Idx|Pair|Code|Indices|2025-10-12|2025-10-05|2025-09-28|2025-09-21|2025-09-14|2025-09-07|2025-08-31|2025-08-24|2025-08-17|2025-08-10|2025-08-03|2025-07-27|2025-07-20|2025-07-13|2025-07-06|2025-06-29|2025-06-22|2025-06-15|2025-06-08|2025-06-01|2025-05-25|2025-05-18|2025-05-11|2025-05-04|2025-04-27|2025-04-20|2025-04-13|2025-04-06|2025-03-30|2025-03-23|2025-03-16|2025-03-09|2025-03-02|2025-02-23|2025-02-16|2025-02-09|2025-02-02|2025-01-26|2025-01-19|2025-01-12|2025-01-05|2024-12-29|2024-12-22|2024-12-15|2024-12-08|2024-12-01|2024-11-24|2024-11-17|2024-11-10|2024-11-03|2024-10-27|2024-10-20|2024-10-13|2024-10-06|2024-09-29|2024-09-22|2024-09-15|2024-09-08|2024-09-01|2024-08-25|2024-08-18|2024-08-11|2024-08-04|2024-07-28|2024-07-21|2024-07-14|2024-07-07|2024-06-30|2024-06-23|2024-06-16|2024-06-09|2024-06-02|2024-05-26|2024-05-19|2024-05-12|2024-05-05|2024-04-28|2024-04-21|2024-04-14|2024-04-07|2024-03-31|2024-03-24|2024-03-17|2024-03-10|2024-03-03|2024-02-25|2024-02-18|2024-02-11|2024-02-04|2024-01-28|2024-01-21|2024-01-14|2024-01-07|2023-12-31|2023-12-24|2023-12-17|2023-12-10|2023-12-03|2023-11-26|2023-11-19|2023-11-12|2023-11-05|2023-10-29|2023-10-22|2023-10-15|2023-10-08|2023-10-01|2023-09-24|2023-09-17|2023-09-10|2023-09-03|2023-08-27|2023-08-20|2023-08-13|2023-08-06|2023-07-30|2023-07-23|2023-07-16|2023-07-09|2023-07-02|2023-06-25|2023-06-18|2023-06-11|2023-06-04|2023-05-28|2023-05-21|2023-05-14|2023-05-07|2023-04-30|2023-04-23|2023-04-16|2023-04-09|2023-04-02|2023-03-26|2023-03-19|2023-03-12|2023-03-05|2023-02-26|2023-02-19|2023-02-12|2023-02-05|2023-01-29|2023-01-22|2023-01-15|2023-01-08|2023-01-01|2022-12-25|2022-12-18|2022-12-11|2022-12-04|2022-11-27|2022-11-20|2022-11-13|2022-11-06|2022-10-30|2022-10-23|2022-10-16|2022-10-09|2022-10-02|2022-09-25|2022-09-18|2022-09-11|2022-09-04|2022-08-28|2022-08-21|2022-08-14|2022-08-07|2022-07-31|2022-07-24|2022-07-17|2022-07-10|2022-07-03|2022-06-26|2022-06-19|2022-06-12|2022-06-05|2022-05-29|2022-05-22|2022-05-15|2022-05-08|2022-05-01|2022-04-24|2022-04-17|2022-04-10|2022-04-03|2022-03-27|2022-03-20|2022-03-13|2022-03-06|2022-02-27|2022-02-20|2022-02-13|2022-02-06|2022-01-30|2022-01-23|2022-01-16|2022-01-09|2022-01-02|2021-12-26|2021-12-19|2021-12-12|2021-12-05|2021-11-28|2021-11-21|2021-11-14|2021-11-07|2021-10-31|2021-10-24|2021-10-17|2021-10-10|2021-10-03|2021-09-26|2021-09-19|2021-09-12|2021-09-05|2021-08-29|2021-08-22|2021-08-15|2021-08-08|2021-08-01|2021-07-25|2021-07-18|2021-07-11|2021-07-04|2021-06-27|2021-06-20|2021-06-13|2021-06-06|2021-05-30|2021-05-23|2021-05-16|2021-05-09|2021-05-02|2021-04-25|2021-04-18|2021-04-11|2021-04-04|2021-03-28|2021-03-21|2021-03-14|2021-03-07|2021-02-28|2021-02-21|2021-02-14|2021-02-07|2021-01-31|2021-01-24|2021-01-17|2021-01-10|2021-01-03|2020-12-27|2020-12-20
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.17|93.68|93.92|92.04|92.12|91.95|91.81|90.77|91.1|91.79|92.56|91.93|93.535|82.76|83.92|82.25|81.69|80.38|80.85|79|78.71|77.31|75.68|77.6|85.25|85.08|85.24|85.41|84.12|79.16|77.94|79.67|77.07|77.45|75.88|73.75|76.63|73.815|75.895|77.5|76.595|75.9|76.15|75|76.99|74.57|74.1|74.36|71.515|72.93|72.83|72.8|73.35|74.41|74.84|75.85|78.75|77.59|78.55|79.83|80.6|80.575|79.97|79.65|77.575|77.92|78.55|77.63|75.115|75.925|78.2|77.88|77.94|77.48|77.42|77.165|78.21|78.8|80|80.82|79.31|78.84|80.05|81.18|81.05|81.15|81.49|79.795|78.87|80.74|86.765|63.89|66.44|65.24|61.01|58.6|57.53|60.885|60.93|69.315|68.43|78.94|79.43|76.14|77.74|78.19|75.03|78.64|80.12|81.405|81.5|82.93|83.5|81.855|84.03|91.026|91.75|93.33|94.47|92.79|91.88|98.39|96.89|97.26|95.93|92.68|95.06|91.7|92.62|96.925|95.1|96.01|92.25|90.63|92.8661|91.75|97.09|99.82|103.82|102.05|91.48|95.53|90.915|91.3|92.695|91.76|89.48|84.27
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|346.93|362.04|364.16|350.5|348.855|350.24|362.56|355.68|334.53|351.16|371.03|366.49|363.185|378.9|387.3|377.59|392.985|417.295|408.88|412.76|413.53|394.33|379.29|368.05|344.565|359.51|335.54|380|392.47|394.115|443.105|440.65|445.11|462.65|439.25|437.8|430.23|433.26|404.27|431.88|442.94|447|467.19|556.1|512.85|519.09|505|493.6|479.03|487.65|494.6|501.8|503.96|513.83|525.71|537.4|567.69|576.3|555.03|550.59|536.04|504.23|544.3|558.65|560.23|573.18|551.37|532.1|525.51|453.84|447.58|473.01|483|486.24|490.1|478.04|470.215|477.02|484.78|504.99|496.79|495.55|552.45|572.85|556.56|531.495|626|633.03|615.71|615|592.83|567.87|589.51|598.92|591.52|616.88|604.91|618.8|605.31|589.98|566|516.11|535.81|553.18|522|508.24|511.45|524.23|562|557.88|525.7|510.29|506.78|530|541.87|520|513|485.27|486.39|483.01|485.63|463.705|433.01|429.94|371.25|337.35|348|376.51|376.59|379.61|375.48|380.88|376.51|357.61|329.42|344.33|322.02|350.78|373.41|376.21|365.9|358.28|344.38|338.9|340.16|338|338|334.76|337.8|335.83|329.53|338.07|288.97|323.49|308.43|297.45|289.75|278.2694|286.03|294.88|391.09|367.23|380.09|419.41|445.07|435|406.51|400.11|383.83|386.57|363.5|388.8|355.02|377.36|437.59|427.22|404.01|399.74|381.95|397.13|405.7|419.4|438.81|461.04|433.415|451.42|413.36|456.22|462.4|440.35|473.2|516|518.98|491.07|510.39|500|566.65|575.04|545.61|652.77|617.47|668|696.275|658.37|666.56|651.05|644.47|610.65|574.5|574.5901|615.8|646.035|663.04|667.35|659.7774|645.87|637.03|634.98|625.87|624.18|602.75|606|595.87|582.71|565.99|545.04|504.99|504.54|494.64|487.03|487.54|510.97|513.57|523.13|499.29|483.69|469.03|444.86|444.4|439.76|465.68|470.48|500.03|494.26|462.28|474.51|461.17|481.99|500.3|505.61|498.05|475.61
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|291.1|292.5|289.46|293.57|296.58|301.64|306.71|302.02|304.755|300.55|308.6|301.69|302.19|309.175|303.37|307.26|307.8|325.72|322.8|322.88|318.72|311.82|303.3|291.65|290.77|299.65|284.09|301.25|297.53|292.08|306.2|316.01|310.62|310.28|308.24|303.3|294.7|296.44|285.69|289.15|292.57|293.87|298|303.94|307.67|305.31|297.64|305.78|290|288.51|291.73|288.99|283.56|273.51|276.88|279.03|269.7|273|270.55|264.63|260.98|267.45|254.5|249.17|238.19|235.48|239.3|248.26|240.82|251.28|244.17|248.3|252.44|247.5|242.28|244.05|245.1|247.08|244.37|250.38|247.42|243.61|243.23|247.01|256.57|253.4|249.75|248.59|234.44|238.08|235.13|235.55|233.38|231.59|236.34|231.32|231.4|230.2|228.64|227.45|219.43|215.68|241.68|248.91|245.78|240.58|239.86|246.16|249.28|254.88|254.9|250.37|253.15|246.89|250.6|237.38|228.26|219.24|218.22|212.92|221.47|215.23|217.05|212.66|216.86|212.24|216.37|219.23|215.88|216.23|214.11|218.54|214.95|213.91|212.82|224.77|223|226.69|226.66|223.63|220.05|236.48|243.79|241.12|240.79|241.37|245.31|258.66|266.55|263.49|257.9|248.99|238.52|240.59|235.3|230.33|227.86|228.35|229.97|230.82|245.08|238.39|248.96|259|255.47|249.62|240.11|221|214.28|216.89|210.64|218.27|203.43|206.88|222.49|224.16|211.29|208.62|214.04|219.79|223.17|228|237.73|233.76|219.09|214.25|207.57|207.72|203.43|200.45|204.38|206.89|199.34|215.88|226|236.34|245.06|243.1|226.48|236.34|232.38|231.11|237.48|231.8|230.2|224.11|217.84|211.57|205.56|200.39|201.39|196.88|202.49|206.86|209.09|212.2|213.93|213.43|210.54|205.74|204.24|201.9|202.32|197.56|193.78|198.57|198.04|197.75|196.46|194.06|195.99|189.17|195.57|192.0145|188.72|189.82|191.76|182.96|182.77|179.27|175.77|168.68|165.85|167.96|165.28|161.36|161.13|170.93|175.97|177.55|176|173.33
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|132.46|127.94|130.99|132.9|139.88|138.86|148.91|142.36|139.68|140.68|206.07|191.61|202.12|194.34|189.75|180.18|178.48|182.13|179.88|174.48|184.33|192.3|177.93|183.91|168.96|166.42|148.5|157.1|171.31|166.2|171.78|188.63|191.11|207.03|214.57|213.9|232.57|228.29|210|215.31|207.98|211.27|233.14|232|231.22|230|223.83|223.96|208.97|219.69|219.47|222.68|239.98|253.21|254.35|244.85|222.7|234.23|233.97|238.91|213.74|202.82|221.38|252|243|244.39|241.65|241.45|251.42|252.64|257.21|255.62|269.74|273.23|290.95|308.45|300.87|319.62|318.91|327.01|318.17|318.56|310.24|301.53|312.9|304.33|294.71|272.06|263.14|269|268.5|264.81|271|272.46|254.52|215|218|217.73|206.1|191.2|202|192.66|266.68|269.97|280.81|302.97|298.08|331.13|335|374.9|360.49|351|351.33|361.86|384.9|337.25|362.53|330.89|350.7|328.01|327.02|304.81|302|283.79|291.04|293|311.8|324.89|355.14|343.17|319.58|333.29|308.25|320.19|311.41|337.395|309.3|313|319.25|347.995|263.5|246.12|238.78|224.03|215.46|203.23|197.9|190.95|195|194.69|190.38|214.74|182.8|190|207.97|205.61|213.17|209.14|222.43|244.58|264.29|244.55|250|263.14|288.68|295.19|278.33|265.3|257.78|257.97|243.5|258.76|241.14|246.89|280.87|284.7|278.46|274.66|274.22|292.48|363.45|408.02|414|445.43|435.08|436.43|403.21|464|503.94|492.56|510.53|490|479.22|453.74|509.25|533.02|656.3|656.72|597.83|665.72|622|636.86|678.34|692.06|690.47|631.5|590|586.45|638|658.6|716.59|708.02|726.54|719.8|706.42|687.38|684.2|693.5|700|636.01|609.37|631.7|624.04|618.45|604.94|613.59|579.44|592.44|596.9|562.1|596.16|599.14|620.98|608.31|593.59|550.33|523.19|532.34|551.09|532.28|567.5737|590.37|612.69|622.19|539.93|533.39|574.72|565.01|549.61|532.32|518.09|510.9
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|245.07|247.85|254.43|244.66|235.47|208.44|206.43|204.2|200.935|190.29|193.65|186.25|181.01|179.06|180.78|166.27|174.73|174.54|167.84|170.16|164.51|157.485|163|162.425|148.88|159.995|141.55|153.11|167.065|165.03|168.26|171.925|181.99|185.6|187.35|200.69|192.41|199.07|190.07|193.98|189.8|192.62|192.87|173.96|168.765|166.09|173.42|178.58|169.93|168.75|162.95|163.64|167.72|163.32|164.35|157.31|152.51|161.72|166.38|165.28|164.35|155.5|168.83|180.59|184.92|189.895|183.03|180.16|175.46|174.97|172.54|174.45|176.192|164.26|167.46|169.058|154.31|158.86|152.78|150.69|149.94|148.61|136.13|135.66|142.14|139.655|148.42|142.82|152.06|147.1|142|136.29|138.55|141.59|132.63|132.38|129.88|136.03|133.69|131.78|129.05|123.21|135.04|138.17|136.94|131.21|129.83|136.61|136.54|135.44|131.31|127.175|129.39|129.16|132.73|121.66|125.94|118.3|119.24|120.76|122.93|122.785|124.01|125.64|122.94|116.11|105.18|106.84|105.49|104.658|106.98|102.39|104.615|100.12|90.09|94.015|89.87|93|94.74|102.4|97.48|97.95|92.06|88.36|89.585|88.795|90.255|92.71|99.4|97.0363|97.29|95.09|87.28|95.42|101.8|98.86|99|96.76|98.1|101.75|110.99|107.3|109.99|115.2|121.13|118.39|115.3|108.41|112.64|117.998|107.1005|118.273|108.9295|106.7865|116.7045|112.7465|109.5875|114.9555|113.25|113.405|119.101|127|131.8235|140.3585|140.9005|136.1635|130.25|131.488|133.05|129.8381|133.2565|144.25|134.162|125.978|136.175|135.078|145.055|147.256|140|147.7815|143.0405|144|149.3325|148.9005|149.825|148.046|137.55|141.0765|139.292|135.9605|140.8043|138.1615|141.9495|143.8345|144.4|137.9695|137.5249|135.9425|135.117|133.3282|126.0895|126.178|125.6485|122.6785|120.5005|121.613|119.4718|118.722|115.7445|113.1785|116.407|118.2455|115.226|113.509|112.706|107.3575|101.108|101.3815|102.2487|104.203|102.4|102.68|104.5875|105|92.2292|95.637|87.15|88.851|88|87.2455|85.4565|88.536
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|246.14|248.275|254.78|245.14|235.79|208.99|207|205.07|201.555|191.175|194.41|187.1|182.07|180.135|180.785|167.32|175.905|175.87|169.01|171.3|165.715|159.1|164.515|164.26|150.965|162.31|143.39|154.81|169.265|167.325|170.16|173.73|183.8|187.44|189.06|202.215|194.19|200.51|191.35|195.15|190.865|194.03|194.365|175.715|170.32|167.99|174.955|180.07|171.24|170.59|164.58|164.91|169.14|164.78|165.34|158.33|153.63|163.315|168.155|167|165.995|157.37|170.5|182.35|186.49|191.365|184.48|181.28|176.98|176.45|173.88|175.74|177.31|165.847|169.22|170.77|156.01|160.28|154.015|151.83|150.95|149.37|137.07|136.54|143.45|140.94|149.54|144.04|153.64|148.71|143.43|138|139.6|142.98|133.86|133.82|131.294|137.57|135.5|133.36|130.22|124.46|136.23|139.73|137.99|132.155|130.77|137.63|137.38|136.44|132.08|127.85|129.85|129.51|133.01|121.926|126.06|119.07|120.32|121.4656|123.535|123.395|124.61|126.29|123.51|116.49|105.795|107.72|106.05|105.43|107.39|102.67|105.32|101.06|90.565|94.36|90.09|93.24|95.01|102.685|98.745|99.13|92.78|89.195|89.83|89.31|90.88|93.09|99.815|97.2|97.56|95.5|87.34|95.78|102.09|99.52|99.85|97.22|98.61|102.54|111.99|108.135|110.78|116.1|122.21|119.12|115.53|108.88|113.44|118.65|107.5145|118.935|109.702|107.446|116.7425|113.079|110.104|115.384|113.3035|113.9065|119.4295|127.41|132.9|140.8245|140.6845|136.8475|130.573|131.904|133.2845|129.985|133.3655|143.709|134.198|126.0275|136.6|135.099|144.4755|147.4635|140.6796|148.444|143.574|144.2985|150.1418|150|150|148.165|138.8105|141.2135|139.8|135.6995|141.5855|139.0002|143.201|144.7495|144.7045|138.9985|138|136.949|135.4845|138.25|131.1555|129.8335|129.4495|127|125.74|125.6695|122.566|121.1|118.35|115.466|118.7445|120.136|115.9965|114.599|113.3125|107.647|101.394|102.092|103.115|105.0565|102.826|103.35|105.218|105.2955|92.6785|96.0335|87.6125|89.3035|87.877|87.5817|85.6755|88.75
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|220.6|220.08|230.56|230.625|234.94|223.52|227.35|230.225|221.78|217.4|233.35|225.835|225.07|223|223.52|209.79|212.31|214.75|204.98|203.085|201.645|210.71|186.51|190.105|169.6|186.84|162|188.19|200|198.77|195.6|213.352|217.45|228.82|230.545|234.06|226.21|228.9|218.06|226.78|220.06|225.01|230.23|227.21|209.96|199.28|204.15|208.5|196.45|189.565|188.05|189.78|182.95|187.14|191.64|185.29|174.53|177.55|176.7|177.64|168.14|154.21|183.84|185|194.56|200.04|193.49|189.33|182.52|184.07|177.7|179.93|184.34|188|186.28|182.75|176.94|187.425|186.9|180.79|178.01|175.8|174.31|177.53|175.7|167.83|174.8|170.2|159.34|156.89|153.53|146.74|151.54|153.56|150.56|145.66|145.25|147.53|145.13|142.08|138.76|129.72|124.63|130.69|126.22|127.28|129.36|140.48|138.75|137.73|133.78|133.74|138.3|140.99|133.2|130.305|134.56|129.07|130.82|129.33|124.97|124.02|123.36|122.37|116.77|111.15|105.04|104.95|107.655|103.16|100.96|102.3|99.07|98.41|89.97|95.19|94.28|95.335|97.85|102.925|101.09|97.56|98.68|87.46|85.46|84.97|87.51|89.21|93.05|93.93|93.97|98.77|91.95|103.56|119.98|110.11|115.1|113.58|113.295|122.16|134.095|127.92|129.9|135.72|142.8|142.05|134.96|122.695|115|114.08|107.6|117.09|108.2|104.19|125.245|116.28|108.461|113.1|111.3125|122.401|144.023|151.5235|152.713|164.125|164.975|161.1207|145.981|145.4435|152.425|150.4785|151.751|158.52|144.75|139|159.105|160.5855|167.55|171.037|166.85|172|169.65|177.3822|183.8188|176.85|176.162|168.09|166.75|169.4179|163.75|163.9695|168.575|169.8|174.14|173.9|167.8712|160.595|164.15|167.1805|167.655|183.6585|176.629|187.2|176.5055|170.8|173.821|167.3415|159.8665|162.1747|160.775|162.2965|164.116|174.2365|167.4|169.5165|167.7605|158.65|152.772|153.3925|153.7285|150.75|156.3945|160.4065|162.7025|167.925|162.118|166.425|155.35|157.4005|163.5|159.7|160.0005|157.15
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|226.56|160.12|157.42|160.01|151.8|158.42|165.55|176.755|170.04|174.605|169.08|157.62|145.09|136.56|144|130.47|118.635|119.18|111.06|113.175|115.015|110.415|99|95.575|86.015|97.11|80.68|100.235|109.73|102.6|98.57|101.515|111.49|114.05|108.44|113.875|117.8|122.39|115.28|129.07|123.562|120.71|126.01|135.71|137.915|140.49|138.185|147.38|141.7|158.5|155.76|167.77|171.08|163.1|156.445|151.7|136.1|146.41|154.7|148.43|134.44|122.16|141.19|154.23|184.45|174.9|161.25|159.75|158|162.48|170.82|169.42|165.55|151.28|153.1|159.08|148.15|164.43|168.2|180.1|172.9|193.285|203.01|205.16|178.78|171.14|172.68|179.09|178.77|174.39|150.36|140.36|144.28|140.07|139.15|130.56|119.75|122.07|120.7|118.34|112.6|96.14|100.812|105.42|106.01|102.21|95.95|100.815|107.315|109|103.47|106.2|106.75|116.36|114.16|110.617|115.95|113|115.16|110.95|119.085|128.52|116.59|130.415|104.68|95.2|89.99|91.03|88.11|90.23|91.32|96.695|98.02|96.3|81.39|82.03|79.64|77.15|81.57|84.63|74.23|72.225|70.87|66.22|65.998|63.87|65.12|68.54|74.54|73.81|72.21|75.22|62.93|60.75|58.57|57.35|57.31|64.46|67.87|75.39|84.89|80.41|90.05|94.4|100.505|100.06|95.59|86.57|82.21|77.845|71.98|87.355|84.17|91.26|108.27|102.43|91.66|93.86|92.865|85.655|89.86|92.03|98.6|109.97|117.7|113.73|102.99|108.53|120.31|115.27|115.51|123.56|107.93|115.4|134.5|129.08|145.135|147.51|135.97|138.25|141.135|157.5|157.14|148|137.7|119.45|120.515|111.9|104.62|101.742|105.065|101.58|105.26|109.955|112.61|105.295|110.2|111.31|105.93|92.01|84.99|91.22|94.875|86.38|83.49|81.51|81.4|81.01|77.26|74.215|78.2|81.97|83.35|82.13|82.055|81.74|77.03|79.99|81.91|78.03|85.365|88.15|93.9|88.31|86.83|94.14|89.56|94.025|92.11|92.93|94.25|92.205
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|114.06|109.28|106.95|109.44|108.22|110.96|113.7|111.99|112.71|114.11|109.5|107.66|105.32|103.86|102.25|102.48|103|101.55|102.88|103.44|102.68|103.14|107.75|106.77|107.77|104.45|104.25|108.37|105.25|105.67|104.91|105.85|105.87|101.29|99.76|98.36|99.34|98|95.15|92.05|92.59|92.47|92.71|95.85|99.96|97.89|96.31|96|96.75|98.85|100.78|98.35|99.63|101.87|102.94|104.32|102.65|100.19|98.6|97.18|97.49|104.24|96.63|93.44|89.9|87.9|88.22|87.55|87.4|87.88|90.16|88.7|92.84|92|88.76|85.82|83.99|82.39|83.92|86.11|82.95|82|83.26|84.62|82.18|81.59|76.57|77.9|77.845|77.53|81|83.77|81|80.5|82.24|79.82|79.96|78.61|77|77.29|79.77|75.13|72.64|74.83|72.5|74.64|78.84|80.28|77.79|77.35|79.69|79|81.17|81.5|85.48|87.84|86.9|84.3|84.18|83.67|84.92|83.68|83.77|82.24|87.16|91.99|92.06|92.3|93.69|93.05|94.51|90.47|89.44|91.16|87.8|89|90.99|91.48|90.65|91.94|92.93|91.93|94.78|96.41|94.9|95.97|94.1|97.32|94.53|97.16|91.42|90.33|89.84|89.35|86.48|84.8|83.25|87.7|97.35|100.15|104.71|101.2|101.45|105|103.78|100.44|98.28|94.52|94.97|94.26|97.62|93.43|88.55|97.1|102.35|102.78|100.56|99.86|98.9|99.47|100.49|102.21|103.25|100.85|96.78|94|95.4|96.01|88.74|85.71|87.93|88.7786|89.34|90.4|90.51|90.91|88.63|86.5|85.86|83.92|82.9672|82.71|83.31|82.25|85.16|84.704|85.57|83.25|83.52|81.34|81.98|84.095|89.57|90.27|89.21|91.33|89.862|88.78|88.25|85.71|87.5911|85.34|85.17|84.84|82.53|84.73|86.3|86.17|87.06|86.47|87.55|89.07|88.05|88.55|86.04|85.22|84.58|84.15|81.06|78.835|75.42|78.87|78.5661|82.37|81.1|81.58|80.95|79.11|83.33|81.74|82.71|83.8014
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|297.62|273.095|284.13|276.07|281.05|287.49|292.61|296.93|289.74|297.3|305.815|294.75|293.86|297.88|278.85|290.075|296.31|290.47|285.64|273.7|272.58|266.47|281.57|280.63|277.29|286.77|287.69|307.585|315|314.64|324.13|307.34|305.28|291.76|296.88|286.91|277.37|272.14|262.11|259.05|260.83|263.11|270.62|273.16|282.08|293.55|279.38|325.91|320.58|318.06|320.16|325.59|320.08|321.32|339|335.84|322.52|331.89|328.41|321.46|323.9|332.72|334.08|333.23|331.88|311.36|313.34|310|298.49|304.55|306.79|303.11|314.41|312.15|310.88|269.18|269.84|269.93|269.48|282.11|276.43|270|274.51|283.26|288.28|283.85|289.97|323.53|311.44|308.7|306.51|301.47|287.28|284.12|277|271.96|270.88|265.43|262.59|265.68|270.77|265|280.12|284.5|271.04|267.71|267.54|263.38|258.21|256.71|256.96|261.58|262.22|244.25|236.48|235|226.87|219.16|221.21|226.8|229.03|219.25|219.67|215.03|224.85|233.27|235.34|240.03|243.2|250.89|256.44|242|239.61|230.58|231.18|235|235.22|240.79|243.2|245.36|253.458|264|272.2|275.58|260.87|265.69|266.82|272.82|283.79|285|289.09|284.7|268.15|269.2|254.95|251.42|231.08|228.27|226.77|230.64|238|243.74|238.84|249.98|249.07|245|247.34|246.86|248.55|249.28|245.19|245.17|236.84|237.94|248.33|255|249.68|241.24|236.58|233.37|251.01|252.49|253.6|242.84|238.82|237.07|231.08|231.29|224.03|220.76|226.61|222.09|226.98|227.48|233.52|229.25|223.63|223.81|222.25|210.4295|206.38|202.48|205.45|210.69|214.06|208|209.5|206.36|209.06|214.1|213.25|218.3831|217.06|223|222.28|224.18|228.2552|230.52|242.12|247.72|247.8|244.49|247.26|244.03|239.64|242.56|236.92|242.2|250.56|252.29|256|240.67|256.65|252.85|248.52|249.06|251.53|242.36|230|228.08|225.88|230.33|236.01|237.99|244.3|252.05|246.5|240|231.25|223.03|225.68|229.48
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|245.01|249.33|245.61|239.42|248.05|246.5|252.64|230.5|225|221.415|228.91|243.33|243.13|244.81|237.54|228.19|228.13|223.815|212.4|215.15|223.635|222.87|196.16|193.36|172.65|183.26|163.2|200.23|210|207.75|220.22|231.84|240.28|217.265|206.58|209.29|217.4|219.23|209.34|215.33|214.25|211.93|214.92|215.97|218.13|217.74|206.52|223.85|225|229.13|226.3|233.8|225.65|228.9|224.78|222.39|217.01|228.69|227.84|222.43|212.15|206.03|228.74|237.12|237.14|232.18|226.7|231.05|230.54|232.29|235.09|230.44|214.96|208.83|200.17|200.81|184.44|194.95|194.63|197.4|190.81|197.21|194.6|195.83|191.28|187.25|194.68|192.79|193.94|196|187.85|187.18|197.07|197.9|200.88|185.65|181.66|182.66|182.09|170.75|167.44|157.615|165.55|171.73|172.85|175|174.5|178.1|179.54|181.42|180.09|176.12|183.38|190.7|198.735|191.44|190.58|185.91|193.9801|187.85|187|185|179.17|178.12|189.91|180.68|183.79|180.745|186.34|187.66|185.63|196.47|188.25|186.1|179.81|187.32|185.58|190.63|179.38|176.99|169.1|166.54|167.91|167.39|165.57|163.57|167.44|169.17|167.86|164.89|161.16|163.12|145.81|143.81|144.98|140.05|145.14|141.28|142.67|148.07|155.44|148.61|156.82|165.16|178.41|176.22|170.71|162.95|158.84|148.18|139.9|151.1|147.33|153.23|167.35|166.9|161.62|157.23|154.2|155.34|154.19|156.28|157.67|165.17|164.18|161.8|147.52|157.02|161.33|158.9|154.92|161.08|158.32|159.01|168.69|168.1149|175.17|173.01|166.835|183.45|182.32|180.54|190|185.72|183.47|173.18|178.58|170.38|168.12|166.74|177.27|170.1|171.59|162.66|166.965|170.24|169.63|171.06|168.64|161.27|158.72|166.52|171.53|168.94|162.57|167.77|164.66|163.76|160.99|148.365|156.83|154|158.63|158.48|160.64|162.16|155.03|153.22|149.62|147.77|157.08|162.31|162.85|150.16|148.34|157|158.455|156.13|148.45|146.41|141.73|142.06
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||394.05|365|350|334.71|338.97|342.46|328.85|345.81|341.53|341.7|326.72|319.22|300.88|300.01|283.01|315.56|327.02|322.67|322.81|334.05|337.28|341.09|346|350.49|349.13|350.61|336.62|339|337.1|337.26|341|344.19|349.01|351.37|335.31|342.02|324.57|324.99|325.37|333.24|313.61|323.56|320.25|320.19|308.36|319.78|322.89|326.25|310.73|300.2|314.59|315.89|329.36|330.81|322.14|324.99|322.35|322.77|316.74|328.41|327.71|331.42|320.23|333.5|326.26|337.69|342.08|347.16|347.58|330.66|335.68|340.37|339.62|328.74|341.42|337.34|332.93|337.09|333.91|345.68|358.8|358.29|296.1|288.14|288.2|298.14|301.05|290.1|287.21|273.75|278.94|295.38|292.95|296.93|300.71|309.47|316.1|318.53|306.77|294.11|298.99|303.69|338.51|343.19|342.14|320.91|327.84|318.34|329.86|326.21|321.89|324.45|305.88|296.41|300.25|312.22|323.3|318.21|318.64|329.99|315.81|312.24|293.1|310.86|294.65|266.88|268.72|271.46|262.19|256.44|254.06|241.97|245.27|237.6|241.38|242.19|253.47|246.04|243.02|252.73|215.64|219.03|218.08|209.31|218.59|224|230|238.21|260.99|243.92|251.95|268.05|284.39|285.99|275.42|258.33|243.38|246.26|236.53|255.45|237.94|232.8|264.56|263.7|253.16|251.98|257.84|275.1|275.83|280.73|299.66|316.95|310.25|315.71|297.08|310.62|320|300.77|319.85|329.41|321.98|322.35|340|355.53|398.95|404.68|390.84|398.5|387.52|386.07|402.42|393.41|407.31|380.71|370|357.15|345.34|341.61|357.78|360.25|375.73|369.61|366.61|363.4|362.53|374.21|370|364.44|346.1|355.23|354.68|346.6|331.93|336.84|335.33|340.92|334.68|324.2|329.88|369.03|370.44|371.74|367.09|353.99|342.04|326.26|314.77|307.47|347.39|393.61|404.89|381.11|358.1|376.59|367.27|371.65|362.35|367.08|351.73|336.75
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|257.945|254.56|248.3|237|239.3|229.25|226.48|231.7|227.92|204.505|214.03|212.1|209.925|212.68|202.01|201.625|197.3|204.39|200.28|198.3|207.91|210.97|203.1|210|193.265|211.44|177.2|217.005|221|213.31|235.54|241.79|244.925|244.15|229.57|229.99|230.85|224|233.53|244.31|252.23|254.77|247.99|241.83|237.27|231.46|225.25|225|220.99|233.32|234.45|228.7|224.5|230.04|227.34|216.54|220.82|228.55|226.76|225.72|216.07|199.09|216.96|227.01|236.48|227.09|212.09|207.72|213.37|196.9|192.9|191.51|189.325|185.435|182.354|173.37|165.515|175.36|169.03|171.19|170.565|175.57|172.94|176.15|182.24|181.79|188.415|188.15|192.01|192.3|182.16|182.085|187.15|193.61|196.09|193.11|189.98|189.92|189.89|185.82|176.38|169.02|170.91|176.75|176.81|171.22|174.2|176.48|180.07|188.28|180.09|175.07|177.97|182.13|196.06|193.41|191.9|189.26|193.78|186.83|184.41|181.27|182.63|176.96|173.98|173.16|172.48|169.28|165|165.09|161.42|164.27|159.94|155.07|147.805|153.785|147.71|150.2|150.952|152.575|144.955|138.12|134.83|130.465|130.28|131.38|135.11|142.7|147.77|145.14|150.16|148.97|137.11|153.155|147.185|141.065|140.42|138.21|149.66|149.31|159.59|156.47|161.145|169.69|171.52|166.37|161.01|154.01|150.74|145.67|137.77|142.695|133.42|132.87|147.03|149.07|137.79|145.55|154.925|156.71|161.12|163.92|168.71|174.57|172.17|163.51|151.45|163.36|163.06|164.98|167.37|172.86|170.16|160.02|171.51|169.08|177.83|177.085|168.28|181.115|164.29|159.37|161.68|150.37|151.41|148.985|148.68|143.445|142.27|141.76|145.47|143.8|150.63|154.97|149|148.31|148.535|146.2|146.36|148.27|143.75|146.21|140.07|133.41|130.3|127.82|126.17|125.08|126.01|126.82|129.41|132.04|134.83|133.51|132.52|123.87|121.65|120.33|121.41|120.93|123.75|128.01|135.49|136.03|133.75|143.07|127.78|129.19|133.52|133.99|125.02|122.6
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|222.34|206.34|193.185|169.11|163.805|156.72|162.31|161.81|187.15|182|189.01|190.79|195.61|189.04|183.8|170.255|173.02|167.81|155.79|160.625|162.54|166.44|154.11|150.79|135.13|146.88|124.97|142.772|155.5|152.95|152.42|159.73|173.77|171.79|182.86|175.32|179.55|194.74|169.1|174.975|164|164.77|170.035|171.97|175.48|176.71|167.68|192.31|183.2|186.52|186.16|206.96|199.38|201|194.42|185|177.1|193.08|200.67|207|191.5|175.16|208.3|216.23|244.52|243.11|236.86|233|236.67|219.71|218.325|222.15|212.15|208.4|205.31|203.51|191.55|211.9|212.86|206.93|207.63|201.68|203.28|212|199.8|195.585|185.27|168.6|166.31|168.18|151.3|149.83|160|162.3|160.89|149.21|150.04|149.5|148.88|149|140.4|131.96|133.2|141.76|139.47|138.86|135.89|137.88|150|153.97|145.305|143.28|138.2|147.05|151.93|137.6|142.98|139.78|144.02|136.47|139.11|137.74|134.82|138|127.23|116.69|116.865|113.3|113.49|109.22|112.47|121.63|120.75|122.995|113.79|119.85|113.51|113.64|115.17|118.21|110.69|108.53|109.405|105.55|99.77|96.18|104.83|106.82|106.37|104|103.53|108.86|92.26|88.86|82.83|77.21|82|83.04|84.29|87.85|96.895|91.12|97.55|102.795|109.8|109.2|104.49|100.51|95.76|89.5|83.24|97.97|91.7|98.26|117.135|117.55|107.09|109.61|107.94|111.1|111.41|112.5|118.2|127.17|135.09|134.105|123.74|127.56|133.82|129.94|132.37|135.76|132.92|131.51|165.36|147.72|157.74|156.185|143.8|154.09|145.7815|146.77|151|156.9628|154.86|136.98|136.25|130.36|125.7|127.66|139.6|136.56|138.72|136.6465|137.5743|128.31|129.425|143.488|141.04|138.23|125.19|135.99|139.28|138.78|131.19|136.8|139.455|139|130.19|122|131.915|134.25|134.83|133.3943|137.82|145.5|127.04|117.6048|114.63|112.8|121.18|117.97|118.51|101.85|99.246|107.51|105.1|94.62|87.24|86.3665|84.385|88.4993
00014|39320|/equities/asml-holdings|NASDAQ100|1040.4399|963.725|960.92|834.925|789.65|717.21|754.75|739.67|724|695.58|735.145|731|797.62|785.455|796.48|761.26|766.37|757.06|733.29|751.365|739.73|730.42|685|672.17|632|676.44|586.5|660.26|728.03|718.05|697.98|722.045|746.13|757.44|736.72|719.13|672.79|763|721.2|751.06|700|707.095|720.05|713.25|681.75|685|651.07|671.77|676.05|708.39|724|852.52|811.72|836.55|807.61|808.96|764.08|892.6|903.54|917.14|861.75|775|886.99|928.19|1097.4399|1083.15|1035.55|1033.17|1044.1899|1016.14|969.34|972.8|925.78|927.68|909.2|911.85|870|985.42|989.85|979.76|979.13|949.36|979.5|992.6|941.51|918.6|939.66|885.6|867.58|766.4|707.99|712.65|730|750.1|747.37|704.72|686.74|687.66|685.32|654.14|636.88|592.77|577.61|601.04|587.65|583.36|583.63|588.18|630.83|665.13|657.06|653.86|652.95|690.44|721.29|685|744.5|703.71|733.99|703.08|720.62|721.99|724.64|743.13|690.86|646.88|651.75|635|640.83|638.74|649.93|674.8|655.37|646.3|593.12|627.32|631.41|638.01|659.13|665.92|650|658.05|651.1|613.99|561.28|546.05|574.05|596.87|605.1|593.775|581.2|574.78|474.83|479.04|470.43|394.46|433.91|423.6|434.09|459.65|506.77|469.36|506.32|529.29|569.11|578|573.24|535.42|483.61|449.56|419.19|514.97|488.98|498.05|579.61|584.59|549.24|533.25|530.21|558.74|592.73|597.05|607.04|672.49|680.11|678.22|599.55|617.39|647.65|638.5|626.15|654.15|650.7|666.05|741.03|716.5184|795.74|794.4|747.6|780.57|758.88|795.01|855|855|855.51|806.91|799.69|774.085|722.78|728.9|843.28|838.88|869.22|865.29|839.94|795.03|787.825|790.22|770.81|758.2|673.85|700|689.44|698.93|678.495|699.51|680.18|684.74|647.5|631.89|648.305|657.71|666.96|637.64|631.56|651.65|614.7644|567.64|538.67|526.44|572.37|587.62|605.58|557.97|547.4|562.15|533|500.5|499.99|487.14|460.26|452.34
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|151.77|168.1|167.75|174.38|172.99|174.705|170.25|166.03|166.51|184.99|204.01|194.825|186.53|212.1|203.32|189.345|197.62|214.69|207|209.51|215.58|219.67|207.29|230.36|200|206.98|176.42|212.17|233.63|216.18|230.58|284.69|286.19|314|319.84|299.11|262.59|254.04|238.39|255.25|246.23|259.49|276.29|279.75|263|262.02|239.3|238|216.65|190|190.3|189.81|170.24|161.13|163.69|163.55|162.64|163.25|160.34|154.21|140.79|136.69|177.49|178.14|181.6|185.26|176.88|162.05|157.5|162.87|158.46|168.81|179.71|181.67|184.5|180.51|192.65|206.88|196.44|195.2|191.94|196.12|210.37|209.48|203.76|205.55|218.26|216.52|246.63|249|237.89|227.93|235.01|243.12|228.64|193.43|193.39|180.53|184.51|174.19|177.5|178.81|184.42|188.7|197.65|201.8|194.13|202.01|209.44|203.57|191.61|187.02|195.2|197.52|174.89|176.74|179.76|168.13|168.17|161.94|176.51|172.91|183.72|166.6|146.22|135.02|135.73|146.12|157.85|166.44|155.61|169.32|153.43|157.04|154.195|178.4|164.59|164.42|172.79|165.4|160.92|155.86|147.5|123.77|131.91|125.25|145.51|136.25|140.2|123.41|116.4|139.76|122.89|197.84|193.47|196.93|228.23|214.55|216.85|241.43|261|232.42|250.02|260.9|282.23|265.41|207.83|201.09|194.42|213.46|194.4|210|181.55|173.97|194.45|184.78|174.03|184.39|198.27|224.39|245.84|265.35|267.59|305.83|286.81|291.29|244.59|270.84|300|292.18|320.77|319.85|319.08|277.485|284.64|295.5|380.43|390.59|336.76|372.2|343.5|395.6|426.85|445.91|441.01|455.2|426.14|407.73|387.15|390.76|405.5|395.22|379.77|383.39|360|342.23|336.83|336.28|324.2|270.87|259|271.07|262.99|265.22|264.51|245|224.56|233.49|224.21|213.9|216.57|237.79|230.68|232.915|225.11|224.33|210.75|220.62|228.15|226|242.48|251.33|253.59|245|231.21|238.99|225.0066|234.79|234.5|245.59|246.69|233.77
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|322|325|321.39|318.71|326.88|313.02|290.39|287.185|290.67|299.25|304.58|296.09|298.37|317.73|307.465|297.82|293.35|297|294.41|297.52|294.59|295.95|278.19|269.79|255.92|263|237.625|259.02|271.96|252.96|256.61|278.26|287|300|303.77|309.11|295.28|294.62|281.42|293.11|292.99|297.99|303.93|308|291.74|324.53|299.36|305.46|287.19|286.34|291.36|283.15|268.32|274.84|269.23|265.5|251.62|261.77|256.93|248.5|240.17|226.7|242.55|245.48|253.33|246.1|248.62|239.67|235|213.69|219.59|213.63|221.4|219.79|215.52|218.38|218.7|239.95|244.76|259.9|260.59|256.18|252.31|263.01|257.84|256.33|265.91|255.84|253.05|250|240.28|231|240.79|242.49|240.79|224.51|222.94|202.21|217.49|209.26|203.17|196.08|201.62|211.02|208.1|206.06|203.005|212.435|219.49|218.09|217.23|200.4|206.89|202.52|210.83|210.82|213.49|201|203|201.14|211.63|202.91|203.93|202.2|201.48|193.73|193.47|194.79|193.81|196.64|195|205.09|201.55|200.31|193.33|208|195|215.72|223.38|219.02|207.07|206.06|200.14|190.52|190.62|188.07|192.72|193.27|198.78|199.84|208.4|225.63|195.12|214.76|202.9|196.33|194.66|187.83|185.05|193.03|212.895|200.29|206.09|219.45|232.38|222.96|212.01|194.76|178.34|177.84|171.7|191.48|170.09|179.61|211.27|209.69|182.945|194.45|189.33|189.23|186.65|195.09|198.41|213.88|212.87|211.73|192.31|207.9|218.19|216.5|227.66|242.54|239.71|234.25|253.9|256.54|280.73|282.95|270|267.89|259.53|257.21|324.14|330.74|327.15|318.5|308.69|290.21|276.65|282.87|294|282.52|284.51|290.76|316.94|336|332.31|333.175|321.41|312|289.58|297.62|298.19|290.22|278.47|278.29|283.97|287|285.29|275|285.89|292.99|294.67|297.27|294|285.74|266.97|261.03|267.98|265.21|279.86|301.46|307.95|308.33|280.41|301.76|314.83|317.43|304.11|304.25|302.84|281.57
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|142.3|134.975|139.275|114.94|109.64|92.61|92.13|90.33|87.55|88.275|90.59|88.175|85.45|87.4|85.48|83.51|87.015|87.455|82.99|83.305|87.7|90.61|88.96|89.77|82.55|84.51|78.365|91.42|95.1|95.4|94.81|86.33|90.78|92.79|92.02|86.83|87.85|83.95|77.45|84.62|85.76|86.54|89.15|90.94|85.06|80.58|84.3|89.72|90.72|91.18|92.89|100.96|113.31|109.27|87.07|84.6|80.99|82.67|85.62|89|84.91|80.175|88.96|92|95.13|88.51|86.61|88.5|92.22|95.9|97.57|100.15|109.5|109.54|113.44|104.88|95.5|98.485|103.58|107|104.325|104.15|100.3|103|110.78|106.35|106.47|102.73|108.4|98.03|104.65|115.3|116.89|115.94|112.65|111.27|114.77|123|108.39|107.6|110.36|109.355|105.73|123.692|132.01|133.32|130.01|134.19|139.21|143.74|136.08|124|135.63|148.61|155.44|139.44|149|140.72|142.15|139.63|147|134.89|131.65|125.06|127|123.8|125.21|120.33|123.6|131.86|140.44|150|152.6|144.42|132.3|150.64|136.2|138.27|145.57|142.02|140.65|136|135.46|135.79|118.86|113.1|114.14|117.48|119.27|92.78|94|91.18|87.7|77.5|78.68|101.64|118.38|117.2|119.27|123.55|138.37|136.53|148.3|130.93|137.21|138|133.04|140.01|143.85|146.93|151.8|154.1|142.78|139.17|148.71|145.87|125.75|116.63|113|123.01|110.72|128.6|133.99|146.63|147|146|107.65|143.62|150.09|154.18|159.47|156.04|148.65|154.99|150.94|154.95|148.91|142.1|138.63|147.65|136.25|153|152|171.405|159.66|162.54|176.18|168.1586|164.9|149.02|156.25|158.12|163.39|167.57|154.2|139.7|149.5|164.75|166|165.17|175.31|180.3|191.55|205.09|185.04|188.07|191.98|200.71|189.01|188.49|190.04|210.55|218.1|216.21|217.49|222|212.49|262.36|262.97|254|303.34|322.45|317.14|275|239.35|261.12|250|244.51|219.51|189.63|188.95|164.8
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|159.69|137.49|142.12|144.82|139.995|133.55|139.01|140|131.16|132.33|131.35|124.98|133.56|132.1|126.295|126.9|131.49|134.06|129.59|126.97|126.25|119.63|123.33|118.13|117.97|116.51|121.81|137.9|141.47|140.05|150.29|140.41|141.275|138.14|141.63|142.805|146.55|141|148.92|151.93|150.92|146|149|157.21|160.16|159.99|158.19|173.92|173.22|182.48|190.16|188.59|184.76|193.36|199.2|197.26|200.44|204.22|206.23|202.47|202|204.12|210.94|227.73|230.06|226.47|231.41|225.74|230.83|224.52|225.3|216|230.71|223|219.23|208.99|196.19|198.73|203.89|215.69|217.77|220.34|223.3|221.17|222.52|217.56|239.45|242.21|243.41|250.3|247|255.06|257.56|258.5|249.7|248|234.11|231.25|228.13|223.24|249.5|235.32|256.34|262.04|262.98|255.85|257.1|254.94|260.12|269.43|265.4|260.92|274.05|262.96|264.26|276.54|278.42|275|282.87|283.87|296|319.76|299.67|297.92|309.93|310|317.48|305.75|293.99|294|285.4|276.34|270.805|264.65|256.56|270.5|272.26|277.44|284.45|285.08|287.44|285.97|287.32|280.54|276.73|279.89|284.9|285|299.18|296.03|304.2|300.11|281.82|283.28|267.94|266.05|257.58|269|197.44|206.88|212.1|196.06|197.19|212.25|220.99|216.79|213.9|205.99|217.57|217.56|208.98|210.32|204.22|194.17|203.52|204.96|201.09|197.89|191.05|206.3|209.82|216.22|213.12|212.06|210.08|207.7|198.59|208.23|204.4|208.31|214.87|220.74|223.03|220.22|238.9029|232.75|240.15|235.23|239.75|231.68|223.2|245.36|257.97|273.82|279.51|266.15|266|279.42|284.65|281.44|290.55|297.94|301.8722|331.31|342.92|342.33|341.92|339.99|327.04|324.4103|323.08|357.03|347.6|343|388.86|396.24|295.3456|272.35|285.6|281.17|274.86|267.87|264.45|269.55|267.31|279.24|275.75|267.34|268.02|270.7|274.42|276.06|275|266.56|283.2|271.79|276.75|255.86|245.74|248.48|246.75|242.98
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|5368.04|5571.6602|5400|5500|5528.4902|5577.3198|5708.1802|5449.04|5381.8398|5412|5638.8101|5665|5697.3599|5725.3799|5704.1001|5340.3398|5324.9751|5601.2002|5500|5356.9199|5315.02|5179.3052|5175|4880|4566.6401|4701.7002|4170.0801|4522.8101|4674.1802|4474.1299|4583.1602|5016.0098|5004|5108.5|4962.71|4670.1899|4656.8701|4925.4502|4710.29|4942.6699|4992.5|5066.79|5206.6401|5240|5206.4102|5213|4969.3901|4936|4771.9902|4379.9902|4323.23|4297.4199|4175.8701|4220.1499|4064.01|3950|3749.52|3876.01|3842|3616.52|3442.4099|3205|3735.1001|3976|4034.6201|3932.8101|3977.3501|3989.1101|3878.75|3805.55|3776.3501|3796.55|3703.98|3800.75|3618.72|3521.0801|3441.1201|3583.0701|3589.8799|3651.03|3608.4399|3466.52|3477.76|3461.79|3559.3601|3709|3757.1101|3541|3522.5|3653.0701|3497.8|3411.6299|3520|3527.47|3483.8799|3287.6499|3147.4299|3099.01|3141.8799|3077.52|2888.5601|2768.22|2753.76|2973.7|3021.4299|3071.8|3023.3|3154|3151.8899|3089.6299|3066.4099|3067.0701|3200|3084.55|3000|2906.3799|2857.23|2637|2693.7|2613.98|2620|2626.23|2617.3799|2595.22|2764.3301|2626.99|2573.1201|2680.3201|2697.75|2631.97|2565.0601|2644.79|2525|2450.53|2459.8501|2574.6599|2480.3899|2415.0601|2376.9399|2429.8101|2433.95|2340|2297.9099|2195|2038.83|1977.88|1952.0601|2020.04|2056.0701|1986.02|1922.9399|1996.51|1876.01|1870.91|1813.02|1703.26|1699.25|1672.4399|1677.6801|1849.1|2010.21|1837.91|1897|2018.4301|2102|1922.88|1923.75|1818.83|1744.91|1737.66|1711.53|1939.91|1949.58|2006.45|2366.4399|2243.3201|2157.3899|2086.1101|2105.3501|2207|2192.0701|2210|2150|2375.6699|2260.77|2204.5|2010.2|1970.26|2241.8|2588.46|2521.5701|2467.3999|2405.78|2317.3201|2424.1399|2433.74|2423|2389.6699|2151|2202.03|2163|2206.4165|2330.8101|2455|2659|2420.1299|2397.8401|2520.3501|2480.49|2455.8701|2494.1599|2310|2314.5|2307.9099|2300|2072.0601|2193.1699|2182.97|2191.6799|2203.8799|2101.71|2182.0601|2233.76|2249.75|2253.8899|2311.8701|2319.8301|2380|2301.72|2261.54|2331.6399|2484.0701|2424.8899|2480.4299|2436|2410|2311|2340|2412.76|2303.4299|2372.99|2265.6699|2139.1899|2117.05|1996.1899|2044.86|2135|2252.4299|2250|2129.45|2050|2120.0901
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|335.8|336|342.425|359.87|342.75|289.34|292.81|302.7|305.05|292.2|292.46|283.955|274.13|275.13|274.73|249.105|250.35|245.045|243.25|232.865|221.85|219.49|200.25|190.53|166.99|185.075|144.49|164.485|194.295|188.05|189.6|204|218.6|230.1|227.43|215.46|213.4|241.5|219.99|236.5|234.695|226.69|231.79|178.95|162.95|165.395|165.66|183.4|169.28|173|179.38|183.3|174.82|171.87|172|165.19|139.11|160.38|164.96|164.86|148.08|129.61|152.02|160.23|170|170.5|160.82|164.205|180|140.98|135.27|141|139.6|134.8|128.6225|134.408|122.45|137|133.365|132.568|134.503|125.398|127.793|140.315|131|123.586|129.001|122.696|121.491|121.625|111.234|105.65|109.212|112.424|112.08|95.701|92.064|97.615|97.3|95.005|88.156|84.11|85.796|89.097|84.046|82.906|82.8|84.258|86.877|86.951|85.639|83.406|83.113|88.768|89.75|90.08|89.101|84.828|86.862|82.5|86.266|81.112|80.92|83.512|68.14|63.187|62.978|62.65|63.364|61.861|61.805|63.9|63.9|63.274|60.709|63.5|58.587|59|59.5|59.334|58.3|57.2|57.49|59.23|56.5|55.155|55.402|54.475|53.777|52.524|51.294|51.539|46.677|46.685|45.273|43.955|46|44.924|46.898|49.442|52.675|49.853|52|54.257|55.423|54.935|53.143|51.046|50.016|48.949|47.2|51.38|50.408|52.678|57.152|58.45|52.4|58.438|57.288|55.714|58.149|57.285|58.258|62.6425|62.588|60.56|57.696|59.708|58.1|57.999|57.5|59.016|55.94|53.089|58.832|60.886|66.6317|66.48|62.63|63.4|56.4647|55.62|57.168|56.769|56.197|53.0336|51.749|50.039|49.124|48.493|49.9776|49.9|50.2|49.76|50|47.633|48.483|48.649|48.905|48.216|46.348|48.132|47.04|46.6|46.117|47.049|47.3|47.544|45.692|44.214|44.838|45.975|46.702|47.653|48.193|48.03|48.04|47.291|45.518|44.683|47.97|48.4|49.0875|46.875|45.585|46.956|44.828|44.061|43.933|43.434|42.815|40.6529
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|350|352.88|370|343.17|353.67|343.95|347|349.285|352.08|358.78|334.475|315.04|320.13|326.81|306.12|294.33|300.69|307.58|286.76|319.46|318.77|320|307|288.02|257.02|264.595|229.65|253.09|266|246.25|238.18|253.01|261.795|297.095|303.83|292.32|305.61|307.28|298|306.46|302.28|302.17|309.54|310|306.19|314.965|291.36|300.48|284.52|258.72|256|284.73|265.21|272.13|274.64|268.91|251.33|266.89|271.43|281.18|268.9|249.44|260.49|283.62|314.57|320|307.75|317.52|310.48|293.73|287.31|293.07|288.74|289.2|281.78|283.77|284|310.5|309.05|310.46|318.61|300.85|306.97|315.24|305|289.92|315|295.69|291|295.96|268.6|254.9|269.16|276.64|271.91|261.6|267.56|270.73|269.58|260.6|250.11|232.99|239.08|251.94|241.15|235.44|230.99|233.11|238.78|243.44|233.97|222.43|224.96|230.51|234.86|242.49|240.27|227.39|234.38|224.64|234.52|230.91|228.24|231.98|215.55|200.86|205.43|209.3|212.78|215|207.24|209|204.48|207|194.55|196.94|195.35|192.19|185.1|184.46|183.61|177.2|171.79|161.34|162.83|161.1|163.15|163.96|170.45|167.54|164.45|166.03|143.75|150.19|160.04|152.23|159.48|164.39|161.49|162.63|175.11|168.39|175.65|186.34|188.83|186.82|183.015|167.72|158.08|158.87|148.98|157.25|145.65|144.4|160.9|155.74|147.2|140.95|143.39|150.54|148.38|148.52|157.2|165.95|159|157.38|144.31|154.94|151.2|134.63|142.5|148.15|145.39|146.19|156|162.82|185.68|188.89|175.85|184|177.87|181.37|188.21|182.78|179.64|174|168|155.07|149.58|151.86|161.5|161.62|167.8|165.98|163.22|155.64|152.26|151|147.82|145|136.37|138.85|138.33|135.78|130.93|129.66|125.89|126.12|125.23|123.07|127.87|132.32|141.39|145.67|144.54|142|132.15|126.3|125.62|125.0651|143.23|138.92|148.37|137.17|131.98|138.81|135.83|133.89|136.89|135.85|130.9|118.41
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|160.82|166.06|161.01|164.51|169.81|162.06|166.06|163.9|162.66|170.23|181.73|179.32|177.415|180.86|178|170.62|171.915|179.51|176.87|185.34|186.65|186|164.89|158.975|149.7|151.78|141.45|161.43|169.17|165.78|167.91|179.6|186.89|190.28|194.02|196.28|191.89|189.89|182.15|174.9|174.59|173.8|175.89|180.67|175.79|180.94|178.14|199.27|188.76|215.37|217.65|221.67|219.66|226.66|225.96|220.26|213.47|224.52|229.6|223.46|213.54|212.08|229.63|230.84|229.33|216.6|224.42|233.78|223.59|222.65|223.52|229.06|223.71|223.46|220.09|242.73|236.83|246.27|255.51|255.79|254.53|246.83|246.21|247.68|247.14|239.61|244.95|231.18|229.07|227.5|218.68|214.05|226.18|227.3|225|215.23|210.87|216.26|215.01|211.24|209.88|199.59|199.26|207.55|205.03|201.76|204.84|206.9|213.47|213.47|204.62|200.65|204.06|201|186.22|189.61|186.82|182.75|182.68|177.4|177.1|170.59|173.6|175.19|173.03|170.58|165.29|169.71|162.8|187.29|185.07|194.09|192.615|188.51|188.83|201.91|204.12|213.04|206|199.33|192.43|198.94|195.15|183.8|179.4|179.05|180.63|185.93|188.39|187.18|185.5|183.74|172.67|171.77|163.47|157.28|160.26|157.06|159.53|169.27|177.15|169.75|177.88|186.07|178.88|180.23|180.01|171.08|161.69|160.82|153.81|165|158.42|163.5|176.94|170.22|161.85|168.37|167.78|163.02|169.13|172.72|174.94|177.76|175.47|178.96|170.88|170.62|174.54|180.4423|178.75|192.58|184.155|182.37|188.49|196.38|205.34|203.45|186.89|193.81|193.03|193.86|196.89|191.47|187.78|186.79|191.58|178.97|175.6|185.24|191.98|187.6|199.86|201.8|199.79|196.34|198.1|188.965|184.8|180.22|172.17|177.63|176.65|172.24|166.9|168.68|167.07|165.9572|169.23|167.89|174.87|180.26|182.76|183.1|175.44|170.4|167.74|158.2|159.69|154.07|160.1|158.6|154.78|152.08|133.47|135.82|133.45|133.01|131.75|130.75|131.75|131.57
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.98|94.6699|94|94.12|93.9|93.65|93.67|93.3|93.33|93.5|93.62|93.69|93.41|93.47|93.27|91.64|91.86|91.6|91.32|91.43|92.06|92.337|92.87|91.9|90|73.87|72.22|72.45|73.08|74.625|75.18|74.21|71.66|71.26|70.89|70.29|72.46|74.94|74.51|75.77|76.84|79.08|79.77|79.99|80.06|78.31|77.61|79.6|79.64|78.51|78.79|81|80.44|78.4|77.97|76.8|78.33|75.2|75.55|75.39|72.73|72.68|72.33|71.66|71.65|70.31|69.48|71.56|75.1|79.79|80.76|79.85|79.38|79.65|78.4|78.7|76.66|74.95
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|281.85|274.75|262.5|264.66|255.44|262.5|275.42|268.06|257.29|265.62|309.01|386.08|391.29|416.24|402.5|388.96|389.99|395.39|391.025|409.71|425.96|410|385.07|373.65|335.28|335.9|332.865|368.76|365.59|347.74|378.5|362.87|365.84|360.44|351.87|346.5|362.85|349.66|334.25|354.95|347.23|348.91|379.01|400.77|395.95|389.68|386.3|393.05|377|336.41|325.18|326.49|325.21|320.72|331.99|341.37|327.13|345.53|349.22|355.46|364.41|365.45|366.52|318.71|312.71|301.75|292.8|288.93|275|275.36|287.25|269.08|273|277.42|267.15|255.63|267.56|261.89|266.165|290.34|290.37|296.13|283.26|292.03|298.65|291.71|289.85|316.11|374.97|371.1|362.67|372.84|386.84|381.56|381.58|372.59|400.65|404.01|407.28|407.82|422.37|370.36|431.11|454.73|429.17|440.13|441.77|451.45|424.37|422.32|418.78|418.14|428.93|419.54|399.33|396.33|373.85|373.86|366.24|328.12|338.86|329.72|332.44|332|343.1|338.09|353.17|368.64|332.58|343.14|348.53|358.98|346.98|352.03|326.78|373.14|379.82|385.06|396.14|401.44|392.02|397.18|385.89|365|342.06|336.85|304.66|382.02|389.91|385.03|376.6|392.56|349.33|363.39|330.85|328.28|314.46|307.99|321.44|374.77|409.99|406.33|423.39|452.83|470|469.01|424.55|489.77|475.09|462.47|473.53|463.12|444.02|467.23|493.16|507.86|482.65|469.37|456.23|431.49|513.46|552.75|560.38|559.38|557.47|573.96|561.82|553.02|593.77|599.34|605.69|610.12|588.99|580.11|593.39|610.49|642.75|651.83|646.77|608.64|688.11|674.47|680.77|689.71|689.71|675|731.81|697.06|700|735.73|735.31|757.52|794.55|808.45|808.79|791.86|771.16|770.77|748.73|725.79|709.94|727.52|729.91|723.26|688.9|687.23|679.13|697.53|700.29|708.9|696.42|679.1|655.3112|644|612.34|607.48|630|627.64|624.42|621.74|618.39|602.3|609.19|616.63|611.01|649.64|628.11|636.9|666.59|661.38|645.26|654.77
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|198.91|205.3|197.15|194.88|193.35|190.01|191.1|189.6|183.16|190|220.53|219|215.83|223.95|217.47|217.46|218.58|231.72|227.45|227|218.5|219.16|215.82|207.81|215.29|221.02|203.2|225.34|229.5|222.89|226.11|224.76|218.28|215.84|212.59|214.11|192.21|189.43|182.07|181.93|186.71|188.56|187.77|187.8|181.08|183.24|174.92|176.46|170|207.97|205.05|209.5|194.17|193.02|193.4|194|188.71|192.41|189.72|185.74|183.86|173.62|183.28|171.83|170.86|169.19|165.69|158.82|156.19|155.16|150|152.32|151|150.62|151.09|152.15|159.16|162.01|164.64|162.89|165.13|165.75|160.22|157.83|160|162.32|163.66|162|159.6|158.03|158.75|151.08|152.12|152.15|148.71|144.95|146|144.83|142.3|141.47|137.04|132|134.34|134.62|133.17|133.2|137.17|135.91|135|132.55|134.45|132.17|130.9|127.4|130.94|128.51|124.97|124.8|125.51|126|130.31|126.14|123.06|124.33|121.41|120.01|121.51|121|131.82|133.83|130.64|129.34|128.24|127.95|124.82|127|124.4|123.53|124|127.89|129.03|130.73|129.45|128.57|126.7|126.31|128.83|130.96|133.06|131.63|128.62|131|125.44|126.59|114.03|113.75|111.12|112.22|111.35|116.48|122|117.58|120.36|122.44|122.48|119.31|119.14|129.38|123.04|126.05|122.52|123.69|120.54|120.16|130.295|125.47|121.66|122.66|118.18|125.81|137.04|143.51|141.32|139.13|140.95|136.72|132.41|143.71|140.22|129.47|127.9|128.6601|119.07|122.63|123.96|118.47|115.95|114.77|113.76|110|109.26|111.01|114.88|118.33|116.8|118.09|123.89|120.97|116.52|113.5|117.08|116.33|119.81|124.03|126.39|124.54|123.78|124.16|126.16|125.5|121.27|123.54|117.13|117.69|118.87|121.33|120.32|116.7|118.48|118.23|119.87|116.75|121.64|118.4|114.99|113.99|114.9|116.73|115.46|114.7|110.73|115.68|120.79|119.04|128.555|130.58|129.02|132.01|133.0974|135.85|121.56|120.47
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|202.71|205.7|199.91|202.37|204.36|207.54|214.83|216.62|225.92|220.92|222.13|221.23|215.59|219.34|220.84|220.02|223.525|226.94|225|224.43|220.85|218.01|211|208.23|204.49|206.72|187.62|203.85|191.92|191.94|201.875|206.86|204.62|202.72|203.55|202.418|195.5|198.96|188.6|185.65|182.56|187.13|211.4|220.15|225.42|222.69|215.32|225.72|205.24|208.54|212.9|208.52|203|203.48|204.45|208.05|196.4175|201.28|197.615|191.215|187.92|191.235|190.765|191.4063|180.3525|178.2075|176.0675|177.2525|173.75|169.46|170.3025|170.0125|173|175.745|169.24|165.835|166.6675|169.67|168.4225|171.4125|159.9375|157.7975|156.855|157.365|158.0475|153.67|154.25|154.215|148.8725|150.815|147.795|144.5075|150.22|149.2375|141.4975|139.115|138.265|138.87|137.005|133.225|130.1475|125|124.72|129.4575|122.875|120.2|125.7225|128.61|123.7|125.835|124.16|121.3975|122.295|123.2525|125.9825|126.22|124.1875|120.6|122.74|120.4025|122.06|120.1075|120.69|117.5825|118.275|118.585|116.3125|113.675|115.155|115.3625|112.345|114.9275|109.4075|108.69|106.4225|110.2975|109.7225|110.4975|110.925|109.9175|109.22|109.185|111.945|110.615|113.4825|114.775|111.0875|113.7975|114.56|114.3775|112.8525|110.625|103.935|106.0375|101.1525|97.235|99.9425|98.1675|97.09|100.6525|108.1675|101.715|104.205|108.1525|107.815|106.585|105.7075|99.4975|97.515|95.16|93.395|94.895|87.7|91.8|99.9175|98.3875|91.3575|93.58|94.8225|99.5475|102.025|102.9325|106.8175|106.0225|103|99.475|94.7425|94.64|93.1975|93.135|93.995|95.6625|96.215|93.7425|97.91|98.65|110.585|109.5575|107.9025|114.5|108.5775|108.4475|111.6475|109.8225|110.97|108.645|106.6025|103.695|100.7425|97.4975|99.845|97.2975|101.8725|98.5575|97.8575|98.19|97.165|97.8125|98.165|98.42|95.75|96.8275|95.9975|94.8|89.3375|87.93|88|89.075|87.9125|88.475|90.015|87.1625|88.5225|87.225|88.27|87.5|86.0625|83.58|89.5|85.3325|82.3275|85.75|86.4825|86.3875|80.155|80.585|81.42|87.1625|88.485|85.535|87.68|87.545
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|68.56|67.715|67.86|66.505|66.72|68.105|67.28|66.08|72.3|67.765|67.75|67.902|67.83|69.08|68.835|66.345|65.19|66.115|62.725|63.76|63.43|61.61|59|56.525|55.16|57.89|53.38|60.63|61.035|60.4|63.48|64.39|64.425|65.3|63.12|60.19|61.39|60.47|58.92|58.91|59.09|58.13|58.47|59.83|59.25|58.65|57.55|59|55.45|55.9|56.69|54.31|52.58|53.02|52.06|49.88|48.47|50.31|50.79|49.33|45.53|46.55|47.82|47.32|47.41|46.35|47.48|47.49|45.4|45.8|46.72|46.152|48|48.31|47.22|47.99|48.49|49.72|48.19|49.96|49.56|49.22|49.72|48.37|48.85|47.97|50.03|49.94|51.842|51.55|50.25|49.75|50.49|50.11|49.92|48.94|48.06|48.33|47.56|52.48|52.97|51.35|52.82|54.07|53.35|53.84|53.46|56.01|56.72|57.82|55.89|55.2|53.8|52.97|51.84|52.69|50.2|51.07|51.36|50.305|51.94|49.915|50.22|49.99|49.11|46.8|46.44|47.2|47.05|50.56|51.11|52.06|50.7|50.22|48.53|49.455|48.95|50.71|47.45|48.07|48.14|46.895|48.92|48.255|47.86|47.67|47.66|48.8|49.55|48.29|47.61|44.832|44.832|45.305|43.115|41.04|40.625|40.67|40.66|42.895|46.11|44.66|45.72|48.47|46.39|45.49|45.06|44.66|43.3|43.34|41.52|44.29|43.805|43.06|45.603|45.27|43.34|49.66|49|49.34|51.45|50.88|53.92|55.46|54.8|56.06|54.73|56.31|55.41|56.93|53.41|55.33|55.43|56.16|59.98|60.865|62.9|62.41|59.67|59.1|56.7|55.14|53.35|56.9287|57.1|55.8691|55.11|55.04|55.25|54.5|56.46|56.38|58.16|59.235|58.98|57.85|56.3|55.82|55.5972|55.1315|53.67|54.04|53.2159|53.16|52.365|54.39|54.32|52.96|52.96|52.76|53.97|51.21|51.65|52.525|52.07|51.628|52.4008|48.94|48.9|46.24|45.22|45.29|47.26|48.56|44.92|45.04|45.33|45.15|44.31|44.93|44.47|44.27
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|67.75|67.25|67.01|69.17|71.71|71.42|72.41|69.56|69.6|71.12|76.67|76.06|75.31|80.93|77.79|75.8|79.35|80.28|80.24|80.05|80.88|81.44|77.37|72.06|69.32|71.15|67|75.25|77.29|78.99|83.41|83.84|85.45|89.854|87.02|81.96|79.5|78.03|74.98|76.24|78.45|78.76|80.34|81|80.19|80.3|77.22|80.57|74.46|75.41|77.76|76.14|76.77|77|75.78|77.53|76.25|77.27|77.13|75.86|74.41|73.188|74.84|74.65|71.16|67.82|67.85|68.24|64.01|65.88|66.15|68.04|69.01|67.47|66.51|67.07|67.82|70.02|71.13|72.73|72|75.87|76.85|78.51|79.58|76.91|76.74|77.27|76.92|77.18|77.66|73|75.28|75.15|76.25|70.54|70.4|70.95|69.15|65.77|66.25|63.67|65.69|66.1|67.43|67.52|69.4|70.27|71.64|71.67|70.21|68.71|69.86|71.5|65.67|66.9|68.49|65.31|64.85|62.04|65|62.05|62.73|63.03|63.01|61.82|63.3|59.68|59.56|60.05|60.08|60.77|59|57.89|59.8|62.86|64.56|64.61|66.65|67.52|65.04|62.63|63.99|58.57|57.64|55.97|55.64|58.18|61.76|60.52|59.66|58.12|52.92|62.43|60.75|59.79|59.05|58.24|58.78|61.76|66.11|62.48|64.33|67.51|69.48|69.09|67.76|69.21|66.22|66.43|67.44|70.67|67.96|68.39|74.25|74.25|71.52|73.47|74.76|80.95|83.16|84.55|88.61|90.11|91.45|91.31|88.27|88.62|86.5|86.17|87.4|87.193|84.18|84.9169|85.52|85.93|88.68|86.44|83.62|82|79.47|79.31|82.17|82.29|80|78|79.15|78.44|75.16|74.99|77.352|74.7|76.66|76.63|77.38|77.05|77.5|73.12|73.56|69.17|67.72|68.98|69.51|70.46|68.69|71.15|71.67|71.99|71.75|71.01|74.87|80.72|78.6974|80.53|80.03|79.19|78.9|76.93|77.28|72.875|74.11|73.26|77|74.63|78.56|80|80.39|81.25|82|81.5403|79.85|79
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|30.77|31.83|31.33|33.03|32.57|33.7|34.05|33.25|31.69|32.62|33.67|34.75|34.9|35.92|35.37|34.39|35.18|34.7|34.32|34.81|35.35|34.81|34.07|33.9|33.75|33.38|32.97|36.83|36.79|35.49|37.41|35.87|36.39|35.262|34.73|33.11|37.57|36.58|36.51|37.34|37.78|38.03|39.094|43.21|43.01|43.92|42.85|43.96|43.69|41.62|41.96|41.36|40.94|41.75|40.21|39.79|39.74|39.68|40.02|39.47|39|40.18|39.73|40.11|38.25|37.79|38.9|38.29|37.39|38.91|40|38.23|39.17|39.57|38.78|38.57|40.48|39.75|40.75|43.03|42.87|43.05|42.73|42.73|41.92|41.15|41.94|44.95|46.08|43.51|42.96|43.04|43.562|44|44.56|42.735|42.25|42.37|42.28|41.68|43.135|39.96|43.13|44.05|43.46|44.25|45.21|45.46|45.08|45.55|45.56|45.55|46.19|45.14|45.37|43.11|41.85|41.74|40.98|40.27|41.24|40.19|39.28|39.12|41.49|40.38|40.53|42|37.67|37.99|37.53|38|36.18|36.19|35.3|37.62|37.25|38.47|38.17|39.55|39.11|39.25|38.99|37.99|34.94|35.11|34.57|35.54|35.37|35.36|34.615|33.905|31.33|31.875|30.84|30.47|29.54|29.84|31.66|34.36|35.72|35.98|36.72|38.63|39.593|38.77|37.025|42.89|40.9|39.81|39.355|39.63|38.99|41.045|43.1|43.91|42.67|41.54|40|40.06|45.42|47.66|47.65|47.69|47.16|46.89|45.36|47|46.46|47|48.1|49.45|49.29|50.56|51.07|50.3682|49.98|50.02|48.25|47.98|52.2|51.57|51.7472|53.45|53.83|51.48|54.13|53.61|53.9335|57.2|55.85|56.89|59.98|61.43|59.23|59.11|59.14|58.66|58.96|58.21|57.48|58.255|57.99|56.63|56.98|56.78|56.73|57.91|55.3696|58.13|58.3413|56.44|54.3773|54.91|53.46|54.5803|55.0326|55.7|57.228|54.82|53.22|51.97|53|51.06|49.86|48.5|48.67|51.735|52.28|50.78|50.52|50.8528
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|45.26|45.16|45.48|48.675|48.67|48.605|48.74|47.22|46.19|45.59|46.805|45.98|47.265|49.16|48.29|47.98|48.8|50.195|51.19|54.31|63.46|62.66|61.18|60.88|59.45|60.21|53.51|55|54.6|52.83|53.46|54.99|56.805|59.6|58.74|57.3805|56.99|57.23|55.43|56.9|58.15|58.13|61.38|62.01|63.32|63.37|56.87|56.24|51.46|52.17|53.7|55.94|52.58|52.12|51.51|50.59|49.82|53.06|52.88|51.385|50.78|51.36|51.13|52.17|55.47|54.44|54.12|54.29|52.89|53.53|53.06|53.78|54.52|55|55.27|55.73|53.28|56.09|56.59|58.13|57.41|56.56|54.96|53.68|51.06|49.03|50.74|49.998|47.84|49.005|47.39|46.485|48.8|49.01|49.37|47.885|49.61|50.76|50.1|48.46|46.09|43.12|43.81|46.17|44.63|43.31|43.01|43.97|44.85|45.28|43.94|43.345|43.925|44.6|44.32|45.52|46.785|44.545|45.5275|44.465|43.67|42.875|44.235|44.345|44.3|40.905|39.42|39.11|39.095|38.58|36.965|37.36|35.86|34.935|34.005|35.715|34.895|34.45|34.205|34.1|33.32|31.865|31.355|31.33|30.705|30.335|30.105|32.125|33.325|32.3325|31.96|30.735|29.055|28.9|27.5725|27.615|27.56|26.93|26.7175|27.4225|29.17|29.3925|30.3675|31.6875|32.5|32.5475|31.8|30.5425|29.0175|28.3725|27.29|28.155|26.535|26.4675|29.16|29.0125|28.2875|27.7375|27.1775|28.4525|29.0725|29.1525|31.3|31.5475|31.5575|32.0075|29.12|29.6375|30.86|30.6025|30.485|32.0775|31.3375|31.305|33.6|33.7775|37.925|36.91|35.2125|37.3025|36.68|37.025|38.2975|39.125|38.69|38.9675|38.1275|36.1025|35.0325|34.445|36.67|35.4025|36.195|36.305|36.095|34.9625|35.26|36.44|36.7925|36.5525|34.81|34.6425|33.9175|33.5|32.18|31.24|31.2275|32.36|32.075|30.74|30.995|31.3425|31.235|30.705|29.4|28.3425|26.8725|26.6|27.4675|26.325|27.5225|29.055|29.935|29.875|27.5275|28.4825|29.0275|30.5175|31.9625|31.34|30.1425|29.375
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|915.47|916.34|947.375|967.82|963.73|938.66|954.96|973.3|983.16|952.6|935.5|951.51|971.1|985|985.16|983.15|992.33|1012.42|1034.27|1015|1018.6|1009.79|1007.505|978.5|993|970|887.75|922.36|920|901.63|955.47|1051.74|1028.54|1069.21|1052|972.385|930|945.25|934|917.98|931|953.88|989.045|997.01|971.36|975|910.64|943.8|881.34|895.99|889|892.45|881.6|891.37|906.98|922|884.74|896.68|883.17|870.59|857.25|798|822.56|845.75|846.86|886.79|853.5|850|854.49|847.18|811|809.74|795.25|788|749.59|729.53|714.86|735.43|713.51|731.76|731|726.1|719.81|755.08|742|728.03|723.52|710.64|689.9|695.43|683.24|655.81|655.58|658.0456|649.7248|608.1405|578.9835|579.3453|564.5028|562.2149|548.0275|533.6055|541.8187|557.0229|542.6596|555.2825|547.0497|545.7689|540.5183|533.5957|524.082|531.7673|552.2123|542.6498|550.4817|545.5929|534.0357|513.3853|525.3042|512.74|510.3444|505.7783|501.1926|498.4499|485.9492|492.8033|486.311|488.0514|494.8469|481.8133|473.1405|485.4603|486.223|477.1493|456.4207|465.9246|481.5982|489.6843|490.5838|503.0014|489.2443|469.2783|474.3431|472.1921|447.8164|454.0741|450.6714|471.9965|481.5493|519.0857|514.0502|504.3019|466.4428|498.3033|470.9014|451.3852|459.2464|463.9495|455.5114|490.9945|525.7736|508.5942|515.3115|540.704|524.4731|531.7477|529.3815|519.6039|510.2564|489.9776|474.7636|475.008|440.532|439.9943|469.8161|460.2927|410.6613|485.1083|485.0692|520.3959|557.6292|572.3641|585.4759|561.1784|544.3609|547.6853|516.035|511.8111|502.8645|498.6602|497.6726|509.7089|481.0604|464.9774|483.4667|517.5212|552.4667|539.2765|530.0757|538.201|520.4154|533.9868|521.4616|506.9614|501.9943|483.1626|471.273|439.6129|440.0334|438.3712|455.1985|446.4788|456.6749|452.2163|441.0111|447.1026|437.9507|430.8521|421.0452|413.9857|400.9409|404.8338|390.9496|386.2172|373.7507|372.3231|376.8991|371.4774|375.7917|376.4786|376.9186|365.5277|365.5863|362.7508|354.7723|349.551|343.6355|321.1469|326.1824|311.819|327.7566|344.9066|345.2281|348.6417|343.4008|352.8363|354.298|360.3846|369.0378|357.3731|356.9722|368.1872
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|495.89|486.42|496|441.575|419|417.109|422.61|426|423.82|452.9|471|478.715|466.82|507.7|502.625|470.755|481.84|470.31|471|464|432.43|419.69|436|424.84|363.8|386.955|300.06|345.785|370|353|322.65|399|405.49|451.67|424.775|386.945|366.5|360.87|342.865|362.5|347.61|358.49|368.76|365.65|344.9|375|339.97|334|300.52|301.145|309.66|321.57|291|284|297.78|260.77|249.115|275.78|271.06|264|242|201.535|259.51|285.01|371.67|390.368|385.28|375.1|382.75|367.1|319.37|358.64|346|325|307.38|312.57|285.74|310.03|316.18|321|326|319.03|319.15|317.33|313.16|327|329.7|305|294|300.48|279.39|251.9|251.47|254.83|260.17|242.63|234.08|209.62|208|198|188.98|174.6|176|185.53|176.5|168|161.9|164.98|169.5|161.03|146.02|150.76|147.35|151.26|157.89|150.97|149.07|143.8|147.18|143.04|152.6|150.235|151.05|159.54|144.26|130.89|126|118.56|132.495|136.66|126.72|135.5|131.92|132.31|119.11|130|118.635|112.02|110.23|111.39|102.98|102.07|100.4|97.04|107.5|101.07|110.82|114.76|122.46|139.68|137.11|141.55|129.83|161.62|158.11|149.35|171.74|166.63|159.99|170.22|191.28|172.45|191.005|186.36|199.26|193.69|180.78|182.8|183.52|188|179.2|185.02|165|158.71|167.48|167.57|147.76|154|159.01|198.5|202.84|234|213.77|228|220.15|203|188.01|180.99|187.35|161.5|180.0633|176.8|170.7|157.175|172.73|182.61|205|211.48|200.2373|198.59|190.05|235|252.7554|270.86|274.29|275.5413|284|273|243.21|245.57|259.3|254.35|258.72|279.37|285.31|242.1|243.33|258.95|254.26|267.56|245.05|267.6965|257.84|255|238.04|231.5|206.44|223.23|212.44|189.76|189.18|209|220.05|211.05|201.53|191.43|177.6898|191.91|199.5|184.29|220.8192|235.6517|248.54|225.5045|216.56|227.72|224|223.65|209.96|225.0886|202.24|176.8115
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36.05|34.93|32.98|32.56|32.5|32.16|34.79|36.15|35.43|35.1|35.76|34.74|33.94|33.49|32.8|32.19|32.235|32.335|31.38|31.1|31.09|29.98|28.54|27.845|27.39|28.2|27.23|29.11|29.83|29.99|31.26|32.15|32.47|33.4|32.75|32.475|32.85|33.02|31.66|32.27|32.27|31.69|33.25|34.23|36.51|35.97|35.35|36.29|33.47|33.44|34.07|34.96|34.24|34.57|34.86|33.75|33.55|34.2|33.88|33.42|34.04|34.43|34.37|34.79|33.9|32.84|33.48|33.54|32.01|32.67|33.66|33.77|33.53|34.58|33.87|33.89|34.57|35.71|36.13|36.98|37.34|37|38.24|38.17|38.27|36.76|36.79|36.23|35.18|34.69|34.78|34.74|34.64|34.63|34.18|33.24|33.31|32.52|31.5|30.59|30.42|29.39|30.71|31.33|30.76|30.6|31.05|30.98|30.11|30.63|30.95|30.76|30.695|31.53|33.44|32.37|33.43|33.3|33.86|32.8|33.22|32.29|31.97|30.72|32.99|31.86|32|30.645|31.8|30.6|29.83|29.76|28.43|28.98|29.15|31.14|31.32|30.94|31.27|32.09|29.89|32.1|32.57|32.19|31.08|31.31|31.63|31.5|31.81|31.91|30.75|31.67|29.81|29.27|27.75|27.86|26.93|27.03|27.56|29.32|32.75|31.24|32.51|33.41|34.3|33.4|31.95|30.95|28.88|28.75|28.99|29.59|29.29|29.85|32.28|32.02|31.15|33.18|34.48|34.44|34.52|34.7|34.115|35.42|36.885|36.08|34.79|37.21|33.7|34.84|33.42|34.42|33.8893|34.44|36.052|37.58|37.46|36.86|35.2|36.78|36.21|35.98|36.18|35.3|35.67|36.14|35.58|33.99|32.71|30.38|30.34|29.9|31.23|31.88|33.28|33.78|33.8|32.28|32.45|32.795|31.13|31.86|32.47|31.95|31.7666|32.4633|33.2633|33.52|33.0666|33.9366|34.5433|33.8466|34.3433|32.8|32.5466|32.7133|32.6433|31.6033|31.2166|30.5966|30.9966|30.5266|30.14|29.4233|28.725|29.2433|31.2433|31.8133|30.22|30.1866|29.5933|30.4033
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|67.9|67.34|67.69|76.44|79.35|74.17|81.705|80.93|78.74|79.9|88.99|83.955|83.42|82.84|85.77|79.99|82.8|86.91|85.44|85.44|84.67|87.02|81.65|72.27|68.07|67.28|58.03|67.22|75.045|70.33|74.74|88.67|88.82|90|88.38|88|88.58|86.27|82|81.95|79.28|78.9|76.87|78.09|78.19|74.2|75.88|70.07|70.88|73.48|71.87|69.81|68.1|67.77|70.47|70.42|68.87|68.91|73.66|74.78|69.76|69.16|65.03|112.76|113.54|113.5|113|116.41|115.18|115.05|118.16|126.7|131.69|128.225|128.52|125.15|131.26|137.81|139.53|138.79|133.39|131.682|134.65|121.76|116.35|116.73|119.53|120.71|121.88|129.2|123.59|125.71|123.15|123.3|121.85|117.66|116.25|112.07|104.39|96.8|97.78|90.16|85.75|77.58|82.49|92.86|87.13|95.69|104.35|101.94|102.07|106|111.82|121|133.14|130.58|136.7|128.05|127.23|126|129.73|124.8|123|115.23|117.58|121.75|120.15|121.34|124.68|117.91|112.52|116.03|115.75|113.95|106.27|114.1|110.98|113.59|119.69|108.09|106.12|107.86|107.17|112.46|114.3|111.45|114.14|118|117.6|111.62|112.62|115.75|115.94|120|96.325|99.41|101.905|81.47|80.64|88.62|92.99|82.04|83.5|83.23|89.91|89.56|82.61|83.07|79.29|80.1|77.25|77.44|70.05|70.83|75.3925|76.4175|80.6925|83.695|85.6925|102.24|109.985|122.47|124.6875|132.6225|119.695|116.255|97.1|109.1725|102.3375|96.165|104.51|104.8475|103.75|103.8487|109.7025|111.0425|132.95|143.5725|137.59|140.9825|129.3975|147.9875|159.6625|162.5|159.3525|156.8175|141.75|134.215|131.1025|136.25|139.2875|140.1125|135.3675|136.3525|130.3975|129.49|123.0425|129.46|129.2975|114.6975|111.03|111.355|108.0125|107.8725|104.5725|100.0783|96.0025|92.8|86.685|82.8|89.8175|96.525|103.9575|99.15|95.0675|91.875|88.22|85.88|88.44|90.4075|100.1|104.1875|102.75|103.695|94.0875|93.3875|89.6225|93.4975|91.5175|88.8475|88.1675|87.2875
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|70.16|81.82|83.59|80.3|80.35|74.64|74.67|71|69.15|74.65|79.95|79.77|74.54|78.325|77.05|74.9|74.37|75.72|88.3|86.32|90.89|86.18|81.15|82.21|75.12|76.07|67.77|81.13|88.845|87.41|80|84.49|84.13|87.25|91.93|93.062|88.86|91|89.16|91.16|92.1|94.73|94.6|106.05|79.59|84.25|79.11|79.79|70.79|69.7|72.2|69.11|63.63|61.61|58.45|56.56|58.62|59.21|57.59|56.51|52.43|49|55.94|56.1|56.62|54.39|53.62|52.2|50.55|51.67|54.89|57.29|60.18|58.03|60.03|57.6|55.88|58.87|59.31|59.32|57.91|56.63|56.21|54.9|51.79|49.87|51.33|57.42|62.33|63.12|63.58|55|58.89|60.55|62.37|49.665|45.69|42.51|43.03|40.78|41.3|38.71|39.88|40.68|41.72|41.94|41.22|43.75|50.2|51.18|48.06|48.24|48.8|51.25|53.235|52.5|52.39|49.46|51.13|50.15|52.94|57.1|57.06|56.3|53.1|48.82|48.95|49.2|50.842|54.48|55.7|57.3|57.12|58.14|49|65.19|60.29|59.815|61.27|64.1|58.13|56.53|57.69|55.45|56.435|53.14|56.01|49.96|45.75|45.6|45.39|52.32|41.18|48.19|48.01|46.04|48.01|51.37|52.75|56.015|64.61|54.64|57.72|63.2|74.15|72.69|63.31|64.13|64.9806|65.98|60.41|69.53|60.76|62.5|86.04|86.24|76.58|77.3|72.47|80.73|85.35|99.14|100.24|109.64|100.9|94.21|73.17|102.27|114.54|108.04|122.63|118.51|118.25|111.59|128|133.511|152.35|154.99|154.51|143.88|135.64|250.32|262.01|266.095|267.89|277.27|275.58|261.35|261.98|255.15|268.5|270.89|277.98|310.7|304.69|287.01|296.23|302.5|299.8|305.38|281.43|290.38|279|279.1021|268.81|253.06|231.01|202.1|196|186.37|193.99|224.03|225.4|229.47|210.01|208|201.8843|205.36|209.76|203.54|233.37|258.22|262.95|252.3076|233.25|257.91|251.8|241|222.39|245.19|242.89|224.85
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|90.12|95.4|95.3|97.45|101.045|108.9|113.54|114.25|116.12|114.76|114.49|112.46|109.18|101.75|98.65|98.27|96.3|94.8|90.3|88.72|85.01|90|84.35|80.29|79.68|73.52|70.115|72.525|67.11|64.82|68.99|72.61|74.96|71.64|72.89|71.06|73.37|72.5|73.09|74.44|75.5|72.73|70.01|72.94|71.78|67.16|64.63|61.2|67.03|66.5|68.034|68.73|71.45|72.78|71.17|69.8704|66.21|84.49|98.01|99.07|95.06|98.93|103.74|107.09|106.84|107|106.87|107|105.69|111.28|117.82|114.71|117.2|122.34|121.33|121.18|122.76|127.19|129.77|133.67|126.47|126.72|147.91|148.28|145.62|144.62|139.5|137.8|136.47|130.73|135.3|135.59|142.23|137.29|131.35|126.24|125.43|117|114.88|113.69|116.33|108.38|110.46|108.87|104.86|106.4|104.8|112.2|116.53|118.74|123.3|142.74|147.73|150.47|152.2|151.9|147.41|144.09|143.5|143.81|136.22|131.57|133.61|141.9|160.19|158.81|155.47|153.71|150.99|147.75|148.17|145.28|138.63|137.14|140.65|150|145.23|145.8|147.39|149.24|150.37|148.27|146.86|145.83|141.62|142.35|142.89|143.41|150.7|150.87|164.32|165.94|156.67|157.76|144.75|137.98|142.18|137.515|141.95|141.43|144.23|138.4|136.06|168.15|165.34|165.9|166.53|171.31|168.56|166.54|157.09|157.39|152.26|153.18|161|165.25|128.5|160.24|163.29|163|166.39|172.72|162.97|159.36|156.41|157.17|147.08|143.45|140.7|142.32|137.64|134.13|128.21|123.62|129.72|140.23|140.52|137.07|134.38|140.0401|138.01|142.37|134.995|123.14|109.27|108.16|103.33|98.78|98.85|97.95|84.51|88.51|90.63|92.81|91|102.67|101.27|97.55|100.3|100.09|97.84|99.05|99.275|98.83|100.7|101.15|101.65|97.99|109.05|111.33|116.71|115.61|115.3|117.79|117.17|116.44|115.06|108.2|108.56|104.49|98.8|107.42|108.43|106.07|102.08|107.64|108.59|112.5|107.63|109.51|111.28|107.88
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|91.665|91.5|91.2|90.52|92.97|89.42|99.52|100.64|93.12|91.885|81.19|78.62|77.25|76.17|74.24|77.5|77.81|78.31|72.84|72.52|71.1|70.795|68.315|68|66.27|65.04|61.2|67.02|66.34|65.315|70.34|65.005|69.68|69.99|68.04|66.6|64.68|65.895|64.502|62.01|62.46|64.8|63.48|63.73|63.21|63.745|61.39|62|58.05|63.604|64.82|66.24|66.21|63.94|62.77|63.44|59.35|58.9|58.94|55.43|56.75|54.9|54.44|53.78|53.71|52.81|53.85|54.32|52.01|52.65|54.05|54.14|51.45|51.14|49.81|52.16|50.63|51.62|52.03|52.65|51.33|52.19|50.39|48.18|44.05|43|42.48|41.56|42.69|41.31|40.82|42.98|43.26|43.82|41.52|40.74|41.57|41.34|40.01|39.63|40.64|38.4|40.45|42.14|42.64|43.91|42.85|44.34|43.7|44.88|43.89|42.99|44.21|43.33|45.14|48.4|46.06|44.13|44.66|43.46|44.93|45.85|44.77|44.25|43.92|44.91|45.79|46.02|43.28|44|43.09|44.15|42.77|42.1|41.62|45.95|45.32|47.89|48.2|50.03|48.32|46.94|46.23|44.76|42.08|40.11|41.08|43.7|44.85|45|45.36|46.34|40.37|40.35|38.41|38.01|37.91|36.94|38.16|41.77|45.37|44.22|44.26|46.7|49.17|47.63|47.85|46.68|43.98|43.02|42.26|45.87|42.7|43.01|47.99|48.44|44.74|46.49|48.08|51.97|52.93|53.83|54.36|58.08|57.42|55.58|50.2|55.5|54.32|55.12|58.53|59.18|57.73|58.97|62.8|65.72|66.45|65.21|62.91|66.47|67.13|72.54|74.43|74.47|75.79|76.47|80.59|74.67|74.69|69.43|72.73|72.68|72.96|76.41|76.43|73.41|73.72|65.74|68.81|72.89|67.61|69.82|70.15|68.26|63.38|67.25|65.31|61.52|61.24|60.81|59.56|56.17|61|64.63|62.47|63.35|60.88|59.92|55.84|53.87|57.1|62.1|63.98|62.6|56.83|57|55.55|54.18|50.48|50.5|52.62|49.23
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|200.67|203.495|173.69|171.52|169.44|170|171.61|172.33|170.565|157.715|151|150.3|149.1|155.72|157.74|150.94|148.69|149.01|143.61|147.54|149.7|153.34|151.33|146.67|145.02|143.16|132.96|144.12|145.78|138.98|139.75|130.38|131.13|128.78|129.74|121.76|115.6|142.38|140.15|145.56|147.15|147.62|158.02|166.95|164.45|167.08|160|157.83|152.16|146.09|144.17|143.79|142.44|144.82|140.54|146.83|144.83|151.7|147.68|147.91|146.11|146.69|145|140.735|145|138.21|139.71|139.5|135.63|136.17|132.88|133.2|127.54|127.43|129.99|127.65|127.74|128.21|130.29|132.82|131.63|134.15|134.94|140.45|142.59|141.77|140.41|136|139.58|137.64|137.95|135.95|135.5|137.79|139.6|136.32|136.63|136.52|133.88|131.85|129.58|123.42|127.41|132.35|122.59|119.95|118.45|121.18|122.51|120.54|120|118.43|122.11|123.21|137.44|137.66|138.29|129.72|129.1|124.94|127.94|125.91|126.7|127.03|126.31|124.92|125.25|127.14|128.61|127.37|124.79|120.14|118.9|113.01|109.53|112.99|110.43|111.3|111.47|113.61|128.92|125.79|124.65|123.89|123.59|121.32|121.56|125.75|132.17|129.02|129.5|131.19|130.18|127.92|125.65|123.2|122.4|116.23|115.32|121.19|129.76|124.42|130.45|129.89|130.95|132.75|130.59|130|124.12|125.3|121.52|129.12|129.78|131.26|141.46|137.9|134.56|125|114.29|118.75|127.73|122.34|123.22|125.81|127.67|125.09|122.18|126.47|127.76|128.05|133.8806|138|131.15|137.09|138.435|131.41|131.93|133.27|126.46|125.64|127.44|125.9|131.7|143.61|139.99|140.91|141.11|134.65|139.92|143.36|129.27|131.98|145.41|147.09|142.2|140.15|137.96|136.71|144.995|145.12|143.05|142.55|143.54|139.69|139.38|146.66|144.74|142.17|141.39|137.05|141.4523|142.71|143.63|140|139.42|137.51|132.51|129.41|130.44|131.99|134.84|144.66|146.85|142|143.79|148.81|139.41|141.52|143.44|142.3263|141.63|138.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.31|43.94|43.35|43.37|43.525|43.63|44.91|44.6|44.912|44.74|43.91|43.4|43.49|43.175|42.69|42.9|43.25|42.4|43.58|43.83|43.87|44.31|46.4|46.38|47.48|45.83|44.99|45.325|43.98|44.2|43.31|44.05|43.31|42.87|41.44|39.86|39.8|39.95|37.56|37.76|37.45|36.99|36.89|37.79|39.48|38.95|39.05|38.09|38.07|40.17|40.9|39.74|39.99|40.38|40.45|40.41|38.38|38.12|37.97|37.69|37.02|39.78|36.75|36.26|34.95|34.34|34.76|34.67|35.32|36.27|37.55|36.68|38.69|37.88|37.47|37.56|37.61|36.78|37.35|37.7|36.75|36.54|37.09|35.34|36.07|34.9|33.79|33.94|34.97|34.94|35.91|36.05|35.75|35.19|35.39|39.35|38.77|39.19|38.91|39.28|40.46|38.55|38.62|40.15|38.1|37.59|40.04|41.78|40.58|39.99|40.49|40.01|40.12|39.84|41.5|42.71|42|41.1|40.62|40.09|41.21|40.09|39.73|39.39|40.16|42|42.87|42.45|43.19|42.32|42.93|41.81|40.47|42.14|40.075|41.45|41.55|42.68|40.72|40.88|41.58|42.09|43.24|43.575|43.25|43.17|41.82|41.59|41.18|40.03|38.51|39|37.47|38.7|36.95|37.3|37.17|38.25|41.67|42.94|45.94|44.21|44.38|45.94|46.025|45.37|46.41|44.1|44.3|44.235|45.84|43.21|41.23|45.26|49.1|49.47|47.8|46.86|47.06|46.87|48.65|49.03|49.93|47.75|45.58|43.29|43.7|44.17|42.15|41.73|42.27|43.1|40.4666|40.6876|39.5324|40.4666|40.7147|38.855|37.7426|38.3773|37.9851|38.3202|38.2275|38.8265|38.5841|37.8139|36.5233|35.2469|34.5196|34.0276|35.1542|35.4822|35.9528|35.4394|34.9617|35.0615|34.5837|33.8778|33.5641|33.1576|32.7583|32.0096|32.0238|31.924|31.7814|33.4999|32.5658|32.0773|32.8082|32.0809|31.9811|32.2592|32.0167|32.9508|32.088|31.3821|30.8401|30.4836|30.5692|28.2303|27.8381|29.3677|30.0558|31.2038|29.8561|30.2412|31.0255|30.1271|30.2483|30.0629|30.0986|29.578
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.79|48.89|47.55|47.45|48.1|49.34|50.02|48.835|48.1|45.52|47.54|46.03|44.29|43.15|41.93|40.835|42.45|42.25|41.14|41.23|41.29|39.895|40.94|40.26|40.53|40.37|36.64|38.03|37.81|37.62|40.41|38.01|37.5|37.64|37.19|36.41|37.73|38.11|35.87|35.8|36.4|37.34|39.38|40.73|42.02|41.62|41.09|41.8|39.09|38.3|38.94|38.47|34.93|35.66|35.52|35.17|32.99|34.03|34.21|33.81|33.28|33.7|35.35|34.08|32.7|31.55|31.64|32.74|31.52|31.98|32.95|32.89|33.21|34|34.13|34.29|33.91|35.66|38.16|38.56|38.94|37.88|37.81|36.83|36.09|35.2|34.95|35.26|34.05|34.8|31.7|31.09|32.14|32.78|32.27|31.2|30.03|30.15|30.16|29.77|29.48|28.78|28.68|30|27.83|27.18|26.9|27.47|27.1|28.46|28.59|28.46|28.53|28.1|29.03|28.87|28.62|28.74|29.2|28.27|28.06|27.27|27.6|27.51|27.39|27.16|27.08|26.91|27.3|26.64|25.44|26.7|26.11|25.96|25.41|26.77|25.63|26.33|26.01|26.74|24.77|24.4|24.28|23.71|23.66|23.75|23.88|25.47|25.37|25.97|25.68|25.74|24.74|24.06|23.12|22.23|23|23.18|23.64|23.57|25.51|25.12|25.37|27.35|27.72|26.5|25.28|24.15|23.92|25.01|24.5|25.67|24.36|25.35|27.13|26.64|25.85|26.11|26.17|27.61|28.3|27.77|28.64|29.65|28.54|28.75|27.17|26.84|25.34|25.54|25.93|27.11|27.66|28|29.03|29.83|31.74|31.21|30.51|31.82|30.21|30.12|30.48|29.97|29.18|28.42|27.83|27.56|26.14|25.61|26.79|25.96|26.83|27.73|27.66|27.56|27.49|27.43|27.33|27.01|26.51|27.21|26.11|25.83|25.36|26.03|26.37|26.51|26.12|26.84|26.44|26.09|25.92|25.15|24.84|25.54|25.15|23.61|23.64|22.39|23.08|23.37|23.6|23.61|22.97|23.66|25.24|25|24.36|24.78|24.25|24.52
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|128|129.57|130.83|135.2|134.6|137.57|139.65|136.65|133.69|135.28|142.13|166.87|166.65|175.25|173.06|169.04|163.97|167.39|161.76|161.3|166.05|187.23|183.89|179|208.64|212|192.2|215.7|220.92|213.52|214.37|235.47|230.7|231.47|229.68|214.41|207.61|210|199.58|208.57|206.17|204.64|205.7|207.06|222|221.15|211.01|212.56|202.45|200.44|196.88|191.22|185.42|178.08|179|175.56|171.27|174.43|170.05|167.63|162|157.46|160.5|157.04|154.19|150|149.55|149.7|148.27|150.34|149.48|149.77|152.72|154.85|149.6|156|149.28|152.72|157.34|159.74|156.24|150.07|151.45|150.13|149.93|147.95|144.31|144.46|140.69|139.525|136.3|134.3|132.33|133.43|133.6|133|130.11|125.42|123.98|121.34|119.42|113.27|109.9|113.92|112.64|112.09|115.64|121.05|121.74|122.78|122.06|120.09|125.5|125.58|125.66|129.36|127.9|125.51|125.69|120.03|118.91|117.05|113.9|113.77|119.98|119.45|119.64|121.66|116.93|115.59|112.55|112.57|113.52|108.58|110.55|118.38|116.52|114.65|114.51|105.89|105.62|104.33|102.96|100.2|101.72|100.5|98.98|101.43|104.75|102.15|99.67|100.6|95.18|102.72|97.9|96.46|98.57|94.33|97.99|102.5|107.09|101.84|102.94|108.07|108.612|106.95|105|100.14|94.87|92.31|91.45|93.475|90|91.88|100.8|100.88|96.6|95.64|94.51|97.56|97.05|99.15|100|103.15|100.04|99.85|94.14|97.4|96.57|93.81|97.63|106.67|104.7|103|108.94|108.09|103.86|105.29|101.76|103.01|100.97|99.0269|99.9|100.76|100.59|98.74|110.24|108.445|107.73|109.62|108.74|107.4|110.83|115.5|117.4|116.8066|110.8326|110.82|115.94|111.31|110.18|108.24|109.18|109.25|108.2|110.13|112.52|115.949|115.56|113.45|118.22|121.29|126.04|125.09|124.29|122.29|122.44|121.97|124.2|120.2|117|110.945|110.99|113.42|103.862|106.75|109.375|116.25|113.75|113.34|112.47|115.54
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|62.06|61.51|62.4|58.15|61.41|59.38|59.21|58.39|54.21|56.08|56.69|56.25|55.05|55.94|56.99|55.2|54.25|54.27|54.71|55.42|55.74|53.68|48.49|49.55|47.78|49.305|47.369|54.93|54.03|52.18|54.96|57.35|57.16|55.63|53|50.6|48.915|47.71|47.96|49.45|49.28|49.24|47.13|47.18|47.12|47.14|45.51|44.73|45.63|42.02|42.38|41.56|41.81|42.33|40.44|39.57|40.08|41.26|41.02|39.58|39.29|36.78|37.65|36.92|35.79|34.73|34.51|34.29|33.2|33.9|34.63|33.58|32.8|33.49|32.37|31.28|31.6|30.09|30.95|31.27|30.19|29.68|28.91|29.28|30.09|30.28|29.73|31.55|32.17|31.18|30.92|30.1|29.67|29.75|29.96|29.96|30.1|30.37|30.39|29.89|31.72|29.59|30.65|31.07|30.21|31.08|31.33|31.81|31.36|30.9|32.63|33.38|34.47|33.29|33.32|33.48|33.16|33.16|33.77|32.79|33.54|33.51|31.84|31.37|31.55|30.77|31.88|33.14|33.52|33.44|33.31|34.12|33.23|32.77|32.89|35.16|36.05|36.79|35.85|34.4|33.58|31.6|32.16|31.77|30.32|30.76|30.64|31.28|32.49|31.08|31.05|30.59|30.17|28.84|29.64|29.74|31.55|31.07|31.5|33.44|34.64|33.81|34.05|35.3|36.25|33.49|32.83|35.089|33.21|32.95|32.64|32.89|32.53|31.79|34.105|35.34|34.128|33.75|34.22|35.95|37.94|38.97|38.95|39.13|41.03|41.07|39.44|42.55|41.11|42.22|43.41|40.95|39.98|38|41.04|39.21|37.08|37.22|36.55|36.42|36.4|37.69|38.99|41.16|41.54|40.04|42.6|41.63|42.36|40.78|39.15|37.29|36.24|36.83|37.2|36.84|36.82|36.32|35.77|36.11|34.98|36.32|37.3|38.66|37.76|37.98|37.28|37.63|37.53|37.75|38.32|37.86|38.53|37.79|37.76|36.625|37.75|42.87|43|40.88|34.06|33.76|32.54|31.66|31.25|30.2|31.66|29.97|29.24|28.46|27.78|29.74
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|55.75|55.35|56.035|52.68|55.83|54.01|54.41|53.51|49.42|50.88|52.01|51.67|50.61|51.66|52.5|50.97|49.7|49.79|49.87|50.97|51.51|48.93|45.43|45.84|44.17|46.23|43.94|50.52|50.2|48.28|51.01|54.02|53.2|52.54|50.4|48.06|46.61|45.83|45.69|47.11|46.44|46.49|44.84|44.61|44.7|44.588|42.81|41.58|41.94|38.47|38.86|38.06|38.56|38.95|37.44|36.78|37.46|38.23|38.14|36.65|36.77|34.43|35.03|34.38|33.41|32.26|32.14|31.95|30.91|31.67|32.14|31.15|30.41|31.06|29.81|28.88|29.07|27.87|28.51|28.67|27.48|26.95|26.45|26.95|27.68|27.84|27.46|29.29|29.75|28.79|28.68|28.1|27.79|27.83|27.79|27.98|28.19|28.39|28.45|28.08|29.16|27.39|28.29|28.69|27.94|28.87|28.8|29.18|28.9|28.64|30.25|31.14|32.34|31.26|31.18|31.41|31.19|31.37|31.78|30.67|31.37|31.4|29.82|29.22|29.07|28.23|29.48|30.44|30.87|30.84|30.68|31.3|30.44|30.1|30.12|32.39|33.24|33.83|33.18|32.12|31.37|29.74|30.39|29.8|28.44|28.75|28.57|29.31|30.43|29.35|29.28|28.76|28.11|27.25|27.84|27.92|29.17|28.87|29.29|31.06|32.15|31.32|31.69|32.6|33.49|31.14|30.79|32.76|30.75|30.44|30.15|30.42|29.87|29.7|31.83|32.72|31.41|31.19|31.79|33.42|35.12|35.91|35.74|36.08|37.75|37.64|36.67|38.95|37.72|38.44|39.59|37.41|36.55|34.7|37.7|36.15|34.42|34.56|33.93|33.94|33.97|35.27|36.36|38.17|38.8|37.06|39.715|38.83|39.08|37.66|36.24|34.9|33.58|34|34.52|34.1|33.95|33.61|33.29|33.79|33.12|34.41|35.23|36.55|36.01|36.25|35.68|36.6|36.38|36.63|37.26|36.63|37.37|36.59|36.5|35.35|36.25|40.605|40.35|38.82|32.18|32.28|31.51|30.55|29.86|29.18|30.37|29.34|29.01|28.13|27.47|29.09
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|115.43|112.55|113.45|113.67|114.68|112.9|114.91|118.305|119.23|113.45|113.39|108.38|109.665|111.995|110.61|108.82|110.17|112.598|109.24|108.3|103|96.79|103.72|103.855|104.1|103.975|104.745|109.67|107.01|110.53|117|114.885|109.57|104.25|96.04|97.03|93.1|92.06|90.3|90.75|93.93|92.62|91.96|91.86|92.53|90.75|88.385|96.4|89.49|89.24|86.64|84.92|85.05|83.15|84.25|83|78.4|79.79|76.8|73.34|73.34|76.88|77.12|72.89|70.4|67.865|68.63|71|64.75|64.56|64.3|65.31|67.72|66.15|64.78|65.3|66.93|68.27|69.05|73.22|72.5|73.69|74.88|72.39|73.5|71.59|73.41|76.65|79.65|80.5|85.85|82.86|80.91|79.72|80.63|79.63|77.29|75.11|75.23|75.37|81.67|76.92|77.7|77.74|74.78|75|74.75|75.86|76.05|76.95|77.29|75.67|80.06|78.33|76.67|79.82|76.67|74.5|76.255|77.2|78.64|78.2|77.82|76.52|79.3|78.07|79.61|82.47|86.62|83.41|83.5|82.935|80.38|77.71|78.565|81.11|81.16|84.73|86.7|84.5|83.52|82.76|86.05|87.77|85.08|85.25|86|87.85|87.84|86.92|83.76|81.65|79.555|78.06|68.11|66.84|64.57|62.4|62.51|65.35|68.425|63.78|62.13|65.21|63.85|61|59.77|61.23|62.68|62.79|61.9|62.93|59.26|60.06|62.575|64.5|64.388|62.37|60.8|59.55|62.48|61.7|62.82|59.675|58.95|59.34|57.91|58.97|60.25|60.8935|62.09|63.99|68.64|68.54|71.42|71.99|72.27|72.28|72|70.12|69.46|70.4|68.7|67.47|65.97|64.82|67.24|67.5|68.23|68.2|71.11|70.93|71.24|71.08|71.3|72.68|71.27|68.78|68.34|68.94|68.61|68.23|68.98|68.3|66.99|68.01|67.605|66.44|69.1|68.48|66.96|63.9206|65.45|66.7|65.06|66.2|65|64.0546|62.35|64.51|61.76|63.93|66.41|68.5|66.03|66.71|64.73|63.75|58.67|57.04|58.45|60.39
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|210|209.89|208.745|211.76|214.82|217.03|221.74|216.73|216.31|218.32|225.125|236.54|236.5|239.87|228.85|223.32|225.57|228.69|225|224.42|221.61|218|213.07|199.57|194.98|199.02|190.81|210.83|211.64|208.44|214.29|213.72|211.76|204.415|206.55|222.5|220.25|223.37|217.67|224.68|227.15|227.77|232.46|226.64|233.19|231.12|229.48|219.2|208.83|208.06|221.97|216.24|202.208|208.1|204.01|206|199.98|207.65|203.59|198.46|198.46|202.53|203.53|215.27|214.4|211.89|213.14|215.21|208|209.77|203.82|198.16|205.75|204.44|196.37|193.26|194.28|198.11|197.59|205.39|200.38|199.01|201.58|198.43|200.03|197.95|193.98|193.96|201.43|201.34|200.68|203.12|208.86|206.14|204.01|196.45|196.52|192.61|190.67|186.8|188.67|177.54|181.59|185.61|185.31|184|189.04|192.75|185.93|188.58|188.44|186.01|190.95|190.11|195.12|208.67|205.57|204.21|206.79|200.3|202.65|198.21|198.72|193.6|197.05|193.5|199.75|200|197.21|197.18|190.74|190.57|188.63|185.96|193|197.19|194.42|201.57|200.19|202.25|206.53|202.55|217.02|210.27|215.15|213.9|209.26|212.16|217.75|219.7|215|212.78|207.7|202.405|184.505|177.66|172.81|170.07|171.53|176|193.2|187.11|192.78|199.575|200.63|194.19|191.41|181.77|173.14|175.01|173.73|180.99|181.75|182.36|196.59|193.56|191.91|193.6|195.11|194.49|190.33|194.29|190.27|195.33|197.09|193.57|183.47|187.04|186.05|183.12|187.38|192.15|200.56|204.2|214.88|215.67|207.86|205.69|202.12|209.8|205.23|210.21|218.33|222.63|227.805|218.7|216.81|218.58|217.38|215.25|218.94|216.09|224.315|227.7|231.22|227.25|231.86|228.77|235.14|228.4835|225.67|222.88|220.09|219.12|214.74|224.92|229.51|232.89|224.5|227.86|229|224.24|225.59|231.71|225.64|218.71|217.65|211.11|213.71|207.54|204.33|203.04|204.86|203.82|197.55|201.34|208.24|208.11|212.84|211|205.63|216
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|633.56|636.34|653.17|641.73|644.42|637.05|639.33|650.45|662|662.24|563.13|515.14|530.705|546.46|530.39|523.52|525.91|523.4|508.72|507.03|511.83|500|471.9|435.53|409.47|394|377.245|416.58|424.51|415.89|430|438.81|453.95|444.72|460.68|465|435.07|423.44|417.06|415.53|410.94|409.93|430.02|442.13|424.94|422.16|421.5|434.49|419.36|455.39|456.02|478|474.49|510.74|509.2|505.05|476.98|475.91|489.99|493.8|481.31|459|469.71|474.9|490.8|486.46|486.44|494.4|500.16|492.74|495.28|514.24|543.67|513.49|481.85|500.47|479.475|506.57|519.83|541.37|530.19|532.83|562.25|578.34|576.29|553.77|568.96|531.51|523.71|525.91|533.69|540.88|548.4|554.09|541.5|531.59|495.07|477.24|462.55|428.44|430.92|394.1|428.15|433.82|444.03|435|435.33|451.14|469.26|507.99|498.17|483.67|509.14|504.72|553.71|553.18|535.97|498.86|497.4|485.21|475.94|452.21|468.95|469.35|490|488.54|488.49|492.2|496.76|483.32|469.09|500|488.15|472.3|452.84|488.18|474.67|486.63|490.27|491.2|483.88|486.77|473.02|451.02|409.92|410.61|406.83|422.35|428.38|406.57|410.57|443.05|375.15|361.03|339.97|332.4|337.8|328|334.39|340.51|375.1|343.79|346.97|368.16|398.63|411.08|393.51|381.33|371.2|373.8|356.7|359.58|331.26|332.89|376.31|397.65|371.62|359.6|362.96|429.37|471.6|492.8|538.14|553.44|541.07|535.54|498.02|535.24|516.2|488.35|514.88|523.66|489.05|495.8|514.6|537.49|655.66|648|611.62|608.82|586.81|613.27|644.66|627.56|638|665.08|651.24|630.95|617|619.28|672.97|657.1|687.03|684.04|667.27|683.15|673.77|685.2|687.41|691.14|661.58|661.63|650|621.93|601.05|582.55|556.6|565.64|545|526.68|541.01|552.77|557.99|533.28|499.82|488|480.02|486.34|499.89|498.53|529.68|547.12|545|504.31|483.02|492.47|489.24|515.57|503|503.63|480.06|458.84
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|102.16|92.26|102.75|95.31|98.67|98.69|101.37|100.77|94.27|95.03|109.4|94.99|98.84|99.37|94.79|89.84|87.58|83.53|81.68|81.15|81.82|79.28|77.4|77.85|71.03|76|70.61|79.405|88.52|85.98|86.17|88.7|94.05|100|105.69|129.18|135.53|137.96|137|136.08|133.23|135.4|144.5|140.57|142.91|141.56|135|151.26|149.76|143.21|144.66|146|140.75|130.12|131.15|129.8|125|131.3|131.68|130.88|123.15|111.45|120.66|116.21|116.11|109.33|104.19|106.3186|104.4236|107.7958|101.2262|103.8696|108.1651|107.8347|114.7153|120.177|115.2401|124.6669|124.4822|134.2686|133.3745|124.764|132.461|136.2997|131.2073|137.7283|133.9576|138.8751|136.9994|133.1607|131.4697|125.6387|134.0062|136.7273|128.321|112.4412|106.6782|94.1318|92.3242|94.7635|113.2284|106.2409|115.2595|125.6679|134.7253|133.0052|128.6417|141.9266|154.7937|163.0057|154.5216|161.373|173.2877|182.491|187.0197|184.7262|181.6649|177.6901|182.3063|195.5038|196.0967|202.1415|202.2775|190.6641|199.6244|203.2785|194.2891|199.0219|221.2672|222.5889|222.0446|224.4256|213.4536|217.3507|207.0687|214.3477|193.3464|203.7644|191.3638|205.6109|205.6012|199.2648|195.0276|199.7799|199.1579|184.4152|193.8177|195.2317|209.9453|211.199|214.1145|234.5619|217.3507|225.3975|215.2321|198.9636|201.5292|188.3609|184.1723|191.9567|205.2319|198.5068|197.9334|194.1433|202.3553|220.1398|208.9637|195.9898|185.183|189.6145|184.6485|188.6719|185.0372|191.9469|231.2965|246.9916|239.7612|225.2128|231.2187|286.7105|310.9869|326.5265|348.6552|354.1363|333.1739|331.9396|296.3608|313.9024|316.2153|302.2404|321.6382|347.8971|321.473|350.7446|390.7842|352.941|370.3757|371.2892|371.9403|363.9713|336.4586|362.98|367.2172|373.6507|395.3712|403.7776|399.1517|397.4801|398.4519|382.6596|417.9178|428.2581|447.8308|452.5831|450.4451|475.324|504.5276|481.7284|484.0414|480.8246|450.931|466.4803|459.5997|465.7806|445.9163|440.5324|407.8593|398.9281|391.688|369.3747|372.1347|383.5537|405.9837|386.8385|391.4353|375.1571|390.1914|404.5162|392.9222|385.303|436.3535|466.4803|494.0606|420.2599|415.1092|395.5559|371.7071|368.9568|360.3949|362.2317|350.5405|335.2827
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87|83.02|86.385|82.81|86.48|84.97|84.88|86.72|78.2|75.77|70.35|67.94|68.77|68.24|68.25|68.1|70.8|68.89|64.88|64.95|63.17|60.03|62.41|59.2|57.48|57.29|60.49|60.15|62.13|60|69.94|73.45|72.19|70.71|73.01|73.56|72.29|72.21|70.54|69.45|68.56|68.58|69.31|75.94|74.28|72.34|75.89|83.54|75.07|65.49|66.33|65.79|67.36|65.4|65.97|63.94|61.48|65.76|64.26|62.23|60.96|63.35|68.51|66.09|63.49|57.36|60.5|63.37|61.76|59.01|57.56|57.25|57.21|57|53.79|51.75|52.43|53.91|54.97|56.97|57.14|58.75|60.15|59.25|60.33|57.79|57.79|58|60.36|61.805|62.59|64.9|62.39|63.1|62.28|54.82|55.28|53.64|54.49|52.09|55.2|52.6|55.16|57.97|56.89|57.61|58.05|59.83|64.03|64.83|64|64.04|65.71|63.79|63.07|64.26|61.71|61.92|62.15|62.49|63.42|61.16|62.36|62.19|63.94|65.5|66.58|74.63|74.56|75.03|73.48|72.09|70.58|73.53|72.27|75.8|77.18|78.93|79.22|83.61|85.4|83.36|80.68|80.89|80.17|81.49|81.62|82.46|82.77|78.3|77.5|77.7|77.49|73.97|71.26|69.72|68.56|67.13|66.6|68.42|72.2|70.54|70.84|74.33|73.745|72.16|77.43|80.9|80.36|80.22|77.2|77.91|72.15|69.03|74.82|76.95|75.2|74.62|74.12|74.68|76.41|81.69|82.5|80.51|78.41|75.44|73.72|69.93|67.92|68.08|66.48|72.7|73.65|73.83|75.71|73|73.2|73.71|73.73|64.77|66.03|68.77|64.58|65.93|68.28|66.82|65.71|65.53|65.69|67.8|68.91|78|71.76|75.78|75.75|75.18|73.49|76.48|77.49|78.77|78.1|82.04|83.32|88.12|84.42|82.94|83.48|84.13|83.7|82.47|83|85.4|85.47|82.79|80.635|82.83|81.36|78.96|79.49|79.79|79.73|80.02|84.99|91.08|90|98.91|91.32|93.24|86.98|87.73|87.45|83.2
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|37.185|34.52|29.67|24.33|24.48|23.88|25.5|24|20.445|19.515|20.82|23.4|23.24|22.205|22.97|21.065|20.41|20.22|19.482|20.44|21.18|22.18|20.39|20.12|18.93|20.59|19.14|22.38|24.715|24.42|20.24|25|24.55|24.6|19.25|18.97|20.81|22.03|18.92|20.83|20.01|19.58|20.17|20.92|24.84|25.04|24.33|25.96|22.96|22.67|22.61|23.58|22.4|23.74|22.43|20.03|19|21.54|20.53|20.885|19.87|20.2|31.42|33.28|34.7|33.03|30.91|31.14|30.34|30.55|31.03|30.94|31.85|30.03|31.115|31.86|34.415|36.04|38.64|44.29|40.89|43.09|43.87|44.27|43.5|44.26|43.39|42.62|43.71|48.85|46.98|47.07|49.2|48.92|46.15|43.16|43.3|43.65|43.78|38.35|38.02|35.465|34.6|36.14|35.7|35.61|34|37.62|38.24|36.58|33.5|32.6|34.67|35.41|36.87|33.84|33.16|31.87|33.54|33.19|36.77|31.4|31.31|29.7|29.85|28.9|30.7|31.11|30.13|31.95|32.6|32.94|29.37|29.8|26.74|26.47|25.55|27.11|27.87|29.55|27.715|29.325|30.18|28.84|27.045|25.845|26.9|28.13|29.42|29.1|29.66|30.34|28.36|29.08|26.75|26.31|25.94|26.33|27.56|29.02|31.735|31.39|33.225|35|36.1|35.36|36.05|39.285|39.1|37.66|35.93|38.87|37.36|38.55|43.81|44.25|41.69|43.42|43.81|43.72|46.21|45.53|46.9|48.17|51.36|47.46|45.9|48.005|47|44.69|47.92|48.13|47.68|51.48|55.31|53.97|51.65|51.35|49.91|50.85|49.48|49.3|49.55|50.41|51.46|49.4|49.825|54.185|53.81|53.93|53.94|53.2135|54.61|53.57|54.26|52.59|53.23|54.08|53.99|52.81|54.41|56.26|56.92|56.36|55.75|58.02|57.41|57.61|56.648|55.29|57.1465|57.855|59.1|64.7|68.2|64.95|64.0113|64.82|63.61|60.4677|61.72|61.88|62|58.375|55.95|56.38|57.94|51.29|49.89|47.19|46.32|49.82
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|667.69|700.05|686.53|647.36|676.58|655.26|664.99|717.1|747.62|784.18|785.03|753.985|749.59|780.27|782.52|759.67|761.82|770.22|750.55|724.51|666.46|665|630.67|623.32|578.43|600|548.01|600.34|610|595.42|603.89|617.86|565.96|589.86|575|600.4|586.96|605.99|620.38|626.97|632.85|640.65|656.78|643.61|637.05|641.61|685.645|683.79|623|612.84|608.23|620.31|607.03|618.2|649.5|655.24|621.49|632.64|623|654.5|629.22|608.26|637.45|643.61|641.04|660.58|652.51|630.72|589.84|569.43|575.61|604.58|659.88|638.17|632.27|637.33|608.46|629.28|639.17|653.13|637.58|630.19|649.15|664.34|659.04|650.71|655.72|638.68|643|626.55|607.75|593.1|622.25|625.17|610.38|577.32|568.62|561.91|564|525.63|499.08|483.69|505|539.84|527.76|510.83|506.21|536.32|551.21|548.64|519.05|487.77|497.55|500.35|511.55|496.59|481.95|447.49|452.74|451.66|454.31|435.3|430.45|424.37|449.61|413|422.43|441.79|450.07|443.91|441.29|443.01|429.65|412.16|392.41|408.58|421.38|396.35|415.98|417.65|416.14|400.73|392|391.1|396.7|383.44|388.74|400.73|401.16|394.38|376.57|400.05|363.56|427.56|420|393.23|393|389.32|394.36|415.28|457.33|420.5|438.25|456.73|485.2|471.32|448.79|431.61|396.05|404.65|384.77|415.36|377.04|368.29|416.58|419.82|371.15|370.1|386.83|420.08|441.59|461.68|478.37|485.38|460.54|473.07|439.92|464.22|478.84|479.93|536.14|544.4|535.85|526|539.32|553.52|640.03|639.09|609.1|678|649.99|674.33|691.96|628.19|619.01|628.53|590.8|552.76|528.75|539.69|572.85|553.01|570.19|563.75|567.14|548.85|540.45|534.17|532.11|528.15|498.84|506.75|501.86|486.86|477.18|472.33|459.56|441.7|439.2|415.08|400.23|414.79|414.44|415.82|415.5284|397.57|377.64|381.81|393.37|381.54|396.33|408.16|417.54|393.48|365.49|378.04|374.87|376.13|379.74|387.57|374.72|364.44
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|459.22|442.06|438.12|449.29|466.7|470.56|475.25|480.84|468.16|486.75|498|518.185|509.88|543.23|534.42|508|514|531.5|549.06|548.66|554.34|551.97|528.32|515.91|475.94|502.27|430.97|484.46|504.74|480|503.91|573.78|594.47|595.455|590|564.87|574.68|598.11|543.4|535.29|528.43|524.88|539.975|552.31|546.3|548.82|527.36|539.89|504.32|513.66|519.04|487.04|476.86|480|488.5|493.47|475|491.67|486.88|475.44|464.76|437.55|446.6|462.33|444|442.04|445.85|432.78|425.36|416.6|402.89|403.845|398.58|389.16|382.63|375.39|369.54|392.25|388.39|399|393.59|399.6|391|398.3|389.4|379.69|386.09|384.47|374.41|377.91|363.39|324.5|333|336.92|325.73|310|311.92|314.68|305.44|285.328|278.13|260.08|268.5|276|293.13|291.96|286.4|296.13|300|310|301.22|286.12|304.86|310|325.89|336.76|354|333.33|339.92|326.6|328|313.83|311.851|308.88|312.83|305.01|304.54|301|299.11|266.99|255.6|254.3|257.51|238.12|224|233.59|233.96|236.55|246.09|251.76|245|256.77|258.48|272.59|269.59|262.76|264.99|272.22|269.14|264.54|260.96|262.19|241.72|243|218.84|186.26|187.94|189.4|189.95|203.87|220.76|204.34|209.27|221.13|237.03|241|227.31|213.21|211.43|207.48|203.06|208.8|195.635|199|221.45|228.4|222.28|221.12|221.55|239.99|250.29|278.99|286.28|306.5|286.04|287.66|272.34|300.5|290.21|278.12|283.24|284.41|276.23|264.62|301.37|321.18|358.65|363.46|330.38|344.74|321.24|332.8137|348|355.51|366.02|361.69|340.19|330.33|326.5|333.353|346.6297|341.4663|343.8097|357.753|347.0563|350.573|334.7363|344.363|331.9963|323.2763|314.6664|317.4463|314.183|303.2597|294.953|287.4297|278.3864|284.2564|277.6831|276.2597|286.343|291.1564|288.813|269.5897|259.3764|250.0698|243.1498|235.9064|242.4398|235.1164|249.6798|250.5964|269.9997|256.0864|250.6664|249.1364|261.6964|272.8097|275.2797|272.7364|259.3364|254.6664
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|35.33|35.285|34.84|34.21|31.66|30.55|32.215|31.99|31.225|31.468|33.38|33.55|31.02|31.88|32.56|31.5|33.18|34.05|32.59|32.865|33.23|35.9|34.025|32.595|34.16|37.715|34.415|40.86|42.52|43.42|41.16|41.29|40.76|40.185|41.43|38.94|40.6|40.03|32.99|35.65|34.65|35.78|36.74|40.62|38|34.28|35.43|39.08|40.275|40.46|39.46|43.77|47.55|42.38|29.11|26.36|25.73|26.52|25.5|29.08|25.83|24.2|26.54|26.89|27.24|26.5|25.93|28.35|28.98|29.38|30.28|30.29|35.1|33.41|32.75|29.99|25.7|25.89|26.1|28|26.5|27.42|25.6|22.79|23.77|23.76|22.58|21.99|23.94|21.28|24|25.415|28|27.82|26.69|25.3|26.68|28.46|28.16|25.97|27.34|26.1|24.27|26.61|29.09|29.248|29.4|31.08|32.21|33.715|33.69|33.01|36.4|39.68|41.08|36.475|37.22|35.3|35.1|34.915|38.04|36.72|35.39|32.99|35.99|36.22|35.65|35.72|35.29|37.862|39.38|43.27|39.34|38|39.684|47.67|45.5|48.11|52.9|56.47|60.61|60.95|61.12|64.81|57.97|57.49|57.4201|58.68|60.7|49.41|53.42|50.94|45.41|37.57|35.775|44.25|48.98|49.38|53.23|55.42|60.99|59.61|63.57|55.36|56.58|61.59|57.58|63.07|62.96|59.4|65.33|67.16|64.59|59.9|59.89|56.87|53.84|50.418|52.3785|60.1231|49.5791|54.0757|54.4073|60.7376|56.7092|60.9424|41.9452|61.6447|69.1747|68.6285|72.1204|72.2667|70.0721|70.7354|69.3698|67.975|67.2044|66.0374|67.8336|76.6072|74.6369|86.127|87.1317|84.0202|77.0949|76.7243|81.6207|79.5431|78.0703|68.2969|72.6861|72.7252|77.5665|79.0945|73.2985|63.9613|66.5314|68.2091|69.321|67.4873|72.1789|71.2913|72.4228|76.1585|69.8477|69.4478|73.5347|74.2273|70.472|66.5607|72.5154|75.3002|74.2565|75.1149|77.5436|83.0482|79.2505|83.2009|81.5329|84.859|94.3496|99.6362|100.319|93.3254|87.9315|96.8563|88.3021|87.8193|85.4052|80.6453|77.6479|79.5041
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|25.78|25.6|26.75|27.34|28.59|29.08|32.45|34.78|34.45|33.25|33.1|33.625|33.48|33.79|32.86|33.68|33.11|32.72|33.44|33.11|33.81|33.7|34.59|34.5|35.49|35.25|33.22|33.96|33.55|33.53|33.59|33.31|34.03|31.45|31.12|32.1|31.37|31.73|30.38|31.48|32.27|32.32|33.54|32.78|32.73|32.88|31.89|32.86|32.9|34.94|36.9|36.4|36.4|37.62|37.57|37.82|36.73|36.51|35.8|35.37|34.53|35.38|33.68|32.98|32.52|32.54|33.4|34.41|34.24|34.62|34.21|34.01|33.76|34|33.9|33.8|31.68|30.33|30.76|30.85|29.92|28.87|29.27|29.195|30.05|30.99|31.09|31.47|31.94|31.76|31.91|31.76|33.38|32.81|32.12|32.45|32.12|32.55|31.62|30.96|31.07|30|28.63|28.25|30.04|31.48|32.95|33.42|33.43|33.52|33.48|33.76|33.96|33.81|33.66|32.56|31.64|31.46|31.25|31.15|32.07|31.3|31.53|31.28|31.96|32.75|33.18|32.66|35.4|35.26|35.5|35.33|35|35.28|34.39|34.54|35.88|35.62|35.34|35.14|34.695|34.7|35.87|36.18|35.65|36.5|36.11|38.11|38.33|38.32|37.61|37.42|37.13|38.96|38.14|37.65|36.43|35.93|37.02|37.24|38.81|37.87|38.43|39.72|39.25|38.95|38.845|36.5|36.67|36.32|36.08|35.76|34.19|35.09|37.25|35.08|34.989|37.14|36.9|37.52|37.32|37.2|37.78|38.04|37.68|37.8|36.845|38.78|37.4|38.54|38.12|38.33|37.32|38.01|39.05|37.36|36.64|35.64|35.2|35.37|34.8|34.65|35.15|35.57|36.4|35.94|34.72|35.21|35.1|33.02|33.78|34.92|34.94|35.04|35|34.8|34.48|34.29|34.3|36.03|35.96|34.93|35.04|34.99|34.51|35.15|36.92|37|36.51|36.05|36.59|35.97|36.02|36.1|35.24|34.47|35.22|34|33.83|31.75|30.78|31.26|31.75|32.5|32|31.47|31.86|32.09|32.07|32|30.57|30.45
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1121.6801|1077.1801|1038.89|966.99|910|845.84|870.27|873.04|922.15|896.75|917.36|928.46|916.72|916.96|891.16|852.92|876|811|752.4|774.71|780.685|745|691.02|687.7|623.43|681.5|566.65|672.99|722.71|705.74|693.82|714.53|761.99|758.04|759.68|727.39|716.6|762.3|674.19|673.6|633.81|631.58|649.68|659.01|645.01|646.69|614.23|684|667.25|673.15|677.5|809.37|777.73|773.08|766.28|735|715.03|805.59|813.4|818.51|748.78|649.84|793.26|788.47|858.52|857.12|823.19|813.77|826.41|761.1|771.48|785.52|751.88|720|699.16|706.41|635.35|689.88|688.35|700|697.85|696.33|690.05|724.75|675.62|654.51|646.1|607.33|596.49|618.53|559.12|549.06|573.21|586.9|591.51|545.56|543.2|555.33|542.2|530|500.8|458.27|459|486.81|462.54|459.1|448.99|455.43|504.39|507.01|484.37|478.73|474.55|500|512.01|457.49|476.41|456.38|485.04|458.1|466.31|468.98|456.38|467.81|419.81|388.96|386.29|385.8|372.86|364.34|369.87|397.22|377.5|389.55|362.91|384.74|386.7|383.86|396.22|404.37|395.28|407.6|417.73|402.63|384|376.26|384.97|385.4|386.46|375.21|371.62|375.84|330.76|317.86|291.39|270.67|313.8|306.19|308.91|333.24|356.94|333.81|353.49|363.7|378|390.85|381.19|348.34|331.5|312.91|286.28|342.82|319.49|322.33|370.16|366.3|336.8|331.97|322.32|321.67|322.23|320|336.91|361.75|369.18|360.35|324.23|334.51|353.42|355.06|370.17|378.49|366.32|367.69|437.149|410.21|431.14|422.23|385.88|410.69|402.92|402.81|423.91|418|416.75|373|347.71|326.68|324.57|332.12|364.51|360.4|354.61|342.63|345.34|323.96|327.03|353.52|348.16|320.17|289.93|310.02|312.71|319.25|306.02|320.93|315.38|319.89|314.34|298.45|309.95|317.62|334.01|330.96|349.57|349.05|317.73|300|293.47|291.01|316.0155|325|332.5|289.94|286.02|309.4|307.84|281.35|262.06|260.79|258.72|257.47
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|25.91|26.065|26.38|26.23|27.14|27.8|28|27.61|27.82|27.22|28.56|27.96|27.26|26.6|25.625|25.82|26.12|26.705|26.65|26.48|27.8|28.12|28.6|29.39|29.56|29.44|28.93|30.37|29.24|30.24|32.45|30.7|31.15|28.65|29.14|29.6|29.7|29.37|28.65|30.61|30.62|30.41|31.58|30.86|31.74|32|31.215|32.95|33.5|34.89|36.02|35.22|34.63|35.37|34.9|35.79|35.86|35.33|36|34.75|34.98|36.11|33.28|33.15|32.07|32.09|32.23|33.1|32.24|34.18|35.37|35.71|35.91|36.29|36.41|38.2|37.92|36.23|36.87|36.98|35.88|34.37|34.88|35.05|35.9|35|35.97|37.52|37.13|37.1|37.75|37.86|37.025|36.35|36.68|36.77|35.23|35.49|33.56|32.9|33.33|31.61|31.31|31.6|32.09|33.62|34.11|33.565|33.07|32.64|33.99|33.705|34.64|35.21|36.15|36.36|35.69|35.63|35.49|35.93|37.05|36.79|38|38|39.28|40.8|41.24|39.35|39.2|39.19|39.2|38.71|38.29|37.69|37.73|38.95|39.81|40|39.82|39.35|39.78|40.03|42.36|42.39|40.53|40.62|40.03|40.02|39.56|39|38.25|37.14|38.26|38.93|35.77|35.87|34|33.57|33.73|34.7|36.67|37.4|37.95|38.48|38.49|37.79|37.02|38.37|38.23|38.48|38.48|38.365|35.85|37.02|36.37|37.66|38.835|44.38|43.455|42.72|43.06|42.275|41.3|39.81|39.34|37.59|37.55|39.49|38.88|38.3459|34.8|34.8023|35.71|36.96|37.97|37.46|35.85|35.16|35.26|34.15|33.89|34.91|35.3|37.28|37.95|35.88|36.38|36.73|36.9|36.678|36.51|36.37|36.57|35.7|36.29|36.69|37.8559|37.4|38.595|39.22|39.2|39.83|40.59|40.755|40.59|43.35|43.88|43.72|44.27|44|43.53|41.52|40.38|40.87|40.31|40.08|39.97|39.04|38.12|37.82|36.78|37.36|35.37|33.92|33.46|32.81|32.14|33.55|34.59|35.05|34.12|34.16
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|149.9|133.08|129.8|117.8|105.005|95.765|99.98|99|103.9|97.425|98.98|100.88|100.57|98.36|97.55|91.37|90.95|87.1|80.585|83.04|82.7|80.665|73.875|70.95|62.36|68.64|57.92|71.6|77.74|77.11|76.9|77.935|86.45|84.91|83.55|78.975|76.79|80.82|73.17|77.18|72|72.35|76.27|76.465|73.88|74.013|69.89|77.43|74.43|77.165|72.62|83.77|80.58|82.159|77.701|75.1455|74.289|80.556|84.1|86.5|80.744|74.068|90.919|94.2|106.982|108.839|106.226|104.792|103|95.525|94.697|97.5|91.439|92.066|91.528|92.154|87.64|97.588|97.414|97.203|96.228|92.241|94.311|99.117|93.66|91.892|90.55|83.879|83.57|82.913|75.429|73.634|76.875|78.304|77.56|71.024|71.56|71.5|69.733|68|63.408|58.241|59.63|64.782|62.124|62.725|61.529|62.077|67.362|69.825|66.976|65.5|65.1|69.8|72.146|62.949|63.5|62|64.286|61.415|61.081|61.266|61.157|64|58.48|53|53|52.387|51.537|48.999|48.622|52.409|50.826|51.05|46.907|49.476|48.973|48.8|50.825|52.19|47.636|47.48|46.991|45.12|42.972|40.8|44.233|46.003|45.574|44.62|45.106|49.565|42.35|40.487|37.043|32.701|36.998|37.23|38.068|40.322|44.729|42.938|44.826|46.551|51.628|51.38|48.893|45.026|43.785|40.906|37.967|45.612|42.725|45.501|52.667|52.469|47.629|48.642|45.996|46.728|46.048|45.128|48.714|52.633|54.957|53.8|48.829|52.76|56.641|56.1|56.067|58.107|56.356|58.5|71.6655|65.862|72.113|70.279|65.885|70.7545|66.4928|65.15|65.0917|63.2|61.5|56.5|55.805|56|54.813|56.597|60.298|59.49|60.291|59.915|61.479|57.264|57.987|65|64.62|64.123|57.799|61.751|63.144|63.677|61.4454|64.172|65.162|65.6|62.535|59.039|62.141|62.9272|62.693|64.3722|65.866|64.9703|58.234|55.4|52.16|54.281|57.656|58.939|59|51.5|49.105|57.135|55.983|49.552|47.815|48.558|46.912|49.569
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|175.06|177.72|169.3|160.73|167.76|199.81|206.7|200.34|189.13|195.08|220.32|229.97|235.61|245.9|236.32|226.725|241.62|266.535|315.13|315|316.26|297.975|276.42|268.34|249.34|264.78|255.72|286.14|324.81|314.27|337.57|365.8|364|365.68|398.1|404.5|395.48|375.94|401.92|381.42|380.03|379.9|390.91|398.68|322.91|319.46|322|310.625|320.25|306|291.43|278.5|270.65|278|263|266.99|253.89|258.26|272.15|259.6|239.925|228.08|256.39|281.8|289.5|300.42|300.73|312.29|304.28|314.66|311.26|304|334.21|354.37|357|357.89|354.68|340.99|358.61|393.55|405.085|465.92|461.53|458.63|461.06|445.77|473.28|458.41|478.03|483|478.05|488.47|508.57|513.24|490.01|493.95|459.2|430.05|423.89|410.48|411.5|388.44|394.92|402.24|366.9|384.6|386.02|391.7|396.36|400|367.09|382.95|380|380.95|377.96|382.43|379.07|364.72|379.9|377.31|383|362.18|363|341.02|366.93|376.6|387.99|380.58|378.758|369.99|361.47|364.19|316.3|295.96|294.41|314.27|311.5|314.83|311.31|314.42|308.98|312.5|314|293.2|326.88|312.77|321.31|325.24|384.14|361.76|344.29|354.46|330.42|325|299.84|295.56|297.64|281.5|292.26|330.07|349|313.9|304.98|317.12|320.18|317.04|308.09|306|291.6|281|263.17|295.12|282.89|280.42|305|296.36|269.92|302.11|308.79|354|361.6|389.35|365.56|368.36|320.22|316.08|290.67|322.63|312.42|306.5708|316.14|336.37|317.34|308.19|325.065|329.95|392.2|392.98|382.62|412.67|435.72|458.5|473.43|455.75|471.82|468|423.74|401.25|399.4|401.31|430.48|418.1|428.31|394.88|406.44|398.57|406.25|409.09|402.77|402.57|367.78|375.93|369.95|365.06|348.17|340.77|330.53|322.44|315.24|311.5|330|336.47|340.61|321.475|317.78|302.86|317.4611|309.59|306.73|291.17|313.09|328.81|344.19|335.95|329.38|347.14|346.49|354.13|351.67|355.185|373.355|344
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|269.17|265.4|265.77|267.25|265.13|264.93|272.79|265.13|259.47|256.78|278.68|273.48|280.97|279.18|274.5|259.575|256.48|265.99|262.12|260.08|269.61|269.4|248|238.29|218.3|224.93|207.77|234.8|241.065|243.92|258.36|280|279.35|283.52|305.92|286.79|281.45|271.27|270.38|275.25|281.68|283.49|287.58|292.49|288.97|286.08|280.59|281.07|255.43|264.35|264.49|261.22|254|252.05|244.85|233.07|228.93|234.2|226.57|221.3|217.95|209.07|237.94|243.61|242.8|242.09|242.19|243.23|238.55|230|231.73|234.82|237.85|241.25|235.41|241.47|238.56|255.07|254.24|253.52|255.31|246.6|250.28|249.77|251.47|241.19|246.28|244.16|241.58|234.25|224.02|222.5|225.5|222.23|221.48|212.04|208.9|208.17|204.86|197.24|192.29|188.1|189.37|196.31|193|196|193.215|202.6|206.88|205.55|200.66|202.09|207.4|204.55|199.85|193.76|187.91|185.95|183.41|170.545|175.82|179.85|176.73|172.43|178.41|174.63|177.36|168.96|174.78|168.73|162.23|165.43|158.15|159.66|162.54|173.29|171.76|170.76|172.03|172.72|172.36|166|161.28|151.76|149.85|149.02|154.07|161.01|164.31|161.74|161.34|162|149.54|158.75|154.27|146.99|142.12|142.09|137.78|152.95|163.95|155.21|154.98|158.26|162.12|157.57|158|152.81|145.19|137.1|135.92|139.6|147.83|154|177|171.05|156.47|165.7|170.98|178.95|178.87|179.23|161.96|173.37|172.1|169.95|162.27|159.22|170.39|174.62|170.55|163.1212|158.54|154|160.12|167.25|165.07|164.47|146.99|159.07|152.22|149.7|156.16|157.04|170.33|160.4|155.28|159|157.41|155.8564|152.63|142.515|136.96|132.42|136.29|132.3|133.46|141.02|147.06|139.73|130.85|141.03|141.48|139.33|139.77|143.69|143.04|145.4|140.08|143.26|144.8736|149.32|149.5|148|148.47|150.5|146|150.55|152.49|149.575|151.03|139.2|130.01|130.15|117.95|122.39|127.3271|127.75|131.51|130.246|125.79|131.29
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|88.93|83.69|73.35|67.45|63.615|61.955|72.99|76.08|77.95|75.7|75.145|73.485|72.105|74.43|78.4|72.99|68.515|69.47|59.745|62.94|61.1|64.72|61.69|58.29|50.3|55.845|47.455|60.375|71.4|68.75|68.35|91.99|104.22|106.99|111.79|108.74|108.03|125.85|112|122.29|110.72|112.65|122.5|111.72|97.37|93.85|88|93.5|83.87|82.6|80.77|75|72.16|70.53|73.87|73.87|67.84|74.58|70.97|68.92|60.94|53.43|65.9|68.13|73.88|72.05|70.05|71.27|73.42|67.07|70.2|77|72.345|69|69.325|69.56|62.78|71.16|73.14|71.49|65.56|67.825|74.05|78.74|68.33|65.81|69.06|67.68|68.45|72.14|65.57|60|59.46|60.66|59.51|53.74|52.02|55.61|55.5|54|51.64|47.13|49.12|52.64|53.85|53.93|52.02|53.87|56.82|57.75|53.79|57.85|56.61|63.22|65.24|63.69|63.56|58.87|60.315|58.08|60.71|60.88|59.58|67.49|45.04|40.33|40.85|39.68|38.98|39.66|38.73|42.92|41.49|39.88|38|44.34|44.87|43.56|44.89|45.63|43.48|40.2|40.62|37.1|37.91|36.72|38.94|41.5|44.09|42.33|43.09|42.96|39.56|40.4|39.73|38.36|41.93|43.61|43.27|45.789|50.03|45.895|49.6|51.38|54.88|55.61|54.98|51.6|49.37|45.88|41.39|49.03|46.895|50.82|60.61|60.58|52.572|57.15|56.7|58.11|58.49|60.61|61.81|71.56|73.85|70.66|62.88|64.96|68|66.4813|68.075|71.275|66.89|71.06|80.3|81.11|87.95|88|82.728|89.44|83.505|73.355|75.1|73.56|72.15|68.67|66.7|65.32|64.255|59.45|62.76|60.8|61.93|61.76|61.57|60.7|60.13|61.06|61|58.63|53.35|56.6425|57.96|57.295|54.3|52.3|48.91|48.74|46.67|42.92|45.56|45.48|46.48|47.44|49.3|50.54|46.8465|47.81|47.39|42.36|49.0855|51.1646|54.5|50.58|52.06|53.34|51.7|48.75|47.81|47.8|46.99|44
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|34.4|36.38|38.38|37.79|38.24|36.72|37.27|38.27|36.09|33.81|34.5|32.51|32.56|32.34|31.01|30.54|30.255|31.84|29.79|29.61|28.8|28|30.6|30.07|28.86|28.91|27.71|30.49|31|30.87|32.36|31.96|32.75|34.89|34.035|35.08|34.06|32.82|30.78|32.64|32.48|33.54|30.86|33.17|32.51|31.6|30.55|30.56|35.81|37.19|38.36|37.59|37.57|37.76|36.58|35.17|35.93|36.89|37.67|34.91|35.04|35.12|33.54|34.79|31.89|29.55|30.34|30.96|31.28|31.74|30.69|29.26|31.1|30.96|31.9|31.94|32.53|32.74|33.69|36.34|35.95|33.57|33.83|35.86|36.59|36.9|35.47|37.2|37.89|36.45|36.63|36.34|35.98|35.12|33.95|32.1|33.08|31.91|32.5|29.63|29.41|34.38|35.11|35.7|37.07|39|41.1|43.81|44.55|46.09|44.28|44.51|44.48|43.35|45.43|45.63|48.476|42.11|41.89|41.03|41.76|41.55|38.74|34.63|32|30.98|33.21|36.78|34.92|35.125|35.43|37.89|40.4|36.94|35.18|42|41.95|42.79|45.53|47.36|52.63|50.78|46.16|43.24|42.35|40.25|42.23|43.77|48.35|47.03|46.02|50.94|43.9|43.77|43|42.79|48.69|48.47|47.59|54.54|62.25|55.08|57.41|60.5|67.27|68.57|71.86|72.26|66.82|73.84|70.61|78.32|69.49|74|84.45|79.98|76.7|76|73.98|78.645|77.05|91.3|99.83|110.14|107.2|101.57|87.83|96.53|112.24|106.82|112.35|116.52|108.04|112.61|118.14|123.5|132.895|133.73|124|129.92|125.96|135.74|141.99|147.2|160.48|150.8|168.045|159.02|156.44|157.87|159.55|155.96|165.16|161.01|140.76|133.5|135.09|145.4|161.05|165.18|159.4|163.21|161.35|161.14|154.52|141.85|138.02|143.87|144.18|140.35|144.15|156.26|150.885|145.29|145.56|142.23|137.6|153.37|152.5|146.3|157.87|159.83|170.65|160.17|142.41|141.59|151.5|151.62|153.31|153.64|152.26|149.6
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2178.3101|2492.23|2442.1101|2337.76|2361.1101|2424.55|2421.76|2416.3701|2353|2400|2365|2402.8101|2379.8201|2495|2576.1299|2403.8101|2390|2477.5|2563|2521.3899|2574.52|2500|2256|2240.5049|2088.47|2070.97|1726.21|1995.99|2114.3999|2030.61|1981.87|2143.6101|2280.1799|2092.1201|2034.92|1880.0699|1800.0601|1852.66|1740|1851.3|1702.34|1725.22|1825.99|1941.6899|1988|2034|1880|1894.14|2059|2056|2065|2091.8201|1961|2055.3|2117.8301|2128.8301|2006.96|2050|1991.73|1989.67|1884.51|1666|1667.15|1668.1899|1745.62|1659.39|1635.61|1607.76|1580.0601|1589.48|1718.05|1693.5699|1749.17|1710|1642.21|1430|1364.22|1466.39|1513.25|1527.25|1568.05|1524.8101|1525.65|1611.11|1625.01|1746.99|1740.1801|1769.8199|1796.98|1748.45|1658.58|1548.1801|1562.61|1597.9|1605|1575.13|1638.0699|1550|1475.8|1374|1398.59|1221.41|1141.04|1233.08|1218.83|1255.59|1266|1376.1|1439|1415.25|1245.53|1207.99|1305.91|1315.36|1235.03|1221.03|1128.3|1108.04|1190|1220.9|1190|1209|1268.71|1297.25|1313.33|1289.9301|1242.55|1263.22|1282|1301.52|1225.22|1305|1198|1197.28|1152.78|1233|1172.84|1094.9|1111.16|1168.7|1190.62|1097.67|1081.27|891.26|867.58|872.99|844.24|885.28|933.19|941.1|948.45|966.16|957|874.55|838.74|793.79|883|859.42|817.08|900.2|974.83|855.33|854.01|880.88|1073|1042.08|805.54|766|700.2|696.32|649.02|745.39|654.8|643.96|818.37|807|775.93|774.21|892.94|972.12|972.8|1050|1136.17|1240|1160.51|1160|887.92|1067.99|1093.39|913|1091.12|1040|1055.87|1009|1092.1|1048.42|1355.01|1275|1150.26|1141.96|1050|1286.92|1429.13|1603.62|1644.38|1485.58|1521.3475|1569.11|1500.04|1647.52|1842.5601|1821.13|1858.78|1953.12|1853.55|1793.01|1850|1765.22|1587.91|1610|1488.71|1555.01|1557.51|1551|1468.6|1396.23|1320.51|1371.79|1373.4301|1309.02|1460.78|1579|1598.42|1571.26|1563.11|1528.8101|1430.6899|1454.64|1536.59|1450|1691.03|1878.48|1958.5|1948|1812.58|2006|1888.17|1701.16|1690.99|1700|1707.65|1612
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|704.81|748.72|781.845|757.47|755.995|726.04|754.82|775.085|770.075|760|715.2|706.8|717.6|717.6|744.55|683.69|699.33|698.46|644.39|635.41|628.25|630.92|591.22|555.64|491.325|556.175|485.1|563.5|614.97|607.46|608.07|673.675|686.28|736|718.56|675.91|626.61|617.825|607.1|611.825|588.75|589.6|629.975|623.925|577.5|562.1|557.04|586.36|564.1|582|576.03|594.22|598.22|567.7|569.5|524.54|506.16|519.64|527.6|526.87|516.86|451.345|469.88|486.575|498.63|542.35|504.95|499.2|501.67|493.86|470.86|476.575|469.95|472.75|455.58|439.56|489.715|516.72|529.28|487.2|505.79|491.91|497.01|503|483.47|469.715|468.19|469.88|394.985|387.95|373.65|354.7|351.32|354.99|337.48|329.4|317.29|336.18|334.89|326.2|315.98|299.09|309.5|318.64|312.5|302.74|295.64|298.19|301.41|297.02|288|283.45|300.98|313.23|323.69|295.78|307.54|295.55|286.7|288.7|278.73|267.17|270.3|265.25|245.41|236.92|231.415|238.615|213.675|219.79|214.71|208.84|204.81|198.48|177.96|188|171.875|174.31|178.215|186.53|149.405|139.29|136.176|131.16|122.82|117.93|116.83|115.18|121.75|110.78|111.52|110.99|94.78|98.22|127.25|130.3|133.55|137.14|140.12|145.235|167.39|160.1|160.655|165.49|178.96|168|157.25|169|166.75|167.065|158.14|171.32|165.93|170.59|193.99|194.885|195.19|197.05|199.84|201.165|182.73|210|218.42|225.98|222.13|214.5|187.03|200.79|207.675|202.34|219.31|237.7|300.68|297.84|323.29|325.31|338.295|338.845|329.775|330.95|308.13|336.89|349.05|344.34|344.42|326.04|320.3|328.95|327.625|335.53|349.805|359.3|381.68|375.88|372.56|359.44|362.52|363.7623|358.1|369.58|337.57|351.23|356.5|342.46|331.09|331.9|329.48|330.15|318.21|313.55|314.35|326.17|303.3396|305.007|311.05|300.89|285.77|290.45|269.08|265.55|260.82|257.95|270.8|268.75|259.52|278.14|256.9|260.48|274.78|268.74|272.978|273.3722
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.35|64.875|65.5|64|66.35|63.27|69.14|65.64|61.92|66.83|69.71|75.15|73.575|72.96|70.63|69.065|66.75|66.03|57.685|57.42|59.63|59.99|47.225|46.66|37.595|39.925|35.585|48.18|53.11|53.64|57.96|62.52|60.98|56.16|52.37|53|57.8|58.1|54.83|57.85|57.62|55.93|57.94|59.5|67.99|67.75|63.18|72.32|74.1|75.8|76.66|78.6|76.83|79.05|76.52|76.81|74.95|80.27|81.48|80.545|76.335|75.3|87.76|91.17|92.49|92.28|91.5|90.83|91.4|92.16|97.888|97.58|94.47|92.38|91.67|92.876|82.32|87.71|87.86|89.74|86.67|90.24|88.62|87.44|83.81|80.402|85.5|85.07|86.92|90|85.31|84.38|89.14|90.53|92.6|87.18|84.12|82.39|83.23|76.65|76.32|70.88|74.92|77.79|78.67|78.28|76.51|77.32|80|81.69|80.05|79.7|81.55|83.69|93.49|89.58|89.29|87.02|90.705|82.39|84.73|80.8|77.5|80|77.38|73.67|75.19|73.4|76.75|78.83|78.18|83.55|79.58|81.04|80.5801|83.15|81.41|82.37|82.88|84.29|76.81|73.85|74.87|74|71.29|69.44|72.95|75.53|76.73|74.78|73.495|75.12|64.48|62.24|62.14|59.92|63.87|62.21|62.19|64.92|67.34|64.535|65.49|69.37|73.37|71.16|68.1|64.68|62.938|58.56|54.96|61.35|59.29|62.13|72.43|72.47|66.655|66.38|66.22|65.64|65.74|65|65.4755|74.32|74.85|76.88|68.74|67.88|71.2|70.93|71.88|73.69|74.1|71.88|82.21|80.79|87.52|87.35|83.04|87.39|85.13|81.47|82.75|84.71|87.41|74.6|75.73|72.05|72.83|75.435|81.935|79.105|79.875|78.655|79.87|73.005|75.75|75.255|73.61|69.195|65.845|71.84|73.6635|75.04|73.305|77.26|77.25|79|75.575|71.85|74.38|76.225|78.09|78.85|80.1752|81.62|76.565|76.44|73.185|72.17|77.495|79.6|80.405|73.17|69.85|75.385|75.3425|72.52|69.475|69.045|67.43|70.885
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.63|160|164.375|156.96|130.55|115.86|117.68|121.35|124.97|106.015|111.72|113.585|120.38|121.18|124.895|123.67|117.81|109.51|94.58|95.18|95.71|92.81|79.41|78.765|67.76|74.67|63.935|86|96.1|101.06|89.59|95.805|100.215|102.635|93.185|88.65|94.86|105.425|95.84|95.565|86.985|90|105.61|100.65|97.6|103.85|96.545|110.945|101.5|106.78|111.1|107.805|102.16|106.08|92.675|87.24|87.85|93.63|100.67|107.245|93.1|87.63|110.54|115.36|133.91|131.295|130.5|142.44|145.58|129.71|128.13|131.755|127.125|122.93|119.78|113.81|107.6|123.63|129.055|119.195|110.24|96.82|95.9|96.93|89.68|79.335|85.53|86.74|88.5|88.27|82.54|83.89|84|86.695|81.59|77.19|75.42|76.87|77.34|74.15|72.58|66.355|66.82|69.01|69.61|68.24|68.29|70.65|70.83|69.91|65.72|63.68|64.37|69.85|71.12|65.36|63.8|60.825|63.44|65.63|67.315|65.84|69.5|74.385|65.75|62.23|61.25|63.89|60.095|62.22|61.18|59.805|61.19|56.7|53.965|57.28|59.17|58.34|59.82|60.94|62.76|58.92|57.16|56.82|50.56|49.61|52.17|53.52|54.37|57.32|58.02|61.94|56.43|53.91|56.23|54.6|53.07|51.01|49.925|51.97|57.46|56.33|57.31|59.562|64.7|61.99|62.5|61.35|62.09|58.11|52.175|59.575|56.815|60.02|70.742|73.47|68.77|71.51|69.2|68.16|68.42|70.25|70.55|76.9|78.59|78.99|71.75|81.76|88.45|89.84|91.99|81.36|78.96|80.27|95.53|94.26|93.905|93.72|82.14|86.61|81.83|84.38|83.66|77.76|73.32|68.97|69.62|67.01|69.9|70.6|73.65|72.6|74.56|73.755|74.12|70.84|70.2|81.73|79.04|75.81|73.84|78.75|80.79|82.63|76.85|79.5|83.19|84.92|81.4175|79.095|84.95|86.97|86.47|90.665|95.19|93.9265|87.755|91.83|87.77|88.5734|94.54|89.53|89.22|81.7452|79.59|83.19|81.28|76.59|76.48|71.79|70|71.4
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|518.96|511.5|515.59|508.79|498.105|500.465|506.63|521.585|522.3|528.27|514.08|506.705|501.515|497.38|497.04|478.21|475.21|469.7|457.14|456.48|450.875|445.94|432.87|391.955|362.815|393.22|350.88|372.535|395.4|386.7|385.84|398.82|408.51|408|413.71|411.6|424.01|430.2|415.235|428|426.06|436.74|447.27|442.6|421.57|418.38|414.87|422.515|409.8|431.655|416.12|417.77|416|428.21|434.28|430.6|407.24|417.91|416.365|418.96|407.06|389.17|431.58|441.79|453.3|466.55|448.66|449.8|442.585|424.7|415.525|429.63|420.21|418.01|408.76|405.25|400.08|426.6|425.17|423.95|425.24|414.25|403.762|413.44|411.455|403.24|420.555|409.9|406.06|400.02|393.66|369.3|373.86|375|369.45|368.48|369.1|376.78|371.22|368.22|353.45|333.41|325.47|331.05|324.75|316.28|316.59|327.8|337.24|329|325.66|317.93|321.39|328.37|336.92|345.85|345.678|334.6|339.19|333.72|339.31|328.58|335.22|335.23|318.6|309.095|310.13|306.97|282.09|289.93|289.208|286.52|280.5|276.98|247.4|256.425|252.46|254.48|267.64|257.44|244.51|241.1|237.97|226.45|243.08|238.7|244.86|247.445|252.01|246.08|241.43|241.985|221.99|233.76|243.76|235.82|233.05|235.41|237.045|242.465|265.78|256.2|265.85|282.08|291|284.05|277.82|260.995|259.75|265.65|256.16|268.205|250.255|245.11|272.06|272.53|255.49|259.955|270.06|277.71|273.29|278.91|291.79|310.09|304.33|298.89|280.34|288.53|294.31|285|293.77|306.17|308.95|292.2|304.07|309.485|335.35|335.46|320.05|340.68|323.95|334.94|344.62|337.54|337.3|331.355|309.36|303.57|292.92|287.4|296.14|296.33|297.55|301.005|301.115|303.245|293.19|289.75|286.36|289|278.9335|279.157|278.03|266.185|259.82|257.9|249.98|251.23|247.785|246.55|250.87|253.4|261.66|260.19|254.71|242.76|236.59|230.27|234.96|231.37|235.9|237.42|245.03|243.15|235.06|229.12|213.75|218.47|222.53|224.45|217.55|213.1
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|28.49|24.82|25.11|23.705|24.925|23.93|27.12|28.2|26.15|28.015|34.34|31.525|33.38|30.35|28.065|25.565|26.615|27.77|26.92|26.79|25.27|24.86|27.8|27|24.03|26.94|24.045|28.89|32.8|34.79|35.2|31.18|33.88|33.05|33|38.21|40.87|35.76|33.3|44|39.735|39.19|42.16|44.77|43.33|43|38.31|46.83|54.6|53.31|53.82|57.9|60.2|65.69|66.05|68.12|73.48|77.55|82.63|87.02|85|80.37|122.55|122.52|121.1|118.41|117.05|134.57|138.16|151.5|139.75|161.64|132.98|119.47|125|108.78|102.79|105.02|102.27|106.29|106|104.98|103.44|94.65|93.68|87.36|87.41|96.7|101.79|100.25|104.31|111.47|99.88|96.39|85.87|79.94|79.56|78.36|76.8|69.59|78.04|71.88|79.15|95.3|102.73|103.12|99.52|114.205|106.8|112.72|114.73|101.99|100.87|106.53|118.72|126.43|120.6|118.87|121.75|121.2|127.8|123.36|131|126.47|126.25|128.7|136.24|132|140.87|156.6|160|153.5|149.8|150.01|138.49|143.3|139.52|165.25|168.73|171.98|187.23|192.61|187.895|181.8|180.85|199.9|200|175.53|180.99|177.09|179.71|169.27|158.46|149.43|127.49|135.52|119.32|119.32|123.34|135.7|142|138|135.09|145.25|172.85|185.2|163.85|162.75|169.11|173.51|148.66|143|130.495|122.71|137.99|145.055|137.6|135.87|132.79|134.87|139.9|165|156|177.24|167.37|179.91|140.2|135.12|150.98|142.26|157.5261|162.2027|160.05|153.47|196.9142|211.37|247.12|243|321.305|257.4|280.85|370.33|268.07|230.825|233.06|334.99|327.36|322.26|299.32|308.88|430.6008|417.5073|448|409.5|369|390.34|379.27|411.3014|360|352|284.54|230.98|229.62|223|200.86|213.2727|207.1026|184.08|162.8813|159|164.01|183.9|171.79|166.61|142.37|132.6|130.11|144.19|136.77|129.15|154.4631|167.8|182.41|177|173.03|138.4|122.1|112.75|107.23|120.04|140.84|163.4
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|62.44|63.43|63.31|62|61.59|61.58|63.19|62.03|62.08|63.97|70.21|69.85|67.18|68.96|67.4|68.42|67.05|65.98|67.165|66.25|65.24|66.2|67.76|65.59|67.3|66.7|65.18|67.85|64.55|64.15|68.28|64.035|64.51|60.525|58.59|57.99|58.43|57.46|56.3|59.59|60.1252|59.37|61.95|62.79|65.06|64.54|64.67|65.7|68.8|69.41|71.5|70.53|71.5|74.04|74.55|75.74|75.1|71.935|71.5|70.45|69.8|72.79|66.21|67.16|65.3|66.45|65.86|66.87|65.74|67.42|68.27|67.93|71.27|71.48|70.07|70.75|68.26|67.27|68|70.145|72.64|71|71.9|72|73.9|72.51|73.07|76.46|75.27|72.79|73|73.1|72.37|71.2|71.255|71.85|70.38|72|70.2|69.03|68.74|65.42|63.92|61.87|63.8|69.2|70.32|72.38|70.13|69.59|71.92|71.09|74.1|74.14|74.91|74.11|72.05|72.39|72.77|73.09|73.88|72.97|74.25|74.41|77.085|78.12|77.25|76.52|71.35|70.04|70.72|69.46|69.2|66.65|65.02|65.66|66.01|66.7|65.77|65.91|64.79|64.13|67.18|67.67|66.5|67.39|66.06|67.34|67.55|66.68|65.3|65|63.4|61.23|58.17|57.61|55.54|55.24|58.79|60.3|61.62|60.86|62.23|65.245|64.39|64.02|63.92|62.06|60.57|62.55|63.125|62.15|59.28|60.2|62.71|63.62|62.06|66.4|65.4|65.31|65.605|63.62|63.96|63.36|61.65|61.54|59.48|63.76|65.57|66.545|66.94|67.29|66.26|68.61|67.26|67.69|65.75|64.95|64.77|62.3|60.68|60.42|60.4|62.751|62.29|60.7|60.7|59.89|59.85|58.21|60.16|60.77|60.59|61.38|61.771|63.43|63.5|62.02|63.37|64.79|64.82|62.92|62.56|63.09|62.43|63.32|64.25|63.8|63.52|62.57|62.24|60.91|59.47|59.04|58.9196|58.6|59.34|57.555|57|55.47|53.63|54.25|55.15|56.11|55.61|55.99|57.49|58.16|58.49|58.15|57.32|57.37
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.11|65.7|63.78|64.93|62.32|62.45|62.64|64.81|64.43|59.11|60.1|58.89|58.875|63.08|61.71|63.25|63.495|63.41|63.61|63.56|62.845|61.51|60.06|58.74|58.36|58.2|56.46|57.94|57.52|55|55.68|54.425|52.72|49.22|46.62|48.39|48.66|49.37|49.99|52.26|52.3|51.84|52.71|52.53|55.37|54.6304|51.92|54.43|52.27|53.44|54.06|51.59|50.63|52.78|51.19|51.13|48.66|46.94|47|46.79|46.02|52.02|51|50.82|50.51|49.59|50.04|49.02|47.85|52.35|51.81|52.5|54.19|55.62|55|53.34|53.54|55.36|55.9|59.56|59.57|60.7|58.87|58.86|55.29|55.3|55.57|55.13|55.47|57.29|59.4|57.62|57.52|55.9|55.47|54.53|54.97|55.22|54.65|55.32|55.56|50.41|49.75|48.01|49.86|52.83|54.3|56.335|56.4|56.47|57.74|57.29|58.5|56.06|57.88|58.25|57.06|56.15|57|58.905|58.6|57.39|59.48|57.55|60|59.33|59.41|55.82|53.16|52.74|52.28|54.215|52.155|51.77|49.97|51.08|50.995|51.92|51.7|50.905|50.985|50.1|51.375|51.13|50.885|50.895|50.5|50.205|51.39|51.865|50|49.255|49.165|46.465|44.28|44.16|45.325|43.76|43.555|43.535|46.625|44.6825|44.3|45.005|45.08|45.86|49.28|47.735|48.745|48.705|47.045|47|44.42|42.625|45|44.7825|44.345|44.055|42.685|43.07|42.825|41.03|40.735|40.98|39.58|39.98|36.88|40.67|41.49|40.42|41.5|42.26|42.63|42.765|44.17|46.91|47.76|47.01|45.365|44.75|42.3|43.605|46.005|46.19|45.61|42.49|42.34|42.6|44.51|44.935|46.085|47.1175|48.27|48.68|48.695|48.21|49.18|48.68|47.24|48.0375|46.535|45.195|45.43|46.04|46.08|46.56|47.69|47.195|46.305|45.525|45.57|48.955|49.14|49.17|47.555|45.765|45.88|43.9|44.465|43.1|44.065|44.785|45.865|45.86|43.405|44.28|46.17|47.43|46.255|45.18|44.425|44.14
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|149.38|149.48|150.23|155|140.88|135.5|136.9|130.92|128.5|131.5|133.08|136.49|128.48|132.51|133.87|128.3|130.845|130.02|122.31|121.95|118|107.08|108.71|105.2|98.37|99.66|89.61|101.19|99.78|101.2|103.25|98.33|100.5|105.57|106.11|101.05|101.94|100.6|94.69|89.89|90.3|92.73|93.02|100|88.5|86.16|87.2|77.5|79.85|79.9|80.45|85.4|101.85|97.16|79.83|77.37|77.28|78.9|81.49|90.2|90.47|87.5|90.75|93.14|92.37|91.38|96.43|89.5|92.7|93.32|90|89.69|104|99.16|103|96.43|93.62|93.03|97.06|103.47|103.97|105.99|107.11|111.9|108.3|108.08|107.39|100.42|102.32|88.14|89.53|88.77|92|92.2|102.58|104.8|106.7|113.01|116.14|114.93|112.56|107.75|100.4|104.45|101.84|100|99.04|100.96|102.03|101.94|100.35|99.23|102.82|109.5|107.99|101.63|104.41|96.26|99.24|92.79|96.8|92.23|85.73|87.75|89.63|87.71|89.77|88.18|91.28|92.51|88.78|88.44|87.68|84.61|82.54|86.24|79.6|84.76|88.36|87.42|89.62|89.56|87.1|83|76.21|72.18|71.31|70.09|71.3001|65.23|66.06|66|63.79|55.01|55.6|69.64|77.27|75.13|77.96|81.39|87.51|88.19|88.94|85.84|90.53|88.98|90.355|95.26|88.62|87.7|92.11|97|91.27|103.48|106.285|106.7|97|93.24|86.43|94.01|84.9|93.11|101.18|99.44|95.38|86.9|71.28|85.29|97|95.38|97.64|99.97|98.19|95.725|102.26|100.54|101.42|96.83|92.47|101.96|99.81|114.09|116.23|112.53|103.47|98.52|103.69|95.16|97.93|82.07|81.53|80.41|87.5222|96.31|84.59|82.47|86.89|88.41|102.87|96.84|110.72|109.05|110.97|108.22|107.6|113.41|114.19|118.78|115.93|104.92|109.5|111.85|110.5|107.31|102.34|107.5|102.4|109.3|106.64|105.715|111.48|120.17|128.53|124.8|116.2|125.84|107.74|111|96.06|92.65|92.555|87.41
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1160.49|1205|1221.9|1188.4|1248.54|1197|1201.65|1235.63|1214.01|1167.65|1181.2|1206|1244.91|1295|1331|1238.025|1212.2|1238.88|1201.2|1195.33|1173.575|1124.26|1114.795|1100|984.4|932.7|827.845|920.53|969.67|939.95|875.07|983|1008|1060|1023.05|973|971.1|863.53|831.525|888.76|894.51|913.42|923.94|928|887.51|902.05|815.5|795.9|753.14|758.68|765.76|725|714.755|707|702.39|700|674|700.1|687.26|674.07|631|587.04|634.61|639.5|647.5|687|674.89|685|669.11|641.01|645.215|647.05|620.4|614.3|581.82|559.18|550.66|630.17|636.39|608|627.9|613.56|608.08|621.56|583.56|580.18|560.36|562.47|571.35|487.55|490|473.89|483.185|489.39|476.3|459.36|460.99|479.03|465.4|447.25|434.38|402.35|403.32|356.21|378.05|377.48|382.9|395.5|443.07|438.39|418.04|402.23|421.99|436.455|426.51|425|445.57|438.52|439.76|422.435|430.18|418.83|400.47|397.48|365.36|340.62|322.99|329.435|330.2|338|335.27|341.83|327.55|299.79|287.34|317|323.87|342.85|349.5|363.642|358.44|341.715|331.08|316.83|298.06|293.19|289.73|320|316.46|284|291|290|261.06|295.13|290.23|234.41|225.64|237.85|225.6|245.05|233.61|225.59|221.93|232.55|248.11|227.49|223.095|221.31|192.5|184.73|176.28|191.77|177.6|177.07|202.09|196.18|186.15|193.3|177.655|191.71|213.81|340|350|373.55|375.23|378.02|338.72|360.41|387.33|388.95|387.59|410.17|401.97|383.91|520.08|538.49|605.61|615|586.43|612|606.01|663.2|676.02|681.235|650.29|689.06|663.74|632.1|633.195|613.39|587.95|586.79|598.57|594.69|557.25|545.98|515.24|521.1469|519|514.38|526.05|540.3|533|528.12|501.64|489.68|492.9169|504.01|501.05|485.59|502|512.65|506.76|546.9|551.05|540.01|505.66|509.13|516.32|514.46|545.5734|534.99|557.286|555|536.79|567|501|507.84|539|516.43|530.05|505.44
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|185.49|180.425|175.3|175.67|167.55|170|178.35|180.6|182.05|175.16|174.02|172.75|165.37|158.2|158.4|142.5|143.345|143.19|135.49|134.15|132.39|121.97|112.905|109.69|98.77|114.11|87.46|105.13|119.88|122.74|109.9|123.51|136.56|141.27|130.09|114.75|124.8|139.16|129.99|148.59|134.83|136.28|134.18|138.97|138.83|141.99|139.5|148.68|137.21|143|138.13|136.47|124.99|118.31|116.55|116.79|104.88|116.01|129.57|124.28|106.32|92.06|113.69|120.35|130.56|127.49|123.47|123.24|132.99|120.37|113.621|110.244|93.75|90.478|89.39|87.595|78.104|89.098|88.7|90.299|93.941|90.388|86.429|84.13|79.7|71.947|72.6|68.225|61.232|60.049|55.018|49.512|49.244|48.968|49.4|47.491|46.077|47.8|49.312|48.32|45.2845|41.087|41.229|45.063|44.842|44.03|41.591|42.748|46.148|48.223|46.482|44.494|40.486|45.111|46.754|44.731|46.289|42.657|42.517|42.461|42.998|39.2|38.909|40.595|30.901|28.5085|28.522|27.84|27.013|26.5655|26.823|27.509|26.837|25.615|22.752|23.891|23.67|21|21.538|20.806|19.95|18.064|16.899|15.284|14.851|15.074|16.572|17.037|16.679|16.026|15.147|16.218|14.228|13.778|12.508|11.518|12.037|12.347|12.491|13.012|14.369|13.731|16.02|17.49|18.701|17.502|18.182|17.019|16.302|15.526|14.175|17.312|16.4745|16|19.139|18.98|16.274|17.509|18.034|18.5405|19.202|21.2|22.214|26.728|27.7555|26.507|21.869|22.817|23.992|23.035|23.934|24.372|23.182|22.33|26.26|26.581|29.815|29.66|27.305|30.249|29.88|32.366|33.517|30.552|30.149|25.649|22.973|21.749|20.575|20.504|21.7104|21.146|22.684|22.833|22.83|20.971|20.135|20.446|19.7|19.311|17.9153|20.24|20.7375|19.3612|18.4352|17.906|17.5711|16.27|15.2125|14.157|14.7872|15.125|15.185|15.5365|14.2898|13.8675|12.8202|12.9128|12.8647|12.45|13.875|14.7747|15.0642|13.7272|13.0533|13.7817|13.0162|13.4187|13.1042|13.0625|13.0747|13.0879
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|232.06|227.87|224.1|216.21|227.4|227.94|233.63|228.99|207.1|210.64|225.85|227.34|227.06|228.85|219.71|209.57|213.94|209.61|190.36|195.3|206.68|204.88|186.02|192.87|166.6|172.45|156.54|187.3|206.32|204.86|217.47|220|236.795|226.79|214.2|203|215.005|215|203.12|210.01|211.55|210.5|217.11|217.95|229.005|229.94|217.2|230.98|237.32|239.42|231.06|240.23|236.98|237.39|232.95|227|230.1|251.24|251.3|252.57|242.7|232.03|257.25|275.86|281.87|274.36|269.12|268.98|268.45|268.17|275.62|276.55|267.99|263.99|259.26|242.75|218.67|237.49|242.15|248.38|240.9|240.17|250.63|259.49|240.36|230|234|218.36|216.93|219.63|210.69|207.3|227.26|230|233.2|216.43|204.06|199.05|201|185|182.5|172.4|183.91|195.77|196.77|200.78|195.57|196.86|204.86|208.87|197.51|196.57|203.1|216|223.4|212.97|212.54|206.15|205.54|189.99|195.31|187|181.83|185|174.2|164.55|166.93|164.23|169.82|170.85|168.82|185.53|176.92|177.56|173.02|184.01|180.21|185.48|186.98|187.91|179.34|169.23|170.71|162.29|159.78|155.55|164.29|169.89|169.81|169.05|170.44|168.04|152.7|149.77|144.01|141.81|151.74|149.52|153.05|158.27|169.55|161.86|166.66|177.07|186|180.61|182.82|174.79|165.92|152.18|141.93|161.36|162.1|173.52|183.99|194.98|180.44|180.05|174.93|172.26|169.96|169.7|165.43|181.72|188.38|190.87|178.38|177.785|191.43|185.18|187.84|198.4|190.39|195.83|220|220.05|228.39|228.65|215.49|228.3776|227.8|216.75|222.31|221|223.6629|202.62|200.66|188.21|189.34|193.71|214.2|204.91|214.43|213.45|227.34|206.34|212.98|215.12|210.195|196|187.56|202.4|202.73|205.85|194.35|201.55|202|212.85|200.7404|190.26|195.3|194.75|202.4|199.37|207.98|211.34|196.91|203.11|196.8041|178.82|186.52|190.8|199.46|184.7|166.44|176.69|177.31|174.39|160.33|159.5|153.18|159.67
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|93.65|92|92.6|90.8|91.17|91.185|94.54|91.6|91.02|96.18|101.34|95.5|91.53|97.58|99.2|98.8|98.37|105.45|103.09|126.01|125|122.59|113.16|104|97.04|103.11|88.345|106.53|115.8|112.88|111.01|91.81|93.26|96.69|97.8|92.5|87.1|88.44|82.99|81.19|80.5|83.245|84.01|85.05|80|77.62|73.67|77.01|71.5|72.87|74.64|77.705|72.31|73.84|76.07|74.01|72.69|78.58|99.28|96.955|90.36|80.59|93.9|94.94|97|96.14|93.14|86.51|89.04|86.82|90.49|98|102.85|98|97.83|93.31|92.31|98|101.2|104.66|105.62|106.27|109|109.49|83.52|86.95|87.7|81.72|84.91|83.33|82.83|82.32|89|89.65|82.88|72|72.9|72.31|70.09|67.25|70|67.49|69.3|83.1|79.67|82.36|80.43|83.28|87.52|85.28|71.99|71.88|74.61|72.75|74.5|70.2|70.71|68.27|69.67|69.29|74.49|71.82|73.5|90.42|81.73|76.51|75.27|67.41|76.21|75.06|78.87|85.77|82.3|83.28|78.99|85.13|72.84|72.01|74.56|76.4|74|69.38|69.77|69.88|69.86|65.66|67.95|64.68|64.92|49.65|49.23|53.345|47.78|57.68|54.41|51.05|53.74|57.5|54.4|58.81|65.04|64.34|91.5|94.17|102.7|105.67|96.91|101.68|96.24|102.59|95.64|100.89|83.75|85.81|101.55|85.29|84.03|95.5|98.24|118.41|134.78|142.84|141.43|149.75|139.73|171.36|152.5|159.63|177.37|164.68|190.8|187.94|185.77|181.62|199|189.06|223.05|227.95|214.32|221.61|212.52|224|239.54|261.61|254.8|247.2|260|253.97|226.59|235|249.9|252.53|254.01|268.82|263|231.25|235.19|240|248|256.8|233.22|254.315|243.76|247.99|238.4|226.79|213.05|223.1|240.35|226.78|236.1|269.95|278.13|268.47|241.25|231.05|212.01|217.4|226.41|217|269.66|283|292.235|283.29|260.71|267.95|255.5196|251.4125|257.35|278.79|271|253.22
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.47|106.24|103.335|107.33|104.94|103.75|102.32|101.91|103.36|99.41|97.65|92.26|91.91|91.1|89.52|90.01|89.91|91.6671|90.4771|91.6671|91.9338|91.57|93.38|90.17|92.8|93.12|91.26|94.49|89.87|88.49|88.04|92.14|87.44|87.47|87.91|86.5|83.31|82.04|79.67|79.84|79.69|80.68|84.53|83.91|82.88|82.66|80.49|81.9|76.78|79.99|80.96|79.01|76.9|76.94|74.44|75.64|74.93|75.49|74.44|74.85|74.71|76.37|74.65|69.93|68.86|68.14|70.01|72.43|67.14|65.4|63.96|65.57|67.49|68.42|67.43|69.35|73.31|72.92|74.5|75.22|77.65|74.84|72.63|72.54|70.59|70.05|68.38|69.58|68.27|68.57|63.8|61.77|63.26|63.38|63.53|63.67|65.23|65.64|64.67|65.75|63.75|61.66|60.77|62.13|60.16|60.59|62.19|62.33|63.96|62.92|62.11|62.52|63.17|62.12|61.84|63.64|64.06|62.46|63.63|61.87|61.59|60.33|59.78|61.32|63.91|63.92|62.65|61.18|60.25|59.88|57.34|56.78|54.09|53.2|54.32|56|55.85|57.69|55.02|53.02|51.8|52.84|54.42|55.99|56.16|55.81|54.09|55.4|56.65|56.75|56.13|54.81|54.42|55.48|50|49.15|47.48|47.24|45.86|46.22|48.27|46.8|46.31|49|48.68|47.62|46.75|45.94|45.43|43.98|42.26|42.6|39.67|39.73|42.3|42.75|38.7|42.29|40.25|40.21|47.13|47.33|48.92|44.55|47|45.99|45.2|44.93|43.31|44.99|44.85|43.13|42.67|42.06|44.94|45.45|46.92|45.63|44.86|45.44|44.36|42.76|42.53|43.27|42.51|41.49|44.32|41.94|40.66|40.26|41.61|39.7|39.62|38.86|39.57|40.32|39.53|40.12|40.3|41.31|39.92|39.39|38.82|37.25|35.99|35.6|34.94|35.8|36.4|37.15|37.6|37.01|35.39|35.64|34.61|34.07|33.85|32.59|32.23|31.32|30.01|30.59|28.86|30.15|28.55|30.41|30.92|31.64|30.28|30.99|29.79|30.02
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|98.16|100.6|99.14|102.53|99.235|99.33|100.36|98.48|98|96.71|101.49|93.75|96.86|97.2|95|91.14|92.74|93.89|93.62|94.22|96.2|95|89.47|91.94|87.17|91.01|88.66|96.9|98.41|98.62|109.95|107.82|105.23|106.375|106.83|109.71|109.35|110.4|106.69|105.63|104.12|105.02|113.32|115.87|117|115.61|112.92|115.28|103.47|107.17|109.91|106.55|102.46|97.8|99.52|95.62|93.97|95.51|96.65|95.27|92.5|92.99|99.23|108.4|103.29|101.14|103.81|106.77|106.7|107|107.62|109.14|106.62|109.78|105.23|112.76|112.06|120.5|122.1|124.07|123.88|118.99|114.85|113.48|110.64|107.51|105.89|102.4|101.43|96.33|93.64|94.08|97.03|97.47|96.15|96.68|92.24|91.51|91.21|88.2|86.89|83.76|81.595|84.97|87.3|85.07|84.67|85.3|84.94|83.57|85.26|84.55|85.45|84.45|85.74|88.09|86.57|82.77|83.47|78.86|78.25|76.83|73.48|71.29|71.87|72.95|73.23|74.69|73.39|72.8|68.29|73.27|70.52|69.68|71.495|76.19|72.79|75.36|72.62|73.3134|73.5934|66.54|68.6667|66.84|65.92|67.16|65.5134|67.8367|70.04|69.8|69.2867|68.2067|66.38|63.7|60.7267|60.04|59.0067|56.54|55.6267|56.42|59.16|57.65|59.5334|61.46|62.2667|61.24|60.7134|56.3734|53.7334|53.04|54.1334|56.4934|55.9734|55.7667|59.3334|56.98|53.9667|56.0267|55.8667|55.6467|56.9067|55.4667|55.28|56.36|59.1067|59.1734|57.7067|58.5267|60.3067|62.62|62|63.02|61.98|60.36|63.84|62.0134|58.84|56.8934|54.84|59.36|57.5334|57.9867|57.5467|59.7667|60.8267|59.8134|58.2534|57.2334|56.5267|53.0134|53.82|53.66|56.4334|55.88|54.96|53.6467|53.94|53.28|55.96|58.3134|57.7834|58.1067|58.6667|59.5|58.3934|61.44|63.5|61.5534|61.82|63.1|63.3267|60.5334|62.3067|63.0467|62.0534|61.9667|62.4667|63.0267|64.6067|62.1667|61.2267|63.3334|65.7867|64.9267|61.2|67.3334|58.7767|58.3467|57.74|57.8267|56.4667|56.651
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|124.96|128.6|128.6|135.34|135.63|138.69|140.41|138.33|141.1|139.44|148.045|142.38|143.1|147.23|143.99|149.68|153.92|159.13|157.1|157.5|155.19|153.275|149.81|143.21|144.06|146.88|140.8|151.4|143.63|144.91|153.48|151.765|148.61|147.655|147.98|147.27|145.46|146.36|138.73|137.53|140.66|139.17|141.99|142.86|146.37|145.11|143.35|149.12|140.17|140.09|141.68|139.1|137.88|133.04|133.86|135.42|130.07|131.07|130.87|125.2|124.4|127.81|126.01|123.07|118.58|117.48|118.97|126.22|121.52|122.12|120.14|123.79|125.8|122.97|120.31|120.28|120|124.17|121.7|123|120.57|121.08|121.24|122.95|124.62|123.38|122.12|121.32|120.57|121.99|119.36|117.96|118.84|119.32|127.83|124.79|122.4972|118.19|117.07|114.16|110.77|110.56|116.08|119.03|117.08|114.83|112.97|115.97|120.54|121.38|122.46|120.34|125.25|123.44|126.3|123.61|120.19|113.84|111.43|108.11|113|112.18|110.69|108.55|108.8|106.89|108.04|109.52|109.71|108.45|107.81|112.66|109.43|108.21|107.28|112.89|111.8|113.43|114.3|117.37|112.76|117.78|118.89|117.35|116.64|115.86|116.15|120|124.58|122|120.91|120.76|114.38|118.75|113.68|111.57|110.17|113.27|115.02|119.44|127.28|121.07|128.3|137.73|135.28|130.54|127.24|122.31|115.76|116.17|115.43|122.33|114.21|118.12|127.04|123.53|118.15|119.24|123.16|126.89|131.51|135.91|139.7|139.26|128.64|127.45|120.78|123.55|117.25|115.31|118.96|120|114.43|118.16|122.88|127.9|136.01|134.65|122.18|124.32|120.92|123.71|124.86|124.71|124.91|123.28|123.3474|118.81|118.56|114.81|109.56|107.6|111.11|113.38|114.5|115.72|116.98|114.94|114.14|112.24|111.05|111.9|109.3664|106.02|102.6|104.83|102.62|101.26|101.49|99.78|101.15|98.44|99.07|97.22|96.57|99.65|100.59|95.57|95.18|91.29|92|89.94|89.34|90.63|87.77|86.6|88.69|91.54|93.2135|95.63|95.64|92.47
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|70.21|67.96|67.76|67.3|68.46|68.92|69.65|69.31|67.81|67.825|78.51|74.35|71.56|76.21|73.94|71|71.63|73.7|69.275|70.75|71.16|72.97|66.96|65.305|60.24|63.7|56.74|64.28|71.55|68.67|69.02|71.1|75.245|78.2|78.16|86.5|87.545|92.21|82.19|88.02|85.69|86.47|90.79|92.25|86.55|87.99|86.055|84.07|77.26|82.03|80.315|80.34|79.29|77.87|77.53|70.46|70.392|71.755|72.07|68.22|64.95|60.7|58.5|59.9|60.25|59.72|58.36|60|60.37|66.97|63.04|62.3|64.528|63.435|66|66|63.04|65.06|65.53|67|64.8|63.12|59|60.41|58.93|58.23|58.61|62|61.2|68.022|60.05|60.4|61.22|61.95|61.42|59.1|59.43|56|56.54|54.44|56.65|50.95|52.92|56.11|56.995|58.62|57.54|63.35|61.73|63.38|61.59|59.46|62.15|63.02|74.9|73.04|72.52|66.8|67.12|66.87|67.13|63.6|64.07|61.04|60.95|61.75|75.71|76.03|74.41|76.835|74.46|75.625|74.815|73|72.622|76.94|74.32|73.71|80.65|83.33|80.87|77.83|80.14|77|73.69|68.96|69.06|73.135|74.01|79.93|84.26|90.16|76.53|85.51|84.55|82.705|87.38|87.53|87.065|93|97.28|91.16|91.025|94.05|100.72|96.35|87.05|80.85|75.118|72.66|70.18|77.99|74.51|76.03|87.96|84.705|80.44|78.59|79.89|87.55|85.325|102.05|109.75|117.06|114|117.22|96.045|99.57|110.31|102.15|113.62|126.58|164.44|156.11|176.96|185.75|191.41|192.39|182.53|187.5|183.41|188.92|193.62|212.22|227.96|232.7|254.955|266.39|257.93|261.8378|274.78|271.55|286.72|290.41|279.61|275.75|273.73|280.22|276.885|309.66|292.35|302.37|290.035|290.8502|283.2788|271.9|262.48|261.08|254.13|245.15|252.0149|265.06|266.66|267.13|265.39|250.51|241.58|242.03|251.4182|239|268.895|281.42|306.4|276.88|238.37|253.8|243.3|238.04|237.8|243.5|232.62|215.95
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|8.65|8.78|8.2|7.62|7.94|7.43|7.78|8.52|7.91|6.8|6.53|6.305|6.38|6.51|6.85|6.11|7.11|7.42|7.04|7.76|6.16|6.495|6.73|6.54|5.28|5.9|4.69|6.08|7.16|7.03|6.02|7.59|8.56|9.65|8.55|7.53|8.21|8.4|8.69|9.25|9.14|9.29|9.57|10.02|10.36|9.83|7.71|8.92|7.84|6.43|5.79|4.92|4.71|4.79|5.01|4.73|4.52|4.565|4.9|3.2|3.01|2.95|3.63|3.58|3.65|3.5|3.37|3.59|3.8|3.62|3.7|3.2|3.89|4.33|3.39|3.19|3.05|3.55|3.66|4.34|4.19|4.35|4.7|4.63|4.33|4.45|4.585|4.2|5.82|5.64|5.76|6.79|5.96|6.01|6.16|5.93|6.19|5.25|5.54|4.52|5.2|4.36|4.81|4.92|5.06|5.01|4.35|5|5.55|6.421|5.87|7.03|7.51|8.73|8.7|9.11|8.68|8.05|7.85|7.25|8.54|8.4|8.32|7.02|7.16|6.91|8.03|8.84|9.44|9.54|11.19|11.13|9.64|10.02|11.52|14.02|12.9|13.22|13.81|15.825|12.71|11.1|11.53|9.09|8.17|8.79|10.59|11.37|13.06|9.98|10.03|10.06|9.41|8.05|7.2|7.56|8.74|7.1|8.5|9.71|10.26|9.36|10.48|11.38|13.34|11.93|9.5|9.85|8.75|10.06|9.115|11.12|9.89|10.01|12.65|14.46|14.577|15.56|15.34|17.65|20.04|23.51|23.01|26.49|28.44|26.37|20.81|23.59|28.95|29.48|33.705|31.62|26.55|25.85|30.85|34.7|36.08|38.12|42.16|39.615|42.36|44.68|47.05|49.613|53.36|91.6|93.5|85.11|85.84|86.25|91.71|101.4|113.67|98.1|103.75|105.6529|109.91|113.11|117.9|121.06|109.99|118.73|121.47|122.07|107.59|112.368|105.2|110.9|101.72|95.845|82.59|98.258|102.66|108.62|118.06|112.88|106|108.97|111.67|108.69|122.4775|137.32|155.5|148.838|147.7|160.85|152.55|156.7705|152.51|164|141.795|118.01
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|141.78|140.44|141.08|143.395|145.72|157.44|148.425|150.55|145.32|139.285|142.7|143.105|134.75|135.53|131.195|129.29|131.31|129.83|130.9|130.08|132.13|130.835|134.045|133.9|142.5|144.16|141.32|150.2|145.485|149.23|155.875|151.35|152.34|142.9|144.35|149.755|150.92|148.33|142.79|149.6|152.66|152.41|157.85|157.91|163.315|162.7|159.405|164.41|165.59|172.98|174.46|174.955|167.72|170.58|170.87|179|177.05|172.38|176.32|172.66|172.24|179.52|172.29|169.26|166.01|163.06|165.04|167.5|163.49|170.11|172.72|176.23|182.09|180.51|176.76|175.5|174.41|169.21|169.15|175.57|172.2|167.05|163.92|164.45|169.42|167.74|167.86|170.55|167.53|165.96|167.27|168.94|169.52|167.65|168.06|167.44|168.4|169.7|166|167|165.46|161.298|159.6|161|160|169.08|174.68|181|176.83|175.265|180.82|177.73|184.39|185.28|189.45|190.59|186.34|184.07|184.3|186.16|186.54|182.49|183.85|182.055|191.19|196.57|193.4|190.45|186.5|184.19|183.83|181.9|179.575|176.5|172.76|172.22|176.97|175.58|176.26|169.74|169.78|170.01|176.15|180.44|180.59|183.282|180.86|184.18|183.43|184.4|182.27|178.67|179.52|181.18|174.81|172.27|161.99|163.52|168.33|167.06|173.22|170.98|174.55|180.135|177.77|175.79|174.55|170.31|171.15|171.41|168.63|165.87|158.17|160.53|166.46|170.98|164.21|173.71|169.66|172.995|173.21|171.22|173.61|169.11|165.1|162.27|155.15|164.07|164.04|168.57|169.415|172.74|170.77|175.49|173.62|174.4362|172.2|169.985|167.1583|168.93|166.05|162.67|163.2028|162.51|165.81|161.2|159.95|158.202|156.39|150.88|153.8|153.9|155.94|156.48|155.18|157.83|156.93|154.64|157|156.79|155.99|149.49|149.07|146.76|145.7527|147.47|147.76|148.78|147.64|147|146.49|145.028|145.55|144.49|142.2|141.85|142.87|135.63|133.56|133.23|130.61|132.04|134.5605|141.19|136.98|138.0637|142.375|144.03|147.01|145.776|145|145.25
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|134.25|132|128.805|126.06|125.71|119.385|125.85|120.5|114.43|111.815|118.6|109.43|105.69|102.58|104.43|100.345|102.12|102|96.685|98.22|116|117.46|108.53|103.66|93.13|93.365|98.545|118.835|128.485|123|118.06|113.585|125.155|126.815|117.64|105.8|109.85|108.065|95.04|101.41|96.8|99.51|100.77|108.7|96.88|99.05|116.47|118.09|121|123.77|122.87|140.54|154.48|141.9|100.86|94.65|92.28|94.99|110.2|150.355|138.04|122.35|127.68|135.88|137.31|135.36|133.55|142.06|149.23|143.66|147.94|158.92|147.65|139.41|141.65|128.53|114.05|116.88|114.72|117.9|123.5|126|114.21|126.85|123.18|135|129.09|121.8|137.08|138.75|145.78|144.01|143.88|146.78|147.25|138.73|141.35|118.7|115.99|110.94|108.1|109.6|101.94|105.91|106.41|98.16|92.89|98.93|97.5|99.33|81.5|76.58|81.165|87.52|89.12|75.4|77.1|70|71.77|70.24|75.57|76|69.12|71.445|61.93|65.2|62.87|67.69|68.755|69.34|71|74.07|72.25|79.93|84.73|94.62|85.75|86.223|94.99|92.12|99.61|93.5|94.505|99.005|85.51|85.09|87.17|87.27|88.95|74.78|68.43|67.59|63.01|52.28|48.15|54.62|61.5|62.41|61.48|64.03|70.14|70.04|65.04|46.12|47.78|49.2|47.48|54.98|56.02|57.762|63.8255|67.6|61.795|56.7165|55.17|51.92|40.69|38.555|36.33|42.31|33.09|38.5|41.81|46.85|44.99|44.94|27.97|40.1|50.72|53.73|58.57|55.4|54.35|60|58.32|56.345|58.35|57.45|56.12|62.855|54.73|68.17|81.93|94.76|84.06|89.05|99.55|93.25|99.82|85.876|92.86|96.89|102.1512|106.29|94.3|79|82.64|88.4|91.72|89.74|105.7338|110.52|115.44|127.32|124.43|122.01|130.01|132.545|130.71|117.345|127.5|133.0524|135.21|132.99|135.98|143.75|130.75|142.145|158.7|153.15|181.5|189.99|211.6|197.0683|173.53|181.45|166.89|170.94|176.75|154.24|146.28|144.68
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|170.53|169.2|166.85|161.4|160.29|157.82|157.61|157.78|148.575|148.51|159.76|154.92|156.42|161.11|158.39|151.23|157.03|151.81|144.8|147.55|150.55|154.08|138.3|148.18|134.73|142.75|124.59|150.805|160|155.6|157.35|158.99|165.91|173.26|169.73|168.88|172.1|166|155.22|159.33|155.23|155.66|158.16|157.48|158.38|158.94|162.6|170|165.06|169.42|169.635|171.34|167.635|171.37|168.42|164.93|161.09|171.885|171.97|171.57|160.56|153.27|181.5|191|203|207.24|199.47|206.91|217.09|205.285|209.56|217.225|194|183.18|181.91|165.2|158.04|174.27|172.93|168.27|167.88|170.91|169|165.12|156|151.89|150.38|141.86|150.4|152.75|140|136.99|142.19|144.17|142.51|134.51|129.33|127.27|129.44|124|120|106.71|107.94|109.09|110.32|110.4|106.84|112.89|111.27|114.91|111.3|109.84|113.88|122.21|129.99|124.72|122.33|116.47|119.27|114.56|121.94|121.04|115.43|114.5|103.672|103.76|108.375|117.21|117.82|119.13|122.09|126.99|125.74|120.77|113.76|124.28|126.5|125.46|129.46|132.27|131.05|126.54|119.735|116.73|111.35|109.75|114.01|116.06|124.58|122.16|121.09|120.74|107.48|118.13|116.34|113.92|120.59|114.99|121.54|123.62|133|128.84|137.81|145.3|150.32|149.81|144.31|152.8|145.97|133.59|121.1|126.2|123.77|130.59|144.95|139.5|129.95|133.98|137.99|140.6|131.32|135.62|134.292|147.74|156.5|153.99|150.8|162.32|168.3|164.0589|165.35|179.6652|167.06|162.18|185.87|178.27|182.91|183.21|174.29|186.85|176.88|179.48|181.11|166.5|163.21|132.44|131.82|129.32|126.055|128.92|132.43|131.47|144.02|144.675|145.59|142.6525|148.4|146.79|150|143.95|138.3245|141.4|143|138.23|133.05|135.195|133.7|135.1036|131.33|129.29|136.02|139.7|135.33|136.9|138.86|139.04|132.54|132.96|130.06|129|137.5|142.25|149|147.1|157.37|164.32|158.94|156.1|153.01|150.62|145.005|144.9
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|602|563.9|593|558.54|571.2|580.54|591.06|582.09|561.52|566.98|563.53|543.44|566.1|546|520.21|510|532.88|498|491.09|603.09|588.48|543.82|606.89|603.36|556.04|560.44|569.2|630.08|660|668.26|710.01|701.91|703.93|679.64|714.45|668.8|676.73|687.46|669.24|715|708.04|708.38|730.52|777|750.01|747.97|751.97|824|845.59|934.78|985.9|1018.48|1011.22|1040.73|1148.1801|1162.05|1137.1801|1178.73|1199.12|1180.02|1124.61|1082|1073.62|1075.35|1097.29|1039.51|1047.11|1060|1036.52|998.45|980.16|974.86|980.42|980|958|883.2|904.54|915.37|939.16|964.73|954.01|970|971.09|982.82|977.55|950|952.39|931.87|946.12|936.48|931.21|890|873.91|848.53|853.78|838.44|804.55|802|795.27|795.92|823.14|779.53|810.18|842.81|834.98|827|823.05|824.8|824.48|835.39|833.41|825|809.86|769.69|745.47|730.45|718.88|690|710.09|781.94|778.96|747.84|742.6|720.02|762.4|744.81|761.93|803.71|800.43|833.62|824.37|818.8|821.38|748.66|749.17|777.99|761.17|748.09|755.87|784.78|749|721.53|722.13|693.13|721.86|726.44|720.99|730.17|762|740|734.96|737.88|735.99|745.2|717.95|734|720.14|705.39|696.22|703.93|720.35|584.57|592.36|616.35|628.7|619.78|581.53|580|605|615.55|593.92|608.76|583.44|554.66|625.48|692.8|671.61|640.18|612.67|656.97|684.7|726.81|736.64|700|676.29|687.735|644.6|618.43|611.54|613.31|638|620.73|623.15|613.13|604.52|603.75|625|625.66|620.7|653.12|642.36|645.32|648.58|635.01|618.6|640|573.66|550.22|549.65|565.37|636.71|643.84|651.1|679.42|664|665.21|625.66|610.85|577.12|586|581.26|579.92|579.41|565.54|539.99|525|511.65|505.76|509.74|516.45|497.52|483.5|489.84|503.005|481.78|477.09|472.34|471.89|473.01|456.49|454.49|468.27|488.01|503.14|512.82|554.32|523.03|501|486.85|488.72|494|484.12
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|152.24|152.49|146.44|147.9|150.94|146.37|146.97|147.04|146.03|137.58|138.78|130.53|130.88|131.11|128.225|127.24|133.15|143.6|139.87|138.07|152|147.26|140.04|139.915|139.14|142.41|128.87|124.6|125.26|124.93|135.39|140.5|137.09|139.67|143.885|148.97|148.23|148.15|151.25|154.11|152.02|148.48|153.97|156.46|155.16|148.83|140.51|144|140.03|144.31|149.14|143.57|145.07|151.8|154.69|156.06|150.34|150.06|155.54|147.41|140.14|138.36|141.43|144.32|150.41|146.21|145.77|149.91|145.66|144.04|139.48|141.28|131.72|134.61|130.95|133.3|134.45|138.13|138.85|146.43|145.35|145.52|146.16|150.56|148.21|144.08|145.69|142.65|141.41|137.73|136|134.5|137.49|136.35|135.17|133.24|131.5|130.75|128.82|122.81|121.61|113.6|115.66|112.97|112.22|112.95|110.7|118.05|120.03|121.32|119.56|118.62|113.885|113.14|114.43|112.53|111.39|107.64|111.15|107.86|107.66|104.14|103.32|103.37|104.97|105.37|104.2|106.51|106.23|104.73|105.74|105.98|101.79|102.74|102.9|112.12|112.74|114.5|115.75|115.1|118.69|116.1|119.92|120.75|116.63|115.84|114.25|115.5|117.82|115.71|107.24|96.03|93.93|95.1|85.24|83.58|87.17|85.47|84.81|89.39|94.04|87.71|86.34|90.035|89.6|85.02|80.99|83.38|78.87|75.35|70.25|77.51|75.62|75.26|82.92|86.35|72.27|91.53|95.5|100.4|103.18|102.41|99.16|90.99|90.33|93.83|88.29|89.74|91.2|93.32|94.91|94.55|95.11|93.6|100.98|104.32|113.25|110.62|106.7884|112.36|111.74|112.09|113.8|116.95|119.95|113.05|111|108.07|107.68|110.99|115.75|113.34|113.89|114.84|119.22|123.77|124.64|122.53|123.36|121.53|117.58|123.93|126.63|123.46|115.98|120.17|119.06|126.03|123.9|129.15|133.6|131.31|128.6|129.5|128.19|121.85|121.66|122.29|122.62|114.66|118.25|118.02|119.16|118.96|112.64|112.58|117.02|121.32|122.535|119.46|114.16|113.98
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|212.72|214.5|212.25|213.5|214.92|214.67|216.59|214.6|213.49|212.08|213.22|208.06|204.25|208.15|209|192.69|195.14|194|192.5|194.19|197.17|192.06|192.9|198|197.97|197|194.68|192.41|193.66|199.29|199.87|200.18|204.5|206.35|204.52|203.41|199.105|200|198.75|180.05|182.54|162|134.94|135.46|140.87|131.86|130.71|136.79|129.59|127.57|129.37|124.85|121.87|124.14|131.38|132.25|127.32|129.29|129.08|133.94|131.59|137.18|139.32|141.97|155.66|151.61|151.93|170.76|170.14|176.56|179.97|172.18|172|176.95|179.46|178.78|167.68|136.09|142.41|141.06|141.92|134.18|120.46|130.39|137.61|149.56|150.31|149.7|138.12|141.11|136.9|132.3|127.81|119.65|124.75|137.29|130.23|128.04|133.44|144.04|152.59|158.37|149.85|142.4|150.21|170.9|182.31|178.07|190.16|174.44|171.27|172.97|162.14|172.74|160.98|154.82|152.83|151.06|166.81|159.99|156.35|155.66|153.38|145|146.15|148.28|156.58|158.66|156.32|157.48|147.25|155.8|154.93|145.94|138.53|142.65|147.58|146.08|142.31|142.91|139.64|146.65|151.42|147.46|152.21|155.86|166|180|162.75|184.58|187.86|177.75|174.7|191.05|199.12|193.31
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|23.3|22.8|23.03|23.34|24.06|23.15|23.4|23|21.4|21.31|23.62|23.65|24.05|24.17|22.73|21.76|21.49|22.18|21.56|22.27|22.35|22.22|20.29|21.75|20.255|20.36|18.91|22.49|23.59|22.61|24.8|24.31|24.92|27.38|25.59|23.39|21.68|22.48|20.79|22.76|23|23.49|24.1|28.37|26.97|26.65|25.8|26.175|27.72|26.6|28.19|26.25|22.69|24.34|25.01|24.45|27.6|32.9|32.3|30.2|31|28.8|36.4|34.2|36.7|39.5|28.6|28.6|26.3|25.7|28.1|27.5|30.1|30.9|31.5|30.7|31.1|32.7|34.9|39.2|38.8|40.7|41.4|42.7|47.3|48.55|49|50.9|52.9|54.1|51.8|54.5|54.5|54.5|54.2|47|48.5|49.1|51.1|46.5|49.5|41.6|45|48.5|43.2|44.8|40|40.2|42.4|44.8|40.8|44.2|47.2|48.2|52.1|67.7|47.1|45|45.6|38.3|39.5|37.9|35.8|35.3|35.5|35.5|37.3|38|38.2|39.8|39.7|39.7|37.9|36.4|36.7|42.2|44.1|45.6|47.1|52|58.7|58.4|59.5|59.35|58.4|58.8|60|60.9|61.8|64.75|64.1|64.45|61.8|61.75|62.3|61.3|58.8|57.5|58|59.7|63.1|60.95|61.5|63.55|67.3|65.8|66.1|64.9|63.4|62.8|61.2|62.2|59.1|60.6|63|63.7|61.95|61.4|60.2|60.6|62.7|63.4|65|65.9|65.3|62.5|61.7|61.4|61.3|60.4|62.5|65.3292|59.5478|57.8134|59.066|59.6442|60.945|62.1494|60.9932|60.5114|60.6077|60.126|59.3069|63.5948|61.8604|58.6806|58.2952|57.9098|58.3916|58.8733|58.2952|58.6806|58.0061|60.7041|60.2223|60.5114|57.9098|62.4452|62.5348|62.1494|61.5713|63.113|63.9609|62.9203|61.2822|64.8474|62.3421|60.7041|58.2952|56.8499|58.1988|59.2385|61.0895|61.0895|60.7041|60.415|59.6442|59.4515|59.5478|56.6572|56.7535|57.8616|58.6806|59.1624|61.1859|57.5244|56.1754|57.1389|61.5713|60.7041|60.2223|62.1494
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.4|80.11|79.65|74.4|75.27|72.98|77.14|74.46|71.42|67.965|72.19|72.93|74.98|78.175|74.82|72.32|72.21|72.38|68.77|69.97|71.66|72.51|65.54|60.92|54.67|58.02|52.015|63.5|68.89|69.46|71.82|67.24|66.76|66.3|65.59|87.21|91.93|94.22|89.86|89.03|89.04|89.16|90.84|87.87|87.5|86.55|84.04|88.76|88.39|95.12|97.59|97.62|95.86|97.85|98.13|100.07|99.56|107.78|108.57|107.16|102.37|100.47|117.44|117.18|112.82|106.26|106.47|105.47|104.31|90.08|93.31|92.51|93.16|92.39|92.79|104.75|96.7|102.76|102.87|108.12|104.46|105.5|105.81|106.44|104.11|102.46|105.41|101.63|105.01|107|102|103.64|111|113.25|112.05|104.52|97.65|94.19|93.44|89.09|91.22|87.85|91.78|95.07|97.44|98.48|95.79|97.61|100.94|109.43|105.56|104.68|106.5|110.23|114.45|113|111.5|108.84|111.09|102.99|108.29|104.98|105.08|107.31|100.72|97.3|104.29|105.82|107|109.28|110|117.69|115.47|114.33|109.67|114.44|112.88|114.09|119.81|111.19|109.67|105.75|101.14|96.92|92.2|88.06|93.44|93.95|93.6|91.55|93.06|95.51|88|87.53|84.2|82.87|87.31|86.43|94.27|98.95|103.26|99|101.49|106.34|113.2|112.18|108.3|105.45|102.585|96.32|89.39|99.4|91.84|97.67|108.54|108.92|102.89|103.12|104.33|114.01|114.63|117.3|121.41|133.24|136.1|134.67|127.27|136.2|137.99|135.14|133.25|136.01|139.54|138.17|153.23|152.35|155.65|153.68|149.47|162.24|150.02|154.12|161.055|165.18|164.91|167.31|165.8779|159.33|160.66|163.2|170.51|172|178.64|183.33|184.67|179.99|182|186.3|184.925|192.27|185.34|190.13|190.62|179.23|168.7407|171.7|169.54|171.02|168.17|163.98|171.435|182|194.84|188.6769|187.65|191.41|180.1098|177.33|173.6|171.29|181.1|189.48|191.21|180.32|174.3|166.64|154.5257|160.12|153.33|152.76|145.55|140
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.45|156.13|155.53|155.42|154.4|153.21|153.27|153.32|152.5|152.21|152.11|152|152.31|150.93|151.18|151.89|151|146.94|146.67|147.03|147.57|147.9|146.65|146.27|145|120.04|125|122.29|116.32|98|98.24|103.14|105.14|105.21|109.35|103.59|105.64|100.66|106.44|99|101.91|101.27|96.23|85.08|85.38|86.04|91.12|91.33|92.36|94.545|91.2|89|88.53|101.04|103.6|102.97|104.96|104.34|93.78|90.85|87.07|84.05|87.3|83.68|87.4|87.42|88.13|76.81|76.66|84.24|73.71|83.12|79.88|76.328|73.05|75.44|81.03|89.7|98.33|87.57|92.72|106.71|113.84|113.5|102.85|105|96.36|98.83|90.87|97.71|89.9|93.94|107.87|106.6|99.4|101.45|100.87|120.87|122.99|136.84|130.65|147.27|141.42|128|120.02|127.75|120.85|112.06|120.78|118.03|113.8|115.4|119.18|113.275|116.09|115|109.285|110.9|112.31|125.88|132.26|152.54|166.94|164.85|166.38|163.97|148.715|143.7929|149.59|149.08|153.74|158|154.99|144.72|147.16|144.7|142|141.7|132.65|139.5|142.5|142|128.99|120.95|112.99|123.53|118.875|116|117|126.7187|134.86|134.2408|142.77|138.63|135.47|139.3|137.1|137.32|145.48|169.3|174|172.32|166.13|172.65|170.34|164.42|170.86|181.625|164.966|155.3
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|86.28|83.65|84.23|82.08|85.5|87.835|88.22|90.305|92.04|87.075|94.93|94.3|93.68|94.16|92.42|93.2|93.98|89.08|83.275|85.43|84.45|83.65|83.995|84.33|80.36|86.32|78.626|96.62|98.03|97.71|105.73|116.04|112.34|111.8|112.575|105.72|98.52|95.41|92.265|92.04|91.29|87.5|96.945|100.07|102|102.93|98.44|98|98.59|97.65|96.95|95.41|96.19|97.39|96.05|98.52|91.22|94.13|94.2|94.35|76.53|73.85|74.39|78.33|74.89|76.34|77.99|80|79.58|81.49|79.68|78.79|77.68|76.22|73.31|88.24|88.08|85.4|86.97|91.82|90.65|90.75|91.26|93.06|95.36|93.36|96.92|92.78|93.02|93.8|92.66|93.02|95.45|95.34|97.24|97.22|98.39|102.29|105.21|103.92|102.8698|93.12|93.93|92.17|92.45|91.05|92.89|96.3|95.65|97.52|95.94|97.32|100.48|101.42|101.31|102.875|100.83|96.3|98.73|98.34|101.86|97.96|100.04|98.89|105.52|106.11|107.47|114.252|108.19|107.958|103.545|104.06|98.918|99.1|98.91|104.45|102.33|105.5|107.45|104|108.26|105.04|106.95|106.52|100.56|98.57|98.43|101.13|103.39|98.99|96.99|97.13|91.67|86.6|86.9|87.9|87.01|84.75|84.31|90.885|89.77|83.07|83.2|85.382|88.11|86.15|84.19|83.59|80.03|78.85|78.02|78|73.06|73.09|79.7|76.97|73.73|74.945|75.24|75.25|77.38|79.04|80.88|87.89|87.48|89.605|82.315|90.04|91.29|93.595|93.75|95.35|97.03|94.75|99.17|106.615|116.47|112.6|107.07|116.16|112.01|111.36|111.11|112.12|116.52|107.225|114.74|111.44|112.89|112.43|113.612|111.3542|119.89|117.09|115.61|114.71|116.6932|118.99|122.0265|125.74|117.54|117.75|115.08|112.93|110|112.78|111.98|114.558|111.798|111.22|114.57|115.18|116.95|118.17|113.02|109.91|109.01|106.4|107.89|104.8|108.6|102.99|104.88|106.42|96.99|103.745|102.7969|105.1|107.66|102.92|101.22|103.83
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|471.85|488|490|431.5|600.92|589.05|604.97|617.91|620.4|622.42|605.28|587.59|575|544.11|505.89|468.89|480.5|503.88|459.92|507.14|507.5|503.66|469.17|444.39|406.26|428.9|375.96|429.02|456.82|445|437.4|463.57|479.28|527.96|527.85|511.69|523.28|532|489.08|499.66|485.99|493.92|507.39|515.29|555.93|569.41|523.68|559.5|521.6|505.16|501.93|544.31|493|511.48|507.41|491.96|466.53|514.15|533.52|549|523.04|475|550.25|573|612.56|621.65|594.79|599.26|591|566.97|564.98|581.38|566.73|561.37|539.33|545.15|513.08|567.91|575.4|578.07|586.9|558.59|562.99|597.76|579.68|551.5|576|555.01|529.41|524.15|501.52|490.39|507.95|530|557.46|540|540.15|545.9|536.92|516.23|487.95|460.27|466|490.5|468|461.19|445.8|450.19|459.78|460.45|445.8|427.94|426.11|445.37|451|454|454.29|432.19|431.52|420.65|437.34|440|448.23|454.17|405.76|368.12|371.39|370.76|375.68|381.96|372.97|385.18|377.09|373.8|351.3|367.43|367.4|350.66|361.26|357.25|354.27|342.54|334.075|323.33|323|320.79|329.69|325.49|345.39|332.24|325.57|329.99|278.88|293.33|298.38|285.81|307.09|308.79|303.95|310.63|341.93|330.73|350.54|358.32|385.1|375|364.17|336.94|316.43|314.74|298.23|313.79|299.9|293.6|332.13|323.67|311.24|273.42|269.24|286.55|286.07|293.11|316.02|336.97|318.28|315.36|292.07|309.72|307.7|287.1519|293.7|309.52|296.36|299.97|318.22|322.77|367.13|368.37|341.98|362.59|343.78|349.75|360|349.36|341.74|333.45|321.5|305.2|290.63|299.45|318.07|321.67|334.49|336.5|331.94|316.43|292.49|293.79|289.82|284.35|273.88|282.03|279.95|270.95|265.29|263.14|255.11|253.92|245|236.5|239.88|248.91|252.64|258.62|259.66|255.18|241.72|230.78|229.48|226.63|249.34|265.83|299.62|275.3|259.9602|273.25|261.66|258.16|260|261.1347|251.83|236.91
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|228.87|237.46|237.03|241.39|241.125|251.695|253.1|255.61|245.74|237.74|242.58|229.83|227.69|239.97|234.49|223|228.26|244.66|239.57|243.79|243|238.82|248.8|231.69|260.39|259.5|243.16|264.71|258.81|254.29|263.99|269.29|267.97|270|254.925|235.938|216.79|218.24|211.33|213.45|222.77|219.89|233.09|242.99|246.94|239.34|236.92|235.89|224.38|228.54|222.74|214|207.7|206.32|199.1|204.95|193.27|199.6101|199|197.16|194.2|192.37|175.71|181.42|178.75|179.04|177.59|177.45|175.99|179.93|174.5|165.54|164.07|164.99|164.19|163.78|163.85|162|159.91|163.22|160.31|161.88|164.1|162.69|163.2|161.3|162.14|160.15|161.69|165.3|161.82|163.47|160.33|155.11|156.43|158.05|151.425|148.98|147.79|147.49|147.59|141.32|136.92|142.88|139.27|139.92|138.73|143.24|138.31|137.33|134.3|135.81|138.95|135.46|140.6|140.57|139.32|139.03|138.92|133.15|131.37|131.69|132|134.17|139.85|143.74|144|144.53|146.13|150.37|149.15|145|143.41|142.93|140.09|141.95|144.54|148.25|144.5|141.47|145.9054|145.65|149.18|148.02|139|140.515|142.81|143.04|151.8|151.01|149.44|146.25|149.75|150|137.32|133.23|137.59|136.255|131.56|139|146.66|142.29|142.98|145.19|145.99|145.15|143|132.23|138.03|135.71|136.66|135.43|129.46|128.83|137.99|133.4|127.35|126.36|125.66|123.04|128.77|132.11|133.275|130.54|124.49|126.92|124.37|122.5|121.47|123.62|125.64|121.24|108.2|102.395|107.01|109.5|115.76|119.96|117.81|114.32|113.72|113.56|116.07|117.99|122.84|114.99|116.7661|117.055|120.98|126.81|128.73|127.005|131.9|136.09|136.93|141.51|141|142.8|144.87|143.63|147.5009|146.19|146.15|145.27|145.97|144.99|143.91|141.66|136.6|140.15|138.33|132.58|133.41|133.59|128.49|128.47|122.56|124.66|128.32|124.09|120.31|119.15|122.98|126.2|126.29|130.75|128.69|134|134.2995|134.23|130|131.02
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|441.32|444.35|431.11|423.13|354.64|328.23|338.9|329.62|335|309.08|318.45|334.4|317.73|291.37|319.9|327.54|331.29|285.955|343.5|347.35|336.3|321.99|284.57|288.98|230.26|258.36|223.78|249.31|258.075|245.055|252.535|300.34|338.14|355.01|356.21|386.68|394.8|432.64|383.21|423.2|419.4|431|441.09|397.61|352.38|360.14|340.73|346.3|244.56|270|218.9|220.13|249|259.04|242.61|229.3|216.2|215.26|218.75|217.07|199.02|185.22|224.9|244.21|255.97|247.71|201.02|184.97|177.92|176.06|178.13|176.4|177.56|170|183.8|188.42|140.56|170.24|169.34|176.17|168.76|170.02|175.445|198.73|192.29|196.13|192.11|184.26|185.63|212.26|215.1|236.14|250.08|254.49|253.78|242.74|235.75|236.89|234.04|215.6|223.98|209.28|210|250.05|255.31|244.81|243.38|271.16|264.27|245|242.58|221.5512|235.7|251.45|267.48|255.85|286.625|276.47|276.49|250.065|261.5|247.94|217.8|200.1|180.7|167.655|173.72|163.17|164.65|186.32|179.94|199.91|194.415|178.08|167.455|198.54|202.03|204.99|194.415|193.01|178.05|135.87|125.695|118.96|118.47|117.495|154|176.1|189.44|179.96|175.85|192.77|208.65|226.19|205.82|210.04|223.93|254.5|271.83|300.09|300.72|272.675|282.83|291.913|301.7864|294.9997|301.2747|272.2164|244.9364|252.1031|222.9998|249.3664|224.6031|223.1664|244.3531|257.9464|218.3398|255.7197|278.8164|286.923|326.323|329.6763|326.7997|363.1263|355.033|304.993|260.2031|285.433|271.6697|278.0431|287.1897|307.9297|290.903|301.5864|342.2013|333.333|382.583|357.8896|303.5664|333.6963|333.8363|366.9963|387.4429|339.2097|383.2613|381.6663|316.843|283.9297|262.5497|265.4997|257.7064|244.8523|246.7379|246.6664|238.2381|228.4804|235.0231|236.7231|233.3331|216.9898|209.9631|220.7331|227.2369|223.8798|208.1598|204.0765|197.2748|209.2665|193.8665|191.8508|221.6331|234.5998|246.9998|239.8664|228.5664|235.9031|205.2131|228.1964|231.3631|200.1831|230.0364|254.2131|272.6664|289.8897|271.4297|284.9997|279.2664|283.1331|239.8198|224.8364|222.0798|206.3331
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180.96|185.47|179.4|175.88|188.15|199.38|206|194.57|187.44|181.72|187.875|217.44|219.41|215.02|207.085|199|197.275|193.74|181.85|179.1|185|185.645|162.43|163.35|145.46|151.04|150.905|175.42|182.95|176.1|187.62|199.01|202.14|182.66|181.35|183.03|185.75|191.67|189.83|190.245|189.69|186.03|191.86|192.03|199.78|201.43|202.2|218.01|203.49|206.365|196.74|206.14|200.59|206.1|203.89|198.72|202.09|211.95|209|200.54|192.45|184.61|203.27|203.1|201.86|200.01|193.63|195.58|193.17|194.18|196.37|206|195.02|187|179.9|177.48|160.26|168.29|167.61|174.12|170.83|174.54|172.28|172.5|164.62|159.37|162.4|159.99|164.08|174|164.4|165.21|168.85|168.94|168.45|158.57|154.58|152.57|154.02|146.23|149.58|140.872|147.28|153.36|155.83|159.51|159.95|162|166.52|169.08|169.22|166.73|166.2|169.37|178.51|184.58|179.29|174.58|180.17|168.49|174.94|171.53|175.19|177.83|169.77|161.39|165.82|168.21|177.14|178.28|176.95|185.33|179.63|175.88|170.18|175.29|171.39|173.55|176.52|180.51|172.34|173.65|178.8|177.15|167.22|163.66|169.63|174.11|176.74|175.705|174.42|179|163.81|160.4|160.21|152|159.55|157.41|161.65|163.58|171.25|163.11|169.94|175.47|184.88|182.5|177.94|163.8|161.72|154.12|145.73|156.99|151.82|154.9|173.65|176.74|170.27|168.07|166.11|170.55|173.06|173|172.77|181.55|183.16|179.29|169.96|170.86|168.63|166.06|163.94|172.48|177.68|175.78|183.61|177.9|188.82|188.08|183.65|196.1|195.17|191.07|195.7|191.22|194.0383|186.73|200|193.17|194.89|193.04|198.23|192.88|192.96|189.33|191.39|185.8|188.49|193.28|192.4|185.355|184.275|190.55|192.58|188.97|184.25|188.26|189.2|191.38|186.4517|182.25|187.29|181.49|188.86|190.3454|192.6406|194|184.85|178.29|173.47|166.39|174.5|176|180|171.34|167.36|173.365|171.185|170.24|164.6|163.765|161.55|161.45
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|72.24|77.05|77.12|73.95|73|72.11|65.68|63.67|60|61.78|63.73|63.535|61.98|60.6|58.17|56.13|60.64|62.17|62.85|62.33|65.71|64.5|59.71|58.08|54.775|56.5|53.045|63.04|65.15|62.51|63.05|57.9|67.405|68.1|70|71.28|70.85|69.22|63.63|67.69|69.22|72.1|71.91|74.7|65.64|64.3|60.92|66.3|66.92|62.91|60.345|64.07|69.12|63.7|49.15|47.15|47.37|46.67|42.59|42.62|42|38.62|43.54|46.57|49.31|49.52|47.3|48.07|50.44|51.26|51.89|52.74|56.5|54|53.4|49|48.47|50.14|48.43|44.73|44.84|43.5|43.99|44.2|46.41|41.4|39.74|37.2|37.82|34.5|36.8|37.44|35.67|34.22|33.77|32.77|33.71|35.37|35.78|34.57|34.24|35.64|32.05|32.88|33.09|35.05|35.01|36|36.3|38.5|39.14|37.43|39.73|40.44|40|36.24|36.65|34.24|35.56|34.2|34.87|37.24|34.23|31.14|34.09|33.68|33.15|35.3|36|36.44|37.44|37.72|36.025|35.21|36.2|39.5|35.065|35.83|37.25|35.148|37.61|38.31|36.55|39|35.01|34.9|34.855|33.2|33.33|26.84|27.25|28.67|28.04|22.21|20.83|24.86|27.08|27.39|27.38|24.98|25.78|25.29|28.85|26|26|26.52|25.41|26.56|25.83|24.67|26.71|24.99|22.61|21.3|23.12|22.36|21.36|21.33|20.72|23.76|20.91|22.55|21.44|25.37|22.62|22|17.13|24|26.36|27.58|28.65|27.05|25.84|25.22|23.57|25.37|24.53|23.47|22.13|25.5|25.01|27.745|28.985|31.15|30.84|28.41|29.7|32.51|32.48|31|28.8|27.9|30.3|31.52|28.385|26.16|24.77|24.91|26.15|25.57|29.88|31.9|34.68|35.6|36.83|37.58|38.9|41.81|40.1|38.63|38.6|39.61|38.55|36.51|37.03|40.79|37.5|42.4|43.8|39.28|40.49|39.71|37.99|34.9|32.215|33.49|33|33.97|33.84|32.34|33.34|33.2
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|273.61|284.5|280.69|286.56|281.18|270.46|270.1|270.53|271.3|266.66|305|283.65|281.04|285.99|288.3|280.46|281.06|284.2|271|282|282|284.8|282.1|274.91|245.86|249.1|235.1|249.96|246.73|237.02|238.6|237.88|232.51|230|222.1|212.53|209.94|209.8|206.5|209.84|204.47|200|196.68|194.32|187|182.56|180.1|184.21|176.69|182.65|187.04|188.54|186.88|190.36|181.67|184.13|181.65|183.73|179.8|180.5|174.85|186.13|184.72|178.23|177.65|176.48|177.67|181.33|179.57|179.95|173.36|170|170.82|171.51|168.99|176.26|185.05|187.02|187.1|188.81|187.77|191|190.55|195.28|196|193.34|197.61|199.32|203.01|206.52|203.44|197.66|204|205.48|208.39|212.69|217.28|213.66|210.12|207.38|202.42|194.01|207.01|208.42|206.35|202.53|199.35|200.2|206.07|205.31|206.03|201.1|206.45|204.72|208.22|214.61|216.46|221.94|224.73|220.94|222.23|221.56|225.81|227.27|227|222.41|219.63|220.35|217.68|216.6|210.83|210.38|201.88|193.49|190.81|200.93|199.76|203.27|210.66|216.15|217.9|214.6|213.89|205.51|206.72|203.81|200.75|197.1|200.22|198.1|194.51|191.07|177.81|202.37|180.8|177.73|178.75|174.79|173.85|174.42|190.25|181.85|185.69|199.97|201.84|200.08|187.47|185.83|177.75|176.97|169.18|169.08|159.79|165.12|179.14|175.2|166.71|163.69|169.44|178.77|206.29|215.35|217.31|226.08|216.82|217.95|204.23|216.64|211.05|207.9|214.68|218.75|211.58|215.34|222.4|235.73|252.52|250.38|239.79|240.94|239.34|242.12|244.91|236.56|233.59|222.22|218.97|213.83|204.93|205.39|216.31|217.65|222.68|220.4|215.13|213.52|209.02|214.37|217.34|221.1|229.88|233.7|231.33|228.55|223.71|220.44|218.75|220.63|223.31|220.34|222.77|219.8|211.16|208.04|203.95|202.4|199.17|192.69|187.075|193.19|195.58|196.62|201.65|200.03|195.47|195.39|196.12|202.01|216.92|216.27|215.2|209.75
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|249.26|245.91|241.82|261.85|270.5|268.31|270.77|268.01|265.28|272.03|296.62|302.48|300.91|304.06|306.71|307.57|310.58|318.42|312.69|314.88|309.76|309.82|293.14|285.86|291.64|293.12|285.86|296.14|287.02|287.83|301.12|295.63|295.14|292.58|294.42|287.49|278.93|278.8|267.4|274.01|276.8|277|283.75|284.91|295.17|292.12|280.71|285.3|275.89|266.25|267.6|268.28|265.58|264.25|265.9|270.87|272.86|272.84|268.84|266.74|262.53|272.71|280.36|278.47|277.38|273.9|269.55|271.6|262.31|263.22|252.54|249.74|251.05|248.88|238.55|221.79|224.53|225.03|227.27|235.43|234.65|235.61|236.72|242.05|244.87|245.1|249.25|247.29|243.22|241.23|234.6|232.95|237.82|235.94|235.59|234.95|241.09|240.34|236.75|237.66|230.55|223.85|235.11|248.02|240.16|235.31|240.92|244.97|244.61|242.15|238.01|230.63|235.12|231.15|232.32|233.85|228.97|225.85|224.24|224.49|225.11|219.36|221.02|217.84|221.89|214.99|211.56|193.31|196.01|192.4|188.8|190.24|187.04|180.65|180.03|186.63|173.44|176.18|177.02|178.2|180.13|182.35|182.91|183|177.4|175.8|174.82|183.57|183.71|181.62|174|178.13|167.7|181.71|168.96|169.16|171.35|171.8|175.45|183.96|192.46|184.49|188.7|200.07|202.87|199.21|189.57|183.89|177.86|178.22|173.52|172.62|163.74|160.71|174.94|177.21|169.62|175.72|184.11|203.64|211|212.42|218.78|213.41|208.08|206.51|182.72|187|178.76|188.54|193.39|197.75|193.14|195.79|194.65|205.24|227.66|226.25|216.77|226.17|221.65|228.12|229.59|216.13|215|210.3|213.77|210.33|207.22|200|206.71|200.04|206.59|204.44|199.06|195.5|190.96|188.07|189.99|187.55|186.92|182.18|177.295|175.29|172.38|171.84|172.48|173.51|174.9|175.07|178.36|188.83|188.94|184.76|182.37|179.62|177.81|171.26|171.83|169.58|167.11|189.47|189|187.78|184.3|192.79|189.39|200.58|207.6|203.33|201.69|194.14
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|403.68|386.88|384.07|393|395.28|391.02|395.515|392.8|362.97|466.505|467.44|459.81|467.69|460|440.45|441.69|456.38|450.78|441.27|437.335|437.49|425.3|501.45|495.4|488|487.01|465.93|487.125|505|505.2|483.39|477.82|482.84|455.06|470.58|463.36|436.72|427.94|408|401.31|404.54|391.87|463.37|467.33|467.48|456.58|465.19|518.27|473.91|477.95|480.17|481.64|454.17|463.16|464.92|490|472.23|492.65|481.98|477.01|466.96|469.56|495.12|497|488.445|473|467.94|472.72|479.13|480.18|455|454.79|444.72|425.99|402.77|397.48|397.3|400|403.45|420.43|415.66|410.49|414|432.73|425.7|420.79|420.24|424.99|431.33|437.64|431.78|416.07|405|406.97|411.74|352.58|349|353.95|349.76|373.16|379.27|357.15|363.25|372.12|361.22|346.76|350|349.75|343.42|352.66|352.41|344.77|348.77|342.38|353.42|361.82|351.74|339.02|348.77|351|350.39|335.91|334|329.82|344.06|348|347.62|340.22|331.05|335|320.48|315|314.68|296.72|288.31|290|286.615|290.76|295.53|299.81|321.21|309.59|303.49|290.09|288.61|290|301.55|315.22|318.85|313.78|315|305.11|305.36|310.35|302.74|297.08|295.45|293.71|282.7|284.32|294|281.7|278.75|299.73|293.71|288.65|279.79|282|292.87|294|285.92|289.81|266.22|250.81|271.44|274.03|260.05|245.85|251|264.155|270|287.67|279.86|266.84|253.83|248.032|239.72|237.46|227.99|229.21|233.75|243.32|240.87|225.132|231.43|222.91|218.38|223.34|215.92|208.49|203.73|187.45|182.65|187.29|192.99|184.18|183.52|182.5|179.23|179|183.2|186.89|190.07|196.2|199.3|197.27|194.67|201.38|200.65|199.43|202.16|198|201.47|197|188.1057|195.66|210.58|209.49|215.02|215.62|215.63|217.27|217.74|220.86|212.68|214.38|213.93|215.84|213.71|212.27|212.68|206.72|213.8|217.13|231|240.99|227|235.58|237.91|235.4|233.02|226.79
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|||||||12.08|11.92|11.93|11.67|11.6|11.49|11.51|11.45|11.43|11.29|11.39|11.27|11.23|11.175|11.2|11.3|10.942|11|10.86|10.86|10.35|11.17|11.12|11.22|11.31|10.68|10.1|9.7|10.11|9.915|11.975|11.72|11.65|9.6|9.48|9.49|10.2|8.65|9|8.735|8.25|9.15|9.51|9.38|10.78|9.28|8.77|9.13|8.67|9.25|8.81|9.205|10.35|10.95|10.71|11|11.85|10.89|11.48|11.28|12.09|15.89|15.5|15.76|16.26|16.03|17.97|17.25|17.84|17.74|18.33|17.9|19.2|21.57|20.665|20.68|21.13|21.24|21.58|21.772|22.35|22.4563|22.85|22.01|23.17|24.77|26.065|26.28|25.26|23.43|20.72|20.85|21.14|20.26|22.07|21.25|21.8837|23.26|21.81|22.24|21.03|22.495|22.15|23.5|25.3|26.54|29.35|29.9|29.84|30.52|29.11|29.1|28.3901|31.3|32.62|31.56|31.315|29.75|31.19|31.07|32.12|35.3|35.32|35.4|35.76|34.89|33.12|33.1|33.02|36.05|36.05|36.38|36.55|37|37.04|35.95|36.9|36.73|37.85|38.615|39.09|40.6|41.36|41.43|39.83|40.8|37.77|36.525|34.4|33.73|30.865|31.81|32.58|34|36.63|35.55|35.95|38|40.63|39.195|39.62|38.93|38.33|37.42|37.92|41.87|39.61|40.86|43.38|43.48|41.35|43.68|43.87|42.63|45.22|44.71|45.49|43.84|47|47.43|47.84|47.44|45.6|46.82|48.99|48.86|50.04|52.41|54.09|53.93|52.26|50.41|48.38|49.668|46.89|46.11|47.0009|49.6862|50.28|47.1|49.5|48.71|47.4|46.76|48.35|49.07|49.87|51.11|48.5814|48.39|49.19|47.2|47.4228|46.53|45.94|47.35|48.03|52.06|51.05|55.1|54.85|52.99|54.97|54.85|55.24|53.44|52.88|53.35|54.3295|54.88|52.11|52.58|53.52|47.07|48.4192|48.75|50.4|49.885|49.81|46.69|49.27|45.73|40.1706|39.68|40.55|42.05
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|236|247.62|232.02|222.71|231.62|227.49|222.48|227.22|221.38|224.44|241.05|233.27|223.62|240.69|237.87|236.89|245.97|252.72|246.265|241.23|270.57|265.64|247.86|239.36|218.91|230|206.04|236.67|252.89|243.41|249.92|264.26|255.18|257.05|274.67|259.73|255.22|250.46|248.24|254.14|263.57|270.11|271.87|291.6|246.45|272.5|261.03|257.27|237.77|239.83|243.26|242.37|240.03|243.16|248.92|250.22|248.705|262.99|260|229.94|211.95|199.99|228.63|228.92|230.7|226.51|223|218.22|207.76|213.38|210.07|219.04|256.03|246.17|252.29|251.33|254.35|264.83|267.56|272.77|277.7|270.65|263.94|279|308|303|301.76|294.58|288.63|291.67|282.52|265.55|273.73|272.57|272.37|274.59|269.27|236.66|233.76|225.13|218.4|207.43|210.7|216.29|212.41|214.85|229.64|240.39|249.82|246.65|237.33|224.85|225.08|229.3|235.15|224.14|223.82|218|225.58|221.1|220.39|205.54|212|217.37|197.02|182.25|175.72|185.51|192|194.65|195.18|203.29|190.52|188.75|176.51|191|185.81|184|187.84|182.83|175.21|171.26|163.49|162.2|170.7|163.65|174.19|170.26|169.99|148.44|142|155.77|135.42|157.75|149.42|143.2|153.53|152.68|151.2|151.6|170.98|158.12|164.14|165.94|175.48|161.63|152.97|148.33|142.74|146.48|138.54|152.29|141.83|145.15|165.66|158.35|167|179.44|185.16|205.78|204.43|220.99|225.02|238.24|237.37|241.43|224.5|240.84|225.54|214.38|232.44|237.5|239.45|240.86|246.71|245.27|271.96|278.36|268.2|279.56|266.02|280.33|285.51|297.13|291.55|291.11|279.29|267.96|254.85|253.82|265.67|266.71|268.07|276.53|270.8815|235.95|236.08|236.58|235.1|240.55|225.71|241.54|238.56|243.36|235.92|230.66|223.5|229.23|235.63|225.84|235.19|248.35|254.8|254.64|255.09|255.35|248.6|254.085|251.09|236.47|248.67|271.37|280.15|269|228.52|237.59|223.5|226.95|240.11|250.75|238.73|219.01
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|80.41|79.46|72.62|72.96|72.94|72.04|74.02|72.03|73.37|73.77|72.122|70.72|68.64|68.19|67.5|67.06|67.87|68.25|69.72|70.21|71.9|70.35|70.415|69.11|69.88|69.42|67.89|70.39|69.52|69.7|68.045|71.89|70.55|68.73|66.91|67.09|66.63|66.94|63.82|65.745|68.14|67.12|68.12|69.73|72.49|71.75|69.52|67.23|65.97|64.44|64.01|62.46|63.4|64.94|64.35|64.31|62.85|61.21|60.79|59.99|57.86|61.9|57.59|56.19|53.67|52.49|53.54|53.61|53.34|54.78|55.32|53.93|55.76|55.8|54.42|54.27|54.84|53.33|53.64|53.69|52.61|51.65|52.77|49.04|59.27|59.11|58.2|59.06|59.52|59.58|61.15|63.65|61.83|61.98|61.87|60.96|61.05|60.58|60.23|59|61.08|58.77|57.86|59.18|57.27|57.09|59.23|57.95|57.08|56.5|57.86|58.13|59.73|60.52|62.98|65.09|64.22|63.05|62.03|62.21|63.81|63.5|63.1|64.27|66.29|69.12|69.34|69.78|70.37|70.5|70.89|67.33|65.79|67.07|63.4|64.72|66.15|67.62|68.47|67.92|68.13|68.1|70.99|70.98|69.81|70.99|69.93|70.51|68.66|69.27|67.93|67.73|65.71|65.15|61.44|59.61|60.01|64.72|71.45|73.72|77.09|74.46|74.7|76.82|76|74.16|72.96|68.86|69.69|69.57|72.6|68.56|63.98|70.6|75.13|75.76|75.27|74.36|72.84|73.5|74.65|74.59|74.89|72.2|70.83|68.69|70.24|71.14|66.6|66.12|66.965|68.65|69.12|68.64|68.3541|69.49|67.655|66.82|66.42|66.45|65.7|64.725|65.34|63.27|63.84|64.41|65.49|65.42|62.47|62.39|63.22|64.35|68.21|69.39|68.53|70.26|69.3|69.08|68.36|68.21|69.37|67.56|66.65|67.26|66.76|68.99|70.2|71.17|72.53|70.785|71.69|71.31|70.98|70.505|67.3|66.98|66.21|62.86|62.32|61.3701|59.17|62.65|61.33|63.42|64.1478|64.6|65.24|65.68|66.54|64.88|65.23|65.25
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.88|181.99|182.99|193.8|190|213.8832|216.88|196.66|217.5|216.725|228.87|222.99|217|202.6|179.67|173.53|165.96|155|151.21|156.63|150.9|156.43|155.9|157|152|146.26|150.7322|150|137.05|127.37|135.42|144.97|133.5246|131.77|128.76|127.82|127.35|123.9|117.12|123.13|128.32|130|127.99|129.53|131.98|121.77|124.17|126.74|119.5|131.53|136.51|145.75|136.88|132.44|145.23|138.36|147.78|142.2293|144.08|146.8|144.61
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|81.08|84.77|83.77|83.995|84|80.245|82.87|73.02|71.535|71.37|75|74.97|73.795|78.58|78.45|77.655|77.01|80.37|81.12|79.925|83.92|82.59|77.9|76.27|70.93|72.37|64.78|73.66|76.91|74.505|75.71|74.58|82.13|85.3|86.91|85.5|79.02|78.79|78.53|83.17|82.78|85.25|84.055|85.88|82.5|88.3|81.21|81.87|75.53|72.93|70.27|70.98|69.09|69.48|67.66|67.47|66.96|69.08|70.09|58.5|56.35|56.63|60.41|59.13|57.64|58.185|59.1|58.61|57.4|62.43|61.8|62.96|64.12|62.29|61.82|62.5|59.94|61.71|62.22|67.04|65.85|66.31|67.19|70.91|63.65|61.7|65.72|63.93|67.59|69.53|69.9|67.2|71.1|72.61|70.86|71.82|69.8|64.39|64.59|61.96|63.14|59.57|61.1|63.06|63.97|69.93|68.25|70.81|71.58|70.98|68.23|66.55|66.2|69.09|73.28|71|70.44|64.7|67.73|66.54|69.21|67.14|66.75|67|69.35|63.4|63.45|61.4|63.91|68|71.18|73.17|69.69|68.88|66.332|71.23|74.9|74.02|75.1|77.88|73.09|69|69.5|69.81|69.01|64.75|69.41|70.91|74.26|74.72|81.21|86.72|78.07|83.69|80.4|75.0641|75.99|73.91|74.82|78.06|82.43|80.56|80.37|98.2|109.41|114.77|103.38|106.39|101.98|117.16|110.56|122.48|112.15|102.82|112.33|112.64|89.87|93.43|94.05|99.15|99.51|109.73|107.91|119.39|114.87|115.01|97.5|111.13|126.79|125.055|142.42|144.59|146.67|141.68|156.324|169.32|184.44|189.54|205|181.86|180.635|216.43|249.26|255|262.65|273.2|276.04|265.67|252.18|264.24|269.49|278.65|300.16|298.295|341.7|338.225|354.6|384.93|378|366.48|356.3299|385.41|392.58|375.94|368.78|361.87|332.67|333.33|318.52|304.83|293.01|320.24|337.51|327.52|318.1|327.83|317.07|329.45|347.0759|334.99|388.66|408.5|438.7965|420.74|369|388.99|391.01|344.98|340.4|370.4|418.07|388.95
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|158.49|153.5|155.6|158|154.61|153.95|157.59|152.36|153.75|145.39|150.605|152.25|155.59|152.8|152.28|144.39|143.68|145.55|147.87|150|151.95|146.09|140.62|137.32|129|138.11|124.73|143.99|151.7|150.37|143.47|155.5|144.98|148.175|150.16|149.18|149|145.5|130.73|130.82|129.12|128.5|129.9|133.1|133.53|129.21|129.78|134.85|127.24|126.65|135.28|134.4|134.72|137.83|134.7|133.98|129.39|133.01|129.6|127.08|124|119.57|128|104.06|104.9|101.51|102.86|102.18|99.98|100.43|100.37|99.56|105.22|99|97.09|91.56|92.54|91.98|91.2|91.05|88.5403|87.3949|78.5743|76.1664|77.0694|76.1664|77.8553|78.8001|80.2632|90.7141|90.0202|90.5135|90.8145|88.8748|89.46|86.701|83.8918|80.2632|79.4438|77.5042|78.4489|73.6248|71.9025|74.3438|73.6331|77.4623|80.7398|84.4937|89.46|89.2928|88.0471|83.6075|87.0856|88.6239|93.5401|87.3949|85.196|81.1996|83.7747|83.6075|85.9318|83.9001|84.36|81.0407|82.6711|83.666|86.5839|88.9082|87.8297|88.7577|84.9452|87.9133|85.4636|86.4585|86.6759|93.1388|91.0151|93.6404|95.6219|97.6452|95.7055|100.839|108.4891|106.1815|101.5998|100.4461|101.441|105.4123|104.5679|107.1096|105.8805|110.8217|104.2|105.4291|98.2639|96.4078|90.7392|93.3812|94.2758|96.9931|103.9408|101.4661|107.6781|119.7928|126.5734|123.7642|118.8481|112.034|108.8486|107.6279|106.1648|112.3768|108.974|114.3165|122.393|123.9648|120.8797|124.7591|124.107|120.8212|124.3327|123.2793|125.7875|124.6253|125.3527|124.316|118.2628|121.8496|124.8176|123.9063|133.2285|134.3991|136.0294|143.6879|148.9718|150.0337|149.0889|146.4385|144.8165|147.9853|145.9118|147.5422|149.8664|153.913|152.7175|149.2645|150.9115|151.154|148.8381|145.6025|151.1874|149.3564|154.9247|161.2956|163.1851|163.0346|168.1263|165.2502|166.4375|167.5912|165.3673|165.6264|164.2135|163.67|161.8558|169.1296|172.5241|171.3786|169.556|171.0609|171.3954|165.5345|169.7065|165.6348|165.7101|162.1066|161.8808|157.3995|155.535|151.3212|146.8984|147.5338|149.6574|149.9082|147.1241|141.1964|139.8419|138.8721|146.3131|146.5723|145.151|146.8733
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|217.13|222.365|215.17|216.25|231.7|231.28|229.6|234.47|229|220.15|233.24|229.4|231.4|215.6|213.88|197.825|200.57|211.23|210.98|204.28|203|198.16|184.39|182.75|160|159.82|132.05|170.65|182.03|160.5|150.03|177.02|177.475|185.68|183.12|174.11|175.55|172.38|171.18|173.5|173.72|178.12|168.09|154.27|155.91|150.7|140.255|152|154.62|153.5|160.25|148|155|154.79|153|156.25|162.3|167.03|173|180.04|167.73|162.52|186.7|181.36|183.5|186.94|182.2|176.15|176.75|190|178.09|174.73|184.65|179.04|180.88|167.9|169.82|170.74|182.14|192.24|196.01|180.26|194.21|199.5|201.01|203.55|208.7|204.64|206.06|213.07|210.07|228|257.28|259.8|260.63|243.5|231.3|218.81|211.01|203.49|195.88|179.42|179.44|185.91|188|191.47|196.84|207.91|213.76|223.1|224.21|226.8|237|232.74|238.99|212.06|212.5|211.84|210.5|206.11|218.89|217.16|213.28|204.09|205.51|200.01|199.16|206.25|204.87|202|211|212.8|198.63|201.12|200.2|214.12|199.87|208.99|213.6|205.19|209.19|208.36|212.71|212.36|192.95|189.58|184.92|180.8|182|176.17|172.53|176.5|161.4|141.88|142.85|136.98|131.42|122|129.77|142.62|158.46|152.39|162.28|159.4|169.29|166.41|165.95|156.94|153.305|137.77|136.25|140.28|139.17|123|139.99|131.03|121.7|127.05|146|148.02|174.51|181.45|173.84|190.02|188.43|184.4|175.88|181.03|198.58|205|213|205.79|190.73|199.85|224.5|214.26|204|201.99|188.11|202.5|199.77|201.87|215|227.37|225.24|207|213.25|216|226.5|225.68|224|210.81|211.35|215.91|222.35|215.83|231.9|229|227.19|220|211.18|237.99|236.85|244.73|238.66|246.44|251.5|253|235.14|226.24|236.84|234.11|240.24|247|250.57|256.56|251.3|255.82|274.15|226.67|219.6|211.89|213.08|209.55|196|203.265|206.99|203.03|210|218.19|212.34|235
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|499.23|468.08|467.31|433.83|422.65|413.91|435|407|416.98|430.86|431.25|417.22|404|398.06|386.31|359.92|361|355.22|346.47|349.95|349.7|343.11|319.38|306.45|289.33|298.67|276|325.63|340.55|339.74|345|347.63|343.39|355.47|365.33|364.14|397.19|391|352.96|367|360.43|364.87|381.77|402.54|407.46|400|386|397.91|378.1|388.39|392.29|393.39|396.45|389.38|368.99|348.35|333.91|352.21|349.81|343.68|338.26|309|350.18|348|339.1|330.36|335.11|329.36|321.47|328.71|340.87|348|356.4|354.8|340.87|343.98|356.1|372.97|379.11|367.48|356.96|348.08|337|335.6|323.65|317.26|317.21|334.87|299.02|286.1|288.88|287.56|293.43|291.59|286.74|259.84|253.57|246.96|252.61|238.88|241.51|240.94|247.63|272.12|266.04|272.64|270.75|279.06|284.56|286.34|273.5|274.75|284.06|277.12|262.75|258.3|254.27|244.51|245.95|235.46|242.33|235.23|226.99|211.18|214.25|210.31|216.44|219.342|220.53|225.01|210.22|230.01|214.93|217.35|222.58|255.65|239.1|244.5|243.5|248.11|263.34|250.75|258.86|249.01|240.68|240.69|233.9|227.55|234.8|233.94|231.55|236|228|215.34|188.65|182.3|179.81|167.43|164|177.25|190.85|182.9|190|193.11|193.4|186.77|195.08|179.17|176.13|177.41|173.77|188.08|197.1|209.58|222.9|214.79|199.93|205.02|212.03|210|215.31|228|217.03|219.16|222.34|221|216.3|194.79|184.34|191.95|200.95|198.84|199.45|211.16|227.71|224.95|207.33|205.94|197.55|203.82|199.58|201.23|201.49|210|215.89|204.29|201.28|197.38|196.34|194.74|197.6|193.06|207.16|210.04|213.22|207.25|217.36|207.29|208|209.84|202.27|216.02|217.41|216.45|211.55|220.07|244.05|244.01|237.69|242.74|243.5|230|230.57|232.9|230.3|235|228.1|226.62|228.87|220.97|219.31|209.63|199.75|195|185.96|190.56|194.29|191.56|183|180.48|176.94|180.6
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|153.965|159.125|155.62|157.375|153.91|160.48|157.9|156.13|155.34|151.25|155.4|151.2|154.9|147.4|143.045|152.1222|145.73|140.55|138.49|137.38|139.47|142.45|136.77|138.97|136.02|138.48|138.73|166.19|164.69|157.22|157.19|159.46|157.085|155.34|154.29|149|156.33|161.15|154.1|148.4|143.79|142.48|153.89|157|162.29|162.15|160.56|157.14|154.42|148.25|152|150.52|151.5|145.37|146.25|141.69|138.635|145.55|148.97|146.01|145.84|145.52|158.25|158.22|156.95|153.32|157.16|156.27|152.5|156.41|161.49|158.12|162.72|166.48|160.73|165.91|159.95|159.94|161.65|158.27|155.48|156.03|150.5|152.5|154.54|155.47|151.62|151.62|149.09|141.91|146.515|148.42|149.985|152.07|150.83|144.84|144|144.65|144.63|143.15|148.73|145.66|163.3|165.34|166.38|168.34|166.33|167.8699|168.08|165.28|159.53|161.2|163.77|161.01|161.13|160.47|153.35|153.93|157.18|151.62|156.15|157.06|158.45|151.67|153.79|157.23|161.57|167.71|169.1|172.39|168.49|169.8|157.4|151.74|156.44|164.34|163.01|162.18|171.32|169.56|178|181.21|178.44|178.26|178.04|178.36|170.11|168.93|182.67|180.28|179.73|186.31|182.5|178.06|172.08|163.29|161|148.97|143.57|152.93|162.81|159.89|163.89|156.69|155.18|153.59|161.18|145.7|140.56|141.91|143.65|145.86|152.05|171.61|177.9|179.96|169.43|169|167.75|156.31|155.73|173|168.57|165|165.9|163.02|166.21|159.9|139.27|137|137.94|135.34|130.19|124.45|129.69|125.15|117.42|116.07|111.86|117.46|115.96|116.34|112.02|114.95|115.09|115.03|113.53|110.22|109.56|105|102.59|94.64|97.21|97.02|99.09|96.09|100.83|100.91|102.08|99.46|95.82|103.56|105.97|106.95|104.1|108.18|108.37|105.3|104.95|109.09|111.44|103.98|101.27|103.27|103.67|105.73|106.4|103.06|111.53|109.86|102.46|96.99|93.05|90.29|85.99|90.62|93.5|89.12|85.15|85.61|84.35|93.4
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|66.41|65.67|66.16|66.68|67.855|68.96|70.11|69.98|70.3|68.715|68.74|70.195|69.8|71.37|70.125|69.14|71.2|71.35|72.025|71.74|72.03|70.145|71.67|72.075|73.38|71.3|66.23|70.73|68.8|69.24|71.96|70.24|70.84|68.55|64.1|63.18|62.87|62.9|61.13|61.5|62.34|62.5|63.23|62.69|64.05|64.32|61.85|63.99|65.08|66.96|70|69.57|70.05|72|71.55|71.77|71.23|72.44|69.83|69.35|68.45|68.99|66.88|65.25|63.79|63.59|64.03|62.99|62.37|63.94|62.71|61.79|62.93|63.24|62.3|61.92|60.14|58.61|59.4|61.18|60.48|59.89|59.78|59.23|61.24|59.595|59.66|60.38|59.34|59.755|60.39|59.68|58.8|58.06|58.8|58.83|58.59|58.54|57.05|56.62|56.78|55.43|54.38|53.02|52.96|55.91|57.4|57.98|58.4|59.25|60.55|60.86|61.32|60.79|62.45|62.42|60.76|59.97|60.2|61.205|61.59|60.59|61|60.09|62.785|64.22|63.81|64.15|64.75|63.32|62.49|62.3|61.14|60.16|59.29|59.26|60.18|59.99|59.9|59.79|60.54|60.28|61.73|63.3|63.56|63.93|62.83|63.3|63.41|62.69|61.41|61.32|59.26|60.51|56.64|55.63|54.6|56.36|58.49|59.39|62.43|61.29|62.685|64.84|63.64|63.5|64.09|61.55|62.52|62.99|64.18|62.98|59.49|60.75|63.33|64.08|61.65|65.44|64.47|65.28|67|64.77|63.905|62.6|61.53|60.5|57.97|62.01|61.65|62.43|60.16|61.38|60.3|59.9|61.06|60.55|58.82|58|57.2|56.98|54.31|54.045|55.1|56.53|56.75|56.39|54.38|54.35|54.21|53.06|53.85|54.11|55.74|56.6|55.69|56.67|57.2|56.795|57.2|56.89|56.08|54.32|53.99|54.25|54.22|55.69|56.31|55.34|54.63|54.84|54.88|54.27|54.47|54|53.33|52.35|52.73|50.32|50.5|51.47|49.44|49.85|50.62|49.96|48.27|48.42|48.74|50.62|54.27|53.85|52.68|53.65
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|794.44|807.8|801.14|782.95|739.42|736.385|741.89|729.5|722.2|715.2|728|709.14|704.74|721.7|714.265|639.26|619|614.75|598.6|605.895|609.19|596.255|558.36|544.86|505.4|510|446.9|533.82|575|541.23|542.3|622.4|633.51|662.59|659.02|626|625|616.81|557.88|584.98|567.27|565|588|598.99|608|608.79|594.71|598.9|518|515.4|528|517.65|494.63|494.89|498.21|481.43|485.53|507.47|512.34|505|490.26|447.59|500.42|484.56|480.25|467.65|454.51|451.25|445.1|452.33|458.87|459.94|468.2|456.27|441.75|427.57|406.94|407|409.1|416.68|406.87|388.65|385.67|388.81|391.05|380.95|385|384.6|375.89|386.36|378.36|385.97|383|380.65|381.26|351.44|346.3|339.19|340|324.16|326.66|293.45|298.29|313.18|308.9|322.03|327.07|342.54|328.26|327.34|321.34|325.39|337.41|355.4|354.88|352.83|325.89|316.67|322.41|315.13|335.32|338.44|322.93|332.08|326.15|320.42|329.64|344.05|341.99|336|322.4|326.14|318.62|306.78|319.67|358.06|368.22|366.72|369.09|369|353.29|341.67|364.8|351.88|345.5|346.51|346.27|358.57|378.55|385.43|378.9|384|360.01|341.07|328.5|304.41|303.63|297.17|299|320.57|341.66|332.32|333.92|342.44|351|337.11|331.73|325.97|305.76|293.2|293|303.06|287.77|279|323|324.01|312.72|305.95|308.92|305.81|316.38|320.65|320.61|330|338.15|345.26|329.21|326.82|340.25|342.46|363.06|365.49|344.6|337.32|360.04|401.32|389|386.99|375.52|391.19|388.67|394|393.16|406|409.89|417.07|416.21|408.01|392.9|380.21|396.58|377.82|407.41|411|419.95|401.89|408.99|396.59|376.17|373.18|354|370.31|373.23|367.8|352.89|377.43|393|377.7|367.32|367.78|373.5|350.34|341.94|340|332.67|332.85|320.35|341.06|349.44|331.36|325|313|310|295|272.66|285.53|305|286.8|267|257.81|250.29|243.28
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|393.49|410.05|414.11|422.47|418.5|403.68|410.36|396.57|389.98|374.84|373.74|360.72|370.475|371|369.28|349.97|355.88|367.32|365.15|365.89|374.19|375|362.13|357.99|354.29|357.8|344.3|353.495|354.62|351.76|377.44|396.95|386.09|408.31|410.64|406.12|414.9|413|389.99|390.5|390.53|391.1|417.85|432.35|429|425|405.5|407.77|391.95|403.45|416.07|411.48|404.89|400.2|390.83|382|362.76|367.9|377.08|362.5|350.77|350.88|359.21|364.5|359.14|335.88|343.92|356.9|344.89|327|333.65|325.39|341.13|348.06|346|335|338.22|345.92|358.07|381.47|389.1|376.49|371.56|382.9|373.51|355.31|364.22|353.66|355.15|359.36|358.06|343.43|344.21|348.43|353.71|329.81|319.62|310.69|307.19|287.79|294.75|277.47|285.82|294.43|290.3|300.52|304.51|320.16|329.29|331.84|323.2|326.61|331.46|327.21|331.65|320.97|315.72|303.2|309.78|302.67|299.77|298.4|295.62|293.28|290.73|289.92|289|298.98|300|291.7|286.13|294.87|283.75|287.43|283.99|298|299.36|305.55|317.34|328.99|315.83|313.54|330.33|320|317.42|318.41|319.5|323|325.15|325.06|316.96|314.36|286.5|294.41|276.97|279.6|283.56|281|271.43|273.58|300.8|293.22|296.57|318.09|312.04|311.86|300.64|306.8|297.25|285.18|275.5|284.46|273.69|284.36|305.56|306.6|289.09|294.08|290.28|301.99|300|303|307.81|301.49|311|338.04|322.91|324.26|312.97|335.09|348|360.26|364.81|343.78|366.1|387.4|416.57|399.04|384.29|415.4|413.52|406.9|409.8|374.39|370.22|373|367.2|349|335.6|328.5|336.87|331.83|334.95|331.03|325.91|330|330.71|329.23|330|330.07|317.99|321.07|322.83|313.66|305.25|308.93|311.12|320.66|316.84|321|340.45|326.28|323.68|326.49|317.72|309.84|303.3|286.5|274.5|254.23|258.81|278.21|277.01|279.69|271.23|283.85|278|267.47|266.01|272.17|268.56|266.14
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|288.455|286|266.62|254.02|248.63|240.9|242.565|239.57|242.24|251.05|260.3|286.29|282.83|292.5|290.93|281.65|279.305|268.1|257.85|261|265.45|252.5|243.74|232.86|238.065|239.77|219.24|242.74|247.31|249.25|261.56|254.735|261.5|261.93|250.86|252.4|222.19|224.99|217.89|223|220.54|222.81|230.73|238|227.5|223.35|207|214.4|207.65|215.5|231.21|233.57|225.38|220.65|218|215.88|201.94|201.91|196|193.84|191.25|184.55|193.18|183.4|183.38|176.41|173.45|175|168.76|169.55|166.54|170.44|169|167.5|166.5|167.4|182.45|185.57|189.24|190|190.26|191.7|195.09|187.76|185.6|187.64|185.9|185.51|187.46|172.82|165.8|158.69|162.83|162.23|162.23|162.68|160.29|154.99|152.51|148.46|147.89|143.19|136.63|139.28|142.3|140.04|146.57|145.77|148.57|147.91|145.41|141.42|143.05|145|143.81|139.35|133.26|131.76|133.42|129.39|136.36|136|133.12|129.56|127.5|123|123.76|126.35|125.55|128.3|129.83|130.97|126.47|124.31|125.15|129.64|131.42|134|136|135.83|134.32|141.4|146.42|144.08|141.1|141.73|140.16|147.82|147.94|147.98|147.55|142.63|136.64|138.06|130.9|121.8|119.79|120.16|122.3|126.49|130.33|127.8|129.99|137.65|132.96|133.1|130.75|128.44|140.15|140.62|139.97|142.26|135.9|133.97|142.98|138.2|129.5|133.1|134.41|133|137.59|126.6|127.95|130.26|130.82|129|124.45|126.47|122.21|124.2|132.59|137.45|134.09|127.99|132.95|134.47|134.07|130.63|125.72|123.76|119.4|118.62|116|119.54|123.985|119.4433|121.8121|137.5436|137.066|136.3401|131.7744|127.8965|132.1947|133.3887|133.2454|133.36|136.8081|135.8243|135.1079|135.0506|130.3321|135.0888|133.7134|140.4187|137.6487|143.9528|140.9344|138.4988|138.5561|137.9639|139.2629|137.3621|136.0345|127.6099|128.9662|127.6481|129.8832|122.7386|122.0413|117.4756|114.954|113.1869|114.763|117.1222|114.5242|113.4376|123.4836|122.2132|120.2074|119.491|118.4117|119.7012
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|188|179.825|176.09|177.76|177.36|177.47|179.52|176.5|173.4|167.03|167.86|163.77|156.87|156.02|152.16|149.74|156.42|154.85|154.48|152.52|151.89|152.02|156.67|155.5|157.96|151.585|151.28|164.37|162.84|162.41|167.48|164.96|162.68|154.14|153.61|152|148.45|147.56|142.98|143.51|144.84|144.63|146.73|149.29|154.75|155.17|152.59|155.62|159.7|161.13|165.1|161.4|160.25|161.57|164.4|166.36|164.84|165.24|164.17|159.46|160.97|163.795|159.97|154.77|150.08|146.4|146.07|149|145.02|146.53|147.25|146.79|153.1|150.04|149.87|146.14|148.51|148.37|151.99|157.72|155.4|158.57|159.49|161.32|161.8|156.56|156.58|156.61|159.01|162|161.57|161.1|156.93|155|155.21|154.5|158|152.29|147.91|147.25|151.78|146.09|152.86|157.82|157.18|155.42|160.07|162.12|161.06|160.56|165|169.69|173.52|169.49|169.69|171.5|159.75|159.43|164.34|164.98|164.26|160|156.75|153.97|158|160.8|161.99|163.6|162.69|165.735|164.63|154.95|154.2|152.47|152.09|154.66|156.45|159.65|161.33|164.55|167.93|169.1|174|179.3|176.16|178.11|175.35|175.95|178.36|176.75|175.89|170.25|171.67|174.52|169.81|165.4|160.63|164.29|165.8|166.3|166.11|163.94|163.47|168.9|166|171.3|174.17|172.12|177.74|177.7|178.83|181.64|170.75|170.08|177.21|178|177.6|176.85|175.45|180.47|182.34|179.73|183|178.19|176.65|174.66|170.68|168.3|162.87|163.575|167.71|171.41|171.5|164|167.1|173.69|170.21|169.14|167.81|164.75|160.19|159.5|161.03|165|163.68|163.16|163.72|160.25|160.86|159.99|164|163.48|167.92|174.35|172.79|178.39|176.55|173.72|172.47|171.82|166.48|169.73|167.91|164.44|162.77|164.5|166|170.15|170.9|170.4|169.9|163.6|165.21|162.5|161.09|163.64|163.83|158.31|159.75|157|161.45|161.87|166.58|165.03|165.31|165.01|162|160.56|157.24|153.32|152.01|153.25
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|310.2|317.06|309.8|307.17|294.89|300.26|296.24|290|289.4|290.26|297.66|291|287.07|295.25|290.4|275.06|267|266|263.02|262.04|265.55|262.9|251.18|244.56|230.63|237.1|205.77|239.41|245.48|231.18|236.21|264|265.49|276.76|276.15|261.83|264.17|260.07|239.67|243.695|238.77|236.07|240.61|247.13|249.55|249.59|247.76|240|222.65|223.35|225.22|223.2|211.03|206.31|211|205.83|215.19|222.3|219.01|214|206.41|194.05|212.65|210.46|207.19|205.04|202.84|197.81|193.48|199.24|202.31|199.86|204.39|198.8|191.73|193.48|185.99|184.5|197.62|199.99|196.6|190.63|187.28|184.71|183.75|179.19|174.78|173.86|172.24|170.46|164.87|172.02|169.09|167.46|165.92|158.52|156.02|153.43|152.08|145.7|143.17|136.44|142.94|149.45|143.66|144.83|145.35|148.16|144.75|147.16|147.57|149.65|153.61|156.6|157.18|154.97|150.35|144.5|146.19|138.87|142.61|141.07|140.11|136.8|141|134.27|137.49|142.26|140.455|139.95|126.54|129.91|126.79|126.99|131.21|143.44|142.11|140.69|141.3|140.23|139.23|135.115|141.17|138.6|135.24|131.57|129.65|132.4|134.24|136.07|133.74|134.8|131|125.7|122.07|115.41|106.73|105.62|108|116|120.62|114.33|114|116.75|121.14|116.25|114.5|115.84|114.77|113.55|110.77|118.06|115.865|116.86|131.09|130.18|120.46|118.54|122.11|119.88|126.01|125.67|133|134.12|140|140.35|129.46|132.17|143.55|150.6|152.73|153.27|145.64|142.28|155.78|169.07|159.86|157.6|154.51|159.5|161.01|163.31|164.16|167.21|169.05|172.04|172.71|166.48|170.8|166.97|165|153.89|158.53|159.99|163.21|155.33|158.94|157.52|152.03|150.19|148.55|154.35|155.78|153.7|149.08|160.15|167|165.87|163.36|163.37|161.5|154.85|150.78|153.42|155.58|154.4|152.1201|152.8|156.35|152.47|149.52|146.87|143.55|138.2|129.4|132.14|139.86|134.58|127.5|125.82|123.17|121.335
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|299.06|305.88|302.32|305.14|312.82|313.05|313.73|308.37|305.5|300.53|297.06|298.11|299.18|294.115|290.88|288.52|303.14|303.73|310.73|314.51|318.11|312.01|313|317.7|311|312.43|292.6|305|306.3|301.3|320.09|308.11|305|307.35|302.27|287.02|286.605|280.76|282.94|293.28|291.47|292.255|297.18|297.585|293.5|291.765|293.01|300.49|294.74|299.2|317.13|305.15|303.76|303.75|299|297.42|290.03|286.36|289.25|282.33|267.46|274.04|253.55|258.3|253.64|251.76|254.83|259|252.3|256|257.93|257.39|271.74|275.38|271.06|273.83|273.75|267.86|267.24|281.5|280|279.47|292.15|289.37|298.21|292|289|287.01|291.64|300.95|293.47|288.51|295.05|291.22|288.65|285.56|284.99|282.66|275.35|267.4|268.01|260.1|256.61|249.22|247.72|262|270.45|278.72|279.69|281|284.58|281.7|288.79|287.88|293.61|296|295.08|292.4|297.79|289.64|293.65|288.16|290|283.93|295.55|295.77|297.1|295.72|292.83|289.84|283.18|280.99|272|267.84|260.37|269.15|265.03|269.29|263.7|264.99|271.67|268.84|270.02|269.93|263.53|268.66|266.25|272.19|271.02|274.88|274.65|270.93|275.07|273.06|255.28|245.8|233.41|233.52|245.94|254|260|254.47|255.5|264.5|262.21|260|262.54|254.57|255.24|252.08|251.15|247.9|236.22|232.79|249.08|250|235.76|244.46|247|250.86|249.45|249.63|251.25|246.79|241.91|239.58|226.78|234.31|244.44|250.01|255.91|261|255.02|252.38|256.96|266.715|269.49|266.47|259.63|264.22|252.4|251.85|252.67|250.67|254.78|245.8|239.23|242.42|248.1|242.06|246|239.88|240.83|238.61|237.34|239.46|239|235.79|244.24|242|232.51|234.59|233.66|232.67|230.63|237.18|234|235.98|231.52|230.81|235.1|237.99|234.78|233.12|231.48|226.6|224.83|223.39|213.65|207.7|207.35|211.5|214.37|212.53|208.48|212.22|210.68|215.09|214.49|212.99|210.62|210.73
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|88.9|78.6|81.76|82.11|84.16|84.5|87.21|84.26|80.96|79.06|84.47|80.155|83.425|80.95|79.25|79.24|80.88|79.61|77.02|78.015|75.96|75.92|83.23|83|78.08|80.02|81.01|89.25|92.9|93.645|94.685|91.775|89.71|81.13|87.2|98.13|96.63|98.08|99.46|98.77|99.57|99.09|101.253|102.86|101.73|100.085|96.56|102.53|102|104.6|109.08|109.43|109.695|113.61|117.2|115.8|113.15|118.26|116.73|113.66|114.71|114.95|125.775|125.95|128|126.8|125.38|131.27|128.21|130.63|125.77|128.84|130.81|129.51|127.18|131.72|126.71|126.69|127.64|131.68|124.08|121.85|124.65|124.46|129.38|128.13|125|126.98|121.345|119.04|118.49|117.59|109.16|107.5|106.16|104.85|103.73|101.91|100.97|101.09|104.08|103.28|102.83|104.2|103.5|102.83|106.05|107.77|109.325|109.46|110.23|109.09|107.92|105.29|106.55|109.99|107.04|109.14|114.47|114.44|109.08|110.19|113|110.13|115.48|117.14|117.08|115.8|115.635|115.69|112.955|105.95|106.08|104.82|104.47|107.66|110.03|108.9|108.705|103.43|105.57|109.93|112.03|114.88|110.41|112.41|109.19|107.93|109.81|107.125|105|98.7|98.5|99.95|96.45|92.84|89.93|86.72|86.12|86.85|88.13|86.58|88.83|91.805|90.825|87.3|89.34|90.2|94.9|92.88|92.44|93.2|86.05|85.71|90.17|91.91|93.59|90.79|87.5|88.72|84.59|86.42|88.32|83.5|81.37|79.67|77.9|77.01|75.83|76.46|76.63|78.79|81.02|79.77|81.1|80.54|76.58|76|75.7|72.37|73.3|76.42|81|84.15|80.41|88.05|81.03|78.74|81.635|84.17|73.51|71.16|73.77|76.59|76.3|79.11|76.73|75.85|76.93|77.46|77.81|77.55|78.14|77.25|76.89|75.74|74.14|72.5252|75.8339|75.0139|75.1569|70.8088|74.2415|74.089|72.8208|73.9173|73.7266|72.2773|71.9912|70.9137|69.8076|71.0377|71.8673|72.3249|74.3655|76.9591|79.6862|79.6194|78.1891|76.9019|75.1378|78.7899
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|72.03|69.77|70.785|73.18|74.26|75.64|78.47|77.11|74.32|75.03|79|72.93|72.34|76.04|71.45|59.575|61.38|63.3|60.05|61.13|62.15|62.38|58.115|57.73|55.23|55.64|55.4|62.84|68.56|72.14|77.505|79.99|78.88|74.5|69.36|74.9|73.44|71.3|71.17|73.75|75.6|76.325|76.76|79.44|77.915|78.5|76.16|76.15|77.99|79.32|82.85|82|82.14|89.7|85.4|79.33|80.75|82.71|83.47|83.23|74.71|71.06|72.5|73.12|73|75.41|75.5|97.3|92.01|95.73|94.52|91.74|92.25|91.27|92.81|94.44|94.63|93.59|89.11|93.81|94.07|98.98|99.9|101.65|105.31|103.13|104.74|100.5|102.88|101.75|103.94|102.08|107.61|108.3|121.41|117.79|113.08|107.66|106|105.37|106.96|99|102.13|99.72|96.78|96.2|90|96|98.33|101.5|99.59|105.47|107.92|109.87|109.405|110.41|107.26|104.48|111.06|109.67|111.41|106.29|107.88|108.4|112.85|119.82|127.26|126.92|125.51|126.03|119.3|122.5|121.02|120.99|115.82|121.13|119.26|123.28|122.82|125.52|126.5|126.9|128|125|118.55|116.47|104.99|110.1|111.02|105.25|104.61|105.2|96.31|93|87.79|89.53|87.76|83.13|96.09|103.69|111.38|105.44|106.81|111.02|115.45|114|114|109.61|106.19|106.6|100.45|112.24|108.46|110.39|121.5|117.5|107.47|112.98|112.97|124.43|127.8|132|125.1|133.05|133.76|129.72|121.525|131|137.06|141.59|140.08|145.3|146.27|140.81|148.06|150.52|167.53|166.52|159.34|168.81|170.83|169.83|174.98|169.7|176.35|167.8|163.23|157.31|151.99|147.06|149.51|153.73|161.5598|163.7|167.89|169.45|170.7|172.5|169.06|165.71|158.15|161.64|159.92|153.918|129.24|131.7|134|137.85|133.1|136.33|138|133.37|130.49|134.3|134.75|133.1|132.94|137.63|140.7|133.64|135.64|141.54|143.37|145.15|135.37|138.99|140.99|146|142.85|142.54|144.82|138.92
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|151.5|152.42|156.08|157.88|159.61|157.36|158.39|154.42|153.54|150.25|157.625|155.07|155.58|160.89|159.26|159.07|160.88|163.39|169.02|165.27|163.47|157.425|160.89|161.04|169.89|167.04|163.66|168.1015|166.43|168.37|176.755|173.58|170.22|163.35|167.69|165.47|166.72|160.96|159.35|162.81|168.665|168.06|171.445|173.635|179.12|177.48|169.11|167|165.72|169.28|170.975|171.02|169.16|173.73|174.01|174.71|175.54|171.03|168.695|168.18|169.4|170.88|168.85|167.93|166.47|165.95|165.59|168.76|165.85|166.78|163.93|164.49|167.55|166.85|164.78|161.17|158.43|156.42|155.97|161.78|161.17|161.48|161.34|157.74|161.025|158.7|157.36|158.17|156.68|146.97|150.15|147.91|146.36|145.09|144.17|144.8|151.77|151.52|150.21|151.445|150.36|147.9|147.86|145.86|143.36|144.78|151.18|154.45|153.33|153.8|153.71|152.09|157.13|155.67|156.4|152.84|149.65|148.94|151.48|148.1|149.745|147|146.05|143.86|152.5|156.61|155.35|156.03|155.22|151.17|151.65|148.425|146.89|143.5|137.045|140.73|139.61|138.87|138.94|142.01|140.96|143.36|150.79|153.44|150.95|152.7|150.22|151.22|148.71|146.39|143.06|140.51|135.35|135.2|129.49|126.01|123.37|127.25|135.58|138.2|139.41|135.88|141.3|148.98|146.87|145.03|138.34|142.8|144.94|145.15|144.58|144.12|134.62|139.5|147.37|147.29|142.84|153.47|153.96|161.6|161.7|158.48|159.95|153.81|153.64|150.44|144.45|154.49|156.29|160.11|156.14|161.87|159.35|163.43|158.53|162.51|161.69|160.67|156.6|155.3|150.19|147.79|146.97|147.03|145.5|143.36|140.41|143.55|142.37|139.39|143.15|144.22|144.85|144.32|142.6|144.29|143.67|141.95|141.77|139.62|140.32|136.9|135.52|134.9|132.69|134.98|136.36|135.79|138|137.97|135.89|134.03|133.49|136.94|136.5|134.96|135|128.01|128.39|125.76|124.16|126.79|127.97|129.93|129|129.95|135.7|138.75|139.66|138.15|137.96|137.02
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|239.32|244.72|245.28|243.25|250.8|254.82|249.37|239.77|238.92|251|269.5|263.62|258.6|271.51|274.46|260.64|260.39|272.85|263.11|273.165|288.1|285|273.37|268.145|240.43|260|230|264.55|283.74|277.37|276.97|301|311.51|328.59|327.92|335.97|332.36|329.4|314.6|334.02|333.47|342.25|350.78|361.7|332|345|327|325.25|297.99|293.6|289|289.92|286.58|273.95|267.25|254.57|246.5|252.62|263.94|263.1|252.6|232.32|262.71|248.75|256.02|261.38|258.15|243.19|230.28|241.79|234.62|273.1|286|277.14|276.17|274.89|279.39|282.94|301.1|301.69|303.7|299.62|302.64|314.57|295.59|289.5|290.82|286.25|281.4|283.79|269.7|252.21|260.54|265.53|259.82|250|252.8|225.5|221.43|212.57|208.21|199|199.9|205.84|204.89|200.8|205|214.56|226.01|219.33|210.45|206|207.9|215.31|222.35|227.26|229.24|209|210.57|209.02|208.65|216.15|210.47|219.27|209.17|203.75|198.72|197.76|198.45|195.16|190.59|198.22|188.92|184.21|171|185.07|163.84|163.74|168.28|168|164.07|157.35|149.6|142.59|135.19|128.56|127.77|131.1|142.8|152|146.02|155.82|140.62|162.12|161.18|146.07|150.62|144.98|147|150.71|163.69|152.88|164.28|180|189.05|191.09|181.3|181.83|168.95|174|166.1|186.11|165.05|170.55|188.93|166.96|159.84|164.74|166.72|175.09|169.69|188.3|194.21|214.63|210.38|218.19|198.24|203.45|207.79|195.53|205.8|219|222.95|212.39|228.45|225.5|255.01|253.39|249.89|265.8|256.1|289.52|301.84|306.9|307.2|301.5|293.3|290.78|271.78|275.22|282.44|256.59|257|266.54|265.81|257|250.17|251.42|242.31|248.2|236.51|247.22|249|244.21|243.45|240.7|236.6|238|225|216.59|215.498|230.77|234.04|230.83|229.52|219.61|209.01|211.48|211.85|213.62|219.9|244.26|245|239.51|227.21|229.69|215.35|219.63|222.64|227.2216|224.9|223.09
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|360.44|343.98|334.46|351.255|319.71|308.305|308.49|313.175|253.87|238.24|283.5|284.64|301.64|308|308.995|301.9|313|305.035|303.12|299.5|304.775|381|399.12|419.75|449.76|595|513.4|519.18|515.08|487.51|492.28|474.37|466.675|510.94|527.67|542|539.98|514.05|535.045|513|506.86|500.76|518|552|614|597.58|589.44|616.895|566.74|566.25|569.64|599.11|588.79|583.5|576.49|595|598.32|592.52|588.05|578.08|562.32|582.12|565.71|563.05|524.24|489.19|506.745|488.86|491.33|491|494.13|506.65|524.63|512.05|492.48|495.71|497.78|442|455.97|494.47|490.6|492.1|477|483.24|528.32|524.21|518.22|509.96|503.11|503.94|523.71|539.4|526.84|519.88|529.11|549.76|548.26|547.1|533.61|541.15|531.63|525|527.03|543.18|521.15|505.53|508.26|488.41|481.98|478|490.49|497.51|509.15|505.74|503|505.33|481.11|460|478.1|478.14|456.75|492.3|500.7|476.68|480.44|491.4|492.04|494.59|483.41|508.72|510.81|485.2|485.55|470|458.65|481.37|488.77|496.7|494|472|487.81|486.68|491.2|492.41|525.13|533.93|524.6|541.85|531.49|535.83|529.01|522|538.17|555|538.07|517.74|505.6|507.08|507.39|518.59|525|519.93|526|541.39|541.67|539.91|542.27|526.09|531|514.86|507.64|492.83|457.81|475.13|489.43|503.62|486.29|485.41|490.4|510.81|520.4|537.9|543.6|512.21|514.32|505.01|490.4|500|465.85|463.83|475.11|484.91|465|458.07|465.17|456|500|498.68|482|477.02|452.15|443.56|442.82|458|456.85|461.82|450|428|408|391.62|407.83|416.92|407.98|420.3|418.76|430.56|409.84|414.95|413.57|416.83|417.24|411.02|408.67|404.95|389.37|397.3|406.96|413.73|412.37|409.31|419.27|401|399.81|390|374.48|369.62|376.36|365|356.92|347.01|334.36|321.5|327.36|327.01|335.03|347.15|356.21|362.62|351.45|343.21|332.07|340.03
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|43.18|43.6|43.38|44.05|42.975|44.16|44.44|44.35|43.23|42.8|43.02|41.95|41.59|43.7|42.31|41.81|42.96|43.65|43.8|43.28|44.08|43.045|43.81|42|44.2|43.9|41.53|45.3|43.63|43.59|46.06|42.96|42.75|40.92|40.02|39.31|40.15|38.87|37.94|40.29|39.8|39.93|42.16|42.465|44.27|43.34|41.67|40.47|41.65|41.45|44.045|43|44.08|45.13|44.35|44.61|41.26|41.96|41.37|40.625|40.945|40|40.08|39.95|41.43|41.3|41.42|40.39|39.6|40.91|41.18|39.72|40.05|40.34|39.12|39.9|41.4|40.11|42.12|41.99|40.53|39.48|39.57|39.92|40.6|40.41|39.73|42|42.12|39.4|38.58|40.15|37.73|37.44|37.72|38.29|38.4|37.45|36.28|35.64|35.98|33.84|31.48|30.84|30.74|32.44|33.17|33.9|33.7|34.85|33.48|33.15|33.19|32.65|34|33.88|33.65|35.92|37.17|35.66|36.08|35.66|34.78|34.97|36.25|37.63|37.68|39.17|37.19|39.22|39.21|39.05|37.99|36.96|36.54|38.37|38.99|39.9|40.01|41.51|40.84|39.99|41.85|41.38|39.77|38.49|37.33|37.69|37.98|39.01|38.6|38.45|37.32|37.51|35.66|36.72|37.13|38.5|39.23|41.06|42.59|41.35|43.015|44.4|45.03|44.95|46.29|44.38|51.06|50.37|51.42|51.29|49.31|50.62|50.93|51.26|49.79|47.98|48.13|46.51|51.34|53.76|53.87|52.02|51.36|51.37|53.43|54.75|53.8|54|53.25|53.23|52.52|53.11|53.1|54.49|52.07|52.69|52.73|50.1|51.64|51.61|50.85|52.44|52.3|53.24|52.97|52.16|53.26|54.45|54.45|54.06|54.4|55.38|54.74|55.55|55.92|55.28|56.06|55.88|56.17|55.99|56.48|56.38|56.07|57.19|57.23|56.75|57.09|58.89|59.08|58.23|57.36|58.5|57.66|58.53|58.09|55.87|55.81|55.95|55.49|56.53|54.11|55.37|55.27|57.47|57.44|57.75|58.96|59.16|60.06|60.61
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|350.05|337.38|339.01|340.61|342.34|349.31|349.61|343.84|336.73|341.695|356.38|349.06|347.39|358.92|349.35|337.5|356.49|369.79|362.77|355.41|363.02|359.14|347|336.775|329|336.41|302.07|339.35|338.65|330.03|339.94|363|348.755|353.69|348.7|340|330|320.31|305|315.01|314.68|315.65|314.74|311.83|316.9|311.86|309.48|310.09|291.55|282.04|289.6|279.08|277.6|275|284.9|288.05|282.09|276.37|267.72|267.42|260.5|261.45|260.32|267.23|265.67|270.25|263.79|275.32|269|278.14|273.09|274.23|279.22|281.46|269.65|272.32|270.95|277.89|276.25|280.36|283.01|283.87|279.45|282.81|283.04|274.57|276.43|277.4|266.97|272.24|263.52|260.94|259.61|258.53|258.7|255|255.91|254.3|249.61|245|244|232.19|231.36|239|232.8|229.24|235.38|240.94|247.33|248.35|243.01|239.38|240.72|239.22|236|239.68|243.11|237.01|237|229.44|227|224.41|227.91|225.01|233.31|231.19|231.25|232.87|234.23|234.02|225.56|225.23|222.59|217|214.63|223.93|220.73|220.16|226.88|228.7|230.2|224.6|222.38|219.07|209.28|205.92|206.63|210|215.65|212.26|210.3|203.5|198.32|208.92|191.41|186|184.13|179.34|183.04|191.59|206.5|197.9|201.25|209.94|210.37|215.23|208.45|214.58|211.5|202|196.23|205.75|195.71|192.99|215.45|210.38|200.88|197.32|200.05|211.77|206.35|211.67|215.25|225.76|218.5|216.34|198.42|199.84|216|221.02|223.29|228|225.55|202.18|215.88|213.975|217.52|217.68|209.09|212.45|198.77|201|200|213.62|218.37|213.49|233.45|230.18|230.01|230|231.72|216.96|225.53|226.74|232.69|232.7|232.21|241.75|246.24|249.21|243.99|237.58|239.5|238|231.45|234.7|232.85|229.44|227.95|226.18|231.6|234.05|230.77|225.75|220.24|218.6|212.45|206.55|224.23|216.98|214.97|203.55|210.66|210|195.14|200.34|203.05|213.96|220.25|209.85|208.27|207.85
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|101.82|103.05|102.45|103.65|100.85|97.23|97|100|103.9|98.2|97.28|95.255|94.51|98.23|97.23|95.92|94.75|97.4|98.84|97.3|96.65|97.67|98.94|95.1|93.02|93.27|80.24|84.76|86.47|85.13|89.76|97.98|94.18|103.72|101.95|96.77|95.9|92.48|92.12|90.83|90.73|91.5|94.42|95.66|92.82|90.5|84.82|84.95|82.2|82.75|81.23|80.05|80.69|79.89|79.07|80.84|76.85|77.33|75.9|73.39|68.34|68.1|69.85|70.86|69.3|69.9|67.89|68.05|66.92|67.19|65.51|65.22|64.42|60.62|60|60.18|59.56|60.51|59.6|60.31|60.87|60.69|60.1|58.5|59.12|59.4933|56.4099|56.6699|54.7833|54.2633|53.8133|52.2333|52.4166|52.2166|51.1166|50.38|51.1066|51.9833|51.8466|55.4599|54.8333|53.8199|52.9099|53.5133|51.6933|53.1633|54.1233|54.8933|54.6666|53.9499|52.6199|52.5433|53.9999|53.1666|53.3199|52.8166|51.4666|51.5199|52.2699|51.8833|51.5666|51.1433|49.79|48.7666|49.8999|51.1666|50.4233|50.3466|50.57|49.5466|50.1199|49.2433|47.5966|46.7|45.56|46.8333|47.57|47.6266|48.2366|47.2733|47.3733|46.82|48.43|48.7733|47.5166|48.0133|47.67|48.6333|50.9166|50.9066|50.2033|47.2133|47.0866|47.4466|45.8166|43.6533|43.1766|43.4133|42.9166|44.2733|45.6933|44.35|43.61|45.4|43.8766|42.2166|43.6866|44.13|42.8833|41.6733|40.7366|41.26|39.4333|39.9133|41.94|42.4866|39.9733|49.7933|49.49|51.6533|52.1233|52.2499|52.3233|50.3033|47.8333|48.4766|47.34|47.1|45|45.9233|45.11|46.6866|45.6966|46.3566|48.1366|48.48|48|46.5333|46.04|46.7466|45.8533|48.3333|47.5533|49.3833|50.0733|49.9933|49.5933|46.6666|46.5066|45.6966|47.6233|47.8333|48.84|49.6566|48.8066|50.5099|49.8933|48.6366|47.61|47.4533|47.1366|46.8966|46.6333|46.0133|45.22|46.9766|47.2833|47.4033|47.2533|46.6666|46.8166|46.56|46.6366|46.7633|46.69|45.5733|45|43.6666|44.9133|43.11|43.86|45.9133|48.6466|48.27|46.97|48.4533|48.2133|48.6666|48.1|48.0133|48.5|49.2333
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|112.72|113.47|111.76|116.11|117.96|117.02|118.49|115.19|112.91|117.725|121.03|121.07|119.775|123.21|124.31|116.66|118.02|113.98|112.68|111.025|112.12|109.87|89.7|90.45|84.91|85.83|80.99|96.83|100.22|98.74|104.43|114.07|108.84|109.775|111.14|111.35|111.68|107.1|107.93|111.47|110.425|111.61|113|116.385|117.78|115.68|113.33|99|95.825|95.22|97.2|94.18|95.09|96.85|93.695|91.1|88.22|89.605|90.92|89.41|85.86|86.89|90.39|95.11|97.33|97.69|99.4|102.25|100.98|101.25|104.17|101.36|103.33|105.59|114.8|113.04|113.1|114.875|118.02|122.06|116.97|112.29|110.09|112.67|107.52|110.85|107.88|96.7|95.42|92.87|90.29|91.55|90.1|90.84|92.7|92.73|91.9|95.74|93.98|88.42|85.08|79.72|82.08|84.31|84.3|80.92|81.56|85.24|81.94|81.42|83.83|85.81|88.99|86.66|87|87.49|88.42|88.25|89.115|88.04|90.29|92.25|91.2|88.97|91.33|91.54|101.7|102.405|100.145|99.57|99.3|100.21|94.78|93.43|91.885|101.61|100.73|103.55|108.1|110.17|108.26|103.29|100.32|94.43|88.98|87.42|89.44|93.73|98.24|98.21|100.12|95.85|100.88|105.66|102.12|96.38|97.59|95.73|98.95|107.53|116.14|111.77|112.54|117.7|121|108.205|104.87|102.78|96.36|95|94.26|98.22|94.9|97.61|109.75|110|103.76|107.46|108.11|111.71|117.66|130.07|130.04|136.97|138.88|138.9|130.98|140.28|147.83|150.19|149.37|143.39|138.86|134.82|151.11|157.98|155.83|152.88|146.98|152.12|147.28|148.81|153.225|160.09|178.69|169.21|169.9|172.36|176.02|175.56|176.63|179.74|185.115|181.02|180.5|177.08|180.505|177|177.22|175.62|175.71|177.71|176.76|178.5|172.13|177.65|177.97|180.18|172.45|172.7|185.7|187.69|183.96|187.51|187.745|191.47|185.24|193.26|198.54|197.31|193.23|181.74|187.3|183.85|170.835|171.89|172.1|177.75|182.255|175.75|170.09|173.8
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|134.31|133|135.33|133.88|132.26|132.685|132.72|131.63|134.08|127.45|126.15|124.26|132.02|134.51|134|133.065|135.56|133.02|132.86|131.85|135|131.79|132.885|129.33|130.97|127|122.29|130.81|127.205|126.72|136.43|138.17|134.49|129.76|129.075|126.65|126.73|114.25|112.6|113.51|114.13|114|112.7|115.67|118.75|118.28|115.575|116.94|119.6|114.769|118.89|116.26|112.3|112.57|113.79|117|114.46|113.36|112.735|111|108.4|111.34|100.59|102.5|103.93|103.78|104.16|106.29|102.91|107.63|102.17|103.57|103.78|104.99|106.11|107.39|107.48|110.09|111.3|113.66|110.45|115.35|120.93|118.3|119.5|114.33|111.5|112.02|112.15|114.93|113.51|111.13|109.56|108.51|107.64|104.21|104.41|102.6|98.95|95.67|95.55|93.53|96.88|91.1|96.41|95.76|97.97|102.07|100.8|102.78|105.07|103.78|105.14|107.99|112.85|113.84|107.54|106.58|108.25|108.1|105.2|101.84|104.06|102.25|108.68|110.64|110.46|110.46|111.75|104|104.42|100.8|99|97.255|96.6|104.51|101.28|105.85|108.32|111.57|109.81|112.43|113.5|113.52|110.51|108.35|106.74|107.73|106.89|106.72|103.73|103.67|98.78|99.13|96.05|102.12|102.12|97.8|100.18|103.25|108.78|102.5|101.5|108.97|111.31|109.79|108.38|109.09|108.56|108.6|108.74|109.9|104.86|107.68|117.38|115.56|113.85|109.4|110.69|113.5|119.16|117.02|123.48|117.87|119.38|121.93|114.9|120.54|121.05|116.54|125|129.87|125.52|124.01|127.4|134.79|139.43|139.82|136.2|134.5|130.76|126.35|126.78|128.77|124|128.635|126.49|117.29|118.15|116.61|123.33|125.6|129.67|128.12|124.53|126.67|123.69|122.39|121.5|120.24|116.98|118.81|118|112.99|110.25|110.08|109.98|110.15|118.04|118|119.2|120.55|123.39|123.6|120.56|119.65|121|120.26|117.19|117|120.99|122.95|128.49|125|123.24|113.06|111.74|111.21|109.53|108.96|107.56|107.5
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|231.67|220.75|222.46|219.6|210.99|210.14|210.3|206.6|198.18|194.81|191.21|189.62|191.72|189.44|182.43|184.49|190.9|190.51|185.73|184.27|184.22|180|198.47|188|173.47|177.44|181.03|204.43|209.39|212.22|209.99|209.98|201.83|192|191.46|183.18|172.66|172.16|175.16|180.78|177.02|175.29|171.674|175.59|182.275|177.02|165.62|178.57|203.79|188.09|188.71|194.24|194.415|194.85|193.7|195.82|194.97|196.14|197.56|193.4|190.08|187.45|184.04|173.32|168.91|166.54|171.27|171.13|168.4|169|160|156.35|166.01|161.28|164.41|159.59|167.68|164.52|169.21|181.88|179|179.01|178.41|178.35|178.84|175.83|173.54|169.84|165.85|164.44|161.98|162.18|154.9|154.25|153|150.67|143.41|138.7|137.53|138.59|141.89|140.67|146.16|148.22|148.27|148.47|152.44|153.08|148.86|148.5|147.09|149.71|153.02|148|150.43|143.1|135.82|135.41|134|136.15|137.1|139.58|137|135.49|145.47|147.67|148.15|150.84|162.57|161.92|161.71|158.25|158.83|154.52|149|155.79|153.26|149.82|152.02|145.74|145.87|149.86|153.8|165.9|162.04|163.49|160.78|163.21|162.89|160|155.395|150.98|145.28|145.17|148.71|142.65|139.03|135.88|142.08|143.64|141.01|137.3|136.2|141.97|143.11|138.04|141.51|148.54|153.8|152.28|151.9|153|139.95|140.86|147|148.64|151.65|153.93|151.62|146.65|154.84|161.96|174.9|162.5|160.61|159.95|150.73|149|146.65|141.25|141.78|141.17|136.82|132.82|135.51|135.08|135.41|133.19|128.51|125.2|119.63|116.83|115.95|116.95|117.2|115.25|109.08|108.99|111.14|108.84|107.13|106.1|107.39|110.45|119.84|119.8|117|114.58|116.89|118.13|116.67|116.8|115.17|113.26|113.69|115.07|112.71|113.7|116.59|116.77|116.38|112.4|111.56|107.97|107.82|109.08|105.76|103.5|108.67|106.85|108.53|104.66|105.33|108.885|103|109.73|111.25|107.065|107.18|103.65|102.76|107.43
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|245.31|240.5|239.86|240.67|255.28|257.85|259.22|247|238|258.08|280.19|283.525|280.69|303.53|296.74|286|314.33|318.01|313.625|313.52|315.79|316.47|303.425|294.52|282.34|289.92|278.94|302.445|308.1|320|338.89|349.42|364.41|384.63|388.24|381.14|359.32|349.25|345.13|352.81|352.61|360.58|359.55|360.45|362.77|360|353.57|355|345.26|364|375|361.58|360|348.5|337.38|350.84|340.63|341.36|333.08|327.56|315.47|311.61|328.66|330.72|312.67|300.46|303.73|305.36|286.23|287.38|286.35|299.37|303.51|308.15|305.17|307.06|318.54|316.05|334.03|344.86|336.01|378.76|374.38|382.31|376.86|369.88|369.49|372.5|370.52|364|352.365|335|348.19|354.14|342.66|335.21|335.19|333.82|326.46|316.01|312.32|291.74|295|304.02|309.82|307.57|315.56|312|327.49|327.74|318.76|304.22|308.04|314.09|315|314.61|315.68|305.21|308|296.59|317.26|307.83|305.34|306.21|289.37|276.31|266.02|279.09|275.8|278.78|277.99|283.39|270.73|250.72|253.11|270.2|268.91|272|284.37|286|273.57|278.56|283.04|271.92|269.2|265.92|263.16|286.14|295.77|293.26|285.5|286.15|262.75|283.48|272.77|257.91|261.49|260.27|258.04|270.38|293.87|283.94|295|309.33|317.68|310.5|302.53|288.24|273|276.77|276.28|298.94|278.15|276.66|310|302.4|281.28|284.68|290.66|300.46|309.39|318.52|336.1|341.99|326.58|323.37|309.07|313.18|318.69|320.01|323.08|346.18|345|328.3|348.61|363.42|414.66|406.76|390.88|379.44|361.99|359.14|371.42|371.77|370|358.83|353.27|341.6|324.73|323.4|337.52|331.1|345|343.33|335|334.24|324|322.01|319.27|318.8|308|311.84|304.86|294.44|283.96|285.74|283.17|285.58|285.2|287.64|290.62|292.93|291.6|287.1|285.97|279.01|278.22|263.15|263.69|254.6|254|252.69|257.65|253.92|246.1|251.86|254.41|262.83|261|259.73|261.12|247.1
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|355.56|341.31|338.1|338.89|339.44|330.68|325.62|314.74|308.6|307.45|302.75|293.17|296.29|304.36|303.29|271.86|269.38|271.9|258.82|265.05|268.51|268.54|250.77|242.43|226.23|243.49|224.738|258.35|267.12|262.51|276.83|298.38|309.76|330.73|325.32|322.775|328.63|334.2|301.24|302.72|295|300.99|317.49|323.58|322|328.15|326.01|333.2|305.87|305.12|306.8|307.56|304.53|269.62|272.77|259.91|244.09|251.6|252.38|237.25|228.67|219.47|249.07|256.43|245.68|241.02|242.95|239.16|251.82|249.38|261.07|262.97|260.41|265.38|257.23|253.77|248.54|260.57|272.42|269|267.49|258|252.88|253.01|243.96|238.36|240.32|237.91|238.28|232|223.2|205.53|203.07|202.1|203.26|188.79|181.31|179.87|181.51|174.96|169.8|159.4|166.65|180.6|180.82|169.61|163.99|159.61|160.23|162.49|159.23|158.03|164.16|165.36|167.16|163.99|165.56|160.94|162.24|161.29|164.48|159.65|157.92|155.57|158.71|157.96|159.12|157.54|157.83|158.47|157.81|183.26|171.56|184.02|185.91|197.04|192.04|194.04|188.53|191.04|184.17|176.16|174.09|175.35|168.09|167.42|166.49|179.1|186.41|189.66|185.49|189.66|182.18|182.46|174.89|167.74|158.77|158.68|157.62|153.52|172.6|160.34|168.39|180.48|181.87|179.44|183.92|176.34|166.41|154.5|155.3|155.95|156.79|168.79|181|175.57|165.88|165.47|164.46|173.29|172.54|170.11|167.7|190.53|194.41|192.78|181.25|186.12|179.79|181|182.54|188.35|187.29|192.6|204.33|217.78|215.82|208.72|201.79|200.21|198.02|212.51|217.65|223.93|218.22|206.22|204.59|206.38|203.34|173.51|180.77|165.69|173.72|176.03|189.16|182.14|181.5|177.84|175.71|168.53|162.16|172.47|178.75|194.25|181.18|186.99|190.81|187.82|179.27|185.2|191.7|186.78|178.38|171.03|170.15|173|145.6|136.8|139.73|126.6|126.01|121.52|126.8|121.83|121.75|122.89|119.01|114.69|121.87|120.64|114.19|117
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|61.25|61.55|58.88|61.25|60.48|60.04|57.56|57.11|60|53.49|58.13|61.88|62.31|51.03|47.27|49.35|49|52.9|47.9|49.745|34.28|32.69|33.25|32.88|31.56|32.97|33.88|38.36|37.66|37.48|35.31|37.11|43.44|47.77|46.06|47.14|48.35|45.97|45.83|46.78|43.77|43.04|43.56|45.45|41.98|41.76|37.56|38.01|36.35|36.86|39.83|37.55|38.88|41|41.01|41.8|39.75|44.5|49.71|62.19|60.57|58.35|61|59.68|62.6|59.33|62.58|65.67|63.1|64.18|70.38|69.89|74.47|75.57|76.83|75.27|79.21|72.1|77.5|86.37|86.71|82.07|72.77|68.28|60.88|64.43|64|66.95|66.25|64.25|61|61.19|60.95|61.24|62.77|56.24|54.12|52.84|50.7|55.66|57.06|50.13|50.67|51.38|51.56|56.11|57.34|59.48|64.78|67.18|64.05|69.68|71.6|71.1|73.57|70.8|70.67|67.15|70.23|65.99|69.22|64.71|67.5|112.34|118.23|122.73|123.95|125.59|127.73|123.98|120.09|121.88|111.95|119.32|126.26|139.04|139.14|147.78|149.88|151|147.68|148.3|150.22|154.03|146.16|143.28|140.75|145.87|151.79|149.2|147.61|186.97|181.69|190.61|173.5|170.7|162.02|157.25|160.89|167.44|182|172.29|171.69|204.99|201.93|194.64|192.3|191.85|190|182.9|172.35|184.18|169.75|174|191.71|191.23|182.07|210.57|200.63|200.49|217.73|217.38|225.74|207.53|215.92|206.4|202.71|206.38|202|217.9|222.99|228.44|226.73|221.48|238.17|237|240.64|233.37|230.28|239.75|229.99|228.36|231.21|240.02|229.55|226.29|232.31|216.3|214|207.26|216.85|203.01|201.41|198.6|204|210.45|205.5|205.08|213.19|214.88|203.05|212.44|210.4|204.07|195.5|199.06|193.76|191.5|194.92|203.91|204.81|201.34|199.07|193.59|184.05|187.5|187.48|185.02|179.06|172.52|162.13|165.13|151.01|158.38|151.13|163.68|165.11|167.95|157.9|161.31|158.44|158.61
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|243.31|240.73|242.37|236.11|229|230.61|224.72|216.75|211.71|211.21|216.32|210.74|204.95|201.44|198.28|183.65|183.22|183.33|175.56|176.38|181.4|183.105|172.8|163.47|155|161.74|145.25|165.21|169.64|162.86|156.47|171.56|167|170|179.08|183.54|185.75|189.18|174.53|187.83|185.83|181.56|186.74|185.12|187.03|189.43|185.31|186.24|184.05|193|194.07|188.33|181.64|175.8|179.31|169.92|164.89|171.86|175.47|172.53|165.07|161.08|177|169.03|167.23|156.27|156.49|157.7|148.73|154.47|163.25|160.67|159.5|158.2|157.88|160.41|159.6|163.21|166.78|167.3|163.75|161|158.8|157.64|157.17|155.15|156.04|154.39|151.76|153.69|146.82|149.25|149.92|151.42|151.24|138.85|136.75|133.08|136.17|131.44|137.64|123.63|122.92|126.72|129.98|130.33|131.26|135.54|132.94|134.74|132.21|132.02|133.17|139.65|138.29|162.22|155.48|150.01|149.9|143.01|146.76|147.46|145.2|142.75|141.9|142.12|142.18|142.87|142.93|140.85|137.02|141.52|139.28|135.08|141.01|160.49|160.94|164.04|166.47|170.69|166.48|165.74|168.42|165.39|160.94|157.86|154.26|154.37|162.62|158.31|153.4|152.21|132.79|125.58|120.34|117.48|119.76|113.65|115.42|120.46|133.51|125.96|129.06|133.99|139.29|130.65|128.78|121.78|118.44|117.38|115.11|124.28|118.33|121.86|135.35|133.71|129.82|123.32|126.72|122.96|131.33|130.41|132.73|144.39|143.64|143|129.62|127.34|137.7|139.43|142.48|148.41|139.37|137.36|153.96|162.69|165.93|161.8|157.13|165.85|169.63|173.28|176.26|186.21|188.18|171.5|166.89|158.92|153.23|151.94|156.83|155.5|161.84|167.02|175.65|162.9|167.5|163.71|160.29|166.39|161.72|178.27|156|156.22|149.85|161.26|165.51|165.79|159.1|163.92|173.71|160.19|159.34|157.41|156.43|153.69|150.19|148.88|144.95|140.84|142.99|140.89|148.63|118.27|111.17|112.12|110.92|105.55|101.75|102.4|99.78|98.43
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|112.67|111.45|107.77|109.04|106.31|106.63|108.26|105.44|103.95|98.06|103|101.95|101.41|104.37|104.92|103.25|102.77|103.41|102.67|102.99|106.86|106.1|105.21|108.3|106.86|107.765|99.62|110.08|108.14|106.75|107.42|110|102.47|103.31|103.48|105.73|105.92|106.32|100.96|103.05|102.28|102.06|104.34|106.87|114.17|112.76|111.32|108.86|105.06|110|114.44|113.6|114.97|110.71|108.23|109.29|109.3|110.27|107.48|104.61|101.53|99.2|94.89|93.15|92.86|89.22|89.82|89.5|86.94|88.67|89.71|87.5|88.51|86.08|83.8|83.85|83.7|81.06|85.39|85.85|84.23|84.45|81.91|79.79|80.1|78.43|78.1|76.15|84.93|84.5|82.47|82.51|82.55|81.22|80.96|82.7|82.31|82.87|81.23|81.13|82.23|77|77.75|80.57|77.6|76.63|76.1|76.49|75.13|74.61|74.18|74.91|76.47|77.11|72.44|72.47|69.39|70.04|69.6|67.16|68.92|68.75|66.9|64.52|66.84|66.13|68.06|69.85|65.91|65.94|64.31|64.45|63.76|61.76|62.65|68.37|68.68|68.96|69.81|69.19|72.65|71.04|72.91|73.5|71.98|72|69.23|69.9|71.81|71.89|70.91|70.16|67.39|64.62|61.18|60.04|58.21|56.88|57.4|58.95|62|59.56|60.3|62.93|63.41|60|56.84|55.7|54.66|56.13|55.16|55.97|54.15|54.7|59.4|59.91|55.97|56.28|57.75|57.78|62.7|65.11|65.75|64.62|65.31|63.41|60.74|59.37|60.29|63.21|65.12|64.86|61.93|60.16|63.98|62.6|58.63|57.78|56.01|57.72|55.09|56.05|55.76|57.24|56.99|53.96|56.69|55.54|54.71|52.95|53.14|52.9|55.21|55.7|57.07|56.7|57|56.14|55.31|53.32|52.14|53.3|54|54.07|52.44|56.04|57.45|57.15|56.21|56.26|56.37|54.29|53.5|53.49|52.01|51.79|50.84|50.8|51.84|50.16|48.67|47.96|46.55|45.71|45.39|45.95|46.8|44.22|44.6|44.08|43.77|45.49
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|141.46|123.76|125.5|123.99|127.475|124.88|121.5|119.12|115.04|113.17|119.41|113.23|121.84|120.4|119.19|114.95|117.69|116.61|111.14|110.75|112.5|110.81|108.1|107.35|101.85|104.94|102.63|116.36|121.88|121.1|125.21|129|135.5|134.51|145.58|149.76|151.56|148.67|137.22|135.6|134.4|134.16|138.63|140.81|137.83|134.53|126.92|137.07|137.32|131.75|138.35|144|144.13|147.7|141.15|138.28|138.8|141.63|141.11|140.55|136.81|136.55|137.585|133.06|132.01|126.68|130.69|135.3|131.11|132.87|130|150.82|153.97|149.53|139.54|138.26|133.54|142.31|143.8|146.18|147.54|147.88|148|139.15|131.78|133.67|133.28|132.74|131.75|131.5|129.14|130.14|138.19|139.31|137.59|127.62|128.405|125.98|113.25|108.13|108.81|102.71|108.1|111.04|109.97|110.9|110.76|115|114.29|121.64|119.95|119.5|125.43|126.73|124.38|127.62|119.95|116.73|120.02|118.96|118.64|115.86|118.58|120.01|128.66|127.94|134.01|136.02|138.8|139.62|137.38|137.42|133.58|133.14|135.55|143.35|142.88|146.6|153.27|152.73|154.5|156|156.68|149.69|151.96|149.23|148.91|154.01|153.84|155.87|145.62|149.01|136.85|137.69|131.13|127.38|128.05|122.73|123.18|128.79|137.53|129.38|128.43|135.3|133.28|134.2|133.51|125.05|118.95|121.61|117.75|121.83|114.41|116.48|129.38|128.91|126.45|119.63|119.13|118.38|119.53|126.44|133.22|133.86|136.25|137.63|131|133.55|132.03|130.87|136.96|141.5|137.32|136.38|142.42|143.29|159|158.82|150.76|157.34|149.34|153.06|165|161.25|157|157.38|157.9|153.63|151.49|155.24|171.06|170.5|177.66|179.28|173.86|169.43|159.39|156.08|154.05|151.73|147.66|150.65|149.23|147.63|145.42|143.5|138.09|139.17|133.51|130.84|133.76|134.29|137.21|134.38|131.44|129|124.88|122.17|120.92|116.31|123.05|125.95|129.31|123.92|120.69|126.69|127.38|126.45|118.94|118.51|117.7|118.61
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|81.44|77.82|76.66|78.86|78.93|81.38|83.22|79.8|78.69|77.41|79.96|81.33|81.27|83.06|84.6|85.01|85.32|86.69|84.11|82.05|84.33|82.98|83.41|81.47|81.09|83|77.78|84.52|83.87|82.63|80.88|82.94|76.96|74.35|74.81|72.66|74|75.41|70.05|73.07|72.01|72.12|72.41|75.55|76.94|76.74|75.58|76.22|75.84|77.44|78.55|77.47|75.36|73.31|73.97|73.3|72.51|76.75|75.55|73.38|72.35|70.82|77.57|74.68|77.06|74.04|75.05|75.04|73.43|75.71|78.77|77.93|80.65|80.11|79.11|74.61|74.66|74.56|77.85|78|76.49|76.17|74.1|72.29|71.34|69.01|69.4|68.94|69.41|69.18|67.24|69.08|67.35|66.92|66.42|65.56|65.73|64.98|63.99|63.49|63.52|60|59.39|61.73|60.62|60.44|61.48|61.28|60.11|58.97|57.89|58.07|60.33|61.14|60.39|59.56|57.94|58.06|57.55|55.38|56.7|56.58|55.08|54.14|53.84|52.89|54.38|52.59|51.37|51.16|50.5|50.46|48.34|47.87|51.03|60.06|60.58|60.63|61.35|58.46|63.07|62.43|64.06|64.76|63.45|63.39|62.58|62.66|62.33|60.54|59.74|60.36|58.44|56.66|53.56|51.93|49.81|48.21|49.24|52.9|55.9|52.81|52.61|55.27|56.48|52.4|51.25|51.77|50.64|51|50.71|52.62|52.99|52.46|57.81|58.65|56.56|58.67|61.61|58.97|60.01|62.71|63.14|63.44|63.95|61.54|58.08|56.66|61.25|62|60.73|61.12|56.5|56.655|62|61.12|57.18|56.66|53.21|54.28|54.2|56.755|55.5|58.39|59.06|59.71|60|58.23|57.75|55.38|55.37|52.23|55.11|55.21|55.05|54.07|54.24|50.67|47.87|47.28|45.5|46.35|47.52|48.83|47.26|51.56|53.46|53.33|51.5|51.75|51.32|48.98|47.67|47.14|46.7|46.95|46.13|46.56|48.07|47.61|44.9|42.5|41.74|41.65|37.73|39.53|41.58|39.92|37.65|37.55|37.11|39.3
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|270.4|267.76|287.91|294.06|289.37|292.13|298.81|288.1|288.87|282.28|297.83|296.09|290.38|290.38|281.13|270|283.07|279.4|278.64|271.62|276.19|278.23|274.16|267.66|261.39|272.07|259.05|290.69|293.81|291.75|312.94|319.07|308.87|316|310.7|330.88|325.69|318.92|293.75|284.32|291.98|293.42|311.32|322.44|335.9|333|320.58|312.78|310.62|319.96|330.42|316.88|306|300|289.14|287|269.19|276.53|275.75|275.33|277.64|275.62|261.52|262.87|260.16|254.06|256.53|273.93|273.43|280.95|266.26|264.2|261.57|251.58|247.43|237|231.93|233.13|239.52|242.93|235.97|244.57|243.25|235.4|230.09|226.45|220.38|227|261.9|258.48|262.53|268.57|272.33|273.45|273.58|263.25|270.94|273.7|269.99|263.77|293.2|278|276.8|287.63|281.08|281.33|285.36|301.63|299.82|298.34|288.97|285.23|287.82|284.29|303|303.27|298.22|286.84|298.15|287.12|289.95|279.5|283.35|276.22|279.45|278.61|297.99|294.9|291.3|287.03|280.98|286.57|271.06|276.47|281.99|292.71|282.44|279.55|288.72|284.02|313.56|303.87|312|309.89|310.06|313.27|314.71|313.06|315.74|307.72|294.57|288|277.82|252.49|243.39|237.22|233.19|234.91|235.29|244.8|259.01|248.06|259.99|260.31|270.88|264|247|235.39|226.75|231.33|238|251.42|238.4|244.18|255|247.66|240.22|232.93|231.87|235.61|242.22|245.68|251.2|249.98|246.6|237|220.17|229.28|237.32|241.94|245.06|257.67|276.68|279.14|288.92|295.31|304.52|301.42|294.79|294.84|292.09|295.02|299.46|308.5|309.78|299.61|292.78|291.96|267.71|256.94|269|258|270.36|267.85|269.06|268.07|280|290.32|292.37|290.83|282.6|291.64|291.75|289.6|295.4|300.45|304.93|303.65|300.46|301|297.49|289.67|290.22|287.97|283.36|286.65|286.37|275.14|272.74|265.75|258.4|262.74|262.23|259.95|268.71|283.27|289.93|284.57|275.39|271.52|265.37|269.08
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|78|76.46|76.98|76.87|78.77|78.17|77.41|74.46|70.96|74.75|80.82|79.13|77.35|78.93|80|78.05|77.52|77.51|75.56|77|76.8|79.01|82.17|79.85|72.77|74.67|72.64|79.39|82.35|80.52|86.48|81.29|77.9|100.01|100.37|98.4|97|92|88.95|93.98|96.24|95.73|98.41|97.75|95.5|93.82|87.43|91.65|100.5|102.94|106.5|104.71|101.25|101.43|99.71|98.49|96.65|101.32|101.99|100.88|101.22|92.13|98.95|95.47|95.38|91.21|90.17|89.03|88.82|88.8|92.24|93.54|95.2|91.47|100.09|101.71|101.61|103.87|106.23|108.77|108.61|107.47|110.74|110.44|108.11|108.6|128.55|123.96|122.66|121.41|117.58|114.64|117.14|119.54|119.48|114.41|115.45|113.67|112.09|110.51|108.47|102.83|103.84|106.93|105.2|106.73|107.29|103.92|105.87|104.65|103|101|104|92.97|94.23|92.55|92.18|89.51|89.61|88.37|91.1999|92.4299|92.88|91.06|87.5|85.23|78.88|81.8|80.91|82.54|78.38|78.3|76.6|73.45|71.71|76|73.15|76.73|85.63|88.505|87.15|87.985|88.86|86.51|85|83.18|85.22|88.69|92.79|91.8|90.91|92.12|84.55|89|85.93|81.61|82.38|80.79|81.26|86.79|92|88.3|91.5|96.64|95.86|96.75|95.43|93.87|88.95|91.41|91.71|94.19|90.44|95|101.84|102.04|98.25|98.63|93.95|112.28|117.08|119|117.67|120.72|117.57|117.39|107.96|112.25|104.78|99.49|111.15|114.77|111.94|111.48|111.81|109.5164|117.17|116.96|114.58|112.9|110.79|112.75|111.6|109.26|107.46|105.44|107.93|106.07|101.88|103.13|109.76|108|112.56|113.62|112.75|114.1801|116.29|114.55|119.86|119.54|116.39|117.775|117.97|117.44|115.33|118.07|116.27|114.08|113.53|113.58|110.79|108.98|106.86|105.98|103.24|102.11|102.98|99.7992|98.61|96.79|96.2932|98.78|102.25|115.47|112.8|109.15|107.38|103.25|105.17|107.59|107.21|104.43
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|49.39|51.59|57.09|63.5|63.18|61.91|59.09|57.21|52.27|51.85|52.18|53.38|52.645|50.53|49.49|46.55|48.21|52.88|50.77|51.67|53.15|54.97|46.5|42.41|44.55|46.47|41.78|48.48|53.72|53.08|58|72.84|71.23|75.12|75.75|71.06|69.26|67.49|67.43|64.5|64.93|65.68|62.46|54.58|52.54|53.24|53.19|51.59|48.83|46.97|45.02|44.7|42.49|44.28|40.01|41.68|38.07|35.85|35.86|35.05|34.62|32.75|39.58|37.49|38.51|38.62|40.57|41.45|40.08|40.46|42.58|42.53|43.22|43.77|43.03|43.86|45.24|41.535|42.72|43.4|39.4|38.18|36.5|36.92|38.68|38.13|36.77|35.54|36.8|35.27|34.8|36.09|38.69|40.5|38.45|35.65|33.67|36.83|36.65|34|33.58|31.56|32.1|33.33|34.15|37.04|37.25|39.34|39.93|41.18|42.13|42.94|45.81|46.77|48.1|53.65|52.22|53.75|53.07|49.72|49.96|49.1|46.04|45.3|44.8|42.86|43.33|43.33|44.74|42|41.88|42.26|38.69|39.33|45.02|48.55|47.94|48.5|49.65|52.84|50.58|50|50.22|45.5|43.52|42.87|44.23|44.59|46.9|46.47|46.51|46.66|45.4|44.31|41.42|42.96|41.68|39.35|40.49|44.15|46.97|44.02|44.27|44.43|47.16|46.84|44.18|42.915|42.06|40.4|40.12|42|41.24|42.7|49.7|47.34|46.98|45.93|49.23|54.13|56.04|56.76|52.25|57.58|57.75|54.54|49.5|48.5|56.35|58|57.05|54.53|51.57|50.59|55.03|56.25|52.86|51.83|48.99|50.82|49.51|50.19|53.23|56.05|59.68|53.02|53.7|57.17|59.21|62.77|61.64|56.4|56.73|56.25|58.51|55|57.12|57.07|58.21|58.26|52.84|58.82|60.74|62.45|63.79|65.12|65.91|69.93|68.43|69.2|68|69.46|70.4|69|72|70.74|68.65|70.42|69.44|65.99|67.08|63.91|58.54|54.6|49.355|54|54.47|50.1|52.17|52.95|48.91|50.84
00134|32524|/equities/albemarle|SnP500/R1000VALUE|89.82|90.58|80.44|78.09|82.15|81.99|80.73|81.67|84.765|68.23|79|79.85|70.79|66.55|64.805|56.65|62|60.61|56.4|58.38|58.48|62.6|59.59|57.88|52.5|57.95|56.91|70.51|78.22|76.17|75.6|78.77|80.86|80.5|77.75|81.51|88.22|97.1|86.04|89.99|87|89.03|98.59|106.36|107.7|110.18|103.13|104.68|99.5|93.9|94.5|101.17|99.88|96.19|87.33|87.99|78|87.3|91.26|79.75|81.58|80.3|91.41|93.13|93.6|99.15|95.25|93.55|102.74|114|124.84|128.28|131|131.11|130.48|122.5|111.77|123.66|125.19|132|120.58|123.73|119.37|140.15|120|122.1|115.75|111.78|118.65|113.78|125.5|134.2|143|152.09|147.14|124|123.9|125.4|127.565|114.61|125.09|136|136.56|165.97|158.04|169.19|166.39|183.38|186.3|200.24|189.47|185.98|184.78|200.15|208.07|213.92|234.12|237.5|224.26|221.85|228.57|220.17|209.36|204.75|209.5|200.66|184|187.53|178.56|205.02|194.47|221.22|220.95|208.75|220.12|260.23|253.26|256.4701|268.4|286.36|276.86|249.5|243.52|224.68|219.15|225.29|242.75|252.37|281.36|267.17|275.16|322.75|286.82|277.88|269|245.02|273.54|270.75|266.79|281.85|300.39|268.99|282.87|265|276.58|243.54|242.5|221.58|206.25|201.68|201.22|221.64|217.15|228.22|254.23|265.09|240|226.08|238|191.93|198.1|210.85|207.34|224.14|217.41|199.02|184.87|180.58|192.6|189.1|230.18|217.46|207|205.96|230.97|231|236.73|229.54|220.11|263|251.95|271.29|287.26|275.83|275.8|256|234.9|227.84|215.1|219|225.99|216.65|242.93|241|240.71|225.13|232.45|224.71|208.36|191|174.2|176.71|171|167.83|159.93|169.63|174|170|160.55|162.5|163.39|169.51|162.75|155.44|147.35|153.47|149.62|151.6|156.08|144.97|160.05|154.14|170.5|160|165.78|174|181|178.8|152.9|151.39|135.78|140.56
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|84.06|84.34|85.98|85.77|83.78|81.39|80.68|76.23|74.3|76.13|81.74|78.89|79.74|76.59|72.27|71.64|72.83|70.98|70|69.16|72|76.25|74|76.13|76.47|78.02|79.02|94.43|96.84|99.2|102.87|102.53|96.13|94.54|95.9|96.24|102.28|102.28|95.11|99.23|98|98.44|102.12|104.97|110|109.32|104.92|114|111.45|113.9|121.51|117.27|114.29|118.86|121.94|124.87|116.49|118.79|122.52|114.85|113.18|110.84|117.43|125.4|126.05|117.1|116.29|117|115.7|113.85|119.52|119.2|124.17|122.55|121.88|117.99|116.36|123.51|125.5|129.34|126.08|124.1|127|124.26|121.5|118.05|116.89|119.16|124.7|124.03|124.5|126.51|127|128|131.06|118.88|117.58|104.41|103.72|95|102|92.95|94.23|99.8|97.04|99.58|100.48|113.76|115.01|116.53|116.12|114.86|121.28|120.93|126.65|123|119.23|116.25|113.63|109.19|115.17|120.28|115.33|112.35|116.03|119.87|123.11|123.96|124.54|118.54|123.55|124.61|121.88|120.87|126.19|144.72|153.66|160.36|166.07|165.63|159.15|157.25|155.99|147.69|147.02|147.23|144.64|149.9|153.35|152.99|149.92|149.92|146.89|144.21|132.98|133.9|135.05|141.62|142.48|149.02|159.58|151.19|157.16|161.98|169.74|161.48|164.19|149.8|143.97|145.11|146.84|143.36|132.89|142.66|164.66|167.15|161.42|166.78|174.75|182.04|195.7|196.49|202.89|205.5|195.66|194.88|189.75|194.94|190.9|185.64|185.9|190.58|189.7|194.08|209.61|207.85|223.16|218.04|212.99|211.64|203.64|205.95|206.29|205.94|206.82|204.17|208.52|200.13|191.49|193.58|195.61|192.91|201.17|208.38|204.9|207.16|205.75|208.44|202.09|195.96|192.58|190.01|183.64|185.07|183.25|193.53|184.28|178.96|175.53|173.99|179.62|180.85|179.7|175.7|168.56|170.45|168.51|165.38|163.47|158.575|160.89|165.84|174.02|171.71|167.6|168.4|169.32|165.47|178.28|174.63|173.19|173.73
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|177.53|176.41|177.93|175.07|171.53|167.25|171.67|167.51|163.36|165.07|165.02|153.22|148.32|148.37|144.05|137.72|136.41|139.65|141.77|142.49|144.15|145|140.5|137.06|124.65|126.19|121.47|127.7|128.45|126.58|131.08|128.89|127.55|130.94|129.51|129.42|132.83|134.67|125.72|130.41|131.34|131.48|138.69|140.66|140.8|142.3|139.24|145.21|139.49|143.13|153.37|147.13|144.59|143.45|141.25|141.78|135.31|138.7|137.81|132.01|128.69|126.95|136.64|124.66|123.13|115.5|118.54|117.08|116.03|116.62|122.51|122.42|124.62|126.59|123.85|123.95|125.83|128.85|133.05|134.41|133.75|131.45|130.48|126.43|128.77|128.19|131.67|126.2|124.66|123.16|118.82|123.04|125.92|126.29|118.3|110.05|106.6|104.47|106.27|102.75|101.9|98.23|96.54|104.81|102.75|104|103.1|105.74|108.95|114.51|110.47|107.6|111.57|112.04|118.4|125.46|122.5|116.82|119.12|115.83|117.25|113.04|109.26|107.4|109.27|108.32|108.38|110.62|103.37|103.14|98.72|106.19|101.98|104|106.23|114.83|114.15|117.36|118.5|121.97|113.37|111.73|113.84|112.38|107.75|104.93|103.33|109.08|112.27|113.41|112.68|112.87|103.5|105.28|93.62|91.8|93.13|90.27|92.18|89.11|100.38|94.92|96.92|104.99|105.91|102.83|104.68|103.21|97.19|97.09|98.55|100.21|96.57|104.89|112|111.97|110.5|112.07|111.48|114.39|114.04|106.89|106.31|111.28|112|117.63|112.15|117.47|114.35|113.74|119.19|120.24|120.36|119.23|123.25|125.58|132.18|127.98|126.07|131.4|130.64|131.17|133.99|135.58|132.43|128.83|133.54|132.86|130.97|131.59|137|136.08|145.71|147.78|141.94|139.34|138.09|136.93|137.05|139.02|136|137.96|139.44|139.31|136.04|138.72|139.19|141.66|138|139.53|141.96|135.81|139.26|133.22|132.16|128.95|126.74|119.38|116.52|114.29|109.75|108.42|116.94|114.86|108.09|112.8|114.93|118.51|116.42|113.49|111.75|110.16
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|56.51|59.72|63.07|63.25|66.34|64.86|62.36|59.35|58.34|58.17|63.46|61.42|62.43|59.86|57.08|53.62|51.38|52.01|50.94|51.41|53.04|53.75|48.37|49.17|46.39|45.26|38.21|48.63|51.17|48.8|47|54.56|57.59|62.73|62.66|61.62|64.22|62.38|56.39|62.62|61.03|61.83|65.31|63.45|60.49|58.99|58.51|60.41|50.64|49.23|51.15|50.69|47.64|46.22|52.69|48.15|55.83|57.27|56.87|54.29|51.2|43.61|55.22|50.57|48.79|45.2|44.75|43.98|39.22|40.5|41.99|42.04|41.84|41.68|41.2|37.25|34.61|34.68|35.65|37.37|35.6|37.01|38.4|38.24|36.53|36.765|35.7|34.87|35.47|30.5|31.1|32.55|32.41|33.76|33.03|30.63|28.83|27.1|27.39|27.26|29.12|27.25|28.45|30.88|30.17|32.55|34.1|34.65|36.27|37.5|37.38|37.54|39.88|40.88|41.15|36.73|34.5|31.68|31.44|29.45|30.5|29.98|30.77|29.81|30.7|26.94|25.14|27.51|28.17|27.79|26.96|30.5|28.61|29.86|33.54|40.5|40.17|39.71|40.27|41.99|39.48|39.12|38.3|41.63|38.07|37.18|37.98|37.99|39.19|38.96|37.58|42.16|35.5|36.41|30.21|32.49|30.78|32.02|32.83|36.72|40.24|38.11|38.59|41.53|43.61|38.57|39.41|44.35|41.53|37.6|35.4|39.73|45.57|45.35|55.47|53.95|48.83|50.49|53.09|55.62|55.05|54.97|52.39|55.65|58.24|61.77|56.2|59.955|66.22|70|70.5|69.29|67.88|62.73|71.89|70|66.85|68.7|65|71.99|71.88|73.5|74.97|80.57|74.01|69.0127|78.3691|79.2625|81.7352|83.2108|82.1739|74.2692|75.4976|75.7767|79.3981|73.9342|72.2113|74.317|75.0987|78.9673|75.4417|82.7482|84.2797|86.0904|83.4023|89.5841|94.8007|98.087|94.1147|95.1836|99.7142|95.7499|86.218|87.7415|88.2999|91.985|94.7608|90.7885|89.1214|83.7533|78.76|68.9648|67.8641|67.6407|54.5034|55.4127|57.686|58.0849|59.4249|57.4787|55.4048|59.5047
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|66.77|66.16|64.16|64.86|64.68|64.66|66.67|64.86|66.09|65.53|64.83|64.13|61.97|61.97|60.06|60.88|61.2|60.34|61.9|62.17|62|61.22|60.98|60.74|60.8|60.8|61.51|63.99|63.31|62.96|62.6|64.49|63.1|61.33|59.63|58.53|59.38|61.24|56.78|58.02|59.53|58.73|60.41|60.85|63.2|63.84|60.79|57.78|57.56|60.98|62.23|59.82|59.8|60.74|60.03|59.9|58.77|58.4|58.24|57.5|55.98|58.03|56.13|54.96|53.3|51.59|51.08|50.99|49.58|50.09|51.3|50.15|51.98|51.61|50.96|49.31|49.58|48.13|48.78|50.61|48.72|48.21|49.46|47.5|48.43|48.25|48.04|48.28|48.89|48.83|50.32|52|50.7|50.68|50.95|51.34|51.17|49.74|49.05|48.45|51.02|48.75|48.54|49.96|48.3|48.27|50.9|51.97|50.64|49.71|50.89|50.6|51.82|51.44|54.11|55.75|54.06|52.67|52.43|52.8|53.7|53.34|52.03|51.19|52.86|55.18|54.94|54.98|55.21|54.58|54.76|53.17|52.24|53.27|49.78|51.93|50.82|53.9|53.4|53.12|53.83|53.12|55.61|54.93|55.24|55.28|54.42|55.6|54.32|55.96|55.38|54.04|52.78|52.51|50.185|49.78|50.08|53.75|59.19|60.79|63.28|61.49|62.05|63.95|63.4|61.67|60.74|57.35|58.05|57.35|59.85|57.12|54.91|58.66|62.48|63.21|59.09|58.53|58.68|58.93|63.42|63.35|65.09|62.94|61.95|60.31|60.45|60.59|57.63|57.12|57.74|59|58.93|59.57|59.91|61.8593|61.37|59.57|59.44|58.87|57.69|56.89|56.73|55.46|56.42|56.52|57.32|55.5|55.96|55.7|57.07|57.95|60.26|60.96|60.7|62.18|61.345|61.1|58.56|58.68|58.5|56.64|55.83|57.26|56.37|58.51|58.23|57.27|58.38|57.09|57.24|56.08|56.56|56.16|54.1|54.52|53.86|51.73|51.32|48.76|46.55|47.5|48.55|49.67|48.74|49.41|49.86|49.33|51.53|50.35|50.54|52.2
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|210.745|212.95|204.23|200.47|201.04|204.32|205.75|206.12|207.09|201.45|195.12|193.45|192.57|197.39|196.47|196.06|199.5|206.1|208.43|204.74|209.27|203.5|198.67|193.66|192.06|194.22|183.2|206.04|207|206.12|198.63|199.53|186.64|188.24|189.73|190.88|187.32|190.23|178.4|191.62|192.85|192.55|197.01|202.71|207.81|202.84|196.62|197.99|185.18|189|194.95|188.31|189.95|189|191.64|189.6|186.42|190|180.45|179.04|172.84|176.85|169.48|175.5|164.25|158.88|161.34|160.67|157.53|165.01|166.88|164.36|169.51|172.91|169.52|170.61|173.16|168.78|173.31|173.08|166.52|161.33|156.57|154.32|159.43|161.5|160.79|156.46|157.28|155.43|151.43|149.94|140.33|137.4|139.1|140.99|136.89|136.45|133.21|130.67|131.8|124.05|122.53|121|112.75|110.93|113.71|109.24|107.04|110.34|105.53|106.05|108.99|110.47|112.66|111.14|101.3|107.83|108.97|107.65|109.86|111.87|110.57|109.14|117.5|118.54|115.92|115.55|115.85|112.35|115.31|112.68|107.56|105.8|115.95|128.49|131.13|134.41|135.66|131.3|127.95|125.72|138.85|141.73|135.54|136.47|131|128.81|130.17|135.22|132.54|132.34|129.71|126.39|120.8|134.32|131.27|126.18|126.66|128.41|126.63|122.13|124.14|128.92|128.27|117.56|115.85|117.16|122.89|130.27|128.95|126.52|122.33|121.64|133.17|135.2|124.54|128.59|129.87|127.39|131.63|139.89|142.66|139.23|141.32|133.86|125.59|126.41|121.11|125.48|125.31|122.98|119.37|119.68|123.64|126.51|117.75|114.16|113.04|107.89|109.53|114.48|112.25|115.15|118|124.18|128.35|126.26|127.45|127.76|131.03|129.12|132.65|133.76|136.57|135.38|134.86|131.17|130.76|129.95|128.89|133.12|132.76|130.73|125.06|131|136.33|137.58|137.42|138.75|133|127.54|125.25|122.53|117.53|116.79|116.05|112.15|115.68|112.72|107.65|103.26|105|107|107.04|110.05|108.6|109.13|109.9|108.02|107.6|105.4
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|65.27|65.5|64.8|65.3|66.49|67.39|67.5|65.95|64.4|61.755|59.745|57.9|58|59.62|58.72|59.75|58.62|59.16|60.36|59.73|59.05|58.27|59.76|58.25|58.3|56.79|53|58.45|57.57|59.08|58|55.8|55.17|53.29|52.72|52|52.42|52.02|51.06|53.06|52.24|53.84|55.1|57.39|57.62|56.915|56.03|54.11|53.93|49.75|49.62|49.75|50.1|51.17|50.4|52.04|53.7|53.78|52.51|51.38|50.44|49.99|50.35|49.41|47.8|46.1|45.9|45.99|44.22|46.6|46.04|45.4|46.09|44.9|43.69|43.4|42.31|41.3|41.54|43.62|42.93|43.86|41.98|40.33|41.13|40.2|40.22|41.22|40.22|40.25|41.36|41.56|40.36|40.32|42.05|41.5|42.55|41.44|40.65|40.09|40.75|39.5|42.65|42.91|42|42.02|42.21|43.74|44.22|44.06|43.74|42.82|43.8|44.03|45.29|45.57|45.32|46.2|45.19|43.5|44.03|45.25|45.3|44.51|45.31|45.73|46.7|47.55|46.3|45.19|44.41|44.72|44.12|45.69|46.48|46.52|47.29|47.99|47.42|47.01|44.2|45.03|45.77|46.45|45.73|46.35|46.65|46.84|47.06|44.74|44.43|44.57|45.64|46.15|44.85|45.55|43.02|40.85|41.59|41.96|45.56|45.2|45.81|45.36|45.15|44.38|43.71|43.26|42.33|41.76|41.78|43.57|45.61|47.94|53.98|54.3|51.56|53.21|56.5|56.09|55.19|54.91|54.48|52.72|52.44|51.85|50.65|52.8|50.88|51.69|50.37|50.28|50.09|50.23|50.97|50.09|47.37|46.44|47.93|45.03|44.21|43.93|43.65|45.06|45.2|44.21|48.46|48.39|46.71|45.97|48.36|48.11|50.8|50.78|49.59|48.7|48.54|47.37|48.24|47.5|46.78|47.01|47.44|47.67|46.75|48.81|50|49.58|50.12|50.25|50.2|48.07|47.35|52.31|51.72|51.37|51.99|50.45|49.07|45.45|44.15|43.74|43.31|42.55|41.08|41.77|41.38|41.67|41.08|41.89|43.11|43.36
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|103.94|102.28|99.19|100.67|100.21|99.63|101.64|100.56|101.59|102.56|99.92|98.72|96.15|96.02|95.02|95.21|96.11|95.82|96.35|96.95|97.81|96.93|99.35|98.25|98.08|98.09|94.27|99.98|99.19|99.33|98.8|101.49|98.8|98.45|97.03|93.96|94.53|95.39|88.18|88.45|89.77|88.97|89.76|91.75|94.81|94|90.98|90.2|85.49|88.21|88.98|86.53|87.73|86.75|85.98|85.16|83.19|82.62|82.32|82.15|80.14|84.28|77.97|74.98|73.35|70.46|71.28|70.26|69.75|71.16|73.52|71.34|74.69|74.6|74.31|74.03|73.76|72.12|72.69|73.83|71.99|71.53|73.08|70.7|71.35|69.58|68.76|68.81|69.62|69.17|71.53|73.86|72.13|72.05|72.01|77.76|78.42|77.16|76.78|76.25|78.45|75.63|74.86|78.1|74|74.55|79.52|80.8|79.24|78.32|80.61|80.35|80.95|81.67|86.18|88.33|85.28|82.01|81.46|81.09|83.78|84.14|81.11|80.52|84.29|87.96|89.94|88.71|90.09|89.79|89.34|85.91|84.52|85.35|81.18|83.78|84.66|86.75|85.5|85.16|86.93|86.25|90.41|88.06|88.99|89.77|87.45|89.4|87.38|88.18|86.4|83.4|81.27|82.33|78.09|77.07|77.03|81.78|88.71|91.41|95.92|92.64|94.25|96.83|94.85|92.14|93.1|87.28|87.4|87.29|91.75|87.59|81.65|88.23|93.63|95.5|93.62|93.37|92.19|93.42|97.12|96.56|97.2|94.22|90.79|88.07|88.15|89.58|85.32|85.29|86.21|86.67|87.1|87.46|87.68|88.3|89.25|87.2|85.83|87.29|85.9|84.88|85.24|85.03|85.56|84.44|85.17|82.6|82.2|80.34|83.65|83.4|87.67|87.04|88.09|89.48|89.02|86.86|84.13|83.11|84.8|81.72|80.57|81.93|82.35|85.71|86.33|84.55|85.34|83.81|85.22|84.94|84.94|84.43|80.86|80.96|81.49|78.55|77.55|73.13|70.94|72.37|73.21|74.29|72.95|72.32|74.48|74.91|77.64|76.63|77.61|77.77
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|11.65|11.4|12.38|12.94|13.07|13.26|13.27|13.12|11.6|11.1|11.5|12.58|12.24|11.59|11.3|10.5|10.58|11.89|11.3|11.4|11.68|11.925|10.42|9.76|9.3|9.965|9.01|10.41|11.56|10.88|12.72|14.36|15.38|15.88|17.2|16.39|16.82|18.52|17.915|17.64|17.27|16.87|16.91|17.52|14.57|14.65|14.39|13.95|13.5|13.66|12.98|11.85|11.55|11.47|11|10.649|10.85|10.52|10.43|10.155|9.79|9.1|10.56|10.49|10.67|11.08|11.33|11.22|11.22|11.43|11.6|13.85|14.77|14.54|13.92|13.85|14.28|13.28|13.82|15.42|14.69|13.98|14.6|15.7|15.13|14.5|14.8|14.36|15.37|13.96|13.08|14.025|13.645|14.25|14.43|13.755|13.03|12.25|12.23|11.7|12.06|11.01|11.02|11.82|12.37|12.84|12.805|13.24|14.02|14.53|14.66|15.06|15.57|15.73|16.85|17.29|18.04|18.32|17.86|16.15|16.38|15.74|14.87|14.44|14.915|14.04|14.34|13.6|13.42|12.855|13.98|14.52|13.96|14.02|15.02|16.47|15.74|16.06|16.25|16.88|16.29|16.39|16.9|14.25|12.91|12.62|12.85|13.49|13.84|14.34|14.02|14.79|14.32|14.03|13.75|13.53|12.2|12.02|12.18|13.6|14.35|13.19|13.51|13.78|15.27|14.87|13.67|13.62|14.83|13.82|12.81|13.955|13.215|14.12|16.53|17.7|16.43|16.5|17.36|18.75|19.975|18.86|16.5|18.16|17.27|16.5|14.04|14.32|17.04|17.44|17.85|16.69|15.55|15.85|18.23|19.24|18.23|17.66|16.5|17.55|16.95|18.15|19.56|20.4|22.19|19.09|19.16|19.92|19.98|21.915|21.77|19.72|19.16|19.36|20.29|18.88|19.631|20.765|20.49|21.03|18.83|20.72|21.5|22.09|22.3178|23.49|24.49|24.68|22.85|22.32|22.23|21.87|21.52|21.97|23.232|24.46|23.16|24.62|24.55|20.78|21.75|19.84|17.63|17.32|17.25|15.52|15.99|14.82|15.85|15.97|15.77|17.52
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|332.48|343.76|339.51|326.05|326.51|326.66|319.06|304.27|297.12|295.54|311.6|307.96|319.29|327.52|318.575|296.82|290.93|303.79|292.35|290.53|297.01|297.34|275.46|264.94|248.85|256.52|225.285|262.49|275.23|265.19|267.715|301.43|297.11|313.39|318.45|312.19|318.13|316.94|292.52|304.32|297.35|296.48|303.7|304.07|306.21|303.05|286.94|290.49|272.33|269.24|275|276.16|274.35|270.1|271.36|261.31|248.25|255.77|252.42|252|238.2|226.64|246.63|243.01|240.45|236.23|232.33|231.68|224.2|231.95|240.18|237.75|243.11|242.95|232.3|236.59|232.03|221.89|223.46|227.44|225.34|219.9|221.92|219.07|213.42|211|212.25|205.49|201.91|184.26|181.01|188.22|186.49|185.96|181.38|168.4|172.86|163.76|162.91|154.08|152.6|142.72|141.5|152.37|147.6|148.42|152.21|163.79|158.37|160.11|158.98|160.88|164.33|166.85|166.51|167.59|172.94|169.86|174.3|168.53|171|172.01|168.24|157.15|153.67|148.18|153.41|161.85|164.23|161.94|158.04|164.11|163.95|158.37|161.485|178.56|175.53|175.12|179.24|176.74|174.79|152|155.54|151.35|149.54|147.29|146.04|154.26|155.96|152.69|152.25|153.37|146.2|150|141.3|140.58|140.01|137.95|140.04|151.25|159.5|150|155.88|158.98|164.28|159|152.84|154.25|144.34|140.47|137.22|147.99|148.7|149.86|169.1|167.94|156.61|157.41|165.03|174.652|179.98|181.33|181.06|187.62|189.95|190.77|171.33|170.13|189.63|195.18|192.26|185.63|175.91|155.82|167.91|176.21|164.51|165|157|166.4|159.07|160.75|174.99|182.53|178.07|174.58|186.73|175.58|175.79|173.88|177.67|159.36|160.64|158.87|168.16|161.23|164.77|170.35|171.14|173.25|165.65|170.07|172.54|168.62|160.08|164.3|165.63|162.51|157.7|157.05|159.75|154.59|146.8|149.19|147.26|146.91|141.98|139.49|148.04|147.28|138.18|131.51|128.91|126.87|117.7|124.24|125.49|120.42|121.3|118.05|115.77|121.73
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|189.11|194.56|194.29|196.06|194.38|202.6|211|206.6|205.93|211.36|227.72|226|218.95|222.3|217.39|218.65|213|212.11|213.38|211.02|213.64|217.44|225.1|210.45|221.33|213|217.35|216.55|213.91|212.2|213.49|205|190.7|188.56|189.57|184.82|190|191.31|174.66|181.57|181.87|182.64|196.51|206.69|207.54|205.47|194.65|199.71|213.05|225.33|225.09|217.71|222.28|230.13|236.03|238.92|235.4|222.85|227.73|219.42|221.58|231.88|213.72|209.97|210|195.13|194.4|194.7|194.86|193.86|196|186.56|194|185.36|182.28|173.26|171.63|179.2|190.1|196.55|193.69|196.6|205.93|201.43|189.2|187.09|194.99|191.05|197.08|204.1|208.97|213.42|214.41|215.28|212.04|205.9|209.21|200.48|197.45|182.24|189.94|171.92|158.51|166.39|158.76|163.63|165.05|179.91|180.76|180.56|178.15|175.22|185.87|185|189.34|185.92|192.93|194.35|193.4|185.65|191.59|187.5|191.92|184.27|191|200.77|195.51|203.29|204.29|207.77|205.13|203.19|200.19|200.94|190.9|203.88|198.57|208.66|217.56|218.88|219.99|218.89|234.23|220.85|214|211|213.15|214.88|215.95|218.71|215.59|221.78|204.64|201.65|189.92|189.76|196|216.89|229.14|244.4|262.06|252.11|259.8|272.32|278.39|274.75|270.28|259.35|256.91|255|255.49|262.23|242|245|269.79|257.76|245.59|232.61|242.13|241.38|262.1|254.14|266.59|256.98|241.75|241.81|235.97|237.12|231.15|228.24|237.9|245.77|245.91|241.31|248.63|267.35|292.37|280.06|275.85|272|268.53|264.13|260|267.33|278.25|282.86|284.5|268.44|261.92|265.91|280.91|291.54|296.51|300.5|285.5|289.38|282.92|282|283.5|283.37|282.9|279.17|272.87|268.37|265.99|268.43|266.09|256.64|250.7|245|249|253.95|254.1|248.64|240.7|240.78|237.55|221.86|215.7|200.29|218.56|226.69|227.59|233.02|229.17|224|220.86|221.26|226.07|218.87|218.36|220.97
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|137.25|136.16|135.07|139.3|142.65|142.99|145.54|144.32|145.81|145.72|139.55|143.18|142.56|140.01|138.04|142.03|142.06|139.39|141.83|143.63|142.22|144|147.83|143.77|148|145.32|145.06|147.43|140.19|144.41|146.18|135.19|132.85|124.86|122.5|124.34|122.72|127.18|121.37|122.94|124.55|125.3|129.47|131.97|137.45|138.26|133.47|135.31|136.45|138.89|141.94|139.24|142.05|145.24|147.89|148.94|144.05|142.85|141.2|141.17|142.11|148.99|141.99|140.91|138.25|130.35|129.48|130.83|128.28|128|131.13|128.05|133.8|135|129.62|121.73|118.6|116.72|118.84|122.44|117.89|117.15|118.06|118.91|118.83|122.09|122.16|121.95|124.47|125.42|131.41|131.48|131.19|131.65|131.83|130.37|131.93|131.65|130.86|122.42|130.08|116.68|114.62|118.51|118.69|123|131.6|139.06|137.43|137.35|140.87|138.31|140.15|141.54|147.22|148.92|145.2|140.63|142.51|144.695|148.31|147.14|145.39|144|141.5|150.42|147.69|148.13|151.04|150.48|150.9|145.06|142.85|142.13|133.72|140|142.58|148.54|151.05|155.05|156.63|150.9|158.82|157.83|153.77|152.68|152.01|157.61|152.31|151.42|147.32|146|138.55|145.92|134.37|130.39|127.58|132.41|139.58|148|154.69|148.3|150.33|156.59|158.33|156.26|154.74|148.14|148.04|150.41|152.75|147.88|132.9|145.82|156.16|150.59|147.28|146.34|147.28|154.84|164.8|166.1|170|168.32|160.49|158.1|153.61|161.72|152.37|147.16|149.47|155.7|157.12|160.8|161.04|172.68|188.97|183.23|181.54|175.91|172.28|171.51|172.99|171.22|169.22|174.29|174.48|170.72|170.1|168.59|174.29|177.27|186.04|185.24|181.17|184.1|178.99|178.1|169.98|166.5|167.36|162.25|157.8|155.61|157.93|160.53|156.55|155.88|155.6|152.65|152.31|156.16|159.47|160.24|151.65|150.27|146.32|138.86|139.5|136.71|144.21|155.18|161.6|164.95|160.63|160.88|160.83|156.36|153.53|149.59|148.95|150.12
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|492.96|499.82|487.65|498.59|491.34|509.71|516.49|501.43|506.31|503.28|521.17|544.72|535.82|544|529.84|511.63|507.56|521.27|505.02|512.88|518.76|511.71|481.21|466.41|460.72|473.75|410.98|475.09|500.59|486.25|487.12|541.01|534.4|546.53|538.91|533.5|558.95|554.62|512.01|535.73|528.79|529.79|550.05|563.44|575.27|574|561.72|560.97|505.25|509.72|522.76|503.54|486.07|468.2|463.01|443.13|434.36|447.68|441.39|431.24|405.99|393.58|438.78|412.79|447.2|432.89|430.04|441.98|424.2|424.82|435.33|440.56|433.24|434.55|422.1|411.35|419.98|420.34|435.42|437.79|429.05|420.51|410.33|409.46|405.79|394.2|397.15|387.81|390.13|382.66|373.35|382.32|378.89|376.14|377.64|359.1|353.81|349.87|345.98|334.45|336.22|313.32|310.42|329.11|322.48|327.24|332.08|346.07|348.29|341.75|335.18|334.16|344.1|348.15|346.71|354.15|338.18|332.45|331.01|317.16|322.01|314.26|311.21|310.81|304.1|295.14|295.59|306.63|313.66|307.54|296.19|306.94|298.62|283.97|293|344.66|343.32|347.34|349.72|351.2|342.03|334.15|333.43|324.32|313.5|308.81|311.27|321.33|326.92|328.68|327.87|328.7|315.96|309.75|269.53|264.77|274.55|255.77|256.07|269.3|287.8|271|272.66|279.12|286.22|271.32|266.74|247.11|234.38|234.32|231.63|251|242.43|243.03|274.01|275.54|262.3|260.31|262.05|267.31|276.61|288.7|293.76|298.6|314.78|302.35|276.72|278.43|293.45|299.47|304.31|307.95|296.63|290.88|324.34|321|303.68|304.45|290.45|297.37|293.84|297.65|303.22|308.85|307.15|303.48|299.3|289.24|278.83|266.82|272.18|262.53|270.01|271.97|277.63|263.08|270.84|264.93|259.62|249.49|241.95|246.73|250.02|247.78|239.27|258.26|266.82|263.16|255.81|256.76|266.48|261.23|249.63|248.7|241.75|238.45|229.85|228.42|226.13|225|224.98|223.46|219.75|211.31|199.82|210.33|209.6|199.22|195.3|191.16|186.55|194.61
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|302.17|306.05|290.02|301.4|292.77|291.97|292.56|293.53|286.25|287.79|290.94|291.66|294.61|296.84|300.45|295.79|294.55|286.68|290.29|293|291.43|275.97|293.63|287|289.33|283.17|272.43|276|268.28|257.27|254.27|253.54|242.17|240.86|248.11|253.68|250.36|243.58|236.41|229.26|225.2|227.28|232.91|243.29|251.02|244.37|239.63|249|235.21|235.01|238|222.97|219.21|225.25|228.53|242|236.68|240.55|235.52|237.88|237.19|246.51|227.77|224.93|222.48|222.68|226.41|238.99|232.24|235.27|224.72|218.06|222.38|224.73|225.43|240|236|236.35|242.2|242.38|242.5|238.12|236.64|237.48|239.04|231.72|229.88|237.33|217.96|218.28|219.71|212|205|202.7|201.76|202.47|204.3|202.22|194.56|197.6|196.15|188|187.49|189.48|183.6|179.97|185|178.52|178.34|175|179.75|180.66|188.08|186.25|187.53|193|191.61|191.42|191.24|187.4|183.18|178.16|174.9|167.43|173.94|170.95|167.55|167.18|166.78|167.06|165.85|161|157.49|152.91|148.81|155.51|158.86|160.8|158.89|157.22|164.46|162.7|164.28|166.21|164.74|170|167.02|165.99|173.17|167.13|162|153|161.94|158.38|149.19|141.45|137.68|136.27|136.36|139.53|148.06|148.04|145.01|151.5|149.69|141.55|145.5|143.09|142.36|140.81|142.25|148.31|140.67|142.23|147.19|156|151.91|153.82|158.26|152.27|158.36|160.34|165.7|156.01|154.05|152.6|145.99|146.89|139.31|141.64|140|137.02|135.85|130.08|135.93|131.3|132.58|129.92|124.71|123.13|118.45|120.75|120.34|125.34|127.38|122.42|123.35|119.1|119.72|120|122.12|122.74|123.31|125.14|119.57|120.16|119.7|120.64|122.28|121.48|112.09|114.7|116.04|116.27|114.7|119.83|117.39|114.54|120.48|116.31|120.52|121.52|121.78|120|116.56|117.26|118.15|115.87|113.14|105.59|101.92|105.28|105.62|109.7|104.86|107.09|107.49|109.17|97.85|97.71|97.32|99.07
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|186.99|187.73|187.65|189.92|187.63|183.95|187.3|181.83|182.35|183.45|180.64|178.78|179.31|183.83|180.51|176.18|178.71|178.75|177.84|179.71|180.93|177.58|169.12|166.99|156|160.96|149.45|169|176.57|175.36|181.16|190.17|186.11|184.46|185.61|180.61|186.12|182.21|174.49|180.5|180.8|182.58|190.46|191.4|195.45|198|193.285|192.01|179.68|168.46|169.94|170.75|166.24|171.7|171.51|168.64|165.19|170.26|168.18|162.95|160.78|150.5|172.17|170.83|169.6|166.55|168.06|169.57|166.24|169.78|170|173.7|167.08|171.26|167|177.81|178.52|182.34|182.36|182.99|183.15|182.33|180.8|181.12|178.28|172.99|168.8|166.09|162.77|162.78|163.21|160.85|163.76|164.49|163.4|157.97|156.17|154.9|155.85|150.27|143.68|140.25|141.54|149.85|149.68|147.72|151.06|151.78|154.48|160.77|157.82|154.69|158.25|157.58|158.85|158.05|157.49|157.27|160.68|156.35|154.78|150.54|150.51|148.07|147.85|145.82|145.47|137.92|137.52|138.67|134.31|144.44|140.28|136.24|134.41|143.74|142.23|145.01|144.95|145.72|143.17|142.77|146.61|143.72|140.18|139.89|136.82|139.55|142.7|141.65|139.42|138.18|135.43|129.39|119.79|115.11|117.17|115.12|114.27|118.02|125.97|118.04|121.99|127.16|128.73|127.2|122.53|115.46|111.94|110.28|110.19|113.89|108.33|112.96|123.33|121.28|118.76|120.45|121.81|126.07|126.97|127.06|131.35|134.67|133.45|134.66|127.55|131.18|128.56|128.01|130.81|134.74|134.64|134.64|140.06|141.04|147.25|143.33|138.56|142.81|140.42|140.18|142.53|140.74|142.09|132.53|131.22|127.27|126.21|124.56|129.66|127.77|131.4|134.58|137.52|135.61|137.15|136.92|139.4|137.57|134.48|134.58|134.54|133.81|132.07|135.46|138.06|136.33|133.59|133.73|137.8|136.1|135.28|133|131.33|129.78|126.51|120.92|121.29|123.31|119.53|120.25|122.48|117.84|114|116.6|120.19|122.01|121.1|120.14|115.93|119.48
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|124.5|123.825|123|118.49|111.1|106.89|109.58|110|110.25|108.56|105.91|103.04|98.83|99.35|97.97|93.45|93.3|93.55|89.55|86.91|84.84|83.38|80.1|76.08|63.94|67.02|57.5|65.47|67.85|62.6|61.31|66.65|67.89|69.4|70.5|69.03|70.97|70.7|68.7|71.12|69.63|70.79|73.91|74.22|72.93|74.71|70.56|74.19|68|70.31|67.23|66.11|61.97|64.76|65.98|63.56|60.69|66.19|67.24|65.77|62.85|55.56|64.3|65|70.12|68.44|67.74|68.19|68.28|65.06|66.385|69.1|66.07|63.835|61.505|60.75|55.575|57.275|59.08|57.415|59|54.905|55.285|55.5|53.75|52.35|52.64|51.65|50.075|48.815|48.075|47.56|48.985|49.47|49.455|46.825|45.785|45.01|44.765|43.305|42.545|39.995|39.75|41.39|41.27|41.67|41.5|42.725|43.215|44.31|43.39|42.57|43.54|44.035|43.785|41.96|42.285|41.81|42.26|40.32|40.66|39.215|38.81|38.64|37.87|37.64|38.03|37.745|38.365|38.97|38.52|40.585|39.395|38.385|37.98|39.795|38.655|40.04|40.065|40.495|39.11|39.075|40.25|39.53|38.355|37.975|38.69|39.305|39.995|39.855|39.66|39.56|38.25|37.97|35.79|34.1375|35.41|33.87|34.31|35.99|38.085|36.405|37.4|38.92|39.49|38.96|38.085|34.97|33.195|32.645|31.325|32.96|32.015|33.045|35.8|35.445|34.47|34.88|34.71|35.7025|34.535|35.07|36.42|37.755|37.845|38.125|37.07|38.06|37.85|37.89|37.54|39.535|38.5|37.97|40.37|40.6|43.9|42.645|40.58|42.125|41.275|41.21|42.715|42.025|41|38.46|39.71|38.31|37.74|37.085|38.58|37.245|37.945|38.415|38.46|37.4|36.945|36.675|36.425|35.415|33.455|35.225|35|34.14|33.25|34.17|34.58|33.9|33.445|33.015|34.06|34.085|34.47|34.215|33.89|33.94|33.17|32.13|32.045|30.795|31.845|32.795|34.2325|32.565|31.5|33.14|33.3325|33.3175|32.73|32.535|32.1125|33.03
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|353.97|318.31|311.98|311.8|315.62|319.49|316.31|313|294.99|274.4|288.78|278.35|337.75|348|381.01|375.84|384.88|392.65|382.31|375.69|405.27|407|412.31|421.82|421.66|439.68|421.42|434.73|425.99|421.22|408.84|400|385.1|386.3|392.37|396.05|405.13|388.8|385.02|373.36|369.51|367.63|380.77|383.69|408.79|404.47|400|423.98|415|426.77|428.21|501.99|492.04|523.53|540.54|554.12|545.41|556.17|546.94|544.13|531.61|531.52|527.12|500.38|542.43|530.81|541.38|539.64|530.26|538.19|533.97|520|547|538.63|529.66|539.08|530.11|505.38|505.16|516.45|514.61|511.95|502.19|500.18|515.24|512.63|505.87|495.84|483.79|466.21|478.58|481.63|471.75|466|469.02|478.36|483.27|478.95|459.88|458.61|450.96|443.15|453.1|436|448.45|436.02|447.85|445.38|449.79|444.52|453.21|461.84|472.15|465.24|467.11|471.97|435.47|429.96|442.54|449.96|437.8|470.17|472.38|442.75|458.69|457.95|463.62|468.82|451.8|483.45|481.27|467.49|467.83|463.32|453.75|471.46|481.99|494.1|490.68|480.5|491.81|480.89|484.25|476.96|508.68|516.8|501.72|526.79|517.25|510.97|494.79|494.82|517.57|539.53|515.24|474.89|468.8|455.1|447.37|477.89|493.32|481.15|481.13|505.25|488.95|478.3|475|464.69|491|480.2|481.56|469.53|455.2|473.03|496.35|515.4|490.57|488.06|500.32|505.5|500|513.78|521.13|498.74|483.56|478.02|470.38|470.77|444.08|445.12|448.46|450.02|438.98|439.27|447.88|434.21|461.8|458.12|447.82|430.33|400.95|418.36|419.48|436.44|423.09|436.31|433.36|391.64|387.06|374.99|379.82|375.73|360.12|379.7|373.5|379.33|367.23|379.39|385.34|381.52|390.42|387.01|385.3|381.14|370.1|382.53|394.75|398.96|398.02|394.26|397.82|383.43|382.09|375.45|360.16|356.45|369.97|352.84|343.14|334.5|307.66|292.78|293.4|292.08|298.97|313.47|330|335.45|321.11|310.63|303.34|314.14
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|73.11|73.19|72.78|72.83|73.41|70.67|73.41|72.31|70.86|70.445|71.62|70.56|68.98|68|65.68|62.71|64.25|64.37|63.71|67.76|69.73|69.99|67.97|65.21|62.62|65.09|60.8|65.34|67.16|66.17|69.39|67.03|65.95|66.06|65.55|66.71|70.93|72.5|67.58|68.87|68.15|68.22|72.13|72.78|74.63|74.11|72|75.08|75.4|77.33|78.83|81.03|86.88|90.6|83.3|80.82|77.33|83.53|82.96|79.91|80.21|80.73|84.5|88.15|88.22|80.72|82.19|84.33|82.16|80.71|83.52|84.69|85.83|86.7|84.98|82.9|86.25|87.94|88.05|89.33|89.38|87.11|85.64|84|81.4|79.55|80.76|78.04|80.95|81.64|80.55|79.27|81.7|81.7|79.34|78.32|76.1|75.53|76.03|72.41|71.51|68.71|66.59|70.99|66.53|65.9|64.37|66.87|70.63|73.3|69.93|68.87|71.16|72.97|72.29|76|74.59|70.73|72.3|69.49|70.42|68.92|68.31|66.62|68.3|67.22|70.64|68.93|68.94|67.17|64.4|68.91|67.43|65.78|64.92|68.14|65.57|66.59|66.36|68.35|59.61|59.3|61.6|61.55|57.86|56.93|55.93|58.3|59.73|61.39|60.95|59.65|56.1|54.06|50.41|50.08|49.9|49.04|49.7|51.56|56.7|56.33|57.91|61.75|63.55|60.99|61.98|58.88|56.73|56.62|55.17|56.04|53.48|56.76|61.58|60.63|58.5|59.53|58.7|58.33|64.58|63.68|62.58|65.82|66.8|67.96|66.26|68.48|68.32|70.8|71.17|73.61|75.25|75.6|79.5|82.96|85.84|83.34|80.32|83.65|82.34|81.85|82.88|82|78.15|73.46|66.51|65.23|64.29|61.25|64.06|64.03|70.62|73.13|72.62|71.32|71.79|71.35|70.43|69.74|68.8|70.81|71.14|69.26|66.68|68.87|69.28|72.08|69.89|71.8|71.34|68.65|68.68|68.39|67.46|66.47|69.35|67.04|64.23|62.93|60.29|59.56|60.34|60.3|54.98|57.61|57.3|55.6|54.7|55.88|54.62|56.81
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|364.62|355.01|350.56|371.9|370.54|367.63|374.11|366.08|366.95|353.78|371.3|356.15|356.88|354.25|352.31|354.095|353.99|369.5|368.06|359.87|361.61|353.18|356.25|339.41|365.75|379.89|371.48|396.44|393.03|396.3|402.53|410.15|390.79|386|386.36|370.08|371|367.73|347.94|355|357.49|356.24|362.5|374.85|392|386.46|377|384.14|366.34|379.55|356.77|355.83|347.15|347.67|348|350|348.98|344.73|337.87|332.22|329.44|333.24|318.39|296.63|298.78|296.85|294.4|297.29|295|283.56|280.77|278.71|292.62|290.94|281.49|281.26|311|312.1|319.34|333|328.01|319.01|316|313.51|316.21|310.01|313.58|292.31|301.56|311.34|299.76|291.86|291.44|290.45|312.68|325.41|326.38|330.65|329.28|334.04|324.01|307.21|313.69|327.73|325.57|323.9|334.61|336.09|334.2|334.34|331.94|324.51|321.26|317.33|316.62|340.93|336.5|335.57|341.91|331.24|327.45|314.48|313.87|309.5|325.4|336.99|329.52|323.24|334.02|326.5|320.46|314.54|310.76|297.26|290.49|304.93|305.39|307.82|318.36|311.37|319|324.86|317.37|308.23|301.05|300.81|296.92|306.62|305.25|305.26|301.62|291.82|281.77|285.5|282.78|274.94|274.96|269.37|273.52|275.81|292.07|278.69|283.34|297|299.87|288.76|286.99|279.71|272.13|273.56|272.06|272.31|255.31|248.66|271.07|278.42|264.7|279.76|283.33|289.94|319.37|328.44|333|329.31|322.94|318.22|296.05|290.19|288.5|284.51|283.72|289.03|269.36|265.37|271|281.13|300.18|294.34|289.83|293.72|295.42|297.11|296.71|299.86|289.76|316.93|320.96|308.49|294.19|288.2|299.91|285.42|295|290.37|285.58|280.64|276.97|261.21|261.92|246.07|230.78|235.74|239.08|244.11|231.54|250.45|251.13|255.08|253.97|253.79|258.56|251.47|231.54|239.14|237|232.66|227.82|222.18|227.5|233.55|228.92|228.08|224.89|223.87|204.22|205.8|208.93|204.64|211.04|211.49|205.69|206.31
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|24.66|24.36|23.24|23.005|23|23.21|21.65|20.44|20.22|18.38|19.4|18.93|20.01|19.43|18.48|20.21|20.63|18.58|17.7|17.1|17.33|17.9|16.1|16.36|15.63|15.42|14.845|20.69|20.66|19.71|18.58|20.89|22.86|23.35|21.98|21.82|23.46|23.99|24.03|23.81|22.22|20.85|22.72|21.89|22.56|22.79|22.64|21.67|23.38|23.8|25.45|26.8|27.08|24.38|25.21|24.03|25.3|27.9|29|29.31|28.39|27.68|31.15|31.63|29.97|28.4|29.75|28.25|27.9|28.99|30.65|29.61|30.98|30.35|29.47|32.41|32.23|33.54|35.73|34.53|33.66|32.24|30.6|30.67|29.97|31.5|30.02|30.02|32.05|30.37|32.1|33.59|36.14|36.46|36.15|34.43|35.74|36.47|37.36|37.18|40.25|40.09|41.59|41.66|38.93|41.1|40.22|42.96|44.63|45.4|42.92|44.52|44.73|41.92|40.4|38.77|36.39|34.89|34.33|32.46|34.1|32.71|34.67|32.7|33.3|33.24|33.91|36.15|37.015|40.82|38.45|38.24|34.97|31.89|34.65|40.56|39.27|38|43.25|42.13|44.97|45.675|45.94|44.06|45.89|47.74|44.03|42.3|48.07|44.83|45.25|48.21|49.138|44.845|43.298|40.36|42.26|35.95|32.99|39.09|39.74|38.94|39.93|35.58|32.91|31.54|36.235|33.37|33.08|34.18|34.098|37.1681|39.815|46.47|48.92|49.73|42.33|41.36|43.125|40.3125|39.08|44.11|42.36|43|40.5|40.13|38.01|39.91|33.45|33.015|33.855|34.18|33.1|28.99|34.1|29.64|27.08|25.94|23.4|26.34|26.38|27.425|26.06|29.12|30.33|26.925|28.28|26.8|25.0965|22.325|22.71|19.38|19.05|19.41|19.06|16.66|17.49|17.94|18.81|18.23|17.0135|20.11|21.6919|22.05|21.24|22.84|23.77|21.94|21.18|21.36|22|20.29|18.13|17.9|17.5|18.81|18.45|19.38|21.29|23.6|20.08|18.35|18.18|16.56|14.8201|16.18|18.02|15.95|14.65|14.52|14.25|16.6819
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.825|7.75|7.89|7.5|7.78|7.75|7.76|7.86|8.11|8.645|8.64|8.68|8.66|8.74|8.71|8.48|8.37|8.33|7.95|7.91|8.17|7.99|8.23|7.7|7.76|7.63|7.66|8.77|8.63|8.69|8.76|9.03|8.91|8.84|8.88|8.93|8.98|9.08|8.2973|8.4093|7.756|7.6813|8.064|8.1107|8.2507|8.288|8.0267|7.9987|7.7747|8.1853|8.1947|8.0827|8.1293|8.4747|8.652|8.6707|8.2227|8.596|8.3907|8.148|8.1013|8.0547|8.512|8.4653|7.9893|7.6907|7.7933|7.4293|7.476|7.5787|7.448|7.6813|7.7093|7.588|7.672|7.5693|7.336|7.56|7.448|7.6813|7.4947|6.9347|7.2427|7.1027|6.7853|7.084|7.0467|6.8693|7.1213|7.2333|7.252|7.1773|7.224|7.3827|7.0467|6.6267|6.72|6.356|6.0947|5.824|5.8707|5.46|5.852|6.1973|6.1227|6.2907|6.552|6.8973|6.916|7.1493|7.2707|7.392|7.6813|7.6813|7.8307|8.3067|8.12|7.8493|7.9333|7.448|7.6533|7.9613|7.9987|7.5973|8.036|7.9333|7.4667|7.308|7.4013|7.0933|7.14|7.1587|6.7293|6.496|6.7667|7.28|7.112|7|7.168|7.1307|7.028|6.9813|7.0747|6.832|6.7013|6.8413|7.1587|7.5133|7.6627|7.6067|7.4387|7.1867|7.0373|7.224|7.14|6.3933|6.664|6.916|7.2707|8.1387|8.5308|8.1676|8.3352|8.5122|8.9406|7.7485|7.7112|7.05|6.603|6.1094|6.2584|5.7927|5.4761|5.6437|5.9045|5.8393|5.5785|5.383|5.5133|5.9138|6.2118|6.4074|6.4633|6.8451|6.901|6.8917|6.6216|6.7892|6.6495|6.4726|6.3702|6.305|6.3236|6.2677|6.724|6.7054|7.227|7.1804|6.8731|7.2363|7.0779|7.227|7.2828|7.4691|7.3946|7.1152|6.9289|6.901|6.6589|6.6402|6.4167|6.2025|6.4167|6.8079|6.603|6.1466|6.1466|6.3608|6.5285|6.2491|6.4167|6.6216|6.3515|6.8079|6.7986|7.1338|6.6961|6.5657|6.3888|6.2677|6.5192|6.5657|6.305|5.9511|5.8021|5.9138|5.5133|5.4761|5.0011|4.4703|4.5168|4.5075|4.582|4.5448|4.3213|4.4796|4.5355|4.5448|4.908|4.6565|4.2281|3.9507
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|88.19|87|85.57|82.95|80.26|78.12|78.02|74.1|67.42|66.2|70.72|68.76|69.97|71.02|68.68|65.97|68.64|66.64|66.2|67.27|66.7|65|58.25|56|51.49|48.88|51.08|59.72|63.09|62.96|65.5|65.84|67.38|67.32|65.13|56.77|64.11|61.16|59.37|61.76|59.78|58.48|57.11|57.1|56.02|55.59|53.1|57.09|56.59|69.67|72.46|71.15|70|71.61|70|69.13|68.41|70.71|72.7|69.53|67.71|67|68.46|69.65|72.04|70.94|70.67|75.52|70.48|80.74|83.49|82.63|81.85|83.21|81.99|71.9|70.27|74.45|75.2|80.13|79.19|78.52|77.69|78.92|76.93|77.98|82.02|82.81|85.26|79.47|79.57|83.45|89.11|89.42|88.15|79.35|83.61|82.72|81.18|75.58|78.08|87.19|91.21|95.78|95.29|98.12|97.01|101.56|102.13|103.8|99.18|96.67|97.69|108.05|108.93|109.5|110.09|107.43|102|97.52|101|99.1|93.67|93.29|94.54|93.34|93.67|103.02|105.86|107.07|102.57|111.12|108.23|107.21|108.1|120|116.62|117.27|112.5|114.19|108.37|105.41|102.23|97.94|94.81|91.07|93.73|93.03|103.27|102.33|106.35|110.8|98.6|90.2|87.52|84.31|84.74|79.57|83.49|91.82|97.83|91.03|93.33|100.29|109.53|100.31|103.64|98.36|93.17|91.08|87.9|97.9|90.04|97.78|108.52|104.35|95.33|96.09|99.94|106.12|106.13|103.21|107.28|119|118.24|117.97|105.93|105.43|132.79|140.45|134.26|132.24|130.89|134.67|151.62|167.76|166.38|162.72|155.53|168.02|166|167.24|176.27|172.12|171.58|174.27|169.48|166.98|165|153.34|150.26|141.46|148.3|149.35|156.83|155.81|163.07|161.88|168.29|157.62|144.58|155.19|160|155.18|149|156.46|160|152.22|141.6|138.19|147.94|145.05|145.75|141|142.92|142|139.85|146.23|150.57|147.92|151.06|152.91|157.01|148|135.24|139|146.1|142.95|131.36|128.94|120|123.99
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|60.85|60.64|61.23|61.4|62.84|62.55|62.93|59.59|58.4|54.24|54.93|54.6|54.77|54.88|52|53.34|52.29|47.49|48.27|48.31|50.73|49.42|47.4|48.25|47.83|46.04|42.76|47.82|45.9|47.62|49.94|47.32|48.15|45.5|45.64|50.88|51.41|51.17|51.46|50.4|50.35|50|52.28|51.85|54.22|52.95|53.49|52.38|54.81|56.5|56.67|57.78|59.2|60|60.98|60.85|59.72|60.45|60.73|59.1|58.5|58|63.78|64.39|64.18|61.36|60.82|61.11|59|61.27|62.05|60.49|61.5|63.11|59.47|60.21|62.5|61.35|63.73|63.1|62.1|59.1|54.69|54.25|53.44|53.52|53.22|54.8|53.91|56.88|69.78|70.34|72.35|71.55|75.4|73.85|74.58|74|73.67|72.48|72.91|70.4|72.74|74|72.86|74.8|76.66|79.69|79.11|79.54|81.13|82.98|84.73|85.55|86.99|82.55|78.63|78.07|75.69|72.99|75|72.62|72.19|72.22|73.69|75.68|76.28|78.24|80.81|81.99|78.83|79.6|77.76|74.79|76|80.96|81.6|81.24|82.11|82.3|83.13|84.7|88.56|86|92.75|94.99|93|92.04|90.72|96.93|95.25|93.39|95.2|95.31|89.99|84.75|86.81|81.36|81.2|83.89|91.69|87.97|88.92|85.97|85.24|82.9|82.89|74.8|72.71|72.95|74.61|75.05|79.47|82.87|88.41|89.41|84.99|85.84|88.52|90.21|91.5|95.76|96.91|91.46|92.98|85.33|84|84.9|77.59|76.51|76.41|75.91|75.33|68.4|70.96|69.82|67.6|65.54|64.71|63.71|63.16|65.07|65.37|66.43|64.75|64.51|66.4|63.81|63.55|60.93|60.19|61.15|60.45|59.96|60.54|59.17|62.22|60.28|59.93|58.22|57.61|60.5|60.34|61.52|61.02|65.83|68.9|67.15|67.05|67.68|67.26|63.86|59.63|59.64|58.8|57.96|57.53|55.82|58.55|57.77|57.2|56.3|56.06|53.3|50.48|52.82|52.91|51.83|50.4|49.8|49.02|50.28
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.92|29.9|29.89|29.83|29.65|29.53|29.57|29.33|29.17|29|28.89|28.88|28.86|28.99|29.05|24.77|24.28|25.8|25.35|26.31|27|26.58|25.575|26.99|22.07|22.81|22.64|24.74|23|23.4|23.67|22.85|21.34|21.61|22.02|22.03|23.49|21.98|20|20.47|19.93|20.63|20.98|20.07|19.55|17.38|17.96|19.79|26.9|25.33|26.11|26.8|27.41|28.28|29.85|29.22|28.89|27.58|27.22|28.3|27.35|27.62|28.5|28.24|28.04|26.47|25.52|25.01|25.24|27.11|25.01|26.44|24.6|25.05|24.4|27.11|30.44|32.54|31.86|30.67|30.53|30|34.68|34.37|33.36|33.67|31.73|30.87|28.76|28.58|30|32.29|32.66|29.61|30.13|31.41|31.62|32.76|31.36|30.9|35.02|34.21|36.38|35.3|34.82|33.46|36.13|33.71|31.78|35.21|35.87|36.18|34.71|37.54|37.49|36.52|35.28|35.64|36.69|29.1|28.06|27.43|25.86|26.38|25.72|27.22|29.6|25.39|22.26|25.65|26.42|26.45|25.42|27.89|30.55|28.83|30.33|29.3|28.15|30.8
00159|8061|/equities/assurant|SnP500/R1000VALUE|220.99|215.67|209.25|213.74|210.77|214.11|214.71|211.75|203.99|187.76|185.66|187.76|187.5|192.59|197|196.45|199.55|203|200.9|196.52|201.59|198.91|195.36|191.73|188.46|192.49|182.93|206.17|208.33|210.39|203.47|208.63|200.79|203.54|215.43|212.02|212.16|213.06|197.59|210.64|212.83|210.57|218.05|222.88|227.85|227.43|218.19|212.26|191.53|193.21|196.89|191.85|196.19|200.26|195|193.49|193.76|196.38|193.57|186.8|177.9|173.98|174.17|169.24|168.73|160.12|166.56|168.74|165.88|172.18|173.04|168.86|175.5|176.38|177.31|172.58|174.73|175.99|179.77|187.25|180.23|180.84|178.03|179.49|178.63|173.08|174.7|166.79|170|167.89|164.63|168.6|168.49|166.64|164.32|168.18|167.74|165.5|161|163.13|163.49|146.54|146.04|149.04|145.17|143.43|144.85|138.68|138.71|139.61|138.96|140.82|143.01|142.46|133.97|129.77|124.8|125.33|125.05|124.19|131.29|124.75|123.63|124.53|128.98|130.22|131.85|122.48|117.26|116.22|118.33|120.04|114.61|106.07|114.66|126.94|128.55|131.54|132.8|133.67|130.19|128.99|128.43|128.24|125.52|125.59|122.98|130.41|127.55|125.75|125.41|128.13|121.22|134.55|148.32|149.55|148.6|146.76|147.08|154.02|164.26|159.66|160.38|170.04|165.01|155.99|174.47|170.37|167.54|174.4|173.11|173.43|172.21|171.58|181.46|179.55|178.7|181.63|186.89|182.52|185.25|188.74|187.17|185.23|184.23|177.49|171.6|167.77|164.81|165.51|162.56|153.07|149.79|145.23|154.31|159.58|156.39|152.12|149.24|154.39|153.98|158.86|160.16|160.96|163.19|161.91|165.68|161.83|162.55|158.65|162.25|158.71|168.81|170.06|169.65|166.23|164.92|159.67|158.31|154.93|153.71|155.71|156.1|158.4|152.31|162.41|163.54|162.16|159.78|160.75|161.89|156.5|156.1|153.52|147.31|142.5|143.08|143.25|136.3|132.6|124.43|122.72|129.08|134.81|135.83|133.69|141.39|137.33|136.21|132.99|130.92|133.75
00160|244|/equities/at-t|SnP500/R1000VALUE|26.56|28.25|28.935|29.605|28.5|29.3|28.77|28.98|28.18|27.79|27.93|27.455|27.02|28.42|28.12|27.8|28.15|27.83|27.65|27.355|27.76|27.09|27.56|26.9|27.16|26.63|25.18|28.26|26.86|26.57|27.11|27.27|26.615|25.71|24.605|23.69|23.5|22.21|21.63|22.755|22.78|22.67|23.71|23.9|23.15|23.15|22.785|22.28|22.14|21.92|21.88|21.36|21.91|22.003|21.54|21.84|20.96|19.93|19.76|19.35|19.54|18.8|19|18.7|18.85|18.84|19.24|18.42|17.56|18|18.13|17.46|17.38|17.18|16.95|16.99|16.69|16.46|17.4|17.19|17.035|17.1|17.22|16.87|16.8|16.88|16.84|17.71|17.22|16.72|16.42|17.45|16.84|16.5|16.6|16.91|16.6|16.19|15.9|15.61|15.83|14.95|15.37|14.4|14.47|15.04|15.05|15.17|14.47|14.65|14.18|14.02|14.31|14.01|14.46|14.78|14.12|15.52|15.95|15.46|16.02|15.95|15.33|15.49|16.35|17|17.01|17.74|18.09|19.9|19.47|19.27|18.74|18.27|18.27|18.85|19.3|19.22|19.01|19.75|19.92|19.23|19.55|19.235|18.51|18.25|18.265|19.14|18.92|19.095|18.975|19.075|18.34|18.35|17.43|15.14|15|15.73|15.91|16.63|17.07|17.2|17.81|18.31|18.19|18.36|18.85|18.38|20.63|20.71|21.13|20.95|19.645|20.4|20.92|21.19|20.53|19.93|19.98|19|19.765|19.43|18.89|18.011|18.1242|17.5352|17.5352|17.875|17.8146|17.9506|18.1507|18.1545|18.8568|19.7781|20.5484|19.9291|18.7095|18.7813|18.1469|17.1501|17.8146|18.313|18.1998|18.8568|18.9247|19.2268|19.2042|19.3023|20.1557|20.571|20.5182|20.6314|20.6465|20.7447|20.4804|20.858|21.2507|21.1223|21.3262|21.2054|21.228|21.4017|22.1116|21.8322|21.6887|22.0738|22.1267|22.2475|22.6931|25.306|24.4149|23.9995|23.6975|22.6553|22.6629|23.1235|22.9574|22.4892|22.6704|22.3079|21.2658|21.8926|21.7491|21.8775|21.8548|21.7189|22.1116|21.7038|22.1947|21.8473|21.885|23.5842
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|4214.9902|4189.5601|4166.6201|4334.8101|4218|4198|4100|4030|4043.99|3870.6101|3802.8999|3714.3601|3711.21|3763.9099|3628.1799|3664.6399|3644.03|3711.1399|3709.45|3750|3813.8|3699.0701|3767.49|3636|3591.8999|3671.29|3550|3776.8401|3639.1799|3555.1799|3622.04|3498|3391.97|3451|3427.75|3338.21|3329.54|3237.21|3237.1201|3245.8701|3235.78|3225.23|3369|3333.25|3184|3121.6201|3093.01|3117.96|2981.1899|3126.1201|3185|3075.1499|3025.24|3200|3042.6499|3145.22|3095.1101|3185.73|3136.76|3194.76|3162.1101|3173.9299|3088|2955.8301|2912.5|2839.5901|2956.3501|2981.55|2836|2800|2772.1799|2792.8999|2917.5|3003.9299|2967.47|2944.98|3004.96|3007.5601|3089.25|3139.1399|3237.4299|3131|3069|3028.3899|2757.3899|2727.8301|2680|2801.1201|2783.8|2738.99|2578.72|2540.1001|2590|2600.01|2638|2621.6101|2637.8101|2683.26|2625.73|2702.3401|2581.71|2455.4299|2485|2564.6201|2540|2535|2563.9099|2525.26|2614.04|2527.54|2452.8301|2447.8401|2489.22|2457.5701|2481.47|2459.5|2556.5901|2464.2|2468.55|2428.53|2493.8301|2390.3301|2376.3899|2438.73|2671.25|2727.29|2692.24|2669.9299|2676.3201|2644.8401|2529.02|2466.4399|2336.49|2372.3101|2411.5901|2498.3799|2552.1899|2590.6399|2510.5|2408.76|2389.75|2342.4199|2366.0601|2500|2441.51|2434.6101|2394.5801|2475.24|2550|2558.6699|2477.75|2416.77|2460.52|2525.97|2320.78|2261|2175.6499|2163.3501|2100.48|2204.3701|2202.98|2121.1499|2145.0701|2321.9399|2259.99|2200.04|2119.53|2148.8401|2228.3201|2188.24|2139.72|2190|2026.24|2031.5601|2070.96|2056.0801|1773.84|1988.34|1971.74|1964.6|2154.8799|2152.2|2199.6399|1964.1|2025|1936.14|1879.5601|1878.71|1829.6899|1914.08|1942.85|2023.89|1944.3|1920.66|2008.45|1997.67|2077.49|2014.98|1985.9301|2001.38|1877.8101|1828.1|1860.28|1895.24|1826.55|1794.05|1839.21|1733.4301|1680.1899|1663.4399|1692.4|1583.62|1548.63|1529.99|1555.75|1643.59|1610|1632.15|1633.4399|1629.88|1606.04|1563.26|1546.85|1479.21|1400|1394.77|1381.38|1414.8101|1461.03|1529.41|1513.17|1475.6|1466.52|1495.74|1439.8|1425|1416.84|1325.95|1283.4399|1220|1173.8|1207.47|1143|1220.4301|1125|1227|1248|1248.59|1183.5601|1210.48|1177.17|1159.63
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|191.02|193.74|193.51|195.21|193.45|194.92|193.18|190.3|186.4|184|201.35|203.33|202.11|202.07|202.67|207.55|208.11|202.93|205.69|200.35|205.9|207.54|210.63|206|201.42|195.59|189.96|213.2|211.12|209.47|218.85|226.08|219.52|217.34|219.93|219.54|215.38|218.55|211.01|221|220.21|220.59|226.89|226.39|234.09|233.49|228.57|233.75|217.01|227.71|226.31|219.62|219.71|223|232|235.82|224.6|224.68|222.97|215.94|210.02|208.92|206.38|207.33|203.08|203.48|206.41|204.68|199.95|197.2|194.14|196.41|199|196.34|193.66|193.03|184.59|185.08|182.69|185.33|184.19|184.05|186.95|178.67|175.57|176.32|174.88|172.82|177.59|180.96|181.62|182.08|185.77|187.1|188|174.94|176.67|172.86|168.28|166.88|170.01|164.32|168.21|177.82|170.94|170.8|177.01|184.07|179.85|181.55|182.04|179.29|187.14|185.96|186.44|197.5|197.35|190.13|188.53|179.82|191.87|188.12|181.5|172.59|176.19|180.89|178.58|180.8|173.5|170.18|168|168.26|158.77|161.61|165|173.94|176.96|179.02|180.42|178.35|176.16|171.39|169.48|163.19|162.3|163.45|164.8|169.18|170.95|169.38|168.68|166.94|164.45|174.5|176.1|172.97|173.28|186.64|187.93|199.84|215.26|203.9|208.61|213.67|218.37|206.47|213.7|197.78|193.54|189.8|195.11|194.43|191.74|190.88|206.39|209.07|203.16|207.62|211|228.48|250.98|246.54|250|254.03|247.91|246.16|242|247.42|240.07|235|241.02|246.96|242.335|240|249.38|248.5|255.91|246.63|242.4|244.82|240.64|241.6|242.21|241.05|240.75|237.32|232.63|229.23|224.49|221.91|226.89|218.12|225.87|232.25|225.68|225.24|224.16|228.63|229.71|226.16|223.2|220.83|211.24|214.12|207.26|213.07|212.3|207.58|201.64|198.25|196.8|193.12|194.99|191.06|186.37|187.87|188.6|182.8|190.57|178.94|178.1|178.69|179.76|172|164.64|164.23|164.81|158|160.07|158|155|163.24
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|161.91|161.13|164.7|166.05|167.53|170.39|178.16|174.9|171.03|166.11|176.9|179.3|181.36|182.76|175.11|175.5|175.96|180.24|176.81|179.47|181.57|176.52|171.04|171.35|169.68|171.84|167.5|175.49|175.31|179.23|183.92|189.13|184.57|182.13|180|182.46|192.59|192.18|184.46|185.29|186.86|186.96|195.01|203.36|206.61|204.48|197.5|205.65|206.49|208.65|216.31|217.79|213.77|222.65|212|220.48|217.58|220.74|219.58|213.57|207.27|211.11|214.91|219.92|221.14|217.03|219.38|226.95|226|225.56|228.32|226.67|225.93|226.49|222|220|211.68|213.95|218.62|223.41|215.89|215.89|215.29|217.41|214.54|207.76|205.42|196.76|200.52|200.72|195.56|195.94|198.7|201.61|199.27|191.73|194.05|188.66|189.59|179.45|181.36|172.04|172.94|184.73|183.35|181.75|180.95|180.81|182.45|187.17|186.12|177.02|183.92|186.91|185.17|178.34|177.34|169.4|171.6|167.78|169.6|163.16|166.8|163.79|170.53|173.26|173.14|173.93|178.58|178.55|175.4|177.72|171.12|167.77|169.48|183.76|183.85|180.6|181.8|179.78|186.61|190.9|195.41|188.74|182|181.24|179.52|177.92|190.33|190.98|187.27|182.82|175.7|171.64|172.38|169.3|166.95|164.23|165.29|172.48|191.81|186.12|187.32|194.27|200.85|195|188.83|175.43|168.14|163.59|162.03|165.97|156.55|164.78|178.17|171.05|166.31|172.9|174.45|181.46|166.21|165.59|176|174.42|172.82|169.99|164.61|167.12|176.67|180.9|183.32|189.12|197.22|196.68|206.97|210.63|216.81|209.27|203.73|212.46|208.9|217.11|219.02|226.63|228.15|217.54|217.56|208.49|207.22|209.45|216.21|211.69|226.12|224.98|226.77|219.55|214.93|213.06|211.68|202.3|200.69|208.86|209.75|209.19|207.98|219.1|221|222.12|218.46|219.2|223.32|215.3|202.59|199.51|197.41|189.27|182.19|178.07|180.38|177.64|176.7|173.74|177.82|172.83|153.32|155.98|161.22|155.4|155.46|155|150.69|151.82
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|48.94|50.36|47.14|46.49|45.87|45.21|44.59|42.77|43.25|43.46|46.32|39.52|40.54|39.58|38.04|39.39|39.17|38.25|37.6|36.95|37.545|38.19|36.43|36.5|38.32|38.535|34.62|42.74|44.8|43.1|42.7|45.07|46.17|46.73|47.09|46.92|44.77|46.69|43.32|42.68|40.74|40.01|41.91|41.46|43.9|44.29|43.54|43.14|37.83|36.63|36.59|37.4|38|35.97|36.14|33.78|34.06|34.56|35.64|34.99|35.35|35.05|37.78|35.8|34.61|34.14|35.35|33.16|31.01|31.75|33.48|32.38|33.5|32.63|32.11|32.92|32.4|33.23|34.4|33.68|33.64|32.49|30.67|30|29.73|28.86|28.98|28.68|30.22|30.6|31.32|32.7|34.43|34.53|34.35|32.48|33.53|33.85|33.8|34.33|35.35|35.05|34.65|35.1|34.84|35.2|35.33|36.425|37.34|37.24|35.4|35.35|35.4|35.48|35.54|35.6|34.21|33.02|31.63|29.73|30.32|29.48|30|27.13|28.25|27.92|28.63|28.965|29.6|29.28|28.56|30.18|27.22|26.99|28.34|32.24|30.535|30.4|32.7|31.39|30.99|31.08|31.61|30.56|29.34|29.4|28.7|27.42|29.69|27.93|28.53|30.77|29.32|26.96|26.62|23.55|22.9|21.85|21.38|23.25|25.73|25.3|26.05|25|24.79|23.925|25.51|24.42|27.485|27.89|28.09|29.175|30.52|34.3184|38|37.39|35|33.87|31.65|30.735|30.982|37.6|36.72|36.69|37.918|36.01|36.67|33.2|29.25|29.75|28.8935|26.57|26.517|26.68|27.765|26.12|24.1|24.05|22.99|25.29|24.25|23.66|22.58|24.45|24.96|25.13|24.99|27.22|25.42|25.33|24.79|23.02|24.28|23.05|23.21|20.97|21.32|20.67|21.27|20.28|19.96|22.48|23.5|23.48|22.95|25.77|26.07|24.98|25.55|24.87|24.64|20.58|20.21|20.38|20.33|21.73|22.19|22.44|24.58|24.5|24.75|23.43|23.19|22.17|20.37|21.91|23.01|21.8|21.22|21.19|20.3|22.95
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|49.61|49.62|48.64|51.27|50.83|51.7|53.5|54|54.12|56.96|58.7|57.94|58.15|58.66|56.31|56.04|55.07|53.49|52.91|52.16|53.23|53.69|51.42|50.49|46.99|48.69|47.11|51.24|50.85|52.01|54|52.52|51.43|49.83|50.91|54.58|55.48|54.5|52.07|54.23|55.48|55.42|58.26|57.14|61.89|62.43|60.63|60.35|59.13|64.57|67.1|64.56|65.36|67.1|66.49|66.33|64.36|63.15|64.74|63.5|62.29|63.63|63.49|61.1|60.71|59.93|60.3|60.69|65.91|68.09|69.03|68.83|70.07|69.52|68.86|70.25|65.17|66.14|66.69|67.64|66.23|64.68|65.11|65.2|62.69|62.03|59.36|58.31|56.95|55.61|55.14|57.49|56.3|56.99|58.51|57.35|56.14|53.87|52.26|48.69|51.2|47.5|44.07|44.31|45.94|49.74|49.46|51.47|52.5|54.51|52.48|54.58|57.12|57.94|58.98|57.53|56.1|55.86|57.88|55.95|56.53|52.62|54.7|53.93|54.2|56.44|58.43|53.18|52.49|50.25|52.19|54.92|53.33|51.82|52.16|57.23|57.34|57.02|54.67|58.43|57.21|58.2|57.03|54.67|51.55|51.43|51.38|53.49|55.13|55.64|54.55|56.67|51.33|49.44|49.45|48.5|48.91|49.1|48.43|56.32|59.7|55.47|57.18|60.85|59.44|56.52|72.93|70.58|66.81|68.31|69.98|71.47|65.64|66.5|74.01|72.29|69.77|70.23|70.62|82.09|86.15|86.96|87.67|88.97|94.35|92.64|87.23|91.34|89.91|90.5|92.89|94.13|93.98|86.9|89.66|90.54|95.96|90.33|92.16|93.46|93.86|95.53|95.7|93.62|91.23|91.46|91.97|90.61|91.23|89.69|91.94|92.08|95.22|97.39|94.68|94.41|88.38|85.21|80.97|80|85.25|84.13|82|82.69|79.68|81.63|82.38|82.64|87.1|89.03|91.65|94|94.16|91.11|89.86|86.48|83.56|81.47|84.41|82.21|85.33|89.8|90.1|90.08|88.7|90.76|90.85|90.24|91.73|92.79|90.92|93.02
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.97|52.36|51.76|50.85|49.8|50.22|49.39|46.92|46.055|45.96|48.45|47.54|46.81|48.735|47.62|45.4|44.64|45.11|43.88|43.79|44.11|43.32|40.85|39.8|37.07|36.49|34.97|40.78|42.93|40.92|40.4|46.21|45.03|46.56|47.48|45.42|46.55|46.62|45.1|45.155|43.89|43.9|45.59|46.56|47.74|47.26|46.75|45.6|41.61|42.07|42.25|41.96|40.21|39.23|40.21|38.81|39.25|40.58|40|39.48|38.5|35.65|41.78|42.64|41.85|40.6|39.91|39.77|39.09|39.58|40.04|39.65|39.26|38.62|37.66|37.84|37|36.33|37.2|37.94|37.1|35.66|35.39|34.29|33.79|33.78|33|33.11|33.4|32.36|32.41|34.3|33.39|33.45|33.71|30.92|30.53|29.6|29.98|27.54|28.56|25.32|26.13|27.16|25.76|27.27|27.5|28.8|28.51|28.94|28.69|29.22|31.05|31.41|31.9|32|29.15|28.59|28.7|27.8|29.01|29.3|28.82|28.32|28.3|27.1|28.08|29.5|29.79|29.77|27.67|28.64|27.93|28.24|28.92|34.24|34.45|34.91|35.48|36.25|35.21|33.81|34.69|34.75|33.23|32.5|31.76|32.31|35.81|37.4|37.09|38.09|37.01|36|35.11|33.36|30.9|30.59|31.32|33.72|35.2|33.64|33.86|34.75|35.84|34.17|33.62|33.78|33.08|31.55|30.8|32.415|32.89|32.39|36.7|36.815|34.76|35|36.87|36.03|36.89|37.42|39.48|40.48|43.71|43.345|40.9|39.93|43.72|45.17|48.02|48.56|45.52|43.9|47.85|49.91|45.09|44.55|43.27|44.27|44.56|46.42|46.72|47.26|47.35|48.1|47.8|46.29|44.6|43.11|42.68|39.38|40.6|41.25|42.63|40.63|41.16|40.05|38.4|37.66|36.75|39.79|40.81|41.46|39.12|41.85|43.27|42.95|42.58|42.24|42.5|40.87|39.35|39.39|39.99|40|38.05|38.08|38.03|37.38|35.52|34.45|33.98|32.43|29.87|31.27|32.5|32.09|30.46|30.23|29.1|28.92
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|106.81|110.07|107.95|107.01|103.84|104.54|102.3|100.91|103.17|100.46|100.92|98.7|93.69|92.67|91.68|90.99|89.24|90.31|88.2|89.55|89.64|87.955|81.47|78.95|75.39|78.02|71.34|81.81|84.6|81.69|83.85|89.59|87.48|88.87|86.15|84.61|85.2|83.34|75.15|77.78|76.74|76.94|79.05|81.37|82.1|80.5|78.105|77.99|75.35|75.72|76.2|74.77|72|71.35|72.87|69|67.02|67.85|66.6|65.64|63.87|61.6|65.25|62.36|64.65|60.04|60.49|58.99|57.82|59.92|59.59|58.98|59.52|58.61|57.5|57.39|56.72|55.81|56.97|57.46|56.56|54.57|55.04|55.16|55.33|54.04|55.12|55.27|55.16|55.11|55|52.4|52|51.44|52.05|49.15|48.3|47.12|47.24|45.32|45.32|42.1|41.55|41.54|41.64|42.59|42.44|45.06|45.25|45.4|43.98|44.01|45.86|45.59|45.22|45.05|42.66|44.15|44.62|42.95|44.46|44.34|42.86|40.8|41.04|40.31|41.53|42.83|44.05|43.69|44.85|45.44|43.66|43.18|45.86|51.39|50.97|51.2|51.37|49.86|49.69|49.24|48.97|47.98|45.98|44.81|44.04|44.71|44.98|45.25|44.42|44.33|42.81|41.93|40.43|39.48|39.79|38.89|39.82|43.46|44.5|41.39|41.77|43.2|44.35|43.8|43.05|43.15|43.93|41.45|41.58|43.71|42.24|41.95|46.06|46.18|44.7|43.32|43.25|42.37|43.79|45.6|48|49.5|52.79|52.64|50.78|50.39|52.59|56|62.35|61.96|58.07|56.05|61.69|63.13|58.6|58.2|56.68|56.66|55.23|57.4|57.8|60.29|59.16|59.85|59.82|57.07|55.89|52.75|52.04|49.84|52.29|53.89|56.6|53.63|53.51|53|51.73|49.5|48.35|49.56|50.99|50.8|48.61|50.15|52.33|52.81|51.61|51.8|52.19|50.25|47.84|46.27|48.62|47.98|46.63|45.37|46.69|45.57|42.86|42.1|42.19|42.15|40.13|41.5|45.75|44.43|42.5|41.34|41.53|40.83
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.54|26.72|25.145|27.42|29.59|28.98|31.09|28.735|28.59|28.63|31.85|32.15|32.74|32.81|30.18|28.04|25.59|26.93|27.95|30.91|32.92|32.9|30.9|29.85|28.23|27.75|25.87|30.45|30.95|29.5|31.8|36.13|39.46|38.41|36.22|36.73|36.93|37.17|36.12|38.12|37.63|39.04|38.09|37|37|36.52|31.74|30.46|28.99|30.38|31.8|31.9|29.93|32.33|29.36|27.17|28.74|30.81|35.54|33.71|31.41|31.7|34.22|37.84|37.5|37.54|39.26|42.1|43.03|45.48|52.09|48.35|50|47.94|46.43|46.56|44.27|45.81|45.62|50.01|46.9|45.99|44.53|45.89|47.1|45.02|44.95|42.92|42.38|42.69|41.97|44.67|42.62|43.19|41.35|38|33.67|29.9|29.71|30.75|32.45|28.38|30.76|30.54|31.66|33.77|32.68|36.05|37.11|37.91|34.92|36.46|37.35|38.03|36.55|35.84|35.22|37.52|37.78|37.11|38.92|42.31|37.76|37.09|37.07|33.25|33.61|35.29|35.41|36.12|35.22|36.92|36.28|34.38|36.4|40|43.5|41.95|44.47|46.46|44.11|45.24|46.56|45.99|42.77|41.94|40.51|42.17|43.47|40.35|37.88|35.65|32.22|33.56|33.43|33.42|35.5|32.92|35.82|37.47|40.35|38.56|36.37|37.635|39.625|37.85|35.16|33.44|28.05|27.41|27.41|30.95|34.06|32.85|37.8|42.03|38.97|50.08|52.09|53.56|52.94|52.17|46.09|47.16|50.65|50.14|47.39|49.98|53.46|52.37|56.9|56.53|54.06|51.55|55.12|59|69.9|70.02|67.25|76.15|74.21|75.84|76.6|75.01|75.51|69.53|70.02|64.58|63.46|63.67|68.2|64.31|64.28|65.15|68.93|66.64|60.97|61.38|65.18|63.0383|57.09|60.1773|59.951|58.0679|51.4651|54.027|53.3158|56.7102|52.6935|55.5626|54.8837|53.3805|54.5362|53.5987|53.728|50.471|50.0831|49.2103|49.7033|45.2259|44.9107|40.6031|38.8574|40.4011|33.4669|36.5945|36.8208|37.3542|30.7514|31.5757|30.5736|32.3596
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|23.82|22|23|24.01|24.25|24.41|24.51|24.2|23.56|21.83|29.04|28|28.5|30.87|30.45|29.78|30.75|30.42|30.34|30.76|31.23|31.56|30.32|30.31|28.75|28.38|28.35|33.63|33.3|34.51|36.69|34.87|34.02|30.72|30.86|31.76|32.75|31.17|29.48|29.47|29.06|29.3|30.02|31.87|33.69|33.54|31.77|35|36.01|36.23|36.79|36.59|36.02|37.75|38.71|39.88|39.05|37.83|37.62|36.12|37.15|35.26|35.56|35.43|34.2|34.77|33.5|34.27|33.51|33.08|33.9|33.76|35.2|35.7|37.05|40.18|39.78|40.71|42.55|43.5|42.15|41.64|43.65|41|42.44|41.16|39.69|38.7|38.61|38.71|39.68|39.37|38.47|38.27|38.85|36.2|36.27|35.93|35.5|33.27|34.06|32.45|32.5|31.84|36.37|37.45|37.6|39.03|38.93|40.44|41.85|42.06|43.25|43.83|46.95|48.24|46.6|45.41|45.31|44.89|44.72|42.13|41.42|41.11|42.99|42.57|46.5|47.59|45.5|43.2|42|40.83|39.98|37.59|38|40|40.29|40.79|41|46.54|45.94|44|45.03|47.6|50.4|50.15|49|52.22|52.78|55.7|55.03|54.86|50.8|54.88|56.92|55.26|55.88|54.25|55.16|57.89|59.78|56.49|56.8|61.04|60.33|58.99|58.34|66.28|64.93|64.64|65.01|66.77|64.57|71.83|72.22|75.38|74.19|73.06|72.16|71.33|72.8|76.25|80|76.15|77.35|79.01|77.45|85.62|85.25|82.5|85.59|86.98|85.29|85.19|85.59|87.37|85.52|85.8|83.13|80.97|78.39|76.32|79.4|79.58|78.32|79.2|82.37|79.6|79.92|81|80.43|82.85|82.23|82.33|74.25|75.44|74.78|74.81|77.6|80.66|81.1|80.38|81.5|82.43|81.14|82.3|82.31|82.46|83.23|83.85|87.18|86.02|88|86.43|85|84.75|85.48|79.8|78.01|78.21|78.07|77.95|78.68|77.54|77.47|79.48|80.56|82.2|80.49|79.88|80.04|79.81
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|193.505|184.6|186.3|187.14|190.98|192.74|199.3|195.82|193.545|176.3|184.89|178.84|174.96|176.28|170.61|168.16|172.37|173.99|171.19|172.95|174.63|171.33|168.42|206.22|198.71|204.62|204.78|226.99|230.16|225.75|228.49|226.5|227.09|223.21|229.85|248.32|245|238.31|234.27|227.56|227.42|226.34|224.3|219.03|222|224.18|225.2|232.39|235.21|238.6|243.34|236.62|238.22|241.55|233.95|235.78|232.68|242|237|236.33|235.08|241.17|236.95|231.27|229|227.76|233.76|238.73|232.63|239.31|235|227.38|236.41|236.6|236.81|231.84|234.72|237.11|245.61|247.12|245.35|237.61|239.68|234.37|245.87|240.76|243.36|236.98|236.32|237|235.06|242.69|243.22|243|238.32|232.46|237.32|238.66|232.5|236|259.05|253|258.57|259.88|261.34|256.37|265|264.24|267.23|278.45|281.31|273.45|282.06|271.4|280.47|282.2|258.78|257.44|261.8|256.55|257.06|251.42|252.12|241.23|251.51|252.95|251.67|263.95|262.16|255.95|253.46|246.57|242.93|235.87|228.99|236.64|239.38|242.58|247.75|246.06|251.57|253.64|255.12|259.95|262.66|254.68|249.66|249.15|249.37|237.39|225.61|228.8|220.84|234.65|225.69|226.36|224.4|225.1|232.84|252.61|263.23|253.56|252.12|263.97|263.08|254.58|243.13|242.45|238.08|243.24|248.92|250.69|238|244.8|254.06|253.42|255.83|248.73|255.01|248.12|254.7|271.01|275.61|261.78|259.1295|254.6863|249.3564|266.6518|261.663|258.1649|262.2086|262.6861|247.9728|255.992|254.9689|246.7353|243.8219|243.5978|249.7169|239.2032|239.0279|238.872|241.0351|238.4335|236.2703|233.7856|240.7915|234.6723|232.2948|237.3714|245.7122|252.757|252.8252|251.2272|242.5746|243.5978|241.6197|234.9646|249.7949|243.6465|241.0546|243.9583|241.649|235.5883|234.5554|236.5626|235.0231|234.9549|238.755|236.6406|233.2887|243.3152|249.4344|253.6242|241.0254|236.1729|239.3786|232.3923|232.2851|239.5151|236.4944|241.7756|249.8728|248.4989|255.7289|251.8801|257.2197|249.0836|244.5721|242.4285|242.9741|237.2252
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|498.75|500|490.57|493.6|499|504.24|489.01|477.97|466.46|468.05|484.35|473.035|474.32|484.42|485.9|485.42|489.73|493.7|501.7|506.425|513.615|520.3|520.08|533.63|517.53|531|467.415|521.4|523.1|514.62|490|516.22|483.5|480.4|473.96|461.3|464.3|471|442.04|453.85|454.245|453.19|459.17|470.6|484.8|479.13|470.98|466.01|450.37|455.59|464.53|461.92|462.34|458.4|457.31|448.8|463.97|475|455.305|446.01|434.16|413.43|438.01|435.05|425.59|411.27|408.09|410.7|405.18|413.34|414.89|408.24|417.04|414.06|403.96|402.66|406.84|406.99|418.32|421.49|410.67|408.7|403.3|405|422|406.47|398.65|389.95|385.49|368.05|362.94|366.01|356.32|356.9|357.42|355|355.91|362.64|359.35|350.09|354.03|332.96|334.07|348|344.24|349.64|359.01|369.33|364.87|363.88|357.89|354.09|358.25|355.73|350.73|346.77|341.09|340.48|340.75|335.17|338.15|335.16|330.89|321.86|330.75|322.89|328.26|329.16|324.43|320.2|311.41|309.25|300.88|295.57|301.75|312.82|304.37|306.17|310.3|308.25|307.6|309.63|318.4|319.02|310.07|306.45|300.51|307.55|315.22|316.25|310.81|310|290.92|297.98|284.1|276.48|269.89|269.52|265.82|272.79|286.7|278.01|288.4|294|298.64|294.87|299.7|287.21|281.5|279.38|274.2|280.53|273.85|285.43|313.38|318.98|307.38|310.28|315.35|324.11|332.3|344.45|352.98|352|360.59|344.99|328.65|325.68|317.35|313.44|319.61|314.91|312|299.7|322.22|321.4|300.1|295.25|290.775|288.5|278.73|284|280.73|286.6|290|288.05|289.7|282.83|284.43|274.68|279.77|273.05|278.36|281.91|286.3|287.38|287|287.86|279.31|277.78|274.21|279.05|278.28|278.82|275.62|286.66|292.56|291.52|289.11|289.99|292.345|278.55|272.28|272.3|266.53|260.02|253.93|250.6|260.31|255.6|246.86|240.89|244.14|236|229.9699|231.67|234.64|231.22|231.73|228.09|222.02|227.68
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|76.81|76.67|72.19|75.95|76.78|73.03|74.8|71.86|69.01|64.66|67.71|67.8|70.48|71.59|68.49|66.75|70.55|73.84|66.79|71.445|72.34|75.28|67.15|68|61.29|64.53|59.46|71.32|74.075|72.33|79.19|88.87|89.56|91.1|86.15|83.4|84.58|82.21|83.33|84.06|87.32|85.41|88.99|88.5|90.22|92.88|92.93|89.16|91.31|93.25|95.96|96.62|99.81|102.56|97.87|98.75|98.78|100|88.43|85.02|82.8|79.5|87.42|89.34|85.79|83.02|84.32|90.76|90.19|87.82|85.71|71.87|73.41|74.68|74.83|75.32|76.58|78.85|79.97|82.1|81.42|77.66|78.61|78.49|76.07|73.22|75.79|74.61|74.74|71.26|73.24|75.69|78.25|76.36|77.495|75|73.27|69.07|68.21|63.61|67.38|64.54|68.55|69.93|68.4|69.55|69|71.28|73.77|75.27|73.24|78.62|78.96|80.16|83.2|82.98|80.26|79.21|82.19|78.99|79.29|75.96|73.13|75.42|70.26|71|73.49|74.65|72.49|73.53|74.68|78.23|74.72|76.88|76.81|83.8|83.98|85.18|86.04|89.37|84.45|83.28|85.17|83.31|80.93|81.31|79.95|81.17|85.85|81.16|71.43|74.17|68.91|67.95|64.22|64.6|64.72|64.23|68.34|71.33|76.99|71.98|73.7|78.22|79.98|77.12|76.49|77.12|73.2|71.21|66.11|74.98|72.07|70.41|80.63|83.77|72.36|85.7|89.82|90|90.55|93.69|92.72|91.26|96.46|101.82|94.66|105.54|94.13|96.44|100.06|97.7|96.97|94.81|98.81|101.74|102.43|98.88|98.01|103|107.24|115.8|137.22|136.74|129|123|118.68|112.78|107.65|105.1|105.3|108.1|111.78|113.83|118.02|113|113.24|114.66|113.09|113.17|108.9|110.77|115.45|113.69|108.3|114.55|116.09|117.33|116.37|120.59|122.56|117.37|117.51|120.35|122.3|116.31|119.45|118.1|111.49|103.29|100.5|117.11|120.53|115|109.45|114.78|115|107.17|99.62|103|100.73|101.02
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1166.72|1167.4|1137.1899|1120.58|1098.28|1117.84|1143.41|1134|1125|1097.98|1124|1107.6801|1101.08|1084|1049.98|975.32|986.59|991.29|975.71|975.69|979.19|961.42|922.94|906.23|867|897.27|789.63|933.6|960.65|937.13|918.1|979.84|975.35|969.14|995|1054.48|1010|1014.02|946.25|1025.65|1032.8101|1025.89|1059.38|1049.97|1026.55|1048.84|1038.58|1048.83|979.14|982|1005|999.17|952|944.29|929.97|888.34|873.44|899.07|882.76|873.59|854.14|824.69|858|836.55|829.98|790.6|790.83|788.58|767.21|766.74|779.49|781.9|808.98|799|768.73|763.36|756.75|770.79|801.52|834.98|820.44|806.2|835.65|815.97|810.95|789.28|798.33|782.21|787.31|806.405|803.79|784.43|804.15|803.44|812|745.8|751.84|727.2|714.39|660.82|656.62|602.84|611.44|630.51|641.5|644.71|655.02|696.32|695.46|705.57|681.31|672.2|692.81|713.31|739.99|751.7|724.55|693.83|690|678.08|695.69|684.61|681.45|677.54|666.33|645.18|646.25|675.08|682.28|691.33|652.35|664.52|654.53|647.47|625.02|688.35|694.88|706.13|722.86|746.98|750.41|741.87|750.18|742.21|720|704.57|699.44|705.67|709|728|716.58|760|660.25|658.01|605.81|566|557.55|555|590|620.82|697.21|658.99|671.95|699.09|745.21|700|661.3|636.72|605.46|612.04|604.97|650|596.75|600.1|680.59|659.67|609.73|600|616.72|629.71|660.3|687|732.55|771.5|744.5|739.88|695.89|696|740.08|750|765|810|805.21|779.56|835|888.7|918.34|918.8|899.9|924.01|901.23|914.78|920|971.01|960|947.19|918.54|902|841.08|837.12|873|853.08|923.25|933.29|959.31|922.95|915.84|897.99|873.3|867.73|857.64|901.31|895|875.97|849|881|888.66|887.9|866.45|856.9|875.44|825|814.52|811.06|804.61|772.45|746.58|729.64|720.71|699.56|706.82|705.38|728.67|730.68|708|730.82|737.72|752.82|730.6|714.59|694|700.53
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|44.8|44.4|44.06|44.06|43.82|42.21|43.04|41.47|38.54|37.58|35.8|35.27|35.58|34.97|33.38|32.4|33.39|32.56|32.79|33.15|32.87|32.74|29.03|28.32|26.38|26.55|25.09|27.79|28.83|28.69|29.8|30.01|29.69|30.41|30.32|30.46|32.94|32.57|30.79|32.07|31.9|31.72|33.58|34.18|34.33|34.46|34.65|34.38|33.68|33.73|35.22|35.06|34.9|35.88|33.37|32.4|32.37|33.46|34.11|33|31.86|31.71|32.75|32.86|33.1|31.62|32.49|33.38|32.45|34.17|35.71|35.78|37|37.8|36.75|33.43|33.13|33.83|34.97|34.91|33.31|32.57|31.89|31.05|30.34|30.14|31.91|33.73|33.87|33.08|32.57|34.8|35.64|36.06|35.15|32.8|33.77|34.14|34.32|32.28|33.46|37.37|38.38|39.08|39.36|40.29|40.45|40.67|40.61|40.97|40.33|40|40.47|42.56|46.17|46.11|45.35|44.83|42.9248|39.9518|42.2563|40.3388|41.9397|41.4823|40.5939|39.424|39.4592|42.4938|43.1007|42.7137|40.4443|43.0392|42.1156|40.3476|41.192|44.8512|44.1739|44.1915|42.485|41.6494|39.8022|39.1425|39.1337|37.8231|35.888|35.1403|35.8352|35.5097|37.049|37.049|36.8116|37.225|33.7329|32.9677|30.6015|29.9154|29.5108|28.0067|28.9567|32.1057|34.3662|32.563|33.0732|33.4251|34.7093|33.8649|33.601|32.22|30.6719|30.065|29.1414|31.5515|30.6015|32.1145|35.0347|34.9204|33.9704|33.6098|32.8181|32.2112|33.0732|32.4223|31.7802|34.4542|34.0144|34.0936|31.8946|32.3431|36.0375|38.0958|38.1661|38.2277|37.3393|37.5592|43.5493|42.8369|39.9913|38.3509|37.4976|40.4619|38.993|40.6642|40.4619|42.7841|41.3503|39.9518|39.9342|41.1304|40.9281|38.7731|38.5092|35.7472|38.1486|37.8143|38.4124|37.612|39.6967|39.9078|43.3998|41.4823|39.4504|41.7461|42.9072|42.9952|42.2211|46.4169|47.8506|45.5724|44.6752|45.247|47.446|43.0304|45.0799|42.7929|42.2035|40.9985|40.5059|42.7313|44.3586|43.3822|39.9254|38.043|38.7027|38.0518|37.1282|37.4449|34.2695|34.9028|34.2959|34.5861|33.3723|32.6774
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|75.51|75.53|75.63|77.69|75|71.52|69.15|65.66|63|64.83|71.53|69.45|70.74|68.5|67.76|72.57|72.77|74.44|66.81|65.62|67.17|66.13|64.52|65.5|62.87|61.99|58.86|66.6|69|66.29|68.55|70.78|69.32|70.89|72.79|71.1|73.32|73.62|67.98|74.6|73.97|74.19|79.53|80.6|81.97|81.54|78.34|83.32|79.02|87.89|89.39|82.8|80.21|79.59|81.55|80.25|74.51|74.71|73.5|69.99|68.4|63.84|70.73|66.76|68.35|60.66|61.6|61.73|61.39|58.6|60.79|59.93|63.34|62.25|61.85|62.27|60.45|61.21|62.05|65.35|63.57|63.03|63.61|65.99|64.83|66.15|64.61|62.44|71.43|68.88|68.95|70|70.55|71.13|71.96|64|63.07|53.31|55.43|51.72|58.36|53.35|53.25|56.18|52.37|59.45|59.89|66.13|66.7|66.55|64.45|63.2|67.17|68.61|66.05|63.49|61.22|58.46|57.48|51.91|54.55|54.03|50.56|48.04|49.35|48.95|52.02|53.21|52.14|51.17|52.75|54.39|50.77|50|56.52|66.27|67.45|70.16|72.6|74.23|72.92|71.54|71.5|66.98|68.15|68.4|67.01|66.98|69.78|70.92|70.48|75.58|72.22|72.38|72.97|74.87|71.12|76.65|76.51|82.23|86.66|81.13|81.03|85.43|89.54|87.48|90.61|88.72|88.31|88.43|89.2|92|91.41|94.74|106.89|112.21|106.91|112.94|118|117.99|125.21|124.89|123.13|130.46|129.54|125.1|124.67|122.8|121.01|121.07|118.14|112.8|111.98|111.85|125.01|125.83|116.6|114.26|112.46|113.51|112.82|112.49|117|118.72|117.97|114.23|117.94|116.34|113.54|111.49|113.97|108.6|108.94|114.34|113.06|113.79|117.5|117.05|118.29|114.7|114.2|116.53|115.88|119.6|118.25|123.5|120.67|118|112.82|108.2|109.12|109.63|106.32|105.79|105.11|104.77|106.46|104.01|107.44|102.89|100.79|92.66|94.5|92.3|91.6|90.7|95.54|89.05|95.3|93.96|94.73|100
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|97.2|98.11|97.85|102.81|107.455|105.47|106.16|103|102.77|105.64|106.33|103.02|102.66|104.62|106.5|101.45|100.68|101.46|104.53|105.36|105.69|104.55|104.54|102.5|95.05|95.28|87.04|98.56|101.72|96.76|97.765|104.85|104.25|103.69|105.72|101.41|101.6|100.21|93.82|90.68|89.66|89.27|90.78|90.12|90.78|89.69|88.75|88.65|83.65|85|88.08|87.6|84.38|83.32|84.27|83.8|82.3|81.7|79.09|78.1|75.96|73.46|75.22|77.67|78|76.37|77.3|77.7|76.38|76.95|75.36|75.59|74.81|73.68|73.04|73.08|67.63|68.73|68.52|68.42|67.65|66.19|67.53|67.11|67.07|65.86|65.39|64.43|60.91|61.3|59.81|58.4|57.46|55.82|55.8|54.86|55.85|55.33|54.06|53.5|52.61|49.82|50.03|49.81|51.83|52.49|53.45|52.85|54.06|53.79|53.2|50.26|51.08|50.92|51.87|53.15|52.98|52.44|53.72|53.92|53.79|51.22|51.96|51.22|53.64|53.37|51.24|52.2|51.2|51.98|49.9|49.98|48.415|48.05|46.33|47.79|47.29|46.15|47.37|48.23|45.84|45.62|46.47|46.43|46.48|46.19|45.77|46.3|46.13|44|42.95|42.44|41.825|43.09|40.96|40.37|40.03|39.21|38.7|41.39|43.12|40.68|40.22|41.62|42.1|41.01|40.65|38.11|37.67|37.34|37.59|37.98|36.48|36.42|40.17|40.75|39.62|39.43|40.26|42.36|43.76|44.13|44.7|44.83|43.68|43.87|42.19|43.72|44.49|42.55|43|42.64|42.65|42.18|44.29|41.9|42.59|42.71|40.31|41.05|39.88|38.85|41.12|42.18|43.3|43.3|44.99|43.01|42.98|43.53|44.51|43.8|44.72|44.66|44.88|44.5|44.3|44.7|45.77|43.87|41.66|43.36|43.79|44|43.3|42.94|42.21|42.82|42.37|41.5|43.16|43.6|42.81|40.79|39.26|38.87|38.04|38.17|39|39.53|39.12|37.92|38.28|38.92|35.83|36.89|36.89|36.38|36.08|34.76|34.93|33.93
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|52.86|55.5|56.56|48.82|43.3|46.6|46.75|45.4|44.97|46.5|50.17|50.85|48.67|53.02|54.43|58.67|57.75|59.66|59.51|58.85|60.31|61.35|58|54.66|50.06|49.02|47.38|56.37|59.07|55.27|53.45|59.33|60.23|62.25|60.09|59.2|50.69|50.7|45.42|48.11|47.63|47.69|48.66|51.54|52.21|52.16|51|51|47.69|47.72|49.1|46.08|45.55|44.26|44.32|42.97|42.69|45.35|45.62|43.33|41.35|45|49.23|47.95|48.23|43.14|43.51|43.34|41.42|42.22|45.12|43.24|45.8|45.81|49.53|49.11|49.12|48.54|51.42|51.4|47.64|47.52|46.09|46.08|47.63|46.96|53.11|51|53.69|51.44|51.6|52.83|52.64|53.52|53.47|53|52.37|51.1|50.4|46.54|48.51|45.3|45.82|48.23|47.37|48.89|47.23|52.01|49.82|50.79|48.18|47.72|49.89|53.31|51.95|50.39|48.39|48.27|47.2|44.2|44.83|44.22|43.38|41.44|41.06|39.92|43.36|44.07|43.08|42.43|41.81|44.22|42.26|41.44|47.05|58.38|57.73|58.28|57.8|56.36|54.81|52.96|54.01|53.33|51.51|51.35|50|52.31|54.47|54.49|53.52|53.85|56.18|56.56|52.33|49.92|47.27|44.09|43.97|47.03|50.92|47.09|47.88|48.47|49.43|45.61|42.91|41.87|40.87|39.67|41.71|42.25|42.34|42.25|48.76|49.02|46.74|45.62|51.36|51.41|52.94|52.94|51.17|51.92|54.07|51.41|47.21|46|52.62|54.29|57.04|57.83|51.69|51.31|57.8|56.86|52.2|52.15|49.68|51.0891|49.66|51.53|53.18|55.14|54.03|50.63|52.54|49.16|49.75|46.32|45|42.88|46.42|48.89|49.05|46.64|47.59|46.73|43.3|41.72|40.63|43.15|45.1|46.48|44.2|46.7|48.87|48.88|48.27|49.11|49.28|47.59|46.18|47.49|46.51|45.96|42.64|45.25|44.71|42.64|41.1|40.1|40.55|40.38|35.88|40.05|42.55|37.95|36.57|36.07|33.885|34.33
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|45.3|44|45.03|46.32|46.65|47.3|47.97|48.385|46.04|44.07|48.44|47.39|46.875|46.86|46.41|46.89|49.33|48.56|48.5|47.225|46.6|46.2|50.47|48.31|49.35|51.53|53.9|59.8|60.79|59.16|60.95|59.75|55.97|53.72|56.8|58.79|60.61|56.625|55.68|56.31|57.53|57.25|56.77|59.25|59.4|59.98|56.18|60.72|54.33|51.95|53.28|52.135|54|51.51|49.56|49.5|48.72|49.71|48.17|49.38|46.77|47.88|49.92|42.43|40.63|39.64|41.65|42|41.07|41.4|41.16|41.22|44|44.88|44.16|45.09|49|48.36|51.28|54.17|52.08|52.58|53.9|51.28|51.56|49.89|49.82|48.52|49.62|50.26|50.3|51.89|51.45|52.41|51.15|50.52|49.96|49.61|48.78|50.45|53.14|51.73|56.35|56.79|56.1|58.01|58.84|59.04|60.75|61.89|62.06|62.13|61.35|60.51|61.35|64.7|61.99|62.63|63.94|65.04|65.83|64.79|65.9|63.37|65.84|68.2|68.08|67.28|70.34|70.6|70.76|69.03|68.09|66.73|65.41|69.37|70.29|71.27|72.22|74.45|72.59|74.09|73.11|73.12|71.76|73.18|73.66|78.94|80.93|79.28|77.65|76.59|78.71|76.59|72.66|70.75|69.18|71.355|70.14|71.05|75.61|68.94|69.9|75.33|75.45|72.07|73.76|72.79|75.8|75.5|76.37|79.23|75|73.86|75.45|75.08|76.51|76.29|75.69|75.37|75.74|77.15|77.7|74|73.2|71.48|68.93|69.21|67.69|67.67|66.87|65.38|64.58|63.18|64.68|62.8|62.07|62.09|61.44|57.26|56.52|55.84|57.81|59.8|59.8|58.3|57.715|58.01|57.32|59.4|60.11|60.64|63.47|65.44|66.71|69.26|67.51|68.2|68.2|68.22|66.8|67.06|66.68|66.72|66.61|67.32|65.03|66.4|67.27|64.84|64.64|62.7|65.96|65.42|62.53|62.9|63.86|62.2|60.66|60.6|61.9|60.42|60.1|61.35|61.91|64.64|66.85|63.4|61.74|61.42|62|61.01
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.73|27.28|27.22|27.78|28.56|29.58|30.82|30.37|30.77|28.77|30.65|29.08|29.01|28.07|26.5|25.86|26.75|28.18|33.11|34.26|35.77|35.25|34.4|34.03|33.41|34.37|31.71|34.4|34.17|35.09|37.14|32.95|31.94|31.15|30.89|31.89|34.39|34.2|33.87|36.36|38.65|41.28|44.4|44.18|42|41.98|40.64|40.77|43.94|48.69|48.76|48.44|47.57|49.2|46.35|46.77|45.19|45.18|45.5|45.25|44.56|45.1|45.55|44.03|44.33|42.5|43.17|43.44|43.62|43.49|45.07|45.63|48.24|49.12|48.25|48.13|49.35|49.96|50.92|51.31|51.14|53.39|54.51|59.82|57.18|57.82|56.66|56.64|56|54.54|55.48|55.38|56.94|57.63|57.73|54.95|59.58|59.24|58.38|57.22|59.56|55.61|54.99|54|56.42|57.5|60.13|63.73|64.62|66.58|68.42|67.79|70.43|70.22|70.75|68.65|67.27|66.21|66.61|65.07|64.75|64.43|63.85|61.37|63.64|64.46|64.58|65.22|64.28|63.16|62.27|63.93|63.17|61.85|61.62|67.13|65.41|65.34|65.25|66.5|66.61|66.31|67.28|64.5|66.19|66.45|65.9|67.94|73.69|72.71|70.07|69.72|67.47|67.65|64.37|64.56|65.32|67.02|68.5|70.24|73.7|71.9|75.09|76.85|75.68|76.06|74.17|71.09|71.11|70.11|71.44|71.35|66.92|67.62|66.17|66.07|63.72|66.69|64.24|67.88|67.28|68.35|67.75|67.01|66.99|64.78|63.01|69.9|65.67|66.5|67.24|67.47|66.81|65.6|67.28|68.15|72.74|71.65|71.37|71.13|72.0456|73.9197|74.3044|70.9112|71.6806|68.7708|68.3072|68.0211|67.1136|66.0681|67.5772|68.5932|70.7633|69.6486|69.1949|68.534|68.3762|69.4415|70.1221|70.9211|70.1912|72.9136|73.0319|74.2551|72.5092|74.4721|79.9169|79.8577|78.9601|77.2833|75.7248|75.7149|75.6459|73.3476|70.2701|69.0174|68.1099|67.5575|70.9309|70.0728|71.069|74.2353|76.1095|73.8112|71.1282|71.7102|73.2194|77.3622|78.7333|77.668|77.0761|75.3795
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|31.61|32.08|33.34|33.23|33.97|32.025|33.05|32.61|32.51|32.205|32.47|31.1|31.2|31.205|30.77|31.91|32.965|34.48|34.85|33.73|35.46|35.33|35.885|36.3|37.5|38.04|37.872|40.02|37.98|38.32|42.29|40.05|40.6|38.29|37.53|38.63|39.72|38.98|37.8|41.65|41.74|41.42|42.8|42.54|46.11|45.48|43.26|45.45|46.44|47.25|48.45|47.61|47.83|49.43|50.91|51.37|51.89|49.96|50.93|49.34|49.02|49.62|46.67|46.29|45.57|45.26|45.4|44.64|43.9|42.86|44.5|45.07|46.55|46|44.97|44.85|44.25|42.34|43.11|44.5|43.66|42.58|42.35|42.68|42.37|41.76|41.78|44.78|44.55|43.095|43.53|43.54|43.17|42.74|43.96|43.22|40.61|41.14|40.75|40.28|40.97|40.44|39.6|39.93|39.41|40.93|42.25|42.98|42.18|40.79|42.13|42.51|44.21|44.66|46.23|46.49|45.2|45.79|45.6|45.52|46.5|46.03|51.5|51.02|52.63|54.3|54.47|54.47|53.53|55.03|55.47|55.22|54.99|53.49|52.25|52.34|53.21|52.69|51.4|51|51.33|52.01|55.01|56.91|56.43|57.39|57.14|55.81|53.5|53|51.78|49.11|50.8|52.73|50.61|50.6|46.92|47.39|48.49|47.65|48|49.25|50.56|51.34|50|49.47|49.46|47.75|48.65|48.7|48.43|48.29|46.44|46.7|46|47.96|46.5|50.63|49.51|47.59|47.08|46.2|45.73|44.95|44.2|42.61|41.9|45.31|44.56|44.95|44.28|43.2|44.04|45.44|46.25|46.02|43.41|41.92|42.8|43.39|41.42|41.53|40.4|41.7|40.68|39.92|40.7|41.06|42.27|41.46|42.52|42.72|43.34|43.04|41.23|43.25|43.29|42.42|43.72|44.69|45.55|45.51|45.61|45.76|45.35|46|49.63|48.82|48.4|49.15|49.46|47.77|48.82|49.22|48.19|50.1|50.95|49.6|48.2|46.8|45.49|46.38|46.7|47.59|48.04|46.58|46.59|46.86|48.2|48.55|47.48|47.33
00181|8250|/equities/capital-one|SnP500/R1000VALUE|216.25|226.23|226|225.07|222.06|223.4|221|214.57|208.96|209.045|213.05|218.28|220.3|220|212.6|198.14|195.01|199|188.6|186.68|195.79|198.23|185.47|183.25|169.08|166.16|144.94|171.51|178.33|170|167.99|200.3|201.31|203.4|203.42|199.74|203.02|191|175.48|184.98|178.15|177.4|184.63|186.8|192.67|188.59|184.45|188.85|163.65|161.58|158.58|155.68|152.3|148.09|153|138.9|140.42|145.47|143.44|139.74|134.26|131.94|149.52|146.21|140.82|137.22|138.8|137.04|133.79|138.81|137.43|137.74|141.81|143.88|143.43|146.83|144.1|141.8|143.78|148.85|140.15|136|136.97|136.34|134.97|130.83|135.6|135.02|139.64|128.85|126.9|131.45|130.6|129.74|130.08|117.73|112.99|105.7|107.55|104.04|106.1|98.62|90.06|96.41|92.59|96.87|97.65|103.89|100.88|103.07|101.79|105.27|109.48|114.1|115.17|115.53|111.08|107.9|109.47|106.94|109.23|111.12|110.96|103.21|98.44|86.98|88.81|97.29|96.49|95.51|93.4|96.05|93.28|90.96|94.68|109.63|111|110.34|114.97|119.62|116.44|104.29|103|97.84|92.66|90.83|89.83|94.93|96.33|100.12|98.19|114.4|103.74|106.07|97.57|98.24|94.55|94.1|92.95|100.09|109.68|104.64|108.85|109.84|113.07|107|108.42|109.7|110.45|107.37|103.68|111.25|110.69|109.01|125.26|124.96|116.57|115.83|124.78|125.54|133.92|132.23|131.95|130.97|134.95|138.2|132.95|132.49|148.98|153.52|156.6|150.96|141.34|143.24|160.62|156.79|146.08|145.46|140.39|149.26|144.98|151.24|153.37|156.8|156.48|152.27|168.21|167.3|169.5|166.54|167.69|154.09|157.07|156.95|172.14|169.42|176|164.84|162.5401|159.4615|152.8858|158.5947|156.1836|158.8239|150.9928|159.8102|162.8988|164.6623|159.4017|157.4489|158.5548|150.5145|136.4962|135.4202|133.2283|130.877|127.1906|125.0186|132.0128|128.2268|121.93|119.0108|117.0281|114.5871|104.7434|103.6176|113.8299|107.832|99.3633|97.4603|93.2558|93.1163
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|21.47|19.96|20.24|20.53|21.37|20.45|21.36|20.9|19.83|17.1|19.74|19.78|19.02|18.07|17.55|16.58|16.89|17.26|17.86|17.19|18.25|18|15.59|14.92|13.55|15.1|13.9|19.85|20.41|21.59|20.56|23.885|21.51|22.47|21.58|24.2|25.2|24|23.55|21.31|20.75|21.1|22.2|22.3|23.4|21.01|21.08|20.6|20.27|21.44|41.92|43.01|42.3|39.47|38.42|38.25|34.31|35.65|35.96|32.6|30.54|32.5|33.75|33.7|35.91|33.4|33.03|31.5|32.74|33.66|34.75|34.6|36.06|36.24|36.33|35.92|38.6|39.25|43.9|45.2|45.3|46.85|46.79|45.8|46.37|47.25|46.81|47.32|48.7|50.5|50.5|50.55|50.07|50.15|49.5|48.62|48.5|49.22|48.42|47|51.09|51.14|51|51.76|51.43|52.6|52.21|52.28|52.8|52.56|51.98|51.9|53|35.49|36.11|35.74|34.66|35.12|36.13|36.12|36.58|37.2|36.18|40.58|39.56|39.57|38.76|41.46|45.3|44.78|42.72|47.36|43.92|42.86|41.68|49.83|50.77|49.28|49.53|67.11|63.63|63.3|63.76|61.55|58.77|55.87|57.7|57.41|58.1|52.71|51.86|52.85|47.83|45.85|43.83|42.46|42.01|39.15|39.99|44.25|50.55|48|48.36|50.49|51.01|50.15|48.07|48.7|43.6|42.32|40.18|46.22|46.36|46.53|49.88|47.55|42.2|42.74|43.35|47.71|47.92|50|47.88|50.82|53.74|55.77|49.34|52.55|66.59|66.89|67.5|65.21|56.68|52.52|57.45|60.88|65.37|62.2|60.1|65.12|62.8|62.91|63.13|64.2|66|53.73|52.56|51.75|49.56|50.08|52.39|50.53|54.51|56.73|58.74|54.75|58.65|58.55|57.3|50.17|46.23|54.04|56.19|55.6|52.85|55.69|54.19|57.35|52.75|56.83|59.4|56.66|53.73|53.24|53|50.1|49.75|54.94|54.37|48.52|47.71|45.7|46.31|46.18|42.13|43.8|42.6|44.84|44.75|42.65|40.12|38.91
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|153.3|153.17|149.9|152.22|149.68|147.87|148.09|149.05|157.02|156.2|157.11|158.97|160.81|165.03|167.21|164.04|161|153.96|154.21|153.53|154.13|148.395|150.69|138|135.52|132.65|125.38|136.34|132.87|127.59|125.7|129.34|126.59|125.8|127.35|123.92|129.38|126.96|121.08|121.41|118.3|118.28|118.13|122.77|122.9|121.78|118.76|121.39|117.07|111.35|112.71|112.62|111.71|110.04|112.2|113.88|112.5|113.01|109.31|109.55|100.45|101.38|98.41|95.47|94.86|95.99|98.17|104.93|99.92|98.18|98.57|95.83|99.28|99.61|99.42|103.02|103.85|106.79|109.61|111.7|111.03|110.41|114.73|113.48|109.62|104.45|104.67|104.89|105.72|105.65|106.11|106.25|100.68|101.1|101.63|107.28|106.69|106.27|102.91|104.58|99.5|91.73|91.94|93.59|89.62|85.98|88.1|88.11|88.77|87.46|87.64|85.89|92.73|91.75|92.19|93.2|93.05|93.16|93.83|91.73|91.14|86.73|84.67|82.18|85.99|84.72|83.39|82.18|79.99|80.74|79.16|75.79|71.42|70.07|70.45|75.1|77.78|78.5|79.8|78.79|76.83|75.96|76.72|78.66|76.46|80|79.4|77.9|80.06|78.62|77.42|75.55|79.3|76.96|73.67|69.01|68.28|66.79|65.73|66.29|69.88|71.2|67.2|69.07|68.84|61.69|59.49|57.09|55.51|52.75|52.83|54.55|51.39|52.57|53.66|56.79|56.55|55.94|57.77|58.78|61.25|62.55|61.95|57.28|57.75|57.49|53.15|53.69|53.31|54.41|52.55|52.17|52.03|50.01|53.11|50.88|51.52|50.8|49.41|48.34|47.71|47.76|48.41|51.41|49.54|47.71|49.73|48.28|48.61|49.81|51.21|52|53|53.6|51.75|51.62|51.7|50.98|59.43|59.23|56.4|56.94|57.63|57.28|56.3|59.09|56.87|56.095|57.64|56.18|56.86|60.9|61.57|61.58|60.05|61.05|61.71|58.51|57.26|54.06|51.94|52.02|52.13|54.35|53.93|54.94|55.63|55.6|53.88|54.09|54|54.91
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|46.95|45.2|58.42|60.18|60.43|60.45|59.69|58.13|55.43|56.3|60.88|62.62|64.6|69.58|66.63|67.94|65.85|66.49|63.99|62.84|66.25|69.81|66.1|65.81|63.76|69.02|73.55|75.18|72.18|69.92|75.9|83.96|83.27|88.75|86.73|84.35|82.81|79.45|77.64|80.845|83.33|84.11|86.29|86.45|83.81|83.08|78.05|75.69|72|73.16|74.36|72.04|72.5|76.93|76.42|79.6|79.68|83.53|86.55|80.02|75.71|74.8|83.08|80.5|80.41|72.19|73.15|70.97|69.75|69.03|71.5|70.17|73.04|72.41|69.68|70.02|68.4|71.06|83.07|86.33|85.91|81.18|81.35|78.87|73.01|70.63|75.14|71.32|69.92|69.87|68.87|72.82|76.55|76.41|74.96|67.24|67.26|63.77|63.73|62.45|66.47|61|62.33|68.49|65.25|70.55|79.32|83.01|81.86|82.97|78.83|82.39|84.57|83.43|82.54|83.43|83.22|81.09|83.09|86.41|79.32|78.41|74.66|73.16|71.92|71.07|71.16|70.09|68.75|69.24|63.8|64.58|58.62|56.5|61.7|70.79|69.01|72|73.42|77.34|68.69|66.52|64.21|66.22|61.7|59.81|61|65.67|68.83|66|66.62|74.28|63.3|63.42|55.28|61.82|62.4|65.39|79.49|84.24|92.43|88.12|89|93.97|101.22|99.92|98.77|94.38|92.6|91.85|90.4|99.49|88.82|92.81|97.33|99.02|93.18|91.91|92.95|85.85|89.61|91.3|101.04|98.56|97.86|104.47|99.09|102.1|107.1|104.73|108.9|106.5|109.4|105.57|111.79|119.58|130.01|126.99|135.07|149.83|143.93|147.59|147.99|150.19|154.85|138.06|143.44|135.91|130.08|125.76|145.52|138.1|135.64|126.77|127|125.78|127.15|133.44|135.7|134.34|128.86|134.47|133.48|127.56|114.31|117.19|114.01|117.4|116|124.79|130.64|134.25|131.99|130|131.25|125.568|135.33|133.49|133.47|123.66|120.81|120.78|125.87|126.53|119.61|119.02|108.97|101.04|94.3|92.84|97.52|94.94
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|28.73|32.21|30.57|31.52|31.7|30.7|31.11|29.595|28.2|29.46|29.83|29.72|28.66|29.78|27.36|23.35|23.11|24.46|23.07|22.59|22.975|21.59|19.12|18.84|17.59|18.28|15.33|19.16|21.53|20.27|19.96|23.82|23.72|26.15|26.75|26.52|25.01|26.44|23.73|24.65|24.54|26.52|26.28|26.56|25.67|25.2|24.22|24.5|21.8|21.72|21.25|20.33|17.99|18.67|19|17.37|15.88|16.3|16.6|15.49|14.79|13.87|17.34|18.4|18.3|17.33|18.65|16.29|15.26|16.59|15.21|15.2|15.39|14.46|14.59|15.08|14.35|14.66|15.25|16.48|17.34|16.36|16.36|16.06|15.15|14.75|15.33|16.21|15.7|17.5|16.65|17.41|18.31|18.79|18.53|18.01|15.75|14.38|14.75|12.63|12.65|11.36|10.98|12.47|12.66|13.5|13.55|15.14|15.56|15.57|15.92|15.77|16.6|17.39|18.76|17.88|17.35|19.03|18.55|14.98|15.99|13.94|12.17|11.5|11.07|9.86|10.15|9.27|9.32|9.62|9.6|9.98|9.53|8.58|9.44|11.19|10.82|11.12|11.22|11.6|10.83|10.64|10.61|9.26|8.24|7.78|8.48|8.77|9.89|9.58|9.46|10.41|9.075|9.02|8.11|7.38|6.73|7.17|8.99|10.66|10.54|9.55|9.76|9.54|10.56|10.04|8.9|9.26|9.43|8.96|8.54|10.73|9.69|10.53|13.67|13.86|13.12|14.27|15.55|17.31|18.73|19.44|18.13|19.92|18.59|19.21|17.3|17.3|20.63|21.55|22|20.14|18.78|19.08|22.52|22|20.56|20.34|17.67|18.675|17.56|18.81|20.5|22.505|24.89|22.3|21.79|23.45|23.71|26.2|25.96|23.18|23.03|22.7|24.63|22.26|22.43|22.87|21.83|21.75|19.72|23.97|26.08|27.42|28.3|29.87|30.75|30.19|27.38|27.3|26.83|28.02|27.82|27.095|28.9|27.8|26.05|28.31|28.975|27.04|27.55|25.14|21.16|21.6|18.96|19.8|21|20.17|21.7|21.31|20.22|22.32
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|237.125|244.07|235|233.43|233.84|236.66|245|246.91|251.92|248.14|247.73|238.01|236.12|232.31|229.49|226.86|225.77|221.37|230.73|230.18|220.18|229.47|227.84|212.76|217.97|216.87|212.39|223.43|214.8|214.29|214.69|211.7|211.12|203.31|213.05|204.905|202.99|195.85|191.63|192.62|197.2|193.45|200.34|202.44|217.11|212.23|201.72|195.94|208.58|211.84|209.28|205.59|211.14|203.13|208.4|209.89|210.92|204.89|210|204.03|201.54|193.94|186.04|184.99|171.26|169.91|172.04|174.43|166.71|172.9|173.6|182.16|182.21|181.51|179.66|179.9|180.82|180.04|180.99|183.05|181.48|184|185.82|187.35|197.98|186.96|184.19|180.32|185.51|186|181.06|174.12|178.36|175.86|175.04|179.26|180.72|180.3|176.16|175.79|171.06|162.06|161.3|161.36|160.27|155.41|156.21|150.87|152.84|149.26|150.62|151.02|150.86|144.67|139.87|142.57|141.63|135.02|138.7|134.88|137.4|138.9|133.98|132.27|138.42|139.84|136.9|139.98|138.46|135.48|134.67|133.35|129.9|126.55|118.165|127.04|129.64|129|126.51|124.38|122.6|121.82|124.71|123.3|126.43|127.17|124.72|124.65|128.36|127|120.85|116.62|130.16|125.4|120.14|116.65|119.07|117.11|115.85|120.22|123.84|123.4|120.02|122.81|118.07|121.35|123.02|123.01|119.05|118.21|114.19|114.93|109.22|107.88|114.35|110.48|107.41|109.79|110.18|113.15|114.31|119.09|116.78|116.17|115.15|117.04|114.94|120.95|116.28|118.18|120.37|121.33|115.35|118.41|117.03|124.18|129.89|128.18|127.83|132.71|129.53|130.1|129.3|131.69|133.98|133.15|130|126.04|125.71|123.62|125.04|122.82|126.07|127|124.66|130.1|126.5|122.47|119|120.28|114.67|118.92|117.63|122.27|113.67|113.77|111.67|112.46|112.59|113.95|108.14|105.79|103.88|104.14|100|100.84|98.08|101.19|103.71|105.9|100.07|96.16|90.6|90.9|92.16|95.19|96.8|98.71|92.89|92.17|90.16|86.45
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|155.62|158.68|163.26|163.73|162.56|159.28|164.13|158.52|154.66|155.03|147.19|140.61|140.44|142.33|139.9|133.65|134|129.06|124.15|120.6|129.1|130.86|125.91|120.48|116.63|118.49|116.02|127.7|132.25|125.69|128.87|141.5|137.16|143.4|143.56|142.19|140.55|138.83|123|131.55|129.74|127.36|139|137.66|140.12|136.78|129.66|136.73|130.3|132.78|124.99|121.24|120.13|123.17|122.14|119.13|113.78|114.67|117.49|111.83|108.89|108.96|110.9|97.84|94.65|87.27|88.77|91.04|86.56|84.99|88.64|87.84|90.94|90.76|86.49|88.24|85.42|90.55|96.86|97.01|96.69|93.98|93.79|92.36|89.55|92.24|86.86|83.76|86.1|86.11|84.08|87.14|92.42|92.29|91.74|82.43|80.59|78.79|78.11|72.85|75.67|66.61|66.76|72.26|72.05|72.69|74.95|78.23|85.61|85.7|83.07|82.56|84.05|83.96|82.39|87.85|86.92|81.58|80.53|75.72|77.29|78.84|76.86|76.14|77.2|73.43|74.31|76.46|71.52|70.79|69.75|72.53|69.97|74.42|77.14|86.25|86.51|87.61|87.47|85.76|83.5|84.62|86.02|81.47|78.04|76.82|75.77|75.97|78.37|76.41|75|78.23|71.75|70.41|69.82|69.16|70.02|68.66|70.18|75.41|81.54|77.78|79.73|83.7|87.23|84.59|84.69|82.4|78.6|75.2|74.45|73.47|71.28|71.13|80.68|83.52|80.05|80.59|80.5|83.52|83.64|85.42|86.01|92.09|90.69|91.22|88.59|89.62|96.42|99.89|101.48|101.27|97.72|99.16|102.45|104.1|109.35|106.1|100.23|103.57|99.83|99.75|100.37|105.55|107.23|104.96|104.48|101.37|97.23|100.12|96.81|94.24|97.87|98.09|95.63|93.2|94.99|97.13|97.38|87.59|81.75|85.21|85.92|87.09|87.29|88.71|88|88.55|87.87|86.48|86.51|85.93|83.5|81.4|80.17|80.76|78.09|76.94|79.04|77.48|76.72|71.71|71.52|67.5|61.74|66.09|63.65|62.01|62.74|63.26|62.37|66.69
00188|32525|/equities/centene|SnP500/R1000VALUE|38.68|34.7|31.67|33.235|29.02|29.13|29.395|28.87|25.4|25.96|28.16|28.08|31.46|33.34|53.83|54.585|55.23|55.56|55.1|57.06|61.7|63.4|60.35|57.95|60.71|63.61|61.635|60.1|58.97|57.84|60.29|58.33|57.68|57.05|59.04|63.8|65.51|62.79|62.55|61.76|60.35|59.402|59.021|57|60.31|60.85|57.37|61.42|64|63.65|61.97|72.47|71.91|74.82|75.9|75.97|71.28|78.83|78.86|78.3|76.265|77.2|73.39|65.92|67.57|66.59|66.31|68.35|68.43|69.62|71.4|74.485|78.1|77.71|75.21|74.34|75.5|75.73|72.41|78.27|77.41|75.48|78.16|78.01|80.69|78.7|77.19|75.3|73.51|74.535|79.135|77.59|75|73.17|74.49|74.03|74.84|74.4|72.51|71.96|69.49|67.61|71.73|71.46|69.79|68.67|68.85|68.12|65.635|61.41|63.97|63.86|65.63|66.14|66.26|70.51|65.5|66.61|67.12|66.3|65.4|68.84|66.82|61.99|65.33|67.42|68.19|68.905|66.22|68.01|65.81|64.61|64.81|62.95|64.8|69.03|70.88|73.12|72.99|71.19|75.37|76.39|77.44|78.89|82|81.95|81.1|86.54|85.29|84.86|82.58|82|82.38|85.31|74.72|75.01|75.11|78.44|78.05|83.84|92.39|89.34|89.27|96.035|96.14|93.25|93.15|91.2|89.85|87.15|85.12|83.25|78.19|77.99|82.79|83.92|85.63|83.08|83.27|80.99|84.13|86.57|89.06|85.37|86.24|87.64|84.6|85.84|81.49|82.35|83.32|80.66|76.82|76.46|79.86|76.685|83.14|84.96|82.23|78.9|72|73.83|72.99|75.68|74.14|70.39|69.03|65.11|64.14|63.25|63.16|64.04|59.98|64.11|63.89|64.77|62.84|66.75|68.62|73.17|72.17|73.24|73.635|73.64|71.86|70.58|71.77|73.87|73.96|69.31|70.11|61.45|65.5|64.99|62.75|63.84|64.79|63.59|63|60.96|59.01|57.5|59.4|59.17|60.25|61.37|64.6|66.85|60.61|58.32|59.75|61.4
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|38.81|38.84|38.11|38.34|37.64|37.65|37.81|38.13|38.94|38.9|37.75|37.26|36.12|35.97|36.07|35.88|36.59|36.47|37.08|37.9|37.17|37.16|38.97|38.05|36.98|36.63|35.64|36.28|35.74|35.54|34.19|34.35|34.37|33.5|32.35|32.16|32.79|32.75|31.11|31.62|32.06|32.44|31.8|31.67|32.7|32.05|30.89|30.13|28.64|29.82|30.11|29.64|30.36|29.15|28.35|28.02|27.36|27.28|26.9|25.78|26.4|27.26|29.42|29.03|30.1|30.51|31.15|31.01|30.75|30.17|30.51|29.46|30.17|29.82|29.49|28.96|28.53|27.59|28.11|28.48|27.93|27.84|28.31|27.27|27.73|27.89|27.57|27.68|27.55|27.77|28.41|29.19|28.52|28.32|28.98|28.62|28.59|27.92|27.69|27.12|27.39|26.8|26.82|27.6|26.87|26.65|28.15|29.05|28.21|27.6|28.28|28.1|28.91|29.09|30.23|30.92|30.08|29.43|29.06|28.59|29.09|29.41|28.64|28.36|28.51|30.14|30.5|30.38|30.61|30.53|30.61|29.33|28.55|29.15|27.51|28.43|28.8|29.12|29.37|28.91|29.64|29.98|30.83|29.96|29.9|30.74|29.95|30.61|30.4|30.8|29.67|29.13|28.5|28.8|27.23|26.23|26.89|28.77|31.27|31.9|32.92|31.9|31.56|32.47|32.4|31.7|31.65|29.64|29.61|29.33|30.36|28.74|27.55|29.68|31.85|32.14|30.96|31.09|30.52|30.67|31.87|32.49|32.54|30.88|30.39|29.23|28.65|28.91|27.1|27.5|27.49|27.83|27.59|27.15|27.43|27.79|27.92|27.4|26.66|27.89|27.08|26.46|26.54|26.78|26.58|26.12|26.51|26.57|25.56|24.81|25.57|24.36|26.44|26|25.59|26.41|26.86|26.435|25.5|25.2|25.39|25.35|24.79|24.85|24.75|26.17|25.48|25.39|24.93|24.9|24.67|24.52|24.2|24.07|23.27|22.74|21.89|22.14|22.05|21.04|19.8|21.18|21.39|21.34|21.29|21.34|21.6|20.62|21.67|21.68|21.61|22
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|90.91|92.15|85.03|85.84|85.19|86.59|86.68|85.69|81.48|91.94|93.79|92.45|98.44|94.28|90.71|100.6|101|92.79|91.33|88.85|87.43|83.52|80.19|78.65|74.48|72.51|72.33|76.68|76.88|76.55|77.23|81.7|79|82.47|85.06|91.24|89.73|95.5|90.67|89.29|84.51|84.81|88.35|89.37|89.68|90.37|87.23|83.58|85.12|83.07|84.31|87.21|90.45|85.68|81.83|79.21|78.36|82.17|80.53|81.23|80|72.22|75.01|72.08|70.29|70.1|74.29|73.86|73.19|77.57|79.36|77.57|76.15|74.33|74.66|80.48|79.05|78.38|85.21|83.5|84.09|84.12|84.08|82.43|79.97|77.24|78.12|75.39|77.26|74.77|76.58|80.16|79.75|80.39|78.38|76.57|75.68|77.61|77.65|79.33|81.08|80.5|81.76|85.25|82.17|85.49|84.15|82.88|84.2|82.12|73.71|79.36|78|81|80.68|79.91|74.22|70.19|69.35|70.86|70.8|67.37|63.81|62.3|66.49|67|70.9|71.8|74.52|77.03|72.82|73.75|70.75|72.4|76.99|85.56|85.59|81.13|89.295|86.13|82.27|86.785|87.36|84.77|84.69|90.75|95.33|98.64|107|107.315|100.25|102.27|105.34|106.1|107.27|99.55|105.74|101.04|92.6|96.32|103.76|107.04|116|103.13|101.45|100.74|95.04|85.83|85.13|84.25|82.52|84.5|88.93|86.13|96.75|97.7|96.57|106.11|97.01|96.26|94.73|108.29|108|102.45|106.46|98.58|96.05|92.02|80.17|75.84|75.49|74.96|70.5|65|66.48|68.43|71.54|72.5|63.79|60.95|59.9|64.3|65.7|64.58|60.11|57.07|60.43|58.76|62.33|61.38|55.7|47.32|46|45.29|45.64|44.95|47.54|46.12|47.46|47.41|45.84|49.89|51.66|51.38|49.8|53.79|56.25|54.19|52.78|54|55.68|49.16|47.8|47.5|46.41|46.7|46|48.29|49.56|47.59|46.09|45.88|44.6|43.68|41.89|43.03|45.98|42.16|39|37.01|36.89|39.66
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|134.65|133.355|136.02|132.71|126.39|128.03|124.82|121.42|116.78|113.93|102.23|97.29|98.79|97.77|96.755|92.65|94.54|96.04|96.07|96.76|99.29|93.38|90.45|89.7|90.09|92.41|89.2|100.83|100.3|98.57|101.8|101.92|101.06|99.6|97.02|99.08|108.49|103.91|101.39|104.44|103.04|104.13|111.28|106|105.97|108.8|110.19|109.01|102.27|108.87|109.9|110.59|106.85|108.94|104.2|100.11|100.86|103.25|102.39|99.21|98.26|98|89.59|90.62|87.1|86.7|88.31|87.13|83.6|86.52|86.77|86.59|84.11|82.96|81.93|70.28|71.66|70.53|70.86|74.73|74.86|74.28|72.82|73.8|73.15|72.1|74.67|73.39|87.23|86.97|86.73|88.37|86.43|87.28|85.52|84.4|83.19|82.17|82.31|79.85|81.8|81.81|85.23|84.49|84.38|85.75|85.81|90.23|86.8|88.31|94.22|94.91|95.04|99.34|100.44|97.86|94.93|95.58|94.01|90.21|94.07|90.57|95.03|97.67|101.37|99.24|104.5|101.26|97.14|96.14|92.2|99.095|96.37|96|101.19|100.88|101.05|100.43|102.22|104.26|97.54|93.88|93.59|93.39|91.69|93.18|94.14|95.64|96.22|98|96.78|97.9|90.44|97.8|94.23|96.07|95.05|97.05|97.82|103.56|114.43|114.25|114.68|116.28|117|109.74|110.23|102.57|99.23|100.26|102.26|104.53|100.51|100.08|108.22|106.69|102.41|106.22|106.385|105.38|101.73|102.67|101.65|101.66|109.05|105.34|101.5|105.77|96.2|91.92|89.54|88.18|103.7|104.74|107.18|108.11|109.12|102.85|101.03|105.24|97.62|96.57|96.96|94.84|94.2|97.49|99.7|95.66|92.41|86.69|88.75|86.86|89.68|90.3|90.89|89.09|91.69|90.71|89.28|92.61|92.61|93.17|93.61|95.99|93.53|100.15|98.58|97.64|97.62|99.54|100|97.11|100.62|100.56|97.49|97.97|97.7|97.28|96.05|94.88|91.47|90.73|91.41|89.2|85.56|97.83|96.06|97.18|93.65|94.43|91.95|94.08
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|94.5|95.76|93.67|93.76|92.18|95.35|95.89|96.09|97.155|96.1|97.09|96.02|92.08|91.5|90.25|89.04|87.82|88.29|87.76|88.14|88.56|86.99|82.67|80.45|75.635|78.34|67.04|77.37|79.22|76.47|72.89|79.895|80.98|81|81.55|81.29|81.39|78.83|72.2|74.56|74.1|73.97|79.99|82.47|82.75|81.93|81|75.04|70.94|72.27|71.2|67.86|64.48|64.34|65.62|63.01|63.54|64.22|64.65|65.58|62.69|61.62|65.97|62.94|73.61|74.2|73.97|73.36|72.91|73.44|73.21|72.09|78.8|76.17|76.5|74.91|73.96|70.5|72.27|72.29|71.46|66.72|67.2|66.64|64.44|63.93|63.31|62.5|63.68|63.85|64.3|67|68.13|68.4|71.13|63.95|62.5|56|56.69|53.98|55.97|50.72|50.7|50.61|50.86|54.74|54.96|57.99|59.89|60.7|58.52|59.54|63.73|65.37|66.12|66.69|58.38|57.75|56.64|53.31|53.99|54.95|54.4|54|52|50.51|49.98|52.11|53.65|49.5|49.51|52.78|54.82|58.56|51.76|76.64|81.12|79.67|80.5|78.95|74.33|76.51|82.75|85|83.57|82.11|78.25|79.6|81.72|80.92|79.93|77.13|79.36|79.89|70.31|70.57|74.84|72.95|70.46|71.27|74.68|71.03|71.52|72.5|74.18|69.37|67.94|63.5|63.69|63.57|62.67|65.4|62.29|60.21|71.09|70.12|64.13|64.75|66.44|67.62|69.61|76.3|81.62|83.08|91.45|90.05|82.3|78.39|83.01|85.27|89.22|92.56|87.87|86.45|94.91|91.475|84.57|85.35|81.62|80.48|79.69|80.43|81.22|82.49|81.72|82.55|83.69|80.75|77.79|74.17|76|68.64|72|71.5|75.85|72.3|73.33|71.64|68.2|67.94|67.36|69.93|72.61|73.6|70.64|73.48|75.94|74.94|72.33|73|72.16|70.83|67.53|65.03|67.32|68.21|64.66|65.34|67.39|65.32|62.59|62.65|58.93|55.98|52.13|57.27|59.24|58.85|53.22|52.62|51.9|50.39
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|41.82|40.28|39.19|38.7|41|41.81|43.55|43.98|41.37|42.7|46.56|54.13|55.72|56.68|55.005|52.775|50.61|52.5|49.7|51.19|51.81|51.15|51.05|51.94|47.835|50.34|45.45|49.32|49.07|50.01|49.33|55.02|51.62|56.71|57.455|56.36|56.27|57.725|56.14|59.92|59.95|61.674|64.91|65.65|61.56|62.135|58.68|58.98|58.39|59.85|59.74|59.28|57.14|57.24|57.45|56.59|54.04|55.99|53.82|52.58|55.6|48.25|49.91|53.475|57.75|62.46|62.69|64.295|66.5324|63.3802|62.7776|63.2|64.3996|64.78|63.1908|64.327|57.955|59.5618|58.0818|58.3834|57.78|55.3614|53.4|53.776|53.3|51.9098|52.6452|50.0518|46.5722|46.84|45.5194|44.3988|45.569|46.1346|45.6006|45|44.7|44.4596|43.4|42.42|40.86|37.8|36.406|35.6996|36.0002|36.619|37.2854|38.036|39.0682|39.22|37.711|37.0646|36.7422|37.8654|38.5112|42.0864|41.291|41.4974|42.76|40.8994|40.7192|40.9886|41.1726|41.4464|42.22|40.96|40.6422|41.1|36.2558|34.96|33.5|33.9|32.578|32.096|30.7474|30.4|29.8|32.235|31.788|33.7936|32.0668|31.041|30.2998|28.3118|28.006|28.277|29.0132|30.3522|31.8832|30.304|29.9|30.0718|28.0872|30.1482|31.2|30.8|29.775|30.28|31.1842|33.5188|34.84|32.28|32.3398|32.8|33.2926|32.2|31.1722|27.0846|26.3|26.4422|25.6886|26.983|25.2796|25.4192|27.8188|27.9|25.9712|26.177|26.4722|29.0234|29.4|31.825|30.5392|31.7142|31.1372|31.6|29.23|28.989|29.772|30.1698|31.1568|29.7172|28.455|26.7|29.74|31.479|34.8|34.96|33.3616|34.2992|31.9536|34.049|35.3222|37.4|36.0686|35.6908|35.8442|36.68|36.3334|36.6978|38.585|37.68|38.017|38.3288|38.38|37.9408|37.5602|37.8012|37.5382|36.5642|30.6768|31.78|31.4184|30.3814|27.8|27.9226|26.48|27.44|26.78|26.96|28.1|30|29.3652|30.5162|31.1062|29.1172|28.7|28.7494|29.14|26.64|28.8966|29.148|30.62|30.1554|29.902|30.08|28.4032|27.8272|27.7336|28.46|28|26.173
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|284.665|280.41|273.74|277.45|276.47|276.64|276.6|273.65|271.66|267.5|268.77|274|277.93|282.6|284.32|284.26|287.59|292.24|294.73|287.77|294.48|289.01|287.12|280.23|285|285.09|278.43|297.23|291.86|292.94|286.12|286.57|268.78|264.8|270|269.3|269.37|270|256.97|271.51|275.27|271.5|276.1|283|290|285.16|286.46|282.56|277.99|289.53|301.38|287.69|289.38|289.13|290.48|290.71|288.2|285.08|276.45|273.95|271|270.32|271.36|259.85|259.27|253.79|256.93|265.18|259.87|267.46|270|265.01|274.74|255.03|250.18|245.57|251.02|249.35|252.56|258.97|256.08|256.52|248.5|249.46|256.12|250.38|247.35|246.32|240.75|237.67|227.82|227.65|226.37|220.23|220.27|223.91|228.45|227.51|222|222.96|219.91|210.25|206.75|212|209.68|206.99|211.74|212.2|205.5|202.48|201.88|200.24|202.51|202.27|205.42|199.68|188.33|191.53|191.87|192.71|194.01|190.8|193.16|190.27|200.19|200.65|200.02|201.25|201.27|195.78|197.08|194.45|189.1|188.11|195|207.85|211.83|209.89|214.56|210.04|227.33|220.74|227.77|226.6|220|219.8|211.75|217.2|217.55|215.08|210.52|206.83|210.35|212.59|199.38|190|186.24|183.42|179.21|188.01|195.77|191.75|192.08|198|195.5|186.12|186.39|185.01|185.47|193.01|195.81|194.09|193.42|198.7|210.02|210.71|206.45|206.54|207.85|208.07|205.76|209.59|217.45|215.71|217.58|212.82|205|203.09|200.4|204.5|204.5|207.73|194.99|191.04|195.95|200.69|193.49|190.46|187.96|190.88|184.15|186.24|189.04|193.35|193.86|196.9|188.24|180.24|183.09|174.88|177.85|177.76|181.95|182.97|186.58|186.93|182.37|175|169.88|166.8|163.97|162.13|160.74|162.3|157.14|166.76|173.01|171.57|167.65|169.81|176.85|173.34|169.1|163.06|161.34|160.71|162.5|159.09|175.03|172|164.06|164.09|165.55|161.72|147.01|151.34|155.03|154.59|152.44|151.59|152.93|155.53
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|87.77|86.4|90.365|93.04|95.4|93.46|94.74|92.62|91.02|93.3|96.83|96.45|97.045|98.32|94.65|96.23|97.44|98.64|98.42|96.16|95.82|91.25|93.28|99.16|105|104.54|103.61|109.51|106.8|108.85|113.39|110.84|104.86|104.17|104.78|105.01|108.16|106.95|102.05|103.78|105.39|106.1|105.67|107|110.88|112.44|108.7|106.57|103.83|101.3|104.16|101.96|101.3|105.1|102.88|104.3|104.24|101.96|102|99.91|101.83|99|101.3|101.95|104.09|106.66|104.11|108.73|107.23|107.12|106.6|105.62|106.37|107.3|106.17|106.41|104.97|101.79|101.67|103.92|104.7|104.1|104.77|99.7|100.38|98.34|98.59|100|99.36|96.7|97.67|94.18|94.37|92|92.3|93.28|94.68|94.47|92.04|89.51|86.81|90.73|90.64|88.3|85.92|91.47|94.6|95.64|96.93|95.95|94.61|92.72|95.94|94.65|97.37|98.07|98.73|99.27|100.2|97.01|96.29|94.47|93.79|93.12|94.71|97.25|97.09|96.77|91.19|88.94|90.25|88.02|86.42|86.08|84.07|84|83.86|83.44|82.21|84.51|79.72|83.31|84.94|83.33|80.75|82.13|80.04|80.31|81.93|78.82|76.59|74.52|72.26|76.39|73.64|72.96|70.42|71.8|75.45|76.5|81.6|81.88|84.92|88.56|88.13|87.27|87.47|93.91|95.08|95.11|94.26|91.23|84.7|85.02|88.89|90.23|89.39|98.03|95.2|97.74|103.19|102.65|103.4|100.75|98.11|97|95.93|100.3|97.45|98.29|97.87|101.43|102.5|104|104.3|103.56|101.37|99.61|98.01|95.64|92.33|93.89|92.23|90.04|88.64|87.87|84.23|83.25|83.14|82.43|82.73|83.54|82.68|84.45|82.72|86.1|85.37|84|86.28|86.24|87.17|86.92|85.05|84.5|83.84|84.98|86.47|86.04|87.39|88.85|87.53|85.76|87.37|86.76|87.2|86.78|87.65|83.09|83.55|79.64|78.88|81.55|82.73|83.04|84.32|85.49|85.91|85.64|87.02|87.55|87.22|85.98
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|309.51|285.1|290.1|302.99|306.59|301.28|304.14|298.24|275.43|262.22|294.69|296.32|303.43|320.92|325.95|315|317.33|310.84|315.6|316.9|320.55|324.08|337.01|335.65|330.8|329.83|317.56|325.89|317.46|313.05|321.9|308.12|298.74|291.33|288.4|292.12|295|283.99|281.31|278.57|277.71|275.91|281.92|319.23|336.17|330.8|321.25|342.52|316.72|317.26|333.32|350.13|339.98|349.68|357.03|367.51|356.55|362.28|354.69|342.68|330.96|337.71|343.65|335.76|336.6|320.09|330.58|342.16|331.38|337.51|340.61|332.87|338.55|347.7|342.46|354.02|352.75|354.12|360.89|362.69|353.08|350.51|340.87|332.62|344.74|340.44|334.53|327.36|297|302.16|305.58|314|301.29|297.24|291.49|298.82|268.25|287.97|281.38|293.73|311.19|303.97|306.41|306.99|287.18|285.71|289.44|285|282.01|276.45|280.59|276.86|289.14|287.11|292.84|293.07|281.14|277.61|278.95|275.41|268.85|265.34|257.56|241.55|256.56|256.43|259.06|253.29|253.51|260|264.34|259.74|263.59|270.32|272.97|286.33|294.06|300.33|296.16|293.82|309.79|308.37|314.78|302.75|327.36|335.4|327.8|332.29|323.82|323.04|319.54|306.43|324|322.35|303.5|295|288|280.75|277|287.59|292.76|286.58|283.87|290.59|290.04|282|273.98|270.25|274.47|277.19|264.52|264.34|249.8|248.88|256.19|270.22|262.27|265.46|266.8|247.21|255.17|258.1|257.94|244.95|244|240.48|229.57|241.13|228.7|227.35|228.71|218.16|230.73|233.87|241.33|234.09|229.49|227.59|216.77|214.95|202.71|203.13|211.07|217.98|215|213.82|216.85|205.46|204.85|202.5|203.1|203.06|204.93|216.07|210.64|208.24|209.1|209.205|230|232.43|231.17|233.22|237.2|237.03|232.95|240.64|254.03|260.07|263.39|264.07|262.9|250.5|252.3|253.5|245.64|243.42|242.16|243.26|243.37|231.46|212.37|202.94|206.84|204.06|218.11|221.97|222.15|219.26|209.14|200.32|193.09|211.76
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|164.31|157.04|154.47|157.15|153.42|153.09|155.4|150.7|150.5|146.52|149.06|150.39|147.34|148.35|145.86|144.83|146.59|151.03|150.57|147.59|150.29|150.07|142.2|133.81|131.92|132.31|129.04|145.55|145.51|145.05|139.4|148.18|135.77|136.97|137.41|137.07|137.71|141.16|135.59|141.91|142.59|143.84|153.16|155.85|159.92|157.86|151.6|149.78|140.29|142.11|141.53|136.35|138.78|136.01|135.46|136.54|136.14|136.79|133.11|131.14|128.04|129.14|124.59|121.85|122.74|116.47|118.985|115.2|112.27|115.43|117.32|117.02|120.1|119.04|117.66|111.29|120.9|119.99|121.74|123.96|118.5|119.09|117.01|113.25|112.15|111.61|109.33|111.46|110.45|111.75|107.37|107.5|103.39|101.86|102.22|103.37|102.48|102.45|100.95|99.55|100.88|98.5|98.48|102.83|100.51|101.84|106.9|107.2|105.52|106.34|104.22|103.9|107.73|110.18|109.92|102.75|97.96|97.89|96.58|95.8|100.3|101.89|100.42|97.96|105.07|104.05|105.71|105.95|106.26|106.52|111.49|112.09|108.24|106|110.2|121.5|121.88|126.64|125.36|114.56|106.25|103.35|108.75|109.74|102.4|104.67|102.44|106.11|109.84|109.23|106.59|110.12|99.9|101.83|100.59|100.75|94.53|90.64|91.37|96.65|101.17|97.66|100.34|103.32|103.11|97.85|96.36|111.55|113.11|117.64|118.84|116.81|115.49|117.5|127.27|127.42|123.67|126.07|125.16|123.07|136.55|137.76|138.23|137.46|136.76|128.82|124.87|122.53|122.27|125.11|121.14|122.155|116.74|113.48|119.24|119|114.36|112.38|111.38|116.03|117.66|117.59|119.98|122.22|126.3|121.82|122.09|118.76|120.34|114.28|117.21|114.81|118.12|121.37|124.31|123.51|120.63|119.28|118.73|115.26|116.92|117.76|115.4231|118.93|114.33|121.29|124.34|122.29|120.53|120.61|121.41|114.64|109.81|106.9|105.45|104.8|104.78|107.15|107.15|104.99|98.98|95.47|93.5|87.07|85.13|86.53|92.821|87.54|87.82|85.31|83.02|80.98
00198|241|/equities/citigroup|SnP500/R1000VALUE|99.195|104.15|101.76|99.8|95.86|95.02|95.225|93.35|93.03|91.75|96.07|93.59|86.48|88.13|84.9|78.37|77.125|78.6|75.16|74.16|75|74.6|69.28|68.655|62.75|63.35|56.16|69.5|73.255|68.89|68.49|80|80.22|83.94|81.63|78.5|80.75|80.425|70.98|72.23|70.18|69.36|71.265|72.3|71.26|70.44|68.68|69.5|62.99|62.35|62.79|65.81|62.485|61.68|62.22|57.93|59.905|62.04|62.36|61.5|58.3|54.08|65.3|65.14|64.675|64.3|63.65|60.1|59.22|61.25|62.92|63.23|64.07|63.62|62.055|62.74|59.44|60.18|61.67|63.6|60.89|57.85|57.15|55.41|55.96|54.58|53.57|54.94|53.47|51.985|51.78|53.99|51.3|50.88|50.16|48.75|46.79|44.96|45.28|41.96|42.37|38.55|39.58|41.95|40.18|40.99|40.75|42.6|40.81|41.53|41.48|42.62|44.08|45.95|47.59|46.98|45.805|45.6|46.08|46.12|47.91|48.27|46.36|44.73|45.97|45.69|46.88|47.88|49.03|49.76|45.785|47.14|44.06|44.71|47|52.36|50.5|50.74|49.99|50.4|51.44|51.05|49.86|47.89|45.75|44.28|44.36|44.65|46.935|47.91|48.66|49.94|45.48|45.71|44.32|44.31|42.49|41.55|43.69|47.49|51.26|48.97|49.67|51.56|53.75|51.97|51.49|52.43|50.66|46.42|45.69|48.06|47.96|46.66|51.8|53.03|51.35|47.59|50.99|48.46|50.78|50.84|50.79|52.25|56.2|57.83|54.7|55.03|59.93|63.07|66.87|66.09|64.01|61.51|66.69|66.46|61.18|60.4|58.6|60.49|62.94|65.99|67.96|69.43|67.89|69.93|71.58|72.07|72.7|71.08|71.845|68.05|70.12|71.36|73|70.76|72.41|70.94|67.95|66.46|65.46|67.67|70.11|71.32|68.44|76.61|79.62|79.49|77.83|76.33|75.355|72.02|71.73|72.71|72.62|74.07|71.55|72.29|75.51|71.07|68.49|65.4|64.92|63.09|58.66|60.67|65.2|64.58|61.59|60.62|60.35|60
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|54.42|54.5|53|51.86|51.87|51.4|50.64|48.19|47.36|47.01|49.45|48.65|47.57|47.45|44.7|41.45|40.82|41.58|40.17|40.17|41.22|41.21|38.17|37.13|35.13|35.58|33.5|39.8|41.9|40.51|40.63|45.9|45.33|46.54|47.91|46.14|47.45|48.1|43.05|44.94|43.23|43.14|45.81|46.95|48.14|48.04|46.6|46.35|41.82|41.96|42.26|42.64|41.32|40.79|41.73|40.24|41.05|42.75|43.17|41.2|39.9|37.75|43.32|40.84|38.8|35.51|36.21|34.96|34.04|33.92|35.67|35.32|37.2|36.26|35.7|35.24|34.07|33.58|34.21|36.18|35.18|33.53|34.01|31.97|30.93|31.12|31.5|32.33|33.6|32.78|31.1|33.12|32.8|33.14|33.96|29.4|28.02|26.58|27.57|25|26.29|23.13|23.86|26.08|25.6|26.68|26.47|27.9|27.73|28.43|27.15|27.8|30.37|31.47|32.42|31.13|27.78|26.39|26.33|25.63|27.29|28|27.95|27.19|26.51|24.8|27|29.92|28.7|29.02|28.94|30.61|32.4|31.54|31.91|41|42.18|42.71|42.99|43.87|42.63|41.49|41.49|41.66|39.5|38.95|38.29|39.9|41.43|41.41|40.27|41.23|40.37|40.78|38.25|36.77|35.22|34.83|33.96|36.34|38.51|36.59|37|38.26|39.4|37.51|37.2|37.64|37.36|35.93|35.23|37.28|36.59|35.51|40.9|40.34|38.86|38.67|39.49|39.55|41.5|40.68|41.64|43.79|48.19|49.49|48.11|47.7|51.1|53.47|54.64|54.08|51.09|49.57|56.38|54.99|48.36|46.73|44.68|47.18|47.33|49.26|50.53|49.54|48.15|47.93|50.64|48.005|49.44|48.22|45.96|42.35|43.46|43.16|44.75|42.68|44.35|43.77|42.38|43.78|41.69|44.99|45.66|47.06|44.7|47.73|50.09|50.7|49.44|50.23|49.95|46.87|45.26|44.91|45.63|45.52|44.2|44.42|45.46|45.07|44.49|42.42|41.24|40.11|36.81|38|40.96|39.01|36.02|35.55|34.49|36.17
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.91|103.46|103.7|102.72|102.41|102.76|102.86|102.77|101.36|101.55|102.61|99.12|97.28|97|95.88|96.77|99.8|101.06|99.77|99.07|100.62|100.21|101.31|102.15|101.27|101.2|101.1|101.115|101.08|101.34|102.17|101.8|102.06|102.4252|101.78|99.4|102.6|95.33|94.6|97.48|82.34|81.99|78.57|83.57|85.1|89.42|90.525|94.54|100|97.53|98.3|108.04|109.76|109.86|107.83|102.69|101.75|103.31|102.32|101.3|100.28|114.87|115.98|116.62|118.53|117.115|115.22|121.01|119.36|115.16|116.8|117.27|120.69|123.26|140.8|139.93|141.16|138.55|137.07|134.53|133.22|135.08|134.77|133.07|137.97|132.96|133.47|127.98|132.49|130.52|130.75|132.82|130.67|130.58
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|123.04|124.71|122|123.71|126.73|118.74|120.35|122.02|124.89|123.2|130.41|128.36|125.99|124.23|119.1|120.95|123.52|127.32|130.78|131.56|135.99|135.86|139.195|138.09|139.57|142.43|142.04|146.23|145.1|147.26|152.35|155|156.13|147.57|147.84|158.69|162.1|161.37|158.13|161.26|162.55|164|164.92|166.25|167.17|170|167.41|165|163.34|157.89|161.96|160.62|161.49|163.64|162.59|167.5|164.16|159.92|153.12|145.65|142.56|143.92|134.42|135.5|136.03|133.3|136.98|135.8|133.22|131.87|131.07|131.01|135.51|143.46|138.8|146.72|144.39|142.87|145.42|152.68|150.89|149.8|156|151.62|153|152.03|152.91|154.61|144.64|142.38|143.34|141.29|141.91|141.08|142.04|141.7|143.49|141.1|138.72|131.78|125.46|118.64|122.54|122.8|124.02|132|132.5|146.2|154.92|155.36|155|152.63|162.13|164.62|153.6|155.78|154.12|157.96|158.73|156.13|156.66|157.59|160.94|156.95|165.72|169.49|168.73|165.81|165|158.66|157.19|157.89|157.99|154.41|150.51|155.24|154.29|152.66|150.67|154.42|141|143.05|146.77|144.14|140.33|144.01|144.26|149.85|148.88|149.5|146.83|142.52|140.9|148.08|137|133.7|126.11|129.1|141.34|141.77|148.16|141.06|144.15|148.6|147.34|140.05|142.57|147.15|148.37|141.92|144.01|139.85|124.18|129.97|138.55|148.03|139.05|157.74|153.67|143.45|151.08|145.97|146|141.93|136.5|134.02|130.57|144.4|146.37|150.45|144.18|140.26|166.26|179.5|185.72|180.58|174|169.5|174.86|167.67|168.16|171.96|166.43|166.04|163.13|162.68|160.75|163.23|163.51|164.71|164.34|166.19|170.23|169.7|165.03|169.58|168.63|163.13|180.89|184.44|186.28|180|179.61|177.1|173.23|176|179|177.5|178.26|181.25|184|177|188.54|190.27|190.78|193.09|190.3|186.51|189.75|183.89|181.51|186.73|185.34|191.67|209.61|203.6|198.9|198.65|201.9|203.73|204.07|204.21
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|264.12|271.27|260.75|262.23|261.61|266.88|269.58|274.2|280.945|280.76|278.7|273.54|276.44|277.24|274.21|274.26|269.66|271.54|288.1|283.76|277.11|280.46|279.86|266.83|263.28|260.62|254.34|262.71|263.23|261.09|254.82|253.9|249.85|245.82|244.38|239.8|235.86|232.89|228.75|229.35|232.76|238|237.85|239.04|238.19|229.98|225.47|226.93|223.71|226.1|226.61|221.63|225.13|219|213.47|216.05|220|208.46|207.1|208.43|206.66|200.14|200.55|199.56|194.11|196.4|197.62|195.62|196.39|198.92|203.2|212.95|213.14|208.59|208.56|209.69|213.3|211.04|211.04|215.33|215.14|218.11|213|220|217.22|212.47|205.47|205.91|206.89|202.21|197.61|198.84|212.74|209.2867|203.0333|207.2282|213.7938|211.0622|208.3794|212.4182|203.8528|205.1113|207.8038|215.023|206.5161|194.7508|196.5654|202.2529|199.5506|198.0092|198.3409|197.6483|201.6871|200.9359|194.9264|184.6245|181.454|178.02|180.7321|176.5664|179.0346|178.7712|181.9418|171.6984|176.9566|180.4296|180.2345|181.2491|185.0928|185.6196|189.6779|186.1367|180.8199|182.293|169.757|181.2198|183.5417|183.21|180.3613|171.2691|171.6594|171.9325|172.3813|171.0448|164.1573|166.1475|162.8602|169.6353|168.172|166.1005|164.3615|165.4163|162.6226|164.7416|161.9385|165.5778|162.176|168.7421|171.4218|181.2757|191.1676|185.7418|185.9508|191.9088|190.0178|193.9042|187.6897|194.3223|192.4979|199.121|193.4481|200.5749|192.3934|186.2074|192.8685|189.8943|184.6015|190.5119|198.4369|208.4713|210.3813|225.4709|230.1651|228.1221|235.7619|236.1325|216.3582|231.6379|224.0171|224.9198|229.6044|233.9185|214.0682|208.7611|211.246|213.7356|217.7266|214.7523|208.1724|213.7273|212.5002|209.3246|209.2684|210.2332|208.7532|207.6291|204.21|197.6996|189.8497|183.6672|185.8966|175.8173|178.9273|182.4682|186.8896|185.7655|193.147|197.0533|198.7207|198.0368|191.6951|196.0322|199.0017|204.9406|199.7604|200.6222|205.4558|205.6151|204.21|203.9571|191.5265|189.6905|195.1517|194.0463|191.0768|193.8964|193.7653|187.5547|195.8542|200.9782|189.2783|181.7328|173.3818|180.7352|172.9602|172.0703|180.9975|185.9622|171.5176|167.8175|167.7265|167.8559
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|72.38|71.71|70.27|71.58|71.29|71.38|72.9|72.41|73.6|74.32|72.49|72.07|70.28|69.97|68.83|69.45|70.62|69.72|69.81|69.86|71.23|71.22|72.65|72.24|72.74|72|71.66|74.47|73.45|73|73.37|72.71|71.46|68.96|68.31|65.7|66.56|68.65|65.23|66.42|66.82|66.32|67.37|67.17|69.69|69.65|68.21|67.25|68.46|71.35|71.33|69.47|71.09|70.81|70.26|70.48|68|67.94|67.39|66.4|65.33|66.25|63.03|61.53|60.72|58.94|59.82|59.53|59.15|60.55|62.93|61.37|63.41|63.06|61.74|59.68|59.29|57.96|58.74|60.39|59.08|57.8|60.31|57.69|57.44|57.36|56.17|57.04|56.36|56.46|58.23|59.08|57.84|57.2|58.34|57.95|58.02|57.57|57.21|55.54|55.7|54.28|52.35|54.04|53.02|52.86|56.03|57.23|55.73|55.18|57.18|56.71|57.74|57.94|61.41|63.05|60.79|59.06|58.42|58.89|60.57|60.91|58.4|57.16|58.78|61.99|61.65|62.03|61.69|61.1|61.98|60.96|60.63|61.46|58.16|59.88|60.65|61.46|61.44|62.59|62.29|61.8|63.74|64.33|63.5|63.72|61.89|63.1|60.03|60.87|60.25|58.58|57.02|57.91|54.85|54.86|55.38|59.37|65.08|66.64|70|67.27|68.5|70.69|69.71|67.83|68.53|64.94|65.97|65.8|68.72|64.87|61.23|67.14|71.4|70.67|69.76|69.72|67.45|69.16|72.03|71.8|72.67|70.65|69|66.37|66.29|67.02|63.56|62.98|63.3|64.73|63.39|63.72|63.46|65.05|64.98|63.5|63.72|62.71|61.3|60.33|60.82|60.35|60.51|60.35|61.06|59.65|60.11|59.62|60.85|61.61|64.09|64.78|64.28|64.69|63.65|63.41|62.02|61.79|61.59|59.97|59.86|60.18|58.35|60.5|62.64|62.98|64.43|63.65|64.2|64.7|64.31|64.15|60.98|61.19|60.88|58.27|57.77|55.38|54.58|55.78|56.31|57.39|57.11|58.26|59.02|57.61|60.64|58.47|58.69|59.87
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|78.01|79.61|81.3|83.21|84.92|84.175|85.82|85.25|84.74|83.39|87.8|86.64|89.53|92.72|88.54|87.87|90.7|89.76|92.22|92.61|91.495|88.99|90.94|93.64|95.8|94.04|89.75|93.26|90.08|90.19|97.34|90.99|89.1|85.74|86.52|87.07|89.53|88.53|86.67|89.66|91.53|91.97|93.62|94.05|96.77|95.54|92.95|92.43|93.28|95.22|100|100.01|99.58|104.1|102.68|105.18|107.36|106.5|104.07|102.05|101.85|102.99|100.8|98.13|98.09|97.23|97.44|98|94.53|93.67|92.45|92.87|94.13|95.03|93.22|91|87.4|86.47|87.67|89.82|89.24|88.25|88.03|86.13|86.35|83.95|83.31|84.41|83.3|80.33|81|80.12|79.63|78.47|77.53|77.35|78.5|77.38|75.28|75.8|74.86|72.77|73|71.62|69.2|70.91|72.25|73.4|73.2|73|73.94|74.3|77.1|76.46|75.66|77.12|76.29|75.79|76.65|76.65|77.94|76.19|75.82|75.48|79.58|81.89|80.49|79.84|76.78|75.77|75.17|75.24|73.82|72.44|71.35|73.7|73.42|73.9|73.87|74.2|72.2|75.54|78.16|79.96|78.79|79.56|77.6|77.99|77.48|76.54|76.7|74.9|73.49|74.61|72.04|71.54|69.02|70.83|75.53|75.48|78.14|77.68|78.97|82.99|80.5|80.74|78.96|77.5|78.01|78.5|81.33|79.56|74.9|75.43|79.2|78.52|75.58|78.14|76.35|77.07|81.48|80.86|80.37|75.82|74.84|73.6|74.31|76.91|77.13|79.36|79.56|81.47|82.24|84.18|82.78|84.29|84.55|83|82.09|79.28|77.29|77.08|77.41|78.25|77.85|75.99|75.02|75.93|75.9|75.51|76.5|77.02|77.34|77.9|77.63|78.73|79.49|78.77|79.49|83.15|84.38|82.51|81.67|81.6|81.27|83.66|84.09|84.95|84.44|83.79|82.65|80.84|79.75|80.48|79.8|78.73|79.11|74.98|76.04|75.76|75.44|77.22|78.05|80|78.64|78.21|82.55|82.35|84.78|85.28|85.05|85.08
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|80.6|69.56|69.26|69.895|68.71|69.54|69.19|67.77|66.48|67.1|68.4|64.96|63.19|63.33|59.57|56.12|55.52|59.07|56.91|57.04|58.34|58.64|55.73|53.26|53.7|52.1|49.69|57.25|59.76|57.52|57.79|64.5|65.68|67.09|67.49|65.33|63.64|66.12|59.89|62.97|61.21|60.8|66.51|68.25|72.4|71.5|69.61|70|62.78|62.27|65.32|61.12|58.03|58.91|61.62|57.38|54.8|56.71|57.86|56.2|54.35|49.95|53.66|49.61|56.62|50.25|51.09|48.06|46.77|47.41|51.47|51.08|55|53.87|53.02|52.06|51.65|51.74|53.07|55.25|51.79|49.49|52.25|50.26|49.23|49.51|51.44|50.74|54.69|51.55|53.22|56.11|55.46|55.27|55.81|49.81|47.79|43.28|45.02|41.14|44.03|38.66|38|41.47|39.5|41|41.06|43.5|47.05|48.52|46.32|47.58|51.51|53.03|54.07|51.46|47.11|44.01|42.75|40.86|42|42.18|41.96|38.98|38.78|32.17|38.49|43.42|43.55|43.1|41.21|43.57|42.45|44.74|42.73|69.48|70.93|72.34|75.23|74.93|72|69.76|68.32|67.73|67.25|66.35|63.86|65.99|69.07|70.93|70.59|73.23|68.83|71|65.98|73.83|72.93|72.11|73.69|77.46|85.36|81.51|81.31|83.46|84.71|78.89|77.26|78.97|76.08|73.51|72.54|77.15|76.79|74.17|82.8|81.52|74.79|76.13|79.92|84.12|80.22|88.3|88.58|89.86|96|95.96|88.59|89.09|92.5|95.85|100.24|97.25|91.9|87.49|101|98.17|88.32|85.45|82.57|83.83|84.36|86.81|89.57|89.39|88.35|86.11|88.75|82.94|84.69|82.57|79.92|71.7|73.68|72.89|75.87|71.86|74.21|71.72|69.15|67.48|64.68|68.21|71.11|73.2|69.11|73.15|78.26|79.5|77.59|78.86|79.49|76.09|71.21|70.46|71.87|72.94|69.36|69|70.75|71.15|69.84|66.73|63.11|62.69|57.72|61.18|63.75|60.42|56.66|56.53|52.7|53.03
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.13|18.2|18.5|19.21|19.4|19.07|19.66|19.19|19.33|18.47|19.07|19.14|19.48|20.99|20.37|21.5|21.62|22.115|22.68|22.58|22.91|23.16|23.76|24.19|25.2|26|26.34|26.71|25.64|25.7|27.64|25.62|25.31|23.6|24.78|25.72|25.8|25.83|26.08|27.53|27.6|27|28.2|27.33|27.56|27.47|26.86|28.48|28.97|29.56|30.35|29.37|29.61|32.55|32.2|32.28|32.74|31.3|30.72|30.49|30.3|30.85|29.96|29.64|28.36|28.5|28.6|28.9|28.28|29.65|30|30.2|30.7|31.17|30.61|30.86|30.7|29.44|31.14|29.71|29.05|28.05|28.15|27.69|28.23|27.3|27.35|29.35|29.35|28.5|28.98|28.18|28.59|28.54|29.44|29.23|28.3|28.46|28.01|27.72|27.7|27.28|26.96|27.75|26.42|27.32|28.66|29|29.04|29.25|30.14|30.09|31.38|32.37|33.01|33.35|32.28|33.21|33.61|34.09|34.61|34.39|35.13|34.54|35.9|36.87|37.63|38.1|37.49|37.13|38.2|37.67|37.26|36|34.95|35.71|36.68|36.6|36.34|36.46|36.58|37.98|39.89|40.91|38.7|38.98|38.05|38.15|37.72|37.08|36.23|34.66|35.99|36.64|35.05|34.52|32.89|32.87|34.26|33.78|34.46|34.22|34.8|35.3|34.34|34.51|34.17|33.7|33.72|35.3|34.43|34|31.66|32.34|32.16|32.86|32.09|35.89|35.43|35.2|36.18|35.5|34.83|33.96|32.92|31.77|30.83|34.16|35.1|36.01|35.75|34.77|35.02|35.26|34.91|34.82|34|33.25|34.35|32.01|31.61|31.69|30.64|32.32|32.59|32.22|33.26|33.13|33.77|33.76|33.5|33.35|33.16|33.38|32.98|33.69|34.07|32.84|33.22|34.18|34.76|36|35.85|35.69|35.8|37.25|39|38.16|38.17|37.69|38|37.19|37.65|37.72|36.37|37.51|38.54|37.55|37.17|35.55|34.11|34.13|34.31|34.85|34.65|34.38|33.93|34.14|36.4|36.69|35.79|35.62
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|98.865|99.57|96.38|97.6|97.91|98.29|101.16|100.85|104.45|104.45|101.88|101.04|100.56|100.3|98.825|101.81|104|101.36|103.64|104.27|104.35|105.63|110.34|110.26|111.89|109.28|107.04|109.61|107.22|106.41|104.28|100.88|98.81|94.79|96|93.74|91.96|93.87|88.37|88.44|89.47|89.89|92.57|94.64|100.84|98.46|96.04|97.63|99.49|104.98|106.79|101.75|102.7|104.43|103.68|105.04|103.39|101.74|100.93|100.3|100.735|102.85|96.63|93.1|91.66|89.28|89.76|90.47|90.39|91.37|94.55|94.23|97.22|97.7|95.64|93.31|91.46|89.78|89.69|90.79|88.75|88.8|90.17|86.56|87.71|87.43|89.08|90.32|90|89.86|91.41|93.41|90.7|89.41|90.11|91.25|91.06|91.01|91|89.25|90.84|87.77|86.35|85.15|86.34|85.02|90.05|91.37|88.64|88.12|89.82|89.05|90.56|89.93|95.93|97.31|92.91|91.81|90.2|91.03|93.1|93.7|91.82|92.58|95.35|99.84|99.34|98.43|99.2|97.1|98.75|95.24|95.42|95.93|90.67|90.75|91.92|92.9|92.39|92.66|94.91|93.63|96.57|96.81|95.46|96.04|95.11|97.18|96.53|97.01|93.73|89.42|89.95|88.45|85.47|83.03|81.58|87.26|95.11|97.15|100.97|98.58|98.19|100.25|99.21|97.75|99.03|92.12|93|91.49|97.2|92.59|86.88|94.24|98.4|99.78|97.45|95.7|93.39|93.61|97.01|98.4|97.13|95.72|92.83|89.2|90.04|89.92|85.09|84.72|84.37|86.21|85|82.5|82.81|85.75|85.35|83.55|83.23|82.52|81|79.03|77.91|77.7|78|75.4|75.9|72.985|75.68|71.55|73.29|73.09|75.35|76.33|75.72|76.95|77.92|75.79|73.97|74.24|74.83|73.23|72.38|73.87|74.62|77.19|77.41|77.46|79.17|79.08|78.4|77.5|77.45|78.48|75.35|74.4|74.44|71.81|71.26|68.82|66.13|67.75|70.26|71.78|70.78|68.7|69.82|69.7|72.27|70.71|70.68|73.65
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|141.54|132.95|133|140.23|148.22|150.13|165.73|168.75|170.65|165.69|174.25|171.39|171.63|174|161.9|162.4|165.91|172.26|177.28|186.16|195.71|190.2|187.09|186|186.45|186.77|170|181.86|178.5|183.29|185.94|176.01|177.2|168.22|168.91|168.25|184.71|184.88|178.77|224|222.67|226.84|239.13|238|241.45|241.57|236.86|234.08|233.32|240.4|239.59|243|243.91|259.26|247.23|254.23|249.81|239.81|244.26|246|241.38|244.08|250|245|258.83|259.32|258.54|263.16|252.91|250.09|248.03|247.72|255.52|262.61|257.54|260.36|261.5|265.28|265.55|271.35|268.86|267.09|258|249.15|247.02|244.04|243.17|248.84|249|254.38|259.67|248.15|240.64|237.47|237.63|235.22|240.54|238.14|234.95|239.89|242.38|231.48|229.87|232.94|235.67|250.46|255.39|261.68|259.32|259.58|259.48|257.13|268.76|268.66|272.18|270.22|254.61|253.62|246.25|242.52|245.86|242.08|245.1|236.91|235.62|229.28|222.7|228.78|226.9|228.68|225.95|226|219.35|211.79|211.99|221.77|225.6|226.77|228.45|229.95|228.21|220.77|224.02|214.66|232|232.59|231.22|242.62|256.28|256.95|247.31|247.05|245.07|247.25|226.44|224.15|222.48|231.66|229.96|239.5|246.36|245|249.96|250.2|243.32|245.48|246.33|242.35|245.38|241.2|235.62|245.35|229.45|235.1|244.53|245.21|236|249.33|245.14|247.26|251.44|251.42|244.24|236.68|228.7|225.7|215.22|216.38|215|213.81|235.93|238.27|235.62|240.3|246.05|246.42|251.25|244.04|240.86|234.94|228.84|230.56|240|227.27|222.68|216.91|218.82|218|220.68|214|212.42|211.49|215.43|210.91|212.2|214.82|213|218.18|224.91|224.31|220.95|226.34|230.12|229.38|221.95|237.18|238.37|242.4|238.79|234.55|241.98|240.25|240|239.53|224.72|231.42|233.68|233.49|229.91|218.97|217.04|221.33|242.2|226.55|213.16|225.53|221.26|228.64|220|217.43|213.83|207.54
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|70.6|67.73|67.68|66.88|69.43|66.38|75.22|73.46|70.165|71.04|74.35|72.74|74.8|73.125|71.22|69.2|69.905|72.77|68.37|80.21|81.54|84.3|81.98|81.03|79.19|77.92|73.71|83.59|82.16|81.26|85.3|90.97|88.54|87.99|93.7|95.26|97.74|93.53|90.12|91.79|92.08|92.72|94.76|98.6|104.13|101.76|99.28|103.8|106.06|108.01|107.95|106.93|106.48|109.98|110.51|111|106.61|105|94.78|94.4|92.7|93.13|93.31|91.54|90.17|86.11|87.3|92.14|92.72|93.61|94.33|94.08|97.29|94.72|91.19|89.36|90.73|94.14|98.91|101.04|100.93|101.3|101.51|102.02|96.29|94.41|93.8025|93.4025|92.725|97.8|95.305|91.3775|93.5175|93.55|90.8625|83.7375|84.61|84.15|83.75|82.485|83.5275|77.6|81.115|82.17|77.9|78.79|81.9975|85.3975|87.9|90.875|93.5575|92.4525|93.55|97.7125|98.64|96.9825|99.265|94.825|95.1625|93.25|90.8075|87.075|89.8475|91.92|96.555|97.6675|96.1025|95.0675|96.8|93.2775|92.4475|92.9|89.355|85.2975|80.945|87.75|83.25|85.5375|84.1|87.495|85.11|85.9275|87.3075|86.885|83.4775|83.41|79.18|77.755|79.55|78.2425|76.1825|80.475|68.2275|67.98|65.595|63.215|65.9125|67.0775|68.5075|72.3375|78.8125|74.215|73.055|79.7525|83.095|83.4425|81.22|78.6025|73.7375|77.4825|78.815|80.9075|77.255|81.445|86.625|87.5725|85.9125|81.5|83.3275|90.545|97.4875|99.535|102.3925|107.2475|102.235|104.7|96.09|104.945|101.77|97.1125|98.3625|97.06|95.9075|95.25|101.425|101.84|107.04|103.0775|97.48|99.68|98.165|96.04|100.975|105.105|106.8175|104.2975|104.63|99.1|102.3375|103.715|109.3625|108.06|113.4425|113.67|112.0175|111.5|109.3|103.5675|105.705|102.045|100.16|103.2225|101.7075|99.345|96.4825|94.29|95.5775|98.885|98.0925|97.2325|101.085|103.195|102.7975|99.625|96.515|97.1825|95.32|96.005|94.075|96.5|96.94|96.9125|97.0825|96.54|91.8625|95.17|95.3625|90.4325|91.25|90.2|86.4|85.57
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|84.08|79.9|79.4|77.75|71.49|67|65.75|65.23|65.87|62.98|55.55|54|51.54|52.94|51.99|50.42|50.14|50.84|49.18|49|47.4|46.97|45.38|44.02|40.72|42.61|37.84|45.17|49.51|46.73|44.67|50.47|51.13|52.98|53.33|51.05|51.35|50.05|46.42|47.78|47.16|47.28|48.3|49.61|48.89|49|46.55|48.96|48.405|46.67|46.6|46.38|44.66|44.9|44.63|42.48|40.7|41.33|42.14|40.16|38.495|37.85|43|44.54|45.81|40.9|38.94|39.89|38.4|36.67|37.26|36.18|35.37|34.17|33.7|31.37|31.5|31.83|32.79|32.94|32.54|32.64|32.8|32.36|32.61|31.64|32.03|31.99|30.8|30.5|30.33|30.63|30.19|30.15|30.33|29.2|28.88|28.06|28.3|27.61|27.97|26.76|27.14|28.2|29.28|30.27|30.95|31.11|31.6|32.8|32.66|32.14|32.25|33.36|33.6|33.36|33.51|34.56|34.97|34.01|35.16|32.86|31.45|31.41|31.35|30.99|31.39|33.22|33.6|34.58|33.9|35.13|33.73|33.01|32.79|35.46|34.46|35.1|35.14|35.27|36.62|35.97|36.085|35.57|32.14|31.8|32.37|32.88|33.73|33.79|33.74|34.32|33.17|32.26|32.21|30.85|30.66|29.38|30.05|31.75|33.94|33.26|34.29|35.63|37.3|36.04|36.33|34.5|33.41|32.33|30.95|33.01|32.49|32.41|36.21|35.45|32.89|35.33|36.26|35.19|33.58|33.73|33.97|36.34|38.25|38.03|36.95|38.82|40.39|41.35|42.16|42.67|41.64|34.51|37.17|37.91|37.4|36.85|36.18|37.48|37.5|38.315|37.79|39.24|38.55|35.58|38.4|37.7|37.15|36.82|38.35|37.78|39.17|39.22|40.74|40.35|40.17|40.96|42.11|41.18|39.01|41.09|41|41.16|38.87|42.8|43.7|43.84|43.79|44|46.45|44.62|46.34|46.6|44.72|44.94|43.32|41.11|40.76|37.79|38.88|37.81|38.45|37.53|36.16|37.74|38.22|36.55|36.05|36.46|35.66|36.96
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|23.495|23.66|23.19|24.3|24.19|24.26|23.74|23.71|24.03|23.61|23.85|24.3|25.24|25.06|25.46|27.19|26.48|25.66|24.725|24.77|24.48|24.3|25.27|25.42|25.48|25.73|24.36|28.66|28.72|27.62|26.21|27.21|28.08|27.69|27.54|28.02|28.69|29.02|28.05|26.68|25.03|23.61|25.37|25.19|26.73|27.76|25.81|24.91|22.82|23.51|23.98|24.57|24.835|23.685|23.665|22.95|22.9|23.955|24.42|24.2|24.285|23.555|25.77|26.75|27.185|26.45|26.8301|26.98|26.67|27.66|28.63|27.27|28.38|28.11|28.25|28.24|27.72|27.79|28.36|28.02|27.44|26.59|26.23|26.28|26.11|24.61|24.42|24.43|25.13|24.25|25.35|25.22|25.71|25.88|25.82|24.56|25.88|26.59|26.91|27.14|28.04|27.56|28.67|29.1|27.31|26.95|26.1|28.07|28.34|28.46|27.97|28.1|28.34|27.73|27.54|26.77|25.48|25.16|25.22|23.72|25.15|24.2|24.38|23.8|25.54|25.1|25.49|25.23|25.44|25.93|25.2|25.4|23.75|23.14|23.96|25.87|25.55|23.25|24.92|24.2|24.83|25.75|25.45|24.81|24.2|25.36|24.45|24.67|27.51|26.9|26.3|28.77|29.55|30.22|29.79|28.62|29.38|27.02|25.98|27.91|30.09|30.18|30.71|30.21|27.72|27.89|30.04|28.15|27.26|26.53|25.7|26.59|27.12|33.46|35.75|36.06|31.08|29.9|31.63|28.44|28.08|30|28.62|27.39|28.51|25.57|24.89|27.29|22.7|23.305|24.17|23.26|21.65|19.025|22.485|21.49|18.9|19.48|19.31|20.85|20.28|21.225|20.13|20.63|21.58|21.52|21.56|20.84|22.1611|22.1513|20.5203|18.5766|18.1664|17.2386|15.2754|14.4062|15.2852|15.6759|15.6368|15.5391|15.5098|17.18|17.4144|16.4377|14.9824|16.9163|16.4865|16.2619|16.926|17.473|17.2093|16.4182|15.7442|16.1545|17.1409|18.4301|18.6548|17.3948|18.3618|18.7817|18.2153|18.1567|18.186|17.2679|18.3129|18.2153|18.5376|16.594|16.1056|16.2717|16.2424|16.8381
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|4.015|4.03|4.06|4.11|4.37|4.23|4.03|4.95|4.75|4.74|5.1|4.92|5.03|5.04|4.61|4.73|4.81|5.08|4.89|4.86|4.98|4.9|5.15|4.97|4.69|5.28|4.86|5.4|5.57|5.52|5.86|5.78|5.7|5.58|6.81|7.15|7.45|7.2|6.64|6.92|6.94|7|7.41|7.71|7.4|7.4|7.15|7.16|7.55|7.6|7.69|9.17|9.54|9.53|9.15|9.15|8.98|9.27|9.96|9.66|9.09|8.96|9.87|10.02|10.39|9.88|10.08|9.94|9.8|9.84|10.43|10.55|10.67|11.24|11.65|11.52|11.08|10.66|11.11|11.88|11.76|12.33|12.62|12.67|13.11|11.85|11.55|12.4|12.15|12.17|12.11|11.54|12.26|12.47|12.56|11.69|11.52|11.33|11.06|9.72|9.82|9.26|9.46|9.72|10.48|10.95|11.78|11.26|11.5|11.46|11.11|11.4|11.71|12.19|12|12.06|12.15|12.42|12.32|12.2|12.29|11.88|11.35|11|11.22|11.25|12.16|11.88|12.31|12.22|11.63|12|11.66|11.06|10.57|11.53|11.25|10.89|10.5|10.1|9.82|9.52|9.52|9.23|8.81|8.34|7.95|7.9|7.96|7.41|7.61|7.63|7|6.73|6.45|6.59|6.31|6.39|7.32|7.58|7.93|7.625|7.86|7.39|7.51|7.55|7.25|7.84|7.4|7.61|7.57|8|7.14|6.79|7.31|7.07|6.33|6.56|7.47|8.05|7.98|8.54|8.6|8.93|8.94|9.03|8.27|8.17|8.91|9.05|9.3|8.56|8.12|8.14|8.9|10.02|10.5|10.4|9.58|9.96|9.59|9.92|10.52|10.9|10.09|8.51|8.12|7.78|7.98|8.05|8.04|8.15|8.3|9.5|9.59|7.86|8.15|8.52|8.83|8.71|8.17|8.81|8.92|9.51|8.5|9.12|8.76|9.1|8.45|8.93|9.3|10.05|9.99|8.94|8.65|9.11|8.79|8.8|9.08|7.83|7.95|7.65|6.92|7.7476|6.5|6.37|7|6.64|7.05|7.28|6.71|7.22
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|94.78|95.54|94.21|95|93.035|98.17|103.81|101.85|104.08|106.76|110.88|105.85|102.47|102.87|100.35|100.63|98.24|98.65|99.85|100.1|102.04|102.82|107.46|99.91|103.16|96.67|98.94|104.66|105.13|103.61|98.64|93.86|91.9|87.87|89.8|88.99|91.05|91.47|84.46|89.7|90.68|90.22|96.91|101.55|106.15|106.25|103|104.6|107.49|109.82|112.2|110.45|110.57|117|116|119.39|115.88|111.73|112.8|109.84|110.26|114.5|107.37|105.09|103.33|96.27|96.95|96.32|97.94|100.21|102.99|98.51|102.3|99.76|97.85|94.43|95|96.72|101|105.57|102.87|105.44|112.15|111|108.26|108.2|108.5|106.86|108.46|108.41|112|113.12|114.53|115|112.81|115.65|118.15|107.89|103.5|95.21|97.99|90.16|85.29|93.9|90.74|91.69|91.3|98.57|99.25|99.77|99.97|100.06|104.06|103.92|109.12|107.88|115|114.78|113.89|109.05|114.12|114.63|114.33|112.67|113.53|116.93|117.95|122.69|127.29|129.62|133.37|132.58|129.93|130.01|126.77|132.15|133.02|139.13|141.86|143.82|145|147.8|150.93|146.31|136.91|136.84|134.33|140.52|138.47|140.33|135.76|140.05|130.61|130.82|124.31|129.89|134.35|146.32|152.45|162.01|175.37|167.27|172.47|179|182.03|180.56|180.1|172.38|173.58|170.94|171.41|174.53|157.01|169.16|184.31|190.39|183.94|176.12|181.37|186.46|194.88|192.47|197.88|189.03|178.27|174.57|172.75|178.13|166.66|162.3|169.34|180.54|179.7|181.4|182|192.61|209|200.57|199.58|193|185.54|183.5|183.75|180.67|180.58|181.03|178.74|168.6|169.54|172.35|180.87|187.48|189.75|198.5|191.03|198.12|195|194.7|193.81|192.96|202.03|201.86|197.02|197.23|195.02|194|196.9|190.72|186.05|180.91|183.32|189.08|187.43|180.4|175.5|174.86|173.29|165.62|158.24|150.1|156.34|165.01|164.32|161.98|160|160.05|158.87|153.76|158.35|154.34|152.45|157.91
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|435.01|420.85|423.15|411.71|399.54|392.87|401.2|398.19|392|358.01|369.66|352.17|337.18|330.63|325.53|314.09|322.4|328.26|321.45|327.41|331.29|323.14|290.73|293.05|277.56|290.49|266.75|309.63|325.34|320.15|337.6|372.33|367.71|374.69|374|348.59|360|367.92|353.02|356.03|348.62|349.94|365.63|383.86|377.57|375|362.03|360.18|329.83|331.74|335.15|335.25|330.7|325.35|308.65|303.8|294.39|310.47|310.59|301.65|296.05|286.88|290|292.12|285.91|268.11|279|280.43|266.12|270.97|282|284.01|286.41|298.81|284.22|292.36|287.98|299.27|301.63|294.29|290.68|276.73|270.61|270.88|264|264.02|252|243.51|240.19|229.5|235.69|239.03|239.31|237.41|242.42|231.65|224.6|224.37|225|217.08|226.47|217.04|218.58|227.13|226.7|227.92|229.41|235.18|236.45|236.5|233.5|234.14|238.01|236.89|259.29|259.07|251.91|246.11|245.41|232.95|232.56|227.05|216.68|212.87|216.35|217.58|228.07|235.27|233.63|234.69|220.39|238.83|226|227.52|238|257.88|246.1|255.76|247.43|257.69|247.29|235.95|253|243.64|243.14|242.03|236.3|237.67|247.26|248.5|250.01|248.42|239.4|243.18|233.5|222.95|218.39|206.32|203.22|209.12|219.81|214.15|220.55|225.11|225.82|222.81|218.28|206.33|198.5|199.45|189.8|196.95|195.5|200.91|212|205.76|200.55|200.71|198.89|189.28|198|195.64|194.69|200.13|208.85|205.61|197.4|201.51|201.1|220.72|223.87|229.12|219.21|219.89|235.79|235.51|218.71|213.41|208.32|217.19|218.77|221|224.84|237|238|240.9|239.7|235.89|237.1|228.33|227.56|223.55|235.79|238.01|241.09|233.25|237|228.66|232.81|237.21|234.13|241.2|241.11|240.85|235.56|249.28|264.51|261.49|257.91|270|268.63|254|263.25|263.76|260.22|260.29|260|266.42|273.37|268.99|256.25|245.36|244.47|237.05|236.78|246.23|240.28|232.73|227.68|227.91|220.23|220.68
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|77.02|75.69|74.32|74.95|73.83|72.98|71.34|70.28|65.63|62.02|60.56|62.55|64.75|67.2|68.68|66.37|67.55|63.79|63.51|60.76|62.53|65.66|68.23|65.55|67.3|70|62|66.82|67.57|65.59|65.68|65.76|63.58|64.845|54.39|56.08|55|52.94|50.345|46.08|44.24|44.35|49.01|55.13|59.7|59|53.73|55.5825|55.97|56.55|59.75|66.77|64.27|63.105|57.57|58.32|57.95|57.2|58.7|58.41|57.21|58|60.69|58.88|59.64|56.65|59.2|61.5|60|61.53|59.13|55.38|57.65|55.91|55.99|67.14|69.49|69.12|74.41|79.73|78.83|77.26|74.75|73.96|77.4|76.92|76|73.09|72.92|73.38|76.65|82.25|78.9|78.63|75|75.3|68.41|69.37|68.4|67.56|70.3|66.58|68.75|72.75|69.8|69.54|71.17|70.93|65.96|65.58|67.93|66.6|74.7|72.98|74.86|75.23|71.22|69|69.12|69.83|67.75|71.58|70.51|67|69.79|68.58|70.43|73.59|73.2|74.25|76.95|75.03|74.13|74.63|76.48|82|86.04|88.11|89.58|85.89|87.89|87|90.1|92.14|91.72|93.11|95.38|101.66|101.88|100.71|97.25|97.88|99.4|93.74|93.91|89.99|87.71|95.98|97.59|101.06|102.63|99.73|99.48|103.07|105.99|102.3|95|94.28|95.68|93.71|92.81|94.5|90.44|91.68|95.31|97.5|96|98|99.58|96.45|101.84|103.38|106.36|100.49|108|107.78|103.93|104.49|101.29|102.16|104.07|108.99|108.22|100.9|105.8|104.21|102.81|101.76|99.91|98.98|91.63|91.99|93.1|94.11|94|89.77|87.72|85.75|84.62|84|84.51|84.63|84.14|87.2|83.94|85.39|84.27|81.2|82.36|83.43|81.12|80.89|82.13|83.67|82.61|85.17|86.65|86.5|90.06|84.11|85.61|77|76.2|76.18|74.33|74.17|75.7|72.92|73.89|71.29|68.42|70.3|75.27|72.47|72.08|73.5|77|74.25|68.68|68.24|68.7|72.31
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|215.09|185.85|191.9|191.06|195.67|204.56|211.3|211|200.84|196|204.2|189.89|200|202.05|198.92|195.25|201.95|197.51|188.22|187.6|194.22|193.74|198.18|198.83|185.28|192.89|176.415|204.46|213|211.37|209.185|209.46|209.61|205.435|205.85|218|247.52|239.95|235.05|234.15|229.47|227.94|234.765|229.58|239.41|236.17|230|245|248.78|246.12|273.1|270.4|268.5|275.73|273.73|276.69|267.62|267.05|269.93|270|268.24|269.2|272.1|246.11|246.4|239.46|249.98|254.95|254.27|262.38|257.24|262.56|265.64|253|248.71|246.25|235.96|242.36|244.54|249.72|254.28|250.39|252.5|256.52|253.32|248.66|243.76|244.86|232.92|230.77|225|228.91|229.86|230.08|228.09|218.07|222|220.5|208.97|196|197.63|188.85|204.95|209.59|217.49|219.02|220.9327|226.0295|218.9561|236.152|228.8748|224.0085|225.471|226.322|230.816|225.9984|212.8666|206.1389|210.5974|211.2001|202.8769|208.6296|208.3105|206.52|202.4781|201.3967|215.9335|212.0156|225.1431|223.4766|217.9101|221.6241|222.6966|215.3928|211.794|223.5121|222.8562|223.3703|230.1423|235.505|233.5815|242.8265|243.6332|225.9497|237.3841|229.8587|232.5976|240.7967|239.9192|234.9554|230.3019|239.3342|220.2768|221.4025|218.7611|227.297|238.7048|231.5871|232.7483|243.5888|257.7799|239.7242|246.5848|255.7767|263.2933|257.9395|257.0442|242.2327|225.9674|231.7644|225.6483|229.0964|214.6305|217.8835|238.0046|233.8563|225.5331|219.7272|217.0326|221.7482|229.9739|243.7484|262.2917|259.0475|255.3158|255.0587|234.0513|240.061|248.1715|235.9216|240.7435|255.8742|251.0611|245.2907|256.344|260.7759|289.9559|287.8374|277.3603|282.262|275.9155|286.5788|278.1758|269.5157|261.1438|277.3514|276.9791|266.9009|265.2965|267.4593|285.0187|283.6537|293.3951|293.0849|284.4248|285.1339|279.2129|272.6713|265.1813|257.9395|250.5381|246.9748|243.4027|236.2673|229.4598|219.7627|214.6925|225.1431|225.3026|224.3719|229.2293|227.5629|230.0625|214.3646|205.2525|201.769|199.2871|195.3692|190.7511|193.2419|195.8213|205.3766|219.6652|209.3299|212.2904|210.881|211.989|215.4016|199.4289|197.9132|198.0816|198.3032
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|192.47|189.02|184.81|213.3|209.53|205.73|208.19|207.67|202.82|203.84|204.55|209.38|209.66|219.32|216.35|221.86|220.15|217.52|213.26|206.05|209.47|202.6|203.57|199.48|199.52|197.03|186.495|203.05|202.75|185.38|194.11|201.59|191.93|191.06|198.15|192.51|188|182.46|179.7|187.1|185.43|187.95|166.51|169.25|175.73|170.85|166.95|169.47|159.22|162.01|164.66|156.43|163.08|166.83|172.01|161.31|156.56|157.79|154.39|143.92|143.19|141.8|142.25|142.89|142.9|146.28|151.81|153.31|148.81|148.4|149.85|147.52|154.08|148.58|149.7|156.91|153.27|153.64|156.42|166.7|164.21|171|170.9|172.5|170|161.88|167.5|165.39|161.08|159.63|156.53|162.37|163.43|161.75|163.16|160.08|159.5|155.7|155.37|149.74|149.77|143.51|140.11|135.61|135.94|142.7|142.59|150.51|149.78|155.41|155.88|158.73|160.1|162.99|167.84|170.88|167.86|163.63|166.81|161.63|166.07|162.68|163.42|161.51|161.79|149.3|152.81|150.88|152|153.13|149.21|154.7|153.88|148.69|142.83|147.65|145|146.5|147.42|147.51|148.01|147.87|148.98|146|139.74|138.94|140.07|142.8|144.12|147.82|147.08|140.69|141.99|141.76|133.5|131.88|125.76|127.07|122.39|128.71|132.25|125.97|123.74|127.16|131.24|123.73|123.53|122|117.7|116.11|112.93|121.46|115.86|116.37|126.5|125.62|117.18|127.25|128.07|132|133.05|130.3|126|129.23|130.13|133.78|129.13|131.83|142.7|144.35|144.77|138|137.65|131.46|141.16|145|150.2|148.08|135.3|151.03|144.54|143.3|143.64|151.11|153.5|144.47|146.03|148.5|155.2|155.53|158.57|146.05|149.53|147.86|152.93|140.62|140.89|141.33|147.05|144.6|137.53|148.01|148.65|144.75|131.01|139.05|134.73|144.05|141.93|138.87|142.5|147.51|145.17|147.26|143.36|146|148.09|141.1|146.57|141.92|139.12|132.7|129.89|132.54|118.24|121.66|126.05|122.55|119.88|118.87|113.5|114.35
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|130.49|130.65|130.06|133.17|136.99|136.46|139.77|135.78|129.5|137.61|145|140.99|142.55|142.73|141.69|136.22|136.51|138.01|135.67|138.59|144.41|146.5|141.07|140.73|140.18|154.91|146.02|149.85|149.32|143|146.44|148.19|143.2|158.01|173.58|174.1|170|167.33|152.54|153.25|151.93|151.18|152.85|161.02|166.46|165.52|160.38|150.51|141.5|157.97|162.13|161|160.16|164.31|165|164.13|150.43|150|154|150.3|139.93|136.72|137.61|137.96|140.49|136.97|139.32|142.04|140.34|142.31|146.27|138.05|139.82|137.19|135.48|133.23|128.75|132.28|133.72|138.14|135.31|135.26|134.34|126.46|126.55|122.17|110.27|110.95|106.44|105.08|108.47|107.62|104.54|104.11|106.48|107.58|104|98.85|95.6|84.76|79.85|77.45|77.45|73.62|89.39|94.69|98.38|98.62|95.74|102.36|101.05|101.74|108.46|111.07|101.23|102.86|103.55|103.9|100.1|97.91|97.32|97.44|98.96|93.88|100.44|93.85|88|90.16|85.99|83.9|82.09|81.7|77.25|77.11|74.22|82.07|82.91|83.04|83|85.18|81.05|80.32|79.02|80.95|74.94|73.75|72.34|74.55|73.63|73.44|70.33|72.24|69.82|69.65|90.5|90.44|87.18|83.02|86.11|92.02|93.23|87.53|87.86|92.76|92.32|86.02|84.1|87.18|85.72|82.38|81.86|77.71|90.36|91.29|97|96.31|95.64|99.75|101.95|108.91|111.19|120.87|121.46|114|114.5|114.04|110.97|110.05|112.33|115|112.12|109.55|109.53|108.57|116.41|112|114.07|111.42|104.64|105.79|100.21|98.07|99.66|106.23|108.78|103.01|115.5|111.94|113.14|117.12|120.48|120.42|123.66|131.17|130.71|133.09|130.3|133.23|120.45|120.59|118.83|121.65|122.08|121.67|121.53|122.06|120.77|120.35|123.12|123.91|127.51|117.29|113.79|113.48|109|106|108.8|109.51|107.88|105.5|103.22|100.99|105.43|109.47|118.02|119.1|119.69|123.28|117.56|116|113.5|109.41
00220|261|/equities/deere---co|SnP500/R1000GROWTH|463.42|465.83|467.94|472.255|473.87|472.92|496.25|486.35|512.47|501.5|516.42|504.77|512.5|519|512|518.46|515.28|520|506.16|512.79|526.01|507.74|480.57|459.3|450.42|464.33|417.13|460.76|476.64|477.33|497.62|484.07|489.98|481|467.59|464.15|480|458.47|408.01|424|427.24|432.63|440.33|445|463.7|448|396.21|397.18|400.42|409|408|408.03|407.87|416|405.02|396|384.14|384.86|381.48|378.99|346.75|345.77|385.17|379.13|365.06|360.1|375.07|376.76|375.95|367.82|375.36|375|395.75|409|405|395.34|398.85|402.29|413|410.17|398.8|383|373.4|368.6|364.02|359.5|384.33|392|393.95|381.96|385.75|393.53|399.12|396.85|386.83|364.49|365.48|368.36|382.51|372.86|383.28|365.23|373.21|384.95|378.43|379.19|379.04|410.94|403.3|420.9|392.91|396.02|435.51|424.77|429.5|436.95|414.97|403.14|402.23|404.945|401.84|378.67|371.2|355|359.69|374.4|385.99|379.95|387.32|389.32|369.29|413.05|390.79|389.16|388.87|430.3|418.59|431.92|419.38|405.5|418.73|411.45|440.08|427.91|428|438.05|432.04|436.12|441.07|437.38|413.25|404.58|398.58|395.92|381.67|361.39|358.26|339.61|331.05|350.28|375.29|363.19|376.16|363.35|362.46|346.88|338.87|314.89|301.14|300.56|293.87|317.63|330.9|325|363.17|358.3|316.95|368.92|372|374.96|391.93|432.5|416.49|418.56|437.98|415|393|394.32|348|365.23|394.11|370.32|374|356.57|380.64|381.27|344|350|342.94|359.12|352.75|366|347.77|362.11|359|347.12|340.29|330.69|343.02|340.74|348.78|340.64|366|385.46|381|354.15|381|364.91|363.9|355.64|335|347.73|352.5|350.38|332.97|341.04|357.07|364.41|361.54|381.99|398|376.5|377.02|382.82|377.83|375.6|370.49|373.72|369.09|354.43|355.06|329.5|316.81|312|292.12|303.14|298.25|289.48|271.81|273.43|265.92|258
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|57.69|58.03|59.45|59.88|61|60.54|61.1|59.97|53.25|51.46|54.99|56.375|56.78|50.66|49.82|46.8|47.73|51.3|48.09|48.755|50.93|52.02|43.75|41.78|40.16|41.58|35.68|42|47.75|45.8|51.63|60.11|61.33|64.78|67.85|65.14|66.33|66.76|66.31|60.3|60.17|60.6|61.42|64.47|64|64.33|64.08|61.08|57.82|55.5|54.68|51.35|49.07|51.46|46.865|45.06|42.56|42.1|41.62|40.23|39|37.51|44.13|44.65|43.61|46.82|47.81|49.42|48.61|50.3|51.45|51.71|52.57|52.96|51.96|49.83|47.8|47.27|46.32|48.5|45.48|43.33|42.06|41.89|41.76|39.97|40.32|39.44|39.62|37.66|38.14|41.23|39.97|41.01|42|40.41|38|35.89|35.95|33.79|33.63|30.85|32|34.11|35.71|36.97|37.4|39.58|41.1|42.48|41.73|41.69|44|44.69|45.81|48.11|46.49|47.83|47.44|42.85|42.42|39.58|37.08|36.29|36.07|33.35|34.24|34.43|34.42|33.81|33.69|34.48|32.18|33.08|36.41|38.99|37.81|37.895|38.15|39.27|38.43|39.2|38.2|36.54|33.25|32.86|33.31|33.69|35.73|34.7|34.3|34.75|33.37|34.67|32.85|31.975|29.41|27.98|28.94|31.94|33|31.34|32.2|32.5|34.585|33.29|31.78|31.33|31.2|29.57|28.62|31.33|30.8|34|39|40.71|39.38|38.32|40.29|42.95|43.4|42.08|36.7|39.22|38.42|37.13|32|34|40.33|41.69|42.375|40.47|37.82|36.95|39.9|41.59|39.79|38.26|35.55|37.36|37.25|37.02|39.88|42.64|45|39.15|39.8|40.67|42.99|45.79|43.9|40.55|39.7|40.18|41.75|38.79|39.45|40.02|40.04|40.34|38.27|42.37|44.31|44.1|45.04|46.33|45.99|48.13|45.57|46|46.3|47.19|46.5|46.43|49.06|49.58|47.66|48.53|50.86|46.93|49.47|46.75|43.99|41.55|38.35|39.63|40.31|39.08|40.17|40.27|39.56|42.25
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|13.19|12.57|13.13|13.66|14.71|14.04|14.65|13.84|12.95|14.44|16.02|16.16|16.08|16.45|15.99|15.33|15.71|16.07|15.86|15.78|16.42|16.57|14.01|13.79|12.8|13.04|13.06|14.83|15.76|15.58|16.26|16.63|18.82|18.35|18.81|19.35|19.71|18.9|18.05|18.65|18.83|18.63|19.57|19.17|19.52|19.05|18.2|17.83|23.55|23.52|24.65|24.52|25.07|26.94|26.4|26.46|25.52|25.06|25.48|25.54|24.38|24.62|26.19|26.36|25.5|24.63|25.01|25.57|25.73|27.33|28.01|27.5|28.24|27.99|28.46|30.79|30.48|31.44|32.31|33.22|32.86|32.97|33.75|33.04|34|33.33|32.77|33.98|34.85|35.9|36.32|35.42|35.37|35.24|34.39|31.81|32.27|31.05|29.64|28.34|29.31|30.91|31.9|31|32.25|34.08|33.87|35.41|36.13|37.35|37.82|37.48|38.74|39.31|41.18|40.77|40.63|38.87|39.72|38.52|39.39|38.35|38.77|36.97|40.16|41.13|41.14|41.72|41.21|41.14|39.31|39.25|37.56|36.89|36.57|39.33|34.73|35.51|35.96|38.1|36.62|37.05|36.505|33.18|32.02|31.93|30.37|30.31|31.58|31.22|30.88|29.29|27.28|30.68|29.33|28.88|28.64|28.61|29.93|31.91|33.99|31.87|33.56|35.29|37.5|36.94|36.18|36.05|35|34.86|35.77|36.79|35.77|37.57|39.89|39.72|38.09|38.2|40.18|39.95|40.93|49.07|47.172|49.05|49.81|49.01|48.87|52.3|54.25|55.05|53.9|52.21|53.29|52.5|53.5|56.36|55.73|55.54|52.85|52.98|51.12|50.14|52.64|55.23|55.87|57.27|58.3|57.23|58.07|58.81|60.27|60.46|61.22|62.43|62.37|60.04|58.82|59.95|66.21|63.66|60.51|62|63.85|64.28|63.78|65.6|66.66|67.27|67.62|67.6775|69.17|67.88|66.55|65.47|64.29|63.96|61|63.41|62.76|59.98|58.2|52.55|55.34|55.41|53.91|56.96|59|57.47|53.52|52.36|51.34|53.77
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|34.775|36.81|33.82|34.59|35.05|36|35.14|33.535|33.27|31.9|33.34|32.9|33.77|32.98|32.115|34.87|34.4|32.51|31.18|31.5|32.75|34.2|30.8|31.36|29.61|29.24|28.04|36.56|36.25|34.63|34.7|36.49|37.59|34.99|33.54|34.18|36|37.5|36.39|34.17|31.26|30.71|33.75|35.4|37.96|39.46|38.8|38.71|38.68|38.18|40.92|42.57|42.42|38.91|40.79|39.75|41.5|43.96|45.5|45.26|45.12|41.44|46.5|47.5|46.95|46.59|47.7|46.06|45.5|46.85|48.79|48.37|49.64|50.24|50.86|52.5|51.56|53.66|53.49|50.92|48.68|47.67|46.13|44.53|43.73|43.38|41.79|41.07|42.58|40.8|42.53|45.15|45.62|46.26|45.57|44.25|44.63|44.98|45.83|45.81|47.72|46.69|47.67|48.73|45.14|47.82|46.57|50|53.16|53.4|50.72|50.59|50.16|50.8|53.5|52.5|48.7|48.56|48.35|47.29|49.23|49.09|49.6|47.31|49.19|47.93|51.76|52.69|53.53|55.59|53.1|53.41|47.4|46|50|56.16|55.12|53.68|62.96|60.61|64.6|65.33|63.77|62.69|60.73|63.02|60.45|59.99|69.75|66.04|67.6|71.35|71.74|75.04|74.55|69.41|71.89|63.3|57.345|64.32|69.66|71.215|72.41|67.38|62.99|56.54|61.78|56.02|54.25|54.22|53.42|54.45|59.65|70.27|77.9|78.48|70.85|68.9|67.34|57.45|55.99|63.24|61.55|61.33|60.81|59.975|56.505|60.5|55.25|58.03|53.83|52.74|51.43|44.45|51.08|48.27|44.14|41.93|36.38|42.57|42.35|44.03|40.49|42.55|44.15|41.03|41|40.67|40.66|37.5|34|28.43|28.69|28.9|30.39|26.72|27.49|26.33|25.91|25.79|24.59|28.09|29.295|29.6|27.2|29.62|31.51|28.84|25.87|26.1|26.45|23.69|21.38|21.94|22.35|23.41|22.56|22.58|24.23|25.75|22.05|21.07|20.59|18.12|16.8|17.53|19.99|17.57|16|15.5|14.66|16.54
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|177.68|172.69|171.17|172.34|162|165.09|166.67|167.14|169.11|172.27|177.08|178.94|168.82|172.74|172.53|175.71|175.7|177.44|170.39|169.72|168.38|170.005|164.14|159.18|148.95|147.05|135|141.91|152.4|148.06|147.67|158.34|163.97|166.03|168.28|161.64|166.13|180.69|171.77|181.94|176.47|178.69|185.22|193.48|194.85|191.5|179.4|182.2|175.94|182|164.44|161.07|155.8|160.29|159.74|159.46|148.03|150.36|152.9|149.24|149.78|147.52|145.63|155.33|158.93|151.49|151.95|148.73|149.06|146.25|145.35|143.87|143.54|142.21|147.57|144.57|137.65|143.4|143.15|144.02|138.36|142.31|149.09|150.84|137.28|136.01|147.58|142.95|142.83|138.57|136.94|130.47|134|135.19|132.5|134|137.68|136.83|134.2|127.88|132.31|123.72|114.97|123.48|116.24|120.35|122.84|128.45|130.82|131.98|126.6|121.34|119.845|120.23|122.78|120.77|118|113.73|113.75|104.01|104.17|104.26|105.47|102.7|90.8|97.47|95.25|98.65|97.06|90.5|89.75|98|93.39|100.39|102.02|106.86|106.56|109.99|111.87|112.96|110.07|106.66|106.08|101.42|101.5|100.75|101|107.07|110.13|110|109.9|110.86|97.38|100.21|97.76|92.92|92.92|100.31|102.85|111.06|124.71|118.53|124.87|129.79|131.25|130.98|131.79|126.99|121.46|125.63|130.26|138.03|128.4|128.66|134.5|139.72|132.93|130.87|139.57|145.76|150|145.03|150.35|145.79|138.94|138.48|135|138.92|136.38|135.77|136.53|145.29|149.05|154.17|154.55|158.58|176.86|170.93|170.28|167.05|165.82|165.89|164.5|158|155.75|157.49|156.91|146.87|140.27|144.52|151.93|156.21|156.06|166.93|160.1|162.18|158.885|156.72|154.35|154.27|157.52|156.23|150.27|152.69|154.57|161.14|156.06|152.18|151.6|149.02|151.88|153.42|149.51|146.2|141.49|143.54|142.95|133.84|134.58|131.97|135.59|135.55|140.83|145.02|144.4|141.04|139.2|133.18|139.99|137.72|131.98|129.16
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||197.31|187.08|185.46|170.52|162.88|140.44|160.26|168.87|162.5|161.77|196.11|196.25|198.43|199.94|196.19|200.99|187.84|170.4|178.01|172.22|171.33|176.56|178.6|183.77|180.63|175.36|179.73|151.67|148.9|148.39|146|143.99|139.17|143.79|131.55|129.57|137.74|133.72|133.8|125.41|125.41|143|141.06|133.98|130.12|132|126.97|121.82|124.29|123|123.12|125.55|124.37|126.18|127.9|126.04|122.74|125.97|130.39|125.51|120.5|121|120.71|121.21|123.5|109.3|105.77|106.8|97.75|108.54|111.57|111.31|110.84|106.79|103.64|94.71|86.21|86.63|83.19|87.1|80.96|81.47|90.49|87.67|91.47|86.7|89.12|90.44|91.54|89.17|93.27|102.77|103.01|104.96|105.01|118.28|117.09|116.82|115.44|114.8|114.12|109.62|102.74|100.98|95.75|96.65|103.43|105.52|100|96.36|98.89|95.13|93.64|99.25|114.65|113.34|109.95|115.01|118.13|116.3|106.42|106.3|103.91|98.8|97.8|96.93|102.97|104.36|107.48|106.73|107.5|100.93|104.96|96.18|93.82|94.19|92.65|92.72|99.64|103.5|98.7|101.44|104.69|108.46|103.21|100.3|100|105.62|98.95|95.06|99.91|97.6|94.39|110.9|110.99|106.62|104.08|109.14|113.28|110.99|112.03|111.5|110.44|111.56|116.02|107.2|108.68|120.28|123.73|125.48|117.49|112.43|114.545|127.05|126.96|116.93|115.78|111.1|115.97|111.2|116.27|115.79|119.29|117.54|114.5|125.17|128.21|128.53|127.19|131.21|119.39|121.35|122.34|133.73|128.48|134.14|128.78|125.24|123.07|117.43|121.44|119.26|122.56|115.77|122.99|123.3|120.24|115|117.14|120|115.57|104.79|101.54|99.99|98.7|95.39|94.35|101.6|98.5|96.44|93.53|93.67|93.24|84.38|90.57|98.92|95.53|91.99|88.85|86.27|84.83
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|19|19.485|19.275|18.765|12.14|11.3|12|11.811|10.94|12.9|13.54|12.83|11.73|11.14|11.41|10.45|10.14|10.62|9.925|9.219|9.03|9.55|8.175|8.59|8.06|8.1|7.8|10.31|10.94|10.2|11|11.41|10.9|10.34|10.235|10.24|10.1|9.75|9.655|10.7|10.52|10.64|12.02|10.8|10.48|10.205|9.445|9.22|8.24|7.675|7.7|7.49|7.7|8.36|8.19|8.5|7.26|7.8|8.1|7.44|6.94|7.86|8.26|8.65|7.34|7.27|7.435|7.2|7.22|8.2|8.46|7.73|8.05|8.3|8.07|8.18|8.44|8.38|8.31|8.8|8.5|8.595|8.76|8.6|8.7772|9.76|9.59|10.13|10.39|10.375|10.52|11.22|11.32|11.27|12.32|11.62|11.24|10.76|10.78|10.01|11.61|9.65|10.26|10.45|10.13|10.8|11.15|11.88|11.41|11.59|12.31|12.77|13.55|14.09|12.86|13.01|12.36|12.51|12.52|11.79|12.65|13.92|11.75|11.5|12.22|12.62|13|13.58|13.63|13.815|15.01|15.01|14.13|14.26|14.03|15.65|15.55|15.11|14.31|15.2|14.59|13.02|13.06|11.39|9.65|9.06|9.81|11|11.5|11.27|10.7|11.75|10.455|12.78|13.46|12.57|12.04|11.64|11.69|12.655|13.18|13.11|12.98|13.48|13.55|14.7|15.01|14.65|14.03|13.8|13.95|14.38|14.56|14.44|17.82|18.56|18|17.92|17.29|18.15|20.06|24.53|24.075|25.16|27.322|26.16|24|26.61|27.49|29.5102|29.6|29.07|27.12|25.27|30.95|30.17|23.895|24.44|22.86|22.99|24.43|24.95|25.3|28|26.83|23.695|25.1|24.74|26.02|25.66|25.36|26.42|26.35|28.31|28.48|28.31|28.26|29.03|29.23|28.43|27.77|29.23|31.17|30.96|29.15|30.96|31.665|32.28|31.32|39.24|37.7|37.362|38.5|37.44|41.8905|42.75|43|77.98|71.05|64.88|54.3236|52.13|48.06|42.5807|41.05|37.7|36.17|34.34|31.07|28.71|27.36|29.12
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.11|27.27|26.21|24.21|26.62|27.46|29.53|29.58|28.64|26.26|25|30.13|29.4|23.04|23.58|21.98|22.23|23.615|24.43|24.7|27.1|25.81|22.73|24.3|23.98|25.07|24.68|24.31|25.41|25.4|27.22|27.32|26.85|26.92|27.28|27.37|26.79|26.16|27.64|29.34|29.27|27.42|29.165|29.69|30.15|29.1|37.06|32.65|32.675|32.8|32.27|35.76|37.17|35.99|66.57|59.97|53.72|45.79|43.9|41.289|36.41|34.84|32.69|31.81|29.94|26.49|25.26|24.04|25.88
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.77|5.05|4.68|4.53|3.85|3.63|3.53|3.39|4.7|4.72|4.95|5.02|4.87|5.87|6.21|6.54|6.38|5.94|6.06|6.61|8.01|7.57|7.8|7.43|6.55|7.2|6.67|6.02|6.43|6.63|7.15|6.7|6.82|6.25|7|7.47|7.59|7.87|8.71|9.37|8.54|9.18|10.195|11.35|13.41|13.865|13.69|14.77|14.2|14|14.47|15.63|14.3|14.38|14.43|14.69|15.34|15.65|15.32|16.72|13.41|15.31|14.17|13.29|14.14|14.14|15.04|17.07|19.57|17.05|17.48|18.29|19.9|19.44|17.2|18.8|18.04|18.04|18.02|18.83|17.35|19.39|21.82|23.33|21.2|20.77|21.9|28.35|30.77|33.05|32.32|32.16|30.81|31.77|30.22|30.03|31.62|28.94|31.36|31.04|30.83|31.49|35.95|34.48|32.55|32.79|32.95|32.09|31.79|33.54|33.73|37.14|37.93|41.32|43.49|42.97|44.43|45.13|43.57|41.71|43.3|45.49|43.23|43.25|42.34|41.795|41.99|41.94|38.99|41.39|42.47|42.38|40.42|40.05|45.31|43.76|44.15|46.02|46.79|45.37|42.5|37.82|37.78|37.08|35.49|37.25|37.33|34.26|31.98|33.69|31.69|31.62|29.32|30.67|33.07|32.7|32.43|31.3464|30.21|36.42
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|100.13|102.6|102.1|104.06|110.565|109.75|112.2|113.58|116.65|108.33|107.03|110.09|113.29|114.5|113.85|112.29|111.49|113.6|97.3|101.385|93.64|90.5|91.05|93.31|93.55|88.85|92.48|85.4|82.48|79.9|81.74|73.57|76.34|72.7|72.78|70.09|72.79|69.09|71.565|74.92|75.77|75.56|76.35|81.59|77|75.92|75.88|77|82.31|80.74|80.78|82.18|84.89|86.73|85.985|85|81.96|83.02|124.69|123.275|116.54|120.43|118.1|122.66|132.48|129.26|131.96|129.2|125.08|126.53|135.18|144.54|141.38|141.84|138.09|141.21|144.64|149.39|157.84|156.23|151.52|151.1|158.07|149.14|140.02|142.87|135.59|135.16|133.02|132.36|136.27|133.45|136.77|132.17|130.5|128.14|134.46|125.44|120.91|117.5|119.53|119.15|115|111.24|103.17|105.22|107.89|116|127.01|130.27|154.97|162.35|164.21|167.77|170.6|168.79|162.9|168.75|169.73|171.39|163.17|153.7|163.92|202.79|213.89|218.88|219|221.26|219.04|214.41|211|211.42|206.69|208.64|216.46|218.91|215.44|224.57|230.41|229.71|236.17|230.98|231.99|248.65|247.7|247.43|247.97|243.54|242.38|256.01|258.6|249.64|248.1|259.86|241.02|239.58|239.76|242|241.62|243.11|247.31|242.91|235|253.63|252.16|253.49|249.07|248.24|245.12|252.79|248.54|248|231.57|229.65|228.61|225.82|188.56|233.48|232.83|238.51|248.81|246.95|245.42|225.62|221.5|228.75|206.72|211.01|197.91|198.47|200.85|202.54|204.51|208.446|212.79|238.27|234.32|222.18|220.71|221.87|221.71|225|226|227.98|223.3|222.21|220.28|212.3|209.68|208.33|216.85|220.57|218.14|222.83|225.505|235.49|235.49|236.46|232.87|228.6|221.77|220.16|217.93|212.59|213.61|209.62|207.03|203|200.57|206.26|221|216.02|212.73|217.09|207.25|202.35|202.9|188.3|194.48|179.985|189.26|201.05|198.52|195.32|194.61|206.76|211.5|215.37|210.25|213.14|209|206.8
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|61.63|60.57|59.92|60.05|57.98|59.54|61.2|61.21|62|60.64|58.6|58.16|57.31|56.78|55.51|54.45|55.73|55.76|56.36|56.69|55.42|54.67|54.88|52.95|52.92|53|51.51|55.45|54.39|54.79|55.49|56.54|57.6|55.54|54.5|55.19|53.95|55.61|53.44|55.12|53.75|53.56|54.08|56.05|58.76|58.5|57.29|57.81|58.4|59.92|60.16|56.19|58|57.47|58|58.42|57.18|55.69|56.61|56|54.5|56.27|52.78|51.58|51.82|49.11|49.09|49.25|50|51.26|53.81|52.7|53.66|53|51.58|50.77|49.66|49.1|48.61|49.11|48.28|47.95|47.79|44.59|47.45|45.84|44.72|45.06|45.46|45.41|47.1|48.94|46.83|46.79|48.72|47.31|46.09|46.85|46.55|44.95|44.01|40.23|39.43|41.97|41.53|44.5|47.49|48.57|46.82|47.84|48.71|48.17|49.59|49.29|54.04|53.9|52.63|52.07|51.56|51.91|53.33|53.11|50.42|49.95|52.28|55.41|56.53|56.96|57.8|58.19|57.51|56|54.17|55.24|53.02|55.86|57|58.43|59.16|60.17|62.29|62.28|62.82|61.54|61.32|60.79|58.69|58.45|60|61.1|59.05|61.77|65.06|70.68|66|65.16|64.4|70.62|77.27|80.55|83.48|82.23|82.74|85.35|83|82.99|81.87|77.2|78.82|79.19|81.13|77.73|73.71|78.32|82.99|84.83|83.5|83.6|83.55|81.98|85.22|88.01|88.28|85.78|83.98|81.59|82.66|82.75|79.13|79.64|79.38|80.12|78.65|79.1|78.69|80.55|78.66|77.46|75.99|75.86|73.39|74.27|73.98|74.95|76.39|75.93|77|72.44|72.52|72.66|74.73|74.11|77.81|78.1|78.19|79.89|77.93|75.99|75|75.31|77|75.25|74.46|75.29|75.01|77.41|76.5|76.26|78.47|78.18|78.71|79.9|79.53|79.02|76.45|75.71|75.54|73.4|73.51|70|69.41|71.14|71.79|73.64|73.15|72.06|72.2|72.99|75.06|74.5|74.57|75.38
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|167.52|168.98|170.35|173.11|177.77|176.7|183.26|176.42|174.22|175.72|187|189.09|188.52|187.88|183.3|174.52|178.54|180.21|177.53|180.52|184.12|184.56|172.19|169.43|159.94|163.3|148.07|172.26|182.68|180.23|180.24|200.18|201.17|202.68|203.55|200.52|197.12|196.45|183.64|188|187|188.36|200.03|202.22|206.16|205.72|200.96|202.42|188.94|188.68|194.26|190.89|188.01|191.88|189.84|186.19|176.9|185|185.3|180.27|176.3|174.29|185.34|181.99|184.62|177.5|181.7|183.21|176.8|176.61|184.02|187.22|184.11|186.09|180.21|180|170.08|174.88|176.48|177.02|176.42|176.34|170.54|167.38|163.46|160.26|160.35|158.85|149.36|148.91|146.23|146.56|153.17|153.16|152.75|143.56|142.02|138.82|137.75|131.14|134.13|129.16|134.78|139.67|138.18|139.04|140.82|144.36|142.67|148.62|143.15|140.39|142.43|142.97|146.14|152.77|148.05|146.03|146.9|141.32|146.56|141.12|139.63|137.22|139.36|139|145.38|146.06|147.59|147.55|141.57|152.04|143.41|137.5|143.83|155.89|149.28|153.8|153.71|158.1|143.76|139.64|144.46|139.54|135.89|134.98|133.33|138|141.6|141.97|139|140.28|133.59|130.66|125.84|122.14|121.8|118.28|119.32|120.24|130.28|128.86|127.01|135.73|138.49|135.22|132.5|128.49|121.1|121.78|120.37|123.99|118.9|125.68|134.11|131.98|132.57|131.75|131.33|133.02|142.22|145.96|150.88|157.46|157.77|159.3|152.4|150.44|156.62|159.14|160.43|163.25|165.86|170.97|176.53|180.72|181.64|174.14|169.9|171.97|168.88|172.43|176.3|173|173.06|169.3|168.49|164.03|157.61|156.42|161.63|160|175.06|174.23|174.79|173.27|171.53|169.25|167.5|163.98|153.05|152.5|151.32|149.21|144.03|151.52|153.29|152|149.14|151.05|154|150.4|148.69|140.57|139.95|139.22|139.33|135.57|135.25|130.73|124.41|121.42|123.45|121.61|117.48|124.94|126.37|128.11|126.22|125.87|121.1|122.7
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|175.525|168.335|167.15|177|180.75|167.68|169.895|166.49|157|150.01|144.74|132.23|136|131.68|128.94|123.11|124.41|122.21|116.99|119.95|123.08|126.35|126.39|124.58|120.36|121.98|125.45|126.28|129|127.04|133.72|127|126.08|129.79|129.99|139.86|142.3|151.9|136.84|140.78|139.62|139.26|150.51|159.94|168.14|167.2|160.12|169.5|169.31|181.31|193.2|183.22|184|189.25|193.01|196.46|186.5|188.81|193.33|179.63|172.44|167.93|177.9|174.54|153.97|136.62|141.53|142.09|142.15|139.08|147.8|144.82|151.56|150.87|150.21|146.56|143.45|151.09|158.6|164.32|161.04|151.43|153.23|154.57|146.4|140.02|145.48|144|141|155.65|153|150.31|149.9|150.32|150.03|137.87|130.06|126.6|127.23|121.75|116.81|102.46|100.67|105.28|103.31|106.25|108.48|112.38|117.51|119.76|115.42|117|122.89|125.58|128.07|128.3|129.37|115.47|121.6|120.55|117.2|114.13|111.56|106.74|109.9|109|107.35|109.64|106.5|98.15|95.33|97.32|97.2|97.07|92.52|91.94|92.32|91.96|98.65|98.59|95.63|93.82|94.6|93.66|90.64|88.78|88.74|85.51|84.95|83.35|81.33|84.17|75.48|76.9|70.01|70.09|72.57|68.96|70.75|72.07|73.97|71.31|72.18|73|79.34|76.75|77.74|76.55|73.54|72.83|69.05|67.77|61.61|68.005|76.18|73.87|69.54|68.23|68.8|69.31|71.31|71.55|70.44|76.74|77.6|85.3|80.75|85.83|84.69|81.87|83.82|84.78|86.03|85.96|96.9|93.64|107.91|105.55|101.73|109.66|104.13|99.75|102.51|98|92.64|89.33|88.52|86.6|83.23|83.35|86.39|88.83|90.1|94.28|97|95.17|97.53|94.3|96.57|94.5|85|88.7|92.36|89.45|90.3|89.18|92.8|96.65|91.23|96.075|103.58|99.618|98.51|96.81|93.92|91.7|89.86|84.56|81.15|79.38|78.41|78.8|81.61|80.84|77.45|78.61|70.5|66.6|69.24|72|72.21|70.9
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|140.63|139.41|135.99|135.84|136.13|135.99|139|139.03|140.78|138.91|139.17|137.08|134.01|131.87|131.2|133.29|134.53|133.5|135.9|137.49|137.62|135|136.52|134.84|132.83|130.35|129.5|137.19|137.29|133.97|132.26|133.32|132.4|129.8|122.64|119.06|120.4|124.31|119.08|121.57|121|120.05|120.31|121.39|125.77|125.01|119.67|117.79|121.04|127.48|129.02|124.92|126.7|128|125.45|126.37|123.15|125|124.23|121.91|119.62|124.27|118.21|116.65|113.84|109.75|111.44|110.96|110.32|112.2|116.49|112.85|117|115.57|112.95|109.88|108.29|106.61|109.38|112.14|109.3|108.49|113.01|107.54|107.82|107.79|104.51|104.06|103.58|104.23|107.55|109.96|109.84|109.41|110.23|108.58|107.76|105.5|103.04|98.55|100.15|96.98|95.34|98.33|95.17|98.67|105.41|106.78|102.44|102.02|105|105.26|107.68|108.57|114.01|115.21|112.94|109.66|110.02|110.35|114.275|111.8|109.08|106.6|108.84|113.73|112.73|112|113.72|113.29|113.14|109.12|107.44|107.33|104.59|109.21|113.55|114.77|113.68|112.52|113.36|114.06|118.21|119.17|117.75|118.9|115.67|118.14|114.2|113.91|114.89|114.57|112.47|113.31|107.95|105.91|107.7|117.3|125.13|129.27|135.75|131.56|132.89|135.62|134.79|130.11|129.92|123.76|124.85|123.81|128.7|122.56|116.04|125.99|132.32|133.06|131.27|130.21|129.18|132.18|137.16|137.37|137.69|134.15|129.75|125.9|127.79|127.85|120.51|119.72|116.78|119.99|119.38|118|118.64|119.94|119.75|117.32|115.8|115.93|112.97|111.33|111.15|112.62|114.28|113.46|115.84|114.22|114.2|111.27|113.97|112.54|119.84|120.09|120.65|121.87|120.62|119.32|117.82|116.1|116.55|115.22|112.7|111.9292|112.3206|118.1574|117.0683|117.9957|120.3526|120.5908|121.1694|118.5062|117.4767|118.9062|115.775|113.4182|113.1204|109.7|108.3641|104.4843|100.766|102.0764|102.8081|103.744|101.1319|102.757|105.9988|100.4087|103.5568|102.6549|102.3486|107.1474
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.66|53.3|61.39|57.7|60.55|62.9|64.95|62.72|62.25|59.55|57.74|56.97|55.98|57.44|51.56|49.7|53.72|52.91|51.43|53.76|49.13|55.2|59.86|58.36|59.46|59.35|56.85|56.32|53.93|54.93|53.32|52.87|55.29|57.71|56.805|57.22|58.95|59.94|65.64|62.89|61.68|61.77|60.11|58.77|58.93|57.35|56.13|56.54|55.61|53.04|50.37|48.68|48.73|49.11|51.16|53.51|50.68|50.92|50.9|51.09|50.99|51.11|50.14|50.05|47.905|48.25|47.78|49.3|48.28|46.54|45.9|45.04|46.1|46.84|45.53|44.46|43.15|43.02|42.76|40.79|40.73|39.14|39.63|40.9|41.8|41.39|39.8|40.35|39.17|38.57|40.04|39.4|38.65|38.62
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|123.55|123.05|121.21|121.65|120.4|122.46|123.95|123|125.69|123.03|119.63|118.45|117.45|117.2|116.62|115.94|117.25|114.71|117.01|116.88|116.06|119.01|122.12|119.99|121.58|118.69|117.72|120.3|118.84|119.66|116.95|117.32|115.9|111.5|114.99|111.98|111|110|106.47|107.35|108|108.11|108.74|111.71|117.05|115.05|111.99|112.64|112.68|117.21|121.05|114.17|113.79|116.29|116.86|118.11|116.93|114|112.53|112.28|112.63|114.11|108.28|106.94|104.69|100.44|100.73|99.99|101.95|102.5|103.09|101.9|103.93|102.7|100.49|98.25|98.13|95.45|95.63|96.5|94.88|94.85|94.82|90.22|92.47|92|91.56|95.5|96.03|95.6|97.86|98.38|96.52|96.62|97.2|94.04|92.02|90.86|89.52|88.19|90.18|87.84|86.2|89|86.67|87.74|92.83|95.25|90.85|87.78|90.59|90.8|93.88|89.58|93.74|95|92.76|89.54|89.73|90.06|92.02|91.74|90|88.8|92.9|97.65|99.1|98.85|98.6|98.18|99.27|95.11|94.74|96.86|92.72|95.49|97.02|98.99|98.89|100.15|101.23|101.53|105.18|105.03|103.2|103.09|100.13|101.43|98.74|99.2|96.55|95.65|93.5|93.71|89.06|88|89.11|94.46|103.5|105.83|109.96|107.23|108.41|112.98|110.36|109.87|109.87|104.63|106.9|106.04|109.7|104.03|97.94|106.78|111.51|113.17|110.65|109.65|109.64|110.67|114.82|115.28|115.46|112.1|109|105.32|107.05|105.4|99.21|100|100.55|104.14|103.87|103.62|103.33|104.65|104.91|102.97|102.52|101.5|100.52|99.92|98.5|100.24|101.88|102.13|103.69|99.85|100.18|98.66|98.45|99.29|103.98|105.52|104.5|107.06|106.33|106.7|105.39|104.6|104.41|100.22|99.59|100|100.09|101.93|101.55|100.54|103.09|103.17|101.28|100.82|99.94|100.68|97.14|96.35|95.79|92.72|91.88|89|86|88.14|89.64|94.61|94.05|90.01|92.59|89.64|91.78|90.16|89.81|92.38
00236|7981|/equities/du-pont|SnP500/R1000VALUE|80.38|76.94|77.92|77.81|77.56|75.805|77|73.13|70.68|70.46|75.82|76.24|75.08|73.21|68.61|66.05|67.72|68.9|66.72|68.49|68.61|70.76|66.78|65.64|59.48|61.99|56.83|73.53|76.025|77.1|77.57|82.15|81.93|83.67|76.205|75.37|77|78.04|72.78|75.28|76.03|76.98|80.5|83.93|83.94|83.98|82.06|84.43|82.69|83.99|85.04|86.07|85.87|89.64|83.6|81.84|79.6|83.495|81.56|80.26|78.635|77.76|80.64|79.95|81.01|79.16|80.47|80.11|79.5|79.75|82.14|82.22|79.82|78.98|78.2|74.1|73.73|74.6|75.64|76.77|75.56|73.81|71.43|69.33|69.68|68.08|67.72|61.4|64.28|73.65|74.27|75.99|76.49|75.62|73.64|70.69|71.76|70.93|71.13|68.77|69.51|72.22|72.68|76.1|74.87|73.92|72.4|74.55|75.97|77.71|74.84|75.75|76|77.43|77.5|75|72.2|70.51|71.25|67.76|68.29|69.6|72.36|67.65|66.66|65.22|65.85|69.8|69.97|70.5|69.17|72.005|69.15|68.01|69.49|74.26|73.32|74.32|75.82|72.64|73.1|73.83|74.32|72.83|69.05|68.75|67.74|68.82|70.66|70.15|68.76|70.25|62.06|57.36|56|53.48|52.76|51.49|50.3|53.55|58.91|55.27|57.27|59.24|61.88|59.63|60.45|57.42|55.2|54.8|53.5|58.46|57.46|61.8|67.4899|67.65|64.81|63.27|63.98|65.68|66.84|68.42|68.5|74.58|76.46|77|73.16|73.65|76.75|78.25|79.04|76.03|75.36|76.03|84.46|82.19|81.04|78.6|75.76|79.68|76.61|77.32|80|80.67|81.12|69.89|72.52|71.66|70.78|71.51|68.75|67.05|71.38|71.58|75.33|73.42|76.41|76.27|75.4|74.35|74.31|77.82|78.24|76.59|76.85|82.4|86|85.51|84.53|83.62|83.49|77.91|76.98|77.25|76.37|79.07|78.38|77|77.05|74.53|71.23|69.42|72.06|77.05|74.23|80.42|83.2|80.17|71.68|69.93|69.99|67.17
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.685|14.09|13.77|14.2|14.74|14.17|14.2|13.68|13.17|13.1|14.43|14.5|14.3|15.95|15.06|14.23|15.75|15.92|15.15|14.98|15.26|17|15.87|15.39|14.23|14.79|14.2|16.8|17.03|17.47|18.32|18.42|19.63|20.35|20.98|21.27|21.01|20.51|19.27|20|20.02|20.53|21.28|22.34|22.4|22.68|20.7|22.37|19.95|19.95|20.99|20.04|20.76|20.63|21.5|21.29|20.66|20.42|20.18|19.31|19.5|18.41|20.12|19.75|19.67|18.54|19.09|18.54|17.69|16.4|15.74|15.54|16.53|19.56|19.44|20.22|20.32|20.37|20.6|21.19|20.5|20.52|20.75|21.68|21.11|21.36|22.06|21.61|23.25|23.24|23.83|22.58|22.7|22.81|24.69|23.75|23.36|22.9|22.72|21.68|22.22|19.66|20.19|21.89|21.16|20.77|20.05|20.43|20.7|20.9|20.58|20.21|20.23|19.29|27.63|27.9|27.59|27.11|26.6|25.85|27.22|26.13|25.35|24.845|24.62|23.07|22.96|23.85|24.14|25.47|24.55|25.63|23.85|23.01|25.1|28.96|28.06|28.38|28.83|28.47|27.89|28.51|28.82|28.37|26.72|26.52|26.3|26.21|28.53|29.4|28.32|29.2|27.78|29.74|28.96|27.71|26.66|24.97|23.69|26.52|26.94|27.52|24.11|25.41|26.24|25.6|31.23|31.29|29.17|29.42|29.22|32.25|30.74|31.84|35.81|34.66|30.17|29.45|28.85|28.68|29.06|31.13|30.52|31.27|33.33|33.29|30.87|29.86|34.55|35.5|36.88|36.33|29.4|29.61|33.67|32.83|32.4|32.72|29.8|30.86|30.59|31.02|31.61|33.52|34.44|32.83|34.62|34.68|34.34|34.75|35.03|34.8|35.01|36.35|37.5|35.73|41.2|40.86|40|39.45|37.18|39.4|40.37|39.4|36.72|41.42|40.38|37.86|37.52|36.58|34.44|33.21|32.09|31.51|31.59|30.82|28.36|28.1|29|27.55|25.77|25.5|25.65|26.23|28.5|29.22|28.5|28.47|26.95|23.21|22.48|24.27
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|64.16|63.23|64.8|66.73|69.19|69.26|69.05|65.41|61.73|59.74|78|78.5|79.65|79|75.61|73.65|77.48|80.01|78.3|81.76|80.88|81.7|77.18|75.62|76.16|80.36|73.34|86.5|89.35|89.68|97.85|98.51|98.86|101.15|99.86|97.65|92.74|93.52|87.24|89.62|91.14|91.33|97.1|102.09|104.88|106.33|102.63|101.67|101.87|106.34|108.68|109.88|108.59|112.3|107.35|102.84|97.47|101.04|101.4|97.87|95.03|95.37|101.02|97.74|98.48|95.3|98.2|99|98.59|102.69|101.5|100.53|100.32|101.59|98|97.7|96.55|98.91|100.24|100.25|95.73|92.51|89.93|86.83|86.22|84.5|82.47|80.89|84.67|87.02|85.99|88.8|89.23|90.02|89.02|84.8|84.83|81.24|81.59|76.56|76.83|73.6|70.57|73.65|73.36|76.33|75.5|79.11|80.35|85.55|82.14|83.72|83.8|84.9|86.56|87.17|86.19|84.51|83.48|78.61|81.29|80.28|82.61|81.26|82.41|79.16|81.63|85.16|81.71|82.8|80.9|84.91|80.85|80.03|79.1|87.08|84.9|86.6|86.95|89.19|84.75|89.83|90.96|89.25|81.36|82.01|82.4|85.13|86.54|85.88|83.36|88.38|80.94|75.78|74.96|74.15|72.89|72.4|72.44|78.24|94.74|90.23|93.98|96.82|100.12|96.3|94.31|93.89|90.02|89.34|86.63|92.86|89.93|99.52|110.59|109.3|103.29|102.8|104.01|103.68|105.42|107.96|107.4|111.01|110.05|108.62|105.84|114.39|118.17|121.62|121.88|119.91|117.38|117.13|127.14|122.03|121.5|117.72|116.76|116.6|109.57|111.88|113.32|116.22|112.97|101.99|108.44|106.7|105.28|103.06|102.84|100.41|110.56|112.12|115.66|110.91|114.58|111.88|113.58|110.42|106.71|114.37|116.47|116.65|117.09|124.69|129.94|127.74|125.33|128.5|126.41|116.93|113.91|115.38|113.14|112.42|111.82|110.9|116.84|115.65|111.09|111.55|109.5|105.5|100|104.72|105.42|104.68|101.16|102.02|102.54|102.89
00239|8291|/equities/eaton|SnP500/R1000VALUE|380.92|370.01|374.08|370.02|350|343.13|349.31|349.87|362.4|383.71|399.56|379.7|358.79|362.22|353.84|331.32|330.09|332.01|319.48|324.72|323.22|324.95|296.17|288.06|264.12|282.82|237.85|268|300.49|295.2|275.88|294.98|297.54|313.17|314.69|317.34|329.49|351.4|333.88|348|329.14|337.13|355.75|371.44|377.86|378|359.59|371.78|332.5|347.95|348|343|330.83|326.69|331.89|306|289.21|304.17|300.28|297.19|291.12|255.65|298.6|316.5|329.34|320.17|316.45|322.1|318.78|313.46|334|342.29|330|331.01|322.33|324.92|305.35|324|326.3|313|315|300.81|295.5|295.89|286|276.23|276.93|269.36|244.41|245.76|241.18|236.13|238.89|238.73|237.71|233.73|228.62|228.28|226.93|221.57|214.52|197.65|194.27|211.08|210.28|213.44|212.67|217.27|236.41|233|224.22|215.48|217.28|217.32|204.69|208.33|203.35|199.19|199.75|194.47|189.59|187.31|186.38|183.51|174.21|169.04|171.68|167.21|162.76|162.61|155.6|170.52|165.08|162.79|167.89|177.72|174.55|173.72|171.54|161.41|161.01|155.82|164.37|161.5|158.08|157.4|154.65|158.4|161.2|164.69|164.84|161|158.59|149|141|136.34|137.78|134.48|133.89|137.12|146.75|137.7|139.94|148.37|152.26|150.17|146.81|136.7|130|126.8|125.57|132.77|126.71|134.77|142.29|138.35|135.62|140.56|145.34|144.99|145.9|139.68|144.66|150.92|153.26|156.08|147.9|149.79|151.81|153.29|150.98|152.77|155.63|157.54|168.51|166.51|173.39|168.94|163.32|170.64|167.79|169.38|173.38|171.99|174.33|165.2|162.2|160.37|153.43|149.95|155.97|154.45|161.08|165.75|170.68|168.29|167.31|162.21|158.59|156.48|150.53|152.96|151.25|146.95|140.47|146.45|148.85|146.98|144.62|147.67|148.04|144.93|143.33|141.4|140.2|141.39|138|133.47|137.89|138.69|132.01|127.22|126|122.7|119|123.96|124.5|125.2|120.3|119.07|115.18|115.97
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|277.125|271.6|264.98|272.6|273.28|275.26|283.2|281.22|273|261.06|270.97|269.11|266|273.64|266.44|260.8|266.14|266.77|265|261.64|257.69|256.28|255.22|239.41|238.09|238.03|235.72|249.48|251|249.83|267.04|271.18|265.23|264.79|247.21|247.6|241.43|237.77|229.12|231.92|235.59|237.79|250.83|249.54|248.95|246|244.94|249.97|246.32|256.38|261.46|254.56|249.98|254.5|252.31|252.11|247.01|250.73|245.84|241|236.78|236.05|245.94|244.47|246.51|242.39|238.96|244.16|239.33|238.61|231.29|233.6|233.17|232.84|228.2|222.39|218.76|222.67|228.13|230.3|229.33|226.93|223.37|224.67|222|214.66|202.45|196.54|198.24|201.38|199.66|194.66|196.47|197.61|196.2|192.13|191.49|186.56|182.68|177.39|174.07|158.73|159.38|166.1|168.9|169.01|171.15|177.22|182.3|183.04|180.89|180.42|184.63|183.46|184|189.66|188.46|182.85|185.63|178.14|182.39|177.49|172.87|167.18|174.87|174.44|173.12|167.83|166.95|161.79|165.52|165.415|161.67|154.99|157.12|163.43|160.59|160.82|146.82|152.29|152.04|153|154.89|147.97|147.05|144.69|142.7|150.8|149.23|147.99|147.15|154.83|136.2|156.86|147.58|142.74|144.12|146.59|148.75|156.31|173.9|168.15|163.7|170.01|174.34|167.9|164.13|162.83|156.39|154.3|155|159.03|150|155.26|171.53|164.41|161.79|160.6|163.83|169.63|175.99|176.04|181.63|179.51|177.81|171.99|163.06|166.92|176.98|178.39|184.32|187.43|186|190.37|213.05|228.41|234.68|229.63|222.99|231.17|223.37|228|235.37|236|231|223.36|221.97|218.1|215.45|213.22|222.52|215.57|228.4|225.01|225|223.04|219.67|220.43|222.38|217.67|212.85|212.05|210.27|207.35|206.43|213.02|215.5|217|215.04|223.33|229.85|225.52|227.23|223.68|219.1|218.89|213.08|207.77|213.48|210.02|210.8|207.05|219.8|214.07|205.34|212.17|212.38|219.84|218|217.35|215.58|222.24
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|55.21|55.18|55.47|56.7|54.45|55.51|55.19|55.72|54|52.66|52.78|51.37|50.93|51.34|50.95|49.65|48.765|53.1|55.42|57.34|57.91|57.11|54.85|57.89|56.88|56.7|53|58.32|58.07|57.23|56.575|54.65|52.75|50.41|49.94|53.24|57.13|62.34|64.2|79.8|79.59|79.52|82.34|83.76|87.96|86.9|83.16|82.99|80.93|84.12|85.66|83.75|85.37|87.09|85.8|85.98|86.74|86.99|85|83.54|82.01|82.34|78.63|74.82|74.18|71.59|72.4|71.67|72.62|74.05|76.58|74.5|76.4|74.95|72.6|70.48|69.95|69.16|70.85|70.58|69.82|68.86|69.11|66.32|68.05|66.2|64.79|66.15|67.44|68.28|71.42|72.52|71.25|69.48|70.09|67.2|67.06|66.09|65.56|63.5|63.9|62.5|62.4|66.19|61.88|63.08|67.68|71.79|70|68.18|70.11|68.85|70.2|70|72.81|72.4|70.07|68.6|68.48|68.14|70.23|67.9|66.79|65.69|68.52|74.01|73.32|73.73|73.06|71.77|72.19|70.13|68.8|68.2|65.87|67.36|69.1|67.35|67.01|66.61|68.37|66.71|68.74|66.85|64.01|65.4|65|66.29|64.76|63.64|61.61|59.97|58.78|59.82|56|55.94|58.87|57.81|64.76|67.3|69.18|67.16|68.84|71.03|70.52|68.7|67.49|61.2|61.4|62.22|63.39|62.7|59.18|65.73|69.71|69.44|66.59|65.93|70.06|69.25|71.87|72.09|72.03|70.66|68.81|64.91|65.53|65.75|62.25|60.14|60.35|61.06|61.73|62.55|63.45|65|68.34|67.67|66.31|66.78|67.56|65.33|64.66|64.7|64.03|62.96|60.48|56.88|57.12|55.04|57.76|57.07|58.66|58.57|57.53|59.67|57.14|55.15|54.69|56.17|57.68|58.13|57.05|57.02|56.03|58.43|56.71|56.05|58.47|58.35|59|59.61|59.16|61.53|59.71|58.83|60.36|58.91|58.47|57.91|54.6|55.16|57.97|58.55|58.11|59.07|62.05|62.18|62.76|62.3|61.73|63
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|76.68|76.34|74.2|77.64|80.57|80.75|81.76|78.12|78.02|79.63|80.45|76.98|77.94|76.8|78.06|73.71|75.15|77.25|77.49|75.46|77.74|74.4|75.12|76.38|71.2|69.97|67.98|70.39|70.83|68.86|69.48|72.16|73.61|75.86|70.63|71.53|68.79|70.2|70.54|74|74.67|74.46|74.13|71.6|70.27|71|67.63|66.42|67.62|70|70|68.71|65.05|66.18|66.83|68.64|67.17|69.71|70.7|68.86|64.74|59.63|63.96|86.68|91.49|92.16|90.3|90.9|85.2|87.71|88.41|87.8|89.33|87.035|85.83|86.43|86.54|91.35|92.61|95.73|93.93|92.48|91.73|85.36|87.39|85.8|84.83|88|72.98|74.75|73.43|73.17|75.69|75.75|76.85|68.94|68.36|67.59|66.56|65.83|67.22|62.06|69.22|70.47|73.17|68.86|69.35|72.34|74.01|76.27|77.24|76.83|79.3|79.94|84.35|92.76|92.9|90.52|93.62|90.25|90.07|83.79|84.94|82.21|87.82|89.12|88.22|87.52|87|84.71|83.33|82.31|81.46|80.63|74.25|81.27|76.99|77.79|77.55|80.75|76.48|79.34|78|77.5|76.01|73.71|72.8|74.32|75.72|75.71|74.18|74.39|69.03|70.5|85.71|83.79|84.9|83.65|84.09|92.43|97.54|89|90.27|97.16|104.52|106.81|99.81|102.55|99.58|97.33|96.01|96.9|89.31|90|98.13|100.06|95.5|96.85|98.71|105.72|118|119.93|122.96|122.2|112.49|112|104.21|110.33|111.07|104.99|108.34|111.6|105.32|110.3|115|120.53|129.07|129.07|120.44|121.83|110.5|110.58|117.39|116.35|119.4|120.41|116.93|110.91|108|111.72|119.31|118.17|121.58|120.82|116.87|119.54|113.05|115.54|112.42|109.01|106.1|107.48|106.58|103.64|101.46|99.91|95.84|96.69|95|89.23|92.22|95.85|97.28|88.37|85.75|84.91|82.14|78.99|81.66|81.37|83.99|83.81|88.2|85.15|83.54|85.39|88.67|90.21|91.5|88.89|85.19|84.53
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|839.81|725.55|748.56|753.07|729.71|727.99|711|695.02|629.415|759.97|812.65|768.17|790|780.68|778.54|770.53|821.68|771.95|732.5|717.03|753|727.87|817|870.44|841.51|750.45|697.93|808.98|845.32|816.95|853.91|912.8|879.29|856.42|877.725|804.27|778.71|731.27|794.4|783.715|777.915|785.17|792|823.7|798.11|750|733.19|831.3|805|894.87|917.98|936|890.51|864.52|921|931.13|912.57|957.77|949.2|922.12|904.21|758|814.01|864.8|956.2|917.89|911.77|889.975|878|853.98|823.83|809|766.9|763.5|738.04|735.75|729.74|760.07|785.02|776|771.1|762.28|752.21|796.44|771.3|790|740.8|691.02|641.5|630|643.91|622.43|580.41|569.5|576.47|598.66|582.13|601.17|591.44|594.35|571.1|571.21|586.06|610.99|564.02|536.01|550.1|578|587.15|559.23|550.13|546.99|531.28|453.25|459.02|462|449.45|452.96|466.26|465.26|445.86|446.15|443|423.79|444.31|435.37|426.2|397.26|385.24|375|368.18|343.24|327.8|329.18|317.24|316.94|322.6|327.15|346.47|341.98|344.33|346.61|361.62|364|366.26|369.5|357.81|362.93|373.76|363.45|360.39|359.07|358|358.65|344.22|332.79|326.23|325.99|308.8|306.48|318.89|302.95|313.34|322.28|309.21|300.65|327.51|328.75|330.12|330.61|322.44|324.23|292.38|290.432|315.13|316.63|300.6|292.11|293.51|291.23|278.75|301.07|313.09|292.75|291.328|287.76|268.99|259.86|246.14|239.21|234|242.41|243.27|242.55|242.75|258.19|274.41|275.04|269.23|245.51|245.92|260.02|262.22|259.39|263.99|255.11|244.66|237.95|236.7|227.8|229.97|228.09|240.04|259|261.03|272.3|264.88|264.58|245.73|242.57|231.88|235.17|233.63|229|219.1|224.23|201.99|200.32|201|196.48|196.17|182.99|188.57|189.24|183.43|185.59|184.66|184.05|193.01|207|205.78|199.18|205.98|202.38|209.46|208.24|196|185|169.02|167.21|168.88|160.69
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|133.19|129.52|132.47|136.01|133.17|130.27|133.78|131.03|132.98|142.49|149.51|144.94|139.6|139.07|133.34|128.61|127.26|124.18|119.01|119.97|118.92|118.73|107.1|105.12|97.89|102.16|94|107.97|114.59|112.1|113.1|122.84|122.03|124.3|125.62|126.87|128|126.23|116.73|124.13|124.19|123.8|129.98|131.28|133.5|130.8|126.93|126.12|107.75|108.36|110.51|112.06|110.66|108.65|105.74|102.69|99.26|104.58|105.32|103.65|103.81|106.35|116.9|116.47|114.83|110.51|111.06|109.02|106.52|107.98|112.69|113.66|113.11|115.47|107.03|109.4|108.83|114.26|114.71|113.27|112.33|111.17|109.63|108.18|105.77|106|103.18|93.29|94.71|95.1|94.36|95.08|96.52|96.78|95.78|89.6|88.74|88.11|89.3|86.54|92.16|88.45|91.53|96.18|95.04|96.36|96.8|98.87|99.01|98.77|98.39|95.79|95.49|96.31|91.43|91.6|91.83|89.02|90.04|87.22|86.64|84.19|83.08|79.35|82.67|82.79|85.14|83.47|85.71|86.37|83.16|87.15|83.5|81.37|81.18|86.9|83.08|84.55|85.87|90.84|88.58|88.24|95.45|98.42|96.6|95.85|94.98|94.59|95.8|94.84|93.36|94.49|89.69|87.67|83.65|79.86|78.64|74.29|73.53|77.34|85.31|82.24|83.93|87.11|88.3|91.13|89.2|83.5|80.36|79.95|78.76|82.57|79.85|85|91.1|87.46|84.13|83.57|86.56|89.77|92.91|92.63|94.65|98.08|97.62|97.84|93.56|91.73|91.77|92.44|95.07|95.69|90.7|92.01|96.77|95.21|93.3|91.34|89.29|92.73|91.26|91.31|94.07|97.66|99.15|97.81|96.43|95.21|92.63|94.81|96.47|94.65|100.82|105.06|105|102.38|103.42|101.38|101.65|98.48|95.69|97.61|97.3|96.23|93.22|96.64|98.36|96.91|94.15|95.73|95.6|91.67|92.77|92.2|91.9|91.16|91.03|88.68|91.75|92|87.07|85.44|86|86.55|80.3|83.25|85|80.79|80.58|80.55|79.03|82.82
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|95.74|92.45|88.66|90.17|87.69|87.63|89.03|89.05|90.01|90.15|88.17|86.98|81.49|81.83|82.33|81.24|83.01|82.01|82.62|83.62|82.76|83|84.37|84.68|82.72|82.54|76.65|84.36|84.28|84.99|80.67|86.86|84.77|85.4|81.82|80.16|81.8|82.69|76.09|76.51|75.51|74.71|74.81|75.815|78.11|76.155|74.335|74.36|72.085|67.885|67.64|65.325|66|65.87|64.935|63.905|60.94|60.18|59.515|59.005|58.815|60.58|56.815|55.115|54.285|52.645|53.725|53|53.09|54.11|56.015|54.43|56.72|55.995|54.25|53.53|53.16|51.805|52.075|52.755|51.675|50.98|51.565|50|51.115|50.095|49.025|49.8|49.69|49.535|51.4|51.975|50.305|50|50.5|50.845|50.615|50.635|49.245|47.74|49.435|46.155|46|47.27|45.955|45.95|47.975|49.315|47.615|47.01|47.445|47.77|47.965|49.055|51.985|52.085|49.78|48.55|48.26|48.73|50.86|50.83|49.87|48.385|50.47|53.68|53.61|53.69|54.385|54.075|55.19|53.605|52.16|52.45|50.295|52.635|53.83|54.34|52.88|53.92|54.105|53.615|53.51|53.755|55.705|56.82|57.22|58.88|57.445|56.52|55.865|55.42|55.295|53.88|51.64|50.845|50.835|51.27|55.74|57.585|60.06|57.855|59.3|60.535|60.5|59.285|57.405|54.59|55|54.915|57.36|55.205|51.275|57.41|60.205|60|59.1|58.82|59.29|59.755|61.93|62.275|61.8|59.685|57.45|55.105|54.975|56.11|52.32|52.53|53.165|55.32|55.22|54.5|55.425|55.94|56.325|55.11|54.275|53.625|52.32|52|52.775|51.205|52.215|51.495|52.24|50.71|51.46|49.715|50.255|55.32|56.435|56.1|55|57.33|54.98|53.095|51.675|51.385|52.025|51.26|50.75|50.895|51.875|54.57|53.145|52.75|53.485|53.64|54.47|54.705|53.41|53.54|50.6|50|49.055|49.22|48|44.415|43.965|46.695|47.445|48.17|47.655|46.7|47.625|47.505|49.91|47.825|49.545|51.595
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|56.51|53.96|49.02|50.81|52.39|51.2|51.76|51.07|51.51|52.47|52.55|57.8|55.45|55.16|57.98|60.8|56.93|56.08|56.45|56.08|55.55|56.05|51.95|49.98|50.25|50.49|44.63|52.69|53.43|50.49|47.43|48.85|50.07|53.62|51.58|51.81|51.26|52.57|49.1|48|46.35|43|45.59|43.99|45|47.58|42.99|42.48|35.7|36.9|36.7|37.13|36.88|36.43|35|33.25|32.25|33.04|33.88|32.44|31.46|30.85|34.49|36.29|37.25|36.7|36.9|37.25|39.15|40.84|41.9|40.52|41.43|39.17|40.83|40.52|36.49|37.3|36.64|37.33|34.48|33.68|34.9|37.85|37.43|34.6|34.66|34.78|35.77|34.89|36.91|38.015|39.11|39|39.23|36.26|39.65|40.51|40.27|39.53|44.19|41.48|41.83|43.5|43.09|40.32|38.45|41.44|42.73|43.94|42.5|44|43.07|42.16|41.86|39.75|38.06|39.53|40.9|39.405|39.7|38.18|37.3|35.35|35.46|33.89|33.27|34.4|32.52|33.89|32.82|32.84|30.75|29.5|29.72|33.22|34.75|31.29|31.31|31.3|32.2|34.48|35.36|34.13|32.67|36.5|36.58|36.84|39.42|41.45|40.5|43.41|42.57|39.93|38.16|41.09|43.85|40.8|40.82|44.97|48.71|46.44|48.95|48.29|44|41.88|43.04|43.02|37.3|35.31|33.65|35.62|36.68|46.49|49.03|49.21|41.205|38.72|39.95|39.42|38.49|43.46|38.24|36.69|33.47|27.57|26.5|26.86|22.41|22.9|23.02|21.18|21.29|20|23.9|23.01|21.81|22.53|20.8|20.69|19.38|20.98|20.73|21.53|20.85|20.08|21.89|19.95|21.13|20.91|20.85|18.51|19.85|20.62|18.62|16.56|17.67|18.26|18.19|20.25|18.58|21.47|21.49|22.14|19.39|23.01|21.41|21.41|22.37|21.65|20.96|19.3|17.55|17.53|17.48|18.78|19.55|18.31|18.68|18.05|18.09|18.51|18.25|16.96|16.98|16.69|18.3|14.24|12.97|13.52|13.22|14.18
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|234.175|255.69|255.58|258.39|248.72|241.73|253.33|247.35|239.92|239.98|245.54|264.49|257.93|261.54|257.63|251.02|265.28|269.32|260.98|266.87|274.01|275.47|262.18|256.61|217.89|224.55|207.95|242.07|245.51|237.83|251.77|245.22|238.94|249.5|250.59|268.42|266.53|265.5|243.12|253.82|254.85|257.39|267.19|265.97|261.42|256.91|247.64|271.87|264.99|272.74|280.26|285.2|284|290.9|300.42|308|294.78|305.25|303.01|292.28|279.28|279.39|272.44|262.9|258.86|243|242.06|239.72|240|232.33|231.82|238.59|248.65|243.48|230.01|224.54|220.39|250.05|257.03|267.98|263.95|255.11|270|270.14|266.48|257|249.66|249.07|246.41|247.69|241.27|240.02|244.24|244.31|251.43|227.51|220.26|209.9|205.21|183.91|180.83|163.61|176.53|179.5|180.52|181.35|184.81|196.36|197.28|205.45|198.75|192.35|196.58|197.84|203.64|209.49|236.06|225.33|233.39|223.83|228.13|225.01|212.72|212.99|209.72|204.16|200.39|206.79|203.43|195.36|194.58|201.22|199.82|200.43|192.33|207.51|202.95|208.5|206.94|222.84|216.22|222.54|217.74|205.83|198.29|194.97|191.47|198.71|198.51|198.24|198.34|192.84|164.48|169.23|153.76|162.78|169.97|173.74|174.91|181.77|198.08|188.52|195.76|206.39|219.78|213.91|207.12|200.4|193.53|189.81|183.91|185.1|175.82|180.65|202.43|203.19|196.45|196.81|205|203.03|202.86|215.78|220.89|233.37|236.28|239.63|225.72|227.44|215.73|211.38|224.14|235.74|236.32|225.91|245.51|263|292.79|289.2|272.68|295.18|284.68|280.26|287|280.15|286.75|278.75|268.28|263.17|257.59|255.51|264.44|265.53|275.43|278.27|266.94|258.43|260.12|254|261.67|252.42|252.73|248.73|242.95|239.13|233.86|229.95|233.59|236.66|238.48|238.84|240.55|230.5|230.17|189.47|186.18|184.14|181.57|174.07|170.65|170.28|163.25|177.5|176.72|179.15|178.28|177.63|177.19|184.43|193.46|195.92|192.13|187.47
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|779.45|794.6|782.97|791.31|767.93|777.45|790|781.5|772.81|772.16|801.62|793|757.55|789.11|792.67|885.64|894.08|911.89|884.2|871|863.09|883.76|879.11|834.58|783.79|782.98|750.62|807|847.41|834.96|856.31|912.07|918.09|920.16|935.84|911.15|907.39|923.68|891.13|952.61|937.92|932.33|965|985.77|971.18|940|891|921.06|888|927.49|887.98|867.89|868.56|879.41|883.87|871.38|821.34|829.47|830.39|820.93|815|800.81|771.55|786.82|806.62|753.69|756.34|767.36|765.06|748.41|766.66|768.96|795.25|760.46|708.99|738.95|752.4|761.15|783.27|826|785.16|860.1|905.31|894.5|883.91|855.12|858.46|834.29|809.94|804.44|819.6|788.86|802.74|797.53|811.43|794.86|817.72|793.27|772.15|760.51|767.91|716.99|700.88|748.49|720.7|722.91|731.45|772.26|775.32|769.07|776.52|749.34|769.31|758.46|798.4|806.26|804.18|772.14|773.07|751.47|778.66|743.87|757.32|738.56|723.74|740.84|736.58|722.91|709.73|685.72|704.8|714.25|686.59|690.63|664.6|702.5|697.3|711.37|734.92|721.55|726.04|716.52|717.89|673.46|663.3|661.33|664.53|676.22|686.74|665.95|645.25|652.04|611.77|559.26|539.63|518.3|545.33|573.12|590.18|619.56|657.89|628|662.89|692.5|704.04|706.06|703.07|650.23|625.29|650|665.08|685.07|629.79|637.64|687.85|689.22|658.39|658.5|709.48|721.65|749.78|738.82|768|761.66|709.89|728.15|698.74|717.94|707.67|679|666.89|702.09|712.64|720.86|733.3|756.78|845.68|823.13|817.21|793.79|795.53|796.83|787.47|775.75|783|836.7|820.31|775.44|754.17|790.81|827.69|861.81|850|865.5|825.5|835|814.07|824.02|820|831.99|828.36|823.05|801.38|789.34|818.67|814.77|791.23|739.53|724|714.96|715.48|720.78|719.54|709|688.12|686.2|684.99|649.73|662.25|605.05|649.32|677.69|723.64|751.02|737.96|728.46|716.83|696.99|718.34|707.85|701.33|688.98
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|262.88|264.82|266.79|267.1|265.28|268.26|265.75|259.43|253.29|255.54|286.05|288.59|286.61|284.47|282.5|284.3|286.91|278.45|281.56|272.34|285.42|285.42|291.26|275.15|272.3|265.48|268.13|304.73|301.25|294.59|300.87|311.64|295.53|288.08|292.08|281.12|279|284.33|274.57|281.86|282.32|282.31|300.02|299.83|308.5|306.87|300.63|304.71|275.71|298.18|293.42|287.88|288.28|290.1|308.21|314.79|298.98|300.65|298.19|284.36|281.04|280.02|286.92|284.79|274.81|272.7|270.23|278.85|275.85|267.44|261.6|261.18|265.85|260.01|252.95|249.21|236.1|240.82|239.56|246.48|241.28|240.12|245.44|234.77|229.27|234.55|230.89|233.15|236.35|242.06|248.27|243.67|247.01|244.64|244.84|225.4|219.23|213.8|210.4|208.1|216.03|208.78|209.13|221.38|214.45|211.12|214.68|224.35|225.67|237.65|238.61|235.04|245|244.36|238.37|246.01|243.81|231.73|233.32|220.02|235.32|233.84|226.44|212.5|209.75|213.79|218.795|220.88|213.9|205.48|207.67|208.68|202.75|207.19|210|233.5|232.02|234.05|234.21|227.08|221.19|215.64|221.04|214.13|211.765|211.24|211.26|214.99|215.43|212.29|210.99|213.79|214.24|221.12|230.49|227.34|222|245.97|247.13|257.36|278.93|267.14|273.16|286.84|297.12|281.62|284.58|272.98|266|261.94|264.94|261.7|256.97|264.72|287|283.75|284.66|296.98|310.18|331.92|350.8|345.34|351.56|354.01|343.21|342.02|337.95|339.97|319.64|315.19|319.47|326.55|329.5|328.99|344.53|343|352.89|343.98|337.83|345.89|340.39|343.64|347.2|346.89|337.95|341.38|336.24|330.58|329.73|324.78|327.52|320.11|324.79|334.52|321.01|319.94|317|325.68|329|331.07|326|319.62|305.86|307.7|303.74|313.49|305.78|295.8|289.57|289.33|290.93|291.2|299|290.93|283.61|279.5|283|275|288.13|266.57|258.45|263|269.42|258.05|240.63|242.54|241.97|233.3|237.25|234.99|231.26|246.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|88.35|87.77|87.7|85.52|89.56|90.14|90.53|91|90.85|91.71|90.38|87.21|90.8|88.08|80.1|77.36|68.85|69.78|66.51|65.13|64.46|64.65|59|58.6|54.01|56.89|50.33|64.59|67.35|66.76|73.22|72.53|71.8|69.6|66.1|81.61|82.3|78|73.52|73.93|73.84|73.93|78.46|81.6|72.51|71.38|65.27|64.49|67.28|87.84|89.73|95.5|96.66|102.97|84.58|85.11|87.57|90.73|93.5|95.1|89.15|91.17|100.4|98.89|102.33|106.59|108.37|113.85|112.92|120.1|124.83|126.02|134.45|132.99|133|148.22|145.37|140.64|144.76|154.18|143.82|149.28|150.08|148.55|149|144|143.92|159.46|130.77|126.25|133.74|136.71|144.34|144.17|144|134.21|130.67|123.495|123.22|114.69|112.06|124.64|135.57|138.56|143.38|143.24|146.19|154.81|155.42|160.63|154.71|155.37|166.52|171.18|181.78|176.16|191.63|191.93|197.12|192.63|200.2|176.77|183.99|194.15|199|200.04|207|248.2|255.53|254.2|239.53|245.46|243.3|234.62|235.11|252.24|244.36|247.5|253.37|266.63|269.1|270|266|261.59|256.18|241.78|240.46|239.83|235.49|216.61|228.44|225.78|209.42|204.37|201.8|211.78|219.81|217.86|227.87|236.29|253.98|249.32|258.7|267.43|273.38|269.42|270.37|259.84|248.86|249.53|249.71|268.64|241.92|240.87|267.88|253.68|240.19|238.87|235.1|261.11|263.04|263.11|264|274.32|276.67|275.66|266.07|285.08|295.52|300|300.77|315.53|302.58|294|314.7|349.5|368.49|366|342.2|360.19|337.58|336.89|353.99|347.11|351.08|326.5|327.52|316.35|311.94|308.95|318.98|311.46|338.67|341.27|342.25|332.24|326.45|328.84|332.27|332.73|319.97|317.23|317.43|317.34|297.57|300.23|303.18|308|297.64|295.75|305|302.39|313.41|310.84|302.9|293.68|292.02|286.89|289.34|283|290.78|283.98|291.96|280.25|238.83|250.24|249|258.7|261.05|264.37|256.72|248.4
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|360.63|348.86|333|348.5|338.79|341.52|342.7|330.91|329.5|332.36|335.38|332.58|338|338.24|337.04|338.09|337.39|346.2|343.96|338.85|348.2|350.55|346.83|353.15|348.85|354.4|329.16|362.7|354.96|356.59|355|355.73|338.7|334.1|338.11|344.29|368.17|363.12|353.55|365|359.1|353.75|365.1|369.68|388.19|391.66|366.72|371.55|351|383.52|386.54|394.84|400|395.64|388.87|382.7|385.79|391.32|395.81|374.85|365.4|360.67|382.08|390.51|386.52|370.93|384.88|378.71|368.86|380.66|391|390.76|394.04|382.41|370.97|365|371.3|364.65|381.27|395.95|384.58|389.53|367.34|369.58|370.88|365.93|354.57|380.78|378.74|373.27|371.01|371.87|355.01|354.94|360.01|386.56|405.68|414.57|394.66|385.71|386.27|388.59|395.43|400|389.93|372.06|390.13|377.44|372.79|364.33|354.87|348.05|356.99|358.16|359.39|366.37|352.91|349.79|340.69|346.9|354.42|344.37|345.86|348.39|375.11|387.93|377.56|376.88|371.12|358.55|363.8|357.31|349.79|337.84|349.24|382.43|387.01|386|381|342.4|350.97|339.93|353.13|350.59|330.79|335.33|323.18|332.4|332.25|332.67|323.23|310.13|333.79|318.16|281.97|275.03|265.73|264.97|252.73|280.37|284.76|276.01|268.66|278.4|272.95|257.34|259.49|273.04|265.04|278.64|279.65|283.34|273.68|273.15|282.92|282.67|274.93|279.13|284.93|277.49|284.99|289.34|299.57|306.43|298.9|291.2|276.85|278.75|294.28|305.53|295.79|286.88|277.5|282.13|289|281.46|274.65|268.32|264.06|269.06|266.27|272.22|267.71|274.79|275.69|263.91|280.17|277.3|268.84|252.28|257.78|252.15|257.62|255.81|267.77|273.11|271.91|262.66|254.47|242.27|242.41|246.16|251.09|255.76|237.87|253.78|259.18|262.41|265.45|271.14|274.23|279.19|267.11|263.6|254.47|252.86|251.42|244.27|251.76|248.16|244.61|238.3|244.77|219.99|212.89|227.27|230.66|237.99|235|230.72|232|234.08
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|72.78|69.85|66|65.8|63.47|63.75|63.5|65.68|65.44|65.75|66.48|65.53|65.57|64.56|63.19|63.05|65.56|65.19|64.33|64|62.84|62.74|58.99|58|57.21|56.72|57|61.59|60.7|61.72|61.24|62.77|63.53|61.64|59.37|57.53|56.9|58.05|55.99|57.1|57.32|56.71|59.43|60|64.49|63.77|61.63|61.11|63.43|66.19|66.23|63.82|65|67.44|66.93|68.3|67.52|67.5|67|65.1|64.87|67.18|64.66|61.25|59.86|57.18|57.07|57.31|58.48|58.45|59.27|57.68|61|61.8|60.22|59.82|59.68|59.02|58.58|59.71|57.89|58.92|60.08|57.28|58.36|58.71|54.98|54.45|54.98|53.6|56.68|61.92|61.51|60.97|61.7|59.28|60.11|59.33|58.06|53.74|54.83|53.44|52.86|55.25|55.81|57.81|62.07|64.25|62.04|62.86|65.36|64.38|67|67.33|72.73|74.27|72.4|70.64|70.55|70.05|71.72|70.57|70.01|68.62|73.37|77.43|77.13|77.49|78.96|78.81|80.41|77.55|76.15|76.03|73.12|75.56|77.76|79.49|80.08|80.15|80.78|79.67|84.2|85.29|84.51|84.55|82.5|84.8|82.87|81.93|79.86|78.35|77.27|76.46|72.57|73.53|74.33|79.39|86.81|88.51|91.83|89.66|91.28|93.41|93.2|91.04|88.6|83.76|83.31|83.15|86.89|82.99|77.98|87.13|92.52|92.69|91.34|89.63|90.3|88.11|92.32|92.61|92.91|89.45|86.96|83.49|84.42|85.77|81.15|82.97|83.95|87.63|86.7|87.46|86.85|88.61|90.68|89.8|88.81|87.7|85.65|84.72|83.79|82.54|84.42|84.9|86.5|85.71|85.28|82.37|82.73|83.43|89.04|91.88|90.05|91.78|90.6|89.27|86.28|85.99|87.26|82.33|80.68|80.5|79.96|83.01|82.33|81.3|84.34|85.2|84.23|86.26|88.13|90.08|86.21|86.53|86.02|82.07|82.19|80.5|80.04|81.69|85.44|87.82|88.04|87.1|89|89.66|86.66|84.66|83.37|86.48
00255|6449|/equities/expedia|SnP500/R1000GROWTH|220.31|224.5|222.71|222.35|214.87|209.825|214.84|206.98|193.43|179.73|187.53|185.18|183.64|176.4|170.81|163.58|168.33|176.74|165.17|161.25|164.07|164.23|160.21|160.45|149.07|154.58|135.03|165.43|177.56|164.29|180.815|198.48|198.76|200.59|204.5|165.22|170.71|189.05|179.2|188|183|186.24|181.38|189.8|184.72|187|180.17|182.63|159.21|158.89|160|150.94|150.23|148.73|144.03|136.56|132.99|138.56|138.13|131.95|128.51|111.75|126.425|134.83|131.86|124.49|126.23|126.97|124.41|122.3|112.94|110.35|113.89|113.46|115.785|136.29|129.5|131.5|131.63|137.55|137.18|133.79|135.17|136.62|136.3|133.68|132.035|149.95|151.93|149.47|147.33|147.11|151.67|155.25|146.62|146|138.5|135.48|135.84|117.99|113.8|94.86|93.53|100.06|98.57|102.71|100.13|106.25|110.78|109.4|107.43|107.41|111.01|104.065|120.08|118.35|118.06|111.47|109.43|103.81|104.97|111|102.94|97|96.79|89.3|94.2|94.22|94.42|92.51|90.81|96.54|92.24|93.66|96.45|107.57|105.66|106.99|108.505|117.46|114.72|111.28|106.23|94.32|88.63|86.8|87.96|93.7|102.32|100.49|97.07|101.19|93.17|96.66|96.78|92.64|94.46|95.33|91.59|100.83|110.501|102.84|101.35|105.58|111.42|103.59|103.69|100.03|94.29|93.22|93.59|102.94|101.26|110.11|133.31|129.37|126.37|129.94|129.17|174.88|180.72|189.89|177.5|196.28|192.41|191.21|180.5|176.51|194.5|207.14|193.67|186.6872|174.09|169.39|181.99|181.62|181.3|181.26|155|164.5468|159.1|165.87|175.99|179.16|183.38|165.785|161.33|170.81|170.36|169.6|172.86|151.605|148.04|142.68|146.17|139.07|147.25|147.05|162.27|160.97|153.15|166.58|166.69|170.04|163.36|173.62|172.8027|178.81|169|170.01|173.56|178.25|179.33|172.51|173.21|177.66|176.45|179|176.78|166.54|164|158.5|146.41|142.1|126.15|135.69|142.54|140.31|134.57|127.79|121.78|124.45
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|123.06|122.56|120.15|123.87|120.88|119.38|119.72|119.38|117.07|114.3|115.99|111.98|115.44|118.34|114.96|113.84|115.13|112.99|111.5|113.56|117.08|113.37|111.58|108.98|105.67|111.51|106.5|119.69|116.41|115.04|126.64|118|116.16|119.07|111.05|112.17|113.61|110.5|109.55|111.57|111.02|111|118.25|119.7|120.7|122.19|119.81|120.4|119.37|120.33|120.01|120.9|119.99|128.84|123.98|121.5|121.35|122.24|123.52|120.36|119.25|121.47|124.17|121.41|119.88|123.6|124.76|127.19|122.88|125.29|121.05|118.83|117.82|118.4|116.01|113.52|115.3|118.11|117.73|121.34|121.41|120.1|120.9|120.25|119.62|117.68|127.28|123.52|129.39|128.8|126.38|128.76|126.42|128.88|125.12|119.98|119.12|117.49|118.91|115.11|113.25|108.55|114.4|117.42|114.77|114.41|113.59|118.13|115.27|115.91|115.15|115.86|116.91|124.34|127.24|123.24|121.2|119.27|120.51|114.41|118.15|115.52|113.06|116.08|114.75|112.82|117.89|114.21|110.85|112|105|109.74|105.54|106.47|106|109.17|108.64|107.5|111.53|116.77|107.18|106.85|108.11|108.25|104.55|107.31|108.79|107.87|115.48|112.56|112.17|111.42|95.11|97.94|93.58|91.32|90.13|88.68|87.72|92.26|103.84|101.34|105.1|105.99|107|104.16|105.8|100.84|97.31|96.65|97.13|100.77|95.24|96.98|110.33|109.63|106.16|111.5|107.48|99.04|98.81|96.46|97.55|99.51|102.98|105.9|100.11|99.31|104.24|106.64|107.76|109.8|112.78|115.36|120.03|127.47|134.36|131.53|128.21|131.11|126.61|124.71|129.17|128.29|125.71|123.51|122.89|116.24|114.64|115.78|124.46|122.46|126.68|123.81|125|123.43|123.48|123.85|127.94|130.03|126.34|128.54|128.07|128.03|121.51|125.93|125|126.5|122.8771|119.3|118.26|110.46|111|111.19|109.1|109|107.95|103.54|100.92|97|92.62|93|95.745|93.12|89.96|93.57|93.67|94.11|95.37|95|93.89|91.18
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|142.495|139.71|140.2|146.455|145.17|142.1|142.3|136.98|136.095|138.38|150.02|148.62|149.62|152.9|145.76|146.51|148.68|149.77|150.33|147.26|149.98|150.12|149.23|140.56|139.76|134.3|137.48|146.08|144.38|144.69|157.3|152.43|155.74|154.8|156.34|153|152.73|151.11|146.91|150.47|147.4|146.25|156.79|164.09|170.96|169.53|163.48|166.84|162.1|167.95|169.12|169.19|169.18|176.44|181.67|176.97|174.06|176.4|178.96|167.8|163.83|162.73|164.3|164.53|162.61|154.91|154.25|158.35|155.24|147.19|145.76|143.94|151.51|147.64|143.36|135.19|133.19|140.5|147.39|147.01|141.6|139.28|151.39|142.68|139.54|140.9|143.71|141.37|147.43|147.36|151.16|157.39|159.87|156.92|152.54|137.72|134.11|127.14|128.1|117.72|106.84|103.65|108.52|119.08|117.86|121.44|123.37|128|126.55|128.49|128.25|126.5|130.73|126.4|141.07|146.79|155.9|147.62|148.67|141.6|144.27|146|145.69|147.28|148.55|153.71|154.1|151.33|152.03|155.82|161.41|152.76|153.57|160.05|152.63|169.66|162.44|157.84|162.17|161.47|156.18|151.37|151.46|145.62|147.78|146.84|148.63|156.5|157.66|154.79|156.83|157.86|154.56|177.98|167.83|164.16|165.64|174.94|172.09|182.34|201.85|200.19|205.52|210.09|211.42|198.35|188.07|177.54|170.66|171.86|172.91|172.15|159.92|162.68|179.72|178.64|173.97|178.62|179.11|191.3|211.43|212|213.71|209.51|198.56|194.99|196|200.52|192.22|187.37|196.87|201.46|196.78|193.98|201.86|204.33|227|218.62|211.86|208.96|202.57|200.65|203.19|197.96|196|197.82|186.35|182.07|170.35|168.54|172.75|178.76|188.5|192.85|183.48|177.43|175.49|175.45|176.22|171.01|171.32|172.95|166.95|166.25|159.9|158.67|154.71|149.85|146.07|145.21|148.02|148.7|148.35|143.01|138.88|135.37|133.03|126.29|132.32|124.5|126.82|119.36|116.8|116.42|114.82|115.25|112.46|111.64|115.73|114.8|112.34|110.57
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|113.44|116.06|112.45|112.18|109.73|114.18|110.9|106.1|107.11|109.22|111|107.6|115.225|111.54|108.64|116.7|111.82|104.33|103.75|103.49|107.57|110.27|104.65|108.75|105.61|105.03|100.39|117.79|115.68|111.8|109.275|111.7|110.925|108.63|110.005|106.64|109.01|112.05|107.125|108.24|106.3|105.31|110.2|114.64|118.05|121.43|119.79|121|116.07|116.79|120.98|123.24|125.25|115.46|115.33|112.05|112.87|115.84|117.76|118.4|119.55|115.54|117.32|115.18|114.27|112.39|115.71|111.64|109.17|113.06|116.3|113.52|119.73|118.42|116.67|117.76|119.26|121.09|121.08|116.41|113.83|111.79|108.25|105.66|103.72|103.84|102.16|101.45|102.98|96.7|99.82|100.73|100.92|102.74|102.13|99.8|102.13|104.1|105.38|104.05|108.17|105.74|110.63|110.5|110.44|117.53|115.09|117.53|116.18|114.1|108.45|110.36|111.68|107.9|105.19|104.36|100.72|102.97|107.49|102.2|104.68|105.81|107.19|103.29|105.84|105.51|110.5|115.99|115.92|115.49|114.78|113.39|104.74|99.63|105.34|111.99|110.8|110.81|117.72|112.36|115.09|113.64|113.41|111.64|109.78|109.27|105.26|103.83|110.7|110.66|109.99|112.63|112.41|109.5|105.66|101.07|101.49|90.04|84.9|91.01|97.65|96.16|98.18|93.42|90.53|88.61|94.79|88.16|86.58|85.17|86.34|87.81|88.58|97.52|99.18|98.56|92.66|88.98|89.44|85.01|82.37|88.5|85.78|83.56|83.17|80.12|83.06|84.92|76.51|79.67|79.58|81.14|74.97|70.88|72.82|68.97|61.24|60.93|58.79|62.47|61.72|62.57|60.32|63.76|65.55|65.065|63.72|63.09|63.03|61.32|58.85|53.78|54.65|54.67|56.24|53.95|56.02|57.13|57.55|57.16|55.64|60.42|62.75|64.56|60.93|62.3|61.33|59.45|59.08|60.54|63.24|57.98|55.47|56.75|56.755|57.3|57.34|56.5|61.49|61.58|56.47|52.59|51.96|50.92|45.58|46.9|48.45|45.04|41.45|41.69|41.11|44.34
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|325.88|327.47|326.16|320.27|316.57|309.89|317.41|315|320.34|309.73|299.54|301.64|291.7|298.75|297.45|287.43|289.4|296.17|283.99|285.66|281.69|280|266.89|270.22|255.78|266.76|232.41|260.11|273.74|259.97|270.55|295.46|296.05|310.18|309.21|293.4|266.19|264.25|252.09|254.36|252.34|251.75|261.59|256.9|250|248.52|239.32|242.12|230.32|217.9|217.67|221|218.55|218.98|219.72|210.72|199.48|202|199.56|196|192.09|188.35|177.48|176.2|176.45|172.16|172.45|169.19|167.29|165.29|169.55|169.12|173.74|171.285|166.41|183.86|178.81|189.67|191.82|189.8|190.08|187.91|192.56|189.99|186.14|182.31|186.61|183.97|183.79|180.12|175.44|171.53|178.15|179.3|178.07|171|171.05|167.91|162.79|158.22|153.73|150.54|147.52|151.8|156.02|160.71|158.06|158.5|161.01|164.84|157.72|156.14|156.24|160|156.19|148.74|146.39|142.82|145.28|144.45|151.32|146.96|146.35|149.26|142.53|137.64|133.67|133.66|133.97|145.54|145.67|144.9|141.66|140.47|137.27|146.26|142.11|145.64|145.46|150.96|146.66|145.66|146.57|142.34|144.21|140.8|143.97|149.57|152.44|153.42|148.52|149.95|138.74|144.73|147.81|143.43|144.13|146.96|143.68|146.83|161.94|156.53|158.78|169.06|171.95|173.11|166|154.42|149.07|156.48|151.41|158.47|152.22|153.1|168.71|165.88|157.14|168.4|167.8|166.41|200.18|198.17|209.01|210.3|209.9|203.23|195.97|201|199.5|200.81|197.6|204|199.19|218.3|232.41|235.04|244.74|235.57|230.44|229.54|225.75|228.76|232.41|228.46|222.89|210.56|206.06|202.52|200.11|199.91|203.03|201.64|203.92|204.12|206.32|201.55|203.22|212.16|205.4|191.36|183.28|191.08|187.75|190.21|183.91|192.91|188.32|177.92|185.6|179.78|184.28|183.24|209.1|210.16|209.58|212.11|210.13|200.25|195.03|189.17|193.04|196.61|210|200|195.57|209.46|195.4|189.35|176|176.98|172.64|173.23
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|99.38|99.55|99.4|101.41|101.59|99.61|99.21|94.76|90.97|90.83|94.14|94.76|94.53|94.98|94.54|94.79|96.1|96.45|94.7|94.04|96.89|95.45|95.91|94.52|92.69|91.03|86.52|97.41|95.82|96.14|101.52|105.19|104.62|105|111|107.51|107.59|105.57|101.65|109.03|110.8|111.48|113.94|114.01|116.06|115.67|110.7|114.62|110.5|112.93|113.87|111.28|110.68|114.23|113.81|118|115.04|114.18|117.02|113.32|112.57|110.07|109.61|109.38|106.8|101.1|100.43|100.14|100.63|100.75|100.95|99|102.14|102.57|102.81|102.87|100.25|100.27|100.19|102.12|99.93|99.12|102|99.8|98.03|99.95|101.47|100.57|103.39|101.11|102.67|100.5|102.64|104.02|105.57|99|97.52|92.73|92.69|91.86|95.02|87.49|86.61|89.33|86.82|90.29|92.9|98.01|98.03|97.6|97.64|96.2|101.79|103.42|101.02|103.24|99.85|95.71|96.06|90.27|95.69|96.14|90.87|87.39|89.17|91.85|96.37|98.67|97.53|96.48|97.14|98.91|93.73|92.36|95.48|107.63|108.2|108.16|110.3|112|111.37|107.77|109.11|104.4|101.75|102.38|102.19|108.06|108.87|109.37|108.11|107|106.68|97.96|92.8|90.95|91|92.21|89.81|99.16|104.25|101.89|104.37|108.96|111.36|107.08|104.76|102.83|97.81|96.37|95.85|99.55|95.87|100.23|112.69|115.23|111.21|116|113.84|117.65|121.52|123.14|121|123.5|119.95|117.22|119|119.98|117.96|118|120.69|122.84|124.44|121.49|131.94|133.78|136.67|132.35|128.83|129.58|129.23|126.6|129.51|128.48|132.77|120.92|120.65|123.09|121.52|121|119.61|117.24|119.09|122.57|120.65|116.28|119.85|120.52|118.68|116.22|114.99|117.13|117.16|119.89|116.95|123.84|118.23|114.5|113.13|113.19|117.2|113.66|110.75|107.21|105.4|104.44|103.86|101.09|109.38|106.85|103.19|99.58|102.36|91.26|88.22|87.55|87.51|83.8|85.15|86.6|86.51|91.08
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|244.5|239.04|230.01|231.72|226.99|225.99|235.92|225.28|228.54|218|240.37|227.38|235.22|240.5|228.745|223.8|225.93|221.72|217.58|218.04|225.8|229.705|217.26|212.98|206.3|211.76|203.71|239.81|235|243.27|250.92|263.62|254.5|268.95|257.12|257.54|273.84|275.49|268.5|275.88|276.81|275|283.38|280.89|301.59|301.64|293.61|288.7|274|272.62|272.74|264.34|259.38|269.62|255.51|289.74|283.5|296.06|298.57|285.88|279.21|284.61|300.32|307|300.46|294.51|298.12|253.98|245.54|247|253.38|247.2|256.99|266.03|262.84|266.53|268.67|270.82|274.98|284.24|280.78|253.32|247.84|245.04|241.62|236.52|242.71|240.79|250.86|247.4|247.25|248.27|251.51|250|283.25|271.96|262.63|255.83|255.36|244.89|247.36|229.53|239.7|244.26|255|266|260.29|253.79|255.11|260.18|259.78|261.82|266.04|263.75|268.85|255|256.39|250.46|247.11|232.87|234.59|224.43|221.96|225.57|229.02|221.78|229.05|228.45|231|230.75|229.36|227.32|217.32|219.99|196.97|209.6|206.04|206.68|207.61|213|188.05|187.2|187.96|185.78|174.97|175.72|170.29|172.08|179.55|175.75|173.93|174.52|157.9|159.02|152.19|158.28|155.89|150.12|148.47|160|210.26|204.99|216.2|227.38|229.04|236|232.06|229.48|219.11|228.65|220.6|246.94|234.15|201.5|221|217.78|202.19|210.47|207.32|198.94|204.05|205.52|199.61|218.39|226.84|217.72|212.51|212|217.18|220.15|231.33|244.9|244.03|239.56|252.66|262.62|259.8|254.99|250.3|244.72|243|240|242.69|254.5|244.82|237.28|233.34|228.02|224.03|221.24|226|252.11|259.46|266.31|268.75|268|276.8|275.05|280.79|296.09|287.53|297.28|299.38|293|287.96|296.72|303|318.27|313.52|310|314.68|294.89|279.31|286.06|285.63|286|278|279.58|271|260|258.71|253.24|264|256.76|237.38|252.45|253.93|243|260.4|269.84|271.66|296
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|66.95|64.48|64.9|67.27|68.49|69.78|71.67|70.71|71.25|78.84|81.41|80.36|79.05|81.86|80.87|80.01|79.91|81.15|78.72|78.18|79.27|79.16|78.75|79.78|75.94|72.12|68.8|73.67|73.71|70.67|70.6|71.41|69.67|69.1|83.58|80.18|79.65|79.07|76.97|80.26|81|80.98|84.24|84.94|85.52|85.95|87.63|88.3|88|90.34|90.71|87|84.6|83.16|84.36|84.55|81.86|82|79.67|79.87|77.52|72.86|75.98|74.77|76.81|75.56|75.43|76.04|75.89|76.87|75.92|77.79|78.5|74.97|71.16|69.78|71.22|72.37|72.62|73.84|70.66|69.09|69.48|69.52|62.79|63.09|61.95|61.47|63.25|60.41|61.25|62|59.81|59.78|59.82|58.99|59.49|55.25|54.54|52.27|51.77|47.63|50.16|52.32|52.65|55.32|55.88|56.35|55.49|56.44|55.27|55.3|56|59.01|60.04|61.62|58.82|59.4|58|52.54|54.2|54.86|55.59|54.5|57|55.49|55.58|57.97|56.47|57.24|55.18|54.5|50.96|51.79|56.36|64.23|65|69.1|65.405|74.35|74.38|74.49|69.09|69.49|68.72|66.7|69.09|70.05|73.34|65.33|61.23|64.81|61|84.58|77.89|77.9|77.14|76.14|79.99|83.44|92.06|90.29|92.39|98.94|101.35|98.69|100.97|99.28|96.05|93.33|92.04|98.5|93.55|96.44|105|104.87|100.29|95.46|96.89|98.71|100.02|102.12|101.28|103.32|96.99|94.88|90.16|90.25|95.62|94.61|112.09|114.3|116.31|110.32|117.22|118.19|109.35|109.03|106.345|104.44|104|109.13|110.11|117.44|114.01|110.77|125.67|124.18|119.51|123.22|121.9|122.19|124.42|125.4|127.69|130.37|133.37|133.63|150.03|148.5|147.36|143.93|145.83|147.03|144.52|145.83|146|149.77|151.57|149.04|151.6|153.72|153.31|152.9|149.35|145|144.74|141.56|146.18|142.57|139.88|131.68|136.24|133.28|126.64|128.88|130.35|136.89|141.46|140.5|142.31|147.82
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|44.11|45.57|45.68|45.67|45.7|45.175|44.66|42.36|41.64|41.065|42.84|43.02|43.57|43.27|41.34|39.17|38.345|39.93|38|37.75|39.25|38.87|36.89|35.41|33.84|34.24|33.01|38.16|39.99|38.29|39.42|43.7|43.13|44.11|44.29|43.48|44.53|44.95|41.05|42.53|42.69|42.63|45.75|47.19|47.99|48.41|47.08|47|43.13|43.71|44.71|43.74|41.9|42.67|43.4|42.09|40.95|42.51|42.33|40.72|40.06|38.6|42.4|40.99|38.96|36.18|36.49|36.2|35.21|35.75|37.79|37.39|38.5|39|37.88|36.83|36.55|35.04|35.55|36.97|36.38|35.1|36.45|34.8|33.41|33.64|33.7|33.37|34.72|34.2|33.8268|35.21|34.3|34.57|35.26|31.1|30.3|27.09|27.5|24.86|26.45|23.15|23.23|24.64|23.99|25.36|25.7|27.43|26.585|26.9|25.65|25.72|27.5|28.63|28.97|28.45|26.955|26.615|26.39|25.73|26.32|26.29|26.15|25.4|25.33|23.76|25.56|26.15|27.43|26.33|26|26.94|26.51|25.69|26.71|36.34|36.72|36.53|37|37.35|35.79|34.75|34.62|34.63|33.19|32.455|31.6|32.88|35.03|36.15|35.54|36.76|35.3|35.81|33.23|34.78|33.37|32.5|32.37|34.51|36|33.88|34.71|35.83|37.06|34.8|33.86|33.77|34.16|33.56|33.17|35.45|34.88|34.73|39.39|38.59|36.55|35.93|37.11|37.82|38.25|38.97|40.59|41.51|46.3|46.98|44.96|44.25|47.57|47.95|48.81|47.43|44.23|44.28|50.48|49.12|43.99|43.07|41.62|43.56|43.71|43.15|44.25|44.28|44.29|43.93|45.77|43.35|44.35|43.78|42|39.08|39.15|38.58|39.56|37.94|38.22|37.65|36.63|35.98|35.5|37.57|38.23|39.33|37.28|40.39|42.1348|42.43|42.14|42.38|42.96|40.99|38.58|38.08|38.41|38.77|37.72|38.28|38.96|37.2|35.36|34.75|32.86|32.1|29.05|30.25|31.95|30.7|27.76|27.78|26.9|27.87
00264|8231|/equities/first-energy|SnP500/R1000VALUE|45.825|45.16|43.27|43.73|43.52|43.49|44.18|43.51|43.41|43.26|41.87|40.77|40.36|39.83|39.76|40|40.42|39.95|41.59|42.39|42.51|42.19|43.4|42.29|41.85|40.77|39.15|40.39|39.52|39.83|38.71|38.75|42.44|40.01|40.21|39.7|39.76|40.11|38.91|39.77|39.54|39.75|40.31|40.9|42.58|41.91|41.36|41.5|41.59|43.67|43.76|42.75|43.27|44.26|44.22|44.68|44.2|43.97|43.27|42.66|41.97|43.01|41.01|39.65|39.23|38.59|38.53|38.27|38.44|38.7|40.11|38.99|40.09|40|38.99|38.33|38.06|37.62|38.08|38.67|38.44|37.95|38.07|36.26|37.25|37.41|37.38|36.41|36.39|37.07|38.12|38.13|36.47|36.22|37|37|37.04|37.68|36.98|35.29|36.45|35.33|34.95|35.74|34.24|33.9|35.79|37.03|35.64|35.44|36.36|36.06|36.8|36.09|39.6|40.06|39.69|38.7|38.7|38.6|39.04|38.74|37.76|36.71|37.82|39.55|39.59|39.25|40.7|40.91|41.59|40|39.5|39.91|37.88|39.76|40.05|40.85|39.86|39.01|41.1|41.46|42.89|42.28|41.97|42.04|40.99|41.92|41.19|39.54|38.47|38.01|37.93|38.01|36.75|36.58|36.3|37.66|39.98|41.04|41.56|39.98|40|41|40.87|38.72|41|38.2|37.49|37.02|39.09|37.31|35.91|40.18|42.01|43.06|42.79|42.11|42.5|43.51|46.19|47.34|47.42|46.25|44.84|43.31|44.46|42.99|41.13|41.06|41.61|41.35|41.4|41.12|41.35|41.27|41.61|40.46|39.74|39.6|39|38.2|38.53|39.18|39.62|38.59|37.82|36.47|36.02|35.84|36.83|36.58|37.94|39.54|38.49|39.13|38.67|37.79|38.32|38.585|37.53|37.39|37.38|37.8|37.29|38.88|38.41|38.15|38.15|37.82|37.65|38|36.75|35.95|34.77|34.38|34.18|34.54|35.11|33.48|33.64|34.25|31.39|32.25|30.71|31.11|31.9|29.9|30.61|29.77|30.02|30.7
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|53.22|54.55|56.51|56.53|55.46|52.83|53.51|52.46|52.25|54.06|55.27|55|53.36|54.92|53.44|46.01|47.22|49.37|50.02|50.48|50.58|50.46|46.87|45.05|41.05|43.18|37.97|47.76|51.58|50.1|47.42|55.68|55.59|62.78|63.08|60.84|62.73|64.17|57.62|58.73|57.4|57.95|60.46|61|61.17|61.5|59.2|60.45|53.47|52.98|54.64|55.16|52.79|51.15|48.15|46.9|45.88|49.41|49.48|47.47|45.44|45.26|50.74|49.91|48.65|47.03|48.38|47.97|46.45|47.04|49.79|49.59|49.75|49.75|48|47|45.83|47.18|48.16|45.65|45.81|44.34|43.21|42.77|41.88|42.22|41.41|40.43|40.545|40.8|40.17|39.78|40.87|41.48|39.95|38.5|38.46|38|38.54|37.5|37.96|36.27|37.15|38.56|37.69|39.63|38.66|39.36|40.49|40.16|38.25|37.87|39.49|39.34|37.47|37.45|37.52|36.67|36.97|35.69|36.21|36.2|35.46|34.14|35.15|35.11|35.63|33.35|33.04|33.44|31.92|34.56|32.06|30.54|31.85|35.19|35.17|35.39|36.79|34.55|33.96|33.43|33.15|31.63|30.9|30.22|29.25|29.78|31.73|31.49|31.2|32.46|30.32|28.45|26.34|25.07|25.98|24.71|24.69|26.96|31.57|30.23|31.1|33.16|34.8|34.05|33.43|29.91|28.45|29.3|28.19|29.45|28.19|30.02|31.46|31.39|30.49|29.75|30.67|32.56|34.47|36.02|35.55|36.08|34.98|33.95|33.88|30.47|29.27|32.07|32.55|32.73|32.18|31.31|32.56|31.64|30.85|30.17|28.69|30.57|30.82|31.73|32.56|34.29|34.87|33.59|37.1|36.68|35.65|35.61|35.71|33.83|36.24|37.5|39.48|38.27|39.8|40.01|42.36|41.77|40.21|42.44|40.2|40.98|40.47|43.01|44|42.9|42.46|42.86|43|40.35|40.59|39.96|39.81|39.96|39.2|39.92|41.17|40.22|37.94|39.28|40.06|37.71|36.1|38.02|37.75|36.17|35.95|36.9|36.26|37.78
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|43.6|42.5|44.17|41.33|41.59|40.25|41.29|41.65|42.25|41.605|57|55.22|52.14|52.485|51.63|49.61|48.55|45.33|41.57|42.25|37.74|37.6|35.59|35.52|33.7|34.08|29.7|35.27|38.38|36.46|35.13|38.72|38.08|41.65|49.59|45.73|52.34|51|47.51|51.43|49.47|50.07|54.6|56.08|56.16|56.58|52.28|50.6|52.56|52.73|54.94|51.13|49.8|47.63|47.49|45.97|44.23|49.5|49.9|48.45|48.61|45|48.31|48.07|48.05|44.5|43.91|45.13|44.55|43.81|44|42.15|38.46|38.8|39.76|41.17|39.4|41.25|42.85|42.38|41.25|38.76|37.91|36.65|36.38|38.75|40.42|37.79|38.04|37.11|37.31|38.27|38.74|39.27|39.52|38.11|38.89|37.85|38.03|36.1|36.47|33.76|34.66|36.6|36.65|36.51|36.03|35.71|35.15|35.45|33.88|33.45|34.6|34.63|30.84|30.32|30.21|29.39|29.31|28.26|28.79|29.22|29.53|27.29|27.83|25.87|27.58|29.14|29.68|30.36|28.4|31.15|29.78|29.59|32.52|37.25|35.95|36.09|35.77|36.2|37.02|36.22|36.28|32.76|34.53|35.09|33.67|33.85|35.65|33.74|33.16|33.83|32.6|29.76|28.7|26.65|28.52|25.71|24.4|25.64|28|25.79|27.33|26.41|26.35|23.47|25.02|24.25|23.97|23.81|23.01|24.34|24.58|26.95|28.9|27.97|26.02|27.16|26.21|24.55|26.35|30.15|28.8|29.48|30.01|28.34|28.45|23.63|21.62|21.18|21.2|21.19|20.91|20.12|22.86|23.62|25.06|24.35|23.51|24|22.78|22.58|22.58|23.095|24|19.7|18.64|17.16|16.34|16.75|16.53|14.98|16.03|16.41|16.86|15.98|17.2|16.55|16.67|16.43|14.79|17.1|17.5|18.55|17.24|19.31|20.26|18.95|17.91|19.02|24.77|23.3|22.07|22.44|22.81|23.5|22.19|22.33|23.5|19.07|17.71|18.3|18.16|19.93|17.45|20.14|20.5|17.06|16.05|16.64|16|17.2
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|31.95|34|36.07|38.6|37.62|38.77|40.68|37.49|35.87|38.2|42.91|42.38|42.44|43.77|42.44|42.205|42.08|43.02|40.54|38.68|39.5|38.26|37.51|41.16|37.63|37.75|34.65|41.03|41.62|41.725|41.31|37.59|38.43|36.78|34.6|54.49|55.85|54.5|49.91|49.25|49|50|53.19|57.38|58.89|59.22|54.73|59.67|63.87|62.21|62.82|60.65|63.68|65.255|62.51|63.7|60.46|63.21|65.85|63.25|61.17|59.15|59.5|58.19|57.4|55.41|57.36|57|55.11|56|61.26|61.99|63.91|67.73|62|59.04|57.82|57|59.23|64|62.98|64.42|62.49|57.31|51.85|51.8|51.91|60|58.14|55.14|57.5|60.39|62.81|63|59.78|55.66|55.5|52.5|53.62|50.84|55.3|57.9|50.16|63.26|62.81|66.64|67.44|75.8|75.89|85.33|88.4|88.71|88.22|91.47|96.7|94.17|95|96.04|104.03|106.04|105.69|105.63|107.7|103.24|109.12|110.13|114.47|123.5|123.77|123.52|117.09|122.66|119.11|117.07|118.88|127.8|129.31|127.93|131.2|126.97|132|128.39|130.32|126.6|124.87|127.21|124.5|126.79|133.49|128.1|126.29|125.35|124.64|117.61|117.35|112.81|111.31|107.56|104.3|104.19|113.34|107.06|112.65|110.17|110.65|107.47|110.49|106.64|101.97|103.7|105.27|108.69|108.14|109.61|122.11|124.19|120.86|116.77|117|133.17|131.03|137.33|138.46|131.52|135.87|130.94|124.82|121.85|115.76|116.4|117.51|110.63|108.65|107|113.14|107.81|110.56|109.07|102.87|107.68|105.18|105.23|104.37|106.08|106.83|91.56|93.52|92.6|88.87|92.25|94.66|93.09|98.88|95.06|93.32|88.22|93.54|95.61|107.28|106.1|103.21|107.11|108.23|111.84|112.91|119.42|118.71|118.01|117.84|118.02|121.92|119.41|116.49|113.89|112.27|112.69|113.41|109.97|110|103.2|102.91|104.92|108.95|115.9|109.64|113.44|114.97|119.72|115.71|115.21|113.46|117.99
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||||||24.11|26.35|25.71|24.84|24.87|25.63|25.3|25.03|24.53|24.48|23.95|24.12|24.04|23.76|23.88|23.78|13.2|12.84|11.85|11.75|12.17|11.9|14.19|16.35|16|18.2|17.49|18.28|20.16|18.17|19.53|21|20.71|20.4|21.85|22.55|22.51|21.92|22.15|25.28|23.83|23.59|24.75|24.47|24.3|24.54|22.98|24.1|26.29|28.19|27.33|25.79|30.8|33.22|32.59|30.7|25.1|26.67|26.04|24.39|23.51|25.07|25.63|24.13|25.43|27.76|22.2|21.91|24.4|21.87|22.09|21.89|22.03|24.07|28.57|25.72|22.5|24.5|34.5|34.67|30.67|29.61|29.01|28.69|26.6|27.77|29.24|30.85|31.25|30.61|28.2|29.5|22.28|21.91|20.22|22.59|19.78|21.47|21.07|19.55|17.35|16.71|18|18.47|19.73|17.38|25.35|25.25|25.96|26.4|25.4|25.33|25.75|27.37|25.94|27.14|25.91|25.6|26.39|29.15|39.31|41.1|42.11|41.1|39.84|40.21|39.95|38.75|46.1|41.86|44.65|43.33|43.55|44.76|45.72|43.38|37.7|38.91|39.28|37.86|35.56|34.26|37.94|39.7|38.55|35.53|32.52|31.8|31.35|31.58|32.47|32.04|31.23|34.36|38.82|38.5|35.74|36.5|38.02|31.15|28.68|28.26|27.6|25.95|25.49|24.59|29.49|29.28|29|32.93|33.08|31.89|29.41|29.27|29.34|28.8|30.44|28.74|29.54|29.88|32.49|29.86|29.8|28.72|40.82|43.91|42.24|43.91|42|43.5|41.8|43.79|41.58|41.2|44.18|44.42|49.72|51.01|55.89|52.87|48.04|48.56|47.34|47.49|46.67|48.62|48.5|52.17|57.43|57.01|58.54|55.48|54.35|56.84|58.35|54.34|62.69|62.17|63.12|57.87|62.5|62.04|63.83|60.92|64.64|63.46|59.6|59.23|58.75|58.2|57.25|57.5|57.89|57.36|53|49.21|53.82|52.3|48.96|43.96|47.49|47.97|43.11|40.39|39.71|38.25|42.63
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.61|12.1|11.6|11.74|11.75|11.755|11.72|11.4|11.3|10.89|11.48|11.26|11.76|11.6|10.72|10.55|10.5|10.29|10.27|10.45|10.69|10.56|10.23|10.06|9.58|9.38|9.27|9.575|10.04|9.74|9.77|9.71|9.305|9.32|9.1036|9.5662|9.95|10.3|9.6599|10.0601|9.95|9.87|10.07|10.555|11.22|11.3|11.05|11.07|10.23|11.165|11.08|10.71|10.55|10.48|10.84|10.74|10.61|11.08|11.32|10.56|10.1|9.56|11.18|14.0201|14.21|12.97|12.56|11.93|11.66|12.13|12.25|12.11|12.27|12.05|12.54|12.81|12.31|12.74|13.345|13.33|12.92|12.14|12.13|12.57|12.13|12.185|12.4983|11.8379|11.2169|11.0691|11.1381|11.6802|11.8675|12.2124|11.8182|10.8621|10.3692|10.2214|10.1425|9.6891|10.4087|9.9355|11.3845|11.7393|11.6309|12.2026|12.173|12.3209|12.1829|11.9463|11.7787|11.8675|11.8576|12.7447|12.8236|13.6909|14.3711|14.7456|14.9329|13.8092|14.0951|13.6022|12.4786|12.4687|11.5422|11.5323|11.8477|11.833|11.7196|12.3209|12.0252|12.3455|11.4633|11.1676|11.759|12.8926|11.8034|12.5377|12.5279|12.3464|12.2057|11.7084|11.9242|11.9524|11.0892|10.5826|11.3707|12.3839|12.8999|13.0782|13.0031|13.3502|12.7686|12.337|11.5396|11.2393|10.7609|10.6764|11.4551|13.6035|14.5886|14.279|14.2603|14.1477|15.0108|14.6074|13.7537|12.0556|11.3988|10.8265|10.3668|11.3707|10.8359|11.5396|12.8905|12.8342|11.8585|12.656|12.9937|13.1532|13.9882|14.4198|13.9694|15.63|15.5268|15.827|15.0906|15.7989|16.268|16.5776|16.4275|16.6339|18.3695|18.6978|23.3324|22.61|19.955|19.0074|18.2569|19.9268|18.0411|18.8292|18.1912|18.2569|18.2006|16.4181|15.3861|14.6074|14.2603|13.3878|13.0313|12.262|11.9711|12.0368|12.5246|11.9242|12.6654|12.8718|13.1532|13.0406|12.4308|13.4722|13.9507|14.2603|13.7255|14.2884|15.0202|13.8099|12.5528|11.0892|11.0517|10.8453|11.5208|11.4645|11.7272|11.624|11.4457|12.0556|12.5622|11.624|11.1361|10.8078|10.789|10.8078|9.9916|10.7796|9.438|8.3216|8.2653|8.3685|8.3216|8.5655
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|50.81|48.78|47.93|49.04|47.7|47.12|49.13|48.13|47.19|46.73|51.56|50.72|52.27|52.79|52.05|52.3504|53.0586|55.1755|69.74|70.57|72.03|73.08|67.25|68.94|64.63|65.76|62.81|71.83|75.48|73.6|75.5|79.99|80.11|80.95|80.38|79.67|79.81|79.72|75|76.24|74.85|73.9|76.9|78.53|79.39|79|74.27|75.57|71.37|75.41|77.4|78.1|76.12|78.83|76.75|74.12|71.39|74.05|73.67|69.84|68.94|66.8|71.02|76.18|75.46|74.68|74.6|73.78|72.5|72.72|74.6|75.8|77.21|77.12|76.51|75.95|79.82|83.24|84.59|85.93|85.45|85.76|84.71|85.5|86|83.69|82.65|82.36|73.64|72.66|71.51|71.33|72.51|72.81|72.3|69.09|68.75|67.2|68|65.6|66|65.72|70.52|74.91|74.95|73.95|74.14|76.07|77.58|79.06|77.26|76.08|79.39|77.88|77.2|74.35|74.01|72.89|74.04|71.09|71.2|68.15|67.36|67.87|65.8|64.51|65.13|63.02|66.53|67.43|63.97|68.11|66.51|64.37|63.71|68.1|67.75|68.8|68.16|68.54|66.8|65.62|67.64|65.9|64.75|64.39|63.68|66.04|67.31|67.45|66.56|68.12|64.9|64|62.01|60.1|60.77|59.12|59.68|62.4|66.46|62.64|64.29|66.52|68|65.74|63.79|58.37|55.19|55.71|53.79|56.45|54.44|57.75|63.36|61.09|58.9|57.99|59.86|57.47|57.36|57.74|59.35|60.72|61.42|61.59|57.95|60.6|64.43|63.03|65.17|64.26|69.46|70.94|71.51|71.52|75.66|74.78|72.23|75.11|75.13|76.36|79.27|78.48|79.14|75.72|74.4|72.08|71.09|71.19|73.09|71.39|75.87|75.52|74.26|73.82|75.84|74.26|73.3|69.37|68.78|70.97|70.7|70.16|69.05|71.44|73.54|73.07|72|70.31|73.27|71.35|74.1|72.13|71.22|71.56|71.01|67.55|67.48|67.62|66.74|66.54|71.26|69.04|66.48|68.8|70.84|71.8|71|70.13|68.55|69.25
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|52.75|53.71|55.63|59.63|60.5|57.4|60.89|58.75|56.17|56.1|56.48|53.88|53.78|53.22|51.49|49.86|51.05|52.01|49.98|50.91|54.06|53.5|54.78|53.56|50.55|53.11|51.38|60.23|63.23|62.32|63.31|64.55|65.48|68.505|68.61|69.34|73.16|75.42|68.87|68.47|69.11|69.12|75.74|79.14|78.18|77.88|73.35|79.58|83.89|86.31|89.98|88.25|86.07|88.31|87.51|83.59|77.61|79.41|82|77.73|72.88|73.635|78.63|71.37|70.52|63.27|65.33|67.9|66.26|65.14|70.92|70.2|73.17|75.88|73.95|74.4|73.96|78.19|81.85|84.71|82.06|80.34|81.02|83.33|80.47|78.6|80.15|76.32|79.47|78.62|76.97|75.06|75.17|77.3|79.69|73.24|71|66.09|67.01|60.52|61.46|55.8|57|60.23|59.52|61.68|62.21|63.84|66.06|69.21|66.46|66.76|71.51|70.62|72.31|72.28|73.6|68.84|71.96|67.74|66.8|65.62|63.62|62.67|65.27|65.26|64.12|64.47|60.52|58.79|55.09|58.84|57.69|57.22|55.98|62.59|62.28|63.85|63.5|65.29|61.45|61.57|63.03|61.81|58.17|56.59|56.15|51.7463|53.4469|56.6004|54.8143|56.8055|49.7123|51.9599|47.5758|48.5928|48.8663|46.6016|47.4476|51.1053|55.7202|51.9172|53.3102|56.891|59.0275|58.1131|58.9164|58.2498|54.1648|52.5581|51.8317|53.9768|50.6182|54.011|61.0871|59.489|58.1131|59.2411|60.1299|60.9674|60.0017|59.3779|60.3778|63.8816|66.4796|71.8893|72.3593|72.5986|74.0514|75.4017|76.1794|76.4101|78.803|79.1534|85.8022|85.4604|91.4426|88.0669|85.3408|89.9983|89.7505|88.7677|91.9896|90.8273|88.5968|87.0158|82.1873|80.9994|80.6575|76.752|78.5296|79.4354|83.247|83.3837|87.1952|84.6058|87.3833|84.7682|83.8281|83.8965|80.008|83.7512|84.922|83.4093|82.5889|84.281|88.2806|89.2463|89.1694|92.0579|95.596|90.588|90.1265|88.4259|86.033|83.9734|80.3328|78.1963|76.282|73.4959|71.7782|73.9831|76.7349|76.017|75.2393|78.5552|76.0341|73.1968|73.5729|76.6238|75.2308|71.6756
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|23.765|23.45|24.23|24.62|25.04|25.31|25.32|25.3|25.1|24.26|24.73|24.8|24.85|24.7|23.83|22.69|22.68|21.97|21.47|21.78|22.15|21.8|20|18.67|17.41|18.14|16.77|18.78|19.99|19.44|19.92|20.4|20.54|20.55|20.5|22|20.01|19.69|19|20.38|20.12|20.42|21.94|22.02|22.76|22.2|21.56|21.32|20.56|20.54|20.88|19.99|19.83|20.39|20.84|20|19.25|20.1|21.03|22.79|22.2|21.22|22.99|23.54|23.32|22.17|22.38|22.93|21.78|22.76|23.78|23.38|24.21|23.86|23.59|24.76|25.37|25.59|27.29|28.06|27.43|26.9|27.98|27.52|26.84|26.92|27.11|26.57|28.12|28.09|28.11|28.98|29.21|29.74|29.42|25.44|25.41|23.64|24.18|22.66|24.18|22.68|22.37|22.93|23.76|24.42|24.89|26.19|26.19|26.73|25.99|26.31|27.73|28.47|29.58|29.37|28.34|26.33|26.75|25.51|26.72|26.29|25|24.72|24.59|24.54|25.7|28.25|26.85|26.58|26.64|26.89|26.75|26.67|26.56|29.69|29.78|30.8|30.95|32.88|30.16|30.06|30.05|28.53|26.82|26.85|25.77|26.6|27.12|26.39|25.98|27.01|23.4|23.51|22.76|22.26|22.01|21.78|23.23|23.89|26.68|26.01|26.3|27.27|28.75|27.83|27.31|25.4|24.81|23.67|23.03|25.43|23.93|23.77|26.65|27.36|26.24|24.86|24.65|24.61|26.22|25.5|26.14|27.9|27.75|27.93|27.79|27.99|29.49|30.28|30.6|31.09|31.01|31.08|35.04|35.42|33.71|33.4|32.51|34.1|32.33|33.805|34.92|36.02|36.22|33.53|30.73|29.9|30.11|29.86|32.01|30.26|31.7|31.94|33.07|31.5|32.57|31.57|29.88|29.34|28.65|31.95|31.78|33.04|31.83|34.71|35.94|34.68|33.71|34.38|34.34|30.29|29.52|30.02|30.74|30.49|29.88|29.87|28.83|26.73|26.71|27.35|27.86|26.03|26.42|26.28|26.79|25.25|25|25.04|24.77|24.47
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|40.26|36.35|44.83|44.5|46.525|43.76|43.42|42.14|42.56|40.18|44.68|45.57|45.83|45.245|43.6|40.05|41.615|41.975|40.09|39.14|37.4|40.11|37.69|37.05|33.12|34.07|28.03|37.26|41.49|38.99|35.6|38.1|37.19|39.48|38.88|35.365|37.215|40.76|38.65|38.83|38.42|38.92|41.288|43.75|44.19|43.85|43.035|45.54|45.97|46.86|48.43|47.92|50.42|50.21|45|43.23|40.62|42.36|45.6|43.99|41.64|40|44.49|45.85|50.61|51.11|49.12|49.47|47.355|49.51|53.15|53.06|54|51.985|51.2|51.25|48.22|50.7|50.03|47.53|45.45|44.96|39.78|38|38.36|38.42|37.475|39.21|39.74|38.09|40.31|41.27|41.96|42.6|41.57|37.53|38.09|36.53|36.16|33.61|35.51|34.08|33.68|35.8|36.33|36.77|36.75|40.41|40.39|41.35|38.66|39.05|40.66|42.7|44.09|40.72|40.06|38.24|40.41|38.44|39.55|37.47|37.45|34.715|35.72|35.23|37.2|38.86|39.19|42.86|40|41.13|38.32|36.98|37.08|43.02|40.135|42.48|41.8|42.69|44.365|45.24|44.68|43.2|37.95|38.67|38.55|38.11|40.3|36.53|36.015|37.48|34.97|31.74|31.12|28.54|29.32|28.05|26.18|28.48|32.65|28.57|31.47|29.9|30.23|30.94|30.845|28.54|27.04|27.05|27.84|31.58|34.25|38.19|41.85|40.05|37.6|35.16|36.1|39.94|40.02|49.67|48.72|51.78|51.12|48.35|46.16|48.9|46.1|43.01|42.75|38.42|35.98|39.59|43.9|41.61|41.48|41|37.05|38.61|37.27|37.84|37.39|41.02|37.95|37.78|38.23|37.54|35.3|33.37|32.28|30.76|35.77|35.97|37.28|33.7|36.84|36.32|38.66|36.1|31.695|35.99|37.31|37.31|35.24|40.61|41.41|43.57|40.83|42.89|44.96|38.405|37.1|38.65|34.02|34.73|32.72|35.19|37.19|34.73|35.05|37.89|32.51|32.01|28.31|30.4|30.98|29.52|27.24|25.15|23.96|24.76
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.76|22.12|22.43|23.01|23.83|21.85|21.48|20.7|19.9|19.08|20.68|20.29|22.76|22.63|22.05|21.07|21.02|22.12|22.3|28.89|26.7|24.49|22.84|21.11|18.83|19.12|18.08|20.01|20.43|19.99|22.41|23.03|22.48|22.89|22.66|23.05|24.3|24.32|23.6|24.6|23.96|24.17|24.4|26.06|25.325|25.34|21.6|21.87|20.82|21.81|22.44|21.76|21.23|21.33|20.25|21|20.02|22.19|24.81|24.25|22.29|20|21.51|22.95|23.55|23.52|24.01|24.81|25.01|25.25|29.13|21|21.6|22.97|21.76|21.15|21.09|22.84|24.31|27.45|28.15|23.7|20.77|19.17|20.09|19.47|20.25|19.46|19.68|18.96|20|20.82|20.58|21.85|21.45|21.77|21.01|18.9|17.94|13.49|14|13.03|11.75|11.5|10.05|10.66|9.89|11|11.29|11.5|10.3|10.43|10.405|10.75|10.39|9.23|9.2|8.92|8.86|8.73|9.49|9.56|8.61|8.52|7.85|7.9|8.76|9.66|9.58|9.35|9.29|10.18|9.14|9.76|10.63|12.85|13.5|13.52|13.42|15.03|12.99|13.24|12.8|11.7|11.26|12.06|12.99|14.22|14.7|14.66|13.63|12.09|11.02|11.21|10.27|10.14|9.78|8.38|8.455|9.06|10.08|9.43|9.725|9.78|10.58|9.87|9.53|9.46|8.46|8.81|8.2|9.55|9.24|9.14|10.95|11.28|10.45|12.03|12.43|12.46|12|14.47|13.24|13.53|14.15|15.46|14.22|14.25|14.53|14.54|16.04|17.14|17.6|15.56|17.1|17.95|17.83|17.34|16.44|16.84|16.99|17.53|24.17|25.19|24.98|23.08|22.52|22.05|23.2|23.47|24.07|23.73|24.1|25.08|26.42|28.71|28.6|28.79|29.33|29.9|27.06|31.89|33.4|33.8|31.7|32.21|31.72|32.81|32.82|35.46|35.5|34.11|34.12|32.7|32.32|30.14|29.37|30.98|31.27|27.84|25.55|23.9|23.29|22.69|20.26|22.57|22.12|20.98|20.02|20.5|19.6|20.98
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|256.92|242.48|234.68|238.81|237.71|237.7|236.03|232.3|232.42|220.13|236.83|227.68|216.09|215.01|207.37|198.96|202.22|208.42|202.56|204|202.19|201.56|189.76|199.29|187.12|194.62|174.21|212.94|213.44|212.69|215.24|228|226.68|213.5|218.25|211.96|214.59|215.89|206.32|208.75|207.03|207.65|215.3|217.69|213.8|212.29|208.6|213|197.07|163.21|166.93|166.21|164|174.27|172|173.45|180.97|183.09|180.01|172.59|167.42|163.64|177.94|170.38|169.06|162.64|163|161.53|158.9|162.9|163.31|162.92|171|169.17|167.13|142.85|140.62|144.29|147.91|148.53|146.95|146.2|141.63|137.06|134.94|121.61|123.27|119.52|124.38|126.05|123.2|122.06|127.55|127.85|125.45|124.42|122.97|121.03|119.26|116.45|115.5|100.45|102.95|107.78|105.83|104.65|105.05|106.38|102.97|105.71|103.63|101.62|103.12|106.7|105|105.77|106.23|105.46|104.3|101.57|105.18|105.11|106.2|104.44|103.9|103.78|103.95|98|97.93|99.19|97.53|100.88|96.44|96.29|93.86|99.83|99.26|95.9|95.95|100.24|97.84|96.84|97.96|99.18|93|90.72|90.7|95.03|93.7|90.5|90.37|92.9|87.01|87.75|83.57|80.96|79.9|80.95|82.53|85.28|91.55|88.71|90.58|95.73|99.52|98.31|96.69|104.79|100.48|102.63|97.07|100.02|94.84|97.08|105.25|105.14|101.8|100.52|104.18|109.9|110.14|110.59|114|116.82|116.43|119.53|108.87|110|110|114.42|122.75|124.78|121.52|119|131.14|130.04|136.58|135|130.69|135.59|135.49|140.5|142.59|143.5|143.04|144.48|165.12|155.59|155|154.92|172.36|165.34|173.9|176.08|176.24|170.61|167.27|165.51|156.98|154.1|148.2|148.51|147.3|144.7|139.8|143.66|144.12|144|140.97|139.72|143.99|138.58|142.23|140.33|137.97|133.15|127.79|126.62|127.65|123.26|125.19|127.99|131.37|120.36|115.195|123.92|121.4|121.39|119.79|120.39|118.38|119.21
00276|39135|/equities/gartner|SnP500/R1000GROWTH|257.9|265.62|253.96|251.5|245.76|248.26|249.5|239.71|228.11|331|356.74|356.64|373.5|398.07|404.11|394.01|408.6|423.73|432.27|443.92|444.94|443.06|426.36|416|399.82|405.17|374.09|415.54|437.26|459.27|475.69|498.5|489.64|513.62|532.2|536.56|522.35|519.22|485.05|487.11|481.33|488.89|510.88|519.27|517.86|522.47|520.93|551.17|503|518.14|530.64|524.57|511.51|508.07|515|512.7|488.12|491.43|481.54|482.29|479.78|476.03|474.17|461.43|455.38|451.75|450.91|451.79|432|433.56|420.14|438.68|450.77|440.55|430.51|448.9|442.94|470.37|470.34|475.88|477.61|473.23|461.19|470.82|461.1|447.77|463|469.89|460.56|468.76|451.22|427.85|446.82|444.25|445.09|452.84|436.83|426.83|417.95|411.12|387.81|327.79|345.9|360.61|351.01|343.47|354.87|349.2|354.84|348.75|342.7|328.2|339.79|338.72|352.08|357.51|365.07|347.37|348.03|338.24|354.1|347.27|342.67|344.98|331.28|310.42|304.58|301.4|303.56|314.88|311.43|323.27|313.89|303.07|311.9|335.34|335.42|341.64|348.92|338.55|329.28|333.33|334.61|330.43|339.41|336.36|338.7|344.85|348|340.29|336.58|333.01|319.51|300.85|290.94|283.05|294.38|279.6|276.6|296.28|307.07|290.75|291.11|303|306.43|295.63|262.06|254.41|243.28|240.45|239.49|251.4|233.88|241.12|269|263.49|252.81|253.65|249.19|289.03|291.64|297.56|296.74|300|296|297.84|280|269.98|281.63|287.16|287.76|294.83|287.5|269.89|279.94|293.62|334.53|328.04|312.24|321.98|308.47|324.52|334.53|332.66|334.4|331.89|325.34|310.78|302.59|304.89|323.87|304.02|314.74|313.48|307.39|304.77|304.24|292|265.97|260.25|249.57|256.07|253.69|242.2|234.36|232.44|234.34|232.71|232.49|228.95|232.65|197.21|199.49|191.46|187.74|188.11|184.95|183.08|185.76|185.68|181.12|181.35|182.37|165.88|153.75|159|161.47|166.34|159.89|160|155.99|155.48
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|344.23|335|323|326.5|322.5|324.38|319.84|313.75|313.99|311.03|313.67|298.97|302.1|295.01|291.57|280.08|283.23|276.23|277.84|277.05|280.72|274.1|273.7|272.93|275.01|276.83|244.66|269.02|265|262.03|270|255.17|244.6|244.33|255.49|256|267.76|269.29|259.38|262.32|263.19|265.8|263.11|271.35|282.9|283.26|287|312.08|293.62|303.04|309.13|299.59|299.3|300|307.31|307.38|295.71|299|292.45|296.93|294|288.92|290.57|288.43|285.51|281.7|291.35|299.48|291.18|300|300.89|299.54|298.5|296.37|289.47|287.96|289.94|291.71|296|287.71|280.93|275.99|271.64|272|274.19|270.4|269.98|264|264.57|249.5|254.29|253|259.67|254.04|252.66|252.02|248.55|247.71|244.65|243.55|243.19|238.61|234.64|243.53|228.7|221.5|217.71|225|217|226.56|223.62|223.83|226.95|224.83|223.38|215.77|215.29|214.15|214.46|211.51|217|212.32|209.99|204.08|210.49|210.21|212.91|218.05|225.05|227.11|226.9|228.71|225.01|219.15|218|231|232.24|236.62|235|232.25|228.65|232.79|240.85|248.55|247.85|249.24|246|247.86|252.62|252.29|247.44|243.85|249.87|248.83|244.68|224.34|226.2|214.89|221.32|225.8|232.16|225.14|230.98|239.31|236.7|230.36|226.55|216.95|213.97|219.68|220.21|223.07|211.56|220.91|231.33|224.24|215.19|226.71|237.98|236.53|239.02|243.42|244.31|242.49|242.52|231|234.35|245.51|229.59|220|213.75|213.28|210.46|204.435|212.13|212.6|209|205.07|201|202.88|200.07|195|197.21|202.04|201.91|202.81|209.06|206.92|202.5|197.66|198.16|194|202.34|201.67|199.93|198.08|198.19|198.4|196.8|191.25|187.17|189.51|187.81|190.06|186.79|191|193.93|191.25|190.71|191.1|195.48|190.99|187.51|184.44|183.45|182.2|181.82|177.52|176.5|171.79|165|164.45|165.12|159|147.42|151.82|154.38|150.25|149.26|149.2|150.01|152.86
00278|8193|/equities/general-electric|SnP500/R1000VALUE|296.395|296.36|300.1|281.99|280|273.9|267|267.9|275.15|270.505|273.355|263.69|256.19|247.52|256.305|239.24|237.6|254.02|245.85|235.42|229.5|219.34|206.31|199.5|179.29|185.35|163.21|197.53|206.92|197|189.2|207.09|202.63|209.87|206.14|200|194.34|184.9|169.51|173.15|167.2|168.12|166.32|175|180.8|182.24|177|186.63|172.3|179.98|192.91|191.98|185.94|185.08|187.81|178.72|163.49|174.19|170.54|169.61|167.63|152.49|171.25|159.97|160.6|160.8|160.67|164.1|156.14|162|166.12|167|159.92|163.08|165.12|163|148.83|157.2|157.47|140.0464|139.2968|134.7508|133.2595|127.1025|122.5486|118.8481|111.2875|108.4483|104.7956|103.9023|103.041|100.6644|101.2944|101.1269|98.6307|96.1743|97.1472|95.4645|95.6479|91.8277|87.1622|85.7505|84.9211|87.6407|88.5339|88.0873|88.3026|92.3381|89.5229|90.6713|89.7621|89.3554|91.3173|90.5517|91.2694|88.0474|88.0634|86.4603|86.9787|82.5684|84.6021|84.7855|84.3788|82.1616|83.023|79.0672|79.9286|79.3464|79.4181|76.2599|74.8323|76.3636|73.5962|72.2802|71.5385|69.0981|66.9926|65.5092|64.7595|64.9749|65.7245|61.8964|63.7387|57.4222|52.3081|51.0323|48.0762|50.8581|53.4221|54.2685|52.9678|53.5093|50.4784|48.406|45.4312|42.9107|40.4836|39.0584|40.1599|40.8196|46.3087|45.12|46.5763|47.3792|49.3582|47.2236|45.6179|41.9336|40.0728|38.8281|38.2805|41.9896|41.9834|43.2343|48.4869|48.5118|47.3107|46.2465|47.7837|46.1096|55.0776|56.6148|55.7248|57.3678|58.2515|58.7805|57.5296|55.1834|58.9734|57.6541|60.187|61.8425|57.0131|58.8676|63.8277|63.305|59.2597|58.2702|56.0111|59.7265|58.4071|61.7802|62.527|67.232|68.0846|65.8192|64.4999|64.5248|65.2467|65.5952|65.0662|61.301|63.8837|65.0351|66.174|62.6079|64.8671|64.4501|65.0226|63.0311|60.6911|65.0226|66.118|65.5205|64.1763|68.6074|69.7027|70.8478|66.1678|65.869|66.2673|65.9188|67.8605|66.3171|67.761|67.0639|64.3256|65.5205|63.4294|70.7482|64.3256|60.0937|58.849|57.1064|54.0694|55.4634|57.1562|55.3141|54.2187|53.2728|52.1276|56.1107
00279|263|/equities/general-mills|SnP500/R1000VALUE|50.35|50.13|50.47|50|50.23|49.43|49.99|49.53|49.88|48.9|50.64|50.28|51.48|53.02|50.63|53.2|53.79|54.59|53.83|53.55|55|54.64|55.39|56.08|57.38|57.96|58.75|59.73|58|59.89|65.34|60.53|60.63|56.85|58.76|59.86|61.45|59.94|58.91|63.53|63.87|63.16|66.8|64.99|66.24|65.21|63.53|65.385|68.23|68.39|70.25|70.86|73.51|74.66|74.21|74.59|75.06|72.3|70.72|69.15|69.45|70.01|66.17|64.49|63.17|63.1|63.43|67.31|65.17|67.26|68.69|67.72|71.26|70.75|70.02|70.87|70.61|66.43|69.79|70.16|69.4|66.71|65.5|63.72|65.28|64.69|62.15|64.55|64.61|63.03|63.59|64.92|65|64.31|65.32|65.4|64.06|64.88|64.54|65.1|65.7|65.25|62.97|63.35|62.6|63.71|64.51|66.01|65.79|65.66|68.54|69.62|72.93|73.56|75.41|77.22|74.69|75.24|76.3|81.23|81|82.55|84.55|83.35|87.65|90.73|89.43|88.94|87.47|87.05|86.64|85.49|85|80|78.52|79.41|80.87|81.19|76.17|75.55|78.16|77.46|82.4|85.24|83.56|85.57|86.9|86.13|85.66|83|81.5|77.5|78.89|80.93|77.67|78.15|75.74|77.06|78.99|75.31|76.04|76.66|76.01|77.65|76.86|76.37|74.82|73.53|74.53|75.79|75.62|70.57|67.32|67.64|68.71|69.54|67.77|73.1|71.15|72.15|72.5|70.95|70.66|68.63|67.35|62.74|62.68|67.61|66.99|68.08|68.27|68.25|68.82|68.98|69.42|68.59|67.2|66.16|67.12|64.7|64.36|62.92|62|63.23|62.66|61.82|62.52|62.08|61.49|60.59|60.57|58.72|58.15|57.58|57.58|60.17|59.92|58.05|58.84|59.34|60.01|59.66|60.12|59.75|60.15|62.4|64.13|63.16|63.28|63.1|63.18|60.86|61.35|61.16|60.26|61.07|61.07|59.92|59.16|57.01|55.14|56.53|56.79|57.5|58.12|55.92|56.62|56.38|58.58|59.22|59.1|59.7
00280|239|/equities/gen-motors|SnP500/R1000VALUE|59.34|61.85|58.78|58.96|58.13|57.54|58.2|56.13|53.95|52.7|53.215|53.35|53.35|52.28|49.58|47.96|49.25|47.87|49.1|49.17|49.71|49.74|45.28|47.2|44.47|43.87|41.75|45.66|50.76|48.51|46.81|49.98|46.67|48.7|47.4|46.5|54.26|51.785|49.035|52.76|53.74|51.49|52.05|54|55.5|59.16|57.49|56.17|50.99|52.25|49.26|47.75|45.42|44.92|47.6|46.45|47.33|49.15|48.87|45.45|43.34|39.4|44.13|48.46|49.5|46.8|46.52|47.77|46.78|45.69|44.96|43.7|45.75|45.56|45.1|46|42.68|43.73|44.43|45.13|43.06|40.89|39.28|41|39.64|38.35|38.54|38.53|35.2|35.55|34.73|35.83|35.64|36.02|35.78|33.5|32.67|28.02|28.18|26.73|29.77|27.55|29.33|29.91|30.49|32.84|32.38|33.75|33.08|33.36|33.26|33.25|33.45|36.83|38.15|38.87|39.48|39.58|38.74|36.03|37.7|36.27|34.45|33.7|32.71|32.39|33.39|34|33.77|34.38|34.35|36.38|34.32|33.45|35.62|41.02|39.53|42.43|40.73|40.9|36.75|35.685|36.5|36.53|34.015|33.52|36.28|38.32|39.47|39.92|39.44|41.01|39.36|38.55|34.91|33.7|32.38|32.46|35.1|39.5|41.66|38.81|38.77|38.24|38.88|36.62|36.06|34.86|33.3|31.91|31.11|34.99|32.825|33.86|38.35|38.61|35.93|38.01|38.98|37.67|39.35|40.13|38.81|43.27|43.9|44.28|41.74|42.29|46.24|47.78|48.87|51.49|50.5|51.4|60.13|61.52|59.87|56.89|54.02|62.07|60.47|61.11|61.95|63.655|58.76|54.85|58.05|57.41|58.79|54.9|52.41|49.45|50.11|48.49|49.95|48.16|53.01|54.27|57.37|55.24|53.9|58.56|58.92|60.31|59.75|61.47|63.98|59.99|57.05|55.84|59|57.6|57.86|58.57|60.2|59|56.08|58.75|59.31|54.29|52.41|52|53.71|56|51.46|54.95|53.69|43.015|41.95|42|40.26|42.49
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|138.72|137.8|140.99|141.04|139.06|138.59|138.86|138.1|133.35|127.93|133.33|123.24|124.84|126.78|120.24|119.73|120.54|125.25|125.84|127.53|127|120.16|119.85|117.01|113.3|116.44|113.77|118.16|119.2|121.87|127.42|125.75|121.8|124.38|118.57|114.43|117.96|118.52|115.95|117.14|116.19|114.85|121.15|124.2|127.59|126.53|123.11|123.22|114.01|115.65|143.67|136.91|136.03|141.34|137.13|138.32|134.91|142.99|143.25|139.25|137.28|141.87|141.41|138.83|137.61|132.98|138.32|141.69|136.7|144.64|144.94|144.96|152.84|155.82|158.7|160.49|162.81|147.53|150.32|154.84|155.88|154.01|151.15|149.3|148.83|142.11|143.54|141.08|142.9|142.05|138.47|136.9|138.2|138.99|138.65|134.49|134.21|137|137.27|135.45|133.79|127.58|128.23|148.59|144.42|143.6|146.1|148.7|150.39|154.51|152.94|154.68|157.3|156.41|156.94|156.87|165.49|165.42|168.51|160.07|161.04|156.36|153.49|156.67|165.19|170.27|173.45|168.69|166.48|165.37|162.21|167.18|158.33|162.96|161.21|171.8|180.65|178.09|173.02|168.08|165.88|162.69|170.17|171.27|173.18|177.3|177.14|178.43|185.65|185.05|180.83|177.77|178.36|177.94|163.58|156.04|154.74|150.73|151|154.16|163.51|157.3|155.37|158.39|157.4|152|151.94|145|138.78|136.75|131.89|137.22|128.55|133.16|136.77|137.52|129.44|134.43|129.2|130.87|133.58|130.31|132|125.88|128.3|129|123.06|122.63|121.64|126.18|126.44|130|129.33|128.64|136.82|138.65|140.76|136.28|131.94|134.82|130.79|133.35|135.51|136.6|137.03|131.93|133.48|126.45|126.1|122.08|123.73|120.16|119.37|121.89|124.08|124.57|124.2|123.74|127.87|128.65|126.05|128.76|128.92|127.24|122.43|128.6|130.17|132|132|131.98|134.31|125.95|123.01|119.68|117.5|117.5|117.5|116.84|114.14|113.43|106.39|101.46|100.08|102|94.15|101.48|102.33|102.48|101.08|100.28|95.77|97.86
00282|39277|/equities/global-payments|SnP500/R1000VALUE|88.56|85.84|85.96|85.45|87.21|87.92|89.24|86.43|81.63|78.54|85.36|82.1|79.85|81.52|79.29|76.495|75.72|77.91|74.58|75.01|81.13|83.54|78.76|73.1|68.55|86.54|81.77|96.95|98.1|94.16|98.98|105.4|103.17|105.64|110.02|110.64|109.05|109.1|105.34|113.17|111.35|110.93|113.83|118|119.36|118.44|115.34|112.25|104.93|99.76|101.08|100.56|98.72|100.22|111.24|110.84|108.75|110.08|111.15|109.38|102.07|93|101.3|101.35|98|96.15|97|95.03|93.58|97.15|101.39|102.8|109.11|110.14|111.64|124.84|123|126.18|126.88|133.55|131.95|129.92|129.56|130.07|132.3|131.92|136|135.14|133.17|131.36|129.35|128.89|126.21|126.3|128.37|120.55|119|112.16|111.82|108.48|113.55|104.16|110.39|114.27|113.07|116.02|117.97|122.79|125.9|128.58|122.17|124.14|126.01|123.1|109.51|110.41|111.59|106.06|100.79|98.12|99.23|99.89|100.49|99.95|101.94|102.56|105.27|108.48|109.09|107.47|104.36|105.09|100.29|99.19|98.24|112.96|113.34|114.93|116.86|111.64|111.49|112.18|110.76|105.21|100.71|96.5|94.27|98.06|101.82|100.32|97.57|102.08|98.39|124|114.82|112.73|112.19|109.37|114.68|129.31|133.65|125.15|123.81|130.52|133.82|129.16|123.51|119.89|116.09|111.99|109.41|118.22|112.34|114.08|131.79|131.05|123.92|121.14|118.9|133.37|133.66|139.98|134|139.79|136.07|134.99|127.57|127.71|134.96|135.29|146.72|146.39|145.38|138|149.54|150.78|135.73|135.15|125.15|125.54|121.28|124.77|126.04|132.95|136.83|143.48|158.23|159.27|159.41|159.62|161.57|159.2|167.26|158.55|164.78|164.67|170.43|176.28|194.06|192.33|192.19|189.3|192.96|192.95|191.76|193.5|194.52|195.38|195.13|197.37|201.75|215.78|217.67|217.46|213.28|209.29|208.1|204.65|214.21|199.16|201.18|192.34|198.07|202.25|178.51|186.89|192.4|203.98|215.08|206.48|203.89|193.3
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|137.78|144.73|144.35|142.15|139.54|139.57|140.97|135.13|140.82|137.8|134.76|122.14|117.83|121.26|123.82|120.66|120.2|121.38|121.12|120.48|121.93|123.44|121.19|123.58|120.44|121.2|113.76|129.44|127.93|124.94|123.65|128.34|123.53|121.68|123.11|121.17|120.04|118.76|111.76|111.31|108.32|108.85|105.11|104.2|111.68|111.85|112.88|110.82|104.29|105.84|109.49|107.965|106.02|104.65|106.75|104.58|102.79|104.57|101.26|96.73|92.49|88.7|91.35|90.15|86.02|81.93|83.1|83.29|78.32|80.92|83.21|81.34|86.31|86.93|78.19|77|68.03|59.06|108.32|116.03|115.47|116.43|123.19|125.77|126.48|125.08|125.98|120.27|123.2|122.06|119.9|122.69|121.97|121.34|122.8|122.85|123.03|120.94|118.02|116.68|117.28|112.46|110.64|114.12|112.38|108.57|110|110.18|109.35|111.35|111.4|112.52|114.5|114.27|112.21|114.7|109.84|111.52|108.85|106.33|107.68|107.83|107|105.02|108.28|107.77|108.99|108.2|107.19|107.03|107.75|109.89|108.6|106.19|111.27|120.71|122.34|122.87|121.53|120.18|119.41|117.27|121.46|122.51|120.26|120.14|116.79|116.5|120.09|116.56|113.72|109.69|114.71|113.72|113.81|111|106.46|101.17|99.3|101.41|103.29|98|97.94|102.92|102.43|98.38|99.58|101.03|99.38|99.25|98.61|99.25|93.97|90.16|97.39|97.31|95.23|95.89|99.1|98.7|102.63|102.22|102.97|99.92|102.28|99.02|98.75|96.09|101.01|105.08|105.28|104.08|101.17|99.79|106|101.53|94.56|92.53|88.48|91.64|90.65|90.13|93.3|95.01|95.34|89.37|93.17|97.03|94.95|89.84|89.54|87.67|92.87|94.15|97.33|95.85|95.74|93.96|93.85|93.4|92.14|93.67|95.7|97.74|93.08|104.05|107|106.32|105.66|106.21|106.62|103.77|103.57|104.68|99.79|99.4|97.26|98.21|101.15|98.43|95.07|94.97|94.1|93.53|91.1|93.32|96.42|95.27|95.36|93.44|93.31|95.07
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.66|7.72|8.4|8.64|8.45|8.41|8.64|8.54|8.38|10.2|10.94|10.74|11.08|11.1|10.745|10.205|11|10.98|11.3|11.09|10.57|11.35|10.841|10.94|9.65|9.85|9.25|8.88|9.3|9.1|9.675|9.49|10.01|9.7|8.4|8.56|9.41|9.46|8.85|8.92|8.73|8.58|10.02|10.32|10.74|9.9|9.35|10.11|8.29|8.29|8.63|8.62|8.52|8.62|8.29|7.84|7.94|8.68|9|8.58|7.91|8.75|12.05|12.18|11.36|10.88|11.38|11.32|11.5|11.92|12.42|12.39|12.92|13.04|12.34|11.95|11.88|12.36|13.12|13.74|13.06|12.45|12.29|11.73|12.19|12.29|13.54|13.74|14.67|13.79|13.07|13.49|14.2|14.71|14.64|13.97|14.2|14.02|14.17|12.76|12.6|12.12|12.15|12.12|11.81|12.37|12.29|12.78|12.87|13.3|12.92|12.75|12.85|12.73|16.01|15.73|15.06|13.61|13.74|13.13|13.53|12.9|13.4|14.48|14.14|14.85|11.5|10.68|10.55|10.78|10.3|11|10.26|10.12|10.56|11.85|11.53|11.54|10.8|11.31|10.77|11.5|11.51|11.08|10.39|10.14|10.58|10.51|11.12|11.31|10.85|11.41|10.3|12.65|11.57|11.29|11.04|10.23|11.13|12.77|14.2|13.67|14.42|14.38|14.85|13.34|12.26|11.86|11.01|11.03|10.55|11.66|11.4|11.73|13.45|12.59|11.34|12.14|12.13|13.26|13.09|13.21|12.63|14.27|14.09|14.31|13.11|13.31|15.9|15.5|16.35|21.01|19.85|20.75|24.1|21.67|21.59|21.11|18.55|21.66|21.09|21.1|22.16|23.55|24.22|19.53|20.19|18.63|18.93|18.63|18.12|16.31|15.93|16.19|16.16|14.62|16.36|16.48|15.94|15.68|15.01|16.74|17.26|17.5|17.1|18.79|20.46|19.99|19.49|19.96|19.8|17.4|18.5|17.57|17.99|17.59|17.64|17.12|18.35|18.5|17.26|13.52|14.32|12.66|10.63|11.4|11.6|11.13|10.85|10.45|10.19|10.65
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|51.05|49.99|50.34|51.21|50.91|50.11|52.08|49.63|55.78|54.64|55.71|55.37|55.92|56.1|54.63|55.46|56.01|58.04|56.7|57.99|57.66|58.25|62.67|59.68|63.01|59.07|53.52|53.68|52.66|49.88|55.31|54.5|52.42|52.55|53.22|54.49|52.93|55.27|53.27|53.81|53.1|54.07|55.62|57.34|59.33|58.71|60.36|59.96|59.65|60.43|61.49|60.87|62.48|63.55|64.48|63.6|62.83|63.07|63.75|64.1|57.17|54.92|57.04|55.8|53.79|54.96|54.22|53.27|50.04|49.44|49.86|50.65|52.35|53.23|47.79|46.72|47.01|46.71|46.83|49.03|48.81|46.67|48.18|49.28|48.9|46.67|47|46.45|47.67|46.87|45.47|46.97|48.37|47.88|46.82|45.51|45.84|46.97|45.6|44.97|42.62|41.06|43.14|43.24|41.09|43.06|41.9|39.7|39.5|39.97|39.76|39.26|35.28|33.94|33.83|33.67|32.2|31.29|31.85|32.46|32.9|31.85|30.61|30|29.68|30.52|32.5|34.1|33.91|34.3|33.81|35.31|34.35|34.61|35.13|35.91|37.42|38.63|38.98|39.16|38.13|37.56|37.88|36.69|36.27|39.19|40.34|41.75|41.58|42.71|42.67|40.4|39.8|41.55|41.42|39.5|38.03|42.88|43.27|44.59|45.14|44.62|45.74|47.07|45.1|39.95|39.9|38.1|37.41|37|36.36|34.91|33.76|34.59|36|35.33|33.24|32.37|25.07|26.15|27.96|26.78|26.64|26.24|25.81|26.75|24.42|25.29|24.225|24.88|24.49|24.02|22.29|21.14|22|23.26|23.73|23.42|23.24|23.46|23.45|25.28|24.44|24.53|25.3|23.07|24.65|24.64|25.38|25.49|25.64|24.68|24.88|25.86|25.79|25.52|25.56|25.26|24.73|24.5|23.565|23.96|23.71|23.89|23.75|26.14|25.2|24.99|25.67|24.5|23.57|22.2|22.27|22.1|22.79|22.44|21.25|21.37|21.06|19.98|19.55|19.26|19.64|19.08|17.39|16.61|16.46|15.8|15.85|15.55|15.29|16
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.395|24.96|22.25|22.44|22.08|22.67|22.19|21.05|21.02|21.525|22.55|21.37|22.97|21.34|20.565|22.37|23.2|20.68|20.11|20.07|21.09|21.71|20.18|20.78|22.05|21.59|19.28|24.89|25.11|25.16|25.02|26.52|26.3|26.22|25.55|25.69|27.88|30.2|27.13|27.67|26.8|25.96|28.47|29.06|31.93|32.38|30.14|29.13|27.91|27.42|28.6|30.47|31.25|28.5|29.58|28.19|28.6|30.52|32.31|31.45|31.24|31|34.31|33.83|34.35|33|33.96|33.84|32.93|34.18|36.7|36.39|37.87|37.28|37.09|38.5|38.74|39.93|41.45|39.62|38.7|37.8|36.02|35.57|35|35.16|34.78|34.52|37.25|33.88|34.32|35.01|36.48|37.12|36.66|34.86|37.28|37.97|38.27|38.38|40.57|39.79|42.11|42.87|40|40.42|40.55|42.47|41.64|39.96|38.43|39.51|40.58|39.64|38.57|37.21|36.83|35.33|33.2|31.075|32.21|31.61|32.35|29.51|30.15|28.83|30.59|32.22|33.55|33.58|32.91|33.5|30.2|30.18|33.72|38.53|36.85|36.35|38.6|38.46|40.2|41.09|42.6|40.91|38.96|39.32|36.11|33.08|39.5|34.88|35.61|38.41|38.71|35.63|34.08|30.15|30.34|25.99|24.58|27.25|30.1|30.22|31.17|29.01|28.35|27.89|28.55|27.91|28.64|29.37|30.31|31.45|32.71|38.81|42.1|41.69|37.04|36.22|36.32|35.27|36.22|41.2|39.58|38.77|37.77|36.87|36.25|34.3|32.34|33.15|33.5|31.59|30.99|26.63|29|26.08|23.14|22.66|21.39|23.55|22.36|22.39|21.95|23.45|24.81|25.29|26.28|26.13|24.475|22.87|21.57|19.56|19.84|19.96|20.94|18.82|19.74|19.58|20.7|20.07|19.13|22.04|23.62|23.82|22.26|24.17|24.675|23|22.59|22.89|23.12|20.13|19.04|20.62|21.28|21.92|21.55|21.75|24.09|23.95|22.33|20.2|20.59|19.26|18.02|18.99|21.11|19.38|19.22|19.25|18.82|20.13
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.91|6.61|6.41|6.23|6.43|6.23|6.31|6.42|4.88|4.07|4.59|4.56|4.59|4.7|4.63|4.39|4.63|5.05|4.95|4.97|5.23|5.38|4.67|4.74|4.31|4.475|4.51|5.68|6.06|5.86|5.8|6.08|6.13|5.78|7.55|7.8|8.31|8.35|8.13|8.27|8.14|8.13|8.66|8.59|8.77|8.66|8.22|8.26|7.03|7.02|7.43|7.21|7.06|7.28|6.96|6.75|6.3|6.26|6.36|6.35|6.1|4.88|6.13|5.41|5.2|4.81|4.98|4.98|5|5.11|5.17|5.15|5.05|5.04|4.49|4.53|4.65|4.9|5.17|5.81|5.19|5.61|5.56|5.43|4.81|4.2|4.66|4.68|4.55|4.03|4.1|4|4.41|4.23|4.01|3.88|3.93|3.76|4.11|3.93|4.45|4.21|4.35|4.01|3.81|3.92|4.1|4.64|4.76|5.16|4.97|5.48|5.53|5.36|5.24|4.66|4.44|4.33|4.55|4.25|4.65|4.63|4.37|4.1|4.03|4.08|4.44|5.23|4.98|4.83|4.93|5.27|5.06|5.11|5|5.9|5.56|5.61|5.6|6.43|7.97|8.02|8.05|7.42|6.45|6.08|5.88|6.35|6.63|6.71|6.63|7.54|7.01|6.89|7.4|7.91|7.43|7.05|7.64|8.37|9.31|8.65|9|10.23|10.5|11.28|11.13|11.39|10.79|10.76|10.11|10.77|10.23|10.61|11.87|11.98|11.61|13.03|12.29|13.26|13.86|14.08|14.25|14.83|15.2|15.47|15.63|15.47|15.1|15.06|15.35|15.78|15.5|15.36|16.7|16.78|16.88|16.11|16.3|17.44|16.72|17.08|17.16|17.78|18.015|17.1|16.8|16.7|16.22|17.45|18.7|18.65|18.79|19.04|19.39|19.19|20.32|19.69|18.42|18.08|17.05|17.95|18.5|18.85|18.32|19.59|19.51|19.62|19.42|19.69|22.5|21.23|21|20.32|20.43|19.5|20.44|20.8|20.41|19.43|17.98|17.83|18.56|16|15.37|15.47|15.74|15.25|14.68|14.7|14.21|13.84
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|28.08|29.02|28.14|29.91|30.28|28.79|28.89|27.5|24.36|24|24.75|23.81|24.53|24.98|23.49|23.2|24.84|24.85|23.96|24.7|24.4|24.69|23.5|23.5|22.12|22.68|22.27|24.95|25.06|24.7|25.7|25.98|26.43|25.84|27.03|26.605|28.69|28.69|27.76|30.4|30|30.63|32.32|33.32|33.71|34.02|32.79|33.34|31.84|32.04|36.12|34.64|34.48|39.05|38.7|37.68|36.49|37.14|38.46|36.54|35.25|33.88|36.62|34.89|34.38|32.08|33.67|33.84|32.59|33.92|35.98|35.17|35.5|35.03|35.46|34.82|38.28|40.02|42.98|43.78|43.47|40.74|38.32|36.34|36.65|37.35|36.73|33.62|33.58|34.37|33.65|35.17|36.5|36.04|35.58|32.12|31.27|30.19|29.95|26.59|29.02|26.53|29.86|30.04|29.99|33.03|32.44|33.16|33.2|33.91|33.74|33.7|34.04|37.29|38.68|37.39|35.82|34.58|35.41|33.6|34.12|33.63|32.84|33.24|32.56|33.33|35.59|37.22|37.78|36.88|36.45|38|36.43|37.53|38.25|47.42|47.34|48.16|47.87|50.87|44.77|43.39|45.31|44.09|41.73|41.45|44.42|44.97|47.16|47.05|47.2|47.83|45.72|42.745|35.88|36.64|35.52|35.53|37.25|40.16|41.39|38.08|39.43|40.3|39.59|37.5|37.46|34.66|33.09|32.19|31.01|33.17|32.07|31.35|35.64|36.4|32.38|37.08|37.54|36.32|37.6|38.12|37.77|38.69|38.51|40.56|38.92|38.4|40.69|41.38|41.82|36.02|33.5|32.85|37.75|39.52|37.88|36.35|36.08|42.11|36.85|38|37.6|38.86|38.17|39.86|37.2|36.82|37.28|37.09|38.28|36.9|37.5|39.2|39.65|40.01|40.68|39.78|40.07|40.75|41.61|45.22|46.29|46.68|44.25|47.41|47.8|48.8|48.08|48.01|49.76|48.79|48.5|44.97|42.02|40.14|36.14|35.25|38.95|35.21|36.04|35.85|36.85|34.5|40.52|41.38|41.57|37.55|36.99|37.61|34.95|38.31
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|133.75|133.13|130.58|132.59|131.07|131.9|133.55|130|128.45|123.5|123|122.62|120.67|124.56|124.69|126.24|125.85|129.09|128.84|129.6|131.08|128.31|125.04|118.82|117.02|117.18|111.14|122.11|120.15|118.41|116.77|118.26|111.63|112.31|113.34|110.45|112.29|112.28|105.66|110.03|109.02|108.83|112|119.38|123.47|121.04|117.78|118|110.3|113.4|122|117.99|117.75|116.75|116.55|116.19|115.35|115.42|112.98|110.46|108.54|107.47|109.5|101.26|101.94|99.21|101.47|103.01|99.52|100.5|102.71|101.02|103.35|101.78|98.58|95.09|99.64|98.99|103.27|102.98|100.24|98.93|97.06|94.32|95.85|92.71|91.03|89.84|86.55|85.28|82.07|82.65|80.63|79.59|80.28|78.5|77.59|77.93|76.07|74|74.71|71.16|70.24|71.45|70.62|70.75|72.57|73.06|71.56|72.28|71.88|71.95|73.65|72.96|72.01|74.14|70.54|72.65|71.89|70.5|71.38|71.1|70.6|68.74|71.17|69.72|70.25|70.85|69.55|67.98|69.8|69.58|67.47|66.49|68.71|77.59|78.38|78.1|77.15|74.77|76.51|75.02|76.5|78.34|75.69|76.44|74.14|74.7|75.23|75.41|73.74|73.83|74.16|72|67.8|65.79|64.45|62.57|61.51|64.77|67.37|65.09|65.82|67.93|68.21|64.63|63.65|64.24|63.33|65.32|65.09|65.86|65.54|67.12|72.43|71.85|68.05|69.73|71.57|70.62|71.05|74.57|74.32|72.27|72.68|71.65|67.42|66.67|68.56|70.73|71.68|70.31|70.53|68.64|72.32|72.45|69.3|68.17|66.89|67.89|67.58|70.03|70.06|72.1|72.31|73.61|74.5|71.94|73.47|70.85|69.74|68.25|69.71|68.1|68.4|66.83|67.84|66.23|64.14|61.43|62|61.39|61.74|63.3|61.29|65|65.88|66|65.66|66.06|66.86|66.475|68.5|66.35|67.08|68.96|65.1|67.71|55.32|54.26|51.45|49.99|49.97|50.5|48.37|49.68|52.44|49.45|49.63|48.6|47.43|46.76
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|75.83|76.52|74.15|78.61|79.79|79.9|81.43|81.14|77.4|75.23|75.72|77.9|75.3|77.25|73.16|68.32|68.66|66.53|66.55|66.48|66.655|64.02|61.285|61.075|51.91|52.82|52.11|60.51|60.83|59.56|64.04|64.41|67.56|60.82|59.36|56.49|57.53|57.85|56.9|57.23|56.51|57.01|61.7|66.15|65.15|63.07|62.3|64.69|65.91|66.67|73.05|71.8|71.99|71.94|71.53|69.73|66.53|68.16|68.29|66.38|64.09|62.07|64.22|59.48|60|56.67|58.44|62.26|61.17|58.29|59.78|60.66|60.94|60.55|61.8|64.51|55.53|56.65|57|56.21|54.53|53.25|51.41|50.07|49.65|50.33|50.5|49.52|51.06|48.57|48.24|48.42|50.28|50.98|50.25|48.8|48.36|45.89|45.27|43|47.1|46.22|55.62|56.46|58.72|65.78|65.23|66.47|70.22|72.66|69.86|63.6|65.51|63.67|64.53|64.3|64.08|64.58|64.72|60.27|61.09|60.44|60.18|60.6|60.46|61.24|60.38|58.84|51.72|52.53|51.67|53.6|49.54|48.53|48.5|55.92|56.76|58.9|57.6|60.78|58.36|63.8|65.68|64.89|61.58|58.27|57.72|59.56|63.09|61.15|59.39|58.11|62.67|64.97|65.53|67.84|69.34|67.82|70.8|74.73|82|78.02|79.76|83|80.32|78.31|78.53|81.22|79.95|83.2|80.37|86|80.88|83.26|89.31|87.06|85|91.73|90.9|87.88|87.97|85.09|84.14|84.37|84.93|89.4|87.06|91.5|96.17|97.35|94.74|93.84|88.78|94.66|99.58|101.78|102.22|98.11|97.86|100.62|98.47|99.23|100.54|98.75|96|95.88|89.53|92.18|88|89.54|94.27|96.7|98.28|99.79|98.99|96.07|99.85|98.28|100.07|98.1|93.04|97.59|96.46|94|91.26|97.23|95.62|96.5|94.45|96.36|99.76|99.71|97.2112|98|94.79|95.7|98|96.628|95.22|94.64|94.14|89.65|91.6|99.61|93.75|97.47|97.58|96.5|93.74|93.51|92.65|90.17
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|426.825|419.35|402.44|403.81|418.84|401.66|404.92|395.75|381.76|356.73|332.075|361.5|375.93|377.09|376.39|378.96|371.62|381.87|380.28|379.76|384.98|355.06|348.47|327.05|334.93|336.49|326.25|341.19|327.82|318.09|330.18|308.68|318.95|318.08|322.62|324.83|316.25|312.21|302.72|297.72|300.39|302.89|312.63|320|326.46|320.33|342.68|356.54|357.85|363.5|414.18|394.61|392.21|403.15|406.28|397|390.15|396|389.37|373.77|360.32|349.61|355.53|323.18|314.8|321.07|321.13|340.86|335.85|335.35|337.26|318.13|324.02|325.21|309.27|308.85|307.26|327.73|326.49|332.32|330|321.97|323.67|312.55|316|306.68|306|308.79|282.42|288.59|280.66|276.85|269.5|270.33|271.44|256.11|250.68|251.11|245.03|233.52|231.48|226.55|240.91|238.9|246.16|245.6|251.42|255.68|273.79|278.89|274.35|269.61|268.98|270|275.51|285|294.78|291.82|300.44|295.88|289.36|272.3|273.41|263.54|282.88|275.94|277.02|287.91|283.86|273|269.26|262.94|257.67|251.83|243.57|249.5|252.73|259.59|258.25|255.63|256.53|262.11|258.88|254.09|241.67|240.85|238.41|238.67|235.53|238.1|228.45|224.68|212.78|221|198.79|204.79|201.33|187.13|190.9|206.39|219.44|200.72|203.52|211.73|217.03|213.8|210.31|201.95|172.51|171.65|173.32|183|176.82|191.19|207.41|212.95|206.1|213.91|225|214.48|208.52|259.16|258.89|250.38|259.8|261.69|269.36|263.54|246.46|241.85|239.03|238.58|235|234.3|254.05|253.65|256.68|252.52|250.92|243.1|231.5|233.29|240.06|245.72|249.54|251.33|254.22|246.1|240.02|247.8|256.77|254.42|258.96|250.96|252.55|250.24|242.6|249|248.85|247.55|216.05|217.48|214.05|207.32|202.9|210.77|214.16|216.86|208.19|211.14|211.19|203.34|196.23|195.61|190.88|187.34|191.33|188.86|189.76|184.8|173.88|170.39|174.11|176.44|164.47|166.09|170.55|170.58|163.37|165.56|161.19|163.87
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.41|18.95|18.4|18.27|18.24|17.86|17.78|17.25|17|16.83|17.63|18.41|18.41|18.32|17.37|17.14|17.35|17.29|17.3|16.97|17.44|17.59|17.7|17.79|18.52|18.25|17.87|20.32|20.1|20.47|20.56|20.5|19.81|19.5|19.82|20.45|20.97|20.82|19.68|20.34|19.99|20.02|20.71|21.29|21.92|21.73|20.75|22.76|21.76|22.52|22.75|21.64|22|22.5|22.14|22.75|21.98|22.11|22.55|21.51|21.55|20.69|21.88|20.83|20.6|19.8|19.6|19.24|19.5|19.19|19.85|19.23|19.87|19.72|19.13|18.96|18.04|18.66|18.7|19.28|17.61|17.18|17.74|16.89|16.58|17|17.45|17.99|19.37|19.82|20.73|19.53|19.79|19.74|19.66|18.65|18.11|16.58|16.5|15.73|16.86|16.61|16.45|17.5|17.15|18.26|18.74|20.32|20.06|20.66|20.28|20|20.77|21.22|21.73|21.77|21.28|20.42|20.17|19.22|20.48|20.72|20.72|19.57|19.935|21.07|21.22|21.94|21.25|21.07|21.33|21.98|21|20.88|21.23|24.35|24.92|25.96|26.72|27.27|27.33|26.85|27.17|26.64|25.8|25.16|25.17|25.41|26.01|25.34|24.83|25.3|24.12|23.67|22.73|22.7|21.99|23.18|24.14|25.49|27.51|26.03|26.72|27.62|28.42|26.84|27.49|26.85|26.32|26.2|26.34|26|24.44|25.12|28.78|29.86|29.6|30.11|30.37|33|34.53|34.95|35.36|35.11|34.34|33.23|32.64|32.87|31.15|31.66|32.48|33.05|34.7|34.8|35.96|35.88|36.13|35.2|34.68|33.61|33.82|34.2|34.13|33.84|34.17|35.52|34.74|34.49|33.58|33.87|34.08|34.6|35.67|36.19|35.48|35.24|35.76|36.22|37.12|36.17|35.21|34.66|33.33|34|33.28|34.82|33.89|33.51|33.21|33.44|33.74|34.48|34.16|33.34|32.54|32.74|32|31.93|31.87|29.99|29.47|29.7|30.96|30.55|29.82|30.14|29.95|28.59|30.17|29.82|29.3|29.22
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.35|22.46|21.13|21.22|20.21|20.92|18.89|17.62|17.64|15.51|16.99|15.77|17|16.25|15.35|17.25|18.34|17.08|15.82|15.61|17.38|19.76|19.92|20|20.24|19.75|18.86|24.99|25.07|25.99|25.61|26.75|26.3|26.29|26.99|31.42|34.61|36.54|34.59|33.28|31.01|30.32|33.4|33.73|34.88|36.08|33.94|36.1|33.3|33.61|35.48|35.9|34.42|29.75|32.66|30.37|30.36|32.03|34.09|34.3|34.8782|34.6194|40.2119|37.8933|37.4654|35.0971|36.132|33.9229|32.5795|34.6692|37.8137|37.4953|38.3112|38.7068|38.2708|40.1433|41.243|41.8374|43.5909|41.9265|41.0151|39.8758|38.5879|38.578|37.1513|38.9742|37.4486|37.2517|35.358|32.9219|33.1192|33.7504|35.7821|36.7783|37.4391|35.3679|35.723|36.8769|38.0802|37.0414|40.88|38.7005|40.8309|42.8729|39.1914|41.4789|41.7047|45.0524|43.1871|41.2825|39.8197|40.7818|41.291|43.0871|43.8973|40.2466|36.2736|34.5166|34.7997|33.0035|33.5111|33.2085|33.15|31.2367|31.6857|30.4477|31.9977|31.4067|34.8651|36.3667|35.9356|36.8026|33.4508|33.3926|36.6186|43.0704|40.1642|40.6195|43.4482|43.5526|46.4246|45.432|49.1714|46.1548|47.1282|47.6872|45.7211|43.6875|49.6629|46.7716|50.0291|49.6629|48.9309|46.4651|42.8289|39.9602|41.2554|37.0723|34.4243|39.4709|43.8747|43.1551|42.8673|40.8621|40.3056|38.6458|43.1359|38.4923|38.3772|40.296|40.4399|43.0784|38.1085|45.6304|49.1228|50.0726|44.3256|43.7212|45.2946|44.0186|42.2149|47.415|43.0208|42.9824|41.2554|39.5189|39.7204|38.3772|32.3136|33.1195|32.3615|30.6538|26.9024|24.9547|29.8478|26.7968|22.9783|23.7459|21.7598|23.4868|21.1458|23.2566|23.4388|31.6324|33.2346|30.1453|33.2826|31.8434|30.4523|27.833|26.3843|24.2256|26.2212|25.4728|26.9408|23.9857|25.6551|25.8374|27.7563|27.6316|26.3171|30.1069|31.8051|31.9298|30.9032|31.6707|32.2272|27.8714|27.9098|27.8618|29.3969|24.9931|24.2736|25.3961|25.1274|27.1998|26.8832|29.4737|31.0855|31.3733|28.3223|25.7031|27.3437|25.5592|23.5732|23.8418|25.1274|23.6307|22.3643|23.3717|22.9687|24.4654
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|66.69|66.22|67.91|68.94|69.48|69.22|69.27|67.84|66.14|68.06|71.46|69.35|70.38|74.13|73.46|72|70.51|70.37|69.59|71.98|71.59|70.32|65.07|65.53|64.22|65.09|63.12|68.59|70.14|70.38|74.37|72.17|77.14|75.57|79.01|78.64|75.67|73.77|69.64|71.59|70.1|69.59|76.49|73.03|76.94|75.99|68.88|68.31|71|70.3|72.19|70.79|70.19|73.34|71.44|70.88|68.98|70.39|70.75|69.82|68.4|72.33|72.16|71.61|65.36|65.23|64.45|67.44|65.35|67.94|69.39|71.16|74.56|73.32|68.45|73.26|70.95|71.33|72.37|75.17|73.29|74.37|75.15|76.5|79.5|75.23|73.8|75.8|74.25|73.8|73.42|74|75.2|74.73|74.78|71.72|69.4|69.52|68.89|64.86|62.77|66.51|68.18|71.35|74.1|74.16|72.92|74.25|74|76.17|77.05|76.53|76.46|79.15|79.59|80.12|79.97|78.5|80.26|78.94|77.43|75|74.13|74.61|76.87|76.57|79.25|80.81|84.57|82.4|84.34|81.54|80.1|77.43|76.79|78.47|81.58|82.54|88.08|86.86|85.96|81.04|80.53|81.81|79.65|80.55|80.67|81.01|82.58|81.15|78.7|78.16|72.8|69.62|70.76|67|68|66.47|66.93|71.46|74.78|71.25|73.38|75.85|77.24|76.37|77.88|76.93|76.71|76.26|76.21|77.56|74.79|80.12|84.1|85.58|84.43|83.89|84.89|81.07|87.15|91.06|90.19|89.04|87.86|87.27|84.63|86.72|85.67|83.67|76.38|76.07|74.42|72.9|77.03|78.74|77.39|75.29|73.14|75.65|71.88|74|76.16|79.59|80.25|76.38|78.73|76.79|80.14|78.69|78.13|77.17|77.21|78.13|75.12|76.12|75.73|76.26|80.64|77.25|74.53|76.54|75.68|74.98|75.42|78.74|78.24|75.81|78.45|80.64|80.53|73.43|74.48|71.12|69.2|69.43|67.8|66.69|66.85|63.2|62.5|64|70|70.45|66.32|68.63|72.14|71.81|68.21|66.57|66.73|70.81
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|195.55|187.67|190.12|186.31|184.62|183.98|181.07|178.53|184.63|188.37|185.57|174.18|165.83|176.62|166.64|171.76|170.07|161.45|159.78|156.08|158.3|171.09|163.25|163.56|166.37|166|160.7|170.75|166.85|170|186.92|173|172.45|155.99|155.46|148|153.28|153|159.17|168.44|171.62|169.3|182.1|174.05|176.13|175.5|170.95|175|179.28|181.22|185.47|185.98|188.5|194.64|195.18|202.32|199.59|192.6|196.3|193.87|199.17|198.01|192.68|191|188.47|184.69|184.49|182.93|186|195.69|197.59|196.15|207|205.66|197.94|187.21|185.9|185.19|193.9|196.58|197.9|193.21|195.7|186.77|193.95|192.36|190|196.79|193.29|190.27|191.16|187.7|185.53|182.3|182.39|186.2|190.65|191.7|195.05|191.48|188.11|184.55|190.76|191.45|194.56|199.53|207|213.12|209|213.67|217.35|217.99|224.49|228.56|235.64|246.34|238.53|241.85|248.76|259.08|261.36|256.21|260.82|255.7|266|274.58|273.58|274.12|261.36|257.16|259.2|254|248.83|243.79|237.44|238|239.87|241.32|239.3|237|220.25|214.92|227.99|225.02|230.44|236.38|235|237.24|232.15|233.84|226.11|220.26|229.87|240.02|230|224.16|221.52|222.07|223.2|219.39|226.72|226.02|227.15|232.46|225.06|227.37|227.54|216.46|216.15|219.73|220.2|220.9|208.03|211.15|210.06|212.11|209.56|227.14|224.75|226.73|224.14|225.5|224.93|218.32|214.17|207.33|205.83|211.07|201.61|202.15|205.46|205.08|195.74|200.12|198.13|196.21|192.88|188.69|186.66|186.2|181.19|178.56|178.76|178.09|175.87|175.4|182.04|179.65|177.68|171.18|173.75|174.32|175.57|177.93|175.27|180|179.65|178.59|179.55|179.02|179.62|176.4|174.11|175.15|171.44|174.41|175.4|173.66|174.01|171.23|168.86|164.7|161.64|161.01|159.56|158.97|158.8|154.09|153.37|151.3|146.18|149.1|151.22|151.25|145.65|147.85|149.05|151.85|153.01|151.16|149.01|149.57
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||152.6|143.43|138.32|146.62|141.175|136.35|134.315|131.87|134.93|137.09|130.61|132.04|128.74|131.61|128.02|157.99|156.58|148.43|149.17|149.79|148.96|146.94|144.37|138.58|144.92|150.55|143.25|136.03|130.76|127.99|139.8|143.43|147.18|148.65|146.75|142.07|139.11|134.5|140.65|138.75|140.68|134.68|134.91|129.43|126.56|135.48|139.86|136.8|134.98|134.55|150.76|151.82|149|146.01|148.3|147.03|143.31|147.6|152.87|153|158.76|161.12|160|162.09|153.68|154.76|157.95|153.05|150.51|151.17|144.66|148.22|149.4|148.48|142.76|145.05|143.98|136.63|140.4|142.45|145.74|148.3|147.15|134.08|139.66|144.66|144.93|141.6|147.79|144.02|163.4|162.36|150.15|153.07|150.53|162.18|161.92|158.23|151.71|156.55|157.1|152.56|150|143.13|134.77|133.74|136.45|131.8|134.55|133.68|136.04|127.57|133.6|133.88|139.36|143.23|143.84|148.69|142.51|139.31|124.63|118.81|125.75|140|138.96|133.82|145|137.67|154.41|155.88|151.73|146.68|140.04|142.84|134.67|130.44|146.31|139.96|139.73|144.7|147.02|139.01|135.8|124.81|128.45|113.4|103.74|117.71|124.59|121.81|124.2|115.3|109.31|102.86|110.19|103|98.14|98.89|102.8|103.29|106.28|123.27|128.76|126.98|114.15|114.74|114.57|101.68|103.08|116|112.07|110.33|106.93|99.75|93.55|99.5|97.36|96.76|96.315|95.59|90.77|84.88|94.29|86.3|73.9|73.29|69.73|77.64|77.91|78.44|76.13|81.96|83.7|83.88|89.75|91.07|90.84|82.59|77.55|68.88|68.99|69.46|70.1|66.2|68.7|71.78|76.79|74.57|73.78|82.84|87.96|88.73|85.41|89.83|88.63|86.69|82.84|83.7|83.5|75.71|67.4|69.62|74.58|73.72|71.75|68.73|71.97|75.04|66.31|63.68|61.27|57.8|55.02|58.85|61.84|58.6|53.85|53.98|53.53|57.44
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|24.96|24.31|24.955|24.8|23.6|22.05|22.49|21.11|20.93|20.03|20.82|21.01|20.58|21.22|20.69|17.9|17.8|18.2|17.28|17.83|17.36|17.85|16.66|16.285|14.95|14.86|12.34|15.48|16.4|15.65|15.51|20.07|21.2|21.805|21.39|20.615|23.26|23.2916|21.54|22.22|21.315|21.6|21.833|23.85|21.2|22.4|21.81|22.12|20.15|19.595|20.68|20.65|20.51|20.09|18.82|16.84|17.6|19.28|19.23|18.67|17.39|17.26|19.85|20.62|21.26|20.745|21.32|20.83|21.855|20|17.91|18.49|17.9|17.13|17.02|17.21|16.94|17.7|18.21|17.68|17.25|16.94|17.715|15.81|15.09|14.85|15.48|15.3|15.74|15.48|15.55|17.2|16.87|17.08|16.78|16.22|16.75|15.73|15.88|15.83|15.92|15.36|15.18|16.63|16.73|17.4|16.89|16.98|17.43|17.94|16.75|17.01|17.5|17.48|17.23|17.48|16.77|16.77|16.73|16.61|17.44|15.78|15.23|15.57|14.37|13.89|14.14|14.39|14.41|15.92|15.76|15.9|14.4|14.2|14.12|15.29|15.75|16.28|16.41|16.27|15.99|16.03|16.4|17.1|16.09|15.81|15.7|16.02|16.59|15.7|15.59|15.19|14.25|14.29|13.53|12.9|12.55|12.17|12.08|12.89|13.57|13.27|13.62|14.69|14.68|14.52|14.11|13.89|13.38|13.01|12.7|14.16|13.86|13.88|15.25|15.67|14.2|15.85|15.48|15.405|15.58|15.44|16.02|16.26|17.4|17.12|16.63|16.4|15.75|17.18|17.27|17|16.09|15.845|17.51|17.2|15.89|15.75|14.9|15.17|15.36|14.55|14.49|14.62|15.5|14.73|15.41|15.03|14.85|14.65|13.41|13.27|14.35|15.4|15.47|14.63|14.9|14.86|14.59|14.34|13.56|14.5|14.71|14.72|14.54|15.95|16.23|16.14|16.35|16.34|16.5|16.04|16.39|15.95|15.8|15.73|15.93|15.25|15.66|14.45|14.83|14.05|14.43|13.09|12.43|12.08|12.59|11.7|11.9|11.77|11.85|11.97
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|258.55|263.03|266.2|274.81|272.45|273.1|277.55|267.36|260.9|261.49|273.16|273.85|277.27|272.1|265.61|248.79|246.7|252.82|247.66|247.97|252.82|256.01|238.41|220.91|209|211.75|202.155|222.16|232.46|228.36|242.63|264.9|262.08|265.78|271.11|251.95|245.35|247.61|238.98|246.6|246.66|247.75|251.66|258.34|253.44|255.01|248.14|249.59|235.28|237.91|237.95|237.14|233.55|233.64|224.73|218.15|214.75|219.07|218|212.7|206.41|199.665|215.8|218.91|221.28|215.4|218.73|216|209.96|201.57|200.71|202.71|204.43|208.63|198.58|202.33|196.09|209.19|211.57|213.31|210.75|206.09|205.4|204.53|204.54|198.1|191.97|194.19|192.42|187.99|181|180.68|181.3|181|177.51|172.62|170.61|169.47|168.61|161.09|157.51|151.17|148.27|151.88|149.29|148.97|146.54|154.02|155|150.61|147.54|150.8|154.42|151.53|154.87|151.54|147.03|148.25|144.49|137.1|139.97|142.72|142.37|138.16|144.04|141.98|145|143.46|148.58|144.78|139.9|140.62|133.45|136.94|139.22|147.86|145.95|144.58|147.93|145.53|143.19|138.86|136.68|128.89|127.77|126.5|131.07|137.46|140.81|136.4|139.11|140.04|130.14|134.77|131.94|124.7|122.03|123.32|118.83|128.88|137.37|127.84|129.78|132.2|136.28|131.75|127.1|121.31|117.72|111.1|110.25|116.68|118.36|123.65|143.73|140.63|131.49|135.46|142.55|158.03|152.96|155.74|144.3|150|152|150.56|143.19|137.84|147.22|150|149.76|146.48|142.19|138.24|146.3|150.84|155.95|153.71|139|144.55|141.52|138.47|145.55|144.25|152.26|144.3|141.77|143.37|141.43|138.46|137.33|129.2|128.26|122.5|127.9|122.69|121.13|125.99|132.47|124.73|116|125|127.06|124.06|124.57|128.35|125.53|127.6|122.09|123.425|122.47|129.64|128.6|127.49|124.48|123.12|120.93|124.51|126.96|123.52|125.72|118.75|112.83|112.69|102.38|104.1|108.41|112.49|110.97|107.99|101.95|106.39
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|68.22|67.51|66.3|64.45|66.95|66.87|68|69.03|68.13|67.16|66.18|63.98|65.37|64.76|64.94|64.11|64.7|64.43|61.76|54.89|56.45|58.02|54.335|58.39|57.46|58.37|60.49|61.36|62.1|60.52|64.64|63.29|64.4|62.94|64.77|70.45|72.47|69.98|72.99|73.07|72.18|71.22|73.19|75.84|79.24|79.29|78.42|78.78|82.8|81.19|81.18|79.97|80.285|80.82|81.68|81.92|81.6|81.24|80.23|81.64|83.57|83.46|78.35|78.45|77.41|74.1|74.15|73.23|71.32|74.03|73.26|73.58|75.02|75.2|76.61|76|75.29|78.05|78.03|77.9|75.44|76.15|76.93|73.27|75.75|73.69|73.31|72.15|74.21|73.52|72.42|73.23|71.04|71.07|71.26|68.37|70.73|71.44|71.74|72.14|68.98|65.38|68.09|69.28|69.44|69.2|70.13|71.72|72.59|75.15|75.72|73.22|75.14|75.93|80.74|81.27|79.96|77.5|80.83|81.53|80.95|77.67|78.96|78.94|81.68|82.61|83.74|85.8|84.19|84.18|82.49|80.86|79.5|77.27|77.38|80.44|80.71|82.02|82.05|84.3|82.51|79.69|79.95|79.58|75.08|75.8|73.11|74.15|75.53|74.9|73.22|75.33|75.45|66.76|63.1|63.37|63.87|65.19|63.13|66.62|69.54|67.67|67.23|71.075|72.99|71.51|71.1|70.65|68.75|70.79|69.62|71.02|69.025|70.06|75.84|77.32|78.24|76.34|73.44|72.03|72.974|76.11|79.76|74.98|76.16|74.68|69.675|72.41|72.24|70.25|71.71|74.76|70.1|70.63|68.94|70.15|76.51|76.4196|77.62|74.75|73.97|76.25|75.08|73.68|69.33|72.84|73.7|69.56|71.05|72.24|75.96|76.99|80.3|79.82|79.47|77.52|76.95|76.05|75.18|71.645|68.89|69.3|69.22|65.8|62.67|63.38|60.96|62.36|62.83|64|65.57|65.82|73.31|76.38|74.02|74.69|72.78|72.91|71.01|72.32|72.23|75.77|85|83.01|80.9|76.03|77.14|80.22|73.22|75.65|73.9|75.14
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|24.61|24.85|24.81|25.12|25.56|25.47|29.17|28.49|28.61|28.19|29.105|29.16|30.16|30.41|30.39|30.76|30.7|30.53|30.44|29.8|30.5|29.18|29.29|29.64|30.45|29.9|30.26|30.58|29.72|29.61|30.2|28.63|29.58|28.35|29.23|29.77|31.38|29.91|29.95|31.32|31.75|31.48|32.88|32.38|32.48|30.98|29.47|30.37|30.97|31.13|31.72|31.14|31.35|31.97|31.69|32.35|32.57|32.55|32|32.35|31.98|32.78|31.93|31.78|30.79|30.36|30.59|30.64|30.37|30.58|31.04|34.99|36.3|35.63|35.31|35.4|34.9|34.04|34.69|34.95|34.44|34|34.01|33.32|30.52|29.09|29.03|30.48|31.07|30.6|31.92|31.98|32.09|31.69|31.28|31.63|31.32|32.73|32.33|32.32|32.86|31.59|31.27|32.05|36.7|37.88|38.76|38.37|37.13|38.42|39.49|39.12|41.67|40.2|41.05|40.12|40|39.35|40.06|40.38|41.18|40.92|40.79|38.18|39.3|40.31|40.88|40.55|39.9|39.5|40.24|40|38.93|38.43|39.2|40.81|45.27|45.74|45.06|45.03|44.96|44.6|46.31|46.78|45.5|45.67|45.66|47.1|47.18|49.4|48.78|47.56|46.2|46.9|45.36|45.13|44.76|45.65|46.82|45.86|47.01|46.5|50.8|50.99|49.96|49.04|49.42|47.42|47.76|47.61|47.78|47.28|44.95|45.54|45.36|48.41|48.78|53.31|51.81|52.86|53.57|53.34|53.08|52.22|50.7|49.5|50.69|51.28|47.8|47.6|48.04|47.35|46.89|49.11|49|50.18|48.765|47.865|48.01|46|43|42.85|42.74|43.5|43.2|42.33|41.96|42.49|41.86|40.84|40.87|41.99|42.42|42.69|44.85|46.23|46.17|45.67|46.46|47.24|48.36|47.48|47.7|47.84|47.61|48.67|49.44|48.77|49.41|46.59|47.36|46.25|46.43|46.7|46.47|47.43|47.83|47.78|48.5|47.91|46.39|47.14|48.14|49.12|46.66|45.41|45.02|45.43|46.69|47.28|47.58|47.3
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.02|17.61|17.425|17.61|17.45|17.08|16.88|15.66|15.34|15.69|16.68|16.2|16.43|16.15|15.57|15.59|15.34|15.85|15.42|14.85|15.26|15.46|14.7|13.91|13.5|13.86|12.75|13.955|14.92|14.9|16.19|16.25|16.47|16.4|16.75|16.5|16.97|17.11|16.96|17.54|17.7794|18.0778|18.4855|18.8036|18.46|18.33|17.31|18.05|17.33|17.76|17.68|17.75|17.75|17.91|18.88|17.5|16.76|17.62|17.56|16.46|16.31|15.81|17.5|17.86|18.24|17.6|17.89|18.34|17.79|17.77|18.05|18.32|18.47|18.52|18.82|18.94|18.77|20.14|20.23|20.84|20.89|20.57|20.87|20.99|20.2|19.5|19.61|19.12|19.58|20.03|19.66|19.98|19.47|19.4657|19.0213|17.8164|17.4905|17.1349|17.0461|16.2165|16.5523|15.0412|15.298|15.8116|15.8214|15.7721|15.5252|16.3449|15.9103|15.5745|15.4264|15.9794|16.0683|16.3547|18.0337|17.2732|17.1646|17.1843|16.6214|15.9794|16.7893|17.5102|17.3325|16.5819|16.9177|16.6016|17.5399|16.1473|15.9103|16.1375|15.8313|16.3054|15.0412|15.219|15.5449|16.8584|17.0164|16.5523|17.9547|18.804|18.1423|17.451|16.888|15.9004|15.9498|15.9825|16.5676|17.2599|17.9522|17.767|17.8255|17.9717|16.9771|18.079|17.4354|16.9479|16.0312|15.5924|15.1097|17.1136|17.7767|16.9381|17.8157|18.001|18.8786|17.6256|17.2794|16.6456|15.8069|15.2706|14.9098|15.6802|15.9922|17.6207|20.1756|20|18.2545|19.4149|19.4003|19.922|19.7709|19.0151|17.4159|18.8689|18.5666|18.5568|17.7572|16.7723|17.9522|18.4301|17.689|17.0161|16.236|16.1629|17.2014|17.728|17.0551|16.8113|15.0171|16.1092|15.3096|16.2945|16.7723|17.4744|17.9327|16.392|16.4505|16.1482|16.0995|16.4213|16.7236|15.5827|15.7777|15.6899|16.0702|14.8903|15.3779|15.6217|15.6802|15.3876|15.2024|16.8113|16.7821|17.1331|16.8893|17.5817|17.0454|16.9869|16.5871|16.7918|17.2306|17.9717|17.1039|16.8991|16.8698|16.7918|16.7333|17.3087|16.9576|15.8216|16.431|16.4115|14.5783|13.8372|13.3204|13.9444|14.4515|14.1687|14.354|13.9444|13.5154|14.3052
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|26.86|26.89|28.12|28.04|29.28|28.05|27.65|26.71|26.16|24.48|25.74|25.18|25.2|25.86|24.91|23.98|24.05|25.51|24.94|28.44|28.84|28.18|25.78|25.28|23.45|24.69|21.82|27.455|29.06|28.395|30.31|31.08|34.84|33.87|32.59|31.71|32.53|32.42|33.09|33.53|32.84|32.84|34.4|36.28|35.75|38.49|36.92|36.99|36.27|37|37.34|37|35.97|35.5|34.79|33.19|34.28|35.99|35.85|34.62|33.63|32.58|36.4|37.62|36.43|34.85|35.2|36.35|35.61|36.3|36.5|32.89|31.38|29.84|28.33|28.12|28|28.77|29.28|30.25|29.89|30.39|30.61|29.35|29.31|28.38|28.42|28.57|30|29.3|29.5|30.14|29.82|30.14|30.68|29.9|29.24|28.41|28.08|27.76|27.5|26|25.94|26.7|25.86|25.64|26.18|27.26|29.7|30.17|30.94|31.07|32.74|32.65|32.74|32.37|32.67|31.13|30.7|29.78|30.81|29.95|30.46|31.62|30.49|28.87|30.25|29.86|29.44|30.7|29.17|29.34|27.97|28.18|27.11|28.87|29.57|29.63|29.86|30.22|28.9|28.05|27.86|28.63|27|26.77|26.76|28.18|29.41|29.75|29.16|30.17|28.35|27.79|27|25.87|25.28|25.34|25.07|26.98|28.45|27.61|31.05|33.715|34.37|33.8|33.05|32.64|31.99|31.56|30.91|35.44|34.46|34.4|40.07|38.69|34.77|36.89|36.16|36.62|36.6|37.54|38.44|35.78|38.36|36.9|35.97|36.05|34.29|36.05|37.26|37.54|36.12|34.295|38.01|38.59|37.71|37.53|36.09|36.3|37.8|34.765|31.6|31.92|31.9|30.42|30.85|28.09|27.97|27.96|27.85|27.06|28.21|29.5|29.14|28.44|28.92|29.3|29.05|28.35|27.12|29.9|30.58|29.76|28.9|30.04|30.8|29.72|32.89|32.74|35.89|34.33|34.5|33.8|32.98|32.32|31.59|30.11|30.26|29.61|29.37|26.99|27.53|26.37|24.48|25.22|25.26|25.5|24.7|24.31|23.96|23.12
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|284.74|255.38|250.8|275.3|309.9|304.59|299.59|289.36|267.25|248.83|237.1|223.75|230.8|239|241.07|239.01|236.71|232|232.32|226.51|245|250.72|256.98|264.22|262.51|296|247.33|263.36|266.1|255.73|258.51|270.72|258.03|252.91|272.74|291.23|298.15|283.15|281.85|263.89|253.6|247.27|271.75|282.31|296|312|275|273|260.9|261.02|270|260|235.5|320.66|309.85|321.5|357|355|354.18|350.38|351.45|359.07|391.06|383|393|369.04|373.46|356.76|355.55|349.19|356.37|349.26|356.2|335.41|321.47|305.53|326.74|315.17|311.84|346|349|347.22|338.6|351|363.89|366.4|370.3|373.31|363|400|441.48|458.98|459.74|451.88|461.14|482.63|496|520.31|497.56|493.03|478|511.38|519.87|515|498.36|486.24|495.33|474.65|468.82|460.95|479.2|487.78|494.54|485.94|455.04|456.95|433.33|430.66|444|446|442.21|513.54|522.51|493.96|514.94|525.22|532.86|531.23|491.74|522.47|519.45|500.08|508.81|495.88|477.05|500.54|509.63|508.11|498.99|481.59|485.25|498.37|493.53|495.57|508.24|515.68|503.75|534.68|541.32|538.3|528.04|530.83|552.38|551.74|515.2|502.13|502.11|486.62|482.28|496.94|481.1|484.44|483.83|495.54|493.77|487.03|482|488.5|486.58|480.4|474.14|457.07|434.59|434|443.98|457.59|441.8|439.21|427.16|447.39|443.95|459.01|460|441.04|440.38|438.62|430.26|440.66|425.45|422.9|422.28|430.58|382.76|374|387.65|358.5|461.38|461.98|449.65|460.99|426.31|431.51|436.39|445.49|454.92|465.32|463.06|441.52|412.49|391.95|400.71|404.85|404.37|415.71|405.42|414|409.34|418.28|426|469.49|467.91|454.97|451|442.76|424.99|420.1|428.32|437.85|446.14|454.31|465.88|447.56|449.53|435.79|418.5|415.77|423.5|404|408.84|400|381.47|373.5|381.51|381.89|386.09|404.16|410.51|434.58|417.82|407.79|386.58|393.36
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|17.28|17.5|17.64|17.79|17.68|17.62|17.3|16.52|16.15|16.12|16.84|16.74|16.97|17.5|16.71|15.81|15.74|16.265|15.56|15.51|16|15.9|14.94|14.5|13.58|13.12|12.12|14.64|15.24|14.67|14.87|16.55|16.32|16.74|16.95|16.75|17.2|17.055|15.98|16.54|16.26|16.32|17.22|17.61|18.05|18.03|17.69|17.56|15.45|15.52|15.36|15.4|14.55|14.66|14.9|14.43|14.405|14.94|14.7|13.85|13.72|13.43|15.17|14.87|13.76|12.95|13.15|12.67|12.21|13.06|13.99|14.1|14.25|14.06|13.93|13.51|13.3|13.41|13.96|13.95|13.31|12.99|13.45|13.05|12.86|12.68|12.47|12.43|13.01|12.83|12.41|12.95|12.7|12.67|12.99|11.97|11.65|10.8|11.05|10.19|10.64|9.59|9.68|10.07|9.96|10.4|10.3|10.66|10.99|11.17|10.94|11.16|11.87|12.19|12.19|11.85|11.2|10.82|10.85|10.29|10.85|10.95|10.955|10.55|10.26|9.29|10.08|11.21|11.45|11.49|11.1|11.27|11.19|10.575|11.96|15.24|15.44|15.34|15.17|15.36|14.94|14.18|14.54|14.63|14.29|14.1|13.66|14.57|15.53|15.13|14.86|14.95|15.46|15.01|14.6|13.81|13.3|13.33|13.07|13.56|14.22|13.41|13.56|13.835|14.21|13.48|13.2|13.155|12.69|12.16|11.87|12.62|12.18|12.13|13.71|13.85|13.33|13.02|13.21|13.22|13.84|13.29|13.8|14.42|15.26|15.28|14.98|14.61|15.12|15.76|15.93|15.85|14.93|15.09|17.71|17.35|15.5|15.26|14.71|15.19|15.2|15.63|16.29|16.3|15.91|15.86|16.75|16.09|16.12|15.9|15.38|14.55|15.56|15.31|15.69|14.9475|14.91|14.65|14.15|13.93|13.52|14.07|14.34|14.51|13.37|14.51|15.73|15.97|15.72|15.78|15.97|15.52|15.04|16.22|16.3091|16.31|15.81|15.97|16.66|16.39|15.71|15.29|14.6211|14.24|13.27|13.63|14.82|14.32|12.75|12.39|12.38|12.9
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|161.8|168.25|169.58|174.16|173.39|175.56|180.74|180.94|186.4|185.36|184|180.9|180.38|183.38|181.96|178.85|179.57|177.8|178.75|177.11|175|178.915|173.72|163.3|157.42|158.28|152.33|172.82|174.32|170.93|169.93|172.91|168.42|166.84|167.31|158.84|157.44|149.74|142.41|148.92|149.16|149.39|155.53|156.18|160.43|160|154.99|158.78|155.51|166.38|165.73|162.48|162.22|158.95|159.84|161.46|161.43|161.44|160.51|156.54|154|152.39|151.1|147.75|148.91|141.13|138.65|138.12|134.98|133.5|134.4|136.37|137.85|134.4|130.82|131.65|132.1|134.81|138.2|137.66|136.08|135.12|136.51|138.05|138.45|136.23|135.79|127.99|127.19|126.8|126.47|127.16|128.02|125.75|123.19|113.92|113.91|114.22|111.17|109.4|108|105.3|107.53|111.13|110.48|109.42|109.88|115.45|115.43|115.805|116.3|113.56|113.92|114.17|115.17|116.5|116.73|112.6|112.52|110.97|111.21|109.69|108.45|105.52|108.46|109.03|108.4|108.78|108.81|107.33|107.53|104.48|98.36|97.36|94.4|102.9|102.94|106.2|109.06|106.53|107.26|108.57|107.45|105.28|103.62|102.79|100.83|102.85|108.87|106.42|103.95|103.93|97.69|96.6|93.73|90.97|90.34|90.94|92.86|96.9|103.77|101.4|103.07|107.51|109.4|105.62|100.96|99.41|96.85|95.26|94.52|98.33|91.57|96.37|101.13|102.28|99.08|97.76|97.87|115.26|116.57|124|129.49|132.7|135.17|136.25|126.58|135.92|126.415|122.87|125.87|129.795|124.56|123.6|125.56|132.26|136.53|135.845|132.17|135.59|131.6|130.72|133.66|135.67|136.43|138.87|131.85|131|128.16|115.23|119.92|116.46|119.67|121.01|118.7|117.71|116.44|120.18|120.25|121.15|117.24|118.99|119.06|119.23|113.12|112.7|112.23|113.86|113.66|113.49|114.64|117.77|121.43|120.38|116.84|114.86|113.2|110.87|115.37|115|111.12|112.46|112.06|114.48|111.54|111.93|115.44|117.18|115.9|113.56|112.1|109.44
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|62.175|60.73|63.33|65.81|67.03|66.94|67.82|65.71|63.73|69.9|75.89|76.5|75.52|75.9|73.96|73.64|76.85|77.23|76.11|75.67|77.22|75.95|78.89|76.4|72.88|73.77|72.08|76.38|78.39|79.95|82.23|82.41|79.73|85.46|84.58|85.38|86.35|85.07|81.2|82.69|84.16|85.47|87.22|89.44|91.3|90.86|85.95|91.76|99.65|102.5|104.52|102.69|100.13|105.28|102.53|104.13|103.41|103.02|100.21|98.73|96.21|94.24|99.05|98.04|98.28|95.6|95.47|96.74|93.75|98.12|95.94|96.3|99.5|97.44|87.38|85.21|83.8|84.01|83.84|86.27|81.5|82.5|78.64|75.56|80.13|82.15|79.87|80.19|81.94|80.83|79.95|79.51|80.34|80.78|80.05|76.57|76.26|74.61|73.55|70.98|72.13|68.53|65.08|65.45|62.5|67.51|67.32|68.6|69.75|69.97|66.59|63.68|63.71|80.08|85.99|84.22|80.51|78.66|79.5|75.46|80.34|78.41|80|78.71|83.88|83|96.5|96.75|96.54|95.2|90.88|91.91|85.66|83.35|84|93.77|94.95|96.08|95|112.41|111.34|111.5|116.86|110.4|105.43|102.89|102.38|107.82|106.61|100.84|97.75|100.03|96.14|96.51|94.97|89.75|88.48|92.1|96.75|101.46|116.74|108.8|113.25|117.51|123.64|128.16|122.41|122.41|116.75|114.91|117.15|122.07|110.52|122.51|133|131.5|130.52|131.28|120.23|121.68|124.27|125.11|123.71|134.54|129.61|128.95|119.47|122.9|138.12|135.25|133.52|127.28|130.28|136.36|144.52|140.92|150.78|143.1|142.42|146.72|142.14|145.38|150.46|152.38|144.22|147.51|146.08|146.52|138.81|140.59|132.53|134.35|148.94|150.04|151.94|150.16|156.5|151.6|151.49|148.34|142.58|147.06|149.6|149.13|146.29|147.5|143.44|143.18|141.52|140.88|147|143.38|144.82|142.82|140.56|140.38|140.03|135.47|134.55|129.7|137.32|139.5|134.69|127.87|123|116.89|118.74|117.67|109.55|110.55|113.01|112.52
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.61|107.11|109.42|116.97|114.01|115.96|119.93|124.26|132.74|133.85|130|132.96|128.9|129.19|129.3|125.93|127.29|130.9|125.04|122.3|118.57|117.73|124.02|120.22|121.79|122.11|119.45|118.32|119.25|119.89|117.07|115.03|113.21|113.38|113.78|113.81|108.82|108.21|107.01|106.08|105.16|104.58|108.13|108|106.72|103.76|101.46|99.73|98.43|95.45|94.48|90.99|90.88|92.41|93.62|89.25|88|88.3|85.51|89.86|90.2|86.93|86.79|89.86
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|259.62|262.46|261.37|264.57|265.51|263.265|269.48|258.67|257.59|252.31|261.4|256.19|258.43|257.91|246.2|240.92|244.24|247.99|243.96|244.68|248.85|249.97|240.65|240.5|228.79|235|219.52|244.04|252.93|253.61|273.24|266.02|264.38|258|256.79|255.5|260.23|258.42|243.98|252.32|255.15|257.92|272.11|273.95|278.11|274.89|270.08|272.55|263.62|255.72|260.3|259.84|256.41|262.15|254.51|253.41|245.16|252.5|247.84|242.57|239.2|241.95|247.7|244.11|245.92|233.78|238.49|241.37|235.56|239.68|242.89|239.85|250.62|251.08|245.04|248.03|251.11|256.48|263.78|268.13|267.95|269|261.71|254.06|259.23|254|255.52|253.66|261.95|256.01|252.56|257.85|260.09|261.99|259.11|250.02|243.6|240.68|239.61|231.51|233|224.11|225.5|233.56|233.84|229.82|232.73|238.73|239.53|246.59|241|236|237.43|247.94|260.97|255.89|249.36|243.89|248.7|242.51|246.42|238.34|228.5|224.92|227.69|229.3|230.94|242.93|236.2|231.09|226.45|242.09|233.58|231.19|228.06|238.88|234.95|238.08|236.5|245.5|229.49|226.31|233.93|227.27|220.65|221.98|216.98|220.62|225.55|227.04|226.65|225.88|215.9|212.48|197.31|189|189.25|182.55|187.18|192.6|207.11|195.53|198.28|210.77|213.5|212.7|206.08|190.96|181.12|181.57|179.97|188.89|180.12|192.91|208.34|204.35|204.2|205.29|207.09|197.17|203.18|195.96|203.15|208.58|214.35|212.5|205.56|211.77|215.66|216.35|218.86|229.07|230.25|235|241.84|245.45|247.3|241.93|236.22|243.56|238.23|236.65|242.42|238.99|235.64|228.21|224.08|221.9|216.2|207|215.5|213.13|220.42|226.6|231.51|231.57|232.93|227|227.24|226.58|226.11|226.23|224.83|222.68|221.66|232.05|236.49|234.36|233.26|237.57|240|232|229.72|223.77|222.76|222.56|226.62|217.94|215.94|211.17|203.67|200.13|202.09|203|196.61|203.03|206.5|207.1|209.37|204.36|200.36|205.4
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|83.92|82.92|80.63|79.25|80.95|78.6|80.76|78.22|76.21|75.68|88.27|86.38|88.07|86.64|83.97|80.4|81.49|83.7|81.41|81.61|82.84|83.06|76.31|75.22|70.89|74.02|68.26|78.2|81.98|81.84|83.7|85.46|83.94|86|91.6|91.4|91.93|92.83|86.13|93.08|90.5|91.95|101.1|102.92|104.75|104.71|101.7|103.41|94|97.01|100.49|101.14|100.24|97.64|97.34|91.81|87.99|90.59|92|91.37|89.69|84.74|98.73|97.9|98.1|91.63|92.06|93.12|91.11|89.03|93.36|95.67|92.94|91.14|88.07|93.47|88.88|93.38|95.06|94.93|95.25|91.06|89.46|91.67|90.33|88.27|85.74|82.96|79.08|79.02|77.13|74.81|77|76.49|75.19|73.38|71.57|71.3|70.42|68.15|65.34|60.02|60.34|64.9|63.27|63.57|64.18|65.88|69.82|69.96|68.85|66.8|67.91|67.52|64.63|65.43|66.03|64.97|64.91|63.3|63.82|62.27|61.5|59.24|59.93|58.05|59.83|56.84|55.23|55.98|54.27|58.095|55.8|52.86|54.81|59.37|58|58.05|56.95|56.44|55.34|55.48|57.5|55.64|52.67|52.42|51.91|53.6|53.86|52.96|53.51|55.18|53.19|50.17|47.26|46.44|46.11|44.1|43.75|46.73|50.63|48.01|47.82|50.81|52.99|50|49.19|44.49|41.5|42.09|41.39|43.63|41.91|45.195|49.19|47.7|45.5|43.27|43.13|43.77|45.5|46.08|46.63|49.58|49.9|51.28|48.27|46.61|50.45|53.13|53.29|54.69|55.08|56.24|58.54|58.48|62.2|59.88|57.42|59.56|59.33|59.88|61.74|58.59|57.83|53.92|54.04|52.06|50.83|50.97|53.63|53.13|55.31|52.74|52.89|50.58|52.24|49.6|48.96|48.75|46.68|49.5|49.18|49.1|45.95|47.97|49.39|50.33|49.13|48.36|50.86|49.53|51.58|50.08|51.44|50.02|49.59|49.4|49.53|49.82|47.04|43.49|44.27|43.84|42.39|45|46.36|45.91|45.68|46.29|44.28|45.25
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|44.76|45.52|46.65|46.28|48.67|48.76|48.79|46.73|47.68|46.5|55.49|50.59|52.25|50.14|47.005|45.58|46.5|47.58|47.68|48.71|49.47|47.11|44.555|47.54|45.83|48.18|45.73|52.58|51.52|51.54|51.1|56.34|55.88|56.1|56|54.57|59.46|57.39|53.21|53.26|54.08|54.05|55.69|57.03|58.53|59.79|57.41|57.41|56.05|48.25|46.6|47.73|47.52|48.68|48.71|49.48|47.06|47.93|48.98|47.08|44.69|44|46.89|45.9|43.68|42.64|43.14|46.49|44.95|45.25|45.08|45.2|40.73|38.64|36.57|34.34|35.3|37.67|39.01|38.92|39.63|36.32|36.09|35.61|34.36|36.51|35.27|33.15|37.27|36.31|37.46|37.06|36.25|36.55|37.68|36.72|36.87|32.75|33.17|33.09|34.62|33.35|33.07|35.2|34.55|35.34|33.89|34.32|34.87|35|34.08|34.42|34.85|36.39|35.86|32|31.15|30.99|31.86|30.75|31.5|31.38|30.53|30.54|31.75|31.79|32.55|33.08|36.04|35.94|35.71|36.1|35|34.6|35|37.555|37.12|37.7|38.78|41.09|37.8|37.59|38.25|36.68|34.76|34.71|35.71|36.07|36.76|36.35|35.55|36.19|33.77|33.53|33.39|33.32|31.87|32.23|32.75|35.34|42|41.02|42.36|42.89|44.21|42.28|42.54|43.27|42.09|42.17|41.35|43.03|41.96|44.43|47.24|48.68|48.07|47.92|47.75|46.56|47.24|47.43|47.02|46.15|46.3|44.97|42.91|42.14|44.51|46.88|46.67|47.06|46.96|46.47|49.16|49.1|47.35|45.8|45.22|45.87|46.86|48.16|47.62|49.4|49.14|48.86|53.13|52.98|54.75|53.01|53.7832|52.5618|55.6486|56.3114|57.1068|55.9232|55.8096|54.8153|54.8816|55.0142|55.213|58.4798|57.9685|57.8454|56.6712|60.3736|61.4436|60.7523|60.7334|59.1994|58.8964|55.3077|53.9347|54.5313|52.1262|52.0315|52.0788|50.1472|51.1414|51.0893|47.6285|46.3312|46.7952|44.8825|48.2345|49.2382|48.1398|48.1966|47.0035|47.3539|46.5206|46.71
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.11|22.85|22.42|22.51|22|21.38|21.56|20.98|20.75|20.93|21.76|20.21|17.39|16.63|15.71|14.72|14.7|14.58|14.42|14.62|15.19|15.68|14.28|13.93|12.58|13.1|12.41|14.97|15.65|15.31|15.26|17.56|17.68|18.57|19|18.74|17.49|17.29|16.24|17.84|17.46|17.24|18.04|17.94|18.16|18|17.63|18.15|17.75|17.81|18.49|17.61|17.69|17.6|17.25|16.12|15.92|16.89|17.39|16.86|16.26|15.12|17.35|16.37|16.16|15.05|14.98|15.14|14.55|14.9|15.81|15.65|15.99|15.49|14.97|14.72|15.47|15.5|16.75|16.54|15.79|15.41|15.73|15.51|15.28|15.22|15.94|15.62|16.19|17.21|17.03|17.86|17.71|17.72|17.6|15.13|14.73|13.71|13.83|12.97|13.9|12.95|12.57|13.29|13.42|14.45|14.26|15.55|15.68|15.97|15.35|15.29|16.24|16.73|16.65|17.83|17.68|16.85|16.81|16.03|16.68|16.09|15.35|14.91|15.25|15.35|16.47|17.23|17.08|16.78|15.73|16.27|15.35|15.7|15.84|17.93|17.66|18.33|18.83|19.73|18|19|19.35|19.28|18.37|18.39|18.33|18.39|18.97|19.16|18.79|19.51|15.94|15.35|14.99|14.75|14.49|13.93|15.09|15.84|17.77|16.37|17.09|17.72|18.79|17.98|17.62|17.2|16.37|15.92|15.98|17.48|16.56|16.53|18.87|19.34|19|17.75|17.99|18.36|20.41|20.92|21.28|23.28|22.18|21.5|20.53|18.81|21.2|22.43|22.87|22.85|21.57|21.3|24.69|24.65|23.25|23.32|21.95|23.11|22.85|23.44|24.38|26.3|26.27|25.63|25.11|24.91|25.02|24.24|24.97|25.14|24.75|24.88|25.8|24.2|24.58|24.82|24.69|24.86|24.2|26.5|26.5|27.32|26.49|29.28|29.52|27.26|27.01|27.76|28.28|27.29|26.53|26.5|26.3|26|24.45|25.44|25.74|23.84|22.99|22.32|22.83|22.05|20.86|20.81|20.18|18.5|17.54|17.7|17.34|18.13
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|26.705|26.42|25.7|26.5|27.05|26.35|27.11|26.22|25.07|24.36|26.11|24.27|24.75|25.34|24.23|23.51|23.17|23.17|23.19|24.31|25.09|25.83|25.2|24.68|23.5|24.98|23.02|26.34|26.53|26.14|28|27.35|27.23|26.99|27.7|28.43|28.77|28.03|26.44|28.11|27.92|28.99|29.8|32.955|30.54|29.83|27.04|30.04|29.48|29.88|32|31.39|30.7|31.18|31.27|31.11|31.1|32.07|32.36|31.22|30.43|30.01|31.06|29.05|29.44|28.5|29.07|29.66|29.44|30.62|31.43|31.69|31.83|31.25|30.99|31.56|30.96|30.65|31.63|32.65|32.73|32.375|32.4|31.59|32.27|32.32|30.91|32.8|33|32|31.71|32.53|32.64|33.01|32.74|31.08|31.21|30.4|30.27|28.78|29.64|27.74|27.68|29.06|29.09|28.73|28.73|30.42|32.04|32.55|32.48|32.39|33.06|34.09|33.48|31.83|39.23|37.85|38.62|38.54|39.87|39.68|38.09|37.89|38.71|36.82|35.97|35.75|37.54|37.94|36.71|37.22|35.48|33.9|33.3|35.83|36.5|37.03|37.15|38.91|35.56|36.3|35.85|35.78|33.97|33.26|32.58|32|33.21|34.15|33|32.3|29.73|30.04|28.53|28.05|26.67|25.94|25.68|27.04|28.89|27.47|28.29|29.62|30.07|29.29|29.72|29.53|28.29|27.88|26.8|28.16|27.56|28.18|31.31|32.16|31.1|32.19|32.12|32.81|35|34.44|33.99|35.2|36.34|36.42|33.34|34.06|36.39|36.15|34.92|36.59|34.92|34.63|37.72|37.43|37.68|37.01|36.29|37.04|34.81|34.16|34.49|36.38|36.79|36.93|36.97|38.01|37.2|37.66|39.12|36.17|36.62|37.29|36.66|36.82|37.39|36.72|35.67|35.42|30.97|32.77|33.09|32.63|31.77|34.16|33.9|34.18|33.38|32.59|33.48|32.07|29.8|30.35|29.5|29.59|28.37|29.63|29.61|28.29|26.52|25.52|24.76|26.21|24.32|24.28|25.05|24.1|23.47|23.66|23.54|24.19
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|84.95|81.59|80.95|80.24|84.47|79.56|81.78|78.68|75.27|76.18|78.55|75.1|73.66|72.69|69.12|65.74|66.99|69.74|66.12|66.19|64.92|64.1|62.88|58.07|52.35|55.43|50.05|64.2|65.23|61.68|61.32|58.75|63.44|63.24|69.51|71.32|72.89|74.92|71.55|73.16|72.8|74.16|77.22|77.12|77.98|78.82|73.41|84.6|82.1|77.06|75.25|75.82|73.97|74.2|70.39|67.56|62.75|68.01|71.66|67.32|66.67|68.81|87.11|88.55|89.6|85.28|84.54|83.06|84.7|85|87.26|85.73|88.57|89.01|87.15|89.07|84.85|86.28|86.6|90.62|89.79|87.2|89.62|87.84|85.6|85.68|102.44|98.12|99.08|99.52|98.79|102|108.09|109.89|107.84|99.44|96.76|95.04|95.36|90.09|91.63|88.95|92.42|92.58|95.15|101.43|99.57|100|101.86|108.26|102.48|98.71|103.35|109.66|131|132.42|135.78|132.01|135.33|133.27|134.73|111.35|111.15|115.3|112.37|110.98|117.8|114.98|114.87|116.03|114.85|122.36|117.76|117.19|116.59|127.12|124.96|129.29|111.07|114|110.67|107.47|105.94|104.81|95.86|92.98|91.94|93.33|91.56|90.35|90.5|94.03|88.25|87.28|86.42|86.09|87.06|85.41|84.84|87.76|92.5|90.2|93.64|97.24|103.96|101.74|104.96|99.88|96.25|92.01|88.78|99.3|90.78|94.79|102.785|101.6|101.18|97.57|99.41|94.23|95.39|96.69|99.81|111.17|112.35|119.03|105.85|105.88|135.83|135.51|147.25|150.23|144.59|145.07|158.95|161.43|172.35|170.13|163.83|166.93|165.12|160.37|164.26|171.07|172.61|159.2|162.36|163.43|155.43|159.36|162.97|163.69|174.4|174.25|173.57|169.03|168.98|182.19|219.65|214.9|203.08|207.86|211.99|212.96|204.48|204.31|208.72|210|206.25|193.78|194.73|218.1|228.58|222.17|236.63|219.83|204.69|212.85|210.38|206.5|230.2|232.37|253.58|240.82|224.3|251.5|250.67|238.54|223.91|220.97|214.46|210.4
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|105.215|101.57|100.41|96.27|91.29|91.05|93.85|91.65|89.76|94.09|99.19|99.64|97.95|100.5|102.29|101.14|101.35|102.21|98.19|97.27|99.61|100|95.32|87.33|83.59|84.75|75.12|84.78|88.33|85.85|83.65|92.84|91.64|95.79|106.14|99.57|107.83|109.46|100.38|105.35|104.05|104.49|111.56|120.14|123|119.85|113.62|118.97|121.45|128.92|124.99|120.27|117.36|116.44|118|117|109.77|112.86|113.99|108.41|108.2|102.64|98.79|98.28|96|91.59|89.3|88.25|86.83|85.04|81.03|80.96|81.91|80.28|76.12|78|75.35|76.68|78.75|80.21|79.6|78.91|81.04|78.95|74.93|67.49|68.66|68.24|67.5|67.15|66.5|66.75|69.9|69.4|68.05|65.41|65.16|63.09|62.01|59.03|61.68|58.56|58.98|60.73|57.73|59.3|61.6|62.88|62.87|63.52|61.25|59.26|60.22|60.94|60.65|61.96|59.61|57.94|56.46|53.97|56.58|56.2|55|53.75|55.38|55.22|56.12|55.12|54.18|52.8|52|52.76|50.82|50.35|50.94|54.76|52.98|51.86|53.28|55.04|54.76|51.75|52.62|50.8|50.27|50.7|51.55|54.71|54.49|53.07|52.03|52.5|49.71|49.63|47.48|45.04|45.82|44.7|46.24|54.45|55.65|52.22|53.8|54.33|53.74|52.73|48.18|47.38|45.31|48.5|48.77|49.47|46.66|50|54.07|54.4|50|52.48|53.49|53.63|56.25|55.42|55.88|56.23|53.19|49.49|49.36|52|47.83|42.79|44.29|45.6|44.74|42.88|44.39|46.71|52.47|51.25|50.46|48.5|47.71|46.98|46.61|47.82|48|45.68|46|44.78|42.6|43.94|44.3|44.35|47.07|49.08|46.4|45.9|46.11|44.88|44.09|43.31|42.85|43.6|42.64|43.16|44.31|45.76|45.71|43.74|43.13|42.71|41.49|40.16|40.5|38.18|37.7|37.53|37.29|35.8|36.85|36|35.2|32.13|33.34|32.47|33.85|30.15|30.01|28.42|30|29.6|29|29.9
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|155.17|149.04|148.88|146.7|145.27|145.11|148.16|148.13|148.45|139.1|143.95|138.76|135.14|132.59|130.19|127.36|127.11|128.31|125.72|127.11|128.98|124.9818|124.8432|120.6366|115.8064|118.6|109.55|120.24|122.1|121.41|123.61|128.74|129.92|130|134.5|137.93|140.67|140|132.19|133.47|133.8|135.31|136.94|137.99|141.25|137.75|140.48|147.53|139.82|141.2|143.91|138.48|139.69|131.18|123.4402|119.9359|118.0967|124.4924|124.1196|121.8662|119.124|115.2385|121.5431|123.1917|119.298|113.7059|115.9344|117.0445|114.3272|115.0148|115.5119|116.6552|113.0265|115.893|123.7799|120.0353|120.0104|121.2365|122.8852|126.9198|124.4095|123.4154|121.7253|121.4685|121.8496|121.1703|120.5572|113.7224|113.8136|110.0275|110.0027|104.6922|106.9042|105.8189|105.8438|105.645|107.4593|101.7098|112.1566|110.6737|111.0797|109.1162|109.2819|115.1308|113.6644|112.7531|109.0913|110.0524|108.6854|111.7673|111.5602|110.8725|112.7946|105.6864|103.8058|104.4686|101.8921|100.2434|98.222|94.8004|95.9189|96.4242|95.662|94.6513|96.739|95.4384|98.7936|95.6455|95.2312|95.4715|93.0441|97.2195|93.566|94.1957|94.2951|102.2069|100.9393|100.4505|101.4198|104.0543|100.4091|100.0529|104.3443|106.7965|99.8375|100.4091|98.7853|100.0943|102.5548|101.6518|106.2497|103.4081|98.2717|96.2254|94.6762|92.5305|93.6655|91.2795|94.1211|96.4159|103.6898|98.1309|105.6367|111.2951|109.4724|106.4071|109.9944|107.1776|104.336|103.7395|102.969|104.7005|99.8126|104.5763|115.3545|115.661|113.8633|110.1352|112.6289|115.0314|117.5333|119.1737|119.0246|116.0504|113.9378|116.7877|104.5928|106.2166|100.6825|99.1499|100.8068|106.3906|105.7609|104.4851|108.9671|113.391|115.5865|114.3272|110.276|118.8754|119.1323|121.7916|121.775|121.1454|119.2814|117.0943|113.6147|110.1352|112.2395|111.2619|113.4573|106.2249|111.527|113.391|112.8111|110.3009|114.0372|106.8794|112.604|111.1956|107.7078|110.914|109.8867|113.1922|108.6026|115.9841|118.8009|118.892|115.4125|114.4183|117.3676|111.8418|113.8384|111.2536|112.0572|109.0748|105.8852|101.3867|104.4188|96.9876|96.9213|93.0441|94.9081|89.7137|84.7844|91.7103|92.2488|93.1932|90.3019|89.5149|87.0792|90.8156
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|137.43|136.01|132.52|138.44|143.54|142.96|149.03|143.55|139.31|139.85|149.16|148.95|152.19|151.46|145.34|139.73|141.37|141.71|137.08|139.66|145.9|145.77|132.03|130.13|127.3|134.78|133.19|145|150.19|148.09|163.03|162.01|167.87|170.88|167.36|168.75|170.65|172.45|173.73|176.44|170.73|169.64|179.72|181.31|189.53|185.25|182.87|192.6|180.45|176.06|176.41|170|162.85|172.61|169.75|169.72|167.67|172.47|178.06|171.73|163.3|159.56|171.94|164.92|166.36|159.46|159.43|156.5|156.54|158.94|161.41|157.56|164.65|170.97|167.34|161.74|167.91|186.86|196.21|196.95|194.11|193.86|201.34|203.62|213.07|206.54|215.58|206.67|204.63|202.12|191.12|190.62|199.82|201.34|203.21|188.27|188.81|182|178.18|172.62|175.79|167.39|175|193.23|185.63|187.35|189.03|194.64|185.39|191|188.7|190.83|202.96|207.51|205.57|193.97|183|178.9|180.4|174.86|175.79|170.04|172.69|170.46|169.68|176.18|180.41|175.26|176.89|177.27|168.6|174.56|168|167.74|173.53|185.62|185.44|186.73|190.2|196.46|190.2|189.21|177.08|173.87|175.66|177.85|179.26|178.84|181.14|181.77|180.5|186.12|174.03|168.34|166.69|166.2|161.1|158.88|160.78|165.34|174.94|168.54|180.76|188.16|194.63|184.01|182.48|173.75|167.36|165.18|158.72|163.01|157.3|160.3|179.59|173.93|165.35|176.06|173.72|171.82|169.08|171.77|172.93|181.81|209.41|214.58|199|203.95|193.09|188.32|190.96|189.74|191|197|201.91|199.5|205|197.81|189.27|199.05|193.24|196.67|195|199.07|194.29|197.67|196.1|191.21|167.56|166.5|173.94|166.5|175.36|181.14|179.41|174.67|175|166.22|168.63|167.13|163.19|164.64|165.68|162.01|157.3|165.41|168.26|172.65|171.58|176.45|181.64|171.8|169.91|171.66|168.92|170.68|166.19|163.93|163.18|155.99|147.81|145.56|148.91|145.21|135.92|146.25|154.54|149.07|136.23|138.76|138.9|140.17
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|62.98|67.25|69|67.03|63.89|63.72|62.27|59.7|58.42|56.42|57.83|56.38|54.76|56.65|56.27|52.67|52.84|52.79|48.34|49.24|51.01|53.81|48.47|46.8|42.19|44.17|40.47|51.44|60.78|56.16|54.62|66.43|65.39|71.84|74.74|74.18|74.1|76.27|70.68|81.82|78|75.79|81.08|80.05|79.65|79.37|73.88|73.38|64|64.61|66.3|64.47|63.3|61|62.53|58.69|56.62|59.51|59.33|57.35|55.37|51.26|57.22|54.62|54.37|50.77|50|45.94|43.91|44.12|46.8|46.46|47.32|46.77|45.31|43.56|42.37|42.38|44.14|44.12|45.4|43.8|43.13|42|41.91|40.68|40.6|40.38|40.7|40.3|39.45|40.2|40.09|39.97|38.77|36.67|36.23|34.9|34.92|33.64|34.56|32.01|32|33.6|35.34|36.55|37.05|38.61|37.26|36.36|34.96|34.32|34.84|35.38|37.08|36.88|35.38|32.74|33.29|31.46|32.73|31.59|31.22|30.64|30.72|29.77|30.59|32.12|31.37|30.53|31.47|31.59|30.35|30.63|31.85|37.27|38.09|38.51|38.81|39.19|38.68|38.15|38.87|35.5745|33.0901|33.4915|33.5392|34.0935|35.7083|35.9567|35.7561|35.6319|32.7653|32.7079|31.5231|30.2618|30.3669|28.4749|28.1787|30.9689|32.7462|30.5962|30.6058|31.9913|32.9373|31.7524|30.8064|29.9273|27.4143|26.7454|26.0861|26.7741|26.1243|26.4014|30.9975|31.1886|29.3444|29.354|30.2331|29.6024|30.4051|30.0993|31.1695|31.7524|30.9115|31.3702|30.0515|31.1886|33.4246|34.4948|36.0427|36.2243|33.5392|32.8513|35.8325|38.9189|37.5143|37.0938|35.221|36.5396|36.8597|37.8965|38.2691|41.2695|41.5657|41.3842|41.0402|39.6929|38.3934|36.3867|35.8612|33.8737|35.307|35.1063|36.0905|34.0361|33.3768|33.3768|31.9339|31.074|31.1026|30.1758|32.1059|30.6822|28.2743|30.8064|30.7778|31.1026|30.5675|30.8351|32.6793|31.2269|31.2937|31.2077|29.9273|29.2871|29.3827|32.0964|31.5995|29.4782|28.4176|27.6436|27.8538|24.4617|22.5793|23.7355|25.0732|24.8725|23.831|22.7226|22.3786|22.7226
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|107.65|109.13|109|107.84|111.79|110.46|112.74|111|111.09|108.33|108.41|106.54|104.57|104.12|95.58|97.1|96.2|111|112.59|113.17|113.56|111.38|114.13|115.19|116.48|116|112.34|116.97|110.02|111.69|118.01|110.12|109.98|100.6|103.17|106.21|105.59|102.635|101.58|111.04|110.26|109.33|113.54|116.45|117.91|114.21|107.22|115.67|112.93|116.88|121.69|117.1|117.22|122.05|118.57|121.7|120.29|114.5|122.32|119.12|118.33|123.52|117.71|117.77|113.93|109.9|109.41|109.2|111.23|114.45|111.47|109.5|115.13|115.59|113.5|113.87|114.46|110.1|116.99|125.75|124.9|121.88|119.73|121.79|125.71|124.19|127.59|132.19|131.97|128.71|129.34|127.81|126.37|124.76|123.6|120|111.56|113.35|110.89|108.37|113.32|112.62|112.6|114.06|114.99|122.73|126.06|127.49|131.18|142.2|142.62|141.58|148.6|149.23|150.99|152.32|147.4|147.94|146.97|150.23|153.48|153.16|150.14|145.15|152|158.37|157.68|154.45|151.3|153.1|156.37|157.91|156.47|152.7|147.69|150.73|148.84|150.36|148.88|150.13|150.42|148.75|154.68|161.77|158.12|159.6|155.43|155.1|152.68|151.42|143.69|143.7|149.55|150.66|143.92|141.56|138.49|138.57|140.3|138.94|139.96|140.14|141.38|139.5|133.85|133.08|132.18|130.67|131.75|132.34|131.12|128.72|123.48|128.24|123.54|125.2|126.38|144.55|139.16|138.66|141.54|139.87|139.65|136.71|133.62|128.63|129.22|133.28|135.17|139.48|136.76|137.34|139.54|143.36|144.47|143.73|135.37|132.8|134.73|132.81|129.94|131.22|124.14|127.1|125.73|122.7|123.26|121.56|122.08|119.73|119.26|122.25|121.58|120.4|123.22|130.99|132.89|128.15|131.12|130.5|133.1|130.13|129.25|129.7|130.68|136.24|139.8|133.46|135.64|135.5|137.13|131.02|129.73|132.13|128.88|126.51|129.06|125.17|121.8|118.29|112.09|114.09|114.94|114.95|115.92|114.88|114.93|116.25|115.67|116.27|115.04|115.29
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|110.415|108.24|107.69|107.81|106.57|105.06|107.03|103.49|105.44|107|112|109.07|105.78|106.82|105.17|101.96|103.33|103.24|100.9|99.3|96.53|95.33|88.08|81.33|75.7|78.74|70.1|78.63|83.79|79.19|77.89|86.23|85.38|90|89.77|76.44|78.75|82.01|77.39|80.01|78.75|79.84|82.34|83.99|84.16|84.13|84.27|84.78|75.31|77.32|77.47|77.43|75.03|76.96|75|73.01|68.39|72.75|71.51|69.71|67.47|65.6|68.92|69.64|70.75|67|66.78|68.28|69.03|69.64|72.21|73.8|71.8|65.92|62.28|65.12|63.7|66.21|65.45|65.37|63.83|63.47|61.59|60.24|58.26|56.31|55.52|53.79|56.39|54.33|55.61|57.2|57.38|56.79|52.5|56.3|53.4|52.15|52.27|50.89|51.4|48.65|48.6|52.16|52.15|52.94|54.74|57|57.74|59.51|58.77|59.29|58.96|62.775|69.4|69.07|68.76|67.31|67.91|65.17|64.92|63.61|62.48|62.21|63.2|62.02|63|59.84|59.02|57.74|55.76|60.02|59.03|57.97|60.54|65.31|62.91|64.19|65|65.22|68.34|66.26|68.86|67.44|64.9|64.18|63.49|64.89|67.28|66.24|66.78|66.07|63.81|58.19|53.52|52.12|50.94|49.92|50.5|53.19|58.52|55.1|54|56.28|57.64|55.52|53.37|50.72|47.16|46.89|47.73|49.12|48.11|50.72|54.98|54.31|51.75|51.86|52.57|60.23|62.4|61.56|64.19|66.02|66.05|65.32|61.03|63.24|64.56|65.2|66.4|67.64|72.03|71.18|75.97|78.26|81.18|78.67|76.19|79.47|78.87|78.24|81.11|77.84|75.57|73.3|73.88|70.71|68.74|68.5|73.44|73.28|75.68|74.62|74.94|73.75|72.76|71.74|71.7|70.85|68.57|69.58|69.3|67.32|65.03|66.74|67.08|68.33|64.88|65.23|65.9|62.97|63.22|62.34|61.75|60.49|60.84|59.8|61.52|59.38|56.36|56|53.82|51.11|50.24|51.94|52.37|49.05|46.61|46.18|45.5|45.68
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||39.91|36.03|35.9|35.91|35.78|36.2|36|36.53|36.57|35.58|34.18|35.075|33.6|36.22|36.07|35.83|36.1|36.06|36.11|36.88|35.99|34.68|38.95|38.52|38.29|37.95|37.25|37.05|37.29|36.82|35.8|36.04|36.205|38.91|39|39.14|39.1|38.74|38.8|38.94|38.92|38.59|38.47|38.82|38.88|38.83|38.66|38.2|37.44|37.09|37.13|36.77|36.41|35.51|35.5|35.45|35.64|34.65|34.66|34.64|34.96|34.81|36.16|36.78|37.07|37.19|37|36.55|37.3|37.35|37.2|36.84|37.03|36.9|37.16|37.43|37.5|29.89|29.36|29.49|29.23|29.21|28.33|27.35|26.88|26.96|27.2|26.7|25.21|25.87|26.56|27.73|27.77|28.34|29.29|29.28|28.2|28.2|27.58|28.29|27.83|29.87|28.88|30.99|31.21|29.98|32.38|30.22|30.94|30.64|29.61|29.05|28.92|30.24|31.26|33.84|33.51|34.15|32.81|31.41|30.57|30.91|31.05|31.36|31.16|30.58|31.85|31.64|31.92|32.01|32.24|31.74|31.68|32.37|32.59|31.77|31.44|30.37|30.26|30.66|28.77|26.36|27.05|26.49|26.35|27.17|29.28|28.14|29.21|29.32|28.65|28.35|27.87|28.73|28.21|28.66|27.75|29.16|28.11|28.29|31.09|30.86|29.13|30.55|31.8|31.84|35|35.05|35.28|36.83|36.52|35.44|33.4|34.06|33.57|34.07|34.07|35.13|33.63|32.53|34.29|34.14|35.65|34.23|33.04|33.98|31.5|31.675|32.23|32.03|31.35|29.46|28.09|28.49|28.77|27.95|28.59|27.44|28.01|28.9|29.55|29.2|28.8|28.4|28.18|27.57|26.45|27.58|27.34|27.76|27.13|28.59|27.8|26.37|26.86|26.46|27.25|25.52|25.35|26.01|25.41|25.71|25.73|24.96|25.5|23.8|23.45|23.84|25.31|24.73|24.45|25.2|24.52|23.56|22.5|22.5|22.31|22.11
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||293.89|290.1|296.23|303.91|311.02|309.62|311.73|305.21|294.92|286.13|275.31|271.98|273.5|282.1|291.03|294.27|291.34|292.58|271.16|269.21|270.33|262.9|271.57|283.8|286.47|283.16|291.91|299.65|299.45|295.5|310|305.39|294.94|303.08|256.92|261.84|268.32|252.81|259.17|215.64|213.28|215.12|211.73|210.72|209.46|204.81|217.8|214.06|215.29|205.28|201.9|194.79|197.71
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.73|81.7|77.25|79.47|79.6|79.05|80.03|80.18|80.1|79.94|79.8|79.92|79.39|79.92|79.18|78.7|80.19|81.985|82.19|82.4|82.55|82.4|82.77|82.49|82.35|82.16|82.12|82.65|82.35|82.22|82.5|82.42|82.6|82.11|82.25|81.7|82|81.79|81.51|81.15|81.06|80.45|80.75|80.66|80.86|81|80.64|80.96|80.7|80.96|81|80.55|80.61|80.88|80.61|80.47|80.17|80.15|80.62|80.31|74.13|75.11|57.17|57.82|56.53|56.62|57.8|57.59|57.48|59.42|59.93|60.79|61.47|62|60.95|57.92|57.5|55.66|57.54|57.2|55.75|53.41|53.67|53.65|56.44|55.62|53.29|54.75|54.79|53.635|55.26|56.56|55.89|54.36|54.03|53.84|52.71|53.39|52.62|51.69|51.88|50.73|49.75|50.05|50.36|55.7|56.2341|56.4593|55.9057|56.0652|57.4633|57.8668|60.2689|60.8038|63.4123|63.7501|63.2153|63.2997|63.0464|60.9915|62.2207|63.1121|63.2341|63.2341|65.167|66.4338|65.6737|65.6737|63.2997|63.037|63.5906|62.9901|61.9673|60.8413|60.1563|61.2073|63.6094|64.1912|63.5343|63.5437|63.6375|63.403|65.73|67.8882|66.6965|67.8694|66.9217|68.5544|68.6107|68.226|66.3681|65.3359|65.6831|72.0262|68.2635|67.8037|65.6737|65.7488|68.3573|66.7246|67.6911|68.2072|69.0611|71.9136|71.0034|70.1871|69.4364|66.7059|67.8319|68.3198|67.2595|65.9364|66.6214|64.923|63.6845|64.7542|64.163|68.4981|67.9539|64.9418|64.6416|63.7595|63.5156|61.2729|59.021|57.332|56.3936|60.5504|60.2783|61.9673|60.1845|58.0169|60.2126|62.6429|63.1308|62.6148|60.4472|59.1476|60.2596|58.8614|59.5089|59.6778|58.0732|59.584|58.6456|57.6228|58.3172|57.8011|59.0116|60.025|60.0531|59.3212|59.0866|59.3494|58.9553|62.0705|61.592|59.5746|59.4995|59.4151|60.3159|60.1657|59.9124|59.9311|59.8185|61.1228|62.5209|61.592|62.4459|62.4365|63.0089|58.5893|59.3306|59.3963|58.9553|59.4714|60.0531|56.9003|57.1724|55.643|53.6725|54.592|53.8601|54.5827|55.3052|54.7234|55.7743|56.6845|58.1952|58.1108|57.8574|58.6456
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.75|18.95|18.92|19.13|18.95|18.96|18.98|18|17.63|17.7|18.57|18.46|18.32|18.305|17.36|16.01|15.9|16.44|15.79|15.75|16.46|16.29|15.33|14.74|14.05|14.04|13.15|15.55|16.35|15.68|15.48|17.35|17.06|17.76|17.92|17.44|17.74|17.44|16.6|17.45|17.03|16.87|18.12|18.82|19.55|19.78|19.14|19.34|17.22|17.23|17.36|17.03|16.69|16.59|17.13|16.07|15.81|16.82|17.19|16.39|17.04|13.87|16.48|15.5|15.49|13.82|14.2|13.64|13.35|13.75|14.46|14.5|15.42|15.15|15.04|14.745|14.69|14.83|15.21|15.81|15.11|14.48|14.87|14.48|13.95|13.85|13.9|14.2|14.64|14.01|13.93|14.54|14.3|14.33|14.44|13.25|13.05|11.79|12.31|10.9|11.69|10.06|9.82|10.68|10.03|10.63|10.55|11.66|11.36|11.52|10.78|10.88|11.47|11.89|12.64|11.5|10.17|9.6|9.29|9.4|9.88|10.67|10.36|9.97|9.92|9.05|10.05|11.21|11.55|12.01|11.95|12.54|12.9|11.96|12.24|18.33|18.29|18.85|19.37|19.8|18.82|17.5|18.13|18.32|17.63|17.22|16.67|17.38|18.35|18.67|18.54|19.66|18.34|17.98|16.98|16.87|16.2|16.28|16.24|17.38|18.8|17.69|18.12|18.96|19.18|18.25|18.1|18.25|17.79|17.32|17.06|17.94|17.74|17.3|19.86|19.51|18.8|18.65|19.28|19.39|20.55|20.46|20.78|21.62|23.68|24.02|23.4|22.97|24.24|25.66|26.32|26.165|24.82|24.35|27.15|26.65|23.45|22.89|22.19|22.91|22.84|23.16|23.72|24.2|23.82|23.51|24.17|23|23.15|22.37|21.46|20.15|20.13|20.11|20.72|20.09|20.45|20.19|19.75|19.16|18.85|19.88|20.64|21.14|20.14|21.91|22.81|23.28|23.22|23.27|23.26|22|21.04|20.78|20.73|20.57|19.84|20.3|21.25|20.98|20.42|20.1|19.38|18.6|17.02|18.02|18.51|18|16.58|16.34|15.62|16.13
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|122|122.59|124.43|127.42|129.24|129.35|133.5|132.94|136.33|131.36|126.83|127.28|129.24|132.23|127.87|128.31|131.09|133.55|143.6|141.64|141.1|132.4|131.24|131.73|143.45|139.83|135.17|141.27|138.31|139.72|145.71|141.2|139.6|132.02|130.13|129.59|130.325|127.79|125.265|129.71|131.785|130.89|132.23|134.5|139.76|139.08|133.74|133.32|135.05|136.3|145.41|142.23|141.79|143.31|140.47|144.11|146.69|145|143.47|142.73|139.53|140.14|141.39|143.5|141.54|138.48|139.14|139.96|138.53|133.95|134.62|131.21|134.27|136.7|136.02|135.24|127.51|124.98|126.09|128.6|125.17|124.4|126.12|123.07|121.47|118.8|119.5|122.1|121.31|122.61|124.085|122.95|121.2|120.22|119.78|120.31|123.78|122.58|120.7|120.79|119.39|117.7|123.18|121.11|118.78|120.26|123.96|125.39|128.03|126.85|129.26|127.73|128.66|127.94|130.15|137.37|135.1|135.865|136.84|136.94|137.95|134.92|135.59|134.75|144.35|145.01|144.99|145.12|141.49|137.77|135.59|134.16|131|126.79|122.72|126.1|126.68|126.86|129.33|131.25|129.2|135.08|137.57|138.22|136.06|137.63|135.31|136.52|136.2|134.91|132|127.61|123.31|124.22|114.69|113.89|109.65|113|120.48|121.77|126.84|125.97|129.25|136.96|136.12|133.76|132.26|132.18|134.06|134.59|136.19|134.1|124.14|126.29|131.59|132|128.89|138.78|137.6|139.74|138.65|126.44|126.55|124.16|120.85|121.31|117.79|128.59|130.51|133.37|132.33|133.54|137.82|143.81|142.49|143.55|141.88|139.44|138.66|136.01|136.04|135.42|134.5|133.89|132.2|129.6|128.18|133.06|132.99|132.18|132.86|135.03|137.33|140.34|136.3|138.15|136.5|133.53|135.69|134.41|138.71|134.5|134.69|132.83|129.14|130|130.66|131.5|132.24|134.01|136.07|133.3|131.79|138.71|136.97|137.72|136.81|130.11|133.99|131.54|129.22|130|131.63|132.19|132.3|133.6|132.2|132.09|134.35|134.27|134.5|136.75
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.53|21.6|21.84|22.38|22.53|22.36|22.15|21.27|20.75|20.8|21.74|21.67|21.43|21.57|20.91|20.9|20.99|21.04|21.1|20.7|21.45|21.16|20.95|20.34|20.31|20.42|19.1|20.95|20.85|20.41|21.41|22.04|21.63|21.67|22.27|22.16|23.08|22.3|21.66|23.19|23.23|23.32|24.52|25.16|25.43|25.51|24.76|25.02|24.02|23.76|24.57|23.09|22.75|22.94|23.43|24.18|22.99|23.11|23.47|22.11|21.82|21.39|21.24|21.25|20.69|19.31|19.41|18.95|18.66|18.64|19.36|18.62|19.21|19.12|19.24|18.57|18.22|18.18|18.62|19.57|19.18|18.87|19.43|19.69|19.49|19.48|20.19|19.83|20.53|20.22|20.43|20.79|21.24|21.82|22.43|20.21|19.8228|18.6081|18.7475|17.722|18.5683|16.9454|16.4775|17.1844|16.3381|17.4532|17.5229|18.847|18.6479|18.7574|18.399|18.9466|20.231|19.9522|20.1115|20.8881|20.3504|19.7929|19.5241|18.3293|19.315|19.3548|18.5981|18.0506|18.2198|18.3592|18.5981|19.0462|19.1457|18.6678|18.9466|19.4643|18.1202|17.712|18.4986|20.7089|20.8582|20.7885|21.6248|22.1525|22.3815|21.3759|21.1469|21.2266|21.3759|21.3361|21.1569|21.6348|22.2919|22.4611|21.9633|21.9136|21.4655|20.8084|19.7431|19.3449|18.6579|18.6877|18.4588|20.4102|22.043|21.2963|21.4755|22.2819|23.2477|21.5352|21.8339|21.3759|20.1414|19.544|19.8228|19.992|19.1159|20.0318|23.0386|23.4767|22.1226|23.1282|23.5563|25.2887|25.229|25.0398|24.2333|24.6415|24.2732|24.0044|23.9446|23.5663|23.9745|23.6559|23.855|23.8301|23.8351|23.1182|24.7809|24.7312|24.4623|23.5364|22.2919|22.8494|23.1282|23.5513|24.3429|23.6459|24.2433|22.6105|22.8594|22.272|21.7941|21.595|21.6447|21.137|21.2564|22.033|21.8439|21.3759|21.814|21.6746|21.4357|20.669|20.5197|20.9578|20.679|20.9976|20.4002|21.9733|21.7244|21.2963|20.44|21.1668|21.595|21.0175|20.4002|19.6336|19.3648|19.1955|19.0263|18.6678|19.6236|19.1457|18.6181|17.5826|17.941|16.6866|16.5372|16.4576|16.4874|15.4122|14.9542|14.4862|14.2373|14.8944
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|28.59|28.3|27.34|27.67|26.75|26.73|26.7|26.55|26.9|28.11|27.58|27.76|27.83|28.4|29.08|28.22|27.62|28.1|28.25|28.08|27.88|27.84|26.56|26.83|26.86|27|24.38|28.11|28.08|27.04|26.03|27.5|26.53|26.6|27.2|26.84|29.04|30.575|28.25|28.3|27.16|26.85|26.7|27.845|28.22|28.59|27.35|26.88|24.27|24.69|25|24.535|23.64|21.82|21.84|21.35|21.17|21.45|21.42|21.08|21.06|19.94|21.41|21.53|20.28|19.89|19.98|19.74|19.57|19.64|19.48|19.11|19.71|19.12|18.6|18.4|18.79|18.24|18.48|18.37|18.04|17.64|17.83|17.45|17.2|17.12|16.62|16.85|17.44|17.21|17.92|17.89|17.7|17.8|17.75|17.67|17.69|17.3|16.96|16.44|16.94|16.14|16.89|17.2|16.53|16.6|16.55|17.08|16.88|17.12|17.41|17.49|17.81|17.41|17.63|17.86|17.25|16.79|17.22|16.34|17.01|16.86|16.9|16.1|16.48|16.87|17.11|17.04|17.36|17.81|17.71|17.77|16.88|16.32|16.5|17.62|17.54|17.63|18.31|18.2|18.25|18.74|18.93|18.76|18|18.21|17.76|17.5|19.11|18.25|18.24|18.66|18.25|17.74|17.58|17.4|17.3|17.1|16.43|17.5|18.5|18.415|18.95|18.67|18.3|17.475|17.75|17.85|16.96|16.83|16.64|16.63|16.36|18.59|20.04|19.99|19.19|18.88|19|18.1|18.83|19.44|19.31|19.3|18.73|17.62|17.9|18.9|16.92|16.89|17.51|17.41|17.13|17.1|17.865|17.38|15.95|15.59|15.31|16.14|15.75|16.42|16.09|16.73|17.05|16.85|17.81|18.56|17.76|17.04|16.8|15.66|16.09|16.28|16.61|16.18|17.12|17.01|17.45|17.415|17.25|18.46|18.55|18.3|17.83|19|18.8|18.57|18.85|18.34|18.02|17.2|16.85|16.61|16.6|16.84|16.8|15.94|16.42|16|14.86|15|15.07|14.26|14.17|15.25|15.6|14.21|13.75|13.87|13.98|14.86
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|128.34|136.07|146.73|143.8|136.21|136.82|141.28|142|142.8|143.21|152.37|146.62|139.48|138.185|135.9|121.8|122.41|124.95|120.66|119.02|122.65|126.715|115.51|114|101|104.5|89.78|113.06|119.7|111.23|111.73|137.6|133.41|141.89|150.1|162.01|161.14|158.49|139.08|153.81|147.09|147|155.52|158.37|163.08|159.5|150.58|154.12|137.52|141.34|139.8|136.23|132.91|131.32|134|124|117.99|122.06|122.61|119.39|114|101.81|119.38|116.55|112.2|106.13|106.65|108.52|110.12|105.1|104.15|106.43|104.43|104.23|95.85|95.6|94.09|98.81|101|100.24|100.76|97.33|98.27|95.96|96.81|94.83|97.32|88.68|86.89|85|80.95|81.85|82|81.5|83.85|76.61|73.06|68.75|66.83|62.92|60.99|54.66|54.73|60.12|61.26|61.55|61.87|64.36|63.46|62.21|59.88|60.2|61.58|60.46|60.03|60.49|60.44|54.7|56|53.34|56.44|55.51|53.34|52.02|50.08|48.36|51.51|52.98|52.69|51.95|49|52.24|51.04|48.3|48.24|56.86|55.91|56.17|58.25|56.07|54.75|53.57|54|48.83|47.29|46.51|46.19|47.68|51.89|51.45|51.15|56.205|51.96|48.97|46.46|45.74|45.03|43.37|43.35|47.71|52.1|49.07|50.94|53|56.5|52.9|54.58|51.27|49.19|46.94|45.58|48.75|46.36|48.84|56.15|55.37|52.28|50.75|52.64|50.69|51.52|54.98|57.15|60.13|58.84|59.43|52.69|55.3|60.06|57.66|62.06|70.85|68.22|64.05|68.01|69.55|74.47|75.82|70.17|75.22|73.96|76.66|78.75|78.84|79.5|79.99|74.25|66.35|66.03|61.6|61.78|64.02|63.99|64.11|64.32|63.89|65.69|67.7|64.23|61.495|57.08|59.8|59.85|60.92|56.92|56.56|55.44|56.33|55.5|55.92|58.65|57.01|55.21|53.28|51.08|50.74|48.09|48.12|48.76|47|46|46.28|48.67|45.14|39.25|40.05|41.12|40.23|40.52|40.1|39.65|39.96
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|16.81|16.27|17.345|15.29|16.78|14.78|13.75|13.97|11.49|10.74|12.805|9.675|9.54|9.195|8.62|8.02|8.39|9.08|8.12|7.67|8.33|7.46|7.52|6.97|6.36|6.9|6.72|8.28|8.5|8.11|12.07|11.555|12|11.75|12.15|12.78|13.59|13.01|13.72|14.34|14.18|14.139|14.15|15.54|15.02|17.57|18.11|17.79|18.08|19.2|20.89|19.55|19.57|20.95|18.35|19.79|19.9|19.35|19.7|20.5|20.4|18.97|20.55|21.11|22.46|22.45|22.93|22.81|21.6|22.62|22.98|26.5|25.8|24.55|24.41|24.74|23.4|23.08|25.53|29.19|26.62|24.96|27.02|28.08|27.69|27.12|27.16|25.76|28.68|24.59|25.75|26.71|28.73|27.93|28.57|25.755|24.24|22.95|25.07|21.58|24.55|22.16|21.04|17.97|18.42|20.99|20.39|22.71|24.34|25.76|23.85|28.21|27.58|29.1|28.16|25.23|24.62|24.07|23.28|21.51|23.08|22|20.38|19.77|19.05|20|21|21.96|23.2|23.45|22.61|23.82|21.7|23.32|23.9|28.115|29.65|31.65|31.93|34.35|30.6|30.98|28.57|26.62|25.47|24.9|26.11|26.47|31.31|31.65|30.8|31.08|26.72|30.31|29|27.97|27.25|25.6|26.07|28.39|31.13|29.5|29.23|29.09|33|31|28.9|30.29|28.34|28.95|28.13|39.05|41.35|44.9|41.2|41.51|38|48.15|54.6|58.25|57|60.67|57.94|60.33|61|63.03|53.82|58.31|55.73|57.52|59.04|59.95|60.23|61.71|47.54|48.15|50.01|49.99|46.93|51.72|50.74|54.42|57.55|58.26|58.45|49.04|48.93|46.3|45.91|48.21|55.5|52.04|51.95|55.89|58.6|58|54.2|52.91|51.01|49.98|47.72|52.92|54.69|57.05|51.37|54.94|53.34|56|54.81|60.8|62|58.98|59.48|59.41|61.83|59.01|58.22|61.75|60.58|56.01|56.3|55.98|50.28|49.94|44.54|45.52|43.99|41.56|40.76|39.06|38.27|38.77
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|65.975|65.43|65.58|68.29|67.74|68.14|69.66|69.88|74.38|71.305|71.39|71.39|70.86|70.13|71.56|72.12|65.68|65.89|68.1|68.45|69.09|70.86|72.5|70.48|71.63|68.53|66|67.1|65.33|65.32|67.16|62.8|64.08|65.19|64.95|61.38|59.31|58.77|59.1|62.02|61.99|61.55|62.04|59.38|60.5|59.22|58.03|59.91|56.44|57.35|56.85|55.26|56.1|56.58|55.18|56|52.12|53.28|52.13|53.06|53.92|54.32|54.15|54.65|52.5|51.84|49.96|50.15|50.39|52.06|52|52.66|54.34|55.94|55.06|55.48|56.8|55.63|55.89|57.2|56.61|55.75|55.87|49.12|48.19|48.26|45.38|46.04|46.4|45.93|46.21|45.84|45.68|45.05|44.37|44.67|44.55|44.11|42.5|43.96|45.38|44.4|43.99|44.47|43.45|44.61|45.48|46.34|46.85|45.8|46.34|47.47|48.82|49.43|48.61|48.14|46.2|47.25|46.95|46.4|46.22|46.25|45.99|47.3|49.71|49.43|49.18|48.88|47.83|46.9|48.32|49.57|49.09|47.4|47.04|45.7|43.85|43.93|44.84|44.53|44.69|44.45|45.36|45.99|44.48|45.92|44.31|46.54|47.21|48.92|48.11|47.25|46.62|46.76|43.73|43.31|43.51|43.83|44.8|46.88|51.81|48.88|48.12|49.57|47.12|47.31|46.26|46.25|47.99|48|48.38|48.57|46.08|50.57|52.93|52.62|48.66|53.87|53.43|54.65|56.93|57.91|61.94|57.6|56.99|55.98|55.59|58.44|45.76|45.45|45.99|45.02|43.28|47.03|48.92|48.29|44.91|43.31|44.79|44.39|43.89|42.81|41.22|42.43|42.21|40.14|40.32|38.49|39.43|39.1|40|40.5|42.8|46.75|45.52|47|42.86|41.85|40.75|39.94|39.32|38.23|38.15|39.07|38.99|38.87|38.7|37.295|36.62|37.36|37.86|36.62|37.4|37.12|37.95|36.12|37.23|35.35|35.49|34.64|32.07|34.05|34.04|33.22|34.51|33.5|33.7|31.59|31.77|31.6|30.65|31.32
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|296.725|297.83|284|278.81|271.71|277.57|276.23|271.36|269.77|278.23|270.6|265.06|259.24|256.35|247.63|251.51|256|244.62|244.83|240.1|230.15|221.71|220|218.13|217.15|221.64|198.5|208.13|209.14|210.71|218.96|207.6|200.32|200|206|211.12|220.99|219.55|207.72|208.71|210.06|213.65|223.62|233.75|246.25|247.8|246.47|262.84|247.93|253.16|250|246.8|244.08|236|233.42|231.99|228.15|236.68|231.26|228.06|228.68|229.39|229.6|234.93|232.2|225.22|225.59|225.97|216.73|221.8|225.33|222.55|224.19|220|213.15|215.12|206.59|204.98|209.54|212.99|213.31|212.86|214.08|210.45|214.45|212.65|209.84|206|210.3|205|207.75|204.7|210.495|207.89|208.27|196.42|193.91|190.86|186.18|183.34|185.5|173.26|176.09|178|173.97|173.68|172.93|174.99|168.9|176.96|177.34|181.01|187.97|187.07|192.87|200|196.05|194.35|195.48|189.83|195.2|188.59|183.17|177.72|184.45|187.02|188.58|195.15|202.13|201.21|196.66|196.88|195.1|196.55|200.97|213.9|210.97|215.63|217.35|210.99|212.31|193.19|198.3|206.23|207.59|207|207.2|216.5|227.25|227.91|223.57|226.05|229.58|245.22|249.26|220|226.54|210.43|219.45|229.15|236.15|227.19|232.02|237.35|235.97|235.32|240.51|225.22|224.94|236.87|239.85|233.99|224.14|237.08|243.63|238.71|231.5|236.32|242.61|230.43|246.8|257.51|259.5|253.8|256.18|249.61|251.76|269.95|236.99|219.81|222.14|214.53|210.53|218.23|227.9|221|213.47|209.14|206.55|216.3|213.72|216.76|220.05|221.02|222.61|229.92|244.64|237.7|233.6|219.05|224.68|220.13|233.34|230.77|232.2|231.22|230|230.15|228|226.22|221.54|223.11|218.21|221.76|220.4|222.07|223.14|219.48|217.13|216.64|220|208.56|211.02|211.06|208.34|205.54|198.94|195.4|192.14|188.53|185.46|188.08|186.85|183.68|173.55|183.37|189.83|180.1|187.96|185.98|184.33|190.67
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|275.01|280.61|276.03|277.46|278.36|275.97|277.95|271.06|266.78|261.23|262.88|243.72|249.5|261.81|260.75|260.7|261.77|254.87|248.11|245.66|247.36|248.73|247.63|229.35|216.3|223.67|220.87|229.92|235.9|239.45|252.71|250.5|250.4|245.23|245.67|248.22|248.5|239.6|232.53|229.01|229.5|227.95|232.21|233.66|240.21|239.72|235|243.47|227.42|230.25|215.76|216.73|214.76|223.01|224.2|222.38|224.35|229.22|230.89|227.05|226.36|232|211.97|211.99|206.16|204|204.52|205.88|198.66|196.1|194.91|199.31|212.06|208.31|202.41|199|202.25|206.95|211.15|217.29|215|209.34|216.84|217.12|218.91|215.29|222.26|220.57|224.65|226.28|221.94|225.21|226.61|223.51|221.01|216.21|218.21|212.67|210.97|205.03|210.44|199.16|199.15|202.33|200.37|199.99|204.68|201.51|203.33|206.1|212.7|214.73|217.6|215.52|214.8|219.37|212.05|208.66|206.15|202.4406|199.1331|186.625|186.7453|184.5632|186.9343|189.4771|191.8825|195.2845|200.7396|196.9425|198.9527|197.604|190.2159|183.9018|190.2589|205.3442|210.2925|217.7664|211.332|212.1739|217.4915|219.7595|216.4778|210.0176|203.1708|198.8067|194.1505|198.7208|205.6535|206.5641|196.4442|213.1446|197.5696|191.4874|183.9533|181.5565|177.1838|177.7508|181.1785|190.1644|205.0092|193.2914|195.8257|213.0501|222.6889|219.8024|224.1064|211.8302|210.4042|208.6431|204.1759|207.3373|196.7879|188.3174|209.9403|216.7699|215.2236|208.9008|213.9349|205.9284|229.1234|230.8931|237.0612|226.108|235.1626|236.2537|229.3295|231.0305|234.1318|227.2248|236.3997|238.2897|230.7384|233.9428|234.3293|244.5781|268.9758|262.1118|265.4536|247.7481|250.4627|248.5298|242.4132|252.5073|237.843|246.6828|242.4218|232.7229|238.4013|238.3928|253.5124|252.1379|258.727|262.1891|258.2889|263.598|259.9125|256.691|254.9986|242.9802|235.91|241.8548|238.7192|230.3347|223.883|221.5807|228.9945|234.6558|232.7744|235.3259|240.3514|230.2316|227.6458|224.4328|219.9227|217.6376|215.6101|205.8339|204.8975|204.047|207.8957|209.4162|203.6518|196.5731|197.3119|197.4405|194.4512|183.4379|174.6581|176.445|173.9537|176.3505
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|9.02|8.82|9.29|9.68|9.96|9.44|9.58|9.38|8.66|8.08|10.27|9.96|10.03|9.73|9.22|9.11|9.37|9.2|9.03|8.89|9.34|9.73|9.46|7.29|6.78|7|6.96|7.9|8.4|8.14|8.56|9.21|9.54|10.26|10.07|10.25|10.79|10.69|9.64|9.44|9.51|9.68|11.1|11.95|12.55|11.94|11.76|12.18|11.97|12.23|13.53|12.69|13.37|14|13.19|12.9|11.52|12.53|12.75|12.36|12.36|12.69|13.18|12.7|12.34|11|11.56|11.92|11.02|12.37|11.79|10.68|12.09|12.82|14.1|18.13|18.29|17.69|18.8|19.16|18.89|18.53|20.46|20.7|20.5|19.71|20.65|22.91|24.09|22.95|25.25|25.6|26.17|26.61|26.34|26.11|23.85|23.25|23.62|22.92|23.83|23.36|23.82|25.22|24.59|25.27|24.6|26.17|26.85|28.06|27.75|27.74|28.77|30.15|29.65|29.4|29.5|28.91|29.73|29.01|31.18|31.83|31.58|31.65|32.61|32.32|32.94|32.26|31.56|31.44|30.65|31.9|31.07|30.5|31.4|34.75|34.61|34.03|33.9|36.9|35.47|34.11|35.18|33.91|32.54|32.26|32.15|33.68|35.06|35.44|34.55|35.9|33.47|33.18|31.39|32.55|34.43|33.44|34|36.04|38.95|37.68|38.74|40.49|41.25|40.58|39.51|38.95|37.08|35.81|34.65|36.55|35.06|36.49|38.91|39.34|37.41|37.34|36.76|35.69|36.23|35.83|35.26|35.75|35.9|37.09|36.17|37.14|36.73|38.05|38.33|37.99|38.52|38.23|40.98|41.9|41.45|39.76|37.87|41.51|42.38|41.46|42|44.8|44.38|47|47.39|45.58|45.46|45.33|46.93|45.22|47.24|47.64|49.57|48.49|49.47|48|48.45|48.49|47.25|50.45|51.44|51.97|49.57|53.5|54.82|55.39|54.53|56.62|57.99|50.12|50.76|48.87|47.39|46.94|46.22|47.66|49.25|47.71|43.78|42.55|42.52|43.47|41.21|43.82|44.25|43.53|44.23|42.87|40.96|41.5
00333|7961|/equities/lennar|SnP500/R1000VALUE|130.47|127.44|124.75|137.88|141.5|130.5|135.53|132.6|121.24|115.92|114.93|110.83|113.15|109.98|110.37|105.5|109.7|109.7|105.11|106.68|109.48|111.86|109.5|107.6|103.78|107.38|108.88|114.22|115.06|118.32|125.57|119.69|120.57|122.59|122.96|128.6|132.96|136.01|124.4308|131.4552|131.6378|132.224|148.358|158.5535|167.5766|165.28|160.6291|166.5388|164.2133|168.0378|180.5684|171.2666|172.9674|178.8483|177.6279|180.1167|172.6022|175.1871|179.2134|166.2409|163.262|156.6316|170.3921|163.3101|153.7872|138.3739|144.6296|145.11|148.8769|146.907|154.2197|150.6258|159.524|157.4868|153.6911|149.2324|145.3407|153.4605|159.8027|165.0878|159.7066|151.0582|156.9967|155.9589|148.9442|143.2554|147.57|146.6187|142.6981|146.3689|144.7641|141.6411|141.4969|142.16|143.3804|133.6173|125.805|121.1541|121.8363|117.8965|113.284|100.5517|99.783|105.9329|103.9342|107.0668|108.2968|110.5646|114.1008|115.5326|109.9496|112.4288|118.4154|120.2988|123.3161|121.942|126.516|115.2443|120.7985|117.9542|116.7146|110.4877|107.6049|103.3|108.9406|108.7581|108.5851|108.1046|106.596|100.5613|97.7266|100.3787|100.0328|99.4659|92.6048|93.8829|93.2102|93.7003|97.765|99.5908|95.8912|92.4511|94.6228|91.5862|88.1077|86.5317|88.886|85.369|83.1781|82.4862|81.3235|83.9853|76.9609|77.7392|71.0319|71.8487|75.6252|72.8961|73.2901|73.7802|77.5567|74.77|76.4708|79.2479|84.5714|82.0634|81.6694|78.6906|75.1447|75.0102|71.1569|69.0428|63.3733|68.8314|77.2203|77.0089|72.0697|73.4151|74.0685|73.3766|73.1268|73.1844|71.4932|79.2383|79.4785|88.1653|83.4472|85.8399|86.4068|84.5652|87.6464|87.5792|89.6932|90.2313|102.0412|97.544|111.3141|108.4506|100.3691|112.7459|108.9791|103.6651|107.6818|103.9918|100.4268|96.1603|96.4101|93.8348|90.0968|89.3857|95.2666|94.863|96.3524|100.7439|103.79|101.628|103.4826|99.7541|102.1373|98.9374|90.7791|94.1519|96.881|93.8156|94.7093|89.0302|92.9219|96.1795|91.6151|95.5357|103.5402|100.7151|98.3608|101.8394|101.6183|100.1097|99.2449|92.2781|85.0135|83.0244|80.6893|83.4279|88.9149|87.7425|80.5163|82.3517|73.9916|69.8116|73.6841|77.672|76.5189|71.0608
00335|39152|/equities/lkq|SnP500/R1000VALUE|31.21|30.43|30.6|32.45|32.35|32.38|31.68|30.97|29.53|29.55|32.13|37.09|38.4|38.65|37.12|37.1|38.41|39.32|40.22|40.6|42.22|41.17|39.25|37.48|41.81|42.24|40.71|41.43|40.55|41.69|43.38|42.37|40.88|39.27|37.45|36.62|38.54|38.71|36.34|36.59|36.74|36.78|37.76|39.1|39.25|39.03|38.13|38.57|37|37.56|39.31|38.98|39.26|40.25|40.02|41.12|40.09|41.36|42.84|40.35|39.05|39.21|40.2|45.09|43.57|41.56|41.74|41.82|40.3|42.08|43.03|42.87|44.8|44.53|44.16|43.95|49.23|49.9|51.54|53.36|52.96|51.35|51.41|52.03|51.97|49.43|48.05|46.58|47.53|47.57|46.75|47.1|47.75|47.94|46.63|45.4|45.3|45.3|45.4|44.58|44.8|43.9|48.32|50.54|49.4|49.36|49.38|49.84|50.85|52.66|51.98|52.57|53.36|54.42|54.4|56.99|58.18|57.21|58.06|54.28|54.22|54.23|53.68|53.51|56.06|56.65|57.19|57.73|56.6|56.31|54|56.6|54.28|54.31|53.99|58.35|58.54|58.2|56.42|57.02|57.36|56.14|58.38|55.38|53.58|53.8|52.87|53.26|54.54|54.58|53.92|54.21|51.83|55.37|51.79|50.38|49.55|47.55|46.98|48.55|53.95|53.63|53.5|55.26|55.93|55.31|54.5|53.14|50.24|51.07|48.93|49.93|47.91|48.46|51.08|51.79|48.78|50.85|50.23|49.71|49.04|46.83|45.22|45.19|46.01|46.78|44.53|44.88|47.13|48.25|53.79|55.18|53.66|53|56.07|57.79|60.26|57.79|55.15|58.01|57.27|58.17|58.45|58.84|57.63|55.54|56.47|55.28|52.53|51.29|52.37|50.385|51.01|50.83|52.1781|50.965|50.2|50.68|51.83|50.8|49.235|50.91|50.29|49.64|47.3|49.47|50.51|51.38|50.74|50.67|50|47.36|45.07|44.47|44.26|43.62|42.58|43.43|42.91|42.36|40.03|38.42|37.214|38.01|35.55|37.2428|37.8|37.99|35.44|36.52|35.42|37.02
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|508.56|497|473.67|471.47|462.925|453.8|447.07|440.55|426|420|425.9|464.64|470|464.5|459.45|472.93|482.01|480.28|478.26|470.8|469.41|473.5|474|479.31|459.26|472.8|422.2|441.565|425.63|463.84|475.46|452.87|442|429.69|444.8|458.8|500.09|495|469|478.75|486|487.43|494.8|511.19|525.25|532.98|536.4|570.22|545.7|563|615.64|606|607|584.14|571.5|574.41|567.51|567.33|556.11|555.32|551.07|553.16|523|475|466.71|462.68|470.77|468.96|457.75|470.75|466|465.61|467.77|469.88|463.16|461.99|465.23|458.99|456|454.14|447.86|435.82|434.31|428.57|431.5|425.19|426.75|424|431|457.59|466.27|454.41|454.3|448.15|442.71|451.88|447.37|451.86|444.03|445|454.84|444.42|444.21|439.42|428.72|408.96|413.23|427.66|422.22|448|450.81|449.84|454.59|447.32|449.71|456|466.29|458.5|460|455.94|459.48|462.79|456.14|448.08|454|450.79|456.49|465.04|482.39|486.57|491.77|473|477.11|468.22|471.87|476.82|480.53|480.51|485.19|463.58|462|443.11|450.3|467.79|483.39|485|481.78|484.95|490.87|480.11|478.49|467.35|482.48|480.45|459.08|393|407.59|389.74|411.69|414|421|419.01|427.66|438.51|432.68|427.5|418.24|394.37|399.97|417.9|424.79|419.04|412|424.4|443.82|443|427.44|435|447.03|429.6|443|467|463.79|447.48|449.32|431.63|449.44|463.01|413.81|391.27|393.98|392|390.5|369.55|370.45|363|354.68|347.1|341|344.4|337.25|344|341.73|339.55|341.625|330.47|375.91|364.33|354.9|347.69|352.14|338.7|347.91|354.72|362.25|357.94|357.98|360.7|372.3|373|375.15|381.9|380|381.67|381.23|387.61|395.04|384.23|389.5|389.63|391.36|379.77|374.28|392|387.13|372.06|365|352|344.38|343.5|334|333.8|339.25|339.01|324.88|339.36|350.74|335|354.98|353.11|353.16|363.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|102.11|100.36|96.35|97.64|96.33|96.61|96.04|95.01|93.96|91.4|91.43|92.77|90.29|92.17|90.37|89.26|89.05|89.15|88.74|88.5|89.29|88.88|85.56|85.35|85.1|85.82|81.56|90.54|87.91|86.04|84.86|86.89|83.16|83.23|85.89|84.44|85.62|86.38|80.72|84.33|84.06|82.58|83.98|85.89|86.79|86.3|83.63|83.63|79.12|80|81.66|79.35|78.89|78.97|78.61|78.96|79.88|81.46|80.58|78.95|78.11|78.11|82.5|77.97|77.17|74.15|75.15|76.67|73.88|75|76.59|74.65|77.89|77.91|77.54|75.46|75.76|74.81|76.73|78.16|76.79|76.97|74.78|74.43|75.12|74|72.99|74.59|72.61|72.35|70.83|71.31|69.65|68.7|68.31|68.89|69.7|68.99|66.97|65.88|65.82|62.18|62.81|64.33|63.03|63.17|64.15|64.41|62.81|62.13|62.13|61.74|63.31|63.36|63.18|61.31|59.45|60.27|59.2|57.97|58.32|59.1|58.54|56.86|58.82|58.85|58.77|59.36|56.55|56.13|56.31|58.05|55.36|54.05|56.16|61.86|61.4|61.64|61.99|60.11|60.81|59.12|60.28|60.41|58.39|57.83|55.86|56.42|57.37|56.99|56.56|55.98|55.94|57.25|55.84|53.79|51.62|50.48|50.67|53.45|57.25|55.9|56.44|57.61|58.05|55.47|56.48|57.46|56.93|57.54|59.28|59.96|58.71|59.26|65.21|65.51|63.89|63.15|64.05|62.93|64.21|64.78|64.44|65|65.23|63.66|61.9|60.29|60.02|61.65|61.89|61.76|58.3|57.53|61.5|60.9|58.1|56.98|56.05|56.85|55.94|55.58|55.605|57.28|57.73|56.42|57.67|57.23|57.65|55.36|53.49|52.07|53.95|54.76|56.65|55.46|55.23|54.8|53.69|53.55|52.87|54.24|54.63|55.36|53.57|56.04|58.16|58.84|58.08|58.66|58.6|55.59|55.32|54.5|53.65|52.66|51.93|52.06|51.51|50.37|48.62|47.99|49.08|48.59|45.63|45.9|47.49|46.02|45.04|44.3|43.67|44.35
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|246.49|257.13|265|271.48|269.21|256.45|262.06|251.7|241.55|226.405|226.75|220.03|223.27|227.74|224.07|212.79|218.36|225.69|224.09|223.3|230.36|231|226.01|220.5|217.67|222.92|218.05|226.74|228.38|225|242.5|248.68|238.84|250.47|255.32|256.04|263.13|263|248.08|248.74|247.9|246.25|262.77|274|273.44|268.94|268.425|273.54|262.41|270.2|280.58|275.69|265.15|268.43|260.8|257.05|245.25|247.2001|251.88|242.26|234.75|236.33|238.27|239.45|234|215|219.44|228.76|222.36|216.45|219.69|214.78|230.21|236.3|234.83|230.01|231.73|234.76|238.26|253.35|258.72|245.7|241.32|244.22|232.98|222.99|226.37|217.33|211.78|217.81|219.06|213.14|220.25|222.9|226.19|208.22|203.75|198.38|203.5|193|194.55|184.8|190.41|197.4|197.62|207.38|210.37|220.09|232.69|233.54|223.99|218.62|224.37|224.2|235.08|234.2|228.71|223.12|224.62|215.96|215.83|210.2|208.3|207|206.7|202.45|205.6|207.83|210.3|202.5|197.6|201.07|190.07|197.01|195.735|200.3|204.33|205.27|209.3|214.25|201.97|203.52|212.17|202.42|201.49|201.69|205.35|202.29|210.91|210.39|210.13|208.43|183.57|196.99|183.58|192.25|195.95|191.61|188.06|190.91|206|196.17|200.12|209.21|206|200|191.55|195.7|186.6053|181.224|175.05|183|176.09|182.33|196|197.6|186.5|192.57|189.59|198.12|197.05|200.62|204.66|201.545|211.38|236.5|223.98|224.03|217.26|218.29|223.77|230.52|233.99|220.53|239.2|247.89|259.2|251.14|245.22|262.85|252.49|250.31|250.26|236.1|236.55|235|228.55|218.4|208.11|202.84|207.63|206.52|205.72|205.7|208.45|208.81|189.94|189.75|193.81|196.31|191.98|194.9|195.8|192.59|187.97|190.12|189.95|195|193.24|197.64|209.54|198.75|200.83|206.01|198.16|191.86|192|179.55|172.56|159.74|160.76|176.22|176.27|175.98|167.12|172.91|172.9|164.91|160.77|163.25|162.02|158.77
00339|7965|/equities/centurylink|SnP500/R1000VALUE|6.75|5.9|5.75|6.17|4.68|4.82|4.61|4.55|3.75|3.84|4.35|4.365|4.48|4.505|4.49|3.92|4.07|3.98|3.92|3.8|4|4.6|3.96|3.33|3.23|3.555|3.11|3.8|5.05|4.89|5.17|4.76|4.66|4.63|4.96|4.73|5.5|5.78|5.27|5.69|5.38|5.84|6.54|7|7.3|7.96|8.5|9.85|6.96|6.52|7.51|6.11|6.7|7.21|6.75|6.09|5.87|5.19|6.25|6.07|5.35|2.62|1.8|1.39|1.2|1.02|1.05|1.07|1.14|1.27|1.28|1.27|1.31|1.3|1.33|1.24|1.3|1.39|1.37|1.54|1.63|1.59|1.81|1.6|1.49|1.52|1.52|1.29|1.4|1.33|1.56|1.7|1.79|1.72|1.81|1.49|1.45|1.26|1.33|1.18|1.18|1.35|1.36|1.31|1.29|1.4|1.46|1.54|1.43|1.57|1.58|1.71|1.84|1.71|1.81|1.89|1.88|2.17|2.25|1.82|2.24|1.8695|2.02|2|2.35|2.38|2.25|2.34|2.25|2.27|2.4|2.65|2.44|2.45|2.46|3.19|3.61|3.9|3.92|5.21|5.18|5.2|5.87|5.47|5.3|5.18|5.37|5.51|5.48|5.79|5.86|6.34|5.9|7.34|6.7|6.85|6.75|7.52|8.09|8.75|10.07|9.9|10.445|10.95|11.175|10.79|10.9|10.62|10.83|10.8|11.01|11.28|10.72|11.01|11.65|12.41|11.145|11.62|10.91|10.1|10.74|11.46|11.37|11.46|11.19|11.1|10.81|10.18|9.95|9.85|10|12.59|12.02|11.95|12.38|13.725|12.61|12.78|12.48|12.02|12.45|13.27|13.45|14.22|14.1|11.94|12.44|12.04|12.52|12.74|13.08|12.73|12.17|12.1|11.92|11.85|12.07|11.67|12.52|12.7|12.58|13.46|13.66|14.09|14.12|15.01|14.77|13.94|14.4|14.45|14|12.81|13.1|12.79|12.82|13.2|13.02|14|14.13|13.48|12.45|11.96|11.83|12.42|12.54|11.12|11.56|10.5|9.87|9.91|10.03|10.37
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|49.11|49.63|51.76|55.75|54.79|55.585|56.85|53.2|49.23|54.32|63.89|63.77|63.98|61.32|58.3|58.01|60.83|57.3|55.14|57.41|58.78|60.63|57.4|59.8|56.85|58.3|55.56|69.37|72|74.01|76.81|77.87|76.8|77.25|77.32|74.78|77.89|77.82|72.7|73.25|73.91|73.68|75|77.45|81.94|84.5|83.18|85.19|85.81|87.34|91.59|93.69|96.35|96.64|94.31|93.63|93.58|97.39|97.85|97.35|97.2|92.43|97.65|97|95.14|93.96|95.98|95.49|93.45|95.17|97.79|98.64|100.91|101.58|100|102.55|100.53|102.16|104.93|102.08|101.05|100.37|98.91|100|99.02|96.93|95.59|91.81|95.13|93.12|94.02|97.15|94.83|96.11|95.77|92.5|95.21|93.93|97.35|93.17|92.86|91.33|91.54|93.59|90.77|94.37|95.08|100.13|100.81|100.52|96.88|97.68|98.78|96.13|98.7|91.68|90.3|89.97|91.58|88.6|90.6|89.01|90.32|87.27|90.85|89.92|93.4|94.11|94.13|97.22|94.74|94.65|87.54|86.54|86.96|96.63|97.45|97.15|99.51|98.23|94.62|92.63|92.9|90.65|83.23|83.29|81.11|81.43|84.64|85.39|80.72|88.19|83.27|76.99|82.32|79.1|79.07|77|72.46|75.81|85.46|81.98|85|87.67|90.6|86.36|88|87.12|86.65|86.25|85.32|88.5|92.9|100.86|108.18|111.0718|102.1914|102.1054|103.5186|103.8911|99.8901|102.7166|95.6791|98.9734|102.1627|98.983|100.0333|92.8335|91.7927|96.0992|97.5125|96.1279|91.2675|88.3838|96.8536|93.1964|88.7562|86.8082|82.5399|85.5096|84.7934|86.4549|85.8725|91.1338|89.4246|88.6225|93.8553|93.1677|94.6765|92.1747|89.606|85.4809|89.8639|90.7614|98.2573|94.877|99.6418|94.6669|95.469|92.4898|89.1095|96.3379|98.3527|97.3215|97.4552|104.9701|110.7185|109.4198|106.4979|108.8373|110.0118|100.2148|100.0906|102.8789|100.0429|101.7426|100.6254|101.9335|103.5378|103.9961|100.6922|95.9846|92.5566|89.8447|82.7309|86.3499|90.8378|90.8951|88.3265|88.0782|84.5261|85.8915
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18|18|17.46|18.17|18.39|17.99|18.1|17.18|16.66|16.22|17.56|16.65|16.27|16.44|16.2|15.88|15.94|16.38|15.94|15.17|15.78|15.45|15.04|14.8|14.38|14.27|13.95|16.99|17.32|16.5|16.51|17.95|19.87|20.42|20.91|20.38|20.4|19.92|19.18|20.29|19.92|20.12|21.49|22.25|21.21|19.9|19.14|19.74|18.25|18.17|18.85|18.08|17.69|17.93|17.66|16.58|15.3|15.67|15.71|14.65|14.93|14.1|16.28|16.04|15.66|14.71|15.33|14.67|14.33|14.66|15.31|15.11|15.5|15.45|14.5|15.87|15.47|16.13|16.12|17.16|17.04|16.17|16.24|16.43|16.74|16.93|16.97|15.13|16.68|15.82|15.44|14.92|15.34|15.5|16.02|13.33|12.01|10.92|11.33|10.22|11.16|9.82|10.46|11|10.4|11.1|11.2|12.14|11.85|11.69|11.12|11.65|12.56|12.52|12.63|12.54|11.75|11.31|11.28|10.28|11.27|11.19|10.09|9.42|9.61|9.45|10.1|10|9.87|9.55|10.1|10.69|9.73|9.44|10.47|12.12|12.37|12.53|13.19|13.7|13.45|12.44|12.62|11.76|11.46|11.52|11.72|12.43|12.5|12.94|13.22|12.62|12.09|10.93|9.43|9.32|8.54|8.14|7.77|8.91|10.01|9.53|9.77|10.63|11.46|10.49|10.44|10.27|9.41|8.97|8.92|9.53|9.22|9.6|11.54|11.69|11.7|12.64|13.06|12.55|13.31|13.79|14.01|15.52|14.77|14.61|14.5|15.03|15.18|15.45|16.02|15.54|16.65|15.75|17.59|17.87|17.65|17|16.4|17.64|18.25|19.99|21.4|21.13|22.06|18.16|18.46|17.59|17.6|17.49|17.91|16.8|17.07|17.08|16.69|15.88|16.72|16.66|16.35|16.39|16.14|17.73|18.6|18.86|17.14|17.71|17.31|16.04|14.4|14|13.81|13.83|13.19|12.63|12.18|12.09|12.26|13|13.45|13.52|13.27|12.66|13|13.15|16.09|14.85|13.92|11.17|10.7|10.98|9.97|12.03
00343|8945|/equities/macys|SnP500/R2000VALUE|18.365|18|17.53|16.81|17.66|13.15|13.5|12.86|12.16|12.36|13.25|12.01|12.44|12.46|11.4|10.91|11.44|12.44|11.9|11.85|12.05|12.54|11.74|11.16|10.98|11.57|10.82|12.51|13.41|13.26|14.01|14.45|15.03|15.01|14.36|15|15.29|14.06|15.81|16.92|17.27|16.33|16.74|17.12|16.36|16.11|15.4|15.7|15.21|15.44|16.18|15.74|15.71|15.29|15.3|14.99|14.6|15.41|15.93|17.7|15.68|14.9|16.7|16.39|16.33|19.49|19.05|18.4|18.37|18.25|19.63|20.24|19.53|19.58|19.65|18.5|18.67|19.48|18.51|19.78|20.56|21.25|21.21|20.61|19.4|19.18|19.16|18.31|18.84|17.78|18.22|18.89|19.92|20|19.92|19.94|17.13|14.86|14.42|10.83|13|11.84|11.28|10.64|10.92|11.6|10.74|11.11|11.84|12.05|12.11|15.07|15.44|16.27|16.35|16.13|15.42|15.95|16.2|14.95|15.77|15.6|15.38|14.36|14.95|15.06|15.58|16.24|17.02|17.72|18.34|18.79|17.23|19.01|19|22.87|20.94|21.87|22.08|24.14|23.2|22.93|22.83|20.85|20.95|20.56|20.44|22.01|23.25|23.45|22.08|20.91|19.71|20.87|19.4|18|17.6|16.04|15.55|16.48|18.44|17.26|18.22|18.97|19.78|18.07|17.56|18.44|16.9|17.85|17.83|21.1|20.17|22.15|23.91|23.38|18.23|21.4|22.33|24.36|24.01|25.66|23.89|24.3|25.79|27.6|23.45|24.67|25.95|26.408|25.51|25.4|25.25|24.61|25.8|26.27|26.85|25.05|23.97|26.6|27.16|31.06|35.1|31|31.64|26.88|26.72|24.12|22.8|22.83|23.91|21.25|20.81|21.95|23.03|22.87|18.9|18.54|17.19|16.75|16.32|18.49|18.61|19.62|17.76|19.62|18|18.42|18.48|18.06|17.88|16.67|17|16.91|16.52|15.96|16.14|18.85|18.61|15.4|15.59|15.22|15.02|15.3|15.3|13.03|13.2|12.1|11.33|10.8|10.31|11.22
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||28.91|28.49|27.52|25.72|27|27.83|29.01|26.34|27.93|26.4|26.73|28.12|28.57|28.25|27.45|26|27.96|28.69|28.65|28.11|28.85|27.86|27.26|28|29|25.73|26.27|26.73|26.57|27.67|27.29|29.12|29.75|28.46|27.19|26.55|24.6|24.61|23.68|23.25|22.52|22.28|23.15|22.19|23.22|23.77|24.36|24.91|25|23.82|25.1|25.2|25.81|25.11|27.69|27.44|28.26|28.28|25.62|26.79|26.14|27.15|27.5|27.31|25.85|26.58|26.81|26.28|26.38|25.5|24.05|23.32|23|22.04|23.22|23.12|24.03|22.76|23.13|22.57|23.44|23.71|24.03|25.71|25.72|26.06|22.52|21.16|23.34|26.27|25.58|25.85|27.46|26.06|27.89|28.1|27.18|27.35|26.68|27.67|27.61|26.33|30.36|29.3|29.84|32.66|32.32|29.81|29.18|27.63|27.88|23.8|21.65|25.31|26.76|25.91|26.09|24.15|22.98|21.77|24.19|22.15|21.39|21.42|21.93|22.38|24.98|29.195|31.66|32.4|27.47|27.14|27.31|24.56|24.16|26.95|25.52|26.09|25.26|23.75|22.67|24|21.79|23.18|22.1|21.39|19.82|17.52|19.81|18.085|16.42|15.92|14.5|16.03|15.6|16.34|15.28|16.68|17.27|16.66|16.88|16.48|16.53|14.55|13.25|11.5|11.53|11.5|12.07|11.13|11.84|11.59|11.61|11.53|11.085|13.02|13.87|14|12.77|13.61|13.89|12.7|11.78|11.73|12.03|11.17|10.56|10.56|11.05|11.65|11|10.98|12.25|13.1|11.51|9.51|9.3|8.06|7.36|8|8.48|7.27|6.78|6.73|6.35|7.2
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|194.42|198.33|185.58|180.11|179.93|178.86|170.72|161.37|162.47|166.4|172.7|174.99|177.89|174.96|166.72|170.58|164.61|161.79|163.91|160.27|162.96|158.96|141.23|137.45|125.28|126.99|118.09|143.26|151.14|141.69|138.54|151.23|153.74|156.15|151.68|145.15|153.11|152.25|143.35|142.315|135.57|133.6|144.32|151.89|156.15|158.62|158.46|153.47|143.72|150|158.79|163.33|171.22|163.25|162.5|164.83|167.22|174.53|176.7|180.44|177.1|159.15|172.55|165.1|166.82|169.34|175|172.77|169.48|175|176.37|177.94|179.72|180.07|184.05|198|196.25|210.55|218.57|201.29|201|194.76|178.41|172.71|169.63|168.66|170.56|165.51|160.55|153.18|158.41|150|149.03|151.82|150.93|142.5|150|149.05|148.91|145.07|152|146.88|150.77|149.42|145.51|151.06|152.66|155.52|155.94|146.63|144.22|145.1|149|139.14|132.03|126.5|118.04|117.58|117.16|111.51|112.91|111.09|109.85|106.54|110.53|110.41|108.52|121.44|123.31|130.21|128.73|137.23|126.3|123.64|124.97|132.21|125.5|121.67|126.12|118.54|132.2|126.24|122.83|119.39|115.65|115.74|110.63|107.3|118.75|122.5|119.97|121.15|118.09|112.22|111.53|105.96|107.38|102.41|90.8|92.89|101.23|99.95|103.81|100|94.48|90.64|90.02|86.8|86.01|82.28|82.57|87.27|89.98|104.73|105.83|102.91|97.63|95.1|93.6|87.44|84.68|88.44|86.22|85.01|81.03|79.8|77.69|77.77|75.61|78.46|80.86|78.17|71.46|69.05|74.97|70.95|64.44|62.59|60.95|62.93|62.8|62.98|60.2|66.17|66.445|66.47|68|67.31|66|63.92|62.99|57.1|57.63|58.28|60.33|55.94|58.31|56.53|55.29|53.83|51.37|58.14|60.81|62.4|59.33|63.38|63.62|62.5|60.04|60.11|60.52|56.52|52.84|53.85|53.42|55.5|54.14|53.5|57.9|58.07|55.94|53.61|50.8101|48.22|43.77|44.92|44.34|42.41|41.73|41.26|39|43.31
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|201.49|199.26|196.87|203.06|202.77|205.65|210.38|206.75|203.53|198.9|209.46|211.55|211.74|214.82|216.3|216.81|218.11|228.84|232.05|229.79|231.76|226.83|227.04|220.13|218.61|235.12|229.29|243.63|233.83|230.8|234.97|237.05|231|228.48|227.37|216|220.32|216.11|208.52|210.88|211.93|211.02|215|222.59|233.18|228|221.41|225.61|220.57|222.79|222.12|225.3|221.38|224.11|223.98|231.33|228.97|227.46|223.35|221.91|220.58|226.54|217.97|218.63|219.02|214.46|211.16|214.42|208.49|210|207.13|206.82|209.31|205.23|200.05|198.02|203.93|200.18|205.44|205.5|203.65|206.54|204.9|200.79|203.84|200.27|198|193.4|192.63|199.13|195.92|189.96|189.27|187.38|188.37|196.36|197.2|201.01|197.86|200|194.69|185.52|187.76|192|192.62|189.41|194.79|196.51|195.51|195.64|194.49|190|191.76|190.65|188.61|191.76|186.81|184.53|186.74|183.65|180.43|178.4|176.53|173.68|179.75|181.31|179.77|180.1|180|173.23|168.4|165.86|161.77|156.34|154.91|163.67|163.45|165.45|172.35|171.15|172.07|173.26|173.33|170.87|166.31|165.64|164.71|171.71|172.59|170.57|168.13|166.49|160.47|162.85|156.15|154.33|153.26|150.78|151.02|155.26|167.13|160.93|164.65|170.35|172|166.47|162.11|157.07|151.52|155.15|155.07|158.91|146.5|146.62|158.64|160.35|150.77|159.52|160.13|162.91|170.2|169.42|172.6|171.25|166.81|162.36|150.85|155.19|153.32|152.15|152.04|153.09|150.23|155.81|159.51|163.1|172.04|170.92|166.7|172.05|169.53|167.88|169.67|166.94|162.47|167|169.56|161.5|156.69|153.63|159.65|154|161.81|158.98|156.35|155.49|151.93|149.99|148.07|147.41|140.22|142.57|142.33|139.94|135.33|138.55|139.81|139|136.73|134.11|138.24|136.1|127.67|127.25|126.06|123.5|119.74|116.97|117.77|117.41|115.62|116.96|112.8|113.42|110.73|111.52|112.12|113.82|116.43|115.68|115.62|116.28
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|633.39|616.97|618.01|616.94|620.95|609.98|604.3|609.7|610.89|594.78|585.02|568.07|563.29|558.44|548.6|539.24|540.41|554.78|542.86|569.18|557.13|556.26|535.8|504|491.14|494.56|457.83|474.19|483.71|475.1|455.59|486.45|489.86|532.7|542.09|536.03|544.33|555.84|506.02|518.3|522.11|531.48|551.77|581.61|599.66|600.2|581.4|624.59|580.98|574.47|580.12|543.99|520|536.35|545.7|522.7|505.94|528.5|560|536.19|532.5|552|566.76|562.01|557.98|538.96|544.61|543.19|564.85|547.54|571.34|579.7|580.75|612.77|597.02|605.94|577.77|614.18|620.75|614|607.69|597.32|596.4|603.12|549.04|535.14|533.99|514.72|501.77|507.62|496.14|488.06|494.12|496.78|489.8|470.43|465.35|460|459.73|451.67|443.96|399.83|407.61|431.3|428.51|409.36|405.77|425.65|441.71|454.72|438.79|432.14|454.24|459.48|450.98|457.09|458.34|439.55|458.03|441.94|423.53|426.63|413.77|399.59|409.08|401.65|396.79|361.42|355.84|348.37|336.27|359|339.46|323.78|333.36|364.95|365.8|367.5|352.56|357.4|345.63|347.55|354.3|351.97|341.9|339.45|348.07|357.59|359.64|364.87|353.91|359.87|340|337.15|318.62|305.54|322.51|325.03|318.87|327.81|358.89|339.91|348.46|359.24|367.94|359.09|350.95|327.32|316.98|303.12|289.77|310|307.28|313.88|348.05|343.37|332.2|330.17|342.55|354.89|355.99|364.47|369.53|384.55|392.18|383.75|376.74|377.71|379|380.74|375.97|372.91|381.56|374.29|396.95|426.66|441.95|438.33|427.74|438.38|412.48|417.8|419.08|421.37|432.51|394.11|383.35|368.88|357.46|351.67|351.39|336.11|373.19|374|386.09|377.07|383|367.45|363.71|356.79|345.25|353.7|348.44|359.51|339.03|352.34|355|367.93|366.94|376.5|381.52|356.75|352.44|350.19|347.51|338.42|343.45|331.64|342.65|330|344.33|334.24|332.22|300|289.57|309|305|305.74|284|276.34|270.72|270.16
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|70.42|71.01|72.02|74.12|75.88|72.16|74.94|73.51|69.56|69.17|67.63|65.91|65.61|66.12|64.49|60.76|62.62|64.08|61.78|62.57|65.94|66.585|61.88|60.53|60.67|63.04|61.2|68.3|70.37|70.48|75|75.63|74.82|78.7|77.84|77.61|79.56|78.88|71.95|72.35|72.96|73.91|78.03|81.11|80.22|80.2|77.79|81.32|80.46|81.23|85.85|83.69|81.66|83.27|82.68|80.68|77.4|79.2|81.25|76.46|72.4|73.14|77.42|72.65|71.13|65.19|66.84|68.08|68.77|65.67|70.18|69.05|70.08|72.71|70.29|69.98|72.4|74.44|77.23|78.8|77.16|74.46|76.34|77.38|74.87|72.77|72.82|67.76|67.17|68.66|66.59|65.33|66.33|67.21|69.04|64.12|61.99|59.08|59.99|55.81|54.8|51.52|49.15|51.98|51.85|53.02|52.71|54.78|56.95|59.38|56.85|56.85|58.79|59.51|61.49|59.76|59.88|55.05|56.9|55.46|55.22|54.06|51.21|50.84|52.47|51.91|53.66|53.43|51.03|48.75|46.9|49.7|48.25|49.61|49.59|53|52.6|54.29|55.38|54.67|50.57|50.37|51.4|50.28|47.4|46.97|47.18|49.49|50.07|50.44|49.85|50.57|43.95|46.8|46.9|47.96|48.91|47.34|46.63|48.56|52.64|49.94|50.63|54.54|55.49|53.2|54.85|56.13|53.63|52.33|50.94|51.8|48.05|53.56|56.6|56.95|54.88|54.99|52.49|52.92|50.73|49.26|49.5|51.64|52.31|56.72|54.56|54.92|55.86|57.48|57.52|61.5|62.71|63.17|66.85|66.3|70.2|68.32|65.93|68.39|69.43|67.66|67.99|66.5|64.88|65.69|60.84|58.93|56.84|55.62|55.89|56.67|60.22|60.47|62.03|60.95|62.48|60.16|59.8|59.76|58.34|58.37|58.81|58.03|58.12|58.77|59.76|60.97|61.02|63.88|67|64.57|64.96|64.58|62.89|61.47|60.14|57.27|56.87|54.31|53.8|54.62|55.1|56.99|54.86|57.78|56.6|53.89|53.98|57.35|54.93|54.46
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|579.63|566|580.97|582.73|582.62|595.62|597.82|582.02|575|564.29|567.37|553.4|550.5|570.67|552.5|531.42|563.9|588.74|580.5|566.82|581.015|580|557.81|536.03|517|515.87|478.5|532.16|539.35|523.25|538.15|577.33|558.43|564.9|565.25|552.64|533.58|527.66|501|520.97|527|525.83|532|529.02|532.93|521.64|518.59|528.85|509.14|507.4|516.99|504.36|497.33|491.78|493.16|495.3|480.5|482.47|468.1|469|457.77|455|438.8|445.41|440.33|449.28|440.8|454.93|442.43|448.42|443.48|450|459.48|456.93|447.23|460.95|457.5|470.24|476.4|480.66|481.6|478.64|469|475.67|473|452.8|459.18|459.51|435.78|438.98|427.44|419.44|424.09|425|419.53|412.46|413.83|411|400.72|394.35|387.1|366.52|382.31|400.24|394.46|393.6|400.6|413.88|416.85|413.35|404|393.21|396.45|393|393.97|397.48|401.95|388.48|391.34|378.06|375.01|370.67|372.75|376.28|384.99|381.87|384.01|380.49|375.15|373.36|359.71|362.61|355.57|348|343.63|361.82|355.64|356.76|368.56|370|369.46|376.74|375|371.63|349.96|344.1|345.36|350.31|356|346.68|343|336.74|322.45|328.88|304.52|295.42|297.04|287.85|290.05|311.95|338.09|322.5|329.99|350|352.33|359|347.81|344.45|335.5|319.38|313.08|331.97|316.05|322|362|353.09|339.03|328.54|341|363|349.28|353.99|350.64|364.25|348.51|346.02|329.1|329.58|362.19|365|368.82|382.2|378.68|342.57|370.79|370.91|359.79|360|341.24|349.19|324.75|330.005|339.8|365.14|348.01|335.25|362.46|353.96|353.95|359.93|357.05|338.32|350|344.89|354.8|357.47|360.5|374.19|389.3|391.67|378|375|376.65|380.92|368.62|366|367.8|364.48|370.08|362.3|375.79|385.47|387.83|384.9|378.08|366.8|364.24|355.94|383.31|362.4|360.68|330|343.2|340|320.91|327.51|326.99|352.11|358|337.86|333.21|329
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.04|17|17.09|17.92|18.71|18.09|18.29|18.2|17.14|16.99|17.54|19.43|19.95|20.27|19.77|18.93|19.14|18.93|18.89|19.16|19.8|18.48|16.13|15.75|14.65|15.36|15.97|19.13|19.95|19.62|20.87|21.42|21.3|21.96|21.6|18.02|18.2|18.12|18.56|18.06|17.83|17.77|18.83|19.44|18.93|18.95|18.62|19.61|19.9|19.08|18.99|19.18|19.21|18.95|19.37|19.24|18.43|18.93|19.63|19.22|18.96|18.09|19.13|16.26|16.81|16.22|16.33|17.74|17.17|17.52|17.83|17.58|18.6|18.86|18.62|18.36|18.17|18.56|19.29|19.72|19.49|19.12|19.77|19.56|19.61|19.07|18.93|18.59|18.35|17.98|18.06|18.16|18.8|19.12|19.04|18.87|19.41|18.66|18.75|18.48|19.52|18.63|20.29|20.38|20.49|21.93|21.42|21.13|21.62|22.18|21.9|20.82|21.58|20.65|20.96|21.65|21.51|20.92|19.63|18.08|18.26|18.27|17.98|18.03|18.58|18.6|18.19|17.91|17.32|17.71|17.45|18.38|16.61|16.39|16.44|18.15|18.35|19.04|18.45|20.92|20.2|19.97|20.11|19.95|17.89|16.99|16.72|17.13|18.46|17.82|16.89|17.02|17.7|18.51|19.87|20|19.84|19.03|19.9|20.52|23.77|22.16|22.72|23.97|23.24|22.5|23.19|22.41|21.96|23.6|21.74|23.75|22.008|22.81|25.09|24.64|23.14|26.11|25.66|24.25|22.91|22.14|21.75|22.4|22.95|23.71|22.74|24.04|25.32|24.48|24.27|21.25|20.82|19.93|22.02|22.06|21.64|20.4629|20.3071|21.21|21.16|22.15|22.69|23.0898|22|21.99|20.53|19.57|19.08|18.63|19.81|19.97|20.13|21.52|22.02|21.45|21.85|22|21.74|19.34|19.08|20|20.43|19.65|19.5|21.16|20.63|21.3235|20.2|20.54|21.9|21.51|21.07|20.61|20.17|20.37|20.11|21.08|21.12|20.88|20.59|18.92|19|18.84|18.345|18.37|18.73|18.2|17.6|17.63|17.71|16.19
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|68.5|65.6|65.1|69.34|70.5|70.38|71.9|69.7|70.65|70.01|71.17|71.55|71.95|74.65|76.09|73.28|74.21|73.82|72.3|71.56|74.98|76.12|75.81|74.61|75|76.37|75.23|82.19|79.5|80.34|83.24|82.79|79.93|76.62|78.34|77.2|75.93|73.35|71.4|75.19|76.48|78.25|80.56|78.74|78.39|77.51|74.11|77.29|78.56|78.35|80.05|80.34|79.91|83.15|82.92|84.5|83.04|80.04|79.36|77.31|77.49|78.77|75.79|73.71|71.38|70.68|70.85|68.59|67.52|68.37|72.26|71.87|73.93|76.27|75.52|75.88|74.21|72.07|75.4|75.79|70.28|68.16|68.56|67.675|67.97|66.235|64.6|67.29|69.28|64.35|66.05|67.17|68.19|67.69|67.11|67.13|65.78|66.28|66.26|64.93|64.59|63.36|59.7|61.29|64.22|75.28|76.26|80.08|80.9|80.3|81.62|84.77|86.7|87.31|89.83|87.98|85.48|84.54|87.24|93.75|93.28|90.88|88.4|86.19|88.65|90.31|88.52|87.84|85.81|85.12|85.35|82.87|73.23|72.64|70.68|72.74|75.42|75.7|74.66|74.17|74.28|77.46|81.1|85.97|83.24|84.45|83.43|85.69|85.4|84.65|83.86|83.9|79.35|79.22|74.45|74.07|73.98|72.06|75.91|79.29|80|83.22|86|91.67|90.69|88.81|86.92|84|81.68|82.16|82.43|87.72|82.81|87.07|90.4|93|91.23|100.31|96.76|101.32|102.28|101.58|102.56|101.4|98.05|96.43|97|102.86|94.97|97.71|100.96|102.06|98.11|95.63|95.8|96.12|96.1|93.06|93.51|90.46|89.04|85.81|83.91|82.11|81.06|80.03|80.64|79.21|79.08|80.69|84.6|85.81|85.82|87.99|85.12|87.4|86.8|83.68|84.21|85.17|87.71|86.95|88.5|87.63|86.17|88.7|89.8|89.42|90.8|89.83|89.55|90.26|91.5|88.6|88.07|89.17|90|86.64|87.17|84.53|84.79|84.12|89.7|90.91|89.26|92.11|93.81|95.54|95.78|93.68|92.26|93.84
00353|7857|/equities/medtronic|SnP500/R1000VALUE|97.63|94.21|95.39|94.6|92.16|92.54|92.74|92.77|92.85|89.45|92.72|89.43|89.75|88.49|86.65|86.24|88.21|87.4|82.4|81.15|85.79|84.445|84.63|84.6|82.6|83.97|81.22|87|90.69|93.07|94.58|92.67|89.54|87.96|90.29|90.27|90.66|88.45|80.91|80.52|80.2|80.69|82|84.13|86.17|86.5|87.5|88.21|90.03|90.68|92|89.53|87.86|89.48|89.54|90|90|88.27|88.6|84.68|82.03|80.82|79|79.55|77.82|77.43|78.4|81.76|80.26|83.72|81.51|82.13|85.42|83.1|82.52|79.62|79.87|80.96|84.26|86.84|82.81|83.8|84.54|83.6|85.56|86.96|84.63|87.58|86.3|86.59|86.96|84.8|82.11|81.96|82.96|79.33|79.56|78.77|75.31|72.29|72.65|69.82|72.68|72.15|75.66|77.9|80|82.25|80.33|81.88|82.79|81.73|83.38|84.38|88.64|89.09|87.56|86.15|87.55|87.35|88.52|83.84|83.83|82.37|89.12|89.11|89.57|90.83|88.27|80.96|79.93|80.35|80.5|78.75|76.22|83.49|83.63|84.23|83.68|86.83|82.76|81.02|80.58|80.75|77.97|77.51|76.71|79.1|79.04|78.5|81.51|83.65|85.53|86.65|84.13|82.8|82.89|81.5|82.22|89.37|90.48|87.2|89.09|94.39|94.56|93.65|91.83|90.98|89.56|88.66|90.53|90.36|89.65|90.5|96.25|98.34|103.83|102|102.28|105.17|107.44|108.53|112.36|112|108.94|109.04|104.47|107.75|104.33|100.45|103.24|102.65|103|103.61|107.01|104.94|103.14|103.29|99.92|112.3|108.03|112|117.79|119.85|123.03|120.14|123.12|123.06|124.83|127.01|129.75|128.29|132.15|133.87|134.18|130.16|128.45|128.67|131.56|128.29|124.83|128.2|126.81|125.29|123.5|124.32|124.39|128.07|128.09|125.45|127|131.76|131.42|125.36|121.75|118.83|117.64|116.5|119.12|118.25|118|112.77|119.74|118.38|112.66|116.73|117.65|118.56|117.2|114.88|114.7|113.18
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|82.68|81.67|78.555|80.9|79.21|80.68|81.29|76.9|76.36|74.42|78.41|77.5|77.44|80.4|80.31|78.8|77.95|80.15|78.13|78.25|80.3|80.24|76.95|75.66|71.79|73.04|67.19|78.38|83.43|80.15|79.755|86.74|81.63|82.08|83.76|84.7|86.24|87.07|80.04|82.57|81.27|81.21|82.56|85.44|88.56|86.9|83.34|81.57|78.68|83.21|85.33|85.57|83.95|82.47|81.1|76.87|74.71|76.94|74.72|72.89|70.54|68.91|76|75.07|73.54|69.66|70.74|71.71|68.78|69.67|72.4|72.54|74.33|72.83|70.32|70.62|71.6|71.22|73.66|74.06|72.51|72.53|70.65|69.35|69.08|68.17|67.75|64.83|70.62|68.9|68.15|69|66.19|65.81|66.7|64.27|63.33|63.28|62.2|60.29|61.75|58.94|59.93|62.74|61.03|62.48|64.12|65.65|63.67|64.3|62.5|62.26|63.51|63.39|62.74|61.32|58.02|57.43|56.71|53.58|54.95|53.78|53.21|52.28|51.62|50.01|54.33|60.95|60.05|60.2|58.92|58.27|55.59|55.21|60|70.28|71.96|72|71.42|69.32|71.66|70.26|71.92|72.3|72.44|72.45|71.71|72.26|76.39|76.3|75.36|74.21|74.1|72.83|68.18|66.56|63.68|61.66|61.25|64.34|68.24|65.38|65.15|66.47|66.94|63.25|62.74|61.24|59.62|62.24|62.16|64.55|62.33|62.29|66.72|66.75|63|63.29|66.59|66.15|68.65|70.33|70.68|70.31|71.13|69.03|65.31|63.08|66.25|69.49|71.39|68.84|65.56|64.49|68.76|68|62.94|61.96|59.36|60.5|60.27|60.89|62.39|64.41|64.02|63.34|66.06|65.31|65.25|62.42|62.21|59.9|61.41|61.23|62.96|61|62.1|60.2|58.08|57.77|55.95|58.75|60.28|60.85|58.69|63.95|66.67|66.27|64.91|65.71|67|64.38|63.01|63.23|62.4|62.25|59.81|60.59|60.95|60.3|58.74|55.71|56.16|52.76|48.46|50.21|51.47|48.76|47.03|46.65|45.35|47.91
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1309.79|1215.3|1263.98|1255.39|1296.1899|1290|1316.87|1311.17|1254.3199|1199.55|1252.22|1194.86|1212.86|1202.72|1180.6899|1143.12|1164.71|1195.63|1143.92|1138.6801|1140|1121|1095.48|1067.1899|996.88|1064.1801|1012.77|1170.79|1211.73|1226|1274.16|1275.9|1283.29|1271.48|1390|1341.89|1329.97|1302.48|1215.53|1241.87|1222.67|1219.4399|1267.79|1262.6|1248.48|1228.72|1176.1|1310.4301|1349.96|1308.41|1363.14|1448.98|1444.89|1471.84|1413.78|1390.55|1387.03|1413.17|1444|1417.1899|1394.48|1403.72|1450|1353.4|1356.85|1357.89|1404.28|1468.51|1450.74|1434.51|1388.92|1486.5699|1528.92|1505.01|1245.39|1240.85|1195.9399|1277.3199|1302.48|1345.04|1338.65|1324.45|1310.54|1268|1206.41|1177.96|1181.53|1203.3199|1217.75|1205.74|1168.55|1132.29|1201.58|1217.26|1205|1090|1099.88|1086.41|1052|1026.54|1030.95|977|1016.98|1048.41|1073.63|1102.97|1095.53|1163.1801|1135.28|1221.22|1181.21|1184.11|1233.98|1276.01|1314.11|1359.55|1329.3|1267.99|1321.4399|1284.13|1295.3|1295.74|1330|1343.5699|1383.71|1380.98|1426.11|1493.62|1558.33|1585.59|1491.65|1520.61|1478.0699|1457.13|1423.72|1503.58|1447.48|1498.48|1515.26|1578.61|1520.63|1562|1547.36|1454.78|1455.1899|1443.53|1425.3|1460|1465.34|1431.85|1390.3199|1466|1297.9|1248.36|1187.87|1135.89|1164.1899|1100.48|1124.66|1187.27|1301|1211.79|1233.8101|1314.6|1358.3199|1361.11|1339.34|1225.24|1163.59|1211.74|1142.95|1153.85|1122.4301|1162.3101|1306.91|1306.87|1254.6899|1243.33|1299.09|1272.45|1279.77|1309.42|1370.75|1368.73|1398.86|1389.28|1324.54|1378|1425.11|1397.37|1427.65|1496.28|1434.26|1432.63|1490.6|1524.96|1690.87|1641.25|1567.58|1593.3199|1540.49|1510.05|1551.2|1533.55|1526.88|1484.11|1472.86|1415.71|1379.16|1386.5699|1550.2|1527.7|1606.14|1575.3101|1572.38|1539.4301|1539.99|1523.24|1485.27|1469.5699|1436.24|1438.86|1402|1362.1899|1359.4|1329.33|1259.9|1315.5699|1287.13|1274.65|1284.9399|1318.7|1335.79|1276.29|1222.75|1180|1153.25|1124.21|1070.12|1060.51|1126.79|1154.76|1218|1197.62|1179.41|1232.26|1229.99|1236.99|1155|1149.3101|1122.24|1148.7
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|33.95|36.02|35.57|34.7|36.65|39.115|38.07|35.97|34.17|35.76|38.4|37.59|37.75|36.55|34.44|33.64|32.71|32.18|31.57|31.91|33.26|33.96|31.5|31.88|28.66|29.97|26.06|29.74|31.84|31.91|31.775|35.21|36.9|39.74|34.6|32.76|32.79|33|31.8|34.53|34.42|34|36.05|37.06|38.47|37.85|37.66|36.84|36.45|40.76|41.11|39.24|40.5|39.59|37.3|36.5|35.25|37.23|39.28|39.08|37.27|33.79|41.26|45.4|46.04|43.26|44.55|42|39.61|40.47|40.17|39.72|41|41.09|41.4|41.67|43|43.08|46.75|47.49|44.46|43.1|42.46|42.67|42.49|42.32|46.96|44.47|43.62|43.21|42|44.74|44.29|44.36|43.18|41.3|40.5|39.97|39.91|38.3|38.23|34.71|35.41|36.75|36.19|36.73|36.1|40.95|44.21|43.89|42.55|42.76|45.42|45|51.09|49.53|48.26|43.16|43.85|41.16|42.47|41.65|40.5|40.57|42.53|42.1|43.32|45.39|44.84|43.79|42.74|44.39|41.63|41.59|41.84|45.99|43.15|42.86|43.8|41.16|40.25|39.24|39.12|37.58|33.93|34|35.69|36.22|38.07|35.53|36.31|36.2|34|36.215|33.39|31.35|32.63|29.98|30.56|32.84|35.43|33.15|33.29|33.81|35.35|35.05|32.52|30.98|29.64|28.625|29.1|30.26|28.5|30.48|35.06|35.8|34.8|36.2|37.55|41.99|40.67|41.31|38.66|41.81|42.28|41.99|40.1|41.52|44.26|43.27|45.58|44.68|41.48|39.81|43.91|44.63|45.04|45.3|41.2|41.04|40.72|42.49|44.64|45.48|50.92|47.44|48.05|47.81|44.35|44.77|44.67|40.69|43.4|42.42|43.09|38.99|40.02|39.7|37.97|38.6|36.03|41.25|43.24|43.65|41.07|43.05|42.59|43.145|40|38.7|40.0202|40.98|41.76|40.21|41.58|41.38|37.55|40.09|40.98|37.57|38.6|36.5|35.7|34.93|28.8|31.13|30.71|30.61|31.69|31|30.35|30.68
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|137.52|138.7|140.295|142.2|143.86|144.83|142.35|141.6|140.51|140|151.24|151.41|151|150.47|147.48|149.17|150.84|149.57|155.52|153.99|161.85|163.64|167.07|159.03|155.91|156.61|149.93|167.54|162.03|162.49|167.81|168|161.14|157|157.98|152.01|149.59|150.41|148.6|154.5|153.16|152.93|157.26|158.36|163.15|161.49|156.69|158.59|149.63|154.34|155|152.85|153.72|157.66|163.37|167.12|159.9|161.96|158.52|153.27|154.65|149|142.78|143.82|139.51|139.04|142.16|141.23|138.63|136.68|134.57|133.94|137.74|135.9|134.58|130.06|126.25|129.05|128.86|131.44|131.14|130.23|135.01|127.26|125.95|129|124.77|126.43|130.96|135.67|134.45|131.33|133.53|133.32|135.22|126.46|125.8|122.39|121.42|121.64|123.35|118.69|127.62|131.98|130.22|128.08|129.73|138.01|138|144|145.29|143.46|144.27|145.75|148.92|155.07|155.8|152.17|151.26|145.55|154.89|153.97|150.41|146.81|148|150.75|151.58|153.93|150.86|147.43|149.22|150.4|144.39|145.32|148.37|160.11|165.79|167.37|171.49|171.32|163.42|155.59|159.97|156.95|157.42|156.5|157|161.64|162.61|160.84|158.18|159.89|154.33|155.44|151.16|145.12|145.82|157.67|157.46|164.29|173.18|165.31|173.21|182.54|188|180.99|184.55|173.68|168.05|169.29|174.31|172.14|163.5|165.17|179.75|181.63|177.18|179.88|182.67|197.63|206.49|205.22|214.78|213.37|207.46|207.04|210.81|214.67|207.05|204.9|209.99|213.07|203.64|201.66|213.44|214.89|229.43|221.92|218.47|215.52|209.6|205|201.61|205.43|202.93|204.61|202|196.65|191.17|188.85|189.73|186.14|191.39|196|189.51|190.29|188.53|190.75|193.92|187.05|183.48|180.7|171.35|170.46|168.6|171.51|166|160.26|157.84|157.29|157.92|157.83|155.5|151.43|147.18|147.24|148.34|141.13|141.65|134.24|136.04|137.55|138.39|134.72|132.99|133.82|132.21|125.01|126.69|125.04|122.57|122.8
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|127.73|129.36|129.99|137.04|138.56|130.1|132.05|128.08|120.64|116.77|120.32|111.06|111.77|110.16|105|98.34|102.82|102.81|100|102.69|105.98|111.67|102.87|106.6|101.08|107.14|102.96|112.69|113.62|114.27|115.95|117.13|116.67|120.17|120.33|119.64|126.46|130.78|117.51|118.43|117.97|118|128.58|130.88|138.5|140.92|139.68|147.71|134.51|131.08|163.85|157.3|152.94|157.65|158.85|157.21|148.04|154.17|159.15|147.14|146.14|142.89|161.02|128.97|126.69|110.3|113.92|113.06|111.61|116.06|122.68|116.56|120.64|120.77|118.17|115.65|109.35|114.15|123.25|130.81|125.52|118|121|121.08|114.34|113.82|113.82|107.02|100.54|100.58|100.62|104.02|102.02|103.58|105.52|91.9|91.29|84.13|84.6|79.9|84.47|77.37|78.88|82.04|80.29|85.3|86.25|93.55|94.09|100.66|96.71|97.81|101.18|105.26|107.03|110.8|111.6|103.36|102.98|98.08|100.64|95.5|96.46|95.2|96.59|95.1|100.38|105.95|96.95|97.54|92.05|99.91|96.7|94.47|95.83|106.64|105.3|111.67|115.28|122.67|115.92|115.39|111.22|115.2|103.75|97.7|96.9|99.92|100.15|101.63|99.89|108.47|91.27|96|95.3|99.27|94.97|91.85|91.85|99.1|114.97|109.3|108.5|117|126.02|121.99|125.39|134.33|125.92|122.33|125.52|128.21|121.88|127.62|139.81|140.9|137.18|139.17|147.68|143.48|123.12|123.37|121.95|124.28|130.98|143.34|132.56|136.53|141.16|146.8|144.16|151.43|150.26|152.6|168.74|173.14|183.35|171.2|168.18|178.37|174.94|176.95|177.93|178.04|178.52|176.76|192.3|182.81|178.84|178.8|184.84|179.5|190.89|193.16|203.65|202.62|209.25|198.99|196.58|192.24|181.59|195.93|196.4|194.6|184.25|191.84|202.34|206.38|209.1|218.99|230.53|212.21|204.17|204.13|205|200.13|195.24|184.49|189.04|186.52|177.19|169.23|172|152.69|145.89|147.95|151.32|141.66|140.77|140.27|135.01|136.08
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|46.12|44.89|46.1|48.46|50.09|49.55|52.58|51.31|50.67|48.28|50.65|50.24|49.79|49.2|47.31|47.9|51|52.09|53.15|54.45|56.65|55.22|57.46|56.96|58.7|61.04|59.58|60.31|59.39|59.82|62.14|61.3|60.24|60.15|54.3|53.59|55.69|55.43|52.42|55.37|57.68|59.02|60.85|61.11|62.2|60.84|62.45|59.5|55.08|55.96|55.83|54.53|56.03|57|54.32|55.3|55.87|53.4|54.13|53.63|52.99|53|53.93|52.4|51.2|50.03|51.12|51|49.46|51.83|54.59|53.15|56.8|59.09|58.16|62.74|64.44|66.87|67.23|66.97|67.4|67.18|64.73|61.76|62.34|62.29|60.25|61.42|62.84|62.29|63.51|61.51|61.08|61.21|62.13|62.37|61.54|59.9|59.08|58.44|58.86|57.21|58.47|58.96|58.85|63.52|63.15|63.85|64.01|62.66|63.04|63.01|64.37|65.5|70.11|69.95|67.27|65.79|65.64|66.3|66.31|66.8|63.74|59.56|62.88|64.58|64.47|59.47|58.51|56.16|52.02|51.81|51.06|50.3|51.8|53.26|54.14|56.28|51.51|53.29|51.24|50.15|50.82|50.73|50.55|52|51.23|52.41|55.09|55.17|53.09|51.9|51.51|51.16|49.49|49.46|47.15|48.29|47.31|50|52.61|52.27|53.57|55.75|56.41|54.12|59.49|58.11|58.8|55.2|55.11|55.74|49.89|51.69|53.97|54.95|51.96|55.89|52.88|54.52|53.75|55.71|51.81|52.25|53.96|53.16|51.5|50.39|51.31|48.82|50.07|47.94|47.55|48.13|51.6|50.695|46.54|45.54|44.27|46.16|46.39|45.89|46.09|47.88|46.67|44.11|44.38|44.86|46.55|47.22|47|45.04|45.98|46.76|47.5|48|50.56|49|48.89|49.73|50|52.66|53.54|55.17|54.61|59.9|60.44|58.79|57.15|58.47|60.2|55.24|52.24|53.5|50.28|52.35|51|49.2|46.61|46.48|45.32|44.6|44.69|48.93|50.54|50|52.94|48.92|46.52|45.83|44.47|47.89
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|484.24|479.84|483|512.65|499.18|503.32|516.11|515.53|516.45|504.72|511.33|503|498.37|504.2|488.92|470.56|476.67|488.65|475.62|474.895|483.98|484.75|461.9|439.93|419|436.98|391.66|458.58|466.22|444.43|454.26|505|504.17|522.2|505.42|492.235|487.32|477.65|450.58|478.72|472.31|465.05|490.24|491.26|499.51|484.16|470.84|478.81|455.92|467.09|486.64|475.05|461.83|473.27|489.24|478.91|479.1|488.74|481.93|467.92|464.8|452.86|449.92|445.65|448.32|432.78|424.03|423.02|407.43|402.31|398.21|409.74|412.11|401.29|382.53|376.52|376.6|381.97|393.47|394|386.72|385.89|385.94|379|385.87|369.46|407.6|396.56|388.72|387.61|376.5|373.09|386.03|386.38|389.75|374.52|368.76|361.36|356.47|342.7|331.24|304.78|307.18|320.33|315.15|313.94|323.2|340.5|341.24|338.8|334.43|327.18|336.81|342.13|354.75|357.21|354.25|340.14|345.81|336.59|338.34|335.73|326.38|315.24|314.92|310.9|305.73|312.23|304.23|301.15|295.08|304.16|296.42|295.35|280.16|298.74|294.03|297.03|307.88|319.49|315.62|318.16|314.6|292.29|283.5|277.83|279.77|288.74|297.39|296.02|290.13|306.33|262.79|266.79|243.82|240.36|247.3|244.46|254.57|278.1|302.1|285.38|291.26|306.97|322.25|313.98|307|294.71|283.62|284.02|271.1|278.13|260.4|267.8|286.71|305.13|292|287.26|295.96|288.03|320|327.51|339.63|340.51|331.2|328.49|306.09|325.84|320.94|320.93|330.91|346.28|336.75|335.6|347.76|368.39|391.74|398.97|388.53|398.04|387.05|389.9|386.78|388.15|387.81|406.82|381.69|371.11|360.73|357.63|374.57|366|385.26|387.74|378.31|376.76|379.69|385.86|378.57|380.25|375.11|376.53|369.32|365.74|350.52|344.4|335.88|338.06|331.11|332.15|334.85|327.53|327.72|320.7|312.73|306.18|302.99|287.79|291.59|288.01|277.33|278.18|280.08|278.51|270.19|267.02|267.52|278.65|293.5|281.16|281.22|276.78
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|158.09|160.69|159.33|157.35|148.32|148.56|147.98|144.11|143.565|140.18|143.04|141.24|142.45|144.11|141.51|132.06|130.29|132.23|127.48|127.535|130.3|127.42|118.74|115.88|108.14|110.48|96.27|113.71|122.31|114.97|116|133.33|132.76|139.41|140.25|135.81|135.26|136.44|122.45|127.63|124.55|123.1|127.74|130.52|132.3|135.44|134.69|130.55|117.005|118.12|120.37|111.05|107.69|103.74|101.69|99.145|97.755|102.85|103.04|101.52|94.9|92.65|104.47|102.47|103.94|99.83|97.52|96.73|95.01|96.62|98.16|98.43|100.05|98.75|94.56|91.33|91.11|87.8|93|94.16|91.77|88.36|86.82|87.88|86.5|85.94|85.855|86.58|87.395|85.46|86.74|93.21|92.66|92.61|91.66|82.37|80.15|78.27|80.03|74.75|76.68|70.05|72.73|78.79|79.6|81.1|82.63|88.57|85.38|85.84|83.8|85.02|86.96|89.45|91.895|94.01|85.68|83.42|86.34|83.56|87.1|86.2|84.4|84.16|82.25|82.67|85.48|90.19|91.23|86.66|83.95|87.95|86.06|84.6|88.54|98.44|98.41|98.46|98.46|98.45|95.03|95.87|95.9|88.245|85.635|86.36|86.74|89.01|91.48|90.2|89.06|90.27|85.52|81.77|79.53|76.805|79.44|80.05|80.92|86.12|90|86.75|86.14|88.43|90.65|86.76|83.66|82.89|79.5|75.86|75.06|78.4|75.07|75.02|85.2|85.46|80.79|80.39|82.54|80.59|84.03|84.39|83.58|86.54|92.28|94.72|85.85|85.03|91.59|94.68|104.03|104.05|100.97|96.015|95.93|104.72|99.33|99.72|95.605|98.15|100|99.04|98.29|100.03|100.46|103.89|102.3|101.76|100.08|99.05|103.85|98.75|103.84|104.08|105.63|101.985|103.21|99.57|96.72|94.37|89.51|90.2399|91.75|88.06|84.57|91.79|94.23|92.39|88.71|86.79|88.07|83.11|81.81|78.3|80.95|79.2|77|82.47|84.9|81.93|78.05|75.7|76.25|73.64|67.88|73.52|76.52|74.24|69.28|68.56|66.01|64.25
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|34.455|35.31|33.86|33.72|32.44|33.16|32.68|32.43|32.04|35.415|36.67|36.24|36.33|37.33|35.14|36.37|35.84|34.93|36.15|35.23|34.98|33.02|30.52|29.11|27.16|25.75|22.76|26.85|27.83|25.92|25.11|24.9|25.8|26.59|27.16|26.97|28.5|26.95|25.435|25.77|23.79|24.16|26.47|25.97|26.55|26.11|26.34|27.69|28.39|26.92|26.34|25.9|26.96|26.93|25.59|25.48|25.61|28.25|28.71|27.8|27.16|26.74|29.47|29.79|28.29|27.23|28.95|28.18|27|28.21|31|31.08|30.57|29.74|29.07|30.49|30.77|31.4|33.16|32.78|31.33|32.19|31.49|31.59|31.27|30.3|30.06|30.27|32.1|31.95|32.535|35.05|35.65|36.34|37.48|35.4|36.35|36.11|36.15|33.5|33.45|33.64|33.88|36.82|33.95|35.85|35.58|38.64|37.85|40.1|38.99|39.75|40.54|41.22|40.13|38.94|35.96|36.05|34.94|34.56|35.4|34.75|33.35|33.5|35.9|35.71|39.78|43.01|43.93|47.04|44.1|46.7|43.25|43.19|47.6483|56.4021|51.4781|47.8871|50.5331|49.8666|48.4939|47.6782|46.9023|46.4646|43.5201|45.3107|45.2212|46.3253|49.5383|50.6823|48.2352|52.2441|49.2598|53.6268|52.8509|47.718|51.5179|49.0708|47.7975|50.9111|56.4618|55.1487|60.401|52.6817|52.8807|52.5126|51.876|48.1457|45.823|44.2463|44.7039|46.952|51.3786|51.299|60.0727|61.0774|57.8644|63.7035|61.7737|61.6842|63.7931|75.5908|73.2829|66.7077|69.0951|63.8428|60.3612|59.3068|49.031|45.4698|46.2756|43.8782|39.2925|38.1087|42.6746|39.75|39.2925|39.1433|35.5522|36.3878|34.7564|35.7213|36.4077|37.2532|37.293|41.0333|42.2966|40.8144|40.7846|37.87|36.0993|31.8916|32.18|31.6827|32.6476|31.0261|32.8963|31.3047|31.245|29.8424|28.5592|31.1256|31.1753|31.0261|30.4492|34.3187|36.2485|36.4276|35.2737|36.2485|37.1637|35.1145|33.9208|33.3538|31.6827|32.1999|31.0759|33.2245|33.9507|30.0413|30.2104|28.967|29.6534|28.1016|26.1618|28.5989|28.8078|26.1718|23.2273|21.9739|22.6802|22.6703
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|453.05|458.75|476.67|479.75|477.75|469.96|462.8|460.24|456.25|436.63|427.09|419.46|415.32|424.81|420.21|407.24|408.07|416.54|415.13|421.41|423.93|408.2|405.94|430.12|417.56|425|402.15|431.51|427.49|416.8|420.13|438.97|421.05|434.96|480|465.47|476.58|467.44|452.46|459.9|462.93|468.94|470.13|487.77|498.62|500.61|488.63|506|456.12|465.73|475.96|469.83|449.62|446.76|443.11|443.2|434.19|446.51|431.29|422.01|410.76|400.01|394.11|392.27|390.34|388.31|389.08|386.17|376|370.69|363.51|363.58|366.93|363.21|355.26|347.01|341.42|347.63|351.99|353.81|347.38|345.01|331.98|335.05|331.75|319.34|330|326.6|325.1|327.44|315.64|310.36|312.36|308.18|311.64|326|323.02|320.89|318|311|299|273.65|280.41|290.28|279.75|271.4|277.04|283.42|282.77|283.91|278.87|277.92|286.57|280.15|290.68|296.69|290.39|292.36|290.89|279.92|279.95|278.43|285.02|284.8|296.43|292.6|284.01|292.5|293|291.39|283|283.81|273.52|265|259.25|267.85|264.47|269|272|255.54|253.65|255.12|265.95|264.45|258.29|257.56|253.24|267.26|269.78|266.9|262.64|250.12|255.66|248.87|228.67|217.31|230.73|227.37|229.23|236.84|252|243.78|245.6|249.78|254.9|249.05|236.8|221.17|215.23|213.28|206.55|217.18|204.48|204.46|227.14|220.21|214.25|212.89|203.86|215.09|224.21|231.53|237.78|238|232.57|232.65|221.79|222.43|219.32|216.21|216|235.23|226.92|234.88|248.69|251.83|271.3|263.88|256.27|264.97|250.53|256.63|253.81|251.15|249.47|248.17|249|239|236.4|232.89|240.74|234.51|244|244.13|243.01|240.71|232.55|228.52|224.86|221.34|217.24|224.59|222.14|216.1|208.53|211.23|210.06|206.22|203.17|200.6|199.94|188.78|189.94|189.11|189.58|189.87|188.03|183.22|179.84|178.73|176.73|181.49|182.05|182.6|168.67|174.7|174.82|173.17|170.64|169.92|167.53|168.7
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|87.86|87.8|89.53|94.16|93.825|93.265|94.62|94.68|96.92|95.5|94.975|89.24|89.4|90.2|89.3|86.2|85.72|85.61|83.28|82.27|81.244|81.52|77.6|75.59|71.51|72.52|66.385|74.15|76.39|73.17|73.8|83|81.58|81.2|83.01|81.56|80.51|79.15|75.65|78.41|77.73|77.56|80.58|81.21|83|82.16|78.36|78.855|74.47|75.38|74.7|72.06|72.11|72.29|74.71|73.29|72.31|71.66|70.57|69.63|68.09|65.73|66.95|63.1|62.8|60.4|60.38|60.28|58.45|58.48|59.3|62.045|62.72|60.9|61.04|60|60.81|62.23|62.32|62.97|61.51|59.94|60.09|56.52|56.47|55|57.32|56.24|58.32|58.13|56.5|55.77|58|57.04|55|54.16|55.71|55.26|53.5|51.88|50.1|47.78|50.3|49.75|49.41|48.53|48.48|50.66|51.69|51.8|52.82|51.8|50.96|49.66|50.69|50.9|50.545|49|49.68|49.67|50.85|52.1|56.25|54.42|55.32|55.3|55|55.24|57.09|54.87|54.44|54.37|53.61|52.67|52.46|56.34|57.61|57.93|59.89|60.03|60.48|61.91|63.15|61.93|61.53|61.33|60.42|63.08|68.75|66.81|65.56|66.06|62.09|62|58.04|55.47|57.925|56.97|56.9|60.51|63.49|59.75|60.32|62.0433|63.2466|60.6966|59.7599|57.5799|52.5866|52.0099|51.6699|53.2699|50|48.92|51.7433|51.43|49.15|49.1|50.1966|52.4166|55.3366|59.1766|60.7933|60.7433|58.3433|59.7433|55.3633|57.1066|56.8733|56.1733|57.5466|60.2199|58.4466|58.1266|61.1566|63.9466|70.2899|68.7666|66.1375|68.7266|66.8999|68.8899|69.4933|69.6999|71.3666|70.3433|67.1466|67.6066|65.5299|64.4933|65.5466|63.2233|65.5499|66.5633|64.7866|63.0966|63.7666|62.9399|62.7666|62.3699|59.2299|58.5937|59.4266|59.5033|58.9399|57.4966|56.9699|56.0666|54.7799|54.7333|55.2483|54.0266|54.2699|53.2899|52.1266|50.3333|49.9433|48.58|48.0966|48.2966|46.56|47.8133|47.683|47.7|45.51|46.8466|47.4033|46.07|44.5766|43.0266|42.6066|42.24
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.32|12.87|13.22|12.96|13.75|13.61|13.54|12.75|12.45|12.8|13.98|14.23|15.21|14.66|14.12|13.44|13.28|13.57|13.39|13.42|13.53|14.05|12.59|11.82|11.07|11.25|10.58|12.59|13.46|13.4|14|14.25|14.07|13.88|13.53|13.23|14.6|14.42|12.86|13.23|13|14.08|14.78|15.26|15.66|15.54|15.24|15.34|13.93|15.2|15.67|15.74|15.56|15.24|15.99|15.86|15.91|16.7|16.26|15.47|14.73|14.52|15.98|15.37|14.96|14.37|14.5|14.58|14.22|14.21|15.21|15.16|15.4|15.668|16.1|15.72|16.38|16.45|17.04|17.4|16.79|16.53|16.46|16.45|16.19|16.1|16.22|16.01|18.17|17.41|17.01|17.62|18.2|19.18|19.36|18.48|17.61|16.7|16.63|16.48|17.02|15.96|16.72|17.44|17.36|17.19|16.69|17.95|17.19|18.05|17.58|17.64|17.71|18.3|19.03|19.06|19.05|18.22|18.49|18.11|18.37|18.17|16.24|15.51|15.43|14.89|15.11|16.63|16.47|16.1|15.84|15.97|15.54|15.42|16.11|18.12|18.32|18.25|18.53|18.74|18.48|17.54|17.62|17.1|16.61|16.52|16.59|16.33|16.88|16.12|15.47|15.88|15.01|15.11|15.48|15.16|14.99|14.78|13.12|14.073|14.71|14.62|16.05|16.45|16.62|15.98|16.34|15.77|15.09|14.52|14.34|14.44|13.47|13.45|15.57|15.99|15.83|15.24|15.9|15.86|16.28|16.44|16.04|16.93|17.24|17.67|16.89|16.32|17.71|18.18|18.43|17.82|16.47|18.495|21.73|22.18|21.13|21.66|20.98|21.23|20.07|20.28|20.1|20.48|19.87|19.93|20.03|19.97|19.31|19.0515|22.63|22.8235|23.22|23.12|23.25|22.17|21.6235|21.45|20.55|20.5|19.25|19.53|19.08|19.09|18.65|19.42|18.61|18.44|17.55|17.3|17.34|17|15.07|14.9|14.7|14.5|13.79|13.69|13.31|12.98|12.6|12.17|12.36|12.5|11.26|11.09|11.44|10.73|9.87|9.8|9.22|9.58
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|119.99|120.67|124.52|124.3|118.83|110.91|110.37|108.55|105.9|101.82|105.36|109.04|105.01|106.87|106.5|102.03|101.65|106.92|99.02|99.86|99.62|97.5|91.75|87.91|81.5|85.13|73|87.19|93.93|91.96|92.58|100.62|124.39|119.64|120.75|119.26|121.54|122.85|114.35|118.55|115.13|118.26|124.84|130.98|122.33|123.7|117.44|123.63|115.99|119.85|125.65|127.13|122.73|121.26|122.72|116.49|115.65|122.7|132.67|129.94|122.49|113.82|126.94|127.5|130.41|129.73|129.46|126.74|126.33|120.42|117.93|115.94|110.82|109.02|105.25|101.51|98.74|102.8|105.6|104.73|104.54|102.6|102.85|106|87.4|85.27|89.96|87.62|88.06|88.71|85.63|83.85|87.19|89.36|88.79|89.5|90.86|78.09|77.31|77.07|75.91|72.14|73.45|75.28|75.23|75.93|75.44|76.13|79.58|78.74|75.25|75.59|76.59|78.46|77.51|79.8|77.22|75.83|76.35|73.58|73.77|69.71|71.1|70.34|66.02|63.49|63.87|62.85|62.77|66.5|64.32|63.79|61.36|61.53|62.01|66.25|65.84|66.68|66.05|66.84|65.18|65.96|64.81|63.87|60.4|59.29|60.5|64.2|65.29|74.28|73.39|73.14|68.58|68.85|65.89|63.7|66.35|62.63|63.19|66.76|72.99|71.39|74.37|73.26|74.81|72.52|71.2|69.38|66.47|64.69|61.87|67.2|65.04|65.27|71.96|72.3|66.95|71.33|71.75|73.47|75.98|75.5|77.72|82.31|85.28|89.86|83.72|79.89|78.87|90.55|89.35|88|86.03|83.57|94.91|91.5|92.06|90.65|86.78|90.5|91|88.73|86.26|90.14|91.33|89.32|93.22|91.39|91.48|90.78|93.22|88.5|92.89|90.95|87.08|80.94|82|82.17|80|78.07|76.14|82.51|82.77|82.38|78.65|83.23|80.75|77.07|78.95|78.25|79.5|74.8857|77.135|77.41|73.97|73.96|74.34|70.2|67.64|61.9|63|70.56|69.89|67.94|66.835|64.87|65|64.185|66.47|66.69|63.58|62.22
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|87.83|87.59|83.45|78.31|76.69|74.97|70.91|69.46|67.5|63.15|64.82|59|60.01|58.98|56.89|58.36|56.87|52.355|53.9|52.55|50.78|51.02|52.8|53.51|57|53.7|43.54|48.5|47.25|46.7|43.5|43.7|45.41|47.39|46|42.9|41.64|42.11|38.93|38.07|37.42|38.01|40.15|41.9|41.58|41.865|41.9|43.32|45.39|48.1|58.46|54.01|52.93|53.44|54.45|53.54|50.54|52.47|52.62|50.21|48|45.85|47.19|46.8|47.13|44.17|42.1|42.33|41.02|40.38|42.01|42.49|44|42.35|41.38|42.57|37.65|38.88|40|36.96|34.02|33.69|34.13|31.72|30.63|33.63|32.79|33.68|34.54|34.31|37.2|39.64|41.26|42.33|41.04|38.7|40.62|38.17|36.04|34.02|39|39.15|38.43|39.43|38.025|36.46|40.61|40.33|39.13|39|38.5|38.44|39.84|40.76|42.5|43.1|44.49|41.88|42.85|41.72|43.09|41.4|41.7|41.14|43.66|46.15|48.79|47.76|47.49|48.99|51.26|49.01|47.31|48.71|43.47|44.49|43.71|45.19|48.2|46.98|53.17|52.78|53.72|52.79|48.27|48.06|46.05|46.22|48.37|45.81|44.87|46.17|41.15|42.39|41.99|41.61|42.44|42.78|41.05|43.21|44.42|42.26|43.02|43.07|45.66|45.5|45.35|49.64|55.64|59.09|60.76|64.09|64.19|65.08|68.18|68.95|68.34|65.57|71.12|71.2|71.05|85.55|83.25|83.51|77.86|74.79|74.66|74.42|68.29|68|64.17|61.45|60|62.01|60.92|59.21|61.165|59.28|58.7|56.5|54.8|55.67|55.56|58.8|56.83|53.78|58.38|56.8|54.65|53.67|53.87|54.82|57.03|59.12|58.43|57.16|58.84|59.16|62.56|60.11|61.04|63.57|64.38|62.74|63.24|69.39|70.93|73.6|73.85|71.25|68.5|63.48|65.73|65.2|61.25|62|61.23|61.22|59.57|56.86|54.99|57.14|58.53|59.97|61.11|62.03|62.4|61.63|61.9|61.28|60.61|58.86
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|32.19|33.75|33.94|32.45|33.41|33.53|35.15|34.18|33.13|33.25|33.65|34.41|33.83|34.2|33.92|32.59|31.68|31.85|32.35|32.27|32.86|33.22|31.73|31.26|29.74|30.35|26.5|29.8|31.13|30.71|31.48|32.3|32.58|34.98|34.18|31.3|31.39|30.5|29.78|30.28|30.66|30.69|31.49|32.34|31.98|32.27|31.61|32.29|29.24|28.02|27.86|27.43|27.3|27.88|27.68|27.35|27.72|29.15|29.27|28.51|28.68|26.66|28.55|28.28|28.44|28.61|28.42|28.13|27.6|27.68|28.05|27.58|27.08|26|25.35|25.04|24.93|25.35|26.6|27.01|26.8|26.57|27.35|27.47|27.58|27.32|27.52|25.45|25.8|25.26|25.08|25.59|25.7|25.09|24.57|22.95|23.06|22.91|21.92|21.74|22.64|21.2|21.94|21.85|20.91|20.85|20.32|21.09|21.72|21.67|21.37|21.13|21.64|20.41|19.68|19.83|20.43|19.79|19.64|19.01|19.8|19.42|19.01|18.79|18.77|18.34|17.3|17.66|17.4|17.52|17.36|17.36|16.5|16.07|16.04|17.52|17.63|18.88|18.82|21.2|20.5|19.67|19.87|19.33|18.57|18.53|18|18.25|19.4|18.46|17.9|18.24|17.03|17.23|17.34|16.46|15.87|15.62|15.61|16.62|17.91|17.3|17.61|18.13|19.06|17.19|17.2|17.14|16.05|15.84|15.76|16.21|15.93|16.42|17.69|17.73|18.16|17.96|16.64|20.01|21.04|21.48|21.63|22.3|22.89|22.5|21.54|21.36|21.96|22.26|23.04|22.82|21.63|21.39|22.81|22.63|22.65|22.56|21.1|21.6|22.11|21.91|22.54|23.84|24.53|22.69|24.46|24.02|23.85|23.55|24.07|21.4|21.63|22.12|22.15|21.6|22.78|23.79|23.46|23.57|22.68|23.92|24.49|24.22|23.82|25.49|24.83|25.48|25.42|25.1|25.34|24.42|25.06|24.78|24.6|24.07|24.02|25.2|24.93|23.5|23.21|22.5|23.46|20.83|18.59|18.14|18.165|18.05|17.96|17.85|17.08|18.04
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|28.33|30.54|30.67|29.5|29.43|29.09|30.38|29.43|28.59|29.13|29.48|29.82|29.54|29.72|29.64|28.43|27.58|27.78|28.06|28.21|28.15|28.78|27.33|27.15|25.64|26.33|24.16|26.89|27.34|26.88|27.67|28.67|28.79|30.31|29.13|27.86|28.03|27.51|26.95|27.54|27.58|27.97|28.61|29.34|29.24|29.55|28.65|29.52|27.55|26.22|26.27|25.99|26|26.51|26.32|26.14|26.63|28.08|28.21|27.45|27.63|25.95|27.7|27.5|27.74|27.65|27.56|26.96|27.08|27.07|27.39|26.77|26.33|25.1888|24.53|24.34|24.21|24.58|25.8|26.19|25.98|25.65|26.41|26.39|26.43|26.17|26.2|24.47|24.74|24.13|24.12|24.37|24.37|23.79|23.4|22.02|22.06|21.97|21.04|20.8|21.82|20.58|21.16|21.188|20.13|20.04|19.59|20.3|21.11|21.05|20.79|20.78|21.23|20.03|19.38|19.65|20.18|19.6|19.42|18.82|19.4|19.2|18.76|18.69|18.64|18.31|17.15|17.52|17.29|17.36|17.13|17.17|16.4|15.92|15.92|17.305|17.55|18.75|18.63|20.96|20.29|19.3|19.43|19.1|18.37|18.31|17.78|18.01|19.02|18.11|17.61|17.96|16.78|16.91|17.36|16.25|15.66|15.35|15.21|16.35|17.58|17.04|17.3|17.62|18.83|17.08|17.02|16.9|15.79|15.51|15.43|15.87|15.73|16.09|17.39|17.41|17.86|17.83|16.91|19.93|20.76|21.15|21.14|21.772|22.57|22.27|21.05|21.15|22.13|22.06|22.69|22.58|21.73|21.25|22.59|22.44|22.38|22.145|20.97|21.87|21.71|21.695|22.33|23.73|24.45|22.99|24.17|23.74|24.1|23.66|24.23|22|22.07|22.6|22.68|22.19|23.33|24.225|24.71|25.46|23.89|25.41|25.83|25.73|25.13|26.83|26.22|26.59|26.68|26.97|27.295|26.31|26.89|26.65|26.97|26.14|26.02|27.4|26.24|25.015|23.8|22.48|23.61|21.27|19.33|18.42|18.79|18.37|18.04|17.93|17.18|18.1
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|80.42|75.68|71.4|71.58|70.83|72.27|75.81|76.11|72.8|70.5|71.9|76.34|74.4|73.7|67.825|71.79|75.2|72.23|69.745|67.75|74.225|70.905|67|66.16|65.82|66.48|65.5|70.71|70.95|73.43|73|70.05|71.3|68|68.34|70.5|73.3|71.36|67.22|71.8|71.68|71.34|73.7|75.5|78.92|76.73|76.3|76.98|77.35|82.04|84.76|81.9|83.55|84.5|83.66|85.09|80.11|80.77|80|78.57|77.33|78.55|74.46|72.95|74.17|72.15|71.46|72.5|72.73|75.47|79.5|76.62|75.99|74.14|70.36|67.015|64.59|63.53|64.15|63.91|62|60.08|57.57|54.78|55.9|56.74|56.59|57.37|58.47|57.37|60.66|61.78|60.55|59.68|61.6|58.53|58.59|57.5|57|55.05|59.4|56.41|51.27|54.49|49.69|56.08|67.22|68.81|67|66.82|68.25|67.75|68.85|69.5|73.4|75.88|72.96|71.8|73.87|74.09|75.63|74.41|74.15|74.35|74.91|78.47|75.53|76.47|78.51|78.18|78.35|77.05|75.87|75.6|73.06|73.54|72.97|75.44|75.34|74.6|75.36|81.38|85.19|83.64|84.37|84.1|83.98|85.12|85|84.335|82.62|83.09|78.73|78.45|72.49|72.8|77.03|79.83|82.47|84.72|90.18|87.24|86.98|88.93|90.48|88.46|84.45|80|78.33|80|80.5|77.73|70.8|74.58|81.19|76.78|71.81|69.64|71.8|71.1|74|83|86.15|85.64|84.05|82|79.68|80.96|77.09|73.93|74.95|76|72.91|81.65|82|85.8|93.42|90.85|89.8|90.26|88.07|87.22|88.15|86.91|85.53|85.44|84.4|81.34|79.2|79.05|80.01|81.54|85.89|85.44|83.26|85.81|83.45|80.96|78.47|76.79|77.43|75.2|74.51|74.77|73.69|73.61|72.57|73.4|74.77|73|74.34|77.83|78.39|81|77.78|76.54|74.11|70.76|75.49|71|74.64|77.8|83.29|84|82.27|84.12|82.5|80.98|77.21|75.43|73.94|74.4
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.96|27.86|27.81|27.82|27.88|27.86|27.82|27.77|27.46|23.14|23.92|24.04|23.52|23.55|23.3|23.75|22.75|24.07|25.35|25.65|25.74|24.95|26.48|26.79|26.82|27.42|27.21|27.3|22.3|20.43|17.67|16.89|17.96|17.26|17.95|18.52|18.18|18.5|20.34|20.94|20.7|20.9|20.01|20.68|20|20.62|20.96|21.17|21.44|20.35|19.8|19.67|19.6|19.36|19.88|19.56|20.09|20.84|21.68|22.7|22.91|23.16|23.77|24.13|23.18|24.23|24.65|25.26|24.71|26.14|27.19|27.58|27.42|27.94|27.74|25.82|25.62|25.57|25.53|25.5|25.44|26.26|26.03|25.1|22.76|23.3|23.8|22.77|22.56|21.62|22.3|20.66|20.86|20.48|19.6|19.23
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|43.915|42.625|40.58|41.04|40.33|42.02|42.63|41.88|42.34|42.75|42.09|40.89|39.66|39.57|39.89|39.8|39.73|39.18|39.27|39.42|38.54|39.59|39.17|39.41|39.12|38.74|36.74|40|39.52|39.52|38.5|40.79|40.11|39.72|37.84|36.7|37.91|38.48|35.9|36.35|36.56|36.02|36.58|36.92|38.16|37.87|36.5|35.95|34.39|34.79|35.1|33.97|34.48|34.57|34.18|34.18|33.22|33.12|32.74|31.9|31.32|31.84|31.44|30.53|29.97|28.64|28.92|28.29|28|28.25|29.06|28.07|29.28|28.7|28.62|27.86|27.57|27.23|27.26|27.7|27.22|26.49|27|25.98|25.98|25.9|25.27|25.31|25.82|25.69|26.57|26.97|26.35|26.17|26.48|26.19|26|26.09|25.97|24.86|25.72|25|24.89|25.87|24.57|24.56|26.54|27.66|26.91|26.49|26.74|26.38|26.81|26.61|27.92|28.13|27.84|27.46|27.22|26.84|27.32|27.22|26.86|26.82|27.49|28.54|28.43|28.43|28.76|28.01|28.69|27.9|26.98|27.55|26.63|27.71|27.97|27.025|26.84|27|27.43|27.14|27.95|27.59|27.5|27.74|27.21|27.57|27.28|27.05|26.41|25.9|25.65|25.8|24.7|24.84|24.6|25.74|27.87|28.76|30.52|29.62|30.03|31.39|31.18|29.67|30.37|28.44|28.72|28.36|29.9|28.52|26.81|29.69|31.69|31.47|30.62|30.43|29.34|29.22|30.81|31.84|32.11|31.89|31.1|30.16|30.09|30.5|28.66|28.53|28.85|28.95|29.02|27.3|28.21|27.87|27.6|26.86|26.64|25.97|25.31|25.125|25.25|25.27|25.36|24.65|25|24.76|24.43|24.34|24.12|23.92|24.74|24.96|24.81|25.71|25.51|25.45|24.82|25.15|25.58|24.98|24.78|25.18|25.06|26|25.52|25.55|25.48|25.71|26.08|25.98|25.84|25.7|24.78|24.11|23.84|24.04|22.66|21.98|21.76|22.8|22.44|22.61|22.17|21.93|23.02|21.71|22.93|22.18|22.09|23.13
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||24.62|24.51|24.24|24.2|23.9|23.93|22.76|24.42|24.34|24.23|24.39|24.3|24.29|24.32|24.26|24.19|24.12|24.11|24.1|24.19|24.13|24.21|23.16|23.33|22.56|23.64|22.89|22.7|22.45|22.72|24.62|22.33|21.89|22.26|22.87|22.37|22.84|21.97|21.76|22.77|22.39|19.59|22.21|22.78|22.64|21.94|21.22|21.44|21.08|21.32|22.28|21.61|21.16|20.72|20.41|19.23|18.96|19.26|18.7|20.28|19.14|17.36|16.9|20.92|20.44|19.79|19.2|17.76|19.75|18.08|17.95|17.93|18.25|18.6|17.79|17.21|16.12|14.77|15.09|13.42|14.8|13.87|13.54|14.29|14|14.94|14.04|14.68|14.68|15.77|15.37|19.21|21.12|22.63|22.93|20.94|19.66|19.18|20.58|18.2|18.93|19.75|17.53|16.17|15.51|14.92|15.45|15.36|16.12|16.32|16.08|16.46|15.6|16.56|17.56|19.91|19.44|21.39|21.64|25.745|18.19|17.58|17.65|16.48|16.28|17.18|16.47|17.5|19.98|21.625|21.24|21.37|19.14|20.44|20.14|18.61|19.52|16.99|17.82|18.69|19.65|17.69|17.77|23.58|24.13|23.69|23.33|23.71|20.5|20.85|20.4|24.39|24.66|25.53|26.01|26.49|21.178|23.89|23.53|25.91|26.15|28.79|27.42|27.77|26.71|26.99|23.01|24.31|20.68|21.83|21.65|22.22|21.72|20.87|21.86|23.17|23.19|21.78|19.76|20.78|20.33|22.69|32.96|33.7|32.81|29.01|29.54|27.91|26.9|26.72|29.64|27.3|26.5|27.24|28.91|35.83|35.52|35.9|33.32|31.08|31.4|35.39|36.66|36.36|32.4|35.3|34.05|34.03|38.18|40.7|40|36.88|37.83|36.04|37.61|37.53|38.41|42.12|40.97|35.35|37.03|37.5|35.5|34.23|35.58|37.81|36.73|33.63|31.32|30.71|29|31.49
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|301.16|297.23|284.69|277|277|277.97|284.48|279.49|280.06|276.54|282.35|278.17|265.45|261.44|255.92|253.17|249.96|251.42|244.63|242.65|243.46|232.805|222.58|221.15|217.72|221.1|208.53|230.21|235.04|232.47|241.05|246.88|248|256.4|250.51|250.105|256|246.58|233.88|237.5|233.57|233.96|246.22|260.18|274.62|271.27|260.55|273.96|249.95|252.23|251.51|249.63|245.56|247.01|248.5|247.82|250.77|254.73|242|241.12|240.14|241.77|247.48|229.2|222.18|213.14|214.9|225.26|218.77|223.99|226.16|226.52|231.2|230.9|236.8|239.99|241.95|251.43|250.75|254.41|252.51|256.23|259.31|258.74|256.66|255.92|254.65|250.8|231.65|239.68|228.51|228.57|235.57|234.13|233.56|221.94|225.69|214.61|210.51|195.97|194.46|185.48|200.37|202.56|191.51|189.17|201.29|204.39|196.83|205.4|210.05|211.04|214.7|226.13|235.7|232.98|234.4|226.74|225.06|218.72|221.74|215.65|215.82|210.64|223.94|212.55|209.92|203.17|211.34|208.33|203.63|210.69|202.03|204.43|208.61|227.64|228|227|236.98|250.31|237.17|252.68|256.4|256.49|247.11|248.1|250.83|245.16|251.29|249.99|246.07|248.75|234.98|227.49|210.45|216.69|216.63|211.41|216.37|233.01|251.58|237.01|251.98|252.86|260.67|252.75|249.03|242.54|229.45|224.72|225.66|230.7|225.24|224.67|245.64|241.08|230.86|248.94|253.09|258.15|257.58|261.99|258.09|265.17|283.66|275.7|269.56|284.43|256.49|270.81|268.09|271.79|270.95|270.65|285.88|296.86|298.5|288.62|281.73|288.19|284.07|272.43|274.34|277.5|285.66|293.37|286.86|274.19|264.8|245.97|245.1|243.05|249.33|250.25|260.91|262.99|268.71|255.34|259.08|264.78|255|261.18|270.13|266.66|263.005|271.31|280|283.32|278.73|289.27|291.49|281.51|282.56|270.55|271.28|273.34|272.48|267.82|261.38|257.33|255.59|257.5|256.33|246.08|238.24|242.26|254.4|252.23|238.31|236.22|228.24|236.98
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|133.25|133.99|130.34|129.35|127.46|129.7|130|125.56|126.04|127.81|129.83|127.8|125.91|131.83|124.94|119|108.58|107.91|105.98|107.11|107.27|103.8|97|91.92|87.57|89.3|82.64|96.2|100.08|97.83|102.68|110.97|113.93|111.17|113.52|109.98|111.2|107.43|98.61|103.82|102.36|101.75|105.27|108.81|111.3|110|107.6|106.32|99.79|100.55|95.82|92.09|90.38|89.99|92.61|89.12|87.52|90.42|88.94|87.56|84.36|82.81|89.44|85.72|89.8|83.14|84.01|83.05|81.19|81.79|84.63|83.25|85.64|87.29|85.37|83.37|82.06|84.8|87.3|88.55|85.54|81.58|81.81|84.93|81.09|78.88|79.37|79.21|81.23|81.35|83.53|83.66|84.19|84|85.81|80.5|79.54|76.21|74.81|70.29|71.21|64.17|63.83|68.1|66.22|69.13|69.19|72.41|76.81|76.97|75.14|76.74|79.45|80.71|80.37|78.58|71.07|72.92|74.61|71.19|74.16|74.87|75.1|72.79|72.44|70.15|73.59|78.28|85.63|84.5|87.5|87.89|85.51|83.39|83.02|95.06|94.55|95.2|97.73|96.98|96.19|93.23|98.16|95.2|89.6|88.14|87.03|88|91.45|93.26|92|93.42|85.1|83.9|80|86.24|86.86|86.71|87.88|92.32|99.93|93.69|94.72|99.33|103.62|100.5|99.24|98.47|99.69|96.04|95.77|97.74|93.76|99.09|111.08|112.2|105.53|104.09|104.52|103.97|105.55|110.53|114.93|115.13|118.79|115.7|107.15|106.61|114.17|118.02|123.55|121.9|115.23|111.43|132.96|130|120.69|118.27|115.17|118.25|118.63|120.97|122.34|125.35|123.82|123.9|125.43|120.65|116.17|107.35|109.71|105.88|113.56|117.51|121.39|114.94|115.54|114.8|113.78|111.31|110.95|115.03|116.52|115.92|110.65|117.33|121|122.82|120.37|120.07|120.03|114.59|109.74|107.02|108.08|106.58|104.5|101.73|102.67|100.77|97.44|95.79|98.96|97.25|90.26|93.37|96.57|96.8|93.51|92.09|91.42|91.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|612.45|598.31|573.69|574|574.99|591.88|592|587.47|579.81|585.69|569.24|518.31|517|506.2|495.31|500.81|510.81|490|481.13|471.62|476.12|479.95|493.58|475.55|540|529.84|480.14|512|491|484.48|486.44|466.36|450.23|445.35|469.81|488.41|502.39|490|458.69|465.27|467.82|469.37|478.84|471.45|487|493.5|494.85|532.93|507.79|519.27|533.73|530.65|536.26|526.72|525.24|524.16|517|522.65|510.36|506.75|495.49|497.48|481.05|437.6|434.01|435.15|437.6|433.9|423.04|440|449.2|465.13|471.9|475.2|470.34|481.5|464.93|461.96|456.12|478.39|471.32|461|459.48|456|462.27|453.22|455|443.93|440|469.42|481.5|466.03|469.19|462.56|462.27|476.97|478.49|470.81|464.52|464.03|472.62|473.67|486.27|492.18|448.8|440.41|423.32|435.87|423.31|435.01|429.34|429.17|431.23|437.87|450.5|453.91|451.87|452.59|453.11|449.59|458.95|453.96|446.99|434.89|442.09|438.75|448.33|461.95|471.16|472.99|470.98|463.3|459.09|445.27|454.69|466.62|470.63|474.78|467.81|443.07|445.01|451.97|463.34|518.03|544.92|538|529.58|530.5|539.52|524.72|521.71|496|523.05|544.8|527.62|467.21|498.82|476.44|477.38|483.19|491.05|476.8|480.05|488|477.97|478.95|481.37|451.89|463|478.62|479.06|461.38|448.64|459.77|479.27|465.97|446.65|453.67|465.96|437.12|443.99|467.2|466.38|455.43|453.86|435.24|439.3|472.42|414.31|394.87|397|370.54|376.76|398|403.335|405|386.95|381.49|376.21|371.22|361.22|355.32|354.44|360.5|365|357|405.62|393.9|390.04|361.65|356.64|346.97|355.74|363.54|364.75|365|362.46|361.72|363.82|357.92|361.37|370.16|368.03|373.39|369.8|372.45|376.4|369.22|372.7|372.5|373.3|352.04|342.05|347|340|322.9|319.7|308.04|304.01|303.39|292.55|295.1|296.87|301|288.43|299.68|303.5|287.76|304.07|300.51|299.03|301.98
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.91|28.97|28.73|29.07|29.595|29.84|31.565|31.42|30.55|28.82|30.65|30.3|29.29|30.41|29.495|29.05|29.84|29.45|28.25|27.93|28.38|29.69|25.65|25.48|24.29|24.76|23.24|26.29|27.4|27.18|28.04|27.68|27.33|27.74|27.85|26.65|27.32|27.55|26.77|27.49|27.46|27.81|29.72|31.14|30.82|30.5|29.59|29.69|28.23|26.83|27.05|27.78|27.46|27.47|26.67|26.52|25.64|26.29|25.81|25.22|24.94|24.26|26.168|25.66|25.6|24.66|24.98|23.93|24.38|24.46|24.94|24.71|25.05|23.46|20.08|20.64|20.73|21.09|22.21|22.34|22.13|21.25|22.07|21.91|22.14|21.275|21.36|21.23|24|23.61|22.89|22.41|22.73|23.07|23.15|22.17|22.23|21.27|20.58|19.2|17.61|16.53|17.01|17.24|17.21|17.62|18.79|19.04|20.02|20.45|20.23|20.41|20.87|20.23|19.46|19.32|18.94|17.98|18.48|17.7|18.61|17.85|17.9|17.13|16.53|16.24|17.24|17.56|17.65|17.65|17.1|17.21|16.55|16.42|16.53|19.31|20.38|20.85|21.49|21.455|22.79|22.5|22.51|21.49|21.43|21.3|21.72|22.55|23.7|23.04|22.7|22.79|21.955|22.47|21.96|21.15|20.75|20.24|20.69|21.06|22.99|22.76|22.63|23.42|24.16|24.16|24.44|25.3|23.57|22.95|22.26|22.5|22|22.455|24.85|25|24.5|23.94|24.29|25|25.42|26.61|26.66|26.73|28.3|27.33|27.83|29.1|28.205|27.92|29.86|27.59|25.53|25.78|26.54|26.39|25.92|25.87|25.58|24.41|24.2|25.3|25|25.3|24.95|25.49|26.66|25.16|25.76|25.46|25.76|25.35|27.46|27.29|26.87|25.64|26.23|23.99|24.82|25.8|25.91|27.61|27.31|26.91|27.05|28.67|28.45|27.86|26.72|25.99|21.05|21.66|22.34|21.54|21.79|21.57|21.51|21.15|21.53|20.2|19.8|20.42|21.5|21.2|21.2|20.88|20.59|20.99|20.93|21.25|20.84|19.56
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|24.295|25.81|25.13|26.73|25.44|24.1|24.82|24.22|23.93|24.74|24.01|23.64|22.54|21.795|20.19|18.42|18|19.8|17.5|17.77|18.71|18.895|17|17.48|16.3|16.96|14.84|18.5|20.58|20.05|19.3|22.97|24.79|26.65|27.46|27.08|25.43|27.68|25.44|25.75|25.28|26.61|26.94|27.5|27.29|27.25|26.4|27.7|24.895|24.46|23.63|23.36|20.15|21.03|20.96|19.49|17.1|17.55|17.48|16.06|15.75|15.04|18.72|19.62|19.57|17.56|18.8|17.35|16.44|17.67|16.7|16.66|16.48|16.17|16.17|19.05|18.48|18.075|18.99|20.97|20.93|19.52|19.99|19.3|16.11|16.16|16.37|17.59|17.19|17.89|16.55|17.93|19.78|20.9|20.31|18.5|16.4|14.28|14.88|13.09|13.91|13.54|13.46|15.06|15.85|16.26|15.38|17.06|16.59|16.32|17|16.82|17.57|18.1|21.84|21.1|20.38|21.96|21.56|18.72|19.17|17.65|15.75|14.73|14.23|13.24|14.26|13.46|12.99|12.65|12.98|13.3|12.725|12.58|13.7|16.45|16.65|17.31|16.3|16.31|14.81|15.67|15.68|13.23|12.5|12.99|14.31|15.25|16.32|16.24|16.41|17.98|17.04|16.71|14.95|13.46|12.82|11.55|13.67|15.1|14.74|13.5|13.31|12.75|13.97|13.49|11.98|11.9|12.15|11.32|11.05|13.21|11.49|12.45|15.81|16.08|15.29|16.23|17.88|20|20.87|21.4|19.65|21.8|19.94|19.53|17.49|17.17|19.27|20.6|21.56|20.41|19.55|19.39|22.63|22.44|20.98|21.8|19.55|20.96|18.5|21.1|23.29|25.68|29.18|25.86|25.53|26.35|26.22|28.34|28.54|25.01|24.87|24.37|26.4|23.95|24.61|24.59|24.06|24.61|21.73|27|28.95|30.72|30.46|32.06|32.4|32.535|29.1|28.43|28.39|31.18|30.39|28.15|30.03|29.38|26.79|29.31|31.23|29.505|30.71|27.48|23.96|25|22.85|24.1|25.71|23.8|25.35|25.15|23.62|27.22
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.86|13.4|12.52|13|13.36|13.16|13.04|12.19|11.99|12.13|14.05|13.04|13.56|12.92|12.775|13.57|13.66|12.71|12.06|12.0749|12.4483|13.0181|12|12.31|12.3|12.16|11.51|14.81|14.96|14.42|15|15.06|15.24|15.66|15.77|14.23|14.8|15.75|14.56|14.85|14.45|13.95|14.84|15.14|16.02|16.75|16.13|16.08|15.29|15.25|15.64|16.14|16.59|15.9|16.89|16.14|16.32|17.38|18.39|18|17.95|17.9|19.68|18.9|18.6|17.96|19.09|18.08|17.51|17.41|18.81|18.37|19.15|18.93|18.78|18.94|18.58|19.67|20.67|19.64|19.2|18.66|17.63|17.22|17.1|17.08|17.38|17.55|20.82|19.47|19.63|20.05|20.47|20.77|20.21|18.83|18.89|18.95|19.7|19.27|20.51|19.84|20.01|20.61|19.38|20.87|20.31|21.09|21.3|21.71|20.26|20.61|20.78|20.32|19.57|18.46|17.73|17.24|16|15.3|15.41|15.19|16|14.73|15.13|14.95|15.85|16.49|18.34|18.77|18.13|19.56|17.58|17.52|19.55|23.07|21.58|21.51|23.78|23.18|23.66|23.37|23.39|22.08|20.58|20.73|20.13|19.4|22.93|21.55|21.99|23.61|23.6|21.5|21.63|18.28|18.36|16.91|15.06|16.57|17.74|17.93|18.57|17.64|17.87|17.2|18.27|15.05|14.56|16.29|16.44|16.44|17.02|19.29|21.21|20.32|18.26|17.84|18.44|18.13|18.24|20.8|20.21|20.51|19.38|19.9|20.69|18.44|16.8|17.61|17.12|15.57|16.61|14.9|16.68|15.11|13.7|13.52|12.82|13.39|12.13|12.86|12.01|13.7|14.81|14.2|15.09|14.93|14.82|13.72|13.34|12.91|13.18|12.86|13.93|12.6|12.94|13.05|13.81|13.65|13.32|14.73|15.54|15.58|15.77|17.07|17.7|16.58|16.26|17.32|17.4|15.19|13.37|13.16|13.2|14.17|13.83|14.45|16.73|17.28|15.39|14.1|14.36|13.45|12.56|13.22|13.64|14.6|13.82|13.57|13|14.63
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|169.435|169.31|164.95|165.105|148.73|142.27|145.74|148.89|152|169.49|158.01|151.9|150.58|158.43|163.83|152|153.47|156.72|156.54|159.28|156.78|137|115.53|108.13|96.1|97.45|80.43|93.22|102.275|95.6|85.09|106.6|106.55|108.84|103.55|99|105.08|107.13|98.55|99.3|90.92|90.55|95.11|99.22|101.88|96.55|92.24|98.55|85.7|88.11|86.45|90.26|95.58|91.2|87.83|80.89|77.38|84.8|83.54|82.78|80.37|66.44|74.34|75.36|79.64|77.66|78.83|79.77|78.2|77.7|80.63|86.46|82.74|84.09|77.77|73|70.51|74.6|72.3|67.6|67.75|64.55|60.66|56.44|51.6|51.55|52.42|54.28|54.31|52.71|50.45|51.89|51.5|50|48.64|47.72|47.95|45.9|47.86|45.66|45.64|41.49|40.19|41.23|38.99|38.47|38.41|39.14|39.51|38.44|37.42|36.45|36.43|37.82|37.47|38.21|36.41|38.1|37.22|35.13|34.09|34|33.41|34.16|33.58|35.11|31.47|34.06|34.38|35.49|34.66|34.35|31.73|32.57|31.08|33.85|33.88|34.01|34.71|34.21|33.6|32.52|31.95|32.38|31.88|31.96|31.62|32.4|40.82|41.72|42.01|45.21|43.87|44.12|42.78|41.79|41.25|39.07|40.5|43.52|43.45|41.51|41.4|42.45|41.57|38.685|37.5|35.7|36.02|37.69|38.4|38.46|36.43|43.35|45.66|46.45|45.95|42.4|41.03|36.22|37.79|39.25|39.57|38.31|37.17|37.605|39.09|37.48|37.71|38.1|39.91|39.31|39.42|38.65|40.53|40.46|43.22|42.09|39.95|38.75|36.95|36.77|36.33|36.055|36.23|39.9|41.53|40.95|41.37|40.64|42.98|41.45|43.89|45.32|45.22|43.56|43.39|43.95|41.415|41.03|40|41.93|41.09|39.95|37.1|37.41|33.95|32.45|34.02|34.3|34.69|35.91|37.14|38.93|38.78|37.8|37.08|36.87|41.73|39.97|41.98|39.24|40.65|42.13|41.67|41.6|40.95|38.59|37.73|35.41|33.3|33.62
00382|8128|/equities/nucor|SnP500/R1000VALUE|138.19|138.59|133.05|141.1|147.58|145.96|148.33|145.68|138.58|138.71|145.83|143.08|140.86|136.5|130.83|123.25|122.9|123.36|122.91|109.57|113.96|120.48|121.59|115.77|109.33|113.08|99.22|120|127|130.48|130.58|139.66|135.31|140|136.8|130.19|122.69|126.5|118.36|118.25|116.73|116.5|124|144.86|156.81|152.86|147|160|143.17|143.23|158.54|151.02|150|150.13|146.62|144.27|141.6|149.77|150.07|145.21|145.32|146.5|160.26|162.3|163.01|153.75|158.61|157.97|153.93|160.26|167.88|171.15|172.19|173.89|175.52|175.98|190.98|197.1|202.08|199.72|195.74|189.87|184.28|191|189.45|183.62|186.6|182.12|175.5|166.07|168.89|170.07|173.69|178.07|175.72|160.58|169|156.82|156.92|152.27|153.44|149.47|140.84|149.55|157.23|156.46|152.87|155.42|167.5|172.17|165.42|168.62|170.44|168.77|170.72|164.78|165.7|160.96|163.73|154.64|149.63|145.01|141|135.19|139.15|140.16|144.84|148.95|152.57|146.67|145.54|153.63|150.92|146.61|155.15|176.26|165.04|167.83|164.2|174.92|165.17|153.7|157.2|145.1|131.81|137.15|133.5|147.32|153.57|147.8|141.23|137.66|134.95|132.99|134.87|121.68|117.16|109.81|104.55|116.09|144.67|131|138.95|135.98|140.75|138.6|134.5|121.38|112.85|107.4|102|112.45|119|115.85|130.46|135.54|123.15|122.18|132.46|154.48|157.115|165.8|151.51|149.51|155.56|137.87|135.53|137.66|128.82|122.73|119|112.82|99.38|90.24|108.44|114|114.89|114.72|115.54|114|112.13|115.38|113.77|111.4|118.07|112.87|103.14|99.47|99.95|98|100.64|97.82|113.33|114|121.11|118.09|124.07|103.67|104.7|94.85|89.81|96.01|96.21|96.95|94.49|106.01|108.37|105|102.01|102|100.4|83.13|78.31|79.15|80.4|81.21|80|71.39|69.85|63.14|61.3|58|56.94|53.66|49.35|54.94|55.96|54.95|54.18|52.6|53|57.35
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|44.93|48.25|45.75|45.86|46.15|47.45|45.73|43.98|44.35|42.84|45.1|43.75|45.955|43.51|42.39|46.89|46.085|43|41.79|41.5|42.53|44.12|39.7|40.24|39.1|38.7|38.93|48.41|47.62|46.53|47.1|49.15|50.07|48.86|47.1|46.76|49.21|51.45|51.54|51.32|48.89|48|47.3|48|50.65|51.93|50.33|50.305|49.89|50.5|52.05|54.27|55.98|51.16|51.85|51.23|52.15|56.22|58.14|57.91|58.85|55.5|60.69|62.53|61.58|61.4|63.26|61.38|59.88|60.01|62.22|62.29|63.66|63.77|64.81|67.36|66.11|69.24|69|65.29|64.09|62.91|60.69|61.55|59.7|60.53|57.53|56.82|58.35|56.42|57.85|57.97|60.18|61.3|59.69|56.37|58.43|59.97|61.44|61.09|63.3|62.15|64.2|64.59|63.56|65|62.65|67.13|65.7|65.21|62.17|64.68|65.54|63.82|62.55|61.21|59.1|58.52|58.95|56.15|58.15|58.66|60.79|58.11|59.1|58.4|60.62|60.98|61.87|64.38|63.2|65.74|58.7|58.51|58.36|61.06|59.27|60.54|65.01|61.5|65.82|67.31|65.42|64.87|62.3|64.31|63|62.9|69.22|68.15|69.11|73.75|74.05|71.2|70.81|68.08|69.1|63.72|58.31|62.6|67|68.99|73.2|68.6|63.41|58.34|65.17|61.84|60.05|59.58|59.06|58.21|57.91|61.37|70.1|73.07|63.57|64.64|63.11|54.53|54.62|60.21|60.55|58.71|56.82|57.975|55.75|57.71|38.53|41|42.6|40.47|37.69|32.6|36.09|33.09|29.21|28.61|26.9|30.2|29.75|30.8|29.09|31.62|33.92|34.32|34.56|32.92|34.22|31.64|29.02|25.74|25.4|25.65|25.83|22.875|25.2|25.62|26.1|26.69|24.39|29.63|32.51|32.61|28.16|28.66|29.32|26.67|25.38|25.24|27.71|25.65|24.43|24.48|24.78|27|27.31|27.82|30.04|31.68|27.37|25.99|26.66|23.02|20.63|21|23.05|19.25|17.75|17.72|17.01|21.43
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|78.165|77.33|74.9|77.5|79.19|77.07|79.42|76.64|73.5|71.19|76.23|71.38|72.78|74.41|71.6|70.76|70.18|71.62|71.47|74.15|75.91|78|76.28|74.93|72.72|76.91|70.37|80.87|80.74|80.57|84.77|83|82.75|82.34|84.17|85.91|86.43|86.18|81.85|85.74|85.79|88.44|90.15|98.87|104.76|103|96.82|105.39|101.52|100.72|104.31|102.94|101.06|102.53|102.49|100.83|99.01|100.03|98.86|96.74|93.32|91.19|95.82|91.02|93.52|89.27|89.62|91.27|88.56|90.14|92.78|95|96.34|95.88|93.31|96.22|93.3|91.28|93.23|97.09|93.87|92.42|91.74|88.89|88.61|87.36|84.7|89.11|90.99|88.1|88.44|86.01|86.25|86.4|86.56|82.27|81.63|79.52|78.93|75.43|77.49|73.99|73.94|75.04|73.94|73.98|73.41|76.9|79.43|79.8|80.42|79.81|79.8|82.06|83|83.05|96.22|92.39|94.94|93.4|94.59|94.53|90.92|89.67|93.65|92.87|90.73|90.82|93.98|94.84|92.73|94.32|88.73|86.73|86.04|91.96|91.65|92.49|91.19|91.54|84.75|83.84|83.92|86.1|82.69|80.51|77.26|75.84|77.63|78.65|77.1|77.08|72.44|72.23|70.57|67.58|65.49|63.84|62.88|66.5|70.82|66.5|67.92|71.23|71.98|69.55|69.39|69.11|65.27|63.79|62.26|65.08|64.06|66.71|71.88|74.93|75.8|77|76.38|76.81|78.81|78.44|77.68|82.08|85.36|84.16|76.06|79.33|82.75|83.79|85.03|76.97|74|74.47|79.3|78.515|73.64|72.07|71.32|70.65|70.3|68.16|67.33|69|69.2|68.67|70.8|76.03|75.4|73.79|75.2|71.61|72.35|73.72|73.56|72.17|75.04|73.76|73.22|72.4|75.89|79.24|80.51|80.16|78.17|83.71|83.33|83.32|83.36|83.89|85.1|83.17|81.6|79.65|78.11|76.58|75.41|76.63|77.45|75.47|69.44|67.83|66.34|66.13|62.38|61.76|63.4|63.15|62.23|61.8|60.79|64.82
00385|13858|/equities/oneok|SnP500/R1000VALUE|73.22|74.09|71.28|73.46|73.19|75.92|74.82|73.59|74.62|79.05|82.07|83.45|81.18|81.12|81.3|83.03|83.48|82|82.33|82|84|85.29|81.21|86.22|84.99|84.5|77.99|98.15|100.21|96.3|89.79|100.39|98.71|97.99|97.25|95.21|102.95|108.8|101.9|103.5|100.72|99.63|103.96|109.44|113.63|117|110.63|107.84|93.68|95.2|97.75|96.35|95.08|90.42|94.18|92.86|91.56|91.81|88.77|87.5|85.5|78.04|82.23|83.47|85|82.12|81.75|79.88|78.12|78.92|80.76|81|83|80.25|77.62|80.84|79.56|79.26|79.95|80.2|79.3|77.37|76.74|76.86|72.78|72.03|69.24|67.73|69.45|69.93|70.46|70.53|70.54|70.5|68.83|68|70.45|67.03|66.98|64.17|67.14|65.74|67.07|69.5|64.65|63.68|65.7|68.02|65.25|65.74|65.34|65.73|66.48|65.25|66.5|66.76|63.77|62.05|61.83|57.85|60.56|59.39|59.33|56.88|58.25|59.45|65.15|64.98|66.38|67.11|65.61|65.23|60.37|59.86|63.15|67.82|67.78|66.78|69.4|68.34|67.68|70|71|67.41|65.64|65.78|64.75|63.92|67.46|64.12|63.73|64.87|61.18|58.56|56.96|54.73|54.43|52.95|52.44|58.75|63.22|61.13|64.55|63.46|62.84|58.78|58.99|58.6|56.5|55.98|55.53|55.1|54.74|63|67.71|67.41|64.18|64.82|64.38|63.15|67.55|71.77|71|71.77|71|68|65.36|69|63.53|63.08|64.22|62.89|59.24|57.12|63|61.73|58.96|58.12|56.61|61.47|60.96|63.72|61.4|63.1|65.29|64|65.39|65.51|62.32|60.07|58.38|53.67|53.19|52.84|53.94|51.5|51.95|52.04|52.05|53.01|51.65|56.81|57.36|56.28|53.59|55.7|54.01|53.66|53.87|54.21|53.93|52.89|50.41|51.85|51.1|51.35|50.9|49.09|51.6|50|45.51|45.93|46|43.05|40.36|42.57|44.46|39.08|39|38.88|38.37|42
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|292.18|284.6|309.63|306.45|239.89|222|237.35|246.2|248.4|245.9|246|245.31|229.45|235.11|226.5|205.505|213.2|174.86|164.165|159.32|158.3|156.31|149.435|139.65|126.885|136.8|118.86|138.64|156.34|150.4|150.53|166.95|173.57|176.75|176|163.2|168.9|163.87|153.74|167.31|166.51|169.59|173.84|196.3|185.29|194.5|184.3|191.05|170.31|174.045|174.45|176.55|170.42|169.5|167.225|164.99|142.49|140.45|139.39|137.53|132.25|127.89|139.27|139.74|145.73|144.76|141.69|140|138.8|125.73|117.53|123.24|123.8|117.13|116.33|116.99|116.03|122.18|125|125.54|127.67|127.2|111.61|113.58|112|110.54|116.26|115.53|114.19|110.06|106.41|102.94|104.52|106.52|103.41|113.77|116.27|116.005|115.65|113.07|108.06|101.14|102.04|108.95|110.75|105.81|108.45|113.42|127.02|122.44|116.37|116.9|113.18|115.47|116.43|117.94|118.85|114.28|118.01|117.99|124.45|114.34|105.89|104.9|102.48|97.87|97.08|94.8|95.34|95.64|94.68|92.38|88.62|85.28|83.32|89.41|88.86|86.76|87.28|89.51|88.47|87.19|89.19|86.84|82.47|80.88|79.92|80.31|82.41|82.11|79.57|77.48|76.11|76.5|72.93|65.88|63.61|60.99|64.33|68.2|76.63|74.7|74.11|77.93|78.84|76.92|77.18|75.1|71.25|71|70.38|69.37|68.61|65.78|72.63|72.23|69.31|70.69|71.64|73.93|76.2|79.15|80.63|82.25|81.74|81.28|77.92|76.29|75.57|73.82|79.58|82.14|80.49|81.22|86.87|87.38|87.33|89.7|96.42|102.44|88.34|93.17|93.73|93.82|95.25|96|98.44|95.5|94.29|89.48|89.78|85.03|90.12|90.04|89.46|89.49|89.86|89.46|87.73|87.44|86.91|87.53|81.6|78.49|76.61|83|82.94|79.58|79.49|78.88|78.77|76.28|74.97|78.81|75.25|72.19|70.21|66.22|66.95|70.47|64.95|62.85|63.11|63.79|60.92|60.38|62.1|62.95|64.69|65.41|63.89|60.83
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|213.74|216.59|212.04|214.53|219.63|214.81|212.16|193.32|196.67|191.68|205.59|200.2|204.68|201.8|189.27|186.63|188.47|196.64|192.38|193.23|192.13|188.71|184.79|185.13|185.64|192.72|177.58|195.14|195.35|197.58|203.81|214.13|209.09|212.41|210.01|210.38|240.54|239.35|225.56|227.39|226.24|226.78|238.92|243.94|248.61|247.5|236.71|241.94|230.16|227.12|219.63|217.55|212.9|215.97|213.69|210.64|202.12|207.68|204.89|196.86|194.43|194.35|199.6|191.52|185.39|177.88|183.33|184.98|183.34|183.18|184.06|183.03|183|179.93|177.48|176.35|179.64|185.98|189.27|189.48|184.65|182.38|185.52|183.78|175.3|167.93|168.76|160.26|171.12|163.74|165.24|167.87|162.95|163.63|165.5|163.73|168|154.2|154.73|155.17|157.99|151.37|144.83|152.71|151.55|153|149.03|150.48|147.76|148.43|146.8|147.04|151.89|154.24|153.02|137.66|133.43|131.58|131.92|129.18|131.36|129.9|127.74|126.99|129.12|132.34|135.98|134.71|143.67|141.59|140.75|138.63|133.83|129.42|130.94|141.84|139.24|139.3|140.37|143.01|137.73|132.51|135.47|134.27|128.34|128.63|130.88|135.5|136.74|131.94|128.38|129.25|125.16|119.86|117.45|115.92|114.81|114.06|113.66|118.76|140.67|136.42|137.94|141.04|142.85|136.69|139.75|141.92|136.73|138.44|137.11|141.04|140.4|148.67|160.08|158.48|150.54|155.71|161.18|162.19|160.47|162.81|154.09|154.9|156.2|156.8|150.49|149.23|147.51|149.05|148.1|146.66|147.27|132.49|136.76|138.37|136.46|131.12|128.17|128.78|134.67|134.62|133.54|135.49|135.89|136.45|134.01|133.34|139.26|139|141.62|139.23|152.86|152.52|151.84|149.06|145.8|140.66|141.65|133.5|132.98|137.28|136.58|135.21|134.18|142.97|147.3|150|151.18|154.6|154.2|148.64|143.02|142.21|138.01|137.35|134.61|128.08|136.66|135.5|133.25|133.26|133.45|133.95|135.54|140.55|143.95|143.21|138.41|137.45|133.32|136.66
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|769.58|756.05|753.41|759.87|759.64|746.09|754.81|730.06|729.03|716.34|740.36|724.19|713.22|715.48|701.47|654.96|661.39|675|664.52|664.57|671.01|679.93|611.22|601.29|552.06|579.12|505.11|590.9|634.63|604.56|617.33|674.35|670.3|704.37|689.79|688.65|669.8|677.83|625.83|640.39|635.92|642.57|674.94|695|703.61|710|694.8|700.36|633.36|627.2|640.09|637|627.52|629.61|622.65|595.14|579.15|592.87|595.24|586|569.96|504.74|555|551.95|540.2|507.71|513.45|507.54|499.49|517.66|534.1|535.65|545.43|561.21|543.91|553.64|537.79|560.71|566.73|555.79|553.77|538.94|533.93|537.74|530.47|516.33|519.05|506.41|470.79|472.19|457.77|455.09|458.48|458.41|455.5|436.8|435.13|430.49|431.49|417.68|402|370.47|373.03|397.9|390.65|388.85|384.72|392.6|411.91|422.7|404.39|400.02|415.97|420.15|401.47|399.12|394.81|386.15|387.98|370.36|366.08|356.31|341.38|334.81|333.6|325.16|337.46|324.87|321.2|320.57|311.85|336.36|325.62|307.48|333.91|359.39|352.76|352.55|350.06|348.25|317.67|305.64|317.54|309.55|293|292.01|285.77|290.23|293.1|303|304.02|306.63|300.12|288.76|271.6|264.72|256.78|246.34|242.27|258.6|280.54|265.76|273.84|290.55|305.07|295.56|285.67|267.75|251.3|247.02|244.55|254.55|240.18|252.21|278.69|270.21|262.73|263.29|266.8|270.23|274.58|272.68|273.9|281.5|289.44|288.72|274.62|283|293.28|299.94|300.88|303|306.24|306.8|323.62|320.73|318.41|312.55|297.59|320|309.84|313.56|330.94|334.74|328.84|297.34|298.89|294.67|291.49|290.35|288.98|280.99|287.58|289.37|304.79|289.88|291.72|298.68|306|306.91|293.86|309|306.82|300.85|284.89|301.46|309.59|312.37|307.78|320.95|321.04|317|319|320|322.44|319.53|318.5|311.05|311.85|301.9|292.15|279.73|278.85|281.46|267.77|274|288.62|277.17|273.51|270.99|266.22|278.11
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||31.3|30.84|31.22|31.18|31.14|31.13|31.15|31.06|31.03|31.01|30.9|30.95|30.93|30.78|30.84|30.85|30.9|31.02|23.07|21.35|20.83|19.8|20.96|20.86|21.1|21.3|20.69|20.57|22.1|21.63|21.99|20.8|22.4|24.88|24.83|24.28|24.3|25.92|25.24|24.37|23.84|24.1|24.45|22.54|23.28|24.49|23.94|25.77|25.51|25.81|25.86|25.97|25.36|26.23|27.55|27.15|27.21|27.28|27.22|28.7|28.12|28.68|29.56|29.98|30.24|29.5|28.66|28.35|28.33|27.28|26.51|26.67|32.46|31.95|30.53|31.15|30.34|30.18|29.52|29.28|29.57|29.43|28.35|29.09|30.07|33.65|34.18|33.67|33.4|32.68|32.18|31.94|31.93|33.06|31.27|28.41|27.55|26.85|26.49|27.04|26.65|26.58|27.16|27.47|26.54|26.37|26.83|26.81|25.54|26.15|27.38|27.56|28.5|29.77|30.54|30.28|28.96|28.68|28.35|28.11|28|27.65|29|29.01|29.08|28.76|29.14|27.18|26.85|27.17|26.45|25.42|24.28|25.13|25.98|27.35|25.3|28.78|29.46|31.16|30.61|31.05|30.71|30.14|29.62|30.27|28.71|28.43|29.14|31.18|31.67|31.61|30.91|31.77|31.06|33.17|34.89|34.31|32.88|31.83|31.05|31.07|31.86|29.94|29.59|27.76|27.92|27.92|27.52|28.6|29.18|29.27|29.03|27.6|28.44|29.37|31.79|33.23|33.73|33.83|31.27|31.93|31.93|32.9|31.19|30.6|30.62|32.34|30.78|30.28|29.48|29.88|29.43|31.26|30.14|29.72|30.42|30.28|30.4|34.68|36.44|34.57|32.6|34.79|35|35.92|32.45|33.65|32.34|32.65|32.24|31.9|31.77|31.78|31|32.07|31.47|33.4|31.95|31.065|31.93|32.43|31.67|30.485|32.02|31.44|31.71
00390|32370|/equities/pentair|SnP500/R1000VALUE|112.47|110.6|109.94|110.95|110.63|106.1|108.47|105.03|102.86|101.34|103.05|106.63|106.58|106.23|103.43|96.93|97.8|99.94|98.74|98.39|99.25|97.05|92.47|89.98|79.46|83.65|76.36|86.04|88.52|85.81|87.61|94.9|93.26|96.56|98.5|101.5|102.07|103.98|97.21|100|100.22|101.29|107.16|108.44|109.14|107.79|105.56|105.34|99.05|99.65|98.905|97.89|95.14|96.72|95.33|91.94|85.67|87.95|87.25|84.91|84.07|80.95|88.5|79.71|79.38|74.82|77.18|79.72|77.22|77.32|81.58|83.02|84.16|83.55|80.59|80.02|78.84|82.89|84.27|85.45|83.94|80.99|80.85|78.19|76.64|74.23|74.42|73.26|72.25|71.96|70.19|68.92|71.86|71.84|70.78|67.5|65.74|63.08|62.75|61.14|61.56|58.22|62.06|63.25|62.6|64.5|64.89|67.03|68.5|70.79|67.23|66.63|69.7|70.36|69.85|66.36|65.65|63.02|63.97|60.01|60.57|59.26|58.59|57.85|59.22|58.77|59.09|58.28|53.49|53.23|52.31|55.05|52.51|51.34|51.9|56.48|56.17|56.07|55.44|58.68|50.95|49.63|50.56|47|45.66|44.42|43.71|45.16|46.03|45.71|44.8|46.33|41.11|42.56|40.13|41.66|41.45|41|41.18|42.63|47.5|44.02|45.76|48.66|50.39|49.6|48.7|46.99|46.36|46.48|45.72|47.24|44.51|46.71|51.06|49.7|49.46|49.61|49.77|50.66|52.5|52.07|53.61|54.68|55.4|57.04|54.24|56.37|57.96|57.7|58.71|59.96|62.91|63.01|65.58|68.85|73.03|71.57|69.12|75.23|73.54|75.76|79.62|75.99|75.05|74.37|75.61|71.57|70.73|72.71|77.32|74.86|77.2|77.71|76.83|79.14|79.29|76.9|73.99|68.54|67.95|68.96|68.1|66.97|64.54|67.37|69.8|69.88|68.56|68.48|68.6|65.07|64.57|64.04|62.24|62.71|62.24|60.98|59.35|58.07|56.39|56.44|53.92|55.49|55.1|57.73|58.31|55.53|53.07|53|51.32|51.95
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.32|21.19|20.5|20.33|20.59|20.63|20.8488|20.58|19.17|18.27|21.4401|20.5|18|17.42|16.62|17.57|17.37|18.16|18.36|18.55|18.07|17.32|18.75|17.64|18.15|17.82|16.96|15.58|16.15|16.33|16.63|15.92|16.29|16.17|15.78|15.3|15.69|16.46|17.11|17.7|17.0343|18.25|19.04|18.94|19.15|19.2|19.02|18.37|18.05|17.94|18.05|18.35|17.77|17.75|18.41|18.51|18.2|17.24|15.34|14.62|13.75|14.01|14.49|13.83|13.0269|13.01|12.77|13.3
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|93.76|84.65|85.93|83|85.72|89.43|93.92|91.16|87.55|87.49|93.925|92.25|100.37|100.88|98.12|94.27|95.34|92.86|89.52|91.44|91.97|93.52|93.49|101.23|90.88|97.32|93.53|105.53|108.55|111.59|116.21|112.74|114.74|112.3|117.84|125.74|123.76|119.02|118.34|113.5|110.9|111.32|115.29|116.51|115.79|113|109.52|121.55|122.54|117.67|119.64|121.46|123.08|125.71|124|122.99|116.31|121.51|121.67|119.91|118.75|121.19|121.44|109.01|109.29|104.9|104.87|108.44|108.29|110.39|109.39|113.05|110.12|104.94|100.89|103.43|101|104.35|102.33|105|103.36|105.11|109.56|106.92|103.91|101.3|103.76|105.08|110.15|107.79|109.01|106.82|108.89|107.98|102.05|90.97|90.57|89.43|87.97|83.94|87.85|81.01|100.99|106.67|106.78|109.88|109.81|112.82|107.09|116.55|116.11|113.35|117.62|123.36|125.94|130.665|122.62|115.9|118.36|115.53|117.09|111.14|114.89|116.85|118.82|115.98|130.05|130.71|133.24|136.83|132.44|132.33|128.63|122.22|119.81|131.53|126.48|131.46|136.29|139.88|137.47|137.73|133.81|135.12|141.91|140.25|138.41|141.34|137.26|137.55|135|142.64|130|134.7|132.02|123.98|124.55|121.77|121.74|129.13|141.74|134.13|136.09|143.09|157.16|154.31|169.64|146.32|135.44|144.8|141.05|146.57|137.05|137.94|148.75|154.93|148.29|147.06|145.88|146.17|150.82|161.48|171.17|171.56|177.59|181.19|167.55|176.01|181.92|178.67|180.14|183.13|168.71|173.2|175.18|178.65|199.43|196|185.64|188.5|181.43|182.72|188.25|184.04|169.62|176.9|176.85|169.82|169.05|173|181.21|185.24|188.03|189.74|183.84|182.64|183.3|186.19|183.36|162|152.32|154.4|155.57|153|151.43|146.74|138.77|144.78|146.37|143.5|141.44|130.89|135.51|132.49|133.18|131.02|127.82|128.01|122.77|124.06|127.81|135.49|150|145.72|148.24|152.73|150.47|158.9|144.13|140.96|141.04|146.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|22.3|21.37|21.22|22.305|22.56|23.64|24.46|22.79|22.6|26.58|28.35|26.99|27.63|27.12|26.53|26.3|26.7|26.25|26.84|26.96|26.93|27.35|25.5|25.19|25.29|25.13|25.4|27.84|27.91|27.39|27.54|29.58|25.45|24.34|24.55|24.5|24.86|24.06|24.35|25.7|25.56|25.89|27.45|28.1|28.46|28.36|26.81|26.55|26.07|25.21|25.21|24.5|24.97|25.68|27.17|27.9|27.5|29|29.26|27.68|26.88|26.5|28.06|27.93|27.48|25.67|25.87|26.03|26.8|26.9|27.94|27.9|29.87|30.92|32.98|32.03|30.91|30.47|31.7|32.22|31.43|30.47|30.25|26.5|31.98|31.96|31.98|32.22|33.45|33.21|32.88|33.74|32.15|31.63|29.52|29.65|30.83|30.61|29.91|28.4|28.75|27.39|29.7|29.59|30.2|31.95|32.19|33.59|34.05|35.49|37.45|38.17|39.36|36.51|36.61|35.32|34|32.6|33.73|33.57|34.14|33.21|32.79|32.19|33.68|35.34|35.65|37.15|36.44|36.4|36.69|35.97|34.13|35.07|35.44|38.51|36.32|36.78|35.37|37.13|37.21|36.47|36.84|36.21|34|33.05|31.38|31.66|31.88|32.75|31.72|33.43|39.31|40.46|40.55|38.94|38.25|36.11|37.74|39.87|39.43|37.87|39|40.62|41.87|43.05|41.69|41.12|41.09|41.45|40.73|42|39.28|38.32|39.76|40.19|38.68|36.8|32.1|34.33|33.56|35.8|36.73|38.4|38.25|38.27|37.83|36.96|35.37|36.86|37.45|36.85|37.66|37.95|39.56|40.98|38.82|39.7|37.45|36.26|36.18|37.78|40.22|43.46|46.55|45.45|45.5|44.58|46.05|48.48|43.17|43.49|44.16|41.84|40.82|41.05|40.74|48.87|48.03|46.3|45.08|46.72|47|46.66|46.44|47.52|47.04|46.24|46.07|45.71|42.86|41.73|42.36|41.61|40.45|40.98|41.74|42.34|41.17|41.33|45.2|42.03|44.98|43.37|43.22|43.18|43.92|44.4|44.95|44.45|45.07|48.03
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.26|23.79|24.28|23.99|24.9|24.73|25.88|25.14|24.6|23.44|24.675|24.59|25.58|25.36|24.21|23.87|24.5|23.44|23.54|23.55|22.74|22.23|24.2|23.03|22.125|22.08|22.14|24.8|26.1|25.74|26.64|26.37|26.4|25.605|25.78|26.3|26.24|26.45|26.65|26.71|26.48|26.36|25.59|25.76|26.07|25.75|24.97|26.72|28.1|28.6|29.22|29.16|29.37|29.11|29.43|29.57|28.54|28.65|28.92|28.35|28.58|29.09|30.69|30.11|29.03|28.05|27.95|27.95|27.45|28.35|28.66|28.8|28.66|28.19|27.98|25.58|26|25.91|26.6|27.76|27.24|28.01|27.31|26.3|27.67|27.61|27.54|26.94|27.52|28.32|28.6|29.36|28.88|28.425|26.92|28.78|29.02|30.75|29.9|29.34|31.32|30.24|30.77|32.83|33.06|32.95|32.69|34.12|34.24|35.96|36.44|36.71|35.82|35.01|36.18|37.41|36.12|35.57|36.5|37.015|39.71|39.01|38.48|37.36|36.86|37.3|38.53|39|40.19|41.12|41.15|40.69|40.54|40.14|39.255|41.09|41.44|42.81|43.68|44.19|43.79|45.04|46.54|50.05|51.01|51.86|51.52|52.12|50.91|49.18|48.1|47.99|47.16|47.08|45.075|43.19|42.35|44.07|43.81|45.68|48.08|45.96|46.375|49.21|49.97|49.39|50.32|51.34|51.96|53|51.75|51.48|47.32|48.82|53.19|53.32|52.58|49.87|48.38|47.68|47.85|52.83|55.46|51.78|52.53|54.24|50.72|48.25|46.82|47.54|49.82|53.3|54|51.75|54.5|55.71|58.5|58.85|60.6|53.44|53.78|55.15|50.95|49.73|48.61|44.14|43.2|41.45|42.45|42.93|43.92|43.39|45.74|46.99|46.2|50.29|48.23|45.11|43.3|41.62|40.07|39.66|39.48|39.01|38.88|40.03|39.08|38.94|40.08|40.07|39.83|39.04|38.73|38.6|36.48|36.44|36.03|35.48|35.01|34.48|33.59|34.33|34.85|34.96|35.93|36.55|36.76|37.22|36.87|37.36|37.28|41.62
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|15.915|14.99|14.81|15.5|15.04|15.13|15.12|15.1|14.95|14.15|14|13.48|13.36|13.83|13.96|13.81|13.7|15.6|16.75|17.25|17.73|17.31|16.9|17.17|17.13|17.09|16.06|16.97|16.92|16.8|16.02|16.3|16.08|15.32|15.35|15.44|16.45|17.14|17.36|20.4|20.07|19.78|19.77|20.2|20.7|21.43|20.94|20.64|20.04|20.44|20.48|19.82|19.6|19.92|20.09|19.9|20.06|19.7|18.87|18.47|18.21|18.41|18.13|18.09|18|17.21|17.58|17.63|18.06|18.3|18.53|18.39|18.6|17.88|17.67|17.1|16.86|16.73|16.8|16.71|16.48|16.2|16.5|16.55|16.92|16.43|16.3|16.49|16.96|16.88|17.39|17.83|17.88|17.65|17.57|17.51|17.42|18.04|17.9|16.77|16.9|15.99|15.7|16.35|15.415|16.05|17.04|17.3|17.06|16.48|16.7|16.71|17.38|17.5|17.75|17.98|17.8|17.4|17.15|16.9|17.41|16.87|16.7|16.64|16.74|17.53|17.23|17.21|16.87|16.91|16.59|16.2|15.71|16.11|15.7|16.3|15.86|15.515|15.53|15.51|15.97|15.62|15.905|15.93|15.99|16.12|16.08|15.65|15.58|15.08|15.1|14.73|15.29|15.22|14.52|14.09|14.89|12.615|13.16|12.95|12.91|12.52|12.36|12|12.08|11.26|10.86|10.68|10.41|10.26|10.08|10.3|9.93|10.77|12.51|12.24|11.87|11.77|12.36|12.58|12.11|12.4|12.76|12.2|11.95|11.51|10.79|11.06|11.17|11.3|11.225|12.11|12.65|12.1|12.91|12.2|12.06|11.96|11.84|12.3|12.04|12.29|12.38|12.28|11.65|11.65|11.89|11.02|10.42|9.65|9.95|9.67|9.44|9.185|9.15|9.29|9.22|8.45|8.84|9.18|9.67|10.32|10.4|10.21|10.16|10.54|10.38|10.16|10.3|10.78|10.96|11.3|11.03|11.59|11.51|11.64|12.02|11.18|11.61|10.88|10.68|11.64|11.8|11.83|11.43|11.72|12.27|12.13|12.48|12.31|12.07|11.93
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|152.06|164.53|162.18|165.505|161.66|166.57|171.76|165.94|170.7|163.69|159.6|178|181|179.36|181|183.57|183.91|181.22|179.87|178.185|171.01|165.64|171.18|170.29|163.76|155.44|147.17|156.09|152|152.85|151.36|154.82|154.4|149.8|144|128.91|129.17|122.38|117|122.11|121.07|123.72|127.07|130.3|132.49|130.67|129.66|125.9|131.23|129.625|120.19|120.01|118.91|121.3|120.93|126.15|125.72|123.57|120.03|118.14|116.1|116.92|113.32|107.63|106|102.07|101.98|100.19|101.68|103.55|101.24|99.34|99.87|99.98|97.76|95.05|93.51|89.27|89.83|91.4|90.84|94.1|92.91|89.49|91.48|89.61|89.12|92.75|91.21|92.05|95.16|95.89|93.82|92.75|94.92|91.88|93.8|94.07|91.35|89.87|91.68|88.3|92.31|93.02|91.86|92.3|93.61|96.35|93.95|95.45|95.4|94.36|96.17|96.57|99.58|97.54|99.15|97.94|98|96.22|95.76|92.55|91.49|90.3|93.05|95.39|95.54|99.75|97.99|99.71|98.6|97.22|91.66|95.16|98.2|98.95|99.08|101.49|102.79|102.55|103.32|102|102.12|104|101.51|102.08|100.62|102.2|103.31|97.32|96.61|94.55|90.45|92.05|86.58|86.1|84.93|84.17|91.41|94.88|97.5|94.97|96.2|99.65|99.38|98.21|97.45|96|90.18|94.18|98.78|103.52|100|101.35|106.95|106.17|103.1|104.36|98.47|101.39|101.93|101.49|100.88|95.99|92.82|94.55|89.89|97.35|102.08|110.92|108|103.59|102.47|102.48|103.22|99.7|94.89|92.87|92.81|89.86|90.06|88.11|90.79|95|94.58|94.64|97.47|97.34|95.3|96.2|101.62|100.67|103.8|105.3|102.1|101.72|101.83|99.05|100.64|98.08|98.68|98.89|99.89|99.35|100|99.2|98.09|97.01|97.76|97.51|97.63|95.51|94.59|93.35|91.15|88.52|90.34|88.81|88|86.14|84.73|85.16|85.88|84.4|79|80.5|81.44|83.1|82.82|82.94|84.77|85.72
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|133.1|139.62|129.23|130.79|132.04|132.73|129.45|122.43|119.79|120.28|125.56|126.31|130.71|126.42|118.51|125.46|122.2|115.75|115.075|114.16|122.78|117.54|105.83|103.29|97.45|99.735|95.44|121.24|125.55|127.08|126.56|130.75|127.63|128.42|121.4|117.39|122.91|120.22|114|115.74|112.6|110.1|121.09|129.23|133.42|133.94|130.65|126.56|120.19|125.51|133.26|135.72|138.13|130.86|129.71|126.98|128.33|138.07|136.1|139|136.41|130.95|141.29|138.02|139.07|137.61|141.71|137.03|136.46|137.9|142.28|142.89|146.93|145.88|144.65|150.7|154.43|163.8|170.03|163.18|160|159.41|147.86|143.31|147.01|143.65|146.27|144.36|139.66|128.9|133|133.49|133.5|135.1|131.31|125.04|128.91|118.23|116.58|113.5|117.24|112.22|113.31|111.5|111.06|120.09|118.5|122.53|122.9|117.7|113.26|114.9|116.47|111.08|110.72|106|100|99.52|95.65|91.07|96.68|97.12|98.06|93.52|95.06|93.25|94.82|98.2|99.57|105.88|103.01|104.99|95.21|95.21|98.16|105.08|102.43|98.93|107|98.58|108.37|107.5|103.55|106.7|103.4|104.57|101.31|98.67|107.8|108.25|107.49|111|103.87|102.67|100.3|95.77|93.16|83.63|75|78.59|89.23|89.19|92.17|87.76|87.28|84|87.64|85.74|83.54|80.67|83.06|85.45|93.71|103.31|104.88|102.31|95.16|94.72|94.27|86.68|81.28|83.68|83.59|86.68|82.5|80|80.035|85.22|83.51|86.94|92.44|88.38|84.42|81.22|89.57|82.33|72.885|71.56|69.77|71.53|71.1|70.74|69.61|78.1|78.6|75.41|83.55|81.67|82.96|73|69.53|64.3|67.32|69.09|73.18|67.63|72.89|72.81|73.75|72.38|72|81.4|88|89.67|85.21|91.41|91.82|85.96|85|87.49|87.13|82.22|76.49|78.85|79.66|83.04|83.16|81.41|88.46|88.88|85.05|81.47|78.89|72.8|68.34|72|72.72|69|70.61|69.44|64.76|69.71
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|90.22|86.97|86.52|88.2|88.84|89.11|91|91.42|92.81|90.81|90.87|92.51|91.02|90.31|88.56|88.95|90.34|89|90.51|91.5|91.62|91.19|93.78|94.02|94.19|92.28|89.93|94.71|93.76|93.91|92.12|92.26|91.77|89|87.13|85.5|86.43|87.34|82.14|83.8|84.8|84.91|87.55|91.12|94.2|93.34|90.89|91.02|84.67|88.5|88.08|86.16|87.74|88.48|90.73|91|87.83|87.52|87.2|86.62|85.8|88.17|84.71|82.17|79.67|75.74|76.8|74.56|76.01|75.5|76.99|76.83|78.65|77.37|76|73.99|74.12|72.55|72.87|74.61|73.39|72.4|72.08|67.71|70.14|68.12|67|67.99|71.03|70.4|70.88|74.33|71.69|71.25|73.72|74.99|74.52|73.47|71.5|70.54|73.92|74.42|73.17|75.92|71.95|73.23|76.78|78.81|76.14|75.62|79.06|78.19|77.39|78.82|83.24|85.32|83|81.7|81.4|81.07|83.25|81.03|77.17|76.94|77.7|81.04|80.06|78.46|80.59|78.83|79.91|78.74|77.4|77.87|73.91|76.13|73.64|74.58|74.09|75.73|73.89|75.15|75.53|75.24|76.25|78.1|77.85|78.03|77.48|76.06|73.95|71.84|69.52|67.32|64.72|62.59|61.08|65.83|71.09|73.37|77.02|75.1|75.73|77.39|77.32|76.09|73.63|70.06|70.35|70.8|74.06|71.76|66.29|73.31|77.71|77.88|75.95|73.47|73.93|71.52|77.76|77.77|78.89|79.09|76|73.25|74.53|74.56|71.42|68.96|69.2|70.38|69.63|70.7|72.1|71.14|70.66|68.89|67.16|66.24|66.87|65.66|66.79|65.97|64.6|64.54|67.02|67.67|66.88|72.23|72.79|73.57|75.05|77.14|77.18|80.46|79.76|80.3|83.7|84.54|86.02|83.19|82.6|82.8|81.49|87.73|87.2|84.69|86.3|86.06|86.76|84.63|83.99|85.4|81.95|81.85|80.12|80.16|78.53|77|71.48|76.04|76.13|77.81|75.58|76.69|78.71|77.41|80|78.18|78|80.62
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||267.79|268.62|273.08|273.33|262.31|255.9|251.25|243.57|237.49|232.27|231.57|227.7|226.4|229.66|216|222.93|226.1|227.02|230.43|230.18|223.05|230.55|236.93|239.24|233.85|243.65|238.76|248.79|249.13|241|229.4|223.1|236.22|240.43|241.14|234.94|239.14|236.87|235.31|225.3|216.5|207.76|205.4|207.53|199.35|205.51|201.3|209|205.71|209.21|205.95|215.67|215.2|224.59|230.4|224.03|213.38|193.06|182.15|194.37|208|203|208.97|230.24|220.5|231.15|241.89|240|236.5|225.37|230.78|219.81|214.89|243.98|248.63|244|254.68|257.07|255|265.35|243.26|256|226.42|207.55|231.63|243|242.2|256.3|240|225.65|216.77|233.49|213.9|214.02|213.92|219.7|227.71|232.65|263|283.16|284.5|270|264.23|264.16|228.99|228.38|256.13|252.66|253.15|251.45|244.5|231.33|242.44|229.83|239.69|230.14|227.5|214.62|200.7|217.75|197.6|180.69|179.65|169.37|182.09|179.78|183.87|176.42|182.09|188|189.99|195|192.84|195.61|177.5|166.14|152.89|153.21|149.01|152.01|145.34|150|149.01|145.92|142.22|135.59|155.44|166.69|164.11|157.53|165.06|170.91|155|152.08|157|170|155.96|146.97|149.21|148.89|155.43|163.83|162.66|165.62|165.16|148.88|135.1|136.11|129|122.17|129.38|128.72|127.13|115.02|112.86|108.95|118.04
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|199.63|203.92|204.12|202.25|204.21|205.71|201.3|191|190.1|186.6|196.03|197.06|197.6|196.11|186.84|176.61|175.21|179.35|173.15|174.13|177.68|173.39|163.37|158.88|150.5|154.09|150.63|172.68|175.02|172.62|176|192.35|188.82|194|200.72|197.19|200.22|199.38|189.32|197.7|191.8|191.25|201.9|208|215.69|211.97|207.63|206.28|187.26|187.5|188.49|187.26|181.98|182.75|186.6|178.23|178.48|184.19|179.29|173.47|170.63|166.14|181.36|175.19|168.75|158.87|155.94|154.05|150.67|154.15|158|154.33|160.32|158.51|158|156.13|152.76|152.36|158.19|161.4|156.16|149.36|150.36|150.99|145.4|148.02|147.77|146.47|151|151.09|147.72|156|153.98|152.34|152.81|141.28|137.13|127.74|129.74|119.88|123.22|112.2|111.41|117.92|119.41|122.02|120.37|126|118.09|121.73|118.66|123.67|128.86|132.24|136.12|133.87|126.26|124.82|126.45|123.59|127.6|128.51|124.01|119.525|119.44|111.9|118|126.48|124|120.18|121.22|126.91|128.72|126.11|129.33|153.88|160.07|156.86|159.03|164.07|162.19|155.22|163.13|164.95|159.65|155.36|150.27|154.59|162.77|166.04|161|165.55|158.26|162.22|157.25|153.34|152.44|151.8|150.81|161.73|165.45|158.42|161.26|168.89|172.97|168.29|163.88|163.32|156.03|160.95|158|164|157.62|154.39|174.99|172.53|158.82|157.08|164.57|168.4|171.84|173.95|184.57|180.23|194.74|194.93|183.79|183.68|196.53|201.94|208.36|211.16|205.92|196.55|223.02|226.38|204.6|198.81|194.37|200.15|199.75|203.835|202.76|204.59|208.23|212.97|216.92|197.68|203.69|197.81|197.63|183.73|193.84|192.4|195|187|188.96|189.59|183.53|183.65|179.2|187.68|190.82|192.41|180.44|188.92|194.77|197.77|194.44|198.24|203.01|188.67|179.27|179.35|180.63|179.53|176.82|172.71|180.79|177.74|171.37|169.98|163.52|156.81|144.74|150.36|155.76|157.2|149.68|147.02|146.05|145.37
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|104.64|104.44|108.66|111.33|109.65|109.24|113.66|111.79|106.76|104.9|115.24|115.49|116.15|117.81|113.76|108.23|108.09|113.26|110.35|111.79|112.59|113.99|109.9|102.63|99.57|102|96.49|106.8|112.26|113.43|114|114.95|115.04|117.71|115.4|113.85|123.39|121.3|113.52|114.62|119.55|119.95|123.35|126.25|124.5|123.68|122.95|126.12|125.27|128.025|130.53|128.21|127.37|134.7|127.13|128|125.58|128.74|126.94|122.77|118.54|122.19|127.35|128.7|130.28|125.88|126.01|128.77|127.06|128.07|131.4|131.31|134.19|135.8|133.74|130.7|130.35|135.9|139.77|145.12|142.16|137.91|140.96|138.89|142|141.69|139.79|138.24|142.86|141.71|144.77|146.13|147.73|148.84|148.62|144.83|143.02|135.64|135.43|128.27|128.02|122.27|124|129.95|131.73|129.42|129.36|133.54|136.94|141.49|138.96|139.45|136.49|141.89|145.75|150.47|149.2|146.48|147.46|139.22|141.46|140.01|138.47|133.92|142.07|138.76|138.19|140.15|144.99|138.95|137.7|138.12|127.11|123.53|124.44|137.4|131.39|130.25|126.95|129.27|127.04|130.1|132.36|128.68|126.79|126.49|126.04|130.57|135.36|132.3|127.5|128.98|116.47|113.63|113.41|113.13|108.66|112.44|112.5|116.83|129.08|125.49|125.09|129.8|135.22|128.91|128.37|127.27|117.22|116.58|115.51|121.89|111.97|112.84|126.17|127.77|121.36|121.29|126.44|127.385|132.48|127.47|132.06|133.34|129.66|130.5|121.97|122.63|138.61|149.82|149.58|152.74|153.6|150|163.02|167.01|172.1|168.04|162.26|163.31|162.64|156.9|161.44|161.97|163.26|160.42|162.2|159.45|151.71|144|148.83|144.14|154.5|149.49|162.87|161.68|169.29|163.98|164.8|164.22|167.07|169.96|170|167.86|169.79|177.17|182.85|182.11|179.77|178.82|180.53|172.64|175.74|167.54|150.49|151.5|154.98|147.8|144.76|142.71|136.03|135.5|139.5|141.4|135.86|137.56|148.44|146.92|144.66|145.64|143.67|143.8
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.675|36.79|35.74|36.13|35.91|36.33|36.78|36.6|36.4|35.73|36.55|36.22|34.27|33.81|33.38|33.95|34.02|33.9|34.49|34.98|34.73|35.16|36.2|35.91|35.57|34.96|34.04|35.93|34.79|34.88|33.81|35.15|34.88|33.86|34.08|33.38|33.12|33.45|31.77|32.16|32.41|32.28|32.35|33.53|34.94|34.5|33.7|33|32.06|32.67|32.65|31.73|32.4|32.98|32.58|32.59|32.08|31.89|31.86|31.2|30.6|30.97|29.45|28.68|28.24|27.38|27.79|27.99|27.86|28.11|29.3|28.67|29.7|29.11|28.19|27.15|26.97|26.81|27.28|27.51|27.18|26.62|27.11|25.99|26.61|26.58|25.89|25.79|25.89|26.01|26.93|27.77|27|26.75|26.91|25.91|26.28|26.31|26|25.33|25.34|24.3|23.48|23.97|23.44|23.45|24.97|25.69|24.72|24.7|25.27|25.2|26.1|26.14|27.58|27.93|26.72|26.14|26.37|26.51|26.91|26.85|26.52|26.03|27.12|28.48|28.68|28.72|28.77|28.67|28.44|27.67|26.865|26.95|26.02|27.39|27.7|28.21|28.64|28.59|29.49|29.23|30.65|29.91|29.31|29.62|29.21|29.09|28.95|29.04|28.01|27.3|26.98|26.47|25.88|24.88|24.78|25.93|28.07|28.84|29.86|29.01|29.67|30.61|30.45|28.2|29.04|27.29|27.41|27.08|27.59|27.01|25.48|28.01|30|30.15|29.5|28.83|29.11|28.43|29.96|29.25|29.13|28.35|27.55|26.8|26.27|26.47|26.27|25.75|28.74|29.35|29.45|29.55|29.92|30.27|30.15|29.42|29.23|28.59|28.97|28.29|28.34|28.78|28.79|28.85|29.13|28.59|28.32|27.94|28.48|28.51|29.88|30.09|29.25|29.75|29.47|29.25|28.45|28.26|28.39|28.34|28.31|28.4|27.73|29.33|29.06|29.15|29.66|29.29|29.42|29.19|29.21|29.29|28.75|28.82|29.17|29.47|27.82|28.4|26.54|27.8|28|27.99|27.75|27.64|28.68|27.68|28.28|27.04|26.56|28.31
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|84.3|82.84|81.23|82.84|79.91|79.56|80.5|77.44|76.72|75.92|80.93|80.98|80.17|80.8|79.2|76.47|76.59|77|76.97|78.2|81.01|81.45|76.26|73.33|71.32|73.85|71.19|82.9|84.15|82.4|84.49|89.47|84.74|85.82|82.78|81.47|82.08|81.7|76.07|77.91|76.76|76.8|78.94|84.59|86.55|86.4|86.42|86.43|82.08|84.17|90.32|89.2|87.32|85.91|86.03|82.62|77.99|80.94|79.67|77.52|74.89|74.53|81.61|84.87|84.93|78.76|78.83|79.98|76.61|78.89|81.75|82.14|85.13|84.26|81.9|79.15|80.68|80.44|84.5|86.02|83.43|82.6|78.99|79.66|79.73|79.72|78.53|77.14|80.23|78.68|78.27|80.5|78.39|78.81|78.97|75.23|74.11|72.23|72.11|69.14|71.68|68.24|67.73|70.41|69.09|71.84|74.19|77.1|75.75|78.06|76.43|76.83|77.69|79.05|79.63|83.39|78.69|76.39|75.86|72.19|73.73|71.03|69.39|68.15|69.59|67.77|72.28|73.46|75.27|75.57|73.55|74.37|73.33|70.52|73.9|87.18|89.48|90.27|90.39|91.71|92.46|88.02|89.53|87.56|84.25|85.88|84.96|88.47|91.28|91.54|90.79|94.3|90|86.5|78.91|78.03|76.26|73.07|71.87|75.99|78.62|74.61|76.09|76.83|78.88|68.71|66.47|64.54|63.61|66.17|66.8|65.21|65.16|64.68|71.41|72.46|70.39|70.23|69.62|68.22|71.94|73.64|74.42|73.51|73.71|70.77|66.15|66.23|69.73|71.8|76.17|74.94|72.49|70.65|76.69|76.79|72.63|71.48|70.13|72|70.18|72.06|71.12|70.3|69.14|67.54|69.56|68.27|69.24|65.46|65.11|63.48|65.71|66.04|67.4273|65.43|66.42|64.86|62.45|62.17|59.58|61.83|64.49|64.35|60.45|64.87|66.17|66.11|65.86|66.4|67.12|64.71|62.91|63.48|62.05|61.64|59.52|59.87|61.3|59.43|57.75|58|54.58|52.78|49.66|52.47|53.46|51.19|49.65|48.67|48.19|49.69
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|245|244.52|241.84|248.01|243.5|247.91|248.48|246.06|245.92|240.82|249.24|245.22|245|258.795|263.79|262.78|268.49|278|283.22|276.81|286.64|284.04|282.43|268.59|264.18|277.79|252.8|278.95|275.48|282.66|279.22|282.38|266.48|263.12|252|247.52|240.44|244.01|230.36|242.77|238.66|239.69|253.7|252.02|268.3|265.27|255.68|262.6|243.48|244.84|251.15|254.64|254.85|252.89|260|257.31|249.76|252.2|242.37|235.19|224.79|216.94|215.86|214.01|214.32|211.17|209.27|209.81|204.62|211.75|211.46|202.98|209|216.5|209.21|208|215.06|207.76|210.7|207.19|205.83|204.57|198.2|187.76|192.15|189.63|182.72|180.48|178.75|170.72|169.84|163.44|159.8|157.77|154.86|162.87|161.93|163.87|158|161.19|157.31|153.63|155|156.04|142.53|138.89|142.84|138.92|136.08|135.7|132.6|134.06|127.82|127.45|124.83|124.31|117.99|131.35|132.05|132.34|129.13|130.86|129.65|128.43|135.7|133.79|130.1|136.28|137.29|136.94|147.44|142.74|141.31|136.61|138.4|145.33|142.1|141.51|139.04|136.82|135.4|127.57|134|134.99|129.37|129.85|126.55|129.5|131.74|131.29|128.51|126.71|126.62|129.03|123.67|116.74|122.15|117.41|120.69|124.24|128.67|122.48|124.96|127.18|120.93|118.59|114.5|111.77|116.2|119.89|117.49|115.94|110.93|111.72|120.27|119.38|112.46|108.49|109.5|108.16|108.19|109.59|118.59|115|117|111.78|106.87|106.16|103.73|106.82|105.36|109.33|107.86|108.38|109.54|109.68|102.5|101.46|100.2|94.71|96.43|95.21|90.61|96.45|95.94|94.84|95.63|90.99|91.07|90.9|91.46|91.94|93.65|95.73|97.57|97.37|95.69|97.17|95.64|94.4|95.29|99.5|98.86|96.77|92.71|93.24|98.75|99.46|99.22|107.1|105.57|101.79|100.82|98.51|95.8|95.9|95.03|90.27|93.33|89.52|86.48|87|86.5|87.92|87.49|92.27|95|94.21|97.58|98.72|96.84|94.63
00405|7923|/equities/prologis|SnP500/R1000VALUE|117.19|114.6|113.16|115.29|112.17|112.25|112.02|106.57|105.41|105.33|110|107.25|108.38|107.75|105.44|105.58|107|109.27|107.86|105.39|108.81|110.95|104.6|102.31|100.51|97.64|96.65|110.31|109.28|111.5|119.45|124.16|121.12|120.76|118.05|116.025|117.99|110.255|103.59|106.5|104.86|102.96|110.3|113|116.1|116.52|112.85|115.72|114.035|118.44|120.72|120.04|121.36|124.78|126.6|129.83|127.55|126.54|129.9|123.14|120.68|120|122.89|124.65|120.35|114.63|112|109.45|110.49|109.8|110.77|105.74|111.18|108.32|106.38|105.46|103.8|119.92|125.22|130.22|128.9|128.8|134.69|134.26|132.82|132.35|133|127.47|126.92|128.76|130.27|130.83|132.84|132.46|134.58|119.44|117.51|111.79|109.85|103.925|106.36|98.19|101.33|110.53|107.92|111.68|113.45|123.09|122.79|124.25|123.63|120.91|123.44|122.39|124.07|125.37|127.82|121.56|121.63|116.69|121.83|121|125.12|125.69|123.45|125.45|126.76|125.01|124.03|120|121.94|123.96|117.34|117.03|116.72|127.51|123.4|124.05|128.32|129.54|128.4|123.18|122.4|117.5|113.98|113.39|111.98|116.4|116|115.56|114.65|115.61|108.77|111.23|103.84|102.72|100.71|103.5|107.13|112.22|129.6|122.71|127.48|132.6|137.25|132.64|132.21|126.58|123.37|121.24|119.38|122.27|111.59|108.85|128.74|126.39|121.71|127.44|139.36|160.95|169.11|162.57|168.33|166.13|157.53|160.45|148.4|150.59|146.49|143.06|146.04|153.26|155.21|155.42|151.57|152.38|168.46|162.61|160.09|158.23|155.12|151.24|150.44|148.85|147.24|145.3|144.22|136.86|128|125.83|127.26|128.96|134.77|138.21|131.31|134.15|132.18|129.77|128.72|127.44|127.07|125.84|121.26|122.47|119.96|124.93|122.82|118.455|118.11|114.75|116.06|116.84|115.23|112|109.58|109|106.73|100.65|101.24|97.34|100.11|104.5|108.04|106.75|104.01|101.39|98.4|95.97|99.55|97.89|96.31|97.9
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|104.5|104.6|102.93|106.83|105.37|108.73|109.63|105.6|103.58|101|105|103.64|104.94|108.525|106.84|104|104.03|106|103.33|102.64|106.25|106.97|102.46|103.27|98.55|100.74|93.92|108.99|111.75|108.47|108.91|115.84|110.08|110.42|112.86|117.85|117.79|119.65|114.23|119.49|117.75|117.55|120.15|126.77|129.81|128.49|127.5|123.7|121.41|124.4|126.93|123.86|122.19|120.73|121.61|117.06|114.5|120.09|118|114.63|110.48|108.17|124.3|123.82|123.39|117.37|118|118.19|113.16|117.39|120.58|119.36|119.95|119|113.47|110.79|111.39|111.47|115.83|117.32|114.6|112.91|110.19|107.6|107.87|106.39|105.88|102.01|105.87|104|102.36|104.13|103.5|103.3|104.03|101|97.03|95.31|93.96|91.25|94.28|89.41|90.1|94.6|92.39|94.19|95.93|98.62|95.71|96|94.01|91.9|94.68|97.34|96.55|94.92|91.12|89.44|88.45|84.15|86.05|84.5|83.65|80.5|80.91|78.92|83.1|86.5|85.58|84.99|83.24|82.75|79.46|79.06|85.05|99.04|100|100.59|102.75|101.04|103.28|98.66|101|100.17|100.03|99.73|98.09|100.99|107.1|106.53|105.8|109.75|105.22|104.89|98.55|96.81|91.85|87.31|88.11|90.77|99.28|95.51|97.7|100.51|103.94|97.18|99|96.23|93.43|95.95|94.86|97.76|93.5|96.43|105.08|105.17|99.85|101.72|105.13|109.06|114.09|116.49|116.71|118|120.45|116.47|108.59|105.09|108.83|113.86|118.3|118.81|108.82|107.5|117.18|115.74|108.82|108.42|103.7|106.37|104.06|106.72|106.27|110.93|111.75|111.05|114.33|110.32|110.03|105.98|105|100.35|105.02|104.8|107.3|104.02|107.21|104.33|101|99.62|96|99.8|102.58|103.91|98.58|105.3|108.65|107.91|105.95|107.06|106.7|101.35|98.97|99.27|95|93.79|90.63|91.1|94.02|91.59|88.52|83.72|81.69|80.4|78.86|81.42|84.16|79.68|78.4|77.16|76.11|80
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|82.47|82.31|81.65|82.76|81.17|81.93|83.43|85.3|87.68|89.4|87.56|84.46|82.02|82.5|83.5|82.35|81.26|79.58|80.75|79.72|78.72|79.01|79.04|80.82|83|83|76.61|81.4|83.47|81.36|78.12|81.3|83.67|84.19|83.64|82.51|85.25|88.9|84.14|85.56|84.27|85.05|86.87|89.82|94.89|92.79|88.67|86.07|84.2|90.12|90.12|87.98|91.85|88.48|87.16|84.59|79.54|80.72|81.31|80.72|79.99|78.85|76.15|74.69|75.87|74.07|74.34|73.04|72.78|72.84|75.51|75.07|74.54|74.02|70.65|68.11|65.78|66.42|66.48|66.53|65.12|63.49|64.32|62.03|60.57|59.87|58.41|57.69|57.63|58.21|60.08|61.77|60.86|60.5|61.59|62.36|62.86|65.19|63.41|61.5|63.61|60.52|58.44|61.12|57.27|56.59|60.15|61.47|60.6|60.48|61.31|60.76|60.17|60.76|63.42|65.19|63.63|62.38|62.41|61.65|61.78|62.24|60.88|59.52|61.58|63.96|63.77|63.03|64|63.65|62.96|61.96|59.28|58.78|56.19|60.35|61.42|61.32|60.88|60.6|60.33|60.33|62.77|62.5|61.47|61.22|59.23|60.12|60.45|58.72|57.73|57|57.94|57.5|55.15|54.93|55.52|57.65|62.64|66.09|68.06|64.31|66.28|68.95|67.6|65.39|65.35|60.1|60.47|62.1|64.45|62.19|59.33|64.5|68.84|68.49|68.45|68.71|68.92|69.97|73.97|72.99|72.43|70.65|68.24|66.93|66.04|67.72|64.35|64.79|66.22|66.69|65.69|65.38|64.9|66.9|66.92|64.79|63.55|63.7|63.99|63.77|63.03|62.56|64.29|63.66|63.84|61.56|59.88|60.35|60.86|61.61|62.8|63.6|64.18|64.93|64.86|64.08|62.42|61.29|61.34|60.32|60.12|59.88|59.72|62.01|60.85|62.32|64.03|62.64|63.38|63.24|62.89|63.41|61.54|59.75|59.21|58.6|57.85|56.02|54.27|57.68|58.25|59.35|56.52|58.29|59.63|57.04|58.14|57.64|56.27|56.87
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|293.81|286.36|280.13|291.45|294.87|292.52|292.76|282.58|279.8|278.24|286.78|284.7|288.39|297.07|289.21|290.56|296.46|302.01|305.58|299.37|307.45|305.51|300|291.36|293.61|282.16|283.12|296.38|292.26|298.93|314.27|304.11|303.33|296.16|303.34|297.07|294.94|297.03|288.92|299.05|296.94|296.5|317.34|333.68|346.91|341.31|333.82|336.86|326.62|338.43|343.93|341.5|343.77|356|363.79|360.28|345.72|342.6|342.54|320.4|316.41|305.87|300.51|302.46|303.92|289.94|284.75|290.21|280.53|273.05|274.25|274.39|287.45|276.84|267.67|259.75|261.13|272.92|283.61|294.86|278.93|277.68|293.5|282.2|284|281|284.57|277.06|290|292.68|293|297.87|304.97|298.76|290.11|273|265.63|255.1|257.38|243.2|252.58|238.09|250.01|273.85|262.68|264.73|262.8|274.11|273.81|275.18|276.34|272.72|286.18|276.22|282.23|293.4|301.52|286.04|290.93|283.16|286.15|286.45|288.43|288.12|285.41|296.24|295.18|293.72|290.46|289.66|309.42|306.89|288.05|294.67|279.32|305.9|295.73|296.85|299.94|300.43|297.6|289.4|293|276.36|281.08|282.78|285.65|297.6|293.25|297.2|292.21|296|281.46|310.72|294.52|286.44|284.82|295.87|293.23|311.52|338.77|333.78|342.59|350|352.59|334|324.31|315.33|302.9332|302.1356|302.7122|300.7902|289.6427|289.2775|319.6737|320.6923|303.5674|306.0756|318.088|359.0839|387.2025|392.5937|393.3913|381.1483|361.9284|352.4531|354.0003|361.5152|344.6018|329.543|343.9675|348.6956|345.9952|338.7685|346.9178|341.8341|358.6803|349.3298|348.0133|333.9828|324.0366|317.7228|318.7992|316.3775|311.0055|319.6833|314.1672|307.988|288.2781|284.9242|292.0259|298.3108|311.9185|318.1072|304.7591|311.6013|303.3945|292.7082|301.8088|300.5403|300.9247|299.5217|290.4884|293.1119|287.7111|282.5314|278.3895|272.3064|266.7999|264.0227|266.8192|270.5094|266.9153|256.3924|248.7814|241.8334|234.4241|224.353|232.8673|227.0149|226.7939|225.4389|222.5655|219.8075|220.1919|214.7238|217.0206|213.2823|221.3354|220.8165|218.7023|217.184
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|137.7|131.88|131.27|137.83|139.75|129.9|131.16|128.78|122.16|117|116.14|109.52|113.59|109.1|105.96|100.7|102.92|100.96|96.99|99.41|101.83|107.29|104.06|101.85|94.03|96.4|99.07|101.4|103.35|103.38|107.26|103.14|103.2|106.95|106.8|111.51|115|119.3|107.32|110.71|109.25|109.95|118.26|127.78|134.92|131.73|127.99|133.53|129.32|134.01|148.75|139.58|137.71|142.64|143.04|140.73|130.01|131.69|135.25|123.66|123.02|119.08|130.5|124.28|116.85|104.97|110.49|111.57|113.75|110.72|117.79|114.54|119.03|118.56|118.13|114.49|106.32|110.91|116.57|120.49|115.8|111.31|112.22|112.23|105.94|100.5|103.4|104.9|105.06|106.89|104.08|102.33|101.83|102.75|102.28|95.87|90.23|88.09|87.99|81.62|82.51|72.6|69.57|73.79|71.53|73.44|73.54|76.39|81.04|82.24|77.41|79.4|82.61|84.35|85.31|78.03|81.94|75.17|78.01|76.37|73.96|72.16|69.25|66.27|69.21|68.26|66.7|67.05|62.35|59.97|57.61|58.03|56.93|55.57|52.4|54.89|54.32|52.85|55.98|58|52.16|50.53|50.81|48.55|46.4|45.6|45.88|44.06|43.68|44.02|42.82|44.2|38.51|39.81|37.83|38.35|40.47|38.26|38.9|39.85|42.12|40.51|40.62|41.74|44.62|42.71|43.62|45.24|43.82|43.98|41.53|40.36|37.41|40.74|45.02|44.93|43.24|42.62|42.11|41.69|41.69|42|40.14|42.78|43.79|48.21|46.4|49.17|49.63|47.46|47.67|49.12|51.02|50.67|56.13|51.6|57.33|54.91|52.43|56.36|52.79|51.76|52.54|51.47|50.45|48.05|49.67|48.18|47.35|45.94|47.25|47.55|48.42|53.07|55.105|52.78|54.13|52.71|55.27|54.18|50.09|52.86|55.02|53.97|53.96|54.15|57|58.56|56.22|58.21|61.92|59.7|54.6|54.48|54.6|53.84|53.12|49.24|48.12|46|45.79|46.16|48.65|48.48|43.99|49.5|43.06|41.53|43.29|45.42|44.18|42.67
00410|32533|/equities/pvh|SnP500/R1000VALUE|83.4|87.23|86.21|81.95|87.87|83.41|80.35|76.43|73.26|72.5|76.785|72|72.61|72.35|67.81|63.41|63.57|65.99|83.89|84.04|84.79|78.91|69.95|72.96|68.16|70.95|65.25|63.66|66.43|64.28|71.65|76.01|79.47|77.95|78.93|84.25|90.5|93.98|99|106.91|105.84|107.14|108.55|107.99|108.57|105.36|102.32|105.01|98.46|94.2|100.61|96.82|97.01|100.02|97|94.62|94.58|97.86|106.58|99.59|96.54|90.48|100.33|102.06|107.04|104.54|106.37|114.2|113.16|118.82|121.19|115.58|114.32|114.94|114.36|112.08|107.76|108.33|112.77|140.16|133.76|130.97|132.57|138.73|135.99|130.22|127.76|120|123.13|120.93|118.68|118.12|120.96|121.93|117.44|109.39|99.56|87.5|84.61|76.04|77.05|73.32|72.23|70.89|73|76.26|74.73|79.18|80.08|82.75|78.5|82.65|83|86.81|88.38|85.91|86.83|83.88|85.1|81.44|83.68|82.4|77.09|89.5|85.43|84.37|84.44|85.36|86.49|87.42|83.57|89.51|73.7|73.36|72.63|83.31|80.49|81.14|80.26|90.15|86.6|86.62|85.75|79.8|71.98|70.59|69.89|73.27|72|62.31|59.57|60.35|53.66|51.61|49.1|50.42|47.88|45.89|47.94|53.64|61.41|55.15|63.15|65.6|67.99|65.51|61.61|62.38|58.23|57.37|55.45|63.43|62.98|63.21|72.01|70.36|65.37|67.39|66.52|73|74.07|79.99|72.14|76.75|83.9|83.36|72.96|77.86|98.11|99.58|98.35|97|91.44|93.91|101.57|106.41|107.79|100.51|95.72|101.2|100.71|111.75|117.56|121.5|123.04|109.81|112.45|108.92|104.58|106.73|111.12|106.74|110.5|114.91|109.57|106.65|114.9|109.11|105.92|102.04|94.71|106.01|108.71|110.55|103.16|112.64|111.58|115.75|109.84|113.38|118.78|114.32|110|105.33|110.12|102.41|101.14|105.53|106.95|105.52|102.27|94.6|96.64|95.93|82.67|96.87|100.5|101.83|97.34|95|93.66|96
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|94.65|93.84|92.62|87.19|92.4|89|92.49|89.06|88.23|84.85|86.13|89.18|87.55|87.49|83.81|79.9|80.46|79.67|75.6|76.2|77.84|78.26|69.95|63.51|56.06|58.405|55.12|70.19|73.61|71.44|75.06|74.01|76.19|76.565|77.7|81.78|90.16|87.39|71.69|71.1|70.58|70.82|69.48|67.85|69.32|70.11|65.86|70.2|71.48|99.15|103.49|102.5|101.1|102.53|102.87|104.7|105.77|113.84|115.2|110.66|106.72|103.58|122.62|124.88|123.98|118.75|116.94|112.18|112.36|98.85|99|99.41|98.61|98|96.33|115.99|105.63|112.64|114.57|115.21|112.93|112.84|115.22|121|113.71|111|112.41|104.19|104|106.39|101.76|103.46|111.23|113.24|112|104.12|96.43|93.06|94.01|90.93|88|86.31|89.59|91.48|93.41|95.03|93.49|95.81|100.48|108|102|99.08|101.24|107.08|109.65|106.89|105|100.69|102.03|97.75|102.36|98.61|97.45|102.37|93.84|90.3|92.29|91.9|92.64|92.75|94.05|100.6|101.55|97.07|94.11|102.78|102.11|101.84|103.82|105.26|109.89|103.83|100.2|95|92.59|89.83|94.89|97.6|96.48|94.7|97.41|95.77|87.56|87.9|83.82|81.76|81.55|80.41|81.82|85.01|94.1|89.91|95|101.7|110.18|105.655|102.84|103.94|101.37|96.25|91.09|99.29|96.61|98.13|111.44|111.92|107.93|104.45|105.17|114.43|110.99|112.12|113.4|122.53|126.37|130.65|123.47|130.05|136.09|132.51|127.65|131.86|129.76|130.56|146|153.77|156.87|152.84|146|159.39|150.65|149.14|155.98|160.85|156.75|168.49|169.01|164.67|165.15|168.51|172.92|171.42|179.88|185.16|191.72|182.97|186.72|194.33|191.3|192.78|185|193.23|195.81|184.75|174.43|183.91|183.25|185.45|176.94|168.78|179.74|190.062|194.44|190.62|191.51|198.24|180.75|182.58|173.47|171.2|177.96|176.705|178.19|169.16|174.36|183.29|179.56|178.42|167.3|170.03|159.8346|153.49
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|424.79|405.88|384.5|382.9|377.01|370|379.84|379.75|386.07|400.34|418.99|403.73|382.97|386.03|375.14|361|361.54|362.1|342.49|339.83|338|335.9|318.28|285.57|262.68|275.29|232.21|248.8|274.74|258.31|236.95|261.66|269.69|285.81|313.82|298.31|314.94|345|308.7|330.62|319.12|327.34|337.6|333.93|345|343.31|323.31|335|304.76|310.72|314.57|310.43|301.35|296.74|293.41|270.65|251.49|270.89|273.28|265.94|260.84|230|257.6|261.94|266.78|254.21|255.96|273.65|272.9|269|278.27|286.87|264.4|272|259.86|263.97|246.03|258.71|263.95|259.86|255.5|245|240.78|242.27|234.38|208.48|209.37|202.39|196|203.23|200.95|199.08|213.59|214.3|215.16|199.25|189.17|182.13|183.21|174.03|169.05|166.32|164.21|175.7|171.57|186.88|187.89|199.75|207.64|211.87|205.89|203.46|200.21|200.32|201.4|203|196.35|195.32|195.87|188.06|184.61|183.19|180.08|175.67|172.13|173.5|171|169.77|166.78|166.19|158.33|166.88|162.7|155.79|155.27|162.44|162.44|153.96|151.43|151.84|149.53|147.44|148.5|139.49|142.86|144.5|143.98|148.66|151.84|148.58|147.83|144.05|147.72|140.61|134.38|126.4|128.58|129.39|128.08|135.99|147.53|140.39|143|139.82|142.15|137.94|138|131.88|128.74|130.72|124.09|126.91|116.19|125.36|134.57|123.87|114.49|112.63|115.5|115.72|119.18|134.87|132.65|131.62|134.17|126.77|123.18|108.8|106.84|101.39|100.04|100|97.55|95.75|105.05|105.92|114.75|112.35|105.71|114.76|114.15|121.03|122|118.57|121.43|122.01|118.17|111.89|112.47|116.15|118.01|115.23|116.66|115.72|104.07|97.28|96.76|91.79|91.86|89.94|86.44|89.69|89.64|92.24|86.78|92.82|92.96|97.36|93.06|96.89|100.73|97.84|98.47|96.29|93.81|90.91|86.56|85.46|88.18|84.24|85.68|77.16|78.75|76.75|71.56|77.54|77.2|75.06|70.9|71.55|67.38|72.23
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|38.64|37.44|34.42|35|35.19|34|33.26|33.21|34.67|35.4|35.83|37.49|38.31|38.44|40.26|43.26|41.08|38.29|39.24|39.84|39.65|39.02|34.74|34.96|33.56|34.015|32.51|39.32|40.25|38.04|35.67|37.52|38.09|38.68|37.78|37.55|39.5|40.69|38.84|36.56|35.92|33.28|35.4|34.41|35.5|36.31|33.75|33.59|29.96|30.65|30.03|31.14|32.4|30.53|30.84|29.1|28.1|29.43|30.84|30.64|30|28|31.55|33.08|35|33.91|33.63|33.73|35.27|36.47|37.35|36.02|37.79|35.72|36.12|37.37|35.25|36.17|35.17|34.71|33.3|32.32|32.86|32.73|31.6|30.59|28.1|28.58|29.78|29.34|30.43|30.18|30.87|30.76|30.6|28.66|32.13|32.99|33.72|33.37|36.82|34.38|34.16|35.02|33.47|32.42|29.95|32.34|32.81|33|31.71|32.5|32.16|33.09|31.27|29.98|28.22|28.45|29.23|28.21|28.49|28|28.59|28.38|28.83|26.76|26.08|26.01|25.49|27.68|26.95|27.4|24.3|22.89|25.04|26.98|26.23|23.17|25.16|24.16|24.57|26.62|25.77|24.66|24.31|26.65|26.08|26.32|26.6|28.46|27.68|29.74|29.13|27.85|26|26.74|27.3|25.44|25.02|28.67|31.53|31.67|34.02|33.76|32.45|30.45|31.89|30.18|27.57|27.41|24.84|26.69|26.82|33.62|35.56|36.6|28.41|27.4|29.39|29.27|29.3|33.01|32.39|31.87|30.56|27.33|26.74|26.64|22.88|21.305|21.08|20.04|19.36|17.06|22.37|19|17.69|18.5|17.91|19.09|18.27|20.9|20.62|23.14|24.16|23.64|25.5|23.87|23.5|23.74|21.135|18.5|17.7|17.08|15|13.12|13.67|14.52|15.16|15.43|14.48|16.84|16.48|16.7|14.1|15.8|14.23|14|14.06|13.1|11.55|9.94|8.74|9.32|9.2|10.95|10.76|10.36|10.55|10.61|9.87|10.16|10.95|9.42|9.67|8.76|10.08|7.31|6.88|6.83|6.63|7.4
00417|8235|/equities/united-tech|SnP500/R1000VALUE|167.095|167.43|158.07|155.925|156.92|158.2|156.63|154.43|154.725|157.13|157.15|151.98|147.89|146.26|145.48|146.82|146.5|139.2|136.42|134.49|135.88|129.89|130|125.93|128.5|129.25|113.92|131.06|132.66|130|127|134.34|125|124.24|128.07|128.5|126.62|122.73|114.58|116.28|115.44|116.19|117.43|117.35|121.83|120.36|118.37|124.075|119.07|125.23|125.9|123.74|124.85|120.68|118.67|119.97|119.64|123.12|118.69|118|116.86|115.11|114|102.68|102.29|100.65|100.88|105.74|104|108|107.24|106.03|104.41|106.44|101.79|101.85|102|101.56|101.69|97.46|95.71|92.84|90.19|90.09|90.06|91.5|90.51|91.26|90.44|85.81|86.11|84.91|84.05|83.15|80.36|81.33|82.07|79.76|79.56|82.26|82.7|79.07|72.58|73.64|73.2|71.74|71.3|75.91|80.2|86.25|84.84|85.62|86.84|84.75|87.45|96.9|96.09|97.41|97.49|95.98|98.4|99.39|96.61|93.01|95.9|95.97|96.69|99.93|102.37|101.91|97.96|98.27|97.41|96.41|94.89|99.02|99.98|102.2|101.12|96.75|99.5|94.8|99.25|102.73|100.99|99.6|98.5|98.6|99.74|97.07|95.26|93.65|95.69|94.73|89.1|84.21|84.83|82.91|81.59|84.45|88.34|87.71|92.66|92.31|94.34|93.7|93.59|94.61|92.24|94.29|94.92|94.44|90.85|93.49|96.99|95.36|90.6|91.85|94.53|94.51|99.85|104.26|100.64|100.12|101.67|97.84|97.17|101.29|99.02|93.62|95.51|93.46|89.61|85.77|91.33|90.68|86.08|84.72|81.03|85.45|82.25|84.09|85.81|89.63|91.31|88.91|91.67|90.1|90.715|87|87.73|81.9|83.78|83.36|85.49|84.58|86.72|87.06|87.14|85.73|81.8|85.56|86.15|86.39|86.75|88.72|88.97|89.81|86.49|85.06|86.86|83.8|81|78.12|78.25|77.86|78.31|78.36|78.78|76.11|73.51|72.25|72.84|72.28|67.6|66.04|69.78|68.79|71.38|70.7|68.69|73.4
00418|39285|/equities/realty-income|SnP500/R1000VALUE|60.26|60.3|59.31|60.58|59.02|58.02|58.675|58.48|57.38|56.56|57.895|56.665|57.12|57.69|57.07|57.22|57.69|55.96|56.1|55.79|56.1|56.15|56.96|56.81|58.15|55.53|52.7|56.75|55.895|56.95|58.75|56.68|56.74|54.35|54.05|53.9|55.1|54.73|51.75|53.21|52.56|52.7|55|56.1|57.57|57.5|56.14|57.52|58.99|61.81|64.54|61.73|61.87|62.9|62|62.98|62.11|61.63|61.48|60.04|60.32|56.88|58.18|57.41|55.93|53.04|52.36|53.15|53.1|53.08|53.17|52.6|55.14|55.45|55.48|54|53|52.3|53.05|54.01|52.26|52.05|52.89|52.01|53.02|52.46|52.84|53.54|55|56.63|58.63|57.92|57.11|56.92|57.4|54|54.41|53.97|52.8|49.95|50.76|47.5|49|50.6|49.91|49.82|51.5|54.36|55.48|56.17|56.2|56.82|58.47|59.32|61.37|62.88|60.69|59.48|59.75|58.97|61.17|60.89|59.79|59.25|60.13|62.02|62.66|62.6|62.38|61.02|62.25|62.95|61.38|61.66|61.38|64.74|65.65|65.75|67|67|68.07|66.39|66.25|64.02|63.86|64.41|63.48|64.56|62.31|64.56|64.65|64.82|63.12|61.54|58.28|56.37|58.31|58.85|61.5|63.93|67.24|68|69.6|72.5|74.6|73|73.62|71.5|70.5|68.92|69.61|69.06|65.01|64.87|67.79|68.18|67.9|67.59|65.5|69.58|73.5|72.61|72.13|70.67|67.91|66.83|65.67|66.43|66.5|66.46|67.34|68.1|68.63|66.97|71.28|71.285|71.73|69.25|67.14|66.99|67.77|70.02|70.942|71.37|69.5491|68.7551|69.5104|67.2153|65.1043|63.5645|64.6394|65.0655|66.5181|70.0139|69.2392|69.7137|69.6944|68.329|68.3483|68.1256|66.673|66.5278|65.4432|66.0145|65.0365|68.2418|68.2709|66.5471|64.7653|63.4483|66.276|67.0604|67.622|65.0655|63.3128|63.1675|62.1701|59.8363|61.2307|58.19|59.2359|59.323|60.6691|59.2746|57.5703|58.1029|57.1345|57.6961|60.2139|59.1197|57.4056|58.9744
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|72.32|71.57|70.44|71.44|73.44|72.3|72.16|71.13|71.91|70.71|71.05|69.93|69.16|70.83|70.54|71.33|70.42|71.85|71.6|71.67|73.16|72.93|73.03|70.91|70.92|69.34|67.89|73.23|72.12|71.09|73.74|76.31|73.45|71.9|74.01|71.64|72.14|71.1|68.87|72.61|73.64|73.52|74.57|74.2|75.59|74.41|73.29|74.27|72.01|71.37|72.34|70.04|70.65|71.25|72.34|74.58|72.56|72.21|71.87|69.71|70.07|69.27|65.38|66.12|64.05|61.92|61.94|62.15|61.34|60.87|61.47|59.68|60.89|59.9|59.34|58.43|58.55|58.79|59.09|60.7|59.63|59.26|61.62|61.84|60.57|60.71|61.42|61.83|63.4|63.06|63.66|65.24|66.86|66.56|67.31|63.96|63.59|61.34|61.75|60.15|62.46|58.21|58.68|59.43|57.54|59.31|60.56|63.57|64.18|63.09|61.41|61.09|64.89|66.58|64.88|65.67|63.11|61.37|61.65|58.22|61.24|60.68|58.17|55.85|57.93|58.68|60.76|61.14|60.73|59.66|60.21|61.16|58.81|56.91|58.47|63.54|63.83|63.95|65.67|66.38|66.84|64.36|65.97|63.45|63.11|62.69|62.59|65.82|65.57|65.62|64.53|65.48|64.23|59.78|56.32|54.43|54.63|54.84|54.39|58.51|62.79|60.79|62.67|64.47|66.2|63.36|63.78|63.04|60.44|59.83|59.48|61.07|58.26|59.48|66.89|68.4|63.92|67.98|67.92|69.08|70.16|70.5|70.62|71.55|69.16|67.8|67.1|67.28|65.84|66.02|66.88|70.33|70.52|69.1|75.48|75.51|76.21|72.78|69.15|73.06|72.67|71.43|74.45|74.76|75.86|70.41|70.02|70.1|69.68|69.22|68.55|67.29|66.61|69.52|68.29|65.42|65.95|65.66|65.99|65.1|63.73|64.65|63.99|65.1|63.87|67.38|65.9|64.76|64.06|63.95|66.12|64.13|62.41|59.5|58.43|57.94|57.11|56|59.26|58.24|55.56|53.06|52.63|49.01|47.86|46.96|47.25|44.77|45.77|45.6|45.41|47.74
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|26.51|26.72|27|27.2|27.11|26.77|26.75|25.53|24.99|25.02|26.44|26.16|24.64|24.76|23.45|22.06|21.82|22.14|21.19|21.57|22.33|22.11|20.82|20.3|19.15|19.31|18.18|21.21|21.93|21.35|21.69|23.56|23.48|24.38|24.49|23.94|24.61|24.26|23.03|23.77|23.49|23.65|25.21|26.11|27.07|27.51|26.3|26|23.58|23.65|24.05|23.74|22.83|23.01|23.18|22.02|22.3|23.08|23|21.51|20.96|20.28|22.81|22.14|20.82|19.65|20.1|19.05|18.66|18.26|19.24|19.15|20.18|19.93|20|19.65|18.84|19.38|20.25|21.055|19.91|19.26|19.62|19|18.22|18.32|18.05|18.11|19.12|18.75|17.99|19.28|19.15|19.3|19.69|17.38|17.34|15.92|16.32|14.97|15.76|14.19|14.25|16.22|16.39|17.08|17.03|17.9|18.15|18.57|18.72|19.62|20.46|20.74|20.3|19.95|18.95|18.18|17.84|17.13|18.04|18.3|18.12|17.98|17.01|15.74|16.9|18.24|18.08|18.41|18.3|18.63|18.52|18.325|14.21|23.4|23.4|23.54|23.61|23.85|23.24|22.83|22.37|22.29|21.77|21.29|20.56|22.08|23|22.66|22.35|23.34|22.72|21.82|19.69|21.23|20.55|20.31|20.71|21.71|22.31|21.42|21.76|22.23|22.7|21.49|21|20.95|19.51|18.93|18.62|19.65|19.16|19.59|21.96|21.53|20.63|19.85|20.81|21.07|21.16|20.6|20.85|21.39|23.21|23.07|22.46|22.3|23.44|23.75|24.91|24.355|22.87|21.59|25.42|25.43|22.52|21.54|20.92|22.11|22.27|23.84|24.09|24.07|24.43|23.91|24.445|22.37|22.11|21.7|20.96|19.23|19.75|19.71|20.91|20.215|20.32|19.83|19.38|19.29|18.51|19.6|20.09|20.49|19.54|21.47|22.65|23.75|22.88|23.12|23.1|22.06|20.795|21.2|21.45|21.33|20.64|20.93|21.69|21.2|21.13|20.29|19.81|19.03|17.26|17.46|18.32|17.35|16.27|16.09|15.37|15.82
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|223.56|228.01|226.87|228.27|229.47|233.82|234.22|232.97|235.63|230.82|244.42|239.67|241.36|241.21|244.71|249.04|251.23|251.98|256.13|252.46|247.41|247.54|251.03|242.92|242.53|245.03|230.5|239.22|234.42|231.2|232.98|237.26|230.64|228.62|221.78|215.4|212.89|214.98|205.78|201.05|201.66|203.91|209.64|216.67|218.38|216.7|207.57|212.5|200|200.98|204.49|205.16|199.46|199.12|201.64|206.53|203.94|208.2|206.61|203.17|201.11|200|191.86|204.06|200.5|195.15|194.82|192.575|188.22|186.88|184.67|186.17|187.93|189.11|186.14|191.82|190.59|189.41|187.62|190.69|190.45|186.31|184|183.67|185.33|181.41|172.95|173.46|171.1|168.7|165.68|163.93|163.7|162.34|162.87|161.93|163.17|161.35|158.39|157.25|153.25|146.42|145.79|147.22|144.4|142.23|146.16|150|146.19|144.75|146.01|146.15|147.48|148.74|151.2|154.72|149.88|150.64|152.17|146.32|145.43|143.67|144.53|141.07|144.84|148.12|145.43|144.72|138.67|138.07|135.01|135.13|131.75|131.13|126.71|129|130.14|131.88|127.68|122.87|123.83|123.34|125.6|128.99|129.68|130.81|131|136.69|139.23|136.37|134.5|131.34|130.53|132.5|134.78|129.1|129.9|137.13|140.34|143.52|147.83|143.57|143.81|145.28|144.68|142.83|137.94|131.14|129.25|129.54|131.88|129.59|121.95|124.7|135.02|136.13|130|130.89|134.02|134.04|132.28|133.11|135.98|133|131.86|131.4|127.33|129.62|119.72|118.5|120.18|126.52|125.67|126.71|128.74|132.93|139.19|136.02|134.1|135.92|136.6|136.03|136.95|134.94|133.24|135.18|133.27|127.71|125.52|120.36|124.73|122.45|124.93|125.24|123.8|122.45|120.41|118.5|118.76|116.05|114.34|112.71|111.55|108.64|107.28|109.68|109.5|109.75|110.09|110.98|111.44|106.82|106.37|104.13|103.95|100.5|100.78|95.99|96.18|94.99|89.77|90.24|90.33|91|90.93|94.34|94.21|95.46|96.18|96.06|95.52|95.21
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|280|271.1|272.4|271|276.47|270.77|293.38|285.23|284.16|279|273.05|258.65|252.82|258|255.97|253.57|250.72|252|243.78|246.35|248.93|247.88|240.89|236|211.62|214.06|200.87|219.11|221.51|222.4|230.36|234.1|231.69|231.1|238.98|242|249.46|244.54|231.52|231.84|232.18|230.21|238.66|244.23|248.91|244.53|234.91|252.55|245|258|241.06|240.12|234.67|243.51|245|249.76|246.42|244.47|224.75|227.48|216.6|213.17|200.12|204.37|204.34|194.35|190.91|189.95|209.06|209.81|207.84|212.41|218.57|215|218.14|214.11|180|187.95|188.61|198.31|192.5|191.04|185.55|176.2|184.04|180.46|179.87|191.2|189.95|174|171.71|167.69|171.29|171.34|169|162.18|160.84|152.67|148.45|145.62|153.94|137.72|148.07|140.47|144.11|145.92|136.2|145.66|150|155.74|162.17|166.58|180.01|190.26|224.23|219.97|222.22|216.35|217.21|215.38|218.04|213.53|219.79|214.76|223.64|232.85|231.01|239.3|228|224.65|220.47|218.23|214.63|206.75|205.18|219.98|213.2|214.6|213.13|222.89|221.87|233.46|220.43|210.99|210.07|208.89|209.48|220.97|229.81|229.03|223.16|222.94|210.98|218.45|224.47|214.05|223.19|220.19|213.66|221.35|236.12|216.92|219.24|231.63|239|243|238.59|231.67|225.41|216.22|212.33|212.21|200.72|202.34|212.96|205.92|199.99|196.32|198.82|199.8|225.74|233.29|247|246.6|239|259.61|239.26|250.01|243.08|229.83|242.59|237.85|221.8|236|247.8|234.64|258.52|260.41|251.34|260.75|258.15|252.68|261.03|271.75|259.96|264.45|268|254.31|253.37|260.79|277.21|282.1|296.79|296.17|285.9|287.96|275.57|275.09|269|256.67|251.38|248.07|246.9|245.42|238.44|221.5|207.02|207.13|206.5|195|196|190.55|209.71|206.63|198.47|196.15|190|185.17|185.48|185.05|194.34|200.06|200.46|202.61|203.76|215.93|213.65|218.7|213.24|215.29|214|206.17
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|34.35|34.35|34.29|35.8|36.76|36.89|37.44|36.28|34.11|35.39|39.91|42.09|41.79|42.5|41.27|40.3|43.24|44.84|45.66|46.21|47.19|46.91|44.71|44.29|44.99|50.38|46.71|53.53|53.93|52.83|54.9|59.09|59.9|60.43|60.74|63.67|70.18|71.8|65.49|70.22|70.57|71.37|74.2|74.77|74.86|74.96|73.28|76.52|67.8|68.05|66.35|67.27|66.27|67.18|66.95|63.22|60.54|62.23|64.1|61.46|60.24|62.37|62.4|66.21|63.85|63.59|63.9|64.74|64.64|61.21|64.6|66.61|70.85|71.14|70.54|69.54|71.33|72.35|75.53|79|79.72|79.1|80.82|81.62|79.86|80.04|81.52|80.3|81.66|81.19|80.07|82.85|87.42|87.45|87.31|83|82.99|80.87|80.94|76.85|76.26|73.4|73.67|76.61|74.25|73.19|72.6|74.95|73.42|74.39|75.08|74.77|75.95|75.77|74.72|78.37|82.1|77.35|74.63|70.62|72.97|72.65|69.46|67.87|68.35|67.2|69.13|73.01|73.4|75.41|74.01|80.33|75.6|73.66|76.5|81.51|79.56|81.42|84.38|86.02|84.3|78.62|77.27|76.5|74.47|73.52|72.93|73.07|76.76|77|75.08|80.37|74.08|77.21|73.28|82.84|78.01|76.82|73.71|75.84|80.89|76.64|76.92|80.03|81.71|79.12|79|77.47|77.84|77.82|73.99|78.26|77.97|82.6|90.76|90.13|89.86|92.95|95.97|98.66|111.81|107.88|109.9|114.13|116.82|120.24|110.2|116.16|118.93|120.57|121.13|118.4|110|107.71|113.84|108.98|111.63|109.38|105.35|109.55|108.86|116.13|118.12|117.25|119.44|113.55|113.16|108.64|109.13|103.05|103.37|99.26|103.5|103.03|104.31|102.52|103.39|99.74|98.58|92.91|84.33|87.74|88.43|89.62|87.11|90.57|90.38|89.78|88.01|89.34|90.9|88.24|87.17|82.83|81.02|78.25|76.82|76.87|77.89|77.74|78.13|78.2|73.95|71.14|68|67.68|64.37|63.53|62.88|62.95|61.98|64.99
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|351.94|343.28|347.58|346.2|344.765|338.71|350.75|339.76|333.47|347.02|359.97|356.5|341.89|345.73|331.34|321.73|322.58|325.54|315|309.1|303.67|304.45|251.2|248.72|228.88|233.75|220.22|255.13|262.92|258.65|271.99|289.96|296.09|295.37|290.67|272.07|288.07|289.15|270|285.39|286.99|288.46|294.61|298.5|295.5|293.75|284.09|272.35|266.03|272|271.94|271.92|264.68|270.5|262.07|264.95|259.23|269.49|272.17|263.45|256.1|243.03|276.5|272.29|285|263.27|274.82|260|254.61|255.1|268.095|264|269.98|274.67|278.37|280.23|270.91|288.82|280.53|291.13|283.81|280.24|291.16|289.82|279.6|276.31|283.5|265.9|301.7|304.17|302.94|305.22|307.28|309.12|304.74|279.31|278.3|272.54|270.92|257.64|263.7|264.93|266.82|291.91|288.36|285.7|280.23|285.03|297.87|313.92|304.79|291.82|295.94|300.85|336.08|338.29|339.23|325.23|329.45|313.35|313|305|291.9|287.94|281.6|272.77|284.89|284.02|275.01|277.81|271.07|291.17|279.87|274.84|284.76|303.46|293.5|294.3|286.64|286.62|283.2|272.1|284.26|270.85|259.75|257.51|253.29|257.68|262.67|261.75|263.43|273.35|248.53|255.72|234.46|229.8|227.25|219.75|219.47|236.95|256|237.42|235.01|247.33|255.85|253.7|252.54|220.81|207.14|199.28|195.94|202.78|192.84|202.95|221.42|208.94|202.09|203.36|210.89|251|259.11|260.88|268.1|283.08|276.21|274.6|260|270|266.59|264.6|268.51|280.79|284.3|310|320.67|323.8|348.85|341.76|338.63|350|346.5|341.46|348.5|334.48|342.48|319.88|316.3|311.93|300.38|293.89|302.55|306.24|316.6|322.42|322.23|316.65|316.14|314.05|308.76|299.21|290.12|290.5|286.43|285.67|273.31|283.94|276.37|267.32|261.73|268.36|271.04|266.8|268.83|264.9|264.08|265.99|273|259.36|264|254.45|245.51|246.34|250.99|245.34|252.02|265.51|258.59|259.11|251.89|251.41|244.05|248.19
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|314.74|337.54|326|338.03|354|355.5|344.67|314|300|317.99|351.63|347.85|338.17|335|309|268.08|262.92|277.81|254.76|245.83|250.93|245.775|226.63|215|189.52|196.84|166.7|200.01|218.94|215.5|207.6|246.67|237.88|265|265.89|257.66|226.56|245|222.95|231|228.37|238|247.5|257.95|246.86|242.33|230.99|230|201.27|206|199.09|196.25|178.55|178.21|173.7|170|158.32|162.39|163.09|158.4|155.75|132.73|154.8|167.24|167|157.88|159.75|152.79|147.32|153.53|148.25|148.58|143.3|142|139.59|141|129.98|130.97|137.12|140.11|136.82|129.76|126.86|125.46|122.82|115.71|116.64|121.9|123.63|127.74|119.93|123.85|127.26|127.7|122.68|120.23|110.75|104.14|105.42|94.04|92.37|83.66|80.19|86.68|88|91.75|90.45|96.67|98.25|97.71|100|99.95|102.68|104.7|109.67|102.17|97.55|101.85|103.5|94.25|94.69|92.79|86.19|79.22|80|75.12|76.58|65.52|62.82|61.82|60.72|64.25|62.3|61.98|64.82|74.08|71.5|72|71.74|67.79|62.9|63.32|63.55|55.86|50.54|49.46|53.5|56|59.6|59.12|58.61|59.17|55.29|53.44|49.21|46|43.45|38.43|44.9|49.96|48.13|41.91|41.4|38.33|41.9|40.45|36.77|34.9|33.94|33.97|33.965|41.74|37.82|44.17|57.01|57.78|55.41|61.56|68.73|77.77|80.07|81.97|77|83.22|77.29|75.3|68.12|68.31|81.87|82.29|84.41|76.72|74.25|77.12|83|81.67|77.57|76.78|70.15|73.89|68.7|72.13|81|85.2|97.34|84.43|84.58|86.19|87.51|92.03|91.96|81.69|82.35|78|83.71|79.17|77.96|78.27|76.97|77.43|68.93|81.23|87.5|88|86.21|90|94.62|94.95|83.47|84.02|83.9|87.46|87.4|85.12|89.03|89.44|84.65|89.46|92.25|87.99|92.78|79.57|69|72.5|65.95|70.73|74|71.3|74.8|71.9|69.01|78.81
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|479.6|491.96|508.34|545.68|537.77|543.63|556.32|554.75|557.64|549.19|533.33|526.21|525.59|530.56|517.6|505.8|505|518.29|509.43|515.12|517.21|516.01|504.68|480|460|472.18|442.84|501.59|503.11|487.58|489.47|533.74|533.21|543.39|518|517.91|511.17|505.62|479.95|501.2|498.52|490.02|506.52|514.06|522.42|516.76|501.63|500.49|483.93|493.85|521.17|522.56|512.55|512.06|520.02|521.86|514.79|514.98|502.43|491.89|488.43|477.33|491.48|484.93|478.9|454.24|448.38|440.5|432.29|427.66|428.44|436.46|439.54|432.48|427.39|418|415|421.83|432.02|429.09|417.44|424.07|427|428.38|436.68|423.16|439.14|450|447.93|444.72|433.44|430.65|439.27|434.51|435.97|416.12|419.55|412.41|407.58|394.42|382.21|344.8|347.9|366.38|361.98|367.26|370.44|386.97|390.71|394.45|390.13|382|388.06|387.59|391.79|424.4|416.71|393.99|398.37|390.26|387.05|384.61|377.98|365.72|365.41|359.57|354.46|361.7|352.77|346.59|337.44|342.5|338.6|334.94|324.73|347.06|347.34|356.35|364.75|367.32|369.63|368.09|366.41|351.17|342.04|332.29|338.8|346.61|354.72|354.46|343.25|348.74|321.37|324.51|298.22|292.71|307.12|307.07|317.24|342.64|370.48|350.01|360.55|375.18|390.82|380|373.41|360.51|351.27|354.07|338.27|342.45|322.84|326.16|336.82|356.47|343.56|333.34|337.4|364|377.25|386.49|411.23|409.97|414.35|405.59|383.53|406.83|379|376.37|386.5|414.09|406.65|409.48|426.21|439.1|472.83|478.24|462.36|475.13|460.19|459.7|464.24|453.5|464.14|474.12|450.14|444.01|427.79|426.43|451.41|440.61|453.83|451.77|440.43|439.96|440.83|440.97|430.6|416.64|411.57|416.4|415|412|392.83|388.86|384.8|382.18|378.08|379.1|392.62|391.01|388.34|377.51|368.54|363.2|358.67|345.97|344.54|334.01|331.52|339.24|342|325.56|319.75|316.04|307.5|324.76|331.71|318.93|318.7|327.43
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|190.705|195.5|197.72|200.04|193.84|202.65|221.04|220.13|220.31|228.15|232.21|234.9|229.7|233.92|230.35|230.25|227.54|225.49|229.99|230.23|234.34|234.4|242.7|221.59|229.46|218.41|203.45|218.75|220.66|219.22|224.67|216.86|213.1|204.38|206.99|196.96|205.4|204.82|193.08|200.9|203.34|202.61|212.29|220.38|226.05|223.7|218.16|222.64|228.43|243.48|247.03|233.6|233.44|239.29|240.51|244.95|237.48|225.83|228.06|217.93|213.86|229.11|214.85|209.89|210.01|191.59|194.83|194.89|195|192.67|197.09|188.93|199.63|199.79|193.86|198.55|196.16|202.08|212.71|216.39|216.08|214.41|221.27|208.12|211.89|206.63|217.33|221.35|227.23|232.29|238.42|246.45|251.89|250.85|248.7|245.2|248.11|236.95|232.19|217.02|224.92|205.78|189.91|202.84|191.19|198.85|200.37|218.28|217.74|221.13|222.77|221.8|229.75|223.24|219.05|227.8|240.97|238.43|231.76|222.61|229.85|224.47|226|224.79|233.96|236.78|239.41|258.26|256.59|259.39|257.18|259.43|256.19|255.63|241.07|262|262.51|279.07|290.88|293.53|288.92|294.13|302.55|291.96|282.63|282.65|279.46|289.64|293.58|295.96|289.67|299.27|274.6|266.14|249.41|242.27|263.56|287.05|294.24|311.48|332.02|318.14|329.31|344.28|349.53|347.72|333.74|320.96|320.63|323.88|328.59|329.32|295|320.53|331.23|341.77|328.15|330.69|341.25|348|367.65|357|367.07|349.93|330.45|330.63|321.07|329.25|303.85|292.62|312.1|321.62|317.9|310.64|323.32|339.64|388.08|375.17|373.79|358.35|349.15|351.55|342.39|343.31|345.26|345.33|346.43|324.52|329.91|332.35|344.62|351.31|356.84|365.74|353.38|360.95|353.86|346|340.99|336.57|333.22|329.37|322.18|320.14|320.11|317.07|316.4711|297.86|292.42|287.83|292.83|300.13|295.921|290.27|277.5|281|281.02|264.74|260.32|246.655|258.1|260.77|264.65|272.77|269.76|274.78|269.81|268.07|283.1|275.76|273.55|277.68
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|34.51|35.33|33.59|35.8|36.11|36.68|35.6|33.01|33.09|32.89|35.65|33.65|37.02|35.415|33.9|36.16|36.14|34.12|33.74|33.97|35.38|35.955|33.905|34.49|34.72|34.7|33.04|41.36|41.32|41.1|41.22|41.98|41.94|42.03|40.6|40.13|42.19|43.95|38.81|38.9|37.64|36.77|40.1|41.5|43.83|44.63|43.84|43.29|39.91|40.62|42.08|44.39|45.6|41.97|42.55|40.8|40.8|43.16|46|45.14|43.84|43.48|48.18|49.34|46.79|46.01|47.48|45.94|43.1|44.55|46.15|46.54|48.6|48.74|48.08|49.05|49.37|52.7|55.44|55.15|54.29|53.2|50.12|49.55|48.7|48.51|47.55|48.69|52.78|49.56|49.86|50.59|52.44|53.86|53.07|49|51.98|52.48|53.44|53.3|57.41|56.32|58.39|59.41|57.27|58.32|58.93|61|61.01|60.2|56.62|58.49|59.45|57.9|57.57|56.22|56.62|52.84|49.3|46.67|46.93|46.475|47.61|43.58|45.27|44.38|46.67|48.84|49.505|52.3|49.81|52.27|45.615|44.89|49.37|55.47|54.03|53.3|55.9|52.8|56.625|57.5|58.15|55.28|52.86|53.34|49.96|47.06|53.53|49.51|51.24|54.62|53|50.01|50.06|43|42.33|37.58|34.95|37.17|40.03|38.235|39.3|36.71|35.74|34.69|36.24|35.65|33.2|33.62|34.53|35.78|37.89|45.32|47.79|48.69|41.91|40.86|41.84|38.34|40|43.55|42.64|41.92|42.6|40.67|42.065|39.495|38.88|41.43|40.4|38.24|39.23|35.29|38.11|34.97|30.07|29.51|28.1|30.56|29.75|30.44|30.01|32.69|33.69|32.75|34.43|34.14|32.29|30.93|29.8|27.37|27.27|27.62|29.27|26.99|27.93|27.78|28.85|29.07|26.53|30.77|32.97|33.15|31.75|34.87|36.52|31.96|32.13|32.53|32.22|27.53|25.86|26.39|26.87|28.28|28.23|27.05|29.15|29.36|28.76|26|27|25.45|22.5|24.37|25.2|24.2|22.08|21.61|21.41|23.31
00430|8940|/equities/seagate-technology|SnP500|260.62|226.75|222.9|200|189.99|164.41|159|154.95|151.61|156.79|151.48|149.46|148.55|149.47|142|132.33|128.7|129.54|117.01|113.87|105.91|101.13|92.325|82.21|74.45|74.93|65|84.49|89.41|87.64|87.21|102.95|100.97|102.56|97.41|94.6|105.1|99.85|87.55|90.32|86.68|87.46|95.32|98.43|101.82|101|97.39|104.69|98.83|103.77|111.61|110|106.09|108.75|105.11|101.83|99.35|99.55|103.75|101.56|96.01|90.59|104.08|104.14|107.35|102.83|103|102.8|104.42|95.46|93.63|95|95.22|94.55|88.07|85.98|82.62|86.68|91.32|93.15|88.67|86.66|91.32|97.53|88.18|87.16|89.33|87.17|90.68|86.99|83.61|80.07|84.7|85.16|84.32|81|78.63|76.5|75.88|72.36|71.9|68.92|66.28|68.6|65.83|66.08|65|63.74|65.79|73.05|64.66|64.22|66.95|67.67|64.13|59.33|60.84|59.78|62|60.44|62.83|61.09|61.9|62.03|61.87|58.81|55.79|58.74|56.44|63.67|64.37|66|62.22|60.46|61.01|65.25|66.29|69.21|71.02|69.81|68|60.56|56.93|56.53|52.84|50.66|52|54|52.92|54.11|53.94|56.54|51.48|51.04|56.02|52.83|53.93|53.57|57.07|61.78|69.22|65.555|73.59|78.21|82.88|80.82|78.97|76.91|78.1569|74.55|67.6|74.83|73.72|78.65|83.69|86.81|80.71|80.66|81.01|82.1|81.52|81.4|84.93|89.98|90.5|93.76|87.24|102.27|103.18|107.21|108.36|109.64|106.5|93.69|108.14|110|113.03|111.58|103.89|103.68|104.74|100.77|101.098|108.19|97.12|89.55|88.5909|81.39|79.85|84.23|85.99|82.31|83.87|90.65|86.35|90.07|91.77|91.84|88.65|85.73|83.05|88.45|86.71|86.5|86.3934|96.76|99.7028|98.15|95.22|97.26|92.46|94|89.58|81.935|80.83|79.06|75.6984|75.57|77.13|73.76|75.29|72.89|72.52|69.68|65.61|60.11|61.195|58.42|62.29|63.86|64.21|65.2
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|36.82|34.69|34.11|33.97|32.69|31.92|32.73|31.55|29.29|28.68|31.02|31.46|31.79|32.28|31.47|30.12|31.21|32.56|32.13|32.46|31.8|31.99|27.76|27.73|26.16|26.49|23.57|28.8|29.47|30|31.69|34.21|32.37|33.8|34.1|34.39|35.58|34.64|32.89|33.87|34.11|33.48|36|37.14|36.46|36.22|35.61|35.67|36.59|36.41|36.87|34.99|35.23|36.63|35.1|33.34|33.79|34.61|35|33.28|33.26|35.05|37.72|35.51|35.8|34.09|34.88|36|36.36|38.23|39.2|37.15|38.75|38|35.64|31.9|31.48|32.66|33.9|37.29|35.57|36.11|36.3|34.8|36.55|35.75|35.8|34.42|36.63|35.25|36.08|36.66|36.24|36.5|35.81|33.61|33.68|33.21|33.29|32.18|34.88|31.37|28.71|29.81|29.6|32.59|32.36|35.01|34.2|37.02|35.41|34.49|37.97|44.59|46.03|46.08|44.04|41.59|39.98|38.19|40.02|38.4|39.81|40.2|42.32|42.57|42.74|47.79|46.8|46.67|46.54|45.76|43.28|44.41|44.74|49.06|49.8|49.94|49.39|54.51|53.27|54.16|54.61|52.42|50.09|50.06|50.51|50.94|52.78|51.8|51.25|50.32|44.11|47.4|47.29|46.81|44.46|45.26|45.21|48.47|55.84|52.92|53.97|56.59|58.29|56.33|61.05|59.22|56.85|55.79|58.1|59.59|56.67|58.58|63.21|62.85|60.98|62.17|64.71|64.65|65.17|67.33|68.82|67.37|69.07|68.5|65.65|65.91|66.86|69.7|63.58|64.61|67.08|65.9|67.07|65.3|67.45|65.69|63.9|64.82|62.35|63.67|64.6|66.23|63.37|59.41|59.29|57.17|57.19|55.19|57.3|55.47|58.44|60.97|61.25|59.96|60.41|58.74|56.88|55.01|55.49|58|59.39|58.59|58.36|58.36|58.31|57.35|56.46|56.56|57.82|49.76|48.56|48.19|46.69|45.87|46.7|44.82|46.11|44.43|42.34|43.39|44.2|45.6|42.6|45.23|44.76|45.97|45.83|46.41|44.84|45
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|91.375|88.81|82.57|84.03|81.4|82|82.16|81.13|81.75|81.54|80.72|78.28|74.5|74.89|75.3|74.4|74.83|76.74|77.88|78.79|77.39|76.14|75.1|74.79|70.53|69.19|64.6|69.95|70.01|70.21|69.1|71.01|87.21|84.32|81.96|81.74|82.56|85.85|78.93|87.32|87.2|86.65|89.11|89.42|94.15|95.56|91.85|90.52|81.55|84.9|86.06|82.2|82.14|83.36|83.44|83.61|82.33|82.01|81.66|80|78.55|82.33|78.74|77.86|76.58|76.14|76.14|75.5|75.57|75.23|76.94|75.59|78.51|77.28|72.93|71.68|70.08|69.11|70.67|71.83|69.89|70.14|70.92|69.46|71.52|70.42|69.72|70.73|70.89|72.91|74.9|76.22|74.52|73.63|75.54|72.18|72.76|73.71|71.99|70.13|72.5|70.14|68.08|69.77|67.12|67.49|71.09|73.21|71.38|69.91|71.66|70.72|72.015|71.505|75.07|75.6|74.04|71.915|72.085|72.115|73.88|73.995|72.36|71.98|72.945|76.835|77.36|77.59|78.625|76.74|77.01|75.425|72.125|72.885|71.9|75.425|77.955|78.735|78.675|77.665|80.465|79|80.605|77.24|77.15|79.12|78.86|81.17|82.185|81.055|78.845|77.405|77.45|76.015|71.695|72.005|73.795|76.51|80.565|84.045|87.065|83.52|82.915|84.4|82.93|80.455|82.75|76.94|75.385|73.525|76.365|74.64|70.64|76.31|80.385|82.92|81.195|80.92|81.875|80.95|84.285|85.965|85.005|84.8|80.925|78.49|77.965|75.615|71.21|68.35|68.22|68.17|67.88|67.16|68.535|69.25|66.25|64.99|62.765|63.135|62.535|61.555|61.355|61.465|63.93|63.945|65.605|63.865|62.285|62.5|65.015|66.095|66.96|66.51|66.21|66.99|67.02|66.145|65.525|65.355|66.765|66.255|66.61|69.005|69.235|71.465|68.38|68.05|68.835|69.085|69.23|68.905|68.545|69.59|67.37|66.255|66.045|64|64.55|59.745|58.325|62.5|62.25|63.05|61.9|60.5|61.2|59.855|63.62|63.17|64.445|64.505
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|343.795|342.54|345.61|360.06|372.38|361.47|370.23|364.11|353.16|343.48|338.03|343.43|344.28|352.96|345.21|333.42|337.49|358.03|355.8|357.42|359.2|359|358.74|332.61|331.87|339.02|324.84|339.1|339.72|339.6|355.9|364.27|346.76|357.7|362.97|352.43|360.02|359.01|329.72|337.68|342.57|344.35|366.2|385.4|396.05|392|379.01|386.76|382.195|363.19|386.45|378.9|366|382.43|379.14|377.02|362.85|368.36|359.88|354.82|345.39|341.08|349.48|322.34|317.5|296.42|298.58|302|296.2|290.85|304.98|304.28|311.75|321.5|313.64|307.51|306.13|322.05|332.48|346.44|341.28|337.8|340.29|334.31|322.03|307.98|311.96|307.1|301.85|305.02|302|296.88|304.6|311.45|308.98|293|281.12|274.88|270.28|254.91|250.39|237.86|236.34|250.02|251.86|254.16|253.72|261.18|271.98|273.73|264.57|270.34|273.35|275|281.48|268.43|267.14|255.39|262.94|250.06|245.33|241.67|240.56|228.82|233.16|228.18|230.85|237.17|234.52|226.68|222.13|226.98|213.8|217.46|211.9|228.98|223.8|226.45|231.56|240.88|230.47|244.28|246.49|237.1|240.58|241.83|239.67|254.68|253.75|247.37|240.5|236.74|217.59|225.2|209.08|205.62|205.15|206.84|211.05|220.86|241.93|232.5|233.83|241.49|252.15|239.8|240.38|257.81|246.11|236.24|233|230.36|221.7|241.45|268.99|272.71|260.61|270.62|269.99|273.8|245.13|249.76|262.08|253.82|245.54|251.2|234.86|257.45|264.73|265.86|273.54|282.15|287|287.25|300.71|322.3|348.48|339.26|337.61|346.77|345.3|325.34|332.69|330.28|320.32|316.62|308|294.81|289|284.98|289.97|289.02|303.57|302.35|304.58|307.46|305.34|297.14|292.39|285.76|280.94|276.6|275|273.74|270|276.05|283.02|285.9|283.84|286.43|288.71|275|274.25|265.78|255.73|251.69|252.9997|235.4598|236.0431|226.0998|228.3331|237.8564|240.6664|240.9864|231.5398|245.0231|243.1631|241.9031|244.9964|246.0331|239.9731|241.3498
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|96.11|96.47|95.94|91.18|93.13|90.64|87|82|75.07|75.6|84.65|82.71|78.87|82.91|82.36|80.49|79.36|78.65|66.42|64.92|64.56|67.99|60.31|59.09|54.76|58.62|52.38|57.87|59.37|48.14|50.6|52.37|52.92|54.01|52.94|58|60.33|58.49|75.69|78.79|80.78|80.65|83.98|89.76|100.84|103.34|96.91|98.81|91.45|92.78|99.7|96.32|97.38|100.66|95.74|92.2|77.41|82.39|81.41|77.67|73.87|74.91|83.8|84.82|87.71|88.51|90|90.34|86.99|104.14|110.55|102.74|98.86|98.26|95.39|101.78|96.65|96.23|102.75|99.85|92.15|100.48|95.78|101.57|106.01|104.17|103.34|98.61|100.27|99.6|94.59|99.51|103.67|103.8|102.18|97.93|84.97|79.5|80.31|70.11|75.42|68.17|71.53|70.8|67.46|71.71|72.31|76.04|75.75|77.53|68.73|75.54|77.94|80.77|80|72.76|69|68.76|65.5|62.16|59.92|59.26|64.51|70.2|70.16|72.4|70.33|73.53|74.81|74.44|71.39|78.52|73.35|73.92|68.99|75.15|74.26|74.61|76.42|80.13|74.85|72.15|71.6|71.77|68.61|67.96|65.26|68.22|61.26|63.15|62.34|65.28|63.93|66.66|56.55|60.54|57.71|57.77|53.43|56.36|64.33|55.33|68.4|67|67.72|64.17|60.01|59.58|56.7|55.5|51.99|62.71|60.62|59.81|63.88|59.5|55.25|61.16|66.85|70.19|74.45|77.05|69.63|70.81|77.21|81.24|69|67.3|71.8|77.11|81|84.08|83.74|77.37|88.3|89.8|89.96|83.77|82.19|86.75|85.59|105.93|110.46|104.59|107.76|92.92|90.34|85.8|85.06|80.98|81.05|78.19|77.28|83.56|81.01|71.19|68.82|62.35|64.81|67.67|64.69|75.51|79.2|78.58|73.44|74.75|59.19|60.87|57.49|63|65.37|60.7|63.96|63.49|64.22|58|59.08|62.2|58.56|53.31|50.69|45.82|44.12|43.55|41.14|36.4|40|36.27|27.44|26.74|26.01|26.67
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|184.59|185.47|179.74|182.21|181.77|177.47|176.58|173.39|164.51|161.31|166.78|163.09|161.33|165.97|160.34|157.59|158.17|159.69|162.13|158.56|162.79|169.4|160.66|156.91|148.3|150.98|140|163.67|162.5|162.25|168.25|187.29|184.42|185.4|180.77|172.11|174.62|174|170.64|175.16|170.07|171|179.35|181.65|183.16|182.14|179.25|178.84|168.58|171.57|176.28|170.31|168.49|167.08|166|165.9|162.09|164.05|167.5|157.34|157.59|148.62|152.7|153.71|149.9|146.77|150.58|146.25|148.11|151.2|151.35|148.9|148.76|148.15|144.28|143.84|141|146.24|150.3|156.08|152.64|151|150.61|150.44|150.39|149.1|146.99|136.36|141.86|142.83|145.63|140.92|141.98|142.3|145.26|132.5|128.12|120.84|121.61|114.57|117.84|105.57|105.25|108|103.69|107.5|111.22|116.33|114.74|114.8|111.12|115.53|118.24|118.53|124.48|123.68|120.31|118.68|115.09|107.56|112.48|111|106.71|102.98|105.15|106.62|109.25|113|110.78|108.02|109.48|112.52|105|105.23|109.89|124.44|123.42|122.22|124.5|128.44|127.46|123.86|125|118.83|118.13|118.06|116.17|116.75|118.48|119.8|117.14|118.95|116.5|107.86|101.555|98|93.44|91.54|89.39|98.31|104.73|101.35|103.92|109.48|115.23|107.61|107.93|103.71|97.31|96.98|95.07|99.94|97.69|98.3|110.75|113|109.81|116.8|119.59|118.68|125.88|127.42|127.22|132.61|130.81|131.65|131.13|135.84|137.79|139.99|141.79|145.54|144.86|142.88|154.29|160.3|160.48|155.45|147.66|151.58|152.13|163.87|168.13|165.17|170.65|147.41|145|140.28|131.76|132.69|134.65|128.16|129.67|134.96|133.8|129.62|132.8|134.38|128.2|124|120.08|128.6|129.1|131|126.92|134.19|132.14|129.7|123.2|122|125.99|122.69|118.9|116.6|116.41|116|114.41|116.51|118.15|112.39|116.2|108.93|108.94|97.6|93.43|94.66|93.1|85.54|85.66|84.53|83.95|90
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|59.21|59.69|61.76|65.67|60|55.62|56.75|54.24|53.4|56|60.32|60.25|63.75|61.46|61.99|64.15|65.41|64.95|56.25|56.56|57.8|58.97|54.73|54.15|51.72|50.81|48.53|56.95|58.38|57.43|61.36|64.14|63.14|64.33|66.05|65.44|65.49|66.38|60.95|67.66|65.64|67.98|74.27|76.13|78.21|80.12|74.87|81.55|74.02|77.37|78.4|67.71|66.95|69.34|72.5|70|62.56|65.44|67|63.72|62.33|58.61|65|61.09|62.35|55.56|56.5|55.19|56.52|53.31|53.37|51.38|53.1|52.92|52.43|51.19|49.49|51.34|52.56|55.36|52.94|50.87|51.45|47.94|46.28|45.62|44.88|44.45|47.07|45.57|44.57|44.18|45.03|46.28|46.79|41.75|41.4|33.34|34.08|30.81|34.05|29.59|31.74|35|32.66|37.18|36.2|40.99|41.2|38.46|35.62|32.32|34.32|36.84|37.45|34.75|31.69|31|29.94|24.54|26.8|26.9|23.69|21.86|22.78|21.79|22.75|23.53|24.27|23|23.3|25.05|20.78|23.7|29.26|34.92|35.82|37.39|38.99|40.88|38.67|36.8|38.02|35.28|34.08|33.88|34.09|35.6|38.72|41.14|39.73|41.22|39.06|38.97|37.79|39.69|38.57|41|40.99|46.11|48.78|44.74|44.82|47.92|50.55|47.35|49.5|48.69|46.46|45.73|46.51|49.6|49.88|51.57|58.82|62.49|61.1|64.67|68.14|69.76|73.52|74.66|74.91|81.14|81.25|82.19|79.79|78.63|78.38|82|77.33|73.18|70.84|74.55|83.6332|82.8499|75.0483|73.3066|72.1626|74.8198|71.0398|71.2498|73.4298|76.3098|75.7098|70.6198|72.5998|74.4398|74.3998|72.7198|74.1198|67.1398|67.9298|70.1498|70.9098|70.9998|72.5498|71.8898|75.0098|74.0598|73.9298|78.4098|80.4898|82.2198|77.8298|83.0798|79.6798|79.9998|76.4998|72.1798|73.4998|74.6198|72.0998|71.4398|72.3398|73.0398|72.5898|74.1498|77.0998|73.1998|70.2998|62.4398|65.6498|63.9998|67.9998|62.2898|63.9222|60.6391|61.7506|58.4264|58.2103|62.5431
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|348.295|344.17|334.48|336|328.7|323.02|332.81|325.48|322.89|318.16|329.42|338.34|316.75|321.55|310.75|305.86|313.94|323.05|319.9|324|328.76|325.75|315.63|310.64|305.16|340.11|307.89|330.69|330.95|330.15|339.32|342.31|334.65|339.38|340.86|349.44|349.35|351.37|330.99|335.67|340.44|341.33|354.16|358.08|370.43|367.5|357.25|361.63|330.14|330.63|325.16|291.19|284.64|288|284.36|281.99|272.75|282.42|285|275.49|273.2|269.48|280.83|272|269.82|255.69|263|268|262.03|267.16|273.47|270.51|278.98|281.8|273.3|270.6|268.77|292.47|293.73|295.43|291.85|289.65|295.22|281.58|270.04|266.8|262.08|289.5|289.59|288.16|282.88|281.6|287.45|288.63|287.2|279.05|277.74|273.63|275.9|268.73|270.32|254.07|253.53|255.72|258.4|253.14|255.23|261.31|260.81|270.89|264.96|268.6|269.75|273.4|272.26|276.33|292.88|281.44|286|274.73|271.77|268|259.09|257.22|260.3|256.58|260.63|259.58|262.22|241|228.21|245.94|236.43|233.95|236.54|249.96|249.4|250.44|252.12|258.79|243.59|239.48|248.48|237.5|230.18|227.65|226.05|234.21|242.69|241.27|235.89|233.24|230.5|219.03|209.99|212.58|211.41|203.99|205.92|214.09|223.07|214.7|218.28|227.62|229.66|223.55|222.98|214.15|199.29|197.13|195.12|203|198.64|205.95|220.89|220.61|211.97|215.93|215.33|213.35|221.02|209.98|208.95|203.04|208.52|214.17|205|207.5|209.35|214.49|209.53|214.28|204.93|203.18|218.53|217.85|216.93|209.84|207|217.74|213.97|213.12|216.7|221.73|213.57|203.91|210|217.72|215.92|208.32|214.9|210.37|220.44|225.61|227.81|221.8|229.8|223.14|219.4|225.04|218.48|226|223.09|222.26|215.22|238.19|254.58|257.67|251.5|254.22|253.15|239.48|239.02|236.64|235.18|234.85|230.01|225.04|216.94|218.01|206|192.6|190.06|185.67|181.91|177.85|170.1|171.34|171.72|170.79|168.01|182.32
00438|7956|/equities/southern-co|SnP500/R1000VALUE|94.4|94.5|91.88|92.01|91.43|92.24|94.23|93.58|95.02|95.12|95.2|94.26|92.62|91.44|90.59|89.7|90.56|87.72|89.3|90.01|88.56|89.35|91.3|90.35|91.62|89.77|87.75|91.545|89.16|90.35|91.45|89.61|88.88|84.9|84.7|83.52|83.91|84.18|81.74|82.03|82.79|82.85|83.16|84.9|89.39|87.95|87|88.14|88.54|92.22|93.42|88.75|90.06|90.05|89.85|89|88.44|86.43|86.28|86.83|87|88.99|82.42|81.48|79.52|78.02|78.03|78.46|78.07|77.86|79.78|77.56|79.68|78.5|75.51|73.67|71.9|68.99|69.76|71.49|69.9|69.18|68.92|66.87|67.41|66.62|66.94|68.3|69.15|68.94|71.1|71.5|69.67|69.3|70.67|71.23|71.25|69.63|69.65|67.95|70.41|66.86|65.08|67.07|65|64.3|69.06|71.21|67.83|67.05|68.21|67.75|69.41|68|72.71|73.24|71.24|70.58|70.5|70.66|71.48|71.48|69.34|69.46|71.6|73.54|74.81|73.5|73.66|72.17|71.89|69.14|68.86|68|63.79|64.71|64.76|66.06|66.8|67.15|67.68|66.95|70.05|71.4|71.43|71.75|69.17|69.75|66.79|66.41|65.38|65.47|64.82|65.99|64.62|64.08|64.26|69.27|74.94|77.03|79.6|78.2|77.78|79.83|78.13|77.85|76.67|71.79|72.18|71|72.92|69.39|65.75|71.32|75.49|75.33|74.11|73.91|74.3|74.04|76.14|76|76.49|73.45|70.99|68.25|68.94|67.8|64.6|63.88|66.9|67.9|68.43|67.77|68.29|68.59|68.5|66.7|66.14|65.05|63.93|62.29|62.59|62.11|63.34|62.4|62.8|62.64|62.38|61.56|63.15|64.05|66.64|66.86|65.86|67.14|65.63|64.84|63.99|63.9|62.93|61.34|61.52|61.75|61.72|63.77|64.5|64.13|64.63|65.11|66.45|66.18|65.46|65.02|62.82|62.2|61.66|59.5|60|59.15|57.27|59.32|60.01|60.94|59.285|59.87|60.31|61.19|61.38|60.02|59.72|61.08
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|32.54|32.76|32.25|31.76|31.27|32.32|32.42|31.34|29.6|29.98|33|36.6|37.2|34|32.4|31.29|32.03|33.67|33.45|31.47|32.38|32|29.65|26.48|24.42|26.41|25.09|32.9|34.8|31.7|28.65|30.53|30.13|30.83|30.93|30.17|32.07|32.36|32.73|33.91|33.69|33.23|33|34.4|32.37|32.39|32.6|31.9|30.55|29.94|30.57|30.75|31.16|29.52|29.05|28.65|29.9|29.51|28.2|26.38|25.3|23.77|27.22|27.01|27.73|27.06|28.64|28.39|28.34|29.6|27.26|26.69|27.84|27.41|26.25|26.48|29.49|27.86|28.5|29.31|28.42|28.25|34.33|33.92|33.87|34.31|32.37|29.93|30.17|30.11|28.4|29|28.6|29.43|28.88|29.02|26.66|24.76|24.76|22.7|23.89|22.42|24.09|25.45|26.57|27.11|27.75|29.5|29.72|31.07|31.39|32.2|33.53|32.67|33.44|36.99|36.29|37.65|36.03|34.03|33.91|30.99|30.26|29.84|29.78|28.58|29.5|30.29|32.26|31.82|31.46|32.07|30.11|30|32.15|34.28|34|34.83|34.57|36|36|37.14|36.99|35.11|33.82|34.61|37.38|37.92|39.52|38.96|38.06|38.08|37.31|36.2|33.28|33.59|31.85|30.84|31.78|34.67|38.73|37.09|37|37.25|39.32|38.93|38|40.27|40.15|36.42|35.72|37.825|36|39|44.54|44.91|43.2|42.69|45.44|46.4|46.31|46.45|41.13|45.85|44.65|42.5|40.59|40.39|44.35|45.39|45.67|44.47|42.51|42.38|45.5|45.62|43.17|41.03|38.91|41.47|44.99|45.74|47.09|49.06|52.5|47.34|47.49|50.01|51.99|55.72|53.5|48.83|48.53|48.36|51.03|48.13|50|50.1|50.6|50.38|48.04|52.7|53.76|54.25|55.3|57.5|58.69|61.94|60.46|62.25|61.85|63.01|62.13|62.29|63.29|62.45|61.87|60.53|62.05|58.01|59.55|54.03|51.81|50.52|44.34|47.28|47.2|46.51|46.48|46.87|44.76|46.58
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|75.5|74.52|76.67|77.96|78.51|72.08|77.04|74.33|69.96|67.31|73.85|70.9|72.39|70.31|67.74|64.23|66.45|67.34|64.9|66.9|69.59|70.5|61.3|61.62|56.13|60.79|60.74|75.61|80.56|81|88.19|87.38|88.14|87.01|87|85.46|88.38|85.11|80.02|81.38|80.04|81.39|82.78|84.6|89.34|90.09|85.01|91.31|93.51|103.39|106.15|107.49|106.2|109.14|107.6|102|97.59|101.07|101|97.8|94.43|93.51|95.55|87.67|88.2|80.24|79.99|84.7|83.2|81.69|87.63|86.32|90.2|90.2|87.17|90.47|89.34|92.42|95.95|97.83|94.87|88.5|91.26|89.39|88.74|87.54|88.94|89.82|94.5|95.65|94.7|96.01|97.25|98.15|98.44|92.79|92.9|90.77|91.51|84.79|88.75|83.16|77.4|82.4|77.21|83.11|83.19|87.85|91.34|94.53|89.87|90.86|93.76|98.55|99.39|97|95.94|89.99|93.13|87.8|90.01|84.99|80.83|79.25|81.59|78.91|85.47|86.44|80.58|79.26|74|80.29|75.51|77.69|79.95|86.65|86.25|87.43|85.97|92.61|84.81|86.75|88.77|81.57|76.32|73.94|76.11|79.51|81.07|82|79.46|84.09|75.73|78.07|74.04|78.63|78.34|76.33|78.35|85.05|90.38|86.395|90|97.84|99.05|96.96|96.55|115.14|107.5|109.97|106.265|111.67|106.38|107.49|114.21|118.32|117.71|121.44|119.22|119.55|141.22|139.48|140.89|140.28|139.2|149.37|147.86|161.18|159.06|161.5|163.37|161.74|170.98|172.58|190.27|189.29|189.36|182.84|180.74|194|184.27|184.68|191.005|196.36|185.23|177.4|187.6|180.2|177.54|173.57|185.52|182.87|188.65|189.37|195.02|191.86|199.98|196|198.07|205.82|200.25|208.53|208|204.68|196.49|202.84|212.43|218.95|212.31|216|221|208.72|211.06|205.23|202.23|202.43|202.08|196.95|190.62|185.43|176.72|173.72|177.22|177.6|176.56|174.74|174.03|174.09|169.84|181.07|178.46|176.88
00441|7967|/equities/state-street|SnP500/R1000VALUE|116.89|116.3|112.58|112.76|113.14|113.6|115.49|110.8|111.51|109.38|112.67|108.5|109.55|110.25|106.54|99.51|96.53|98.88|95.92|97.25|97.6|97.26|89.9|87.58|80.1|80.85|73.92|88.01|92.08|87.01|87.44|99.79|99.17|99.47|99.75|99.57|99.74|97.65|93.29|98.92|97.4|97.52|100.31|99.6|99.2|97.97|95.35|95.69|92.8|91.23|91.2|89.71|87.29|87.99|89.23|83.8|84.03|86.44|84.48|81.33|78.2|78.85|85.17|84.76|78.81|72.98|73.67|72.49|70.67|74.19|75.55|75.25|78.03|76.9|75.01|73.12|73.79|76.47|76.26|76.89|76.39|72.51|72.09|73.72|73.06|70.86|72.81|72.52|74.74|76|76.01|78.12|77.66|77.29|78|73.83|73.17|69.88|69.72|67.16|67.91|63.45|64.78|64.96|64.5|66.82|67.23|71.66|71.49|69.55|68.02|67.65|73.09|73.87|71.39|70.18|66.28|73.59|73.51|71.17|73.06|73.65|71.61|68.39|68.03|67.1|69.4|72.63|73.68|67|76.37|75.4|73.78|73.05|76.23|90.35|89.5|90.63|92.47|90.14|89.87|84.38|82.72|81.13|78.65|77.68|77.45|78.71|77.51|76.14|75.38|79.96|75.81|74.15|69.5|62.64|62.75|61.56|63.21|69.17|73.6|68.15|68.58|70.9|74.13|71.39|70.07|68.69|66.19|62.17|62.09|66.61|63.1|63.61|72.43|72.28|69.42|68.86|68.9|67.2|70|74.54|83.69|85.63|90.46|89.06|83.69|80|85.63|93.1|99.62|98.85|92.63|88.53|102.54|102.205|93.9|93.28|89.95|93.13|91.89|95.04|96.27|99.42|96.33|99.39|99.44|93|91.29|86.37|86.99|82.39|88.25|92.86|94.56|86.8|89.96|89.4|87.87|85.02|82.23|83.68|84.26|82.8|79.74|83.5|87.25|88.3|86.49|86.11|87.79|84.55|81.43|80.17|86.14|85.82|84.54|82.97|83.93|80.39|74.61|71.44|73.99|75.26|70.56|73.18|75.15|76.12|73.34|72.37|70.7|73.67
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||60.92|60.87|60.85|60.97|61|61.72|61.7|61.66|59.05|58.86|58.81|58.72|58.25|58.51|58.6|58.32|58.32|58.02|57.68|58.15|58.96|59.16|50.98|46.35|47.15|46.73|46.3|50.18|49.51|51.96|52.75|52.74|52.22|51.93|54.04|50.11|49.26|48.67|48.16|49.04|49.07|48|47.55|49.39|50.5|49.97|48.5|48.1|45.17|45.06|42.82|42.14|39.74|40.45|42.03|42.02|44.7|44.44|44.84|44.49|44.27|43.33|43.84|45.12|42.07|43.04|46.74|45.29|45.44|46.29|44.03|46.12|45.27|43.52|43.11|43.28|43.61|44.38|45.64|42.12|42|41.41|43.52|41.51|41.95|43.03|47.73|47.69|55.57|54.62|54.63|52.33|52.82|52.84|51.89|50.01|50.17|49.8|51.04|53.73|51.1|49.77|51.41|47.24|43.95|41.73|41.39|42.45|42.82|44.21|49|51.62|49.71|51.23|52.63|53.33|50.5|46.53|45.17|43.87|44.41|43.66|42.81|42.59|45.46|50|49.42|49.11|45.93|47.98|50.3|53.21|55.46|58.12|58.8|57.21|56.75|55.63|57.9|57.59|57.86|58.81|58.34|56.69|57.05|58.74|58.73|59.65|58.45|58.02|59.09|57.95|60.84|60.81|62.18|60.57|67.29|69.95|68.12|68.03|69.3|69.25|66.91|71.45|69.09|68.73|66.45|66.15|67.07|70.87|69.87|69.09|70.72|71.99|71.75|70.65|74.35|77.96|78.82|79.43|79.07|77.49|76.49|70.68|68.72|67.79|68.48|66.94|67.38|68.35|68.26|66.17|66.74|69.42|69.12|66.34|68.97|68.63|69.73|69.54|69.92|69.2|69.97
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|71.81|75.22|75.62|75.56|75.78|74.98|73|71.26|69.51|67.95|73.04|70.35|70.82|69.89|66.72|61.82|60.67|60.55|57.49|57.67|60.07|59.49|53.17|51.4|47.85|47.66|40.99|51.51|55.17|53.34|53.05|60.01|61.82|65.68|68.05|66.73|70|69.28|63.38|68|64.81|64.79|67.95|68.45|67.9|66.48|64.75|65.3|54.96|55.5|56.38|53.21|51.45|49.35|50.96|46.97|47.95|49.74|48.9|46.7|46.51|42.81|50.9|49.88|50.1|47.24|47.42|44.51|41.76|43.41|43.9|43.34|43.95|46.5|45.95|44.7|41.91|40.92|41.48|42.97|41.01|41.84|41.99|40.94|40|39.31|38.78|38.5|39.69|37.12|36.49|38.81|37.93|38.13|37.71|35.24|33.6|29.62|29.81|29.48|30.05|28.37|28.35|29.23|28.9|30.4|31.18|32.42|31.56|32.11|32.13|33.34|34.51|34.63|34.75|34.66|34.74|33.4|33.97|32.72|32.69|33.58|32.93|30.91|30.2|27.32|27.52|29.36|29.62|29.45|28.55|29.12|28.91|29.02|30.59|36.35|36.14|35.6|36.27|36.7|36.71|35.23|33.46|33.16|33.25|32.85|33.21|35.14|34.85|36.5|35.65|39.72|35.43|35.59|32.72|32.34|31.11|28.8|28.92|31.96|33.78|31.91|33.28|33.85|35.52|34.34|33.07|32.83|32.1|29.26|27.83|29.89|30.85|30.61|35.73|36|33.29|33.55|37.45|37.07|37.43|37.94|36.21|35.56|35.48|37.48|35.71|36.82|41.84|43.25|44.04|42.53|40.98|43.32|48.32|48.86|46.48|46.22|45.51|47.49|46.26|48.19|48.5|50.33|49.66|46.83|49.45|50|50.14|49.94|50.61|46.82|47.79|47.27|52.14|49.63|51.19|49.08|47.45|46.49|45.52|48.25|49|49.63|46.66|49.27|49.73|48.065|46.48|46.51|46.55|44.29|40.8|41.32|42.81|42.16|40.67|40.86|42.83|40.51|39.46|37.95|37.46|37.55|34.63|36.96|39.68|35.98|35|34.17|32.7|32.75
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|81.805|81.95|82.25|81.14|82.08|80.34|80|79.54|80.78|79.85|80.03|78.495|76.77|77.02|75.22|74.88|74.78|74.55|72.63|72|72.18|71.15|70.74|70.83|71.73|70.75|70.38|74.33|71.28|73.35|76.88|75.7|73.14|71.02|71.19|72.32|75.49|73.12|73.77|75.67|76.69|76.58|79.94|80.53|76.64|76.38|75.07|77.5|74.89|74.44|75.39|74.53|75.3|77.97|75.05|76.99|78.53|77.92|77.53|76.49|75.61|76.26|71.94|73.5|71.71|70|71.72|73.18|70.72|72.41|72.49|73.15|75.85|76.29|75.54|77.08|77.09|75.81|76.37|80.88|81.75|81.01|80|79.52|80.82|79.64|79.67|80.98|75.13|75.39|75.53|75.56|72.96|73.36|73.98|74.17|72.5|72.14|70.84|67.29|67.14|64.64|65|63.6|62.63|66.005|68.25|71.05|70.02|70|70|71.28|72|73.86|76.26|75.45|72.89|74.4|73.94|72.49|73.03|72.8|72.53|70.21|73.12|74.52|77.04|76.88|75.45|73.95|76.73|77.35|75.3|73.28|72.24|75.97|76.34|78.31|77.67|76.45|77.65|77.91|80.13|79.07|76.45|78.21|79.01|82.45|84.5|85.89|85.02|84.37|82.41|85.42|80.52|74.79|72.62|71.52|74.62|77.59|84.28|81.35|82.94|85.79|84.38|86.47|84.46|87.2|88.18|85.77|85.29|85.93|80.09|80.09|85.01|84.12|77.67|84.71|81.41|86.39|88.68|85.25|85.37|82.37|80.67|81.21|78.4|84.84|86.22|83.82|82.9|79.39|76.76|75.87|79.39|80.69|78.28|76.36|70.62|73.36|71.16|73.26|74.72|76.6|81.5|77.21|78.03|81.39|83.15|80.72|80.8|74.95|76.98|77.01|80.29|77.14|79.1|75.01|74.62|72.47|70.24|75.26|76.35|77.05|75.4|80.11|79.86|81.76|80.93|84.34|86.5|85|83.08|80.62|80.95|78.84|80.39|79.5|83.19|82.16|80.45|75.95|76.22|77.4|72.36|73|76.04|76.46|74.14|72.85|70.52|76.62
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|104.37|103.88|105.622|104.64|108.16|105.95|107.87|106.87|105.2|103.29|107.07|106|101.02|99.8|96.53|93.19|92.395|94.91|93.02|94.17|96.81|96.25|91.25|88.44|85.27|89.48|79.56|91.16|94.07|93.29|99.37|106.38|106.51|107.25|110.5|115.29|112.78|113.81|107.69|115.6|114.32|115.44|119.75|124.14|124.09|121.12|119|119.2|111.98|112.49|114.97|109.01|108.2|109.25|108.63|104.87|102.93|105.15|110.6|108.86|105.72|103.8|111.78|115.69|118.4|115.01|115.61|118.29|114.49|115.2|118.35|118.2|116.61|111.86|112.83|113.08|109.64|117.01|118.24|121.64|118.49|114.66|117.81|114.82|110.37|107.28|106.09|108.55|109.91|110.22|109.69|105.8|106.84|107.91|106.3|98.15|101.48|98.03|97.53|91.82|95.75|88.55|96.01|102|101.99|104.47|104.85|109.37|110.37|112.9|110.77|107.75|111.6|116.03|128.14|119.93|116.3|110.61|111.6|106.15|112.94|113.49|110.44|107.14|106.65|105.38|107.96|112.73|112.09|112.36|109.49|112.31|110.71|108.21|104|114.51|112.28|116.6|118.17|123.73|114.75|118.5|117.96|112.68|110.72|111.13|109.81|119.29|125.9|123.8|120.9|131.02|103.71|107.79|103.75|100.91|107.1|106.31|106.99|109.14|124.39|119.08|119.05|124.85|131.56|126.82|122.14|121.99|116.3|113.95|113.3|122|109.41|110.5|126.76|129.07|123.5|121.67|123.67|124.3|134|138.56|145.41|153|148|146.78|136.63|139.02|142.535|142.74|144.31|149.49|149.81|155.24|173.29|190.29|197.24|196.11|190.17|196|197.82|205.88|211.3|217.29|222.48|218.21|206.17|197.685|195.65|197.13|210.96|209.21|218.07|218.5|224.555|216.37|214.65|214.23|205.54|206.41|200.53|205.52|203.13|197|186.1151|189.6109|191.5115|190.8024|189.9654|188.8921|186.7059|177.4494|176.9964|174.9384|176.8684|173.1067|172.9482|169.4|170.2608|170.8517|161.9005|159.5765|161.7133|158.3456|156.5533|153.5794|155.6769|152.1023|149.9359|146.637|146.2924|148.8232
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|115.22|110.5|114.17|106.27|105.67|100.16|99.66|100.445|109.18|108.21|108.67|103.69|98.81|90.46|87.37|83.54|80.51|79.37|78.65|78.665|81.13|83.29|72.4|68.81|63.09|64.66|60.065|68.58|74.17|70.39|72.64|86.71|85.11|90.67|79.67|71.69|73.83|71.87|66.73|67.41|65.35|64.08|63.87|62.75|62.71|59.89|56.81|52.5|47.22|50.84|45.16|45.06|46.33|47.63|43.22|42.95|40.47|40.99|41.98|40.61|38.23|35.79|40.72|41.41|43.56|40.48|42.75|41.79|41.68|43.1|43.79|42.61|42.37|40.48|39.67|40.31|40.86|41.92|43.04|48.08|46.95|47.1|46.94|48.28|48.27|45.64|42.12|40.45|38.9|36.7|36.01|37.29|36.81|37.29|36.1|33.51|32.62|30.39|30.5|28.07|27.95|28.05|27.79|27.92|27.86|28.62|28.57|30.97|31.98|33.63|33.22|34.51|35.46|42.39|43.45|41.53|42.74|42.64|42.86|43.28|43.03|42.9|42.17|41.8|42.58|42|39.2|40.88|41.9|42.17|39.99|42.98|40.59|41.28|40.54|44.29|43.13|43.47|44.53|45.51|43.705|43.11|43.3|41.19|39.38|37.43|36.61|37.29|38.24|36.94|34.62|34.53|32.56|31.84|31.24|31.04|31.69|28.91|29.45|32.38|36|34.63|34.8|35.97|35.4|34.42|33.52|34.15|31.44|31.36|30.16|33.49|32.86|31.62|34.95|34.44|31.92|31.26|29.8|33.01|32.67|33.89|32.91|36.02|38.15|38.55|34.43|36.17|39.96|39|39.44|38.75|37.21|35.86|37.9|38.59|41.01|41.41|40.53|43.22|41.55|42.43|46.25|45.53|42.66|38.89|38.76|38.49|37.325|38.15|39.52|39.13|40.87|40.82|42.7|40.98|44.27|43.51|42.68|40.38|37.69|41.49|42.56|43.31|41.43|44.36|43.26|45.4|43.17|46.77|49.11|48.49|46.41|46.16|44.67|41.63|41.5|44.94|44.42|42.32|43.14|39.93|38.53|37.6|32.2|34.04|33.7|33.6|32.04|31.01|27.97|29.72
00449|19701|/equities/te-connectivity|SnP500|224.15|219.55|215.01|210.06|209.21|202.75|205.19|202.72|202.05|204.75|206.73|178.53|177.56|173.31|168.495|162.5|164.71|165.49|159.35|160.11|161.62|155.76|148.5|144.57|127.91|131.09|117.76|140.73|147.55|145.13|148.9|155|155|152.5|148.21|145.27|150.92|145.2|138.75|142.41|143.39|142.51|149.35|153.52|152.75|153.37|148.24|154.75|150.64|149.46|148.87|146.88|144.24|151.2|148.26|146.12|145.03|152|153.09|149.74|144.26|146.83|156.38|151.37|156.46|150.05|150.41|152.35|147.68|148.52|150|151.21|150.83|146.82|142.48|141.51|141.47|144.68|145.53|145.105|144|140.09|139.46|143.65|143.17|141.04|143.94|142.13|143.04|133|131.17|133.62|139.29|141.2|141.87|134.06|130.87|130.34|131.16|125.93|125.88|116.16|117.04|123.3|122.71|122.78|122.34|126.22|129.12|133.01|129.54|128.1|133.19|139.41|142.75|141.63|141.38|139.09|139.77|133.76|134.89|128.58|125.96|123.61|124.24|120.49|124.12|122.41|128.38|125.6|123.24|130.63|125.49|123.95|122.86|131.12|126.69|130.05|130.27|132.98|123.82|122.99|124.89|121.6|116|114.52|116.54|121.53|124.99|126.67|125.96|124|117.91|121.84|115.14|110.12|115.62|112.03|114.36|121.18|130.19|124.35|125.72|132.64|136.69|134.5|132.4|123.11|116.43|113.8|109.22|119.44|116.91|119.32|131.49|129.27|123.97|124.16|125.02|125.03|121.77|121.19|123.75|132.11|131.47|133.61|128.62|133.94|141.79|143|143.46|145.11|139.48|148.62|158.99|157.27|161.98|158.82|153.77|159.91|157.76|158.15|165.6|164.47|159.97|146.45|148.1|146.62|146|141.06|143.35|139.39|146.41|149.44|153|149.09|152.11|149.23|148.29|138.32|131.82|137.95|137.76|134.33|130.21|136.5|139.37|137.25|134.2|133.21|138|136.11|135|131.57|131.82|132.39|128.83|129.02|131.94|130.5|131.56|131.18|130.49|128.5|122.19|127.71|129.67|128.49|121.19|120.67|115.31|118.83
00450|13843|/equities/fmc-technologies-inc|SnP500|38.23|40.32|38.68|39.85|38.82|36.44|36.08|34.79|34.98|35.36|36.78|33|35.18|34.64|34.88|35.4|34.2|32.43|31.66|30.02|31.1|31.19|29.13|28.06|25.21|25.56|24.05|30.81|29.5|27.5|26.32|29.81|29.28|30.63|31|29.8|31.15|33.07|31.68|31.44|28.93|28.68|30.7|30.93|31.19|30.82|28.94|28.82|26.42|25.8|25.92|27.59|27.49|25.54|27.17|24.55|23.96|26.29|26.97|26.96|26.16|25.9|28.93|28|27.16|25.83|26.34|24.92|24.27|24.61|26.32|26.09|26.55|26.75|26.18|26.59|25.1|26.04|27.05|25.3|25.44|24.39|22.04|22.6|21.58|19.66|19.22|18.85|20.44|19.35|18.89|19.42|20.34|20.5|20.37|18.83|20.41|21.21|20.79|21.61|22.19|21.63|20.43|20.51|19.5|20.49|20.77|20.89|21.13|19.62|18.18|18.33|18.69|18.41|18.6|17.3|17.23|17.09|16.68|14.97|14.61|14.57|14.93|13.67|13.92|14.2|14.41|13.46|13.04|13.57|13.54|14.41|12.71|12.55|14.14|15.19|15.09|14.01|13.94|13.13|13.62|13.03|12.92|12.61|12.08|12.15|11.64|11.23|13|11.74|11.69|11.78|11.73|10.1|10.73|9.62|9.42|8.77|8.32|8.76|9.1|8.4|8.55|8.3|8.74|8.33|7.94|6.31|6.12|6.2|6.39|6.46|6.78|7.63|8.27|8.6|7.65|7.41|7.53|6.84|7.97|8.05|7.78|7.92|7.67|7.44|7.46|7.52|6.85|6.56|6.72|6.69|6.43|6.16|7.03|6.79|6.1|6.01|5.71|6.28|6|6.02|6.21|6.86|7.4|7.48|7.83|7.91|8.13|8|7.45|6.87|6.68|6.63|6.89|6.37|6.77|6.94|7.25|7.12|7.3|8.45|9.25|9.34|8.83|10.28|10.44|8.88|8.18|8.13|8.54|7.62|6.97|7.25|7.55|7.98|7.92|7.71|8.81|9.13|8.23|7.08|8.44|8.4791|8.4002|8.4712|9.5044|9.1653|7.714|7.572|7.0751|7.7061
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|87.5|84|83.34|81.6|81.48|79.28|81.44|79|77.12|77.37|80.02|85|84.66|82.315|80.21|76.92|78.05|76.08|73.77|74.02|76.04|74.93|70.66|68.86|65.46|66|60.27|72.65|73.78|73|74.99|75.49|72.88|72.77|74.78|75.33|77.4|80|75.36|76.34|76.12|76.15|81.14|82.6|85.66|85.85|84.69|88.37|81.44|82.71|90.32|87.74|86.24|87.49|87.2|88.46|86.26|90.41|90.27|88|85.27|85.16|92.11|91|89|85.27|86.48|86.96|84.94|85.38|87.96|88.63|89.1|88.59|86.39|86.14|93.58|95.06|97|95.91|95.84|93.28|91.6|88.68|86|84.86|87.08|85.47|84.86|79|79|78.11|80.42|80.45|79.59|76.01|77.35|78.17|77.36|75.99|77.7|75.72|75.81|79|77.14|77.79|77.44|76.21|75.94|78.04|75.44|75.25|78.05|79|76.86|67.56|67.46|67.22|67.38|64.92|66.11|65.34|64.02|62.91|64.38|63.52|66.66|66.88|67.92|68.63|67.62|70.54|68.72|66.64|67.93|74.5|74.07|74.66|74.17|73.94|72.16|68.29|70.25|72.15|70.91|70.55|70.06|71.51|70.63|70.59|69.8|70.43|68.86|67.57|63.51|61.21|61.99|59.19|59.15|62.35|66.35|62.1|63.99|65|67.5|65.08|65.25|63.99|61.11|60.5|59.6|60.91|60|61.2|66.99|65.03|63.56|63.12|67.31|69.32|67.34|68.62|68.3|73|75.09|74.94|70.35|71.33|71.28|69.79|69.65|67.48|66.04|70.24|76.08|78|77.52|75.92|72.85|74.83|73.28|73.61|75.68|77.46|77.93|74|74.64|73.45|72.23|70.71|71.39|66.67|71.34|72|73.07|71.74|73.39|71.95|69.61|68.05|64.34|66.9|68.72|66.97|64.7|67.97|69.25|69|67.17|67.57|68.39|64.84|60.79|60|58.12|57.48|54.61|54.95|55.43|52.33|51.37|50.5|50.91|48.5|45.7|49.27|49.52|47.71|48.16|48.36|46.49|48.2
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|540.795|466.84|475.48|478.78|487.77|489.31|499.25|490.13|461.79|460.1|475.44|414.94|429|426.56|407.84|395.13|406.88|405.18|400.14|401.94|408.23|411.135|422.4|429.93|425.5|448|417.77|496.5|520.79|522.73|526.28|530.92|531.81|531.66|560.1|593.13|579.66|564.1|544.18|529.89|522.69|520.18|527.34|529.69|528.7|512.3|511|549.08|556.68|559.25|597.89|600.79|592.32|612.49|615.64|615.59|614.51|611.47|606|604.19|596.26|607.54|604.25|540.67|546.59|541.45|553.45|565.61|566.45|580|569.39|581.67|593.63|591.27|575.41|575.09|549.15|570.72|579.35|581.05|583.21|585.86|594.18|575.4|563.34|544.86|551|549.46|550|552.88|543.51|529.63|529.56|526.88|521.13|492.56|493.47|489.22|467.03|445.53|456.7|432.18|461.75|482.85|495|503.08|501.23|515.51|515.41|559.28|544.32|536.56|540.75|550|557.42|560|526.32|512.49|519.34|523.02|512|519.99|524.06|523.82|527.42|524.25|549.45|555.99|571.52|590.14|572.73|569.51|563.8|546.76|543.49|559.51|548.49|548.65|574.67|580.56|567.77|593.21|585|538.74|553.29|540.68|533.85|565.38|555.86|543.3|532.78|540.57|499|500.39|499.73|510.33|524.09|512.81|516.14|535.75|569.25|547.26|561.11|580.7|603|590.8|594.11|560.52|538.85|550|539.86|545.84|506.31|511.6|558.95|568.68|559.17|537.34|538.66|548.93|546.49|568.96|598.52|591.27|576.99|581.81|535.68|542|545.12|536.33|564.52|597.9|574|570.85|586.14|599.84|662.99|656.91|650.45|642.5|635|640|640|636.59|621.49|632.35|612|583.56|581.2|571.55|603.51|592.69|573.35|568|549|557.7|546.41|543.83|542.08|528.74|518.55|519.69|515.67|493.68|484.22|464.7|449.3|467|465.37|460.87|468.02|471.78|489.06|490|478.13|460.23|456.49|445.01|447.42|445.61|454.19|474.77|510|497|516.84|518.53|510|508.99|469.05|462.08|462.31|471.41
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|141.39|143.19|139.79|139.8|139.23|136.2|136.11|132.93|131.79|126.42|126.34|122.485|123.15|125.95|123.99|123.45|124.56|128.01|126.25|126.64|133.08|130.31|129.21|126.77|127.23|129.26|120.04|117.64|117|113.89|118.78|124.43|121.54|124.02|125.12|123.96|123.1|123.68|120.06|120.74|122.21|121.54|125.21|126.4|126.39|121.94|120.01|118.21|112.74|114.66|117.56|114.015|114.31|117.56|118.53|120.36|116|117.86|119.67|111.87|111.07|111.56|111.81|112.3|114.29|111.88|110.66|111.11|108.1|107.26|103.7|102|99.55|99.07|95.42|96.07|94.13|95.33|96.47|101.05|99.53|97.55|96.33|98.16|99.53|97.8|98.66|96.5|96.38|95.52|95.08|91.59|93.09|91.92|89.74|89.66|88.54|89.71|88.66|91.09|90.99|87.43|88.89|89|87.87|88.55|88.89|92.37|91.82|92.5|88.75|89.49|86.32|86|86.87|85.5|85.17|82.25|84.41|82.04|80.93|79.67|77.91|76.96|79.27|78.89|78.89|79.04|78.8|77.45|77.44|78.09|75.35|74.59|73.48|77.66|78.02|79.09|80.38|80.51|81.9|79.66|81.56|82.47|79.73|79.65|78|78.57|78.81|79.99|77.39|73.46|71.49|72.17|67.93|65.21|65|63.03|61.39|64.25|66.99|63.53|62.55|66|65.25|63.4|60.83|63.6|61.01|58.66|55.44|60.74|57.77|57.29|62.42|64.24|58.11|56.64|59.78|61.68|62.29|62.42|61.98|60.81|60.4|62.83|61.54|62.44|65.4|66.06|68.79|69.59|71.08|66.46|70.24|73.63|75.83|73.74|72.95|74.34|71.5|71.81|71.65|69.31|70.9|65.53|64.34|63.98|64.57|66.34|71.5|69.47|69.31|70.55|73.68|74.32|70.32|69.01|69.19|67.95|66.17|67.67|68.52|67.27|63.87|65.61|65.64|68.26|67.26|71.93|74.18|71.49|70.53|69.94|69.35|66.27|65.98|66.94|67|63.68|66.66|67.29|67.86|68.54|64.44|66.85|68.5|69.58|68.3|67.53|66.42|66.92
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|55.81|56.66|59.49|60.53|60.36|61.71|61.46|60.65|59.37|57.63|59|56.85|56.55|54.65|51.72|52.67|52.11|50.95|48.04|50.14|52.55|52.47|50.82|49.92|50.19|52.29|50.17|53.54|52.98|52.23|56.98|55.4|56.4|57.4|53.15|53.5|57.41|54.1|54|52.35|54|53.33|57.34|56.492|56.79|56.914|54.906|57.824|53.628|55.068|59.464|60.716|58.79|57.392|55.152|56.85|54.232|53.36|53.918|52.572|52.146|50.02|52.58|53.77|54.23|52.702|54.21|56.152|55.806|54.178|56.084|56.286|57.272|54.52|54.088|54.676|51.104|49.666|50.278|52.338|52.492|51.71|50.052|49.954|48.536|47.042|47.2|46.326|45.278|46.342|44.396|43.64|42.652|42.3|43.57|42.52|41.888|39.604|40.406|39.53|39.822|37.932|38.992|40.398|40.824|40.764|41|42.544|43.62|43.856|42.87|43.87|44.486|44.462|44.834|43.314|42.572|43.352|44.304|43.902|43.494|43.444|41.85|42.368|45.176|47.818|48.1|47.844|49.4|47.89|46.876|47.124|45.566|46.598|45.068|46.032|46.322|47.304|46.8|45.598|45.126|43.348|44.29|44.145|45.078|43.566|42.3|43.786|44.374|44.762|43.272|42.02|41.156|44.222|39.876|40.382|39.008|37.4|37.122|37.772|40.504|37.662|37.874|40.41|39.486|38.184|38.204|39.394|40.86|40.72|39.176|40.766|38.28|38|39.156|38.2|35.934|40.53|40.074|40.428|41.002|45.352|46.884|45.4|46.316|46.668|45.456|44.312|39.72|42.63|44|43.528|42.94|41.158|43.846|45.076|47.67|45.944|44.512|47.5759|45.82|45.768|46.402|44.486|44.138|43.674|41.862|39.378|39.0542|39.414|42.15|40.94|41.074|39.74|38.648|39.72|38.59|37.384|36.334|37.516|35.92|37.312|37.576|36.162|34.546|36.77|36.226|36.512|36.95|37.692|39.392|38.1939|37.87|36.874|35.13|35.582|35.582|34.758|34.228|31.384|32.062|33.792|32.07|30.758|28.428|31.24|31.702|29.768|28.18|29.586|29.05|27.89
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1290.34|1299|1276.11|1275.5699|1251.99|1304.79|1318.3491|1298.6067|1306.9996|1589.6|1617.45|1593.53|1544.01|1525.28|1510|1448.86|1444.51|1467.22|1462.36|1446.3|1418.17|1389.58|1450|1386.51|1331.41|1325.8|1207.42|1377.46|1348.1|1350|1324.97|1370|1316.71|1316.76|1331.13|1333.59|1328.77|1357.92|1253.09|1276.62|1267.3101|1269.61|1263.55|1278.75|1265.5699|1268|1260.96|1361.04|1308.9301|1363.78|1400|1415.92|1352|1324.4174|1334.192|1308.2401|1241.3715|1296.2681|1256.4879|1212.4265|1178.1396|1133.0459|1175.696|1179.9203|1183.9647|1210.4564|1229.8351|1261.8108|1223.8396|1239.2119|1285.2623|1284.8361|1227.3062|1248.1624|1236.6735|1193.4077|1132.7334|1177.3062|1171.5381|1164.7754|1172.6936|1119.3691|1097.5941|1124.5974|1139.7328|1085.8495|1059.9449|1060.5511|1028.7554|1002.4151|974.7679|923.4703|952.4909|947.3479|938.8046|930.716|912.6728|915.5048|913.2695|904.4247|806.2717|754.2353|750.9374|791.1432|783.5058|768.4047|769.7841|790.8782|801.1832|833.2766|789.1973|783.5332|798.0314|823.1178|808.5739|810.3371|811.9267|804.0152|812.0911|775.8593|743.8299|732.9494|728.0162|721.7126|751.4764|730.8025|703.9804|698.8736|700.1434|687.1161|657.9826|675.5824|651.0853|637.19|642.5526|700.0064|681.2784|676.9847|667.8125|649.1302|647.5498|614.8535|625.7888|597.1304|578.3202|570.0799|552.777|559.1537|562.2872|565.7039|562.2233|567.7868|534.9261|528.6042|495.9262|479.6191|492.948|487.5488|490.6641|529.4904|569.011|550.2739|569.3033|580.7685|596.5675|571.1623|555.182|516.2038|486.899|470.7943|470.1015|480.5655|466.6638|501.8845|555.4396|536.0038|493.6589|496.4482|511.4781|528.5244|549.2216|567.7247|566.9518|593.8404|598.9214|580.3206|555.4751|565.9658|584.4689|577.3981|570.8959|553.4676|532.0864|533.2145|566.4278|579.841|567.547|557.1362|507.7917|533.8719|528.098|509.355|561.6487|576.0124|592.5968|554.3736|573.2854|562.8479|571.6864|580.596|576.27|535.2665|539.0684|536.1903|540.3386|532.1131|534.7246|556.0703|576.3677|575.1597|549.266|581.5998|586.2722|595.6437|586.8318|586.512|590.456|580.6582|538.2245|528.0802|541.8576|548.2711|530.0433|544.2116|544.9222|541.1115|520.9561|534.3338|551.6732|535.0089|522.3685|528.8797|514.2406|539.0773|496.9634|509.5594|527.8848|539.3526|543.5809|540.845|525.442|539.4592
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|62.01|60.68|60.83|62.04|62.76|62|62.18|60.03|58.83|58.94|63.04|57.24|57.13|56|51.91|48.46|48.57|50.2|48.57|48.64|50.23|49.89|46.75|44.29|41|42.21|38.875|45.51|48.22|47.44|52.92|56.24|55.69|56.42|56.58|53.08|54.43|52.84|49.72|50.51|49.99|50.44|52.97|55.41|55.68|55.49|53.8|53.75|48.46|48.06|46.78|45.8|46.96|46.34|44.34|42.7|42.78|43.8|44.38|43.18|41.72|40.37|45.86|48.48|47.44|43.4|45.06|44.28|43.63|43.52|44.44|44.61|45.01|45.86|45.14|45.89|43.94|45.03|46.97|48.77|47.58|45.66|44.92|45.04|45.18|40.99|41|40.22|41.55|39.75|38.26|39.68|40.27|40.29|39.98|38.75|37.72|37.31|37.4|34.39|35.56|33.02|33.49|33.8|33.79|36.66|36.24|38.42|39.61|41.07|39.87|39.93|41|39.6|40.11|42.17|41.41|41.17|40.1|38.13|41.13|41.25|38.81|38.03|36.77|35.39|36.34|38.18|39.38|38.97|37.67|39.14|36.25|37.87|38.5|42.74|42.4|41.42|41.53|42.33|41.6|42.09|40.93|38.19|36.79|36.2|36.66|37.07|38.73|37.73|37.75|40.01|36.61|37.56|39.74|37.87|36.23|34.72|35.97|40.11|44.11|41.91|43|45.03|47.01|44.23|42.63|44.33|41.88|39.66|40.34|41.69|41.27|45.24|51.63|50.96|48.34|49.43|52.2|55.86|52.89|52.62|48.95|55.62|58.06|57.85|53.61|51.27|56.13|58.33|58.77|55.97|54.06|52.45|55.78|57.46|55.86|53.14|47.44|51.13|50.3|51.6|55.13|55.48|59.93|54.67|52.61|54.18|54.11|56.52|59.26|54.96|55.44|53.33|56.22|50.45|52.83|50.46|52.31|56.77|53.07|57.96|60.02|60.18|58.47|63.77|64.86|65.28|64.95|66.1|65.68|64.85|65|63.26|63.65|64.21|62.43|64.44|62.91|61.35|61.81|55|51.75|51.32|44.73|47.97|47.7|46.04|45|43.64|41.43|44.02
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|285.21|277.79|276.03|278.19|275.46|271.26|275.3|264.52|265.18|260.35|260|265.05|254.05|263.44|264.06|265.76|265|273.555|273.42|274.19|273.75|270.2|265.64|260.13|256.12|248.53|237.55|261.85|258.82|260.8|255.57|258.75|241.36|238.95|245|242.62|244.19|241.4|230.95|241.82|239.88|238.69|247.5|261.35|267.21|263.6|259.76|257.67|245.18|253.76|266.7|236.71|235.26|235.7|238.28|239.76|236.93|226.24|222.63|216.48|214.12|212|214|203.21|212.33|202.87|204.99|209.76|205.96|211.01|214.6|212.44|219.88|218.66|215.16|213.45|214.46|223.83|230.89|229.81|225|221.06|217.04|218.46|221.05|216.67|214.3|214|210.63|212.74|195.59|192.79|190.2|185.27|183.62|181.58|182.05|177.3|172.01|169.82|168.41|161.55|161.15|165.17|162.42|163.09|166.39|164.95|160.1|162.3|161.65|162.39|166.76|170.09|173.2|172.91|165.32|171.56|172.34|174.81|176.26|175.06|175.73|172.41|183.16|182.76|182.99|180.27|179.51|168.5|171.44|171.02|167.28|166.25|173.25|183.43|185.76|185.42|186.76|181.69|188.49|185.79|192.79|193.03|186.71|189.94|183.08|185.63|188.34|188.42|185.23|182.11|183.75|181.92|177.42|164.76|157.67|154.24|155.56|161.3|164.82|163.72|165.22|171.36|170.09|160|157.93|158.49|157.24|168.13|169.02|167.33|164.73|167.12|175.07|177.11|170.25|173|170.93|171.47|172.45|184.65|185.92|185|187.98|181.45|175.58|171.81|167.55|170.62|172.71|171.69|164.88|162|163.52|167.62|156.92|154.51|156.29|154.39|150.43|155.33|153.11|158.01|160.21|161.25|162|154.42|157.3|151.31|157.69|153.2|156.98|158.95|161.74|161.51|156.31|152.89|149.82|147.98|153.93|154.15|151.17|151.21|146.37|154.25|160.43|161.12|159.4|159.36|161.59|156.11|157.84|156.58|151.89|152.25|151.81|149.15|155.97|153|147|145.83|147.01|144.58|137.08|144.5|143.63|138.68|140.63|138.83|139.15|136.19
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|15.99|17.35|18.67|17.9|17.59|17.03|17.7|17.51|17.73|16.37|17.84|17.68|17.76|17.48|13.21|12.9|13.45|14.34|14.25|14|14.96|15.98|12.68|12.7|11.6|11.92|11.03|13.94|15.15|13.86|13.84|14.77|15.12|17.81|18.37|17|17.59|16.12|14.02|15.13|14.38|13.8|13.6|14.49|14.3|14|13.89|15.69|16.04|15.46|15.45|14.52|14.71|14.7|14.87|13.55|13.82|14.36|14.63|13.81|13.56|15.45|17.94|17.76|17.88|17.74|17.83|17.69|18.14|18.43|18.45|17.88|18.08|18.2|26.08|27.31|25.21|26.75|27.39|27.78|28.5|27.53|26.43|27.22|27.21|26.34|21.87|21.74|21.82|21.31|19.29|20.95|21.26|21.25|19.34|17.89|18.05|18.86|19.01|17.82|15.95|14.46|14.79|15.78|15.7|16.57|15.89|15.83|15.81|15.54|15.07|15.34|16.18|16.32|18.15|17.51|17.21|16.62|16.45|16.22|16.62|16.55|16.09|15.41|15.94|15.58|15.83|17.75|18.05|18.45|18.81|19.74|18.68|18.6|19.26|21.36|21.77|21.4|24.1|23.71|23.04|22.78|21.39|19.92|18.23|17.65|17.94|18.44|20.22|19.61|19.66|21.92|23.98|23.6|24.5|22.59|22.85|22.28|22.02|23.83|25.59|23.5|24.63|25.75|26.98|24.45|18.73|18.48|17.83|18|17.99|19.36|19.7|21.2|24.79|25.31|24.76|24.82|22.44|25.51|25.435|26.79|25.05|27.6|26.4|25.32|23.43|21.43|26.04|27.64|28.64|27.36|25.78|26.6983|28.43|28.07|27.68|27.09|24.89|26|25.02|27.49|29.005|31.01|35.77|31.53|33.94|37.3|36.11|36.91|36.69|34.396|35|34.06|36.15|32.85|34.57|37.03|38|37.05|34.3|38.56|40|42.2809|40.5|42.78|41.798|44.75|40.24|41.27|43.81|47.54|51.7323|52.49|51.56|56.91|55.7|58|60.8|51.69|52.265|40.128|37.52|36.85|31.43|33.47|34.445|34.22|29.205|26.63|25.9565|28.8
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|45.78|46.33|45.6|45.25|46.555|46.39|45.8|44.21|43.02|43.25|45.59|44.48|45.34|45.34|42.89|40.07|39.5|40.89|39.21|39.8|41.01|40.77|39.07|37.75|35.5|36.14|34|40.22|41.92|40.32|41.28|46.54|46.02|46.86|47.68|46.65|47.18|48|42.69|44.6|43.31|43|45.84|47.2|47.9|48.36|46.4|45.9|42.75|42.91|43.3|43.3|42.33|42.33|42.38|42.12|42.41|44.09|44|42.575|41.82|40.82|44.68|42.98|41.14|38.44|38.82|37.11|35.31|35.74|38.11|38.46|39.9|39.79|39.25|38.29|35.84|37.2|38.39|38.92|37.61|35|37.25|35.37|35.08|35.63|35.78|36.49|37.67|37.6|36.21|37.48|36.63|36.71|36.71|34.22|33|31.55|31.74|29.12|31.3|27.88|27.02|28.86|26.94|28.5|27.89|28.75|30.29|30.84|29.17|29|31.27|32.24|33.31|33.1|32.84|31.58|30.52|30.09|31.69|32.36|32.37|31.06|29.95|27.27|29.74|32.43|31.5|33.27|32.5|33.99|34.095|31.04|33.27|46.37|47.54|48.02|48.38|49.91|48.4|48.2|47.53|46.24|43.42|42.65|41.29|41.94|44.5|46.43|45.72|46.84|44.09|44.88|41.71|44|43.77|44.14|43.88|47|48.97|46.75|47.9|49.85|51.1|50.33|49.95|48.72|48.02|47.23|47.25|49.315|47.3|44.97|49.7|48.5|46.7|46.35|48.78|49.2|50.25|51.98|53.41|54.9|59.23|59.1|58.05|58.54|60.49|62.88|63.86|64.38|61.91|61.05|67.25|65.77|59.33|58|56.21|59.06|59.56|62.08|61.56|62.97|64.45|64|64.77|61.28|61.26|60.25|58.8|53.87|55.63|56.55|58|56|57|56.41|54.73|54.61|53.49|54.35|55.59|55.81|53.35|57.85|60.38|62.2|61.23|61.49|61.57|60.01|58.02|58.16|60.11|59.71|58.44|57.86|59.86|59.58|58.26|57.5|54.57|52.9|48.31|51|52.3|50.12|48.25|47.32|46.09|47.68
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|54.42|53.9|53.57|55.28|55.77|56.72|57.4|56.81|57.04|54.65|53.63|53.43|54.295|56.92|55.09|54.71|54.95|55.28|55.94|55.9|56|55.74|57.6|60.56|61.05|60.5|58.18|62.39|60.28|59.87|61.73|61.31|60.21|57.15|57.8|57.42|57.13|55.55|54.84|57.91|57.75|57.18|60.58|62.69|64.24|64.14|65.23|59.59|58.49|58.94|59.9|59|58.47|59.89|59.62|61.78|66.17|64.06|63.63|62.48|61.61|62.62|60.83|59.64|57.37|56.18|57.3|56.3|54|55.67|57.53|59.47|60.08|59.79|60.69|60.63|60.15|58.12|59|58.5|58.225|56.07|54.15|52.325|54|52.89|52.66|60.51|55.1|53.01|55|54.86|53.61|51.71|51.8|51.27|48|48.37|48.45|46|46.55|45.99|46.12|46.77|47.27|50.25|50.8|54.76|52.06|52.5|54.33|54.64|55.15|50.88|56.395|52.83|52|51.73|51.39|49.4|50.31|50.54|51.34|51.91|50|49.46|54.42|62.54|60.96|60.95|59.39|59.22|57.61|58.81|56.71|59.22|61.54|60.97|60.39|60.72|65.47|64.96|64.98|66.15|62.95|61.36|61.78|63.68|65.42|65.87|65.63|67.59|67.48|68.63|65.51|65.86|64.21|66.38|69.81|71.85|75.85|75.02|77.78|81.2|81.63|82.31|87.86|82.29|82.19|83.55|84.2|85.7|83.99|83.32|87.88|90.3|86.6|90.01|92.65|94.52|94.68|95.32|92.89|90.7|86.93|87.36|86.75|93.355|91.54|92.42|97.21|97.4|90.7|89.55|93.43|91.45|86.88|85.09|84.71|83.72|83.4|81.93|81.69|81|81.9|80.15|82.5|79.39|78.81|78.62|76.73|75.06|75|77.7|78.45|80.17|81.87|75|71.77|71.06|70.71|73.33|73.02|74.56|73|77.15|78.57|79.76|80.83|80.67|76.35|77.76|78.87|79.13|76.76|75|75.99|76.36|75.6|73.47|68.28|67.83|66|68|64.56|66.32|65.23|64|64.55|64.97|64.16|69.66
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|48.31|49.42|49.94|49.16|48.84|48.34|48.1|45.81|44.83|44.07|46.25|45.78|47.26|48.11|45.4|43.175|43.56|45|43.31|43.55|44.4|43.91|41|40.05|37.91|38.51|35.8|41.39|43.22|41.98|43.8|47.11|46.08|47.88|47.28|46.84|49.25|48.66|47.54|49.21|48.12|47.54|51.16|52.24|53.5|53.26|49.96|50.88|47.86|48.12|49.03|46.19|44.58|45.27|46.14|44.85|44.93|47.275|45.75|43.25|42.24|41.13|45.6|44.63|42.6|39.15|39.81|39.89|38.7|38.65|40.76|40.61|41.43|42|41.76|41.22|40.68|42.06|43.29|44.58|43.75|42.47|43.17|42.42|41.11|41.11|40.23|40.44|42.62|42.1|41.67|43.61|43.12|43.62|45.3|40.29|39.21|36.83|37.53|34.03|35.65|30.96|31.2|32.58|31.59|32.62|33.21|34.84|36.5|37.1|35.84|36.9|39.08|39.93|39.75|38.56|35.24|33.22|33.16|31.87|33.04|32.71|31.87|30.87|30.54|29.16|31.51|34.25|33.27|34.8|35.8|36.2|36.67|34.53|38.05|47.18|47.93|48.2|48.67|48.94|48.57|46.68|47.58|46.41|44.2|43.35|42.1|43.2|45.64|43.99|43.37|44.96|43.2|42.52|40.69|43.88|40.4|40.84|41.72|45.31|47.84|45.84|46.26|47.87|48.31|47.86|46.85|48.25|47.02|46.08|45.65|47.69|46.47|47.96|52.43|51.93|50.35|48.56|48.68|49.06|50.49|52.61|51.94|52.54|56.7|56.17|53.35|54.86|55.55|57.3|58.5|59.71|57.51|54.32|63.3|62|56.08|56.33|54.95|57.64|56.74|57.4|58.46|60.76|60.92|60.93|62.85|59.83|62.78|60.56|60.48|55.44|55.94|56.28|58.22|55.96|57.79|56.9|55.87|55.69|55.86|56.46|57.1|57.66|55.06|58.96|60.93|61.51|60.58|61.56|61.8|59.63|57.55|57.81|57.6|56.44|55.56|55|54.64|53|51.02|49.8|48.28|46.46|43.27|45.56|48.36|48.79|46.69|46.86|45.08|46.5
00463|32535|/equities/udr|SnP500/R1000VALUE|36.49|36.94|37.47|38.41|38.77|39.29|39.08|38.64|37.94|38.69|40.08|40.91|40.42|40.88|40.6|41.17|41.42|41.05|41.07|39.93|42.14|42.62|43.62|41.29|40.84|40.01|39.5|44.83|43.53|43.26|44.18|45.21|42.76|42.99|42.8|41.33|40.79|41.25|40.15|43.03|43.21|43.09|44.375|44.86|45.7|45.33|44.2|44.43|41.54|44.15|44.52|43.79|44.4|44.76|45.91|47.54|44.15|44.35|43.59|41.83|41.71|40.39|41.33|41.54|40.68|40.9|41.01|40.81|40|39.55|38.78|39.19|39.52|39.1|38.53|38.21|36.56|36.88|37.01|37.33|37.28|37.19|38.1|36.26|35.7|35.76|35.43|35.87|36.65|37.68|38.45|37.75|38.23|37.69|37.83|35.15|34.07|33.28|32.76|32.46|33.09|31.88|34.575|36.28|35.48|35.54|36.01|38.28|38.69|39.72|39.38|38.28|39.62|40.19|40.34|43.4|43.37|42.5|42.69|40.09|43.42|42.48|41|39.42|40.28|41.34|41.3|41.35|41.68|40.25|40.36|40.99|38.99|39.05|39.76|43.24|44.24|44.45|44.1|42.9|41.67|40.06|40.34|38.61|38.96|38.83|38.98|39.9|40.74|40.53|40.08|39.9|38.49|39.36|39.54|38.32|38.22|42.42|42.32|43.88|48.15|45.6|46.1|48.55|50.14|47.22|48.14|46.12|44.84|44.64|46.18|45.94|43.8|43.93|48.08|48.1|47.05|48.88|49.6|53.5|58.18|57.51|58.74|59.1|57.51|57.26|56.92|58.05|55.25|54.5|55.39|56.94|56.15|56.13|58.45|57.83|60.04|58.83|57.35|58.45|56.83|56.14|56.08|56.11|54.4|55.57|55.13|53.75|53|53.33|53.63|52.67|53.57|55.11|52.85|53.05|53.43|54.69|55.06|54.7|52.74|51.63|49.71|50.01|48.48|50.13|49.21|47.86|46.55|46.39|46.49|46.78|46.98|45.19|44.06|44.62|44.51|43.26|45.41|42.89|41.83|42.29|42.71|40.23|38.61|38.98|39.64|37.38|38.43|37.4|36.37|38.66
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|558.96|551.33|522.39|517.47|518.95|491.26|527.015|521|499.98|512.69|514.96|495.15|476.84|476.74|457.5|473.92|462.2|469.65|465.27|410.62|406|409.97|393.51|383.06|357.06|367.36|347.5|353.72|351.83|351.74|354.99|365.19|361.51|362.51|378.41|404.52|415.29|411.48|414.86|430.78|433.85|430.06|421.07|429.99|385.73|345.49|360.85|386.65|373.01|373.73|368.39|370.58|381.4|404.39|397.125|377.51|368.25|352|377.33|382.51|321.25|333.47|371.8|390.92|404|392.27|385.87|383.85|390.11|381.55|394.4|381.35|392.66|404.45|397.28|404.86|417.43|444.36|453.48|520.84|521.97|534.36|540.62|545.88|550.17|529|524.01|506.51|493.06|474.52|480.97|471.59|485.25|473.23|490.95|484.76|472.32|412.75|406.18|389.18|388.57|381.74|371.35|382.04|389.49|402.09|398|411.01|416.63|415.07|409|454.59|446.78|439.02|446.16|459.29|472|473.43|470.48|455.13|447.77|423.84|421.34|417.65|491.05|513.88|522|551.72|539.78|536.24|518.78|546.62|516.46|507.33|516.29|522.37|523.85|524.24|518.99|518.2|505.61|494.2|490.83|484.27|469.66|459.12|453.67|465|468.34|448.47|439.96|431.5|418.32|415.51|383.61|400.5|387.6|403|392.5|418.04|444.78|423.48|405.76|397.18|397.5|378.3|388.9|408.91|401.88|381.29|375.88|410.48|402.96|398|409.99|421.5|345.93|396.34|384.03|398.61|404.76|414.19|401.63|387.18|394.52|390.46|369.62|367.73|371.38|372|363.68|366.25|356.46|340.2535|368.38|392.54|413.7|394.78|373.32|400.73|383.71|407.36|410.4|400|391.64|369.13|371.45|404.51|379.2|367|382|370.8|377.99|383.49|387.5|370|372.65|352.02|337.5|342.95|326|341.38|351.9|350.25|326.92|337.93|328.7|346.7|318.44|327.99|322.54|330.4|331.09|330.24|322.97|316.11|301.5|320|318.38|341.85|326.77|314.025|319.82|302.69|282.03|299.54|305.01|290.36|287.16|266.61|260.78|269.085
00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.02|5.02|4.82|4.79|5.12|4.95|5.11|5.18|5.6|6.64|7.47|7|6.8|7.04|6.92|6.93|6.68|6.83|6.68|6.86|6.58|6.35|5.93|5.7|5.79|5.34|5|6.215|6.46|6.74|7.01|6.91|7.2|7.11|7.35|8.07|8.36|8.275|8.12|8.6|8.25|8.59|8.75|10.16|9.72|9.7|9.91|9.82|8.52|8.74|9.27|8.27|8.8|8.95|7.815|7.8|7.71|7.65|8.63|8.01|8.01|6.2|6.86|6.72|6.84|6.46|6.67|6.81|6.65|6.84|7.2|6.67|6.78|6.79|6.8|6.83|6.77|6.59|6.9|7.39|7.2|7.12|8.4|8.89|8.39|7.96|8.1|7.62|7.67|7.52|7.76|7.95|8.73|9|8.64|8.45|8.53|7.64|7.71|7.28|7.26|6.6|7.25|6.66|6.61|6.8|6.8|7.34|7.34|7.72|7.26|7.94|7.78|7.87|8.01|8.08|7.55|7.38|7.29|7.14|7.81|7.49|7.78|7.2|7.3|7.53|8.74|8.86|8.86|9.12|8.97|9.5|8.98|8.69|8.58|10.15|9.91|10.31|10.52|12.52|12.04|11.69|11.56|10.65|10.37|9.74|10.1|10.01|9.95|9.54|9.41|9.24|8.39|7.22|6.82|7.21|7.125|6.76|7.61|8.22|9.1|8.31|8.7|9.02|10|9.4|9.09|8.82|8.51|8.62|8.32|9.64|9.1|9.76|11.1|10.38|9.49|10.91|10.67|15.45|15.35|15.96|15.72|16.84|17.38|17.35|15.38|15.24|17.43|16.33|17.44|19.61|18.23|18.48|19.1|19.45|21.37|20.63|20.79|23.68|23.62|24.395|27.05|25.3|24.87|22|20.72|20.25|20.2|20.7|21.59|20.52|23.01|23.28|24.24|23.67|25.27|24.99|21.17|20.5|18.7|21.2|21.17|21.59|19.91|21.5|21.83|22.86|21.57|22.79|24.57|24.54|23.45|21.84|22.85|22.21|22.19|23.57|23.44|22.85|22.32|22.53|22.37|20.77|17.65|18.56|18.29|17.43|17.58|17.42|17.05|17.43
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|4.88|4.87|4.74|4.75|4.99|4.88|5|5.06|5.27|6.26|6.96|6.52|6.38|6.7|6.6|6.53|6.275|6.38|6.27|6.36|6.22|5.96|5.65|5.45|5.42|5.11|4.91|5.95|6.2|6.27|6.33|6.44|6.69|6.63|6.75|7.28|7.53|7.41|7.25|7.61|7.44|7.66|7.99|9.14|8.7|8.83|8.95|8.94|7.85|8.01|8.54|7.85|8.33|8.4|7.43|7.32|7.34|7.38|8.31|7.75|7.72|6.04|6.65|6.61|6.75|6.33|6.54|6.69|6.5|6.68|6.98|6.52|6.63|6.63|6.64|6.58|6.5|6.35|6.61|7.14|6.99|6.95|8.03|8.55|8.08|7.72|7.84|7.4|7.46|7.27|7.48|7.61|8.29|8.53|8.17|7.98|8|7.3|7.34|6.84|6.81|6.23|6.7|6.29|6.1|6.36|6.27|6.72|6.68|7.01|6.56|7.13|7.08|7.23|7.34|7.4|7|6.84|6.74|6.6|7.14|6.9|7.05|6.59|6.83|6.96|7.91|8.01|8.02|8.27|8.1|8.52|7.97|7.75|7.53|8.94|8.69|9.15|9.32|10.925|10.56|10.38|10.22|9.48|9.05|8.57|8.8|8.69|8.74|8.35|8.17|8.13|7.37|6.4|6.12|6.36|6.32|6.04|6.67|7.24|8.07|7.46|7.67|8.16|9.01|8.53|8.16|7.95|7.57|7.72|7.51|8.42|8.38|9|10.17|9.39|8.34|10.07|9.71|14.24|14.28|14.81|14.54|15.4|15.73|15.51|14.04|14|15.25|14.3|15.36|16.5|15.45|15.75|16.2|16.69|18.13|17.55|17.49|20.02|19.955|20.99|22.69|21.48|21.2|18.96|17.98|17.66|17.64|18.01|18.74|18|19.71|20.39|20.92|20|21.37|21.05|18.07|17.55|16.62|18.65|18.7|19.18|17.43|18.45|19.14|19.25|18.19|18.99|20.3|20|19.39|18.29|19.1|18.44|18.17|19.31|19.59|18.9|18.54|18.61|18.85|17.81|15.05|15.82|15.65|15.06|15.22|15.12|14.82|15.27
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|96|99.89|105.88|106.65|107.475|102.99|102|100.25|89.49|85.31|91.36|92.55|87.75|81.88|79.72|73.5|75.46|85.125|78.93|76.02|77.91|82.825|73.48|68.68|65.09|67.47|54.91|66.975|76.65|73.56|80.165|93.835|98.34|104.16|109.1|101.96|102.64|109.295|104.48|96.95|98.31|97.5|94.53|100.24|97.29|97.22|90.945|87.86|79.87|76.58|73.25|62.33|59|57.75|52.17|50.38|46.67|43.63|43.45|42.45|41.01|37.14|47.37|47.24|44.71|47.56|48.72|48.39|49.68|52.54|53.5|51.85|54.99|53.23|51.93|52.8|51.86|42.15|42.72|48|45.05|43.62|42.83|44.59|45.47|41.68|42.15|40.76|42.5|39.26|39.29|41.48|41.13|42.46|43.19|40.9|40.16|39.52|39.53|37.78|37.88|34.27|35|39.12|40.73|42.32|42.75|45.35|47.6|48.98|49.06|49.405|52.085|52.98|54.24|57.07|53.3|55.34|54.49|52.7|52.8|50.91|48.45|47.75|47.74|45.21|45.31|43.66|44.62|41.83|42.6|43.68|41.95|43.25|49.51|53.23|50.67|49.09|48.87|50.36|48.3|49.47|51.1|42.57|38.22|38.2|38.67|43|44.48|43.925|43.865|44.15|43.05|43.6499|40.585|36.5|34.16|32.36|32.73|37.19|39.6|35.82|36.01|36.5|39.42|38.01|36.69|36.03|39.79|36.21|35.15|38.815|37.35|39.84|45.02|46.79|44.14|43.17|46.56|50.49|51.01|44.18|41.22|45.43|43.65|41.615|34.87|36.14|44.11|46.6|47.48|43.37|40.52|40.15|45.915|47.525|44.6657|43.56|39.46|42.84|41.605|43.18|46.68|50.2|53.87|46.18|46.54|47.7|48.75|51.76|49.51|44.76|44.73|46.02|48.01|44.6444|45.616|46.9906|46.85|47.5|43.7035|50.3273|52.68|53.5|55.24|56.625|57.3442|59.12|56|55.01|54.948|54.668|54.05|55.79|57.57|59.34|56.8|59.75|58.25|51.35|55.44|49.26|45.0665|42.5|40.345|41.54|44.6|42.67|43.68|44.035|43.35|49.604
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|86.69|83.93|83.8|84.87|85.05|86.62|88.55|87|87.15|85.4|103.06|99.56|101|104|101.16|99.13|100.92|98.5|97.27|96.43|98.44|100.59|95.665|97.9|95.57|98.47|95|109.005|115.72|117|121.04|119.82|116.58|114.55|113.52|112.33|133.9|130.42|123.34|124.7|125.15|125.325|128.583|126.18|136.14|135.98|132.3|132.66|134.36|137.33|133.52|134|131.04|134.76|129.375|128.19|127.8|127.585|128.87|127.76|126.01|126.83|129.14|145.75|143.01|136.35|136.64|137.8|135.51|136.77|139.635|138|148.32|147.85|147.57|148.26|143.21|145.87|151.88|149.14|155.45|154.08|153.89|149.08|148.08|147.88|146.5|141.26|158.41|157.78|158.17|158.57|156.94|157.05|163.38|155.65|153.715|151.04|147.85|137.67|143.22|135.91|151.25|156.74|153.45|155.145|152.93|159.91|161.6|167.5|169.7|170.91|176.12|182|187.805|185.86|184.48|179.68|178.26|169.22|176.46|170.84|169.95|171.69|171.61|167.56|175.91|179.95|195.36|193.22|187.42|192.83|187.39|186.26|179.07|185.45|181.88|179.18|184.75|190|180.71|178.51|181.62|179.22|174.27|177.09|178.01|178.68|188.05|180.97|178.15|178.105|165.89|166.13|167.05|164.23|161.04|160.63|163.34|176.31|199.55|194.7901|198.28|205.5|203.84|197.86|193.08|188.96|182.33|183.72|182.29|184.85|172.64|170.83|186.88|180.17|172.69|177.82|177.71|180.28|186.63|187.7|189.75|204.79|216.36|218.19|205.59|207.45|206.17|208.73|213.69|225.49|198.17|199.01|204.52|217.05|214.65|212.89|205.03|206.95|201.99|204.16|208.52|212.86|208.76|214.86|203.02|193.47|184.3|180.5|187.37|188.35|194.71|197.645|193.88|194.24|194.02|191.07|192.35|211.2|208.46|211|210.46|205.69|199.36|202.95|210.59|215.59|214.08|215.51|217.5|207.42|179.78|179.91|175.44|172.1|167.61|159.69|167.9|165.23|159.55|159.72|163.95|164.44|156.2|159.71|159.7|158.87|168.4|172.6|172.44|171.78
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|988.6766|956.74|944.1|940.37|973.41|943.37|929.95|910.01|860.14|862.04|890|815.9|809.77|788.07|756.315|701.78|702.7|712.42|709.4|713.84|709.46|710.44|656.12|633.74|583.63|594.97|542.32|614.15|640.86|616.97|615.75|647|660.25|727|749.19|738.89|775.35|780|667|701.02|710.62|722.5|780.08|860|863.88|857.81|834.73|885|790.59|819.32|839.48|819|783.15|805|796.13|733.88|690.27|727.98|750|716.1|695.83|640|753.42|731.78|687.66|638.1|649.07|644|615.01|640.42|675|676.15|686.53|703.71|675|697.98|632.45|688.11|709.55|721.11|711.06|680.6|669.73|708.88|659.35|641.65|650.96|649.22|633.83|575.85|552|538.66|568.81|573.13|577.11|491.71|495.06|462.88|467.69|455.85|454.36|406.45|407|440.89|429.47|443.78|430.76|452.77|469.52|487|448.69|455|484.89|471.75|450.13|451.65|444.08|429.78|443|404.33|399.3|388.43|363|352.59|349.32|332.79|345.07|360.96|373.68|379.46|354.09|394.67|369.11|375.52|419|477.96|454.4|455|450|451|430.65|386.28|391.6|382.73|357.7|355.24|354.22|354.05|351.64|355.01|344.21|345|326.68|309.57|286.96|284|287.12|276.39|261.95|284.12|314.5|290.57|301.77|312.2|332.56|324.19|314.86|275.25|259.18|245.72|238|250.51|243.5|269.58|304.97|292.29|272.67|286.14|290|316.08|308.96|330|314.05|353.45|362.44|346.25|324.22|317.86|312.47|310|310.49|315|315.45|288.44|323.58|327.63|333.26|333|325.81|346.91|335.2|367.37|379.36|386.2|411.36|380.5|368.81|346.66|342.5|355.62|356.68|329.36|344|348.91|357.39|333.47|349.8|331.34|332.65|324.63|297.63|315.2|319.79|313.18|293.35|304.17|333.68|338.61|323.23|339.83|348.5|324.58|320.43|325.39|326.61|337|329.5|315|319.08|303.91|304.11|288|290|267.47|247.92|256.51|260|255.15|234|233.41|221.22|245.09
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|207.365|200.5|189.69|191.54|190|180.33|184.95|178.79|172.54|162.97|156.29|169.41|182.8|184.43|177.67|172.09|172.69|188.57|189.83|189.04|196.34|183.93|178.62|170.96|175.07|177.27|171.43|184.77|175.15|166.79|171.14|176.01|181.05|182.06|188.16|186.39|186.82|185.81|181.75|179.67|179.91|179.34|185|194.53|203.13|196.72|200.74|208.04|204.81|203.8|235.86|214.03|214.43|224.07|239.22|233.85|230.29|237.27|233.37|226.55|215.18|209.11|215.65|181.33|179.19|181.74|186.05|189.78|186.75|186.65|188.48|175.22|181.94|178.19|169.04|166.8|158.49|169.01|172.9|180|180.49|173.03|174.82|170.79|164.31|161.09|161.88|162.22|156.81|158.5|157.4|153.82|152.87|153.28|149.5|140.71|137.03|138.35|134.91|130.41|128.32|124.32|125.32|124.81|126.29|125.17|126.53|126.18|131.46|134.08|131.62|128.73|130.81|134.99|139|149.37|152.86|150.9|156.52|151.45|148.47|136.34|135.45|129.02|134.86|139.38|142.36|150.45|140|135.63|127.77|127.27|124.61|119.8|115.8|126.2|147.9|149.33|147.23|147.3|144.74|149.34|147.82|152.56|142.52|140.79|135.36|127.37|128|131.05|127.7|124.37|112.93|116.53|90.98|93.15|91.93|89.55|91.33|97.69|103.69|97.3|100.79|106.61|111.48|111.3|111.71|111|103.61|102.54|104.64|109.43|105.53|112.04|121.5|124.5|122.68|124.73|126.98|122.82|132.92|150|146.95|143.76|147.59|147.31|151.99|149.06|140.48|134.05|133.03|129.76|128.64|126.51|133.01|132.82|130.15|128.19|126.08|128.38|123.44|125.2|124.31|131|130.31|124.39|135.8|132.03|130.53|138.76|145.29|143.73|148.4|155.44|157.2|154.11|148.85|151.6|160.57|153.19|148.99|153.29|150.29|150.84|147.46|159.87|160.16|160.43|158.64|159.76|156.22|150|145.8|146.62|138.62|135.5|134.72|136.83|137.24|132.45|125.94|128.36|129.61|130.87|125.73|128.62|133.31|138|137.8|137.86|135.15|133.99
00472|8174|/equities/unum-group|SnP500/R1000VALUE|79.8|78.46|75.85|75.21|73.56|69.46|69.66|68.43|69.81|70.01|80.65|81.06|80.1|82.03|80.38|79.03|78.48|81.4|81.56|80.36|81.98|81.87|78.96|78.89|75.8|76.83|69.07|79.52|81.85|79.36|77.7|82.21|74.59|74.48|76.83|75|75.09|75.19|71.56|73.31|72.38|71.45|73.43|74.94|77.01|75.75|73.27|70.1|64.25|61.95|63.6|62.96|61.45|58.79|57.46|55.46|54|55.36|54.48|54.85|53.85|52.55|53.47|53.54|52.2|50.17|51.62|51|48.59|51.53|53.98|52.39|53.11|53.11|51.93|50.82|51.69|50.93|53.57|54|52.15|52.05|50.32|49.62|49.36|48.63|47.86|47.26|47.41|46.16|45.24|45.72|45.28|44.93|43.89|43.33|42.98|43|42.35|43.42|43.83|48.31|48.96|50.33|49.39|49.14|49.96|48.42|48.36|49.38|48.98|49.11|49.33|50.71|49.02|48.69|47.26|48.95|47.69|45.92|45.16|45.32|44.5|45.3|46.51|44.33|45|41.93|40.37|39.87|38.93|39.71|38.96|38.24|38.98|45.09|44.65|42.78|42.42|41.68|41.37|40.31|41.39|40.91|40.63|41.22|39.23|39.85|42.61|41.16|40.75|40.52|45.39|45.78|43.57|42.61|41.56|39.35|38.63|39.61|39.23|37.73|38.53|39.04|38.32|36.02|31.89|32.43|32.51|33.62|32.83|34.28|33.52|34.31|36.85|36.2|35.11|34.27|36.05|30.73|32.79|32.55|32.41|31.34|31.61|29.72|27.72|27.22|27.53|28.59|29.08|27.27|24.75|25.03|28.16|27.99|24.81|24.47|23.24|23.87|23.57|24.82|25.4|26.63|26.54|25.71|28|27.25|28.67|25.85|24.69|23.87|26.06|26.31|27.17|25.75|26.86|26.5|27.6|27.6|26.3|27.77|28.56|29.15|27.34|30.48|31.56|31.42|30.24|30.64|30|28.79|28.94|29.23|27.85|28.52|27.2|27.6|28.99|29.23|27.12|25.54|24.92|23.39|23.39|25.05|25.44|23.07|22.96|22.11|21.48|23.82
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|161.725|175|162.63|157.1|156.865|152.34|145|135.67|133.97|133.6|142.87|145.43|151.91|143.64|134.07|142.23|135|129.395|131.21|129.095|134.02|128.49|118.065|114|108.17|114.01|100.9|131.21|131.29|129.78|128.61|131.76|134.77|135.6|134.13|133.73|140.68|140.11|127.9|123.97|119.82|119.03|127.93|132.55|138.6|141.15|140.23|136.61|128.56|130.07|137.24|141.87|142.01|135.62|133.18|135.5|134.86|144.51|146.61|149.99|152.09|144.44|159.14|147.5|148.59|152|158.35|150.06|150.15|154.04|157.05|163.245|166|156.88|158.15|164.85|163.89|174.08|183.03|170.11|170.7|165.35|148.98|143.51|141.94|139.01|143.75|137.11|138|127.72|132.51|126.51|130.64|132.95|130.52|122.62|124.78|124.19|125.11|122.72|127.73|124.53|131.18|127.35|127.96|141.71|145.27|145.42|143|134.4|133.15|134.08|137.78|127.17|130.18|124|113.22|114.04|118.32|111.37|114.17|111.49|110.52|111.78|110.72|111.08|109.28|114.44|118.57|130.58|133.01|141.92|131.29|127.13|128.4|139.2|133.1|129.88|138.84|131.7|142.99|143.57|137.62|129.66|125.75|125.29|120.2|115.36|127.89|135.31|135.58|134.29|129.08|124.9|128.18|116.5|114.79|110|99.43|101.23|115.21|115|121.66|118.55|110.96|105.06|109.03|105.87|106.95|105.89|105.24|107.32|117.18|135.05|135.42|133.93|124.5|125.48|125.8|111.49|99.51|106|102.68|101.8|96.1|91.99|90.92|87.26|83.81|88.76|91.5|86.45|81.3|77.12|86.07|80.99|75.8|71.33|66.5|70.02|70.75|69.63|68.84|76.91|78.91|77.99|82|79.12|80|74.23|69.11|63.55|64.3|64.81|67.89|61.83|65.1|65.31|67.3|63.9|61.85|71.09|77.77|81.79|76.75|81.66|83.15|81.53|78.01|80.73|81.09|75.52|70.14|72.01|71.93|76.1|72.09|73.52|82.71|80|78.5|71.67|66|62.42|56.94|58.74|59|56.31|57.03|56.23|52.45|59.92
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|69.415|68.93|67.06|69.77|67.45|67.84|67.8|67.8|68.36|67.65|66.29|65.79|64.78|63.24|62.39|63.11|63.97|63.62|63.89|64.52|65.58|65.64|66.53|68.23|67.44|66.56|63.09|68.73|66.83|67.4|67.83|69.35|66.58|66.57|60.42|60.2|61.18|58.9|57.4|58.14|58.64|58.68|60.09|61.54|63.62|63.6|63.3|64.95|64.83|65.18|65.29|62.88|62.14|63.46|62.64|65.4|62.87|61.76|59.83|58.41|59.12|55.42|53.86|53.29|52.58|52.42|50.67|50.45|49.64|49.62|50.16|47.88|48.69|47.73|47.09|44.36|43.19|43.17|43.18|43.7|43.68|43.04|44.39|43.81|43.71|43.5|45.59|45.67|47.35|48.305|49.44|48.43|49.94|49.96|49.69|46.53|46.49|45.04|44.6|42.25|43.79|42.08|41.46|43.72|39.34|41.92|42.42|44.65|42.43|43.02|43.17|41.85|42.65|44.98|48.35|49.5|48.02|47.74|47.16|44.74|45.82|46|45.23|43|44.72|46.74|47.34|47.77|45.38|43.63|42.51|43.45|42.63|44.45|44.31|48.73|50.31|50.01|50.75|51.98|51.36|49|48.66|47.88|46.1|45.55|44.36|45.48|45.9|45.27|43.9|44.94|39.78|39.33|37.61|36.9|37.48|40.85|43.22|47.47|49.98|47.59|48.14|48.66|52.34|49.53|53.6|51.69|50.84|50.5|52.38|51.13|49.48|51.46|56.25|57.18|56.96|55.16|56.68|55.85|58.41|60.6|61.29|63.04|62.56|59.66|58.88|55.98|53.3|52.92|50.91|50.11|51.18|51.89|52.84|53.49|51.34|49.05|48.28|48.31|47.76|49.7|50.06|54.56|53.68|53.25|55.06|55.62|54.49|55.98|55.63|56.41|56.72|57.21|55.21|54.76|56.79|58|60.02|59.77|58.87|58.47|57.31|57.25|57|58.33|56.89|55.77|54.63|54.49|54.97|55.68|55.2|55.37|54.86|54.75|54.53|54.48|56.62|55.41|53.79|52.06|50.66|48.43|46.5|48.9|48.63|46.86|48.98|49.32|49.84|49.27
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|15.31|14.83|14.34|15.37|15.23|14.78|13.62|12.99|11.85|11.95|12.73|12.51|12.15|12.48|11.85|11.53|11.87|12.89|12.39|12.69|14.59|14.95|12.64|11.42|10.26|11.5|10.85|15.4|16.87|16.62|18.46|24.77|25.57|25.7|23.86|25.24|25.95|24.12|22.58|21.46|21.26|22|20.7|21.26|20.35|20.07|20.71|21.22|21.04|16.67|17.85|19.56|21.32|19.62|18.61|18.32|17.59|18.25|17.38|16.93|17.4|14.87|16.39|16.34|13.51|13.13|13.65|14.27|13.55|13.37|13.38|12.43|12.75|12.65|12.78|12.78|12.84|12.28|13.71|15.38|14.2|14.75|16.06|16.09|15.83|16.29|15.75|16.76|17.38|15.72|15.95|16.89|18.59|18.65|18.9|18.14|17.91|16.46|17.25|14.74|15.59|17.19|17.77|15.54|16.08|17.62|17.31|17.85|18.83|20.15|19.05|20.1|20.32|19.47|19.95|19.49|18.88|18.7|19.04|18.2|19.64|19.24|18.13|18.17|18.86|21.41|22.34|23.53|22.9|22.35|21.23|22.94|20.67|21.89|21.32|26.21|24.49|26.53|26.39|30|29.89|29.42|30.98|29.55|28.01|26.1|26.44|28.28|31|34.23|32.57|33.04|28.61|28.03|27.65|29.51|29|30.31|35.97|39.44|43.91|40.9|41|44.48|46.84|45.95|44.45|47.42|45.86|45.15|43.56|48.06|46.44|46|50.31|50.21|47.38|47.19|46.99|52.29|54.25|55.75|56.14|56.58|57.24|57.5|53.99|55.63|57.8|58.74|60.66|64.39|62.01|66.58|71.36|71.71|73.72|69.64|69.87|75.73|75.78|74.58|76.14|77.14|73.81|72.84|70.91|72.54|68.19|68.36|68.31|67.48|71.33|75.92|76.96|77.17|80.14|80.16|81.21|83.08|75.84|82.25|83.97|82.45|79.95|82.06|79.63|80.23|78.04|85.83|90|88.39|88.4|84.75|84.11|80.55|80.02|80.22|78.83|82.11|80|79.94|79.81|82.21|77.17|83.68|84.02|86.88|86.58|84.86|83.78|87.47
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|19.14|19.17|18.92|18.8|15.07|14.54|15.91|13.72|10.615|13.01|12.992|13.03|12.67|12.89|12.55|12.36|11.98|11.88|12.04|12.05|11.76|12.06|11.21|11.71|10.85|10.75|10.71|11.48|11.98|11.74|12.03|11.37|11.53|11.32|10.65|10.68|11.01|10.29|10.45|10.78|10.35|10.62|11.18|11|10.88|10.79|10.78|11.17|11|10.3|10.46|10.35|10.51|10.7|10.37|10.6|10.1|10.4|11.35|10.94|10.29|10.6|11.2|11.43|11.63|11.95|10.39|10.1|10.07|11.9|12.84|11.84|12.29|13.05|13.31|12.5|12.46|10.93|11.83|11.81|11.32|11.24|10.92|10.85|11.2|11.94|12.95|14.35|13.75|13.41|13.15|14.56|14.73|15|16.07|17.35|15.74|14.04|13.42|12.02|13.09|10.75|11.39|11.96|11.65|12.79|12.67|13.99|13.75|13.6|14.56|14.78|15.04|15.72|15.48|15.57|15.72|16.25|15.91|15.41|16.11|16.28|15.29|15.16|15.19|15.2|16.9|23.38|22.6|21.7|21.47|22.37|20.54|19.72|19.56|22.84|22.42|23.17|21.56|24.25|22.79|20.37|20.05|19.19|17.41|16.46|17.25|18.8|20.35|19.68|18.85|18.54|15.77|18.38|19.22|19.16|18.73|19.37|20.1|22.75|23.93|23.17|24.71|25.53|25.97|24.64|23.59|25.46|24.6|25.08|24.42|25.9|25.17|27.5|30.8|33.99|32.86|28.47|27.32|29.21|30.6|36.36|35.9|37.17|38.42|37|32.99|33.73|28.91|28.12|35.9|33.66|32.69|30.35|36.49|36.49|30.68|30.55|29|31.1|31.16|32.69|33.7|35.47|36.33|36.5|37.61|38.75|39.85|39.85|39.94|39.05|39.97|41.25|40.89|39.87|39.07|41.32|41.17|41.03|39.82|42.49|44|44.35|40.26|42.09|41.99|42.85|42.26|40.24|39.55|40.96|42.44|39.5|42.15|44.59|47|99.26|94.51|74.76|64.8|63.71|58.23|53.1|48.76|45.42|44.12|39.6|37.3|36.09|34.58|35.87
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.16|9.55|9.9|9.96|10.46|10.5|10.58|10.62|9.68|8.82|9.38|8.9|9.07|9.29|9.04|8.84|8.99|8.77|8.7|8.35|8.77|8.96|8.635|8.125|7.5|7.67|7.56|8.655|9.21|9.135|9.49|9.29|11.25|10.78|10.74|11.18|11.32|11.3|11.61|12.24|12.42|12.4|12.56|12.64|13.13|13.47|12.78|13.06|11.59|11.52|11.76|11.37|11.6|11.57|11.44|11.74|11.28|11.89|11.76|11.73|11.77|11.51|12.05|11.73|11.23|10.365|10.66|10.46|10.17|10.41|10.69|10.41|11|11.21|11.81|11.51|11.34|11.43|11.77|11.97|11.84|11.87|12.16|12.59|13.432|13|11.67|11.77|11.91|11.38|11.61|11.88|10.79|10.66|10.3|9.82|9.32|9.36|9.41|9.13|9.25|8.85|9.01|9.37|9.66|10.29|9.62|9.79|10.15|10.79|11|11.275|11.31|10.85|10.44|10.46|10.1|9.87|9.95|9.75|10.2|9.39|9.38|9.06|9.51|9.31|9.6|9.31|9.52|9.87|9.95|9.685|9.42|9.5|9.91|11.13|11.38|11.61|11.8|12.05|11.83|11.62|11.5|12.12|11.19|11.03|10.95|10.76|11.14|11.12|11.01|11.4|10.34|10.02|9.44|9.65|8.82|8.61|8.57|9.22|9.94|9.49|9.8|10.5|11|10.18|9.68|9.6|9.98|10.22|10.5|10.94|10.59|10.952|11.76|12.19|11.74|11.05|10.13|10.35|10.23|10.94|11|10.815|11.15|10.58|10.16|10|13.715|14.56|15.2|15.256|14.5|14.44|15.16|14.77|13.6|13.62|12.87|12.6|12.3|12.87|13.03|14.16|14.42|13.37|13.93|13.4539|13.64|13.7596|13.47|13.44|13.85|14.86|14.33|14.63|14.92|14.67|14.13|13.87|13.6|14.19|14.71|14.56|14.2407|15.73|15.39|15.255|15.3744|15.98|14.98|13.26|13.4|13.4|13.43|13.92|14.2674|14.91|14.27|13.76|15.049|16.547|18.35|17.99|17.15|17.26|17.26|18.2|18.66|17.8561|17.4|17.34
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|41.08|40.5|41.18|42.9|40.31|37.3|37.88|36.92|36.85|37.55|40|38.64|38.62|37.48|38.4|39.99|40.75|40.53|37.15|37.66|38.7|40|36.8|35.56|33.73|33.95|31.66|36.36|38.83|36.96|39.24|41.88|39.08|42.25|43.01|41.63|41.39|41.9|37.45|42.54|41.37|41.03|44.29|44.41|42.97|43.05|39.6|46.43|41.2|43.76|43.34|39.54|38.63|38.61|38.99|36.5|33.39|33.86|34.87|32.01|30.79|26.58|29.41|28.7|29.1|25.95|26.19|25.89|25.26|23.68|24.8|23.84|24.76|24.61|26.79|26.69|26.19|27.68|27.62|28.88|27.65|25.67|25.95|26.46|25.52|25.52|26.63|25.77|28.86|27.66|26.85|27.74|28.37|29.3|30.98|27.45|26.6|21.65|22.5|20.13|22.79|20.03|20.08|21.43|20.34|22.63|22.21|25.15|25.56|24.28|22.19|21.05|22.38|22.78|22.25|20.36|18.75|18.3|18.07|14.68|15.66|15.44|14.32|13.35|13.24|12.81|14.21|14.92|15.29|14.48|15.23|15.76|14.1|14.2|16.82|19.81|20.6|21.8|23.13|24.37|23.26|22.32|23.35|21.78|21.09|21.45|21.62|22.14|23.94|24.81|23.77|25.54|23.44|23.65|22.63|22.56|21.37|24.21|24.24|26.28|28.05|26.4|26.96|28.5|30.3|28.04|30.19|29.86|29.18|29.04|29.01|29.91|28.75|30.45|33.3|34.96|33.93|34.65|35.9|38.91|40.71|41.37|41.31|45.25|46.56|46.28|46.65|43.8|42.8|43.95|41.34|40.67|39.67|41.11|46.37|45.95|42.03|41.24|40|41.87|41.5|42.57|44.41|45.77|44.84|42.86|44.82|44.91|43.96|43.21|44.45|40.51|40.53|41.93|41.8|41.16|42.6|42.41|43.73|43.84|44.16|46.2|46.57|48.44|46.78|50.01|48.56|47.77|46.07|45.47|46.42|46.1|45.25|45.14|45.76|46.73|47.11|48.23|48.89|45.39|43.87|37.45|38.51|37.57|40.02|37.54|38.78|35.62|37.63|36.23|35.93|39.22
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|303.865|300.98|297.15|294.66|295.19|288.48|291.98|291.64|286.57|278.07|274|267.72|269.16|266.09|260.95|256.11|261.82|266.35|262.33|271.23|272.35|278.12|266.15|246.98|240.19|244.42|225.68|231.28|237.56|231.61|217.38|249.72|253.37|280.15|274.35|270.32|274.31|275.39|249.7|257.99|259.12|261.98|276.19|286.59|288.32|285.95|280.7|293.79|270.13|258.44|261.58|247.91|238.61|249.25|252.6|238.05|232.9|241.65|256.33|244.61|244.23|260|262.21|257.58|255.55|244.98|249.69|247.73|252.17|246.32|256.73|257.96|258.34|272.39|267.08|261.29|253.03|268.41|270.52|273.11|274.49|267.85|266.36|268.4|257.83|253.22|241.14|232.4|222.09|226.82|223.29|220.91|225.29|225.36|224.58|216.63|214.67|211.28|211.83|211.04|208.28|195|200.83|211.73|210.49|201.35|200|211.04|217.61|221.89|215.54|212.54|223.47|227.84|220.8|222.25|224.84|217.4|224.53|213.94|206.36|206.51|202.18|195.49|197.44|195.42|193.7|174.17|171.98|169|164.04|174.45|167.96|162.22|166.25|182.09|185.44|184.14|185.21|181.9|177.61|178.75|182.31|181.92|177.4|175.8|177.46|182.78|182.31|182.25|178.49|177.86|171.41|164.87|156.71|150.65|158.9|158.87|155.91|158.52|173.22|165.69|167.39|172.66|177.16|173.11|164.01|156.32|149.48|144.8|139.01|146.67|145.75|151.99|167.17|167.33|162.03|164.5|167.59|172.91|171.17|174.3|176.35|184.36|184|182.38|177.8|177.29|179.84|184.73|187|184.92|186.49|183.09|189.53|207.39|208.4|207.03|201|205|194.1|198.69|196.77|203|206.5|191|186.07|177.9|175|172.16|176.39|167.07|178.91|179.02|188.7|184.4|188.77|181.59|181.1|178.41|172.79|172.93|170.56|177.61|167.5|173.99|180.55|185.25|186.01|191.29|193.18|180|177.22|175.67|173.37|169.81|171.56|164.55|171.96|167.69|169.73|163.38|160.82|154.25|150.71|158|161.21|161.2|149.03|144.14|141.42|139.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|219|218.86|216.53|218.61|220.01|226.415|227.39|227.43|236.01|228|229|226.24|225.32|227.05|228.36|231.9|236.78|236.03|239.08|236.81|229.41|232.01|233.84|229.22|230.78|231.27|219.14|228.56|225.94|224.88|227.95|233.59|226.63|223.98|224.76|218.91|211.53|212.85|206.66|201.02|202.21|205.2|213.86|221.15|228.35|224.82|217.31|225.62|215.68|208|212.56|212.35|205.56|205.32|204.41|208.56|205.68|212.08|211.03|205.7|205.74|207.1|198.28|221.7|213.76|210.35|214.47|210|202.79|200.74|207|208|210.19|211.12|208.53|210.76|207.69|207.36|206.76|212.61|211.56|210.59|207.55|205.99|208.87|202|188.07|187.94|185.61|184.49|181|178.16|177.72|176.32|175.47|172.66|172.86|171.32|169.62|171.77|168.12|161.9|158.21|159.08|154.84|152.82|156.24|160.88|156.43|156.9|158.36|158.69|161.02|160.44|163|172.7|168.4|170|172.23|165.6|164.85|163.2|165.12|161.11|165.38|169.09|168.43|165.81|164.98|166.06|163|162.81|155.5|153.69|148.89|149.96|152.06|154.69|154.52|150.51|152.7|152.8|154.76|161.12|157.41|159.65|160.12|168.33|168.27|163.51|162.07|158.69|156.54|157.76|162.16|156.64|155.93|161.62|165.5|168.41|173.39|169|170.7|173.18|170.86|169.49|163.91|154.91|152.19|152.44|154.5|149.81|141.99|149|160|159.82|155.05|158.05|160.75|163.6|157.44|158.64|165|159.65|156.57|156.04|152.22|157.21|143.87|142.25|142.5|145.68|147.51|149.72|155.41|160|166.47|162.49|160.02|164.72|164.795|164.84|163.54|163|160.68|160.92|163.93|157.83|154.69|149.39|153.81|150.99|155.49|155.08|154.16|153.26|150.67|147.81|148.7|146.2|144.99|142.98|142.38|139.06|137.8|139.91|140.7|141.42|141.62|141.75|142.06|138.72|135|134.55|134.858|129.81|128.99|121.86|121.11|118.95|111.67|111.15|112.23|114.08|111.89|115.36|115.56|117.6|118|117.5|116.49|115.97
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|113.9|112.87|110.18|110.51|107.52|106.23|108.22|107.55|110.67|110.25|109.29|107.73|105.45|104.19|103.06|105.06|105.52|105.25|106.69|106.78|106.31|105.99|109.09|107.76|108.3|106.83|103|108.2|106.93|106.89|107.36|106.16|104.38|102.98|101.56|98.61|98.95|99.6|93.66|93.5|94.5|94.5|95.59|97.15|101.1|101|98.01|97.25|95.35|97.2|99.98|95.68|95.16|95.73|94.97|96.2|93.77|93.03|93|89.37|88.02|91.34|83.88|81.5|80.14|78.02|78.82|78.25|78.35|79.71|80.98|80.5|85.72|84.69|83.31|82.1|81.1|79.19|80.39|81.96|80.18|80.76|81.87|77.91|78.24|78.18|77.54|79.2|79.87|80.06|82.51|85.88|84|82.75|82.83|83.85|84.32|81.67|81.34|79.59|83.86|82|80.28|82.74|80.72|80.02|85|86.48|84.25|83.02|85.21|85.88|86.77|87.54|90.51|92.62|91.09|88.59|87.93|88.26|90.98|90.26|87.05|87.02|89.89|93.95|95.61|96.1|97.1|97.04|97.98|94.18|93.27|94.52|87.16|89.49|91.4|92.61|92.69|93.07|92.58|92.89|95.92|94.58|93.61|95.51|95.01|96.38|95.24|98.19|95.9|93.57|91.15|91.64|87.37|85.12|85.69|91.29|99.18|101.13|106.63|103.38|104.54|107.29|105.79|103.72|103.45|97.56|100.25|99.15|102.66|97.54|90.45|98.45|104.57|105.44|105|102.34|100.17|100.41|104.21|103.43|104.75|100.51|98.11|94.85|94.39|94.65|90.26|90.39|91.2|94.59|95.64|95.65|95.69|97.23|97.11|94.78|95.81|93.57|92|89.55|90.37|89.27|90.87|89.97|91.38|89.25|88.54|87.39|90|90.76|95.65|95.94|94.29|97.55|96.4|96.17|94.08|93.82|95.38|91.67|90|90.2|89.79|92.74|93.71|94.15|96.69|96.24|98|96.48|96.69|97.19|92.97|93.33|93.09|88.46|88.83|85.05|81.24|83.11|82.92|86.74|89.24|87.18|89.01|87.83|92.1|90.18|90.38|92.65
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|81|84.7|83.88|81.61|78.99|81.71|78.88|76.99|78.01|78.52|84.32|80.75|82.2|82.97|80.48|75.13|73.395|76.55|74.255|73.605|75.6|74.99|73.35|69.81|64.2|63.16|60.69|69.9|73.64|70.47|69.55|78.86|77.97|79.99|80.46|77.23|77.4|77.69|69.9|71.925|70.41|69.72|70.47|74.305|76.95|76.2|74.5|71.02|64.56|64.995|64.48|61.27|57.225|55.66|56.26|52.81|54.73|58.62|57.02|55.345|52.91|51.3|60.74|59.26|57.05|59.97|59.61|58.49|57.205|57.9|60.2|59.97|60.975|61.96|60.47|59.86|60.4|57.61|57.375|57.88|57.075|57.6|56.775|54.87|53.75|51.5|48|48.61|50.16|48.23|46.77|49.38|49.05|49.16|50.41|45.9|44.71|42.64|42.86|40.735|41.79|39.1|40.26|41.47|39.11|40.695|40.88|42.99|41.38|41.65|41.41|42.65|43.53|45.18|46.34|45.965|43.56|42.71|42.88|40.78|42.12|42.11|41.16|41.24|40.2|37.6|38.43|40.49|41.13|39.83|37.7|37.52|37.02|38.12|39.8|46.88|46.94|47.07|47.34|47.26|45.91|43.935|43.84|43.12|41.61|41.01|41.34|42.6|45.7|47.12|46.375|47.2|47.13|46.14|44.95|44.655|41.94|41.29|40.14|43.43|45.68|43.71|43.8|44.595|45.41|43.97|43.44|43.53|41.93|39.67|39|40.84|39.86|38.98|45.34|45.34|42.73|42.4|43.97|43.87|45.76|46.22|48.94|48.45|52.03|51.66|49.66|48.58|52.63|55.57|58.51|56.41|53.82|52.73|57.715|55.5|48.93|48.55|47.06|49.9|48.98|49.665|50.63|51.19|50.55|51.56|50.89|48.19|48.2|47.02|48.38|45.03|44.555|44.32|49.76|47.75|49.93|48.66|46.04|44.47|42.71|43.28|44.73|46|42.295|45.61|47.1|47.16|46|46.92|46.84|45.45|44.13|43.61|40.46|40.03|38.58|39.28|40.07|38.13|37.11|37.675|34.07|32.78|30.14|31.88|32.41|32.64|30.32|30.08|29.57|29.54
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|174|175|165.45|169.3|167.81|168.09|164.53|163.27|167.9|165.73|161.2|158.8|155.355|153.61|151.87|152.82|152.89|152.13|153.2|150.68|148.41|149.1|151.07|147.82|146.76|143.9|140.1|153.87|147.77|148.17|145.44|153.49|148.92|149.96|142.19|136|136.58|129.62|124.5|125.78|124.35|124.77|129.5|131.25|137.39|137.79|135.2|138.2|133.67|130.79|131.95|126.17|124.91|126.84|125.83|130.97|124.62|120.23|119.51|116|116.95|112.11|110.3|107.39|104.47|105.77|104.24|102.4|103.55|104.55|103.76|101.44|101.01|99.09|96.5|95.09|91.73|90.43|91.48|93.44|92.42|91.88|91.77|92.65|93.4|92.6|87.75|86.85|87.28|89.93|91.77|88.49|90.31|89.96|92.47|87.59|88.77|89.6|87.54|84.94|88.07|82.25|83.11|85.77|80.83|81.51|82.39|84.53|83.03|82.66|81.16|81.2|83.25|82.7|81.4|82.28|79.99|79.57|80.35|76.55|80.01|81.04|75.85|73.31|76.64|79.11|77.36|79|75.95|74.18|71.24|71.96|68|69.14|67.23|75.6|75.05|77.14|75.39|74.93|74.86|72.72|71.29|70.09|66.51|65.06|64.19|66.69|70.51|69.19|67.74|70.99|61.75|60.81|58.27|58.75|58.15|65.1|66.41|71.98|78.05|76.43|77.06|78.78|82.67|81.65|86.16|82.55|81.48|82.02|82.73|83.11|78.06|80.26|88.71|89.25|88.25|88.77|87.77|91.38|94.85|95.84|97.14|99.15|96.53|92.62|91.79|86.99|82.61|82.74|80.46|80.5|83.39|86.68|87.35|87.42|86.16|82.65|80.27|82.19|81.27|82.34|83.64|85.52|84.46|80.37|81.24|83.54|82.22|83.44|83.53|85.04|87.63|86.62|85.55|84.72|84.77|85.11|87.38|87.26|88.49|85.97|84.61|84.02|78.74|80.21|76.68|75.025|74|73.17|74.7|75.5|76|75.68|75.79|73.54|72.85|70.88|74.68|71.01|69.19|68|67.59|63.7|60.99|62.54|63.96|62.36|64.64|63.54|63.17|65.32
00485|8117|/equities/western-digital|SnP500/R1000VALUE|135|112.02|107.21|100.445|92.54|78.515|76.97|74.79|75.32|77.77|69.4|68.19|66.04|65.8|63.6|59|56.49|56.53|51.43|51.07|49.06|46.88|43.95|40.59|36.09|36.46|29.62|39.79|44.7|44.56|40.68|49.54|52.61|53.0524|49.5689|48.3841|65.61|65.63|61.76|65.3|59.66|60.01|64.53|70.97|73.18|67.1|62.845|70.07|65.65|69.61|66.67|65.44|66.27|68.89|67.03|64.08|61.91|64.52|63.89|63.8|59.68|54.03|69|71.22|79.5|77.71|76.21|75.305|78|74.46|75.78|75.75|72.4|72.08|72|71.09|66.35|73.05|75|68.92|63.18|60.03|62.3|65|56.74|53.96|56.57|58.07|59.4|57.83|51.61|50.14|51.76|52.74|50.57|48.425|47.68|46.41|46.7|44.68|42.72|43.15|42.45|45.79|45.88|45.86|44.79|43.62|43.98|45.4|40.15|39.69|42.11|43.8|42.3|38.37|39.52|37.5|37.87|37.85|40.02|39.83|40.13|40.19|38.25|35.74|33.34|34.42|33.13|35.26|36.5|37.65|35.72|35.13|35.27|38.76|39.62|40.91|42.79|42.38|43.91|40.35|37.28|37.31|31.93|30.41|32.01|35.53|35.31|36.76|36.33|39.39|35.774|35.27|34.76|34.56|35.58|33.29|33.43|36.56|44.09|41.475|44.99|46.56|50.04|46.77|49.05|47.37|47.6|44.82|42.325|47.55|47.02|51.935|60.86|61.8|57.13|58.11|58.05|53.09|48.94|46.13|46.9|48.7|50.51|49.46|45.3|49.66|52.05|54.78|53.77|51.96|49.51|57.35|65.85|65.36|65.75|61.56|55.9579|57.9|57.81|58.48|56.23|60.42|56.57|52.15|57.68|55.16|56.59|56.92|57.8|56.42|58.39|60.71|63.65|60.73|62.25|68.78|65.61|63.72|62.895|70.36|70.21|71.49|69.5|75.22|76.9369|75.9|72.82|71.2|71.74|71.25|68.97|69.05|72.68|71.69|67.08|71|68.44|69.96|70.58|67.75|68|59.84|56.99|50.7|51.48|50.85|54.95|50.59|51.615|51.795
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|8|8|8.12|8.47|8.81|8.61|8.66|8.36|8.11|7.94|8.58|8.07|8.36|8.57|8.39|8.45|8.54|9.49|9.24|9.51|9.85|9.98|9.69|10.18|9.75|9.89|9.89|10.4|10.67|10.49|11.58|10.86|10.53|10.53|10.65|10.2|10.35|10.43|10.2|10.51|10.61|10.5|11.08|10.81|10.99|11.1|10.825|10.76|10.75|11.2|11.86|11.86|11.8|12.16|11.78|11.66|12.12|12.16|11.84|11.82|11.76|11.26|12.78|12.48|12.63|12.15|12.27|12.38|12.04|12.79|12.9|12.86|13.14|13.34|13.5|13.45|13.07|13.18|13.55|13.93|13.73|13.43|14.04|13.51|12.9|12.64|12.47|12.53|12.46|12.17|12.1|11.96|11.83|11.82|12.03|11.91|11.64|12.03|12.01|11.74|11.78|11.5|13.15|13.2|13.16|13.15|12.99|12.62|12.83|12.4|11.98|11.74|11.84|12|12|12.22|12.02|11.51|11.73|11.33|11.5|11.68|11.79|11.71|12.26|11.82|12.2|10.88|10.88|11.04|11.04|11.19|11.01|10.96|10.85|12.88|13.22|13.7|14.09|14.17|14.1|14.17|14.28|14.04|13.97|13.87|13.24|13.97|14.27|14.18|13.84|13.78|12.85|13.8|13.75|14.22|13.55|13.62|13.92|14|15.14|14.54|15.14|16.25|16.57|16.47|16.96|16.76|16.44|16.5|16.61|16.75|16.18|16.75|17.7|17.945|17.39|16.91|16.75|16.79|19|18.85|18.82|18.95|18.76|18.08|17.36|17.6|18.84|19.77|19.32|18.24|18.6|18|18.37|18.98|17.91|17.67|17.27|18.2|17.41|16.48|16.72|18.41|18.2|18.32|19.71|21.32|20.9|20.51|20.96|20.45|21.35|21.81|21.61|21.71|22.41|22.66|23.28|23.27|23.25|23.3|23.3|23.53|23.39|24.98|25.08|24.6|24.81|24.76|25.35|25.82|26.42|26|25.13|25.32|25.19|24.23|24.77|24.26|23.46|23.8|24.07|23.07|22.42|22.04|22.28|23|22|22|22.51|22.38
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.87|50.32|49.54|50.9|54.21|53.85|52.75|51.5|51.1|48.18|48.23|49.16|49.18|49.25|48.68|48.24|45.3|45.3|44.06|43.73|42.72|38.67|41.77|40.02|41.29|42.01|41.52|41.63|43.11|41.35|41.5|37.62|37.83|38.02|37.9|35.5|34.08|36.86|35.9|35.52|35.29|36.66|34.76|32.64|32.02|32.01|33.8|33.98|33.2|30.51|29.52|28.36|29.07|27.38|29.05|29.38|29.03|28.52|27.67|27.74|28.51|29.88|30.81|30.18|29.87|30.64|29.04|27.8|29.2|32.88|32.06|32.14|33.03|34.47|37.61|37.22|37.61|37.09|35.3|35.49|35.12|36.2|37.46|37.04|36.44|37.41|35.03|33.9|33.1|32.42|31.74|31.35|32.09|34.25|41.18|39.8|40.97|40.77|42.3|40.72|42.12|41.41|39.87|39.9|39.33|40.88|40.82|43.91|49.59|48.42|44.7|46.27|53.03|49.9|49.9|50.1|47.43|47.14|47.84|47.51|44|43.75|45.05|46.68|46.51|45.75|44.09|43.06|46.45|47.13|44.64|43|42.97|43.7|45.49|46.94|46.95|49.1|49.02|46.54|48.61|46.82|50.42|50.83|50.58|48.46|52.3|52.57|52.15|49.84|50.97|48.7|49.39|48.41|48.18|51.45|52.37|53.35|53.6|57.09|58.98|59.1|58.74|60.7|60.39|56.3|53.66|54.94|53.02|52.84|53|50.44|51.27|51.33|44.36|43.64|44.33|43.28|42.24|45.68|46.03|44.68|43.59|44.77|43.71|44.3
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|25.08|24.625|24.2|25|26.02|25.52|26.76|25.86|25.45|25.095|26.23|25.5|26.21|26.37|25.93|26.19|27.07|26.85|25.65|25.57|26.32|26.85|26.15|24.76|25.43|26.04|25.9|29.36|29.06|29.49|30.45|30.23|29.75|29.49|30.26|30.75|30.32|30.4|27.4|28.34|27.97|27.6|30.11|31.41|32.06|31.58|30.82|31.78|31.28|32.05|33.01|32.87|32.61|33.58|33.43|32.61|30.29|30.22|31.55|29.93|30.53|31.29|31.3|30.19|29.33|27.46|28.28|29.03|28.73|29.12|30|30.23|31.1|31.18|31.31|31.03|31.53|33.42|34.76|35.97|35.67|34.4|34.69|34.88|33.19|32.77|33.2086|32.2527|32.89|32.8203|33.1788|33.4377|34.4235|34.284|33.4078|30.6097|31.3864|31.3167|31.8146|29.823|30.7391|28.6082|28.9069|29.9027|29.4745|30.4006|30.9582|32.412|32.1033|32.5315|32.7008|32.0834|32.7705|32.8402|33.6966|34.2143|33.7862|33.6468|33.3879|30.2512|30.7591|29.4944|28.4887|28.2597|29.4447|29.833|29.6737|30.0023|30.7491|30.9383|29.8629|29.9824|28.6281|29.2156|29.3849|31.5606|31.3466|31.7648|32.6838|33.5079|33.0231|31.3652|30.9192|30.638|30.2986|30.415|30.3374|30.6186|31.0743|31.0258|31.2294|31.8984|29.5618|29.7654|29.2224|28.6601|27.9135|28.0881|27.7584|29.5521|33.789|32.9843|34.0799|34.6616|35.6118|34.2932|35.0883|34.4677|33.886|33.7309|32.5868|33.3237|32.3832|33.7987|37.4734|38.6174|36.8431|37.4346|38.4235|40.1978|40.0524|38.249|37.454|37.0758|37.3764|38.7823|38.5011|38.3944|38.3072|37.9387|38.9388|38.2087|36.9263|35.1011|38.0402|37.516|38.7984|36.3741|36.5987|37.3288|36.2711|36.3179|36.0652|34.6518|36.2992|33.6596|34.9045|34.605|34.1182|33.0044|34.352|32.7184|32.4138|33.6506|33.2537|31.8139|31.8416|31.8877|31.1401|31.9154|30.5033|32.9307|31.5278|31.6108|31.0202|32.5799|33.2445|35.2934|34.472|35.2842|37.1485|35.9395|36.2533|36.364|34.6843|34.1582|32.5984|31.1863|33.0414|31.3247|31.7677|32.3307|32.4507|31.9616|28.9989|30.6602|30.208|30.4664|30.9463|31.3801|30.6141|29.7834
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|64.86|63.82|59.98|58.89|57.3|57.51|56.99|57.14|57.97|60.59|58.14|58.95|58.02|58.64|62.67|60.86|59.96|60.52|61.16|59.98|58.31|58.81|59.535|58.85|57.95|57.21|52.64|58.7|60.06|57.27|53.95|58.49|57.74|57.11|56.1|54.92|57.85|59.33|55.57|57.02|53.84|53.35|54.4|56.92|58.6|59.81|56.91|56.69|51.63|52|52.41|50.39|49.62|45.15|45.44|45.46|44.41|45.46|45.54|44.17|43.21|41|42.64|44.11|43.36|42.42|42.69|42.04|41.09|41.1|41.46|40.17|41.31|39.745|38.72|39.41|38.55|38.43|39.33|38.96|38.34|37.09|35.96|36.4|34.85|34.45|34.03|34.56|34.82|33.86|34.82|35.2|34.95|35.23|35.03|35.42|37|36.24|35.48|34.84|36.26|34.25|34.67|35.41|34.24|33.54|33.52|34.48|34.02|34.7|34.8|34.82|35.39|34.54|34.25|33.99|33.18|32.65|32.65|30.62|30.47|30.15|30.6|28.5|29.19|29.37|30.44|30|29.93|30.5|29.68|30.31|29.08|28.43|28.51|30.81|31.05|31.13|31.68|32.02|31.3|31.66|32.96|32.93|32.71|33.39|32.5|32.72|35.16|33.33|32.96|34.08|33.67|32.53|31.66|29.82|29.9|29.51|28.95|31.1|33.1|33.93|35|34.8|33.4|32.22|33.77|32.56|31.83|31.05|30.74|30.35|30.33|34.04|37.65|37.7|35.68|35.15|36.02|34.19|34.36|35.59|34.22|34|33.4|31.77|31.58|33.73|30.49|30.75|30.71|30.55|29.52|28.42|29.47|28.08|26.13|25.82|25.48|26.48|27.45|28.58|27.4|28.64|28.72|28.32|28.79|29.74|28.8|26.76|25.76|24.91|24.51|24.86|24.67|24.44|24.65|24.86|25.05|25.25|24.75|26.59|26.94|26.78|26.24|27.83|27.86|26.72|26.56|25.99|25.49|24.56|23.73|23.7|23.71|23.98|24.5|22.89|23.92|24.32|23.12|22.8|23.1|22.27|21.43|21.6|22.65|20.9|20.3|20.81|20.7|22.13
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|347.57|341.89|336.57|338.09|330.31|326.2|339.21|330.37|328.08|317|311.96|307.6|307.4|306.18|302.39|300|298.31|309.26|314.48|310.1|312.11|310.81|310.19|304.56|320.52|322.77|308.14|337.3|334.83|323.9|330.5|340.1|324.78|321.81|326.79|329.45|323.98|320.82|311.38|307.49|315.19|315.35|313.04|321.54|320.5|315.29|312.07|317.99|300.45|289.72|289.84|290.8|290.69|293.25|288.61|291.19|291.64|292.9|282.28|280|277.26|285|282.43|263.91|263.31|261.51|263.42|261.06|255.53|254.88|253.62|252.71|257.63|256.62|253.66|250.74|265.61|263.74|269.94|274.64|274|272.73|273.9|269.94|277.1|275.97|274.8|248.92|247.94|250.58|248.11|240.44|240.72|240.35|238.32|243.62|245.38|243.92|241.73|240.55|236.58|229.04|205.91|213.85|208.05|209|211.93|205.07|202.51|207.83|205.92|199.46|203.7|214.88|209.5|234.05|230.14|231.49|234.82|233|232.52|223.4|223.99|220.71|229.54|229.94|228.24|231.5|241.67|237.04|235.09|232.21|227|224.24|229.49|241.62|240.65|240.85|244.73|251.98|250.52|252.99|255.14|253.94|244.98|245.5|239.99|245.78|246.86|241.73|232.37|232.61|222|219.36|212.02|205.33|205.28|201.8|200.62|205.64|213.87|204.98|207.33|214.64|219.36|210.5|204.37|202.65|195.5|199.11|197.68|204.73|197.23|195.55|208.25|212.44|200.43|205.43|212.17|213.82|237.14|232.96|239.69|237.46|237.58|234.81|223.21|220.31|219.26|225.35|220.84|238|228.75|224.25|228.39|228.78|237.28|236.6|231.44|234|232|230.26|230.8|230.91|231.57|242.23|248.46|245.63|243.17|241.11|234.46|225.82|237.68|229.35|219.56|219.58|218.7|216.53|207.9|215|220.19|226.16|230.83|234.77|226.35|257.7|260.95|263.25|263.69|264.39|271.87|259.31|233.8|239.91|239.74|234.05|229.23|220|221.98|229.32|222.1|225.46|228.53|224.64|203.94|205.19|207.0124|204.43|210.68|212.1|204.48|206.38
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|961.06|960.79|977.84|1005.5|993.47|1005.49|1021.86|961.79|946.85|929.63|1051.9301|1028.8|1062.7|1048.5601|1027.61|1036.7|1073.54|1100|1079.6|1082.8|1092.8101|1060.4399|1061.3|1018.41|998.03|994|924.57|970.1|981.5|965.03|1009.24|1021|1005.18|1026.73|1043.4|1043.77|1113.85|1123.55|1052.48|1053.67|1060.83|1088.2|1145.42|1189.64|1208.05|1208.66|1181.6|1207.6|1107.91|1101.03|1129.8199|1095.89|1018.59|1038.86|1037.47|1001.95|955|982.65|986|965.54|976.11|945.18|971.15|950.53|921.63|916.07|908.64|917.72|903.85|889.21|922.69|963.19|945.22|961.05|939.17|940.08|948.48|980.05|1015.58|1015.76|1020.72|1001.61|966.08|979.77|962.58|927.09|957.33|960|881.46|868.57|840.21|821.5|821.49|829.56|828.01|804.3|796.02|808.93|800|789.75|766.45|711.8|692.42|737.15|716.32|693.15|680.42|694|692.1|707.72|715.21|703.55|712|713.69|733.14|770.54|762.97|777.61|786.75|736.95|730|708.79|677.44|664.23|681.57|682.12|674.98|697.98|672.15|653.99|641.3|685.16|668.55|667.35|673.84|696.56|667.88|670.05|659.37|675.81|569.97|560.19|578.22|556.75|558.54|569.27|558.89|590.12|595.83|600.87|596.12|580|593.82|576.12|524.47|510.78|504.41|496.24|494.59|522.27|573.22|555.82|560.16|577.73|574.34|559.95|540.99|473.4|458.67|472.55|454.89|461.73|447.32|482.28|498.78|485.83|469.98|475.75|472.14|504.41|496.34|488.62|517.79|517.42|505.24|505.89|473.27|482.94|470.17|474.06|466.17|487.86|491.01|486.76|500.57|501.69|517.51|505.82|488.53|514|495.08|494.3|484.2|490.33|475.48|465|437.04|426.13|418.84|396.68|405.68|397.25|417.73|429.5|432.52|433.41|436.24|436.97|439.87|456.94|448.47|453.62|449.73|442.7|439.31|456.46|465|467.33|458.82|467|468.43|438.56|423.95|406|401.62|407.69|399.16|401.57|395.1|399.86|376.12|378.9|373.62|369.44|367.19|393.45|391.53|393.74|410.44|418.35|405|400
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|124.6|130.17|129.52|121.45|121|125|115.58|109.49|106.11|109.04|109.67|107.2|110.58|105.15|94.56|88.61|86|84.01|91.408|91.53|95.02|92.3|82.14|82.09|74.77|74.41|67.98|80.64|83.85|86.27|87.19|92.25|90.51|90.76|80.61|84.32|84.39|85.24|80.78|84.25|87.4|88.96|93.25|97|95.5|91.55|90.46|84.99|95.78|98.45|98.58|103.41|107.5|97.45|79.89|78.65|76.7|76.92|77.65|76.15|74|71.91|81.7|83.96|85.81|87.05|89.76|89.77|88.24|92.39|95.5|94.39|97.1|98.16|97.73|97.21|95.89|101.25|108.17|102.98|99.83|99.17|100.68|100.93|104.5|104.42|105.6|96.69|96.66|94|93.42|95.41|90.83|90.57|89.17|84.33|84.31|87.72|86.89|85.24|93.04|88.42|87.58|90.95|93.5|92.92|90|97.04|95.26|100.46|96.11|94|100.01|105.36|109|107|108.55|101.33|105.835|103.25|104.96|103.1|100|102.18|110.25|106|111.98|116|113.84|111.88|108.52|115.335|106.72|106.96|106.99|116.36|106.43|107.23|108.35|101.62|101.19|99.27|99.2|94.6|86.12|81.45|84.83|84.16|86.535|78.73|74.12|78.37|70.37|61.69|56.565|57.44|72|63.23|63.69|64.32|63.4|59.29|61.66|62.13|68.09|67.16|62.69|61.86|56.23|53.69|56.75|58.55|56.1|59.32|66.765|66.02|63.43|64.93|64.83|70.96|71.02|73.5|71.3|81.04|80.5|78.97|70.2|80.54|86.65|91.715|92.15|85.92|83.57|81.8031|90.82|84.13|86.07|87.96|80.05|86|80.92|85.78|92.3794|94.61|98.6|90|89.44|90.83|86.14|87|81.66|80.365|102.11|100.6|101.77|90.41|94.39|96.7043|100|102.64|100.53|113.2753|121.995|123.81|125.1871|127.2|127.43|134.19|127.65|125.43|127|128.7|124.7317|126.57|131|131.9|126.23|135.11|139.82|134.573|135.4131|124.77|119.79|114.85|100.92|106.59|107.54|106.62|113.15|114.96|110.71|112.41
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|3.77|3.78|4.08|3.67|3.9|3.9|3.91|4|4.15|3.97|6.08|5.14|5.07|5.6|5.31|5.31|5.26|5.23|4.91|4.81|5.41|5.9|4.77|4.28|3.93|4.12|3.84|4.93|5.6|5.77|6.5|6.63|7.9|7.97|7.88|8.32|9.66|9.36|8.96|8.36|9.03|8.99|8.72|8.7|9.12|9.2|8.43|8.98|8.24|10.03|10.64|10.27|10.49|10.34|10.44|10.43|10.33|11.2|10.85|10.26|9.95|9.78|11.1|11.87|10.77|11.4|11.68|13.32|13.68|14.04|14.18|13.99|13.98|13.7|13.47|14.02|16.44|16.84|17.5|18|17.05|16.35|16.63|19.24|18.42|18.33|18.49|17.97|19.12|16.19|15.91|16.32|18.15|18.71|18.29|15.06|14.07|13.72|13.75|13.3|14.05|12.29|13.75|14.42|14.98|15.66|16|16.01|16.89|16.54|15.63|15.18|15.38|15.72|15.98|15.43|15.63|15.03|14.84|14.27|15.19|15.09|14.74|14.54|14.58|14.23|14.16|15.67|13.71|14.51|14.42|15.3|14.82|14.83|15.29|16.92|16.47|16.5|16.57|16.76|16.6|17.16|16.78|16.39|14.76|14.71|15.25|15.63|16.55|15.76|15.17|15.42|14.4|14.27|16.18|14.92|14.34|13.31|14.16|16.07|16.61|15.85|16.83|18.27|18.965|17.62|16.93|16.01|14.7|14.22|13.93|15.87|16.35|17.27|19.07|18.51|17.48|17.275|17.39|17.4|16.92|18.68|19.15|19.87|20.69|20.16|18.83|18.37|19.4|21.64|21.24|22.19|20.29|21.3475|23.65|23.675|22.88|22.35|20.1|21.08|20.29|19.37|19.27|20.2539|19.5|17.99|20.76|20.36|21.24|20.9|20.9|20.66|20.96|22.34|22.89|22.74|23.81|23.92|24.25|23.27|22.06|24.03|23.88|24.33|23.62|25.31|24.31|23.68|23.88|24.02|24.66|24.48|24.53|25|24.88|24.82|24.82|25.19|26.7|26.25|26|23.59|23.91|23.65|21.28|20.84|22.53|23.25|23.3|22.81|22.34|23.04
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|149.67|153.51|145.62|149.8|144|145.27|148.19|148.19|141.5|145.08|145.84|150.02|150.46|150.33|147.86|140.07|144|144.16|142.9|145.29|147.71|147.35|149.51|147.31|143.14|147|144.64|154.18|157.07|154.335|161.31|157.52|149.1|147.5|144.92|129.44|128.85|124.83|122.8|133.3|134.13|133.25|137.06|137.88|137.93|136.23|133.45|136.71|132.5|134.27|133.59|133.73|136.14|139.98|129.83|134.43|133.81|134.6|135.93|137.72|135.96|135.12|127.92|126.84|131.02|129.87|132.56|134.43|136.43|139.88|137.14|137.51|141.52|137.9|134.62|142.08|138.45|138.37|135.89|138.55|136.06|136.41|139.46|137.1|138.42|133.79|130.28|128.02|129.1|132.54|128.69|128.21|129.73|129.88|129.87|124.54|126.42|127.55|127.94|125.5|126.38|120.29|119.11|117.55|118.71|124.53|124.52|128.25|126.66|129.55|129.53|128.97|134.04|134.96|136.33|138.27|135.56|133.77|137.53|135.06|137.51|133.55|134.54|129.27|138.67|138.9|137.45|140.58|138.73|135.4|131.55|132.08|128.43|127.02|123.82|130.03|127.66|130.88|131.85|126.9|127.96|126.99|130.59|130.69|128.42|129.3|129.11|127.72|130.115|126.28|124.74|123.48|121.5|117.58|110.96|108.58|109.34|107.48|110.75|115.56|117.66|113.35|111.81|115.4|117.84|118.77|121.77|119.65|120.45|116.47|115.88|114.63|111|111.8|119.27|118.56|113|112.51|113.75|116.9|121.5|122.39|118.93|118.36|119.97|121.84|115.28|118.05|121.81|125.02|122.25|125.2|122.16|122.67|126.01|134.76|138.38|135.18|130.69|133.05|126.13|125.36|127.2|125.9|126.43|125.54|126.74|125.26|123.35|123.33|125.08|125.42|130.2|131.26|131.72|135.03|134.48|133.91|132.09|122.77|114.49|118.03|117.44|116.9|115.5|119.27|118.88|121|120.16|119.33|121.57|120|117.95|118.38|115|110.07|108|107.78|105.24|104.5|104.01|104.42|105.67|104.82|102.24|106.29|106.96|106.8|109.02|108.49|108.12|106.89
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|100.79|98.06|99.4|103.16|105.4|105.72|108|102.84|99.54|90.5|96.91|93.32|94.14|93.31|91.32|90.79|91.42|92.54|91.54|93.6|95.96|96.64|99.59|101.69|97.5|102.79|105.36|111.37|110.93|109.95|107.69|105|104.52|100.09|101.57|108|111.78|110.04|104.75|103.89|106.05|106.31|106.78|108.06|111.41|110.71|112.7|108.19|107.7|103.14|105.96|103.76|104.25|108.24|107.28|106.84|105.08|115.33|115.32|110.65|108|109.15|111.16|110.85|108.18|107.84|107.01|108.26|106.12|112.83|114.5|116.51|120.05|121.59|122|119.4|120.26|126|127.31|131.61|127.92|125.27|126.7|123.76|128.87|124.94|122.91|126.08|121.25|123.69|121.91|120.63|121.02|120.22|118.84|117.17|117.3|113.08|111.62|106.55|108.51|103.76|104.53|105.08|110.27|111.35|116.78|121.31|121.22|119.56|119|119.44|124|126.77|139.31|142.45|142.11|141.25|144.8|143.87|143.3|135.68|130|127.28|135.23|136.78|137.22|138.28|138.53|132.42|128.35|128.82|127.36|124.62|123.04|126.23|123.26|125.28|128.19|129|125.41|124.99|123.35|128.07|127.41|127|125.33|124.37|121.93|118.14|113.42|114.8|105.56|113.4|108.55|108.59|108.69|106.01|105.86|111.75|115.42|106.11|106.7|111.99|116.76|113.83|109.25|107.01|103.77|103.79|105.99|109.12|104.56|110.67|122.05|119.16|119.24|114.79|118.66|121.33|125.2|125.62|129.1|126.93|125.4|120.73|119.82|120.28|121.4788|117.9282|113.1066|110.8851|116.4148|116.5991|123.0601|123.5355|123.5452|123.1959|115.5902|120.7706|119.6162|122.9825|125.1459|128.5025|137.1851|139.2514|145.8774|140.8522|141.9969|144.364|146.1199|140.7066|136.6806|141.9678|145.7513|141.6865|141.5992|144.5483|159.1778|154.4048|146.9154|154.007|157.9845|161.1374|154.6764|153.4832|155.1906|164.4067|163.5821|161.8553|167.5014|173.167|172.8856|166.7835|163.6501|156.9271|155.404|154.9092|159.139|154.0361|160.0897|150.9802|156.9465|155.3846|150.243|155.7435|156.4711|152.0959|151.019|146.1102|144.4707|138.747
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|57.33|57.91|58.18|58.49|56.64|57.11|55.6|52.51|52.08|52.48|55.53|56.8|56.04|55.15|51.71|48.19|48.02|49.49|47.24|47.28|48.57|49.105|45.92|45.34|44.25|42.82|39.8|48.71|50.23|48.37|48.95|54.41|53.91|55.77|57.53|55.87|58.84|58.4|53|55.4|54.3|53.46|57.77|58.91|60.69|61|59.91|59.46|51.33|51.84|51.23|50.04|47.53|46.7|48.02|46.41|45.33|48.99|50.24|46.61|46.56|44.14|52.54|48.66|48.02|43.1|43.03|41.5|40.63|41.21|43.45|43.39|44.84|44.61|44.15|42.03|39.91|40.94|42.24|43.36|40.62|39.97|42.27|39.13|38.61|39.92|40.16|38.97|43.97|42.03|41.47|43.78|43.5|44.1|44.43|38.77|37.71|34.29|36.17|32.64|34.87|29.84|29.64|35.09|33.3|34.89|33.77|36.8|35.12|36.08|34.5|34.87|37.78|37.92|38.92|35.7001|30.63|28.8|27.26|26.92|28.44|30.96|29.285|28.94|27.32|22.67|25.31|27.94|29.35|29.81|29.13|30.29|29.88|30.85|26.25|49.42|50.81|50.78|52.44|54.02|53.07|51.6|51.15|51.63|48.68|48.65|46.1|47.47|51.69|51.35|50.76|55.08|50.22|51.1|48.32|50.97|50.97|51.73|54.02|57.02|58.83|55.46|55.97|56.86|57.81|54.2|54.29|53.24|51.13|50.64|50.1|53.69|53.41|51.45|57.19|56.49|52.82|53.53|55.09|57.1|59.37|63.07|63.96|64.29|70.61|68.33|65.54|64.51|68.78|70.49|74.28|71.34|67.66|60.54|70.71|70.68|63.88|62.42|60.23|62.92|63.12|65.36|65.73|65.78|65.06|63.55|66.89|61.95|64.08|63.48|61.06|55.35|58.12|57.38|57.84|54.36|54.88|54.62|52.3524|50.94|48.27|51.53|53.02|55.4686|50.5|55.17|58.43|58.29|58.01|58.08|59.87|56.45|54.6|56.23|55.9|56|54.94|56.35|58.92|56.62|53.83|51.69|50.11|48.15|44.43|47.47|49.21|48.26|43.08|43.66|41.26|42.51
00500|41239|/equities/servicenow-inc|R1000GROWTH|901|942.06|953.89|930.45|915.14|901.77|889.705|866.45|867.92|918.515|976|959.53|938.7|1043.23|1029.74|971.41|992|1031|1009.14|1013.61|1028.9449|1008.52|973|959.85|759.36|802.22|688|781.52|846|839|823.4|936.01|944.04|988|1017.55|1006.5|1117.415|1088.72|1011.13|1083.97|1065.97|1086|1117.8|1124.2|1048.4|1064.6|1016.54|1013|944.03|959.01|902|947.39|919.12|879.26|936.88|885|833.49|856.4|829.68|825.92|811.08|757.04|829|754.81|766.95|763.5|784|742|723.42|697.32|659.8|738.88|763.53|732.85|719.99|723.26|723.25|769|783.34|763.99|768.05|750|752|773|774.69|753.08|814.1|782|769.32|760.19|730|684.24|697.05|700.17|702.02|699.11|684|672|654|633.78|608.5|559.6|537|549.66|554.89|554.75|552.62|577.24|603.5|590.88|566.62|542.86|551.935|555.36|573.82|586.5|582.67|553|560.85|541.33|558.3|539.02|548.08|548|506.6|453.3|436.9|456.31|474|465.01|466.15|461.53|433.5|438.04|412.95|445.5|431.24|431.82|459.28|455.51|451.99|441|415|373.88|395.08|380.15|394.3|395.56|406|403.94|394.2|401.51|365|418|368|351.43|401.39|380.08|376.48|422.8|475.2|430.11|440|466.57|502|495.1|438.99|445.43|437.59|488.97|480.21|506.37|449.86|450|497.02|472.05|430.92|446.25|443|474.69|464.75|506.67|507.87|548|567.33|575|514.96|553.37|578.2|544.07|578.87|577.99|567.27|500.29|524.7|550.1|648.16|655.98|605|644.65|601.58|659.63|675.71|689.46|693.72|700|686.65|663.5|618.02|635.4|659.88|644.36|649|678.63|634|602|586|589.95|587.89|584.8|551.74|570|554.29|548|531.32|500|460.02|477.6|475|459.47|482.5|507.46|554|553.42|529.18|511.97|489.46|471.63|490|490.78|544.82|566.03|591.82|591.31|546.01|547.73|515.6|525|556.94|563|558.02|538.5
00502|961620|/equities/square-inc|R1000GROWTH|77.55|74.45|76.5|73.33|75.05|76.81|78.39|76|74.08|75.02|81.2|78.61|66.73|68.71|67.14|62.995|62.73|65.45|60.36|60.05|56.18|53.185|45.92|58.55|52.92|55.31|47.05|53.89|62.38|56.65|58.14|65.75|68.01|84.555|86.44|88.64|84.51|88.06|80.72|93.63|88.405|89.48|92.72|97.29|92.44|92.5|83.76|75.9|72.2|73.01|74.56|69.96|66.8|66.58|67.58|64.04|62.09|64.65|65.46|66|62.16|55|60.59|68.23|69.49|65.92|64.62|64.12|61.73|64.27|64.1|66.47|72.41|71.84|70.24|74.58|71.19|77.54|77.94|84.915|80.61|80.31|81.5|79.42|77.52|65.58|67.02|67|65.12|67.13|65.48|67.68|75.5|77.3|74|68.925|65|59.11|57.92|50.95|49.1899|40.37|43.58|43.84|43.12|44.32|44.62|52.81|53.955|58.16|56.01|56.84|60.06|64.16|79.38|75.86|75.305|66.84|66.67|62.66|65.89|65.21|63.71|59.76|58|55.3|59.27|60.69|63.7|63.82|66.33|67.6|62.46|73.39|70|81.4|77.29|73.09|75.51|82.69|81.93|76.84|72.36|69.7|66.3|60.205|62.24|63.79|67.4|61.91|64.6|70.25|62.17|61.25|55.62|53.6|57.42|55.15|56.22|64.3|75.21|66.06|67.59|72.37|87.72|88.05|75.48|72.04|67.88|66.15|61.84|70.79|59.72|66.16|84.86|90|83.82|82.27|93.06|98.3|101.8701|120.79|120.28|136.85|132|138.36|100.03|107.17|118.31|95.77|107.79|106.86|112.86|113.5|130.03|139.65|162.87|168.15|162.99|179.11|176.87|220.46|222.71|229|237.99|255.12|252.55|247.45|238.49|235.61|258.1|245.33|248.74|270.08|271|267.71|266.35|272.99|247.93|264.97|231.91|243.58|241.31|241.7|234.91|223.05|214.25|223.54|202.17|205|229.62|246.6|248.27|250.22|258.19|231.62|212|225.24|243.52|217.71|238.11|271.85|277.12|245.08|215.81|225|231.07|231.61|222.495|232.38|236.09|218.01
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|240.31|226.94|228.91|222.015|226.84|234|199|197.47|192.16|207.7|219.93|217|209.865|221.43|224.4|209.625|210.31|211.31|205.67|202.6|181.91|181.16|166.5|158.28|142|149|120.7|145.85|161.345|156.295|151.3|178.7|177.58|193.6|185.855|176.17|171.61|172.75|160.27|165.32|155.36|165.31|167.66|183.2|175.03|174.96|126.475|122.22|115.51|117.84|119.29|125.42|114.42|113.25|111.41|112.36|109.32|113.06|115.05|128.56|125.29|107.93|130|130.69|135.92|143.31|138.32|126.69|126.46|129.53|136.85|156.07|163.08|158.05|160.11|158.7|145.45|156.38|153.86|161.86|157.79|157.52|161.42|185.89|229.33|226.03|231|217.11|201.91|196.75|190|190.77|195|195.9|198.1|188.51|184.81|171|162|160.04|150|144|145.86|157.9|158.5|152.27|148.82|160.37|166.27|156.3|152.82|149.06|151.54|168.01|176.98|176.11|182.5|166.53|176|180.59|183.3|170.27|175.81|151.18|176.51|167.66|160.11|148.15|144.85|142.13|143.34|152.78|136.49|133.81|129.98|142.65|150.2|150.6|158.5|159.74|156.78|146.5|141.15|127.23|146.48|136.34|140.34|144.18|147.98|143.2|143.26|157.33|133.46|159.25|178|158.5|176.14|170.81|171.25|183|190|170|194|149.95|167.8|166.17|146.65|141|150.5|158.05|142|150.38|122.6|114.49|132.6|130|138.38|155.44|152.05|170.31|176|198.21|207.4|235.38|220|217.76|178.86|215.26|267.99|271.06|294.06|291|261|260.21|289.32|290|341|351|326.49|363.71|340.26|372.36|392.1|385.5|367.1|353.84|341.11|332|312.99|300.01|309.56|312.43|318.26|308.48|293.74|268.16|288.41|277.76|266.04|262.69|245.94|267.5|235.05|248.43|247.22|242.7|244.65|239.5|235|208.45|202.2|232.3|235.73|230|225|237.8|230.55|220.82|230.98|235|269.3|287.46|304.7|308.71|275.1|292.45|293.75|295|285.41|324.87|329|352.49
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|96.91|99.32|99|95.8|91.38|92.26|95.66|92.22|89.81|87.7|91.31|90.85|95.19|93.54|91.685|83.03|84.85|86.32|84.48|89.1699|90.88|84.615|83.05|78.105|74.44|73.52|62.52|71.4|76.97|72.02|74.94|77.06|78.65|79.85|77.1|65.3|67.64|68|65.155|66.97|60.51|60.88|60.31|65.5|71.93|72.6|72.04|72.65|72.75|78.2|79.94|85.64|74.255|75.32|75.11|72.36|70.95|72.57|74.3|72|68.61|55.53|64.835|67.53|73.06|71.31|72.2|69.83|69.91|69.28|64.78|64.61|65.64|67|71|68.5|70.48|76.38|76.7|77|79.99|77|78.7|81.94|78.28|78.23|71|68.24|65.6|65.44|63|58.09|60.73|61.71|62.01|61.53|60.01|55.47|53.83|51.17|47.94|42.01|42.53|43.765|45.15|45.57|44.14|47.3|47.74|46.87|44.11|44.98|43.5|45.01|48.85|47.06|44.68|42.58|43.17|43.75|42.77|41.26|39.5|38.73|39.13|38.34|37.82|32|30.68|32.19|30.96|31.5|31.03|31.6|30.585|34.585|33.675|33.78|34.5|33.53|30.2|30.63|29.44|27.3|25.37|24.29|26.02|26.42|28.41|28.11|28.52|28.85|28.705|27.61|27.71|25.26|28.24|26.76|27.71|31.44|31.95|29.34|28.1|28.34|32.1|32.33|23.43|23.27|22.17|21.95|21.17|23.45|22|22.22|24.86|23.5|23.32|24.31|25.41|31.24|30.59|32.55|31.36|36.4|34.14|32.82|30.51|31.48|35.26|34.21|35.2|36.985|35.34|34.91|40.96|41.48|42.48|43.44|38.45|36.18|35.95|41.06|43.96|45.11|47.08|44.07|45.67|47.68|47.7|46.4699|46.77|38.88|40.26|40.49|40.58|39|41.76|44.19|44.1|47.04|45|48.87|50.6|51.75|49.72|50.06|50.49|51.62|49.33|47.24|47.71|55.12|58.05|60|59.05|58.1|54.8|57.25|60.35|55.5|53.67|57.76|61.02|59.7|52.12|54.5|56.39|53.11|52.22|53.02|49|53.27
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|209.48|203|206.89|198.045|195.185|187.255|185.18|178.055|167.2|174.475|203.77|195.935|186.88|200.89|201.24|199.56|196.85|199.04|192.14|188.67|190.49|191.615|186|178.62|165.09|171.66|147.57|169.57|186|183.5|177.6|191.5|191.65|197.7|196.5|181.555|185.09|181.09|169.77|182.35|183.81|187.3|198.15|203.5|195.12|193.98|196.5|197.83|180.325|184|187.485|188.495|170.31|167.585|169.82|173.29|169.42|179.775|174.865|168|165.335|143.605|163.75|167.225|166.395|170.08|169|159.37|158.005|149.73|148.21|160.05|159.25|151|149.495|149|141.045|139.5|134.005|142.51|142.8|142.685|139.15|151|144.26|181.425|187.725|172.14|170.995|173.145|164.15|141.76|145.97|149.435|152.125|148.95|147.12|133|125|127.185|123.32|120.385|120.605|129.875|123.035|117.5|113.765|120.17|124.95|121.355|115.385|118.25|109.22|109.535|125|121.91|120.485|124.48|127.55|122.915|122.105|110.455|113.235|108|94.735|99.15|94|90.33|96.52|99.995|95.05|99.005|96|93.995|92.07|93.86|93.945|84.25|83.16|79.5|79.135|73.165|68.605|68.5|70.66|70.265|75.945|79.675|86.15|86.02|83.255|82.84|71.425|85.14|80.705|79.425|84.755|83|81.08|85.595|94.3599|88.9966|92.4999|84.3532|86.7416|83.9932|83.2933|85.3266|85.9582|86.4549|83.9999|85.7032|80.4366|79.0749|86.0599|84.0833|80.6141|81.9699|82.0199|93.0432|95.4166|103.5282|100.3174|102.6932|102.8666|95.8266|89.7299|93.2549|96.146|80.1718|84.3132|85.4516|82.6949|79.0866|81.6032|85.6323|93.0732|93.7916|86.6732|89.9866|86.2774|90.0282|87.8274|86.6666|83.3333|85.0849|84.5799|84.9999|82.0182|80.8099|80.9299|78.2683|78.6683|78.3333|77.1666|61.4516|62.0833|64.7183|66.6666|66.3283|63.9816|65.2499|62.9683|63.2583|61.7216|60.8866|59.3333|61.0083|60.1583|56.3133|57.2133|59.2616|60.1483|60.8333|57.9816|55.4999|53.1666|52.8333|57.0033|56.3333|60.7099|65.4016|66.3333|64.4599|59.1483|61.4283|61.3899|59.9999|59.2299|61.5816|58.5833|51.7833
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|220|218.94|224.525|220.57|216.7|202.65|196.5|199.99|202.11|204.57|200.91|198.3|179.94|190.33|195.555|178.61|174.115|180.21|165|160|154.44|139|122.59|121.41|105.66|110|90.975|110.25|122.63|115.67|122.925|145.95|151.22|166.445|167.5|133|121.75|119.26|110.035|116.365|108.67|112.16|113.9|112.96|106.03|106.75|89.975|91.25|87|89.38|90.16|94.9|83.15|80.85|82.67|78.15|77.01|81.6|83|82.55|78|69.26|78.61|79.37|82.57|86.26|82.65|77.43|77.03|70.53|68.56|74.45|75.56|72.24|74.7|88.9|84.83|93.18|96.6|97.16|95.79|92.96|96.76|99.9|98.71|98|106.795|81.77|80.22|83.88|78.46|76.98|81.43|84.5|84.81|77.1|78.5|73|72.51|62.86|64.3|56.42|58.5|61.9|61.01|62.91|57.3|61.76|63.79|63.4|62.88|59.42|62.86|67.3|67.88|67.5|66.665|61.6|65.48|63|66.9|64.47|67.75|63|57.605|49.39|45.02|46.67|63.38|64.71|58.27|60.7|57.26|53.81|52.01|62.01|60.11|63.02|60|58.24|52.04|45.83|42.51|41.03|46.35|43.01|47.34|48.61|47.96|45.42|46.06|52.76|41.46|54.81|54.32|48.77|55.14|56|54.26|58.45|65.46|58.32|62.59|66.28|77|74.425|49.61|51.25|47.92|51.94|44.73|51.51|41.85|43.99|55.42|59.86|54.59|64.2|63.17|85.97|94.56|112.56|107.27|124|119.8|106.7|88.32|103.88|110.61|94.8|104.87|103.65|86.5|84.65|97.1|102|131.07|138.08|128.48|140.46|153.47|197.5|209.73|205.64|194.5|194.75|182|167.6|135.325|114|127.99|125.28|127.99|131.01|122.59|121.16|119.52|117.98|119.27|116.93|101|110.3|106.41|105.78|100.98|94.7|83.07|82.33|75.85|69|69.9|84.82|81.5|73.8|69.75|72.58|67.18|72|76|65.69|75.41|81.49|84.81|87|77.75|85|79.35|78|77.56|86.73|85.33|83.26
00507|16141|/equities/fortinet|R1000GROWTH|86.35|84.88|83.13|80.25|79.18|75.235|79.9|79.57|74.02|97.815|104.98|105.16|99.36|105.595|103.9|99.775|101.1|104.73|101.1|104.2|103.555|99.85|104.57|102.39|94.87|99.89|82.315|94.46|100|95.74|99.32|108.82|109.315|112.7|108.645|98.87|94.91|95.65|93.97|100.88|94.88|96.925|98.21|99.71|95.36|93.11|94.57|92.42|78.63|81.16|82.655|83.45|78.02|77.65|77.198|74.87|75.27|76.62|74.98|74.69|69.8|54.91|57|59|59.74|60.98|60.43|58.4|60.64|59.11|59.61|61|61.17|58.56|59.25|64.35|63.97|67.08|70.04|68.73|67.85|66.99|70.93|70.685|68|68.16|70.66|66.41|65.81|61.88|61.09|58.55|58.1|59.46|57.71|52.39|51.98|53.32|51.59|50.44|50.09|56.51|56.01|58.56|59.72|58.79|57.84|60.83|64.82|60.92|59.1|58.07|59.69|57.58|77.09|78.69|78.72|74.79|75.3|71.69|72.45|68.2|67.98|68.11|69.75|67.68|65.74|62.3|67.08|68.36|64.8|65.82|63.26|60.91|58.22|61.11|59.68|59.79|59.76|52.47|52.34|49.27|48.76|49.41|49.53|48.44|51.74|52.46|52.72|52.97|51.555|55.7|47.22|56.39|54.34|49.67|53.31|49.58|48.77|49.61|53.78|48.68|49.345|50.28|53.9|53.52|59.03|61.18|60.43|62.233|56.13|58.97|55.18|55.598|60.184|59.454|57.29|55.86|51.952|57.712|60.426|65.886|66.138|68.496|66.6|63.068|55.266|66.744|64.51|60.406|62.224|62.2833|56.432|56.532|60.816|60.8445|72.4248|70.778|64.73|66.912|59.558|66.6|68.74|68.9505|69|67.268|67.52|63.092|61.032|58.508|61.692|58.402|62.112|64.2|63.824|60.378|61.8|61.03|54.854|55.32|51.02|51.616|50.1495|48.634|47.152|45.818|44.432|44.024|42.306|40.736|42.2|41.062|40.948|41.028|39.41|37.254|36.322|35.368|37.776|33.594|34.302|33.736|33.082|31.442|29.2762|30.506|29.492|29.384|29.914|30.132|28.6775|25.6363
00508|1152784|/equities/datadog-inc|R1000GROWTH|153.11|140.17|137.38|136.8|136.29|134.48|130.51|127.68|129.46|137.2|150.9|145.42|136.01|155|133.37|127.12|120.86|122.39|117.43|116.435|115.29|112.13|104.52|101.4|90.185|94.1|83.28|99.26|107.2|101.59|107.38|116.97|119.64|128.31|144.43|140.802|137.5|139.315|139.22|147.19|143.7|150|153.46|166.65|152.45|155.7|126.915|125.55|122.51|127.29|126.12|131.28|122.2|114.2|115.01|109.16|108.27|114.87|116.42|115.34|113.05|99.93|119|119.57|129.375|131.58|129.04|116.7|117.06|109|111|123.76|120.07|119.39|123.52|132|120.48|127.91|125.34|123.865|122.23|121.53|120.15|129.39|130|128|135.13|135.14|124.78|133.4|122.76|116.61|119.225|122.85|122.44|114.82|117.4|112.64|109.52|103.49|82.83|81.16|84.85|88.35|89.26|92.54|87.84|93.8|98.19|95.6|93.25|94.99|88.09|109.22|113.435|110.22|109.41|97.65|98.1|93.1|95.6|95.08|97.63|94.93|92.2|87.93|76.81|66.78|66.98|67.38|64.95|71.615|65.745|67.63|65.24|77.41|77.75|77.4801|81.25|76.77|75.43|71.38|70.19|65.8|75.195|71.7|77.75|74.86|74.23|74.36|75.12|81.3|71.1|80.88|82.98|79.36|87.61|89.61|87.15|90.35|102.07|96.63|104.39|102.35|115.25|113.29|99.8|94|95.37|106.41|100.92|106.16|88|90.63|108.38|98.16|94.53|106.83|105.1|119.94|118.49|135|131.63|154.03|146.36|142.89|127|144.44|162.1|160.9|164.39|150.75|136.96|121.745|132.96|139.78|178.75|182|163.8|174.94|160.43|183.8|193|194.585|186.2862|167.46|161.98|154.95|139.005|143.59|145.57|138.6|137.28|138.18|135.61|131.07|135.51|128.68|110.85|110.65|102.51|109.23|106.66|106|101.75|96|87.82|91.35|89.5|80.08|76.5|86.33|89.4|90.01|87.73|87.84|79.73|84.81|82.55|82.19|96.78|102.01|111.43|115.8918|103.47|106.368|100.98|101.75|98.69|107.27|105.97|100
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|298.105|290.59|274.73|276.94|279|265.26|291.16|280.64|280.93|284.83|291.09|282.73|276.7|284.4|282.95|279|279.21|286.49|276.31|236.44|240.37|238|235.3|228.44|215.41|221.58|205.225|231.69|239.42|233.68|244.1|224.31|225.28|233.28|239.63|230|221.42|218.54|215.9|214.25|212.05|222.57|228.13|250.45|227.62|218.81|214|236|211.94|213.09|219.53|211.85|203.42|210.65|215.57|218.06|216.21|215.8|199.59|193.11|187|178.53|192.47|184.44|186.71|183|182.97|184.68|183.36|182.69|176.08|203.9|210.07|205.39|204.63|202.59|199.39|207.42|216.13|231.13|230.5|228.34|226.31|223|222|217.75|216.78|205.97|209.25|208.94|206.92|185.41|191.16|190.95|180.8|171.55|176.98|175.7|176|166.73|194.31|190.77|199.32|214.07|207.95|202.07|202.76|207.84|220.63|215.54|191|187.52|193.66|196.87|202.48|199.71|208.2|194.3|197.07|200.25|198.87|189.21|194.42|167.21|164.4|174.22|177.7|178.5|187.06|179.37|178.38|182.06|176.98|171.85|164.14|180.65|166.46|168|169.63|176.24|169.9|163.65|163.16|161.56|163.63|160.08|168.57|173.21|173.26|184.72|182.59|189.95|167.5|169.74|158.71|154.55|166.31|164|162.58|173.77|179.99|169.34|204.23|215.54|225.55|229.39|222.84|213|204.29|208.23|203|207.71|189.46|178.48|191.03|171.48|164.78|171.1|171.99|180.96|182.75|191|193.45|216.7|198.17|194.8|174.54|186.48|225.53|216.76|225.52|231.59|226.49|214.75|220|225.51|256.39|260|252.85|266.15|249.34|291.76|305.28|317.07|319.39|317.13|321|308.29|285.9|285.42|296.38|298.67|304.19|316.46|330.68|321.78|322.38|339.95|333.73|334.1|313.04|325|316.91|314.75|306.7|299.21|288.79|287.73|262.82|250.49|255.96|283.57|281.19|270.95|263|265.98|252.35|259.89|260.16|253.23|287.93|310|321.08|298.91|276.88|291.35|275.12|288.54|274|288.73|272.5|260.59
00510|989534|/equities/trade-desk-inc|R1000GROWTH|52.41|47.58|43.88|45.28|52.31|53.45|53.19|52.125|53.8|87.03|86.6|80|76.11|73.8|70.695|68.08|66.82|71.65|74.66|75.56|74.2|75.075|53.8|54.11|48.7|51.4|44.335|54.43|57.55|54.32|64.04|71|72.29|80.7|120.22|115.79|116.99|126.07|117.3|123.73|119.65|124.82|132.91|136.6|128.59|131.49|117.97|125.37|119.18|120.18|117.89|118.82|112.78|109|110|105.97|99.84|103.93|104.7|101.4|99.69|77.32|93.07|98.27|99.8|99.98|97.43|97.02|95.25|93.9|93.29|94.5|94.48|87.91|89|84.5|78.1|86.465|86.12|87.4|85|77.76|81.01|82.96|81.5|85.61|70.8|68.99|68.39|68.09|66.27|67.89|71.65|73.68|75.35|71.02|70.19|67|66.35|64.15|79.4|67.97|73.6|77.74|81.19|78.155|75.71|82.72|84.79|79.19|76.78|72.22|74.05|85.36|90.835|84.44|87.74|75.49|77.24|76.04|75.63|74.75|73.49|69.01|66.76|62.27|62.55|63.86|62.26|60.7|59.84|60|61|58.05|52.1|57.95|55.37|58.4|48.85|52.41|51|45.87|46.83|43.15|45.99|44.45|45.72|48.31|54.03|48.57|48.845|47.85|46.625|53.34|57.25|52.86|56.91|60.25|57.63|60.93|67.24|61.5|62.06|64|74.085|53.51|44.3|47.15|44.04|44.65|41.02|49.69|47.34|46|52.16|52.94|52.3|53.51|47|58.51|59|63.02|66.07|72.53|65.6|68.22|56.4|75.6|83.5|75.375|75.93|72.97|64.38|56.32|72.82|75.51|92.66|96.53|88.07|94.41|87.61|105.22|107.31|99.91|84.3|75.195|74.16|78.46|70.5|69.16|75.72|69.61|72.35|78.44|80.6|77.66|80.0976|82.57|82.16|80.0688|67.92|78.55|76.88|77.07|60.68|60.644|57.4|59.515|54.705|51.013|56.742|73.236|73|70.239|68.743|67.5|66.804|74.2254|75.205|67.802|81.98|88.472|86.953|86.5|78.247|81.715|79.227|77.601|80.6|94.168|93.8|92.9
00511|1072316|/equities/spotify-technology|R1000GROWTH|683|726.91|730.25|698.87|710.9|669.81|699.09|734|705|661|686.22|692.75|711.89|721.72|776.99|707.18|709.15|708.69|660|655.98|649|627.93|628.58|627.5|584|562|477.51|545|617|570.07|508.12|610.6|612.3|639.04|629.59|538.92|495.11|497.36|452.43|469.44|450|462|483.04|496.52|478.765|483.35|460.64|405.11|380.94|388|377.43|375|369.36|369.05|367|343.02|324.5|340.05|342.5|335|340|302.01|323.74|298|302.27|321.94|313.64|317.74|312.67|309.46|313.01|307|303|294.65|298|289.01|280.97|302.72|309.2|262.97|263.01|257|258.5|263.56|255.49|244.14|238.38|220.55|216|206|201.16|195.2|188.05|189.99|190.74|200|193|182|175.04|170|169.58|161.2|146.06|153.52|155.84|155.29|155.67|157.36|155.99|156.03|138.89|131.92|137.3|145.1|149.7|169.52|171.77|156.03|160.85|156.41|156.2|150.89|151.1|151.85|148.65|141.87|141.96|134|133.1|134.07|130.09|132.37|128.75|125.34|120.2|124.04|117.76|121.11|125.87|123.5|101.07|102.39|92.08|84.45|81.88|76.65|74.54|77.91|79.5|77.75|75.89|82.21|72.65|83|88.96|84.5|88.01|87.5|89|99.78|111.54|104.06|107.45|108.68|122.83|119.86|111.44|110.6|104.45|102.24|95.81|108.66|101.01|98.62|116.99|115.22|106.27|104.31|101.78|101.17|108.77|136.56|138.2|154.97|146.25|143.17|122.78|135.28|151.64|150.2|160.69|169.99|180.35|187.41|213.57|220.84|235.25|236.71|230.75|232.88|228.95|250.85|258.65|281.81|287|295.4|252.06|247.23|233.87|229.99|228.84|240.52|245.98|260.94|226.28|217.4|210.3|223.48|228.72|238|239|263.55|266.98|268|247.5|245|235.87|243.5|229.66|222.96|235.42|255.42|278.12|287|277.38|279.56|261|276|282.99|275|313|360.91|343|311.93|319.45|344|320.35|350.06|317.42|331.28|330.06|340.5
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|179.35|179.64|180.88|169.6|154.91|151.2|156.1|175.27|186.47|158.53|159.88|153.88|142.72|134.38|137.79|138.9|140.03|127.075|131.435|126.82|124.715|120.78|123.7|113.78|92.84|95.8|66.65|80|93.4|88.44|82|88.55|95.88|120.94|112.03|80.125|74.07|73.24|64.29|78.69|77.04|80.65|75.06|80.58|67.44|66.9|64.92|60.1325|41.08|45.05|42.86|43.72|39.9|36.58|36.86|35.78|32.7|31.35|31.43|32.42|30.22|21.74|27.56|28.93|28.42|27.93|25.48|23.44|23.47|22.75|21.7|21.06|21.77|20.6|24.37|22.75|20.72|22.79|23.08|22.98|24.12|23.77|25.89|24.4|23.03|23.84|23.91|17.56|16.45|17.46|16.59|16.22|16.95|17.44|18.21|17.97|19.75|19.13|20.65|19.59|18.99|15.27|15.9|17.21|16.27|16.03|14|15.18|15.41|15.08|14.69|14.42|15.2|18.25|18.82|16.61|16.42|15.37|15.49|13.87|15.99|15.44|14.365|14.44|11.62|9.21|7.64|7.75|8.16|8.81|8|8.37|8.15|7.765|7.29|8.34|8.12|9.01|7.58|8.31|7.5|7.03|6.99|6.49|6.58|6.15|6.8|7.11|7.62|7.23|7.31|8.18|7.78|8.59|8.3|7.71|8.17|8.145|7.35|7.64|7.86|7.45|7.82|8.32|9.82|9.77|10.25|9.83|9.25|9.98|9.14|10.15|8.59|7.99|9.11|8.97|8.01|8.17|7.78|10.38|11.83|12.35|12.45|14.03|13.01|12.72|11.17|11.43|11.96|10.7|13.1|13.025|12.77|12.79|15.45|16.19|18.36|18.78|18.59|18.8|18.54|21.19|21.53|23|26.25|26.11|24.5|24|23.26|24.01|28.23|27.57|26.15|26.79|25.74|24.02|24.9|21.85|21.91|21.8|20.97|23.26|24.6|26.98|25.1|24.73|24|23.19|21.06|19.73|19.28|23.01|23.69|22.15|24.52|23.78|22.48|24.89|27.35|23.77|25.19|29.96|30.02|37.22|35.33|34.46|26.81|24.61|23.91|28.39|26.19|28.26
00513|942355|/equities/hubspot-inc|R1000GROWTH|455.935|517.91|512.15|495|490|470.52|475.04|437.62|444.28|504.15|562|545.2|525.82|556.8|555.32|534.6|555.5|609.28|587.62|621.86|650.03|628.89|630.71|620.89|530|546.36|478.2|566.84|616.98|604.55|620.65|730.05|731.25|810|801.11|766.4|721.21|709.29|694.14|711.65|697.57|720|728.3|744.23|723.51|746.7|676.57|660|566.41|569|535|562.83|535|536|528.09|491.61|500.39|497.62|504|498.14|476.94|435|494.3|482.1|476|587|585|569.5|578.13|596|611.17|590.16|614.37|597.06|607.4|633.86|632.72|663.16|670|624.07|614.46|605.03|605.5|634.21|609.54|600|639.52|607.94|591.07|589|555.84|547.36|572.94|580.1|555.23|500.06|512.01|466.64|470.55|428|427.56|421.17|426.49|458.32|477|492.12|479.47|507.64|539.48|557.05|514.27|505.97|502.51|483.57|562.7|550.1|549.69|513.98|529.62|509.93|513.78|516.83|521.91|510|479|461.43|442.63|422.88|424.33|417.05|400.43|423.34|396.93|395.89|366.49|407.97|390.86|399.72|348.73|358.3|352.71|332.18|310.08|276.67|297.77|277.33|295.13|294.8|300.67|287.18|268.05|303.86|267.37|286.22|268.28|264.56|282.32|271.05|271.38|288.59|333.5|316.64|329.35|341.64|384.74|372.8|301.34|299.52|277.72|303.52|307.92|344.03|300.18|309.51|361.28|353.12|329.82|347.59|339.57|375.23|390|444.71|433.74|494.08|465|482.64|411.76|466.21|524.06|491.78|530|474.76|460.4|417.13|451|491|659.24|683.48|654.25|737.91|730.01|810.82|828.32|840|805.02|814.21|820|793.07|675|678|722.15|680.83|670.77|704.52|706.73|665|666.31|659|598|583.98|550|608|594.55|589.6|588.31|518.41|487|506.9|510|491.75|505|537.32|562.36|515.67|516|488.97|441|449.1|482.43|455.41|522|539.62|504.18|420|381.53|396.75|386.35|398.24|396.44|417.97|404.52|389.38
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|557.725|566.85|559|584.15|557.73|560.66|573.46|556.02|547.16|560.51|542.46|582.58|565.61|587.79|575.82|543.66|546.27|567.78|557.65|563.76|568.06|569.62|552.37|534.68|539.27|551.35|497.28|554.09|569.86|552.7|555|590.51|578.31|572.66|582.05|587.19|615.97|604.96|574|601.48|602.07|601.67|625.04|618.54|608.01|592.75|592.36|594.59|577.5|593.07|602.75|606.01|586.7|576.06|552.46|565.84|565.29|581.53|574.29|562.4|532.69|530|540.58|499.94|500.36|495.13|481.78|486.15|479.16|488.09|494.22|493|502.54|488.24|471.95|480.48|514.28|533.36|544.4|562.36|550.75|547.25|550.52|565.28|569.25|559.38|592.93|590.85|542.38|556.83|541.07|541.92|560.04|562.28|531.82|507.71|524.75|524.47|521.86|510|498.43|479.78|487.18|515.78|511.8|511.51|509.87|528.25|536.02|538.19|532.75|518.45|550.12|545.65|548.9|511.22|492.71|471.39|468.49|463.83|476.11|477.46|477.84|480.72|469.3|468.63|474.82|482.83|545.71|537.19|528.32|553.55|548.4|540.49|517.8|537.95|526|535.7|552.97|559.2|512.94|510.77|505.54|475.83|469.57|462.82|471.91|490.76|512.11|507.3|488.46|507.96|462.45|472.08|405.68|398.74|417.32|424.87|423.29|451.82|491.84|452.68|451.77|470.34|505|503.86|476.97|440.84|424.23|430.08|413.06|435.49|394.84|396.74|443.28|442.93|419.65|401.91|395.49|418.84|451.84|481.41|502|518.2|493.4|513.89|460|497.2|504.87|521.47|533.11|551.75|511.11|490.2|513.68|542.48|614.33|615.24|579.59|626.72|605.09|634.97|657|654.45|655.43|668.94|649.62|616.12|596.07|607.62|655.84|631.05|656.18|650.54|631|618.91|628.29|629.19|600.12|574.21|560.2|561|543.3|534.98|505|480.33|467.11|471.13|459.72|463.46|482.11|486.98|485.79|469.31|445.8|431.39|423.35|409.3|414.37|413.99|418.09|427.6|439.19|431.49|405.68|411.9|415.95|451.19|450.76|437.71|438.62|419.93
00515|32341|/equities/epam-systems-inc|R1000GROWTH|151.95|153.51|155.09|157.35|169.85|172.73|173.97|161|160|153.24|170.95|165.79|169.5|181.29|175.63|163.31|174.69|178.97|173.44|178.32|179.84|184.8|159.54|159.72|146|151.02|141.03|167.09|178.9|182.38|195.58|207|208.56|265.91|261.73|249.61|250.64|232.75|223.83|231|236.09|246.87|244.47|245.84|244.57|249.1|234.31|237.28|189.02|193.55|200.63|195.85|197.41|198.32|197.76|202.4|205.51|199.4|200.01|202.16|194.835|195.8|210.33|209.665|194.02|184.96|186.42|183.17|177.2|176.34|179.18|180|188.39|185|243.33|239.12|248.09|261.11|265.91|275.56|270.06|299.18|307.42|307.11|300|308.53|287.23|288.61|288.51|303.5|304.18|295.75|293.49|296.77|293.79|266.53|254.59|255.48|258.7|233.33|240.35|213.47|222.68|241.89|241.54|255.22|258.66|261.68|266.86|257.74|246.44|238.5|237.3|246.68|232.74|238.06|240.66|228.18|224.975|213.94|217.81|210.89|216.74|261.38|247.18|229.4|241.45|278.32|280.11|294.41|282.7|294.93|280.735|279.12|280|307.87|308.56|331.8|357.08|368.43|336.02|346.94|344.87|322.81|334.78|319.47|331.3|343.57|363.8|348.94|336.2|355.62|315|346.82|331.16|335.37|339.55|365.86|363.81|398.54|435|406.93|409.43|431.85|438.14|428.18|344.59|324.18|307.3|314.43|299.4|332.99|303.67|297|339.3|339.22|317.97|315.26|333.84|268.21|271.18|286.37|310|291.47|270|293.41|198.48|201.11|351.44|430.72|422.63|452.97|453.88|447.84|528.58|540.24|670.32|669.55|626.65|698|587.79|618.83|665.16|672|706.15|675.13|650|619.31|581.46|570|621.13|603.04|628.33|646.11|633.21|633.48|608.01|599.19|563.52|557.75|522.05|536.82|519|525.62|510.6|506.85|483.94|490.62|480|448.48|459.24|461|458|444.22|416.03|400.8|388.64|381.73|365|355.46|378|372.08|401.35|379|347|365.15|354.28|338.91|359.01|359.18|341.47|322.39
00516|1052405|/equities/mongodb|R1000GROWTH|323.22|321|323.1911|335.51|326.25|310|219|222.98|207|223.365|245.3|222.91|202|209.99|212.17|200.48|207.18|222.43|188.42|189.89|187.25|187.22|170.23|172.98|157.245|167|146.5|175.22|195.53|185.34|182.02|270.63|274.35|292.05|281.62|266|255|257.07|242.67|254.1|234.26|246.51|264.23|355.34|323|349.17|281.68|290.94|269.57|271.98|273.38|295.26|262.93|267.04|281.5|290.09|282.89|290.79|247.61|251|235.18|214.49|255|253|253.685|266|253|226.06|224.38|226.22|243.15|349.51|371.91|356.97|363.21|380.37|330|352.99|360.92|363.14|351.79|357|379.62|437.08|454.81|457.13|500.01|437.99|397.28|406.78|388.26|367.32|404.45|408.75|409.2|388.5|431.56|406.73|393.16|376.48|347.18|341.25|340.05|352.35|347.5|342.39|331.31|357.39|382|389.5|365.41|358.07|352.29|403.43|415.77|413.1|400.25|382.41|406.78|388.5|379.77|376.18|379.22|291.46|275.18|265.17|244.74|237|234|220.89|212.43|228.33|215.77|216.02|190.54|220.52|208.24|207.69|213.47|219.26|220.63|199|195.11|173.64|199.45|194.16|201.52|193|159|145.13|152.83|174.08|147.79|186.51|188.93|178.98|191.13|199.01|194.2|218.18|269.07|241.07|345.3|328.4|375.16|360|308.03|298.21|285.5|309.62|263.03|304.05|255.17|254.08|278.61|250.75|248.01|279.27|290.62|350.3|369.04|412|408.61|443.78|407.5|392.33|314.8|309.5|376.32|386.97|427.92|405.92|378.58|363.74|386.27|414.0952|515|552|486.99|504.5|430.68|525.3823|569.77|569.63|559.2|521.99|506.69|491.895|447.95|461|499.27|492|485.51|514.8|394.63|369.83|375.2|374.51|359.1|363.13|328.29|357.51|359.54|380.29|384.56|334.93|316.35|291.74|286.55|259.7|259.55|298.5|307.96|310.99|294.15|283.25|264.52|303.85|321.63|310.03|391.03|407.85|424.09|415|368.58|387.28|362.5651|358.89|344.96|383.36|376.45|342.21
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|141.52|139.64|140.83|145.33|150.9|148.65|158.52|151.32|144.53|142.04|166.48|162.82|166.52|169.75|163.82|155.87|161.2|161.11|161.95|164.71|168.99|169.855|156.89|147.01|151.47|154.28|152.27|162.05|167.61|161.01|178.48|178.18|184.84|207.57|199.28|188.13|189.42|191.52|175.34|181.39|179.3|180.82|200.08|203.1|226.43|222.64|218.95|228.08|200.6|199.39|197.37|198.52|189.82|196.6|195.56|193.78|185.98|191.57|204.16|200.17|193.37|190.655|203.61|197.59|190.36|182.17|176.16|174.89|171.48|167.71|176.53|171.95|183|185.3|185.32|183.37|213.75|224.76|225.77|219.58|219.985|213.015|215.475|223.715|219.325|211.19|217.23|204.3|194.955|195.225|193.64|193.715|201.655|207.09|198.535|188.43|201.475|199.2|200.09|195.5|195.915|187.63|196.305|204.8|204.42|203.2|200.33|203.99|212.14|216.185|206.475|198.475|205.23|205.295|213.5|190.3|187.315|185.93|183.89|163.315|162.075|152.03|160.535|158.81|152.775|153.625|159.355|160.23|174.645|170.67|161.625|169.355|166.045|165.915|165.015|176.62|172.51|175.84|175.04|185.62|162.005|159.06|158.995|152.19|143.005|143.185|147.495|146.5|149.025|146.005|149.16|155.76|137.025|133.765|131.315|133.405|131.165|125.53|124.01|125.995|134.735|137.04|141.94|146.27|157.16|152.165|150|138.905|128.79|134.82|128.845|131.78|118.25|121.485|133.83|130.155|122.595|135.7|137.905|140.27|133.995|131.675|129.455|139.035|157.3|162.515|153.42|159.125|150.2|143.825|148.16|154.37|146.455|147.4925|155.205|164.675|179.03|174.665|167.785|180.345|180.27|179.405|177.205|178.605|174.95|171.875|161.255|151.255|144.485|142.695|151.33|142.295|147.125|150.895|144.89|141.69|139.72|136.45|134.61|130.58|125.27|129.86|128.94|126.715|124.08|126|130.77|134.31|132.13|134.15|135.195|129.405|129.335|125.67|124.645|122.985|118.075|115.535|116.35|110.185|108.85|107.14|106.53|104.66|98.505|101.965|104.115|102.09|97.565|99.605|98.55|101.11
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|37.09|36.76|38.75|37.86|39.58|36.46|37.6|36.15|33.44|31.52|35.79|39.83|41.99|41.85|39.91|35.84|46.5|41.75|41.39|40.15|48.87|54.165|45.5|46.84|51.94|52.59|54.71|61.1|62.59|58.69|61.52|56.23|65.34|64.2|64|59.6|63.265|63.42|65.8|74.52|70.8|71.27|72.96|72.32|72.32|68.245|59.28|66.24|84.82|84.06|90.91|101|105.5|114.56|115.39|109.36|109.08|118.63|125|116|107.86|99.91|119.08|109.14|114.66|98.6|99.5|106.92|123.67|123.23|131.21|128.75|114.5|108.69|114.28|113.64|107.22|116.52|112.79|121.33|114.01|108.85|130.28|130.35|118.75|129.6|123.5|98.81|105.23|106.73|109.78|119.44|130.66|134.56|121.32|100.61|106.5|99|93.55|77.19|81.45|82.1|98|121.3|117.3|119.2|119.175|119.15|122.295|127.3|125.69|130.63|134.01|140|154.25|178.98|178.11|166.13|169.59|159.18|181.9|172.83|183.64|167.72|162.8|167.71|161.7|164|223.61|215|189.09|213.98|199.36|189.59|209.17|218.57|205.47|203.69|212.88|224.13|208.43|223.58|249.08|236.36|269.17|292.42|308.11|315.46|334.01|316.575|308.3|299.07|282.31|301.11|253.1|244.9|252.54|279.54|277.86|313|304.27|282.91|284.245|276.05|295.75|305.12|282.91|213.49|199.61|214.61|190.07|201.92|187.91|182.58|211|188.97|168.58|154.2|160.4|159.37|151|190|191|207.27|191.17|184.62|169.0035|162.7|157.4|137.19|145.83|140.52|125|119.7686|139.77|140.21|185.23|189.9044|179.68|215.63|216.5|253.63|269.16|253.64|241.16|233.04|178.68|171.39|154.75|153.54|151.81|154.6588|158.99|171.5|176.657|168.8|173.605|181.13|190.01|177.44|158.11|184.3|186.348|179.02|163.53|148.03|133.62|144.5|143.7|119.01|121.45|140.385|167.35|146.93|151.19|165.14|148.97|157.59|165.01|145|179.98|182.81|208.07|194.63|185.3|215.555|197.83|200.4|178.7|188.452|162.95|143
00519|949620|/equities/etsy-inc|R1000GROWTH|72.95|64.86|65|58.84|54.25|52.235|61.89|66|60.9|58.69|62.52|61.35|57.99|53.76|51|55.97|55.99|63.9|54.9|48.2|46.1|49.67|43.83|46.075|44.15|44.37|42.046|46.07|45.97|45.88|46.46|51.39|51.02|57.71|54.75|57|52.23|53.76|52.62|54.78|52.3|56.97|58.16|57.66|54.52|53|49.81|54|52.57|49.31|51.59|49.6|52.8|56.76|53.99|55.52|53.24|55.07|55.3|54.1|55.07|56.37|63.15|62.1|61|58.47|59.18|60.04|58.7|64.44|63.84|60.8|64|62.71|60.17|67.65|66.59|66.92|65.66|68.11|67.88|66.64|71.62|69.65|73.98|75.27|78.21|74.83|69.62|71|69.66|76|80.28|85|80.84|79.57|82|72.35|72.21|62.97|65.32|63.07|64.3|63.31|61.93|64.34|63.1|64.26|67.3|74|72.74|73.91|76.02|82|100.2|96.61|91.5|82.28|85.25|88.64|95.11|91.89|84.86|86.13|88.95|94.17|90.13|100.36|102.63|102.49|103.64|110.45|107.45|104.43|103.015|122.05|123.84|126.76|131.99|145.56|136.44|132.75|134.5|122.73|121.51|126.03|126.41|125.75|139.28|120.2|112.2|114.31|100.19|97.995|100.33|95.22|111.21|100.81|96.07|106.86|111.04|105.65|101.58|104.46|118.005|109.33|101.85|96.21|84.25|87.1|79.09|82.08|73.335|72.16|82.19|82.95|77.87|91|85.08|92.32|96.845|115.33|115.13|128.58|134.7|146.42|120.85|152.99|148.71|128.18|141.71|133.7|146.62|140.57|161.24|181.48|222.35|230.72|217|223.9852|228.66|291.39|295.61|272.39|264.38|250.94|243.5|220.94|210.28|200.27|220.76|219.495|215.39|219.965|210.76|199.4|191.37|178|186.13|207.47|181.11|196.05|197.39|187.77|169.75|166.7704|164.56|165.95|169.73|162.674|163.01|200.4|211|216.875|216.8725|211.99|203.42|219.5531|220.53|199.535|224.57|222.86|238.95|233.14|201.68|217|208.66|174.1|179.52|193.58|189.16|172.25
00520|1050149|/equities/roku|R1000GROWTH|104.84|100.47|101.265|94.52|97.91|94.1|93.905|90.54|83.19|81.405|91.184|94.35|88.92|87.155|88.525|80.61|81.32|79.41|71.75|70.11|69.23|65.5|60.68|65.7|57.155|61.71|53.23|70.06|80.33|67.81|74.27|84.67|88.86|99.93|86.66|80.33|78.83|77.65|77.67|78.33|75.39|79.86|82.73|85|69.65|69.712|71.28|74.53|64.62|75.93|79.65|77.96|75.97|75.32|75.96|74.23|64.37|67.64|69.43|59.38|55.32|49.85|59.18|62.97|61.46|62.37|60.18|54.25|54.23|56.8|58.5|56.77|61.18|58.38|59.77|57.18|57.31|59.96|60|65.27|63.97|64|64.27|63.2|64.45|68.03|96|90|89.16|88.03|85.07|89.86|90.55|91.65|93.3|103.36|101.8|95.95|92.9|80.74|84.22|56.88|59.58|66.34|70.69|70.21|68.86|75.88|84.58|80.58|77.67|79.1|78.35|86.9|91.7|73.61|74.27|63.03|64.2|62.48|70.17|69.86|59.44|57.49|52.53|53.71|54.96|56.48|58.25|61.52|63.04|64.93|62.56|63.85|57.81|66.31|63.3|69.34|54.88|61.37|54.81|52.73|50.11|44.62|41.68|40.905|45.55|51.43|60.52|55.4|55.08|60.41|50.32|56.01|49.61|51.48|54.92|57.07|59.88|71.44|72|65.9|67.425|72.4|83.44|80|64.82|88.32|88.23|93.21|82.3|100|84.32|78.74|88.37|95.36|95.35|96.85|94.37|92.67|96.35|110.7|112.71|128.98|124.7|123.8|102.31|123.49|138.225|113.11|164.462|157.57|153.48|148.45|166.2|177.04|230.63|233.6161|232.2563|228.29|201.39|232.77|233.56|276.03|279.67|306.4832|321.96|323.85|321.52|313.33|320.2332|316.8363|325.75|344|356.74|356.4765|356.86|394.01|432|472.11|393.6754|437.6|431.45|437|365.05|348.08|327.12|348.97|333.455|313.4357|309.26|346.3932|358.99|370.26|371.63|338.01|303.82|352.8975|358.9797|347.53|407.08|458.775|476.99|444.02|395.33|430.89|420.73|390.3|339.98|359.5|344|332.9989
00521|17608|/equities/zebra-tech|R1000GROWTH|308.08|302.75|316.47|314.76|313.84|310.71|321.74|318.67|317.95|337.86|337.8|332.16|325.19|320.53|311.57|291.5|288.07|298.76|287.67|290.16|293.44|289.93|252.47|246|221.56|233.77|216.65|278|294.33|278.47|288|315.09|313.03|317.05|365.08|384.1|404.63|407.62|379.69|394.17|385.06|392.68|403.95|408.44|409.29|400.03|385.3|400|385|365.6|373.7|374.76|363.99|367.08|367.34|337.24|321.59|341.46|352.97|344.11|320.7|310.57|327.38|325.01|325.64|311.99|308.82|300.47|300.95|298.82|314.1|328.33|316.24|319.1|312.15|298.45|271.74|292.32|295.11|302.59|291.4|288.53|282.3|290.65|273.89|269.86|253.09|242.92|250.72|251.85|246.53|252.11|268.56|270|271.05|235.94|239.43|227.65|218.84|204.4|213.86|207.5|203.81|207.32|221.17|236.53|225.75|250.53|257.79|275.74|270.39|270.47|263.45|251.06|299.36|305.82|306.8|294.57|293.89|266.3|281.56|275.61|276.35|268.02|279.71|265.88|274|287.17|288.34|302.91|297.32|315.13|290.87|289.87|284.11|310.27|296.35|317.96|313.15|326.69|313.14|298.49|293.54|276|260.87|249.35|249|253.84|272.88|268.38|253.95|261.71|232.52|283.43|264.3|262.53|268|264.94|268.55|285.01|310.88|296.39|304.9|322.33|345.82|332.49|352.42|325.5|299.58|293.99|294.77|311.31|293.51|295.65|341.48|343.78|330.16|333.07|335|371.66|375.82|391|410.78|433.5|425.66|437.62|390.66|394|414.25|416|442.3|505.54|493.94|482.57|516.1|527.37|592.08|585.93|575.51|613.17|593.31|597.46|607.9|594.29|612.23|533.45|528.52|513.38|497.26|509.04|556|559.76|587.69|593.58|591.9|574.33|570.54|562.31|555|550|509.59|548.79|540.69|511.92|494.39|509.1|516.5|502.07|498.38|482.83|486.79|492.13|498.4|513.49|507.83|492.19|473.65|459.63|473.38|478.14|508.31|486.25|478.12|411.96|391.67|409.23|417.1|402.12|385.75|380.47|366|379.84
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|269.74|261.78|253.44|257.05|249.56|246.79|248.6|246.19|241.14|238.58|261.03|210.82|225.57|222.47|219.62|214.31|221.65|225.64|207.91|209.64|215|218.25|210.81|213.77|205|213.58|200.93|221.67|230.29|231.2|229.03|231.84|209.49|216|321.99|340.48|345.35|340.55|331.73|334.48|330.22|330.08|330.94|323.88|323.36|321.935|312.92|327.3|317.49|309.72|291.09|296|295.49|311.31|307.57|302.37|298.41|311.95|303.52|300|287.87|296.5|286.48|321.3|323.15|320.53|331.46|331.77|332.78|313.05|331.04|331.92|355.66|364.36|366.59|360.01|375.27|384.89|394.33|394.65|393.24|388.92|356.82|359.98|367.71|361.49|407.17|381.34|360.46|344.84|345.01|340.76|349.63|355.23|360.46|343.05|349.26|352.14|343.12|337.82|338.65|324.1|362.67|387.64|374.13|373.34|372.05|393.27|393.76|406.42|395.21|389.9|394.78|376.47|365.9|375.38|385.19|373.46|379.23|367.09|357.17|349.47|343.43|343.05|350.43|359.91|365.19|361.68|368.29|364.21|343.76|342.84|336.24|330.03|313.72|329.01|313|309.41|272.8|269.43|264.56|258.42|249.24|236.12|238.31|234.83|226.11|239.78|239.94|224.86|224.66|248.89|217.36|223.74|235.13|253.86|251.09|249.05|253.22|265.78|314.01|291.15|301.44|315|340.7|343.48|340.26|312.9|299.75|318.48|302.37|302.1|286.33|287.7|312.67|318.75|303.5|303|302.3|313.87|347.04|382.83|411.92|416.85|407.26|412.62|365.35|385.24|385.27|369.25|390.82|401.01|394.94|364.2|367.04|388.08|466.35|467.82|448.59|433.05|433.51|439.92|449.31|418|405.68|430.94|422.52|402.95|404.5|416.7|453.73|444.12|461.18|463.46|447.17|450.9|435.04|428.71|412.34|379.46|371.85|376.08|365.61|360.38|354.2|345.93|333|347.99|335.82|332.95|333.95|328.07|324.32|311.77|296.52|286.74|278.19|276.63|274|262.39|281.69|280.82|293.41|292.8|300.6|302.44|303.12|307.17|283.43|286.58|273.84|265
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|274.42|267.67|264.52|257.77|249.4|240.89|247.08|248.99|258.19|251.47|250|240.44|240.15|239.34|244.3|225.255|220|218.03|209.22|205.44|198.775|191.61|203.215|188.81|178.23|185|156.13|178.01|192.81|183|182.49|199.89|200.74|213.09|198.69|186.64|178.43|176.09|169.65|175|166.67|171.54|176.9|176.96|179.99|178.82|169.78|171.4|155|154.96|151.38|149.79|144.46|142.67|140|131.22|124.62|128.04|128.72|129.6|123.53|106.305|105.17|106.58|105.12|110.96|107.6|113.13|111.35|112.87|110.25|113.35|117.81|115.37|114.44|131.69|128.46|139.02|139|137.91|137.05|132.9|131.25|132.01|121.25|115.01|118.47|108.38|108.22|106.65|102.99|99|97.8|100.98|102.58|102.31|96.12|93.3|94.5|86.7|92.49|71.61|72.01|75.04|73.64|78.58|75.42|81.35|83.84|83.99|78|78.15|78.5|83.06|90.11|85.29|83.69|78.01|76.74|72.09|72.11|72|67.66|68.34|66.56|66.27|62.9|60.93|61.64|61.62|59.52|62.5|61.41|59|52.43|57.52|55.28|59.97|58.05|58.02|57.55|58.47|53.09|46.5|49.98|50|52.79|55.59|54.85|55|56.7|61.88|53.45|45.42|44.6|44.43|49.6|49.73|51.52|58.45|64.78|58.26|60.59|64.05|76.44|81.04|68.4|73.12|71.78|74.19|66.22|74.25|62.82|58.57|70.6|78.8|65|71.5|69.02|81.62|88|106.46|104.22|122.56|106.66|103.24|84.9|92.73|101.03|95|95.44|97.59|104.89|112.04|129.85|129.97|149.61|153.26|146.14|156.7|156.16|186.55|217.95|247.52|199.4|195.01|215|214.62|203.43|201.14|218.22|219.24|208.62|195|187.91|177.36|189.54|182.8|175.35|186.21|163.32|182.21|183.16|181.08|167.5|155.46|146.47|152.2|139|138.91|124.9|142.85|153.2|142.46|138|133.89|133.53|136|143.78|146.41|171.44|198|205.6|183.45|194.59|194.33|191.19|153.19|142.5|158.25|169.07|169.1
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|151.72|144.92|148.78|139.6|143.8|132.41|133.58|136.42|137.75|117.57|115|111.75|108.225|101.8|102|86.44|92.7|97.98|86.31|92.9|94.43|92.71|89.7|76.95|68.68|76.5|59.8|75.22|85.67|83.88|80|93.07|94.05|109.1|120|109.67|109.62|121.56|110.11|117.7|110.69|112.81|113.38|108.5|101.4575|102.545|94.975|101.33|99.51|99.965|100.81|104.7925|98.5|94.505|96.9525|88.7825|79.98|87.7725|89.325|88|84.25|75|80.275|83.915|91.2675|91.5375|88.6775|83.6625|83.17|73.65|75.1|78|80.12|78.0175|68.3475|66.9325|61.635|68.825|74.2525|73.07|75.6175|70.6025|67.33|72|67.5|64.5175|73.165|68.75|66.2775|66.9175|63.11|58.75|58.5|59.75|59.1325|56|53.29|54.5675|53.75|51.8375|53.5|44.1125|46.1775|47.7125|48.14|46.13|44.7825|45.75|49.6|49.4175|45.25|45.3825|43.5775|45.0325|38.25|42.965|41.385|39.3975|40.335|37.4025|39.325|40.8625|40.7425|42.755|36.31|34.625|34.525|40.1375|38.9675|41.13|39.6475|41.4125|42.345|40.565|36.2925|35.59|34.4425|34.2325|33.625|32.685|31.2525|28.9075|28.7325|28.4425|30.7275|29.9725|31.0625|31.9675|33.29|33.85|33.74|32.125|32.8975|30.1125|27.6875|25.8475|29.2325|28.7175|27.555|28.5175|31.4|29.4275|30.325|31.875|31.5925|31.5175|28.805|25.6025|25.5125|25.53|22.8275|25.0775|23.0975|22.8075|26.305|26.2|25.495|26.92|27.185|28.9275|29.2425|31.52|32.25|34.87|34.5025|32.6975|30.015|29.7075|30.5975|31|30|30.57|30.2375|29.3525|31.9175|32.17|36.0225|35.7175|33.14|32.8075|30.625|31.87|32.4725|32.8125|33.1563|25.5362|24.3981|24.375|23.3125|21.8231|22.4063|22.2231|21.8506|22.6544|23.3469|23.02|22.725|23.5588|23.8125|23.8162|22.4363|23.5906|23.0731|22.6569|22.86|22.6856|21.895|21.1644|20.9375|20.2856|20.625|19.7388|19.9131|19.8031|19.6875|19.4538|19.4094|17.8206|17.5556|17.0425|17.6563|19.2244|20.3125|20.2056|19.375|19.735|19.9275|18.8981|18.1725|18.2638|17.71|17.3587
00525|39269|/equities/generac-holdings|R1000GROWTH|166.41|169.14|181.75|185.9|181.22|181.21|194.45|199.2|199.49|195.34|156.97|154.28|150.29|151.23|142.8|127.02|127.13|129.2|121.81|125.87|126.27|127.96|113.94|113.05|109.46|115.65|109.07|125.32|135.98|131.27|134.82|136.68|138.6|146.51|143.26|145.15|154.5|163.64|155.28|160.98|153.86|155.69|167.46|180.72|189.83|190.97|181.68|191.02|168.07|164.4|167.43|173.33|163.75|155.44|143.01|141|140.94|155.36|157.45|151|144.23|137|159.52|159.17|153.49|141|133.39|137.3|134.77|137.45|148.98|149.32|145|138.47|134.69|140.65|133.61|133.14|135.5|126.94|115.76|113.04|116.84|114.63|112.54|115.97|126.34|114.17|114.56|118.54|121.18|118.32|127.28|129.36|128|121.25|121|111.9|113.26|102.36|104.45|81.95|88|102.62|101.46|108.24|106|110.35|115.71|117.93|117.23|114.21|107.05|113.78|151.54|147.92|143.73|135.44|149.15|129|119.66|117.21|113.62|116.69|114.42|111.53|113.46|102.16|102.31|102.04|99.44|109.18|113.09|112.64|110.63|126.93|120.02|122.715|116.97|121.45|115.17|110.03|113.34|102.51|102.69|92.42|94.4|91.95|99.72|104.11|100.32|112.82|103.27|116.6|108.97|141.05|155|179.9|177.11|196.02|241|222.97|230.8|247|277.01|257.41|264.96|240.5|221.79|227.06|212.89|228.08|224.25|249.59|275.93|255|225.22|222.9|235.4|218.7|234.03|250|285|301.14|312|314.66|279.3|320.98|316|291.08|274.01|279|269.87|262.6|300.01|321.14|353.98|352.49|352.04|349.3|384.06|437.5|443.52|443.94|450.68|500|472.21|446.18|405.83|404.26|440.9|424.69|452.71|453.75|447.84|402.93|414.3|414|421.32|451.34|423.24|440.92|416.88|399.98|387|352.27|326.83|331.57|311.57|298.62|323.37|325.84|332.45|329|326.67|327|315.98|310|335.5|308|335|360.97|347.74|273.11|250.21|279.09|257|248.77|229.16|238.49|214.63|217.69
00526|1166014|/equities/unity-software-inc|R1000GROWTH|38.405|43.39|45.94|43.94|44.16|38|38.92|37.89|32.835|32.22|32.99|36.99|28.705|26.27|24.38|22.87|24.13|25.47|25.55|21.14|22.1|21.63|21.25|22.48|18.8|19.72|16|19.82|22.21|20.7|22.76|25.39|27|21.7|21.34|21.055|21.65|21.87|20.61|24.55|22.56|22.42|24.45|27.97|23.79|24.56|17.32|20.5|20.54|20.01|21.83|21.45|21.65|22.29|21.03|19.85|16.12|17.86|18|16.67|15.58|13.96|16.73|16.37|17.37|15.8|16.27|15.9386|16.34|17.23|18.49|19.39|21.7|21.89|25.04|24.42|22.98|25.27|25.6|26.7|26.94|26.07|27.01|28.51|31.57|33.27|33.45|33.19|33.07|34|33.79|37.51|39.98|39.99|38.82|32.23|32|28.6|29.32|26.42|28.37|25.86|26|28|29.2|31.5|31.17|35.06|38.25|36.74|35.45|34.53|35.88|40.02|46.48|44.96|44.86|40|43.5|37.13|42|36.27|31.11|28.26|29.32|29.33|26.9|26.84|28.57|29.23|30.4|32.1|29|28.15|27.26|30.91|29.94|38.94|36.06|36.73|35.49|31.59|32.11|27.99|29.7|27.29|28.87|33.75|40.84|34.43|33.295|32.24|25.76|28.79|28.81|30.53|32.61|32.24|33|35.25|41.7|40.78|43.95|46.06|55.55|47.72|37.08|36.33|34.95|44.46|36.79|46.76|36.56|34.66|42.82|42|40.43|38.61|56.42|66|75.19|88.7|88.88|100.35|95.24|95.5|78.33|89.99|105|97.5|109.94|109.05|96.2|100.78|115.45|120.18|143.96|146.55|133.79|138.68|142.25|185.472|193.66|198|155|152.3|145|140.5|134.55|125.09|141|131.28|133.11|133.96|123.01|122.84|126.42|107.76|106.74|104.43|94.07|107.12|106.29|111.99|105.12|100.3|94.29|95.18|94.33|86.25|88|101.39|102.56|99.8|96.6|102.9|94.7|101.36|107|95|110.01|119.58|129|127.65|153.36|158.01|150.81|143|155|169.36|158|154.5
00527|1072222|/equities/zscaler-inc|R1000GROWTH|307.39|297.11|293.82|284.67|275|279.71|273.95|275.47|268.83|281.94|288.11|290.215|288.2|312.86|306.585|302.46|304.06|303.605|276.62|257.7|248.48|237.26|228.66|219.34|198.88|202|166.88|202.32|208|197.71|203.47|198.4|200.09|213.26|209.29|198.88|188.29|190.02|187.87|187|181.53|187.82|200|213.66|207.55|214.16|203.27|196.75|181.94|186.65|188.56|199.29|173.39|170|173|170|158|199.99|200.1|193.2|175|156.51|182.51|191.06|202.65|200.77|193|177.92|183|181.05|170.35|170.455|178.86|176.26|178|177.84|170|181.73|183.32|192.5|194.84|194|196.7|220.12|239.99|251.94|253.7|233.45|238.69|239.68|230|213.28|218.1|222.225|221.66|200.38|196.96|191.99|188.87|175.63|166.6|156.06|160.1|169.31|165.52|159.05|151|154.73|162.27|159.06|145.32|141.23|142.37|146|158.23|149.24|145.43|143.27|146.43|142|152.11|152.12|142.275|134.56|125.55|114.6|107.49|89.48|101.82|105.49|102.46|115.61|113.16|104.62|105.55|120.69|133.12|130.21|134.67|133.112|125.13|117.71|105.19|106.11|114.72|107.34|113.41|117.62|128.69|137.62|136.88|140.49|121.59|152.73|151.36|141.13|169.49|165.055|158.78|167|188.51|144.72|158.32|162.41|180.32|164.78|152|157.99|153.67|165.15|154.69|170|146.5|146|160.41|160.5|135.96|149.87|167.63|201.31|204.92|228.07|223.71|247.67|231.6|217.59|200|228.37|228.42|251.56|273.52|260.165|240.36|234.99|251.49|254.5|322.6|326.85|298.45|311.1|301.94|342.27|367.07|352.91|340.55|319.46|308|292.51|263.6|261.35|277.7|268.0028|267.6|293.44|275.65|248.99|244|241.5|237|235.73|217.5|232.52|217.0654|220.56|216.55|207.79|184.81|194.17|172.49|164.1|168.16|186.6|191.7|191.14|185.58|176.61|169.01|183.5|184.98|175.76|208.75|225.13|230.8808|219.31|202.52|220.76|215.77|196.99|199.72|207.48|196.65|182.344
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|54.24|54.2|52.16|51.21|51.17|45.27|42.09|40.4|40.75|42.26|46.62|46.29|45.08|47.49|46.29|43.47|42.03|46.21|43.25|45.46|45.02|47.05|44.69|45.48|39.9|42.75|37.65|44.64|49.15|46.27|45.93|55.44|53.15|60.18|63.05|93.89|91.85|89.6|81.84|88.94|85.56|89.61|87.79|96.28|89.28|92.52|85.26|77.98|57.81|55.26|57.5|56.48|55.02|52.48|54.69|51.9|55.25|54.07|47.9|49.3|47.33|43.25|53.25|54.01|51.41|52.33|52.55|48.39|48.04|50.99|52.34|52.61|59.48|57|57.05|62.94|60.08|61.62|63.07|66.51|67.47|64.9|68.27|65.77|62.88|62.77|65.67|79.02|75|73.45|74.1|75.51|80.05|83.79|75.22|70.51|67.56|63.23|63.51|56.4|67.11|90.84|99.4|110.77|110.3|108.45|99.5|108.5|116.5|115|106.5|111.8|104.16|115.29|122.22|125.7|125.56|113.54|117.12|107.47|110|111.75|105.69|99.99|94.25|93.96|95.24|76.2|78.84|75.4|73.63|79.64|70.735|72.57|72.61|90|87.25|91|95|93.01|117.17|104.74|102.78|96.29|111.61|102.48|110.59|112.76|120.46|119.86|110.77|123.43|107.68|132.43|127.75|123|137.95|133.6|125.38|146.13|172.71|149.83|165|169.98|155.88|143.81|134.76|129.06|124.12|128.74|112|129.15|111.25|108.56|130|124.84|115.31|116.25|118.73|168|173.98|194.09|196.96|232.18|220.89|219.22|183.29|209.41|234.88|221.66|235.51|230|170.96|152|176.03|193.88|250.16|255.46|232.93|253.51|234.32|304.1|321.62|335|336.82|292.99|305.09|298.26|271.6|272.78|267.13|287.94|281.99|297.5|290|210.15|206.06|203.82|207.18|206.98|179.3|191.96|183.98|190|175.71|157.72|147.51|148.93|147.85|138.35|150.79|155.88|161.06|160.08|155.52|151.74|146.15|148.24|161.16|147.41|167.85|180|191.55|180|123.01|132.83|130.27|136.55|137.02|149.15|144.63|143.45
00529|1127189|/equities/pinterest-inc|R1000GROWTH|32.14|33.84|35.67|35.24|38|35.86|35.51|35.88|35.27|38.11|37.84|38.84|35.43|35.64|36.16|34.02|34.215|34.54|31.04|31.375|31.91|32.15|26.25|26.24|24.85|27.19|24|30.8|33.58|32.15|33.47|37.11|37.7|39|40.12|32.35|32.28|30.9|29.69|31.73|29.17|29.595|30.56|32.13|30.26|30.1|28.5|29.725|31.93|32.5|33.04|34.25|33.25|32.28|30.92|28.83|29.51|31.65|32.36|31.09|29.02|27|37.85|40.97|41.06|43.51|43.7|43.56|43.21|43.83|41.83|41.4|42.84|42.1|40.58|33.82|32.84|33.62|34.34|34.54|33.6|34.38|34.8|36.16|35.9|34.93|37|39.95|37.99|37.36|36.81|36.44|36.36|37.16|37.29|35.67|33.97|31.9|31.47|31.02|31.05|24.685|26.64|26.54|28|26.95|26.53|25.75|27.56|27.5|27.06|27.06|25.61|26.6|28.52|28|29.14|27.38|27.32|25.92|25.31|23.88|23.86|24.45|22.68|21.39|20.98|23.04|27.41|28.395|27.92|27.87|28.84|25.85|23.79|26.54|25.22|24|25|27.13|26.2|26.59|26.63|24.84|25.23|24.2|24.75|23.15|24.65|24.65|24.01|23.85|22.72|24.79|21.44|22.22|25.03|23.78|22.64|24.78|25.45|21.94|22.67|21.2|23.21|22.78|19.14|18.17|20.72|19.82|18.17|21.9|18.32|18.55|19.72|20.27|22.78|21.1|22.15|20.56|19.47|22.13|23.14|25.5|25.53|26.13|22.69|24.17|26.29|23.48|25.3|27.02|27.12|28.55|32.285|31.7|36.8|37.02|35.65|36.99|35.04|42.87|44.6|46.5|46.18|44.5|49.64|51.66|51.35|52.29|53.45|53.75|54.25|56.7|56.81|53.92|56.1|58.645|59.305|76.15|67.32|77.23|79.4|77.33|73.14|68.5|62.88|66|61.26|57.5|58.51|66.71|74.89|75.6|85.004|79.37|68.84|71.8|72.3|68.55|82.57|85|86.55|81.43|69.61|74.46|71.75|70.81|66|72|69.61|72.17
00530|16662|/equities/monolithic-power|R1000GROWTH|932.58|908.52|920.4|838|869.31|811.11|841.41|823.59|806.23|791.42|722.555|728.59|729.43|748.23|737.475|685.9|684.455|693.54|661.31|683.33|692.78|693.98|634.66|580.07|512.72|560.75|465.1|567.83|609.08|610.01|582.275|619.34|660.69|692.34|717.1|615.27|652.45|637.09|578.47|632.37|606.93|591.73|607|591.85|567.05|592.16|573.4|629.3|758.81|901.29|908|947.12|922.72|919.94|897.43|895.65|819.68|919.73|925.52|908.84|823.77|748.28|838.72|829.95|861.44|843.91|807.88|819.84|810.48|745.03|746.35|761.02|725.46|710.04|719.12|675|596.77|671.26|668.76|677.42|662.95|699.99|720.91|743.75|729.45|720|752.39|641|607.31|636.21|573.21|578.99|620.5|626.17|634.93|579.18|552.3|546.07|540|503.86|492.92|400|416.08|475.88|468.15|461.37|448.1|460|509.46|524.08|496.55|483.78|497.85|542.73|546.73|530.36|568|519.42|545.23|509.15|510.77|506.75|495.25|540.32|428.48|399.56|406.08|461.62|465.76|470.84|467.64|496.47|490.59|489.85|469.52|507.91|489.57|492.44|492.76|446.84|416.45|403.99|395.92|377|359.65|348.21|367.49|385.85|378.56|362.36|370.06|388.98|355.36|341.13|332.2|317.96|360.13|366.55|370.77|410.39|449|424.72|471.89|500|527.495|530.625|461.39|431.9|417.79|390.64|355.69|428.4|407.15|407.85|470.48|455.56|414.5|425.45|435|392.83|400|407.72|406.99|467.34|486.91|461.82|398.18|416.51|457.45|451.63|420.69|401.13|375.81|391.28|428.69|438|491.79|499.96|474.35|508.205|544.97|544.81|572.31|565|550.86|527.3|512.63|479.15|465.27|480|513.1|487.04|497.13|501.13|498.46|478.37|462.1|461.79|451.84|411.27|374.28|385.65|376.43|367.65|353.17|348.18|343.05|345.45|326.39|311.91|337.16|362.25|380.29|377.03|375.41|373.87|350.34|347.65|332.49|330.05|380.95|384.14|387.74|364|363.48|405.31|386.28|384.43|371.895|362.78|343.44|310.96
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|85.11|84.73|86.7|87.14|89.16|88.87|90.86|89.265|94.23|95.53|92.85|85.24|85.26|81.73|80.68|79.66|81.77|78.79|72.84|75.11|75.96|76.715|77.31|82.92|78.61|77.7|76.5|79.1|79.39|78.67|79.63|76.01|77.44|74.355|77.72|76.52|73.52|74.45|69.81|72.16|71.69|70.12|75.05|77.36|80.7|80.87|71.35|77.86|72.69|74.97|78.49|76.68|73.99|74.95|77.8|79.86|77.66|76.82|77.45|74.04|73.82|77.33|79.13|74.13|75.42|73.17|73.93|74.25|73.29|76.15|78.49|85.5|87.63|90.36|91.52|92.65|83.38|91.58|95.11|96.98|96.22|96.33|86.34|88.37|84.48|81.06|83.13|83.25|84.72|82.9|82.475|82.3|86.87|87.65|88.8|83.04|84.93|84.39|82.77|79.23|77.21|71.28|73.77|81.85|80.03|76.78|77.83|79.19|82.86|81.15|80.76|78.05|80.74|81.56|81.83|90.85|89.28|87.05|88.24|86.57|83.57|80.05|81.91|79.01|78.66|75.49|73.615|77.09|69.97|69.42|67.99|68.46|67.87|66.98|66.85|72.2|71.47|77.06|76.4|75.69|77.47|78.52|81.11|77.46|78.29|77.01|77.12|81.01|82.43|79.84|81|83.18|80.49|82.23|72.78|71.21|73.5|70.16|69.54|69.91|78.32|75|69.99|71.04|74.55|72.95|71.92|61.8|60.17|61.54|60.91|62.85|57.04|56.87|62.32|60.96|57.5|57.81|58.61|63.72|61.39|61.81|63.3|66.79|67.63|64.54|55.76|57.51|61.26|64.92|65.9|68.45|67.79|70.45|73.805|71.23|79.35|80.16|77.89|78.2533|78.78|79.39|81.47|82.53|83.48|86.13|99.35|93.6|87.03|87.6|87.91|88.79|90.74|87.57|83.16|82.3|84.1|86.37|89.13|89.8|87.12|86.61|82.7|88.2|88.424|87.584|83.603|85.816|84.586|82.292|85.359|86.616|93.247|90.473|88.691|86.223|81.374|82.127|82.282|79.818|82.308|90.897|88.974|90.93|91.265|90.197|85.985|91.379|93.219|91.523|88.946|85
00532|101887|/equities/paycom-soft|R1000GROWTH|202.3|217.89|215.7|222.84|223.39|224.02|232.98|221.55|229.63|227.44|239|230.63|220.23|232.35|228.35|231.72|246.55|265.59|259.09|258.94|256.27|259.73|225.31|227.78|214.2|218.32|191.01|217.03|220.05|210.77|215.38|219.14|214.36|210.57|202.62|204.95|206.93|210.47|200.61|205.06|204.7|206.15|234.31|236.77|231.78|232.41|218.84|230.54|210.15|165.55|166.22|162.99|167.43|167.2|171.59|170.11|155.69|161.71|163.95|160|158.41|157.22|164.79|159.43|149.41|142.65|142.96|144.88|143.11|143.76|147.4|171|182.3|174.21|172.48|189.03|184.46|197.75|199.86|198.31|191.74|191.53|181.16|183.4|184.05|188.5|190.37|194|192.78|195.69|196.02|197.37|204.97|206|203.59|186.11|184.25|177.43|177.9|169.84|161.36|241|257.46|265.59|267.23|258.61|256|276.33|286.22|294.74|286.6|281.9|288.95|290.14|370.41|351.41|353.92|323.07|320.18|304.83|316.04|307.28|291.32|286.49|286.22|267.95|272.19|290.37|301.58|303.75|286.52|300.41|273.37|274.8|270.72|294.8|296.68|298.92|319.3|332.72|317.44|313.32|304.45|289.59|316.59|304.5|310.89|314.32|335.23|323.84|313|336.01|308.74|339.58|325.15|309.38|339.2|332.8|324.59|346.18|371.54|344.96|354.39|370|391.83|369.27|329.96|320|304.9|319.02|287.43|306.4|270|281.36|302.54|293.74|276.44|285|287.29|282.89|293.34|316.7|320.72|353.15|342.23|355.38|300.99|321.22|335.4|316.08|347.02|326.35|318.1|302.75|326.48|350.22|415.19|423.9|400.87|419|415.24|445.1|470|493.57|509.31|547.93|538.28|519.78|501.14|500|511.72|473|477.5|492.81|485.48|471.75|461.98|468|401.51|395.92|365.75|385|385.92|372.69|351.62|340.58|318|330.58|335.05|320.78|323.62|386.78|398.16|396.01|376.58|380.49|371.64|370.75|384.59|371.82|381.6|393.7|413.88|436|385|412.71|400|436.72|450|468|435.69|426.44
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|232.83|238.48|231.2|236.41|235.81|240.64|237.33|229.69|231.67|238.71|233.28|234.63|235.5|239.47|239.9|236.14|238.745|236.48|239.8|230|233.2|238.5|234|232.64|229.63|225.11|190.51|223.83|229.77|218.59|220|228.87|221.15|214|218.65|222.9|230.58|252.48|225.68|223.75|212.79|208.65|212.49|220.65|224.1|224.12|213.76|208.5|188.96|182.5|183.01|191|188.73|179.5|180.66|180.25|180.5|184.29|185.19|185.29|184|170.69|177.02|181.6|178.73|174.04|175.36|165.75|155.05|159.58|157.13|157.4|160.16|157.07|158.65|159.49|161.42|158|156.64|161.28|160.23|160.96|155.03|156.41|157.73|160.48|158.075|160.51|165.92|160.99|164.74|166.14|170.7|173|172.46|176.21|178.85|177.52|174.33|171.19|173.81|167.99|171|174.51|167.27|166.02|159.68|163.66|164.18|165.07|161.7|164.65|166.99|164|160.15|158.99|153.85|151.95|153.03|148.46|147.49|145.92|146.74|138|141.74|148.37|149.07|153|149.88|150.61|152.91|159.91|147.34|143|150.23|159.06|156.47|143.21|151.46|147.62|149.14|151.63|155.5|144.03|148.75|156.93|157.5|159.33|174.67|170.2|164.77|161|172.5|174.2|175.43|172.63|174.07|170.85|154.51|163.16|161.63|165.85|165.53|167.37|155.03|147.11|147.84|135.93|124.83|126.5|129.91|128.5|126.51|131.22|142.62|140|130.76|135.99|145.46|134.89|131.54|139.97|141.94|143.83|145.6|135.18|126.06|142|134.57|121.31|119.47|113.56|114.38|103|114.74|109.45|101.93|104.73|98.75|102.52|104.04|109.15|103.26|104.03|110.33|104|108.32|112.08|100.77|101.01|97.16|84.53|89.16|87|90|85.34|86.32|83.5|84.85|84.14|81.95|87.33|88.45|87.29|83.51|89|87.35|85.24|84.1|83.8|83|78.2|74.33|74.34|73.96|72.04|74.1|71.07|74.46|72.97|67.15|68.62|68.8|66.81|63.68|65.93|66.48|64.83|60.99|58.35|57.27|61.47
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|206.79|180.94|186.19|187.4|185.65|189.28|190.83|191.73|180.06|181.62|198.68|160.97|161.45|163.25|157.87|153.27|157.48|154.26|139.14|139.84|140.09|152.88|151.81|151.31|142.24|149.28|149.86|176.72|187.07|184.93|189.12|187.72|192.29|193.09|209.63|196.5|204.75|199.79|204|198.64|197.05|197.2|199.36|202.59|201.55|203.48|191.41|219.55|203.25|217.45|235.03|229.28|227.24|233.61|244.6|240.7|244.89|249.03|249.44|240.21|235.82|234.88|239|239.86|224.05|208.56|212.64|217.23|211.83|216.9|220.86|229.79|231.25|234.17|224.97|236.55|230.36|236.93|241.48|253.33|254.1|253.98|256.24|251.05|247.59|236.68|217.39|210.06|215.59|216.37|211.43|220.48|229.66|229.24|227.7|215.86|215.94|210.77|204.38|194.67|196.67|181.16|183.68|200.73|197.07|196.24|198.04|210.85|214.44|224.28|221.06|214.33|218.71|217.31|225.76|227.93|220.56|216.69|223.81|213.29|211.15|206.84|201.23|199.74|199.51|188.22|189.03|188.75|202.71|200.74|194.98|197.7|191.1|191.58|196.48|220.78|211.97|216.68|223.52|234.52|227.38|224.17|221.33|208.5|208.04|203.73|203.27|209.63|214.24|220.28|212.67|224.95|205.06|206.03|180.01|176.72|180.88|184.24|188.31|203.34|224.41|207.47|218.49|234.92|244.75|236.03|238.93|221.48|220.24|217.35|211.68|214.05|200.13|200.22|221.31|216.62|203.9|206.6|210.64|215.52|223.45|238.83|249.31|240.37|225.41|224.78|215.05|223.87|231.37|226.83|243.52|249.89|238.93|239|243.18|253.42|282.1|281.17|266.58|270.52|262.55|263.54|269.11|254.91|248.57|261.82|256.79|248.3|241.17|241.49|260.27|252.81|262.14|261.93|259.08|256.88|248.4|249.09|248.43|248.05|244.23|251.63|249.64|245.93|241.11|243.41|233.57|241.4|241.13|234.65|234.96|236|233.09|215.71|207.9|199|191.04|188.3|186.03|191.47|194.98|187.45|192.66|187.47|180.18|185.75|191.5|190.07|178.44|177.5|177.31|169.08
00535|8362|/equities/teradyne-inc|R1000GROWTH|148.07|137.11|126.455|112.25|120.205|116.19|114.985|110|107.57|105.045|91.575|95.775|97.01|92.64|90.785|86.13|84.55|86.11|78|79.06|80.56|83.07|75.46|76.46|69.41|75.57|67.46|81.36|89.76|87.15|105.95|110.96|116.12|114.66|114.81|112.58|124.562|135|131.46|135.535|125.97|126.085|127.92|119.11|110.04|110.72|102.4|110.53|104.93|111.85|125.69|131.68|129.33|132.93|129.99|128.34|123.88|133.49|135.46|132.36|122.65|111.16|128.37|151|157.18|152.16|148|146.73|144.57|139.3|143.84|144.22|135|123|121.2|114.14|97.1|107.44|107.96|112.85|108.79|104.25|105.81|106.64|100.9|100.61|102.25|96.31|104.21|110|103.99|103.18|107|108.08|105.07|93.36|93.12|91.73|92.32|87.43|88.13|83.82|91|95.66|99.39|100.51|95|95.13|101|107.87|104.46|101.11|101.73|108.94|112.26|115.32|113.54|106.54|111.76|105.43|111.06|106.41|102.845|106.24|96.7|91.21|92.67|91.69|97.96|96.71|99.39|106.5|106.74|105.58|100|103.57|102.26|103.44|105.88|107.43|102.08|98.14|97.35|92.935|88.85|85.63|89.42|91.87|92.15|91.27|91.63|94.83|85.77|82.45|77.94|73.55|77.61|76.17|79.2|81.24|88.84|82.705|89.44|94.6|103.99|100.17|99.9|99.76|94.85|90.69|82.97|98.1|90.93|93.6|109.08|109|102.47|105.97|104.29|105.62|108.6|105.84|107.34|116.93|120.93|121.78|107.68|112.86|119.415|113.63|113|114.15|111.97|138.73|160.94|155.8|164.86|164|155.09|160.53|151.31|149.52|152.08|148.1|144.77|138.18|116.13|112.88|108.92|108.43|118.35|118.34|121.94|122.16|123.455|114.15|118.32|127.3|127.62|128|118.21|126.08|128.6732|131.31|125.31|128|131.35|133.47|126.35|120.72|126.55|126.32|131.46|128.59|132.19|130.5602|118.14|117.47|113.52|112.82|131.47|139.98|145.785|127.97|116.5|140.48|139.23|131.99|121.884|120.08|117.83|116.6213
00536|16924|/equities/plug-power|R1000GROWTH|4.51|2.43|2.19|1.555|1.47|1.51|1.68|1.72|1.55|1.45|1.88|1.88|1.65|1.475|1.3|1.08|1.33|0.9983|0.8509|0.7909|0.7635|0.9145|0.8392|1|0.906|1.145|1.155|1.3|1.55|1.66|1.72|1.61|1.66|1.76|1.86|1.79|2|2.36|2.84|2.85|2.32|2.55|2.43|2.43|2.3|1.95|1.89|2.05|2.11|2.18|2.22|2.1|2.14|2.25|1.94|1.98|1.63|1.865|2.23|2.23|2|1.97|2.51|2.6|2.975|2.63|2.345|2.43|2.71|2.86|3.465|3.41|3.23|2.62|2.8|2.51|2.58|2.89|3.1|3.49|3.41|3.36|4.015|3.89|2.92|3.85|4.33|4.43|3.42|2.85|3.37|4.29|4.44|4.58|4.61|4|4.6|3.44|3.98|3.35|6.7|6.02|6.01|7.37|6.48|7.5|7.47|8.48|8.01|8.43|8.27|8.65|8.92|11.5|12.11|12.42|12.21|10.61|10.47|9.15|10.49|9.27|8.75|8.37|8|7.51|9.47|9.01|9.01|9.01|9.15|11.5|11.46|11.17|11.96|13.98|14.4|15.3|15.34|16.86|15.56|16.18|16.67|13.87|12.71|12.2|14.09|13.3|15.705|15.55|15.5|17.81|15.09|16.05|16.5|18.59|20.05|21.18|22.505|27.68|30.03|26.11|28.46|25.7|29.905|26.46|21.09|17.62|16.28|19.44|16.95|18.26|16.4|15.04|18.34|18.97|16.33|15.045|18.72|20.8|21.52|25.78|25.365|28.64|27.81|26.04|23.92|23.8|24.03|21.48|21.16|21.255|19.05|19.985|23.07|24.352|28.955|29.635|27.82|33.01|32.48|40.89|45.35|43.69|40.11|39.585|33.1372|31.1|27.19|25.36|27.03|25.4135|24.2|26.5|26.57|24.39|24.79|25.95|27.5|26.6373|25.05|29.47|32.67|32.11|29.18|32|30.75|31.1|27.95|24.25|22.66|28.54|28.74|26.698|31.364|35.98|33.7|38.54|46.8|39.29|53|54.213|65.01|66.1132|64.29|66.47|63.635|48.86|34.64|37.37|31.42|27.19
00537|1130930|/equities/avantor-inc|R1000GROWTH|14.255|11.88|12.37|12.33|13.17|13.3|13.96|12.92|12.51|11.41|14.3|13.3|13.4|13.67|13.61|13.4|13.3|13.31|12.73|12.87|13.14|12.5|12.82|12.92|14.94|15.62|14.78|16|16.59|16.3|17.39|16.8|17.289|17.89|19.5|21.94|22.13|22.23|21.61|21.72|21.18|21.14|22.13|21.43|20.94|20.94|20.72|22.66|22.34|22.77|24.67|24.7|25.14|25.88|27.09|27|25.22|25.63|25.67|25.35|24.85|24.94|25.54|21.06|20.88|21.17|21.28|22.13|21.56|23.78|24.12|24.12|25|24.71|24.75|23.84|24.22|25.31|25.75|25.49|26.07|25.09|25.57|25.05|24.295|23.55|23.31|23.3|22.59|21.56|21.86|21.8|22.68|22.94|23.1|21.43|21.24|20.24|19.34|18.54|18.32|17.93|20.36|21.11|20.56|20.95|20.96|21.69|20.28|21.73|21.77|21.4|20.61|20.75|20.98|22.98|20.85|20.57|20.53|19.55|18.96|19.66|20.05|20.71|20.98|20.16|20.11|19.27|20.14|20.8|20.6|21|21.12|20.75|21.09|25.1|24.83|24.14|23.95|22.99|23.9|23.13|21.99|20.28|21.37|20.5|20.55|21.39|22.45|21.23|20.73|21.49|20.18|19.14|19.81|19.86|20.16|19.83|20.49|22.21|25.82|24.6|25.38|26.4|28.59|28.59|28.78|30.96|29|31.18|31.26|31.75|30.27|29.86|33.06|32.65|31.47|30.12|30.62|31.59|29.64|31.38|32|33.24|33.48|35.06|34.05|32.98|35.04|33.65|36.21|37.14|36.39|35.57|37.16|36.17|41.9|41.46|39.54|39.27|38.18|39.72|40|37.84|38.77|40.22|38.54|38.32|40.53|41.18|43.9|42.25|41.83|41.95|39.58|38.78|38.78|38.18|38.6|37.03|36.03|36.23|35.67|35.78|34.75|33.4|31.27|32.15|31.54|31.31|31.18|32.14|33.34|32.21|31.75|29.71|28.35|28.5|28.35|27.27|28.24|28.28|30.7|29.98|29.91|30.6|29.73|29.21|28.3|27.37|27.1|27.26
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|60.68|59.64|60|61.9|65.62|64.16|67.42|65.34|65.87|66.71|80.92|76.8|76.29|75.55|73.62|70.4|71.55|71.29|70.71|72.17|74.34|74.05|71.25|60.21|59.28|60.26|56.36|62.72|67.17|66.49|66.1|65.5|67.25|65.13|64.79|63.58|68.18|70.37|65.59|69.55|68.19|68.45|73.2|73.82|77.85|77.5|74.69|76.69|72.34|74.37|81.53|81.64|80.27|80.31|80.27|77.08|70.21|72.84|71.59|67.44|64.43|61.5|67.28|67.05|67.25|63.47|64.02|63.85|64.03|62.48|63.92|65.83|65.26|65.68|62.78|60.5|53.82|57.3|56.81|58.12|57.74|57.47|57.41|56.63|54.13|53.39|55.72|56.14|55.59|56.16|55.55|56|56.89|57.28|57.44|55.31|52.69|52.65|53.25|51.14|50.42|46.96|48.4|53.39|53.94|55.01|52.82|54.29|59.05|57.88|55.47|53.17|55.09|57.32|58.98|53.55|53.85|49.535|49.73|48.06|46.53|45.28|43.57|40.98|42.71|42.12|42.89|41.62|45.37|44.5|41.8|45.51|44.69|44.12|45.12|47.79|44.75|44.74|44.93|46.29|43.38|42.59|45.91|43.31|41.94|41.68|41.84|42.61|43.97|43.85|43.88|44.01|40.41|39.51|35.48|35.52|35.65|35.93|35.87|38.14|42.48|39.74|39.84|41.89|43.76|42.23|40.15|38.37|36.1|35.91|35.41|36.35|34.73|36.42|39.77|39.78|38.52|39.93|37.22|38.54|41.4|41.33|42.81|45.51|46.44|47.28|43.55|45|44.46|43.99|45.52|45.65|46.44|45.61|50.2|51.23|53.15|53.28|51.9|55.82|56.37|56.16|57.37|56.06|52.98|52.35|54.12|52.98|51.36|52.06|53.09|53.95|56.94|56.32|58.52|55.86|55.99|56.1|55.3|51.8|48.31|48.5|48.61|47.06|45.4|46.1|46.18|46.61|44.08|43.52|44.89|44.12|44.82|44|42.8|42.39|42.21|40.62|39.22|36.79|36.76|37.41|37.46|39.53|39.2|38.97|40.7|39.88|38.35|38.11|38|37.5
00539|1008759|/equities/carvana|R1000GROWTH|378.6|373|387.84|363.35|371|362.04|354.39|350.5|347.8|369.72|335.81|344.085|346.25|347.7|323|315.3|302.055|336.9|326.24|311.37|294.5|278.515|254.48|239.04|209.13|214.41|149.67|197.65|200.29|178.9|179.97|234.5|222.75|287|264.4|240.965|234.87|233.33|189.185|187.965|210.82|224|248.09|254|261.64|265.025|242.18|248|226.49|205.4|191.2|193.58|179|167.9|170.5|143.15|137.34|148.8|158.43|155.95|136.05|119.25|133.92|133.42|137.22|129.06|128.99|113.09|101.91|106.55|103.28|110.75|116.4|119.6|124.3|85.76|72.4|74.72|85.72|87.58|86.89|80.14|84.285|80.945|66.97|51|53.68|42.16|41.9|46.31|41.65|46.74|51.61|55.64|51|39.94|38.36|31.19|32.3|28.89|32.99|28.97|30.5|34.12|36.76|41.5|41.28|52.66|47.33|49.84|41.79|39.42|39.95|46.28|42.99|45.8|37.77|29.36|25.9|21.64|24.935|18.5|15.8|12.41|10.765|10.425|9.11|7.29|8.1|8.91|9|9.64|8.35|7.43|7.02|10.13|8.13|11.12|10.66|13.96|8.35|6.63|7.21|4.47|4.81|3.94|5|5.12|7.97|7.8|7.67|11.56|8.77|14.56|14.07|17.93|19.25|20.41|26.58|32.53|40.2|31.6|34.65|40.29|51.715|46.89|28.54|25.29|21.9489|24.58|21.3|31.87|24.96|20.39|27.26|33.36|32.81|42.48|46.35|57.42|80.99|99.82|105|119.32|127|140.03|111.47|106.88|149.2|125.02|140.02|148.69|146.42|132|152.12|180|234.38|239.85|219.59|270.18|261.94|293.15|294.11|296.22|294.11|302.82|298.07|286|289.82|298.26|320.39|322.21|330.26|330.02|339.09|349.76|359.11|343.75|338|338.8|307.97|323.33|312.39|299.94|297.39|274.75|278.44|267.26|248.86|235.03|243.11|297.43|279.31|273.86|266.35|270.72|258.87|269.89|287.97|262.01|289.12|304.37|300.79|288.9|265.33|278.23|290|274.49|243.62|273.42|262.33|258.26
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|428.525|418.86|406.04|400.46|414.71|410.03|425.21|423.29|428.3|439.51|473.79|448|436.57|437.47|432.53|420.75|424.61|429.51|427.52|426.93|423.72|415.12|397.24|348.14|330.1|350.53|309.01|330.1|352.64|347.42|338.85|356.38|357.13|365.8|358|355.57|374.86|393.69|369.13|381.99|368.98|377.01|399.26|411.68|416.31|421.14|409.54|413.17|375.36|395|401.28|401.56|385.69|384.2|386.58|367.1|346.32|362.25|352.91|342.58|332.01|309|330.96|334.11|344.06|333.6|332.78|333|329.47|317.37|331.53|337.05|329.26|332.69|321.98|304.53|291.12|301.82|306|299.5|299.6|293.82|283.01|286|282.91|272.23|275.17|273.8|251.91|250.62|245.6|240.9|241.45|242.37|239.98|235.03|226.18|227.72|228.5|224.52|217.73|187.34|187.63|207.78|203.3|202.65|199.33|202.4|206.94|204.69|202.96|196.91|202.42|205.49|199.91|194.21|195.6|190.02|190.09|185.9|185.58|176.38|173.66|167.49|173.6|176.83|177.22|186.23|178.53|175.26|169.98|183.18|183.81|178.82|183.93|193.75|183.77|182.54|184.53|184.4|175.95|170.01|183.66|179.47|170.89|169.9|170.05|172.47|175.75|177.53|176.15|174.9|167.49|159.61|147.24|145.23|147.65|146.75|147.19|155.03|165|155.51|154.2|161.17|163.37|155.65|145.21|138.93|129.53|130.36|129.16|131.94|122.57|127.66|138.86|138.64|132.68|137|132.57|139.92|147.4|148.05|148.83|153.35|154.82|158|149.71|151.28|152.67|151.59|151.7|158.56|171.34|170.97|177.67|186.92|200.38|198.54|192.72|203|195|196.5|197.31|192.23|186.2|181.44|179.79|172.74|171.33|174.08|182.2|181.16|191.97|198.15|199.56|195.04|190.73|192.99|204|200.9|189.28|190.28|188.41|181.37|175.11|184.68|182|188.45|183.43|184|184.53|175.32|176.1|172.72|168.6|166.8|169|162.44|163.82|160.94|155.41|153.55|150.9|151.23|144.86|152.51|150.16|150.16|144.09|144.8|139.33|140.85
00541|41236|/equities/ringcentral-inc|R1000GROWTH|28.17|30.95|31.1|30.69|31.85|29.73|30.83|30.7|28.76|24|26.83|26.87|26.79|29.65|27.85|26.56|26.08|27.38|25.82|26.37|27.41|28.92|25.65|25.19|22.48|23.38|21.4|25|27.57|27|27.82|28.7|28.83|34|34.15|33.71|33.62|34.07|32.5|35.71|35.88|37.2|38.89|41.35|37.6|37.39|35.55|38.26|36.36|34.1|33.91|32.72|30.9|31.55|30.43|29.44|28.28|33|33.84|33.74|32.06|32.33|35|33.14|30.93|28.01|28.64|27.99|28.87|34|34.53|34.8|37.01|36|30.77|30.95|29.84|31.49|32.74|34.57|35.36|34.9|35.87|33.59|31.19|30.14|33.75|33.54|35.01|34.88|32.61|31.24|33.37|34.29|33.13|31.9|30.5|28.86|29.15|27.21|28.5|25.7|26.68|29.12|29.36|29.63|28.41|29.73|31.53|31.35|29.22|28.83|30.18|38.55|40.2|41.69|38.54|32.67|32.77|31.96|34.34|33.29|34.85|35.42|31|27.48|26.48|27.42|28.67|29.03|29.13|30.29|27.13|29.79|32.59|36.93|35.01|36.54|41.79|43.87|39.11|36.48|35.82|34.8|36.24|33.46|39.11|37|37.98|35.02|35.74|39.68|29.86|34.33|33.27|32.96|39.08|40.1|40.69|42.1|46.05|42.68|41.73|44.52|52.6|48.79|48.92|54.62|49.68|56|54.98|61.24|53.49|51.63|64.23|66.11|63.64|66.56|74.59|85.21|90.71|106.93|110|122|119.63|120.3|103.1|116.57|127.27|146.15|166.21|161.49|164.2|162.52|171.92|167.23|186.48|192.24|181.29|186.61|191.68|223|230.5|271.79|235|244.1|247.05|235.36|223.61|226.55|220.49|228.1|219|250.22|258.87|251.22|250.98|249|268.92|274.98|257|296.37|292.34|305.17|286.52|274.45|247|262|251.76|240.8|259.65|324.33|324.64|319.06|315.16|306.82|290.57|317.19|345.29|323.28|383|419.44|448|410.33|375.98|391.29|379.88|388|382.86|399.01|388.11|352.35
00543|16942|/equities/insulet-corp|R1000GROWTH|310.9|319.6|330.31|342|349.56|338.13|329.88|321.32|307.12|286.09|290.74|284.655|290.39|299.71|312.83|303.84|307.65|310.4|324.23|325|322.56|313.46|256.83|262|243.67|257.84|240|256.68|272.38|254.7|249.62|272.87|283.69|280.2|284.36|276.17|280.41|279.02|271.32|267.65|262.56|264.82|267.6|266.09|267.58|264.82|260.1|268.16|236.02|235.91|236.59|233.73|228.78|232.68|237.4|234.06|218.12|202|185.04|194.57|183.24|188.8|193.74|196.4|201.27|196.21|201.8|204.25|198.63|189.32|177.4|180.33|187.27|166|175.51|167.6|165.73|176.42|166.3|171.27|165.62|165.11|178.48|169.35|184.4|189.86|192.01|191.82|194.94|206.86|198.58|198.39|214.14|217.53|205.9|193.78|196.14|186.78|173.85|158.99|163.36|134.61|143.03|134.52|144.96|163.88|155.01|168.73|174.87|190.8|185.86|204.26|226|263.08|281.83|283.31|292.07|277.92|287.03|287.45|282.8|284.2|283.22|272.63|302.28|330.23|326.98|317.19|319.07|319.43|316.69|318.43|312.92|308.33|299.35|284.66|295.64|292.23|296.16|293.48|285.5|294.51|305|294.74|299.5|290.67|298|306.13|307.26|292.5|293.5|293.66|312.88|252.34|228.79|219.97|237.53|230.78|232|251.91|267.13|253.53|262.54|264.26|270.98|267.05|245.91|240.27|235.11|229.99|225.12|229.72|203.93|212.09|215.34|210.32|197.7|198.98|197.81|238.65|248|262.08|264.46|279|250.65|257.3|219.39|261.21|259.99|231.56|248.27|243.49|233.93|220|237.88|245|264.8|274.78|263.21|262.75|263.2|298|300.77|313.97|308.47|312.1|304.33|300|289.29|282.91|287.09|287.84|296.16|303|295.68|295.35|286.36|277.48|281.91|275.54|266.94|280.67|281.78|279.67|280.55|283.37|272.21|271.82|255.48|230.11|233.08|297.01|295.94|295.39|284.06|268.51|267.06|260.29|262|250|263.98|274.12|291.96|282.9|272.52|292.585|285.31|263.38|257.76|257.28|241.22|240.42
00545|13978|/equities/entegris-inc.|R1000GROWTH|99.73|93.94|93.24|87.98|82.43|80.68|87.54|79.32|74.04|76|92.7|91.86|85.77|85.09|82.54|75.32|77.39|74.7|68.42|74.18|76.16|82.12|82.145|80.6|67.06|72.8|63.32|87.25|98.58|97.72|100.63|103.28|104.755|108.13|108.02|99|101.74|107.3|96.97|102.31|100.07|99.98|105.98|108.84|105.5|109.79|97.32|103.93|96.49|105.81|102.55|109.57|110.57|113.27|112.13|109.51|108.61|113.64|118.42|112.31|104.63|96.66|128.94|131.31|144.77|139.76|134.48|132.06|133.93|128.55|129.05|133.75|129.78|131.78|132.98|131.54|124.17|135.09|138.83|139.76|138.55|137.64|138.4|139.84|133.7|133.74|126.57|119.09|120.97|121.35|111.05|110.4|117.27|121.07|118.38|107.55|106.61|103.35|102.67|94.91|92.68|88|90.13|95.84|93|94.23|90.72|91.75|97.62|102.14|97.15|94.93|95.37|102.39|108.37|104.95|108.5|106|111.46|105.03|107.03|110.29|108.11|110.15|95.59|90.64|78.64|74.16|73.19|70.96|73.6|80.23|78.91|82.25|77.37|87.3|85.03|85.02|84.17|82.85|79.77|79.34|79.36|72.02|66.92|65.24|66.3|69.44|75.29|73.65|72.06|75.75|65.01|80.2|77.08|76.18|82.43|83.94|87.41|91.3|103.31|92.35|98.75|100.49|103.77|105.01|108.79|101.74|97.71|90.58|86.88|105.23|93.87|100|114.27|111.94|106.2|108.08|112.11|111.42|111.29|109.76|108.42|125.11|135.34|134.18|120.35|116.83|131.24|127.75|124.76|129.84|111.66|118.04|133.27|129.51|138.68|136.61|130.89|147.99|147.74|150.89|154.79|150.7|145.65|140.33|137.65|129.27|120.34|124.34|130.8|129.03|122.48|122.3|120.96|113.41|116.08|123.34|120.95|119.3|109.7935|117.96|119.09|118.57|117.6|116.69|115.77|115|111.46|107.14|112.73|114.58|113.61|116.22|121.4|124|109.59|105.49|103|98.37|106.61|103.47|105.13|95.51|100.08|113.52|109.58|98.91|96.89|95.79|94.43|94.9
00546|17327|/equities/techne-corp|R1000GROWTH|62.95|52.11|53.01|51.52|54.05|54.17|56.86|53.44|50.21|54.42|58.815|51.94|53.37|52.8|52.01|49.81|50.62|49.57|47.88|47.68|48.31|51.54|50.49|50.36|47.23|51.95|50.55|57.98|60.71|62.31|63.71|61.975|64.83|66.16|71.33|72.11|76.82|76.49|73.03|73.81|71.94|72.49|75.91|74.75|75.03|72.06|67.23|75.91|75.54|69.59|70.78|73.42|74.35|78.5|79.07|75.28|71.97|73.48|72.64|74.52|71.77|81.29|80.89|76.35|77.2|71.66|71.78|73.96|75.48|76.99|77.89|80.93|83.23|82.14|77.48|64.39|62.54|67.26|67.26|70.75|71.73|72.48|76.78|74.39|71.77|70.35|68.1|65.91|72.19|70.94|71.15|71.19|76.38|77.66|76.48|68.61|64.07|63.75|61.11|57.04|58.72|59.87|63.71|67.92|67.47|67.9|69|73.15|72.36|78.46|79|78.56|83.69|81.8|83.63|89.21|84.04|81.25|81.15|76.45|76.91|78.21|82.57|83.8|83.83|81.3|83.12|80.04|83.52|85.53|75.49|73.72|73.13|72.51|71.75|78.09|73.15|74.78|76.59|78.39|80.76|81.58|81.06|83.37|83.86|82.73|81.82|82.55|83.18|84.475|81.6875|86.4825|75.9625|73.82|71.12|71.4175|74.1825|71.51|72.805|76.65|86.5925|82.345|83.4725|87.485|95|95.84|95.3925|90.5125|86.4875|91.325|87.5625|88.055|82.7825|80.9825|92.39|95.5325|92.74|91.1075|92.2075|94.3475|98.5575|104.06|107.5725|108.83|109.195|109.835|100.935|104.0775|104.485|100.3225|104.7325|102.59|92.14|91.22|95.7125|101.76|129.1575|124.0025|116.8725|115.945|114.1325|118.195|125.5325|126.235|124.33|131.25|126.15|124.455|119.94|122.5075|133.8575|131.3125|130.1875|128.835|125.315|120.2475|116.08|120.23|121.5|118.365|113.4925|116.6375|112.805|109.5275|108.075|110.985|105.2425|104.565|102.89|100.2|105.2825|107.97|108.6325|103.8125|101.7625|98.145|96.065|94.22|96.4425|89.6475|92.24|97.0025|100.485|96.25|82.545|89.725|87.6875|81.815|79.165|81.0875|79.3625|76.3225
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|499.97|530.59|531.8|544.99|559.96|555.24|563.61|572.33|594.51|585|558.55|567.68|550.9|590.48|580.57|572.32|584.85|578.64|570.52|572.28|573.05|568.59|547.57|526.01|565.31|573.36|531.23|577.58|574.39|562.18|581.78|612.16|615.82|641.67|609.83|596.54|588.5|573.05|558.37|582.06|582|600.5|611|623.76|625.46|612.18|597.1|624.87|604.61|608.51|588|596.02|583.22|577.17|580.39|584.56|586.97|587.12|571.92|584|575.99|560.57|584.35|526.65|525|513|502.79|488.51|465.98|480.9|480.28|490.71|490|486.73|472.08|458.31|407.36|414.71|416.25|425.27|417.82|418.33|418.1|439|439.46|438|440.29|428.43|432.09|434.34|427|404.39|414.76|415.07|411.15|403.04|409.93|408.87|411.14|418.43|410|367.27|365.48|377.55|385.78|386.19|385.86|375.63|393.64|396.27|380.44|372.45|385.13|382.2|391.11|402.76|412.63|407.5|414.99|397.25|391.59|391.88|395.39|396.26|392.96|389.76|387.26|376.92|373.02|364.88|348.49|351.27|330|326.66|307.16|331.38|330.14|339.92|324.79|327.91|323.25|316|317.39|315.2|327.32|318.76|319.33|324|339.5|329.96|312.34|321.92|289.69|329.65|338.57|324.18|354.44|349|342.05|357.8|388.39|363.67|373.1|391.24|410.24|421.43|393.36|366.44|341.13|343.05|328.84|345.24|313.16|325.24|360.55|360.88|344.61|352.33|355.53|396.11|382.16|406.08|422.08|445.12|431.21|432.28|398.64|421.1|426.88|407.6|467.44|471.34|450.17|447.41|471.12|474.88|536.41|527.94|496.66|516.49|501.49|509.05|548.34|550.89|534.45|543|528.43|503.29|474.5|460.89|479.47|463.32|474.68|486.53|476.71|474.04|477.33|495|492.17|495.6|469.52|481.27|465.24|455|439.02|432.35|405.47|402.75|406.12|394.87|397.62|427.19|450.84|447.44|438.71|433.4|419.53|416.82|411.14|398.54|466.08|468.57|471.78|425.7|426.99|427.11|426.08|433.41|438.77|439.74|442.99|450.62
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|233.66|236.76|241.46|252.47|250.54|254.84|262.03|260.6|266.35|244.98|252.35|239.31|234.64|241.92|239.8|236.86|237.55|244.81|241.11|239.83|240.32|241.435|232.27|238.18|234.67|233.07|220.69|237.08|234.99|227.16|238.8|242|235.05|239.61|240.9|237.12|237.41|232.49|221.29|228.24|224.41|225|233.88|234.56|236.23|231.69|227.26|226|210.77|215.13|218.1|221|213.57|211.6|208.98|212.61|208.14|211.13|209.5|209.18|214.64|215.09|212.99|202.65|205.82|202.23|197.57|201.18|195.14|197.74|199.89|200|203.03|196.41|200|195.04|194.3|200.72|202.86|204.26|203.5|200.9|203.06|203.23|201.24|197.67|199.45|200.82|207.25|205.31|200.78|197.23|204.35|199.78|195|191.32|194.19|186.57|183|176.75|177.46|168.14|173.42|178.68|179.34|178.86|184.01|185.3|187.83|187.86|184.3|178.41|181.46|166.01|167.83|170.01|167.55|163.47|164.45|157.86|159.7|153.86|153.21|149.96|153.82|154.59|153.08|144.9|144.14|145.56|139.93|145.24|141.24|135.48|136.02|144.33|142.09|142.5|146.42|152.36|148.72|146.3|144.09|137.45|134.98|134.47|132.96|142.6|147.22|147.27|145.8|139.6|134.11|148.15|142.56|141.09|143.69|145.93|154|162.82|172.9|166.54|172.45|174.1|181.67|168.87|158.98|156.64|150|148.09|145.22|145.5|134.21|137.03|147.12|145.82|140.25|138.38|137.23|144.47|148|153.18|160.53|156.13|152.25|152.51|144.37|147.62|146.48|141.78|143.77|149.6|153.86|154.31|157.97|169.37|183.03|182.13|173.91|177.96|171.99|173.08|174.04|177.35|174.72|178.91|183.64|179.5|168.66|164.83|168.55|164.84|170.61|170.89|171.33|174.96|173.97|173.18|174.5|171.85|168.43|168.08|164.9|161.25|159.04|162.55|161.38|160.21|160.31|162.78|164.76|158.88|162.94|157.08|156.73|155.49|153.4|146.36|143.53|143|143.45|148.46|148.25|144.66|142.59|148.92|152.47|154.87|153.45|151.24|151.69|147.33
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|179.105|148.92|154.49|153.05|163.17|160.95|161.74|156.58|149.99|165.56|175.86|155.63|157.49|156.48|150.87|146.21|150.29|146.56|134.8|140.11|138|145.45|118.67|115.005|103.9|104.08|132.79|153.73|166.92|171.03|173.78|165.89|166.41|151.59|163.98|161.8|166.55|165.28|186.34|187.63|184.34|185.12|189.72|192.77|200|198.56|185.28|217.67|179.93|185.21|196.6|192.49|187.99|196.92|207|200|188.43|195.24|206|202.37|199.52|225.26|233.45|222.46|215.54|201.53|207.47|212.01|208.23|212.95|209.65|217.8|222.37|228.06|235.6|230.88|228.95|244.32|253.94|271.12|273.57|260.91|266.98|262.72|246.17|242.86|221.35|216.77|219.4|212.78|208.15|223.69|234.56|236.75|232.74|205|199.98|196.06|188.96|170.77|181.06|174.77|184.09|191.63|191.72|195.42|198.26|207.37|200.75|209.06|200.84|199.03|212.62|207.1|210.91|201.88|207.65|202.9|209.79|207.46|205.3|197.84|199.88|194.14|198.81|190.77|191.96|190.27|201.95|204.6|195.72|201.12|196.49|192.86|201.69|232.67|224.08|246.42|244.98|246.73|242.36|244.38|231.64|222.35|220.32|218.11|214.54|206.14|219.9|241.68|240.78|243.8|221.95|211.98|202.03|201.42|206.14|197.89|187.11|197|218.66|201.58|202.42|213.75|231.66|223.37|247.32|236.84|221.18|228.04|214.79|226.84|207.63|211.54|246.63|242.77|234.49|233.24|238.62|239.76|257.05|283.76|302.39|288.59|278.65|284.58|261.2|280.96|293.16|291.05|329.25|336.48|322.9|321.54|349.06|323.85|376.61|371.18|360.85|358.43|357.32|378.35|379.41|384.45|376.52|447.63|421|402.64|406.24|412.98|455.2|432.13|442.73|447.52|436.75|427.19|411.23|408.79|408.71|395.61|380.5|385|374.99|369.46|356.29|351.89|337.17|338.79|329.72|329.46|342.11|337.12|334.09|321.95|304.69|296.49|285.95|285.97|285.88|273.71|290|285.79|293.41|278.15|262.11|281.52|275.72|270.34|251.81|254.94|245.01|237.27
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|255.84|264.33|262.72|266.9|291.47|287.85|280.43|280.3|272.7|277.07|282.88|267.17|253.01|248|231|223.77|231.9|248.37|227|238|265.55|251.58|235.48|224.23|224.3|247.48|224.15|233.85|238.13|230|237.59|249.74|237.19|245.41|262.52|277.23|289.26|294.02|284.54|290.76|287.42|282.34|291.5|290.06|286.21|294.78|270.92|265.51|242.61|252.18|256.59|253.46|260.51|263.99|271.39|278.25|260.35|266.06|275.51|266|252.67|235.3|250.54|254.01|252.44|237.87|240.85|241.04|229.56|226.46|242|200.24|191.25|192.27|185.62|184.48|180.2|192.35|200.41|231.56|226.29|218.87|216.63|205.79|202.73|194.37|198.36|193.52|198.68|195.43|190.47|190.45|192.35|191.47|184|177.48|173.3|172.3|136|129.57|132.14|118.45|120.34|118.37|121.09|134.88|135.53|146.69|156.16|161.86|154.54|170.1|163.82|169.24|177.07|171.5|167.68|153.95|157.61|158|150.91|147.09|150.42|159.67|167.7|173.59|182.57|192.73|191.04|190.25|193.27|202.17|202.84|211.53|205.4|216.24|226.28|226.48|224.43|231.15|224.29|222.92|224.41|223.99|206.98|200.5|187.27|195.43|196.74|194.53|156.45|149.21|138.74|139.94|118.82|113.93|118.91|113.14|120.67|139.82|150.99|144.49|143.06|159.53|162.01|156.21|140.56|155.9|142.23|150.94|136.23|161.25|157.92|163.23|171.88|167.51|150.51|170.81|193.96|202.65|208|213.82|194.19|181.74|181.51|196.86|198.18|189.88|222|223.78|230.64|223.33|229.31|206.7|224.6|250.69|289.41|287.2|272.15|287.47|293.54|297|268.56|272.21|297.9|276.48|279.44|268.29|275.91|282.72|306.41|292.7|288.85|297.99|308.51|350.43|343.38|337|336.82|329.41|314.98|327.58|331.59|323.71|303.29|311.49|302.96|325.26|324.41|331.58|331.38|327.76|328.7|322.98|321.52|303.92|292.41|306.72|311.1|279.85|264.35|264.32|264.71|257.09|251.59|251.5|255|261.67|262.25|250.875|236.36|231.73
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||381.25|380.99|377.21|377.51|377.05|373.76|374|256.94|260.7|255.74|257.09|248.71|244.15|256.24|282.74|262.15|255.95|266.61|294.65|291.16|287.85|281.7|270.06|263.88|251.09|254.02|234|240.18|266.99|263.94|238.3|251.49|253.45|287.01|297.1|306.39|313.14|333|320.77|303.06|287.28|314.26|307.5|295.85|294.4|296|278.81|300.03|296.38|312.54|358|353.8|311.8|306.1|302.07|327.69|340.06|361.35|359.28|333.06|353.14|348.8|335.36|320.5|347.37|352.65|362.17|371.92|360.68|348.94|322.67|345|329.81|326.44|316.81|324.66|317.28|312.5|318.18|299.74|290.32|284.85|282.65|266.12|296.41|317.88|352.63|328.01|335.09|315.63|301.94|302.87|300.85|296.45|329.59|330.39|330.67|330.4|345.64|348.98|332.63|320.53|324.57|307.34|292.76|260.07
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.97|79.96|80.09|79.85|79.69|79.89|79.25|78.99|79.17|78.4|78.68|78.7|64.71|62.39|44.93|54.76|42.45|51.74|51.37|51.19|58.3|59.39|62.62|67.08|71.19|57.02|57.78|64.21|75.24|76.68|64.32|65.95|60.77|63.18|58.76|66.21|54.11|57.76|72.29|72.05|69.46|72.04|73.97|85.68|88.33|100.21|101.52|103.68|100.85|93.01|99.14|114.98|117.21|114|129.45|129.7|125.04|123.42|135.1|135.74|159.44|159.5|154.9|157.6829|170.11|203.1|211.66|217.05|234.91|228|245.22|252.59|221.54|221.22|245.08|238.18|247.62|262.0889|240.01|216|214.2|216.94|216.9|224.97|213.79|267.4|265.98|258.67|244.82|235.4|228.69|238.16|237.11|230.43|235.01|269.1|267.81|270.41|261.24|262.86|245.75|250.38|277.98|293.96|351.66|364|366.5|350.9|312.14|343.99|332.58|339.14|342|360|363|318
00553|1123146|/equities/lyft|R1000GROWTH|22.025|21.91|22.52|18.83|16.96|15.565|17|15.83|13.41|14.03|14.39|14.91|14.93|16.035|15.8|14.37|14.94|15.69|15.2|16.31|16.47|17.1|12.585|12.25|11|11.315|10.285|11.35|12.235|11.98|12.19|13.5|13.03|13.41|14.885|13.04|13.6|13.62|12.79|14.825|13.12|13.65|14.24|16.16|17.26|16.94|17.53|17.95|13.46|13.51|13.98|13.46|12.56|12.78|12.54|11.32|11.08|11.65|11.77|11.24|9.72|9.935|12.29|12.43|13.34|13.43|14.11|13.42|14.07|15.48|15.82|15.81|16.63|17.4|17.55|16.22|16.32|19.09|18|19.37|20.24|17.45|18.26|17.345|16|17.66|13.05|12.67|12.59|12.82|12.78|12.83|14.76|15.41|15.51|13.21|12.84|10.21|10.5|10.13|10.71|9.4|9.95|10.02|10.81|10.51|9.86|11.05|10.99|12.21|10.25|11.15|11.42|10.85|12.52|11.5|11.3|10.08|9.63|10.08|10.23|10.53|9.56|8.5|8.11|8.1|8.59|10.273|10.4|10.21|9.31|9.19|9.995|9.93|8.54|10.16|10.27|11.03|10.3|16.83|15.59|15.48|14.4|12.24|11.3|10.05|11.11|10.9|11.1|10.97|11.05|12.54|14.12|14.53|13.47|12.15|12.81|13.19|13.5|16.13|18.18|14.68|14.78|16.26|19.11|20.06|13.64|13.52|13.21|13.18|13.13|16.49|15.24|15.08|17.778|17.68|19.2|19.85|19.85|32.26|32.85|35.29|32.93|37.93|37.54|37.91|37.06|36.92|38.15|40.84|39.98|37.835|35.59|35.88|40.8864|42.96|43.39|43.94|37.52|39|39.71|43|47.29|53|53.98|45.77|48.34|50.76|54.79|54.41|55.78|50.43|50.945|48.58|48.43|44.49|52.58|52.12|54.97|54.89|52.06|60|62.62|61.5|59.18|56.3|57.54|57.3405|52.42|49.25|51.27|56.3|63.98|62.94|61.2575|65.55|64.49|66.68|66.33|65.34|56.96|58.14|58.15|53.31|45.56|47.76|48.62|46.62|49.38|49.25|48.01|47.6218
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|175.25|175.11|176.84|170.97|168|159.89|166.51|163.62|164.74|159.44|166.49|163.63|162.73|165.42|164.64|158.48|160.22|163|157.3|162.31|162.09|161.395|147.06|143.47|133.2|138.23|124|147.17|157.14|151.58|153.2|160.53|176.05|184.84|176.42|173.78|168.45|167.03|159.56|165.45|160.99|162.16|169.57|171.75|169.66|172|149.56|165.4|154.01|157.52|159.2|159|155.07|157.95|152.92|149.51|144.68|152.85|155.14|135.28|123.06|122.8|138.67|138.7|142.27|137.78|136.75|136.5|135.89|134.47|139.87|143.63|157.55|150.31|150.3|149.26|146.17|157.05|158.33|156.05|153.78|151.17|152.72|156.05|150.27|151.35|160.85|155.22|155.39|154.68|150.76|149.86|157.4|159.32|158.62|145|136.99|134.9|132.82|123.87|125.44|119.85|122.46|129.67|130.73|131.91|130.2|131.46|133.15|134.5|130.02|128.72|150.44|158.59|161.47|168.98|167.07|163.95|166.22|158.62|164.08|161.95|163.3|163.32|157|146|144.35|144.71|147.94|158.7|155|159.91|157.72|154.88|153.38|160.34|159.38|184.29|181.31|179.62|176.13|178.77|180.98|177.28|172.87|169.95|173.59|181.43|178.88|175.09|170.96|171.34|165.04|176.17|169.54|157.58|162.45|159.33|156.27|163.77|172.9|163.69|164.99|173.1|168.95|167.95|161.16|150.67|144.1|141.39|133.67|141.45|135.98|137.22|148.66|145.22|138.95|135.4|136|140.17|144.57|143.79|148.74|158.12|160.46|161|145.94|151.7|158.28|160.01|164.85|166.21|164.76|171.69|183.66|185.79|205.88|202.55|196.06|202.39|199.98|194|194.16|187.11|185.24|180.5|176.56|168.57|161.14|164.88|177.29|174.88|181|181.1|177.77|169.49|165.59|166.42|165|159.5|153.07|156.5|153.4|153.24|148.03|148.19|148.88|143.07|140.48|139.85|142.85|145.45|147.99|145|146.06|145|141.9|134.77|136.63|134.49|144.01|141.61|154.5|144|142.88|145.94|147.14|145|132.42|132.5|126.99|126.55
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|283.17|291.02|294.5|363.33|371.53|371.93|381.04|370|382.4|393.52|417.54|432.71|446.35|447.94|441.43|438.16|423.03|431.98|454.58|465.32|470.14|460.47|432.94|426.94|423.72|431.75|423.47|448.07|435.59|435.02|438.03|464.79|461.95|456.07|472.47|469.14|467.67|465|449.72|473.68|480.44|480.02|489|478.67|489.18|491.53|482.88|478.96|457.94|458.37|469.47|458.27|455.61|459.41|466.8|447.15|426.37|416.59|411.37|410.44|403.8|410.64|414.55|426.21|425.24|425|408.98|423.97|399.79|409.52|400|433.82|448.88|440.27|431.5|421.21|437.04|430.22|432.88|452.1|447.86|477.76|467.87|461.48|462.99|457.37|477.24|484.21|468.43|464.12|465|459.26|464.12|466.45|459.46|444.99|451.09|459.42|457.8|449.84|442.71|422.88|428.11|449.11|451.35|435.85|434.85|427.47|430.43|434.59|430.59|428.52|424.43|422.91|436.6|431.91|410.38|386.74|397.96|393.03|418.21|397.4|397.5|388.13|396.46|398.3|407.86|410.97|422.86|413.65|402.34|412.74|399.5|407.41|393.19|421.36|424.6|427.23|429.16|423.75|423.38|424.53|422.51|407.42|402.32|397.47|426.27|449.89|467.53|453.18|435.81|421.91|409.76|428.7|410.34|401.09|416.7|401.21|391.94|442.66|455|432.7|442.61|441.99|440.47|425.91|424.92|407.77|400.36|400|391.5|392.35|352.84|354.34|382.52|388|367.06|370.88|374.07|404.37|425.49|420.19|439.19|429.11|414.97|439.72|412.65|415.8|400.64|401.79|407.19|419.64|413.03|415.91|423.12|437.12|483.87|484.53|471.34|467.75|469.12|461.28|459.15|457.16|448.1|442.91|431.18|414.88|399.145|393.44|370.29|372.14|386.18|385.78|375.52|370.06|368.59|363.32|356.72|344.68|340.23|343.13|339.99|335.48|325.33|328.55|325.35|334.9|329.85|331.74|338.11|336.97|347.79|320|308.18|319.16|326.89|311|313.63|315.25|305.9|310.82|316.54|320.92|305.44|319.59|319.26|332.49|332.87|330|343.15|353.68
00556|24350|/equities/trex-co.-inc|R1000GROWTH|52.535|51.49|52.83|60.81|64.4|60.33|64.1|63.19|59.76|63.5|68.63|62.97|63.6|58.48|55.01|53.2|56.31|57.4|55.31|57.79|59.16|60.76|59.39|57.85|54.76|55.77|52.95|56.22|62.525|56.6|55.41|62.12|60.58|67.27|70.98|71|73.77|72.87|63.86|70.19|69.49|69.62|76.84|77.89|74.65|74.22|67.95|73.38|71|64.79|64.78|64.18|65.57|67.48|69.87|66.24|61.91|63.24|67.7|64.03|60.42|72.63|82.83|82.11|82.1|71.71|74.55|78.27|84.19|79.53|86.84|88.61|87.71|88.19|93.41|90.9|88.79|92.67|97.32|99.86|99.4|95.09|94.26|94.75|93.81|89.81|91.07|85.36|81.56|83.51|81.27|77.77|81.78|83.66|80.65|73.05|71.78|67.67|67.38|61.09|62.52|54.77|54.65|57.59|57.54|61.19|63.58|65|67.78|71.69|68.76|67.41|74.37|72.5|69.59|66.99|69.94|62.05|65.68|60.47|57.78|58|55.28|53.47|56.49|56.77|55.35|54.38|55.3|51.78|47.7|48.52|46.72|46.9|47.83|53.01|50.47|52.32|55.79|55.31|50.07|50.85|50.28|46.49|43.31|41.54|43.46|44.5|44.57|45.45|44.72|48.69|42.68|48.81|44.28|46.55|49.72|44.42|45.35|46.75|50.18|46.17|47.14|50.7|58.67|65.41|63.81|61.54|56.68|57.11|55.19|58.53|52.47|57.25|65.28|64.85|61.17|62.57|54.83|58.47|58.41|60.76|62.29|66.3|67.2|78.79|74.1|74.64|88.84|84.6|85.47|89|87.25|91.48|104.35|114.94|135.52|134.16|127.68|139.53|135.13|132.58|134.17|129.8|115.08|106.89|94.41|92.89|103.7|100.99|106.63|105.33|113.66|113.73|111.63|109.5|107.24|105.49|97.41|99.8|94.42|102.24|101.63|100.54|98.44|100.91|96.63|98|97.63|103.53|109.09|109.25|107.37|104.77|99|95.72|90.97|90.58|97.12|88.2|93.4|102.01|107|101|93.04|99.21|92|87.7|84.54|87.25|82.4|78.04
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|76.99|85.78|89.25|91.53|93.62|86.12|90.52|88.41|90.27|92.89|98.84|94.19|91.68|91.44|87.88|84.77|84.84|86.77|84.91|85.1|90.02|91.36|83.96|81.95|71.72|74.8|67.82|81.51|87.01|82.07|84.84|91.98|91.88|100|95.9|95.95|94.04|96.39|86.15|92.91|92.69|94.43|98.37|99.6|100.73|100|95.91|107.88|100.03|104.88|107.92|105.76|105.53|103.98|105.72|100.03|94.99|95.65|97.77|93.33|84.4|77.62|86.63|78.02|80.1|76.55|74.27|73.74|71.05|70.86|72|76.47|77.59|78.45|77.58|74.7|67|74.05|78.2|81.3|79.96|77.27|79.69|78.27|77.49|74.5|69.27|68.71|67.9|69.97|67.56|65.19|67.75|68.3|69.09|62.49|59.73|58.31|58.16|52.29|50.05|44|64.84|67.12|70|71.43|73.11|78.95|80.07|80.72|79.36|77.44|78.4|78.14|79.46|80.31|79.42|76.4|78|74.2|74.84|73.92|73.89|73.1|70.51|66.77|64.75|68.8|65|63.5|61.05|61.69|59.46|58.66|59.81|66.26|66.28|67.75|69.07|70.43|70.74|67.87|68.96|61.74|57.68|56.14|57.02|59.08|60.54|60.93|60.13|64.49|52.8|59.34|56.47|56.45|57.82|60.18|63.19|66.06|77.35|74.47|76.95|78.97|83.47|80.68|78.95|88.09|83.56|82.52|80.5|82.06|78.09|79.66|86.58|87.24|81.94|83.2|83.3|86.39|89.2|93.69|95.16|100.97|100.61|102.4|95.77|95.94|90.21|88.94|101.12|101|99.85|100.37|106.81|110.11|119.01|118.14|109.08|116.41|113.63|112.69|117.18|113.5|113.98|115.45|116.16|115.45|113.21|113.54|115.87|114.77|124|123.98|120.02|118.22|119.25|119.94|120.59|114.96|114.27|114.11|112.43|111.26|108.74|106.56|105.4|107.72|109.05|107.39|106.11|105.36|102.97|95.87|95.64|92.5|91.98|87.48|87.98|88.02|85.33|88.16|88.71|94.05|87.92|92.14|91.54|93.76|99.28|102.51|97.84|95.45
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|165.61|182.08|179.99|186.19|188.01|184.67|190.77|191.49|187.91|208.54|210.3|208.84|216.03|217.1|219.91|222|225.44|222.56|215.59|218.09|214.83|228.21|226.34|218.66|224.9|220.35|211.46|217.46|216.89|213.4|207.005|193.6|194.14|193.99|201.13|219.71|227.14|222.07|214.18|228.25|227.23|228.98|235.35|240.57|259.55|261.22|262|273.85|288.57|287.98|288.84|279.06|275.33|255.02|258.99|256.54|256.94|240.73|237.09|234.09|234.74|231.04|226.31|220.93|213.65|204.5|200.55|195.44|199.73|198.11|199.01|215.6|214.79|206.99|205.94|203.68|204.6|213.67|228.23|219.44|222.56|218.24|216|218|214.63|216.5|223.35|223.64|276|267|268.71|276.54|291.7|288.08|284.55|261.76|239.54|231.15|226.67|222.55|222.8|208.75|234.28|241.31|234.92|212.96|213.9|223.57|228.49|237.78|245.24|247.17|234.89|246.36|271|270.07|249.55|246.73|261.84|262.62|274.97|276.56|279.14|279.33|285.48|299.31|299.77|318.16|327.1|334.7|339.9|388.07|387.7|389.04|342.34|368.55|349.71|352.88|352.23|342.69|370.93|335.87|329.02|314.34|281.87|280.45|277.33|280|279.89|255.93|259.77|283.15|235.34|244.14|242.75|233.47|236.8|223.27|226.74|248.24|267.54|250.83|244.21|260|272.19|266|269.88|270.78|267.59|263.51|257.95|278.07|267.19|266.1|283.9|284.34|280.25|261.46|260.73|265.13|263.86|264.21|278.1|341.45|353.47|353.3|346.27|369.56|376.22|370.19|377.84|366.89|337.6|360.14|366.28|375.89|411.09|411.29|404.79|385.6|348.86|361.83|359.18|389.26|390.95|408.79|417.48|402.18|408.74|417|419.21|425.5|440.25|473.4|485.71|478.28|464.83|487.05|478.51|471.37|457.15|460.22|462.66|470.24|449.85|443.52|448.47|468.2|459.11|455.37|438|490.37|509.56|536.01|532.4|522.83|516.11|507.47|523.74|504.99|564.93|547.13|556.58|572.32|549.55|510.55|533.51|548.77|575.39|579.89|575.64|553.61
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|56.72|53.29|52.88|53.94|53.91|47.43|47.08|45.43|40.87|47.66|48.65|50.72|51.38|53.43|53.57|52.68|54.3|55|56.12|57.04|55.46|53.02|51.3|45.99|41.36|45.12|40.742|43.03|46.21|45.56|46.27|47.36|49.04|49.8|53.91|54.82|55.84|52.51|58.55|57.76|57.16|59.03|61.38|62.62|61.16|53.1|48.98|51.08|69.53|69.66|71.05|70.67|68.3|65.82|70.6|66.69|58.59|61.81|59.96|58.48|57.01|54.725|44|47.44|46.52|44.54|42.21|44.49|41.31|42.61|46.15|50.15|50.15|53.68|62.48|59.46|61.31|70.57|70.23|68.81|62.05|58.21|59.91|59.01|57.03|60.01|60.7|63.01|64.18|66.5|66.13|70.5|73.5|74.66|66.32|64.58|66.84|65.47|66.42|59.31|67.27|60.29|63.81|64.83|62.52|67.6|66.58|76.04|78.57|84.52|81.56|82.92|81.7|84.72|98.6|94.8|96.88|91.19|93.9|92.77|93.43|88.77|83.83|82.56|83.25|79.45|67.3|63.78|67.44|66.31|65.6|67.19|66.48|63.39|62.46|68|61.45|62.3|64.4|66.52|66.45|68.23|68.17|55|50.54|50.73|51.61|44.23|45.8|42.23|42.035|46.12|37.8|34.24|32.86|31.66|33.66|32.81|33.13|38.605|40.92|36.52|35.94|36.11|42.64|47.57|44.8|45.33|47.38|46.17|40.31|45.23|37.89|38.93|48.09|53.06|53.17|51.81|52.9|54.47|60.57|69.43|66.23|75.77|67.05|66.88|61.72|70.94|78.72|72.69|80.55|77.77|70.18|72.55|76.97|76.39|77.83|78.12|79.27|79.32|76.18|87.13|84.93|91.67|99.29|93.88|93.37|98.34|93.56|95.82|96.18|105|103.89|107.73|104.0416|94.315|92.69|100.89|107.5|117.09|112.97|119.9|122.49|131.38|126.4|122.95|107.54|111.1562|108.47|95.81|104.4|131.09|135|127.621|124|135.3|124.7|132.7|127.96|121.34|136.79|145.88|156.36|146.85|138.07|151.09|147.98|132.93|128.2|140.75|133.33|131.53
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|156.56|148.46|146.95|144.38|157.61|163.03|161.8|153.41|148.9|148.83|160.45|160.35|164.26|162.66|157.21|156.16|153.09|151.12|158.39|150.12|150.5|151.23|139.89|140.52|136.31|144.39|140.71|159|162|160.19|158|160.3|158.81|164|169|167|171|178.98|178.25|178.88|188.07|187.1|190.7|189.95|179.46|186.28|175.69|179.86|165.78|169.39|172.09|172.04|174.07|180.25|185.19|180.67|185.32|180.91|178.8|177.94|172.77|169.94|183.93|180.38|179.78|175|180.03|180.16|175.85|174.08|190.48|192.2|203.79|199.8|196.46|198.26|204.55|229.39|229.86|222.18|221.31|219.85|224.55|229.46|234.22|224.69|223.95|220.65|227.75|225.13|215.01|209.02|212.4|221.51|227.93|226.28|221.77|225.71|226.2|220.22|225.72|208.68|215.3|217.5|211.53|222.16|242.21|250.84|250.19|241.5|221.47|225.25|229.74|232.12|235.04|240.03|242.82|243.67|249.64|241.01|247.14|241.82|251.3|241.75|242.23|236.67|238.43|240.39|249.75|244.72|234.42|233.28|221.93|220.28|218.1|239.22|239.93|241|251.16|255.34|255.26|251.54|250.74|248.68|242|241.04|250.23|258.27|253.91|263|242.06|239.15|216.67|215.8|214.12|225.2|221.37|217.92|205.79|219.34|237.47|223.66|226.6|233.28|242.74|234.03|234.78|232.39|218.55|213.33|219.52|232.34|229.37|242.42|259.84|253.47|235.83|236.56|244.17|255.2|250.7|259.44|242.84|259.04|258|271.5|240.03|243.98|265.68|264.68|271.41|276.61|272.33|273.85|300.2|304.26|329.07|331.44|314.93|339.98|331.07|340.96|344.7|355.16|373.57|344.08|353.93|335.33|343.84|348.74|353.38|305|301.06|290.94|304.39|288.33|296.11|304.32|306.47|310.65|303.27|322.34|325.55|319.94|318.64|319.01|333.39|332.8|321.15|320.79|312.21|326.56|335.4|319.81|305|299.81|284.63|312.42|316.34|310.21|310|305.36|288.46|281.79|268.26|271.49|278.88|275.5|277.82|276.27|270.57|281.61
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|103.94|103.36|105.775|103.44|109.21|102.72|105.89|104.82|99|122.7|131.96|132.2|114|119.79|124.15|115.95|114.195|121.49|117.6|114.95|114.49|110.32|99.16|96.27|83.84|89.57|78.32|96.82|106.39|98.01|103.01|119.98|119.28|126.77|146.19|142.54|135.82|113.56|107.04|114.26|107.31|107.81|112.72|113.42|105.46|105.9|96.38|93.565|85|71.41|70.74|70.38|69.16|64.43|63.62|59.73|58.54|62.24|60.76|61.37|60.52|58|59.5|58.75|58|57.5|57|54.57|54.09|56.75|58.16|59.2|61.69|60.36|62.58|61.34|57.95|60.7|60.08|61.35|61.35|59.74|61.69|60.28|58.04|58.29|71.68|70|72.23|74.06|71.97|70.37|74.36|76.2|75.43|70.39|65.99|62.67|62.5|58.49|54.19|50.87|52.73|55.43|56.01|58.33|58.65|62|65.65|64.51|59.71|59.3|60.65|61.42|65.04|60.82|65.74|61.95|63.96|63.43|66.8|63.9|67.09|61.84|51.15|45.6|53.34|52.35|56.84|59.55|59.69|65.35|62.63|62.01|62.75|74.08|64.45|68.67|64.18|61.2|59.15|54.94|53.8|50.94|50|44.32|47.92|46.01|48.54|47.42|48.1|54.19|43.29|75.6|74.03|66.27|76.73|69.51|68.51|73.26|72.72|67.06|71.43|74.4|86.08|87.51|84.59|85.62|86.08|91.63|84.71|99.12|85.1|86.3|104.58|108.37|100.93|104.5|105|111.5|121.63|136.95|144.26|170.08|156.51|159.02|131|150|169.02|156.78|191|190.72|190.64|185.38|209.6|225|264|266.44|267.4|263.43|244|289|284.25|304.56|309.55|292.51|361.32|351.8|317.87|320.57|338.46|338|342.32|365.99|364.45|344.42|360.58|374.34|375|407.23|364.18|399|386.08|389.42|367.43|335.5|308.84|339.19|316|297|300.12|370.71|386.83|377.86|365.68|355|320|356.22|366.68|338.84|405.03|422.2|433.92|402.01|364|398.95|388.5|359.6|339|367.31|361.21|344.6
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|12.77|11.8|13.1|12.85|14.06|13.74|14.25|13.37|12.34|13.11|14.15|11.98|12.66|12.91|11.75|10.67|10.53|9.63|9.61|8.47|9.12|9.3|8.39|8.48|7.39|8.28|7.13|8.88|10.52|10.38|11.5|10.69|10.89|12.58|13.43|14.5|14.61|15.38|16.4|15.9|14.31|14.03|14.21|16.06|15.76|14.7|13.34|15.7|16.35|15.69|15.31|16.22|19.81|22.4|22.78|22.39|21.56|23.51|23.63|22.05|20.4|17.85|20.39|17.5|17.52|18.74|19.53|19.65|20.12|21.63|22.99|22.83|25.2|26.23|27.66|28.08|28.03|34.67|36.52|37.84|36.32|36.5|39.72|45.6|44.68|47.57|49.62|42.85|43.19|42.5|45.99|51.54|54.76|57.12|53.12|48.71|46|42.63|42.47|35.22|39.62|36.96|38.73|38.75|38.27|41.07|41|49.14|47.71|53.48|48.29|45.75|49.94|56.47|63.05|60.08|57.81|54.02|56.19|54.16|57.42|54.57|54.05|54.06|55.71|52.82|53.84|52.21|53.71|54.21|51.07|55.19|50.57|47.7|44.62|51.34|47.45|49.41|43.37|46.86|48.01|47.28|43.15|38.52|37.49|33.9|35.82|34.92|38.43|35.5|35.19|40.42|31.79|26.99|25.28|26.66|28.53|28.96|28.9|30.23|36|30.84|34.26|35.43|48|42.63|39.82|35.94|36.78|51.51|46.67|49.45|39.21|38.05|46.61|52.27|49.91|47.45|49.44|46.89|53.45|64.54|70.22|80.69|67.99|69.18|61.33|70.38|81|80.14|93.51|90.34|89.35|87.55|101.71|125.63|148.66|145.28|142.54|138.82|137.18|149.09|150|167.12|176.17|161.52|164.57|151.68|154.54|142.78|152.44|159.37|184.32|184.59|165.6|157.32|161|171.31|184.99|183.36|168.42|190.88|190.48|192.87|194.4|192.99|179.33|180|160.92|142.49|146.01|198.09|195.33|191.81|192.52|188.16|166.31|176.55|163.38|151.4757|179.38|185.44|200|187.27|175.44|188.67|177.95|160|141.61|152.72|144.8|148.61
00563|15703|/equities/cognex-corp|R1000GROWTH|46.57|46.16|46.49|44.23|45.03|43.01|45.03|42.7|40.91|40.91|34.33|34.29|34.15|32.26|31.6|29.41|30.42|30.69|29.86|30.38|31.03|31.19|27.72|26.69|23.42|24.63|24.29|29.73|31.08|31.43|33.82|32.86|32.78|32.92|38.56|38.67|40.15|40.03|36.62|36.75|35.7|35.84|37.21|37.95|40.09|41.12|39.75|42.87|40.31|39.16|40.41|39.61|39.33|40.22|39.9|38.49|38.31|39.83|39.77|39.59|39|36|49.99|50.09|51.11|47.38|47|47.8|45.5|42.84|45.63|47.73|47.61|46.88|44.42|40.73|38.85|40.46|40.78|42.49|41.69|41|40.99|39.98|39.37|37.56|36.52|36.4|37.58|38.19|37.66|37.97|41.24|42.46|42.04|38|38.11|36.68|36.96|36.02|36.26|34.75|36.37|38.75|41.43|42.34|42.33|43.77|43.86|47.03|47.18|46.01|48.68|49.37|54.13|55.94|57.09|54.06|55.81|53.5|55.15|55.3|56.28|55.43|52.66|49.76|49.48|47.78|48.58|48.93|46.95|49.32|48.17|48.65|46.92|49.12|47.5|47.5|53.19|55.11|52.17|51.76|50.54|50.5|47.56|47.49|47.68|48.2|50.39|48.15|47.46|50.64|46.63|46.35|43.7|41.75|43.16|41.75|42.5|41.71|45.2|42.26|44.33|45.67|48.1|48.09|50.06|48.67|45.68|44.12|42.48|45.57|43.215|43.49|48.96|49.04|48.08|49.19|53.09|67.31|68.74|69.98|74.73|78.19|74.49|71.31|65.82|67.37|66.24|65.25|63.64|65.12|64.2|65.06|69.35|70.61|77.92|77.76|75.01|75.9|75.35|77.52|80.16|82.65|81.51|87.7|85.3|83.99|80.21|80.78|88.1|86.9573|88.98|88.45|89.26|85.2|82.19|86.27|91|86.08|82.3754|86.92|84.6|82.45|78|80.09|79.22|80.15|77.53|74.19|77.18|87.02|85.68|85.45|84.62|84.97|81.12|79.53|81.3|77.83|84.41|84.19|92.31|87.12|83.14|85.04|85.11|84.9|80.99|81.91|78.61|76.53
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|147.3|125.82|124.93|114.24|122.37|121.43|124.89|123.84|111.54|118.86|121.73|116.28|128.25|126.23|123.75|119|127.72|130.3|118.01|121.88|123.94|127.86|140.28|145.6|129.43|126.3|105.78|131.16|142.67|150.42|151.17|159.44|159.32|147.29|158.84|162.7|165.56|161.07|154.64|150.56|143.17|144.05|155.37|150.35|150.08|142.85|125.1|140.8|138.64|137.5|145.47|138.66|135.7|144.22|144.05|141.11|146.94|149.08|147.95|150|165.75|150.94|140.41|125.5|125.92|121.63|125.94|124.71|127.6|143.07|150.61|159.29|171.62|166.8|168.68|167.91|158.03|173.76|173.51|184.98|197.51|191.94|194.72|196.45|194.68|206|205.24|193.49|192.51|178.6|171.01|171.4|176.79|182.89|182.52|159.6|161.6|160.66|152.09|145.66|150.21|121.78|144.29|151.56|151.21|158.09|159.83|165.12|161.65|174.11|165.57|158|170.96|172.83|174.22|175.18|150.76|141.91|141.42|149.7|149.53|163.98|165.23|172.48|159.09|151.33|159.76|151.58|166.51|175.15|161.08|166.88|162.4|171.91|164.88|187.13|173.48|185.11|185.54|189.03|190.76|187.26|177.79|156.88|171.22|165.64|164.5|163.41|183.71|169.67|175.3|197.94|176.49|178.98|167.5|198.14|211.32|188.09|180.99|218.39|231.9|210.11|223.23|232.95|251|246.41|212.99|199.85|168.12|174.76|164.97|166.34|144.77|143.14|167.33|168.58|155.51|148.99|153.05|154.12|144.06|157.92|167.19|188.8|181.13|189.25|167.81|179.25|190.93|178.46|187.88|200.43|191.79|179.98|188.98|203.23|265.78|263.22|265.86|247.7|259.39|286.35|284.37|259.95|267.42|290.58|275.4|266.78|257.06|283.24|322.27|301.33|295.9|291.1|276.24|262.63|257.69|252.67|246.62|209.22|197.86|206.59|201.95|193.39|197.8|191.95|176.9|182.61|181.56|170.94|185|211.77|218.42|212.01|205.35|197.33|182.89|205.4411|195.79|185.58|216.46|213.83|226.91|224.9|201.5|220.86|220.56|209.79|192.63|198|191.93|182.01
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|49.5|49.59|48.04|49.07|50.1|49.97|49.5|48.17|46.41|51|54.32|53.43|51.38|56.46|55.12|54.45|53.46|54.99|53.73|53.99|52.62|50.23|47.72|46.64|42.47|43.99|40.4|47.52|50.46|48.22|51.15|57.69|60|61.41|60.37|56.47|55.26|51.68|50.49|54.67|54.01|54.44|54.58|58.45|56.13|55.75|52.35|53.51|54.15|54.14|54.67|55.49|54.5|52.98|52.01|50.9|50.45|50.35|50.36|49.58|47.83|39.485|44.34|44.16|44.22|44.89|44.75|44.21|45.68|45.77|46.01|46.65|47.92|46.44|46.1|47.26|45.73|45.91|46.21|45.78|46.05|46.22|46.33|49.32|50.25|50.69|53|61.23|58.53|58.7|56.18|52.33|54.11|55.41|54.55|53.93|54.47|51.99|50.87|50.55|47.85|43.99|46.52|47.25|47.7|46.68|46.82|46.21|47.62|47.63|46.8|46.78|45.76|47.38|54.61|52.45|54.46|50.86|51.55|50.37|50.71|51.31|52.12|51|48.8|46.56|44.03|42|42.7|42.37|40.69|41.92|39.33|38.6|37.87|43.39|43.25|41.96|43.68|46.89|37.8|37.27|36.91|36.6|39.33|37.02|38.55|37.21|38.74|36.41|36.09|37.96|32.76|35.15|33.19|33.58|36.5|35.17|33.48|36.77|40.88|38.78|37.5|38.69|43.04|41.6|36.98|36.71|36.84|41.46|40.42|44.02|39.1|39.58|41.7|38.19|37.93|34.26|35|38.1|39.57|41.8|43.27|48.2|47.56|45.14|39.66|42.22|42.9|40.88|43.09|46.78|52.73|47.22|51.01|52.55|60.63|60.93|56.61|61.63|59.29|63.93|67|72|77|75.25|79|75.46|70.59|72.27|73.31|70.01|70.5|71.07|67.46|62.8|61.99|64.71|64.11|63.15|57.5|62.4|59.7|60|57.21|55.61|50.6|51.73|49.95|44.82|46.16|52.3|53.08|53.18|52.54|50.3|47.26|53.12|52.1|50|50.71|52.03|53.53|55.88|42|45.55|43.77|41.87|43.58|43.97|43.45|39.07
00566|41254|/equities/apollo-globl-man|R1000GROWTH|127.32|138.7|142.1|138.69|132.6|134.35|134.02|138.29|141.92|140.16|151.43|152.66|146.95|143.31|145|134.06|133.5|134.22|130.04|132.99|140.54|140.77|133.5|134.42|124.63|128|103.31|134.82|146.98|134|128.11|150.89|151.91|163.51|164.49|166.28|167.94|168.96|153.69|170.8|167.95|170.64|176.24|189.3|176.06|172.35|163.73|164.07|141.12|144.04|145.87|141.07|134.97|125|125.27|114.77|106.21|114.26|111.97|111.05|104.2|97.46|123.05|121.22|121.25|118.71|119.07|117.3|115.96|112.3|116.94|115.75|113.08|112.6|109.62|112.81|108.9|111.49|116|112.56|112.23|110.79|108.75|110.06|112|111.25|109.85|102.72|100.11|99.33|95|95.63|92.49|91.66|94.59|92.27|90.67|91.31|86.84|84.52|85|81.25|82.36|88.01|88.8|90.04|90.43|91.44|88.84|86.58|84|80.97|81.02|86|81.76|80.5|79.14|75.84|76.75|72.81|76.15|72.89|69.37|66.2|64.17|62.82|61.08|63.32|63.5|64.72|60.71|63.09|58.05|57.43|59.76|73.17|71.61|70.36|70.49|71.9|70.49|67.07|69.34|64.5|63.22|64.33|62.52|62.96|67.5|65.7|61.54|64.27|63|55.08|51.51|48.76|49.3|47.42|49.17|54.08|58.5|55.26|55.89|56.97|60.5|57.87|56.34|53.51|51.69|51.01|48|52.95|49.8|52|58.18|60.21|55.08|54.06|52.08|49.8|53.41|57.24|57|62.57|62.45|62.88|62.61|62.19|64.6|63.93|65.43|70.4|68.25|64.4|68.12|68.02|72.95|74.56|68.97|69.5|70.88|73.31|75.61|75.1|76.99|77.62|79.72|67.7|65.68|61.46|62.5|60.9|61.04|61.85|59|56.46|59.14|61.65|59.3|59.17|55.7|61.19|64.32|61.72|57.42|57.99|57.56|57.63|57.8|57.22|58.27|55.6|53.65|51.49|46.69|48.39|45.91|47|48.44|49.8|50.35|51.26|51.9|51.18|46.33|46.23|48.45|46.93|48.98|49.61|47.22|48.31
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|73.59|76.89|82.85|89.29|86.92|79.87|86.44|83.28|79.33|78.35|79.91|78.94|83.22|81.13|75.73|74.74|74.83|72.87|70.96|74.5|77.34|82.13|73.49|72.8|69|76.51|70.41|79.19|84.88|85.19|90.82|96.51|95.86|96.93|103.08|96.5|104.25|101.34|94.3|99.57|99.05|100.85|110.37|110.59|113.23|114.86|101.85|101.16|103.45|103.74|109.7|111.75|111.28|122.81|120.78|114.39|105.65|111.99|112.36|105.18|99.69|91.73|96.64|94.23|94.38|93.73|98|114.81|117.37|115.2|117.35|114.57|118.59|122.89|113.89|111.47|109.25|113.82|119.44|129.02|130.53|121.23|122.44|121.43|114.15|108.85|109|102.93|107.8|107.86|104.21|105.13|110.38|114|112.22|101.03|97.12|91.34|89.57|78.97|81|77.53|82.25|83.8|84.68|90.54|89.42|93.61|95.23|99.32|97.21|98.88|104.28|102.96|114.23|111|110.53|100.74|103.75|97.57|95.27|94.34|93.13|92.99|88.06|92.12|92.3|98.84|98.85|98.46|91.78|97.62|93.41|91.82|85.41|91.54|92.77|92.45|94.43|97.8|85.66|83.96|84.12|78.1|71.36|70.98|74.89|76.55|75.36|73.23|72.5|81.54|69.85|73.77|67.44|69.04|70.21|70.85|70.1|79.12|85.31|80.33|83.65|89.96|93.46|92.57|80.27|76.93|74.74|71.18|63.84|71.78|65.44|68.56|77.8|76.89|68.83|70.91|72.9|78.84|79.42|82.8|80.37|79.8|87.89|103.89|91.75|93.02|96.93|97.1|106.38|103.26|103.63|94.735|103.34|112.12|130.07|130|119.72|126.46|129.32|133.91|132.93|132.16|133.42|136.9|136.09|121.36|117.81|118.05|130|125.62|129|126.15|120.12|117.97|115.89|119.76|122.83|120.19|102.65|107.93|105.95|104.63|94.74|98.07|96.6|99|98.21|103.93|111.87|112.1|114.5|112.57|109.58|99.64|97.78|100.25|94.62|89.26|95.93|100.97|104.02|104|92.65|101.65|103.01|99.89|93.05|100.93|99.04|91.41
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|322.04|340.13|330.89|351.59|336.21|361.25|362.7|350.04|372.21|371.14|382.19|393.15|372.21|380.38|367.73|376.745|376.81|388.66|383.99|377.91|380.11|374.74|329.87|315.62|301.85|316.99|268.9|320.29|334.77|321.59|323.41|373.94|373.99|374.13|369.33|356.59|354.79|350.49|327.5|344.31|326.86|327.12|329.46|332.91|326.45|327.22|314.54|314.82|280.85|261.13|258.62|248.23|241.86|231.3|217.72|206.07|214.96|221.99|224.16|221.4|194.74|192.09|221.22|212.62|265.05|276.01|282.83|279.64|277.17|280.74|285.39|285.11|267.4|267.36|271.24|266.18|264.6|264.15|260.3|264.2|260.91|267.33|263.67|266.13|263|256.94|249|251.6|241.52|239.5|231|235.31|228.84|226.13|215.19|224.72|221.62|227.85|224.46|228.78|219.85|221.49|221.56|230.15|236.63|237.79|240.49|246.23|244.4|235.2|233.59|226|225.37|232.17|229|230.25|220.27|225.33|219.05|207.48|205.9|202.88|201.94|199.44|198.28|188.84|193.41|209.67|204.04|200.7|190.52|198.12|198.46|201.2|224.37|255|248.13|248.94|240.9|235.42|232.28|223.34|229.3|222.55|215.31|216.05|208.03|220.88|231|230.74|218.13|228.62|267.35|259.79|238.71|242.99|244.8|219.3|219.22|227.04|232.05|217.24|223.92|221.72|224.9|225.25|207.45|192.64|182.27|179.27|176.98|191|190.03|181.73|199.86|200.7|178.32|174.16|175.59|187.77|193.4|213.22|195.29|183.84|186.31|181.87|158.73|155.09|177.77|179.12|186.18|183.23|165.53|156.03|174.21|177.25|160.65|162.68|153.91|160|159.26|163.27|166.6|165.83|169.45|166.49|175.39|172.68|168.17|159.18|156.44|144.3|146.24|149.78|151.47|143.36|143.98|144.73|142.46|138.88|129.2|137.08|139.58|142.57|135.91|138.38|140.59|149.47|149.42|148.75|157.26|155.63|150|147.13|146.83|145.58|139.52|145.99|142.69|135.33|135|130.76|131.33|125.44|109.72|114.71|118.92|113.06|104.48|104.25|102.73|98.99
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.28|92.65|92.03|92.15|92.45|92|91.96|91.8|91.8|92.14|92|86.12|88.48|85.51|87.18|70.36|84.83|69.41|76|90.25|87.02|80.26|78.62|77.24|76.19|82.885|90.38|92.74|102.45|96.3|92.42|80.19|94.59|102.04|92.69|101.17|103.28|102.34|95.86|107.03|106.23|129|134.06|136.71|144.79|133|143.52|149.7|156.73|171.11|180|179|172.72|164.03|174.52|187.45|186.22|184.2|189.9|180.83|167.45|165.17|169.49|167.99|167.04|146.49|163.23|161.36|164.51|152.58|138.56|123.56|132.65|128.5|120.96|123.35|143.03|146.83|145.95|140.71|140.86|125.06|135.68|146.69|145.67|160.07|175.44|173.61|172.86|152.83|167|158.09|160.81|165.85|182|178.41|164.24
00571|13845|/equities/gamestop-corp|R1000GROWTH|25.534|27.2|26|25|22.66|22.355|22.86|22.94|22.29|22.25|23.345|23.28|23.44|23.48|23.64|23.03|22.77|29.92|29.87|33.97|27.75|28.06|27.325|27.4|26.71|26.66|22.6|21.4|25.35|23.24|23.44|25.26|26.34|27.03|25.5|25.57|26.92|27.4|31.6|31.7|31.8|29.82|27.7|29|28.96|28.05|26.65|25.26|22.2|20.84|21.1|20.75|21.35|22.3|21.54|20.45|23.24|24.15|22.25|22.35|21.98|18.83|24.23|24.84|25.98|24.12|23.35|23.26|28.55|28.97|40.19|23.1|21.54|26.34|14.99|11.84|10.41|10.81|11.3|12.63|13.42|14.25|14.64|14.93|13.31|13.96|14.58|14.5|14.5|14.5|14.6|15.78|17.25|16.98|17.24|15.45|15.29|12.18|13|12.5|13.99|13.15|13.28|14.81|14.77|16.3|17|17.99|17.85|18.45|17.35|18.3|19.75|20.9|22|22.42|22.88|22.61|24.29|23.38|24.41|22.845|24.53|23.35|22.1|20.62|20.46|19.16|20.15|22.27|21.85|22.94|23.99|16.65|16.77|18.52|19.61|21.33|19.3|21.88|22.5|19.5|20.49|16.65|18.64|19.91|20.55|22.66|27.31|25.79|26.66|26.3|26.25|31.22|25|25.37|25.37|25.14|24.66|28.335|29.03|25.75|30.48|34.31|39.75|41.29|33.8|35|36.25|32.14|30.375|34.1175|34.555|30.1275|33.825|34.3025|24.1425|24.7|27.695|30.9125|33.8525|37.5|35.76|41.745|37.995|22.5|23.3575|28.75|30.25|29.55|30.7325|25.7475|24.4675|24.755|28.2775|33.7475|37.3075|38|38.2975|40.0825|41.5|51|57.615|50.965|53.125|45.6325|42.355|45.735|43.25|43.9875|46.48|50|48.4375|51.5625|51.25|40.595|40.25|37.95|40.5|45.09|40.825|47.855|51|52.8125|54.2375|59.125|64.5|58.37|43.9625|39.9625|40.3275|44.3725|37.745|42.95|39.5275|42.751|45.1875|51.315|69.38|38.7225|26.135|11.6725|13.165|18.1025|79.14|24.1825|10.3875|4.8525|4.75|5.3275|3.9525|3.335
00572|8280|/equities/las-vegas-sands|R1000GROWTH|51.76|54.93|54.43|53.45|53.9|56.87|55.5|53.76|52.92|52.52|52.8|48.91|49.65|47.69|44.04|41.51|41.31|40.53|42.09|40.38|41.98|41.12|37.77|35.46|32.67|32.64|32.36|37.44|42|43.37|44.46|46.42|43.75|43.69|42.89|44.48|43.09|44.83|47.18|51.08|51.03|52.1|53.65|55.5|53.71|50.6|48.01|50.69|51.75|52.91|51.33|52.18|53.83|51.37|42.18|40.12|39.76|38.83|40.815|40.37|38.48|36.65|39.09|41.18|42.6|42.15|44.07|45.75|43.17|44.91|45.22|44.88|47.17|47.25|47.2|46.11|45.98|50.8|53.59|52.35|50.27|50.85|51.63|51.33|54.75|55|53.44|49.99|49.88|48.67|49|50.38|48.91|49|47.88|46.4|46.8|48.67|49.13|47.36|48.88|47.64|45.05|45.1|46.15|45.56|44.81|48.74|49.36|54.13|53|53.41|55.66|58.14|59.22|56.08|60.26|55.82|58.39|57.28|58.41|58.71|58.71|56.02|60.65|60.62|61.72|64.39|63.05|58.31|56.75|59.61|54.41|54.57|55.2|60.55|56.54|55.41|57.19|57.24|57.86|54.76|54.52|51.98|49.29|47.16|47.06|46.92|48.42|44.35|42.65|43.25|40.22|37.91|36.9|35.83|41.32|37.85|38.87|38.15|38.56|36.35|37.5|36.65|38.22|38.67|37.31|39|34.92|32.81|34.25|33.56|32.31|31.83|36.01|36.3|33.84|33.92|33.3|35.54|35.41|36.69|35.1|39.61|39.04|38.54|35.16|40.82|43.46|46.67|45.22|44.42|42.77|42.8|42.58|37.01|38.02|38.02|34.27|36.9|34.81|37.96|39|39.94|43.095|38.88|38.29|40.11|38.23|38.09|36.9|36.9|42.02|43.45|44.07|38.54|39.64|40.84|42.89|45.34|46.2|50.65|53.01|52.25|53.46|55.63|56.27|58.59|58.02|56.93|58.04|61.32|60.14|61.27|61.73|62.78|60.62|63.58|64.1|63.02|64.49|61.18|56.66|55.45|49|53.52|53.9|56.88|59.8|58.05|55.68|57.54
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|27.44|27.44|25.33|25.24|26.36|25.97|26.61|25.38|24.04|25.79|29.535|30.17|29.93|29.45|28.78|28.21|25.98|26.09|26.7|28.38|30.07|29.983|27.55|28.44|25.16|25.82|22.322|25.18|27.84|28.155|28.15|33.61|35.84|39.86|35.79|34.874|34.32|34.39|31.024|32.99|32.54|32.8|36.79|38|38.5|37.89|36.88|41.04|39.02|44.87|44.96|44.22|44.36|41.42|41.55|39.215|37.18|37.1|38.4|37.06|35.51|33.69|35.04|37.13|39.37|37.39|39.74|38.93|36.02|35.87|35.8|33.55|35.46|36.39|35.88|37.24|38.57|40.47|43.06|44|41.33|39.46|41.92|42.73|41.38|42|44.37|42.66|44.36|47.25|44.04|44.61|46.56|47.09|48.05|43.91|46.65|45.88|46.34|42.69|44.52|39.99|41.1|42.89|43.66|46.82|45.28|52.59|55.485|55.26|52.08|52.44|54.04|55.91|58|57.41|52.66|49.2|51.04|44.94|48.28|48.98|44.88|42.66|44.02|42.74|44.88|45.54|43.95|43.62|44.83|48.88|43.48|43.46|46.1|54.93|50.91|51.93|52.195|53.14|51.6|49.06|48.02|44.94|42.93|42.79|47.21|49.02|51.36|49.23|48.81|51.4|42.91|44.56|39.53|36.81|37.33|32.28|35.43|44.41|48.97|43.28|43.485|45.29|50.86|48.41|45.19|42.67|38.2|38.855|37.51|44.45|41.05|42.76|51.5|51.21|50.37|54.14|58.5|66.26|65.65|68.16|68.24|77.3|77.6|79.78|74.69|78.8|84.095|77.7|83.18|79.91|72.63|70.29|82.78|89.36|93.49|94.03|85.57|87.89|87.26|92.2|95.52|106.45|107.51|109.79|111.5|110.39|114.44|119.16|112.62|103.24|105.55|104|103.955|86.5|89.7|92|88.33|90.63|86.715|97.68|101.96|102.26|101.83|109.5|112.19|107.68|101.42|97.61|106.42|98.68|96.43|92.61|96.1|92.6704|86|89|104.17|94.97|96|83.4|80.9|83.47|70.67|79.32|80.18|77.28|74.62|76.48|73.2817|71.68
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|426|437.19|428.71|451.66|464.16|459.21|451.22|451.5|439.71|466.36|486|488.98|465|451.97|445.75|450.03|455|468.69|471.69|483.31|492.23|484.6|482|477.02|466.77|465.39|434.3|444.36|468.52|428|464.9|498|441|483.85|469.47|445.23|431.11|429.25|401.25|440.75|426.34|425.59|453|459.82|474.58|460.25|433.5|461.9|425.88|417.41|429|427.22|412.5|432|412.09|404.23|408.54|412.43|425|442.92|437.5|419.55|422.65|403.12|491.6|508.57|516.37|520.77|522.28|513|505.5|500.82|513.1|519.35|516.87|530.3|477.45|498.88|492.75|495.05|458.95|442.46|443.68|447.45|463|421.14|425.09|420.69|420.43|426.77|414.27|402.23|408.9|408.46|402.85|393.01|395.28|370.71|372.95|376.82|362.53|342.8|346|349.32|335.9|377.69|378.36|387.51|386.29|394|381.28|377.66|393.51|396.6|400.23|400|385.78|341.99|334.71|315|330.75|299.41|302.52|299.27|313.21|307.5|311.11|316.52|332.06|332.33|328.93|330.1|314.81|310.81|300|309.67|298.02|352.61|354.21|357.28|354.47|345.4|345|345|350.88|352.05|358.25|363.3|387.45|388.94|368.58|365.71|359.95|334.99|322.98|322.99|315.7|311.15|329.54|341.21|373.1|365.84|387.18|400.42|411.99|390.76|392.31|401.19|409.26|400.98|400.19|398.55|380.51|370.72|370.01|364.61|344.91|340.2|335.55|341.82|377.21|384.41|389.09|398|397.58|415.33|385.96|413.67|423.35|432.73|432.78|439.77|442.73|431.87|467.27|501.81|562.78|547.3|527.32|533.4|523.63|528.97|532.99|515|493.76|489.68|464.25|458.02|477.88|474|489.21|502.15|510.92|514.39|511.87|510.04|518.12|531.08|527.37|523.82|483.35|480|469.88|458.46|460.95|450.58|432.08|430.33|429.19|428.2|432.58|426.8|398.94|393.58|391.07|373|372.41|363.71|361.75|330|349.56|371|386.17|375.29|370|381.24|377.9|389.51|383|400.11|392.68|382
00575|16932|/equities/ptc|R1000GROWTH|204.04|203.65|204.77|205.12|215.22|210.39|215.1|205.82|205.59|212.97|204.55|200.27|183|175.1|170.47|166.82|170.24|170.85|166.87|171.2|170.32|167.98|158.64|153.95|142.19|147.09|136.91|153.76|161.41|155.53|160.77|165|162.12|171.17|170.33|190|187.93|189.55|181.06|185.21|183.15|186.68|198.9|200.68|198.7|197.81|189.74|192.76|184.59|188.13|183.81|181.99|178.77|181.61|176.71|173.16|166.19|178.36|178|173.85|173.5|168.01|174.27|176.72|183.21|186.46|180.83|176.95|173.5|173|177|182.79|183.92|180.82|176.37|180.85|178.02|182.2|185.42|189.09|189.24|182.58|185.43|187|180.72|177.53|182.95|178.07|182.1|176.99|171.56|167.01|173.99|174.62|171.42|166.78|158.32|154.59|154.05|151.8|147.6|138.8|137.22|143.8|139.15|141.38|139.91|141.1|144.11|146.72|144.83|140.4|143.26|142.2|146.34|144.95|145.01|136.47|142|140.86|142.07|139.11|136.96|132.09|134.5|129.93|129.31|125.67|126|127.84|124.22|127.26|122.16|118.55|117.31|124.36|128.25|129.2|133.51|128.95|134.2|132.7|129.95|123.87|121.25|121.33|123.56|121.26|125.08|124.09|123.03|131.1|124.43|116.07|113.14|108.7|110.26|105.82|106.13|113.32|120.85|115.05|113.22|118.06|124.91|120.75|122.32|111.31|103.47|105.78|105.65|112.15|104.93|105.2|120|117.67|113.42|109.24|108.58|113.99|99.06|98.44|102.77|107.28|107.28|110.75|104.14|108.17|110.47|108.01|113.65|116.53|112.57|114.4|114.44|113.49|121.32|120.56|118.9|120.1|113|107.87|117.49|122|125.09|127.56|128.5|122.51|119.83|119.99|123.05|120.28|125.62|133|132.47|128.95|131.62|135.55|135.68|151.99|138.31|145.5|144.36|139.99|131.46|136.84|134.88|135.49|132.5|127.54|130.43|132.03|147.76|144.91|144.88|145|134.73|130.15|132.82|124.97|139.56|144.44|143.35|144.43|133.8|132.37|125.32|126.27|120.07|121.36|116.74|113.2
00576|16770|/equities/novavax|R1000GROWTH|9.48|8.59|8.84|7.98|7.86|7.42|7.85|10|8.26|6.655|7.5|7.1|6.8|6.79|6.41|6.295|7.04|7.56|7.33|7.4|8.1|6.05|6.41|6.97|5.9101|6|5.83|6.49|7.62|8.03|8.14|8.41|7.89|8.25|8.24|8.41|9.09|8.49|8.88|9.04|8.16|8.7|9.17|9.01|8.78|8.64|7.41|9.89|9.2|9.9|10.1|12.43|13.72|13.21|13.01|13.61|11.76|12.29|11.95|13.085|11.38|10.17|17|14.07|13.6|11.9|12.67|14.02|14.34|17.81|15|15.28|12.95|9.69|4.93|4.14|3.99|4.42|4.42|4.82|4.68|5.24|5.45|5.44|5.41|4.16|4.09|3.83|4.07|4.06|4.43|4.96|4.82|5.15|5.36|5.62|5.52|5.6|5.75|6.27|7.13|6.32|6.35|6.97|7.43|7.24|7.07|7.77|9.02|8.32|8.15|7.25|7.3|8.08|8.25|8.27|8.7|7.35|7.48|6.71|8.06|7.62|7.81|7.25|7.11|8.4|7.67|7.69|8.527|9.33|8.56|6.98|6.04|5.8|6.46|7.48|8.98|9.86|10.02|11.11|11.16|11.64|12.3|11.81|10.59|9.55|11.11|16.748|16.44|16.47|19.37|24.92|19.52|22.88|19.35|20.06|16.445|18.35|20.85|29.815|32.03|30.33|34.92|35.64|42.48|60.82|53.77|54.1|55.8|74.085|56.76|51.91|41|38.9|45.31|54.34|53|51.5|57.35|44.9|46.44|58.9|58.615|74.98|74.77|82.875|72.55|70|80.97|79.36|86.905|90.36|87.3|81.12|107.3|126.2|144.025|168.555|230|168.74|151.59|228.76|199.31|171.83|162.57|159.56|133.32|161.61|161.6403|166.81|248.55|224.0677|247.42|256.55|224.305|236|248.6|192.9746|183.82|201|187.29|188.03|214|195.46|173.85|225.44|186|149.14|144.2997|133.01|172.0366|238.5|209.9|220|183|190.7696|174.5|230.72|203.32|180.3002|238.24|268|290.5|295.1586|242.52|126.5|128.89|118.43|112.7|129.245|125.47|130.11
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|35.86|42.575|43.29|43.5|46.64|46.885|47.16|45.31|42.94|44.35|45|43.76|42.805|40.4|43.15|40.77|36.92|36.3|34.09|35.69|36|37.82|33.92|34.11|33.34|34.95|30.52|33.83|40.25|37.81|37.88|44.26|45.79|53.035|42.66|41.07|40.5|39.76|39.06|37.84|37.39|40.3|40.13|43.78|43.83|43.25|40|41.868|35.59|36.9|38.11|38.48|39.18|40.29|39.643|37.97|35.54|34.57|36.6|34.23|30.33|28.83|35.85|36.77|38.796|37.18|38.07|41.89|38.95|37.52|35.22|37.99|44.18|43.6|42.23|43.71|40.94|44.76|47.2|45.38|46.96|42.14|41.41|43.5|41.14|43.95|42.14|41.55|38.7|38.055|32.58|33.495|34.62|35.82|35.3|35.77|38.45|38.56|38.46|34.69|34.11|26.9|26.865|28.95|29.1|29.33|27.47|30.69|32.12|29.38|28.27|26.87|29.11|32.51|32.06|31.13|30.55|26.87|26.5|24.93|24.3|25.07|25|23.64|24.95|23.645|24.5|22|21.83|19.18|17.95|19.12|18|17.74|18.14|19.08|18.55|20|16.15|16.51|14.87|14|14.1201|11.85|11.66|11.39|11.96|13.58|15.42|14.31|14.83|14.59|11.56|15.21|13.105|12.88|16.32|15.43|15.14|18.37|17.85|15.83|16.27|17.41|20.305|17.94|13.58|13.465|13.18|12.53|11.61|14.255|11.725|12.28|12.86|14.71|14.01|13.14|12.715|13.7|13.95|16.42|16.095|19.39|18.39|19.26|15.925|20.58|22.5|16.625|22.86|21.85|20.7|18.77|22.86|26.8321|27.845|29.49|27.8432|30.11|28.155|36.45|36.41|40.7864|43.88|46.95|46.05|48.12|48.48|50.33|51.2501|57.95|62.9|61.435|60.11|52.2696|52.8035|52.5|48.9|49.18|42.57|49.1979|51.15|51.71|47.85|53.08|50.41|50.2|44.8335|43.72|47.56|57.83|58.15|57.02|61.355|64.02|63.75|73.19|68.97|60.85|63.48|61.55|61.55|64.72|54.54|52.96|53.83|50.9|47|52.36|51.95|50.98
00578|1096127|/equities/elastic|R1000GROWTH|84.5|86.46|88.09|88.14|87.79|83.8|79.75|77.51|74.06|81|90.61|87|83.94|86.87|83.5|81.53|80.12|86.92|80.87|93.79|90.5|89.64|82.45|84.3|76.84|82.46|71.43|89.67|98.51|94.37|92.21|115.39|107.14|113.14|114.71|108.48|101.69|101.04|96.28|102.51|100|104.08|103.69|110|109.63|114|87.11|87.54|80.25|80|81.47|85.77|80|77|76.69|75.18|69.41|75.5|108.5|109.19|105.54|96.89|113.48|112.3|123.5|116.83|114.3|107.98|113.91|111.26|103.97|104.52|110|106.65|105.91|108.35|97.01|96.66|97.92|100.09|100.98|100|105.1|116.69|130.81|129.48|129.75|124.13|118.3|122.74|111.7|105.11|111.83|113|111.66|115|109.22|77.32|75.39|76.8|72.95|76|78.62|78.83|80|81.27|78.75|77.39|78.01|73.35|60.31|60.12|58.82|63.16|66|64.26|69.08|64.1|64.2|61.73|65.52|70.97|72.68|70.7|64.63|58.46|57.33|56.6|60.27|59.55|53.84|57.04|55.75|54.38|52.41|64.34|58.7|58.78|60.05|60.16|58.18|55.36|50.86|48.92|52.74|50.79|55.34|54.38|55.27|57.73|57.02|65.69|52.93|63.76|64.03|63.73|72.19|71.58|68|80.48|90.36|81.6|81.02|78.01|83.18|87.01|78.64|75.88|73.82|77.58|70.56|76.77|65.65|68.1|72.41|64.66|59.35|62.74|63.45|75.7|80.08|89.01|86.54|93.39|89.22|85.85|71.59|81.74|86.21|79.34|89.94|88.69|87.52|80.22|92.1|105.5|122.83|125.63|114.57|116.29|109.76|157.18|175.57|183.87|168.52|175|170|171.01|154.6|149.49|164.25|159.47|159.04|171.23|155.16|157.21|153.5|156.92|148.06|149.49|136.71|152.5|147.67|150|144.31|137.46|128.52|118.57|114.97|108.37|105.95|121.24|125.74|126.8|121.48|117.66|110.28|113.93|115.9|122.68|136.4|160.15|168.8|168.95|153.46|171.65|165.14|149.2|146.99|159.13|151.81|142.07
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|198.77|196.97|197.58|197.09|202.48|187.45|196.1|202.42|200.15|191.72|182.88|171.73|173.89|172.49|164.74|157.05|156.16|159.23|160.89|160.64|169.41|173.26|158.38|153.33|137.07|151.94|140.54|155.46|166.58|168.1|190|194.16|196.55|214.13|208.82|204.72|209.58|205.92|195.05|195.45|184.15|183.72|193.68|189.07|172.7|175|132.29|130.75|132.2|136.6|144.22|144.12|150.19|153.56|149.98|145.47|130.76|133.05|139.58|137.95|140.97|128.39|156.72|148.78|158.38|141.82|140.94|151.5|150.195|145.125|147.18|144.175|154.955|159.055|152.96|142.875|141.155|149.05|155.29|158.22|157|141.66|118.68|117.505|113.25|112.25|109.94|98.93|104.03|103.98|100.435|98.525|100.5|101.925|102.34|97.61|97.27|91.5|89.145|73.75|77.01|73.195|77.86|81.355|77.195|77.865|72.295|71.61|71.87|71.61|70.79|66.725|66.735|70.055|70.72|64.62|62.915|60.37|62.695|60.225|61.905|62.905|59.145|57.4|57.05|57|59.355|60.345|60.545|59.41|58.32|60.6|59.275|58.615|58.5|61.26|63.09|63.59|62|68.92|62.42|62.23|63.9|61.965|58.28|59.95|55.98|57.43|57.385|58.74|60.25|67.46|60.14|61.145|56.925|60.015|59.51|59.54|62.745|66.935|75.195|73.365|76.915|79.78|79.115|74.34|71.985|68.485|66.67|65|55.615|63.16|60.7|59.06|62.25|65|53.945|62.135|60.44|65.05|67.56|73.76|71.985|71.14|72.255|82.145|71.515|76.355|71.575|69.155|76.75|81.5|76.88|70.375|72.3|74.01|84.995|84.48|83.115|87.85|91.06|104.45|108.43|105.72|103.85|93.165|94.46|91.015|85.49|86.985|95.245|90.875|90.325|89.535|92.995|82.565|79.185|77.085|76.355|77.825|76.38|81.78|81.355|79.515|76.08|84.25|83.775|86.425|81.36|85.98|93.4|86.25|87|87.31|90.4|91.5|90.02|88|68.49|64.25|66.91|64.585|63.56|64.79|63.7|66.76|63.585|53.7|50.905|54.205|54|52.83
00580|101892|/equities/zendesk-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.48|76.51|76.26|76.33|76.5|76.36|76.57|76.29|75.9|76.56|76.76|76.77|76.56|76.51|76.48|76.05|75.15|75.25|74.35|74.5|74.42|74.25|56.43|61.22|91.21|98|98.71|100.2|110.765|120.25|120.25|123.85|121.85|123.96|120.06|116.5|113.35|120.68|116.06|113.42|114.48|98|95.6|92.21|98.02|97.33|104.16|103.5|101.59|101.32|95.39|94.69|97.87|103.14|101.04|103.7|135|124.78|111.17|115.69|121.4|121.83|117.5|124.85|125|119.89|122.92|128.14|129.11|147.65|135|143.84|146.74|146.95|145.85|139|132.14|136.5|137|134.36|135.08|147.39|148.94|148.82|142.92|140.76|129.39|130.3|133.82|132.98|148.68|155|158.53|159.1|145|152.41|145.09|147.94|143.78|144.39|138.47|138.54
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|103.365|99.37|102.13|104.52|102.27|108.07|110.11|110.44|110.35|109.68|112.5|109.15|106.32|109.29|102.75|99.97|102.79|103.79|105.72|109.18|129.04|125.11|120.1|119.04|113.78|110.28|104.78|104.21|104|113.37|116.43|106.48|112.75|119.15|128.72|129.34|134.8|137.08|131.86|132.55|128.21|130.85|135.435|145.29|147.07|149.52|147.9|183.76|180.65|184.08|163.63|160.98|160.39|162.37|158.05|158|152.95|158.74|155.63|147.8|147.67|139.35|141.82|156.33|157.54|153.55|154.6|155.01|150.02|151.55|152.08|160.07|152.3|156.06|147.93|145.52|142.84|144.77|146.66|148.3|147.84|144.79|146.55|148.59|149.55|145.2|146.45|142.75|146.6|127.89|128.26|124.44|127.19|126.89|125.46|125.54|128.49|128.15|126.73|126.17|123.13|118.44|122.03|127.82|120.25|110.16|107.07|111.61|111.95|114.18|114.1|113.9|120.71|122.84|121.07|115.65|113.29|111.96|110.77|106.79|108.23|103.84|103.73|97|92.49|92.9|93.05|95.9|98.73|97.24|95.4|93.06|91.22|88.64|90.01|96.12|95.92|97.13|96.94|97.43|93.89|93.84|95.52|102.58|104.24|104.56|103.81|104.75|107.48|107.24|107.81|103.43|107|107.97|101.92|95.36|97.41|93.08|92.94|94.66|97.71|95.06|96.15|98.56|95.74|95.36|96.24|94.43|90.34|91.93|91.59|89.28|81.98|82.99|87|86.4|78.75|81.21|83.68|81.47|87.28|87.7|88.95|89.43|87.87|86.56|83.56|86.4|76.73|72.89|74.98|76.5|73.84|85.91|88.3|87.35|84.89|83.27|81.22|83.58|87.06|85.57|87.44|89.89|87.01|86.69|82.87|80.85|80.63|80.8|79.45|79.13|81.71|83.2|81.74|82.27|80.67|81.63|86.01|89.45|89.32|88.75|86.75|87.45|86.85|87.97|85.61|85.13|84.15|82.75|84.04|83.29|83.73|84.61|82.21|81.98|79.77|79.14|78.71|76.75|77.27|78.39|82.9|82.15|85.41|96.55|92.69|90.98|87.38|87.93|88.69|88.31
00582|31033|/equities/five-below-inc|R1000GROWTH|155.88|156.39|151.5|141.88|153.65|143.86|141.82|135.18|134.38|135.5|140.1|140.89|129.51|131.65|131.44|122.1|123.6|128.96|116.78|109.17|105.32|100.74|84|75.58|67.44|62.58|55.94|71.65|77.59|73.63|82.04|87.205|86.67|89.53|90.87|89.01|96.48|92.62|107|97.5|106.69|106.12|104.07|113.63|93.85|89.17|87.04|87.37|96.61|89.65|94.28|92.97|94.11|90.6|95.81|97.01|79|75.3|82.7|76.62|67.14|65.65|72.06|78.08|102.19|107.06|109.52|115.34|112.74|117.524|138.57|133.63|137.23|141.22|145.62|150.09|150.56|159.1|162.77|182.57|171.49|202|203.53|201.81|193.02|189.64|189.63|179.23|190|187.32|186.53|191.5|210.86|204.58|194.45|195.97|199.1|190.85|180.7|176.25|178.2|170.03|176.11|165.88|161.77|161.3|146.75|158.75|162.28|168.09|177.97|194.75|193.83|198.73|208|199.27|197.77|194.81|196.57|198.44|189.4|185.52|180|177.26|190.21|196.44|196.4|195.94|200.3|206|206.39|207.05|200.2|195.14|193.38|205.67|208.04|206.46|204.22|198.99|194|187.88|188.16|183.54|176.9|175.86|174.81|177.09|182.75|162.41|154.89|152.25|149.99|150.45|139.53|133.85|140|138.6|133.38|135.04|143.34|129.16|125.12|133.63|139.58|140.27|127|125.02|120.14|121.44|110.73|128.76|120.69|122.42|132.76|136.79|118.02|144.12|144.49|156.67|166.82|178.72|169.45|162.8|162.97|165.24|154.37|154.25|164.98|165.74|167.81|171.36|158.18|155.73|170|180.45|209.71|195.45|178.41|200|193.86|207.94|217|211.33|210.5|197.5|193.81|189.97|185.82|173.13|193.25|188.68|187.01|192.19|215.1933|227.22|221.77|203.6|195.21|200.18|178.76|193.31|198.5|199|184.12|189.91|191.54|186.05|180.22|182.87|195.56|202.55|196.91|199.18|202.86|197.51|200|194.65|192.71|185.875|188.91|193.1|192.43|192.03|177.11|190.09|191.47|179.97|175.07|160.16|155.51|165.6202
00583|958827|/equities/novocure-ltd|R1000GROWTH|14.73|12.91|12.7|12.39|13.65|12.29|12.41|11.725|11.07|11.45|12.04|16.075|17.45|17.68|18.01|16.51|17.65|17.32|19.11|19.22|17.5|17.97|18.15|18.43|15.36|16.88|15.79|18.46|19.73|19.44|19.67|19.04|22.125|22.45|22.31|23.95|26|26.36|27.45|30.35|30.28|30.84|33.28|28|28.25|18.16|15.99|17.74|16.21|16.98|16.87|15.67|14.68|15.52|17.37|18.58|16.88|17.47|18.17|17.98|18.51|19.26|19.05|18.39|17.68|16.99|17.27|19.07|21.24|21.28|22.77|23.24|22.02|16.7|14.94|12.81|12.19|13.6|13.8|15.63|13.19|14.05|16.72|16.26|15.14|16.05|15.33|13.9|14.01|13.95|13.14|13.295|14.71|13.32|13.56|12.51|12.5|12.29|12.48|11.08|13.85|12.77|14.27|14.27|13.88|15.97|17.15|19.29|20.19|22|19.74|30.96|30.95|28|33.68|38.95|39.94|41.07|41.48|41.68|43.9|43.03|79.88|73.56|79.45|75|67.94|65.9|62.93|63.1|62.66|59.95|57.94|57.44|65.98|78|77.64|83.48|86.18|93.85|90.26|88.29|93|102.66|74.12|72.26|74.58|75.73|79.37|74.2|76.8|81.82|71.11|69.6|70.37|74.72|80.95|76.25|72.77|85.25|88.62|78.57|81.35|77.87|85.71|76|67.71|71.65|73.85|74|70|75.71|59.62|66.04|82.44|83.8|74.86|65.49|70.7|76.88|78.44|84.24|83.7|88.46|80.21|79.46|65.56|69.55|80.27|74.955|77.79|71.29|63.71|65.06|68|66|75.99|84|83.81|83.54|80.7|97.02|104|116.105|106.42|103.59|121.07|112.22|111.08|115.92|126.27|127.9|132.3|138.55|135.56|133.45|139.59|151.76|154|188.94|180|195.5|181.9104|224.82|219.37|216.37|204.55|204.96|181.83|177.47|190.45|203.35|208.82|191.95|130.27|133.96|124.31|140.87|139.51|127.77|146.76|175.5|192.66|178.36|160.75|172.49|170.01|168.5|170.54|172.71|156.96|171.91
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|8125.6099|8100|8067|8422|8509.4004|8027.5298|8193|8236.3896|7868.1802|7771.02|7762.5601|7461.8799|7581.02|7636.0801|7385.2002|7117.1802|7338.8198|7125.1201|7058.6802|7099.77|7275|7350.1401|7069.1401|7079.9399|7135.1001|7292.5|7281.3501|7181|7229.46|7236.4702|7401.3398|7300|7094.7998|7340|7620|7915.02|8265|8459.4805|7814|8119.54|8178|8249.9902|8602.1104|8968.8896|9229.6104|9087.3398|8989.9805|9275|9165.3496|9400|9824.0098|9528.3496|9410|9729.7598|9510.3496|9390|9080|9214.3301|9325|8719.9697|8500|8271.5303|8617.3701|8477.9902|8080|7465.5601|7636.9902|7650|7560.6602|7468.1201|7677.1802|7434|7685.5698|7695|7663.3501|7676.8198|7710|7870|7928|8097.98|7967.7002|7635|7640|7698.4302|7612.25|7365|7449.6899|7251|7024|7259|7176|6975|6901.2051|6998|6860.73|6493.0098|6286.46|6199|6280.96|5973.9702|5861.5498|5427|5513.25|5981.3198|6030|5915|5948|6097.9702|6350.0098|6490.2598|6096.6099|6093.02|6130.75|6321|6369.7202|6235|6368.3901|6079.6401|6320|6184|5973|5816.1099|5806.3149|5632.2202|5845|5813.6099|5833.9199|5845|5925|5650.48|5450.6699|5572.1899|5426|5497.0801|5176.02|5265|5197.1299|5070.0498|5092.9102|5245|5101.21|5028|4992.2402|4817.46|4647.4399|4627|4791.8901|4649.0898|4614.9102|4458.4399|4388.0098|4491.4399|4184.2002|4232.4399|4030.4299|4004.4299|4280.9302|4074.23|4038.0601|4067.3101|4303.9399|4097|4190|4268.48|4438.0801|4351.8198|4370|4535.6299|4380|4340|4118.7202|4029|3764.6299|4073.2|4440|4416.02|4288.75|4262.3198|4344|4397.4302|4271.3901|4308.98|4268.52|4535.9502|4665.1699|4957.4702|4747.9902|4905.4702|4875|4948.02|5055.5098|5311.46|5176|5094.7798|5624.2598|5418.75|5870|5817|5578.8198|5935|5522.8999|5320|5248|5254.98|5097.7002|4877|4855.7202|4951.8501|4806.0698|4788.4102|4918.9199|4998|5165|5097.1499|5152.1401|5174.4502|5249.9902|5204.6001|5267.5898|5114.8799|4764|5012|5109|4846.8799|4780.6201|4654|4824.4502|4925.3301|4691.8599|4947.1001|5209.5498|5076.1099|4859.3398|4979.5098|4900.2998|4810.6299|4730|4430.0098|4540.0801|4638.4702|4528|4680|4675|4695.4702|4489.96|4499|4021|3900|4089.98|4262.9199|4155.6299|4021.1799
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|52.76|57.59|66.51|64.43|67|69.09|68.28|63.85|64.695|80.75|85|79.08|71.35|71.86|64.65|57.14|53|55.51|47.11|46.5|45.91|50.91|49.36|49|40.23|40.51|31.8|44.96|54.225|48.25|50.7|68.09|72.245|83.3|71.13|61.3|64.67|64|55.39|65.09|66.14|68.825|85.33|77.655|74.66|77.19|68.56|79.39|48.66|51.7|53.81|48.69|41.28|40.32|40|34.42|34.868|41.77|42.44|37|35.39|20.98|26.31|28.15|27.768|23.41|23.63|21.68|22.26|24.008|25.48|23.71|25.45|26.24|24.79|23.49|22.19|23.68|25.015|27|26.04|23.7|27.5|26.21|24.13|25.35|33.84|31.7|32.62|33.78|31.04|34.158|39.59|44.55|43.825|37.76|31.51|23.8|25.762|20.57|31|23.7|23.97|27.35|26.73|28.74|26|29.5|31.09|32.53|30.08|32.37|33.35|60.5|67|54.15|46.27|37.17|35.66|30.085|36.75|32.66|29.57|25.615|23.38|16.23|13.25|13.84|15|15.447|16.695|15.7|13.32|15.16|15.18|19.19|18.23|17.74|16.21|21.36|18.82|17.64|17.02|13.48|13.58|12.99|15.38|17.25|18.74|18.11|18.63|22.01|19.52|23.35|21.7125|23.91|21.16|20.97|21.59|23.84|27.66|24.28|24.84|27.262|33.95|31.21|24.03|25.9|26.48|25.95|32.38|40.84|36.8|34.6503|50.34|51.66|43.52|37.38|80.85|73.14|74.83|82.29|88.66|110.95|104.3|124.04|98|129.2|136.84|127.3|100.03|99.49|96.17|86.4011|107.5|113.51|153.62|151.52|134.015|160.79|166.9|214.93|210.74|260.518|340.9|323.78|348.6569|369.23|309.51|293.0749|328.5|290|270.79|250.3529|226.87|201.2416|198.2|134.9|122|116.79|109.83|123.6214|122.04|123.5331|125.5|120.26|169.7217|150|152.07|100.01|93.05|111.12|108.8093|104.42|127.75|147.708|140.8|127.94|58.89|50.6663|66.78|87.3|104.77|77.34|63|65|58.13|51|40.34|44.31|44|26
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|208.67|200.63|221.16|218.7|252.31|218.885|225.54|233.47|215|208.5|217.79|199.15|207|204.83|192.62|186.99|192.57|186.12|179.08|189.19|204.53|225.8|192.62|187.76|158.06|169.31|142.84|227.54|248|224.38|260|322.92|340.09|382.33|400|404.51|411.88|454.1|414.21|411.3|394.7|395.4|445|381.35|386.5|375.67|317.01|336.07|321.68|330.52|364.5|327.77|329.18|339.99|344.3|328.86|247.9|249.93|285.74|268.78|252.54|233.4|281.36|272.52|274|239.75|244.5|218.13|227.01|267.29|276.9|256.51|277.75|294.87|278|251.84|243|258.87|280.5|349.3|297.22|290.83|275.23|278.53|259.44|260.52|262.17|250.87|271.99|261.5|265.76|263.69|287.69|302.47|309.71|241.15|284|266.4|259.99|230.85|240.56|214.94|230.56|240.94|244.46|263.42|264.98|301.8|313.21|378.39|340.23|354.7|370.12|396.24|389.11|378.66|375.61|332|329.86|291.11|278.38|265|252.69|249.5|260.19|259.27|261.55|256.14|245.76|233.67|235.29|243|244.64|247|254.57|288.8|306.54|307.84|306.91|325.39|305.35|301.02|306.89|296.5|273|262.45|255|264.66|277.09|275.47|268.86|288.82|249.91|253.03|242.2|241.7|258.25|247.34|246.15|256.35|274.01|255.41|263.82|290.01|307.56|289.99|276.47|267.68|268.3|260.18|217.97|270.5|248.5|269.31|308.21|290|268.5|286.48|286.5|336.01|319.64|332.62|327.82|322|352.3|371.4|328|365.39|395.8|391.25|405.61|403.16|390.04|375.97|441.24|480.84|540.45|545|543.04|602.75|540|607.7|643.77|639.14|662.76|664|667.67|657.43|645.3|646.98|683.03|661.64|692.24|683.7|711.48|695.7|712|675.01|667.99|683.01|643.56|705.05|687|690.72|657.81|679.96|620|647.98|610.89|651.16|702.48|697.5|687.99|629.12|612|605.05|578.18|523.58|468.99|445.36|502.88|497.35|494.33|490.69|478.36|503.45|517.41|480|448.44|480.17|446.215|433.6
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|147.48|142.72|139.99|148.07|147.19|137|146.68|153.45|144.97|154.38|164.77|154.66|162.68|166.76|168.48|164.96|161.775|172.42|161.23|152.12|152.84|162.41|164.07|163.69|150.9|158.85|138.76|161.25|169.25|167.85|172|188.99|169.25|180.97|177.77|171.58|169.5|172.99|164.62|171.16|170.24|168.95|176|170.41|172.4|174.19|160.17|163.25|143.98|139.46|144.85|141.55|138.7|133.36|120.97|113.8|111.21|116.39|119.87|123.29|126.16|102.8|109.09|107.8|111.82|114.8|124.6|130.63|135.91|124.1|125.53|127|124.1|121.86|138.64|136.48|135.09|142.14|142.78|146.13|153.76|133|133.39|126.27|132.21|134.36|134.83|133.5|127.36|126.48|115.99|111.81|116.81|119|111.69|104.01|96.4|93.43|93.8|87.85|82|83.19|81.74|77.09|82.93|87.73|95|101.34|105.6|113.15|111.1|108.75|113.11|119.91|123.61|113.9|149.04|159.04|164.16|161.35|159.93|156.56|160.8|157.87|163.91|172.63|187.05|189.02|196.03|192.45|185.77|184.96|173.67|171.73|170.4|181.93|167.71|163.02|164.8|168.92|170.69|168.5|156.9|154.74|149.47|147.46|142.16|139.27|145.04|144|140.74|129.06|124.35|133.87|137.05|134.35|134.14|141.77|141.43|152.68|156.72|143.25|150.02|154.11|154.5|152.87|144.15|138.1|128.19|135.07|133.11|140.17|127.68|133.78|142.57|143|142.18|133.965|125.28|112.54|125.23|134.12|142.47|152.7|154.6|157.13|136.8|149.51|152.9|152.76|230.89|222|212.46|214.8|228.7|250.13|291.04|295.8|277.62|276.69|275.47|286.33|303.78|300.92|279.715|285|283.35|285.24|270.46|270.68|282.36|272.23|276.79|275|278.75|281.74|264.22|278.5|273|273.95|260|261|250.88|244.98|239.97|221.05|211.1|216.47|219.33|217.45|224.15|234.61|247.35|246.265|234.17|233.28|227.58|219.99|233.2|230.21|253.83|259.29|278.31|262.96|263.22|264.59|263.39|282.61|270.89|264.02|263.77|268.57
00588|6509|/equities/taser-intl|R1000GROWTH|719.2|716.335|766.33|760|736.37|733.81|766.22|755.18|842.89|751.04|740.36|755.92|727.1|796.02|818.75|773.48|786.37|795.83|755|740.58|721.99|700|624.99|605.66|550|578|471.72|522.67|571.99|552.72|508.39|532.84|516.51|694.02|684.32|640.75|597.79|603.12|561.4|604.4|601.2|634.64|652|687.69|649.2|639.54|601.04|611.06|425.84|449.1|439|437.14|421|395.5|394.29|380.99|358.61|361.35|369.11|373.75|368.1|279.64|312.4|310.5|294.77|299.77|296.56|291.93|292.51|280.08|281.35|286.04|289.92|303.88|322|308.24|294.86|317.17|311.19|314.34|316.5|310.7|310.94|316|272.15|267.38|270.53|255.97|251.99|258.12|250.28|244.45|254.47|257.94|253.46|236.99|229.6|227.36|224.37|218.27|219.39|203.59|209.98|217.2|202.2|197.29|193.95|204.6|214.47|214.5|199.73|199.56|209.59|181.9|183.15|179.54|192.23|189.03|194.31|188.88|201.5|195.9|192.86|196|197.58|200.2|219.91|211.33|224.66|225|218.67|223.98|218.75|214.15|209.56|217.59|194.44|188.87|186.88|197.36|191.27|187.22|188.31|171.96|167.88|168.73|168.96|170.26|186.39|187|184.71|180.53|149.29|142.17|130.96|121.89|124.13|116.09|112.42|118.04|124.99|115.44|120.38|127.59|127.48|117.89|109.38|102.12|95.57|96.45|92.63|96.65|88.38|92.38|104|102.14|95.77|95.84|93.91|112.35|117.13|122.14|126.4|140.21|132.32|133.65|124.06|137.94|134.25|127.68|139.2|142.99|136.74|130.07|137.14|143.62|156.6|160.6|146|141.67|150.25|178.59|182.12|172.23|182.5|180.99|184.86|177.27|164.28|177.56|178.9|169.91|180|184.27|187.86|187.26|183.4|191.83|186.8|183.3|170.77|178.95|177.88|174.14|157.44|158.49|141.13|142.42|128.81|130.75|132.84|152.26|154.65|150.5|149.16|146.2|137.49|146.78|153.26|143.08|170.74|177.15|198.23|180|167.13|173.46|154.83|125.18|123.01|132.5|126.12|124.5
00589|17606|/equities/zillow|R1000GROWTH|76.87|80.14|84.85|88.36|88.06|82.5|87.12|84.63|80.71|81.17|81.5|78.29|77.91|71.86|70.36|68.26|71.15|70.35|66.33|67.17|68.02|70|68.24|66.09|62|62.85|63.96|67.54|72.44|70.58|73.005|76.88|74.9|79.97|87.89|81.8|78.8|78.97|70.45|75.24|75.25|77|80.66|82.32|84.51|84.97|72.59|74.12|59.83|60.39|63.52|62.79|62.28|65.1|67.93|61.06|53.44|54.87|56.56|53.55|52|42.62|49.5|50.7|50.36|46.32|46.27|48.91|47.79|42.2|41.16|40|44|42.7|41.08|43.88|42.14|44.85|47.52|48.93|50.94|48|57.64|57.78|53.39|54.05|55.35|56.8|56.69|55.12|52.62|54.1|56.9|59.1|55.79|45.99|43.22|39.97|39.09|36.39|37.43|38.6|38.54|42.88|43.53|46.14|45.01|47.34|51.19|52.2|50.09|50.84|55.71|56.43|54.08|52.59|53.05|47.25|50.45|47.91|46.67|44.84|46.15|45.36|45.31|44.82|48.38|44.19|44.82|45.58|44.3|43.81|43.73|40.28|38.65|43.08|42.55|44.88|44.95|45.55|43.62|43.28|43.23|37.54|32.85|32.8|36|35.07|38.44|35.15|34.87|37.265|32.91|30.74|29.31|27.92|29.5|28.94|28.96|33.93|37.86|34.43|33.89|32.69|39.29|37.49|34.52|36.2|35.27|35.28|32.93|35.64|29.99|34.09|39.79|40.76|40.64|40.64|36.6|39.1|42.29|48.27|46.92|49.55|52.2|54.99|48|51.465|57.24|59.57|55.67|49.04|47.63|49.05|54.01|55.9|64.48|63.5|61.03|60.1|59.53|56.305|55.85|64|66.26|102.835|92.04|87.2|90.86|89.21|89.81|93.33|92.03|98.27|99.5|96.4727|95.72|101.61|107.35|111.48|101.32|115.84|117.86|120.18|115.7903|111.33|108.33|119|112|110.265|115.19|130.15|137.78|133.47|143.9|135.66|125.9|137.9|151.37|135.91|165.27|175.5159|200.99|160|131.26|148.53|139.95|143.43|131.15|139.69|132.48|128.5707
00590|100183|/equities/five9-inc|R1000GROWTH|23.1|25.41|26.26|26.2|26.76|26.25|27.49|26.25|24.33|24.8|29.09|27.4|26.45|27.405|26.92|26.75|27|29.35|26.23|27.29|27.37|28.2|24.82|25.06|21.96|23.64|22.41|27.01|30.87|29.875|31.89|36.52|42.22|40.34|41.45|39.64|39.42|38.3|37.51|41.52|40.76|42.49|42.54|43.155|41.58|40.83|38.09|37.74|30.58|30.12|30.43|30.53|29.46|28.63|27.84|28.7|28.47|31.94|34|33.04|31.94|40.655|46.92|44.91|44.02|43.04|44.31|41.42|41.42|42.59|47.82|50.23|53|53.38|58.38|59.57|57.57|59.24|60|62.36|60.66|59.93|58.74|62.12|63.66|71.94|79.2|73.22|77.41|79|75.72|72.73|77.96|80.05|81.84|78.62|78.51|74|73.49|62.77|63|57.13|59.85|60.31|63.35|63.73|65.89|65.02|68.49|71.55|72.38|70.99|70.21|81.25|83.96|86.42|86.03|80.75|82.39|76.88|76.38|73.89|70|59.9|61.41|51.31|55.97|64.7|67.02|71.75|71.57|71.78|63.29|60.28|61.61|67.51|71.84|79.06|78.46|81.85|76.75|74.49|71.58|68.5|69.69|65.58|70.64|66.51|67.13|60|56.63|62.88|49.6|60.48|56.21|57.01|65.97|75.11|75.45|81.22|91.55|91.03|99.21|107.25|115.25|117.42|106.26|98.92|94.75|98.77|94|100.1|87.56|90.89|102.12|101.95|95.84|99.9|103.22|109.99|103.51|113.4|107.89|117.28|107.51|104.71|86.43|98.15|106.88|113.71|129.68|124.9|121.44|119.78|125.27|131.32|137.52|140.09|134.59|132.51|126.31|142|150|160.23|149.1|158.07|164.1|157.1|142.55|166.575|170.38|171.68|172.13|171.1|183.72|179.68|188.03|200.51|201.11|195.64|188.11|191.59|187.77|184.75|182.29|166.43|155.51|176.11|173.23|163.48|165.7532|188.95|177.32|176.03|170.7|164.65|156.3|164.81|166.45|160.05|189.98|186.28|183.84|174.53|167.97|181.08|171.28|173.01|175|182.45|177.56|161.74
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||264.9|265.25|264.33|265|268.09|263.55|262.65|252|248.96|252.25|250.87|250|248.8|251.25|250|251.24|246.21|245.57|233.23|238.22|238.23|236.54|239.1|237.22|236.72|225.41|225.96|233.38|216.55|211.13|211.35|174.68|192.9|193.51|196.06|198.74|199.09|198.6|196.32|200.53|211.23|220.52|221.1|209.58|203.85|199.24|199.58|211.94|216|214.94|199.85|195.77|206.06|200|183.71|182.75|187.23|193.7|200.79|205.15|198.56|208.86|215.83|219.55|209.22|198.58|196.44|184.87|183.82|165.77|174.72|180.43|180.29|200.21|201.75|205.02|198.45|197.98|194.53|192.57|193.43|192|189.56|188.92|176.21|172.33|177.47|169.11|167.09|163.17|166.43|164.2|164.45|164.52|170.15|168.59|172.18|176.72|233.41|241.29|225.16|227.09|200.87|200.8|211.26|220|215.81|211.74|206.75|199.8|188.43|198.01|200.03|203.45|209.11|201.06|202|216.73|238.05|240|240.95|239.42|233.64|238.61|254.65|247.1|252.82|239.87|221.05|223.4|222.52|207.38|215|220.97|216.61|215|203.18|181.63|178.41|187.16|188.06|197.08|190.34|193.26|204.61|196.51|196.12|164.89|160.72|158.83|156.52|161.85|164.87|167.06|157.73|145.08|139.35|150.76|147.89|141.87|139.69|144.83|142.34|142.05|154.67|146.32|151.7|149.22|147.8|146.58|152.34|146.25|154.43|149.82|161|157|156.51|163.95|150|124.79|124.31|125.49|127.56|130.5|131.1|126.93|126.83|148.54|147.11|146.31|141.67|145.64|143.37|141.36|136.66|139.37|138.58|135.79|143.44|144.58|125.23|132|151.13|152.5|152.51|154.12|144.9|148.91|150.17|150.49|153.38|154.22|162.24|152.3|134|141.88|143.86|141.53|130.3|131.93|128.67|135.41
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|76.53|77.08|77.94|79.58|81.69|80.08|82.5|77.03|74.5|73.07|75.22|74.2|74.61|74|70.55|69.04|68.34|68.7|75.5|74.89|76.87|74.37|70.12|67.98|66|68.53|64.08|72.91|73.68|72.79|73.12|80.21|80.23|80.59|80.29|81.94|86.51|84.18|77|80.36|80.62|81.08|86.92|86.91|87.08|85.93|81|85.325|81.35|81.9|83.65|83.44|83.54|86.45|84.99|83.97|81.91|92.92|90.91|89.99|88.19|88.14|96.58|97.49|92.61|88.7|93.15|95.77|96.48|95.09|80.7|83.14|88.69|88.01|88.99|87.59|85.13|86.38|86.88|91.18|90.51|89.66|89.31|92.72|92.86|93.14|96.91|93.16|93.78|93.2|89.02|91.01|94.94|98.18|87.35|84.23|85.65|84.01|85.56|83.48|86|82.02|82.22|86.84|84.03|83.1|79.85|82.4|82.5|103.1|99.84|98.12|102.39|101.12|102.01|102.31|104|101.08|100.79|97.57|96.46|96.82|100.59|104.35|105.14|105.28|106.49|104.53|104.94|105|100.9|110.93|108.96|106.86|107.46|113.79|111.89|113.67|111.3|113.47|109.56|109.87|116.36|112.82|113.56|113.08|111.84|110.68|110.7|110.65|111.8|111.05|105.71|106|96.74|94.6|94.48|86.93|85.64|88.4|90.23|84.55|83.84|88.4|90.44|87.68|85.62|84.33|79.98|77.68|75.75|79.76|75.42|78.99|87|81.8|75.67|79.8|78.52|80.02|82.92|82.6|85|86.83|86.33|87.64|82.29|89.37|92.94|97.39|96.31|95.99|96.07|91.93|97.91|96.84|99.94|98.67|94.82|99.54|101.47|104.29|104.93|103.01|99.47|95.58|99.07|96.27|97.83|98.31|97.66|101.03|108.13|109.22|111.14|109.93|113.84|114.2|114.1|112.66|110|112.73|111.38|109.01|104.82|105.42|105.3|112.15|110.97|112.69|116.81|115.64|116.72|113.1|106.49|105|104.17|103.02|102.07|98.92|101.95|99.38|102.06|98.77|94.85|101|98.26|99|94.83|94.3|93.71|92.17
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|153.49|164.86|181.54|184.17|177|175.94|181.26|187.86|188.07|184.3|186.22|183.64|177.48|177.96|174.8|165.53|167.32|173.42|164.67|162.73|166.75|173.51|156.45|153.94|138.7|141.04|114|142|151.04|142.9|147.46|174.63|174.33|187.43|191.37|192.98|191.41|192.58|172.77|183.28|176.92|175.4|182.28|178.5|177.08|177|167.5|172.12|160.25|170.68|169.71|163|160.43|156.4|157.66|146.66|138.93|145.6|147.5|145.48|141.54|131|147.83|148.47|143.31|138.44|134.38|132.1|132.92|132.44|141.46|146.25|145.14|142.86|132.31|134.27|131.09|132.53|134.56|132.77|133.54|132.76|133.16|133.12|131.84|133.56|136.4|125.39|121.07|117.35|117.1|117.91|117.8|116.2|116.28|111.06|111.26|108.73|107.29|107.48|107.04|102.14|101.25|109.34|107.27|103.54|104.11|104.93|106.44|103.19|100.5|99.26|99.33|101.36|99.29|101.18|100.75|94.09|95.89|90.49|93.25|91.71|88.53|85.71|83.56|82.07|82.2|88.18|86.83|82.41|79.26|82.78|80.89|75.57|72.22|83.08|81.25|81.48|86.2|83.55|81.89|79.16|77.3|69.9|69.44|68|67.47|69.11|75.43|77.51|76.66|83.89|79.96|76.75|68.86|62.89|65.39|62.67|64.63|73.61|79.23|72.74|74.07|73.43|74.99|73.94|71.36|65.23|61.72|60.16|57.13|60.32|55.74|62.79|74.15|72.23|67.7|67.86|65.75|66.22|74.71|76.59|79.29|83.38|79.18|80.3|71.25|74.14|78.8|75.93|80.11|79.11|74.49|70.93|76.29|74.11|81.08|82.54|75.33|78.26|80.4|83.27|89.02|86.87|85.81|85.21|82.21|76.96|77.83|73.98|77.13|77.09|79.15|79.69|75.23|71.27|74.31|73.99|71.99|66.5|61.43|64.83|65|62.79|57.71|59.38|56.9|55.83|55.37|52.11|53.54|52.76|55.7|55.91|55.5|58.5|52.99|54.15|55.16|51.5|52.9|51.03|51.88|49|45.62|45.28|45.34|47.29|47.3|49.53|48.89|49.13
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1863.5601|1521.05|1475|1553.03|1534.74|1505|1416.3199|1351.74|1314.12|1400|1529.51|1545.73|1540.67|1863.6899|1822.8101|1806.96|1783.9301|1780.5|1708.71|1721.89|2190|2150.8601|2037.92|1952|1891.67|1904|1612.9|1814.71|1886.54|1797.89|1790.61|1890.0601|1703.77|1789|1870|1832.42|1802.02|1910.04|1889.64|1976.09|2007.27|2080.1201|2163.53|2353.8201|2376.6699|2362.21|2261|2355.6101|1986.3|2012.4399|1964.62|2051.3101|1920.75|1921.61|1949.51|1865|1749.03|1730.61|1743.2|1747.1|1755.8|1554.6|1612.6|1597.8199|1593.42|1549.23|1495.2|1429.23|1386.58|1307.6801|1288.67|1380.16|1423.49|1331.02|1205.78|1116.4|1142.48|1185.21|1232.3101|1249.61|1276.74|1217.97|1288.29|1295.04|1292.92|1278.76|1333.9301|1256.13|1200|1272|1230|1120.92|1152.4|1175.17|1135|1131.8101|1120|1073.36|1045.89|998.08|930.41|851.02|909.07|903.18|865.73|865|883.58|889.12|903.35|889.48|851.34|848.75|868.34|847.68|830|850.46|825.79|792.47|805.9|772.59|797.27|782.45|787.21|795|766.7|742.58|729.54|726.72|722.51|700.68|668.12|700|691.95|654.5|689.12|706.99|671.18|667.33|691.8|677.72|658.12|648.39|616.01|609.55|608.65|613.88|586.61|618.13|612.34|579.43|577.42|600.01|435.17|482.3|412.67|406.44|402.65|415.16|430.47|463.23|456.91|438.27|471.85|479.48|491.13|483.03|458.13|465.88|431.56|417.47|404.88|417.73|384.44|386.26|424.4|406.96|399.26|359.43|345.65|373.11|380|413.33|414.23|450.88|457.44|487.89|462.15|489.31|467.3|493.28|515.04|502.28|490.12|420|433.15|433.96|437.15|435.99|409.67|408.06|381.21|347.15|357.59|376.21|388.29|398.52|410.78|408.09|400.67|404.58|416.1|429.25|452.96|466.59|459|442|450|476.97|526.15|539.99|519.74|523.66|511.03|501.57|505.15|504.78|488.28|510.79|498.81|486.34|491.32|524.27|544.57|529.9|515.8|500|491.54|460.62|469.8|445.29|465.59|465.96|473.3|478.12|450.31|500.67|487.93|495.18|511.99|517.79|515.28|511.91
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|151.52|180.01|181.89|171.55|150.5|138.78|131.82|125.29|123.43|132.61|152.72|155.37|151.28|162.85|159.25|158|155.17|152.73|148|153.94|179.69|178.38|165.21|166.45|158.43|162.25|146.16|163|173.17|172.22|181.23|200.32|198.44|230.9|220.84|225.41|227.99|246.5|222.53|225.25|214.8|220.34|220.11|216.8|223|217.33|181.72|172.5|163.02|164.64|173.02|168.35|159.73|168.76|163.58|156.98|158.07|164.97|167.81|163.4|162.16|137.95|156.81|165.02|166.87|154|159.31|157.31|163.5|169.6|162.41|168.52|152|125.79|120.03|121.47|121.96|128.16|135.28|137.67|139.62|138.06|138.15|140.58|133.72|126.065|132.35|126.62|128.45|128.42|123.63|118.79|121.2|122.5|112|102.42|104.76|95.65|95.94|89|87.49|79.3|82.31|82.61|87.29|91.69|88.88|94.88|93.34|96.48|92.71|87.12|88.87|95.25|89.08|83.62|79.14|75.64|78.82|77.38|84.15|74.72|76.07|78.19|77.63|76.14|76|86.65|90.81|90.27|91.88|98.32|95.17|89.11|85.44|94.22|89.7|82.89|84.68|88.28|87.04|86.01|83|76.2|77.57|75.24|81.01|82.7|88.94|85.88|83.61|83.54|70.67|84.44|79.8|73.16|79.15|78.24|72.41|77.95|70.88|60.67|62.89|67.78|76.87|71.49|59.02|61.78|62.28|69.18|67.91|68.89|61.3|55|60.33|66.92|67.3|69.78|70|74.93|80.16|89.71|92.67|107.94|96.75|88.01|77.09|73.99|88.71|84.22|115.83|119.84|121.26|124.89|136.54|144.08|158.21|163|143.3|143.3|143.29|161.83|169.66|198.99|196.19|185.82|198.55|188.43|183.74|186.5|204.79|207.21|216.12|233.77|223.13|213.93|204|269.01|299.56|302.3|276.2|298.7|289.69|296.76|299.45|281.57|258.35|261.6|250.95|221.28|284.53|316.33|298.32|294.36|294.64|298.11|277.69|292.46|302.7|306.06|354.55|345|294.66|277.19|248.59|249.99|245.12|261.01|253.32|267.65|271.0288|264.6
00597|100228|/equities/paylocity-holdng|R1000GROWTH|155.76|163.99|162.98|170.37|174.9|177.42|180.99|172.83|176.27|181.72|189.33|185.7|177.91|184.3|179.69|176.74|178.93|194.42|190.61|196.97|198.45|200|185.44|190.96|181.13|189.74|167.86|185.64|194.2|187.15|192.93|205.12|206.27|216.67|207.29|201.57|204.43|198.61|190.61|199.59|197.98|195.99|199.98|208.48|205.4|205.78|198.95|212.87|191.76|174.2|171.31|164.83|169.43|161.95|163.16|159.35|154.94|160.88|157.31|153.19|155.26|156.32|150.28|143.34|140.06|134.76|131.46|134.52|138.73|137.67|142.71|153.64|172.29|165.04|169.35|157.96|158|168.88|164.31|172.05|170.62|167.51|163.83|168.8|172.81|174.75|168.43|161.67|157.34|153.04|152.76|159.24|163.86|164.93|165.86|151.94|159.42|148.77|152.71|147.74|147.45|176.22|188.59|195.7|201.62|181.2|176.2|192.03|196.97|201.81|198.55|191.87|199.91|205.99|227.5|222.74|215.89|186.78|184.62|176.06|183.34|184.27|180.01|174.07|174.37|163.14|174.12|191.68|194.37|198.33|184.75|196.86|182.61|179.79|172.71|190.89|198.57|204.9|222.17|217.01|204.62|202.56|193.9|184.12|198.07|191.8|198.6|203.59|216.73|214.05|205.14|213.14|203.99|228.03|217.69|221.47|242.5|244.05|236.57|246.53|260.89|235.72|242.02|252.17|265.12|256.01|203.13|195.21|180.72|193.3|175.27|186.32|163.33|166.21|185.78|177.79|161.27|168.74|177.3|188.95|190.43|197.62|200.15|211.87|203.07|210.84|189.7|194.89|212.8|190.3|202.35|217|193.32|181.4|191.74|203.14|234.86|240.46|221.34|238.45|242.4|258.07|273.3|270.44|279.23|306.37|294.85|282.99|274.38|283.22|295.9|268.3629|266.11|272.73|264.97|252.13|248.28|242.36|209.45|203.35|189.34|195.35|195.51|194.41|181.97|177.03|165.48|169.76|170.07|160.03|168.01|195.55|195.64|192.6|187.88|185.69|176.39|175.95|184.02|174.06|195.15|204.01|206.49|203.65|189.39|203.5|191.05|200.54|205.61|217.65|199.49|193.7
00598|1096128|/equities/guardant-health|R1000GROWTH|63.1|60.03|59.8|54.55|60.3|65.84|61.42|58.88|54.61|41.93|44.62|46.79|50.63|50.08|51.17|48.512|49.76|48.44|41.66|38.89|40.04|42.47|45.805|48.77|44.31|44.72|38.42|41.8|46.81|42.32|38.2|42.71|43.235|49.9|44.59|44.51|46.94|39.04|37.07|33.9|30.26|31.34|34.5|37.01|35.89|33.14|29.15|29.21|22.92|20.9|21.34|21.4|22.04|22.78|25.23|23.08|23.89|25.35|27.38|27.94|29.49|28.34|34.2|30.8|31.3|28.5|28.95|29.57|30.01|28.38|27.35|26|25.5|22.7|19.1|17.52|16.78|18.34|17.61|20.7|17.26|17.8|19.84|19.05|19.37|22.01|22.52|21.66|23|23.37|23.8|26.55|26.63|28.65|28.13|25.86|26.34|23.94|23.36|22.17|28.38|25.28|25.5|26.99|28.2|29.62|25.88|29.32|33.99|35.01|38.83|36.87|35.05|37.82|38.78|37.6|38.14|37.25|35.61|35.27|36.79|33.16|32.34|28.71|30|26.15|23.72|22.29|24.47|24.52|23.5|23.49|24.5|27.44|24.64|32.12|28.93|27.84|28.15|31.38|31.16|31.83|30.27|28|27.98|27.39|30.25|46.2|53.19|51.16|47.53|52.68|47.97|47.51|44.83|49.81|55.65|54.76|48.59|55.36|59.4|53.03|48.54|47.01|54.16|53.6|49.44|48.69|49.49|50.4|43.65|46.21|37.85|35.42|38.97|42.86|36.26|35.47|38.44|61.98|65.72|72|72.3|73.8|59.36|58.27|53.8|58.18|65.68|61.28|71.74|72.03|63.23|68.94|75.94|86.08|99.71|98|101.25|93.5|90.09|108.03|98.06|103.95|111.09|117.68|109.74|100.58|103.73|115.1154|128.29|129.2975|130.29|130.77|122.22|103.49|100.7|113.735|110|118.3|115.58|124.27|124.49|124|121.4795|121.54|116.61|124.32|122.64|112.66|133.01|159.1|159.92|156.47|155.57|159.75|136.65|145.11|140.38|134.45|149.48|169.85|180.61|164.22|155.31|162|161|142|129.23|135|126.28|125
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|149.16|146.73|138.22|137.46|139.62|148.46|143.4|139.33|141|145|145.99|141.28|143.77|140.29|139.16|151|154.14|141.42|138.45|137.79|139.93|144.84|134|136.41|134.18|131.805|120.855|157.63|158.85|150.8|139.75|159.96|156.12|161.19|159.69|165.18|173.66|178.44|176.07|171.775|158.51|154.96|162.66|169.52|177.77|184.49|178.49|181.96|178.19|177.765|185.26|192.42|195.95|170.11|182.24|174|180.52|191.425|197.65|195.68|200.69|184.13|201.6|205.37|205|202.37|201.82|192.12|186.56|190.76|198.45|195.24|197.82|203.19|202.51|206.74|200|207.91|204.58|199.35|195.73|190.72|182.53|183.1|175.79|179.57|160|149.82|155.9|151.28|153.03|152.8|156.57|157.62|156.52|148.48|152.72|153.79|157.03|158.02|162.41|160.26|164.62|167.92|155.82|155.15|150.82|157.09|157.49|154.93|150|149.37|149.76|149.56|144.96|142.2|135.07|132.58|131.59|125.96|127.64|129.42|134.4|129.15|130.46|128.71|135.93|139.95|140.63|146.74|142.25|143.09|126.49|123.06|131.31|145|143.16|135.31|147.92|138.09|148.69|149|146.17|140.84|134.97|137.65|134.67|130.7|148.22|143.62|151.91|163.28|162.7|151.82|151.3|142.29|141.05|126.4|114.16|126.72|137.82|136.29|133.97|129|125.2|119.3027|123.6463|114.8853|110.8316|112.4924|115.2244|118.9096|125.0516|146.9074|153.0691|154.2975|129.2282|130.7907|133.7404|119.6523|120.8584|134.686|134.0684|135.0913|137.0501|130.2666|123.3866|134.2325|127.613|130.2183|129.3788|126.4068|123.512|109.0187|125.8182|117.3364|103.808|102.2159|94.1924|106.037|104.3484|107.7932|98.7131|105.8923|111.2284|105.9743|107.359|107.1081|108.102|96.9183|88.3304|76.0178|73.4897|72.6116|75.2458|68.9834|71.6659|75.5257|74.9178|75.5064|71.6273|84.9821|94.8148|92.1805|83.5926|85.3584|83.2838|79.974|74.1265|75.6511|82.4636|80.553|72.901|75.2651|72.8914|78.0674|72.0808|73.3835|79.6267|83.8531|68.472|65.0079|68.0764|63.6569|56.3234|60.1639|58.3787|52.7724|47.2819|46.9442|40.7783|49.511
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||173.5|173.5|174|174.41|173.25|175.1|173.6327|173|135.94|133.23|130.81|129.97|123.67|122|124.76|125|122.25|116.63|120.04|125.65|128.43|128.69|133.85|124.49|131.13|130.94|125.04|117.72|124.74|123.04|121.3|127.28|139.19|135.56|137.86|136.88|128.39|138.61|133.09|131.13|129.27|116.35|125.08|129|115.9|126.62|132.32|134.16|128
00602|958817|/equities/penumbra-inc|R1000GROWTH|258.46|253.33|255.15|273.06|281.79|272.19|263.94|251.94|240.68|245.13|233.18|230.26|236.28|250.83|256.34|255.84|259.78|258.96|266.64|272.2|279.04|300|289.13|300|277|278.39|252|264.58|285.02|270.23|272.05|285.48|291.28|266.5|260.31|264.9|274.04|270|238.63|243.35|238.35|243|245|237.6|243.01|247.29|236.48|237.96|233.84|206.17|208.35|205|194.64|191.12|196.09|187.29|203.98|203.01|209.54|190.23|169.45|170.63|180.94|190.95|190.83|181.14|179.99|178|184.72|187.33|190.38|193.65|203.54|213.1|209.79|205.83|204.04|219.24|223.66|223.18|225.73|225.14|243.2|236.67|237.7|266.95|272.29|250.88|251.09|251.63|254.88|233.78|247.68|260.36|245.87|224.68|226.42|231.25|226.01|211.87|199.23|194.49|205.22|198.42|223.05|240.99|246.48|265.84|294.69|263.07|253|251.53|246.82|253.48|309.72|302.61|315.26|329.4|341.45|334.25|333.97|324.28|318.11|306.4|316.89|319.71|308.87|284.25|280.68|278.06|272.81|276.37|276.96|262.37|245.3|259.48|270|260.29|266|257.88|248.81|247.57|232.18|233.09|227.12|218.83|221.15|218.31|208.52|193.84|189.05|195.13|163.8|169.08|172.41|184.19|182.4|191.2|183.44|193.82|204.48|166.08|163.34|159.53|171.29|165.42|137.12|132.57|126.25|132.99|123.64|132.14|122.52|126.38|143.29|148.01|143.05|141.92|147.89|172.28|185.01|197.58|214.86|226.85|205.41|213.08|192.5|224.44|221.71|206.29|224.53|218.66|207.47|214.26|234.92|251.71|285.34|274.85|249.69|245.8|238.82|253.25|260.56|265.36|284.37|278.06|280.09|266.46|252.83|262.57|278.65|281.96|283.21|277|273.12|261.9|255.6|265.34|268.22|265.24|250.6|275.09|275.29|285.15|268.73|291.1|268.25|250.46|256.43|240.33|269.8|306.32|299.68|284.01|270.2|276.53|260.89|266.03|283.57|268.45|288.11|278.17|283.48|259.27|277.19|245.93|230.69|210|174.32|189.64|179.81|190.88
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|123.84|121.99|123.7|128|127.35|126.89|126.38|123.48|114.78|121.95|124.93|125.18|125.53|123.85|120.86|119.83|118.71|121.37|119.64|117.06|117.6|117.51|114.91|112.59|107.94|113.49|101.83|113.3|112.6|111.27|124.81|124.24|122.26|130.04|128.16|124.4|127.87|125.54|118.71|121.39|121.12|122.99|128.5194|132.1224|133.7392|131.0545|126.36|127.63|131.2|135.84|136.08|133.79|132|132.78|134.37|129.82|123.26|125.48|122.61|119.01|115.25|111.47|120.41|120.36|117.88|118.84|118.92|117.36|113.31|115.95|118.63|119.81|119.91|120.49|116.36|115.37|111.87|113.01|115.92|119.21|116.57|115.6|117.57|111.56|109.07|106.66|106.07|104.54|106.29|106.48|105.45|102.18|105.27|106.19|108.09|105|103.81|97.8|97.97|92.17|94.72|81.05|80.25|82.4|78.12|83.04|83.98|85.6|87.05|90.78|89.5|87.33|89.64|89.06|98.3|100.76|101.4|98.93|99.2|92.37|96.17|92.77|92.99|91.78|94.81|95.24|96.32|105.62|103.62|102.09|97.9|99.62|95.84|94.76|97.44|106.4|102|105.59|106.83|108.01|104.09|100.11|102.25|96.3|95.64|94.14|93.69|94.5865|98.634|99.1524|95.6433|95.0152|89.1434|92.503|88.5353|85.6443|86.1726|83.0124|83.6106|91.5858|98.3449|92.9416|96.2613|101.0066|105.3332|100.8172|100.249|96.0819|91.9248|90.3397|87.6281|91.7254|89.1534|86.3521|96.7897|97.6969|95.3242|98.943|102.492|110.6766|113.2387|112.4411|112.7901|117.6948|115.2524|111.8729|109.3507|106.7986|109.6697|110.0785|110.4872|110.0486|106.5594|105.6622|111.4941|116.1297|121.1641|117.8942|112.0224|114.759|111.6523|112.2777|114.3719|117.0518|121.3794|112.8136|115.2255|118.2429|116.5456|115.6523|117.0816|106.5407|109.9452|114.8384|112.4861|109.2404|108.099|109.2801|106.8087|103.6524|100.7938|106.9576|104.2181|105.1114|101.697|105.9452|102.7293|104.7045|102.6102|101.7367|106.0246|99.0171|98.3025|95.4837|95.2355|95.3447|93.8459|92.5258|95.6127|94.2926|85.6871|84.5457|85.4787|87.2752|81.0916|82.5705|83.1363|81.4688|82.6102|81.8956|82.3323|79.0966
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|167.36|163.22|179.39|168.29|166.24|166.06|165.3|164.74|151.05|135.17|139.4|139.29|160.17|160.3|168.41|170.09|165.5|165.31|157.54|155.89|150.53|155.49|156.67|152.8|145.54|152|127.16|140.08|152.7|146.23|136.03|153.86|162.33|178|175|172.59|161.87|160.25|182.39|168.7|157.42|161.5|168.47|171.53|165.73|169.94|150.6|135|122.23|117.85|120.76|130.01|129.51|124.96|127.89|127.79|115.22|118.16|122.44|123.04|114.64|92.23|103.32|105.16|111.72|112.92|108.52|107.28|110.38|110.23|107.75|110|106.42|105.1|96.55|91.52|86.46|94.3|97.64|90.91|92|89.69|89.07|90.05|71|68.71|69.31|67.13|65.15|68.16|60.3|61.81|61.68|61.17|58.95|57.92|58.04|54.46|53.52|48.18|42.29|38.35|40.36|41.24|43.02|43.63|45.75|51.5|54.13|62.16|57.34|52.23|55.58|50.74|45.91|48.97|49.38|46.74|48.63|51.09|49.64|49.1|48.52|48.68|50.82|51.1|54.06|50.69|54.9|51.59|51.59|54.72|56.71|56.5|53.34|58.29|48.21|49.19|42.56|44.27|43.14|40.71|41.38|37.62|40.66|41.28|43.16|37.93|41.61|37.27|35.34|39.87|44.61|47.26|43.72|42.68|42.12|44.43|43.22|48.28|53.58|47.97|47.32|49.66|54.76|51.42|46.5|44.79|46.2|40.45|36.35|40.98|33.76|32.39|37.87|41.2|39.4|33.95|35.78|34.88|36.63|39.9|41.79|43.09|40.29|39.98|38.44|56.6|66.13|63.15|69.26|69.64|65.63|61.72|65.65|74.46|91.25|93.8|93.99|92.7793|85.89|95.77|103.65|115|115.82|114.6|114.43|110.46|113.64|111.54|116.9|122.41|120.92|123.6|117.68|108.49|100.94|117.09|115.37|113.35|111.83|121.77|118.59|116.73|105.62|103.72|97.67|94.02|87.19|91.44|99.25|111.42|112.12|105.2|104.5|104.09|83.98|105.04|104.1|102.45|117.59|117.72|124.567|120.38|107.4|119.75|122.53|110.37|99.49|112.93|100.82|97.34
00605|39153|/equities/bruker|R1000GROWTH|36.9|31.18|33.32|30.93|30.85|33.76|35.54|33.7|30.41|34.125|42.355|36.46|43.37|41.9|41.8|37.92|38.3|38.63|36.57|36.44|37.39|39.03|40.32|39.5|35.9|39.61|35.55|41.515|44.84|45.91|47.96|47.29|50.45|51.12|54|56.56|57.37|57.06|60.59|60.24|57.9|56.81|56.68|58.81|57.41|57.16|51.19|57.99|59.31|58.49|62.08|64.75|66.9|69.462|67.6|66.05|64.63|66.74|64.67|63.25|62.08|62.56|66.81|62.97|64.75|61.65|64.14|66.05|65.01|63.82|65.78|77.61|74.84|75.62|70.49|81.21|80.64|88.26|90.54|93.99|94.15|92.76|90.96|88.36|84.34|81.39|70|71.87|72.04|72.5|70.64|69.46|72.7|74.37|73.88|68.2|65.63|65.04|61.54|57.61|58.71|57.71|59.24|62.41|62.49|62.09|61.82|66.47|61.23|65.49|63.04|62.43|66.76|66.37|69.15|75.26|74.11|73.15|74.12|72.71|74.73|76.5|70.46|71.69|75.82|73.71|78.53|79.18|81.49|83.81|78.94|78.67|75.77|72.69|71.61|75.05|70.27|72.97|75.17|72.03|71.7|70.93|68.26|67.21|69.16|66.67|64|65.02|65.87|68.46|66.16|69.47|66.71|60.81|58.44|55.88|56.1|53.75|49.32|52.6|58.72|56.21|57.49|59.66|61.5|62.54|68.51|64.51|62.36|65.21|62.89|64.38|60.66|59.86|63.79|63.53|60.47|59.94|59.51|57.2|58.62|62.16|64.55|64.69|65.3|68.08|63.74|68.05|70.82|68.58|68.56|67.28|66.7|65.56|69.66|72.86|83.69|79.63|78.44|80.89|78.74|83.3|83.94|82.93|81.79|80.21|78.2|77.0657|76.74|77.75|84.01|82.09|90.18|91.25|88.02|84.25|83|82.89|82.93|82.28|77.61|80.805|77.82|75.1|72.79|73.68|69.6|70.15|69.74|68.56|69.84|69|69.64|67.72|68.81|65.4|63.09|60.78|61.71|59.65|61.89|62.7|61.01|56.57|58.46|60.91|59.69|58.75|54.46|55.01|54.32|54.01
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|137.21|141.55|145|141.73|143.02|139.08|134.95|132.77|124.54|128.91|132.49|133.16|132.34|128.59|125.42|126.48|125|125.96|123.28|120.87|120.19|116.21|109.1|106.97|100.63|94.39|92.9|111.545|112.65|110.29|112.365|118.65|120.53|115.02|123.51|149.29|147.2|144.57|141|138.3|138.07|135.37|127.67|128.33|126.16|125.94|117.46|125.765|121.27|115.81|117.34|115.13|114.09|115.24|118.39|122.91|120.14|127.19|153.13|145.01|147.04|149.31|146.7|146.23|148.01|139.62|138.11|134.88|135.22|134.37|135.57|140.75|142.3|138|140.55|136.05|132.48|134.97|138.03|137.3|141.5|139.25|139.22|131.55|134.25|133.14|132.25|141.18|142.3|138.5|130.95|131.23|130.2|128.84|120.89|117.21|116.92|111.12|108.14|106.85|112.64|106.76|109.93|113.28|114.19|112.68|113.59|113.03|108.6|110.47|107.52|107.5|105.01|102.11|102.8|99.08|95.26|93.94|94.01|96.53|97.15|93.71|91.75|90.59|94.27|96.42|97.23|101.2|104.12|102.84|104.34|102.015|97.18|94.56|95.77|100.91|102.71|103.49|103.16|104.28|108.91|111.07|109.16|122.92|119.27|120.94|118.1|118.06|126.25|122.2|119.94|118.78|122.01|114.12|111.65|109.65|107.96|106.59|102.94|105.69|106.46|103.33|104.52|106.71|105.31|103.98|93.98|95.53|94.99|95.85|98.86|98.09|93.88|92.53|97|92.73|86.36|83.32|78.3|89.85|93.3|99.36|99.44|95.75|93.3|93.1|88.9|87.36|86.825|85.28|85.28|81.07|76.73|74.4|75.41|74.76|85.9|85.02|86.45|79.37|79.04|87.74|86.24|88.28|93.13|105.5|103.14|104.47|104.43|101.73|95.01|94.87|97.67|95.48|95.19|92.12|88.14|89.76|94.36|98.8|94.9|98.67|97.94|100.9|100.87|99.08|94.42|96.17|96.61|94.05|90.71|94.87|96.76|95.6214|92.34|98.17|98.42|92.41|97.19|93.29|110.25|112.8|113.44|116.74|110.11|115.745|108.37|111.11|95.32|98.16|99.74|90.78
00607|1096134|/equities/yeti-holdings|R1000GROWTH|34.81|34.75|34.66|35.52|36.31|34.59|35.56|33.65|32.67|36.31|38.49|35.31|31.9|32.68|30.81|29.37|30.47|32.01|30.43|30.01|31.39|31.94|28.48|28.81|27.53|29.67|29.09|32.51|35.07|32.37|35.44|36.13|36.76|38.06|36.78|35.82|37.68|37.88|37.82|38.69|38.93|39.32|43.56|42.57|40.77|40.29|37.76|38.67|35.77|36.05|38.2|41.89|40.72|40.49|39.56|39.25|37.2|40|41.36|41.58|41.06|37.38|39.12|39.23|40.46|37.36|38.22|40.96|39.79|42.62|41.42|38.38|39.41|39.85|34.92|36.51|37.6|38.05|38.44|38.48|37.46|37.13|38.67|41.43|37.31|38.65|46.08|43.31|45.8|46.05|45.2|45.92|51.24|51.8|51.61|45.94|44.16|41.91|42.52|40.8|43.52|41.42|40.28|41.29|40.02|48|47.1|47.6|47.45|50.55|46.58|45.45|44.79|41.66|42.2|41.49|40.48|38.3|38.87|36.02|35.07|36.31|36.53|36.83|39.12|40.67|43.69|39.21|39.32|39.54|37.18|39.78|39.41|38.45|36.49|39.7|38.81|40.83|41.11|46.7|43.96|43.19|44.49|42.4|42.23|41.34|41.92|44.63|46.45|40.23|41.63|44|31.79|32.55|29.79|30.51|29.89|29.01|30.9|34.36|38.76|35.77|37.69|40.82|45.22|44.96|50.75|48.4|46.55|46.84|44.39|48.89|42.56|42.88|46.81|46.33|45.09|47.11|46.45|48.86|50.12|54.21|52.88|61.39|56.63|62.16|57.36|60.73|60.66|59.75|65.11|66.03|62.54|64.7|69.47|72.79|82.91|83.91|80.48|89.56|85.43|98.365|103.5|98.98|107.87|98.78|93|87.85|84.78|85.5|94.95|96.83|100.88|101.31|101.7|99.5|101.81|101.8|98.07|96.67|85.68|92.57|93.22|92.44|85.99|95.3|86.9|88.16|87.77|88.49|90.45|86.71|89.7|85.7|78.61|74.96|71.73|75.14|71.75|65.43|70.43|74.46|73.19|75.01|66.58|70.73|67.84|72.99|70.25|73.78|70.97|69.7
00608|15706|/equities/churchill-downs|R1000GROWTH|96.14|97.25|95.38|96.86|102.13|103.08|104.08|102.96|100.82|106.86|113.59|105.97|105.53|104.21|100.95|97.99|96.63|98.31|95.47|94.27|97.59|98.24|92.74|89|100.61|103.47|99.5|110|112.62|110.36|111.49|118.55|116.85|122.37|123.27|121.72|124.49|126.7|126.58|133.19|131.26|131.65|135.26|139.3|141.82|142.71|138.96|146.31|138.1|142|137.45|139.07|136.97|134.07|138.36|140.83|137.91|138.66|139.04|137.01|136.77|129.55|142.65|140.87|142.26|140.39|139.88|139|135.75|133.84|129.74|132.13|133.33|138.92|135.49|130.55|119.28|122.81|121.27|123.68|118.16|117.36|112|119.62|122.23|118.36|123.81|120.29|121.2|125.63|123.5|126.93|133.56|134.4|128.96|120|117.4|120.09|121.1|118.73|119.07|109.27|110.21|111.31|110.56|115.83|115|119.68|118.85|125.3|124.39|121.52|123.55|120.58|118.18|132.7|133.76|133.03|138.78|130|136.19|140.17|140.26|137.77|143.52|145.94|148.36|146.175|128.66|128.195|126.4|128.135|122.185|123.75|118.04|123.705|122.735|121.695|122.05|124.395|123.57|121.47|112.57|109.13|106.465|105.82|107.525|109.645|110.46|111.485|110.68|110.2|101.85|101.16|102.215|99.36|97.495|93.135|91.41|96.075|104.5|97.15|101.965|104.08|107.575|105.33|103.73|109.67|103.68|99.19|97.275|99.285|90.49|93.675|106.015|101.635|93.505|96.36|99.03|102.73|101.38|104.53|100.255|110.725|112.56|116|108.19|112.98|120.785|108.995|110.145|104.9|101.035|100.205|104.685|115.035|119.84|118.2|107.69|112.585|113.73|116.515|119.48|116.125|121.285|115.8|127.655|126.59|122.775|123.95|120.165|112.985|109.665|108.615|105.01|96.09|94.96|97.52|94.175|94.69|88.045|95.8225|100.56|102.175|96.41|100.91|100.225|100.25|98.06|97.71|100.725|108.165|109.17|109.62|111.185|117.38|115.795|118.97|126.475|115.04|118.895|109.06|109.4375|110.9|95.095|106.84|104.73|104.285|98.94|104.89|100.11|97.82
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.7|62.83|63.05|65.55|64.9|64.2|65.25|64.97|65.18|65.25|65.17|65.15|64.86|64.68|45.93|49|48.17|43.86|46.05|46.38|45.47|43.31|45.93|43.66|45.88|46.29|43.96|45.87|40.94|43.55|56.26|61.04|63|65.4|66.1|64.79|59.29|61.44|64.44|64.37|65.54|68.22|62.15|58.88|58.48|57.57|57.18|56.58|52.99|54.51|54.42|55.98|54.74|53.41|49.18|51.75|57.81|53|54.08|59.88|62.08|59.92|58.59|55.43|52.1|54.01|58.82|57.32|66|82.54|85.59|81.15|67.66|73|71.6|75|71.96|75|69.78|70.28
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|84.78|85.25|84.46|84.67|85.81|84.53|87.1|84.39|83.58|82.76|84.62|86.88|87.28|88.5|86.19|83.97|84.35|85.32|84.45|84.56|86.39|85.99|82.94|81.52|77.23|79.96|73.87|82.89|82.77|83.46|86.83|87.37|86.18|85.89|85.43|82.71|85.6|85.73|80.3|84.14|83.94|84.55|87.96|89.76|91.4|91.57|89.43|88.42|82.66|82.7|85.32|86.33|85.35|87.46|85.05|83.55|80.5|82.84|82.83|80.83|80|78.99|84.28|82.21|81.44|79.19|79.57|79.74|79.24|77.88|80.97|81.52|82.98|83.88|82.79|82.8|88.73|90.57|92.27|93.25|94.19|93.46|92.29|91.59|89.87|87.5|87.95|85.69|84.43|85.3|84.04|83.22|86|86.39|85.22|82.67|81.46|81.2|80.37|77.62|76.84|74.23|70.01|74.33|73.97|72.77|73.1|75.48|75.99|79|77.58|75.36|77.67|77.48|79.42|86.4|86.14|83.74|85.84|83.5|85.41|82.55|79.49|77.49|78.11|77.12|78.78|79.65|70.7|70.92|68.77|72.79|69.81|67.71|66.94|71.09|70.19|71.73|70.96|70.77|67.09|67.18|70.42|68.66|67.69|66.8|65.85|68.22|69|69.64|69.87|69.34|68.25|69.3|63.34|61.04|61.15|60.08|60.88|61.73|66.67|63.44|65.36|69.69|69.38|67.78|66.45|61.99|59.03|59.86|58.69|60.86|57.8|59.66|63.96|62.84|61.33|60.05|60.03|61.9|65.83|65.25|67.7|70.66|69.16|71.08|67.83|70.52|71.2|71.24|70.73|71.93|70.54|70.22|74.27|76.39|80.7|78.76|75.72|79.94|76.11|75.66|77.45|78.67|78.48|75.48|75.47|70.6|69.73|70.07|73.09|74.23|77.39|78.23|78.21|77.5|78.31|78.17|77.93|76.64|75.48|77.24|76.33|75.2|71.78|73.86|75.06|76.47|75.33|76.64|78.68|77.38|78|75|73.4|73.32|71.88|69.63|69.5|66.42|70.05|69.44|72.16|72.29|69.4|75.83|75.76|74.66|72.47|73.45|70.5|70.17
00611|1072273|/equities/dropbox-inc|R1000GROWTH|29.42|31.5|30.61|30.87|29.83|28.64|28.77|27.61|26.91|26.65|27.88|27.06|26.65|27.91|28.44|28.62|28.16|29.47|28.81|28.89|28.59|30|28.37|28.59|26.98|27.49|24.77|26.25|26.85|25.555|25.96|26.27|26.43|32.88|32.19|31.56|31.1|30.71|29.28|30.09|30.17|30.25|29.622|29|27.65|28.23|27.03|27.2|26.07|26.16|26.43|26.04|25.37|25.18|24.82|24.59|23.05|25.01|24.29|22.94|22.48|21.84|24.15|23.24|22.75|22.4|22.42|22.05|21.22|21.19|22.53|22.81|23.76|23.2|23.41|24.17|23.175|23.09|23.27|24.42|24.27|24.065|23.91|24.29|24|24.88|33.15|32.5|32.15|32.45|31.16|29.2|29.21|30.25|29.755|27.53|28.61|28.4|27.12|26.49|25.98|26.09|26.59|27.77|27.5|27.22|26.89|26.37|28|27.62|27.36|26.8|27.74|27.83|26.66|26.99|27.255|26.92|26.64|26.45|25.64|24|23.83|23|22.545|22.02|21.46|20.22|21.61|22.05|21.12|21.38|21.21|20.03|19|20.67|20.7|20.81|23.7|23.83|23.11|22.96|22.92|22.27|22.62|22.46|23.27|22.32|23.07|22.12|22.17|22.8|21.16|21.81|21.59|20.67|21.06|20.9|20.08|21.47|22.87|21.59|21.8|23.14|24.69|23.5|22.52|22.78|21.89|22.74|21.71|22.6|20.97|21.28|22.85|21.19|20.16|20.62|20.75|21.71|21.85|23.05|22.19|23.86|23.22|22.88|20.29|21.84|21.59|22.5|24.51|24.37|24|22.845|23.66|23.42|24.68|25|23.67|24.02|24|24.35|25.07|27.04|28.02|30.22|30.34|30.06|28.38|29.24|31.285|30.08|31.83|32.5622|31|30.74|31.9967|32.18|31.71|30.96|29.46|31.2|30.7|30.35|28.9|29.8|28.724|27.46|26.88|25.21|24.39|25.83|26.41|26.34|26.99|27.65|26.53|27|27.35|23.44|22.85|23.2|24.8|25.09|22.64|22.3|22.25|22.28|22.38|24.9432|23.16|24.03
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||56.48|56.35|56.07|56|56.07|56|56.1|56.04|56.02|55.85|56|56.05|56.5|55.95|55.84|55.55|55.34|51.28|52|52.35|48.56|50|49.51|46.75|43.995|48.59|48.52|43.71|43.75|44.07|42.33|41.41|43.94|37.53|39.55|42.08|40.32|38.75|38.52|37.75|37.59|38.55|38.5|39.07|37.93|41.46|43.35|40.91|43.21|47.65|44.69|45.85|46.85|47.83|44.75|47.1|47.65|46.97|43.82|44.18|41.5|41.43|40.37|40.01|38.49|40.47|41.86|40.87|40.26|39.05|41.73|43.36|42|40.26|40.08|39.99|41.67|43.24|41.98|41.25|37.6|38.5|38|41.33|39.07|48.445|49.04|46.95|41.98|39.42|40.47|43.19|44.52|44.64|47.05|47.15|46.71|39.04|45.6|43.41|42.2|42.4|44.39|42.65|42.76|42|37.02|40.42|38.3|41.76|37.59|37.6|28.64|28.02|32.61|26.49|34.44|32.31|32.68|36.26|35.07|32.47|35.61|38.6|34.27|33.4|34.15|37.39|35.29|29.57|31.23|30.98|33.83|31.81|34.67|28.77|31.16|38.75|37.19|36.13|40.86|42.48|48|48.64|51.75|50.45|55.97|53.41|51.33|45.85|50.88|53.3|54.41|61.28|61.08|58.81|56.02|60.95|60.91|77.57|79.08|71.33|71.21|65.36|64.27|65.62|72.9|68.65|69.23|71.06|69.71|64.4|68.52|75.05|72.4|72.57|83.63|78.56|73.6|68.93|71.42|72.73|74.47|70.05|75.28|73.96|74.3|69.46|64.6|62.56|59.26|56.85|54.37|54.84|59.44|62.5|64.4|64.05|65.9|62.01|63.25|66.8|62.51|70.48|81.89|83.75|76.8|70.52|73.5|71.57|66.45|69.78|73.21|71.99|71.39
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|235.85|237.84|238.4|240.13|245.16|239.7|244.89|238.22|239.47|243.63|228.36|221.71|222.78|214.26|209.15|200.09|202.07|202.66|192.77|194.33|200|194.4|182.45|186.23|176.79|182.66|167.97|187.5|194.56|189.27|200.25|207.62|208.05|214.9|194.65|194.49|196.46|196.48|179.76|186.65|188.96|189.9|203.48|212.33|219.3|215.41|205.9|215.83|200.58|195.67|202.3|194.33|190.15|192.73|186.52|179.92|176.61|192.08|199.52|193.92|189.65|190.79|208.81|203.16|198.01|185.34|188.64|188.08|181.69|186.44|197.47|202.5|226.92|238.2|225|230.41|238.66|241.05|248.89|255.6|257.78|248|254.38|255.82|248.78|248.77|231.08|224.31|224.35|221.4|211.2|210.15|215.89|218.7|216.4|206.88|200.19|194.65|194.74|187.31|184.24|172.93|171.79|184.78|182.94|181.9|176.29|181.93|180.95|193|187.8|184|188.31|192.05|199.34|208.04|198.89|194|197.51|189.92|195|190.17|181.19|174.79|170.69|168.33|170.63|167.53|159.98|159.43|153.38|168.71|161.86|161.54|164.48|173.01|167.08|168.71|172.05|172.8|163.2|157|158.22|153.65|144.94|145.94|141.84|146.37|147.48|147.83|147.87|145.54|142.77|140.74|132.21|124.19|124.29|127.22|127.22|133.9|141.4|135.08|140.61|146.18|146.82|142.75|140.27|128.22|122.66|122.22|122.09|126.35|123.39|132.31|138.22|135.15|131.82|133.14|135.66|135.25|129.73|129.01|129.55|137.44|134.52|134.64|126.7|128.67|126.19|127.47|126.46|126.86|125|127.75|135.02|138.77|139.15|137.83|133.76|135.32|136.53|141.64|146.83|145.17|143.82|142.82|144.07|138.5|135.42|130.53|133.03|130.2|134.48|135.9|140.62|136.11|141.63|143.265|140.25|136.26|132.32|134.04|134.34|132.16|124.66|128.71|130.71|129.76|129.27|132.26|134.75|128.77|127.37|123.91|122.51|124.25|124.56|124.48|123.62|120.57|119.89|114.81|117.03|117.51|116.71|122.82|119.54|120.74|116.69|119.07|117.31|122.38
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|169.5|142|143.05|135.92|125.71|123.7|126.46|132.37|139.17|144.265|139.13|129.2|122|127.84|128.08|117.5|114.3|115.17|108|107.52|103|101.1|93.11|86.95|70.845|73.22|53.61|70|92|86.82|81.255|93.66|97|111.01|120.78|105.75|117.05|141.14|123.245|131.3|112.33|120.5|126.22|133.55|129|141.03|124.64|130.15|106.36|113.09|111.48|112.34|105.2|97.4|95.33|84.44|73|82.25|78.34|79|71.6|62.4|77.5|87.74|89.9|92.75|87.41|89.5|91.89|87.51|98.2|108.11|97.62|95.42|94.39|93.18|75.8|85.5|85.42|82.08|82.4|77.11|68.25|72.8|63.33|61.96|63.95|61.45|53.4|54.5|49.37|46.75|47.48|48.93|47.73|47.33|45.22|42.69|43.11|41.5|40.53|36.92|36.79|39.47|39.29|38.05|36.44|37.47|38.18|39.85|37.44|34.2|33.57|35|25.77|25.52|26.3|24.73|24.8|23.5|22.45|21.3|19.44|20.43|15.77|15.1|15.18|14.78|12.26|12.44|12.3|14.24|13.3|13.33|13.94|16.39|16.03|15.83|14.47|14.32|14.09|14.65|14.95|14.26|13.86|12.85|13.16|13.58|14.49|13.49|13.79|15.14|14.83|14.88|13.26|10.51|11.01|9.93|9.82|12.1|13.25|11.27|11.55|11.96|13.42|13.02|11.23|10.56|9.13|8.88|8.12|10.32|9.35|9.71|11.19|11.49|10.86|11.22|11.85|12.48|11.5|12.23|13.3|14.34|12.86|13.685|11.81|10.68|12.94|20.22|21.01|21.37|20.06|21.02|22.89|22.5|25.17|24.9|23.52|25.7|25.49|26.18|27.21|27.05|27.77|25.82|24.03|22.82|22.32|24.77|23.73|23.32|24|28.18|28.37|27.29|27.21|27.21|28.08|27.79|26.19|27.33|27.06|27.12|26.17|26.26|25.51|24.98|23.85|23.22|23.01|22.93|21.79|22.32|21.33|21.25|19.47|20.36|21.23|20.1|21|21.5|21.6|21.06|20.42|20|19.79|17.97|18.76|19.12|18.95|19.1
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|62.075|59.51|60.54|61.73|61.11|59.87|60.45|60.72|60|60.35|59.36|62.27|61.6|62.03|61.29|62.81|62.56|62.37|63.18|63.96|64.6|64.43|65.69|62.85|64.75|64.44|65.06|66.67|68.25|67.02|69.14|68.18|66.26|64.95|66.14|64.85|68|66.71|64.66|67.39|66.57|66.32|67.75|69.34|71.26|71.18|70.82|71.49|69.54|69.6|69.58|67.63|69.3|70.75|72.8|76.48|73.75|72.5|70.8|70.43|71.65|71.54|66.99|67.89|66.88|64.2|64.8|64.35|62.24|62.07|62.58|62.02|64.45|63.02|63.76|60.9|62.73|61.35|63.18|64.4|64.82|65.19|66.6|67.27|66.58|65.87|66.99|67.82|66.92|68.55|69.71|68.98|70.33|70.92|72.24|70.57|71.6|70.17|69.24|65.39|67.6|64.93|63.55|64.87|63.17|63.37|66.01|67.17|65.29|66.04|67.68|66.61|68.76|69.64|71.39|71.51|67.32|65.55|66.5|65.21|68.37|64.89|65.84|63.85|65.16|68.8|68.73|68.6|68.46|63.81|66.56|66.97|64.4|64.95|63.17|68.43|69.99|71.65|71.66|71.94|68.68|68.13|67.7|65.58|65.06|65|65.11|64.82|65.34|64.92|64.96|65.54|61.79|62.75|59.07|60.96|60.78|63.81|67.76|69.5|72.82|70.44|72.06|75.47|77.08|74.16|73.19|71.63|73.63|71.94|71.67|73.27|70.17|69|74.56|76.54|72.43|72.51|72.46|77.61|80.95|78.23|78.3|78.9|74.78|75.61|76.09|77.45|75.36|75.05|77.08|77.78|77.03|76.51|80.12|80.32|87.66|85.01|83.12|84.85|83.59|84.68|84.86|84.51|84.99|84.65|86.24|83.34|80.45|78.39|80.85|80.43|84.59|88.07|82.83|83.07|83.13|83.1|84.21|82.36|79.85|78.5|75.49|76.05|75.45|75.82|73.1|70.85|70.78|69.27|70.24|69.68|68.79|67.5|65.19|65.25|64.11|62.96|62.51|60.17|62.47|61.72|62.85|62.86|61.12|63.52|60.18|60.75|63.2|61.78|60.27|60.7
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|36|35.29|36.37|36.18|35.47|36.09|36.32|36.5|37.66|37.22|36.69|35.785|35.93|36.32|35.87|34.86|34.92|33.77|33|32.64|34.09|32.65|32.95|32.37|32.66|32.22|29.8|30.89|33.6|32.82|32.94|33.76|33.47|32.04|31.73|31.07|31.11|30.79|29.83|25.73|25.41|24.72|24.75|25.81|26.52|26.46|25.76|26.295|27.52|27.1|27.95|27.94|27.73|28.25|27.54|27.86|28.78|29|28.3|27.29|26.38|27.57|28.79|28.27|26.82|25.76|26.5|26.96|27|27.4|27.1|26.57|27.25|28.31|28.41|28.04|28.25|28.37|29.12|30.52|30.27|30.14|30.48|30.02|30.97|29.91|29.1|27.94|29.11|29.2|28.31|27.46|27.99|27.45|27.45|28.59|27.35|26.98|26.5|27.1|27.96|26.29|27.47|27.79|26.89|27.15|26.25|28.05|29.27|30.22|30.23|29.3|30.33|30.67|31.3|31.05|30.48|30.01|30.68|30.95|31.93|32.95|33.45|32.48|33.82|34.56|35.1|35.15|36.12|36.24|36.58|36.03|37.5|34.87|33.08|35.6|36.54|37.74|37.87|38.96|38.9|38.32|39.29|38.29|39.77|39.56|40.22|41.63|43.5|42.84|43.06|43.06|41.87|42.67|41.17|41.44|40.85|40.32|40.13|41.66|43.69|42.13|42.56|43.65|44.08|42.6|43.59|43.16|44.42|42.75|42.32|43|39.67|39.97|40.5|41.16|40|39.71|39.15|42.39|42.26|43.742|41.25|39.3|38.23|39.12|38.42|38|38.4|39|39.47|40|39.09|38.33|39.79|40.94|40.1|40.25|38.15|37.77|37.52|41.89|42.24|41.92|39.5|39.41|37.45|38.2|35.56|36.2|37|38|38.55|39.19|38.6735|38.95|38.67|37|38.33|40.21|40.33|41.9|42.3|42.74|44.03|45.02|45.55|40.24|40.46|40.69|41.19|44.18|44|41.97|42.32|43.19|42.58|46.38|46.68|43.8|48.05|48.01|48.61|47.46|47.85|50.98|52.5|51.22|50|49.4|43.87|43.13
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|83.95|83.14|85.09|85.39|87.31|82.75|83|80.68|75|73|74.75|73.7|70.8|71.46|67.47|64.82|64.34|65.83|64.59|64.46|65.58|64|62.29|60.93|59.15|59.95|54.67|57.73|56.87|55.31|56.55|63.86|63.35|68|64.44|65.63|59.27|59.88|54.82|56.05|54.61|55.3|57.74|55.03|56.08|55.56|54.02|55.01|47.77|47.96|50.47|50.68|52.5|54.65|54.21|51.58|49.56|52.02|53.04|51|50.18|47|52.46|51.75|49.96|45.61|47.17|48.57|47.75|48.79|51.62|50.14|52.99|54.73|50.27|50.16|49.17|50.96|53.81|56.85|56.2|53.01|54.67|55|51.92|50|50.79|49.95|51.5|51.31|48.84|48.94|50.36|50.52|50.52|46.22|42.62|39.33|39.63|37.38|39.04|38.32|39.8|40.63|40.64|43.11|42.31|44.67|45.26|46.47|43.49|42.95|44.85|45.91|45.6|45.86|43.78|40.51|40.15|37.88|38.2|37.98|36.79|37.65|37.79|38.54|36.54|37.45|36.26|37.65|36.18|39.25|38.12|36.5|38.45|42.72|43.12|41.8|41.03|42.94|39.39|38.56|39.72|35.9|34.96|34.43|33.24|32.33|31.5|31.09|31.02|31.97|29.29|27.16|27.03|25.71|27.05|24.57|24.65|26.93|28.08|25.04|25.5|27.38|28.62|27.48|27.27|25.35|23.11|22.39|21|23.8|22.04|21.41|24.9|26.1|25.15|26.24|26.62|27.13|27.4|28.52|28.14|27.99|29.2|34.12|31.07|32.15|33.12|32.3|39.96|39.86|38.54|37.46|41.21|44.22|47.07|46.3|45.11|45.26|43.7|42.8|44.32|45.18|45.1|44.91|47.84|44.51|44.97|46.36|49.26|46.29|47.74|45.9|45.84|43.03|43.5|42.3|42.8|39.72|37.6|40.15|42.45|38.87|37.59|39.52|38.56|38.9|36.04|37.84|39.42|38.79|40.3|39.4|39.16|37.93|37.7|39.75|37.98|36.54|34.21|33.12|32.5|28.65|26.64|29|28.95|27.28|27.07|28.55|26.84|26.65
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|53.78|53.84|49.2|51.43|52.89|51.65|54.34|52.66|50.43|48.07|52.75|50.67|51.71|50.65|49.345|47.68|43.47|42.5|41.09|40.15|41.68|42.23|37.12|35.94|33.42|34.94|33.77|38.76|40.62|40.08|38.38|39.45|39.49|39.67|43.59|43.51|45.5|44.23|42.63|44.15|42.38|41.9|48.02|50|60.57|61.04|58.65|59.7|58.57|61.15|62.72|61.84|49|52.55|51.85|51.15|48.33|49.21|50.48|48.35|47.76|48.8|55.71|54.55|52.54|48.65|50.55|48.16|47.23|48.89|50.66|49.31|52.75|53.52|51|51|50.08|51.16|52.29|53.6|50.49|49.76|48.93|51.07|52.85|54.36|56.64|54.75|56.7|56.52|57.34|58.83|60.49|62.18|61.55|56.98|57.68|56.15|57.5|53.18|54|50.75|52.11|53.76|54.99|58.24|57.33|60.23|61.18|64.45|61.72|61.62|62.89|65.09|66.5|65.01|64.07|61.48|62.56|60.6|60.43|61.1|58.85|56.84|58.65|56.14|52.99|52.87|52.87|52.02|47.81|50.14|46.55|44.01|45.37|51.85|49.53|49.09|52.25|53.94|50.21|53.81|52.73|48.12|44|42.91|42.54|42.86|46.13|43.13|41.32|44.25|35.43|36.4|34.19|35.19|34.95|35.51|36.42|39.39|47|43.67|45|46.34|49.51|48.41|47.61|44.09|40.01|42.57|43.09|45.97|45.76|49.04|55.81|54.47|53.13|56.28|59.01|59.14|60.78|59.05|60.13|68.68|73.37|78.24|66.11|73|81.69|80.38|82.84|80.28|78.25|82.5|89.47|82.6|91.02|92.5|85.25|87|88.65|99|101.09|98.22|94.3|90.01|85.5|83.08|75|80.36|79|77.73|82.74|87.18|85.74|78.32|79.87|63.87|57|63|48.5|||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|142.07|138.84|142.49|142.03|148.18|141.285|145.62|139.11|132.39|114|118.76|113.32|119.32|118.27|116|113.29|114.29|116.39|109.51|111.78|119.27|120|115.01|111.06|103.04|107.68|97.71|106.78|110.2|108.76|113.55|112.84|114.28|127.34|121.5|118.51|124.76|126.86|111.83|116.58|115.06|114.82|126|130.3|134.61|133.27|130.31|136.45|150.4|151.79|157.31|154.05|153.97|159.18|153.97|148.16|140.73|156.43|164.49|148.56|140.63|152.4|175|168.69|164.81|154.59|160.83|166.74|170.51|160.11|174.36|174.43|174.56|173.36|166.84|163.24|156.98|165.85|172.5|172.4|170.51|164.97|160|163.69|163.21|158.9|162.69|133.78|130.92|135.17|126.95|129.85|138.33|141.89|141.37|126.05|124.59|118.7|119.01|112.35|112.53|106.23|109.12|117.56|115.97|113.18|114.7|119.67|122.69|128.81|122.73|123.81|128.43|130.5|122.79|121.1|119|112.07|113.49|111.75|110.16|105.67|103.13|98.55|97.55|86.06|87.68|85.26|84.71|81.3|77.39|84.47|81.12|79.53|81.98|94.94|88.5|91.62|92.92|91.83|94.29|89.75|89.23|83.95|83.15|82.61|85.53|88.17|93.97|94.82|90.34|89.07|83.84|118.77|120.38|123.25|130.28|125.37|121.74|130.07|139.93|134|136.5|141.18|147.39|140.12|117.3|104.96|95.52|96.92|90.25|88.15|83.19|93.44|114.3|109.79|105.77|100.65|97.12|102.39|104.4|107.79|107.05|119.16|120.64|122.71|116.2|122.34|114.29|114.98|115.48|120.72|108.06|108.17|116.73|124.44|136.38|134.4|127.15|133.7|127.16|127.32|131.39|130.71|125|113.02|107.56|111.98|111.1|110.31|107.97|105.65|118.18|116.78|118.29|114.75|115.33|115.27|122.88|121|110.41|115.82|115.71|113.73|104.05|105.46|109.6|114.58|113.5|112.49|115.29|113.05|116.01|116.96|111.66|109.4|98.16|103.74|103.26|103.36|111.79|99.86|100.68|101.65|83.24|93.46|90.27|93.18|83.98|82.54|77.8|73.97
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|953.98|945.93|868.43|942.36|902.45|931.24|914.3|879.8|865.78|935.76|990.2|1001.82|1035.01|1063.98|1059.5601|1099|1104.58|1123.355|1145.89|1300|1405.45|1368.97|1318.34|1323.4399|1274.22|1272.83|1018.48|1295|1289.28|1315.83|1373.98|1435.4301|1349.2|1388.53|1363.5|1281.59|1331.75|1416|1300|1218.77|1142.41|1140.28|1200.9|1351.64|1603.71|1736.09|1377|1379.23|1174.7|1075.78|1069.75|1058.42|983|892.43|933.2|815.1|800.06|853.77|865|823.54|825.03|753.03|821.14|815.06|810.03|747.23|736.46|740.3874|746.4241|606.1903|609.8991|606.7131|603.4482|616.4684|556.8713|588.031|571.6571|600.5186|586.9855|572.9295|561.579|551.3996|502.3798|514.1506|510.9909|496.1426|485.2924|471.8184|492.3976|484.7302|504.369|503.5174|523.6987|531.2314|531.9383|508.5512|568.8158|544.0872|543.331|541.4437|598.3052|601.5669|619.8412|618.1644|587.9088|601.6918|609.7637|582.0628|609.6289|625.2729|631.0103|632.3912|617.2569|563.3151|499.8382|484.9702|451.762|442.1448|434.1552|422.8282|441.4051|453.8466|456.9142|424.8799|441.3492|450.8644|474.8433|482.8396|509.6297|558.8829|572.0346|575.7204|549.8904|537.9717|548.3977|590.0657|585.65|584.4367|632.5984|657.9845|664.0639|697.4101|693.0964|685.4552|758.5821|821.3751|828.8979|788.7226|849.9308|841.4939|874.222|867.3568|841.5531|753.2359|704.2753|660.0033|657.5176|598.6012|540.2897|573.432|601.3959|620.8111|596.2634|565.3601|534.881|539.9444|598.0751|577.5288|555.6607|500.7523|486.9857|507.6569|493.0552|549.5485|544.9918|516.2364|454.0829|438.5957|450.6132|440.9869|435.3437|477.9034|455.9802|471.0808|463.2511|441.8413|426.627|424.0312|349.9058|339.3341|358.3756|348.3107|335.9294|322.5019|366.4684|409.5154|403.1965|403.5278|385.9581|410.9092|399.5708|415.581|411.9521|422.592|445.5385|419.2684|416.0293|399.6065|397.2056|385.604|428.1962|412.7415|402.8553|415.0937|465.3856|442.3936|475.3888|475.3368|485.3724|482.5135|445.1519|488.9494|519.7548|506.8537|493.7707|497.64|482.7766|480.1321|500.3203|542.7891|568.5458|511.7595|483.212|506.2332|521.1421|522.4124|508.4424|536.1647|467.832|389.86|364.1942|356.1144|365.4937|321.2999|271.6025|266.0794|273.2269|258.6721|235.0498|224.8193|235.4754|225.469
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|54.98|52.36|52.47|52.72|53.8|55.05|54.76|53.12|53.45|57.37|58.63|57.97|56.35|55.25|53.53|50.77|49.34|49.77|47.58|48|47.46|47.87|43.34|43.57|43|42.5|36.86|39.22|42.41|41.73|42.46|44.5|45.83|47.2|46|45.77|45.7|45.47|45.5|47.19|47.15|47.8|47.21|49.5|49.57|49.02|46.66|48.74|48.41|49.62|49.68|50.82|48.72|50.58|50.18|49.63|48.12|51.16|50.22|50.07|48.48|44.65|48.62|49|49.9|49.48|49.38|51.44|50.15|49.99|49.98|53.4|56.5|55.75|53.32|54.24|52.92|48.6|49.52|51.882|51.54|48.92|49.43|51.21|53.12|52.67|52.55|51.53|50.33|50.51|48.13|47.08|51.52|52.66|50.25|50.38|52.6|52|52.98|51.4|49.15|48.9|49.78|52.75|51.95|50.1|48.67|49.22|49.25|49.94|47.48|46.04|46.55|51.88|53.34|53.83|54|51.17|54|51.66|52.9|51|49.8|48.26|46.16|45.11|42.37|42.33|42.61|42.32|41.25|42.62|41.46|41|37.89|42.785|39.85|40.32|39.36|40.93|38.69|38.39|37.82|35.84|38.03|36.81|37.17|39.55|39.92|38.25|38.39|38.65|32.9|35.06|34.39|32.35|33.31|30.76|31.07|33.5|38.54|36.1|36.7|38.33|40.78|41.35|38.92|36.73|34.7|35.47|33.14|35.56|32.53|31.76|35.4|34.13|32.85|31.68|37.46|42.21|41.42|41.86|42.11|44.25|41.75|40.43|36.29|38.2|38.21|37.12|39.7|38.88|38.43|37.51|38.65|42|48.35|49.83|48.15|47.2|46.66|49.42|55.42|57.71|59.37|59.3|59|57.21|57.06|60.85|63.71|65.91|69.25|67.69|66.05|64.09|64.45|63.1|60.98|61.3|57.93|65|64.99|61.15|63.86|63.9|62.73|57.86|52.95|48.74|48.59|49.875|50.47|50.34|48.99|48.2|44.47|40.27|46.83|46.68|45.19|46.2|47.67|47.08|39.9|45.96|51.61|47.78|41.75|38.9|37.04|36.53
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|58.43|58.58|55.38|57.26|56.52|56.41|57.8|57.2|58.6|57.75|57.91|55.87|55.07|56.58|56.1|56.78|56.97|57.56|57.78|56.97|56.77|56.44|56.63|55.87|55.63|55.3|51.14|53.38|52.28|51.25|51.78|52.29|51.32|50.57|50.26|49.25|48.38|48.56|46|45.99|46.26|46.59|48.95|49.32|50.27|50.96|49.99|50.44|47.3|46.86|50.11|49.86|49.44|50.02|50.27|50.72|49.95|50.41|50.22|48.18|47.7|48.22|46.13|49.6|49.36|50.49|49.02|49.35|48.41|46.48|45.67|46.24|46.26|46.68|46.28|45|42.79|44.12|45.26|46.29|46.5|46.4|45.41|44.01|42.67|40.88|43.42|43.89|43.23|44.2|43.56|42.8|43.56|42.92|42.38|41.44|40.87|40.08|39.38|38.29|38.06|36.25|33.01|36.15|36.07|37.29|37.24|37.07|36.5|39.22|39.36|40.11|41.09|40.32|40.79|44.62|44.43|43.23|42.55|41.51|41|40.9|40.72|39.32|40.95|42.48|41.69|42.23|39.72|38.95|38.6|37.33|36.75|36.19|34.54|35.29|35.31|36.12|35.99|35.54|35.97|36.18|37.91|36.54|36.61|37.08|36.67|38.81|40|39.78|42.6|41.66|41.91|41.58|36.94|35.4|36.32|34.91|34.77|35.39|36.15|34.73|34.2|36.23|36.69|37.82|38.46|36.42|35.63|36.65|34.72|35.15|32.07|33.31|35.16|36.26|35.57|33.97|33.69|33.52|33.52|34.84|35.52|34.89|33.84|34.09|32.46|34.07|31.89|30.97|30.7|30.55|29.89|30.96|31.88|33.65|34.22|32.9|32.57|31.95|32.11|35.67|35.42|35.97|35.8197|35.1611|38.9426|37.1467|36.548|35.5103|37.2864|36.6877|39.0724|39.7808|38.6832|39.2619|36.9272|38.1444|38.4138|37.6855|35.6101|35.2908|34.6223|34.1035|33.2355|33.2853|33.1357|34.1933|35.2908|36.548|37.0768|37.4161|35.7897|35.221|35.3208|34.772|34.0436|33.904|32.9561|32.9461|33.1856|35.6201|37.4959|37.6954|36.5081|36.8573|37.3861|40.4094|39.222|40.1499|39.9205|36.5879
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|14.88|12.08|12.37|12.48|12.59|12.53|11.8|10.76|11.11|15.4|15.95|14.78|15.52|16.69|18.955|20.02|20.76|20.98|19.8|21.17|22.58|23.78|21.47|18.08|16.67|17.36|16.05|19.04|20.78|19.21|17.7|21.83|31|33.23|36.44|36.25|36.47|35.31|35.5|36.89|36.2|35.97|32.76|31.03|32.13|30.81|27.15|31.1|31.28|31.79|35.17|37.51|41.59|42.25|45.17|43.71|43.29|42.98|44.81|44.24|37.63|39.15|39.56|43.47|46.13|40.91|40.15|42.94|44.86|48.77|52.12|52.17|47.68|44.46|45.46|37.25|30.65|33.6|33.43|35.39|30.62|28.82|30.64|27.86|28.98|24.02|23.3|23.03|22.86|24.77|25.28|27.82|29.22|29.94|28.63|23.87|21.18|19.05|17.77|14.69|15.95|17.85|19.38|17.5|19.01|20.79|20.42|21.67|23.33|27.56|27.69|28.52|28.08|32.57|35.75|33.06|30.2|24.4|24.64|25.12|26.98|24.8|24.56|26.77|28.35|33.16|34.72|39.59|36.48|41.99|41.36|40.45|42.32|40.87|37.78|42.69|36.88|41|41.1|44.62|40.07|43.08|40.93|46.71|45.49|41.98|41.43|43.98|42.18|39.16|38.36|39.5|36.33|55.82|54.44|51.91|51.95|48.01|47.14|56.67|56.37|44.91|46.04|48|53.86|60.5|65.49|62.14|54.75|59.9|61.01|61.63|57.79|56.77|64.51|73|72.25|72|74.26|96.86|105.27|115|121.44|120.82|111.98|116.06|105.16|109.69|111.87|103.13|115.42|117.48|115.46|121.65|118.02|127.55|150.52|153.04|143.01|132.21|133.66|133.2|139.27|136.64|132.07|136.98|127.17|125|127.85|120.695|122.93|120.36|122.52|123|110.94|112.71|106.75|106.91|108|103.6|98.15|97.32|99.05|99.39|93.49|92.98|86.41|85.52|86.58|78.34|83.78|91.46|94.65|91.27|87.35|87.4|82.44|90.31|87.78|86.65|97.11|97|105|101.06|93.44|100|92.4|96.04|96|94.1|89.41|91.57
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|140.08|123.73|128.815|115.54|105.8|99.85|105|100.38|99.86|93.67|101.44|105.69|105.48|102.44|100.41|90.05|91.28|90.2|81.78|86.61|87.31|87.26|74.73|73.7|62.15|67.99|57.19|79.93|90.36|86.01|82.96|92.46|103.5|105.04|109.85|109.32|113.71|120.76|107.11|112.02|104.55|103.9|111.52|113.98|113.41|117.61|105.23|115.8|99.77|101.56|102.12|109.76|105.61|108.91|110.83|108.24|106.59|115.97|120.78|118.86|109.17|100.65|126.32|129.04|143.1|135.2|130.39|130.44|133.7|126.38|129.41|132.65|128.99|124|123.63|120.37|109.42|124.76|129.63|133|124.91|123.2|126.55|127.52|121.26|122|119.53|109.17|110.83|108.88|101|98.41|100.9|101.17|95.64|84.04|82.62|77.73|76.61|69.96|68.6|67.43|73.31|79.47|82.17|87.15|83.75|87.92|93.87|100.45|95.66|91.89|93.54|100.63|108.64|103.53|107.82|105.26|108.49|101.75|104.89|100.98|95.86|101.62|87.32|82.5|86.76|83.62|84.57|81.13|81.8|87.87|86.01|87.3|86.13|97.06|92.92|93.41|99.26|105.85|102.93|99.7|100.03|99|86.81|82.83|81.42|81.21|83.76|79.78|73.44|79.6|68.35|83.87|79.08|76.6|83.1|84.14|84.85|88.23|100.92|96.64|102.04|105.65|120.15|119.7|117.51|109.16|104.05|98.21|93.82|106.5|102.23|108.76|123.16|122.54|117.52|116.68|115.48|114.36|117.78|113.48|121.01|142.4|154.54|154.18|142.63|146.55|149.44|148.83|144.42|147.85|149.58|155.07|179.41|166.18|174.83|169.16|154.71|162.49|156.47|156.47|164.44|167.75|160.62|150.06|144.87|143.3|141.79|149.42|152.75|146.72|150.73|149.1|151.23|141.38|145.79|157.44|158.14|164.85|154.98|165.04|170.45|174.84|169.01|177.33|185.75|190|184.04|175.49|181.44|181.16|185.3|184.81|190.81|199.25|180.34|175.28|167.44|153.3|168|167.65|171.37|158|160.21|185.78|179.99|162.18|151.09|150.41|147.2|149.85
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|395.21|394.36|410.7|416.16|433.2|409.8|429.96|432.1|415.41|377.93|383.97|360.45|375|345.82|325.56|313.45|301.54|299.36|279.72|284.33|295.52|309.8|299.14|296.76|282.92|292.38|290.92|301.32|303.25|298.47|305.41|306.92|304.3|326.35|330.82|333.49|353.17|348.21|311.74|320.13|310.9|308.95|340|376.69|389.04|383.12|345.21|373.83|356.4|372.05|411.08|387.65|380.99|405.27|411.05|388.4|360.69|390.65|413.15|374.54|372.6|400.21|469.76|454.57|436.38|380.86|387.13|388.79|413.35|396.71|418|409.97|403.83|415.14|408.9|409.95|388.88|420.1|449|442.93|433.89|413.04|406.71|414.94|411.3|380.37|395.62|376.8|367.32|377.01|363.15|357.67|369|376.58|376.22|319.9|305|294.91|296.9|269.81|263.96|222.73|225.82|240.2|242.82|249.36|248.39|256.63|281.2|291.59|275.4|283.58|297.39|295.98|276.06|266.54|276.5|262.22|265.96|251.46|243.11|229.06|214.31|207.87|210.25|210.89|215.59|224.79|218.65|201.54|190.18|207.22|195.93|191.39|188|210.54|207.63|193.79|195.19|201.33|195.36|187.94|185.49|166.91|159.41|156.8|161.47|158.33|153.68|148.5|147.61|160|147.63|166.6|159.68|163.83|176.29|168.55|159.85|170.39|187.22|179.98|183.76|192.6|202.33|198.13|210.03|189.68|178.83|177.86|172.38|166.33|160.53|182.32|202.61|199.1|191.7|198.31|191.93|180.27|174.7|168.82|168.13|183.12|191.79|228.43|216.24|209.5|207.11|229.07|226.12|228.85|222.81|226.02|229.97|238.18|275.79|278.25|254.2|279.55|273.83|278.38|275.41|270.21|265.61|257.67|243.48|220.03|210.83|205.75|217.97|220.19|227.15|218.65|220|218.72|221.78|217.86|203.44|198.07|180.91|184.9|195.75|194.25|181.17|193.71|196.62|199.92|197.46|205.89|218.54|226.42|227.31|233.72|218.55|218|214.01|206.53|199.83|195.14|192.81|209.79|222.32|219.39|202.51|217.86|205.1|183.85|186.95|198.06|192.01|168.67
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|57.23|56.52|58.12|61.23|62.81|60.66|63.4|62.12|58.75|61.43|69.21|67.21|69.37|68|65.73|61.37|61.96|65.44|59.5|60.27|61.13|56.02|53.95|55|51.62|52.1|51|54.29|58.49|60.77|62.18|59.39|60.55|66.05|68.12|69.31|73.96|70.85|66.29|67.3|65.71|68.31|74.71|75.5|77.14|78.95|74|73.04|90|87.6|90.17|85.52|83.19|85.57|73.94|69.76|67.9|70.01|72.2|72.28|69.75|68.2|70.65|67.8|63.36|63|65.06|66.78|65.7|67.46|68.58|65.71|68.46|69.39|71.71|68.21|66.89|69.98|75.6|74.59|71.46|68.74|67.22|66.98|58.41|57.04|55.85|56.3|57.81|59.11|57.87|61.73|62.96|63.66|60.95|60.32|57.62|55.87|57.7|49.42|54.16|45.79|46.04|48.32|46.52|51.32|50.49|54.69|53.9|53.95|52.07|49.93|51.31|55.55|70.9|68.7|66.9|64.84|63.01|57.18|61.55|62.31|66.12|66.14|69.08|65.88|69.55|69.99|70.71|73.66|73|69.6|68.005|73|72.86|85.56|83.79|84.76|76.89|81.18|65.31|62.92|60.24|56.38|49.38|47.5|48.41|51.42|54.94|54.7|56.16|63.19|51.54|47.64|44.54|44.57|41.09|43.43|49.73|53.77|58.78|61.47|71.73|76.2|81.4|81.99|87.68|84.57|81.24|80.67|78.81|82.94|77.92|87.46|98.39|96.46|92.66|96.62|102.22|103.49|103.35|113|116|128.59|125.39|132.25|114.51|138.31|138.62|135.6|140.37|133.82|145.44|146.03|161.45|159.62|162.35|161.36|153.57|150.79|134.51|164.15|166.23|177.93|166.2|148|147.74|147.54|148.3|147|147.5|139.87|152.57|158.94|161.01|157.96|154.88|163.2|178.15|183|176.47|181.19|189.36|190.5|193.39|192.27|201|219.99|217.39|229.98|244.1|231.86|234|237.84|249.38|252|242.94|234.27|225.18|202.25|215.26|231.65|246.99|237.2|224.28|232.54|222.48|223.18|201.22|201.03|196.26|192.06
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|145.51|132.125|132.62|126.39|125.3|119.11|130.49|138.28|138|128.64|131.95|130.62|126.2|125.07|124.16|118.85|111.24|114.51|110.99|114.48|111.42|101|93.9|94.57|83.381|89.29|68|89.27|100|97.53|89|103.64|116.11|116.51|107.35|99.38|106.61|110.425|110.01|121.81|115.31|116.52|118.86|122.84|126.19|147.4|136.16|138.47|132.82|123|126.5|129|119.68|119|117.55|112.38|107.35|114.88|112.01|111|92.2|90.48|114.36|128.17|140.75|140|137.48|143.305|137.13|129|140.55|168.43|150.9|133.3|125|125.2|115|119|132.95|114.25|111.27|106.99|115.48|123.95|92.62|83.88|86.5|86.53|84.38|83.74|79|78|75.45|75.99|71.62|68.59|70.87|74.32|73.89|72.85|69.76|65.95|65.45|67.88|66.24|68.61|70.19|69.01|71.12|68.05|56.36|55.08|56.52|53.53|52.54|53.77|55.58|53.27|54|51.12|49.51|47.72|47.26|48.79|46.75|44.8|45.52|43.49|42.7|42.75|39.9|40.14|37.79|37.59|36.17|40.26|42.13|41.91|42.81|42.18|39.96|40.76|40.13|42.7|40.56|39.22|39.34|41.64|43.89|44.2|41.56|41.67|39.09|38.68|37.03|34.44|34.91|34.52|35.07|37.38|40|37.81|40.91|46.98|48.05|45.635|44.77|43.65|43.99|42.4|42.01|50.36|48.83|47.84|51.1102|49.43|40.27|44.81|44.97|46.76|46.54|46.7|46.93|48.94|54.25|51.75|51.86|51.42|50.81|58.35|59.2|59.08|56.22|54.78|60.28|59.165|56.16|56.05|54.01|57.15|58.75|57.05|55.33|56.47|56.37|55.4035|58.1648|54.9475|53.2603|53.7315|52.4041|50.0835|49.8505|49.0449|49.4299|50.1393|50.423|49.5821|49.1867|49.0043|46.0201|50.7219|50.3166|50.4129|50.2811|52.6928|52.784|50.4585|50.3166|49.6529|51.1982|50.2609|51.4009|51.3755|46.9929|45.2145|44.9257|44.2975|44.9612|43.5324|41.0802|40.8724|40.9231|40.533|37.3157|38.6786|37.7818|38.6431|37.4373|37.265|36.6418|36.4797
00628|16860|/equities/universal-display|R1000GROWTH|145.15|151|142|136.37|145.47|136.41|144.65|142.07|137.62|145.94|150.73|152.04|154.39|158.5|156.6|150.29|155.64|153.765|143.55|146.6|151.37|153.99|141.5|126.8|112.83|116.89|107.72|142.55|151.28|149.89|156.94|154.09|156.56|143.56|142.8|145.18|149.51|150.14|146.06|153.81|147.69|149.6|162.25|158.11|164|170.45|164.89|179.51|180|203.09|203.35|206.93|209.62|204.69|211.27|207.17|187.49|192.6|192.1|188.59|169.89|162.99|230.94|222.65|226.55|219.06|210.25|208.34|202.04|181.29|177.59|177.94|173.19|171.88|172.19|158.44|150|161.17|163.64|168.2|165.87|161.5|168.55|176.03|172.47|180.01|184.45|171.39|176.42|180.07|177.21|177.76|189.31|190.36|185.24|175.76|174.91|165.17|162.68|154.42|147.15|143.4|155.06|162.24|157.78|156.21|157.42|157.82|159.78|163.41|150.6|151.39|152.61|159.24|143.61|142.5|144.13|137.96|144.29|136.91|142.58|144.55|146.75|156.69|149.57|137.17|137.24|133.82|140.84|144.56|149.2|153.87|146.43|142.1|134.5|142.52|138.65|131|132.59|133.42|130.42|130|128.92|113.83|109.81|106|110.48|114.69|114.12|108.33|107.84|110|100.76|98.39|97.78|95.36|99.18|95.61|97.43|100.62|109|107.08|110.84|118.25|125.09|124.48|114.23|113.34|110.29|106.93|100.63|114.84|110|114.24|128.13|128.4|122.68|124.2|131.5|127.59|131.13|145|151.79|168.9|168.55|164.57|155.4|157.18|156.04|136.12|141.15|144.8|144.19|142.71|162.23|158.12|165.41|159.73|151.52|158.14|144.83|146.11|154.5|173.58|174.89|183.27|173.1|177.57|169.01|171.01|188.55|193.5|201.04|209.24|210|204.18|195.5|211.39|235.5|220.98|201.38|218.38|220.25|220.66|209|222.58|214.22|216.8|210.86|190.8|219.31|226.36|224.77|226.24|238.89|243.59|238.39|232.54|222.93|193.19|214|221.6054|242.75|232.91|234.55|251.68|256.24|243.05|231.43|234.31|237.86|232.91
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.89|40.91|38.31|41.76|41.36|43.33|42.34|40.75|42.75|40.04|39.51|40.26|38.77|37.65|38.9|37.49|36.67|39.09|39.43|40.55|38.38|36.49|35.74|34.37|32.17|32.29|33.24|36.38|37.41|35.65|36.29|37.84|38.11|37.31|37.06|34.69|33.63|32.63|35.64|34.16|36.62|38.65|38.43|38.14|36.38|34.35|36.48|36.44|36.63|37.28|38.43|38.13|39.6|35.76|35.51|36.14|35.1|34.2701|45.05|44.56|43.56|46.58|49.07|50.92|50|46.85|49.84|49.27|49.29|50.75|53.4|53.67|59.74|59.89|57.4|56.97|55.81|57.27|53.28|52.95|54.48|53.47|52.07|53.56|54.06|60.37|60.89|57.15|54.85|56.26|54.69|53.83|53.91|56.28|57.31|57.62|58.11|58.8|63.41|61.05|62|57.72|56.49|54.76|54.87|57.98|57.92|59.28|59.71|62.76|63.71|57.96|59.99|60.11|65.22|65.52|65.28|63.09|61.59
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|206.905|218.5|224.42|214.38|211.06|199.76|210.23|214.37|224.46|221.2|221.96|224|220.96|225|218|204.08|178.25|178|167.3|167.7|164.46|159.805|149.11|146.41|133.43|136.06|112.94|133.69|148|134.68|136.04|156.13|162.87|170.99|166.38|157.65|167.05|165|151.38|151.51|144|145.16|135.2|135.96|136.44|132.91|129.1|136.38|129.39|125.25|125.9|125.34|120.63|121.45|114|104.07|102|106.75|109|106.63|102.68|96.07|110.97|111.62|114.42|108.97|109.01|113.27|119.47|113.13|119.4|120.53|111.97|118.45|118.3|118.23|120.82|135.66|140.22|133.61|131.2|124.12|149.89|147.51|139.58|137.18|139.82|130.3|122.97|125.86|127.72|127.41|125.94|128.76|134.34|120|117.8|130.51|132.33|127.78|128.28|123.61|124.26|136.79|128.93|126.42|107.27|105.8|108.28|114.36|108.95|102.73|105.57|109.39|109.27|112.53|111.37|109.19|107.77|103.24|104.99|95.31|91.66|92.37|83.63|79.65|77.65|77.9|78.87|83.6|81.85|88.2|83.66|79.54|80.24|85.38|84.01|83.71|82.63|81.32|76.4|79.6|76.9|68.79|68.8|69.2|69.23|71.49|71.04|69.9|68.91|65.68|64.01|64.77|62.72|60.3|60.3|58.67|55.96|57.9|61.43|58|61.35|61.92|62.12|61.2|58.56|54.88|53.67|51.48|49.98|55.07|54.53|57.69|61.92|61.03|57.85|57.83|57.13|57.5|57.02|56.61|57.1|62.51|61.89|62.7|55.58|54.87|58.4|58.83|60.29|60.65|59.3|62.25|69.42|68.81|70.95|70|64.27|64.91|59.65|61|62.57|64.6|65.56|60.25|61.915|61.94|62.86|59.34|62.22|59.3|63.39|62.31|62.43|60.05|60.43|59.54|60|56.98|53.82|57.86|58.44|57.86|56.12|58.15|57.82|56.83|54.72|53.58|54.73|52.94|54.41|54|53.19|53.33|51.5|51.15|48.41|43.26|43.96|44.08|44.95|44.8|41.85|45.23|44.89|43.82|43|43.49|41.65|40.32
00631|15506|/equities/sarepta|R1000GROWTH|23.235|18.17|18.5|17.47|18.77|18.05|20.27|21.81|17.41|16.05|11.71|12.815|18.2|18.03|17.24|19.76|21.26|43.795|37.85|38.34|35.99|37.7|63.41|60.59|53.4|53.34|51.59|65.9|74.67|97.35|101.84|106.75|105.49|102.6|112|111.48|116.47|118.53|124.88|125.94|120.21|119|123.455|128.36|132|113.06|102.88|121.88|123.3|131.37|127.73|124.42|120.32|124.93|127.21|125.76|128.51|135.45|141.01|133.07|126.03|137|147.72|145.39|152.32|152.98|158|162.25|122.53|123.13|128.53|119.02|132.15|132.25|133.6|129.02|116.63|122.18|126.17|129.38|127|123.72|124.03|128.67|136.3|134.34|126.87|121.42|118.8|117.92|115.41|97.15|95.5|94.99|93.99|87.52|84.38|82.5|83|79.74|81.5|107.95|111|117.75|122.97|120.4|120|117.79|120.05|122.04|119.69|112.09|108.02|105|108.61|105.81|108.12|108.83|114.06|114|130.15|128.39|125.48|127.03|150.35|151.5|131.25|122.84|127.17|122.7|139|137.24|131.51|123.89|143.04|155.83|123.48|124.19|120.67|119.05|122.69|129.65|125.78|122.96|128.69|129.71|124.23|119.06|124.73|120.16|112|107.51|103.18|114.36|113.05|114.765|110.25|110.47|108.07|111.52|117.43|108.96|111.01|108.19|108.16|105.95|92.76|83.61|83.72|79.78|74.78|75.77|67.21|66.75|73.82|73.7|71.7|65.83|68.18|71.79|75.57|81.25|87.5|83.5|77.25|81.82|78.15|78.44|75.01|73.61|80.03|73.11|69.77|61.64|69.92|84.01|90.1|91.59|87.66|85.3|77.71|81.54|81.14|85.5|88.95|79.25|80.41|84.1|96.17|96.29|90.43|85|80.94|80.75|78.18|75.89|79.31|79.49|68.28|66.31|66.35|72.92|74.94|80.98|79.53|86.05|73.1|76.01|79.76|75.19|74.37|71.25|71.37|71|70.42|76.59|75|83.18|86.52|84.23|87.59|86.1|91.73|96.2|90|98.94|91.99|87.2|171|175.76|172.5|170.99
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|88.8|83.73|87.6|82.96|80|76|58.1|58.38|58.23|55.22|58.26|58.47|55.96|56.47|56|51.38|51.99|55.63|53.23|56.71|55.19|51.34|47.32|45.41|40.87|43.32|34.76|44.46|52.22|50.61|47.88|52.77|65.07|68.19|69.49|65.85|66.3|67.2|62.85|65.33|62.25|64.47|63.95|65.19|53.2|52.49|48.79|53.29|51|54.31|56.94|53.64|51.07|49.18|50.79|48.46|46.3|50.76|61.46|62.03|56.7|49.79|58.66|59.84|66|65.05|64.3|63.81|68|64.39|61.53|62|59.33|54.41|52.71|52.79|49.9|53.93|54.06|52|51.55|51|55|55.72|40.82|41.43|44.75|42.29|40.7|41.48|36.45|36.06|35.28|36|36.63|33.06|33.03|36.8|36.63|36.29|35.12|33.18|32.97|35.3|35.06|35.62|34.51|36|39.65|38.48|36|37.03|36.06|37.85|37.71|37.2|37.79|37.07|36.77|36.05|37.34|35.46|34.19|28|24.35|23.32|22.59|22.91|23.11|25.98|25.49|25.45|24.05|24|23.31|24.63|28.46|29.87|30.71|29.57|28.09|26.21|26.41|26.95|26.99|26.64|28.5|29.27|29.51|30.25|30.48|30.74|30.33|30.97|28.82|26.74|28.42|27.61|26.07|28.28|30.65|29.13|29.94|30.25|30.29|29.59|28.31|26.74|26.04|26.05|24.43|27.11|25.88|25.05|28.31|24.29|23.46|26.25|26.71|29.3|29.33|30.7|30.83|35.29|36.05|34.58|31.38|29.5|25.7|25.36|26.62|26.47|25.41|24.15|27|29.36|32.61|33.33|31.5|32.7|31.42|30.23|27.92|28.47|27.85|26.85|26.44|26.13|25.26|25.61|26.91|25.59|26.68|26.42|24.09|19.83|19.84|20.09|19.65|19.68|17.45|19.19|19.43|20.12|18.86|19.17|18.78|19.13|18.77|18.01|18.45|20.3|21.09|21.14|21.44|22.63|21.64|22.7|23.18|20.75|24.02|26.94|29.38|27.44|23.32|23.03|23|23.29|22.82|24.23|22.22|21.72
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|116.08|117.21|122.31|126.77|125.9|122.6|127.1|123.25|119.86|117.64|122.3|111.9|112.67|112.74|110.57|106.84|109.68|115.98|114.06|113.3|114.48|114.53|109.71|104.5|102.07|105.71|105.28|113.27|115.53|115.12|121.86|125.26|121.35|122.81|121.94|124.6|126.45|127.83|120.34|121.29|123.3|124.58|132.53|136.99|138.5|138.8|136.13|135.58|127.45|129.44|133.03|133.41|127.98|122.53|123.58|122|115.49|115.7|116.69|116.72|114.12|114.5|117.57|113.12|110.88|106.58|107.95|111.07|110.98|107.39|111.92|112.84|113.51|113.01|110.13|107.84|107.04|109.41|113.03|118.93|118.58|116.32|117.35|115.43|112.65|108.11|108.17|105.33|107.28|108.44|106.65|105.32|110.82|112.55|112.07|107.6|104.04|101.85|101.33|97.36|96.14|89.89|92.54|97.45|97.55|94.39|94.52|95.08|99.07|99.78|99.3|100.97|103.63|102.41|104.84|92.74|91.02|88.88|89.05|82.28|84.32|83.13|82.69|80.09|80.12|80.79|81.63|81.8|82.51|81.03|80.5|87.64|84.19|84.82|84.47|91.14|88.1|87.83|87.44|91.17|88.03|86.79|87.23|86.6|98.04|99.74|99.49|103.63|103.25|102.9|100.3|98.19|93.33|94.87|89.95|90.84|91.18|84.46|85.08|88.15|96.46|92.56|93.97|93.11|93.39|89.55|90.32|85.25|82.26|79.48|79.51|81.85|75.64|79.12|87.8|90.23|85.16|83.68|83.14|82.92|85.16|86.21|85.65|82.38|80.7|82.61|79.24|80.88|84.4|85.63|85.21|86.51|86.83|87.07|91.08|91.56|100.84|98.04|95.81|96.96|94.45|92.04|95.01|94.06|90|87.19|88.33|83.14|79.23|78.39|79.2|77.53|80.61|79.98|83.67|84.74|86.63|85.1|86.68|87.22|88.02|90.2|90.09|89|87.75|91.51|95.1|94.26|94.36|96.68|97.78|95.76|94.95|93.29|91.88|93.21|94.21|87.69|88.04|83.54|80.34|82.41|87.15|87.13|83.15|86.9|86.8|87.42|91.25|90.84|87.5|86.53
00634|989658|/equities/nutanix-inc|R1000GROWTH|77.23|77.52|76.17|79.23|72.29|65.9|68.55|69.08|70.93|72.1|75.06|75.89|72.3|76.63|76.19|72.38|72.87|77.16|76.69|80.73|81.87|77.7|71.77|66.99|60.67|60.89|55.42|69.69|73.99|69.13|69.15|77.81|69.59|70.68|71.15|66.71|62.89|65.72|61.55|63.41|61.25|64.98|65.75|68.18|64.28|74.295|69.57|70.68|62.5|64.25|63.14|65.71|60.66|59.5|60.88|58.79|60.52|62.73|53.08|51.8|49.86|44|49.88|48.31|54.49|59.83|56.9|52.82|54.01|52.05|55.7|73.47|70.3|67.71|62.52|61.66|59|63.43|65.98|61.85|64.01|63.19|65.09|64.55|59.1|57.63|58.14|58.15|55.25|55.28|50|46|46.82|47.33|46.06|46|44.35|40.83|39.16|38.8|37.71|34.97|35.77|38.72|35.86|34.97|34.82|35.2|36.16|34.72|30.03|30.44|29.24|29.64|29.84|29.4|29.11|27.14|27.98|27.32|29|29.89|30.26|29.9|25.45|25.45|23.88|23.95|24.64|25.53|25.15|25.58|24.295|25.34|24.44|28.75|28.48|27.93|28.89|28.93|27.7|26.94|26.352|25.68|26.44|25.64|30.95|31.52|30.38|28.6|28.31|28.23|26.93|26.8|27.03|26.26|21.91|21.33|20.38|22.76|23.1|21.85|18.13|17.92|17.865|17.01|14.99|15.01|14.64|15.43|14.6|15.54|14.51|13.75|16.55|16.6|21.02|22.44|22.81|24.66|24.82|25.9|24.59|28|26.55|25.86|22.7|25.09|26.34|24.78|26.17|27.23|26|26|28.37|29.85|31.91|32.53|29.98|33.11|32.1925|34.84|34.4|34.82|35.93|34.23|35.89|34.93|34.9|38.79|41.91|40.06|42.8|43.78|37.195|34.41|37.54|36.62|36.1|36.4|33.15|38.2|38.67|40|36.6|35.11|33.39|31.3586|30.53|29.87|28.26|27.24|26.75|27.24|27.14|27.2634|26.83|25.93|27.41|26.95|30.75|33.5|34.81|34|30.78|33.93|31.08|30.8|32.25|33.6|32.9|31.15
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|32.82|28.69|31.2|29.52|30.16|30.04|31.45|30.6|29.46|31.96|34.43|31.39|32.95|32.52|30.43|29.23|30.77|29.43|26.48|27.61|26.9|28.23|26.95|26.81|24.93|27.64|27.88|34.32|37.82|36.81|43.49|43.39|44.7|45.34|52|52.98|53.75|53|51.41|50.96|50.67|50.6|44.84|45.65|45.87|45.47|41.48|45.27|42.42|41.45|43.86|45.5|48.04|49.13|49.27|48.58|47.81|48.9|49.49|50.5|55.35|53.81|60.04|53.95|53.94|52.47|52.76|56.79|53.65|53.3|51.23|51.08|50.98|51.91|53.84|52.34|50.91|54.87|57.62|60.15|59.03|59.5|65.23|67.55|63.13|63.47|64.83|65.13|65.38|68.11|64.31|64.37|64.51|64.71|62.36|57.5|57.54|57.26|55.34|47.06|49.74|46.66|49.36|50.16|49.35|49.95|47.8|51.18|52.32|55.92|54.86|55.49|55.89|47.5|47.1|45.56|45.05|45.71|46.54|43.68|45.69|45.3|43.99|43.02|42.55|40.52|45.55|43.48|42.98|45.88|43.31|44.41|42.65|39.85|40.52|45.01|44.37|45.63|45.47|57.43|57|55.71|59.44|61.65|57.41|58.19|58.9|59.44|61.2|57.41|57.08|48.35|42.69|45.17|42.13|39.94|42.29|43.72|45.25|50.13|53.48|51.15|55.4|57.16|63.04|70.15|67.7|65.9|66.84|75.98|69.63|74.4|69.77|69.44|76.85|76.66|70.16|74.45|69.25|74.3|75.74|77.58|79.53|84.83|85.42|87.79|77.81|83.56|87.58|84.9|84.45|86.39|78.72|75.71|85.58|92.06|103.99|100.66|93.2|103.38|106.59|114.66|119.48|116.23|123.3|117.6|108.95|102.97|98.5|102.89|108.36|94.45|94.6123|88.49|85.48|79.71|82.05|85.74|89.78|89.49|83.61|90.53|92.11|95.84|91.78|99.85|98.89|102.78|96.22|89.91|97.91|103.84|104.34|100.395|94.38|93.42|81|88|85.1|78.01|85.88|85.19|91.39|79.96|76.52|85.69|77.515|67.12|69|75.26|72.27|72.63
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|44.66|41.31|44.25|46.21|47.84|46.65|48.11|42.06|48.41|48.93|58.49|58.25|60.48|59.97|56.2|52.89|55.78|56|52.81|53.78|52.15|55.39|45.35|43.84|39.73|39.04|39.1|56.62|57.83|57.76|54.96|51.8|52.84|68.51|68.68|69.03|75|73.26|65.27|66.51|68.48|68.49|67.61|72.25|73.44|75.18|74.02|83.8|126.05|129.78|135.67|135.13|133.63|138.8|127.34|123.14|120.44|128.55|133.02|129.38|126.14|126.33|139.5|139.83|142.25|133.3|135.38|138.37|139.31|142.81|152.5|153.25|157.3|158.62|158.42|155.45|154.78|157.9|163|172.1|165.42|161.25|156.55|153.23|151.42|149.33|149.57|146.25|145.79|144.62|144.38|149.77|153.58|156.14|153.08|141.25|139.93|132.07|129.95|117.45|121.06|114.19|114.16|121.27|119.29|125|123.29|128.31|125.92|128.89|118.79|118.36|125.07|124.58|126.1|121.48|119.05|116.4|116|107.68|111.7|113.84|114.14|107.28|107.3|101.59|107|106.2|104.96|110.85|105.93|110|103.29|103.82|106.74|124.22|120|117.85|120.08|124|118.72|121.7|121.95|117.52|103.34|103|101.79|102.5|107.9|102.67|99.82|107.86|92.75|95.53|94.88|90.93|92.09|92.15|89.63|100.93|116.57|108.22|112.73|112.22|116.22|112.68|115.35|114.26|110.72|111.77|112.64|126.86|124.93|142.36|157.59|157.69|152.76|141.84|146.03|147.33|141.05|145.25|143.92|143.68|143.84|143.53|139.27|140.23|138.37|141|156.24|157.2|150.72|158.09|172.41|171.76|168.9|162.24|157.31|160.45|156.02|161.98|163.16|170.37|170.69|161.81|169.94|164|160.47|154.17|154.86|144.86|154.76|153.66|161.14|154.98|160.96|155.01|156.28|154.83|148.99|151.73|154.35|150.32|148.35|159.76|167|168.24|165.51|166.65|170|158.5|158.18|158.4|153.66|153.38|151.66|147.82|147.43|147.38|141.55|134.56|133.55|127.68|123.64|130.59|135.02|135.02|130.86|130.65|129.59|132.33
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|106.21|108.54|109.18|113.41|116.61|116.49|123.29|120.92|118.77|124.56|114.02|115.58|115.4|120.43|123.59|121.565|123.82|126.79|128.25|131|123.45|124.93|127.69|121.12|115|119.1|110.23|125.57|126.31|126.2|125.76|129.49|125.13|128.4|122.25|120.68|116.02|118.21|113.08|113.02|109.62|107.52|109.46|114.9|115.04|113.4|105.28|116.37|133.25|130.68|131.35|133.5|136.94|138.71|139.6|140.45|137.93|140|135.96|134.72|132.96|128.67|120.58|119.82|116.17|111.49|109.87|102.44|103.67|106.42|105.36|107.81|109.13|113.24|111.72|106.74|105.46|110.18|111.93|113.63|114.11|113.85|117.16|115.94|108|109.04|100.58|99.68|100.46|98.55|96.81|94.66|93.81|96.28|91.55|91.02|89.19|89.17|87.78|81.37|85.28|72.55|79.18|81.84|80.51|81.22|84.54|88.26|93.96|95.69|95.37|90.33|94.32|92.14|96.31|93.81|94.24|92.8|92.35|88.85|92.76|92.19|87.31|83.96|87.45|88.65|90.95|76.04|76.18|77.62|74.9|76.98|77.13|77.78|78.04|86.54|78.1|78.54|74.29|78.21|75.69|76.32|73.32|70.03|64.18|60.05|63.39|65.09|69.37|71.55|71.73|75.3|66.02|63.47|59.08|59.52|56.63|58.49|58.42|62.6|71.04|66.1|70.39|72.6|77.4|78.98|92.71|90.63|85.94|85.09|87.58|83.65|75.34|79.52|88.28|90.89|85.35|82.3|85.23|114.64|124.56|132.16|132.31|135.6|136.74|137.91|129.08|128.56|127.45|129.97|131.07|130.26|122.96|123.97|128.98|126.3|126.19|123.12|115.99|115.64|120.92|126.22|126.52|138.96|148.66|166|165.12|163.36|155.84|145.89|143.61|144|142.48|144.17|146.19|142|143.23|143|150.54|153.81|149.02|154.14|151.99|147.34|152.73|148.04|143.47|140|135.33|133.7|138.3|146.9|164.51|168.25|164.82|178.65|167.11|165.94|168.88|162.01|161.94|169.5|179.57|172.03|154.48|156.02|158.61|160.21|167.87|166.48|165.9|166.16
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|88.2|88.18|90.3|89.87|90.01|87.87|86.71|82.06|79.26|76.46|82.27|81.42|84.49|84.88|78.35|72.62|72.61|74.72|71.93|73.59|77.1|78.5|71.77|69.75|65.37|64.83|59.6|74.76|79.12|77.07|75.66|86.73|88|89.06|89.94|85.01|92.13|91.06|78|85.05|83.03|84.4|89.68|93.77|94.2|95.3|90.32|91.89|82.81|83.53|84.22|88.55|85.51|85.5|87.8|81.76|82.63|80.49|82.68|78.4|74.89|68.97|81.99|77.68|68.43|63.35|62.45|59.7|58.66|58|63.47|63.16|65.01|64.27|62.01|58.92|57.21|57.12|59.6|64.12|62.03|57.86|59.28|56.95|58.5|60.2|61.57|59.74|67.9|65.59|60.97|63.13|65.1|65.7|64.73|56.13|53.76|48.3|49.05|43.52|48.5|40.7|42.43|44.85|42.79|45.73|45.04|48.03|48.64|50.53|49.52|48.38|51.46|52.97|52.9|48.21|39.24|37.51|36.95|35.48|37.27|39|38.7|36|35.15|27.54|30.56|37.55|39.97|31.3|30.23|35.49|35.03|34.2|12.89|75.71|74.86|73.16|74.66|77.16|73.03|66.68|64.36|62.57|59.87|57.95|56.66|60.76|65.09|68.94|67.9|76.15|67.25|66.52|61.83|65.65|65.91|66.83|67.86|70.38|78.47|75.59|78.44|81.26|84.58|77.88|75.93|74.51|74.5|72.87|70.38|75.03|71.9|72.18|82.58|82.01|76.15|76.15|77.25|78.31|77.9|75.1|74.44|80.66|86.02|88.3|84.1|84.69|91.45|92.73|97.26|98.23|94.12|107.49|122.04|119.94|108.26|106.24|99.6|106.88|107.55|114.07|115.8|118.73|118.04|117.03|123.38|118.76|113.21|110.44|104.38|96.86|96.96|97.94|100.07|96.02|98.39|99.76|93.48|95.83|92.19|96.54|94.97|95.21|90.74|97.09|102.74|101.09|98.9|104|107.55|106.67|107.79|101.93|93.74|95.5|94.53|98.98|98.99|97.25|94.03|88.09|79.38|74.12|68.73|70.48|70.98|65.76|60.7|60.49|59.12|59.23
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|226.12|234.1|233.86|257.14|257.24|261.76|262.5|258.19|259.24|273.36|277.84|289.23|293.91|310.79|314.62|300.19|300.36|313.36|307.7|306.21|307|312.13|290.05|280.53|274.31|277.39|257.91|294.63|300.45|287.58|287.54|314.85|322.77|324.98|326.57|325.03|328.03|328.08|315.92|334.02|336.58|338.1|352.86|359.55|353.36|347.74|335.72|348.58|327.06|334.96|344.1|340.96|320.13|316.48|322.33|311.95|304.19|312.21|314.05|316.33|305.47|306.14|325|306.25|307.51|300.95|297.29|291.27|282.73|286.74|289.65|296.67|299.78|300.31|295.99|287.52|298.4|306|309.78|308.07|302.77|303.91|307.7|299.52|301|271.42|280.79|276.1|275.94|279.28|272.57|273.5|284.09|286.4|279.08|274.53|285.19|276.48|270.44|265.56|262.76|246.99|224.13|227.66|231.27|232.63|243.6|249.78|253.16|245|222.86|215.34|219.64|221.01|235.45|213.4|209.03|196.89|195.27|192.19|204.41|204.52|204.79|202|196.73|189.66|186.33|178.25|207.17|207.32|204.22|202.59|188.71|185.46|188.1|211.32|208.36|235.13|237.39|245.22|240.28|239.67|242.03|223.89|219.25|213|213.57|232.98|246.85|243.81|239.66|243.24|233.57|233.5|214.44|217.15|215.08|214.68|214.03|222.7|247.3|225.47|230.38|241.5|256.98|250.3|253.49|248.7|240.08|239.94|236.27|249.24|230.46|221.01|247.49|261.69|246.71|241|241.01|252.48|264.45|274.51|280.12|268.91|268.78|282.83|262.85|267.08|280.4|271.24|285.64|295.38|275.36|275.09|291.48|306.02|343.54|340.95|326.8|322.31|317.05|315.33|324.17|316.59|313.6|318.8|298.45|273.59|272.92|260.04|278.31|273.91|279.08|279.25|261.72|263.92|261.23|261.88|253.23|248.8|246.83|253.38|256.93|250.2|243.09|236.33|232.95|236.56|236.3|242.91|261.74|264.75|248.39|237.38|232.85|234.25|225.33|236.41|244.39|236.54|226.32|246.83|255.75|241.49|232.48|241.16|224|231.14|233.45|222.75|220|205.86
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.94|86.68|86.25|85.87|85.85|85.72|85.4|85.42|85.32|85.14|84.8|84.11|83.86|84.39|84|71.81|70.7|66.71|65.25|65.46|66.36|69.17|69.53|73.09|84.56|74.55|72.62|71.3|72.07|73.52|73.125|74.53|69.28|70.14|70.19|75.69|72.69|73.87|76.08|64.17|60.98|58.06|57.56|54.24|57.21|55.86|59.08|57.94|56.76|51.71|51.2|58.35|53.28|59.64|58.35|54.49|55.4|56.62|54.39|57.62|65.09|59.31|62.18|62.13|69|67.4|60.26|61.98|52.51|54.48|51.24|53.8|46.19|45.14|48.61|48.39|46.61|46.31|56.19|62.95|63.99|71.42|66.92|67.47|67.44|65.78|58.42|61.94|66.63|64.42|71.75|102.8|104.14|97|103.12|100.04|110.01|108.57|99.91|101.92|101.89|111.51|119.23|121.79|87.75|81.01|77.78|74.87|74.55|72.6|75.24|75.52|76.54|81.76|79.01|73.79|79.95|80.99|69|69.62|63.56|68.06|67.75|70.04|71.13|68|62.65|62.5|62|58.69|58.42|64.27|64.04|65.23|64.96|63.46|59.11|60.04|61.67|57.25|61.81|62.29|65|68.11|75.72|79.69|76.76|74.7|65.15|69.65|68.77|64.35
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|18.1|19.21|19.41|18.445|17.47|16.11|15.35|15.62|14.445|12.715|13.37|13.73|15.49|16.08|15.45|14.5|13.96|13.46|13.68|13.51|13.13|13.97|13.69|14|12.14|11.85|9.955|10.73|11.185|9.8|9.53|9.35|9.87|9.83|9.34|8.86|8.65|8.62|7.77|8.22|8.13|8.21|9|9.29|9.6099|10.51|9.76|11.43|11.11|11.53|11.05|10.88|11.27|11.43|11.25|12.25|11.39|13.08|13.95|14.6|13.27|11.47|13.57|13.07|13.52|12.72|12.02|11.82|12.03|13.05|13.86|14.34|14.58|16.8|16.9|16.52|15.51|16.13|16.9|16.68|16.16|17.58|16.73|17.09|17|16.39|18.06|18.06|18.12|17.65|17.02|17.265|17.76|18.06|17.46|15.9|16.23|14.5|14.01|11.15|10.99|9.78|9.84|9.75|9.87|10.62|10.44|11.32|11.59|12.37|12.2|12.35|13.52|13.5|14.16|13.2|12.23|11.21|12.766|13.5|13.41|12.79|12.92|12.37|13.55|13.85|13.62|12.32|11.73|11.85|8.86|9.5|9.11|8.785|8.49|8.585|8.8|9.16|9.63|10.51|11.3|9.85|9.7|9.44|9.47|9.54|8.96|9.81|11.82|10.77|11.41|10.92|10.93|10.09|10.39|10.41|11.69|9.81|9.17|8.91|9.58|8.51|9.372|8.51|11.87|11.27|9.41|9.22|8.8|8.2|7.58|8.9|8.35|8.47|11.91|10.3|9.3|9.06|8.205|9.4|9.21|10.08|10.75|12.27|12.51|13.46|8.84|9.87|11.22|10.4902|12.64|13.4271|14.58|13.8119|16.2162|16.07|17.06|17.31|15.2|17.52|15.21|16.48|19.03|30.27|30.53|34|37.23|37.625|32.72|35.21|39.66|40.214|43.51|45|51.76|50.44|52.66|57.3|59.56|59.17|56.07|64.26|69.73|68.03|68.27|63.12|63.96|66.59|65.19|57.76|62.48|64.98|67.59|68.04|67.07|65.51|62.16|67.14|71.76|75.43|87.3|88|93.45|86.9|73|79.14|79.75|78.97|85|86.1505|83.89|76.03
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|122.52|122.83|124.22|129.34|131.9|131.46|135.32|129.63|127.17|128.83|142.06|136.73|142.44|144.81|139.56|136.88|138.03|140.98|137.75|138.9|143.33|142.33|135.18|134.86|136.06|143.4|133.65|147.29|149.89|149.56|161.82|159.14|159.7|161.69|160.27|160.5|172.74|174.76|165.24|171.1706|170.1033|170.6073|182.7922|179.9658|184.4919|180.5291|181.0924|190.8561|174.5405|178.4637|184.2449|185.6086|173.8487|185.4505|178.5823|181.2209|177.8807|179.4915|187.1404|186.0731|185.0552|178.7997|190.3916|182.3277|178.9381|178.4539|182.1399|180.5094|176.4082|176.7047|180.0844|177.9597|180.9046|182.2882|179.1654|174.5899|169.5499|177.9202|185.9545|189.5516|182.723|182.8515|184.4326|185.8853|192.2693|190.0952|190.8857|188.514|193.6034|192.7238|191.2711|181.5173|188.7116|194.7237|188.2297|175.0948|172.8259|170.6253|168.8942|165.3733|166.2927|160.3854|168.3367|172.1706|170.6546|172.6694|177.5203|182.0681|180.7674|189.0805|183.4276|184.8946|192.9633|195.7311|198.9292|196.5819|190.2248|188.1808|187.7113|181.9899|183.0461|183.633|177.5399|171.9163|173.9212|173.2073|177.9604|172.4542|178.0289|176.7966|168.8257|174.3907|170.5764|168.9431|170.596|177.7257|178.4103|177.4323|176.1805|177.4128|170.3123|165.3147|166.4003|165.9797|158.1707|160.992|162.6056|162.7119|166.5865|166.3256|160.1321|162.0935|151.0786|146.3441|143.1362|140.2569|139.4646|141.2521|137.0104|135.6287|142.7014|140.3149|143.8899|149.3974|151.6776|150.0737|150.0447|144.5856|140.2569|140.3439|141.0975|143.687|134.9233|137.4452|148.5181|146.576|141.4937|150.3926|147.8997|150.267|147.8611|139.3003|138.624|135.3581|148.5954|155.243|147.5036|150.3346|148.7983|146.6533|150.0254|150.4602|149.7355|156.1706|159.8422|160.8664|172.143|165.0726|161.633|169.1715|161.2604|164.442|165.7224|171.2209|168.3785|168.7798|167.2797|155.1742|148.0657|150.8269|157.7539|150.569|155.48|161.1458|161.6999|151.6199|154.4385|150.225|150.1581|145.4955|147.0147|148.9925|150.7409|153.0436|148.9925|154.4767|154.0086|163.4675|160.4387|166.7542|171.3117|165.7319|164.5471|168.6651|162.1108|161.4228|161.7477|157.5342|157.8399|156.0819|155.1169|153.3111|147.8937|141.6164|133.0365|145.1802|144.8554|137.0876|126.8767|128.0543|126.3586|131.3138
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.43|55.165|55.36|55.365|55.05|55.05|55.25|55.06|55.3|55.3|54.85|55.2|55.07|55.37|55.21|54.9626|55.07|55.06|55.16|55.2|55.19|55.17|55.2|55.1|55.22|55.16|55.05|55.05|54.75|54.72|54.93|55.12|55.09|54.54|54.75|54.52|54.6|54.9|54.95|52.93|52.99|52.64|52.9|53.17|53.15|53.15|53.75|45.56|42.84|45.21|44.4|42.5|45.05|47.41|49.9|50.84|46.48|49.55|49.71|46.87|44.1|44.39|43.06|43.57
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|155.17|162.93|161.83|173.79|163.94|164.3|165.72|161.89|153.19|146.87|152.83|150.49|144.32|149.27|150.58|149.12|139.69|144.2|136.91|146.29|145.34|139.42|132.73|133.41|127|131.31|116.325|125.34|125|119.22|124.37|144.27|151|154.675|148.77|142.07|138.02|138|127.54|129.43|130.14|132.78|136.35|136.79|137.97|140.98|128.71|123.35|117.13|117.16|114.94|114.92|110.43|108.32|103.73|99.47|93.32|97.2|96.99|95.17|92.22|88.89|94.09|95.24|99.17|95.57|94.24|93.09|88.77|90.48|94.12|95.56|96.66|97.5|95.5|90.01|90.26|101.95|103.46|105.78|106.41|104.34|99.56|97.37|94.64|92.88|89.69|87.59|89.02|91.56|89.94|90.15|92.83|91.5|92.73|85.61|84.11|86.82|89.63|87.62|85.45|77.54|79.89|85.1|87.76|82.96|79.05|83.47|81.26|83.46|84.97|84.35|86.39|88.32|91.39|96.8|94.73|91.67|91.11|87.38|89.57|84.71|82.51|82.74|84.55|77.94|77.16|67.83|67.44|68.73|68.51|69.83|66.7|66.71|66.56|73.54|69.26|75.23|76.48|78.91|80.02|75.59|74.66|70.96|70.81|70.53|68.94|71.74|73.22|68.55|66.455|76.37|71.13|79.9|79.73|77.36|78.83|76.85|74.79|86.58|93.71|90.19|90.34|92.11|97.18|96.97|93.54|91.7|85.42|83.87|82.35|87.34|85.37|88.37|96.57|94.93|89.28|91.08|91.82|105.33|105.73|111.02|107.29|113.86|116.07|112.72|108.48|114.61|125.3|117.73|116.13|108.61|105.01|107.01|114.17|115.8|120.59|118.88|100.79|110.97|102|106.19|113.88|113.07|118.82|101.85|100.63|100.8|98.87|98.335|93|85.99|88|86|87.78|81.09|80.77|84.59|79.25|77.72|76.28|82.99|87.99|92.76|86.8|87.31|89.41|91.1|89.66|85.22|82.11|82.64|82.41|80.98|85.76|89.27|83.41|84.68|88.02|91.5|91.1|87.89|85.01|75|67.39|71.69|70.87|72.48|73.37|71.78|70.9|71.9
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|16.04|13.13|13.07|10.05|10.06|7.77|8.05|8.99|8.87|8.37|11.84|14.03|9.15|6.8|6.68|4.25|4.42|4.25|3.98|4.04|4.53|4.28|3.95|3.99|3.75|3.87|3.53|4.15|4.62|4.42|4.4|4.75|5.15|5.23|4.99|5|5.08|5.26|5.42|6.34|5.81|5.06|4.83|5.1|5.27|5.37|4.74|5.05|5.15|6.23|5.27|5.6|5.64|5.91|5.86|5.9|5.4|5.76|6.13|5.74|5.68|5.495|7|8.15|8.15|5.06|4.95|4.93|5.08|5.45|6.06|5.85|5.63|5.45|5.78|5.48|5.37|5.81|6.05|6.37|5.66|5.75|6.07|6.26|6.05|6.84|7.5|6.83|6.66|6.59|7.21|8.66|6.81|7.1|7.53|6.87|6.75|5.65|6.08|5.43|6.15|5.38|5.78|6.1|6.255|6.67|6.36|6.97|7|7.08|7|6.89|7.37|8.09|12.86|9.46|9.78|8.75|8.14|6.84|7.5|6.34|6.73|6.49|6.09|5.8|6.43|7|7.4|7.9|7.25|8.08|7.71|7.43|7.15|9.36|9.3|10.2|8.25|8.96|8.53|7.81|8.3|5.8|5.85|5.53|6.16|7.03|7.52|6.9|7.01|7.48|8.23|8.15|8.05|7.93|8.41|8.47|9.05|11.05|10.96|10.04|10.78|10.99|13.64|12.29|10.7|11.07|10.25|9.81|8.58|9.8|9.11|9.51|12.11|13.31|12.13|12.12|14.13|14.9|15.28|18.14|17.52|20.5|17.5|17|14.63|14.65|15.49|15.29|15.67|16.51|14.9|14.85|20.2|20.73|22.75|24.31|22.87|23.7|23.94|31.48|35.05|38.79|31.64|28.99|23.3|24|23.42|24.32|27.28|21|21.04|22.12|21.5|19.72|21.75|22.03|22.9|22.25|22.36|25.2|26.87|29.18|26.34|27.95|28.72|26.33|26.32|28.99|30.62|36.77|37.17|35.21|44.98|50.94|44.36|59.52|59.72|45.12|57.08|63.3|53.69|45.11|44.2|49.55|54.06|56.0002|58.87|122.51|75.38|62.2
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|127.3|130.14|134.5|140.12|152.65|140.41|146.03|140.49|132.28|136.89|132.48|124.79|128.9|128|120.7|115.64|120.17|123.92|116.31|118.38|122.04|126.85|120.7|114.6|111.26|116.91|107.42|119.9|123.96|121.62|128.01|126.81|134.39|145.41|134.8|138.66|148.18|144.76|126.89|131.93|133.34|134.96|140.62|153.31|152.7|151.67|140|153.92|142.5|142.96|145.31|148.64|142.49|150.08|150.96|141.85|135.86|140.91|145.83|136.84|132.63|129.04|145.53|137.65|130.7|117.15|121.93|131.24|130.55|126.66|156.08|155.8|152.35|158.17|154.58|164.35|157.01|171|171.06|174.39|185.17|170.19|180.87|171.5|167.44|162.8|160.78|155.64|156.97|160.7|154.75|151.14|160.53|164.97|167.6|145.55|146.14|139.35|138.79|126.1|127.61|134.62|136.74|153.61|157.98|163.41|154.45|159.71|162.36|173.05|157.85|155.51|161.72|167.96|170.92|166.92|170.64|163.09|166.15|157.96|157.09|148.9|143.1|142.58|149.56|148.45|153.06|147.75|140|136.46|131.03|135.99|132.66|132.54|132.85|149.15|150.47|148.58|147.67|157.43|145.44|135.72|132.09|125.85|120.01|117.83|117.39|120.03|123.45|121.32|118.79|134.16|109.93|120.43|105|104.02|107.8|105.58|105.83|112.49|128.11|122.9|128.24|135.03|138.69|135.9|138.97|126.19|124.07|123.64|117.52|126.2|113.26|120.09|135.73|136.33|126.25|131.62|129.61|140.65|143.4|147.05|148.62|164|161.89|183.66|174.85|166.92|169.97|163.21|173.69|180.68|175.37|176.82|200.4|206.33|243.07|231.85|217.3|237.25|239.18|253.17|249.38|249.57|245.87|234.54|222.55|206.93|205.62|204.31|207.83|194.54|209.42|202.35|201.84|191.51|199.175|191.57|174.81|177.43|164.13|176.79|170.53|168.86|167.48|161.8|161.26|173.43|175.68|173.58|203.1|180.91|183.62|181.29|181.62|176.51|178.46|175.49|175.61|160.1|160|159.48|164.12|169.18|159.72|176.35|167.18|167.54|160|161.4|150.84|143.56
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.85|169.99|170.01|170.1|171.2|171.39|170.55|153.7|142.69|145.97|141.16|138.86|140.69|146.89|148.51|148.48|154.21|142.92|146.67|143.14|140.41|138.73|137.85|138.32|138.63|134.56|134.26|132.64|133.35|127.01|121.57|119.6|117.88|119.25|121.57|125.65|124.55|121.52|123.87|122.44|114.82|116.87|111.72|122.37|121.21|123.06|125.25|135.57|130.56|123.28|118.16|125.6|124.83|121.22|118.88
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|117.05|108.54|109|103.53|98.79|87.11|89.5|92.08|115.06|103.84|102.55|99.5|92.87|89.59|88.17|80|78.84|81.32|75.74|80.5|75.81|76.84|70.505|64.82|53.65|58.85|49|63.4|72.33|64.41|62.52|76|83.31|88|97.92|84.43|88|100|87.5|108.78|93.8|100.25|106.55|111.31|100.59|104.5|96.1|110.05|92.3|97.03|98.14|106|95|88.56|86.92|75.64|70.48|76|79.85|76.63|67.9|53.64|71.29|73|78.61|75.33|72.4|71.23|70.91|64.57|61.05|60.45|58.5|53.59|57.32|54.79|50.28|54.05|58.43|61|63|59.93|63.01|64.02|58.92|59|62.46|49.25|47.66|46.545|42.83|41.17|43.29|44.63|43.84|41.15|37.81|35.83|36.01|33.58|32.83|29.5|30.71|32.72|30.56|32.71|30.81|32.18|33.72|36.02|35.53|34.39|44.22|50.42|46.55|46|50.59|51|50.31|46.87|57.95|39.25|38.41|40.5|30.63|27.84|31.56|34.07|33.44|33.61|33|37.8|35.18|34.58|38.11|44.21|43.22|44.22|42.21|43.6|44.44|42.85|41.44|37.46|35.88|33.05|34.63|35.23|37.91|38|36|38.54|32.26|34.07|33.31|31.74|36.9|35.18|37.36|41.33|45.45|43.27|51.61|54.79|52.39|52.99|52.08|51.35|50.21|48.06|48.05|56.21|52.87|56.95|62.62|61.18|59.6|63.17|60.84|60.62|62.04|61.71|64.16|71.98|72.83|70.5|65.68|64.81|70.11|70.011|66.49|62.34|60.37|61.95|69.81|70.85|70.628|68.4|66.93|67.05|61.17|63.23|64.27|65.5|64.59|60.48|58.82|57.18|56.628|58.01|61.35|59.21|62.15|61.9|63.88|61.17|62.69|68.63|70.53|70.7|68.2|72.84|73.0944|71.1|67.74|70.08|69.47|68|66.72|62.82|63.25|68.1913|77.8|80.92|78.84|72.31|70|69.53|71.33|74.7|86.81|89.01|92.25|89.5|85.805|95.48|91.01|79.74|77.0314|78.89|73.82|71.42
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||||100.95|98.77|98.2|97.56|97.48|96.1|98.16|97.5|97.16|93.77|94|93.9|94.17|95.48|96|94.25|91.83|92.34|91.47|92.6|92.63|92.39|92.27|91.62|90.58|92.55|92.06|92.1|92.81|92|91.68|91.04|89.6|84.12|85.67|85.38|91.3|90.75|90.22|96.66|95.49|95.72|97.42|96.46|96|96.65|97.12|97|97.17|97.85|97.77|98.35|97.65|98|97.4|97.17|98.1|97.3|95.3|92|91.45|91.45|91.45|96|94.43|95.7|92.41|92.12|90.72|91.85|92.53|92.38|92.5|93.14|93.15|93.37|94.39|93.44|93.39|94.36|94.57|94.77|93.97|94.01|95.05|95.35|94.56|93.54|93.01|93.72|93.48|93.48|92.75|91.37|92.7|92.8|92.56|93.32|93.89|93.96|93.19|93.72|93.26|92.11|92.19|91.82|90.5|91.33|90.71|91.06|91.45|91.21|91.35|91.75|90.01|77.02|79.51|75.91|78.93|80.16|78.58|80.74|76.42|73.81|71.93|73.31|82|89.2|93.27|95.94|96.27|91.73|92.76|95.33|84.82|83.2|84.35|81.57|84.11|86.54|90.62|90.92|85.39|91.41|87.03|96.73|98.63|92.48|94.75|97.01|104.89|118.69|123.14|116.21|119.67|119.5|121.72|121.53|120.04|130.46|126.03|119.52|109.53|117.13|110.26|116.69|115.46|117.29|127.93|120.8|115.23|126.67|134.98|154.22|166.17|173.18|165.37|165.69|148.64|159.85|156.03|139.75|139.71|134.98|127.93|128.22|145.64|145.57|162.6|162.88|149.87|158.73|136.78|151.54|169.12|183.87|179.51|169.77|169.68|155.29|146.05|144.51|155.64|169.31|180.3|182.29|178.32|177.46|181.48|191.61|260.86|263.65|257.06|270.47|263.82|250.51|240.06|252.64|256.07|258.53|260.47|255.66|259.85|271.13|286.48|282.96|280.78|270.43|268.22|270.34|268.47|242|258.38|290.03|310.5|306.05|290.99|314.41|297.1|304|295|293.04|286.05|273
00652|989531|/equities/everbridge-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.99|34.73|34.75|34.68|34.78|34.76|34.78|34.72|34.83|34.89|34.89|34.86|34.87|34.83|34.81|34.73|34.95|35.4|28.31|28.21|28.17|28.11|22.23|21.86|21.74|21.66|24.05|24.37|23.52|22.56|21.16|20.6|20.44|20.61|21.11|19.85|19.57|20.84|21.99|22.42|22.49|23.78|23.5|24.26|23.63|22.97|22.45|28.91|30.02|30.4|30.24|26.45|26.78|26.36|26.56|26.39|25.56|23.54|23.98|24.87|23.66|26.17|28.52|31.97|31.42|34.32|33.09|33.28|29.45|35.17|33|34.13|32.36|33.07|32.01|30|28.51|27.27|30.12|28.02|30.69|32.76|32.41|30.44|29.86|32.58|26.87|32.21|29|30.15|30.19|31.17|29.02|35.71|39.57|39.02|40.89|33.5|36.39|32.75|25.1|29.68|26.18|29.57|28.62|32.68|29.77|33.18|41.09|43.09|41.21|40.03|38.78|42.74|45.17|50|45.96|46|43.01|40.97|32.37|36.59|30.6|44.97|51.12|51.73|46.78|49.07|53.34|58.77|67.7|69.18|68|63.1|110.37|114.21|114.34|132.6|156.86|160.16|155.54|145.77|142.85|152.09|162.16|157.31|160.43|167.05|153.07|147.38|144.9|142.7|141.98|141.5|127.91|142|139.07|139.99|127.72|123.88|112.91|117.58|118.29|113.59|113.87|132.99|140.18|131.44|126.78|126.51|125.75|126.59|138.63|138.01|156.49|157.98|142|143.68|137|144.65|140|147.11|148.84|155|148.68|130.68
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|177.59|166.02|168.15|174.24|162.5|159.95|162.82|155|133.09|137.75|143.77|130|123.39|135.48|131.7|127.26|137.94|138.24|145.31|154.02|156.03|170.25|151.52|269.22|253.19|265.98|247.15|264.48|259.11|228|277.65|259.32|279.28|293.05|281.74|295.7|337.22|330.4|352.59|375.2|367.3|368.41|370.77|420.46|420.85|420.93|395.89|408|363.48|347.08|359.52|337.72|343.05|349.42|341.62|340.57|344|352.06|352.55|366.75|390.23|379.04|391.5|357.26|337.51|348.11|355.99|366.78|356.93|370.03|378.92|354.78|387.45|398.59|383.21|391.28|396.81|387.22|393.56|426.66|433.7|419.09|450.37|457.03|441.78|482.09|500.3|511.84|569.33|536.83|553.2|540.47|557.16|546.31|545|527.6|532.6|547.06|562|528.63|586.54|546.22|613.02|653.93|609.67|614.64|634.47|622.36|626.91|621.38|633.89|637.05|677.2|666.19|716.8|727.1|643.46|647.24|656|633.11|674.31|665.99|620.01|626.34|665.99|671.76|700.08|760|686.1|690.1|686.1|702|680.38|655.38|638.14|697.46|700.01|731.29|793.63|818.06|789.82|792.07|759.34|716.02|716.5|695.4|709.46|739.3|724.69|707.7|666.67|724.97|688.82|869.83|774.1|800.33|820.28|860.55|937.25|1025.8199|1084.58|1135.5|1186|1318.71|1378|1364.3|1373|1425.79|1380|1329.22|1293.2|1272.48|1221.71|1269.73|1297.61|1288.15|1206.91|1124.29|1133.86|1170.9399|1330.04|1423.61|1470.75|1500.78|1506.61|1525.2|1445.12|1461.42|1451|1484.385|1533.3|1566.8|1513.35|1513.92|1553.1|1664.83|1754.5|1730.13|1659.22|1698.23|1838.55|1835.1|1842.51|1811.6899|1773|1713.55|1791.5|1755.39|1771.76|1840.45|1843.23|1955.09|2005.53|2071.8201|2059.25|2060|2040.25|1960.3|1893.09|1925.1|1865|1921.59|1924.92|1907.95|1892|1808.1|1766.2|1822.9399|1777.5601|1743.5|1768.99|1805.96|1853.05|1808|1792.8|1825.4|1810.05|1758.98|1872.48|1823|1927.34|2026.1|2056|2077.99|2012|2050.0601|2009.5|2043.21|2232.8501|2278.79|2201.98|2133.6001
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|100.495|104.08|101|102.16|104.68|104.06|107.09|107.99|106.93|109.03|112.74|112.55|110.1|107.75|108.56|107.25|103.13|105.5|102.86|105.99|99|95.01|98.81|96.05|93.79|99.34|89.17|96.2|101.33|95.49|95.89|93.07|97.2|100.44|108.2|106.12|103.88|105.79|98.9|100.865|98.76|98.73|99.97|99.45|98.87|101.82|95.18|95.89|78.71|82.35|80.24|80.89|83.38|80.34|84.58|82.71|81.64|80.65|82.64|79.26|79.05|69.55|74.58|76.56|75.53|74.08|73.68|75.28|70.88|70.79|63.95|63.64|63.31|64.96|59.7|60.65|58.85|61.68|63.51|63.5|60.05|60.52|64.7|62.31|63.75|65.61|69.93|68.5|69.25|75.38|72.98|72.77|72.9|73.08|69.56|67.81|69.64|65.34|64.76|64.13|54.45|54.73|52.73|52.08|47.39|48.86|44.76|49.66|59.02|61.14|60.35|59.41|60.7|61.59|66.07|67.58|68.87|66.91|67.42|65.6|69.9|67.8|66.65|66.67|68.02|68.34|69.23|83.14|78.73|76.66|76.13|77.42|74.36|74.13|75.48|80.72|81.84|76.47|81.63|81.08|81.67|79.3|83.22|80.28|80.29|79.01|75.49|75|78.05|75.73|74.06|70.5|63.11|63.26|57.84|60.47|61.37|58.14|58.52|64.66|71.81|66.09|73.58|76.22|76.3|80.92|78.41|79.2|75.41|72.28|68.14|71.61|65.91|66.38|72.05|70.52|65.23|72.36|74.06|80.2|81.63|86|80.33|85.07|85.15|86.3|81.84|79.15|84.29|90.99|91.95|87.37|84.68|81.5|85.835|90.51|92.09|90.81|80|86.98|81.75|86.51|91.01|92.99|96.38|80.1|79.59|81.02|79.21|83.74|81.6|76.9|77.8|76.49|82.39|70.68|76.09|75.48|75.8|75.18|71.8|73.42|74.4|77.84|75|75.27|75.4|78.35|78.16|78.01|76.87|84.54|85.15|88.15|85.52|80.14|77.31|78.24|81.01|84.12|87.92|78.38|77.66|77.78|72.7|77.3|81.26|80.14|76.9|78.75|73|77.74
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|103.64|107.48|110.65|113.1|115.78|118.34|121.37|121.84|120.41|125.79|135.28|132.08|133.86|130.6|127.72|122.2|125.68|128.73|125.92|130.07|129.33|127.98|128.36|125.78|122.89|129.965|119.88|130.34|132.68|130|144.07|143.39|151.21|145.93|154.82|144.94|146.28|142.14|139.7|144.56|139.18|142.93|144.62|148.11|150.58|150.66|144.99|146.36|145.49|141.78|136.41|135|132.13|132.71|130.43|125.93|122.92|128.11|128.06|123.94|121.54|123.65|128|128.22|126.38|118.91|119.98|118.13|114.92|113.36|114.11|115|118.1|117.78|121.31|119.28|117.26|123.23|122.36|126.12|127.26|129.32|131|109.79|112.65|117|120.7|121.24|121.3|117.78|115.36|114.38|111.12|114.05|110.79|113.01|113.14|113.98|114.04|110.85|114.61|111.56|112.24|123.75|118|122.17|121.4|125.69|130.47|127.72|125.89|131.54|133.71|128|129.25|124.4|120.2|117.35|116.74|111.26|113.29|117.42|115.18|117.28|119.98|122.29|129.67|127.43|128.81|123.26|117.87|116.97|113.81|116.01|115.25|124.48|120.15|122.47|122|125.29|123.55|124.23|120.18|114.28|113.51|112.06|114.91|120|119.13|119.53|122.96|121.71|125.66|129.36|123.42|122.2|114.23|111.07|106.48|111.71|116.13|112.72|115.14|117.44|116.35|112.1|120.05|116.9|112.9|111.02|110.66|117.14|118.58|118.63|132.57|128.2|124.14|127.62|129.36|141.48|140.36|142.13|135.8|141.09|143.62|140.24|135.35|139.21|144.18|143.51|148.18|143.49|141.85|136.89|149.46|153.7|156.44|152.29|140.65|145.69|146.18|146.94|152.44|148.35|149.96|141.25|134.47|136.85|135.85|134.16|128.21|119.76|120.42|118.8|121.47|116.2|115.47|120.14|120.42|118.87|112.46|118.95|121.97|119.73|120.03|122.98|120.54|121.54|118.79|118.43|116.9399|114.75|113.23|112.33|109.49|111.35|108.11|110.01|109.46|105.22|107.24|110.83|110|107.52|101.57|102.94|106.54|106.11|107|105.34|100.78|104.96
00656|942669|/equities/freshpet-inc|R1000GROWTH|53.83|49.85|51.16|54.38|54.68|55.07|61.61|61.3|62.78|76.41|70.76|70.63|68.89|71.04|68.5|73.19|72.11|80.61|81.085|86.31|86|83.47|74|74.59|77.14|81.78|74.65|83.76|87|87.46|96.39|107.1|106.28|129.95|146.8|157|157.24|157.35|143.85|145.65|145.56|143.22|146.63|154.1|151.06|158.19|149.81|157.18|136|134.58|139.98|141.8|141.9|135.56|141.88|139.89|136.85|136.21|138.83|132.44|128.02|110.35|119.24|120|128.11|133.59|130.63|130.62|124.19|126.46|130.87|130.69|126.61|120.03|124.62|106.86|105.11|109.87|116.09|116.38|115.06|109.5|111.34|111.02|108.47|88.8|87.48|88.33|88.5|87.06|85.33|84|85.88|85.53|85|76.21|71.84|69.11|70.24|66.82|71.07|58.67|55.01|57.05|58.05|65.41|63.79|72.21|73.93|75.6|72.99|79.95|78.95|75.59|70.63|65.38|65.8|65.68|65.84|62.21|63.73|66.58|61.65|62.86|64.83|69.32|69.9|68.93|64.85|65.4|65.69|66.19|62.45|59.99|55.1|63.11|59|66.19|62.84|64.5|63.89|63.06|61|51.97|53.16|51.16|55.65|57.92|63.67|66.25|64.73|68.86|67.63|59.25|54.12|57.19|60.11|54.85|45.38|40.71|39.97|41.63|44.75|45.56|47.8|55.66|52.09|48.64|47.32|52.63|52|60.34|53.7|57.73|68.23|72.89|62.03|65.94|62.65|93.23|105.57|112.87|102.76|107.5|96.35|101.86|91.43|98.13|93|86.88|94.99|89.92|88.72|85.33|89.28|86.8|95.65|93.79|91.43|103.69|101.57|107.83|114.68|124.41|152.2|155.58|153.52|147|132.58|144.35|148.62|145.71|133.65|132.25|130.29|128.72|131.39|136.68|146.51|157.99|151.36|162.33|160.5|171.46|160.94|167.89|170.46|176.57|172|170.32|175.37|185.97|173.01|171.17|168|161.79|153.1|151.98|156.37|139.57|157.94|159.69|171.09|160.35|140.06|149.53|146.61|149.35|142.77|145.64|136.01|134.02
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|40.18|39.17|40|39.12|37.75|37.25|38.55|38.02|37.6|37.405|45.75|44.5|44.79|46.05|43.87|49.43|41.78|43.125|43.54|42.86|45.4|36.23|39.25|37.69|36.06|35.85|33.36|36.23|37.41|36.91|38.24|38.8|36.39|35.08|33.55|32.8|32.92|36.44|36.35|33.86|33.71|33.46|35|35.84|36.43|35.8|34.15|36.32|34.12|28.17|28.95|26.23|26.66|25.95|26.5|26.58|25.15|25.87|25.87|26.4|27.1|23.5|23.34|22.65|22.44|22.16|22.42|22.21|21.63|21.73|21.59|20.43|20.99|21.37|22|23.79|22.61|22.93|23.02|23.57|23.75|23.14|22.335|22.48|21.49|20.45|20.24|21.29|21.89|22.5|22.6|20.36|23.89|24|23.5|22|21.84|21.6|21.15|20.88|21.01|20.24|21.12|21.38|21.98|21.98|21.62|21.84|22.03|22.64|21.99|21.16|21.5|20.3|19.84|19.76|19.39|19.3|19.05|19.83|19.1|19.29|19.01|19|19.87|19.2|19.4|18.3|18.99|19.5|20.45|19.35|18.51|18.12|16.69|17.05|17.23|17.45|17.43|17.47|17.41|16.71|16.41|17.23|16.03|15.8|15.978|15.7|17.4|16.88|16.94|16.81|16.47|16.49|16.5|15.82|15.43|15.9|16.29|17.09|17.93|17.92|18.05|19.385|19.28|21.75|20.95|20.942|21.32|21.87|21.47|22.13|18.71|17.77|19.18|18.36|18.01|20|21.28|22.21|22.36|23.04|22.9|22.95|21.81|21.48|20.99|20.5|20.06|19.42|18.7|18.77|17.72|17.11|18.237|17.84|18.23|19.3|18.17|16.65|15.85|17.2|17.93|18.0968|19.32|21.58|21.43|21.65|21.66|21.46|20.42|20.08|20|19.7|19.44|18.6|18.3|17.29|17.02|16.77|16.62|17.94|18.205|20.311|22.48|23.09|22.29|22.6|24.69|25.54|25.0091|24.68|24.96|23.64|23.1|22.96|22.55|23.45|23.4|22.15|21.86|21.98|22.02|23.52|22.5|22.22|23.76|24.1|20.18|20.8995|20.06|20.09
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||63.48|61.85|60.94|60.98|59.1|59.6|58.92|59.29|60.34|60.5|60.53|60.3|59.93|59.88|60.02|60.6|59.52|59.4|59.79|58.98|58.75|58.1|57.75|56.75|56.25|56.5|55.36|56.14|54.1|54.8|55.4|55.8|56.57|56|55.8|56.7|56.75|56.59|56.09|56.54|56.35|57.37|58.65|58|56.7|59.31|52.42|49.57|49.02|45.96|44.49|44.19|41.61|37.11|39.69|39.59|39.68|33.18|35.42|39.89|41.72|46.62|43.65|45.2|45.05|49.05|48.1|51.56|44.94|44.5|45.5|45.75|48.11|47.43|46.46|44.5|43.56|44.11|43.29|40.49|37.72|37.04|36.33|32.15|35.6|50.05|44.57|46.01|65.8|64.65|65.03|67.08|67.14|74.25|68.55|69.84|70.37|69.46|52.73|49.33|48.78|48.32|46|43.25|43.1|44.66|51.76|41.11|42.53|47.2|42.29|65.76|67.63|73.82|77.46|73.1|75.17|88.91|96.5|88.17|95.94|104|109.46|111.16|112.55|107.55|103.74|111.12|106.06|110.12|103.7|103.4|111.92|104.69|101.16|97.59|96.96|89.46|89.6|97.61|109.58|114.55|107.22|108.16|97.01|100.05|101.37|97.85|99.1|102.89|100|100.03|106.13|118.5|128.03|125.9|124.91|122.96|122.74|132.77|127.97|128.48|123.51|138.2|133.27|128.5|129.51|131.25|140.71|134.13|138.72|139.98|129.08|124.04|120.4|121.74|120.28|115.39|108.48|113.68|111.12|109.71|109.11|109.16|101.26|104.97|102.58|102.88|107.06|113|115|110.37|108.5|107.14|102.36|105.77|105.89|104.76|114.78|117.42|125.29|114.14|116.91|117.17|117.3|112.5|104.84|106.14|103.36|96
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.86|59.02|58.92|58.75|59|57.5|56.5|56.79|56.82|56.6|56.15|56.12|55.35|55.57|55.7|56.7|43.7|39.88|33.18|35.49|37.48|36.88|38.59|38.59|29.32|29.85|31.47|35.28|38.96|36.23|37.43|37.04|38.22|38.4|38.57|45.17|49.91|45.5|44.16|42.67|39.42|38.07|36.78|39.76|42.08|38.95|43.5|45.87|47.75|49.27|52.34|52.8|46.05|42.38|45.37|45.41|41.86|43|41.96|96.21|99.04|76.22|72.99|63.64|67.47|63.04|67.5|66.34|70.58|68.15|79.15|84.49|80.56|74.51|77.42|85.65|90.07|64.26|67.48|60.49|66.94|70.11|67.62|55.4|57.34|44.11|39.9|63.54|56.78|55.74|61.79|69.86|82.16|84.54|86.53|80.05|86.64|80.15|83.39|89.85|89.87|102.76|120.28|113.59|112.8|120.49|131.64|148.17|151.02|146.16|135.17|130.78|137.73|137.92|141.97|163.25|175|189.28|178.75|168.19|173.35|165.51|172.11|165.61|172.35|163.87|135.44|139.85|151.95|160.75|156.31|162.4|168.67|164.25|166.55|166.18|172.41|158.64|158.75|154.34|145.67|148.24|166.05|157.78|157.54|170.47|180|163.59|178.5|189.8|191.17|202.13|203.18|210.29|207.45|206.75|215.57|217.71|214.33|219.65|236.46|232.78|240.93
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|325.5|331.21|332.07|365.57|394.67|380.525|393.81|382.77|366.97|352.11|435.58|412.32|409.91|393.97|373.77|355.03|361.32|380.63|376.53|390|404.45|403.585|382.89|375.09|349.01|351.705|318.165|338.52|339.86|335.35|332.97|341.7|335.68|357.66|352.16|378.305|398.85|404.68|365.95|372.36|370|378.71|420.19|438.36|457.3|453.58|444.89|455.26|422.26|422.79|472.48|470.52|451.36|443.37|439.74|411.92|404.61|421.95|424.68|405|388.15|376.5|426.78|420.87|437.75|409.49|408.52|418.88|404.68|405.91|418.93|428.21|417.63|418.46|402|400.11|369.76|376.87|400.89|392.77|387.65|371.48|353.87|348.52|355|339.91|345.77|317.36|309.54|310.74|299.96|306.25|309.89|313.38|314.1|296.34|283.87|274.81|271.57|267.4|269.85|250.95|244.69|259.6|260.83|258.61|255.04|269.92|263.02|266.13|260.08|267.02|287.62|284.4|278.52|270.03|265.71|257.26|256.09|241.67|237.94|232.85|225|217.48|212.54|210.73|213.64|216.1|219.66|211.79|205.6|226.07|215|220.03|239.1|265.43|259.39|264|256.64|248.07|246.83|236.98|238.62|238|237.61|237.41|238.99|247.79|258.17|255.77|248.63|238.19|226.89|239.44|275.9|285.69|294.12|285.9|272.54|288.22|309.18|296.43|301.43|308.63|310.02|300.68|295.37|266.2|255.82|248|239.25|241.98|237.73|250.58|266.13|251.9|246.03|244.35|260.09|258.89|245.57|243.67|234.59|250.58|247.98|245.74|233.39|232.1|236.1|232.92|227.45|215.59|218.07|222.64|233.87|237.42|248.7|240.91|234.53|239.76|236.37|235.52|238.56|243.38|234.26|224.9|227.07|216.49|205.25|201.86|205|196.75|200.74|206.54|214|208|207.25|204.47|203.94|199.67|191.75|192.47|190.92|189.9|180.15|189.39|189.68|194.11|194.22|194.67|192.89|191.88|190.9|175.66|170.58|168.52|166.66|156.52|159.34|151.07|147.53|150|151.58|152.14|146|152.61|154.21|153.42|157.11|157.85|154.53|156.88
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|64.31|59.45|55.09|56.94|59.4|54.81|57.2|57.45|51.69|50.31|50.23|47.59|49.86|45.9|40.91|38.84|41.4|41.79|38.45|38.8|38.13|39.71|34.26|34.34|32.74|34.75|35.01|40.87|42.17|41.87|47.34|44.81|46.26|45.2|44.76|45.95|54.91|55.25|54.07|58.46|57|57.48|62.65|63.92|68.27|68.95|66.34|69.32|70.88|71.59|82.08|80.52|81.73|84.6|84.76|82.09|79.5|83.55|87.09|83|79.91|74.88|82.52|81.78|81.88|74.82|78.39|79.08|76.95|77.03|83.82|82.38|84.6|88.37|85.01|84.42|88.3|90.68|99.51|100.12|95.99|91.18|92.55|93.37|92.38|91.71|91.06|89.26|91.13|94.16|87.44|89.18|94.13|95.28|92.69|89.15|87.07|89.08|92.19|87.81|92.4|86.35|93|98.25|96.54|104|104.01|106.95|108.55|112.81|111.31|114.65|123.73|130.67|134.97|134.51|126.87|121.54|120.67|115.85|121|117.41|114.83|108.9|105.7|104|105.82|108.9|109.25|108.27|102.86|110.35|108.55|106.9|109.39|115.89|115|117.59|115.03|117.21|105.97|104.03|105.26|104.36|102.19|100.61|103.58|105.79|115.44|111.61|109.58|115.11|104.31|100.94|93.84|96.57|96.71|96.74|98.3|107.36|113.5|112.22|116|119.93|119.93|115.84|116.56|114.74|109.39|111.17|99.46|108.78|99.99|96.77|101.09|106.95|99|110.35|103|94.7|102.92|106.32|103.95|106.58|106.8|110.59|107.25|117.25|117.66|123.67|120.49|115.34|111.79|104.92|118.48|114.62|110.39|106|101.97|107.14|112.18|120.87|120.65|125.09|124.05|117.1|126.88|129.97|128|121.78|120.47|117.2|120.5|120.79|123.69|125.52|132.45|131.47|131.28|135.42|126.34|135.94|134.71|133.87|131.89|131.15|125.36|132|130.17|134.4|145.23|142.01|146.7|145.43|139.41|136.63|134.1|139.29|137.88|130|120.08|120.78|122.14|119.35|117.65|118.95|109.12|102.75|96.15|99.82|97.65|95.08
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|22.31|22.32|21.87|21.18|21.04|20.66|21.27|21.16|20.45|20.23|22.24|21.76|21.34|23.2|22|21.29|21.5|22.47|21.96|21.92|22.63|23.36|21.94|21.75|20.11|20.98|18.93|22.7|23.44|22.74|23.17|23.98|23.55|24.8|31.19|31.21|31.54|30.64|30.06|31.07|31.39|32.25|32.15|32.23|30.91|31.02|29.15|30|33.32|32.26|32.36|31.67|30.19|30.24|29.1|28.69|27.48|28.07|28.29|27.61|25.99|29.03|32.21|31.05|34.23|34.08|34.54|34.12|33.28|32|33.05|32.15|33.53|33.11|37.63|37.78|36.64|36.25|38.45|38.81|37.92|38.01|37.83|38.48|37.81|37.25|49|47.86|47.63|48.51|47.43|42.93|43.21|44.11|42.86|43.42|47.5|47.05|47.36|46.6|44.44|42.49|43.29|44.58|45.76|45.01|44.14|45.01|44.43|45.29|44.48|43.88|44.9|56.12|55.51|55.2|55.78|53.1|53.3|51.09|51.42|49.28|48.1|47.15|45.88|43.99|44.07|40.85|40.08|40.74|39.79|40.15|38.55|37.86|37.46|40.45|41.5|40.91|36.71|35.03|34.52|33.09|33.06|33.89|34.17|33.05|33.12|33.75|34.46|33.3|31.59|32.5|29.64|31.4|30.92|30.06|30.15|31.24|30.55|30.99|32.82|32.18|33.06|34.71|35.75|35.87|37.91|38.51|37.1|38.92|36.5|39.66|36.06|36.28|38.71|38.1|35.84|36.28|35.03|41.27|43.28|45.72|46.73|49.06|50.2|48.05|43.82|46.4|49.39|48.05|50.12|42.14|40.03|38.52|43.49|41.92|42.81|44.34|44.14|42.46|41.31|45.26|45.16|48.62|48.95|56.96|58.8|57.68|55.05|57.63|55.13|51.7|51.12|56.83|54.23|53.05|54.72|48.29|50.02|49.69|43.09|49|49.68|51.5|44.99|47.8|48.43|48.24|45.28|41.51|40.3|50.2|52.04|39.3|39.9|39.39|39.73|43.63|43.73|41.2|40.03|46.15|48.75|40.59|27.2|25.3|25.89|23.53|22.47|22.69|22.59|23.25
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|258.24|257.57|249.39|246.25|241.78|231.16|228.67|233.47|219.36|222.84|228.23|232.075|233.995|240.64|242.68|238.31|230.95|232.27|226.1|226|226.74|226.08|218.5|227.25|210.84|214|190.92|207.4|217.15|203.82|200.98|212.89|213.21|208.64|210.01|184.62|185.05|187.55|178.61|190.64|184.19|181.09|185.915|188.97|188.36|189.76|178.14|178.44|164.22|162|154.47|155.51|151.43|153.07|149.58|152.45|155.44|160.75|159.94|150|145.89|141.16|151.41|150.56|153.55|151.84|154.05|158.06|158.16|164.12|160.25|154.97|147.1|146.55|146|144.08|140.6|147.63|154.25|148.69|150|143.96|143.73|150.34|151.25|153.03|154.83|165.72|167.94|164.97|161.25|158.27|160.14|162|160.54|154.41|157.35|156.05|153.99|147.65|139|135.18|140|143.58|139.82|140.49|137.81|143.04|142.9|141.53|141.53|138.34|140.34|142.31|151.6|150.46|152.01|143.75|146.63|142|138.64|134.03|136.85|139.51|137.43|125.52|124.26|124|124.61|123|118.024|118.78|118.2|115.59|110.24|117|110.14|111.47|111.4|107.5|113.1|107.13|105.03|105.26|105.26|99.34|100.37|102.42|108.36|102.39|98.33|102.24|108.6|123.37|125.76|119.64|119.83|109.73|109.75|121.95|127.78|118.14|124.54|126.72|123.28|125.87|132.29|129.9|124.79|124.68|123.37|132.5|125.29|125.77|127.87|127.36|115.01|109.81|111.735|120.22|135.93|137.33|140.13|152.17|154.66|150.22|153|158|163.53|157.57|171.79|175|160|162.86|157.36|147.5|176.84|178.03|174.7|165.6|165.5|168.72|170.26|185.19|187.5|181.51|180.33|170.54|173.32|157.72|146.8758|150.32|154.63|160.7|158.99|161.12|159.1507|158.28|175.67|173.7|169.94|172.37|177.4|175.26|171.85|186.5|183.3795|186.83|184.36|166.12|169.46|175.3|175.48|178.25|182.35|180.59|173.12|171.29|171.77|170.18|186|191.62|200.733|210.4765|201.79|207.77|195.85|208.48|208.67|204.79|203.96|193.38
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|159.43|162.03|162.03|170.91|171.66|169.69|172.78|174.25|168.3|167.28|175.83|154.66|151.18|150.49|147.63|140.79|139.13|139.72|132.69|136.21|137.42|131.73|123.56|130.78|121.4|128.78|121.79|153.63|158.01|154.09|159.12|157.82|150.49|154.67|152.71|181.04|182|184.79|168.75|177.72|171.04|168.97|175.57|184.49|188.81|187.02|179.45|185.77|173.79|178.22|216.03|214.05|210|208.77|208.12|199.52|190.03|190.18|187.03|179.13|176.18|167.57|183.2|185.25|183.64|177.73|177.69|173.3|168.81|179.79|187.31|187.63|197.97|207.75|212.87|215.51|231.34|239.08|241.17|236.01|233.46|232.23|228.02|221.29|221.02|218.49|211.73|205.16|206.3|203|196.19|198.34|193.68|195.07|189.62|180.38|180.67|174.69|175.01|171.01|176.11|164.25|186.23|190.9|182.72|187.87|198|200.32|200.58|198.44|188.3|183.27|192.57|193.6|189.77|195.83|192.35|183.95|181.3|171.4|173.96|179.86|174.72|169.61|177.99|174.11|176.89|176.2|180.3|189.05|179.32|183.94|170.9|170.94|176.94|196.57|191.44|189.98|201.99|187.04|179.65|176.78|176.89|169.01|165.68|161.2|161.85|159.81|169.07|161.62|155.89|164.01|156.81|162.7|143.51|140.23|143.32|129.25|131.37|145.23|158.5|153.18|158.21|164.34|165.42|165.95|165.16|165.56|161.27|158.17|154.45|161.8|153.94|164.63|172.75|169.65|158.57|155.41|153.4|165|163.23|172.95|166.92|173.08|177.13|172.88|162.15|162.13|163.65|162.08|172.25|160.35|154.68|148.03|155.62|155.84|139.65|137.17|125.55|130.9|128.12|133.99|136.46|151.21|156.24|149.28|195.62|192.58|180.77|181.88|172.77|165|172.48|175|184.53|176.24|174.48|177.34|190.13|200.87|189.25|194.67|200|197.34|196.72|205.81|204.16|197.78|193.59|189.68|196.81|206.84|227.45|227.93|224.46|215.79|208.47|214.06|223.02|217.57|210|218.9|223|200.82|191.67|201.58|203.86|205.83|204.68|204.94|197.9|190.9
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|289.6|299.79|299.55|308.82|316.14|321.17|329.54|317.7|302.34|318.53|336.72|334.66|325|338.32|328.21|317.02|326.54|340|323.74|331.54|344.41|340.07|327.09|322.17|306.16|313|279.48|344.34|352.5|336.47|328.36|368.23|363.84|377.92|375|374.8|378.39|374.05|344.85|341.89|338.95|342.62|358.02|366.34|381.72|382.42|363.46|372.1|330.63|349.14|353.5|340.34|329.58|310.12|308.34|309.19|304.85|314|299.45|293.41|284.39|271.21|293.57|292.01|286.57|269.87|268.01|267.17|248.76|257.37|266.36|267.51|281|284.18|301.93|304.48|295.85|304.28|307.47|305.64|319.94|296|289.99|284.24|280.27|269.64|273.4|293.73|292.61|284.32|282.2|282.58|281.26|277.72|278.76|256.21|249.33|233.04|232.92|229.97|236.72|223.56|237.65|252.11|250.3|254.94|268.79|271.81|273.81|272.08|265.4|261.82|266.21|246.95|248.62|252.89|258.04|253.61|251.21|237.91|241.38|238.86|233.44|233.23|233.83|226.22|232.87|213.47|216.77|220.4|206.34|210.14|203.13|192.36|192.56|214.75|208.54|210.57|207|215.75|201.88|198.51|195.59|188.9|185.76|180.77|181.26|183.92|192.13|189.25|187.08|196.91|178.87|188.32|172.27|171.1|180.25|179.29|183.22|200.87|221.8|210.32|219.09|231.67|225.37|230.21|218.94|220.52|212.04|216.44|210|217.82|219.06|230.07|245.6|248.58|234|231.3|222.47|249.04|250.38|257.99|249.39|248.79|245.01|239.48|232.33|226.32|234.13|233.05|247|237.06|229.53|219.42|242.91|243|225.23|223.66|210.14|220.86|210.045|217.68|228.19|243.9|244.14|247.87|278.31|272.22|262.39|265.34|268.27|254.23|262.88|261.87|262.91|259.63|260.64|265.31|260.27|256.67|251|251.11|259.33|262.99|261.1|271.85|276.77|277.17|273.58|271.61|285.88|289.76|291.37|291.58|286.68|282.07|276.52|281.03|283.15|285.2|281.7|271.44|264.87|256.61|244.97|265.23|266.87|273|272.73|273.48|275.13|276.64
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.8|115.61|115.35|115.41|115.51|112.62|103.85|104.24|100.82|99.8|100.27|104.2|102.58|102.69|102.12|101.15|99.97|99.93|99.5|100.62|111.21|110.87|111.44|111.09|111.75|109|109.01|108.85|109.13|109.77|110.02|110.59|109.78|109.83|109.75|110.9|113.06|113.02|113|113.51|113.05|113|111.55|100.75|78.22|76.21|73.7|77|63.61|63.82|63|65|62.53|63.01|62.15|67.13|60.46|60.23|59.55|66.53|69.63|82.87|83.05|82.47|82.9|80.16|85.33|83|83.11|90.505|94.89|90.04|89.93|84.83|97.74|105.27|115.42|113.27|107|109.26|107.37|100.95|99.05|93.57|92.51|96.27|92.73|92.14|84.55|89.71|97.59|107.67|108.38|104.34|100.52|99.22|105|107.8|109.77|110.73|120|116.75|111.85|113.81|109.97|110.71|107.4984|107.97|110.23|108.38|105.9|106.4873|106.87|100.42|100.5|92.61|95.74|95.6|96.72|94.92|93.41|89.28|92.62|95.03|91.3|86.98|94.81|95|93.11|90.28|91.13|83.3|89.25|92.24|88.49|91.785|88.6|91.1|85.39|73|78.2|79.3|78.42|72.93|69.63|69|76.93
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|55.52|59.21|59.37|58.26|55.87|52.95|52.61|52.61|51|57.89|59.16|52.5|49.75|53.84|54.27|49.51|49.68|51.24|48.74|48.79|48.85|48.26|45.83|45.78|33.67|35.15|30.32|33.95|37.12|35.77|37.13|39.23|39.2|42.48|53.4|52.81|52.24|52.25|46.62|47.94|46.72|47.91|47.5|48.41|47.3|46.07|43.03|43.5|40.31|40.21|36.27|36.94|36.33|36.01|34.66|33.56|34.52|35.2|35.22|34|32.84|31.84|33.5|30|30|29.23|30.11|29.39|28.59|28.78|29.16|30.06|31.41|30.89|29.89|30.98|28.8|30.23|30.95|32.1|32.66|31.23|32.06|33.3|31.79|31.9|25.41|24.6|24.27|24|23.54|22.61|24.16|24.82|25.05|26.08|26.57|25.95|25.73|22.38|22.79|20.71|19.58|20.48|21.62|21.62|21.11|21.55|23.71|25.24|24.03|23|23.71|24.07|25.64|27.22|27.68|26.3|24.56|24.41|24.69|23.5|23.61|23.73|22.07|21.32|21.55|22.78|23.63|22.8|23.57|23.95|22.61|23.52|21.91|23.75|23.3|23.74|19.3|20.2|18.88|19.23|17.59|17.41|17.5|16.92|18|17.75|18.28|18.45|17.74|18.78|15.97|18.34|15.76|16.18|16.2|16.09|16.06|18.79|20|17.83|17.84|19.2|20.93|19.55|20.04|24.39|23.63|24.82|24.3|26.32|23.55|23.77|26.81|25.21|24.18|26.4|33.53|37.73|35.87|37.26|36.35|40.3|39|39.73|36.57|41.27|42.14|40.62|48.5|48.53|48.09|44.99|48.81|48.79|55.87|55.38|51.63|56.74|54.5|57.98|60.08|59.28|60.05|59.33|64.34|64.41|61.85|63.96|65.84|64.72|66.77|70.75|69.29|65.81|63.34|64.51|63.87|68.43|65.33|69.17|70.26|70.58|68.84|65.75|59.7|59.33|60.94|59.65|59.59|63.81|65.5|64.28|61.53|58.53|57.88|58.65|61.12|60.54|66.76|72.3|73.58|69.65|64.14|71.92|67.75|67.86|66.95|69.75|66.59|62.39
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|69.05|63.76|63.18|62.94|61.2|49.14|42.82|43.99|41.51|43.15|42.43|41.97|41.38|42.68|39.95|37.37|35.72|35.89|33.84|33.61|33.7|33.12|33.22|29.75|28.04|28.44|26.64|30.24|32.96|32.96|33.56|33.255|32.32|31.23|31.45|31.24|34.84|31.62|33.46|34.9|35.5|36.05|36.67|38.82|35.98|34.57|34.33|39.44|38.64|39.31|39.41|38.37|37.74|40.76|42.72|42.07|46.51|47.5|47.16|46.51|46.57|47.13|51.54|49|47.87|46.37|47.775|43.75|40.35|38.95|38.17|37.59|37.3|39.23|41.87|41.73|40.84|41.73|43.44|43.31|42.66|42.58|43.97|45.47|45.43|44.4|50.94|49.43|51.47|51.26|52.44|50.55|51.41|51.63|49.29|48.72|51.41|49.53|49.03|46.03|47.15|43.98|46.68|47.74|46.2|45.23|42.66|43.05|41.11|40.42|40.38|38.88|39.91|39.77|41.64|40.62|42.77|41.81|41.14|39.66|40.88|40.73|41.41|40.64|39.17|35.5|36.09|35.28|37.07|37.3|37.2|35.59|34.14|35.71|33.88|36.5|35.99|38.53|39.04|40.9|39.93|40.65|39.79|40.45|37.95|38.3|38.59|37.65|40.19|41.37|43.25|43.4|41.94|44.56|45.04|46.81|45.78|44.59|43.07|46.12|47.12|43.45|41.74|43.63|44.06|45.81|37.5|38.03|40.04|36.67|37.37|39.33|36.01|34.08|36.35|37.74|39.53|36.06|35.34|36.61|41.41|41|39.81|38.94|36.26|35.25|31.605|32.21|31.54|31.83|32.88|31.35|28.34|29.26|32.45|30.24|30.73|32.83|32.09|29.26|26.46|29.3|32.37|32.96|33.66|31.8|30.46|32.89|34.19|33.3|36.11|36.56|36.065|39.32|39.86|39.68|39.71|38.98|37.23|37.87|36.41|38.72|40.02|39.6|37.77|38.31|34.71|37.29|36.34|38.23|36.32|43|43.14|40.76|42.02|45.32|45.51|54.6|53.37|52.78|53.46|56.81|58.17|60.59|61|62.34|61.92|60.32|56.87|59.91|53.68|46.52
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2.6|1.27|2.83|2.61|2.47|2.49|2.51|2.62|2.66|2.91|3.65|3.495|3.5|3.565|3.4|3.38|3.17|3.32|2.92|2.85|2.67|2.34|2.52|2.52|2.74|2.76|2.7|3.04|3.7|3.41|3.33|3.15|4.06|3.95|3.92|3.82|3.99|4.04|3.56|4.05|3.98|3.56|3.78|4.62|5|4.9|5.1|5.39|6.06|6.38|6.4|6.64|6.37|7.13|6.37|6.2|5.9|6.1|6.8|6.1|6.27|5.2|6.26|6.14|6.86|7.15|6.7|6.45|6.59|7.45|7.9|7.2|7.22|7.25|8.2|6.54|6.43|6.6|7.33|8.19|7.82|8.5|8.15|9.72|7.79|7|7.2|6.39|7.14|7.3|7.46|8.42|8.9|8.86|9.81|9|7.94|6.75|6.67|6.87|7.07|6.18|6.71|8.75|8.12|9.56|9.4|10.42|11|11.9|11.66|12.02|12.76|15.65|16.46|15.01|16.985|14.65|12.98|12.96|13.18|12.23|10.71|10.46|10.65|10.54|12.9|13.55|13.97|14.71|15.3|16.23|16.39|15.55|17.11|18.45|18.75|17.265|16|19.16|18.01|15.18|15.65|14.3|12.6|12.6|14|14.71|14.13|12.5|13.14|15.13|14.07|15.6|12.48|13.53|13.93|14.3|15.58|18.14|22.65|23.5|24.41|28.39|36.8|38.14|31.44|36|34.705|31.95|25.48|25.652|24|22|25.47|28.275|24.29|30.7|35|36.53|37.61|43.07|43|49.68|45.65|50.27|38.13|42.5|44.36|50.88|59.01|59|59.1548|59.78|64.95|68.5|65.68|67.25|67|64.82|63.9|76.5|77.75|85|99.9|99.02|94.51|105.65|100.64|104.4|110.46|110.7|113.5557|115.13|121.46|117.96|120.72|122.25|122.51|126.55|123.32|141.22|150.329|150.36|145.37|148.59|148.22|142.9|113.72|105.71|110.28|130.52|132.12|136.785|130.99|132.24|129.7|140.34|143.58|137.56|150|160.35|182|170.14|179.63|141.89|141.16|116.71|125.83|136.6427|141|139.43
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.71|50.5|49.66|43.9|41.5|41.4|41.81|38.62|40.22|43.5|44.19|42.94|41.12|39.23|37.58|34.6|38.18|39.67|38.19|38|38.16|40.07|37.77|39.17|49.3|48.7|51.02|46.24|45.75|47.87|38.44|37.7|32.69|33.51|34.95|33.66|35.62|36.72|35.43|33.7|37.72|39.33|43.5|44.21|42.37|45.55|42.11|51.88|48.51|52.41|53.45|53.56|61.52|62.69|62.99|61.04|66.61|61.15|61.3|64.71|63.695|63.2|64.34|67.5|70.23|71.25|65.24|69.46|69.35|68.16|60.85|60.85|58.62|58.2|54.9|52.23|53.01|55.52|66.49|69.62|70.87|64.14|62|66.89|68.24|67.4|78.36|71.73|72.19|57.8|51.2|48.44|45.59|47.09|54.49|55|54.5|51.97
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|88.14|90.34|88.79|91.32|91.26|92.29|98.3|95.96|91.63|94.5|104.06|100.25|102.71|106.04|102|100.27|108.34|112.25|107.74|106.47|110.23|111.31|101.1|97.48|94.27|95.87|88.69|105.82|109.25|101.8|100.49|102.76|101.53|105.23|97.45|97.01|98.33|100.21|96.96|102.2|103.46|103.22|102.78|103.71|104.86|106.54|101.94|102.5|98.44|101.5|98.55|98.26|98.58|99.55|101.05|99.31|100.24|106.82|106.32|103.02|98.09|92.44|99.67|102.86|103.5|102.89|104.17|110.34|106.29|111.4|116.88|115.03|115.6|114.56|111|103.89|104.17|104.55|108.9|110|108.51|107.92|111.47|109.14|107.44|107.27|103.58|101.94|99.55|100.65|98.51|98.62|101.04|102.44|94.94|90.41|88.8|86.99|84.74|81.18|80.83|78.42|83.65|75.18|76.01|79.38|80.82|83.61|83.61|86.56|85.07|83.57|84.67|87.31|88.85|116.54|116.35|116.47|116.79|111.96|111.42|112|112.91|113.56|118.9|111.78|110.85|110.31|111.09|111.7|106.2|111.62|110.62|105.44|99.43|112.21|108.36|108.94|113.1|116.09|110.59|106.54|105|98.72|95.69|92.85|89.69|90.72|92.73|89.97|89.59|91.13|83.52|86.27|82.42|78.09|77.21|76.68|79.28|84.74|92.66|86.53|91|98.39|101.47|98.19|98.97|102.3|98.57|99.67|97.19|107.73|104.14|105.44|121.93|120.44|115.7|114.62|111.02|121.1|132.89|131.55|126.53|132.4|126.34|128.04|113.37|102.79|131.22|133.72|138.84|136.65|134.02|120.14|126.7|122.66|119.71|118.32|113.28|120.25|108.35|108.95|109.75|119.28|119.09|112.29|122.93|135.14|131.53|131.42|127.75|125.09|129.03|134.41|137.22|133.15|132.26|132.47|143.43|132.7|129.99|138.03|139.33|145.81|143.3|156.53|149.64|150.34|147.87|145.78|142.04|143.93|151.05|149.19|148.81|142.19|139.11|147.21|159.43|164.53|153.72|147.18|149.25|134.68|126.32|138.47|139.24|145.09|145.26|144.43|141|133.72
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.25|48.23|48.03|48.02|47.85|47.72|47.55|47.4|47.47|47.26|47.2|47.11|47.12|47.11|42.96|41.47|37.73|38.9|36.87|31.85|31.69|33.82|35.28|36.69|37.19|36.26|36.3|35.11|29.3|28.93|28.36|28.51|37.75|40|40.05|40.44|43.36|45.4|42.14|45.09|40.2|41.69|36.86|38.35|35.74|36.24|40.85|54.88|53.92|53.04|58.21|56.83|56.99|57.15|68.75|66.56|65.645|64.15|55.95|55.21|52.71|50.48|47.91|51.43|48.54|50.5|46.4|43.58|43.4|43.63|46.98|42.58|48.85|48.59|47.71|53.71|56.5|57.92|64.19|68.35|60.75|63.75|61.06|68.17|63.08|47.82|49.21|48.67|51.56|49.03|55.21|47.45|48.87|58.47|57.71|56.92|58.52|61.55|63.85|67.02|72|67.42|75|69.59|63.18|60.59|60.74|60.93|53.19|52.03|52.95|53.77|51.31|57.03|57.2|61.56|62.96|60.9|63.98|61|65.06|66.55|72|79.57|73.19|72.91|75.54|72|73.52|75|70.25|72.1|75.65|74.78|71.39|68.8|74.45|78|81.14|76|83.93|84.54|90.25|84.85|83|76.36|78.06|75.96|76.62|77.29|81.98|85.96|85|84.1|85.42|82.22|83.8|86.7|86.39|97.39|108.63|119.75|134.12|126.68|127|121.17|115.2|112.22|130.57|123.95|117.83
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|317.45|315.99|317.64|339.81|335.96|355.11|366.2|366|359.18|352.61|354.3|352.32|344.17|344.09|340.03|352.6|360.39|370.91|355.65|352.73|373.48|354.7|360.73|362.17|408|432|390.29|410.56|412.59|420.05|438.19|426.28|383.8|392.29|414.42|402.11|388.83|394.59|385.24|415.1|414.58|412.87|421.44|413.63|440.56|431.97|405.76|427.94|415.04|449.12|480.74|536.86|541.64|539|526.55|525.49|516.61|508.38|493.17|475.78|450.74|425.73|421.68|379.2|370.64|368.23|364.2|360|349.3|354.39|363.06|387.9|395.52|406.86|392.75|381.71|384.97|384.96|401.19|403.71|402.77|415.45|415.87|403.64|348.29|360.26|354|346.36|345|342.07|340.9|330.87|332.48|332.8|324.23|307.67|298.23|291.56|278.78|278.64|277.96|274|299.86|307.17|301.83|294.81|289.46|286.57|277.63|281.01|280.21|280.78|290.4|276|218.91|209.4|206.73|204.9|209.7|212.53|215.76|218.46|218.39|219.48|227.93|232.82|229.2|218.49|228.87|231.86|232.6|231.35|225.88|230.13|224.35|235.42|236.09|239.84|241.05|244.78|244.2|243.34|251.75|250.55|248.53|277.54|269.06|267.16|278.07|269.54|268.38|253.31|263.6|249.99|239.17|234.37|229.1|222.8|218.47|219.66|223.23|215.77|217.39|219.89|216.19|215.99|203.1|192.74|194.06|195.21|193.44|191.95|173.78|171.97|171.62|166.55|164.6|165.14|168.39|160.49|173.6|185.81|184.38|180.33|178.22|176.37|170.43|170.59|176.47|181.78|185.02|184.03|176.98|173.83|182.42|194.18|192.7|191.66|184.37|194.19|184.46|210.23|216.68|230.04|225.06|203.83|202.75|194.14|191.36|180.9|180.91|182.67|177.03|181.58|175.35|176.86|173.1|182.32|185|183.58|185.03|187.21|191.72|192.89|189.05|189.71|194.69|202.27|197.32|204.16|210.5|214.91|228.54|227.5|220.54|223.65|223|223.79|228.84|237.08|244|256.16|259.52|259.54|244.06|236.46|249.88|258.2|245.6|244.54|247.4|231.5054
00676|958830|/equities/zillow-group-inc|R1000GROWTH|74.11|77.5|81.52|84.62|84.77|79.885|83.63|80.94|77.25|78|78.66|75.24|75.15|69.85|68.72|65.93|69.59|69.5|65.72|66.4|66.71|69.34|66.43|65.09|60.33|61.79|62.04|66.02|71.11|68.18|71.92|74.44|72.23|76.89|85.14|79|75.67|75.55|67.48|71.92|72|73.54|77.25|79.28|81.41|82|70.29|71.25|57.54|58.19|61.46|60.62|60.71|63.05|65.61|59.3|51.76|52.81|55.14|51.7|50.13|41|48.44|49.46|49.28|44.65|45.03|47.54|46.5|41.06|40.37|39.66|43.2|42.08|40.49|43.24|41.45|44.08|46.7|47.66|50|46.75|56.19|55.79|51.3|52.12|53.44|55.38|54.85|53.73|51.4|52.9|55.73|58.29|54.75|44.21|41.4|38.49|37.76|35.28|36.56|37.73|37.48|41.7|42.18|44.67|43.97|46.09|49.77|51.29|48.76|49.35|54.26|54.95|53|51.82|52.23|46|49.27|46.98|45.62|44.44|45.37|44.55|44.46|44.25|47.5|43.41|44.06|44.51|43.32|43.09|42.6|39.56|37.83|42.27|42.01|43.91|44.32|44.45|42.39|42.17|42.21|36.67|31.8|31.87|35.04|33.86|37.88|34.53|34.52|36.74|32.49|30.72|29.38|27.83|29.56|29.1|29.1|34.09|38.23|34.34|33.8|33.06|39.42|37.76|34.71|36.42|35.27|35.51|33.14|35.91|30.32|34.03|39.97|40.97|39.94|40|35.85|38.023|40.64|46.27|45.59|48.35|51.15|54|46.8|51.18|57.93|59.7|54.16|47.69|46.7|48.66|53.54|54.56|62.68|62.03|59.35|59.05|58.615|55.44|56.13|64|66.5|104.74|93.75|86.83|90.51|89.95|90.53|93.69|92.398|97.83|98.63|98|98.79|103.9123|108.76|112.97|102.98|117.17|118.38|120.6|117.71|113.64|110.1|119.6342|112.88|111.95|115.99|134.4936|139.89|135.42|147|138.63|130.76|144.3|156.83|141.16|175|185.05|208.12|165.4|140.81|155.58|146.16|149.66|136.39|144.99|136.44|130
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|31.42|29.26|28.22|30.09|31.77|30.5|29.99|29.78|27.53|28.68|27.78|26.39|28.53|39.61|36.77|36.82|37.22|37.84|34.2|36.07|35.34|36.925|39.24|38.4|35.12|34.67|30.99|36.91|39.44|39.11|38.07|42.64|42.85|42.83|45.56|42.19|43.84|40.47|41|41.51|43.02|44.02|45.78|49.5|47.69|47.59|44.5|50.98|50.58|54.36|56.16|54.72|53.83|54.22|59.17|59.37|55.74|56.19|56.9|53.05|50.1|46.96|45.1|42.95|45.24|41.11|40.95|39.71|39.29|41.1|40.58|40.39|41.9|40.99|42.77|44.52|43.23|44.54|50.39|46.74|45.87|47.94|50.66|53.76|49.43|48.47|46.9|42.62|45.14|44.58|44.92|47.59|47.34|48.3|45.94|40.69|39.43|39|40.11|34.49|38.79|32.77|32.74|34.3|34.89|35.68|36.17|37.55|41.23|37.78|38.01|34.81|36.12|37.43|43.46|43.23|44.25|44.26|46|49.98|48.2|51.79|50.59|49.85|50.03|47|47.22|43.42|42.12|38.62|39.25|40.04|38.08|38.48|38.4|45.37|44.13|48|44.14|45.44|43.35|42.31|43.64|46.5|46.42|43.55|45.43|40.92|40.05|35.69|36.01|36.76|35.5|40.41|38.52|37.47|37.72|42.17|41.39|45.84|49.47|47.65|48.67|48.53|51.44|55.42|51.75|51.17|64.91|65.77|61.95|60.77|53.98|48.09|52.03|48.42|48.9|51.36|55.88|70.33|75.19|84.55|80.85|78.02|69.1|68.89|65.26|62.86|67.07|66.1|71.94|68.62|66.3|65.72|70.73|71.86|84.08|84.09|84.48|77.9|75.3|78.645|79.95|80.85|83.36|83.58|78.08|78.88|81.47|86.81|95.04|95.85|102.81|102.34|94.62|81.36|92.56|88.82|79.96|82.41|84.03|92.11|94.0807|95.112|94.96|103.85|92.09|101.65|108.24|110.6|112.42|111.96|110.63|106.67|103.76|114.82|108.25|125.36|125.64|118.6|142.64|146.27|150.34|164.41|140.36|140.79|140.6|150.83|138.54|175.11|163.72|145.8
00678|1163256|/equities/ncino|R1000GROWTH|26.33|27.98|29.5|30.18|30.07|31.62|29.01|27.68|26.24|27.38|30.8|30.89|29.96|28.34|27.85|26.2|27.17|27.51|26.18|26.61|24.22|24.81|22.65|23.14|23.69|24.47|20.74|28.39|29.04|28.34|30.1|31.51|32.005|34.14|32.81|32|32.25|33.58|32.27|35.31|34.02|35.14|35.93|37.53|42.41|41.78|40.28|42.8|37.2|38.2|36.66|34.58|30.92|31.23|30.6|29.4|30.25|30.55|35.04|34.23|32.04|30.03|33.63|32.6|31.23|31.56|31.42|31.54|31.63|29.87|30.53|30.46|32|31.4|30.33|29.55|29.61|32.63|34.6|36|30.55|29.74|29.23|30.16|29.79|29.615|31.97|31.12|31.89|32.64|34.69|33.54|34.7|33.46|31.46|29.31|28.18|29.76|30.26|28.17|29.54|28.4|27.49|28.33|30|31.57|31.5|32.75|32.15|32.73|28.91|29.35|29.15|29.54|32.38|30.18|31|30.07|30.06|29.94|32.55|24.19|24.71|27.88|25.58|22.59|22.71|24.56|26|25.18|23.74|24.65|22.15|22.83|22.01|27.45|27.98|28.29|28.46|29.91|28.34|26.46|27.44|25.74|27.11|25.67|25.72|25.34|26.66|25.94|27.13|29.01|24.7|31.7|29.9|30|34.16|34.66|33.76|34.89|36.18|32.28|31.2|32.41|36.99|35.71|31.59|32.54|30.73|33.2|32.66|37.38|32.12|31.27|36.48|34.35|31.27|31.6|31.6|37.29|35.61|40.93|41.88|46.31|44.66|45.53|43.13|49.37|43.94|41.75|46.62|45.03|43.42|40.81|45.26|49.95|54.9|56.8|56.42|54.84|48.08|61|62.19|69.77|76.49|72.96|69.44|72.65|69.52|71.67|74.615|75.7|75|75.46|62.21|60.14|61.63|63.97|63.25|65.89|64.81|66|61.19|62.63|65.3|64.49|61.74|61.35|58.72|49.68|55.9|65.69|70.06|68.66|70|70|61.9|67.56|68.89|61.61|69.5|79.72|81.44|78.66|71.7|73.25|72|71.51|73|79.71|79.29|82.46
00679|32543|/equities/the-wendys-co|R1000GROWTH|9.55|9.23|9.31|9.68|10.3|10.44|10.605|10.57|10.09|9.95|10.69|10.51|11|11.59|11.58|11.87|11.18|11.695|11.22|11.59|12.17|12.35|12.825|12.84|12.56|13.02|12.98|14.55|15.29|15.3|15.5|15.35|15.3|14.48|14.47|14.63|14.37|14.38|14.94|16.17|16.45|16.645|17.05|17.58|18.1|18.15|17.94|19.595|19.62|19.76|19.69|18.59|17.67|17.76|17.484|17.59|16.8|16.7|16.9|16.99|17.06|16.42|16.81|17.6|16.82|16.31|16.98|16.66|16.56|16.63|17.25|17.73|18.4|19.07|20.07|20.18|19.26|18.71|18.52|18.88|18.64|18.34|18.39|18.11|18.26|18.35|19.31|18.98|19.16|19.31|19.27|19|19.41|19.85|20.01|19.18|19.49|19.33|19.27|18.93|19.22|19.17|19.04|18.71|18.91|20.41|20.3|20.13|19.74|19.98|20.24|20.65|21.52|21.6|21.47|21.71|21.36|21.28|21.78|21.39|22.41|22.22|22.56|22.14|23.42|23.45|22.68|22.14|22.63|21.68|21.67|21.85|21.13|20.665|20.78|21.75|22.57|22.68|22.33|22.28|21.53|22.5|22.96|22.74|22.79|23.11|23.09|23.08|22.93|22.35|20.9|21.07|20.5|20.94|20.2|19.68|19.16|18.84|19.07|19.67|20.52|19.41|19.25|20.72|21.44|20.95|20.915|20.66|20.22|19.51|19.21|19.1|18.04|17.76|18.91|18.59|16.72|17.28|18.15|19.83|20.3|20.48|20.91|21.6|22|22.21|21.35|21.51|22.41|22.75|23.11|22.78|22.46|21.82|23.17|23.95|23.95|23.33|22.31|22.38|21.38|21.45|22.02|21.74|22.74|22.27|22.68|22.08|22.19|22.37|22.78|22.1|22.59|22.94|23.29|23.86|23.74|22.32|23.2|22.82|21.84|22.86|23.1517|23.16|23.09|24.5782|22.97|23.215|23.68|23.3|22.85|22.71|22.69|22.61|21.38|20.89|20.7|20.5|20.67|19.73|20.89|20.6|21|21.21|20.52|20.82|21.67|21.19|21.931|22.53|22.73|22.28
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|189.26|183.45|174.51|170.03|163.64|160.04|163.86|173.56|178.03|151.27|149.5|143.7|136.93|143.03|144.75|140.9|140.33|132.23|125.57|122.06|108.59|112.02|111.51|109.34|102.6|105|87|97.96|101.33|97.12|97.04|104.08|102.15|107|115|110.32|123.6|124.4|113.06|114|111.24|113.04|120.75|126|131.55|133.5|126.94|126.19|120.63|123.43|127.1|118.07|117.41|108.22|103|98.8|96.29|102.5|102.52|98.25|98.25|92.01|99.72|102.97|99.41|95.46|95.55|92.9|89.21|88.96|91.67|89.28|88.87|90|98|96.15|92.19|95.77|100.61|102.81|101.29|99.72|103.09|103.06|90.07|87.71|85.18|82.79|82.07|79.74|79.71|74.94|76.58|76.99|76.62|79.09|78.74|78.7|77.21|76.87|76.16|74.36|76.48|77.63|74.46|74.91|73.88|75.08|72.1|73.71|72.64|71.54|73.6|74.02|68.94|70.37|69.11|70.9|71.4|67.41|69.3|64.93|64.95|61.59|66.15|66.73|65.21|64.6|63.94|64.11|62.14|63.15|61.76|61.39|60.39|63.11|61.07|60.52|59.99|60.21|61.3|56.6|57.49|58.15|58.08|58.52|59|59.85|61.63|60.41|59.02|60.49|56.8|57.05|55.81|52.58|52.32|50.78|50.39|52.25|54.52|51.33|52.6|53.34|54.6|56.33|56.72|54.88|54.44|56.46|55.98|53.56|50.59|52.31|51.55|51.69|49.33|48.93|49.9|51.48|54.64|55.73|55.01|53.94|55.1|54.39|52.56|53.59|49.73|43.57|44.04|43.52|43.37|47.63|48|49.26|48|47.91|46.7|47.63|48.15|49.75|51.41|53.77|55.02|57.16|58.23|56.15|57.76|55|55.55|54.37|56.9|57.23|57.46|56.2|55.11|54.3|57.89|57.63|56.84|58.04|58.55|59.12|59.67|63.8|63.91|62.95|62.92|64.84|66|66.94|67.71|68.1|67.4|67.46|64.81|64.76|63.2|60|58.75|58.36|59.58|56.38|54.11|58.16|60|58.89|60.28|60.39|59.17|62.46
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|91.03|90.87|88.34|91.99|93.5|91.74|93.03|90.66|88.88|87.92|88.58|88.18|87.64|89.04|90.02|90.45|91.17|95.37|94.61|92.66|94.56|95.68|91.92|90.61|92.29|92.87|86.85|95.06|92.45|91.95|90.68|91.61|88.44|88.68|93.59|92.57|93.28|96|89.84|91.29|91.78|90.09|93.4|97.39|100.59|99.91|96.55|97.2484|91.4337|100.3579|103.2011|107.5467|109.5911|107.8034|108.0316|107.404|105.74|107.5372|103.6385|97.5052|93.597|95.4037|92.1516|91.4099|91.8093|93.7301|96.9632|96.8871|92.4084|95.5083|97.4671|97.5908|96.0693|95.1945|90.1072|86.3416|89.0612|86.6649|90.1738|88.0532|86.3987|86.8932|83.3083|82.8899|82.8613|81.8058|79.4761|78.9436|75.3778|77.0323|74.6741|73.3619|70.9466|70.3665|71.2128|75.4348|78.5157|82.3859|79.4952|81.9295|81.5871|77.9927|79.1053|80.8359|77.8786|75.8247|76.671|75.3017|73.7232|73.0766|70.7184|71.9355|72.8959|73.7612|73.4569|77.9452|73.533|71.1082|70.7754|68.7975|67.6945|67.7801|67.8657|67.685|72.2398|73.1527|71.6122|71.2509|68.4457|66.8007|65.5169|64.5946|63.3869|60.5247|62.1698|67.8181|65.9544|64.8228|61.1428|58.3377|60.9146|59.4787|60.9954|60.5776|59.5358|60.268|57.8907|57.1395|57.4058|55.7037|54.8764|54.1157|54.2298|53.5527|46.052|45.0346|43.4941|43.5417|40.689|43.8555|44.4926|43.2944|43.8935|44.7208|44.1407|41.8396|41.735|41.8491|41.269|41.9061|43.1708|42.6288|41.8015|42.1534|44.5021|44.9205|43.5987|43.8745|43.8555|43.361|44.6637|46.3849|45.9665|45.9189|45.3008|44.0266|43.8269|43.2469|44.4926|44.5686|44.1598|45.3769|42.8665|42.6573|45.2343|43.1233|42.315|41.1929|40.5939|41.269|40.6985|40.185|40.1089|40.1089|41.3831|39.8617|41.0503|40.0899|39.1105|35.7443|37.4939|37.028|37.3513|37.4749|39.7095|40.0138|39.4433|38.5685|37.2562|36.543|35.6967|36.3434|37.4274|37.3608|35.6112|37.3894|37.2434|38.036|38.093|37.9409|38.9869|38.1596|37.9789|38.4924|38.2927|37.5605|36.9139|34.7097|35.7538|34.815|34.6222|33.3861|33.6048|32.226|29.9533|31.3702|33.3575|34.4035|34.375|33.1483|32.5588|32.4257
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.875|7.96|8.28|8.86|8.9|9.01|9.19|9.12|8.995|8.985|9.09|9.08|8.78|9.12|9.12|8.72|8.79|8.925|8.9|6.415|6.54|6.45|6.2244|6.0116|6.45|6.588|7.62|6.965|7.35|7.37|7.35|7.43|7.42|7.64|7.875|8.66|8.85|9|8.54|8.16|8.06|10.1179|10.44|10.22|10.57|10.95|10.71|10.34|10.625|10.495|10.98|10.36|10.17|10.88|10.86|10.76|10.89|10.51|10.51|10.05|10.05|10.2|10.32|11.28|11.95|11.665|11|10.35|10.97|9.7707|9.87|9.84|9.9885|9.95|8.62
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|7.9207|7.7|7.31|7.07|7.42|8.58|8.55|8.92|7.52|6.6|8.53|6.95|6.82|7.33|6.59|6.26|6.18|6.32|6.28|6.07|6.27|5.77|5.1|4.72|4.35|4.21|3.59|4.39|4.74|4.43|5.39|5.83|6.3|6.41|6.25|6.46|6.51|6.27|5.32|5.18|5.1|4.5|4.85|5.46|5.62|5.47|4.92|5.12|5.51|5.69|5.45|5.6|5.51|5.73|5.76|5.93|5.57|5.8|6.26|6.29|6.01|5.88|6.51|6.59|6.82|6.88|7.14|7.19|6.54|6.89|6.85|6.34|6.25|5.59|6.48|6.14|6.12|6.21|6.44|6.65|6.1|6.27|6.9|7.26|6.62|6.76|6.48|5.51|5.46|5.03|4.95|5.72|6.13|6.25|6.28|6.3|6.22|6.49|6.1|5.18|6.06|4.77|4.86|4.25|4.26|5.09|4.82|6.24|6.84|8.02|8.43|7.91|9.03|10.55|12.05|12.22|12.05|9.23|9.25|9.31|13.722|11.6|10|9.8|10.678|10.4|12.4|12.4|12.45|14|14|12|10.394|9.6|10.4|13.798|12.9|14.602|15.274|18.148|16.096|16.428|14.668|10.68|10.2|10.332|14.598|17|19.542|19|19.5|22|19.2|20.6|21.2|18.32|21|20.8|19.998|22.8|27.2|25|27.8|31.8|37|33.8|31|30.2|26.4|28|25|30.4|28.1|30.2|34.2|38.2|36.1|35.6|37.8|40.8|43.8|48|50.5|60|60.8|63.6|45.8|49.6|59.8|74.6|82|76.2|88.6|91.8|118.6|119.4|152.6|168.6|152|172.6|156.4|198.2|206|252.4|222.4|228|210|175.8|161.6|189.8|229.8|210.6|224.4|244.2|220.2|211.6|226.8|239.6|284.6|301.6|282.2|355|383.6|414.4|385.4|410.8|408.2|343.2|306.6|299.4|310|356|360.4|297|340.6|392|376|518|588.4|571.8|678.2|697.8|802.2|880|560.4|578|515|443|398|399|411.4|387
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|252.78|254.42|248.91|252.96|253.99|240.83|244.06|241.71|246|257.57|255.39|252.89|246.67|255.67|258.06|249.77|239|237.91|235.09|214.82|219.9|213.03|207.79|199.23|195.81|203.58|180.43|207.85|208.98|203.13|203.73|213.64|183.45|174.82|188.73|187.43|187.28|190.36|176.3|186.19|185.46|186.59|200.71|204.33|212|215.42|208.7|204.37|192.02|198|204.28|206.06|203.91|202.67|205.96|203.78|195.1|200.3|193.45|188.61|184.9|176.77|184.91|175.01|180.5|180.02|178.42|178.68|176.28|176.93|177.02|176.48|173.1|172.22|169.62|167.64|160.43|157.75|153.67|154.31|156.37|151.37|149.63|155.98|162.2|157|148.02|144.13|144.19|139.14|136.07|136.5|141.72|143.33|142.92|143.75|141.13|138.59|136.03|132.15|129.88|126.88|125.66|132.03|129.37|129.5|126.79|131|133.04|135.68|133.92|130.71|136.06|142.18|138.26|140.48|135.4|137.73|139.91|138.54|131.32|131.06|128|126|139.99|133.4|135.33|134.56|135.93|134.09|131.07|135.46|133.26|130.33|130.77|137.62|138.86|139.44|137.06|133.06|133.81|130|129.2|122.78|120.52|120.9|118.22|121.33|127.57|125.92|126.88|124.68|122.35|128|122.13|112.73|117.03|115.87|114.19|118.72|127.25|122.88|125.3|131.33|130.31|127.62|127.47|115.56|109.69|107.06|105.49|107.59|105.32|112.08|119.09|117.95|109.71|111.42|112.03|116.53|120|122.36|124|128.22|126.63|120.78|121.26|122.94|120.44|116.45|114.03|113.66|109.7|119.92|130|131.73|128.5|129.75|120.27|129.21|128.27|128|135.95|135.06|133.54|125.59|123.91|121.82|118.53|121.12|121.35|111.58|112.41|112.88|116.77|116.85|118.98|120.39|122.43|123.68|121.25|129.14|127.92|128.99|128.76|130.72|136.11|134.11|124.76|124.01|130.96|127.57|128.01|122.83|118.04|116.96|113.98|115.12|121.51|116.35|118.28|120.09|116.62|114.23|107.53|113.87|120|122.86|117.75|119.31|117.74|122.26
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.98|38.92|38.84|38.82|38.68|36.38|35.53|34.805|35.49|35.48|35.31|35.47|26.25|28.11|29.13|29.85|22.39|21.85|20.45|20.74|21.04|22.09|19.37|19.43|22.64|18.6|20.29|19.48|20.65|21.91|24.91|24.89|28.03|27.43|25.75|27.17|23.97|29.91|30.62|28.95|27.24|24.27|23.28|18.45|20.51|15.99|16.27|17.52|19.26|18.02|17.76|16.57|18.15|20.52|25.89|24.61|27.97|25.63|23.71|21.1|22.08|16.06|15.29|19.29|16.5|15.78|16.75|21.25|24.77|32.89|35.16|33.08|31.63|28.4|31.34|36.33|38.9|44.77|47.42|46.73|41.1|37.78|41.66|46.44|51.61|52.38|50.14|46.62|46.42|50.62|64.24|63.03|60.07|55.85|59.57|58.64|61.75|56.55|57.17|60|60.86|63.22|53.95|57.91|61.28|60.71|58.19|62.08|57.3|55.15|54.96|55.08|51.86|52.9|59.2|64.17|53.53|52.65|54.63|53.8|58.93|61.15|62.88|61.7|56.5
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|14.64|13.38|13.37|12.62|12.84|12.9|12.93|13|12.18|10.36|10.85|10.5|11.75|11.84|11.81|10.27|10.45|10.27|9.52|9.13|8.86|9.49|9.8|7.92|7.17|8.1|6.86|7.27|8.57|7.26|7.17|8.3|8.23|8.69|7.87|7.51|7.84|6.95|6.34|7.25|6.16|6.37|6.29|6.33|5.95|4.81|5.01|6|5.3|4.49|4.61|5.1|5.51|4.98|4.71|4.58|4.29|4.6|4.95|4.89|4.48|3.89|4.5|4.06|4.02|3.56|3.7|3.24|3.11|3.58|3.49|3.5|3.59|3.51|3.04|2.62|2.41|3.01|2.63|3.27|3.24|3.26|3.63|4.04|4.02|3.86|3.73|3.56|3.95|4.13|4.3|4.54|4.94|5|4.9|4.69|4.69|4.34|4.34|3.42|5.09|4.34|4.09|4.24|4.65|5.44|4.99|6.04|6.1|6.73|6.21|6.24|6.24|6.78|8.16|8.08|7.16|6.07|6.74|6.94|8.34|7.36|7.48|7.02|6.29|6.46|6.49|7.19|8.61|7.97|8.5|8.76|8.55|8.04|7.87|8.59|8.51|9.27|8.89|9.7|9.09|9.2|9.92|8.5|7.89|7.47|8|8.27|8.91|8.12|8.04|9.22|9.07|7.54|6.48|6.5|7.13|7.22|6.39|7.56|8.98|8.75|10.24|10.36|12.26|11.57|9.1|8.64|9.79|10.28|8.27|8.75|7.48|6.6|7.13|8.18|7.8|8.14|7.83|8.21|9.19|10.79|12.31|14.85|12.82|12.8|10.91|12.01|14.11|13.16|15.28|16.7|15.12|15.77|18.9|22.43|28.12|28.35|28.5|26.54|25.22|28.24|27.38|33.25|36.85|33.37|33.59|33.15|32.38|33.31|36.08|38.55|38.27|39.62|35.12|31.0987|31.73|35.31|37|38.49|36.12|39.08|39.22|41.13|39.48|38.56|35.445|37.78|36.23|34.02|34.76|41.61|43|41.25|40.6579|41.18|38.21|42.79|41.6|44.91|56.95|62.34|65.45|62.06|56.03|67.15|68.81|60.16|59.27|64.57|59.14|57.08
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|1.55|1.5|1.64|1.73|1.68|1.41|1.17|1.2|1.15|1.32|1.63|1.4|1.28|1.4|1.3|1.34|1.425|1.77|1.04|0.98|0.831|0.6967|0.73|0.65|0.4981|0.4823|0.465|0.65|0.74|0.782|0.87|1.09|1.47|1.49|1.43|1.55|1.46|1.47|1.73|1.72|1.55|1.76|2.16|2.45|2.11|2.08|1.68|1.75|1.6|1.59|1.6|1.55|1.69|1.79|1.74|1.87|1.89|2.15|2.24|2.07|2.07|2.77|3.55|3.3|2.99|2.78|3.16|2.83|2.81|3.7|3.84|3.7|4.38|4.74|5.27|7.06|7.11|7.13|7.18|7.63|7.69|7.93|8.34|9.03|8.84|9.06|8.73|9.54|10.28|9.77|11.02|10.76|11.24|11.06|10.48|10.63|10.15|10.02|9.555|8.4|8.32|8.59|8.25|8.35|8.25|8.94|8.8|9.8|10.29|10.52|9.64|9.98|10.02|10.5|10.24|9.58|9.17|8.94|8.89|8.9|9.86|10.55|9.54|9.28|9.27|9.67|10.13|17.87|18.48|18.28|16.07|16.3|15.87|16.06|15.65|16.57|16.04|16.23|16.92|21|20.19|20.62|24.61|26.03|25.73|25.89|27.65|26.96|29.55|28.34|28.04|28.12|26.1|22.51|21.49|20.63|21.14|21.23|19.95|21.04|23.04|20.71|19.09|20.76|22.415|23.69|21.5|20.5|19.5|19.2|18.71|19.45|19.12|18.06|21.47|19.38|18.61|18.29|18.33|24.61|26.47|32.16|34.69|36.74|35.46|33.6|29.81|30.94|30.7|27.86|30.45|26.34|24.62|25.6|28.8|29.12|30.81|30.26|29.18|27.72|28.66|25.6|26.5|29.35|30.84|59.59|59.93|61.37|63.11|68.35|72.03|76.83|78.19|86.7|81.77|79.11|82.78|83.86|89.13|87.5|80.35|85.24|84.3|83.48|79.44|77.09|72.5|76.86|74.63|76.58|84.19|91.11|93.37|91|88.72|89.06|84.4|92.41|90|87|98.4|108.09|113.43|104|96.14|98.48|98.21|95|90.25|93.19|87.95|81.27
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|7.77|7.74|7.75|7.73|4.5|4.14|4.19|3.93|3.88|3.66|4.11|3.98|3.97|3.92|4.05|3.97|4.29|4.59|4.32|4.41|4.61|4.87|5.07|5.19|4.69|4.95|4.5|5.26|5.59|5.46|5.5|5.985|5.4|6.7|6.67|6.44|6.3|6.35|5.99|6.71|6.53|6.72|6.88|6.99|6.58|6.86|6.49|7.06|4.86|4.85|4.92|4.98|4.89|5.13|5.15|5.2|5.05|5.33|5.2|4.97|4.89|3.51|3.89|3.62|3.73|3.7|3.77|3.69|3.81|3.79|3.94|3.79|4.04|3.87|3.7|3.67|3.53|3.63|3.79|4.11|5.342|5.38|5|5.08|4.03|3.89|4.03|3.96|3.71|3.7|3.67|3.73|3.89|3.99|3.87|3.82|3.71|3.65|3.82|3.55|3.32|3.04|3.08|3.35|3.39|3.51|3.5|3.69|3.92|4.04|4|3.93|4.17|4.26|4.03|3.97|4.19|3.86|4.11|4.06|4.37|4.49|4.1|3.89|3.71|3.55|3.52|3.29|3.37|3.47|3.65|3.79|3.64|3.54|3.35|3.92|3.73|4.02|4.23|4.75|4.34|3.82|3.83|3.76|3.46|3.16|3.47|3.72|4.3|4.04|4.18|4.5|3.94|3.63|3.71|3.77|3.98|4.08|4.39|4.81|5.91|5.77|5.84|6.44|7.4|6.77|5.5|5.99|6.17|6.57|6.09|6.99|6.83|6.64|8.67|9|9.03|8.76|9.7|10.06|9.83|11.13|10.76|12.12|12.09|12.78|11|11.94|12.73|12.49|12.9|13.83|13.13|13.47|14.32|15.32|18.13|18.48|18|17.97|18.46|19.777|20.55|23.145|23.5|33.8|33.08|33.05|26.92|29.98|32.78|31.96|39.47|40.13|37.81|33.43|31.9507|36.76|45|43.84|44.05|50.5186|49.32|49.1|43.5|44.01|44.41|41.12|57|55||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|23.82|23.24|23.35|25.215|24.34|24.23|25|23.3|21.28|21.87|25.33|28.59|29.25|28.01|26.9|27.2|30.34|28.8|27.66|28.85|29.65|31.65|29.905|30.25|28.17|29.15|27.22|34.12|36.53|37.01|37.36|38.67|39.41|38.72|38.9|38.2|41.74|41.32|38.55|39.8|39.9|39.99|40.35|43.855|44.28|45.82|44.16|46.4|48.3|49.84|53.15|53.6|55.02|55.14|51.87|50.31|50.73|52.72|54.1|54|52.77|50.68|53|54.08|53.01|52.5|53|54.21|55|55.48|57.55|57.9|59.1|59.5|57.26|57.23|56.62|58.23|59.95|57.86|57.77|57.4|56.69|55.53|56.14|54.79|54|52.54|54.17|52.72|53.37|54.68|54.74|55.21|54.75|50.87|52.27|51.4|51.67|49.13|49.73|48.66|48.77|50.33|50.28|51.29|50.8|53.82|54.14|55.18|54.16|54.25|55.34|54.87|55.53|53.17|52.54|52.77|53.25|51.43|52.32|51.8|51.69|49.53|52.02|52.62|54.42|54.46|55.14|56.68|55|55.22|52.25|50.67|52.95|58.01|57.38|57.7|59.82|60|58.63|57.43|58.31|55.04|50.6|50.91|49.81|50.32|51.46|50.85|49.44|52.47|48.99|47.48|46.89|45.91|44.98|44.94|43.52|45.64|51.29|49.9|53|54.49|55.48|51.88|52.58|51.17|50.42|50.74|50.77|52.9|56.34|60.49|67.04|68.64|67.8|67.31|66.84|67.15|67.41|65.49|61.35|64.51|64.3|63.12|61.37|58.75|58.32|60.92|61.1|60.93|59.5|55.7|60.76|58.84|57.2|55.31|53.1|54.46|54.36|57.9|57.56|60.5|58.93|56.01|59.24|57.7|59.25|58.58|56.88|56.26|61.27|61.98|65|61.5|63.2|61.72|62.3|60.2|58.14|62.56|63.4|63.3|63.14|67.83|70.37|69.17|69.59|69.58|69.75|63.18|62.36|64.8|63.6|65|63.62|63.8|64.07|63.17|61.15|60.62|58.9|57.75|52.39|56.86|57.76|57.7|55.82|55.27|54.05|54.6
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|4.37|3.45|3.25|3.35|3.24|3.07|3.18|2.99|3.09|3.71|4.16|4.13|3.14|2.81|2.86|2.94|3.05|3.32|3.18|3.78|4.88|3.27|2.89|2.87|2.54|2.66|2.48|2.95|4.14|3.3|3.36|3.91|4.28|4.46|4.27|4.53|5.22|5.3|5.69|6.7|6.18|6.14|6.45|6.58|7.46|7.47|6.87|6.45|6.51|7.21|7.75|6.28|6.12|6.16|6.27|7.04|5.97|6.61|7.21|6.64|6.215|5.4|7.46|6.5|8.1|8.29|8.39|9.3|10|16.92|18.262|17.922|20.4|19.4|19.6|17.778|16.628|21.6|25.2|29.6|27.8|33.8|34.6|34.2|33.8|36.8|35.8|35.2|38|38.8|41.6|45.6|47.8|52.2|49.6|45|39.6|41.4|44.8|35.4|36.8|28.6|32.6|32.6|32.6|36.6|33.8|40.8|46|51.4|51.8|57.6|64.4|75.6|80.2|77.2|76.6|73.8|77.2|90.8|96.6|80.8|76.4|69.8|88|79.8|79.4|71.8|70.2|67.6|62|80.6|82.2|82.4|97|111.6|110.6|121.8|100|125|111.6|103.6|104|75|72.4|72.4|82.8|93|102|100|105|108.6|96.4|92.8|89|95|97.6|95.4|96.6|104.8|119.8|115.6|118|122.6|140.6|137.4|147.4|146.8|149.8|144|123.8|132|122.6|120|142.8|143.4|129.8|128.8|131.8|149|159.8|178.6|171.2|202.8|189.2|185.4|143.4|157.8|181.4|162.6|167.6|178|165|162.2|200.6|248.6|269.6|288.6|279.8|303.4|283.8|335.6|349.1|384|386.4|377.2|394.8|380.8|461.4|472.4|502.2|508.6|489|484.2|519.4|492|511.8|660|596.4|591.6|589|991|903|1143|725.4|705.4|629|601|506.2|322.2|391.6|434.4|450|471.8|578|623.8|617.2|670.2|713.4|546.2|778.6|984.4|1062.2|1119.8|943.4|704.2|651|499.4|479.2|523.2|483.4|542.2
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1950.735|1914.0699|1930|1952.97|1910|1948|1993.8|1925.85|1916.39|1932.7|2032.1|2037.6899|1977.2|1997.5|1990|1964.78|1942.5|1963.87|1935.4|1873.12|1916|1925|1873.6801|1805|1762.39|1790|1671.33|1844.97|1863.88|1841.89|1861.5|1932|1848.0699|1870.5699|2021.09|1801.74|1813.77|1781.41|1648.99|1710.36|1719.63|1715.15|1745.45|1746.1899|1765|1751.98|1706.5|1653.8101|1545.98|1554.3|1590|1554.78|1600|1567|1575|1564.28|1540.2|1595.67|1580.1899|1550.38|1526.25|1527.26|1615|1572.55|1593.38|1547.42|1583.39|1580.3101|1543|1596.98|1641.59|1615|1658.33|1652|1582.64|1439|1463.74|1445.6899|1511.21|1523.2|1518.85|1520.67|1490.3199|1487.58|1476.22|1452.02|1433.99|1412.41|1473.52|1451.75|1429.5601|1425.5|1424|1384.11|1399.5699|1376.89|1420.14|1443.12|1405.99|1339.72|1341.6801|1435.15|1450.02|1501.5601|1451.23|1467.48|1519.63|1524|1482.05|1487.3101|1462.4|1495.5601|1508.2|1479.26|1444.78|1431.96|1380.12|1375.91|1377|1326.02|1349.38|1341.1801|1368.52|1320|1359.7|1373.5601|1359.84|1360.63|1333.1801|1315.98|1311.01|1282.02|1231.51|1199.99|1241.51|1344.99|1335.45|1326.33|1359.98|1331.91|1396.6899|1384.91|1435.24|1383.03|1317|1312.02|1250.86|1295.83|1331.02|1300.64|1263.29|1284.47|1221.3|1198.17|1143.49|1144.3199|1157.3199|1094.89|1092.11|1175.77|1200.4301|1188.6801|1212.55|1237.6899|1222.52|1190.12|1299.48|1272.46|1273.72|1295|1302.59|1285.22|1293.59|1302|1390.33|1393.28|1338.5699|1326.5|1315.2|1345.1899|1456|1474|1484.6899|1490.87|1500|1450|1319.99|1247.28|1233.16|1259.48|1239.86|1264.96|1205.08|1200|1274.33|1258.13|1235.24|1204.4301|1208.1801|1236.55|1224.14|1255.73|1244.66|1298.87|1318.52|1316.26|1324.99|1310.64|1265.76|1198.88|1232|1199.3199|1246.3199|1252|1271.0601|1270.65|1268|1255.8|1213.25|1221.03|1200|1221.12|1221.26|1200|1165.59|1208.4301|1227.0601|1233.79|1237.2|1225.9301|1225.33|1186.38|1195.11|1216.04|1173.96|1160|1149.49|1112.7|1154.88|1116.09|1102.37|1086.09|1110.77|1099.7|978.05|993.8|1008.86|1045.1|1031|992|988.01|1015.37
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|263.9|250.39|241.73|247.55|239.14|243.11|246.92|238.39|240.4|243.55|246.09|235.78|237.61|241.54|242.45|243.75|244.95|245.84|248.1|240.01|246.41|251.68|242.38|234|240.41|240.76|226.47|241.7|236.48|239.75|241.75|238.58|228.17|230.96|238.1|229.56|257.61|257.46|247.83|249.96|248.35|247.66|266.5|278.38|286.88|273.22|257.58|269.78|263|270.31|282.47|275.81|272.09|270|265.15|260.13|258.79|254.55|252.95|240.87|236.2|231.09|224.13|225.65|220.73|216.72|225.63|225.21|218.35|227.09|227.75|227.42|230|225.64|218.5|218.99|226.9|216.68|223.75|235|227.32|236.38|230.05|223.54|226.15|224.11|226.27|227.37|212.55|209.51|205.08|202.36|196.95|194.93|198.14|200.42|212.65|218.69|207.3|212.45|207.05|211.9|217.14|216.18|206.9|197.78|202.07|200.44|197.7|188.54|182.46|177.84|185.48|194.33|189.95|201.95|192|190.37|186.33|188.01|190.31|192.73|191.11|191.04|198.46|209.64|206.56|215.31|210.27|201.01|205.17|200.34|193.46|189.25|189.12|212.27|211.23|211.33|218.9|207|195.15|191.79|199.28|192.23|184.24|187.02|181.21|185.53|187.54|185.33|182.61|174.79|182.87|154.47|138.94|141.29|128.29|140.96|136.01|148.75|141.95|137.39|132.38|139.14|136.14|125.89|129.25|139.67|137.82|148.51|155.9|156.62|148.86|150.26|153.81|154.96|149.8|148.23|144.8|143.52|147.53|153.46|157.34|164.75|152.73|153.24|142.7|143.12|151|153.56|153.16|156.74|154.87|164.71|171.17|167.65|169.89|167.72|166.43|164.2|163.77|157.43|162.62|156.62|156.87|147.83|147.44|147.33|147.7|139.4|141.1|142.83|148.06|152.18|158.14|162.62|160.49|155.18|152.69|148.99|150.81|149.56|148.91|151.42|143.12|150.48|150.53|154.44|155|160.07|165.89|169.85|173.2|170.19|168.47|165.59|163.91|161.77|165.91|164.63|167.29|157.94|159.76|159.82|150.9|154.17|160.05|164.94|166.48|161.72|164.89|168.62
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.28|47.27|47.25|47.25|47.25|47.18|47.01|47.04|47|46.8|46.9|46.7|46.72|46.7|46.22|46.1|46.01|46.12|46.14|46.11|45.91|45.83|46.19|46.1|46.41|46.57|46.3534|46.15|46.15|46.14|46.12|46.25|46.24|46.17|38.37|38.74|37.55|37.93|35.94|34.89|35.37|36.57|38.04|35.73|32.75|34.74|36.84|37|34.58|35.22|35.04|34.68
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|147.06|150.03|152.06|160.12|162.99|162.26|164.99|160.83|161.23|167.51|175.88|178.45|174.98|180.585|178.77|178.48|179.19|181.48|179.99|182.97|182.19|181.6|173.48|171.01|171.83|173.1|169.83|178.86|173.81|175.27|190.47|173.59|171.32|166.23|174|173.59|174.59|173.21|171.71|173.34|176.21|175.48|179.74|173.12|175.74|173.35|171.94|179.04|183.06|183.64|185.57|183.74|181.44|176.29|174.13|176.68|170.68|173.03|165.41|165.53|166.43|168.88|170.61|166.73|166.27|163.29|166.64|166.34|161|164.65|164.12|167.92|168.96|170|165|165.16|165.99|168.51|170|173.46|169.29|170.97|174.51|172.25|174.97|171.44|178.37|164.37|169.95|167.23|166.92|167.7|163.13|165.08|165.42|164.32|159.82|153.65|152.27|147.11|144.6|138.93|143.03|146.61|147.98|150.59|147.38|155.16|152.28|158.31|158.9|154.96|171.76|169.97|167.74|171.77|166.49|162.87|167.32|162.8|162.43|158.44|151.92|148.39|149.27|156.73|153.01|162.5|157.64|153.92|148.82|150.18|148.47|146.83|155.87|166.48|166.29|168.12|171.11|179.78|180.01|178.86|182.24|177.75|176.83|177.67|174.7|182.03|190.73|190.07|187.65|175.26|181.24|200.6|188.39|185.49|186|182.95|184.92|190.82|201.27|191.32|196.5|203.22|208.19|212.08|206.99|199.39|192.48|184.96|181.97|183.34|173.36|177.16|186.86|186.67|179.78|175.39|183.64|188.97|196.87|200.07|200.87|200.5|192.72|185.52|183.05|184.75|173.84|172.28|167.93|168.63|164.36|170.4538|167.89|169.24|167.07|165.96|163.09|157.96|154.47|152.51|152.94|158.16|158.42|166.6|174.13|169.44|165.92|164.04|171.07|166.7|170.58|176.19|176.23|177.78|176.96|174.59|174.84|176.14|170.78|167.44|165.91|167.65|165.43|162.59|157.63|154.42|156.64|157.41|157.34|162.95|169.01|159.08|155.52|154.18|153.99|148.86|151|152.19|148.93|149.87|146.39|153.49|147.42|152.6|156.12|167.99|161.73|158.63|159.06|156.49
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|138.22|134.02|133.89|135|144.65|134.87|136.15|132.44|120.33|142.09|149.67|147.46|148.61|147.49|145.36|141.69|142.8|147.64|145.54|148.49|149.9|145.22|136.77|130.82|127.9|134|131.54|151|156|150.92|159.9|165.87|167.12|169.59|165.87|168|169|142.71|133.35|134.56|135.37|133.83|138.24|142.5|143.12|143.93|135.98|141.25|130.28|138.72|139.83|132.65|134.16|140.96|141.48|132.8|133.16|140.42|142.55|139.83|135.78|136.57|132.59|127.75|125.27|120.04|123.23|126.15|123.42|124.87|129.07|125.18|132.9|139.34|140.94|142.09|143.41|146.83|151.54|160.75|154.62|153.4|153.6|154.93|152.78|144.75|146.47|141.25|141.2|142.2|138.36|137.49|146.29|147.11|144.39|135.1|129.91|124.07|124.51|119.23|117.04|113.27|115.54|121.42|123.19|128.06|129.8|138|139.11|145.55|142.71|141.77|147.75|143.69|151.87|144.21|142.88|143.99|147.16|140.43|143.52|140.83|138.92|135.45|141.21|141|146.73|140.85|141.94|139.21|135.56|146.81|138.32|135.51|142.27|157.6|154.12|158.67|152.65|157.58|152.94|147.74|151|143.61|135.61|132.72|130.05|138.97|142.44|142.52|137.65|139.53|132.13|140.54|128.99|129|134.41|129.16|126.2|133.46|151.66|142.33|146.16|151.18|156.75|147.2|142.87|136.58|129.38|125.89|123.71|130.46|124.77|137.47|148.03|149.4|143.96|138.91|154.58|154.02|152.52|148.06|146.99|160.64|165.74|173.6|167.79|170.18|173.68|188|191.11|182.77|181.46|183.78|195.5|196.78|197.04|192.19|187.45|188.48|169.75|181.92|187.71|189.35|186.4|183.33|175.74|170.8|171.33|174|174.34|171.71|175.29|179.22|186.43|182.12|176.79|193.07|192.84|188.9|179.77|175.2|174.16|172.91|162.49|169.7|172.11|166.09|165.71|173.54|184.5|183.23|183.48|169.69|163.57|166.47|166.23|162.81|168.5|166.4816|150.82|134.19|136.33|138.4|137.67|135.29|138.12|133.41|130.28|130.02|129.06|138.75
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.855|1.78|1.88|1.89|1.71|1.79|1.76|1.81|1.9|2.95|3.15|3.05|3.14|3.45|3.22|2.59|2.66|2.82|2.53|2.61|2.83|2.75|2.42|2.48|2.03|2.38|2.08|2.93|3.57|3.35|3.83|4.13|4.5|3.53|3.56|3.24|3.39|3.36|3.25|3.55|3.64|3.85|3.89|3.74|3.91|3.77|3.77|3.62|3.17|4.01|3.6|3.36|3.45|3.71|3.22|3.25|2.85|3|3.11|2.94|2.9|2.77|3.48|3.28|3.13|2.8|2.69|2.74|2.56|2.752|3.18|3.08|3.02|2.91|2.63|2.79|2.51|2.57|2.67|2.44|2.29|2|2.12|2|2.71|3.01|4.16|4.11|4.44|4.37|4.14|4.43|4.282|4.49|4.33|3.83|3.82|3.78|3.87|3.28|4.1|3.45|3.7|3.75|3.8|4.38|4.41|4.59|5.07|5.29|4.95|5.02|5.54|4.95|4.04|3.89|3.75|3.39|3.2|3.11|3.36|3.41|3.45|3.24|3.52|3.34|3.7|3.97|3.75|4.06|4.08|4.32|3.86|3.92|4.42|5.31|5.32|5.28|6.82|7.56|6.87|7.12|6.78|6.78|6.35|5.87|5.99|6.11|6.13|5.27|4.99|5.44|4.67|5.56|5.72|5.61|5.19|5.24|5.36|6.345|6.74|7.07|7.15|7.18|8.04|7.57|6.14|6.18|5.84|6.73|6.01|6.34|6.14|6.59|7.81|7.41|7.25|7.02|8.53|10.38|10.58|10.9|10.34|11.1|10.83|10.62|9.14|8.68|11.22|11.37|9.24|8.38|8.51|8.29|9.58|9.24|8.81|8.82|7.74|8.72|8.23|7.735|8.51|9.48|10.03|10.38|10.78|12.14|11.14|12.52|12.195|10.99|10.955|10.82|11.3|9.79|10.67|11.4|11.81|11.65|10.635|11.86|12.41|13.14|14.08|14.5|13.94|14.05|13.09|13.2|12.88|14.98|15.76|14.84|15.26|15.69|14.8829|15.8|16.5|15.37|15.05|14.66|11.52|12.62|10.95|11.91|11.94|12.19|12.235|11.54|11.1135|11.38
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|77.59|80.475|86.56|87.78|87.92|88.59|91.39|90.65|82.62|102.84|107|107.5|101.18|101.1|99.5|92.14|90.16|95.06|94.5|90.65|89|89.27|81.36|81.05|75.93|80|69.85|81.9|90.46|83.97|88.52|98.75|94.24|121.77|121.99|111.92|114.3|115|103.25|110|103.42|103.62|101.37|103.11|114.24|111.58|103.29|102.51|90.6|95|94.94|96.9|91.26|87.64|87.6|82.5|76.76|82.49|81.85|81.82|71.52|57.91|70|67.31|70.5|73.47|73.57|70.92|71.28|71.26|67.71|68.53|67.85|65.47|59.81|59.34|61.57|63.58|67.46|66.22|67.69|70.14|84.4|83.07|74.95|76.62|78.25|75|75|76|74.1|71.03|72.61|74.56|73.68|67.25|66.38|63.35|64.6|57|48.77|44.34|50.34|51.12|54.16|54.8|54.17|58.16|56.88|57.18|56.29|54.62|60.51|65|67|67.8|66.97|65.92|67.82|61.41|62.9|64.28|65.48|65.47|65.07|61.49|62.91|67.6|65.5|69.91|70.08|75|68.2|66.96|67.03|72.11|57.84|56.31|63.83|64.85|62.39|63.25|61.68|57.7|57|53.75|51.97|49.29|50.38|43.7|47.93|46.67|44.1|44.46|45.71|43.86|46.24|45.27|43.74|46.65|47.78|42.9|45.02|44.05|48.62|45.41|35.85|34.7|33.8|31.49|34.26|37.5|33.31|37.27|46.59|47.54|47.13|45.99|43|52.15|50.7|60.31|57.29|65.59|61.17|58.59|49.45|44.05|52.12|50.76|54.55|50.01|47.91|44.56|49.14|55.73|58.34|58.75|54.02|54.41|51|54.88|58.74|69|61.28|62.88|77.09|74.51|74.01|82.08|85.84|79.1|79.45|85.4|88|79.76|83.13|89.3|90.21|89.3|90.01|97|97.4|98.69|98.91|99.9|95|93.99|90.25|82.28|86.64|99.84|99|98|100.27|89|86|85|93|76.63|78.66|82|82|79.3|66.55|72.09|71.49|70.46|75.8|73.01|70.1|62.91
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|143.5|138.48|138.58|144.4|146.25|136.17|138.5|130.79|125.95|122.25|122.64|118.27|120.36|117.45|114.71|107.23|108.33|108.56|103.1|105.665|105.07|107.72|103.35|100.15|93.06|95.62|97.78|103.92|107.42|104.62|108.84|111.99|112.04|122.35|125.5|133|134.97|137.47|123.14|126.74|126.2|125.02|134.41|155.51|164.38|160.42|151.68|158.56|147.61|150.48|158.79|150.09|147.49|153.39|152.25|150.17|138.73|143.75|149.74|130.4|127.52|123.01|140.52|131.94|124|110.37|115.59|117.36|120|116|122.8|122.95|130.86|127.77|125.12|121.3|113.22|120.23|125.68|129.23|125.53|121.22|120.18|117.69|111.69|101.09|101.36|98.82|98.37|101.53|100.05|100.88|101.44|103.61|102.74|92.41|87.57|85.18|85.33|79.95|80.28|69.25|68.55|72.33|70.85|73.46|73.78|77.32|81.39|83.45|77.69|76.55|79.41|79.02|80.5|78.75|83|76.96|79.5|76.3|73.92|74.18|70.83|68.04|66.13|64.2|63.35|63.72|61.65|59.72|57.55|59.77|58.8|57.94|56.49|59.94|59.1|55.91|58.64|60.04|56.79|55.56|55.95|53.51|50.81|50.53|50.27|48.87|46.95|46.49|45.44|46.5|43.13|43.74|42|42.38|44.92|42.48|42.02|44.43|45.86|43.86|45.56|46.34|49.73|48.32|49.3|49.51|47.91|48|46.11|45.06|42.31|45.75|50.62|50.53|47.99|47.62|46.81|46.24|45.34|45.77|45.44|48.12|49.09|53.04|50.86|53.12|54.21|53.3|54|55.05|56.11|56.52|65.13|64.12|72.43|70.7|67.6|75|69.29|65|66.67|64.16|62.45|60.35|60.56|58.29|56.04|54.76|59.36|61.62|61.88|63.56|64.57|59.8|60.63|57.7|59.7|57.21|52.49|55.71|58.23|58.48|56.84|59.02|63.64|65.83|60.25|62.61|67.93|63.51|61.8|61.29|60.45|59.05|58.96|55.01|55.73|54.26|54.36|54.48|56.02|53.96|51.34|51.34|45.27|42.74|43.62|45.84|45.46|44.86
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|130.9|120.41|121.82|130.38|130.34|125.44|129.28|120.99|118.55|116.19|116.12|111.72|115.8|119.26|120|117.94|120.38|123.62|121.71|122.28|127.44|127.13|126.4|135.4|128.58|131.43|129.37|136.98|142.6|137.62|139.1|134.21|175.36|167.015|171.77|179.02|182.12|182.81|174.5|181.09|178.18|177.03|179.4|184.19|191.7|193.81|191.47|196.03|210.31|235.39|239.31|236.2|237.88|246.37|243.44|247.6|244.98|244.09|243.04|238.77|229.42|232.89|220.51|222.59|219.73|213.79|214.27|203.75|206.14|211.08|208.34|205.8|217.43|204.52|204.93|207.59|208.17|216.22|217.43|225.8|220.59|217.35|223.72|221.63|236.72|250.02|252.77|243.06|243.33|247.62|246.88|240.41|247.26|251.13|257.85|230.36|227.65|218.96|212.36|202.77|211|180.75|186.72|191.6|195.25|195.19|201.01|212.91|207.99|212.27|218.12|217.96|226.62|237.95|253.2|259.26|244.87|236.67|240.96|237.45|250.29|237.19|236.38|232.29|243.61|250.1|256.85|271.5|270.28|264.39|260.6|252.42|251.43|234.86|221.09|239.2|237.02|245.18|246.43|256.29|241.91|236.18|240.46|258.97|251.99|250.02|246.17|246.89|239.01|223.15|216.46|219.27|204.1|213.55|199.68|198.76|195.5|204.61|206.67|224.78|242.8|223.91|221.49|240.13|255.28|253.37|239.35|265.48|245.4|251.01|251.76|258.79|249.09|262.86|284.71|287.48|291.87|277.21|264.95|285.43|319.35|336.5|344.83|354.42|339.72|348.5|336.46|349.83|340.49|315.19|321.32|313.13|298.75|315.8|322.16|315.95|328.48|328.06|316.77|317.6|309.37|309.23|320.01|339.99|355.14|357.08|376.22|361.18|363.52|381.42|386.1|379.26|375.47|397.37|388.41|378.71|366.31|381.53|399.18|396.19|378.39|422.02|407.7|412.07|397.5|392.94|395.74|402.14|401.65|391.91|412.96|425.01|444.59|430.23|425.52|415.54|413.37|399.52|422.47|402.37|400.82|388.77|405.79|398.94|380.29|384.58|391.57|408.56|411.1|407.42|402.48|386.69
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|86.85|86.07|88.2|88.53|90.25|85.78|89.25|87.58|88.09|88.12|89.75|87.56|92.05|97.23|94.69|90.7|99.8|103.44|103.42|103.65|104.74|102.48|95.64|91.71|87.47|90.15|83.33|94.51|98.61|95.98|96.22|102.23|100.98|105.57|116.03|114.61|117.89|120.66|107.96|109.71|107.76|108.62|116.3|116.83|118.88|120.18|116.35|120.52|106.69|98.98|100.65|100.04|98.8|95.8|90.59|87.24|86.94|92.19|90.59|85.8|85.21|80.29|87.77|84.15|77.61|74.72|76.37|74.4|72.44|73.31|76.18|75.86|75.35|76.52|74.85|75|78.68|82.29|82.67|81.11|78.86|75.7|73.84|75.4|74.5|68.89|61.69|61.54|60.26|57.5|56.45|55.98|57.82|58.41|58.99|54.97|54.17|53.94|54.34|52.85|52.53|52.08|56.78|59.68|59.31|58.96|58.87|59.4|59.91|61.11|58.98|58.95|59.16|58.48|59.19|58.21|57.85|56.67|56.48|54.15|53.68|53.1|50.78|49|49.22|48|47.54|48.57|46.26|46.3|43.02|45.17|43.31|41.88|45.01|48.65|47.7|49.33|45.25|45.91|44.38|41.75|43.35|42.4|41.82|42.45|42.48|42.56|44.56|43.88|43.45|42.61|42.95|41.49|37.69|36.49|35.36|34.21|33.06|34.93|37.2|35.86|36.87|38.2|38.64|38.18|41.54|39.12|37.41|37.51|37.71|38.36|38.26|39.71|41.05|39.44|37.91|37.91|38.24|37.54|36.18|35.34|35.43|38.6|41.1|39.56|39.39|40.81|39.18|40.25|39.33|38.59|37.95|38.27|41.14|38.14|36.48|34.52|34.14|34.8|36.41|36.97|36.29|36.53|35.57|33.41|34.52|34.77|35.57|36.09|35.48|34.96|36.42|38.03|37.78|37.25|38.33|38.25|40.26|40|39.22|40.04|39.74|40.33|38.99|41.85|42.88|41.4|44.3|45.44|45.45|41.85|43.95|44.8|43.29|41.42|40.46|42.4|42.75|41.07|38.4|37.74|42.62|43.46|40.95|45|40.77|41.23|43.27|43.59|42.66|43.02
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|16.41|15.82|16.99|16.93|15.86|14.91|15.25|14.69|12.3|11.78|14.17|13.7|13.65|12.72|11.7|10.51|11.3|11.35|10.19|10.51|11|11.68|12.32|12.4|11.04|11.62|10.2|13.45|14.31|14.46|14|14.84|16.71|17.44|18.47|18.33|19.71|19.64|17.66|16.95|17.01|17.72|18.93|21.42|21.68|21.81|19.02|19.89|20.39|18.4|19.6|20.23|19.85|20.6|18.78|18.01|17.48|18.92|19.58|18.71|18.01|19.43|24.43|23.69|24.31|22.32|22.67|22.99|24.35|23.94|25.35|26.66|28.86|29.21|26.9|27.48|26.08|26.71|27.31|26.22|27.42|27.3|26.05|20.7|29.26|27.71|30.09|30|31.25|29.14|29.82|31.05|31.2|31.77|30.76|28.76|29.53|26.12|27.29|24.21|25.79|23.87|24.55|26.02|25.89|27.76|29.93|31.86|32.31|34.47|33|32.53|33.93|37.39|36.53|38.3|38.19|36.79|36.89|33.51|33.14|32.47|33.77|28.58|29.77|28.54|29.93|29.39|28.3|29.94|28.53|30.14|29.34|29.12|30.4|36.46|34.32|34.69|34.58|35.46|34.76|33.57|33.44|32.83|30.64|30.95|30.74|29.64|30.87|32.13|32.42|32.86|30.39|28.57|29.43|27.17|26.84|25.13|24.97|30.83|36.3|33.64|35.2|36.04|35.91|34.88|35.59|33.99|31.89|30.75|30.28|31.64|32.34|39.32|44|43.61|42.095|39.29|39.39|33.62|33.17|33.68|32.38|32.32|31.92|30.08|27.15|25.21|27.87|29.24|29.95|33.09|32|32.62|36.05|36.17|33.9|31.92|31.66|32.6|29.76|31.5|32|33.42|33.05|28.15|29.57|30.47|31.29|29.94|27.47|28.04|31.66|32.99|34.91|31.97|33.84|33.39|33.65|31.96|30.69|34.07|35.5|34.86|33.38|37.27|37.21|36.56|34.07|33.59|35|30.86|30.06|30.34|28|28.61|27.55|26.51|29.07|27.51|24.11|25.93|26.2|27.87|26.76|27.27|27.49|26.93|25.12|27.19|26.44|27
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|202.34|192|174.79|181.09|175.47|181.31|175|171.73|157.04|157.59|164.52|183.39|221.46|242|295.92|294.86|297.15|299.99|301.98|309.07|323.92|326.06|318.88|315.87|320.54|345.53|342.22|322|312.09|307.71|328.36|302.81|282.58|270.61|285|308.72|308.53|288.87|291.45|293.95|290.11|294.97|301.97|296.8|299.58|293.64|293.81|333.87|329|326.74|289.22|330.82|329.62|341.57|351.48|361.39|326.6|350.31|346.52|351.17|338.34|350.86|332.84|290.27|291.4|293.24|297.74|309.18|305.64|308.4|312.01|331|347.63|355|341.56|342.03|367.49|356.77|374.38|408.9|415.68|403.22|391.43|385.06|408.61|401.98|389.3|355.25|351.95|366.11|382.6|380.63|362.37|357.54|365.39|369.6|362.99|367.85|352.38|360.25|338.21|338.17|348.73|350.8|333.67|326.96|334.42|328.88|320.47|311.21|320.73|314|315.72|303.74|302.08|317.88|297.46|296.73|299.51|287.23|274.58|283.39|288.64|271.5|286.67|299.13|298.02|300.37|276.65|293.41|284.54|271.64|271.74|263.7|261.65|281.16|289.14|292.88|303.31|302.27|302.12|299.3|301.58|303.44|327|336.33|333.61|344.9|331.4|325|317.75|319.57|331.56|352.48|361.85|354.96|351.57|332.34|325.02|336.62|348.23|338|334.7|327.77|330.33|327.04|325.84|303.53|299.16|282.35|281.24|268.9|256.26|270.77|284.4|302.7|312.24|294.93|304.35|316.69|324.65|336.21|339.13|338.4|341.12|343.35|316.51|321|313.49|313.21|302.84|299.6|284.83|276.1|282.16|286.18|315.38|318.1|300|304.31|289.26|296|297.86|313.06|305.01|296.36|299.7|279.79|280.97|269.36|287|276.04|254.23|274.65|269|268.33|247.17|265.16|272.9|260.75|255|257|255.07|255.09|240.83|248.39|250.05|252.5|256.89|258.88|269.14|254.82|256.58|249.15|240.58|236.52|234.67|233.55|232.75|219.57|219.06|219.44|216.21|206.68|214.81|223.84|223.82|241.86|214.98|208.5|198.29|202.49
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.24|34.21|34.14|34.09|33.99|34.03|33.99|33.87|33.8|33.74|33.92|33.97|34|33.95|33.96|34|33.9|33.89|33.84|33.68|33.75|33.67|33.37|33.5|33.2|33.3|33.61|33.71|33.25|33.36|30.2|29.78|30.05|30.8|30.6|31.69|29.61|28.78|26.71|27.28|25.75|24.54|25.76|25.36|24.93|24.66|25.22|26.18|28.66|28.98|27.38|26.8|26.03|27.24|27.18|24.29|23.39|25.215|25.59|25.31|24.67|25.6|26.16|26.17|26.14|26.11|24.36|23.82|24|24.28|20.84|20.78|20.55|21.17|21.26|21.37|21.88|21.5|20.34|18.78|19.15|18.52|18.07|18.76|18.19|17.74|17.22|16.8|15.8|15.57|15.23|14.06|17.53|18|18.95|18.96|18.05|16.6|16.71|16.3|16.43|16.47|15.69|15.63
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|240.65|248.73|248.2|250.02|244.86|243.66|251.69|244.95|242.87|226.59|229.61|224.88|227.1|237.56|238.76|235.67|241.88|244.54|243.82|245.95|250.38|230|224.84|225.48|221.22|222.43|209.34|223.61|221.45|226.02|232.88|220.12|220.19|217|224.21|218.38|217.88|212.64|205.88|203.35|206.18|205.73|213.6|216.01|219.06|215.91|220|220.26|225.32|225.65|224.85|227.06|229.74|239.23|238.05|246.54|240.74|240.14|236.57|231.06|235.75|238.85|232.54|225.32|221.48|219.78|222|218.48|217.07|225.36|222.39|228.19|232.56|232.64|208.94|204.23|200.72|206.12|213.23|224|228.87|231.66|233.46|232.28|235.21|231.51|224.59|221.05|215.05|222.31|221.83|216.98|218.59|219.49|213.24|200.61|201.9|202.14|199.85|200.93|217.62|211.54|216.99|223.87|222.89|217.8|223.86|229.24|224.11|229.98|227.75|224.02|227.82|226.1|230.07|232.71|229.02|218.34|222.8|211.44|211.45|206.68|205.51|199.33|205.52|211.31|188.41|188.23|188.15|187.2|191.99|190.73|187.54|176.58|175.99|189.94|187.75|188.47|193.3|217.37|204.05|205.15|201.25|192.61|186.57|181.99|182.86|192.33|189.88|179.18|166.99|171.82|164.54|172.32|168.64|168.52|171.38|168.8|167.13|191.95|211.04|199|199.19|207.49|212.42|213.42|223.83|217.94|209.34|206.95|208.28|208.03|195.64|215.26|221.65|232.51|229.19|216.18|221.27|225.3|232.11|244.58|248.13|247.32|238.58|234.01|221.47|244.41|234.99|225.54|230.5|224.85|220.26|224.49|231.43|233.22|243.11|242.05|230.5|229.82|220.57|228.92|232.17|231.7|225|234.85|235.46|224.16|220|206.33|219.42|213.08|211.38|216.67|213.86|215.99|219.12|217.13|219.03|211.61|205.97|210.75|208.94|207|200.07|198.71|194.4|191.97|191.84|197.42|211.94|212.84|214.96|207.94|198.62|194.59|193.69|185.77|183.97|176.83|176.05|177|182.92|183.1|188.16|188.7|186.11|201.64|189.78|188.15|182.64|186.93
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|||||||||||||||54.575|51.44|53.57|52.9|49.21|49.8|50.48|51.65|49.64|49.25|46.43|47.89|45|49.25|49.8|40.82|42.47|47.16|46.14|50.14|50.61|49.97|50.64|50.35|44.44|49.03|48.14|48.73|53.4|54.3|52.94|52.25|45.74|47.54|44.13|43.01|44.35|44.48|43.81|46.44|46.86|44.16|41.22|42.08|44.04|41.33|38.8|39.71|45.25|44.71|43.94|41.24|42.3|44.7|48|44.13|48.05|47.61|46.72|46.42|47.09|46.22|45.29|47.83|50.49|50.35|49.52|47.89|48.4|49|46.87|44.4|45.25|39.99|38.19|37.94|36.85|36.32|37.55|38.58|38.33|34.68|34.89|31.33|31.05|28.3|28.35|25.42|25.62|27.53|27.72|29.49|30.09|30.82|32.87|34.5|32.04|31.38|33.54|31.12|30.98|29.9|30.87|28.48|30.28|27.63|25.96|26.26|25.59|24.11|24.48|25.01|26.43|27|27.33|25.09|23.12|23.47|22.02|21.72|21.78|24.39|24.15|24.29|26.56|25.3|23.34|23.52|22.44|22.52|20.92|20.55|21.52|19.45|19.88|18.14|18.62|19.37|16.49|17.9|16.01|16.79|17.85|16.95|16.29|17.74|19.93|18.34|18.69|19.86|21.62|21.2|20.42|20.61|18.73|17.71|17|18.2|17.07|19.17|22.16|21.14|19.5|19.45|20.31|21.35|22.1|21.56|21.67|24.86|25.14|28.43|24.62|27.13|29.27|28.23|29.9|30.8|31.81|33.37|39.74|41.19|46.49|44.89|42.18|42.04|38.95|40.73|41|42.12|39.25|36.85|36.85|35.44|37.22|36.19|37.85|37.71|40|41.96|42.72|42.52|40.86|37.81|36.5|37.19|35.08|38.98|40.95|42.03|40.04|42.1|42.23|43.9|43.62|43.97|50|48.67|49.99|49.16|46.89|43.68|42.96|44.12|45.81|41.91|44.43|47.8|48.73|42.51|40.01|42.5|41.77|39.05|38.29|39.42|38|37.14
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|233.97|227.99|225.07|223.18|225.7|223.43|226.64|213.16|211.49|208.74|220.87|217.11|219.72|221.28|214.66|209.39|216.3|215.72|210.36|195.75|203.04|200.53|190.95|188.89|178.62|187.07|179.8|200|205.01|207.57|213.82|211.3|214.255|216.4|216.18|218.08|218|218.15|199.15|208.66|210|208.45|227.65|254.8|260.75|261.97|253.68|262.27|249.31|249.44|256.66|256.27|251.62|261.8|255.75|252.63|245.47|254.97|258|239.64|234.64|237.96|246.21|237.29|236.91|227.81|231.78|231.02|228.13|224.58|235.73|237.94|271.3|279.29|267.59|260.96|260.78|266.57|272.01|274.54|269.09|263.6|264.71|266.45|271.06|264.05|264|254.19|251.61|254.07|250|249.87|262.06|261.05|251.39|239.5|236.77|233.41|233.42|224.15|222.23|213.61|215.53|224.88|221.53|222.69|223.77|230.45|233.52|245.89|240.39|231.65|242.04|247.06|250.65|244.2|245.82|243.03|246.88|237.25|235.7|232.44|227.46|221.72|217.5|216.55|220.78|216.24|219.35|218.03|210.55|221.29|212.13|205.2|211.29|222.65|222.11|237.11|242.39|246.43|238.36|234.15|244.2|237.79|238.65|236.62|235.46|232.99|240.42|234.76|230|236.65|221.24|224.55|217.48|214.01|216.38|214.1|212.77|218.78|235.2|223.89|231.47|239.95|242.51|234.25|229.32|219.54|207.87|206.51|199.68|205|197.27|202.39|222.65|218.07|206.78|210.96|208.57|216.06|220.38|214.39|223.38|226.55|227.22|229.9|216.8|226.01|224.86|228.2|218.64|230.57|227.39|228.25|234.1612|237.6|255.1|253.62|245.32|271.49|261.5|261.47|268.45|267|262.48|254.9|254.65|243.81|237.33|240.5|243.72|238.64|242.89|241.67|233.27|231.07|227.94|224.18|227.05|224.99|219.33|220.51|221.42|221.63|217.31|221.85|224.37|223.54|201.81|205.97|209.67|212.73|214.98|205.87|203.14|203.06|202.69|201.75|202.18|196.47|195.05|186.19|189.81|189.79|180.22|191.02|195.51|201.23|201.58|200.4|194.67|199.42
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.54|2.4|2.69|2.4|2.22|2.26|2.38|2.38|2.11|2.46|2.69|2.8|2.55|2.18|2.11|1.98|2.1|2.3|2.32|2.42|2.37|2.71|2.44|2.37|2.29|2.34|2.2|2.73|2.7|2.54|2.38|2.89|2.79|2.97|2.89|2.74|3.03|2.77|2.4|2.45|2.36|2.62|2.6|2.57|2.41|2.65|2.46|2.59|2.63|2.58|2.32|2.44|2.4|2.5|2.17|2.19|2.2|1.84|1.83|1.58|1.58|1.65|1.75|1.82|2.09|2.05|1.97|2.17|2.09|2.43|2.63|2.37|2.25|2.17|2.01|2.07|1.98|2.2|2.43|2.59|2.52|2.69|2.72|3|1.83|2.03|2.04|2.3|2.66|2.21|2.43|2.99|3.155|2.71|2.39|2.16|2.26|2.37|2.28|2.21|2.89|2.77|2.92|3.04|2.94|3.25|3.32|3.25|3.14|3.01|2.98|3.17|3.43|3.64|3.45|3.33|2.95|3.34|3.01|2.15|2.94|2.8|2.58|2.51|2.7|2.59|2.99|3.48|2.87|3.07|3.26|3.42|3.13|3.36|3.48|4.12|3.9|4.63|4.6|5.02|4.79|4.71|4.73|4.79|4.61|4.39|3.83|4.03|4.23|4.58|4.21|5.15|4.78|6.54|5.7|5.55|5.45|5.95|6.73|8.41|10.7|9.88|10|10.48|11.73|11.72|10.5|11.31|8.58|9.05|9.31|9.57|8.83|9.72|10.89|11.55|11|9.43|10.03|9.35|11.2|11.72|11.92|12.24|11.9|11.705|11|11.12|11.52|11.41|14.81|15|13.67|13.94|15.28|16.16|15.88|16.08|15.37|14.95|17|16.05|16.68|17.43|17.95|16.36|18.54|17.3|18.31|20.17|19.96|25.29|26.95|28.21|28.18|28.7|28.09|29.72|30.97|34.43|33.14|34.8|34.57|34.95|33.86|34.85|33.6|36.19|37.22|37.89|37.18|36.56|35.26|34.4|32.7|32.3|33.01|34.64|34.6|33.2|34.19|33.48|34.5|37.01|35.89|36.32|35.83|35.48|37.95|36.45|35.05|35.1
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|198.52|195.74|195.76|196.86|197.87|193.5|197.07|194.11|188.16|189.23|168.99|165.88|167.8|167.44|163.42|152.24|152.61|155.24|155.39|156.05|158.31|157.41|148.36|138.67|132.71|136.15|125.06|138.29|143.48|139.76|147.54|153.72|146.66|153.74|152.01|147.66|149.22|150.29|139.73|142.4|143.27|142.22|153.48|157.87|159|160.37|153.39|155.24|140.52|137.15|141.47|136.18|133.66|130.31|131.81|127.62|121.16|126.27|126.89|122.88|119.63|119.92|131.57|121.65|119.04|112.7|113.83|114.7|112.9|112.44|116.7|116.76|114|117.99|116.04|116.94|114.93|118.38|122.08|124.77|124.55|122.82|121.31|121.09|122.17|113.41|104.85|101.26|98.47|100.35|98|97.76|97.18|98.94|98.36|92.46|91.06|82.96|82.7|80.39|80.36|73.47|68.77|71.04|69.87|71.79|70.79|73.16|73.33|76.34|73.9|74.47|75.36|78.51|78.62|75.41|73.6|72.08|73.51|70.39|69.64|66.75|64.65|63.86|65.38|65.39|67.91|68.4|72.13|70.11|67.89|71.29|68.51|68.7|69.34|78.13|80.3|78|79.86|81.12|75.5|74.1|74.87|72.28|69.71|69.24|68.6|72.25|73.6|76.23|76.24|78.49|72.9|75.11|80.68|80.7|82.59|80.17|78.01|83.01|87.87|83.07|85.79|90.67|92.31|88.26|89|84.17|80.59|76.89|74.79|77.94|74.7|79.88|86.8|83.31|82.28|82.49|81.65|84.67|92.47|92.7|91.89|92.1|90.32|94.18|89.89|89.33|88.01|93.74|95.56|95.04|97.01|101|106.03|108.93|116.25|114.54|109.89|114.93|111.13|110.79|112.4|113.52|112.7|106.2|101.69|97.8|97.86|96.97|100.68|98.72|99.17|101.39|106.5|106.05|109.34|109.14|108.26|105.29|103.56|107.9|109.53|105.94|104.29|109.61|107.68|107|104.15|106.41|105.29|103.86|100.36|97.73|94.68|93.38|92.12|94.47|94.93|86.69|86.94|77.59|83.58|82.14|78.84|79.06|84.08|77.24|74.14|75.07|75.68|80.14
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|4.87|6.14|5.64|6.66|7.022|6.666|6.6|6.846|5.74|7.4|12.3|8.046|8.424|8.586|9|10.158|11.2|14.2|14.982|17.31|18|15.4|12.168|12.8|11.6|12.254|12.748|16.4|15.596|16.304|20|20.8|28.4|29.6|33|39.6|42.4|42.8|44.8|45.4|43.2|43.8|49|49.4|46|65|60.2|59.4|57|56.6|53.4|52.4|55|57.56|58.6|60|60.4|59.6|61.8|65.4|62.8|52|60.8|53.4|78.8|74.6|84|87.6|90.2|103|116.8|104|101.6|98|94.8|80|89.2|92.8|111|132.4|144.6|145.6|155|156.4|146.6|152|156|138.2|137|137.4|129.4|136.4|135.8|139.6|129.6|109|105|117.4|115.4|92.6|104.4|100.6|107|103.2|107.4|113.4|100.2|110.8|115.6|126.6|126.6|132|138.2|137|125.2|107.4|129.2|191|187.4|187|198.8|208.8|203.4|187.4|201.8|204.2|218.2|217|212.4|211.4|219|221|213.2|223.4|240.4|258|261.2|265.6|269.6|294.2|300.2|281|280.6|262.8|246.6|245.2|243.6|243.4|275.8|302|303.4|326.8|272.2|286.8|270.2|281.6|294.4|297.8|297.4|275.6|304|285|288.8|309.2|318|298.6|301.8|299.2|304.6|320.4|296.8|325|304.4|339.4|395.8|395.2|364.8|377.6|385.2|390.4|396.8|419|408.6|425.2|379.4|428|394|408|408.8|413|411.2|395.8|397.4|408.6|434.6|446|475|473.2|437.918|415.4|405.6|423|415.6|473.4|462|415.4|440|409.6|401.6|409.4|437.2|440.8|479.6|492.2|487.2|451.6|479.6|468.4|488|495.6|490|533.8|545|553.2|514.6|540.8|600.2|585.2|566.8|545|561.6|575.2|546.6|524.6|499.2|500.2|437.4|475.818|475.4|439|488.6|499|534.4|561.6|572|573.8|562.6|523.4|554.6|553.8|496|410.2
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|62.93|55.98|55.52|56.85|57.43|57.08|56.75|54.41|51.4|55.95|60.25|49.32|50.43|52.22|54|53.58|55.05|55.89|55.22|51.74|53.18|51.74|51.25|51.89|52.81|55.21|57.19|53.64|53.21|51.4|52.83|52.03|55.81|58.15|59.16|59.8|60.98|60.74|61|65.79|66.37|62.3|79.36|77.52|77.2|77.47|75.67|81.55|77.41|77.15|78.1|71.65|67.88|66.67|65.29|64.6|63.38|61.39|63|61|60.01|55.5|56.79|77.6|79.08|82.54|84.25|85.05|86.56|85.34|88.26|88.85|86.85|85.51|85.15|84.16|81|80.12|79.33|103.57|103.1|101.6|101.38|102|102.94|101.34|100.5|105.68|104.73|109.27|106.95|106.18|107.67|104.33|104.47|101.22|100.57|99.16|95.77|93.71|93.92|89.38|87.44|83.94|92.85|92.27|93.91|99.75|98.71|98|96.5|94.66|97.26|102.44|102.08|112.94|112.5|112.76|113.97|114.58|114.8|113.82|112.92|108.87|114.41|114.59|111.56|111.93|110.27|109.1|107.69|104.46|100.95|97.8|97|101.79|100.28|100.58|99.68|98.12|98.49|97.17|99.2|98.9|89.21|89.94|87.16|85.7|87.14|85.6|84.09|81.77|85.35|85.4|82.22|85.28|83.29|77.97|77.36|76.41|79.69|78.54|80.06|81.25|81.62|81.36|79.33|74.83|74.05|74.68|71.25|71.8|66.53|65.26|68.61|67.57|64.11|63.47|62.52|66.59|68.16|68.44|66|60.99|57.47|54.57|50.57|57.76|66.18|66.29|66.3|62.83|63.52|64.13|68.27|70.24|63.41|61.68|57.49|56.9|54.95|53.28|56.51|56.94|57.89|56.54|59.01|55.94|56.12|62.93|61.24|60.56|60.89|63.23|65.57|65.41|66.14|64.93|67.45|74.9|75.83|79.87|80.17|80.67|78.57|83.52|84.21|83.23|80.41|77.84|79.45|80.67|81.75|80.74|77.47|81.32|79.65|79.97|80.54|86.33|80.95|77.88|77.64|79.53|75.16|77.55|79.22|76.1|78.38|78.35|77.01|77.83
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|108.61|107.05|102.59|105.24|112.28|107.91|111.13|108.08|95.06|91.8|95.23|90.53|93.1|91.32|89.73|85.08|88.27|87.46|80.88|81.14|80.63|81.38|74.83|74|68.52|69.64|68.08|76|79.77|80.18|84.92|102.05|99.34|104.17|100.82|99.39|101|102.98|92.45|97.3|94.78|97.97|104.37|107.1|111.45|114.29|109.73|110.32|104.24|105.3|114.82|108.37|107.67|109.25|104.09|102.62|101.03|106.55|108.2|102.68|100.77|94.66|103.46|96.98|100.39|92.78|93.89|91.1|91.76|96.17|100.13|95.27|100.23|106.79|101.46|101.47|100.03|103.62|112.92|117.37|110.77|104.8|104.4|128.8|124.46|118|118.71|113.99|113.87|114.16|111.97|110.59|116.85|119.84|116.01|107.96|104.01|100.29|101.95|90.76|97.6|86.18|89.56|91.55|89.08|94.81|92.84|95.67|100.18|107.06|101.92|107|107.28|111.68|114.27|110.22|107.78|101.1|103.25|94.67|95.13|93.7|80.55|82.47|81.08|78.9|82.52|79.19|79.36|79.57|76.09|79.32|77.17|78.55|80.89|92.22|93.07|93.62|92.86|101.63|91.76|88.48|91.41|85.55|76.32|76.74|80.77|81.38|89.29|85.38|82.6|89.76|78.02|81.99|77.03|80.25|72.71|69.35|68.82|74.46|82.4|77.81|83.88|88.64|90.96|85.84|83.97|84.69|81.54|82.66|74.09|81.79|73.09|69.78|75.65|76.33|69.54|80.53|81.29|76.63|77.06|79.29|80.44|78.81|82.25|86.63|84.98|87.5|86.89|90|94.31|93.54|91.58|86.63|100.27|106.65|104.84|100.94|97.35|101.8|107.93|109.58|110.85|114.52|108.78|102.95|104.17|106.93|124.98|126.83|110.28|106.63|113.64|113.99|117.21|114.06|118.74|120.17|118.78|115|104.17|111.05|112.31|111.45|105.7|113.42|117.59|124.49|120.41|131.27|145.58|143.18|142.86|141.07|135.27|138.42|133.45|142.52|141.11|126.19|119.08|118|123.2|122.15|122.81|109|104.99|95|94.39|103|95.64|96.57
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.8|3.6|3.45|3.75|3.73|3.67|3.76|3.66|3.78|4.28|4.69|4.51|4.71|4.94|4.74|4.42|4.72|4.9|4.76|4.59|4.91|5.25|5.39|5.2|4.9|5.02|4.65|5.11|4.11|4.58|5.11|5.34|7.01|7.48|7.33|7.04|7.04|7.05|6.7|7.03|6.67|6.8|7.58|8.55|8.37|8.54|8.42|8.3|7.99|7.73|7.56|7.5|7.75|7.92|7.74|7.57|7.25|7.49|7.86|6.94|6.95|6.96|7.64|7.88|8|7.5|7.86|8.07|8.27|8.64|8.76|8.51|9|8.64|7.74|7.24|6.91|6.81|6.94|7.06|6.94|7.18|7.12|7.48|6.75|7.62|7.34|7.11|7.52|7.32|7.62|7.9|8.7|8.59|8.66|8.22|8.68|8.45|8.34|7.88|8.74|8.49|8.74|9.315|9.18|9.63|9.84|10.39|9.5|9.76|9.83|9.3|9.77|11.16|11.8|12.25|12.55|12|11.69|11.69|11.29|11.27|10.05|10.21|10.44|10.28|10.44|9.93|11.3|10.85|11.53|11.15|10.76|10.45|9.32|10.23|9.5|9.67|9.83|10.5|10.09|10.23|9.59|9.195|8.6|8.14|8.84|8.54|9.46|8.935|9.34|10.1|9.47|9.78|9.38|9.45|10.32|9.67|10.33|10.05|11.51|10.15|10.95|10.7|12.36|11.96|12.21|12.58|12.28|13.16|13.3|14.6|13.49|12.78|14.7|14.85|14.13|13.43|14.15|17.5|17.61|19.4|19.61|19.71|18.91|18.15|16.21|17.94|20.9|17.8|17.78|16.39|15.81|16.98|19.625|18.5|17.4|17.78|17.3|18.04|17.17|18.15|20|22.75|23.67|28.33|28.12|28.18|27.25|27.66|25.79|26.33|28.07|27.05|26.03|25.56|24.52|25.25|22.33|23.28|22.78|23.19|23.1|24.48|23.91|25.83|25.93|27.56|27.1|25.05|27.27|27.77|27.82|25.92|27|27.14|24.97|25.9521|26.5|28.01|30.17|31.36|34.545|31.19|29.1|30.9|33.89|33.4||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|149.16|144.98|142.64|142.49|145.66|146.06|153.85|145.74|139.52|149.91|157.6|153.14|151.1|150.36|146.85|138.51|140.29|141.76|133.83|136.65|138.28|144.16|110.18|107.68|96.65|102.12|94.97|115.25|123.18|115.96|120.28|131|135|137.54|140.12|149.23|163.84|158.16|148.14|160.33|154.58|155.43|167.42|170.89|173.43|179.38|169.34|177.56|167.69|169.02|176.91|172.19|166.68|166.31|170.77|155.74|150|166.12|168.43|157.9|153.68|143.86|156.21|149.86|146.05|133.41|136.29|141.86|138.41|140.22|151|150|159.64|162.27|167.08|164.48|159.77|165.55|174.68|180.19|182.77|173.72|171.64|172.74|168.09|159.1|151.74|136.89|136.5|141.08|137.64|138.52|147.15|149.16|148.04|124.5|123.24|114.97|115.71|110.21|106.32|120.09|122.58|131.99|134.71|142.81|145.87|151.96|158.32|163.49|155.25|147.88|157.02|160.22|154.6|155.23|148.19|149.46|153.24|148.43|150.11|145.1|138.44|134.18|131.22|126.93|130.76|130.27|129.25|132.06|127.17|140.98|135.5|139.15|148.58|162.07|155.71|157.2|155.4|154.65|137.16|135.34|137|127.44|121.48|119.16|116.14|121.34|125.67|128.37|128.76|129.32|115.82|133.43|148.21|150.29|152.01|142.01|137.61|138.5|147.8|136.17|140.85|144.03|145.39|137.88|132.76|125.08|116.29|111.61|110.23|117.63|111.71|119.79|130.34|125.53|122.59|124.04|124.05|127.69|137.33|138.22|134.59|147.7|154.62|163.6|156.27|154.54|156.84|155.28|155.75|160.25|155.57|157.97|168.83|168.48|170.29|166.68|159.85|164.45|160.82|164.57|171.54|168.38|166.47|152.06|150.26|142.8|133.39|144.2294|136.3804|132.9184|144.3534|144.2103|146.4706|141.1489|146.1559|139.3846|141.5781|127.034|122.2273|125.8133|126.5667|126.5572|121.4548|131.1636|135.627|137.5153|133.7195|139.0603|143.4855|140.0331|142.8465|139.6993|137.6488|140.3478|140.1952|147.2145|147.4434|133.1282|132.8421|127.034|124.8882|126.7384|121.1401|127.1676|130.9252|126.9768|118.0978|115.828|108.9613|113.1957
00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.93|15.99|15.64|16.02|15.72|16.24|16.33|15.75|14.01|11.22|12.28|11.09|11.78|11.63|11.34|11.33|11.49|12.47|12.22|12.43|12.63|13.58|12.71|11.22|10.46|10.72|10.06|11.65|12.02|11.61|12.07|12.38|13.53|13.54|13.69|13.48|13.69|13.11|13.05|13.59|13.43|13.22|13.14|13.2|13.07|12.94|14.12|16.1|15.81|15.5|15.92|15.35|15.72|16.78|16.66|16.8|15.85|15.34|15.45|15.17|14.53|12.95|13.72|13.17|12.42|11.75|11.87|12.05|11.58|12.03|11.24|11.26|11.26|11.06|11.08|11.55|11.01|11.3|11.41|11.97|11.93|14.52|13.72|14.75|16.66|16.4|16.18|14.97|14.95|15.03|15.16|15.65|16.71|16.64|15.8|14.44|13.98|13.77|13.62|12.94|13.21|12.63|13.15|13.5|14.4|14.84|15.24|15.58|14.45|15.85|16.09|16.22|16.94|17.77|18.7|18.99|18.77|17.95|19.05|18.893|14.9|14.69|14.66|14.32|14.72|14.7|14.96|16.82|16.87|16.8|16.93|17.8|17.47|18.24|16.37|17.91|17.61|17.64|16.89|17.805|16.64|17.28|18.2|8.61|8.44|7.96|8.46|8.54|8.79|8.1|7.68|7.26|6.3|6.84|6.67|6.91|7|6.85|7.12|14.56|15.72|17.07|17.34|19.19|19.91|18.61|19.04|19.14|18.64|19.52|19.41|20.88|19.33|21.78|24.82|21.16|20.43|19.42|19.8|20.46|21.19|21.67|21.74|21.92|21.74|21.4|19.22|19.58|22.01|21.24|22.44|21.2|20.61|20.21|21.52|21.6|23.54|23.62|21.85|21.61|20.93|21.82|22.7|23.26|27|24.77|26.06|26.07|25.78|26.32|26.09|25.15|24.93|25.85|24.63|23.09|24.39|23.07|23.84|22.81|22.28|24.04|24.47|24.88|23.41|24.68|25.49|24.35|23.86|22.11|24.5|25.87|25.77|26.13|25.73|25.22|24.58|25.84|29.418|26.81|26.4|27.8|28.1|27.75|25.76|26.86|25.51|25.05|27.55|27.28|26.64|25.41
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|145.2|140.21|140.8|130.75|134.48|129.14|132.58|126.32|122.85|122.3|130.31|133.56|134.49|132.64|130.41|125.65|134.27|134.1|135.6|126.39|133.15|136.1|133.82|127.66|117.77|122.22|106.15|123.51|125.6|125.85|122.37|136.78|134.68|136.58|133.72|128.56|121.91|127.88|116.23|114.54|115|115.5|120.76|137.8|145.24|144.23|138.39|150.05|133.5|131.51|136.99|128.33|127.4|125.83|120|113.11|112.78|118.05|122.19|117.08|118.83|117.76|130.88|128.34|131.58|124.27|130.02|127.4|120.4|125.01|134|133.69|134.22|135.52|136.16|134.1|136.93|142.29|147.92|149|145.52|138.46|130.25|133.47|127.6|121.74|125.25|118.81|115.57|112.2|112.93|115.37|117.83|122.05|128.5|112.07|118.02|111.98|111.42|108.66|112.84|104.74|98.61|107.32|107.88|107.45|101.73|96.39|104.34|107.17|102.08|105.02|104.44|103.84|104.23|101.07|105.86|103.5|108.93|103.46|101.1|98.41|98.04|95.1|97.71|97.87|100.45|103.9|109.72|105.24|104|113.07|109.92|104.99|118.065|135.5|120.84|124.11|122.18|127.63|117.82|107.87|111.35|103.22|97.8|103.1|102.4|107.85|107.77|102.58|100.34|96.27|95.93|93.67|92.74|79.03|77.15|72.06|69.8|74.35|86.6|78.2|85.92|80.4|83.46|79.3|77.03|67.99|68.15|65.44|63.93|70|74.02|71.56|83.89|85.62|77.71|75.22|77.6|85.26|87|88.35|83.24|84.53|88.39|85.55|71.9|77.14|67.71|64.23|60.81|59.62|54.5|50.9191|61.62|62.84|62.33|61.88|60.87|60.37|59.8|63.56|64.07|66.01|67.5|66.96|64.38|59.43|60.79|58.32|60.09|58.21|66.88|66.51|71.25|68.05|71.16|62.46|64.945|59.34|58|60.9|61.04|60.88|58.94|64.7|64.74|65.5|61.53|63.38|64.91|55.18|52.5|51.91|51.26|51.915|50.71|47.53|49.5|45.76|42.99|40.63|39.6101|38.2623|34.97|39.25|39.74|38.97|37.66|36.57|35.54|40
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|198.45|200.55|200.31|206.51|194.66|187.28|186|188.12|164.21|166.77|170.02|170.56|172.43|177.05|180|175.6|164.43|165.92|157.38|159.86|162.55|162.82|163|157.9|149.39|146.57|134.78|148|150.64|140.43|139.44|152|159|175.5|168|153.16|151.76|142.03|138.92|142.64|142.78|143.54|143.5|143.45|137.51|136.05|120.32|120.94|118.94|116.07|129.7|127.41|126.62|125.41|122.43|114.76|115.74|117.49|118|116.93|118.78|104.02|108.11|105.9|111.22|111.16|108.06|106.87|104.95|107.42|110.99|107.5|105.19|100.12|98.53|96.76|95.75|98.56|93.5|87.2|86.8|79.8|81.86|82.34|86.28|85.71|87.69|84.86|85|77.96|77.09|79.05|81.02|78.76|76.3|73.77|78.23|78.27|78.35|78.78|85.61|82.42|77.2|78.23|81.42|84.35|83.43|96.8055|95.8424|99.2037|109.2975|108.1898|107.9105|101.7272|101.9294|101.3997|103.6823|103.3838|104.1832|97.133|98.6162|95.3512|97.9035|96.3047|98.1924|100.6966|103.2971|102.9407|104.6744|100.9374|96.7381|82.445|82.0309|80.6536|77.5715|80.4802|82.3295|84.2365|84.6217|85.9413|81.2989|85.2382|87.6364|81.2893|66.1968|66.871|70.9547|73.0544|76.9455|77.4271|76.252|72.5632|71.3689|75.8475|75.7608|73.2085|70.1939|68.3254|64.8388|64.9255|66.8229|65.4937|64.6462|67.8245|69.6449|68.3832|67.1503|67.237|61.4967|61.0536|59.4645|58.4724|60.1964|60.0616|64.6269|64.3572|59.0021|56.4498|55.6504|56.1512|58.8095|57.5285|58.7806|60.6106|58.7517|57.7115|54.302|56.0453|56.2668|55.7756|53.4641|49.5922|46.7317|47.2903|51.4896|47.9645|47.82|46.6354|45.8456|46.8665|48.2149|49.6308|50.6035|53.9167|56.6232|59.3103|57.7886|57.3263|56.8254|55.3518|53.936|52.3179|50.3916|49.7174|50.4783|46.8376|48.3401|48.4846|47.7334|47.2133|47.7719|54.4561|55.5637|57.596|55.5445|60.0616|54.7643|54.0901|55.3133|51.8267|53.2425|53.4063|52.5106|54.6006|56.1416|54.1672|52.7995|54.8895|55.1785|52.8188|48.3787|44.7861|45.0558|47.5889|54.9858|54.1768|50.3531|46.1827|46.5872|45.4026|43.5919|42.8599
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|68.48|67.3|67.08|66.54|63.36|59.74|59.46|58.96|55.23|58.39|59.09|57.75|57.88|58.93|58.61|58.6|56.69|57.9|54.93|54.16|54.99|55|51.49|40.92|39.5|40.64|36.34|37.57|38.9|38.29|38.96|45.5|57.52|59.66|59.06|57.57|57.93|58.7|54.64|54.78|55.21|56.12|58.81|59|58.89|59.19|54.95|58.69|50.15|50.4|52.22|49.44|47.49|48.59|48.55|48|47.63|47.94|48.77|46.4|44.61|43|38.23|36.9|35|34.27|33.77|35.57|34.79|35.06|35.29|35.35|35.89|36.39|34.848|31.29|30.77|30.45|30.78|32.61|32.11|30.6|31.53|31.22|32.9|32.8|33.02|32.69|33.27|33.42|32.46|32.99|34.99|36.08|36.11|34.98|34.35|34.14|34.27|34.55|33.85|28.59|30.28|30.98|30.49|30.66|30.34|31.27|32.3|33.04|32.5|32.83|34.46|37.21|34.53|34.39|34.08|32.83|31.8|30.69|31.19|31.83|31.47|31.32|31.11|31.53|29.85|27.4|27.23|27.32|26.76|27.95|26.43|25.54|25.35|28.34|28.69|28.16|27.45|27.29|26.66|24.97|23.97|21.98|21.14|19.52|20.86|22.15|22.4|23.69|23.12|24.81|23.45|21.91|20.31|20.59|20.74|20.47|20.38|21.95|24.35|22.91|23.03|25.67|25.9|25.96|26.65|26.98|26.57|24.87|24.7|21.94|20.89|22|24.32|25.49|25.94|27.37|26.47|30.96|31.84|32.65|31.01|30.35|28.75|29.78|27.63|29.66|30.56|34.46|35.6|36.06|35|35.29|37.42|37.24|36.67|35.54|34.5|33.39|34.17|35.35|37.38|36.86|36.3|37.45|43.89|43.03|42.37|41.96|42.9|44.86|45.33|48.6616|44.19|41.78|43|44.38|49.17|49.15|45.99|49.13|49.91|49.96|50.51|51.83|52.1|53.99|52.76|51.49|52.83|53.66|55.6|57.36|54.69|55.99|54.64|56.54|55.97|53.99|53.04|55.77|58.12|54.8|55.51|56.14|53.84|51.64|50|50.48|49.97|50.51
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|322.16|323.42|318.53|318|322.13|312.11|313|308.95|313.72|326.8|325.02|323|314.74|326|326.03|316.42|305.82|305|299.62|271.57|276.36|266.98|261.47|247.82|242.1|254.33|230|262.57|263.6|255.94|259.57|266.73|225.63|221.7|235.05|235|233.77|238.98|223.34|238.16|237.49|238.2|258|263.17|273.62|281.81|270.65|262.27|246.29|254.17|261.82|265.74|261.42|259.78|266.44|261.08|253|256.81|248|240.68|236.55|223.36|235|222.56|227.63|227.91|225.72|228.86|224.19|222.03|222.81|217.77|216|215.36|212.85|206.51|198.12|194.73|189.35|191.69|194.4|187.57|185.94|194.22|200.64|192.81|188|182.49|183.97|176.44|171.99|171.07|178.19|180.12|182.93|179.08|175.12|173.34|170.34|165.25|162|158.35|158.09|165.82|162.87|161.54|158.76|164.46|164.69|169.08|166.65|164.65|170.55|176.51|174.6|177.45|170.51|173.54|176.13|172.9|165.2|164.04|161.64|161.07|177.15|167.42|170|168.14|171.61|168.31|165.65|170.49|167.58|164.37|165.68|175.19|176|176.9|174.16|169.33|170.2|165.73|165.71|158.97|153.67|154.63|152.83|154.53|163.23|161.24|163.04|158.84|156.61|162.9|156.18|142.14|148.82|145.92|144.86|150.2|157.54|152.19|155|161.09|161.72|158.65|157.9|143.2|136.81|132.34|131.25|132.93|130.94|137.37|147.59|143.17|133.1|137.22|135.38|140.7|146.39|147.78|150.11|156.35|153.92|148.49|147.22|149.39|143.16|141.5|139.39|136.82|134.54|142.44|152|149.79|144.28|142.46|133.83|144.3|141.19|139.66|146.55|146.03|146.24|139.39|140.98|139.12|135.04|135.65|135.73|125.11|125.78|123.64|128.14|127.94|130.26|131.965|136.26|135.07|131.91|141.05|141.7|141.96|139.23|142.61|147|141.85|134.86|135.28|142.5|141.93|140.47|135.28|130.94|128.75|123.55|125|131.23|124.66|128.45|130.42|128.64|129.77|119.4|128.39|136.03|136.02|132.48|131.93|129.79|133.02
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|29.36|26.66|26.75|26.92|26.21|22.7|21.91|22.3|21.2|18.93|21.75|19.42|19.04|20.59|19.47|18.57|19.225|22.5|21.08|22.69|22.77|20.995|19.31|18.54|15.84|17.72|16.04|17.8|21.38|18.9|18.37|26.78|28.15|32.78|32.33|35.02|37.69|37.18|37.2|42.15|41.65|44.3|47.82|48|39.13|37.6|36.69|35.58|31.59|28.61|27.79|26.11|24.08|26|25.48|23.8|24.03|23.21|23.42|24|19.78|15.21|18.63|18.43|18.82|17.52|17.76|18.02|17.73|20.22|23.13|20.93|22.09|19.96|16.9|17.53|17.24|18.04|18.51|19.32|19.8|18.38|17.91|28.32|29.63|29.03|29.38|26.83|26.05|23.79|23.68|24.73|26.28|28.18|25.95|26.69|28.17|21.11|21.27|19.13|19.62|18.82|19.09|15.63|14.21|16.87|16.99|18.51|16.71|19.42|18.05|20.47|20.37|20.2|20.19|19.69|19.07|19.48|17.64|16.97|19.45|18.15|20|21.72|25.45|25.53|28.09|30.87|33.53|33.04|31.91|34.63|32.27|30.58|31.05|35.78|39.86|40.92|40.68|45.05|38.52|40.09|38.27|32.44|36.04|40.26|38.58|45.42|43.54|46.45|43.32|44.36|39.35|38.59|37.41|37.13|34.34|29.5|30.5|31.58|34.96|32.91|35.84|39.12|40.25|37.33|36.43|33.27|28.91|27.91|27.39|35.17|32.9|34.47|41.35|42.73|43.82|48.55|47.79|47.43|45.27|49.02|47.94|50.04|52.79|50.95|47.25|50.14|54.95|58.06|59.95|58.13|54.96|50.8|56.33|56.16|55.99|49.01|48.08|50.5|53.15|54.2|55.54|51.5|51.38|51|55|52.8|52.39|54.49|60.27|59.82|61.68|66.01|68.32|68.58|73.89|57.62|45.25|40.2|55|||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|15.69|15.68|16.4|16.48|16.08|15.4|15.9|15.855|15.805|13.83|8.05|7.92|7.4|8.495|8.36|6.25|5.96|6.11|6|5.82|5.735|5.325|4.66|3.89|3.25|3.43|3.35|5.2|5.79|5.09|5.12|6.38|5.035|5.13|5.12|4.88|5.16|5.46|4.82|5.002|5.4|5.55|5.75|5.37|4.83|4.72|4.12|4.72|6.71|6.32|6.07|5.97|6.16|6.1|6.21|5.33|4.07|3.72|4.4|4.08|2.9|2.02|2|1.65|1.56|1.1|1.22|1.26|1.28|1.61|1.46|1.17|1.28|1.07|0.975|0.93|0.94|1.07|1.19|1.35|1.32|1.5|1.27|1.11|1.94|2.13|2.17|2.19|2.41|2.23|2.41|2.74|2.8|2.75|2.51|1.9|1.91|1.79|1.96|1.42|1.6|1.73|2.34|2.41|2.61|3.39|3.28|3.5|3.68|3.47|3.34|3.72|3.71|3.24|4.48|4.6|5.45|6.21|5.77|4.63|4.86|4.56|4.55|4.48|4.31|4.28|4.81|4.87|4.63|5.05|5.8|6.39|6.11|6.08|6.65|7.86|7.87|7.85|8.49|8.36|7.938|8.9|9.05|7.75|7.45|7.11|7.43|7.8|8.51|8.89|9.12|8.82|9.225|13.28|12.42|11.47|11.52|9.39|9.785|11.74|12.55|12.67|9.985|10.47|10.53|9.72|8.91|7.63|6.65|6.17|5.77|6.97|7.1|7.24|8.4|7.44|6.86|7.12|7.31|5.99|6.35|6.47|6.44|7.69|7.87|8.64|6.97|8.3|9.91|10.22|8.93|9.01|9.02|8.59|10.04|10.45|11.18|10.84|10.72|10.875|10.28|10.75|9.69|10.13|10.42|10.71|11.65|12.03|11.79|13.55|13.8|13.87|14.62|15.59|16.1|15.18|14.815|16.4|21.275|20.49|20.135|21.6|21.58|21.3|20.15|21.7|21|20.34|18.6|18.04|18.33|16.61|16.92|16.65|17.22|15.62|15.78|15.87|16.75|14.55|14.92|13.67|15.675|15.12|14.86|15.31|14.87|13.76|13.43|13.14|12.98|13.32
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|8.28|8.68|9.17|9.76|7|4.22|4.95|3.29|1.93|2.28|2.645|2.78|0.7802|0.6067|0.588|0.53|0.5767|0.6103|0.65|0.6997|0.75|0.7039|0.7315|0.7687|0.94|1.03|0.88|1.085|1.22|1.13|1.2|1.345|1.39|1.545|1.35|1.32|1.37|1.47|1.42|1.72|1.63|1.68|1.91|2.26|2.34|2.12|1.645|1.8|1.8|1.78|1.84|1.9|1.96|2.03|2.12|2.24|1.9|2.1|2.34|1.79|1.66|1.625|2.52|2.53|2.36|1.78|1.82|1.88|2.04|2.12|2.21|2.15|2.38|2.37|2.26|2.18|2.19|2.37|2.76|3.04|2.94|2.71|3.06|3.1|2.87|2.9|3.55|3.43|3.39|3.315|3.39|3.69|4.36|4.63|4.11|3.6|3.33|2.65|2.5|2.07|2.17|2.12|2.1|2.44|2.46|2.61|2.45|3.17|3.84|3.8|3.45|3.18|3.37|3.58|4.95|4.14|4.49|3.84|4.07|2.9|3.039|2.43|2.45|2.4|2.42|1.96|1.83|1.385|1.515|1.685|1.66|1.73|1.7|1.55|1.23|1.6|1.65|1.95|1.96|2.49|1.98|1.61|1.715|1.19|1.18|1.01|1.265|1.31|1.72|2.03|1.69|2.12|2.07|2.62|2.5|2.41|2.84|3.15|3.17|3.99|4.92|4.14|4.5|4.65|6.28|5.8|4.94|5.19|5.14|5.5|5.04|5.65|5.005|5.395|7.74|7.49|6.865|7.23|6.55|6.9|6.99|8.72|7.16|8.52|8.69|8.19|6.72|6.99|8.48|10.55|10.2329|9.9|8.93|8.9|11.16|11.1456|14.85|14.67|13.7|15.21|13.98|16.61|19.865|23.06|22.5|23.8|23.8232|22.9|21.82|20.22|19.95|17.43|18.89|19.35|17.39|15.5|17.06|14.43|15.07|14.18|14.02|16.0718|17|17.18|16.72|17.51|16.48|15.73|15.12|14.8084|18.7|20.31|19.58|18.275|20.25|22.24|21.89|27.69|26.98|21.39|29.43|30.775|35.7071|27.75|26.2|28.74|26|26.4016|22.808|27.15|31.47|26.45
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.81|12.9|13.04|12.98|13.33|12.97|13.62|12.36|12.34|13.05|14.4|14.29|13.25|13.13|11.84|11.52|11.69|11.66|11.03|11.06|10.5|11.09|8.73|8.57|7.67|8.45|8.31|9.82|10.17|9.72|10.77|11.24|11.88|12.3|12.81|12.01|12.69|13.13|12.77|13.59|13.74|13.84|14.55|14.3|14.57|14.66|13.98|14.51|12.74|13.03|13.07|13.17|13.67|13.67|13.91|13.16|12.42|13.43|13.33|12.86|11.58|12.63|14.76|14.65|14.38|13.4|12.41|12.43|12.3|12.59|13.44|13.55|13.45|12.53|12.42|12.2|11.96|12.09|12.25|12.56|13.14|12.07|12.18|11.54|14.97|15.04|15.51|14.92|15.52|14.95|14.99|16.58|16.71|16.66|15.5|15.42|16.15|16.08|15.75|15.72|16.73|14.88|15.38|16.2849|15.8862|16.4383|16.6468|16.3892|16.9412|18.5728|18.2784|18.2722|17.8429|17.6589|16.3708|16.3769|15.8188|15.2422|15.4201|14.9723|15.2483|15.4201|15.0275|14.7638|14.8435|14.316|14.0093|13.6658|13.5677|13.8008|13.7762|14.4325|13.58|13.2058|13.5493|15.8494|15.9169|16.1622|16.1929|17.1927|16.3708|16.2052|15.6716|15.0643|14.5675|14.1872|14.3589|14.1749|14.2731|14.1995|13.2917|13.9235|12.5802|12.8746|11.8748|11.7767|11.8564|11.8809|12.7949|13.8069|19.9345|18.6771|19.2291|19.7627|21.0692|21.2348|19.6952|19.4928|17.9226|18.4317|18.2416|20.2411|19.4131|18.7875|21.29|21.4679|19.9222|20.5356|20.8484|21.1183|24.3875|24.6513|23.6208|24.6451|25.2217|24.4611|23.2528|22.4861|24.8537|25.6756|25.5897|22.848|22.8234|23.4613|25.8596|25.2094|24.9211|24.044|23.262|25.4241|25.0193|25.5222|24.9763|26.8655|27.3194|24.2587|26.6386|26.4546|25.283|25.283|24.4059|23.0136|24.5347|25.4302|27.1477|25.4609|26.4914|25.2401|27.4973|27.4175|26.0068|28.5768|29.5091|28.4664|27.1477|29.2822|29.0552|29.8772|30.2206|29.4539|30.0121|28.0923|25.878|24.5347|24.3262|23.6944|23.0565|22.6946|22.6823|21.9402|22.0383|20.9833|21.7316|22.7928|20.7564|21.934|20.9772|22.0812|23.1546|22.6762|20.4497|20.8545
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|13.06|12.02|11.5|11.43|10.61|10.71|11.38|11.01|10.93|9.9|11.08|10.27|11.03|11.21|11.48|10.43|11.04|11.92|11.33|11.7|11.6|12.3|12.95|14.11|14.12|14.115|9.03|9.67|10.92|10.95|11.55|12.06|13.03|14.84|13.91|13.83|13.27|11.87|10.59|11.3|10.58|10.71|11.37|10.98|11.09|10.51|10.02|10.93|10.25|10.32|11.33|11.4|11.03|11.9|10.89|10.9|11.44|12.19|13.3|12.18|12.51|14.1|15.77|16.24|15.24|14.19|13.71|13.64|14.94|16.74|17.08|16.83|16|17|17.63|16.64|16.06|17.74|18.21|18|17.45|18.4|19.34|18.28|16.85|18|17.23|16.28|16.77|16.44|16.12|17.19|17.4|17.84|17.04|16.5|14.61|14.96|14.65|13.57|13.01|12.41|13.39|13.77|14.27|14.51|13.96|14.12|14.82|16.26|16.18|16.07|16.71|18.36|19.17|18.98|19.18|18.16|18.37|17.4|17.23|17.05|21.55|21.32|20.14|20.31|23.14|24.2|24.5|23.96|22.95|23.12|24.02|22.4|19.48|21.45|18.25|18.99|18.91|19.31|18.81|18.49|17.34|16.09|16.56|16.16|16.23|17.88|17.35|15.81|14.94|14.54|12.02|11.95|11.28|11.63|13.13|13.41|13.04|14.16|16.25|15.16|16.34|16.28|17.48|24|22.86|21.79|22.5|21.39|22.08|22.85|18.34|17.08|19.62|20.85|19.96|18.72|18.35|18.38|19.22|20.82|20.71|22.29|21.59|20.84|18.87|20.01|24.25|23.24|26.77|26.05|25.06|24.88|27.44|25.17|28.76|29.3|26.945|27.89|26.08|28.03|30.66|39.09|43.17|42|38.74|37.77|33.49|34.62|36|33.57|34.92|37.84|33.05|29.23|28.58|28.27|27.21|26.27|24.16|26.86|27.34|28.38|27.95|27.19|26.27|26.44|26.78|25.84|29.38|32.16|31.1|27.73|26.82|27.89|28|30.94|27.6|26.55|35.2|35.67|39.3|35.69|34.89|37.21|36.67|34.93|33.72|38.2|35.7139|35.01
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|10.7|11.4|11.08|10.7|9.19|9.08|8.83|8.42|7.92|7.49|8.3|8.11|8.1|9.18|9.38|9|9.53|10.75|10.46|10.27|11.33|11.57|11.42|11.58|10.68|11.38|10.28|12.25|13.23|13.12|13.24|13.75|15.03|15.7|15.66|14.79|14.68|14.5|13.55|14.1|14.08|14.63|14.97|15.45|14.65|14.53|14.8|16.3|16.74|16.93|16.45|16.79|17.15|17.41|18.5|17.82|17.64|18.19|18.53|18.21|16.86|15.53|18.78|18.38|18.38|17.24|16.53|15.04|15.52|15.29|16.03|16.36|18|19.76|20.31|19.64|18.7|18.1|17.84|18.32|17.68|17.77|17.7|17.62|19.52|20.44|20.23|18.8|19.6|19.48|18.81|17.5|17.84|18.18|18.92|16.96|17.23|16.75|17.3|15.98|16.68|15.55|15.2|15.55|17.51|17.55|17.56|17.07|16.89|17.18|16.73|16.92|17.84|20.3|20.95|21.62|20.99|18.9|19.5|18.34|19.16|18.76|18.24|17.39|17.53|17.11|17.85|18.95|19.27|19.58|19.31|19.29|19.18|19.66|19.38|21.4|21.44|20.27|20.44|21.62|19.18|19.55|19.52|18.27|21.82|21.52|22.65|21.79|21.4|20.56|20.29|23.28|20.53|23.58|23.02|20.02|23.52|22.14|22.55|22.65|23.72|22.29|24.33|24.83|26.94|26.05|24.14|25.87|24.48|28|25.68|27.37|25.17|24.03|27.47|26.24|24.71|23.9|26.59|30.5|30|33.65|33.25|34.95|35.06|35.56|33.02|32.82|33.13|31.8|33.9|33.64|32.09|31.89|33.63|34.39|38|39.11|35.49|31.98|29.78|32.75|31.83|32.2|48.49|48.59|47.76|43.08|39.95|39.1|39.34|37.19|38.91|36.1|34.49|32.84|32.9|32.26|32.81|31.71|30.29|33.3|33.58|34.59|32.48|31.97|35.67|34.72|31.42|28.69|32.77|36.13|37.46|36.02|37.23|37.22|35.11|36.62|38.8|35|37.58|40.43|39.81|39.69|37.21|34.5|34.19|33.28|29.99|32.2|33.13|32.23
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|441.73|460.91|451.96|447.99|464.84|470.49|459.23|445.97|436|417.1|468.56|452.09|462.76|472.51|506.52|549.67|555.12|560.1|570.98|572.7|578.48|573.93|575.95|561.55|581.56|599.22|586.82|607.45|594.65|593.94|597.23|599.61|544.45|550.82|551.08|557.53|554.44|555.9|521.73|533.18|518.95|519.39|545.97|552.62|573.6|571.11|556.12|561.7|530.69|604.34|610.22|592.55|582.16|598.41|585.71|578.45|569.64|587.48|574.6|579.65|578.97|588.35|549|543.15|537.71|538.02|544.93|542.87|535.83|539.99|555|555.64|566.9|575.89|565.96|561.98|602.78|619.32|631.18|642.68|648.29|647.41|643.36|617.57|594.52|583.79|589|600.82|591|597.72|582|567.57|583.48|591.62|576.39|573.31|566.97|579.7|580.12|582.59|590|567.6|509.36|506.72|514.97|510.5|510.77|514.52|501.45|509.86|507.36|502.12|512.32|514.07|521.52|561.32|538|526.27|538.04|541.95|545.36|533.73|539.74|539.01|537.75|545.99|548.67|550.27|565.7|563.42|545.71|540.75|527.77|517.57|500.78|520.46|532.84|510.73|498.65|507|497.9|500.7|495.79|501.49|513.15|515|506.01|516.82|521.3|518.26|506.08|491|480.8|457.44|446.57|437.19|438.57|439.19|452.08|475.85|477.91|473.29|474.57|486.15|490.5|480.83|482.3|509.73|502.46|497.96|480.5|466.59|453.75|456.83|482.18|493.84|492.81|498.94|496.5|492.33|487.43|496.78|510.6|510.27|478.59|489.63|470.39|488.84|475.63|455.96|472.25|468.79|460|465.9|482.88|495|528.63|523.21|510.79|510.7|472.73|487.71|506.07|501.49|495.01|482.68|449.83|429.33|415.32|457.09|466|471.94|477.01|475.09|472.57|466.49|456.5|466.73|475.81|478.23|470.89|473.14|485.74|489.44|470.99|480.37|498.51|491.61|494.36|481.54|491.38|479.6|469.33|482.4|463.59|466.36|464.72|455|451.8|432|449.13|484.3|510.29|511.11|520.86|551.24|534.16|543.25|538.64|539.63|535.81|488.16
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|671.02|665|636|605.9|579|513.48|513.01|400|470|433.66|449.12|461.8|408.08|420.83|409.93|371.54|387.4|410.5|394.3|400.14|426.29|429|339.25|313.64|290.705|317.43|260|303.95|327.25|316.99|312.31|343|318.8|341.59|381.96|385.34|417.68|413.24|351.68|344.42|337.39|342.17|344.28|344.62|346|362.44|338.11|316.99|270.41|259.75|252.07|235.96|225.88|219.75|217.88|201.47|189.76|192.51|200|178.35|174.56|159.69|176.41|166.78|166.1|147.48|146|144|142.8|144|145.05|146.27|145.72|128.07|111.53|108.89|106.61|109.01|108.32|116.26|114.95|111.24|115.68|117.67|120.09|124.64|116.62|128.23|130.47|126.34|127.7|128.51|138.37|139.28|136.22|122.55|116.23|115.24|118.82|106.18|105.76|117.6|117.02|116.91|126.04|144.92|143.52|158.67|169.35|177.01|175|158.65|166.05|172.18|176.55|183.88|181.54|177.7|176.97|170.63|186|170.11|169.5|165.45|171.41|175.67|203.02|232.01|245.25|258.93|263.83|269.4|263.98|263.04|262.47|272.01|268.68|279.88|280.7|282.5|289.94|289.08|292.66|283.29|274.61|272|276.53|280.74|300.71|290|295|289.37|297.37|350.45|321.29|299.9|301.11|298.39|285.96|305.86|312.17|300.92|315|319.79|320|318.84|301.78|273.17|258|253.17|243.11|263.02|252|255.83|270.76|265.9|249.5|236.3|228.32|280.49|280.68|287.07|280.62|290.5|283.53|283.39|248.47|247.18|248.64|244.88|236.62|233.01|277.98|280.05|299.44|293.21|308.28|311.38|302.4|291.9|299.56|298.4|297.89|305.45|312|304.69|304.75|318.83|308.57|302.71|302.73|304.41|315.33|331.6|324.62|308.95|310.68|313.17|314.99|311.81|288.76|314.21|309.07|316.7|295.14|319.1|320.38|302.87|287.79|280.09|279.2|286.13|289.85|287.37|282.69|289.2|389.88|346.43|339.81|320.35|322.59|344.6|351.6|342.57|308.88|267.63|249.98|254.38|277.63|276.09|272.63|261.49
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|19.09|19.49|19.57|20.66|21.52|22.02|23.01|22.47|22.83|21.62|23.15|22.75|22.3|21.83|20.94|21.04|21.29|22.35|22.17|22.8|23.33|22.81|21.75|25.05|24.5|24.91|24.27|25.98|25.01|26.27|27.63|26.72|27.15|26.73|26.45|26.91|27.49|28.21|26.06|26.76|27.23|26.73|29.37|29.85|30.06|29.46|28.24|29.58|28.24|29.89|30|29|28.6|29.47|29.28|30.05|29.07|29.45|29.86|28.64|27.91|27.92|27.98|28|27.5|25.41|26.27|27.02|27.12|27.13|28.38|27.97|27.99|27.89|27.25|27.7|27.35|28.05|28.74|29.07|28.39|27.63|27.32|25.64|26.32|24.09|24.81|25.18|25.86|25.17|25.58|25.67|24.6|24.58|24.4|23.33|22.97|22.32|22.2|21.53|22.1|21.13|20.21|21.15|21.12|22.19|22.51|23.43|22.26|22.22|21.73|21.7|22.54|23.15|24.43|23.77|23.92|23.35|24.11|23.55|25.5|26.51|25.79|24.74|25.67|26|25.73|24.59|24.55|24.75|25.06|25.5|24.6|23.5|23.51|24.45|23.93|23.25|23.61|23.48|23.71|22.76|22.48|22.92|22.25|22.28|21.58|22.12|22.71|22.54|22.44|21.58|22.86|22.96|21.4|20.8|19.97|19.92|20.18|21.32|23.48|22.45|22.74|22.92|23.14|21.94|22.12|21.33|20.72|20.95|21.03|20.55|19.5|21|22.67|22.29|20.62|20.42|21.5|21.91|21.34|21|21.14|20.66|20.36|20.01|19|20.23|19.91|20.25|18.49|18.65|18.38|18.44|18.77|19.73|19.56|18.82|19.37|20.21|20.43|21|20.63|21.55|20.7|19.89|20.7|19.75|18.75|19.17|19.49|18.78|20|20.76|20.56|19.44|19.36|18.81|19.24|17.33|17.06|17.82|18.01|18.09|17.51|17.91|18.24|17.81|18|19.1|19.51|18.54|18.79|18.65|18.27|18.53|18.1|17.85|17.66|16.76|16.06|16.14|16.6|16.5|15.81|17.2|17.53|17.72|17.08|16.99|16.37|16.44
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|174.195|171.4|170.47|169.19|169.35|168.94|175.64|169.71|174.06|175.99|180|176.21|172.11|175.48|167.27|164.35|163.61|165.6|162.23|159.62|157.47|160.52|156.29|152.9|143.54|145.02|131.68|147.44|150|150.92|157.63|163.88|158.57|156.83|165.52|162.25|162.68|164.54|154.85|164.87|165.34|164.49|173.83|176.23|173.36|175.76|171.69|175.06|163.67|167.33|172.53|173.13|172.06|176.57|181.52|177.06|169.41|181.78|177.73|177.44|177.38|176.42|190.35|191.12|194.46|185.17|187.83|187.6|177.28|169.99|179.58|186.77|189.52|192.17|184.93|188.55|186.39|190.69|195.28|193.52|187.19|184|185.82|184.09|180.14|177.46|178.37|168|165.33|163.13|163.76|161.61|167.62|167.1|166.89|170.9|176.26|166.44|166.06|159.46|160.67|157.24|149.24|154.63|156.12|157.16|163.31|172.88|170.83|184.04|180.48|174.08|177.96|176.01|166.2|166.81|165.74|165.28|173.37|162.12|160.94|154.84|141.85|141.7|144|142.78|134.36|129.74|130.38|131.06|130.53|133.91|131.23|129.81|131.7|135.37|135.29|139.71|136.05|139.18|134.01|132.2|134.5|140.51|144.86|141.48|131.32|134.75|140.16|141.06|138.7|138.87|133.11|132|117.79|115.27|115.14|110.19|111.76|116.45|122.93|116.55|120.63|130.07|130.22|127.58|128.65|129.73|124.12|122.73|119.93|120.86|115.22|120.96|128.15|128.21|120.46|120.66|120.82|120.41|125.62|126.4|131.16|136.71|133.49|136.75|129.05|139.93|136.16|140.76|136.27|136.26|133.49|135.83|145.17|146.2|151.14|148.09|141.39|148.16|143.92|152|156.09|153.56|154.66|152.84|155.56|149.76|147.78|148.38|141.98|149.18|156.59|162.72|158.85|160.03|160.72|160.04|164.22|163.14|159.46|165.3|164.66|163.97|159.2|166.77|171.45|168.42|164.7|167.91|165.24|161.88|162.32|155.69|151.56|152.15|149.87|159.15|165|160|162.67|169.02|172.19|166.54|156.96|163.08|158.65|153.88|148.96|149.86|146.22|153.98
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|1.14|1.1|1.15|1.06|1.2|1.28|1.31|1.11|0.8375|1.7|2.08|2.13|2.24|2.39|2.29|2.1|2.18|2.21|2.23|2.24|2.46|2.95|4.21|3.91|3.98|5.75|3.94|4.35|4.55|4.07|3.48|3.16|3.57|3.43|3.37|3.23|3.55|3.16|2.43|2.12|1.92|1.95|2.25|2.21|2.09|1.92|1.58|1.86|2.69|2.64|3|3.21|3.2|3.71|3.56|3.59|3.6|3.99|4.48|4.85|5.52|5.95|6.92|7.03|6.35|6.05|6.6|6.55|6.85|6.7|6.4|6.15|5.41|5.26|4.9|5.03|5.43|4.95|4.77|6.15|4.89|5.31|5.92|6.06|5.9|7.05|6.89|6.04|5.81|6.4|7.3|8.38|12.43|12.48|12.98|11.36|11.21|11.75|11.9|11.35|14.65|18.12|19.28|18.35|18.08|17.6|18.31|18.65|18.44|17.62|17.41|17.63|18.57|18.98|18.95|18.33|16.7|16.52|17.43|16.96|17.18|20.99|20.23|20.12|21.83|24.15|24.58|24.25|25.1|28.99|26.03|24.02|28.8|26.07|22.67|24.93|21.25|22.51|22.85|21.8|20.25|20.4|19.85|16.25|16.36|16.18|16.915|17.24|18|16.66|16.95|18.98|17.18|20.07|20.1|21.5|22.55|23.6|22.26|23.77|23.63|21.54|21.01|20.8|23.13|26.13|24.74|24.85|26.6|26.44|22.48|22.04|19.32|18.85|19.95|19.73|19.86|18.9|17.04|17.59|18.58|22.87|23.85|26|23.58|23.07|21.89|21.99|20.1|19.3|21.26|17.7|15.32|15.86|19.23|22.98|27.07|27.5|23.03|22.8|22.24|21.59|24|25.46|24.96|24.24|23.76|23.82|25.33|25.9|28.55|28.57|31.79|36.63|36.87|35.47|35.17|35.45|36.7|36.73|33.49|35.77|38.64|39.66|43.23|37.36|35.58|36.39|34.08|29.6|33.85|32.29|31.84|30.71|28.25|||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|27.28|27.32|26.82|27.93|29.01|30.27|31.61|30.34|30.55|28.5|30.66|29.18|29.23|28.92|27.22|26.7|26.75|28.32|32.85|34.08|35.61|34.83|34.15|33.77|33.41|34.34|31|33.6|33.84|34.47|36.47|33|32.19|31.46|31.2131|32.32|33.99|34.17|33.64|36.07|38|40.15|44.22|43.9|41.55|41.43|39.62|39.91|43.02|47.61|47.61|47.17|46.05|47.75|45.35|45.87|44.64|45.65|45.72|45.56|44.68|45.1|46.25|44.33|44.9|43.27|44.29|43.38|43.5|43.56|46.01|46.22|49|50.06|49.2|49.51|50.75|51.21|52.24|53.35|51.85|55.1|55.82|60.36|58.98|58.48|58.58|58.2|58.23|56.61|58.5|57.05|59.54|59.73|59.63|57.09|61.05|61.08|60.25|58.47|60.87|56.58|55.79|54.69|57.19|58.14|61.79|65.24|65.7|68.05|69.83|69.13|71.63|71.16|71.99|70.53|68.5|67.13|68.07|66.17|66.49|66.21|65.17|62.8|64.36|64.97|65.32|66.18|64.56|63.83|63.22|65.08|64.13|62.54|61.66|67.23|65.8|65.47|64.93|66.53|65.92|66|67.01|64.14|65.61|66.12|66.29|68.15|74.37|71.83|70.7|69.98|68.32|68.73|65.17|65.35|66.27|68.15|69.3|71.58|73.59|70.43|72.58|75|73.65|73.34|72.05|69.6|69.37|68|68.67|69.74|63.25|63.64|62.76|62.98|60.43|63.19|59.94|63.04|62.88|64.21|64.07|63.69|62.51|61.94|58.48|64.4|61.31|61.5|62.41|62.56|62.29|60.56|62.64|63.38|68|66.77|66.79|65.89|66.9284|68.5642|69.185|65.6671|66.3668|63.4204|64.4748|64.5339|63.6372|62.2084|63.1248|64.3171|65.9036|65.6376|65.8248|65.1252|64.9145|65.2483|66.4653|67.1304|66.347|68.6332|69.0963|70.9292|68.1898|68.9978|74.2007|73.6981|73.0872|71.5795|70.9686|71.3824|72.2595|68.6529|64.9478|63.7456|63.2135|63.8244|65.9233|65.2138|66.081|68.7416|70.0817|68.2489|65.8938|66.554|68.6529|72.3876|72.4467|72.5354|72.4467|80.1525
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|230.115|224.25|213.87|213.26|197.94|196.51|199.05|197.61|199.49|199.88|201.33|208.89|205.88|208.19|208.75|203.17|188.26|191.74|189.18|192.34|196.49|196|186.23|193.45|189.29|191.73|177.01|193.99|200.84|187.69|195|205.06|204.01|212.3|206.36|219|218.99|218.5|210.75|223.65|221.01|224.48|234.25|230.07|230.57|229.76|217.87|227.66|220.13|219.99|218.43|215.83|216.02|208.56|208.31|204.68|201.97|207.84|209.3|200.49|195.84|190|199.05|196.46|197.18|195.69|187.42|188.5|181.29|187.15|185.3|184.04|188.96|189.03|186.09|187.7|180.5|182.7|184.58|184.34|182.99|182.8|184.61|189.12|190.5|188.38|190.09|184.24|186.9|190.52|177.27|178|182.12|179.89|176.26|170.6|171.05|170.42|171.71|170.53|174.51|165.79|172.31|177.34|174.96|176.09|179.45|178.09|169.55|176.72|175.38|178.07|207.95|208.55|212.25|191.99|191.79|192.36|187.9|178.62|179.7|177.71|178.07|177.45|185.87|189.93|205.73|199.97|198.27|197.49|193.41|194.58|189.23|184.13|185.71|194.9|190.37|189.39|186.3|179.72|180.41|182|180.99|184.95|184.24|181.37|160|160.93|164|159.14|148.15|149.54|149.25|154.69|152.12|149.03|145.9285|131.8199|136.233|143.2826|153.0353|151.9464|152.2807|163.8006|152.4431|147.5333|146.1769|152.0323|146.1482|142.27|146.6067|148.0395|145.6037|148.0586|157.8018|156.4645|156.646|147.858|154.449|154.8502|158.929|167.6501|163.5045|171.4997|165.5869|162.6735|160.6197|156.8562|165.8734|168.1182|166.6758|161.0782|153.3123|154.6974|159.206|160.3045|166.8095|165.969|155.175|160.5242|165.4054|167.4495|170.0382|182.7426|193.9186|183.6978|173.4388|178.6256|178.8262|183.3252|184.013|174.7952|168.4143|175.7217|172.665|154.6401|146.6258|151.2491|155.6622|156.732|155.8723|164.3546|164.7081|168.1277|164.3451|169.1689|169.3027|176.7725|183.65|177.2692|176.505|178.339|176.2853|168.4907|175.865|176.696|169.0734|183.5258|191.3682|191.2344|186.2864|182.9909|172.6841|169.1689|155.7004|168.6913|168.1946|174.5564|179.0268|171.3277|167.163|175.0531
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|103.33|107.42|113.58|118.72|119.695|118.76|108.88|103.17|102|103.3|118.5|101.67|100.92|106.2|104.7|101.125|103.3|111.5|104.76|102.76|126.015|129.5|117.86|109|103.86|111.79|102.82|109.48|120.36|118.09|124.5|140.17|147|155.2|168.73|174.5|211.76|214.07|203.82|210.94|203.17|208.66|207.44|199.95|196.93|194.04|176.16|178|158.09|168.65|161.4|161.99|164.5|158.78|151.2|157.1603|144.5003|159.367|161.9737|158.5836|148.337|137.4386|149.5836|146.667|149.667|157.412|162.617|163.3337|170.377|172.6837|182.3087|173.3337|148.1053|144.067|141.6653|139.5869|134.4969|138.3336|147.5236|157.9436|155.0003|152.667|151.507|154.867|147.477|143.1636|140.032|145.2486|127.8419|125.4669|117.5769|110.0169|110.8086|115.3986|116.9419|116.1952|114.0619|105.8335|103.3652|104.9352|100.1135|96.7002|82.6252|83.0152|81.8902|85.5685|84.6785|87.0002|88.5002|88.4718|86.9168|93.5769|92.2585|92.6618|89.8818|90.4519|90.4818|88.1318|88.1968|84.7835|84.8402|81.8135|79.5602|78.5135|76.5002|81.8152|81.0002|80.2402|81.1468|78.7635|74.1101|75.0135|74.2335|69.0735|67.4901|71.4168|67.3785|66.8335|69.7185|68.1035|70.7218|70.3935|69.7201|65.6818|67.4301|65.1101|61.6068|62.4985|64.3901|63.3985|62.2051|55.9584|59.7651|58.1235|60.4485|57.8318|56.1118|52.5401|53.4601|55.8534|58.2501|53.2984|53.7801|53.6801|55.4334|53.4334|50.9618|49.3501|45.4451|44.5351|39.9934|45.5001|43.0518|43.3334|45.6618|44.8418|42.8334|40.7401|40.3001|43.9351|44.9851|45.0001|42.7818|46.2601|44.9584|48.1184|42.7001|40.7651|47.4101|48.4851|50.3418|50.5134|51.0568|50.8468|53.6401|54.8618|61.2068|59.7418|58.1518|64.9835|65.6135|69.9368|72.7335|71.8385|70.3285|65.9135|63.4701|59.2085|59.7101|60.6435|64.1668|70.9885|69.2535|68.3501|70.6668|72.5118|72.1568|72.0468|69.1035|67.5768|61.3951|65.0001|65.8401|63.7368|54.4551|55.8251|53.8551|56.4534|56.7118|55.9084|56.5751|56.6551|57.5868|56.5251|56.8601|55.6251|55.6084|57.0251|54.7501|52.9784|55.1651|54.9168|54.4284|52.9568|49.0284|53.2068|54.8584|51.9418|48.2884|49.0084|48.3451|48.9618
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|39.025|39.66|38.5|38.7|40.9|40.92|41.06|41.25|39.91|39|41.13|40.61|40.09|38.87|38.62|37.28|37.18|37.99|37.68|37.32|37.62|37|35.94|35.75|33.38|33.06|28.23|34.53|35.75|33.32|32.72|35.21|33.96|34.65|34.72|34.04|34.22|34.01|34.05|33.26|33.53|33.34|32.89|32.14|32.25|32.58|30.71|31.5|32.92|31.26|33|31.13|32.49|33.1|33.01|33.25|33.52|34.3|35.13|35.34|33.84|33.04|35.6|35.04|34.75|34.11|34.2|33.34|29.25|29.95|30.41|31|30.81|30.41|32.84|32.39|32.95|34.43|34.43|35.75|35.32|32.29|35.23|33.58|29.28|30.2|29.1|27.1|27.04|27.03|26.29|27.65|31.51|32.04|29.42|28.65|27.77|26|24.99|25|25.4|21.21|21.96|16.86|16.81|16.07|15.1|16.59|19.18|20.99|20.8|21.42|22.99|22.3|31.5|28.94|28.38|29.1|29.27|28.11|30.8|31.15|28.37|25.67|25.58|23.56|24.68|29.66|30.82|28.01|33.92|34.57|31.06|29.96|31.03|34.34|34.45|35.47|35.13|33.67|33.57|32.51|34.01|33.93|29.96|28.83|27.33|28.05|26.98|25.43|24.98|27.93|24.18|22.9|25.35|24.51|25.01|22.3|23.86|25.37|30.15|28.79|31.94|31.2|34.18|30.72|33.34|33.67|34.21|30.48|29.3|30.21|29.62|28.68|32.99|31.68|29.08|31.34|34.21|41.76|43.49|45.85|42.88|48.89|47.93|44.88|42.9|42.08|49.98|50.5|49.74|47.55|41.19|43.31|48.84|47.42|43.61|43.74|38.45|39.66|37.97|40.82|42.14|47.11|45.57|41.33|43.05|43.71|47.5|45.9|42.94|38.22|38.67|39.3|41.09|39.15|41.47|41.43|43.5|42.85|40|47|47|49.35|48.73|50.7|50.61|49.8|46.11|42.22|44.28|45.97|46.87|46.15|47.86|50.47|49.04|50.34|52.82|48.2|44.97|41.68|39.99|38.83|34.35|38.56|39.9|38.48|39.25|38.04|35.25|38.36
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.74|42.77|42.72|42.74|42.49|42.52|42.59|42.48|42.46|42.38|42.3|42.25|42.17|41.78|41.79|41.68|41.56|41.68|41.64|41.7|39.75|39.23|39.62|40.36|36.3|35.55|34.52|33.79|34.86|41.49|38.26|38.91|34.18|37.93|35.93|35.23|34.63|35.33|37|35.84|34.48|34.32|34.36|33.74|32.71|34.1|25.7|50.21|47.26|47.9|48.44|47.63|47.96|51.63|62.68|58.97|61.3|65.01|68.61|68.27|78.87|75.68|72.81|72.29|70.26|72.71|65.09|65.93|72.65|74.35|71.37|69.8|72.52|72.64|72.22|80.43|83.39|82.21|79.2|79.96|76.12|78.84|78.26|78.67|89.99|90|88.73|85.05|88|90.67|102.07|101.24|97.47|99.8|97.42|99.22|101.8|99.02|100.16|93.5|89.53|87.49|87.64|86.96|95.97|93.09|94.64|95|91.88|88.3|87.71|85.22|89.9|88.85|87.32|91.3|89.61|89.28|85.2|83.99|83.14|88.2|87.92|85.91|83.06|85.29|89.14|85.94|79.92|77.9|76.49|77.5|73.23|71.89|74.95|75.24|81.35|76.93|74.82|75.68|75.99|72.67|68.42|68.42|68.42|65.65
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|36.2|34.64|33.92|34.17|33.27|33.3|34.22|33.68|33.72|34.2|36.45|36.45|32.93|33.96|32.44|31.4|32.37|30.6|29.35|29.08|29.59|28.98|28.43|28.1|27.07|26.78|24.52|27.6|29.36|28.3|27.6|27.79|28.87|27.91|27.32|25.94|25.35|25.55|26.78|28.68|27.71|28.3|29.66|29.74|31.7|31.17|30|31.25|30.23|33.67|33.18|29.9|31.93|32.95|30.5|30.16|27.66|28.24|28.55|28.4|27.67|26.64|28.64|28.39|30.7|28.76|28.59|29.16|29.88|30.14|31.74|32.5|30.85|31.45|28.47|23.51|22.38|22.33|24.29|24.63|24.39|23.84|25.17|24.39|24.51|25.34|25.68|26.73|28.05|28.42|28.56|29.62|28.67|29.1|28.87|26.89|27.48|26.25|25.8|23.42|24.88|23.39|23|22.89|22.81|23.95|27.14|28.06|26.5|27.61|28.76|28.12|29.05|28.92|31.32|32.6|32.14|31.11|31.47|31.74|32.77|34.92|34.89|33.46|35|35.7|35.46|33.31|33.9|33.84|33.01|34.95|32.11|31.14|28.5|29.27|28.04|29.89|29.21|30.11|31.06|30.74|31.3|28.35|27.82|28.15|30.41|30.92|32.58|32.05|30.67|32.1|31.43|30.86|29.47|29.67|32.5|33.03|35.935|39.83|39.95|38.8|38.89|40.1|41.85|41.4|39.09|38|35.97|36.32|35.62|36.48|34.68|36.3|37.03|37.66|36.95|34.75|35.71|35.73|37.15|39.01|41.66|43.55|41.23|42.51|42.88|38.89|35.96|34.27|34.56|33.44|33.55|31.99|33.25|34.73|37.22|36.66|36|33.71|34.56|36.9|39.12|40|41.84|41.44|39.4|39.69|38.43|38.66|40|41|43.29|44.16|43.75|43.4|41.18|41.5|42.62|42.02|38.47|41.15|41.94|41.11|39.98|42.66|41.99|43.09|42.61|39.2|39.86|41.97|44.79|46.02|47.25|47.88|45.12|44|45.35|41.4|47.21|48.35|51.27|56.22|56.24|59|59.11|61.68|59.16|59.45|52.72|47.72
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|135|141.56|143.65|145.71|145.1|146.26|146.82|145.62|132.79|156.93|166|169.08|167.97|177.21|180.61|175.25|175.96|182.95|182.03|184.17|188.83|186.38|176.4|184.19|170.84|175|158.6|177.08|183.68|176.07|172.24|180.66|173.71|182.01|212.4|207.7|203.12|202.94|190.63|200.765|199.61|204.49|207.35|205.59|197.77|197.65|183.45|179|163.35|161.96|164.71|163.98|156.16|155.84|160.5|152.17|151.61|166.91|162.43|163.52|158|145.64|144.5|145.92|146.2|144.24|139.79|137.02|137.39|141.05|138.84|139.67|136.25|134.16|124.98|125|121.31|124.04|125.84|118.39|121.46|117.33|113.1|113.31|115|110.08|112.53|107.5|107.75|108.95|103.99|100.56|105.22|106.12|105|104.36|101.33|94.62|91.91|87.5|85.055|72|73.9|74.79|73.7|74.34|72.98|75.52|74.99|74.68|71.84|69.8|70.41|70|74.495|75.89|77|75.26|74.95|72.19|74.26|72.36|74.44|72.75|71.53|70.53|69.9|75.6|77.3|76.94|75.73|77.12|74.96|72.88|71.63|76.16|76.28|76.71|81.15|82.58|81.75|80.39|75.58|74.43|76|74.41|74.24|74.85|77.64|75.28|73.59|73.09|67.42|80.54|77.11|73.02|76.4|71.15|69.95|74.26|78.04|75.01|76.94|79.58|80.91|79.25|73.49|73.23|71.5|72.3|69.77|71.6|66.81|68.48|73.24|74.74|71.92|71.73|75.59|80.27|85.34|86.33|81.59|85.41|84.265|81.06|77.37|79.96|83|81.73|80.6|76.51|73.35|70.29|75.53|75.53|84.56|79.09|70.77|71.08|68.74|67|70.97|70.96|72.92|69.1|70.3|69.56|69.73|71.55|70.5|71.45|75.58|74.93|74.51|70.46|71.01|71.35|84.49|85.69|83.81|87.72|89.63|87.75|85.46|83.25|80.89|81.13|79.45|81|79.92|86.95|85.57|86.22|85.38|80.74|77.17|73.45|72.58|75.53|82.51|83.5|85.56|87.37|79.3|84.51|81.39|81.5|83.28|85.1|84.07|85.82
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|86.44|86.78|83.28|84.82|86.51|84.81|85.4|82.89|82.11|83.7|85.94|82.48|79.66|81.12|78.96|76.04|74|74.31|74.6|74.14|75.28|74.65|70.13|68.92|64.2|65.4|59.73|65.13|69.27|68.29|68.28|76.87|76.54|78.51|77.38|75.07|75.05|75.04|70.6|74.83|71.74|70.89|74.54|75.77|74.05|72.84|72.33|74.5|68|69.5|64.7|63.06|64.82|65|64.19|61.62|60|59.45|60.48|58.22|56.02|53.21|61.04|59.47|57.58|54.36|55.11|53.86|53.43|52.35|53.72|51.76|55.15|55.16|54.7|53.23|63.09|65|66.56|67.63|63.35|61.63|62.89|64.61|64.11|62.68|65.2|63.54|64.59|64.45|61.99|62.46|62.13|62.2|61.56|59.69|60.71|58.88|58.9|56.85|57.54|55.25|59.52|59.59|58.45|60.53|60.28|64.6|65.24|67.17|65.24|64.96|66.82|66.55|67.63|72.06|71.6|67.81|69.47|65.51|67.75|68.67|65.62|65.18|66.83|68.5|70.99|69.95|68.3|65.6|62.47|64.22|61.24|60.45|60|65.83|64.04|65.26|65.5|66.2|60.64|60.4|58.93|56.4|55.28|55.22|57.12|57.75|59.47|59.83|59.72|58.88|56.7|57.87|53.34|51.88|51.12|48.31|47.14|51.15|57.2|53.82|55.09|54.8|57.36|54.87|54.88|54.9|52.77|49.36|49.78|53.46|52.8|53.26|59.91|59.06|55.6|55.93|57.2|60.88|61.695|61.95|61.27|65.27|69.1|68.51|64.23|67.3|69.44|67.32|69.94|63.7|58.54|55.16|60.08|62.91|65.96|64.31|58.82|61.92|60.51|61.44|60.13|62.93|67.39|64.12|66.44|66.05|64.5|66.15|64.5|59.64|59.93|60.6|63.31|56.78|59.38|58.9|57.45|56.59|51.04|56.78|61.79|61.65|59.28|63.23|62.61|64.96|60|61.33|67.23|67.18|67.28|65.08|63.56|63.08|59.32|62.6|65.12|60.79|60.3|52.96|54.84|53.9|45.65|49.84|49.3|47.12|43.11|43.04|41.52|41.54
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.38|2.14|2.08|2.3|2.48|2.205|2.571|2.55|2.14|2.85|3.19|2.26|1.96|1.76|1.72|1.94|2.22|2.18|1.72|1.81|1.64|1.85|3.51|3.54|3.06|3.37|2.81|3.41|3.56|3.61|3.68|4.27|5.71|5.6|5.77|5.59|6.18|5.99|6.31|7.71|7.24|7.38|7.93|9.13|9.28|8.91|8.13|10.482|11.32|10.85|10.15|9.75|10.45|9.5|10.18|10.32|10.15|11.5|11.92|10.51|9.97|7.12|8.43|8.07|8.74|7.35|8.02|8.06|8.05|7.67|8.87|10.22|10.18|11.21|13.8|11.79|11.54|12.35|13.59|14.71|15|14.05|15.7|18.095|15.8|11.65|9.3|7.76|7.6|7.86|8.88|8.38|7.98|8.53|7.75|6.35|6.27|5.82|5.54|3.9|4.34|3.55|3.33|3.71|4|4.55|4.83|5.58|5.98|6.07|6.2|6.12|7.06|7.26|7.2|7.62|7.82|7.29|7.06|8.09|8.02|7.86|8.8|9.09|7.44|7.5|6.9|5.7|5.76|5.67|5.88|6.13|6.03|6.47|6.27|7.44|7.2|7.3|7.34|8|8.05|6.65|6.44|6.41|6.44|6.08|6.48|6.93|8.24|6.18|6.57|8.87|8.95|9.63|9.22|8.99|9.69|9.73|9.76|10.8|11.19|10.98|10.8|11.94|12.52|12.32|11.62|11.92|12.97|12.33|11.21|10.35|8.87|7.99|7.86|6.99|15.4|13.79|14.04|15.02|16.18|17.54|17.94|17.31|17.13|15.845|13.25|13.15|15.29|15.0588|16.9|15.98|15.02|13.7|15.15|16.25|19.34|20.03|19.12|18.38|16.5|18.78|18.83|21.13|25.05|24.27|25.51|26.5|26.36|26.31|25|24.51|22.76|25.04|23.55|21.49|21.61|23.54|22.51|23.03|22.05|26.7|26.5|27.61|24.67|23.33|18.1|18.59|18.16|25.2|27.85|31.88|31.73|29.6|30|33.1984|28.28|31.5|34.49|33.87|38.07|46.36|48.79|50.28|44.15|47.62|52|50|46.75|50.19|47.01|50.71
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.81|842.21|840.99|841.26|841.52|841.57|840.33|840.9|840.8|838.9|837|837.1|837.5|835.27|834.49|831.5|833|831.01|833.13|833.61|832.51|834.73|835.51|831.42|837.54|835.31|841.61|849.59|852.62|859.21|846.5|646.76|646.39|661.62|685.2|669.83|688.58|654.76|642.69|682.51|678.8|665.04|650.48|651.78|672.77|667.64|681.58|682.05|700|706.7|655.07|680.21|659.85|649.86|632.29|636.15|608.5|640.04|656.72|684.99|695|682.1|680.42|663.99|651.81|659.33|673.61|674.17|668.17|657.85|701.26|710.1|724.25|716.9|717.21|737.89|684.72|683.99|680.17|661.25|641.99|634.21|627.51|643.99|633.67|658.1|602.54|609.1|603.38|571.59|582.65|609.87|622.91|605.94|601.12|595.37|593.65
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|65.67|64.21|62.97|65.58|67.49|62.32|65.26|63.33|57.08|56.86|60.62|60.29|60.45|58.79|55.68|55.06|56.84|57.1|50.28|50.63|51.51|51.9|46.8|47.07|43.2|45.32|44.66|52.76|57.12|57.35|58.76|61.4|62.24|65.58|66.76|65|68.5|68.17|63.33|65|64.13|66.17|73.28|77.24|80.73|83.76|79.95|84.58|80.99|81.62|83.44|82.07|82.05|84.04|83.7|79.45|75.67|78.45|81.07|77.21|74.96|74.16|81.15|78.4|77.7|69.9|72.9|74.66|74.12|76.02|83.61|79.49|81.6|84.13|82.31|81.99|84.59|86.43|94.7|96.36|92.87|87.23|90.24|87.69|87.78|88.21|86.25|84.31|82.9|87.44|85.59|89.79|94.82|98.2|95.75|84.5|82.74|77.81|78.18|69.82|74.6|68.91|71.93|75.03|73.38|78.88|78.21|77.46|74.55|80.39|81.43|82.9|84.86|84.54|85.61|86.15|82.28|84.72|86.29|80.95|85.53|84.72|79.77|78.18|76.25|76.96|83.32|84.86|86.31|82.05|76.07|81.83|78.31|76.79|81.71|88.86|88.26|87.52|86.19|91.68|79.05|78.19|78.95|77.18|73.02|71.41|72.12|72.33|73.21|72.72|72.26|78.67|67.94|71.75|67.63|68.87|67.96|66.32|66.96|72|75.03|73.91|77.08|81.98|84.28|78.94|79.62|77.72|72.09|69.85|65.23|67.99|65.12|66.1|72.49|75.25|71.95|79.16|77.98|75.18|75.38|75.3|74.94|80.71|83.44|92.86|88.63|89.61|91.66|94.46|95.15|90.35|89.65|81.69|98.32|99.49|101.58|97.42|92.78|97|94.77|100.81|101.06|102.38|100.89|93.94|93.81|100.56|99.61|97.59|97.43|95.43|98.13|97.76|103.21|100.51|105.32|104|104.93|100.12|92.91|98.22|98.92|99.3|94.79|96.73|97.37|103|100.08|107.92|116.05|109.19|108|105.23|99.8|98|96.32|99.84|103.83|93.99|90.04|90.01|91.93|91|87.9|91.47|88.39|80.53|77.85|82.67|79.75|74.74
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.09|28.35|30.29|31.29|31.79|30.8|31.65|30.35|28.4|27.96|29.45|29.86|30.41|30.67|29.8|28.81|29.21|30.97|30.75|31.41|32.3|32.94|32.87|31.87|31.04|31.28|29.05|32.45|34.44|34.31|34.6|36.64|36.27|37.17|37.71|35.18|36.76|36.58|33.55|34.15|34.17|34.39|38.16|40.06|40.39|40.93|40.28|40.26|38.27|35.51|36.02|37.11|35.43|36.97|36.22|34.98|34.7|36.04|35.76|34.48|33.98|34.17|34.91|35|35.45|34.02|34.21|34.69|34.4|35.71|35.81|35.16|35.49|36.3|35.46|31.28|30.93|32.22|33.31|34.39|33.44|33.42|33.24|32.49|32.13|31.1|31.37|32.21|32.43|32.53|32.55|32.8|33.61|34.12|33.99|32.87|32.07|30.98|30.92|29.68|29.57|25.74|25.65|26.82|27.62|26.81|26.7|27.37|27.41|27.93|27.73|27.65|28.03|29.07|32.35|32.68|32.47|32.29|32.57|31.38|32.07|31.54|31.13|29.91|30.7|30.09|30.5|31.56|31.56|31.15|30.23|31.02|28.43|28.06|29.11|32.25|29.49|28.96|29.15|29.79|29.88|27.34|27.31|26.61|25.75|25.61|25.45|25.61|26.6|26.51|25.76|26.59|24.14|23.77|23.78|22.58|21.83|21.28|22.13|23.91|26.16|24.99|24.68|25.32|26.55|25.65|25.02|26.13|23.39|22.73|21.85|24.45|23.67|25.03|27.64|27.46|25.42|25.25|25.71|25.36|24.74|24.46|24.91|24.88|24.13|24.72|24.06|24.32|27.27|28.76|28.29|28.565|28.71|29.7|32|32.35|33.17|31.86|31.05|32.72|31.49|31.49|33.43|32.9|32.56|31.22|32.85|31.04|30.75|29.22|29.96|28.09|29.21|29.08|31.51|30.84|31.79|30.15|30.17|29.06|28.09|30.11|30.85|30.82|31.29|31.54|32.63|32.98|31.64|32.62|34|32.01|32.88|31.57|29.93|30.21|29.82|29.26|30|28.27|27.73|28.3|27.4|27.88|27.35|27.55|29.14|29.09|28.69|28.93|28.57|28.99
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|82.985|81.5|81.09|80.86|80.97|79.18|75.7|73.22|72.16|71.08|71.78|70.78|70.28|71.16|69.52|68.08|69.16|70.62|69.48|69.3|70|69.75|67.02|65.78|62.2|64|59.24|66.52|67.8|68.5|69.37|69.27|68.95|68.56|70.72|69.73|71.84|71.74|66.1|68.42|67.59|67.68|72.28|73.15|78.29|78|76.25|77.98|73.77|75.41|75.7|73.91|73.29|73.49|72.27|71.25|69.89|72.19|75.21|72.94|72.82|70.29|74.28|73.14|72.44|70.5|72.01|72.46|71.3|72.55|73.84|74.43|73.95|75.52|74.36|72.61|72.01|74.16|74.85|74.63|74.46|73.75|72.36|72.81|66.5|66.16|67.28|66.67|64.32|64.41|63.13|62.91|64.91|65.72|65.5|61.5|60.86|60.18|60.44|59.76|59.59|57.58|58.54|61.13|59.76|59.38|59.62|61.92|62.09|64.29|61.43|60.45|62.3|61.94|62.65|62.21|61.7|61.23|62.12|60.82|61.36|60|59.41|64.53|64.12|63.37|64.85|63.52|63.7|63.57|60.91|65.08|63.89|62.91|63.29|66.69|63.45|63.75|63.39|63.3|61.47|59.73|61.7|60.29|59.13|59.78|58.88|59.73|60.15|60.8|59.89|59.25|58.62|57.48|53.53|51.37|51.03|49.74|49.41|51.29|53.12|51|52.98|55.57|56.46|55|54.45|51.04|48.98|48.75|47.85|48.54|46.59|49.49|53.87|52.04|50.4|49.65|49.67|48.95|51.13|50.17|51.67|52.61|52.36|52.69|50.69|50.79|53.53|53.46|53.38|54.34|54.6|55.42|58.5|59.35|59.52|57.67|56.81|58.98|56.18|59.19|61|62.86|61.89|60.11|59.73|58.47|58.04|58.77|60.12|59.27|60.21|62|68.99|67.33|68.33|67.19|66.69|65.04|64.26|64.75|64.2|63.21|61.2|61.88|64.72|62.23|61.03|63.45|65.28|63.41|62.3|60.88|59.52|58.95|58.57|59.5|61.42|59.28|59.57|60.51|62.67|61.58|59.93|59.4|60|58.46|56.29|56.9|55.75|55.53
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|94.61|93.78|91.61|93.43|94.67|96.79|96.18|95.37|93.95|92.25|104.1|103.55|106.94|108.39|109.38|108.89|106.8|110.14|111.57|111.35|111.94|112.545|109.75|115|116.84|120.2|113.83|123.59|119.39|117.41|117.99|118.43|111.96|110.71|108.35|103.94|106.75|106|101.04|101.63|102|102.38|104.29|108.23|113.22|111.59|109.06|112.95|104.57|104.95|106.35|105.23|105.24|102.99|101.27|103.82|104.63|105.13|102.11|101.87|100.43|100.53|99.44|92.8|93.94|91|89.82|93.03|89.83|90.03|89.23|89.06|89.8|87.02|84.05|81.46|83|83.09|85.31|87.31|85.92|84.91|85.51|83.3|84.28|82.37|81|77.6|76.94|75|74.59|71.09|71.02|70.2|70.07|74.44|74.15|74.5|72.84|72.94|70.82|68.09|67.55|70|70.72|69.68|71.99|72.78|73.24|74.08|72.94|71.49|70.94|70.53|70.4|71.08|69|68.02|68.4|66.39|66|64|63.77|63.11|66.09|65.8|65.17|64.22|61.44|58.83|58.73|57.25|55.8|54.01|54.17|56.99|57.04|57.35|58.35|58.15|57.5|61.85|61.27|59|57.06|57.04|55.3|57.6|59.05|58.8|57.12|56.85|55.96|58.43|62.1|60.6|61.53|60.55|58.69|61.27|65.5|62.98|64.44|66.58|67.28|65.16|64.11|62.1|59.38|59.88|58.66|59.09|54.08|54.6|59.35|59.47|55.63|57.78|57.86|62.5|67.46|70.54|72.85|72.41|70.75|69.61|63.33|67.82|66.46|66.09|66.73|67.59|64.36|62.72|66.32|68.21|70.395|68.41|65.2|67.12|65.79|65.47|64.91|64.61|62.36|63.28|66.45|64.05|60.09|57.63|58.22|55.88|58.31|59.2|58.25|57.9|55.78|54.42|54.655|54.41|53.3|52.83|53.67|53.56|52.08|52.16|52.37|52.76|52.28|52.38|53.79|53.27|50.58|49.67|47.88|46.76|45.92|44.54|46.89|46.12|46.4|45.32|44.71|44.82|43.35|47.42|46.76|47.77|47.5|46.56|45.68|45.37
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||63.25|63|62.97|62.98|62.96|63.16|63.08|63.08|63.1|63.2|63.08|62.5|62.61|62.22|62.03|61.96|62|61.9|61.785|48.55|47.03|50.68|47.72|55.73|57|56.75|58.13|61.53|62.74|64.84|66.23|73.16|75.48|70.81|69.43|69.49|66.72|67.06|70.26|72|64.29|62.79|60.89|62.71|62.62|60.32|62.83|66.11|68.2|68.18|62.66|67.5|66.14|68.04|70|65.08|62.7|57.35|65.09|64.46|67.99|66.72|69.35|72.91|72.03|71.3|71.64|69.09|68.58|68.14|67.55|66|56.76|57.21|58.3|61.85|60.86|60.87|59.83|62.55|60.2|59.2|58.95|56.74|62.94|65|62.65|60.99|62|62.37|61.6|60.58|58.78|55.7|52.5|49.8|47.98|46.67|48.25|48.55|48.18|48.73|47.09|48.48|49.35|51.27|48.55|51.18|53.1|54.49|56.47|52.21|52.2|51.55|52.73|51.09|51.49|54.09|51.59|51.36|51.81|53.32|52.07|53.5|50.14|49.6|45.99|47.26|45.29|44.78|42.22|45.76|44.5|44.47|43.95|44.45|46.88|48.94|46.23|44.53|42.42|42.29|41|42.52|42.89|39.69|39.5|39.21|36.88|33.29|34.9|35.48|34.28|32.16|33.68|35.57|38.49|37.32|38.02|38.74|40.01|39.56|37.68|38.15|37.35|36.38|34.55|38.74|37.03|38.02|41.63|39.25|36.11|37.66|36.39|38.29|38.91|39.65|37.32|40.91|40.29|39.54|37.62|37.27|46.51|47.5|47.1|44.57|41.04|40.06|42.96|45.26|43.82|42.51|40.86|45.1|44.35|46.74|48.02|47.8|47.96|46.06|46.03|44.19|41.95|42.37|44.32|44.16|46.98|48.98|51|51.17|52.92|53.63|54.26|54|45.93|49.45|50.66|49.97|47.46|50.01|46.42|47.76|46.17|48.92|49.6|48.66|52.21|44.78|42.9|42|42.19|41.21|39.16|37.23|37.26|36.14|37.5|37.31|34.55|36.6|36.74|36.5|36.2|36.4|35.95|35.53
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.82|54.76|54.37|54.5|54.6|54.45|54.25|53.72|54.38|54.42|54.44|54.45|54.55|49.03|48|47.32|47.91|46.79|45.66|43|43.4|41.87|42.1|42.34|43.32|42.2|41.91|41.03|39.96|39.4|40.66|40.25|40.21|42.52|44.01|43.57|44.2|44.6|43.61|43.41|43.69|41.96|42.58|41.14|42|40|45.98|46.65|48.17|48.1|47.64|49.73|49.83|50.57|50.36|53.54|53.22|52.64|52.63|52.76|53.3|53.99|54.68|54.29|54.27|54.49|53.72|53.8|53.03|51.83|51.07|50.52|51.65|54.59|50.35|49.82|52.09|52.33|51.92|51.62|50.4|50.84
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.97|24.66|24.07|26.59|25.36|23.26|23.01|21.26|18.9|18.79|21.24|20.65|21.63|21.59|20.25|19.14|20.79|20.38|19.43|19.8|20.62|22.97|21.74|21.95|20.55|20.92|19.25|24.17|25.37|24.4|24.38|25.88|26.7|27.73|28.59|27.95|32.71|34.02|30.81|32.74|33.65|33.4|36.74|42.32|42.92|43.28|41.51|44.67|41.03|41.08|47.03|47.25|47.53|48.75|44.49|43.06|41.51|42.87|44.88|42.61|40.68|41.71|45.41|48.45|48.25|46.07|47.47|49.45|49.75|49.5|53.94|54.62|56.02|55.62|54.59|53.71|53.69|54.91|59|59.01|56.74|58.16|56.77|54.76|51.97|50.92|51.32|50.21|55.5|51.01|51.19|52.41|53.64|54|53.34|49.72|48.27|46.99|46.89|43.5|44.65|42.3|45.5|48.19|46.83|50|46.56|50.07|50.75|52.27|58.26|56.65|57.68|58.96|57.71|55.88|53.71|52.5|50.91|48.25|49.3|51.45|51.1|50.07|54.14|52.77|55.49|55.21|55.69|56.9|56.53|55.8|52.32|51.9|51.97|59.92|59.68|60.71|61.63|62.8|62.45|56.47|56.38|56.71|53.04|53.76|51.52|53.85|55.88|57.19|54.9|58.74|57.56|53.97|49.8|47.91|46.8|43.29|43.51|45.06|56|52.65|55.37|55.49|57.07|53.5|51.47|48.28|47.48|46.75|44.47|46.62|49.46|59.41|66.35|66.59|62.73|62.01|62.24|59.39|53.5|58|54.81|53.63|52.14|54.12|50.01|47.75|49.7|49.29|51.65|50.23|47.62|46.68|54.6|53.15|57.52|57|53.25|57.18|52.84|59.87|57.9|64.6|62.82|57.53|58.85|49.88|49.65|49.31|49.45|45.8|48.76|48.37|50.59|45.3|48.17|45.78|47.36|43.66|40.85|43.99|45.82|46.52|45.38|49.96|49.95|49.77|47.27|46.42|46.47|43.85|41.08|41.75|40|39.9|38.97|39.87|33.41|31.5|31.62|31.56|29.01|27.65|25.09|25.71|26.5|26.03|24.84|26.15|25.14|24.14
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|31.65|31.87|31.74|31.55|32.19|33.59|34.9|30.88|30.84|31.5|34.17|35.85|37.53|39.09|37.91|38.5|37.2|30.68|31.37|31.93|34.69|35.55|32.09|31.8|30.47|29.59|28.03|31.01|30|29.72|32.25|36.28|39.29|41.02|39.85|36.82|36.45|36.45|36.52|34.99|33.34|33.14|34.57|36.37|40.56|40.57|42.74|41.11|39.69|39.17|38.38|36.95|36.23|37.69|36.49|35.51|36.8|40.63|40.96|39.95|35.38|35.95|38.85|37.74|37.88|36.39|36.97|35.96|35.51|36.75|40.81|40.89|43.39|46.6|43.29|45|42.99|44.36|44.8|46.53|45.58|44.17|43.5|43.5|42.11|42.26|41.82|42.69|44.2|43.49|44.89|45.93|49.58|49.72|49|47.41|44.86|43.01|43.43|41.88|44.87|43.25|41.58|45.17|46.19|52.07|54|57.6|61.61|61.31|60.85|64.04|64.25|68.33|69.84|68|64|62.85|64.02|58.92|64.85|62.86|63.7|63.17|65.32|63.3|58.06|59.51|57.87|58.57|56.61|59.34|55.65|53.18|58.3|63.34|67.11|66.11|65.86|66.12|64.96|65.63|65.58|64.25|63.3|62|61.39|62.39|62.33|72.23|70.79|75.03|80.13|77.77|77.83|75.745|73.87|67.23|66.73|72.2|79.04|74.85|76.07|72.99|75.84|72.5|68.8|61.76|59.46|57.83|61.3|62.87|69.52|73.63|84.36|82.42|79|76.75|74.45|73.46|77.67|79.88|74.64|82.83|79.32|75.14|75.03|76.35|71.36|65.88|64.75|62.41|63.04|61.41|65.04|65.2|69.61|64.43|63.56|63.48|65.87|72.72|71.52|76.67|85.15|85.08|79.17|74.23|72.76|74.07|73.29|73.07|71.54|73.22|77.87|70.15|79.07|71.01|69.83|67.59|63.87|67.16|66.32|65.6|63|71.91|72|69.39|68.13|75.3|72.64|70.45|72.32|71.96|74.26|74.33|73.26|71.84|78.95|74.2|64.46|66.2|69.9|68.21|62.84|66.81|65.18|63.87|58.87|56.9|55.01|55.23
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|83.07|78.5|82.5|88.72|89.11|86.39|89.54|83.89|79.17|76.42|85.05|82.32|84.38|80.18|76|71.83|77.85|74.43|71.05|72.73|80.43|84.335|79.21|93.39|90.9|91.35|85.41|98.08|101.96|107.23|111.25|113.86|106.5|115.29|112.59|111.6|118.25|118.84|109.86|114.31|113.95|113.06|118.47|126.88|128.67|131.75|127.2|132.54|132.23|132.99|139.21|143.3|145.97|150.62|144.88|139.64|134.99|143.53|152.34|147.02|146.2|132.09|143.79|146.31|147.6|142.87|145.37|149.06|149.74|152.34|160.96|159.36|157.25|158.74|153.79|151.09|150.43|154.61|158.92|152.91|150.3|148.14|141.33|137.61|135.97|126.29|142.29|136.11|141.35|138.44|133.14|137.87|140.33|141.8|141.74|128.95|131.92|128.28|129.7|121.01|123.22|115.99|114.43|122.81|123.66|123.96|121.08|127.36|126.32|130.57|131.88|131.3|132.11|131.94|137.23|130|124.995|119.78|119.73|111.1|112.02|111.03|112.43|111.58|116.19|115.34|122.54|113.19|115.03|116.9|113.94|117|110|106.17|104.62|124.13|121.11|120.91|122.85|124.11|119.52|114.56|113.92|108.6|102.75|105.25|103.69|106.55|107.75|104.66|102.74|111.93|99.54|98.09|94.85|92.01|89.52|88.85|82.3|88.71|101.41|97.26|104.38|102.94|102.96|95.38|96|91.59|93.91|94.99|95.5|98.1|101.27|119.51|133.05|132.76|127.26|130.65|135.51|127.05|125.38|122.59|115.21|124.83|126.62|125.29|118.51|112.5|107.7|106.94|103|101.27|95.9|95.52|108.26|103.47|98.05|94.87|89.81|95.31|95.16|100.94|95|104.84|100.19|97.43|102|100.37|99.57|94.04|88.81|83.26|87.09|86.51|88.57|82.43|83.61|81.8|83.45|82.85|80.88|88.705|90.9|91.19|93.42|102.52|105.1|102.49|100.71|103.74|105|95.08|93.92|95.9|91.64|92.51|88.4|92.37|92.7|90.49|87.23|87.38|85.73|85.42|77.8|81.56|86.4|86.79|83.16|81.96|83.15|83.75
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|72.56|74.01|71.02|69.87|70.18|67.92|67.84|65.26|62.29|63.98|76|74.35|71.6|72.29|68.56|65.94|65.34|68.4|67.04|68.68|69.85|69.09|64|64.06|57.29|61.34|55|64.56|71.77|67.78|71.21|77.05|82.415|87.57|76.64|77.19|76.39|78|73.56|79.42|75.02|76.18|78.4|84.19|81.72|77.42|69.08|71|66|63.76|63.22|63|59.92|61.71|59.51|58|54.46|58.81|61.69|57.69|53.47|53.5|70.6|68.68|67.5|68.63|66.13|64.22|63.54|65.68|67.58|68.55|69.5|69.15|69.07|70.58|71.02|73.54|77.96|82.15|81.66|78.92|78.54|78.97|73.92|74.66|74.42|73.19|70.78|69.67|68.26|65.9|68.75|69.45|65.52|58.45|59.67|56.55|56.25|51.74|52.39|61.56|62.14|68.1|68.63|65.07|63.61|63.1|66.15|67.77|63.73|63.25|65.24|65.51|73.76|71.92|72.14|63.33|64.5|62.67|65.78|65.05|63.18|59.61|57.39|54.29|56.06|53.26|54.62|52.08|53.44|62.12|59.49|60.01|57.63|67.35|67.45|64.63|58.99|57.61|56.31|53.46|51.34|45.11|48.19|47.56|49.55|50.33|50.65|47.14|49.81|58.27|52.18|53.87|53.41|49.58|53.9|50.02|50.77|52.33|57.66|55.01|52.87|57.6|62.21|62.84|51.18|48.56|45.93|50.37|45.45|51|46.15|42.54|47.4|48.31|43.25|46.18|48.34|54.97|51.13|53.65|52.62|60.41|57.86|60.75|51.85|61.45|63.87|62.85|66.75|62.42|61.08|60.13|66.27|69.78|80.23|82|75.19|83.11|78.71|80.54|88|88.09|93.75|92.09|100.77|94.62|90.92|89.02|95.41|90.69|93.13|101.82|95.25|85.99|93|100|104.31|98.97|94.46|95.27|96|95.39|91.51|85.01|81.1|85.87|88.78|84||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|5.3|5.41|5.35|5.43|5.66|5.63|5.98|5.93|5.73|5.72|6.47|6.39|6.58|6.4|6.06|6.1|6.35|6.63|7.02|7.16|7.62|7.75|7.51|7.1|7.01|7.25|7.02|7.82|8.21|7.91|7.85|8.31|7.33|7.85|7.86|7.85|7.77|7.15|6.95|7.1|7.2|7.07|7.54|7.87|7.96|8|7.88|8.42|7.95|6.47|6.51|6.28|6.41|6.64|6.52|6.63|6.04|6.43|6.83|6.73|6.7|6.81|7.55|7.36|7.15|6.89|7.03|7.19|7.21|6.68|7.05|6.86|7.12|7.88|7.3|6.94|6.73|6.74|6.95|7.61|7.62|7.39|7.7|7.96|7.81|9.12|9.06|8.62|8.95|8.67|8.26|8.1|8.56|8.71|8.1|7.75|7.64|7.39|7.46|6.41|5.93|5.36|5.65|5.65|5.25|5.5|5.52|6|6.42|7.18|7.78|6.63|6.97|7.38|9.79|9.54|9.87|9.6|9.61|8.45|8.72|8.74|8.43|8.42|8.69|9.16|8.98|8.84|8.61|8.59|7.97|8.63|8.39|8.85|8.24|9.02|9.48|9.48|9.38|10.3|9.81|9.55|10.34|9.97|9.42|9.175|9.46|9.83|10.07|9.45|9.48|10.52|8.81|8.73|8.17|8.81|8.94|8.64|9.48|9.26|10.74|10.17|10.37|10.5|10.57|11.9|11.55|11.66|11.45|11.27|11.11|11.53|11.04|11.57|13.05|11.98|11.44|11.24|13.59|14.32|14.43|15.1|14.94|14.91|15.83|16.42|14.92|15.5|15.45|15.77|16.3|16.84|16.33|15.6|17.21|17.91|18.38|17.05|17.25|17.57|16.94|16.55|16.88|17.66|19.29|18.33|18.36|17.17|17.97|19.06|17.68|17.44|18.46|19.15|18.94|19.5|19.66|20.2|20.79|23.67|20.41|21.75|22.93|19.98|18.9|||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|19.03|20.01|18.98|19.85|20.45|19.85|19.44|18.16|16.88|17.96|19.23|18.2|17.71|18.27|18.3|17.36|16.125|15.73|14.76|15.41|15.79|16.55|15.77|16.22|14.21|14.76|14.01|16.48|17.67|17.13|17.85|21.98|20.94|22.68|21.51|19.97|20.22|20.1|19.27|18.91|18.36|18.58|20.58|20.82|21.54|20.7|20.78|20.8|19.12|20.03|18.91|18.39|18.9|19.1|20.18|19.99|18.25|18.41|19.66|19.26|18.44|16.52|19.46|18.54|20.65|19.85|19.2|19.8|17.37|17.15|17.68|16.03|15.92|15.51|15.23|16.99|16.42|16.8|17.46|18.34|17.22|17.64|18.26|18.34|16.99|18.3|22.82|21.26|23.46|23.58|22.23|24.43|25.68|25.1|25.75|23.91|25.45|26.11|25.85|23.36|22.62|18.7|20.27|20.45|20.63|22.8|22.03|23.4|22.14|23.79|23.56|22.94|23.39|24.62|25.26|26.29|25.83|24.81|24.11|22.97|24.69|26.25|26.36|25.76|24.67|24.63|26.5|30|29.66|28.4|28.85|29.71|28.49|27.71|27.73|31.32|30.35|31.8|31.63|33.79|33.61|33.11|32.58|29.78|30.196|30.41|32.09|32.8|34.775|33.742|35.65|35.3|32.93|32.85|30.22|28.92|30.76|27.82|27|30.01|32.99|31.66|31.75|33.49|37.23|34.76|33.94|33.75|31.95|29.94|30.54|32.02|27.98|30.81|33.4|32.11|31.9996|31.07|33.57|36.91|37.03|36.97|35.92|42.26|41.61|44.58|42.5|46.36|49.69|46.3609|48.72|45.31|43.98|39.1|43.81|46.97|52.235|51.47|46.94|48.32|48.42|53.22|52.17|58.25|62.08|72.15|74.73|77.4|72.89|78.2|75.88|72.3|80.7|82.48|84.23|68.45|70.065|72.05|69.0082|70.7513|63.53|73.3607|74.72|75.72|74.13|83.97|80.47|82.8|77.76|79.96|85.5|90.77|90.525|99.49|103.77|110.1664|105.25|118.67|138.81|109.95|119.2|120.86|119.0904|125.99|104.45|110.02|101.11|90.59|85.26|96.34|89.3135|76
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||27.38|22.36|27.2|||||6|5.19|5.25|5.25|6.51|6.6|5|5.5|5.31|8.92|9.05|8.7|9.07|9.39|10.06|8.47|8.1|7.07|7|7.5|9.2|9.46|5.95|8.14|9.21|9.39|9.24|9.4|9.27|9.44|9.87|10.31|10.79|10.61|11.16|12.45|13.63|11.45|11.33|12|12.35|13.36|13.54|13|12.79|11.71|9.95|10.55|16|17.6|19.928|36.272|36.144|40.496|48|54.8|60.48|55.248|52.808|54.4|61.528|60|84.8|67.2|74.4|80|85.6|91.2|84.8|100|91.2|102.4|90.4|96|112|169.6|172|173.6|150.4|144|116.8|105.6|100|82.4|68.552|61.6|60.96|60.8|66.8|64|66.56|72.8|69.6|72.528|68|71.096|68|77.92|81.6|87.2|84|108|84|75.264|85.6|83.2|81.6|72.8|81.6|82.4|92.8|96.8|102.4|89.6|71.2|83.2|82.4|84.8|92|94.4|101.6|131.2|140.8|132|143.2|143.2|159.6|207.2|118.4|131.2|130.4|126.4|98.4|124.8|100|87.84|105.6|113.6|116|130.4|104|128|133.6|157.6|176|212.8|228.8|236.8|212|230.4|484.8|492.8|560|590.4|563.2|568.8|628|759.872|880.8|884.4|894.4|968|1012|1257.6|1340.8|1502.4|1544|1547.2|1640|1788.8|1703.2|1727.2|1932|1879.2|2115.2|2140.8|2186.3999|2008|2372|2983.2|2972|3076.8|2987.2|3316|3437.6001|3580|3292.8|3579.6001|3496|3548|3548.8|3109.6001|3190.3999|3784.8|3640|3284|3188.8|3184|2986.3999|2972.8|3010.3999|2520|3635.5359|3888.8|4136.7998|3835.2|2976.8|2989.6399|2984|3211.2|3274.3999|3451.6001|3188.8|2796
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|11.33|11.98|12.71|13.08|15|15.94|16.14|15.88|14.94|15.3|15.81|15.48|14.56|15.36|14.96|14.28|14.62|14.87|13.7|13.29|14.07|13.92|13.28|13.28|12.4|12.82|12|13.07|14.34|14.42|14.9|13.81|21.89|22.68|21.92|20.25|19.8|19.66|19.01|19.85|19.41|19.86|20|20.79|20.22|20.3|19.22|19.49|17.12|17.53|17.26|17.14|17.23|17.1|17.09|17.42|18.18|19.64|19.56|19.06|18.79|19.36|20.72|20.13|20.16|20.02|19.42|19.4|18.62|18.53|18.52|18.85|19.6|19.03|30.63|30.38|29.85|32.19|33.03|35.09|33.89|33.09|32.4|31.34|43|41.67|41.55|41.65|40.94|40.11|36.31|34.54|36.29|37.47|35.3|33.4|33.07|32|30.91|30.16|29.33|26.77|27.71|27.31|27.74|27.96|27.5|28.44|30.81|32.55|33.26|33.24|31.73|33.47|42|41.44|39.52|38.49|38.7|37.04|36.84|36.42|34.71|33.96|30.26|28.26|26.85|29.32|30.53|30.24|30.71|29.94|29.2|25.24|24.26|26.65|26.58|26.82|27.68|27.28|27.4|23.57|23.62|22.47|22.22|21.62|23.5|24.44|27.57|25.01|25.55|26.4|24.03|29.22|28.94|27.55|27.11|27.6|26.21|26.95|29.25|26.23|25.76|26.4|26.95|26.1|22.72|24.01|24.52|24.26|23.38|24.51|21.57|21.1|23.14|23.1|22.29|21.79|20.36|21.59|21.85|24.18|24.1|25.56|24.9|26.11|21.55|25.22|26.8|25.97|26.73|26.77|24.53|22.56|25.05|27.21|33.26|32.78|30.47|31.35|30.75|33.17|33.15|34.8|33.49|39.66|36.07|32.01|34.23|34.03|35.26|35.88|36.39|37.2|34.03|31.95|32.71|34.18|34.53|36.28|35.17|40.06|39.43|43.53|39|36.29|35.49|36.97|32.51|30.38|36.42|35.63|34.4|35||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|52.21|53.3|50.93|48.82|67.06|63.69|65.16|64.21|63.56|63.02|65.31|62.42|61.27|62.17|60.6|56.66|56.98|59.85|54.66|53.8|53.09|53.74|53.57|52.75|49.15|49.69|44.53|47.69|49.11|47.18|46.82|51.26|50.8|54.55|55|55|55.7|56.05|50.1|52.5|50.57|50.3|52.03|53.98|48.47|46|42.45|44|43.35|45.63|46.53|44.915|42.45|45.48|44.03|40.72|38.11|47.99|53.12|51.15|48.78|46.08|54.09|52.04|51.43|48.78|49.36|51.37|49.53|47.18|57.92|59.94|60.33|60.06|59|57.51|54.68|57.21|59.25|57.31|57.96|51.26|49.43|49.22|46.74|44.3|44.06|41.79|40.86|41.3|41.03|39.25|40.15|39.69|39.38|38.02|35.68|34.73|33.77|31.21|32|29.64|29.86|31.42|30.04|28.8|28.3|28.29|29.7|32.73|31.45|31.47|31.83|32.38|32.44|30.72|31.3|30.54|31.21|29.15|28.48|28.27|27.33|27.28|27.31|26.89|26.96|26.1|25.8|24.73|21.93|23|21.41|21.06|21.83|24.34|23.4|22.49|22.3|22.87|21.56|20.96|21.46|21|19.54|19.24|19.93|20.76|20.57|21|21.04|21.47|20.09|23.48|21.69|22.95|23.02|23.08|22.22|23.2|24.57|23.52|24.49|24.24|24.34|23.72|23.94|22.55|21.54|22.61|21.76|22.26|21.1|21.55|24.69|25.05|23.56|22.74|23.01|23.67|24.34|23.41|22.96|24.85|23.74|24.83|21.13|21.43|21.87|21.32|22.25|23.35|23.63|23.61|23.9|25.56|30.62|29.58|25.81|26.75|26.37|29.14|29.64|30.42|27.47|27.34|24.46|25.07|25.18|27.62|26.89|25.25|27.39|27.9|27.3|27|27.5|24.1|26.66|23.32|21.7|||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.65|8.97|9.12|9.6|9.74|9.65|9.7|9.53|9|9.14|9.8|9.34|10.09|9.81|8.68|7.95|7.9|7.79|7.78|6.85|6.95|7|7.26|6.64|6.34|6.8|7.83|8.38|8.45|8.05|8.84|8.35|8.18|5.68|5.38|5.39|6.52|6.6|6.52|6.81|6.66|6.39|7.46|8.01|7.81|8.56|7.96|8.6|7.85|6.8|7.02|6.81|6.94|7.37|7.19|7.39|7.53|8|8.72|8.39|8.78|9.82|12.47|11.25|10.87|11.28|10.36|11.2|10.89|11.04|10.44|10.83|10.85|10.84|9.67|8.88|8.89|8.09|7.9|10.18|9.21|8.96|9.09|8.71|8.73|8.13|12.18|11.89|12.36|12.54|13.21|12.81|15.13|15.02|14.89|14.02|12.99|12.8|12.63|12.86|13.29|14.09|13.98|13.83|13.23|13.86|14.31|14.5|14.87|15.3|15.57|15.35|17.07|18.52|16.6|14.8|13.24|12.79|13.22|12.61|12.48|12.14|12.4|11.89|13.3|13.98|14.14|14.91|14.8|14.72|15.54|16.26|16.11|17.14|19.23|20.55|19.84|20.09|16.46|16.38|16.99|17.57|16.6|16.5|15|14.5|13.97|12.71|17.44|16.87|16.05|17.81|16.47|21.66|20.95|20.92|19.9|20.08|21.72|22.43|25.06|25.52|26.64|29.38|29.15|27.83|24.18|23.55|22.9|20.49|21.3|23.16|23.4|21.3|22.44|22.5|22.06|23.53|24.21|26.59|27.36|29.7|30.07|31|31|33.75|33.78|35.02|35.35|42.95|43.13|40.12|43.53|44|44.73|43.07|40.85|40.07|39.64|37.15|37.89|38.74|40.37|42.27|43.15|46.52|47.47|43.49|43.17|43|43.9|43.44|54.01|52.83|52|49.16|49.2|48.2|51|51.83|50.57|52.79|53.18|53.01|50.93|53.69|55.39|53.07|51|49.88|50.46|45.73|46.82|46.11|44.96|45.6|44.61|45.95|47.01|47.29|45.5|48.02|55.61|53.84|51.5|49.6|50.67|50.72|46.77|48.65|47.86|49.34
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|41.04|42.21|40.96|42.49|45.11|45.02|45.3|43.79|43.6|42.65|45.47|45.49|44.38|45.79|43.8|40.74|43.08|43.24|42.88|43.87|44|43.32|49.52|48.24|47.36|47.95|45.83|49.42|50.33|50.21|51.27|53.29|53.28|54.92|54.93|47.93|46.3|46.18|43|43.31|42.54|42|44.5|45.16|46.19|46.65|44.9|46.2|38.41|38.56|38.81|39.04|39.48|38.68|38.77|39.2|38.14|39.12|39.23|38.32|37.35|32.5|34.3|33.33|32.57|31.29|32.19|32.25|30.81|32.85|33|33.55|34.18|33.45|31.66|31.09|31.55|31.615|31.76|33|31.92|33.22|34.27|34.12|36.19|35.63|36.55|34.9|36.24|35.54|34.42|34.22|34.61|34.62|35.23|34.3|34.22|33.43|33.77|32.11|34.33|33.01|35.09|36.13|35.83|36.15|36.47|36.94|37.31|37.54|36.73|36.21|36.88|36.17|37.24|38.16|39.03|37.47|37.59|36.75|38.86|37.79|37.06|37.74|37.91|36.9|40.02|44.37|44.6|45.46|44.81|46.09|45.59|44.02|44.27|47.45|48.04|47.51|47.43|46.8|46.9|47.7|47.81|46.79|46.69|46.1|44.92|44.76|45.46|44.28|43.24|46.03|46.31|48.19|46.52|45.09|44.35|44.2|43.47|44.69|46.7|46.4|46.35|48.03|47.84|47.34|47.68|46.11|44.34|43.76|42.38|43.17|42.13|42.12|44.88|44.58|42.5|42.54|40.08|40.18|41.1|41.87|43.41|43.61|43.31|44.16|41.56|41.68|42.08|43.2|44.03|48.7|48.58|48.82|50.98|51.82|53.36|52.56|49.71|50.7|49.53|49.68|50.7|51.04|50.78|49.51|51.07|49.75|48.03|47.78|49|48.37|50.12|52|52.03|52|52.03|50.7|50|49.68|47.29|47.25|46.03|46.03|44.8|45.9|46.14|46|44.28|44.42|47.25|47.63|45.27|44.72|44.29|43.63|44.53|42.64|42.82|41.27|40.95|39.27|42.1|41.16|38.59|41.41|41.28|41.17|41.33|41.99|41.87|40.66
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||22.43|22.43|22.42|22.38|22.33|22.36|22.22|22.21|22.18|22.12|22.15|22.14|22.15|23.36|18.85|19.07|20|19.2|18.97|17.64|16.46|17.43|15.47|14.46|14.27|13.33|13.82|13.86|14.08|13.88|13.87|14.07|14.25|13.97|12.28|11.59|12.85|12.9|12.46|12.85|12.71|11.86|11.65|12.03|12.48|13.04|14.03|14.58|17.37|17.96|17.02|17.76|18.23|19.31|19.1|19.49|19.61|21.02|20.57|20.53|20.14|19.96|19.15|20.3|19.66|19.51|21.41|21.8|21.98|21.21|21.38|20.37|20.39|18.88|18.22|21.55|23.03|24.5|23.94|22.68|21.82|22.67|22.9|23.58|23.05|22.44|23.27|24.41|26.45|25.58|25.61|23.43|23.63|22.43|23.08|23.85|23|21.7|21.73|21.13|22.27|23.4|24.72|24.88|24.1|26.41|24.19|23.89|22.28|25.2|26.53|25.97|25.52|25.79|24.22|23.62|24.01|23.29|24.88|24.31|25.38|26.51|28.06|27.94|26.76|27.62|26.37|30.15|29.47|28.85|30.7|29.3|27.93|30.08|31.25|28.15|28.61|30.49|30.52|32.15|26.65|25.63|25.37|27.59|25.79|28.52|22.81|24.01|25.43|25.04|24.16|22.29|23.79|24.63|24.52|29.72|27.56|30.26|27.79|28.65|25.76|27.4|27.43|24.33|26.1|26.24|24.45|23.34|23.76|25.31|29|30.06|28.04|29.41|29.96|30.13|32.62|31.79|35.09|32.52|31.73|31.18|34.62|35.7|35.01|29.93|31.78|35.72|37.99|37.1|35.32|30.08|27.86|27.5|28|||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|20.11|17.21|17.765|16.56|15.67|16.54|17.55|18.115|15.17|22.77|26.16|28.95|26|25.55|24.5|22.935|24.06|26.205|26.31|23.47|23.42|24.66|22.36|22.76|19.06|21.25|17.66|21.04|23.24|21.66|21.615|23.99|28.11|31.58|33.75|29.5|31.08|32.35|31.2|37.98|35.18|36.48|39.5|41.9|38.03|38.5|26.2|28.05|24.82|25.52|25.71|27.24|24.05|24.09|23.23|23|21.34|23|24.6|25.55|25|21.2|27.93|28.13|30.12|29.92|28.69|27|28.68|29.34|30|24.28|26.43|24.36|24.18|23.13|20.85|22.3|25.41|27|27.86|28.85|31.5|36.47|26|28.57|29|24.72|25.12|25.41|25.65|27.21|28.56|28.9|30.63|28.05|30.69|28.8|29.37|26.43|29.14|25.61|23.99|24.68|24.01|25.72|24|27.02|28.18|31.22|29.25|31|32.29|38|40|38.5|37.2|40|36.94|33.81|46.19|37.66|31.21|37.61|25.46|20.68|18.86|17.74|18.43|21.73|22.65|33.82|25.53|21.4|21|28.45|22.52|24.04|22.93|27.46|17.7|13.69|12.75|11.18|11.43|10.71|12.59|12.23|13.21|12.46|12.56|14.74|12.15|13.02|12.55|12.02|12.55|12.6|13.08|14|15.13|14.43|18.34|19.5|22.44|21.38|18.25|18.36|19.99|19.79|18.93|19.01|17.25|17|19.66|19.64|18.13|17.4|15.5|16.99|17.77|19.54|20.37|23.28|22.25|21.59|17.79|20.24|21.77|20.75|25.05|25.09|23.79|24.5|27.41|29.34|31.49|33.93|31.02|32.88|29.03|39.3|39.71|50.25|48.25|45.36|46.06|45.29|43.9|45.29|49.53|49.85|50.29|50.5|50.93|46.1|49|48.75|50.45|51.46|50|59.01|60.84|64.5|59.01|61.4|62.56|62.5|61.74|51.94|56.5|66.34|70.05|66.35|60.87|71|64.69|75.15|91.75|88.01|116.19|132.99|155.4|150|140.69|127.6|136|136|131.14|168.68|142.0135|122.16
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|483.49|461.02|502.88|478.52|523.69|509.24|502|473.57|463.15|452.1|520.25|503.78|515.66|529.64|505.58|501.37|489.92|505.6|477.85|486.09|495.87|506.93|488.18|485.23|470|499.13|441.72|505.15|503.03|477.34|490.07|492.06|495.96|520.61|511.44|492.98|521.96|490.18|437.12|470.2|467.43|459.79|483.23|483.2|502.24|479.29|445.07|453.18|415|470.26|475|458|444.24|443.43|460|433.97|446.58|465.9|482.23|461.97|461.48|471.63|571.75|583.79|578|524|516.55|494|471.05|475.6|494.35|484.04|497|521|505.91|531.34|536.31|557.23|544|552.83|551.53|551.61|556.85|549.62|552.39|553.34|555.205|575.6|551.83|538.71|519.4|534.78|523.54|532.365|514.67|455.56|469.99|436.64|433.94|411.75|444.33|415.3165|410.64|426.5|431.08|461.4|465.61|507.44|487.56|498.25|497.29|479.98|496.7|501.36|545.2|548.75|549.3|513.04|506.74|500.77|489.49|498.33|477.55|446|434.8|433.07|449.32|492.75|494.03|481.93|422.8|434.56|411.24|396.1|407.48|450.39|453.23|458|463.91|516.11|468.7|405.46|408.21|402.81|477.28|468.07|443|463.8|468.96|475.21|467.32|515|448.27|464.59|424.71|440.6|446.46|447.18|461.89|482.35|525.05|520.03|557.14|587.66|556.5|546|579.78|553.9|522.25|499.29|482.16|510.77|479.96|504.28|571.78|589.69|558.11|584.04|590.09|512.66|551.17|582.79|561.48|547.64|522.39|516.78|475.33|532.19|547.01|535.7|540.61|518.27|534.48|541.51|571.3|633.85|693.15|681.05|658.65|639.08|654.66|646.46|647.51|679.32|691.87|594.78|626.43|612.65|617.54|587.73|590.33|589.41|604.87|668.5|580|583.91|561.65|552.37|489.19|478.23|450.94|445.53|449.36|450|419.09|428.18|396.18|451.73|432.5|427.39|424|392.81|379.48|377.89|365.65|361.28|362.86|365.2|376.39|399|370.37|365.38|357.54|350.07|384.1|325.01|355.88|336.9|350.44|330.24|327.95|338.77
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.96|27.29|29.61|29.38|26.08|25.49|23.55|24.84|25.05|26.14|26.81|27.06|27.08|25.75|26.85|26.01|26.1|25.71|23.92|21.6|22.55|22.74|23.49|22.45|22.75|22.98|21.82|21.78|20.85|23.09|24.35|25.99|24.14|25.89|26.29|26.88|26.57|26.24|26.5|25.48|25.12|23.84|23.29|23.67|23.44|24.47|24.93|22.98|22.4|21.08|20.6|20.01|18.66|19.88|20.94|19.84|18.19|18.16|17.35|17.43
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.94|6.2|6.31|6.95|6.3|5.5|5.805|5.37|4.57|4.23|4.25|4.26|4.15|4.2|4.14|4.03|4.25|4.31|4.24|4.15|4.19|4.36|4.8|4.45|4.45|4.45|5.53|5.55|5.91|5.95|6.29|6.44|6.45|6.39|6.32|5.87|6.07|6.19|5.38|5.77|5.77|5.87|6.02|6.46|6.5|6.31|5.8|6.2|6.3|6.66|7.25|7.33|7.5|8.32|8.6|9.18|8.8|9.38|9.57|9.01|8.39|8.6|8.12|7.92|7.67|6.86|6.94|7|7.29|7.3|7.41|7.34|7.15|7.15|6.87|6.45|6.18|6.29|6.5|7.27|7.6|6.8|6.6|6.57|6.66|6.79|7.09|6.94|6.55|6.37|6.5|6.7|7.04|7.1|7.11|5.87|5.66|5.5|5.71|5.37|5.41|4.99|4.94|5.13|4.88|4.8|4.9|5.44|5.32|5.84|5.59|5.78|6.17|6.75|6.62|6.21|6.01|5.14|5.56|5.67|5.63|5.41|5.19|5.18|4.96|4.94|5.84|5.98|5.31|5.2|5.16|4.86|4.99|4.58|4.21|4.86|4.28|4.3|4.15|4.73|4.48|4.13|3.85|3.54|3.4|3.52|4.24|4.64|4.45|4.18|4.06|4.16|3.72|3.16|3.09|3.15|3.28|2.96|3.38|3.59|3.75|3.6|3.55|3.88|4.04|4.05|3.7|3.66|3.52|3.85|3.62|3.84|3.25|3.7|4.02|4.1|4|3.75|3.56|3.71|3.61|3.92|4.08|4.49|4.27|4.7|4.4|4.16|4.33|4.6|4.39|4.37|4.95|5.12|5.65|5.86|6|6.35|6.39|6.98|6.97|7|6.39|6.96|7.04|6.79|6.96|7.03|6.48|6.88|6.85|6.94|7|7.4|7.29|7.3|7.36|7.49|7.63|7.59|7.58|8|8.05|9.4|9.42|10.57|8.86|8.89|8.2|8.08|7.03|8.21|7.88|7.41|7.71|7.85|7.91|8.45|8.39|8.77|7.98|8.16|9.33|9.84|10.15|11.14|12.64|13.17|13.83|13.95|10.8|11.41
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.39|8.37|8.36|8.32|8.33|8.35|8.29|8.25|8.23|8.14|8.16|8.12|8.11|8.08|8.03|7.88|8.08|6.4|5.87|5.83|5.79|6.14|5.7|5.45|5.21|4.69|4.28|4.36|4.54|5|5.33|4.92|5.12|5.77|5.38|5.33|4.93|4.38|4.34|4.94|4.9|5.28|6.27|5.62|6.54|6.82|6.61|6.83|7.44|7.24|6.48|6.3|6.3|7.73|7.83|9.13|10.41|10.03|9.24|8.89|7.62|7.74|7.74|7.73|7.63|8.09|7.47|7.5|7.6|8.65|9.62|9.99|10.57|9.13|10.67|10.66|12.31|13.56|13.41|13.1|12.31|13.55|13.54|13.61|13.57|14.57|17.12|17.42|16.96|16.87|16.75|15.88|16.43|15.48|15.73|17.16|17.56|15.72|16.77|16.64|16.7|16.05|15.92|17.82|17.66|17.44|17.99|17.55|17|17|17|17.11|17.72|18.1|16.19|14.66|14.74|14.73|15|13.5||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|60.89|55.74|55.87|58.81|60.64|60.71|62.39|60.57|58.38|52.56|54.49|53.36|57.08|58.75|59.03|57.16|59|60.28|59.01|59.71|60.44|57.55|71.17|72.88|70.58|74.34|66.61|71.88|74.34|70.57|75.93|80.375|79.9|83.89|87.96|91.41|92.15|91.75|87.07|83|82.89|82.57|82.47|83.47|87|84.48|80.92|82.18|74.77|73.53|72.85|70.94|70.32|70.47|70.8|70.01|70.23|72.29|72|69.86|73.58|66.82|71.89|72.94|71.13|69.12|68.75|66.65|65.13|64.54|67.04|65.88|66.29|64.7|52.48|50.63|50.66|52.22|52.08|53.78|52.12|53.47|55.13|54.53|56.2|53.57|52.26|51.55|53.45|57.08|55.82|53.13|53.04|53.74|49.67|46.26|45.63|45.99|45.49|44.22|46.91|46.2|51|53.51|52.47|49.35|50.56|50.01|51.14|54.39|55.25|54.89|57.06|56.89|60.9|61.74|61.73|58.05|59.1|58.34|58.04|56.08|55.63|52.95|56.02|56.84|58.35|58.26|58.15|57.47|57.06|56.76|53.98|51.84|53.97|59.54|59.13|59.55|60.24|78.96|75.44|74.05|74.16|72.99|75.14|73.73|71.46|72|74.13|70.87|68.31|70|63.26|67.17|64|61.75|60.21|60.19|57.98|60.34|63|58.42|60|63.92|66.2|62.88|58.15|56.82|56.52|57.01|56.95|57.57|55.2|57.6|64.25|66.83|65.92|63.28|63.93|66.22|68.56|77.31|75.85|76.17|71.44|69.05|68.68|73.28|68.92|65.4|69.22|67.1|64.97|66.69|72.46|71|72.33|72.4|67.46|70.35|63.62|64.97|67.48|73.71|78.51|77.61|79.85|75.9|75.98|78.82|81.22|79.77|81.96|83.79|82.05|78|76.43|80.88|83.58|82.76|78.25|80.67|79.03|77.77|72.23|72.19|71.71|72.23|71.68|71.61|73.13|72.43|71.4|69.76|66.77|62.52|60.58|60.72|62.87|62.58|63.26|63.33|67.75|63.33|62.01|65.11|63.98|66.66|65|66.15|64.01|60.62
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|90.41|85.12|88.31|96.52|98.28|93.56|98.68|99.57|90.74|90.72|89.54|88.25|92.47|91|87.69|86.16|89.32|91.92|89.8|93.5|93.39|94.2|86.3|86.38|83.59|87.88|82.91|90.43|94.21|92.57|91.86|100.03|98.63|112.01|115.89|113.29|114.17|116.75|105|109.01|103.17|104.38|112.79|120.87|117.04|117|112.04|113.34|100.63|101.26|104.48|104.7|105.02|107.1|105.91|98.3|92.12|96.55|98.01|94.23|95.48|89|97.97|89.8|85.72|80.66|82.67|86.06|88.885|89.03|92|90.67|90.67|88.01|75.14|74.85|72.17|76.83|80.75|83.83|82.23|78.95|76.42|75.75|71.29|67.74|70.5|65.53|66.28|68.16|68.15|68.67|69.89|71.06|67.73|63.67|62.64|60.86|60.96|57.98|58.94|51.04|53.05|52.93|51.55|54.82|55.3|58.92|60.42|63.65|60.85|59.42|62.49|65|76.06|75.9|78.05|72.7|75.13|68.04|63.57|63.59|60.24|59.66|61.47|62.6|62.02|59.58|61.23|58.89|53.83|54.15|55.22|55.09|54.92|60.3|58.46|59.93|65.89|69.8|66.84|63.5|63.45|62.14|59.65|60.43|61.29|64.78|63.27|61.95|61.16|59.06|53.54|58.51|56.49|54.39|54.39|52.2|49.2|52.2|56.5|53.31|55.5|57|60.66|61.99|63.56|61.57|58.17|56.02|53.53|53.16|55.29|62.36|72.78|70.19|64.75|69.31|72.47|64.5|63.04|60.44|57.61|61.88|64.89|72.53|66.47|69.59|68.26|67.82|67.72|68.33|64.65|62.11|74.73|72.74|79.03|76.57|73.43|77.59|71.45|70|70.24|68|66.93|59.22|64.85|66|62.01|62.93|61.6|59.16|63.73|63.98|64.83|58.9|58.23|56.86|55.64|53.88|51.21|59.44|60.14|58.59|56.56|58.5|65.5|68.25|65.15|65.5|73.74|66.85|68.05|68.09|62|57.8|56.18|53.45|52.39|48.71|48.52|47.19|45|42.11|38.5|40.17|38.23|37.75|37.74|39.1|37.48|40.3
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|10.3|11.05|11|10.58|10.46|10.83|10.99|10.69|11.08|8.7|9.1|8.87|8.81|9.08|8.82|8.5|8.78|9.22|9.1|9.4|9.31|9.35|7.335|7.13|6.83|7.31|7.46|8.67|9.59|9.26|9.61|10.22|8.75|9.18|9.19|8.78|8.36|8.28|7.855|7.8|7.7|7.76|8|8.23|7.96|7.93|7.82|8.51|7.19|7.01|6.98|6.71|6.58|6.45|6.59|6.75|6.45|6.69|6.66|5.9|5.92|5.88|6.73|6.47|6.15|8.27|8.34|8.25|8.11|8.3|8.8|8.67|8.98|10.03|11.99|12.55|11.73|12.76|13.2|13.4|13.1|13.03|13.42|12.65|11.26|10.43|10.6|10.32|10.67|10.97|10.67|10.41|11.13|11.47|11.14|10.74|11.47|11.81|11.16|10.81|10.5|10.29|10.01|9.95|10.6|10.88|10.26|10.15|10.29|11.26|11.56|12.05|12.49|15.52|14.96|14.01|13.02|11.59|12.1|12.12|12.33|12.43|11.67|10.98|10.65|10.35|7.84|9.32|10.09|9.25|8.94|9.27|9|8.33|8.22|8.62|8.31|8.29|8.01|8.66|8.49|8.4|8.3|7.85|8.04|7.69|8.85|8.92|8.96|8.87|8.82|10.08|8.89|8.9|7.74|7.96|8.22|8.66|8.72|9.59|11.5|9.27|10.11|10.45|12.87|10.41|10.4|10.32|10.08|10.77|11.01|12.49|13.13|12.58|14|12.94|11.23|11.81|13.71|14.35|14.16|14.97|13.17|14.18|14.15|13.96|12.15|14.19|15.01|14.84|16.38|15.94|15.24|14.27|14.59|14.45|16.22|16.11|16.25|15.76|17.66|19.01|18.76|19.75|25.22|28.1|27|25.27|22.16|25.63|26.18|34.5|35.18|35.98|35.24|36.04|34.93|39.01|36.98|38.19|36.37|36.36|39.29|36.75||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|4.73|4.57|4.75|4.9|4.83|5.04|5.57|5.58|5.57|5.56|6|5.8|5.7878|5.9|5.81|5.41|5.79|6.15|5.51|5.79|6.13|8.7|8.66|10.2|11.2|10.65|9.36|12.14|13.04|12.96|15.12|14.06|17.95|18.9|15.06|15.69|16.91|13.7|14.29|14.75|12.2|12.62|10.77|10.78|12.82|11.99|11.8|11.56|11.98|11.1039|10.67|9.02|9.44|9.29|10.09|8.73|7.51|8.21|10.18|7.8|8.618|11.58|13.32|13.7|11.29|10.24|9.59|9.5|9.75|9.895|10.38|9.81|8.52|8.74|10.29|10.19|10.45|9.6|10.65|10.51|10.26|11.52|12.97|12.67|12.9|13.41|12.785|12.015|12.1717|12.11|12.98|13.5|13.11|16.2|14.51|13.72|13.54|13|12.67|12.94|14.02|12.86|11.74|13.1|14.6427|14.29|14.23|14.7|14.76|15.47|17.1|17.88|18.93|18.58|18.57|18.08|17.49|19.23|19.65|18.84|19.72|19.48|19.69|18.14|19.74|14|10.51|8.5|11.94|13.5|14.1|16.03|14.59|12.8|16.89|18.69|16.55|16.46|16.47|14.53|14.51|14.23|13.31|12.05|10.54|12.27|14.21|14|12.38|9.43|6.83|6|6.225|6.15|5.4|4.95|5.7765|5.5125|5.391|5.7|6.207|6.15|7.332|7.65|12.801|8.1|8.1255|7.8435|7.905|8.553|9|9.036|9.3|10.2|11.4735|13.5|9.405|10.95|10.791|11.2575|11.349|14.55|15.75|18|19.95|22.2|16.8|17.1|32.55|31.05|27.9|36.3|38.55|36.3|44.1|44.1|57|58.5|52.65|55.05|51.3|54|55.2|66.9|74.7|81.75|86.55|79.05|78.9|75.75|77.55|78.6|84|76.65|71.55|69.3|64.425|136.05|133.2|138.75|145.65|148.5|157.65|173.7|170.1|172.2|165|170.7|174.45|171.15|180.9|179.85|181.35|183.45|182.4|172.2|166.35|183.45|158.4|184.8|207.75|217.95|213.9|215.55|203.4|221.4|227.25|238.35|213.75|214.1535|210|208.5
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|3.83|3.54|3.53|3.47|3.7|3.92|3.44|3.35|3.2|2.98|3.39|3.33|2.95|3.03|2.835|2.63|2.5|2.81|3.68|3.68|3.3|3.24|3.07|3.1|3.04|3.41|2.66|2.86|2.48|2.44|2.55|2.7|2.9|2.97|3.25|3.25|3.81|3.68|3.73|4.1|4.06|3.95|4.47|5.4|4.3|4.17|4.01|4.35|4.49|4.5|4.87|5.1|5.37|4.66|4.6|4.62|2.86|3.07|3.03|2.71|2.31|2.64|3.59|3.54|3.4|3.48|3.67|3.54|3.44|3.67|3.95|3.63|2.48|1.71|1.57|1.53|1.69|1.74|1.94|2.27|1.99|2.11|2.66|2.61|2.53|2.68|2.6|2.42|2.5|2.58|2.84|2.95|3.11|3.01|3.1|3.35|3.41|3.93|3.97|3.47|3.79|3.33|3.36|3.21|3.48|4.06|3.87|4.31|4.98|5.11|5.47|6.85|7.11|7.6|8.34|8.38|8.68|9.08|8.9|8.69|8.52|8.75|7.92|8.07|9.74|10.73|10.12|9.93|9.65|9.6|8.53|9.05|7.81|9.81|9.61|10.43|10.84|10.65|11.1|11.68|11.55|10.9|10.3|9.98|9.68|9.32|9.7|10.5|11.12|9.88|9.57|11.49|10.12|10.57|9.4|10.65|10.8|11.35|12.01|14.21|15.67|14.63|15.01|15.78|15.76|15|13.86|14.83|14.04|16.04|15|17.07|16.15|15.252|16.13|16.5|15.19|18.33|20.1|19.14|21.26|21.78|20.65|20.19|19.74|19.77|18.58|18.41|17.44|18.17|19.34|18.34|18.27|17.47|18.07|18.39|19.81|19.76|19.6|19.8|18.75|20.2|20.97|24.0449|25.77|24.88|23.645|22.39|22.08|21.58|22.16|21.95|21.95|21.66|21.68|21.67|19.62|19.94|20.62|20.83|18.83|21.31|21.52|22.615|22.22|23.85|22.15|22.8|24.77|24.7|23.96|23.74|24.62|22.75|22.118|22|21.42|23.5|23.34|19.74|20.47|23.49|25.81|26.9|26.03|26.28|27.89|26||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|201.69|198.55|208.94|206.9|208.68|201.23|206.96|206.36|190.03|185.93|189.6|185.31|179.65|180.68|172.91|171.79|167.81|169.68|169.51|173.93|173.75|170.91|149.59|152.2|146.6|154.1|149.9|176.47|178.42|171.2|178.22|169.15|149.56|152.56|152.11|150.1|158.63|153.35|150.02|161.35|158.9|158.17|162.61|170.69|170.64|171.22|162.14|167|177.78|172.58|173.49|169.06|164.42|166.27|167.56|167.5|161.62|169.86|172.67|162.88|157.16|168.54|184.17|175.84|174.89|167.73|166.34|157.59|150.56|154.36|166.74|158.56|169.56|177.38|168.52|160|166|160.5|167.89|172.99|166.03|162|162.17|163.67|162.94|171.88|163.8|174.66|179.4|173.9|170.82|160.84|156.12|156.34|155.89|147.51|148.3|148.35|149.89|145.85|156.45|136.84|139.4|141.98|136.11|143.32|138.92|152.35|134.72|142.96|157.3|157.56|163.59|183.14|182.53|180.6|175.47|170.34|167.3|158.75|164.16|165.51|156.77|152.9|161.06|160.21|165.68|174.11|172.84|179.44|172|173.05|161.77|160.09|165.2|183.44|191.47|198.23|196|208.4|203.05|185.51|184.75|183.71|176.22|175.96|176.61|181.97|181.64|173.23|171.64|168.47|157.37|180.43|185.06|174.46|174.06|167.83|174.64|189.66|196.66|194.24|190.1|196.47|201|194.68|188.37|183.16|170.3|166.62|165.36|165.46|162|163.27|176.28|176|176.07|171.72|156.25|158.2|167.31|170.09|171.68|186.89|189.97|190|178.5|182.67|175.8|174.1|179.38|173.05|161.95|156.38|169|155.62|151.44|151.92|144.14|152.71|154.18|157.89|164.74|169|168.73|150.88|152.05|149.9|153.2|153.66|158.34|145.37|142.7|147.32|149|144.55|145.1|152.74|148.25|144.69|139.21|146.05|150.61|155|142.99|146.86|148.25|152.95|147.84|151.1|148|148.66|154.92|154.56|151.79|143|141.85|155.15|155.4|152.5|139.54|125.19|129.02|125.9023|114.79|108|112.08|112|109.83|105.59|100.5|106.01
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.4502|0.5|0.455|0.49|0.44|0.4375|0.355|0.34|0.2965|0.3|0.265|0.3|0.266|0.307|0.318|0.2|0.305|0.34|0.3325|0.325|0.37|0.37|0.33|0.3|0.33|0.3|0.32|0.38|0.4|0.4|0.37|0.36|0.4|0.4|0.4|0.3|0.1111|0.4|0.35|0.4|0.4|0.415|0.4|0.415|0.41|0.23|0.235|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.1901|0.23|0.25|0.2|0.2|0.2|0.2|0.2069|0.2|0.2|0.25|0.25|0.185|0.18|0.23|0.23|0.2801|0.0175|0.27|0.24|0.3|0.38|0.34|0.43|0.28|0.4835|0.51|0.48|0.53|0.4801|0.5|0.5634|0.225|0.2808|0.35|0.46|0.7206|0.7367|0.8678|0.87|0.93|0.9876|0.95|0.89|0.89|0.9874|1.21|1.04|1.01|1.07|1.18|1.55|1.37|1.65|1.47|1.18|1.4|1.61|1.78|1.97|2.21|2.27|2.25|1.86|1.65|1.97|2.18|2.2|2.05|1.95|1.55|0.7935|1.13|1.21|1.32|1.37|1.28|1.44|1.36|1.52|1.59|2.04|1.9|2.02|2.21|2.6|2.07|2.05|2.19|1.62|1.66|1.51|1.54|1.79|2.2|2.23|2.35|2.77|2.58|4.25|5.63|6.2|7.46|7.73|7.23|7.46|8|6.94|7.13|7.46|9.35|9.68|9.96|9.72|8.9|8.63|7.2|8.75|7.09|6.98|9|8.44|8.16|8.58|8.83|10.3|9.9|11.05|10.43|12.1|11.87|13.5|9.31|11.6|17.04|15.17|16.37|16.57|17.16|17|23.63|27.5|36.4032|36.9|32.28|35.63|37.82|39.29|40.66|41.23|38.39|39.56|35.53|38.4|38.3|35.2|38.6|38.31|40.61|44|49.63|34.06|27.42|33.45|37.5|41.5|45.35|55.6|60.89|56.91|53.14|50|39.23|38.8|36.9|36.8|37.63|38.93|39.76|39.47|40.25|||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.008|0.008|0.008|0.008|0.01|0.009|0.009|0.009|0.0101|0.009|0.009|0.011|0.0011|0.021|0.02|0.021|0.02|0.0013|0.03|0.06|0.04|0.05|0.05|0.06|0.04|0.0015|0.04|0.05|0.05|0.0015|0.0015|0.05|0.05|0.0013|0.07|0.09|0.01|0.06|0.15|0.06|0.12|0.075|0.022|0.0331|0.001|0.015|0.001|0.04|0.02|0.035|0.034|0.001|0.001|0.09|0.042|0.045|0.045|0.045|0.045|0.05|0.051|0.08|0.08|0.23|0.165|0.21|0.366|0.5363|0.5354|0.5|0.4|0.475|0.295|0.36|0.42|0.47|0.47|0.46|0.47|0.72|0.57|0.85|0.88|0.31|||284.83|287.59|287.25|308.7|316.4|295.92|294.73|254.08|247.96|232.17|216.4|212.91|221.84|220|219.9|221.2|232.36|216.02|232.86|229.04|328.4|346.33|341.37|339|356.47|392.39|392.48|405.9|423.96|456.17|414.46|398.55|366.92|416.64|413.13|388.01|420.71|412.39|419.52|492.61|483.83|442.71|444.29|485.27|491.39|534.23|507.09|498.21|549.17|583.3|575|540.85|542.55|595.08|607.93|628.3|611.55|558.5|557.6|699.28|731.85|683.7|674.79|637.95|702.3|688.94|724.86|735.32|746.08|750.77|724.19|755.32|685.9939|678|663.99|654.01|591.07|599.49|577.81|573.83|555.79|575.41|584.41|554.27|571.94|546.61|574.38|563.04|565.01|537.91|553.73|599.3|591.5|574.27|578.42|586.87|577.53|564.38|518.5|500|492.52|479.78|545.06|547.735|515.4|518.48|540.77|510|489.26|444.66|477.94|471.17|420.87|385.66|378.96|359.42|356.62
00792|20751|/equities/first-republic-bank|R1000VALUE|0.005|0.0057|||0.005|0.006|0.005||0.0095|0.0081||0.0059|0.016|0.005|0.016|0.005|0.016|0.016|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|0.016|0.0095|0.009|0.005|0.006|0.006|0.005|0.005|0.0055|0.005|0.005|0.006|0.0055|0.0079|0.01|0.007|0.006|0.0055|0.0055|0.005|0.012|0.0115|0.013|0.015|0.015|0.01|0.01|0.025|0.01|0.005|0.016|0.02|0.01|0.0055|0.03|0.02|0.02|0.008|0.032|0.0375|0.04|0.04|0.0464|0.05|0.039|0.039|0.0425|0.04|0.055|0.065|0.0693|0.06|0.065|0.07|0.064|0.1|0.045|0.04|0.03|0.051|0.0105|0.014|0.0181|0.01|0.012|0.012|0.0275|0.0378|0.055|0.04|0.072|0.071|0.1|0.062|0.1035|0.13|0.16|0.04|0.3111|0.3131|0.31|0.55|0.746|0.5511|0.2993|0.294|0.1765|0.2264|0.302|0.397|0.387|0.3485|0.396|14.27|13|13.49|13.82|16.19|18.49|26.76|123.26|121.99|127.25|135.09|142.37|138.38|136.36|129.29|127.88|123.34|119.35|120.69|116.86|124.72|122.64|121.87|128.36|115.5|119.95|113.38|114.408|138.35|132|134.38|140.22|157.03|149.99|154.5|160.93|167.71|165|161.52|159.3|156.44|149.56|144.17|147.85|139.75|137.8|155.01|155.36|148.49|140.82|143.06|149.75|155.66|159.54|157.45|161.82|166.02|170.37|163|164.75|168.22|168.61|172.84|176.72|167.39|164.71|191.65|205.02|206.68|204.31|196.61|207.62|209.65|215.21|221.39|219.52|219.88|218.1|218.69|209.41|205|197.57|199.6|195.2|200.07|201.92|202.99|195.9|197.74|202.99|195.55|197.09|191.93|192.89|189.37|187.91|180.34|190.26|195.32|194.52|190.16|187.47|189.23|185.06|180.35|179.49|171.99|169.42|167.24|168.45|174.1|169.03|167.48|166.94|157.27|156.83|146.61|155.12|153.97|160.38|147.25|141.98|135.87|131.36
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|91.765|90.83|89.41|89.42|86.91|86|88.58|87.79|87.47|85.1|89.46|99.61|99.04|99.83|97.18|94.51|96.58|96.25|94.76|97.14|98.45|98.59|97.41|92.93|97.95|97.44|93.34|101.66|101.57|100.13|104.27|100.2|98.37|96.93|95.67|93.99|96.83|94.78|90.48|92.87|92.9|93.16|98.02|100.51|103.01|101.74|98.69|100.46|99.75|102.03|105.55|103.8|104.09|104.44|95.57|94.68|92.11|93.98|94.53|92.2|93.44|92.84|93.41|98.77|100.25|97.34|96.61|96.25|97.1|98.57|99.08|97.62|96.9|97.27|92.66|92.46|95.43|97.65|98.12|99.1|99.46|98.85|97.41|95.6|93.1|90.81|90.93|90|88.32|88.02|85.81|87.53|88.38|89.17|90.16|87.65|86.13|84.44|84.54|81.84|79.65|76.7|77.31|80.65|79.11|80.06|80.38|81.09|83.15|86.07|84.16|83.7|87.21|88.94|90.18|87.53|88.46|86.97|88.43|86.4|87.73|85.69|85.53|81.95|84.32|84.46|86.05|85.63|82.58|81.54|77.95|84.27|81.09|80.68|81.36|86.89|83.76|83.9|83.68|83.97|80.78|80.62|83.26|81.98|78.94|78.37|78.63|78.9|78.82|78.02|77.47|76.76|73.09|70.68|67.17|65.03|65.8|64.72|65.48|67.45|73.99|71.7|74.75|78.07|81.26|79.8|77.3|71.97|69.89|69.93|70.38|71.3|68.8|71.43|75.53|75.55|73.99|74.56|73.29|73|75.28|74.69|77|76.3|76.96|77.52|73.33|77.8|77.16|76.1|79.56|82.6|81.3|81.68|83.05|83.81|87.2|85.73|83.25|86.25|83.4|84.11|86.25|85.5|82.11|80.46|81.09|83.66|83.23|82.11|84.55|84|91.33|91.57|92.01|90.54|90.75|89.82|89.68|89.94|84.31|83.47|82.27|81.6|80.09|80.57|80.4|79.17|77.6|78.73|78.67|78.49|76.44|70.71|70.62|69.08|69.83|66.81|65.94|64.97|64.12|62.85|64.31|63.75|65.99|64|66|66.22|67.55|66.18|64.94|64.49
00794|1135949|/equities/corteva|R1000VALUE|63.56|68.4|70.4|73.89|72.2|73.72|73.3|71.72|71|71.55|73.23|73.1|73.78|77.08|74.09|73.79|72.83|71.79|70.69|69.43|68.25|69.13|62.34|61.71|59.38|59.88|55.22|61.3|62.6|59.89|60.08|63.055|63.34|64.1|62.82|64.32|64.53|62.86|57.2|56.285|56.68|57.57|59.345|59.81|62.25|61.63|55.42|58.83|61.06|60.51|59.47|56.72|58.03|58.67|57.61|56.9|55.64|56.45|55.8|54|51.53|50.58|55.32|54.9|53.02|52.46|53.91|53.09|51.26|52.66|55.76|55.465|56.54|57.66|57.72|55.2|54.8|54.51|57.1|57.57|55.28|55.45|54.58|53.36|54.61|54.38|54.63|52.5|45.74|45.165|46.025|47.02|47.83|47.5|46.88|45.57|45.9|45.92|47.31|43.43|50.17|48.17|47.38|49.87|49.89|50.94|51.03|52.44|49.72|51.53|50.13|50.77|52|55.97|56.37|56.56|54.25|55.97|57.69|57.45|56.81|56.45|55.91|55.12|57.36|57.225|58.93|61.19|61.76|62.45|59.88|60.57|57.39|56.96|58.04|63.36|61.56|61.88|64.07|61.245|63.285|62.32|62.775|61.2|58.73|59.63|60.03|63|66.96|65.71|65|64.93|65.33|65.98|63.05|59.85|61.33|58.48|57.88|60.5|62.87|61.61|61.6|60.73|60.86|59.31|57|54.62|52.56|52.16|52.79|53.71|54.46|56.62|62.2|62.98|59.85|55.41|55.035|57.77|56.89|61.03|59.75|58.33|59.34|56.19|53.94|51.89|51.01|50.72|51.2|50.35|47.44|44.7|48.14|48.3|47.4|46.39|45.68|47.6|46.64|47.295|47.95|49.065|47.91|43.17|42.99|42.425|42.93|43.6|42.37|41|43.6|44.62|44.27|42.17|45.5|44.86|43|42.26|41.14|42.89|44.45|44.15|43.15|44.47|46|46|45.04|46.54|49.19|49.23|48.72|47.71|47.36|46.88|47.78|47.6|46.86|45.34|45.82|45.58|44.32|43.94|40.14|41.66|43.7|42.64|38.87|39.37|38.66|40
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|64.47|62.75|60.11|61.1|58.63|60.035|63.58|61.58|58.33|60.25|70.265|88.58|88.8193|94.0709|90.1111|85.5522|92.77|94.21|93.48|97.24|100.24|94.69|88.68|86.25|77.68|77.34|74.67|84.89|83.69|81.02|86.8|82.53|81.34|82|78.43|75.85|80.95|76.72|73.25|77.64|75.63|77.03|81.63|86.49|84.73|87.27|87.83|98.45|90.55|82.12|79.79|78.71|77.91|77.63|60.34|61.54|60.45|62.1|62.19|62.82|64.47|63.02|64.6|56.75|55.1|54.47|54.23|52.94|50.01|51.56|54.45|51.08|53.385|53.26|52.14|49.67|50.2|48.67|51.33|57.23|56.09|58.01|56.56|60.19|61.82|60.23|61|66.71|80.12|78.35|76.15|77.22|80.21|78.78|77.72|75.75|82.9|83.18|83.09|82.39|86.4|78.33|89.73|93.43|89.35|91.46|91.92|91.9|90.43|91.21|89.48|89.57|92.51|90.26|87.36|88.01|82.19|81.5|80.27|70.96|75.67|74|74.52|75.65|77.97|77.29|80.21|84.66|75.48|78.02|79.76|81.85|79.57|80.11|76.06|87.86|89.08|92.28|92.16|92.8|91.26|91.48|88.33|83.42|77.35|74.5|69.62|87.95|89.94|89.43|85.92|90.36|81.42|84.05|75.68|76.77|76.21|74.95|79.82|91.11|99.34|99.26|104.13|113.21|118.25|116.2|108.14|123.34|118.37|116.21|118.41|115.35|110.54|117.01|122.18|124.69|119.8|116.66|113.97|111.95|129.28|137.45|138.93|138.37|137.53|141.5|138.39|135.13|145.43|147.16|152.09|153.46|147.09|141.73|149.62|151.52|160.33|158.6|154.89|148.5|162.87|161.07|166.11|167.24|168.78|162.88|175.79|166|168.19|175.33|174.31|176.11|184.52|190.03|189.45|186.6|183.18|182.78|177.52|176.89|171.18|178.51|176.22|173.65|161.75|161.83|161.79|166.33|164.96|167.61|166.4|164.15|160.38|155.19|147.54|149.5|153.25|153.45|153.9|152.9|152.34|148.88|148.83|149.56|147.18|155.36|151.06|152.89|158.8|160.48|155.87|162.14
00796|995924|/equities/invitation-homes-inc|R1000VALUE|28.64|29.22|29.65|30.16|30|31.03|31.26|30.49|29.84|30.31|31.81|32.26|32.35|32.63|32.59|33.75|33.57|33.11|33.54|33.17|34.18|34.98|35.36|33.68|33.43|32.25|32.665|34.63|34.09|33.41|34.16|33.99|31.94|31.41|31.73|30.92|30.58|31.14|30.33|31.93|31.87|32.01|33|33.45|34.22|33.99|33.75|33.68|31.36|33.81|33.99|33.61|34.28|34.79|36.34|37.12|35.8|36.67|36.19|35.5|35.45|34.93|34.05|35.96|35.48|36.05|35.92|35.43|35.15|34.95|34.77|34.7|35.43|34.86|34.64|35.05|33.72|34.16|34.89|35.6|34.75|34.78|35.09|34.6|33.23|32.59|33.16|32.6|33.23|33.9|33.66|33.78|34.28|33.97|34.39|32.94|33.76|33.39|33.44|31.42|31.64|29.38|30.86|32.65|31.68|31.93|32.5|35.24|34.04|34.24|33.96|33.4|34.56|34.6|35.61|36.31|35.33|34.55|34.37|32.83|34.32|34.25|34.49|33.58|33.45|34.05|34.25|33.31|33.29|32.32|31.32|31.19|29.55|30.34|30.04|32|31.73|32.46|32.56|32.95|32.27|31.58|31.26|29.5|29.41|29.88|30.33|31.61|32.05|31.56|31.2|31.77|31.06|31.78|33.46|32.13|32.5|34.24|34.86|36.33|39.56|38.2|37.02|38.5|39.74|37.98|38.96|36.42|36.06|36.35|35.54|35.46|34.05|35.18|38.54|38.12|36.54|37.02|37.42|39.8|43.07|41.93|41.2|41.02|40.61|40.75|39.67|39.27|38.43|38.02|41.84|42.46|41.56|41.49|43.13|42.5|45.39|44.07|42.46|42.75|41.98|41.39|40.93|40.57|40.66|41.26|40.89|39.95|38.54|38.67|39.6|39.59|40.54|41.93|40.64|40.5|39.27|39.93|40.92|40.42|39.7|39.84|38.09|37.99|36.72|37.71|37|36.3|35.61|35.1|35.1|35.18|34.04|33.39|32.43|32.78|32.17|30.52|30.94|28.59|29.6|29.75|31.2|30.13|29.56|29.86|29.61|29.17|29.75|29.21|28.03|29.18
00797|20790|/equities/sun-communities-inc|R1000VALUE|129.63|129.05|127.59|130.26|128.29|125.95|127.18|127.88|125.4|124.07|119.18|126.19|125.79|128.97|125.6|125.23|124.48|124.57|123.49|120.97|122.13|122.826|128.0329|118.7322|117.9966|120.83|121.13|129.45|131.02|127.51|134.33|135.83|131|124.69|125.5|124.77|128.4|125.85|120.88|124.14|123.01|122.95|121.54|123.79|125.925|128.12|125.15|125.44|130.51|134.24|135.02|129.41|129.22|134.77|141.44|146.36|140.57|134.47|133.99|131.89|130.32|133.28|125|126.9|123.48|119.43|119.62|117.68|115.49|115.47|117.8|117.4|121.89|117.7|117.63|120.36|118.07|121.19|123.64|128.28|128.9|129.97|133.59|132.7|131.19|129.45|125.78|125.48|124.13|128.83|132.95|132.06|133.46|133.23|134.85|126.8|132.22|124.75|122.21|114.19|118.96|109.05|104|105.39|116.43|116.4|121.33|125.48|118.88|121.09|124.55|120.68|125.06|127.97|131.67|139.82|135.41|130.95|130.4|124.78|133.73|130.2|131.95|127.63|129.26|134.53|136.19|138.77|139.66|136.73|140.55|140.62|133.98|134.26|133.35|146.65|148.2|155.68|158.3|158.18|149.6|148.25|149.33|143.76|143|143|142.42|142.33|143.94|145.29|142.24|143.1|130.82|132.47|120.28|122.26|127.43|137.11|145.78|150.86|159.25|152.73|158.83|167.22|172.29|163.61|163.62|160.15|161.44|160.28|160.27|162.43|153.53|152.94|167.14|164.43|159.55|163|163.35|175.8|186.47|185.09|181.94|180.9|174.5|179.64|176.93|181.6|181.8|184.44|191.43|189.84|186.79|185.75|196.7|194.27|209.95|205.72|195.94|198.66|198.59|198.22|196.07|192.59|195.12|195.44|202.99|193.85|187.48|185.84|191.6|193.54|200.85|208.73|199.11|198.21|197.8|195.96|196.42|187.86|183|180.87|174.02|175.26|172.02|176.39|171.23|167.74|166.18|163.72|166.55|167.27|161.81|158.79|152.74|153.35|150.03|148.24|148.22|144.33|153.82|151.64|149.06|149.7|143.85|147.02|143.68|143.36|151.6|147.81|145.02|144.6
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|81|82|82.61|80.88|81.05|79.64|82.44|81.71|83.77|83.26|85.31|82.04|79.91|78.2|75.71|71.62|71.68|72.57|70.94|71.53|70.73|71.65|63.79|61.81|57.53|59.51|54.97|64.69|72|69.33|68.08|72.51|71.77|74.49|74.76|73.86|75.31|75.5|69.21|70.62|70.55|71.65|74.05|74.98|72.91|72.65|70.69|73|60.83|61.19|61.77|62.98|61.97|61.35|58.85|56.59|54.73|56.1|57.08|54.74|51.53|49.47|55.54|56.4|57.35|56.12|55.86|56.01|54.81|54.62|55.68|56.8|56.93|57.18|56.83|60.14|58.78|61.14|61.78|64.19|64.18|62.43|63.09|62.3|61.22|59.58|49.79|52.06|50.88|50.4|50.82|50.77|52.6|52.46|51.85|46.85|47.09|43.76|43.38|41.53|42.49|46.26|48.68|50.15|50.91|53.53|50.12|51.2|51.28|54.79|52.46|52.65|55.35|55.85|53.11|52.81|53.4|51.84|52.52|49.76|52.09|50.25|49.5|47.75|47.86|46.82|48.06|47.17|47.46|48.83|48.56|51.91|49.78|48.81|47.62|54.24|52.26|54.32|55.73|59.37|57.28|56.01|54.7|52.29|51.11|48.52|50.08|57.5|60.35|57.76|57.48|61.41|54|59.58|56.01|53.68|54.92|54.81|56.34|58.01|63.41|62.19|65.27|68.98|71.56|68.45|68.52|63.04|59.1|59.27|56.79|60.97|58.49|60.87|69.38|69|66.27|65.33|62.87|66.51|66.04|67.4|71.39|73.1|71.53|71.28|65.82|66.58|68.75|67.875|66.77|71.06|70.54|69.7|74.35|77.98|87.45|86.57|83.74|86.09|84.43|84.58|88.83|86.98|87.6565|87.41|87.31|84.5|81.49|83.81|87.45|89.05|94.47|94.71|96.14|90.74|88.89|89.17|86.675|83.58|77.94|83.56|82.54|81.35|78.05|78.94|79.56|79|77.22|75.9|78.7945|82.58|83|81.29|79.89|83.01|74.03|74.87|74.65|71|75.22|72.69|74.82|73.17|67.11|72.41|68.89|70.95|67.58|67.59|65.03|63.87
00799|955846|/equities/teladoc-inc|R1000VALUE|9.1|8.19|7.86|7.7|7.89|7.53|7.65|7.58|6.97|6.98|8.28|8.19|8.26|8.16|8.53|6.88|6.95|7.44|6.9|6.96|7.36|7.4|6.94|7.25|6.71|7.4|6.94|7.75|8.51|8.53|8.93|9.55|11.46|14.48|13.57|9.79|9.95|9.02|9.76|9.7|9.235|9.4|10.32|11.09|12.1|11.1694|9.39|9.48|9.2|8.68|9.75|9.18|9.05|8.4|8.77|8.16|7.56|7.105|7.44|7.14|7.14|7.32|9.44|9.15|9.45|9.26|9.8|9.68|9.85|10.61|11.47|11.5|12.7|12.03|12.92|13.16|13.1|14.11|14.55|15.14|15.06|15.18|15.39|15|14.44|20.69|20.61|19.54|20.21|20.54|20.48|21.2|21.25|21.57|20.36|19.09|18.75|17.23|17.12|15.91|17.44|15.73|18.18|18.52|18.43|18.52|18.6|21|22.51|22.73|22.25|23|23.81|26|28.69|23.46|24.66|22.56|25.3|23.58|24.66|24.06|24.4|23.11|23.8|24.23|26.17|26.55|27.9|25.3|25.56|25.69|25.56|24.2|23.27|26.85|27.36|29.13|29.14|30.63|28.81|26.37|26.8|23.71|24.45|23.17|26.93|27.2|28.89|27.3|28.31|32.86|27.51|29.48|24.33|23.82|25.03|25.51|27.07|30.18|33.76|30.29|31.6|32.13|40.01|37.86|36.52|41.48|41.12|40.92|34.45|37.3|31.56|30.03|34.9|35.55|32.47|33.26|33.08|33.52|57.94|64.93|64.94|74.5|67.61|67.21|53.71|66.91|79.61|63.67|71.71|74|71.71|69.7|78.25|81.75|92.38|93.17|95.75|93.52|90.88|108.25|115.67|136|146.3|149.51|137.36|135.16|130.83|125.11|133.5|139.19|142.5|144.97|143.49|140.79|143.03|149.32|147.01|150.91|144.8|159.64|164.63|167.57|154.5|156.29|147.78|153.87|141.88|138.41|150.27|172.39|184.01|188.11|181.332|187.06|175|192.12|201.08|188.15|227|292.14|298.26|286.58|265.2|265.49|228.67|227.315|199.8|209.14|199|197.51
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|592.58|579.13|562.85|555.02|547.13|534.85|551.48|538.42|545.62|547.25|556|561.65|528.85|517.8|510.26|486.97|490.62|501.1|497.96|491.46|495.81|491.15|476.41|461.52|459.81|470|426.2|492.74|506.51|491.23|478.52|518.16|491.95|491.03|512.32|506.27|511.53|474|454.08|459.5|468.32|466.83|474.62|473.44|485.46|485.33|471.85|490.89|457.06|470|449.56|454|438.16|435.24|432.48|429.66|424.61|431.78|424|416.43|409.27|404.04|422.2|395.54|394.36|384.05|389.66|389.54|389.1|387.71|397.94|402.4|406.46|394.23|387.89|375.94|403.63|402.97|417.75|429.73|423.79|416.98|424.84|425.65|431.86|429.47|433.7|431.01|418.11|438.59|438.77|435.47|441.38|433|427.04|408.56|406.5|398.6|390.74|382.5|380.37|373.83|386.36|407.25|400.6|406.47|416.19|415.46|411.08|421.59|410.14|403.11|389.57|381.03|381.7|413.84|411.59|409.97|409.57|400.42|403.38|392.24|397.27|397.2|416|411.36|414.41|414.91|426.91|441.74|433.43|446.35|428.91|409.89|408|437.66|433.63|436.7|438.19|433.93|420.13|405.05|417.26|410.95|403.5|395.75|396.06|411.09|423.4|417.59|404.68|411.57|396.65|392.45|351.88|336|342.91|341.78|350.02|369.05|389.29|369.1|379.84|392.57|399.14|403.16|386.94|400.22|384.21|381.79|373.47|381.47|353.9|374.16|407.86|397.11|389.79|398.14|401.02|430.88|465.79|478.83|480.65|475.32|471.43|436.92|421.9|447.38|423.92|419.44|421.84|417.73|408.22|407.23|415.1|418.87|437.5|428.77|412.78|435.45|421.55|430.39|444.12|445.9|448.35|448.76|447.02|428.55|422.94|435.93|434.75|415|434.28|445.05|460|453.55|450|456.69|454.68|445.8|427.23|424.3|421.97|424.69|425.53|422.14|421.88|422.37|412.37|423.38|434.62|448.49|445.96|430.01|420.55|421.72|400.19|386.39|399.1|389.64|376.62|403.59|395.28|386.05|366|386.28|387.01|366.31|352.78|386.07|376.35|390.19
00801|1142204|/equities/amcor-plc|R1000VALUE|8.17|8.08|8.31|8.32|8.28|8.57|8.68|8.62|9.69|9.31|9.74|9.52|9.61|9.66|9.18|9|9.11|9.14|9.07|9.12|9.36|9.25|9.29|9.62|9.35|9.375|8.94|9.62|9.52|9.78|10.32|10.18|10.3|10.1|10.02|9.59|9.8|9.73|9.39|9.58|9.36|9.36|9.92|10.25|10.62|10.59|10.24|10.31|10.29|11.07|11.19|11.19|11.13|11.36|10.94|11.05|11.12|11.38|11.13|10.47|10.57|10.39|10.38|10.08|9.93|9.58|9.79|9.91|9.94|9.98|10.14|9.9|10.22|10.4|10.06|9.02|8.99|9.02|9.25|9.55|9.14|9.46|9.36|9.19|9.25|8.99|9.12|9.32|9.53|9.47|9.65|9.67|9.64|9.66|9.67|9.61|9.48|9.29|9.34|9.04|9.09|8.76|8.5|8.8|8.87|9.08|9.03|9.32|9.37|9.72|9.52|9.55|9.66|9.85|10.26|10.05|9.92|9.58|9.95|9.92|10.26|10|10.02|9.81|10.22|10.33|10.49|11|11.1|11.14|11.16|11.27|10.97|10.78|10.72|11.21|11.42|11.4|11.34|11.98|11.85|11.89|12.23|12.28|11.91|12.09|12.1|12.4|12.38|12|11.81|11.67|11.21|11.66|11.35|11.04|10.86|10.87|10.98|11.6|12.35|12.02|12.365|12.35|12.71|12.39|12.93|12.6|12.55|12.25|12.35|12.38|11.84|12.53|13.45|13.17|13.08|12.71|12.69|11.86|11.56|11.62|11.76|11.46|11.34|11.7|11.05|11.17|11.54|11.82|11.62|11.62|11.74|11.8|12.35|12.18|12.02|11.73|11.63|11.56|11.48|11.69|11.93|12.38|12.09|12.13|12.17|11.86|11.72|11.64|11.76|11.75|12.4|12.3|12.81|12.77|12.15|11.7|11.6|11.36|11.34|11.4|11.5|11.65|11.47|12.25|12.15|11.9|12.06|12.38|12.57|11.75|11.79|11.97|11.76|11.74|11.68|11.25|11.65|11.66|11.09|11.38|11.5|11.45|11.02|11.1|11.14|11.36|11.7|11.71|11.41|11.57
00803|101848|/equities/ally-financ|R1000VALUE|39.85|40.5|43.85|42.5|41.42|40.97|40.51|38.78|37.52|37.23|38.58|39.73|40.55|40.8|39.06|36.65|36.38|36.8|34.9|34|35.53|36.6|32.84|32.96|31.2|32.72|30.3|36.73|37.45|33.86|33.89|37.31|37.7|38.53|38.46|37.82|38.98|37.14|33.95|36.63|35.32|34.7|37.57|39.36|39.91|38.28|36.27|38.1|34.57|34.59|35.22|35.54|35.11|34.93|34.51|32.51|39.82|42.82|43.77|42.03|40.77|38.42|44.22|41.89|43.26|40.53|39.71|40.05|38.76|38.38|39.18|38.95|40.02|39.75|39.85|39.4|39.24|37.72|38.47|40.52|39.25|37.62|36.96|37.55|36|35.55|36.19|35.97|37.58|36|32.7|34.9|34.7|34.34|34.93|29.83|30.53|26.88|27.45|25.44|27.15|23.76|23.83|24.9|24.98|26.58|26.66|28.63|28.25|29.54|26.18|27.28|28.5|29.32|29.87|28.87|27.26|26.6|27.11|26.42|28.06|27.7|28.22|26.84|26.64|25.22|25.5|26.33|26.21|26.43|25.93|25.61|25.175|22.72|24.58|30.57|30.72|30.49|32.31|34.1|31.89|31.64|27.06|26.54|24.25|23.93|24.47|24.92|25.7|26.2|25.83|29.1|26.02|27.93|26.43|30.3|29.36|28.42|29.42|32.09|34.2|32.93|34|34.73|35.26|32.97|32.94|32.98|35.08|34.14|33.19|35.41|34.3|36.16|42.67|42.79|39.58|39.21|41.17|40|41.21|41|42.45|44|43.97|45.03|41.5|44.23|49.19|49.24|48.74|48.55|46.23|46.15|52.6|50.69|48|47.65|45.27|48.41|47.04|48.82|48.55|50.5|50.04|48.1|51.05|54.82|53.285|52.07|52.76|50.84|52.15|50.86|53.83|51.67|53.95|51.72|51.81|51.95|48.43|50.89|50.7|50.64|49.98|54.52|55.45|55.29|53.4|53.74|54.5|52.03|49.27|47.48|47.38|47.36|45.08|44.76|45.72|44.19|42.6|42.64|42.5|41.66|38.22|40.4|41.24|36.84|36.4|34.94|34|34.67
00804|39139|/equities/idex|R1000VALUE|167.8|162.4|160.86|161.47|164.83|162.46|168.73|164.49|158.61|159.03|186|184.34|180.7|180.12|175.94|173.19|179.63|183.95|179.77|181.95|187.5|189.38|180|173.65|162.13|170.16|159.6|179.52|183.71|182.05|186.13|196.01|193.82|195.75|197.2|220.49|219.71|217.6|205.09|207.54|209.72|211.08|223.02|230.2|230.94|234.23|226.2|229.68|217.6|204.47|210.48|211.45|209.41|214.97|209|201.8|196.78|205.53|205.01|197.31|194|192.04|206.63|204.84|204.42|196.01|202.28|203.7|197.75|201.25|208.67|215.09|222.52|226.81|222.25|221.64|227.66|235.93|239.67|243.76|244.01|240.91|237.91|238.97|236.55|228.27|228.1|218.83|208.52|208.45|205.55|210.94|215.09|214.22|211.74|204.92|201.98|198.37|197.86|191|195.31|192.06|192.66|201.89|205.25|207.61|206.61|214.37|216.92|228.28|226.77|219.31|223.21|221.29|222.81|213.08|209.05|210|213.95|203.83|206.89|207.3|209.46|203.99|205.5|208.29|212.02|206.32|217.15|220.03|215.73|230.16|221.64|217.24|218.15|228.55|226.49|229.28|226.65|228.4|238.1|230.77|239.31|233.4|229.52|230.2|228.04|235.88|238.47|235.06|232.99|229.46|222.59|221.25|206.15|199.69|203.38|201.87|198.81|203.9|211.26|200.66|204.24|212.76|213.62|213.12|207.42|192.89|184.71|184.88|182.19|186.45|174.42|181.22|196.15|189.98|186|184.1|186.07|190.13|191.37|189.61|197|191.87|195.42|198.38|192.27|192.31|189.95|189.85|190.21|198|210.83|216.69|217.58|225.34|236.32|231.71|226.52|236.29|232.11|233.03|234.91|235.74|236.49|222.99|221.04|212.02|211.3|209.52|216.33|212.83|219.03|222.11|225.99|221.63|223.6|227.2|228.07|227.92|224.42|222.09|221|219.82|213.85|219.78|225.75|224.99|221.66|223.58|226.57|225.62|226.72|220.57|216.85|213|205.25|198.18|199.56|198.95|196.5|195.2|200.12|193.25|187.91|195.6|195.16|205.45|198.84|197.5|195.97|194.13
00805|17251|/equities/ss-c-technologies|R1000VALUE|88.01|88.24|88.39|89.28|88.84|87.38|90|86.89|86.87|84.3|85.01|84|83.215|83.25|81.96|79.43|79.38|80.64|80.06|80.2|79.01|79|77.64|73.33|75.39|77|70.42|81.63|83.2|81.23|84.96|88.425|88.77|88.26|87.04|80.22|79.72|78.99|74.81|75.83|75.36|75.8|76.32|76.17|77.18|76.5|73.28|74.99|70.42|70.79|76.52|75.58|73.75|73.75|75.82|74.66|72.36|74.24|74.16|72.79|70.68|69.25|72.47|66.89|65.22|62.42|62.53|62.33|60.59|61.32|61.64|61.71|63.69|62.98|62.04|61.3|61.09|62.56|62.67|64.32|63.91|62.33|61.7|64.12|64.84|63.16|60.97|60.71|61.36|60.77|59.6|59.87|60.55|60.89|60.26|57.23|57.26|55.54|54.95|52.47|52.47|49.15|49.91|51.56|51.79|52.46|53.6|55.31|56.08|57.17|56.11|55.05|56.01|56.83|57.38|61.69|60.5|59.31|60.5|58.51|59.61|56.62|56.39|55.33|56.35|54.91|55.33|58.17|56.9|57.48|55.88|56.54|54.37|54.22|54.66|59.66|60.25|60.96|62.02|60.84|59.17|56.61|55.67|53.95|52.71|51.2|50.83|51.75|52.91|51.83|52.02|53.03|49.27|50.89|48.46|48.14|48.6|48.26|49.46|52.51|57.49|55.52|56.95|60.24|62.42|60.86|59.25|62.88|59.41|59.71|57.67|60.53|57|59.38|64.96|64.34|62.55|59.3|61.46|64.42|68.3|70.91|73.01|75.01|76.93|78.91|75.32|75.47|73.72|73.14|76.42|80.34|77.93|78.48|82.69|82.21|82.03|81.92|78.76|78.08|75.26|79.34|80.13|79.2|77.92|79.47|74.77|72.24|71.16|70.03|70.72|69.4|72.13|73.79|76.46|75.45|76.95|76.79|78.19|75.51|73.14|73.66|73.56|73.93|71.86|74|73.08|74.99|74.02|73.76|73.35|74.51|72.62|72.9|72.21|71.29|67.74|69.87|68.44|65.93|66.88|65.92|65.995|70.07|63.29|67.63|67.08|70.73|73.39|72.15|70.5|71.61
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|202.65|197.6|188.84|189.63|193.7|190.51|195.86|189.56|192.11|187.71|198.79|212.59|212.97|214.12|207.78|200.05|203.33|206.62|202.07|201.78|203.08|199|189.4|184.28|168.74|175|156.91|177.6|186.06|178.72|176.06|187.1|185.84|187.78|207.6|203.72|205.41|202.7|187.25|191.46|190|192.09|199.75|205.59|200.95|199.22|195.18|202.28|186.87|189.3|191.5|187.33|182.47|182.72|179.23|169.95|162.34|168.76|166.74|159.27|155.19|150.04|160|166.05|163.15|157.63|159.26|161.32|160|162.81|170|169.86|168.56|168.33|163.28|163.56|144.27|148.55|150.5|145.59|143.69|140.14|142.36|141.79|138.09|133.38|137.16|133.42|129.66|128.56|128.93|125.87|126|126.72|122.56|118.69|119.26|116.46|115.57|112.5|111.67|105.14|99.45|103.44|102.21|105.83|105.85|107.83|107.51|113.3|112.21|111.53|113.99|115.37|118.21|113.31|112.01|109.86|109.42|102.69|102.63|99.13|97.67|94.63|97.45|98.02|100.04|97.81|100.78|99.99|96.49|100.9|96.85|94.22|98.39|107.31|103.6|104.12|103.28|105.19|102.56|102.13|103.9|102.13|100.45|100.46|99.18|100.6|102.68|100.05|98.79|100.72|95.78|92.93|87.12|85.81|86.8|82.68|82.54|85.18|92|86.95|89.45|92.1|95.35|95.67|92.42|86.35|83.95|82.1|81.24|85.85|85|87.97|95|94.75|88.86|86.66|88.61|90.15|88.38|89.12|89.43|95.43|96.88|96.37|89.97|91.44|92.99|96.65|87.92|88.07|87.32|88.21|95.41|95.1|92.66|89.9|87.74|90.94|89.67|94.05|96.04|97.37|96.05|91.15|92.4|91.38|89.68|88.82|89.51|85.54|90.49|90.1|90.3|86.31|88.4|85.74|85.73|81.81|79.93|82.36|81.09|82.91|78.43|81.47|82.94|83.49|80.54|79.79|82.42|83.06|85.19|80.77|79.97|79.94|78.24|75.52|78.1|75.19|73.23|73.27|81.39|81.18|75.28|80.07|82.68|80.59|73.45|73.73|71.74|75.48
00807|1061925|/equities/vici-properties|R1000VALUE|32.53|32.5|31.92|33.15|33.51|33.52|33.35|32.51|32.9|33.21|33.29|33.04|33.42|33.38|32.275|32.38|32.3|31.45|31.62|31.69|32.05|31.89|31.68|32.2|32.43|31.3|29.77|32|31.65|32.35|32.75|32.49|31.28|30.32|30.115|29.51|29.87|29.43|28.28|29.5|28.88|28.66|31.1|31.665|32.59|32.26|31.63|31.475|31.6|32.2|33.1|32.52|32.3|33.09|33.26|34.14|33.53|33.36|33.07|31.66|31.05|30.83|30.98|30.25|29.53|27.78|28.59|28.16|28.17|28.24|28.75|28.35|30.3|29.64|28.97|28.72|27.99|28.03|29.35|29.89|28.94|28.86|29.05|29.45|29.95|29.45|29.83|30.15|30.38|30.6|30.9|31.61|31.79|31.34|31.47|30.46|30.35|28.65|28.55|28.29|29.13|27.41|27.38|29.16|28.45|28.97|29.58|31.41|31.2|31.05|30.62|30.09|30.74|31.14|31.9|32.88|31.38|31.01|31.28|30.65|32.34|32.33|31.57|30.61|31.81|32.05|32.77|33.71|33.33|32.31|32.23|32.69|31.27|31.3|31.54|34.17|33.72|33.7|34.56|34.28|33.94|33.64|33.14|31.69|32.55|32.7|33.3|33.97|33.77|33.15|32.15|31.96|31.6|31.77|30.3|30.14|30.73|30.26|30.82|33.12|33.84|32.86|33.47|34.28|35.32|34.72|34.03|33.12|32.5|31.12|30.36|30.37|29.03|29.27|33.51|30.69|29.16|28.68|28.58|29.96|29.68|29.03|28.07|28.94|27.25|27.5|27.24|27.74|27.9|27.77|28.155|28.27|28.18|26.69|28.37|28.5|30.2|28.95|27.17|28.19|27.38|28|28.49|28.92|29.8|29.35|30.27|30.01|29.29|29|29.86|29.29|30.17|32.07|30.46|29.38|30.04|30.36|31.42|31.85|30.7|31.39|31.2|32.02|31.34|32.81|32|31.43|31.3|30.75|31.6|31.42|30.93|30|28.73|29|27.64|28.15|28.77|29.24|29.18|27.98|27.52|26.92|25.34|26.36|25.26|25.3|25.52|25.97|25.43|25.76
00808|39171|/equities/camden-property-tr|R1000VALUE|104.525|106.7|107.86|109.83|110|111.06|109.39|107.09|105.5|107.15|113.49|114.16|113.76|113.66|112.72|115.98|116.57|115.71|116.52|114.24|118.24|119.06|120.54|113.68|111.1|108.94|108.51|122.04|119.86|117.57|122.79|123.86|120.07|118.97|118.89|113.2|111.34|113.01|108.92|116.8|114.33|114.32|119.91|121.52|125.01|124|118.97|121.51|114.07|119.08|120.25|118.81|120.1|122.23|126.31|126.42|121.99|124.92|124.04|120.06|120.67|116.61|113.17|113.03|109.32|107.86|108.77|109.78|107.37|106.51|103.6|103.94|106.39|107.06|106.67|100.43|96.4|98.52|98.11|98.41|98.58|98.45|101.17|95|94.67|95.26|93.67|95.55|95.8|98.98|99|97.74|99.16|98.09|99.47|93.25|91.83|88.67|87.09|87.81|89.78|84.85|92.07|97.1|95.12|94.14|97.37|102.82|103.08|106.57|107.55|105.92|107.64|108.89|108.82|112.9|111.47|108.18|108.57|105.93|112.73|112.99|107.21|104.36|106.45|108.18|109.67|109.95|107.22|103.73|103.81|104.8|100.53|101.91|106.37|116.94|117.83|119.74|123.11|120.06|120.84|114.6|118.27|113.46|112.62|111.36|111.98|115.79|118.77|117.55|114.28|114.9|112.11|114.38|115.16|112.98|113.5|121.29|121.27|127.52|135.2|127.34|134.37|141.32|145.83|138.36|140.49|135.89|132.64|132.53|135.35|134.74|129.09|130.69|144.32|143.88|139.65|145.98|147.8|157.64|166.73|164.28|168.06|171.97|166.02|165.28|167.05|171.81|165.63|160.89|166.22|166.09|157.78|156.76|164.86|165.93|178.8|173.36|170.04|173.19|168.42|168.01|166.24|165.3|161.77|163.32|159.41|156.56|150.5|149.19|151.17|146.99|150.31|153.44|147.41|146.87|145.88|147.3|150.25|147.05|143.32|140.91|134.2|135.27|133.35|134.2|129.82|125.72|123.61|122.92|123.32|121.36|118.75|116.41|112.67|111.82|112.72|106.68|107.33|103.24|106|102.9|106.46|101.68|102.85|102.17|100.79|96.1|99.78|99.02|94.87|96.52
00810|13972|/equities/cree-inc.|R1000VALUE|24.88|25.11|257.4234|283.7644|148.4674|1.21|1.38|1.39|1.48|1.47|1.645|1.57|1.34|1.44|0.425|0.67|1.315|1.49|1.195|1.47|3.69|3.44|4.64|3.805|2.37|2.25|2.43|2.575|6.43|5.91|5.64|5.85|6.85|6.24|5.44|5.75|6.48|6.31|5.12|7.5999|7.11|7.14|8.23|9.29|9.625|9.08|6.87|10.03|13.27|14.74|15.89|11.38|9.42|9.8|8.04|8.76|8.12|9.7|13.82|12.2|12.7|14.3|19.59|21.35|24.85|24.13|22.71|23.45|27.1|26.88|26.43|26.8|25.49|24.26|25.7|26.29|22.35|26.5|26.8|29.75|27.02|26.01|27.75|28.34|23.72|26.64|28.95|26.7|34.19|33.59|33.17|40.42|43.16|44.77|43.18|39.26|39.03|34.065|36.6|32.08|35.04|27.86|31.32|32.5|32.51|37.92|37.9|42.56|42.84|45.42|46|42.61|53.65|59.94|65|63.05|64.49|63.29|56.7|52.5|52.52|53.84|49|52.62|43.43|40.29|40.97|47.42|59.11|53.91|56.19|63.22|61.975|61.63|62|72.89|73|76.31|79.48|80.08|77.73|81.54|79.7|72.12|70.75|72.05|77.01|81.82|83.68|88.17|91.04|90|76.79|85.9|113.53|100.01|109.75|105.12|109.6|119.13|114.3|108.91|116|108.46|89.32|87.99|82.18|76.04|76.6|68.99|61|72.18|62.99|67.76|77.28|76.08|67.58|77.08|78.8|91.46|102.06|112.56|102.03|113.01|112.4|104.25|90.98|95.56|100.26|95.05|95.7|92.19|81.99|86.4|105.67|106.5|116.64|110.97|104.24|116.69|115.29|127.7|133|140|135.47|120.11|90.42|84.52|84.19|83.25|83.49|83.87|86.99|86.2|87.73|83.73|89.66|96.13|93.15|92.03|84.4|95.36|95.71|100|91.39|96.96|97.54|100.25|97|90.1|96.86|99.55|113.44|111.21|110.3|118.11|107.38|110.29|111.09|105.54|117.29|125.525|124.81|118.96|103.6|116.23|119.96|112|108|105.67|95.145|93.37
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|69.22|68.95|68.83|68.95|69.1|69.47|68.83|65.95|51.59|55.64|60.27|58.64|55.15|57|54.82|56.44|57.5|60.8|59|57.96|59.03|59.01|58.34|57.82|53.03|56.35|50.34|57.59|59.21|55.35|54.82|58.96|64.89|66.43|65.82|69.04|70.26|70.12|69.67|72.97|72.81|74.64|77.12|78.8|80.1|80.93|74.64|81.32|75.37|65.38|64.86|62.92|61.69|59.93|59.18|60.06|54.72|56.82|57.66|55.46|53.13|51.17|52.14|53.6|53.38|50.86|49.53|49.52|50.54|51|50|56.2|63.63|61|57.8|61.21|59.32|61.03|61.1|66.14|68.98|66.8|66.53|67.98|70.98|72.37|69.71|70.73|68.09|66.89|64.62|63.14|66.26|66.81|68.52|67.06|69.6|66.8|69.61|65.01|65.76|63.96|69|73.05|70.37|67.83|64.79|72.73|73.22|72.57|71.48|70.06|72.77|71.42|72.24|69.07|67.65|65.01|65.77|63.26|66.5|63.88|64.7|63.59|61.67|57.42|57|63.28|67.09|67.84|68.57|71.41|69.12|69.11|66.49|74.66|72.84|73.7|77.15|74.94|71.58|70|67.54|61.52|65.14|61.69|63.75|64.41|68.79|66.45|64.78|64.77|61.96|66.29|58.39|53.35|59.83|56.71|54.88|58.13|63.79|58.58|60.25|63.3|68.99|65.26|54.06|54|50.44|51.82|46.73|51.76|46.05|50.32|56.01|58.13|56.62|55.46|53.11|55.96|56.53|60.35|60.56|69.46|67.48|69.07|61.59|67.15|71.75|66.26|71.83|77.06|71.77|74.17|81.15|87.93|104.63|103.89|100.12|103.28|105.09|113.12|115.06|119.6|124.29|125.05|128.41|122.83|118.6|113.61|114.05|107.43|110.06|116.1|111.2|106.6|103.78|103.11|98.94|100.23|93.64|99.48|98.18|98.92|91.3|89.09|86.04|89.27|89.17|87.53|84.8|95.55|94|93.19|89.03|85.39|83.37|83.06|87.45|84.18|91.75|94.58|100.16|102.2|93.48|106.45|102.7|103.66|106.67|111.06|96.35|98.06
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|56|53.76|54.35|54.25|57.5|58.4|58.88|57.68|56.92|58.19|59.13|57.28|58.06|56.97|55.395|55.08|56.2|56.91|57.995|58.24|59.28|60.06|61.83|63.22|58.49|58.19|59.105|70.61|71.29|69.6|72.848|71.07|68.38|64.92|64.12|62.55|62.1|61.7|67.58|66.93|66.3|65.07|66.5|66.33|65.71|64.35|63.15|67.21|66.24|69.92|69.99|70.4|69.2|70.58|70.3|77.526|84.28|91.21|90.45|89.61|88.89|80.24|84.34|84.34|85.19|81.71|82.83|84.28|83.06|84.48|75.75|75.69|77.52|81.24|83.2|81.65|89.46|92.58|87|86.98|84.7|84.13|85.69|87.57|90.93|88.14|88.47|87.76|91|92|92.97|96.21|96.45|96.38|97.66|92.48|92.5|87.73|87.33|83.18|79.37|80.32|82.68|86.1|86.85|88.35|86.28|88.07|90.2|92.48|94|88.89|89.29|88.1|87.94|87.58|85.87|85.09|86.21|93.5|95.41|91.5|93.03|88.2|92.04|94.04|96.69|96.54|97.8|99.55|99.56|97.09|91.5|92.07|90.45|94.99|102.31|108.44|109.15|111.8|116.62|110.4|111.55|109.83|103|104.5|108.63|102.25|105|97.25|88.67|84.96|82.46|89.06|89.99|87.31|87.84|85.64|84.2|87.92|90|89.64|89.85|92.38|95.21|96.21|85.94|85.64|87.55|88.93|84.4|86.37|77.22|73.12|78.01|80.44|80.09|77.65|78|80.38|82.18|81.91|85.71|79.71|79.21|81.29|76.19|76.25|77.66|83.9|90.54|88.66|85.81|83.35|90.1677|87.1|88.1|90.74|85.55|84.6|81.9|88.16|91.8|82.46|83.92|79.16|73.8|75.75|77.71|76|78.88|77.26|78.21|78.01|83.76|75.45|74.7315|78.45|76.69|76.91|77.3884|83.84|85.35|85.79|82.06|82.49|78.01|77.52|78.62|76.6|77.29|78.3|79.2|79.58|76.56|78.07|75.1|78.2|77.38|78.66|78.8146|81.2|87.41|86.16|84.01|88.12|83.6|83.92|89.13|88.77|86.12|83.11
00813|29737|/equities/westar-energy|R1000VALUE|76.64|74.26|72.2|72.47|71.85|71|72.17|71.96|72.37|71.85|69.8|69.02|68.85|70.025|68.16|67.51|68.29|65.25|66.1|66.24|66.58|66.15|68.88|68.5|68.3|66.63|65.53|68.26|67.7|67.4|65.14|68.75|68.06|66.54|65.41|63.645|63.92|63.75|60.25|61.35|61.65|61.38|61.91|62.73|64.78|64.54|63.58|62.4|59.35|61.19|61.18|59.32|60.04|62.12|62|61.35|60.03|59.21|58.8|58.77|58.66|60.55|57.01|55.32|54.48|52.88|53.28|52.69|52.36|52.51|54.59|53.46|55.12|55.69|54.15|51.95|51.79|51.15|52.13|53.38|51.78|51.32|51.38|48.99|50.44|50.13|49.08|50.13|49.94|50.28|53.67|53.67|52.12|51.39|52.04|51.44|50.26|50.59|50.25|49.16|51.11|48.39|48.07|50.15|48.81|50.51|53.27|54.43|53.47|53.61|56.99|56.34|58.32|57.34|60.35|61.7|59.91|58.78|58.33|57.6|59.51|59.46|57.88|57.45|59.6|62.52|62.3|61.92|63.02|61.58|63.02|60.83|59.7|60.13|57.6|59.53|60.61|61.66|61.1|61.51|61.64|59.35|62.89|64.58|63.68|63.46|61.94|62.89|57.91|58.6|58.5|59.64|62.6|61.83|58.73|56.93|57.2|60.52|64.99|66.94|70.29|68.53|69.12|71.04|70.92|68.54|68.07|64.15|64.91|64.29|66.57|63.83|60.15|66.27|70.23|69.8|68|67.75|67.74|68|71.53|71|71.27|68.57|66.98|64.83|64.66|63.72|62.12|61.06|62.8|65.19|64.12|63.89|65.48|67.68|68.59|66.79|66.81|66.86|65.57|64.69|65.68|64.99|64.88|63.75|64.55|62.8|61.81|61.71|63.39|64.17|67.29|68.38|68.15|69.24|68.23|66.72|65.65|64.94|64.195|61.67|61.34|61.89|62.59|64.36|62.88|61.99|62.66|62.6|63.83|64|63.6|63.9|60.81|60.05|59.15|59.3|57.91|55.45|54.17|54.2|54.5|54.83|53.9|53.5|54.58|52.74|55.36|53.87|52.93|55.79
00814|1096067|/equities/elanco-animal-health|R1000VALUE|20.71|19.61|19.1|18.55|18.34|18.08|17.9|17.79|17|13.87|14.91|14.88|14.79|14.6|14.23|13.4|13.95|13.99|13.43|12.96|12.74|12.4|9.65|9.44|8.35|8.82|8.76|10.24|10.57|10.53|10.94|11.22|11.1|11.21|11.53|11.76|12.06|12.07|11.34|12.08|11.94|11.62|12.05|12.82|13.14|13.49|13.79|14.18|12.6|12.49|12.97|14.42|14.69|14.34|14.17|14.5|15.16|15.31|14.63|14.46|12.95|11.86|13|12.79|13.72|14.25|14.46|18.11|17.98|18.07|17.86|16.975|17.06|17.21|13.59|13.31|13.09|14.48|15.58|16.31|15.89|15.72|16.71|16.01|15.31|16.05|15.95|15.67|15.16|14.72|15.36|15.39|14.67|14.7|13.72|12.75|12.3|11.86|11.81|10.68|9.6|8.89|9.08|9.27|9.35|11.22|11.19|11.95|11.64|12.38|12.03|11.62|12.125|12.2|12.07|12.01|11.75|10.06|10.03|9.84|10.14|9.06|9.29|8.36|8.58|8.59|9.4|9.42|9.98|9.29|9.01|9.49|8.94|9.28|9.34|11.06|11.79|12.5|12.83|13.725|13.87|13.24|12.86|12.82|12.41|11.6|11.96|12.75|13.04|12.4|11.855|13.32|13.14|13.44|12.21|11.99|12.28|12.495|13.18|14.55|15.54|15.42|15.13|17.3|19.96|19.59|20.125|20.73|20.09|20.25|20.25|20.81|20.89|21.63|24.75|23.76|24.19|22.65|23.7|25.49|25.08|26.11|26.21|26.21|26.51|27.15|26.35|27.65|27.94|25.42|25.53|24.92|25.5|26.32|26.88|27.55|28.52|29.02|28.03|28.06|28.19|30.555|32.35|33|34.15|32.98|33.93|32.32|33.2|32.06|32.62|31.94|33.54|33.9|33.43|31.7|31.05|29.98|36.71|36.33|33.99|34.76|34.8|35.14|34.77|33.75|34.07|36.23|35.85|34.92|33.25|31.73|31.04|30.09|29.5|29.17|27.74|30.45|34.16|31.35|33.2|30.06|30.14|28.39|29.25|30.22|32|31.2|30.96|30.7|29.38|29
00815|41250|/equities/w-p-carey-inc|R1000VALUE|68.685|68.55|67.55|68.71|67.41|66.73|66.03|65.15|65.82|64.98|64.41|62.02|62.79|63.31|62.06|63.67|63.29|62.69|62.4|61.41|61.72|61.85|61.81|60.56|61.8|58.03|57.31|62.32|61.49|62.81|64.84|64.21|61.58|59.41|56.01|55.08|55.7|55.87|53.9|54.82|54.4|54.1|56.86|55.81|57|57.1|55.5|56.85|55.4|57.55|59.89|59.58|60|61.87|62.86|63.6|60.91|59.86|60.49|57.4|56.08|56.07|60.73|59|58.62|55.04|54.79|55.2|55.95|55.73|56.76|57|59.97|58.84|57.02|55.09|56.01|54.96|55.37|56.28|56.04|55.58|57.53|56.36|55.95|57.26|56.66|60.72|62.88|65.98|66.76|64.66|64.56|64.78|64.77|62.45|63.38|58.69|56.35|53.47|55.07|52.0429|51.1618|53.3939|51.1129|52.7673|55.4596|62.8117|62.5278|63.9718|63.2131|62.4104|64.6327|65.1026|66.8256|70.5947|67.7556|66.1795|66.1109|65.1026|68.6759|69.4101|69.1556|66.9431|67.6577|70.1248|71.4758|72.2687|71.5639|70.0171|72.2981|75.7246|75.9008|76.312|76.1651|80.7076|80.7272|81.2656|83.2138|81.2558|83.3117|82.2348|81.2558|78.7986|76.8308|78.172|77.9371|77.2616|79.2098|78.1427|78.0056|76.3609|76.0574|73.7372|69.7136|67.8046|70.0464|69.2143|76.3609|82.3131|84.7704|82.4208|83.439|85.7885|85.955|83.5565|87.2472|81.5104|82.2348|79.8755|81.3048|84.1341|81.5887|79.7874|81.6279|82.5775|79.7971|79.9832|75.7246|79.3958|83.4781|81.4418|80.9524|80.1398|79.9832|78.3874|78.1622|79.1021|75.3721|74.4029|74.4029|73.8939|75.4407|73.8155|77.1637|78.8182|80.5216|78.9258|77.6238|77.3399|76.5567|75.9889|75.7931|76.0966|76.9875|75.5777|75.8518|74.8826|73.0715|72.4841|73.424|73.9526|74.3246|77.5161|75.6267|76.126|77.0266|78.3189|79.2979|78.2014|76.9581|76.3609|73.5806|76.0966|74.4225|75.3917|76.7525|74.4029|73.8058|72.1023|73.933|74.0701|72.4156|70.8101|69.087|70.9765|69.88|67.55|67.9906|66.7766|68.5878|67.0703|69.2633|66.5123|65.1809|65.7193|66.1501|65.3963|69.2143|69.2339|67.55|68.0395
00816|39241|/equities/fidelity-national-financial|R1000VALUE|59.94|60.31|58.72|60.62|60.31|59.07|60.81|59.52|58.47|56.91|57|55.49|52.32|57.68|56.51|54.4|55.13|55|54.43|54.32|57.82|58.54|64.75|62.67|61.67|61.16|58.65|64.25|64.06|64.26|62.61|64.57|59.42|57.95|58.05|56.93|58.12|58.39|54|56.81|56.06|55.88|60.29|62|63.41|62.56|60.56|60.78|58.93|60.29|61.94|60.58|60.6|61.12|61.12|60.29|58.86|58.69|59|56.96|55.09|52.035|54.5|53.5|52.4|48.39|49.61|49.75|48.17|48.9|50.69|50.75|52.22|51.82|51.98|50.9|49.02|49.03|52.56|53|51.78|49.4|50.29|50.65|49.69|52.01|51.39|50.29|49.83|49.14|49.35|49.03|50.55|50.23|48.53|46.72|44.84|44.69|45.03|43.66|42.69|38.66|37.51|39.68|39.32|40.79|41.5|42.52|42.97|42.9|40.12|40.66|42.05|39.52|39.33|37.95|37.59|35.94|35.87|33.81|34.57|35.4|35.11|34.75|34.74|34.48|34.07|35.33|35.5|35.34|34.61|34.9|33.9|32.55|34.27|38.2|39.75|42.51|42.98|44.11|43.16|42.02|41.3|39.81|37.76|37.68|36.84|37.2|37.07|38.7486|37.9604|40.4116|38.2295|38.0469|35.3169|37.1914|37.4317|35.2881|34.5767|38.2199|40.4212|38.1911|38.3545|38.4506|38.9793|37.3836|38.0854|36.5666|35.4515|35.5188|35.6053|36.1148|34.2595|36.4993|41.0557|40.2098|39.0082|39.4984|38.7679|38.3545|38.8928|40.3251|41.2287|44.9969|48.4959|48.121|45.862|44.6989|44.8431|45.689|46.583|48.4766|47.65|47.4289|53.629|51.4758|50.2358|48.7939|47.8422|48.5247|47.847|49.2841|50.4761|49.0342|48.2171|46.3426|47.7365|47.0155|45.1987|43.9875|44.2471|43.5742|44.9584|46.0927|47.1501|46.6599|47.0155|45.093|43.2089|42.9109|41.4979|42.5072|42.0073|43.0167|42.0746|45.0738|45.266|45.5928|45.1411|44.9584|44.6316|44.4201|43.4396|42.8532|42.1419|40.0271|39.2677|37.8547|40.277|36.2013|37.3452|38.9313|38.3641|37.4894|35.24|37.6047|37.8547|37.326|37.6047|37.1914|37.0953|36.2878
00817|15572|/equities/builders-firstsou|R1000VALUE|129.135|118.95|123.5|142.01|149.35|136|142.18|137.13|132.43|129|136|125.57|132.6|126.73|118.45|114.07|112.56|113.03|106.99|110.77|116.89|117.12|112.83|121.4|114.63|123.28|119.85|121.08|128.27|126.13|133.4|138.86|136.23|153.79|155.95|162.9|166|167.27|139.56|145.38|144.4|149.14|166.43|175.17|185.19|182.16|175|180.22|172.76|183.17|194.46|193.64|190.08|192.28|199.02|187.5|169.6|174.56|183.36|162.55|155.28|140.32|167.92|160|153.79|134.01|139.55|143.48|149.41|144.6|161.5|171.69|167.06|167.52|198.2|188.68|178.07|190.32|204.86|208.65|209.45|197.4|198.3|201.82|189.11|181.87|186.33|177.87|172|175.72|164.68|161.25|163.87|167.5|165.13|147.27|141.95|133.72|132.82|123.1|126.17|107.51|109.48|118.01|118|123.81|121.05|127.23|140.69|147.24|130.56|134.73|148|150.4|144.29|138.53|140.65|133|136.01|128.4|122.07|122.42|118.15|116.82|121.18|115.43|112.5|93.78|93.8|94.11|85.65|88.61|85.3|81.19|80.13|89.2|81.36|79.61|80.67|80.92|76.39|71.11|71.47|68|65.95|64.83|67.02|65.36|61.78|61.51|63.17|65.27|57.45|61.18|56.8|59.49|63.72|59.13|53.65|54.94|61.77|58.51|61.46|65|69.82|68.77|70.72|65.37|64.31|60.02|56.1|53|51.6|57.33|66.28|66.37|61.18|67.28|63.64|61.74|60.97|61|59.1|64.28|68.29|78.01|74.14|73.58|71.36|70.83|68.1|67.19|66.07|64.97|77.23|77.45|86.2|82.73|75.49|80.13|72.2|72.96|71.39|68.9|68.46|58.56|58.99|57.15|55.11|52.72|53.98|51|54.44|54.74|53.56|49.5|51.57|47.29|44.53|45.51|39.87|42.62|43.05|45.56|42.77|43.74|42.79|44.98|44.56|47.63|53.15|49.35|49.19|50|48.9|48.71|46.9392|46.06|46.87|43.82|44.63|40.74|43.9604|42.86|38.63|42.82|41.14|39.64|41.25|42.78|38.39|36.04
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|293.07|303.3|316.34|313.18|307.93|295.46|300.98|294.05|277.49|268.59|264.97|255.06|256.39|258.62|257.57|238.12|240.03|231.33|220.29|218.59|231.89|240.15|232.26|223|208.89|215.8|209.31|243.66|255.67|248.72|246.99|272.27|263.96|282.69|279.54|276.06|273.06|265.38|237.3|254.54|251.41|248.32|272.55|277.37|279.88|268.45|259|273.15|265.21|273.43|266.25|264|258.5|265.79|264.53|255|245.38|252.41|260|246.43|238.08|224.48|251.51|230.76|226.81|202.81|205.15|208.94|204.13|196.25|203.82|200.37|204.81|198|193.44|184.65|176.6|181.98|199.82|194.91|190.62|184.76|186.7|192.59|181.74|185.96|177.43|172.79|175.75|174.51|170.49|179.35|186.46|185.24|186.44|165.86|159.56|155.04|154.56|138.75|150.06|124.94|125.57|132.79|133.76|138.76|142.68|153.77|169.61|173.17|164.92|163.18|173.01|168.48|165.37|170.64|166.6|155.3|155.34|146.98|149.67|151.93|146.96|145.8|144.31|138.11|135.28|138.09|131.92|133.55|135.78|145.07|139.1|147.12|151.72|174.08|171.9|172.9|177.79|178.06|178.48|176.59|176.23|168.72|162.06|158.11|158.14|161.89|165.3|162.08|154.74|163.04|143.68|161.35|160.28|160.68|158.33|153.51|151.72|160.97|176.43|170.09|173.51|180|184.65|176.86|188.38|184.71|176.25|172.48|176.83|176.36|170.49|167.07|190.46|199.02|189.38|193.18|209.99|219.3|221.31|224.13|218.62|235.72|236.06|234.24|225.64|222.52|237.94|240.51|251.6|250.19|242.2|239.46|252.74|255.75|271.81|265.41|243.75|257.73|244.68|251.6|261.72|266.45|269.84|260.58|264.35|253.64|251.57|258.22|249.99|234.77|237.51|243.51|244.28|237.55|248.79|250.5|224.28|203.49|187.83|192.47|194.85|204|201.12|211.55|202.77|204.07|207.82|200.05|199.5|189.8|179.62|178.43|183.3|185|179.44|174.79|176|177.87|177.21|156.35|156.18|154.35|147.02|161.18|149.5|148.49|149.82|155|146.05|148.79
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|51.46|53.01|53.87|54.27|53.41|52.37|53.42|53.64|51.99|50.44|52.85|52.93|52.9|55.55|56.3|53.14|52.12|55.02|52.43|52.47|52.98|53.81|49.67|49.94|46.47|47.65|43.13|50.68|53.45|50.81|48.96|55.5|52.33|55.47|53.99|53.03|52.66|52.28|47.68|49|46.88|46.14|47.4|47.85|48.53|47.77|47.41|48.37|45.25|45.3|45.96|44|42.76|41.68|42.06|40.38|39.96|41.99|42|40.69|38.68|37.69|43.24|41.87|42.66|40.39|41.07|41.28|39.58|39.88|41.35|40.98|40.73|40|38.77|36.93|36.88|37.01|37.98|38.05|36.41|35.22|33.44|33.74|34.72|33.79|33.8|32.54|33.1|33.23|32.27|32.99|33.18|33.26|33.92|32.6|31.85|29.2|28.26|26.31|27.6|26.52|26.95|27.86|27.07|28.26|27.84|29.11|28.65|29.13|27.85|27.58|28.25|28.71|28.61|28.54|27.32|27.13|27.2|25.43|26.22|26.44|25.63|25.41|24.61|23.66|24.35|25.92|25.76|25.27|24.47|25.38|24.16|23.8|26.37|32.11|31.68|32.22|31.93|32.05|31|30.34|30.58|30.22|29.03|28.68|28.79|29.87|31.81|30.99|30.54|30.33|30.01|30.71|28.33|28.32|28.28|26.77|27.24|28.81|30.84|29.42|30.04|30.65|30.53|28.63|28.09|26.61|25.81|25.63|26.04|27.48|26.58|26.54|29.59|30.57|28.27|27.82|28.9|28.9|30.23|30.25|31.42|30.8|32|32|30.35|30.13|32.02|32.76|34.88|34.8|31.91|32.42|35.98|35.78|33.05|32.84|31.32|32.12|31.9|32.9|33.18|34.955|35.46|33.79|33.81|31.94|31.72|30.04|29.75|28.4|29.95|31.12|31.49|30.4|31.76|31.97|31.04|29.45|28|29.18|30.65|31.04|29.68|31.45|31.38|32|33.04|33.86|35.07|34.6|34.12|33.75|33.34|33.42|31.37|32.27|32.27|31.12|30.04|28.58|27.69|26.83|25.02|26.65|27.65|26.39|25.75|25.2|25.04|26.41
00821|39190|/equities/bunge|R1000VALUE|83.45|82.16|78.93|81.92|84.35|83.62|87.21|81.57|83.24|77.68|77.25|74.89|76.61|78.53|80.06|84.85|81.67|74.93|78.39|78.75|81|78.44|78.45|80.91|78.96|76.61|72.2|75.28|72.75|74.22|76.36|74.4|73.06|69.71|69.45|75.3|78.38|78.92|81.57|77.95|78.19|78.54|82.21|84.96|88.98|87.75|91.09|87.43|83.36|90|90|96.44|98.37|97.62|98.15|98.53|98.53|100.42|99.36|95.97|96.88|97.71|114.07|112.46|111.12|108.72|107.55|105.45|102.3|104.43|107.09|103.8|103.09|106.54|100.74|102.85|109.52|104.85|107.09|102.93|99.5|94.77|92.26|92.42|93.84|91.14|88.47|89.7|88.65|90.67|94.25|97.41|100.95|101.91|105.13|104.62|108.46|108|107.43|104.17|106.08|106.33|101.71|103.01|103.53|107.84|110|113.26|113.21|115|113.1|112.63|111.95|115|109.88|105.33|100.64|101.02|94.87|94.24|96.5|93.59|92.39|93.87|90.86|90.81|90.7|93.73|95.19|94.58|92.74|96.17|94.89|92.5|91|98.49|97.97|97.1|98.4|98.16|97.27|97|100.97|96.59|99.95|99.27|96.68|95.71|93.61|100.91|100.24|100.94|99.55|97.2|90.85|86.58|86.25|83.44|82.37|88.37|97.42|99.59|101.6|98.69|99.42|96.88|92.47|92.45|87.48|87.06|88.79|89.25|98.1|104.505|113.85|116.4|110.41|110.45|113.21|113.13|116.39|123.87|119.9|113.4|116.54|106.46|110.16|109.5|104.2|98.99|102|98.22|97.79|91.81|97.93|97|93.52|90.27|86.8|86.79|87.72|91.75|94.36|95.37|93.37|93.28|88.59|85.12|85.05|82.52|79.3|78.26|77|77|77.45|73.8|79.03|76.35|77.98|75.28|72.07|77.12|79.49|79.64|77.92|84.21|89.25|88.1|87.22|90.28|91.88|85.04|85.34|83.35|79.59|80.41|78.35|78.33|80.55|77.59|77.62|76.33|78|73.31|65.91|68.6|71|69.1|65.92|64.65|63.71|66.53
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.555|4.95|5|5.12|4.55|4.45|4.31|4.05|4.1|4.09|4.3|4.11|4.11|4.35|4.45|4.41|4.43|4.58|4.52|4.6|5.02|5.325|5.22|5.44|5.42|5.38|5.03|5.99|5.98|5.88|5.92|5.97|4.87|4.95|4.85|4.61|4.62|4.15|3.71|4.17|3.66|3.84|3.95|4.17|4.35|4.35|4.27|4.95|4.51|4.66|4.96|4.69|5.72|5.94|5.75|6.4|4.9|4.45|4.51|4.88|4.6|4.4|5.17|4.78|4.5|4.25|4.29|4.8|4.8|5.17|5.45|5.1|5.01|4.81|4.405|4.6|4.43|4.83|4.1|4.7|4.1|4.28|4.2|4.37|3.81|3.57|3.4|3.23|3.26|3.08|3.38|3.48|4.93|4.9|5.08|4.62|5.16|4.66|4.6|4.21|5.38|4.99|4.6|4.9|5.02|5.41|5.26|6.31|6.67|7.25|7.04|6.96|7.85|9.93|10.08|10.35|9.83|9.2|9.21|8.7|9.15|9.23|8.25|7.99|7.74|7.68|8.6|8.76|8.31|8.31|8.1|8.34|7.61|7.8|8.71|10.63|10.65|12.96|12.09|12.64|12.93|13.64|13.05|12.46|11.45|11.14|11.43|11.81|13|13.05|12.35|12.75|11.39|11.52|10.36|11.12|10.44|11.86|12.36|13.64|14.98|14.4|14.96|15.85|16.71|15.99|17.23|16.56|15.85|15.63|15.51|15.48|14.51|15.67|17.44|18.46|18.13|18.17|18.29|18.4|18.76|20.11|21.15|21.42|20.65|20.55|20.2|20.475|20.47|20.44|21.53|21.94|22.18|22.59|24.03|23.15|23.33|22.63|21.99|21.74|21.57|21.75|21.63|21.48|21.12|21.33|20.64|20.68|19.8|20.23|20.78|19.92|21.15|21.65|20.11|19.95|20.1|20.2|21.2|20.97|20.41|20.47|20.46|20.5|19.84|21.78|21.25|21.33|21.15|20.82|21.58|22|22.75|22.22|21.65|21.87|21.35|20.86|22.11|21.39|21.98|21.76|22.6|21.89|21.18|21.48|21.57|21|21.81|21.88|20.9|20.84
00823|24321|/equities/targa-resources-inc|R1000VALUE|163.45|173.16|162.96|166.95|163.52|166.76|162.41|162.21|165.11|163.52|167.27|170.27|171.44|171.32|174.51|172.12|173.59|168.09|162.1|162.34|163.41|166.11|159.65|178.23|171.74|168.47|156.72|196.63|200.37|189.45|180.18|202.74|199.67|206|203|195.5|205.9|215.02|193.34|187.97|177.06|176.33|184.55|195.04|204.46|208.94|197.9|193.8|165.56|162.95|163.85|165|157.74|147|153.2|149.76|147.41|146.21|145.55|142.42|136.45|126.19|132.27|136.15|135.86|131.98|129.98|125.54|119.16|118.25|118.23|114.62|117.7|113.42|113|116.72|112.92|116.13|115.93|112.51|111.25|106.53|103.53|99.45|96.65|96.86|87.37|85.75|86.65|82.49|83.37|84.3|87.3|87.3|87.07|86.54|89.48|87.63|86.61|84.6|88.35|84.43|86|87.88|83.22|85.52|84.22|85.37|85.95|87.75|84.48|85.08|84.67|82.89|81.3|81.07|77.93|76.88|76.16|70.15|71.68|70|72.38|68.46|70.05|70|72.9|74.76|75.61|77.97|75.14|75.2|68.81|67.67|71.79|78.84|76.2|73.36|76.49|73.27|74.18|76.2|75.79|74.43|73.26|73.59|70.61|69.11|75.98|71.37|70.98|72.24|70.71|66.56|68.18|66.02|63.5|62.85|59.25|67|72.71|70.05|69.6|68.17|67.18|64|68|62.62|60.25|59.11|59.75|59.04|63.53|70|77.99|73.91|70.01|71.58|73.83|73.63|73.98|78.91|77|77.38|74.32|70.01|68.19|69.87|63.74|63.49|63.81|61.26|57.9|54.04|58.155|55.82|52.19|51.13|48.75|51.49|52.03|55.65|53.68|54.79|57.2|55.4|56.85|56.29|53.5|51.17|48.35|43.63|44.3|44.65|45.16|42.93|43.59|42.22|42.33|42.94|39.77|44.35|44.77|45|44.99|47.36|46.38|39.66|38.73|38.45|38.5|35.12|34.02|33.08|31.33|32.06|32.13|32.67|34.78|34.69|31.78|30|31.4|30.94|27.79|28.31|30.2|28.46|26.79|26.68|26.24|28.69
00824|20844|/equities/atmos-energy-corp|R1000VALUE|170.22|168.9|162.72|166.6|166.48|165.74|166.43|165.35|164.54|156.01|156.4|156.66|154.19|152.32|152.23|154.51|153.62|151.49|153.66|157.27|157.9|158.15|161.37|157.45|156.78|152.22|144.58|153.23|148|149.94|148.67|151.88|150.94|146.49|142.73|142.04|140.69|146.31|137.35|138.41|138.67|139|140.76|141.8|151.22|150.26|145.33|144.89|137.76|141.27|143.76|139.4|139.29|138.18|136.96|137.39|131.12|130.81|129.76|129.14|128.29|130.86|126.48|123.08|120.32|114.71|116.92|115.97|115.69|114.69|115.92|112.8|118.5|117.66|119.58|117.28|116.97|114.7|116.4|119.05|116.9|114.76|116.04|112.32|112.53|114.07|113.26|112.71|113.76|113.27|115.15|118.23|115.67|114.74|114.97|113.33|113.31|112.01|113.24|111.48|111.04|106.57|107.66|112.65|108.64|105.46|110.51|114.94|113.84|115.05|117.39|117.2|117.56|117.27|122.67|123.3|119.39|117.31|115.83|115.03|116.56|117.5|114.74|113.7|116.62|119.2|116.74|114|115.51|113.37|114.72|111.97|110.01|114.8|109.03|112.75|116.1|116.6|116.26|117.24|115.67|112.94|115.06|112.62|112.34|115.33|114.64|118.08|115.58|118.53|114.48|111.25|106.14|107.11|102.38|99.3|99.73|103.54|111.12|113.46|118.59|114.67|115.75|117.71|116.94|114.39|120.98|113.5|112.13|111.71|114.64|108.93|103.67|110.77|116.45|116.49|112.96|113.58|114.54|114.18|118.67|119.95|122.15|120.75|118.47|113|114.24|116.23|108.04|105.99|106.88|105.8|105.1|104.6|105.35|105.42|105|102.94|97.91|96.4|93.73|93.82|95|95.87|93.95|91.86|94.1|92.37|89.88|88.86|88.35|88.73|93.63|97.22|97.39|98.94|101.49|101|98.75|99.26|101.1|98.18|97|99.03|98.38|101.76|100.92|99.42|98.37|100.32|103.56|103.59|103.55|102.31|99.62|98.16|97.27|93.72|91.99|92|85.61|90|90.84|89.19|89.06|88.8|90.42|88.96|95.4|92.93|94.12|99.82
00825|13569|/equities/first-solar-inc|R1000VALUE|231.75|222.11|213.23|201.81|206.25|190.15|200|209.68|184.28|184.295|183.75|176.93|162.5|183|161.625|144.3|176.32|167.85|158.21|158.55|171.4|148.94|128.65|143.645|126.455|129.11|126.16|125.325|133.705|133.42|137.36|135.28|155.22|160.595|169.94|163.31|166.3|189.8|186.66|191.48|181.85|183.4|197.64|196.02|204.35|189.89|188.11|193|209.68|203.58|199.38|211|230.17|251.72|241.155|228.79|209.57|226.65|236.22|225|212.85|201|226.75|225.51|220.22|227.96|224.75|256.65|273.21|265.91|273.26|276.76|198.73|192.5|192.97|180.15|175.39|181.38|176.52|169.72|153.13|148.34|161.75|160|143.16|154.89|152.4|138.855|146.99|148.49|159.56|164.72|170.98|170.81|166.5|145.31|161.15|153.3|155|132.2|151.94|143.93|149.18|148.675|145.3|160.5|161.75|174.05|185.23|183.9|177.99|182|204.76|193.62|210.08|198.47|192|188|191.11|183|189.29|191.33|207.09|206.24|205.52|228.08|179.7|182.58|209.51|208.2|202.99|217.28|212.77|200.69|204.6|211.69|163.45|162.21|165.8|167.39|177.39|168.335|181|157.55|151.01|156.33|155.98|149.77|168|167.51|165.7|151.39|154.83|133.98|123.15|125.68|128.5|132.7|129.9|135.12|134.62|126.2|119.61|112.25|117.41|109.2|98.97|72.29|66.3|71.45|66.87|70.38|68.19|65.14|76.72|72.15|66.21|63.74|70.17|72.77|71.07|77.85|76.65|83.46|79.68|77.72|74.62|73.8|71.935|67.24|68.86|70.89|73.84|74.9|81.45|83.02|88.01|88|87.79|97.0565|98.25|105.9|113.23|111.4008|117.98|120.25|107.53|102.526|99.31|95.82|91.08|100.54|100.39|93.81|95.23|95.14|95.75|92.87|89.0436|82.7|81.31|93.2|91.3|88.375|77.11|80|75.66|77.24|76.88|72.1|74.62|77.62|88.94|82.62|79.03|87.87|85.5|80.45|82.23|73.79|82.23|88.89|101.79|98.08|99.58|108.38|99.7712|101.51|101.58|104.86|92.4|87.2445
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|46.69|43.92|46.1|45.37|47.34|47.35|49.89|49.31|47.74|49.71|51.3|48.11|47.73|48.08|48.24|46.47|47.28|45.68|45.07|43.83|42.72|42.02|43.39|42.5|40.61|41.86|39.31|39.5|39.72|39.34|39.41|38.79|39.74|39.96|39.86|43.97|46.1536|47.3734|45.0437|44.5638|44.65|45.19|45.37|43.48|43.47|43.22|40.78|43.79|43.55|42.07|42.63|43.9|43.44|45.36|44.86|46.19|44.5|44.69|45.96|46.53|45.35|45.25|44.07|41.96|41.85|41|40.78|41.99|42.47|44.32|43.08|43.51|45.72|44.01|43.09|41.87|40.97|40.43|41.26|43.01|43.41|44.14|44.68|43.61|43.48|42.79|44.14|42.62|43.76|45.09|44.62|44.68|43.13|43.26|42.52|41.79|41.46|41.07|39.6|38.16|39.24|36.24|37.41|38.56|40.14|40.23|39.13|41.07|41.99|44.08|44.91|43.27|43.49|45.73|47.34|46.5|46.07|44.61|45.35|45.09|45.34|45.73|46.14|46.11|44.99|45.18|45.94|44.82|45.2|46.45|45.62|45.45|46.46|45.98|46.52|46.54|46.46|47.54|48.58|49.32|49.24|50.5|50.78|50.3|49.73|49.61|49.18|50.05|49.34|49.53|48.57|48.03|42.4|43.55|42.4|44.39|41.17|41.95|41.18|43.14|46.63|45.41|45.88|46.71|49.92|49.51|49.89|47.78|46.75|48.02|47.41|47.11|43.03|44.29|45.96|46.94|45.86|46.13|45.56|45.57|45.04|46.78|48.8|49.53|48.28|49.52|44.8|45.1|49.99|48.65|48.38|49.96|48.72|48.47|48.55|48.91|55.16|55.39|55.19|54.4|54.23|55.08|55.65|53.94|54.29|55.64|54.41|51.86|51.13|51|53.31|53.73|54.76|56.3|55.65|53.97|51.42|52.55|52.36|51.24|47.04|51.24|49.51|48.93|47.45|47.83|46.67|49.27|47.94|47.05|47.86|48.65|51.64|52.41|51.24|49.61|48.7|49.72|47.83|46.8|50.11|55.1|55.63|54.28|53.71|54.07|54.16|52.18|53.1|52.39|52.3|52.09
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.705|21.1|21.38|22.11|22.09|20.88|21.1|20.79|20.62|20.6|20.85|19.96|19.74|19.48|18.8|19.14|19.28|19.1|18.9|18.985|19.52|19.51|19.24|19.28|17.8|17.84|18.12|19.79|21.8|21.69|21.78|21.905|21.66|21.25|20.62|19.93|19.475|19.42|18.11|19|18.92|19.02|19.77|19.76|19.88|19.94|19.62|19.88|19.04|19.54|20.23|19.6|19.59|19.97|20.8|20.5|20.21|20.1|20.11|20.16|19.98|18.98|19.95|20.08|20.38|19.05|19.05|20.02|20.1|19.59|19.82|19.51|20.36|20|19.51|18.97|18.29|18.51|19.3|19.65|20|19.51|19.62|19.35|18.83|18.55|18.88|19|19.7|19.37|19.46|19.09|19.19|20.3|20|18.29|18.41|17.52|17.81|16.89|17.18|14.84|16.1|17.58|17.55|18.71|19.74|20.95|19.97|20.28|19.84|19.08|19.8|19.88|20.4|20.1|20.02|19.21|19.87|20.15|20.58|20.09|19.61|18.51|19.25|18.77|19.13|19.91|19.3|19.14|19.15|18.95|19.14|18.48|18.185|20.46|20.97|21.24|21.54|23.5|23.12|22.69|22.63|22.1|21.23|22.49|21.41|21.68|21.73|21.46|19.91|21.5|18.345|18.47|16.9|17.03|16.25|17.35|22.52|24|26.68|26.92|26.12|26.44|27.28|26.4|27.52|25.76|24.72|24.4|24|25.32|23.68|25.72|26.64|26.44|25.28|27|26.72|25.68|26|27|26.88|28.12|29.16|28.96|28.36|28.08|27.72|28.24|29.24|30.36|31.24|30|31.64|32.04|31.46|32.88|31.62|33.4|32.9|33.64|33.6|34.32|34.96|34|34.8|34.44|34.08|33.88|35.6|34.24|34.28|34.64|34.98|34.16|34.44|33.64|34.24|33.6|33.4|35.52|35.76|37|36.72|37.68|37.8|37.32|37.04|36.56|36.8|36.6|35.6|35.48|34.68|34.96|35.72|35.8|35.12|33.44|33.52|33.32|34.16|34.4|32.6|33.44|33.2|33|33.92|34.08|33.4|33.36
00829|958243|/equities/sunrun-inc|R1000VALUE|19.25|17.75|16.53|16.006|18.08|15.06|15.725|14.77|12.15|9.95|10.86|10.38|10.34|10.875|7.875|6.14|9.91|8.768|7.5|7.07|11.8|10|7.19|7.46|6.8|6.49|6.53|5.8|6.7|6.57|7.105|7.12|8.44|8.85|8.51|8.57|10.2|9.35|9.8|10.95|9.66|9.73|10.02|10.76|11.58|10.88|9.75|10.2|15.05|15.34|14.45|15.77|16.36|18.16|18.86|19.25|18.03|20.27|21.95|19.58|17.86|15.2|17.75|18|16|12.5|11.88|13.18|13.09|13.216|15.02|14.02|12.08|11.32|12.09|10.57|10.3|11.47|11.81|13.227|11.33|9.928|12.46|12.14|11.77|15.97|15.87|13.74|14.34|13.43|14.81|16.07|19.09|19.36|18.18|12.82|14.3|11.35|11.705|9.31|10.93|8.96|9.66|11.54|10.21|12.48|12.72|15.09|14.03|15.51|14.35|14.31|16.4|17.69|18.47|21.54|19.94|16.75|18|17.39|19.26|18.74|18.63|17.25|14.68|16.28|17.82|20.95|21.15|19.59|18.455|20.59|18.27|17.435|20.85|25.2|22.26|24.6|22.87|26.41|25.04|26.165|27.8|22.99|24.6|25.19|29.17|28.61|32.06|31.22|30|30|24.32|21.83|19.8|22|25.36|27.76|30.79|36.202|38.5|31.86|32.695|31.42|35.805|36.025|32.06|23.91|24.24|26.18|24|25.52|24.15|24.6|30.52|26.27|23.01|20.93|22.58|20.04|19.8|24.83|26.07|30.7|31.33|30.35|28.7|27.05|26.73|20.895|22.72|24.965|23.49|24.8665|31|31.2984|34.79|34.75|30.79|42.03|39.22|48.19|55.33|58.62|57.23|58.59|52.08|47.97|43.68|43.7|42.81|43.14|45|45.49|44.95|42.8232|46.28|48.7195|53.2|50.1528|44.585|53.52|56.65|56.31|51.7|45.39|42.24|44.53|46.2528|40.44|45.2|49.52|56.2|51.38|51.05|59.98|55.82|57|61.81|51.74|65.22|66.9|84.27|75.91|70.52|85.005|87|91.55|70.68|71|61.6|59.2
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|||||||||||||||||||||||||||||||||||||||||||||75.76|75.51|74.4|74.55|74.75|69.87|69.96|69.3|60.08|59.83|56.77|57|56.2|57.11|56.31|55.74|53.55|53.98|54.46|55.825|56|58.05|57.11|54.8|55.24|56.24|58.93|63.21|63.8|64.32|60.51|60.89|60.68|59.87|62|61.71|59.27|58.37|59.85|60.95|62.55|61.13|58.58|55.02|60.18|60.45|62.33|65.89|64.87|66.16|67.07|67.81|66.41|66.8|67.2|66.94|64.38|65.39|64.63|63.11|64.83|65.68|66.11|64.91|65.44|69.12|68.22|72.25|69.05|69.33|65.43|65.64|67.52|67.83|58.07|58.91|60.1|56.82|60.75|56.2|55.35|66.56|72.22|72.7|72.21|73.88|78.41|82.89|81.51|81.71|73.61|73.77|72.47|74.75|77.88|73.33|70.19|73.3|70.67|70.86|72.13|70.14|71.65|74.41|75.68|75.15|76.19|76.81|78.32|83.09|79.89|78.58|80.99|79.65|78.45|74.55|74.37|72.97|73.33|73.11|72.41|75.68|72.52|73.82|74.07|74.22|75.46|74.85|73.2|77.2|72.88|77.51|81.04|86.82|86.03|82.28|82.51|85|87.43|88.93|88.33|90.23|88.78
00831|16037|/equities/east-west-bancorp|R1000VALUE|106.97|109.26|108.95|109.54|108.48|103.48|105.27|100.89|99.11|98.83|103.73|108.95|107.05|108.7|101.7|94.89|92.24|94.53|90.97|90.33|94.32|94.99|88.13|85.29|76.49|73.46|70.32|88|91.19|87.97|87.57|94.86|94.9|98.8|100.74|99.99|104.24|101.37|92.84|96.23|96.12|95.77|101.59|105.35|110.14|111.2|103.88|103.59|97.06|96.15|92.02|88.5|82.57|81.67|82.7|79.65|79.45|83.3|85.26|81.06|78.9|76.42|88|81.055|77.3|71.04|73.46|72.16|69.39|71.03|74.72|73.99|77.61|77.65|77.51|75.98|72.99|73.41|75.9|79.54|76.07|75.41|76.67|74.01|71.69|71.34|69.49|69.54|73.96|71.59|70.39|72.47|71.25|71.84|72.07|68.46|65.53|60.76|62.22|56.34|59.05|53.71|51.44|50.3|50.93|52.44|53.02|54.52|54.01|55.41|54.92|55|57.94|61.02|62.22|58.94|56.54|54.53|53.11|49.84|53.37|52.77|51.56|50.51|49.24|44.82|45.9|51.48|54.88|51.77|52.57|55.6|56.97|54.97|53.37|75.26|77.64|77.19|77.78|78.21|75.39|68.5|68.98|68.47|66.32|65.04|62.97|65.9|68.23|69.05|67.49|73.47|70.63|70.54|67.03|71.22|71.66|68.05|67.16|71.45|75.25|70.98|73.21|75.17|75.42|70.39|71.06|70.88|67.2|66.37|63.88|67.01|64.45|64.83|73.97|72.9|70.84|70.96|72.05|72.23|76.63|74.94|76.52|78.13|82.36|82.24|77.58|76.68|85.89|88.49|90.15|88.41|83.82|80.62|90.29|87.29|79.06|77.15|74.42|77.41|77.61|79.09|82.39|83.65|83.75|80.49|84.76|83|81.14|78.54|75.7|69.61|72.8|73.79|74.4|72.03|75.35|74.85|71.59|73.27|67.3|71.67|71.605|73.58|67.44|72.02|74.84|75.45|76.54|77.38|80.235|76.73|77.22|74.87|74.54|75.97|72.35|78.1|78.21|75.98|74.5|69.91|68.08|64.38|60.33|61.93|61.85|56.85|51.31|50.84|47.92|48.51
00832|942360|/equities/amern-hms-4|R1000VALUE|32.64|32.64|33.47|34.03|34.59|35.57|35.74|34.7|34.3|35.22|36|36.19|35.8|35.6|35.86|36.5|36.52|36.76|37.58|37.81|38.41|38.97|39.32|36.77|36.62|35.38|34.87|37.78|36.49|35.31|36.38|37.05|35.28|35.21|35.46|34.3|34.56|34.9|35.29|37.27|36.87|36.31|37.55|37.25|38.29|37.78|37.5|37.12|35.12|38.48|37.92|37.83|38.19|38.13|39.89|41.2|39.39|39.65|38.86|38.37|38.3|37.29|35.47|36.35|36.18|37.48|37.25|36.4|35.16|35.48|36.13|36.34|36.7|36.2|35.97|36.69|35.36|35.79|36.1|36.71|36.45|36.32|36.83|37.12|35.15|34.32|35.3|34.99|34.9|35.85|35.49|35.37|36.18|35.76|35.78|34.95|36.45|36.05|35.96|34.66|35.26|31.62|33.28|34.9|33.69|33.55|34.16|36.49|36.06|35.94|35.54|35.06|36.35|36.45|37.21|37.17|36.29|35.88|35.35|33.67|35.36|34.94|34.84|34|33.6|34.95|34.88|33.19|33.09|32.48|31.81|31.44|30.13|29.89|29.16|31.52|31.96|33.23|34.11|34.25|33.55|32.53|32.57|30.94|30.07|30.54|30.74|32.73|32.68|32.01|31.47|31.84|30.82|31.72|32.28|31.02|32|33.25|33.87|35.21|37.25|35.34|35.93|37.29|38.47|37.41|37.75|36.22|36.24|35.74|35.34|35.22|33.22|35.06|37.57|37.85|36.72|37.5|37.03|39.65|42.4|41.38|40.83|40.8|39.15|39.41|38.46|39.46|38.45|37.55|38.89|39.39|38.37|38.825|41.62|41.15|43.69|42.5|41.2|41.49|41.01|40.72|39.95|39.92|39.91|40.73|40.47|38.9|38.2|38.38|39.31|39.48|40.9|42.41|40.75|41.02|40.65|41.64|42.21|41.93|41.41|41.29|39.47|39.63|38.58|39.25|38.63|38.08|37.57|37.44|37.54|37.08|35.82|34.73|34.19|34.4|33.85|31.96|32.19|29.86|31.61|31.15|32.49|30.91|30.4|31.22|30.43|29.65|29.98|29.55|28.73|29.56
00833|21027|/equities/hubbell-inc-b|R1000VALUE|418.59|428.52|439.56|438.68|436.01|430.61|439.89|427.9|418.66|426.46|446.26|431.06|415.86|412.75|407.61|394.38|389.81|397.8|388.34|394.64|386.54|373.18|354.3|359.72|334.28|358.04|307.93|325|344.73|338.97|343.44|372.21|378.5|395.7|403.48|407.06|429.33|441.6|413.67|436.76|417.79|426.49|451.95|461.12|463.65|463.68|438.56|473.88|424.5|449.92|459.08|457.76|425.85|425.85|427.18|406.73|374|396.18|388.01|373.89|377.58|350.03|368.16|375.58|380.27|375.84|371.96|377.42|374.11|365.27|391.86|414.44|392.82|407.4|383.48|408.38|391.18|410.51|419.16|415.62|415.62|397.45|390.11|386.83|366.43|358|361.77|352.63|327.28|330.81|326.26|319.9|327.18|326.38|325.09|309.03|299.77|299.75|300.86|289.22|282.35|283.27|280.38|298.75|308.9|313.33|305.46|316.11|327.38|327.27|323.15|305.08|307.23|304.29|311.96|333.71|329.56|328.34|329.97|320.03|319.33|306.87|293.54|290.13|281.63|273.67|272.46|269.98|230.5|228.66|220.25|243.58|232.25|237.11|236.47|253.05|253.98|250.07|242.77|239.83|230.16|225.26|236.1|231.02|237.53|235.75|234.26|249.52|247.44|255.47|253.46|250|237.86|236.23|219.77|221|230.63|223.74|219.84|217.38|224.43|206.43|209.59|221.22|221.13|215.09|217.54|194.41|190.73|184.31|179.04|184.02|172.69|189.92|194.99|189.94|188.16|193.09|194.31|195.35|191.02|184.41|183.74|184.98|185.42|189.59|179.16|181.18|178.17|178.93|182.91|185.95|182.64|191.64|197.93|198.83|209.52|205.33|202.8|208.39|204.33|204.52|211.33|208.46|207.92|200.19|191.96|187.81|179.95|180.95|183.05|181.4|193.15|201.19|208.11|202.96|206.62|199.76|201.38|195.5|189|188.78|185.78|185.18|176.39|183.74|192.36|192.17|189.97|193.5|199.88|193.44|192.94|188.85|186.4|192.21|188.24|183.23|188.54|182.37|180.07|169.42|166.07|162.74|157.85|165.95|163.8|166.13|157.23|162.51|152.77|162.29
00835|21198|/equities/cubesmart|R1000VALUE|40.385|40.66|40.21|41.68|41.08|40.5|40.94|39.41|38.75|40.25|41.23|41.08|42.32|43.21|42.31|42.55|43.18|43.25|42.26|41.75|43.56|43|42.65|39.68|39.13|37.87|38.69|42.24|41.69|41.58|43.22|41.48|41.7|41.26|42.39|41.36|42.08|41.33|40.29|42.19|42.53|42.39|46.22|47.43|49.41|49.23|48|48.74|47.52|48.52|49.68|49.6|50.89|53.07|54.26|54.26|51.81|51.62|51.55|48.65|47.93|47.55|47.44|48|47.91|44.69|44.34|45.2|43.89|42.21|42.4|42.47|44.18|42.9|42.1|41.03|42.27|44.06|45.43|45.48|43.87|42.75|45.72|43.84|43.3|43.19|44.02|42.73|44.7|45.64|44.95|45.95|46.52|46.25|45.18|41.72|40.8|38.65|39|36.08|36.17|33.55|35.22|38.06|37.32|38.03|38.62|41.09|40.45|41.29|41.8|41.32|41.94|40.62|43.38|45.31|46.28|44.14|44.56|43.27|44.38|44.3|44.9|44.84|44.97|46.18|45.97|45.58|46.21|46.08|47.51|46.51|45.28|46.76|45.44|48.73|46.49|44.99|45.7|46.63|43.94|42.69|41.86|39.34|39.98|40.6|40.18|42.95|43.69|40.24|40.25|41.14|39.24|41.68|38.74|38.05|38.53|40.45|40.06|42.94|47.1|46.24|48.19|49.75|50.72|48.04|45.82|43.58|41.97|42.41|43.3|43.48|40.61|40.26|44.57|44.94|41.83|43.01|43.44|47.48|52.77|53.37|53.42|53.43|50.9|50.44|49.01|51.02|49.37|47.92|50.61|51.25|51.17|50.42|50.71|51.02|57|54.94|55.42|54.13|54.5|54.42|56.1|54.74|53.875|55.07|53.54|51.83|49.06|48.38|50.2|51.4|53.76|54.75|52.8|51.25|50.7|50|50.11|48.76|48.33|48.51|46.91|47.78|46.08|46.45|45.07|43.93|42.91|42.16|42.51|42.41|42.44|40.74|39.67|38.75|38.23|36.39|38.13|36.64|37.19|36.44|35.75|35.29|34.93|34.97|34.51|33.56|33.58|33.75|32.76|33.01
00836|39258|/equities/service-corporation-international|R1000VALUE|83.86|82.12|80.05|79.97|77.75|78.83|81.18|80.79|80.46|77.82|76.09|79.76|80.22|81.7|81.4|78.76|78.91|79.05|76.96|77.27|77.98|76.4|76.07|78.65|77.23|78.81|75|79.58|78.23|78.39|80.71|81|78.98|76.74|76.51|76.81|77.45|77.03|76.06|77.48|80.15|81.1|85.86|86.42|88.91|87.54|83.87|87.62|81.62|75.57|75.69|75.41|75.81|78.37|79.73|80.27|78|78.04|78|76.4|75.09|71.74|77.4|74.52|71.72|69.99|71.1|73.45|72.33|70.77|71.74|71.67|70.75|69.72|67.89|71.88|69.4|70|72.59|74.04|72.88|72.53|75.37|73.01|72.12|71.63|67.35|67.35|69.22|67.76|67.63|67.45|68.24|68.38|68.39|65.17|61.38|60.94|60.66|57.7|58.83|54.09|53.67|54.15|54.41|56.97|59|60.91|61.27|63.45|63.53|61.7|63.41|65.22|67.09|66.77|66.81|64.41|64.1|63.37|65.89|64.27|64.35|64.29|65.53|65.98|65|70.49|70.39|71.28|69.46|68.92|66.71|65.62|64.14|67.56|68.6|70.82|71.08|73.51|72.65|70.44|71.22|69.25|69.34|70.34|68|69.12|70.27|71|70.11|69.6|69.68|61.07|58.92|61.23|60|58.13|57.88|60.33|63.39|61.93|63.49|66.63|67.2|64.76|74.24|72.13|69.96|70|69.16|68.8|65|67|71.27|69.56|68.79|67.62|69.37|65.77|68.64|70.16|69.34|66.87|65.28|64.74|59.66|61.42|60.22|58.36|62.84|63.19|60.37|62.37|64.39|65.86|70.88|69.78|67.43|67.91|68.14|68.42|67.63|67|66.78|69|63.8|61.89|62.59|60.54|61.17|61.03|62.78|63.48|62.7|64.15|65.055|63.91|63|57.98|55.5|55.27|54.62|53.88|51.84|54.81|52.77|53.4|53.01|54.62|56.15|53.69|53.64|52.16|51.52|52.6|51.19|48.72|48.31|47.56|48.41|49.1|54.26|52.69|50.73|51.61|50.18|50.41|49.45|49.05|48.22|49.11
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|284.5|285.68|287.6|291.21|299.09|292.35|294.76|286|284.37|284.58|305.52|337.33|327.55|324.87|316.3|306.33|311|310.24|303.62|294.5|300.19|304.76|293|285.11|275.52|281.6|255.08|282.98|281.74|280.35|284.56|301.18|304.09|299.61|298.54|286.6|290.4|292.92|266.62|271.67|267.81|268.25|290|308.17|323.15|319.99|309.91|322.6|286.26|285.42|297.32|288.86|280|289.82|281.82|279.39|273.61|283.55|284.83|281.99|282.82|277.14|302.99|304.51|299.61|280.9|286.74|283.02|277|285.15|300.75|303.65|299.35|293.51|292.38|292.04|319.07|329.92|342.08|335.4|332.23|323.93|317.83|322.08|322.89|323.36|300|287.74|281.76|278.47|281.08|277.99|278.77|282.51|274.61|264.65|277.32|267.63|271.91|267.18|266.15|250.47|244.1|258.46|259.62|261.18|261.74|261.52|268.94|284.02|275.72|278.68|283|284.19|290.59|287.21|283.79|274.34|270.94|258.62|253.9|245.81|240.24|238.03|245.75|241.5|245.95|249.13|248.74|246.13|241|256.27|254.35|244.06|247.82|260.47|247.11|247.04|227.33|234.71|226.18|215.35|217.23|209.45|203.28|205.71|202.02|203.82|211.22|209.55|204.93|193.27|204.32|198.82|185|185.46|179.8|177.61|169.68|173.47|198.31|184.82|193.26|189.28|194.44|190.25|188.59|182.62|178.59|171.03|166.2|174.23|174.03|181.12|195.64|204.38|181.41|187.02|192.4|198.16|190.11|194.58|180|184.77|193.82|195.39|188.18|188.86|181.79|177.24|161.54|157.25|151.94|148.06|164.79|166.07|162.85|158.19|157.84|159.49|152.15|159.81|161.65|166.38|165.73|148.25|150.16|146.12|143.46|144.25|143.05|139.31|150.54|149.38|153.58|152.02|155.23|151.46|158.65|155.13|146|149.95|151.57|153.43|152.1|172.61|169.74|170.43|166.51|170.45|180.14|163.05|158.84|155.5|155.14|158.12|154.62|147.93|153.06|141.73|135.08|131.37|126.38|125.4|117.85|126.67|128.62|129.06|121.78|118.97|116.08|122.65
00838|39140|/equities/lear|R1000VALUE|104.08|102|105.02|106.61|111|108.6|109|102.47|96.27|93.36|99.1|105.09|106.91|102|94.49|90.15|92.28|88.86|89.6|90.53|92.92|95|86.52|85|78.82|78.78|78.27|86.58|95.01|94.72|98.15|95.1|97.08|96.56|96.69|89.39|96.9|94.7|90.61|94.64|94.37|94.09|96.9|101|98.18|99.14|95.51|96.98|97.21|99.27|108.88|106.73|106.93|108.31|108.12|104.89|110.06|115.48|117.03|113.64|109.43|109.06|120.9|119.33|118.48|114.5|114.85|115.98|115.68|121.79|125.78|126.03|130.5|131.74|128.63|137.58|134.27|134.67|141.67|144.94|146.02|140.81|139.91|136.78|135.06|136.3|134.6|134.26|132.82|130.86|130|135.26|140.97|142.54|137.91|132.63|135.79|133.6|133.92|126.82|133.15|129.62|131.41|136.77|133.73|133.59|131.71|137.5|142.8|144.59|141.86|143.07|142.25|154.72|153.96|149.98|149.31|148.27|143.08|136.74|141.62|138.45|130.17|128.45|125.5|123.29|124.61|127.66|132.67|135.22|131.41|138.79|139.54|134.94|131.89|142.93|141.78|142.05|137.63|137.31|138.3|137.46|137.77|132.56|126.69|121.55|125.04|129.98|137|142.34|144.08|148.6|137.88|137.23|130.2|125.31|123.96|121.78|123.41|135.04|142.85|136.16|137.95|139.75|150.51|144.83|150.08|142.78|132.4|128.58|122.46|134.92|126.6|129.08|140.86|136.96|135.18|131.38|128.49|127.23|128.78|127.4|124.96|141.82|143.13|144.18|136.16|143.14|157.63|170.59|160.91|167.41|162.27|165.59|189.21|185.07|184.95|179.01|171.05|186.7|177.77|173.87|178.59|184.39|179.63|172.56|170.81|177.63|168|159.39|155.43|146.12|157.42|158.69|166.05|156.33|168.24|167.8|176.51|167.67|158.88|172.14|177.11|178.8|172.21|191.27|201.33|195.73|189.82|185.53|195.97|186.06|188.92|180.97|180.06|182.61|178.4|182.6|188.08|178.46|169.25|166.32|161.22|156|152.8|166.37|161.9|163.65|160.27|161.35|155.21|157.43
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|47.02|46.99|46.6|48.04|48.14|47.76|48|46.28|45.74|46.15|46.57|47.29|47.77|48.2|46.42|46.68|46.26|46.44|46.47|46.58|47.5|47.23|46.83|47.52|49.51|48.02|46.455|50.45|50.61|49.89|50.67|49.98|49.15|48.53|48.92|48.15|48.65|48.29|45.77|47.69|47.86|47|49.99|50.5|51.76|51.1|49.12|49.63|49.82|49.87|51.28|50.66|50.9|50.95|51.29|51.84|51.48|52.05|50.9|49.27|48.85|47.54|49.62|48.02|48.21|44.76|45.11|44.45|43.28|43.52|45|44.71|45.9|44.39|43.49|42.8|42.79|43.1|45.08|46.06|45.35|45.1|46.06|45.44|45.18|44.99|45.78|45.01|45.96|46.54|46.74|48.17|49.37|48.64|48.07|45.8|47.41|44.89|45.23|45.13|46.14|44.88|44.83|46.49|45.53|45.39|46.35|47.87|49.01|49.71|45.94|45.86|47.79|47.82|47.73|49.93|48.39|47.75|48.57|47.24|49.65|49.76|50.33|47.35|48.73|49.19|50.97|51.92|51.85|50.86|51.42|51.99|49.8|49.99|50|54.7469|53.0846|52.358|53.7416|53.214|52.6666|51.8603|53.1742|49.8496|52.149|52.3182|51.9101|51.8603|52.4127|50.7654|49.8396|50.0188|49.8496|49.2424|46.7838|46.1865|46.077|44.2953|45.1911|48.466|49.8098|48.018|49.5908|51.5915|51.8105|50.5065|51.7607|50.5663|49.77|47.2516|46.3358|46.4851|44.2753|44.8129|47.3412|46.943|44.3848|44.574|43.8971|44.4645|46.1567|46.4553|45.9576|46.9032|45.0916|44.8925|44.5341|46.0173|44.1858|44.0066|43.6482|43.708|43.6084|42.613|44.2953|46.2313|48.4361|46.3607|45.463|45.7997|45.7799|45.6214|46.7801|47.6416|48.4734|48.2853|48.9784|48.5229|47.1564|46.9088|46.9979|46.2948|47.8793|50.8203|48.3249|47.1663|47.8396|47.6911|47.1663|46.7107|45.7517|46.5424|46.0473|45.8591|45.5026|47.5129|47.2158|46.483|45.9086|45.4432|46.8296|46.4335|45.7799|45.1164|43.1359|43.5221|41.8882|41.9278|43.1161|41.9575|45.2006|42.7497|43.73|42.9874|40.9276|41.0761|39.4521|41.0365|42.0565|42.5417|41.0959|42.4229
00840|6447|/equities/iac-interactivecorp|R1000VALUE|34.6|35.58|36.33|36.23|37.31|36.02|36.33|35.26|34.19|39.06|40.7|40.8|40.53|38.33|37.81|37.02|36.2|36.04|35.85|36.95|37.11|38.53|34.64|35.82|32.87|34.77|34.32|37.4431|40.1076|37.1807|35.4672|46.36|45.74|47.38|42.09|41.75|42.17|42.78|40.63|43.64|42.81|42.25|44.37|48.25|47.33|48.77|46.82|54.47|48.75|51.59|53.44|52.81|51.56|54.42|54.56|52.41|50.38|52.15|52.45|51.19|49.58|44.31|51.6|51.86|48.56|46.74|46.9|47.28|47.74|49.47|50.34|49.78|55.01|55.57|55.31|48.58|48.43|48.5|52.08|53.59|51.74|51.35|51.38|56.53|56.51|57.5|52.71|51.05|51.25|51.02|49.59|52|51.91|53.24|51.71|48.86|48.55|47.97|47.97|45.01|44.74|42.46|45.45|47.08|48.29|50.41|50.03|52.56|54.38|55.58|54.28|54.12|57.99|66.01|68|66.81|68.34|63.61|62.68|61.21|62.71|59.44|57.69|56.45|59.27|58.19|52.86|51.53|50.06|48.36|49.46|50.87|50|49.79|48.31|53.88|51.99|51.69|52.1|55.05|55.06|55.34|52.15|49.88|45.39|42.38|45.15|46.5|53.21|48.72|46.55|50.49|45.97|48.46|48.3|48.98|56.11|55.57|54.11|60|69.81|63.71|63.9|68.32|75.82|77.69|68|74.32|71.71|78.14|75.13|84.3|78.32|80.88|90.1|86.26|83.34|81.25|75.1|82.63|87.08|95.09|100.37|101.81|102.43|103.96|97.42|100.64|112.06|107.47|131.58|132.54|126.25|124.29|130.25|130.65|132.93|132.57|123.32|129.63|127.67|128|128.76|137|146.19|153.37|152.45|150.33|140.22|134.93|139.75|130.96|131.81|132.3|132.44|129.58|123.23|129.62|137.69|139.95|132.27|144.16|150.65|154.35|149.63|152.95|153.07|160.41|167.1665|151.3387|158.9167|169.9808|167.4327|164.1926|159.2427|152.2835|144.8253|162.1235|161.5713|154.9714|165.2172|171.9635|174.9773|165.1373|141.1461|134.7858|133.3021|125.7508|126.4693|119.6366|108.0668|99.3046
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.74|155.5|155.5|155.19|155.08|155.15|154.76|151.09|151.26|150.4|150|150.26|151.04|151.7|142.41|135|134|134.33|138.19|121.23|113.94|116.67|117.08|113.03|112.66|113.65|111.59|111.32|111.41|110.63|110.09|111.03|116.28|114.2|112.67|111.16|110.06|106.19|109.02|104|107.65|107.9|108.24|102.07|96.81|99.45|100.6|98.65|98.89|98.59|98.77|96.73
00842|29655|/equities/guidewire-software-inc|R1000VALUE|231.43|232.25|244.55|252.83|261.28|214.3|214.7|211.61|212.44|225.04|223.75|222.31|220.65|230.7|236.89|238.12|254.53|256.5|215.35|212.02|215.25|216.51|208.36|198.22|189.44|194.9|168.625|184.41|195.15|185.03|170.04|203.13|203.65|212.42|213.89|208.42|202.5|180|169.43|172.72|170.68|175.61|172.43|178.51|202.39|206.48|192.96|196.55|185.42|188.18|188.78|187.26|183.68|179.24|174.59|171.81|163.21|148.88|146.15|148.08|146.91|135.33|149.09|143.79|139|138.85|137.36|136.74|132.77|130.34|114.64|121.05|123.16|117.3|114.36|114.02|108.72|111.35|116.24|116.7|113|113.19|116.95|116.73|120.35|118.15|117.29|112.6|111.64|116.89|112.1|106.21|107.81|108.75|100.81|97.1|100.88|96.76|97.15|90.77|92.27|86.87|86.73|89.58|90.17|89.79|86.99|91.4|93.89|86.07|81.22|79.29|82.4|84.31|82.78|78.79|78.87|76.06|75.57|70.25|71.76|72.58|70.59|82.34|80.17|78.5|76.81|75.99|77.87|77.93|77.58|81.36|77.36|76.88|70.59|73.15|70.66|71.83|74.17|74.96|72.43|71.04|68.21|64.49|63.55|60.21|63.33|63.49|60.13|57.63|56.56|60.65|53.57|59.29|56.99|54.62|63.42|61.93|62.02|64.12|69.91|68.61|71.57|75.74|81.86|79.2|77.13|75.94|71.33|74.88|70.31|77.83|73.13|72.85|81.43|82.48|77.6|79.9|76.45|87.08|89.74|90.86|90.65|94.51|91.94|91.58|86.56|89.16|86.98|87.11|95.31|96.96|97.22|96.16|102.13|105.12|113.81|114.31|109.42|114.14|110.51|117.84|123.62|125.21|126.59|125.97|123.93|120.95|118.91|115.19|119.57|117|122.48|122.26|118|113.42|112.13|115.79|115.49|114.75|108.79|111.99|113.03|115.7|111.95|110.92|104|97.79|96.6|94.09|98.04|105.78|105.34|104.62|103.81|103.28|103.51|102.88|104.99|101.92|112.7|124.34|128.81|122.21|115.65|124.73|125.81|129.26|128.4|127.72|124.76|127.24
00843|13961|/equities/aqua-america-inc.|R1000VALUE|39.43|38.62|37.09|38.44|39.25|39.3|39.4|39.27|38.88|38.37|36.93|37.35|37.44|36.78|36.92|37.48|38.05|37.53|38.19|38.93|38.77|41.1|40.93|40.1|40.47|39.18|38.49|39.54|38.32|39.38|39.98|37.78|36.84|35|34.83|35.11|33.9|35.16|34.07|35.98|36.22|36.27|38.73|38.83|40.05|39.7|38.5|39.8|38.85|39.08|40.55|39.3|38.21|38.33|38.29|39.54|38.8|38.77|39.42|39.76|39.1|41|40.71|40.51|40.21|37.56|37.43|37.38|36.8|36.83|37.86|37.23|39.71|39.27|37.95|36.34|35.46|34.44|35.95|37.21|36.69|36.02|35.38|34.78|34.92|35.99|35.3|35.97|36.65|36.92|38.11|37.69|37.07|37.12|36.17|35.72|35.77|35.41|35.31|33.64|35.65|33.42|32.54|33.63|33.11|34.08|36|37.75|36.59|36.47|37.52|37.26|39.43|40.9|42.25|43.07|41.05|39.01|39.9|40.04|41.42|41.68|40.54|40.72|40.36|42.68|43.03|42.61|43.65|43.42|44.63|43.41|42.45|42.54|41.64|42.09|44.7|45.92|45.79|47.04|46.93|46.5|48.7|48.62|48.13|47.53|46.57|48.65|47.95|48.13|47.32|46.6|44.03|44.1|41.12|40.43|40.58|42.16|44.14|45.43|47.77|49.39|50.11|51.39|51.77|50.99|51.63|48.88|47.52|46.3|47.07|45.9|41.7|44.87|47.66|46.2|46.51|45.21|44.67|45.04|48.57|49.81|51.51|52.3|50|48.33|47.06|48.89|47.18|45.25|45.78|47.22|47.29|48|49.1|51.97|53.66|52.29|50.94|50.27|48.83|47.61|48.68|47.31|47.815|46.01|46.96|47.08|46.35|46.22|47.03|46.26|48.92|49.24|48.93|49.28|49.35|50.52|49.34|48.44|48.02|47.72|47.19|46.98|46.64|48.97|47.35|48.01|47.08|46.41|46.88|47.1|48.17|47.21|45.39|44.98|44.13|42.19|43.78|42.59|43.05|45.26|46.5|48.32|46.74|45.34|46.71|48.37|47.33|45.69|45.19|47.85
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.23|132.03|133.06|126.23|128.85|127.65|128.59|130.05|131.25|135.61|134.94|134.23|133.55|137.26|142.92|133.5|125.95|121.77|117.37|127.65|120.59|123.64|123.11|122.53|105.1|101.92|102.07|96.38|99|99.83|101.02|107.6|105.05|105.97|106.88|107.16|103.73|110.45|103.36|102.37|103.93|111.7|111.26|116.69|128.51|128.18|131.86|135.42|135.49|128.9|125.89|117.42|113.49|113.73|114.71|112.24|104.88|105.48|118.14|117.01|111.32|115.9|119.29|133.25|144.32|144.67|147.1|144.38|136.54|134.78|131.68|134.2|128.82|125.52|133.58|134.88|134.5|133.51|138.04|138.47|153|146.78|145.17|140.97|136.68|132.73|135|131.46|130.48|133.9|128.4|124.78|117.34|115.14|117.04|120.7|126.48|129|122.64|121.92|120.2|120.27|118.1|115.55|113.31|114|109.25|108.73|106.17|107.47|103.61|99.57|97.28|96.08|96.71|96.08|95.21|92.09|89.53|88.39|86.31|84|87.54|82.77|85.58|82.99|82.03|84.03|81.34|81.9067|81.8867|77.8334|79.42|79.8467|76.58|76.84
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.31|90.21|90.23|90.16|89.91|89.76|89.7|89.65|89.06|89.3|89.31|89.69|89.72|89.49|89.31|89.13|89.23|89.33|89.15|82.14|81.88|81.8|77.38|75.25|77.89|74.1|76.41|77.66|80.7|74.94|76.49|75.93|75.56|71.3|73.06|73.99|75.01|72.61|73|69.95|79.96|76.365|73.95|74.2|69.68|70.36|72.86|74.66|72.8|69.56|69.59|68.8|66.07|66.14|65.51|66.52|68.17|72.97|75.26|73.72|71.79|72.64|68.94|73.37|72.83|69.49|66.45
00847|7972|/equities/cleveland-cliffs|R1000VALUE|12.98|12.46|11.58|11.94|11.39|10.5|10.45|10.39|9.61|10.08|11.32|10.09|9.59|8.7|7.47|6.87|7.27|7.72|7.19|6.48|7.4|7.38|8.675|7.98|7.24|7.49|6.56|8.255|9.63|10.45|9.6|11.03|11.31|11.74|10.87|9.85|10.09|10.43|9.8|9.76|9.18|9.42|10.12|12.16|12.8|12.5|11.06|12.87|13.27|13.21|13.96|12.94|12.87|12.65|11.75|11.99|11.47|12.825|13.59|12.69|13.2|13.12|15.41|15.27|15.8|15.66|15.44|14.83|14.82|15.68|17.27|16.97|17.69|17.35|17.78|17.9|20.72|21.92|22.5|22.95|21.73|19.89|20.68|21.12|20.05|19.535|19.76|20.06|18.62|17.62|18.3|19.04|20.27|20.85|20.26|17.13|18.1|16.75|17.06|16.41|17.21|16.26|14.44|15.34|15.33|15.62|14.68|14.22|14.45|15.4|14.72|14.98|14.9|16.1|17.58|16.11|16.56|16.06|16.85|15.9|16.19|15.84|15.1|14.36|15|14.83|15.28|15.47|15.8|17.29|17.2|18.45|17.74|17.99|18.81|22.43|20.12|19.7|19.85|21.26|21.33|20.97|21.04|18.76|16.33|17.06|15.11|15.41|16.5|15.43|14.1|14.86|13.18|13.37|15.98|14.87|15.08|13.87|13.08|14.68|18.87|17.06|18.42|17.35|19.245|18.57|17.42|15.74|15.43|15.19|15.19|16.95|17.48|18.66|23.21|24.3|22.21|22.14|23.24|25.38|27.745|31.18|30.55|32.39|32.6|27.94|25.66|26|21.33|19|19.05|19.1|16.6|16.33|21.73|23.39|22.1|20.3|20.05|20.34|20.47|22.24|22.28|22.12|23.5|24.36|24.41|21|21.16|19.88|20.59|20|23.54|23.91|24.59|23.32|25.23|23.8|25.1|21.82|19.2|22.37|22.23|21.5|20.43|24.01|19.72|20.57|18.05|19.9|21.97|18|18.05|17.83|17.82|19.9|16.44|16.76|17.51|14.24|14|16.91|16.94|17|15.65|17.09|17.29|17.27|14.89|14.29|13.21|13.78
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||85.37|78.91|79.5|81.41|83.89|86.82|85.1|87.79|87.6|89.86|75.68|74.12|69.23|70.14|68.1|68.5|69.48|65.82|62.72|65.2|67.44|65.03|65.12|61.18|66.93|70.09|66.87|62.54|63.15|63.08|63.08|63.01|62.03|63.28|60|58.02|55.52|50.6|50.79|48.9|49.41|50|54.26|46.61|45.23|45.87|44.6|41.23|42.93|44.83|44.47|43.57|42.74|42.39|43.31
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|110.04|110.92|111.55|117.82|119.09|123.23|128.3|130.02|135.48|137.2|138.56|138.82|136.61|138.8|145.17|138.59|137.3|141.11|143.57|146.06|144.64|147.68|140.87|136.22|133.1|130.58|127.6|145.53|142.89|135.94|131.64|136.38|133.97|127.69|124.71|124.21|130|129.87|130.43|134.53|133.55|131.83|131.42|131.01|135.77|136.81|128.71|132.33|126.76|133.16|132.85|133.87|132.29|121.26|120.39|117.53|112.87|118.02|118.1|116.1|116|106.46|106.46|110|105.07|106.49|106.36|106.01|104.37|105.27|109.55|112.25|112.71|110.86|105.15|102.05|101.36|102.84|104.71|104.2|105.45|104.21|103.07|105.36|105|101.55|102.31|97.19|98.03|98.51|95.58|94.59|90.52|91.32|88.98|90.35|95.21|95.26|93.11|93.25|92.38|88.07|81.54|83.5|83.42|80.11|81.58|83.03|86.23|85.28|85.41|83.07|81.6|83.37|82.97|74.77|69.31|65.36|68.25|69.05|70.21|70.56|70.39|69.19|70.21|73.25|71.84|70.41|72.36|69.45|74.5|78.9|74.5|75.94|68.18|74.24|71.85|72.57|74.07|71.18|75.66|72.36|72.3|67.29|65.76|65.14|62.65|65.1|63.69|57.88|57.3|58.85|56.13|55.39|54.33|54.62|55.71|56.41|59.25|64.17|68.11|66.89|70|72.41|73.38|70|70.17|70.97|69.18|70.72|68.91|74.15|67.77|65.94|68.72|68.84|66.14|66.84|63.26|71.39|78.61|85.3|90.08|88.57|88.52|89.98|83.35|87.44|82.71|79.94|83.15|83.92|82.6|88.34|90.1026|90.65|99.93|101.52|94.14|95.36|95.62|96.07|99.25|96|95|89.13|85.96|83.33|83.67|81.91|83.14|82.92|86.71|88.08|89.31|86.72|88.08|89.17|87.35|87.73|85.02|87.02|85.3|85.29|83.53|83.07|82.42|84.03|81.15|83.98|82.8|81.82|79.97|79.61|78.74|76.7|73.74|73.65|74.44|72.31|73.23|69.95|68.44|65.55|61.06|64.88|64.73|64.44|62.91|63.4|67.84|65.33
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|3.89|3.72|3.98|4.32|4.4|4.31|4.47|4.32|3.88|3.6|4.52|4.27|4.31|4.38|4.28|4.23|4.3|4.37|4.23|4.11|4.2|4.48|4.3|3.65|3.32|3.37|3.2|3.88|4.14|4.26|4.32|4.31|4.86|4.89|5.08|5.26|5.48|5.12|5.04|5.21|5.08|4.96|5.41|5.79|5.71|5.65|4.3|4.57|6.62|6.51|6.65|6.76|6.64|6.91|6.94|6.61|6.67|6.8|6.71|6.39|5.67|6.04|7.05|6.61|5.76|5.61|5.71|5.57|5.37|5.6|5.73|5.87|6.01|6.28|6.92|7.13|7.03|7.09|7.41|7.45|7.32|7.06|7.07|7.14|8.94|8.85|9.41|9.15|8.94|9.24|8.91|8.75|9.14|9.37|8.49|8|7.99|7.19|7.14|6.44|6.87|6.44|6.6|6.87|6.4|6.68|7.16|7.3|7|7.26|7.25|7.13|7.05|6.635|9.46|9.6|9.93|9.25|9.52|8.78|8.99|8.23|8|7.78|7.31|8.01|7.66|8.82|9.03|8.95|8.99|9.28|9.27|9.77|9.86|11.38|10.24|10.55|10.97|10.91|10.86|10.91|10.25|9.1|8.56|8.08|8.26|8.98|10.05|9.47|9.26|10.49|10.03|10.4|9.21|9.16|9.47|9.51|10.16|10.66|12.42|11.62|11.97|12.12|13|14.47|14.42|14.48|13.49|14.1|13.74|14.67|13.41|13.65|14.99|14.76|14.57|14.24|14.5|15.71|15.71|16.38|16.04|17.18|16.33|15.66|14.26|13.24|15.38|15.81|16.03|15.22|15.96|15.97|17.5|22.27|23.49|24.74|23.31|24.5|23.37|23.08|23.44|23.34|23.52|23.43|22.25|22.34|21.11|21.39|22.88|23.76|24|26.45|25.03|23.84|22.91|23.42|22.87|24.98|24.64|26.57|27.1|26.94|25.7|26.48|32.48|30.16|28.77|30.6|28.03|27.85|26.08|25.93|26.13|27.36|24.75|25.77|24.06|22.11|23.01|30.1|30.39|29.72|30|29.49|29.45|30.44|29.82|30.33|30.46|29.16
00851|24357|/equities/watsco-inc|R1000VALUE|415.31|399.96|386.36|383.76|409.35|397|413.86|416.22|408.66|436.56|491.22|472.94|469.65|454.23|435.91|422.41|435.62|447.42|441.3|461.25|484.27|489.48|470.67|453.78|501.93|509.77|463.61|497.84|504.56|506.81|507.66|503.26|497.38|520|468.08|466.96|489.73|500|460|478.31|476.7|484.5|510.38|527.76|552.29|558.05|520.39|532.85|472.96|480.21|500.75|493.93|474.9|494.84|493.96|477.99|452.57|474.04|489|474.35|470.69|443.09|513|498.63|495.08|483.21|465.95|471.71|476.38|459.48|479.89|488.59|477.58|480.66|468.6|445.13|398.48|421.66|445.88|432.33|438.78|406.8|398.95|396.64|384.15|376.3|415.52|391.86|383.73|402.09|402.72|407.47|422.85|426.74|422|412.32|393.05|392.4|389.13|376.05|367.45|346.88|347.8|381.47|387.43|376.79|355.14|353.15|350.72|361.82|350.43|345.55|356.9|361.9|379.18|366.1|364.84|365.74|380.85|364.27|365.41|353.72|339.38|326.13|336.31|336.59|336.46|346.8|339.83|313.82|299.56|316.8|301.33|297.4|289.8|313.76|303.87|318.56|295.02|312|279.97|272.58|276.1|264.15|253.96|251.96|255.73|264.76|262.92|277.53|274.15|277.95|264.59|268.95|250.81|246.11|260.07|261.69|252.28|268.59|287.52|273.98|280|289.99|302.14|283.92|271.73|254.03|254.46|250.44|237.09|240.98|228.11|248.26|258.45|255.4|248.17|256.39|253.35|265.47|290.66|287.97|299.4|304.38|298|309.41|285.76|282.73|265.6|257.49|267.86|267.5|278.18|277.77|294.01|297.16|314.44|303|302.26|310.01|303.01|303.66|304.28|302.72|297.17|290.43|293.92|284.44|272.16|267.53|275.89|270.25|285|287.36|277.82|275.98|274.8|275.64|283.12|293.54|279.76|287|289.47|281|276.55|285.15|288|292.41|285.79|297.97|301.91|294.65|292.71|285.3|276|268.19|259.53|253.9|248.72|241.46|250.47|243.36|249.36|245.98|238.79|253.94|238.77|241.68|228.41|234.89|224.94|221.54
00852|39217|/equities/american-financial-group|R1000VALUE|149.375|145.27|141.66|139.62|137.99|135.98|134.3|131.55|129.72|123.35|126.34|127.6|126.32|126.82|124.9|124|124.5|125.01|123.2|122.42|126.43|122.59|129.11|127.03|127.95|127.07|119.13|129.79|125.2|124.56|125.2009|124.6596|118.183|123.15|126.1|134.74|136.15|135.56|128.67|134.68|135.99|136.11|139.93|142.85|147|146.7|138.31|136.0566|124.035|127.038|132.4511|136.16|138.07|135.38|135.87|135.03|134.66|133.26|132.35|129.43|127.62|125.8|128.22|125.06|125.57|120.56|124.62|126.78|124.19|127.29|129.91|128.71|133.63|131.78|128.03|127.71|128.56|129.13|132.84|136.49|132.08|132.48|128.48|127.47|126|122.44|120.4508|115.4251|117.453|117.1297|116.1696|118.5404|116.5811|115.8365|117.0709|113.4755|114.0927|110.7814|106.3533|106.2455|106.3195|104.4356|103.2473|106.3968|108.4256|108.0005|109.0149|110.0776|106.7446|112.3673|110.7346|110.3771|109.7588|108.6864|117.99|115.8066|110.9954|115.3042|114.6569|112.2417|111.9519|112.0678|111.9229|109.469|113.0049|112.4446|112.0871|118.3764|116.8693|115.8549|117.7678|117.6615|115.4491|113.4397|115.8646|128.6461|128.9842|128.791|129.5084|126.778|131.7977|128.6076|133.937|131.9666|129.0017|129.3958|124.0852|127.416|131.4975|133.5617|133.6836|131.7039|135.8956|131.8163|120.8177|120.2719|118.1074|114.9623|113.1955|117.9594|122.6585|118.2369|120.8639|123.5095|123.6668|118.6809|122.6677|123.01|123.9628|126.7471|129.7812|127.5149|123.3985|122.5845|129.9662|128.0329|122.3902|125.9959|129.2088|121.4732|125.245|127.5412|128.6064|129.2787|130.4312|123.621|118.5397|117.9536|113.8242|115.476|116.8094|113.6177|110.0906|108.5851|116.8266|119.0978|118.7192|116.4653|114.2758|116.7593|115.4285|119.8362|119.7938|118.7343|119.5646|113.1026|114.8665|109.3523|112.3443|105.2311|106.4015|103.5547|106.2325|109.9254|110.1812|109.9254|106.9199|105.4331|101.932|100.6211|97.7563|96.8436|96.3242|99.6525|96.0882|97.9845|99.1411|95.6223|93.2778|91.7974|91.8541|88.1851|88.3196|84.8843|83.6235|81.3782|81.3073|82.1077|83.1419|80.3369|76.7458|76.1083|76.9512|71.1997|66.8577|59.8454|62.5653|63.6632|62.7141|62.4095|60.405|62.1111
00853|254|/equities/alcoa|R1000VALUE|35.065|33.58|32|33.58|32.01|31.1|31.55|30.77|30.25|28.83|30.8|31.51|30.5|30.54|29.15|28.05|28.73|28.44|26.15|28.25|28.63|27.5|25.32|25.45|23.1|25.52|23.92|29.74|34.455|33.68|32.42|34.5|34.495|36.27|37.37|34.18|36.27|39.99|35.58|36|37.25|37.84|38.86|44.11|46.62|45.99|43.96|44.31|40.5|41.05|41.82|40.45|38.68|38.9|34.13|34.26|29|31.13|35|32.51|31.03|27.98|33.2|34.7|39|42.54|40.25|40.42|37.52|41|44.66|42.8|41.17|37.65|37.33|36.88|35.73|37|36.91|34.1|31.57|30.94|29.58|27.5|26.15|26.88|27.1|28.6|30.46|26.87|29.17|31.82|33.53|33.86|31.44|24.75|27.28|26.22|26.32|24.49|26.71|24|23.16|27.2|26.68|28.69|27.75|29.19|28.82|30.78|28.6|29|31.56|33.9|35.45|32.89|34.35|33.7|34.5|32.78|34.584|34.87|34.83|33.705|36.18|35.505|37.96|37.66|37.98|40.31|39.16|42.56|40.51|39.89|43.51|54.01|46.85|48.13|48.39|55.14|51.91|51.27|54.61|47.59|45.77|44.9|43|44.38|50.5|46.92|46.13|46.55|42.47|38.86|40.05|39.45|39.5|34.35|35.09|41.25|53.4|49.66|55.17|50|50.59|49.65|49.88|46.8|44.47|43.82|42.83|50.52|50.79|49.59|62.59|66.09|62.3|59.5|58.5|67|64.71|88|83.62|91|90.64|85.57|77.17|89.56|77.65|80|74.54|64.95|56.94|53.81|60.5|61.62|60.24|58.37|51.89|49.22|44.92|49.22|47.8|50.99|49.2|46.22|50.11|54.99|47.91|50.53|48.56|45.71|50.25|47.61|44.5|38.6|44.1|40.45|40.22|37.59|31.99|36.88|37.61|36.17|32.44|37.3|38.74|40.2|36.11|39.55|42.75|37.18|35.16|35.4|31.5|32.68|32.45|31.23|31.45|29.65|25.67|23.46|22.09|21.33|18.49|19.26|23.89|23.86|23.62|22.1|21.25|23.25
00854|41235|/equities/rexford-inl-rty|R1000VALUE|41.55|41.77|41.82|43.5|42.23|40.75|40.28|38|36.71|36.06|37.49|36.85|36.89|36.85|35.83|36.53|36.92|36.3|35.01|35.19|35.12|35.5|34.13|33.08|32.11|33.01|33.45|38.91|39.21|39.95|40.54|41.28|40.42|40.3|39.63|39.45|41.11|39.33|37.2|39.13|38.5|37.9|40.88|40.43|42.07|42.36|41.83|43.1|42.59|43.67|45.26|47.33|48.03|49.73|51.6|50.92|49.1|50.4|52.49|50.38|49.23|47.53|49.04|49.28|49.51|45.6|44.39|44.48|44.65|43.76|45.78|44.09|46.2|45.33|44.64|43.71|42.63|46.98|48.77|50.22|51|51.41|53.88|52.34|51.64|52.6|52.86|53.36|54.15|55.35|54.58|55.67|55.94|56.31|56.72|52.21|51.04|47.64|46.85|44.63|45.81|42.19|43.52|49.24|47.79|49.19|50.49|51.79|53.23|53.17|52.99|51.13|52.69|53.77|54.39|55.51|54.8|51.49|52.28|50.1|53.26|50.34|53.71|54.93|54.39|55.74|56.56|55.66|57.01|53.71|57.98|59.38|56.47|57.52|56.11|61.76|60.71|61.18|62.16|64.59|62.64|60.35|59|56.36|55.22|54.51|53.45|54.54|55.5|55.43|55.44|55.58|54.49|54.8|50.48|51.71|51.04|52.84|56.05|57.88|65.24|61.57|63.9|66.22|67.79|65.36|65.45|62.17|59.95|58.52|58.37|59.57|56.99|59.4|65.74|64.46|64.36|68.47|70.57|78.43|81.27|76|77.59|77.39|72.84|72.2|69.31|71|70.58|69.1|70.06|71.97|71.7|71.4|73.3|74.66|81.2|77.59|75.45|74.76|72.11|70.81|71.38|69.38|68.26|67.33|65.6|60.72|58|57.55|58.2|59.07|60.58|63.16|60.97|61.71|61.41|61.63|61.73|60.96|59.11|58.63|57.58|59.26|57.54|59.31|56.51|55.25|55.07|53.78|55.23|55.55|55.34|54.8|53.09|52|51.15|49.65|49.55|47.58|48.42|49.42|51.54|50.21|49.17|49.79|47.98|46.69|49.21|48.77|47.26|46.87
00856|39189|/equities/amdocs|R1000VALUE|82.32|81.84|83.76|85.5|85.95|84.95|88.29|88.44|89.41|84.62|87.85|89.29|88.12|92.42|91.49|91|92.35|92.3|91.78|91.28|91.1|92.9|89.11|86.43|82.71|84.32|81.86|90.46|89.42|87.72|89.7|87.15|88.19|88|86.1|86.83|85.63|85|81.85|84.12|85.19|86.65|87|87|86.83|86.21|83.98|92.51|88.25|89.45|90.59|88.42|88.03|87.35|86.48|86.52|84.91|86.37|85.5|83.91|82.85|84.41|87|82.84|80.69|78.6|79.06|78.48|74.76|76.35|78.88|79.52|81.57|83.23|84.42|85.31|86.61|86.02|87.52|90.78|90.13|91.37|92.08|91.2|91.78|90.87|89.18|92.19|92.07|93|90.78|88|87.68|87.83|85.71|85.94|84.81|83.16|82.29|80.19|82.23|78.99|80.26|80.95|84.23|84.44|85.62|86.82|88.41|90.04|87.47|85.71|88.42|88.46|93.67|94.43|96.93|97.02|98.47|95.85|97.43|94.52|94.62|96.67|95.03|90.11|89.67|90.91|91.55|96.5|95.46|96|94|91.17|90.25|91.19|93.45|93.94|95.73|92.15|90.17|90.59|89.75|91.4|91.2|89.7|87.49|88.34|89.45|86.95|84.59|82.49|81.6|85.8|82.81|79.66|81.27|80.25|78.85|81.81|85.36|83.78|85.87|89.73|88.62|87.45|86.83|86.45|83.27|83.11|84.2|84.7|79.27|80.4|86.87|86.23|84.21|82.25|78.42|79.97|81.7|82.56|82.98|83.16|81.66|81.79|79.22|81.35|77.96|78.84|79.04|76.81|75.26|74.34|75.39|74.9|74.73|74.34|71.57|71.87|70.23|70.63|72.9|74.11|75.89|78.19|81.47|80.35|77.94|75.99|76.86|76.57|77.79|77.63|77.26|78.27|78|76.08|77.06|78|78.04|79.41|78.14|79|78.14|80.63|80.48|78.33|77.78|77.56|77|76.94|78.47|76.28|74.01|72.54|81.77|80.27|79.96|77.42|76.72|76.65|77.31|75|70.86|71.21|70.1|70.05|70.72|70|68.4|67.845
00857|39169|/equities/aecom-technology|R1000VALUE|129.54|130.08|132|127.1|126.6|124|122.87|119.58|118.83|112.08|115.63|113.57|114.45|115.19|112.62|109.84|112.91|111.77|109.59|108.14|108.97|107.32|101.73|97.46|93.74|94.74|86.79|91.6|94.11|94.74|95.9|100.9|97.79|100.54|107.85|103.01|107.73|110.29|105.63|107.62|106.54|107.18|111.14|113.75|116.83|117.47|107|110.4|107.52|105.17|107.48|105.86|103.29|103.03|101.67|97.95|94.49|99.14|98.36|96.53|96.35|86.23|90.23|89.79|87.45|84.4|88.24|90.25|86.42|85.28|87.52|89.1|89.63|93.27|95.66|94.46|94.16|94.89|98|98|97.71|91.54|91.3|89.54|89.26|88.45|89.57|88.86|89.16|88.51|89.77|88.85|91.75|92.38|92.29|91.29|89.15|87.33|86.67|80.37|78.85|74.82|77.78|80.76|81.76|82.73|81.66|84.21|85.1|87.8|87.19|87|88.3|86.85|87.28|88.22|86.79|85.8|84.26|85|86|83.73|80.75|77.17|79.61|78.22|84.05|83.2|82.5|82.49|79.95|84.61|82.23|83.12|82.92|89.68|87.5|88.9|89.99|87.36|85.4|87.13|86.78|83.61|84.86|84.7|83.04|84.09|85.47|83.41|79.59|77.18|76.43|75.04|71.86|69.08|72.1|69.45|67.98|70.71|75.53|71.55|75.13|75.27|76.1|71.57|71.41|67.07|64.32|64.7|64.22|67.08|62.76|65.67|71|70.99|68.38|66.58|69.6|70.39|71.95|75.93|75.32|77.41|79.01|78.38|77.39|70.19|73.28|72.33|72.12|69.34|67.53|67.65|72.71|74.2|77.39|76.02|72.23|74.03|70.59|72.67|73.48|73.5|72.3|68.66|67.8|62.84|63.85|66.04|67.16|64.03|65.79|66.5|67|63.22|63.42|62.37|63.33|62.74|59.1|62.96|62.79|64|60.4|64.73|64.75|65.8|65|66.5|69.6|66.91|67.98|67.51|66.3|65.28|64.4|61.95|62.46|59.01|59.29|57.06|56.6|54.88|50.74|53.7|54.28|53.53|49.83|48.78|46.62|48.59
00859|39146|/equities/ugi|R1000VALUE|32.625|33.23|32.81|34.4|34.55|34.32|35.13|35.185|35.29|36.27|35.9|36.36|35.7|35.32|36.13|36.37|36.04|35.38|36.01|36.12|35.33|35.09|33.39|32.81|32.95|31.99|29.57|32.88|33.15|32.74|33.13|34.25|33.25|32.23|32.12|30.23|30.5|30.29|28.54|28.68|27.67|27.42|28|27.77|30.33|28.6|24|23.9|23.53|24.7|25.29|24.8|24.08|24.94|24.17|23.72|23.98|24.84|24.78|24.34|23.37|24.29|24.66|24.4|23.39|22.45|23.01|22.81|22.45|23.12|25.67|24.19|24.73|25|24.54|25.62|25.77|23.58|25.32|24.52|24.13|24.08|25|24.49|24|24.18|23.66|24.1|23.23|22.25|23.67|24.82|24.6|24.49|23.04|22.79|22.23|21.93|22.23|20.53|22.28|20.85|20.53|21.69|21.02|22.97|24.15|24.41|24|25.15|23.24|23.15|24.125|24.43|26.89|26.5|26.21|25.98|27.06|26.65|27.61|29.34|28|28.51|28.19|28.73|30.5|34|35.02|34.57|34.67|34.72|33.5|35.3|34.68|37.56|38.13|38.74|39.32|41.84|39.5|39.49|40.41|39.46|37.44|37.33|36.67|38.39|38.7|39.11|38.81|37.23|35.03|35.05|33|32.65|32.5|32.91|34.01|36.38|39.92|39.18|40.06|41.07|41.3|40.26|42.94|41.58|40.57|39.22|39.19|39.45|37.99|41.42|43.37|42.38|40.79|39.08|37.38|34.52|36.56|35.75|36.51|36.52|35.84|35.35|33.63|35.92|38.29|38.24|38.77|41.57|44.64|44.91|46.27|44.88|45.98|45.5|44.52|45.73|43.78|44.31|43.82|45.01|44.77|43.55|44.47|43.98|44.28|43.41|42.87|42.26|45.13|46.8|46.59|46.78|48.15|46.91|45.97|46.08|45.62|46.34|46.67|47.36|45.58|47.59|46.74|46.35|44.74|44.2|45.97|43.79|44.27|44.2|42.1|41.4|41.19|41.84|40.68|40.88|39.06|40.44|39.01|37.38|35.95|37|37.82|34.99|35.14|35.02|35|35.55
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|207|202|211|209.7|189.59|184.55|191.54|197|203.6|210.55|193.11|193.64|196.55|191|197.5|184.24|175.57|173.67|160.6|160|150.375|145.4|136.59|126.25|112.52|117.31|92.66|113.9|134.98|123.6|110|133.66|151.2|168.87|169|157.5|154.09|179.3|161.71|165.16|136.05|140|144.71|160.17|161.6|166|142.72|146.28|117.69|125.21|131.58|127.77|139.86|117.88|110.35|85|75|85|86.31|79.5|78.99|66.82|71.95|77.28|90.37|89.95|88.74|86.23|87.59|84.55|99.87|105.27|94.95|94.53|82.31|73.31|66.13|70.83|74.96|70|69.5|61.95|60.24|55.28|48.98|45.66|43.21|44.04|40.79|40.25|38.95|38.66|38.29|37.96|37.68|37|36.04|34.89|34.86|34.48|35.15|32.17|31.68|31.98|31.57|33.38|33.04|32.89|34.07|32.6|30.13|29.95|30.04|28.67|28|28.36|26.2|26.7|26.16|25.48|24.95|24.81|24.57|24.53|24.45|24.5|23.45|23.86|23.79|24.53|23.83|23.88|23.49|25.1|24.38|22.05|22.6|22.77|23.03|22.84|22.6|21.78|22.42|22.63|23.24|23.82|24.05|23.98|23.78|23.76|22.86|23.89|22.95|22.93|21.8|21.95|22|21.37|23.11|25.04|25.33|24.88|24.59|24.9|25.65|24.75|25.7|23.04|22.74|22.02|22.97|23.39|22.98|25|25.99|26.5|25.41|24.53|26.43|25|25.3|24|24.52|23.4|22.76|22.32|22.37|22.67|21.87|21.26|21.76|21.87|21.63|21.5|22.54|22.665|22.82|22.05|21|20.77|20.93|20.4|20.05|19.75|20.56|19.6|19.07|19.47|17.9|16.72|17.55|17.65|18.58|19.01|18.75|18.07|18.27|18.61|19.25|19.07|18.5|19.21|18.98|18.4|17.64|18.63|17.455|16.3|16.82|16.22|16.24|16.91|16.83|18|17.48|17.9|16.83|17.16|18.4|18.07|18.01|23|21.99|21.1|20.02|21.23|21.66|20.74|19.64|18.8|17.74|18.51
00861|39289|/equities/owens-corning|R1000VALUE|138.05|143.74|145|153.03|155.16|147.01|154.3|150.27|144.15|137.51|145.98|140.59|147.32|143.81|138.21|131.21|136.23|137.12|132.95|136|141.88|142.77|146.75|144.3|136.07|141.91|127.51|139.85|147.31|143.56|142.44|155.37|160.95|179.18|183.49|180.28|185.18|185.89|166.36|173.11|170.03|169.84|191.39|201.83|205.62|205.21|192.76|193|180.09|183.29|189.5|182.34|170.3|173.02|175.32|166.66|157.99|168.62|172.51|160.87|156.96|160.135|180.62|173.77|177.69|167.16|174.77|177.78|176.54|175.58|183|182|176.38|177.74|177.09|169.24|162.26|167.18|172.94|167.63|166.47|160.15|156.28|152.88|146.89|139.23|147.39|153.36|150.39|152.13|147.49|148.05|147|149|153.02|143.37|138.13|132.32|130.9|123.26|121.95|113|122.64|129.06|131.08|135.79|134.39|137.38|144.22|145.19|136.66|136.94|140.77|140.96|140.64|130.76|131.94|126.85|130.7|124.1|121.93|117.97|112.85|110.52|110.16|105.17|104.99|106.54|101.17|98.34|93.5|95.77|92.94|90.85|91.75|101.5|98.7|98.55|98.82|99.96|90.89|88.8|90.95|90.53|86.3|88|91.16|92.48|89.77|90.06|89.34|91|85.02|84.02|86.24|82.96|84.47|80.24|76.29|80.8|88.03|81.33|84.57|88.28|90.28|87.13|91.73|84.2|81.52|78.75|75.73|75.6|77.11|85.95|95.78|96.57|90.78|93.06|93.79|90.86|84.84|85.89|83.26|91.88|95.02|96.76|90.36|86.92|91.12|97.86|89.13|88.53|87.5|87|93.84|89.31|91.02|89.34|85.61|92.39|90.74|88.7|89.82|95.48|96.79|94.04|89.52|89.94|88.02|86.99|88.22|88.85|95.33|95|98.73|92.56|95.43|95.28|96.69|94.67|89.83|95.88|98.07|96.56|95.62|99.5|106|108.59|104.83|105.33|107.82|98.17|96.73|97.58|97|94.54|92.62|90.92|87.71|81.32|82.44|84.34|86.1|82.9|78.59|84.23|83.56|78.45|75.76|78.99|75.49|75.08
00862|32537|/equities/carlyle-group|R1000VALUE|64.05|64.57|67.39|66.68|64|63.06|64.35|63.38|62.27|59.22|63.295|60.47|58.35|55.17|51.38|46.65|46.69|46.69|45.15|45.14|45.97|45.65|40.24|38.95|35.24|37.21|33.67|42.38|45.05|42.51|42.01|50.13|50.23|52.1|52.8|54.03|55.63|55.9|49.6|52.58|50.07|49.87|53.17|53.27|53.34|53.98|50.06|53.11|49.56|50.35|52.11|48.5|46.91|43.2|43.92|40.25|37.37|39.57|40.51|41.3|39.87|39.75|47.19|46.41|43.65|40.45|40.33|40.1|39.01|40.35|43.5|44.54|42.94|42.66|41.55|46.25|44.38|46.49|47.67|46.81|46.41|44.69|47.14|45.71|44.68|44.2|44.63|40.52|40.35|40.1|38.69|39.54|40.33|40.7|41.84|37|35.03|32.47|31.53|29.72|29.48|27.98|27.53|29.69|29.17|30.03|30.15|33.41|32.58|32.5|30.22|29.59|31.42|32.2|35.5|34.91|33.94|31.61|31.95|29.97|31.01|30.06|28.75|28.13|27.25|26.85|26.5|30.33|30.3|30.28|28.92|30.8|30.95|30.66|29.35|35.66|35.18|34.4|34.56|36.68|34.96|33.86|33.48|31.45|29.76|29.86|29.31|29.29|31.114|29.08|28.24|29.9|28.29|28.53|26.67|26.28|26.77|26.48|26.63|30.49|33.38|31.69|32.9|33.12|34.43|36.53|38.46|35.2|32.35|31.8|31.4|34.15|33.37|34.75|40.28|39.6|37.03|37.75|36.77|36.17|39.775|42.53|44.04|49.42|46.29|47.35|42.72|43.54|46.2|45.32|46.69|49.8561|48.49|47.08|50.19|50.1928|55.04|55.81|50.89|54.12|53.42|55.75|59.48|60.43|59.67|56.62|55.41|51.59|49.57|47.85|48.35|49.98|51.134|50.11|48.71|47.3|48.52|47.37|51.08|46.76|43.41|47.86|47.15|47.1|44.56|44.18|43.86|44|42.74|43.45|44.76|43.03|41.76|39.75|37.97|37.68|36.72|36.33|36.78|34.67|34.99|36.36|37.25|36.98|32.55|33.4|34.02|31.77|31.6|31.59|30.43|29.77
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|31.55|30.91|31.03|31.56|32.15|32.01|33.28|32.02|29.59|30.17|32.73|31.72|31.95|31.87|29.86|28.05|27.94|27.5|25.97|25.82|26.58|26.93|21.93|21.38|19.13|20.06|17.7|24.38|27.61|27.14|28.4|28.97|29.59|29.64|26.07|26.4|28.42|28.72|27.05|28.07|27.08|27.23|30.31|30.91|32.37|32.3|31.84|33.23|34.36|35.32|35.92|35.82|34.72|36.5|35.5|34.69|35.32|38.14|38.52|37.04|36.01|34.84|37.69|39.22|40.36|38.25|37.59|38.15|38.1|38.95|41.53|42.5|42.75|42.46|41.9|35.25|33.83|34.87|35.8|36.97|35.62|35.7|35.29|34.89|34.69|32.89|33|36.03|35.28|34.7|33.92|35.83|37.01|37.45|36|33.41|32.85|31.78|32.55|31.38|32.58|34.31|35.43|37.21|37.02|37.69|36.72|37.62|37.31|39.32|37.39|37.73|39.18|41.09|42.12|46.43|45.26|44.11|44.85|43.31|44.91|43.97|42.86|42.21|41.5|40.11|41.88|43.53|47.62|47.33|45.68|49.86|47.71|46.06|47.59|51.81|50.75|51.61|51.63|52.68|46.35|45.15|45.22|43.88|40.92|39.8|40.94|43.53|44.77|44.63|43.77|44.88|41.14|40.23|42|38.86|39.82|37.85|37.71|39.7|42.24|40.11|40.81|43.06|45.27|45.72|44.1|44.2|41.27|41.2|39.87|43.48|42.42|44.61|48.93|47.12|45.54|45.03|44.99|45.38|48.01|47.04|47.27|50.41|50.96|53.26|52.79|55.45|57.97|56.74|56.96|55.12|55.65|57.63|62.65|63.01|62.48|60.09|55.87|59.88|57.42|58.2|60.43|60.94|60.33|55.51|56.45|56.56|56.83|56|56.82|54.98|57.25|58.26|61.06|58.42|60.235|58.35|58.92|55.04|53.02|57.51|58.15|57.96|57|59.33|61|60|57.89|57.38|59.03|58.34|60.21|59.41|58.65|59.35|59.24|62.42|62.64|59.51|58.77|58.94|58.99|53.24|55.19|57.75|55.32|55.36|52.92|52.77|49.63|50.89
00864|8266|/equities/first-horizon-ntl|R1000VALUE|22.955|22.95|22.85|22.57|22.28|22.28|22.4|21.78|21.44|21.4|23|22.36|21.87|21.92|21.17|19.77|19.34|20.5|19.84|20.04|20.12|20.23|18.76|17.87|17|17.42|15.68|18.9|19.67|18.98|18.55|21.57|20.98|22.15|22.29|21.28|21.04|21.64|19.88|20.44|19.96|19.81|20.15|20.65|21.22|21.25|20.37|20.05|17.24|17.27|17.51|16.36|15.56|15.52|15.97|15.85|15.44|16.33|16.74|15.78|15.42|14.7|17.2|16.26|16.91|15.32|15.87|14.83|14.22|15.02|15.91|15.78|16.04|15.9|15.98|14.88|14.61|14.3|14.92|15.41|14.96|14.62|14.91|14.25|14|13.91|13.79|13.76|14.67|14.16|13.47|14.41|14.07|13.9|13.89|13.66|13.17|12.01|12.26|11.23|11.88|10.62|10.49|10.5|10.3|10.93|11.06|11.4|11.92|12.67|12.29|12.79|13.45|13.48|13.77|12.67|12.49|11.86|11.41|11.07|11.77|11.71|11.27|10.93|10.98|9.75|11.11|17.64|18.25|18.2|17.63|17.85|17.39|15.81|18.87|21.3|24.84|24.84|24.7|24.69|24.7|24.6|24.62|24.5|24.5|24.48|24.38|24.51|24.66|24.69|24.48|24.37|24.4|24.35|24.18|23.9|23.01|23.1|23.3|23.28|23.17|22.75|22.87|22.84|23.04|22.86|22.31|22.07|21.95|21.8|21.49|22.35|21.44|21.77|22.99|22.98|22.52|21.76|22.35|22.5|22.86|23.01|23.39|23.52|23.26|23.13|23.16|23.71|24.15|18.09|18.05|17.79|17.09|16.82|18.63|18.56|16.59|15.98|15.5|16.21|16.42|16.93|17.11|17.29|17.39|17.14|17.15|16.78|16.8|16.66|16.32|14.83|15.38|15.91|16.74|15.95|16.15|15.89|15.51|15.49|15.25|16.54|17.01|17.74|16.92|18.25|19.19|19.13|19.05|19.05|19.28|18.56|18.14|17.61|17.44|17.45|16.92|17.17|17.72|17.32|16.58|16.34|15.82|15.23|13.98|14.56|15.13|14.61|12.86|12.74|12.3|13.1
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||69.06|67.53|67.46|63.92|68.97|68.42|69.86|72.61|72.13|71.88|70.61|69.88|66.82|68.54|67.77|65.09|66.08|64.59|64.34|67.53|69.95|71.71|71.54|66.75|67.57|65.0053|62.4715|64.2709|62.9673|66.23|68.63|66.78|65.92|66.83|67.94|67.33|65.05|63.21|60.64|65.07|63.01|62.5|58.43|59.08|61.16|59.01|59.03|60.02|59.47|60.68|60.24|59.31|57.37|56.7|56.82|59.32|60.52|59.07|59.72|60.54|58.5|59.53|58.05|59|64.66|66.73|67.21|65|66.53|67|68.19|69.28|65.48|66.74|64.15|63.47|57.74|58.87|55|54.98|56.68|55.73|61.69|61.38|63.85|62.36|65.4|63.3|62.63|66.11|62.91|65.29|66.75|64.91|63.98|64.01|61.95|64.13|60.8|61.31|58.88|58.03|57.78|58.02|57.85|57.99|58.3|57.25|58.75|56.97|55.14|56.83|63.73|61.9|62.5|62.5|64.11|59.62|59.33|61.43|61.85|60.67|59.92|59.75|60.13|60.35|56.77|54.33|51.83|48.17|47.98|47.59|47.49|46.95|46.99|47.17|51.42|58.32|54.2|55.24|57.61|59.35|55.56|57.48|56.93|53.09|52.47|54.38|57.29|52.65|55.57|59.68|58.63|55.39|53.58|58.22|56.81|57.44|56.48|55.92|59.25|58.74|60.24|57.26|56.65|61.02|61.9|61.76|62.04|66.62|67.85|71.77|73.15|73.74|70.66|67.86|71.8|70.5|68.01|66.09|68.89|68.59|65.57|66.98|63.01|60.5|61.46|62.23|60.27|64.41|68|67.27|63.98|64.92|64.01|64.36|63.68|64.03|65.92|66.11|66.07|63.85|67|68.6|68.43|70.39|69.14|68.62|63.76|62.79|63.05|63.09|62|61.85|58.32|59.26|58.39|55.94|57.21|59.22|57.31|49.99|51.71|53.02|53.3|56.39|55.9|53.09|53.69
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.55|23.75|23.31|22.05|21.35|20.13|22.7|22.21|23|23.54|22.24|21.87|20.9|20.76|22.78|22.43|24.29|24.75|25.3|24.75|24.6|25.83|27.3|29.95|28.77|29.71|29.71|28.44|30.12|30.05|30.19|30.68|31.19|31.33|30.4|30.66|28.64|28.76|27.97|26.63|27.2|26.73|26.07|25.27|25.92|24|24.94|26.26|24.89|25.26|22.52|22.46|23.41|24.35|23.45|23.84|23.63|23.18|25.2134|25.9491|25.9104|25.8019|25.3296|22.9058|23.897|22.7974|21.752|22.0617|21.8914|21.6281|21.9921|21.5352|21.8449|22.4025|21.6823|21.8217|20.1568|20.3272|21.0783|24.1603|24.803|25.9491|27.1416|28.4503|31.238|31.0367|31.9659|31.6252|30.572|30.3939|30.0377|31.9814|32.7635|33.5921|32.5235|34.4516|32.415|32.8409|32.3454|30.5953|30.4172|29.4492|29.0311|31.1528|32.8177|31.9427|32.4925|32.9029|34.351|32.0046|30.665|30.7037|28.3728|28.1018|28.0941|28.0786|27.854|29.0775|31.6794|31.9427|31.3542|30.5798|30.8121|32.3299|33.7934|34.9163|34.622|35.3576|36.0081|35.0402|34.3277|36.0778|38.912|39.5702|39.4308|38.5326|35.0324|35.7061|37.5568|37.7582|39.4928|38.5016|36.9606|37.6885|37.5336|38.7571|40.4375|42.7219|42.5593|38.2538|37.8821|37.6885|37.9092|37.3168|36.4572|36.3333|36.9761|38.7416|38.2848|37.4097|36.9219|37.6962|35.9229|35.4893|34.4671|35.9462|36.0004|36.4572|34.2658|35.4506|34.3122|34.0025|32.4692|32.3299|33.3443|35.1331|36.3333|34.9472|36.3876|35.497|34.5446|35.0324|34.9627|33.9948|35.0247|33.4914|33.5301|33.2204|31.9427|31.2922|31.0754|32.5235|33.8321|33.2591|32.748|33.1352
00868|1173555|/equities/organon-co|R1000VALUE|10.98|10.24|10.43|10.7|10.23|9.35|9.38|9.48|9.2|9.8|10.17|9.64|9.9|9.9|9.88|9.68|10.08|9.6|9.15|8.88|8.66|8.75|9.36|12.26|11.04|11.37|12.76|14.36|15.47|15.42|15.36|15.04|15.29|15.66|14.7|15.17|15.99|15.85|15.89|15.55|14.95|14.51|15.23|15.16|15.85|15.49|14.9|16.17|17.96|17.36|17.56|17.96|18.33|19.26|19.55|20.51|20.44|22.07|22.4|20.41|20.2|19.8|22.38|21.14|21.36|20.31|20.82|20.95|20.31|20.56|21.31|21.01|21.8|20.57|19.75|18.69|17.97|17.6|18.03|18.81|17.83|18.31|18.35|17.6|18.5|18.75|16.48|16.6|16.82|15.6|16.65|14.35|14.42|13.93|13.11|11.1|11.42|11.33|11.23|11.01|13.09|15.06|15.99|17.47|16.44|17.23|18.18|19.5|19.35|22.05|21.92|22.37|23.07|21.63|22.15|21.24|20.4|20.15|20.74|20.24|20.62|19.93|19.8|19.32|20.4|20.82|22.67|24.69|24.11|23.71|23.67|23.63|22.05|21.86|22.55|24.55|25.78|26.01|28.95|29.6|29.71|31.46|32.13|29.14|27.9|27.93|27.23|27.22|26.55|24.85|24.42|25.26|24.38|26.05|23.89|23.63|24.11|23.66|25.52|28.51|29.92|28.85|29.55|30.6|30.91|31.54|31.56|32|32.05|32.6|33.83|35.74|33.59|34.88|37.35|38.4|37.78|34.74|34.24|32.5|32|34.77|35.99|34.85|34.92|35.51|35.34|38.58|36.54|36.1|34.7|33.3|31.2|30.32|32.665|31.99|30.57|30.17|30|28.88|29.1|31.04|31.46|33.7|36.55|36.7|35.49|34.82|32.58|33.18|33.69|33.24|34.17|35.28|34.09|33.55|34.24|29.78|29.08|29.71|28.63|29.77|30.6|29.69|30.2|30.08|33.6|36.65|38|34|31|||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|38.7|38.64|37.37|38.65|38.78|38.77|39.99|39.58|39.48|42.43|43.8|43.4|43.42|42.76|42.15|39.96|40.4|40.02|40.25|39.65|38.94|39.24|33.56|33.03|32.04|33.68|30.29|33.85|34.82|35.54|35.59|37.13|36.33|37.69|38.1|38.19|38.79|39.46|36.73|37.15|37.04|37.41|40.24|41.44|40.4|41.26|37.27|42.04|38.15|37.85|39.64|38.27|37.73|38.36|37.81|38.39|36.72|36.51|35.59|36.05|34.61|32.05|33.62|32.7|33.91|32.64|34.1|33.86|32.84|33.23|32.3|31.82|33.22|33.31|31.05|32.52|32.05|31.85|32.16|32.42|30.96|31.22|31.7|30.75|31.27|30.77|30.46|29.43|28.52|28.75|28.49|28.38|27.84|27.71|27.22|27.16|28.23|27.85|27.65|28.36|28.3|26.87|26.11|25.71|24.66|25.38|25.6347|26.335|26.6021|27.3384|26.9775|26.501|28.1975|27.555|29.1937|30.8397|31.0995|30.4715|31.0346|28.378|29.2226|29.2587|28.5223|28.4935|28.479|26.963|25.3315|25.05|25.6131|25.7502|25.0428|25.8657|25.0139|24.2631|24.6096|28.0892|27.3023|27.2446|27.7427|31.6843|31.7204|32.7166|32.7022|31.7276|30.3488|29.8795|29.9012|29.7424|30.125|29.4969|29.1793|27.6922|25.3315|26.4505|25.6708|24.4941|24.5663|22.7544|24.2848|26.7176|27.4612|25.7358|25.3171|26.6237|26.7681|25.512|24.0538|23.1297|22.4584|21.852|21.7509|22.6244|21.7148|22.9998|25.1438|24.6746|23.6062|24.0899|25.4976|26.3566|27.3745|26.6959|25.2233|26.9125|26.8259|26.8187|25.6564|25.8369|26.8259|26.9847|26.0823|25.8874|24.0321|23.996|26.335|26.2917|26.7681|25.8802|24.0032|25.5698|24.9056|25.5409|26.4|27.6272|28.3347|26.4433|26.4072|25.9452|26.5732|25.7791|24.2776|22.8121|23.7795|24.5735|25.2954|24.2054|25.216|25.4254|25.447|25.1366|23.9311|25.5698|26.6598|27.7283|26.2195|27.4251|26.0101|27.2229|27.1002|27.7716|27.4395|28.1758|28.7534|28.5801|28.1181|27.9015|27.8221|28.1253|30.753|30.2188|27.4684|27.1291|25.9307|26.5588|24.9128|25.3604|26.5588|27.0713|27.7571|27.5767|26.4505|27.4106
00870|16200|/equities/gentex-corp|R1000VALUE|27.65|29.01|28.62|28.46|28.46|27.79|28.01|27.33|26.76|26.4|27.37|23.13|23.19|22.82|21.96|21.24|21.92|21.46|21.46|21.84|22.72|23.07|21.45|21.56|21.41|21.41|21.41|23.24|24.06|24.28|25.47|24.52|24.41|24.48|25.14|25.38|27.7|28|26.77|28.27|28.922|29.15|30.42|30.01|30.74|30.62|30.25|30.17|30.6|31.25|29.8|29.25|28.81|30.52|29.68|29.2|30.18|31.12|31.25|29.94|28.75|28.97|31.25|33.38|34.44|33.5|33.82|33.87|34.08|33.85|35.01|34.36|34.59|35.23|34.4|34.61|34.12|34.56|36.07|36.23|36.15|36.08|36.21|36.8|36|34.88|35.27|33.74|33.96|32.56|31.98|31.81|32.43|32.72|31.72|30.93|30.72|31.08|30.82|29.66|30.34|28.25|30.33|31.24|31.44|32.38|32.02|31.97|32.1|32.77|32.08|31.96|33.01|33.8|32.89|31.7|30.62|30|28.67|27.56|28|27.71|27.16|27.02|28.06|28.24|28.17|27.53|26.82|27.5|26.84|27.93|26.94|26.54|26.52|28.9|28.57|28.48|28.29|30.13|28.08|29|28.72|28.82|27.47|26.89|26.89|27.17|28.27|28.44|28.5|28.97|26.77|25.98|24.43|24.21|24.27|24.1|24.63|26.02|27.58|26.88|27.39|28.57|28.7|27.43|28.22|27.2|28.27|28.34|27.79|28.53|27.42|29.02|30.87|31.24|30.01|29.52|28.87|29.27|29.65|27.49|27.61|29.39|28.98|29.61|28.26|28.44|29.65|30.56|30.36|31.38|29.98|31.53|35.25|34.88|35.17|34.13|33.19|35.04|34.54|35.91|36.74|37.56|36.93|35.49|34.3242|37.19|35.41|33.5|33.13|31.52|31.5|31.22|31.37|31.43|32.06|32.93|34.18|32.33|31.11|32.71|33.32|33.46|31.96|34.3|35|35.68|35.04|34.84|36.3|35.41|35.1|36.09|35.59|36.35|35.53|35.27|36.87|35.46|35.82|35.41|35.85|35.09|33.2|36.59|36.18|35.78|34.15|33.93|32.94|33.53
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|445.24|429.18|419.47|400.08|398.93|419.63|310.72|314.03|301.97|291.85|304.75|292.01|294.21|294.3|285.75|289.95|284.17|325.37|317.93|309.34|304.68|304.25|294.52|294.55|285.57|285.16|284.55|303.77|313.18|307.86|313.93|316.46|361.35|370|351.24|348.17|369.82|361|366.64|355.7|358|359.59|362.35|370.69|374.21|374.82|363|412.48|373.98|350|366.99|355.88|355.54|358.62|354.04|339.12|345.41|362.37|349.2|329.02|328.82|316.44|338|330.37|321.87|316.56|317.27|316.04|286.92|273.29|274.52|271.15|274.26|265.93|263.63|234.76|238.2|233.21|232.04|228.03|247.86|235.91|244.46|232.59|225.93|214.88|216.25|214.87|217.99|217.6|218.48|228.01|219.72|219.99|247.86|242|240.04|231.47|228.95|222.14|224.31|221.97|223.94|233.48|231.81|224.33|222.14|221|224.98|227.13|230.15|230.15|236.17|236.37|245.15|248.58|232|211.58|220.24|222.46|228.2|230|216.15|206.03|220.37|214.19|214.29|229.63|229.99|229.96|225.62|223.84|220.15|220.88|227.45|247.6|249.45|256.65|253.59|252.8|259.97|261.5|261|275.47|276.26|280.09|278.39|279.31|271.4|267.41|265.05|257.38|263.11|230.5|219.58|217.32|207.19|211.56|206.67|217.23|223.48|222|213.89|224.32|217.47|220.44|230.2|226.45|241.06|241.29|235.63|237.6|221.03|218.02|230|230.86|188.81|183.94|181.78|176.86|186.31|191.52|188.48|184.85|175.5|182.98|174.29|173.55|164.75|195.27|203.59|201.59|200.3|199.4|213.89|198.36|215.57|213.31|195.36|187.25|185.34|195.205|200.42|203.45|200.94|191.31|191.7|183.65|194.13|184.63|195.44|198.24|210.84|209.24|210.16|204.88|203.41|209.68|183.4|184.57|183.9|187.29|184.79|181|178.75|179.42|176.91|186.44|189.98|197.61|193.52|203.07|209.05|204.95|203.35|192.45|169.77|169.13|159.45|166.44|167.2|175.09|171.67|170.07|170.08|168.53|174.23|166.08|151.79|148.85|145.96|140
00872|39170|/equities/arrow-electronics|R1000VALUE|122.785|121.62|121.72|128.61|127.44|123.74|130.25|123.85|120.94|114.69|128|130.81|131.52|131.25|127.56|123.79|123.14|122.99|118.1|118.41|120.3|122.2|114.53|111.49|100.84|99.87|89.44|102.76|106.17|104.08|108.61|108.96|111.94|109.6|107.52|113.76|118.08|116.91|110.81|113.93|113.14|114.59|119.75|120.93|120.04|120.68|115.13|120.8|121.36|133.29|135.59|133.66|130.06|133.62|132.15|124.79|126.76|134.15|133.81|129.77|127.22|122.32|123|122.63|122.7|118.5|121|126.13|128.62|129.84|132.98|131.85|132.33|127.22|125.84|128.83|122.87|124.54|128.25|130|121.82|120.95|119.53|120.69|117.07|112.3|111.34|110.81|113.64|117.25|114.62|117.22|121.3|123.84|123.81|119.32|119.28|119.32|123.17|119.71|120.72|112.78|112.95|115.65|119.09|125.24|125.72|127.21|127.13|133.07|131.3|129.12|127.7|125.67|140.53|140.02|142.42|143.13|143.34|135.68|137.58|133.17|127.79|129.24|123.06|119.15|119.59|114.08|111.56|119.01|115.35|124.35|119.29|117.54|114.19|120.7|118.47|121.74|126.5|131.59|115.92|114.9|113.86|110.99|105.72|104.01|105.6|106.75|105.65|108.79|107.74|109.97|104.2|101.58|98.76|95.22|95.48|93.46|92.88|95.44|105.37|102.7|106.54|111.14|113.95|116.42|126.83|119.88|114.15|111.08|109.34|111.87|109.31|116.66|122.81|120.11|118.6|124.3|123.99|117.16|111.71|108.77|109.5|117.04|125.28|128.1|120.34|117.98|121.02|123.13|124.95|127.04|120.46|122.38|134.02|132.3|135.13|131.42|123.91|126|123.88|125.49|127.01|125.2|122.4|116.09|120.58|117.42|117.39|115.12|113.56|111.3|115.5|116.69|123|118.89|115.84|118.54|119.36|114.06|107.59|113.34|114.5|113.22|111.1|120.81|121.96|121.97|123.4|118.6|117.72|115.26|119.11|117.5|115.31|113.1|109.72|109.4|104.98|102|102.08|104.01|105.19|100.89|98.72|104.75|104.64|103.2|98.1|97.95|96.29|96.69
00873|20979|/equities/aptargroup-inc|R1000VALUE|131.42|132.4|134.12|135.97|138.59|137.42|140.97|138.89|141.33|143.12|161.2|156.42|157.14|160.95|156.03|149.49|151.24|152.71|157.54|157.03|156.36|155.79|151.43|149.8|143.3|145.8|136.34|146.58|145.75|146.51|152.07|146.97|146.18|144.79|144.26|154.58|158.25|156.72|152.93|154|157|157.17|170.14|171.56|172.98|172.05|166.39|176.32|169.63|169.9|168.47|164.99|159.39|159.29|156.17|153.04|152.57|152.11|150.68|146.32|143.97|143.43|146.58|145.99|144.76|141.65|141.38|147.22|144.87|144.83|148.5|147.62|147.59|148.53|147.76|144.9|139.55|138.61|141.67|143.79|141.2|140.93|142.79|140.69|141.5|137.14|139.16|129.13|131.05|130.9|125.88|124.07|122.61|126.14|126.71|127.26|127.45|127.82|127.45|125.39|125.27|121.92|121.72|127.36|125.82|124.53|121.99|126.36|126.99|131.68|127.63|123.15|122.03|120.73|123.52|120.02|118.4|113.31|115.41|113.06|116.88|114.68|113.8|114.21|118.67|120.59|121.86|119.41|120.86|119.5|118.38|117.93|113.46|111.8|111.45|120.13|115.84|116.5|109.4|114.56|111.71|113.2|114.18|114.63|110.58|109.9|107.32|108.46|106.86|105.04|106.1|103.61|99.19|99.96|97.9|96.02|94.39|96.46|97.5|101.85|107.18|101.26|103.97|109.17|110.68|106.13|106.3|103.72|100.57|99.81|103.34|102.62|97.98|102.87|109.59|108.08|100.95|107.29|110|115.42|116.5|116.78|121.13|118.72|117.43|117.73|112.82|119.31|119.47|118.5|113.71|115.62|115.01|115.59|120.61|122.95|122.44|116.64|114.82|119.47|120.23|128.05|130.5|132.42|131.95|119.98|127.96|127.64|124.47|121.5|120.18|119.76|125.46|134.72|135.16|134.17|132.59|128.7|128.44|136.76|138.04|140.82|140.4|141.08|140.98|146|145.53|147.98|150.47|153.11|157.74|152.16|151.75|148.23|144.68|144.95|144.24|138.97|141.78|134.83|130.78|131.25|144.61|141.25|134.13|138.16|139.58|139.5|135.92|136.19|132.78|131.05
00875|39283|/equities/kilroy-realty|R1000VALUE|42.29|42.82|44.14|43.18|41.95|40.88|39.89|38.62|37.74|36.77|37.08|37.38|36.85|34.97|34.32|35.06|35.63|35.25|32|31.88|32.26|32.59|32.08|32.28|31.35|30.41|28.94|32.405|34.82|33.22|33.06|35.77|33.02|34.73|37.31|37.67|38.48|39.25|35.52|40.67|40.91|40.35|41.57|40.45|41.51|41.33|38.55|41.54|38.95|41.88|43.33|38.7|37.92|38.4|40.23|36.88|34.65|35.93|36.77|33.65|33.4|32.24|36.09|34.51|35.59|31.55|31.13|31.75|31.77|31.12|33.83|32.82|34.45|34.34|34.51|33.57|33.1|33.72|34.5|36.58|35.76|34.81|36.12|36.73|35.69|35.81|35.03|34.13|38.93|39.2|39.88|40.2|39.9|41.04|41.17|38.44|35.19|30.12|30.92|28.05|31.25|28.09|28.63|30.25|28.92|31.49|32.34|35.73|37.35|37.42|35.16|34.49|36.43|36.74|35.69|33.73|33.14|31.48|30.07|28.06|30.6|29.87|27.85|26.97|26.97|27.56|28.32|29.04|30.1|29.61|31.7|32.71|30.08|28.81|31.03|37.06|36.93|38.02|39.79|40.04|40.29|38.89|40.71|37.84|38.49|39.15|39.29|40.19|41.75|42.19|40.9|44.16|43.15|42.38|41.54|42.61|40.65|43.07|42.58|48.58|51.2|48.88|49.81|50.89|53.5|51.99|54.05|52.94|52.4|52.77|53|54.24|52.13|52.79|59.59|60.86|58.98|61.38|66.09|70.3|74.48|74.31|72.68|77.87|77|74.81|73.58|71.69|70.17|69.54|67.7|66.76|62.32|62.92|69.74|71.42|66.86|66.24|65.05|67.28|66.31|66.76|69.4|71.52|70.96|67.6|69.32|69.35|68.47|67.43|69.34|64.39|64.18|66.42|65.88|65.17|66.68|66.55|69.7|68.92|69.26|70.3|69.5|72.18|71.01|73.42|71.92|70.41|69.3|66.56|67.79|69.2|67.43|67.74|67.74|67.91|68.08|66.2|69.09|65.55|64.7|58.02|60.7|59.35|56.94|58.72|60.83|54.52|57.44|56.68|55.31|61.33
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.02|38.91|38.7|38.75|38.73|38.7|38.63|38.58|38.48|38.42|38.33|38.45|32.43|31.76|31.51|32.23|30.82|30.9|31.5|31.51|32.36|33.03|34.61|35.78|34.4|34.54|33.99|34.21|32.63|31.94|30.3|29.9|29.31|30.32|28.9|30.78|31.31|30.66|30.55|31.02|32.67|32.49|33.77|33.85|33.07|34.61|34.42|34.14|36.55|36.32|35.86|35.94|33.5|37.09|36.71|35.87|34.81|35.21|35.78|35.99|36.9|35.75|35.14|35.51|35.9|33.78|34.22|34.56|38.22|38.82|39.14|39.11|38.36|37.83|36.39|36.63|35.18|34.41|34.39|35.3|37|37.34|36.99|36.28|37.61|37.34|37.7|37.53|36.88|36.23|39.03|39.32|40.78|43.29|41.36|42.26|44.19|46.03|43.92|45.22|43|42.07|41.45|41.74|41.29|40.45|40.59|44.17|45.1|43.48|44.15|44.59|49.39|54.09|52.4|53.57|54.72|53.21|53.15|52.92|52.74|51.85|50.79|51.86|52.8|51.94|50.98|54.09|53.71|54.69|53.39|52.1|52.21|52.61|51.6|52.36|54.11|53.81|53.51|51.59|50.89|50.2|49.71|49.8|48.93|50.78|52.04|50.53|50.54|50.41|51.51|53.05|51.92|50.97|49.8|48.69|48.41|47.33|50.31|48.93|46.69|45.42|44.69|44.52|45.69|46.03|44.51|42.7|43.19|44.68|42.96|44.8|41.25|41.9|42.61|42.39|40.39|39|38.97|38.93|37.28|38.73|37.92|37|36
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|138.08|126.97|128.94|126|129.06|127.23|122.74|117.77|111.49|115.74|118|113.2|110.92|108.64|107.13|107.37|108.76|111.25|108.175|109.955|107.12|99.43|120.05|111.22|102.11|102.56|106.53|121.46|140.22|137.62|138.19|144.25|137|134|121|122.31|122.4|121.47|120.43|120.09|124|122.81|123.01|122.94|121.17|127.59|122.08|124.5|110.83|110|115|109.07|109.43|110.83|111.17|110|107.44|112|114.38|111.92|111.07|108.36|111.41|109|105.3|102.03|106.73|107.88|112.83|110.32|105.25|107.07|109.55|110.46|110.14|109.9|110.33|110.91|116.25|120.58|122.33|120.42|117.01|119.06|131.81|126.88|123.43|122.66|122.42|116.73|118.61|126.9|122.45|121.24|121.19|120.46|118.84|119|120.08|119.76|132.06|127.2|131.7|129.25|128.07|128.77|131.41|133.09|136.27|143.32|141.62|138.52|138.16|130.14|130.87|131.29|126.12|121.86|123.61|124.59|127.95|126.17|127.64|125.49|134.36|135.2|139.64|140.85|145.4|145.53|146.63|146.09|141.98|135.82|133|145.25|143.85|146.97|149.85|155.96|156.27|157.46|155.87|157.84|159.59|157.47|158.13|153.05|156.95|151.76|147.13|149.33|147|144.34|135.12|135.12|135.34|134.79|127.44|146.69|152.95|155.1|154.62|156.17|156.86|152.32|154.94|158.52|158.53|157.32|156.95|153.4|143.36|144.3|152.15|150.5|150|146.83|148.92|158.67|160.51|166.51|163.22|158.64|161.37|156.86|154.84|151.97|137.46|136.02|141.8|140.94|134.88|132.82|144.54|142.05|128.28|128.01|124.53|122.98|121.06|124.92|129.16|138.63|135.06|134.03|144.57|139.76|135.77|130.06|134.99|131|135.64|136.25|132.5|134.38|141.25|150.8|169.97|173.58|173.83|184.13|181.77|181.77|178.16|186.94|173.6|179.07|180.2|180|177.09|164.24|167.66|169.7|160.92|164.42|167.64|170.94|168.86|161.6|170|160.6|167.24|159.57|156.15|168.41|167.46|161.19|162.01|157|148.15|145.83
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|231.11|228|221.32|221.52|222.36|211|226.84|225.23|213.41|209.09|218.11|210.61|208.78|205.06|203.32|172.14|179.97|182.92|178.49|169.44|181|205.5|191.33|188|181.54|191.68|175.05|199.19|198.39|193.64|210.5|226.84|226.02|240.38|235.61|233.87|245|231.96|227.71|230.99|229.94|217.96|223.41|218.05|207.99|217.01|199.58|205.19|194.18|205.48|217.69|205.51|213|208.46|213.39|217.24|208.68|236|238.63|224.6|206.53|189.97|209.95|212.96|220.25|202.68|216.09|228.01|218.92|216|228.55|191.94|195.25|197.74|203.26|207.2|196.68|206.49|208.37|222.96|221.48|211.52|180.45|179.86|172.5|167.66|164.03|153.53|153.2|147.18|139.61|139.78|145.81|143.16|145.19|138.25|138.19|122.24|118|111.23|115.45|102.61|107.81|108.37|103.03|108.56|110|112.85|112.34|115.76|112.79|147.09|142.47|145.21|135.81|131.44|134.77|130.66|131.8|134.95|135.14|136.24|127.5|126.17|127|139.4|141.76|145.19|148.52|139.74|137.38|141.5|138.27|145.82|144.45|132.59|129.59|128.18|130.07|136.8|126|123.99|127.67|128|120.59|111.38|111.92|119.65|117.59|121.2|108.86|107.33|110.55|115.96|110.14|111.34|110.04|106.04|104.03|111.62|117.45|109.27|105.81|108.83|107.11|98.81|92.76|95.12|88.89|85.54|75.64|83.57|75.27|74.59|81.36|84.19|77.17|89.22|91.15|96.54|98.65|104.25|104.24|101.24|108.75|114.36|108.47|110.25|101.8|102.16|110.81|112.28|113.54|107|110.09|107.34|115.25|102.93|102.11|113.02|110.82|130.42|141.09|133.25|131|125.19|125.56|119.69|116.13|120.55|131.61|130.13|132.5|139.2432|133.6807|106.4727|104.0559|102.6174|100.2581|99.8553|88.251|97.1029|96.4603|96.4699|88.999|96.5467|93.986|94.9834|80.7513|85.2492|86.0547|80.243|82.8995|81.9213|78.8236|76.8096|75.1025|77.5001|72.8679|70.173|69.3483|71.0937|72.2637|72.9159|64.9654|66.7301|63.9584|61.2827|53.9652|54.0516|49.6879|51.1073
00882|8130|/equities/new-york-times|R1000VALUE|55.08|58.43|58.35|58.82|58.8|59.38|59.85|60.23|57.69|52.47|52.5|53.28|55.76|57.1|55.75|54.52|55.78|55.71|56.88|55.65|55.53|54.71|52.01|51.35|49.08|48.85|46.86|48.85|49.09|48.89|48.96|48|48.15|49.91|48.94|53.51|53.22|52.15|50.4|52.99|52.83|52.72|55.29|56.33|54.07|54.5|52.42|56.56|55.12|55.65|55.35|55.52|55.07|55.52|54.74|53.67|53.15|54.67|55.12|54.15|54.06|50.73|54.08|52.51|53|52.25|51.44|50.99|49.51|50.11|51.56|49.8|48.73|48.27|45.35|43.44|42.82|42.59|43.11|43.05|43.78|43.68|43.35|43.54|43.55|43.73|43.95|48.34|49|48.14|49|46.7|48.6|45.97|45.76|46.78|47.6|45.26|44.64|43.44|41.88|39.92|41.78|42.81|40.89|41.34|41.28|42.4|44.29|43.95|42.61|43|44.29|40.4|40.4|40.66|41.5|39.72|39.32|37.71|37.25|36.74|36.65|36.04|35.94|36.49|40.07|39.85|39.72|39.87|38.67|38.69|37.27|36.92|36.13|39.45|39.13|40|39.59|36.45|34.5|33.58|33.99|33.96|32.71|33|32.49|34.96|35.26|34.75|35.53|36.39|33.33|28.97|29.45|29.9|29.63|29.15|27.9|29.67|32|30.79|30.9|31.59|33.7|31.26|31.69|30.88|29.81|29.21|28.3|29.82|29.78|32.08|34.65|34.47|34.37|33.17|33.7|38.81|40|43.95|44.87|45.97|46.91|45.07|45.04|45.76|43.55|41.07|41.71|41.69|38.88|39.7|42.45|42.51|48.26|47.61|45.3|44.8|45.51|47.64|46.88|48.01|50.48|54.78|54.89|52.805|52.89|49.5|51.28|47.85|50.81|51.67|50.64|49.8|47.8|47.87|43.9|43.14|42.62|43.04|43.9|44.34|40.98|41.37|41.81|42.8|42.01|42.76|44.9|45.82|47.25|49|48.42|50.49|49.08|50.06|50.79|50.15|51.9|50.63|49.16|51.14|49.67|50.5|49.69|47.61|51.99|51.44|48.66|51.03
00883|15668|/equities/commerce-bancshar|R1000VALUE|59.89|59.85|59.15|59.83|60.7|61.31|62.8|61.12|60.68|60.21|62.4|64.72|65.39|64.42|62.4|60.9|60.91|63.45|63.01|63.31|65.08|65.04|62.32|60.81|59.81|57.56|54|61.16|61.86|60.74|61.53|65.17|64.37|65.89|67.76|65.82|66.46|65.15|60.82|62.27|62.59|62.68|67.21|68.85|70.3048|70.8286|68.2571|66.8857|59.5238|58.7143|58.4571|56.9524|55.5143|56.5714|59.0952|59.1905|58.6|60.5333|60.781|58.9048|57.9714|56.8381|62.3238|60.2857|55.9429|52.8095|52.9905|51.7048|50.2381|51.2571|53.3333|53.0952|54.1905|54.0381|53.6571|52.8286|51.4286|49.2571|50.6|50.8095|48.7333|48.2762|49.981|49.6095|49.2381|48.6095|48.5333|48.6|50.9048|52.2667|49.5714|50.7238|50.4857|51.3905|51.7333|49.6381|46.8571|45.5147|45.8685|40.9615|42.4762|40.0091|41.0703|43.3197|43.0113|43.4558|42.7755|43.9002|43.093|44.8435|44.5714|45.6054|47.5284|48.4626|48.1905|47.5737|44.4717|44.0363|44.0726|41.5964|44.8163|46.6395|45.3787|44.2358|44.6077|44.3719|47.1927|50.4943|49.0794|49.9773|50.7937|53.1338|53.8231|53.5147|52.8073|59.3107|60.6712|60.7256|60.1905|61.3515|59.2653|59.5193|63.5465|63.3832|61.7959|60.9342|58.7937|60.6349|63.7007|64.2004|63.1206|62.0927|61.0474|60.4946|59.8121|61.9026|59.8899|57.5489|58.6114|59.6566|61.1252|59.2074|60.7278|62.9219|62.4987|61.678|59.8208|58.931|57.7821|57.4107|56.4259|57.3847|55.8817|55.7866|59.1211|58.9051|57.4884|57.7994|59.6998|59.4061|61.4621|61.2288|60.1145|61.6521|62.585|62.9824|61.7039|59.3802|60.4946|61.1597|62.1877|60.555|58.2227|57.7994|64.3473|63.8117|59.7948|58.7323|57.9462|58.7842|58.2313|58.9137|59.8763|60.9623|60.3946|58.198|59.7899|58.272|58.8891|58.4613|57.0956|53.6402|56.1906|58.1651|58.2967|57.4822|57.5316|58.198|58.4448|59.1523|58.7574|60.1149|61.497|61.9577|59.07|61.9084|63.4962|64.4999|64.9606|65.6188|66.2851|64.8125|64.0721|63.7512|64.0803|64.0721|63.6936|64.8783|66.6883|64.1544|61.859|60.8718|61.0363|58.7492|55.047|56.3304|58.2227|56.9228|54.1832|54.7591|51.748|52.7188
00885|39274|/equities/first-american-financial-corp|R1000VALUE|64.16|65.05|65.7|67.68|66.73|64.65|66.21|64.44|62.84|61|60.46|56.78|57.28|62.94|61.28|58.75|59.2|56.04|55.18|56.15|60.4|60.7|61.68|61.09|58.86|60.41|59.74|65.59|65.52|64.16|63.11|65.6|63.29|63.66|64.03|62|62.51|62.47|57.39|61.48|62.26|62.67|65.87|68.22|70.15|68.32|64.54|64.38|62.93|63.81|66.81|64.62|64.94|65.44|65.1|66.55|65.02|63.38|64.5|62.05|60.33|59.02|59.5|57.84|56.57|52.88|54.06|53.98|52.85|52.78|55.97|54.94|57.41|56.42|54.93|54.3|56.84|57.39|60.84|61|58.3|55.53|55.59|57.9|57.1|58.04|59.34|59.96|60.35|60.73|60.65|61.69|63.94|64.99|64.48|61.82|60.26|57.81|56.56|53.37|55.25|50.62|50.27|53|53.87|55.77|58.13|60.14|60.64|62.82|60.11|60.58|64|62.74|63.03|59.02|58.41|55.3|56.89|55.59|57|56.22|56.56|55.54|55.56|56.52|58.22|57.21|57.53|56.49|55.23|55.53|54.47|52.12|51.81|54.72|56.9|59.16|59.88|62.18|60.94|60.64|59|57.53|52.69|52.23|51.52|52.03|52.67|54.44|52.84|54.83|51.5|50.06|44.86|46.22|48|46.69|46.54|50.41|54.28|53.25|56.28|57.82|58.79|55.63|57.47|55.96|53.77|54.07|53.54|53.61|50.26|54.58|60.41|60.22|59.83|59.82|60.49|58.48|59.67|57.93|59.19|62.64|67.46|68.66|67.18|64.93|65.78|67.74|70.52|74.64|72.96|73.48|79.31|77.73|78.44|76.4|74.22|76.29|75.8|76.8|77.96|76.14|75.54|73.53|73.92|72.93|71.36|67.36|67.78|66.27|67.96|68.42|70.96|68.74|68.1|68.4|67.51|65.61|62.7|64.14|62.15|62.97|62.01|65.94|64.09|64.68|65.73|66.38|66.68|65.5|64.69|61.59|60|57.5|57.02|53.63|58.39|51.18|53.18|56.65|57.26|54.65|52.46|54.63|53.02|53.06|51.71|51.76|53|52
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|76.08|76.93|78.31|79.46|78|77.08|77.71|76.4|80.01|83.49|83.06|83.13|80.92|78.5|77.12|76.27|76|77.78|78.81|76.86|76.05|72.89|67.32|64.39|62.05|63.55|59.57|63.93|65.32|65.37|64.73|71.98|70.26|71.21|70.67|69.72|69.41|69.41|66.67|66.9|67.62|67.31|69.49|71.77|69.75|70.05|64.84|67.47|61.4|61.07|62.2|61.8|61.16|60.56|61.78|60|57.26|58.87|58.91|57.77|52.05|52.24|52.55|52.26|52.35|52.45|53.4|53.44|51.77|52.98|52.47|53.6|55.17|54.86|51.81|51.24|50.43|51.13|50.19|53.78|53.97|53.9|52.51|50.53|50.99|50.25|46.62|46.95|45.27|46.33|45.97|46.86|45.25|45.01|43.81|44.79|43.69|43.15|42.82|42.32|41.15|37.19|36.7|36.58|37|39.6|39.69|40.52|39.11|40.5|39.83|39.9|41.14|42.19|42.73|44.1|44|43.79|43.85|41.73|42.16|41.79|41.15|40.1|41.32|40.79|38.64|38.42|37.61|37.14|36.24|36.87|35.62|35.26|35.65|39.53|37.98|39.02|36.37|37.51|37.58|36.64|37.11|37.61|34.43|34.71|35.62|35.16|35.44|35.73|33.67|34.06|29.46|29.9|28.02|26.97|26.73|26.83|26.72|29.32|31.73|29.79|31.19|31.54|32.93|32|31.27|32.54|32.37|31.29|30.81|31.85|28.98|28.81|32.78|32.99|30.97|34.5|35.92|37.74|38.16|36.21|35.33|37.47|36.94|37.11|34.5|36.32|38.57|38.09|37.82|35.68|34.43|33.52|36.77|35.98|35.07|34.35|30.63|32.32|31.72|33.45|33.39|34.38|37|34.77|36.38|37.2|38.38|36.29|35.63|32.71|32.63|32.94|34.41|32.47|34.11|36.27|34.68|33.285|33.59|37.26|37.39|38.53|36.67|40.32|37.99|39.13|38.21|39.17|40.58|41.47|39.66|38.78|39.51|38.36|37|37.8|40.24|38.27|37.38|36.23|35.24|36.25|31.29|33.38|35.91|33.35|33.41|33.54|32.13|33.69
00887|13090|/equities/oshkosh-corporati|R1000VALUE|132.71|130.6|133.31|137.68|139.59|138|142.32|138.51|134.99|133.45|128.95|124.14|125.82|123.06|113|108|111.56|110.4|99.47|99.9|100.61|97.58|88.5|88.78|83.06|87.06|78.5|92.69|97.09|95.38|96.55|103.07|103.47|108.02|110.99|113.1|97.01|97.09|89.3|94.91|93.77|93.71|99.95|107.61|113.29|112.82|108.94|112.88|102.89|107|108.12|102.25|100.09|99.62|100.67|101.09|97.59|106.79|107.8|102.94|101|95.89|115.95|108.06|108.69|103.72|108.98|108.26|105.21|109.11|115.11|115.64|117.32|122.15|116.17|120.5|117.99|123.29|127.43|125|119.8|115.32|113.65|112.35|108.53|107.38|112.07|112.5|110.34|107.43|104.64|104.89|107.78|107.9|107.69|100.08|99.19|96.78|97.42|94.15|94.83|87.32|88.74|94.65|91.66|95.58|95|98.52|102.72|105.48|99.22|98.94|102.81|104.75|91|91|88.92|87|86.28|80.82|82.81|83.37|81.09|74.31|74.23|73.44|76.66|76.74|78|80.52|76.43|81.71|78.25|79.72|81.33|92.21|89.62|90.38|90.37|104.97|101.51|95.01|94.96|92.45|88.64|87.41|85.21|86.32|89.96|92.12|91.47|91.64|89.3|87.56|82.82|77.17|75.12|71.45|71.12|76.76|83.22|79.89|80.5|84.15|85.79|84.11|85|86.2|81.7|80.12|80.28|85.35|83.35|88.14|94.89|92.9|89.74|87.95|91.6|92.36|96.75|96.9|94.05|99.21|107.5|110.17|107.99|105.94|106.67|110.92|115.69|114.18|110.57|112.51|122.75|120.87|113.09|110|106.23|111.65|112.12|113.15|112.58|116.61|119.11|107.37|105.58|100.86|100.49|105.73|105.86|105.24|109.08|112.59|117.96|113.12|117.88|114.46|120.34|120.52|114.09|122.01|124.24|124.27|118.44|128.5|131.88|133|132.6|135.36|134.73|126.47|125.45|120.57|121.06|121.88|120.02|119.35|116.45|114.41|108.02|99.07|99.9|97.47|93.08|94.98|95.09|90.79|86.54|86|84.3|87.02
00888|1058014|/equities/americold-realty-trust|R1000VALUE|13.42|12.22|12.75|13.87|13.75|14.41|14.98|14.83|14.49|15.91|16.57|16.35|16.64|16.78|16.65|16.66|16.97|17.38|16.47|17.1|17.8|17.66|19.3|19.85|20.01|19.46|18.69|21.76|21.27|21.32|22.69|22.86|22.04|21.35|21.74|21.42|21.88|21.5|21|21.64|21.29|21.37|22.69|23.07|23.84|23.26|21.73|22.62|25.44|26.23|26.58|26.74|27.49|28.34|28.45|29.05|29.07|28.77|29.64|28.41|28.93|29.24|29.52|28.51|27.25|25.98|25.75|25.3|25.41|26.59|26.85|25.53|25.25|24.09|22.82|22.51|22.87|24|23.81|24.92|24.88|25.26|26.11|26.14|25.7|27.06|27.97|27.95|28.25|29.48|29.71|29.92|30.05|30.08|29.69|28.29|28.52|28.12|27.24|24.82|26.78|25.45|26.58|27.38|29.04|30.26|31.69|32.98|32.89|33.31|32.92|31.93|31.93|32.25|32.01|33.15|32.34|31.37|32.12|30.75|31.82|29.79|29.68|29.21|29.64|30.19|30.78|29.5|29.72|28.35|27.86|28.48|27.63|28.03|28.4|30.02|30.23|31.65|30.84|31.51|31.49|30.61|30.74|28.85|28.66|28.51|28.11|29.13|29.54|29.64|28.95|28.97|28.07|24.02|22.37|23|24.22|25.04|26.67|28.1|30.34|29|29.93|30.94|32.48|31.04|32.75|31.19|31.24|31.25|30.74|29.74|27.94|29.62|29.06|27.31|25.17|26.15|26.07|26.48|28.12|28|28.19|28.69|27.46|26.61|26.2|27.71|26.53|27.81|28.17|27.85|27.62|27.85|29.81|30.87|32.94|31.92|32|32.3|32.35|31.74|32.16|29.88|29.33|29.48|29.97|30.35|28.13|29.03|30.6|34.58|35.53|37.69|36.74|37.2|37|36.98|39|39.28|39.75|39.3|38.22|39.2|37.78|39.19|38.89|38.03|38.13|38.38|38.26|40.55|39.33|39.23|39.27|38.84|38.79|37.01|35.74|34.23|35.52|36.64|35.76|36.6|35.05|35.3|34.39|35.34|37.3|36.71|35.5|34.07
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|197.92|191.11|185.68|192.67|192.16|193.74|192.95|187.59|186.78|180.02|196.63|194.8|193.59|196.89|198.02|195.08|197.7|205.96|202.31|202.37|204.92|210|194.71|188.35|183.07|181.5|165.39|193.61|193.42|190.15|188.11|204.97|190.89|199.68|206.72|221.95|224.2|224.6|214.47|218.49|209.07|206.19|212.39|219.55|228.92|232.12|231.79|226.44|213.7|212.19|216.8|216.95|219.55|216.06|220.1|214.89|212.9|220.48|212.97|209.07|203.97|199.5|222.21|214.85|212.66|205.19|206.89|208.19|202.17|202.88|209.99|208.33|212.6|207.92|202.11|189.13|187.35|185.64|193.97|192.72|188.94|184.67|182.22|176.92|173.9|168.28|167.35|167.34|170.38|168.12|168.62|167.42|162.01|161|161.89|165.24|163.08|162.02|157.99|161.5|152.61|145.98|148.02|147.66|145.06|144.7|147.75|143.88|143.79|138.11|139.83|138.03|140.18|141.58|141.95|143.67|139.98|142.64|138.5|139.41|142.84|144.15|145.44|143.33|150.02|148.34|147.8|142.46|140.39|136.97|132.72|133.47|129.58|123.56|130.56|146.35|146.57|148.44|150.7|142.63|150|143.08|145.96|145.72|142.09|142.7|137.31|140.96|144.03|141.79|138.85|131.61|143.79|146.01|139.86|137.95|132.18|127.95|122.32|128|129.99|125|126.93|127.79|128.91|124.67|115.4|115.74|117.25|115.37|116.35|118.2|113.18|118.25|125.07|125.1|122.96|116.45|117.62|107.72|112.28|112.15|109.56|110.81|110.6|104.65|102.71|102.16|110.62|114.08|112.89|112.17|111.74|108.16|119.23|116.46|110.61|109.47|98.81|102.93|102.06|98.38|107.15|112.04|111|119.07|118.91|120.12|120.05|116.04|111.37|108.39|116.18|116.81|118.71|116.61|117.86|120.86|111.16|106.77|107.94|113.62|114.02|118.79|113.48|123.95|128.62|127.18|123.68|127.08|126.31|131.99|130.3|132.7|129.73|129.29|127.02|124.64|129.37|127.14|125.78|123.54|113.7|110.4|105.99|109.05|111.82|114|116.53|115.04|113.87|121.24
00890|20664|/equities/stifel-financial-corp|R1000VALUE|112.26|115.32|114.1|115.44|112.28|112.93|114.24|114|111.88|112.28|112.94|110.38|108.52|108.91|104.46|97.08|96.41|97.5|93.6|94.82|97.35|96.52|88.52|85.84|84.14|84.48|76.06|92.18|100|94.93|94.11|106.08|104.95|110.1|113.73|112.44|112.54|114.5|102.97|109.08|105.42|103.77|110.83|113.87|116.21|116.94|115.06|117.37|102.64|104.3|102.18|97.72|95.48|93.46|92.71|86.23|83.93|86.95|87.95|85.63|81.81|78.9|88.07|82.29|85.41|81.57|84.59|80.6|78.74|77.71|80.68|81.23|82.71|84|82.45|79.28|75.74|75.69|77.48|78.17|75.76|73.84|74.61|75.7|76.26|76.01|76.33|74.11|73.79|70|68.47|70.24|68.87|68.69|66.81|64.87|62.87|61.75|61.09|59.72|61|56.48|57.28|59.34|58.89|61.3|62.4|65.97|64.34|66.01|64.07|62.85|62.7|63.13|63.07|64.29|62.16|59.65|59.66|57.13|59.1|58.42|58.29|57.96|58.88|57.47|58.57|60.18|61.54|59.63|56.01|58.82|58.48|55.85|56.28|67.32|67.4|66.86|66.28|66.74|65.9|61.48|62.32|60.66|59.12|58.2|57.55|59.86|63.35|64|62.89|66.08|63.75|61.02|52.47|53.7|54.97|52.87|53.77|57.85|62.54|59.36|61.07|61.39|63.88|61.29|59.31|61.18|56.07|54.73|54.65|58.62|57.84|58.2|64.41|63.85|60.92|62.55|61.65|62.41|64|64.88|63.69|66.78|71.2|69.66|65.22|66.43|71.6|74.16|78.42|78|73.02|65.31|73.02|75.15|71.07|69.4|66.59|69.31|71.63|74.15|75.05|77.17|75.92|73.46|77.5|74.31|73.46|69.77|70|65.56|67.3|67.89|70.9|67.26|68.36|67.6|67.2|65.03|62.21|65.07|65.16|65.98|61.3|65.4|67.27|70.08|69.15|69.59|70.58|70.09|69.96|69.61|67.3|66.64|63.82|64.55|67.24|63.97|62.45|59.12|59|55.4|52.33|51.51|52.5|51.57|50.9|51.72|51.64|50.56
00892|16499|/equities/littelfuse|R1000VALUE|260.43|263.49|261.95|264.15|263.67|254.73|261.39|249.88|249.86|254.24|230.53|234.94|232.68|234.48|227.34|219.18|218.62|219.98|204.35|209.37|214.63|210|191.39|177|151.77|159|148.83|198.78|213.29|210.42|218.41|232.87|251.3|248.07|234.06|233.11|231.8|235.12|224.14|240.79|234.76|233.95|244.98|247.16|246.68|246.25|240.82|259.77|248.41|254.25|258|257.53|257.24|263.18|262.27|249.61|251.78|269.8|273.66|255.93|243.35|236.93|260.28|261.98|269.92|251.28|256.35|265.32|253.2|246.03|259.45|260.51|258.13|259.58|248.745|232.96|227.59|232.08|237.46|242.35|231.53|233.06|237.06|240.07|240.37|244.41|246.28|242.91|233.73|243|238.32|252.35|265.46|271.71|260.38|242|237.94|234.46|238.22|225.84|232.65|217.57|226.44|233.55|236.99|246.11|245.29|253.06|254.62|265.25|263.22|259|259.44|255.69|301.66|297.74|302.46|288.57|289.07|270.5|271.08|267.77|261.9|274.26|268.53|255.14|263.57|241.87|244.57|254.96|249.43|267.47|265.49|253.26|256.6|273.09|260.24|268|268.32|267.88|250.8|245.6|248.79|235.18|222.92|219.97|221.2|235.36|245.08|243.15|243.37|234.55|213.54|223.68|210.77|201.87|203.97|201.9|200.11|210.76|233.2|229.01|237|243.99|252.25|254.34|278.16|258.84|247.48|238.9|246.12|258.7|247.69|256.97|277.28|268.58|262.8|263.16|252.94|230.03|230.63|228.5|231.37|248.7|252.18|256.68|241.98|244.6|258.77|256.12|253.68|255.21|260.41|265.02|299.28|299.58|315.05|306.27|291.38|305.16|310.65|309.21|322.78|331.19|321.11|294.55|294.7|279.48|277.41|278.11|282.11|274.69|273.49|280.93|287.27|277.03|278.46|263.6|267.02|250.35|235.46|250.61|252.33|247.35|242.12|260.45|262.75|263|259.82|256.1|263.35|267.5|277.19|272.11|271.06|270|265.77|263.19|270.8|259.18|266.34|276.64|275|262.06|245.92|278.31|277.17|260.12|253.16|254.68|248.1|248.82
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.34|28.68|28.88|27.73|27.98|28.54|30.35|29.57|28.95|29.11|29.75|29.9|31.38|31.33|31.69|31.71|31.48|31.26|30.82|31.5|29.86|30.17|30.87|31.72|32.02|31.3|32.65|33.2|33.13|33.2|33.24|33.7|34.17|34.4|34.24|34.25|33.52|33.37|33|33.35|31.8|29.86|29.95|30.38|30.27|31.26|29.68|29.49|29.45|28.51|28.74|29|27.7|27.26|26.88|27.47|28.09|29.31|27.81|27.37|27.93|27.72|28.5|29.45|29|28.54|27.94|28.21|28.24|28.32|28.26|26.57|27.56|27.64|28.97|28.81|28.32|29.19|28.74|26.67|27.3|27.45|26.65|26.27
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|288.08|281.38|273.88|273.13|270.87|269.64|270.53|266.86|263.74|270.37|265|255.5|257.5|253.64|239.21|235.81|234.74|227.01|222.9|227|229.55|235|231.61|232|218.32|216.69|181.28|204.01|202.29|196.61|193.34|178.63|171.67|165|169.24|195.05|203.35|204.79|190.55|189.29|188.26|190.2|192.14|187.9|198.02|200.23|194|205.78|189.2|254.2|262.82|259.75|257.18|263.07|267.87|264.68|269.57|282.34|275.81|270.2|259.86|258.64|277|264.19|251.88|243.73|247.96|249.57|238.3|249.05|255.18|257.85|256.99|253.26|247|278.31|272.86|279.51|286.99|291.97|294.09|289.42|292.35|292.59|288.74|285.51|273.98|266.27|256.33|257.11|253.97|250.84|259.08|256.17|253.68|247.25|237.75|237.71|237.7|230.25|233.99|214.16|219.38|225.33|208.81|204.34|200.55|212.04|210.59|220.78|218.57|219.61|227.15|227.6|231.17|231.71|228.93|224.66|225.96|215.56|221.52|215.16|208.63|200.59|200.68|195.59|197.92|202.04|208.69|210.45|206.23|207.41|202.11|201.06|205.75|218.37|221.05|226.1|221.93|217.54|219.37|219.17|223.94|229.5|229.68|230.03|230.94|233.13|237.79|228.35|226.9|227.3|243.5|255.08|251.98|225.67|234.96|224.25|229.4|230.84|235.63|228.53|234.22|233.2|228.55|227.89|217.08|209.21|205.27|214.59|217.48|216.44|203.77|207.74|212.97|213.12|199.52|203.7|214.96|211.37|220.94|221.96|207.07|202.95|204.75|195.91|206.89|219.47|198.85|187.52|183.78|182.68|185.68|189.23|197.11|195.01|186.79|181.96|181.76|186|183.68|184.8|184.91|192.22|194.23|202.99|212.76|209.67|207.47|194.78|196.94|192.47|200|201.53|207.01|204.11|205|204.63|205.78|204.12|197.9|204.45|211.92|212.7|208.68|221|222.37|218.89|214.56|216.46|218.96|213.21|207.36|209.14|207.63|206.18|203.4|196.54|195.7|187.89|178.08|183.14|177.63|165.15|158.01|167.09|173.16|167.76|169.64|166.37|166.87|179
00896|15649|/equities/caseys-general|R1000VALUE|565.45|548.84|542.44|554.28|516.11|490.89|502.37|506.54|519.06|521.61|525.54|510.19|517.41|517.23|504.7|505.45|506|441.59|436.51|446.91|450.87|450.26|454.61|450.18|455.69|459.01|403.92|427.83|406.51|392.51|394.37|413.85|406.51|431.8|427.7|413.19|406.55|392.72|382.3|398.9|399.87|401|423.06|425.38|421.65|430.41|401.59|412.5|388.12|393.76|390.12|388.39|371.57|373.14|371.08|384.49|376.78|364.05|372.33|378.89|375.54|363.05|392.47|377.22|377.25|370.52|381.82|371.5|371.55|326.36|330.61|342|335.46|338.82|315.63|320.98|310.83|312.95|314.7|317.94|318.54|306.25|301.44|308.22|299.28|289.74|285|275.64|274.82|286.94|288.76|285.27|273.39|273.02|270.17|271.97|275.52|282.25|278.16|275.63|274.27|269.15|261.03|268.68|268.16|271.26|278|280|241.87|242.84|244.76|247.02|247.86|243.76|251.49|255.91|243.57|242.77|243.69|224.96|219.02|218.67|228.92|230.83|230.45|235.89|233.39|228.55|223.84|226.9|214.86|217.22|210.9|206.61|210.81|212.92|213.25|217.1|221.66|223.32|228.8|226.67|225.48|222.45|226.25|236.25|240.84|243.44|231.87|241.44|239.49|233.93|226.02|230.72|215|204.68|200.15|203.91|201.71|214.12|220.5|216.45|216.1|222.09|208.1|207.08|201.62|199.56|202.34|193.87|184.32|191.02|183|188.54|214.24|208.13|200.38|207.78|195.83|202.18|211.54|208.27|208.7|198.33|197.05|190.29|174.94|189.72|185.35|185.11|182.01|186.31|186.11|180.39|189.75|197.09|197.27|194|192.65|186.21|196.66|195.53|195.58|199.52|201.76|192.45|192.26|186.23|189.98|187.57|189.49|190.14|192.01|206.42|203.59|200.9|198.84|195.91|198.45|197.58|193.63|196.79|194.44|196.42|197.57|207.89|218.77|221.1|221.16|224.39|224.19|223.83|224.04|224.2|220.53|218|217.15|210.23|207.71|204.57|203.65|208.93|208.86|201.16|188.28|197.22|188.23|182.54|180.49|177.46|180.22|177.71
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|128.13|129.06|126.85|127.67|128.25|127.56|130.57|124.2|123.54|123.69|135.58|139.15|136.38|136.05|129.57|123.97|125.46|129.75|126.5|128.04|130.01|130.4|124.46|115.85|110.34|110|102.97|123.37|124.57|123.05|127.04|137.39|141.08|144.31|140.73|136.19|140.42|144.1|131.99|134.95|134.69|132.06|137.96|138.18|141.62|143.75|138.96|141.83|125.7|128.87|123.69|119.26|112.05|111.25|113.82|109.99|106.77|111.34|112.57|109.71|106.63|104.72|120.12|113.58|104.86|98.56|101.49|98.85|94.92|99.25|102.76|102.31|105.48|108.57|106.88|107.49|111.6|108.75|111.34|113.02|106.37|106.07|107.94|110.37|106.91|107.5|103.18|103.26|108.21|106.95|103.19|106.56|107.58|107.72|108.61|101.95|101.32|98.27|98.89|92.63|96.32|90.68|85.9|91.89|89.51|91|89.55|95.68|93.48|94.73|95.65|97.63|103.91|107.97|106.34|114.41|108.59|106.72|108.06|103.99|111.76|109.63|105.8|104.68|102.41|96.77|104.31|110.1|103.18|105.25|102.34|105.35|103.4|106.96|107.76|131.99|131.51|129.64|131.57|128.68|127.62|134.34|136.55|134.53|133.45|132.22|126.01|137.74|141.36|146.93|145.38|145.72|157.65|155.21|142.77|146.52|138.84|134.16|135.63|136.13|141.82|133.81|130.67|136.46|136.12|132.29|130.95|124.99|121.18|116.26|115.88|119.35|119.86|113.89|127|125.04|120|124.13|129.74|133.72|136.98|139.5|140.93|138.86|144.72|141.68|139.85|133.66|135.36|141.4|145.53|142|139.22|125.62|143|140|127.65|126.23|123.08|127.56|127.9|131.44|133.7|133.5|135.7|130.74|131.93|123.47|123.43|122.25|119.48|107.86|112.11|113.78|115.25|115.09|115.79|114.91|107.56|104.16|102.54|106.54|111.43|114.78|108.78|116.28|121.71|121.71|122.88|124.1|124.32|122.41|116.51|114.74|110.69|111.39|110.9|116.9|117.18|112.09|106.34|103.12|101.9|96.78|92.96|95.59|97.26|92.98|87.54|88.12|86.29|88.61
00898|41215|/equities/ing-us-inc|R1000VALUE|75.63|76.28|75.82|77.24|76.3|74.68|76.05|73.99|71.15|67.38|71.82|72.57|72.53|72.63|70.89|66.94|67.01|66.89|66.14|66.18|68.8|70.13|60.41|59.12|56.5|57.86|54.32|66.59|68.59|66.44|69.26|72.49|72.2|74.96|72.44|69.12|70.36|70.07|66.08|69.35|67.94|66.82|69.89|81.35|83.38|82.05|81.28|82.4|79.78|79.99|83.4|80|79.98|78.26|76.91|76|70.06|70.39|69.3|67.62|65.85|65.87|73.6|71.83|72.02|70.2|71.56|73.04|70.48|73.44|75.86|74.01|74.8|73.61|71.31|68.54|69.15|69.12|71.01|73.84|71.12|70.21|68.59|67.91|68.09|68.65|69.82|71.12|72.06|72.08|69.99|73.55|72.78|73.79|74.38|73.1|71.51|71|70.27|69.11|69.71|66.49|65.71|66.72|65.35|66.17|67.91|69.08|68.15|69.47|70.78|70.37|72.76|72.85|74.75|74.6|73.45|71.24|71.73|69.36|71.36|71.58|70.92|69.52|70.58|68.74|71.12|76.38|76.24|74.25|70.81|71.31|69|63.72|66.54|75.83|74.33|75.98|74.55|68.91|69.26|67.78|68.58|66|62.07|61.68|59.55|61.46|63.97|64.31|63.63|68.05|67.45|67.95|63.64|64.47|64.26|61.39|59.91|62.21|63.86|61.68|62.02|64.04|64.31|60.82|59.66|59.03|58.67|58.88|59.45|61.1|59.37|61.37|66.57|68.86|64.17|62.35|62.9|63.43|65.76|67.28|66.67|66.42|67.14|66.94|63.51|62.61|66.08|68.31|70.34|70.6|66.7|68.02|73.93|72.96|66.91|67.5|62.03|63.05|63.01|62.77|65.63|67.3|68.33|70.13|69.3|68.75|65.32|61.76|61.48|60.69|64.03|64.21|65.7|64.58|66.69|67.58|64.91|62.61|60.73|61.99|62.89|61.93|59.88|65|65.39|66.18|66.54|68.48|70.67|68.36|67.55|68.71|66.69|65.66|62.37|63.48|64.08|62.86|61.28|58.42|55.4|58.08|55.93|57.49|59.76|59.3|58.85|57.78|55.9|58.5
00899|1167588|/equities/concentrix|R1000VALUE|48.01|47.84|56.28|54.57|53.68|51.8|51.91|48.17|47.03|46.51|60.56|59.35|58.26|56.19|52.56|49.94|56.2|57|55.91|56.545|55.64|55.49|50.46|50.36|46.78|49.64|46.21|55.31|45.01|45.36|46.69|45.27|45.53|48.38|48.11|50.59|52.27|48.99|45.77|46.83|44.05|40.35|43.68|43.7|45|44.25|38.33|41.71|41.61|44.92|49.07|48|52.26|51.38|63.38|67.62|72.97|73.5|70.22|66.77|64.4|63.5|67.23|67.12|70.54|64.32|62.58|60.94|58.22|60.67|62.49|62.33|65.69|61.07|59.7|55.01|54.96|59.25|59.34|66.88|61.5|60.66|65.74|73.38|82.52|82.51|83.94|86.55|90.75|99.81|94.02|97.05|97.2|99.35|97.04|94.63|94.73|93.8|90.96|82.1|81.1|73.15|76.79|79.89|79.77|80.28|72.84|73.53|72.49|80.2|76.82|73.97|75.83|79.17|83.57|84.06|85.98|82.93|80.88|81.5|82.5|83.6|88.81|89.46|91.16|89.97|87.53|96.17|105.36|110.51|111.86|121.39|118.9|120.64|127.66|138.1|138.11|140.93|146.66|148.19|137.91|141.93|145.1|136.76|133.97|130.05|124.59|123.08|119.79|119.87|119.73|121.65|116.53|120.94|118.18|119.95|120.46|112.54|114.42|117.68|128.87|123.27|130.04|133.48|133.9|137.02|133.65|130.81|125.69|131.52|134.85|144.35|140.51|147.35|161.04|155.67|145|145.62|142.67|156.41|149.58|152|153.6|164.09|194.87|203.97|197.5|191.22|195.53|195.58|201.04|202.25|191.36|167.73|164.42|161.34|179.22|178.99|166.92|170.1|169.86|174|187.68|183.25|176.44|177.76|186|181.05|181.87|182.87|168.49|163.38|173.71|173.95|172.26|165.14|165.76|163.65|163.75|161.57|156.74|162.4|165.24|160|161.96|153.44|147.89|153.07|150.81|153.79|157.53|156.9|161.15|154.38|153.69|150.09|146.75|131.55|139.56|123.21|124.89|113.96|110.74|110.53|107.16|118.66|120.22|109.63|98.76|99.88|97.54|101.82
00900|48377|/equities/brixmor-property|R1000VALUE|26.85|27.5|27.63|27.89|27.89|27.71|27.73|26.54|25.46|25.53|25.75|25.57|25.83|25.86|26.08|25.96|25.62|25.56|25.21|25.01|26.34|25.55|25.48|25.91|25.2|24.67|23.24|26.16|25.83|25.57|26.7|27.88|27.29|27.62|26.6|25.64|26.61|26.34|25.87|27.42|27.52|27.26|28.88|29.75|30.1|29.91|28.61|28.82|27.26|27.67|28.25|26.88|27.11|27.36|27.89|28.15|27.15|27.22|27.35|25.93|25.31|24.76|24.56|24.37|23.86|22.67|22.98|22.53|22.14|22.41|22.56|21.88|22.48|22.37|22.36|21.88|21.52|21.57|22.12|23.16|22.82|22.1|22.76|22.78|22.73|23|22.76|22.06|22.7|22.69|22.77|22.52|22.94|23.5|23.62|22.64|21.9|21.31|21.62|20.94|21.67|20.04|19.9|20.42|19.77|20.43|21.28|22.86|22.11|22.05|21.41|21.5|22.73|22.59|22.59|23.1|22.46|21.89|21.74|20.81|21.74|21.47|20.55|19.8|20.26|20.76|21.32|21.22|20.66|20.44|20.75|21.26|20.56|20.16|21.12|22.97|22.91|23.13|23.21|23.2|23.16|22.52|22.31|22.98|22.67|22.54|22.1|22.53|22.84|22.99|22.7|22.28|21.82|20.94|19.78|19.06|18.6|18.53|18.95|21.05|22.75|21.79|21.91|22.8|24.12|22.4|23.02|22.1|20.74|20.07|20.26|20.76|20.03|21.2|24.05|24.24|22.52|23.7|24|25.58|25.88|25.91|25.22|25.77|25.53|25.1|24.99|25.35|25.09|25.27|25.23|25|24.77|23.81|26.59|25.81|25.43|24.44|23.21|23.72|23.73|24.05|24.74|24.55|25.52|23.59|23.76|23.15|22.87|22.81|23.03|22.44|22.79|23.44|23.31|22.88|23.48|23.3|23.21|22.38|21.9|23.01|22.81|23.42|22.68|24.23|23.46|22.84|22.05|22.34|22.91|22.5|21.93|21.17|20.43|20.71|20.38|20.23|20.93|20.43|20.13|19.53|19.44|17.59|17.08|17.03|17.23|16.23|16.74|16.35|15.77|16.3
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.39|20.05|20.19|20.62|20.5|20.1|20.27|19.86|19.89|19.43|19.96|19.74|20.88|20.7|20.05|20.03|20.17|20.26|19.67|19.75|20.02|19.5|19.18|18.94|18.41|18.13|17.71|19.27|20|19.9|20.49|20.58|19.98|19.74|19.7|19|19.21|19.37|18.31|19.41|19.26|19.3|20.1|20.17|20.37|20.11|19.45|19.58|19.8|19.99|20.3|19.77|19.86|20.28|21.1|20.3|19.76|20.74|20.5|19.86|19.54|18.75|19.92|20.3|19.88|18.88|18.97|19.42|19.19|18.8|19.59|18.98|20.74|20.37|19.65|19.56|19.44|19.36|19.74|20.23|20.39|20.14|20.28|20.17|19.77|19.62|19.28|19.69|20.89|20.78|20.61|20.74|20.85|21.97|21.65|20.12|20.55|19.81|19.77|19.04|19.11|17.45|17.98|19.06|18.63|19.3|19.75|21|20.68|20.54|19.79|19.46|20.29|20.87|20.83|20.87|20.55|19.69|19.35|18.5|19.37|18.97|18.27|17.62|17.06|16.3|16.82|17.8|17.46|17.12|17.2|17.74|17.165|16.74|17.97|20.11|19.62|19.95|20.26|21.25|20.52|20.44|20.21|19.05|18.49|19.25|19.1|19.92|20.72|21.08|20.45|21.25|20.38|20.66|19.39|19.13|18.6|18.45|21.33|22.79|23.69|22.79|23.3|23.41|24.11|23.63|23.56|22.66|21.52|21.46|20.95|22.36|20.78|21.96|23.65|23.9|22.83|23.17|23.28|23.04|23.75|24.2|23.37|24.55|24.19|23.91|23.03|23.23|23.805|24.12|24.26|24.5|24.1|23.55|25.3|24.75|24.39|24.87|22.95|24.53|25.33|25.86|26.2|26.15|26.09|25.59|25.85|25.4|25|25|25.53|24.6|24.72|25.58|25.88|25.51|25.81|25.57|26.2|25.73|25.2|26.13|26.17|26.99|25.39|26.69|25.77|25.45|25.01|24.75|25.25|25.94|25.6|25.55|24.9|24.86|25.07|24.88|24.5|23.17|23.35|21.99|21.7|20.5|18.91|19.51|18.84|18.69|19.34|19.56|19.04|19.02
00902|39242|/equities/old-republic-international|R1000VALUE|43.65|41.96|40.45|40.2|40.38|39.88|39.77|38.49|37.5|36.09|35.86|36.77|36.53|37.87|38.07|37.43|37.51|37.35|37.55|37.66|38.38|38.5|37.94|37.28|37.74|37.42|35.42|38.9|37.94|37.3|36.67|38.54|36.58|36.41|36.47|35.95|36.37|36.2|33.07|34.19|34.0678|34.0489|34.8139|35.5034|36.8163|36.5329|35.4279|35.1351|32.5849|32.6227|34.3134|33.5767|33.7278|33.4916|33.4444|33.2933|33.1139|33.7939|33.3783|32.7927|32.0844|31.9994|31.886|30.2332|29.6948|28.4103|29.1375|29.0525|27.9286|28.8259|30.0159|29.6759|30.3843|29.7231|29.0998|28.5236|28.2308|27.9286|29.2414|29.1848|28.1269|27.5886|27.3147|27.4847|27.1541|26.8141|26.6535|26.1341|26.4174|28.2969|28.023|28.2214|27.7586|27.6453|27.5036|27.3902|27.6358|27.2486|26.7008|26.3891|26.5969|25.5957|25.2746|25.624|25.1896|25.3501|25.7185|25.9452|25.6524|25.709|25.7657|25.7279|26.2191|26.4835|26.068|25.0101|23.9145|23.5556|23.6973|22.9228|23.4895|23.8956|23.2345|23.395|23.9901|24.2073|24.1129|23.8862|23.8106|23.6878|23.5084|23.6028|23.0078|22.3467|22.4128|24.5568|24.9818|24.9062|24.859|24.7457|24.5568|22.6772|23.0928|23.5084|22.8378|22.885|22.2994|22.5544|22.6867|22.9889|22.4789|22.46|21.9783|22.0255|21.6666|21.7611|20.6466|19.9193|19.6454|20.4577|21.2416|20.8355|21.6016|22.0535|21.2581|20.4537|20.9508|20.4085|19.803|20.1555|20.1555|20.2368|19.342|20.1555|21.3033|21.4389|20.6978|20.5622|20.282|20.0289|21.466|21.6197|21.7914|23.6443|23.7708|23.4996|23.5629|23.6262|23.2737|23.7256|23.8702|23.7346|22.9212|21.6739|23.4228|23.2104|22.3337|21.7281|21.4931|22.3608|21.7553|22.9754|23.0748|23.4996|23.4996|23.7166|22.65|22.1439|22.2795|21.222|20.8424|20.3091|21.3225|21.484|22.3338|22.5378|21.8834|21.195|21.161|20.7871|20.2942|21.2205|21.416|21.6199|20.9911|22.3678|22.2998|22.4613|22.4018|22.2148|22.3253|21.1695|20.6851|20.2092|19.8523|18.8155|18.7645|18.484|19.0364|17.5067|16.7843|16.7504|16.9458|16.4954|15.5436|15.5521|16.147|16.062|16.113|15.5697|15.4245|15.3035
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||54.79|53.25|53.45|52.02|40.08|43.09|43.6|42.825|40.93|39.93|37.52|41.75|41.38|40.06|35.76|40.5|37.2|38.43|38.31|36.7|36.75|36.64|35.32|31.93|31.1|30.27|33|39.23|41.18|39.25|36|41.26|38.75|38.99|37.85|36.41|35.37|35.63|38.64|36.4|31.96|36.38|37.42|41.88|41.5|39|40.65|38.22|39.9|38.7|37.85|36.7|36.58|38.05|38.48|35.95|36.51|38.15|37.2|37.54|38.5|41.5|41.26|41.02|39.58|38.65|47.5|47.39|47|45.65|46.12|45.64|48.41|47.71|47.42|48.2|48.5|47.83|49.77|35.82|36.03|34.92|34.2|34.25|34.3|33.68|31.48|33.48|33.07|32.89|31.81|30.5|30.95|31.11|30.41|31.19|28.35|24.19|24.98|24.37|24.26|23.83|25.17|23.45|23.09|22.14|22|21.6|21.86|21.29|22.26|22.99|24.84|25.92|24.93|26.35|25.57|24.95|26.66|30.87|28.42|28.11|27.895|29.85|28.32|28.19|28.21|27.33|25.3|26.31|25.07|25.37|27.06|25.48|23.28|23.37|20.94|20.36|21.21|19.44|19.3|18.64|18.3|19.74|25.47|21.91|25|22.61|24.65|23.65|23.43|20.1|18.3|17.34|17.08|20.37|20.43|21.23|25.14|26|24.4|24.9|26.35|30.37|32.69|37.07|35.87|37.71|38|33.6|32.91|31.51|26.45|24.07|23.78|22.44|19.46|18.39|24.89|25.31|24.13|23.08|22.7|22.73|22.87|24.59|24.77|26.24|27.54|26.86|23.3|20.981|21.25|21.96|22.06|21.74|26.08|26.39|28|27.66|28.3|25.84|26.54|23.5|21.1|24.14|24.03|23.85|22.81|28.5|26.13|26.4|23.88|25.6|28.34|23.43|23.98|22.56|22|25.5|22.5|22.33|24.28|18.44|17|17.99|16.87|16.95|18.06|19.25|21.61|21.6|17.24|16.99|16.36|18.6
00905|13992|/equities/royal-gold-inc.|R1000VALUE|203.01|200|195|190.48|187.61|181.08|177.35|171|165.95|154.62|154.1|157|159.96|166.93|176.5|180|181.37|176.26|180.02|178.23|172.57|176.23|179.72|178.27|190.2|177.87|152.22|163.26|157.41|154.7|153.65|148.29|149.45|148.12|147.72|140.74|138.6|139.12|133.41|134.54|132.74|133.15|146.9|147.01|145.26|145.04|142.18|145|145.47|150|155|140.95|138.1|141|144.26|143.29|134.19|138.19|142.16|136.61|130.62|127.67|135.06|138.18|135.67|129.99|125.26|125.59|120.69|123.45|128.14|129.3|133.85|127.36|124.48|124.64|119.26|120.01|125.73|124.66|110.3|111.01|113|107.58|105.41|109|111.36|112.11|115.73|115.25|120.6|117.35|121.34|122.63|119.86|116.82|120.89|118.43|111.22|106.88|110.08|106.78|109.57|108.64|106.25|105.47|112|113.12|110.41|110.1|110.54|107.01|112.64|113.12|119|121.95|120.34|115.13|115.49|114.76|116.67|118.79|121.27|123.77|129.07|137.22|142.57|134.71|130.18|140.72|136.53|129.71|123.66|126.18|117.1|119.76|117.19|121.51|122.95|123.42|127.94|125.21|127.92|125.79|114.29|113.34|107.93|109.18|112.64|108.01|104.34|104.76|95.69|95.77|94.26|91.48|93.25|95.31|87.45|92.2|97.14|91.35|96.18|96.3|100.58|104.17|105.1|102.3|104.11|107.38|110|109.84|108.42|113|116.71|115.81|116.42|118.08|127.16|127.93|133.72|146.43|147.68|146.33|139.37|137.73|134.54|129.25|121.24|122.06|109|103|99.65|101.76|99.54|99.29|103.6693|103.6|101.3|98.15|98.5|102.3|104.99|106.6|104.66|98.84|100.21|98.4|94.07|95.06|100.66|104|109.26|111.61|112.65|110.61|116.18|114.59|121.47|116.64|114.45|115.83|118.06|112.77|110.55|121.17|121.57|124.77|125.5|124.34|121|113.76|118.62|117.68|110.5|111.44|105|105.57|110|104.38|105.37|109.06|110.67|106.53|109.27|105.43|104.93|105.63|109.9264|109.73|111.84|109.01
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|169|165|169.38|163.66|150.99|127.87|120|116.45|116.69|108.795|105.02|102.22|92.75|91.66|95|88.88|83.42|82.27|73|77.395|75.88|70.75|61.49|59.58|50.27|54.92|48.01|60.85|70.51|63.96|59.66|71.42|73.35|78.44|86.09|80.18|88.73|95|82|90.91|83.21|85.25|92.83|93.38|87.19|89.61|81.95|85.01|65.06|64.94|65.11|68.68|67.94|63.9|61.215|55.11|52.11|57|58.72|51.98|43.77|40.7|51.99|55.62|59.15|55.8|50.63|48.45|47.28|45.17|44.19|46.6|45.94|43.93|45.48|43.42|41.8|43.75|46.03|47.59|50.62|45.62|47.29|51|48.91|49.11|50.58|55.92|55.27|54.29|49.9|50.75|52|53.1|49.52|44.08|43.87|43.48|44.17|40.1|42.49|39.97|38.6|41.63|40.88|45.46|45.91|47.96|49.98|53.111|51.37|47.82|49.26|52.3|52.29|52.17|51.64|53.83|57.51|55.37|60|51.46|52.59|55.11|46.38|42.3|47.96|48.25|46.87|46.81|46.08|53.83|51.84|50.07|50.73|54.18|54.53|57.42|59.64|61.24|59.86|59.34|57.57|55.98|52.27|50.83|52.02|54.34|54.72|55.33|55.43|57.8|72.4|74.88|71.64|67.34|72.92|69.55|69.86|74.5|82.1|80.75|86.41|91.47|94|91.86|89.88|84.96|82.4|79.89|76.46|82.9|76|80.43|84.28|88.08|86.75|89.64|87.22|80.86|83.76|85.07|87.57|95.57|98.17|94.85|90|93.95|99.87|98.53|94.47|90.39|97.63|95.86|106.11|104.27|106.09|104.3|103.31|100.47|87|87.68|91.22|92.19|93.28|82.39|83.99|85.03|84.1|85.18|86.61|84.19|86.16|88.73|86.91|84.92|78.43|81.49|84.12|82.9|79.64|82.7|83.36|83|80.52|81.12|81.79|79.64|79.81|69.26|82.29|85.29|94.25|93.93|91.89|93.19|90.99|84.15|89.55|84.71|90.84|90.345|95.22|90.56|95.86|101.1|95.01|105.92|95|99.41|90.13|87.92
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|20.87|20.45|20.93|21.1|21.32|20.8|21.6|20.65|20.28|21.05|20.8|19.76|20.04|20.23|19.67|18.63|18.61|18.93|18.19|17.03|17.87|18.69|16.78|15.88|14.99|15.82|14.73|16.76|16.98|16.59|18.18|20|20.92|21.63|21.55|20.03|21.38|20.15|18.46|19.14|18.95|18.61|19.44|19.9|22.44|21.8|20.44|20.53|21.03|18.99|18.83|18.1|18.75|19.82|19.6|19.48|17.32|18.05|18.74|18.15|16.31|16.13|16.19|16.39|16.13|16.47|16.74|17.39|17.43|18.08|19.53|18.28|18.44|18.67|19.19|20.51|20.02|19.23|20.51|21.38|21.46|21.45|21.28|20.87|21.98|22.34|21.92|23.5|24.24|23.8|23.98|23.41|24.01|24.14|23.87|22.79|23.77|23.9|23.38|21.52|22.18|23.7|24.67|24.5|26.19|27.79|27.71|28.82|29.99|32.19|32.73|32.8|33.17|33.07|34.78|35.29|34.95|33.62|33.58|33.4|33.06|31.79|32.76|33.34|35.36|33.17|35.2|38.27|39.08|37.6|38.31|40.79|38.57|37.62|37.25|39.64|38.62|38.21|39.81|41.26|38.15|36.97|35.58|33.01|34.05|33.09|32.96|32.95|34.37|36.85|36.8|37.82|34.44|32.89|34.15|33.21|33.34|33.2|34.61|33.94|38.25|35.88|36.92|37.99|41.12|41.1|40.41|39.22|39.01|39.06|38.54|38.37|35.96|39.4|43.88|42.51|42.38|41.53|44.14|39.54|42.58|45.73|45.66|47.98|49.31|50|45.22|46.43|47.71|47.7|47.08|42.95|42.94|41.97|46|43.92|45.19|46.12|40.39|41.28|39.17|40.52|42.3|43.2|43.7|39.31|39|38.26|39.85|42.48|43.28|41.77|43.29|43.43|42.75|41.07|40.01|40.96|43.22|41.44|40.1|43.53|43.17|43.92|43.27|43.94|42.36|43.84|44.34|45.07|45.58|43.73|43.93|42.28|41.84|41.23|40.77|41.21|40.97|39.29|39.1|38.08|40.52|37.84|35.78|36.55|36.2|34.45|34.16|32.66|32|31.36
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|68.46|70.35|76.24|77.7|78.72|76.18|79.1|74.82|71.06|74.51|83.55|80.65|83|78.8|74.01|69.22|66.3|66.59|65.86|68|70|69.02|58.69|55.69|52.59|54.32|52.98|64.97|67.31|67.11|71.79|75.71|84.83|86.38|86.01|84|86.47|85.58|82.59|87.07|89.56|90.24|93.98|97.59|98.44|95.48|91.16|96.07|78.51|78.91|79.29|73.94|75.77|76.01|74.48|73.61|71.56|73|74.79|71.23|70.15|73.18|85.02|88.49|87.42|82.9|87.5|85.44|84.68|87.57|91.2|94|97.99|100.12|98.5|101.27|98.76|98.62|100.98|107.51|99.41|98.59|93.73|93.93|94.85|84.69|84.89|83|87.19|83.46|83.24|85.66|85.85|88.04|87.99|80.71|77.83|77.13|80.24|76.06|82.98|88.3|91.43|94.77|92.6|100.61|97.76|102.54|104.28|109.91|109.7|109.94|111.74|109.39|128.26|130.15|127.97|124.58|122.18|119.48|126.48|130.45|127.49|125.78|126.01|123.76|129.87|134.68|139.04|136.09|129.71|134.65|128.65|134.36|140.25|154.06|152.84|155.92|157.91|160.22|157.53|155.37|151.44|139.67|136.09|134.21|138|138.39|145.23|145.46|144.04|144.58|139.09|146.92|141.48|136.11|130.14|123.2|122.84|139.87|147.68|139.27|143.34|143.32|148.04|140.94|138.05|130.67|122.46|117.98|117.21|119.23|119.82|132.87|148.72|147.53|137.31|142.01|140.38|149.15|149.67|151.06|140|154.28|156.57|155.73|151.93|149.2|160.37|168.54|166|161.37|156.82|155.1|168.45|172.06|169.7|165.45|146.52|159.21|152.52|159.11|168.63|169.27|172|157.83|155.01|158.33|158.74|166.19|163.49|151.69|150|148.31|155.4|143.04|146.1|144.43|148.48|153.92|144.76|159.27|160.53|161.76|157.29|173.69|172.51|174.24|173.63|172.78|177.03|179.19|181.08|175|170.7|177.75|169.94|177.18|189.82|180|174.03|155.34|145.79|145.56|125.09|138.1|137.8|138.86|137.36|135.78|129.3|135.7
00910|39186|/equities/huntsman|R1000VALUE|9.365|9.11|9.75|10.8|11.17|10.99|10.9|9.97|9.55|9.24|11.16|11.46|11.44|11|10.53|10.25|11.16|11.47|11.14|11.68|12.38|12.85|11.98|13.34|12.84|13.96|12.75|15.59|16.41|17.29|17.23|17.11|17.61|16.64|17.28|16.38|17.33|17.96|16.15|17.14|17.71|18.21|18.84|20.21|19.63|19.92|19.5|20.31|22.03|22.49|23.68|23.88|24.01|24.45|22.43|22.03|21.45|21.74|22.03|20.9|20.13|21.77|23.6|23.12|22.55|21.94|22.81|23.5|23.29|23.57|25.06|25.11|25.18|24.89|24.8|24.18|23.82|24.27|25.86|25.96|25.49|25.38|26.5|25.45|25.96|24.1|24.13|23.68|24.76|23.23|23.47|24.62|25.05|25.71|25.46|24.67|25|25.11|24.83|24.44|24.04|23.33|23.08|23.09|23.21|24.31|24.15|25.68|25.89|27.98|27.2|27.21|27.85|28.75|29.74|28.51|27.91|27.73|27.04|25.53|25.08|25.12|25.59|25.06|25.58|25.23|26.77|26.81|26.92|27|26.29|27.59|27.27|27.97|26.48|30.33|29.5|29.85|31.16|32.75|31.09|31.45|31.04|31.1|27.53|27.63|27.13|28.08|28.09|28.2|27.01|28.5|27|26.91|27.22|26.47|25.55|25.07|23.83|25.07|27.89|27.38|28.91|30.1|29.53|29.08|28.75|28.92|29.21|28.82|28.11|28.98|29.08|32.89|36.52|36.57|35.73|35|33.64|33.91|33.78|34.05|33.86|37.76|36.68|38.74|38.51|38|40.03|41.3|36.66|35.96|34.79|34.8|38|35.82|35.4|32.845|31.83|32.67|32.3|32.9|32.4|33.93|34.12|32.79|32.8|31.94|32.21|30.9|27.05|25.83|27.58|26.55|26.51|24.5|25.26|25.49|26.71|25.83|25.13|26.77|26.58|26.84|25.35|27.02|28.34|28.76|28.82|29.93|32|29.1|28.51|29.36|28.24|29.51|28.82|29.1|29.4|27.54|27.78|28.87|29|28.7|26.83|28.05|27.81|28.45|25.37|25.71|25.6|25.8
00911|17148|/equities/sei-investments|R1000VALUE|85.77|86.29|86.41|86.52|87.22|87.29|90.425|87.87|87.59|87.13|90.03|92.84|92.43|92.89|90|83.66|83.35|85.25|84.73|84.5|84.38|83.9|79.43|78.84|71.42|72.4|66.27|76.77|76.72|73.98|75.65|80.45|80.53|83.2|85.67|84.79|84.34|84.13|78.26|82|82.73|82.56|85.43|84.35|83.01|81.23|80.36|80.63|75.82|75.33|73.1|70.33|69.3|69.29|68.53|67.19|65.88|67.31|67.59|67.19|65.38|63.61|66.95|65.54|67.3|65.23|64.67|66.08|64.13|64.35|67.67|68.07|68.25|68.64|67.8|66.64|66.68|68.21|70.89|71.81|69.91|68.73|69.02|67.81|66.78|65.64|66.65|66.43|63.54|63.86|63.12|63.21|63.06|64.57|62.57|60.24|59.49|57.88|57.84|56.47|56.03|53.62|54.92|56.77|57.75|60.07|60.25|60.95|61.52|61.62|61.46|61.17|61.64|61.91|62.93|63.99|61.37|59.23|59.4|56.98|58.9|58.85|58.13|57.48|57.99|59.02|59.33|58.82|58.45|57.48|56.56|57.29|55.38|55.72|55.82|60.37|60.18|60.83|62.56|63.41|61.76|61.6|61.78|61.23|58.85|58.33|58.38|60.75|62.91|62.12|60.83|60.95|54.56|53.24|48.47|48.69|49.26|49.26|51.32|53.09|56.88|53.97|54.29|57.37|57.95|56|55.06|54.48|53.34|54.35|53.48|55.45|52.86|53.9|58.34|58.27|55.64|54.8|54.83|55.97|56.49|57.23|58.27|61.01|59.79|60.12|56.23|57.86|57.8|58.7|59.37|59.6|57.42|56.61|61.99|63.45|61.3|60.88|58.82|60.87|60.74|61.45|63.59|64.65|64.47|63.44|64.28|61.31|60.09|59.45|60.46|58.57|59.82|61.95|63.33|61.28|61.31|61.55|61.42|60.55|60.83|62.05|62.59|62.33|61.25|62.65|64.7|64|62.84|63.389|63.36|61.84|58.38|63.34|62.66|62.45|60.81|60.89|60.13|59.67|57.15|57.88|57.24|56.63|53.44|59.81|59.89|61.69|57.6|56.66|55.5|56.97
00912|17585|/equities/woodward|R1000VALUE|258.18|250.29|237.24|239.89|242.69|243.81|248.05|245.19|249.69|260.89|257.44|258.43|246.23|250.98|247|238.18|234.71|235.46|217.42|213.54|206.98|200|193.01|181.86|166.95|169|151.81|180.99|185.09|180.78|173.7|190|185.18|188.2|196.22|181.81|186.47|191.08|176.81|177.48|168.81|169|174.91|180.71|180.26|178|169.83|179.06|161.61|164.99|165.7|164.2|167|170.33|168.68|165.47|160.82|164.71|162.58|155.51|157.07|147.51|182.83|177.62|178.35|173.28|175.37|183.81|179.8|181.03|187.53|184.66|179.65|178.28|170|150.51|147.66|148.63|158.42|155.63|149.51|148.48|147.38|143.43|138.95|137.53|137.65|135.56|139.85|136.41|138.93|132.65|135.26|134.9|136|133.62|135.18|132.74|131.11|135|131.5|120.15|124.06|128.6|125.53|124.13|123.55|128.73|128|132.05|126.54|125.95|127.51|126.13|119.84|120.39|119.35|117.48|118.8|113.81|113.56|111.89|110.49|108|109.61|108|109.49|95.77|93.91|92.79|92.81|97.42|92.01|89.75|92.68|102.38|99.2|100.75|103.29|102.88|109.46|106.74|107.73|102.35|96.7|93.93|91.33|93.58|96.86|97.84|96.78|99.42|92.1|92|87.69|85.48|84.95|81.67|82.61|89.25|97.57|92.7|96.16|99.43|102.77|96.35|105.52|97.32|90.88|92.37|91.92|94.44|91.9|94.21|101.64|101.86|96.54|99.87|102.91|110.89|115.96|117.03|115.77|124.37|125.4|122.89|122.86|118.38|122.66|120.16|114.36|110.13|107.6|110.56|117.12|111.16|109.56|107.69|104.02|107.85|108.15|109.49|103.21|118.17|121.07|113.26|114.42|114.92|115.09|117.46|115.25|114.01|122.33|119.63|123.69|119.82|115.75|113.39|122.83|119.74|114.99|121.75|123.63|123.2|118.39|122.99|127.6|128.6|122.35|121.04|129.59|125.53|124.8|123.18|123.33|124.31|122.81|120.53|120.4|116.6|117.07|114.73|116.55|117.25|113.38|121.11|123.89|124.88|121.89|122.45|115.43|119.81
00913|17440|/equities/amerco|R1000VALUE|56.85|57.67|56.32|57.53|59.6|57.18|58.75|57.49|56.59|57.39|63.52|62.5|61.94|61.36|60.77|61.1|62.99|63.11|63.85|62.84|64.9|66.28|64.34|60.47|60.04|61.76|60.42|64.72|63.06|63.23|69.34|69.17|71.37|74.58|70.63|71.87|72.65|71.87|67.07|69.5|69.07|70.08|72.68|73.52|71.14|72.09|68.87|75.7|72.73|71.91|72.48|75.44|77.43|77.88|74.67|72|69.94|70.28|70.98|68.36|68.29|62.67|66.24|65.78|64.6|62.48|61.63|62.98|62.31|62.15|63.97|64.4|69|69.26|67.53|65.38|63.16|64.03|66.56|67.7|66.31|65.56|65.82|65.34|64.51|66.2|64.03|66.24|67.11|67.07|65.52|66.98|71.47|70.59|64.56|58.37|58|55|55.64|52.45|52.72|50.14|51.26|53.91|53.78|54.52|56.26|58.63|58.18|57.15|56.16|57.12|58.48|58.2|60.61|61.41|60|55.44|55.32|53.04|53.87|55.07|54.47|63.09|63.22|61.33|61.87|60.8|61.04|60.55|57.61|59.65|54.47|56.94|59.98|66|65.3|64|64.83|68.54|67|66|64.81|60.87|60.6|59.37|59.7|65.36|66.9|58.71|57.8|53.17|54.1|58.482|53.594|52.927|53.595|51.389|49.69|51.981|54.694|52.202|54.7245|57.0653|56.8695|55.1581|53.5476|49.6633|47.5553|47.0707|47.2216|48.3325|45.9568|46.6012|50.0579|49.6623|52.111|52.6704|53.8393|54.0412|54.6406|54.5786|54.8781|58.0991|62.0318|62.4221|58.5094|57.2527|58.3666|58.169|57.8925|59.3259|59.9367|60.6504|66.6702|69.7954|72.2668|71.4184|70.7397|70.3803|70.7976|72.7719|74.351|73.8838|75.8801|73.9497|72.8298|72.0083|69.6965|65.1332|64.7951|63.9383|66.4189|65.1831|67.0875|64.0436|65.754|61.9406|58.9475|58.0555|56.1269|58.0037|59.8206|56.8276|52.4967|55.0518|56.6819|57.7563|57.5442|61.3132|62.0879|59.4242|59.3147|60.7914|61.1648|61.3391|61.9286|60.2686|61.8848|60.0715|57.7115|52.7894|49.6787|47.4173|46.4096|46.9075|47.6632|46.7023|45.5602|45.2694|44.1124|42.7458
00914|39245|/equities/omega-healthcare|R1000VALUE|40.96|41.79|41.5|42.49|42.51|42.55|42.26|41|40.05|39.32|39.03|37.94|38.05|36.81|36.58|37.08|37|37.33|36.76|36.49|37.03|35.87|36.47|37.72|38.43|38|36.02|38.15|37.29|37.5|37.1|36.56|35.53|36.4|37.15|36.7|37.4|37.44|36.68|38.25|37.62|37.7|39.18|39.39|40.35|40.01|39.86|41.35|41.2|41.67|41.49|39.83|39.11|40.42|40.7|40.84|39.33|39.28|39|37.43|37.9|36.02|36.39|35.93|34.68|33.92|34.12|32.98|32.29|32.02|32.33|31.66|30.57|30.86|31.41|30.61|30.57|30.71|31.85|31.71|31.06|30.76|30.7|31|31.37|30.84|30.71|27.92|29.05|29.77|30.15|30.38|30.48|30.6|30.9|30.42|31.66|31.99|31.46|31.52|31.2|32.5|32.96|34.2|33.02|33.08|33.25|33.4|32.15|32.59|30.6|30.35|31.49|31.7|31.53|32.75|32.13|30.87|30.7|30.04|30.94|31.13|29.82|28.35|29.26|29.6|28.86|26.8|26.99|27.63|27.35|27.41|26.6|27.14|27.29|27.22|27.1|28.01|28.2|28.4|29|28.25|28.25|28.29|27.78|28.34|28.66|29.85|29.96|30.52|30.3|31.54|32.53|31.45|30.87|30.69|29.09|29.75|29.86|30.79|32.79|32.4|32.57|33|33.54|32.33|31.07|30.75|30.5|29.51|28.68|29.17|27.78|29.45|29.08|29.51|28.94|28.54|28.22|25.7|27.31|27.3|28.66|31.76|30.6|29.07|28.86|28.18|28.09|28.13|28.91|27.34|30.66|30|31.63|31.49|29.67|28.1|27.85|27.9|27.94|28.4|29.11|28.82|29.95|29.53|30.56|31.12|29.24|30.3|30.94|31.6|33.02|33.9|33.1|32.68|34.82|35.06|36.5|37.44|36.94|37.12|36.89|37.01|36.01|37.98|37.5|37.12|36.35|35.95|36.82|38.17|38.2|37.41|37.57|38.66|37.05|36.75|37.84|37.52|37.97|37.18|37.46|36.84|36.34|36|36|35.25|36.63|37|36.71|37.85
00915|20749|/equities/eagle-materials-inc|R1000VALUE|235.52|234.63|230|233.83|241.34|226.15|236.72|233.15|225.09|222.16|226.51|217.04|222.44|212.71|204.73|196.15|197.01|202.49|200.48|218.31|236.97|240.11|232.33|218.58|214.57|226.97|210.18|217.1|221.39|212.3|209.58|228.69|223.99|254.5|257.55|252.12|260|262.06|233.49|248.18|246.84|247.22|273.1|296.57|309.23|312.39|300.95|314.7|285.76|290.35|302.95|292.49|279.22|285.28|289.45|272.7|241.98|256.13|268.19|247.61|242.51|234.98|246.64|231.6|231.31|216.62|218.1|216.48|225.87|223.08|233.89|239|256|269.65|263.58|257.6|239.6|260.09|267.8|272.35|267.46|250.91|255.76|257.86|248.41|244.28|244.49|233.43|216.92|205.59|202|202.13|201.05|204.15|203.96|188.9|184.26|178.38|175.32|166.74|165.46|148.74|153.89|166.79|168.01|166.52|161.83|174.28|181.89|192.81|179.91|176.01|183.72|188.57|183.58|190.65|188|179.6|185.44|173.98|169.48|166.25|168.2|166.19|167.78|158.34|160.12|147.73|145.71|143.02|135.31|146.5|140.27|133.91|133.28|147.43|140.44|141.57|143.52|147.4|140.93|140.34|143.65|143.73|134.93|133.71|135.32|137.41|134.68|133|130.41|132.31|123.94|122.5|114.72|113.23|111.86|109.31|105.12|110.89|122.29|116.55|121.19|129.09|134.77|128.35|125.38|121.85|115.41|110.94|109.88|108.44|111.32|121.68|134.18|132.9|122.99|122.51|124.7|123.4|121.7|123.58|123.58|125.97|130.9|132.2|134.07|134.3|134.62|138.46|141.9|142.92|143.04|141.01|155.32|161.97|166.99|163.85|156.94|163.96|157.88|160.96|161.82|164.6|160.02|149.73|141.96|141|137.22|134.21|135.74|131.2|147.37|153.36|160|151.54|152.36|145.82|141.39|136.66|131.68|138.17|142.91|142.47|137.94|151.6|147.9|148.44|145.89|151.05|151.09|139.52|141.68|143.69|139.41|136.83|132.61|130.3|133.88|126.25|127.65|124.91|122.94|118.01|111.59|113.63|113.27|110.59|101.85|100.43|97.96|99.98
00917|39324|/equities/popular-inc|R1000VALUE|127|128.32|127.42|123.71|125.06|124.92|121.89|117.96|115.06|113.3|115.58|116|113.72|113.95|111.25|104.31|104.33|106.05|104.46|103.94|103.64|103.32|99.11|96.48|85.61|82.68|79.54|90.14|92.65|89.39|91.87|101.1|101.54|104.85|103.48|100.67|102.34|100.44|91.79|94.49|93.84|91.37|95.6|99.23|98.34|100|95.85|95.83|88.82|89.83|100.12|100.57|96.5|98.58|100.62|97.56|97.24|101.37|101.32|98.31|96.26|90.69|103.43|98.58|94|86.52|88.52|85.22|84.08|85.25|89.78|89.52|92.08|91.14|89.44|86.61|83.6|83.45|85.7|88.16|84.77|83.05|84.29|82.75|83.25|84.35|84.27|85.14|88.8|82.17|80.21|81.32|81.15|81.23|80.88|77.23|76.01|71.39|72.69|67.49|69.62|65.01|60.49|63.41|63.46|62.94|61.82|63.9|65.44|69.55|64.36|66.71|69.73|73.01|72.4|66.86|62.54|62.11|60.66|58.96|61.48|62.34|62.91|59.6|58.54|54.82|57.77|59.87|59.71|58.25|56.82|57.67|55.9|52.58|57.9|70.3|71.73|72.12|70|70.43|66.61|69.26|68.58|68.73|66.35|65.12|63.24|66.04|70.19|71.41|69.6|72.76|67.65|70.27|72.81|74.29|71.95|73.14|72.56|77.15|80.25|75.87|79.43|81.43|80.46|76.64|77.67|79.55|77.06|75.43|76.76|78.6|78.92|76.26|81.01|81.36|78.25|77.39|78.47|78.7|79.04|80.25|80.19|80.73|83.94|86.84|81.28|83.9|89.46|89.78|92.65|92.99|87.88|86.9|98.23|92.6|82.98|80.7|76.47|79.61|78.88|81.97|84.2|85.26|83.12|81.83|83.97|78.91|82.68|78.7|76.77|71.17|75.09|74.78|77.31|75.31|76.15|74.72|73.31|72.405|70.35|74.08|75.44|77.6|73.31|79.34|82.05|82.65|81.79|81.22|79.32|75.64|73.04|72.75|72.86|72.09|70.01|71.26|74.41|70.05|68.56|64.05|62.98|62.05|57.14|59.23|60.61|59.35|56.56|56.55|55.88|53.33
00918|39240|/equities/ingredion-inc|R1000VALUE|119.96|121.1|122.16|126.11|128.11|129.5|128.98|126.07|126.74|127.37|132.82|133.66|136.08|136.82|135.58|137.21|139.13|137.72|138.46|137.5|140.39|137.75|132.02|130.48|129.42|131.04|127.88|134.65|130.87|131.71|135.98|130.57|128.01|125.76|127.68|134.5|136.12|135.69|130.8|135.52|137.93|137.64|144.66|145.44|147.47|146.89|141.47|151.97|133.82|135.11|134.35|133.81|135.1|137.6|135.05|135.23|135.23|134.52|133.44|131.38|128.93|121.25|120.9|119.49|115.58|112.84|114.24|115.5|113.93|115.39|117.71|117.18|119.53|121|115.21|113.67|114|110.42|114.08|116.87|117.22|114.45|117.16|117.4|115.2|114.06|108.06|110.58|109.69|109.29|109.79|106.67|108.06|108.56|106.71|106.16|104.55|103.86|103.11|102.5|95.67|93.12|90.06|92.2|93.7|98|98.71|99.2|100.59|102.06|103.14|99.55|98.8|110.83|111.07|109.3|108|107.36|105.79|104.04|106.46|106.99|106.73|106.96|112.77|109.75|108.82|106.5|104.66|105.37|101.4|101.73|101|97.21|95.08|99.88|102.01|99.36|99.38|101.93|101.4|101.18|101.25|98.67|97.98|99.11|98.21|98.56|99.46|98.4|95.4|92.7|93.76|89|84.25|83.36|80.81|81.26|79.68|82.83|86.22|85.9|89.06|93.34|92.87|91.49|90.83|87.81|86.54|87.07|88.94|88.14|85.82|89.15|93.86|94.31|93.04|92.23|88.02|85.13|87.54|89.51|89.85|90.07|87.41|86.15|83.78|85.1|89.09|88.42|86.98|85.63|93.82|96.71|100.58|99.99|96.76|94.775|94.27|96.02|95.56|99.44|96.65|99.6|98.23|95.23|97.23|96.81|95.44|91|89.03|86.62|86.93|87.9|88.74|87.45|88.29|86.11|88.26|87.41|86.71|92.87|91.47|90.88|90.49|94.38|96.37|95.47|95.49|96.64|95.55|93.65|93.26|93.47|91.42|90.37|92.49|89.67|92.91|91.5|91.3|86.46|87.27|83.62|75.8|77.27|78.44|79.79|79.17|80|78.8|82.04
00919|21040|/equities/primerica-inc|R1000VALUE|280.67|278.07|272.94|273.79|272.24|267.4|268.66|260|258.03|261.7|266.62|267.14|261.93|276.31|268.76|261.55|259.86|271.22|268.82|269.77|277.91|274.26|263.18|263.19|252.09|256|242.24|281.87|286.98|285.22|279.24|290.74|279.39|281.18|295.32|284.85|289.94|293.57|269.18|276.4|268.16|268.46|282.18|294.99|304.49|303.25|299.59|300.13|274.06|277.26|279.58|278.88|274.22|262.93|260|256.55|254.99|261.88|262|257.8|253.48|240.85|250.54|248.44|243.51|234.12|238.3|235.47|220.85|224.09|226.42|226.79|227.63|223.85|219.83|214.08|216.93|224.12|247|252.44|249.69|247.82|245.87|248.4|249.7|243.94|236.8|232.56|224.8|227.85|217.41|209.07|205.2|205.58|208.28|211.29|210.2|211.13|208.36|205.5|204.95|195.65|197.28|207.69|193.34|193.53|197.65|201.01|202.72|203.19|200.55|203.16|213.4|214.17|211.59|210.55|201|200.07|197.02|188.97|193.32|191.63|187.85|184.04|184.71|181.37|183.37|182.51|180|177.08|167.63|172.12|165.34|160.68|163.89|187.84|181.77|169.04|167.63|164.22|157.89|151.6|150.3|145.81|141.67|141.26|137.97|140.67|144.5|145.35|143.04|139.65|144.94|142.56|135.36|134.09|128.99|125.24|123.23|127.72|129.8|123.48|126.36|132.05|135|128.51|127.98|123.74|120|120.15|119.63|121.71|115.2|116.47|125.19|124.81|121.89|122.04|113.99|130.98|133.01|133.06|133.68|139.21|136.06|133.93|128.4|124.4|127.74|133.4|153.92|153.88|149.54|146.88|155.85|154.11|154.19|153.18|146.07|151.55|148.8|149.3|156.99|163.32|177.39|169.1|170.56|165.61|158.64|154.9|153.84|146.47|148.49|151.2|152.94|150.26|149.01|148.6|147.29|143.62|142.19|145.91|150.54|154.54|146.59|161.97|164.86|163|160.76|160.36|163.7|162.05|161.34|161.55|153.41|152.29|145.27|148.76|153.2|147.42|143.94|143.39|142.56|147.88|140.64|135|138.54|135.02|134.92|135.99|134.91|137.02
00920|29665|/equities/post-holdings|R1000VALUE|106.96|106.385|103.62|104.79|107.52|113.4|114.04|109|108.43|105.62|107.27|107.16|107.18|108.81|108.39|112.83|112.9|109|109.95|108.69|111.64|109.99|112.5|112.71|115.42|117|113.88|115.47|111.77|112.38|117|113.78|115.28|110.57|111.39|105.8|108.12|108.27|105.67|112.8|114.16|115.02|118.01|117|120.36|116|106.64|111.07|109.62|111.88|115.27|113.99|114.53|115.88|114.57|116.17|115.75|115.94|117|114|111.43|112.5|108.29|109.5|107.53|104.89|104.59|104.35|100.8|103.03|105.92|106.03|106.21|106.92|103.22|105.26|104.5|100.44|102|105.83|105.75|103.56|102.77|104.24|105.8|105.44|104.75|100.94|93.29|92|93.2|91.07|87.53|88.45|87.51|86.77|85.17|86.78|84.16|84.01|84.01|80.76|81.63|82.14|81.8|85.66|87.64|88.01|87|88.59|90.32|88|88.3|87.91|85.06|87.54|86.44|86.5|86.5|84.78|87.28|87.23|86.41|84.77|86.59|88.72|91.29|91.05|88.18|87.36|90.28|90.13|89.6|85.73|86.47|91.47|92.01|91.27|91.73|96.69|91.18|90.69|94.33|95.22|90.05|91.3|90.43|91.4|95|92.37|88.73|86.23|86.71|90.51|85.61|86.75|82.37|82.42|83.65|86.52|89.41|88.33|87|88.35|88.98|90.83|86.53|84.9|84.05|82.66|83.84|80.26|77.11|78.2|81.05|82.56|77.81|79.75|80.93|74.64|76.16|74.37|72.81|70.93|64.47|68.45|67.1|67.022|68.4615|70.3394|70.1038|67.9119|68.9784|72.9305|76.7714|75.7964|73.84|69.672|68.7298|66.4527|64.3262|66.8192|66.0438|70.1627|68.6251|66.3153|70.359|68.5989|68.9195|72.4332|70.8956|69.7309|70.4834|71.7854|73.5914|74.8542|74.6645|70.2347|67.0613|67.9577|68.913|71.8051|71.2031|71.8247|71.1377|74.6514|75.7964|75.6001|75.7048|76.7386|76.2086|74.8411|74.2915|72.6361|69.6327|69.6066|70.1562|70.0253|66.5901|68.4288|63.4232|63.7831|65.432|63.3709|62.4418|64.2477|65.1179|65.5171|65.7984|65.8704|63.6784|63.083
00921|989528|/equities/valvoline-inc|R1000VALUE|35.75|36.89|38.84|40.46|39.46|38.4|39.89|40|38.42|35.08|35.8|36.45|38.42|39.11|38.23|36.72|35.74|36.8|34.48|34.24|34.49|34.16|33.84|34.77|33.38|34.39|33.75|34.81|35.6|35.45|34.94|37.02|36.59|39.5|39.08|36.39|37.12|36.06|34.46|35.93|36.15|36.44|38.22|38.05|39.46|39.1|42.32|43.17|40.37|41.83|41.7|40.73|40.88|41.85|41.38|40.87|39.58|41.87|41.94|40.95|39.88|43.31|45.61|46.2|45.97|42.98|43.18|41.89|41.06|40.71|40.63|40.56|41.81|42.16|44.09|43.36|41.41|42.26|43.4|44.63|44.68|43.69|43.58|43.34|41.55|40.24|39.79|36.08|36.67|36.28|35.44|34.94|37.29|37.84|37.08|35.08|34.94|34.71|35.2|32.4|30.8|30.04|30.53|31.6|31.29|32.08|31.93|32.08|33.96|34.35|33.55|33.69|33.85|36.63|38.3|38.4|37.96|37.37|37.33|36.16|36.34|36.72|38.33|38.02|38.67|38.59|34.37|34.61|34.32|34.63|34.67|35.03|33.87|33.35|33.62|37.05|35.02|34.54|35.26|36|35.81|34.98|35.13|34.56|32.72|32.31|30.65|32.04|32.74|32.36|32.42|31.89|30.24|29.27|27.6|26.46|25.3|25.74|26.13|27.03|29.15|28.97|29.01|30.3|29.68|28.66|33|31.31|30.39|29.38|28.76|29.35|29.05|31|34.75|33.43|30.26|29.17|29.07|30.3|30.36|30.83|30.88|31.98|31.32|31.22|30.15|30.38|32.35|33.38|32|32.08|32.73|32.53|35.24|35.14|37.31|35.98|35.29|34.77|34.76|35.51|36.17|35.23|34.49|34.13|35.5|34.93|32.16|31.91|32.37|30.35|31.44|30.61|30.63|29.98|30.6|31.08|30.96|30.41|29.9|31.77|32.52|32.85|32.72|34.49|33.8|33.22|32.66|31.64|32.35|31.7|29|28.5|26.56|26.47|25.98|26.14|26.62|25.68|25.42|25.13|24.5|23.87|23.93|24.77|23.96|22.84|23.23|23.65|22.98|23.27
00922|39177|/equities/douglas-emmett|R1000VALUE|15.49|15.6|16.11|16.65|16.595|15.91|15.42|14.65|14.4|14.93|15.56|15.6|15.95|15.52|15.07|14.84|15.09|14.78|14.08|14.24|14.62|15.27|14.31|14.18|13.7|13.61|13.75|15.84|16.19|15.52|17.22|17.25|16.26|16.99|17.6|17.85|17.13|17.59|16.17|18.91|18.53|17.95|19.98|19.73|19.41|19.67|18.29|19.35|17.5|18.51|19.11|17.58|17.81|17.22|17.37|16.98|15.57|15.82|15.91|15.04|14.74|14.52|15.82|14.55|14.89|13.35|13.31|13.5|13.27|13.18|14.09|13.5|14.22|14.27|14.06|13.56|13.35|13.34|13.36|13.9|13.47|13.16|13.68|13.36|13.29|13.47|13.38|12.81|14.57|14.46|14.23|14.31|14.9|15.08|15.39|14.21|13.52|11.26|11.81|11.1|12.82|11.35|11.27|12.03|11.6|12.73|12.51|13.5|13.85|13.64|13.48|12.98|13.57|14.26|14.37|13.68|13.54|13.43|12.56|11.41|12.61|12.53|11.92|11.44|11.26|10.9|12.09|12.79|12.57|12.34|12.69|12.5|11.69|11.41|12.41|14.44|14.63|15.3|16.2|16.75|16.27|15.38|15.83|15.28|15.41|15.88|15.84|15.93|16.66|16.92|16.57|17.61|17.27|17.31|16.81|17.37|16.53|18.33|19.06|20.96|22.18|20.1|19.95|21.16|22.6|22.15|23.5|22.61|22.14|22.14|22.63|22.96|22.96|24.83|27.36|28.39|27.59|27.48|28.86|29.52|31.12|31.07|31.49|33.98|33.96|32.61|33.4|32.32|31.58|31.98|31.23|31.67|31.02|31.29|35.08|36.81|33.62|33.14|32.59|33.19|33.2|33.79|35.7|36.43|35.79|32.74|33.69|33.46|32.32|32.13|32.55|31.74|32.75|33.43|32.82|31.91|32.11|32.63|33.54|33.46|33.3|34.18|33.56|35.38|34.92|36.35|35.91|34.92|34.73|32.75|32.75|33.72|33.13|32.61|32.87|32.54|32.82|33.11|33.45|33.21|33.23|28.23|29.9|29.35|27.88|28.5|29.24|27.09|29.41|29.5|29.09|31.52
00923|1075387|/equities/nvent-electric|R1000VALUE|99.19|98.01|99.06|95.65|93.2|88.32|90.17|88.05|88.57|90.56|79.3|76.03|74.51|74.69|73.36|69.83|69.175|68.56|65.57|66.22|65.9|65.63|59.5|54.48|48.99|50.99|43.07|51.5|58.2|56.69|54.15|60.97|62.5|69.62|68.26|62.23|67.5|73.58|67.39|71.65|68|69.54|74.92|77.13|78.68|79.25|73.11|78.06|68.44|74.03|75.37|73.6|69.04|70.28|70.76|65.77|62.19|67.31|67.67|66.38|63.6|60.48|70.88|75.95|78.12|76.48|77.2|78.03|78.42|76.24|81.93|86.12|80.12|81.75|76.78|75.7|72.17|75.5|78.43|75.71|73.5|70.54|68.33|69|66.17|62.93|63.94|62.83|58.61|58.68|55.58|56.71|58.61|59.04|58.83|55.75|53.69|54.185|52.85|51.01|49.97|47|47.46|51.59|53.12|52.82|53.47|55.5|57.54|56.8|53.14|51.76|53.35|54.25|53.81|53.32|53.09|50.56|51.5|48.3|47.2|47.57|45.73|45.17|42.87|41.19|41.92|42.36|43.56|42.79|41.53|43.78|41.2|41.69|42.92|46.18|46.13|45.77|44.57|39.89|38.76|38.95|39.86|39|38.55|38.18|37.14|39|39.57|39.85|39.36|38.99|38.26|36.96|33.51|32.88|32.35|32.19|31.25|32.34|35.45|32.94|33.63|35.49|35.96|35.21|35.48|32.88|30.96|30.94|30.92|31.75|31.3|33.75|36|35.43|34.19|34.43|33.92|33.8|34.73|34.44|34.13|35.01|35.17|35.77|34.77|33.54|33.51|33.87|33.8|34.5|33.7|33.81|36.44|37|38.5|37.42|35.17|37.71|36.03|36.68|37.28|37.45|37.58|35.57|33.21|31.88|32.05|33.25|32.86|31.73|33.45|33.75|34.84|33|33.23|33.14|31.79|31.23|28.91|30.86|31.4|31.55|30.2|31.82|32.44|32.97|31.8|31.59|31.98|31.09|30.11|29.33|28.67|29|27.83|28.75|29.43|27.99|26.94|25.08|23.71|23.96|22.8|23.24|24.55|23.94|23.28|23.38|22.64|24.07
00924|48391|/equities/springleaf-hldgs|R1000VALUE|56.715|58.55|60.52|60.87|61.49|60.98|60.17|57.22|56.05|55.93|59.57|57.91|59.08|59.22|57.05|53.78|52.56|53.77|51.53|51|51.03|51.53|48.6|48.84|44.23|44.45|39|47.61|51.49|48.39|47.95|53.72|54.25|57.22|56.81|53.56|57.24|55.26|50.96|53.42|52.58|51.5|55.36|57.45|57.49|57|55.44|55.98|49.79|46.6|47.53|46.13|46.5|46.71|49.29|46|44.73|48.98|49.06|46.61|45.44|42.85|53.24|51.24|50|47.65|48.73|49.2|46.91|48.59|49.28|48.7|49.97|51|51.68|51|49.01|47.22|49.46|51.1|49.63|48.25|48|48.71|46.42|46.02|44.95|47.09|48.49|45.5|47.84|49.18|48.7|48.93|48.57|45.21|43.17|38.07|38.6|37.21|38.2|36|36.7|37.72|37.19|40.06|39.55|40.89|40.03|42.08|40.26|39.76|43.5|44.76|45.7|47.68|46.12|43.95|43.74|41.66|42.66|42.78|40.75|38.27|37.02|35.62|36.03|38.57|38.43|37.52|35.79|37.08|35.49|34.44|36.8|43.56|44.22|43.72|45.4|43.3|42.44|40.6|38.56|36.41|33.69|33.37|34|36.47|38.81|37.94|36.62|41.51|37.24|37.83|31|33.63|31.72|30.2|30.6|34.5|37.99|35|36.25|37.19|39.43|36.64|37|41.41|40.11|38.43|37.65|39.15|37.69|38.8|43.49|43.7|42|42.2|44.09|46.1|46.38|45.86|46.12|48.01|46.9|46.66|43.39|45.77|50.26|52.36|52.2|53.25|50.12|50|54.81|53.81|50.45|50.19|48.78|50.55|51.25|50.63|50.04|53.62|53.59|52.61|53.95|58.69|57.25|57.04|57.49|53.96|56.05|56.79|59.25|55.79|57.37|58.26|62|61.51|57.87|60.85|60.1|61.44|57.47|59.39|59.3|58.63|54.97|54.41|57.29|57.63|55.21|55.2|54.88|55.62|53.97|53.43|56.74|52.69|48|48.53|50.103|51.842|43.9512|46.2417|51.281|45.8023|45.5966|43.8577|42.3337|41.137
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|51.73|52.47|52.44|52.39|52.5|51.88|52.05|49.25|47.95|47.9|51.63|52.41|51.58|50.76|47.32|45.17|45.3|45.95|44.07|45.11|46.55|46.745|43.62|42.79|41.22|38.26|37.5|43.12|44.8|44.17|45.15|48.1|47.93|52.04|52.23|49.63|51.13|50.54|41.44|44.3|44.2|43.76|46.61|47.48|49.81|50|48.48|47.3|43.62|44.11|44.58|43.62|42.25|42|42.87|41.65|39.98|42.92|44.08|42.02|41.38|40.65|47.06|44.96|43.65|40.24|40.9|38.91|37.775|38|42.22|46.52|48.43|48.14|47.33|46.06|45.03|43.12|44.5|45.49|43.69|42.67|44.34|44.04|42.19|42|42.61|42.31|48.81|48.4|46.04|48.34|49.33|50.52|50.61|44.77|43.58|41.15|41.54|37.31|39.95|35.69|35.47|36.66|36.36|37.1|36.46|38.39|38.87|40.79|39.6|40.29|42.26|43.17|43.9|41.98|40.64|39.76|40.13|37.81|39.83|39.81|37.99|36.34|35.29|31.8|34.03|35.45|35.35|33.2|33.06|34.36|35.6|36.61|34.67|44.03|46.34|47|46.74|47.75|44.47|43.47|41.8|40.58|40.28|40.34|39.31|41.1|45.27|46.71|46.17|47.34|44.27|42.87|41.17|43|41.58|40|39.19|40.96|42.22|40.34|40.85|42.38|42.41|40.71|39.8|39.2|37.25|37.67|37.31|37.9|36.64|37.41|40.91|41.31|39.32|38.08|39|38.7|40.66|40.05|40.36|42.24|43.78|45.5|44.24|42.73|46.21|47.09|47.98|47.92|46.81|47.63|50.46|51.22|46.86|45.63|44.24|45.28|45.52|46.1|46.83|47.59|47.85|45.25|45.16|44.51|44.08|44.15|42.75|39.79|41.28|42.22|43.28|42.2|42.7|43|41.06|41.13|39.45|42.16|41.73|42.43|39.23|42.91|44.275|42.99|43.23|43.77|43.87|41.63|41.88|40.03|39.93|41.41|41.4|41.56|45.5|43.63|42.35|40.45|39.54|38.14|37.47|36.14|35.47|33.41|31.55|31.29|30.15|31.41
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.77|17.54|16.61|16.25|16.16|16.17|16.6|16.44|16.6|17.17|17.03|17|16.64|16.8|16.52|16.06|16.41|16.82|17.17|17.15|17.29|17.51|17.4|16.82|16.69|16.66|15.42|16.56|16.92|16.88|16.5|17.26|16.74|16.84|16.75|17.36|17.94|18.66|17.6|18.16|18.04|18.1|18.86|19.51|20.05|20.08|18.34|18.04|15.29|16.0248|16.3681|15.8421|15.006|27.43|27.4|27.54|24.76|25.55|25.31|24.7|24.54|25.16|27.23|26.32|25.33|24.72|25.22|25.34|24.42|24.44|25.25|25.27|25.76|25.58|25.25|24.75|24.15|24.44|25.09|25.17|23.06|22.45|22.53|21.74|21.21|20.78|20.32|19.57|19.44|19.11|19.36|19.48|19.7|19.82|19.62|19.33|19.24|18.95|18.62|18.34|19.01|18.4|18.63|19.2|18.97|19.5|20.13|20.14|19.79|20.31|20.2|20.4|21.29|21.02|22.11|22.09|21.46|20.56|21.03|20.05|20.39|20.62|20.36|20.093|20.1135|20.0655|20.237|20.0449|20.388|20.4771|20.2782|20.9985|20.2027|20.1273|20.1547|21.6914|22.103|21.4581|21.1494|21.1014|20.8682|20.6898|21.1631|20.9848|20.9162|20.9025|20.3262|21.0328|21.4032|21.3758|20.9711|20.6349|19.9009|19.6128|19.2423|19.1257|19.1051|19.0228|19.3452|20.1341|21.074|20.5457|21.2043|21.6365|21.2866|20.0244|19.5442|18.5632|18.4946|18.3231|18.7347|19.0845|18.0007|18.3025|18.9405|18.7347|18.5014|17.7468|17.445|17.74|18.6661|18.6043|18.4191|18.3985|17.5685|17.6577|17.4519|18.1996|18.3848|18.8444|18.6661|19.6059|19.8254|19.6951|20.7995|21.6776|21.2317|20.2302|19.8666|19.5579|19.4824|19.5373|19.5304|19.9283|19.8734|21.1563|21.441|21.1083|21.1631|20.779|20.3536|20.1821|21.3689|22.0549|22.2539|22.2676|22.5763|22.5557|21.76|21.6433|21.2866|21.3621|21.5404|21.8423|21.2112|22.837|23.2211|23.2486|23.4064|23.4269|23.8454|23.1525|22.981|22.638|21.9383|21.9177|21.3141|21.1563|21.6502|21.2523|19.5647|19.3864|19.0983|18.5838|18.1447|19.0365|19.208|18.3368|18.1104|17.6782|17.4176|17.6096
00929|39133|/equities/colfax|R1000VALUE|32.27|30|32.19|31.99|32.01|30.42|32.03|29.53|28.74|25.72|27.54|27.01|33.71|33.26|32.05|29.77|32.49|32.49|31.3|32.36|35.31|34.18|34.96|35.1|31.61|32.73|31.2|37.22|39.6|37.31|37.31|39.18|42.67|43.8|44.39|46.09|47.8|47.03|44.43|43.5|44.04|43.27|46.02|47.85|49.02|47.33|46.05|46.86|42.51|40.3|41.2|40.31|40.4|43.38|43.83|43.55|43.19|46.11|46.31|44.35|43.46|44.37|48.02|46.92|46.13|44.73|45.24|45.22|44.7|45.6|51|50.33|52.31|51.4|51.96|55.46|56.69|59.12|61.01|62.41|60.42|59.8|61.89|60.38|62.23|58.96|60.31|59.16|59.59|60.76|57.32|56.88|55.61|57.18|53.88|49.3|50.54|50.67|51.17|48.06|47.01|45.36|44.6|48.35|49.51|52.63|51.84|53.72|54.41|56.31|56.5|55.28|56.47|59.18|63.64|65.12|65.23|64.35|63.54|60.79|60.06|57.16|55.78|53.25|55.1|56.83|57.56|58.14|58.05|54.05|53.02|53.54|50.85|51.84|53.14|57.69|56.05|62.11|62.56|64.8|62.15|59.92|58.76|58.65|54.48|52.81|52.27|54.06|57.4|54.92|54.5|55.17|51.51|50.13|47.24|46.02|46.07|46.74|47.68|50.69|52.41|49.37|51.65|54.23|59.63|58.39|59.54|57.64|55.32|54.9|55.88|58.93|56.81|61.44|67.5|66.98|65.37|64.14|64.17|65.02|66.73|69.18|68.13|69.8287|68.9343|68.4355|63.465|66.8704|70.981|71.5658|70.1555|70.723|69.4675|71.7722|76.3816|76.4332|79.2022|77.6887|74.1457|77.9467|78.2735|84.6544|86.9075|89.8657|92.1876|89.0746|88.163|86.4087|83.4332|80.5438|79.7182|75.7796|80.6642|83.33|84.276|81.3521|84.8608|82.1261|79.271|77.7919|73.8361|79.1162|80.8018|80.0106|75.5044|80.045|78.8582|76.8631|76.2096|75.5044|74.2317|77.7403|78.5315|77.1727|75.1088|77.2243|76.3128|76.7771|85.2391|85.5659|78.2047|74.8164|70.4994|69.0375|64.6517|69.1923|67.5412|66.3372|66.1824|64.0669|61.7967|65.3913
00930|20572|/equities/cousins-properties-inc|R1000VALUE|28.75|28.4|28.7|29.45|28.87|29.11|28.28|27.36|26.69|26.58|27.78|28.23|29|29.27|30.19|30.46|30.34|29.53|27.93|27.33|28.31|28.93|27.84|27.65|26.62|26.56|25.76|29.3|29.75|29.03|29.2|30.3|30.29|29.98|31.15|29.9|30.46|30.77|28.38|30.66|30.16|30.07|30.57|30.73|31.85|31.96|30.83|31.98|29.98|31.66|31.67|29.57|28.76|29.16|29.54|29.45|28.29|28.29|28.09|27.2|27.12|25.53|27.25|24.15|24.66|22.54|23.13|23.27|22.96|22.57|23.27|23.01|23.85|23.87|23.76|23.11|22.21|22.56|22.9|24.14|23.07|23.3|23.53|23.28|22.73|23.19|23.02|21.95|23.2|23.61|23.68|24.28|24.38|24.15|24.33|22.3|21.81|19.64|19.89|18.33|19.7|18.12|18.24|19.19|18.37|20.35|20.6|22.66|23.18|23.59|22.61|21.97|23.29|23.54|24.51|23.68|23.7|23|22.96|20.52|22.05|21.57|20.2|19.98|20.06|20.17|21.29|21.67|20.88|20.31|20.8|21.53|19.75|19.38|21.62|25.46|25.34|25.7|26.52|26.69|27.06|25.78|26.1|24.3|25.37|25.43|24.94|25|25.86|25.78|24.82|25.49|24.34|23.7|23.03|23.25|22.21|23.95|24.09|26.64|28.66|27|27.77|29.4|30.67|29.29|30.74|30.33|28.82|28.18|28.99|30.25|29.99|31.58|33.93|34.52|33.75|33.71|34.8|36.11|38.57|38.63|37.54|40.49|39.96|39.6|40.04|39.55|38.41|38.65|38.28|38.05|37.93|37.86|41.08|42.17|40.28|39.55|38.29|39.25|38.51|38.79|39.39|40.16|40.17|39.61|39.96|39.86|38.78|38.09|38|36.45|37.3|39.05|39.04|38.68|39.35|39.35|39.8|39.59|38.43|38.08|36.84|37.94|37.35|39.81|38.61|37.33|36.73|35.26|36.34|36.93|36.43|36.16|35.53|35.84|36.04|35|36.52|35.37|34.29|33.16|33.76|33.75|31.73|33.01|34.67|31.43|33.57|33.74|33.02|34
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.62|59.57|59.59|59.74|59.89|59.7|58.71|59.24|59.09|58.81|55.94|56.64|56.91|57.35|57.11|57.49|57.56|57.73|57.9|57.99|58.02|58.05|58.15|58.1|58.12|52.25|52.17|52.35|50.57|49.08|51.15|50.64|52.04|53|53.25|54.2|54.35|54.32|37.56|37.14|36.51|38.32|39.18|41.42|40.78|40.03|40.23|37.7|38.33|39.74|38.18|39.17|38.17|38.87|39.03|40.69|38.45|40.41|41.78|41.59|39.52|37.58|34.48|32.5|31.56|30.77|32.54|31.87|33.26|35.4|35.04|33.39|33.42|33.89|35.7|39.07|38.85|39.85|41.23|40.53|40.5|38.32|39.34|39.75|39.45|39.95|40.34|40.28|39.66|41.15|41.03|43.72|43.53|41.69|44.21|40.6|43.41|45.66|45.02|43.85|42.38|40.48|40.97|40.97|40.43|41.99|41.17|42.51|42.12|42.18|41.06|41.8|42.22|44.5|42.46|42.5|42.9|42.61|42.93|42.46|42.39|41.12|40.98|40.07|39.11|40.46|41.55|45.65|44.55|44.15|44.57|43.04|42.44|42.8|42.73|45.34|46.2|46.54|42.19|41.26|44.31|45.94|46.16|43.96|43.51|43.15|40.3
00932|20632|/equities/evercore-partners-inc|R1000VALUE|331.15|346.38|353.76|343.2|320.4|313.47|319.48|307.35|296.46|297|301.99|300.29|292.55|285.52|271.35|248.33|243.68|247.02|230.73|229.25|238.14|229.68|208.37|197.65|178.31|177.99|152.68|195.07|212|200.27|201.08|240.86|249.34|271.51|276|282.53|281.43|286.02|258.7|280.35|274.56|274.32|297.23|300.18|310.12|314.31|300.87|314.82|267.62|263.96|286.1|266|250.78|252.74|258.33|239.34|236.1|243.5|246.82|240.38|232.51|215.22|250|241.41|229.2|213.13|209.22|194.96|198.15|190.44|204.01|204.87|203.69|197.5|191.87|185|187.83|192.93|195.31|192.59|191.76|189.53|195.45|186.53|182.75|182.28|178.91|175.4|173.37|172.99|166.14|167.37|169.68|169.45|165.42|154.92|149.5|146.35|144.11|137.8|141.62|127.84|128.88|133.3|131.85|137.57|136.16|144.81|140.48|140|134.36|133.53|137.71|139.43|134.29|138.4|131.67|117.41|124.22|117.12|121.86|120.11|112.19|110.29|108.62|106.2|109.62|114.38|124.8|120.4|113.47|115.21|113.34|115.3|115.27|132|128.17|128.34|130.44|133.12|126.87|124.77|126.08|120.6|111.23|109.2|107.22|107.24|114.38|111.5|111.09|114.81|105.89|103.69|96.1|92.77|87.21|83.34|81.15|88.88|99.99|93.6|96.01|99.36|104.04|101.42|97.95|96.93|89.63|89.99|92.89|98.19|95.79|96.29|111.92|114.15|109.45|108.6|107.97|105.63|106.57|105.84|106.61|111.92|113.96|118.19|111.98|118.26|125.14|119.66|123.26|129|119.36|115.09|131.93|136.7|136.4|135.86|131.87|135.49|135.61|145.32|150.29|157.03|152.01|153.63|160.57|154.74|149|138.6|138.37|133.93|140.03|138.06|139.44|134.35|136.76|132.8|132.75|135.33|127|134.15|144.05|138.24|129.5|141.2|141.46|147.27|149.2|146.76|146.79|142.2|142.27|137.93|132.62|137.66|129|136.6|142.15|124.85|122.47|118.33|118.39|108.75|109.62|114.05|119.41|115.16|110.06|111.5|107.21|103.65
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.14|44.56|44.04|43.52|43.6|43.98|41.24|41.7|40.91|40.27|37.92|38.51|35.9|33|33.905|32.86|33.46|34.59|36.5|37.05|38.5|38.35|37.75|39.71|39.58|40.3|41.97|40.46|39.28|39.32|38.12|40.03|40.02|39.52|38.74|38.96|38.6|39.19|38.27|37.9|37.77|38.73|39.88|38.64|39.03|38.92|42.12|42.97|44.18|43.93|43.05|42.69|41.24|42.27|40.01|40.43|40.79|40.68|41.31|40.83|41.46|41.22|39.84|38.37|38.08|35.65|35.94|35.66|36.77|38.22|41.85|42.02|40.41|41.72|42.36|44.69|42.73|44.15|42.54|41.5|39.64|38.54|38.5|37.1|38.9|42.19|42.1|41.03|42.11|40.78|43.51|45.97|45.97|45.95|46.81|46.1|46.2|46.69|47.42|46.13|46.55|46.03|45.33|46.59|45.26|49.52|47.47|48.22|47.22|45.28|46.9|45.3|45.82|46.97|48.51|49.26|49.12|48.68|47.84|47.15|47.44|49.17|48.48|49.91|51.8|50.95|49.89|51.01|51.07|50.66|49.86|47.83|48.68|47.87|49|47.91|50.87|49.47|47.58|46.42|45.81|47.65|47.63|46.35|44.43|43.96|43.45|42.95|41.99|43.14|42|43.79|42.63|41.39|40.2|38.76|39.61|38.54|38.1|40.37|40.49|39.41|40.56
00935|39293|/equities/manpower-inc|R1000VALUE|39.05|39.2|37.13|38.8|41.1|41.8|44.37|41.3|40.46|39.28|45.55|43.49|43.96|43.89|40.5|38.22|40.89|41.07|41.11|42.69|43.41|43.41|40.95|42.56|39.91|52.03|50.36|58.15|58.21|60.47|62.53|57.76|53.84|55.24|57.67|59.04|60.7|60.41|54.24|57.73|56.91|56.83|60.46|61.83|62.96|63.47|61.71|64.77|63.37|63.54|64.95|71.48|71.03|73|74.38|71.97|69.57|73.29|73.98|70.98|70.18|71.24|74.82|71.7|69.6|69.28|69.82|72.42|71.75|70.77|74.62|74.86|76.86|77.24|76.5|75.85|75.49|71.5|74.67|77.67|74.03|72.84|75.01|73.4|72.11|69.79|73.14|73.46|76.67|76.15|76.32|76.36|79.24|79.5|79.83|76.05|75.5|75.79|75.14|73.86|73.25|69.95|69.61|72.1|72.66|73.14|73.15|75|74|78.62|78|77|76.21|78.88|79.68|77.29|83.73|79.05|79.08|76.45|77.38|76.44|74.17|72.55|73.02|71.25|71.01|75.5|74.57|80.3|77.55|82.44|79.12|79.55|79.75|85.9|85.38|87.35|88.61|89.95|86.52|88.67|87|89.42|84.3|83.72|83.76|85.37|87.21|87.72|85.4|84.05|78.82|77.7|75.86|72.67|67.14|65.87|65.33|69.52|75.41|73.26|73.63|77.89|80.48|77.83|77.79|76.09|78.09|76.11|75.98|78.73|77.51|80.78|86.87|87.5|92.77|88.82|89.36|90.46|91.64|87.15|87.82|94.26|93.48|97.44|89.02|93.61|106.82|110.8|109.69|107.33|103.05|100.22|108.12|100.48|97.54|95.49|92|94.34|94.31|94.77|99.96|103.71|103.46|96.91|101.97|111.82|113.93|111.72|110.38|108.35|119.43|121.43|121.76|120.53|122.58|119.06|119.54|112.51|111|115.56|118.17|122.67|114.53|123.46|122.41|122.51|120.36|122.77|123.84|122.1|120.7|109.71|104.98|102.14|100.99|101.14|103.11|98.99|97.5|93.8|92.91|91.19|88.93|94.53|93.49|95.21|91.34|92.01|90.95|91.02
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.03|8.19|7.21|8.27|6.92|7.33|7.67|7.5|7.89|7.56|8.15|7.92|8.16|7.67|7.89|8.6|9.1|9.42|9.7|8.13|8.05|8.19|7.66|7.88|8.6|8.07|7.16|6.28|4.48|7.48|10.14|11.34|9.72|9.53|9.74|10.41|11.03|7.34|27.73|28.67|27.16|27.77|29.02|26.46|24.79|24.28|23.78|23.21|22.3|22.49|24.26|25.58|25.96|25.79|27.9|24.8|25.26|22.18|23.77|23.15|23.068|23.53|24.89|26.71|26.21|27.05|28.07|29.13|28.05|27.79|27.31|27.53|27.05|26.54|27.64|27.2|28.01|32.33|31.35|30.37|30.55|31.71|33.17|34.2|37.21|38.54|42.27|45.5|45.23|44.54|43.31|47.67|49.15|49.67|48.89|45.74|47.05|51.07|50.05|45.85|44.19|42.575|44.6|44.35|47.33|48.35|49.005|49.74|47.88|47.97|47.55|47.3|46.49|46|40.78|42.21|42.92|43.43|41.28|41.53|41.63|40.02|40.73|36.97|39.81|40.66|42.97|40.85|43.55|45.55|45.97|45.32|45.0478|45.3|44.25|43.01|40.17|40.31|40|38.96|41.3|40.65|39.22|37.33|36.76|35.83|33.4|30.02|31.3|31.21|29.66|25.61|25.23|24.91|25.51
00938|8089|/equities/slm-corporation|R1000VALUE|27.66|28.18|28.24|28.12|31.15|31.05|31.73|30.18|32.02|31.48|32.82|32.86|33.42|33.7|33.06|31.49|31.49|32.475|32.35|34|33.5|32.83|30.74|27.57|26.7|26.04|24.36|28.42|30.15|28.91|29.46|30.33|30.82|31.67|30.14|27.35|28.78|28.23|26.72|28.46|27.77|27.48|27.32|26.38|27.25|27.46|24.48|23.39|21.61|22.14|23.14|23.33|22.65|22.43|22.19|21.35|20.28|21.78|21.83|20.97|20.65|19.99|22.7|22.99|22.1|20.54|20.88|20.85|19.96|20.72|21.44|21.07|21.08|21.96|22.21|21.97|21.31|20.88|21.3|21.81|21.37|20.5|20.63|20.7|19.62|20.12|19.59|19.17|19.82|19.2|18.65|18.61|18.98|18.87|18.32|16.84|15.66|14.21|14.46|14.86|14.81|12.93|13.05|13.22|13.15|13.62|13.61|14.26|14.36|14.56|14.39|14.36|15.06|15.59|15.86|16.57|16.37|15.97|16.37|16.03|16.52|16.81|16.22|16|15.41|15.13|14.4|15.12|14.62|14.69|12.82|12.47|11.56|12.13|12.54|14.27|14.41|14.43|15.24|14.9|17.48|16.66|17.21|16.83|16.72|16.61|16.2|16.58|16.98|16.8|16.45|17.52|16.36|16.7|15.6|15.33|15.54|14.25|14.05|15.06|15.96|14.63|14.68|15.27|15.87|15.43|15.41|16.9|15.91|16.03|16.1|16.28|16.02|17.73|19.58|19.24|17.76|16.57|16.75|16.65|16.62|16.28|17.14|18.17|18.2|18.79|17.49|17.41|19.23|19.98|19.8|19.99|18|17.4087|20.68|20.5|19.72|19.13|18.01|18.77|18.23|18.09|18.56|18.89|18.46|18.48|18.76|17.43|17.58|17.75|18|17.6|18.06|18.28|19|18.5|18.58|19.06|18.96|18.89|19.43|19.82|20.84|20.18|19.46|20.54|20|20.48|19.75|19.75|20.78|19.93|19.45|19.28|19.19|18.48|17.83|17.04|17.13|16.17|15.87|15.48|14.95|15.46|14|13.21|13.84|12.9|12.37|12.27|12.37|12.19
00939|101886|/equities/platform-sp|R1000VALUE|27.27|25.12|26.42|26.35|26.2|25.19|25.86|24.81|23.94|23.26|23.79|24.96|24.545|24.44|22.87|21.33|21.4|21.94|21.27|21.82|21.83|22.44|20.85|20.36|18.71|18.97|17.63|22.56|25.37|25.98|25.75|26.23|26.5|26.25|25.53|25.18|25.69|26.09|25.15|25.5|25.29|25.17|27.15|27.99|28.56|29.28|28.02|28.63|27.21|27.15|25.15|26.18|26.1|26.87|25.78|25.68|25.02|26.33|26.43|25.63|25.19|24.07|27.05|27.06|28.1|27.16|27.21|27.43|26.53|23.32|24.17|24.49|23.8|24.06|24|24.02|23.7|24.84|24.95|25.12|24.76|24.21|23.92|23.57|23.36|23.5|22.99|22|22.44|23.06|22.04|22.3|22.92|23.58|22.4|20.74|21.14|20.47|20.45|19.15|19.35|18.13|18.26|19.2|19.26|19.56|18.95|19.53|20.45|20.76|20.36|19.38|20.11|20.56|20.94|19.98|19.51|18.73|19.12|18.09|19|18.6|19.06|18.72|18.47|17.74|18.21|18.27|18.32|18.36|18.06|19.25|18.7|18.59|18.97|21.11|20.82|19.92|19.85|21.43|20.05|19.87|19.53|18.7|18.33|18.35|18.36|18.8|19.38|19.16|18.97|18.9|17.7|17.58|17.45|16.44|16.41|16.6|16.65|17.78|19.5|18.44|19.24|19.78|20.06|19.42|19.69|19.17|18.13|17.4|16.39|18.84|18.37|19.73|21.97|21.11|20.51|20.13|20.4|20.45|20.03|20.4|20.35|22.29|22.37|22.38|21.57|21.9|24.22|23.5|23.35|23.01|21.76|22.56|24.3|23.69|24.4|23.66|22.58|23.42|22.92|24.4|25.09|25.91|26.09|22.92|22.95|22.42|23.16|22.19|22.17|20.34|21.88|22.34|23.43|23.14|24.51|23.2|23.61|23.25|22.21|24.005|23.82|23.37|23.27|24.54|23.48|23.7|22.84|22.54|23.48|22.36|20.46|19.69|19.21|19.11|18.47|19.75|20.81|18.43|18.34|17.58|17.9|17.58|17.25|17.45|18.63|18.61|17.78|18.03|17.49|16.09
00940|15321|/equities/acadia-healthcare|R1000VALUE|27.16|24.74|21.99|21.66|23.99|22.71|22.24|21.24|19.285|21.15|22.38|21.99|24.09|23.3|22.01|21.39|21.23|22.78|22.55|22.96|25.75|24.78|23.34|22.15|23.75|26.68|26.36|29.91|28.75|28.55|30.65|30.46|39.82|41.11|42.1|44.15|44.43|43.75|44.47|44.74|37.85|37.99|40.02|40.93|40.71|38.35|37.7|40.91|41.82|51.16|52.31|54.88|55.91|63.24|77.11|78.59|76.46|78.1|79.76|74.32|71.51|71.93|66.27|65.38|66.98|65.97|67.53|68.83|65.11|68.83|69.12|63.59|66.35|71.97|66.77|73.56|70.2|73.74|75.66|79.38|76.6|78.43|81.82|84|83.95|82.53|82.06|79.89|83.83|86.39|85.65|78.62|76.97|78.02|75.98|73.79|73.86|73.35|72.29|73.27|72.01|72.88|74.86|76.64|69.2|69.49|69.96|70.62|72.55|77.21|75.96|75.13|76.3|76.8|79.54|74.56|75.39|76.34|79.12|75.65|73.13|68.31|69.16|69.3|72.69|71.2|68.89|72.4|73.69|75.49|72.72|72.665|70.76|70.03|68.32|73.44|80.01|81.81|81.41|80.82|84.62|84.54|86.1|83.37|82.98|82.9|84.29|82.74|86.62|85.62|82.83|80.47|78.13|82.11|78.74|80.71|80.4|79.38|77.8|82.73|84.05|80.4|81.78|81.45|82.23|81.05|83.38|77.54|76.77|74.47|70.56|70.1|66.37|66.5|70.01|71.74|71.19|70.24|69.39|67.87|67.54|74.74|73.27|67.43|65.87|65.67|64.98|62.29|55.8|52.55|51.94|51.94|51.55|52.27|56.85|56.25|60.91|59.15|56.69|58.51|57.01|58.39|62.05|64.89|64.04|61.75|57.49|56.6|58.06|65.16|65.47|61.36|65.33|68.01|66.24|63.29|61.79|62.21|61.89|61.43|58.14|62.77|63.59|65.58|62.01|68|65.7|64.5|62.66|65.33|64.16|62.11|62.72|62.3|60|57.35|57.36|57.61|59.84|54.57|56.005|51.18|53.46|54.73|51.11|51.9|51.58|51.73|50.34|49.53|48.42|47.48
00941|7865|/equities/autonation-inc|R1000VALUE|224.47|219.69|217|221.71|228.11|216.79|217.87|205.26|195.44|191.07|203.41|197.33|212.57|210.92|198.4|195.83|192.74|188|183.48|184.16|186.92|189.99|176.01|174.91|164.74|170.95|152.56|155.98|170.37|158.56|168.41|183|182.88|193.99|193.02|183.71|182.32|187.95|168.88|171.19|170.76|170.11|171.24|178.42|177.73|175|164.84|165.85|155.63|156|168.17|164.55|170.19|181.4|174.79|167.12|162.87|175.73|181.13|174.95|170.76|160.64|178.54|173.8|170.15|158.26|160.28|160.55|163.65|166.34|170.82|170.12|171.24|165.66|166.95|169.2|154.53|156.21|159.46|165.34|162.37|160|148.56|151.9|140.09|140.44|152.68|144.74|140.28|141.27|134.39|140.5|149.84|151|148.5|136.73|139.57|134.02|135.12|130.42|139.48|130.54|132.66|137.08|135.45|151.02|150|152.9|154.3|158.55|154.16|158.79|159.1|156.58|157.74|154.38|175.65|170.85|166.9|154.75|149.13|141.95|138.56|138.13|133.93|131.63|133.87|132.56|132.69|135.06|125.92|134.46|126.27|128.31|135.22|140.55|141.36|153.39|133.69|136.74|120.48|114.34|105.41|111.31|108.42|107.06|111.62|116.53|119.86|119.02|118.88|119.61|107.22|106|97|102.8|101.18|102.82|106.08|108.84|117.93|121.9|125.34|123.32|124.22|121.17|117.83|120.23|115.69|113.4|112.5|117.47|112.79|117.75|121.6|121.79|109.07|122.56|122.8|116.42|106.48|100.63|102.22|99|111.69|118.9|111.07|111.78|110.18|109.48|104.73|104.31|107.4|103.6|110.88|112.63|117.33|112.45|113.49|120.6|125.58|128.51|119.38|128.96|124.2|121.93|129.34|115.97|118.35|119.09|124.97|117.45|105.92|105.94|110.91|114.3|114.84|116.5|122.35|117.04|104.17|102.82|99.05|94.99|89.84|97.87|97.58|103.68|100.96|105.23|106.15|103.78|102.01|97.2|93.24|93.56|93.55|89.43|88.3|86.31|76.48|78.6|80.1|77.86|71.92|76.22|74.73|74.24|69.98|68.47|67.89|67.18
00943|21174|/equities/mastec-inc|R1000VALUE|220.64|210.39|200|190.45|179.27|179.51|177.74|178|181|180.05|186.01|177.26|170.32|171.65|171.73|163|164.34|165|155.7|154.7|154.7|154.38|139.56|124.57|114.95|120.27|100.85|111.74|127.36|119.87|111.06|133.64|126.69|136.09|146.2|140.05|149.64|157.5|142.27|148.06|133.71|136|137.78|142.02|144.45|143.35|136.31|146.29|131.2|123|127|126.86|127.27|123.01|125.9|112.28|98.13|111.73|112.06|111.07|106.82|95.5|109.83|107.68|107.14|101.46|107.73|109.3|107.05|106.15|111.82|113.12|107.65|108.68|103.37|89.41|85.14|89.5|93.98|92.97|90.21|85.02|91.18|87.73|70.36|69.69|70.31|69.32|65.02|63.74|69.76|69.82|74.57|73.44|72.82|66|62.86|57.03|53.5|49.27|51.59|59.89|61.7|64.56|68.33|71.82|76.24|84.61|92.3|98.46|96.75|94.52|93.8|98.01|117.45|115.05|115.19|115.77|118.32|111.13|109.05|110.32|105.33|100|97.16|94.5|89.92|88.92|86.23|88.78|86.73|94.755|92.97|87.97|94.285|102.79|96.43|95.24|94.89|97.4|95.5|96.17|97.61|92.04|85.82|84.19|85.77|88.77|87.01|89.44|93.13|94.84|88.57|76.69|75.36|69.26|65.96|64.16|72.21|79.94|84.35|79.19|83.21|81.29|82.97|84|78.08|64.26|71.7|71.58|71.22|73.81|71.7|80.67|86.47|83.5|80.79|77.51|75.19|71.88|74.99|79.8|78.74|87.3|86.96|88.49|86|75.29|77.47|91.69|89.07|84.72|84.4|86.87|95.51|93.57|92.97|92.06|85.5|92.01|90.37|99.31|101.59|96.5|96.74|89.99|88.73|85.26|87.86|88.83|87.75|86.23|89.64|91.81|93.75|90.62|92.14|93.5|102.5|101.29|97.7|103.45|105.11|108.11|100.29|117|119.45|118.09|116.86|117.8|112.23|106.03|102.5|101.36|100|97.18|89.93|92.42|99|93.77|90.24|86.09|86.54|85.07|77.71|82.64|81.89|75.94|68.49|70.46|65.71|68.8
00944|7860|/equities/ashland-inc|R1000VALUE|48.81|48.99|49.76|52.95|54.39|55.67|56.27|53.7|52.24|50.7|51.12|51.63|52.91|52.92|50.79|48.5|50.22|50.73|49.4|50.24|51.93|52.97|49.13|53.27|49.87|51.35|47.72|58.5|57.1|56.93|57.99|61.47|65|65.14|63.77|62.11|71.07|71.81|68.71|70.82|71.14|71.84|74.29|76.47|77.96|79.44|77|81.75|85.22|84.42|87.55|85.48|84.82|87.47|87.52|86.94|85.14|88.66|89.08|85.42|82.12|91.14|96.01|95.5|94.72|93.32|94.99|97.47|95.79|99.57|100.2|100.23|100.12|98.32|96.6|96.48|95.95|95.99|95.87|97.37|95.43|96.67|95.61|95.43|93.84|91.78|90.82|91.01|80.47|79.02|80.69|79.61|83.53|85.42|85.89|83.19|82.04|78.74|76.87|72.36|77.68|76.04|75.71|76.57|78.71|81.5|82.16|83.26|83.28|86.54|85.16|86.15|89|91.98|91.89|90.59|86.82|86.43|86.74|80.19|85.48|86.57|89.11|86.97|90.73|90.8|91.82|101.5|102.38|102.97|101.86|102.63|99.41|95.91|96.09|103.58|102.86|102.74|104.26|104.4|106.93|109.71|112.22|107.41|108.34|108.18|106.04|109.86|112.4|110.83|111.14|107.48|100.38|105.38|100.91|97.2|94.7|96.33|96.52|97.48|103.1|99.93|101.97|104.72|105.55|104.61|100.57|104.7|100.24|100.32|101.52|102.77|97.51|100|107.46|107.46|100.85|98.27|100.13|105.1|102.17|106|99.45|98.55|98.54|94.88|88.97|87|92.78|94.17|95|95|94.81|94.91|104.66|103.25|107.98|104.53|101.68|104.91|103.76|105.11|109.67|107.53|98.75|96.4|98.26|95.34|93.25|91.18|92.56|87.72|93.88|93.38|87.62|84.3|86.345|84.6|85.49|87.57|84.46|87.92|87.54|88.43|87.74|93.41|94.29|95.76|89.48|88.66|88.9|87.19|93.31|90.87|88.47|91.13|90.23|88.02|91|85|85.31|86.93|86.61|85.85|80.79|85.07|86.22|85.41|79.68|79.92|77.01|76.55
00945|29718|/equities/valmont-industries-inc|R1000VALUE|399.36|387.16|374.25|376.19|378.17|365|376|373.24|367.74|360.57|361.87|338.83|333.64|339.85|334.28|318|326.49|327.26|316.91|316.71|321.18|322.57|305.4|292.86|274.42|289.25|254.87|284.67|292|325.57|323.74|348.5|347.59|340.35|330.5|324.26|340.05|339.98|299.57|310.34|306.72|308.23|327.82|339.57|347.99|344.06|338.78|342.08|316.67|320.32|305|300.33|288.76|288.86|283.31|274.49|266.02|282.38|290.92|282.43|279.85|276.52|302|280.75|276.5|266.77|274.45|276.08|270.22|253.32|253.18|253.07|257.68|261.61|249.41|210.75|213.27|219.04|225.69|229.8|221.36|214.42|214.84|211.13|218.04|224.29|238.24|225.73|231|230.62|227.21|227.74|231.97|234.1|224.12|218.9|222.68|210.71|212.85|200.46|201.31|191.77|231.28|232.58|236.74|239.16|236.59|239.87|244.08|253.78|247.43|252.64|245|253.83|262.38|275.75|276.5|286.51|291.05|296.87|284.58|280.31|277.54|277.88|284.95|286.12|291.73|290.27|305.85|305.06|291.32|319.28|310.83|300.11|298.95|331.04|311.15|322.63|318.95|321.62|325.21|324.75|338.61|327.95|330.3|336.88|326.14|332.29|344.17|337.86|325.7|319.01|319.8|313.57|295.3|284.64|284.83|273.56|255.38|268.89|285.01|271.47|282.45|283.02|287.01|272.73|269.17|250.7|228.45|224.69|224.42|228.47|220.66|241.67|263.17|262.9|248|242.1|248.07|247.93|263.48|239.41|236.77|245.71|243.61|242.94|229.53|214.99|216.66|214.69|215.85|210.12|212.42|220.3|237.21|238.07|251.73|245.05|234.91|253.71|248.42|247.28|257.07|256.69|255.97|239.99|231.29|242.62|241.06|239|239.77|235.72|244.31|243|245.74|238.91|240.91|239.66|238.57|233.35|220.3|230.5|234|236.79|221.16|236.05|252.95|250.66|246.86|252.75|262.69|249.64|244.62|238.38|236.75|244.62|243.78|239.8|248.52|234.5|240|228.47|225.46|214.69|195.01|208.58|208.72|189.85|175.99|173.35|170.49|171.23
00946|24313|/equities/webster-financial-corp|R1000VALUE|60.76|59.95|61.19|61.61|62.02|61.21|61.24|57.27|55.51|56.26|60.1|60.9|58.66|58.48|55.02|51.68|52.76|54.06|51.53|52.04|51.9|52.73|49.03|47.51|44.54|43.37|39.78|50.21|52.54|50.34|49.77|56.32|56.19|59.26|60.49|58.81|58.95|60.34|53.5|56.14|54.6|54.8|59.04|60.08|62.04|62.18|60.2|58.77|50.69|51.75|52.89|47.79|45.36|46.27|48.13|44.95|43.73|46.99|47.89|45.55|44.82|41.93|48.92|47.73|48|43.04|43.5|40.92|39.64|40.78|44.62|44.31|46.66|46.22|45.38|44.96|46.55|46.66|48.09|50.81|49.56|48.2|48.55|47.93|46.97|46.65|46.72|47.09|51.2|50.49|48.89|51.12|50.22|50.98|51.37|47.72|46.31|42.75|43.03|39.05|41.26|37.33|37.96|39.18|39.11|40.26|39.93|41.5|41.73|43.28|42.02|42.14|44.64|46.22|47.45|44.99|40.92|38.52|38.04|36.67|38.6|38.83|38.55|37.13|36.63|32.66|34.74|37.29|38.5|37|36.78|39.5|40.33|39.19|38.51|51.84|53.89|54.52|54.68|54.71|50.51|46.78|48.12|47.98|47.67|46.78|44.62|47.21|53.66|53.1|52.56|52.99|54.78|53.81|51.06|48.81|46.94|45.89|44.72|46.04|48.64|46.05|47.66|48.28|49.22|46.86|45.62|45.43|44.41|42.71|41.61|45.47|44.5|45.06|50.83|48.29|47.02|46.57|47.41|50.43|49.73|50.15|49.95|55.37|59.11|57.73|56.61|55.46|57.9|59.55|61.47|60.57|58.2|59.86|64.43|64|56.8|55.52|51.69|53.95|54.9|56.8|57.86|58.74|58.66|56.55|58.275|56.66|56.88|56.07|52.56|47.07|49.19|49.89|51.58|49.05|50.36|50.45|47.74|48.09|46.11|50.68|53|56.54|52.8|57.3|57.1|57.38|57.49|56.23|56.57|53.68|54|51.08|56.72|57|56.79|59.54|62.8|60|56.67|51.8|50.74|49.47|47.18|50.24|52.15|46.95|41.45|42.88|42.06|41.63
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.3|25.46|25.61|24.8|24.71|24.67|24.67|23.84|24.25|23.89|23.6|23.2|23.59|23.61|23|23.28|23.76|23.83|23.17|22.67|23.33|23.51|23.85|23.53|23.7|22.02|21.98|21.48|21.5|21.37|21.08|20|20.37|19.83|19.46|19.86|20.55|21.08|21.34|21.34|20.79|20.59|20.31|20.64|20.51|21.34|21.39|21.53|21.15|20.54|20.71|21.15|21.33|21.93|21.8|22.19|21.6|21.5|21.51|21.25|21.74|22.2|22.28|22.54|22.97|23.4|22.85|23.44|23.73|23.5|22.99|22.87|22.87|22.99|23.34|22.82|22.49|22.52|22.54|22.74|22.94|22.42|23.11|23.42|23.75|23.86|23.92|24.03|24|23.93|18.7|18.6|17.91|18.56
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|88.98|93.72|86.65|88.14|86.24|86.38|87.2|86.87|88.07|86.67|86.82|88.75|82.83|84.13|84.36|85.86|84.14|82.27|83.03|83|81.04|81.79|82|77.82|78.83|77.22|70.55|78.5|78.28|76.49|74.15|74.9|72.6|72.19|72.11|70.01|69.68|68.77|62.88|61.24|60.55|59.93|60.98|61.09|64|64.53|61.42|59.75|59.42|61.14|63.11|60.54|61.03|60.37|60.6|60.6|58.87|59.47|59.36|59.09|59.34|58.19|58.05|57.48|57|54.42|54.46|54.84|54.27|55.88|57.34|55.58|56.6|57.38|55.25|54.06|53.21|53.46|52.8|53.95|52.18|51.28|51.94|48.93|48.75|48|47.81|46.53|47.65|47.8|49.97|50.17|50.22|50.79|51.06|50.35|51.04|51.04|50.94|50.61|54.02|51.41|52.72|54.37|52.24|51.93|51.95|54.33|51.93|53.56|53.11|53.5|55.03|54.16|52.73|51.9|50.53|50.31|51.2|49.75|51.75|52.32|52.35|51.01|51.67|51.81|54.36|55.78|55|56.3|57.58|57.86|56.22|55.17|54.7|58.51|58.36|57.76|58.34|58.71|56.9|59.24|61.3|61|62.92|65.52|62.91|63.8|64.34|64.78|63.58|65.3|63.36|67.11|65.18|63.44|63.07|62.66|64.06|68.36|71.31|70.53|73.14|73.24|71.49|71.23|71.93|66.68|64.5|64.68|66.56|66.56|65.63|71.33|74.03|74.89|69.65|67.2|69.3|70.44|71.62|71.91|70.47|71.02|68.25|66.67|66.86|65.47|60.67|60.4|61.33|59.37|59.78|59.13|64|64.82|63.84|63.44|61.75|61.69|61.35|60.31|58.92|60.29|59.81|57.78|58.51|57.67|56.97|54.4|52.59|50.64|52.36|52.39|51.32|50.83|52.52|52.71|51.87|51.37|50.36|51.94|52.39|53.92|51.75|55|53.84|52.13|52.13|52.23|52.76|49.89|51.42|50.92|50.09|50.04|50.52|48.77|49.63|49.48|45.89|45.34|44.4|42.34|40.28|41.7|44.37|43.04|41.33|42.06|42.23|43.47
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|547.6|531|513|510|484.72|473.82|481.02|486.85|472.19|498.02|489.45|488.49|476.57|489.76|490|466|476.02|456.97|440.23|433.66|407.18|392.95|356.28|339.25|317.61|320|272.9|311.1|329.83|320.82|308.44|322.91|319.44|327.39|354.95|338.575|375.44|375|345.4|351.09|353.76|354.57|371|376|375.73|373|357.09|390.67|347.8|347.54|366.17|348.91|337.5|324.77|328.5|311.49|295.96|314.66|311|301.44|291.75|266.95|281.47|277.04|281.07|272.24|273.18|275|264.64|270.51|283.27|280.7|278.17|277.97|271.33|254.47|250.84|252.78|260.16|257.01|248.75|243.85|241.1|238.64|238.99|233.33|228.82|224.2|226.03|222.96|221.74|216.83|222.79|220.87|219.9|215.6|219.05|213.88|210.32|208.01|203.75|196.81|201|206.71|196.78|195.22|197.52|200.79|199.71|207.5|205.38|201.4|207.12|204.64|190.74|191.53|188.7|184.33|182.01|172.52|176.42|174|166.21|159.23|163.18|163.59|164.7|170.33|174.23|176.4|172.82|176|171.36|166.11|168|177.05|178.42|174|171.56|169.2|160.93|159.77|166.54|170.56|166.63|165.45|165.96|168.4|178.53|177.55|175.37|167.68|171.86|167.88|166.09|150.49|148.98|141.58|138.07|143.63|152.06|142.79|147.18|147.79|146.9|144.5|143.07|136.63|130.6|129.21|130.65|131|127.61|135|143.88|143.2|141.09|137.49|139.68|143.19|153.18|151.72|146.55|153.51|155.96|154.69|146.83|156|137.52|137.04|136.82|131.69|132.35|135.24|138.13|138.13|138.79|136.08|130.29|132.96|131.19|130.12|133.41|134|136.68|128.08|132.65|130.79|132.89|128|126.05|121.23|114.54|118.17|123.42|118.48|120.12|120.08|118.73|116.82|113.47|120.48|120.59|118.72|121.17|128.15|125.75|126.51|127.33|126.8|132.64|128.78|126.05|125.9|125|120.59|117.82|119.07|123.66|119.01|112.92|116.2|116.15|113.29|104.93|113.21|116.99|115.26|116.6|114.23|110.01|117.73
00950|39290|/equities/rayonier-inc|R1000VALUE|27.02|26.5|25.74|26.33|26.48|26.02|27.03|26.41|26.04|23.51|24.125|23.76|23.41|22.75|22.18|22.6|23.36|23.55|23.46|23.42|23.92|23.83|23.57|24.46|25.12|24.85|24.51|27.77|27.5|27.63|27.41|26.45|25.89|25.38|26.35|25.9|26.49|26.56|25|26.32|25.83|26.36|28.77|31.0722|31.2495|30.7667|29.4461|30.93|31.25|31.47|32.21|31.66|31.64|32.02|31.98|31.87|30.67|30.63|30.66|29.39|29.3|30.75|29.87|29.3|28.86|27.89|28.99|30.14|29.85|30.11|30.16|29.62|30.28|29.86|29.65|30.42|30.36|31.68|32.11|33.23|33.3|33|35.01|34.62|33.23|33.2|33.01|32.11|30.81|31.62|31.68|32.59|33.15|32.862|33.2099|31.1225|31.1225|30.6653|30.7846|28.0908|29.4923|25.2081|25.1783|26.8284|27.1166|28.22|28.2001|30.1285|29.5122|29.5719|29.8701|29.8999|31.2716|32.037|32.4843|32.2358|31.381|30.8641|31.1722|28.2796|30.3869|30.0192|29.6017|29.1743|29.7707|29.6216|29.6514|31.202|31.9674|32.2259|32.534|32.9614|32.0966|31.7984|31.9078|33.6075|34.2835|33.9952|35.4365|35.3371|35.4365|34.7507|34.86|34.4226|33.0509|33.3988|33.2795|34.6314|35.2377|35.5658|35.2576|35.4166|32.7726|33.5777|32.9614|32.5837|31.5698|30.3372|30.9237|32.3054|35.7347|35.0489|36.0826|36.8381|37.5438|36.4305|37.2854|36.3013|34.4922|37.1959|37.0965|38.1999|36.1224|37.4146|41.172|41.4006|38.6571|37.5041|38.2695|42.9513|43.6371|44.1341|42.9115|41.6889|41.0626|40.7843|42.2952|40.5159|38.677|38.1701|37.2158|37.4544|35.8441|35.516|38.5875|38.6969|40.1481|38.518|38.5875|38.7665|37.9911|38.6074|39.9195|38.2695|38.846|37.1065|38.18|36.8977|36.0727|35.1184|36.6592|36.4902|36.5796|37.9713|35.9832|36.7784|36.6095|36.6691|37.7526|36.7586|36.9574|37.9414|36.5001|35.6353|34.1642|36.0131|36.4902|38.0806|37.7029|37.7526|37.4047|36.3013|35.9932|36.5697|34.5519|33.5777|31.9376|30.8541|33.4187|32.8422|33.031|34.3928|35.1781|33.3491|30.6852|31.878|31.0927|30.4466|29.2339|29.6514|28.7568|30.3174
00951|8319|/equities/mgic-inv|R1000VALUE|27.64|28.8|28.22|28.38|28.35|27.62|28.07|27.36|27.14|26.37|25.59|25.31|25.25|28.17|27.71|27.06|26.99|26.26|26.31|26.28|26.73|26.69|25.97|24.23|23.92|24.22|22.39|24.26|23.76|22.86|23.68|24.55|24.12|24.63|25.29|24.85|24.87|24.5|22.79|23.82|23.46|23.52|24.67|25|26.21|25.7|24.85|24.67|23.6|25.11|25.96|25.72|25.5|25.26|25.53|25.38|24.99|25.33|25.03|24.01|23.74|23.37|24.93|23.43|22.59|21.52|21.73|21.4|20.38|20.7|21.44|20.58|21.21|21.34|20.85|20.55|19.95|19.91|20.73|22.31|21.79|20.99|19.82|19.9|19.24|19.14|19.1|19.73|19.95|19.81|19.36|19.37|19.15|19.44|19.05|18.04|17.68|17.59|17.52|17.62|17.8|16.57|16.61|17.38|17.05|16.7|16.83|17.36|17.4|17.65|17.35|17.23|17.89|18.05|16.95|16.58|16.07|15.55|15.74|15.19|15.27|15.79|15.45|15.26|15.22|14.82|14.85|14.8|14.25|14.03|13.23|13.38|12.94|12.54|12.73|13.97|13.91|13.9|13.89|14.08|14.08|13.72|13.3|12.78|13.1|12.91|12.7|13.14|13.17|13.46|13.28|13.64|13.51|13.38|12.51|12.72|13.03|13.03|13.08|14.11|14.56|14.07|14.38|15.1|15.03|14.71|14|13.62|13.48|12.82|12.57|12.78|12.05|12.64|13.92|13.74|13.41|13.01|13.31|13.03|13.12|13.3|13.05|13.4|14.25|14.17|14.11|14.55|14.98|15.46|15.77|15.4|14.92|14.81|16.39|15.74|14.51|14.14|13.76|14.3|14.35|14.7|15.11|15.37|15.85|16.26|16.5|16.31|15.88|15.45|15.18|14.52|15.11|15.26|15.5|15.01|14.94|14.49|13.93|13.555|13.3|13.5|14.01|14.18|13.61|14.52|14.74|14.8|14.48|14.11|14.4|15.44|15|14.28|14.31|13.88|13.12|12.93|13.17|12.55|12.47|12.6|12.41|12.08|11.86|12.54|13.56|13.03|12.58|12.4|12.2|12.33
00952|20853|/equities/clean-harbors-inc|R1000VALUE|228.505|232.09|235.17|236.35|236.7|240.58|247.95|243.35|237.02|235.02|235.21|227.97|232.73|234.17|231.48|226.04|228.3|226.22|225.56|228.4|231.12|230.39|221.39|211.89|206.08|203.3|184|194.96|198.92|192.16|194.71|214.1|218|228.79|235.67|228.47|233.94|244.06|227.26|232.52|227|230.01|245.06|247.95|260.51|255.03|246.53|264.13|234.54|254.71|256.57|260|244.07|237.53|248.36|244.09|235.49|244.21|246.16|236.73|233.28|222.28|223.95|228.39|227.86|223.12|227.51|227.99|220.54|212.32|218.1|217.81|213.49|211.83|209.45|193.95|195.55|199.41|199.02|200.75|194.46|188.62|187.08|184.3|184.03|184.98|179.79|171.69|169.49|170.86|165.3|164.7|173.26|176.86|175.16|171.95|166.33|162.89|164.35|161.01|155.33|151.91|155.94|159.97|161.83|167.14|167.06|168.16|166.6|171.5|169.89|171.53|174.71|167.67|165.62|169.14|165.63|167.31|163.49|155.08|155.81|156.11|149.56|145.28|139.32|138.6|136.54|145.16|143.82|143.54|133.39|141.8|132.27|134.73|133.06|136.33|133|134.01|134.27|130.95|126.89|125|121.29|116.17|114.92|114.68|114.64|116.7|122.79|122.58|116.83|115.02|112.53|122.18|119.27|116.45|116.26|111.45|109.08|114.35|123.44|116.75|117.78|114.97|118.11|111|96.77|91.74|87.87|87.02|88.74|87.15|83.6|88.71|97.8|93.14|90.9|89.72|95.44|104.38|105.71|107.55|108.59|112.28|107.7|109|105.84|99.48|95.57|93.81|94.49|91.37|90.28|90.68|95.64|96.93|100.11|95.6|95.44|98.35|99.75|111.02|109.97|106.47|106.81|113.35|115.61|107.88|106.62|107.99|103.51|97.02|101.6|102.23|103.43|101.81|101.2|100.16|95.22|93.23|90.3|92.03|92.42|92.17|88.83|95|93.84|93.69|94|93.43|94.9|89.58|89.2|88.81|88.84|87.17|86.03|86.22|90.09|87.55|86.96|84.12|86.02|83|78.21|83.87|82.3|81.01|76.43|76.53|72.36|73.74
00953|21120|/equities/idacorp-inc|R1000VALUE|132.365|130.2|126.13|125.32|125|124.66|127.4|125.69|124.74|124.28|122.93|120.32|117.64|115.99|114.31|113.19|114.66|114.76|117.62|116.61|115.2|114.22|116.62|117|119.15|117.95|112.73|115.41|114.83|116.12|113.15|117.34|114.1|109.78|110.36|109.02|109.68|111.26|106.62|108.42|109.07|108.81|113.43|114.53|118.06|119.36|117.21|113.98|105.6|104.1|104.85|101.35|101.52|103.34|102.96|104.1|103.1|102.07|102|102.28|101.56|103.49|97.75|94.52|94.01|92.26|93.63|92.69|90.89|91.43|95.27|95.61|98.35|98|96.6|94.98|93.75|90.5|91.54|92.71|90.27|90.8|89.49|86.64|89.34|88.59|89.75|91.14|92.78|91.89|95.74|98.73|97.94|97.46|97.74|99.41|98|97.57|97.15|94.22|100.3|94.61|94.01|97.27|95.43|93.25|96.55|98.73|95.28|95.67|95.84|94|97.8|99.31|103.07|106.07|103.45|103.17|102.2|102.45|105.47|105.71|104.32|103.52|106.44|109.76|110.36|111.25|111.19|110.68|110.73|107.71|106.18|107.37|101.58|103.18|104.82|105.12|103.22|105.4|105|103.5|107.45|108.55|108.07|108.05|105.75|108.86|107.28|108.31|105.35|102.71|102.85|103.72|97.8|96|96.55|100.84|108.16|108.89|111.09|109.45|110.87|115.2|113.96|110.41|111.71|106.1|104.88|104.98|108.31|103.98|97.73|105.17|107.86|109.02|107.48|107.7|106.75|105.1|112.15|114.32|117.28|116.77|113.99|110.48|110.49|110.43|103.44|102.7|105.82|107.54|108.04|109.37|109.6|114.03|113.52|109.34|109.08|109.02|107.65|107.73|108.43|102.97|105.1|104.86|104.7|104.2|100.07|101.41|103.86|103.01|105.79|106.93|105.57|108.95|107.67|106.7|105.79|104.69|103.83|98.99|97.4|99.88|99.36|101.2|98.55|98.31|100.97|101.49|103.73|103.23|100.77|101.09|99.66|101.23|101.44|99.69|97.7|90.7|87.24|87.96|86.22|88.95|88.97|88.09|90.89|88.96|96.46|95.43|94.24|94.67
00954|48373|/equities/scnc-app-in|R1000VALUE|101.71|98.39|103.63|105.47|103.86|117.34|118.65|118.33|116.67|111|114.91|113.64|112.52|118.5|109.35|103.39|105.43|105.34|105.21|117.7|123.29|120.89|118.17|121.49|116.78|116.14|107.95|112.38|106.57|117.52|110.99|99.415|98.72|102.12|105.93|107.04|109.28|116.39|115.7|114.43|110.48|111.12|112.59|119.2|123.73|124.95|122.59|152.48|144.89|144.34|147.89|144.75|145.43|137.89|135.87|137.27|133.25|130.2|129.97|125.05|122.22|120.23|122.62|120.62|117.68|115.06|117.81|117.46|112.77|114.85|130.01|137.76|136.91|135.5|132.07|129.57|125.2|124.21|129.19|130.24|126.77|118.54|141.21|141.35|139.26|135.05|131.7|128.37|131.01|130|128.2|124.37|124.15|123.77|125.75|127.7|129|116.18|114.81|112.29|111.08|107.55|109.79|114.43|107.13|105.56|105.41|110.1|110.37|118.31|117.59|116.2|120.8|122|120.55|118.14|114.08|112.52|111.44|107.18|108.61|106.41|104.16|97.25|98.31|99.24|101.16|102.29|103.09|107.72|107.72|107.92|104.16|103.02|102.97|108.75|107.73|108.41|107.29|104.55|102.29|101.61|106.26|108.06|109.14|109.68|110.57|110.67|112.9|109.67|107.02|107.5|109.44|106.21|99.4|92.2|92.28|88.96|88.73|92.27|95.63|92.07|91.08|95.65|93.57|94.49|96.42|94.06|91.55|93.25|93.6|94.3|86.49|88.37|92.71|86.19|81.72|81.9|82.87|83|87.75|87.7|90.73|92.98|91.61|90|88.02|91.99|84.21|82.45|82.59|83.18|80.89|83|88.32|86.22|83.75|82.52|82.22|82.43|88.26|87.71|87.16|89.48|90.85|90|91.8|89.53|87.95|85.89|85.87|83.48|85.25|86.74|84.62|84.26|82.88|82.82|87.43|87.83|88.04|88.76|87.02|91.81|91.92|94|94.1|90.47|88.98|87.78|90.52|89.7|87.67|88.22|84.72|80.95|79.71|96.16|93.88|88.49|86.95|92.34|96.06|95.78|96.95|101.07|98.88|94.01|94.76|97.35|97.12|99.57
00955|20976|/equities/air-lease-corp|R1000VALUE|63.72|63.56|63.59|63.53|63.7|64.02|60.11|57.15|55.95|54.64|58.05|57.86|58.52|59.57|58.84|56.07|57.03|58.24|57.44|57.5|56.73|55.66|47.63|46.09|41.37|41.95|40.48|47.28|48|46.07|45.37|48.19|47.99|50.09|46.31|44.94|46.37|46.85|44.47|48.15|48.43|48.46|49.01|50.74|51.29|51.015|48.37|47.59|44.88|45|44.5|43.4|43.23|45.5|45.76|43.83|42.5|45.6|46.41|44.95|43.09|39.44|50.01|47.7|48|47.69|47.61|47|44.82|45.35|47.65|48.81|49.2|49.28|51.8|51.71|49.15|49.01|50.69|51.51|48.25|46.99|43.54|42.29|39.75|40.9|42.02|42.5|42.75|40.59|39.55|40.1|41.54|42.19|41.07|39.33|39.25|38.06|38.62|37|37.39|33.85|34.46|36.09|37.3|39.34|39.18|39.81|40.7|40.84|40.14|40.46|41.13|41.21|42.13|43.18|42.3|41.2|41.8|40.18|41.14|41.5|40.33|39.24|39.07|38.02|37.99|40.41|39.33|39.66|38.76|39.47|37.17|36.94|38.51|43.58|43.15|42.48|43.48|44.35|44.27|44.22|43.36|41.75|38.9|37.4|37.37|38.34|38.66|38.06|36.74|37.49|35.1|35|33.94|32.31|32.32|31.59|31.12|33.57|38.11|36.59|37|37.92|39.57|38.68|36.79|35.08|34.51|33.2|32.56|33.24|31.51|33.11|37.73|37.61|36.65|35.85|37.68|40.28|43.6|42.95|41.59|44.06|44.5|41.99|37.74|36.35|43.48|44.64|41.45|39.36|38.5|39.49|43.89|46.89|44.45|43.64|40.25|44.12|41.81|41.89|44.77|47.83|49.33|40.29|41.89|41.88|42.05|41.75|39.02|36.73|38.75|40.34|40.54|40.48|43.19|42.03|42.71|41.4|39.24|41.4|42.03|43.87|43|46.08|46.58|47.49|45.62|46.05|44|47.29|47.81|48.39|49.09|50.04|49.72|48.23|52|49|47.23|44.82|43.73|43.68|40.1|42.44|43.66|42.56|44.52|43.5|40|43.35
00956|1130931|/equities/fastly-inc|R1000VALUE|8.95|8.57|8.54|7.86|7.47|7.45|7.46|6.88|6.93|6.51|7.15|7.21|6.71|6.94|7|6.77|7.14|7.76|7.3|7.3|7.76|7.825|5.69|5.91|5.26|5.68|4.92|6.3|7.33|6.89|6.47|6.87|7.15|8.13|10.29|10.01|9.91|9.44|8.83|9.79|9.45|10.05|10.41|11|9.22|8.1|6.28|7.72|7.16|7.38|7.31|7.4|7.62|7.5|7.33|6.74|5.65|5.94|6.44|6.46|5.73|6.89|8.3|7.8|7.55|7.49|7.35|7.24|7.17|7.36|7.97|8.52|8.7|8.71|8.51|13|12.42|13.61|13.45|12.95|12.74|12.73|13.84|14.11|13.95|15.6|24.33|22.28|20.66|19.72|17.35|16.8|17.61|18.53|18.38|17.08|17.92|17.51|17.72|16.21|17.59|14.39|14.37|14.85|15.78|19.08|18.27|20.4|22.8|23.8|22.15|19.1|19.2|21.1|17.8|17.35|17.5|15.66|15.87|15.59|17.05|16.77|16|15.85|12.91|13.02|12|14.72|16.57|15.92|15.3|17.37|16.29|15.2|13.1|15.15|13.635|15.5|11.1|11.04|10.3|10.3|9.69|8.73|8.37|7.73|9.02|9.45|10.12|8.44|8.67|9.8|8.74|8.53|8.31|7.63|8.66|9.21|8.4|9.11|9.93|8.48|9.11|10.21|12|11.4|11.3|11.35|12.02|12.75|11.84|13.27|11.18|10.98|12.75|13.19|11.8|12.11|12.81|15.81|17|18.79|17.61|18.86|16.75|17|14.07|15.45|18.58|18.31|27.67|26.81|24.99|26.8|30.55|32.26|36|39.3|38.92|40.44|35.36|40.495|43.57|50.77|50|50.61|48|44.39|40.14|39.68|41.5|43.61|43.98|46.69|43.86|40.78|41.6|41.13|48.44|49.5|49.02|56.56|56.65|61.18|56.75|54.57|47.31|46.99|45|42.38|42.18|63.87|69.63|69.54|66.54|70.6|65.32|71.52|75.86|66.44|75.55|79.31|103.81|114.3|109.88|104.28|90.3|87|87.26|98.6|99|97.26
00957|17579|/equities/wintrust-financial|R1000VALUE|131.2|134.82|134.73|136.02|139.67|135.46|133.46|126.98|124.2|124.83|132.8|133.94|131.59|130.98|124.26|120.38|119.5|122.2|118.78|120|121.01|121.06|114.1|111.24|102.2|100.14|93.09|111.08|115.25|110.79|111.26|124.8|124.3|130.03|130.66|127.17|131.76|136.15|123.75|126.54|124.64|123.6|131.34|136.87|138.68|138.84|132.18|130.88|114.36|113.78|115.35|111.27|106.2|106.33|108.5|105.13|103.58|107.81|108.74|100.72|98.51|96.89|110.15|105.12|105.24|97.46|98.59|94.63|91.99|94.27|99.19|98.4|101.95|102.38|101.34|99.03|97.21|98.01|100.81|104.49|99.41|97.43|97.62|97.32|96.82|96|93.57|92.54|99.22|99.25|93.02|91.78|91.87|93.21|93.97|91.04|88.31|84.16|85.57|77.44|81.46|73.87|73.98|74.31|74.1|75.5|75.59|77.13|76.44|79|76.7|77.77|83.13|84.48|84.66|83.31|76.36|73.5|72.51|69.26|69.94|70.18|67.68|66.15|65.87|61.69|66.72|68.75|70.16|71.52|70.29|73.24|73.57|74.57|73.78|91.02|93.41|92.54|93.54|95.01|89.82|87.47|87.19|85.58|84.64|83.43|80.71|85.14|90.03|88.85|88.45|91.15|94.22|92.76|92.26|90.63|86.17|82.49|81.7|84.02|88.18|84.5|84.68|88.06|88.38|87.1|85.57|86.44|82.78|80.89|79.33|82.99|79.64|79.81|90.14|86.94|82.85|83.13|84.83|88.13|91.96|88.54|89.09|91.23|95.79|95.29|92.19|91.47|96.48|98.37|103.31|101.7|97.35|96.07|102.73|99.98|91.69|89.79|86.22|89.63|88.98|93.22|93.5|92.53|93.69|89.51|92.08|83.95|83.83|82.2|79.07|72.86|74.24|73.73|74.9|73.51|73.78|73.75|71.87|70.17|69.84|74.01|74.42|78.49|75.42|81.02|81.33|80.75|79.81|80.77|79.15|78.17|78.82|78.27|77.44|77.13|77.36|80.59|84.37|80|75.62|69.34|69.99|66.02|61.47|65.73|68.28|63.78|61.96|62.51|60.9|62.7
00958|21119|/equities/hexcel-corp|R1000VALUE|65.05|64.14|61.85|62.09|64.68|64.23|63.46|61.76|60.51|60.07|61.34|60.64|58.73|57.23|56.98|54.26|55.39|56.73|52.8|52.35|53.78|53.78|49.4|50.51|51.6|52.81|46.41|55.68|56.65|56.46|57.48|63.67|62.9|65.64|65.64|64.17|66.89|67.17|63.83|63.38|62.36|62.8|63.75|62.53|63.61|61.92|59.22|62.44|58.9|62.81|63.46|60.42|59.59|61.52|61.08|61.12|59.82|62.97|64.12|62.52|62.2|59.62|63.74|62.92|67.5|65.02|62.83|65.13|62|66.04|69.84|70.61|72.24|72.43|68.62|64.32|61.9|62.57|72.37|72.71|72.85|71.21|75.36|75.85|73.57|73.2|72.99|68.1|66.86|71.33|70.89|70.81|73.3|73.69|72.65|70.89|71.17|67.51|66.21|64.73|63.74|59.74|64.73|67|67.89|65.02|64.98|68.53|70.08|73.61|70.98|70.91|67.9|67.73|70.39|75.17|76.15|76.66|76|71.46|71.85|73.32|72.68|71.15|71.89|70.68|72.38|72.1|68.12|67.21|65.37|68.1|68.05|66.98|67.36|74.32|72.81|71.19|70.11|69.44|67.5|60.4|62.96|62.1|59.27|58.32|56.98|58.85|61.61|60.27|58.38|59.1|55.72|55.5|57.85|54.39|54.26|52.47|53.26|56.26|61.14|58.01|59.52|60.73|63.33|62|61.8|57.11|55.24|53.4|51.37|51.64|50.63|53.38|58.35|58.47|53.58|52.94|56.6|54.62|55.45|56.52|54.7|59.85|59.18|56.79|54.85|54.07|56.4|54.64|54.16|52.66|49.25|51.12|56.32|54.27|52.37|50.97|47.01|51.02|51.23|54.27|59.17|63.17|62.62|57.08|57.8|60.95|62.08|61.08|60.69|56.62|56.11|56.09|59|55.35|56.95|56.21|54.96|58.3|54.9|60.8|61.43|63.48|61.4|61.58|60.63|60|53.72|52.01|54.57|57.07|57.76|57.22|56.78|57.19|56.84|61.07|60|56.67|55.52|52.13|51.81|47.75|44.09|48.08|49.12|48|48.63|48.89|47|52.62
00959|21155|/equities/crane-comp|R1000VALUE|181.77|183.25|181.55|184|184.01|182.59|193.36|189.16|194.54|195.38|191.49|189.55|184.89|193|188.85|178.09|183.35|178|171.02|172.78|175.11|176.84|166.24|148.3|140.88|142.5|131.96|149.29|155.51|153.42|150.32|164.64|165.51|172.54|173.95|167.52|159.8|158.25|148.11|155.16|152.5|151.63|164.41|177.46|182.62|185.13|171.54|178.32|156.39|150.77|160.07|158.78|158.13|157|153.7|153.33|142.01|156.59|155.16|149.55|145.62|138.45|158|151.28|147.66|144|145.86|145.38|137.93|141.16|150|147.5|145.63|143.75|144.3|144.45|130.05|136.31|138.53|135.45|133.45|129.88|129.44|123.13|121.94|121.53|126.32|124.61|110.96|118.67|113.33|114.36|116.87|116.09|110.28|106.89|105.57|108.37|105|101.93|99.58|92.55|83.9|87.38|88.8|88.68|85.76|87.04|85.67|90.17|87.52|84.71|90.11|89.61|94.68|91.75|91.89|87.79|88.81|82.6|80.3|80.97|76.42|75.37|74.75|75.7|71.99|72.07|76.33|80|79.42|73.9|75|111.11|109.1|123.18|118.73|119.65|119.44|118.65|112.87|108.71|107.89|104.64|101.13|99.64|96.69|102.27|105|106.8|104.19|103.55|104.03|100.15|100.13|96.14|93.83|89.15|86|90.07|96.06|93.36|97.64|102.47|104.82|100.32|98.49|95.2|90.39|89.38|86.6|89.37|86.1|88.8|95.63|95.2|90.62|90.85|94.41|95.82|104.04|105.2|102.42|108.63|109.27|109.9|103.37|101.53|101.56|102.09|102.21|102.37|99.46|98.17|106.25|103.99|102.06|99.5|94.8|103.41|99.35|101.39|103.98|107.49|106.58|104|94.01|92.39|95.48|97.27|93.48|89.59|94.65|96.96|104.19|99.69|101.81|98.39|98.27|92.33|88.46|93.85|93.2|91.97|87.61|91.78|94.15|96.22|96.13|98.08|99.5|95.44|95.67|94.45|95.49|95.77|94.76|93.32|93.19|90.49|85.26|84.07|83.98|82.13|76.83|79.87|81.33|79.82|77.89|77.7|75.93|77.23
00960|41323|/equities/premier-inc|R1000VALUE|27.82|27.8|27.8|26.52|28.1|25.67|25.29|25.03|23.33|21.26|21.2|21.05|21.12|21.99|21.79|22.06|22.57|22.93|22.94|23.26|23|23.13|20.45|20.1|19.32|19.39|19.03|19.05|18.84|18.18|18.13|18.18|18.62|18.36|18.8|22.26|22.39|22.47|20.94|21.59|21.72|21.7|21.69|21.72|22.89|23.09|22.5|23.02|20.29|19.93|20.26|19.41|19.09|19.99|20.04|20.39|20.41|20.28|19.96|20.2|19.97|20.46|20.7|19.54|18.82|18.5|18.68|18.56|18.28|18.65|19.17|19|19.64|19.61|20.65|21.03|21.16|21.1|21.05|22.1|21.72|21.26|21.36|20.74|21.53|21.27|21.31|21.21|21.76|22.25|21.93|22.54|22.19|22.88|22.22|21.03|20.81|20.85|20.54|19.11|19.85|19.17|19.65|20.12|20.76|21.5|21.63|21.88|23.18|23.35|21.64|25.3|26.87|27.54|27.45|27.66|27.68|26.86|27.57|27.21|27.84|26.1|25.77|25.62|26.7|27.02|26.62|33.26|33|32.06|32.69|32.43|32|31.78|30.99|31.93|32.94|33.38|32.33|33.33|32.94|33.79|33.67|35.03|34.84|35.16|33.03|33.28|33.55|33.13|32.53|31.67|31.67|34.92|33.78|33.64|33.37|33.96|33.3|34.7|35.95|35.23|36.46|37.48|38.4|38.15|38.42|37.75|37.21|37.26|35.96|37.14|34.77|36.05|37.22|38|37.38|36.73|36.38|36.33|36.98|36.32|36.46|36.09|35.74|36.46|35.47|37.36|35.72|35.83|37.45|37.23|37.72|38.31|39.33|40.14|41.09|40.38|39.68|38.71|37.98|39.04|39.92|40.83|41|39.02|39.95|39.63|39.5|38.16|38.84|38.81|39.15|36.99|36.85|37.73|36.13|35.68|35.46|35.32|35.42|35.39|35.26|35.18|34.28|33.91|33.26|33.23|34.87|34.51|35.36|35.7|35.84|35.13|34.16|35.12|34.2|33.19|34.16|34.06|34.06|33.82|35.4|35.39|34.22|34.92|36.35|37.41|34.89|35.58|34.49|36.16
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1765.52|1845.1|1855.66|1971.4301|1926.95|1961.5|1986.85|1867|1827.9399|1920|2087.26|2116.4399|2108.02|2073.71|1968.46|1865.17|1833.11|1860.4301|1848.88|1825.01|1934.29|1945.4|1812|1790.21|1712.8|1678.85|1516.12|1802.55|1820|1803.26|1819.8199|2033.21|2055.1001|2152.4199|2218.5901|2164.4399|2183.95|2207.3401|2030.92|2172.1201|2121.02|2136.9199|2088.6001|2196.6001|2301.03|2352.9399|2213.45|2207.6799|1927.8101|1882.8199|2128|2023|1940.34|1840.24|1972|1840|1917.01|2029|2023.08|2048.29|1980|1860.91|2146.77|1832.79|1763|1695|1683.53|1645.22|1635.38|1684|1703|1788.74|1775.26|1741|1713.23|1766.99|1582|1580.37|1583.11|1635|1601|1548.21|1547.625|1561.71|1538.79|1484.92|1499|1515.67|1505|1413|1389.4301|1389|1418.97|1431.24|1431|1443.9|1480.53|1422.5|1465.23|1405|1444.71|1373.41|1300.13|1364.33|1347.97|1375.87|1373.28|1313.26|1337.89|1370.83|1372.88|1400|1467.29|1475.95|1441.91|1384.49|1318.98|1284.88|1279.87|1208.38|1282.9|1274.77|1298.03|1282.9|1312.89|1243.89|1050|1008.28|1032.04|970.03|992.99|981.7|868|526.39|582.49|699.23|750.86|760|765.62|778.9|764.29|802.61|835.8|789.55|758.5|752.28|735.57|772.6|806.98|810.89|790.03|830.22|827.1|805.99|852.69|860.99|830.51|806.88|802.2|823.73|848.96|807.74|808.75|829.46|840.26|800|756.28|711.98|687.74|673.66|658.56|674.77|629.53|626.48|693.99|691.94|646.19|646|642.2|645.32|622.52|632.94|631.74|661.84|684.7|749.97|716.6|703.36|773.58|771.97|766.84|784.85|751.28|813.66|908.11|910.18|836.67|861.96|814.72|795.385|799.7|848.08|830.99|838.86|857.62|819.7|850|850.97|862.33|861.8|845|798|869.04|890.28|895.16|864.77|846.89|857.61|785.34|773.4|750.01|786.89|812.02|863.16|823.42|858.03|874.8|868.5|854.97|866.81|859.61|876.07|895.57|860.48|854.73|845.93|844.34|822.62|870.88|783.05|756.12|754.7|736.98|670.98|601.65|632.31|633.55|615.29|576.89|595.33|584.38|609.2
00962|39282|/equities/hollyfrontier-co|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.23|30.75|29.42|36.48|38.07|36.2|34.91|33.495|38.19|33.76|33.25|31.9|30.93|32.65|32.8|32.58|30.97|34.74|33.4|34.21|36.82|36.69|35.285|34.37|33.18|29.6|30|30.69|32.82|29.74|29.92|28.47|29.57|28.21|27.67|31.1|32.42|34.35|32.78|35.08|35.91|33.24|34.27|35.53|36.05|35.55|34.09|35.55|35.32|37.93|36.28|36.05|41.04|40.48|38.72|36.73|32.45|30.62|28.84|28.53|28.55|24.66|26.05|25.5|24.14|28
00966|41225|/equities/new-rel-invest|R1000VALUE|11.1|11.67|12.1|12.41|12.6|12.26|12.55|12.3|12.28|12.15|12.27|11.99|11.7|11.65|11.22|11.18|11.31|11.37|11.09|11.22|11.56|11.5|11.23|10.75|10.05|10.03|9.795|11.1|11.78|11.65|11.72|12.15|11.9|12.03|11.85|11.24|11.27|11.39|10.64|11.2|10.92|10.93|11.1|11.28|11.26|11|10.7|10.79|10.48|10.51|10.82|10.66|10.75|11.31|11.95|11.84|11.65|11.86|11.61|11.44|11.15|10.65|11.47|11.64|11.14|10.57|10.68|11.07|11.12|11.07|11.28|11.05|11.46|11.4|11.4|11.23|10.85|10.68|10.89|11.1|11.16|10.93|10.91|10.97|10.7|10.5|10.22|10.43|10.99|10.86|10.6|10.41|10.6|11.04|10.92|10.5|10.51|10.14|10.08|9.73|9.9|9.2|8.95|9.27|9.1|9.34|9.66|10.1|10.18|10.33|9.91|9.6|10.1|10.2|10.18|9.75|9.45|9.17|9.3|9.12|9.28|8.95|8.62|8.22|8.23|7.99|7.98|8.13|8.03|7.84|7.81|8|7.88|7.82|8.05|9.1|9.22|9.43|9.45|9.41|9.27|9.08|8.89|8.6|8.24|8.53|8.27|8.86|8.98|8.94|8.64|9|8.47|8.4|7.79|7.51|7.29|7.22|8.1|8.86|9.43|9.29|9.77|9.84|10.07|9.9|10.89|10.21|9.69|9.58|9.47|9.86|9.04|10.4|11.4|11.235|10.71|10.87|11.02|10.4|10.3|10.6|10.31|10.86|10.88|10.72|10.35|10.17|10.31|10.47|10.58|10.31|10.3|10.33|11.13|10.865|10.75|11.05|10.5|11.1|11|11.15|11.15|11.41|11.55|11.4|11.52|11.33|11.12|10.9|11.15|10.8|10.88|11.01|10.81|9.81|9.89|9.8|9.8|9.4|9.45|10.37|10.505|10.73|10.42|11.07|10.81|10.63|10.31|10.31|10.65|10.83|10.47|10.53|11.01|11.21|11|11.08|11.01|10.5|10.44|9.84|9.9|10.03|9.5|9.78|9.44|9.54|9.95|10.18|9.86|9.42
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.11|18.66|18.95|19.34|17.56|16.76|17.31|17.36|17.99|17.61|17.59|18.35|19.92|20.07|20.23|20.6|20.3|19.93|18.57|17.83|17.29|17.38|17.38|17.6|18.21|17.58|18.15|18.8|18.88|17.85|17.5|17.47|17.2|17.17|17|17.36|16.39|16.16|17.86|17.64|17.17|16.61|16.96|16.56|18.22|17.87|17.82|18.29|19.87|20.03|20.94|20.04|21.05|21.18|21.09|20.86|20.09|19.995|21.2|20.75|19.48|18.89|18.04|19.56|19.46|19.42|20.39|21.72|21.95|20.64|21.15|20.6|21.25|20.6|20.32|18.81|19.25|19.47|19.9|19.72|20|19.72|18.9|18.49|17.535|18.1|18.6|18.8|17.87|18.91|19.25|19.27|18.9|19.1035|19.39|18.86|18.67|18.7|18.04|17.83|17.97|18.23|18.73|18.3|17.54|16.645|16.32|16.11|14.69|15.91|16.71|16.34|15.3|15.38|14.67|15.06
00968|21140|/equities/synnex-corp|R1000VALUE|160.95|165|149.57|152.19|150.23|145.69|149.99|147.5|146.39|141.8|147.23|143.79|140.92|139.58|135.99|123.96|124.16|125.48|120.36|123.21|123.07|122.01|113.27|110.99|104.63|104.77|92.97|103.37|129.28|126.9|127.97|138.54|142.33|144.72|143.27|139.66|140.96|137.5|133|118.54|117.62|117.24|122.85|123.93|118.98|120.01|115.21|126.27|115.89|120.97|121.91|118.99|116.41|119.13|118.67|112.98|111.41|120.4|122.5|117.5|111.95|110.2|118.48|115.87|115|111.03|115.41|129.62|129.96|127.72|132.06|130.74|126.33|122|118.91|117.54|114.1|113.84|118.01|113.99|105.52|104.24|103.59|105.64|102.94|99.96|101.44|100.85|101.49|105|103.23|103.47|106.82|108.03|106.5|100.48|98.43|98.44|98.52|94.65|95.27|90.31|90.78|95.51|97.08|99.9|101.62|100.85|99.82|102.43|99.8|98.08|98.86|99.49|97.3|97.26|97.18|94.08|92.63|96.59|96.01|92.99|91.38|91.98|89.99|88.06|88.5|89.96|89.13|94.12|92.76|96.3|92.6|90.81|90.16|97.35|97.38|100.17|101.7|104.16|100.81|109.12|110.9|99.73|95.41|95.15|95.39|97.99|100.67|102.04|101.02|98.69|91.39|91.66|87|84.81|83.32|82.01|85.22|88.99|97.19|94.27|97.29|102.71|103.03|102.55|99.67|96.3|92.6|92.22|90.76|95.83|91.71|97.9|105.3|102.23|96.77|98.75|99.66|99.9|99.7|100.3|98.45|103.02|107.6|114.03|110.31|104.61|101.89|103.38|101.93|104.63|100.17|103.07|105.52|108.45|115.03|113.51|106.23|108.81|105.69|109.55|114.87|112.83|114.96|105.01|104.74|105.1|105.24|105.82|111.16|112.5|118.94|126.52|129.21|126.58|123.97|122.5|119.54|118|109.63|119.45|120.63|123.16|118.8|129.49|127.85|127.96|126.18|119.98|123.67|122.41|124.57|123.58|119.45|117.76|117.19|109.33|102.71|92.94|91.17|87.33|90.99|87.93|82.86|89.7|88.12|86.51|82.23|83.46|80.94|81.3
00969|13943|/equities/lazard-ltd|R1000VALUE|51.81|54.29|56.25|55.87|56.34|55.82|56.6|54.08|51.91|50.36|54.67|54.56|52.47|50.22|48.87|43.12|43.81|45.18|43.33|43.96|45.19|45|40.29|38.57|35.13|35.8|33.26|42.55|46.99|45.12|47.19|50.44|49.54|55.16|53.15|52.74|53.45|52.05|46.38|49.81|51.39|52|52.79|56.27|58.33|58|55.08|59.54|52|51.87|53.3|52.7|49|50.13|50.94|48.07|47.6|49.54|50|47.98|45.41|42.12|47.76|44|41.97|39.66|38.43|36.39|36.44|38.08|40.59|41.89|40.77|39.04|39.37|39.55|38.14|38.78|41.13|41.9|40.35|39.22|39.4|39.74|38.6|38.06|38.74|40.4|39.54|38.84|37.94|37.96|34.83|34.7|34.91|32.49|30.19|27.49|26.84|26.85|28.73|28.85|28.3|29.69|29.37|31|31.17|33.46|33.11|34.79|32.36|33.57|34.42|33.95|35.67|35.79|34.08|31.66|32.62|30.59|33.08|30.18|30.5|28.81|28.26|28.77|28.97|31.11|35.19|33.77|31.03|33.25|33.44|33.14|33.34|37.71|37.33|37.06|37.64|39.8|40.5|39.99|38.76|36.84|35.19|35.46|35.74|35.92|36.28|36.39|36.38|38.11|35.2|38.38|34.66|32.63|32.61|32.43|33.19|35.59|38.38|35.95|36.49|37.43|39.49|37.44|37.08|35.28|33.08|34.07|32.13|34|31.8|32.31|35.38|35.44|34.07|32.18|32.24|32.81|34.09|33.05|33.9|35.37|34.9|35.64|32.53|33.47|34.28|35.56|38.5|41.22|42.15|40.83|43.96|46|44.01|43.98|41.76|43.39|43.77|44.58|46.73|47.89|48.3|49.67|52.37|50.21|49.28|47.74|46.6|46.13|48.06|48.55|48.8|46.6|48.6|47.88|47.81|44.14|43.11|45.93|46.55|46.01|43.88|46.6|47.89|47.54|46.63|46.54|46.72|45.3|46.45|45.38|46.5|45|43.4|42.76|43.88|40.29|39.33|40.88|41.64|42.6|41.55|43.1|46.07|44.56|42.47|41.81|40.52|40.84
00970|6403|/equities/jet-blue|R1000VALUE|4.86|5.07|4.99|5.02|5.12|5.24|5.32|5.22|4.32|4.32|4.41|4.45|4.36|4.37|4.32|3.89|4.59|5.1|5.02|5.04|4.96|5.1|4.69|3.91|3.62|3.77|3.71|5.05|5.51|5.62|5.92|6.56|7.03|6.9|6.61|6.3|8.04|7.7|7.48|7.57|7.7|7.412|7.03|6.65|6.01|6.19|7.05|6.41|5.61|7.29|7.58|6.72|7.2|6.37|5.72|5.92|5.45|5.01|4.78|4.78|5.25|5.11|6.21|5.9|6.1|5.89|6.03|5.73|5.46|5.48|5.77|5.46|6.05|5.76|5.8|5.77|7.175|6.73|6.84|7.485|7.07|7.04|7.16|6.76|6.4|7.215|5.85|5.63|5.5|5.01|4.9|5.6|5.49|5.75|5.62|5.41|4.64|4.22|4.15|3.83|4.45|4.2|4.43|4.5|4.58|4.58|4.49|4.97|5.22|5.91|6.16|6.36|6.46|6.65|7.89|8.2|8.02|8.94|8.88|7.9|8.01|7.55|7.15|6.89|7.09|6.73|7.03|7.04|6.96|6.82|6.91|7.14|6.83|6.94|7.29|8.36|8.32|8.45|8.32|8.63|7.94|8.61|8.14|7.37|6.64|6.4|6.85|7.43|7.87|7.86|7.83|8.03|7.675|7.8|7.24|6.86|6.63|6.67|6.91|7.86|8.37|7.74|7.97|8.23|9.08|8.79|8.45|8.47|8.25|8.17|8.33|8.755|8.68|9.25|10.69|10.68|10.32|9.9|10.37|11|12.77|12.64|11.85|14.71|14.72|14.32|12.62|12.98|15.22|15.25|15.2874|14.8|13.74|13.35|14.68|15.065|14.32|14.272|13.58|14.13|13.88|13.93|14.5568|15.29|16.48|14.0293|14.6|15.1|15.35|16.48|16.2029|15.11|14.79|14.86|15.5|14.45|15.0999|15.1|14.86|15.53|14.1|16.26|17.13|17.18|17.42|18.62|19.16|20.27|19.52|19.51|19.6238|20.3646|20.595|20.17|20.86|21.179|19.816|20.11|21.25|18.91|19.06|18.09|16.74|15.89|14.42|15.1|15.1748|14.38|14.65|14.5961|14.005|15.195
00971|20819|/equities/fti-consulting-inc|R1000VALUE|159.89|161.25|161.81|163.87|168.08|168.645|167.84|166.21|167.71|165.5|173.4|164.51|163.64|165.3|160.98|158.97|161.6|163.95|163.53|167.83|167|165.38|166.18|162.04|164.66|165.33|154.91|161.7|161.28|162.66|168.14|165.6|165.64|186.82|195.08|194.38|192.62|191.9|191.06|191|192.32|195.63|198.33|196.9|203.5|203.17|195.17|205.37|198.49|199.88|228.18|224.03|225.1|225.38|227.88|222.99|218.21|228|224.55|224.63|218.99|218.93|225.65|226.37|221.47|214.1|215.81|211|206.81|215.22|215.23|221|224.18|222.6|216.13|212.69|212.68|207.34|208.09|209.37|207.1|205.57|204.08|204|215|193.05|193.98|192.46|196.83|201|198.95|195.85|198.17|199.89|200.78|222.08|223.13|221.12|218.41|220.7|216.16|215.92|185.76|190.45|189.86|178.46|177.95|184.57|175.44|182.23|187.42|183.62|187.17|184.66|176.39|195.3|198.05|194.79|190.13|187.81|193|190.8|190.7|188.98|181.74|175.78|175.13|180.08|196.83|204.96|199.97|197.39|193.41|196.64|186.84|183.8|184.13|163.45|163.63|165.05|158.19|159.84|163.25|162.28|158.5|157.24|153.51|161.77|171.3|173.13|170.77|161.47|160.07|153.13|186.68|181.33|173.15|165.57|158.14|154.79|159|156.44|160.66|170.16|163.76|160.99|162.59|183.36|187.78|188.26|182.48|177.76|164.11|162.11|170.03|166.03|162.93|165.29|164.51|157.71|167|162.32|160.68|158.83|151.72|154.97|145.69|149.19|143.6|142.56|148.39|147.33|144.08|147.4|149.91|147.67|154.25|151.46|145.19|144.39|146.14|147.47|152.1|146.68|145.16|144.05|142.93|144.03|140.47|135.78|133.61|134.54|135.26|138.55|139.7|143.02|143.34|143.92|146.13|138.19|134.08|136.39|137.19|138.36|137.23|141.24|138|137.52|138.64|142.65|144.53|138.99|143.82|145.9|144.25|142.62|139.74|135.4|124.87|121.71|116.05|108.78|106.95|108.67|109.73|116.92|115.41|111.71|111.5|111.48|110.22|110.05
00972|39265|/equities/highwoods-properties|R1000VALUE|32.385|31.24|31.62|32.45|31.32|31.17|29.85|28.8|28.59|28.68|30.21|30.46|31.46|31.28|31.15|31.69|31.64|31.26|29.47|29.03|29.99|30.63|28.98|28.12|27.22|26.81|26.17|29.17|29.03|28.65|29.39|29.06|29.35|28.71|29.42|29.1|29.27|30.29|28.24|30.76|30.04|30.05|31|31.73|32.4|32.2|31|33.99|32.6|35|36.27|33.55|32.76|32.91|33.27|32.92|31.5|31.92|32.22|31.18|30.58|28.39|30.5|27.93|28|26.26|26.24|26.11|25.58|24.89|26.23|25.74|26.34|27.18|27.27|25.94|24.28|24.69|24.76|26.2|24.89|24.56|24.7|24.87|23.56|23.21|23.96|21.83|22.74|22.96|22.86|22.93|22.94|22.84|23.88|21.45|20.28|17.86|18.72|17.54|19.86|18.12|18.25|19.45|18.89|20.55|20.9|22.82|23.86|24.11|23.02|22.37|24.44|24.72|25.28|25.42|25.44|24.65|24.01|21.23|22.68|22.49|21.2|20.5|20.6|21|22.35|22.8|22.88|22.75|23.09|23.44|21.57|20.81|23.13|27.36|27.38|28.17|29.77|30.5|29.98|29.19|29.81|28.26|28.44|27.83|27.81|28.64|29.17|28.93|28.1|30.04|28.69|27.94|26.28|26.26|24.72|27.46|27.32|29.92|31.64|30.13|31.33|33.17|35.36|33.46|35.38|34.62|34.15|33.56|34.15|34.5|34.04|35.71|38.78|39.15|38.7|38.93|39.33|40.98|43.79|43.67|43.18|46.54|45.53|44.67|44.48|43.87|43.07|43.02|42.31|42.66|42.32|42.72|47.1|47.05|44.79|43.74|42.98|44.02|43.24|44.45|45.65|47.25|47.15|44.91|46.45|46.45|45.49|45.27|44.76|43.5|43.4|46.26|45.8|45.39|45.89|47.01|47.69|46.91|46.28|46.03|45.42|46.55|45.57|48.72|47.32|46|44.59|43.59|44.79|45.08|43.32|43.87|43.29|44.36|43.73|42.34|44.11|42.69|40.75|40.01|40.21|40.22|37.63|39.64|41.13|37.52|39.86|38.77|38.35|39.86
00973|17009|/equities/quidel-corp|R1000VALUE|29.9|28.61|28.76|28.75|28.45|27.95|27.73|25.93|23.83|23.02|27.29|25.55|30.03|29.72|28.98|27.69|29.08|30.33|30.45|30.61|32.77|37.84|29|28.3|24.74|27.56|27.08|34.56|36.29|36.13|40.455|40.19|40.38|40.36|43|42.44|44.23|42.14|45.85|46.87|43.98|44.72|42.24|38.5|40.7|40.9|35.87|43.18|39.25|39.12|40.83|41.23|43.93|45.52|45.33|45.51|43.8|41.83|45.05|44.13|41.67|40.05|38.36|34.96|32.15|31.62|33.22|35.33|36.11|41.28|44.2|42.4|42.59|42.72|42.88|39.82|39.07|42.2|42.83|47.94|47.02|48.41|46.48|44.13|46.56|42|68.06|68.1|70.27|71.46|72.4|73.41|73.01|73.98|71.1|65.79|68.53|68.85|65.88|59.19|64.14|61.21|66.66|68.41|71|72.64|71.14|75.82|75.34|83.37|77.92|74.17|77.51|83.31|87.19|87.24|85.03|84.29|82.83|84.37|87|84.67|85.64|85.35|87.87|87.16|88.5|89.8|91.26|94.16|89.52|89.23|87.14|85.06|82.37|87.94|88.3|90.36|86.22|89.41|86.03|88.25|84|92.33|86.4|84.5|81.87|95|93.69|87.35|88.03|92.59|91.18|87.92|79.42|77.09|71.24|72.8|72.29|80.48|86.51|79.87|81.6|85|83.99|91.38|102.06|104.04|102.61|105.94|95.79|100.73|101.46|95|91.12|104.3|99.57|100.6|96.97|100.11|105.07|110.86|114.93|113.31|109.7|114.5|98.35|99.74|107.095|99.3|95.95|99.43|102.53|100.93|114.6632|123|135.48|137.36|167.95|134.01|145.15|143.8|152.5|143.89|122.01|132.77|134.87|128.41|137.88|134.01|144.11|150.17|148.92|140.63|128.3|118.85|121.8|125.11|141.73|149.37|122.14|122.69|126.24|119.08|113|115.03|104|115.58|116.67|117.75|121.1018|105.74|115.41|128|123.67|134.57|125.31|137|137.74|152.1|170.15|180.3|232|239.27|251.84|241.42|207.51|195.01|181.88|198.99|195.5|204
00974|16317|/equities/integra-lifescien|R1000VALUE|14.84|13.2|14.12|15.06|16.01|14.93|14.74|14.19|13.02|12.32|13.09|11.2|12.47|13.25|12.37|11.5|12.41|13.53|12.6|12.65|13.28|12.95|14.73|16.91|15.55|17.29|18.77|21.98|22.88|22.26|22.77|23.3|21.34|24.16|25.39|25.52|26.11|24.4|21.64|23.15|22.18|21.84|23.83|24.42|24.1|23.8|22.88|25.14|22|19.14|19.87|19.18|17.21|18.1|17.35|17.57|18.26|19.96|21.13|21.63|21.74|23|24.75|31.35|30.21|28.93|29.37|29.45|29.25|30.79|30.48|28.94|27.42|26.05|29.52|28.52|28.81|32.86|34.27|35.45|34.1|34.69|36|36|44.5|44.89|42.53|39.61|41.74|42.81|42.61|42.11|43.3|44.63|43|41.26|40.89|39.39|38.73|36.16|38.84|34.57|37.9|38.6|37.89|38.19|38.31|39.6|39.13|42.73|41.93|42.42|43.49|44.98|45.52|45.56|42.92|40.09|40.87|39.44|40.95|40.62|39.52|38.37|49.79|49.18|50.94|55.26|58.41|58.92|57.24|57.25|55.44|53.91|52.52|55.54|57.15|57.24|58.04|59.22|57.82|56.27|57.1|58.97|56.6|56.15|55.5|56.25|55.82|53.53|53|53.16|49.56|49.81|43.21|42.57|43.26|42.91|43.14|45.65|49.64|47.4|48.68|53.44|56.73|56.16|54.48|54.61|53.52|53.36|54.4|54.68|55.39|58.35|60.89|61.97|60.53|59.18|58.36|60.97|60.3|62.46|63.98|66.04|63.64|64.03|65.25|67.4|66.74|64.77|65.7|64.33|63.77|65.88|67.99|65.85|67.1|68.33|64.78|64.76|63.26|65.58|69.3|68.29|72.03|66.76|71.03|67.4|67.78|69.36|72.05|68.66|70.93|75.75|73.21|71.72|70.71|71.62|72.04|68.54|66.57|68.09|69.65|70.32|68.81|70.45|67.76|69.69|70.93|70.68|74.42|74.38|74.77|72.61|70.5|68.72|68.43|66.66|68.3|66.47|68.96|68.72|69.29|68.51|66.65|69.3|68.39|65.28|65.08|66.76|61.76|58.53
00975|16329|/equities/icu-medical|R1000VALUE|122.27|119.84|131.1|131.88|131.64|125.27|127.99|121.14|112.06|127.63|129.6|122.75|131.39|134|131.98|127.64|132.57|134.39|134.34|131.55|139.98|145.24|140.12|136.09|137.06|144.95|130.11|141.39|149.83|142.53|139.58|147|158.38|159.8|157.27|160.22|171.58|164.89|152.58|160.83|153.58|155.42|160.65|156.78|163.96|169.68|168.48|179.05|171.59|178.31|180.91|177.82|177.73|180.86|177.1|179.13|163.15|163.5|163.88|157.56|153.81|120.7|128.23|122.84|126.04|118.88|118.5|116.07|116.8|111.15|107.58|103.08|103.99|108.39|100.71|95.84|95.75|99.06|102.31|107.72|98.35|98.08|104.08|104.91|104.01|104.69|100.74|89.58|95|95.29|94.13|96.89|98.68|98.44|99.14|85.76|91.06|84.39|85.57|81.48|102.82|100.94|107.17|108.68|115.35|118.11|116.33|127.87|131.68|143.59|138.11|131.49|142.3|170.16|178.77|175.31|179.48|171.62|177.34|177.15|187.72|188.51|183.46|172.6|190.17|200.8|185.18|188.99|181.27|176.2|170.42|164.5|157.74|158.77|152|171.04|178.99|178.55|180.28|195.8|190.25|187.29|176.53|161.9|159.46|155.12|153.63|153.79|159.24|156.63|155.98|162.98|138.46|148.52|143.13|142.96|150.66|151.07|154.5|159.77|173.3|157.56|160.09|164.21|171.14|179.12|176.9|171.07|168.45|161.84|165.8|170.43|165.64|169.34|181.93|182.15|183.7|178.95|203.03|213.67|214.65|221.35|228.9|225.7|224.99|244.67|221.6|241.66|227.04|218.01|219.62|211.8|208.34|207.9|219.8|227.4|237.75|235.68|228|223.45|222.49|234.6|246.98|244.23|240.55|234.13|227.92|230.26|228.11|234.02|243.34|237.87|246.47|201.67|195.03|199.16|187.47|194.25|204.01|198.84|193.85|207.89|208.25|208.06|204.11|205.65|205.73|208.02|207.27|198.25|201.36|208.53|211.62|211.98|204.43|207.53|209.43|206.65|205.25|200.96|208.85|210.56|219.17|209.57|206.65|221.23|217.88|221.5|215.93|212.57|210.86|194.53
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|11.095|11.59|11.96|12|11.95|11.62|11.81|10.91|10.21|10.26|11.26|10.85|11.18|10.76|10.36|10.06|10.2|10.35|10.37|10.37|10.67|10.97|10.05|10.05|9.7|9.76|8.92|10.58|11.35|11.43|12.31|12.37|12.75|12.88|13.23|13.15|13.4|13.71|13.65|14.25|14.8|14.85|15.28|15.8|15.57|15.2|14.5|14.72|13.82|14.03|13.98|14.5|14.32|14.46|15.76|14.1|14.12|15.19|15.3|14.38|14.08|13.49|15.02|14.84|14.71|14.54|14.98|14.86|14.62|14.76|16.04|16.2|16.28|16.02|16.28|16.59|16.19|17.25|17.36|17.54|17.76|17.14|17.09|17.33|15.82|14.93|15.21|15|15.59|16.64|15.79|16.05|15.47|16.2134|15.6879|14.465|14.1975|13.8057|13.6624|12.4777|13.2134|10.7675|11.0064|11.3694|11.2834|11.7516|11.2739|12.3631|12.4299|12.0955|11.9427|12.2866|12.3344|12.258|12.6019|12.4968|12.707|12.7261|12.2866|11.6561|12.4586|13.2134|13.328|12.621|13.0032|12.9363|12.4204|12.0096|11.3694|11.3121|11.3599|11.7325|11.0255|11.1401|11.7038|13.4331|13.4713|12.9076|13.6051|13.9682|13.6433|12.4108|12.0382|11.4172|11.3408|10.9952|11.4014|11.6659|11.7603|11.4769|11.4675|11.9209|11.3447|12.1854|11.987|11.4392|11.0708|10.8535|11.1463|12.875|13.9424|13.3|13.4417|13.8007|15.0759|14.2541|14.6036|13.999|13.3189|12.8088|12.4215|13.4134|13.7534|15.3026|17.598|17.1729|15.7466|17.428|17.9475|18.7976|18.2781|18.0608|16.0488|18.3442|18.0608|17.9475|17.6263|16.9368|17.683|17.9475|17.8908|17.2201|16.3511|16.625|18.3253|18.467|18.0325|17.9569|15.926|17.0784|16.2283|17.4752|18.0042|18.5615|20.2334|17.5508|17.5413|17.6735|18.1931|18.8921|19.3077|17.6547|17.6547|17.598|18.4198|16.9179|17.239|17.4752|17.5696|17.6735|16.8612|18.4387|19.1093|20.2145|19.6667|20.4979|19.4777|19.7989|19.251|20.6679|21.3008|21.3197|20.9608|19.9973|20.2807|20.9513|20.5735|21.4236|21.6787|20.0351|21.4142|19.5533|18.7315|17.1729|15.8505|16.8706|16.37|16.0772|16.2755|16.37|15.5199|16.8517
00977|9254|/equities/carters-inc|R1000VALUE|29.92|29.2|31.09|29.91|28.61|28.25|26.56|26.17|25.75|24.19|26.08|30.79|32.87|31.08|30.15|30.37|31.7|32.31|31|32.17|36.28|36.63|34.57|33.12|35.96|37.73|36.72|39.95|41.33|39.51|40.99|41.63|52.27|52.8|50.32|52.53|54.56|54.06|51.75|55|53.99|53.93|55.34|55.4|54.85|53.95|52.91|50.61|54|57.25|67.51|61.55|64.36|66.76|66.89|71.21|69.1|65.72|66.55|64|62.74|56.56|58.02|63.02|61.62|61.93|62.4|64.95|63.96|66.58|68.54|66.06|68.78|69.66|70.85|69.81|72.06|73.75|76.49|84.49|83.4|85.58|83.19|80.61|80.84|81.24|81.27|75.7|76.09|73.37|72.02|74.73|74.49|74.78|73.55|72.67|70.4|66.77|70.79|68.1|70.09|64.91|66.54|66.29|65.31|69|67.63|68.95|65.69|70.39|68.71|71.71|72.85|75.63|75.54|74.75|73.22|71.45|72.68|65.59|69.55|67|63.05|62.7|63.01|65.1|68.96|68.8|71.37|70.21|70.11|72.22|70.4|70.55|68.75|74.25|74.54|76.41|77.53|81.25|80.96|81.41|83.2|79.06|75.19|73.55|69.31|71.97|72.08|73.53|74.03|72.45|65.48|69.33|74.14|73.06|72.54|66.46|68.32|70.86|77.36|72.89|76.26|81.06|83.35|82.5|81.15|80.58|78.6|74.19|70.04|74.66|71.57|70.55|78.73|76.82|73.19|82.98|79.36|83.9|89.31|89.46|88.15|88.75|93.76|96.98|93.66|95.74|95.67|88.47|92.6|89.07|90.99|89.84|95.24|96.78|101.8|99.02|103.09|105.97|103.44|104.51|107.82|110|104.21|99.71|102.56|98.17|93.64|100.24|98.07|94.33|103.17|100.9|103.18|106.6|104.87|101.97|99.16|103.955|95.2|104.3|104.12|104.64|103.14|105.18|104.23|103.15|101.9|103.36|110.43|109.71|100.91|98.51|93.61|90.44|90.69|89.79|88.33|85.3|83.93|92.22|96.05|95.92|88.12|96.2|99.4|101.31|93.67|95.5|90.39|90.57
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|128.9|127.54|120.99|117.13|116.41|112.12|117.38|110.97|104.07|101.57|101.61|103.72|103.84|109.08|106.17|104.49|101.94|101.95|97.89|101.67|104.89|105.36|97.25|93.11|84.04|88.38|80.33|98.07|101.59|99.62|106.93|104.51|108.85|109.27|106.87|97.81|99.75|101.42|100.29|101.74|100.51|100.89|106.74|104.5|104.56|105.63|100.67|103.58|109.41|122.3|124.36|120.65|118.72|121.77|123.91|129|134.15|143.17|144.52|141.02|132.79|108.99|130.58|137.93|137.86|130.41|127.83|124.31|122.69|116.13|115.23|114.98|110.38|106.14|89.01|88.53|82.91|89|92|92.56|90.08|89.56|91.66|94.24|92.02|89.06|93.25|76.98|80.06|81.08|77.84|78.3|82.4|84.47|83.81|78.72|75.77|76.01|75.65|72.39|70.15|65.97|67.33|70.62|71.38|74.04|71.5|73.05|74.32|82.4|78.64|78.14|79.77|82.54|81.43|77.68|79.13|79.75|81.03|74.43|76.44|77.5|78.61|79.8|75.98|78.49|79.21|85.79|87.5|89.03|101.78|109.16|105.91|103.2|99.47|104.37|103.16|102.129|104.73|100.64|88.42|87.11|84.5|79.48|75.45|74.7|76.86|76.62|73.82|73.93|75.85|74.89|68.04|68.2|67.73|65.98|68.03|69.91|75.08|74.19|76.23|73.08|81.89|85|87.39|85.44|84.92|79|76|71.14|68.5|73.01|72.2|75.58|83.6|81.53|79.1|77.76|78.2|75.9|76.4|75.1|76.19|84.49|85|83.77|81.08|84.86|87.02|84.36|81.65|82.49|87.17|85.01|93.31|87.46|92.25|91.64|87.49|91.34|78.84|79.35|82|79.62|78.55|81.21|80.58|79.65|80.04|81.87|85.315|83.72|87|86.75|85.19|80.09|79.84|79.63|83.45|84.35|82.39|86.08|85.87|82.6102|78.9961|79.71|77|78.3|75.73|73.97|76.5|74.1|87.25|85.51|84.24|89.34|82.2|79.66|77.53|78.8092|83.18|87.2|90.95|87.5|94.9|99.62|99.81|90.15|82.95|81.44|78.92|78.02
00979|1174995|/equities/dt-midstream|R1000VALUE|115.8|112.93|107.07|106.52|104.32|103.22|101.15|102.77|104.56|105.88|100.82|103.58|103.54|105.59|109|106.75|105.78|107.76|105.865|105.11|102.12|102.81|99.94|98.49|96.36|94.92|84|95.71|97.88|94.72|88.13|96.54|98.71|100.48|102.07|99.65|108.5|113.04|103.21|104.33|99.94|100.3|99.97|103.57|106|109.12|101.03|98.48|89.24|86.7|87.2|85.87|83.65|77.91|77.72|76.63|75.17|78.02|76.83|75.54|73.34|71.24|73.72|73.38|71.38|69.69|71.09|69.64|67.26|68.38|67.33|66.38|66.85|65.64|63.27|64.26|63.02|63.14|62.8|61|59.5|57.66|58.15|57.79|56.91|55.25|51.99|53.19|54.25|53.86|54.12|53.92|54.83|55|53.86|55.92|57.25|57|57|54.65|56.5|53.43|54.63|55.68|54.3|52.7|53.17|52.99|52.32|52.41|51.58|51.8|52.57|52.07|53.3|52.56|51.64|50.14|49.62|46.82|48.24|48.69|48.13|45.9|47.1|47.52|47.3|48.93|48.56|48.98|48.6|49.95|47.86|46.6|48.83|51.56|52.27|51.52|54.32|54.65|53.6|53.48|54.86|54.28|55.21|55.54|55.49|56.74|60.45|58.93|58.53|60|60.75|58.8|56.46|53.97|54.4|53.36|50.83|54.53|57.65|55.78|57.13|57|56.48|54.5|54.37|51.66|49.04|48.49|48.72|48.46|48.55|54.95|58.81|57.67|55.73|54.06|54.87|53.52|55.07|57.35|55.6|54.58|54.41|53.5|55.19|56|52|50.59|52.87|51.23|50.24|48.44|51.51|49.47|47.85|47.57|46.22|47|46.69|48.03|47|49.52|48.63|48.44|49.88|50.04|48.91|47.22|45.76|43.68|47.48|45.93|47.06|42.62|42|44.18|42.12|40.74|40.25|39.9|42.7|40.5|42.5|41.8||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|76.81|76.25|77.14|77.25|77.78|76.29|78.8|75.9|74.75|74.02|81.67|79.88|77.63|75.86|73.065|70.18|71.76|72.27|68.55|69.85|72.22|73.01|65.79|65.26|60.15|62.55|58.41|71.04|75.43|74.33|76.34|81.37|81.52|82.5|82.21|78.04|77.1|77.51|72.09|72.51|71.11|71.75|75.34|77.79|77.42|76.69|75.5|76.95|82.9|85.45|86.68|83.96|83.17|84.69|82.73|80.22|78.71|83.51|85.05|83.45|80.95|79.11|85.24|84.26|83.6|79.34|80.56|82.05|80.54|82.81|87.56|87.48|90.89|92.13|90.58|85.36|85.63|86.17|88.54|87.55|87.59|85.63|85.93|84.96|80.39|80.09|82.55|81.04|81.45|79.41|77.85|77.91|79.84|80.29|79.85|74.29|74.02|73.42|74.39|70.84|72.91|69.27|69.62|71.63|72.35|73.63|71.68|72.74|74.2|77.9|75|75.01|76.62|81.02|92.42|91.44|90.54|90.49|91.26|86.29|84.7|82.69|77.6|75.71|74.8|72.9|77.66|76.77|77.97|77.36|73.6|81.56|77.63|75.18|80.5|88.82|86.33|86.65|84.08|84.38|80.87|77.32|78.24|72.08|70.97|70.99|69.81|70.54|73.07|74.25|73.66|73.31|72.48|70.39|66.94|65.04|64.25|60.04|59.41|61.34|68.16|63.66|64.25|66.07|67.14|65.21|64.45|59.61|55.73|52|52.29|55.28|55.1|58.02|62.36|60.34|58.89|58.23|58.17|59.5|58.37|58.39|55.57|60.24|61.66|62.81|62.06|63.66|64.91|67.81|66.2|66.09|64.88|67.02|73.37|74.01|69.97|67.34|65.61|65.93|68.66|70.54|71.83|77.42|73.61|71.12|71.94|71.56|68.46|66.93|68.05|65.53|70.95|71.91|75.58|73.91|78.96|75.46|74.82|77.27|74.35|79.83|79.58|80.95|79.84|84.49|88.81|89.39|87.3|88.77|92.13|85.01|84.46|82.88|81|83.07|82.39|83.48|82.78|81|79.96|74.5|74.46|73.01|76.29|82.71|85.02|82.99|77.9|77.55|75.12|76.71
00981|8087|/equities/ryder-system-inc|R1000VALUE|193.5151|188.85|184.34|188.11|188.3|184.96|185.6|179|177.83|174.56|182.73|170.08|175.59|169.63|160.88|150.02|148.9|153.47|146.95|150.78|155.78|151.5|143.04|137|136.89|141.37|130.83|138.75|143.46|139.75|148.29|165.99|165.54|166.26|159.06|156.08|162.9|166.5|153.92|159.59|157.66|156.14|164.88|165|168.35|167.38|161.39|164.94|146.83|139.98|149.59|150.38|142.74|143.97|146.58|139.59|132.19|143.23|142.88|137.07|133.48|126.03|132.62|132.59|129.33|122.44|124.4|123.74|118.21|119.04|122.37|122.26|125.94|127.56|125.91|122.38|109.31|115.85|118.99|119.54|114.79|113.37|114.85|114.07|113.4|107.25|117.01|116.7|116.16|113.5|110.32|112.61|114.46|118.37|112.15|106.37|107.87|106.83|106.48|102.98|100.98|93.41|102|102.37|100.6|106.44|103.45|102.38|98.13|101.87|97.32|96.77|100.08|101.46|102|90.58|87.85|84.63|84.26|82.26|82.03|81.12|81|79.71|81.01|80.92|83.48|78.93|85.77|86.21|83.29|88.74|84.8|83.88|89.28|99.28|97.32|97.13|96.44|97.75|93.85|93.34|90.95|83.95|84.1|84.83|84.68|83.91|90|95|89.62|86.57|83.35|81.39|74.96|77.95|79.47|76.06|66.65|71.38|78.51|74.47|80.2|80|82.17|78.7|77.45|74.79|73.06|71.65|70.68|71.45|73.45|75.24|83.42|79.39|79.65|82.5|73.26|70.64|67|63.76|62.99|74|80.8|84.05|79.5|79.02|76.21|78|74.23|72.1|71.7|73.74|78.47|77.59|82.88|79.08|76.87|80.73|80.34|86.14|84.42|88|87.81|85.06|89.33|83.31|83.73|83.21|83|76.27|79.06|79.97|81.5|75.25|78.78|76.59|76.44|73.72|69.05|72.88|74.22|74.94|72.86|79.42|80.76|82.84|81.47|85.04|87.53|80.94|75|77.64|77.52|77.62|76.45|73.82|77.34|73.5|69.31|66.05|65.51|67.83|63.4|68.05|68.1|66.46|62.47|64.6|62.19|64.005
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|131.55|133.05|136.16|131.36|133.61|126|132.1|134.01|134.44|138.25|133.94|132.16|126.94|130.07|132.92|122.9|116.76|120.98|110.56|111.52|117.04|111.84|110.15|107.52|111.79|117.13|107.17|110.85|107.4|101.92|102.41|104.98|96.48|108.51|104.98|107.73|112.62|108.13|105.5|106.61|115.32|117.71|113|101.86|99.86|96.69|91.83|99.58|93.01|90.85|94.75|96.27|96.62|98|99.55|98.57|87.35|89.58|100.63|96.21|92.29|92.22|96.66|101.02|101.77|98.49|98.79|98.77|89.55|82.94|82.15|78.6|73.51|78.21|78.51|74.4|73.57|72.59|73.1|78.76|78.14|74.04|74.94|78.96|82.5|78.23|76.5|74.33|72.73|74.8|72.2|70.18|75.32|72|69.01|72.36|74.36|77.46|77.55|78.46|79.75|75.58|73.95|74.17|74.68|77.85|75.59|77.7|77.01|73.95|71.32|73.32|73.32|73.04|71.61|72.17|68.72|64.27|58.26|59.41|59.12|62|57.21|54.51|63.91|67.09|67.02|65.15|63.99|61.16|58.05|57.84|55.93|52.21|52.9|56.96|59.55|57.24|55.94|56.16|53.25|53.57|53.14|52.34|47.31|46.29|50.42|51.37|60.4|60.18|55.68|57.47|52.58|58.09|55.37|53.37|52.89|52.19|57.4|57.28|58.25|55.22|60.45|64.51|65.53|63.25|58.98|65.54|68.78|71.53|61|64.43|59|52.21|48.41|47.51|42.43|45.2|47.09|48.35|48.14|53.85|51|45.95|43.27|42.91|39.09|44.75|42.49|41.99|44.85|46.86|44.89|43.7|44.6|49.36|51.71|48.3438|48.3|49.6384|50.22|65.35|66.58|65.85|72.71|68.34|67.28|66.11|60.88|59.73|63.01|66.8|70.59|72.06|72.64|82.73|85.3|89.13|93.84|92.33|87.47|89.45|87.29|89.1|86.57|87.77|83.97|86.65|78.06|80.04|85|92.27|95.91|95.7|89.12|88.64|88.02|88.66|91.09|84.99|83.52|94.42|93.69|92.17|95.27|95.8|98.0679|90.62|81.67|83.4|81.23|79.65
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|11.19|11.17|11.82|12.17|12.3|12.82|12.15|11.43|10.87|10.76|10.81|10.79|10.55|10.91|10.61|10.37|10.6|10.45|10.62|10.79|10.54|10.69|10.2|10.06|10.34|9.77|9.57|11|11.03|11.25|11.44|11|10.43|10.14|9.36|9.05|9|9.22|8.17|9.32|9.92|9.88|10.14|10.72|10.37|10.71|10.31|10.4|10.2|10.13|10.09|9.73|9.72|9.8|10.75|11.5|10.73|10.68|11.68|13.37|12.12|15.58|16.5|17.24|10.43|8.15|9.14|9.47|9.79|10.26|11|10.65|11.49|10.05|10.5|9.95|10.91|10.68|10.92|11.27|11.09|11.07|11.85|11.95|12.6|13.04|13.05|13.17|13.81|12.79|13.22|14.81|14.24|14|14.28|13.2|12.95|12.6|13.64|11.82|14|12.99|12.22|12.37|11.83|12.3|12.48|13.15|12.46|14.45|13.5|13.51|20|37.25|39.01|39.43|37.7|36.3|36.19|36.31|37.49|37.83|36.43|36.1|36.11|37.29|38.84|39.28|39.31|38.79|38.97|38.17|37.31|37.84|37.18|39.99|40.68|41.89|42.48|43.33|41.63|40.95|42.31|42.6|41.89|41.73|40.07|41.23|40.97|40.43|39.33|39.56|38.11|37.85|36.11|34.62|33.81|35.14|37.45|38.38|39.95|39.3|40|42.35|43.27|42.42|42.3|39.88|39.9|39.72|41.64|40.56|38.3|42.23|43.25|43.04|42.33|42.21|41.65|41.31|43.67|43.88|43.69|43.31|41.45|41.46|41.75|42|40.57|40.74|41.4|41.92|41.58|41.93|41.8|42.85|41.54|40.28|40|40.49|39.62|39|39.32|40.19|41.36|40.66|41.46|42.2|40.34|41.12|41.28|40.93|41.9|43.02|43.61|44.69|45|43.67|43.47|43.3|42.59|42.32|42.46|42.71|42.04|44.71|43.47|43.2|44.19|44.67|45.42|43.24|42.82|42.78|42.56|44.96|44.31|42.36|40.4|37.5|35.22|35.01|34.84|34.23|33.3|34.37|34.16|34|35.54|34.77|35.25|37.81
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|54.835|53.85|52.97|53.45|57.28|56.12|57.02|56.7|56.7|52.67|60.25|56.33|57.01|55.99|52.83|51.76|52.2|56.46|57.67|58.74|63.72|64.05|64.19|62.72|59.06|62.6|60.75|70.14|70.22|71.9|75.04|77.26|79.11|77.56|78.55|83.6|84.51|86.24|82.86|83.98|83.88|84.88|90.2|94.84|91.52|91.39|87.66|93.17|90.97|90.65|91.27|90.71|92.73|93.77|93.5|92.89|91.93|93.48|92.27|91.15|88.42|81.05|86.27|84.72|83.1|84.27|86.29|89.39|90|89.4|89.8|92.37|93.17|95.51|84.23|82.74|80.69|80.69|84.89|88.82|86.02|83.32|83.59|79.1|79.76|83.07|85.88|78.56|80.72|78.03|78.02|76.23|79.25|81.2|79.82|74.26|70.85|66.21|67.41|77.22|77.17|75.56|75.74|75.51|75.31|78.3|78.32|80|81.97|83.29|81.27|79.49|78.03|76.02|77.61|77.39|77.76|77.95|78.12|74.43|74.75|74.06|73.43|74.4|72.23|70.57|75.6|66.34|69.94|68.11|65.3|66.36|59.08|58.59|58.07|65.33|64.4|62.15|64.16|67.02|64.31|64.38|63.95|63.73|61.85|59.14|57.91|58.49|65.99|49.09|47.27|50.53|46.07|45.38|42.51|42.19|42.07|39.67|42.72|46.68|61.79|61.47|64.74|67.53|70|68.22|69.16|72.76|67.7|79.48|82.1|84.98|78.82|80.96|85.77|89.03|85.42|88.91|84.75|85|85.71|89.62|86.29|89.71|88.23|93.18|86.28|88.15|92.95|91.1|93.68|89.49|85.97|88.3|98.32|101.14|101.08|98.53|95.44|96.9|99.71|103.04|105.13|104.02|97.23|94.46|95.08|96.2|95.22|97.49|94.82|92.2|92.74|78.75|80.32|77.7|79.25|82.01|87.65|86.45|83.16|81.78|84.35|85.75|82.58|86.79|86.24|89.47|90.63|92|96.14|88.8|88.94|89.05|90.45|87.24|84.17|87.37|84.89|81.64|78.95|81.53|84|83.84|76|78.4|81.56|80.26|79.36|76.79|72.69|70.35
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2.73|2.65|2.75|3|3.035|2.7|2.8|2.7|2.52|2.43|2.5|2.59|2.84|2.7|2.71|2.79|2.83|2.4|1.84|1.91|2.02|2.36|2.33|2.2|2.22|2.22|2.41|2.91|2.96|2.72|3.21|3.32|3|2.79|3.26|3.02|3.13|3.19|2.56|2.96|2.94|2.87|3.24|3.46|3.87|3.44|3.67|4.62|4.11|4.44|4.95|4.35|4.65|4.68|5.11|4.97|4.84|5.09|5.63|5.06|4.65|5.2|5.79|5.37|5.51|4.95|4.86|4.93|4.85|4.71|4.91|4.71|5.35|5.52|5.61|5.82|5.93|6.17|6.35|6.48|6.38|6.48|6.83|6.2|6.49|6.9|7.77|7.78|8.73|8.73|8.62|9.58|9.42|8.84|8.69|7.54|6.7|5.24|5.48|5.04|5.44|4.63|4.97|5.82|5.75|6.64|6.48|6.98|7.28|7.1|6.24|5.82|6.24|6.08|5.85|5.54|5.38|4.92|4.21|4.11|4.76|5.19|4.97|4.5|4.61|4.4|5.3|5.51|5.68|5.63|6.45|6.7|5.9|6.14|7.87|9.28|9.52|10.07|10.46|11.02|10.78|10.19|10.59|9.64|9.7|9.81|9.95|10.4|11.19|11.04|10.6|11.76|11.16|10.95|10.42|10.92|10.2|11.16|11.66|12.48|14.29|13.27|13.42|14.35|15.37|14.34|14.86|14.53|14.34|14.72|15.1|16.06|16.38|17.71|19.64|20.04|20.11|20.61|22.03|23.34|25.11|25.55|25.29|27.97|27.61|26.9|27.46|26.5|25.25|25.38|24.14|23.69|22.91|23.27|26.1|27.22|24.82|24.6|23.6|25.1|24.82|24.65|26.74|26.91|26.6|25.79|27.25|27.64|26.82|27.11|26.99|25.76|26.28|27.55|26.37|26.03|26.71|27.01|27.52|27.54|27.04|27.92|27.84|28.79|28.31|30.27|29.26|29.17|28.32|26.9|27.9|28.26|27.68|27.95|28.15|28.1|27.82|27.38|28.31|26.56|26.21|24.24|24.48|24.75|23.6|23.4|25.47|23.13|24.07|23.98|23.8|25.71
00988|39259|/equities/axis-capital|R1000VALUE|95.24|95.6|95.59|98.8|97.47|98.24|99.11|95.15|96.69|94|96.66|97.46|96.37|99.45|102.71|102.58|103.44|106.4|103.17|101|102.38|101.86|99.05|95.39|94.3|94.28|89|98.57|95.83|93.67|90.98|97.33|91.91|90.19|93.23|90.27|88.93|90.35|84.53|88.73|88.73|89.33|91.77|92.79|92.85|89.98|86.5|85|79.07|80.07|82.88|80.6|81.88|78.86|78.12|78.21|76.81|79.65|77|75|74.16|72.34|73.9|72.12|70.88|69.44|71.16|71.2|68.36|71.67|73.58|72.16|71.47|70.4|65.61|60.85|62.68|62.47|65.64|65.18|62.9|63.16|61.03|60.71|62.05|61.73|60.16|57.28|59.26|55.52|55.08|56.47|55.4|54.77|54.2|55.49|57.21|55.6|53.99|54.52|54.61|55.3|56.07|58|56.23|56.38|57.84|57.36|54.15|55.69|54.54|54.73|56.04|55.5|55|54.85|52.37|53.88|53.55|53.72|54.9|53.87|53.32|52.9|56|54.95|54.64|56.83|56.14|55.16|53.63|54.46|53.16|52.23|55.33|60.58|60.95|62.35|62.59|60.15|62.33|57.31|57.1|55.96|54.06|54.72|54.04|57.45|57.03|56.57|55.1|54.63|54.82|52.73|50.76|50.58|49.4|49.73|50.35|53.12|54.43|53.8|53|53.84|53.48|50.65|50.2|53.78|52.5|54.79|56.82|57.61|55.49|55.08|58.21|58.6|56.32|55.21|59.51|58|55.98|56.39|58.28|60.61|57.67|56|52.32|52.9|54.66|57.38|56|56.29|56.59|55.18|56.93|55.76|54.63|51.9|50.85|51.85|52.47|51.84|51.83|52.87|53.22|52.56|52|51.78|49.72|46|45.48|45.22|47.35|48.33|52.26|53.13|53.03|52.09|51.27|49.04|49.44|48.69|49.19|50|48|51.96|52.62|53.97|53.96|56.66|58.36|56.32|54.75|53.7|51.4|51.22|50.01|51.29|51.56|50.57|51.04|48.9|50.75|49.61|46.11|48.31|51.24|50|50.38|50.8|50.53|52.33
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|64.49|62.74|59.71|60.37|58.22|60.12|63.34|61.19|58.28|60.365|70.27|87.71|88.5294|93.5976|90.0002|86.4871|91.82|93.99|92.35|96.78|100.5|93.97|86.8|84.87|76.41|76.18|74.04|84.11|83.83|80.39|85.69|81.99|80.48|81.47|77.6|75.07|80.6|76.2|72.02|77.23|75.1|76.59|81.17|85.79|84.31|86.84|87.45|97.1|90.18|81.52|78.9|78.17|77.54|77.7|59.61|60.55|59.22|60.65|61.37|61.36|63.56|62.84|63.62|56.47|55|54.13|54.26|52.05|50|51.78|54.72|51.4|53.36|53.73|52.35|49.85|50.5|48.69|51.71|56.97|55.74|57.48|56.18|60.04|61.93|59.88|60.78|66.28|79.39|77.7|75.92|76.54|80.68|78.89|78.19|76.01|82.78|83.27|83.36|82.72|86.41|78.5|89.24|92.97|89.2|90.58|92.1|91.7|89.46|91.39|89.16|89.27|92.96|91.3|87.74|87.46|81.4|81.36|79.31|70.54|75.93|73.89|74.54|75.31|77.64|77.08|79.81|83.91|75.74|78.28|80.52|82.1|79.4|79.11|75.68|87.57|89.18|92.37|92.64|93.19|91.3|90.91|87.48|83.84|76.79|74|69.3|87.7|89.42|88.77|86.58|90.66|81.5|84.96|75.39|78.16|77.73|75.44|80.43|91.19|98.8|98.78|103.99|113.14|118.12|116.81|107.05|122.74|116.37|114.36|115.44|113.49|107.66|112.38|117.36|120.46|114.99|112.46|109.75|108.39|124.09|132.97|133.53|133.59|133.26|137.97|135.9|131.415|144.39|145.02|149.2|149.7|145.28|139.39|145.78|148.18|160.58|157.57|153.26|147.5|157.79|157.3|162.88|166.78|167.03|161.32|174|164.36|165.03|171.02|169.19|169.35|179.7|184.89|185.76|181.06|176.4|175.46|171.67|170.73|165.49|172.53|170.16|166.96|157.74|158.09|158.44|163.04|161.58|162.99|162.43|158.41|155.39|150.08|143.26|144.37|146.9|148.76|150.99|148.13|147.13|144.95|146.67|146.63|146.87|153.93|149.92|150.65|157.78|159.15|154.23|159.21
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|57.48|57.75|57|58.55|52.82|53.88|53.99|52.54|53.85|54.68|57.37|58.85|60.34|59.5|57.35|58.37|56.9|56.71|55.47|53.03|53.79|53.29|49.92|49.05|48.85|47.75|45.16|51.47|51.85|51.64|53.66|53|49.65|48.3|47.69|45.5|47.78|47.15|44.3|44.44|43.7|43.36|45.01|45|45.37|45.26|44.01|45.3|44.94|46.77|48.73|48.2|47.6|48.45|49.02|48.93|47.3|47.14|47.71|44.52|43.39|42.86|45.56|43.88|43.35|41.62|41.76|40.93|40.13|40.2|40.82|40.79|41.69|41.84|42.23|40.98|40.45|40.84|41.61|42.44|41.6|41.39|42.6|41.79|42.78|42.01|42.52|42.62|45.22|45|47.3|47.81|48.3|48.5|48.36|45.31|45.32|45.48|45.89|44.77|46.57|40.8|40.75|42.84|41.02|41.36|41.79|42.58|44.33|44.6|43.94|43.62|42.19|43.15|43.83|45.31|45.39|47.06|46.75|43.74|46.34|45.35|43.54|41.6|42.14|41.19|42.41|41.82|40.19|39.7|38.15|38.11|35.89|36.15|37.3|41.39|41.15|42.01|42.44|42.3|42.07|40.5|39.99|37.15|37.91|38.35|40.14|40.85|41.45|40.9|39.8|39.39|39.55|38.56|37.75|37.45|36.03|36.52|38|41.02|44.19|42.27|45.27|47.78|55.43|52.81|53.81|51.48|49.51|48.38|47.16|47.65|45.51|46.89|50.57|50.77|50.5|50.31|52.05|52.77|55.97|53.44|52.1|55.36|53.76|51.7|52.71|51.7|49.22|46.35|44.38|44.32|42.52|43.13|47.44|49.25|47.64|46.59|44.01|46.8|46.46|48.14|49.47|51.18|53.89|50.5|51.45|52.5|52.01|51.92|51.43|48.31|48.15|52|51.32|48.15|49.62|50.28|50.4|52.83|52.22|52.54|52.42|53.81|51.9|53.73|52.36|50.93|47.75|47.89|49.8|48.14|48.06|47.97|47.85|48.65|46.98|48.02|49.5|46.05|46.28|43.4|41.45|39.59|39.74|38.88|37.36|32.78|32.85|32.32|30.4|33.18
00993|6489|/equities/liberty-media-inter|R1000VALUE|14.49|13.63|14.06|11.4|9.06|8.44|4.67|3.98|4.27|3.36|4.02|2.84|2.82|3.02|2.72|3.11|3.17|3.21|4.04|4.3|5.55|6.99|8|8|6.88|8|6.75|9.5|9.5|10.78|13.45|16.5|19|19.385|17.55|17.25|18.87|17.5|17.5|19.5|16.585|16.4|18.115|19.225|23.73|20|20.75|23.38|27.5|27.31|29|29.68|34.56|30.045|28.965|26.09|25.465|29.995|32.605|30|32.125|31.04|36.245|37.55|38|32.69|31.725|33|33.625|35.995|36.5|36.25|36.32|35.05|46.95|46.36|50.5|49.735|51.5|61.5|58|58|67.5|70|67|52|41|42.29|42.755|41.84|42.505|42.25|43.775|44.045|47.655|47.88|42.505|39.37|31|31.505|34.355|21.415|24.52|24.6|23.8|30|29|30.72|30.9|38.395|36.055|41.55|45|48.75|51|52.5|52.5|54|50|43.045|45.755|49.5|49.5|48.305|43.505|51|46.995|39.935|37.14|40.045|40.96|49|44.235|45|57.5|76.5|105|111|116|129|132|100.5|97.5|95|84|80|81|100|117|113.5|100|94.5|88.5|122.5|102|105.5|100.5|101.5|115.5|126|154|146|157|180.5|190|180|136|135.5|112.5|120|141.5|175|172.5|166|187|182.5|177.5|192|176|210|207.5|219.5|232|246|252|256.25|241|253.5|281.5|323|346|345|322.5|348|397|398.5|382|383|356.5|397.26|403|409.5|427.5|443.5|431.5026|455.5478|455.1106|438.0604|452.4875|459.9197|458.6081|443.3066|454.2363|471.7237|488.7739|463.4172|477.8443|490.5227|520.2513|526.8091|502.7639|550.8544|563.9699|581.4574|568.3418|597.1961|578.5588|598.9448|592.387|576.2111|598.9448|525.0604|540.3619|535.99|532.4925|522.3367|520.6885|547.7941|560.4725|507.1358|551.073|575.774|575.3368|580.583|549.1056|516.3167|521.5629|474.784|477.8443|492.2714|456.8594|459.4825
00994|21188|/equities/avnet-inc|R1000VALUE|52.44|52.08|53.17|53.62|53.52|52.49|55.66|53.08|51.97|52.03|53.5|55.03|55.87|55.67|52.84|51.03|50.89|51.36|49.89|50.43|51.21|52.32|49.35|52|46.58|46.35|40.53|46.84|47.98|47.73|50.18|51.01|52.23|51.67|50.19|50.52|53.44|53.75|51.14|52.18|52.57|53.08|54.08|54.57|54.97|55.16|53.28|56.69|54.6|54.38|54.65|55.04|53.79|54.15|53.04|50.8|50.96|54.51|55.43|55|53.31|48.79|53.19|52.44|52.83|50.95|51.67|52.33|52.29|52.78|54.81|54.93|53.25|52.13|49.93|50.18|47.08|47.4|48.68|49.67|47.62|47.29|46.41|47.86|46.31|44.69|45.02|45.17|47.07|47.84|46.85|47.3|49.96|50.6|49.37|47.5|47.19|47.11|47.63|46.3|46.53|46.24|46.47|47.66|48.17|48.1|47.51|47.77|48.49|51|49.79|48.55|45.83|45.64|47.95|47.43|49.08|49.49|50.34|47.4|48|46.37|44.13|45.52|42.54|41.58|42.85|41.21|41.38|43.87|43.25|45.12|43.61|43.44|42.37|45.65|45.82|46|46.01|46.2|45.5|44.08|44.13|43|41.85|42.08|42.67|42.9|44.57|44.69|44.15|44|41.34|39.77|39.69|37.81|37.85|36.58|36.02|37.75|43.15|42.8|44.38|44.56|44.17|46.9|47.45|45.74|43.54|43.04|41.39|42.87|42.64|45.9|48.69|48.13|46.53|46.85|46.4|43.65|38.84|37.24|36.94|39.88|43.1|43.46|41.1|40.86|41.55|41.26|40.58|40.32|39.3|38.82|42.08|41.07|41.42|40.39|37.84|38.95|38.49|37.67|39.23|39.99|40.34|38.34|37.8|37.17|37|37.97|37.61|36.64|38.95|39.12|41.17|39.82|40.33|41.85|41.36|40.13|38.04|39.29|39.98|40.34|39.01|43.91|43.95|44.4|44.78|43.21|44.94|44.5|44.48|44.3|43.34|42.55|40.96|40.38|39.48|39.38|38.99|38.61|38.82|37.71|35.56|39.29|39|37.27|35.25|34.85|33.18|31.84
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|30.3|29.73|30.96|32.24|32.76|31.12|31.16|29.9|30.68|36.9|39.35|39.78|39.78|43.15|41.66|38.26|39.85|40.48|39.01|39.57|39.75|38.81|32.73|32.17|29|30.25|27.05|30.54|35.41|35.17|34.49|38.29|38.5|41.76|42.13|37.03|38.19|38.51|36.23|38.55|34.3|34.32|35.37|34.59|34.53|33.48|27.99|28.05|22.83|24.2|25|24.9|23.55|22.89|24|22.97|22.62|23.46|23.98|23.73|22.61|21.35|27.14|27.31|26.58|26.02|26.31|25.44|25.43|25.79|26.84|27.41|28.5|27.27|20.8|19.6|19.81|20.63|22|21.63|21.55|21.57|21.5|22.5|21.44|21.27|22.63|20.76|21.21|21.06|20.71|20.32|20.43|20.37|18.88|18.49|18.37|17.96|18.22|17.59|15.3|14.25|14.51|14.85|15.41|15|15.47|15.98|17|16.54|15.95|15.71|16.12|12.67|13.3|12.81|12.81|13.07|13.24|12.9|13.4|12.5|12.24|12.2|11.59|14.25|14.38|14.37|14.32|14.79|14.35|14.65|14.15|13.65|14.48|15.8|15.6|16.13|16.35|13.39|12.9|12.3|12.53|12.81|11.28|10.95|10.8|10.5|11.56|10.96|10.06|10.74|8.33|9.6|9.5|8.46|8.5|8.39|9.26|10.21|11.07|10.7|10.79|10.97|11.09|10.99|10.47|10.43|9.46|10.04|9.89|10.07|9.39|9.56|11.67|12.51|13.82|11.97|13.28|11.8|11.68|12.47|11.87|13.31|12.73|13|11.5|11.78|15.55|15.23|15.25|16.09|16.08|16.25|17.55|17.6|18.49|19|17.82|18.19|18.34|16.55|18.34|20.5|24.35|34.49|40|50||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|92.12|91.58|90.78|91.59|92.49|89.37|90.33|87.02|86.14|85.29|87.35|87.91|90.25|89.52|85.46|80.85|81.83|81.62|80.98|80.5|80.42|79.28|77.25|77.97|76.59|78.08|69.25|77.06|78.71|76.83|81.91|80.62|80.74|81.59|80.82|78.7|83.02|82.28|79.61|78.76|74.42|76.38|82.71|83.68|86.04|86|83.06|89.89|80.46|79.4|84.24|83.32|82.74|86.82|83.92|80.14|78.56|81.8|83.65|80.76|80.73|81.2|87.32|83.48|79.72|77.86|79.81|79.74|75.17|84.69|86.23|88.29|91.05|93.3|92.44|93.66|92.99|93.37|95.15|96.75|98.4|96.43|98.52|102|100.44|98.73|98.55|100.02|97.1|97.5|95.35|95.39|100.55|103.81|101.22|98.33|98.08|98.57|97.81|97.71|97.55|94.57|97.91|104.73|100|98.28|94.91|96.6|96.22|101.01|101.61|100.75|102.97|99.37|99.95|99.51|97.5|94.74|95.24|96.16|97.14|95.32|93.2|92.71|93.09|90.86|90.68|90.92|91.48|88.76|83.82|83.66|81.65|78.98|81.49|85.97|84.48|85.88|86.35|88.45|81.57|79.38|80.48|78.07|81.8|83.33|81.84|83.28|84.76|84.1|85.17|84.06|83.15|82.57|79.72|75.82|73.86|73.47|71.83|75.56|80.49|79.1|81.56|84.85|85.13|82.49|81.96|78.18|75.2|72.74|73.54|75.88|73.7|79.5|84.82|84.81|82.28|80.64|80.68|83.17|85.44|85.02|84.45|85.43|81.79|80.43|77.81|79.2|76.98|78.59|79.34|80.92|80.51|81.48|85.1|82.99|84.34|83.9|82.02|84.27|80.77|82.08|84.07|85.24|85.41|84.24|82.31|84.47|84.36|81.49|80.28|77.75|80.45|82.7|85.42|83.68|85.12|86|89.34|86.54|85.92|90.23|89.99|89.67|88.31|91.54|92.93|94.62|95.29|95.42|93.66|91.78|90.61|88.74|89.1|91.99|90.75|88.1|90.86|85.87|87.12|85.95|85.27|86.21|78.2|82.9|83.97|82.37|84.82|86.4|84.27|86.4
00997|17517|/equities/viasat|R1000VALUE|32.95|29.43|29.47|30.9|28.13|30.97|27.99|27.05|25.6|18.38|14.64|15.78|15.05|16.02|14.71|12.7|12.79|9.4|8.7|9.37|10.65|10.07|9.23|9.12|8.38|8.46|8.2|10.53|10.33|9.89|9.49|8.83|8.99|9.12|11.77|9.12|11.33|9.67|8.71|9.32|8.79|9|9.25|9.07|9.395|9.52|7.49|9.03|9.6|10.36|11.11|10.85|11.4|12|12.78|13.18|17.08|15.55|17.29|17.59|22.88|17.05|20.36|15.56|16.28|14.6|12.64|13.46|13.38|15.79|17.24|16.17|18.95|17.29|17.47|16.11|15.95|16.37|16.73|18.09|17.16|17.55|18.82|19.77|18.29|20.15|20.14|22.06|23.14|24.14|24.11|25.58|27.65|26.72|25.64|24.15|21.88|20.37|19.45|19.23|19.63|18.4|20.9|18.69|15.38|18.37|19.89|23.92|24.14|28.33|25.98|28.58|30.06|28.56|30.2|31.21|29.69|41.9|41.11|38.91|40.06|43.91|46.63|45.51|40.25|35.87|37.64|35.1|35.72|32.93|34.11|33.8|31.87|34.65|33.64|33.97|32.89|33.44|30.74|36.28|33.72|36.09|36.27|36.27|31.9|31.59|29.99|30.53|34.77|33.82|33.55|33.63|38.29|40.53|38.35|37.73|38.13|35.56|29.24|35.15|37.53|35.06|38.11|36.66|39.96|33.86|32.64|28.1|27.83|27.18|27.46|31.99|31.04|34.36|39.96|41.64|40.6|37.67|38.29|36.39|40.73|46.17|43.22|49.51|49.5|48.75|50.58|45.65|43.19|43.83|41.93|40.62|44.72|45.6|45.37|46.57|44.4|45.46|45.14|46.27|42.79|47.77|48.94|54.14|64|59.9|56.25|54.69|56.85|56.51|55.16|49.65|49|49.59|52.32|51.67|54.9|51.91|49.53|50.11|47.24|50.57|48.2|52.43|47.08|51.57|54.62|53.22|47.09|48.075|49.55|51.4|48.32|49.16|49.14|50.76|49.47|52.58|55.46|49.73|52.07|56.1127|61|54.85|43.4|41.11|39.02|33.96|32.7|33.46|30.27|35.61
00998|39272|/equities/assured-guaranty|R1000VALUE|84.93|84.39|83.6|82.37|82.35|81.91|82.26|80.2|81.69|83.96|83.97|83.47|83.58|85.24|87.63|86.24|85.18|85.39|84.19|85.04|86.19|88.25|89.95|87.42|82.76|81.81|75.73|86.53|86.85|86.32|84.29|88.19|90.54|90.79|93.73|92.43|92.54|91.92|85.3|90.34|88.53|86.94|89.91|90.53|93.02|94.02|92.44|87.94|82.37|83.7|86.47|84.24|82.47|79.95|80.75|80.65|75.5|79.79|78.53|76.69|74.12|77.56|82.97|79.69|80.55|76.62|77.9|76.95|75.58|76.64|78.27|75.97|77.33|79.14|78.27|78.71|78.07|80.04|83.6|86.76|90.03|90.83|89.74|91.54|84.99|83.23|82.6|81.99|82.52|79.73|75.25|75.66|74.38|74.4|72.02|70.59|67.5|67.91|65.94|64.59|65.4|60.82|59.74|61.41|60.14|60.29|60.36|60.78|59.96|60.23|58.03|58.78|59.88|62.29|60.05|59.36|56.46|56.23|55.58|53.61|54.61|53.83|52.93|52.75|52.25|52.88|52.87|53.93|53.96|53.89|52.37|50.41|47.78|48.15|52.36|59.32|62.79|62.34|62.06|61.66|62.02|60.7|62.14|62.24|62.34|63.13|60.99|62.95|65.87|62.92|60.54|60.14|58.7|58.19|55.35|54.49|50.77|49.26|47.95|52.9|54.83|51.78|52.91|54.4|55.04|51.52|58.11|55.91|55.14|54.78|55.32|57.99|55.17|56.42|58.1|58.45|57|55.22|57.53|55.24|57.9|60.12|59.06|65|64.73|61.14|58.7|59.89|62.43|56.69|58.2|55.34|51.88|50.64|55.5|54.2|50.5|48.94|46.3|48.61|48.27|52.61|53.8|54.05|55.53|55.88|54.64|52.85|50.68|47.46|47.43|45.59|47.23|47.44|50.64|49.67|49.51|48.36|47.81|46.46|45|46.64|47.47|48.18|45.5|47.25|47.37|48.02|46.92|47.06|48.78|51.18|48.07|45.6|44.09|43.02|42.28|44.14|44.08|43.75|44.99|39.43|39.6|37.82|36.02|35.79|38.8|35.94|31.79|31.67|30.47|32.09
00999|20757|/equities/howard-hughes-corp|R1000VALUE|84.75|80.93|82.33|82.035|78.57|75.56|75.38|74.16|71.11|68.01|69.43|69|70.49|68.63|67.54|68.19|70|69.51|68.09|67.28|70|73.7|71.22|68.23|65.88|66.37|62.31|73.71|75.46|73.14|74.46|78.19|73.25|75.48|76.54|75.1|76.09|77.33|77.68|76.5|76.54|76.19|81.94|85.29|86.3|84.87|79.28|84.95|74.99|75.99|77.5|76.91|76.36|77.46|77.41|75.82|72.68|74.54|75.07|71.99|70.69|61.23|70.8891|68.4499|68.307|61.5325|61.4944|61.6755|63.4477|63.219|64.1051|62.7807|64.4291|63.6192|64.2957|62.0471|57.5403|61.2657|64.0575|69.3456|67.6305|69.2122|72.2707|72.8615|73.4522|72.7376|74.4241|73.9477|78.4068|78.302|78.1305|79.0357|80.6745|79.9123|79.2358|71.4513|71.337|69.7362|70.6033|66.592|69.1741|63.3143|63.057|64.8674|65.6868|70.5175|70.5461|73.3093|73.5761|75.9867|73.4522|72.9663|75.7294|78.9499|79.5692|80.1314|78.3115|75.0815|74.6718|71.6323|71.7848|73.3664|74.5098|71.2703|71.337|72.2707|72.4232|73.4808|73.0615|72.4803|71.6133|76.0057|73.7285|71.8038|70.3841|80.8079|79.9027|83.371|81.4844|82.5801|81.1986|76.7013|78.0066|74.7194|73.738|73.1854|73.9572|73.4998|71.3846|66.5348|65.077|64.1051|59.0266|57.3021|55.7966|55.5012|52.6904|54.0053|55.1201|62.2567|65.6963|61.7326|62.5235|64.3814|68.993|69.1741|66.954|65.4962|64.2385|64.8102|65.6106|64.6006|59.5412|68.1832|77.8256|80.8937|80.9889|81.675|85.3719|95.7289|96.3959|95.2811|91.003|99.2734|96.6627|94.1473|91.7557|87.2108|89.7167|88.4876|91.1268|91.508|88.2494|87.5252|95.9767|96.8818|97.4154|94.2521|85.0193|89.469|85.5148|84.6573|87.3632|89.2117|91.2221|83.2566|88.2112|86.0769|84.562|83.9426|83.9141|82.1799|84.1523|88.0588|88.1731|84.4953|85.6005|89.0021|88.2875|86.5915|82.3705|90.174|91.4699|94.6427|95.4526|100.2357|102.7702|101.6268|100.7216|98.8732|105.6286|103.542|101.503|101.9508|95.1668|93.0706|89.7167|94.414|92.8038|88.116|92.2702|94.2997|98.1395|87.8492|82.8183|83.9331|80.8746|78.0352|75.253|76.3297|75.8438|74.7957
01000|21125|/equities/kemper-corp|R1000VALUE|50.84|51.81|51.78|53.39|54.25|53.29|53.41|52.69|50.4|60.41|60.57|61.76|61.11|63.41|64.04|63.22|63.43|63.92|63.42|62.57|64.34|65.18|60.74|58.24|56.49|57.91|55.95|66.78|66.61|68.25|65.85|67.71|64.46|67.29|68.5|66.25|65.5|65.63|62.18|66.35|64.83|64.81|67.62|70.55|71.31|71.88|70.83|68.43|62.12|63.37|63.51|60.93|61.12|60.79|60.44|60.35|60.91|62.39|61.8|61.85|60.54|62.02|65.29|62.36|61.93|59.28|59.54|59.17|57.32|58.17|60|58.39|60.98|61.46|59.58|57.48|58.09|56.58|58.49|62.72|59.9|58.2|57.9|57.68|57.39|59.38|59.49|57.06|61.7|56.06|53.48|49.16|48.51|48.42|47.65|47.25|44.48|42.48|41.65|38.85|42.01|41.96|42.23|44.11|41.33|41.88|43.63|46.37|47.99|47.17|46.65|45.52|47.75|51.17|51.1|48.99|45.51|48.19|48.35|48.29|45.57|45.74|43.59|43.89|44.58|44.52|45.66|48.04|55.01|52.58|57.32|54.78|53.62|53.76|56.15|62.92|62.53|64.85|64.68|60.81|56.69|53.87|55.54|54.58|49.55|50.78|50.89|54.79|56.42|53.74|53.48|55|56.03|46.7|42.99|45.32|43.78|41.5|44.2|45.87|48.98|45.99|46.79|47.97|47.29|43.85|46.53|47.57|47.91|49.68|48.07|48.5|44.51|48.4|51.72|51.8|47.35|46.78|48.19|46.49|50.11|54.84|54.93|57.25|54.83|53.9|53.63|52.25|52.28|50.35|51.36|52.5|58.48|58.06|63.95|63.47|59.01|56.45|52.72|52.45|54|58.83|58.61|61.51|63.74|61.89|68.51|65.69|67.17|68.3|67.78|64.04|65.71|68.42|70.12|68.52|66.66|65.84|66.16|68.09|68.35|70.48|72.95|72.54|70.28|72.54|73.54|75.35|76.24|77.21|79.76|78.63|83.46|83.09|80.91|81.58|80.08|80.73|80.85|79.49|76.64|73.49|76.26|71.97|70.79|74.12|77.94|79.04|77.11|77.51|76.58|78.83
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|21.45|21.82|23.85|23.75|21.67|21.17|20.65|19.76|19.42|20.93|19.57|18.26|18.34|16.88|17.56|17.83|18.4|17.92|17|16.61|16.36|16.53|15|14.57|14.79|15.34|14.71|15.93|15.57|14.68|15.14|15.32|14.98|15.1|15.12|15.25|15|15.49|14.13|15.53|15.07|15.26|16.39|16.45|17|16.74|15.13|17.54|16.73|18.13|18.65|17.51|17.49|17.53|18.2|18.37|17.33|17.34|17.75|16.8|16.71|15.42|16.95|16.28|16.85|15.52|15.21|14.67|14.57|14.33|14.55|14.13|14.75|14.67|15.04|15.31|14.86|15.32|15.54|16.03|16.42|16.6|17.29|16.93|16.18|16.08|16.98|15.75|16.59|16.86|17.15|16.75|16.97|17.02|17.97|15.51|14.87|13.22|13.56|12.98|14.09|13.02|13.56|14.23|13.6|14.39|13.86|15.16|15.75|15.73|14.72|14.15|15.68|16.87|16.74|16.1|16.06|15.55|15.04|13.59|15.34|15.37|14.45|14.11|15.22|14.82|14.57|14.27|13.68|13.65|14.87|15.19|14.36|14.38|15.26|16.33|18.04|18.61|19.7|19.82|19.77|18.95|19.41|19.33|19.22|19.43|19.31|19.98|20.53|19.87|19.43|19.92|19.05|19.64|19.28|18.69|17.81|18.88|19.39|21.42|22.41|21.74|22.42|23.46|24.3|23.83|25.27|24.76|23.97|23.42|24.04|24.94|23.94|24.35|26.16|25.87|24.76|24.7|25.09|26.41|27.59|27.42|27.2|29.52|29.21|28.84|29.21|27.89|26.6|27.48|27.52|27.3|26.74|26.62|29.2|30.86|28.78|28.69|28.09|28.095|28.12|28.86|29.83|30.29|30.3|28.98|29.755|30.11|30.07|30.04|29.9|29.24|29.56|30.51|29.88|29.38|30.35|30.98|32.85|33.09|32.54|31.79|31.49|33.11|33.12|34.93|33.91|32.24|32.25|31.19|32.44|32.88|32.37|32.48|32.02|32.63|32.06|31.4|33.66|32.61|32.25|31.55|32.83|31.4|29.98|30.99|32.03|29.78|31.3|30.91|29.99|31.74
01004|20516|/equities/american-greetings-corp|R1000VALUE|19.14|19.51|18.52|18.61|18.25|17.65|17.7|17.77|18.41|18.6|17.15|17.84|17.48|17.97|18.79|18.42|18.31|18.75|18.95|18.82|18.78|18.6|17.49|16.85|17.05|16.57|15.37|17.88|17.95|16.99|16.43|17|16.29|16.81|16.19|15.88|16.16|16.54|15.49|15.64|15.11|15|15.01|15.35|15.98|15.83|15.33|15.46|14.43|14.82|15.21|15.55|15.8|15.04|14.81|14.8|14.3|14.75|14.87|14.56|13.86|13.27|14.5|14.87|14.88|14.79|14.82|14.47|14.38|14.47|14.65|14.45|14.92|14.48|14.25|14.23|13.87|14.03|14.29|14.1|13.98|13.4|13.31|13.55|13.02|12.43|11.85|12.25|12.32|12.18|12.2|12.35|12.56|12.63|12.64|12.91|13.31|13.32|13|12.52|12.95|12.175|12.445|12.54|12|11.9|11.9|11.77|11.91|12.16|11.99|11.9|11.99|11.79|11.91|11.9|11.7|11.5|11.58|10.74|11.03|10.82|10.75|10.38|10.68|10.52|10.54|10.74|10.26|10.68|10.51|10.59|10.1|9.94|9.9|10.75|10.79|10.61|10.7|10.58|10.91|11.3|11.44|11.18|10.76|10.89|10.63|10.34|11.4|10.86|10.81|11.16|11|10.5|10.37|9.95|9.78|9.44|9.05|9.84|10.32|10.03|10.43|10.25|10.16|9.74|9.95|9.73|9.48|9.25|9.04|9.42|9.25|10.43|11.21|11.02|10.23|10.24|10.44|10.19|10.36|11.36|10.88|10.93|11.3|10.35|10.09|10.29|9.52|9.82|10.2|10.4|9.55|9.75|10.75|10.25|9.71|9.6|9.47|9.46|9.58|10.4|10.14|10.61|10.78|10.71|11.58|11.49|11.14|10.84|10.4|9.84|10.2|10.05|9.75|9.05|9.1|9.15|9.52|10.02|9.6|10.47|10.5|10.54|10|10.53|10|9.8|10|9.67|9.31|8.74|9.1|8.78|8.59|9.16|9.17|8.94|9.07|9.54|8.95|8.1|9.195|8.1|8.33|8.21|8.57|8|7.87|8.48|8.08|8.5
01005|15591|/equities/bok-financial-corp|R1000VALUE|114|113.19|111.04|110.74|113.14|110.59|109.75|104.3|101.34|99|105.43|105.89|102.53|102.16|97.62|92.66|94.63|96.47|94.44|93.8|97.17|99.24|95.24|92.58|90.98|89.39|87.42|102.72|103.48|102.01|101.06|109.45|108.56|110.65|111.33|107.63|109.88|114.7|103.63|108.55|107.53|109.05|116.19|118.22|118.55|119.25|114.71|116.85|104.71|106.7|113.34|108.08|102.98|103.71|106.39|103.01|101.46|104.55|105.52|99.69|97.95|93.43|106.23|103.25|96.12|89.02|91.84|88.35|87.14|89.18|91.53|92.49|95.34|95|92.58|91.22|88.2|87.21|90.05|92.7|87.77|87.38|86.61|84.69|82.89|83.06|83|82.27|85.65|82.68|80.96|84.68|84.85|85.55|85.64|78.58|74.4|71.01|73.73|69.72|69.73|65.44|72.9|75.61|77.85|80.02|78.79|83.23|82.07|85.01|81.35|83.39|85.91|91.14|89.03|90.12|86.61|83.05|80.75|81.55|87.28|87.86|86.91|83.29|80.07|75.83|81.94|84.13|81.58|80.63|82.03|84.7|86.61|88.54|91.42|103.18|104.18|104.31|102.4|103.48|99.45|97.79|102.47|103|104|103.09|99.37|103.75|104.33|103|104.24|103.39|105.54|107.5|95.91|98.19|92.23|90|87|90.78|91.28|88.8|90.4|93.52|93.11|89.02|87.19|78.69|74.17|75.42|75.9|77.93|76.6|77.16|85.86|85.45|82.75|84|85.99|83.07|87.94|88.25|89.18|94.35|98.8|101.45|101.58|99|100.82|102.05|103.86|104.91|100.21|98.36|116.73|111.89|106.3|103.98|101.59|105.42|105.62|106.8|107.4|108.35|109.35|102.26|102|94.31|94|91.19|89.73|82.94|84.1|86.85|88.8|87.49|86.84|88.6|84.49|81.82|79.39|84.36|85.39|90.09|84.68|89.25|91.25|91.78|91.57|90.66|91.4|88.83|89.46|91.24|90.34|90.95|91.38|95.62|98|94.66|88.08|84.58|83.25|81.48|74.12|78.12|79.35|75.23|70.22|69.15|68.45|71.39
01007|16532|/equities/grand-canyon-educ|R1000VALUE|217.24|216.31|209.93|209.66|204.75|199.59|202.21|197.35|197.56|170.87|168.54|172.66|173.24|181.94|189.95|189.04|186.01|194.43|196.89|195.46|196.45|198.27|184.36|175.25|173.64|173.26|160.43|172.69|170.79|167.79|169.71|180.03|182.06|184.22|180.88|173.58|171.4|170.9|160|162.81|162.36|160.38|166.91|168.13|165.34|166.7|160.6|173.37|136.14|133.94|131.59|133.12|138.73|142.69|143.64|143.05|137.56|144.74|143.52|140.21|142.64|146.64|154.49|148.83|142.58|143.94|139.54|135.61|137.31|141.94|143.16|145.01|145.66|149.69|136.91|132.44|127.23|130.97|132.89|136.08|132.89|132.65|133.09|134.97|131.24|129.67|134.07|130.66|128.64|125.31|125|123.3|131.82|142.87|137.8|140.67|137.56|137.17|136.8|136.9|137.1|117.83|115.58|117.28|114.05|117.5|115.11|111.65|111.57|117.54|113.98|110.95|109.78|114.89|107.9|108.88|106.77|102.47|103.3|100.93|102.82|106.05|106.04|105.81|111.03|108.01|112.77|118.02|117.01|119.93|114.66|113.76|110.09|109.83|107.35|113.06|115.32|117.43|113.52|117.82|113.2|111.82|111.74|113.16|105.86|106.18|105.02|102.1|108.89|110.95|110.23|108.44|101|99.71|83.7|82.95|80.87|82.86|79.94|84.67|83.85|81.22|83.58|85.01|83.57|84.56|96.09|94.21|88.56|90.31|94.88|96.31|88.72|87.64|88.58|89.78|89.01|87.13|93.79|96.34|99.26|101.08|99.16|98.81|97.11|97.16|91.05|88.45|89.3|84.33|78.14|82.9|79.9|82.64|87.33|86.7|83.54|85.02|83.54|76.66|71.44|76.1|77.86|81.12|83.7|80.03|91.93|89.49|87.18|86.99|86.93|87.01|87.51|91.01|89.08|86.25|87.63|89.94|92.91|92.05|88.17|91.72|90.48|90.64|87.83|93.92|89.1|91.6|93.64|95.67|93.91|109.33|111.67|114.72|113.34|110.68|113.38|111.11|107.91|100.99|107.54|110.42|107|94.5|85.07|86.38|90.77|90.59|93.82|95.05|93.01|90.97
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1827.635|1718.3|1760|1760|1785|1815|1830|1775|1746|1777.87|1780|1820|1809.7|1788.3|1786.5|1766.79|1781|1819.11|1768|1807.085|1811.205|1811.26|1768.45|1749.67|1689.14|1760|1738.17|1917.0699|1863.34|1880.0551|1929.45|1883.91|1830|1861.6299|1941.04|1891.35|1906.64|1864.04|1835.08|1934.01|1928.16|1917|1919.65|1979.4075|1997|2015.24|1897.74|1851|1781.025|1810.1|1832.79|1848.76|1770|1695.34|1742.76|1721.1|1750.65|1830.49|1788|1785.09|1694.025|1718.1862|1735.48|1710.5|1713.15|1721|1825.86|1835.21|1777.08|1786.9698|1788.89|1710.23|1768.8199|1854.99|1807.465|1768.4301|1742.8|1665.71|1786.29|1823.85|1791.13|1800|1700.01|1773.14|1771|1730.89|1630|1587.75|1598.3|1649.39|1567.99|1477|1498.335|1478.26|1457.5601|1485.005|1509.72|1507.01|1479.98|1481.7|1470.54|1419.16|1449.4|1481.9|1506|1485.21|1519.39|1560|1521.75|1572.1|1554.65|1540.975|1540.46|1572.15|1549.5601|1574.39|1539.15|1418.45|1383.86|1359.1801|1363.875|1426|1440.13|1325|1412.8|1412.6801|1484.25|1422.36|1477.45|1419.98|1370.11|1409.9475|1347.6|1373.045|1352.6|1392.34|1428.05|1522.8|1531.34|1444.34|1488.8199|1491.525|1423.34|1407.1|1412.1|1395|1342.7|1302.62|1339.5|1412.24|1350.3101|1297.62|1323.99|1381.63|1326.0601|1351.6|1308.0601|1308.85|1212.95|1374.22|1372.7|1360|1364|1345.3|1292.39|1256.26|1244.98|1227.5|1243.13|1240|1247.64|1275.95|1220.2|1224.115|1264.66|1258.55|1200.63|1164.235|1115|1042.3101|1033.8101|1088.965|1097.47|1140|1087.42|1048.9|1043.7|1058.97|1050.2192|1035.01|1061.73|1035.8289|1022.37|991.5|1045.45|1025.01|1030.34|996.57|1004|992.59|984.03|1040|1057|1109.66|1087.5699|1066.235|1103.3|1103.005|1099.27|1064.12|1098.85|1066.41|1091|1117.9301|1129.37|1134.24|1128.355|1131.98|1135|1121.8|1125|1119.59|1157.65|1144.55|1116|1132.13|1139.2|1198|1215|1178.55|1221.6|1189.96|1228.97|1167.25|1156.98|1128.2|1153.97|1183.88|1176|1179.99|1207.1|1227.97|1143|1083.48|1025|1048.95|1030.15|1049.475|1002.33|992|970|990.34
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|171.74|173.1|175.44|180.01|186.66|182.25|187.33|181.01|175.26|169.03|175.14|165.1|182.78|180.7|173.14|172.18|168.97|165.33|163.23|163.03|164.45|165.74|157.22|156.92|151.61|152.84|138.05|140|151.12|147.21|167.81|169.67|163.35|174.05|166.34|162.02|161.38|161.11|150.93|151.45|153.32|157.08|162.58|164.45|165.42|166.27|160.14|159.91|150.08|153.99|156.52|154.32|156.94|161.4|159.17|152.93|157.09|168.55|169.93|165.44|162|158.54|160.56|155.4|154.55|144.97|149.15|151.43|144.18|147.43|152.97|153.5|156.2|156.76|155|155.59|148.55|152|154.42|161.73|159.23|153.66|151.82|154.2|150.37|146.59|153.14|150.25|153.51|152.32|148.54|150.76|159.57|162.66|162.41|150.55|154|153.77|153.61|146.79|155.39|145.7|146.15|148.56|150.95|166.79|159.48|164.63|160.84|163.68|163.79|170.1|172.8|167.73|159.54|169.32|174.11|171.4|166.68|158.91|152.94|150.35|145.13|142.26|140.11|140.13|139.79|138.69|140|142.51|134.37|141.81|134.69|131.79|138.38|144.4|145.06|151|140.19|137.78|123.93|118.08|114.71|117.54|115.59|111.84|119.09|125.05|124.54|124.66|123.31|123.05|111.78|110.29|98.94|102.41|99.5|100.09|99.58|104.24|111.54|114.48|120.2|118.02|117|116.12|114.06|111.39|107.08|108.01|104.18|112.23|108.6|112.16|117.31|116.15|108.29|116.03|110.38|106.11|95.85|95.66|93.82|94.68|102.34|104.92|101.64|97.76|96.54|98.96|96.6|100.09|99.66|97.31|104.35|106.64|108|103|100.93|105.54|103.71|103.49|97.49|112.53|112.72|107.42|112.42|103.38|103.98|101.54|107.86|94.22|90.59|87.79|89.92|86.01|88.96|87.09|89.82|80.3|76.93|77.58|77.85|75|73.64|80.14|81|86.78|86.46|91.92|92.2|88.73|89.38|86.71|83.57|82.07|81.67|80.93|84.89|77.95|69.68|66.08|66.93|65.56|60.38|65.15|65.01|61.74|59.62|58.16|55.86|58.99
01010|17188|/equities/silgan-holdings|R1000VALUE|42.77|42.56|42.85|44.14|45.12|46.2|47.11|46.46|46.38|45.61|55.62|55.31|54.72|56.66|54.47|53.61|54.38|54.2|54.67|54.91|55.01|54.66|54.59|51.4|49.32|49.56|45.99|50.33|50.07|49.37|52.57|54.25|54.53|53.5|53.67|54.36|52.64|52.74|50.43|51.4|51.93|51.79|54.8|55.66|57.24|56.84|53.53|54.05|52.79|51.18|52.16|51.58|51.22|51.44|51.47|50.82|50.49|51.68|51.6|50.19|48.96|50.23|48.04|45.27|44.17|42.65|42.57|43.95|44.12|45.7|47.2|46.87|47.07|47.95|46.76|47.19|47.38|47.87|48.37|48.51|45.25|44.52|44.09|43.92|45.42|43.9|45|44.72|43.66|43.21|43.2|44.57|44.95|45.47|44.44|42.18|42.63|41.87|42.22|40.76|42|39.76|40.74|40.64|41.23|42.91|43.25|44.11|42.95|44.68|45.03|44.7|44.99|43.96|44.06|48.03|47.02|46.23|46.55|46.3|47.25|46.99|45.67|46.43|47.44|48.34|48.11|49.26|53.94|52.12|51.81|53.72|51.55|51.1|51.08|54.5|53.76|53.43|53.95|54.6|52.25|51.1|53.02|52.93|52.05|52.83|52.31|52.79|53.77|52.71|50.67|49.08|47.96|47.48|45.28|43.32|42.42|42.26|42.39|46.04|48.03|45.21|46.68|46.18|46.32|42.9|44.275|41.48|39.38|38.77|41.6|42.35|40.09|42.94|45.8|44.39|42.68|43.4|44.98|44.98|45.17|45.3|45.79|46.29|46.13|44.97|43.135|42.1|41.62|42.22|42.83|44.13|44.25|41.58|42.76|42.4|42.94|41.14|41.82|41.99|42.03|42.65|42.25|42.3|41.24|40.17|39.88|40.41|40.08|37.91|38.79|38.9|41.58|42.83|42.58|41.89|41.7|39.6|40.52|38.92|40.18|41.58|41.39|41.54|40.9|42.63|42.29|42.21|43.21|43.43|43.28|42.5|44.11|43.74|42.42|42.32|42.67|41.79|42.04|40.38|37.65|38.39|38.7|37.83|36.94|37.54|36.34|36.91|37.3|36.85|36.04|35.86
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|65.83|65.73|66.42|68.05|68.18|67.24|68.28|65.3|63.36|61.12|65.3|67.66|68.99|70.72|68.19|64.97|66.19|67.17|66.53|67.52|69.27|70.81|67.96|65.82|66|62.05|59.73|67.94|69.16|68|68.68|72.12|71.24|72.76|75.31|72.81|73.18|71.54|67.08|72|69.99|68.8|74.18|76.77|79.15|80.9|77.55|78.99|71.84|68|67.13|66.31|63.19|62.13|64.42|64.58|64.18|65.82|68.35|65.33|63.95|62.33|68.98|66.69|61.79|56.81|57.26|56.18|55.65|56.11|58.15|56.96|59.69|59.83|59.29|58.6|57.71|58.43|59.99|62.53|60.35|59.14|62.8|60.91|60.79|61.39|61.65|61.05|65.07|66.49|67.06|70.07|71.47|72.85|73.68|65.27|61.98|55.53|57.03|51.75|55.52|49.32|48|49.05|47.49|49.51|48.42|50.51|49.93|54.56|52.61|54.28|55.5|55.04|57.24|54.68|46.92|42.16|41.74|41.4|46|45.7|43.1|39.12|37.87|34.24|45|48.37|47.63|49.37|49.85|52.24|52.45|51.31|47.3|74.73|74.75|75.71|76.23|79.64|75.26|78|80.39|80.01|77.99|76.99|74.94|77.28|81.5|82.02|79.28|80.85|76.34|75.09|74.2|78.16|77.18|76.81|76.96|78.68|79.45|77.95|79|82.83|83.17|80.89|79.52|78.1|74.38|75.35|74.6|77.66|72.47|73.51|79.79|78.58|76.68|74.75|74.05|74.79|78.31|78.91|79.31|82.48|85.88|85.67|85.22|81.5|84.37|87.4|88.28|86.91|85|86.5|92.2|91|84.65|83.27|80|82.23|82.35|82.96|85.83|88.04|87.51|85.3|87.02|83.07|83.38|83.23|82.47|76|79.12|81.7|84.79|85.44|85.16|84.94|84.24|83.06|82.76|84.07|83.5|86.84|82.09|89.25|88.71|90.19|92.64|92.81|95|92.08|92.39|91.92|91.21|92.21|91.68|95.39|95|92.69|89.14|88.79|88.41|81.75|78.94|81|83.63|80.8|77.09|77.64|77.39|79.92
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|8.66|7.8|7.27|6.98|7.3|6.31|6.48|5.4|4.7|5.19|5.85|5.65|5.69|6.2|4.23|4.902|5.12|5.26|4.8|4.63|4.74|5.325|3.83|3.7|3.32|3.43|2.99|3.24|3.31|3.26|2.84|3.04|4.55|3.9|4.44|4.63|4.72|4.65|5.85|6.07|5.57|5.14|4.38|4.52|5.16|5.06|4.56|5.8|5.61|5.32|5.33|5.23|5.14|5.74|6.15|6.33|5.63|6.94|5.55|5.27|5.13|5.52|6.77|6.77|6.61|5.96|6.28|6.48|6.54|6.77|8.02|8.23|6.42|7|9.16|8.63|8.27|9.05|10.545|11.42|12.1|12.03|12.99|13.33|14.57|15.98|16.58|13.98|13.29|13.57|13.4|13.9|15.25|15.74|16.01|13.26|14.65|14.16|14.95|13.27|15.95|15.29|14.84|16.09|15.1|18.2|20|20.96|20.95|21.26|19.39|19.09|21.48|22.89|26.53|26.51|25.09|22.85|25.71|24.22|24.46|24.02|24.42|24.11|23.81|24.23|19.19|20.72|21.77|23.62|21.38|22.79|21.706|20.27|21.061|26.21|24.05|25.36|24.81|25.56|26.93|27.55|28.77|24.03|25.27|24.79|26.74|23.45|24.79|30.7|29.93|22.84|20.38|22.27|20.22|20.61|22.06|21.87|20.26|23.58|26.72|25.22|24.99|24.594|25.72|24.29|22.99|17.69|16.74|18.07|15.878|17.6|20.06|16.81|18.57|16.28|15.15|12.4|13.25|9.93|10.14|12.58|13.32|17.85|19.8|21.62|17.57|14.56|14.61|12.25|13.94|15.78|14.66|14.81|20.12|21.43|24.4|26.11|24.72|26.13|26.58|30.24|33.2|35.43|32.82|31.62|25.8|27.63|27.74|27.54|29.61|31.59|30.03|33.39|31.9|31.41|33|32.89|29.26|27.48|26.24|35.96|35.78|32.7|30.58|31|26.85|27.93|25.6|22.95|28.27|32.24|34.72|32.8|34.38|35.43|31.04|31.349|35.57|31.18|34.43|41|38.37|39.95|34.36|31.3||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|||||||9.145|9.09|9.11|9.11|9.12|9.11|9.12|9.1|9.08|9.08|9.06|9.03|9.01|9.01|8.97|8.96|8.97|9.18|8.7|8.7|8.64|8.91|9|8.12|8.68|9.07|9.4|10.62|11.26|12.09|11.5|11.39|11.31|12.41|12.25|12.36|12.31|12.47|12.73|12.76|12.19|12.35|11.93|10.97|11.48|11.37|11.32|11.44|11.25|11.61|11.65|11.92|12.19|11.91|11.88|11.41|10.77|10.2|9.95|9.21|9.28|9.22|8.94|9.41|9.7|10.07|10.65|10.51|9.75|9.38|9.18|9.44|9.52|10.02|9.48|10.04|10.36|10.61|10.62|10.6|11.12|11.42|12.01|11.69|11.45|11.91|11.6|11.84|11.57|10.55|10.76|10.16|9.92|9.26|9.7|8.96|9.6|9.62|9.59|9.98|10.04|10.22|10.49|10.74|10.77|10.55|10.99|11.8|11.83|12.15|11.83|11.59|11.6|10.92|11.58|10.52|10.69|9.64|9.98|10.46|10.98|11.09|11.75|11.33|11.41|11.7|11.53|10.74|11.22|12.35|12.06|12.09|13.98|14.31|14.12|14.09|13.71|12.65|12.49|12.11|12.77|12.98|13.93|13.37|13|14.09|12.95|12.93|11.6|11.98|12.43|12.52|12.95|14.11|15.11|14.27|14.5|15.76|16.15|15.88|15.63|15.82|14.68|14.68|14.48|15.39|14.66|14.48|16.33|17.28|16.92|16.13|14.94|15.75|16.58|16.97|17.37|17.54|16.88|16.77|15.7|17.17|17.98|18.05|19.16|19.72|19.56|19.67|19.59|19.55|20.2|20.09|19.47|18.32|19.01|18.24|18.97|20.32|19.03|18.95|18.49|18.26|19.36|17.55|17.3|17.33|17.87|18.39|18.3|18.31|19.26|18.31|21|20.75|20.84|21.15|21.75|22.31|21.03|21.5|21.65|21.55|22.08|22.09|22.61|23.86|24.33|23.4|23.26|23.57|24.66|24.15|22.74|22.48|22.08|23.6|23.45|26|23.89|24.76|25.14|25.3|24.64|26.9|27.19|25.82
01014|16663|/equities/mercury-computer|R1000VALUE|83.84|78.2|75.51|72.35|69.46|67.35|67.13|66.19|52.93|52.24|53.4|51.98|50.89|51.41|53.76|51.06|53.45|53.42|49.61|47.6|45.57|46.84|50.97|50.22|47.57|46.56|42.07|42.15|45.98|46.37|43.18|44.58|42.92|45.12|45.72|40.55|42.42|43.73|41.63|42.85|41.4|39.76|38.23|38.65|41.06|41.43|39.49|43.87|32.93|33.6|34.78|36.2|37.3|37.15|36.09|38.04|36.45|37.37|37.85|40.24|35.53|31.66|35.17|33.25|31.42|29.46|27.01|28.3|28.52|30|31.26|31.35|31.58|28.18|29.18|29.22|28.08|28.65|28.42|29.57|27.6|28.55|31.11|29.8|28.28|28.68|29.26|30.01|30.69|30.99|32.11|33.15|36.38|36.72|37.47|36.05|35.02|34.23|34.04|32.66|37.13|36|37|38.9|37.07|37.13|37.56|38.99|36.48|38.61|39.51|37.53|35.11|38.3|36.86|36.29|34.56|33.73|34.4|29|38.69|43.02|40.72|39.49|41.44|41.22|40.18|47.59|47.52|49.88|51.22|51.12|49.26|46.67|49.22|53.65|53.89|53.67|54.21|55|50.35|48.52|47.56|47.78|44.92|43.75|44.14|47.11|53.42|48.89|49.65|50.97|48.26|48.82|46.92|42.47|44.6|41.25|43.44|46.48|47.66|46.55|48.29|51.45|51.2|50.7|58.46|61.13|63.5|63.34|63.29|61.63|56.87|60.18|63.24|60.27|58.27|58.78|57.07|55.56|58.31|61.41|61|65.71|66.66|65.78|65.63|70.38|57.51|52.07|52.65|52.48|53.97|56.98|59.85|56.02|55|55.92|49.86|47.34|47.38|49.02|49.7|51.89|51.95|51.62|52.73|49.92|48.82|48.1|47.51|45.43|47|49.46|50.79|49.95|53.21|56.22|66.42|66.48|65.51|66.8|66.11|68.85|66.415|66.73|66.3|65.8|63.83|63.74|64.05|75.55|76.44|78.65|75.7|72.76|68.04|68|66.88|62.8|66.68|70.69|75.7|75.05|71.25|79.45|78.99|79.69|88.13|87.25|81.94|80.23
01015|962325|/equities/avangrid-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||35.6|35.55|35.7|36.09|35.91|35.85|35.51|35.74|35.68|35.73|35.77|35.73|35.86|35.8|35.46|35.65|36.01|35.85|35.86|35.76|35.55|35.55|35.48|35.31|35.68|35.27|35.35|35.6|35.85|36.27|35.85|36.88|36.81|36.47|36.9|35.9|36.13|36.52|35.9|35.58|35.73|31|31.81|31.46|30.43|30.54|30.46|30.99|32.6|33.68|32.31|32.39|32.99|31.88|31.6|31.36|30.65|30.19|31.91|29.32|29.61|31.17|29.44|29.9|33.18|34.83|33.84|34.36|35.09|34.38|35.49|35.02|37.76|39.02|37.91|36.6|37.57|37.35|38.58|38.09|38.12|37.17|38.75|41.17|41.12|40.26|40.76|40.08|40.63|39.63|38.87|39.59|37.86|39.35|40.58|41.19|40.59|41.57|42.19|42.49|43.28|44.06|43.33|43.16|42.08|42.86|42.73|42.31|41.49|40.99|40.43|40.91|39.77|39.85|39.79|42.33|44.86|49.28|49.94|49.12|49.92|50.72|50.68|49.04|48.67|45.47|45.22|45.68|47.66|44.73|43.62|46.44|47.54|47.81|47.92|44.6|44.41|44.37|47.47|48.88|48.66|47.33|45.84|44.72|44.86|44.87|44.25|43.52|44.63|45.27|45.86|45.89|47.73|49.36|49.87|48.77|47.66|47.99|50.74|52|51.25|50.64|51.56|52.66|52.07|50.65|52.35|48.7|50.75|50.07|52.73|54.58|54.34|54.78|54.62|53.08|52.26|51.82|53.77|52.38|51.78|52.4|51.26|55|53.58|52.58|53.03|51.92|51.08|51.12|51.63|52.91|51.49|50.53|48.92|47.81|48.5|46.23|46.02|44.61|47.15|48.06|46.47|46.42|45.86|46.43|45.48|45.11|44.8|45.01
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|12.3|10.94|10.8|10.42|10.22|11.03|11.75|11.94|11|9.4|9.5|12.782|13.2|14.1|14.6|13.24|14.6|14.998|14|14.66|14|13|12.238|13.8|11.31|12.2|10.682|12|13.884|13.8|13.97|13.1|14.89|16.294|16.564|18.6|19.582|21.6|21.8|23.6|22.4|24.4|23|25.9|24.4|23.2|22.2|22.8|24.4|26|27.2|26.8|27.8|27.4|27.6|27.4|27.6|37.6|38.2|35.8|33.8|33.6|44.6|40.2|44.2|36.4|30|28.4|33.2|35|34.4|35.2|38.2|30.4|33|25.8|27.2|32.2|36.4|38|35|34.2|38|42.4|38.4|42.4|42.8|39.4|38.8|35.8|38|44.8|46|50|54.6|46.2|40.4|40.4|40.4|53.8|63.2|51|58.4|69|84.6|99.6|100.4|112.4|115.4|148|138|141.2|154.2|160.2|166|166.8|165.2|172.6|178.8|147|173.8|167.8|181.6|185|159.2|164.2|176.6|174|176.6|175|182|207.2|200|185.4|190|226.2|213.6|239.2|226|244.8|239|223.2|237.8|183.6|193.2|171.2|209|213.2|231.8|235.8|246|266.2|255.3|271.2|253.6|262.6|288.8|299.2|293.8|351.8|356.4|291|298.6|290.8|374.2|337|302|276.4|240|265|248.8|314.8|286.4|272.4|298.4|274.8|218.4|206.4|235.2|255.2|283|305|327.6|404.6|382.4|365.2|328.8|295.2|280.2|265.8|263.2|265.4|256.4|243.4|286.4|334.4|388.4|377.2|364.3|400|420|521.1|549.4|540.8|551.4|501|432.4|393.6|368.6|383.2|398.6|406.2|416.8|446|428.4|428.4|473.8|480.8|470|450.8|454.6|561.6|643|640|672.2|573|560.2|495.4|474|430.2|457.6|504.2|503.2|449.4|549.2|645.6|426|478.8|551|560|646|728|778.8|819|767.2|789|832.6|815.6|760|981.6|745.2|791.8
01017|949627|/equities/virtu-financial-inc|R1000VALUE|33.515|35.28|35.22|36.8|38.87|41.48|42.47|41.67|42.425|43.89|44.2|44.22|44.54|44.56|44.42|42.42|41.4|41.98|40.08|41.005|41|44.52|40.86|38.88|38.22|37.82|33.91|37.14|38.28|35.62|35.7|36.64|35.83|36.83|38.95|39.35|39|37.25|34.41|35.87|36.36|35.35|36.73|36.34|37.45|36.98|34.85|34.77|31.6|31.04|32.89|32.55|31.81|30.98|30.99|31.99|31.15|30.55|30.09|29.7|29.11|27.44|28.45|29.39|22.67|22.25|22.59|23.09|23.49|24.61|22.19|23.05|23.51|22.5|22.51|22.14|21.2|20.66|20.86|20.49|20.25|19.21|19.15|18.59|17.01|16.69|16.61|16.81|17.24|18.74|18.91|20.49|20.31|20.5|20.77|18.9|18.03|17.9|17.65|17.38|17.96|18.43|18.17|18.05|17.38|17.34|17.16|17.15|18.44|18.85|18.85|18.93|18.74|18.92|18.84|18.51|17.75|16.94|17.08|17.72|18.58|18.31|18.04|17.83|18.22|17.61|17.67|19.96|19.58|19.205|18.68|18.84|17.44|18.31|16.45|18.75|19.29|20.03|20.02|19.3|19.75|20.13|20.14|21.23|20.5|20.87|20.2|21.52|21.87|22.21|21.76|22.77|22.53|22.49|22|21.75|21.75|20.92|22.49|21.71|22.69|22.47|23.2|24.68|25.16|24.14|23.25|22.25|21.55|22.51|23.08|23.72|23.32|23.11|25.77|26.615|26.47|26.6|27.34|28.94|34.42|36.85|37.24|38.18|37.32|36|33.5|34.88|34.78|35.01|35.5|31.94|30.45|28.34|29.07|29.69|28.75|28.42|28.2|27.22|27.85|28.93|28.57|28.37|28|25.1|26.43|25.22|25.79|24.83|24.16|24.15|23.6821|24.58|26.03|25.59|25.97|26.31|25.78|25.35|25.87|27.09|28.59|27.73|28.82|29.16|31.69|30.59|29.03|29.01|27.8221|29.61|30.86|31.56|31.11|31.75|30.32|29.21|29.82|27.1205|27.64|27.77|27.449|28.4233|28.28|24.87|24.56|25.5|25.32|25.04|24.96|23.27
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.6|41.52|41.65|41.84|42.13|42.24|41.74|42.23|42.34|42.15|42|41.85|41.8|41.74|41.74|41.62|41.7|41.58|41.55|41.31|41.4|41.23|41.7|41.4|41.81|41.545|41.15|40.75|40.25|40.63|40.49|37.45|35.98|38.41|38.6|38.22|37.52|36.16|36.13|34.55|31.66|31.49|29.24|27.68|26.87|26.4717|27.1958|25.9659|25.4204|25.7378|25.5295|25.7874|22.0482|23.0797|23.9823|20.6101|22.0383|21.1853|20.7291|22.3259
01019|16739|/equities/nektar-therapeutics|R1000VALUE|60.99|58.85|56.52|49|40.71|29.01|27|27.25|23.19|23.21|25.33|24.98|24.61|24|27.08|8.36|8.56|10.34|11.0985|10.275|9.921|9.3|11.1|11.898|9.45|9.504|7.9515|10.5225|13.05|13.8|12.6|12.939|13.542|15.3|10.5|12.4095|13.35|13.65|15.15|17.25|13.9515|13.9245|15|15.6|17.25|16.05|16.05|21|20.55|20.7|21.6|20.55|20.4|18.15|19.35|19.35|16.95|19.05|20.1|18.75|16.65|16.5|20.7|20.85|21.75|19.2|18.75|16.8|17.7|18.9|19.5|25.65|26.25|27.9|24|20.25|19.65|25.2|20.1|13.95|13.8|12.465|13.5|14.4|10.236|10.95|10.98|8.3265|7.7085|7.95|7.95|8.2515|8.4615|7.818|7.317|7.35|7.65|7.284|7.2|6.75|8.4945|7.26|7.545|7.8045|8.0865|8.754|9.2385|10.35|8.643|9.0945|9.6585|10.95|13.725|11.625|8.115|8.3655|8.37|8.52|8.6145|8.85|8.721|8.775|9.285|9.579|10.9095|10.95|11.9085|11.295|13.062|13.95|11.847|10.5435|10.959|15.15|17.85|23.55|21.75|45.45|44.25|45.9|39.15|34.5|37.8|37.2|34.35|32.25|39.75|41.25|45.75|48.3|51.45|64.5|57.45|55.65|52.05|54.15|52.8|48.75|46.35|51.3|56.4|60|64.95|68.1|76.2|68.55|58.65|55.65|55.05|57.3|56.4|61.5|51.3|48.45|55.65|52.5|58.5|59.25|64.5|61.95|68.85|60|81.3|83.4|85.05|83.25|75|155.25|148.05|155.25|163.2|157.5|160.65|159.45|180|189.9|203.7|234.75|202.5|183|169.8|170.1|177.75|199.5|209.1|226.8|245.25|258.3|256.05|276|278.1|245.55|240|238.8|228.6|206.1|214.8|238.05|237.45|246.3|239.1|259.35|256.05|271.8|255.3|265.8|254.55|271.8|271.5|281.85|302.55|297.45|294.75|284.1|278.25|308.1|297.75|322.95|342.9|334.8|345.3|362.4|339.6|306.15|344.1|256.5|256.95|288.15|257.7|279|279.75|253.8
01020|20918|/equities/copa-holdings-sa|R1000VALUE|121.39|118.77|119.3|118.25|117.91|115.31|117.06|117.02|118.15|110.01|110.11|108.35|110.85|110.79|108.15|101.78|104.64|108.64|107.74|106.96|103.32|100.65|94.16|90.5|88|87.99|85|92.05|95.05|92.99|92.26|93.15|95.19|98.43|91.84|90.85|91.5|91.64|86.31|86.52|86.85|86.7|87.44|90.39|92.05|93.82|102.91|98.25|97.05|101.44|101.12|95.86|96|94.6|91.24|89.21|88.95|89.44|91.35|90.09|88.01|80.59|92.32|91.04|96.69|93.34|95.03|94.33|95.39|98|98.02|101.01|108.86|104.33|101.59|98.95|101.75|98.05|101.93|104.54|102.76|103.3|100|97.68|99.45|98.83|99.59|96.79|100.61|90.93|95.7|103.57|105.49|105.91|101|97.68|93.78|93.72|95.15|88|87.82|80.5|80.16|84.24|83.5|88.79|87.56|94.23|99.95|101.59|99.19|95.68|97.11|110.33|119.51|117.14|112.21|109.43|113.58|110.74|110.55|112.32|107.5|108.28|106.08|105.74|92.93|89.92|88.78|92.11|87.8|91.63|88.77|87.03|91.22|95.26|91.71|92.25|91.75|89|90|91.9|93.57|86.05|83.69|83.49|81.65|81.25|88.3|85.43|81.11|75.29|77.49|74.97|75.5|73.45|72.6|67.73|66.15|73.24|75.17|70.86|72.5|71.24|75.22|73.04|67.12|64.12|64.73|62|62.15|63.84|60.14|60.59|70.7|70.01|69.05|69.3|70|75|77.67|79.04|77.52|81.9|79.08|77.93|73.47|73.18|87.14|92.23|86.56|81.97|79.2|78.73|86.76|83.45|83.43|81.75|72.71|76.05|71.72|74.55|79.56|75.9|79|74.59|78.89|83.42|85.33|85.86|84.69|77.69|77.04|75.46|76.39|72.45|73.89|74.93|71.56|70.44|65.85|71.1|74.64|76.48|78.45|76.77|76.04|83.07|81.89|81.78|88.51|86.57|81.8|82.04|83.06|82.12|79.83|87.7|92.3|90.19|93.4|84.1|78.24|80.13|78.69|77.55|79.85|76.76|78.19|76.05|76|84.02
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|16.99|15.86|16.34|17.74|18.13|18.08|18.66|18.32|18.41|13.39|13.81|13.9|13.27|13.37|12.64|13.5|13.67|13.69|13.54|13.42|14.14|14.73|16.51|15.89|15.22|14.27|13.18|13.44|12.76|12.03|13|11.85|15.72|16.68|16.9|15.7|16.5|16|16.4|15.92|15.44|16.71|18.82|19.25|20.85|20|17.82|18.11|14.89|16.77|17.27|16.03|16.52|17.67|15.92|16.73|17.34|18.94|17.8|18.86|19.45|18.5|20.93|21.48|21.15|22.2|22.17|21.15|20.65|21.04|21.99|22.63|22.46|20.92|25.9|26.23|27.09|26.51|26.99|28.66|28.31|26.61|25.96|26.24|26.03|25.97|25.61|24.65|25.41|25.96|27|26.45|26.96|27.44|28.75|29.33|28.48|28.52|27.99|27.44|28.26|27.16|27.56|27.67|27.11|28.83|28.77|30.07|30.68|30.56|32.41|33.74|34.16|33.29|33.48|33.33|32.84|31.58|30.71|29.13|28.79|27.98|28.63|29.06|30.72|30.5|29.56|29.73|28.33|28|27.74|28.36|27.53|26.87|26.56|27.47|28.24|29.38|29.3|31.4|29.71|28.92|29.4|28.76|29.16|29.71|30.37|28.63|30.72|30.23|30.57|29.83|32.58|35.19|32.7|31.99|32.64|33.47|35.28|35.71|37.475|39.1|39.1|42.02|40.15|44.7|42.74|44.22|45.74|44.3|43.15|43.12|40.52|38.32|37.82|38.77|36.11|36.74|31.91|33.5|32.82|34.59|35.71|33.63|32.8|31.74|29.36|29.13|27.725|26.55|26.32|25.28|24.22|24.84|26.26|27.87|28.38|28.05|28.44|27.71|27.1|28.51|27.9|27.22|23.37|22.17|23.36|23.5|21.75|21.29|21.92|23.59|25.07|26.26|25.26|25.86|26.66|32.71|33.27|32.9|34.93|35.14|34.75|34.85|34.48|34.2|33.55|34.34|34.03|35.02|42.17|40.81|40.2|39.02|38.095|36.72|37.14|36.13|36.8|36.03|36.48|41.54|43.35|40.83|43.01|40.13|38.49|38.32|39.14|40.275|39.31|38.23
01022|21003|/equities/newmarket-corp|R1000VALUE|851.1|834.73|812.38|834.01|815.19|821.1|797.29|766.59|742|703.71|703.53|734.48|724.77|730.84|687.05|650.17|651.07|643.62|641.1|644.07|647.23|645|628.01|600.98|563.23|569.99|536.65|551.48|536.13|524.11|544.08|571.96|550.65|542.44|518.6|489.32|498.41|494.85|482.93|507.73|529.48|522.95|539.53|540|538.14|545.72|553.04|559.73|530.185|543.93|527.44|523.35|526.34|550.01|542.1|559.98|539.67|570.24|562.73|550.26|545.12|536.01|555.73|535.4|537.53|513.81|518.67|523.66|519.8|531.01|539.53|547.14|552.71|566.06|549.92|532.76|585.93|595.9|622.09|637.4|625.11|624.83|614.08|644|632.52|600.68|589.8|583.54|559.06|598.18|569.3|555.48|544.48|555.01|561.81|550|533.89|521.99|510.05|497.32|489.64|477.96|445|456.5|458.76|454.8|458.82|452.09|458.95|474.18|455.62|467.67|469.48|457.63|450.35|437.74|429.49|422.49|402.64|399.47|403.49|401.75|407.23|395.12|399.2|394.79|395.95|401.6|368.64|368.135|361.68|365.95|358.26|347.41|337.44|351.06|344.38|343.89|350.03|362.98|340.89|341.03|345.26|336.6|311.11|309.67|303.2|315.78|319.55|315.13|306.76|304.42|301.17|303.67|312.01|309.51|297.11|303.29|290.76|294.52|302.71|283.72|287.91|300.73|303.87|300.6|308|306.6307|301.97|296.285|297.98|300.05|289.82|302.86|330.61|334.28|336.73|328.79|331.34|323.11|322.78|332.25|325.01|337.6|329.53|329.26|316.83|331.01|309.93|320.07|313|298|332.11|334.35|348.98|344|343.17|344.09|340.2|327.96|332.3|339.99|350.37|342.77|338.15|339.94|376.64|374.26|356.41|347.01|337.34|319.99|336.35|344.52|344.53|344|340.04|327.87|318.43|297.29|306.24|308.33|316.05|331.32|308.65|337.56|342.35|343.56|344.95|350.69|355.88|349.59|358.13|389.89|387.39|383.74|386.2|385.67|391.47|392.38|382.51|395|400.07|387.32|394.58|412.35|424.67|420.55|402.12|402.54|395.9|396.67
01023|940842|/equities/sage-therapeutic|R1000VALUE|||||||||||8.8|9.08|9.19|9.15|9.15|9.26|9.09|6.95|6.46|6.6|6.84|6.76|7.28|7.77|7.37|7.33|6.65|8.11|8.15|7.72|7.44|7.3|7.35|7.24|7.35|7.15|7.27|7.07|7.7|6.21|5.4|5.57|5.32|5.68|5.47|5.2|5.06|6.46|5.92|8.1|7.55|6.57|6.58|7.21|7.53|7.87|7.42|8.3|8.48|8.17|8.01|8.83|10.96|12.39|11.85|10.9|10.86|11.03|11.87|10.46|11.18|11.75|11.7|11.96|14|13.82|13.42|15.6|16.48|18.71|19.16|20.09|21.79|22|21.95|23.15|23.5|24.46|26.17|26.05|26.26|21.23|21.35|22.07|21.56|19.87|20.12|19.43|19.26|16.8|21.4|17.78|18.37|19.58|19.75|20.59|19.48|21.03|21.65|20.15|19.76|19.8|21.55|18.8|35.11|44.64|46.82|45.75|46.94|49.54|55.23|59.64|49.57|50|53.45|52.1|49.06|48.85|47.59|44.46|41.29|41.92|43.15|43|41.09|41.82|41.24|45.06|44.77|44.28|42.87|42.38|45.58|40.38|37.39|38.38|40.13|39.5|43.65|37.53|35.7|35.59|34.9|37.96|36.22|38.35|39.32|40|38.42|40.6|42.13|38.27|38.7|42.28|42.57|42.02|34.21|34.82|35.59|36.4|31.58|33.97|34.81|33.61|37.79|31.95|32.6|30.51|28.18|31.52|32.71|35.37|36|36.64|32.47|34.72|31.42|33.84|35.98|33.73|43.15|41.91|38.72|37.33|42.34|41.95|42.9|42.82|40.6|38.69|36.97|39.64|40.87|42.62|45.36|40.51|41.15|44.96|45.17|44.95|45.74|44.895|45.48|46.53|45.1|42.57|42.93|42.06|44.15|44.99|47.09|54.86|55.95|58.62|56.57|79.25|68.05|70.32|75.38|70.12|74.1|79.29|77.42|74.51|75.66|76.34|73.42|77.75|78.73|77.36|85.61|81.22|87.79|81.18|81.54|88.97|92.47|90.84|86.66|89.88|80.65|69.88
01024|1172260|/equities/paysafe|R1000VALUE|13.47|13.04|13.64|14.28|14.55|13.72|14.02|13.79|11.48|11.48|13.66|13.87|13.07|13.28|12.66|11.85|12.29|12.78|12.32|12.12|12.45|16|15.25|15.6|14.1|15.07|13.16|15.78|17.7|15.8|15.41|19.88|19.43|19.6|23.38|18.7|17.98|18.15|17.02|17.6|17.18|17.14|18.63|20.25|19.91|17.88|17.5|24.9|21.32|22|22.59|21.87|21.64|22.2|22.31|22.69|21.52|21.7|22.19|21.27|19.57|18.09|21.78|20.58|19.05|17.8|17.73|17.56|17.54|17.86|18.54|18.61|18.18|15.43|15.16|14.63|14.31|15.46|16.2|15.79|14.71|13.25|12.06|14.52|13.63|13.37|13.76|14.48|15.66|14.42|13.11|12.42|12.73|12.09|11.27|10.65|10.79|11.28|12.56|10.42|10.78|9.72|10.05|10.55|10.91|11.9|11.82|13.04|12.87|13.28|12.42|12.39|12.03|11.35|11.68|11.76|11.72|10.9|10.15|10.58|10.67|10.19|9.92|9.93|11.03|13.5|14.09|14.42|15.67|15.75|15.44|17.11|16.21|16.94|18.65|20.45|20.39|20.6|21.44|22.84|20.38|21.34|18.33|17.07|14.38|12.62|12.13|15|17.88|16.8|17.88|17.28|15.48|18.48|17.52|16.56|18.48|17.04|16.92|19.44|21.72|19.08|21.72|23.16|24.48|27.36|23.64|22.8|22.2|22.92|23.28|28.8|28.44|28.68|33.24|33.72|30|27.6|32.4|33.12|33.36|38.64|37.2|42.72|42.48|43.8|36.6|35.76|36.6|36.72|42|41.52|40.44|38.76|43.8|46.44|47.04|47.52|43.8|46.68|39.84|46.8|46.8|52.8|90.84|93.96|93|92.52|84.12|91.32|96.6|96|103.8|111.48|102.12|101.04|113.28|132.36|130.8|128.52|120.84|137.52|136.44|154.68|135.48|144|153|135.48|144.84|130.8|163.56|168.12|167.76|156.24|165.6|178.2|174|194.88|180|189.72|189.6|207.48|207.6|216|190.8|231.12|201.12|174|180|198.6|168.72|182.76
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|24.56|23.42|23.61|23.11|23.68|22.97|23.96|22.68|22.94|21.97|22.15|21.78|21.86|21.63|21.31|21.49|21.18|21.74|22.16|22.08|23.01|23.27|23.23|23.25|23.67|23.89|23.44|23.83|23.53|23.45|24.54|24.36|24.58|23.9|25.17|27.31|27.67|27.05|26.17|26.57|27.25|27.45|28.32|27.4|27.58|27.95|27.2|27.41|27.6|29.88|30.3|30.11|29.53|31.24|31.95|31.93|32.34|31.52|30.64|30.19|30.14|28.53|27.73|26.91|26.74|27.58|28.1|28.65|28.06|27.9|28.53|28.52|28.91|29.36|28.61|28.54|28.23|28.57|28.04|28.67|28.32|28.62|28.99|29.43|29.63|28.88|28.5|27.81|27.31|27.08|27.29|26.58|26.72|27.07|26.53|26.16|26.47|26.23|26.73|27.04|25.71|25.11|25.53|25.27|25.17|25.58|25.95|25.78|26.26|26.99|27.51|27.5|28.59|28.24|27.61|27.8|27.31|27.88|28.16|28.11|28.28|27.7|28|27.03|28.2|28.73|27.39|27.87|27.41|27.32|27.59|27.58|27.3|26.57|26.52|27.61|27.67|27.97|28.07|30.01|29.29|29.2|29.66|30.26|29.36|30.35|30|31.35|32.02|31.91|31.7|30.5|30.44|30.54|28.78|28.26|26.3|26.08|27.29|27.6|28.51|27.85|27.61|28.72|28.8|29.28|29.12|29.08|28.48|27.55|27.32|27.06|24.79|26.17|26.915|27.48|26.9|28.66|28.92|29.84|30.04|29.12|29.6|29.67|29.61|29.66|28.46|30.5|30.26|30.45|29.04|28.24|29.66|31.03|32.04|32.14|31.27|30.31|30|29.77|29.75|30.22|29.9|29.68|29.01|26.98|27.92|27.84|27.56|27.85|27.34|27.79|27.9|28.42|28.24|28.91|29.3|27.88|28.53|28.77|29.36|29.46|30.31|29.99|29.86|30.74|30.28|30.23|30.5|31.69|30.67|29.38|30.21|30.06|30.14|29.93|30.33|29.94|29.98|27.94|27.73|29.06|29.32|30.34|30.05|29.57|29.11|30.44|30.63|30.69|30.13|30.01
01028|21032|/equities/lennar-corp-b|R1000VALUE|123.4811|120.84|120.24|131.38|137.39|125.5|130.49|126.47|116.92|111.81|111.34|105.92|108.45|105.48|105.07|101.06|103.93|105.27|100.78|101.51|106.71|107.73|103.71|101.38|99|101.3|101.81|107.62|109.37|112.77|118.98|115.81|116.09|121.27|118.28|124.49|127.66|128.8|117.8512|126.4715|126.7756|133.48|147.01|154.19|162.1766|163.43|157.87|164.99|161.19|161.49|175|164.53|170.7|170.66|168.54|171|164.55|169|173.7|158.87|158.41|155.77|166.08|157.79|150.5|134.2601|140.44|138.82|141.84|140.055|147.87|145.08|154.15|152|147.71|144.48|138.4|145.51|151.14|154.32|148.1|141.53|148.58|150.42|144.88|140.28|143.49|140.71|136.01|139|137.86|134.44|132.83|131.6501|133.91|130.55|120.2|116.33|118|112.65|108.8196|95.97|95.81|102.24|100.24|101.14|101.7|102.4|106.88|107.97|104.35|106.42|111.68|113.89|116.52|114.06|120.23|109.8|112.71|108.93|105.92|100.16|98.59|94.97|99.88|99.74|99.16|97.2|96.2|90.35|86.5|88.63|88.17|87.62|80.87|82.16|82|82.6|85.64|86.3|83.93|80.6|81.6|79|75.36|74.39|75.87|73.21|72.2|70.62|69.3|72|65.18|65.58|59.54|60.55|62.18|60.11|60.23|60.11|63.6|61.57|62.94|66.3|69.49|67.13|67.45|66.36|63.48|63.95|61.04|60.01|53.87|60.52|67.97|67.43|63.67|64.29|64.68|65.08|64.69|65.66|64.54|70.08|69.85|76.26|72.69|74.22|75.14|75.13|75.98|76.49|78.27|78.62|88.61|84.97|96.42|91.77|85.86|94.92|93|88.74|91.81|88.72|85.51|82.55|82.37|79.88|77.15|77.41|81.89|83.43|82.99|86.19|88.06|87.2|88.61|85.23|86.85|83.95|77.27|80.37|82.76|78.65|81.45|74.44|75.93|79.37|75.79|77.61|85.34|81.24|81.48|85.18|85.15|84.3|82.32|77.66|72.34|69.82|66.46|71.47|75.47|73.21|67.64|68.14|62.01|57.67|61.79|64.75|63.9|59.37
01029|32367|/equities/adt-corp|R1000VALUE|8.83|8.82|8.59|8.88|8.74|8.66|8.82|8.64|8.43|8.35|8.47|8.49|8.48|8.44|8.42|8.16|8.21|8.38|8.27|8.28|8.52|8.53|8.08|7.9|7.78|7.98|7.65|8.01|7.84|7.49|7.73|7.74|7.37|7.6|7.54|7.51|7.42|7.3|6.8|7.14|6.9|6.81|7.17|7.53|7.66|7.62|7.49|7.85|7.2|7.42|7.05|6.84|7.17|7.28|7.29|7.03|7.01|7.23|7.54|7.48|7.21|6.56|7.73|7.71|7.41|7.37|7.6|7.61|7.29|7.33|7.15|7.23|7.21|7|6.76|6.46|6.25|6.36|6.41|6.73|6.44|6.36|6.53|7.31|6.71|6.81|6.81|6.48|6.61|6.35|6.23|6.5|6.75|6.68|6.86|6.39|6.13|5.95|6.13|5.84|6.18|5.74|6.2|6.35|6.39|5.99|5.85|6.07|5.83|6.39|6.3|6.34|6.55|6.35|6.39|6.31|6.35|6.14|6.04|5.82|6.36|6.14|6.02|5.84|5.99|6.04|5.79|6.74|7|6.91|6.81|7.25|7.19|6.98|7.2|7.68|8|8.28|8.32|8.41|8.51|8.75|9.78|9.35|9.16|9.13|9.05|9.63|9.73|8.94|8.9|9.14|8.48|8.63|8.8|8.15|8.3|7.58|7.66|8.14|8.15|8.09|7.47|7.75|8.16|8.01|7.26|7.1|6.9|6.59|6.12|6.45|6.41|6.67|7.55|7.46|7|6.91|6.9|6.84|7.02|6.99|7.06|7.75|7.4|7.57|7.62|7.66|7.23|7.22|7.61|7.3|7.21|7|7.8|7.81|8.45|8.56|7.95|8.38|8.2|8.72|8.94|9.14|9.2|8.38|8.27|8.45|8.4|8.17|8.17|8.11|8.19|8.7|8.46|8.25|8.7|9.23|10.51|10.46|10.06|10.58|10.67|11.12|10.95|11.65|11.09|10.4|10.29|9.18|9.73|9.33|9.32|9.56|9.47|8.56|8.24|8|8.31|7.6|7.71|9.72|9.34|9.4|9.07|9|8.81|8.8|7.93|8.13|8.28|8.5
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|96.39|95.69|93.05|90.69|90.92|89.04|92.54|88.68|85.81|89.07|92.7|93.17|92.65|93.34|95.9|92.85|87.43|89.63|87.93|90.53|88.2|89.51|82.75|80.16|74.06|71.21|70.09|79.68|79.45|78.61|81.17|90.04|90.01|91.73|93.05|86.62|83.83|83.83|82.96|83.78|84.15|85.17|85.77|84.37|81|77.35|74.44|75.23|74.7|74.04|74.38|72.77|71.07|72.19|71.82|70.22|70.18|70.14|70.13|70.07|67.37|68.71|74|71.73|68.53|64.78|64.4|65.05|65.59|65.57|68.78|66.12|65.99|63.12|62.89|61.77|60.58|59.93|60.9|59.41|59.31|60.86|64.12|66.05|61.94|62.6|60|59.66|61.14|57.15|57.01|56.74|57.88|59.03|58.08|56.44|57.66|58.98|57.73|60.24|57.58|57.05|59.06|59.97|62.45|58.82|56.71|58.97|59.07|61.17|57.12|58.46|62|66.21|63.1581|63.8421|64.428|64.2553|64.9747|65.0994|67.3343|65.2241|62.0012|61.771|63.0276|62.9316|63.3441|61.8094|63.2674|63.9004|63.8525|64.6006|63.9484|62.3178|58.5962|65.0898|59.4019|60.0541|61.7902|61.9533|60.3323|60.1884|57.4451|55.6611|51.5846|51.1817|49.906|52.9946|52.4191|51.1913|49.6278|50.4719|46.9709|50.117|51.3736|51.364|54.2895|50.7405|49.8293|54.088|57.4164|56.1215|59.4306|59.1525|58.3468|55.335|60.0349|56.2941|53.3399|53.5988|54.5005|55.5268|52.8507|51.3831|55.4405|55.968|55.0664|53.7139|54.1744|55.3445|57.2533|59.6321|60.5337|61.5888|59.0757|52.3711|50.7117|51.4215|54.3374|55.4788|55.546|53.3303|50.846|52.8123|54.9033|55.335|56.4572|55.4117|53.2344|54.2511|54.8458|54.4429|53.8003|52.0066|51.6229|50.2897|49.1866|47.6519|46.7983|46.7407|44.8895|42.7026|43.8056|45.1485|43.4316|41.2255|40.4581|40.1608|39.921|40.3814|40.0361|41.5612|42.6834|41.8393|38.0506|39.614|38.3671|38.9138|38.4151|37.5326|37.3312|39.921|40.6883|38.1945|38.463|38.463|36.3145|38.8275|39.8922|38.3671|37.9738|38.933|39.0673|38.3|35.0963|35.3169|34.0988|35.6814|36.4583|36.631|35.9596|37.5806
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.67|21.36|22.4|23.97|24.64|24.43|25.23|24.52|23.99|24.22|26.01|25.28|26.62|25.52|24.45|23.59|24.26|24.2|23.515|23.42|24.04|23.99|22.59|21.99|22.17|22.63|21.15|22.42|23.44|23.59|25.19|26.49|27.36|27.6|28.85|28.94|29.43|29.99|28.16|30.26|29.35|28.83|30.94|31.69|33.58|32|30.2|31.68|28.39|28.18|28.11|27.47|26.97|28.45|27.98|27.9|26.77|26.98|27.4|26.88|26.74|26.83|26.75|23.99|24.43|23.77|24.22|22.61|21.5|22.28|22.55|22.29|22.08|22.56|22.19|21.5|21.32|21.66|22.67|22.58|21.91|22.57|23.1|22.87|23.75|23.56|24.32|23.7|24.7|24.83|24|24.32|25.37|25.75|25.16|23.79|23.88|22.95|22.72|22.06|22.29|25.32|26.58|26.92|26.71|27.53|27.64|28.32|27.96|29.06|29.2|29.18|30.81|31.16|31.2|29.3|28.07|27.9|28.52|27.11|26.95|26.59|26.57|26.31|26.39|26.46|26.69|26.14|27.04|26.66|25.815|26.6|25.75|26.26|27.23|29.26|28.42|28.5|28.73|29.64|25.96|25.28|25.32|24.29|23.61|24.09|24.31|24.73|25.56|25.43|25.1|24.08|22.27|21.62|21.69|21.73|20.88|20.48|20.71|20.93|22.6|22.46|23.76|25|24.95|24.7|25.12|24.01|22.73|22.79|22.37|22.87|21.87|22.69|24.66|24.23|22.72|23.75|24.15|23.77|22.8|21.55|21.49|23.38|26.09|26.48|25.39|26.85|25.58|25.98|25.95|25.46|25.25|25.53|26.41|26.17|27.09|26.27|25.25|25.54|24.81|25.57|25.76|26.12|25.33|25.04|24.86|23.7|22.8|22.68|23.22|21.96|22.47|22.87|22.77|22.31|22.39|21.42|22.51|21.37|21.04|21.65|21.83|21.93|21.39|22.87|23.68|24.52|25.06|25.54|26.45|24.38|24.38|25.5|25.44|25.38|25.19|25.17|25.23|25.11|23.49|23.22|22.81|22.29|21.79|23.36|23.88|21.99|20.81|20.76|20.58|20.74
01033|20805|/equities/cna-financial-corp|R1000VALUE|46.52|46.35|45.58|47.51|47.92|49|49.22|47.17|47.17|44.1|44.25|44.4|43.91|45.68|46.49|45.32|46.04|47.06|47.63|47.22|48.31|48.96|48.27|47.56|47.89|47.96|45.515|50.24|48.85|48.86|48.22|49.13|46.82|46.7211|47.4982|46.3662|48.98|48.98|45.76|47.71|48.17|47.84|48.99|50.09|50.16|49.95|48.69|49.63|47.48|48.83|50.65|49.01|48.28|48.9|48.75|50.57|51.17|51.93|50.97|49.51|48.94|48.39|50|47.19|47.56|45.1|46.3|44.6|43.2|44.55|45.86|45.3|45.3|44.95|42.93|43.31|44.55|43.6|44.14|45.31|44.21|44.19|43.59|42.96|44.52|44.29|44.1745|43.8106|42.5178|41.5123|40.6122|41.5219|40.6218|40.2675|39.5014|39.8844|40.3919|40.0376|38.2756|37.3372|38.2756|38.946|37.7298|38.7257|37.3946|37.5574|38.5821|37.5766|36.935|37.7681|37.5287|37.6915|39.3386|40.459|37.8351|37.2701|36.1976|37.2223|36.8584|37.6723|36.8009|37.7106|36.6668|35.2879|37.6436|38.2948|38.3044|35.8242|37.5383|37.5287|37.2318|37.3755|36.2359|35.4507|37.251|42.1348|42.5083|41.2921|41.3127|39.3836|40.1571|39.2345|40.2876|40.6883|39.3463|38.9922|37.9391|38.5449|39.0481|39.5979|39.1133|38.8338|39.6539|39.0667|37.8273|36.8487|35.0315|34.4723|34.4071|35.4788|37.4731|36.5505|37.1935|38.5449|38.5542|37.529|38.5542|39.803|39.7098|41.1263|41.6109|42.0583|39.775|40.1664|42.869|42.8597|41.5457|40.9213|41.8812|42.0303|44.7702|45.143|45.2175|46.1308|45.8233|44.7143|42.3471|41.76|42.0396|42.7665|42.5584|41.7989|40.2531|39.8064|42.0848|42.0402|39.6991|39.0915|38.1623|39.2524|38.6716|39.029|39.2434|40.6195|41.0394|41.2449|41.1824|40.3246|40.1102|38.064|37.4028|37.5011|38.2784|39.6277|39.7438|38.5912|38.6627|39.5115|39.5204|39.1184|39.172|40.0119|40.1638|41.2717|40.0655|42.6299|42.9694|42.9069|42.4512|42.6031|43.4609|42.2725|42.5227|41.9776|41.1288|41.3611|40.4229|40.7624|41.2717|39.9404|38.6448|38.8056|38.3648|37.7762|34.0249|34.8946|35.5359|34.6662|34.2621|34.0864|33.7965|33.3572
01035|1169492|/equities/signify-health|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.46|29.2|28.64|28.53|28.82|28.7|28.85|28.55|28.53|28.81|28.8|28.64|28.57|28.53|28.49|28.58|28.67|28.74|28.5|28.69|29.13|29.25|29.2|29.48|29.16|29.15|29.21|29.2|29.24|28.72|27.65|29.74|22.96|22.89|16.89|16.26|17|15.66|14.73|15.31|13.36|11.3|13|13.96|13.47|13.59|12.43|13.69|15|15.94|16.41|18.59|17.42|17.64|16.23|13.96|13.29|12.48|13.67|12.7|12.51|11.9|12.79|12.9|14.53|14.2|13.74|13.78|13.61|14.15|14.15|16.29|16.19|16.03|17.22|17.75|18.04|17.27|19.89|23.19|23.88|26.2|26.5|25.42|26.25|27.53|26.23|27.98|28.12|29.67|29.95|30.95|30.17|29.3|25.39|25.29|26.44|25.44|26.94|28.92|28.64|26.77|26.11|30|26.63|26.86|30.1|28.31|34.79|38.5|36.8|32||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|15.43|14.95|14.98|15.68|16.24|15.83|16.47|15.87|15.13|15.23|15.15|14.75|14.82|14.16|13.86|13.23|13.85|14.14|13.89|13.82|14.23|14.83|13.97|12.89|11.81|12.39|11.75|13.62|14.07|14.08|14.87|14.6|14.27|14.46|14.24|14.76|15.06|15.14|14.25|14.7|15.38|15.36|16.26|16.1|16.08|16.22|16.06|16.07|16.15|14.92|15.56|14.76|14.69|15.23|14.8|13.7|13.99|14.8|15.16|14.11|14|13.14|13.5|12.2|13.3|12.2|12.38|13.33|13.08|13.08|14.61|14.64|14.67|14.71|14.23|13.83|13.3|14.01|14.58|15.35|15.12|14.28|14.24|14.4|12.92|12.95|13.11|12.54|12.62|12.57|12.4|12.6|13.47|13.64|13.33|12.76|12.24|11.82|11.68|10.89|11.11|11.5|12.59|12.99|12.71|14.01|13.59|14.02|14.03|14.79|13.84|13.84|14.32|14.63|13.38|12.79|12.47|12.42|12.76|11.52|11.3|11.07|11.34|11.48|11.77|11.47|11.84|12.09|11.59|10.97|11.05|11.67|11.11|11.41|11.23|12.35|12.6|12.89|13|13.56|12.86|12.99|12.33|11.42|9.59|9.34|9.16|8.98|9.4|9.65|9.47|10.63|9.1|9.22|8.4|8.97|8.97|9.05|9.22|10|11.45|10.35|10.87|11.49|12.06|11.61|11.49|13.58|14.09|14.18|14.25|15.53|13.87|15.06|16.35|15.34|14.48|14.47|14|15.99|15.99|16.65|16.43|16.92|16.28|17.68|16.86|16.6|17.54|17.4|17.68|19.3|18.7|19.14|21.66|21.79|26.22|24.4|22.98|25.07|24.82|25.195|27.25|25.58|24.47|23.27|23.94|22.89|22|21.76|22.62|20.82|20.96|21.59|21.41|20.5|22.35|22.66|24.3|24.27|22.16|24.17|25.72|24.77|23.8|23.16|24.7|25.88|24.5|24.21|23.38|20.33|17.67|16.26|16.75|17.01|15.7|17.02|17.16|17||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.45|13.24|13.2|13.43|13.62|13.97|13.76|13.02|12.7|12.85|12.69|13.07|12.94|13.31|12.99|12.68|12.81|13.34|13.2|13.28|13.35|13.53|13.35|12.98|12.16|11.88|11.45|12.23|12.25|12.34|12.59|13.25|13.35|13.58|13.65|13.47|12.7|12.65|12.09|12.54|12.5|12.74|13.31|13.61|14.12|14.65|14.27|14.13|12.91|12.82|13.1|12.93|12.64|12.83|13.08|13.15|13.18|13.45|13.59|13.29|13.04|12.55|14.06|13.57|13.16|12.4|12.51|12.4|12.26|12.45|13.23|12.94|13.41|13.09|13.29|12.27|12.11|11.99|12.28|12.6|12.37|12.31|12.78|12.84|12.98|13.28|13.28|13.21|13.96|14|13.6|14.27|14.56|14.97|14.89|13.45|13.46|13.65|13.59|12.49|12.72|11.7|11.05|11.56|11.63|11.8|12.04|12.66|13.25|13.79|13.45|13.95|14.91|14.9|14.35|13.36|12.9|12.64|12.55|12.24|12.68|12.8|12.11|11.36|11.41|11.22|11.96|12.08|12.47|12.65|12.44|12.67|12.81|12.92|12.4|14.1|14.5|14.35|14.37|14.43|14.33|15.04|15.08|14.55|14.46|14.17|13.69|13.94|13.87|13.58|14.04|13.99|13.9|14.24|13|13.21|12.76|13.07|13.44|13.63|14.3|14.05|14.73|15.06|15.45|14.89|14.55|14|13.25|13.5|13.51|14.28|13.72|13.8|14.47|14.95|14.44|14.21|13.84|15.05|15.42|15.35|15.52|16.74|17|16.5|16.48|16.94|17.22|17.05|17.05|17.2|17.25|17.5|18.16|18.39|17.9|17.81|17.4|18.08|18.1|18.78|19.38|19.96|20.085|19.53|19.96|20.12|20.26|19.5|19.11|18.5|18.65|19.49|19.96|19.88|20|19.69|19.52|19.51|19.54|20.425|20.06|20.75|20.07|21.32|22.22|22.43|22.12|22.1|20.09|19.52|20.32|20.11|20.41|20.75|20.78|20.67|21.44|20.99|19.67|19.53|18.94|17.53|17.92|19|19.23|18.55|17.74|17.75|17.68|17.88
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.09|0.2296|1.89|1.7|1.66|1.76|2.02|2.11|2.13|1.95|2.44|2.45|2|2.15|2.44|2.4|2.54|1.94|1.94|1.39|1.13|0.8113|0.9021|1.19|1.21|1.55|1.78|2.24|2.16|2.11|2.47|2.74|2.94|2.86|3.16|3.56|3.7|3.36|4.44|5.27|5.34|10.58|10.39|11.96|10.51|10.22|12.81|14.99|14.9|15.48|16.3|17.68|18.93|18.92|19.08|24.67|24.39|25.16|23.88|29.41|31.02|31.75|30.56|29.96|29.91|29.68|28.27|30.18|30.56|32.87|34.02|42.5|29||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|7.95|8.12|8.15|8.28|7.97|7.93|7.96|7.7|7.41|7.83|8.22|8.02|7.66|8.2|8.13|7.53|7.83|8.22|7.76|7.83|8.18|7.78|7.08|6.96|6.27|6.81|6.67|7.14|7.62|7.63|7.3|8.45|10.37|9.88|9.8|9.58|9.63|9.29|9.02|9.33|9.42|9.63|10.09|10.38|10.51|10.33|10.5|11.31|12.23|12.52|12.71|12.67|12.61|12.97|12.96|12.64|12.48|12.75|12.7|12.65|13|13.06|14.13|14.22|14.75|14.76|15.24|14.82|14.03|14.11|13.5|12.46|12.74|12.71|12.63|12.45|12.29|12.61|12.88|13.09|13.11|13.22|13.15|13.3|13.02|13.19|13.62|13.32|13.17|13.43|13.29|12.96|13.13|13.11|12.5|12.21|12.14|11.81|11.83|13.5|13.4|12.88|12.61|12.77|13.12|12.82|13.26|13.34|13.54|13.39|13.17|13.1|13.45|13.72|14.02|13.83|14.58|13.99|14.27|14.28|14.43|14.59|14.37|14.18|15.05|13.72|12.57|12.7|13.22|13.49|12.94|12.96|12.02|12.12|11.44|12.48|11.73|9.91|10.22|10.63|10.12|10.33|9.96|10.15|10.43|10.13|10.66|11.15|11.57|11.27|11|11.25|9.93|10.82|10.32|9.94|10.24|9.28|9.07|10|10.36|9.84|10.02|9.92|9.97|10.34|9.69|9.55|9.01|9.49|8.69|9.355|10.65|9.98|11.1|10.36|9.47|9.04|9.55|9.98|9.73|9.97|8.74|9.38|9.26|9.93|10.17|10.67|10.65|11.04|11.31|11.27|10.58|9.57|9.98|10.18|11.18|11.73|11.25|12.36|11.18|11.49|11.99|13.36|13.85|13.38|12.89|12.98|12.17|12.73|13.52|15.15|14.74|14.59|13.88|13.27|13.69|14.55|13.89|13|13|||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.78|34.68|35.11|34.98|33.72|33.59|34.38|34.7|34.67|34.71|34.69|27.56|26.14|25.95|22.65|23.65|22.95|25.32|24.17|24.41|24.61|23.36|24.76|24.73|26.35|26.61|25.7|24.65|23.7|23.84|24.61|25.06|23.67|23.88|23.78|22.48|22.26|23.96|24.06|23.45|24.33|26|26.08|26.34|26.98|26.39|26.11|26.8|26.4|27.25|27.48|28.18|26.48|26.75|26.25|26.94|27.11|25.32|25.25|25.58|24.99|23.49|24.26|23.75|24.23|27.1|25.66|23.49|23.68|24.58|24.43|25.7|24.57|26.16|26.34|26.35|27|27.7|28|26.87
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||18.49|18.25|18.43|18.42|18.32|18.3|18.31|18.3|18.31|18.33|14.58|14.32|14.24|13.61|14.11|14.23|14.39|14.73|14.49|13.34|13.36|13.19|13.46|12.87|12.62|13.15|13.13|12.82|12.75|12.91|12.51|12.31|12.69|12.62|12.9|12.6|10.16|12.06|11.49|11.81|12|12.09|11.71|11.57|11.46|11.69|12.03|12|11.51|11.87|11.14|11.01|10.94|11.39|11.7745|11.3507|11.4152|11.1756|11.1019|11.0282|11.3783|11.8574|11.0559|11.1941|11.0467|10.7979|10.6689|11.2862|11.1848|10.7058|10.6505|10.8347|10.5215|10.6965|10.3741|9.637|8.7433|8.2366|8.4577|8.6973|8.7157|8.946|9.2685|9.6923|9.9319|9.7292|9.8581|10.024|11.0559|9.5449|9.4896|9.6831|9.333|9.3606|9.0658|9.3883|9.029|8.8263|8.5499|8.3011|7.9786|8.0984|7.8404|7.8681|7.8957|7.6285|7.8312|7.7575|8.08|7.8865|8.5867|8.1445|7.9602|9.2224|9.7384|9.2961|9.2409|8.4301|8.6696|8.7341|8.2919|8.1261|7.7575|8.0247|7.7852|7.7667|8.6512|7.8957|8.6051|8.1168|7.5733|7.8128|7.1679|7.0573|7.6285|8.1261|8.0616|8.5038|8.9645|9.2316|8.9368|9.8581|10.1345|9.9963|10.0516|9.4528|10.07|10.024|10.3096|11.3783|11.2401|10.4939|10.282|10.2267|11.3323|11.2954|11.7192|11.3323|12.5116|11.9127|11.2125|10.2727|11.277|12.2259|12.3549|12.1246|11.9588|12.0785|12.0693|12.7142|12.8432|13.1288|13.6079|13.092|12.9814|13.1657|13.8106|14.1423|15.5243|15.3861|14.7872|17.2656|17.7539|17.0168|15.4782|15.6717|16.16|15.5611|16.0771|15.9481|15.9665|17.0168|17.5051|18.9379|18.8441|15.0725|15.5854|15.5494|15.5944|15.3424|15.6214|14.7395|14.8655|15.0725|14.5686|15.0455|15.2255|16.5122|16.5932|15.9723|16.1523|15.3784|15.5224|15.1805|14.3976|14.8385|14.2626|15.3424|15.3874|15.1715|14.2986|14.5416|13.5247|13.4887|14.3076|13.5877|18.8968
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||19.56|23.2|23.06|23|22.8|22.5|22.72|22.37|22.34|22.65|22.74|22.61|22.51|22.43|22.51|22.15|22.69|22.19|22.64|22.61|22.57|22.5|22.52|22.66|23.2|22.32|22.55|22.69|22.43|22.23|22.41|22.37|22.6|22.91|23.58|22.68|22.88|22.37|22.05|21.7879|21.75|21.76|22.08|21.98|21.76|22.16|21.91|21.87|22|24.18|23.41|23.31|21.86|22.23|22.12|21.45|21.82|18.37|17|18.3|20.99|22|21.11|21.5|22.31|22.5|22.42|22.64|21.9|23.56|22.44|21.11|21.77|20.15|20.68|20.21|21.16|20.9|22.86|19.48|18.95|18.15|19.45|19.56|20.4|21.87|21.11|19.18|17.84|17.28|15.68|17.04|13.61|14.45|14.99|14.4|15.85|15.73|17.4|17.28|17.01|17.65|18.04|18.73|19.52|18.51|18.32|18.28|18.97|18.56|17.73|18.78|18.77|17.74|17.69|17.68|17.3|19.94|26.47|25.61|24.81|24.38|26|23.83|23.33|22.68|26.18|25.75|26.5|24.86|27.44|26.38|23.86|23.41|22.09|20.33|19.37|20|21.69|22.93|22.44|22.01|21.55|18.15|21.61|22.2|22.02|21.52|21.86|22.57|24.82|26.85|26.18|27.66|28.85|29.3|27.98|26.71|28.6|27.94|28.08|27.5|28.53|27.12|30.14|33.67|36.75|35.28|30.5|29.88|31.68|33.1|38.73|39.12|40.02|41.49|39.79|35.16|37.65|32.64|33.06|39.1|36.68|36.2|34.14|41.01|39.84|33.75|34.3|33.28|34.53|34.43|35.54|37.01|39.01|39.21|39.24|40.48|41.43|42.5|42.68|43.6|43.39|44.06|45.36|45.52|45.05|43.59|45.36|44.88|44.77|43.28|45.69|47.14|48.87|44.01|46.55|45.92|47|46.02|45.26|44.32|45.93|46.79|44.48|47.39|48.06|50.01|98.66|94.62|74.5|65.06|64.19|58.1|53.19|48.88|46.14|45|40.26|38.17|37.03|35.66|36.6
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.88|3.95|3.85|3.57|3.59|3.67|3.75|3.85|3.8|3.95|3.71|4.61|4.74|4.51|4.3|4.17|4.14|3.97|3.88|3.84|3.82|3.79|3.55|3.76|2.69|2.75|2.85|3|2.91|2.9|2.88|2.88|2.77|2.61|2.53|2.75|2.8|2.84|2.68|2.97|3.05|3.05|3.2|3.47|3.71|3.75|3.62|3.75|3.65|3.73|4.23|3.73|3.76|3.74|3.62|3.61|3.58|3.53|3.56|3.38|3.23|3.35|3.63|3.51|3.65|3.42|3.46|3.54|3.74|3.89|3.98|3.96|4.05|4.01|4|4.06|3.49|3.45|3.49|3.35|3.42|3.44|3.46|3.25|3.5|3.83|3.65|3.78|3.8|3.66|3.71|3.62|3.81|3.91|3.95|3.95|4.07|3.8|3.79|3.48|3.66|3.26|2.65|2.7|2.84|3.13|3.09|3.3|3.41|3.58|3.49|3.47|3.55|3.55|3.73|3.79|3.65|3.69|3.79|3.35|3.71|3.9|3.89|3.71|3.61|3.6|3.75|4.05|3.64|3.61|3.69|4.1|3.78|3.91|4.1|4.65|5.05|5.48|5.3|5.64|5.51|5.55|5.28|5.25|4.83|4.76|4.52|4.59|4.5|4.49|4.41|4.69|4.3|4.15|4.76|4.65|4.88|4.89|4.8|5.91|6.57|6.11|6.28|6.35|6.58|6.23|6.69|6.31|5.69|6.04|6.06|6.32|6.1|6.03|6.97|6.18|5.75|6.35|6.77|7.15|7.78|7.89|7.97|8.27|8.5|8.69|7.96|7.8|8.54|9|9.19|9.33|9.2|8.63|8.9|8.64|9.025|8.92|8.53|9.38|9.4|9.61|9.73|9.64|9.71|9.74|9.79|9.69|10.02|9.83|10.09|10.25|10.65|11.18|11.23|11.99|12.28|11.43|10.05|9.99|10.2|10.055|10.25|10.37|10.36|10.37|10.27|10.11|10.28|10.22|10.29|10.24|10.15|10.03|10.08|10.05|9.99|10.0399|10.12|10.18|10.62|10.99|10.95|11.26|10.62|11|10.92|10.72|10.5|10.6216|10.35|10.38
01046|17404|/equities/tetra-tech|R2000GROWTH|33.86|33.6|35.81|36.31|36.03|36.37|36.76|35.89|36.91|35.72|38.3|38.17|36.5|36.43|35.78|35.21|36.15|35.8|34.75|35.67|34.93|36.03|30.9|31.28|30.23|30.29|28.05|28.99|29.27|29.25|29.86|29.16|29.92|30.72|33.51|35.57|38.4|42.61|40.92|39.97|39.52|39.93|42.02|42.71|41.33|41.15|41.6|46.8|48.97|48.17|48.87|49.3|48.22|46.4|46.28|46.33|45.15|47.478|47.538|45.828|45.468|44.084|42.4|40.756|40.528|40.758|41|42.256|41.394|40.408|42.142|43.456|43.97|42.914|41.848|38.474|37.076|38.562|38.614|36.922|36.402|35.72|37.196|35.576|35.372|35.648|35.73|33.062|32.288|32.96|33.224|32.388|33.096|33.084|33.238|33.152|32.264|32.94|33.09|30.628|30.848|29.304|31.282|31.906|30.99|30.246|30.8|31.836|31.246|31.588|31.724|31.606|33.702|33.874|34.092|33.92|34.028|32.5|32.55|31.784|32.362|31.416|30.544|27.522|28.932|29.202|28.732|27.624|28.386|28.822|27.702|29.284|28.948|28.01|26.452|28.198|27.45|28.548|29.546|30.748|30.608|30.6|30.132|27.6|29.374|29.922|29.798|30.436|30.952|30.676|31.302|32.06|28.298|28.172|27.08|24.986|25.222|25.836|25.334|26.406|28.086|26.584|27.776|28.61|29.498|29.082|30.39|28.978|27.54|27.86|27.354|27.488|24.308|25.138|27.772|26.794|25.37|25.034|25.6|27.866|29.052|29.744|30.748|33.498|32.614|33.286|31.856|32.194|30.93|29.57|30.038|29.338|26.522|27.576|29.102|30.184|33.994|33.716|31.918|34.432|37.43|37.446|37.866|36.142|35.76|35.34|33.29|32.228|31.664|30.228|30.582|28.458|29.904|30.218|28.516|27.266|28.054|27.236|26.808|26.03|24.384|25|24.86|24.473|23.464|25.126|23.83|23.994|23.986|24.246|24.714|25.674|27.25|26.992|28.64|27.776|26.624|26.092|26.684|25.916|28.344|28.372|27.084|26.684|24.3061|28.37|26.868|26.062|23.322|23.334|22.814|23.546
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|74.7|72.31|73.41|64.43|66.95|64.62|64.14|63.53|61.7|49.2|54.32|53.4|52.91|51.12|50.37|50.08|48.92|48.9|44.68|47.97|50.92|54.05|51.47|48.86|39.66|44.77|37.17|54|62.21|60.26|61.96|64.02|66.72|65|53.13|55.11|56.85|58.66|54.97|57.28|57.9|58.37|62.31|59.02|56.43|55.14|49.27|54.07|51.71|54.47|52.92|52.28|52.63|52.94|53.04|47.24|42.12|46.53|47.21|48.71|46.64|42.66|56.42|57.93|60.58|61.77|57.89|58.19|60.14|60.03|66.63|77.07|72.97|70.3|71.34|74.78|67.14|75.95|75.27|78.25|78.11|77.18|79.99|79.22|75.75|72.11|70.14|61.97|63.1|69.33|64.75|65.12|68.16|70.5|69.62|62.09|59.46|57.5|58.22|56.28|57.9|67.66|72.7|75.19|78.14|86.34|82.26|86.16|92.85|96.56|89.35|87.75|85.05|93.63|91.07|87.12|92.15|91.66|96.32|85.58|87.65|82.27|79|86.1|82.99|81.61|84.6|80.47|90.57|91.25|88.665|94.81|91.26|90.17|85.34|89.05|85.3|85.67|81.49|78.33|74.62|73.26|72.46|67.86|66.87|65.49|69.39|70.23|70.74|67.8|66.36|64.2|52.67|51.15|49.66|46.58|51.2|49.68|48.62|50.78|55.2|52.47|56.73|59.82|63.53|64.52|60.9|56.8|53.58|48.17|44.06|52.7|46.95|46.85|53.51|52.18|49.37|48.61|46.77|48.37|46.65|48.97|49.97|59.61|61.88|62.12|53.54|57.55|62.24|59.03|56.72|57.66|51.07|52.21|62.7711|67.17|77.54|76.55|70.7|77.23|74.38|76.9|85.39|83.89|83.12|69.69|69.04|65.77|64.39|65.3|67.43|64.11|63.48|63.43|61.69|58|58.9|61.59|57.36|53.76|49.17|54.19|55.55|56.34|50.98|51.43|52.81|53.42|49.94|45.6|49.94|50.81|55|56.74|50.3|50.08|43.94|45.69|44.59|41.91|48.92|47.29|49.45|43.11|40.68|43.74|43.89|44.03|46.05|44.27|43.21|43.14
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|13.84|13.93|14.1|13.32|13.47|14.24|14.47|14.04|13.14|14.28|15.13|15.2|13.85|13.91|13.61|13.05|13.24|14.95|17.93|17.89|17.89|18.03|16.11|16.06|14.64|16|13.11|14.135|14.81|13.745|17.48|19.31|20.67|23.39|23.3|20.37|19.13|19.51|18.79|22.5|21.22|21.72|24.13|22.2|15.23|16.11|13.91|14.1|12.65|12|12.14|12|11.49|11.66|11.96|12.06|11.76|13.86|14.05|13.25|12.55|11.89|15.4|14.54|13.58|13.41|13.93|12.87|12.23|13.4|13.49|14.39|15.8|15.36|15.9|15.17|13.72|14.36|14.89|15.47|15.25|16.07|18.9|20.12|18.5|18.58|19.6|17.44|18.44|18.55|18.31|17|18.64|19.6|19.9|19.25|22.2|20.59|21.37|19.59|20.41|18.29|17.49|17.61|16.58|18.29|16.84|18|20.26|21.7|21.78|20.41|20.8|21.95|23.7|21.93|23.05|20.7|22.25|22.06|24.83|22.5|22|21.855|19.83|17.9|16.29|16.08|17.95|18.38|19|20.9|20.42|21.75|19.19|16.76|14.79|15.03|15.01|16.27|15.14|13.73|14.17|12|14.17|12.89|13.9|14.62|15.94|18.04|17.52|22.15|17.43|20.15|19.35|20.24|24.02|22|20.45|23.86|25.29|18.21|19.16|21.45|27.99|27.57|19.02|17.69|17.39|20.06|17.76|21.69|17.81|18.57|23.35|22.89|21.31|23.72|24.42|26.5|29|33.01|33.75|40.51|38.11|42.6|33.76|46|54.64|62.47|62.93|49.02|48.55|47.84|59.15|58.99|74.66|78.36|71.85|67.51|66.51|109.99|134.33|141.5|128.27|137.99|135.09|116.19|103.79|100.81|118|115.59|100.96|94.09|79|74.95|76.35|75.7|71.06|72.33|62.79|68.99|67.56|63|57.7|47.07|37.42|36.75|34.27|29.13|28.55|33.32|33.18|33.07|33.6|31.13|27.54|29.63|32|30.17|35.57|40.55|42.5|39.5|35.61|39|39.75|31|30|30.12|30|28.75
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|21.04|16.51|15.72|11.75|12.29|11.17|11.07|10.975|10.92|11.59|13.68|12.29|11.37|10.65|9.56|9.03|8.54|8.38|6.93|9.43|8.55|8.45|8.7|8.53|7.36|7.56|6.19|7.69|9.21|9.22|10|10.18|12.02|10.935|9.92|9.79|10.29|9.6|10.11|12.19|11.8|12.25|12.9|14.9|15.66|14.89|14.495|17.24|14.66|16.04|21.07|18.5|17.96|20.95|21.92|22.11|19.85|22.35|23.94|22.69|21.54|21.25|26.5|25.03|25.91|23.16|22.11|26.21|25|22.535|22.6|25.07|26.21|25.01|23.76|21.06|21.77|24.13|24.75|27.43|26.95|28.05|29.75|32.99|25.75|27.41|28.3|24.81|24.76|25.78|27.35|28.18|30.05|31.67|30.64|28.81|30.84|30.88|28.57|23.9|28.6|23.42|26.32|29.82|29.46|31.5|32.13|35.65|38.03|37.3|38.61|37.61|38.9|39.6|42.33|43.28|44|39.15|40.78|40.98|44.48|44.2|40.67|39.13|42.01|43.56|43.57|37.49|37.14|38.6|35.6|37.03|38.61|39.64|35.39|43.39|38.58|39.16|40.01|42.93|41.32|34.01|37.57|38.37|35.62|34.45|36.88|37.94|45.12|49.44|48.4|54.61|50.74|53.98|50.07|54.22|55.81|57.06|53.98|64.61|64.32|56.53|57.52|55|67.9|63.97|63.84|64.67|64.5|62.9|53.98|53.88|44.14|40.45|47.07|47.98|48.17|47.82|45.44|48|50.35|59.82|62.03|76.35|71.43|71.59|60.72|66.34|97.14|85.02|91.3|98.35|87.72|78.99|89.24|103.26|118.28|124.97|126.95|114.75|102.29|116|129.48|132.56|135.48|134.19|131.71|129.77|120.13|132.65|149.95|151.46|162.44|175.7|159.31|153.12|154.35|164.05|143.02|138.55|131.6|152.75|159.99|140.15|76.32|84.21|72.47|75.6|65.1|65.53|67.95|77.41|79.38|68.04|69.52|82.64|63.4|66.13|65.01|52.2|61.5|70.35|68.46|69.68|64.09|75.01|84.61|77.88|55.66|66.15|54.3|55.25
01050|17187|/equities/silicon-laborator|R2000GROWTH|137.44|131.7|137.44|135|136.57|130|144.51|130.98|125.68|130.67|136.12|151.2|140.81|151.95|148.26|140.63|140.35|127.19|120.45|124.67|128.66|125|105.38|102.55|88.3|93.39|88.11|111.78|127.06|123.74|135.72|140.71|155.39|150|143.35|132.06|132.71|134.98|130.82|129.76|126.98|125|128|117.6|110.7|108.66|100.67|112.62|105.27|114.42|115.73|115.95|115.3|114.69|112.6|109.51|105.69|115|119.32|104.22|100.35|98.63|121.16|112.59|121.03|113.83|110.62|112.01|117.11|117.05|126.57|128.96|130.63|126|123.89|121.39|116.19|127.57|132.82|143.55|132.32|132.59|145.15|143.76|133.84|137.1|142.56|121.77|128.75|127.33|117.37|121.37|131.02|133.04|132.48|119.89|108.22|100.92|99.7|94.01|91.53|93.49|102.7|110.08|113.75|115.23|114.05|121.51|128.3|134.04|132.54|132.38|136.04|140.67|146.68|157.63|159.78|154.96|157.74|145.86|157.45|153.2|144.12|151.12|139.08|133.81|137.2|138.86|167.67|167.9|165.9|173.45|169.94|172.55|168|181.53|177.24|176.51|185.29|180.04|155.79|148.25|149.54|145.35|138.04|133.14|136.86|140.34|141.14|138.41|139.03|141.24|121.63|118.7|120.7|117.36|125.28|125.63|122.92|127.23|130.17|116.72|132.15|135.45|145.79|151.62|146.14|139.66|131.5|126.52|123.47|146.86|138.46|136.12|149.38|152.33|139.67|142.43|136.42|135.08|126.58|132|135.04|149.62|151.35|154.67|137.15|143.06|152.26|148.95|150.75|159.2|156.93|159.79|183.81|184.64|207.74|205.3|194.46|201.06|194.45|195.46|206.51|204.17|201.27|188.36|151.37|145.51|138.25|139.68|144.85|141.29|145.15|156.56|160.36|158|157.74|158.4|155.13|145.2|136.465|150.22|152.95|148.17|141.47|139.05|134.87|137.21|130.39|123.29|133.85|142.29|154.27|148.09|146.24|150.87|140.76|145.76|148.71|145.47|158.32|160.77|153.19|139.94|132.3|143.41|138.12|133.87|127.88|127.06|123.38|121.3475
01051|17108|/equities/saia|R2000GROWTH|297.73|297.54|309.78|313.17|312.48|289.76|318.96|300.18|283.86|299.14|334|289.74|300.01|290.39|277.94|254.76|263.21|255.39|269|269.26|279.34|286.71|260.98|245.33|328.7|344.06|317.65|352.5|370.03|352.4|369.91|411|415.61|488.67|494.18|532.99|491.73|492.95|447.34|471.07|470.64|473.4|525.65|519.33|581.12|548.87|522.56|547.63|477.49|464.67|429.4|459.61|424.12|436.49|440.54|433.11|405.7|373.62|403.07|392.36|369.49|364.43|397.33|487.56|458.75|464.02|474.29|461.61|450.2|443.58|411.5|400|399.8|410.94|406.84|425.61|522.39|584.33|596.57|583.94|585.75|573|582.88|582.28|561.03|536.16|571.64|534.99|448.82|457.9|436.96|421.61|436.04|451.43|414.85|391.04|414.44|422.84|415.89|391.88|387.36|359.18|382.51|394.54|399.71|397.74|385.13|406.4|431.22|434.12|409.57|405.79|422.13|429.71|432.75|383.39|366.64|346.82|339.99|314.58|312|300.67|298.64|285.56|281.21|282.36|293.18|298|277.76|263.45|252.46|271.49|273.74|268.09|272.32|293.25|273.79|277.58|265.6|290.1|267.67|250.76|241.37|227.21|212.7|212.81|230.85|228.59|233.07|233.3|235.01|244.78|209.71|192.37|190.68|200.71|199.5|191.36|183.69|184.87|203.24|206.59|219.11|221.7|243.88|242.16|237.52|208.38|199.13|201.94|181.3|193.76|176.56|183.9|211.66|200.16|193.72|213.07|209.95|205.27|203.41|197|201.39|239.85|266.24|286.18|262.75|269.87|270.35|263.29|263.28|283.78|270.66|275.47|269.84|278.37|336.44|323.8|299.5|333.21|322.99|330.64|360.37|346.98|343.81|315.41|272.74|261.5|254.5|242.88|242.92|238.75|243.32|248.7|240.2|250.33|245.62|238.52|227.66|207.04|191.74|205.12|210.77|210.5|204.19|206.27|211|231.77|229.79|242.48|245.31|237.49|244.12|243.14|235.32|237.54|227.07|221.2|219.49|205.5|204.18|211.58|207.81|188.62|177.79|193.52|197.09|191.32|181.62|186.83|179.83|187.7
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|6.44|5.49|5.41|4.7|4.49|4.31|4.21|4.25|4.31|5.23|5.6|5.39|5.115|6.03|5.79|5.61|4.9|5.67|4.67|4.51|4.4|4.5|3.01|3.42|3|2.8|2.18|2.71|3.63|3.34|2.83|3.56|4.27|6.145|4.9|2.48|2.39|2|1.77|2|1.8|1.72|1.435|1.52|1.44|1.52|1.31|1.53|3.17|3.12|3.26|3.5|2.78|3.12|2.8|2.95|2.88|3.14|3.98|3.69|3.22|1.68|2.45|2.19|2.17|1.71|1.65|1.43|1.47|1.58|1.93|2.16|2.47|2.16|2.1|1.85|1.88|1.85|2.18|2.62|2.55|2.96|3.09|3.25|3.08|3.41|3.89|5.22|5.74|5.45|5.74|6.27|6.75|6.8|6.6|6.09|5.06|4.97|5.36|4.64|5.35|4.73|5.09|5.46|5.41|6.02|6.05|6.87|7.51|8.72|8.82|9.07|9.07|10.38|10.74|10.47|10.77|9.27|9.24|7.8|9.2|9.12|9.4|9.2|13.8|12.27|11.84|11.67|12.34|12.24|12.02|12.27|11.5|10.16|9.5|11.15|11.09|12.34|12.4|16.96|17.43|15.71|16.85|16|15.7|13.95|15.305|16.41|18.69|17|17|18.79|12.58|14.65|14|14.03|14.45|14.66|14.85|16.24|19|17.65|19.17|21.69|23.465|23.45|19.85|19.42|17.635|17.22|16.99|18|15.99|16.25|21.04|26.98|25.3|26.71|27.985|31.65|32.19|36.92|37.93|44.6|42.53|42.88|34.37|40.89|47.93|45.44|49.01|44.45|40.45|37.81|49.17|50.405|62|62.1|52.51|52.93|47.99|56.51|60.89|70.05|71.41|86.87|84.25|83.56|77.45|70.12|73.84|63.429|62.08|64.21|52.97|49.22|53.6035|66.68|63.19|64.04|57.825|64.71|71.803|78.89|67.03|74.4061|67.56|67.01|63|57.86|62.675|75.66|74.6|74|86.78|84.01|74.6244|83.77|87.1|74.8128|87|82.41|87|90.2|59.18|68.45|57.38|49.8|57.42|59.58|54.96|45.073
01055|16806|/equities/omnicell|R2000GROWTH|30.93|31.08|31.46|32.13|32.2|32.19|33.48|31.67|30.63|30.07|28.24|27.08|28.24|29.615|29.42|27.81|29.36|31.27|30.14|28.82|27.53|26.67|31.03|31.14|30.09|31.7|31.82|34.4|34.6|33.14|36.63|37.99|39.75|39.24|40.4|44.38|43.76|42.7|41.79|45.09|43.68|44.72|45.63|46.35|46.73|46.41|45.67|49.9|48.52|40|41.05|42.85|42.22|42.86|44.87|43.15|45.14|44.01|44.87|42.71|40.5|37.78|29.18|27.57|26.54|26.84|27.06|27.39|27.91|29.19|32.84|32.85|30.28|30.35|30.22|27.9|27.87|27.2|27.78|29.3|27.94|27.86|28.44|26.13|27.22|28.09|27.66|31.6|35.15|32.92|33.92|33.91|37.46|39.33|38.18|34.78|33.8|33.28|33|30.56|30.41|35.69|39.45|42.47|42.95|44.95|49.8|55.3|53.86|56.95|58.05|58.44|66.37|65.26|62.96|63.33|72.03|70.59|73.15|69.87|71.12|72.25|73.3|74.1|73.13|71.14|65.87|60.8|62.25|59.83|58.07|58.53|55.49|55.87|50.72|56.61|55.09|53|54.93|56.75|56.67|56.25|56.91|53.07|51|48.28|48.45|47.98|50.53|51.46|52.09|52.43|52.25|77.63|75.13|74.68|81.45|87.48|86.04|94.03|105.89|99.66|107.43|106.32|109.78|109.12|109.42|110.55|109.77|115.8|114.51|122.42|107.91|111.91|109.57|112.15|112.16|110.74|114.16|108.66|114.22|119.62|122.91|128.36|129.16|136.71|134.23|135.5|126.37|123.92|153.98|151.32|147.6|146.37|162.11|160.28|180.41|176.33|172.78|181|177.46|179.08|184.13|177.58|177.6|178.5|166.95|157.98|156.88|152.4|153.79|158.43|159.7|158.64|157.99|153.11|150.01|156.92|146.44|152.27|149.22|150.48|149.41|150.39|144.25|139.08|139.7|139.07|137.52|131.46|140.63|145|140.08|137.55|135|134.76|140.04|140.29|135.18|124.31|128.72|130.26|133.09|128.3|118.26|123.05|121.5|119.69|119.62|118.93|113.07|115.41
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|21.6|20.74|22.5|23.24|23.57|23.91|24.66|24.13|24.29|25.7|31.74|30.61|30.21|28.59|28.4|26.12|27|28.85|26.79|28.04|29|29.24|27.38|25.3|22.7|25.07|22.54|27.6|30|29.92|28.755|33.2|35.55|38.32|37.38|36.09|38.55|39.19|34.63|34.51|33.33|33.38|34.88|39.48|38.06|36.56|34.56|39.24|36.38|39.1|37.42|36.26|37.5|38.32|39.91|39.28|36.31|38.36|39.31|36.04|34.71|34.83|41.07|41.27|38.29|36.22|37.78|39.7|37.8|38.01|39.55|37.87|41|40.81|38.43|39.03|38.16|41.03|44.3|45.25|46.02|45.63|46.48|48|48.29|49.38|51.33|50.53|42.6|43.33|42.27|42.25|44.11|44.79|44.84|40.3|42.05|38.09|38.8|36.5|35.93|38.82|38.14|42.42|41.5|41.63|41.31|42.21|42.4|41.78|40.96|42.02|42.27|43.62|47.55|48|47.15|47.28|47.82|46.1|46.77|47.94|44.75|45.1|45.19|43.85|44.55|45.58|42.26|42.51|40.27|47.07|44.41|46.35|48.99|52.64|50.48|51.63|50.85|47.63|47.78|46.21|46.27|45.14|45.32|45.7|45.74|46.47|47.99|47.7|47.21|46.43|46.155|42.39|40.41|41.65|42.57|40.88|39.58|41.14|42.89|39.99|40.65|41.27|42.98|42.03|38.32|35.63|33.26|32.06|32.12|34.64|31.61|34.52|37.09|35.98|34.32|35.26|33.79|35.08|36.54|37.37|35.84|39.83|39.47|38.88|36.14|36.71|36.82|36.83|38|36.72|36.44|35.48|37.96|38.05|40.76|40.53|38.72|39.69|39.38|39.47|39.52|39.75|36.1|34.9|33.58|32.54|31.51|32.17|32.23|31.09|28.75|29.21|29.54|27.18|27.59|28.62|28.88|28.52|26.61|27.84|27.67|28.15|28.1|29.5|27.91|29.18|29.14|27.65|29.15|29.86|29.84|28.87|29.79|29.46|27.38|26.75|27.71|26.12|28.61|26.48|27.09|26.28|23.76|25.35|27.3206|25.65|23.92|22.74|21.86|23.3769
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|76.59|77.5|77.67|81|85.09|94.1|96.11|87.55|81.83|127.27|129.7|127.19|130|127.75|132.83|130.92|128|137.28|138.13|147.66|149.38|154.5|158.9|160|149.06|151.28|135.83|154.43|167.03|161.79|180.09|185.6|177.94|185|181.62|188.82|186.31|180|193.5|201.35|186.68|182|186.71|194.2|193.07|190|171.35|202.455|189.67|195.84|201.92|211.99|213.77|204.91|211.63|202.96|212.1|178.26|190.26|188.28|193.45|145|138|144.72|137.55|140.35|133.24|142.14|165.43|156.28|158.29|159.14|155.48|168.35|250.81|237.54|230|233.15|222.2|213.99|197.81|193.53|198.05|184.58|184.51|190.57|194.28|216.96|212.5|202.49|185.12|191.66|184.57|197.44|187.48|164.29|151.25|143.21|140.31|129.85|169.5|151.86|154.12|150.03|176.94|198.31|184.58|209.41|228.05|237.48|217.5|216.75|242.37|277.52|290.47|304.99|326.84|310.42|322.09|315.87|307.64|309.03|305.69|295|307.52|293.91|277.16|265.92|274.97|260.27|232.55|234|251.73|245.86|227.44|263.41|263.59|266.33|263.89|250.86|251.89|252.74|254.26|254.25|256|257.5|251.72|233.15|239.27|229.56|211.46|214.57|206.94|186.22|176.52|169|171|180.36|171.25|188.45|208.22|186.89|202.27|212.11|220|219.21|206.51|203.43|201.84|201.07|184.62|200.64|170.88|175.78|180.92|182.79|177.7|162.34|170.58|206.11|222.51|245.61|250.89|266.84|246.42|234.02|213.96|234.78|239|216.21|226.38|222.38|208.95|202.18|233.94|225|230.6|240|207.86|221|207.94|234.37|264.25|278.49|277.7|269.32|263.72|244.22|231.32|238.25|247.02|246|236.32|237|221|212.92|189|214.21|182.9|178.64|176.29|184.57|201.82|200.31|186.09|185|164.96|194.61|178.76|168.75|192.82|238.78|228.68|229.42|218.4|210.38|192.83|206.73|217.51|213.22|237.46|227|238.64|224.8|203.71|223.92|213.31|191.63|184.56|194.68|181.88|198
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.65|330.12|330.65|330.7|329.5|328.99|328.01|326.5|325|282.5|275.27|250.24|264|260.36|255.55|232.4|226.16|224.65|219.59|215.18|200.28|187.43|192.5|187.74|173.23|179.52|173.58|171.63|165.11|217.58|208.5|199.57|197.1|201.28|199.09|194.34|212.5|229.11|219.56|215.5|220.83|226.66|250|263.2|274.89|268.29|270.93|283.85|291.84|291.01|291|285.85|282.5|277.91|296.93|287.18|288|287.86|260.32|221.2|215.39|215.69|200.74|180.79|188.17|188.51|192.63|181.64|185.5|186|182.02|185.36|209.52|208.98|209.59|203.35|227|247.57|264|246.96|245.57|278.15|283.06|279.7|261.64|265|278.53|250.07|281.6|284.75|277.3|300.08|291.005|289.01|222.82|209.67|207.2|213.82|203.61|195.86|198|161.1|180.23|181.58|175.57|160.33|161.03|133.73|151.38|177.34|206.28|209.96|208.98|188.83|177.31|156.52|175.31|173.72|140.43|152.21|149.73|133.94|130|164|175|179.6|183.28|170.24|176.99|169.5|185.76|200|220.03|243.02|214.08|213.08|193.84|198.6|198.38|221.28|218.21|219.16|228.35|211|195|186.915|199.69|183|174.83|165|185.96|187.26|197.21|191.38|184|171.89|180.93|171.48|149.35|148.17|165.76|161.09|135.65|135.98|132.75|103.41|119.38|112.93|99.04|119.45|130.58|139.95|130.37|117.2|130.29|141.99|115.75|103.72|102.36|98|95.7
01060|17300|/equities/synaptics-incorp|R2000GROWTH|69.93|70.48|72.1|70.97|70.49|67.95|71|67.73|63.85|60.84|67.07|66.82|67.87|67.36|65.12|63|62.71|63.42|58.61|60.21|63.22|64.1|57.94|56.44|47.74|49.3|45.25|62|65.8|62.92|66|67.06|71.96|72.3|71.5|82.09|82.34|84|74.81|82.39|76.29|74.38|79.01|81.26|80.24|77.49|74.6|81.37|70.22|72.5|70.42|73.54|75.68|77.01|74.43|73.94|72.11|79.61|80.55|76.41|72.55|70.99|88.9|89.23|91.3|87.95|88.03|89.33|92.07|90.41|95.57|91.45|94.27|89.52|90.68|89.1|81.76|91.34|93.9|97.58|97|99.37|106.08|107.03|104.37|104.46|113.16|105.71|109.64|109.81|104.13|105.13|112.27|118.6|117.85|107.03|100.95|103|104.76|97.18|90.06|82.5|89.6|95.63|92.29|89.44|82.22|85.59|87.55|87.91|87|87.98|88.32|91.7|88.51|87.82|90.19|85.82|85.64|81.64|83.79|83.01|81.86|88.25|81.26|73.53|76.2|88.46|95.1|96.05|98.68|110.08|109.74|106.7|105.81|119.68|121.64|119.36|124.03|123.11|122.77|116.32|113.45|102.5|97.63|93.57|98.39|99.47|102|100.47|100.7|104.39|88.5|92.05|88.38|86.9|95.25|100.71|100.81|106.42|123.24|113.69|123.75|131.7|145.59|143.9|142.51|134.94|126.31|117.18|110.91|130.51|118.26|129.14|150.2|148.34|138.43|144.06|155.61|148.4|146.82|151.94|160.6|195.93|215.48|234|204.2|219.59|224.87|214.21|215.75|210|192.8|193|238.5|246.51|292|281.35|255.5|281.66|279.98|278.1|279.34|255|250|196.37|177.75|171.77|175.43|180.65|185.28|176.4|183.11|190|183.27|170|172.58|170.5|153.66|150.89|142.016|155|157.34|148.45|146.07|141.97|136.22|127.32|122.45|121.08|130.13|141.41|136.44|132.72|134.2|140.04|137.47|140.51|137.62|131.81|136|134.6|133.2723|119.92|100.71|106.14|102.5|103.02|97.96|89.22|79.22|79.2
01061|100233|/equities/varonis-systems|R2000GROWTH|59.85|59.83|58.02|56.37|56.03|58.11|59.04|58.69|54.33|55.02|54.69|51.31|49.53|50.94|50.62|49.15|49.16|50.57|47.81|47.1|45.98|46.07|42.84|42.21|40.11|42.09|37.05|41.13|41.48|40.03|40.31|42.97|43.1|44.18|41.75|44.53|44.17|44.54|44.28|44.36|44.19|45.25|47.29|49.9|49.83|50.92|50.62|52.89|50.96|57.59|59.32|59.42|56.24|55.98|56.01|53.85|51.23|55.98|57.5|55.19|54.85|48.6|48.85|47.43|49.99|48.29|47.97|44.2|42.85|42.27|43.11|45.16|43.13|44.6|43.68|45.3|43.79|44.72|48.12|47.12|48|49.1|49.41|51.31|48.95|49|51.69|45.25|45.24|45.62|46.26|42.78|44.67|45.23|44.58|43.71|42.98|39.67|38.68|35.23|34.26|31.76|32.03|32.03|30.55|30.43|30.32|30.79|30.76|31.88|31|29.87|30.39|29.79|28.15|26.41|26.38|26.11|26.59|24.87|26.25|25.62|26.19|25.9|24.82|23.57|23.29|23.01|25.39|24.72|24.96|25.94|25.8|25.27|23.86|28|27.86|26.74|27.58|26.15|25.81|25.76|24.68|23.49|24.37|23.36|23.73|21.31|21.53|20.91|20.35|20.79|16.06|26.82|26.54|25.33|25.89|26.69|26.18|26.59|29.88|26.11|27.92|28.72|30.82|30.36|25.33|28.38|27.98|32.42|30.28|33.5|30.32|30.12|34.91|34.37|32.77|31.54|33.75|43.08|44.06|49.77|44.96|48.49|46.34|43.89|39.85|41.84|41.85|38.51|40.46|37.56|33.97|34.41|38.05|43|49.32|49.35|47.22|50.18|46.8531|52.46|56.51|61.9|61.87|65.17|63.49|62.43|58.04|61.77|67.02|67.85|69.5|73.15|66.83|57.44|59.6|58.11|61.38|63.31|55.7|60.7|59.3|58.29|56.55|53.21|47.61|48.49|47.95|45.2|47.19|53.09|56.2|54.56|53.27|53.74|53.33|53.43|60|53.9099|62.6566|68.6333|71.5233|64.6599|58.4099|62.1266|57.8666|57.1966|54.3666|57.4833|53.4833|45.0921
01062|992965|/equities/blackline-inc|R2000GROWTH|51.63|53.13|52.94|54.57|53.45|53.81|53.02|50.97|48.08|53.1|56.01|56.815|53.79|57.6|57.07|54.76|54.49|57.55|55.97|54.85|54.79|54.32|46.63|47.09|44.08|46.28|41.97|48.45|50.85|49.77|48.8|48.22|49.22|51.38|65.06|62.26|60.19|60.14|55.01|60.68|60.59|63.17|63.75|64.36|62.15|63|59.5|60.32|55.24|57.24|59|56.14|54.39|54.67|51.93|50.22|47.91|49.1|50.91|51.73|51.53|43.9|47.84|47.23|48.3|48.42|48.08|45.62|45.26|45.3|48.25|50.04|58.28|58.76|61.21|61.26|57.58|63.57|62.86|64.9|62.99|64.61|66.67|61.52|56.4|56.65|62.07|59.71|59.86|60.78|56.82|55.82|60.58|64.07|62.45|60.82|59.61|57|56.4|51.75|55.07|49.82|53.2|53.15|53.58|55.23|54.06|55.49|56.31|57.76|53.94|52|51.49|54.19|56.6|54.99|54.8|52.66|53.44|53.49|52.65|52.76|54.85|52.15|53.28|52.1|54.56|55.42|61.5|62.68|60.25|66.54|63.7|66.6|60.13|70.91|72.09|69.77|73.35|75|70.75|69.1|70.19|67.66|68.5|65.36|68.59|66.79|66.69|62.49|59.75|65.04|57.82|56.98|53.19|60.27|62.54|60.68|58|65.52|73.49|65.92|67.25|69.91|69.39|68|62.42|65.61|66.47|74.86|67.33|75.23|68.13|69.77|76.72|72.22|71.77|57.9|59.17|66.37|64.59|69.26|68.54|73.93|72.08|73.615|67.26|70.7|71.93|71.13|76.65|88.53|87.61|83.25|87.29|95|103.7|105.14|102.13|105.47|103.18|111.22|119.5|128.3|130.33|127.05|126.24|123.41|117.13|119.25|123.32|120|120.59|116.45|110.61|106.46|111.8|114.46|113.6|115.64|108.37|115.64|114.25|112.88|107.8|106.13|101.26|103.95|104.34|102.92|105.87|116.48|120.28|118.72|111.8|113.44|108.44|112.6|112.78|111.54|125.41|129.65|134.38|152|131.91|136.75|127.97|128.51|133.55|139.75|132.88|127.51
01063|41307|/equities/fox-fctry-h|R2000GROWTH|25.64|25.29|25.73|27.35|29.32|28.47|30.19|29.77|27.98|29.47|30.27|26.19|28.79|27.61|25.72|24.26|26.5|26.76|25.51|24.54|25.35|25.61|20.89|21.1|19.4|20.22|20.05|23.82|25.46|24.64|25.93|27.6|26.09|25.85|25.95|26.5|29.34|29|27.96|30.54|29.38|29.73|31.1|31.19|32.69|32.71|32.22|34.07|34|37.81|41.27|40.1|39.98|41.18|43.16|39.5|38.25|39.68|41.78|40.1|39.53|38.5|52.01|48.49|49.41|46.63|48.35|50.98|46.06|44.01|46.82|44.99|46.97|47.83|43.88|40.89|40.53|42.63|46.02|52.22|49.3|47.1|51.43|52.87|48.5|65.98|65.49|62.29|64.06|66.31|64.02|66.11|67.04|67.84|65.38|62.11|63.34|62|61.23|55.8|61.51|82.04|85.57|93.05|94.87|98.91|96.83|103.73|103.85|108.01|106.42|104.4|110.35|110.99|108.53|112.25|111|103.31|109.05|97.18|96.16|93.69|91.52|92.85|95.52|96.79|97.23|110.9|113.17|112.71|111.36|120.55|119.64|116.02|110.56|123.18|113.81|120.79|118.15|122.62|112.38|104.04|108.34|98.91|92.9|91.68|96.61|99.7|111.07|104.73|104.91|101.87|89.12|87.42|77|80.45|82.08|80.08|78.95|83.04|95.36|90.36|96.47|101.53|109.62|106.47|93.54|91.53|87.89|87.55|81.42|85.28|77.34|80.54|85.31|79.98|78.6|82.16|80.19|81.37|85.76|90.42|90.05|99.98|99.25|107.41|102.55|104.33|121.89|121.41|124.73|125.33|125.05|125.09|146.88|157.35|171.58|163.4|156.56|176.2|179.75|179.17|185.38|184.88|181.05|161.31|155.1|155.9|148.07|147.91|147.77|140.87|153.4|151.84|155.52|153.55|158.01|156.97|163.14|164.38|145.81|157.81|155.65|154.77|143.64|145.1|150.48|156.99|155.52|156.43|158.755|154.94|159.49|141.07|134.25|132.77|129.2|135.11|136.85|125.36|130.35|135.67|135.73|138.28|121.83|123.91|126.94|118.29|106.36|108.19|104.83|97.06
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|536.99|499.15|498.6|488.71|490.04|474.41|464.71|460.84|436.78|420.63|451.33|313.36|322.13|321.32|311.13|306.62|299.38|298.85|293.87|300.55|300.73|304.44|304.47|299|290.35|298.42|279.04|308.45|324.04|324.9|329.31|327.5|341.39|341.9|354.1|343.55|343.47|339.42|350.16|340.99|338.31|337.68|343.72|350.55|339.72|341.65|308.44|363.55|318.75|332.01|357.94|350|340.65|330.07|366.69|353.86|338.57|355.81|393.46|385.43|386.79|356.04|381.83|427.33|443.99|404.75|413.61|404.73|393.85|400.91|391.39|395|393.24|390.2|394.12|397.53|374.65|399.19|400.46|405|408.79|397.58|402.94|404.49|400.07|389.27|326.38|292.75|299.14|298.83|285|296|304.21|312.6|299.84|284.24|275.41|276.23|272.72|273.86|275|251.86|229.6|241.15|244.07|241.64|243.3|278.37|271.66|271.31|260.8|250|266.94|260.63|255.48|244.05|242.32|235.5|241.97|223.3|220.44|208.13|210.59|204.45|210.93|208.96|212.94|201.29|189.2|193.54|189.2|187.26|184.47|177.31|174.46|199.79|195.34|203.82|225.65|234.96|221.37|230|228.61|211.87|212.32|212.07|205.15|207.32|207.57|216.42|221.42|220|208.85|220.86|157.74|155.77|160.1|157.79|145.6|150.46|164.51|145.3|156.48|168.73|182|166.57|168.79|161.62|151.84|156.65|147.75|155.22|138.03|134.34|147.68|145.7|134.15|137.73|133.57|132.68|149.4|157.43|163.65|168.25|158.9|165.72|141|150.92|151.18|141.02|174.65|172.28|169.23|162.07|172.89|185.68|217.36|223.37|211.74|203.96|207.05|212.93|227.15|222|227.84|227.5|187.04|186.33|187.95|194.75|196.69|182.44|192.67|194.64|181|179.14|178.24|177.39|177.56|182.13|181.53|183.86|178.65|180.83|178.62|175.87|168.91|167.48|165.41|163.28|164.48|167.96|191.4|179.82|172.69|171.5|165.89|168.38|157.9|157.21|164.66|158.37|171.05|150|134.21|142.15|143.08|141.15|139.99|140|137.31|141.58
01065|40050|/equities/ambarella-inc|R2000GROWTH|85.59|84.055|83.35|80.55|84.08|79.53|71.5|66.93|65.45|64.79|68.13|69.35|65.91|66.4|67.23|51.33|51.61|53.4|52.6|63.62|61.355|57.88|49.88|47.28|42.225|45.81|39.96|49.37|55.6|54.64|51.715|62.19|78.9|77.99|76.14|73.78|76.43|81.95|73.5|79.15|72.1|71.49|74|72.32|70.63|64.5|57.48|61.68|57.36|57.73|57.53|60.17|55.62|55.78|54.49|52.78|52.09|58.35|50.9|47.4|43.5|41.02|53.34|57.63|62.79|58.8|53.97|55.08|56.2|56.2|59.02|50.64|49.1|46.22|48.34|43.17|41.27|46.26|48.26|50.82|49.18|49.95|55.65|57.82|55.48|52.55|55.62|51.79|54.67|56.39|55.79|55.5|60.36|63.14|64.09|58.27|58.06|55.41|54.34|49.4|50.16|46.53|49.45|53.24|52.99|52.92|52.04|56.71|60.96|63.5|70.92|68.19|70.37|76.79|81.18|79.2|81.84|80.98|83.99|78.72|84.92|84.08|75.56|80.98|71.7|66.29|65.87|61.85|67|67.21|70.08|76.63|77.43|76.93|75.39|83.37|92.33|91.73|93.45|92.02|87.66|87.06|87.31|85|84.17|80.6|82.73|78.21|75.68|71.08|74.88|63.19|54.98|56.21|54.14|51.07|58.79|57.61|58.47|64.24|71.3|63.3|83.18|83.69|91.27|88.22|85.93|76.41|70.03|67.48|61.84|73.74|69.1|73.35|84.93|89.87|75.99|76.8|74.99|82.08|82.36|88.64|89.74|103.7|95.45|98.84|84.42|88.62|139.62|132.18|140.61|138.14|131.6795|128.94|151.51|153.5|205|201.1|174.05|208.72|190.72|180|190.28|198.49|198|186.94|175.11|165.39|154.32|152.24|160.75|147.02|149.1|138.27|103.0928|96|98.49|102.89|99.36|94.6|89.4|101.65|106.73|104.73|98.43|101.45|97.55|100.78|94.14|89.03|91.54|98.72|103.86|101.12|101.8|106.56|97.03|108.75|114.45|112.48|117.44|125.5|125.68|113.29|97.86|113.5|106.66|98.96|92.46|93.5|85.78|89.74
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|36.67|33.39|30.81|29.7|28.37|22.73|21.42|20.5|16.3|16.13|16.09|16.96|18.17|16.75|16.19|15.2|15.86|17.1|16.18|15.62|15.29|13.87|14.33|13.38|11.04|12.13|9.9|13.4|15|15.34|16.56|18.94|19.89|20|20.39|19.03|20.75|20|18.42|19.79|18.86|19.5|21.68|23.67|25.91|18.99|18.81|22.13|19.54|20.47|21.09|18.5|18.74|19.33|20.85|21.5|22.18|24.02|24.86|22.68|23.43|24.52|28.19|28.47|28.31|25.99|25.67|26|25.71|23.43|23.72|25.36|24.78|22.34|24.56|22.38|22.6|24.86|25.96|28.25|27.31|28.28|33.01|36.6|31.84|29.05|32.56|31.23|32.62|33.83|36.03|35.1|30.5|30.68|28.59|24.37|23.33|28.88|28.06|26.57|28.29|23.78|25.2|26.76|24.97|26.52|26.98|28.94|30.25|27.74|27.93|28.26|28.56|31.65|35.13|35.99|34.4|33.1|35.66|35.15|35.09|35.71|35.49|33.5|36.37|39.37|41.33|35|30.7|30.87|26|25.38|24.34|24.39|26.04|32.44|33.05|33|33.24|35.37|33.2|33.66|36.81|30.05|40.8|38.51|31.79|30.39|33.71|29.3|30.55|34.3|34.27|35.38|33.29|32.74|31.53|33.34|30.86|34.31|38.57|39.38|39.08|41.88|47.02|46.52|41.68|42.61|43.14|41.19|35.9|34.65|29.73|29.27|35.73|34.14|36.45|31.52|35.82|41.09|42.31|46.67|47.5|49.22|44.26|46.81|41.64|42.81|43.64|43.78|50.69|49.68|48.24|49.31|56.39|58.22|66.25|70.01|68.91|70.29|67.26|73.57|73|73.38|81.83|63.97|65.78|65.92|59.83|62.25|65.44|63.58|63.76|67.2|66.07|60.9|60.02|65|69.54|68.2|62.35|67.14|65.01|89.4065|85.94|88|76.29|72.51|75.17|72.32|65.95|73|72|66.49|62.01|68.41|62.57|68.77|72.9|69.1|81.14|88.29|89.03|89.64|78.03|81.85|80.61|79|76.07|85.35|77.03|74.68
01067|943118|/equities/workiva-inc|R2000GROWTH|87.8759|86.2|79.55|77.58|79.77|80.48|79.79|75.07|73.69|85|68.07|66.77|67|68.68|66.13|65.19|66|69.83|67.09|68.29|70.45|70.06|66.88|73.64|66.71|68|65.27|77.39|88.44|87.01|84.36|87.85|84.68|89.02|99.83|96.3|96.82|112.6|104.4|111.57|110.1|113.96|104.11|103.28|97.18|96.33|91.2|95.78|79.19|79.59|80.98|79|79.35|80.16|79.01|74.75|73.1|77.57|80|78.52|75|68.11|74.69|72.79|74.5|72.23|72.62|72.88|73.85|76.57|77.87|80.12|84.59|83.09|82.73|81.11|78.41|78.4|81.1|84.8|83.01|84.24|85.02|85.5|87.13|92.14|96|93|93.83|98.05|93.58|92.6|99.71|104.04|99.29|95.05|98.9|93.91|93.89|89.07|89.66|94.65|97.37|98.08|99.77|100.23|101.82|110.77|111.11|109.71|101|98.45|99.04|108|104.92|105.84|102.65|96.07|101.16|99.62|100.64|100.46|97.55|95.56|90.04|88.8|89.48|92.81|97.07|99.79|95.79|101.31|98.57|94.99|84.18|93|88|86.03|90.28|89.75|87.5|87.94|89.09|83.44|85|82.95|82.94|78.3|83.31|76.51|73.23|76.9|68.33|77.52|75.37|75.47|75.43|78|62.93|65.9|71.5|66.46|67.29|69.33|74.2|71.65|64.54|65.82|62|72.21|64.79|72.19|64.96|64.78|74.8|73.47|68.55|70.85|75.52|96.01|103.39|107.65|109|123.15|109.54|106.45|95.33|98.37|101.3|102.4|113.98|114.22|116.42|109|113.5|110.99|131.01|133.33|126.44|133.97|128.46|139.8|142.5|159.64|161.66|151.06|149.84|141.47|134.94|141.26|149.31|150.43|144.5|149.34|142.9|137.35|131.32|134|131.86|130.9|116.69|124.6|116|114.21|108.12|101|91.85|95.09|94.89|89.42|89.15|94.83|96.74|96.64|93.57|93.2|88.23|94.97|96.85|97.26|102.51|112.33|110.35|109.33|98.07|99.64|98.62|94.06|92.76|93.37|87|79.75
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|101.46|104.21|105.09|105.64|105.66|102.4|101.65|98.14|96.93|100.24|99.4|98.41|95.05|88.46|87.75|85.68|86.54|88.59|89.03|85.99|87.39|86.31|82.17|79.32|75.61|76.77|70.22|76.66|77.81|75.86|76.99|85.41|82.05|87.01|85.45|88.62|88.96|88.75|84.17|83.64|84.45|83.94|88.14|90.1|88.31|88.47|83.79|86.52|80.25|82.96|82.94|81.56|78.62|78.25|77.16|74.26|71.44|74.3|75.03|73.71|65.41|65|66.06|64.93|63.57|64.47|66.52|67.88|67.75|68.92|69.11|69.68|74.09|71.15|69.63|68.83|68.91|69.9|70.14|74.57|75.76|76.08|75.9|76.82|75.34|74.5|72.08|74|70.77|71.2|70.14|69.56|68.9|69.05|66.78|65.78|65.05|63.35|62.19|60.88|60.6|55.42|55.08|54.19|54.89|58.87|59.63|60.49|59.14|61.45|61.32|63.07|58.04|59.88|60.62|61.97|60.12|60.09|60.14|57.73|55.38|55.41|56.56|56.49|57.34|60.12|62.1|62.8|61.62|60.45|59.69|60.16|57.34|54.82|53.88|57.83|58.95|59.21|59.06|61.05|59.71|59.09|59.67|61|58.73|59.89|60.85|59.68|60.1|57.81|58.28|56.55|52.39|52.11|47.5|45.33|45.29|43.58|44.33|48.03|52.37|49.56|50.08|50.09|51.24|51.15|49.66|50.96|50.02|46.97|46.47|48.33|41.92|39.75|42.88|43.79|40.86|45.1|47.76|49.48|51.98|49.91|49.34|51.02|51.71|52.49|47.71|52|55.63|52.73|52.81|43.04|41.3|41.98|48.06|46.71|46.24|44.88|42.08|44.83|41.52|42.91|44.3|46.69|48.51|45.36|45.54|46.69|48.05|48.66|47.79|44.12|44.67|46.66|49.27|43.08|45.93|44.83|45.75|45.02|43.81|48.09|47.67|48.9|47.5|52.61|49.17|50.5|49.95|52.41|54.53|59.13|56.65|57.19|57.66|58.45|56.89|55.53|59.09|56.22|55.58|52.34|50.31|53.09|47.22|50.41|51.89|47.24|47.78|48.47|45.5|46.99
01069|16945|/equities/power-integration|R2000GROWTH|38.99|40.49|42.73|44.32|45.15|44.07|47.25|46.41|44.25|47.93|52.3|54.76|57.53|58.61|56.24|53.68|56.11|55.45|49.7|50.94|52.8|58.11|50.18|50.37|44.47|46.57|41.74|50.36|56|56.83|61.79|61.59|64.78|59.77|59.8|61.74|61.33|62.83|58.79|62.86|62.38|62|64.76|63.36|65.61|64.49|59.88|66.56|62.48|63.76|63.71|64.03|62.63|62.64|60.15|59.09|58.46|65.45|67.74|65.97|62|62.37|73.81|72.68|75.66|71.31|70.19|71.36|73.75|73.32|77.28|77.28|76.56|76.24|69.27|67.2|63.34|68.63|69.43|71.57|69.72|71.11|73.12|73.53|70.85|72.27|80.05|75.42|77.16|83.16|76.38|76.61|81.39|84.55|85.42|78.89|76.25|76.33|76.88|72.46|74.58|69.57|70.44|76|75.21|76.25|76.54|79.09|80.59|84.8|81.31|80|83.13|84.87|95.55|92.12|95.53|89.83|94.83|87.53|89.98|93.58|87.46|90.91|85.3|78.41|79.03|74.36|75.9|78.35|77.4|84.2|83.58|84.16|80.08|85|83.11|81.69|83.1|87.55|86.15|85|81.74|76.85|73.03|71.8|71.8|75.88|78.31|77.11|76.19|77.55|66.49|66.56|65.51|64.47|65.5|65.34|65.65|67.9|70.2|69.51|75.63|78.26|82.06|81.54|84.04|79.06|77.64|73.82|68.63|76.99|75.02|75.62|84.35|84.88|83.2|82.62|81.86|80.17|81.2|80.93|80.21|91.13|95.32|97.63|86.59|87.42|90.49|88.37|84.73|84.01|76.26|77|83.12|83.84|93|89.48|86.64|88.18|92.88|104.2|107.13|105.465|102.65|103.79|102.5|97.46|99|99.63|105.21|104.73|108.23|110|109.545|101.43|98.51|99.84|98.25|84.22|76.83|82.83|83.69|80.94|79.605|80.99|80.6|82.42|79.56|75.93|81.67|84.11|85.99|81.79|80.31|86.68|82.29|83.86|82.33|82.55|90.35|93.58|92.94|83.74|82.55|94.67|93.84|91.57|82.52|80.88|75.84|72.825
01070|17416|/equities/texas-roadhouse|R2000GROWTH|166.62|163.15|158.1|167.26|168.51|170.66|177.44|173.07|173.69|183.55|188.23|184.57|189.99|188.41|187.2|191.135|184.68|194.75|194.18|191.39|191.05|185.35|170.83|162.93|160.88|162.75|150.85|168.8|173.02|172.25|178.99|184.1|168.26|172.4|176.22|179.13|177.46|180.94|176.23|184|180|181.02|187.15|196.24|203.98|196.01|197.88|198.99|186.29|189.39|182.76|175.29|177.65|175.62|171.77|165.02|162.46|168.49|168.71|167.34|168.46|160|170|172|169.75|171.74|172.85|170.41|168|167.81|172.05|169.96|169.64|166.37|164.35|159.11|151.51|149.31|149.82|154.57|152.22|152.26|148.35|149.91|149.03|146.71|134.58|129.49|123.23|119.68|116.54|118.3|121.34|121.21|116.15|114|114.24|112.48|110.9|104.07|103.85|98.26|95.69|92.98|95|95.84|95.38|101|100.8|104.22|104.33|104.83|107.91|109.31|109.61|115.7|114.15|110.78|112.32|108.89|109.93|108.29|110.74|110.61|113.72|105.64|107.96|110.44|109.92|108.5|109.1|107.78|104.93|106|100.47|103.7|104.42|104.08|101.24|101.86|99.12|98.77|100.4|94.09|92.17|96.31|96.21|97.79|97.17|99.19|98.27|96.11|98.85|97.2|95.4|94.9|87.89|87.92|84.54|89.27|91.71|86.21|89.5|90.03|93.93|88.66|86.25|83.81|81.59|77.81|73.43|78.83|72.95|75.01|80.26|79.615|72.18|78.01|83.39|82.58|82.18|81.79|81.12|81.31|82.48|84.62|79.42|83.7|93.36|89.04|90.77|88.9|83.19|78.06|86.37|89.62|89.57|88.135|82.08|87.42|83.76|86.73|90.17|91.75|95.56|89|89.94|88.31|92.73|94.68|94.97|89.8|92.73|93.14|95.2|90.75|88.37|91|92.45|98.6|92.45|96.56|95.93|97.67|91.07|98.57|97.69|100.99|97.88|101.25|104.01|108.11|101.14|99.13|100.45|97.5|97.22|97.17|98|94.25|91.91|87.58|87.1|89.02|76.46|77.84|80.59|78.75|78.48|81.16|78.16|79.54
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||||||||||129.3|128.31|128.3|128.19|128.05|127.98|128.01|102.52|100.8|97.65|104.53|86.34|84.01|82.38|79|86.82|89.2|90.88|85.61|95.28|92.16|93.73|105.15|109.2|113.9|110.24|90.29|88.63|88.48|89.69|93.17|96.29|96.61|94.41|88.43|102.07|90.7|83.33|85.78|87.61|88.75|92.33|91.57|89.11|86.3|94.8|94.55|93.35|94.44|90|112.44|116.25|118.17|112.73|107.68|104.3|105.04|102.4|106.43|103.88|104.87|109.16|107.93|93.52|87.76|87.18|92.33|95|87.59|90.86|92.12|95.26|89.89|88.98|77.22|78.14|81.64|81.88|81.46|81.52|90.54|90|87.03|75.24|71.55|68.52|63.69|58.29|59.78|55.53|45.73|48.86|48.78|50|49.35|50.4|53.68|50.26|50.62|49.98|48.31|50.02|65.19|58.26|57.8|59.34|62.83|63.82|61.31|58.57|52.05|57.88|55.24|54.39|55.82|51.28|48.82|47.36|43.54|44.75|43.61|44.88|41.56|45.72|38.38|45.63|43.19|45.53|47.54|46.58|47.58|47.26|45.46|43.98|44.72|47.31|48.55|44.78|42.1|43.64|42.23|52.51|49.78|53.01|58.95|66.83|65.22|69.01|76.06|72.61|72.18|69.25|70.83|68.74|50.58|52.23|54.3|55.75|50|57.48|49.16|45.78|60.17|55.88|57.67|54.57|55.67|58.3|62.8|67.97|68.22|65.89|64.44|64.7|57.19|56.18|61.85|66.06|82.35|78.39|71.19|68.16|76.75|90.12|107.72|110.74|101.29|96.78|94.25|102.45|109.32|115.49|114.13|112.15|102.64|99.7|99.48|101.63|107.06|104.19|98.7|97.35|94.27|94.71|93.99|95.16|87.24|83.86|82.2|85.79|86.38|90.83|82.59|87.25|84.99|91.67|97.28|95|94.05|97.89|98|94.62|95.27|98.93|96.01|105.2|106.87|95|99.4|99.75|97.06|103|97.54|101.58|101.4|105.73|112.15|124.54|121.99|117.28
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|33.71|34.16|34.63|35.97|36.77|36.74|37.31|35.31|34.1|34.2|36.36|37.54|36.66|37.61|36.36|34.75|35.82|36.85|35.28|34.6|35.48|36.03|34.26|33.59|31.89|31.83|30.82|35.04|36.22|35.86|36.03|37.67|37.13|37.17|37.55|36.75|38.15|37.29|34.37|36.05|35.98|36.22|40.37|41.03|41.83|43.37|41.37|42.02|36.36|36.59|38.69|37.4|35.65|36.59|38.29|36.77|35.31|36.33|37.04|35.87|35.26|33.71|39.5|35.67|31.47|28.98|29.52|28.3|27.75|28.61|30.48|30.37|31.67|31.2|30.95|30.45|29.93|29.73|31.76|32.73|31.23|30.29|32.5|30.74|31.05|31.3|31.62|31.04|32.23|29.58|27.54|28.89|30.11|30.97|30.33|28.4|27.44|26.32|27.26|24.64|25.95|23.95|22.99|24.25|24.47|25.06|25.14|27.46|27.33|29.11|28.82|29.33|30.92|32.39|32.65|30.49|28.58|28.33|28.66|27.2|29.79|29.29|28.12|26.97|26.53|25.81|28.5|29.25|28.55|28.98|29.95|32.01|32.95|31.19|31.17|36.4|37.44|37.93|37.38|36.89|34.87|34.4846|35.21|34.26|34.62|33.75|32.97|35.8|37.07|37.07|36.85|37.89|37.04|38|39.18|44.49|43.1|42.19|42.15|42.75|42.87|41.98|43.7|45.89|45.66|44.74|43.95|42.89|40.72|40.45|39.26|40.24|38.64|37.88|41.63|41.35|40.6|40.89|41.14|40.27|41.54|41.79|42.57|44.37|45|46.09|46.64|46.06|46.93|47|47.44|47.21|46.12|48.46|52.67|53.15|51.14|50.43|50.1|50.76|51.54|51.65|53.92|54.82|53.38|51.15|51.25|47.51|47.5|47.1|45.31|43.73|43.91|46.93|48.85|48.9|48.51|48.67|48.94|47.91|46.97|49.02|49.15|49.43|47.58|51.7|51.9|50|50.02|51.17|50.03|49.67|48.9|47.07|47.18|47.6|48|48.24|51.24|47.29|45.57|43.46|42.82|40.99|37.91|41.04|40.25|38.14|36.44|35.98|35.25|35.75
01073|16219|/equities/gsi-group|R2000GROWTH|104.88|101.8|114.1|114.93|116.18|114.94|121.91|115.62|115.51|121.18|127.91|123.13|130.84|132.07|130.09|120.37|123.68|128.56|123.14|122.13|128.92|128.27|120.01|119.74|112.54|114.75|101.51|128.03|135.66|135.84|141.83|144.1|140.99|143.05|146.76|146.05|147.35|150.9|145.14|152.65|152.76|152.89|165.49|167.36|166.71|172.2|168.39|183.85|173.53|174.9|177.74|175.5|173.69|175.5|176|170.9|168.82|180.78|185.2|180.47|171.53|154.75|185.75|173.75|173.3|160.99|163.11|167.01|160.13|158.6|163.93|165.82|162.01|162.55|161.61|159.68|150.99|163.81|169.11|174.73|173.56|173.29|176.7|176.78|157.77|158.2|167.44|155.52|156.72|159.81|153.69|154.7|166.64|169.8|169.27|154.01|146.96|143.74|140.92|122.56|140.79|131.25|134.86|149|142.37|142.66|138.91|156.35|159.51|166.61|155.77|149.51|152.98|173.77|176.31|175.9|182.42|174.02|182.81|168.54|168.86|168.81|168.37|168.09|166.66|161.45|161.69|152.74|157.98|158.45|148.83|158.98|152.21|148.61|141.72|152.17|158.18|161.48|161.2|165.29|159.04|152.38|149.66|139.39|137.87|138.32|141.21|148.59|157.32|157.1|154.6|153.81|139.96|140.95|124.3|117.06|117.22|117.38|119.67|124.62|135.67|128.92|138.98|150.11|150.73|153.22|152.67|150.4|126.02|126.26|117.51|127.16|113.42|117.49|123.45|125.61|123.87|127.01|122.22|128.8|126.01|127.64|132.95|141.07|143.1|143.2|127.42|134.23|136.24|130.62|137.41|137.09|132.65|142.86|152.12|158.05|175.96|173.86|166.75|167.29|163.98|163.36|168.93|164.59|182|172.56|168.6|160.6|161.15|153.41|168.04|151.43|153.2|152.55|151.52|150.26|145.65|140.02|141.2|137|131.44|138.21|137.37|130.45|127.05|135.04|139|139.77|137.6|132.9|128.07|131.51|138|135.29|135.84|135.53|131.55|132.33|128.84|126.99|134.79|142.9|144.44|135.94|126.8|133.76|130.52|128.86|118.405|122.3|122.83|121.89
01075|16045|/equities/exponent|R2000GROWTH|67.37|69.77|68.92|70.25|71.42|71|72.02|69.06|70.73|68.32|72.23|72.52|74.32|76.89|74.27|72.88|75.48|77.67|76.02|77.07|79.52|77.47|76.64|78.77|78|81.39|75.23|81.53|79.82|83.43|85.33|84.66|85|89.73|90.39|90.45|91.79|92.69|88.41|89|89.02|90.3|93.11|95.99|98.85|98.96|97.55|105.99|95.43|98.08|112.45|112.9|113.86|113.28|111.34|107.44|102.31|107.64|107.04|105.42|103.8|100.1|105.95|103.99|99.97|94.8|94.9|95.51|94.57|92.93|95.66|96.29|94.91|95.02|94.69|95.06|79.8|78.52|79.26|82.62|80.9|79.41|80.61|81.31|77.82|77.08|77.55|79.01|88.6|89.86|90.88|86.5|87.54|89.46|85.06|83.65|78.97|77.23|77.45|73.5|74.61|73.68|85.5|88.45|87.91|85.32|85.31|92.1|88.51|89.93|90.54|88.96|86.6|88.43|89.16|95.34|95.32|91.25|92.71|93.88|100.93|96.61|93.73|92.39|88.8|86.82|89.14|92.12|97.97|98.7|96.87|99.16|94.14|97.02|98.92|105.19|104.11|107.88|105.96|110.56|100.7|101.44|101.66|99.85|99.59|100.53|100.35|103.16|103.18|102.19|101.57|101.39|97.99|93.24|90.4|89.2|88.86|88.59|88.62|89.59|94.31|92.35|97.29|102.66|101.71|98.9|99.58|93.93|92.29|93.72|90.32|92.36|82.62|84.79|90.77|90.69|87.58|88.52|88.97|95.57|106.77|107.34|106.52|108.08|101.77|101.42|94.92|98.07|91.98|87.36|85.27|84.69|93|89.5938|100.87|102.16|117.47|114.11|115.3|122.36|120.13|117.95|125.26|125.25|119.87|115.53|113.51|110.55|114.5|114.4|119.5|113.41|115.33|116.87|116|115.83|114.38|114.47|107.16|95.43|89.18|90.31|91.04|90.06|86.435|89.33|88.67|91.81|92.3|93.77|95.88|97.23|100.82|101.25|100.71|99.92|95.18|96.01|98.7|95.39|97.9|95.32|95|91.8|83.51|92.91|95.19|95.76|90.53|89.44|85.93|86.61
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206.79|235|187.17|174.9|186.04|151.8|133.48|150.82|160|158.14|158.48|155.35|173.99|162.39|160|174.81|195.88|194.01|193.04|187.88|189.16|188.13|192.32|182.94|167.85|162.37|150.93|154.31|161.57|169.68|173.1|163.12|172.54|146.9|156.14|153.84|143.13|160.58|159.4|167.39|180|196.46|191.94|218.89|230.01|228|224.54|221.1|215.88|212.85|202.47|203.5|235.44|223.12|237.63|263.33|260.32|245.86|268.46|252.5|249.5578|251.36|257.05|267.1|293.32|304.48|284.69|263.74|259.4|280.18|289.41|288.22|260.05|259.14|258.17|287|285.81|287.52|286.67|281.01|276.98|276.67|260.14|272.32|273.65|268.3|266.1|251.5|247.21|234.005|249.9|257.22|249|261.5304|261.3|264.857|261.47|268.25|285.56|293.87|288.48|284.3|298.21|305|296.14|282.32|294.55|291.99|286.155|279.58|271.55|260.03|281.13|322.81|333.57|330|302.36|287.21|283|292.2|316.52|357.12|361.12|377.67|371.54|349.64|389.14|374.12|335.71|322.46|326.14|308.91|316.64
01078|17254|/equities/staar-surgical|R2000GROWTH|27.27|26.83|27.34|27.8|28.06|27.3|27.95|28.57|27.3|17.76|19.25|17.58|17.34|17.68|16.95|16.28|17.24|18|17.81|18.96|18.87|20.13|18.9|18.11|16.28|17.1|15.4|17.8|17.85|17.05|18.26|17.5|16.85|15.66|22.34|23.72|24.63|22.58|22.7|24.67|24.02|24.78|24.52|25.87|28.26|27.11|26.61|29.93|28.05|31.12|30.92|31.64|34.72|38.37|30.82|32.38|30.88|32.68|33.05|37.86|38.26|36.77|40.23|42.99|44.48|45.22|47.59|40.85|40.7|37.8|42.4|41.54|42.41|42.39|45.76|47.16|46.6|50|48.92|38.95|36.87|37.72|38.58|33.33|30.67|30.5|30.14|27.2|29.59|29.08|31.14|27.04|30.8|31.63|33.55|33.22|32.68|33.6|35.02|33.36|38.06|39.19|41.31|40.78|38.83|40.01|39.43|43.35|44|42.6|42.21|42.75|43.1|48.72|55.31|55.7|54.98|50.14|52.62|50.66|51.51|51.44|57.5|60.22|63.15|63.04|67.06|70.2|69.91|66.1|61.78|63.64|64.49|57.96|55.94|60|58.2|69.32|68.82|75.65|70.95|71.52|72.15|56.995|49.83|48.21|53.13|59.93|62.46|59.63|59.37|65.14|62.35|71.12|70.18|70.29|70.23|71.61|73.25|83.92|96.85|90.23|96.7|94.68|110.2|85|80.44|75.56|77.2|79.5|70.93|75.17|65.19|63.75|66.93|68.67|59.5|57.59|59.34|57.12|60.95|62.52|68.74|81.11|83.88|74.62|64.51|78.69|75.93|66|76.12|73.81|67.23|70.22|73.86|81.63|92.04|96.2|90.68|90.42|89.58|98.77|110.17|113.29|116.64|119.28|122.42|114.27|113.54|125.93|140.68|138.49|147.51|156.74|143.43|131.7494|140.72|149.82|128.5|131.32|126.58|145|145.3|154.7|146.14|146.55|136.43|146.5|128.65|109.86|135.64|138.41|134.13|117|115.94|107.74|99.78|96.37|90.87|85.87|106.37|121.35|125.03|117.02|103.39|91.23|87.87|82.37|79.66|81.88|76.5|79.01
01079|16678|/equities/microstrategy-inc|R2000GROWTH|363.44|313.73|337.02|329.4|328.11|334.93|344.91|359.945|403.92|372.77|416.945|430.1|447.2|402.635|389.78|362.48|387.61|380.68|367.885|381.115|392.81|420.92|383.33|373.29|324.99|309.8|260.14|281.87|316.14|292.15|268|293.15|304|337.35|333.5|310|340.5|395.455|309.95|349.85|319.4|358|424.87|394|393.64|440.75|345.415|297|226.97|244.64|214.49|224.48|179.71|168.63|147.48|137.02|118.93|132|148.12|133.7|133.49|105.165|181.999|178.402|152.4|131.453|141|139.8|149.98|157.501|160.1|165|159.7|121.794|127.385|125|120.9|147|160.21|164.501|160.5|171.845|155|120|68.794|71.079|65.199|50.2|50|46.8|47.9|64|69.249|60.949|56.11|57.411|56.7|50.575|49.201|50.2|46.102|42.3|35.535|33.8|33.153|34.657|31.95|35.125|35.5|35.148|33.936|33.029|38.157|37.103|44|42.764|45.7195|38.117|34.7|32.4|30|27.9125|29.447|30.01|28.778|28|31.115|32|29.103|32.173|29|29.099|25.986|28.043|20.202|24.935|26.359|28.624|23.903|27.431|25.235|24.095|23.2|17|14.567|16|17.231|19.9|20.85|17.872|16.5|17.131|27.141|27.89|23.3|22|21.962|21.39|19.182|19.9265|26.321|21.853|24.137|27.301|34.646|33.565|27.653|26.702|23.012|21.035|16.584|20.251|17.094|14.931|24.395|23.517|21.164|20|27.125|35.601|40.508|44.78|44.122|49.172|49.604|45.107|38.995|41.51|40.157|37.5814|41.47|40.4512|33.788|32|48.48|46.369|55.061|60|55.282|59.495|59.492|69|72.471|81.996|84.199|72.1|73.645|74.8|72|61.148|60.325|57.442|60.9|69.9|70.259|74.19|74|79.6311|62.259|62.1|50.766|63.225|65.208|57.033|59.917|54.4|48.25|47.124|46.5|48.4|61.586|67.397|63.676|65.004|73.519|70.975|65.886|76.72|78.833|64.501|79.84|87.1|107.084|92.583|62.034|59.03|61.653|47.214|41.633|36.729|29.763|29.893
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|31.57|27.04|27.75|25.55|25.9|26.84|28.54|28.04|25.74|30.07|36.21|35.69|37.52|37.59|36.33|34.19|33.74|32.24|29.39|29.06|30.27|31.75|42.07|40.27|36|39.4|33.55|38.89|43.66|39.81|38.33|39.04|41.67|49.4|51.8|45.3|51.18|48.33|42.35|47.36|47.15|47.89|46.88|52.78|49.09|43.41|44|46.51|41.34|40.92|46.56|44.22|42.11|46.03|46.6|47.085|37|42.32|44.03|43.61|43.69|38.99|58.34|54.46|54.12|49.41|48.29|50.97|49.52|49.45|42.63|42.56|46.79|42.71|41.48|31.84|28.38|31.07|32.95|34.21|34.23|33.77|36.82|39.04|37.78|39.93|37.95|35.5|32.4|35.22|35.31|33.83|35.82|37.52|34.82|27|24.44|24.35|24.88|16.52|18.58|15.35|16.52|17.09|17.76|20.08|20.34|20.89|22.63|23.45|19.57|19.77|21.84|22.89|24.83|25.03|23.36|19.43|20.48|17.28|18.11|17.53|16.33|14.68|13.14|12.28|12.91|12.57|13.72|13.99|13.63|14.975|16.43|16.29|15.65|19.64|19.55|21.85|23.89|25.93|28.5|27.23|25.92|25.97|25.49|22.72|24.92|24.46|28.21|25.24|24.9|38.79|32.92|32.72|29.1|29.87|32.24|36.14|33.37|37.56|44.07|38.54|41.68|41.94|52.18|53.37|43.16|43.19|43.05|41.43|36.79|40.99|31.95|25.21|31.25|35.57|37.01|34.84|29.95|28.82|33.99|42.51|44.99|53.61|45.5|49.25|43.37|48.65|54.98|52.66|56.39|58.48|52.55|51.21|58.32|65.62|77.6|84.08|84.22|82.95|81.14|97|101.1268|116.87|136.64|119.68|117.9|111.87|97.35|104.27|112.11|116.25|121.38|113.35|112.78|101.65|99.5198|111.02|123.76|116.26|109.62|129.59|131.56|125.13|112.48|116.56|96.17|109|96.86|91.37|113.65|135.66|135.11|130.23|132.47|126.72|114.39|130.04|141|116.16|140.78|146.98|173.57|171.01|166.74|193|185.51|162.48|138.61|167.1|145.9|144.81
01081|16420|/equities/j2-global|R2000GROWTH|39.52|37.32|38.33|36.97|38.16|37.77|37.97|36.39|36.68|29.54|32.84|30.84|32.58|31.95|31.03|31.26|31.25|33.6|32.26|31.5|31.93|33.75|31.01|30.98|30.42|32.19|32.01|37.35|42.76|40.12|40.21|41.42|48.58|53.32|52.81|52.23|52.9|55.57|51.1|55.55|54.8|55.96|57.36|59.22|58.85|59|55.15|56.92|46.41|47.04|46.88|45|44.69|48.48|51|49.43|46.87|48.11|46.95|43.63|41.25|40.67|48.79|50.14|48.42|53.68|55.19|55.32|55.39|55.67|58|55.66|56.97|53.71|54.54|51.18|51.86|54.14|57.99|63.24|62.97|63|66.41|68.88|67.62|65.51|67.38|67.24|69.19|68.19|65.22|65.32|66.69|68.04|66.67|63.44|64.64|65.24|65.82|60.17|61.73|58.74|61.84|62.42|61.49|63.69|65.72|66.48|65.26|67.2|66.53|66.27|67.2|69.03|71.57|71.01|73.28|70.15|69.97|64.51|66.57|65.99|63.61|60.86|63.52|62.9|66.26|72.94|74.56|77.01|76.02|77.72|75.49|73.96|72.94|79.41|80.35|81.61|90.25|92.38|89.35|85.76|83.62|81.3|79.81|78.02|79.98|85.34|92.44|89.17|88.12|87|72.15|77.96|74.67|71.5|72.25|69.47|70.82|73.47|78.78|75.09|79.8|82.09|82.88|82.53|81.07|80.32|79.81|77.87|74.28|77.05|72.71|70.64|78.3|77.31|79.07|79.16|81.64|88.3|92.11|96.67|94.47|99.17|99.19|100.18|95.34|98.7|99.24|105.6|102.75|100.95|101.19|101.98|106.94|105.37|111.58|111.19|107|105.89|108.87|112.62|121.12|128.19|127.74|126.87|125.61|122.79|114.79|121.787|122.4215|112.9209|117.4148|118.0406|122.0738|115.3982|115.459|120.3701|123.4907|125.7941|119.2054|124.2121|121.7348|120.8395|114.4855|112.5124|110.5479|108.5139|110.122|108.8355|105.5933|105.9671|108.9485|110.6001|106.7146|105.5924|102.9596|103.2204|103.9244|99.0915|98.4309|94.6846|96.6925|92.3637|89.2606|84.5494|83.4455|84.8797|85.3491|85.9749|84.419|87.8003
01084|17239|/equities/sps-commerce|R2000GROWTH|106.54|106.85|107.88|106.44|110.17|108.92|115.21|112.56|106.21|105.74|137.97|139|133.52|140.23|134.24|133.91|135.93|143.48|140.25|145.55|148.38|150.3|141.9|138.58|127.29|133.86|122.7|131.5|131.99|128.27|125.69|134.01|142.45|145.41|178.81|180.39|191.56|192.74|176.31|186.65|183.02|186.99|191.3|194.1|194.03|190|177.22|186.5|165.64|172.64|192.06|199.32|188.64|190.82|196.9|193.87|185.32|198.58|200|196.37|200.13|188.53|208.39|204.16|201.09|192.18|188.19|185.58|182.72|181.83|189.9|194.62|195.09|194.35|183.8|179.22|166.15|169.95|179.99|184.7|181.71|181.04|182.95|188.46|183.26|190.41|213.43|178.49|186.67|186.99|178.93|173.14|192.2|194.66|185.15|183.88|178.58|174.85|173.79|168.19|165.73|156.03|159.31|167.93|172.06|170.47|169.13|175.39|179.49|179.83|180.06|168.36|168.9|167.57|174.87|181.52|189.87|181.58|190.72|181.81|183.69|172.78|161.28|163.08|160.39|155.25|150.42|147.05|152.24|152.01|146.95|150.6|147.13|146.02|139.51|149.93|149.21|149.62|146.76|142.63|135.07|135.45|133.25|127.01|130.39|127.57|126.97|132.71|143.37|131.57|128.93|132.23|119.17|127.79|125.09|122.46|126.62|125.23|117.38|121.93|125.33|117.13|123.65|128.42|130.38|131.32|118.94|117.56|105.47|115.68|109.78|113.72|101.7|101.41|112.53|107.7|100.42|104.55|115.47|119.21|123.24|123.32|119.54|135.75|127.56|132.72|122.81|126.42|127.85|123.74|125.01|121.65|119.2|113.89|116.5|117.43|142.4|143.83|131.26|139.48|139.47|142.49|148.98|146.99|148.43|152.74|165.93|162|159.49|162.65|167.21|147.79|138.96|135.78|134.63|125.1|116.71|114.41|109.67|101.03|95.09|100.89|101.85|103.1|98.43|98.01|94.19|94.18|95.66|95.02|97.76|103.75|105.48|105.59|100.76|103.08|100.12|103.04|106.24|103.58|102.09|109.01|111.05|108.99|98.94|109.24|107.83|113.02|109.53|111.23|103.37|97.8
01085|17203|/equities/semtech-corp|R2000GROWTH|72.25|63.69|61.2|60.3|61.03|55.99|51.02|49.75|50.7|50.43|53.75|53.92|47.74|44|45.22|41.39|40.25|38.4|37.31|38.75|39.01|37.95|33.25|29.71|25.23|27.675|26.01|33.79|40.39|39.94|32.6|38.71|37.01|37.47|39.99|63.24|65.495|76.23|64.01|68|62.02|64.2|66.05|65.3|64.61|52.37|43.78|52.81|44.4|45.56|43.875|44.39|41.27|45.57|46.12|41|39.5|42.8|36.89|35.94|30.28|28|31.62|32.44|36.28|33.28|29.93|29.86|29.53|31.31|40.33|40.74|40.07|39.6|39.48|36|31.34|32.99|33.04|28.52|22.7|23.14|23.17|22.69|20.34|19.44|21.21|19.3|20.54|21.51|18.8|20.62|21.66|22.48|22.35|20.03|16.72|15.9|15.68|14.35|14.79|14.36|16.38|21.86|22.35|25.7|25.93|24.81|24.62|26.27|25.51|24.71|25|27.71|28.63|27.28|28.44|26.26|25.6|24.18|22.6|21.68|22.37|22.75|20.9|18.59|18.68|19.44|20.61|21.52|21.17|24.11|32.09|29.37|28.88|31.77|31.1|31.29|32.27|33.46|32.62|32.74|31.24|30.75|29.23|27.38|27.56|29.08|29.87|29.12|29.15|30.58|27.86|27.6|26.8|26.28|27.28|29.88|29.95|31.03|35.03|34.6|48.54|52.14|54.785|55.31|62|58.16|55.92|52.92|50.58|58.18|56.13|56.66|64.24|63.93|60.44|59.71|60.28|59.74|59.16|61.41|60.16|67.72|69.89|70.96|61.98|65.65|69.88|68.99|68.57|70.91|67.7|71.88|78.5|79.14|89.13|86.99|84.605|87.2|86.57|87.91|93.36|90.72|90.97|85.42|78.49|76.49|77.02|78.45|80.97|76.04|75.06|77.1|70.75|64.84|65.91|64.73|62.79|61.19|59.55|65.45|67.7|66.67|63.63|66.5|66.79|63.3|62.39|60.4|63.77|68.56|71.62|69.18|70.01|72.18|67.23|73.99|69.07|67.99|75.36|79.08|79.77|72.43|72.1|83.11|77.94|73.93|72.94|72.66|70.32|70.42
01086|940768|/equities/healthequity-inc|R2000GROWTH|88.86|96.46|93.6|92.39|91.76|89.01|89.7|89.87|93.45|91.91|96.67|97.4|94.32|101.21|105.98|101|105.73|111.55|100.49|99.41|97.04|93.78|89.8|86.37|83.72|84|74.45|85.6|86.29|97|98.49|110.01|109.08|112.93|112.39|108.26|106.38|102.77|99.82|97.3|95.1|95.12|94.91|101.59|101.82|104.9|98.98|99.99|85.95|88.76|88.42|85|83.07|80.18|79.94|78.63|76.65|79.36|76.94|74.75|71.32|67.5|80.98|73.45|77.04|82.14|86.5|83.89|82.56|84.92|81.74|79.15|79.09|77.46|78.91|80.26|81.01|80.58|78.84|81.43|79.52|81.76|81|80.96|82.34|80.74|78.85|77.05|76.31|73.04|72.51|67.92|66.65|65.9|62.74|68.4|69.85|68.23|67.28|69.27|64.54|71.77|73.09|75.04|73.94|72.89|71.97|69.25|68.05|66.12|67.94|66.99|69.29|66.97|64.84|62.45|61.78|67.44|63.36|59.73|62.02|64.69|59.26|54.8|57.17|55.58|54.95|53.54|57.02|57.2|57|58.54|57.14|55.9|58.6|65.81|64.61|66.2|62.71|60.04|60.46|57.58|59.57|60.93|61.45|61.73|60.23|63.28|66.16|62.52|61.12|64.41|76.4|76.51|75.47|72.23|67.17|67.87|71.04|70.38|67.41|63.96|62.87|61.23|61.21|60.35|57.63|57.64|59.72|64.88|57.02|67.08|69.03|62.26|64.67|62.22|59.65|57.48|58.51|62.22|65.88|69.56|67.52|67.15|64.96|58.19|52.19|52.29|52.54|51.6|57.52|54.53|50.7|48.81|49.79|44.61|44.66|45|39.59|40.43|54.7|58.21|61.96|68.13|68.75|66.42|66.86|62.52|64.75|66.67|66.53|62.97|64.44|65.2856|65.8|63.33|68.31|73.23|74.45|74.83|73.63|79|82.58|83.07|77.78|78.91|81.56|82.64|78.66|74.48|74.35|76.37|74.42|71.12|69.5|69.2|69.56|71.68|79.98|80.2|84.38|78.89|85.39|84.81|82.8|84.61|78.57|73.51|69.71|68.62|64|64.93
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|26.41|25.5|22.32|24.62|25.69|24.46|24.07|23.03|21.84|21.76|24.305|22.2|22.57|31.92|28.34|26.35|27.48|28.5|26.5|26.61|29.79|30.05|27.29|28.47|33.04|35.42|43.23|53.38|53.57|52.49|56.73|55.2|58.98|56.37|56.65|60.83|67.29|64.63|61.98|59.07|60.08|62.65|68.03|73.68|72.76|70.87|64.54|63.11|64.91|65.27|67.62|71.24|62.36|61.7|60.1|58.44|54.91|52.99|53.61|51.92|53.3|53.52|58.81|57.05|64.14|88.4|92.74|99.26|97.91|100.34|107.51|105.43|108.89|102.41|97.46|91.36|99.82|100.49|106.5|115.81|113.26|116.95|123.9|124.48|124.45|120.11|115.99|115.2|122.78|118.48|119.87|119|119.81|121.3|117.69|110.15|109.64|103.99|102.88|97.99|102.59|97.45|102.95|113|107.44|115.73|115.51|117.67|116.03|121.72|121.74|122.61|123.42|136.72|142|134.87|127.89|130.79|108.32|98.03|97.49|99.98|97.54|101.41|97.45|98.11|98.68|99.96|86.5|88.02|88.43|94.6|90|90.97|97|116|111.29|112.94|103.52|117.88|109.35|106.27|112.7|112.05|112.32|104.74|97.85|98.62|102.67|92.9|94.5|100.1|88|94.19|89.19|96.4|99.77|98.67|108.16|111.21|122.94|124.17|126.88|132.5|134.77|131.11|133.78|138.51|126.61|151.25|163.31|167|154.15|162.41|181.65|183.13|183.66|203.5|201.46|214.51|207.59|203.28|194.23|201.04|194.33|205.4|207.62|204.74|204.69|202.34|203.36|205.75|206.58|208.99|227.98|228.17|243.67|245.23|239.47|244.57|242.54|246.63|249.06|249.57|235.57|224.86|227.89|224.17|225.71|223.87|226.54|231.12|235.18|238.47|236.61|232.14|238.22|225.47|224.41|226.47|216.07|215.76|231.98|223.39|219.13|227.22|207.36|211.33|223.44|223.45|226.64|211.59|227.47|229.09|213.45|213.01|214.14|209.89|226.13|226.3|220.92|228.83|227.65|231.45|247.96|235.75|223.08|211.98|223.93|227.39|217.76|218.49
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|68.58|73.75|78.12|77.175|74.6|71.78|72|68.195|62.59|59.35|58.43|56.49|57.24|53.82|52.66|52.74|53.82|54.5|55.69|55.25|51.86|67.52|60.6|60.41|58.74|61.3|57.5|63.39|65.69|62.46|60.17|59.14|57.93|58.84|57.1|55.12|55.69|55.1|52.65|47.75|48.645|46.77|48.1|48.2|48.12|49.51|45.66|61.13|56.82|49.72|52.6|53.02|57.92|56.87|59.62|62.78|59.95|63.59|63.18|59.42|55.1|51.79|56.43|54.27|53.2|51.83|52.23|52.4|49.48|49.27|44.39|43.8|44.85|43.49|40.36|38.76|38.82|38.89|41.09|40.68|40|40.93|41.61|41.33|40.4|35.7|35.58|33.3|34.21|34.26|34.16|35|36.83|37.38|39.11|40.1|39.64|40.09|39.86|37.12|35.37|33.66|35|36.92|37.08|38.16|39.42|39.22|38.55|42.58|42.75|43.24|43.72|42.64|43.68|42.72|38.74|36.56|36|34.08|34.99|34.19|33.26|33.02|34.11|33.04|31.09|32.13|34.27|36.238|38.26|38.29|34.87|33.5|41.46|46.06|49.8|49.74|49.2|52.85|50.39|51.43|50.24|55.71|56.99|57.7|56.88|57.17|59.17|54.86|53.12|53.64|46.7899|48.09|46.42|44.39|41.45|40.05|38.65|41.46|41.4|38.685|39.94|42.08|43.12|45.16|48.33|49.7|50.04|51.15|43.77|47.23|44.71|42.88|46|48.4|44.953|40.785|38.59|40.25|43.55|42.02|41.62|41.78|37.89|37.34|34.81|35.09|35.39|31.9955|33.96|33.61|32.98|33.42|34.91|35.03|39.8|40.4|38.08|34.38|32.58|34.31|35.63|39.17|40.52|38.21|38.93|37.34|36.95|40.63|40.14|41.1129|41.45|42|42.23|39.93|41.29|40.58|41.48|42.92|39.9534|45.65|46.33|45.43|41.52|43.56|39.4|41.56|42.51|42.34|47.14|50.43|50.7|45.85|43.01|42.61|41|43.33|44.33|40.93|46.15|49.26|49.9|49.16|47.95|49.25|47.51|42.84|43|43.14|42.46|41.94
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|15.96|15.01|14.28|14.05|15.55|15.31|15.57|15.48|14.3|14.65|13.56|14.11|13.88|14.39|14.14|14.6|15.5|17.67|14.8|15.93|15.45|21.5|22.61|19.84|19.89|18.4|17.9|26.48|28.99|29.13|28.62|36.95|36.93|41.5|38.61|37.46|38.69|38.65|37.21|38.64|36.18|36.14|37.5|44.8|46.02|40.8|44.11|54.53|50.38|53.24|52.24|52.6|51.15|50.44|46.5|38.61|36.99|39.07|42|38.42|38.85|33.5|41.31|36.06|38.52|34.53|34.79|33.56|33.52|33.21|35.68|37.3|37.26|35.46|40.55|39.3|39.7|50.96|52.29|54.69|55.62|58.26|57.56|51.5|47.2|48.92|49.28|44.79|45.5|44.91|44.5|42.92|42.09|41.48|39.11|33|33.41|30.35|31|28.27|31.18|26.97|27.1|27.19|23.96|26.1|16.72|18.86|18.93|18.57|19.25|19.33|20.64|20.75|19.27|25.39|24.22|22.65|23.92|23.1|23.6|23.83|22|15.56|14.19|13.81|14.25|13.08|14.24|13.11|12.75|13.6|14.39|13.88|12.91|14.37|15.28|16.23|16.98|18.19|18.38|18.44|18.67|14.48|14.05|13.69|15.05|15.5|16.91|15.77|14.34|16.28|15.89|15.48|13.99|11.24|12.5|6.39|7.7|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|47.44|47.55|48.59|49.09|49.42|50.25|51|49.7|49.91|46.51|47.45|46.67|46.3|47.55|48.23|48.36|53.8|53.95|51.81|50.815|55.78|56.42|51.81|53.1|50.51|50.61|46|49.97|50.58|51.06|51.42|49.34|49.48|52.19|54.6|53.43|56.49|60.04|57.83|59.16|56.43|57.09|58.2|59.58|61|61.68|58.65|72|67.38|66.92|70.51|69.31|67.97|64.38|63.72|62.75|62.39|69.19|67.6|65.54|64.28|62.88|65.94|67.82|65.57|64.18|64.5|64.16|62.99|62.43|65.71|66.39|65.76|66.64|67.2|65.32|63.01|63.25|65.17|63.32|61.52|60.3|61.38|60.08|59.76|53.95|54.04|52.76|52.33|53.52|54.57|53.77|55.3|54.31|53.57|52.26|52.5|52.26|51.72|52.34|50.82|57.54|58.63|61.37|59.43|58.65|59.5|60.28|59.95|61.86|61.02|59.75|60.98|61.57|62.43|64.5|64.25|63.86|64.9|62.57|65.32|63.69|61.36|58.72|58.71|59.23|58.75|58.02|56.95|56.56|54.57|55|52.6|51.24|52.05|55.25|55.61|55.53|52.44|51.16|49.99|49.31|51.29|50.55|52.8|52.23|51.16|50.88|53.08|52.04|50.83|49.33|50.42|48.66|48.5|45.64|46.26|44.03|44.46|48.75|49.08|47.71|49.58|51.35|52.47|51.35|53.1|50.12|48.12|48.17|48.37|48.17|45.16|48.45|51.01|49.39|46.87|45.31|45.93|49.21|52|56.48|54.39|54.68|55.48|52.72|54.37|55.235|48.75|44.08|44.41|44.13|42.65|44.61|47.28|46.53|47.62|46.85|44.42|45.3|43.74|46.4|46.33|45.42|44.52|42.65|43.26|42.18|41.67|40.4|38.76|37.5|39.63|40.17|39.5|37.43|39.26|38.04|38.8|39.46|37.99|38.85|38.13|38.55|37.86|40|40.52|41.28|41.19|41.98|41.32|40.04|40.4|40|38.44|37.49|37.35|32.39|33.52|31.31|31.69|31.99|32.18|30.6|29.27|30.37|32.15|31.26|31.11|30.08|28.6|28.73
01091|1027143|/equities/redfin|R2000GROWTH|||||||||||||||11.37|11.13|10.97|10.11|9.98|10.04|10|8.88|9.5|9.17|8.38|8.39|9.69|9.56|11.24|10.79|10.03|6.61|7.76|8.86|8.4|7.62|7.89|7.89|7.19|7.93|8|8.48|9.02|9.89|9.44|9.6|7.96|9.57|10.39|10.12|11.09|10.87|11.04|12.35|13.39|14.3|9.4|10.17|11.33|7.49|6.91|6.44|8.11|8.06|7.7|6.12|6|6.04|6.03|6.31|6.66|6.1|7.49|7.3|6.34|5.66|5.23|5.95|6.26|6.69|6.14|6|7.058|7|6.84|7.08|8.02|8.25|8.32|8.19|8.4|9.26|9.93|9.62|9.55|8.08|7.72|6.86|6.86|5.3|6.19|5.1|5|5.97|6.59|7|6.88|8.28|9.47|9.3|8.98|8.78|10.3|10.71|14.17|14.61|16.62|11.88|12.59|10.15|10.73|10.6|10.66|9.655|10.32|10.62|9.43|7.45|8.71|8.94|8.72|8.89|8.03|8.14|6.59|7.93|7.97|8.28|8.2|9.31|7.22|6.19|6.19|4.92|4.35|4.27|4.92|4.79|5.63|5.11|5.075|5.19|3.8|4.5|4.03|4.19|5.21|5.92|6.15|7.3|8.56|7.83|8.86|9.75|12.69|10.76|8.56|9.29|8.94|9.18|8.83|9.75|8.04|9.1|10.9|10.56|10.4|11.35|11.29|11.03|12.6|14.5|15.04|17.6|18.5|20.44|18.16|19.78|21.85|22.2476|30|28.24|26.99|27.79|32.35|32.55|39.1677|40.5|39.84|40.19|38.32|42.27|44.1|48.5|49.61|51.72|51.15|50.15|48.3|50.78|54.14|48.7|48|51.2|50.72|48.56|52.52|55.91|59.32|58.68|52.41|62.52|62.66|63.99|58.86|61.16|57.25|59.2|52.23|51.12|55.9078|71.26|65.87|65.12|66.61|68.43|63.92|70.96|73.28|63.01|77.46|94.65|91.99|84.7|72.71|76.01|78.02|75.5|68.7516|78.68|74|60.64
01092|40083|/equities/neogenomics-inc|R2000GROWTH|9.2|7.96|8.51|8.02|7.98|8.76|6.51|6.22|5.8|5.21|6.33|6.29|7.24|7.46|7.24|6.92|7.15|7.56|7.22|7.6|7.93|8.47|7.63|10.28|9.38|9.57|8.37|9.36|10.02|9.8|9.9|9.94|11.15|12.64|13.49|13.85|14.96|14.33|14.11|16.89|16.67|16.3|17.64|17.97|17.77|16.61|15.08|15.97|13.91|13.17|13.5|13.56|13.88|14.4|16.49|16.43|16|16.21|16.84|16.25|16.49|15.84|14.93|14.6|14.96|13.61|13.95|13.2|13.11|12.81|13.88|14.3|14.74|15.91|15.41|14.34|13.62|14.12|15.01|15.71|15.17|14.74|15.65|15.86|16.87|14.02|14.43|14.49|15.53|15.92|15.57|15.62|15.99|20.93|19.79|18.37|18.78|19.25|19.42|15.65|14.96|13.84|13.6|12.6|11.94|12.21|12|13.43|13.7|14.96|14.05|13.95|13.86|15.95|17.24|17.29|17.28|15.62|15.88|16.57|16.57|16.5|17.66|17.3|17.99|19.7|15.32|14.64|16.04|15.31|14.58|17.37|17.12|18.16|16.44|18.02|16|13.62|12.47|12.35|11.21|11.14|10.96|9.45|9.51|9.11|11.01|11.82|11.59|10.24|10.07|11.1|7.41|7.4|6.46|7.27|8.21|8.71|8.87|9.77|10.5|9.83|10.53|10.652|12.66|10.36|10.05|9.42|8.42|8.88|8.34|9.74|7.66|7.5|8.22|8.68|8.82|9.55|9.24|9.5|11|12.25|13.58|12.43|17.61|17.71|16.1|19.56|20.7|19.19|22.5|21.49|21.25|21.11|24.42|27.71|34.3|34.32|33.45|32|30.41|36.7|40.49|41.92|40.82|45.9|44.64|43|41.58|47.67|46.52|47.28|52.5|51.41|48.59|44.2|42.41|46.51|46.34|45.58|42.36|45.28|44.05|46.98|43.19|43.36|40.61|41.3|38.95|37.58|40.7|48.82|50.93|48.5|47.93|49.47|46.38|50.42|49.47|43.14|51.5581|55.62|61.57|55.18|53.56|56|53.5|52.2734|54.08|55.9|52.75|50.89
01093|52417|/equities/celsius-holdings|R2000GROWTH|59.27|55.525|54.035|57.08|58.57|62.325|61.36|57.91|52.13|44.96|46.29|44.43|44.95|46.2|46.24|42.71|43.68|41.48|37.935|36.68|38.4|37.74|34.15|37.045|37.395|38.02|34.28|34.38|33.37|27.28|27.22|26.2|32.445|22.48|22.29|24|25.46|27.37|26.37|29.4|26.2|27|31.685|28.51|28.79|30.34|25.61|29.15|31.25|32|33.73|33.105|30.3|32.895|33.24|33.31|31.74|37.51|39.71|40.27|38.1|39.56|48.47|47.8|57.36|54.944|57.68|60.7|58.575|70.61|79.16|94.93|93.19|83.32|76|73.6|70.5|79.96|83.97|83.93|92.82|92.93|87.98|79.98|64.69|64.52|58.54|52.54|52.46|54.01|60.62|57.11|54.06|50.01|49.75|50.89|52|53.59|49.858|57.5633|59.8499|54.0333|53.9099|54.8333|50.7799|57.4133|55.3233|65.9266|68.4066|64.8533|61.0233|58.4233|58.7599|47.5|49.59|47.7666|51.0366|48.8833|49.7333|49.9533|48.1433|46.8533|46.1733|42.63|44.1166|43.2433|34.6333|32.0566|30.2066|29.03|28.59|30.8133|30.43|28.0066|27.1716|30.6666|30.93|31.16|32.6233|31.8566|32.7|33.2366|37.12|33|35.1733|35.5966|35.9566|38.07|39|36.2633|32.1033|31.0033|29.06|30.59|28.68|28.3733|28.4966|30.9466|29.4566|33.2366|35.6433|32.2933|35.9366|32.07|34.69|33.39|32.2766|26.8|27.7466|26.02|21.73|22.5333|18.95|19.48|23.54|23.43|19.7433|18.6233|16.2567|17.3333|17.2666|17.6633|16.3333|19.7933|18.57|20.4833|14.7967|18.5033|21.0833|17|18.7633|16.3|14.9867|14.1333|15.8633|16.9767|24.8666|24.9166|22.0533|22.12|20.7233|24.0166|24.5827|27.7133|36.3333|32.2233|31.6016|29.4211|31.2433|31.0733|32.94|29.66|30.52|29.17|25.3933|22.5766|24|25.3833|22.9066|21.9233|19.9066|24.0966|24.39|24.3266|21.8968|21.28|26.4781|22.2066|20.0333|18|16.07|19.58|19.9966|20.2066|17.85|16.79|14.4033|15.7233|15.15|17|20.9333|20.01|20.99|21.74|17.8466|21.5333|22.3466|19.3666|17.5566|15.0333|12.84|12.2733
01094|21128|/equities/maximus-inc|R2000GROWTH|91.99|88.2|89.05|89.19|88.1|87.24|86.65|84.52|82.04|72.87|73.41|71.24|71.48|72.03|70.3|67.03|69.82|70.81|71.82|73.19|74.37|75.97|66.53|67.7|67.52|68.57|67.02|67.9|67.75|67.09|71.42|65.21|66.06|67.73|69.78|74.74|76.58|79.04|76.45|77.52|72.53|72.73|70.81|72.9|74.5|73.39|79.37|92.04|86.79|87.61|89.67|89.92|90.77|92.57|90.38|89.04|87.55|91.64|92.32|88.57|86.93|88.19|92.71|90.22|88.03|86.03|86.03|88.67|85.9|84.34|86.69|86.21|86.66|85.33|83.39|80.99|81.58|80.17|81.36|83.7|82.72|82.12|85.16|84.26|83.62|82.72|82.56|79.95|83.23|82.31|80.8|77.93|83.66|84.49|82.14|85.11|85.21|83.26|82|75.85|77.03|73.97|77.14|77.46|74.51|74.57|76.12|79.82|79.07|79.94|80.93|79.31|79.43|81.43|84.13|89.69|86.72|84.25|83.82|83.54|85.64|84.31|82.25|80.31|81.69|79.53|80.06|83.53|82.26|83.84|80.02|78.2|75.87|74.58|75.7|82.56|83.22|83.75|84.11|74.73|70.86|72.19|73.26|73.79|73.94|73.73|71.55|71.34|72.54|69.19|61.37|62.03|58.08|61.93|57.92|56.89|57.16|58.15|58.66|59.42|61.36|60.94|61.17|63.16|64.13|64.65|66.63|64.89|63.05|62.49|63.14|64|59.84|59.14|64.49|64.97|64.81|63.93|66.66|72.93|75.92|75.42|74.47|74.2|75.04|74.57|73.02|78.61|77.01|76.46|74.99|74.47|76.53|75.84|76.9|76.88|80.08|78.2|75.81|76.49|79.4|78.2|81.3|85.26|86.72|84.98|84.32|85.87|84.69|84.9|83.94|82.37|83.3|88.02|86.63|85.75|82.23|83.55|89.61|88.8|86|88.37|87|90.325|89.34|94.39|90.77|93.68|90.85|89.19|91|92.03|93.09|95.12|94.13|91.86|88.7|86.81|87.12|84.55|82.83|81.64|83.41|80.36|75.52|77.17|76.85|76.58|73.9|73|72.3|73.53
01095|953821|/equities/wingstop-inc|R2000GROWTH|249.4|250.03|254.51|265|309.02|324.78|333.9|338.06|317.18|363.47|302.1|330.54|328.33|321.32|349.55|349.58|356.56|376.99|339|332.28|317.96|277.81|269|228.77|217.65|240.31|222.56|225.47|219.54|211.55|224.4|238|239.15|303.16|309.63|293.49|274.24|281.35|271.32|298.81|283.45|290.48|300|338.54|327.46|343.07|318.48|341.82|294.42|365.67|369.63|405.95|413.48|411.44|424.36|397.44|366.72|383|401.3|388|373.92|346.32|371.24|373.15|384.1|421.99|426.51|414.15|402.22|380.09|369.19|386.29|387.09|390.91|391.69|385|350|367.34|350.15|366.04|357.5|348.53|351|368.83|340.05|322.2|295|287.21|274.48|277.03|262.52|245.56|253.73|257.55|246.89|245.58|242.57|234.8|229.2|210.94|206.31|178.06|177.78|176.21|172.85|178.9|167.86|170.36|159.63|157.55|163.05|166.52|162.4|165.4|165.09|185.79|194.16|187|200.52|188|188.11|189.85|196|202.54|206.09|207.33|210.37|200.31|189.5|185.87|179.35|181.91|180.8|183.05|162.85|173.78|169.68|171.66|156.84|164.59|157.4|141.67|144.98|138.92|140.72|145.81|153.35|153.74|162.57|154.45|159.45|166.43|153.86|161.44|127.5|116.34|127.56|126.86|124.93|134.49|147.4|122|114.59|123.81|135.85|135.08|125.25|104.86|99.98|92.08|77.66|83.58|77.17|75.06|78.89|77.68|73.96|80.79|81.88|92.16|98.39|101.18|109.79|116.57|109|116.9483|118.2912|132.5511|135.3335|143.3523|149.4485|144.444|145.1299|134.5896|147.5356|156.5108|167.1284|167.0318|156.6364|157.0615|150.7527|164.1817|171.6015|162.607|160.9259|167.1284|167.4569|166.7999|153.6511|162.5007|173.5048|174.809|179.7169|169.6306|166.172|161.7182|163.4379|170.5774|166.7033|163.8823|146.8496|153.1294|152.4338|152.115|139.8839|145.3425|132.8023|137.9324|134.4157|128.7205|140.4153|154.0665|137.8165|132.0777|132.8603|131.9038|120.7065|127.508|124.7835|116.4653|133.6815|134.6862|166.1333|150.6368|147.2361|150.6851|141.9901|140.6858|128.4934|137.1885|137.5363|127.2182
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|30.03|30.34|29.88|31.55|32.79|31.94|31.9|30.29|29.64|29.6|31.24|31.47|32.5|32.7|31.82|32.51|33.24|33.47|33.95|34.24|36.28|37.15|37.61|35.87|36.41|34.82|34.37|38.64|38.18|36.68|39.87|38.74|37.73|37.3|37.6|36.62|36.95|36.71|36.45|38.2|37.82|37.71|41.41|43.39|45|45|42.89|43.44|41.7|43.09|44.67|44.06|44.34|47.4|48.92|47.95|45.89|46.58|45.78|42.88|43|41.56|43.42|44.31|43.74|40.91|40.91|42.1|40.55|38.61|36.57|36.26|38.08|37.02|36.39|35.34|35.64|37.19|37.97|39.29|37.56|36.18|38.07|36.5|35.6|36.37|36.83|36.96|38.58|37.85|37.8|39.79|41.45|41.28|40.13|36.46|34.58|32.88|33.18|30.04|30.56|28.37|29.91|31.11|30.5|31.67|32.77|34.84|34.05|33.89|33.24|32.36|32.28|32.4|33.96|35.1|36.59|35.08|34.84|33.76|35.27|36.24|37.66|37.03|37.52|38.5|36.52|38.45|39.19|39.44|42.43|41.82|40.41|41.7|40.14|44.64|41.91|41.66|41.47|42.2|40.14|38.4|38.08|36.47|36.27|36.6|36.64|38.53|38.87|38.78|39.03|40.28|37.98|42.19|40.32|39.78|39.6|41.98|42.1|46.17|51.79|51.21|53.19|55.46|57.5|54|54.76|51.73|50.09|50.77|51.22|50.7|46.42|47.41|51.52|52.63|49.17|51.65|51.8|56.85|63.21|63.15|64.22|64.38|61.52|60.94|59.98|61.98|59.19|57.7|60.9|61.52|60.97|61.01|63.21|64.17|69.45|67.08|64.75|64.31|62.83|61.97|62.15|61.9|62.38|62.65|60.33|58.29|54.17|52.86|55.19|56.26|58.56|58.81|56.67|55.56|55.85|54.25|54.66|54.97|52.99|52.7|50.76|51.2|49.24|49.01|47.27|46.15|44.9|43.64|45.9|45.49|45.17|42.74|41.59|40.44|40.34|39.02|40.72|38.26|39.09|37.49|37.73|37.55|36.62|36.28|37.24|36.99|36.18|35.96|34.41|34.24
01099|15534|/equities/balchem-corp|R2000GROWTH|144.69|150.35|156.22|156.85|161.16|161.3|165.12|160.31|159.16|153.04|148.53|153.48|158.82|163.59|158.95|156.12|162.09|167.8|166.87|166.67|167|168|160.27|153.93|160.08|162.29|151.26|163.18|163.33|166.89|174.73|173.86|163.48|164.63|161.5|157.79|159.8|160.86|152.65|159.22|164.36|164.56|175.45|178.97|180.42|183.33|177.98|180.91|171.5|171.94|170.22|171.77|171.09|174.89|175.98|172.56|168.23|176.35|173.54|166.94|164.15|166.49|181.85|172.45|167.28|161.82|153.75|151.45|150.49|150.48|154.56|153.46|155.39|156.63|152|139.86|144.13|147.72|151.23|155.45|156.04|156.19|157.405|156.77|155.74|148.46|145.2|141.38|138.92|142|139.85|140.67|147.89|147.11|141.13|132.98|124.34|122.24|122.56|117.37|120.46|114.74|121.77|126.27|125.6|123.89|126.17|135.24|132.64|139.59|137.74|136.56|137.01|134.44|131.68|131.16|130.26|128.74|134.13|129|136.47|133.5|131.63|122.43|124.52|125.84|129.29|130.41|128.47|127.11|124.72|126.83|124.31|126.84|122.98|132.28|131.62|136.35|133.64|139.57|128.41|125.92|130.94|121.78|123.07|121.68|121.97|131.59|139.99|141.09|141.84|140.93|138|139.42|131.13|128.09|122.63|123.29|121.22|122.5|134.08|129.57|136.88|138.4|134.12|128.37|134.2|133.88|129.7|129.73|129.32|126.88|115.34|116.77|126.15|126.63|121.71|118.25|118.47|122.87|129.05|132.82|134|139.58|137.16|140.4|134.2|140.35|139.55|139.38|138.2|139.02|143.64|147.29|154.29|158.59|168.2|164.48|163.56|164.6|159.37|163.53|167.88|165.52|162.78|154.11|155.18|151.21|153.38|149.41|144.31|137.02|139.74|140.33|138.4|134.82|130.08|133.48|134.89|132.15|128.53|130.81|131.47|132.12|130.14|132.29|133.29|132.01|129.33|132.62|131.09|127.56|125.36|123.03|121.37|126.82|127.4|128.41|129.88|124.36|121.23|120.36|120.01|117.15|107.88|117.38|122.14|128.89|116.28|114.68|112|112.63
01100|15371|/equities/alkermes-plc|R2000GROWTH|30.87|27.74|27.87|26.91|28.3|29.11|29.73|28.94|26.67|26.58|26.14|28.98|30.2|28.78|28.83|29.24|30.17|31.95|30.61|29.67|31.23|30.82|31.72|27.93|26.99|27.2|29.17|32.71|34.83|33.91|33.95|34.32|35.21|35.91|31.59|31.11|31.19|29.81|27.78|28.93|29.3|29.63|30.36|31.48|29|28.94|28.18|29.12|26.23|26.09|28.16|28.63|29.01|27.43|28.83|27.78|26.7|27.85|28.12|27.27|26.17|27.32|27.63|24.82|23.6|24.41|24.06|24.94|24.6|23.6|23.66|24.19|24.22|24.28|24.18|24.68|24.08|24.24|26.24|27.13|27.37|28.58|29.19|30.34|29.36|31.14|27.36|26.47|27.86|28.1|27.87|28.43|27.54|28.08|26.8|26.22|25.94|24.42|24.1|23.77|24.82|23.99|27.25|27.73|28.45|27.98|28.99|29.65|28.85|29.25|27.17|29.25|28.03|27.71|28.82|32.02|30.44|29.78|31.23|33.71|32.34|31.28|29.29|29.11|30.48|31.23|29.46|28.61|29.3|29.57|29.05|28.06|26.59|26.18|26.44|27.07|27.26|27.89|27.14|27.33|29.04|27.6|27.94|27.01|26.13|25.47|25.56|24.63|26.05|24.22|23.52|23.68|23.88|23.32|22.28|22.71|22.25|22.66|22.32|23.2|24|24.55|24.43|25.25|25.96|25.82|25.5|28.62|30.27|31.78|30.17|29.89|28.42|26.82|29.64|30.3|30.3|26.76|27.16|28.79|27.84|29.12|29.43|28.21|27.25|25.96|23.38|23.12|24.7|24.65|23.46|23.58|25.01|23.64|25.13|23.84|23.19|23.74|23.28|21.91|22.16|22.7|23.18|24.01|30.38|30.3|31.13|31.68|31.66|30.64|32.09|29.49|30.71|29.72|31.23|30.43|28.79|28.65|26.2|24.55|23.34|25.27|25.49|24.15|24.62|25.47|23.14|22.85|22.35|22.26|21.89|22.26|21.47|19.79|18.97|19.14|19.33|20.12|19.33|19.31|19.2|19.44|20.25|22.39|21.4|22.28|22.72|20.38|19.93|21.8|21.87|21.44
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.63|49.49|51.77|49.19|49.58|49.35|47.38|49.56|47.3|45.49|46.24|49.1|48.85|49.79|50.06|48.71|47.25|46.25|42.66|40.69|40.19|39.81|40.23|42.73|43.43|43.41|43.4|40|38.02|38.75|35.1|33.66|33.94|33.51|33.83|35.74|37.05|34.21|36.17|38.57|40.01|38.58|37.83|35.63|33.5|34.23|31.99|33.24|31.53|33.21|37.11|36.23|36.71|35.21|37.47|41.64|42.53|43.54|44.81|47.14|45.81|45.24|42.21|42.68|43.12|42.38|43.44|41.53|38.73|38.96|37.71|42.24|46.93|46.25|43.71|46.23|46.05|46.45|49.2|45.45|43.03|42.17|40.99|38.88|37.5|37.99|39.4|37.13|38.22|38.5|39.91|38.85|37.98|36.07|33.09|33.63|30.49|32.49|33.43|33.57|32.23|32.14|32.43|31.38|30.17|28.83|29.41|28.93|28.91|28.56|27.53|27.87|26.09|25.53|26.3|24.38|25.02|24.67|24.76|26.46|27.57|30.38|30.69|29.32|27|27.5|24.74|24.06
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|29.65|29.84|30.19|30.02|31.03|30.43|30.71|29.87|29.07|30.56|33.34|33.25|32.84|33.85|33.18|32.24|31.88|32.98|32.14|32.24|32.4|32.73|30.48|32.98|31.41|33.24|30.78|34.84|36.7|36|36.05|38.13|38.54|39.02|40.71|42.35|43.1|41.02|37.78|39.37|39.07|41|41.59|42.57|40.79|42.77|40.91|42.14|38.7|42.07|42.61|42.39|41.22|39.85|40.48|39.77|39.1|41.15|41.39|42.2|41.7|39.84|43.42|43.51|43.99|43.79|43.54|40.34|40|40.48|42.4|43.97|43.97|45.22|44.97|46.14|45.13|48.24|48.48|49|48.43|46.02|45.92|48.1|47.56|50.5|52|47.72|46.6|48|46.51|43.14|45.32|47.24|44.95|41.32|40.37|39.61|39.61|37.23|37.33|41.98|42.28|43.25|44.27|44.68|45.19|46.04|46.01|45.14|44.12|44.84|45.42|46.64|47.66|43.48|42.97|42.09|43.34|40.59|41.15|40.16|40.36|39.9|39.79|37.7|36.51|36.45|46.48|46.03|45.24|46.93|44.72|44.37|41.44|45.18|43.92|42.79|44.97|42.81|39.37|40.4|36.78|35.79|38.7|36.61|37.44|38.4|37.9|37.68|38.49|39.34|36.02|40|32.79|30.14|32.28|35.06|34.49|36.82|41.87|37.5|40.29|40.51|44.06|43.29|38.22|48.93|46.37|51|45.46|50.29|46.24|44.07|53|52.3|47.13|46.73|47.41|55.23|56.47|60.78|56.27|59.07|57.16|53.96|51.4|55.73|52.5|44.6|48.92|50.57|48.86|46.76|48.14|48.23|55.12|55.91|53.245|47.66|46.08|51.03|54.908|53.8732|56|53.39|51.99|50.79|48.09|46.6|47.71|45.2|46.64|46.91|44.86|40.65|42.5|43.16|42.81|45.85|39.32|42.31|41.14|44.17|43.3985|43.36|41.44|41.82|41.3|39.42|36.87|37.73|42.16|40.86|37.58|37.84|37.56|37.86|40.5|39|41.93|44.88|46.44|46.35|49.76|53.85|54.65|54.27|53|55.46|50.9|37.45
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|145.035|137.53|134.07|138.55|142|140.78|146.27|138.91|136.54|132.79|139.09|132.9|131.79|125.34|121.71|118.86|119.29|122.7|113.69|115.78|116.36|117.49|107|103.03|92.8|97.13|99.88|121.26|126.03|122.74|132|132.16|117.22|123.5|127.69|130.88|130.18|124.6|121|126.6|128.92|124.99|122.45|123|126.2|122|116.47|120|114.12|115.5|98.88|95.85|99.13|97.72|91.75|90.38|87.46|89.02|90.91|89.47|89.83|89.83|100.82|101.27|95.41|91.12|95.45|99.62|96.35|90.97|96.41|93.91|93.41|95.15|91.75|91.35|92.2|93|100.05|104.93|101.16|102.06|103.9|101.5|98.54|101.69|102.89|98.63|101.92|99.5|92.83|91.61|98.75|101.7|106.56|104.94|105.05|107.17|107|103.15|107.12|101.75|97.02|101.5|102.15|104.66|103.05|108.51|107.03|109.53|109.49|107.15|110.9|110.91|120.83|116.18|116.25|117.18|120.72|115.93|118.75|118.31|114.92|106.88|104.88|103.16|106.26|108.83|107.55|105.89|101.6|109.04|105.13|102.17|102.67|114.17|109.43|109.65|108.19|113.27|107.74|99.53|102.27|97.64|92.69|89.14|88.25|90.44|91.44|89.83|91.57|94.29|91.64|92|94.68|93.43|92.14|87.28|82.96|89.78|103.79|100.19|106.16|116.27|119.83|112.8|110.61|112.69|107.71|110.05|108.41|115.66|108.66|113.82|125.81|122.05|115.42|114.93|118.01|117.13|106.29|108.18|108.25|121.34|115.09|116.11|108.89|108.79|109.06|130.37|132.05|129.73|131.16|135.55|147.49|149.23|153.66|152.26|148.53|160.88|160.31|166.19|175.27|166.17|167.54|147.93|150.58|148.21|146.18|144.88|152.74|149.83|151.41|148.32|144.18|139.09|141.29|146.55|147.26|138.41|131.22|133.87|139.8|142.5|134.84|141.04|145.75|146.05|134.32|141.74|144.96|146.56|139.63|134.75|137.73|137.68|135.07|137.31|142.29|146.32|150.36|128.92|130.67|123.63|117.2|124.11|127.32|122.61|114.79|119.25|117.02|123.68
01105|29662|/equities/matador-resources-co|R2000GROWTH|45.45|48.48|45.16|47.91|48.45|50.16|48.3|46.75|46.77|47.43|51.65|51.59|52.06|49.78|48.01|52.13|50.54|46.27|44.48|43.93|43.99|46.09|39.86|41.13|40.28|40.7|36.52|50|51.84|48.76|45.21|52.78|54|57.61|57.39|57.8|60.78|62.67|61.75|59.73|54.78|53.15|56.23|56.28|60.2|61.06|58.23|56.53|52.12|50.19|52.31|54.03|54.24|49.01|52.2|50.43|50.88|55.29|58.4|56.85|56.05|52.4|61.89|63.63|62.58|57.9|59.91|57.52|55.95|57.95|63.84|61.1|62.18|64.48|63.88|65.35|64.63|68.4|69.98|67.24|68.29|66.91|63.69|65|60.46|59.11|54.92|52.74|55.17|53.42|55.01|54.08|57.52|58.33|57.61|53.73|57.41|58.03|58.76|56.67|62.79|60.29|64.02|64.18|57.72|59.53|57.26|63|63.57|64.75|61.52|61.42|58|58.5|54.5|55.93|52|51.1|52.3|49.7|49.2|49.49|48.31|45.32|45.4|44.11|46.84|48.04|49|52.78|51.1|50.64|45.65|44.28|49.34|57.1|55.25|58.47|64.34|62.01|65.94|62.3|60.25|56.16|56.66|57.58|56.27|55.25|67.27|64.12|65.77|69.8|71.38|65.45|67.26|61.63|62.48|51.69|48.73|54.41|59.44|59.06|60.99|58.29|57.69|53.55|56.41|49.17|45.26|45.62|45.34|48|52.33|62.38|63.57|63.08|50.82|48.99|50.77|47.81|50.78|57.79|54.8|57|55|53.8|51.64|53.14|45.87|46.11|44.08|45.2|44.72|39|46.34|40.96|37.01|37.19|34.69|38.73|37.66|41.13|40.83|43.62|44.38|42.96|44.86|42.28|43.39|40|34.8|29.5|29.39|27.83|28.78|26.99|26.9|28.29|31.05|31.15|30.11|34.68|36|37.02|32.19|34.34|32.97|31.44|29.38|29.56|29.44|26.74|23.73|24.03|23.75|25.43|23.98|24.15|25.56|26.96|21.42|19.52|20.48|18.5|15.61|14.71|16.48|14.87|12.32|12.16|11.33|13.77
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|170.24|171.93|181.79|189.59|195.09|187.92|196.73|187.12|181.25|179.82|166.49|160.74|166.1|162.17|157.33|152.49|156.7|157.76|155.1|156.82|161.46|160.8|155.97|153.54|145.86|151.29|141.28|156.7|158|158.93|163.77|164.37|168.42|174|166.39|163.93|166.11|170.63|156.51|167.42|166.37|167.18|184.27|185.79|187.84|186.53|180.48|191.23|178.25|182.91|190.93|191.46|190.32|190|191.19|182.36|170.37|182.55|187.46|178.07|174.46|167.03|192.12|179.5|183.12|163.91|168.43|172.31|162.14|158.74|167.94|173.58|168.54|177.5|182.81|173.7|184.58|186.37|196.16|205.47|200.74|198.54|210.08|210.85|199.17|190.83|192.48|184.25|182.86|184.16|180.05|184.25|195.45|197.82|194.54|182.08|172.46|162.33|156.64|144.66|143.22|129.59|131.84|137.38|139.1|148.6|146|152.62|156.02|161.9|154.8|152.38|156.7|155.37|158.1|149.17|144.91|132.82|136.96|131.32|129.99|129.3|125.18|121.58|125.56|123.42|125.61|125.78|113.69|109.1|103.28|109.42|105.68|104.4|101.93|112.29|108.08|109.38|109.8|109.94|102.25|99.14|99.25|96.67|89.81|89.06|91.13|92.87|93.42|91.78|91.45|92.61|84.74|84.63|78|78.91|78.47|79.54|78.96|81.68|91.17|90|95|103.18|103.86|101.32|102.31|108.82|105.06|102.39|100.55|99.21|90.33|101.18|111.15|107.95|103.28|102.2|104.15|103.49|105|104.48|102.67|111.21|112.06|119.27|115.48|118.41|117.15|116.5|116.72|108.87|110.34|112.49|127.71|130.7|138.91|134.27|131.3|129.68|124.4|118.15|120.17|120|120.5|106.32|114.67|115.28|113.06|108.83|109|104.4|109.69|112.36|115.88|113.28|111.62|112.41|113.33|112.13|108.55|109.8|111.12|110.11|108.55|111.27|110.54|113.08|112.79|113.44|118.67|113.49|108.15|108.22|106.22|106.09|103.81|104.86|106.01|101.48|99.25|97.13|95.86|100.81|93.11|102.36|100.25|98.91|94.19|93.9|91.34|90.98
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.75|79.61|79.68|79.8|79.67|79.68|79.6|79.42|79.18|79.35|79.56|79.53|79.31|79.57|79.6|79.4|79.52|80.15|78.97|79.48|79.33|78.75|79.2|73.75|80.58|83.36|82.13|79.5|76.51|69.7|66.16|62.37|64.59|66.26|65.84|68.67|69.48|68.65|59.5|59.3|58.55|56.04|55.92|53.68|57.075|53.89|54.95|53.29|51.95|50.23|50|48.6|47.04|42.77|43.55|44.53|41.69|40.3|41.29|40.66|42.92|43.39|41.74|43.72|45.14|43.67|43|43.37|46.49|45|51.38|55.4|59.45|53.69|48.18
01108|1096126|/equities/livent-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.84|17.43|17.4|14.94|14.02|13.16|13.71|13.46|15.02|15.35|15.5|18|16.79|18.2|17.57|20.12|20.8|21.55|21.38|21.41|22.07|23.585|24.44|26|28.06|27.33|27.96|25.86|26.65|26.17|24.65|23.96|24.96|25.45|23.67|21.77|20.83|21.92|19.75|21.7|20.97|19.9|20.92|24.27|23.99|24.45|24.49|25.81|25.75|24.47|23.8|20.075|20.15|20.55|22.15|23.77|27.72|26.41|28.6|33.3|30.5|31.11|30.56|27.5|29.51|29.62|30.53|32.59|33.11|31.4|31.96|27.79|29.61|25.15|25.04|22.5|21|21.95|21.52|24.07|23.99|25.81|28.79|34.07|28.5|26.46|27.03|21.18|21.86|24.89|24.7|27.92|25.57|24.3|22.86|20.33|22.67|22.2|23.04|22.25|21.12|20.485|24.02|23.27|24.89|25.29|22.33|27.205|27.67|29.69|31.285|31.19|32.38|28.52|25.39|26.49|23.32|23.53|23.81|23.51|25.6|25.37|25.45|25.07|24.95|22.02|19.6|18.92|17.46|19.77|19.8|18.19|17.68|19.3|20.65|19.75|18.27|17.5|18.17|18.16|18.34|17.06|16.91|19.34|16.8|18.12|19.14|16.64|19.22|20.22|23|19.95|19.21|21.78|23.2|20.97|19.61|19.22|16.36|16.8
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|37.94|35.43|36.43|35.86|32.82|31.62|31.4|30.89|31.3|26.25|29.07|29.71|28.16|28.9|28.6|27.13|27.35|28.97|28.07|28.91|30.31|30.94|31.98|30.89|26.86|28.65|26.96|33|37.5|35.81|38.61|43.22|39.31|44.57|45.45|40.07|39.41|36.8|33.35|36.07|34.16|35.7|38.14|40.62|38.25|40|36.85|38.78|38.3|41.61|43.36|44|42.89|40.64|43.27|40.49|36.92|36.73|38.06|37.79|32.5|26.79|32.57|33.1|33.47|34.72|34.61|33.63|34.83|37.11|37.17|36.65|37.4|36.51|34.81|33.81|32.47|35.08|37.7|38.13|39.22|39.12|39.21|38.45|37.23|38.5|39|35.15|33|35.51|35.17|35.46|36|36.91|35.47|30.81|30.42|28.72|28.7|25|25|20.69|21.63|23.05|22.48|23.91|23.98|24.11|27.27|26.48|29.13|32.66|35.53|35.11|48.16|49.36|46.68|46|40.15|38.34|43.31|43.97|41.16|36.85|33.9|32.38|33.3|31.32|34.45|33.17|36.63|38.87|35.16|33.81|32.05|35.77|31.77|34.77|27.99|30.5|29.15|27.88|26.95|24.91|25.99|24.4|28.51|29.09|30.4|27.41|27.56|32.68|30.71|36.1|36.6|35.32|37.26|36.51|36.84|40.5|44.51|38.6|43.73|42.16|48.06|46.07|40.8|39.18|36.01|41.36|40.51|47.68|42.82|40.1|49.16|50.33|42|37.08|34.72|39.69|42.4|52.07|51.32|60.41|57.84|57.67|48.15|52.19|57.45|50.99|58.89|57.67|54.4|50.8|58.91|68.89|81.3|82.8|71.55|82.9|83.76|104|124.84|122.13|107|97.96|94.93|89|82.25|81.07|82.25|78.6|71.93|72.99|61.2|54.01|53.66|53|52.43|55|48.55|58.51|55.97|52.59|47.4|42|39.97|41.86|41.23|37.45|42.11|43.62|41.94|45.5|40.2|44.25|41.91|41.5||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|49.09|49.74|50.09|53.25|54|55|55.55|51.33|53.24|45.505|60.59|56.81|58.13|61.17|59.49|59.65|61.12|63.31|64.52|65.85|70.92|67.33|66.05|79.7|78.39|85.52|82.16|87.91|86.96|87.24|90.31|87.75|84.86|87.57|73.26|73.75|79.12|77.5|75.33|78.33|76.23|76.1|83.63|83.18|79.14|76.36|73.19|79.7|75.62|78.31|87.98|87.6|85.67|86.84|91.92|89.06|86.63|93.3|94.2|93|91.52|93.33|102|99.85|93.17|89.77|90.99|94.72|92.71|96.3|95.66|99.58|104.13|105.57|103.11|104.88|108.33|106.58|106.24|109.42|104.54|98.15|101.04|102.75|98.1|95.74|96.26|113.33|114.5|115.5|115.87|115.15|116.37|117.31|116|117.35|115.46|113.13|111.73|108.64|106.22|96.3|97.96|99.6|97|97.05|94.69|98|97.68|100.98|101.05|99.71|99.49|94.43|118.56|118.92|115.54|113.58|118.01|115.79|119.26|127.24|117.49|109.45|111.37|111.37|117.67|122.15|127.38|123.93|120.1|121|116.79|117.53|116.89|122.95|123.05|124.72|118.18|112.63|107.95|114.02|114.99|113.32|114.62|114.54|112.96|116.18|116.95|117.17|116.87|113.31|113.68|113|109.25|108.37|103.55|103.56|102.98|105.16|112.66|108.84|110.73|112.31|114.12|109.1|108.67|104.1|101.37|102.32|98.37|99.17|90.73|92.94|100.29|99.3|94.42|97.65|100.38|105.52|98.46|100.24|100.09|102.75|96.41|98.53|88.53|89.05|88.91|89.65|92.32|106.77|102.84|103.37|105.23|110.11|118.33|115.25|109.2|111.8|115.76|115.9777|117.5405|118.8575|120.3515|123.3197|120.9412|115.0145|117.0097|113.2355|108.6063|102.1292|104.3013|111.4762|109.1763|104.7043|102.483|100.193|97.9913|92.5463|89.6862|91.2096|90.4233|92.3595|91.76|90.8951|88.8016|91.4455|87.3568|86.5508|87.4747|86.9538|86.6983|85.6466|84.7915|85.1257|81.7545|85.5286|93.2638|89.4404|88.4674|77.253|79.2973|82.4032|77.9803|82.4326|83.8185|82.2557|80.9878|84.3689|84.0347|85.5385
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|128.42|119.18|118.05|127.22|138.06|128.43|130.51|125.32|111.26|114|149.59|138.38|141.51|142.37|132.5|114.29|115.65|124.27|124.35|129.92|134.05|133.02|113.91|108.75|115.63|117.29|114.77|135.29|140.24|128.09|128.71|145.11|163.92|172.67|207|196.95|211|207.48|178.3|189.75|188.11|185.97|208.47|231.51|232.69|225.15|217.95|237|208.67|210|172.16|165.58|158.49|158.37|155.92|139.96|133.23|143.84|147.93|135.68|130.64|125.57|154|145.77|137.58|128.11|134.07|134.67|127.84|131.94|147.22|148.75|155.61|157.77|148.84|152.82|150.93|158.94|166.37|169|165.15|156.89|154.73|164.21|151.19|143.9|152.05|150.59|151.71|144.89|137.61|137.9|147.53|148.29|146.91|124.47|128|123.04|122.2|117.91|123.48|107.38|107.48|109.24|108.5|118.05|119.01|125.73|128.63|133.6|123.06|128.68|133.52|133.17|129.5|133.27|140.47|138.68|136|124.9|126|120.01|113|106.67|106.27|100.27|101.95|100|103.32|112|102.02|113.69|107.22|106.9|122.8|145.28|142.74|145.94|150.31|157.95|151.18|144.16|147.24|143.4|132.84|128.95|125.63|129.72|130.92|130.87|130.13|133.88|128.13|112.93|104.01|107.18|112.79|105.69|101.56|108.77|119.2|112.36|116.98|119|126.84|124.2|122.78|104.77|94.16|91.61|88.8|90.37|91.24|105.89|124.01|122.17|108.62|112.03|115.13|127.5|129.74|144.7|140.58|160.42|167.57|162.41|150.75|150.12|155.04|149.13|149.48|160|152.73|151.64|158.12|155.15|157.07|161|157.41|176.91|164.91|188.15|189.21|195.99|197.96|183.85|187.59|178.74|167.22|171|160.76|123.98|130.18|130.1|132|121.67|129|123.79|125|118.5|105.04|113.14|113.42|112.86|104.28|106|113.28|116.54|105.12|105.76|112.75|106.67|101.79|96.72|98.21|104.29|99.15|99.41|99.19|88.75|88.78|77.39|75.5|70|64.88|71.22|69.2|66.67|67.16|66.82|60.32|64.78
01112|21036|/equities/maxlinear-inc|R2000GROWTH|16.98|16.33|16.19|15.76|15.82|15.14|16.33|15.31|15.13|15.35|16.56|16.46|14.9|14.5|14.23|13.07|11.9|12.5|11.41|12|12.01|12.25|10.53|10.06|9.9|10.23|8.62|10.57|13.07|12.55|12.21|15.04|16.6|16.37|16.54|17|21.7|24.33|20.02|21.28|20.1|19.26|20.73|19.26|15.11|15.77|14.23|16.16|13.39|14.73|14.06|14.29|13.25|15.01|14.02|14.24|13.22|14.71|12.8|12.51|11.45|11.44|12.85|24.12|22.8|22.09|20.15|20.01|18.12|16.85|18.19|18.7|19.41|18.63|20.06|20.64|19.77|22.67|23.25|18.75|17.86|17.98|20.68|20.53|18.57|19.06|19.19|17.74|22.06|22.53|21.25|21.84|23.38|23.99|21.87|19.45|18.95|17.91|17.49|16.52|17.04|14.89|19.95|21.27|21.72|22.25|21.36|21.5|23.095|23.85|22.16|22.5|22.23|23.8|24.84|33.98|32.36|30.68|31.68|29.02|30.43|29.63|28.43|30.35|28.33|23.87|23.88|24.12|31.19|31.3|33.41|35.09|35.31|34.37|32.56|34.89|35.15|35.96|37.69|39.61|40.34|37.67|36.93|34.77|34.88|34.02|34.87|34.81|36.33|35.05|34.91|35.94|32.49|31.41|31.5|30.69|34.21|33.23|32.59|34.02|38.38|35.98|37.83|38.51|40.96|42.06|39.99|38.55|35.79|34.19|30.5|35.61|35.3|37.59|40.85|40|38.22|41|43.43|47.91|43.57|44.69|45.59|56.98|62.54|59.98|54.06|55.9|61.96|59.7|58.09|62.15|55.25|55.99|64.34|63.85|75.91|74.6|67.53|75|67.3|68.34|71.13|69.09|68.76|63.95|53.05|47.81|48.23|49.82|51.99|49.12|53.23|54.7|53.87|50.17|49.99|50.5|48.91|42.8|38.66|42.8|42.7|41.56|38.66|39.91|37.71|38.34|36.28|33.36|35.67|36.07|38.12|37.61|35.27|37.32|32.99|37.62|35.62|33.78|39.97|38.81|37.72|33.21|31.92|35.5|36.66|36.11|38.69|37.28|33.01|30.68
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|92.25|92.86|95.14|98.98|103.66|99.82|106.18|101.41|98.04|97.73|105.27|101.22|106.33|105.45|100.15|96.06|96.86|97.28|96.71|98.39|100.86|101.33|100.98|107.19|103.74|107.79|103.38|106.29|108.32|105.87|108.66|107|108.63|113|116.18|112.752|116.31|117.68|108.99|111.44|113.12|113.26|126.46|133.63|135.88|135.23|128.94|137.28|122.22|131.07|133.99|137.37|128.67|130.42|131.99|123.05|112.97|121.06|126.36|118.82|117.8|116.23|129.04|121.2|119.25|108.44|112.17|116.53|113.93|112.3|120|120.58|119.92|119.36|118.36|113.99|112.41|115.85|119.68|123.01|119.15|116|114.23|116.27|110.77|112.78|119.42|113.8|114.62|117.7|115.56|118.57|123.88|126.4|123.78|113.61|113|110.75|110.24|102.49|103.03|95.46|94.77|99.31|100.17|101.78|101.03|102.66|102.24|106.11|101.5|99.4|101.17|102.94|101.88|100.95|99.46|91.42|97.05|90.43|88.69|88.07|83.4|81.11|82.99|81.78|81.75|78.75|80.53|78.25|75.71|79.55|77.28|78.48|78.25|87.04|86|86.03|94.89|96.17|89.8|86.78|86.49|83.38|79.94|79.03|79.5|80.33|82.1|80.7|78.61|79.02|69.65|71.19|68.64|71.64|73.21|73.65|69.26|72.89|78.47|77.23|82.03|88|89.26|89.37|92.13|84.57|72.59|70.1|68.03|67.92|66.03|72.68|80.4|77.7|76.1|77.91|77|77.72|78|72.93|74.45|78.39|79.8|88.49|84.47|84.46|83.63|84.72|76.32|77.56|79.63|77.66|87.12|87.15|92.6|88.5|81.55|90.62|89.75|88.09|89.79|88.42|87.73|82.475|81.62|74.67|72.24|68.36|68.53|68.17|71.12|73.48|78.19|74.22|75.02|73.3|74.36|72.97|68.876|73.47|73.54|72.98|71.3|74.08|76.8|80.17|79.15|83.12|88.41|85.19|83.72|81.76|80.19|78.3917|74.9705|70.81|71.63|62.3|62.15|60|62.5|61.14|55.2|60.32|57.46|56.33|56.06|57|55.41|54.45
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.14|64.39|63.61|63.49|63.46|63.09|63.25|62.97|61.27|60.73|61.8|62.85|62.25|60.41|63.58|63.82|64.17|64.13|64.3|52.4|49.5|46.48|43.06|45.76|41.38|38.11|39.46|38.25|36.83|38.66|41.28|44|48.48|48.32|46.14|46.17|47.62|52.45|56.76|59.47|48.25|47.91|47|45.76|44|43.32|45.32|45.78|45.75|48.06|48.88|43.21|44.015|49.6|50.32|50.36|46.81|51.21|50.66|52.54|49.76|46.95|42.54|45.97|45.27|44.65|45.69|50.02|51.01|49|48.21|54.04|50.37|54.23|55.47|51.8|58.55|62.38|62.55|59.36|56.24|59.42|57.13|57.04|53.85|57.36|55.35|48.87
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|15.4|14.15|12.8|14.24|15.45|15|15.46|14.7|13.96|13.47|13.78|14.2|14.47|14.5|14.14|13.81|14.8|15.08|13.29|13.7|13.5|15.29|16.35|15.71|12.59|12.91|11.25|14.15|14.71|15.15|16.36|16.36|20.96|21.52|22.32|22.45|22.02|22.21|19.01|21.1|20.45|21.24|23.86|24.9|24.98|25.17|25.07|32|26.91|26.5|27.36|27.9|27.89|29.12|31.23|30.77|25.27|24.36|25.13|22.96|22.41|20.11|24.12|21.62|22.95|21.38|23.01|22.74|20.48|20.35|18.91|19.55|20.54|18.47|17.27|15.64|16|18.29|19.6|20.52|19.37|20.1|20.92|21.41|16.85|16.56|18.11|15.68|17.01|17.29|18.2|19.26|21.12|22.39|22.94|18.3|18.83|18.26|18.86|15.92|21.86|18.38|18.37|20.66|20.71|20.53|22.07|23.28|23.97|23.27|22.99|22.56|23.79|27.64|27.95|29.12|29.44|29.17|29.35|28.82|30.25|30.59|30.87|30.09|31.95|28.07|26.46|24.85|25.14|24.8|24.02|22.9|23|23.24|22.98|27.77|25.97|30|29.13|31.35|31.67|29.05|29.09|28.48|28.12|27.71|28.75|28.31|32.96|29.84|29.95|32.23|28.47|29.24|28.44|32.91|30.735|31.31|27.24|29.38|31.39|28.02|28.95|33.01|37.5|36.12|33.89|36.25|35.09|33.78|30.69|31.01|24.52|21.76|24.7|25.25|24.48|22.67|22.66|23.62|26.65|30.28|30.33|35.27|33.38|35.21|30.54|30.58|32.86|32.63|34.85|33.93|32.49|32.02|33.94|40.71|44.54|47.42|46.53|43.31|42.52|45.69|47.08|51.19|54.52|48.22|47.69|45.56|50.98|50.05|50.74|51.14|52.26|54.49|53.3|48.91|52.64|52.25|51.38|51.48|63.03|72.23|76.17|75.6|74|74.96|64.72|63.5|59.22|53.69|51.81|60.22|57.59|54.17|52.77|56.76|54.87|62.5|63.67|61.68|71.55|63.29|67|70.41|69.38|79.1|73.5|79.99|84.25|85.74|84.24|81
01117|41304|/equities/fate-therap|R2000GROWTH|1.23|1.02|0.9537|0.9712|1.02|1.04|1.17|1.1|0.9226|1.08|1.25|1.14|1.17|1.09|1.07|1.16|1.29|1.66|1.29|1.19|1.07|1.09|1.318|1.28|1.1|1.11|0.7332|0.8201|0.93|0.9575|0.9833|1.13|1.43|1.5|1.27|1.27|1.29|1.29|1.45|1.85|1.6|1.65|1.83|2.71|3.14|2.38|2.26|2.46|2.4|2.7|3.21|3.06|3.18|3.59|3.9|4.03|3.4|3.65|3.92|3.41|3.44|4.11|5.43|4.33|3.67|3.19|3.3|3.76|3.93|3.58|3.69|3.61|3.91|4.09|4.08|3.79|4.84|5.8|6.98|7.33|6.58|7.49|8.15|7.77|6.96|7.36|6.31|6.36|4.56|4.62|4.42|3.8|3.66|3.49|2.98|2.21|2.6|2.36|2.44|2.01|2.39|1.63|1.99|1.71|1.77|2.12|2.09|2.25|2.48|2.82|2.65|2.77|3.08|3.83|4.21|4.5|4.75|4.8|4.76|5.02|5.58|4.91|5.18|5.13|4.97|5|5.65|6.1|6.36|6.08|5.81|5.59|5.37|5.48|4.91|6.18|5.89|6.4|6.23|6.8|5.86|5.59|5.73|4.32|9.94|10.9|13.08|16.88|20.9|19.73|19.68|22.9|19.96|21.51|19.47|21.15|21.92|22.85|21.9|24.74|28.1|26.71|26.97|28.17|33.435|33.99|30.05|31.04|32.31|30.34|24.93|26.78|21.48|18.705|24.28|23.13|23.17|23.98|23.66|28.58|34.5|37.91|37.08|41.77|38.13|36.72|33.21|32.79|35|32.5|37.94|38.98|37.6|36.07|41.77|47.42|58.62|63.43|58.25|49.63|47.74|52.53|55.91|56.39|61.13|53.79|58.91|60.71|54.93|58.78|64.73|68.38|69.5136|73.1|73|67.67|86.5|94.18|83.54|86.01|76.84|90.63|92.82|87.48|80.01|89.89|75.68|76.86|75.04|74.49|75.41|89.84|87.89|79.47|77.47|83.38|71.19|91.59|93.59|83.15|92.4|107.73|104.5|105.74|91.71|97.75|115.69|114.01|91.54|101.8|93.26|95.96
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|94|72.91|83.73|68|57.48|50|48.45|45.4|37.125|37.72|34.9|25.38|25.6|23.99|24.65|21.805|22.36|22|18.55|19.73|19.25|18.61|16.915|18.92|16.64|18.2|15.5|19.5|24.49|24.4|22.38|24.38|24.21|25.4|24.85|22|24.63|24.16|23.1|24.89|22.35|23.85|25.74|27.68|27.55|26.3|21.405|13.6|10|9.49|10.18|10.62|10.74|10.69|11.01|10.03|10.01|11.57|12.02|11.84|11.56|10.82|14.62|14.61|13.19|12.32|12.32|12.83|14.105|14.75|16.89|16.55|12.53|11.19|11.94|10.79|9.78|10.58|11.91|11.75|9.91|9.29|10.29|9.1|8.59|9.67|11.57|11.32|11.5|11.59|12.45|13.69|14.5|14.98|14.01|13.79|15.31|13.27|12.57|10.48|10.91|10.03|11.1|11.65|10.74|13.17|13.71|15|14.92|15.02|14.67|14.47|14.91|15.7|17.56|17.7|17.69|16.415|16.52|15.39|16.99|15.29|14.25|14.16|14.05|12.7|17.32|16.71|17.81|18|17.64|20.24|18.61|17.21|19.31|22.89|21.54|23.02|23.98|24.1|24.55|24.1|23.25|19.59|19.64|18.37|22.02|20.67|21.77|21.79|20.625|21.57|19.5|18.3|16.83|17|17.93|20.42|21.27|24.76|26.41|23.71|25.725|24.45|30.2|25.03|20.15|16.5|16.41|18.73|16.42|18.24|17.2|15.97|18.8|18.34|15.56|13.75|14.59|18.23|18.5|22.39|22.32|24.65|24.32|23.5|22.48|21.98|21.53|18.06|17.86|13.98|13.8|14.965|17.59|18.92|22.3|22.42|20.91|23.14|24.33|27.78|30.35|32.53|32.37|31.62|25.25|20.96|19.34|18.22|19.05|18.61|19.62|21.98|21.52|20.09|20.94|21.55|22|21.38|19.71|23.31|26.38|27.39|24.71|25.56|24.27|24.81|22.41|19.99|22.18|26.23|26.03|24.57|24.28|27.78|25.69|27.52|29.43|26.6|30|31.32|40|43|35.83|40|37.66|33.8|29.14|31.1|25.59|25.11
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|64.435|61|60.22|61.53|59.17|57.7|59.88|57.57|55|76.11|79.66|75.15|74.08|74.54|71.05|66.63|66.75|69.29|65.22|66.41|67.52|71.7|65.69|63.66|57.83|59.24|51.45|59.34|63.75|64.67|64.08|62.03|65.8|72.26|65.48|78.57|84.38|86.22|81.02|84.99|82.91|83.4|83.87|89.66|94.64|91.55|89.02|96.55|85.87|86.2|89.51|87.24|82.59|84.81|87.45|86.32|84|92.53|103.39|96.45|95.47|114|139.56|143.92|144.02|131.1|136.29|134.49|137|139.8|153.23|156.82|152.85|157.16|178.36|183.96|173.1|174.89|184.92|191.23|185.52|180|167.12|172.75|151.21|141.79|148.65|146.96|153.25|155|149.5|152.49|158.63|162.17|158.65|135.5|131.75|131.21|131.51|131.65|132.31|125.09|125.28|139.45|143.99|149.12|143.42|147.52|152.27|157.99|144|142.8|146.65|150.75|159.07|158.17|152.1|147.61|156.03|143.52|138.47|138.36|126.54|121.19|123.37|123.73|126.85|125.87|126.46|132.3|121|140.8|135.97|132.52|136.09|153.04|144.65|145|143.38|143.3|126.37|119.51|125.94|120.47|115.01|114.24|116.99|123.28|123.96|115.24|117.27|100.79|94.63|94.05|91.91|85.5|87.67|78.19|72.06|78.28|89.04|84.4|87.02|89.41|90.74|89.29|99.25|89.8|86.41|88.51|83.62|83.68|87.79|99.8|118.71|107.37|103.41|108.51|112.4|95.33|95.29|91.45|88.55|98.19|103.2|110.55|100.47|100.86|103.79|103.86|110|101.4|102.51|94.72|101.04|104.22|111.58|106.7|102.43|110.23|110.66|108.27|113|104.76|105.9|96|90.4|87.33|88.62|88.6|97.26|84.17|88.64|90.35|91.5|87.06|93.45|86|76.97|72.5|66.72|69.04|69.97|71.81|68.06|73.76|78.28|79.16|77|81.11|89.88|79.65|77.28|72.6|71.91|75.04|71.48|72.31|73.5|70|68.95|63.63|62.87|60|44.92|47.79|49.38|45.05|42.7|41.45|41.49|44.29
01120|101888|/equities/q2-holdings|R2000GROWTH|67.71|75.09|78.15|82.6|81.67|77.28|79|74.8|74.09|77.26|89.8|91.22|89.14|93.64|94.21|88.09|86.33|91.97|87.45|87.91|89.64|93.8|79.51|79.23|73.11|76.19|65|79.3|80.91|75.54|73.53|87.97|87.96|91|94.53|92|91.88|94.68|87.76|103.09|101.74|104.22|105.48|110.67|104.56|107|96.8|104|84.44|84.64|82.18|82.5|79.12|78.8|80.3|74.68|71.96|73.5|75.32|72|68.6|63|69.99|67.56|66.43|61.95|61.99|57.07|57.26|60.51|60.77|62.59|63.3|62.96|60.83|53.61|50.44|51.92|53|52.49|51.24|48.79|48.75|46.61|47.36|41.76|43.52|41.8|43.23|44.27|41.67|40.59|42.36|43.44|42.41|37.74|37.11|34.84|35.66|33.32|34.1|29.83|31.17|32.5|31.73|32.07|31.53|32.55|33.49|34.91|32.71|32.89|33.23|33.99|34.87|34.8|33.3|30.41|30.58|29.44|29.34|28|27.9|28.24|27.76|24.77|22.5|24.31|24.23|23.6|23.24|24.42|23.19|23.22|25.4|33.1|31.67|32.38|34.52|33.8|32.07|32.13|30.89|28.89|27.6|24.99|26.56|26.34|27.3|25.74|25.55|28.04|26.95|31.43|28.08|28.91|33.44|32.5|32.95|37.16|41.92|38.74|39.7|42.31|47.31|44.19|43.44|44.06|39.42|40.2|38.77|42.03|37.39|38.5|47.19|54.05|51.76|43.55|44.63|51.36|52.48|55.75|56.16|62.82|62.17|61.86|55.63|60.84|63.13|60.96|62.82|63.31|59.84|61.47|64.74|74.32|79.83|81.77|78.49|78.95|71.54|81.63|89.09|85.26|86.31|78.6|80|81.11|76.12|81.6|86.41|85.82|87.17|90.56|87.98|80.93|79.67|89.5|103.85|105.05|97.4|103.39|104|106.28|103.81|101.87|94.93|95.2|95.4|92.9|96.37|104.17|104.53|104.72|102.77|105.22|102.49|107.4|111.02|109.26|124.16|135.45|146.32|143.43|128.82|141.46|130.77|125.34|126.9|130|122.14|117.31
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|43.51|43.6|44.18|45.55|47.13|46.33|46.36|44.31|43.85|44.73|51.49|47.18|48.27|44.47|41.79|39.38|38.86|40.29|37.93|38.75|41.29|40.77|38.43|34.54|32.86|34.12|32.26|36.7|38.18|34.92|40.06|43.16|41.33|42.67|41.96|40.03|41.14|40.7|37.64|38.23|39.03|39.12|40.05|41.96|42.14|42.68|41.9|42.73|37.35|38.51|38.72|35.59|36.48|37.79|37.22|37.16|36.5|38.11|38.75|36.75|34.39|37.24|42.43|43.5|42.38|39.31|40.63|40.31|39.59|39.84|42.45|41.82|41.89|42.37|43.56|44.55|43.45|44.77|45.45|47.37|46|45.49|44.27|45.34|46.88|43.87|42.79|41.36|42.9|42.15|40.07|40.36|41.4|41.89|42|39.74|36.51|35.26|35.84|33.41|35|36.28|36.74|37.62|37.32|40.6|39.36|42.24|42.16|44.15|43.05|43.54|45.33|44.66|46|46.8|45.81|45.74|45.24|44.14|45.63|46.48|46.06|45.03|45|40.95|43.88|42.82|45.73|46.6|43.73|44.24|42.3|42.87|44|49.96|47.32|46.37|45.77|48.32|45.91|45.97|44.45|41.63|39.13|38.96|41.09|41.17|43.17|42.8|41.62|43.57|37.81|38.44|37.38|37.27|35.24|33.25|34.03|38.19|42.15|40.42|41.4|42.51|44.27|42.26|40.66|39.87|38.09|36.86|35.32|38|38.23|41.83|47|45.78|42.29|44.08|43.68|47.1|48.32|48.89|47.43|51.74|52.69|52.05|49.82|48.5|50.74|51.18|50.5|47.55|46.7|45.11|51.01|54.13|52.51|51.03|45|49.98|49.91|50.1401|53.68|51.54|55|50.64|49.54|48.48|47.48|49.55|49.81|44.9|44.76|43.65|43.32|38.84|39.39|41.54|41.14|40.3|38.01|40.2|41.84|42.22|42.93|46.51|46.32|46.07|45.61|44.88|44.41|44.93|43.1|42.01|38.51|38.04|36.73|39.11|39.99|41.22|40.06|39.03|36|34.62|30.04|33.42|33.17|31.76|31.45|30.95|29.13|30.5
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.27|92.17|92.68|92.42|98.46|96.08|97.82|96.5|93.72|89.73|91.13|91.45|88.35|86.01|85.85|82.77|84.29|86.28|83.91|88.78|89.91|94.64|89.89|91|90.82|90.79|91.99|92.06|95.2|93.18|88.88|82.02|77.49|78.765|86.78|82.08|81.63|86.18|83.58|88.1|89.49|89.91|84.22|86.38|88.2|87.86|82.41|89.51|87.49|90.66|93.44|93.9|92.71|97.51|92.3|93.17|88.33|74.82|80.39|89.31|88.4|91|90.73|77.1|75.63|70.04|60.07|60.38|61.34|59.2|66.53|64.64|76.78|76.9|76.9|71|67.76|70.97|63.4|66.4|75.5|75.38|82|82.98|76.04|69.78|79.08|70.2|69.51|66.79|73.19|71.77|68.43|77.61|77.02|77.01|73.03|69.22|83.8|78.44|82.57|78.9|85.21|91.09|86.5|81.7|74.13|72.82|74.29|75.98|68.81|73.07|71.99|72.45|64.04|66.68|68.02|66|63.13|62.57|70.96|75.8|79.26|75.32|74.37|70.18|67.69|62.87|51.52|59.63|54.83|50.23|48.6|46.38|51.04|45.55|41.14|44.05|42.91|43.19|39.19|38.33|33.01|28.7|31.34|28.23|27.86|25.65|25.06|25.22|26.69
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|6.02|5.66|5.64|5.51|5.79|5.7|5.63|5.44|5.1|4.69|5.23|4.73|5.34|5.29|4.69|4.88|5.59|5.33|5.87|6.22|6.47|6.22|5.75|5.23|4.5|5.68|7.66|8.55|8.99|8.97|10.47|10.07|10.04|9.83|10.37|11.15|11.52|11.47|12.29|12.32|12.43|12|12.08|12.89|14.06|15.36|14.63|16.47|14.49|14|14.4|14.38|14.95|16.6|17.46|16.18|15.33|17.03|16.83|16.23|16.79|15.49|17.31|16.46|16.46|15.32|15.57|16.66|16.905|15.83|13.51|13.42|13.5|12.45|12.14|12.08|11.62|12.26|14.38|15.8|15.31|15.21|16.35|17.28|16.78|17.48|16.57|15.56|16.08|17.1|17.99|19.56|19.94|20.74|19.44|18.11|17.35|16.8|16.08|14.99|15.79|15.51|14.98|15.45|17|18.5|19.23|20.79|19.63|23.09|22.9|22.48|22.75|23.04|23.11|22.47|22.74|21.3|21.63|21.6|20.66|18.55|18.46|17.2|16.4|16.57|17.34|17.1|17.4|15.99|17|18.4|18.42|18.52|17.17|19.06|18.85|20.01|19.6|19.95|19.78|19.57|17.86|16.6|15.46|14.81|14.76|15.27|16.49|16.1|15.44|16.02|13.77|13.17|11.09|11.55|12.75|14|14.77|15.98|18.51|17.8|21.25|20.9|22.17|21.52|23.08|22.03|22.56|22.9|24.11|24.79|23.15|23.67|26.39|26.78|26.9|26.38|27.66|26.58|28.51|30|31.22|31.43|31.17|35.4|34.41|36|35.86|35.23|35.95|35.35|35.11|35.01|38.26|40.08|45.3|44.69|43.82|40.17|40.19|41.64|44.33|44.29|45.63|42.31|41.17|40.85|41.28|43.24|42.76|40.81|42.75|44.43|43.74|43.94|42.34|43.78|43.79|43.38|44.01|45.06|45.97|45.73|44.89|45.49|45.47|46.445|45.865|46.125|47.645|48.385|48.635|47.25|46.2|44.65|43.245|41.31|42.16|40.07|41.64|41.755|44.66|43.26|40.74|42.915|42.29|41.43|39.84|41.02|39.82|39.91
01124|40089|/equities/qualys-inc|R2000GROWTH|131.71|137.31|135.12|133.17|135.27|133|134.53|129.57|128.43|131.09|137.75|139.71|135.82|151.095|142.04|135.92|139.07|142|138.59|136.2|135.24|135.37|127.16|125.63|119.59|126.79|113.91|125.6|129.87|125.75|126.75|132|136.48|143.22|136.62|136.26|142.42|137.73|133.81|142.87|139.12|140.64|147.93|156.15|152.06|154.7|146.28|157.44|119.59|121.53|122.78|126.52|126.25|130.07|124.91|126.22|122.35|124.91|125.59|122.39|126|132|148.15|143.08|143.15|145.21|142.31|139.21|136.17|135.45|141.23|146.14|147|151.17|165.99|171.11|164.91|166.25|165.13|166.87|165.79|166.44|169.08|168.68|163|163.94|171.41|184|188.6|200|193.1|181.17|194.4|204.59|200.02|188.81|187.2|179.46|178.56|171.08|169.81|153.71|155.31|161.5|159.78|152.4|152.53|149.77|154.02|154.8|150.44|146|150.93|143.24|135.87|131.39|129.67|123.87|128.73|123.91|129.96|128.12|128.9|128.41|120.71|115|115.25|111.32|123.45|129.23|125.66|128.98|124.81|121.65|116.63|122.82|119.38|116.46|119.75|122.21|112.78|109.86|105.97|103.6|113.94|111|113.34|118.83|120.5|124.37|123.39|125.71|112.37|141.97|134.22|129.9|137.06|139.95|140.38|147.11|160.85|147.64|151.43|152.2|148.24|129.07|121.4|130.18|123.78|131.22|128.58|136.55|123.48|120.71|134|137.73|120.53|120.8|117.23|136.38|138.62|145.9|139.21|141.42|139.14|132.52|125.72|128.69|122.06|113.62|115.21|128.87|123.6|122|123.73|123.4|137.55|139.9|133.3|131.64|127.07|131.14|137.55|139.66|134.92|124.19|116.83|114.35|108.82|110.59|119.16|117.27|114.94|119.24|115.19|109.74|110|102.8|101.7|99.61|98.66|106.97|102.64|101.87|105.91|102.76|99.81|96.92|100.55|99.22|98.14|101.51|106.49|105.12|104.26|104.63|105.25|100.72|101.28|95.7|98.55|102.52|104.97|125.7|141.63|127.9|121.26|120.59|122.46|122.24|124.7819|95.76
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||63.05|63.05|62.79|62.79|62.73|62.75|62.67|62.6|62.79|62.7|62.72|62.65|62.99|62.65|62|61.85|62.03|61.71|61.8|63|62.64|62.22|59.66|63.5|66.8|69.19|67.63|67.83|63.92|62.41|63.56|57.66|58.8|59.28|56.93|53.62|54.97|50.94|52.59|51.54|52.7|51.5|52.47|51.49|49.47|47.45|49.14|49.96|47.77|42.43|39.29|37.32|37.74|34.16|40.8|36.27|39.44|42.2|38.43|43.66|47.59|50.93|50.84|54.01|52.78|52.42|54.55|55.51|61.32|61.21|59.59|57.44|58.92|55|54.89|54.28|52.13|52.94|54.19|56.74|56.15|63.18|65.98|64.11|61.56|58.16|54.44|53.11|55.69|61.64|62.34|64.05|67.17|67.4|65.88|66.25|66.24|63.2|62.33|59.62|59.13|60.98|60.18|57.95|55.97|52.1|47.52|49.26|46.67|45.1|44.2|45.07|46.5|49.83|53.71|51.66|53.26|56.83|60.34|54.95|57.49|55.98|51.26|52.2|52.98|55.15|53.63|57.94|65.71|66.66|70.69|65.49|65.91|79.63|80.52|82.52|81.29|74.02|74.65|75.82|73.14|73.39|72.04|65.7|68.21|70.96|70.84|70.43|74.68|77.69|79.42|81.31|79.21|78.22|78.09|77.96|81.73|84.13|84.38|84.15|85|82.83|81.41|80.99|78.19|75.75|76.58|78.57|79.91|77.77|77.17|76.77|75.51|74.52|72.12|75.5|75.16|79.08|77.45|78.97|79.39|72.1|69.31|67.12|68.11|74.29|73.16|74.96|74.53|75.27|73.66|70.82|70.9|71.48|64.36|79.29|80.95|86.23|77.11|82.88|85.75|85.07|82.79|85|81.6|81.73
01126|15761|/equities/conmed-corp|R2000GROWTH|47.44|45.94|49.91|53.06|54.7|53.54|55.7|53.23|54.59|52.27|50.66|47.9|51.1|53.51|52.28|51.88|54|57.66|56.39|56.49|59.25|59.23|57.18|50.01|48.12|52.56|52.77|58.41|60.36|58.99|62.62|59.43|61.13|62.5|66.52|70.33|68.52|68.25|68.37|68.23|69.63|68.28|72.23|72.33|74.33|76.22|71.99|73.99|70.94|62.35|66.22|63.99|66.29|74.61|75.67|75.4|74.1|72.75|72.55|67.46|67.29|67.14|71.22|71.39|68.34|68.9|69.07|67.96|70.15|75.65|75.06|74.14|74.62|71.83|72.08|66.1|73.04|75.03|78.18|80.08|75.8|77.83|84.92|79.69|80.29|80.97|87.01|80.42|91.9|102.82|110.1|106.74|108.71|113.26|113.22|109.26|108.75|108.07|107.93|100.37|102|96.31|92.63|94.64|97.09|100.29|100.64|106.7|108.8|108.5|109.07|105.33|112.41|114.95|118.89|122.01|133.29|131.62|134.86|131.44|134.48|132.22|125.69|117.8|119.08|120.4|124.61|125.71|116.55|110.36|105.1|103.15|99.85|90.77|88.94|99.35|95.17|96.84|98.4|101.12|94.99|96.96|95.8|94.42|90.66|86.37|84.41|91.34|89.1|82.21|82.99|88.05|76.82|79.68|78.04|77.72|79.89|81.19|81.84|89.65|98.91|87.96|91.53|97.09|102.64|97.2|96.16|102.78|96.47|94.59|94.89|95.01|90.72|99.79|112.07|114.63|114.09|114.47|114.71|132.93|140.28|143.22|144.83|150.11|144.4|144.88|138.44|142.21|147.82|139.54|139.68|137.61|133.96|121.56|133.34|140.5|141.89|142.95|132.75|136.37|134.13|136.52|141.94|152.31|156.89|146.74|145.72|140.92|138.56|134.07|130.09|127.75|124.35|128.52|135.02|128.78|123.44|129.27|137.95|134.4|127.39|134.58|138.51|140.76|136|136.87|134.9|138.14|139.15|140.98|143.49|141.69|134.11|129.8|133.28|130.89|128.37|125.35|124.42|124.13|124.4|120.42|123.36|114.08|112.87|119.46|116.37|111.43|112.1|114.64|109|104.33
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|90.81|92.76|95.34|100.33|100.79|97.95|98.53|94.49|92.47|93.36|99.59|100.95|103.17|102.3|99.34|98.83|96.05|97.09|96.94|96.03|97.39|101.38|92.55|86.28|84.34|86.64|81.48|89.86|95.38|96.75|101.64|99.5|99.24|101.88|104.93|103.5|103.42|103.46|101.43|104.26|105.42|105.31|112.99|119.52|117.69|116.38|111.59|113|107.08|109.43|109|111.03|111.28|107.84|110.09|101.73|99.11|103.19|105.33|101.3|100.48|95.81|102|102.53|101.91|99.03|99.97|99.64|98.45|100.46|105.71|105.28|105.27|106.71|105.09|107.68|104.85|112.17|115.56|115.61|117.59|114.92|117.66|118.65|118.72|114.71|114.4|112.23|110.23|114.48|110.89|112.11|109.94|110.85|109.39|104.61|102|97.72|96.65|93.33|91.48|83.52|84.04|84.87|83.62|82.84|81.45|85.88|87.47|85.01|83.29|84|86.62|87.9|94.88|92.9|93.19|94.71|92.7|89.1|93.45|95.44|97.27|90.49|93.65|94.45|93.73|89.8|90.04|90.69|89.66|89.68|81.5|85.51|88.73|96.76|94.17|88.09|91.47|93.78|90.4|86.78|86.22|80.1|82.56|82.8|86.88|89.09|89.1|89.59|90.07|89.45|85.63|88.44|85.16|82.93|78.52|75.2|74.92|83.36|87.12|80.4|85.04|87.33|93.59|86.41|87.19|82.7|79.18|73.74|74.39|78.26|77.83|82.84|95.95|88.98|83.48|87.89|90.93|94.08|94.11|94.64|86.13|95|91.39|90.97|90.23|85.99|89.19|91.8|89.06|85.24|82.6|83.43|88.9|91.5|92.3|88.66|79.22|80.12|77.94|81.83|89.24|92.05|95.68|85.11|83.48|83.77|86.37|86.58|87.52|82.03|77.51|82.03|82.22|76.09|78.5|77.54|77.28|79.69|75.86|79.06|76.48|83.15|82|81.26|74.57|75.75|71.12|75.18|79.22|79.35|76.82|77.53|76.94|79.87|78.58|80.09|81.67|81|79.87|75.63|73.85|70.56|65.41|65.88|67.84|66.8|67.61|65.82|60.08|66.52
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.16|166|158.89|157.26|164.25|163.1|160.25|161.5|161.21|164.25|165.12|161.26|168.41|167.98|168.53|165.56|166.6|165.52|164.83|164.72|164.15|164.66|162.7|163.4|161.53|161.8|162.28|162.93|162.01|163.07|163.5|162.57|159|154.66|157.59|157.5|164|166.48|166.6|166.15|164.59|165.76|166.02|166.64|166.93|167.5|167.96|153.51|150.76|136.64|137.8|132.76|124.12|126.66|122.01|116.95|118.01|129.91|126.68|138.39|136.68|127.09|131.64|112.61|124.31|135.5|150.81|143.61|134.89|145.61|140|143.39|153.31|159.1|168.26|176.01|182.42|182.34|176.98|178.82|187.45|215.36|214.57|201.59|209.17|204.28|204.75|198.31|203.58|198.81|196.2|196.3|188.99|202.66|209.76|214.61|202.86|201.46|192.46|194.34|195.92|193.48|176.89|184.41|203.23|206.07|205.91|200.73|219.5|212.77|220.41|214.42|221.67|215.12|202.11
01129|17001|/equities/papa-johns-international|R2000GROWTH|45.66|47.15|47|50.5|48|48.4|46.15|47.07|43.54|41.79|44.12|45.54|47.06|48.94|48.87|49.32|50.87|50.25|44.81|42.85|39.37|39.61|35.43|33.48|31.08|32.23|35.4|39.39|44.9|43.75|47.89|45.15|47.51|49.46|38.32|38.46|39.34|36.2|37.86|43.35|39.5|39|44.88|49.66|49.82|49.91|47.32|55.09|55.79|51.79|54.54|50.53|51.82|53.03|50.21|49.85|46.76|46.92|45.98|46.06|45|41.58|40.93|41.67|43.13|43.86|47.1|47.43|46.84|46.72|46.22|47.65|50.94|53.58|59.14|63.85|63.57|61.62|63.87|67.06|66.16|69.41|69.99|70.22|73.09|72.53|72.72|73.2|75.3|75|71.86|69.5|76.08|75.36|73.79|70.47|67.68|67.29|66.2|64.45|68.36|65.2|64.6|66.21|63.72|68.36|71.17|76.51|77.1|77.33|76.54|76.23|82.04|81.5|83.42|81.56|75.91|75.76|73.78|70.4|74.13|71.18|71.18|71.08|73.64|76.79|77.49|74.83|75.19|77.29|76.1|75.18|76.37|80.69|76.74|85.48|86.75|93.29|89.29|93.28|89.08|80.35|81.94|83.7|83.64|84.23|83.24|84.44|82.75|83.03|80.54|86.91|74.94|72.48|69.99|69.34|69.4|70.28|74.98|77.93|85.19|79.27|81.5|87.49|92.51|92.08|94.92|86.94|84.54|86.52|85.34|83.53|81.49|81.23|88.5|87.08|77.77|81.27|85.47|91.6|100|100.49|102.73|105.84|100.43|102.55|95.4|101.8|105.43|114.71|116.01|121.43|122.25|113.3|117.94|125.86|133.4|132.6|130.01|128.61|125|128.9|132.54|131.2|132.14|124.2|121.02|121.78|124.37|127.44|129.45|127.97|130.13|130.91|124.43|122.77|126.31|119.08|115|118.08|107.9|111.94|104.15|103|104.25|102.68|94.89|94.3|92.64|96.11|99.23|96.72|95.28|93.29|95.7|89.07|88.17|87.63|87.46|82.67|91.53|105|110.11|101.42|102.64|98.68|95.15|93.24|85.24|87.93|89.25|84.71
01130|16008|/equities/the-ensign-group|R2000GROWTH|175.68|171.66|164.63|167.95|173.49|172.06|171.38|166.19|160.69|152|150.26|136.71|144.38|150.04|153.67|152.58|151.54|152.36|146.51|146.05|148.44|138.07|132.24|126.54|127.52|128.77|126.53|127.89|129.19|125.53|130.33|129.15|126.26|127.53|130.71|138.48|139|137.68|130.25|132.22|134.02|134.5|141.91|144.25|145.92|146.77|143.59|148.55|155|154.08|148.98|147.24|143.59|143.58|151.79|153.81|149.48|151|148.07|141|141.05|133.65|144.07|135.56|135.18|126.58|123.36|121.47|118.56|118.13|121.9|119.74|119.79|118.9|117.4|117.94|119.13|118.96|120.16|123.96|124.23|122.27|123.64|122.23|123.94|120.68|118.76|120.09|114.75|116.72|116.41|113.57|112|113.78|112.18|106.86|108.07|109.44|107.16|102.87|101.46|98.1|95.69|95.62|92.9|92.5|92.92|92.83|96.01|99.2|98.09|96.79|97.6|97.27|93.11|93.53|91.01|89.03|95.01|91.11|94.34|92.66|91.14|88.41|91.85|91.33|92.5|97.32|98.87|98.37|96.92|95.57|91.35|90.7|86.72|90.99|90.03|90.42|90.54|92.5|91.28|93.41|98.29|96|95.23|95.05|95.2|91.09|93.83|93.55|92.9|91.49|91.6|89.52|86.15|84.21|82.82|81.11|79.64|83.92|87.52|82.75|86.8|89.91|86.92|84.72|80.4|78.92|75.39|74.63|74.89|75.57|74.51|74.39|79.85|81.86|79.92|78.38|75.5|80.07|81.15|85.41|87.06|94.08|86.35|86.77|84.84|85.94|81.13|79.09|77.88|72.57|73.49|74.56|79.92|79.59|83.81|81.78|77.04|78.52|76.71|78.61|80.9|81.75|83.15|78.38|72.4|72.53|72.51|75.12|75.4|76.97|80.15|82.92|82.25|81.71|83.51|84.69|85.11|86.66|85.58|87.26|88.63|87.62|83.72|85.19|83.1|83.46|81.85|83.14|86.37|82.05|89.13|92.07|92.89|94.97|96.74|89.74|88.81|80.65|83.22|82.62|87|84.12|78.2|85.19|85.4|83.24|73.02|73.48|74.51|73.33
01131|101895|/equities/trinet-grou|R2000GROWTH|65.96|67.89|67.93|69.22|70.46|72.12|68.8|65.69|63.74|63.22|69.28|63.73|68.6|73.84|73.17|74.54|76.33|83.48|83.04|82.04|85.21|85|79.9|77.63|76.24|79.17|72.3|78.95|77.13|74.95|75.24|73.96|66.55|74.68|88.69|91.66|94.77|91.23|89.25|90.12|89.31|90.3|95.28|94.97|93.4|93.6|91.5|94.35|84.24|79.19|93.97|97.31|97.6|95.54|96.55|98.33|94.01|102.01|103.52|95.46|93.48|97.5|110.94|107.75|101.87|99.09|99.92|103.53|102.26|105.12|104.69|107.84|103.74|103.93|101.74|105.23|129.17|128.72|129.04|132.37|131.99|126.15|125.28|128.51|128.12|125.66|112.99|114.22|115.47|117.45|114.02|115.39|118|119.1|121.34|115.2|117.16|112.05|110.17|108.4|103.94|105.33|113.37|119.69|118.23|116.24|114.23|117.35|113.8|109.64|106.2|105.2|106.02|106.2|103.5|96.87|95|90.55|94.36|94.59|97.81|106.57|91.67|89.83|92.64|91.6|91.34|92|85.4|84.05|79.67|80.35|76.45|77.62|78.65|83.8|84.29|89.59|77.93|77.46|74.66|76.1|74.94|72.61|68.6|65.62|64.55|67.78|71.7|70.32|69.14|67.96|67.2|65.33|73.86|71.48|71.44|72.21|72.66|75.62|82.54|80.95|83.55|88.55|90.55|84.42|81.97|80.94|79.17|80.09|76.25|77.16|71.43|74.56|79.88|78.05|75.69|79.82|83.44|88.5|92.17|95.85|94.3|99.05|94.87|92.2|85.43|87.75|87.55|86.35|84|85.96|83.21|81.75|84.66|89.8|94.92|95.66|91.11|96.2|97|104.1|105.88|108.37|106.71|101.44|96.93|97.99|99.56|96.03|96.05|92.14|92.74|91.51|92.03|91.52|90.51|86.99|83.54|73.05|71.06|70.44|72.46|74.23|71.02|74|72.65|76.06|77.67|79.42|81.7|79.76|85.93|84.11|81.16|80.36|78.32|80.76|87|79.92|81.74|79|84.38|78.5|74.88|80.07|80.51|81.7|81.47|83.37|81.41|78.52
01132|16842|/equities/overstock.com|R2000GROWTH|12.17|9.45|9.8|10.68|10.18|8.74|9.63|9.08|7.93|8.41|10.29|9.2|7.55|7.5|6.7|5.92|6.64|6.55|6.31|5.8|6.37|4.83|3.96|4.06|4.08|3.99|3.72|5.15|5.25|5.51|5.95|6.52|7.74|9.1|8.92|8.27|7.62|5.94|6.1|5.87|4.55|5.06|5.21|6.05|6.32|5.85|6.06|6.49|6.32|6.65|10.94|10.27|10.47|10.16|10.25|11.45|9.88|9.71|11.1|10.59|9.52|9.65|14|14.04|14.04|12.2|13.08|13.35|13.34|14.19|15.44|16.28|18.04|17.6|22.29|21.68|23.1|26.65|30.23|36.07|34.78|34.13|35.04|33.82|29.62|25.95|24.75|22.59|22.59|23.85|23.5|25.3|27|27.94|24.7|23.51|21.55|15.6|16.21|15.69|17.25|14.47|15.4|15.03|17.12|15.69|17.3|19.77|20.69|26.2|25.05|26.4|31.53|33.78|35.81|32.05|31.35|29.11|32.75|24.14|21.84|20.75|19.56|18.41|17.99|19.2|19.86|20.46|17.93|18.84|18.73|20.23|19.48|19.43|17.71|19.04|20.11|21.26|21.01|23.795|23.77|21.6|20.5|18.94|19.73|19.55|20.67|22.82|26.4|25.275|24.51|25.78|22.51|24.64|24.29|24.85|26.21|24.93|23.86|26.1|28.78|26.01|25.95|28.26|31.4|29.59|28.6|27.87|26.3|26.58|25.86|33.81|29.8|28.8|31.6|32.31|27.92|31.16|34.1|32.9|32.1|37.71|39.32|43.67|47.475|51.88|44.74|51.502|53.52|38.79|47.36|49.3|43.21|39.05|48.48|52.01|60.0663|63|62.76|72.51|79.289|93|109.3|105|106.06|95.49|82.24|77.26|78.27|78|80.93|71.5|69.09|71|74.34|69.75|72|68.63|70|84.16|80.05|97.13|88.54|93.69|87.484|91.1|91.29|86.08|78.4|69.72|80|82.72|72|72.75|70.81|70.45|65.67|77.51|71.09|63.26|70.31|99.76|109.01|96.25|78.09|68.84|60.42|51.34|48.5|58|61.59|56.15
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||75.5|75.55|75.5|75.17|75.12|75.12|75.13|75.11|75.23|75.23|74.91|75.06|74.93|74.71|74.45|74.37|74.22|74.24|73.8|73.66|73.57|73.7|43.14|45.01|49.31|51.63|56.21|56.82|60.78|63.08|64.79|68.25|69.2|71.77|69.11|69.82|70.68|66.09|61.08|65.53|67.56|67.06|64.11|63.46|62.26|63.15|60.92|61.18|51.93|54.97|57.79|60.89|57.75|59.59|59.94|60.33|62.39|62.79|59.06|60.13|60.31|63.33|94.09|91.79|83.72|82.88|77.26|78.18|74.73|78.11|79.07|77.58|73.83|73.81|64.52|65.58|69.43|68.57|71.7|68.39|68.46|66.91|74.66|71.11|72.83|77.84|80.08|73.59|74.76|75.09|70.04|70.96|69.61|72.3|72.41|72.74|68.74|68.79|69.94|65.6|67.07|65.58|66.45|66.95|65.92|60.55|66.22|75.45|73.36|79.8|82.26|86.09|88.89|104.86|98.87|92.85|93.44|88.16|94.31|88.34|93.56|105.89|99.51|97.49|100.1|94.43|99.19|102.58|107.38|105|112.26|106.69|109.92|100.84|101.03|105.03|99.87|100.74|103.96|99.73|96.86|98.6802|105|130.65|131.34|119.14|139.44|127.88|136.42|146.8|140.53|148.58|123.65|124.69|129.39|120.01|118.84|122.97|112.24|118.95|122.78|117.5|106.95|103.29|100.89|95|84.17|81.91|83.06|82.81|80.94|80.25|76.67|73.77|72.55|73.89|70.56|68.77|65.96|64.2|64.6|62.5|61.32|59.87|61.76|60.52|56.88|56.83|58.78|61.49|61.67|55.02|52.8|49.03|48.46|47.86|48.45|48.08|46.96
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|467.325|421|427.66|432.59|452.12|457.23|454.78|440.77|439.25|445.02|483.2|480.15|478.09|476.16|472.64|473.67|478.61|476.42|467.87|467.08|462.37|455.01|447.29|424.71|486.3|487.37|429.56|478.28|472|454.33|443.74|432|428.88|449.34|491.25|435.63|433.39|437|411.74|430|465.03|464.85|506.73|524.22|512.71|504.62|464.51|462.22|424.15|446.11|473|471.87|486.02|459.91|452.32|460|464.01|491.34|488.72|482.63|469.29|425.04|440|373.9|393.28|385.46|388.46|392.75|381.65|388.1|388.46|390|390.93|381|384.1|383.02|454.81|456.58|451.19|524.2|523.96|517|523.22|516.76|508.26|500.78|419.99|395.4|389.84|400|382.76|359.36|334.1|332.78|337.84|330.48|337.81|366.78|351.46|358.5|339.41|347.78|424.53|442.01|428.43|414.95|425.31|409.83|411.72|401.5|381.96|369.57|370.1|376.89|377.47|382.04|369.21|367.23|374.08|361.2|356.05|357.03|334.16|307.21|321.34|329.66|329.68|326.46|329.79|311.89|305.94|299.7|293.16|284.6|287.94|316.99|316.75|327.64|293|291.95|271.71|264.45|291.02|269.49|262.73|274.6|274.64|285.99|298.75|310.63|309|283|323.93|314.35|279.09|277.98|263.95|256.64|243.02|242.78|246.69|253.13|259.07|273.76|273.01|256.03|243.5|224.93|228.63|226.98|232.41|229.99|209.3|218.3|234.17|219.42|205.23|204.97|208.59|225.63|233|230.69|232.63|233.48|231.85|227.83|210.5|214.9|207.42|194.06|189.94|197.45|194|186.29|203.94|222.52|238.21|225.49|213.55|210.33|210.65|205.94|211.12|204.45|204.94|188.71|167|164.42|164.83|162.55|167.97|159.76|166.85|182.19|181.58|184.27|177.64|184.61|180.21|170.37|172.505|168.37|170.5|161.74|156.63|163.88|161.25|167|163.3|160.95|167.26|175.52|176.19|167.5|168.74|168.69|166.32|171.97|174|162.94|177.89|178.92|197.82|190.38|189.82|193.45|199.78|208.12|201.9|207.38|242.26|239.78
01135|16044|/equities/exlservice-holdin|R2000GROWTH|43.13|43.94|43.2|43.58|44.99|43.38|43.78|42.46|42.21|42.7162|43.075|42.9|42.26|45.2|43.83|43.85|47.53|48.16|45.71|46.05|45.65|46.8|46.52|44.56|44.58|45.47|41.36|46.41|46.95|46.23|47.19|48.45|48|50.85|51.5|49.56|48.72|47.68|44.61|44.6|44.3|44.65|46.11|46.63|46.48|46.54|44.66|45.8|41.72|38.96|40.31|40.03|38.56|37.88|36.74|36.4|36.35|36.3|36.49|35.08|34.65|32.47|34.63|34.08|33.3|31.7|31.35|30.2|29.02|28.8|30.04|31.05|31.04|30.83|29.98|29.71|29.79|30.12|29.62|31.81|30.95|30.09|32.79|31.82|30.36|30.11|30.95|30.5|32.1|32.78|30.65|29.64|30.68|30.95|30.64|29.06|28.78|28.19|27.9|26.69|26.65|25.86|26.68|29.37|28.35|28.11|27.94|29.15|29.47|29.29|29.01|27.7|27.78|27.66|28.652|32.08|31.58|29.894|29.972|29.4|30.248|30.788|31.074|30.542|31.232|30.05|31.392|35.622|33.788|33.68|31.928|32.298|30.972|30.632|30.312|33.03|33.902|33.762|34.598|34.356|33.836|33.934|34.738|34.184|34.194|34.686|33.962|35.672|36.366|37.354|37.14|36.8|35.596|35.01|33.112|31.01|31.446|29.788|31.508|34.318|35.562|33.052|33.826|35.252|34.61|34.746|33.53|28.716|29.358|30.378|29.426|29.83|27.112|28.268|29.534|28.544|26.564|26.896|27.11|27.258|28.83|29.028|28.996|29.028|27.25|27.694|25.008|24.59|24.078|22.736|24.106|24.402|23.618|24.676|25.612|26.542|29|28.12|26.294|27.048|26.424|25.99|27.55|27.372|27.34|24.602|25.024|24.714|25.174|25.2|24.649|24.052|24.522|24.598|24.032|24.062|24.008|23.72|22.626|21.406|21.44|21.462|21.4|21.388|21.244|20.998|20.722|20.446|19.908|19.612|19.544|18.6|19.268|19.088|18.59|18.27|18.828|17.096|17.64|17.88|17.124|15.916|17.262|16.438|15.402|17.284|17.046|17.27|17.076|17.374|17.044|16.766
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|64.64|64.94|64.72|66.88|67|67.51|68.1|66.46|66.66|66.35|67.7|70.03|70.14|71.33|71.32|72.37|73.3|75.81|76.43|75.39|75.82|75|74.69|73.34|77.63|77.21|74.73|79.89|76.69|75.16|75.64|76.31|74.67|75.09|76.77|72.44|71|77.77|74.12|81.405|82.48|82.72|85.73|85.38|87.94|87.31|85.48|84.76|76.86|76.46|79.58|77.42|78.15|75.49|74.62|74.51|74.26|74.8|74.1|73.09|71.98|72.09|71.97|68.05|69|68.04|69.28|69.27|68.19|69.01|71.44|71.11|72.78|72.45|70.66|70.65|69.17|67.71|70.49|72.4|71.77|71.74|71.48|71.63|71.63|69.17|69.04|66.93|67.34|70.62|68.12|66.6|65.27|65.04|62.34|65.56|66.15|66.32|64.07|65.43|64.95|63.26|63.9|65.63|65.66|65.39|67.41|65.81|64.27|63.86|61.99|63.44|63.66|65.89|65.48|66.93|64.21|66.49|65.44|63.48|62.94|62.97|61.15|60.3|62.02|64.52|66.07|67.42|71.08|62.44|62.91|63.9|63.38|61.03|62.6|65.28|63.66|64.21|63.18|63.65|63.24|64.17|67.27|65.83|63.56|64.38|60.87|61.59|62.99|60.82|59.66|57.94|59.23|58.66|55.71|50.27|46.73|46.89|46.88|49.26|51.74|50.26|51.62|53.87|52.9|49.98|49.9|51.62|51.29|52.34|53.03|52.35|50.59|50.91|54.94|54.48|53.9|53.08|53.01|52.72|53.69|49.36|50.67|51.62|49.95|49.6|47.66|47.1|45.62|45.56|45.3|46.67|46.25|47.79|49.92|51.3|51.47|49.89|49.46|50.22|48.2|49.41|50.05|50.25|51.08|48.56|48.58|46.04|46.16|45.49|46.03|45.29|47|48.64|49.42|49.69|48.45|48.99|48.8|47.68|47.72|46.96|47.41|46.55|45.99|46.57|46.5|47.46|47.91|48.63|50.75|50.37|51.45|51.25|51.35|51.04|50.67|50|52.22|49.25|47.42|45.84|46.89|45.45|43.68|44.68|46.08|46.94|46.82|46.91|47.77|45.71
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|52.65|52.96|55.25|55.67|56.95|57.61|58.97|55.95|54.32|54.24|55.66|55.33|54.48|57.32|56.5|56.08|57|58.48|57.03|57.11|58.61|57.92|53.89|53|50.05|51.66|49.03|55.48|57.4|58.13|58.23|58.32|60.33|62.74|62.83|59.52|61.17|61.8|58.67|60.53|61.66|62.95|66.92|68.7|65.12|62.79|59.7|61.65|53.22|54.98|53.61|54.04|52.48|54.97|55.82|55.23|55.05|58.98|61.67|59.64|61.23|62.06|69.62|67.41|66.27|64.71|63.62|62.4|61.83|61.72|65.53|66.1|68.85|68.67|68.82|66.39|64.46|68.09|69.44|72.37|73.29|73.21|74.63|75.32|72.16|68.43|66.62|61.58|61.74|61.96|62.12|61.56|64.02|62.13|60.82|57.01|56.48|56.73|58.29|56.46|52.09|53.85|55.13|58.24|59.47|60.85|61.18|59.78|58.91|59.02|58.08|57.03|60.63|51.37|55.17|52.42|54.51|52.06|51.4|48.31|50.37|50.54|49.89|50.47|50.75|48.77|45.91|47.39|48.11|48|48.25|49.95|49.87|49.95|48.83|51.79|51.62|52.21|53.73|56.07|52.15|51.15|52.5|51|49.99|48.9|50.25|50.57|49.72|48.37|49.76|56.32|56.12|60.32|64.93|61.3|61.88|65.21|63.64|66.24|70.93|67.07|66.54|72.54|76.33|72.82|70.38|69.84|66.55|64.4|61.55|64.14|61.21|59.44|65.62|64.95|61.99|58.63|55.87|61.01|60.22|59.15|60.94|67.37|65.04|67.5|64.34|66.02|64.76|67.99|70.35|70.79|70.9|71.84|76.95|76.73|84.94|82.91|78.69|79.81|79.35|80.55|83.38|85.17|90.08|84.14|81.14|80.37|78.1|79.24|82|79.23|80.01|85.32|84.15|79.77|83.25|89.83|83.28|82.06|78.74|86.58|86.9|87.37|83.29|83.22|79.74|82.07|81.09|81.68|84.24|90.82|93.59|95.37|88.66|88.53|87.24|87.46|86.8|86.27|89.68|98|105.94|102.6|93.87|97.59|97.11|104|104.1|101.25|93.76|78.61
01140|1156199|/equities/cerence-inc|R2000GROWTH|12.76|12.175|12.29|10.48|9.46|10.16|10.98|11.6|9.15|8.3|9.43|9.7|9.21|10.76|9.62|8.45|8.62|10.36|8.41|8.89|9.06|9.95|9.5|9.77|7.36|7.77|6.285|7.542|10|9.74|9.96|11.6|12.46|13.82|14.75|11.68|13.1|12.66|14.59|23.632|8.36|7.7|7.38|8.79|7.36|7.57|3.05|3.15|3.01|2.97|2.95|3.36|2.9|2.96|2.5|2.87|2.98|3.34|3.63|2.83|2.51|2.46|3.29|3.01|3.08|3.09|2.81|3.2|2.93|2.92|3.47|3.25|4.04|5.38|10.18|9.8|10.36|13.31|14.34|15.8|14.66|14.71|14.09|14.83|14.1|15.33|16.74|20.05|20.49|19.67|18.73|18.98|19.41|19.54|17.56|17.07|17.52|17.44|17.29|16.41|16.66|15.26|16.65|17.48|18.16|20.32|20.61|21.31|23.58|25.43|25.82|24.91|26.12|26.13|27.79|25.15|27.03|29.37|29.37|28.31|35.15|30|28.54|27.76|24.42|23.81|26.6|25.43|25.93|26.96|26.49|27.91|26.24|25.67|25.07|27.96|27.52|27.66|29.47|28.15|24.32|22.61|21.66|21.88|18.95|18.42|18.21|18.05|19.08|16|16.74|17.99|16.47|16.67|15.87|14.68|15.05|15.99|16.24|17.66|19.57|19.5|19.92|20.02|23.18|29.53|27.63|26.85|24.54|25.73|25.06|28.6|26.49|26.53|29.42|31.97|31.09|28.63|27.8|29.29|30.1|32.36|32.43|37.24|35.93|35.81|31.17|34.22|35.63|36.52|41.99|41.9|60.2|57.93|68|76.15|77.15|78.8|70|76.82|71.84|78.19|92|105.82|106.94|106.01|94.93|90.79|85|90.9|102.51|102.17|100.6|111.53|112.88|109.53|115|107.98|108.68|107.99|105.34|114.41|124.5|113.42|108.88|118|108.07|96.12|85.73|83.14|88.878|96.71|92.14|97.51|95.06|97.55|87.615|103.25|111.23|90.09|115.42|125.69|136.27|126.44|114.36|126.36|124.4043|99.02|101.46|108.03|102.3341|92.37
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||5.83|5.79|5.79|5.73|5.72|5.74|5.72|5.75|4.82|5.11|4.66|3.67|3.73|3.68|3.69|4.05|4.17|4.49|4.62|4.52|5.14|5.51|4.67|5.35|4.81|4.9|5.24|5.85|5.82|5.15|5.97|5.87|5.56|6.06|8.64|9.78|9.14|9.18|8.62|8.44|8.81|8.89|9.24|9.5|9.49|11.36|9.89|11.41|11.47|12.19|13.02|13.19|14.43|13.65|13.79|15.22|14.16|15.11|17.12|17.15|16.06|17.84|18.56|18.26|19.42|21.19|21.63|21.66|20.2|18.74|16.21|16.65|15.04|16.11|14.8|16.11|16.99|18.22|19.12|19.09|20.27|20.14|20.23|19.63|18.75|19.63|20.45|24.47|23.69|23.99|24.11|25.37|24.73|24.57|23.2|27.99|26.18|27.14|28.17|26.91|29.13|33.11|36.62|34.44|36.04|32.81|30.49|29.78|34.52|32.24|35.73|36.58|39.6|36.41|38.23|35.4|39.78|40.39|40.47|39.44|40.29|44.17|44.01|43.94|45.32|40.82|38.63|40.47|39.58|38.75|47.47|43.23|45.84|49.46|44.73|44|47.21|51.4|47.74|43.01|43.91|43.2|47.34|44.85|49.49|43.19|44.36|47.06|43.26|44.98|47.13|49.79|61.88|68.48|73.63|75.9|76.4|65.11|70.18|64.35|69.75|72.56|64.62|70.58|64.65|61.8|80.63|90.99|82.6|81.01|85.55|84.52|86.55|90.16|87.27|86.84|97.7|110.69|114.95|120.99|115.64|114.66|119.81|119.59|124.94|119.77|124.71|119.15|111.17|102.2|120.47|154.96|153.59|144.94|151.86|159.66|167.5|161.02|159.01|148.57|150|149.65|143.98|155.18|174.13|166.37|147.81|146.4|140.52|137.25|142.66|148.39|150.66|166.87|173.04|183|177.67|162.67|175.37|178.42|169.8|174.45|185.23|178.01|164.04
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|395.54|391.76|386.1|390.51|385.71|375.9|375.18|393.1|379.11|359.7|421.68|421.6|426.49|419.69|407.92|407.38|404.45|424.86|424.51|445.42|455.83|445.45|505.8|492.94|510.48|513.92|457.135|458.3|442.73|448|454.2|468.09|446.11|483.23|480.47|496.77|478.62|480.65|486.65|501.52|502.11|518.68|549.83|539.02|548.71|550|526.63|522.71|483.76|475.71|479.81|490.69|480.78|497.08|498.4|536.17|508.2|518.31|514.13|509.92|512.09|503.27|510.27|514.55|479.43|455.68|470.1|480.08|465.52|444.09|438.37|444.75|443.22|434.8|394.4|422|418.23|416.07|419.06|421.23|411.95|421.3|417.35|418.47|413|398.89|393.91|358.2|357.93|366.93|379.15|376.67|356.39|359.19|358.57|354.06|369.57|368.68|361.96|363.4|378.84|364.96|360.65|362.95|355|341.32|343.64|334.61|313.06|315.75|318.14|316.72|316.19|300.75|303.05|318.45|310.15|304.17|310.42|293.78|289.86|284.87|289|280.26|278.5|282.99|291.5|275.13|271.61|273.07|254.39|259.65|247.54|245.78|250.07|258.67|265.39|273.39|274.2|254.97|265.16|259.05|270.46|268.67|279.01|294|285.28|288.98|285.56|291.2|289.38|291.6|304.89|317.82|285.6|279.2|271.01|275.21|265.19|273.66|291.92|288.5|290.81|296.71|290|284.44|283|270.69|273.39|256.42|233.98|237.72|223.67|230.35|252.93|256.97|240.46|248.97|235.21|234.81|241.64|229.78|220.26|201.99|194.53|194.91|176.41|180.18|178.82|183.2|179.69|183|193.16|188.4|191.79|193.24|199.44|193.36|191.07|187.13|186.48|181.25|179.18|184.24|173.55|162.99|177.26|165.91|169.75|167.75|165.61|165.64|149|156.54|156|157.47|152.23|149.49|147.22|145.9|141.15|138.3|134.56|132.35|130|137.9|137.43|135.28|138.32|140.31|140.97|140.22|141.52|143.26|144.68|146.61|152.51|136.72|128.56|126.12|126.29|124.1|124.54|129.69|124.65|124.49|125.97|127.09|131.62|131.43|131.76|126.43
01144|1088200|/equities/sonos-inc|R2000GROWTH|17.18|15.42|15.5|15.2|14.75|13.54|13.22|12.96|11.33|10.6|11.32|10.62|10.48|10.88|10.75|9.85|10.04|10.18|10.25|9.95|10.6|11.18|9.35|9.215|7.93|8.24|8.07|10.58|11.87|11.44|12.7|13.24|12|13.32|13.95|13.5|13.85|14.11|14.2|15.11|14.82|14.52|14.51|14.82|13.55|13.7|12.92|13.9|12.8|12.94|12.97|11.88|11.91|12.1|12.67|11.85|11.59|12.11|11.64|11.7|11.91|12|13.56|13.91|14.81|14.64|14.7|14.85|15.04|15.48|15.98|16.24|16.94|16.75|17.23|17.12|17.01|17.61|18.38|19.05|19.22|18.8|18.97|19.35|18.57|18.15|18.38|15.82|16.28|16.44|16.12|16.19|16.9|17.23|17.03|16.06|15.66|14.42|13.71|10.67|11.45|9.98|11.1|11.05|12.31|12.86|12.75|13.24|13.36|13.51|13.69|13.77|14.03|16.26|17.09|16.12|17.02|16.22|16.42|15.13|16.03|15.96|14.66|14.68|15.15|15.6|21.55|21.11|20.44|20.29|19.73|19.49|19.36|19.22|18.9|20.34|19.41|20.25|20.14|18.66|18.35|18.42|18.01|17.7|17.13|16.85|17.44|17.79|18.04|17.4|16.9|17.33|15.64|15.89|14.715|14.42|14.41|14.04|14.04|15.27|16.18|14.84|15.11|15.87|17.025|23.598|21.63|21.31|19.53|19.86|17.5|20.57|19.13|20.28|22.8|21.91|20.8|22.47|20.9|22.81|23.29|25.87|26.54|27.71|29.1|26.17|23.82|25.7|27|26.6|27.51|25.49|22.97|22.4053|27.5|28.19|29.83|29.99|29.2|30.24|30.5|32.42|31.82|34.54|34.5|34.2271|31.95|31.6|30.6|32.23|35.75|36.1|37.37|40.4274|41|38.27|42.25|34.18|33.61|33.64|31.5|34.93|36.19|35.06|33.35|35.27|35.35|37.46|35.57|33.61|37.63|40.1|42.1558|43.15|41.47|39.5|37.73|42.12|42.278|38.265|40.41|36.59|35.85|30.98|26.35|28.42|26.5215|24.1|23.54|24.73|23.895|21.25
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|15.09|15.93|10|9.61|10.57|8.85|10.25|10.38|7.86|6.56|8.85|5.52|4.51|3.9|3.77|3.61|3.99|4.24|3.37|3.63|3.47|3.98|4.88|4.17|2.96|2.27|2.19|2.81|3.37|3.62|3.54|4.15|4.47|5.24|5.35|6.16|7.8|7.24|8.13|9.11|9.86|9|8.5|8.92|6.78|6.3|5.51|5|3.89|3.75|3.62|2.84|2.64|2.65|2.62|2.72|2.33|2.47|2.89|2.55|2.46|2.54|3.25|2.88|3.01|2.37|2.39|2.66|2.75|2.85|3.2|3.11|3.3|3.62|3.82|3.3|3.42|4.45|4.1|5.39|6.232|5.93|6.18|6.12|5.3|5.4|5.4|3.96|5.02|3.15|3.31|3|2.99|3.07|3.05|3|2.62|2.61|2.54|1.59|2.1|1.45|1.7|1.69|1.73|1.81|1.95|2.18|2.1|2.39|2.3|2.5|3.16|3.2|2.89|3.03|6.94|6.82|6.92|7.34|8.98|9.17|7.86|6.02|6.02|4.71|4.75|4.39|5.13|5.04|4.69|5.76|4.9|5.29|5.56|6.53|6.82|7.28|7.2|8.53|7.83|7.93|8.3|8.95|7.25|7|6.95|6.85|7.44|7.47|7.52|7.52|7.02|7.19|6.94|6.94|7.5|7.91|7.88|9.04|10.23|10.13|10.95|10.31|12.05|11.48|9.87|9.54|9.29|9.46|7.63|9|8|7.74|8.07|7.04|7.03|5.53|5.61|6.03|6.27|6.94|7.15|7.87|7.84|8.48|8.02|7.64|8.8|51.84|56.77|59.88|54.58|56.54|64.47|71.35|85.62|94.86|87.86|82.12|83.78|96.71|99.39|111.5|124.19|117.84|115.59|111.71|102.81|97.4|101.92|100.96|96.82|93.11|98.29|93.11|89.95|84.34|84.34|85.96|86.41|95.64|96.86|91.8|82.17|84.14|76.58|81|81.38|85.29|83.54|122.26|121.64|113.81|108.42|109.38|115.17|130.89|126.28|119.79|123.22|129.32|157.04|150.74|128.21|157.85|158.54|150.96|146.64|156.35|139.99|129.04
01146|1166732|/equities/fubotv-inc|R2000GROWTH|3.96|4.2|4.32|4.36|4.025|3.5|3.48|3.64|3.66|3.86|3.68|3.4|3.33|3.63|3.71|3.09|3.23|3.46|3.67|3.37|3.13|2.85|2.39|3.03|2.94|2.94|2.57|2.86|3.23|3.16|3.105|3.04|3.82|4.08|4.01|3.885|3.93|3.82|4.88|3.98|1.33|1.4|1.56|1.7|1.63|1.45|1.5|1.45|1.5|1.61|1.62|1.6|1.5|1.45|1.49|1.77|1.68|1.65|2.09|1.74|1.24|1.2|1.49|1.45|1.34|1.24|1.24|1.14|1.16|1.2|1.27|1.24|1.34|1.32|1.43|1.41|1.35|1.45|1.57|1.59|1.52|1.53|1.68|1.95|1.77|2.04|2.05|2.5|2.67|2.64|2.7|2.91|3.13|3.27|3.36|3.29|3.3|3.01|3.21|2.55|2.95|2.26|2.31|2.34|2.4|2.69|2.24|2.66|3.05|2.74|2.21|2.08|2.45|3.17|2.86|2.77|2.84|2.19|2.11|1.89|2.08|1.865|1.66|1.66|1.8|1.72|1.59|1.17|1.14|1.2|1.1|1.2|1.15|1.09|1.34|1.73|1.9204|2.33|2.1|2.93|2.36|2.26|2.29|1.77|1.77|1.87|2.2|2.4|2.8|2.65|2.89|3.52|3.4|3.66|3.67|4.09|3.75|3.65|4.15|4.35|4.5|3.47|3.54|4.1|4.24|3.58|2.49|2.56|2.56|2.76|2.4|3.02|2.89|2.81|3.47|3.62|3.17|3.44|3.13|3.79|4.48|5.52|5.66|6.65|7.01|7.94|6.46|7.39|8.28|8.17|10.56|10.11|9.87|9.37|12.73|13.71|15.9|17.5|16.02|17.77|16.94|21.29|21.42|24.61|33.25|30.05|28.45|27.65|24.88|24.01|25.18|27.15|30.01|30.2|27.29|25.67|28|26.44|26|26.81|24.99|28.89|29.07|33.93|28.97|29.81|27.84|24|20.37|20.29|17.17|20.18|21|18.45|22.64|22.87|22.01|31.68|32.08|29.74|37.25|41.94|46.47|47.36|47.42|40.32|32.41|26.12|28.23|39.82|42.14|28.5
01147|1010718|/equities/appian-corp|R2000GROWTH|30.1|31.15|32.46|30.78|30.4|30.54|29.74|29.69|28.87|27.57|29.53|28.81|28.6|30.24|29.13|28.01|29.59|32.17|31.31|31.36|31.96|32.46|30.98|31.33|26.04|27.62|24.71|28.75|31.15|30.08|31.03|32.64|33.21|31.63|33.62|33.78|33|33.23|33.03|34.3|32.84|35.32|36.73|40.46|37.87|38.87|36.43|40.85|36.37|32.54|31.39|31.45|33.49|34.53|33.3|32.92|30.25|31.92|31.52|31.36|28.66|27.5|38.33|35.3|34.39|31.1|30.75|27.87|27.59|27.05|29.13|31.25|33.07|32.5|32|37.77|34.78|38.46|38.52|39.17|38.17|36.12|36.47|36.2|31.75|36.44|33.31|32.29|33.72|32.27|33.18|33.6|37.13|39.54|38.3|36.1|37.36|35.86|36.97|36|39.71|40.25|40.49|41.5|41.63|45.45|42.5|45.89|51.92|49.03|47.06|45.89|47.55|49.87|49.9|48.89|50.38|48.14|47.49|46.99|52.04|48.75|45.03|41.21|39.27|35.32|33.93|37.38|39.84|40.3|41.56|43.93|40.53|41.5|38.95|45.01|43.33|45.13|41|42.85|41.86|38.82|35.99|31.41|33.4|33.51|35.49|37.96|37.8|37|36.85|39.44|38.8|49.33|43.62|40.06|42.8|41.11|41.49|46.62|47.55|43|46.64|47.73|53.24|55|48.44|51.2|48.62|53.18|46.15|55.63|42.8|44.31|50.94|50.26|48.19|55.84|45.52|47.57|49|54.25|52.67|61.71|60.28|61.64|51.87|53.79|59.01|55.18|54|54.82|51.75|49.705|53.91|59.77|65.42|71.57|66.52|69.85|68|75.22|76.57|89.68|92.87|99.4|95.08|91.39|90.11|93.58|106.04|101.4895|100.62|113.69|108.77|100.94|98.35|103.02|117|125.95|112.35|134.71|134.31|141.06|131.12|114.82|91|90.22|82.95|82.8|87.3|121.99|130.49|133.49|132.32|139|137.68|154.18|175.76|144.95|176.66|199|228.7265|227.17|218.61|205.99|171.3656|148.63|165|160.33|154.56|153.87
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.98|19.41|19.08|17.89|16.88|18.15|19.49|19.25|19.34|18.61|19.26|20|20.12|20.14|20.31|20.37|20.18|20.09|20|19.8|20.15|20.15|20.79|20.86|20.83|20.8|20.81|20.77|20.79|20.77|20.67|20.71|20.69|20.72|20.42|17.19|17.37|16.15|16.02|16.12|15.51|16.35|16.17|16.08|14.54|14.74|13.6|13.2|13.43|14.55|14.32|14.45|13.75|14.28|14.64|14.8|14.76|14.7|13.64|13.8|13.93|12.75|13|13.64|13.91|13.28|12.37|12.12|11.92|12.15|12.23|12.5|13.23|13.54|15.45|13.82|12.65|13.56|13.52|12.93|12.99|13.91|13.21|13.45
01149|940816|/equities/trupanion-inc|R2000GROWTH|43.48|43.74|45.03|43.82|44.03|45.67|46.87|48.4|48.66|46.92|50.21|51.25|49.98|52.28|56.57|55.17|51.41|50|46.71|45.53|45.61|46|44.79|36.6|33.97|36.36|32.42|35.69|36.8|34.9|32.16|35|33.07|50.66|46.38|45.93|48.18|48.28|42.48|50.1|49.07|50.73|53.23|54.03|53.41|53.08|52.83|51.82|54.24|54.28|54.82|49.5|42.67|42.91|42.34|47.34|43.72|44.66|46.54|42.84|37.43|30.55|36.39|33.95|31.68|28.99|29.6|27.66|26.21|27.75|30.67|28.96|30.16|26.28|20.05|24.21|22.58|23.39|25.75|27.97|25.61|26.73|29.31|27.47|22.8|22.64|30.68|26.24|28.72|28.07|27.74|28.19|30.68|31.01|32.09|28.52|27.95|26.5|24.91|21.63|26.12|20.84|22.25|25.51|25.21|28.16|26.99|29.3|29|28.99|29.45|28.9|29.7|31.31|29.46|26.68|25.62|25.36|19.77|22.44|26.1|25.62|22.98|20.93|21|21.27|26.76|35|33.2|41.56|40.72|42.82|38.35|56.11|50.04|60.07|56.28|56.04|57.45|63.59|56.11|55|54.36|48.27|48.97|48.71|49.79|52.22|53.91|53.37|53.25|61.81|46.28|50.28|49.25|54.06|52.04|60.35|58.73|63.71|74.5|65.51|68.53|70.68|74.08|69.22|62.06|67.3|64.57|66.14|60|63.36|53.26|52.33|68.7|68.58|63.91|65.22|63|63.77|71.92|81|83.86|91.95|91.24|89|78.55|81.58|86.01|77.56|90.08|91.64|88.75|90.93|98|107.83|133.1|135.11|125.02|144.34|114.82|125.22|136.49|130.03|122.11|102.69|107.37|93.65|84.55|79.54|85.38|80.99|90.36|90.76|93.17|90.98|95.91|100.4|115.78|115.24|102.77|113.8|115.5|114.35|104.7|96.47|87.64|90.33|79.29|77.27|84|81.5|83.32|81.38|75.35|79.25|75.2|79.75|93.08|85.88|98.05|104.91|109.22|120.43|113.31|118.5|119.09|115.68|120.975|121.63|115.85|105
01151|1153169|/equities/progyny-inc|R2000GROWTH|20.61|21.53|21.72|22.71|22.65|23.48|23.39|23.65|22.83|22.48|23.11|22.24|23.2|21.46|21.89|20.89|21.03|21.85|21.49|20.52|22.01|21.2|23.09|22.77|21.29|22.81|22|22.13|22.15|20.31|20.41|22.31|23.23|22.36|22.03|22.86|22.39|21.17|19.5|17.8|16.63|14.35|14.56|14.85|15.2|15.71|13.91|17|14.98|15.72|16.92|16.13|16.27|16.65|16.65|24.33|23.78|23.17|21.94|21.05|21.75|25.41|29.18|27.89|29.11|28.62|28.65|25.98|26.84|27.33|27.37|27.05|28.16|27.74|32.05|32.25|32.8|34.4|35.61|37.6|37.32|35.35|35.19|36.19|38.92|40.36|40.4|38.75|37.64|37.79|38.85|36.31|36.81|38.41|34.65|36.26|34.55|34.29|32.37|30.16|31.9|30.77|31.83|33.35|33.62|33.95|32.99|34.18|36.38|37.1|37.65|37.35|38.56|41.45|40.78|39.91|38.74|37.12|39.17|36.56|38.61|39.7|38.64|37.54|37.84|36.54|34.53|33.25|34.61|32.4|30.94|32.13|33.87|32.75|30.13|36.39|30.75|33|31.66|35.18|33.345|33.15|33.08|30|31.5|30.75|31.36|31.44|34.34|35.28|33.48|37.85|39.77|43.73|38.58|37.83|37.51|37.44|36.03|40.06|43.18|37.46|41.09|42.52|44.73|41.75|30.02|31.83|31.25|31|28.97|31.21|27.23|27.11|31.61|33.8|35.62|36.45|37.01|39.705|39.735|42.66|44.34|52.12|49.78|48.68|43.7|43.84|38.12|36.74|40.6|37.71|38.09|34.6492|42.15|43.13|50.52|51.43|48.81|46.74|48|51.87|58.4|60.62|62.5|61.6|63.71|55.89|58.79|56.34|63.7219|59.91|58.29|57.77|54.99|46.53|46.07|47.06|55.75|56.79|52.86|58.8|60.22|59.85|64.77|64.1|63.7|64.13|57.77|50.33|52.49|57.45|53.57|53.46|47.4|46.35|44.01|47.12|48.65|43.5|44.38|50.21|51.29|50.24|47.28|50|48.6|43.54|42|43.1677|38.92|40.65
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|260.13|262.46|260.3|263.59|265.55|259.31|266.3|255.14|263.12|265.29|272.77|262.39|254.17|243.69|233.23|226.94|228.4|232.87|225.96|227.31|231.12|232.54|224.8|238.14|219.02|229.52|203.75|221.2|229.86|223.6|226.83|252.24|246.64|265.7|263.6|254.44|256.88|260.18|242.93|246.15|239.55|239.52|261.33|275.49|275.5|279.52|266.64|272.57|230.32|234.02|232.12|226.59|219.37|222.03|222.28|205.58|194.93|203.4|210.18|201.79|197|190.12|215.67|205.73|195.47|190.36|194.76|188.88|183.53|185.9|193.97|198.32|197|198.61|187.89|181.89|184.51|193.08|197.69|198.2|197.2|190.21|184.3|183.75|187.92|186.73|188|180.51|177.37|176.91|168.66|165.23|171.05|174.26|173.83|165|165.72|163.57|163.61|162.12|157|152.34|153.86|161.34|155.74|154.2|154.45|156.66|158.58|155.94|154.14|147.4|151.71|140.87|144.23|144.33|144.47|143.1|144.56|137.02|135.71|134.4|131.59|128.52|129.9|129.29|129.87|135.5|138.7|135.19|128.23|141.84|134.6|133.88|136.3|144.11|140.35|142.66|140.91|144.87|140.32|122.33|126.75|121.14|126.3|127.37|123.64|127.89|129.85|131.19|129.94|125.81|126.73|125.28|112|109.5|108.58|103.91|99.66|103.41|110.08|104.88|108.4|111.49|112.35|103.97|99.79|94.18|91.79|92.52|93.96|96.59|92.04|99.1|105.24|102.14|101.75|105.49|104.18|104.95|99.24|97.58|99.5|103.58|100.18|101.9|101.85|100.75|99.6|97.46|94.74|95.64|98.89|95.62|100.39|100.43|103.14|101.8|98.33|102.03|100.09|102.24|107|105.42|104.39|97.88|100.02|95.25|96.33|91.53|89.23|81.43|86.54|87.07|91.74|88.06|89.34|87.2|90|88.3|85.01|88.37|90.54|89.13|86.21|94.58|96.71|98.92|97.23|104.35|104.93|96.86|96.87|94.27|95.22|94.93|92.41|93.45|94.29|92.79|87.01|83.08|79.98|79.32|71.01|83.37|84.15|81.05|78.75|78.64|76.65|78.02
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|253.04|241.49|240.26|242.89|256.64|246.25|255.43|240.36|223.6|225.14|237.47|230.78|262.42|255.34|243.92|237.33|238.73|234.36|226.2|229.07|231.13|238.66|220.38|221.38|216.76|230.76|207.96|213.2|238.22|228.96|250|271.11|279.11|302.46|294.13|287.78|262.5|248.57|234.94|238.69|242.73|245.23|252.56|261.59|258.69|264.7|257.99|263.12|227.38|225.1|235.32|221.88|230.07|241.84|226.78|223.88|222.09|242.16|245.05|230.38|230.65|220.82|254.97|246.36|247.74|227.17|228.04|229.84|228.77|227.05|239.59|232.22|240.14|227.42|216.42|222.51|215.08|218.25|225.99|235.78|224|211.09|208.72|208.95|212.89|212.2|217.04|209.28|213.92|206.31|200.28|205.79|222.98|224.81|233.15|215.06|217.4|208.03|208.2|199.84|208.15|189.71|203.61|215.79|209.73|230.41|221.83|226.19|225.58|231.31|220.2|220.7|224.06|220.56|220.61|231.89|242.66|242.75|238.56|228.17|221.97|224.5|215.62|213.3|205.57|199.91|198|194.77|203.19|208.5|193.14|209.99|201.34|198.96|218.81|236.31|224.03|240.38|230.59|242.95|211.75|190.99|185.35|184.73|180.06|168.67|167.1|182.04|181.5|181.24|177.51|178.84|155.88|156.29|143.59|158.83|156.07|152.88|146.67|155.94|171.06|172.37|181.96|181.81|184.66|179.63|170.49|168.23|163.25|169.95|169|180.68|167.49|176.34|183.49|183.35|171.03|191.67|188.75|184.55|159.68|152.37|156.31|157.49|173.22|190.57|189.49|189.14|187.03|187|161.59|151.32|156.46|154.66|167.21|175.55|173.45|164|161.69|171.21|167.91|162.13|165|185|182.43|195.86|227.81|210.6|210.63|196.23|197.52|177.63|173.61|179.44|191.48|187.37|193.58|193|206|195.19|180.95|182.46|175.73|168.61|159.13|177|184|201.22|198.65|209.47|209.03|201|213.2|207.57|199.28|199.66|199.42|188.81|190.38|174.88|174.04|161.17|158.56|157.14|142.42|160.51|163.95|160.51|146.53|140.44|139.4|145.72
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.7|179.63|173.57|173.99|181.12|177.08|172.86|174|179.15|178.44|178.83|175.89|174.16|182.81|187.1|186.29|180.45|178.99|185.38|184.115|182.74|183.26|174.31|177.57|185.64|187.58|192.23|189.96|183.6|148.26|137.99|134.92|144|148.44|142.08|128.61|128.13|125.45|120.27|124.46|125.77|127.32|131.65|132.14|134.33|121.95|124.55|124.87|145.39|142.24|136.71|147.94|146.56|147.95|151.55|153.74|149.68|154.58|152.74|151.86|165.75|185.47|188.54|188.72|191.43|193|174.95|172.55|169.7|164.58|174.49|165.92|177.2|170|148.11|167.35|169.52|155|151.29|145.61|142.82|146.78
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.48|52.2|52.4|52.2|52.25|52.2|52.42|52.42|52.5|52.42|52.43|52.27|52.06|51.97|52.04|51.94|51.9|51.95|51.95|51.94|51.81|51.85|51.69|51.26|51|51.82|51.73|50.05|50.11|49.85|43.6|43.74|42.96|40.77|37.87|37.32|36.49|36.78|38.33|38.36|37.35|39.84|32.94|35.14|31.71|31.75|33.27|31.94|32|35.26|39.93|37.82|40.1|41.36|43.55|42.27|39.88|37.35|35.6|35.89|33.8|37.04|32.27|35|38.625|37.82|36.85|35.8|36.56|39.315|40.38|42.58|42.82|45.88|46.77|43.98|44.65|45.29|50.53|51.73|51.98|52.18|47.51|49.84|53.88|56.27|59.84|59.7|56.86|64.48|63.26|66.79|68.48|67.8|67.19|63.66|61.5|58.22|58.09|52.49|51.46|51.63|52.41|53.37|52.41|49.6|49.82|50.63|51.63|50.19|48.78|52.41|50.35|51.43|53.45|53.34|52.27|51.06|47.99|46.85|48.66|47.41|46.21|44.07|43.26|44.675|43.2|44.71|47.07|47.22|47.1|52.25|53.07|52.52|48.02|51.7|49.99|47.67|43.55|44.71|45|45.44
01158|17169|/equities/steven-madden|R2000GROWTH|34.48|33.97|33.19|31.23|30.55|28.88|28.5|27.08|25.61|23.63|27.12|26.78|25.31|25.32|24.51|23.1|23.47|25.75|24.56|25.39|25.5|24.82|21.875|20.85|19.22|21.41|23.3|26.26|25.66|25.57|28.52|32.96|38.54|39.59|37.26|39.96|41.53|41.48|40.59|41.88|41.94|42.56|43.57|44.94|45.52|43.79|43.39|45.16|44.74|45.53|48.28|47.76|49.03|48.61|48.1|45.61|43.11|44.75|45.25|44.34|43.15|40.26|43.99|43.95|44.49|42.19|42.37|43.68|43.67|43.92|44.92|43.24|41.73|41.84|39.7|40.61|39.48|39.28|41|42.21|41.47|41.91|41.8|42.55|44.11|43.43|42.09|41.8|42.77|41.85|41.45|41.16|41.93|43.5|42.33|39.34|38.7|37.21|36.52|33.28|34.66|32.11|33.17|32.28|31.26|31.76|30.58|31.79|34.01|34.88|33.75|34.71|34.87|36.43|33.79|32.49|32.46|31.82|32.83|31.08|34.2|33.53|32.34|31.26|31.08|32.99|32.88|34.94|35.13|36.24|34.44|35.95|35.36|35.52|33.43|36.93|36.06|34.33|33.69|36.58|35.11|33.54|33.44|31.35|32.28|32.53|31.78|33.41|34.9|33.61|33.3|32.68|30.54|29.75|28.87|27.89|27.72|27.03|27.51|28.88|30.77|29.02|30.74|32.14|33.41|32.73|31.69|34.86|32.17|33.44|31.49|34.95|33.59|35.06|39|37.75|35.18|38.25|40|41.44|41.58|40.64|38.35|37.81|39.76|41.18|38.42|40.14|42.27|41.82|42.13|40.56|40.37|39.21|41.31|43.91|46.69|44.61|44.24|48.49|49.7236|48.14|49.38|50.27|49.96|45.5|44.67|42.2|41.74|40.45|42.42|38.81|39.75|39.66|41.46|40.84|41.61|41.96|44.17|42.36|38.575|41.98|43.33|44.7|42.25|44.51|41.83|41.62|39.29|41.14|43.31|41.13|41.63|39|37.94|37.74|38.39|38.03|38.9|35.76|37.77|36.06|36.93|36.65|33.6|34.61|36.68|36.06|35.36|35.2|32.48|33.5
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|32.31|32.3|32|32.46|32.74|32.43|31.7|31.6|31.76|31.66|33|32.5|32.35|33.15|34.12|34.21|35.61|37.38|37.82|31.42|31.98|31.8|31.06|31|29.52|30.46|29.01|31|30.62|30.88|32.1|32.69|33.48|35.19|34.51|33.17|31.68|31.75|30.59|31.5|31.87|31.87|32.41|32.73|35.23|34.55|33.57|33.94|31.65|32.3|31.98|32.77|32|32.71|32.86|33.33|32.49|32.33|28.66|28.08|27.54|26.22|28.03|26.94|26.39|26.1|26.4|25.84|25.76|26.51|27.29|25.27|26.7|26.48|26.33|27|26.88|26.99|27.65|28.27|28.5|29.4|29.47|28|25.4|25.83|27.36|26.34|26.24|26.69|25.26|24.82|25.43|25.77|25.705|23.96|26.49|25.83|25.84|25.54|25.19|24.21|24|25.12|25.09|24.21|23.95|24.96|26.05|26.45|30.68|30.25|30.34|30.75|31.02|30.82|30.65|28.23|29.17|28.72|29.64|29.03|28.9|28.1|27.55|26.51|26.65|26.29|26.97|27.51|26.8|26.67|25.63|25.67|25.53|28.47|33.5|32.34|34|34.2|31.89|31.17|30.38|30|31.47|31|31.45|28.81|28.61|27.96|28.32|28.73|27.42|28.7|28.16|26.5|27.05|25.75|24.29|25.95|27.38|25.6|26.9|30.03|30.68|30.05|28.31|28.24|26.79|26.77|25.5|26.7|24.12|24.94|27.03|26.91|26.65|28.69|29.07|30.5|30.73|30.82|28.44|28.81|28.19|28.04|25.28|27.21|25.16|25.2|26.55|26.31|25.19|24.37|25.5|25.36|26.1|26.8|25.95|25.71|25.9|24.05|24.7|25.95|26.85|25.94|26.3|26.32|25.41|24.65|25.5|22.54|22.66|26.08|25.82|25.11|26.25|24.74|24.11|24.13|23.26|25.3|26.85|25.26|24.93|25.07|25.2|23.4|23.28|23.17|21.05|21.52|22.18|21.5|21.68|24|23.31|22.45|23|18.53|18.61|18.27|19.15|18.22|17.55|17.35|18.13|17.41|18.05|19.6|18.57|17.6
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|12.94|12.66|12.39|12.54|13.19|12.91|13.4|12.8|12.12|12.55|14.16|14.47|14.66|15.09|15.31|14.74|15.18|15.51|15.23|14.67|15.22|15.14|14.21|17.32|16.18|16.86|15.49|16.65|16.73|16.67|17.66|18.17|18.19|18.59|18.95|19.43|19.62|19.24|18.16|18.42|18.91|18.99|19.53|19.79|21.09|21.0571|20.1955|21.4826|19.4954|17.3304|18.4614|18.1921|17.9444|18.6283|18.9245|19.1615|18.1759|19.2207|19.42|17.7774|17.6805|17.5081|21.2349|20.5994|19.9639|19.5977|18.9299|18.4021|18.0682|17.7505|18.526|17.7612|18.2729|18.1544|17.1096|14.8046|14.7023|15.1655|16.2533|16.2048|15.6286|15.1601|15.1978|14.5892|15.1816|14.4115|14.1099|14.0453|14.1314|14.5569|14.0561|14.503|12.6397|13.1028|12.8389|12.6774|12.5912|12.6235|12.435|11.7403|11.9073|12.3381|12.602|12.6181|12.8443|13.5606|13.9053|14.1422|14.4761|15.3863|15.2355|15.2893|15.424|16.1456|16.1941|16.8726|15.984|15.914|16.9265|15.8333|15.7202|15.2947|15.2624|14.6269|15.4293|15.187|16.5064|16.4472|15.6232|15.2678|14.5407|13.9645|13.5067|13.4475|13.2536|14.6969|14.9608|16.0433|15.5424|16.1887|15.2301|15.3863|15.4401|14.4223|13.5875|13.119|13.2213|12.8228|13.2859|12.9251|12.9305|13.4206|12.4458|13.7975|12.4081|12.085|12.4135|12.1173|12.3758|13.986|14.5407|13.6198|14.1045|14.2122|14.7992|15.2247|15.8279|15.2678|14.3253|13.8029|13.2698|13.3775|12.6074|12.6558|13.7975|13.1351|13.2428|13.7868|12.462|12.1173|11.8696|13.1674|12.8982|13.3075|12.6666|13.6252|13.0005|12.7312|12.1981|12.4027|12.7097|12.0688|12.0688|12.0311|14.8746|15.0954|15.8925|15.7202|15.3432|15.6017|15.5101|15.7525|16.6088|18.5421|19.3123|17.9067|18.149|17.8959|18.4721|19.7216|19.1238|18.4506|18.7737|18.9784|18.5906|17.7289|19.0107|19.9154|21.2295|21.1595|20.3301|21.8919|23.0067|23.2652|22.1773|22.4358|21.5311|21.5903|21.1702|20.1093|20.1739|20.5078|20.3624|19.5546|18.7953|18.7306|18.4129|19.0591|18.6229|18.2621|17.5027|14.6808|14.7508|14.6646|13.9753|15.1493|15.6232|16.2533|15.0416|14.6485|14.1853|13.8622
01161|15323|/equities/aci-worldwide|R2000GROWTH|53.79|52.42|50.8|50.28|50.79|48.74|49.28|46.56|44.58|41.08|44.98|45.4|43.95|46.11|45.85|44.52|45.33|47.12|45.95|46.79|48.32|48.67|54.3|52.5|50.35|53|47.81|53.65|54.04|52.76|52.27|57.36|50.75|52.38|53.15|52.31|51.69|54.49|50.36|53.26|51.08|52.83|54.01|56.02|56.79|59.16|54.22|58.38|49.38|49.26|50.65|52.85|51.58|50|50.45|48.55|47.85|50.07|49.58|47.67|46.36|42.24|43.05|41.5|40.57|39.62|39.58|36.91|35.65|34.44|36.1|35.44|37.37|36.13|35.42|33.39|32.28|31.89|32.52|33.38|32.16|31.82|31.93|32.23|30.88|30.35|30.45|29.18|30.62|30.37|29.82|29.3|30.28|30.47|29.77|27.72|27.36|26.17|25.7|25.91|23.93|19.93|20.99|20.54|20.81|22.48|23.12|23.54|23.28|24.38|23.29|22.71|23.34|23.91|22.91|23.2|24.05|22.7|23.1|21.6|22.8|23.54|23.34|23.69|24.29|25.14|24.31|25.24|25.67|26.08|25.96|26.82|25.41|26.99|23.45|25.85|26.26|25.69|27.48|27.94|27.4|28.99|26.88|27.35|23.21|21.9|20.46|20.71|21.6|20.65|20.51|20.64|20.53|24.61|22.68|21.97|21.96|21.21|20.74|21.7|23.13|22.65|23.84|24.8|25.87|26.37|28.26|27.59|27|26.86|25.47|27.42|25.63|26.29|27.56|26.15|26.1|25.47|26.47|27.62|28.16|27.43|26.52|29.22|32.46|33.25|31.76|32.15|33.77|33|33.71|33.17|33.98|32.58|34.13|33.68|34.92|34.98|32.69|33.04|30.52|30.72|32.93|36.0091|32.61|30.74|31|31.01|30.02|31.37|31.4|30.79|32.29|33.37|31.92|31.31|31.75|32.4|34.44|35.37|34.8|37.03|37.46|38.18|38.04|39.32|39.3|38.44|39.8|39.63|38.15|38.17|40.63|40.6|40.23|39.26|37.87|39.21|40.64|38.45|39.11|42.09|41.4|40.89|38.72|40.35|38.92|38.62|38.68|38.75|37.71|39.35
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.72|18.04|18.9|18.225|18.71|12.87|12.3|12.96|12.5|11.41|11.86|10.08|9.95|10.19|9.87|9.63|9.52|10.24|10.81|10.92|11.93|12.1|11.02|11.27|10.59|10.96|10.34|11.22|12.42|11.8|12.57|13.3|13.81|14.4|15.72|15.67|17.19|16.65|17.045|17.29|16.25|16.6|17.16|18.03|19.27|17.97|18.49|18.84|19.35|20.07|21|20.51|22.1|21.99|20.37|19.7|18.84|20.29|22|21.59|21.07|18.79|21.8|20.16|20.93|19.39|20.19|20.46|20.49|21.15|22.16|23.37|23.5|24.68|24.53|24.81|22.55|23.38|24.65|25.86|25.5|23.1|22.07|24.13|23.84|22.01|22.55|20.41|20.59|20.28|20.73|21.02|21.05|21.24|20.17|20.41|19.64|16.58|19.39|18.44|18.59|17.56|17.41|17.07|15.83|16.61|14.78|15.28|16.11|17.25|15.85|15.88|15.69|15.19|14.1|12.92|12.38|11.86|11.87|11.45|11.6|11.86|10.93|10.82|12.22|13.01|13.38|13.41|13.44|13.56|13.56|13.48|13.11|13.01|12.98|14.09|14.9|15.55|15.58|16.31|15.56|15.03|15.34|15.735|14.04|14.56|14.62|15.91|15.83|15.63|12.8|12.21|11.48|11.2|10.42|10.17|10.61|9.89|10.18|10.82|10.81|11.34|11.64|12.7|12.92|12.26|11.73|12.16|11.85|11.59|11.21|13|12.1|11.92|12.81|12.33|12.92|14.14|14.21|15.2|15.33|17.4|16.27|16.09|17.39|19.39|17.75|18.14|20.92|21.07|22.85|22.46|22.25|20.72|23.43|23.51|25.43|23.25|22.2|25.99|26.85|27.5|27.25|27.17|26.55|23.9|24.58|24.52|24.9|26.03|28.1|25.9|26.93|26.89|32.54|32.75|32.88|34.31|34.46|34.5|32.73|36.11|37.19|37.88|33.64|34.3|33.49|35.85|32.81|36.45|37.27|35.03|37.87|34.35|32.44|29.47|29.1|29.99|29.73|29|26.34|25.17|25.31|25.38|22.74|25|23.2|21.86|20.3|19.96|18.59|19.7
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|18.92|17.76|18.06|18.08|24.9|24.65|24.89|25.09|23.8|24.41|25.5|32.56|31.44|31.55|30.18|28.42|28.61|27.8|25.25|25.54|25.12|27.12|25.14|23.42|23.5|24.68|23.27|27.1|27.95|27.29|29.95|31.55|31.37|32.23|28.94|28.08|30.89|28.34|28.11|30.22|28.94|29.1|29.87|31.19|29.71|30|28.32|30.07|29.29|29.21|31.6|29.63|29.95|31.15|29.29|27.08|27.42|25.71|26.95|27.46|26.67|27.07|29.07|25.75|26|26.7|26.6|25.21|26.4|27.745|30.17|30.23|31.48|29.93|30.35|31.43|27.46|24.69|25.25|26.18|25.84|27.04|28.5|29.79|28.32|30|35|35.01|36.45|37.48|38.1|38.55|40.84|40.65|40.05|40.62|39.27|37.28|37.2|35.81|38.37|36.65|38.38|42.6|44.05|45.46|47.96|48.45|47.63|49.08|48.09|48.16|50.93|49.77|53.93|60.92|59.98|60.28|61.77|62|60.14|63.13|62.23|60.39|60.4|62.07|63.61|63.22|67.15|59.65|60.54|61.66|60.47|59.24|57.99|62.05|62|64.66|57.47|59.56|59|60.01|61.64|60.2|51.84|50.47|50.38|50.58|52.15|52.17|52.1|49.67|51.96|50.48|47.61|48.01|47.21|44.54|43.02|44.33|45.44|44.34|44.71|44.71|45.67|45.71|44.21|39.25|39.59|38.33|37.49|37.51|37.31|35.28|37.96|38.45|36.25|34.23|34.42|35.78|37.19|40.26|39.76|41.71|40.84|40.71|39.18|39.16|38.71|37.29|34.25|32.2|34.94|34.66|36.56|40.11|41.51|42.05|40.89|40.36|38.99|38.56|40.14|42.4|42.93|40.59|40.52|39.03|36.82|39.93|42.96|43.76|47.48|46.14|43.74|40.47|40.49|42.74|42.42|41.27|36.13|39.65|39.21|42.1|39.47|39.19|37.3|38.41|37.3|36.92|37.54|37.91|38.04|40.08|42.53|40.5|38.09|39.05|41.52|37.5|39.26|46|50.15|54.5|51.5|49.35|49|42.5|39.53|39.45|35.67|33.46
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|127.93|141.66|149.53|149.07|146.53|151.57|155.51|155.18|154.51|149.24|157|156.62|151.87|146.28|146.3|136.01|140.83|152.24|149|166.47|169.51|172.25|159.63|148.52|136.48|138.67|127.77|144.28|153.8|142.51|142.05|156.68|153.07|156.78|169.07|153.95|158.38|153.94|137.84|142.95|150.43|150.01|169.63|182.34|192.58|201.53|192.1|197.89|179.555|179.7|180.33|175.33|172.52|166.28|164.03|153.64|154.6|151.25|152.48|143.63|136.94|126.09|144.16|140.8|138.46|127.57|123.79|117.15|116.24|118.5|126.06|128.8|115.86|116.03|116.49|114.99|110.76|111.45|113.59|113.11|108|106.24|107.88|115.1|118.72|118.2|116.21|118.35|115.45|120.25|112.08|108.05|112.5|111.81|109.39|103.42|98.24|94.68|93.09|89.75|91.61|81.29|79.36|86.87|88.45|90.28|88.79|92.2|91.18|92.6|89.92|91.54|92.78|91.71|86.74|86.41|83.71|78.16|80.05|75.3|77.23|75.37|71.24|66.55|67.39|64.35|67.31|73.65|73.74|71.66|70.46|73.59|72.1|69.38|64.25|77.48|78.2|79.72|77.69|79.02|76.45|73.78|72.91|66.01|64.7|65.92|67.17|70.15|72.35|73.67|73.3|74.75|65.81|60.81|59.48|59.33|60.88|60.15|64.34|68.83|73.26|68.91|69.71|74.51|77.23|73.9|74.62|72.21|66.66|69.62|66.78|71.16|65.08|64.81|69.5|70.23|65.14|64.78|66.65|68.44|70.12|73.38|71.79|77.69|76.42|79.65|76.06|78.01|77.61|76.24|79.85|85.51|85.49|83.01|93.26|98.24|104.07|104.59|98.19|104.25|107.22|107.94|114.24|110.4|112.71|104.5|99.2|91.29|90.35|85.52|88.69|87.41|88.08|85.47|90.57|89.04|90.2|92.47|93.45|93.55|90.54|91.75|92.62|91.765|87.99|90.46|87.63|91.22|89.88|89.03|91.36|90.96|92.56|91.87|92.84|91.84|86|85.95|86.94|84.16|90.26|93.62|90|83.49|75.41|81.06|82.79|79.32|78.68|79.25|78.83|73.39
01167|13963|/equities/advanced-energy|R2000GROWTH|177.28|168.25|174.08|157.25|154.9|145.9|154.57|151.4|150.86|138.28|141.23|143.9|140.54|136.6|133.21|128.07|124.39|122.72|114.32|116.61|115.3|118.34|110|99.87|84.52|90.35|75.61|92.77|107.81|105.51|106.94|114.92|126.64|124.53|112.2|111.84|122.53|122.7|115.89|122|113.65|112.71|120|118.13|115.26|117.05|109.51|117.87|108.95|107.85|109.86|109.27|105.44|103.61|102.18|98.09|94.02|104.64|111.32|108.04|99.46|95.16|111.02|110.07|113.24|107.66|108.48|109.3|106.58|104|108.48|110.84|105.6|103|99.08|96.61|90.76|96.46|98.58|101.91|96.73|96.3|102.36|103.62|99.76|101.7|104.52|104.74|104.82|107.47|101.02|100.87|107.44|111.33|109.98|96.75|94.98|95.79|95.6|89.05|91.51|88.39|90.17|96.38|98.17|103.26|99.03|103.9|105.85|117.01|112.63|111.49|111.51|114.48|121.29|116.67|116.96|107.73|111.1|105.26|107.5|104.98|98.32|101.63|92.46|85.63|86.63|86.55|87.79|90.77|89.39|97.76|97.5|94.47|91.24|94.73|92.98|95.45|94.14|97.77|92.41|92.96|93.19|92.32|86.69|83.94|89.03|91.19|92.33|90.1|88.76|91.75|83.54|78.64|74.98|72.29|78.64|78.6|79.67|83.38|88.86|86.31|89.72|93.58|94.79|94|88.8|83.79|77.93|74.24|67.79|74.71|71.75|74.85|82.11|81.66|76.14|78.41|76.77|76.24|76.79|73.26|75.79|85.69|88.86|89.8|84.25|82.33|86.73|85.4|79.5616|82.88|81.77|83.96|93.09|89.11|91.23|89.27|84.64|86.4|87.47|89.88|90.66|92.23|95.65|92.29|85.69|87.69|87.19|88.31|90.3|84.59|87.87|89.44|91.76|83.36|85.97|94.7|104.83|101.46|94.15|106.8|109.59|112.33|104.65|104.94|103.05|102.98|98.65|92.15|89.81|111.56|117.29|115.66|118.85|120|109.31|105.62|105.7|102.82|106.46|106.74|111.05|114.81|104.23|119.02|117.17|110.37|98.98|100.03|97.22|99.57
01169|101891|/equities/rubicon-pro|R2000GROWTH|20.16|22.25|25.96|23.94|24.915|24.81|24|23.5|22.28|22.64|23.68|24.56|22.49|24.4|22|18.42|17.5|17.675|16.3|15.68|14.99|16.27|11.802|12.47|10.98|10.03|8.6|11.2|13.58|12.56|13.07|15.75|17.73|20.06|20.89|16.64|16.19|15.6|15.3|17.23|16.11|16.36|16.49|18|16.84|17.498|15.77|13.9|12.24|12.62|12.24|12.25|12.18|13.68|13|14.01|13.05|13.66|14.11|12.53|12.37|12.2|14.5|14.99|14.47|13.53|13.26|12.97|13.85|12.73|13.025|12.85|11.71|9.14|9.34|9.29|8.57|9.14|9.72|10.76|10.48|11.38|11.49|12.2|9.33|10.18|9.53|9.19|9.19|9.09|9.05|8.9|9.25|9.61|9.05|8.43|8.35|8.11|7.81|7.24|7.39|6.67|7|6.97|7.38|7.48|7.3|8|8.15|8.54|7.79|7.96|8.1|15|15.1|14.45|15.14|13.195|13.51|13.24|13.7|13.47|12.86|12|11.41|11.96|8.66|9.34|9.42|9.25|8.98|9.24|9.28|9.02|8.55|10.78|11.05|13.44|11.77|13.13|11.3|10.01|9.82|10.41|10.86|10.56|11.21|11.04|12.57|10.12|10.25|11.35|6.46|7.29|7|6.61|7.04|6.64|6.48|7.05|7.78|7.31|7.82|8.52|9.54|8.93|7.55|8.21|7.76|8.61|8.77|10.78|9.97|9.67|11.19|11.05|10.65|10.42|9.55|9.64|10.97|11.12|11.7|13.72|13.53|13.43|11|12.71|14.2|11|13.01|13.7|12.66|12.3082|14.82|15.06|17.7|18.76|17.755|18|16.7|19.03|20.54|23.27|23.28|27.26|26.31|29.52|27.88|27.57|31.019|28.17|29.93|31.8796|29.86|25.2|28.92|33.7868|30.82|31.99|27.1|33.3|34.02|37.41|29.52|33.28|29.65|29.58|29.08|24.91|32.85|40.6962|38.24|36.37|40.08|43.72|39.5733|51.25|47.28|39.4849|50.31|57.17|62.455|56.3735|35.74|39.6|30.21|24.51|30.68|32.9|24.51|19.68
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|40.69|41.52|42.4|38.81|38.43|36.51|37.63|36.16|35.52|32.45|34.25|35.65|35.86|36.17|35|33.46|34.4|33.5|31.97|32.47|33.07|34|33.04|31.91|28.39|30.69|27.65|32.5|36.52|36.61|37.29|38.41|41.75|41.31|41.77|43.44|44.14|47.7|45.06|47.88|47.17|47.03|49.53|48.17|48.89|49.1|46.18|48.13|45.41|44.7|44.42|45.73|44.68|44.3|41.93|39.96|38.75|42.85|43.61|43.4|40.44|39.8|47.25|48.21|52.67|49.4|49.12|46.61|45.78|44.8|46.33|47.46|47.5|48.23|47.5|46.99|45.44|47.89|48.42|50.28|49.15|48.34|49.72|49.17|49.24|49.44|50.21|45.97|53.03|54|50.33|50.86|53.84|55.55|54.58|52.21|51.91|50.02|50.48|44.66|45.33|42.32|42.83|45.28|46.94|48.78|48.11|47.43|50.04|51.85|51.3|50.19|51.5|56.5|59.52|57.07|58.42|55.64|59.33|56.04|57.95|57.06|52.86|54.72|50.4|46.9|46.67|47.82|47.38|48.71|48.9|52.12|52.08|52.6|50.202|53.7|53.27|52.51|53.98|55.54|50.84|50.07|50.99|47.67|45.09|44.44|47.27|46.77|47.66|46.59|48|46.52|42.72|41.96|40.35|38.01|40.82|39.06|39.77|40.4|43.62|42.43|43.75|46.2|48.99|50|48.04|48.48|45.87|41.62|37.74|45.56|44|47.08|53.82|53|50.03|51.17|49.86|45.95|47.92|50.79|51.71|55.71|60.4|61.1|51.65|50.79|53.03|51.69|50.87|50.83|52.81|50.3185|59.92|57.8289|60.67|56.05|55|66|58.97|58.85|57.99|60|57.61|58.02|58.23|49.07|52.5|57.55|65.64|65.44|72.62|74.33|70.11|65|63.83|65.11|54.71|54.5|49.3|53.08|59.12|62.37|54.05|56.79|53.14|52.13|49.69|46.17|49.99|57.07|59.43|55.55|54.13|52.7|46.3|49.71|46.71|46.21|50.65|48.39|49.3135|44.6|36.68|38.07|39.01|34.38|32.22|33.01|32.34|34
01171|16371|/equities/insmed|R2000GROWTH|157.98|137.19|144.76|145.4|144.5|141.5|131.79|127.8|109.83|109.25|104.83|103.34|98.18|96.95|100.045|102.125|99.06|73.97|69.92|68|67.97|65.18|72.1|69.59|71.95|69.96|66.21|76.24|81.22|76.14|74.28|80.9|81.5|79.828|79.97|74.86|77.2|72.92|64.52|70.24|68.99|70.25|71.66|75|75.02|74.25|66.29|73.55|67.1|71.73|73.99|74.56|72.14|72.63|74.01|74.93|71.29|77.55|79|75.9|73.5|67.31|75|76.54|76.39|69.59|66.45|67.38|62.99|56.85|54.71|49.65|24.81|26.21|25.44|25.02|24.37|27.09|27.65|26.9|26.52|25.78|27.84|28.22|27.29|29.12|28.09|27.84|27.67|28.28|28.32|28.94|30.8|30.34|28.46|27.93|26.5|23.84|25.13|23.48|24.9|24.04|24.88|24.78|24.18|25.25|25.96|26.62|26.26|24.05|21.87|21.61|22.24|22.01|21.39|21.09|20.7|19.8|20.97|19.85|19.91|19.94|19.37|18.65|19.54|18.84|19.56|19.33|18.31|16.93|16.68|17.05|16.57|17.43|17.73|20.62|20.26|20.32|19.67|21.5|21.48|20.91|19.33|18.29|20.12|19.31|18.97|18.53|20.41|18.27|19.31|19.1|18.27|17.69|18.5|21.05|20.98|22.01|21.48|23.42|24.98|24.55|24.06|24.95|26.88|28|21.9|22.39|23.57|24.51|20.47|21.5|18.92|17.76|19.79|19.36|20.64|18.41|20.23|21.98|22.64|25.7|24.39|24.59|21.95|23.99|22.38|23.02|22.98|22.39|23.51|21.69|21.52|21.67|23.42|25.25|27.54|28.15|27.08|26.03|26.39|29.56|30.96|32|33.5|30.15|27.055|26.23|28.38|27.24|27.22|26.36|27.2|28.5|26.96|24.12|23.5|25.56|24.84|24.19|26.12|28.46|28.46|29.19|29.17|30.28|25.37|25|25.9|26.11|28.215|34.14|35.5|32.92|31.52|36.02|34.22|37.42|38.71|38.2|36.69|41.28|41.41|42.9|38.05|42|37.48|33.68|33.86|35.56|36.46|40.62
01173|1141594|/equities/phreesia-inc|R2000GROWTH|23.4|23.77|23.98|24.42|28.51|31.36|29.41|28.72|27.74|26.64|26.81|25.58|27.12|28.85|28.55|26.12|26.1|27.23|24.45|24.64|25.04|26.56|25.4|24.75|23.71|24.43|23.17|25.22|27.93|25.32|23.14|26.55|28.19|29.72|29.03|27.73|27.61|27.64|26.07|26.3|25.36|25.12|24.8|22.23|20.77|20.2|18.11|21.5|18.39|18.56|19.65|20.88|22.07|22.52|23.78|24.38|23.65|25.17|26|24.38|23.2|22.13|24.75|23|21.61|20.34|21.21|20.17|19.36|19.21|19.07|22.86|24.16|21.71|22.48|20.82|21.8|23.62|22.09|24.04|23.02|24|24.87|25.15|24.56|26.72|27.95|26.4|25.25|25.02|23.87|22.08|22.6|22.78|22.53|18.07|15.87|15.5|15.79|14.83|16.25|12.68|15.06|16.6|17.95|18.62|17.62|19.71|22.09|29.91|26.96|27|27.75|29.7|30.67|30.83|33.7|28.69|30.86|30.11|31.19|32.84|32.63|30.51|30.37|29.38|29.85|31.47|33.83|31.37|30.11|31.9|32.03|33.55|31.66|37.78|35.82|35.74|38.2|37.4|35.79|35.32|34.94|31.49|33.06|33.45|33.86|31.16|28.41|24.58|24.31|24.95|24.38|27.75|24.68|23.16|23.78|25.79|24.62|27.2|28.56|22.9|22.86|22.14|25.67|26.52|23.27|24.41|23.12|26.06|24.88|26.71|20.55|18.61|20.56|18.64|17.03|16.06|18.81|23|25.19|27.59|27.33|29.86|27.89|28.66|26.33|28.71|29.28|26.93|32.08|29.54|28.66|29.91|34.88|35.41|42.14|44.34|43.35|40.56|54.36|60.65|68.53|72.47|74.33|70.53|66.26|62.66|60.36|60.26|64.48|66.87|70.84|67.15|72.12|68.3|65.56|68.5|68.44|67.4|62.62|65.71|62.58|59.11|58.895|58.14|53.39|49.74|45.59|45.14|48.83|52.02|52.89|50.67|53|56.48|53.29|55.59|61.43|56.21|62.74|71.8|80.42|75.01|65.5|70.47|63.19|56.72|54.84|58.19|53.52|58.18
01174|20745|/equities/drew-industries-inc|R2000GROWTH|93.595|95.29|97.5|100.9|106.23|104.14|107.24|104.35|95.5|94.83|99.37|98.04|100|96.33|91.95|87.86|89.18|89.93|86.69|88.82|89.06|89.89|79.01|79|76.69|78.18|78.68|86.85|89.91|89.09|97.18|104.75|105.75|110.52|102.04|102.22|102.12|108.26|97.25|104.97|102.4|104.06|114.99|118.62|121.22|122.36|115.32|118.33|112.06|113.36|123.13|116.58|117.79|119.07|122.25|118.72|111.47|116.5|121.22|113.67|111.78|100.91|116.21|109.44|109.99|99.65|103.28|101.51|100.46|103.03|111.64|107.4|110.01|117.36|108.08|108.07|107.05|109.71|117.12|122.31|117.23|110.5|114.28|126.4|121.02|119.71|115.52|111.83|115.47|113.42|117.66|119.66|124.3|128.8|125.86|116.07|112.67|110.64|114.12|108.46|116.98|107.22|110.05|113.93|106.49|116.87|117.39|120.26|117.56|125.87|123.2|125|126.48|135.24|134.87|129.85|130.19|120.63|125.62|117.09|121.09|123.69|114.2|112.07|110.75|106.7|115.06|112.68|114.51|111.45|102.82|109.42|106.3|105.31|103.12|114.73|115.38|115.01|110.8|118.24|106.84|104.2|109.91|102.91|93.93|94.8|93.71|95.47|103.97|100.23|99.34|104.94|93.19|106.31|99.25|98.6|95.5|101.92|102.2|110.79|119.93|114.54|123.76|129.97|133.99|129.5|131.78|130.23|122.17|119.49|111.87|116.02|107.8|109.96|116.95|116.78|107.2|117.23|107.02|97.96|102.44|103.22|99.38|108.56|105.64|124.35|116.48|120.67|121.38|122.59|123.05|119.52|119.6|116.67|142.86|150.91|157.28|150.04|149.57|159.29|156.82|157.63|158|155.07|151.07|140.13|139.96|141.12|137.24|138.48|129.26|129|132.16|136.77|144.13|142.8|145.75|147.55|146.93|143.53|131.11|133.01|131|129.32|127.2|137.95|152.35|149.51|142.28|141.13|139.83|148.12|148.49|144.04|135.86|137.95|130.42|138.9|143.11|135.29|143.41|145.87|147.35|145.04|130.18|139.54|143.09|137.1|130.65|136.15|130.98|129.31
01175|15574|/equities/blackbaud|R2000GROWTH|63.34|64.37|66.25|69.88|66.79|65.94|66.36|63.35|63.92|65.47|65.34|64|63.41|65.32|64.38|61.59|60.97|63.9|61.94|61.78|63.7|64.66|61.23|63.54|61.53|62.04|59.78|61.9|63.99|63.4|65.04|66.07|68.34|75.61|78.18|75.97|76|78.33|73.87|74.44|74.57|75.9|78.57|80.14|84.57|87.37|80.76|84.34|77.42|85.96|85.68|83.55|81.93|83.42|85.05|85.15|81.22|83.12|81.98|77.86|75.97|76|79.98|77.78|77.99|75.85|76.15|75.5|75.94|77.39|78.2|79.07|79.01|77.68|78.41|78|76.69|79.04|72.2|74|71.67|70.76|73|71.55|68.34|67.75|81.33|79.73|83.51|82.56|81.57|82.01|85.91|87.02|86.71|85.9|77.33|75.23|74.13|72.63|73.13|65.79|68.24|69.76|69.36|70.26|71.74|73.03|73.14|75.63|72.86|71.74|72.84|74.04|74.13|74.48|76.8|72.72|70.75|69.12|72.04|72.87|75|73|71.88|70.43|69.8|68.93|66.58|67.91|67.72|68.8|65.21|57.37|54.66|56.43|57.42|57.95|61.12|62.35|61.3|61.05|61.48|61.8|59.37|58.2|57.81|56.48|59.59|58.2|57.32|58.68|57.33|53.74|52.12|53.51|51.94|44.47|45.53|46.45|51.3|51.17|53.9|55.6|57.1|56.23|60.52|57.7|56.28|58.53|56.36|59.96|56.06|58.8|64.97|62.71|62.8|53.75|52.62|57.96|54.38|56.52|56.7|60.26|58.87|59.97|59.255|59.64|61.36|61.73|66.15|64.4|67.33|67.35|71.01|68.69|79.23|81.6|77.64|78.02|72.28|78.62|83.37|83.56|84.58|71.15|73.79|74.62|73.34|72.43|72.91|68.54|67.8|71.08|70.31|66.33|68.26|72.78|71.72|72.07|69.73|75.24|77.16|79.4|76.21|76.82|73|70.59|70.41|68.62|66.64|70.79|71.16|71.69|71.93|72.15|73.14|71.32|73.77|69.47|70|71.83|77.42|71.05|66.82|66.17|64.77|61.19|57.8|59.31|55.1391|56.55
01176|31051|/equities/m-a-com-holding|R2000GROWTH|129.42|130.54|127.06|132|130.71|125.51|126.21|123.09|120.91|138.01|140.82|142.35|135.66|139.81|142.5|136.05|130.43|126.34|121.8|123.92|120.59|124.88|110.92|106.2|95.37|101.1|86.39|96.56|109.55|108.43|100.77|116.61|121.57|124.05|124.75|127.51|133|147.25|129.95|139|131.29|136.93|139.5|139.07|133|136.06|123|136.5|112.07|121.06|113|117.18|109.3|109.99|105.59|100.93|97.11|106.72|106.6|105.52|101.24|92.18|101.25|106.31|113.33|114.82|111.62|105.02|104.54|100.2|102.29|103.12|100.49|103|104.11|101.59|93.36|99.36|101.29|96.24|96.78|90.86|92.05|93.64|86.89|84.16|84.21|80.27|87.51|91.56|84.23|82.25|91.95|94.52|92.8|86.73|84.88|83.85|83.05|76.44|75|71.3|75.03|79.91|80.53|81|77.74|77.4|80.09|82.83|81.68|71.92|73.85|75.5|69.15|65.35|65.7|62.12|65.69|59.26|60.61|60.42|60.33|63.5|58.76|55.68|56.37|58.37|63.28|62.94|63.24|70.63|70.72|69.27|68.98|71.58|67.82|67|66.43|64.84|66.95|63.29|64.2|65.85|64.36|63.09|65.58|68.48|68.56|67.53|68.16|70.01|63.32|57.83|54.8|51.83|56.14|52.4|52.47|53.25|57.09|53.5|56.89|59.08|66.55|60.92|57.37|52.58|49|46.4|43.08|50|46.39|49.68|55.2|54.57|52.8|51.81|51.38|50.77|51.38|50.46|50.78|58.74|61.55|60.53|56.1|57.9|59.81|57.96|58.59|58.86|60.805|63.97|71.07|71.76|78.51|77.73|72.39|77.28|74.18|74.94|78.34|75.735|74.47|69.15|66.79|63.4|65.57|64.86|67.12|61.73|64.63|63.9|62.63|58.69|60.71|61.85|62.22|60.38|56.22|62.1607|62.68|62.68|58.95|59.55|58.62|59.57|55.16|50.16|55.19|57.1|61.43|60|58.48|59.79|57.81|60.33|66.48|61.08|65.52|66.67|67.83|63.33|58.21|62.96|62.01|58.1|55.07|54.82|50.58|48.63
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|16.12|16.28|16.3|16.5|16.5|16.5|16.75|15.82|15.57|15.55|17.12|14.76|14.83|15.94|15.31|13.92|14.52|16.49|14.34|16.25|16.53|16.75|15.35|15.76|14.57|15.87|14.9|18.45|19.08|18.2|17.27|17.87|18.18|19.3|19.34|18.12|18.59|18.45|17.44|18.13|17.69|18.5|20.09|21.48|21.3|21|18.87|20.14|18.32|18.11|18.87|18.33|17.97|18.31|18.13|17.81|17.85|19.6|20.23|19.27|18.58|18.22|21.16|20.24|21.43|21.6|22.92|21.24|21.42|19.54|18.82|19.7|21.57|20.05|20.58|20.89|20.78|22.16|22.57|22.42|22.3|22.28|24.51|24.66|23.15|23.52|25.23|23.63|23.84|26.09|25.85|21.32|22.82|23.93|23.07|21.94|21.63|21.56|21.7|21.77|21.55|19.88|19.39|20.76|21.47|22.38|22.35|23.57|23.46|23.74|24.43|23.63|23.79|24.73|25|24.32|24|21.71|22.31|21.25|22.25|22.29|23.06|27.18|28.68|28.91|28.69|29.85|33.78|33.93|31.8|34.5|31.73|31.84|26.59|31.02|29.26|29.53|29.17|30.66|28.81|27.95|27.67|24|27.16|26.26|26.55|23.9|23.46|21.57|21.67|24.22|20.85|25.11|23.2|21.59|22.93|23.3|22.43|23.07|25.38|23.5|25.33|25.01|28.47|29|25.45|26.26|26.82|27.61|25.17|28.53|24.52|23.72|26.64|25.62|23.89|26.08|24.92|28.37|29.1|32.33|30.84|34.59|35.37|34.45|26.06|29.71|33.19|31.2|33.4|31.65|32.33|29.37|30.07|30.74|34.96|36|33.79|34.3|30.1|37.355|38.85|42.04|43.95|41.66|41.89|41.19|39.1|41.97|46.08|46|44.45|47.63|42|38.88|40.09|42.3|40.66|41.74|37.49|44.19|42.07|45.2|43.56|40.82|35.32|40.65|36.62|34.38|36.77|42.44|42.5|41.43|41.55|41.63|39.5|41.57|42.85|37.47|45.61|51|57.55|56.36|49.6|49.99|46|43.4|42.53|46.99|44.25|43.35
01178|21052|/equities/brinks-comp|R2000GROWTH|115.03|117.7|114.2|116.25|115|110.88|112.84|110.73|105.3|84.99|91.49|93.89|92.69|94.37|89.32|85.85|84.94|84.44|81.31|83.6|86.63|95|90.94|89.11|87.14|87.47|82.03|86.29|85.42|85.75|88.31|94.08|92.55|93.56|91.85|91.22|93.18|93.54|89.3|93.3|91.16|89.92|94.49|95.03|96.89|97.42|91.77|100.14|102.8|102.4|110.7|111.69|109|113.79|113.49|111.59|106.04|109.74|109.87|101.71|95.9|97.62|109.17|106.13|104.67|103.14|103.04|103.23|97.46|100.6|103.46|101.64|96.88|97.28|91.49|89.12|87.83|87.55|89.03|92.32|87.48|84.48|83.64|82.29|81.56|79.9|82.62|79.72|82.63|82.86|80.4|82.91|87.63|88.06|87.83|85.05|81.92|77.99|77.39|73.98|70.58|66.43|67.65|71.94|72.08|72.4|72.09|76.75|76.26|75.88|74.9|73.31|71.51|73.09|71.8|67.39|66.74|65.43|67.37|67.91|72.19|71.81|68.87|68.37|67.51|65.34|63.66|62.86|64.91|65.49|64.19|66.8|64.99|61.36|63.23|67.79|66.43|63.13|62.71|64.79|62.9|63.04|62.78|58.22|54.19|54.18|55.49|57.59|58.61|60.32|59.83|60.66|59.27|58|59.65|57.13|56.51|49.27|51.54|52.49|55.68|55.15|55.67|57.23|58.76|57.29|56.46|54.96|56.89|59.14|58.96|59.56|56.8|57.42|61.82|61.07|57.58|55.35|54.87|58.71|63.01|65.43|63.21|68.11|67.14|66.25|64.22|67.46|69.74|68.61|69.48|69.32|69.01|67.73|72.34|68.17|66.19|64.59|63.41|63.38|63.35|64.3|66.91|66.66|71.01|68.62|59|61.77|63.49|63.54|64.6|69.95|74.28|78.9|79.43|77.1|77.78|78.66|77.76|75.35|74.32|77.01|77.89|79.78|75.36|76.99|73.74|75.96|77.33|79.11|80.55|80.36|78|79.64|79.74|79.84|78.62|82.58|81.56|79.78|78.89|72.65|73.9|71.98|68.32|70.67|73.55|69.95|72.45|71.39|69.5|69.83
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|60.37|62.51|60.46|61.36|62.68|60.93|61.28|59.42|56.29|60.8|54.31|55.08|55.83|54.04|52.36|50.49|48.26|50.17|49.07|47.88|46.41|45.7464|42.2998|41.6633|39.6659|40.91|36.51|42.47|44.79|44.79|46|50.23|51.48|52.83|49.68|47.44|46.14|47.15|42.81|45.37|45.84|45.62|49|49.5|50.28|49.97|50.71|53.66|51.59|52.94|52.21|52.19|55.75|54.57|53.73|54.14|55.26|57.76|56.83|56|55.01|48.82|58.05|59.49|59.21|54.74|54.86|52.63|51.43|49.97|51.8|49.73|51.34|50.96|54.74|54.75|57.57|60.76|62.04|60.74|56.53|54.85|56.71|57.8|57.3|57.1471|57.7073|53.5109|53.5306|53.4028|48.3416|49.7764|51.8697|52.1645|48.9411|45.7668|45.1477|44.0273|44.047|41.4525|41.3641|38.8482|40.5189|40.2536|39.261|40.7253|40.7646|43.6048|42.7989|43.3984|42.4648|41.3936|43.418|44.8037|47.3884|49.9926|48.0959|45.9339|45.8454|43.418|46.2975|48.3416|45.8454|44.843|46.3958|45.187|47.8404|48.0566|46.327|42.7596|42.5532|43.6735|42.111|41.5606|41.7277|43.6342|43.5556|44.8627|46.5235|45.9928|43.6637|43.7325|42.7891|43.0839|39.7425|39.4182|41.2756|42.1503|42.8087|42.574|41.9013|41.2478|38.5088|39.2969|37.74|36.9135|35.6834|33.3192|33.3673|36.5003|39.3257|35.8371|38.0187|38.2205|40.3348|38.9029|37.5862|35.2413|32.8964|30.9166|31.9738|34.3283|32.387|34.8184|38.3743|37.1634|36.26|36.6252|37.1634|42.1896|43.2371|44.4769|41.1133|47.4273|46.2356|45.1592|41.6803|45.1592|47.8597|48.0231|49.4455|44.7075|42.18|40.6039|44.6514|47.187|53.1743|50.5891|46.1107|49.4647|44.7844|45.2457|46.2164|46.3123|45.2273|49.694|51.3215|51.439|48.7355|48.5276|45.9235|41.5653|39.106|41.9903|42.7317|36.3663|37.8582|38.3012|36.0679|36.8455|33.5633|37.171|38.473|39.6937|35.9413|40.5707|41.1404|40.7877|37.0354|37.18|35.0733|33.4096|31.2124|31.1853|31.9177|30.6609|31.2848|31.1039|31.5831|28.0297|28.0207|26.366|25.9004|24.4491|21.3116|23.1019|22.9482|22.4238|22.7221|23.4997|21.2664|22.1435
01180|15492|/equities/atricure|R2000GROWTH|34.98|35.34|36.4|35.07|35.39|36.26|37.5|35.55|35.33|35|31.41|29.5|30.72|31.66|32.46|31.33|31.89|35.09|34.35|33.21|32.23|32.29|29.98|33.49|31.6|32.8|29.87|31.4|34.26|33.17|33.79|38.71|38.3|40.54|41.48|39.01|40.52|38.97|33.07|32.12|30.34|30.83|31.65|34.56|36.52|36.15|34.91|37.66|33.5|28.25|28.81|27.93|27.77|28.18|28.94|28.27|26.45|25.83|25.44|23.58|21.12|21.33|21.92|24.2|23.3|23.82|22.72|22.8|20.62|22.06|23.27|23.48|23.02|22.37|21.18|23.21|23.21|24.35|26.41|30.39|28.62|32.16|36|36.28|33.32|32.37|32.88|32.97|33.13|34.28|34.48|35.79|35.41|37.31|36.1|34.15|36.7|41.8|41.76|35.88|36.98|33.74|36.27|36.92|41.39|43.46|40.99|44.63|41.95|45.35|46.25|46.43|51.7|57.22|55.29|53.93|52.88|48.25|48.78|47.68|47.58|47.03|46.64|46.86|48.24|48.25|48.22|44.31|42.09|42.61|40.28|41.45|41.14|39.35|35.7|40.1|40.17|39.5|43.25|47.41|43.02|42.5|43.12|46.02|45|43.75|41.7|42.8|45|45.38|45.86|44.87|40.23|41.59|37.2|33.98|38.46|39.44|38.29|44.5|46.45|42.67|46.35|47.83|51.79|51|48.59|46.09|43.99|43.56|40.8|41.28|36.98|37.4|42.61|42.47|44.14|42.63|44.21|52.04|57.8|56.86|60.48|66.04|62.4|66.01|58.6|67.34|67.97|61.02|65.47|64.43|61.61|59.97|64.2|61.64|70|73.4|66.7|68.26|65.89|72.33|77.67|77.83|87.21|75.42|73.11|71.61|70.81|69.39|71.58|75.32|74.98|76.32|74.59|75|73|83.88|84.62|80.5|76.3|82.25|81|80.55|74.5|76.19|74.85|74.82|72.5|71.84|76.69|77.02|68.7|67.51|66.24|64.22|63.42|62.56|65.25|64.31|66.67|64.98|66.77|60.42|58.06|58.73|55.77|55.91|55.65|58|54.28|47.75
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|82.425|82.88|83.72|84.28|87.04|87.12|87.92|81.9|77.59|77.4|81.22|83.45|81.75|81.82|79.33|72.56|73.56|75.46|73.95|73.95|76.18|77.64|73.8|70.82|68.85|69.93|68.3|80.72|82.68|82.92|84.04|91.43|87.3|88.51|90.96|89.1|89.31|89.95|80.55|84.3|86.08|85.03|93.22|96.16|96.51|98|94.61|98.3|83.48|83.84|85.72|81.96|80.08|79.1|84.58|78.54|76.71|79.75|82.56|76.98|73.96|71.72|80.47|77.44|69.36|61.57|62.63|59.34|58.93|59.05|62.81|63.24|65.99|65|63.41|61|60.65|60.01|63.25|66.1|64.29|61.93|65.36|62.57|62.41|64.62|62.72|63.37|66.44|64.86|61.71|63.79|66.06|67.94|65.3|56.42|54.15|50.18|52.13|46.68|51.31|47.13|46.57|52.28|53.26|52.14|49.26|51.23|52.75|56.45|55.09|58.16|60.41|58.11|59.15|58.21|43.05|41.41|40.87|41.38|44.67|44.36|45.01|42.47|44.49|41.98|48.27|50.5|50.57|50.4|51.53|54.5|56|57.63|57.44|71.28|74.5|73.45|71.99|71.64|66.75|71.85|72.36|68.79|69.55|68.75|64.95|73.41|76.43|76.43|75.44|75.03|73.63|73.97|70.78|86.74|83.11|81.18|81.41|82.68|84.92|84.66|86.04|90.42|91.35|87.18|84.88|81.15|80.52|79.45|77.7|78.69|76.5|75.56|82.75|81.82|79.87|79.73|79.29|80.49|83.53|82.93|83.56|95.23|94.17|92.23|88.9|86.83|84.3|86|85.56|84.59|83.36|81.87|87.92|88.23|85.65|87.73|81|80.68|81.45|82.28|83.38|85.53|86|80.8|79.34|74.82|76.27|79.22|77.57|72.67|72.97|73.2|74.39|71.44|72.54|73.94|71.53|69.48|65.82|66.55|66.54|68.53|65.89|70.23|69.99|69.86|68.86|67.4|67.19|64.1|64.33|62.72|61.15|62.12|63.09|61.39|59.42|55.23|50.71|46.62|45.99|44.39|41.04|42.77|42.41|42.44|40.23|40.5|39.94|41.05
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||70.43|70.37|70.37|70.23|70.3|69.5|69.1|69.25|68.93|68.72|69.15|69.1|68.97|68.55|68.25|68.42|67.8|67.93|67.48|67.25|67.7|67.12|67.13|67.19|67.17|67.69|67.5|67.24|66.75|67|67.65|67.71|69|68.43|67.75|67.63|67.6|68.21|67.83|67.9|67.52|67.93|68.17|68.6|68.955|61.62|62.6|58.31|56.75|57.34|56.3|56.26|51.14|54.44|50.26|52.41|54.23|57.84|55.85|54.73|58.85|58.54|57.36|56.69|59.64|58.08|60.34|61.22|53.82|51.75|49.12|50.4|49.4|51.45|50.36|48.2|48.97|50.65|54.07|52.45|57.37|60.32|57.24|56.04|54.78|57.04|58.07|52.17|57.1|58.07|56.53|56.49|59.38|61.78|61.66|64.52|60.18|63.61|63|59.57|64.97|69.74|65.65|63.87|61.83|62.74|71.15|70.95|67.9|67.98|70.79|64.91|73.73|76.51|70.53|70.66|72.21|72|71.37|64.44|62.27|64.28|62.46|57.12|58.34|49.79|51.28|57.17|51.83|49.95|47.17|47.06|52.18|58.52|63.82|63.38|64.31|58.98|56.47|54.67|57.07|56.26|48.02|53.37|50.09|44.4|48.04|53.36|53.62|56.5|56.81|51.32|52.98|52.28|59.03|60.11|61.81|67.89|73.13|67.42|62.81|63.18|66.41|69.07|70.75|75.27|77.35|73.48|73.765|66.33|69.7|67.57|66.38|58.93|63.76|65.11|67.7|63.26|60.75|58.59|57.99|55.9|53.87|56.63|63.5|61.94|59.68|59.98|59.46|56.15|57.73|58.04|56.56|51.75|53.97|56.25|53.91|52.49|57.01|52|51.46|50.06|48.2|47.29|43.96
01183|16538|/equities/liveperson|R2000GROWTH|0.535|0.66|0.6501|0.885|0.9325|0.89|1.15|0.99|1.22|0.89|1|0.9966|0.91|1.11|0.94|0.7365|0.7253|0.7776|0.71|0.74|0.8|0.8884|0.87|0.83|0.7403|0.77|0.63|0.8|0.93|0.99|0.92|1.09|1.17|1.26|1.41|1.33|1.27|1.33|1.32|1.66|1.12|0.85|0.8|0.9155|0.98|0.86|0.7895|0.89|1.22|1.19|1.15|1.15|1.24|1.27|1.06|1.08|1.05|1.21|1.4|1.44|1.22|0.98|1.49|1.05|0.8492|0.6395|0.59|0.6043|0.6|0.64|0.7|0.7|0.72|0.59|0.59|0.53|0.5128|0.61|0.8|1.01|1.02|1.03|1.13|1.36|2.45|2.48|2.66|2.69|3.03|2.94|3.38|3.65|3.79|3.49|3.34|3.45|3.13|2.89|3.22|2.72|3.02|2.5|2.55|2.82|3.19|3.94|4.35|4.4|4.17|4.15|3.98|4.35|5.02|4.24|4.78|4.86|4.84|4.19|4.47|4.36|3.73|3.58|3.51|3.95|4.38|4.31|4.43|4.64|5.04|5.28|4.48|4.43|3.68|4.15|9.28|11.55|12.61|13.61|14.25|17.12|12.36|11.29|11.14|10.34|10.52|9.58|10.84|11.72|12.58|10.89|10.55|13.77|10.42|10.28|8.73|8.41|9.92|9.59|8.78|10.84|12.38|10.77|10.95|11.9|13.78|16.1|13.45|14.45|13.96|15.66|14.15|15.71|13.34|13.17|16.85|17.11|16.75|17.35|18.31|22.43|23.36|25.09|25.02|25|24.12|24.97|22.48|21.98|17.69|24.23|28.19|26.91|26.67|28.99|32.94|31.76|35.84|36.16|35.45|36.5|33.92|41.05|42.03|48.3|49.06|51.32|54.93|58.87|58.94|60.76|62.8|67.01|67.28|67.58|64.7889|61.75|61.8744|61.4|64.23|63.47|54.54|61.8|61.29|65|62.33|59.17|54.6|55.21|53.86|51.12|50.81|55.13|55.74|57.53|55.82|56.13|52.3|54.33|55.15|55.13|66.31|71.04|70.72|71.28|63.9|66.17|67.17|64.02|62.4643|66.71|62.23|58.2439
01184|21089|/equities/skyline-corp|R2000GROWTH|76.26|74.75|74.4|75.77|78.19|74.68|75.1|73.37|65.99|64.99|65.21|65.13|66.09|66.84|62.84|59.85|62.64|65.43|65.08|74.95|89.95|94.29|88.44|84.86|80.75|83.35|83.97|92.67|95.87|94|95.79|102.34|100.7|106.85|105.37|91.17|89.1|92.62|85.5|90.79|88.52|94.95|104|114.16|103.22|103.01|97.42|98.37|91.08|89.46|98.81|93.89|92.42|93.5|93.76|96.1|87.46|92.47|93.16|89.34|83.28|69.9|82.39|76.74|75.06|67.54|67.93|71.47|72.38|66.12|70.73|72.27|80.12|81.04|79.7|77.19|75.73|79.49|81.17|85.35|84.93|81.56|83.04|84.83|82.39|79.08|81.33|70.22|69.3|70.89|67.36|68.53|73.35|75.11|71.58|66.25|62.01|59.88|59.61|55.29|59|59.58|59.36|61.65|60.02|63.02|63.75|69.67|70.37|72.64|64.45|64.98|65.8|67.52|68.69|68.09|68.53|61.24|65.6|62.27|62.29|64.5|61.8|58.61|66.89|69|74.16|73.7|75.06|69.95|67.64|74.95|68.66|67.01|65.26|70.05|69.01|69.09|66.84|61.38|57.77|56.99|55.5|55.12|52.7|52.41|52.78|53.63|52.06|50.12|49.18|54.4|47|59|54.24|54.97|56.15|53.67|51.95|53.67|58.89|55.16|58.07|62.07|69.33|66.8|63|59.25|55.62|54.51|48.55|49.99|45.22|49.76|54.95|54|54.37|53.74|53.83|50.72|50.49|50.66|49.89|55.59|57.01|71.95|66.71|67.96|67.14|72.97|72.41|72.51|63.21|57.21|66.92|69|79.47|76.8|70.3|82.54|80|79.35|81.52|76.52|74.27|63.32|63.57|61.21|61.11|60.47|63.15|60.94|63.4|64.88|65.83|59.96|61.65|59.375|56.72|54.5|49.56|52.65|54.6|53.9|51.58|49.14|52.97|51.2|42.48|41.74|44.5|45.03|45.15|46.58|46.47|47.91|45.28|45.58|43.62|44.89|45.56|43.9|44.33|40.95|34.55|35.02|32.99|30.79|31.14|32.12|30.61|30.09
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||7.12|6.73|6.27|5.97|6.26|6.32|6.27|6.2|5.92|6.5|6.69|6.93|6.77|6.75|6.72|6.93|7.23|7.61|7.42|7.52|7.2|7.15|7.7|7.26|7.42|7.56|7.625|7.28|7.08|6.91|7.1|7|6.62|6.43|6.4|6.51|6.3|6.9|6.74|6.62|6.68|6.42|6.03|6.57|6.76|6.74|6.6|7.43|7.04|7.12|6.75|6.53|6.42|6.08|6.52|6.74|6.715|6.51|6.6|6.43|6.55|6.46|6.22|5.84|5.91|6.05|5.51|5.5|5.16|5.1|4.9|5.27|5.02|4.9|5.1|4.94|5.28|5.05|5.19|4.85|4.76|4.79|5.4|5.57|4.94|5.35|5.3|5.44|5.82|6.12|5.83|5.7|6.15|6.12|6.06|6.35|6.9|6.59|7.1|7.09|6.7|6.2|6.48|6.88|6.25|6.27|7|7.72|7.43|7.55|7.54|7.18|6.83|6.86|6.69|5.92|6.28|6.2|7.04|6.94|8.77|9.26|9.52|7.1|6.67|7.09|7.38|7.18|8.29|8.02|7.53|6.7|5.4|5.38|5.51|4.87|4.74|4.8|4.585|4.31|3.93|4.97|4.4|4.64|4.66|4.4|5.1|4.64|4.915|4.78|5.28|5|4.95|5.1|5.18|5.13|5.62|5.02|4.84|5.14|5.05|4.53|4.1|4.325|4.7|4.7|4.9|4.65|5.335|5.61|5.66|5.01|5.7|5.39|5.34|5.45|5.09|4.76|4.36|3.91|4.14|4.2|4.83|4.75|4.65|4.42|3.99|4.13|4.23|4.58|4.18|3.98|3.46|3.97|3.1|3.03|3.3|3.17|3.32
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|53.35|53.46|54.81|56.16|58.14|55.94|56|53.63|48.88|41.17|43.84|41.98|44.14|45.66|45.78|45.34|45.86|46.04|43.09|42.52|43.87|45.76|36.53|37.32|35.27|34.6|35|38.74|40.08|39.5|39.1|42.23|47.51|47.63|47.94|49.15|48.24|48.68|46.55|47.18|46.4|47.45|51.25|49.85|52.42|51.49|51.9|51.71|50.88|53.43|53.52|52.63|53.79|52.5|50.8|48.62|47.06|49.99|47.07|46.05|43.93|45.21|53.68|52.91|51.74|52.64|54.88|56.07|52.1|52.82|60.99|59.62|61.78|62.27|64.36|55.67|52.33|53.36|53.87|55.76|56.17|50.54|53.75|55.2|56.86|50.92|50.33|48.21|49.32|50.66|50.49|48.96|51.43|51.58|49.98|46.46|45.66|44.12|46.67|46.27|49.78|47.65|49.18|48.47|53.3|52.49|54.45|57.85|54.02|55.54|55.83|54.32|54.51|57.09|57.83|53.09|52.43|51.04|51.11|48.61|49.39|47.4|46.45|43.86|45.67|47.1|47.58|47.67|49.69|42.91|42.69|43.54|42.2|42.9|40.84|46.05|49.13|55.41|55.02|57.71|54.84|56.96|57.4|56.81|56.01|53.79|53.41|54.24|55.4|53.53|52.55|51.82|48.54|47.59|45.77|44.4|48.87|50.87|50.17|54.31|58.28|54.4|62.79|63.91|64.58|62.31|62.91|61.02|62.15|60.87|62.43|65.13|60.2|63.93|69.46|67.14|65.5|64.6|64.65|76.9|81.74|81.27|83|84.33|78.26|79.87|72.13|76.5|80.11|70.6|73.82|72.86|71.06|77.11|83.77|81.22|87.69|85.37|79.46|81.5|79.86|84.37|86.16|82.13|92.12|76.77|80.88|83.23|79.26|80.85|81.41|81.1|83.01|84.8|83.21|82.09|77.03|84.22|85.7|82.55|76.75|81.01|82.29|86.58|82.65|81.6|79.87|83.28|81.98|83.57|82.91|84.87|83.54|80.99|79.5|74.33|75.21|75.8|78.15|82.49|79.05|70|71.34|68.01|63.72|66.05|68.54|64.96|66.57|68.62|66.71|61.1
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|133.38|133.57|138.46|142.33|144.05|143.39|144.38|135.95|127.48|117.96|121.7|120.16|129.94|122|115|111.5|116.34|114.2|108.05|108.45|105.24|110.35|101.79|104.68|100.12|107.22|101.27|124.03|131.37|127.51|138.15|140.44|143.11|139.59|137.07|138.02|139.27|137.11|125.1|137.22|140.06|138.82|152.73|158.43|157.19|165.91|168.77|172.16|160.51|155.68|161.85|160.91|163.69|170.49|167.14|166.27|160.39|167.49|168.99|162.01|157.82|164.37|182.27|181.81|177.17|168.33|169.46|168.32|170.07|172.77|183.12|185.69|194.4|186.6|187.2|190.36|191.09|193.7|197.92|206.13|202|200.3|199.09|198.3|197.56|199.55|197.995|188.68|193.9|197.53|198.95|198.85|211.25|214.94|206.63|190.13|181.76|174.91|175.87|161.76|159.79|141.06|142.96|146.38|155.2|159.01|160.35|169.5|168.44|178|168|165.73|168.37|183.11|199.21|195.68|196.3|195.6|194.69|187.68|189.91|200.24|199.41|196.07|210.39|203.41|214.09|185.99|189.16|198.44|192.79|197.15|189|178.47|181.2|199.6|198.59|199.82|200.07|206.28|185.91|188.01|192.36|177.79|168.73|165.02|167.04|176.46|189.72|191.65|185.96|200.36|166.94|165.51|146.33|137.7|140.12|147.39|147.87|154.57|180.09|167.66|180.08|185.36|191.32|186.96|162.21|148.29|138.41|138.36|146.86|153|137.95|143.59|161.52|153.96|140.18|145.03|163.5|163.09|155.63|160.72|163.91|178.69|186.53|184.94|168.75|177.1|186.47|206.77|197.87|197.02|201.87|202.5|215.85|226.29|230.33|232.72|221.06|236.64|232.48|239.66|248.37|271.54|272.21|247.89|235|233.51|232.37|242.2|241.27|234.28|261.15|260.38|256.97|239.92|251.4|252.84|252.1|241.78|225.12|236.79|237.84|236.16|233.94|241.91|239.72|244.23|232.14|233.73|242.58|244.44|243.67|242.3|243.77|247.56|234.18|248.77|245.54|263.62|286.17|291.42|285.71|278.74|264.21|271.56|275.45|266.92|253.82|254.09|243.31|255.31
01189|50936|/equities/cryoport-inc|R2000GROWTH|9.74|9.24|9.93|8.68|10.38|8.62|8.94|8.65|7.56|7.33|7.85|7.25|7.5|7.45|7.44|6.17|6.66|7.02|5.99|6.18|6.59|7.37|5.86|5.77|5.42|5.92|5.07|6.55|6.18|6.35|6.18|5.62|6.23|6.7|6.82|7.29|7.9|7.67|8.38|8.49|7.72|7.8|7.7|7.38|7.02|6.64|6.94|7.84|7.13|7.04|7.51|6.97|7.86|7.89|8.62|8.41|8.24|9.14|8.98|9.06|8.22|7.15|8.85|8.74|7.2|6.53|6.78|9.72|9.76|10.91|10.49|11.17|12.58|13.5|15.95|16.57|16.15|17.49|18.35|17.75|17.59|15.18|16.65|18|15.74|15.32|15.84|14.86|15.12|14.65|14.29|15.42|15.38|16.04|15.84|15.2|14.72|14.56|13.68|11.29|10.19|9.35|10.81|11.85|11.95|13.66|13.4|14.5|12.93|14.01|14.3|13.54|13.34|14.15|16.26|16.09|14.3|16.57|17.23|17.9|21.6|20.57|19.51|18.92|20.25|20.03|23.95|21.01|22.31|20.14|20.95|23.77|23.17|21.61|18.79|23.51|22.79|20.185|20.44|24.73|22.62|21.91|20.78|18.99|17.89|16.4|17.65|16.81|19.72|18.61|18.27|21.42|18.25|28.72|24.6|25.32|25.27|24.86|24.89|29.13|34.51|31.22|37.02|37.89|44.76|39.39|36.74|35.96|32.33|35.71|31.16|31.24|27.01|23.43|25.55|25.83|23.55|24.26|22.87|22.29|26|29.72|30.25|34.85|32.66|33.36|28.96|32.98|34.46|34.39|37.22|37.45|37.64|40.41|44.4|44.54|59.57|59.71|55.7|64.78|63.88|67.65|72.33|77.37|81.83|81.57|77.71|69.47|64.9|64.83|68.94|65.12|65.94|64.48|61.17|58.05|56.61|61.6|62.23|59.75|53.4|61.42|61.67|63.92|60.98|61.01|56.45|55.67|53.74|49.65|62.52|57.21|55.32|50.83|51.94|53.76|51.77|53.99|59.44|52.51|60.28|64.01|73.09|71|69.04|83.99|64.86|54.88|46.665|46.36|48.51|50.36
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|2.11|2.22|2.23|2.15|2.26|2.07|2.16|2.07|2.21|2.2|2.65|2.44|2.44|2.24|2.05|2.1|2.08|2.05|1.79|1.98|2.03|1.78|1.35|1.27|0.81|0.8654|0.9965|2.76|3.31|4.27|4.69|4.9|5.22|5.72|6.35|5.87|5.17|5.19|5.11|5.85|5.81|5.87|5.69|5.9|6.38|6.56|6.27|5.91|5.8|5.38|5.69|5.72|5.82|6.4|6.05|5.61|5.42|5.67|5.81|5.39|5.48|5.28|6.39|5.75|6.01|5.58|5.57|5.84|5.97|6.5|6.57|6.57|6.23|5.94|5.15|5|4.68|5.11|5.54|6.25|6.89|6.66|7.24|6.98|8.03|7.93|7.5|6.97|7.47|7.61|7.44|7.71|8.39|8.3|7.54|6.79|6.59|6.28|5.91|5.73|6.36|6.19|6.28|6.58|6.95|7.29|6.98|7.84|8.05|8.18|8.36|8.53|8.23|10.25|11.36|11.25|10.84|9.99|10.48|10.07|10.46|10.55|10.48|10.32|9.67|9.57|7.34|7|6.9|6.87|6.76|7|7.28|6.7|6.46|6.92|6.53|8.72|8.8|9.62|8.6|8.6|8.06|7.33|6.8|6.45|6.98|6.87|7.12|6.85|7.12|7.4|7|7.24|6.94|7.46|7.45|8.1|8.48|9.45|10.45|9.48|9.77|10.13|11.55|11.03|10.19|9.91|10.11|9.65|10.53|11.22|10.46|11.26|13.48|13.18|13.22|12.95|13.79|13.6|13.39|15.72|16.2|18.92|19.44|19.3|18.26|18.45|19.685|17.8|18.71|18.05|17.46|18.23|19.24|20.21|22.64|24.87|22.17|21.44|21.64|24.19|26.97|29.49|34.46|31.8|33.3|34.84|33.15|35.31|38.57|39.37|41.45|41.88|38.14|33.29|34.71|37.44|38.37|36.57|38.01|41.53|41.265|42.99|40.28|38.34|39.16|38.93|36.39|35.34|38.24|39.64|37.37|36.97|38.61|40.59|36.68|38.7|40.32|36.62|39.04|38.18|42.99|39.56|36.2|36.5|38.54|34.19|35|33.29|31.6|33.06
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.76|24.67|26.4|26.12|25.47|25.25|25.18|23.35|21.61|20.97|25.1|24.65|26.05|26.12|25.5|24.08|25.19|25.69|22.93|23.23|24.6|25.53|24.07|20.65|20.39|21.41|21|23.5|25.28|24.5|25.6|25.71|26.85|29.4|29.47|28.66|29.7|29.64|29.18|28.81|29.19|29.9|31.76|34.19|34.3|34.31|32.04|33.33|29.46|27.02|29.83|28.71|29.95|32.36|30.56|31.07|30.85|33.05|33.63|31.82|32.17|33.1|37.05|32.81|31.46|29.75|30.66|31.31|31.5|32.28|33|31.17|32.4|32.57|30.86|32.32|31|31.48|33|35.2|34.8|33.2|33.28|33.37|33.74|31.85|33.65|32.68|34.99|32.74|32.2|32.69|34.55|34.18|33.05|31.95|29.71|28.9|29.59|28.25|28.57|25.58|27.13|29.2|28.28|29.11|28.97|29.31|30.51|30.94|29.79|29.28|31.09|33.57|34.61|33.3|31.91|30.68|31.02|30.55|32.4|34.28|32.59|30.97|32|31.07|31.5|26.5|23.31|23.9|23|24.55|23.79|23.44|25.31|27.7|29.45|27.51|27.04|28.26|26.1|24.81|25.28|24.43|22.76|22.77|22.92|24.16|24.17|22.14|21.59|22.74|21.46|20.53|17.85|19.03|19.08|17.45|22.84|23.94|26.61|25.55|26.91|28.55|30.39|28.54|23.39|23.77|21.56|20.57|19.28|23.06|20.76|24.88|25.61|27.38|25.21|28.14|25.97|24.16|24.18|24.89|24.81|24.5|25.5|27.87|26|27.67|29.24|39.45|38.65|38.83|41.75|40.24|44.98|47.6004|48.23|48.23|46.45|49.59|46.1|47.89|46|46.73|43.8|53.42|57.54|52.71|54.41|56.66|59.66|60.01|60.11|64.25|65.37|63.53|63.18|58.15|57.76|56.03|50.46|52.86|53.62|52.41|54.09|63.57|60.55|62.01|58.11|57.35|59.37|58.02|58.5765|57.11|58.02|58.73|59.04|61.45|64.08|55.8|60|51.97|53.21|50|44.83|48.25|47.77|42.11|38.5|38.67|36.78|34.29
01193|15676|/equities/cogent-communications|R2000GROWTH|41.86|39.81|36.57|36.67|36.7|37.63|38.14|36.26|30.78|45.25|48.83|50.41|49.41|50.09|48.21|47.18|47.03|48.3|45.5|47.69|49.95|50.01|56.5|53.51|52.97|52.98|53.95|60.8|68.97|68.43|71.26|72.9|79.93|82.09|80.91|74.04|75.7|72.95|71.19|75.28|75.5|76.94|76.17|78.54|81.58|84.35|79.36|83.57|81.57|82.98|84.87|80.29|76|76.62|72.86|71.98|72.5|69.61|73.36|74|71.55|64.03|68.74|66.11|65.31|56.28|55.7|51.93|52.18|54.75|59.73|59.14|59.43|59.8|63.49|65.89|63.99|63|63.76|65.9|63.1|65|67.85|77.75|78.79|75.9|77.41|73.54|76.32|75.8|73.53|74.49|75.53|75|72.07|68.76|65.2|66.03|65.17|65.25|66.7|63.92|62.87|63.32|61.61|61.63|65.3|65.86|67.73|71.26|69.68|69.96|69.58|58.95|61.31|62.06|63.39|64.76|67.29|64.49|65.39|63.02|62.59|63.37|62.69|63.92|66.01|69.38|67.46|69.31|64.27|63.59|59.88|62.13|60.44|64.08|63.43|67.38|66.31|69.02|67.92|67.66|65.46|60.84|57.18|57.17|54.81|56.75|57.51|58.47|58.48|56.88|53.6|53.55|51.34|51.18|51.85|52.79|51.85|53.43|54.33|53.51|54.63|56.98|60.35|59.01|63.38|62|61.11|60.56|61.2|62.37|57.77|58.53|60.37|61.14|57.7|59.33|60|58.59|63.69|66.08|68.74|68.67|62.02|64.95|63|63.56|63.01|63.53|65.02|62.8|62.73|60.31|63.9|69.1|73.59|73.96|70.2|76.12|74.9|76.79|77.81|77.95|75.22|76.78|74.31|73.18|72.34|72.16|72.69|72.61|72.3|74.77|72.2|71.45|72.67|77.76|77.78|76.85|76.5|76.07|76.09|77.88|77.88|76.93|75.59|75.77|74.33|76.71|80|76.59|68.235|69.37|70.86|69.42|67.62|64.39|64.48|58.32|60.48|59.21|62.24|61.08|57.83|60.64|59.84|59|59.87|59.81|60.37|58.89
01194|44409|/equities/lgi-homes|R2000GROWTH|52.75|52.05|56.41|61.27|67.01|60.59|66.94|65.37|57.51|54.43|57.67|51.65|54.9|53.92|51.46|47.55|50.19|49.95|49.73|52.64|56.78|58.63|54.94|59.63|55.29|57.3|61.21|65.38|71.94|71.86|74.96|73.69|78.27|84.77|83.59|87.68|91.87|93.86|83.03|87.3|89.06|91.85|99.1|106.77|109.61|107.38|103.25|109.7|102.17|104.48|114.94|111.77|110.12|117.48|120.29|115.75|106.9|106.82|113.05|103.5|99.9|98.65|106.58|104.16|101.22|85.72|89.5|90.64|93.58|91.84|98.14|96.2|104.01|100.62|97.88|96.67|93.79|98.62|99.17|117.31|114.26|108.35|111.6|115.59|113.01|115.09|122.05|117.58|117.11|127.48|122.18|125.51|131.12|133.27|127.07|119.62|120.61|120.03|121.37|111.21|109.81|88.75|87.35|95.11|94.84|101.26|103|113.19|119.88|124.09|117.42|118|132.11|134.7|137.47|134.65|137.1|124.18|134.91|128.83|129.74|128.63|119.8|116.27|121.29|117.82|114.51|118.14|113.91|109.07|107.3|113.11|114.26|106.79|98.06|107.17|106.16|108.81|113.85|119.09|109.38|107.04|106.24|101.61|94.72|94.52|100.84|95.55|97.71|96.46|93.05|93.43|82.53|91.77|79.42|81.85|86.83|83.12|83.16|86.29|95.47|90.77|95.65|100.31|112.15|109.45|111.24|105.86|97.49|97.32|92.04|87.41|76|88.4|97.53|97.5|97.31|99.34|96.53|93.34|92.15|89.35|89.58|98.95|103.88|124.78|120.07|127.08|122.93|122.82|121.33|117.5|121.52|117.72|137.04|132.06|154.34|151.7|150.52|158.99|152.41|144.59|152|143.89|139|148.79|145.62|138.38|139.91|140.39|147.46|153.11|153.67|161.45|158.13|154.75|157.42|157.01|172.6|166|152.3|163.19|165.18|154.02|153.73|156.17|172.2|184.2|166.15|173.64|184.68|167.03|169.09|169.56|159.14|154.98|151.3|142.76|137.33|127.12|110.62|117.11|120.86|118.29|108.53|111.36|102.03|96.83|106.04|113.92|111.11|109.77
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|834.63|814.59|792.53|758|712|687|690.97|680.86|694.06|706.72|697|553.37|539.5|541.25|535.1|497.57|497.89|509.14|474.8|483.43|462.455|455.85|428.56|395.08|345.09|353.26|281.68|312.785|366.56|339|311.8|364.6|373.74|392|461.9|416.07|484.03|515|432.44|455.01|425.01|437.5|463.45|496.87|495.5|496.55|445.02|470|389.78|375.91|417.91|418.27|400|389|386.7|345.32|306.08|352.94|339.42|329.9|314.47|275.36|313.92|307.89|323.04|305.66|306.89|315.73|313.36|301.12|331.66|345.2|318.94|345.13|319.08|305.26|292.9|311.62|325|320|321.03|310.39|308.79|314.94|279.93|244.38|240|228.52|207.21|207.23|201.62|196.46|204.38|208.3|204.74|194.97|191.83|198.99|195.46|186.29|187.26|178.69|153.52|160.32|168.03|169.97|170.37|186.92|188.6|184.25|182.8|176.56|177.08|177.32|175|165.24|163.83|159.42|164.2|160.52|161.53|158.89|153.1|150.96|151.26|150.39|152.01|149.21|136.62|132.29|128.66|145.82|139.13|136.1|138.35|150.69|147.8|126.48|120.57|122.13|118.03|117.22|123.66|114.44|115.67|118.91|115.89|120.67|124.65|124.92|124.77|121.05|120.58|121.21|106.7|103.31|101.47|98.47|97.29|98.85|103.36|100.19|101.32|103.38|107.28|103.5|105.07|91.35|86.54|85.63|82.49|83.86|76.41|86.26|92.35|90.4|83.11|83.88|83.78|84.22|85.8|87.99|86.93|90.51|87.77|92.35|91.3|84.8|84.77|86.89|86.96|84.7|87.03|86.77|95.57|95.15|99.44|99|93.56|96.69|96.36|100.02|102.38|100.77|100.44|91.81|84.4|79.88|78.46|73.88|72.24|67.91|72|76.02|76.29|74.98|75.63|76|74.82|75.83|71.97|77.08|77.41|79.36|78.05|84.43|86.37|83.53|81.52|82.43|87.2|83.35|81.14|81.11|79.78|77.21|74.94|73.42|74.27|70.77|63.49|60.32|63.77|60|55.86|58.12|55.41|56.34|52.74|53.98|52.17|52.02
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|56.5|56.02|57.17|57.27|57.1|56.07|54.9|52.24|46.92|51.6|53.87|52.99|56|56.51|55.6|57.7|57|55.84|54.95|56.1|55.83|56.9|55.27|53.5|51.21|50.1|51|53.96|64.28|66.46|73.5|72.17|73|72.94|73.94|69.99|67.63|68.4|62.9|68.1|67.49|71.71|103.99|106.77|109|107.83|102|106.01|127|133.05|132.84|131|130.6|134.13|135.81|129.75|120.58|123.34|125.2|117.89|115.8|107.525|123.48|119|117|109.03|108.95|107.73|105.89|105.72|109.15|109.32|113.88|104.6|109.48|98.65|95|98.63|101.5|104|102.83|97.53|96.33|98.13|90.11|90.6|91.62|92.53|94.57|95.26|92.75|94.14|99.98|101.38|98.59|87.5|83.5|79.95|78.61|74.84|81.17|70.88|73.37|76.39|72.9|75.25|81.16|87.22|88.73|85.45|77.4|76.08|82|78.97|77.27|78.93|75.62|72.56|73.11|70.59|74.5|70.68|68.5|68.18|67.9|69.57|69.17|68.17|69.1|70.87|72.4|76.31|76.89|80.51|79.47|87.64|83.7|86.13|89.04|91.66|86.85|88.38|112|101.52|102|102.63|112.3|110.52|118.6|118.17|112.32|113|112.9|105|95.41|93.76|92.27|89.92|92|93.27|95|90.65|95.75|100.36|98.86|93.8|96.45|95.31|96.15|114.1|111.64|120.98|109.43|123.44|134|133.09|131.55|138.5|131.52|144.74|155|170|186.25|200.09|198.83|203.86|186.93|183.39|188.38|180.1|187.63|192|187.91|179.99|206.64|216.31|264.25|254.9|238.43|253.93|251.8|269.5|275.28|280.27|275.38|263.59|262.76|238|231.24|232.28|248.01|228.6|234.87|252.04|241.84|234.99|233.4|229|217.78|213|204.77|205|199.15|196.43|185.37|191.39|181.66|181.37|174.98|175.34|183.37|183.16|182.98|184.94|188.08|189.24|176.77|178|190.06|174|199.66|212.42|214.52|217.11|188.94|195.5|191.85|176.94|184|190.85|185.5|166
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|53.58|53.87|54.03|52.96|53.6|52.98|56.09|52.78|51.5|48.69|51.1|55.71|56.69|56.495|52.94|51|49.81|50|44.32|46.03|47.3|47.44|40.75|38.41|33.57|36.87|35.04|42.54|46.55|45.94|48.27|50.15|56.25|54|55.35|57.2|59.16|61.71|61.52|64.3|62.99|61.56|64.7|61.33|65.1|62.4|53.01|64.1|60.05|64.87|63.78|64.62|63.93|62.71|60.58|61.53|61.26|68.02|72.01|67.26|64.52|62.48|81.05|80.22|84.49|73.92|71.61|72.64|71.49|70.22|75.27|73.44|73.6|70.82|73.04|72.95|67.39|68.5|68.33|70.66|68.08|67.13|70.07|70.51|67.95|66.83|70.26|67.15|68.52|70|71.81|74.15|79.29|81.6|77.86|72.17|67.6|68.52|68.91|62.18|70.09|69.48|74|77.91|79.63|78.82|74.78|76.7|78.98|82.2|80.83|81.8|79.19|86.71|92.95|91|93.61|87.84|92.62|85.9|92.74|92.15|90.26|96.37|94.8|86.51|85.69|79.84|83.27|84.4|84.21|92.36|90.57|88.62|86.78|94.07|92.51|92.5|94.45|91.83|88.22|87.04|87.27|81.08|77.85|76.69|81.17|86.68|91.34|88.11|86.84|81.96|71.18|71.8|72|69.09|69.62|65.78|63.65|64.88|71.64|68.76|74.9|78.24|82.84|81.16|80.37|74.83|70.23|64.12|59.78|67.4|66.58|70.135|77.21|76.67|73.85|73.46|73.57|73.59|72.63|69.5|71.49|84.65|90.64|91.48|82.22|84.24|88.55|88.22|90.55|90.47|86.48|84.56|95.55|98.9|110.18|107.95|99.2|107.45|108.87|106.45|111.47|109.62|108.58|96.26|92.55|86.62|87.72|91.02|94.21|92.04|94.77|97.2|98.54|91|90.46|90.45|83|77.29|72.12|76.88|79.94|78.32|75.05|77.14|76.87|75.91|75.41|69.55|75.33|77.37|83.07|80.15|79.16|83.69|79.57|88.71|82.91|76.71|80.3|82.62|82.77|75.99|72|79.98|77.82|76.32|70.68|68.78|67.28|68.59
01199|17485|/equities/vicor-corp|R2000GROWTH|49.96|49.46|52.76|51|52|49.53|50.96|47.6|47.12|44.62|46.57|47.8|46.11|45.91|46.64|43.78|44.55|45.61|43.35|42.47|42.48|43.7|40.71|51.81|45.45|46.86|39.49|47.21|55.01|53.28|57.2|63.93|63.57|51.24|50.33|49.07|54.67|52.74|46.79|51.83|49.1|48.81|54.01|57.28|53.42|55.91|52.13|59.16|45.96|46.92|40.7|41.26|41.73|42.08|37.39|36.81|35.26|37.57|39.748|37.91|37.46|35.29|40.39|36.7|35.22|33.35|33.21|32.87|33.64|34.23|35.59|35.03|33.56|33.4|34.25|34.46|34.3|36.76|36.91|38.37|38.33|36.11|36.85|37.76|35.78|46.3|43.27|38|37.92|37.53|38.03|38.36|43.99|45.41|43.23|38.45|37.78|37.57|39.25|36.43|40.57|40.91|51.21|54.02|56.29|58.94|57.6|58.42|63.99|68.42|68.49|67.51|75.31|77.52|94.9|58.61|58.17|53.31|54.25|54.62|54.31|57.5|56.13|62|48.68|44.26|44.91|42.94|42.3|44.23|45.39|46.59|44.08|41.86|41.99|45.74|41.35|59.83|63.53|69.71|69.47|65.55|60.49|56.88|54.45|52.57|53.49|54.43|52.66|53.2|52.85|58.04|49.19|49.45|46.3|49.13|57.96|60.1|58.75|61.61|69.45|63.98|72.6|77.48|76.97|76.09|71.76|65.08|53.99|53.81|51.86|60.91|56.25|60.25|71.02|68.09|61.06|59.5|61.6|60.16|59.07|60.18|64.71|72.01|64.4|78.08|76.07|73.04|75.87|93.38|100.05|92.55|85.98|88.43|106.6|113.44|127.35|125.68|119.65|117.04|132.2648|150|158.53|160.79|156.2|152.51|143.57|147.84|139.35|139.3|136.07|127.74|125.54|127.61|123|121.45|117.75|122|116.18|107.89|103.13|107.4|108.5|99.58|90.35|93.34|93.01|90.63|86.84|77.14|85.96|92.77|90.77|85.18|86.52|88.91|85.8|88.5|98.27|94|99.23|97.21|103.28|96.49|87.59|98.7|99.83|97.78|92.12|93.75|90|83.88
01200|1052244|/equities/cargurus|R2000GROWTH|37.84|37.62|37.33|36.31|36.23|34.05|34.15|32.31|29|32.1|33.61|33.35|34.1|33.54|33.56|31.86|31.09|32.39|31.19|31.62|32.26|32.53|27.87|28.53|26.45|27.6|24.75|28.58|30.88|30.75|30.97|32.15|30.51|39.8|39.67|38.2461|38.62|38.01|34.89|36|36.6|36.06|37.7|38.66|37.49|35.77|35.41|35.36|30.66|31.84|31.42|30.82|29.1|29.46|30.57|29.1|27.31|28.42|28.84|28.38|27.1|22.19|25.44|25.98|25.52|25.11|26.2|25.15|25.3|25.79|24.38|24.06|23.69|24.29|22.81|23.18|22.31|22.45|23.46|23.04|23.18|22.56|22.93|22.6|24.01|22.77|23.99|23.73|23.2|23.6|22.7|22.67|23.84|24.22|23.68|21.54|21.43|21.12|20.58|19.08|18.62|17.05|17.7|17.45|17.18|17.41|17.45|17.61|18.47|18.2|18|18.07|18.24|18|22.2|22.72|23.34|21.92|22.51|20.47|21.71|21|19.97|19.24|19.13|19.06|16.15|16.42|16.97|17.13|16.95|18.45|18.64|17.88|16.63|17.51|17.32|16.7|16.49|17.22|17.06|16.14|16.26|15.2|14.22|13.43|13.79|12.92|13.02|12.84|13.13|14.56|14.57|14.05|13.43|14.17|14.07|14.32|14.85|16.06|19.35|19.03|18.94|18.95|19.87|25.97|24.22|23.77|22.87|22.65|21.9|23.98|22.62|22.27|25.84|25.59|22.97|25.13|31.09|32.45|34.05|42.96|40|43.76|41.5|43.39|41.1|41.61|45.6|34.21|34.53|34.16|30.25|29.19|31.33|32.05|33.72|33.59|31.94|35.71|35.5997|37.76|37.98|38.85|37|33.73|33.91|34.53|34.7|32.37|33|31.15|31.5|30|31.06|27.03|29.97|30.82|28.9|28.17|27.27|25.65|25.8|27.06|24.16|25.14|26.65|28.28|28.38|28.38|27.47|24.725|25.57|25.15|24.25|25.05|23.98|25.05|25.23|25.5|26.59|29.11|32.26|34.79|29.61|31.96|32.16|32.13|31.73|34.01|33.53|28.85
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|44.61|46.25|43.54|51.51|53.05|58.29|53.95|61.69|57.87|60.15|65.76|66.74|67.42|66.29|60.9|58.37|53.29|56.07|57.02|57.61|55.53|48.73|43.01|43.47|42.59|42.18|35.25|39.5|40.9|40.45|43.45|45.57|47.56|47.33|57.84|62.76|60.2|55.4|56.83|56.28|55.33|53.05|51.08|50.34|55.37|48.8|49.9|47.02|46.93|47.97|50.47|44.31|47.25|45.86|41.61|39.17|37.19|39.27|41.19|40.96|38.09|40|43.44|43.8|42.55|39.8|42.49|44.4|44.39|47.77|48.36|45.87|48.98|56.31|56.69|59.71|59|59.12|64.75|72.99|65.9|66.36|70.46|66.99|71.14|71.68|78.34|80.99|76.36|73.76|71.97|74.54|76.52|80|80.7|73.32|72|77.47|76.18|65.98|68.3|65.41|67.65|68.15|66.27|66.91|66.39|69.94|75.12|80.78|80.55|85.02|86.76|90.77|93.71|96.54|94.02|92.8|92.83|90.25|95.48|91.28|101.46|102.29|111.22|101.57|103.47|105.66|106.44|113.7|113.28|113.41|113.14|110.71|105.34|111.58|110.31|110.05|108.84|115.02|109.03|110|105|99.69|95.74|97.14|97.39|99.74|98.21|116.89|116.24|116.8|111.37|114.15|101.37|98.43|92.33|94.03|98.23|108.1|112.12|107.53|109.75|107.32|107.05|97.3|94.795|92.59|91|87.19|83.65|88.45|87.05|91.03|100.78|104.43|97.05|108.07|110.79|111.24|121.54|117.37|111.85|115.75|117.54|123.88|118.02|122.16|133.03|133.77|125.68|120.59|115.03|113.54|127.82|135.81|129.22|127.12|120.04|127.26|122.88|129.95|142.33|146|146.63|133.34|130.15|134.66|140.47|144.3|145.73|136.31|136.63|142.49|144.45|136.63|136.44|134.16|137.21|138.67|138.12|145.43|149.35|149.12|144.64|155.63|156.44|158.23|161.47|156.45|164.78|168.52|172.34|172.02|174.79|171.95|172.04|170.44|172.85|164.87|158.06|153.24|149.87|147.17|135.42|138.8|141.57|133.9|131.92|136.72|131.06|136.34
01202|39150|/equities/visteon|R2000GROWTH|121.47|124.47|124.75|125.46|126.31|122.46|125.19|121.08|114.66|110.52|113.03|109.52|112.85|101.39|93.81|90|90.77|83.66|83.86|84.43|85.59|88.96|79.38|79.21|71.27|69.63|70.19|77.06|80.7|80.42|87.39|86.26|88.8|83.57|81.18|81.49|87.16|84.63|82.06|87.8|88.7|85.48|92.2|93.46|93.83|92.99|91.99|92.85|91.15|93.32|90.99|92.45|91.73|95.74|95.44|90.71|96.92|100.46|101.54|98.15|98.71|99.05|111.35|107.84|110.71|108.82|106.39|107.04|103.99|105.11|112.05|110.43|113.81|115.25|115.23|111.99|108.3|109.7|110.72|117.79|113.58|114.53|116.96|112.77|114.81|116.9|119.73|117.25|118.38|117.11|112.81|115.26|124.28|129.06|128.08|122.47|122.4|118.32|119.51|113.84|118.33|120.71|126.22|132.02|131.05|137.96|138.03|137.82|139.86|143.26|137.57|136.32|134.25|147.82|152.05|158.17|154.55|148|143.47|142.1|149.25|150.04|140.06|139.28|138.8|134.56|135.83|140.1|147.48|149.32|143.28|156.12|155.86|152.06|155.47|165.23|165.98|160.63|155.4|157.53|147.63|148|142.26|142.68|132.89|128.31|132.84|136.68|148.15|145.28|145.59|145.1|138.62|124.99|125.31|118.39|116|107.41|112.36|124.68|128|117.13|120.22|123.62|128.48|124.03|127.03|117.93|110|108.27|100.95|109.54|99.22|102.25|113.05|107.07|106.14|103.3|102.63|104.23|91.54|93.69|98|107.11|105.02|107.29|101.46|106.13|121|124.26|94.69|100.63|98.425|101.22|118.69|113.68|111.98|110.05|103.96|113.42|112.94|114.62|120.83|124|124.34|113.56|105.34|110.42|102.29|95.47|98.67|94|100.57|102.57|110.21|107.59|112.1|117.39|115.46|109.32|102.7|112.18|123.25|121.36|115.22|127.7|131.49|123.21|113.85|115.9|126.39|123.37|119.69|119.03|118.5|128.26|120.4|132|128.72|123.42|129.08|120.02|141.98|140.25|129.31|138.73|143.59|138.48|125.83|127.77|122.905|125.89
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.74|12.32|12.25|12.06|11.69|11.22|11.06|10.75|10.96|9.83|10.2|10.23|10.15|10.3|10.05|9.37|9.23|9.51|9.06|9.21|9.2|9.57|9.1|10.49|9.76|10.1|9.5|11.07|11.81|10.88|10.7|11.44|11.63|12.2|12.56|11.7|10.26|10.36|9.78|10.09|10.08|10.18|11.07|10.58|10.01|10.15|9.89|10.65|9.79|9.25|9.34|9.22|8.98|8.97|8.43|8.38|7.84|8.46|8.47|8.08|7.27|7.12|7.85|7.48|7.56|7.13|6.9|7.45|7.42|7.32|7.62|7.41|7.75|7.39|7.57|8.08|8.08|8.48|8.87|9.23|9.7|9.82|10.64|9.75|9.56|9.37|9.72|9.4|10|10.27|9.99|9.58|9.87|9.84|9.59|8.56|8.34|8|8.03|7.76|8.29|7.53|7.51|7.97|8.13|9.13|9.19|9.99|9.86|10.4|10.27|10.14|10.41|10.91|10.81|11.12|11.09|11.35|11.23|10.46|10.64|9.8|9.98|10.07|9.7|9.15|9.18|8.92|8.95|9.37|10.34|10.8|10.47|10.26|10.2|10.975|10.86|11|11.14|11.57|11.15|11.06|11.28|11.03|10.59|10.25|10.41|10.71|11.1|10.93|11.04|10.94|11.002|15.16|14.48|13.61|14.01|13.16|13.17|13.8|14.4|13.73|14.42|15.4|15.37|15.25|14.78|14.49|13.66|13.43|12.86|13.75|13.23|13.82|14.88|14.7|14.25|14.32|14.27|14.29|14.79|14.71|14.8|15.86|16.21|16.51|15.78|15.95|16.07|16.55|16.64|17.07|15.61|16.26|16.73|16.93|17.295|17.13|16.45|16.55|15.66|15.33|15.59|15.26|15.89|15.33|15.01|15.39|15.25|15.855|15.66|15.76|16.16|17.17|16.68|16.22|16.01|16.09|16.73|16.43|16.56|17.18|17.12|17.67|17.22|17.71|17.34|17.44|17.04|16.35|16.4|16.39|16.89|16.59|16.45|16.23|16.2|16.59|16.41|15.5|16.4|16.44|17.1|16.69|15.63|16.08|16|15.34|15.13|14.77|13.9|13.45
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.245|3.25|2.42|2.25|2.13|2.27|2.09|2.05|1.78|1.64|1.82|1.79|1.7|1.7|1.52|1.36|1.72|1.77|1.55|1.63|1.69|2.47|2|1.96|1.83|2.11|1.87|2.05|2.64|2.61|2.89|3.46|4.15|4.77|4.28|3.53|3.76|3.09|3.2|3.47|3.33|3.52|3.92|2.94|2.93|3.23|2.95|3.4|3.35|2.93|3.04|3.01|2.87|2.9|2.62|2.47|1.86|2.16|2.67|2.49|2.48|2.9|3.77|3.76|3.99|3.24|3.07|3.51|3.5|4.02|3.59|3.55|3.66|3.78|3.66|3.46|3.57|3.92|4.06|4.44|4.38|4.56|4.98|4.2|4.9|5.34|4.96|4.69|5.04|4.97|5.1|5.6|6.2|6.28|6.44|5.86|5.7|5.25|4.85|4.12|4.37|3.62|4.39|3.93|4.17|4.91|4.46|5.08|5.34|6.16|6.18|6.42|7.02|8.08|8.74|8.98|9.95|9.57|9.84|8.96|9.31|9.89|9.11|8.05|8.3|8.17|9.19|9.08|9.13|9.29|9.56|10.54|10.24|10|10|11.43|10.16|10.82|10.75|11.66|10.54|9.55|9.19|8.42|7.6|7.31|8.21|9.16|10.07|9.62|9.64|9.92|8.07|8.84|8.6|8.24|8.5|8.17|8|8.85|10.15|9.6|10.19|10.82|12.24|12.7|11.36|10.66|10.07|10.09|9.42|10.64|9.98|9.66|10.92|11.23|10.29|10.16|10.7|11.24|13.18|14.4|14.8|17|16|16.13|14.27|14.3|17.38|16.95|18.3|17.76|16.66|16.16|19.75|19.58|22.06|21.81|20.99|22.15|21.14|23.07|24.4|25.64|33.15|28.4|27.03|26.04|26.59|27.21|29.1|28.56|31.15|32.31|30.38|28.12|29.95|27.67|27.91|25.8|24.5|34.6|36.25|39.26|28.18|30.02|30.05|29.93|26.6|22.5|18.95|21.43|22.45|20.68|23.72|27.4|26.7|30.17|32.39|24.81|38.7|42.74|48.08|47.94|36|36.03|29.54|22.46|10.73|11.89|10.5|10.09
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||319.11|315.58|319.9|317.75|316.95|315|314.5|316.45|316.81|316.97|316.36|317.8|219.17|205.17|195|189.49|179.5|167.33|184.93|163.48|166.35|171.66|172.97|169.18|164.71|180.35|184.49|189.04|177.39|173.4|179.28|186.12|203.17|204.57|211.3|212.93|216.43|226.66|236.93|229.41|229.21|219.86|225.42|228.17|218.43|198.14|199.86|184.01|177.59|181.02|181.77|209.9|178|195.57|198.09|196.13|185.71|189.74|194.78|193.83|201.52|197.52|197.48|196.86|199.05|200.35|235|230.95|224.64|232.89|213.61|224.41|210.43|204.73|207.51|225.27|225.91|239.88|249.52|253.3|257.96|261.71|267.59|220.92|129.42|128.62|135.76|136.54|124.91|116.99|106.39|98.49|107.72|106.6|106.08|103.42|104.1|110.39|122.6|136.36|134.02|133.15|121.12|116.86|103.53|98.8|99.51|110.11|108.6|108.02|108.18|110|122.8|123.59|130.44|133.02|113.62|110.66|118.99|133.06|133.53|138.24|151.97|136.67|131.14|123.77|119.39|125.03|118.41|115.35|119.55|120.05|116.77|107.95|105.83|114.94|114.17|113.72|109.29|122.75|120.68|127.15|133.66|134.54|110.59|111.44|122.62|113.43|113.56|111.38|110.94|112.59|117.11|123.48|113.38|120.22|115.57|121.18|125.43|123.26|121|118.7|100|103.07|100.27|105.11|100.83|105.99|102.63|92.64
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.99|23.97|23.88|23.9|23.8|23.69|23.64|23.6|23.04|23.3|23.59|23.64|23.71|23.73|23.73|23.73|23.71|23.73|23.73|23.73|23.63|23.73|23.77|23.75|23.69|23.67|23.82|23.83|23.82|23.76|23.615|23.66|23.7|23.65|23.7|23.72|23.73|23.67|23.65|23.64|23.63|23.56|23.55|23.4|23.54|23.53|23.42|23.24|23.25|23.26|23.49|23.5|23.26|24.8|24.53|23.73|24.25|24.15|24.76|24.56|19.96|20.95|22.56|22.57|22.3|15.8|15.84|16.53|16.52|16.5|16.75|16|16.57|15.36|14.91|15.06|13.14|13.73|14.3|13.61|13.32|12.55|11.34|11.91
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.98|40.8|40.89|40.79|40.735|40.66|40.66|40.34|40.39|40.39|40.55|40.54|40.7|40.2|37.83|38.911|37.34|33.44|31.63|33.36|33.86|33.69|32.58|33.04|31.65|31.56|30.66|30.59|31|30.2|29.47|29.88|29.97|30.02|27.14|27.7|27.52|25.62|24.88|25.15|28.7|26.96|24.53|25.87|26.92|21.51|18.27|18.67|18.09|19.47
01209|977671|/equities/ingevity-corp|R2000GROWTH|55.01|55.38|56.41|58.3|59.7|57.2|57.4|54.4|52.02|40.47|46.24|46.85|47.47|45.76|43.49|41.13|42.45|42.6|41.32|41.53|41.92|42.96|34.45|32.9|31.21|32.67|30.48|39.12|43.41|43.65|46.69|47.56|46.34|45.33|43.11|44.13|47|47.83|37.86|40.26|40.41|40.57|45.65|45.09|48.8|49.12|46.28|45.86|41.98|34.01|34.77|33.89|36.75|39.28|40.3|38.96|35.37|38.79|39.15|35.93|35.62|38.34|46.2|44.79|44.25|41.69|43.7|44.08|44.5|47.35|49.25|48|53.41|54.89|54.07|48.88|46|45.36|47.13|47.97|47.96|45.18|45.9|45.42|48.52|46.86|44.95|42.87|45.69|41.19|40.89|42.98|46.75|48.14|45.8|41.39|40.6|39.29|40.13|37.41|41.61|40.14|39.95|41.02|41.39|47.36|46.71|50.88|50.78|53.69|51.93|51.56|52.59|56.72|63.99|61.85|60.54|58.29|57.82|51.63|53.68|53.81|51.63|49.65|51.02|54.87|60.61|71.9|71.51|72.62|69.13|71.92|70.29|69.58|69.88|81.34|89.2|89.97|87.74|86.46|79.8|80.25|81.82|75|70.81|70.71|69.44|72.44|76.77|78.36|76.32|78.07|74.55|65.85|64.81|62.91|62.17|61.34|61|63.49|71.12|69.55|71.16|71.89|74.48|69.53|66.44|63.77|62.7|63.04|62.13|64.35|62.43|68.94|72.31|69.62|68.62|65.4|66.93|59.99|61|62.02|61.96|65.01|65.2|64.21|63.6|63.18|67.57|66.35|65.15|63.24|64.25|67.51|73.53|73.51|71.95|72.05|70.75|73.5|74.29|75.78|79.44|83.65|83.06|78.34|78.87|77.42|75.52|74.75|72.71|69.65|74.75|77.92|82.45|78.39|83.36|81.5|85.76|80.79|77.7|80.84|81.68|81.69|80|83.19|85.48|83.61|85.46|88.38|87.99|79.25|73.36|73.77|71.78|76.4|75.98|75.09|77.64|73.24|71.67|69.35|70.27|71.39|66.5|71.49|74.12|73.98|76.49|75|70.13|72.23
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||79.97|79.9|79.69|79.75|79.54|79.3|49.77|52.55|55.44|55.37|51.27|51.64|50.04|50.39|51.65|48.74|44.32|43.57|41.8|41.92|41.18|44.01|46.25|45.51|42.17|43.52|49.07|48.8|44.99|54|55.25|54.78|51.39|48|45.81|44.79|48.31|50.35|49.95|45.39|43.8|42.13|38.1|38.71|40.56|42.41|47.83|44.32|40.53|43|45.55|56.97|57.83|58.88|57.36|55.7|58.02|57.64|64.71|64.34|65.95|64.89|62.94|61|58.72|57.19|56|48.76|58.16|55.15|55.68|66.28|65.09|63.25|66.29|66.52|65.73|66.26|63.78|67.97|64.61|58.16|57.35|57.07|55.17|57.86|58.5|57.72|60.32|61.64|59.29|62.14|70.73|64.51|66.1|68.48|64.21|64.54|61.6|63.32|64.64|56.34|57.06|56.56|55.57|54.13|57.99|58.4|62.24|66.78|68.73|64.22|66.54|66.03|68.98|71.57|74.89|77.55|77.96|67.78|76.09|73.44|72.69|71.24|73.76|66.98|68.52|78.41|67.35|70.76|73.99|81.61|85.3|76.4|74.45|74.72|73.77|67.48|71.6|63.56|61.24|68.81|67.5|58.5|57.37|61.37|81.04|82.95|89.83|90.3|91.77|86.91|85.15|79.7|98.82|84.68|73.09|75.19|72.89|69.24|68|76.1|82.71|91.28|89.65|78.52|78.63|78.71|81.98|88.09|92.85|91|90.97|88.69|85.55|77.83|77.73|82.81|78|79.38|80.12|83.87|76.55|71.24|95.06|90.31|89.32|83.11|93.1|94.62|97.18|93.3|92.1|83.81|85.2|86.68|81.27|95.06|115.5|109.26|103.53|112.93|110.79|104|108.94|115.05|96.57|106.87|118.4|118.34|113|96.98|106.14|95.97|84.99|88.35|81.405|70.68|67.9
01211|7926|/equities/terex-corp|R2000GROWTH|52.98|52|51.79|53.06|52.83|48.98|51.39|50.47|48.6|49.06|52.43|50|51.74|49.25|47.59|45.09|46.68|47.03|44.78|46.45|46.97|43.7|39.42|35.96|33.9|35.51|32.18|37.72|39.9|39.65|40.97|41.07|43.17|45.75|44.87|46.74|48.64|48|43.54|46.38|44.87|44.89|49.82|53.66|54.5|54.5|52.16|56.33|50.9|54.31|56.27|55.06|51.09|52.28|51.9|51.71|50.07|55.87|56.06|54.4|54.36|50.86|66.95|58.1|55.05|53.97|55|53.83|52.72|56|60.27|61.19|61.11|62.54|59.23|60.7|60.5|64.1|65.49|64.36|61.5|58.68|58.26|57|53.76|54.18|59.09|63.05|61.21|57.3|56.47|56.45|57.1|58.03|58.49|51.34|51.07|49.44|50.94|48.86|50|44.56|47.23|53.99|52.63|57.49|56.19|58.58|59.49|62.61|56.72|57|60.31|63.32|57.75|61.45|61.62|58.38|59.67|55.93|57.6|54.51|51.18|48.31|48.52|47.09|48.59|44.73|45.22|45.09|42.39|48.34|46.3|46.42|52|60|58.97|56.15|54.81|52.51|49.94|46.97|48.12|43.7|43.11|43.07|43.09|43.47|45.13|45.23|44.27|44.79|42.49|38.4|34.45|32.75|32.16|30.43|29.6|32.29|35.92|33.17|34.36|36.32|37.04|34.55|32.98|31|29.22|27.73|27|29.76|29.17|32.71|36.92|35.04|32.55|32.84|33.53|33.6|33.62|34.5|32.59|35.42|37.48|39.55|38.97|38.39|41.06|41.39|42.89|40.91|40.59|41|46.04|45.58|44.44|43.83|41.01|44.61|43.8|45.96|46.82|49.18|50|45.4|45.19|42.84|42.39|43.27|43.51|42.77|46.88|48.96|52.5|49.23|51.84|50.5|48.42|46.04|42.07|46.84|47.05|47.15|41.58|47.92|52.68|53.08|50.99|54.49|55|48.08|47.73|46.2|45.06|47.5|46.23|46.84|47.25|44|42.2|40.21|40.25|38.54|36.32|38.59|37.88|36.76|35.31|36|34.96|35.64
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|171.845|169.79|175.99|177.13|182.84|175.32|172.31|162.07|167.85|172.23|177.51|171.15|172.97|162.66|155.68|161.24|161.04|167.66|158.35|162.04|153|129.65|113.5|102.82|89.74|100.62|94.97|102.26|108.34|102.25|106.21|123.65|129.06|137.81|141|155.02|166.56|163.92|159|158.7|151.84|147.06|144.62|155.84|138.46|138.2|135.9|136.9|125.53|159.59|165.4|160.04|164.16|164.57|165.71|154.46|135.03|131.98|143.37|137.45|133.93|110.93|130.13|122.58|124.44|129.76|130.17|129.1|127.1|127.02|120.84|113.5|113.47|105.38|105.94|109.37|100.2|99.38|101.54|95.56|85.1|86.35|88.29|91.79|88.75|89.44|87.38|80.73|73.92|72.31|70.8|75.89|76.09|77.71|76.7|74.84|77.93|70.79|70.68|71.45|75.48|70.3|76.18|80.09|79.09|81.03|79.83|88.2|86.82|91.49|90.06|92.33|94.33|98.46|94.96|93.42|90.14|86.01|84.27|79.06|76.52|73.32|67.74|71|65.02|71|74.08|72.61|73.06|72.99|71.48|77.12|75.66|73.13|72.89|81.89|76.35|79.8|80.84|84.79|83.6|73.21|74.01|61.81|64.96|61.7|60.08|62.35|65.51|62.32|60.22|63.18|55|56.79|56.7|58.04|58.28|59.85|56.6|64.03|70.91|65.66|70.13|71.45|72.56|63|61.25|73.42|66.79|69.07|66.81|78.53|75.68|79.01|86.67|80.7|74.51|89.93|93.04|90.7|89.55|94.14|92.08|93.24|96.2|104.9|87.82|84.62|84.11|78.9|82.98|85.89|86.7|89.61|106.06|120.34|124.27|117.6|109.44|130.73|120.235|126.51|127.49|120|118.58|105.32|101.36|95.97|94.81|89.89|96.13|88.71|84.07|85.5|88.56|83.82|86.01|88.69|88.4|82.49|74.45|83.03|84.17|84.25|76.18|75.81|73.82|76.95|73.43|78.14|75|70.39|73.27|67.5|68.64|63.3|62.67|65.96|62.58|59.08|61.94|60.19|61.2|60.9|58.08|58.65|58.75|53|43.5|41.12|40.28|40.7
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|375.99|364.87|383.13|359.12|374.5|317.5|303.38|328.24|343.19|318.76|311.65|310.25|290|290.49|300.06|263.84|248.39|237.41|231.97|234.4|223.5|217.27|215.52|198.58|179.32|197.87|167.52|191.68|229|215.29|185.65|202.5|222.95|231.97|212.98|205.01|233.27|241.92|221.26|234.65|215.72|223.14|247.09|243.19|233.89|231.84|236.17|273.2|242.6|248.82|241.34|265.91|240.26|235.97|235.75|227.18|204|240|268.8|230.31|209.77|187.71|222.25|240.33|254.19|241.05|245.74|245.13|242.19|228.73|245.93|248.67|231.14|224.41|180.94|175.9|164.27|174.07|190.62|191.42|194.36|201.69|212.01|219.97|200|192.99|205.92|225|209.06|204.9|188.2|183.45|186.92|192.71|189.65|166.65|164.4|164.14|172|167|162.75|154.05|160.05|175.42|173.89|166.32|155.04|150.06|152.71|157.68|156|117.95|121.6|126.52|124.59|123.66|130.9|127.79|129.25|123.95|129.41|116.31|113.8|121.34|95.44|91.96|93.36|94.58|94.95|98.34|102.61|118.47|111.74|111.63|116.19|121.97|121.09|121.63|122.78|133.29|127.74|134.75|138.46|130.69|130.1|129.53|125.25|130.53|132.09|129.07|129.01|125.06|113.04|113.34|106.53|99.34|105.51|96.58|92.25|97.58|103.05|97.99|105.81|112.5|99.59|96.99|94.87|88.17|83.95|81.9|79.52|83.57|77.68|80.71|87.77|87.32|85.16|89.87|88.15|97.84|97.46|95.23|98.04|107.38|104.53|104.59|96.64|96.35|99.63|101.37|101.02|99.49|108.44|110.92|117.05|119.27|119.38|118.85|113.76|114.45|115.71|112.32|115.98|121.74|121|96.3|96.4|98.57|100.25|104.07|106.57|103.71|104.01|104.72|101.67|104.81|90.6|93.29|94.82|92.73|89.69|93.22|95.33|95.34|91.8|93.96|93.76|90.17|85.39|80.85|84.81|86.48|91.71|88.74|89.44|92.25|90.19|89.41|92.43|87.22|90.1|87.21|88.5|89.26|79.59|85.77|84.29|82.38|78.12|76.88|75.15|69.19
01216|101868|/equities/instld-buld|R2000GROWTH|241.95|248.92|259|266.83|273.78|256|271.07|268.32|258.5|206.33|204.5|185.98|197.93|194|179.5|169.11|167.96|167.62|157.64|159.27|161.51|169.84|168.56|168.31|156.74|170.95|167.15|168.58|174.24|170.93|176.34|170.91|165.25|177|184.74|190.91|205.5|199.69|171.02|177.06|175.04|176.93|196.35|216.54|227.21|221.91|200.63|214.02|221.29|234.7|252.22|241.17|234.61|248.38|242.44|224.61|204.89|219.95|232.5|208|212.73|211.42|266.81|244.01|233.1|201.41|206.66|198.06|211.93|207.53|213.59|212.81|212.5|233.72|247.51|241.77|223.53|240.7|260.38|261.18|257.49|241|236.74|243.08|233.38|203.02|207.6|198.9|190|194.46|184.79|178.95|180.51|187.31|182.61|163.71|152.72|145.5|142.5|126.81|124.09|110.34|110|118.61|119.36|123.81|123.34|127.55|139|144.51|138.19|143.93|152.82|154.34|149.08|143.69|144.8|134.28|139.42|133.07|127.11|116.73|111.58|107.83|111.35|113.32|117.75|123.91|122.05|112.03|106.27|113.52|110.47|104.5|106.9|121.5|115.66|106.77|107.78|113.85|106.81|102.34|102.78|93.51|87.57|87.54|91|87.47|85.33|80.9|78.29|83.91|80.64|85.85|82.23|81.52|86.95|83.08|78.93|85.16|91.7|89.18|91.84|99.06|104.5|100.8|101.22|95.17|90.86|89.76|86.13|83.49|79.89|89.68|97.15|95.58|89.94|88.77|85.78|80.08|80.99|79.87|76.96|86.08|86.72|101.81|98.72|99.22|92.29|105.48|105.79|104.87|105.54|106.28|117.03|118.84|140.21|139.01|129.92|140.26|133.69|135.33|138.61|134.48|133.09|127.43|117.97|110.33|106.05|106.57|111.38|117.81|123.31|122.96|126.82|122.4|121.9|123.46|120|118.89|109.28|116.18|120.82|116.78|111.89|116.76|120.06|119.38|116.32|121.93|125.44|136.43|132.29|131.68|121.19|118.08|113.23|112.06|115.1|110.76|112.49|126.26|128.27|119.28|106.28|117.51|113.31|104.74|105.91|109.23|104.21|95.01
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.4|187.31|187.02|187|186.18|186.82|187.22|187.21|187.5|186.66|186.51|187.22|188.5|165|166.15|171.43|163.43|160.46|158|162.11|159.98|159|160.21|162.63|166.12|164.99|173.45|177.68|184.3|181.17|176.55|172.4228|174.0204|171.4291|174.9946|173.7087|175.0726|173.923|172.3059|168.4383|161.882|156.0368|153.348|148.8375|150.4352|156.0271|151.1756|149.8604|148.0971|148.9349|150.7274|151.9549|150.0942|149.7045|144.8141|146.5287|147.3567|154.5268|154.1079|151.5555|150.7859|149.1882|152.7733|158.8327|160.6253|155.8712|153.6793|155.5887|154.1371|147.4152|152.0134|143.8594|142.9534|139.0468|141.872|138.3552|132.8412|132.851|134.5461|126.4797|130.3278|128.7691|124.921|130.1622
01218|21153|/equities/cabot-corp|R2000GROWTH|75.14|77.56|77.1|79.41|80.8|80.34|82.2|77.87|77.94|72.52|75.94|75.44|78.21|77.67|76.1|73.04|75.19|75.6|74.31|74.89|75.53|77.45|77.26|79.18|77.89|80|75.99|81.44|83.2|82.86|84.25|86.27|84.53|87.16|87.13|84.81|88.62|92.11|85.99|89.37|91.14|92.53|102.78|106.6|110.1|111.35|109.46|114.58|108.8|109.91|114.65|111.82|109.67|110.15|110.92|105.49|99.3|103.75|105.42|99.24|96.15|85.86|98|95.68|95.38|89.08|92.02|96.1|96.75|96.51|103|102.44|102.4|102.45|95.13|94.18|92.27|94|93.6|92.23|90.06|88.14|87|85.55|82.7|80.37|80.05|71.27|73.5|75.27|75.7|76.35|82.82|85.9|82.21|77.5|77.42|76.89|78.41|73.93|67.93|66.61|67.61|69.71|67.82|68.81|66.64|69.73|70.71|73.36|69.46|70.08|71.12|69.94|70.18|69.17|68.08|66.78|66.29|63.74|68.06|73.4|74.25|72.08|71.21|69.55|72.99|71.47|73.83|74.92|73.68|76.83|74.56|72.82|72.97|83.2|79.06|78.82|75.99|75.5|73.33|72.34|72.81|70.76|67.59|67.8|67.32|71.47|74.21|73.48|71.07|72.96|75.18|72.39|69.97|65.52|63.18|65.26|65.19|68.45|74.05|70.94|73.82|73.25|75.39|72.99|73.77|69.92|65.5|65.23|62.95|65.65|63.12|70.89|76.58|77.48|69.93|67.31|65.84|66.14|66.54|67.18|65.25|68.04|70|71.25|70.63|72.21|72.73|73.61|69.46|62.51|54.81|54.93|60.5|58.48|56.89|54.69|52.77|55.54|56.43|56.42|59.63|58.88|58.92|53.48|53.92|52.8|52.12|51.98|50.28|48.31|51.16|52.49|55.06|52.53|54.72|53.34|55.53|53.72|52.24|57.49|58.01|56.55|57.36|62.5|65.11|63.82|63.02|62.14|62.75|55.49|55.51|54.71|53.34|53.71|52.5|52.74|52.88|50.95|50.31|49.89|49.75|48|44.35|46.84|47.97|47.51|45.25|44.77|43.44|42.39
01219|15302|/equities/aaon|R2000GROWTH|99.75|91.81|90.96|82.3|81.03|80.81|85.04|79.38|62.4|82|84|78.685|76.45|74.96|73.59|72|75.11|97.87|96|101.34|104.27|105.43|98.55|87.91|81.73|85.27|71.21|76.38|80.97|81.48|81.36|77.26|105.16|113.8|113.52|113.41|129.28|132.08|120.44|121.03|119.93|123.67|131.5|138.25|137.24|139.39|135.01|140.01|112.82|114.99|109.6|112.86|107.11|106.91|104.59|94.51|88.14|95.43|94.98|89.02|86.64|82.3|87.83|86.9|91.06|87.15|87.63|79.51|75.99|71.35|75.47|78.25|75.06|77.65|75.22|93.18|85.86|88.5|90.23|88.06|86.46|82.29|80.79|83.33|84.02|83.28|81.47|72.31|69.9|71.05|70.19|72.36|73.04|74|71.35|65.88|62.01|63.74|62.75|58.92|57.41|54.45|53.26|57.22|56.95|56.56|56.61|61|65.81|66.39|61.1|61.76|63.0667|65.4|68.9067|67.4267|66.3734|63.08|62.88|63.3067|63.8667|63.82|60.6534|60.3|61.2134|63.2267|68.9934|65.3934|66.3|63.64|61.3667|64.46|61.5134|59.8|58.64|62.6667|54.3134|52.7467|50.4667|53.2134|49.38|48.7934|51.9134|49.66|50.64|50.76|51.22|53.5867|53.18|52.04|52.6467|51.5267|43.6734|42.92|37.8|36.56|35.4333|36.4334|35.92|37.96|38.4134|37.9134|39.1734|40.46|40.7134|41.0667|39.7267|38.0934|36.0667|36.3334|36.6534|35.7134|34.1667|33.9467|37.12|35.4434|34.7733|35.3534|34.1934|32.5134|37.14|34.4667|34.5933|37.4334|35.1467|38.74|35.8934|36.3467|38.5867|38.6267|39.1667|39.8934|41.5667|43.6734|47.0534|48.92|52.8267|52.5534|51.5334|53.9334|53.4134|52.3534|52.0267|51.56|49.4534|47.8534|46.9667|46.3334|45.94|44.16|44.6067|43.34|43.66|44.64|46.06|45.96|45.68|44.9534|41.5934|40.4734|40.26|42.08|42.0067|40.8467|40.98|43.08|42.9267|44.2534|44.6667|45.52|43.8267|44.06|46.6667|46.4067|46.4934|47.6667|48.0334|48.4467|49.3334|48.9334|52.3|50.9267|52.7667|51.7334|49.66|48.26|47.4734|45.5734|44.6067|43.9534|42.02|43.1088
01220|20913|/equities/badger-meter-inc|R2000GROWTH|182.23|176.69|176.31|177.46|183.35|181.6|189.9|186.9|189.7|183.87|192.15|245.74|238.53|242.44|246.68|244.09|245.12|248.12|247.49|246.4|241.47|240.85|229.74|216.33|199.35|187.9|166.43|188.04|192.83|197.05|207.775|210.43|210.4|218.33|214.89|207.11|208.75|217.53|203.03|213.63|214.52|216.22|225.5|224.94|217.95|223.28|214.92|225.38|200.48|204.1|207.49|226.38|223.14|216.31|218|209.09|191.31|205.62|204.87|199.77|191.45|187.5|207.8|192.24|194.74|189.04|186.75|188.71|185.96|183.79|192.44|200.65|196.67|197.25|190.46|185.99|178.48|153.23|159.63|162.49|160.28|154.1|160.95|160.17|157.05|156|149.92|142.42|144.39|153.05|151.58|149.24|152.58|154.56|152.55|150.51|147.76|149.5|148.26|143.87|142.41|139.42|136.94|136.41|142.44|142.89|151.44|161.21|161.82|166.79|163.23|159.49|168.1|166.58|162.99|165|142.88|139.39|146.92|144.19|149.5|152.97|143.45|139.3|141.84|137.68|138.95|132.99|136.16|121.15|118.18|121.52|118.05|115.12|114|123.97|118.74|118.82|118.9|120.03|112.51|114.78|116.07|108.38|108.89|109.77|110.46|115.99|114.02|116.22|116.1|110.19|108.69|115.18|101.73|92.55|94.1|93|92.17|92.56|98.06|94|96.24|100.17|101.26|96.34|95.17|89.35|82.26|80.78|79.28|82.56|76.04|75.86|82.07|78.59|78.61|78.05|78.69|80.93|83.28|92.91|95.64|101.88|99.34|99.13|93.55|97.77|98.72|100.82|102.13|99.85|95.22|89.5|93|97.1|107.33|105.88|102.74|107.99|104.35|105|108.97|108.9|109.83|102.85|104.2|102.77|104.52|101.48|106.5|100.82|103.06|105.7|107.27|105.17|104.47|102.82|102.27|100.35|94.81|99.77|98.89|96|92.64|94.76|93.44|95.75|92.9|93.33|91.72|94.11|98.56|95.55|95.07|96.6|95.63|95.26|104.36|100.54|109.81|105.18|107.98|100.34|91.96|99.97|99.37|103.49|93.85|95.12|89.42|89.99
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.44|9.39|9.38|9.38|9.38|9.36|9.36|9.35|9.29|9.26|9.27|7.52|7.21|6.93|7.05|7.56|8.04|7.83|7.46|7.25|7.03|7.14|6.78|7.5|7.33|7.79|7.4|7.62|8.52|7.78|7.77|7.57|5.94|5.76|5.85|5.59|6.88|7.25|6.99|7.07|7.21|7.68|7.69|8.55|9.59|9.25|9.38|8.83|10.54|9.72|10.28|12.92|12.49|12.02|12.21|14.01|15.51|17.41|18.09|16.59|16.82|16.7|15.81|14.74|15.01|16.1|15.86|16.03|17.08|16.98|16.23|17.5255|19.6|21.29|20.74|19.76|21|19.08|20.87|22.06|23.33|22.46|22.9|24.36|24.6|23.39|19.77|19.14|18.83|19.6|20.78|19.91|19.5|20.53|21.39|21.05|21.45|20.14|20.82|21.51|21.77|22.06|21.24|19.96|19.48|19.21|17.95|18.44|18.27|18.51|18.76|18.74|18.21|17.99|18.53|18.9|17.62|19.04|21.64|24.26|27.83|25.34|26.83|25.86|26.32|25.42|26|23.43|22.99
01222|8243|/equities/intl-game-tech|R2000GROWTH|18.36|17.21|16.44|16.59|16.86|16.63|16.21|15.48|15.19|14.75|14.42|14.43|15|14.1718|13.162|12.5026|14.65|14.68|14.65|15.55|17.15|17.87|16.47|16.34|16|15.83|14.04|15.89|17.24|16.68|17.53|17.7|18|17.5|16.81|16.7|17.16|17.48|17.26|17.65|16.98|17.13|18.56|19.87|19.24|19.46|19.5|21.23|20.45|21.1|20.53|20.26|20.6|21.61|21.87|21.68|21.7|22.02|22.33|21.85|21.65|20.74|23.81|20.67|20.84|20|20.57|20.42|20.19|20.82|19.91|19.75|20.34|20.33|20.28|20.53|20.32|20|21.44|22.5|21.4|20.6|24.98|26.16|25.92|25.83|26.61|25.81|26.67|26.49|25.44|25.59|27.23|27.71|27.53|27.08|27.46|27|27.07|26.86|28.2|27.36|29.5|30.99|30.63|30.29|30.55|32.38|30.97|32.16|31.32|31.07|31.56|32.88|33.46|33.25|32.21|31.2|31.51|30.62|30.5|30.95|25.97|24.97|26.1|26.31|27.7|28.22|28.6|27.48|25.98|26.82|25.35|25.28|23.14|27.2|25.82|26.21|26.52|26.78|26.33|25.05|24.46|24.03|23.17|22.53|23.62|23.81|25.01|23.61|24.14|23.22|20.22|20.25|18.58|17.91|17.25|16.23|15.52|17.27|18.94|17.87|18.7|19.79|22.09|20.8|18.43|18.2|18.33|17.6|18.68|21.49|19.27|18.76|21.72|21.85|20.61|21.49|20.15|21.7|21.58|24.32|22.8|24.43|24.49|25.71|22.88|25.85|29.98|28.97|29.27|27.63|25.95|24.77|27.56|28.59|29.1|28.7|25.04|24.71|24.52|27.64|27.51|30.59|31.89|29.71|29.27|29.24|28.36|27.76|25.18|21.24|21.58|21.16|21.3|17.88|19.3|19.47|18.88|20.15|18.9|23.13|23.75|23.66|23.19|25.02|25.6|24.54|24.08|21.82|18.11|17.36|16.68|16.9|16.5|17.14|17.22|18.77|19.84|16.79|18.76|17.65|17.71|17.94|16.49|17.57|18.54|17.96|16.98|16.58|15.73|14.75
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|53.09|53.13|53.99|54.76|56.1|53.24|54|51.39|48.47|35.75|38.29|37.29|35.85|35.46|33.39|31.19|33.09|32.72|30.27|30.3|32.15|33.29|27.88|27.97|26.12|27.41|25.53|31.69|34.28|36.03|36.35|39.39|39|40.82|42.6|43.73|43.87|44.28|43.33|44.44|44.86|46.2|51.45|51.86|52.32|53.53|49.91|52.97|47.87|48.16|49.01|48.56|47.35|46.82|44.14|40.94|40.98|43.55|44.26|43.13|43.91|39.89|46.6|44.48|44.5|46.97|47.77|48.83|48.9|46.64|49.82|50.14|53.19|51.54|48.38|45.6|46.07|46.34|44.89|44.74|43.47|42.1|45.09|43.69|43.44|44.08|42.53|40.56|42.68|43.33|42.06|42.1|44.9|45.25|46|39.8|39.74|39.66|42.29|41.28|44.12|51.64|51.58|54.17|53.7|54.99|53.16|55.98|57.9|58.96|57.11|57.52|57.68|62.31|62.08|61.23|64.67|63.71|65.39|62.34|62.53|62.31|55.11|51.67|53.01|54.33|61.79|60.15|61.61|60.65|59.13|65.69|64.03|65.4|65.18|72.24|66.74|67.66|66.54|69.1|65.99|62.97|60.52|57.3|55|54.78|52.09|53.6|53.09|55.02|57.99|53.97|53|56.15|53.27|52.9|51.47|51.19|49.11|50.8|56.47|54.22|57|64.84|69.07|69.99|68.33|63.08|62.24|63.49|63.61|66.97|63.88|68.51|72.91|67.5|65.97|66.89|68.27|67.11|71.14|73.72|74.61|78|76.17|76.16|72.28|73.83|75.27|74.68|77|73.41|76.21|77.39|86.6|96.79|104.99|102.65|94.24|100.6|99.66|104.93|110.47|107.61|100|91.5|90.11|84.64|88.13|83.46|88.41|84.53|85.5|85|80.99|79.65|83.44|81.2|81.1|79.11|74.6|78.9|77.33|76|73.9|72.89|73.5|71.59|71.27|78.945|76.5|72.82|72.8|70.53|70.07|73.32|73.01|73.73|73.89|70.69|66.62|62.39|60.39|60.6|54.87|58.05|58.61|56.57|53.45|53.27|52.2|53.82
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|283.1|279|280.4|281.82|280.67|273.39|279.23|271|263.5|259.98|254|253|253.86|253.79|247|239.58|241.46|245.5|240.27|240.52|241.08|244.67|213.53|205.46|194.87|197.57|181.6|202|209.25|210.56|213.98|215.21|215.48|214.19|205.3|203.5|210.51|208.4|193.79|203|203.63|201.49|218|216.88|215.93|217.32|212.02|210.83|195.03|197.91|206.26|206.94|203.52|206.71|206.63|195.46|189.3|194.8|193|186.46|181.61|191.65|205.63|197.66|190|179.5|183.94|186.2|186.9|185.7|199.95|209.27|214.83|214.2|206|201.55|203.2|201.7|207.18|212.74|210.87|204.04|204.14|206.73|196.68|194.87|215.65|199.17|198.41|202.03|197.89|195.69|206.72|210.11|204.66|197.26|195.8|194.41|194.21|188.3|190.19|171.66|172.33|180.32|170.34|172.14|171.7|178.28|181.21|187|183.48|182.95|187.83|190.82|184.21|186.32|181.85|175.29|183.11|174.5|177.87|174|166.87|165.25|165.99|165.53|174|161.54|161.8|160.1|154.09|167.72|162.23|162.33|163.7|177.36|175.01|177.2|176.27|170.37|158.69|153.56|158.83|149.06|147.62|146.25|144.05|151.64|158.31|155|156.36|151.15|142.34|142|130.71|125.77|127.16|126.6|121.77|128.21|140.22|135|142.19|152.55|152.42|143.09|136.86|129.59|125.97|125.61|122.41|125.2|119.63|125.45|134.62|131.5|128.36|129.87|130.42|127.94|134|130.32|136.1|139.57|142.05|146.78|143.04|144.02|145.03|145.12|141.49|150|152.12|179.05|185.14|185.48|195.42|189.83|186.18|189.8|193.59|194.86|203.21|204.45|208.59|191.23|185.51|176.19|177.48|170.89|170.84|167.32|174.72|169.23|171.02|165.63|163.91|163.61|151.39|146.92|140.45|143.95|146.42|141.14|136.44|143.19|141|136.55|132.76|138.42|137.02|125.7|124.38|119.92|119.12|120.71|119.15|120.32|122.21|117.9|115.09|118.61|121.54|125.42|120.96|127.89|130.42|124.4|121.68|122.29|114.64|119.06
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.87|25.11|23.94|23.67|23.73|24.56|24.32|23.39|23.48|23.31|23.95|23.3|23.6|23.24|22.71|24.59|23.81|22.88|22.1|21.85|22.39|23.15|20.83|21.23|20.62|20.87|20.4|25.11|25.04|23.23|23.48|23.5|23.95|23.78|23.1|23.98|25.24|26.47|24.94|24.08|23.1|22.76|25.3|26.1|27.81|28.7|27.22|27.44|25.19|25.18|26.44|26.73|26.75|24.13|26.08|24.01|23.55|24.97|25.73|25.14|24.49|23.22|26.7|26.78|26.58|25.39|25.55|24.97|23.83|24.27|26|25.2|25.49|26.06|25.5|26.27|25.55|26.75|27|26.13|24.88|23.93|23.5|23.58|21.68|21.34|20.47|20.03|20.9|19.55|20.26|20.59|21.42|21.95|21.95|20.55|21.63|21.4|21.93|21.35|22.88|21.91|22.89|23.63|22.46|22.87|22.2|23.31|23.84|23.5|22.7|23.08|22.69|23.08|22.26|21.23|20.39|21.18|20.84|19.71|20.66|20.13|20.83|19.6|19.73|19.68|20.38|20.7|21.22|23.36|22.75|23.06|20.93|19.76|20.23|22.98|22.23|21.03|23.22|23.02|23.25|23.97|24.05|22.84|23.24|24.34|23.16|22.35|26.32|24.88|25.54|26.73|26.66|24.72|24.8|22.5|23.06|20.8|18.87|21.83|23.61|23.54|24.56|23.7|22.69|21.97|23.57|21.3|20.33|19.87|20.51|21.62|24.48|27.66|28.46|28.81|24.7|23.73|25.05|22.83|23.2|26.54|25.34|24.36|24.84|23.83|22.17|24.09|21.03|21.21|21.47|21.67|21.76|19.26|22.51|19.65|19.04|18.63|17.78|20.25|18.82|19.54|19.03|20.35|20.9|21.15|21.24|20.62|20.36|18.8|17.08|16.08|16.35|15.76|15.62|13.74|14.07|14.02|14.09|13.81|13.14|15.23|15.88|16.17|14.31|15.32|14.34|13.2|12.02|12.33|12.46|11.52|10.73|11.05|11.83|12.12|11.76|11.61|12.57|13.15|12.5|10.2|10|9.64|8.64|8.97|9|8.18|7.21|7.35|7.04|7.91
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|126.54|124.53|120.65|119.32|120.84|121.29|126.61|126.26|125.66|124.18|136.13|136.63|135.18|134.82|132.12|127.47|123.27|121.19|115.41|114.06|113.11|112.02|107.3|109.96|102.02|102.94|91.58|103.13|107.73|103.75|104.78|108.67|93.77|96.73|105.72|104.95|106.57|106.27|102.87|110.3|108|108.68|111.21|116.35|119.48|120.64|115.04|124.61|110.12|104.23|104|109|104.04|107.11|107.5|102.54|96.84|101.39|102.75|97.18|98.05|96.72|104.45|102.16|105.74|100.39|99.57|99.05|102|105.87|108.3|110.5|109.07|108.18|107.43|95.85|90.12|91.81|91.94|92.01|89.59|87.59|94.13|93.17|93.37|75.54|76.64|72.41|73.59|76.35|72|70.7|74.48|75.13|73.5|69.94|68.44|66.08|66|63.28|64.19|57.63|57.18|57.96|58.05|60.26|59.41|63.34|64.08|67.76|67.69|67.15|70.87|71.8|76.57|75.42|71.3|69.82|71.66|68.21|72.07|71.6|68.75|65.35|67.88|66.29|68.89|53.39|52.34|53.61|52.18|55.46|51.87|51.35|51.87|57.08|57.25|56.44|57.19|58.56|55.69|57|58.05|53.72|51.33|49.65|49.99|52.47|53.8|52.57|54.5|54.67|46.93|49.11|44.5|43.87|43.12|42.63|43.61|47.98|51.21|48.12|48.28|49.14|54.49|50.76|58.63|53.52|48.96|47.35|47.03|51.12|46.9|47.4|51.95|52.62|51.27|47.76|49.21|47.88|46.7|49.5|50.64|53.35|52.09|51.26|46.64|47.23|49.5|54.26|55.75|57.74|58.51|57.57|61.335|64.04|68.8|66.94|62.37|62.61|62.01|64.25|67.07|72.85|76.79|78.15|77.23|74.59|72.17|75.85|78.98|76.98|79.48|82.4|85.81|77.47|78.01|76.33|98.88|95.96|88.32|97.11|98.19|100.58|95.62|99.53|95.83|96.32|92.01|87.72|87.19|92.28|93.22|88.13|90.93|92.03|87.91|90.76|94.66|112.04|119.26|101.25|104.74|98.89|87.16|98.12|98.61|101.51|97.06|94.95|86.7|84.66
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.79|132.73|132.75|131.39|130.9|131.02|131.57|131.05|130.86|130.61|130.34|130.01|129.82|130.44|92.55|91.83|93|85.75|85.22|83.99|84.88|93.23|92.62|91.53|87.13|87.48|81.97|86.37|78.73|80.19|85.33|86.17|92.27|92.39|95.51|99.01|103.89|99.74|103.15|105.08|102.55|103.31|104.01|101.75|95.73|102.31|97.87|98.43|99.56|94.09|91.57|94.72|91.31|90.19|91.11|91.12|91.08|84.85|90.76|87.54|85.94|85.49|91.49|88.49|84.76|90.38|92.58|88.38|86.77|84.89|86.62|81.99|80.24|78.51|73.82|75.01|72.93|73.23|75.92|72.31|71.8|68.97|69.33|73.58|72.43|69.08|74.29|83.95|77.9|84.49|88.64|93.3|89.47|88.78|87.37|82.18|79.96|77.38|76.34|73.21|83.21|93.85|90.87|86.37|84.42|84.73|76.49|77.98|75.44|73.82|85.72|91.15|101.27|93.48|93.3|91.08|101|96.44|95.09|95|96.61|109.65|110.31|118.99|115|110.91|116.49|111.83|111.52|112.61|117.41|127.9|121.06|113.96|109.96|110.31|108.11|109.09|106.93|114.3|120.2|125.45|117.44|122|113.93|113.19|111.07|105.69|112.79|113.21|112.195|110.67|117.26|118.08|120.3|119.49|123.69|130|127.96|127.93|130.09|125.14|122|119.82|120|117.77|111.91|112.66|106.68|109.55|108.65|101|107.82|96.64|97.01|99.74|102.79|98.04|96.54
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|1.63|1.56|1.51|1.49|1.75|1.7|1.98|1.59|1.45|1.35|1.48|1.42|1.32|1.25|1.22|1.28|1.35|1.53|1.23|1.21|1.24|1.27|1.43|1.44|1.29|1.26|1.171|1.76|1.92|1.82|1.82|2.09|2.32|2.43|1.95|1.7|2.22|2.26|2.69|3.24|3|3.13|3.11|3.53|3.71|3.33|3.48|4.01|3.25|2.85|3.15|2.97|3.23|3.71|4.17|4.96|2.97|3.42|3.24|3.08|3.33|3.31|4.47|3.75|3.99|3.62|4.09|4.69|8.79|10.42|12.03|11.72|12.02|12.57|11.6|11.03|13.01|13.55|15.01|15.58|13.5|14.25|15.44|15.26|13.53|12.97|11.43|11.34|12.69|12.96|14.04|15.31|14.88|14.3|14.61|13.02|11.22|10.72|11.33|9.83|17.9|16.28|17.81|19.12|19.69|19.9|21.15|23.3|25.22|27.01|25.6|25.55|26.79|26.45|26.64|25.98|28.24|27.47|28.22|29|27.5|23.8|26.14|31.46|26.35|27.06|22.55|22.13|20.96|18.52|17.76|17.22|17.21|18.77|15.86|19.64|18.9|19.39|20.6|23.2|23.31|23.83|24.88|21.26|20.33|18.18|19.8|19.4|21.59|21.49|22.07|21.74|24.43|25.16|22.43|23.52|21.47|22.26|20.83|23.47|29.73|27.49|25.58|25.81|28.19|31.49|28.93|27.38|31.11|29.23|28.18|28.04|22.62|22.27|27.52|24.45|22.52|20.45|21.8|26.18|22.23|26.75|33|46.88|46.17|49.99|43.97|45.56|51.16|47.32|51.45|52.95|52.41|54.6|65.65|69.35|83.74|84.82|78.9|71.18|71.33|77.27|78.46|77.77|83.77|80.46|77.59|74.61|76.71|67.47|61.66|67.21|69.74|66.53|64.55|56.16|52.19|53.07|53.61|50.96|46.46|52.29|49.45|51.52|50.6|56.35|52.58|55.94|57.88|57.05|59.21|60.02|59.4|49.88|42.6|44.04|40.98|43.81|50.27|42.04|42.45|38.32|37.47|41.29|38.78|42.97|49.93|48.99|52.99|57.19|50.96|53.09
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|60.14|62.3|63.04|62|61.15|58.21|58.45|56.97|56.58|56.34|55.45|53.66|50.24|53.52|51.65|47.32|47.5|48.17|46.25|47.16|44.92|44.83|41.61|39.31|33.16|34.3|29.5|34.23|36.58|33.11|31.06|36.77|38.96|39.83|41.19|38.67|38.34|38.23|35.69|36.18|34.44|35.28|34.94|34.48|32.33|33.55|29.37|33.67|35.49|38.46|39.26|38.15|37.54|38.17|39.38|35.97|34.42|37.09|37.8|37.46|37.75|35.7|37.06|36.58|35.01|34.74|35.41|35.17|35.63|34.99|35.43|32.99|31.33|30.75|29.73|28.72|29.4|30.38|31.36|33.27|33.38|33.85|35.42|37.13|34.42|33.18|34.8|34.42|42.51|43.45|41.66|43.31|43.16|42.93|43.03|41.87|39.37|37.89|38.08|34.61|35.46|33.01|43.02|44.25|42.88|45.49|45.07|46.48|46.57|46.74|42.1|40.5|40.75|42.43|44.1|46.62|49.65|48.61|49.55|48.21|50.22|51.74|49.96|45.65|45.96|43.95|42.78|45.68|48.06|50.26|55.32|53.17|52.11|51.53|46.9|51.38|51.45|51.63|52.1|51.78|51.35|57.79|64.01|69.81|69.48|67.79|69.95|72.74|73|67.56|69.45|66.12|68.65|72.58|61.29|59.42|60.56|62.37|57.28|57.01|58.3|57.68|57.81|56.21|56.29|58.9|56.45|45.48|40|40.22|34.07|36.53|33.91|34.25|38.85|37.8|35.03|35.41|37.06|39.88|36.86|38.35|37.92|42|42.44|46.23|43.58|48.94|52.96|52.74|52.79|49.89|46.72|41.97|53.2|58.89|79.49|66.79|60.38|67.62|66.14|69.4|71.96|74.75|71.84|62.6|53.85|57.6|55.44|50.94|52|47|45.85|46.1|48.38|43.4|44.58|45.7|46.935|48.62|40.74|43.32|47|48.5|42.95|47.32|46.09|45.42|43.6|40.78|48|42.57|44.97|44.18|41.16|39|36.69|46.71|46.51|39.13|40.5|35.93|36.87|34.58|30.52|35.35|33.29|30.98|29.91|32.48|30.54|25.1
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|168.6|172.36|176.35|184|184.46|182.17|188.72|180.94|178.32|177.67|180.31|178.9|174.24|178.64|171.97|168.38|168.58|167.93|166.84|165.3|168.8|167.68|163.4|190.36|189.18|185|175.05|174.79|176.2|179.86|192.2|190.85|195.19|187.81|189.94|166.26|171.8|172.14|166.42|173.25|175.86|179.9|197|179.84|185.74|188.27|181.24|198.64|180.49|177.72|175.97|180.58|176.1|179.1|181.36|180.78|176.69|170.52|175.14|198.7|192.05|188.3|188.12|184.22|186.87|190.11|188.92|188.39|186.25|184.65|187.08|184.52|191.96|198.77|191.77|187.96|186.79|197.49|204.98|207.05|206.9|198.09|204.73|207.52|198.8|191.09|189.47|200.81|180.44|173.07|171.7|162.81|166.05|163.36|167.53|166.76|167.47|169.71|166.96|167.92|169.76|168.74|165.94|178.56|170.76|164.2|166.81|172.47|159.78|165.07|165.88|182.7|186.55|192.63|192.02|193.09|186.78|188.96|200.2|199.5|186.28|198.74|202.12|202.7|207.93|212.22|218.27|209.06|205.97|198.73|200.56|203.01|208.21|198.5|186.12|190.18|192.58|194.86|190.25|185.18|191.34|191.8|198.06|201.07|198.73|201.67|197.26|201.64|202|204.59|205.16|205.14|202.15|181.1|172.77|166.08|158.46|152.38|159.85|167.15|172.38|168.3|172.33|147.23|146.5|138.67|132.12|130.21|130.74|129.78|130.01|132.79|124.84|118.98|121.84|121.97|123.68|139.2|132.54|155.42|156.63|154.77|155.97|154.72|153.4|153.29|154.2|161.88|166.75|161.08|158.21|153.99|158.53|162.07|165.66|171.02|165.42|162.6|159.98|153|151.15|157.77|158.01|164.35|160.54|170.01|173.45|171.88|173.56|169.83|168.73|168.12|173.33|175.15|179.77|186.91|190.57|188.96|198.81|198.48|199.71|195.18|194.21|194.91|191.44|196.31|192.88|187.22|186.84|188.56|189|185.42|186.5|180.91|179.24|178.87|181.74|185|185.5|178.12|176.95|178.47|185.42|180.04|174.58|173.3|175.93|179.18|183.6|175.98|169.07|174.34
01233|39328|/equities/commvault-system|R2000GROWTH|180.45|191.65|192.14|179.95|179.27|179.18|180.33|179.05|182.92|181.1|164.54|172.07|165.95|174|175.75|169.8|185.28|188.57|183.15|175.88|174.72|176.87|169.61|165.73|148.51|156.61|131.86|157.61|166.05|156.91|150.33|171.98|170.38|185.33|177.5|154.83|156.66|162.98|152.73|159.11|152.09|159.02|168.73|175.71|170.625|175.66|167.85|173.76|155.12|135.93|140.56|163.71|152.67|151.37|152.9|147.87|140.7|154.9|153.91|149.4|151.01|130.2|125.31|122.46|124.21|124.5|121.75|119.67|116.5|113.94|108.05|110.97|111.11|111.56|107.45|98.3|95.13|97.16|100.8|101.41|100.26|97.87|98.08|97.7|94.73|92.92|95|94.57|79.65|79.76|77.83|74.19|79.33|80.24|78|74.94|75|70.72|69.56|69.98|67.24|64.47|66.1|67.33|68.25|67.56|67.78|67.73|68.5|67.72|68.32|68.94|69.61|71.44|77.91|75.61|75.57|72.36|72.65|71.2|71.75|70.94|70.85|69.78|65.5|62.92|61.05|57.94|57.83|61.16|58.14|56.62|55.05|54.85|55.05|59.08|60.04|61.64|64.33|63.98|62.83|57.82|55|65.95|63.31|62.74|63.23|64.75|66.26|65.77|64.4|66.12|63.4|61.06|59.41|55.16|55.28|53.43|51.44|51.26|53.4|52.86|54.87|58.15|59.11|56.87|55.18|61.97|59.67|66.65|63.05|65.85|61.08|60.15|64.18|62.03|59.13|58.52|57.67|60.85|62.41|64.05|62.71|66.98|65.99|66.69|60.34|63.94|62.53|62.36|66.17|65.55|67.04|65.52|69.02|65.83|68.86|68.07|65.84|67.56|63.47|65.03|63.67|67.16|68.5|61.47|76.48|74.92|73.36|75.2|77.06|72.06|78.61|84.22|80.75|75.22|76.77|75.67|76.09|82.32|75.69|79.55|77.71|81.95|76.595|80.61|78.42|76.45|71.12|68.38|68.23|69.84|70.83|67.97|67.33|65.66|64.3|65.39|67.8|62.5|64.03|67.63|71.4368|67.07|63.23|60.29|57.45|56.79|55.62|57.9|55|52.9
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|34.975|36.17|37.01|36.67|38.58|38.07|37.41|34.25|31.07|31.1|33.9|31.96|32.07|31.75|30.26|27.85|28.26|28.55|27.34|27.46|27.75|28.63|26.82|26.61|23.87|23.98|23.54|26.2|28.01|28.63|28.26|31.85|32.38|33.84|35.49|34.38|35.02|40.95|36.39|38.93|38.94|39.15|44.03|46.5|47.41|48.56|47.34|47.38|40.65|39.93|49.56|47.23|46.59|47.03|49.25|45.36|41.64|42.44|43.65|40.9|39.13|39.13|45.99|42.16|37.92|33.76|34.93|33.52|32.22|31.98|35.09|34.26|36.73|35.54|35.56|33.31|37.9|38.1|40.53|41.51|40.17|38.3|40|38.59|39.03|38.71|38.55|35.88|39.71|41.4|40.12|41.96|44.87|43.98|44.41|36.84|35.34|32.36|33.91|29.42|31.83|28.7|26.81|28.18|28.5|29.01|29.31|32.66|31.26|32.04|33.19|34.29|36.59|37.03|37.31|30.01|28.02|26.75|26.04|25.08|25.33|24.97|24.34|23.07|22.54|20.48|22.02|23.54|23.5|23.02|24.19|24.31|25.73|26.5|26.51|34.49|35.27|34.46|34.07|36.26|32.72|30.94|32.2|31.83|30.81|31.4|28.54|31.74|33.86|32.48|32.08|35.09|31.31|32.73|29.42|34.22|33.91|31.25|32.03|34.57|35.61|34.18|36.69|38.63|42.8|38.44|37.2|35.31|32.82|32.77|33.44|37.07|34.72|35.07|40.55|39.59|37.75|38.74|42.86|42.83|46.87|46.69|47.06|51.9|54.24|57.97|57.96|58.5|62.27|63.14|61.4|60.2|54.63|62.44|79.05|89.69|88.01|84.12|76.34|86.07|83.18|93.59|98|93.95|97.24|85.69|73.33|70.9|66.99|66.6|60.37|56.49|57.66|60.17|62.17|58.43|59.06|60.25|60.36|60.62|54.755|61.06|59.08|61.59|56.84|57.88|57.99|61.05|59.13|62.28|67.57|65.13|66.06|71.57|70.5|69.5|67.93|64.73|61.44|53.97|55.69|48.82|46.86|43.1|39.6|48.24|49.62|47.12|47.81|48.72|49.04|45
01235|15927|/equities/dorman-products|R2000GROWTH|156.83|155.59|156.92|163.06|164.54|160.07|161.65|152.29|140|119.67|122|122.19|122.01|127.05|124.52|122.9|125.78|127.4|128.48|125.88|130.31|129.26|114.37|114|110.38|113.6|114.08|120.18|127.08|126.86|124.24|130.91|123.5|127.43|126.84|128.86|132.62|130.68|120.46|130.09|129.6|130.84|137.2|138.95|140.18|140|134.92|139.41|128.79|115.61|117.11|113.55|109.14|113.01|115.61|115.74|108.96|112.55|112.81|106.14|105.13|98.85|100.57|100.58|94.12|89.75|91.96|93.46|90.53|90.15|92.27|92.55|91.64|92.65|91.07|89.25|88.45|90.69|97.24|96.27|94|90.14|90.63|92.96|82.24|80.8|83.95|81.78|84.87|82.95|80.08|79.69|83.17|84.01|80.96|74.69|74.09|72.76|71.67|66.34|67.83|71.41|72.74|77.02|75.6|75.29|73.69|78.94|79.19|83.58|80.2|82.17|85.72|89.45|82.94|82.28|84.03|77.37|78.51|76.85|83.49|84.35|84.16|87.19|86.3|87.23|88.42|86.01|86.19|86.27|83.22|85.99|83|82.48|81.86|90.37|93.45|95.86|94|99.11|92.6|89.84|90.08|84.53|82|81.88|81.2|86.2|91.93|90.55|89.41|84.42|79.28|82.51|85.95|90.97|85.99|82.45|83|85.68|86.29|87.54|94.45|106.64|103.58|98.99|101.09|108.6|115|110.11|110.12|105.25|99.53|102.23|103.45|100.86|96.3|100.26|94.91|98.31|97.65|93.32|94.9|97.2|94.12|99.54|95.7|96.52|92.63|94|90.48|92.04|92.08|93.7|105.09|107.07|113.8|106.52|106.72|110.22|113.61|115.17|118.39|118.57|115|104.86|101.65|100.3|97.15|95.56|96.61|91.57|93.22|91.43|97.19|97.06|97.85|99.38|101.75|104.46|102.15|104.79|104.78|101.15|99.21|102.77|104.42|102.9|101.84|103.19|104.39|100.06|108|107.11|104.9|103.5|104.89|106.23|104.91|107.1|101.1|98.01|96.97|100|91.05|98.73|98.97|94.26|87.46|89.87|88.1|97.9
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.65|39.24|39.63|39.28|41.87|43.2|43.1|40.08|41.27|40.87|40.98|39.47|39.21|37.11|40.01|41.37|42.72|43.02|43.03|42.35|41.61|41.32|37.64|37.25|39.72|44.52|43.71|43.94|44.5|47.75|45.9|44.91|44.59|43.24|41.46|39.86|40.25|41.49|41.47|37.67|36|39.14|41.63|44.5|42.13|41.13|40.42|43.99|43.4|46.28|47.29|43.52|43.75|49.44|53.23|51.72|52.17|51.02|50.2|49.56|49.31|50.72|49.91|50.8|54.02|56.94|53.76|52.18|53.38|51.52|54.4|59.45|54.6|55.78|52.64|53.94|51.35|55.68|52.89|50.79|50.44|49.95|49.22|56.64|55.43|52.11|52.81|52.42|47.17|50.83|48.3|50.97|55.35|56.19|57.24|53.85|57.23|55.98|57.83|62.49|63.2|58.37|56.34|60.41|59.95|59.02|58.67|60.33|64.26|65.13|63.07|65.2|67.38|69.85|66.79|65.46|64.66|68.59|70.72|69.15|68.97|71.89|71.17|68.97|68.19|65.55|66.74|66.96|65.21|63.45|62.33|57.35|58.14|57.73|54.44|56.61|57.4|55.68|56.29|54.13|50.34|46.22
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.22|8.28|8.29|8.01|8.03|7.71|7.55|7.37|6.74|6.34|6.17|6|6.075|6.1|5.9|5.63|6.07|6.19|6.09|6.32|6.38|6.17|6.64|7.35|6.78|6.61|7.3|8.31|9.07|8.93|8.79|9.47|9.16|9.73|9.69|9.44|9.61|9.5|9.44|9.41|9.57|9.73|9.37|9.76|9.96|9.68|9.93|11.09|11.45|11.77|11.85|10.43|10.59|10.64|11.36|11.34|11.65|11.58|11.72|11.43|11.43|9.62|10.19|10.42|10.44|10.14|9.85|10.16|10|9.92|9.98|9.74|9.59|9.33|10.39|10.38|10.7|10.66|11.69|11.7|11.55|11.47|12.32|13.29|13.55|13.6|13.6|12.25|12.33|12.19|13.07|13.48|14.05|13.7|12.7|11.28|11.13|10.6|10.77|10.24|11.54|10.77|10.83|10.49|11.02|12.08|12.21|13.08|12.54|12.86|12.83|12.82|13.32|13.14|13.54|13.64|13.48|11.75|12.45|12.23|13|12.84|12.07|11.08|11.9|11.27|12.16|11.54|11.38|11.49|11.16|11.13|11.21|11.28|11.34|12.55|13.04|13.22|12.61|13.21|12.8|13.01|12.85|11.68|12.24|11.67|12.18|11.63|12.65|11.5|10.9|11.19|9.41|10.61|11.15|10.65|9.89|10.6|10.1|10.57|11.39|11.46|11.13|11.8|12.19|12.18|9.9|10.27|10.87|11.38|10.6|11.09|9.5|8.09|8.25|7.92|7.78|7.49|6.01|7.04|7.75|8.16|8.56|9.55|9.38|10|9.24|7.89|8.15|8.65|9.11|9.01|9.12|8.83|10.23|10.99|11.55|12.04|10.74|10.22|10.5|10.88|11.22|11.85|12.07|10.49|10.46|10.992|11.42|10.1|10.89|10.77|11.04|11.55|11.27|10.55|10.35|10.5|9.28|8.84|9.25|9.53|9.66|10.4|9.98|10.72|9.46|9.21|9.01|9.4|9.5|10.21|10.05|9.9|9.22|10.12|9.59|10.25|10.81|10.55|12.4065|12.07|12.67|20.2|19.2|20.62|21.9|23.26|23.17|24.73|23.66|22.7
01238|1131264|/equities/kontoor-brands|R2000GROWTH|81.45|81.19|80.28|81.16|79.85|76.44|76.85|70.98|68|55.49|62.6|64.87|68|71.54|65.72|62.84|63.44|69.99|68.92|70.84|71.4|72.82|62.77|60.9|54.76|58.26|56.12|63.13|64.38|62.04|59.99|65.44|88.11|83.46|86.31|88.72|90.2|86.82|85|86.7|84.46|86.92|88.83|89.72|92.25|92.11|90.76|91.9|81.41|77.68|82.99|81.56|79.81|81.78|78.72|75.27|72.31|74.14|74.12|71.65|71|66.05|69.43|68.85|65.79|65.5|66.3|67.71|67.6|72|73.79|72.85|70.05|69|66.1|62.45|56.65|54.47|56.89|60.23|57.34|58.59|61.18|58.93|63.23|62.53|62.24|57.49|60.5|58.85|56.76|57.54|62|63.16|58.68|55|53.63|52.88|52.26|48.63|49.4|47.05|46.75|43.51|42.8|43.74|42.48|44.65|44.09|45.79|46.51|49.14|47.21|47.51|42.63|40.08|38.88|37.29|42.12|40.69|41.99|41.75|39.91|41.4|40.08|40.54|41.01|45.17|46.37|47.1|45.46|48.78|48.15|49.7|49.11|52.92|44.76|44.89|46.72|49.34|46.6|45.84|45.6|43.1|40.46|39.61|40.16|42.35|44.1|44.26|42.45|40.69|37.9|36.42|34.99|35.38|32.69|34.08|35.04|35.95|37.01|36.84|38.4|40.09|40.28|38.61|36.01|37.54|35.69|33.81|32.18|33.88|33.04|34.48|40.2|40.33|36.42|42.67|41.38|39.65|40.69|40.47|40.07|41.18|43.34|46.06|44|42.71|49.23|46.53|47.71|48.26|48.91|46.12|50.43|51.1|51.96|51.16|50.07|52.37|55.08|57.25|60.39|60|57.77|53.16|51.69|49.1|48.15|51.18|52.75|52.6|54.08|54.01|57.07|53.46|57.58|56.82|56.31|56.56|53.51|57.41|58.57|55.56|57.4|64.02|63.41|64.82|63.67|64.84|64.55|64.07|67.11|63.56|57.28|49.17|49.53|52.31|52.44|50.63|43.24|43.23|42.65|41.94|36.48|41.3|43.51|42.52|40.79|41.79|41.23|44.63
01240|16148|/equities/forward-air-corp|R2000GROWTH|23.59|27|25.85|29.64|29.82|29.39|30.78|29.51|30.03|29.19|32.24|27.1|27.15|26.2|25.01|21.9|21.855|19|16.78|17.15|18.6|17.92|17.59|14.41|15.95|13.87|12.47|20.41|21.45|20.07|20.4|22.39|28.11|30.63|32.59|31.62|33.74|34.05|32.19|34.39|30.1|28.8|32.52|33.58|36.6|36.65|34.63|35.45|34|37.45|40.1|36.46|36.09|35.45|36.3|35.26|31.91|31.65|32.23|28.94|25.33|20.16|26|25.46|23.83|18.79|19.03|20.45|20.65|20.65|17.06|12.99|14.3|15.62|21.65|22.45|23.51|25.36|28.53|30.94|29.16|27.73|30.21|32.73|40.05|39.5|41.47|43.23|46.2|51.52|56|62.32|62.51|65.98|64.76|63.42|65.41|64.66|65.98|64.13|66.21|71.86|75.5|71.83|71.22|68.28|68.02|69.02|70.49|71.56|72.57|65.925|77.89|110.57|119.55|116.09|107.85|105.58|105.6|99.33|104.46|101.96|100.65|98.43|99.12|96.01|97.84|105.26|109.68|110.79|103.3|107.39|103.64|104.09|103.67|107.38|106.7|105.67|99.95|112.88|105.05|101.4|101.63|105.24|105.95|105.52|105.82|105.9|110.65|109.57|110.29|113.79|105.71|103.53|96.96|98.56|96.46|91.01|88.89|91.07|98.72|96.26|101.67|106.72|107.55|105.61|104.25|96.74|89.88|91.25|89.89|92.16|87.25|90.39|97.05|93.7|94.17|95.88|98.49|97.04|92|92.82|85.41|93.56|99.14|105.51|100.74|102.86|101.97|99.12|101.89|105.5|102.91|107.1|111.19|113.98|121.37|117.75|111.64|114.86|103.79|102.82|103.99|106.65|106.24|100.86|90.94|85.49|85.49|82.73|86.56|81.51|85.51|89.63|89.12|87.06|90.36|87.68|88.9|88.88|85.66|89.42|90.66|92.02|88.61|91.29|94.56|97.11|94.57|97.4|100.9|91|88.86|89.53|89.31|90.3|87.88|89.79|92.66|88.12|86.73|85.54|85.74|77.27|72.32|79.89|80.98|78.31|77.34|76.67|77.41|75.47
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|25.21|28.3|30.24|30.32|32.37|31.46|30.33|28.25|27.45|23.38|23.94|20.55|19.3|19.6|18.47|17.09|17.56|17.94|16.88|16.79|16.68|16.41|14.5|12.61|11.42|11.34|11.3|13.51|14.07|13.36|13.96|14.93|15.24|18.57|20.97|21.63|22.72|22.97|22.49|22.63|22.18|22.74|23.5|23.11|23.36|23.57|21.8|22.21|15.42|15.87|17.07|16.41|17.8|17.33|15.35|14.73|13.98|13.59|13.64|13.1|12.63|12.7|14.57|14|12.75|13.06|13.66|13.63|12.45|12.83|13.77|13.64|13.45|13.67|11.26|10.97|9.92|9.23|9.8|11.33|10.58|10.07|9.93|10.23|9.74|9.09|8.8|8.43|8.56|8.35|8.79|7.87|8.8|9.14|9.08|8.96|9.05|8.36|8.62|8.34|8.5|8.24|8.29|7.28|7.74|8.12|8.14|8.44|8.25|8.65|7.99|8.25|8.68|12.57|12.53|12.32|13.03|13.63|14.72|13.5|14.09|14.46|13.93|14.56|14.64|15.79|15.15|16.63|16.7|16.93|15.89|17.06|16.26|16.77|16.035|16.82|16.21|15.44|14.5|16.05|15.05|13.68|13.86|10.95|11.15|10.32|10.27|10.53|11.18|11.02|11.17|12.77|17.64|16.9|16.42|15.49|16.19|15.61|17.27|18.45|20|18.93|20|21.33|22.84|22.95|22.24|22.32|21.09|20.4|19.49|21.27|19.77|21.32|22.34|20.91|19.89|19.32|18.41|19.67|21.51|22.05|20.9|22.11|22.93|24.7|22.55|22.21|23.15|25.33|25.98|25.33|25.86|24.87|25.97|26.76|28.87|28.83|27.64|31.64|32.15|32.3|33.78|34.38|37.89|33.16|32.4|30.78|29.79|30.45|32.56|31.85|34.04|36.52|37.52|37.1|36.8|35.47|33.74|33.53|30.19|32.76|33.74|33.77|33.25|37.42|35|36.69|36.48|38.42|44.12|42.27|41.48|39.48|38.37|38.26|39.55|40.36|40|35.9|34.95|34|33.71|32.12|28.81|30.23|32.14|31.8|31.28|31.31|30.23|30.97
01243|15369|/equities/allegiant-travel|R2000GROWTH|63.44|61.51|60.5|64.88|64.4|61.24|59.98|58.6|49.03|48.91|51.01|52.31|54.51|58.66|56.22|49.48|52.38|59.1|55.61|53.38|55.5|59.02|49.76|46.44|43.23|47.47|41.41|51.76|56.32|54.1|58.32|71.88|82.78|84|90.41|99|102.01|104.03|98.6|95.03|91.08|84.01|84.92|81.09|81.84|81.5|77.87|73.3|63.05|63.98|64.4|58.24|57.44|52.61|45.99|41.65|40.7|41.07|45|39.17|38.62|40.58|52.91|47.23|49.79|44.67|49.88|52.68|51.1|50.93|53.25|48.17|52.73|53.44|55.94|57|62.71|61.47|65.8|75.21|72.42|67.33|72.06|71.48|75.5|80.66|77.92|77.07|80.67|75.22|75.15|78.66|81.65|84.4|82.05|74.86|72.35|68.5|66.43|56.55|65.12|68.43|72.77|73.44|77.24|76.59|74.19|84.84|84.9|87.05|89|94|103.09|113.32|121.91|128.79|124.16|123.37|125.91|119.91|119.68|110|103.45|100.46|100.36|99.89|107.25|99.65|100.53|96.12|90.1|91.27|83.49|81.15|91.42|105|102.19|98.84|90.84|99.29|84.09|86|79.36|76.89|69.37|64.66|68.55|72.36|80.17|80.84|77.68|79.91|75.12|72.5|66.64|68.06|68.47|72.62|79.69|90.71|100.86|96.62|96.64|100.7|109.47|111.98|115.2|116.24|117.93|112.23|111.84|123.16|118.33|129.91|148.11|149.28|143.43|142.58|151.77|154.07|165.65|157.55|145.3|158.43|159.36|155.9|141.8|155.08|171.3|169.67|173.45|174.37|169.91|172.84|184.87|179|188.38|188.44|172.9|183.37|177.48|178.15|185|188.49|192.82|175.38|183.83|188.59|191.31|204.19|204.3971|192.3|191.28|191.53|192.86|179.61|190.57|190.06|191.4|190.22|176.62|191.34|195.83|190.79|196.36|211.16|217.87|225.35|218.21|226.19|223.78|238.21|244.01|243.84|254.09|248.78|250.44|255.3|258.74|249.99|257.49|242.38|215.31|214.69|183.21|189.88|187.73|186.34|188.77|182|171.49|178.24
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.011|0.0157|0.0141|0.0111|0.01|0.013|0.011|0.0136|0.0135|0.0001|0.035|0.0455|0.0639|0.0555|0.0577|0.06|0.09|0.11|0.11|0.1113|0.12|0.127|0.125|0.117|0.11|0.1055|0.138|0.22|0.115|0.12|0.1445|0.1865|0.3131|0.5771|0.4719|0.751|0.8501|1.315|1.15|1.77|1.13|1.17|1.39|1.52|2|2.03|2.32|3.01|3.75|4.5|3.81|4.28|5.05|4.27|5.06|5.5|5.2999|6.58|7.56|7.71|8.47|7.05|9.47|9.56|9.81|9.21|8.02|10.692|15.12|14.991|15.366|16.215|16.023|16.2|20.1|19.5|19.41|21.252|31.8|34.2|19.809|19.5|20.205|22.158|22.815|23.127|21.6|21.69|21.459|19.2|21.213|23.643|26.256|27|27.042|21.3|30.15|29.655|30.3|28.971|35.4|31.35|30.3|37.8|40.5|45.9|36|37.2|27.588|32.4|40.5|50.7|48|82.2|73.2|67.8|65.4|43.8|42.9|38.7|38.1|23.127|17.445|18.147|23.241|23.385|31.2|26.547|27.321|25.254|36.9|36.603|45|50.1|49.5|64.8|67.5|74.1|73.8|84.3|80.7|78.3|77.4|66.3|66.6|76.2|70.2|69.6|87.3|70.65|81.3|89.1|89.964|96|89.4|92.1|97.8|107.1|118.2|152.1|161.4|159.9|176.4|175.8|206.25|244.5|180.9|177.9|167.1|163.2|139.5|168|176.4|174|203.7|214.5|178.2|186.6|198.3|215.1|226.8|240.6|248.4|295.8|303.6|265.5|219|202.5|235.8|233.1|230.4|234|225.3|208.8|297|309.174|300.6|356.7|294.33|294|278.7|315|359.1|420.6|406.05|360.9|319.8|331.8|318.6|317.4|349.8|311.7|292.5|316.5|308.4|286.746|284.4|303.6|359.4|416.25|411|462|501.3|548.7|493.2|513.6|511.5|461.7|361.365|366.9|346.5|350.7|346.5|327|381.75|420.6|426.9|470.1|512.1|454.35|555.6|631.2|661.8|705.288|721.5|614.1|601.155|521.4|465|414.9|495|533.7
01245|1142294|/equities/health-catalyst|R2000GROWTH|2.98|2.82|2.87|3.15|3.38|3.31|3.26|2.93|2.83|3.55|3.91|3.65|3.85|4|3.87|3.58|3.84|4.15|3.79|3.76|3.97|4.38|4.15|4.1|3.79|4.02|3.78|4.45|4.51|4.15|4.29|4.66|5.25|5.5|5.75|5.49|5.8|5.5|6.81|7.4|6.99|7.06|7.95|8.44|8.74|8.29|7.64|8.31|7.64|7.68|8.64|8.17|7.66|8.27|8.66|8.43|7.24|7.02|7.39|6.81|6.72|6.28|7.73|7.19|6.51|6.22|6.32|6.14|6.38|6.44|6.77|6.81|6.87|6.54|6.57|6.07|5.64|6.11|6.67|7.57|7.81|7.82|8.67|8.08|7.73|9.75|9.85|9.82|10.28|9.48|10.8|9.49|9.1|9.63|8.79|7.66|7.39|7.58|7.78|6.83|7.61|7.06|7.74|8.33|9.73|10.04|9.74|10.37|11.7|11.6|11.67|11.91|12.77|13.77|13.84|12.84|12.26|11.73|12.37|11.46|12.09|11.44|11.9|11.11|10.7|10.76|12.03|12.53|13.28|12.82|12.65|11.11|11.66|11.44|11.35|14.1|13.73|13.01|13.93|14.33|13.43|12.86|12.12|10.91|10.24|10.23|10.71|10.93|10.52|9.74|9.73|10.48|7.14|8.99|8.75|8.86|9.435|9.81|9.43|10.21|11.54|11.53|11.78|11.84|13.14|11.78|16.42|16.57|16.53|16.58|15.32|17.33|13.13|12.94|15.23|14.42|14.31|15.87|14.38|16.76|19.95|23.68|23.87|27.68|25.27|25.17|22.85|25.14|27.05|27.03|30.09|28.37|28.35|29|31.41|33.41|39.76|39.56|37.11|36.82|38.83|44.31|46.52|48.75|51.86|53.545|50.66|48.14|46.83|49|53.41|54.22|56.12|54.44|53.78|50.2|52.55|56.96|58.07|57.43|54.5|58.28|56.26|57.65|54.55|57.79|53.15|53.76|52.44|48.53|52.72|57.9|55|50.8|48.225|48.55|47.14|47.2|48.36|46.2|49.44|48.71|54.06|52.52|49.98|52.27|48.5|44.54|43.41|45.31|41.76|39.95
01246|41321|/equities/ptc-therape|R2000GROWTH|65.01|59.07|60|61.45|56.88|49.47|50.64|48.6|45.43|52.33|44.82|47.66|48.67|48.93|49.97|48.83|51.04|52.9|49.01|47.43|45.4|45.41|39.44|49.69|46.95|43.99|41.79|52.89|57.97|54.17|52|55.26|50.47|52.5|49.67|45.86|46|44.27|43.5|46.08|44.7|46.09|46.3|47.54|52.08|43.81|39.14|44.46|39.99|41.25|38.75|38.51|35.03|37.5|36.76|34.18|31.59|35.12|35.45|33.47|31.7|31.24|34.08|32.93|33.38|31.63|30.56|36.95|35.67|36.12|36.02|37.76|38.5|32.25|32.96|29.4|25.34|26.42|27.12|29.01|29|29.43|31.19|32.71|27.02|25.71|25.69|24.78|27.13|27.29|27.13|27.81|27.04|28.02|28.08|26.61|24.08|21.43|20.58|18.53|19.52|18.58|22.78|20.42|21.48|22.31|23.83|25.16|40.94|40.02|39.49|39.28|40.99|38.67|41.03|39.8|39.42|41.2|40.68|41.38|42.77|43.22|43.83|42.49|58.39|54.99|56|55.01|55|49.75|48.57|48.18|44.33|47.41|43.75|46.16|43.25|46.29|45.39|48.04|45.96|47.59|47.77|39.37|38.21|36.67|38.89|38.25|42.09|39.81|40.55|37.31|34.63|38.51|46.63|52.38|49.79|50.65|49.15|52.42|53.9|51.65|49.5|51.25|52.61|53.27|43.12|43.8|44.19|44.43|41.33|40.48|33.4|26.31|29.99|30.08|32.75|31.44|32.99|35.32|40.02|44.43|42.61|41.49|37.11|37.23|34.6|33.41|35.3|38.81|42.78|42.2|38.99|38.21|43.13|37.95|39.95|41.73|38.88|35.005|35.58|38.58|40.25|39.86|41.3|37.68|36.03|36.3|36.48|37.53|39.04|41.84|42.14|43.89|42.31|38.84|39.76|40.89|38.26|41.01|42.6|44.37|43.24|43.96|44.55|42.86|39.37|39.29|39.69|37.96|39.94|41.27|46.16|47.93|47.63|49.41|49.84|56.1|58.05|60.48|57.86|57.35|61.43|63.59|58.98|63.25|68.55|66.36|60.65|65.18|66.31|65.97
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.27|55.95|55.15|54.89|54.81|53.99|54.13|54.25|54.41|55.25|56.08|56.32|56.25|56.47|56.42|56.34|56.11|55.66|55.71|55.62|56.1|56.16|56.1|55.88|55.75|55.87|56.12|55.96|56.07|55.95|55.83|55.76|53.9|53.88|50.83|51.08|48.89|49.51|48.42|45.25|40.73|41.3|40.35|41|43.88|45.54|42.75|43.83|43.53|42.41|41.07|39.62|42.85|41.21|40.76|40.86|40.38|38.69|39.23|41.84|41.2|39.58|39.46|40.85|39.81|41|42.85|42.17|40.31|39.67|39.37|38.65|39.4|37.36|36.77|38.11|37.05|38.14|43.03|43|44.27|46.92|45.8|46.15|42.34|43.51|43.23|43|43.85|46|43.94|43.68|43.58|43.5|42.47|42.96|41.31|42.62|43.34|41.63|42.5|42.56|46.21|47.04|47.93|47.75|47.48|48.19|48.07|48.62|49.5|48.61|48.5|48|47.19|47.06|46.7|48.75|48.5|47.75|47.36|47.2|46.76|47.2|46.2539|46.5783|47.0468|47.3983|47.8308|47.164|47.3082|47.4884|47.5785|47.6236|47.5334|47.8128|39.3694
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||14.3|14.29|14.26|14.24|14.22|14.21|14.21|14.17|14.16|14.13|14.07|14.11|14.06|13.99|14|13.885|13.04|13.34|12.59|12.62|12.65|12.57|12.45|12.69|13.03|12.61|12.39|12.1|12.57|12.3|12.08|12.5|12.51|12.91|13.19|13.52|13.89|13.76|14.055|10.81|10.38|10.745|10.33|9.95|9.11|10|10.47|10.61|10.47|10.39|10.82|10.71|10.62|10.25|11.51|11.27|11.61|12.82|14.26|15.02|15.47|15.48|16.95|17.59|16.39|16.27|16.68|17.43|16.83|17.34|18.47|17.25|18.4|17.51|17.19|16.8|16.65|16.13|16.85|16.18|16.17|15.55|15.76|15.11|14.62|15.08|14.4|13.3|13.06|14.76|14.24|13.79|13.64|14.28|13.9|12.98|12.32|12.5|11.2|10.89|10.77|10.25|9.74|7.78|7.65|8.5|14.77|17.42|17.14|17.59|18.27|18.71|18.81|20.5|22.47|20.75|22.08|24.84|25.62|26.42|25.08|24.25|23.61|23.59|21.61|21.86|20.09|21.085|22.04|21.43|21.88|22.49|20.52|22.41|24.53|26.52|26.52|26.89|25.36|25.52|24.77|26.29|26.9|25.92|25.18|23.21|22.25|21.2|19.83|22.442|25.45|24.53|24.11|23.85|24.52|24.26|25.3|25.23|26.32|21.73|22.23|22.42|23.33|22.87|21.32|21.25|20.28|19.95|19.485|19.89|20.18|20.7|21.4|20.85|19.92|22.21|22.36|22.685|21.51|22.13|21.7|23.19|25.46|24.77|24.85|27.9453|26.65|25.63|25.55|25.31|24.17|25.56|27.4|25.19|28.05|28.92|30.85|28.17|25.55|26.63|25.83|23.61|24.18|23.8332|22.38|21.75
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|49.49|51.37|56.01|59.04|63.99|60.48|60.11|53.99|53.68|55.2|63.25|59.22|64.12|63.06|57|54.04|58.16|59.46|57.46|59.26|59.91|60.89|53.9|52.65|49.12|49.67|49.51|57.55|62.66|61.17|61.66|68.66|68.16|72.74|76.86|75.55|78.05|92|82.51|89.1|90.48|91.45|98.36|104.66|107.76|106.44|98.13|97.82|87.15|89.42|89.12|78.99|75.61|78.27|82.65|81.65|79.11|83.43|87.41|84.54|81.67|80.26|94.63|81.09|89.41|81.94|81.24|76.16|70.9|75.03|75.2|74.56|76.81|74.19|72|71.56|68.71|75.92|77.68|79.64|76.85|75.85|74.75|74.63|74.38|76.11|78.55|70.11|72.74|76.11|74.08|74.32|79.47|78.89|77.05|72.59|70.22|69.37|69.89|64.24|67.37|60.09|60|60.07|59.93|64.37|64.06|67.9|65.22|64.24|64.35|64.54|68.95|69.66|71.55|65.38|65.33|61.69|60.68|59.49|60.51|60.6|57.88|53.54|52.91|48.87|49.18|52.06|52.35|55.56|55.02|57.97|57.72|56.74|54.23|61.45|61.56|62.5|62.49|63.4|53.22|51.67|51.92|51.5|49.41|49.4|46.83|56.34|59.73|60.47|58.18|58.61|55.15|51.24|47.96|55.15|55.99|55.05|57.44|60.72|62.37|60.28|65.05|69.93|74.84|71.16|71.69|69.4|64.43|64.02|62.4|65.5|63.9|65|73.88|70.65|66.9|68.5|70.57|69.86|67.7|75.5|76.84|90.19|97.97|97.31|96.62|92.33|97.06|94.17|92.39|90.71|83.61|92.64|118.83|118.63|119.73|114.06|108.75|125.58|130.92|130.5|131.44|128.02|125.82|118.3|116.37|107.17|107.93|104.25|88.03|82.13|82.63|82.65|84.06|80.63|81.28|81.68|76.83|75.6|71.11|73.55|73.63|77.65|73.6|81.74|83.51|85|81.9|85.39|90.5|89.92|92.46|96.11|94.07|84.5|77.07|82.25|80.8|81.84|77.07|73.7|68.8|64.42|58.15|60|58.89|57.7|49.09|48.79|47.44|48.5
01250|1056241|/equities/apollo-medical|R2000GROWTH|28.63|30.01|27.59|29.83|29.89|31.72|30.52|29.5|28.17|21.65|23.31|22.97|24.75|25.3|24.76|24|26.08|25.46|24.68|24.66|26.9|30.57|31.62|30.57|31.23|33.39|28.55|29.83|31.48|29.16|28.87|25.55|36.05|38.91|36.03|35.97|37.1|35.5|29.08|32.13|32.66|33.97|37.06|41.74|43.73|42.11|40.64|48.5|54|56.31|60.43|56.85|59.46|56.36|57.32|54.6|47.22|47.27|48.74|47.5|47.87|46.01|52.37|49.77|48.46|40.31|40.49|41.36|39.13|39.94|41.98|40.33|40.1|39.3|37.73|36.83|36.94|40.99|42.08|42.22|39.8|39.91|44.73|44.33|42.21|37.82|37.58|35.49|35.26|35.72|36.09|36.87|37.85|38.19|36.59|33.39|34.48|33.92|34.9|30.03|31.72|30.38|31.32|31.4|32.23|30.64|29.82|32.52|33.24|37.16|37.59|37.71|38.61|37.45|34.79|34.41|33.39|30.63|31.46|29.58|30.92|33.2|33.36|31.41|33.35|33.54|34.98|35.53|38.6|39.27|37.98|36.53|38.59|37.02|34.52|38.33|35.93|33.77|34.62|35.99|34.45|34.08|35.49|28.78|29.83|29.87|31.31|28.64|28.17|29.22|29.86|36.38|38.21|34.93|32.02|32.32|35.3|39.71|41.17|38.82|42.67|40.26|42.7|46.16|49.23|55.07|52.95|50.97|47.01|45.43|38.3|40.02|35.29|33.41|37.86|36.56|35.54|36.29|34.74|36.63|38.74|42.69|43.76|49.57|48.04|47.64|40.39|41.27|49.72|53.5|58.24|48.05|47.16|49.86|59.55|59.23|73.86|70.89|67.72|74.37|75.75|95.79|114.51|110|86|69.37|72.21|70.76|74.13|88.28|94.97|90.89|95.28|82.65|74.93|70.6|75.16|77.57|88.37|112.08|73.61|85.57|66.98|56.31|53.63|48.1027|36.95|35.11|34.095|31.18|33.5|30.03|27.68|26.89|26.78|28|26.42|27.5|27.5|24.46|25|23.32|24.64|23.73|22.176|22.4|21.94|21.19|18.255|17.57|17.73|17.52
01251|940825|/equities/caredx-inc|R2000GROWTH|15.26|14.98|14.63|13.55|13.8|13.48|12.9|11.88|11.97|12.49|12.86|11.9|19.9|18.95|19.24|18.76|18.76|19.91|17.03|17.37|17.21|15.97|14.7|18.64|17.06|19.25|16.04|17.32|19.71|19|18.51|21.78|22.31|24.9|22.41|22.68|21.92|21.75|24.14|22.28|20.75|20.65|22.56|24.85|24.51|23.28|21.42|23.71|22.34|22.63|24.03|30.49|30.8|29.54|30|28.65|27.47|30.25|31.9|33.53|27|20.35|19.06|18.29|16.052|15.53|15.53|14.19|13.97|14.88|13.19|15.97|15.08|14.95|9.76|7.62|8.46|8.53|9.68|10.6|9.53|10.1|11.69|12.36|8.23|7.93|8.79|8.48|8.63|9.43|10.83|11.2|11.89|12.06|10.12|9.82|9.79|9.8|9.44|7.34|6.45|5.02|5.21|5.65|6.46|6.97|7.6|8|8.3|9.58|8.78|8.39|8.76|11.16|11.15|10.63|9.77|10.07|8.58|7.85|7.97|7.83|8.06|8.01|7.68|8.08|8.39|8.1|8.7|8.95|8.73|9.14|9.07|9.21|9.43|9.06|14.68|15.15|15.25|16.47|15|14.33|14.23|11.42|11.58|11.16|12.39|12.37|13.06|12.78|12.78|15.24|16.29|19.27|17.13|16.7|17.11|17.17|16.09|16.84|19.38|18.27|20.59|20.25|23.53|26.65|23.47|23.2|23.21|26.05|21.84|24.08|20.95|21.49|26.105|25.94|25.51|25.5|25.31|30.32|30.69|34.69|36.33|39.34|38.1|40.5|30.92|33.81|38.25|37.58|43.05|40.21|38.83|36.47|40.59|42.97|45.65|44.98|44.39|43.2|41.87|42.92|42.7|47.71|47.27|50.1|71.83|70.93|62|65.63|64.15|65.42|69.97|75.3|80.43|75|69.78|81.78|84.41|85.48|77.68|87.92|90.3|96|88.67|90.97|81.34|80.71|75.32|65.24|76.31|79.78|79.58|73.38|71.17|72.16|60.45|69.03|67.78|64.57|81.19|83.55|90.76|88.89|77.5|86.26|89.3|81.54|72.68|77.15|68.26|70.62
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|31.82|31.6|31.88|31.21|31.99|31.17|32.33|30.99|31.02|33.33|34.83|34.71|34.07|34.94|34.49|34.34|35.6|37.07|37.95|37.87|38.66|40.13|35.05|35.44|32.68|34.63|34.35|36.77|36.34|35.01|34.98|34.41|35.75|37.3|39.84|39.33|38.72|40.96|38.15|39.88|38.65|37.99|39.61|39.04|38.06|36.5|36.07|35.89|33.92|34|34.6|33.72|34.53|34.95|34.24|33.39|33.81|34.35|35.01|33.99|33.35|33.5|36.56|37.36|36.36|36.54|36.94|36.13|36.19|36.4|36.73|36.39|37.31|36.67|40.2|40.83|39.58|40.63|40.43|39.41|38.76|37.83|38.24|38.55|35.86|37.55|45.69|44.35|44.84|44.48|43.4|45.41|46.83|48.5|44.85|43.91|43.96|45|45.47|43.68|44.71|41.49|41.98|42.37|42.29|41.63|41.39|42.83|43.85|43.46|42.32|40.61|43.14|45.32|44.95|41.54|40|36.39|36.11|35.68|36.29|35.95|33.68|33.98|32.36|29.44|28.07|29.77|29.28|30.58|30.72|30.39|30.31|29.33|28.13|30.29|30.3|30.29|31.75|32.36|30.79|29.7|29.08|28.82|27.83|26.28|27.46|27.95|29.97|29.49|29.26|30.15|30.51|38.75|37.54|35.15|35.59|34.08|32.58|33.44|35.52|33.95|33.74|35.6|37.87|38.42|30.32|30.34|28.14|27.79|27.33|30.52|28.8|28.69|30.35|30.26|29.7|29.32|29.89|32.5|32.37|34.24|33.56|34.47|34.54|34.39|31.78|32.66|33.64|34.91|35.53|34.48|32.89|31.78|35.03|35.16|36.4|37.2|34.49|35.79|34.74|36.18|36.85|38.5|38.59|38.65|38.34|39.47|39.18|39.98|40.5|35.62|36.18|37.35|38.83|37.09|37.61|39.02|37.42|38.56|36|39.04|40.89|41.115|38.78|40.89|38.96|39.48|38.01|38|39.01|39.43|40.85|40.03|40.43|42.07|37.98|41.5|42.28|39.24|38.72|36.15|37.04|36|33.23|31.63|32.1|31.3|32.51|29.39|27.35|29.73
01253|945066|/equities/shake-shack-inc|R2000GROWTH|95.88|93.82|99.46|101.76|99.99|104.8|103.37|106.33|105.75|112.52|138.08|135.43|139.87|140.58|139.88|132.23|125.62|129.9|126.52|119.78|115.015|110.12|93|90.69|81.63|85.32|75|86.13|93.3|86.88|90.1|109.09|109.67|109.2|113.67|115.76|117.82|118.06|131.75|133.12|129.2|129.1|132.39|138.7|133.91|124.72|121.53|134.5|123|113.48|110.5|107.98|110|104.4|108.01|101.93|93.96|98.5|109|104.5|102.23|90.92|80.68|84.27|85.43|87.34|91.08|88.59|89.5|91.36|94.9|97.6|99.16|104.36|107.28|105.23|94.64|97.72|102|105|108.35|104.08|103.46|107.88|98.57|97.5|79.69|76.25|73.78|68.47|66|69.89|73.15|74.37|72.32|62.99|61.65|62.13|60.84|54.97|59.4|55.62|54.26|53.95|55.07|57.94|57.39|61.95|65.38|69.31|69.92|69.39|75.95|79.35|75.99|78|78.45|76.09|77.92|73.53|71.18|68.97|67.77|65.81|67|68.5|65.9|54.47|55.63|54.57|54.91|55.34|53.26|55.03|53.42|58.5|56.61|53.64|56.06|57.76|55.54|54.87|54.635|47.13|42.54|44.54|48.28|47.12|51.64|49.02|49.36|51.24|47.03|55.68|50.13|48.57|46.6|45.57|45.05|48.99|50.99|46.46|46.84|48.44|52.78|51.9|50.68|48.49|46.46|40.55|39.84|42.5|40.7|41|48.11|48.42|42.36|47.56|53.3|58.67|60.95|61.71|60.55|69.33|69.28|68.34|63.28|68.04|71.6|71.12|74.18|67.89|62.68|61.66|67.79|69.09|73.6|74.04|70|74.25|70.5|77.17|82.34|85.26|89|71.61|70.95|74.86|77.26|80.87|86.03|82.25|82.43|85.35|87.81|84.35|88.8|89.94|101.29|101.38|90|104.85|104.19|105.25|95|100.61|89.13|94.11|83.93|82.9|89.6001|109.21|111.01|116|114.1|114.76|113.91|122.96|123.38|113.94|118.66|124.51|128.69|118.35|112.78|112.13|112.82|91.24|85|89.5|87.64|87.04
01254|20752|/equities/federal-signal-corp|R2000GROWTH|120.07|122.75|124.85|126.17|125.09|121.12|128.35|124.78|125.92|122.88|109.1|109.12|110.2|110|105.68|100.98|100.65|99.83|93.78|93.61|94.38|93.6|85.71|75.44|74.17|77.15|68.08|74.14|76.54|76.77|79.47|81.81|93.93|97.66|97.93|96.36|98.42|98.24|91.97|95.86|91.76|91.34|96.63|98.92|97.51|97.03|89.5|91.66|81.51|86.17|88.85|92.1|90.6|92.89|91.83|87.34|84.11|93.27|94.47|95.18|94.36|89.46|99.81|92.25|91.58|84.57|84.22|84.68|83.78|84.94|92.33|87.03|86.29|88.14|82.73|83.9|81.14|84.44|86.64|84.97|82.58|78.28|79.99|80.49|82.53|78.94|78.9|78.64|77|75.01|73.66|72.21|75.66|76.89|76.25|72.57|69.61|69.71|69.18|65.34|64.66|57.98|58.06|60.9|60.65|59.63|58.59|59.68|57.4|59.86|58.66|60.3|59.78|60.27|60.82|63.15|63.52|62.68|63.64|61.99|61.71|60.1|57.88|54.22|54.51|52.48|52.86|51.08|50.93|51.38|50.44|54.12|51.83|51.17|52.21|56.13|53.58|52.84|52.53|54.41|52.92|50.83|50.77|49.45|46.83|46.04|44.09|46.06|48.83|49.18|48.81|48.61|46.71|47.06|45.04|42.83|41.42|37.88|38.2|38.37|40.87|39.29|40.58|42.35|42.37|41.41|40.96|37.41|36.1|35.49|34.75|36.27|34.38|34.81|36.11|34.95|34.03|32.54|33.45|33.88|34.77|33.21|32.02|33.99|34.43|34.28|33.83|34.92|35.7|37.44|37.23|36.63|37.89|38.81|41.48|41.94|43.43|42.43|41.4|43.95|44.38|44.85|45.83|48.66|46.92|42.95|42.14|41.14|40.77|39.38|39.36|38.25|39.34|40.86|40.83|39.93|39.6|38.67|39.63|38.79|38|39.47|39.83|40.14|39.01|42.12|43.46|42.76|41.55|42.85|43.18|41.83|41.96|39.64|39.69|39.25|38.79|37.66|39.39|37|37.14|36.08|36.11|34.83|33|35.08|35.23|34.63|33.26|32.22|32.65|33.3
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|57.87|50.19|48.99|50.98|52.21|44.91|38.37|38.71|34.05|36.72|37.39|37.32|37.24|34.28|33.05|32.32|34.72|32.95|31.11|31.27|30.64|31.72|37.35|40.5|38.9|39.01|35.31|42.33|45.58|44.25|43.28|46|50.27|45.6|42.9|48.47|51.02|45.92|46.65|49.2|47|49.18|48.61|51.18|50.79|49.52|50.24|59.31|51.35|52.25|54.5|54.59|56.39|52.1|53.95|56.46|54.31|56.72|57.56|56.56|56.18|53.1|59.61|56.88|56.1|55.475|53.83|53.75|53.07|52.07|48.64|48.68|59.59|63.33|65.68|64.95|67.9|71.6|73.9|69.78|67.75|65.35|65.82|71.03|77.07|76.62|77.4|79.23|81.67|81.2|82.5|89.3|84.38|44.74|36.34|34.16|33.65|31.87|32.67|31.84|35.78|31.82|32.89|34.06|30.85|29.36|30.79|34.12|36.06|35.83|35.06|32.37|32.45|33.45|33|32.76|35.18|34.63|32.37|34.93|34.7|37.33|38.16|37.19|39.16|37.79|39.61|37.36|38.24|35.23|36.15|35.15|33.73|35.2|35.41|41.74|43.14|45.21|43.7|45|43.08|41.88|42.89|43.48|45.97|45.56|43.76|35.8|40.33|40.56|41.25|39.89|37.75|43.11|46.32|46.7|47.76|50.2|50.76|52.3|54.17|53.36|50.35|50.04|50.28|52.08|42.05|39.03|40.46|45.87|40.44|47.51|41.18|38|43.41|41.65|40.43|42.95|37.06|40.04|35.89|39.37|41.26|38.5|36.51|37.25|37.4|36.01|34.37|34.19|40.84|33.5|31.46|30|32.62|34.69|45.58|44.6|38.03|35.77|35.66|39.92|40.47|39.27|41.35|34.74|37.03|36.61|37.72|36.57|33.18|33.08|29.4|33.11|33.13|30.56|31.5752|31.59|29.67|29.15|27.91|19.66|20.14|22.75|21.55|21.04|20.27|21.94|23.05|25.7|24.2|25.68|26.7|24.46|24.16|24.81|23.69|25.34|22.8|19.76|19.24|21.05|22|23.27|19.74|20.27|19.04|21.73|20.79|20.8|20.73|20.01
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|15.82|16|16.64|16.61|16.39|15.31|15.5|14.84|13.63|12.13|11.86|11.47|11.64|11.61|11.21|10.41|10.56|10.35|9.93|9.84|10.25|10.88|9.98|8.78|8.2|8.27|8.51|10.05|10.64|10.55|11.05|11.87|11.72|13.04|13.08|13.49|13.48|13.56|11.65|12.84|13.01|12.85|14.97|15.15|15.29|14.68|13.79|15.13|12.97|13.61|13.33|12.43|12.52|13.58|13.55|13.48|12.28|12.81|13.55|12.75|12.55|11.63|13.61|12.55|12.08|10.5|10.4|10.89|10.37|10.09|11.27|10.95|11.32|10.66|10.18|9.79|9.41|9.98|10.86|10.45|10.04|9.8|9.79|9.86|9.72|11.23|10.39|10.1|10.32|10.16|9.72|9.86|10.61|10.67|10.74|8.83|8.46|8.47|8.59|7.48|8.22|6.83|6.67|7.57|7.08|7.47|7.49|8.22|8.99|9.12|8.81|8.98|9.71|10.28|9.7|9.96|9.29|8.22|8.21|7.75|8.64|9.02|8.48|7.97|7.9|7.65|8.06|9.79|9.62|9.15|9.61|10.49|9.99|10.55|11.21|12.95|13.22|13.82|14.5|14.73|14.18|14.01|13.89|12.94|12.72|12.18|11.19|11.94|13.09|11.19|10.95|11.83|10.73|11.58|11.57|11.68|11.4|11.67|12.11|13.93|15.58|14.59|15.12|16.38|16.43|16.06|16.57|15.91|15.28|14.92|15.31|15.33|15.07|15.26|17.99|18.91|17.86|18.04|18.04|17.92|18.15|18.68|18.66|20.61|19.99|20.5|19.78|19.81|22.7|22.37|22.05|21.13|20.33|21|21.45|21.48|22.35|21.96|19.97|20.6|19.15|18.98|19.1|19|20.05|18.44|18.67|18.43|18.39|18.84|18.66|17.14|18.19|18.25|18.23|17.96|18.13|18.89|18.6|17.43|16.48|17.63|17.45|17.61|17.81|18.41|18.19|19.13|18.56|18.05|18.86|17|17.05|16.99|16.71|16.71|16.36|16.65|17.31|15.78|15.87|16.02|16.06|15.68|14.47|14.88|14.34|14.28|14.84|15.41|14.74|16.41
01257|21166|/equities/kadant-inc|R2000GROWTH|303.12|303.9|305.89|315.17|326.93|318.92|337.14|339.97|325.04|324.22|346.82|336.8|330.44|325.18|317.09|299.66|319.9|333.42|312.21|312.09|319.85|317.3|295.8|309.64|300|323.37|295.29|330|341.29|350|370.03|372.52|384.51|388.3|366.16|365.52|376.51|372.15|335.48|353.54|349.89|347.04|369.94|410.39|414.36|423.82|392.95|402|343|319.94|326.6|327.34|323.05|337.58|336.64|323.59|301.34|318.27|323.66|309.27|294.64|295.4|354.16|334.82|325.43|298.85|295.17|285.08|280.28|269.75|287.61|275.76|279.25|289.2|275.4|284.62|284.33|296.28|302.56|330.86|326.96|318.26|325.1|327.8|319.64|333.62|307.3|292.1|274.59|272.26|260.51|259.61|279.67|280.53|279.82|267.44|260.49|261.96|257.98|254|242.09|220.57|222.99|228.94|225.46|225.03|219.06|222.2|220|218.66|215.32|212.02|212.51|212.57|216.96|212.81|213.39|208.86|220.05|209.35|221.61|213.8|200.89|190.25|199.09|194.47|194.38|186.7|192.08|195.15|190.37|208.8|199.15|199.5|203.28|219.43|213.54|215.27|203.02|213.6|198.74|198.31|201.32|184.6|179.94|177.12|176.09|182.19|190.15|190.17|191.74|183.23|177.09|176.34|166.89|165.57|159.68|169.7|167.35|168.03|182.33|179.2|186.37|196.1|192.15|196.71|202.57|195.64|189.46|182.26|182.73|185.36|175.46|178.61|189.69|185.45|186.62|183.3|183.01|182.62|189.4|187.5|189.28|196.94|194.96|203.41|196.81|197.04|189.28|198|211.85|202.04|206.2|208|209.09|216.34|229.76|224.84|220|225.11|230.87|237.13|234.25|230|233.26|223.37|217.85|205.88|205.16|206|218|212.44|216.45|215.18|207.29|198.15|202.02|198.87|179.55|178|170.09|178.36|176.68|178.86|169.86|170.5|170.18|168.31|166.87|174.16|184.88|179.01|183.77|180.04|184.75|188.25|178.42|177.77|178.63|177.5|177.05|154.89|151|147.98|145.36|151.22|154.21|145.68|141.19|139.66|138.84|135.38
01258|21050|/equities/ameresco-inc|R2000GROWTH|37.945|35.15|30.81|28|25.92|26.43|24.21|22.15|20.29|16.08|18.14|18.67|18|16.61|15.28|14.73|16.29|15.96|13.6|13.98|14.48|14.01|11.83|10.65|9.69|10.26|10.04|11.98|13.69|10.4|10.89|12.05|18.77|19.45|20.85|21.28|22.34|23.42|25.42|28.05|22.87|22.35|24.72|27.87|28.25|27.32|27.39|27.45|32.76|31.09|31.29|34.79|34.47|38.39|38.7|34.38|29.65|30.23|30.05|27.99|26.65|25.41|30.85|33.32|32.67|27.78|29.13|31.96|32.87|33.05|37.62|34.71|27.52|27.96|22.65|21.81|18.98|20.83|23|24.55|19.79|21.23|20.94|19.47|19.99|22.12|22.99|20.27|21.98|21.98|25.38|28.56|31.25|31.36|33.81|31.62|31.63|28.1|28.91|21.93|30.26|27.98|29.28|33.67|32.71|38.27|41.69|46.8|41.26|43.25|42.87|47.81|49.71|49.97|58.2|58.89|53.8|46.47|48.82|46.59|46.27|47.49|45.72|43.94|43.16|43.35|43.16|41.69|43.23|45.89|44.14|49.08|44.4|43.16|45.02|46|50.98|54.15|54.43|59|63.45|62.09|60.01|56.27|57.55|56.08|60.28|61.13|67.16|64.1|64.17|60.21|53.75|58.91|56.23|63.52|61.13|67.99|66.99|71.1|74.48|64.81|65.9|63.7|68.81|67.07|56.65|45.97|44.93|47.09|44.7|47.76|46.17|49.59|61.15|62.37|56.01|52.17|54.66|50.09|50.87|56.67|63.49|80.28|83.05|75.97|74.19|64|60.05|52.41|51.87|46.54|46.1|47.13|54.87|66.31|82.4|77.95|75|81.54|81.54|92.19|95.18|97.5|99.39|82.16|72.25|62.19|58.1|60.92|62.16|64.95|70.38|72.36|69.25|66.2|67.7|65.24|68.59|64.49|60.58|63.68|63.98|63.49|61.14|60|55.7|54.69|52.63|48.93|51.98|53.43|51.26|50.31|49.44|50.85|43.01|44.88|47.79|43.21|58.83|63.97|67.98|66.47|57.16|59.74|54.98|59.57|53.06|50.26|48.23|44.18
01259|15986|/equities/8x8-inc|R2000GROWTH|2.07|2.25|2.1|2.12|2.07|1.94|1.96|1.83|1.92|1.87|2.03|1.93|1.91|2.12|1.89|1.73|1.74|1.83|1.64|1.64|1.76|1.91|1.83|1.825|1.56|1.67|1.63|1.985|2.17|2.14|2.26|2.52|2.68|3.34|2.68|2.8|2.84|2.58|2.56|2.84|2.67|2.69|2.6|3.2|3.09|3.07|2.74|2.98|2.23|1.99|1.96|1.97|2.16|1.98|1.88|1.85|1.81|1.86|1.95|1.65|1.77|2.52|3.31|2.82|2.33|2.25|2.21|2.02|2.03|2.54|2.76|2.83|2.75|2.64|2.26|2.26|2.18|2.33|2.5|2.7|2.69|2.69|2.97|2.84|2.46|2.59|2.78|2.92|3.62|3.51|3.5|3.55|3.7|3.52|3.61|3.62|3.22|2.92|3.16|2.85|3.31|2.36|2.24|2.45|2.4|2.57|2.44|2.8|2.71|2.97|3.01|3.5|3.49|4.59|4.51|4.35|4.53|4.15|4.23|3.6|3.85|3.9|4.09|4.18|3.62|3.1|2.76|2.88|3.18|3.77|3.84|4.16|3.92|4.15|4.86|5.6|5.6|5.84|5.68|6.21|4.85|4.37|4.6|4.44|4.37|4.28|4.86|4.49|4.7|4.25|4.2|4.68|3.86|4.07|3.25|3.2|3.31|3.49|3.67|4.18|4.8|4.68|4.73|4.93|5.25|4.56|4.85|5.39|4.61|5.47|5.14|5.87|5.65|6.19|7.31|7.41|7.93|8.23|8.44|9.11|10.09|10.87|11.42|13.17|12.22|11.58|10.59|11.79|12.46|12.81|14.4|14.36|14.66|15.16|16|16.46|16.81|17.73|16.95|17.34|17.61|21.82|21.02|22.4|23|22.72|22.45|23.66|22.96|24.23|24.69|24.06|23.96|25.22|24.7|23.89|24.41|25.41|25.7|26.53|24.42|27.06|27.65|28.26|26.14|26.92|22.98|23.67|23.87|24.31|28.77|32.9|34.03|33.43|32.43|33.18|32.54|33.19|35.08|32.81|34.68|37.37|36.1|36.13|35.51|38.17|37.86|34.37|34.47|35|31.25|30.37
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|15.1|15.2|16|16.43|16.4|16.54|16.71|16.75|16.87|16.66|16.91|16.89|16.67|16.85|16.98|17.02|17.08|17.05|16.97|17.16|17.08|17.05|17.08|17.025|17.39|17.24|17.09|16.95|16.91|17.08|10.35|11.22|8.01|9.16|8.09|7.39|8.5|8.69|8.93|8.22|7.46|7.03|8.32|10.31|10.09|11.63|10.3|10.57|8.23|10.34|10.51|9.41|11.46|10.605|10.07|9.93|11.91|15.12|17.6|17.51|17|16.85|15.49|17.275|19.7|21.315|22.9|21.56|22|21.28|20.38|19.85|21.26|24.86|24.27|24|24.36|22.64|23.77|27.9|27.29|26.88|25.42|31.15|33.72|33.03|33.8|34.43|33.5|37.01|33.34|32.76|41.41|44.37|42.25|41.21|42.1|41.74|37.79|39.94|43.71|40.91|49.21|56.27|59.41|55.42|50.76|51.165|43.49|42.5|44.22|44.14|39.32|38.56
01261|39267|/equities/energizer-hldgs|R2000GROWTH|24.93|26.09|28.92|29.65|28.72|27.34|28.31|27.99|28.8|27.33|24.14|23.18|22.4|21.38|20.27|19.76|20.955|22.6|23.14|23.02|23.67|22.18|26.25|26.86|26.56|26.87|27.85|29.49|29.7|29.85|31.06|30.71|31|30.99|32.11|33.82|34.66|35.48|34.56|34.25|35.2|35.24|36.77|38.18|38.06|38.48|33.92|33.67|32.58|32.56|32.65|31.66|31.7|31.3|29.07|29.27|31.01|32.19|30.4|29.29|29.85|29.76|31.14|30.61|30|29.47|29.65|29.33|28.18|28.15|28.79|28.91|30.46|30.17|29.4|28.62|28.32|27.54|28|29.43|28.04|28.06|28.6|28.58|29.37|29.99|31.33|31.52|32.75|31.99|31.83|30.54|31.49|32.25|31.91|31|30.76|31.18|31.6|33.97|33.33|31.5|31.74|31.29|28.78|31.96|32.55|34.37|35.5|34.59|33.82|34.26|34.59|36.39|36.06|33.73|33.73|32.85|33.44|31.91|33.95|33.29|32.98|34.01|34.75|35.12|35.47|33.43|32.54|31.68|32.19|34.73|33.47|32.53|32.99|37.23|36.29|36.01|35.7|35.47|36.47|35.89|37.17|37.2|33.82|33.56|33.65|34.11|34.44|32.75|32.19|29.33|29.32|29.17|27.3|27.19|25.53|25.56|26.88|27.93|28.7|28.31|29|30.96|32.01|29.92|29.29|29.44|28.66|28.12|28.6|28.69|26.41|28.7|30.31|30.71|31.34|33.19|31.45|30.19|31.6|30.31|29.47|31|30.42|30.52|29.77|31.7|33.65|33.5|34.07|34.34|37.24|38.59|40.64|40.89|40.01|38.52|37.51|39.13|38.86|38.69|38.08|38.44|38.72|36.55|36.96|37.52|38.96|39.52|38.82|38.14|38.3|39.75|39.25|39.65|40.7|40.49|43.02|40.64|40.44|42.51|42.27|42.4|42.78|44.87|45|46.25|46.29|47.91|51|49.9|50.37|49.36|48.83|48.65|48.36|47.23|48|44.64|42.78|43.95|46.95|51.75|44.34|48.04|48.36|45.75|42.37|43.8|42.07|42.62
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|2.41|2.69|2.405|1.14|0.92|1.01|1.1|1.2|1.21|1.9|2.56|1.7|1.8|1.83|1.61|1.73|1.56|1.8|1.8|1.91|1.99|2.06|1.82|1.5|1.5|1.48|1.33|1.88|2.55|2.43|1.99|2.66|2.79|3.58|3.46|3|3.81|3.23|3.06|3.91|3.71|3.66|3.7|3.95|4.08|3.97|3.38|4.44|4.23|3.91|3.96|3.63|3.31|3.24|3.67|3.73|3.45|3.89|4.04|3.68|3.94|6.48|8.56|8.5|8.03|8.39|8.19|8.02|8.34|8.63|8.85|9.41|8.7|8.93|15|12.43|12.54|13.61|13.78|14.67|16|14.5|8|8.39|6.96|6.43|6.35|7.31|7.08|6.41|6.77|7.08|9.07|8.82|8.68|8.36|8.5|7.7|7.77|6.08|13.89|11.91|11.53|11.28|12.94|16.39|14.01|18.96|17.69|16.91|13.62|12.73|12.16|14.17|11.1423|8.79|9.08|6.07|6.33|5.8|6.61|5.54|5.7|5.88|5.1|5.68|6.03|7.35|6.49|6.38|5.79|3.35|2.7|3.19|3.81|5.01|5.83|6.4|6.39|8.17|7|5.35|5|4.76|5.73|4.83|5.5|5.1|4.64|3.93|4.07|5.93|4.81|9.58|8.26|7.53|8.86|9.62|9.55|11.53|12.87|11.89|13.75|15.37|16.52|15.15|13.71|13.53|13.9|18.47|21.49|27.17|23.61|23.8|29.27|27.46|29.82|31.88|30.12|33.9|38.21|46.77|46.75|55.72|58.02|54.37|46.31|54.95|59.86|57.15|67.69|67.31|61.15|59.37|63.62|61.02|66.63|66.24|64.97|68.17|63.41|72.09|72.51|91.15|90.18|79.44|83.24|83.26|81.12|84.22|96.33|90|91.83|98.01|90.87|81.23|79.28|88.13|126.75|133.5|118.73|122.3|122.45|127.32|117.7|112.78|98.9|107.09|98.21|91.81|98.25|137.99|130.83|122.28|109.95|121.95|114|128.65|131.27|127.87|132|149.74|158.37|146.11|123.43|123.23|116.42|145.68|143|145.04|136.92|135.24
01263|968968|/equities/editas-medicine|R2000GROWTH|3.98|3.29|2.83|2.72|2.77|2.52|2.82|3.08|2.13|2.46|3.16|2.785|2.84|2.58|2.28|2.185|2.005|1.98|1.76|1.59|1.49|1.55|1.62|1.57|1.26|1.33|1.01|1.24|1.35|1.43|1.66|1.97|1.89|1.41|1.25|1.26|1.34|1.23|1.24|1.4|1.26|1.32|1.44|2.16|2.25|2.41|2.69|3.17|2.9|3.19|3.35|3.19|3.34|3.48|3.73|3.96|3.64|3.73|3.9|4.01|3.99|4.5|5.68|5.08|5.56|4.6|4.66|5.15|5.11|5.2|5.28|5.72|5.68|5.43|5.73|5.38|5.59|6.25|6.74|7.41|7.46|8.1|9.16|10.57|7.67|8|7.45|6.98|7.29|8.17|8.95|9.03|10|10.88|11.07|10.45|10.75|10.51|9.85|7.52|8.47|6.26|6.2|7.03|7.04|7.78|7.75|8.39|9.05|9.03|8.79|8.64|8.54|9.04|8.75|8.78|8.58|8.43|8.26|8.06|8.8|9.7|9.6|9.2|9.23|9.63|9.76|8.08|8.14|7.63|6.85|7.21|7.52|8.37|7.69|9.05|9.25|9.84|9.75|11.15|9.43|8.1|8.53|8.74|9.09|8.79|10.2|9.5|10.23|9.96|10.78|13.14|11.5|12.62|11.75|11.81|12|12.49|12.67|14.3|15.87|15.01|14.58|14.355|18.59|19.53|15.77|16.04|15.43|14.76|12.47|13.3|11.53|10.5063|12.27|11.6|11.08|11.8|13.12|13.25|14.54|16.55|18.1|20.39|18.84|18.42|15.01|15.98|16.79|15|16.28|18.71|17.51|17.57|21.69|24.74|26.73|29.85|28.98|30.13|28.35|33.7|35.4|38.07|37.75|36.78|37.82|38.06|35.75|39.445|58.6856|60.26|66.43|68.06|66.41|65.04|61.91|57.17|42.215|40.64|41.41|48.58|53.72|49.34|35.72|37.83|33.98|34.05|33.55|33.51|33.48|37.8|36.98|33.71|40.69|44.51|40.28|45.91|46.31|42.39|44.22|56|59.25|65|62.57|66.51|74|87.01|71.3|85.45|63.8|60.15
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.78|19.3|19.655|18.66|19.16|19.27|20.31|19.38|18.85|19.8|22.42|22.03|20.81|20.85|20.81|20.24|21.63|24.99|21.62|21.92|23.08|24.02|25.06|26.26|25.39|24.85|16.93|19.3|22.32|22.88|20.34|22.63|22.43|26.11|25.99|23.75|23.25|19.26|18.77|21.19|19.38|19.36|20.83|22.15|22.57|21.44|18.46|19.15|17.9|17.98|17.53|17.71|17.46|18.7|19.98|20.75|20.45|20.72|20.01|19.8|18.83|18.74|22.48|21.9|22.59|21.16|19.29|18.8|20.5|21.4|21.86|22.19|22.8|22.82|23.89|24.29|24.52|26.47|27.2|27.1|26.84|26.21|26.96|26.89|30.36|31.96|27.55|25.99|27.2|26.7|27.75|28.76|35.41|36.6|34.7|31.83|32.19|30.54|31.12|27|28.94|22.31|21.76|23.35|27.54|28.16|28.63|32.19|34.12|36.62|35.63|34.04|37.37|39.56|49.42|53.55|53.08|49|50.94|42.18|45.26|36.75|36.71|36.94|33.26|26.11|27.54|29.36|29.94|27.54|27|26.33|25.8|25.71|22.91|26.43|21.96|23.31|23.41|25.86|22.71|23.21|23.76|18.47|19.12|18.69|20.65|16.6|17.29|18.1|18.65|21.99|21.06|24.26|21.9|22.54|24.49|25.03|24.02|27.24|28.3|26.88|27.21|27.61|31.34|34.34|31.07|31.57|32.37|31.85|28.46|30.02|25.56|23.97|26.88|26.32|24.79|24.48|23.92|24.77|26.61|29.65|31.19|35.77|34.07|34.3|28.2|32.45|31.94|25.43|27.68|26.5|26.36|26.12|30.44|31.2172|35.03|35.9|37.35|36.89|36.01|40.34|40.9|48.16|57.24|54.74|52.79|55|50|53.5|57.64|60.7|62.63|65.74|58.76|55.26|59.1|65.02|68.01|69.21|65.66|76.28|75.72|78.98|74.01|77.595|72.1|70.79|64.73|61.19|67.4625|76.27|76.42|76.52|73.51|80.1886|73.49|80.55|81.21|69.51|106.57|111.22|111.1|100|91.2|96.37|91.94|87.99|79.6|84.59|77.7|72.97
01265|955558|/equities/appfolio-inc|R2000GROWTH|250|280.18|281.05|276.09|284.89|272.82|274.31|266.73|281.98|321.8|265|251.42|236.06|233.42|228.74|222.04|226.34|217.74|209.53|212.5|216.07|220.41|209.45|192.01|217.77|228.43|216|218.98|218.12|216.13|217.25|216.17|212.86|217.27|224.74|230.82|246.5|254.9|242.36|251.29|247.29|251.79|259.43|263|254.68|245.31|229.54|229.04|207.04|213.45|201.14|226.83|227.12|234.1|235.39|227.06|224.57|231.19|231.02|221.13|214.89|199.28|231.34|265.53|266.06|253.61|243.96|231.16|231.52|226.86|229.23|229.51|239.89|248.39|240.2|242.75|210.55|222.11|234.13|245.42|231.85|222.65|227.4|240.91|236.32|232.84|234.06|226.91|223.03|179.28|179.55|165.13|171.98|177.5|178.01|182.2|186.54|193.37|202.4|198.68|198.5|189.5|176.77|181.05|191.28|181.59|177.7|179.38|194.17|193.3|188.58|172.46|170.95|177|179.83|183.67|187.86|170.88|171.15|165.13|171.24|163.81|158.34|143.67|144.12|140.81|136.66|139.08|132.33|128.29|124.48|124.61|119.3|117.13|114.71|129.61|130.74|130|124.48|116.62|104.86|116.08|119.5|112.93|106.48|104.45|107.1|106.8|118.57|116.03|118.27|118.76|115|121.71|98.2|104.58|112|105.49|99.88|102|100.86|96.59|105.58|106.05|111.73|108.23|101.65|99.51|96.87|100.39|92.17|101.45|92.28|91.42|103.3|106.74|98.37|92.61|102.67|104.02|108.09|112.47|111.77|115.19|111.16|112|114.59|114.72|111.43|112.42|119.87|115|111.97|109.01|113.04|116.64|121.12|127.33|120.37|121.61|116.27|122.25|124.39|127.1|135.86|132.4|133.15|128.63|127.76|125.76|123.54|119.96|122|123.77|122.24|125.26|131.34|138.25|143.01|142.45|133.19|135.47|138.75|145.82|139.96|142.66|133.36|134.6|132.02|126.08|130.23|144.8|147.86|145.41|142.55|144|140.81|136.6|137.23|137.7|166.69|170.89|180|157.87|152.84|157.39|153.6|170.05|180.04|184|177.82|163.2
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|73.35|69.32|71.91|66.01|62.65|68.91|68.49|73.935|74.93|63.63|62.67|63.715|45.86|30.54|32.75|37.445|31.47|26.465|22.87|19.76|20.67|22.57|25.06|24.77|25.9|25.19|21.8|25|26.22|26.57|24.7|24.14|24.44|23.82|24.125|22.35|20.84|21.2|19.43|19.25|16.27|15.82|19.08|20.37|21.11|19.88|18.15|19.6|18.34|18.69|18.46|17.52|17.3|18.12|13.94|13.7|14.12|12.79|13.12|12|11.24|10.185|13.78|14.37|15.32|14.15|13.25|13.71|13.42|14.73|16.48|17.41|18.2|16.23|15.64|16.27|16.36|16.99|14.96|14.74|13.72|13.89|15.17|15.49|14.85|16.15|16.66|16.55|15.72|15.69|17.5|18.26|19.55|20.1|18.41|16.5|16.66|15.9|16.17|14.85|16.52|16.87|17.1|17.12|16.66|19.11|19.52|22.2|21.92|21.45|19.76|20.6|22.68|23.21|24|23.58|24.37|25.08|23.15|21.5|22.38|21.75|22.1|21.99|21.75|21.55|21.1|21.7|22.84|28.22|26.21|28.5|26.21|27.22|29.01|33.8|33|32.93|30.83|33.41|31.45|30.3|29.54|26.89|24.78|25.07|28.62|30.84|33.74|32.5|32.12|34.61|32.11|30.16|30.03|28.23|29.84|27.78|28.5|30.6|34.39|32.61|35.55|34.25|37.11|39.21|33.35|30.54|29.6|30.87|30.61|35.94|33.66|35.42|39.15|40.45|38.66|35.67|37.58|37.5|40.04|49.22|52.17|57.8|55|47|43.71|39.22|46|41.5|40.07|35.36|38|38|46.52|44.54|45.68|43.99|41.19|47.16|41.5|43.41|43.3|44.54|37.51|33.86|36.63|33.66|30.54|31.64|33.96|32.7|34.75|34.5|34|31.4|36.26|37.62|38.4|35.56|31.7|36.75|37.91|34.9|30.87|32.745|31.58|28.34|26.4|25.92|27.97|30|29.91|30|36|36|34.7|47.89|43.59|40.71|46.725|44.7|39.16|32.58|29.78|32.63|33.26|28.68|32|37.3|32.25|27.05
01267|15446|/equities/gentherm|R2000GROWTH|35.87|35.4|34.79|35.15|36.25|36.35|36.43|35.15|32.93|32.08|34.4|30.83|29.99|30.33|28.56|27.34|27.69|27.22|27.17|27.34|27.53|27.87|26.21|24.74|24.1|23.73|24.18|26.92|30.34|31.79|32.45|33.28|33|35.27|36.98|37.1|39.75|40.32|38.43|39.81|38.81|38.58|41.16|42.47|42.39|44.08|42.55|44|43.41|40.72|42.13|42.39|42.39|47.45|48.88|48.06|46.57|50.24|50.97|50.72|50.04|49.5|51.25|49.75|51.53|49.06|49.4|51.38|50.21|52.88|54.15|49.63|50.51|50.73|51.71|50.99|49.91|52.25|54.89|57.96|54.98|54.65|55.38|57.55|55.51|49.02|49.69|48.28|48.57|48.6|47.47|49.01|52.09|52.87|49.85|45.88|43.57|46.08|46.83|43.39|43.99|41.44|53.01|54.15|54.14|54.12|54.94|57.16|56.46|59.7|59.88|59.8|58.81|64.72|57.66|57.42|54.97|55.67|56.13|55.37|58.53|58.08|56.67|57.21|58.37|57.85|59.84|59.41|57.25|58.15|56.44|60.29|58.56|58.58|58.4|66.74|64.3|72.08|71.37|73.09|71.5|72.67|71.88|70.78|66.33|64.06|66.48|69.56|73.71|70.71|73.39|72.06|65.9|56.79|56.23|55.25|54.77|50.52|53.84|58.36|60.69|58.69|61.11|64.52|67.51|61.57|64.64|62.05|59.67|61.53|61.24|66.37|60.19|67.84|71.49|65.96|66.67|64.95|65.97|67.19|67.42|68.57|68.33|72.63|69.87|74.77|69.29|70.33|85.76|89.13|86.22|89.22|84.54|91.19|98.67|86.35|87.42|82.45|75.89|81.92|86.9|89.14|86.18|81.3|83.63|73.88|88.165|86.58|86.61|83.14|82.64|79.55|81.8|83.68|88.5|84.11|84.41|83.41|83.3|72.51|67.44|69.04|71.04|73.85|68.42|72.94|73.97|73.2|71.3|72.1|72.71|72.41|77.34|76.83|76.44|78.45|69.35|76.94|79.18|76.11|74.37|72.41|70.49|67.78|62.01|68|68.67|69.71|65.12|67.01|63.8|63.54
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|68.6|73.24|76.91|75.05|71.68|70.74|72.4|72.06|70.13|68.56|70.74|70.63|70.16|65.64|63.5|57.28|56.77|58.6|56.73|57.5|59.87|58.35|53.42|52.54|51.1|51.92|48.19|56.97|62.34|59.47|60.6|70.55|71.13|75.83|78.94|75|77.38|78|70.39|75.39|73.59|73.47|74.05|77.16|77.66|75.95|75.38|78.63|66|65.39|71.5|68.88|68.45|68.39|70.62|67.46|63.81|65.86|68.29|64.89|61.06|58.53|68.32|64.62|61.93|58.37|56.84|52.89|52.28|53.37|57.01|58.11|56.5|54.67|52.19|49.96|52|52.22|57.17|57.01|55.75|53.78|53.1|53.29|53.67|54.93|54.17|56.15|55.37|54.19|52.56|54.74|55.45|56.69|58.41|53.29|49.43|44.78|45.33|41.2|42.38|40.58|40.68|44.15|43.05|44.81|44.12|48.37|47.23|47.42|45.25|44.6|47.81|48.56|47.61|50.47|48.24|44.27|45.41|42.28|44.91|42.97|42.6|38.49|36.66|34.65|35.24|37.88|42.87|41.54|38.44|38.36|38.57|39.7|38.2|43.05|42.67|44.24|44.19|48.93|45.71|45.16|44.91|42.48|38.85|39.17|40.77|41.33|43.8|42.23|41.87|45.82|41.02|42|39.99|37.97|36.2|34.07|34.69|38.76|43.9|40.79|43.12|45.36|47.12|44.86|46|42.89|40.23|38.54|39|40.29|39.47|38.98|46.68|46.02|44.3|41.86|41.72|44.6|45.61|44.98|44.32|47.44|46.31|47.49|45.8|47|47.54|48.4|51.28|54.55|54.64|52.75|59.06|62.71|63.09|62.21|60.36|59.55|62.22|64|67.87|71.05|73.75|71.0957|69.2871|68.8519|66.434|62.9426|61.047|58.3969|60.0121|61.0953|61.3178|58.9482|59.9637|58.0294|57.6716|56.7915|51.1819|53.0099|55.3407|54.4123|51.8396|52.9712|51.5301|52.2168|51.5011|51.1046|52.1298|51.3043|53.2718|50.4465|50.5304|52.8802|51.8452|52.7217|52.8802|49.8683|49.169|50.8195|50.4838|48.2085|46.4275|50.3905|51.6307|47.6024|44.1243|44.0964|41.1498|40.1125
01269|1082075|/equities/domo-inc|R2000GROWTH|15.52|16.54|18|17.42|14.62|14.18|14.09|14.13|15.93|16.35|16.07|16.46|13.7|14.65|14|12.61|13.05|14.75|12.68|11.6|8.82|8.42|7.73|7.45|6.83|8.19|6.85|7.76|8.43|8.38|8.09|7.64|8.2|9.06|8.54|8.24|7.51|7.35|6.7|7.18|7.23|7.12|7.33|8.01|9.45|9.59|8.47|9.09|7.8|8.2|7.78|7.4|7.27|7.27|6.99|7.35|7.14|7.4|8.1|8.2|7.3|7.57|8.61|7.91|7.91|7.23|7.71|7.29|6.62|6.97|6.76|7|7.36|7.26|7.5|7.65|7.76|8.26|8.86|9.01|9.42|9.48|9.7|11.58|11.11|10.67|11.86|11.17|11.3|9.66|9.28|9.57|10.17|10.23|9.74|9.13|10.25|9.33|9.39|8.72|8.8|8.12|8.46|8.9|9.54|9.77|9.41|9.78|11.04|10.72|10.7|17.12|16.24|17.32|17.58|16.26|15.86|13.68|14.66|14.49|15.12|14.62|13.79|13|14.92|13.52|14.12|15.86|16.64|15.65|14.36|14.04|12.06|12.34|12.01|16|15.14|14.75|14.53|16.47|14.616|12.44|14.13|12.75|14.63|13.11|16.54|17.2|15.27|13.2|13.45|15.96|15.42|17.95|18.11|14.91|17.44|18.36|16.65|19.05|22.03|18.66|20.25|27.94|33.41|33.29|27.66|30.58|30.74|31.66|27.33|33.32|26.68|26.31|33.85|33.99|30.96|34.58|35.38|41|41.5|47.38|47.19|51.87|47.21|47.93|42.94|43.72|44|41.49|48.93|46.75|44.07|39.55|43.96|40.214|49.71|51.08|47.33|48.77|47.96|73.94|84.76|88.52|87.6|88.59|92.23|87.43|80.12|83.95|83.49|78|77.58|84.3|89.96|92.52|89.04|91.55|89.09|90|79.8|82.79|80.5|83.43|78.19|71.7|67.12|67.11|62.93|58.02|59.83|65.45|64.46|60.16|57.29|57.31|61.03|66|65.25|56.0822|64.84|67.23|71.345|75.84|64.15|73.46|73|59.11|63.58|68.46|64.39|48.7
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|14.75|14.69|14.13|13.8|14.09|13.64|14.02|13.35|12.73|15.23|18.5|17.55|19.32|20.41|19.28|18.9|20.2|21.49|17.61|18.63|19.1|16.74|12.15|11.67|10.87|10.75|10.66|12.39|10.31|8.412|9.1275|10.65|13.389|13.8|12|11.526|12.45|11.85|13.35|24|17.4|18.45|17.1|18.15|13.65|12.63|11.55|11.7|9.285|8.25|8.7|9.149|9.358|9.254|8.85|7.8|7.463|8.25|10.627|10.241|13.356|47.7|57.75|59.55|63.15|56.85|57.75|65.25|57.15|66.6|55.95|58.8|53.55|46.5|51.6|36.45|34.65|30.75|32.85|33.9|30.6|32.55|43.65|45.9|55.65|50.4|51.45|43.2|52.5|54.9|66.45|83.55|79.8|81.75|91.35|88.35|85.2|77.1|78.3|56.1|66.6|48.3|54.3|49.8|148.2|161.25|164.7|184.05|197.25|203.7|209.25|213.3|238.95|256.2|294.15|288.3|287.85|277.8|327|322.05|329.55|343.5|331.5|323.1|317.4|302.7|306.3|269.25|271.8|270.9|262.2|277.5|291.15|312.3|303.6|352.05|341.7|375.75|434.1|434.7|419.55|410.55|399.6|389.1|396.45|377.55|378.3|357.15|328.65|300.45|281.7|265.95|199.8|230.25|219.9|217.2|220.8|244.2|220.2|264.75|284.25|250.5|274.8|286.65|319.95|288.75|258.75|261.3|250.725|256.5|232.05|244.5|221.55|300.3|346.05|338.85|355.65|368.4|403.35|520.35|568.35|659.7|703.8|709.2|614.1|650.85|604.2|646.2|630.6|606.45|561.3|542.7|523.8|559.5|540.9|584.4|690.6|681.15|657|679.05|666.6|721.2|748.35|765.45|879.75|814.65|764.85|723.75|722.55|735|759.9|799.95|761.4|747|690.15|613.5|581.1|601.35|615.75|666.3|640.5|663.6|681.45|768.15|741.3|738.75|684.9|728.7|690.75|627.15|772.8|900|847.5|810.45|858.9|851.25|733.2|739.05|750|701.4|762.45|794.4|883.05|823.95|783.75|824.1|751.5|735|857.7|804.45|786|767.1
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||9.98|9.98|9.98|9.97|9.96|9.94|9.92|9.92|9.92|9.97|9.91|9.94|9.9|9.88|9.9|9.89|9.91|8.96|8.57|8.63|8.7|8.95|8.62|8.65|9.12|8.79|8.39|8.26|9.54|9.27|9.1|9.2|9.89|9.27|9.58|9.74|10.18|9.98|10.43|10.31|10.18|9.92|9.38|8.61|8.53|9.12|8.75|8.86|9.12|8.01|8.17|8.23|8.8|8.66|9.18|8.74|8.33|8.32|9.18|9.39|8.66|8.51|8.91|8.11|8.26|7.85|7.75|7.38|7.56|7.69|7.83|8.13|8.34|8.67|9.53|9.11|8.99|9.98|10.39|10.89|10.92|10.51|10.88|10.27|10.98|10.83|11.28|11.69|11.16|10.5|8.35|7.85|7.58|7.73|8.63|8.79|8.98|9.75|9.38|9.02|8.53|10.01|8.74|8.7|8.62|8.51|7.37|6.78|6.74|6.61|6.45|5.77|5.94|5.96|8|7.48|7.6|8.24|7.34|7.67|7.21|6.85|7.43|7.36|7.28|7.68|8.45|7.95|8.01|8.95|10.17|9.36|8.37|8.97|8.88|9.91|8.94|10.27|9.02|8.91|9.96|10.39|10.33|10.62|10.7|12.17|12.56|13.49|13.59|14.63|14.92|14.75|13.13|13.32|14.99|14.36|15.82|15.71|15.8|15.6|15.57|16.14|18.62|19.4|18.82|19.44|18.86|20.13|21.86|22.89|21.62|21.91|21.7|19.64|17.18|16.89|17.32|16.57|17|18.4|16.96|15.75|15.88|15.98|17.33|17.555|15.77|17.6|17.36|18.4|16.76|15.65|14.95|15.34|15.23|14.61|15.5|16.27|16.72|17.12|16.17|15|14.37|15.04|14.18|13.59|15.31|16.56|16.85|16.3|14.79|15.25|13.75|14.21|14|14.58|12.5|12.16
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.23|20.23|20.24|20.23|20.13|20.16|20.12|20.18|20.14|20.15|20.1|20.06|20.08|20.04|20.02|19.96|20|20.05|20|19.95|17.77|17.72|17.63|17|17.56|14.9|14.86|15.12|15.09|15.36|15.2|13.72|13.77|13.87|14|13.87|14.06|15|14.25|14.3|14.33|15.3|14.59|14.3|14.45|14.35|13.6|13.2|13.18|12.92|13.2
01273|17405|/equities/techtarget|R2000GROWTH|5.75|5.71|6.73|6.13|5.59|5.76|6.18|6.09|6.41|6.82|8.59|6.99|7.04|6.8|7.09|6.75|7.08|7.47|7.94|7.74|8.07|8.72|7.83|7.73|8.03|8.12|8.76|13.76|14.65|13.34|14.36|14.68|14.82|15.8|17.39|16.69|17.8|17.3|17.97|19.99|18.99|19.8|21.07|25.28|33.0775|32.86|29.29|29.99|28.24|30.38|29.07|24.07|23.4|24.5|25.36|24.46|24.84|26.36|27.2|26.32|26.62|29.39|32.54|31.43|32.51|31.44|31.15|31.1|30.8|30.11|30.7|30.13|30.93|29.2|28.34|27.71|27.42|28.09|30.78|33.11|32.83|30.67|31.13|31.73|31.62|31.91|35.12|33.6|33.9|33.1|34.31|34.04|34.53|35.35|33.69|31.37|30.6|29.8|29.44|27.88|25.35|25.59|26.26|26.58|29.3|30.31|26.12|29.21|31.45|29.32|28.55|29.94|29.95|29.84|32.52|33.76|32.83|30.79|31.21|31.21|34.28|35.85|35.35|36.04|31.4|30.28|33.32|34.12|34.54|35.68|35.71|35.95|35.71|34.63|34.89|39.87|38.01|39.5|39.96|52.09|50.07|49.13|47.26|45.38|44.73|43.12|43.39|42.5|45.63|44.75|45.76|48.67|56.1|66.08|63.97|61.6|65.75|59.88|58.57|60.35|66.3|62.39|65.1|68.12|71.82|69.89|64.88|61.16|60.13|65.86|64.6|70.95|67.62|64.23|73.27|71.09|67.3|68.57|60.62|67.19|68.66|73.45|74.77|83.78|78.51|82.75|71.99|70.86|76.46|73.89|75.94|84.42|78.98|78.02|84|82.32|96.69|98.67|86.77|94.2|90|98.09|107.32|109.03|100.65|95.26|87.41|86.89|82.79|82.75|89.55|86.72|85.76|90.39|81.97|73.73|77.69|81.79|73.57|74.75|69.16|76.36|75.96|79.76|68.93|68.9|66.65|70.65|71.42|69.49|73.32|77.35|76.54|74.65|72.58|74.5832|68.09|76.45|82.64|77.09|86.15|90.6|100.305|90.14|76.06|73.12|69.59|65.88|60.27|60.71|55.97|53.41
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|0.0006|0.0002|0.0011|0.0014|0.0012|0.0001|0.0009|0.0025|0.0026|0.0029|0.003|0.0005|0.0147|0.0161|0.016|0.018|0.0451|0.0474|0.053|0.0601|0.0666|0.0449|0.0515|0.055|0.046|0.025|0.0209|0.0224|0.0886|0.1769|0.39|0.5547|0.6165|0.71|0.78|0.82|0.8301|0.9024|1.03|1.39|1.8|1.46|1.65|1.69|1.64|2.23|2.43|3.93|4.6|4.82|5.36|6.17|6.01|6.39|5.58|6.97|6.31|5.93|5.9|5.57|5.53|5.91|5.96|6.13|6.16|6.07|5.83|5.1|5.85|5.79|6.19|6.56|6.17|6.11|6.3|6.38|4.4|5.03|5.33|6.07|5.91|5.97|6.05|7.64|6.57|6.91|6.78|7.8|7.74|6.89|7.25|7.2|7.37|7.08|6.85|7.21|7.51|7.4|7.84|8.45|7.61|7.77|7.63|6.63|7.38|7.53|7.78|8.88|8.75|8.4|8.79|8.83|9.52|10.37|9.47|9.7|9.61|9.29|8.4|9.37|8.69|8.51|9.83|11|11.02|9.97|9.72|10.1|10.95|12.32|12.21|13.12|12.3|12.46|10.94|10.92|11.96|11.15|11.64|11.4|10.6|11.27|14.54|16|16.25|17.09|16.5|18.25|17.09|20.26|21.3|21.24|19.24|16.6|13.93|14.08|13.54|14.94|14.96|12.84|13.73|14.12|14|13.5|14.38|14.46|16.2|15.77|15.08|17.17|17.91|19.31|17.5|18.56|16.11|13.43|12.26|10.53|11.19|13.01|14.13|13.01|15.25|17.05|17.26|20.7|23.2|22.8|26.53|18.07|19.94|15.17|15.31|14.9|15.2|14.94|15.21|16.65|15.59|15
01275|1061934|/equities/cactus-inc|R2000GROWTH|38.05|41.26|39.35|40.28|43.07|41.62|42.12|39.94|38.66|39.55|46.57|44.07|45.37|44.81|44.45|45.51|46.17|45.91|42.24|42.06|42.81|45.08|40.04|38.72|37.2|37.69|35.97|45.19|46.82|44.75|46.73|53|58.48|60.26|60.55|59.23|63.1|64.5|59.36|61.12|57.1|56.66|62.7|65.16|68.7|69.27|65.38|67.44|59.99|56.7|60.27|62.48|64.05|58.44|63.83|56.97|55.03|58.05|60.25|59.87|59.05|57.55|60.96|57.44|55.67|51.04|53|49.93|49.83|50.94|51.28|51.28|52.1|50.98|51.87|51.69|50.18|50.92|52.41|50.43|49.31|47.97|46.39|45.97|45.53|45.89|43.4|40.84|41.82|38.63|40.06|42|45.71|46.37|44.81|41.45|42.4|42.03|43.37|44.05|47.51|47.4|50.31|49.8|49.05|50.14|48.38|51.8|55.5|56|50.86|50.87|52.8|51.5|49.94|48.06|46.31|43.71|42.33|38.8|40|39.31|35.25|33.04|35.46|34.98|39.51|39.89|41.99|42.87|41.41|43.72|38.39|37.13|41.31|48.04|47.05|49.88|52.96|53.08|51.01|53.22|55.94|55|50.59|50.31|49.6|47.66|55.33|51.29|53.65|56.95|52.99|50.88|49.54|43.62|42.94|40.38|36.15|40.31|44.73|42.47|43.31|40.08|41.68|39.63|40.68|36.38|36.49|38.87|38.68|39.51|40.5|48.03|53.83|54.38|49.24|47.51|47.53|49.53|53.58|60.51|56.01|57.62|54.8|52.23|54.24|56.33|50.16|49.12|49.11|49.05|48.51|44.81|46.78|42.62|38.17|37.44|35.72|39.12|36.22|37.49|37.94|41.7|41.675|44.19|45.58|42.39|42.57|40.15|36.01|33.74|35.68|36.24|38.84|33.38|34.23|34.21|35.97|37.01|34.31|37.85|38.75|38.25|38.88|41.41|40.93|36|34.81|34.97|36.43|30.75|28.87|28.87|29.71|31.23|31.5|30.62|32.96|36.89|33.04|29.85|29.31|29.34|26.72|28.3|28.45|29.56|26.35|26.2|25.53|27.5
01276|17514|/equities/virtus-investment|R2000GROWTH|192.36|192.49|190.9|198.52|196.12|199.58|199.06|192.25|188.88|191.89|199|208.16|203.56|196.51|184.42|174.24|175.245|170.57|169.51|169.46|174.18|173.74|158.79|153.27|147.68|152.44|152.59|171.78|177.98|171.44|179.48|189.67|182.01|186.85|189.77|194.86|206.91|211|201.3|220.46|221.01|218.78|239.7|247.32|247.055|243.98|237.41|238.73|215.37|215.53|223.65|206.29|206.67|206.3|208.46|205.3|197.96|210.23|219.94|207.65|197.21|196.42|232.24|240.8|231.7|221.83|224.98|221.05|212.53|215.23|231.29|232.38|232.45|232.68|228.01|225.82|224.39|228.53|238.38|246.68|244.38|232.92|248.43|233.52|233.46|229.66|233.99|228.82|245.39|240.79|234.14|233.77|239.46|242.12|220.03|205.41|199.28|196.72|197.91|192.565|200.23|174.99|171.73|184.25|190.9|201.97|201.41|207.5|201.39|208.4|201.56|198.28|199.69|205.85|202.88|214.5|205.57|192.46|196.89|196.36|211.38|208.92|200|194.79|185.13|172.03|169.83|182.75|188.7|184.19|178.8|189.63|175.03|174.18|177.63|208.56|211.23|212.83|214.46|238.65|211.24|217.86|213.12|206.4|194.68|191.06|190.67|191.51|197.54|192.36|185.43|199.95|169.58|174.31|164.28|150.68|157.26|161.87|171.33|184.09|199.68|185.86|197.84|207.67|216.49|207.47|203.48|192.04|181.68|172.4|171.62|191.76|174.97|175.71|194.1|192.4|186.38|171.2|172.74|178|195.18|201|203.8|240.18|243.72|242.34|214|219.31|245.04|251.54|256.1|268.02|247.54|255.78|281.45|289.25|300.01|298.8|284.25|294.36|296.15|306.7|320.42|336.78|333.52|322.8|327.13|318.94|323.78|315|324.15|314.1|313.53|315.33|319.1|300.54|310.09|314.81|277.97|267.87|255.01|275.65|274.07|276.8|265.38|292.85|296.79|284.5|278.93|264.51|277.24|276.6|256.81|257.65|252|243.47|235.27|258.32|262.61|247.07|256|243.96|258.76|243.5|212.5|224.65|230.59|232.49|219.58|217.37|206.18|213.82
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|50.23|48.42|50.45|52.61|54.15|54.5|56.04|53.72|53.8|74.74|75.03|72.76|75.16|76.42|74.09|71.04|70.46|70.74|67.47|67.04|69.44|70.87|63.59|62.48|56.93|60.37|59.49|62.89|64.41|65.33|68.55|65.5|63.01|61.89|59.97|67.95|71.03|74.05|76.09|80.49|77.32|75.11|80.99|81.28|87.88|86.56|89.24|87.53|71.57|76.36|76.36|75|77.61|79.84|75.13|76.47|73.23|75|76.73|75.53|77|86.03|91.3|89.5|91.08|85.33|82.92|85.18|84.11|84.83|84.44|88.44|95.08|97.27|95|91.37|81.52|85.39|84.9|85.72|80.89|75.19|79.32|74.18|73.27|71.99|74.2|75.6|80.92|84.84|82.21|81.63|85.02|88.01|90.1|84.85|83.99|81.46|84.02|86.19|88.19|85.68|89|90.55|89.05|89.57|89.85|90.46|88.65|89.56|88.67|85.05|90.76|89.81|92.81|92.1|83.98|83.55|84.66|84.59|83.34|87.99|87.21|83.33|84|89.5|81.78|84.01|85.43|84.46|81.72|82|78.64|76.73|74.13|77.18|79.5|80.75|80.99|87.36|84.39|89.3|85.52|73.97|79.79|79.21|78.11|80.59|85.15|83.51|79.84|79.51|84.515|83.5|80.78|77.34|76.13|74.97|73.25|76.15|78|73.77|74.47|75.49|75|70|68.71|66.2|64.91|66.12|66.6|65.93|62|62.8|65|63.69|60.28|55.7|50.93|50.81|53.46|56.45|59.3|63.6|59.29|56.84|53.8|58.5|56.77|54.77|58.67|46.56|45.5|48.39|52.07|52.77|53.32|54.91|52.04|51.85|53.47|52.29|56.4|59.93|74.42|68.82|72.06|69.26|67.12|71.95|69.65|68.7|67.95|64.57|61.26|59.37|60.67|58.57|60.41|59.05|59.22|63.35|66.68|65.77|62.78|60.21|54.92|55.94|56.45|55.83|61.52|67.33|68.24|91.94|116.71|112.87|115.24|114.05|117.52|120.01|127.67|131.54|135.5|139.14|114|116.02|126.8|126.06|119.72|119.67|118.12|118.35
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|65.8|66.71|68.37|71.98|72.87|72.85|76.21|75.03|72.94|72.26|75.22|72.32|76.67|77.48|78.53|74.51|76.75|76.94|76.54|76.65|81.19|82.82|77.81|75.94|72.93|74.34|73.18|77.82|79.88|77.43|87.03|86.87|86.41|85.12|89.6|86.77|88.58|89.25|85.13|92.85|92.53|92.16|99.04|100.6|105.04|104.15|100.31|105.39|97.36|101.26|106.05|93.95|93.57|94.91|96.09|90.41|87.44|88.72|88.97|84.63|83.64|78.71|86.2|81.99|76|73.06|72.81|72.01|69.95|68.04|70.93|71.36|73.13|71.23|71.28|70.71|72|70.08|73.57|77|75.67|70.5|75.66|73.67|71.34|70.79|70|69.05|70.48|68.07|67.5|69.41|75.1|75.42|74.29|63.32|60.37|56.31|58.32|52.39|56.35|51.48|51.75|56.73|59.17|62.37|60.68|63.59|62.9|64.95|62.62|63.39|65.71|64.75|64.09|65.71|63.46|57.87|57.69|55.32|60.46|60.15|58.01|54.16|56.43|54.38|55.3|60.07|62.28|60.22|62.69|63.85|61.36|63.9|63.45|71.59|72.98|73.22|73.88|75.85|70.22|72.85|73.68|68.88|65.28|63.18|64|67.05|67.03|64.81|65.39|66.13|59.78|60.29|58.27|56.57|60.77|63.47|68.59|71.8|75.41|70.84|73.2|75.34|77.06|75|72.97|69.44|68.5|65.66|63.71|68.9|66.96|68.14|76.15|76.33|73.65|72.49|74.91|77.63|81.8|81.99|86.1|87.94|83.7|82.19|77.91|77.65|79.73|79.75|80.65|80.1|81.37|82.38|86.54|90.06|93.07|90.19|89.99|90.01|90.28|94.79|99.15|99.97|99.9548|94.405|91.7289|85.7347|85.0336|84.1646|84.6683|84.8164|86.2186|87.2555|87.7887|86.8704|86.7519|85.9717|82.9303|81.3108|77.2719|79.237|80.1356|80.7775|76.8769|73.7366|73.4108|72.7393|71.5246|71.6135|70.0829|67.5746|68.1869|66.4489|65.3528|67.1006|63.7135|64.7405|67.1302|65.0368|64.1875|64.5529|68.5424|67.15|65.2145|71.7517|73.3614|70.1224|73.9934|72.9664|72.4331|75.1685
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.51|1.23|1.27|1.2|1.27|1.3|1.36|1.31|1.355|1.34|1.55|1.38|1.45|1.56|1.3|1.24|1.19|1.15|0.98|0.94|1.03|1.17|1.13|1.1|1.17|1.38|1.15|1.11|1.33|1.23|1.3|1.47|1.55|1.84|1.55|1.5|1.64|1.66|2.08|2.03|1.84|2|1.96|2.07|1.91|1.87|1.69|2.34|2.45|1.8|1.96|1.87|1.67|1.75|1.83|1.8|1.59|1.36|1.57|1.59|1.58|1.47|2.14|1.71|1.78|1.33|1.36|1.49|1.74|1.96|1.88|1.88|2.03|1.81|1.93|1.47|1.49|3.19|3.57|3.83|3.81|3.83|4.43|5.15|5.04|5.76|6.63|6.53|7.1|6.61|6.56|8.546|9.69|10.24|9.28|8.58|8.93|8.42|8.49|6.46|7.19|7.22|7.35|7.78|8.05|8.25|8.82|10.37|10.5|11.24|9.96|10.32|11.42|12.22|13.61|13.19|13.67|12.33|13.26|12.37|12.56|13.86|13.59|12.69|12.67|12.15|12.18|10.58|11.06|11.26|10.73|11.57|9.69|8.32|8.3|9.83|8.99|10.11|10.1|11.32|11.51|11.3|10.91|9.18|8.315|8.41|9.56|9.11|10.51|9.9|10.545|10.2|8.27|8.63|7.7|6.385|6.12|5.9|5.21|5.85|6.75|5.365|5.82|6.08|8.69|6.15|4.34|4.51|4.39|5.41|4.38|5.55|4.4|4.12|5.23|6.05|5.59|5.75|5.91|6.29|6.76|7.53|8.25|9.52|9.3|10.7|9.77|10.7|11.22|11.1|11.08|10.83|10.15|9.82|11.89|16.2|20.5|21.41|20.6|20.8|20.3|23.73|26.3|27.5|29.03|26.54|25.47|24|24.89|25.66|25.65|27.92|29.73|30.93|30.21|28.45|29.21|32.11|32.27|30.4|25.96|32.12|33.28|35.3628|29.15|29.45|26.31|27.3|26.2|23.32|24.56|29.5|31.36|30.352|31.67|35.49|30.34|33.74|34|30.49|32.41|41.46|51.11|37.37|33.225|36.95|39.1547|37.55|26.0463|29.08|20.19|22.21
01281|15434|/equities/venaxis|R2000GROWTH|20.5|18.23|17.042|16.01|13.29|13.3|12.78|11.18|11.54|11.305|14.545|14.15|12.755|11.87|10.765|9.25|9.87|10.255|8|8.855|8.82|9.02|8.15|7.81|6.49|7.34|6.5|7.12|8.21|7.69|7.95|10.06|10.6|12.15|11.73|10.87|12.59|13.97|11.34|12.59|10.725|11.39|13.27|12.045|12.6|12.46|12.25|14.06|9.2|10.02|9.75|8.66|8.05|7.56|7.19|6.99|6.58|7.48|8.5|8.01|7.85|7.39|11.62|12.25|10.33|9.78|9.36|9.2|10.41|9.66|10.03|10.42|10.17|9.51|10.63|11.322|9.75|9.01|10.63|12.05|11.6|11.45|12.83|14.83|14.9|16.54|14.58|11.21|11.41|10.03|11.505|15.08|17.07|17.43|15.17|14.84|15.15|11.5|10.59|10.12|11.63|9.92|9.12|10.02|9.51|10.1|9|11.365|10.8|10.98|10.48|11.175|15.02|16.99|18.63|17.62|19.17|15.75|11.92|11.49|10.64|10.21|11.29|11.71|11.005|10.93|10.84|11.6|10.47|12.52|9.17|9.81|8.74|8.63|5.51|6.37|6.04|6.475|5.32|6.69|6.27|6.23|6.58|4.48|3.49|3.64|3.74|4.17|5.01|4.242|4.34|5.295|5.835|7.05|5.83|6.01|6.57|7.07|6.42|6.45|8.51|6.66|6.62|6.95|9.875|8.77|7.13|6.84|5.94|5.04|4.13|5.18|4.86|4.37|6.5|7.77|6.96|7.83|8.87|10.09|11.515|14.75|16.1|20.73|22.145|19.575|15|15.05|16.13|16.114|18.36|17.71|14.905|13.48|19.675|19.31|22.45|25.89|22.36|25.56|26.47|36.33|36.54|45.94|33.955|27.315|29.12|27.815|26.2096|25.9426|27.84|27.25|29.3|34.1721|37.8|36.68|36.17|37.085|32.92|32.5|25.99|33.01|36.98|34.11|30.38|34.01|29.2269|27.1|23.45|23.4|33.33|42.8804|41.272|40.35|52.5|52.1074|51.51|59.95|62.78|42.2|49.04|61|55.045|27.3|20.17|22.01|26.7|21|18.8|15.45|9.89|9.26
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.34|172|170.41|168.67|169.11|169.5|168|166.5|165.51|112.98|109.4|104.36|102|93.16|92.04|96|91.9|92|79.99|86.06|104.37|98|99.69|94.58|92.82|91.9|87.83|85.36|82.34|90|45.19|48.27|43.59|49.01|43.21|38.86|38.13|35.55|38.62|35.8|36.99|35.52|39.09|36.99|37.64|41.95|32.96|29.7|33.4|30.46|23.73|25.65|21.9|27.32|26.66|23.59|24.12|20.3|21.03|27.02|30.2|31.94|35.48|35.5|30.84|31.36|31.26|31.66|31.76|29.51|29.03|24.52|22.39|25.34|29.06|33.81|32.85|35.68|36.25|38.25|32|31.66|23|25.78|24.91|26.52|25.15|25.31|28.03|28.3|26.67|27.81|29.12|29.44|72.67|82|90.07|102.4|110|96.42|97.9|98.44|98.97|103.09|110.28|108.29|110.02|111.86|108.48|102.46|104.71|123.18|126.16|130.16|124.97|140.97|139.01|149.81|137.66|146.21|139.6|137|116.4|78.42|85.49|101.73|90.63|90.22|88.98|101.29|97.02|115.03|132.26|127.85|123|125|124.23|114.99|104.2|114.32|114.85|120.42|122.56|134.11|120.65|121.63
01283|21079|/equities/medifast-inc|R2000GROWTH|13.783|13.71|14.26|14.06|13.64|14|14.19|13.31|12.92|13.67|14.92|13.25|14.38|14.54|13.59|14.03|13.12|12.84|14.04|13.5|13.8|13.06|13.21|12.35|11.91|12.79|12.78|13.79|14.39|13.97|14.28|14.36|14.73|16.21|15.24|15.44|15.75|15.67|15.77|17.6|17.52|16.91|19.06|20.25|19.46|18.25|18.09|19.16|18.58|17.5|18.17|18.06|18.34|19.23|18.61|18.89|18.42|18.27|20.06|18.47|19.51|21|20.48|18.81|18.98|18.8|21.79|20.12|19.58|20.67|25.89|22.99|24.83|25.24|27|34|32.45|31.38|33.27|38.48|35.05|36.75|39.53|40.2|40.61|49.9|53.52|52.64|55.23|53.82|61|64|67.22|66.66|68.27|74.73|67.75|66.02|66.37|65.13|69.92|70.76|72.89|73.1|73.34|74.84|76.96|79.35|81.84|83.46|84.73|83.75|93.75|98.01|107.4|93.82|91.3|91.89|92.2|87.23|82.3|79.99|81.66|81.93|90.05|88.9|91.375|91.55|96.65|98.57|95.2|104.15|96.88|103.6|105.37|111.68|111.44|113.83|107.81|114.22|113.37|118.52|126.39|120|116.95|116.165|115.42|119.5|120.49|120|123.62|115|109|117.42|117|117.53|114.97|109|112.1|116.5|127|119|132.42|133.1|135.85|139.39|169|173.05|174.81|176|184.46|188.79|179.43|185|184.39|173|164.29|177.1|179.5|178.35|178.28|184.81|179|177.13|168.54|187.71|171.72|182.69|175.38|175.51|190.5|188.14|190.67|191.09|202.61|212.4|209.06|202.97|208.67|196.4|202.38|214.28|220.76|229.79|222.2|197.47|202.34|189.84|193.72|194|203.7|213.02|236|235.76|232.45|223.87|233.49|259|288.02|281.97|261.33|286.38|286|279.75|262.98|288.5|312.8|334.39|317.13|298.53|280|228.85|233.78|235.3|222.19|225.38|220.38|242.29|257.51|243.31|257.22|264.76|276.48|252.9|236.43|227.34|211.05|207.17|196.34|198.93|196.26|186.24
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|5.75|5.51|5.18|5.02|5.36|4.89|4.58|4.52|4.28|5.09|5.68|5.47|5.64|5.38|5.18|5.15|5.24|5.56|4.91|4.57|4.5|5.17|6.13|6.12|5.43|5.65|5.22|6.5|7|7.16|7.69|8.19|9.52|9.62|10.005|10.19|10.41|10.29|11.94|7.65|7.37|7.39|7.42|8.41|7.93|7.21|8.01|9.73|9.26|7.57|7.62|7.54|7.65|7.45|7.79|8.17|7.71|8.15|8.82|8.56|8.72|8.51|10.73|10.14|9.4|8.6|8.81|9.18|9.69|10.91|10.57|10.6|9.76|9.63|10.46|8.31|8.02|8.97|9.4|10.14|9.99|10.9|11.4|11.29|11.53|10.21|9.3|8.54|8.94|9.51|10.34|9.93|10|10.17|9.98|9.61|9.61|9.71|9.71|8.88|8.77|7.77|8.46|8.37|8.79|9.38|9.28|9.79|11.04|12.48|12.98|12.22|13.24|13.5|14.1|14.15|23.12|22.96|24.41|24.47|25.18|25.47|27.02|26.08|25.46|24.74|24.5|24.96|25.88|24.72|23.81|23.135|22.52|23.85|22.36|24.45|22.75|28.94|25.99|29.89|30.71|27.65|26.57|26.38|25.54|25.97|26.65|25.31|27.59|27.2|27.04|27.29|26.2|22.52|21.24|21.17|20.52|19.4|18.45|19.87|22.32|23.595|24.15|24.49|28.32|30.658|27.79|29.03|29.56|29.52|25.78|25.08|24.84|22.21|25.45|26.53|23.95|22.57|20.68|20.2|21.26|23.74|21.71|25.7|21.02|26.01|22.19|23.18|27.23|29.5|32.08|33.18|34.2|32.72|37.77|33.8|41.8|41.12|58|43.47|42.55|39.16|32.4|32.96|31.63|37.73|40.87|38.79|36.98|32.75|43.2|53.66|51|49|52.157|47.62|42|38.49|35.76|36.9|36.49|39|42|46.4|46.38|45|45.41|42.73|45.37|42.1|42.1|48.22|49.39|47.5|44.66|48.93|50.78|53.65|54|44.53|63.72|75.2|70.48|67.5|66.9|41.07|39.06|27.8|27.46|29.83|30.52|32.15
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|18.9|19.59|17.97|18.08|18.96|18.83|19.47|18.86|21.11|19.9|20.45|20.93|22.25|22.08|19.95|19.105|19.44|20.2|19.44|19.26|19|19.58|13.64|12.55|11.44|10.8|9|9.38|9.98|10.96|10.27|10.58|12.07|11.22|12.27|11.58|13.4|14.32|12.5|11.5|10.75|10.56|12.89|13.88|15.41|15|14.54|12.98|12.18|13.57|13.54|12.28|12.65|12.04|11.42|9.45|8.15|8.7|9.32|9.75|10.98|11.32|13.08|12.48|11.22|10.09|10.39|11.85|11.25|13.16|13.11|12.67|13.18|12.44|12.94|13.15|13.34|14.37|14.49|15.89|16.31|18.85|20.81|22.9|21.86|22.25|20.6|22.53|22.99|21.05|20.05|22.42|25.12|26.4|26.26|24.44|25.01|25.08|24.27|23.82|24.8|24.81|26.51|27.63|26.68|27.7|27.25|28.99|29.37|29.98|29.28|29.84|33.5|39.1|38.19|35.34|33.84|32.97|34|33.68|34.93|35.33|34.05|33.17|35|33.79|31.89|32.84|31.94|31.58|31.17|34.38|31.64|32.5|34.69|40.26|39|40.23|38.3|46.99|44.24|45.04|46.71|46.92|41.56|41.94|42.47|42.73|45.83|41.73|40.09|43.44|39.85|40.58|39.99|38.69|39.98|39.42|36.41|37.97|40.68|39.71|41.75|41.48|42.62|38.16|37|34.72|32.41|31.92|33.35|36.94|36.67|40|44.62|45.68|43.78|43.33|46.45|58.49|62.1|65.51|61.45|64.19|64.36|60.97|62.16|60.89|57.25|54.85|52.5|55.24|54.17|50.98|54.33|54.38|51.19|51.61|51.59|51.83|51.64|51.97|52.25|72.32|72.4|65.61|69.97|74.06|68|66.57|62.77|62.09|67.53|67.44|66.93|65.06|66.87|67.21|68.84|69.86|69.8|60.19|59.35|59.55|59.22|66.46|68.2|70.6|68.77|69.72|70.44|68.99|68|67.47|64.4|64.87|64.48|66.16|68.3|65.4|64.58|65.44|65.42|64.33|58.89|61.62|63.26|63.16|62.47|61.98|60.01|60.75
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|4.85|5.11|5.03|4.63|4.49|4.56|4.79|4.65|4.36|4.57|5.2|4.96|4.89|5.1|5|4.82|4.8|5.34|5.01|4.98|5.04|5.4|5.1|5.35|5.05|5.46|5.21|5.75|6.08|5.94|5.92|7.09|6.26|7.04|6.6|5.9|6.05|6.14|5.96|6.42|6.03|6.2|7.01|7.75|7.39|6.98|6.08|6.25|5.24|5.29|5.83|5.69|5.83|6.06|6.1|5.82|5.86|5.82|5.88|5.87|5.46|5.7|8.36|8|7.8|7.9|8.04|7.42|8.03|7.92|8.39|8.32|7.86|7.68|5.98|6|5.93|6.17|6.5|6.9|6.81|7.11|7.52|7.82|7.8|8.44|8.61|7.9|8.34|8.34|8.3|8.33|9.61|9.78|9.36|9.01|9.24|8.87|9.25|8.31|9.96|9.08|9.37|8.97|9.59|9.82|9.68|10.4|10.92|10.71|10.5|10.71|10.82|12.28|10.42|10.05|10.38|9.6|9.92|9.07|9.41|9.32|9.24|7.79|7.13|7.08|7.32|7.335|8.52|8.13|8.23|8.88|8.55|8.56|8.43|10.47|9.225|10.89|11.19|11.89|12.31|10.96|10.13|8.57|8.81|8.25|9.3|9.15|9.54|8.11|8.08|9.74|9.44|14.63|13.22|13.09|14.87|14.95|14.46|16.25|17|15.4|16.91|17.97|20.55|18.84|15.52|16.69|17.78|18.36|17.13|19.38|16.15|16.34|18.52|19.54|18.68|17.07|18.17|17.67|17.19|19.84|20.32|22.4|20.66|21.4|19.02|20.78|25.04|24.53|30.74|30.68|30.51|26.08|30.08|31.97|35.8|38.5|35.89|39.5|40.23|48.73|49.5|58.2|58.68|46.25|50.81|53.33|50.05|50.62|53.34|55.98|54.6|59.76|59.88|55.09|62.56|63.65|65|69.24|59.5|70.05|65.08|63.72|63.28|60.69|55.34|55|51.74|45.89|47.92|60.04|54.52|59.48|56.87|59.49|54.27|54.98|59.22|59.29|61.41|69.16|74.25|82.89|80.38|73|63.18|62.55|64.245|73.36|69.68|73.27
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||124.22|123.74|123.26|122|123.85|123.81|118.1|120.6|115.58|117.5|119.35|120.23|117.25|119.73|116.55|101.3|102.44|99.92|101.05|106.05|112.52|113.29|112.75|99.28|104.84|92.32|94.53|95.11|92.18|88.61|86.68|86.68|83.97|81.98|89.86|91.64|86.72|85.46|81.07|101.75|97.76|96.3|89.09|91.37|94.07|96.75|95.78|97.94|97.73|96.62|95.55|96.86|99.18|94.64|98.98|102.05|98.47|95.57|88.27|86|86.06|88.16|84.56|87.45|83.72|84|85.73|83.27|88.42|86.24|89|84.98|80.85|82.44|82.39|79.99|75.28|74.65|70.42|71.12|73.81|75.77|76.69|75.72|76.94|77.37|80.34|76.55|78.89|82.14|84.45|84.28|83.62|84.04|82.75|82.92|79.74|79.44|72.95|66.63|67.65|64.7|61.08|59.16|60.73|59.98|58.6|54.9|58.86|57.29|56.97|60.89|67.8|65.86|60.31|59.56|60.13|54.74|53.58|54.55|53.55|53.35|53.64|56.03|58.04|58.88|58.66|57.43|58.11|56.23|56.41|54.58|55.26|58.25|55.79|51.82|54.2|57|53.37|57.59|60.59|59.74|59.91|60.59|57.34|55.79|55.06|51.53|51.24|51.09|59.2|63.66|61|60.76|61.41|63.34|60.08|59.79|58.34|55.25|59.02|60.45|62.39|60|58.87|57.59|56.61|55.29|53.65|53.5|53.2|55.26|54.26|57.49|56.33|52.19|54.59|53.92|53.485|56.52|60.02|58.89|53.42|51.22|54.1|48.67|48.31|48.98|49.17|51.89|52.25|54.6041|49.44|50.26|54.27|54.68|53.84|50.61|53.89|53.5|54.6|52.52|54.75|57|57.34|56.63|58.41|60.22|57.05|56.69|56.6|56.02|53.9|51.7|53.64|54.19|49.74|49.02|46.97|47.82|43|40.25|42.38|42.81|41.48|40.68|41|38.29|38.71
01292|1056451|/equities/newmark-group|R2000GROWTH|18.17|18.99|19.25|19.32|18.43|17.79|18.01|17.17|16.19|15.33|13.62|12.58|12.48|12.32|12.37|11.16|11.46|11.64|10.92|10.64|11.56|11.73|11.09|11.15|10.21|10.6|10.09|11.96|12.68|12.33|13.14|14.63|14.19|14.47|13.79|13.74|13.85|13.44|11.82|12.74|12.81|12.88|14.55|15.69|15.46|15.05|15.07|15.61|14.54|15.3|14.8|14.69|14.81|15.51|15.26|14.93|14.02|13.72|13.85|12.86|12.22|11.18|12.85|11.87|11.42|10.19|10.23|10.16|10.12|9.76|10.54|10.5|11.16|10.45|10.08|9.79|9.64|10.3|11.01|11.09|10.99|10.54|10.76|10.76|10.25|10.59|10.6|9.96|10.37|9.93|9.45|10.14|10.77|10.52|9.96|8.66|8.35|7.84|7.8|6.75|7.5|5.51|5.22|5.93|5.83|6.43|6.46|6.8|7.1|7.15|6.62|6.87|7.56|7.77|6.79|6.88|6.98|6.19|6.18|5.92|6.28|6.65|6.01|5.99|5.98|5.42|5.82|6.32|6.32|6.4|6.95|7.08|6.56|6.72|7.19|7.98|8.22|8.27|8.69|8.86|8.46|8.79|8.74|8.49|8.12|8.03|7.96|7.86|8.59|8.34|8.03|8.68|7.94|7.93|8.65|8.79|8.43|8.16|8.56|10.16|10.54|10.09|10.31|10.84|10.98|10.77|10.87|11.23|10.56|9.74|9.57|10.19|9.61|9.13|10.44|11.27|10.8|11.36|12|12.11|12.89|13.01|13.38|16.07|15.53|16.04|15.89|16.64|17.66|17.51|16.69|15.46|14.74|14.55|16.37|16.63|18.86|17.38|15.22|16.6088|15.75|16.8|17.065|16.93|16.45|14.96|15.27|14.74|14.28|14.73|14.4517|13.09|13.23|13.35|13.46|13.45|13.29|13.15|13.04|12|11.08|11.42|11.825|12.57|12.31|13.17|12.93|13|12.71|13.17|13|10.84|10.8195|10.6|10.48|10.64|10.55|10.84|10.97|10.15|10.34|10.035|8.7|8.05|6.96|7.46|7.19|7.03|7.24|7.37|7.34|7.59
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|30|27.21|27.88|25.44|24.7|22.99|23.79|22.71|23.39|22.72|24.39|25.13|24.6|24.53|22.81|19.95|20.08|21.17|19.17|20.42|21.35|21.77|19.93|22.33|18.15|20.56|17.46|21.49|24.91|25|24.56|24.83|37.42|37.11|37.61|35.49|35.64|39.04|36.18|38.42|35.94|35.21|37.32|38.35|38.33|37.99|35.18|38.16|34.01|36|36.8|40.64|39.21|40|34.76|34.12|33.25|36.65|38.64|39.04|36.16|34.53|46.78|48.15|54.56|52.32|49.01|47.21|48.21|45.47|47.14|45.55|45.21|44.3|42.16|41.82|39.53|44.02|46.31|45.91|44.63|43.77|45.42|45.32|43.66|43.8|43.93|40.83|37.56|37.5|32.6|31.38|33.57|34.12|31.56|28.64|27.8|26.35|26.15|25.5|25.82|23.68|23.5|26.58|29.08|29.51|28.46|29.47|30.5|35.19|32.63|32.8|33.4|36.51|36.46|35.65|37.72|36.03|38.35|36.46|38.04|36.23|33.91|36.75|29.83|27.7|28.03|28.5|29.59|29.8|30.06|33.09|31.14|31.19|29.38|31.83|31.4|35.1|35.83|36.69|32.94|32.74|32.65|33|33.77|33.18|35.02|35.55|35.11|33.33|33.44|34.4|31.76|31.78|27.98|25.6|27.79|26.31|26.19|27.06|29.98|28.56|31|31.8|34.3|34.4|33.44|33.99|31.46|29.4|26.03|30.81|29.79|30.55|33.47|33.86|31.24|31.44|31.86|31.05|33.01|33.4|34.25|40.82|43.06|44.335|40.18|40.07|46.86|47.54|48.87|49.91|46.27|47.41|59.71|52.9|57.9|58.0751|49.5|55.53|53.36|55.21|57.42|59.21|58.68|50.02|43.42|44|42.39|42.33|45.99|44.5332|46.62|46.64|46.84|41.19|42.51|47.6|55.09|51.96|45.1153|51.85|51.82|53.31|49.97|57.6259|57.57|57.36|52.2|48.23|50.15|51.54|53.88|53.24|55.49|64.1|56.95|54.04|51.25|46.08|47.2|50.44|48.82|45.25|40|43.26|41.01|35.77|31.87|32|32.02|34.56
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.65|17.48|17.11|17.6|18|18.81|19.07|18.66|18.01|18.75|17.31|17.31|18.08|17.32|16.64|17.1|17.31|17.73|18.76|19.81|21.4|21.04|19.48|18.37|18.63|20.04|20.43|20.67|20.15|19.76|19.59|19.67|20|19.25|18.46|17.59|18.24|20.4|20.67|20.16|19.65|19.75|22.51|21.26|20.58|21.39|21.43|21.78|21.39|22.25|20.87|20.42|19.93|20.71|21.68|19.61|20.29|19.06|19.49|19.25|18.57|18.37|17.46|16.51|17.59|17.79|17.97|18.03|16.4523|15.5||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|34.8|34.96|33|34.14|37.03|35.34|35.98|34.37|30.61|28.93|31.82|29.96|33.25|30.94|29.15|31.16|32.16|33.47|33.85|34.09|35.71|36.48|32.64|32.77|30.26|31.37|31.26|34.06|34.81|35.38|37.3|40.85|41.7|45.02|44.65|46.6|47.4|48.14|45.86|50|46.49|51|55.22|57.57|58.27|59.96|61.05|62.7|56.92|54.09|60.04|57.71|57.24|58.05|59.09|56.58|56.21|59.07|60.59|58.04|56.08|53.98|60.66|57.2|57.35|52.19|54.2|54.08|55.35|59.01|62.69|59.9|61.75|64.84|63.43|63.54|62.9|64.76|70.53|74|70.44|64.72|64.16|70.98|70.39|68.59|68|66.38|66.55|67.97|66.13|68.18|72.15|72.13|73.6|70.14|66.8|66.54|65.93|60.73|64.02|57.91|57.95|57.29|56.25|59.6|59.71|60.27|61.53|66.13|63.7|65.67|65.72|67.55|68.61|66.93|68.26|64.9|66.64|60.97|64.24|65.64|59.67|58.48|57.48|55.95|59.57|58.1|59.19|58.75|55.36|57.4|55.95|56.3|57.28|63.97|65.11|64.35|64.77|66.69|62.41|59.11|60.94|57.68|52.98|53.14|55.49|55.41|59.41|58.66|56.75|62.68|58.05|59.42|56.22|57.06|54.34|52.7|50.82|56.68|59.53|56.9|60|64.41|63.48|61.22|60.15|59.3|53.71|53.39|48.01|52.67|46.64|45.34|48.74|48.82|45.88|53.86|56.5|52.59|55|55.6|54.15|52.96|54.35|60.87|58.77|62.32|62.34|62.15|67.3|64.56|62.61|59.98|75.58|77.7|75.65|71.58|68.7|68.46|73.64|74.41|73|74.96|72.84|68.75|67.6|69.39|77.16|77.78|66.88|67.2|71.13|71.1|73.35|69.75|72.72|74.11|72.85|69.29|61.74|67.2|67.67|68.89|63.19|67.04|71.58|74.54|69.51|76.28|84.55|81.21|78.1|77.98|75.29|80.04|74.13|82.64|83.4|74.67|70.76|71|72.49|72.23|69.49|66.73|66.56|61.2|60.52|66.08|62.08|59.58
01298|103921|/equities/trinseo-sa|R2000GROWTH|2.275|2.48|2.51|2.45|2.44|2.36|2.59|2.52|2.06|2.6|2.98|2.8|2.98|3.14|3.5|3.7|3.5|3.19|3.02|2.66|2.75|2.71|4.17|3.93|3.22|3.38|3.06|3.57|4.28|4.3|4.65|5|5.59|5.19|4.51|3.99|4.18|4.37|4.16|5.34|5.09|4.81|5.41|4.62|4.32|3.55|3.44|3.8|4.48|4.82|5.57|6.51|6.72|5.42|4.53|4.16|3.72|4.28|4.4|2.95|2.55|2.27|2.87|2.68|2.65|2.06|2.4|2.54|2.84|3.05|3.88|3.37|3.53|3.29|3.02|2.86|2.76|2.98|3.64|3.91|3.62|4.83|4.94|4.45|4.39|4.68|5.8|5.55|6.46|5.7|6.06|7.38|8.29|8.47|7.27|6.39|6.36|6.49|6.81|5.7|7.22|6.08|5.73|6.66|6.21|8.1|8.37|8.63|8.56|10.16|11.44|11.85|14.11|14.73|17.64|18.02|17.1|14.2|12.69|12.19|14.69|14.82|14.04|13.65|14.4|13.07|17.55|18.21|18.89|20.78|20.8|21.04|20.92|19.38|20.43|24.83|24.6|25.83|26.2|30.22|26.17|25.71|26.49|26.24|23.15|23.22|22.84|23.64|24.08|24.01|23.25|27.14|24.09|18.12|18.22|19.62|18.82|18.5|20.3|23.76|27.55|26.74|28.51|29.52|32|35|35.51|43.6|41.57|39.6|37.53|40.37|38.51|42.39|47.96|46.74|44.52|42.19|44.53|47.64|49.91|50|46.35|47.98|49.01|49|47.21|47.11|52.59|55.24|57.88|51.71|52.26|51.1|57.07|56.57|53.37|53.3|48.85|53.25|52.16|51.05|51.78|58.4|59.55|56.35|57.68|54.39|57|57.38|52.98|46.04|49.27|51.8|51.9|46|50.3|52.75|54.57|52.42|50.04|57.33|58.06|58.83|57.19|64|66.61|66.45|67.08|67.91|68.05|62.84|63.63|65.63|64.46|65.43|65|69.51|74.25|68.01|66.48|62|59.7|56.6|51.41|55.09|55.71|53.3|51.75|52.11|46.52|44.97
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|146.69|143.72|141.58|138.13|139.15|134.54|137.41|130.98|129.64|126.36|123.52|134.91|133.25|138.72|136.5|130.73|131.33|133.78|130.67|131.04|132.33|131.67|125.88|126.91|121.19|121.79|103.43|125.73|130.74|123.62|123.4|132.92|137.89|139.38|141.46|136.96|150.83|168.67|158.77|158.05|156.46|158.76|165.56|166.69|164.22|164.27|153.99|166.54|146.14|141.32|138.18|136.78|135.05|135.51|132.03|126.51|119.79|127.2|129.29|124.05|119.21|110.57|129|115.7|111.66|103.66|102.89|103.72|102.19|103.01|110.33|113.34|109.18|108.5|104.58|100.26|93.79|95.78|96.34|94.38|92.45|92.09|94.92|95.2|94.64|94.47|97.88|96.48|92.51|99.5|101.94|104.81|106.36|109.5|110.22|102.17|103.37|103.87|106.94|101.35|98.94|95.43|90.11|94.37|92.77|92.31|90.11|90.39|92.65|100.88|100.16|97.06|95.89|98.97|97.39|100.92|100.24|97.12|97.83|93.15|95.95|95.19|93.25|93.77|86.91|86.74|85.64|87.32|90.92|96.46|92.75|97.41|95.04|94.7|94.16|96.07|96.69|99.36|98.99|99.5|92.61|112.99|113.9|108.3|103.13|104.47|104.05|106.65|110.1|107.72|106.58|105.17|101.06|98.15|93.6|90.07|90.6|88.7|87.01|89.4|93.68|90.96|93.68|94.42|93.83|92.94|92.74|84.94|80.18|76.74|76.76|81.5|78.71|82.13|83.92|84.34|81.43|81.73|80.5|80.66|77.11|77.35|77.87|82.83|83.58|86.36|82.58|79.7|80.42|81.27|79.08|77.71|74.63|79.19|87.9|92.55|95.91|95.51|91.58|93.1|89.86|87.01|91.71|93.66|94.93|87.52|94.99|93.17|93|90.9|91.61|87.54|90.75|91.07|91.96|89.01|87.33|89.01|90.47|86.5|84|89.15|90.81|90.79|87.98|91.64|98.5|99.72|99.22|97.52|94.79|92.83|93.8|91.47|91.66|93.94|92.94|90.25|90.95|88.31|85.81|83.45|82.94|81.31|77.85|80.2|83.01|83.87|78.84|78.52|77.9|77.71
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.81|1.46|1.35|1.129|1.02|1.01|1.01|1.05|0.98|1|1.09|1.03|1.1|0.96|1|1.04|1.22|1.13|0.8306|0.9985|0.7418|0.683|0.7544|0.7338|0.68|0.7198|0.6|0.7603|0.62|0.56|0.6|0.665|0.6815|0.7301|0.72|0.718|0.78|0.735|0.8|0.9476|0.87|0.7614|0.8307|0.8854|0.97|0.9185|0.94|1|0.93|0.9478|0.9451|1|0.99|1.01|1.12|1.22|1.15|1.3|1.28|1.26|1.26|1.18|1.62|1.67|1.86|1.69|1.53|1.35|1.44|1.62|1.73|1.75|1.93|1.64|1.34|1.26|1.35|1.67|2.01|1.61|1.87|1.09|0.9998|0.96|0.8546|1.26|0.55|0.5186|0.5496|0.52|0.595|0.6784|0.586|0.4579|0.3728|0.395|0.39|0.3951|0.3858|0.3603|0.3918|0.3544|0.401|0.4199|0.412|0.41|0.401|0.414|0.42|0.428|0.47|0.45|0.4954|0.5643|0.6|0.61|0.5891|0.56|0.5544|0.5532|0.5298|0.4583|0.474|0.4711|0.67|0.6756|0.71|0.7191|0.8|0.8114|0.7896|0.858|0.9352|0.9686|0.8914|1.02|0.96|1.05|1.11|1.29|1.23|1.21|1.31|1.54|1.3|1.18|1.49|1.33|1.61|1.5|1.61|1.75|1.63|1.72|1.68|1.57|1.7|1.8|1.825|2.15|2.52|2.45|2.59|2.42|2.8|2.85|2.51|2.455|2.6|3.06|2.4|2.52|2.24|2.08|2.34|2.36|2.28|2.05|2.105|2.19|2.37|2.9|2.91|3.09|3.33|3.692|2.42|2.35|3.14|3.85|3.8|3.57|3.22|3.15|4.0745|4.25|4.57|5.21|5.78|5.36|5.445|6.74|7.79|8.7428|10.281|12.59|8.262|8.14|7.08|7.02|7.59|7.469|7.36|7.38|7.6|7.33|7.35|7.94|6.7823|7.001|6.49|7.3|8.28|8.43|6.42|6.02|8.8977|8.37|8.709|8.74|8.885|13.93|11.06|5.39|6.94|6.7549|6.98|8.92|9.7|8.93|10.7235|10.21|11.32|9.28|1.829|2.0732|2.4432|2.58|3.42|2.39|0.2911|0.296
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|96.8|95.75|99.86|104.65|108.94|111.43|115.5|111.59|109.81|114.67|117.67|115.91|116.4|117.34|112.41|112.32|115.48|116.56|114.64|112.5|116.1|116.77|129.36|129.09|135.65|134.5|136.45|129.93|126.91|133.44|138.28|131.04|129.86|124|121.98|135.65|137.43|145.02|141.5|152.88|155.79|159.49|167.7|167.1|173.49|172.73|161.99|177.79|166.18|165.44|168.46|167.63|169.33|171.32|168.09|168.11|164.95|169.95|169.13|172.34|168.25|165.03|167.28|167.44|165.81|166.94|161.81|166.44|163.48|162.01|163.52|162.54|163.37|163.39|138.69|137.52|137.17|135.24|140.2|144.26|141.53|142.48|144.21|143.26|143.15|146.58|148.77|159|161.16|163.28|161.02|160.22|165.97|167.96|169.01|170.45|166.72|167.29|167.59|160.76|159.28|153.73|151.93|154.08|156.19|163.36|165.23|171.95|168.9|162.61|160.74|163.06|170.56|172.12|157.97|160.53|157.47|158.59|157.7|155.75|156.15|155.24|156.99|155.75|157.49|159.55|162.24|153.58|149.66|148.55|153.08|148.92|146.54|140.44|139.19|142.84|143.36|141.68|140.36|139.95|148.63|145.27|153.94|152.14|150.14|153.37|152.99|156.62|163.13|161.9|156.77|140.32|147.81|148.58|139.37|137.06|129.84|130.43|135.91|138.52|146.02|143.85|153.23|155.01|147.31|142.15|135.38|135.47|138.36|136.23|140.66|140.43|132.02|123.76|128.12|127.69|125.71|131.12|124.43|150.14|157.4|155.77|152.57|158.81|154.81|154.43|153.87|163.74|162.82|158.04|152.36|149.55|149.58|148.86|153.1|157.72|157.89|156.16|153.59|144.97|141.65|148|145.11|155.6|157.73|147.55|148.13|150.11|153.85|153.22|154.33|152.4|161.44|160.65|164.16|162.21|163.85|163.72|164.96|167.33|166.36|170.33|172.19|175.56|173.74|176.75|179.5|175.77|170.33|173.8|167.79|165.42|167.62|159|155.55|157.19|157.46|160.22|166.01|161.33|160.83|150|158.76|156.26|153.18|151.67|152.17|153.16|156.34|157.83|152.48|153.1
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.13|9.8|9.69|9.39|10.03|10.12|10.53|10.83|10.31|10.88|11.36|10.77|10.66|10.19|9.89|10|10.29|10.23|9.81|9.9|9.62|9.54|11.28|10.88|10.3|11.39|12.11|13.43|13.95|13.83|14.26|13.83|13.2|12.74|13.03|12.79|12.68|12.51|12.02|12.88|12.83|12.77|12.96|12.69|12.8|12.5|12.18|13.21|11.72|10.76|11|10.35|11.03|10.99|11.41|11.21|10.89|11.12|11.52|11.25|11.1|10.07|11.57|10.3|10.76|11.27|11.19|11.52|11.5|11.91|12.08|11.26|11.2|10.74|11.73|11.28|11.83|11.72|12.03|12.4|12.26|11.96|13.08|12.71|12.7|12.35|12.83|12.68|13.23|13.97|13.93|14.69|13.98|13.97|13.8|13.33|13.77|13.51|13.52|13.21|14.41|14.29|13.91|14.23|14.76|14.8|13.62|13.7|13.42|14.47|14.77|14.5|14.16|14.5|14.19|14.165|13.93|12.69|12.84|12.97|12.89|11.41|11.53|11.19|11.04|10.96|11.24|10.4|11|11.2|10.4|9.75|9.9|9.52|9.63|10.45|10.42|10.95|11.05|11.61|11.74|11.35|11.3|10.62|10.75|10.78|11.25|11.25|12.65|12.25|12.78|12.76|12.59|11.7|11.07|11.04|10.84|10.7|10.24|11.23|11.75|11.39|11.13|12.04|16.22|16.65|14.37|14.87|14.55|14.65|12.84|12.3|10.46|11.01|12.31|12.4|10.9|9.48|8.55|8.8|9.37|10.6|10.41|11.28|10.94|11.76|9.87|10.18|12.38|12.28|12.79|12.61|12.65|12.502|13.4|13.66|14.24|14.24|15.19|13.44|13.02|16.78|16.3742|16.99|16.5135|20.12|18|17.41|17.33|17.06|19.995|14.43|15.3285|17.82|17.4425|12.44|13.04|10.72|9.34|9.45|9.2|9.44|10.1382|9.35|9.03|9.17|8.74|8.28|7.82|7.42|9.26|10.11|9.66|10.84|10.08|9.81|9.98|10.19|9.71|8.21|9.15|9.91|10.0005|9.7281|7.37|5.2183|5.15|4.92|4.51|5.31|4.96|5.08
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|4.765|4.79|5.23|5.28|5.54|4.81|5|5.7|5.92|6.52|7.79|7.84|8.07|9.11|8.77|7.23|7.87|8.08|6.44|6.63|7.23|7.4|7.52|6.94|6.85|7|7.86|8.39|9.08|9.44|9.74|9.4|6.31|7.4|8.64|12.8|15.03|14.79|13.85|13.26|12.8|12.44|13.9|14|13.47|12.49|12.26|13.01|12.74|13.5|14.04|13.54|14.63|16.14|16.03|15.72|15.4|15.38|16.52|15.87|15.14|15.27|15.49|15.01|13.83|12.72|13.52|17|16.65|17.35|17.76|17.57|18.58|18.98|18.25|25.5|24.84|25.7|27.17|27.74|25.9|25.35|25.47|24.6|23.87|22|21.13|19.42|19.97|18.95|19.13|19.26|19.08|20|22.11|21.84|21.62|18.81|18.62|17|19.19|14.1|14.49|14.98|15.37|16.09|15.49|16.52|16.87|17.12|16.43|16.45|20.09|18.57|18.45|19|19.08|17.83|18.85|18.66|19.2|20.53|21.01|20.28|20.42|18.84|19.23|15.52|15.55|14.43|14.73|14.58|12.73|12.65|12.96|16.9|19.72|20.02|21.1|22.2|20.45|20.63|20.11|20.08|19.84|19.44|19.54|21.18|20.91|19.76|19.51|21.1|19.29|17.38|15.59|15.68|22.93|24.02|25.41|25|28.53|27.14|30.04|31|35.53|32.87|35.12|35.89|33|32.65|31.93|33.66|30.6|31.75|33.31|35.26|35.13|36.08|36.35|35.44|39.22|43.06|42.34|43.28|43.8|46.87|39.21|42.5|42.75|36.8|41.24|39.43|42.99|42.96|43.52|42.5|43.36|43.95|42.95|41.07|40.75|42.58|42|42.65|43.93|35.97|36.03|32.83|31.54|31.83|31.34|33.57|35.63|38.85|37.42|37.52|38.61|38.56|46.12|47.11|43.11|44.85|41.74|41.47|44.11|47.5|42.42|44.55|31.62|31.53|34.1|36.45|38.83|37.68|36.49|38.17|37.85|38.71|36.4|32.73|34.12|26.15|27.54|29.64|29.16|27.29|27.76|30.21|27.48|30.7|28.01|27.6
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0002|0.009|0.0021|0.0374|0.013|0.041|0.0651|0.1|0.0922|0.225|0.765|0.8432|0.6563|2.51|2.1|2.87|2.77|2.81|3.29|3.66|3.07|2.89|2.37|2.37|1.99|2.25|2.43|2.69|3|2.75|2.82|3.01|3.19|3.18|3.58|3.6|3.29|3.23|3.09|3.17|3.92|4.77|4.5|4.69|4.8|4.83|4.22|4.57|3.76|4.61|4.1|5.01|5.44|5.38|6.14|6.27|7.2|6.67|7.25|7.02|7.22|8.06|8.68|9.3|11.37|10.15|9.09|9.91|10.06|10.9|10.9|10.94|10.45|9.6|10.69|11.38|13.31|13.92|14.06|12.63|14.05|12.67|12.59|14.43|15.77|14.65|16.03|15.34|17.35|16.65|16.39|18.708|17.32|18.35|18.49|21.2|21.96|24.51|23.68|23.09|22.3|17.67|17.89|15.7|17.5|21.84|23.18|24.65|26.3|28.408|22.95|24.515|23.81|26.64|25.01|20.55|16.48|16.331|17.76|15.3|17.59|17.365|17.28|19.72|18.04|16.66|15.16|16.26|16.63|17.11|20.28|21.15|22.21|20.88|20.4|20.44|17.3|17.36|15.22|15.99|15.86|15.47|14.7|19.55|19.08|21.185|20.56|20.12|23.21|24.36|28.66|31.19|32.0322|32.89|34.3|29.91|27.35|24.15|24.56|22.1|21.62|21.44|22|21.87|21.2667|22.35|23.4|25.06|23.7|21.67|28.18|28.86|27.9|25.17|26.6|22.79|23.96|23.9052|22.3|23.15|25.86|29.11|27.45|29.54|34.16|32.32|33|36.43|30.0757|36.12|35.81|49.79|44.48|54.2|48.4|34.18|28.32|25.995|31.1619|25.51|21.82
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|32.53|30.28|31.65|32.44|34|35.77|36.94|36.29|36.31|35.8|40.23|35.51|39.8|41.31|41.94|41.68|43.03|43.92|41.13|41.73|41.93|43.19|38.59|40.01|40.63|42.31|40.04|43.73|47.14|45.37|48.76|51.2|51.97|57.15|58.24|58.25|57.34|59.44|58.87|57.39|56.7|56.46|57.36|56.7|57.95|60.39|52.25|54.5|44.03|44.01|41.3|41.59|43.05|42.89|47|45.9|45.33|51.22|50.13|46.35|45.36|45.5|52.56|50.03|48.63|47.23|45.83|44.88|42|43.51|48.74|48.44|48.26|48.26|48|46.44|44.16|48.41|51.44|52.6|47.06|44.2|44.9|44.89|46.94|48.86|46.75|42.47|43.01|39.9|38.39|32.44|35.12|35|36.66|33.76|35.16|35.51|36.27|33.77|36.51|33.09|33.48|32.54|33.79|33.53|33.86|34.26|32.8|33.58|32.58|32.61|31.47|31.8|37.61|38.79|38.98|35.76|37.39|36.44|33.5|35.21|32.5|33.61|32.62|32.92|33|31.51|30.71|30|29.99|29.1|29.19|29.64|28.96|31.39|30.82|29.19|28.96|30.57|28.08|29.07|28.02|24.05|26.6|23.83|24.44|23.01|23.54|21.34|21.16|23.6|24.7|26.21|24.84|24.37|23.49|23.53|23.96|25.86|26.07|22.82|26.69|30.01|27.84|30.97|32.04|28.13|27.74|27.69|25.255|25.97|23.83|23.45|27.74|27.95|27.71|28.11|26.58|28.57|34.98|36.93|36.28|39.77|35.78|34.63|34.26|39.41|39.15|34.41|35.11|33.87|33.82|32.75|34.82|35.82|39.71|42|40.18|37.48|35.84|39.18|44.58|41.77|46.54|46.5372|51.3727|50.16|51.25|49.95|49.08|50.05|52.14|56.42|55.66|50.3|46.76|49.01|53.5|53.18|49.96|53.7|51.77|67.9|62.01|58.04|56|56.5|53.15|50.05|52.49|63.48|60.25|57.75|57.94|54.23|51.36|59.48|46.62|42.52|49.42|51.3|52.01|47.18|41.98|41.75|39.91|31.89|30.74|29.24|26.52|26.61
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|4.34|3.56|4.17|3.49|3.24|3.36|3.38|3.39|3.75|4|4.93|4.52|3.92|3.29|3.27|3.13|3.26|4.05|3.06|2.67|2.9|2.7|2.47|2.42|2|2.2|2.06|2.71|3.38|3.61|6.73|7.41|8.72|9.59|7.86|7.39|8.15|9|9.45|10.94|7.75|7.41|8.75|9|7.65|7.22|6.23|7.1|9.34|8.21|7.95|8.22|8.41|8.48|7.28|7.29|5.95|7.27|8.01|7.85|7.61|9.16|12.68|10.35|9.48|8.54|9.05|9.14|9.13|9.24|9.86|10.02|10.76|11.55|9.5|7.9|7.23|7.84|8.87|8.8|8.17|9.96|10.29|10.93|11.67|12.34|13.81|12.87|14.07|16.9|30.5|37.8|38.5|39.06|36.9|39.55|37.18|42.1|30.48|28.6|32.35|33.55|36.15|38.5|36.9|37.9|37.09|35.01|35.84|38.04|39.06|37.12|37.53|39.05|39.72|47.42|48.13|46.02|45.25|43.3|50.98|39.71|39.775|33.5|32.16|33.76|37.5|39.24|43.29|41.71|41.72|43.5|43.75|44.42|43.4|42.89|42.32|41|41.2|43.05|45.36|45.91|47.99|48.15|48.22|47.56|47.67|49.38|52.77|52.29|51.86|53.1|54.56|56.34|56.24|56.44|56.21|56.48|57.76|57.85|58.86|58.85|58.71|59.32|59.6|59.53|45.91|43.77|37.44|40.3|36.77|43.55|43|38.88|45.1|48.4|46.41|46.44|50.98|50.47|48.41|54.15|57.01|63.99|64.98|58.82|56.91|60.26|61.65|58.33|64.26|65.2|61.91|62.4|65.53|66|66.34|69.32|65.82|68|72.16|80.52|87.41|90.53|91.5|82.7|79.73|82.03|80.98|79.83|81.56|80.61|83.51|82.46|83.2|80.34|88.64|85.63|87.71|89.68|84.51|92|91.61|93.59|95.72|96.95|97.48|98.77|94.82|96.19|97.2|109.43|114.6|113.76|117|122.73|112.85|121.22|120.12|118.7|126|125.6|133.67|121.15|120|100.05|89.87|83.65|80.47|86.75|81.5|75.36
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|191.09|183.29|187.87|186.91|188.29|183.79|191.45|186.5|201.39|195.37|181.41|178.56|172.11|171.99|167.16|153.79|154.89|159.17|154.58|152.65|153.32|154.03|142.91|132.06|126.95|134.38|117.71|127.05|137.3|133.31|134.12|146.55|141.04|149.12|152.04|144.77|149.14|150.26|135.8|150|144.63|143.3|155.75|160.22|177.4|179.41|164.34|170|144.64|158.76|163.94|169.11|160.84|158.33|163.63|151.17|141.3|161.23|159.37|152.7|149.39|135.56|149.7|146.46|154.88|143.38|143.39|145.13|133.98|131.47|141.08|145.59|141.26|142.01|131.6|121.97|117.28|121.74|122.19|123.98|120.64|116.97|115.03|114.72|109.45|109.91|108.45|104.23|102.97|101.54|98.96|96.6|99.96|101.07|96.3|89.13|87|86.16|87.11|83.38|83|79.29|79.13|81.04|80.16|81.38|79.74|79.4|79.1|78.94|79.01|78.3|78.1|84.64|83.02|81.71|80.42|79.27|84.54|81.51|83.19|84.99|81.18|76.6|78.53|73|74.65|64.18|66.42|67.6|66.42|70.44|67.92|67.08|66.6|72.92|72.67|73.1|73.5|76.2|72.26|70.63|73.01|68.5|66.07|65.29|64.13|66.54|68.76|70.42|70.91|71.63|67.4|67.57|64.14|58.46|58.7|55.87|53.7|55.51|59.91|57.43|58.51|61.02|61.65|60.05|58.64|56.35|52.43|54.21|52.63|54.71|52.35|50.17|52.5|50.15|48.41|45.98|44.45|42.1|44.16|44.61|45.45|49.99|48.98|51.2|48.92|49.22|49.84|51.53|51.1|50.3|49.56|51.11|55.66|56.68|59.62|57.94|55.89|59.84|60.45|61.77|64.48|66.95|67.17|58.25|60.55|59.1|58.62|55.6|54.95|53.41|58.47|61|64.05|63|63.65|64.57|67.1|64.91|61.75|63.09|62.15|60.16|57.78|59.15|62.79|63.19|62.62|62.54|63.54|61.55|62.18|59.47|60.1|60.75|59.08|59.48|60.19|56.31|56.99|55.39|55.73|55.12|52.74|59.38|57.96|56.21|55|54.55|52.26|55.15
01310|15680|/equities/codexis|R2000GROWTH|2.57|2.49|2.44|2.44|2.45|2.7|2.87|3.01|2.76|2.73|3.11|2.85|2.99|2.71|2.38|2.27|2.26|2.44|2.29|2.46|2.4|2.61|2.51|2.26|2.12|2.43|2.01|2.76|2.64|2.8|2.75|3.12|4.2|4.34|4.32|4.15|4.85|5.05|4.26|5.45|4.94|5.26|5.5|4.75|4.61|4.62|3.89|4.15|3.5|2.96|3.4|3.17|3.18|3.19|3.09|2.78|2.76|2.84|3.06|2.78|2.8|3.11|3.73|3.55|3.21|2.97|3.11|2.96|3.05|3.2|3.45|3.14|3.63|3.66|4|2.72|2.88|2.83|3.23|3.49|3.57|3.33|3.46|4.69|3.01|3.14|3|2.67|2.77|2.72|2.81|2.78|2.99|3.15|2.81|2.27|2.44|2|2.03|1.66|1.93|1.6|1.66|2.01|2.01|1.88|1.54|1.94|1.72|1.81|1.68|1.65|2.05|2.85|3.67|3.78|3.12|2.71|2.78|2.75|2.88|2.51|2.6|2.55|2.59|2.69|3.79|3.89|4.27|4.09|4.06|4.18|3.94|3.93|4.07|4.94|4.86|5.6|5.86|6.38|6.5|6.84|6.33|5.49|4.74|4.44|5.29|5.64|5.66|5.32|5|6.81|6.22|5.64|5.1|5.25|5.37|6.14|6.11|6.79|7.59|6.81|7.22|7.9|8.925|8.72|6.78|7.46|6.98|12.5|10.71|11.43|9.13|8.76|10.34|11.15|10.56|10.8|11.25|12.06|13.25|18.58|19.03|21.93|19.65|20.69|18|19.45|19.76|18.18|19.65|18.84|18.81|19.31|22.9|25.02|31.65|33.81|29.21|31.61|31.69|38.195|36.63|37.05|40.2|34.88|29.84|28.15|32.24|25.58|25.49|24.71|26.99|27.85|26.69|23.16|23.67|25.13|21.36|21.07|19.26|22.3|22.14|22.95|22|22|20.4|20.52|19.92|18.23|18.95|23.34|24.3|23.31|24.725|24.52|20.46|21.69|21|19.85|23.07|25.25|26.88|28.2|23.5|25.95|25.81|23.28|22.32|22.93|19.73|18.8
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|94.67|95.89|102.94|106.34|112.94|112.24|114.8|118.14|116.94|111.67|112.53|109.68|108.49|107.38|98.66|95.6|95.52|96.43|93.99|94.34|93.68|97.62|93.9|90.83|74.4|74.43|73.18|72.54|73.47|73.04|72.43|69.81|69.44|70.8|76.23|74.61|76.02|74.44|66.72|69.87|71.9|72.9|77.25|78.71|77.91|79.52|77.54|80.04|75.4|78|78.59|77.31|77.02|79.77|78.01|76.13|73.84|77.13|76.27|73.47|71.49|71.23|77.3|79.74|79.06|74.66|73.85|74.88|75.09|75.32|77.3|75.86|75.78|76.54|74.51|71.29|69.3|68.86|67.91|69.22|67.72|68.82|68.42|66.52|67.28|64.82|60.63|61.62|62.67|61.66|61.91|62.79|65.48|66.6|65.62|61.08|59.57|58.83|59.21|57.57|58.32|56.64|56.89|53.71|56.08|58.08|60.37|63.77|64.03|62.01|60.17|58.54|58.88|61.54|65.07|65.39|68.62|67.99|70.69|69.34|74.28|75.44|76.29|72.52|74.44|73.98|75.93|74.46|74.7|75.61|75.37|76.45|74.4|70.85|69|76.23|75.56|76.83|73.62|77.55|72.31|73.93|78.48|74.5|73.27|72.81|72.35|73.47|75.42|73.67|72.78|72.08|68.96|70.64|67.84|70.23|70.45|70.11|71.21|73.9|79.84|77.54|80.66|85.27|87.62|85.25|85.53|84.01|81.14|79.61|79.45|81.63|74.35|79.14|87.94|87.1|84.87|83.4|81.61|85.22|83.73|82.41|83.45|85.8|81.77|80.65|75.89|79.51|80.85|80.92|80.08|81.32|83.92|87.96|90.9|95.12|100.41|97.84|95.8|98.57|96.715|100.92|103.03|102.36|98.7|95.57|96.35|96.16|89.27|93.69|92.14|90|92.03|87.99|88|87.02|88.34|86.79|87.32|86.09|81.02|85.46|87.24|87.28|87.73|89.15|89.22|87.94|87.18|85.23|84.98|83.08|85.34|80.99|79.44|80.2|78.08|78.32|79.97|77.4|79.19|77.71|78.16|75|70.49|75.79|75.48|76.55|74.02|74.9|72.24|73.35
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|176.03|173.33|174.88|179.29|181.22|167.28|168|155|158.93|164.645|134.69|136.3|136.94|142.65|154.78|145.89|145.26|146.59|140.21|144.48|139.93|139.3|128.7578|105.86|99.6|102.77|100.25|103.72|106.42|103.89|100.66|109.39|118.1|112.39|110.75|105.66|109.44|109.88|97.47|91.28|88.46|89.72|86.47|86.21|85.9|75.15|80.12|86.68|74.21|76.42|62.29|57.27|62.57|72.54|70.03|77.2|67.435|69.97|70.25|65.38|71.07|70.93|89.14|99.32|97.01|100.33|107.5|102.34|93.91|94.68|88.91|90.12|94.33|100.26|102.84|112.3|112.51|112.88|112.8|115.72|109.2|102.78|110.73|113.36|104.53|113.05|121.16|118.53|117.46|110.47|108.68|107|105.52|107.48|101.6|90.51|88.68|85.67|81.66|72.94|83.05|79.88|81.72|84.64|82.89|92.99|85.99|89.94|96.99|101.3|104.03|109.65|115.53|115.73|102.97|103.56|100.32|100.34|104.27|98.68|100.7|101.97|105|120.4|127.97|126.69|124|130.57|140|131.38|123.74|123.24|122.56|113.29|106|118.61|118.53|110.96|104.46|108.45|98.75|100.18|101.23|87|95|94.52|93.9|99.02|109.79|105.02|105.75|109.51|104.53|128.01|114.58|120.28|122.89|125.27|122.2|149.1|159.77|150.71|144.94|145|150.52|150.43|152.6|149.1|145.26|140.23|108.96|117.72|111.51|129.54|146.03|140.85|133.39|139.33|122.28|123.46|125.89|143.17|145.01|164.61|142.44|138.06|116.24|132.8|130.52|112.26|122.47|124.08|119.38|126.14|141.6|102.5|118.85|118.27|104.87|90.07|96.97|99.83|101.12|107.13|108.2|70.24|68.56|72.07|62.92|58.49|58.88|63.89|56.25|47.41|47.26|44.75|45.38|49.92|51.53|50.09|52.05|61.51|63.71|67.49|64.47|64.07|62.45|75.54|74.86|79.25|78.54|78.07|80.94|90.25|85.445|140.32|136.79|141.82|141.59|135.29|161.37|165|174.09|182.54|172|253.45|250.6|215.4|235.21|244.78|228.03|189.51
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|99.76|103.49|99.93|104.12|104.27|109.61|105.69|101.39|101.45|104.92|110.5|106.71|108.75|104|98.75|105.245|104.49|95.51|92.57|90.29|95.5|98.7|91.18|94.31|92.77|91.74|84.37|111.17|110.53|106.5|104.23|115|111.93|111.55|110.5|112.42|117.67|125|123.3|121.54|112.65|110.4|117.83|119.02|127.72|134|128.75|131.52|124.52|125.16|130.63|132.91|137.08|130.05|137.76|134.53|134.97|145.75|152.6|153.64|152.18|150|173.26|175.55|173.1|169.42|168.51|165.1|163.34|169.84|186.81|180.41|181.28|180.72|177.63|184.01|180.6|187.27|185.7|179|169.98|166.67|160.3|161.54|159.43|163.17|156.78|150.37|154.6|151|157.05|160.05|167.74|169.41|166.49|158.04|160.9|161.64|163.45|160.44|172.82|164.35|170|170|159.87|162.89|155.69|159.54|162.6|165.89|158.41|158.26|156.51|160|157.22|149.36|146.89|156.27|153.7|147.81|150.95|148.55|151.54|146.52|147.74|139.81|141.39|141.66|141.87|144.94|139.37|141.59|126.39|121.97|131.61|146.31|137|131.98|140.95|143|144.73|143.5|136.12|129.32|135.07|140.73|134.65|130.98|150.51|146.88|152.05|157.24|159.15|150.21|154.89|146.49|148.45|140.92|123.76|132.08|141.67|140.56|144.5|133.09|130.8|125.75|125.7|113.68|109.03|108.42|104.81|114.4438|121.8343|149.8009|145.1281|143.7692|125.214|119.9494|126.4808|115.2065|115.7237|132.9245|128.4358|132.6965|132.7842|133.6039|123.9734|129.6018|110.8669|112.7605|120.905|125.5164|117.4771|107.0094|125.2797|116.3637|111.2614|107.1146|101.5914|107.3864|104.7826|108.5787|109.7271|111.6033|110.1129|108.4384|98.5493|94.8058|93.3943|88.8355|85.6969|81.4625|82.0236|78.8587|78.3678|74.0194|75.273|77.4998|80.2088|79.376|74.4226|88.4322|88.4384|83.5789|82.3999|80.0081|77.2204|75.376|72.9926|60.065|64.9076|65.775|60.9577|60.6377|58.768|51.5168|51.5252|49.546|50.464|48.8723|49.445|44.4339|42.5896|39.3555|31.6748|32.2811|37.6627|35.2541|31.6158|31.5148|31.1947|32.7696
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.99|57.82|57.92|58.1|57.982|57.71|57.7|57.87|57.65|57.5|57.36|58.06|58.35|58.35|58.22|58.02|58.1|58.27|58.66|56.93|57.7|57.5|57.76|57.7|43.38|45.64|44.8|43.22|41.08|42.23|41.17|41.09|39.68|38.3|39.25|33.82|36.3|42.34|38.09|40.43|40.88|37.79|36.17|32.96|35.34|37.64|36.04|33.2|33.17|32.75|33.2
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|250.52|246.13|257.86|248.97|266.31|268.37|272.21|259.04|262.1|248.43|283.85|289.85|304.01|291|291.82|282.97|292.42|308|304.29|305.49|323.93|328.84|317.99|310.43|295|303.21|255.5|286.91|297.18|289.57|298.21|308.25|303.92|317.81|327.47|321.78|361.01|395.31|356|358.07|355.78|358.09|387.15|418.48|422.69|427.51|411.86|424.79|357.8|367.05|391.6|389.36|370.59|368.89|358.3|336.28|299|335.93|327.89|310.63|304.82|292.9|300.64|285.17|281.5|272.65|265.92|265.46|262.56|252.47|255.71|262.3|240.39|248.93|244.87|238.48|232.9|237.46|236.37|234.6|233.52|229.75|232.12|230.43|229.41|229.87|228.7|218.17|205.29|217.41|212.54|201.14|206.58|206.94|202.68|183.43|180.01|176.37|172.62|167.77|173.27|177.23|174.8|178.07|177.44|174.24|177.63|178.34|181.685|184.98|183.08|184.49|186.84|180.55|179.67|172.82|161.49|155.82|164.96|159.03|159.5|157.49|158.04|143.51|138.7|135.13|136.62|134.21|139.07|138.8|132.83|139.04|137.8|132.41|134.21|144.09|144.02|139.5|139.44|141.49|128.18|122.05|131.18|122.03|116.57|116.2|116.71|116.1|121.04|118.16|122.42|115.11|124.45|129.35|119.37|119.32|116.94|120.69|119.89|123.25|129.61|126.63|130.64|137.87|141.82|120.99|119.04|112.68|107.88|104.5|104|102.22|97.76|105.64|110.82|107.68|105.76|106.1|104.9|105.11|109.87|109.25|108.1|114.63|115.99|117.8|121.48|119.53|116.87|115.27|113.77|112.69|110|113.5|119.26|122.18|120.85|116.59|114.92|117.38|124.01|130.67|138.08|143.24|140.28|138.84|136.78|136.61|135.91|130.76|125.26|118.99|130.68|130.45|136.93|131.8|129.83|128.47|119.07|116.71|112.47|118.3|118.92|118.08|115.7|116.11|118.53|122.13|124.63|127.86|134.28|136.07|141.67|139.72|140.48|137.65|135.68|131.85|137.33|129.23|128.23|131.34|127.77|119.18|117.32|125.53|126.41|120.86|111.98|113.55|107.84|110.04
01318|955547|/equities/glaukos-corp|R2000GROWTH|88.1|80.56|81.86|83.17|94.14|94.48|94.05|90.03|84.62|86.43|95.25|97.47|103.61|103.76|102.47|97.97|98.32|94.06|94.02|98.14|93.22|93.45|85.66|96.54|88.94|92.06|79.48|100.47|104.73|101.92|100.87|120|126.76|154|153.81|154.62|159.21|158.13|153.67|150.92|148.86|150.88|138.37|140.96|140|145.19|139|143.13|130.4|131.73|133.58|127.15|130.06|128.29|127.79|125.96|129.04|135.63|133.06|127.06|121.27|112.04|120.13|121.44|121.93|122.55|118.24|112.75|112|112.62|113|109.56|109.81|110.9|110|99.91|97.14|98.99|97.36|94.55|88.72|86.05|87.24|88.97|90.11|92.6|96.15|91.29|92.35|92.4|87.65|79.99|79.03|80|80.78|63.37|64.57|62.59|64.46|61.08|63.9|68.61|67.7|66.33|71.39|74.8|75.05|74.95|75.16|74.06|74.44|72.06|74|74.55|76.74|74.29|78.42|70.48|70.7|68.25|67.33|67.5|62.17|54.9|58.66|58.8|54.63|47.46|49.68|48.81|48.82|50.13|50.04|48.01|44.86|50.49|47.98|50.88|50.81|50.87|47.64|48.64|48.99|45.5|44.31|42.59|42.29|45.68|47.09|46.86|48.45|51.64|48.55|57.25|55.3|54.97|55.06|53.9|49.9|56.68|56.6|49.2|49.14|49.29|49.8|53.02|53.48|49.99|51.39|48.23|46.63|47.61|44.75|42.09|43.49|41.5|39.66|38.58|40.68|47.61|57|61.49|63.21|60.73|56.63|55.21|50.4|54.71|54.36|49.76|54.82|54|50.98|50.26|54.89|46.88|44.94|46.91|42.81|41.06|40.4|45.95|48.72|50.99|56.99|46.03|44.84|44.59|44.93|48.01|50.6|53|52.3|59.48|56.93|49.61|48.79|51.66|51.19|48.94|56.39|76.76|82.33|86.53|82.54|80.66|73.43|73.93|75.36|74.33|82.19|94.24|95.49|84.24|82.79|82.53|84.92|89.16|87.88|86.14|93.99|92.64|95.2|96.5|89.63|87|86.89|76.84|75.71|74.99|70.69|68.32
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|58.35|56.4|48.96|47.71|43.07|41.01|44.17|42.52|38.16|43.03|46|46.52|44.63|44.46|44.66|45.74|47.05|47.91|40|30.15|29.56|31.37|34.48|33.6|25.52|24.95|20.77|28.65|32.99|34.25|32.43|31.66|36.82|37.49|37.56|38.31|43.89|41.65|37.61|41.7|39.69|40.34|42.17|46.7|48.92|45.41|42.03|51.97|46.1|49.01|46.23|44.74|42.8|48.38|50|46.42|46.06|47.7|49.58|43.85|41.04|38.89|44.68|43.48|42.4|30.79|29.87|32.31|33|32.38|32.49|34.43|35.02|37.91|37.71|33.75|34.87|35.81|36.7|40.34|40.63|40.41|43.57|44.14|41.77|38.55|37.01|32.65|31.03|27.87|27.71|26.97|25.48|26.32|25.84|22.79|20.75|19.7|19.45|14.54|14.46|11.13|12.02|12.53|14.69|13.85|17.3|19.24|18.81|19.7|19.76|19.67|19.83|23.02|21.56|21.59|22.23|22.46|22.83|22.82|25.64|22.98|26.62|29.7|29.83|28.54|29.11|31.48|34.91|33.27|30.65|29.45|29.59|30.86|30.32|32.93|31.98|33|33.24|36.82|36.21|34.98|35|27.68|25.49|26.35|28.48|26.16|30.71|27.53|28.56|30.5|30.47|30.08|25.09|22.27|20.26|22.33|21.58|25.89|29.38|27.42|30.76|31.45|33.66|31.04|21.8|21.73|23.78|25.94|20.6|20.1|16.11|14.28|15.76|15.05|14.93|17.29|18.35|31.06|33.56|38.13|35.01|42.19|40.48|43.2|38.75|36.4|39.6|38.48|42.15|39.88|38.25|37.35|40.44|54.32|64.36|61.5|52.23|53|52.78|54.98|63.045|63.51|66.17|58.85|55.38|56.69|54.6|59.3|62.91|60.72|67.1|60.45|60.46|54.69|53.79|59.06|60.86|58.16|49.6|52.68|57.7|45.7|47.18|50.75|48|47.96|45.19|45.19|44.18|45.79|38.43|38.37|33.5|40.05|37.72|44.64|57.05|49.12|48.26|54|67|78.08|62.9|78.87|79.67|76.74|62.48|88.02|68.33|64.01
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.078|0.082|0.09|0.1|0.12|0.09|0.21|0.27|0.25|0.07|0.08|0.09|0.08|0.14|0.17|0.09|0.05|0.06|0.24|0.185|0.4116|0.4668|0.4|0.6046|0.7589|0.8|0.5529|0.5689|0.55|0.55|0.781|1.1|1.61|1.27|1.57|1.79|1.3|1.68|1.5|1.7|1.67|2.55|2.85|2.77|3.11|3.93|4.67|4.33|3.92|4.22|4.05|4.04|5|5.49|5.7|6.12|5.61|8.52|9.01|9.92|10.15|9.86|9.11|9.88|8.83|8.09|7.8|10.42|9.59|10.6|10.93|11.92|10.55|10.5|10.12|8.31|8.11|7.29|8.22|7.34|7.2|6.25|6.61|8.17|9.76|10.4|9.56|10.97|11.89|12.66|12.93|13.5|15.96|13.17|12.66|12.91|16.92|15.66|12.52|11.99|12.57|14.83|13|14.35|12.53|13.71|16.05|16.74|16.2|16.55|16.79|18.74|19.81|21.98|33.69|36.15|32.12|33.76|32.19|35.84|35.74|31.25|37.18|34.79|32.49|31.81|35.13|33.9|42.56|41.93|38.77|38.12|36.99|41.7|45|49.36|50.08|48.09|47.18|43.6|42.09|47.57|48.53|56.12|59.37|60.34|57.91|53.35|55.82|60.9|62.48|61.05|56.35|63.34|62.87|68.55|64.63|60.05|53.17|55.49|49.38|48.82|63.65|79.78|76.83|71.63|69.96|69.66|62.59|69.5|63.58|63.14|71.9|79.9|85|76.74|71.18|79.22|71.74|66.53|66.81|73.36|68.35|69.16
01322|1163040|/equities/accolade-inc|R2000GROWTH|||||||||||||||||||||||||||7.03|6.98|7|6.99|6.97|6.95|6.94|6.89|6.87|6.88|6.89|6.89|6.83|3.49|3.5|3.47|3.52|3.68|3.87|3.74|3.47|3.57|3.2|3.28|3.46|3.79|3.92|3.86|3.97|4.28|4.05|4.33|4.5|4.14|3.52|3.375|4.16|3.51|3.47|3.59|3.65|6.2|6.18|6.6|7.16|7.42|7.46|7.27|7.55|8|9.02|8.29|9.19|10.45|9.48|9.4|9.5|10|10.62|12.09|13.45|11.72|12.14|11.88|13.72|11.09|12.09|11.81|10.5|9.28|9.02|8.07|8.09|6.99|7.29|6.61|6.72|7.02|8.06|10.53|10.66|12.18|13.08|13.6|13.06|12.95|14.09|14.52|14.59|13.35|13.46|11.79|13.46|12.62|13.48|13.29|12.92|11.67|10.76|10.64|12.01|13.56|16.04|14.19|13.37|14.25|13.7|11.92|11.21|13.31|11.3|11.52|11.45|12.6|11.23|9.23|9.3|7.6|8.08|8.26|8.44|9|8.81|8.27|8.3|9.64|9.41|11|10.97|10.8|11.42|11.65|11.78|12.24|11.58|10.15|10.59|11.3|13.8|11.77|9.12|9.31|9.47|10.59|9.34|8.21|5.93|5.88|6.38|6.48|6.08|6.08|5.58|5.575|12.1|13|14.42|18.89|15.75|17.15|14.24|14.9|17.62|17.73|20.52|19.44|17.49|17.16|19.79|20.53|26.66|26.39|23.37|24.2|24.32|27.38|30.92|36.15|39.97|39.55|39.09|39.6|37.94|42.51|42.92|43.94|47.59|47.43|47.03|43.4|44.61|48.85|46.7|48.9|45.2|53.77|54.12|53.57|53.06|53.59|51.03|50.5|45.48|41.92|43.82|50.61|48.86|46.98|46.54|48|41.41|43.25|46.52|40.11|45.13|51.53|54.23|53.87|50.84|58.09|52.33|48.17|44.22|52.56|50.5|59.83
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|10.82|8.15|8.2|6.94|4.15|4.1|4.2|4.19|4.3|4.73|5.61|5.35|5.33|5.59|5.79|5.85|6.13|6.88|5.1|5.48|4.06|4.48|4.07|3.92|3.88|4.12|4.16|4.55|5.17|6.12|6.5|5.77|7.16|7.9|7.46|7.3|8.27|9.56|10.58|12.08|9.87|10.455|11.35|10.67|12.23|8.46|6.26|6.75|10.503|9.87|10.02|10.35|10.62|12.174|12.963|14.412|13.2|12|13.431|15.3|13.665|12.6|15.966|16.374|21.357|19.2|19.2|20.43|24.9|25.8|27.894|27.3|24|19.5|27.684|26.421|27|33.6|34.5|36|33.9|33|33.9|37.5|34.2|40.2|41.1|36.9|36.6|36|36|41.7|47.4|50.4|51.3|39|39.3|34.8|36.6|30.9|39|32.1|34.2|39|36.3|37.8|35.1|36.6|42.6|43.8|45.6|48.3|55.2|59.7|65.4|68.1|67.2|62.7|64.65|66|76.5|69.6|66.9|62.4|63.6|66.9|75.6|59.4|60.6|66.6|71.7|85.8|85.35|88.2|91.2|106.2|97.2|105.6|103.5|120|104.4|101.4|97.8|87.6|85.5|79.8|106.5|96.9|108.9|103.2|105.3|108.3|94.2|90.9|92.4|89.7|93.6|103.8|105.75|118.2|128.1|120|123|122.4|156|132.9|105.6|100.8|107.7|127.5|110.7|117.6|106.2|106.2|125.7|124.5|111.9|104.4|114|122.1|129.3|156.9|159|173.7|185.7|198.6|195.6|168|168.3|144.354|135.9|126.75|110.4|111.75|142.95|149.1|160.5|205.8|180|207|214.5|270.6|300.9|342|286.8|248.4|222.6|230.7|191.1|190.5|211.8|187.155|168.6|184.575|189|177|186.3|191.7|194.217|190.2|189.3|243.6|253.2|268.2|265.2|303|301.2|298.8|271.17|231|240.3|292.8|321.6|288|364.95|436.35|396|457.8|540.258|394.8|546|590.4|791.7|723.6|646.8|540.9|501.3|429|338.4|392.4|273.9|240.3
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.07|27.12|27.24|27.13|27.04|26.95|27.04|27.1|27.12|27.05|26.95|26.95|21.28|20.74|22.03|22.16|22.14|21.21|20.54|18.13|17.35|18.36|17.83|18.32|18.54|15.91|16.47|17.25|16.89|17.79|16.8|15.32|15.15|14.74|12.91|11.34|12.08|11.7|10.3|9.74|9.73|8.23|8.51|6.9|8.83|6.74|6.7|7.63|14.01|14.93|15.58|16.82|18.61|19.52|20.42|21.18|19.61|21.23|23.32|20.26|21.8|30.4|32.4|32.69|31.61|32.13|30.24|30.65|30.95|34.43|42.59|43.79|46.02|41.63|39.12|40.43|38.9|41.26|42.19|47.22|53.54|53.09|50.91|54.47|54.74|54|57.2|51.42|52.87|54|53.36|53.58|54.32|52.14|50.98|49.04|42.5|44.96|42.78|41.58|42.13|44.77|39.96|43.48|44.27|39.45|41.15|42.71|47.25|48.13|44.83|41.16|39.28|39.88|38.38|39.53|35.4|34.99|36.54|32.39|28.95|30.87|32.11|35.85|37.63|43.61|44.28|43.46|38.5|41.18|33.36|35.69|35.1|30.08|31.53|30.81|30.3|31.05|35.53|39.09|42.85|44.33|39.26|41.09|40.53|44.1|46.72|50.905|59.93|58.91|59.08|58|56.44|53.88|55.47|57.37|58.49|65.8|55.07|49.24|51.865|51.72|50.26|47.74|44.99|46.56|47.06|52.71|49.68|47.61|44.51|48.51|47.17|47.69|50.97|61.46|58.27|52.59|50.01|51.17|47.83|49.21|53.52|53.21|55.31|55.83|59.98|61.42|55.08|58.75|60.07|60.08|63.88|65.665|59.43|57.84
01326|1054802|/equities/apellis-pharma|R2000GROWTH|23.8|22.32|23.1|24.94|27.86|27.54|27.8|27.8|24.24|23.08|19.79|19.76|19.58|18.03|17.43|17.56|18.77|19.67|17.18|17.71|17.24|17.76|20.295|17.55|18|19.66|19.05|23.67|24.31|24.7|25.05|24.8|27.51|27.55|29.69|28.36|30.13|30.26|28.58|33.68|32.13|33.35|33.19|33.8|33.95|31.24|26.45|30.11|27.58|27.5|27.93|27.21|27.27|29.17|32.23|37.5|41.05|38.36|40.11|37.12|36.88|33.56|40|38.44|39.71|36.62|38.54|38.1|41.81|40.3|39.57|41.14|41.19|42.91|47.32|48.98|48.08|51.76|55.99|58.66|55.36|57.06|61.46|64.14|68.79|68.07|68.5|65.74|63.38|64.04|69.22|59.36|59.89|57.8|52.37|61.92|59.82|48.62|48.33|46.2|45.93|47.76|46.02|47.92|40.38|38.75|44.24|43.88|41.79|42.77|40.77|30.78|32.95|20.5|31.43|34.22|64.75|84.55|89.98|85.74|88.41|90.54|87.61|87.19|89.18|88.65|92.39|76.71|85.54|81.05|78.21|74.22|63.5|63.35|61.52|65.53|66.9|61.3|51.1|54.73|52.85|51.58|52.42|46.34|50.7|51|52.59|48.87|50.38|51.03|50.09|45.28|50.84|60.17|60.24|58.23|57.5|66.66|58.25|62.54|67.33|60.39|54.26|64.13|67.21|62.5|55.99|52.59|46.72|48.42|44.62|46.04|44.79|39.66|46|42.53|45.14|39.18|39.46|43.56|47.99|52.81|53.82|55.42|49.03|52.42|43.1|43.75|42.5|42.33|45.58|41.01|38.47|34.44|39.68|43.25|47.31|49.03|46.23|41.81|41.54|42.75|44.18|44|34.08|30.7|31.4|33.78|33.35|33.52|31.25|33.11|34.52|64.19|66.95|62.26|56.95|64.08|64.74|68.17|60.55|66.965|69.23|64.8|60.48|61.84|57.34|56.4|47.4|49.01|46.6944|50.73|44.67|45.01|41.37|44.01|42.79|43.91|46.77|48.39|48.58|45.44|46|46.34|44|46.16|53.2|57.6|57.24|56.4|51.27|49.27
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.66|24.68|24.39|24.64|24.85|24.77|25.31|24.29|23.45|24.76|25|24.68|24.75|25.41|25.44|24.2|24.13|24.42|23.49|23.78|23.47|24.78|22.59|22.02|21.07|21.97|21.91|20.09|21.54|20.62|21.1|23.15|25.98|26.31|25.89|25.9|26.62|25.7|24.44|24.19|23.89|23.55|23.7|23.95|23.66|23.91|23.43|23.64|23.17|26.61|27.14|27.47|26.56|27.6|27.97|27.15|26.06|27.38|28.15|27.47|27.61|28.57|30.5|30.07|28.65|27.75|27.29|27.13|25.58|26.15|26.79|27.19|27.37|26.99|26.11|24.36|23.65|24.51|24.5|25.05|24.82|23.56|22.45|22.92|21.93|22.15|22.84|23.13|23.51|22.76|21.81|21.05|22.85|23|22.37|21.51|20.25|20.04|19.95|20.71|19.85|19.64|19.81|19.8|19.23|18.69|18.68|18.75|17.8|17.51|19.23|19.05|19.5|20.41|20.94|20.44|20.55|19.74|19.68|18.71|18.9|18.75|18.55|17.72|17.76|17.24|17.58|16.95|16.37|16.74|16.42|16.85|17.07|17.05|16.67|17.66|16.89|15.77|15.65|15.7|15.32|15.06|14.53|14.1|14.02|13.43|14.08|14.36|15.64|15.64|15.78|14.26|13.28|17.2|16.85|16.24|16.27|15.45|15.34|16.06|16.33|15.63|16.14|16.301|16.56|16.56|16.45|16.51|16.43|16.12|15.21|15.9|15.74|15.4|16.56|15.94|15.56|14.91|13.36|13.95|15.4|14.98|14.47|15.71|15.99|16.83|16.54|16.49|17.28|16.93|16.73|15.98|15.52|14.67|14.8|14.96|15.57|15.3|14.1|14.57|14.91|15.17|15.52|16.25|16.34|14.96|14.88|15.105|14.94|14.92|15.67|14.42|14.88|15.65|15.7|15.49|15.97|15.32|15.43|15.48|14.5|15.24|15.76|15.75|15.45|14.81|14.67|14.29|15.21|14.7|14.56|13.66|13.5|14.17|14.13|14.26|14.02|14.14|14.53|14.55|15.145|14.03|14.26|14.68|12.77|13.54|13.18|12.69|13.5|13.7|13.23|13.45
01328|1054803|/equities/bandwidth|R2000GROWTH|16.16|17.59|17.48|16.5|15.79|14.72|14.64|14.2|13.4|13.59|15.06|15.68|15.57|15.9|15.33|13.87|13.95|15.05|14.02|14.05|14.14|15|12.31|12.68|11.65|12.43|11.68|13.07|15.36|14.81|14.79|15.97|17.17|18.78|17.96|17.15|17|15.89|15.72|17.14|17.25|18.15|19.23|20.19|20.97|20.94|18.73|19.84|18.32|18.08|19.21|17.23|17.73|17.16|17.43|17.44|15.89|16.84|17.36|16.36|15.76|13.77|22.49|20.89|18.63|16.92|16.93|15.88|15.63|19.3|20.35|21.09|22.02|21.8|19.65|18.17|17.6|17.45|17.5|18.27|18.65|18.39|19.76|20.57|11.94|13.28|14.5|14|14.58|13.81|13.5|14.59|14.25|13.75|13.8|11.9|11.7|11.31|12.24|11.95|12.63|9.79|9.88|10.65|10.71|11.26|11.37|12.57|13.71|14.33|13.8|13.32|13.5|14.68|14.65|14.27|14.27|13.32|13.78|12.6|13.71|12.33|12.16|11.92|10.8|11.16|11.51|12.22|13.39|13.84|14.06|15.19|14.51|15.25|14.18|16.22|15.73|25.16|24.56|27.11|23.63|22.1|22.76|22.45|23.6|23.38|25.84|24.83|23.41|20.18|19.53|21.39|17.51|12.17|11.35|9.72|11.96|12.06|11.96|14.7|16.45|14.4|16.88|17.68|18.8|16.44|16.5|17.14|17.02|19.18|19.16|21.35|18.46|16.88|21.54|23.13|20.9|19.72|20.88|22.13|25.31|29.26|32.64|33.84|30.5|29.72|25.9|27.76|30.41|51|60.59|59.12|58|58.3|66.67|63.495|71.37|73|71.5|71.21|66.36|74.5|69|80.09|85.01|85.5|87.98|88.8|78.27|86.84|97.81|102.31|106.38|107.06|105.12|103.75|110.09|121.38|130.78|132.84|127.05|132.3|138.5|139.31|133.01|127.5|113.8|118.29|117|114.56|124.74|131.39|137.09|133.16|127.01|129.31|115.05|124.86|126.64|127.28|160.34|186.56|184.69|186.04|178.94|171.93|164.26|154.99|157.36|175.69|180.53|168.36
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|||||||||||||||46.99|46.95|46.9|46.81|46.73|46.5|46.14|46.18|46.21|46.12|37.6|37.73|37.4|45.7|49.97|51.01|47.625|56.7|56.85|55.8|41|36.93|36.06|34.86|38.5|38.21|35.95|35.47|38.01|41.41|41.5|39.41|36.98|34.6|30.26|29.68|30.9|30.59|32.73|32.18|34.65|37.71|38.5|41.58|41.65|36.35|37.25|31.11|37.96|38.12|41.95|37.1|37.6|36.22|38.33|39.75|41.95|43.28|44.97|41.27|45.38|45.52|40.83|42.82|44.72|49.25|50.65|50.38|51.05|51.26|49.32|52.36|47.11|46.29|42.26|40.03|40.58|37.36|36.1|36|34|31.27|31.6|21.75|21.57|18.8|24.61|22.04|21.75|22.71|24.32|23|23.7|26.54|26.65|30.2|27.88|27.96|27.52|25.26|30.69|29.36|28.68|25.9|26.21|25.84|27.4|27.53|26.75|27.71|30.87|28.7|23.48|23.44|23.76|24.13|25.07|25.72|24.89|29.2|27.56|30.77|30.09|29.6|30.39|31.19|30.34|28.52|29.07|27.85|26.37|23.39|22.8|24.17|25.24|23.42|24.7|24.91|23.5|25.17|24.37|25.59|27.06|28.97|24.98|27.76|29.95|26.99|27|24.66|28.75|37.23|29.47|28.55|30.5|28.41|26.16|25.78|21.96|22|21.5|18.09|37.22|38.78|38.4|42.51|46.61|53.47|59.06|57|62.45|61.66|58.95|49.64|53.47|54.68|56.66|51.94|52.65|53.17|60.84|55.41|61.96|71.2|69.3|70|66.27|70.18|70.74|70.01|75.22|66.97|60.74|60.59|54.55|66.5|68.45|73.62|68.8|72.19|79.45|77.38|74.65|81.46|86.2|83.17|76.28|83.94|86.58|84.9|80.58|82.06|79.2|82.13|79.02|72.42|72.72|73|71.53|69.34|68.59|73.77|68.5|69.01|78.23|74.78|88.08|89.95|86.14|89.3|83.55|85.57|82.59|66.04|73.4|76.66|72.87|74.98
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.18|79.16|78.9|78.93|78.94|78.97|79.18|64.95|65.83|60.92|56.56|58.65|59.72|59.2|57.11|57.37|57.34|49.52|48.96|45.96|45.13|45.44|44.85|47.68|49.8|48.29|46.5|45.58|46.04|41.71|41.89|39.79|41.26|39.88|41.16|38.03|36.83|34.52|33.79|34.29|32.84|35.8|36.28|39.98|37.43|37.29|39.66|38.29|39.27|40.49|44.08|43.64|45.16|52.65|46.64|44.38|46.2|43.44|43.11|41.7|41.44|39.1|36.06
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|290.36|291|267.87|258.87|248.99|248.88|257.87|270.21|278.23|264.3|263.01|256.57|252.89|250.27|245.02|232.68|235.61|243.25|228.83|226.26|191.73|194.1|179.7|165.17|155.1|155.78|133.29|150.18|159.37|153.84|138|165.6|172.22|179.13|199.52|183.63|186.92|193.82|172.7|182.43|173.21|172.61|179.75|192.79|182.57|181.18|188.61|192.57|174.64|193.55|197.54|188.87|189.24|192.9|196.75|185.74|171.29|173.56|180.19|193.62|183.99|162.61|178.08|176.55|179.03|170.98|169.64|167.06|172.73|177.51|181.37|179.85|150.55|151.97|145.65|143.71|136.41|139.5|142.48|133.41|142.39|143.02|141.68|126.59|119.43|114.03|116.39|113.74|114.86|114.67|112.41|108.47|113.75|115.58|112.94|108.45|106.18|100.89|86.22|83.05|84.05|85.32|84.27|84.17|83.83|88.6|91.46|97.42|98.64|100.07|98.71|93.78|95.05|94.95|99.49|107.23|107.34|112.46|113.55|104.59|104.76|109.16|106.45|104.99|99.96|96.51|95.63|92.63|90.29|92.46|87.79|94.31|96.39|95.71|97.94|103.8|85.22|82.12|82.54|90.13|92.43|98.89|99.66|96.31|94.08|93.06|88.6|87.46|89.74|90.01|108.73|108|116.61|120.42|113.26|102.85|99.51|97.05|98.06|105.06|115|110.34|111.68|112|111.07|105.41|103|95.33|97.2|94.82|91.88|96.62|86.93|91.75|97.56|94.34|81.09|77.79|80.05|84.66|87.58|94.52|90.73|96.6|96.76|99.22|99.6|90.74|89.56|90.86|88.96|84.98|83.23|79.31|95.12|89.18|94.8|91.28|86.57|94.54|94.38|97.54|85.99|85.55|86.08|80.34|79.79|69.41|70.3|72.93|68.24|66.23|70.36|70.3|78.6|74.52|73.2|72.3|70.36|66.85|64.4|70.5|74.49|77.81|71.17|81.12|79.51|75|84.89|91.55|98.7|95.24|97.74|95.16|97.5|94.99|87.71|96.3|100.27|88.5|78.86|76.65|90.75|91.4|82.45|89.48|88.99|83.22|75.57|74.7|68.87|79.39
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|13.6|14.1|13.05|10.12|9.82|9.47|9.613|13|12.8|13.2|15.9|16.3|10|10|10.8|11.3|11.3|11.7|11|11|8.97|8.241|5.894|7.05|6.411|6.648|7.11|9.5|10|10.8|11.4|11.8|12.5|11.4|13.6|14.8|16.4|18.6|16.1|17.6|16.4|15.6|20.4|20.5|20|20.9|21.3|21.8|18.8|20.1|17.3|14.8|15.9|11.1|8.96|8.046|6.998|6.901|7.45|7.041|5.651|6.024|8.011|8.401|11.5|10.2|9.85|10.4|11|13.7|16.6|17.9|17.7|17.6|18.6|15.5|15.2|18.5|15.4|14.2|14.9|16.1|18.05|17|13.7|13.5|13.1|13.3|15|15.3|16.5|19.9|21.6|21.1|24.1|26.1|26.3|25|24.5|24.5|29.8|34|33.8|35.4|35.1|37.5|35.7|39.4|34.7|35.8|35.3|39|42.8|40|50.5|47.6|47.5|45|50.3|46.3|50|47.2|47|44.9|45.4|42|42.9|46.6|47.9|50.7|46|48.8|43.2|45.4|51.8|57.8|56.6|56|53|54.9|62.7|57.3|57.4|54.3|48.3|47.1|49.2|50.7|52.2|53|46|48.1|46|50.5|51.2|45.2|42.35|44|43.6|49|59.8|57.3|62.6|67.3|70|69.7|76.2|74.5|65.9|69.1|70.5|78|77.1|81|90.4|87.85|82.5|83|82.5|90|93.4|96.9|92.8|97.6|101.1|101.1|97.7|98.4|99.8|94|96.1|99.6|97.9|101.4|115.25|117|119.6|116.1|114.3|118.9|120|124.8|126.3|127.6|133.1|108|111.4|108.7|105.25|104.1|104|100.9|109.2|109.9|112.4|106.3|108.8|110.9|115|107.9|105.6|113.8|115.2|119.7|117.5|124.7|130.2|133|137.6|135.9|133.9|130.5|122.3|120.6|116.1|127|115.4|118.3|128.9|115.2|123|124.2|122.5|110.8|98.1|105.4|107|114.4|107.7|92.4|85|99.3
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|7.48|7.33|6.86|6.89|7.09|7.32|7.28|7.06|6.64|8.84|10.08|9.57|10.09|9.88|8.66|9.26|8.29|7.71|7.58|7.76|8.63|7.76|7.98|8.15|7.82|7.18|6.5|7.24|7.87|8.55|8.73|9.4|11.93|11.12|12.35|12.08|12.06|11.31|11.44|12.31|12.15|11.86|12.25|13.08|13.82|13.11|13.31|15.01|16.28|16.2|17.01|15.81|16.45|16.66|16.81|16.91|16.78|17.25|18.16|17.2|15.66|18.97|19.96|19.71|18.04|18.74|19.34|19.22|18.86|19.67|21.32|20.93|23.41|23.06|25.67|26.93|27.15|26.62|27.01|28.78|27.27|28.23|29.5|27.85|28.09|26.13|27.25|26.97|26.29|25.63|24.66|26.55|27.93|27.25|26.3|24.6|24.04|23.91|24.2|22.45|23.45|23.47|23.3|23.11|23.29|24.5|24.07|26.835|26.99|28.19|26.65|27.88|24.93|25.2|27.4|27.84|27.35|26.12|26.81|25.66|26.65|25.72|25.31|24.89|26.24|23.33|24.12|24.62|24.19|24.745|24.62|25.6|25.31|25.65|24.53|26.86|27.28|27.18|24.21|24.8|23.51|23.95|23.55|21.76|20.35|20.98|21.16|21.48|21.08|22.69|23.28|24.29|23.32|23.61|21.17|20.55|19.42|18.46|18.42|20.19|21.25|20.16|21.27|21.34|23.21|20.59|20.22|18.61|17.48|16.5|16.67|18.19|16.98|18.3|20.89|21.25|19.54|21.42|21.51|22.34|21.96|21.17|20.39|21.23|21.04|22.06|20.27|22.47|24.43|24.15|22.26|20.92|19.24|18.81|20.75|21.2|21.22|20.76|19.17|19.71|18.88|19.39|18.84|20.48|22.06|21.85|22.25|23.4639|24.01|26.47|26.25|24.63|25.05|25.83|27.53|24.54|26.58|25.59|26.05|25.88|25.13|27.11|27.36|27.36|25.86|28.075|28.22|29.56|28.84|28.715|30.31|31.92|28.33|27.94|28.24|27.76|29.14|28.91|28.54|27.34|25.36|24.68|22.83|23.49|21.22|22.17|21.57|20.15|19.43|19.2|18.03|18.28
01334|20442|/equities/brinker-international-inc|R2000GROWTH|128.59|134.87|138.56|156.08|159|154.17|150.51|157.9|152.39|157.24|154.96|162.48|165.9|180.88|180.86|178.52|176.79|171.85|172.36|157.4|147.86|142|131.87|160.13|153.07|149.75|125.09|143.44|150.53|139.93|136.7|166.18|146|159.08|173.08|178.72|147.66|148.08|136.39|141.84|130.49|133.99|127.85|129.81|132|126.67|118.49|117.26|104.92|95.89|92.46|83.72|83.68|75.7|79.4|70.77|69.14|70.67|71.4|65.64|66.85|56.99|64.41|66.69|64.08|70.56|72.2|71.25|67.73|68.32|71.99|66.32|62.72|59.34|55.43|48.98|45.97|45.41|46.52|51.25|46.065|47.67|48.65|46.41|46.28|44.38|44.3|44.63|39.57|39.36|37.92|39.94|42.88|42.86|41.04|40|37.62|35.34|36.32|34.39|35.25|33.22|32.42|30.71|29.04|31.37|29.78|31.58|31.3|32.36|33|34.09|37|39.22|38.64|38.89|37.57|36.34|36.51|32.31|36.12|36.32|39.71|39|39.4|37.06|38.18|39.77|38.99|37.47|37.23|38.18|36.07|36.07|34|38.69|38.72|38.88|40.19|40|38.57|37.78|37.43|35.94|32.56|33.09|35.25|34.11|31.7|34.58|33.68|32.79|30.27|33.48|29.67|26.83|25.44|25.31|25.57|27.99|29.84|26.15|25.94|30.89|32.51|28.32|27.22|25.52|22.17|22.51|22.01|24.14|24.41|26.86|30.21|30.14|27.78|34.06|34.88|36.37|38.1|35.34|33.69|36.78|36.1|36.11|35.39|36.65|42.58|42.07|41.19|37.94|30.88|32.3|35.47|37.72|36.87|37.07|34.15|35.8|35.79|37.03|38.56|42.75|44.75|42.11|44.7|47.21|49.19|51.39|51.82|48.78|51.44|51.11|52.44|51.31|53.18|53.88|54.7|56.37|55.71|62.49|60.62|59.6|56.19|61.11|57.47|60.4|61.63|62.99|64.78|67.46|68.8|69.3|68.5|73.35|72.87|75.45|76.4|72.83|70.21|70.76|66.75|65.77|59.42|62.81|60.29|60.27|57.3|58.45|53.69|53.37
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|67.11|65.71|64.35|61.82|61.58|60.88|61.6|61.21|59|57.28|61.98|62.81|59.64|56.61|56.25|52.75|54.35|58.23|57.99|59.02|57.89|58.07|53.87|50.86|46.32|47.33|40.85|50.65|55.25|53.33|50.71|60.34|58.83|62.47|65.07|61.71|63.64|62.2|56.75|60.68|58.99|59.07|62.1|60.21|65.76|67.82|65.25|69.84|58.6|61.3|60.67|60.08|60.5|56.83|56.27|51.9|52.98|54|54.36|53.89|50.05|44.97|49.45|49.1|47|45.53|46.09|43.25|42.56|44.91|44.9|42.01|37.29|38.38|37.22|36.6|35.48|36.39|36.09|35.62|34.38|33.32|33.66|34.78|35.48|35.35|36.4|33.61|34.12|33.64|31.82|31.63|31.65|31.5|28.75|26|25.7|25.67|26.6|26.22|29.13|28.37|28.16|30.37|30.22|31.37|30.78|32.12|31.18|30.69|29.38|29.25|29.43|29.83|28.17|27.82|25.63|23.86|24.72|22.99|24.59|24.95|23.37|21.69|22.57|21.87|22.3|22.05|23.23|22.68|22.85|24.33|24.04|24.19|22.9|29.52|28.27|28.67|29.62|30.3|28.77|28.2|28.55|26.37|25.57|26.05|26.44|29.2|29.7|30.26|29.66|31.69|29.95|29.86|25.97|25.48|25.74|24.73|25.79|27.47|30.42|26.86|27.67|28.97|29.42|28.51|26.3|24.76|24.7|27.18|26.27|28.15|26.52|26.27|27.91|28.07|26.1|25.12|24.56|25.71|26.44|28.27|29.75|33.7|33.1|34.02|31.9|32.32|34.5|34.36|34.37|34.37|32.34|31.97|36.57|37.68|41.66|41.87|39.35|43.26|43.21|41.89|46.66|54.47|47.98|47.37|45.01|42.76|41.08|41.99|44.86|43.11|46.36|48.61|47.72|46.12|45.76|47.23|45.66|45.46|38.32|39.59|35.28|34.41|34.32|31.76|31.65|32.04|32.48|31|32.82|33.23|33.54|33.62|36.9|37.28|32.01|34.32|30.37|31.62|36.34|34.57|39.04|37.25|35.09|37.1|37.66|36.4|40.24|36.96|34.05|32.87
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|119.81|115.29|112.82|122.15|120.63|116.745|118.58|113.2|114|112.34|118.02|113.51|113.95|117.71|111|106.69|109.05|108.66|113.98|115.73|117.586|117.001|113.469|136.99|141.58|142.16|126.31|132|130.76|132.69|132.06|141.6|138.29|141.51|137.2|133.63|129.18|139.5|124.35|132.2|122.87|120.26|126.99|128.24|130.5|127.12|121|123.05|113.44|124.44|128.55|129.05|128.73|130.11|126.68|130.28|133.86|134.72|135.18|126.4|125.94|118.18|113.3|109.28|108.83|107.8|109.32|99.56|99.98|101.5|98.2|98.37|94.26|95.72|85.5|82.58|82.42|82.02|83.65|84.54|87.27|83.08|82.45|83|83.13|84.6|86.24|91.19|84.28|85.2|89.23|89.33|90.56|89.56|84.03|79.57|71.33|70.76|69.9|66.76|64.14|62.81|61.06|61.79|63.12|62.6|63.88|63.06|64.48|65.59|68.27|67.96|72.98|68.23|64.47|62.85|62.01|62.49|62.29|64.21|64.45|65.51|67.3|66.07|65.48|62|64.69|57.85|54.4|52.79|51.92|52.52|51.77|49.16|50.91|53.64|55.69|52|49.29|50.56|48.47|47.57|48.3|48.92|50.3|51.48|49.11|53.29|49.27|46.85|45.8|45.77|47.98|47.73|43.76|42.79|43.11|40.6|40.07|41.86|45.2|45.41|47.99|50.36|48.78|48.7|50.17|48.97|50.06|57.06|56.46|54.16|49.57|55.5|59.96|54.62|50.31|51.33|46.77|43.3|46.68|48.3|47.08|50.51|47.33|49.48|43.96|44.17|47.03|55.49|56.24|55.61|56.39|55.81|59.71|58.46|60.14|57.66|53.26|52.75|56.43|58.55|54.66|49.85|42.68|39.52|38.49|38.59|39.59|38.13|38.06|37.91|38.12|38.98|38.88|39.53|40.01|38.52|38.95|40.73|40.2|38.39|38.26|39.94|39.27|42.18|41.89|39.52|34.74|32.48|28.23|28.93|30.57|30.04|29.33|28.12|29.08|29.44|28.79|26.64|25.57|25.66|26.85|26.83|25.98|25.73|24.96|26.43|25.98|26.37|26.5|25.43
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.465|2.02|1.88|1.58|1.57|1.55|1.53|1.43|1.37|1.49|2.02|1.89|1.8|1.92|2.01|2.02|2.34|2.53|2.42|2.22|2.26|2.35|2.28|2.44|2.29|2.58|1.94|2.27|2.75|2.73|2.7|3.7|4.31|4.9|4.44|3.75|3.74|3.84|3.43|4.08|3.36|3.08|3.34|3.28|3.3|3.3|2.37|2.63|2.08|1.81|1.83|1.85|1.96|1.61|1.83|1.9|1.65|1.16|0.96|0.94|0.97|1.02|1.06|1.11|1.15|0.9613|0.898|0.9|0.91|0.8757|0.98|0.98|0.99|1.04|0.94|0.8|0.7719|0.8904|1.02|1.07|1.02|1.06|1.18|1.32|1.15|1.09|0.95|0.8836|0.99|1.06|1.18|1.085|1.08|1.02|0.95|0.939|1|1|1.13|1|1.14|0.7883|0.8154|0.892|1.08|1.17|1.15|1.69|1.82|1.86|1.73|1.86|1.92|2.25|2.4|2.42|2.34|2.11|2.31|2.1|2.31|2.18|2.4|2.35|1.93|1.82|2.19|2.13|2.445|2.61|2.23|1.86|1.96|1.95|1.87|2.41|2.24|2.39|2.44|2.98|2.85|2.71|2.43|2.31|2.56|2.455|2.46|2.72|3.45|3|3.21|3.73|3.73|4.75|4.43|4.3|4.66|4.79|4.74|5.63|6.48|5.81|5.53|5.36|8.31|6.62|4.34|4.4|3.76|3.73|2.92|3.5|3.16|3.2|3.57|3.2|3.01|3.08|2.88|3.33|3.62|4.2|4.26|4.72|4.66|5.43|4.05|4.02|5.655|5|5.71|5.61|5.23|5.64|6.64|6.03|6.73|7.39|7.03|7.3|6.45|7.6|8|7.625|10.42|10.34|10.3|10.51|10.68|10.9|11.4|12.08|12.71|13.2|12.22|10.39|10.65|10.7|10.74|10.64|10.19|12.89|12.77|14.35|14.41|14.46|13.41|12.22|10.54|9.64|11.99|14.88|14.38|14.76|16.5|16.63|17.57|19.4999|18.8|16.91|19.5|26.07|24.8|22.78|18.8|21.5|19.8|19.9|19.65|22.22|14.82|15.63
01338|17377|/equities/tree.com|R2000GROWTH|63.32|71.17|73.89|72.56|71.92|65.89|69.46|63.64|55.02|49.55|49.06|38.26|38.13|38.22|37.37|34.47|34.53|36.52|34.83|35.75|37.51|40.57|42.52|51.68|44.22|42.73|42.99|50.22|52.5|48.87|47.21|40.49|41.65|47.25|46.05|44.15|42.9|42.25|35.65|40.29|38.87|39.61|39.8|39.62|44|45.25|43.91|48.03|45.85|54.14|60|60.3|55.38|56.06|60.5|57.44|52.03|56.94|58.65|50.8|43.25|43.21|55.99|52.8|47.23|41.82|41.46|40.18|41.9|42.08|44.22|44.74|45.73|47.19|49.77|38.22|34.56|37.71|39.96|42.16|41.69|37.88|41.19|40.9|33.91|35.25|36.08|30.84|33.98|28.31|27.63|30|29.31|31.07|29.66|23.67|19.81|16.02|16.36|14.2|16.01|10.76|11.54|12.15|13.38|15.47|14.22|15.99|16.76|18.5|18.78|19.3|20.38|21.96|24.49|26.8|25.2|21.25|22.1|21.65|21.63|21.66|18.8|19.26|19.8|17.9|18.75|23.83|24|23.13|24.71|26.71|26.2|26.15|27|33.22|36.65|40.77|42.86|43.53|37.6|30.95|29.75|22.5|21.84|18.78|20.07|21.06|24.7|23.38|22.38|27.98|25.43|24.53|21.85|22.44|22.96|24.07|25.91|31.55|36.28|30.34|34.09|36.9|47.18|43.6|45.29|49.75|44.27|46.32|44.96|50.93|51.85|54.63|63.08|64.44|64.11|67.52|70.14|79.22|88.08|103.96|107.29|123.79|116.41|119.8|97.27|96.92|115.1|109.4|115|125.18|114.99|125|137.89|132.55|123.38|127.14|118|110.7|107.6|120.2|127.79|148.66|150.46|161.8|146.2|153|135.88|137.92|156.13|151.39|156.13|167.01|169.84|164.13|172.25|183.71|196.27|189.4|178.97|203.21|209.47|222.01|216.04|213.53|199.01|206|197.13|186.03|186.75|208.81|229.17|230.22|228.8|225.02|206.02|222.57|237.02|239.62|275|342.21|359|345|328.14|319.61|308.46|262.51|276.83|277.44|259.47|272.37
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|55.5|55.45|54.46|56.58|60.75|60.59|62.71|62.87|61.65|63.17|65.945|63.24|65.04|65.02|62.44|59.15|57.86|58.02|54.93|53.49|55.09|52.21|49.9|50.35|47.3|47.185|43.01|48.73|49.43|46.29|48.83|54.19|54.74|53.71|53.6|54.42|51.13|49.53|48.24|49.39|47.15|48.26|50.06|50.35|50.78|46.9|48.32|47.37|45.63|42.82|42.87|39.6|42.43|39.93|39.05|37.39|37.31|39.05|40.71|37|36.08|33.79|37.39|39.65|38.43|37.9|39.39|40.07|39.47|38.23|38.26|38.01|38.34|37.88|34.02|35.42|34.11|33.42|34.24|36.61|34.86|35.6|36.61|35.37|35.87|34.8|35.2|34.91|33.64|33.13|32.03|33.48|35.01|35.8|34.13|33.27|32.87|32.39|32.59|30.68|31.2|30.24|30.38|29.33|28.8|30.28|28.7|30.57|30.435|31.68|31.63|32.5|34.43|36.45|37.07|37.05|35.82|34.49|34.5|32.06|33.51|33.03|32.9|32.65|34.5|31.22|32.92|33.65|33.1|32.58|33.69|35.092|34.33|35.42|34.17|37.85|38.64|39.79|37.73|39.07|38.52|39.23|36.29|35.85|32.3|32.19|32.26|31.605|32.94|36.71|36.47|36.19|34.09|35.88|33.19|32.69|30.97|29.6|28.67|31.98|34.12|30.92|31.48|31.98|33.21|29.76|28.83|28.57|27.42|26.76|26.84|29.01|28.35|29.165|32|34.05|29.53|33.38|35.22|37.1|37.46|36.51|35.23|38.72|37.65|38.46|34.84|36.79|42.74|42.17|39.58|36.71|34.75|34.86|37|38.72|38.56|40.24|37.33|41.64|39.565|40.9|41.635|44.98|46.57|41.03|42.38|42.63|45.73|49.0948|50.0185|43.77|44.78|45.84|46.42|42.9392|43.92|43.71|45.73|51.82|48.14|53.02|53.18|53.97|52.06|56.9|56.29|58.73|56.12|59.08|63.72|63.2|58.25|57.87|59|59.49|61.6206|60.32|62.49|57|55.8|52.2313|50|47.9|45.86|43.02|41.44|37.59|37.19|37.58|36.69|37.33
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.54|1.4|1.41|1.32|1.14|1.31|1.26|1.04|0.905|0.7756|0.827|0.7642|0.743|0.736|0.72|0.701|0.6429|0.6|0.6002|0.563|0.58|0.7266|0.93|0.9159|0.72|0.6959|1.3|1.37|1.46|1.5|1.48|1.63|1.85|1.93|1.67|2.24|3.72|3.66|3.87|4.56|4.37|4.475|3.5|3.44|3.5|3.49|4.2|5.06|4.16|4.08|4.33|4.24|4.26|4.02|4.25|4.57|4.305|5.01|5.01|4.32|4.24|6.21|7.02|6.74|6.5|6.54|6.52|6.14|5.83|6.2|6.21|5.99|6.51|7.01|8.14|7.85|8|7.9|8.07|8.64|8.69|8.91|9.07|9.13|14.96|14.48|15.28|14.45|13.39|12.72|12.03|12.11|11.28|11.27|11.14|10.43|10.3|9.55|9.78|9.75|9.55|8.81|9.15|9.43|9.59|9.63|9.28|8.42|8.26|9.2|9.24|9.9|10.05|11.1|11.04|10.65|10.37|10.06|10.56|10.92|10.96|11.44|10.92|10.78|10.25|10.13|10.65|10.42|10.73|11.1|10.91|10.51|10.73|10.39|10.63|11.23|11.47|11.75|11.26|11.4|11.43|11.45|11.59|12.4|12.42|12.39|11.99|11.86|12.18|11.74|11.63|11.5|11.43|11.05|10.39|10.1|10.14|10.42|10.16|10.7|10.97|10.78|11.15|11.99|11.76|11.95|11.2254|11.92|11.56|11.99|11.38|11.38|11.44|11.64|12.39|11.38|11.53|11.25|12.03|11.89|12.1|12.27|12.55|12.52|12.4|12.49|11.72|11.18|10.935|10.71|10.85|11.06|10.88|10.9|11.6|11.41|11.69|11.81|11.21|11.01|11.01|11.23|11.72|12.44|12.9|12.76|12.99|13.65|13.99|13.31|13.6|12.19|12.24|12.6786|13.21|13.32|13.56|13.45|13.27|13.05|12.48|12.61|12.785|13.15|11.76|11.77|11.9|11.58|12.29|11.7|10.93|11.08|11.12|10.48|10.14|10.92|10.77|11.22|11.33|10.51|9.6|9.54|10.28|10.31|10.27|10.23|11.08|11.83|11.44|11.67|11.95|11.89
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|27.24|26.18|24.59|24.46|26.25|24.77|25.93|25.2|19.85|19.97|22.21|21.71|22.63|22.28|20.51|18.8|20.45|20.76|19.49|19.57|21.13|22.51|20.93|22.4|20.21|21.76|19.01|24.32|26.51|25.16|27.11|30.03|31.04|34.78|31.6|33.08|34.92|34.34|30.49|31.04|30.41|29.52|31.7|33.63|34.19|34|32.93|31.42|27.67|27.79|28.36|26.3|27.14|27.6|27.41|27.3|28.94|32.7|34|33.55|34.75|38.04|44.27|43.34|43.02|38.98|40.24|42.01|41.7|42.74|46.91|44.78|45.24|44.21|42.74|49.58|48.25|47.36|48.69|50.45|49.5|47.93|49.17|47.56|46.33|46.73|46.25|46.64|46.34|45.81|44.75|44.95|47.28|47.53|44.41|40.75|39.75|38.46|40.61|38.78|40.28|37.95|38.06|40.31|41.26|42.13|42.08|44.21|44.22|47.93|46.9|44.58|46.83|48.1|51.64|51.82|51.36|50.76|51.02|49.35|52.35|52.29|51.08|48.86|49.06|46.89|47.16|45.59|45.85|46.09|43.77|47.41|44.83|44.09|44.24|49.59|47.07|46.97|45.45|48.86|45.32|44.11|46.72|44.14|43.09|41.17|44.42|49.77|52.26|48.51|48.435|45.41|43.9|43.63|40.3|38.58|38.51|37.24|37.66|39.78|41.09|40.61|43.26|45.62|47.16|45.53|45.84|42.84|39.42|39.89|40.69|42.75|39.26|41.25|43.5|41.34|40.67|41.35|42.34|40.81|41.71|41.55|41.69|44.39|44.88|46.41|45.02|47.12|46.85|47.53|47.56|46.16|45.38|46.07|50.21|51.97|52.23|52.7|48.84|50.26|48.48|47.07|49.26|49.84|49.6|45.6|44.85|45.18|45.37|43.98|41.45|40.86|42.87|44.75|46.49|44.08|43.59|45.3|45.55|44.83|42.53|44.16|43.93|43.4|41.61|45.44|45.9|45.89|46.16|46.55|46.68|49.65|50.08|49.76|50.46|48.97|48.94|50.57|50.82|49.81|47.34|44.53|45.45|45.55|41.45|43.76|43.91|41.85|39.99|39.03|36.89|38.94
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|55.33|52.01|51.33|51|53.7|51.83|53.24|51.64|48.84|46.81|50.62|48.4|47.38|48.6|47.6|43.85|41.78|42.87|44.43|46.72|48.61|49.5|45.11|44.36|44.15|42.53|40|45.35|50.33|48.12|48.68|50.79|52.69|52.62|53.11|51.51|51.41|52.43|54.64|57.78|54.89|54.31|55.98|60.07|58.68|57.19|57.16|57.12|52.25|53.93|52.65|50.85|51.55|50.94|52.31|50.56|52.08|48.79|49.29|48.64|47.1|45.12|53.11|58.2|56.63|53.72|54.84|51.51|48.85|49.5|52.4|50.59|52.4|54|51.05|51.09|51.89|53.87|56.98|55.96|54.14|51.32|52.28|53.45|46.74|46.35|48.94|47.66|50.63|51.56|50.07|51.7|52.43|50.77|52.47|51.74|50.61|49.21|48.94|46.55|47.05|41.89|42.09|43.02|43.71|46.11|46.49|48.8|49.12|48.75|49.75|48.43|51.3|54.79|52.89|52.51|52.9|55.5|55.93|54.64|57.95|57.77|58|55.52|55.89|57.18|57.17|53.87|52.74|57.24|57.84|61.31|56.8|57.9|57.76|67.2|64.1|64.64|65.52|63.34|62.01|59.19|57.99|60|54.2|54.48|54.34|52.66|55.85|53.04|53.87|54.45|58.41|58.54|52.85|49.82|47.07|46.14|48.03|52.74|56.17|51.85|52.5|53.5|53.37|52.81|47.15|46.28|42.16|43.05|45.22|47.29|44.8|48.31|54.45|54.88|55.12|56.35|59.96|67.56|70.95|72.64|64.27|72.12|72.6|69.52|64.96|64.82|71.31|68.05|66.71|60.74|57.9|56.94|62.9|68.36|64.95|66.75|59.49|65.14|60.95|63.56|67.02|64.16|69.23|63.72|64.7|58.74|58.78|58.49|59.52|53.75|53.07|47.52|50.64|50.04|52.56|51.98|47.94|45.68|45.61|48.75|51.04|52.15|53|55.28|56|54.6|52.5|52.09|53.29|55.1|56.89|50.54|49.77|51.95|50.07|51.12|50.92|48.45|50.4|38.72|34.43|34.41|29.01|29.88|29.73|32.21|31.49|30.99|29.6|29.38
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.22|0.39|0.48|0.75|2.26|1.31|4.11|4.72|4.16|5.07|6|6.83|8.499|8.613|8.694|10.2|9.402|10.575|7.44|7.68|10.35|10.56|11.418|11.238|11.025|12.6|12.993|11.328|13.89|25.8|24.6|36|22.8|29.4|33.3|36.3|39.6|35.1|30|29.904|35.4|38.4|30.3|72.3|58.2|62.1|61.8|65.7|73.5|69|86.7|95.7|95.4|91.5|86.7|120|130.2|125.4|120.9|118.2|103.5|117|108.3|124.8|130.8|127.8|120|109.5|104.1|107.1|165|151.8|155.1|175.8|203.7|200.1|219.9|237.3|298.5|264.9|274.2|301.5|378|254.4|199.8|222|197.7|193.2|177|213.9|207.6|225.75|232.8|222.9|248.7|181.8|183.9|150.3|162|165.6|193.8|173.7|219|243|209.1|214.8|222|274.5|276.6|295.2|306.9|304.2|366.9|354.6|308.1|264|238.8|282|303.9|340.2|293.4|297|301.5|315.6|351.9|353.7|409.2|369.9|358.65|312.9|294|314.1|285.9|271.992|496.5|441.9|418.2|486.3|555.6|609.6|626.4|631.5|620.1|636.9|750.3|753.9|807.3|840.9|882.9|951.6|1010.4|1005|1028.1|1061.4|1050.3|1039.2|1114.8|1094.7|1071.3|1122.9|1233|1303.8|1377.9|1252.5|1344.9|1267.5|1224|1221.3|1194.3|1043.1|1105.8|1107|1033.5|1126.5|1191.3|1243.5|1175.7|1190.4|1230|1149.6|1104.6|1144.8|1062.3|1239.9|1533|1692.6|1404.45|1253.4|1346.4|1314|1298.4|1215|1280.7|1144.2|1020
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|5.55|5.13|4.71|4|4.13|3.58|3.69|3.54|3.21|3.41|3.74|3.5|3.6|3.57|3.33|3.19|3.26|3.44|3|2.99|2.78|3.2|3.23|3.17|2.57|2.48|1.94|2.69|3.09|3.59|3.38|3.42|3.92|4.09|4.21|4.28|4.8|4.5|4.39|4.44|4.3|4.15|4.7|4.67|4.76|4.77|5.13|6.32|5.78|6.06|6.68|6.73|6.55|7.39|7.54|8.15|8.05|6.76|7.29|6.48|6.73|7|8.85|8.7|8.28|6.49|6.4|6.98|7.3|7.72|6.47|6.93|6.64|6.6|7.08|6.38|6.02|7.04|6.96|8.3|7.78|7.91|10.3|10.29|10.15|10.7|9.01|8.86|9.64|10.3|10.82|11.97|10.77|11.44|10.06|9.31|8.64|8.09|8.54|7.55|7.55|6.03|6.73|7.75|8.04|8.37|8.52|9.43|9.74|10.92|10.33|10.55|10.77|11.26|12.22|12.39|12.3|11.6|12.59|11.98|12.24|10.85|11.47|11.09|10.49|10.3|11.24|11.48|12.82|17.56|17.91|16.47|15.36|15.63|15.1|17.07|17.26|18.07|19.42|21.8|21.56|20.65|20.23|15.77|15.14|14.49|16.98|16.41|18.75|18.6|18.71|20.34|20.71|22.34|20.64|19.89|22.11|22.64|22.33|23.08|29|24.48|23.94|19.18|20.29|19.67|18.67|21.1|20.01|22.41|17.67|20.32|15.87|13.6|17|17.3|17.52|17.35|20.04|23.73|27.64|30.74|31.95|31.98|28.7|26.66|23.54|20.54|22.62|20.84|20.56|21.09|20.56|21.52|25.9|26.6|30.48|33.1|28.78|28.11|28.12|30.44|34.36|35.03|35.55|32.98|32.2|34.28|27.93|29.45|36.87|36.15|32.19|31.72|30.23|31.8|33.095|32.9|32.73|34.17|32.32|34.98|37.43|35.81|35|34.5|32.3|32.39|30.25|29.18|29.3|32.17|33.89|32.77|33.63|36.26|33.91|36.86|39.18|37.76|42.98|43.47|46.48|49.93|50|62|44.71|39.7|42.05|47.41|46.03|50
01348|16864|/equities/patrick-industries|R2000GROWTH|104.04|103.8|105.85|110.57|113.7|110.53|114.83|112.01|100.59|98.89|100.01|96.6|99.75|97.68|92.49|89.13|90.38|90.62|85.44|86.61|87.28|86.89|81.74|79.68|78.79|81.21|76.07|82.79|85.93|85.16|87.01|91.24|90.98|96.13|96.12|94.5|94.09|93.74|82.28|83.9|83.05|82.91|91.36|92.7467|89.4|90.9934|87.1|84.9134|76.4534|90.66|96.66|94.16|97.4467|94.3267|98.48|90.22|84.02|85.1534|88.74|84.3334|80.0667|75.2734|84.24|79.3|78.2934|72.0134|73.32|71.84|69.06|70.1867|77.02|75.42|74.2467|77.2734|74.9734|70.62|69.1|71.9267|77.7134|79.6134|77.6667|75.8267|73.9067|81.4334|75.8334|73.2667|73.7934|67.5|68.8134|66.14|64.6667|63.8134|67.1667|66.98|62.7334|58.5467|56.4|56.1667|56.4267|51.6134|54.1534|48.32|48.9534|48.5867|47.48|49.9534|50.1334|51.96|51.9|55.78|53.46|53.6934|54.1734|57|57.56|55.52|55.8334|52.2867|53.1|49.6534|52.1267|51.88|48.04|47.5467|45.8867|43.26|44.4334|45.6|46.2867|46|42.7667|45.9334|44.6867|45.7|45.2667|49.5534|48.8534|48.6334|49.5|50.6667|45.38|43.7267|43.84|42.64|40.6267|40.6534|41.0467|37.4867|38.2134|36.5|36.0534|36.72|31.22|31.3733|29.7133|29.72|29.1933|29.3933|28.6867|31.4933|33.7934|34.1867|37.4534|40.4267|41.58|38.2067|40.18|39.6867|36.2134|37.0734|35.1334|35.7334|34.6534|36.94|39.8867|39.3867|38.4134|44.8734|43.8|41.8267|40.1467|38.8867|37.5467|39.6067|41.8667|46.22|43.4|46.4|46.54|46.42|45.7134|44.8067|42|41.96|51.2934|53.7267|54.14|52.7467|49.6734|49.46|56.2867|53.82|53.5|55.0934|53.4867|52.1867|53.9334|54.0534|57.6667|58.1267|54.08|51.9934|53.4134|54.04|57.86|55.7267|57.4467|56.96|55.3134|52.1934|48.0067|48.9067|49.3467|49.2667|47.7334|53.8934|55.2334|57.4734|58.7734|61.1934|65.3267|61.0934|60.0934|60.4134|58.9334|59.6134|56.36|56.6467|60|56.0667|53.3334|53.8667|53.2467|50.7334|46.9334|48.0934|47.2934|45.7934|46.22|45.9734|45.4534|46.0734
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.62|3.35|3.73|3.58|3.8|3.73|3.79|3.59|3.45|3.15|5.28|5.07|5.21|5.12|4.85|4.91|5.31|5.04|4.9|5.18|5.04|5.43|3.88|4.23|3.58|3.77|3.89|3.48|3.68|3.46|3.55|3.43|3.9|3.63|3.43|3.71|3.98|4.04|3.97|4.81|4.86|4.54|5.2|5.13|5.21|5.13|4.69|4.61|5.22|5.48|5.55|6.03|5.85|5.59|4.05|4.33|4.4|5.05|4.6|4.08|4.52|6.4|8.07|7.46|7|5.5|5.86|6.9|6.38|6.1|6.4|6.36|7.26|7.3|7.73|7.71|8.52|8.18|8.66|10.44|9.92|10.96|11.58|13.7|18.08|18.48|18.51|18.84|20.8|20.28|20.06|19.64|21.51|21.88|21.82|20.26|19.18|18.6|18.47|16.63|21.69|20.47|22.07|22.77|25.47|26.18|26.13|27.37|27.01|29.95|28.92|29.12|29.25|32.15|32.78|31.48|33.93|32.54|33.82|32.73|34.74|35.36|34.4|32.2|33.88|33.17|34.07|34.09|35.49|36.8|36.8|37.1|36.36|35.86|37|41.04|48.08|49.21|49.71|52.79|48.07|50|48.42|44.9|44.47|43.96|44.11|45.78|47.99|46.51|47|45.57|41.37|44.83|42.09|43.82|43.56|44.99|45.93|48.53|53.29|51.62|54.2|55.89|57.66|74.68|72.79|69.76|66.02|67.18|67.57|70.53|66.16|62.36|68.1|67.95|64.25|64.65|64.1|73.81|76.81|80.31|77.51|82.65|82.55|86.01|77.95|75.46|77.09|76.62|75.54|76.09|76.89|74.78|84.03|81.82|91.23|91.62|84.72|85.92|84.74|85|85.12|88.33|102.79|94.49|94.48|91.99|91.84|94.46|95.03|95.86|102|110.77|108.32|105.31|104.91|106.07|105.01|102.1|98.47|101.34|102.65|101.35|96|102.71|109.95|108.86|102.34|106.88|101.36|103.03|106.77|109.72|105.88|99.81|102.75|95.01|92.8|81.75|85.68|82.81|91.02|86.25|75.94|83.72|74.32|75.46|73.23|77.47|77.11|71.4491
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||12.48|12.41|12.4|12.39|12.33|12.29|12.29|12.33|12.32|12.28|12.3|12.15|12.26|10.28|10.07|10.15|10.15|10.57|11.26|11.49|11.3|8.91|10.5|10.72|11.02|10.58|9.869|10.24|9.5|8.4|7.43|7.14|7.56|7.09|7.78|8.17|8.74|9.12|8.72|8.34|7.41|6.42|6.78|6.33|6.62|6.72|6.29|6.65|8.41|7.68|7.38|6.65|6.06|6.76|6.3|6.17|6|6.39|6.6|6.15|4.65|4.8|5.48|5.53|5.02|6.49|6.2|6.62|8.23|9.17|9.38|9.6|10.41|10.83|12.4|12.05|12.14|12.74|12.4|13.04|13.84|13.19|13.77|13.73|13.25|16.55|16.81|15.65|15.09|14.79|17.37|18.54|18|19.83|19.61|19.8|18.65|17.565|18.09|13.54|17.12|16.51|16.19|16.51|16.25|16.19|16.53|16.16|14.82|13.97|13.6|13.77|13.02|16.38|14.48|14.39|15.1|13.64|17.57|15.6|17.88|17.9|19.15|17.79|16.93|18.41|15.9|18|18.17|19.49|19.46|19.22|17.53|18.28|17.75|14.97|15.8|13.62|12.2|13.58|13.66|12.59|12.4|12.37|13.5|17.08|18.42|18.56|21.66|21.6|21.74|18.68|18.51|20.07|19.2|21.16|19.18|17.47|17.44|20.17|21.58|29.07|29.68|25.92|27.3412|28.33|32|33.89|33.9|34.28|31|25.93|25.79|22.37|21|22.05|20.52|21.16|23.04|24.2|24.84|24.87|26.11|25.56|25.88|24.7|25.61|26|25.3|23.1|23.3|23.83|21.44|20.3|20|20.36|21.5|21.33|19.02|19.39|19.5|16.68|18.37|17.35|17.64|21|17.5|17.89|18.43|15.03|14.35|13.62|12.62|11.56|11.42|11.2105|10.59
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|46.51|48.86|50.46|48.71|44.87|50.11|48.91|47.09|44.64|39.82|39.75|40.25|39.4|37.71|35.5|31.57|31.45|30.5|30.02|29.68|29.77|30.27|27.52|26.92|26.31|26.4|22.68|25.52|25.88|24.35|23.71|24.67|25.78|25.64|25.31|24.25|25|25.205|23.91|25.74|26.68|26.93|30.16|31.01|31.28|31.1|29.7|29.82|27.33|26.04|27.1|26.08|23.58|25.41|25.74|24.63|23.17|24.14|23.89|23.66|22.48|22.5|26.02|24.9|24.13|22.56|22.1|22.02|22.22|21.78|22.37|22.62|22.87|22.92|22.69|22.59|23.13|22.42|23.08|22.86|22.61|22.54|22.86|22.71|22.35|21.37|21.47|21.07|22.17|20.74|19.02|18.4|19|19.17|19.51|18.57|18|17.83|17.19|16.21|16.62|15.81|16.5|17.54|17.68|19.35|19.9|20.37|20.57|20.84|21.18|20.7|19.85|20.58|21.54|21.85|21.31|19.91|20.83|20.34|22.17|22.73|22.3|21.87|22.84|21.79|22.7|22.58|23.56|23.64|22.23|23.6|22.95|22.1|22.55|25.41|25.05|25.52|26.17|25.82|22.6|22.82|21.52|20.88|20.75|19.32|18.5|19.35|20.77|19.76|19.31|19.95|19.51|18.58|17.4|17.94|17.04|15.07|15.53|16.51|18.49|17.45|18.02|19.18|19.8|18.86|18.66|18.84|17.77|17.47|17.81|19.47|19.22|19.18|20.8|20.14|20.2|19.48|19.8|20.04|21.52|21.94|22.15|24.5|23.98|25.85|23.88|23.05|24.03|24.32|23.81|23.26|20.73|21.41|24.08|24.08|25.83|25.71|25.85|29.07|27.36|30.39|30.51|30.75|30.36|30.24|26.95|26.45|26.61|26.01|26.69|26.17|26.86|27.39|27.68|26.43|26.61|26.41|25.1|23.99|23.29|23.93|24.14|23.9|22.83|22.71|22.36|22.52|22.61|22.85|23.03|22.73|23.32|23.14|22.84|21.07|19.25|20.08|20.02|19.41|18.47|19|20.07|20.47|18.37|20.69|21.33|19.83|19.49|19.2|18.49|19.4
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|88.34|84.13|80.41|72.87|69.23|69.33|70.47|71.78|72.3|67.62|68.78|71.39|71.85|71.54|73.6|71.38|70.72|70.83|77.56|80.45|73.66|72.17|71.41|73.86|62.06|70|72.89|94.93|59.96|55.01|53.6|61.39|63.94|73.625|68.08|65.1|59.77|56.33|49.48|50.82|51.95|51.72|55.49|60.81|57.4|57.62|52|59.88|47.63|47.51|49.92|45.69|45.78|44.37|42.32|38.31|34.38|35.06|35.18|34|34.25|33.115|35.96|34.3|31.89|30.37|32.49|30.16|29.11|30.97|30.21|32|28.01|27.35|24.52|23.03|21.322|23.5|25.5|24.95|24.74|23.23|23.58|24.22|22.4|22.71|23.13|21.47|21.79|22.71|23.6|26|22.11|32.78|29.98|26.74|26|25.31|25.88|24.76|26.72|27.53|27.79|27.76|26.22|27.24|31.73|33.25|32.93|32.9|31.73|31|30.77|31.56|25.35|23.84|22.84|22.19|22.21|21.88|23.1|23.32|23.08|24.03|24.1|23.77|23.98|22.4|22.46|22.28|22.2|22.04|21.88|20.76|20.45|21.08|21.4|22.36|23.02|24.32|23.26|24|22.42|20.66|20.4|20.64|20.1|21.64|24.75|25.92|26.51|26.5|25.35|28.26|28.47|27.44|26.41|25.64|24.92|25.45|26.13|25.66|26.33|27.65|28.29|27.87|27.9|26.8|27.45|27.78|25.27|24.27|20.75|20.99|21.37|20.99|20.67|18.94|18.83|21.58|22.21|24.18|24.86|23.65|23.85|25|24.26|23.57|22.59|22.24|19.9|19.39|17.77|17.01|18.18|18.78|19.81|19.9|18.36|18.8|21.15|21.68|22.87|23|22.35|17.94|18.66|19.9|20.4|19.78|20.29|20.38|21.19|21.41|21.73|20.8|20.7|21.89|20.75|20.39|20.04|22.03|22.26|22.88|22.6|21.69|21.43|21.66|21.6|21.1|21.05|22.89|24.15|22.68|22.67|24.62|24.49|25.7|25.67|24.55|25.3|26.5|28.25|30.22|28.6|28.35|28.47|27.13|26.06|27.39|25.91|25.65
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|20.01|20.21|20.29|21.11|20.6|19.81|19.71|18.45|17.43|15.94|16.27|16.39|17.11|17.59|17.01|16.99|17.51|17.47|16.51|16.76|15.71|16.57|14.37|13.1|11.55|11.08|10.5|12.85|14.42|14.3|13.52|15.12|15.9|16.61|16.1|15.39|15.46|13.04|11.38|11.62|11.53|11.49|12.5|12.92|10.78|8.65|8.12|8.6|7.87|10.24|11.25|10.7|10.88|10.68|9.88|9.9|10.09|11.11|11.19|10.93|10.4|10.52|11.95|11.95|12|11.74|12.16|12.58|12.33|13.25|14.16|14.17|14|13.55|13.48|12.56|12.28|12.12|12.72|12.73|12.29|11.69|12.18|12.7|12.49|12.54|13.62|13.56|13.58|13.21|12.84|13.65|14.42|14.89|14.56|13.69|13.62|13|12.93|11.83|12.33|12.61|12.575|13.34|13.57|14.6|14.9|15.25|15.84|16.21|15.75|15.89|16.19|18.06|19|18.5|17.71|17.57|17|15.84|16.6|15.02|13.84|13.42|13.67|13.58|14.2|14.84|14.42|14.77|14.17|14.96|14.02|13.55|14|16.33|15.82|16.64|18.04|18.62|17.26|17.04|17.55|17.17|15.46|14.92|15.54|16.04|17.11|17.5|17.7|18.33|16.94|15.42|13.14|12.6|12.27|11.62|12.06|14.2|15.43|14.85|16.1|16.22|17.27|16|16.66|15.96|14.5|14.2|13.75|15.36|14.15|15.96|17.06|16.16|15.46|15.09|15.04|14.62|15.52|15.46|14.96|17.12|17.56|18.37|17.15|16.13|19|22.04|20.96|21.18|20.58|21.55|25.01|23.75|23.15|22.57|21.4|22.11|23.1|23.28|23.75|24.24|23.78|22.41|24.78|24.78|24.49|23.92|23.09|21.18|21.8|22.52|24.01|22.59|23.75|23.49|24.56|22.95|21.64|22.77|23.69|24.06|23.29|26.26|27.83|27.39|26.98|27.25|26.72|25.9|27.95|26.46|26.01|25.02|24.49|25.22|27.16|24.72|24.46|21.98|22.62|22.26|19.62|21.31|20.93|20.73|19.75|19.85|18.97|19.53
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|70.55|72.11|72.07|73.35|74.37|74.15|75.43|75.06|75.62|74.84|72.67|75.06|75.65|76.97|76.4|78.18|78.14|76.94|78.31|78.85|79.11|80.14|80.27|78.44|80.06|78.37|76.22|78.2|75.69|78.75|79.77|76.12|75.67|73.27|73.23|72.16|72.31|75.73|70.65|75.97|77.77|79|83.21|82.23|85.27|85.34|85.19|86.85|81.59|82.99|85.83|83.66|83.68|82.87|84.92|83.56|80.98|81.16|81.08|81.95|80.51|84.19|82.53|79.08|77.67|72.77|72.76|70.79|69.61|70.39|73.85|73.96|78.24|78.25|73.61|70.19|69.09|67.6|70.08|72.57|71.13|71.53|72.14|71.29|72.03|75.99|75.85|74.57|75.12|76.7|78.64|77.31|80.18|81.31|82.46|81.25|80.96|80.76|80.51|77.14|83|78.21|76.95|79|79.12|78.36|80.13|83.66|82.83|83.67|86.44|86.25|88.79|85.99|88.1|89.67|86.63|84.06|86.47|84.9|87.9|90.7|90.12|89.94|87.32|91.73|90.51|88.5|90.85|90.88|92.08|88.55|87.32|87.24|84.77|86.76|91.84|93.69|93.69|98|94.67|92.7|95.78|94.75|93.65|93.18|92.42|97.25|97.34|98.6|97.82|91.17|89|89.72|81.06|85.88|79.88|79.1|82.75|86.46|84.36|82.52|84.69|88.2|88.95|88.13|87.12|82.97|82.52|82.44|83|78.9|72.8|78.11|81.26|79.37|79.46|78|75.67|79.09|84.96|85.15|89.62|92.53|87.24|87.43|84.47|88.56|83.26|85.91|86.25|88.45|90.28|91.57|92.94|97.91|103.44|100.35|100.77|97.38|97.12|93.06|95.92|93.04|94.89|89.55|89.69|89.32|88.27|85.49|87.58|86.5|90.97|93.17|90.88|91.16|89.71|90.71|88.63|86.72|85.4|82.64|80.95|81.32|80.28|82.5|79|79.53|78.78|78.36|79.5|79.19|82.38|80.52|77.26|75.94|75.37|73.69|71.95|71.74|73.74|78.04|79.6|81.52|77.21|79.86|81.62|80.66|79.51|78|77.12|77.66
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0017|0.0035|0.002|0.0037|0.0035|0.007|0.0035|0.0021|0.0007|0.0015|0.0014|0.0005|0.0024|0.0013|0.0014|0.0022|0.0021|0.0021|0.0013|0.0014|0.0002|0.0011|0.0009|0.0009|0.0009|0.0007|0.0007|0.0007|0.0007|0.0007|0.0002|0.0005|0.0002|0.0006|0.0005|0.0002|0.0005|0.0003|0.0002|0.0004|0.0003|0.0008|0.001|0.0011|0.0014|0.0005|0.0022|0.0029|0.003|0.0026|0.0029|0.0031|0.0006|0.0017|0.0006|0.0053|0.0006|0.0006|0.008|0.0061|0.0005|0.0005|0.0078|0.0005|0.0007|0.011|0.0066|0.0111|0.01|0.0115|0.0113|0.009|0.01|0.0105|0.016|0.012|0.012|0.016|0.012|0.0034|0.0055|0.013|0.0175|0.0201|0.035|0.026|0.01|0.031|0.028|0.03|0.1195|0.1112|0.1247|0.1555|0.0368|0.0423|0.0475|0.05|0.0532|0.0712|0.0501|0.086|0.0799|0.1275|0.095|0.094|0.12|0.225|0.2365|0.123|0.1556|0.1869|0.1988|0.2084|0.33|0.4|0.3475|0.35|0.35|0.36|0.36|0.3574|0.3|0.289|0.3151|0.2097|0.2349|0.31|0.335|0.325|0.3651|0.36|0.332|0.3749|0.295|0.306|0.3949|0.3025|0.6053|1.05|1|1.1|1.18|1.12|1.13|0.805|1.04|1.08|1.23|1.35|1.41|1.84|1.48|1.59|1.52|1.4|1.45|1.635|1.54|1.87|2.39|2.01|2|1.82|2.6|2.83|2.57|2.64|2.6|2.75|2.1|2.09|1.74|1.46|1.79|1.66|1.64|1.42|1.48|1.51|1.71|1.92|2|2.35|2.46|2.71|2.17|2.16|2.55|2.8|3.14|3.18|3.05|3.69|4.4|4.5|4.68|5.8893|6.0107|6.21|5|6.14|6.08|6.4383|6.65|6.85|6.45|6.79|6.47|6.71|7.9102|8.05|7.95|8.77|9.19|8.36|8.99|8.3|8.35|8.29|7.8|8.75|9.77|9.8|8.5|9.45|8.14|7.63|7.24|6.57|7.19|8.39|7.75|7.41|7.44|8.22|8.2|9.73|10.19|9.18|10.0664|13.71|14.5|14.04|14.35|9.51|9.99|7.27|6.8322|7.94|7.257|7.8
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|16.615|16.03|15.49|15.25|14.51|13.74|13.46|13.25|11.91|9.78|10.34|9.75|9.74|10.11|9.05|8.56|8.63|8.73|8.69|8.95|9.04|8.94|8.15|7.79|8.04|8.72|8.26|8.72|8.7|9.24|9.28|9.05|9.02|9.03|9.79|10.57|11|11.03|11.08|10.86|10.74|11.56|12.4|13.36|13.99|13.69|13.38|12.97|13.06|12.71|12.56|12.59|13.5|13.32|13.51|12.91|12.01|12.77|13.34|12.68|10.26|9.64|11.34|11.34|10.99|10.89|10.81|10.41|10.29|11.21|12.36|11.28|11.03|10.8|10.91|11.06|10.65|11.06|10.99|12.38|11.94|11.92|12.76|12.6|13.21|13.42|13|12.39|12.18|12.01|11.61|12.81|13.07|13.25|12.99|11.02|10.24|9.99|9.28|8.27|9.24|8.58|7.88|7.37|7.78|8.34|8.27|9.16|9.41|10.26|9.77|10.28|10.96|11.41|12.15|12.37|11.88|12.07|12.33|11.83|12.29|12.05|11.75|11.6|11.07|11.44|11.69|14.24|14.23|14.05|14.58|15.51|15.31|14.51|14.96|16.04|16.39|16.59|16.28|17.37|15.15|14.84|14.7|14.56|12.62|12.48|12.75|11.34|11.31|11.5|12.23|13.06|12.63|12.74|12.23|12.85|12.61|12.73|13.35|13.93|14.93|14.72|14.52|15.25|15.09|13.74|12.77|13.77|12.68|12.74|11.92|12.88|12.58|13.29|14.39|15.08|13.34|15.07|14.77|15.16|15.88|15.82|15.43|15.44|15.46|16.73|16.79|17.03|16.94|17.91|17.12|16.55|16.79|16.68|17.8|18|18.65|18.64|17.94|20.64|19.85|20.59|20.85|20.5|18.175|15.38|16.11|15.86|15.74|17.1|17.27|16.48|16.54|17.59|19.04|18.2|18.95|18.7|18.92|22.18|20.13|21.02|22.1|22.61|19.12|20.64|20.23|21.87|22.03|22.78|25.57|20.21|20.67|20.3|20.5|20.37|20.33|20.65|21.32|18.6|16.53|15.5|15.3|14.7|15.37|14.04|13.62|13.04|13.04|12.77|11.8|11.8
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10.19|8.58|7.6|6.96|6.83|6.9|6.14|6.02|5.61|5.41|5.31|5.5|4.85|4.45|4.07|4.11|4.52|4.22|3.66|3.55|3.64|3.67|4.21|4.49|3.06|2.76|2.6|2.99|3.38|3.36|3.54|3.07|3.07|3.21|3.22|3.13|2.97|3.33|3.4|3.38|3.27|3.3|3.43|3.52|3.61|3.53|3.5|3.31|3.47|3.58|3.86|3.5|3.46|4.16|4.28|4.51|3.77|4.23|4.51|4.6|4.18|4.14|4.75|4.41|4.07|3.55|3.51|3.42|3.45|3.68|3.97|3.65|3.53|2.83|3.08|2.94|2.98|3.18|3.24|3.14|2.69|2.78|2.62|2.52|2.38|2.38|2.46|2.43|2.88|3.56|3.54|3.62|3.75|3.72|3.47|3.93|4.28|3.94|3.9|3.6|3.79|3.68|3.81|3.87|3.62|3.82|4.33|4.09|4.02|4.1|3.97|4.1|4.34|4.32|4.33|4.43|4.3|3.9|3.99|4.66|5|5.18|5.17|5.2|5.34|5.39|5.68|5.52|5.53|6.13|5.97|6.23|5.91|5.81|5.48|5.8|5.55|5.79|6.08|6.16|6.33|6.74|6.7|6.88|6.04|6.21|5.71|5.89|6.05|5.67|5.38|5.54|4.84|4.55|4.88|4.56|4.5|4.79|4.3|4.38|4.65|4.3|4.75|4.8|4.85|4.83|4.88|4.5|4.59|4.4|4.78|5.79|5.375|5.71|6.04|5.82|5.8|5.51|5.67|6.09|7.17|8.23|7.99|8|7.62|7.9|7.53|7.52|7.1|7.06|6.86|6.3|6.17|6.77|6.55|6.31|6.74|6.9|6.8|6.85|6.6|7.02|7.48|8.16|7.88|7.31|7.66|7.63|7.36|6.83|6.6|6.75|6.93|7.19|7.29|6.95|7.38|7.37|7.85|7.68|7.75|8.33|8.76|8.06|8.27|9.58|10.15|10.39|10.32|9.82|9.72|9.08|9.61|9.53|9.35|9.36|8.96|9.57|8.66|8.38|8.36|9.09|9.29|9.4|9.48|9.1|9.07|9.66|9.99|10.18|10.51|9.99
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.27|2.25|3.3|2.81|2.75|2.57|2.6|2.46|2.57|2.12|2.25|2.37|2.24|1.47|1.42|1.42|1.69|1.78|1.28|1.42|1.34|1.52|1.7|1.57|1.24|1.25|1.24|1.71|2.15|2.04|2.3|2.64|3.1|3.15|3.58|3.38|3.56|3.91|3.58|4.01|3.73|4|4.28|4.89|4.49|4.34|4.25|6.12|5.58|6.04|6.33|5.49|5.4|5.9|6.46|6.46|4.56|6.31|6.73|5.89|5.41|5.5284|6.51|6.09|5.72|4.61|4.66|4.25|4.45|4.58|5.03|5.46|5.72|6.27|6.825|6.23|6.82|7.36|7.56|8.29|8.2|8.85|10.99|11.85|9|7.82|6.12|5.32|5.6|5.9|6.905|6.26|5.61|4.49|4.95|1.35|1.62|1.54|1.85|1.77|1.53|1.36|1.91|1.96|1.73|1.84|2.02|2.28|2.33|2.92|3.08|3.23|3.38|3.65|3.77|3.68|3.35|3.39|2.71|2.92|3.35|3.57|3.39|3.19|3.27|3.26|3.32|3.05|3.29|3.38|3.35|3.12|3.57|4|4.3|5.18|5.36|5.95|6.02|6.93|7.78|8.2|8.49|6.78|5.92|6.01|7.41|7.93|8.5|7.92|9.67|8.93|8.8|9.42|8.85|8.13|7.76|8.98|8.56|9.68|11.37|10|10.74|10.97|12.07|12.82|9.75|10.34|9.96|9.82|7.83|7.04|5.48|5.72|7.03|7.4|6.67|7.04|8.18|8.59|9.1|8.86|10.19|25.11|24.81|24.49|23.46|21.81|22.5|20.73|23.25|22.99|22.34|22.82|26.91|27.72|32.71|33.44|30.68|34.35|34.5|36.99|38.98|42.25|45.8|44.75|45.1|43.54|42.32|45.83|48.79|48.76|49|44.75|41.89|41.6|38.58|37.7|43.49|40.99|39.45|38.36|39.72|37.84|38.33|42.37|39.36|37.32|36.65|34.91|34.61|33.29|30.54|32.58|32.6|38.32|36.98|39.03|44.89|41.62|43.36|44.01|42|45.95|36.5|39.74|39.51|33.52|33.51|36.09|31.16|29.5
01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.78|28.55|30.51|31.22|31.88|31.32|33.5|32.79|32.25|35.46|40.73|41.79|40.55|40.07|42.96|40|39.11|39|38.35|38.79|38.86|38.58|42.09|42.21|41.79|43.24|41.17|44.34|44.67|39.53|38.55|42.92|39.44|42.07|42.45|39.74|40.25|41.59|35|38.13|38.56|39.55|40.78|47.53|48.49|48.08|44.09|46.65|44.88|50.83|54.78|51.88|51.5|50.22|48.99|48.31|46.15|46.97|44.5|42.39|41.93|38.59|43.51|40.19|39.68|36.97|35.35|32.6|33.71|33.86|33.72|33.68|32.75|30.16|27.53|26.85|27.71|27.74|29.36|28.85|29.17|29.15|29.31|28.32|26.27|26.38|24.43|22.09|24.47|25.89|23.95|23.52|23.79|24.79|22.69|19.1|17.56|18.32|19.07|19.66|22.47|21.15|20.44|22.35|23.34|22.9|24.53|26.2|26.57|26.87|25.34|25.2|24.26|24.88|24.92|25.64|23.72|22.58|24.73|24.89|24.14|22.84|21.59|21.3|22|22.76|24.4|25.17|25.14|25.33|25.31|25.31|24.25|23.63|23.68|27.24|28.95|28.58|29.8|30.77|28.03|30.75|31.5|28.06|25.24|26.02|26.34|26.31|30.36|29.66|27.94|28.58|27.41|28.92|27.58|26.88|26.75|24.98|26.21|28.89|32.48|29.09|31.82|31.76|31.06|28.59|27.54|24.65|24.48|26.06|24.86|24.62|23.12|24.71|27.47|25.55|23.57|22.84|23.62|23.16|22.97|23.7|24.96|27.52|26.93|28.41|26.02|26.38|27.69|26.12|30.01|30.13|27.92|27.84|30.48|33.27|36.16|34.99|32.16|35.56|36.07|36.63|38.83|40.74|38.61|36.73|38.85|37.95|37.42|33.43|32.19|32.18|37.86|40.25|34.07|34.33|34.74|27.63|27.32|26.62|25.71|26.47|26.71|26.56|28.08|27.85|25.67|24.68|23.78|24.45|26.41|29.22|28.56|30.51|29.42|28.28|26.93|26.92|27.88|26.45|26.91|27.99|28.88|27.54|24.03|26.06|27.05|30.11|30.03|30.59|29.49|28.77
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21.05|20.96|20.95|20.92|20.9|20.83|17.87|18.39|16.85|16.51|17.61|15.05|16.11|16.24|14.75|15.52|15.47|16.15|16.35|16.75|17.58|14.22|13.18|13.35|13.75|14.01|13.46|13.28|13.34|13.51|13.42|14|14.12|13.42|11.2|11.74|9.73|10.5|10.75|10.49|10.38|10.56|10.75|10.13|9.5|9.23|9.9|9.11|8.84|8.03|7.31|7.56|7.21|6.77|7.14|6.23|6.16|6.47|6.52|5.74|5.17|5.31|4.69|3.6|3.39|3.36|3.6|3.38
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|22.37|22.24|23.61|22.58|23.85|21.87|22.2|21.22|19.79|20.33|21.67|21.72|21.25|21.01|20.98|20.2|20.69|22.58|20.45|19.93|20.45|19.32|19.22|20.48|19.43|20.55|17.48|21.71|22.8|22.26|23.44|26.5|29|30.77|29.63|30.19|30.8|30.45|29.13|34.06|33.06|33.94|36.87|36.9|36.26|35.44|32.86|31.89|24.82|25.29|26.31|25.32|24.32|24.93|25.41|24.5|20.95|22.59|24.53|24.05|22.49|17.5|18.59|17.3|16.24|15.59|15.94|15.64|16.75|17.76|19.39|19.43|21.94|21.59|19.78|20.18|19.2|18.83|19.77|21.2|20.65|21.11|20.52|22.74|16.23|16.74|16.42|14.82|15.35|14.53|14.4|14.94|16.56|17.8|17.96|15.4|14.6|14.7|14.01|12.98|13.33|13.11|13.46|14.7|13.94|13.61|12.33|12.95|13.31|14.67|14.8|15.08|16.74|17.57|19.63|19.34|17.92|16.35|16.39|15.41|16.11|15.96|16.565|15.89|15.7|17.5|18.31|20.53|21.36|23.75|23.31|26.19|25.52|24.68|24.15|28.25|26.03|25.77|25.35|29.92|27.21|25.28|24.1|22.18|22.8|23.13|24.19|25.87|28.47|24.99|25.65|26.58|22.29|24.25|21.6|21.56|21.94|21.81|23.51|24.3|27.39|23.65|23.93|22.99|27.12|27.52|27.99|28.64|27.8|28.87|25.84|30.54|29.21|28.41|32.09|29.93|27.51|29.24|32.14|42.29|44.98|53.6|51.65|55.1|54.53|52.58|44.23|44.51|49.73|53.88|59.16|51.3|46.02|39.42|45.3|52.79|57.01|56.39|55.54|64.35|66.09|81|87.4|85.1|82.74|75.45|70.33|68.46|68.8|63.82|68.62|64.69|65.7|61.03|57|58.49|59.8|64.27|70.78|69.29|63.3|70.26|73.1|70.05|61.4|57.48|56.31|56.7|48.8|47|57.85|49|50.58|51.21|51.41|45.75|44.78|52.68|48.5|45|46.7|37.4|39.53|38.38|37.41|36.5|35.21|33.38|31.1|31.28|29.29|24.86
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.02|3.37|3.05|3.26|3.028|3.01|3.58|3.33|2.98|3.95|4.98|4.68|4.19|3.18|2.82|2.62|2.63|2.95|2.2|2.08|1.72|1.94|1.88|1.75|1.6|1.8|1.42|1.65|2.33|3|2.51|2.62|3.01|3.24|3|3.08|3.31|3.17|3.7|1.75|1.61|1.65|1.89|2.31|2.79|2.65|2.42|3.09|3.66|3.85|4.21|4.01|4.21|4.3|4.25|4.51|5.05|5.99|5.91|5.13|4.9|4.55|6.4|5.91|6.01|5.2|5.45|5.61|6.04|6.96|7.64|8.18|8.78|7.67|10.45|8.89|7.66|8.99|9.18|10|9.19|8.9|9.57|11.43|8.25|8.7|6.45|5.73|5.47|5.21|6.51|4.9|4.06|4.49|4.01|3.72|4|4.33|4.28|3.43|3.57|2.85|3.04|3.36|3.75|3.86|3.98|4.44|5.55|5.59|5.49|5.43|5.31|5.36|5.85|6.11|5.79|5.98|5.96|5.71|6.17|6.26|6.41|6.26|7.22|6.49|5.68|5.27|5.34|5.18|3.29|3.22|3.29|3.58|3.11|3.91|3.8|4.33|4.35|4.68|4.79|4.51|4.75|3.75|3.98|3.43|3.64|4.14|4.46|4.78|4.67|5.93|5.18|5.92|5.56|5.2|5.45|6.16|5.93|6.47|7.15|6.49|6.7|6.57|8.33|8.35|6.56|7.47|8|8.62|6.32|7.07|5.23|4.4|5.7|4.9|4.53|5|6.29|7.49|7.53|8.35|8.48|8.89|7.11|7.4|5.73|5.49|6.4|6.04|6.9|7.69|8.2|8.48|11.02|12.68|15.65|16.36|16.47|18.43|16.72|18.64|21.34|22|22.69|20.8564|20.1|20.68|19.5|21.28|21.76|24.56|24.94|24.6|24.37|22.91|20.34|19.63|16.78|18.6|18.23|19.34|19.12|19.46|22.83|23.75|20.94|21.16|20.41|20.07|17.91|21.29|25.18|24.94|31.22|32.39|31.02|32|31.31|24.01|31.28|35.5|40.66|40.51|35|||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|94.44|101.37|101.39|106.88|113.1|114.07|116.03|112.8|115.82|119.72|121.52|129.5|135.48|138.54|132.63|131.05|137.65|138.53|136.01|130.88|125.23|123.45|112.37|108.09|102.75|106.93|98.81|116.87|120.34|125.64|134.95|143|136.25|132.4|136.74|138.23|140.81|139.22|128.23|130.26|130.04|127.74|135.78|137.22|137.59|135|124.74|128.16|122.01|122.02|120.88|123.45|123.88|127.92|119.49|118.06|119.18|127.98|126.47|128.03|131.47|130|137.72|124.63|130|114.62|118.01|112|109.63|115.34|120.29|119.31|124.24|122.43|120.23|120.5|127.94|126.75|131.76|140.74|139.7|134.98|138.42|145.48|152.29|150.74|152.47|143.41|137.47|137.41|138.64|133.81|143.17|143.86|141.15|132.29|127.12|124.08|126.74|121.3|130.05|125.19|124.31|123.81|131.35|133.53|135.31|138.02|131.36|139.63|135.73|130.92|134.41|147.22|150.61|131.47|133.06|130.61|135.15|134.43|138.05|134.7|130.63|128.38|134.81|137.9|152.66|152.37|158.28|147.07|138|142.77|140.91|137.79|131.81|139.17|120.24|117.41|114.74|117.61|112.57|113.4|111.98|110.96|97.69|98.68|92.72|96.89|98.41|90.89|87.85|87.32|82|81|75.55|77.82|74.62|76.36|77.18|78.21|82.05|78.12|80.7|83.4|82.76|85.24|83.77|80.83|72.4|71.49|72.38|74.04|67.33|68.74|73.73|73.73|71.57|74.03|79.72|81.73|81.66|85.97|85.08|89.12|86.2|85.65|81.42|86.13|93.33|94.78|96.72|96.08|97.65|88.4|95.11|99.165|107.03|101.92|93.57|96.36|91.47|87.95|93.33|93.36|95.96|92.74|77.075|78.86|78.06|77.48|71.58|68.34|71.4|74.63|74.14|73.71|73.73|79.905|76.56|75.47|67.84|71.68|71.83|72.72|71.97|77.455|76.9|76.17|74.66|75.43|74.15|73.98|76.57|72|71.01|72.26|71.405|72.36|75.15|71.67|74.6|68.47|67.73|67.82|62.52|59.25|61.49|60.72|60.64|59.81|58.75|56.915
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|181.05|183.06|186.3|183.72|181.1|176.59|181.66|179.85|176.73|180.51|184.84|183.44|176.51|168.86|168.17|154.12|153.04|155.04|148.67|147.77|148.65|150.835|141.55|135.31|128.81|133.41|120.73|133.88|147.02|139.04|145.37|159.51|162.58|175.8|174.97|161.43|162.17|161|150.02|155.81|157.3|155|164.37|164|167.87|164.44|157.9|162|138.54|141.28|148.49|144.85|137|133.13|136.34|124.65|117.46|122.14|126.53|124.39|121.5|118.55|126.3|118.02|114.19|111.21|108.18|106.39|101.17|103.88|106.95|107.36|100.99|101.74|99.93|94.37|92.71|93.31|97.32|94.54|93.68|96.59|100.05|102.79|103.73|102.25|97.59|99.11|96.67|98.74|94.18|96.12|100.98|100.27|100.8|97.28|95.33|86.02|84|82.38|83|73.04|73.7|78|77.63|79.62|76.99|79.5|77.38|78.91|76.22|75.93|78.13|81.21|78.14|77.88|75.51|70.23|69.51|70.28|71.39|71.66|68.03|67.46|65.44|62.54|62.43|68.77|74.88|73.29|71.98|71.87|72.85|74.02|72.35|77.76|77.98|80.5|77.07|79.28|79.91|76.81|78.81|76.84|74.83|75.85|75.59|78|78.79|75.49|76.76|75.86|76.58|72.32|75.5|71.03|69.51|67.26|65.88|68.57|72.1|67.99|71.9|74.62|73.76|72|71.26|68.47|66.61|67.98|69.54|72.2|70.79|70.67|78.4|75.21|73.57|70.44|66.15|65.92|64.29|61.84|62.15|63.66|63|64.77|60.09|58.19|64.21|63.01|62.51|62.7|66.82|64.04|72.34|73.7|74.5|75.17|72.49|71.16|74.73|80.33|82.29|84.77|84.14|82.28|88.62|84.44|82.77|78.89|76.2735|72.5214|72.8582|74.6188|77.9379|76.6536|75.8791|75.8695|75.4943|73.9549|67.6822|67.307|68.6731|70.6261|67.3839|67.7495|68.1151|70.4049|70.1644|70.9725|69.4524|70.7127|70.7224|67.3743|64.2572|67.9323|65.633|67.3455|70.1547|65.6907|67.7784|67.432|71.1649|69.1734|67.7592|74.1666|77.1779|74.08|72.685|74.8593|71.9346|73.6278
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.45|9.4|8.75|8.84|8.85|8.8|8.79|9.06|5.26|5.4601|5.09|5.15|5|3.85|4.15|4.178|3.87|3.985|4|4|4.17|3.87|3.84|3.85|3.72|3.74|4.07|3.96|3.9|3.67|3.97|3.73|4.34|4.4746|4.65|4.6|5|4.8|5.32|4.85|4.94|4.88|3.9|4.19|4.42|4.29|4.27
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.61|43.13|40.27|40.75|41.17|41.65|41.53|40.02|40.89|41.35|42.16|42.22|42.53|42.49|42.28|41.83|42.17|42.25|42.2|42.37|41.21|41.12|40.9|41.23|42.82|41.8|42.09|42.34|42.55|42.34|42.34|42.13|41.22|41.19|26.03|24.87|24.51|24.11|26.45|23.1|22.75|22.27|21.12|21.81|20.17|22.92|24.38|23.63|23.12|20.86|22.15|22.09|30.42|29.64|29.96|29.98|31.64|32.3|33.86|33|32.97|33.48|32.63|32.05|32.84|29.14|27.79|24.99|24.79|24.44|23.55|23.63|24.44|27.85|25.57|32.99|32.75|34.88|34.31|32.76|32.74|31.17|31.67|30.86|28|26.26|29.45|28.46|28.69|29.24|27.93|28.55|26.26|27.16|27.2|28.71|26.57|27.87|31.11|29.73|30.5|32.5|34.12|37.75|25.9|26.77|27.32|29.1|25.61|28.34|24.63|24.54|28.22|27.06|25.24|23.88|24.81|29|30.32|32.31|34.59|37.54|33.53|32.67|33.63|28.45|25.44|23.64|31|26.71|23.77|25|26.77|30.37|32.93|34.72|30.92|31.22|30.62|32.52|36.48|39.29|44.6|41|40|35.69|32.73|30.65|30.44|36.52|36.61|35.35|30.58|23.95|26|25.76|24.99|24.5|21.09|23.55|23.68|13.08|13.64|13.32|13.64|13.53|13.92|13.5|13.81|14.61|14.98|15.54|12.98|13.25|12.6|17.05|15.105|13.82|15.23|15.05|15.33|13.92|13.05|13.94|14.5|15.51|16.67|17.76|17.12|17.11
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|16.97|17.1|18.97|17.5|18.15|16.7|16.57|15.3|14.13|12.66|13.62|13.64|12.18|12.26|12|10.52|10.97|11|9.12|10.4|10.31|10.45|6.3|5.96|5.2|5.71|5.2|7.07|6.9|5.94|6.23|6.97|4.35|4.81|4.51|4.3|4.29|4.72|4.32|5.41|5.37|5.09|5.31|5.5|3.7|3.53|3.02|3.6|2.2|1.56|1.5|1.43|1.45|1.67|1.67|1.36|1.26|1.44|1.36|1.27|1.26|1.72|2.06|1.88|2.09|1.64|1.51|1.6|1.69|1.88|2.11|2.34|2.78|3.14|3.5|3.49|3.3|3.65|4.41|4.43|3.73|3.55|3.75|3.5|2.76|3.07|2.42|2.27|2.33|2.22|2.63|2.67|3.03|3.17|2.4|2.11|1.62|1.6|1.44|1|0.673|0.57|0.5775|0.64|0.6568|0.7801|0.762|0.85|0.8417|0.8015|0.8156|0.9|1.04|1.26|1.29|1.28|1.38|1.33|1.37|1.22|1.42|1.27|1.38|1.31|1.22|1.1|0.9|0.9|1.06|1.29|1.33|1.45|1.35|1.27|1.73|2.21|2.95|3.33|3.35|3.49|2.81|2.51|2.4|1.85|1.85|1.73|2|1.92|2.31|2.01|1.61|1.02|1.6|1.4|1.47|1.88|2.15|2.29|1.99|2.73|2.7|2.29|2.27|2.41|3.19|2.32|1.91|2.39|2.35|2.69|2.6|2.94|2.49|3.01|3.83|4.39|4.5|4.62|3.57|3.69|4.3|5.25|5.73|6.72|7.32|8.05|6.81|6.16|8.27|8.15|8.77|9.65|9.38|9.47|11.96|13.15|16.01|17.78|16.18|17.27|17.51|21.92|24.45|23.75|22.13|21.49|18.28|17.13|16.62|16.78|18.85|18.62|19.87|22.63|19.82|15.47|18.12|18.49|18.54|18.08|16.53|18.89|19.5428|19.31|17.81|19.33|18.15|17.16|17.31|15.41|12.66|13.46|13.2|14|16.45|16.95|16.69|18.37|19.42|16.9|18.34|20.63|22.14|20.48|15.05|17.5|17.73|13.08|14.38|15.97|12.07|12.35
01372|15819|/equities/corvel-corp|R2000GROWTH|73.91|78.74|79.59|85.21|86.15|88.69|92.65|87.93|86.14|87.38|88.52|93.39|97.74|102.17|103.85|102.46|105.56|110.62|111.58|111.62|112.69|114.71|111.24|110.7|115.09|117.8|106.97|110.36|109.86|105.62|106.84|110.19|109.85|117.26|116.87|114.16|113.4|109.84|104.42|110.72|111.87|115.7999|117.9266|117.6632|120.46|123.72|115.78|119.78|100.42|102.36|103.88|104.56|104.57|106.65|106.51|106.39|101.46|106.74|105.8|104.95|100.21|97.99|102.37|94.83|89.26|86.9|84.71|81.46|81.36|78.06|80.84|92.67|90.46|87.33|80.54|79.55|78.12|79.58|80.21|87.28|86.48|82.25|76.92|79.64|83.71|82|82.23|79.35|75.29|77.91|76.52|77.1|81.51|82.71|78.66|74.55|71.5|71.44|71.05|66.15|65.95|64.12|65.92|68.27|66.94|65.62|63.47|66.51|67.41|68.5|72.98|73.67|74|70.66|68.45|70.9|67.26|63.42|63.99|66.58|63.93|66.37|67.54|64.97|68.46|72.85|69.49|67.37|67.92|66.11|63.26|63.43|63.1|62.38|57.96|61.28|61.67|60.68|60.41|61.47|56.65|55.19|51.88|47.98|48.51|48.23|46.09|48.91|50.34|50.45|49.15|50.68|52.27|53.74|51.62|49.05|46.44|46.26|46.64|50.35|52.69|50.5|52.43|56.79|53.89|52.39|55|51.96|50.71|49.46|49.75|49.64|45.56|45.9|48.96|50.67|50.22|50.6|49.96|51.47|55.17|59.17|58|57.67|54.26|57|52.64|54.4|51.99|53.66|52.73|50.61|58|58.33|63.47|63.05|69.03|66.4|65.19|64.51|64.1|62.54|65.02|64.38|63.86|60.76|58.35|57.93|56.51|63.22|61.99|58.51|56.81|56.26|53.86|53.32|50.9|54.06|46.86|46.02|44.65|46.35|45.52|44.01|40.83|40.74|39.62|41.56|39.59|38.92|39.67|39.05|39.24|37.51|35.5|35.07|35.01|35.33|36.28|35.18|34.24|34.23|33.95|34.67|33.07|34.67|35.29|35.55|35.35|34.64|33.45|31.7
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|16.13|16.52|16.45|16.7|17.95|17.18|17.45|17.25|14.97|14.1|18.24|17.46|18.06|18.09|18.38|17.37|18.36|18.24|16.23|16.62|16.39|15.7|13.66|13.78|11.71|12.55|12.08|15.97|17.26|16.6|17.66|19.68|20.4|22.7|22.94|22.26|22.95|23.2|21.41|21.17|20.64|21.2|22.55|25|24.25|24.7|23.67|24.01|20|21.3|22.32|23.07|23.29|24.45|24.52|21.82|21.41|21.6|22.79|20.7|19.95|19.07|22.49|21.27|21.39|17.99|17.88|18.44|17.77|18.81|20.53|19.24|20.56|21.76|20.39|21.56|22.4|23.5|26.12|27.74|25.59|25.82|27.71|27.52|24.92|25.49|25.41|24.68|25.2|25.77|25.11|24.83|25.89|26.79|27.34|23.42|22.15|21.24|21.52|18.57|18.95|16.85|17.23|17.38|17.67|20.37|19.81|21.17|22.3|24.96|24.55|26.04|27.45|28.75|32.23|31.55|31.68|28.46|29.8|27.81|27.87|29|26.9|27.85|26.5|25.17|25|22.34|22.02|21|20.17|20.9|19.52|20.25|20.92|23.05|23.51|25.37|24.96|26.42|24.1|23.96|25.51|24.65|22.5|22.03|23.49|24.15|27.49|27.4|27.39|28.85|26.09|28.24|25.94|27.67|25.97|25.66|23.18|28.2|30.79|29.9|31.25|31|31.8|29.5|26.98|26.71|24.1|23.35|21.7|23.78|23.53|26.15|26.11|27.46|26.21|29.71|28.77|25.67|25.65|26.88|27.51|28.13|29.01|31.12|30.15|30.65|29.79|32.31|32.93|32.51|32.59|31.54|36.75|38.6|40.62|39.91|37.7|38.83|41.8|46.01|42.72|41.61|41.24|37.39|37|37.17|40.56|41.05|39.93|37.1|39.28|40.11|40.25|36.92|38.72|42.34|39.46|38.66|36.36|39.1|38.83|39.4|36.92|39.23|41.1|44.7|40.2|45.27|46.36|44.25|43.7|41.5|38.4|37.5|36.03|40.79|41.57|33.48|32.43|36.97|38.25|39.99|34.4|37.67|31.77|27.35|26.59|29.63|28.2|27.9
01374|21074|/equities/st-joe-comp|R2000GROWTH|49.38|49.42|50.29|51.98|51.38|50.05|51.29|50.18|50.44|50.06|51.05|49.65|51.51|48.98|49.22|46.56|46.3|46.16|44.64|43.83|45.92|45.72|43.76|42.53|42.22|42.51|43.66|45.94|46.17|44.39|46.5|48|46.33|47.75|47.04|47.47|47.92|48.3|43.59|44.9|44.64|44.55|46.45|48.62|51.08|51.01|49.81|52.94|50.42|53.2|59.32|58.97|57.97|58.8|60.71|58.96|56.75|58.52|60.9|58.63|57.34|56.49|63.71|60.65|58.56|54.04|54.7|53.46|53.59|54.2|57.37|56.87|58.08|59.08|59.18|59|55|57.76|58.03|57.96|55.6|52.81|53.65|54.19|54.75|53.57|55.25|55.65|56.12|56.72|55.62|57.59|60.06|59.17|57.12|53.91|52.28|53.11|53.39|48.38|49.48|46.65|48.9|51|52.93|54.08|55.79|57.2|59.41|61.11|59.73|58.77|62.96|60.1|64.2|53.3|53.07|49.27|48.34|44.3|45.28|45.46|45.73|46.44|45.55|42.5|42.06|41.1|41.31|40.89|40.31|41.65|39.86|40.32|39.26|42.68|42.95|45.09|46.76|46.99|45.95|43.81|42.15|40.92|39.35|38.7|36.89|36.8|36.9|36.72|37.84|36.49|35.08|35.85|34.23|33.21|32.38|32.42|32.01|34.73|38.65|37.28|38.85|40.63|42.1|39.43|41.61|41.45|40.09|39.82|39.17|40.61|39.55|44.99|50.08|50.26|48|48.04|48.95|53.35|55.64|58.25|55.34|61.25|60.3|53.91|53.9|56.5|53.2|46.54|48.34|46.59|45.43|45|49.72|51.94|52.31|50.27|47|49.69|48.71|50.49|51.17|53.71|49.99|47.5|46.32|44|43.55|43.6|41.97|42.38|43.21|46.28|46.18|43.52|44.29|45.07|45.43|44.62|40.83|44.28|45.13|45|43.68|48.88|47.15|46.86|45.24|43.9|47.36|46.25|44.52|45.73|44.66|44.61|43.6|46.75|48.9|46.5|51.47|52.39|53.81|53.9|44.87|44.46|45.4|43.14|42.6|48.46|42.37|36.8
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|28.49|28.17|28.53|30.19|30.25|30.18|29.85|28.2|26.7|20.56|23.32|22.3|22.86|22.16|21.79|21.61|23.28|21.65|19.46|19.58|19|18.82|15.31|15.27|14.51|13.77|11.14|13.99|14.8|16.16|17.27|19.65|17.87|18.86|21.28|20.4|23.31|22.64|21.05|19.21|17.29|16.86|16.53|17.14|18.69|18.26|18.82|20.77|25.62|26.93|27.33|22.43|22.29|27|28.96|29.66|29.18|31.99|32.58|32.93|32.23|27.07|31.78|34.29|38|40.76|44.7|46.15|47.39|43.42|47.57|49.08|47.96|44.1|44.88|43.27|40.33|44.6|44.68|39.26|38.11|37.54|37.99|38.45|32.09|32.97|33.65|30.66|30.49|28.8|27.59|28.64|31.76|32.13|32.43|31.66|32.03|31.57|31.32|25.11|25.24|22.87|25.98|25.42|27.15|28.99|29.92|32.89|34.12|38.55|38.52|39.51|38.85|37.26|40.19|42.57|44.32|42.65|41.94|39.62|41.55|42.9|36.47|36.08|36.96|35.38|30.84|30.4|30.84|32.34|32.24|35.65|33.83|34.68|31.88|37.18|51.59|52.71|51.88|52.1|52.01|52.75|52|46.94|45.07|43.46|43.5|45|45.83|45.58|43.89|47.54|42.63|43.71|40.45|34.88|36.3|34.46|34.53|42.16|43.68|40.37|41.26|43|45.11|42.29|39.49|37.67|34.99|35.25|32.77|35.06|31.15|33.99|42.26|40.79|38.91|39.12|42.54|45.19|47.24|50.98|49.46|54.32|46.06|51.71|51.8|45.7|44.22|42.97|45.62|42.75|42.32|46.11|53.13|58.46|71.24|72.13|64.04|68.39|67.61|74.03|77.79|76.16|74.62|68.66|65|62.15|62.16|63.63|67|57.06|57.59|52.04|49.24|46.92|48.3|50.8|53.95|50.71|46.46|49.84|50|52.3|49.47|50.09|50.77|50.36|48.07|52.49|57.29|54.59|52|55.29|52.37|54.01|44.09|47.01|45.26|41.17|49.46|40.51|39.61|39.78|37.56|42.11|37.92|39|30.98|32.21|31.01|29.11
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|570.63|575.78|553.6|543.58|544.93|524.11|518.01|479.02|452.68|422.26|417.8|422.96|448.63|452.38|431.03|396.94|403|432.69|435.25|471.56|513.7|545.24|505.19|488.18|471.08|484|469.8|507.74|520.19|502.09|517.52|531.33|525.76|538.16|531.38|509.11|470.79|480|429.12|447.96|442.55|452.16|480.26|503.31|513.72|520.69|464|482.95|446.64|417.97|445.25|422.62|417.37|427.15|440.12|431.22|401.84|412.9|409.79|388|368.91|351.28|419.36|395.07|372.87|339.55|347.85|357.69|357.2|339.82|362.94|348.47|377.14|379.5|382.07|375.84|359.21|376.43|383.57|399.49|392.44|380.27|365.62|378.35|366.67|363.71|362.54|342.39|328.73|333.63|312.25|317.18|342.33|350.95|331.06|308.06|288.57|279|284.61|254.11|268.29|255.88|255.74|266.29|256.3|262.9|262.08|276.56|271.78|282.28|265.97|270.47|292.79|289.53|290.5|288.16|296.45|264.96|294.39|278.08|272.35|276.97|267.64|271.2|280.19|296|300.74|298|309.53|288|277|317|295.48|291|280.14|293.51|281.94|278.7|284|274|269.99|260|259.21|236.36|228.27|225.14|225.64|240.03|236.05|219.79|205.62|228.3|200.74|230.66|213.48|209.62|212.33|210.21|205.94|209.63|228.4|222.46|247.38|269.45|284.15|277.56|255.19|238.75|224.25|219.56|198.21|201|190.26|200.15|220.51|220.52|229.59|234.12|238.12|236.1|232.2|233.64|227.42|245.52|247.81|286.77|269.66|269.37|272.37|288.78|283.86|292.73|259.02|251.01|279.27|281.07|318.24|303.55|293.17|324.09|312.24|302.28|292.48|295.57|271|240.3|240.62|228.5|231.96|241.43|244.16|249.51|249.47|251.18|266.4|252.65|254.48|245.66|237.79|219.26|205.71|216.3|228.26|221.36|219.85|218.46|229.53|222.65|208.56|207.25|215.5|212.11|215.9|222.79|222.161|235.31|230.36|230.43|222.01|223.77|216.74|213.88|224.52|205.14|193.65|193.82|189.19|178|177.39|183.96|183.75|180.34
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|136.595|130.66|139.24|136.39|135.63|120.455|115.59|117|107.37|117.51|121.42|118|109.25|127.41|126.68|116.73|127.48|119|112.97|86.04|77.54|74.5|67.06|60.79|51.65|56.26|51.1|62.88|64.19|66.87|70.15|70.745|76.14|73.32|70.81|94.74|109|126|125.9|129.2|125.95|129.47|138.91|142.88|129.37|130|118|126.26|103.63|111.49|113.11|111.25|105.01|114.5|110.73|110|119.67|147|162.34|162|158.58|154.8|183.78|177.53|210.01|199|215.765|202.72|191.31|174.19|188.01|192.8|157.05|165.3|162.36|180.37|155.15|165.16|161.54|195.99|204.35|202|199.06|219.97|188.18|173|173.88|172.59|157.88|153.22|157.74|139.3|141.59|144.26|145.53|127.94|121.8|115.31|111.87|94.98|97.66|103.04|103.58|102.59|98.76|110.35|104.16|124.75|137.42|136.87|120.64|118.85|133.75|129.49|116|111.62|115.44|110.35|114.76|108.27|105.54|106.98|103.25|102.26|89.62|90.29|88.93|93.2|96.61|90.05|81.28|81.84|78.53|73.07|68.36|74.84|73.66|72.67|71.6|69.54|56.75|54.09|52.66|57.95|56.17|54.48|54.99|53.83|54.57|55.37|55.09|49.65|48.81|43.82|41.58|40.09|38.13|38.01|38.51|39.1|38.85|38.45|36.38|37.45|36.42|37.65|33.56|33.37|32|31.52|30.12|28.83|26.11|25.71|26.54|25.87|21.58|23.78|22.57|24.4|23.39|25.6|25.76|26.34|25.45|25.8|23.83|25.11|26.27|26.43|26.97|28.61|28.05|26.58|29.27|30.85|33.26|31.49|29.87|31.22|30.355|31.41|32.77|31.69|31.72|32.52|30.72|28.94|29.78|29.65|29.1|29.14|30.52|30.55|30.82|29.57|29.75|29.8|27.73|26.9|25.15|26.44|26.62|28|27.69|28.68|27.37|28.13|28.87|28.75|30.13|30.24|31.19|29.75|28|27.25|27.05|28.89|28.5|25.87|26.32|24.74|23.72|23.02|21.74|22.64|23.75|23.13|25.31|23.56|22.3|21.75
01378|1055909|/equities/quanterix|R2000GROWTH|6.18|5.22|5.4|4.82|4.54|4.5|4.8|4.53|4.57|5.86|5.98|5.44|5.89|6.93|6.65|6.1|6.41|5.48|5.2|4.94|4.63|5.5|5.94|5.91|5.06|5.41|5.61|6.33|7.38|7.07|7.26|7.98|7.55|8.04|7.95|8.98|9.46|9|9.2|12.04|10.95|10.5|10.46|12.04|12.32|11.95|11.42|15.3|13.43|12.7|12.7|11.7|11.8|12.63|14.55|12.87|11.93|12.69|13.63|12.38|10.91|12.5|16.01|14.53|14.57|12.3|13.23|12.84|13.24|16.74|16.29|16.63|17.38|16.95|17.13|15.64|15.95|18.44|21.51|23.5|23.46|26.58|26.41|28|24.89|25.92|24.26|22.77|23.56|22.73|22.75|25.72|26.91|27.66|25.21|22.95|25.81|24.33|22.57|20.5|22.71|20.81|19.59|20.52|26.48|27.65|26.06|25.64|24.71|26.7|25.04|24.38|24.89|22.86|23.45|24.58|23.82|24.02|22.4|22.37|22.39|23.02|20.26|20.79|18.79|16.37|18.48|12.6|12.88|12.91|12.52|11.18|10.76|11.91|11.74|11.63|11.4|12.97|13.19|14.78|14.05|14.34|13.25|13.25|14.12|12.9|13.4|12.9|13.32|11.67|11.72|12.54|10.2|11.04|9.24|9.13|10.44|11.12|8.31|9.27|10.12|8.86|9.32|9.14|10.07|17.57|15.97|16.46|18.45|18.93|16.47|18.97|16.48|15.64|17.1|17.75|17.39|18.58|21.9|21.98|23.75|25.75|28.91|30.58|27.43|28.53|25.89|29.65|31.84|28.73|33.24|32.39|28.63|26.46|31.94|33.68|42.87|43.81|41.54|39.41|37.33|44.27|46.62|57.1|57.51|50.62|49.99|51.14|43.28|50.62|52.31|48.25|48.1|51.47|50.3|48.69|48.86|52.49|53.61|53.42|50.4|59.54|57.85|62.45|64.95|65.97|54.13|51.5|47.44|45.21|54.79|61.36|60.59|60.19|65.54|63.57|51.6|60|60.34|68.27|76.67|89.28|89.19|80.5|65.59|77.24|77.19|48.4|47.15|46.64|43.85|45.89
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|72.85|73.5|71.89|68.66|70.96|66.15|76.51|76.7|76.56|76.57|76.43|72.81|72.47|72.83|70.53|67.39|68.59|70.26|69.68|73.33|61.69|55.77|54.12|52.26|48.74|47.6|44.13|50.34|50.86|48.82|52.98|58.44|53.3|56.59|56.9|53.57|57.8|57.45|57.97|57.39|54.43|55.21|52.72|50.2|48.87|39.7|38.67|38.51|35.69|35.64|37.36|36.52|37.2|38.26|36.86|36.45|35.43|36.28|38.64|40.75|40.67|39.24|46.86|46.88|46.42|42.86|41.31|45.43|43.04|41.14|42.25|41.78|40.88|41.41|40.47|40.68|37.35|39.09|39.83|43.44|43.12|42.93|41.2|41.96|44.92|42.35|43.41|40.2|38.53|40.18|38.73|34.35|35.49|36.57|36.98|36.59|37.5|32.29|36.52|35.38|36.02|34.13|33.05|31.92|31.62|32.86|30.58|34|32.16|32.99|33.15|35.69|36|37.17|36|34.6|34.78|33.35|33.22|31.37|32.34|32.78|31.36|31.53|27.17|27.41|28.02|27.07|26.86|26.5|26.36|27.83|26.83|26.2|26.31|27.74|27.14|27.94|26.56|28.53|26.42|27.06|27.94|25.39|24.01|24.13|26.25|27.57|29.41|27.91|25.71|25.02|23.24|24.56|23.29|22.71|22.04|20.05|20.92|21.5|22.51|20.89|21.72|21.97|22.12|20.68|20.36|20.9|19.59|19.82|18.82|21.29|21.17|20.69|23.04|21.38|19.95|22.54|22.96|23.79|23.51|26.105|25.23|24.77|25.39|26.8|26.26|25.26|26.4|26.38|28.06|28.79|27.57|26.44|27.6|28.3|29.76|29.2|27.63|30.22|32.15|32.5|36.89|36.27|35.45|32.29|30.83|29.74|29.95|30.15|31.99|31.63|31.412|32.22|34.59|38.37|37.62|38.615|37.6|36.83|35.91|39.37|40.57|41.5|37.71|38.64|37.29|39.54|33.88|37.42|39.47|36.41|38.7|37.18|38.69|36.72|37.685|41.04|39.94|37.51|35.03|30.26|31.29|29.29|27.63|26.7|28.41|26.21|25.27|27.1|26.23|27
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.03|0.31|0.41|0.32|0.23|0.27|0.21|0.2|0.21|0.23|1.15|1.22|1.13|1.29|1.59|1.47|1.46|1.13|1.31|1.24|1.55|1.44|1.8|1.62|1.77|1.28|0.73|0.67|1|0.99|2.18|2.03|2.53|2.13|2.95|4.07|4.29|5.22|3.74|4.81|6.28|8.34|9.18|10.36|11.67|11.73|13.46|12.95|13.05|12.34|12.72|13.51|13.62|14.77|17.37|17.13|17.32|19.89|18.48|19.95|19.81|18.89|19.72|18.79|21.02|19.6|21.26|20.42|18.73|18.44|19.41|19.93|20.43|20.29|18.96|19.55|20.46|21|20.26|20.33|21.8|24.24|24.3|24.3|26.28|26.5|26.87|26.34|27.99|28.3|28.62|27.46|26.11|26.5|28.79|29.03|28.8|28.94|29.51|28.69|31.16|30.15|29|30.1|31.28|31.75|25.01|22.3|23.9|21.57|21.69|19.28|19.63|19.27|21.11
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|26.5|26.14|24.65|24.58|22.85|21.88|22.74|25.15|20.54|22.07|23.3|22.42|22.79|21.92|20.25|20.49|21.43|21.83|19.79|20.67|20.29|19.16|20.74|20.23|18.07|17.04|15.17|19.75|19.83|20.42|20.4|21.27|22.45|22.71|22.58|23.69|24.12|23.95|24.26|26.93|25.14|24.9|25.41|27.11|27.3|27.879|23.62|26.82|25.6|27.29|28|31.16|31.57|33.02|41.47|44.24|44|41.34|37.62|34.27|33.13|32.75|44.43|37.22|39.78|35.93|36.6|35.51|34.5|34.8|34.2|37.39|38.21|40.38|42.61|36.68|38.5|39.44|39.89|41.84|41.94|42.07|47.5|53.1|39.22|37.94|38.04|35.15|36.31|40.08|41.65|39|39.28|39.48|37.35|31.31|32.15|28.49|29.06|26.95|32.98|22.72|26|26.39|27.64|27.6|25.43|28.11|28.77|28.62|28.46|30.13|29.87|33.7|34.55|36.41|37.32|35.6|33.69|35.29|35.7|35.65|32.85|30.73|33.08|34.53|33.37|31.51|36.51|30.35|32.18|35.54|36.51|40.5|41.79|46.81|42.5|42.41|43.7|46|45.87|46.62|45.75|44.24|44.86|44.09|43.52|36.94|37.02|33.33|34.7|36.69|33.67|35.11|31.84|31.83|27.98|28.67|27.89|28.78|31.6|29.72|31.08|32.54|37.33|36.8|30.57|29.42|29.65|26.59|22.5|29.14|23.62|20.99|24.56|27.51|29.54|29.78|28.39|30.6|32.94|35.51|36.65|34.15|34.44|35.54|31.4|30.1|29.8|29.31|31.92|30.52|28.91|27|31.23|36.3|39.06|41.78|37.92|36.44|35.9|39.7|43.18|42.11|46.4|41.71|47.77|45.8|53.55|55.64|55.03|52.92|54.76|54.23|51.49|48.35|43.53|47.69|43.75|42.93|39.83|42.76|34.2|32.74|28.13|31.04|27.67|27.95|27.88|26.98|27.07|30.69|27.99|23.37|20.41|23.08|20.01|25.27|25.47|26.6926|27.44|27.73|24.69|24.02|21.87|17.95|17.56|17.5|17.96|17.48|17.13|17.96
01382|20773|/equities/par-technology-corp|R2000GROWTH|38.73|40.03|42.16|44.42|48.49|50|54.44|51.98|46.35|59.34|68.51|69.26|68.9|68.56|68.47|63.1|62.97|67.57|65.4|67.2|68.4|66.99|59.73|59.8|55.49|56.82|49.185|60.16|62.9|58.75|62.57|67.31|62.75|67.99|71.27|70.5|71.02|70.24|66.12|74.49|72.37|76.45|76.03|79.15|81.5|78.6|72.26|74|61.22|59.39|60.58|56.88|52.21|51.74|56.25|55.8|53.33|53.43|55.41|53.24|52.83|44.03|53.53|53.99|49.69|45.99|47.24|42.59|45.09|43.75|45.21|48.8|45.43|42.63|44.83|43.5|40.48|43.75|43.88|45.34|41.45|41.38|46.17|42.97|45.87|47.19|48.09|45.44|46.94|45.33|39.47|40.34|42.92|44.38|43|39.6|38.36|37.92|37.85|33.97|32.91|29.15|33.43|37.79|39.6|39.7|38.89|41.29|43.82|44.92|41.1|38.11|36.98|36.72|33.44|32.98|34.01|31.54|32.87|33.56|36.03|36.75|34.83|35.33|34.75|31.91|29.24|30.53|32.4|33.59|32|33.67|32.47|31.82|32|35.99|36|36.03|36.42|36.95|34.56|32.08|31.93|27.63|26.61|24.3|22|22.64|25.55|23.53|25.49|26.92|25.01|28.83|27.91|28.76|29.77|29.8|30.07|31.4|35.91|33.68|35.62|37.29|41.41|44.15|40.9|40.4|37.84|40.13|37.47|38.83|35.35|34.67|38.69|38.97|35.53|34.17|31.65|32.77|34.74|36.37|36.63|41.93|40.2|41.75|37.44|38.32|41.73|40.95|41.66|37.05|34.9|36.37|43.42|46.4|53.28|55.07|48.33|54.17|53.1|56.3|62.72|67.28|67.91|63.03|63.62|67.72|65|61.91|65.48|60.3|69.94|71.18|70.09|61.27|62.23|62.05|61.41|64.68|59.97|68.34|66.93|71.56|65.84|64.19|65|67.19|64.55|59.99|76.8|83|79.31|80.4|83.72|67.36|69.9|79.41|79.82|73.35|88.64|87.09|84.26|80.22|63.32|70.81|70.14|61.34|62.88|68.06|63.68|60.54
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.48|2.71|2.99|2.71|2.62|2.61|2.61|2.61|2.55|2.3|2.44|2.36|2.49|2.68|2.77|2.48|2.43|2.56|2.37|2.29|2.3|2.6|2.13|2.09|2.19|2.25|1.84|2.13|2.35|2.26|2.33|2.46|3.29|3.34|3.45|3.09|3.33|3.63|3.26|3.7|3.33|3.33|3.51|3.7|3.51|3.63|3.46|3.47|3.35|3.05|2.95|2.68|2.74|2.81|2.9|2.98|2.94|3.13|3.39|2.94|3.09|4.07|5.16|5.16|4.72|4.7|4.85|4.9|4.77|5.09|5.04|5|5.25|5.46|5.54|5.41|5.21|5.45|5.59|5.5|5.71|5.47|5.42|5.63|8.27|8.65|8.72|8.46|8.27|7.87|7.6|7.94|8.25|8.2|8.03|7.72|7.42|7.1|7.31|7.2|8.12|8.34|8.57|8.51|9.4|9.83|9.69|9.52|9.65|10.1|10.2|10.31|10.59|11.5|11.7|10.23|10.73|9.2|9.47|8.63|8.79|7.97|7.5|7.38|7.38|6.97|6.43|7.2|8.02|8.07|8.37|8.5|8.68|8.32|8.03|9.25|8.51|8.04|8.63|8.95|8.41|8.18|7.62|6.06|5.99|5.73|5.9|6.42|7.12|6.99|7.12|7.17|6.83|6.49|6.29|6.15|6.2|6.19|6.26|7.24|7.77|6.91|7.28|7.3|8.04|8.27|9.2|11.45|10.79|10.37|10.16|11.54|10.84|11|12.84|12.55|12.335|11.55|10.87|10.64|11.21|13.22|13.34|15.08|14.05|14.21|13.59|13.88|14.87|14.53|14.81|14.28|13.04|13.79|15.99|16.76|17.66|17.63|15.47|15.35|13.5|16.43|17.97|21.52|21.92|20.3|20.33|20.5|19.78|20.06|18.93|17.25|17.05|17.46|18.33|16.21|17.43|17.82|17.91|17.77|15.71|17.38|18.64|19.28|19.46|21.14|20.79|20.46|20.27|20.39|21.86|23.8|22.27|21.96|22.84|23.53|23.01|24.82|24.53|20.24|20.48|19.87|17.54|18.15|18.17|19.58|17.54|18.51|18.19|19.2|17.76|18.02
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|64.75|62.85|62.26|57.09|62.93|62.65|62.05|58.78|55.41|53.2|48.51|45.25|47.4|49.25|47.21|42.91|43.62|45.66|43.98|42.91|44.28|46.05|40.14|42.3|41.48|44.21|41.9|44.48|43.67|41.81|45.42|48.04|49.98|53.55|57.32|64.44|71.88|73.86|67.16|70.48|71.85|74.22|78.51|80.04|80.3|82.19|77|81.34|71.76|76.66|78.37|82.02|80.06|81.61|85.01|83.1|90.94|97.74|92.3|86.75|82.84|83|90.72|92.51|92.49|89.06|87.34|84.89|82.55|86.54|83.72|83.77|87.59|88.17|84.1|89.84|87.8|93.89|97.49|89.11|91.03|88.47|90.59|99.22|91.63|87.42|88.4|87.5|76|74.24|72.58|72.66|79.25|81.32|79.7|75.72|74.11|70.64|70.91|62.46|61.42|58.93|60.81|65.74|67.15|69.9|71.72|69.21|64.21|64.94|63.07|65.02|69.15|71.63|67.9|63.37|63.02|57.55|59.1|53.22|53.51|52.81|50.67|49.66|51.49|46.81|47.26|51.95|45.5|43.98|41.06|44.37|32.44|33.23|33.14|37.81|33.52|37.02|37|36.06|31.13|32.77|30.14|26.25|28.21|27.12|24.23|27.58|31.02|27.55|25.47|27.66|25.46|20.33|23.29|22.19|25.87|24.68|25.08|28.35|31.49|30.84|36|43.47|43.4|37.99|40.18|33.25|27.53|32.67|38.53|41.78|40.47|36.78|43.54|45.23|44.68|44.96|46.07|50.22|59|60.22|61.31|64.84|63.52|66.18|59.8|63.01|61.29|65.5|66.85|62.82|68.53|70.51|72.38|70.32|72|69.67|66.31|71.84|78.67|80.79|79.99|88.33|93.66|89.49|88.37|87.31|84.44|90.49|83.89|87.74|85.44|94.38|93.83|92.28|93.45|95.74|102|119.47|111.67|109.87|108.71|107.22|102.73|105.22|96.88|100|97.91|102.94|101.75|95.9|96.12|101.7|106.93|103.92|99.97|105.49|104.85|98.83|101.4|94.49|105.17|99.33|92.52|95.42|94.52|89.86|87.94|88.09|88.18|91.71
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.471|0.4643|0.4561|0.4694|0.46|0.4515|0.4605|0.47|0.4933|0.4888|0.5527|0.6|0.4909|0.497|0.4921|0.5065|0.5021|0.5315|0.525|0.529|0.53|0.6699|0.72|0.73|0.62|0.63|0.5273|0.6467|0.75|0.5988|0.6247|0.8869|1.04|1.26|1.08|0.84|1.09|0.8479|0.75|0.5|0.5211|0.4763|0.4595|0.26|0.305|0.315|0.285|0.315|0.3375|0.3374|0.3584|0.36|0.3434|0.3493|0.3608|0.407|0.33|0.384|0.419|0.4165|0.38|0.37|0.43|0.473|0.48|0.3957|0.3965|0.383|0.385|0.43|0.4305|0.4425|0.4852|0.4706|0.5095|0.4171|0.4008|0.4806|0.4913|0.535|0.5613|0.5771|0.6203|0.581|0.7278|0.72|0.5456|0.5401|0.53|0.5163|0.52|0.53|0.562|0.6|0.7|0.64|0.625|0.5912|0.578|0.504|0.54|0.4944|0.51|0.5379|0.55|0.5997|0.5248|0.5512|0.5928|0.564|0.528|0.54|0.67|0.8589|0.9053|0.9088|0.8711|0.7882|0.755|0.86|0.8|0.7444|0.7607|0.6666|0.68|0.76|0.6193|0.6|0.6465|0.6|0.5942|0.7088|0.7232|0.8342|0.895|1.03|1|1.1|1.08|1.18|1.09|1.09|1.12|1.06|1.03|1.02|1.13|1.1|1.15|1.13|1.16|1.22|1.18|1.18|1.2|1.2|1.27|1.34|1.28|1.51|1.6|1.66|1.7|1.67|2.2|2.11|1.28|1.26|1.16|1.25|1|1.02|0.99|1|1.21|1.15|1.08|1.13|1.22|1.41|1.53|1.69|1.77|1.95|1.85|1.86|1.64|1.73|1.85|1.66|2.29|3.46|2.39|2.45|2.78|2.68|2.7|2.95|2.66|2.81|2.61|3.28|3.52|3.67|3.8|3.57|3.44|3.26|3.2|3.37|3.53|3.65|3.95|3.92|4.02|3.54|3.02|3.33|3.1|3|2.85|3.22|3.47|4.07|3.43|4.36|3.08|2.05|2|1.92|1.88|2.15|2.05|1.82|2.36|2.6|2.67|3.28|3.2|2.64|3.61|4.64|4.67|3.53|2.55|2.93|1.6|0.88|0.84|0.9|0.433|0.4233
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|10|9.43|8.12|8.18|8.61|8.17|8.76|8.36|7.7|6.85|6.71|6.27|6.38|6.4|6.09|5.7|5.47|5.49|4.56|4.79|7.11|7.57|8.5|9.74|9.12|10.45|10.37|12.66|13.17|13.71|15|15.85|15.57|14.17|14.2|13.8|15.62|13.88|12.81|14.05|14.84|15.25|12.82|14.18|16.48|14.85|14.02|18.23|16.68|16.22|16.97|17.09|16.93|19.96|21.87|22.34|20.45|22.23|21.96|20.9|20.33|19.35|24.11|23.79|22.7|20.69|20.55|21.66|20.22|20.62|21.24|20.47|22.57|21.53|22.95|21.21|21.2|22.26|23.72|24.92|25.82|25.91|30.22|28.83|27.2|27.41|28.4|25.27|32.64|33.16|34.2|31.54|35.83|40.12|40|36.86|34.61|33.05|34.41|32.89|37.94|36.01|43.62|44.1|46.75|47.89|50.2|51.86|53.22|54.61|53.92|56.75|61.31|62.25|66.61|64.9|70.01|64.31|67.43|69.33|68.04|70.24|68.66|66.33|74.01|73.43|78.5|52.59|54.97|51.02|49.02|48.26|47.39|48.43|47.15|53.78|56.89|53.1|53.56|57.73|56.35|54.51|56.4|54.07|60.77|57.88|57.16|59|64.92|60.11|57.83|56.58|55.06|61.71|58.1|57.12|56.01|60.9|30.61|28.94|29.2|26.93|27.45|29.96|31.74|33.17|30.52|30.97|31.09|31.03|27.29|27.92|24.64|23.43|28.14|28.1|27.34|26.03|29.41|29.01|33.2|36.37|36.06|39.12|37.09|38.84|33.57|30.67|34.93|33.44|35.8|33.72|33.05|34.5|38.25|40.83|49.77|48.07|46.1|44.13|46.62|49.8|57.8|57.13|59.23|55.14|61.53|62.85|71.04|69.47|75.88|75.21|76.68|71.24|65.7|61.21|58.28|55|50.39|52.63|51.25|61.25|55.34|47.22|50.48|45.89|28.55|29.13|24.64|22.58|24.6|27.04|23.9|24.68|22.61|24.78|26.81|24.41|23.45|21.86|22.76|22.98|22.33|14.52|11.4|13.48|13.64|12.91|12.19|13.32|12.81|11.32
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.04|12|12.01|12|11.95|11.97|12.01|11.85|11.78|11.9|11.9|11.87|11.91|11.92|11.655|7.72|7.74|7.51|8.25|7.8|8.57|8.42|7.77|7.29|7.52|7.86|7.04|7.43|7.23|6.84|7.48|7.65|7.09|7.95|8.95|8.27|8.512|7.93|8.85|7.98|6.7|7.35|7.31|8.29|7.54|8.55|7.5|7.32|8.2|8.43|7.68|8.02|8.28|9.38|9.56|10.62|10.32|12.01|11.57|11.05|9.71|11.19|11.94|11.45|11.81|11.56|11.11|10.78|11.67|11.88|13.76|14.294|13.95|13.66|13.36|14.165|14.99|16.98|17.09|17.31|17|16.91|15.78|15.93|16.98|17.7|18.08|21.52|20.86|19.38|19.45|20.38|20.75|21.03|19.29|22.45|20.65|21.68|21.96|21.995|19.97|19.3|18.68|16.89|17.24|19.43|20.02|19.01|19.15|19.64|18.28|19.91|22.15|27.52|31.12|35.28|41.1|36.44|35.3|34.3|31|27.21|28.58|32.72|30.59|26.75
01389|24353|/equities/tennant-co.|R2000GROWTH|83.22|80.64|80.5|81.29|82.89|81.15|83.43|81.69|80.39|81.46|83.06|80.71|83.37|81.37|77.96|74.37|74.92|74.95|74.27|73.81|76.52|75.21|70.5|72.08|69.39|71.72|73|79|82.64|84.65|86|86.69|87.07|88.45|86.86|83.36|86.6|85.91|79.33|82.21|80.59|80.01|84.05|85.86|88.29|90.46|86.28|91.1|83.25|91|92.89|93.44|91.37|96.32|92.71|92.82|91.41|96.56|96.86|94.61|93.08|95.97|108.88|106.44|102.27|98.17|98.73|98.38|96.11|98.13|103.85|102.95|105.18|106.42|106.8|115.63|115.49|117.88|122.14|122.01|122.25|114.32|110.15|110.51|107.1|100.27|96.99|96.45|92.29|91.1|89.97|86.89|91.81|91.81|91.13|87.14|86.4|87.81|87.29|83.2|82|73.85|73.7|75.68|76.15|73.67|74.1|76.79|78.48|82.68|82.5|80.27|84.47|83.62|79.57|79.57|79.29|77.32|80.59|79.11|80.89|80.18|76.75|74.97|78.18|77.99|78.58|76.82|67.5|66.72|65.7165|68.38|65.54|65.48|66.44|72.11|72.45|69.12|67.11|70.35|67.26|67.29|67.81|65.56|62.2|60.46|59.94|61.65|63.94|62.74|63.73|65.6|61.26|58.65|59.49|58.21|57.11|57.39|58.27|60.03|61.74|60.18|63|67.93|70.25|65.78|66.5|62.84|59.94|58.47|58.84|60.01|57.04|58.72|63.55|62.68|60.51|61.37|60.1|64.84|73.46|71.14|72.48|79.23|79.73|84.82|81.19|79.04|78.63|77.47|75.34|73.79|75.34|76.42|80.47|81.06|81.59|80.55|78.81|81.57|82.36|81.4|82.56|84.42|84.54|78.84|77.99|76.93|77.61|75.85|73.43|70.85|74.84|75.53|74.04|72.31|72.58|74.8|78.84|77.46|75.41|76.35|78.2|80.54|79.11|81.5|83.71|82.83|83.73|84.5|86.13|78.51|81.49|80.75|81.54|81.45|80.91|79.8|81.71|78.98|77.02|75.5|76.53|73.2|67.86|74.76|73.66|70.96|70|70.11|70.54|70.06
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.03|58.9|58.7|58.33|58.3|58.4|58.28|58.13|55.64|56.3|41.44|40.62|41.45|42.2|43.39|46.29|44.06|43.7|42.47|40.4|41.96|41.68|40.52|40.66|42|39.4|33.75|35.47|36.65|35.37|35.06|31.51|31.18|30.3|30.53|30.67|35.1|36.61|34.5|26.07|24.86|24.18|24.06|21.85|19.1|19.49|19.34|19.27|19.53|18.36|19.93
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.775|1.78|1.66|1.68|1.66|1.78|1.82|1.71|1.75|1.88|2.28|2.04|2.15|1.96|1.84|2.2|2.21|1.93|1.74|1.675|1.71|1.92|1.66|1.72|1.74|1.84|1.49|2.18|2.27|2.25|2.21|2.82|3.25|3.14|3.09|3.11|3.42|3.57|3.66|3.94|3.29|3.04|2.93|3.57|3.91|4.03|3.98|3.6|3.65|3.99|4.29|4.38|4.55|3.92|4.23|4.09|4.14|4.8|5|4.89|4.81|4.7|5.48|5.59|5.71|5.5|5.57|5.3|5.22|5.57|6.15|5.9|6.02|6.14|5.86|5.86|5.94|6.18|5.93|6|5.87|5.74|5.47|6.26|5.79|5.89|5.49|5.7|6.31|6.35|6.45|6.63|6.76|6.99|6.67|6.31|6.7|6.81|7.14|6.99|7.55|7.42|7.15|7.76|7.42|8.23|7.08|7.22|7.49|7.58|7.06|7.51|7.38|6.69|7.06|6.73|6.25|6.25|5.99|5.45|6.09|6.53|6.76|6.2|6.375|6.07|6.545|6.24|6.9|7.62|7.675|7.935|6.63|6.23|6.695|7.93|7.68|7.41|8.1|7.4|7.955|8|7.67|6.39|6.28|6.25|5.84|5.52|6.53|6.06|6.27|7.04|6.86|6.13|6.5|5.87|6.16|5.53|4.87|6.21|6.45|6.875|7.21|6.58|6.18|6.02|6.14|5.45|5.5|5.41|6|6.39|6.79|7.37|8.445|8.16|6.93|6.83|7.08|6.6|6.37|7.7|7.64|8.05|6.73|6.52|6.01|5.74|4.5|4.41|4.85|4.72|4.28|4.02|4.75|4.38|3.45|3.45|3.15|3.92|3.64|3.7|3.39|3.6|3.68|3.75|3.99|3.9|3.29|3.17|2.8|2.27|2.39|2.36|2.37|2.08|2.1|2.2|2.31|2.24|2.25|3.01|3.59|3.81|3.145|3.3|3.38|3.29|3.09|2.95|3.13|2.93|2.62|2.66|2.83|3.22|3.16|3.18|3.54|3.47|3.19|2.83|2.93|2.75|2.27|2.63|2.9|2.7|2.39|2.47|2.08|2.43
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|32.51|33.53|31.95|33.08|33.44|32.48|38.78|36.39|31.83|32.66|35.51|33.23|34.87|34.57|32.32|31.39|31.46|31.71|30.13|29.84|31.55|31.55|29.54|28.76|26.55|27.93|27.45|29.2|30.1|31.79|32.52|33.55|34.66|37.99|38.49|36.79|38.2|36.02|33.8|37.35|36.36|36.99|42.27|43.29|43.51|43.64|41.01|44.55|44|41.08|43.1|40.58|39.26|38.75|39.62|38.65|36.47|35.99|36.6|34.4|35.06|32|39.14|37.59|33.94|31.53|35.29|35.5|36.25|36.27|38.58|36.2|35|36.52|32.9|34.5|34.8|36.79|43.23|43.39|40.85|39.17|41.7|43.77|43.55|46.17|48.95|45.55|50.13|52.48|50.2|52.49|54.15|54.37|52|46.83|46.84|45.43|46.31|42.91|46.45|45.3|49.86|49.36|48.22|49.02|47.19|48.22|48.39|49.95|54.02|54.77|56.23|56.88|58.76|57.73|55.11|55.85|58.77|56.24|57.58|59.03|54.35|54.18|53.7|55.34|57.84|56.28|56.88|55.73|51.86|56.41|54.4|54.2|56.2|60.29|61.01|61.33|60.37|63.4|56.34|57.8|58.99|57.92|53.99|54.33|55.1|55.71|57.92|56.86|59.1|59.28|53.9|53.3|47.69|47.68|47.21|48.68|49.28|52.83|55.69|58.35|63.2|67.78|66.3|63.22|62.11|60.42|58.06|55.77|52.42|54.22|52.04|54.34|57.6|58.39|55.56|59.68|50.89|50.25|49.91|52.2|50|56.5|59.2|61.44|60.94|65.5|68.33|67.2|68.84|63.71|63.32|55.675|64.4|66.66|69.36|66.52|64.39|68.05|69.83|72.76|71.32|71.61|77.1|70.89|69.87|69.34|71.44|72.62|70.1|66.63|69.48|70.61|75.1|75.49|81.42|84.07|84.29|80.01|73.6|72.65|72|74.63|72.99|73.39|76.21|79.33|79.29|84.5|84.86|84.05|86.91|84.36|83.8|82.66|80.12|88.36|90|81.17|76.47|76.52|77|76.66|72.15|76.08|74.44|62.6|63.77|68.62|63.53|59.88
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||95.04|95.78|93.68|90.36|89.72|89.83|90.45|92.02|94.8|96.29|93.65|93.5|95.92|100|98.99|87.82|88.15|88.74|88.4|43.71|48.95|49.28|48.84|55.62|60.35|59.65|59.26|58.49|60.49|51.74|56.13|51.82|51.69|50.28|47.76|48.31|43.89|43.34|47.43|49.02|46.01|44.71|43.64|53.47|52.23|47.85|43.09|44.17|43.48|42.94|44.81|48.04|48.55|48.94|50.34|47.07|59.21|58.62|62.73|66.1|64.2|63|57.77|58|57.64|54.34|54.21|55.47|54.1|52.73|49.04|47.92|49.08|51.92|52.2|53.54|47.05|46.77|44.91|45.69|42.75|43.64|41.43|40.67|44.05|41.22|43.2|41.93|43.96|43.67|46.37|44.23|45.5|48.11|48.78|47.21|46.92|45.68|44.53|45.51|42.27|43.58|42.43|39.46|37.83|37.56|35.1|33.99|36.37|41.72|42|40.01|44.52|42.91|42.6|47.79|56.13|53.79|50.98|49.72|50.99|50.3|48.35|47.24|48.37|45.94|45.45|44.05|42.95|42.68|41.45|40.87|41.52|41.07|36.65|30.86|29.46|29.51|28.79|27.68|30.89|33.4|31.01|33.15|33.77|35.14|35.14|35.29|29.58|27.73|27.75|28.38|29.81|29.01|31.81|36.96|35.91|33.87|34.32|35.29|35.61|37.88|39.57|37.1|42.95|44.83|44.83|42.97|39.58|40.49|38.4|38.47|40.08|39.92|40.34|46.93|43.84|44.36|45.19|43.03|44.23|43.02|45.45|45.46|47.69|49.78|45.5|45.36|39.78|38.3|35.89|35.68|33|32.86|33.44|34.4|32.86|34.02|33.31|33.77|32.79|29.39|31.6|32.48|33.64|32.17|34.2|36.03|37.57|36.56|38.41|40.01|39.49|39.51|38.76|37.26|38.64|35.47|35.45|36.7|33.7|31.37|30|31.63|30.43|27.92|30.77|31.23|30.89|30.09|30.59|29.02|29.31
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.21|37.92|37.84|38.13|37.98|37.92|22.26|21.96|20.8988|21.78|21.06|19.9|20.0328|21.33|20.726|21.95|21.3|20.63|20.7932|20.99|26.94|37.93|37.64|37.56|38.11|37.89|37.25|36.44|37.165|31.18|32.61|29.47|26.33|25.93|31.38|28.79|29.11|26.37|26.27|24.07|26.16|27.8|28.185|29.8592|27.85|27.83|27.6|22.7|24.82|23.84|23.74|21.83|23.56|22|24
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.74|21.7|21.69|21.67|21.7|21.78|21.63|21.76|21.81|21.78|21.82|21.75|21.66|21.6|21.76|21.85|21.75|21.56|21.55|21.65|21.31|21.41|21.41|21.52|21.08|20.82|20.89|20.7|20.43|20.38|20.43|21.05|21.09|20.83|20.28|20.2|20.6|20.84|20.98|21.03|21.28|21.45|21.48|21.5|21.52|21.6|21.67|21.56|21.75|17.53|16.8|17.45|17.52|16.92|17.21|17.08|17.07|18.03|17.48|16.03|15.44|15.41|14.12|13.81|15.02|15.81|15.39|14.86|15.05|13.71|14.1
01396|6404|/equities/spartan-motors|R2000GROWTH|||||||||||||||12.765|11.78|12.07|11.5|10.48|10.29|9.45|10|9.02|8.59|7.25|8.16|7.6|8.34|9.12|9.15|9.23|10.09|11.17|12.28|11.96|11.64|12.06|12.62|10.14|11.85|11.27|11.52|12.84|12.99|14.11|14.03|13.74|14.77|13.06|12.32|12.89|11.94|11.89|12.43|12.69|12.81|12.48|13.78|14.36|13.03|13.53|14.33|14.75|11.85|10.77|10.56|11.95|11.81|11.98|12.59|12.89|12.66|12.57|12.6|12.61|11.35|10.77|11.61|11.99|12.4|11.62|10.71|10.7|10.52|11.2|11.18|11.14|10.86|11.37|10.92|11.23|11.45|12.15|12.59|12.63|11.68|11.38|11.22|11.51|10.59|11.5|11.17|11.42|14.1|14.9|15.03|14.82|15.45|15.45|16.33|15.5|14.9|15.59|15.59|15.16|20.84|21|21.08|21.92|21.43|23.38|25.74|25.22|24.49|23.61|23|23.85|24.45|23.4|22.73|21.08|22.77|22.53|22.72|24.05|27.11|25.6|31.53|30.95|32.97|32.62|31.07|30.21|28.48|25.07|24.7|22.82|24.3|24.27|24.72|24.83|26.18|23.87|22.35|20.78|20.19|20.44|20.67|20.2|21.64|24.58|23.42|24.64|25.92|27.35|25.77|25.45|22.7|20.96|19.37|18.21|19.46|19.15|20.88|23.69|22.19|21.56|22.65|23.4|25.38|28.59|29.27|30.12|35.51|38.18|41.18|38.62|40.39|40.73|44.85|43.96|43.24|40.73|41.7228|46.25|48.32|49.21|48.5|45.48|49.28|48.52|50.87|52|52.79|49.2|41.25|38.97|36.73|40.55|39.65|39.16|40.86|42.7|43.72|43.25|41.75|42.34|39.9|39.65|38.9|36.36|39.09|38.15|37.76|34.85|41.03|40.28|39.29|39.19|38.47|36.5|35.85|37.61|38.23|38.56|38.68|36.72|38.31|43.7458|33.18|33.44|32.9|33.32|33.77|30.4|31.89|29.92|29.32|28.65|29|27.63|28.09
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.13|3.19|3.03|2.96|2.93|2.7|2.76|2.62|2.49|2.44|2.77|3.64|3.59|3.4|3.42|3.3|3.24|3.95|3.88|3.77|4.26|3.66|2.79|2.67|2.39|2.51|2.35|2.63|2.65|2.7|2.87|3.03|3.55|3.4|3.44|3.12|3.4|3.11|2.95|3.06|3.01|3.14|3.47|3.56|3.43|3.5|3.83|4.61|4.21|4.04|5.95|5.43|5.6|6|5.93|5.75|5.69|5.38|5.12|5|4.8|4.55|5.13|3.83|3.79|3.34|3.38|3.12|3.5|3.7|3.99|3.6|3.6|3.29|3.46|3.44|2.93|3.01|3.21|3.56|3.27|2.77|2.83|2.89|2.9|3.96|3.89|3.71|3.73|3.74|3.61|3.37|3.09|3.33|2.92|2.55|2.65|2.865|2.79|2.33|2.54|2.15|2.5|2.65|2.77|2.86|2.79|3.12|3.15|3.51|3.3|3.3|3.75|4.51|4.32|4.34|4.35|4.4|4.4|3.77|4.22|3.72|3.76|3.07|3.47|3.47|3.65|6.25|5.86|5.2|4.86|4.93|4.71|5.12|5.09|6.2|6.35|7.815|5.21|5.26|4.9|4.8|4.59|4.88|4.48|3.91|3.76|3.52|3.38|3.53|3.34|3.34|2.96|3.02|2.15|2.23|2.06|2.2|2.41|2.84|3.21|2.7|3.06|3.11|3.68|3.55|2.92|4.88|3.68|3.93|3.97|4.18|4.27|4.6|5.44|5.23|5.85|6.47|6.85|7.6|9.19|11.38|10.94|11.94|12.3|11.61|11.72|10.99|10.3|10.7|13.28|12.38|12.79|12.77|13.55|12.47|13.34|13.45|12.39|13.22|11.88|13.1|13.94|15.09|14.45|13.14|11.3|10.26|10.6|12.24|11.83|10.77|11.44|12.73|12.61|12.66|12.28|12.7|13.41|14.27|14.33|15.8|15.76|15.88|14.84|16.09|16.25|14.45|13.6|14.13|15.1|11.22|10.29|10.18|11.94|13.87|13.14|12|11.19|8.75|8.75|8.85|9.32|9.26|9.36|10.16|9.2|7.92|7.47|7.75|7.61|8.69
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|142.38|140.14|138.9|139.74|140.26|136.44|142.79|138.68|135.8|133.92|137.06|138.23|136.99|148.08|143.76|135.33|135.79|135.68|138.98|139.81|140.76|137.94|131.9|128.92|122.54|128.43|115.25|124.97|127.8|129.38|130.98|132.55|135.19|133.54|130.61|131.55|139.23|134.99|121.9|118.83|119.66|122.06|129.82|131.01|131.9|131.23|122.15|127.63|119.1|123|115.92|121.46|122.38|123.15|124.09|121.48|114.05|122.24|123.74|122.24|116.76|116.27|125.22|120.17|118.77|114.55|122.05|115.27|116.81|113.28|116.7|113.97|116.71|120.6|119.41|117|118.02|115.52|117.07|117.7|113.58|114.58|115.28|121.21|120.93|121.78|130.26|129.99|133.57|130.04|128.46|133.7|128.67|134.01|133.95|121.15|118.64|120.96|126.78|122.48|127.62|127.03|119.09|112.09|114.36|118.16|114.6|114.7|121.6|125.56|123.26|121.68|127.81|130.01|131.33|127.44|124.77|119.56|119.67|124.68|126.86|125.66|124.67|119.44|119.21|120.09|123|120.4|127.16|128.25|128.99|150.24|148.36|139.14|142.41|157.07|151.19|155.52|154.65|154.66|152.23|147.64|159.39|151.76|164.43|165.83|165.52|171.1|175.5|176.5|176.73|167.96|163.19|165.68|156.85|150|153.11|145.28|143.65|149.71|162|158.63|160.51|163.05|164.62|161.88|155.01|140.59|131.53|134.92|136.97|125.13|120.23|121|133.41|128.36|124.88|126.67|126.64|134.21|143.8|147.49|145.82|153|156.33|149.79|146.84|137.42|130.13|131.59|128.56|124.81|121.51|129|138.07|136|153.68|152.64|144.66|146.98|151.57|152.78|159.58|158.23|161.64|145.79|145.47|160.37|160.76|155.87|153.92|152.11|158.63|162|168.68|165.82|172.82|171.5|162.27|159.8|153.31|162.77|166.37|160.84|155.63|165.81|167.49|165.82|161.38|165.26|172.45|167.32|168.18|163.22|165.1|168.21|164.2|165.13|168.91|160.21|161|165.3|161.12|151.97|139.87|148.85|139.95|142.48|129.54|129.31|122.92|121
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.97|1.67|1.79|3.41|4.11|3.73|3.99|3.07|2.93|2.98|3.44|3.47|3.43|3.38|3.31|3.27|3.7|3.75|3.67|3.76|3.79|4.08|4|4.36|4.1|4.7|2.76|2.93|3.29|3.5|4.09|4.24|5.27|5.87|5.8|5.1|6.98|11.466|13.344|19.362|13.188|12.3|14.574|14.16|16.71|13.764|14.7|17.1|16.884|18.348|21|22.8|27.576|28.23|24.6|25.8|27.072|29.4|31.8|33|24.546|30|38.4|35.4|39.6|31.8|42.102|45|49.05|52.8|58.2|64.8|69|57.6|57|46.428|45|59.64|62.4|68.1|63|60.6|70.2|76.2|70.2|73.8|75|67.2|74.4|76.2|81|102|112.2|102.6|90.6|90|100.2|97.8|82.8|75.6|98.4|76.2|95.4|135.6|161.4|180.6|174|194.4|203.4|228.6|185.4|180|234|291|359.4|361.2|388.5|354|382.62|372.18|425.04|438|486.12|390|399.36|402|456|417.48|412.92|588|630|672|660|678|708|858|792|888|948|1134|1086|1116|1092|894|906|900|1044|1284|1296|1314|1458|1524|1398|1386|1284|1236|1200|1110|1068|1296|1518|1374|1470|1524|2052|1494|1122|1098|936|966|792|972|876|846|1002|1029|1008|960|900|966|1026|1224|1260|1620|1428|1422|1074|1140|1248|1170|1296|1287|1176|1200|1500|1614|1830|1950|1944|2058|1938|2423.52|2688|3066|3294|3048|3090|3090|3090|3146.22|3334.6201|3192|3360|3498|3560.9399|3252|3390|3768|3600|3552|3366|4014|4086|4816.7998|4476|4578|4626|3708|3384|3138|3312|3852|3816|3264|4302|4818.3599|4574.46|5556|5634|4623|6024|7662|8754|6594|6828|6786|5586|3558|3126|529.02|349.62|300
01400|17037|/equities/radnet|R2000GROWTH|78.43|76.2|76.06|73.92|71.79|70.95|69.94|67.86|57.805|54.87|57.71|57.6|55.16|55.93|57.6|54.84|55.79|59.46|56.98|57.73|60.03|59.91|52.93|50.71|49.42|54.61|47.48|48.38|49.52|46.45|49|55.26|59.64|61.84|63.19|63.92|62.91|60.27|67.11|72|70.25|73.14|78.53|81.71|82.95|82.98|79.75|88|65.79|67.39|68.04|68.77|68.41|69.51|70|68.17|62.68|65.23|65.11|64.57|62.73|50.49|62.2|62.96|62.5|60|58.85|58.47|58.35|60.7|58.6|58.98|57.41|55.27|51.55|48.39|47.13|48.57|49.53|48.77|48.41|44.76|46.43|44.95|38.65|37.99|38.18|37.19|37.2|38.03|35.65|34.9|34.37|35.37|36.5|36.18|34.17|32.22|32.17|29.1|28.84|25.81|28.32|29.45|29.65|28.17|27.45|28.34|30.23|32.36|32.22|29.8|31.43|33.41|32.51|34.77|31.28|31.2|32.49|33.36|32.11|32.1|30.09|28.8|28.59|26.9|28.68|27.63|28.03|27.37|25.96|25|23.54|23.59|23.11|25.09|21.08|21.4|20.73|21.51|20.19|20.72|20.04|18.86|19.01|18.87|19.67|20.19|20.06|17.47|16.67|16.39|16.96|19.02|18.77|18.62|19|20.62|17.02|19.63|21.55|20.09|20.72|21.4|22.24|21.15|20.35|19.88|19.22|18.13|17.33|18.21|17.45|18.55|20.13|20.64|19.04|17.74|18.15|19.5|19.89|20.64|21.09|22.54|21.79|22.46|21.04|22.57|23.94|23.76|24.57|24.09|24.38|26|27.82|26.91|30.07|30.4|27.79|26.93|27.5|27.84|28.61|31.74|33.56|31.17|31.55|28.5|28.23|29.1|29.33|27.98|29.66|31.46|31.23|31.06|30.85|37.94|36.8|35|31.43|34.93|34.27|34.44|32.69|31.9|26.96|26.55|26.39|23.46|23.33|22.44|22.4|22.15|21.37|22.36|21.66|23.24|23.78|19.42|18.91|18.31|19.02|19.3|18.06|19.42|20.84|19.91|19.71|18.96|17.48|18.99
01402|1006460|/equities/yext-inc|R2000GROWTH|8.42|8.73|8.79|8.74|8.96|8.96|9.05|8.67|8.03|7.78|8.5|8.23|7.79|8.26|8.51|7.98|8.1|8.96|6.71|6.65|6.95|6.79|6.62|6.39|6.04|5.98|5.68|6.1|6.35|6.12|6.16|6.79|6.55|6.69|6.54|6.46|6.3|6.38|6.51|6.37|6.29|6.38|6.46|8.7|8.27|8.46|7.77|7.84|7.16|6.92|7.14|6.98|6.72|6.7|6.64|6.56|6.24|5.02|5.24|5.01|4.85|5.06|5.87|5.34|5.22|5.11|5.32|4.94|4.99|5.08|5.12|5.16|5.75|5.53|5.49|5.57|5.5|5.7|5.97|6.04|6.13|5.4|6.02|6.04|5.83|6.16|6.06|6.01|6.21|5.94|5.4|5.45|5.9|5.9|5.6|5.67|6.85|6.54|6.62|6.37|6.34|5.97|5.89|5.94|6.15|6.3|6.16|6.25|6.81|9|8.36|8.51|8.77|9.57|9.25|9.5|10.36|9.97|11.31|11.4|12.88|13.15|9.14|8.87|8.1|7.83|7.98|8.7|8.91|8.24|8.2|9.54|9.27|9.15|8.38|8.72|6.89|7.02|7.22|7.78|6.64|6.4|6.66|6.27|6.62|6.1|6.52|6.36|6.28|5.4|5.22|5.35|5.19|5.23|4.8|4.47|4.62|4.54|4.43|4.77|4.68|4.14|4.36|4.59|5.25|4.94|4.31|4.54|4.59|5.03|4.71|5.72|5.27|5.38|5.17|5.14|4.88|5.23|5.31|5.79|5.79|6.13|6.16|6.84|6.93|6.79|6|6.54|7.45|7.33|8|7.95|7.63|7.62|8.56|8.86|9.92|10.63|10.54|10.19|10.25|9.97|10.85|11.83|12.65|12.53|12.43|11.46|11.26|12.07|12.58|12.46|12.79|12.76|13.25|12.26|12.46|12.87|13.01|13.1|12.35|13.96|14.08|14.64|13.96|14.5|14.08|14.46|12.6|12.78|13.07|14.19|14.13|14.51|15.1|14.93|14.26|15.24|15.87|15.12|17.3|19.7|19.68|18.36|16.96|17.26|16.37|16.88|15.87|17.09|15.65|15.1
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.49|36.33|36.36|36.3|36.24|36.23|36.08|36.06|36.19|36.16|36.07|36.04|36|35.93|35.98|35.85|35.51|35.63|35.51|35.57|35.35|35.6|35.52|35.55|23.98|23.22|22.34|23.25|26.86|26.11|24.93|24.54|23.03|24.78|26.51|27.6|28|27.4|27|24.48|24.66|25.63|25.55|23.62|22|21.63|21.94|23.84|24.35|23.13|25.2|24.71|24.58|23.51|22.4|23.04|23.33|22.74|22.33|25.78|27.54|26.32|25.62|26.34|27.33|27.55|28.98|28.29|28.58|29.43|29.85|31.23|32.52|30.53|31.14|30.88|33.06|30.63|26.13|28.18|26.68|27.79|28.19|28.36|27.58|28.1
01404|20987|/equities/dineequity-inc|R2000GROWTH|27.99|24.7|22.97|24.13|23.72|23.96|22.29|21.59|21.17|21.97|24.55|23.65|24.92|26.27|24.67|26.86|26.88|25.18|23.95|23.45|24.44|23.36|20.41|20.39|19.96|20.28|20.36|23.22|24.7|24.54|25.92|25.38|26|25.98|28|29.63|30.92|27|26.31|30.42|30.37|30.4|31|32.65|35.67|33.65|35|34.97|30.08|30.4|32.6|31.17|32.35|31.56|29.92|30.63|29.77|31.41|33.09|32.39|30.18|31.2|34.4|35.43|34.2|33.59|36.27|38.14|37.19|37.51|39.5|39.2|43.5|44.1|44.03|45.49|43.44|43|43.42|46.82|44.45|47.32|50.13|49.75|45.85|44.51|45.8|46.22|45.93|45.15|44.21|45.89|49.44|49.44|49.57|49.29|46.08|44.6|45.54|42.75|45.41|49.38|50.49|46.77|48.52|49.41|51.67|53.64|52.66|55.17|54.92|54.3|56.7|57.57|59.38|59.42|59.1|57.3|58.12|57.49|59.08|61.96|62.88|62.64|67.61|64.34|65.53|64.82|65.1|67.61|67.68|67.77|67.41|65.9|66.63|75|78.63|80.31|76.72|80.4|76.4|77.14|75.57|68.61|65.27|65.47|67.15|69.08|72.44|73.53|73.41|74.77|73.41|73.08|70.46|68.29|66.44|64.04|62.38|71.93|72.99|68.76|69.1|72.17|74.89|70.74|70.92|68|68.61|67.15|66.325|68.29|68.58|68.17|74.46|75.1|68.01|74.95|72.66|71.16|74.63|73.13|70.91|75.32|75.15|78.18|72.04|69.9|83.71|81.11|76.72|72.26|65.13|61.68|71.63|76.53|76.4|80.94|73.28|78.82|76.31|77.3|80.4|86.83|93.46|85.08|82.29|79.13|83.6|86.34|87.1|79.51|79.54|81.14|83.14|73.64|76.61|77.66|77.93|78.27|79.17|85.78|88.57|88.77|86.06|92.91|91.54|95.99|94|96.76|98.96|97.33|92.5|92.96|94|92.99|92.9|90.48|85.63|85.44|80.42|80.01|73.52|76.57|69.15|74.55|71.2|63.94|58.72|62.8|64.14|67.86
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|65.02|67.42|62.35|58.86|59.5|59.4|57.48|56.04|51.05|53.38|55.61|55.12|53.24|50.97|55.69|53.04|56.41|55.02|48|46.42|44.45|43.77|45.39|44.49|46.05|43.22|43.42|47.92|53.3|54.16|50.08|40.81|38.75|38.5|39.05|37.08|37.73|37.18|36.02|39.45|38.57|41.2|41.19|42.03|43.07|47.2|40.98|46.9|46.3|47.69|46.8|44.96|44.18|44.02|47.24|47.17|42.53|42.32|41.91|41.4|38.83|34.51|39.97|35.93|36.4|34.2|34.76|32.69|33.3|35.25|28.52|30.63|30.68|28.5|26.04|25.43|25.84|27.18|28.06|28.77|28.11|28.81|30.32|32.31|28.41|27.8|26.79|26|25.12|25.03|25.63|21.77|22.95|22.53|21|20.25|18.32|17.13|16.74|15.37|16.61|14.38|14.32|15.39|16.24|16.8|17.02|17.78|19.07|19.65|19.87|19.145|18.74|19.05|19.04|19.95|21.23|23.06|26.7|28.25|27.82|29.42|28.06|26.25|26.31|25.61|25.13|22.6|23.91|19.02|18.3|23|20.87|22.75|24.14|15.71|16.98|15.9|17.18|14.26|13.33|11.68|12.18|11.7|11.02|10.08|9.73|7.55|7.86|7.57|8.06|8.46|7.94|8.7|8.32|8.13|8.3|9.06|8.21|8.16|8.84|9|9.17|9.4|11.26|11.44|9.9|10.04|9.6|9.5|7.75|9.07|8|7.18|9.15|8.85|7.99|8.8|9|9.07|18.71|20.475|24.93|23.88|25.01|27.29|25.68|24.7|24.12|24.33|27.28|28.2|28.27|28.32|34.76|34.52|34.19|33.56|29.94|31.86|32.35|33.83|35.33|37.27|33.79|31.6|30.85|30.93|34.0748|17.86|18.67|16.77|45.11|49|47.75|49.6|47.43|47.59|49.67|46.89|44.91|46.44|46.1|43.63|43.33|40.36|35.01|35|35.49|30.23|30.091|29.28|29.56|26.27|26.29|26.78|26.88|31.24|31.21|29.2|24.01|25.24|26.91|22.76|21.06|22.34|24.93|20.39|20.31|24|20.85|21.89
01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||||||||||||||||6.64|6.65|6.64|6.62|6.61|6.57|6.57|6.58|6.56|6.57|6.59|6.51|6.6|6.62|6.62|6.63|6.72|6.78|6.865|6.66|6.72|6.73|6.68|6.6|6.25|6.22|6.09|6|5.67|5.82|6.04|6.01|6.08|6.2|6.11|5.16|5.19|5.33|5.79|5.51|5.28|5.08|5.29|5.12|4.77|4.84|5.8|6.03|5.43|4.5|4.59|5.4|4.93|4.98|5.36|5.08|5.13|5.05|4.8|4.18|4.72|4.75|4.68|4.5|4.23|4.17|4.25|3.98|3.18|3.02|3.24|3.46|3.72|4.14|4.06|4.25|4.22|4.53|4.1|4.06|4.18|4.01|4.49|4.72|4.72|4.62|4.78|4.49|5.07|4.55|4.84|5.1|4.98|4.86|5.41|6.33|6.28|6.9|7.25|7.73|7.44|7.36|7.05|7.43|6.85|7.1|7.21|7.42|7.36|7.36|7.06|7.1|6.83|6.5|6.69|6.93|6.66|6.41|6.47|6.86|6.29|5.67|4.96|4.52|4.99|4.96|4.54|4.85|5.36|5.01|5.71|5.5|5.58|5.04|6.44|6.18|5.89|5.71|5.32|5.36|4.91|5.02|5.73|5.79|5.6|5.89|5.88|7.69|7.71|7.63|7.76|8.83|8.66|8.53|8.06|8.29|9.07|8.85|8.02|8.3398|7.96|8.03|8.89|9.07|9.59|9.6378|9.06|9.06|7.97|8.4027|8.75|8.84|8.93|7.57|7.43|7.81|7.89|8.38|8.34|8.2|8.42|8.61|8.49|8.55|8.65|9.55|9.74|9.5|9.07|10.22|10.245|10.63|9.85|10.6|10.065|9.6|9.21|8.63|8.76|9.32|9.41|9.87|10.03|10.27|10.29|10.31|9.9|8.32|10.03|10.55|10.76|10.005|9.96|9.84|9.75|9.08|10.51|11.14|11.01|9.54
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|0.003|0.001|0.001|0.011|0.016|0.018|0.016|0.025|0.011|0.019|0.019|0.39|0.42|0.439|0.5|0.523|0.63|0.729|0.62|0.577|0.567|0.54|0.559|0.483|0.64|0.598|0.55|0.624|0.647|0.788|0.662|0.805|0.834|0.969|0.906|1.1|1.06|1.24|1.46|1.34|1.22|1.07|1.15|1.13|1.235|1.2|1.08|1.08|1.1|1.36|1.55|1.37|1.34|1.36|1.31|1.32|1.3|1.31|1.38|1.86|1.98|2.12|2.09|2.62|2.5|2.6|2.52|1.92|1.9|1.825|2.1|2.36|2.81|2.71|2.8|3.55|2.49|2.33|2.14|2.17|2.38|2.52|2.42|3.1|3.941|2.75|3.09|3.36|5.4|2.37|1.92|2.18|2.94|3.14|2.53|3.12|2.31|2.3|3.07|4|3.63|4.27|4.8|5.22|5.3|6.49|6.96|8.54|7.87|8.23|7.22|8.2|10.49|9|10.84|10.69|10.3|10.27|11.48|12.32|15.4|16.23|17.8|16.03|14.77|18.17|18.75|21.9|26.3|26.5|27.9|27.26|25.93|28.25|30|30.22|31.22|31.5|28.95|25.93|25.82|31.64|28.19|28|27.8|32.08|33.06|35.51|32.54|31.34|27.35|28.98|27.58|27.32|28.78|35.09|36.68|36.96|37.79|42.18|34.2|41.41|43.27|33.85|41.64|49.15|52.8|50.19|49.69|55.76|54.26|47.54|42.84|48.25|47.05|58.22
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|88.54|83.34|77.98|80.97|85.03|82.4|87.25|85.94|87.35|70.01|74.44|74.48|74.04|81.23|79.55|74.37|76.9|78.34|74.7|74.94|79|76.48|72.05|69.87|66.95|69.81|65.59|70.86|73.05|76.49|80.41|81.45|84.81|86.65|87.1|88.04|89.94|89.13|86.92|88.52|90.27|90.65|96.21|96.58|99.01|98.48|90|96.31|81.32|81.24|84.54|79.93|78.73|83.86|84.05|84.57|84.62|85.79|85.73|84.21|88|91.82|98.21|94.9|95.99|93.32|92.86|92.54|93.76|96.09|102.89|102.34|107.09|106.84|105.69|100.78|99.83|102.94|107.16|113.63|111.51|107.19|103.91|105.42|101.58|100.41|95.78|92.99|94.8325|94.39|93.67|92.67|93.61|95.1|89.63|89.68|87.74|87.7|84.46|82.01|85|85.6|87.58|87.85|91.6|91.87|94.7|93.86|93.76|100.5|102.37|101.85|109.49|119.45|116.59|122.14|119.13|115.15|121.29|113.4|114.86|109.82|104.17|102.09|114.49|110.705|113.97|105.73|105.31|105.46|100.32|97.9|94.96|93.14|93.35|103.17|99.44|100.08|98.79|102.87|94.49|94.29|89.48|84.33|81.27|81.68|84.39|87.89|89.87|85.01|86.21|85.4|85.41|88.62|81.31|78.27|78.82|77.05|74.86|77.18|78.82|79.92|83.8|83.49|88.13|91.33|129.86|124.26|122.58|116.42|110.4|112.37|107.48|112.44|111.9|113.15|107|103.39|101.6|103.01|102.6|105.96|98.98|102.92|94.09|96.2|94.83|96.85|89.99|97.58|98.84|94.52|94.79|91.15|94.52|92.19|96.58|96.32|95.92|95.89|90|89.55|93.77|100.18|109|108.035|106.06|104|107.95|111.24|116.46|113.7|113.805|116.35|117.79|110.26|111.61|114.13|117.85|109.01|110|114.25|118.8|118.51|110.52|121|120.61|117.2|118.28|116.01|119.79|115.99|117.49|109.28|106.77|111.4|106.07|119.71|121.09|113.7|119.21|135.37|139.6|133.93|120.51|130.15|128.44|126.69|121.21|122.56|117.33|111.75
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.97|19.97|19.88|19.88|19.84|19.74|19.58|19.77|19.71|19.72|19.73|14.66|13.37|13.68|14.11|14.34|13.82|13.17|14.5|13.43|13.86|14.06|14.28|14.57|14.33|14.77|14.08|13.27|12.79|13.9|12.91|14.07|14.13|13.16|13.79|14.98|16.62|16.72|15.28|15.92|15.33|15.06|14.36|15.06|13.74|14.55|16.21|16|15.71|15.79|15.2|18.8|20.65|21.66|21.66|23.3|20.66|20.6|18.37|21.68|21.09|18.41|18.84|17.57|17.43|17.67|18.8|17.81|19.12|20.16|18.78|18.86|19.17|23.34|22.97|27.28|35.49|35.28|33.81|33.31|32.28|33.73|33.23|36.1|35.46|36.12|35.39|36.86|36.08|38.68|40.33|39.38|36.05|42.99|42.7|44.14|41.77|39.6|38.16|39.41|38.75|36.18|35.55|40.69|40.96|38.88|36.08|37.67|38.85|41.39|41.75|40.61|41.94|41.04|43.83|42.11|45.52|46.63|45.24|45.93|43.94|44.65|41.4|37.18
01410|1142327|/equities/xpel-inc|R2000GROWTH|33.81|32.54|32.96|34.98|35.7|36.46|38.3|37.28|33.65|31.82|35.37|34.66|35.47|38.68|36.55|36.03|36.52|37.2|35.9|35.19|37.04|39.01|29.57|27.43|25.48|26.67|25.84|30.37|32.92|32.56|30.31|33.21|41.27|41.65|42.39|40.79|42|42.41|38.52|39.56|39.29|40.95|43.81|45.43|43.95|46.62|44.87|45|39|39.7|42.28|43.56|42.55|43.12|42.76|43.8|42.49|42.83|45.85|42.51|44.55|33.9|39.77|36.99|36.61|33.65|35.63|36.29|37.8|38.72|38.44|35.56|33.67|33.96|32.22|55.52|52.9|57.16|59.65|54.09|53.55|48.75|50.56|52.08|52.85|55.8|53.94|52.15|54.9|52.29|49.47|50.96|53.35|56.61|53.27|49.31|46.76|46.59|46.8|44.24|50|49.15|51.7|64.08|75.04|76.89|73.56|77.75|76.55|82.91|84.08|84.17|82.84|81.76|79|80.28|83|84.34|84.1|80|78.13|76.7|72.98|71.09|73.83|75.3|70.37|73.09|73.71|72.22|64.63|67.88|63.36|64.99|62.9|67.17|78.5|79.78|75.79|78.34|74.79|72.11|72.67|64.24|60.7|59.14|62.22|61.27|69.79|68.22|62.63|64.78|64.5|67.14|61.43|61.99|61.03|65.35|59.98|64.1|71.26|68.33|68.77|74.01|84.42|64.46|60.8|61.09|55.86|52.11|44.47|47.58|45.9|47.38|52.56|51.95|47.86|47.4|43.49|43.27|42.65|46.56|45.5|50.96|54.75|60.96|57.31|56.78|69.05|65.08|62.33|62.18|59.85|57.22|63.83|65|69.03|68.11|66.08|65.12|64.88|73.65|75.59|71.06|74.44|76.89|77.03|70.24|75.27|73.47|80.75|83.33|83.83|76.09|77.93|69.86|74.35|84.2|93|103|82.56|85|82.5|86.83|85.39|90.75|89.09|81.79|77.71|75.73|65.17|65.15|68.06|60.84|58.08|55.35|52.96|56.84|63.51|49.42|49.09|55.05|57|56.8095|48.04|53.83|56|55.22|50.95|52|53.2|47.19
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|20.56|20.97|22.56|20.69|20.56|19.25|20.5|19.84|19.44|19.13|19.39|19.84|20.02|19.72|19.5|18.1|18.18|18.67|17|17.36|17.46|17.52|16.5|16.77|13.72|14.67|12.92|14.82|16.92|17.04|16.88|19.86|21.07|21.31|21.88|22.15|23.22|24.71|23.84|27.19|26.4|25.46|27.12|26.67|26.43|27.02|24.95|28.23|27.17|25.89|25.15|25.65|24.39|25.83|24.97|25|24.39|26.4|26.89|25.8|24.82|25.07|31.95|32.05|34.5|33.94|33|31.87|31.31|30.9|32.94|31.85|29.58|29.56|29.64|31.2|29.14|31.36|32.29|33.36|30.5|31.92|31.66|33.1|31.8|32.42|34.46|31.86|32.59|34.39|32.69|32.99|35|35.82|34.65|32.97|31.92|32.59|32.64|31.03|31.33|30.76|32.55|34.91|34.79|34.77|34|34.64|35.57|37.34|36.07|35.37|37.13|39.83|42.44|40|41.43|38.4|41.47|39.74|40.9|38.67|38.08|39.17|36.96|34.53|34.26|33.84|35.34|35.73|35.46|38|36.72|37.31|35.44|37.73|36.5|35.07|36.19|37.11|35.56|35.58|35.9|34.42|32.35|31.47|33.65|34.64|35.14|34.75|35.39|36.36|33.65|33.69|29.66|26.91|28.18|26.06|25.93|26.71|28.27|26.67|28.37|28.31|30.18|30.38|28.42|28.43|27.63|25.86|24.13|28.15|26.36|26.74|30.41|30.48|28.15|27.65|27.66|26.66|25.22|25.25|26.16|28.8|30.53|32.02|28.3|28.25|31.26|31.3|30.62|31.67|30.76|30.76|35.57|35.33|38.5|38.1|35.09|35.71|32|34.46|37.01|37.4227|36.12|32.305|31.03|30.58|30.62|31.88|32.65|32.5|34.93|35.62|36.31|30.15|31.0496|35|35.5|37.43|32.63|35.94|36.63|35.11|34.5|36.35|36.84|38.08|36.19|35.64|39|40.23|44.85|47.97|50|46.98|40.03|44.75|42.69|40.9|45.4|46.18|51.21|45.98|41.22|48.9|45.68|41.77|38.51|39.29|38|37.64
01412|16100|/equities/national-beverage|R2000GROWTH|37.55|37.1|37.88|38.96|40.11|42.05|46.58|44.97|46.43|46.18|46.59|46.31|44.28|46.76|42.5|42.37|44.99|46.61|45.03|44.24|44.83|43.72|43.3|43.47|43.51|44.01|41.88|41.8|39.24|39.93|40.95|39.71|40.69|39.32|40.25|41.63|42.35|42.6|42.78|43|42.92|45.31|46.74|47.14|49.5|48.22|48.18|49.49|45.57|45.7|45.93|45.25|45.23|46.56|46.22|44.68|44.63|45.05|45.99|45.87|46.7|48.02|49.85|51|51.18|52.56|51.24|45.2|45.0294|43.3495|43.3215|42.8829|43.6481|45.0387|43.6108|40.9697|42.3323|43.4988|46.2986|44.2641|44.5721|43.7508|46.2892|48.2584|47.3905|46.0373|45.0947|43.1909|44.0494|44.2268|46.4666|48.2397|45.9813|45.916|46.0559|43.4615|44.7027|45.2347|45.0574|45.4027|45.5147|42.4536|40.979|42.3136|42.8922|43.8815|43.3588|43.7228|44.2268|45.3933|48.0531|50.2929|50.8808|49.5183|49.3223|48.0344|46.1399|46.6252|45.2067|45.7293|46.4759|44.6467|45.7666|46.4012|48.557|48.5477|48.4357|46.5226|48.2864|45.9626|47.7358|49.2197|48.8744|47.1105|44.3014|43.2189|43.2842|43.0415|41.8376|41.9683|40.0271|39.8965|41.7723|42.4816|43.8441|45.7013|43.8255|46.9985|46.7279|47.7545|48.7064|45.524|43.9281|43.3682|39.0752|39.5792|36.5368|36.1261|37.7967|39.0192|43.4615|49.649|52.3461|51.4968|52.0007|50.3209|50.3769|45.3467|45.8506|46.5599|45.6826|45.6546|42.5469|43.1629|46.0093|47.4931|42.7056|46.3172|42.1923|41.2777|42.0803|44.4601|42.5003|41.9683|39.6912|40.6804|36.9567|40.7271|40.0365|39.3645|42.3509|39.8965|40.2791|40.0458|41.623|41.819|42.3883|43.5175|43.9468|45.0294|45.5362|49.8253|52.8751|54.7999|54.7823|49.0694|50.2472|48.3399|48.6475|46.6612|45.7911|45.5889|46.8106|40.8253|39.6739|37.3799|38.6544|38.8301|39.8585|37.9952|38.0655|39.6563|40.2628|41.7481|40.5528|43.4532|43.963|43.7257|40.6671|40.2188|41.6075|42.7852|46.3448|45.6065|42.0997|42.5216|43.5873|44.8858|44.8419|47.9005|42.4776|46.4063|48.3751|48.3223|66.5543|43.9454|39.5421|36.1539|37.8496|39.0675|36.9273|37.5557
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|192.6|192.37|198.5|207.22|211.15|208.71|220.86|220.61|224.11|222.79|219.83|218.33|225.27|225.1|217.98|214.49|214.64|208.29|196.89|199.12|201.16|199.16|172.44|168.25|166.18|171.81|162.05|178.59|184.39|185.75|181.61|175|189.49|185.13|185.77|182.57|185.8|184.18|171.75|181.36|184.98|187.67|192.02|197.21|201.2|199.9|194.28|196.67|187.54|172.5|177.14|176.24|174.5|179.17|181.87|179.85|170.13|183.01|185.45|178.37|171.99|166.86|194.41|184.2|174.47|167.37|173.13|176.1|174.58|183.03|192.34|192.99|193.93|199.48|194.88|199.52|204.47|215.51|219.98|227.22|215.53|205.1|203.79|204.44|202.49|214.45|218.4|215.05|213.42|207|202.57|201.38|208|213.14|203.54|192.12|187.44|185.95|186.38|179.32|182.64|161.52|164.01|171.85|172.2|172.93|170.81|171.74|168.98|175.61|171.5|170.25|173.22|182.07|191.62|193.93|190|179.62|183|181.47|184.77|181.99|176.48|174.01|178.88|178.07|182.38|176.8|179.97|176.69|167.54|184.17|178.76|174.51|171.12|184.8|182.87|161.18|154.99|158.92|153.31|150.35|154.62|148.69|143.05|141.53|138.63|146.85|151.39|150.19|150.11|152.01|144.75|150.1|150.47|138.19|133.89|123|120.32|122.84|132.84|129.59|131.21|135.87|138.79|136.65|128.05|120.74|117.01|115.79|116.21|119.84|113.72|111.98|119.69|117.5|113.33|112.85|115.65|127.07|133.36|135.81|134|141.76|146.13|148.23|143.68|144.17|136.15|136.65|138.03|136.39|139.24|145.86|156.52|155.18|148.48|145.95|138.53|147.77|145.47|151.39|152.71|157.67|157.28|151.45|148.62|145.93|143.55|140.79|144.77|142.59|148.24|153.46|157.72|148.09|150.3|148.81|149.1|143.59|140.84|146.66|152.37|151.58|143.67|148.68|151.06|155|156.41|157.56|164.5|159.7|158.9|157.74|159.78|159.78|153.18|158.68|162.38|156.62|154.96|155.29|150.82|148.4|140.32|152.66|152.69|142.72|137.95|139.62|137.35|135.1
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|3.89|4|3.94|4.01|3.9|3.84|4.15|3.96|3.8|4.17|4.37|4.3|4.07|4.49|4.6|4.15|4.5|4.66|4.8|4.85|5.27|5.13|4.49|4.1|3.89|3.93|3.74|4.52|4.35|4.2|4.02|4.34|4.7|6.71|7.08|6.45|6.66|6.85|6.12|6.74|6.35|6.53|6.92|7.1|7.96|8.34|7.57|8.27|7.19|5.73|6.86|6.39|5.61|5.76|5.71|5.56|5.17|5.48|5.68|5.1|3.73|4.1|4.9|4.61|4.57|4.33|4.14|4.12|4.14|4.11|4.37|4.51|4.97|5.04|5.16|5.55|5.58|5.66|5.58|5.09|5.01|4.88|5.325|5.1|5.21|7.89|7.08|6.59|7.19|6.84|6.29|6.75|5.57|5.55|5.17|5.57|5.04|5.17|5.03|4.33|2.9|2.77|2.77|3.1|3.38|3.45|3.2|3.37|3.95|3.97|3.88|3.75|4.26|4.38|5.49|5.44|5.09|3.78|3.98|4.03|4.36|4.19|4.07|4.21|4.49|4.14|4.05|3.22|3.38|3.88|3.79|3.9|3.43|3.53|3.97|4.44|5.26|5.28|5.43|5.77|5.33|5.35|5.3|5.44|5.21|4.56|4.76|4.25|4.6|4.25|4.29|5.02|8.77|8.8|8.82|8.46|8.85|7.61|8.02|8.56|8.95|9.15|9.37|10|10.35|11.32|13.59|12.98|12.89|13.53|12.18|12.37|11.6|11.52|12.31|12.23|11.9|12.15|12.1|14.16|18.1|18.5|18.36|21.85|22.13|22.77|22.34|20.65|21.61|20.35|18.48|18.21|17.25|17.87|19.12|19.6|20.59|20.66|19.21|19.07|18.58|18.89|19.1|20.85|21.57|25.54|25.32|26.3|25.93|26|25.25|22.65|23.68|24.5|24.42|22.83|23.74|24.84|22.41|21.45|21.09|25.44|25.18|25.96|24.22|27|27.68|25.83|23.86|25.18|23.86|24.26|25.11|26.12|24.11|25.52|25.72|26.13|27.07|24.51|24.84|26.39|26.31|24.48|24|23.76|24.33|20.55|19.78|19.13|17.86|17.55
01416|16454|/equities/kforce|R2000GROWTH|29.89|30.04|29.81|30.71|32.08|32.26|33.23|32.43|31.87|34.23|46.34|43.18|43.4|43.45|41.59|40.13|39.74|41.63|40.67|40.8|41.52|40.49|38.28|43.9|43.86|45.99|45.51|48.77|48.77|50.57|51.26|49.92|48.6|49.79|51.82|55|56.06|56.84|53.4|56.3|56.43|56.22|59.97|59.56|60.12|58.74|58.47|61.66|55.87|54.98|55.38|56.08|56.85|61.46|62.62|62.84|62.45|65.15|66.61|65.1|63.23|62.74|68.55|66.84|63.08|61.68|62.29|61.87|60.46|60.04|62.85|61.45|64.07|64.73|63.94|63.95|63.72|65.15|68.89|70.61|70.74|69.05|72.76|70.55|68.52|67.33|69.46|67.97|68.66|67.29|64.33|63.3|67.48|68.41|68.29|69.19|68.78|66.66|65.24|61.88|61.12|57.45|57.32|59.3|58.96|59.76|59.55|58.58|58.15|62.98|61.76|59.33|59.84|59.34|63.13|63.17|63.34|60.5|62.64|59.27|61.33|61.93|59.41|58.33|58.19|56.66|56.56|59|63.94|65.77|62.23|63.05|62.14|61.52|60.49|62.63|62.29|62.48|58.94|57.95|55.37|55.69|57.96|55.8|55.09|54.78|53.12|52.6|57.33|58.88|59.72|57.11|56.85|63.59|61.79|61.58|59.17|59.05|57.48|58.88|60.09|54.98|55.59|58|55.97|58.26|65.22|61.52|61.45|62.83|60.6|60.89|58.74|63.83|67.27|63.77|66.4|70.51|71.4|69.7|72.94|72.64|72.62|74.93|72.85|73.73|67.6|71.81|74.59|70.4|70.78|67.87|66.74|67.56|71.78|70.58|75.77|75.77|72.08|73.14|74.01|78.5|79.19|78.29|76.35|64.98|65.35|63.15|67.89|61.58|62.44|59.62|60.35|58.47|58.52|58.98|59.89|60.69|62.9|60.57|59.535|62.25|63.14|62.43|59.25|62.76|62.93|63.68|59.85|60.15|60.25|56.52|56.025|56.33|55.49|54.3|53.92|52.81|54.2|53.08|52.47|48.63|46.86|45.5|43.31|45.38|44.02|43.61|42.54|43.06|41.92|43.94
01417|985958|/equities/impinj-inc|R2000GROWTH|189.52|178.17|191.75|179|192|181.46|177.37|161.92|154|153.74|125.19|117.59|116.03|114.39|112.18|103.44|106.5|115.48|113.02|115.21|121.02|106.16|97.9|91.43|66.88|69.96|69.11|89.7|91.51|90.36|97.51|97.13|96.74|105.03|105.36|122.95|134.98|134.33|140.05|154.05|144.5|149.2|151.04|167.22|193.79|193.29|178|206.19|192.37|201|218.92|238|216.09|212.99|201.89|185.64|168.07|164.36|162.09|161|151.98|130.91|160.82|174.46|172.24|163.18|156.32|148.42|150.18|148.395|164.03|166.9|169.82|163.39|161.64|151.81|117.38|119.82|123.23|128.35|126.45|123.78|114.48|113.21|102.31|100.54|109.18|100.38|101.02|97.5|78.92|80.89|88.93|88|88.79|82.47|86.41|81.59|81|70.79|69.61|61.12|49.89|53.13|53.85|55.15|54.01|63.29|64.23|67.93|61.51|57.71|58.63|61.16|67.69|82.33|87.1|86.07|89.7|85.46|97.08|111.26|103.12|102.99|96.73|93.26|87.86|88.41|139.75|136.28|128.61|135|129.06|126.96|123.86|139.54|127.63|127.59|124.07|122.68|127.07|128.23|122.18|113.6|110.81|112|111.6|113.1|119.78|121.11|113.42|111.22|111.59|116.18|86.99|78.7|83.81|80.19|78.28|88.47|91.6|84.95|91.19|91.42|97.88|95|82.33|69.57|68.41|65|53.31|56.45|50.16|49.65|50.4|47.6|45.01|46.5|46.86|49.1|44.88|50.17|50.36|63.31|64.13|65.11|58.37|60.89|67.84|65.58|69.48|78.49|75.46|76.78|88.24|78.59|90.06|90.95|81.3|86.06|70.47|75.67|82.99|78.55|77.79|69.5|55.28|52.05|52.23|55.61|61.1|55.29|53.66|58.11|60|50.87|49.59|49.59|46.49|43.33|40.88|47.41|51.5609|52.68|49.55|50.1894|50.01|52.51|49.48|46.04|50.96|48.38|55.54|56.3|55.5|60.57|55.65|59.84|60.26|55|65.19|72.49|69.66|64.39|54.05|61.46|56.87|47.86|42.13|43.12|40|40.99
01419|100173|/equities/biolife-sol|R2000GROWTH|26.77|24.77|25.62|25.61|26.5|24.75|25.72|24.29|22.78|21.135|22.6|20.96|21.9|22.63|21.66|21.05|22.23|24.21|21.6|22.23|23.12|24.07|24.98|25|21.5|22.38|20.1|25.39|25.47|25.33|25.28|25.81|26.67|27.82|26.14|26.5|27.48|26.46|25.77|26.33|26.25|27.3|26.77|26.53|27.46|26.35|20.3|26.52|23.85|22.35|23.63|22.71|24.27|25.03|25.79|25.26|23.82|25.53|25.49|25.87|25.31|20.5|24.15|21.21|20.85|20.07|21.4|21.24|20.49|19.97|21.73|21.87|21.87|20.66|18.23|17.8|15.95|16.45|17.19|18.3|18.63|17.36|17.28|18.1|17.38|17.31|18.83|17.56|17.47|17.3|17.15|15.01|15.92|16.12|15.01|13.3|13.12|13.96|12.78|10.78|11.48|9.47|10.15|12.01|13.43|13.78|12.97|12.88|13.53|13.225|10.97|10.8|12.85|19.21|19.75|20.03|19.83|20.31|22.11|22.9|23.39|22.81|22.9|22.7|21.4|18.9|19.24|17.77|19.69|19.89|19.97|21.57|21.9|21.5|19.3|23.98|23|23.03|23.09|25.86|23|24.45|23.54|18.87|18.66|17.56|17.75|19.54|21.67|21.12|20.97|24.85|18.55|22.97|19.1|21|22.36|22.72|22.08|22.65|26.58|23.21|22.66|21.81|24.83|21.54|19.09|17.67|16.24|17.39|14.41|15.79|14.02|13.45|14.11|14.52|12.94|12.4|12.01|12.66|13.35|16.9|19.88|23.74|20.96|24.32|22.98|23.9|23.6|22.2|27.58|27.66|27.77|27.99|30.26|30.57|37.48|41.04|35.8|34.39|34.97|41.54|50.7|46.96|53.5|52.96|42.97|40.94|38.39|41.58|46.95|46.17|51.62|53.57|55.59|45.37|44.51|49.2|47.27|46.78|43.3|48.46|45.01|44.85|42|38.2|33.12|33.35|32.7|29.06|31.44|34.95|32.72|34.01|36.03|36.85|35.37|39.09|37.32|35.16|40.16|40.48|44.79|41.5|37.69|42.31|40.96|40.24|40.19|45|42.6|41.53
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|18.58|18.79|17.96|17.37|17.7|16.39|17.26|15.85|15.35|14.13|15.81|14.71|16.06|16.47|14.75|14.13|14.88|16.51|15.21|12.81|13.35|13|14.18|14.47|13.86|14.99|14.99|15.28|17.44|16.39|16.62|17.9|18.75|19.78|19.13|19.25|21.99|21.65|21.68|24.18|24.5|25.26|25.9|27.22|28.16|27.4|29.06|29.65|27.66|27.74|27.96|26.8|28.19|28.68|26.74|26.1|25.41|26.73|27.32|26.51|26.35|27.32|26.32|24.65|23.09|22.68|23.65|23.32|24.09|24.8|23.93|23.79|26.39|26.93|27|28.12|29.5|30.4|31.09|31.79|30.45|29.45|32.49|33.38|32|32.23|32.87|32.01|31.38|29.45|27.81|27.62|29.22|31.48|32.45|30.33|29.85|29.11|28.54|26.65|26.6|25.95|24.98|26|26.82|27.7|28.43|29.66|31.3|33.46|33.55|34.2|34.57|35.3|36.66|39.05|40.95|39.85|40.57|39.84|39.5|41.36|42.2|43.23|44.62|49.25|48.85|48.73|48.2|47.63|46.54|49.28|49.34|47.65|47.47|50.87|50.89|53.62|52.84|53.44|49.63|46.79|48.48|47.04|45.61|45.41|44.45|48.53|46.35|45.81|44.36|46.68|46.14|46.69|47.35|45.68|46.52|43.9|43.47|44.97|47.42|46.16|47.16|50.28|52.16|50.89|49.95|48.17|47.12|43.87|43.26|45.44|41.01|42.82|46.12|47.48|39.01|46|43.28|45.75|46.52|46.18|44.77|44.72|44.39|43.65|45.32|46.61|46.7|47.85|44.27|45.25|48.18|53.58|56.5|58.06|58.69|59.07|55.13|57.36|57.34|58.92|60.7|62.87|63.09|62.06|58.73|57.89|57.78|57.58|60.16|54.95|54.65|57.02|56.1|56.05|56.56|58.96|58.15|62.93|60.32|62.87|64.4|64.04|61.45|64.14|62.4|62.94|63.86|68.2|70.91|71.3|68.98|69.97|69|65.15|65.78|67.17|71.3|68.86|62.87|63.65|62.87|62.33|58.7|56.81|60.68|55.32|53.47|53.41|48.73|48.86
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|3.01|2.95|3.24|3.29|3.36|4.7|4.37|4.52|4.7|4.35|4.6|4.35|3.905|3.56|3.73|3.85|3.21|3.84|3.61|3.33|3.58|3.88|3.49|2.33|2.43|2.66|1.75|2.01|2.85|3.36|3.4838|5|5.75|6.23|5.075|6.5|6.362|5.855|6.829|6.676|6|5.95|7|6.99|7.99|7.444|5.292|5.56|6.425|6.701|6.6|6.7|6.81|6.75|6.42|6.9|6|4.7|5.7|5.5|5.4|5.785|6.53|6.7|7.057|6.711|7|7.38|7.611|7.67|8.189|8.04|8.3|9.2|9.4|8.315|9|9.5|9.9|10.7|9.4|7.86|8.389|9|8.813|9.2|9.012|9.56|10.2|9.489|9.4|9.088|8.724|8.53|8.8|10.9|8.01|8.613|8.863|8.9|10.6|10.3|9.6|11.2|10.6|12.1|12|15.3|12.1|12.3|9.217|11.4|10|12|11.5|11.4|9.572|8.5|7.82|9.468|10.9|9.72|9.6|9.8|11.5|11.1|13.8|15.9|15.2|15.7|14.3|16.9|17.9|17.2|17.1|16.9|20.1|20.1|17.4|21.6|18.1|17.2|17.5|12.8|15.6|15.9|18.7|22.6|30.4|25.7|24.8|26.6|24.5|25.1|23|23.7|23|20.423|21.8|27|31.2|30.4|34|39.9|47.5|27.5|32.7|37|32.9|35.6|34.3|41.7|41.5|46.6|64.1|72.1|67.2|81.6|82.6|94.6|106.5|123.8|129.3|151.7|162.8|169.8|132.9|145.1|196.6|184|197.75|180.4|178.4|182.6|226.9|231.3|285.5|283.2|261.8|278.2|290|364.4|395.6|437.6|380|332.6|349.3|356.3|387.2|376|378.5|444.6|528.2|542|495.7|435|469.4|499.3|497|490.9|475|569.6|568.9|571.7|572.9|535|567.6|627.5|551.3|553.4|640.1|655.4|611.1|583.2|618|580|585.6|638.3|608.1|503.7|661.8|907.9|930.2|847.4|753.7|731.6|713.7|639|550|556.1|530.5|472
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.5|15.77|16.03|15.67|15.46|16.48|16.82|17.17|17.1|16.19|15.77|17.44|17.37|15.22|14.89|14.16|14.96|15.1|15.65|15.79|15.88|15.64|15.49|16.08|15.46|15.84|15.4|14.81|13.7|14.02|14.07|14.42|13.79|14.29|14.135|13.9|12.98|12.96|13.53|14.11|14.69|13.97|14.74|15.02|14.98|15.09|14.89|14.8|14.85|15.55|15.04|14.79|14.87|14.7|14.555|15.09|14.27|13.6|12.67|12.83|12.41|11.67|11.8|11.38|11.34|10.64|10.32|10.12|10.37
01424|8296|/equities/actuant-corp|R2000GROWTH|41.21|40.41|41.06|42.64|42.8|41.7|43.6|41.85|40.37|37.75|38.36|38.7|37.68|37.96|41.59|42.08|42.44|43.23|42.68|43.13|44.83|44.7|41.47|39.99|37.9|40.37|38.15|44.36|43.03|43.62|45.41|46.38|45.6|46.13|45.59|44.5|43.82|44.71|40.41|40.64|41.21|44.16|48.95|47.57|48.61|49.21|47.78|50.93|44.4|45.1|44.12|43.73|42.38|41.63|42.16|41.44|39.26|40.79|41|40.4|40.36|37.38|40.88|40.11|39.14|38.58|38.24|38.78|37.78|37.43|39.32|38.44|37.56|38.73|37|36.27|35.14|35.22|35.4|35.91|35.26|34.31|33.45|32.84|33.56|32.92|30.84|31.34|31.56|30.2|29.11|28.64|30.8|32.6|29.69|28.55|27.94|27.78|28.53|28.06|27.96|28.69|28.25|26.05|26.54|26.27|26.09|27.4|26.61|26.03|26.25|25.64|26.31|27.41|26.79|27.5|26.76|26.3|26.81|25.85|27.37|27.64|26.97|25.97|25.67|24.18|23.82|23.79|24.87|24.11|23.85|25.56|26.62|27.02|26.73|28.31|27.03|26.84|26.78|27.43|25.69|24.08|25.4|25.55|25.62|25.4|23.32|23.34|24.9|24.53|24.86|25.97|26.53|25.44|24.28|21.91|20.2|18.07|16.3|17.37|19.49|18.72|20.31|21.53|21.86|20.68|20.19|19.57|18.61|19.07|18.6|19.57|18.32|19.56|20.39|20.1|20.43|20.05|19.88|20.06|20.65|20.3|20.33|21.43|21.7|19.93|19.56|18.17|16.99|17.11|17.13|17.29|17.19|18|19.98|20.13|20.46|19.94|21.7|22.05|21.9|21.7|22.77|23.22|22.95|20.84|20.49|19.87|20.64|21.49|23.18|22.69|24.28|24.42|25.25|24.77|24.78|25.35|25.68|25.72|24.93|26.85|27.23|25.41|24.75|26.33|27.31|27.73|27.72|27.76|28.25|26.91|27.01|26.31|26.3|26.71|25.98|26.42|26.97|24.85|25.12|23.43|22|21.23|20.38|21.86|22.83|23.57|22.72|22.15|22.15|25.03
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|81.9|83.39|80.33|76.26|77.93|76.25|73.49|72.62|73.09|77.62|96|93.5|89.005|86.84|87|82.04|85.67|84.76|80.06|76.37|75.25|75.26|66|53.44|45.2|47.73|41|49.81|53.18|51.24|53.06|59.7|58.48|61.59|63.96|56.24|57.68|58.27|54.61|57.07|54.86|54.33|56.51|58.66|60.44|59.69|56.17|58.7|53|61.75|63.67|63.4|64.48|65.66|65.44|61.61|58.8|64.71|67.46|63.94|62.42|57.2|65.61|58.85|58.98|56.84|55.8|54.29|53.32|57.73|61.54|61|60.43|60.96|59.15|51.69|50.61|52.12|52|51.29|50.16|49.37|50.23|49.27|45.91|45|42.44|38.51|41.1|42.13|42.6|42.83|44.89|45.81|43.53|39.91|42|44|44.28|43.73|41.77|38.03|35.58|37.79|39.3|40.97|41.78|44.38|45.07|45.42|43.81|44.55|43.24|43.92|47.3|45.42|45.54|44.01|44.04|39.47|38.96|39.21|38.88|34.9|36.93|35.6|37.89|38.76|38.45|37.97|37.76|39.43|38.35|36.81|38.08|42.4|39.87|40.94|38.5|40.27|35.78|35.63|35.2|32.94|30.11|30.54|29.46|29.65|31.2|28.93|28.64|28.72|29.15|29.66|29.17|27.81|28.27|27.13|27.51|29.66|31.32|30|31.69|31.87|30.73|29.53|24.64|23.43|23.07|21.51|21.58|23.67|23.11|24.45|27.32|27.26|25.12|25.96|25.96|27.22|27.73|30.4|27.55|27.08|27.55|26.47|26.17|26.27|25.11|23.87|23.89|23.1|18.25|19.54|20.12|18.275|16.02|15.57|14.96|15.18|14.82|15.38|16.23|17.28|18.09|16.145|16.02|16.85|17.22|17.32|16.99|15.97|17.6|17.93|18.56|18.06|18.95|19.2|20.68|20.11|19.51|21.63|20.72|21.21|21.41|23.57|23.83|25|22.57|23|24.56|23.66|23.45|21.78|22.04|22.46|22|21.43|21.92|20.18|20.36|19.21|19.09|18.64|17.32|18.09|18.68|18.08|17.19|16.85|15.84|17.02
01427|16687|/equities/microvision|R2000GROWTH|1.45|1.28|1.29|1.13|1.12|1.12|1.09|1.13|1.11|1.1|1.62|1.48|1.15|1.13|1.15|1.12|1.1|1.155|1.12|1.095|1.1|1.26|1.1|1.23|1.12|1.24|1.12|1.175|1.54|1.28|1.11|1.47|1.575|1.34|1.59|1.47|1.61|1.51|1.21|1.52|1.58|1.018|0.8139|0.8904|0.9185|1.05|0.91|1.06|1.03|1.07|1.12|1.28|1.21|1.15|1.13|0.9737|0.96|0.94|0.98|0.9459|0.87|0.91|1.13|1.13|1.28|1.09|1.07|0.9706|0.9849|1.05|1.17|1.17|1.15|1.22|1.64|1.53|1.43|1.65|1.7|1.84|1.76|1.97|2.5|2.34|2|2.27|2.56|2.39|2.38|2.28|2.4|2.63|2.6|2.55|2.64|2.57|2.71|2.48|2.42|1.97|2.33|1.96|1.99|2.08|2.18|2.2|2.14|2.21|2.35|2.53|2.49|2.69|2.9|3.52|3.9|3.83|4.15|4.09|4.68|4.15|4.445|6.71|4.92|4.2|3.67|2.5|2.17|2.01|2.01|2.22|2.43|2.67|2.24|2.18|2.12|2.52|2.55|2.76|2.77|3.32|2.69|2.36|2.58|2.43|2.39|2.26|2.6|2.86|3.08|2.99|3.09|3.46|3.33|3.53|3.49|3.19|3.36|3.63|3.49|4.05|4.57|4.75|4.8|4.75|5.3|5.69|5.1|4.78|4.98|4.82|3.85|4.23|3.84|3.25|3.9|3.72|3.27|3.15|3.44|3.2|2.97|3.39|3.79|4.48|4.12|4.6|4.24|4.37|3.64|3.36|3.59|3.18|2.82|2.95|3.74|4.18|5.07|5.9|5.78|6.38|6.1921|7.15|7.99|9.352|9.19|7.53|8.77|9.04|9.7035|10.79|12.3|12.3113|13.4|15.09|15.1463|13.24|13.9169|15.35|13.94|13.77|13.05|15.912|15.84|17.29|18.81|21.4016|21.63|15.95|13.89|14|14.04|14.74|19.99|10.8|14.09|16.06|13.15|17.87|18.578|12.76|16.2|20.04|19.95|12.54|7.3078|6.8|6.895|5.83|5.5|6.8209|4.92|3.03
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|200.97|201.24|178.16|176.47|180.94|183.67|185.86|181.81|189.03|190.39|200.12|193.2|184.23|188.27|183.77|169.15|165.16|167.94|156.98|160|162.15|164.61|154|123.09|113.74|114.21|100.67|114.1|129.51|116.61|111.06|126.77|122.24|133.87|149.46|137.1|153.8|149.7|140.51|154.16|149.12|152.79|165.56|166.56|158.09|154.01|147.2|150|131|115.94|122.98|118.16|103.55|101.92|102.05|98.14|89|99.92|103.57|101.69|100.1|97.95|149.26|142.5|146.56|134.11|135.7|139.93|138.98|146.39|156.82|160|154.83|161.09|144.62|168.38|160.05|171.2|179.01|177.69|173.75|158.31|161.36|166.77|160.47|152.05|158.2|149.5|146.35|141.66|138.18|139.39|143.24|145.68|150.17|133.9|126.99|127.68|122.8|115|117.02|112.92|126.99|131.46|130.63|134.51|134.78|138.3|139.37|141.61|141.4|141.5|142.68|142.1|144.59|149.01|144.65|136.44|138.34|132.9|132.93|137.16|133.9|131.25|135|134.08|135.78|127.66|123.2|123.3|121.6|125.56|120.08|120.01|117.66|123.2|119.95|99.84|96.8|99.61|96.85|97.46|98.25|96.54|92.69|90.02|85.61|92.27|94.18|97.03|97.15|95.97|92.7|86.19|88.78|86.46|86|85.51|84.84|88.92|92.42|90.68|95.51|96.85|98|95.62|94.99|91.46|88.58|87.81|84.92|85.24|82.76|88.72|93.32|92.36|87.84|84.47|82.35|78.75|87.81|90.16|88.61|95.25|99.4|101|94.84|91.54|91.18|94.81|91.54|89.91|90.61|87.94|95.88|101.75|110.66|106.93|100.8|110|112.4|117.98|117.44|114.905|114.15|103.1|109.78|104.23|104.78|102.23|101.64|100.33|107.48|109.38|106.46|97.7|99.83|98.3|96|97|86.45|89.8|90.75|88.58|87.42|90.62|89.18|88.46|82.76|82.14|82.36|79.72|71.49|70.69|75.66|75.08|67.97|72.48|73.93|62.83|60.25|58.06|58.11|60.72|55.66|66.22|63.2|61.48|60.81|61|57.93|59.49
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|26.95|28.52|29.74|30.6|31.76|31.68|32.02|30.4|29.02|29.02|31.88|30.55|32.79|32.47|31.21|30.48|29.72|29.65|29.74|29.79|29.95|30.6|29.16|27.1|23.54|24.99|25.13|27.51|27.7|28.89|32.74|29.56|31.94|31.46|30.78|32.11|34.32|34.38|33.92|36.28|35.68|31.5|36.84|37.61|38.5|40.37|40.24|40.4|37.4|37.09|35.76|36.07|35.8|37.81|38.91|38.77|37.62|40.4|41.37|39.47|39.2|41.51|42.61|46.27|45.78|44.1|45.44|45.83|44.55|46.94|48.05|46.65|48.9|47.09|45.82|43.72|44.35|44.2|46.19|48.89|47.91|50.11|48.73|48.2|48.47|48.76|50.82|47.01|48.47|47.59|50.15|50.39|53.52|53.13|52.5|49.51|47.56|47|46.06|45.04|46.18|45.69|55.88|55.48|58.22|58.46|59.59|59.58|58.81|64.39|63.99|62.99|66.09|66.35|64.93|62.82|61.09|61.87|63|61.29|61.42|63.22|62.9|62.49|64.26|65.37|67.31|66.09|64.94|64.44|63.18|62.85|61.85|61.7|59.35|63.48|61.84|61.68|60.84|59.96|55.97|56.81|57.93|56|54|54.95|52.05|51.83|54.18|52.74|52.96|52.01|50.5|55.44|57.06|58.7|55.85|56.18|58.06|59.13|62.45|63.06|65.61|70.29|68.63|69.13|69.22|69.77|66.87|66.77|74.73|74.66|70.92|70.69|73.46|71.3|69.55|71.62|74.05|76.06|77.84|81.7|80.64|79.1|78.59|80.2|82.69|83.53|87.15|89.6|88.3|92.5|95.07|97.52|100.98|100.29|101.02|100.54|101.28|100.56|101.21|100.26|102.18|100.8|102.32|97.31|99.92|98.91|95.75|93.45|89.66|87.7|98.06|98.5|97.54|95.5|94.22|96.49|95.53|101.46|98.78|101.19|102.49|101.31|100.89|104.5|105|105.82|101.76|99.73|97.41|90.04|96.23|98.68|99.84|99.59|97.14|101.14|100|100.9|97.75|90.57|90.94|84.5|83.23|86.66|79.75|79.1|77.36|78.13|77.93|75.65
01432|6508|/equities/extreme-networks|R2000GROWTH|20.42|20.52|22.27|22.44|21.8|20.69|20.66|19.64|20.02|17.48|17.91|17.53|17.21|18.5|17.93|16.5|16.23|16.74|15.66|15.71|15.97|15.47|13.64|12.45|11.18|11.86|10.22|13.6|15.21|14.46|14.57|15.5|15.24|16.63|15.5|15.4|16.68|17.46|16.532|16.71|16.81|17.68|18.07|17.6|16.65|16.16|15.6|16.82|15|14.49|15.03|15.32|14.85|14.95|15.44|14.83|13.66|15.43|15.03|14.48|13.6|12.4|14|13.62|13.78|13.05|13.45|12.71|12.08|11.47|11.3|11.15|11.65|10.82|11.34|11.67|11.05|11.36|10.94|11.6|11.62|11.26|11.83|12.56|12.34|12.04|12.52|12.5|16.98|16.93|16.06|17.25|17.68|17.85|18.1|17.06|16.16|16.36|16.55|16.56|16.88|20.5|20.77|22.95|23.59|24.32|23.85|23.75|25.81|27.215|25.09|28.25|32.22|30.73|27.37|27.31|26.73|27|26.08|23.4|24.81|23.55|21.85|19.08|18.64|16.7|16.61|17.74|15.71|19.19|18.77|19|18.01|17.71|17.3|18.34|19.03|19.18|18.63|19.21|17.3|18.99|19.17|19.21|18.5|18.61|18.76|19.79|19.98|20.12|18.9|17.82|17.98|17.35|15.26|13.47|13.64|13.3|12.28|12.98|14.34|14.09|14.22|13.58|13.57|13.91|13.02|10.6|10.66|9.24|8.71|9.61|8.82|8.98|10.1|9.98|9.39|9.74|9.66|9.65|12|11.48|11.41|12.37|12.25|12.87|11.07|10.95|11.75|11.76|12.07|12.19|12|12.212|14.01|14.18|15.56|15.1|13.5|13.36|13.27|13.35|13.535|11.93|11.57|9.85|9.75|10.12|10.3|10.27|9.8|9.31|10.16|10.78|11.08|10.8428|10.64|11.38|11.09|10.24|9.79|11.15|11.31|11.23|10.58|11.48|11.5|11.46|11.49|10|11.2|11.58|9.98|9.54|9.37|8.97|8.75|9.25|9.37|8.17|9.35|9.46|9.65|9.345|8.19|7.82|7.87|7.38|6.96|7.06|6.735|6.47
01433|942668|/equities/the-joint-corp|R2000GROWTH|9.1|9.9|9.9|10.1|10.64|10.66|10.73|10.91|10.74|10.92|11.38|11.57|11.58|11.75|11.4|11.49|11.69|12.1|10.6|10.06|9.99|10.46|10.54|10.41|9.83|10.51|11.22|12.54|12.89|11.02|10.88|11.36|11.45|11.59|11.51|10.8|11.22|11.26|10.06|10.72|9.84|10.08|10.8454|11.54|11.43|11.86|11.05|11.76|11.06|11.33|11.59|10.56|11.1|11.48|11.44|12.04|11|11.14|11.51|11.58|11.3|11.2|14.45|13.98|13.97|13.24|14.05|13.94|13.88|14.64|15.04|16.53|17.17|16.44|16.1|12.32|12.145|12.16|12.75|13.19|12.95|12.7|11.75|9.9|9.78|10.31|10.63|9.86|9.44|9.12|9|8.97|9.49|9.24|9.28|9.49|9.16|9.09|8.51|8.3|7.89|7.98|8.19|8.22|8.64|8.97|9.64|9.59|9.69|9.29|9.72|10.29|10.79|13.36|13.38|13.31|13.19|13.07|13.5|13.18|14.47|13.14|13.7|14.06|14.78|14.04|15.23|15.92|16.08|16.01|15.92|16.89|16.54|16.1|16.87|15.65|15.14|15.65|15.17|18.28|18.56|18.41|18.47|14.89|14.06|15.09|15.17|14.87|15.1|14.81|15.17|15.93|14.15|16.82|15.83|16.11|15.55|15.77|15.78|16.29|19.5|17.02|18.67|19.76|22.24|21.29|16.87|16.47|15.14|15.67|15.44|15.15|13.43|14.15|16.69|16.71|16.72|17.77|16.02|30.59|31.6|33.24|33.58|36.5|34.65|39.97|32.27|34.95|41.23|48.44|53.7|50.06|50.58|48.46|53.99|53.36|66.38|64.3|60.33|68.67|70.99|81.53|93.63|95.19|98.29|87.44|82.91|79.66|79.87|95.75|101.39|101.8|106.7|108.02|99.69|89.75|96|106.45|79.39|83.47|82.07|84.76|84.32|81.63|75.49|77.27|72.26|71.99|55.38|50.2|54.5|55.51|55.47|52.64|50.6|46.07|45.81|42.65|46.03|44.32|41|37.79|37.97|36|32.7|30|29.49|28.75|26.75|25.76|26.16|26.64
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|22.85|22.84|24.11|21.44|23.64|23.92|20.81|20.01|19.47|14.75|16.32|16.54|19.67|20.21|20.34|18.37|18.76|17.74|15.92|16.34|16.49|17.25|19.4|20.66|21.41|20.02|17.58|19.42|20.83|19.43|19.72|21.76|25.72|27.32|27.62|27.43|26.3|25.45|29.9|28.61|26.65|27.46|28.93|31.18|30.19|30.02|28.09|33.29|32.56|31.91|32.61|31.94|29.27|27.86|31.59|31.1|29.39|29.7|29.8|27|26.68|21.71|21.1|19.78|18.87|17.65|21.64|21.6|22.9|22.88|23.69|24.79|24.2|24.54|24.43|20.5|19.33|20.04|20.98|22.22|20.12|18.85|20.56|20.16|23.52|24.8|23.84|23.2|21.72|19.49|19.71|21.17|21.17|21.63|20.04|20.03|19.97|19.73|19.5|17|18.15|13.24|12.8|12.44|14.28|16.84|16.66|17.26|18.59|19.57|18.8|17.51|17.32|18.56|16.85|16.7|15.95|20.42|13.585|12.66|13.03|14.64|17.7|26.01|24.48|22.95|22.04|22.68|24.32|22.5|22.01|22.6|22.9|21.59|19.15|24.73|24.64|25.42|26.71|28.2|25.72|26.56|27.05|23.16|23.67|23.23|24|22.4|25.57|20.96|20.83|22.26|22.16|23.23|21.83|23.03|26.33|26.56|24.54|26.69|29.56|28.13|30.24|31.09|33.71|30.78|27.55|25.83|25.18|25.4|22.18|24.07|16.94|18.44|19.51|22.57|21.66|19.54|20.73|22.34|22.73|25.9|32.23|46.35|42.42|44.85|39.79|42.12|44.27|39.18|43.285|42.85|37.84|32.55|35.73|39.43|42.295|42.09|40.81|40|41.47|44.16|47.55|51.59|60|63.015|62.98|63.5|61.24|64.99|72.03|74.99|74.86|76.91|74.83|66.95|63.97|73.73|70.21|68.95|63.98|72.02|71.16|74.92|73.604|72.61|62.71|60.5|58.31|55.07|60|70.26|68.12|64.73|68.74|72.44|59.19|66.9|64.25|68.61|76.86|89.99|96.94|94.81|68.29|79.16|75.47|78.6|68.93|72.11|62.29|60.26
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.5|8.04|7.88|7.69|7.87|8.19|8.1|7.75|7.69|8.04|10.5|10.56|10.64|12.22|11.72|11.45|11.64|12.34|12.42|13.07|13.77|14.67|13.65|14.01|12.79|13.97|13.22|15.57|16.68|16.75|17.94|18.79|21.41|22.51|24.08|22.08|21.8|21.29|19.97|21.95|22.5|20.43|19.16|19.08|18.37|18.49|16.27|18.21|15.23|15.83|15.52|14.91|14.28|13.89|13.37|13.9|13.87|13.78|13.99|13.41|13.28|13.16|12.75|12|11.02|10.58|10.43|10.19|9.4|9.51|9.67|10.34|10.23|10.37|10.07|9.94|10.37|11.01|11.77|12.33|12.25|12.58|12.72|13.27|14.03|13.79|14.11|13.26|12.84|12.72|12.75|12.52|13.25|13.87|13.765|13.03|12.5|12.67|12.2|10.89|11.91|10.22|11|11.87|12.5|12.1|11.86|12.2|11.66|11.69|11.38|10.58|11.16|11.3|10.27|10.47|10.57|9.96|9.23|8.82|9.63|9.75|9.2|9.08|8.42|8.5|9.05|10.87|11.73|12.31|11.34|11.35|10.82|10.08|10.01|12.01|12.44|12.3|12.71|13.09|12.12|12.35|11.71|10.87|11.48|10.55|10.89|11.28|12.03|12.07|12.48|13.18|11.6|13.74|13.65|14.66|16.82|18.85|17.68|17.99|19.87|20.15|20.67|19.83|19.25|20.56|18.79|17.45|16.83|17.68|16.62|18.54|17.41|16.51|19.08|18.2|16.55|15.5|17.18|13.99|14.44|14.98|15.63|14.08|10.51|12.3|9.39|9.76|14.56|18.3168|22.14|25.34|24.95|25.72|30.74|31.73|38.39|39.97|36.5|38.79|37.67|37.71|38.93|38.17|38|29.04|30.66|29.6|28.41|29.77|32.685|28.56|30|30.5|26.18|25.1|22.49|24.93|21.31|19.28|19.26|19.57|20.5|17.77|17.14|16.93|15.75|15.65|15.87|16.8|15.4|14.48|14.36|14.56|14.995|16|15.74|16|15.37|14.63|15.14|15.39|14.41|14.34|13.39|13.37|12.71|12.14|12.6|12.5|11.85|11.53
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|8.56|7.21|6.78|6.71|6.63|6.68|7|7.29|7.12|7.67|7.94|7.42|6.75|6.32|5.9|5.72|6.36|6.15|5.76|6.5|6.08|5.24|5.72|5.53|5.1|5.38|5.12|6.4|7.09|7.38|7.75|7.72|8.04|8.64|11.52|10.93|11.2|12.82|12.22|13.76|12.2|12.1|13.05|13.65|14.68|14.78|14.29|16.78|18.1|19.25|21.44|23|26.33|27.62|27.95|24.65|24.09|28.04|30.3|30|22.11|17.1|21.36|23.74|27.41|24.15|24|25.7|29.92|29.95|30.95|30|26.72|27.3|25.77|16.11|14.95|15.92|16.88|17.74|15.68|15.16|17.01|17.7|16.95|17.25|12.06|11.07|11.82|12.14|13.06|14.41|15.43|15.7|13.85|13.05|11.05|10.59|10.64|9|9.16|7.67|6.84|8.38|7.72|8.57|6.56|6.44|6.5|6.27|5.61|5.76|6.25|7.87|8.05|7.93|8.32|7.96|7.94|6.95|7.95|7.61|7.2|6.85|7.19|7.76|7.6|6.28|5.52|5.9|6.36|7.45|6.98|7.38|7.61|10.45|11.07|12.11|10.49|11.21|9.58|10.41|11.91|11.32|12.06|11.61|11.62|11.33|12.93|13.05|12.73|13.39|12.78|11.87|9.49|9.71|9.49|9.4|10.04|11.94|13.45|12.22|12.83|12.47|14.28|14.6|12.72|10.39|9.92|10.62|9.9|15.1|15.14|16.95|18.99|18.53|16.97|16.93|20.04|21.39|22.52|26.28|28.17|35.1|36.05|31.16|30.94|28.1|29.55|27.8|27.12|27.53|27.75|30.05|37.52|42.39|51.2|50.66|46.56|54.8|51.73|60.69|63.29|59.4|56|54.97|45.59|49.25|47.6|47.52|46.33|43.28|43.01|43.98|44.78|40.63|34.82|36.47|38.17|37.37|31.91|35.24|35.4|24.63|23.94|21.71|22|20.5|20.53|17.74|19.29|18.42|19.48|18.32|18.75|21.13|19.47|20.21|21.79|21.86|22.95|23.66|25.41|24.18|20.25|18.72|21.18|17.55|16.9|18.1|15.6|14.96
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.18|3.28|3.02|3.16|3.28|3.27|3.64|3.05|2.9|3.06|3.17|3.08|2.93|2.84|2.55|2.68|2.97|3.13|2.5|2.3|6.35|7.25|8|7.23|6.21|5.4|4.859|7.21|8.46|8.84|8.67|9.42|10.5|10.55|10.35|10.44|10.86|10.46|10.96|12.66|11.93|11.51|12.04|13.97|14.4|14.49|14.1|17.65|16.65|17.33|18.67|17.03|16.42|18.22|20.31|20|18.75|18.75|19.5|18.89|19.13|19.64|25.38|23.04|22.58|20.36|21.34|22.65|21.74|22.38|21.6|21.75|22.7|22.92|23.54|22.33|23|24.11|25.17|26.99|27.1|26.79|28.18|30.88|29.3|29.5|29.55|28.05|28.27|26.8|28.18|28.1|29.53|30.75|28.43|25.14|23.35|22.15|22|18.45|21.01|17.87|17|17.49|18.72|20.55|20.2|23.36|15.77|15.94|15.98|15.06|16.31|17.42|18.16|18.5|19.77|18.84|19.86|20.65|21.83|23.72|21.79|21.25|21.96|20.1|21.56|17.92|18.43|18.07|16.82|17.12|16.68|17.69|18.13|20.9|18.4|19.09|19.69|20.38|21.87|20.25|22.2|19.68|19.98|18.1|22.22|19.16|19.88|18.28|17.03|19.18|17.09|18.9|17.71|16.76|17|16.28|12.33|13.6|16.08|15.58|15.82|16.44|17.46|16.01|14.37|16.7|16.39|16.34|14.05|14.19|11.56|11.14|14.31|11.56|10.81|9.13|9.14|10.19|12.23|13.64|14|16.26|15.31|15.77|15.67|14.74|17.57|17.75|18.94|16.58|16.01|15.39|18.26|20.34|21.87|24.28|22.34|22.84|22.66|24.02|28|34.05|36.08|29.79|29.28|27.64|28.91|30.3|32.21|33.49|35.92|36.13|32.75|28.55|30.75|34.5|35.91|45.46|43.21|46.8|45.99|43.41|43.14|46.5|42.6|42.54|41.97|40.96|43.38|46.34|45.08|43.04|39.35|45.54|46.05|54.33|53.88|52.7|56.3|56.01|59|63.84|55.09|54.72|55.33|56|55.68|57.49|52.88|60.82
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|10|8.68|8.48|9.51|9.41|9.54|9.51|9.9|11|11.09|12.02|11.06|11.01|10.83|9.5|9|8.18|8.35|7.5|7.67|8.2|8.52|9.36|9.45|8.87|9|7.89|8.41|9.9|9.52|8.46|7.97|8.36|8.54|8.65|8.99|10.17|9.25|11.02|12.66|11.91|8.92|8.51|8.16|9.51|9.52|7.59|9.7|6.82|5.29|5.63|5.36|5.6|5.65|5.66|5.36|5.2|6.02|6.33|6.08|6.37|5.81|7|5.66|5.39|4.27|4.22|4.12|3.77|3.84|4.16|4.06|4.59|3.85|3.87|3.42|3.85|4.31|4.45|5.08|4.66|5.11|5.43|5.33|4.95|5.6|5.82|5.69|6.34|6.09|5.96|5.94|5.9|9.08|8.95|8.01|7.61|6.85|7|5.63|6.02|5.19|5.14|6.05|6.05|6.57|6.85|7.79|7.87|7.92|8.07|8.16|8.75|8.18|7.94|7.91|8.41|8.14|8.13|8.12|8.53|9.2|9.05|9.45|9.45|9.14|8.42|8.15|8.01|7.95|7.78|8.53|8.76|9.49|8.59|9.96|9.79|10.38|10.55|11.24|10.74|10.33|10.5|10.14|9.89|8.45|8.65|7.75|12.03|12.46|12.68|14.6|11.86|12.22|12.12|11.07|10.41|10.59|9.09|9.13|10.32|9.43|9.52|9.98|11.64|11.6|10.76|11.21|12.97|12.81|10.33|10.2|8.75|7.88|8.74|9.36|9.32|8.52|8.05|8.56|9.54|11.12|11.58|12.7|12.52|12.89|10.97|10.28|10.68|11.0395|12.45|10.52|12.13|12.02|14.08|15.07|17.44|19.58|17.78|18.75|16.99|19.99|20.357|22.5|23.05|18.9|17.775|17.35|17.27|17.72|18.62|17|18.75|19.47|18.83|18.68|19.31|19.02|18.1426|20.69|20.51|25.22|24.7|29.7|24.06|16.7|13.8|12.68|11.87|11.12|11.15|11.97|12.08|11.6|14.58|15.55|14.93|14.91|14.16|11.8|13.06|12.79|13.48|13.06|6.37|6.15|5.98|5.7|5.45|5.9412|6.05|5.05
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.92|56.84|56.6|56.59|55.82|55.8|34.08|28.95|26.35|30.12|31.11|31.21|29.05|28.87|30.09|28.04|28.3|28.58|30.22|35.04|33.17|34.32|36.93|39.93|35.24|37.1|39.67|34.16|30.28|27.08|27.28|27.02|28.49|29.16|30.69|27.22|24.37|23.53|23.36|20.39|22.86|20.2|20.32|22.4|22.6|23.03|33.37|52.87|54.45|55.91|55.17|54.12|53.46|59.23|55.35|56.54|59.2|57.61|57.33|59.43|59.5|62.29|56.57|57.22|57.51|57.77|55.34|47.36|44.54|38.01|34|37.58|37.69|42.36|42|44.42|42.7|41.19|35.58|34|31.5|30.11|31.42|27.56|27.08|25.7|25.65|26.23|28.5|27.49|28.56|30.27|26.63|28.77|24.74|28.18|28.11|28.92|25.95|28.26|29.6|28.33|28.17|29.97|32.62|32.36|26.23|24.99|24.54|24.79|21.8|23.07|22.4|20.15|24.12|22.97|22.72|23.83|29.34|30.28|29.01|42.8|40.16|42.2|41.06|44.01|36.26|38.09|40.57|39.41|42.22|40.71|40.7|39.74|43.59|47.47|46.44|51.08|45.78|45.4|44.61|49.56|53.52|63.1|63.41|57.28|57.99|58.16|58.22|53.42|64.46|66.83|64.25|63.19|62.87|59.13|59.99|57.94|57.41|60.85|56.64|61|58.92|58.52|64.78|63.21|54.16|49.37|45.51|46.29|47.63|55.47|55.26|54.82|59.41|64.74|60.11|65|69.21|70.05|45|35.73|37.09|38.16|33.67|30.95|30.365|30.54|33.68|33.25|33.34|32.96
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|22.97|22.93|22.97|14.62|15.57|15.29|15.62|14.78|14.6|14.83|16.44|15.86|15.78|16.46|15.25|13.85|15.71|19.22|17.45|17.16|18.07|17.53|16.37|17.76|15.88|16.86|15.89|19.47|21.03|20.26|22.21|24.31|25.79|27.08|27.34|22.99|23.95|22.72|21.32|22.29|21.85|22.44|23.32|24.81|23.15|24|22.9|22.73|20.82|18.82|19.62|18.7|18.25|18.74|18.63|17.85|17.77|19.95|19.38|19.11|18.9|21.47|25.54|23.75|25.4|26.81|28.75|28.4|26.49|27.78|29.97|31.63|31.49|31.06|33.26|34.14|33.62|35.83|38.22|36.38|35.73|34.99|35.9|35.87|33.78|35.21|36.8|35.57|35.86|36.14|34.7|32.99|38.25|39.73|39.43|37.13|39.16|36.3|36.75|34.62|35.17|32.83|32.81|34.25|34.31|34.6|32.57|32.86|34.41|35.48|35|34.97|35.85|37.68|37.35|34.18|32.96|30.15|30.65|28.3|28.78|30.52|29.19|28.89|28.63|24.61|27.18|28.16|29.61|26.78|25.97|27.09|25.58|25.98|24.48|27.2|26.73|27.26|27.67|28.77|24.7|24.5|23.8|24.22|24.72|23.34|23.82|21.62|23.21|22.84|24.38|27.16|25.82|24.43|25.7|25.92|25.91|25.16|22.78|22.26|23.15|18.6|20.91|23.11|26.82|26|23.89|25.71|25.03|28.39|26.61|30.71|25.68|27.09|30|27.19|27.81|25.61|27.83|28.11|28.93|29.67|28.06|34.4|30.81|32.81|29.28|29.52|31.39|30.26|32.79|29.56|27.14|25.05|28.72|31.15|34.73|35.68|35.81|32.79|31.63|35.86|38.255|35.89|32.37|30.02|32.72|33.92|34.1|36.83|39.26|38.69|39.97|42.43|44.15|38.29|41.52|44.48|43.54|43.48|42.51|46.44|47.13|48.46|50.69|48.88|47.75|44.63|38.85|38.16|39.23|43.48|45.87|45.46|44.27|44.23|42.91|46.26|47.1|46.56|48.32|47.65|45.01|44.71|42.8|44.43|44.37|48.14|50.74|50.85|48.01|46.53
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|115.6|118.67|121.08|122.45|125.68|120.46|123.59|120.12|117.43|120.44|124.29|114.37|119.23|120.39|118.52|111.29|114.44|114.42|113.2|114.49|114.14|114.2|108.89|103.36|104.72|105.37|102.25|112.67|115.16|112.76|111.43|121.91|128.22|120.94|121.06|121.66|122.34|119.2|110.64|111.17|110.3|112.47|118.35|121.78|121.95|121.23|117.31|121.21|115.67|115.24|107.97|106.79|106|107.84|100.3|101.83|101.84|107.87|110.14|105.31|100.03|99.74|111.09|113.29|110.03|105|106.71|107.65|104.26|105|110.43|110.47|111.61|109.91|109.82|112.58|110.27|115.22|120.79|122.74|121.86|119.43|121.82|124.35|124.68|127.8|129.78|129.16|120.5|110.79|108.55|112.16|119.04|119|115.5|103.05|102.88|99.3|100.63|100.14|101.68|102.57|98.53|102.96|99.92|100.16|101.79|100.21|98.57|100.45|102.2|98.4|99.97|96.08|95.69|92.22|92.46|90.22|92.28|91.39|94.26|97.79|92.32|90.44|91.56|91.05|90.84|88.61|88.76|90.96|88.46|93.17|91.67|93.74|94.63|100.67|104.48|106.19|104.97|103.78|95.49|96.99|100.3|100.77|99.03|98.3|97.73|96.06|98.53|97.47|95.68|98.05|97.1|95.71|87.12|84.68|84.04|84.75|84.05|83.8|86.46|83.91|84.04|86.49|87.17|84.83|84.31|78.78|77.46|75.88|76.74|76.44|75.3|78.22|83.21|82.22|81.13|82.25|80.54|83.23|86.54|84.45|82.82|84.95|84.87|84.99|84.11|80.81|80.09|74.35|76.06|75|75.865|74.82|77.51|79.19|80.15|79.79|74.55|77.44|78.06|78.01|80.17|80.47|79.94|72.62|76.08|75.7|74.67|73.1|72.42|69.27|69.68|71.31|70.33|69.28|69.85|71.85|78.64|77.21|76.28|80.67|82.305|81.04|78.98|84.99|84.23|86.08|86|85.44|82.99|82.8|81.84|82.09|81.44|82.85|82.05|82.84|80.93|78.67|79|78.96|80.84|76.02|70.19|72.575|73.6|72.55|67.74|64.85|64.56|63.4
01442|1073208|/equities/nlight-inc|R2000GROWTH|31.665|29.69|31.27|29.1|29.14|27.78|28.05|26.23|26.73|20.31|19.54|20|18.12|19.5|19.72|17.3|18.24|18.06|15.24|14.83|12.22|12.5|8.3|7.8|7.08|7.55|6.35|7.75|8.75|8.93|9.07|9.21|10.1|10|10.83|11.22|11.7|11.25|10.88|11.2|10.26|10.09|11|10.9|10.92|11.53|10.29|11.91|12.2|10.64|10.96|11.5|11.01|10.77|10.73|10.87|10.52|11.82|11.76|11.61|10.63|9.8|12.36|11.91|12.11|11.12|11.01|11.93|11.73|11.65|13.29|13.25|13.15|13.41|12.24|11.57|10.9|11.72|12.56|12.98|12.68|12.42|12.63|13.06|12.09|14.16|14.21|12.79|12.86|13.23|13.09|12.72|13.42|13.69|13.95|13.46|13.29|12|11.25|10.31|9.21|8.33|8.91|9.35|9.79|10.33|10.17|10.58|10.74|11.34|10.85|11.04|10.77|11.82|14.14|14.53|14.76|14.9|15.45|15.04|15.04|14.44|14.11|14.33|13.32|12.2|12.84|8.77|8.89|9.17|9.48|10.2|9.61|9.99|10.68|11.64|11.2|13.22|12.45|12.8|12.06|12.07|12|11.42|10.34|9.78|9.72|10.55|11.04|10.48|10.65|11.36|9.63|11.35|10.17|9.82|9.47|9.53|9.81|10.3|12.35|11.59|12.46|12.33|13.21|12.9|12.13|11.25|10.72|10.55|9.7|11.48|10.64|11.84|13.07|11.76|11.33|11.73|12.92|13.18|13.75|15.01|15.4|17.54|18.585|18.51|14.99|15.16|15.32|14.67|19.41|19.21|19.35|19.02|22.6|23.11|24.07|25.1|23.23|25.59|24.5|25.69|27.14|26.99|30.31|28.07|27.94|26.28|26.6|27.42|27.69|28.01|27.14|28.37|28.02|27.07|26.17|29.72|34.84|33.01|30.35|33.68|36.95|32.98|30.27|28|28.49|29.56|27.91|27.55|26.62|29.63|31|30.9|32.86|33.96|31.88|36.14|35|33.73|39.18|45.9|41.05|34.66|31.74|36.3|35.5|34.69|32.56|34.91|34.03|34.04
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|57.19|60.08|60.88|59.48|59.1|55.95|56.13|55.39|53.01|49.62|49.42|48.34|47.56|47.45|45.6|44.83|43.45|43.82|42.61|41.73|40.65|40.12|35.7|34.89|34.21|35.56|34.16|37.54|39.68|36.39|37.79|40|41.49|43.13|44.28|46.62|47.88|48.62|47.9795|49.6068|48.3411|48.4173|52.17|53.37|52.26|49.16|48.29|45.71|42.2|42.77|44.59|42.34|43.11|43.83|43.84|44.12|41.4|41.56|43.05|42.79|41.25|37.4|41.66|38.46|38.91|36.63|37.17|37.41|35.49|36.28|38.83|36.5|36.87|39.07|38.89|37.77|36.7|36.97|38.85|40.6|38.59|38.62|38.15|40.94|40.36|39.39|39.86|37.3|36.8|36.17|39.09|42.4268|44.6707|44.4916|42.2382|39.9095|37.5713|35.8837|35.2143|31.1696|33.8849|31.509|33.0269|31.7635|29.9062|31.4336|30.1702|31.641|31.8672|34.4883|33.6397|35.2331|34.8748|34.1112|34.2337|33.0646|32.0935|32.6026|32.7912|31.9332|31.9521|31.971|30.6416|29.8402|30.5662|31.575|31.8672|31.6693|32.103|32.7158|32.0935|33.8943|33.0929|33.5078|34.8183|35.8365|38.6933|39.5606|39.9001|41.682|40.5223|41.3709|42.2854|42.7192|40.7555|40.6574|39.6934|40.095|39.3542|38.8722|36.3105|35.2929|34.7752|35.8999|32.4188|31.1424|30.6693|28.6164|28.5182|29.8035|30.7318|29.0984|29.7321|30.1248|29.2233|27.3846|26.6437|27.2864|24.8675|25.3138|24.323|27.0275|26.8133|26.5277|29.143|29.4554|26.7062|28.5717|27.7684|27.9023|27.4024|28.8216|29.143|28.6253|31.5976|34.2932|32.999|32.035|32.276|33.1061|33.7398|32.633|32.508|29.018|31.8118|35.1679|37.685|36.6407|36.8192|39.702|38.9952|39.0109|39.7413|39.3093|38.1705|33.1047|33.3717|33.1753|32.9868|31.7145|33.9765|31.6281|31.0469|31.2982|32.0522|32.9554|35.0367|33.8901|33.0497|34.0157|32.4135|36.8196|38.8774|37.7071|31.8716|32.0522|31.204|33.6309|31.6517|35.5394|36.5054|33.2853|34.5576|33.6859|33.9293|31.1647|32.17|32.6805|31.9815|29.8688|30.6306|30.1987|30.7956|31.848|30.882|26.6565|26.2638|25.5177|23.1693|23.6798|23.2243|24.2112
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.18|6.8|6.26|7.06|6.04|5|4.53|4.48|4.4|4.63|5.51|5.24|4.93|4.82|4.38|3.8|3.98|5.16|6.12|5.77|6|6.28|5.2|5.34|5.71|6.5|6.35|8.51|8.82|8.35|7.72|8.45|9.06|9.67|10.03|9.59|10.3|10.46|10.15|10.78|10.52|10.41|10.73|11.98|16|16.3|14.03|15.19|14|11.7|11.95|13.41|14.77|16.84|15.66|13.73|5.1|5.62|6.48|6.43|7.2|6.95|7.78|7.68|9.28|7.81|8.15|8|8.02|10.07|12.6|13.32|12.12|11.15|8.34|7.15|8.1|7.66|8.5|11.58|12.67|13.03|15.99|18.39|20.49|29.12|12.82|21.07|24.78|22.24|20.91|21.14|22.89|23.73|23.09|22.75|23.41|20.07|18.01|23.89|27.05|27.35|28.31|23.94|23.74|27|25.16|24.88|23.23|27.21|26.48|27.62|25.66|31.4|31|27.94|26.99|26.32|23.46|20.95|20.16|17.91|15.09|17.27|23.3|26.44|26.9|29.68|32.54|31.15|38|40.5|37.62|38.62|39.9|44.1|42.1|45.03|42.53|40.78|42.79|43.03|38.41|36.23|36.8|37.69|35.57|34.39|35.7|38.08|39.09|37.31|38.46|38.99|40.83|39.77|38.51|31.64|33.71|35.94|41.36|42.48|43.77|46.23|49.15|47.79|43.2|45.07|41.05|42.28|37.56|44.34|45.17|42.53|45.47|46.95|43.26|46.65|47.13|46.42|48.01|51.36|50.1|50|50.18|54.46|52.26|57.01|61.88|63.39|68.22|66.91|69.47|61.48|72.87|72.09|79.13|76.84|74.7|88.51|88.16|95.19|105.28|103|100.93|83.23|83.78|80.6|88.4|81.6|83.35|80.25|80.24|85.14|90.5|100.8|106.98|89.69|85.1|87.31|81.3|93.55|93.26|99.35|88.16|96.85|93|94|93.23|81.83|81|78.61|75.79|76.83|72.51|69.67|72.11|79.51|83.47|76.66|70.62|68.34|71.3|75.22|74.3|63.96|58.68|52.13|50.13|50.57|43.74|44.78
01445|52609|/equities/car-charging-group|R2000GROWTH|2.25|1.56|1.6|1.405|1.13|1.11|1|0.97|0.87|0.965|1.12|1.09|0.97|0.9401|0.9363|0.912|0.88|0.89|0.7177|0.72|0.73|0.88|0.7645|0.8097|0.68|0.77|0.765|0.9|1.01|0.94|1.01|1.02|1.03|1.09|1.08|1.15|1.26|1.56|1.54|1.62|1.5|1.5|1.57|1.58|1.61|1.55|1.52|1.67|2|2.24|2.11|2|1.94|1.79|1.71|1.85|1.56|1.84|2.12|2.1001|2|2.6|3.45|3.18|3.46|2.86|2.73|2.7|3.01|3.05|3.17|3.18|3.26|2.83|3.07|2.44|2.3198|2.49|2.71|3.02|2.43|2.95|3.2|3.26|2.86|3.31|2.8|2.37|2.46|2.53|2.5|3.16|3.35|3.85|3.31|2.94|3.3|3.68|3.92|3.03|2.81|2.36|2.6|3.04|3.1|3.08|3.08|3.86|3.62|3.97|4.22|4.86|5.75|6.29|6.22|6.13|6.37|6.5|6.04|5.58|6.34|6.07|6.66|7|7.02|6.92|7.265|7.04|7.29|7.53|7.42|8.6|7.73|7.5|7.72|9.36|9.27|10.34|10.33|13.69|13.87|13.2|13.75|11.55|11.24|11.02|12.79|12.4901|14.36|13.1|13.85|14.95|13.49|14.5|13.63|14.63|15.57|18|17.76|21.79|21.84|19.5|20.91|22.07|26.5|23.88|21.04|18.65|17.33|18.06|15.68|18.12|16.29|15|16.04|16.98|15.1|17.5|17.22|18.78|20.66|24.22|24.55|27.25|26.54|25.73|22.85|22.2|24.27|22.15|22.98|20.21|19.1|19.6313|23.67|23.19|27.45|29.07|27.11|32.22|32.76|39.058|41.67|41.7|35.04|33.16|27.7|28.11|27.02|28.05|29.06|28.72|30.8|33.0226|31.59|31.0877|31.98|33.9|34.73|31.67|29.42|35.16|37.5|42.5|39.16|40.12|38.9506|34.3421|34.25|29.47|32|36.96|38.2|35.4961|43.3|43.45|35.1051|39.1029|40.74|30.34|40.4|44.89|52|54.7103|50.8199|44.83|48.896|42.2906|41.3604|53.29|35.9|27.59
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|85.25|86.5|86.54|87.22|86.71|85.45|87.25|83.7|80.3|81.42|85.72|90.06|86.22|85.84|79.48|76.14|75.81|76.24|71.27|72.31|74.78|76.76|69.91|67.89|64.59|62.81|62.34|73.05|77.27|74.36|72.7|79.07|80.36|80.95|82.81|77.05|77.7|81.29|72.56|77.57|77.17|76.4|84.68|87.81|88.7|88.76|87.25|85.83|76.42|77.55|79.02|75.82|71.53|70.19|72.15|70.43|69.12|66.35|68.93|61.7|60.57|57.85|67.33|65.01|65.17|60|60.91|58.94|56.88|57.9|60.76|59.97|62.44|61.67|61.03|57.99|58.52|56.84|58.34|60.63|59.76|59.08|60.37|58.05|58.2|58.86|59.4|59.64|61.98|64.52|61.79|62.8|64.11|64.33|62.68|57.7|56.17|54.48|54.91|54.22|57.78|55.09|53.28|57.95|57.91|58.81|59.28|61.83|62.51|63.25|60.98|59.89|62.84|64.24|63.74|63.54|56.59|52.76|51.48|49.24|53.85|52.34|51.11|49.56|49.98|44.16|49.08|50.55|51.59|48.66|47.68|48.98|52.37|55.61|54.91|66.99|66.04|65.8|66.52|68.37|62.83|63.42|62.17|61.93|60.51|58.48|54.76|57.88|59.47|59|56.16|60.84|58.94|59.87|56.22|63.59|62.7|60.08|60.45|61.62|60.94|58.53|60.27|62.56|62.63|59.88|58.35|57.49|55.87|54.16|52.04|54.37|52.36|49.58|55.8|56.09|52.36|52.55|53.28|51.64|53|55.29|54.35|57.22|61.61|62.27|62.77|61.6|64.58|65.98|68.01|67.06|61.23|62.17|66.88|66.68|60.86|58.82|56.39|59.11|58.43|59.59|59.08|63.65|63.4|61.34|60.48|60.11|62.69|61.37|59.24|55.12|56.99|60.15|67.68|65.09|64.27|64.44|63.71|62.66|60.12|64.08|63.54|65|63.04|68.54|70.08|69.19|68.93|68.65|70.49|69.16|66.65|65.84|66.87|71.99|76.43|87.26|90.36|85|77.76|74.19|70.06|67.31|61.21|65.18|68.7|63.5|59.78|58.95|58.5|58.92
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|100.99|102.06|99.7|99.4|97.69|94.86|94.21|91.7|89.46|84.4|88.94|84.7|86.07|82.37|79.62|73.31|75.21|77.64|77.79|76.84|78.43|78.06|74.74|73.01|70|74.85|67.12|75.49|78.99|79.76|80.62|80.51|79|81.5|80.27|76.88|79.99|83.2|77.38|80.8|79.36|80.38|82.89|78.82|81.14|88.08|89.16|95.48|81.6|82.4|72.36|72.67|71.86|72.1|72.99|70.52|66.42|72.05|71.34|68.42|67.965|62.75|70.01|63.26|60.38|57.15|57.05|56.03|54.7|54.78|59.1|59.3|57.47|59.71|57.25|57.53|53.14|52.24|54.11|54.26|54.11|52.5|51.85|51.64|49.21|49.1|49.01|48.65|48.37|46.68|45.06|45.1|46.62|47.44|44.89|42.58|42|41.03|41.3|38.17|39.87|38.08|35.3|36.725|36.38|37.5|36.435|37.055|36.485|38.18|38.155|37.635|38.5|39.35|40.61|45.44|43.62|42.09|43.36|41.955|40.855|41.5|39.01|38.465|39.495|37.69|37.27|35.71|34.265|34.265|33|36.675|36.43|35.465|35.33|37.635|36.68|37.33|36.215|34.97|32.52|32|33.52|30.345|29.565|29.945|30.765|32.825|34.5|34.7|34|32.33|31.51|31.015|31.185|30.07|30.425|30.035|28.8|29.725|31.475|31.175|32.5|34.11|33.82|33.51|33.5|31.19|26.87|26.435|26.16|27.005|25.825|26.885|28.295|27.09|27.415|26.5|26.61|27|28.525|26.48|25.905|27.54|28.39|30.37|27.74|27.91|28.445|29.345|29.16|27.6|25.56|26.355|28.83|29.63|29.885|29.295|28.23|28.59|29.12|29.035|30.495|30.565|28.53|26.485|24.655|21.48|21.775|20.855|20.745|20.22|21.43|21.92|22.75|22.34|22.515|21.535|21.87|21.69|19.72|20.62|21.25|21.885|21.465|23.49|23.205|23.435|23.205|23.28|23.985|22.68|22.81|22.55|22|21.43|20.81|21.29|22.085|20.95|20.6|18.78|19.02|18.57|17.235|18.9|19.47|18.87|17.775|17.675|17.285|17.14
01449|1168402|/equities/arko-corp|R2000GROWTH|4.49|4.6|4.77|5.09|5|4.95|5.19|4.83|4.9|4|4.66|4.3|4.53|4.56|4.4|4.41|4.29|4.41|4.28|4.55|5.07|5.14|4.17|4.19|4.03|4.28|3.75|3.96|4.23|3.9|4.05|4.58|7.61|7.73|6.66|6.97|7.03|6.54|6.19|6.37|6.55|6.76|7.27|7.06|7.12|7.1|6.56|6.61|6.66|6.91|6.88|7.15|7.04|7|6.95|6.4|6.05|6.17|6.4|6.53|6.29|5.81|6.46|6.2|6.08|5.5|6.24|6.15|5.95|6.01|6.01|5.58|5.72|5.35|4.3|4.57|4.54|4.62|5.21|5.73|5.79|5.55|6.43|6.42|7.96|7.96|8.12|7.82|7.93|7.83|7.95|8.26|8.23|8.1|7.87|7.78|7.66|7.54|7.35|7.54|7.88|7.65|7.59|7.65|7.49|7.16|7.29|7.38|7.44|7.52|7.63|8.1|8.15|8.01|8.17|8.2|7.99|7.94|7.95|7.63|7.92|8.02|7.48|7.47|7.67|6.81|8.23|8.35|8.47|8.78|8.48|8.51|8.37|8.56|8.5|8.9|8.15|8.17|7.88|8.12|8.23|8.31|8.51|8.67|8.66|8.66|8.79|9.33|9.14|9.1|8.99|9.25|9.71|9.686|9.55|9.38|9.312|9.4154|9.55|10.04|10.35|9.65|10.01|10|10.03|9.29|9.09|8.87|9.22|8.61|8.05|8.55|8.1|8.13|8.99|8.88|8.42|8.12|7.76|9.21|9.37|9.37|9.07|9.35|9.205|9.25|8.36|8.31|8.35|8.13|8.09|8.16|7.81|7.89|8.6|8.08|8.76|8.485|8.16|9.18|9.41|9.88|9.73|10.31|10.24|9.58|9.66|9.8|10.01|10.3|9.73|9.83|10.05|10.69|9.79|8.33|8.18|7.58|8.35|8.21|8.18|8.59|8.85|9.3|9.71|10.26|10.6|10.56|10.6|10.14|10.38|10.55|10.12|9.96|10.21|9.84|9.84|10.08|9.6|9.38|9.3|9.68|9.88|9.92|9.24|8|8.09|8.36|8.89|9.34|9.22|9.69
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|22.61|18|19|14.98|13.7|14.77|16.72|14.6|12.89|13.28|15.9|14.315|8.43|8.51|6.52|8.21|9|11.2|9.746|9|10.4|11|10.088|8.514|7.322|7.186|6.4|7.62|8.4|8.186|8.966|8.74|11.4|10.4|11.6|11|14.622|14|14.148|22.6|16.224|6.476|7.168|7.836|7.8|7.998|7.098|7.4|8.018|11.014|10.846|11.482|8.02|6.746|7.502|8.842|8.8|11.44|14.98|11|11.402|19.312|25.6|25.4|28.2|23|22.4|23.2|22.4|24|27.622|26.6|25.6|24.4|29|37|31.4|35.4|39.2|44.6|40.2|37|43.4|51.4|53|61.2|66.8|57.8|63|57.4|64|70.2|76|80|82|69.2|65|52|60|56|73.8|62.2|66.4|79.4|76.6|85|85.4|96.4|95.8|101.9|102|109.8|128.4|138.6|134.2|139.7|131.6|121|116.4|101.8|117.8|111.8|107|101|79.4|89.5|90|84|87.6|94.6|97.8|118.8|131|128.8|143.4|177.6|159.2|164|183.4|200|194.2|206|197|155.8|184|185.6|218|210.4|233|272|260|265|240.2|266|233|254.2|262.8|271.4|279.4|320|326|287.8|285.2|277.8|315|295.4|223.3|172.4|159|173|142|168.4|151.2|153.4|191.2|181.6|153.4|155.2|170|142|153|189.8|200|226.4|219.2|213.6|161|163|178.4|202.4|217.1|227.8|228.4|236.4|290|310.8|386.4|397|369|366.6|350.2|425.8|466.6|497.8|504.8|480|423.4|439.6|442.6|490.8|505.2|488.8|450.8|510|508|455.8|474.6|541|548.2|538|500|638.2|731.8|688|688.8|668|643.4|521.2|470|380|399|526.6|538|526.2|620|551.4|525.2|593.4|683|500|717.6|930.6|880.2|698.6|563.8|719.8|702|540|425.4|496|364|337.4
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|7.25|8.01|8.41|9.3|10.5|10.42|10.75|10.07|10.03|9.28|11.28|10.76|11.14|11.03|10.7|10|11.11|11.43|10.91|10.69|11.16|10.95|12.01|12.02|11.85|11.82|10.86|12.71|13.63|12.95|13.78|14.19|15.15|14.43|13.78|13.6|14.63|14.68|14.55|15.51|15.54|15.43|17.32|18.32|18.54|18.29|17.7|16.83|15.35|15.59|17.14|16.89|16.69|17.61|16.73|17.05|16.46|18.37|18.6|17.28|18.24|16.78|24.17|22.93|22.56|21.28|22.01|22.68|23.2|23.34|25.2|24.77|25.68|25.21|23.79|23.88|24.12|24.39|24.44|23.63|23.04|22.7|22.3|22.16|23.17|22.84|23.43|21.81|22.41|23.26|23.5|24.45|27.44|28.07|26.42|25.49|24.38|23.33|23.56|22.1|21.26|20.61|19.87|20.95|20.11|21.06|21.6|22.33|22.12|23.35|21.97|21.53|21.8|21|21.99|22.35|21.89|21.04|21.07|20.95|22.27|24.67|26.01|24.75|25.35|24.16|24.87|24.25|24.41|25.17|24.73|26.23|25.34|24.46|24.14|26.7|25.45|24.12|21.49|21.74|19.67|19.92|19.87|18.67|17.9|17.72|17.48|18.4|18.86|18.76|18.01|18.94|16.77|15.57|15.15|13.91|13.67|13.63|14.46|15.43|17.49|16.86|16.97|16.81|16.88|16.11|17.09|16.64|15.43|15.53|15.39|14.42|15.34|18.57|20.63|19.35|18.5|17.4|16.61|15.16|15.45|15.29|14.63|15.8|15.65|16.29|16.25|15.68|15.75|17.81|19.82|18.36|16.54|16.93|19|18.51|18.45|18.01|17.19|18.01|18.26|18.33|18.32|20.18|20.3|18.86|19.31|18.71|18.79|18.97|18.38|17.36|18.21|18.28|18.1|17|17.28|17.53|18.09|17.44|17.07|18.62|19.17|18.71|19.36|19.59|20.6|20.63|20.27|20.6|22.09|20.13|19.28|19.2|19.01|20.2|19.85|20.1|20.8|19.75|18.1|16.57|17.48|17.35|15.31|16.54|17.1|18.26|17.39|16.65|15.84|15.65
01452|1097533|/equities/growgeneration|R2000GROWTH|1.8|1.79|1.6|1.72|1.52|1.64|1.78|1.44|1.14|0.9701|1.1|1|1.04|1.01|0.94|1.11|1.15|1.21|1.06|1.09|1.11|1.1|1.24|1.04|0.9|0.9|0.9198|1.1|1.28|1.04|1.12|1.15|1.35|1.43|1.47|1.37|1.48|1.5|1.58|1.82|1.53|1.65|1.71|1.85|1.93|1.86|1.69|1.9|2.07|2.09|2.04|2.07|2.06|2.08|2.02|2.02|1.88|1.94|2.3|2.26|1.82|1.94|2.41|2.4|2.32|2.12|2.13|2.23|2.38|2.49|2.53|2.52|2.61|2.88|2.74|2.23|2.13|2.38|2.86|2.84|2.28|2.04|2.16|2.2|2.02|2.24|2.32|2.36|2.44|2.4|2.49|2.52|2.47|2.44|2.34|2.72|2.89|2.7|2.73|1.88|2.27|1.9|2.18|2.58|2.7|2.9|3|3.6|3.5|3.22|2.64|2.8|2.97|3.58|3.7|3.55|3.5|3.41|3.39|3.23|3.54|3.7|3.86|3.6|3.57|4.05|3.64|3.39|3.04|3.24|3.18|3.38|3.45|3.52|3.68|4.48|4.22|4.57|4.61|5.35|4.59|4.27|4.62|4.24|3.99|4.25|4.9|5.96|8.05|5.78|5.87|5.92|3.43|3.29|3.22|3.46|4|3.58|3.62|4.1|4.7|4.38|4.73|4.94|5.88|4.81|4.81|4.91|4.28|4.3|3.75|4.24|3.9|4.09|5.08|5.48|5.09|4.9|5.62|5.91|6.63|7.84|8.1|9.47|9.5|9.59|8.41|7.52|8.38|8.27|9.12|8.12|7.58|7.49|9.15|11|13.29|13.635|12.97|14.7|14.85|18.15|19|24.275|22.99|21.01|22.25|21.8|23.5|24.5|25.77|25.78|29.61|31.62|31.16|30|31.5872|42.67|41|39.8|36.76|46.13|49.23|44.26|39.97|42.79|42.51|45.2465|37.7|39.6|43.96|43.57|45.35|46.49|54.03|52.2692|43.86|57.44|49.76|40.515|48.49|56.33|58.29|59.69|44.42|49.75|52.1751|45.43|40.805|42.4|38.26|33.57
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9902|0.9855|0.985|0.9651|0.9443|0.95|0.58|0.6|0.59|0.6|0.6044|0.5|0.49|0.57|0.579|0.5091|0.6502|0.713|0.827|0.8204|0.9693|1.18|1.25|1|0.97|1.18|1.16|1.2|1.27|1.82|1.67|1.74|1.85|2.39|2.08|2.25|2.51|2.61|2.71|2.91|2.46|2.67|3.13|2.75|2.93|3.51|2.22|2.1|1.96|2.52|2.71|2.94|3|3.43|4|3.55|3.84|4|5.21|5.34|4.35|4.43|4.43|5.66|5.39|5.77|4.77|4.26|4.7|4.94|5.04|5.1|5.022|4.92|5.27|5.96|5.85|7.4|6.82|7.61|5.5|6.19|7.4|6.75|7.54|8.42|8.78|8.65|9.4|9.5|18.39|18.94|18.5|17.96|18.95|20.53|23.76|26.05|24.21|23.29|24.71|25.23|18.06|19.48|21.4|25.2529|35.44|36.61|34.25|35.25|39.26|44.4|45.81|48|43.66|48.08|45.4|48.95|48.45|49.03|41.86|43.58|42.9|36.81|45.61|49.2|50.5|47.17|47.47|50.06|44.8|49.98|54.17|50.13|62.16|71.6|80.88|78.4|71.97|81.74|84.27|88.53|90.5|106.08|94|89.68
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|105.62|110.44|120.06|135.21|138.91|138.45|146.35|145.22|149.2|155.34|161.45|164.98|159.82|161.75|162.25|166.5|158.38|169.11|173.37|163.62|166.72|162.62|171.96|168.38|160.31|160.19|138.264|145.85|143.13|137.49|134.89|148.47|142.8|178.57|167.89|154.92|144.18|138.8|135.88|134.83|127.81|131.09|147.88|150.19|154.22|148|143.13|146.68|130.21|120.65|115.96|116.14|112.73|107.91|106.97|103.9|99.2|103.34|98.02|98.51|96.35|92.54|87.3|82.27|82.74|82.86|83.72|77.53|78.97|76.54|78.75|82.7|78.54|76.49|74.13|66.98|65.3|63.16|62.99|64.57|64.03|63.56|63.35|63.74|59.44|53.2|51.29|51.4|49.75|51.96|50.27|49.18|47.96|48.81|48.33|46.52|44.02|42.15|41.08|40.89|41.42|43.6|42.2|43.23|42.24|42.66|41.03|40.8|39.96|39.14|39.56|39.1|38.4|38.08|38.76|40.07|37.58|37.07|36.85|34.55|33.8|33.83|32.89|35.74|36.83|37.21|36.82|34.62|33|33.13|34.33|35.23|33.45|32.3|32.34|33.89|30.85|32.72|32.66|32.85|32.13|31.02|32.11|31.48|32.43|33.59|33.32|33.95|34.3|33.18|32.87|32.75|29.01|29.6|27.5|27.26|26.94|27.83|27.61|27.57|30.78|28.85|29.58|31.2|28.85|30.34|27.52|27.65|27.51|26.81|25.54|25.65|24.94|24.7|27.55|26.49|23.38|24.78|23.78|29.97|31.19|32.13|34.96|32.28|32.78|32.03|30.515|32.67|29.2|29.36|29.58|28.86|26.8|28.56|29.1|30.16|29.68|28.08|28.01|26.69|26.41|26.79|25.86|24.11|23.91|22.22|22.48|22.06|22.33|22.01|22.4|22.5|23.2|24.67|24.77|24.93|24.11|23.76|24.55|24.93|25.58|26.66|25.49|26.2|27.74|29.07|27.75|26.84|25.81|26.41|25.78|25.9|26.45|27.13|26.98|26.53|27.9|23.9|24.68|23.7193|21.7|21.91|22.28|22.28|22.75|21.57|21.02|19.3|20.2|20.5|20.26|19.84
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.31|13|34.56|34.31|34.18|34.09|34|34.98|35.05|34.96|34.94|35|35.5|35.46|38.21|37.51|37.68|37|37.58|34.03|34.09|35.09|37.15|31.5|28.07|25|22.49|20.6|22.44|18.85|18.33|14.65|15.57|17.87|18.35|18.35|19.34|21.01|20.67|22.39|18.26|17.45|15.81|20.75|20.79|25.18|24.4|23.89|26.03|25.99|26|23.64|24.37|24.14|25|24.96|27.36|21.13|21.18|18.47|16.99|19.05|19.45|20.99|21.07|24.08|23.33|23.54|23.1|25.8|26.72|24.18|23.52|23.75|24.74|24.75|26.86|27.52|32.5|30.26|28.82|32.83|31.19|32.64|31.01|30.7|30.36|18.41|14.82|14.23|15.83|16.19|19.27|18.84|24.06|22.84|17.17|20.16|17.57|17.06|11.51|11.72|9.29|9.47|11.89|13.54|13.51|16.63|14.99|15.69|16.26|18.35|20.75|23.16|21.52|24.93|21.68|20.38|22.14|21.23|23.15|25.8|25.03|27.1|30.82|33.23|43.18|44.54|43.18|39.28|37.12|39.1|43.5|43|45.14|40.75|38.01|39.44|26.4|32.45|36.57|35.91|34.44|30.75|29.61|29.12|27.07|27.68|28.53|28.99|24.96|28.54|31.16|25.79|26.27|24.65|21.98|21.47|16.84|16.49|15.74|21.25|19.41|18.05|20.53|20.81|18|22.28|23.39|26.45|25.64|26.5|32.5|37.49|32.5|36.42|34.71|34.26|33.07|44|46.81|38.37
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.99|0.96|1.04|1.04|1.13|1.14|1.14|1.13|0.8|0.83|0.885|0.71|0.72|0.7647|0.72|0.73|0.71|0.77|0.7934|0.85|0.8479|0.8|0.6823|0.64|0.57|0.6567|0.6604|0.73|0.8754|0.89|0.7597|0.841|0.9383|1.03|1.09|1.1|1.25|0.96|0.8199|0.7654|0.841|0.91|0.9308|0.99|0.95|0.865|0.818|0.8256|0.9141|0.8674|0.92|0.8973|0.9549|1|1.03|1.09|1.03|1.16|1.24|1.11|1.05|1.15|1.42|1.34|1.24|1.05|1.16|0.88|1.01|1.1|1.26|1.32|1.47|1.53|1.62|1.52|1.47|1.67|2.03|1.75|1.52|1.57|1.94|2.04|1.29|1.44|1.38|1.14|1.08|0.769|0.898|0.9204|1.03|1.03|0.98|1.22|0.6759|0.6979|0.6861|0.58|0.92|1.01|1.27|1.33|1.43|1.7|1.72|2.26|2.24|2.23|2.19|2.34|2.41|3.25|3.14|2.93|2.87|2.73|2.79|2.65|2.81|3.01|2.96|3.51|3.46|2.94|2.77|2.97|2.709|2.5291|2.2892|2.6191|2.6791|2.749|3.3788|4.1485|4.3685|4.4184|4.4984|6.1478|5.698|5.1482|5.758|5.1082|4.8083|4.7683|4.8583|5.2581|5.1882|4.5484|4.6883|5.2382|3.5288|3.6087|3.7387|3.8287|3.9386|4.0086|3.9386|3.9586|3.2988|3.0989|2.869|3.0289|3.9186|3.8886|3.4188|3.6687|3.3688|3.4588|3.0789|3.9386|3.6687|4.2385|4.7383|5.9479|5.1882|4.3785|3.6487|4.1785|4.7783|5.5081|5.808|5.9079|6.3178|7.8672|6.7776|7.5473|6.0779|5.9079|6.5377|7.1475|7.7473|8.2171|10.3064|11.426|13.3353|13.4952|11.496|9.9565|9.7066|11.266|12.2557|13.7452|18.0057|19.2932|20.3528|19.873|21.2725|21.0026|22.652|21.7823|23.3418|24.0615|25.4011|25.0812|26.6306|25.2611|26.5806|26.7306|24.0815|26.8405|27.2404|28.1301|25.9309|28.8298|27.8202|28.6599|29.3697|32.9884|30.6292|34.188|35.9773|34.9277|33.7381|32.1987|30.4393|33.3982|33.4082|30.5093|37.4268|38.9763|39.5861|38.3965|34.2379|38.4165|35.7674|33.948|33.3881|35.3875|27.8802|27.7002
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|19.065|19.1|18.15|15.37|14.88|13.79|12.115|11.63|11.05|8.81|9.19|9.24|9.645|8.96|8.785|8.94|9.195|9.46|8.435|7.65|7.46|7.395|5.47|5.61|6.35|5.7|4.74|5.99|6.25|6.09|5.44|5.3|5.485|6.78|7.24|6.62|6.12|6.25|6.08|6.15|5.67|5.82|6.5|6.96|6.34|6.22|6.3|6.2|6.16|6.73|7.42|6.32|6.33|7.01|7.01|7.27|5.34|5.91|6.42|6.07|5.53|4.73|6.36|6.24|6.66|6.2|5.63|5.83|5.61|5.4|5.78|5.84|5.92|5.27|5.08|4.99|4.18|4.72|4.99|4.1|3.4|3.25|3.14|2.75|2.67|2.64|2.66|2.63|2.74|2.57|2.81|2.77|3.25|3.46|3.58|2.92|3.1|2.92|2.45|2.11|2.57|2.59|2.56|2.47|2.23|2.15|2.32|2.4|2.27|2.39|2.49|2.54|2.52|2.78|2.99|3.14|3.04|2.67|2.89|2.81|3.06|3.12|3.06|3.04|3.21|3.34|3.58|3.53|3.63|4.01|4.05|3.94|3.24|3.1|2.99|3.17|2.97|3.29|3.42|3.65|3.95|4.09|3.76|3.79|3.46|3.48|3.31|3.28|3.4|3.38|3.22|3.57|4.07|3.82|3.89|3.38|3.4|3.58|2.75|2.8|3.2|2.75|2.83|2.79|3.22|3.13|3.21|2.66|2.81|2.77|3.01|3.54|3.41|3.86|4.32|4.03|3.81|3.37|3.72|3.54|4.27|5.36|4.72|4.68|4.72|4.73|4.53|4.69|4.43|4.27|5.14|4.61|4.55|5.025|5.12|4.84|5|5.18|4.88|5.11|5.11|5.73|6.25|7.16|7.07|6.33|6.83|6.29|6.2|6.22|6.28|6.05|6.95|7.1|7.02|6.45|6.94|6.9|7.44|7.36|7.48|8.39|9.12|8.9|9.38|10.475|9.79|10.6|9.81|9.33|9.47|8.33|9.69|9.61|9.46|9.45|9.05|9.84|9.67|8.75|9.22|8.91|9|9.8|12.5|8.66|8.64|9.33|11.07|10.16|9.75|8.56
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|17.44|16.33|16.32|16.59|17.12|17|17.02|16.04|14.31|12.01|12.5|12.63|13|13.74|14.01|13.11|14.1|14.2|14.08|13.78|14.63|14.8|12.89|12.28|12.79|13.54|13.1|13.95|14.42|13.67|14.43|14.73|15.72|14.04|13.73|13.78|14.33|13.93|13.18|13.14|13.39|13.86|14.22|14.96|14.96|15.13|14.24|16.06|15.39|12.57|12.78|12.12|12.14|11.25|10.64|11|10.41|10.67|11.35|10.45|10|7.65|8.27|7.59|7.34|6.87|7.53|8.04|7.18|7.06|7.4|7.45|7.72|8.33|9.41|9.07|9.09|9.26|9.43|10.09|9.3|9.34|8.97|8.8|8.79|8.82|9.08|9.18|9.86|9.31|9.5|9.65|9.28|9.51|9|9.27|8.93|8.8|9.08|9.24|9.95|11.45|12.57|11.98|12.81|12.67|12.31|12.72|12.71|13.72|14.14|14.92|14.64|14.68|13.54|14.13|13.75|13.34|14|13.6|13.72|14.28|13.92|13.26|13.66|13.88|13.77|14.26|14.79|14.63|14.64|14.94|14.33|14.36|14.3|15.77|15.74|16.34|14.96|15.82|15.03|15.14|16.26|15.08|15|14.88|14.85|15.64|16.12|15.23|15.82|16.14|15.65|19.3|17.75|17.29|16.45|16.62|16.75|17.5|18.35|17.34|18.51|19.42|21.21|19.8|22.59|23.59|23.66|23.05|21.56|21.1|19.15|18.64|20.15|19.25|18.83|18.42|18.57|18.49|22.72|23.43|22.64|24|23.98|24|23.66|23|23.85|23.3|24.8|24.05|24.41|24.07|26.79|26.34|27.36|27.33|25.11|25.75|25.63|25.01|25.82|28.45|28.84|26.96|27.05|26.18|27.27|28.75|28.49|28.44|29.89|30.63|34.62|32.96|32.87|33.48|29.1|29.05|27.34|29.57|29.55|31.17|30.95|32.36|31.84|31.92|32|31.55|32.16|26.47|26.55|26.85|25.73|25.63|25.97|27.18|28.02|26.16|24.75|21.63|28.46|26.03|27.38|24.21|23.87|22.95|24.64|24.16|23.37|23.19
01460|15691|/equities/cerus-corp|R2000GROWTH|1.59|1.45|1.46|1.24|1.33|1.27|1.289|1.25|1.21|1.285|1.39|1.38|1.43|1.52|1.42|1.33|1.35|1.53|1.26|1.26|1.28|1.36|1.37|1.35|1.28|1.42|1.2|1.39|1.57|1.4|1.48|1.67|1.67|1.9|1.72|1.8|1.91|1.81|1.51|1.66|1.52|1.55|1.69|1.81|1.86|1.79|1.73|1.79|1.52|1.71|1.73|1.91|1.68|1.73|1.81|2.07|2.05|2.2|2.37|2.28|2.11|2.15|2.37|2.23|2.198|1.73|1.72|1.7|1.75|1.77|1.79|1.81|1.97|1.78|1.66|1.75|1.69|1.74|1.86|1.89|1.87|1.9|2.22|2.15|2.18|2.29|2.4|1.89|1.92|1.81|1.65|1.99|2.13|2.28|2.13|1.72|1.67|1.66|1.73|1.59|1.74|1.31|1.24|1.28|1.31|1.59|1.5|1.66|1.69|1.87|1.77|1.77|1.93|2.4|2.98|2.88|2.48|2.05|2.46|2.36|2.56|2.55|2.26|1.96|1.86|1.9|2.3|2.31|2.49|2.84|2.84|2.95|2.94|2.95|2.78|2.91|2.76|2.91|2.97|3.24|3.14|3.125|3.04|3.52|3.68|3.75|4.01|3.92|4.04|3.74|3.87|4.05|3.75|3.65|3.53|3.47|3.61|3.74|3.47|3.97|4.19|3.93|4.24|4.65|5.18|5.64|5.37|5.3|5.72|5.75|5.42|5.53|4.81|4.54|5.12|5.36|5.12|5.28|5.17|4.65|4.52|4.8|5.2|5.68|5.35|5.62|5.08|5.59|5.78|5.25|5.185|5.08|5.03|5.04|5.73|5.86|6.89|6.96|6.55|6.55|6.63|7.06|7.24|7.31|7.73|6.59|6.23|6.1|5.99|6.13|6.57|6.48|6.22|6.45|6.38|5.96|6.09|6.25|5.14|4.99|4.78|5.265|5.56|5.86|5.7|5.98|5.29|5.91|5.86|5.68|6.06|6.1|6.17|6.06|6|6.14|5.96|6.14|6.34|6.24|6.49|7.36|7.7834|7.65|6.66|7.35|7.35|7.07|7|8.15|6.98|7.63
01462|17234|/equities/sapiens--international|R2000GROWTH|43.04|43.06|43|43.02|42.96|42.84|42.77|42.57|31.6|26.98|29.13|30.29|29.54|30.28|29.16|28.61|28.94|29.72|28.56|28.31|28.4|28.78|27.47|27.7|25.96|26.34|24.96|26.8873|26.907|27.0154|28.21|27.52|28.01|26.29|27.05|25.47|25.82|25.62|25.33|26.44|26.93|27.63|28.7|28.25|27.17|28.03|28.12|29.8|37.04|37.14|36.82|36.22|36.23|37.15|36.24|35.47|34.67|35.72|36.31|35.9|34.82|34.63|39.56|40.18|37.91|35.25|34.2|33.76|33.5|32.5|33.54|34.15|34.49|33.45|30.75|31.46|30.21|31.04|32.69|32.06|31.42|30.26|30|30.46|30.32|30|28.41|27.03|28.07|27.7|27.08|26.77|28.72|29.1|28.05|25.7|25.98|25.36|25.62|24.92|28.02|25.29|25.19|26.24|27.93|28.32|28.43|28.9|30.41|30.76|29.33|29.65|30.15|30.04|26.14|26.87|26.67|26.17|26.4|26.12|27.3|26.84|25.48|25.06|24.23|23.31|22.66|20.06|20.69|21.37|20.7|21.21|21.42|20.46|19|20.59|20.69|21.15|22.5|23.1|21.94|21.82|21.35|20.18|18.78|18.45|18.53|18.43|18.89|19.27|19.07|19.34|17.6|19.87|18.79|18.83|18.7|19.13|19.85|20.09|21.27|20.76|21.64|21.81|22.43|21.98|25.72|25.91|25.1|25.41|24.23|25.31|22.95|21.63|26.01|25.17|24.18|23.99|24.39|22.7|24.19|24.94|25.29|26.18|25.62|26.7|25.3|25.85|26.8|28.99|30.16|31.4|30.98|30.1|31.78|32.72|34.66|34.53|33.42|35.35|35.01|35.84|37.01|36|34.9|35.14|34.44|33.43|31.95|29.35|29.68|28.35|28.44|28.55|28.93|28.15|27.84|28.09|25.29|25.4|24.8|26.2|26.66|26.96|27.41|27.57|27.59|29.4|28.3|27.5|29.02|32.97|32.25|32.92|32.3|32.47|31.83|31.75|32.7|31.64|32.15|32.83|34.16|34.32|32.83|34.4|31.3|30.92|31.09|31|27.96|27.65
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.78|1.74|1.62|1.6|1.97|1.77|1.725|1.56|1.55|1.6|1.72|1.48|1.61|1.45|1.23|1.3|1.55|1.8|1.37|1.52|1.57|1.52|1.72|1.7|1.2|1.32|1.03|1.27|2.03|2.22|2.23|2.46|2.75|2.61|2.62|2.91|3.21|2.99|3.15|3.48|3.18|3.2|3.23|3.53|3.56|3.32|3.58|4.39|3.87|3.49|3.96|4.12|3.58|3.2|3.29|3.66|3.25|3.42|3.5|3.3|3.5|3.51|5.55|4.92|4.7|4.22|4.19|4.32|4.47|4.45|4.14|4.6|4.43|3.51|15.68|14.54|15.73|17.48|18.42|14.7|14.46|15.8|17.15|19.78|18|17.13|17.56|15.33|13.17|12.1|10.51|9.72|9.51|9.93|9.24|8.85|8.47|7.4|7.6|6.47|5.4|5.02|4.77|5.1|4.71|4.65|4.64|4.65|5.12|5.01|5.11|4.93|5.92|5.02|4.71|4.9|4.97|5.04|5.36|5.72|6.08|5.63|4.85|5.09|5.72|6.59|7.18|6.94|6.92|6.58|7.27|7.14|6.68|6.8|5.66|6.01|6.22|6.54|5.49|5.56|5.7|5.79|5.32|5.74|6.825|5.93|6.4|6.25|6.91|5.94|6.44|7.2|6.01|4.97|4.85|3.79|3.47|3.57|3|3.41|4.16|4.31|3.96|4|5.16|4.39|3.11|3.7|4.12|2.96|2.99|3.37|2.55|2.74|3.39|3.51|3.98|4.18|4.46|7.15|7.9|8.56|8.8|9.62|8.82|9.26|8.6|8.26|9.9|10.04|10.72|11.43|12.05|12.62|14.16|14.57|16.05|17.25|16.76|16.28|16.53|18.84|18.63|20.14|21.87|19.43|19|19.75|20.77|21.35|20.02|20.24|25.21|22.5|23.86|22.34|23.06|24.63|24.91|25.78|24.07|27.92|28.57|27.38|22.02|21.41|27.06|32.3|30.1|29.37|31.63|32.44|34.85|31.14|31.3|32.64|32.66|30.1|29.68|26.1|25.25|19.64|20.43|23.12|20.79|22.6|20.74|20.21|23.04|24.4527|24.64|23.5
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|120.64|117.56|116.64|117.98|124.26|121.41|118.61|109.82|104.91|108|101.38|111.7|108.98|105.65|103.64|100.51|104.05|110.5|105.36|106.75|107.4|106.23|114.08|106.91|103.55|99.83|94.47|115.62|127.99|122.68|120.72|130|137.76|124.66|123.44|106|102.94|93.08|82.25|85.53|82|90|89.94|100.21|97.19|98.88|93.29|90.32|88.49|90.38|93.1|87.72|86.1|90.14|96.36|95|93.48|90|88.56|86.23|83.1|73.25|86.91|86.42|82.93|82.16|80.04|76.75|73.19|73.27|74.33|75.88|76.61|72.3|75|74.97|68.14|68.73|72.06|79.8|83.6|75.6|73.66|82.78|78.56|85|97.23|92.21|90.39|85.8|85|83.74|78.6|77.75|72.44|70|68|62.61|60.1|57.3|62.1|62.55|64.05|66.45|68.6|70|72.65|74.4|80.97|81.17|76.82|70.79|69.28|75.98|79|75.35|73.88|72.85|71.86|87.82|84.95|74.05|73.88|70.12|75.63|79.37|78|71.69|72.81|68.99|59.58|61.73|62.18|62.34|58.25|64.97|64|66.01|60.56|67.95|71.35|71.03|66.96|68.11|77.7|74.18|78.62|75|76.595|71.035|56|59.1|54.27|42.59|41.36|48.99|45.4|45.55|49.29|58.65|62.49|63.25|66.58|59.5|46.39|43.88|38.45|40.73|44.13|45.29|40.48|34.62|22.94|23.3|26.23|26.08|31.65|27.92|29.04|31.11|30.4|36.69|40.45|44.29|36.47|34.39|33.01|29.68|27.86|28.78|31.36|28.74|26.42|23.37|28.3|32.7|37.93|38.41|34.76|33.32|31.76|37.24|37.48|39.25|39.925|38.57|40.02|39.8|32.2|34.22|33.55|28.98|27.2623|26.53|24.31|25.2|22.79|33|49.27|53.63|53.57|65.28|65.71|73.5|66.93|66.39|61.68|61.35|56.11|58.7|55.36|61.54|58.625|53.48|52.7|58.32|58.95|64.87|66.5|64.69|67.28|71.98|75.25|76.15|69.5|75.06|77.97|77.61|81.31|85.5|77|79.89
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|19.3|21.82|21.97|21.26|21.38|21.71|20.88|19.53|18.6|19.68|15.25|14.55|14.87|14.96|14.74|13.55|13.52|13.48|12.58|12.06|12.09|12.25|11.5|12.27|11.66|11.88|9.77|10.5|11.29|10.65|10.01|11.82|13.65|16.62|14.16|14.06|13.58|15.19|13.63|14.32|13.48|13.49|13.63|13.7|14.3|13.4|11.07|11.05|10.9|10.58|10.74|11.45|10.67|10.68|10.45|10.1|9.17|9.19|9.43|9.41|9.04|9.05|10.44|9.99|8.99|8.61|9.58|9.38|9.37|8.82|8.97|8.88|8.66|8.4|7.95|6.08|6.04|6.74|7.07|6.48|6.58|5.89|5.87|5.7|5.44|5.84|5.89|5.39|5.41|5.15|3.6|3.85|4.41|4.28|4.17|4.06|4.38|4.53|4.71|4.29|3.84|3.42|3.64|3.84|3.95|4.56|4.67|5.16|5.34|4.58|4.26|3.99|4.13|4.35|3.8|3.38|3.5|3.07|3.1|2.98|3.1|3.04|3.17|2.97|3.17|2.9|3.38|3.16|3.25|3.08|2.96|3.1|3.27|3.2|3.32|3.76|3.9|4.22|3.95|4.4|4.14|4.05|4.09|3.92|3.64|3|3.42|3.53|3.62|3.47|3.68|4.23|3.75|4.19|3.94|3.58|3.76|3.77|4.03|5.02|5.38|4.92|5.15|5.3|6.36|5.95|5.52|5.56|5.5|5.43|4.75|5.17|4.52|4.78|6.01|6.24|6.12|5.91|6.06|6.36|6.12|6.78|7|7.36|7.98|9.07|7.81|8.14|9.96|8.9|10.57|10.485|8.84|8.75|11.44|14.87|16.6|17|15.59|16.68|15.84|18.28|20.89|19.94|20.1|20.18|20.77|19.3|20.75|19.11|19.76|18.29|16.28|15.51|15.05|12.21|13.82|12.68|10.05|9.68|9.9|11.81|12.16|12.95|12.6|13.78|13.39|12.4|12.26|11.89|12.7|13.62|13.83|14.41|15.12|16.74|16.05|19.3|19.52|15.75|16.33|19.98|19.84|21.5|18.48|23.97|24.45|20.52|21.2|25|20.18|19.51
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.68|1.55|1.62|1.29|1.29|1.15|1.22|1.05|0.8293|0.88|1.07|0.9091|0.88|0.7751|0.74|0.7458|0.7537|0.85|0.776|0.761|0.7767|0.98|1.08|1.02|1.09|0.8652|0.7359|0.82|1.03|0.9251|1.05|1.11|1.07|1.18|1.13|1.12|1.19|1.41|1.46|1.65|1.485|1.51|1.6|1.78|1.25|1.12|0.7411|0.82|0.72|0.79|0.8783|0.982|1.02|1.06|1.02|1.32|1.26|1.34|1.41|1.29|1.43|1.25|1.73|1.67|1.68|1.34|1.73|1.69|1.69|1.69|1.84|1.97|2.11|1.92|2.27|2.04|2.07|2.21|2.45|2.4|2.33|2.22|2.37|2.54|2.56|2.68|2.6|1.99|2.31|2.73|2.52|2.87|3.33|2.05|2.2|2.23|2.34|2.06|2.1|1.6|3.7|3.02|3.48|3.8|3.67|3.8|4.36|4.86|4.98|5.31|4.72|4.47|4.67|5.05|4.91|4.51|4.1|4.85|4.37|3.95|4.17|5.42|4.55|4.35|4.53|4.89|7.41|7.49|8.31|8|7.67|6.81|6.05|6.03|6.2|7.24|7.04|7.62|7.7|8.45|8.24|9.03|10.5|9.68|7.98|6|7.27|6.98|6.88|6.51|6.84|7.72|7.76|8.62|8.59|8.5|8.72|9.77|9.07|9.9|10.62|10.054|11.65|12.45|13.68|11.8|8.48|7.2|8.15|9.07|7.86|7.53|6.53|6.5|7.75|7.55|8.33|7.87|8.1|8.91|9.49|11.21|12.41|12.9|12.48|13.22|12.145|11.49|11.55|12.16|12.91|12.2|11.92|12.42|14.07|14.64|16.09|17.75|17.1|16.81|17.59|18.42|18.63|18.78|17.98|16.98|16.7|16.8|17.6|16.53|17.92|17.05|15.38|15.54|15.84|15.14|13.81|12.96|13.09|13.07|12.9|13.46|13.73|15.5|14.24|14.47|13.3|13.17|13.57|14.85|14.3|14.92|15.0133|14.42|13.93|14.67|14.38|15.34|16.21|15.94|16.591|17.15|18.17|18.1|21.55|18.6|17.87|18.27|17.38|17.5|17.1|17.99
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.97|29.93|29.9|29.91|29.84|29.78|29.8|29.8|29.69|29.67|29.73|29.84|28.55|27.03|25.32|24.89|24.45|25.21|25.28|27.8|27.25|27.68|28.16|26.76|25.39|26.75|27.07|24.96|22.8|23.64|23.41|23.37|21.69|25.15|24.03|23.05|23.14|23.91|24.38|25.46|25.89|26.6|27.13|27.41|27.62|28.96|32.77|32.54|34.37|33.77|34.74|35.15|34.13|33.68|32.5|31.7|30.53|29.19|28.56|30.08|30.74|33.68|34.1|33.97|33.39|32.65|31.9|31.62|33.57|33.7|34.98|34.05|40.16|42.08|41.7|42|40.6|40.79|40.3|41.43|39.14|38.7|38.62|38.86|38.68|35.12|37.85|35.89|34.23|34.09|34.55|31.63|30.89|31.98|29.09|29.26|30.03|32.06|26.85|24.88|25.23|25.34|26.55|25.3|25.69|23.99|23.02|25|24.13|21.89|24.3|23.41|25.81|25.75|27.05|26.76|27.38|26.05|25.64|23.26|23.87|24.52|24.9|25.47|25.98|26.08|25.68|27.48|28.07|30.05|29.8|28.36|28.57|26.59|28.44|30.04|33.6|36.7|32.48|33.1|32.74|32.32|33.78|33.83|35.34|36.85|35.49|34.98|32.71|32.92|32.32|32.49|31.99|32.61|33.58|34.4|35.59|35.2|34.79|33.43|35.75|34.35|35.65|37.59|39.9|41.86|40.37|38.26|37.98|32.67|36.34|38.58|43.06|43.35|42.45|42.67|39.41|34.27|38.06|38.41|36.86|35.98|36.59|36.68|32.75
01471|17291|/equities/smith---wesson|R2000GROWTH|9.94|9.75|9.34|9.29|8.69|8.14|8.2|8.09|8.04|7.75|8.33|8.04|8.51|8.79|8.66|8.75|10.51|9.99|9.54|9.52|9.69|9.54|9.39|9.52|9.37|9.2|8.89|9.29|9.61|10.02|9.84|10.87|10.99|10.8|10.7|10.28|10.705|10.42|9.92|10.08|9.88|10.07|10.82|11.07|13.64|13.43|13.05|13.4|13.26|13.16|13.66|12.77|12.85|13|13.41|13.27|12.78|14.7|15.14|14.94|15.02|15.18|16.07|15.3|15.17|14.03|14.34|14.29|16|16.12|16.83|16.25|16.15|16.46|17.19|17.32|16.89|16.85|17.75|17.3|17.68|17.42|17.3|13.55|13.56|13.46|13.8|13.11|13.4|13.17|13.47|13.38|13.52|13.5|13.06|12.58|13.93|14.09|13.96|13.8|14.4|14.25|13.9|14.05|13.02|12.89|12.51|11.47|11.64|11.68|12.21|12.9|12.83|12.69|12.81|12.79|13.12|13.13|13.07|13.57|11.93|12.59|12.05|12.32|12.05|12.06|12.11|11.96|12.2|12.24|11.9|12.39|11.35|10.87|10.8|11.15|11.03|10.86|10.51|11.09|10.81|10.3|10.28|9.18|8.81|8.74|8.52|9.39|12.35|11.83|11.64|11.84|11.31|11.22|10.39|10.49|10.32|10.44|10.29|11.17|12.63|13.38|13.56|14.81|14.8|14.1|14.54|13.62|13.26|13.19|13.42|16.54|13.63|14.872|15.33|15.24|14.06|14.12|13.74|13.69|14.21|14.67|14.9|15.46|15.76|16.7|15.8|15.97|16.87|16.66|17.42|17.12|16.52|16.04|17.46|17.53|17.98|17.58|17.72|18|16.5099|22.93|23.84|22.79|22.13|21.54|21.71|21.13|20.99|20.92|21.61|20.72|21.11|22.32|24.69|23.79|23.96|24.7|23.58|23.36|24.33|29.3228|30.09|30.88|23.5|21.3557|21.58|21.3213|20.18|20.218|19.85|17.39|17.87|18.1|18.21|18.32|17.5|18.73|18.71|15.96|17.49|18.54|18.5662|17.24|16.67|17.96|21.53|20|17.95|18.2|17.06|15.6
01472|1167332|/equities/telos-corp|R2000GROWTH|6.84|7.07|6.86|6.72|6.24|5.98|6.29|5.54|2.87|2.51|2.93|2.92|2.81|3.22|3.15|2.5|2.73|2.78|2.51|2.51|2.63|2.15|2.71|2.69|2.48|2.54|2.15|2.4|2.8|2.68|2.79|3.02|3.16|3.5|3.32|3.05|3.17|3.31|3.2|3.53|3.32|3.52|3.47|3.44|3.37|3.28|3.3|4.64|3.56|3.62|3.82|3.52|3.53|3.41|3.7|3.32|3.2|3.58|3.39|2.81|2.05|3.56|4.28|4.05|4.13|3.63|4|3.55|4.18|3.98|4.69|4.15|3.82|3.42|3.51|3.57|3.33|3.55|4.1|4.21|3.98|4.1|3.64|3.82|3.75|4|4.3|3.9|4.16|4|4.68|4.22|3.64|3.91|4|4.53|4.25|4.14|3.89|3.85|2.6|2.34|2.28|2.38|2.51|2.41|1.92|2.04|2.1|2.54|2.02|2.17|2.33|2.3|2.47|2.29|2.57|2.66|2.57|2.48|2.7|2.6|2.69|3.32|2.63|2.58|1.74|1.7|2.06|2.43|2.4|2.52|2.4|2.43|3.38|4.11|4.04|4.46|4.39|4.86|4.96|4.86|5.15|4.91|4.94|4.82|5.2|4.35|4.2|3.87|4.07|4.5|10.36|10.74|10.25|7.96|8.64|8.94|9.64|11.22|11.96|9.69|9.68|9.31|9.6|8.73|7.83|7.89|7.52|8.26|8.41|8.49|8.31|8.13|10.3|10.21|7.91|7.44|7.28|7.75|8.06|9.5|9.76|9.91|9.73|10.49|9.68|9.26|11.22|10.01|10.28|10.5|10.61|12.16|13.37|13.58|15.77|16.2|15.27|15.75|15.53|16.32|18.7|16.96|26.58|25.89|26.5|28.42|26.65|28.29|29.6|31.5|33.74|34.39|32.89|29.36|25.99|28.01|28.52|26.55|28.5529|31.42|32.12|34.45|35.5|35.99|33.25|33.36|30.63|35.4|31.21|33.32|34.16|34.96|34.72|36.02|37.7|34|34.5|30.8519|34.41|35.23|37.99|38.73|36|40.18|39|30.07|32.93|30.53|27|21
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.45|87.35|87.25|87.2|87.08|87.11|86.83|86.72|86.49|86.41|86.85|86.55|86.07|71.13|71.46|71.74|76.44|72.88|68.52|77.04|82|76.84|72.65|72.09|68.34|68.21|65.25|65.03|67.89|70.64|69.94|69.5|65.37|65.11|59.43|53.2|47.22|49.95|45|47.32|47.4|45.99|47.46|43.45|45|43.65|47|45.45|43.58|44.24|46.28|45.75|39.99|37.36|36.03|36.63|36.02|37.94|36.67|37.73|39.09|46.94|50.3|54.29|54.4|57.35|61.7|58.92|58.82|59.54|62.38|63.69|68.19|72.65|70.72|68.14|69.65|65.33|66.55|72.64|71.65|69.07|66.29|64.09|67.69|65.56|68.09|65.57|63.6|62.71|62.68|55.97|58.58|55.95|50.45|50.07|57.73|65.22|58.65|60.83|59.17|54.54|47.68|46.45|45.93|43.68|46.61|44.16|50.42|47.22|46.3|50.83|51.89|44|44.76|42.72|43.38|44.36|45.27|44.71|42.6|44.72|51.63|45.95|49.11|45.21|48.01|55.23|58.1|58.94|54.79|60.87|66|72.38|68.5|68.49|74.85|72.97|90.18|99.19|95.39|90.47|77.63|80.94|75|76.3|72.1|73.06|74.16|81.94|98.57|92.73|85.93|87.18|85.41|88.96|91.7|83.95|96.8|94.77|82.81|73.31|84.14|85.32|86.58|78.14|81.99|81.88|80|74.44|71.56|72.16|69.91|70.47|77.2|66.78|58.61|65.42|65.04|61.93|60.81|56.78|54.46|55.42|52.05|46.18|47.94|42.06|47.12
01474|1137573|/equities/therealreal-inc|R2000GROWTH|11.02|10.5|10.9|9.76|8.79|7.39|7.455|7.735|6.52|5.37|5.85|5.95|5.25|5.15|4.95|5.02|5.14|5.85|5.59|5.3|5.31|5.45|6.04|6.28|5.34|5.2|4.94|5.39|6.47|5.56|5.19|6.83|6.52|8.035|8.2|9.14|9.13|9.73|8.45|9.7|10.7|9.37|8.94|7.41|5.91|4.875|3.93|3.81|2.93|2.84|3.02|3.38|3.19|3.23|3.25|2.74|2.3|2.59|2.77|2.63|2.47|2.91|3.45|3.53|3.49|3.32|3.19|3.08|3.19|3.56|4.32|4.17|4.14|4.19|3.99|3.59|3.12|3.23|3.52|3.97|3.49|3.21|3.64|2.76|1.64|1.79|1.88|1.81|2.01|1.86|1.7|1.99|1.98|2.19|2.35|2.37|2.37|2.2|2.27|2.06|1.56|1.26|1.45|1.6|1.61|2.07|2.12|2.34|2.55|2.75|2.45|2.48|2.55|2.27|2.71|2.71|2.4|2.25|2.28|1.4|1.6|1.67|1.43|1.51|1.37|1.11|1.17|1.11|1.21|1.13|1.15|1.25|1.2|1.21|1.33|1.6401|1.38|1.44|1.57|2.06|1.75|1.52|1.53|1.2|1.3|1.1|1.39|1.43|1.67|1.48|1.47|1.61|1.36|1.56|1.42|1.31|1.49|1.54|1.57|2.08|2.415|2.06|2.26|2.47|2.93|2.96|2.29|2.45|2.51|2.87|2.4|3.71|2.69|2.61|3.01|3.29|3.06|3.68|4.98|5.42|6.01|6.38|6.79|7.35|7.91|8.09|6.27|7.49|8.42|7.56|9.32|8.54|8.27|8.87|10.34|11.565|11.9|11.67|10.132|12.34|13.11|16.07|15.25|16.68|13.8|13|12.57|11.765|11.69|12.84|13.46|13.32|12.61|11.75|13.34|12.08|13.26|16.4729|16.57|17.05|15.69|18.01|20.31|21.06|19.82|20.285|17.15|17.65|15.25|14.12|22.81|25.25|23.8|23.89|23.6|23.15|22.25|23.64|23.22|21.74|26.15|26.12|27.72|24.11|23.91|27.19|27.41|23.51|20.12|20.7|18.7|15.98
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|217.48|215.05|207.91|215.22|220.6|215.88|221.39|206.11|204.31|204.87|215.29|207.35|198.33|192.68|185.75|176.16|176.26|175.33|167|167.51|169.22|172.74|159.96|162.51|149.98|151.96|129.72|152.46|165.53|161.39|161.69|182.37|183.15|196.85|186.84|178.89|191.06|194.27|177.12|184|176.81|177.26|190.41|206.63|211.82|212.26|203.9|207.39|187.23|178.7|179.55|175.6|163.29|170.05|169.55|165.59|151.16|163.02|166.38|158.49|156.1|145.52|170.5|171.57|171.97|156.84|160.25|163.91|166.59|174.46|181.46|191.17|185.83|176.69|171.08|157.57|155.08|164.13|173.13|171.35|168.26|161.2|158.26|153.13|144.13|143.91|193.48|181.71|170.94|175.7|167.86|168.93|172.52|176.65|176.02|160.92|160.18|153.38|151.85|140.85|142.57|127.61|125.66|135.6|144.75|143.66|146.52|154.49|159.31|161.2|155.88|153.31|153.93|153.69|172.86|174.75|172|177.43|178.14|167.51|166.38|154.86|148.28|146.71|133.97|128.93|131.98|143.77|142.58|138.17|134.1|154.56|140.16|140.86|154.74|173.38|164.88|165.93|148.69|151.3|143.93|137.46|136.44|131.16|126.27|123.79|120.56|121.27|126.32|126.04|126.71|130.72|121.3|136.76|128.36|122.2|125.09|120.77|114.28|125.47|146.05|133.05|134.08|133.89|138.43|134|126.8|113.19|106.31|105.34|103.17|114.36|108.7|123.33|139.03|125.22|119.28|124.51|137.08|123.59|123.74|122.64|116.93|131.52|132.49|130.69|121.5|113.87|121.13|122.2|125.7|120.93|119.48|119.29|131.19|127.79|132.08|127.83|118.73|124.85|124.21|134|137.69|138.63|139.44|129.69|125.41|123.61|116.63|120|117.53|110.5|113.67|114.77|120.3|110.63|115.9|114.71|107.78|101.72|95.3|102.78|103.9|102.34|100.49|110.38|109.03|108.29|104.03|109.23|110|93.07|91.21|86.18|88.24|88.62|85|91.44|91.85|87.52|82.56|80.86|81.89|87.35|77.47|83.37|86.47|83.91|79.05|77.93|73.07|75.36
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.87|33.65|33.87|33.84|33.84|33.87|33.85|33.89|33.89|33.9|33.84|33.85|33.83|33.73|33.8|33.73|33.97|33.66|33.63|33.61|33.68|33.43|33.48|33.47|33.3|33.3|33.22|33.53|33.3|33.28|33.46|33.55|33.45|33|26.39|26.12|25.68|23.45|24.25|22.11|21.57|23.6|23.09|22.91|22.3|22.09|22.46|22.65|23.03|22.15|23.47|23.02|23.74|22.65|22.74|24.23|23.43|23.98|23.17|24.09|22.73|23.58|24.82|25.65|24.72|23.18|23.17|23.09|21.34|21.09|23.81|22.18|21.67|22.32|23.01|22.53|23.81|23.87|23.92|25.32|25.2|25.94|25.47|26.33|27.28|29.27|29.38|28.4|28.88|28.96|29.75|27.26|29.72|30.33|28.69|28.36|27.58|28|28.77|28.71|28.67|28.1|28.59|28|27.81|30.2|26.63|26.07|26.04|27.6|25.69|23.38|26.19|27.8|28.27|27|26.73|27.31|26.19
01478|15693|/equities/ceva|R2000GROWTH|29|26.54|27.265|23.73|22.76|21.4|23.38|23.4|23.31|20.99|23.46|23.03|22.67|22.55|22.65|20.56|20.15|20.6|18.71|19.57|20.67|21.53|26.71|26.57|22.39|24.1|20.2|25.23|28.68|30.62|31.21|34.45|34.64|35|32.74|31.29|32.36|34.5|31.07|32.53|31.99|31.2|32.5|31.75|29.77|30.82|27.01|28.3|23.37|24.05|24.15|25.41|24.77|24.1|23.32|24.76|23.11|23.45|24.68|23.69|20.33|16.4|20.64|20.04|20.35|18.99|19.31|19.26|20.16|19.73|20.35|19.83|20.14|19.65|20.65|20.14|18.94|21.21|22.41|22.68|22.91|23.27|24.13|23.31|22.39|22.57|21.77|18.87|19.8|20.64|20.76|21.26|22.4|23.12|23.57|21.79|21.42|22.3|22.16|19.6|19.45|17.08|18.17|18.82|18.3|19.38|19.61|21.06|22.8|23.11|21.43|20.64|21.36|25.63|27.08|26.49|26.02|24.75|25.43|23.29|25.59|24.77|24.66|24.6|21.8|20.98|25.54|25.29|26.9|28.07|28.59|30.34|29.13|29.58|29.77|32.15|31.96|32.32|33.83|34.56|33.43|32.46|30.42|26.88|25.94|25.71|27.82|26.9|26.87|26.95|27.1|28.05|28.4|27.53|26.25|24.8|26.69|26.65|26.52|27.21|28.88|27.67|30.08|31.61|34.23|38.6|36.99|35.61|34.77|34.07|32.23|35.02|33.52|33.89|37.2|36.83|33.37|34.23|34.97|36.06|35.1|34.58|35.1|41.47|39.88|39.97|36.94|39.21|39.97|39.18|36.3|37.04|35.27|35.34|39.56|38.34|43.74|44.56|42.36|43.69|42.8|44.92|48.62|48.33|48.59|45.61|43.25|42.14|41.83|42.4|44.45|44.31|45.3|47.45|48.245|44.14|45.02|50|51.57|43.85|41.25|45.01|46.89|46.38|43.37|45.41|44.36|45.49|43.53|42.05|48.5|55.8|57.57|57.38|57.62|60.77|53|57.41|59.5|53|63.93|73.23|73|61.1|59.6|71.78|56.5635|50.12|46|43.59|39.45|39.33
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||0.001|0.002|||0.0015||0.002|0.0028|0.0075|0.0086|0.0098|0.0121|0.0135|0.0141|0.0123|0.0129|0.015|0.023|0.0441|0.1651|0.354|0.36|0.3792|0.4806|0.5425|0.66|0.5509|0.6319|0.59|1.05|1.17|1.21|1.27|3.15|3.45|3.42|3.55|3.54|4.11|4.39|4.53|4.6|4.7|4.5|4.73|4.73|4.9|4.52|4.36|4.65|4.57|4.84|4.6|4.61|4.41|4.45|4.35|4|3.72|3.8|3.72|3.57|3.65|3.58|3.39|3.43|3.49|3.69|3.46|2.95|3|2.92|2.97|2.62|2.89|2.68|2.69|2.9|3.11|3.05|3.32|2.74|2.66|2.89|3.45|3.63|4.01|3.87|4.09|3.73|4.04|4.09|3.65|4.45|4.1|4.1|4.36|4.68|4.65|5.51|5.49|5.28|5.41|4.98|5.5|5.76|6.52|7.68|7.33|6.85|6.06|6.38|6.95|7.4|6.39|6.17|5.92|5.92|5.63|5.42|6.12|6.64|6.49|6.24|6.9|6.53|6.59|5.78|5.81|6.5|5.96|5.9|5.13|5.49|4.89|4.67|4.38|4.23|4.51|4.53|4.42|4.75|4.1477|4.35|4.96|5.2|5.1|4.45|4.62|5.21|5.24|4.07|4.1692|4.09|4.11
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.33|1.22|1.22|1.25|1.3|1.35|1.4|1.33|1.39|1.7|1.91|1.93|2.16|2.15|2.14|1.98|1.94|2.2|1.92|1.88|1.95|2.15|2.35|2.32|1.82|1.94|2|2.2|2.41|2.32|2.37|2.42|1.73|1.76|1.75|1.67|1.82|1.64|1.52|1.64|1.53|1.54|1.61|1.62|1.2|1.09|1.19|1.74|1.8|1.85|1.75|1.82|2.11|1.98|2.09|1.89|1.8|1.88|1.95|1.95|1.99|2.47|3.1|3.26|3.29|2.87|3.52|3.23|3.6|3.6|3.72|3.5|3.24|2.8|2.62|2.45|2.6|2.89|2.75|2.8|2.97|3.02|2.71|2.62|2.6|2.86|2.44|2.37|2.51|2.16|2.15|1.96|1.68|1.8|1.81|1.5|1.3|1.38|1.13|0.5869|0.8|0.626|0.6171|0.7202|0.992|1.01|1|1.22|1.28|1.57|1.67|1.64|1.64|1.67|1.55|1.48|1.27|1.2|1.17|1.19|1.22|1.25|1.12|1.28|1.32|1.4|2.47|2.36|2.74|2.73|2.38|1.58|1.87|2.26|2.19|2.4|2.325|2.66|2.65|2.97|2.73|3.02|3.18|2.57|2.56|2.57|2.76|2.63|2.75|2.84|2.94|3.4|3.42|3.89|3.95|3.83|4.19|4.25|3.95|4.57|5.06|4.07|4.23|4.72|5.21|3.33|2.76|2.74|2.96|3.3|2.64|3.45|2.82|2.22|3.04|3.34|3.64|3.58|4.04|4.51|5.11|5.88|5.74|6.05|5.54|5.55|4.96|5.36|7.42|7.16|8.81|8.45|8.1419|8.15|8.48|8.81|9.22|10.14|9.455|9|8.84|9.59|10.17|11.51|12.54|11.04|10.53|10.59|10.11|11.42|12.21|11.86|11.69|11.69|11.78|10.69|11.01|11.37|12.36|12.68|12.65|14|15|16.52|14.88|15.49|13.59|13.2|13.81|13.58|16.8|17.75|17.3|17.7998|16.563|16.64|15.25|15.67|16.97|17.5|18.41|18.81|18.87|19.51|17.56|17.76|17.97|19.8|21.37|21.06|18.25|18.12
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.12|10.08|10.08|10.21|10.26|10.39|10.11|8.57|6.7|6.52|6.07|6.3|5.65|5.82|6.87|7.27|7.89|8.7|9.19|8.69|8.46|8.35|8.37|8.22|6.78|7.01|7.05|7.03|6.32|6.33|6.64|7.01|7.14|7.02|7.41|14.77|17.05|17.31|18.72|20.35|21.6|19.93|15.06|13.65|13.24|12.74|12.57|12.9|13.36|13.61|13.22|13.77|14.32|15.33|16.1|16.18|17.55|17.81|20.95|18.64|19.02|18.22|19.31|20.86|20.79|20.04|22.59|21.17|19.52|19.38|21.18|21.72|23.55|22.8|22.02|18.96|18.57|19.88|23.12|18.85|21.34|22.07|21.81|18.16|18.53|19.35|14.24
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.87|1.74|1.69|1.69|1.72|1.6|1.68|1.56|1.56|1.65|3.34|3.3|2.99|2.76|2.59|2.61|3.04|3.17|3.14|3.12|3.4|3.4|3.73|5.25|4.5|5.33|6.55|6.72|7.89|7.53|7.79|7.01|8.78|6.95|6.66|5.57|6.08|6.3|6.69|6.6|6.65|6.16|6.15|6.51|6.18|6.8|6.34|7.47|6.435|6.15|6.49|6.7|7.23|8.28|8.62|8.37|7.26|6.69|7.51|6.51|5.61|5.95|7.74|7.93|7.52|6.5|6.33|6.16|5.78|6.87|6.97|8.16|8.93|8.47|9.88|7.3|7.49|7.91|8.25|9.29|9.23|9.14|9.05|9.25|10.74|14.25|14.25|14.24|13.39|13.13|12.53|11.98|12.61|12.67|12.31|11.76|11.1|10.94|10.84|9.26|9.93|8.34|8.35|8.01|9.9|10.34|10.22|10.36|10.41|10.43|10.81|10.39|10.75|13.22|13.48|12.61|13.49|12.65|13.06|12.8|12.6|12.55|12.56|11.59|12.32|13.04|12.12|11.49|12.45|10.89|11.12|11.4|11.18|11.56|10.5|11.82|11.15|9.1|8.87|8.75|8.93|8.7|8.95|7.82|7.84|7.67|7.43|6.25|6.46|5.7|5.86|6.48|4.71|13.41|14.52|14.41|15.51|16.91|16.54|17.96|20.34|18.52|18.92|19.29|22.43|21.07|16.65|16.54|16.09|16.15|15.06|15.98|14.25|17.48|19.18|18.55|19.42|18.66|18.52|24.1|25.75|27.03|25.77|25.83|23.8|24.9|21.82|22.66|25.22|26|27.37|25.88|22.95|23.11|27.25|29.9|32.72|33.48|30.39|33.78|29.37|34.59|34.68|40.14|45.04|39.12|40.325|39.59|38.13|37.73|39.13|37.28|39.09|41.51|40.42|38.06|36.67|42.5|40.01|40.2|36.94|41|44.54|44.65|42.31|44.67|42.87|43.13|40.62|37.32|42.25|46.9|45.26|43.74|43.5|48.95|47.74|52.91|60.51|58.1|57.95|56.87|59.73|60.2|56.95|66.05|60.11|60.91|68.37|65.68|52.62|51.49
01483|1052242|/equities/orthopediatrics|R2000GROWTH|18.9|18.36|19.16|19.74|20.99|21.04|20.13|19.25|18.88|20.43|22.82|22.08|21.81|22.26|21.54|20.22|21.39|21.35|19.96|21.17|22.66|22.91|21.17|21.54|20.81|21.57|22.65|24.34|25.22|24.91|25.03|23.34|23.91|24.51|24.56|23.71|26.33|27.36|24.31|23.44|22.68|22.26|22.07|23.4|25.75|26.68|22.86|25.86|27.23|26.13|27.56|24.51|25.82|26.33|29.02|32.73|30.82|31.49|32.92|27.25|26.96|28.03|32.68|32.85|33.1|31.17|28.99|29.29|29.1|29.66|31.78|33|31.94|31.29|32.88|30.51|30.29|31.19|27.9|29.38|25.62|24.86|27.77|28.12|28.1|28.93|28.75|25.93|26.23|29.24|28.15|30.52|32.36|35.78|31.07|30.49|30.87|31.07|31.53|25.51|27.09|23.69|25.58|24.46|28.98|31.77|32.71|34.04|33.84|37.9|36.32|38.44|38.43|39.71|41.39|43.99|44.38|42.09|43.73|43.9|46|47.32|44.78|41.35|45.53|45.4671|46.38|50|49.17|48.66|46.56|44.26|42.25|42.78|39.07|44.88|44.28|44.31|45.64|48.45|46.86|46.7|44.98|43.62|40.06|37.98|38.17|40.65|40.19|43.33|43.82|43.06|38.22|43.5|44.41|42.69|44.17|46.56|44.96|48.37|52.57|47.56|51.66|53.88|54.6|57.98|46.74|46.94|42.42|44.15|42.48|44.97|41.8|43.15|44.64|44.89|43.69|42.21|42.24|44.86|47.48|48.39|51.2|56.66|53.22|52.72|50.05|54.35|52.93|48.87|48.06|44.96|44.95|46.43|52.9|52.75|60.43|60.85|55.73|57.11|57.77|58.91|61.82|65.66|73.21|71.6|65.03|62.56|59.53|64.29|68.01|68.49|69.32|71.25|65.82|63.68|63.46|71.7|63.23|61.67|57.67|60.88|62.32|66.86|64.13|64.78|58.27|56.63|56.04|55.35|63.03|59.15|55.12|51.83|49.5|51.11|46.99|50.44|46.98|47.8|55.53|55.78|50.87|50.45|46.28|42.83|41.01|42.13|41.23|47.25|42.86|44.3
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||460|459.12|457.75|457.86|457.75|456.53|453.9884|452.43|452.85|451.21|452|459.64|466.86|462.01|441.52|417.65|391.05|409|395.4|416.01|468|424|442|431.1|358.72|359.155|360.6899|373.74|335|321.75|340|348.44|388.44|367.165|373.43|358.01|330.39|324|300|301.44|309.24|340.99|340.96|345.34|396.7|401.1|414.97|422.65|464.99|452|465.1|460|485.65|525.41|532|556.79|570.53|562.89|536.35|567.8|583.65|550.92|560.4|537.4|500|551.94|561.76|595.5|622.99|642.3|626.95|626.7|626.96|624|626.99|600.65|633.83|652.61|683.98|690|692.5|647.69|679.22|632.36|603.9899|551.1|563.11|557.67|572.7901|619.59|603.89|611.12|687.0094|605|605.52|633.28|605.36|581.785|566.73|542.1|591.22|610.4|600|600.1|635.17|660.4927|655.1866|676.63|617.6801|648.51|613.49|626.49|646.11|633.09|614.34|615.98|625.6201|622.51|623.14|633.75|635.65|670|734.4971|739.0006|710|748.15|739.02|757|722.57|702.79|654.09|658.61|621.02|622.76|620.92|676.48|655.29|690.48|665.01|692.14|687.38|712.77|712.2|760.31|782|786|728|713.5|680.5|682.24|691.06|681|729.2|776.225|714.8|703.63|691.9894|628.3|650|627.6|615.02|609.62|614.07|607|606.94|604.435|623.7|618.99|618.7|587.15|603.98|631.62|642.0115|658|666.43|652.73|649.16|634.61|667.17|692.59|627.76|617.61|630.02|660.52|699.44|647.849|731.245|732.11|664|642.6|634.01|627.18|630
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|17.26|17.27|15|11.94|11.62|11|10.75|9.84|9.5|8.89|10.3|9.45|6.6|6.01|5.55|5.4|5.9|5.56|4.95|5.59|4.32|4.8|4.65|4.52|5.08|4.3|3.21|3.7|4.44|4.2|4|4.15|4.68|4.78|5.26|5.2|5.44|5.29|5.21|5.95|5.12|5.35|5.97|6.83|7.36|7.06|7.05|6.34|5.49|6.21|7.05|5.6|5.7|5.56|5.38|4.76|4.31|4.82|4.96|4.65|4.49|4.52|5.72|5.67|6.58|5.94|6.07|6.05|6.02|5.95|7|6.56|6.76|6.15|5.62|5.45|5.71|6.22|6.54|6.34|6.17|6.09|6.13|6.65|6.08|6.47|6.75|7.73|7.3|7.3|7.77|6.72|7.22|7.8|7.37|7.56|7.85|8.41|8.47|7.95|8.16|7.66|7.62|7.58|7.72|8.14|8.45|8.52|7.42|7.45|6.83|6.56|6.69|6.12|6.08|5.98|6.19|5.92|6.18|6.01|6.37|6.34|6.38|5.92|6|6.14|6.01|5.72|5.06|5.38|5.11|5.7|5.01|5.45|5.46|6.64|6.6|7|7.43|7.29|7.46|6.96|7|6.5|6.23|6.17|5.99|5.92|6.75|6.72|6.94|7.76|6.96|7.26|7.06|6.19|6.75|6.3|5.53|6.35|7.82|7.63|6.85|5.75|6.83|7.15|6.41|5.41|5.59|5.3|4.92|5.78|5.5|6|6.7|6.71|6.13|6.02|6.58|7.32|7.82|10.8|9.65|9.37|9.48|9.8|9.17|8.62|7.8|6.08|6.76|6.49|5.84|5.72|7.11|8.22|8.16|7.97|7|7.82|7.86|9.04|9.25|11.1|10.5|7.81|8.59|8.01|6.45|6.86|6.45|6.79|7.23|6.4|5.21|4.58|5.02|5.2|5.36|5.12|4.4|5.52|6.08|6.12|6.23|6.88|7.1|6.7|6.04|5.7|6.41|5.69|5.64|5.26|6.4|6.24|6.15|6.64|6.09|5.4|5.45|5.45|6.09|5.16|3.85|3.93|3.98|3.87|4.35|4.5|3.5|3.4
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|7.15|7.34|8.19|9.42|9.61|10.26|10.68|11.16|8.93|7.27|8.4|6.96|7.5|7.5|6.72|7.07|7.27|9.74|10.39|9.45|9|8.44|7.01|7.05|5.16|5.18|4.88|6.24|7.09|7.31|7.4|14.21|14.6|18.33|15.88|17.2|18.44|16.39|14.79|15.02|15.06|16.06|19.85|18.66|15.23|12.64|12.34|16.06|12.68|13.78|15.29|14.66|18.03|17.73|17.43|18.69|14.05|14.88|14.41|12.79|12.23|10.91|10.77|10.24|9.3|8.76|9.59|10.63|12.48|14|15.49|13.74|15.75|15.56|14.21|14.53|13.94|12.83|13.6|16.14|13.5|13.66|16.93|15.8|14.52|11.19|10.19|9.91|10.95|10.9|11.05|13.69|14.65|15.92|16.76|14.97|11.57|10.13|11.3|9.75|17|16.88|21.36|18.47|18.79|24.61|24.26|27.12|25|25.76|22.56|24.93|27.99|29.09|27.18|38.3|30.88|28.35|27.15|22.28|21.6|20.5|19.75|18.85|19.27|21.15|23.1|22.57|24.82|26.38|27.61|30.36|29.05|27.78|30.31|38.97|39.75|33.45|31.85|36.92|32.39|33.22|33.93|28.31|26.28|25.16|27.13|28.55|30.64|29.58|30.9|32.96|25.28|29|32.66|34.29|37.73|34.02|34.91|40.11|45.85|41.44|41.04|43.38|48.33|44.06|44.34|37.72|33.66|32.21|30.81|35.24|34.28|35.93|41.46|47.86|43.68|42.13|41.19|40.66|44.51|49.13|51.79|50.65|52.47|64.59|60.47|63.21|64.55|66.65|71.74|72.77|72.56|69|71.5|76.32|76.83|77.48|74.57|75.63|76.56|82.56|78.67|83.2|86.77|88.61|91.58|86.47|91.84|93.78|100.26|92.91|91.61|92.73|98.75|93.6|98.96|99.01|99.77|93.58|106|106.89|109.72|109.01|101.99|118.43|112.45|112.38|101.26|111.32|112.71|111.97|113|121.12|129.95|143.43|141.58|145.39|142.27|133|140.93|121.86|130.68|115.24|107.08|99.97|96.86|87.01|81.9|85.64|80.95|83.53
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.86|2.71|2.99|2.59|2.09|2.12|2.38|2.42|1.63|1.83|1.97|1.91|1.96|1.91|1.72|1.81|1.67|1.51|1.32|1.23|1.33|1.34|1.02|1.01|0.9671|1.18|1.2|1.58|1.75|1.6|1.94|1.77|2.14|2.21|2.22|2.16|2.38|2.35|1.85|2.13|1.88|1.91|2.26|2.59|2.3|2.45|2.15|2.48|2.05|1.81|1.88|1.97|1.95|1.7|1.66|1.67|1.47|1.52|1.72|1.42|1.32|1.37|1.71|1.35|1.26|1.08|1.09|1|1.21|1.26|0.9413|0.85|1.23|1.36|2.27|2.16|1.9|2.16|2.07|2.1|1.91|2.05|2.27|2.37|2.26|2.63|2.79|2.8|2.81|2.26|2.24|2.41|2.66|2.33|2.5|2.67|3|2.85|2.56|1.99|2.51|2.19|2.41|2.64|2.63|3.15|3.45|3.38|3.34|3.56|3.58|3.38|3.37|4.53|4.22|4.4|4.12|3.98|3.64|3.34|3.48|3.52|3.09|2.4|2.67|2.48|3.17|3.5|4.17|3.77|3.65|3.9|4.08|4.32|4.86|5.7|7.08|7.53|7.34|8.4|7.63|7.665|7.52|6.72|6.29|6.74|7.01|7.61|7.71|7.77|7.58|7.86|8.05|8.51|8.56|8.05|7.49|7.54|7.9|10.04|10.63|8.95|8.92|9.47|10.07|8.91|7.43|7.81|7.06|7.16|7.83|8.38|8.59|9.48|11.75|11.33|12.38|12.66|13.26|15.91|17.27|19.31|18.77|18.9|19.26|19.48|19.01|19.98|20.36|20.63|20.64|19.09|20.12|18.37|20.31|20.46|20.77|20.91|19.38|19.78|19.41|20.79|22.58|22.335|20.28|19.58|21.53|22.05|23.99|25.65|25.31|23.42|24.64|25.16|24.89|23.66|22.85|21.9|25.86|25.57|24.23|25.92|26.73|27.05|25.75|24.92|23.43|23.26|22.07|22.38|23.83|19.32|19.7079|19.18|18.21|18.44|17|18.06|16.56|15.93|14.66|14.74|14.95|14.24|14.5|13.59|13.99|13.1|13.02|12.19|12.34|12.37
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2.2|1.89|1.22|1.06|1.22|1.13|1.2179|0.6823|0.65|0.517|0.53|0.5066|0.485|0.4542|0.425|0.48|0.54|0.59|0.4873|0.4631|0.4295|0.4223|0.5296|0.52|0.5478|0.53|0.5533|0.67|0.7123|0.857|1.05|1.08|1.1|1.12|1.11|1.41|1.45|1.8|1.85|1.8|1.58|1.63|1.46|1.64|1.48|1.43|1.27|1.5|1.45|1.47|1.48|1.55|1.68|1.96|2.08|2.25|1.92|2.3|2.39|2.51|2.61|2.56|6.03|6.34|7.16|5.49|5.82|6.57|8.48|8.86|10.69|13.37|13.99|16.55|15.55|16.99|15.6|13.1|12.42|11.25|11.75|11.1|15.58|15.26|15.76|15.85|14.2|14.51|14.79|13.41|14.11|12.51|14.71|15.44|13.36|12.25|7.99|8.85|9.48|7.7|8.39|6.73|6.94|9.15|7.69|4.79|4.98|5.24|4.96|4.54|4.18|4.7|5.02|5.54|5.94|6.45|6.82|6.17|7.5|7.82|9.37|7.73|8.25|6.81|6.41|6.6|6.4|6.06|6.03|4.8|4.42|4.59|4.67|4.79|5.3|6.5|6.68|7.59|8.24|8.71|9.16|9.03|9.99|11.02|11.22|11.1|10.4|10.85|11.33|10.61|10.51|12.7|12.18|12.58|11.87|11.12|10.08|9.75|9.75|12.03|13.02|13.3|13.22|13.5|14.31|11.59|9.88|11.59|10.5|9.74|8.07|7.89|6.59|6.46|7.72|8|8.85|9.68|10.08|12.68|14.23|15.92|16.73|18.48|17.89|19.93|17.97|16.65|16.72|14.69|14.75|13.84|15.2|15.87|18.05|19.41|21.96|23.26|23.05|30.29|29.15|34.56|38.45|45.31|51.85|56.01|54.04|58.85|61.69|73.45|74.96|75.27|78.31|71.57|75.5|73.39|66.26|65.85|57.95|59.71|53|56.47|67.5|57.69|59.2|60.07|55.66|56.84|55.02|54.59|64.56|63.77|64.16|60.18|63.77|75.91|66.93|64.05|77.91|71.87|80.86|86.36|82.42|80|80|81.76|83.09|84.94|86.31|88.86|82.55|81.92
01492|942670|/equities/upland-software-inc|R2000GROWTH|2.36|2.51|2.51|2.49|2.46|2.75|2.96|1.87|1.87|2.25|1.99|1.94|1.91|2.04|1.78|1.74|1.73|1.81|2|2.27|2.56|2.4|2.39|2.37|2.18|2.46|2.32|2.97|3.45|3.1|2.75|3.16|4.08|4.4|3.94|4|4.18|3.89|4.14|4.75|4.53|4.28|4.42|4.55|3.77|3.44|2.71|2.61|2.12|2.19|2.34|2.42|2.52|2.54|2.6|2.25|2.27|2.18|2.23|2.12|1.91|2.29|2.52|2.37|2.37|2.63|2.53|2.61|2.66|2.49|2.78|2.91|2.77|2.81|2.57|2.25|2.2|2.52|2.89|3.12|2.8|2.39|2.58|2.81|2.76|4.77|4.65|4.31|4.15|4.09|4.1|4.11|4.2|4.2|4.58|4.5|4.91|4.77|4.62|4.04|4.34|3.49|3.65|4.15|4.47|4.62|3.96|3.88|3.96|3.67|2.53|2.51|2.96|3.4|3.8|3.95|4.37|4.31|3.61|3.22|3.42|3.3|3.27|2.91|3.16|2.89|3.65|3.67|3.7|3.84|4.06|4.3|4.25|4.48|4.58|6|6.09|8.58|8.19|8.93|8.56|8.08|8.16|8.13|7.28|7.05|7.81|7.16|7.41|7.64|7.24|8.2|7.665|7.88|7|7.04|8.05|8.2|8.07|9.31|10.27|9.75|11.09|10.65|11.3|11.73|11.19|11.78|12.07|14.5|14.83|15.77|14|13.61|14.19|13.18|13.44|13.8|13.2|14.92|14.85|16.13|16.47|17.65|17.27|17.24|16.67|16.99|19.68|17.03|17.66|18.75|18.81|19.58|20.05|18.06|18.25|18.83|18.51|19.31|19.8|20.47|22.01|23.87|26.47|33.29|33.62|33.83|31.86|33.69|36.4|35.78|36.5|38.93|38.17|36.78|37.8|36.67|36.16|37.97|37.06|41.22|41.57|40.93|41.1|42.22|40.02|41.44|40.69|40.73|43.81|50.03|50.5|50.38|46.3|48.13|48.09|48.9|48.68|44.53|50.31|51.48|50.46|51|48.23|50.24|46.2|47.17|46.44|47.6|44.71|43.75
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|28.76|26.37|27.54|25.98|24.87|23.38|24.38|23.81|23.41|23.06|25.36|24.5|24.285|20.99|20.86|19.55|19.55|19.81|17.6|18.1|18.74|18.63|17.22|17.23|15.61|17|14.23|16.81|19.72|18.07|17.83|20.1|21.3|21.8|20.79|19.67|19.6|20.62|20.1|19.54|19.05|18.68|20|20|18.22|18|16.7|17.6|16.03|15.34|15.62|20.9|20.5|21.09|19.78|19.15|18.11|20.35|21.01|21.19|19.24|18.71|23.05|24.58|29.22|23.68|23.05|22.7|22.37|21.1|21.04|21.24|20.19|18.99|18.91|18.4|17.22|19.63|26.04|26.46|25.94|22.71|23.16|22.79|20.59|20.13|22.84|20.18|21.13|23|21.33|17.98|18.59|18.89|18.55|17.7|16.34|16.33|16.54|15.29|14.71|13.65|13.36|13.26|24.21|24.3|23.58|23.5|24.67|25.7|23.96|23.28|24|26.85|26.54|25.66|27.25|27.36|28.99|25.8|27.02|24.06|22.63|23.76|19.72|16.28|16.61|15.38|15.75|16.15|16.37|17.17|16.01|15.71|15.01|17.05|17.18|17.07|17.58|18.16|16.92|16.67|16.77|16|15.04|15.25|16.5|16.35|16.74|16.9|16.64|16.62|14.67|13.72|13.49|12.97|14.24|16.11|16.08|17.38|18.25|17.22|19.02|19.97|20.58|19.59|19.59|18.32|18|16.93|15.515|21.43|20.22|21.67|24.48|24.93|23.4|22.81|22.82|22.62|23.43|23.31|22.46|24.68|26.1|26.1|25.08|26.93|27.93|27.66|27.28|26.89|27.45|27.44|32.5|31.415|36.18|34|28.87|30.825|29.26|29.725|29.155|30.255|29.435|26.795|25.25|26.56|21.875|22.39|24.015|23.655|24.2|24.05|24.05|21.47|21.805|25.125|23.635|22.25|24.315|25.555|24.5|23.325|22.075|23.82|23.835|24|22.875|22.05|23.63|23.33|27.735|28.01|28.38|24.91|22.015|23.045|23.14|22.45|23.79|24.465|23.72|20.62|18.635|20.45|19.805|18.755|19.305|17.93|16.5|17.21
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||||||||||27.17|25.89|24.95|26.54|26.55|25.04|24.46|24.73|25.64|26.032|24.78|25.12|24.92|24.94|23.5|29.65|29.57|29.21|29.47|29.77|29.84|29.52|28.86|28.52|29.89|31.39|27.0259|27.45|26.7|25.69|28.33|29.27|30.97|31.41|30.96|30.86|28.19|28.54|29.95|31.49|32.52|30.07|30.63|29.17|28.87|30.4|32.42|31.79|30.99|30.382|34.29|34.91|32.94|32.29|33.38|32.27|30.27|31.54|32.81|33.06|34.39|34.53|33.91|34.84|35.53|37.45|39.77|35.96|34.64|32.86|31.88|32|30.4|29.905|29.07|26.04|28.18|26.45|26.45|27.12|29.43|30.43|31.36|29.17|29.29|29.23|29.64|29.1|31.39|30.57|33.32|33.97|34.2|35.61|35.92|37.46|38|37.12|35.35|35.43|36.75|35.91|34.98|34.88|33.75|32.44|31.25|28.23|28.03|27.19|28.18|26.13|27.34|25.88|27.74|26.89|26.59|28.29|27.43|28.97|25.31|25.67|27.55|32.87|30.9|30.79|31.3699|29.17|32.37|31.82|32.09|30.35|28.68|28.69|28.11|27.12|31.25|29.72|30.45|32.23|30.338|28|23.61|21.47|21.32|20.56|18.81|20.57|23.06|21.73|22.38|21.88|21.22|20.72|20.26|19.72|19.27|18.64|19.05|19.64|21.98|23.4|24.7599|23.64|21.85|21.7|21.68|21.12|22.14|25.27|23.88|25.41|24.36|25|25.2|21.88|20.97|21.44|22.74|23.53|21.2882|21.37|24.94|22.81|20.53|20.56|19.96|22.61|21.13|21.14|21.76|24.57|26.91|26.41|25.8|26.41|25.81|23.87|22.41|20.45|22.67|22.395|24.53|22.12|22.42|22.94|23.29|22.19|21.23|24.36|25.3|26.92|26.49|26.89|29.75|26.95|25.47|25.0135|25.18|21.56|20.61|20.79|20.82|21.65|21.63|22.33|25|24.16|21.565|18.22|17.19|16.96|15.77|16.84|18.01|17.26|15.52|14.99|13.32|14.09
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||3.63|3.65|3.64|3.31|3.51|3.07|3.07|3.08|3.04|3.61|3.7|4.18|3.75|5.8|6|5.28|5.29|5.22|5.3|5.14|6.54|6.58|6.57|6.59|6.6|6.555|2.79|3.94|3.69|3.67|2.73|2.57|2.7|2.8|2.66|2.92|2.71|3.04|3.4|4|3.45|3.83|4.08|4.38|4.99|4.92|5.3|6.3|6.17|5.45|5.46|5.9|5.24|5.71|5.72|5.89|7.25|9.01|8.62|8.09|7.35|7.21|7.2|7.52|5.92|9.25|8.18|8.37|8.69|10.71|11.49|12.8|16.79|15.49|18|18.64|17.23|20.07|22.8|22.74|23.17|22.52|24.04|25.04|26.65|29.2|29.95|31.06|30.5|31.87|35.15|34.72|31.7|32.11|30.29|33.77|31.96|32.12|32|28.13|32.92|34.39|33.3|32.655|35.07|32.92|31.69|27.85|22.69|18.83|19.57|20.77|21.72|22.1|23.03|22.4|22.8|21.22|22.93|23.39|25.5|29.29|27.55|25.05|25.73|28.85|21.75|19.15|21.44|22.27|19.73|15.59|15.82|15.2|15.46|14.26|15.38|12.96|11.65|13.5|14.19|13.89|13.75|16.04|16.38|16.85|18.25|19.2|19.9|19.35|17.9|15.77|15.19|13.35|12.84|12.94|13.34|12.54|13.26|15.09|15.91|16.43|17.53|16.38|15.055|14.48|12.95|13.75|15.18|14.0052|14|14.45|14.6892|27.75|27.82|29.12|27.33|27.23|27.17|27.29|27.17|25.8|29.05|29.11|30|28.4|33.16|30.44|30.86|30.22|30.5|27.92|29.52|28.37|28.44|28.14|29.39|29.35|27.05|28.13|28.28|28.04|29.43|27.76|26.61|26.77|27.72|29.16|28.55|25.71|28.48|29|29.28|28.51|27.89|26.15|25.58
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|9.44|9.095|8.44|9.09|9.9|9.33|10.11|10.58|9.84|11.09|11.62|11.29|12.25|12.36|11.65|11.47|11.93|13.01|11.05|10|9.34|9.94|11.06|11.62|10|9.53|9.27|11.82|13.12|13.33|13.82|15.41|16.9|17.71|19.35|19.6|19.69|19.42|18.09|19.55|19.03|19.72|20.46|21.26|23|22.31|22.3|27.86|24.49|26.58|25.29|23.51|22.17|22.83|25.6|25|23.53|25.07|24.26|22.15|20.6|18.04|22.01|20.82|24.08|19.8|20.9|21.38|16.21|15.35|16.2|15.42|16.59|13.69|12.81|12.57|13.69|16.71|14.12|14.59|13.45|13.1|15.02|13.89|10.2|9.52|8.86|8.12|7.89|8.24|9.21|9.77|10.37|9.77|9.08|8.54|6.86|6.11|6.31|5.25|6.34|4.47|4.77|6.44|7.04|7.82|8.8|8.85|9.35|8.56|8.54|8.56|9.15|9.61|9.72|10.04|9.9|9.87|9.98|10.11|10.84|10.23|10.88|9.76|9.77|10.42|9.74|9.59|10.67|12.37|9.06|8.93|8.93|9.07|8.41|9.07|8.92|9.51|11.58|12.49|12.29|12.62|11.69|11.16|11.06|10.34|12.09|11.94|12.58|11.73|12.9|14.48|13.1|12.76|11.4|10.96|11|13.39|12.52|15.42|15.97|16.05|15.12|15.43|16.56|19.66|15.74|15.86|16.92|17.37|13|12.71|11.33|9.61|10.97|9.72|10|9.56|9.28|11.02|12.47|13.66|14.08|14.15|13.98|14.46|13.82|13.63|16.02|15.58|17.47|18.24|17.89|18.93|22.7|27.14|28.96|30.5|27.66|28.77|27.14|30.45|31.94|34.07|34.14|33.24|27.9|29|27.36|31.04|32.97|34.95|35.81|33|32.37|32|30.64|30.21|31.21|30.52|25.58|24.62|25.6|29.74|29|28.9|29.63|27.74|25.1|25.9|26.78|34.99|30.94|28.76|28.96|31.65|29.39|33.02|43.94|36.71|35.95|36.51|38.88|39.04|37.19|45|44.74|39.64|33.45|44.97|35.42|40.79
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.6|87.6|87.54|87.45|87.34|87.38|87.2|87.3|87.14|87.16|86.525|87.15|86.89|86.9|87.47|87.01|86.7|86.68|87.34|72.93|78.58|75|71.57|67.69|64.31|70.27|71.5|73.25|75.05|76.05|70.26|65.09|66.44|70.68|70.99|65.55|65.98|71.67|72.22|65.05|68.33|65.96|65.1|63.21|62.88|61.42|59.82
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|18.49|18.4|18.15|17.5|17.45|17.51|17.42|17.18|17.29|17.95|18.62|18.75|17.94|20.06|19.31|17.74|17.81|18.31|17.24|17.26|17.42|17.75|16.2|16.62|15.64|16.18|13.96|16.49|17.66|17.76|19.31|20.99|20.34|21.72|20.61|19.2|19.04|19.16|18.15|18.27|18.43|18.4|18.77|18.24|16.84|16.71|16.48|16.12|14.57|14.63|14.69|14.91|14.18|14.19|14.13|13.73|13.3|13.65|13.45|13.2|12.73|12.42|14.22|13.69|13.87|13.83|13.84|13.76|13.54|14|15.29|15.53|16.22|15.52|15.27|13.57|13.02|13.22|13.46|13.73|13.7|13.73|13.79|13.68|13.25|12.9|13.25|13.06|13.65|13.7|13.47|12.95|13.05|13.29|13.28|12.81|12.62|12.21|11.95|11.9|10.91|10.88|10.99|11|11.44|15.01|14.83|14.63|14.86|15.1|14.68|14.7|15.07|15.8|15.37|14.22|14.15|14.15|14.5|14.46|15.26|14.29|14.67|15.05|14.1|13.86|13.78|14.16|14.44|14.825|14.59|13.48|15.12|14.53|14.34|15.07|14.94|14.97|15.17|15.98|15.1|15.75|15.8|15.98|16.85|17.08|16.69|18.66|18.95|18.17|17.6|18.35|18.29|17|16.22|15.14|14.82|13.42|13.01|12.74|13.73|13.1|15|15.6|15.68|15.42|14.75|14.29|13.99|14.05|13.24|14.71|13.75|14.06|15.85|15.84|14.68|15.13|14.65|14.23|14.15|12.85|13.04|14.17|13.96|14.19|12.74|13.94|14.16|12.85|12.94|13.89|14.2|14.26|14.28|14.67|16.61|16.43|14.74|15.55|15.145|15.66|16.5|16.66|16.61|17.91|13.58|13.77|13.25|13.63|14.64|13.49|13.97|13.75|14.51|13.3|13.4|13.28|12.78|11.46|10.5|11.87|11.62|10.96|10.65|10.5|9.97|9.74|9.46|9.14|9.06|8.71|9.43|9.44|9.51|9.87|9.57|10.29|10.16|9.13|9.57|9.3|9.48|10.7|10.01|9.97|10.09|9.92|9.93|10.12|9.6|8.04
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|4.88|5.07|5.48|6.33|6.81|6.31|6.26|5.82|5.28|4.58|5.15|4.27|4.56|4.33|3.87|3.56|3.86|3.87|3.6|3.43|3.88|4.39|5.73|5.48|5.12|5.32|5.64|5.89|6|6.14|6.13|5.67|5.81|8.32|8.68|8.66|9.56|9.73|8.17|8.03|8.19|8.35|10.25|10.81|10.89|10.92|10.19|11.01|14.18|14.42|15.72|15.19|15.84|15.67|16.06|14.64|13.36|14.12|14.99|14.19|14.24|14.27|16.98|15.82|14.57|12.94|13.46|13.47|13.82|14|15.56|15.59|15.61|14.48|20.17|21.49|18.4|19.5|21.51|21.21|20.59|18.62|18.14|18.47|18.22|18.8|19.55|18.64|18.47|18.37|17.92|17.67|18.58|19.11|18.7|17|16.46|16|15.78|14.36|12.58|11.38|11.5|12.58|12.71|13.25|13.27|13.68|14.02|14.94|14.58|14.91|16.33|17.97|17.87|17.19|17.27|16.19|17.45|16.1|15.53|14.98|14.17|14.11|14.82|14.26|12.24|12.68|12.36|12.31|11.06|12.63|12.27|12.13|12.33|13.79|13.05|14.1|12.9|13.18|11.83|11.28|11.25|11.28|9.9|9.64|9.87|10.39|10.3|9.77|9.6|10.68|9.4|11.45|8.61|9.11|9.23|8.94|9.17|9.91|11.15|10.43|11.62|12.48|13.86|14.38|14.51|16.96|15.64|15.41|14.77|15.17|13.41|16.08|19.41|18.79|18.29|17.61|18.15|18.05|20.09|20.44|19.63|20.21|21.99|24.11|22.56|22.29|22.74|22.7|23.23|22.53|22.89|23.39|25.11|24.78|26.52|25.64|23.87|25.51|25.74|25.57|25.6|26.98|27.56|28.295|26.86|25.54|25.41|25.04|25.4|25.12|26.84|28.55|29.85|28.09|28.4|27.88|26.88|25.73|23.42|25.1|26.26|26.34|25.71|27.08|28.44|28.13|27.52|27.82|31.08|30.23|30.49|30.86|28.69|28.87|27.04|28.95|29.05|27.82|30.56|27.02|28.4|28.24|26.28|28.97|27.74|25.89|25.61|24.47|23.24|23.59
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.01|12|11.42|11.17|9.445|8.85|7.91|7.72|7.365|5.79|6.02|5.96|6.415|5.97|5.86|5.78|6.04|6.42|5.28|5.02|4.93|4.99|4.78|5.8|6.07|5.67|4.55|5.65|5.785|5.75|5.33|5.3|5.23|5.675|6.06|5.64|5.38|5.44|5.12|5.16|4.94|5|5.4|5.88|5.47|5.26|5.75|5.44|6.45|6.8|7.51|6.59|6.55|6.67|6.82|6.84|5.5|5.78|6.26|5.65|5.04|4.49|5.66|5.84|6.06|5.14|4.85|5.22|5.13|5.4|5.85|6.06|6.17|5.37|4.91|5.13|5.01|5.52|5.64|5.01|4.29|4.32|4.11|3.8|3.52|3.64|3.59|3.69|4.02|3.95|4.32|4.24|4.8|5.01|4.97|4.58|5.02|4.93|4.53|3.81|4.3|4.23|4.17|4.12|3.85|3.8|3.97|4.2|4.07|4.27|4.35|4.35|4.73|5.22|5.63|5.86|5.81|5.06|5.17|5.06|5.2|5.28|5.44|5.3|5.34|5.32|6.12|6.21|6.11|6.56|6.35|6.32|5.78|5.61|5.41|5.52|5.01|5.14|5.65|5.9|6.2|6.11|6.12|6|5.71|5.55|5.33|5.46|5.65|5.13|4.85|4.87|4.83|4.57|4.73|4.35|4.25|4.12|3.6|3.89|4.34|3.94|4.04|4|4.51|4.72|4.55|3.855|3.85|3.6|3.84|4.38|4.33|4.68|5.15|4.9|4.79|4.57|4.82|5.07|5.8|7.33|6.97|6.73|6.63|6.68|6.66|6.83|5.93|5.31|5.53|4.97|4.75|5.23|5.15|4.84|5.13|5.27|4.91|5.06|5.07|5.61|5.8|6.4|6.13|5.83|5.95|5.59|5.51|5.5|5.55|5.47|6.03|6.3|6.14|5.735|6.12|6.04|6.7|6.51|6.45|7|7.65|7.575|7.71|8.78|8.89|9.19|8.75|7.73|7.53|6.07|6.45|6.35|6.03|5.99|5.83|6.49|6.57|5.89|6.69|6.22|6.12|6.45|7.23|5.42|5.49|5.82|6.84|6.41|6.18|5.11
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|370.525|387.72|378.7|375.5|388.29|385.54|403.17|394.75|397.12|403.4|389.92|398.11|378.66|388.59|381.92|372.89|374.47|382.85|364.7|364.82|363.23|360.51|342.99|329.13|317.59|336.15|297.28|321.24|335.49|336.29|348.96|361.73|357.19|365.2|364.17|349.61|314.01|316.04|291.64|302.53|297.89|307.33|327.94|336.18|335.59|338.84|314.87|322.97|283.8|290.69|286.83|280.99|290.18|298.01|295.8|287.88|284.06|296.07|296.22|286.65|278.26|265.88|292.17|288.61|294.35|275.05|272.8|275.91|272.28|277.15|297.83|292.5|291.29|273.48|252.4|246.42|245.59|257.25|267.43|270.74|265.81|263.03|267.41|267.59|271.36|268.82|265.39|272.66|271|282.84|270.82|270.87|282.5|282.3|270.79|262.24|263.5|244.22|243.31|227.7|220.27|218.73|224.49|239.99|237.94|233.79|234.28|239.03|240.67|252|222.7|219.82|228.4|222.2|225.31|222.61|218.5|216.01|217|210.83|208.6|212.85|208.07|205.7|215.9|219.77|226.39|225.24|220.93|218.59|214.55|232.01|222.73|214.68|216.58|247.62|236.29|233.94|239.3|245.66|244.59|233.59|225.63|215.78|210.05|205.6|204.24|218.07|229.19|244.6|242.93|234.11|246.91|251.77|236.01|214.89|214.92|211.74|209.25|231.76|257.7|235.88|242.7|248.32|263.5|240.55|234.41|215.01|212.87|196.42|182.7|183.49|180.1|183.22|201.08|183.16|159.2|157.74|164.84|168.79|179|180.34|178.16|196.88|194.32|200.83|193.46|195.22|188.77|181.77|178.19|175|172.41|187.91|202.22|205.38|203.7|205.86|195.29|205.7|204.19|204.59|211.71|231.3|240.37|233.93|223.85|220.38|217.55|214.89|211.84|209.27|218.55|230|232.23|226.08|227|230.61|237.14|229.22|192.65|196.99|201.6|203.43|193.4|200.41|199.72|197.09|187.41|195.57|205.5|201.4|202.5|202.49|197.42|200.03|193.91|196.1|200.24|196.54|203.55|188.5|186.89|181.25|169.63|183.26|187.88|186.78|180.77|183.16|177.155|178.74
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|27.42|27.76|32.6|32.32|36.11|37.01|38|36.92|34.22|34.65|37.44|35.51|34.455|32.11|31.94|32.14|33.16|35.85|34.53|34.84|34.87|34.35|30.3|29.58|28.23|29.67|28.27|32.7|35.86|32.91|33.33|33.69|34.85|39.1|37.76|37.88|38.03|40|35.42|34.88|34|34.27|32.46|33.95|34.54|34.5|33.12|36.43|33.47|34.83|35.37|34.93|34.57|39.12|39.58|39.22|35.6|36|36.69|34.9|33.86|29.93|34.03|32.22|33.94|32|30.42|30.28|29.04|29.81|29.66|30.08|29.27|30.43|31.71|29.55|29.31|29.66|30.6|34.08|33.49|31.67|31.09|32.21|32.42|33.25|33.51|31.12|31.05|32.02|31.05|32.61|31.1|32.25|33.56|31.18|30.72|28.93|27.11|23.425|26.19|19.37|20.13|20.74|32.34|32.71|33.78|37.5|38.18|36.18|32.975|32.39|31.9|33.55|35.13|35.67|35.53|33.34|35|35.85|36.06|34.94|35.14|35.55|35.08|36.31|35.73|32.16|32.27|31.82|30.56|32.85|42.11|41.88|40.64|43.13|45.45|50.75|47.35|49.5|48.66|49.5|47.21|50.49|55.22|56.97|55.57|58.94|60.3|57.98|56.73|56.88|58.6|52.11|50.33|51.69|47.31|44.51|42.26|43.5|46.73|44.37|47.06|46.87|52.22|52.7|50.7|50.65|55.09|54.72|51.32|52.15|44.71|44.04|45.61|43.53|41.25|38.32|34.43|44.69|50.47|51.29|49.28|49.86|51.01|49.31|43.83|40.02|37.99|38.04|37.28|37.99|33.93|33.17|36.38|37.85|43.24|44.03|40.63|37.78|35.66|37.5|38.61|43.19|42.47|42.13|40.76|39.12|36.07|38.44|37.45|36.34|36.6|36.27|35.49|33.08|32.38|27.41|26.39|29.52|27.57|28.96|29.8|29.48|31.51|32|33.41|32.18|32.19|27.74|27.91|29.61|28.22|28|28.41|31.77|29.16|31.84|30.88|32.69|35.99|37.52|36.94|39.9|36.33|36.41|39.11|36.51|36.83|36.8|35.8|42.24
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|203.1|201.9|190.14|192.29|195.59|183.58|179.92|172|166.37|158.7|151.63|175.06|175.75|171.95|171.95|167.91|165.27|171.07|169.13|165.72|163.74|153.52|147.8|122.83|121.4|126.88|116.59|131.02|125.23|122.33|126.54|127.69|130.83|132.99|140.98|138.39|134.98|131.68|127.21|123.31|126.99|129.01|133.67|139.54|142.25|139.54|156.1|166.64|156.14|140.6|163.03|155.86|156|163.91|166.25|162.7|154.44|165.28|164.57|156.09|149.68|135.93|153.1|134.16|132.39|132.67|134.08|134.37|137.42|132.24|134.78|130.08|129.48|126.14|121.73|96.48|94.19|101.89|102.37|104.86|102.15|98.6|97.86|94.74|93.08|89.93|88.09|88.74|82.52|82.88|80.07|76.14|75.19|76.06|75.95|71.49|70.75|67.21|62.83|54.62|55.2|53.74|54.24|54.42|61.73|65.84|67.4|69.71|75.12|78.31|74.63|70.97|73.62|75.06|75.2|76.42|81.72|79.95|80.83|78.28|78.77|72.99|73.53|70.16|73.25|69.73|69.05|73.18|68.81|64.72|60.64|59.36|55.58|55.41|51.35|60.98|59.93|61.13|58.49|56.46|52.5|51.68|51.42|52.5|49.26|46.75|44.17|43.75|44.86|45.5|44.54|43.48|42.04|44.52|37.33|53.33|53.83|52.38|52.51|58.06|62.79|55.98|59.36|61.99|66.36|64.97|65.41|63.19|56.11|55.03|54.12|59.12|53.91|60.57|66.81|65.39|65.29|71.78|74.17|72.51|72.26|84.09|84|86.63|89.24|87.52|89.25|90.71|83.03|79.99|82.11|72.91|72.02|74.39|79.58|74.78|81.7|79.6|72.85|76.03|72.26|77|77.91|79.81|75.68|71.6|70.88|63.12|61.77|69.25|70.95|70.86|73.64|75.66|75.25|73.4|70.01|68.35|72.11|71.87|64.91|68.56|68.2|69.61|66.56|68.8|67.78|67.28|63.52|63.93|67.35|60.76|56.12|54.47|52.15|51.65|52.87|54.63|55.08|53.91|51.42|50.35|50.5|50.75|48|50.14|48.18|45|40.33|40.86|38.97|41.86
01505|24359|/equities/viad-corp|R2000GROWTH|35.98|36.8|36.65|36.81|37.13|36.67|37.22|34.34|35.19|28.38|31.86|30.02|31.64|30.68|28.98|27.09|27.6|28.6|27.99|27.59|29.31|30.41|29.73|29.95|29.99|32.14|29.98|34.6|36.99|38.29|37.9|39.43|37.77|40.25|38.69|38.65|38.45|40.4|39.05|41.07|42.4|42.83|45.04|44.24|44.86|43.65|44.57|45|37.28|40|44.2|35.6|37.03|35.27|35.08|33.25|32.35|34.16|34.93|32.99|32.3|30.5|34.72|38.74|35.17|33.49|34.06|34.17|34.18|33.63|35.49|34.31|35.08|35.05|34.73|35.15|34.97|36.37|37.71|39.49|36.83|36.56|36.46|37.07|34.54|32.63|33.5|32.89|34.51|33.93|32.38|34.12|36.05|37.24|35.23|33.64|33.4|32.39|32.55|30.15|27.97|23.25|24.56|25.63|25.61|26.18|26.7|28.23|27.29|29.15|28.01|29.44|27.67|29.29|27.71|27.88|27.34|26.67|26.73|23.45|24.12|25.96|24.73|23.75|24.17|21.88|22.41|19|18.46|18.96|18.74|20.89|19.56|20.37|21.37|24.72|26.3|26.12|25.67|30.15|28.44|27.91|25.6|24.21|24.83|24.88|28.48|28.44|30.02|28.14|27.54|30.33|31.26|38.38|35.8|34.36|33.72|31.93|33.07|36.04|38.5|37.62|39.01|40.91|42.39|38.35|33.65|30.82|26.5|26.94|26.45|27.89|26.97|28.86|31.63|29.69|29.61|29.9|28.49|32.46|34.7|34.45|33.41|37.08|35.37|34.92|33.74|30.21|34.57|35.06|37.1|36.14|35.2|36.05|40.17|42.08|43.19|42.53|39.23|45.2|44.93|46.57|48.46|47.73|51.22|44.25|45.68|46.5|46.13|48|46.25|41.78|42.92|42.92|43.7|42.9|42.37|41.29|46.1|46.58|44.33|48.94|50|49.4|48.71|50.59|47.54|44.39|42.36|42.06|43.76|42.31|40.25|40.12|41.28|44.05|40.73|42.33|43.8|42.32|42.8|38.36|37.21|39.6|35.13|38.88|37.6|34.53|36.54|35.13|32.15|33.26
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|27.89|29.6|28.86|27.71|27.05|26.17|26.64|25.95|23.86|19.71|21.07|21.13|21.27|23.61|23.1|21.84|21.96|22.96|22|21.74|22.79|23.48|20.65|19.4|18.46|19.53|19.93|22.85|24.13|23.88|23.81|26.14|25.96|28.93|27.78|27.46|26.36|25.38|23.19|24.65|23.7|23.6|24|25.02|25.01|24.81|25.42|25.56|22.9|20.44|20.87|21.77|22.2|23.62|23.08|22.56|22.42|23.81|22|20.15|20.03|18.93|22.49|20.37|16.91|16.85|17.2|16.81|17.43|18.44|19.27|19.95|19.48|19.31|12.33|12.36|12.96|12.51|13.87|15.87|13.71|13.7|14.3|16.25|16.87|18.82|19.79|19.96|20.48|18.64|19.69|22.55|26.02|25.77|26.96|25.42|19.33|22|22.26|20.94|22.21|20.79|22.19|24.09|23.91|25.23|25.17|25.36|26.57|31.45|30.91|29.97|31.5|30.65|32.79|32.48|33.56|30.23|31.05|29.45|31.73|35.34|36.16|36.49|34.75|33.66|37.03|37.17|39.11|39.06|34.45|34.25|31.66|31.89|33.72|38.21|44.12|59.96|58.99|59.04|59.31|56.75|57.01|54.29|54.2|53.22|53.68|56.12|57.17|55.43|61.55|56.07|56.64|54.96|51.81|50|47.41|47.71|49.42|49.58|48.47|49|53.14|52.28|56.59|56.84|53.94|54.07|48.28|48.41|44.28|46.15|42.92|38.54|50.21|48.65|49.04|47.95|51.42|53.08|53.31|57.2|52.41|59.945|58.19|60.02|55.95|59.13|53.87|55.27|59.19|55.27|54.79|55.67|58.35|55.78|58.16|58.98|55.38|56.3|60.37|58.91|63.36|61.78|65|63.39|65.1|62.47|63.55|49.84|34.81|||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.65|27.37|27.95|27.97|27.85|27.8|27.83|27.76|27.71|27.14|27.22|27.06|27.39|27.2|27.2|27.1|27.03|27.25|27.31|27.22|27.1|27.04|27.08|27.02|27.12|27.06|27.2|26.89|26.92|27.12|27.25|27.22|26.97|27.12|27.18|27.55|27.63|27.52|27.5|27.39|23.65|20.21|18.23|19.42|18.46|16.47|16.44|16.52|16.53|17.73|18.32|17.56|20.69|21.96|21.41|19.84|20.47|21.36|19.37|20.48|22.28|23.84|23.24|24.04|25.54|24.1|22.54|26.6|24.41|23.42|22.98|23|21.22|22
01508|16481|/equities/lakes-entertainment|R2000GROWTH|23.75|23.39|24.42|24.5|24.96|24.63|25.28|24.95|24.92|27.82|29.39|28.76|31.99|30.43|29.54|28.9|27.22|27.15|28.41|28.61|29.07|28.63|26.01|26.27|25.3|25.52|23.9|26.2|27.76|26.68|28.49|31.52|32.73|35.49|32.44|32.04|32.75|32.63|30.92|31.65|31.18|30.96|33.39|33.46|33.86|34.25|33.14|32.2|29.37|30.78|30.94|29.34|31.01|32.15|31.34|32.5|32.05|31.89|31.71|30.48|28.83|28.28|32.76|30.49|29.74|28.99|31|30.69|29.29|29.59|30.36|28.84|31.45|32.12|31.24|32.58|34.26|34.2|35.63|36.81|35.25|33.96|32.92|34.12|36.5|37.05|39.31|37.54|39.19|40.09|37.85|39.24|39.63|40.21|41.14|39.02|36.3|36.87|37.46|35.68|36.55|31.87|32.88|33.61|33.03|33.98|34.58|36.54|34.74|35.79|35.18|36.01|38.5|39.9607|40.4935|41.5306|41.2642|38.2386|39.9607|38.4764|40.5411|43.1005|41.9873|41.6067|39.2186|34.9561|38.6858|40.17|41.5115|40.0273|39.9607|41.4069|40.0749|39.4469|38.1054|40.4364|38.486|38.9712|38.4289|39.3232|37.544|37.3252|36.84|35.4508|36.1264|36.193|37.4679|38.819|41.5781|41.4164|41.7113|40.4269|39.8751|40.1986|39.4564|39.5611|36.2025|33.567|31.588|36.3167|38.819|35.2891|38.524|38.3052|39.8751|40.0463|41.2166|39.4659|37.8485|37.0873|37.7533|40.2176|39.9892|41.3117|47.1726|44.9463|40.8646|43.1766|42.8816|45.5932|46.5161|50.4551|48.7425|56.1448|53.985|55.5454|50.9309|50.8547|53.9279|49.6179|50.5122|42.5581|43.0719|40.1605|43.5762|45.9833|48.2858|47.9433|44.442|44.2136|43.2812|47.1441|48.0194|47.8862|49.7415|49.4466|48.7616|47.6293|48.9518|46.6208|47.5723|41.6352|41.2071|44.9272|50.4266|43.5191|45.0033|49.0089|43.7189|43.2622|38.4764|43.6523|42.1014|42.5772|41.9112|44.2327|43.5857|41.4069|38.1815|39.2947|40.8691|33.2911|28.4197|27.4016|27.1352|25.7176|25.7556|26.8498|27.3826|22.2638|23.1487|20.889|20.066|18.8481|16.4505|18.8386|18.6769|19.0289|19.2002|19.4095|18.6483|17.646
01509|1096424|/equities/collier-creek|R2000GROWTH|12.25|12.1|12.63|12.88|13.73|13.39|13.27|12.97|12.83|13.55|14.18|14.16|13.74|13.17|12.53|13.06|13.08|13.69|13.13|12.35|12.85|12.55|11.97|13.33|13.68|13.22|13.65|14.11|13.73|13.24|14.09|13.53|14.02|13.22|13.35|13.19|13.5|14.27|13.44|14.94|15.53|15.73|17.61|17.03|17.39|17.15|16.42|17.54|16.97|16.65|17.52|17.14|17.05|17.87|17.36|17.85|17.61|16.78|17.2|16.93|17.11|16.45|14.32|15.69|15.13|16.53|16.64|17.3|17.57|18.33|18.64|18.06|18.06|18.48|19.63|18.61|17.56|17.15|17.36|18.69|18.57|17.99|17.83|17.46|19.12|19|18.41|18.53|17.24|16.24|16.25|17.16|16.03|15.48|15.15|13.53|13.5|13.35|13.09|12.16|12.39|12.3|11.88|12.02|12.25|13.51|13.62|14.45|14.13|15.06|14.83|14.99|16.14|15.87|16.71|17.1|16.08|15.9|16.28|16.13|16.22|15.79|16.43|16.34|16.7|16.99|18.04|18.94|18.35|17.65|17.1|16.45|16.92|16.08|16.49|17.14|16.33|16.3|16.3|16.72|16.3|16.09|16.59|16.37|15.92|16.4|16.59|18.06|18.59|18.27|17.67|16.93|16.15|15.74|15.41|15.31|14.19|15.16|15.53|15.93|16.57|15.95|16.43|16.61|17.36|17.97|16.8|16.09|15.03|14.47|14.34|14.2|13.34|12.69|13.72|14.04|12.99|14.2|13.19|14.17|14.9|14.63|14.99|15.42|14.38|15.13|15.05|13.77|15.2|14.91|15.48|16.53|15.53|15.49|16.91|18|15.98|16.38|16.1|16|14.7|15.49|16.27|17.35|15.725|15.65|15.31|15.93|15.55|16.4|17.63|18.03|19.24|19.77|19.05|17.99|18.59|21.86|22.74|23.03|22.4|22.79|22.34|22.21|22.72|23.82|24.17|23.17|23.47|23.5|29.16|29.21|27.45|25.25|25.36|25.09|24.34|26.46|26.16|24.1|25.81|26.03|25.62|24.19|23.56|22.75|22.42|21.67|22.18|22.38|21.67|19.12
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|15.32|15.69|16.19|16.69|16.11|15.9|16.1|15.29|14.05|14.1|14.72|14.92|15.34|15.7|15.71|15.34|15.25|15.58|14.99|14.6|15.5|15.76|16.14|15.04|15.15|14.5|17.21|18.07|18.33|18.84|18.74|18.56|16.86|16.94|17.4|16.09|16.34|17.11|15.78|18.33|18.57|19.47|20.37|21.45|21.35|21.03|20.16|21.24|20.81|23.28|24.47|24.41|24.65|25.96|27.27|26.76|24.46|24.71|25.67|23.69|22.78|21.79|22.83|21.88|21.19|18.86|19.24|19|18.66|18.84|19.42|19.46|20.65|19.73|19.3|18.34|19.16|19.16|20.15|20.62|20.61|19.64|21.13|20.8|20.05|20.9|20.75|20.25|20.53|20.45|21.69|22.7|23.4|22.65|22.83|21.86|21.55|19.31|18.75|16.74|17.79|15.68|15.18|16.6|15.82|17.8|18.27|19.21|19.78|20.88|20.5|20.12|20.03|22.7|24.61|24.01|24.57|24.66|23.67|22.41|23.72|25.5|26.35|24.75|26.64|28.56|28.13|27.4|28.67|28.49|29.31|29.25|28.9098|26.4061|26.367|30.1225|30.7875|32.8218|34.5039|36.7338|35.169|34.0345|33.4868|32.0003|30.4746|29.1054|29.8878|28.7924|31.1396|31.337|31.7329|34.3823|32.0374|31.3065|28.0784|27.3475|26.4644|28.7788|31.9765|38.0673|42.6353|40.0772|46.1071|47.782|50.2183|50.6142|50.736|46.2593|43.9753|41.9044|41.5694|43.0312|42.1785|45.6198|55.03|52.8678|51.4974|51.7106|51.5887|51.2842|55.3955|60.1767|65.5975|71.7492|70.9269|74.9773|73.9114|73.5155|73.82|75.5254|77.9617|72.6323|64.2271|67.1811|75.9822|74.6118|79.0276|75.2514|72.2973|74.2159|74.6118|73.8505|74.1855|75.83|82.7734|77.1395|76.5|75.7386|74.2464|77.2004|76.9263|78.5099|79.3931|78.0531|80.5503|78.2663|80.063|78.114|74.6118|73.3023|69.3738|69.1301|63.0394|62.7957|55.1214|56.0045|50.8579|51.4669|53.416|54.36|56.6441|56.7354|56.6441|55.5173|55.2737|55.9132|53.6292|54.4819|55.4259|51.5583|54.9691|50.736|50.5229|49.0611|46.168|47.7516|45.7112|44.6757|45.498|45.7416|43.9448|44.7062
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.49|14.75|15.4|15.18|15.14|15.61|16|15.99|16.4|16.24|16.79|17.02|17.02|17.27|16.8|16.75|16.86|16.76|16.64|16.68|17.06|17.45|17.67|17.44|17.14|16.91|17.39|18.77|18.46|17.98|18.16|18.86|17.66|17.76|18.12|17.84|18.04|18.32|17.56|18.95|18.77|19.07|19.34|19.3|19.2|19.32|19.08|19.32|18.15|19.09|18.86|18.66|18.82|19.24|19.83|20.49|19.64|19.4|19.72|19.51|19.25|17.86|17.69|17.43|17.04|16.3|15.95|15.5|15.31|15.15|15.11|15.08|15.96|16.22|15.43|15.75|15.39|15.51|15.72|16.23|15.94|15.55|16.24|15.82|14.29|14.58|14.84|14.71|15.39|15.74|15.67|14.69|15.25|15.2|15.06|14.71|14.46|14.15|14.01|14.42|14.86|13.66|13.79|14.22|13.94|13.98|14|14.54|14.76|14.84|14.74|15|15.78|16.29|16.25|16.21|16.43|16.2|15.92|15.27|16.28|16.3|15.76|15.17|15.5|15.88|15.52|15.18|14.93|14.6|15.17|14.85|14.44|14.05|14.7|16.52|17.28|17.62|18.29|18.29|17.12|16.7|17|16.45|16.16|16.18|16.53|16.89|17.36|17.65|17.3|17.77|17.26|17.42|16.52|16.08|15.4|16.35|17.26|18.03|18.65|17.79|18.36|18.85|19.63|20.47|21.2|19.76|19.25|18.3|18.17|17.15|17.21|17.94|19.96|19.85|19.45|19.35|21.26|23.6|24.3|24.06|24.08|24.69|23.81|24.49|25.07|24.49|23.17|23|23.13|23.41|23.07|23.56|24.78|25.02|27.43|25.39|24.51|24.76|23.8|23.25|23.38|23.2|24.61|23.97|24.12|23.46|22.6|23.38|23.51|23|24.11|24.98|23.41|23.31|23.41|24.34|23.3|23.31|22.52|22.07|21.9|22.43|21.44|22.47|22.03|21.26|21.68|21.15|22.31|21.75|21.51|20|19.27|19.6|19.23|19.24|19.32|18.28|17.33|16.35|16.49|16|14.76|15.37|15.51|14.81|14.85|15.06|15.24|15.2
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|11.395|12.35|12.35|12.06|11.56|11.83|11.97|11.54|9.01|8.37|8.75|8.36|9.13|8.85|8.07|7.62|7.71|7.97|8.44|7.37|7.46|7.15|6.1|5.76|5.48|6.3|6.23|7.15|7.7|8.12|7.96|7.95|7.56|7.59|6.33|6.5|6.89|7|6.62|7.54|6.73|6.6|7.47|7.61|7.15|7.29|7.56|6.5|6.4|6.15|6.31|6.24|6.29|7.33|7.22|7.65|7.8|8.83|10.09|9.78|9.78|10.39|10.76|10.17|10.41|11.08|10.63|12.46|12.31|13.13|13.56|13.33|13.65|13.37|12.47|12.38|13.07|12.06|12.64|13.74|12.32|13.26|12.58|12.63|12.46|13.61|17.69|18.02|18.77|17.52|18.01|18.66|19.35|19.4|19.37|17.73|17.4|17.11|17.93|16.53|18.1|18.82|19.38|18.62|19.28|21|23.02|23.97|23.49|23.81|23.86|24.24|25.07|26.15|29.91|28.5|29.41|30.71|33.14|32.12|33.44|34.68|34.51|34.54|36.1|37.47|39|39.59|41.27|40.89|39.97|39.46|39.29|38.55|38.71|41.74|41.16|43.05|42.87|43.86|42.18|42.27|41.86|43.5|42.27|41.48|40.25|39.75|41.58|38.81|38.36|38.47|34.29|40.05|36.62|35.3|35.54|33.66|36.22|37.19|40.88|40.2|41.72|45.01|45.93|43.58|43.3|42.36|41.75|41.58|44.07|46.21|44.47|44.5|47.3|46.34|44.95|46.09|44.26|42.66|45.2|51.12|49.29|48.45|46.55|47.77|46.8|46.47|47.05|53.27|49.82|50.58|49.53|50.5|53.99|53.27|50.63|49.36|49.07|46.5|44.8|44.41|46.75|45.91|44.2|40.16|41.07|40.75|40.78|40.19|40.78|42.3|47.53|50.42|52.04|51.81|53.68|55.62|53.65|53.02|52.56|56.25|56.93|58.36|57.62|61.33|61.2|60.23|59.62|58.82|59.24|53.05|54.51|53.07|51.85|53.21|52.68|54.39|52.39|52|51.66|49.5|50.19|60.19|58.38|57.98|56.29|55.32|54.67|54.71|51.67|52.06
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|12.75|11.125|9.01|9.49|9.25|8.78|10.16|9.55|9.82|8.84|9.76|8.98|8.11|7.11|6.58|6.92|7.22|7.92|7.43|7.585|6.5|6.33|6.88|6.28|5.69|5.68|5|6|6.84|6.35|6.58|6.79|7.65|9.98|8.285|6.55|6.85|7.26|6.77|7.25|6.6|7.24|7.16|7.44|8.28|7.75|7.84|8.97|6.1|5.98|6.61|5.56|5.54|5.82|5.98|6.44|5.94|5.98|6.04|6.42|6.69|7.52|9.5|8.05|7.55|7.13|7.17|7.45|7.68|7.19|8.9|8.3|8.3|9.24|10.28|8.51|8.64|10.05|11|9.4|9.87|9.24|9.98|6.39|4.9|4.92|4.39|4.04|3.73|3.66|3.96|4.13|3.7|3.65|3.34|3.22|3.52|2.97|2.57|2.5|3.06|2.48|2.62|2.81|3.01|3.15|3.61|4.2|4.01|4.14|3.85|3.98|4.27|4.35|4.45|4.66|4.01|3.8|3.59|3.28|3.73|3.66|3.49|3.55|3.38|3.05|3.4|3.83|3.99|3.14|2.91|3.16|2.95|2.9|2.95|3.65|3.68|3.95|3.79|3.53|3.45|3.6|3.34|2.69|2.27|2.545|2.7|2.64|2.68|2.74|2.67|2.95|2.75|3.035|2.8|2.92|3.1|3.5|5.64|7.35|8.35|11.14|11.5|14.175|11.0265|9.1725|10.2615|10.506|10.347|10.35|8.838|10.95|11.6025|11.8485|15.75|13.164|11.4165|12.045|12.315|12.306|13.0845|14.7|14.925|16.2|17.85|18|15|15.45|17.85|17.9595|18.75|17.394|15.75|13.5015|16.05|18.45|21|25.2|25.35|27.3|27.6|30.75|33.45|36.45|43.95|38.55|36.6|35.4|34.05|35.775|37.8|35.25|38.25|42.75|41.1|39.15|45.15|45.75|46.2|46.2|46.65|52.8|51.75|58.05|55.35|57.9|47.9895|48.3|52.65|54.3|50.7|58.35|63.45|36.6|40.5|45|38.1|42.45|42|41.1|52.5|62.25|63|54.3|45.15|58.35|46.5|48|46.5|48.6|56.25|65.25
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|11.85|12.3|11.195|11.75|11.67|11.97|10.97|9.93|8.73|6.81|7.48|7.65|7.09|5.655|5.23|5.75|6.75|7.655|7.275|8|7.625|7.85|8.35|7.7|7.475|7.25|6.75|7.625|8.363|11.027|9.127|10.25|16.18|14.25|12.5|11.822|12.5|14.062|15.03|14.25|14.425|10.25|8.072|8.75|10.275|9.887|8.815|8.095|8|7.75|10|8.98|9.53|10.16|9.838|11.732|9.893|8.875|10.15|9.485|10|10|29|26.5|26.25|18.125|22.527|28.5|28|26.75|31|33.25|30.25|29.25|30|26.5|28.75|32.5|40.75|58.75|64.75|54.25|44.25|46.5|45|53.75|68.75|45.25|22.86|19.375|18.25|19.1|21.125|19.008|17|15.64|15.625|12.125|13.812|9.357|17.35|12|13.307|14.79|18.1|21.565|19.657|22.25|27.75|26.5|30.25|33.5|33|47.75|48.25|53.5|64.5|66.5|68.75|79.75|416|428.75|442.25|415|437|437.5|435|423|507|492.5|488|469|454.25|502.5|495.75|547.5|563.25|586|606.75|611|542.5|502|502.75|494|402.75|387.5|362.5|362.5|412.25|345.25|361|385.25|409.25|423|417.5|401.75|365.375|328|301.75|296.25|323|312.25|327.25|348.25|359|363.25|310.75|307.5|305.5|302|282.25|289.25|252|228.25|251.25|249.25|216.25|246|206.25|232.75|254|298.75|311.25|313.5|310.75|333.75|322|321.5|358.75|363|390.5|363|357.25|338.75|347.5|336.25|360.75|380.375|362|342.875|336.5|311|307.25|301.75|329|278.25|271.5|271.5|262.5|256.25|270.25|284.25|284.25|310.75|292|306|305.75|345|328.5|331.25|362.5|668|674.5|697.25|678|650.75|534.75|537.5|531.75|526.75|502.25|565|545.25|490.5|470|897.25|784.75|845.75|862.5|873.25|1275.75|1291.75|1394.5|1313|1244.25|1186|1084.5|959.75|935.5|1024|988|1049.25
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|446.25|427.85|436.16|428.11|435.2|435.25|415.74|354.56|344.31|302.05|299.57|334.02|315.04|297.81|303.09|284.5|295.97|282.56|277.72|270.55|286.69|295.04|316|330.06|299.26|324.54|299.35|317.62|343.91|350|323.04|335|334.37|337.19|337.35|325.86|304|293.23|334.59|318.49|308.73|310.81|305.94|319.19|325.36|347.34|290.25|357.42|320|210.32|213.01|213.07|209.3|211.6|234.5|241.56|244.78|246.32|255.88|250.18|238.03|254.39|284.29|288.08|286.56|278.88|277.02|278.42|275.82|243.18|237.73|233.55|221.69|208.78|231.95|194.39|205.19|237|245.84|267.28|248.85|274.48|258.21|255|221|232.85|192.9|217.51|226.16|226|232.19|219.11|229.65|235.74|235.27|211.27|208.86|194.51|176.3|138.89|143.36|120.65|129.86|139.82|140.08|146|153.56|174.24|185.2|184.51|179.6|179.64|170.15|194.81|204.46|214.97|228.5|218.99|228.89|242.17|257.9|266.05|258.66|285.77|277|295.83|308.18|311.42|302.5|242.2|245.89|245.56|236.26|250.85|239.34|271.85|279.17|300|258.38|278.68|290|307|297.38|280.28|294.98|273.89|202.99|67.74|81.86|67.24|72.49|73.3|66.88|73.48|67.99|65.85|74.55|66.48|64.99|68.64|65|71.18|69|69.99|72.47|80|62.45|66.45|69.89|72.44|73.52|84.82|71.66|70.57|73.06|68.1|67.4|65.11|59.82|70|74.5|79.56|88.22|100.3|94.95|98.21|95.76|90.66|92.69|84.18|87.61|70.57|59.2|61.83|76.81|77.49|85.85|87.11|77|72.03|78.8|82.5|83.33|90.98|94.26|78.08|78.41|85.96|80.79|79.8|84.61|80.16|80.24|80.57|83.61|81.39|84.5|90.62|87.68|89.27|92.44|102.26|99.06|101.32|105.71|108.86|101.8|111.58|130.65|134.74|130.09|137.82|130.28|123.81|117.23|119.84|115.49|116.9|117.65|114.54|121.56|120.65|122.23|120.5|120|116.39|110.06|116.08|112.11|121.7|115.74|120.94
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.86|1.99|1.87|1.95|2.03|1.93|1.8|1.87|1.62|1.53|1.72|1.62|1.57|1.48|1.45|1.46|1.48|1.55|1.47|1.32|1.29|1.3|1.44|1.35|1.13|1.19|1.34|1.57|1.62|1.56|1.83|2.01|2.23|2.35|2.54|2.39|2.47|2.61|2.46|2.63|2.68|2.99|3.2|3.97|4.05|4.11|2.43|2.67|2.09|1.55|1.19|1.18|1.18|1.16|1.15|1.19|1.16|1.16|1.2|1.2|1.19|1.22|1.38|1.32|1.33|1.24|1.1|1.15|1.2|0.991|1.04|1.11|1.17|1.17|1.4|1.2|1.24|1.22|1.21|1.26|1.15|1.16|1.33|1.23|1.22|1.18|1.24|1.22|1.25|1.19|1.06|1.08|1.1|1.07|1.02|0.988|0.895|0.8313|0.974|0.7|5.43|4.59|5.28|5.39|6.05|6.83|6.64|7.54|7.75|7.88|6.95|7.14|8.16|9.95|9.83|10.62|10.93|10.26|10.34|10.18|10.14|9.4|8.73|8.28|8.15|7.92|8.64|8.88|9.11|8.87|9.11|8.1|8.04|8.03|7.72|7.6|12.18|12.95|14.17|13.99|17.67|16.63|17.89|16.71|15.93|15.12|15.45|15.22|16.44|17.41|18.43|17.08|15.18|15.28|16.57|15.99|15.77|15.85|13.07|13.34|16.37|17.11|16.23|16.32|16.61|18.18|15.41|15.13|15.37|16.25|13.68|14.46|15.9|13.92|14.98|12.97|12.16|10.59|11.52|12.37|14.98|16.85|15.3|16.96|17.99|16.92|15.78|15.63|15.15|13.09|12.63|11.23|10.35|9.45|10.58|12.69|14.66|15.32|13.85|13.07|12.7|12.92|13.87|15.68|16.66|17.45|16.3|16.75|18.02|17.35|18.01|17.53|17.64|17.39|15.67|14.01|14.62|14.94|15.02|15.76|14.46|17.59|17.02|17.79|18.27|18.66|21.65|22.29|22.65|21.13|22.71|23.67|25.78|26.34|28.75|26.73|22.77|27.935|25.59|21.8|22.62|20.51|24.26|20.26|21.06|18.7|14.05|6.2|6.47|7.74|5.37|3.96
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.83|10.05|9.73|9.6|10|9.98|10.75|10.95|10.17|10.01|10.74|11.8|11.48|11.53|11.1|11.68|11.56|11.66|11.64|12|12.1|12.25|12.22|11.97|11.52|11.18|11.55|11.25|8.43|7.87|7.84|7.92|7.8095|8.09|6.944|6.025|5.79|5.58|5.69|5.595|5.77|6|5.95|5.89|5.96|5.88|6.58|6.14|6.05|6.16|6.17|6.43|6.35|6.69|7.03|6.07|5.43|6.06|5.9|5.99|4.95|4.73|5.01|5.21|4.66|4.67|4.24|4.3
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.6943|0.664|0.541|0.52|0.56|0.53|0.5894|0.5973|0.4632|0.567|0.62|0.5198|0.4944|0.5365|0.5414|0.46|0.49|0.5586|0.47|0.4903|0.48|0.6897|0.7104|0.7871|0.712|0.7422|0.6|0.78|0.9|1|1.03|1.02|1.08|1.18|1.19|1.17|1.12|1.12|1.12|1.35|2.49|2.34|2.08|2.02|2.27|1.9|2.07|2.89|1.9|1.61|0.9133|0.84|0.7692|0.8583|0.93|0.8313|0.74|0.824|0.8598|0.8849|1.06|0.75|1.01|0.3888|0.46|0.32|0.3972|0.4447|0.5171|0.5719|0.561|0.61|0.65|0.591|0.5535|0.5206|0.5305|0.56|0.587|0.6702|0.73|0.7649|0.91|1.11|1.14|1.36|0.623|0.51|0.43|0.44|0.5139|0.4624|0.5424|0.4|0.42|0.4704|0.4434|0.4|0.3855|0.3003|0.455|0.4829|0.5|0.5701|0.584|0.6|0.7829|0.99|0.9007|0.98|0.8|0.91|1.06|1.19|1.33|1.38|1.41|1.33|1.28|1.19|1.14|1.18|1.18|1.27|1.32|1.31|1.32|1.44|1.64|1.62|1.62|1.76|1.71|1.91|2.18|2.85|2.95|2.99|3.05|3.49|3.57|3.44|3.65|3.32|3.14|2.93|3.43|3.43|3.64|3.59|3.61|4.02|3.65|4.4|4.33|4.72|4.82|4.99|4.92|5.21|5.73|5.52|5.3|5.6|6.25|5.23|4.26|4.5|4.62|4.58|4.21|4.28|3.58|3.59|3.8|3.69|4.19|4.03|4.01|4.15|4.66|5.2|5.61|6.06|5.75|6.12|5.57|5.51|5.83|5.59|5.79|5.57|5.71|5.6|6.31|6.7|7.59|8.56|7.8049|7.77|8.08|8.67|9.1|10.23|10.94|8.12|8.34|8.7|8.71|9.2|9.66|9.28|9.68|10.03|10.06|9.46|10.05|9.805|9.63|9.88|9.67|10.65|11.67|12.7956|11.37|11.76|10.93|10.79|10.93|10.84|10.39|11.88|11.65|11.3|11|12.43|11.98|13.35|11.52|11.34|11.73|13.15|13.7|14.7|13.93|14.95|15.93|16.95|16.1|17.96|14.05|12.57
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|42.72|34.5|35.05|30.05|32.82|29.93|26.67|26.71|28.635|23.26|24.56|28.1|27.12|25.69|23.63|23.02|22.14|20.16|18.19|18.5|18.1|18.27|20.12|19.59|19.4|20.15|17.32|20.71|22.45|21.38|22.49|21.63|20.75|22.66|23.1|21.45|29.25|28.5|28.05|33.9|31.8|29.7|29.7|33.6|29.25|27.3|27.3|29.7|22.5|16.35|18|17.85|17.85|18.3|18.6|17.4|18.75|18.75|22.35|19.2|17.7|15.75|18.3|18|19.05|19.2|16.65|15.75|16.2|16.2|16.65|17.55|18|18.3|19.35|19.5|18.9|19.8|20.1|21.75|20.85|22.05|19.8|21.75|24.6|25.05|25.5|23.85|24.15|25.2|28.2|30.9|29.25|28.5|24.6|22.05|23.1|22.95|21.45|20.4|21.3|19.65|18.9|19.5|19.65|19.5|18.6|20.25|21.75|22.5|16.05|16.05|18.15|17.7|15.9|16.65|15.6|15.75|16.5|14.85|16.35|18.3|17.4|16.8|16.2|14.7975|15|13.5105|15.15|15.3|16.05|17.25|15.45|17.1|16.95|18.75|17.55|18.3|18.75|20.4|20.1|19.5|21.45|20.85|20.25|18.75|20.85|23.25|27.45|28.8|28.05|28.95|30.75|32.25|26.85|25.65|26.7|24.6|23.7|27.3|27.9|32.55|30|25.2|24.6|25.5|20.55|19.5|19.5|19.8|18|20.1|18|16.95|20.85|19.35|18.15|17.7|16.5|17.1|17.7|19.35|19.05|22.2|21.9|19.95|16.8|17.4|17.85|14.85|14.6055|15.3|15.45|13.8555|15.15|16.2|18|18.45|18.6|19.5|19.35|22.2|24|24.9|25.05|24.6|23.1|23.55|22.5|23.25|25.2|24.6|34.2|33.45|35.85|18.6|20.7|20.55|20.7|20.55|20.4|25.5|25.35|28.8|20.7|19.95|18|24.45|22.5|16.5|16.35|19.05|14.0655|13.833|19.65|20.85|19.2|23.55|24.15|20.85|28.8|29.4|37.5|18.45|16.05|17.7|13.95|8.3475|4.9935|5.772|4.9515|4.818
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|13.41|14.01|12.4|11.84|11.27|10.41|10.45|10.67|10.1|8.67|8.84|8.06|6.42|6.52|6.7|6.44|6.7|6.55|6.09|7.07|5.11|5.95|5.29|5.28|5.1|4.85|4|4.77|5.63|5.16|4.86|5.69|5.76|6.46|7|6.9|7.41|7.15|6.98|7.75|6.82|7.18|7.8|8.5|8.29|8.58|7.67|7.93|7.1|7.74|8.65|7.09|6.93|6.37|5.74|5.09|4.31|5.09|5.51|4.85|4.54|4.28|5.74|5.9|6.78|5.95|5.92|6.06|6.06|6.1|7.15|7.44|7.57|7.1|7.25|6.97|6.71|7.25|7.31|6.83|7.05|6.35|6.4|7.1|6.28|7.3|7.77|8.12|7.4|7.72|8.01|6.38|6.41|6.58|6.4|6.79|6.7|6.36|6.42|5.64|5.8|5.53|5.3|5.23|5.29|5.02|5.28|5.3|4.7|4.49|4.27|3.9|3.83|3.67|3.34|3.21|3.11|3.28|3.34|3.37|3.31|3.1|3.08|2.56|2.55|2.65|2.7|2.59|2.58|2.87|2.7|2.94|2.78|3.3|3.17|3.72|3.6|3.85|3.99|3.9|3.91|3.79|3.9|3.94|3.87|3.66|3.24|3.48|3.8|3.76|3.81|4.01|3.9|4.15|4.2|3.67|3.9|3.64|3.21|3.82|4.55|4.36|3.82|3.4|4.2|4.15|4.1|3.44|3.48|3.28|3.13|3.61|3.52|3.72|4.11|3.93|3.4|3.48|3.93|4.19|4.33|6.45|5.36|4.81|4.76|4.7|4.78|3.94|3.62|2.83|2.97|2.75|2.51|2.52|3.3|3.81|3.56|3.43|3.16|3.47|3.35|4.16|4.41|5.5|4.69|3.75|4.02|3.46|2.95|2.92|2.95|2.95|3.5|3.08|2.44|2.07|2.07|2.18|2.25|2.2|1.92|2.28|2.5|2.7|2.89|3.19|3.31|3.24|3.05|2.96|3.4|2.99|2.84|2.79|3.03|3.38|3|2.8|2.66|2.01|2.19|2.5|2.39|1.9|1.68|1.71|1.7|1.98|1.82|1.8|1.78|1.59
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|14.18|13.83|14.22|15.01|15.61|14.83|15.31|14.72|13.74|13.51|15.46|13.97|14.81|13.83|12.47|12.35|12.6|13.96|13.37|16.23|17.36|16.56|15.84|15.53|15.09|16.35|15.42|16.96|16.79|15.77|17.25|16.21|16.5|17.3|16.77|17.77|20.16|20.05|20.67|22.12|23.2|23.52|24.98|27.68|31.22|32.19|30.67|30.05|29.12|28.96|33.15|32.77|32.36|33.36|33.04|31.77|38.67|40.28|44.14|41.78|36.51|33.72|37.46|34.41|32.93|32.16|33.78|35.2|34.26|32.58|35.46|37.7|36.55|38.56|37.18|37.31|35.54|35.83|37.05|41.29|40.72|39.22|37.17|38.86|35.94|37.46|34.52|31.5|31.63|29.69|28.88|29.31|30.71|30.7|30.52|28.64|31.11|28.77|27.36|25.95|27.79|25.7|26.69|27.21|26.15|28.44|26.65|27.18|28.03|29.16|24.23|26.81|25.84|27.5|27.25|26.43|25.55|24.06|23.9|24.14|24.62|23.78|18.92|18.3|21.58|22.95|23.18|22.69|23.32|22.1|21.31|21.68|21.62|22.63|23.14|26.54|26.09|26.75|23.81|26.41|24.81|23.24|23.64|22.72|22.51|21.86|19.71|22.26|22.25|24.04|27.37|27.05|27.09|27.71|26.2|25.47|24.82|24.63|24.86|24.68|26.19|25.03|26.38|29.56|29.3|26.57|24.73|27.33|26.85|26.26|25.7|28.64|27.69|26.61|29.12|29.19|23.63|24.52|23.8|23.03|21.58|21.41|20.49|19.74|20.12|20.8|19.57|19.44|20.49|21.6|22.65|22.27|22.85|21.69|22.84|23.04|22.93|21.57|21.34|23.04|23.17|26.6|26.85|27.02|26.6|23.15|23.15|22.06|22.14|22.62|23.54|21.42|22.79|24.69|25|24.41|23.14|23.7|24.95|24.76|21.81|25.99|27.24|27.9|25.92|27.85|26.26|26.02|24.62|25.8|26.76|23.64|23.79|23.62|21.3|21.93|20.67|20.87|18.55|17.71|16.4|15.44|15.65|16.1|15.15|16.6|17.06|15.25|15.7|13.6|12.65|13.06
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|6.34|6.11|5.73|5.95|6.02|5.98|6.45|6.47|4.11|4.33|4.61|4.148|4|3.31|3.262|3.7|3.8|4.2|3.81|3.8|3.9|3.8|4.2|4.255|3.921|3.9|3.65|4.275|5.031|4.704|5.241|5.768|6.124|6.9|7.56|7.6|9.1|9.689|9.255|11.8|10.7|12.1|11.5|13|15.3|14.2|16.1|23.6|21.7|21.9|23|23.6|24.8|23.9|28.4|26|21.9|26.2|26.5|25.5|23.9|27|34.9|28.7|27.6|21.7|27.4|27.4|27.4|31.8|32.5|31.4|37.2|30.7|31.8|29|27.8|36.7|40.5|41.5|33.3|31.1|35.1|26.8|21.5|20.7|19.8|18.7|17.8|17.3|18.1|19.3|16.2|19.3|19.9|16.9|13.4|12.3|11.9|11.1|13.2|8.944|11|31|31.6|36.8|38.4|41.1|47.1|50.4|47.3|47.4|43|44.1|51.9|52.8|49.8|54.4|52.9|56|50.9|48.4|38.9|41.8|42.4|45.3|47.1|48.9|45.6|44.5|41.5|42.7|51.4|38.2|38.4|41.1|40.8|46.6|53|69.8|60.5|47.4|50|51.1|39.2|42.2|43|46.5|58.8|56.4|52.8|63.8|60|52.8|52.3|55.4|53.7|52.9|48.4|53.9|54.9|53.3|51.7|53.1|75|83.7|62.9|67.8|69.2|74.1|65.4|78.5|62.3|54.1|57.7|54.4|55.1|60.1|55.4|63.4|65.9|92.9|86.5|80.9|65.8|56.6|46|42.5|49.7|46.6|49.5|59.5|62.2|62.7|68.7|64.5|72.6|81.5|68.5|137.6|147.5|179.1|197.6|211.5|218.9|210|215.6|216|225|248.5|251.5|242.6|267.5|242.4|257.2|244.3|225.6|241|219.4|208.6|201.8|258.4|268.7|272.3|246.6|272.7|268.1|343|302.7|312.5|321.9|367.2|353.4|278.9|270.9|299.2|285.9|345.9|347.8|325.5|358.2|355.5|335.4|339.3|265.9|302|321.7|276.1|287.5|347.6|310|367.3
01524|16018|/equities/energy-recovery|R2000GROWTH|15.82|15.45|14.7|14.38|14.45|14.08|14.7|14.16|14.26|12.85|13.97|13.63|13.11|13.07|12.67|11.97|12.37|12.66|12.65|12.7|12.92|11.88|15.69|15.25|14.73|15.01|13.86|15.76|16.34|16.36|16.11|14.96|14.72|15.53|14.67|14.23|14.34|14.87|13.99|15.19|14.75|15.15|16.09|16.48|15.58|15.95|18.72|19.98|18.47|18.01|18.95|18.57|16.76|17.09|17.05|16.04|14.45|15.97|18.36|17.29|16.66|15.57|14.86|14.38|14.53|12.6|13.28|12.42|12.72|13.29|13.77|13.78|13.65|13.95|13.64|14.4|13.78|14.43|15.03|15.79|15.38|14.98|15.12|16.08|14.08|15.99|15.64|15.15|16.02|16.69|17.7|17.77|18.5|18.74|18.63|18.08|18.75|19.21|19.51|17.83|18.1|14.9|18.2|19.53|20.02|21.22|21.29|22.94|24.83|25.18|27.54|27.24|27.4|27.54|29.97|30|29.26|27.94|27.95|26.71|27.35|27.01|25.18|24.89|25.25|24.17|24.28|22.41|22.61|24.37|23.29|23.06|22.02|21.27|21.86|23.34|22.04|21.51|22.67|22.64|21.28|21.87|22.15|20.4|20.67|21.06|21.19|21.74|23.08|22.22|21.14|20.56|18.69|25.46|23.4|20.92|21.58|21.83|23.61|24.18|26.07|22.85|23.07|23.17|23.74|22.63|22.25|20.34|19.52|19.93|18.83|19.32|19.03|19.81|21.52|20.14|18.52|17.41|18.01|18.49|19.23|20.4|20.84|20.47|19.67|19.84|19.19|19.47|19.23|19.5|18.8|18.84|19|18.2|19.43|19.79|21.52|21.14|20.14|20.45|21.35|22.23|24.46|22.86|22.76|20.43|19.16|19.81|19.36|19.55|20.28|18.95|21.71|23|20.15|19.14|18.86|19.04|21.23|20.8|19.62|20.75|21.79|21.25|20.14|21.04|20.17|19.08|18.17|17.51|20.54|21.54|22|18.15|18.72|19.19|18.95|18.67|19.12|16.53|17.99|15.18|15.45|14.61|14|14.51|14.6|15|14.31|13.86|12.64|12.71
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4.59|4.8|5.49|5.4|5.14|5.46|5.37|5.48|5.6|5.39|6.5|5.15|5.61|5.53|5.14|5.07|5.04|5.1|4.88|4.72|4.575|5.12|5.56|5.37|5.24|5.42|5.4|5.84|5.85|5.79|6.56|6.92|7.82|9.05|8.25|7.72|8.93|8.24|7.2|7.89|7.75|7.2|7.85|7.91|8.16|7.98|7.83|9|8.25|7.98|8.36|8.05|7.83|7.9|8.05|7.94|7.25|7.99|9.62|9.49|9.17|8.71|9.63|9.65|10.52|9.75|9.57|9.27|9.33|9.56|9.83|9.49|10.11|9.33|8.92|9.31|9.01|8.75|9.45|10.8|10.93|10.27|10.19|10.29|10.04|9.61|9.3|10.18|10.73|10.72|10|10|10.66|10.93|10.18|9.5|9.27|8.8|8.69|8.15|8.78|7.14|7.51|7.01|6.76|6.99|6.54|7.05|6.635|7.03|7.27|7.74|8.26|8.6|8.23|7.79|7.78|7.57|7.85|7.59|7.79|8.22|8.08|8.8|9.78|9.24|7.99|9.17|10.76|11.43|11.25|11.365|10.625|9.84|9.48|10.72|10.31|10.56|9.87|11.12|10|9.44|10.43|10.2|9.71|9.61|8.48|8.43|9.23|8.22|7.86|9.02|8.27|7.52|6.4|6.38|5.86|6.54|6.08|6.105|6.87|7.36|8.8|9.41|10.42|10.69|9.95|10.65|10.4|9.94|9.5|11.06|10.4|9.11|10.21|9.72|9.66|10.8|11.16|10.2|12.7|13.41|12.85|13.06|13.5|14.42|13.43|14.29|15.04|15.43|15.37|16.04|16.84|20.74|23.72|24.09|23.56|22.55|21.28|23.51|26.58|32.58|34.08|35.49|35.2|31.98|29.1|30.25|29.78|30.17|34.13|32.19|32.75|33.32|30.79|29.6|31.16|30.17|30.94|31.45|28.19|32.98|33.1|34.06|35.41|38.06|32.55|30.97|32.04|32.68|33.41|32.16|24.39|26.31|26.26|27.9|26.1|29.69|29.32|27.3|28.82|31.4|31.99|32.12|31.07|32.5|29.71|27|26.16|26.42|26.3|22.93
01527|1010529|/equities/veritone-inc|R2000GROWTH|5.6|5.08|5.775|3.8|2.7|3|2.36|2.6|2.82|2.18|2.4|2.54|1.45|1.5|1.25|1.3|1.39|1.58|1.55|1.8|1.81|1.9|2|2.25|2.16|2.21|1.91|2.49|2.82|2.73|2.45|2.74|2.94|3.5|3.58|2.91|2.88|2.82|2.83|3.59|3.55|2.35|2.65|2.79|2.7|2.84|3.07|3.62|3.29|3.51|4.31|4.06|4.05|3.75|3.7|3.37|2.88|3.1|3.28|3.84|2.3|2.19|2.96|2.7|3.08|2.62|2.39|2.37|2.59|2.51|2.99|3.06|3.07|3.07|3.37|3.58|3.72|4.75|6.3|5.22|4.87|4.26|2.3|2.3|1.78|2.46|1.9|1.74|1.73|1.7|1.73|1.66|1.89|2.03|2.02|2.17|2.35|2.19|2.1|1.64|2.63|2.37|2.42|2.37|2.3|2.51|2.32|2.5|2.88|3.17|3.04|2.85|2.77|4.06|4.13|4.08|4.09|3.95|3.95|4.14|4.5|4|3.28|4.16|3.74|3.78|3.86|4.76|5.02|5.46|5.03|5.92|5.36|5.04|5.33|7.41|7.25|8.11|8.44|8.89|8.31|6.75|6.82|5.16|5.43|4.96|7.57|7.65|7.42|5.88|6.08|6.75|6.21|7.1|6.43|6.15|5.69|5.61|5.67|7.09|7.11|6.39|7.35|6.75|7.36|8.82|6.95|6.97|6.62|7.36|6.41|6.68|6.45|6.45|7.88|8.24|8.1|8.81|8.85|10.77|13.58|15.03|15.41|18.31|17.68|18.22|15.62|16.41|16.57|15.73|17.02|16.1|14.48|14.8|17.67|19.36|23.08|23.11|21.36|23.34|21.28|26.51|29.02|35.2|31.78|30.45|28.56|23.49|22.8|23.15|25.2|20.98|19.9|21.8|20.4355|18.02|19.88|22.02|20.42|21.87|16.72|18.38|19|20.85|22.82|21.7|18.25|19.29|18.15|18.01|19.9|24.23|26.54|27.02|24.17|25.23|23.33|27.35|31.9|33.5|37.77|39.74|47.04|45.6|39.65|42.46|39.82|35.39|28.65|31.87|25.3529|31.85
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|104.93|105|105.11|105.98|111.89|107.33|110.16|106.25|104.17|115.19|117.8|115.97|113.91|114.27|114.46|108.73|109.3|113.81|105.75|103.39|84.6|84.67|75|74.28|68.86|70.23|68|71.45|75|73.58|76.1|81.84|78.22|87.28|87.21|87.66|90.01|123.07|125.9|134.5|133.24|138.37|132.93|134.12|134.4|138.52|121.59|120.06|101.85|111.75|123.55|115.66|106.29|107.59|105.09|103.2|104.02|111.93|110.6|108.04|109.43|98.68|110.7|108.19|108.02|103.15|104|98.89|91.41|93.7|95.67|104.18|99.73|82.81|79.33|83.21|81.87|83.15|81.76|83.78|78.7|76.86|76.08|78.03|79.93|78.52|90.27|81.52|87.67|83.65|74.9|78.29|84|85.23|83.89|84.1|87.43|87.92|89.2|86.55|89.81|80.89|64.27|66.89|70.67|65.95|67.85|68.75|70.14|70.56|69.34|70.11|70.58|73.91|71.97|68.28|70.38|66.4|68.67|64.81|70.67|73.27|76.86|71.95|68.87|77.23|77.57|78|84.5|83.84|80.5|82.38|80.18|77.28|78.51|86.59|80.17|82.61|80.97|82.99|82.98|78.68|83.26|76.66|79.17|80.49|76.5|61.18|66.89|65.19|65.67|65|62.46|62.9|53.58|53.86|54.13|56|47.61|48.92|49.84|49.85|50.37|51.59|53.48|50.86|48.25|51.35|49.64|49.81|48.6|43.65|40.65|38.73|41.59|41.15|41.92|35.65|34.32|36.66|36.06|37.86|37.46|40.51|41.22|41.89|39.57|41.02|40.83|38.62|39.13|37.54|36.66|35.1|40.24|42.99|44.77|44.54|41.11|45.03|42.81|44.28|44.81|48.05|50.43|47.5|51.81|53.11|52.06|55.55|52.72|51.65|51.62|55.87|57.47|53.16|56.56|56.68|56.07|54.98|54|57.33|57.56|56.12|54.92|56.47|55.02|51.25|49.52|47.63|52.1|51.25|51.64|50.02|50.37|50.77|48.05|55.24|59.27|54.41|59.68|55.86|56.87|45.45|37.13|45.12|43.3|38.65|38.4|41.2|38.79|39.93
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0001||0.0119|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|0.0001|0.0001|0.0001|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|0.0001|0.0002|0.0001|0.0002|0.0001|0.0002|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|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0005|0.0016|0.002|0.0055|0.0005|0.0002|0.0001|0.0002|0.0001|0.0003|0.0003|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0005|0.0001|0.0001|0.0004|0.0004|0.035|0.026|0.0255|0.0306|0.04|0.04|0.0352|0.0435|0.0595|0.0475|0.065|0.063|0.0745|0.1025|0.2498|0.3|0.53|0.623|0.5731|0.551|0.55|0.6484|1.04|1.51|1.52|1.61|1.5|1.5|1.41|1.49|1.24|1.18|1.25|1.36|1.4|1.25|1.64|1.51|1.32|1.46|1.39|1.26|1.12|1.32|1.25|1.49|1.61|2.18|3.71|4.41|4.69|4.2|4.57|4.55|5.08|5.19|5.85|6.81|6.2|6.9801|6.65|6.86|8.16|6.26|6.69|6.29|6.74|6.42|6.92|6.44|6.19|6.98|7.36|6.82|7.27|7.61|7.91|9.01|10.28|11|12.29|12.06|12.3|11.29|12.27|11.62|12|11.91|11.99|11.95|11.425|13.8|14.2739|15.54|16.36|16.32|16.03|15.12|16.88|17.5|16.42|18.19|17.98|17.6812|17.67|18|18.49|19|19.1035|20.33|21.53|20.01|17|17.445|20.57|19.76|19.1|19.73|20.47|20.94|20.2|20.41|22.29|22.49|21.1778|20.5|17.77|17.4|17.8|17.6|18.2|19.2|19.92|19.31|20.6|21.72|19.4885|20.87|22.73|23.77|24.94|23.1|24.5|25.9937|23.54|23.92|25.29|23.3|19.24
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||4.91|2.2|2.47|2|2.26|2.3|2.56|2.74|2.21|2.19|2.2|2.66|3.06|2.36|2.78|3.71|3.97|4.15|4.36|4.46|4.54|4.9|4.88|4.95|4.9|4.86|4.68|4.61|4.7|4.36|4.34|4.44|4.06|4.17|4.15|4.86|5.27|5.01|4.85|4.06|4.15|3.76|4.96|5.628|6|5.988|6.4|8.9|8.069|8.563|9.4|9.4|8.8|7.301|6.6|6.94|6|5.291|5.52|5.956|6.199|6.339|6.784|6.4|6.4|7.462|7.7|7.224|7.354|7.4|7.6|7.952|7.971|10.1|8.847|11.1|12|12.7|14.1|14.4|14.8|15.7|17.8|15.5|15.5|16.2|17.4|17.9|18.1|18.5|17.6|17.8|19|20.4|21.7|20.2|17.5|17|16.9|17.5|21.7|21.2|21.9|20.2|22.7|21.1|20.2|19.65|22|15|17|17.3|20.9|18|18.6|19.2|14.3|14.3|12.2|14.1|17|19.6|20.4|21.3|21.6|25|26.3|25.3|23.9|25.7|26.1|24.6|30.8|35.4|30.4|32.9|31.9|32.9|24.6|20.9|24.3|25|25.1|20.65|25.8|23|20.3|21.5|21|20.1|19|38.9|35.1|38.1|42.4|44|47.6|46.1|50.1|39.9|37|41.9|38.4|40.8|38.5|37.7|34|42.6|44.9|50.5|53.4|51.3|58.1|54.9|67.2|70|85.5|86.6|70.4|70.5|68.5|70.1|72.2|77.9|75.1|81|87.9|84.2|77|83.6|94.2|90.7|88.9|89.4|102.8|109|124.8|125|130.5|149.2|133.7|133.7|125.1|119|136.5|137.9|126.6|141.3|156.4|155.5|209|208.4|161.6|204.6|253.9|322.2|326|234.7|259.8|250|202.5|171|192.8|160.2|170
01531|21247|/equities/dsw-inc|R2000GROWTH|3.6|3.82|4.12|4.48|4.71|3.66|3.53|3.26|2.97|2.58|3.34|2.9|3.14|3.03|2.48|2.26|2.24|3.91|3.52|3.19|3.59|3.63|3.03|2.78|2.6|2.98|2.73|3.53|4.11|3.54|3.97|4.01|4.87|5.24|5.06|4.85|5.6|5.78|5.77|5.47|5.25|5.57|5.9|5.93|4.99|5.19|5.08|5|5.06|5.65|6.1|6.04|6.8|6.86|6.52|5.81|5.86|6.55|8.12|7.64|7.01|6.83|7.86|7.4|7.04|6.73|6.86|7.72|7.13|7.56|10.08|9.74|9.34|9.77|9.61|9.71|8.83|8.42|10.17|10.99|11.31|11.01|10.02|10.77|9.65|9.09|9.48|9.06|8.66|8.27|8.54|8.5|8.83|8.82|8.84|8.4|12.3|10.74|10.37|9.88|10.74|10.67|11.17|11.88|11.76|12.56|12.36|11.97|12.15|10.94|9.94|10.65|9.98|10.28|10.06|9.37|9.49|10.08|10.05|9.52|8.97|8.62|6.76|6.65|7.75|7.49|7.94|8.19|9.03|8.85|8.3|8.77|8.7|9.39|8.87|10.1|10.26|10.22|9.84|10.78|10.36|9.49|9.65|9.5|9.78|9.77|9.85|10.26|10.9|15.07|15.86|15.56|15.45|15.38|14.5|15.08|16.04|15.5|15.41|16.1|17.6|16.34|17.13|17.65|18.01|15.19|14.33|14.55|13.41|12.84|12.45|14.77|14.34|14.57|15.67|15.57|14.18|13.92|13.38|13.86|14.15|14.8|14.5|13.6|13.5|13.94|12.49|12.36|13.34|13.65|12.92|12.17|12.58|11.96|12.98|13.69|14.22|14.45|13.45|14.22|13.7|15.67|15.93|15.23|15|13.65|13.38|13.01|13.57|14.37|13.89|13.15|12.53|13.89|16.4|15.36|14.43|14.43|14.57|14.54|13.57|15.74|16.29|17.41|15.94|17|16.18|17.77|18.42|19.69|19.38|17.79|17.64|17.2|17.33|17.14|16.37|16.54|15.27|13.43|12.94|12.4|12.29|12.84|12.25|11.12|9.9|8.08|7.73|7.22|6.95|7.38
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.97|19.85|19.65|18.38|18.6|18.12|17.29|18.82|18.98|19.51|18.62|18.955|19.01|19.12|18.85|18.83|18.99|19.35|19.15|17.22|17.62|15.83|16.33|17.2|17|16.17|16.57|15.67|17.15|17.6|18.05|17.7|18.28|17.95|18.12|18.22|18.85|19.17|10.29|9.72|10.06|10.04|10.18|12.75|12.89|11.58|11.31|10.04|10.76|10.87|11.72|11.86|13.15|12.31|13.33|13.96|14.33|14.9|15.2|14.08|13.12|13.72|14.09|16.57|15.92|16.89|16.47|17.54|17.17|15.18|19|19.66|20.89|20.02|20.86|20.65|15.96|14.96|13.81|12.89|10.18|10.86|10.75|10.83|10.87|10.78|11.31|12.77|11.21|11.5|10.6|10.12|10.8|10.2|10.63|10.91|11.3|10.76|10.57|9.48|10.5
01533|16627|/equities/mitek-systems|R2000GROWTH|9.7|10.01|10.19|10.24|9.8|10.04|10.51|9.98|9.94|8.88|9.51|9.48|9.61|10.3|9.87|9.45|9.75|10.28|9.39|9.55|9.53|10.12|8.16|8.35|7.59|7.93|7.14|8.435|9.36|8.95|8.99|9.39|9.78|9.92|10.52|10.01|10.1|10.09|10.22|10.87|11.28|11.46|8.8|9.12|9.35|9.45|8.89|9.5|8.6|8.76|9.2|9|8.34|8.49|8.8|8.56|8.54|9.22|9.5|8.74|8.41|11.52|13.34|12.17|11.72|10.98|11.23|11.5|10.89|12.13|12.63|12.85|12.89|13.59|13.48|12.65|12.28|15.19|14.58|14.12|12.5|11.67|11.49|11.83|11.58|12.07|12.67|12.7|12.68|12.36|11.91|11.97|13.03|12.96|12.89|10.93|11.07|11.24|10.94|10.5|10.71|10.5|9.54|10.56|10.76|10.72|10.79|11.93|12.25|11.36|10.8|11.22|11.4|11.84|10.24|10.39|10.65|10.94|10.91|10.53|10.78|10.29|10.38|9.9|9.74|9.51|8.98|8.99|8.94|9.28|9.22|9.59|9.03|8.96|8.65|9.53|9.18|9.63|9.7|10.57|9.89|9.72|10.04|10.17|9.82|10.05|10.06|10.36|10.45|10.65|10.41|11.85|11.27|10.94|10.45|10.09|10.49|9.27|9.23|9.46|10.2|9.78|10.23|10.45|11.65|11.08|10.69|9.64|9.45|9.71|9.28|9.43|8.91|8.7|9.5|9.36|9.3|9.37|10.08|11.14|12.78|13.35|13.42|14.84|14.45|15|13.75|14.02|14.93|14.5|15.39|15.76|16.72|15.18|16.03|16.19|17.84|16.8|16.37|16.87|16.55|17.24|18.13|17.2|18|18.97|19.28|18.91|18.155|19.07|19.18|18.58|20.92|23.1|22.39|21.08|21.5|21.2|22.229|19.9|17.87|18.8|19.12|19.26|19.13|18.91|16.8|17.06|17.07|16|15.89|16.35|16.43|15.76|15.38|15.4|14.26|15.43|15.7203|15.245|16.3|16.4|16.817|16|16.62|19.24|17.0413|16.59|17.65|19.47|17.34|14.56
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|5.3|5.23|5.45|5.88|5.91|5.8|5.68|5.46|5.22|4.86|5.39|4.93|4.8|4.99|4.8|4.63|4.81|5.25|4.76|4.43|4.11|4.12|3.74|4.15|4.4|4.63|4.91|5.45|5.84|5.65|5.83|7.24|7.25|7.41|7.63|7.32|7.46|7.44|7.22|7.68|7.68|7.78|8.11|8.03|8.14|8.09|7.85|8.86|7.87|7.74|7.83|7.91|7.95|8.11|8.71|8.09|7.87|8.35|8.73|8.26|8.02|8.8|9.96|9.78|9.58|9.69|10.56|10.5|10.59|10.14|9.86|9.78|10.16|10.45|10.39|10.25|9.72|9.99|10.2|11.04|10.91|10.57|10|10.06|8.21|7.79|8.17|7.93|7.72|7.49|7.79|8.09|8.44|8.46|8.14|7.48|7.55|7.23|7.18|6.35|6.65|5.95|6.12|6.26|6.57|7.55|7.6|7.61|8.39|9.35|9.25|9.27|8.8|8.23|8.18|8.21|7.75|7.64|7.85|7.31|7.38|7|6.66|6.43|6.91|6.55|6.06|6.27|6.52|6.86|6.31|6.56|6.09|6.17|6.85|8.18|8.6|8.86|9.44|9.92|9.4|9.3|8.95|8.16|8.23|7.58|8.08|8.08|8.8|8.17|7.86|7.5|5.19|6.19|6.01|6.52|6.81|7.21|7.66|8.55|9.55|9.37|9.84|9.61|10.83|13.61|13.39|13.32|13.21|13.13|12.89|13.89|11.93|11.33|13.18|12.97|12.93|10.27|12.72|13.51|13.73|14.68|13.84|15.09|14.68|15.08|13.51|15.68|17.2|16.76|17.52|17.52|17.06|15.34|16.83|18.15|18.57|18.37|17.22|18.18|16.31|17.26|18.6|20.27|18.77|20.97|21.74|22.84|22.45|23.96|23.97|22.05|22.6|23.81|22.96|21.76|22.29|24.2|25.11|24.67|23.43|24.95|24.4|24.55|24.61|24.05|24.27|22.65|23.5|22.82|21.16|22.88|23.59|23.8|24.09|23.86|22.8|23.84|25|22.69|22.37|23.91|25.05|25.25|22.55|24.7|24.33|26.46|27.49|28.02|25.62|23.3
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|41.03|45.91|34.07|33.97|35.82|31.09|30.97|30.78|26.78|28.1|31.04|31.17|32|29.51|30.1|30.28|32|33.58|30.75|30.21|30.69|31.92|33.67|32.43|30.23|29.69|26.04|33.72|34.61|34.5|32.88|35.935|37.32|35.31|37.26|39.2|38.79|38.13|40.74|53.22|51.15|53.22|53.21|58.74|57.27|56.44|54.35|61.88|56.17|58.64|58.61|53|53.23|50.53|53.25|53.9|51.06|53.24|53.19|51.58|47.61|46.08|54.44|52.96|53.39|44.29|44.9|45|45.12|44.05|44.87|48.01|51.41|48.16|47.36|42.47|43.53|44.49|47.81|46.65|43.62|38.41|41.98|47.58|36.79|37.67|39.64|36.7|37.11|35.79|37.65|34.52|35.08|35.95|34.54|33.42|32.41|31.81|30.06|26.84|30.67|28.25|28.97|28.62|26.55|29.74|28.82|29.2|25.082|17.35|17.11|16.27|16.32|18.5|18.79|18.5|20.37|18.63|17.99|18.48|20.32|21.88|21.86|22.15|22.31|22.37|22.39|19.48|18.92|16.31|15.85|15.98|16.01|17.21|17.13|19.16|19.7|20.53|19.63|19.92|20.22|19.77|18|17.86|18.35|16.75|16.87|16.27|18.4|17.93|17.77|18.16|18.01|18.52|17.31|17.73|17.38|19.64|18.18|20.3|21.02|20.14|19.23|21.05|20.69|22.25|19.19|19.71|20.8|20.77|18.46|19.74|18.63|18.16|18.91|16.96|20.79|18.79|17.74|20.06|21.01|26|22.97|23.58|18.77|19.69|19.52|18.49|19.06|19.29|18.54|17.69|18.06|18.61|23.29|25.54|28.02|26.7|23.87|25.87|24.66|25|27.53|26.75|28.5|24.79|22.66|19.42|19.4|20.9|20.84|22.47|23.31|24.52|24.01|21.18|21.81|17.09|17.9|20|19.4|21|20.15|19.92|21.09|17.05|17|17.4|16.75|16.02|16.84|17.96|17.3|16.62|17.01|16.19|15.7|16.49|16.93|15.1|15.66|16.25|17.07|16|14.46|15.07|14.52|14.98|14.24|13.86|13.01|13.37
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.55|24.56|24.61|24.51|24.19|24.35|24.53|24.5|24.29|24.37|24.44|24.34|24.38|24.36|24.35|24.35|24.31|24.32|24.2|24.22|22.03|22.12|23.1|14.12|14.4|13.82|16|16.48|17.53|16.62|14.63|15.86|16.69|16.88|16.84|17.1|15.8|14.42|14.35|14.08|13.65|14.86|15.04|14.82|16.59|17.31|17|15.53|16.67|15.38|16.94|16.62|15.26|17.19|17.67|18.71|17.68|18.81|17.8|17.07|17.36|15.02|15.34|14.31|13.94|13.87|14.69|14.63|13.04|13.35|13.75|12.99|11.79|11.38|11.87|12|11.55|12.33|11.4|11.06|9.36|10|9.35|9.25
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.006|0.003|0.003|0.004|0.002|0.012|0.014|0.012|0.015|0.025|0.025|0.081|0.099|0.075|0.039|0.033|0.039|0.043|0.043|0.045|0.048|0.035|0.045|0.054|0.055|0.06|0.067|0.065|0.061|0.054|0.065|0.068|0.092|0.092|0.092|0.127|0.11|0.104|0.345|0.221|0.392|0.356|0.43|0.514|0.676|0.75|0.88|0.989|1.5|1.665|1.63|1.34|1.53|1.63|1.75|2.02|2.71|2.04|1.74|2.26|1.38|1.29|1.11|1.28|1.34|1.39|1.31|1.68|1.53|1.17|1.38|1.44|1.34|1.47|1.8|3.07|3.39|3.82|3.56|3.56|3.61|3.68|3.47|3.55|4.4|4.4|4.44|4.1|4.44|4.81|5.5|6.51|5.66|5.64|5.16|5.86|5.47|6.27|6.35|6.56|9.19|7.275|7.18|7.44|7.58|7.6|8.01|6.73|6.77|6.98|6.85|6.41|6.7|6.78|8.64|8.75|7.83|9.01|9.36|10.01|9.1|9.99|9.21|9.25|8.48|9.34|8.65|6.97|6.73|5.91|5.95|6.19|5.61|6.67|6.46|7.5|7.86|8.18|8|8.86|7.2|7.53|6.9|7.81|6.1|6.3|5.76|5.57
01538|15356|/equities/agenus-inc|R2000GROWTH|4.14|4|4.35|4.49|4.33|4.13|4.5|4.63|4.42|5.49|6|6.21|6.87|5.96|4.8|4.71|4.79|6.11|3.51|3.86|3.45|3.23|3.08|2.7|2.02|1.74|1.48|1.56|1.66|1.89|2.34|2.89|3.36|3.56|3.56|3.53|3.7|3.6|3.02|3.28|2.72|2.86|3.04|3.6|3.45|3.44|2.77|3.96|4.09|4.43|4.64|4.52|4.84|5.31|6.17|6.2|4.95|5.15|5.85|5.25|5.09|5.48|6.57|6.02|15.64|15.35|16.75|14.53|15.25|16.39|15.72|13.87|10.8|10.53|13.22|12.11|5.4|8.58|9.216|11.8|10.9|11.396|13.3|13.332|13.588|13.25|15.4|13.096|13.4|13|13.712|15.6|16.7|15.82|14.8|15.2|15.604|13.728|13.746|13.368|17.384|15.654|18.272|20.6|21|22.4|24|25.8|25.2|27.8|26.2|31.2|27|29.2|31.2|32.4|35|33|32.4|34|35.6|39.8|32.2|29|28.2|28.6|32|30.2|35.327|29.6354|28.8504|29.8317|29.4391|33.3644|29.0466|38.4672|39.4485|42.1961|43.5699|50.6353|51.0279|53.1867|58.0933|47.6914|47.2989|47.6914|46.9064|47.6914|57.897|54.168|59.4671|50.8316|48.2802|50.0466|51.6166|49.0653|52.4017|41.2148|41.4111|45.14|52.9905|50.6353|52.4017|53.9718|59.2708|52.9905|50.0466|53.54|56.1306|53.1867|38.4672|37.6821|31.9905|28.6541|32.9718|32.1868|31.598|31.9905|31.598|36.3083|40.4298|46.3176|46.3176|51.0279|53.1867|58.0933|55.1493|57.2101|52.0092|49.4578|47.6914|47.6914|51.0279|49.9896|58.0933|58.3876|64.1773|69.8689|68.1026|61.8222|57.3082|63.9811|69.967|75.5605|81.4483|76.7381|79.682|103.4296|111.0837|102.4482|115.9902|109.9062|127.7659|119.5229|123.6444|118.9342|121.093|106.5697|101.6632|109.9062|105.5884|111.4762|110.1024|106.5697|103.6258|102.0557|79.0932|86.3548|82.932|63.9811|59.8596|60.8409|60.8409|51.6166|55.3456|59.4671|56.5232|62.0185|67.1232|63.7848|79.8782|85.9623|92.8315|101.6632|73.7941|67.9063|66.14|63.6062|62.9998|67.1213|68.6914|69.0839
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|21.3|17.65|18.47|17.07|17.1|16.09|18.06|17.97|17.59|19.46|21.06|22.91|23.45|22.49|19.7|17.17|17.87|18.45|15.75|16.91|17.75|18.44|20.72|21.08|16.71|18.02|17|22.51|27.32|26.66|28.33|29.69|33.58|31.5|32.4|26.5|28.43|30.95|30|33.51|30.95|29.96|32.24|33.43|33.35|33.68|30.2|33.77|27.51|27.51|28.34|29.71|30.69|31.51|27.68|28.6|27.48|30.39|31.23|31.61|29.15|26.76|34.26|36.19|40.73|40.78|38.55|36.46|37.21|36.64|38.63|38.58|38.77|38.32|38.57|39.22|37|39.23|38.51|38.61|36.99|37|42.42|44.38|43.14|43.97|42.84|37.61|36.75|36.23|32.5|32.3|33.15|33.83|31.12|27.14|26.34|26.25|25.21|23.52|26.11|24.47|25.55|29.64|29.87|30.93|29.82|30.47|32.49|36.65|34.04|33.84|33.49|36.41|37.63|35.37|36.59|34.52|37.27|35.7|37.03|34.58|31.09|32.84|30.65|27.49|28.37|27.97|28.56|28.88|29.11|32.57|30.5|29.97|29.38|32.75|32.85|33.57|35.27|35.51|33.36|32.09|30.73|29.85|27.52|26.27|28.61|29.06|28.88|27.92|28.08|29.08|25.14|25.87|23.24|22.58|25.26|24.97|25.52|27.35|29.76|28.51|32.8|33.73|35.95|32.76|30.94|29.57|28.5|25.31|21.44|27.93|26.76|27.22|30.59|30.99|28.1|27.92|31.26|29.23|27.98|28.76|29.86|34.1|35.72|36.96|33.27|32.07|35.44|37.44|38.41|41.5|38.74|40.2|48.28|43.36|46.64|45.73|42.18|44.68|43.74|48.54|49.4|49.01|47.19|44.03|38.15|40.5|39.79|40.51|44.08|42.28|44.63|46.72|44.13|40.641|40.91|46.2|52|48.33|44.09|50.12|51.62|53.13|48.85|55.19|56.01|56.98|52.96|49.64|54.37|56.92|59.26|58.02|59.85|62.65|51.71|47|45.96|41.895|44.14|45.89|44.65|42.01|36.67|40.94|40.25|34.31|30.86|30.99|30.66|32.56
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||0.001|0.006|0.006||||0.005||0.02|0.02|0.018|0.0375|0.0352|0.0695|0.078|0.0776|0.068|0.027|0.0203|0.2175|0.695|0.95|0.96|0.72|0.64|0.55|0.78|0.91|0.89|0.99|1.04|1.05|1.06|1.06|1.01|1.12|1.18|1.16|1.37|1.32|1.19|2.15|2.5|2.85|2.68|3.52|3.77|3.24|3.38|3.61|3.04|3.25|3.38|3.7|4.04|3.81|4.27|4.27|3.98|4.15|4.39|5.14|5.12|5.15|5.14|5.45|5.96|7.02|6.16|4.75|4.23|5.22|5.25|5.53|5.01|5.07|5.76|6.49|5.38|5.05|4.58|5.88|7|5.317|6.1|5.7|5.384|5.65|5.91|6.536|6.9|6.793|4.7|4.001|4.25|4.737|4.715|4.161|3.248|3.64|3.333|3.527|3.987|4.58|5.024|4.53|5.2|5.3|5.387|5.44|5|5.7|6.1|5.95|6.3|6.199|5.892|6.2|6.7|7.3|7.194|8.78|7.663|10.9|8.856|8.8|8.8|8.2|7.939|7.7|7.74|6.8|7.58|7.67|9.033|9.2|10|11|12.7|12.8|12.2|11.6|11.5|13.2|11.7|11.4|15.1|20.8|21.1|20.1|21.8|21|17.5|16.5|15.7|18.3|20.8|20|22.5|27.5|25.1|27|29.9|30.2|33.4|28.1|29.5|30|31.1|27.6|27.1|25.5|24.7|31.3|33.1|33.2|32.4|33.8|37.7|39.7|41.6|48.95|47.8|44.3|42.1|44.8|41|45.1|41.3|42.3|39|38.6|40|43.9|47.6|55.5|59|56|60|59.9|70.8|71.4|59.2|68|68.4|59.7|59.1|56.5|61|62.1|62.4|65.1|66.778|72.3|60|60|67.5|66.9|69.2|63.8|73|72.5|82.8|79.9|81.3|81.6|89.2|93.7|86.2|97|107|112.8|92.8|101.1|78.9|77.6|83.2|73.3|52.3|57.3|59.8|60.9|59.9|58.4|65.7|70.035|61.9|59.5|66|63|67.6
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|11.99|12.01|12.76|13.65|13.27|12.88|12.46|12.13|10.75|10.42|11.98|12.61|12.91|12.5|11.99|10.63|11.1|11.91|11.5|11.24|11.97|12.59|10.65|9.45|8.76|10.65|9.78|12.49|13.17|13|14.34|16.1|16.93|17.41|16.84|16.35|16.76|16.47|15.88|14.34|14.78|14.84|14.88|14.43|14.35|14.04|14.93|15.41|14.2|12.82|12.3|10.62|10|11.27|11.36|10.94|11.18|10.81|10.13|9.75|9.78|9.62|12.83|12.07|12.44|12.12|12.53|12.03|9.79|10.38|10.61|9.91|10.77|11.55|13.95|13.7|14.86|14.25|14.64|15.2|13.87|13.53|14.34|14.81|15.59|15.25|15.15|14.5|14.16|12.72|13|15.07|15.63|16.25|16.15|17.01|15.82|14.77|14.37|12.58|13.59|13.03|14.03|14.25|14.46|14.72|14.38|14.48|14.9|15.02|14.75|15.28|16.11|16.51|21.32|22.3|22.63|22.18|22.48|19.97|19.88|19.41|19.08|18.45|18.04|18.04|17.65|19.59|19.2|18.65|19.79|20.5|18.54|18.24|21.02|20.66|20.28|19.75|20.83|21.32|18.5|18.7|18.63|17.74|16.11|15.83|16.86|18.51|19.37|20.89|20.46|21.48|19.13|16.37|14.12|14.62|14.38|13.61|14.72|16.82|19.41|19.87|19.01|18.32|19.96|20.69|20.08|19.88|19.6|18.72|17.87|17.95|17.73|19.86|21.56|22.94|23.99|23.32|24.99|27.59|27.72|26.335|23.87|26.23|25.02|24.51|22.98|24.62|27.05|27.54|28.39|26.24|25.23|24.31|27.14|27.9|27.59|27.77|24.22|26.83|26.68|28.22|30.2|31.26|33.12|30.3|31.29|31.27|34.16|35.17|35.94|33.74|30.28|32.5|32.11|29.72|32.89|34.37|32.79|34.01|31.44|35.38|36.9|38.48|40.53|40.44|37.64|37.4272|34.03|39.47|40.69|41|40.95|42|36.93|33.95|33.18|34.98|33|||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|18.36|18.34|17.99|17.38|17.31|16.95|16.71|15.71|15.24|15.05|16.09|16.13|15.89|15.97|15.25|14.31|14.78|15|14.95|14.99|15.34|15.78|15.13|14.93|14.63|14.51|14.05|16.18|16.81|16.24|15.96|17.79|17.88|18.6|18.89|17.91|18|17.63|16.41|17.24|17.19|17.12|17.96|18.19|18.5|19.07|18.46|18.63|16.29|16.02|17.27|16.75|16.08|16.02|16.93|16.27|16.18|16.68|16.85|15.63|15.13|14.38|16.97|16.18|15.07|13.81|13.84|13.04|13.12|13|13.67|13.58|14.35|13.91|13.61|13.07|12.84|12.68|13.07|13.79|13.4|13.25|13.18|12.79|13.12|13.49|13.97|13.75|14|13.93|13.61|14.06|14.04|14.72|14.5|12.94|12.56|12.06|12.42|11.39|11.77|11.29|11.47|11.9|12.02|12.53|12.41|13.66|13.12|13.88|13.29|13.51|14.47|14.52|14.51|13.59|12.98|12.29|12.27|11.64|12.79|12.88|12.12|11.34|11.73|11.21|11.03|11.59|11.68|11.61|12.46|12.65|12.37|12.42|13|15.86|15.94|15.65|15.89|16.09|15.73|17.66|17.94|17.92|17.27|17.08|17.18|18.54|19.31|19.2|18.92|18.85|19.2|19.33|20.85|21|20.22|19.84|20.21|20.54|20.34|19.3|19.96|20.96|20.83|20.42|20.42|19.5|19.12|19.11|18.7|19.2|18.51|18.37|19.42|19.35|19.04|18.81|18.87|19.16|20.52|20.25|20.17|21.63|21.63|21.65|21.93|21.06|21.49|21.5|21.1|20.99|20.58|20.77|22.12|21.7|20.32|20.14|19.97|20.55|19.98|20.35|21.37|20.73|21.79|20.99|21.19|20.9|21.54|20.73|19.59|18.66|18.45|18.96|19.96|19.62|19.21|19.07|18.76|18.45|18.75|19.64|20.33|20.94|21.14|21.12|21.7|22.54|22.83|21.65|22.29|21.63|21.05|20.25|19.62|19.67|19.37|19.58|19.33|17.95|17.79|16.85|16.8|16.2|15.99|16.12|16.45|16.32|16.36|16.85|15.72|16.24
01545|100222|/equities/inogen-inc|R2000GROWTH|8.74|8.24|8.59|8.58|8.16|7.86|7.71|7.49|6.5|6.24|6.81|6.35|6.9|7.4|7.11|6.62|6.47|6.62|6.42|6.53|6.02|6.46|7.14|7.31|6.77|7.44|6.97|6.68|7.48|7.65|7.61|8.32|9.99|10.65|10.59|11.31|11.66|10.55|9.5|9.73|8.91|8.45|8.96|9.55|9.7|9.44|10.14|11.09|8.73|9.28|9.42|9.02|9.07|9.68|10.45|11.44|11.3|11.96|12.58|13.02|12.32|8.05|9.7|9.24|9.1|8.31|8.15|8.16|7.22|8.47|8.38|8.98|8.75|8.59|7.4|6.84|6.76|7.38|6.34|8.07|7.12|6.89|7.67|7.04|9.38|9.85|8.48|6.49|5.73|5.35|5.87|6.05|5.47|5.78|6.17|5.95|5.75|5.96|5.78|4.79|5.4|4.62|4.45|4.67|4.7|5.2|5.18|5.6|6.04|6.13|6|6.3|6.17|7.54|8.1|8.6|8.89|10.27|11.5|11.25|10.6|10.34|10.1|11.09|11.1|10.84|12.99|13.34|13.31|12.8|12.57|12.52|12.61|12.72|13.14|15.48|15.96|23.27|23.63|25.75|22.65|22.68|22.45|21.96|20.02|19.9|20.57|20.96|22.79|23.09|22.71|22.35|20.78|22.42|20.1|20.98|22|24.46|22.92|26.58|27.51|27.93|29.16|29.72|30.1|27.72|27.82|27.1|28.93|27.37|24.14|26.2|25.29|25.36|26.4|25.87|25.35|25.03|24.22|25.13|26.83|28.41|32.07|35.29|32.09|33.11|29.62|34.84|31.19|28.83|30.66|29.44|29.32|29.63|30.57|29|34.17|32.72|32.25|34.31|30.78|32.54|33.25|34.03|37.07|39.71|41.3|40.82|42.66|43.71|46.89|48.25|50.05|60.4|59.89|61.26|62|64.15|79.91|71.87|65.64|69.85|64.25|66.22|67.05|64.47|63.72|62.2|63.56|65.13|66.06|65.77|63.7|65.87|54.35|53.13|48.15|50.76|51.41|48.12|53.84|52.59|55.73|53.95|49.49|46.92|44.28|45.68|44.82|43.92|40.14|42.76
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.6|24.73|26.99|28.18|29.2|29.5|29.93|28.99|27.54|28.18|31.66|30.03|30.91|32.22|29.76|29.33|29.53|28.64|29.31|30.89|32.74|33.77|31.89|29.39|27.83|28.5|25.84|29.01|29.48|30.49|33.75|32.67|32.15|33.05|33.23|35.13|36.62|36.05|34.71|38.67|39.19|40.11|45.14|44.85|46.07|46.24|49.92|50.55|45.68|57.89|62|79.42|80.36|82.8|84.11|85.19|88.59|88.72|91.72|87.48|84.5|82.29|82.4|79.73|76.3|73.86|74.5|74.36|74.22|72.51|78.24|75.32|79.84|83.6|81.46|81.02|80|78.17|81.66|86.87|83.7|83.31|82.85|86.15|78.66|89.7|85.94|83.09|88.61|90.95|91.22|92.63|97.63|99.67|98.45|87.44|89.39|92.05|94.64|94.04|95.84|94.94|97.35|99.37|101.23|105.48|100.55|108.35|113.65|118.58|119.51|118.9|123.41|120.18|113.95|113|111.34|105.85|106.11|98.23|102.66|101.55|99.63|94.55|103.87|101.54|102.29|98.35|98.54|96.97|95.43|96.72|95.1|93.1|93.47|101.8|104.5|97.29|95.79|96.51|91.75|101.83|104.96|100.39|107.17|109.65|110.24|116.7|121.78|124.34|119.26|113.66|110.31|112.16|104.89|99.51|107.18|106|102.33|111.09|114.55|106.48|112.47|112.23|110.48|108.24|105.52|99.71|106.75|101.01|100.03|96.11|94.11|90.29|98.25|96.68|92.06|102.17|95.1|91.01|90.22|92.65|94.595|90.48|86.47|84|76.49|80.13|77.71|78.7|79.35|75.52|76.01|76.24|83.37|83.7|85.31|87.41|83.21|83.53|84.8|75.78|74.99|74.5|75.36|64.7|65.77|63.75|68.88|66.17|65.58|62.08|64.2|68.63|66|63.45|63.57|68.06|59.22|62.18|60.04|65.51|66.44|65.4|62.31|74.99|73.14|70.32|67.54|65.57|63.02|60.4|61.63|64.02|64.12|60.27|60.95|62.91|66.19|64.48|64.52|64.14|69.53|62.73|57.81|53.57|53.3|48.87|47.06|47.975|46.23|46.07
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|103.8|105|102.14|103.93|102.41|103.08|104.6|100.44|96.94|101.69|104.29|104.7|86.7|89.3|87.26|84.72|83.48|84.65|83.37|82.29|82.24|82.49|78.4|77.49|75.36|75.36|71.39|77.82|82.33|84.44|86.22|91.66|90.17|94.43|85.91|82.05|83.4|84.15|77.33|78.19|77.8|78.17|85.18|85.49|84.01|84.81|83.22|83.58|78.11|79.16|75.61|75.53|77.66|79.01|76.68|75.75|75.09|75.09|74.99|74.72|73.25|70.68|76.64|69.2|69.35|66.79|67.9|68.65|67.1|66.52|67.51|66.22|67.19|68.06|69.39|68.19|67.34|70.7|72.6|75.4|73.4|70.81|69.73|68.76|68.74|67.33|70.2|68.71|69.43|68.56|65.73|65.4|69.33|68.98|68.17|64.71|64.4|64.51|64.47|62.7|62.88|59.64|58.72|62.07|62.16|61.66|62.91|66.32|64.57|67.32|66.62|65.87|68.39|68.01|68.69|70.7|71.02|68.82|70.25|68.74|69.97|69.17|68.54|65.89|68|65.65|68.19|69.1|72.59|75.65|73.44|74.31|72.25|72.9|70.89|75.33|72.8503|73.5619|73.5994|73.0376|71.1648|72.148|75.9872|74.105|72.354|72.5226|73.8148|76.24|77.1951|77.1483|77.0827|74.2361|75.1163|74.6481|70.9588|56.8569|55.6677|53.2519|51.66|54.8531|57.7839|56.2296|57.9993|61.698|62.1475|60.3122|59.7129|57.7746|54.8063|53.2706|54.9093|57.2689|55.6396|57.8401|65.9117|61.698|62.3628|63.9734|63.6738|66.0241|67.6908|80.6971|77.3917|82.2703|80.2851|80.2477|76.7644|76.5958|73.1125|69.0673|71.2772|60.5182|56.5386|57.5311|63.4959|66.3893|69.8164|68.8145|60.874|64.3667|64.039|65.4435|66.8106|67.8875|68.2152|67.6534|62.9434|63.3086|63.449|65.584|63.3835|60.874|59.4226|61.2017|63.655|61.4077|60.8459|61.5482|59.9938|57.2877|55.4149|61.0425|61.9415|62.6203|61.7729|67.2226|66.4735|67.1103|66.7919|67.4661|68.3838|69.9756|63.1494|63.0558|61.0051|59.638|60.1904|60.4152|64.3105|59.4507|66.2675|52.9148|53.5047|54.5347|48.5653|57.2502|57.7559|56.9599|57.5592|56.782|52.3998|50.204
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.27|5.38|5.04|5.18|4.59|4.51|4.48|4.12|3.63|3.61|4.26|3.96|4.12|4.49|4.13|4.11|4.19|4.07|3.79|3.88|4|4.61|3.88|3.59|3.04|3.04|3.3|3.82|3.97|3.94|4.14|4.97|5.49|4.93|7.14|6.28|6.37|5.96|5.66|6.42|5.97|5.93|6.3|6.27|6.53|6.29|6.59|7.06|6.53|6.55|6.65|6.33|6.39|6.64|6.55|6.33|6.02|6.45|6.27|6.18|5.82|6.27|7.49|7.28|7.2|6.6|7.12|7.05|6.46|6.9|7.32|7.06|7.83|8.19|8.18|8.11|8.23|8.39|8.44|8.96|8.66|8.92|9.3|9.22|9.21|9.25|10.37|10.47|10.89|10.93|10.37|10.36|10.79|10.68|10.6|10.32|9.93|9.63|9.78|8.68|9.08|8.6|8.58|8.21|8.4|8.45|8.46|8.83|9.17|9.51|9.63|9.84|10.42|10.32|11.8|11.19|11.5|11.45|12.3|11.7|11.92|11.57|11.74|11.54|11.5|10.66|10.7|11.15|11.07|11.36|10.85|11.12|10.97|11.06|10.5|11.8|11.92|12.29|12.04|12.46|12.04|12.26|12.02|10.78|9.32|8.9|9.99|10.35|11.5|12.34|12.37|12.58|11.76|11.41|10.2|9.88|9.67|9.51|9.55|10.03|10.35|9.61|9.66|9.35|9.84|9.45|9.69|9.38|8.98|8.96|8.89|9.28|9.02|9.65|10.31|10.39|9.69|10.26|10.54|12.87|12.97|13.17|13.29|13.84|14.07|14.43|14.08|15.1|15.67|15.71|16.56|15.58|15.12|14.4|15.71|15.67|16|15.77|14.69|14.81|14.325|14.62|14.55|15.08|16.47|15.86|15.81|15.1|15.89|17.07|16.56|15.4|16.44|16.17|16.85|15.67|16.33|15.26|14.14|14.76|14.4|15.89|16.25|16.88|16.6|17.63|16.98|17.65|17.43|17.2|17.85|19.16|18.01|17.53|17.96|18.39|19.04|19.285|19.68|17.91|17.98|17.09|16.53|17.07|15.87|15.55|16.45|13.98|14.52|13.88|13.72|14.05
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|16.3|16.36|15.82|16.02|15.88|15.4|15.74|15.07|14.45|13.07|13.2|12.79|13.53|15.1|14.92|14.3|14.73|14.5|14.02|14.4|14.73|14.7|14.375|13.71|9.45|9.87|9.86|10.3|10.5|10.97|10.64|10.52|10.59|10.79|10.78|10.89|11.32|11.8|11.43|11.72|11.39|11.31|12.38|12.34|12.36|11.82|11.55|12.02|11.15|10.87|10.58|10.17|9.99|11.01|11.4|11.22|10.46|10.77|10.99|10.69|10.55|10.23|11.34|11.55|11.29|10.79|10.58|10.16|10.15|10.36|10.9|10.9|11.54|11.17|10.91|10.8|11.98|11.65|12.29|12.51|12.22|12.04|12.6|12.78|12.27|12.04|9.46|9.19|9.74|9.64|9.87|10.01|10.31|10.36|10.04|9.75|9.96|9.94|10.02|9.41|9.97|9.66|9.92|10.15|10.2|10.4|10.4|10.6|11.04|11.66|11.73|12.37|12.77|12.82|12.51|14.5|14.72|14.46|14.85|14.39|14.49|13.93|13.86|14.22|14.65|14.92|15.1|15.49|14.19|14.78|13.91|13.84|13.02|12.73|11.87|12.68|13.63|14.17|12.56|13.95|13.09|13.26|13.73|13.07|12.13|12.27|12.57|12.9|13.75|13.82|13.78|14.73|13.65|13.98|13.37|12.83|12.17|12.24|12.8|13.88|14.13|13.89|14.16|14.66|14.68|14.03|14.26|14.01|18.56|17.78|17.55|17.2|16.2294|16.52|17.7|17.19|16.91|16.95|16.89|17.2|18.91|16.9|18.18|18.5|17.53|17.75|17.4|16.18|15.69|17.05|15.83|16.54|17.3|17.43|18.72|17.72|17.89|17.17|16.9|16.53|16.72|17.87|18.61|19.71|19.76|19.25|20.2|22.62|24.85|25.4|24.74|24.88|26.53|27.98|26.31|25.45|26.97|26.28|26.16|26.57|29.56|31.29|31.47|32.57|31.7|31.45|30.3|31.31|30.65|30.89|31.22|30.41|32.23|29.02|28.94|28.73|28.37|28.57|29.46|28.95|29.05|29.43|31.09|32.79|32.71|31.01|30.6|30.88|28.36|27.45|26.99|24.76
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|14|15.01|15.5|15.32|16.59|15.535|15.64|15.75|14.98|13.98|10.9|10.6|11|10.93|11.04|10.93|11.23|12.74|12.42|12.66|12.77|12.75|11.89|11.51|10.44|10.01|9.94|9.97|10.09|9.27|10.35|12.54|10.64|10.73|11.3|11.51|11.01|11.73|10.402|9.35|9.08|9.37|9.6|9.75|10.63|10.16|8.2|9.49|8.1|5.31|5.64|5.17|5.48|5.54|6.03|5.61|6.63|6.86|5.79|6.2|6.31|5.98|10.94|11.22|11.31|10.84|10.45|10.1|10.57|10.2|9.84|10.21|11.05|11.55|13.68|12.5|12.5|13.44|13.88|13.71|13.36|13.12|12.98|13.6|15.12|15.22|16.73|16.41|16.3|15.7|14.77|14.12|14.82|15.14|13.36|12.74|12.51|11.83|11.05|10.19|10.36|9.58|12.2|12.17|11.24|12.97|12.73|13.45|14.31|16.13|14.81|14.43|14.82|15.99|17.54|17.9|18.45|17.36|17.88|16.6|15.23|15.21|15.27|14.18|15.17|15.59|14.93|14.35|16.08|15.71|15.73|15.68|15.95|15.25|14.06|16.09|14.93|14.08|13.79|13.48|12.79|13.45|13.11|12.6|12.49|11.72|10.65|9.51|10.15|9.68|10.06|10.33|9.25|10.17|10.25|9.29|9.66|8.77|7.87|8.47|8.58|7.26|7.7|8.19|9.58|8.46|7.51|7.22|6.68|6.98|6.53|6.96|6.535|7.22|7.52|8.02|7.76|8.09|9.14|10.79|12.04|12.09|12.26|12.77|10.49|11.18|10.59|11.44|10.59|9.67|10.3|9.94|9.63|10.02|12.13|12.11|11.52|12.37|11.1|11.59|10.79|11.7|11.28|11.62|12.94|11.7|12|12.06|11.87|12.49|13.73|13.83|14.09|15.03|13.21|12.35|12.9|14.08|14.75|14.07|13.7|16.11|15.06|15.76|14.8|14.31|14.18|14.51|15.18|14.71|15.25|16.02|16.71|16.55|17.49|15.88|16.19|19.02|16.97|15.56|16.96|16.28|16.5|16.08|15.12|14.86|14.44|13.11|14.3|14.39|13.77|11.61
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|48.99|49.99|49.3|49.18|49.75|48.28|48.18|45.45|43.88|43.1|45.67|45.99|46.05|46.71|43.15|40.26|41.79|42.89|41.33|41.33|42.14|44.38|41.31|40.81|39.09|38.83|37.47|43.28|45.18|44.96|45.58|48.92|47.81|49.76|50.79|48.45|50.63|51.6|47.2|50.28|50.1|50|54.73|57.27|57.92|59.05|56.2|57.5|51.23|50.28|47.6|46.82|45.14|44.96|46.55|44.56|43.52|46.82|47.5|43.67|42.29|39|46.36|42.61|40.15|36.78|37.32|35.6|35.04|35.32|38|37.85|39.28|39.24|38.23|37.33|36.63|36.03|38.34|40.18|38.4|37.78|40.3|37.88|36.08|37.22|36.76|36.97|41.65|41.41|39.35|40.22|40.91|42.18|43.78|37.88|35.71|32.59|33.66|30.56|32.7|30.86|29.45|30.22|29.21|28.5|27.92|28.86|28.95|30.97|30.09|31.19|32.5|33.36|33.23|30.95|31.75|29.9|31.11|30.86|34.98|34.71|31.88|29.82|28.85|27.71|29.91|33.08|35.15|37.56|39.59|42.01|43.88|42.27|38.81|46.46|47.5|47.64|47.11|47.87|45.07|46.81|49.94|49.25|49.86|49.58|49.05|54.33|57.56|58.07|57.4|57.69|58.34|56.28|52.54|52.73|50.24|49.63|50.44|50.54|51.48|49.86|50.97|52.98|53.79|51.57|49.75|48.41|48.5|48.04|47.17|48.81|47.06|45.53|49.28|48.14|46.71|45.87|45.76|46.22|47.58|45.53|46.98|49.98|51.96|52.99|54.65|53.19|53.5|53.9|52.62|51.54|50.48|53.4|59.07|59.64|57.1936|56.2852|53.5198|57.2835|56.0456|56.375|59.4299|59.5197|59.38|55.6962|56.7743|54.2187|55.6063|55.7261|52.811|49.3269|51.1139|52.6513|54.1188|53.7095|52.6413|53.9391|51.623|51.5931|50.8543|53.1305|54.8476|56.355|53.5997|57.573|58.152|58.6113|59.0405|61.4764|61.147|59.5397|61.8857|59.919|57.9723|59.35|59.2602|60.1586|67.2367|60.4681|55.3368|51.5731|51.8926|49.826|47.0208|50.7844|50.5848|47.5399|45.7851|45.9443|45.4367|44.7002
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||0.0064|0.006|0.0085|0.01|0.01|0.011|0.02|0.092|0.36|0.422|0.48|0.45|0.449|0.457|0.4835|0.444|0.55|0.3224|0.37|0.373|0.3898|0.499|0.303|0.324|0.3885|0.587|0.6316|0.703|0.778|0.7497|0.768|0.7462|0.82|0.709|0.742|0.87|0.82|0.8085|1.16|1.53|1.62|1.47|1.31|1.55|1.53|1.85|1.92|2.16|2.1|2.2|2.19|2.56|2.11|1.94|2.32|1.58|1.6|1.64|2.02|1.97|2.45|2.42|2.89|2.62|2.59|2.91|2.82|3.72|3.02|3.58|3.05|2.85|2.28|1.79|1.98|2.35|1.7|3.15|3.36|3.85|3.51|4.71|6.04|6.83|9.28|9.7|11.21|9.23|11|13.04|18.67|20.04|16.4|15.75|14.03|15|14.73|16.47|17.83|16.36|16.74|16.86|14.72|20.41|22.74|22.16|22.4|23.79|23.79|27.39|24.36|28.57|32.87|32.5|32.51|34.93|36.05|33.98|34.77|32.04|36.39|44.97|43.63|45.42|48.24|51|42.88|43.69|44.12|43.88|45.71|45.4|46.55|46.15|46.63|41.44|47.85|49.85|46.8|47.5|50.93|50.21|48.6|46.05|40.97|38.68|39.87|36.64|41.45|39.04|41|45.93|47.98|51.31|50.59|59.52|53.81|62.98|64.04|64.96|71.96|55.76|46.94|42.02|40.96|37.73|35.79|36.74|36.94|34.53|32.78|36.76|36.7|41.75|39.26|36.02|35.91|33.99|40.13|41.95|44.12|46.22|44.25|41.49|43.08|43.67|46.57|48.83|46.82|50.25|51.3|48.37|49.96|49.54|53.51|52.31|47.93|45.88|49.25|49.36|47.88|47.12|46.29|45.86|38.37|38.72|29.51|32.18|30.4|29.73|30.2|31.32|31.47|28.89|31.87|32.92|28.66|35.97|36.64|32.84|29.99|24.5|27.33|25.5|23.51|24.21|22.5|21.13|21.78
01556|17245|/equities/surmodics|R2000GROWTH|29.1|30|32.16|32.24|32.46|33.8|36.94|37.62|37.04|36.05|36.5|30.07|30.9|29.97|29.22|29.18|29.16|29.45|28.87|28.85|28.29|27.17|27.28|29.41|27.37|28.54|28.58|30.48|30.49|28.25|29.5|32.59|34.89|33.98|33.93|34.1|38.14|37.18|38.36|39.51|39.4|39.65|39.96|40|39.51|39.3|38.66|38.63|37.61|37.76|38.21|38.53|38.47|38.42|39.27|39.33|38.9|39.55|39.83|40.08|41.1|41.11|41.42|41.79|42.25|41.97|41.98|41.96|41.93|41.95|42.09|34.18|34.52|32.35|32.5|26.5211|26.52|27.27|27.35|29.34|27.5|28.07|30.52|32.15|32.55|30.76|32.58|31.27|35.035|33.91|33.29|33.4|36.3|37.31|37.94|34.4|33.05|33.52|34.79|31.7|30.86|28.88|29.47|29.67|31.35|31.71|32.19|34.55|38.42|35.93|37.47|38.09|37.01|34.14|32.06|31.97|29.8|28.5|31.01|30.05|26.01|22.41|18.87|17.82|18.48|19.27|21.3|23.03|23.94|23.5|23.35|22.91|18.69|17.64|18.01|22|23.37|24.95|27.48|29.8|26.62|25.5|36.32|38.15|34.6|32.79|34.87|36.4|35.54|35.61|34.76|33.25|34.72|33.57|31.45|30.11|30.4|30.69|29.01|31.05|33.41|31.25|33.72|34.98|37.73|34.27|34.39|38.42|36.17|36.25|37.26|38.48|36.31|36.3|38.83|38.91|37.3|35.59|34.27|39.08|41.78|42.32|41.9|44.88|41.76|43.13|41.59|43.46|44.61|43.08|41.95|41.12|42.55|43.3|46.43|46.25|48.475|48.47|44.48|43.65|43.91|46.68|48.36|50.05|57.57|55.6|54.1052|54.22|54.63|56.4|56.01|57.4|57.27|60|56.12|55.39|53.38|56.5|55.27|55.03|52.98|54.24|54.17|55.14|52|52.51|51.44|53.32|53.77|54.3|54.97|53.94|58.63|57.95|56.46|56.61|52.19|54.08|55.27|55.04|52.93|51.68|53.23|45.25|45.68|46.75|44.11|42.96|44.02|39.33|39.15|38.49
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|18.98|19.49|19.37|24.34|23.69|25.04|25.22|25.56|24.05|28.16|32.55|30.25|32.65|33.88|30.69|32.4|30.72|24.25|21.78|21.19|21.21|21.38|19.26|19.8|19.89|17.48|16.125|18.63|20.22|17.65|19.24|20.96|23.95|24.4|25.62|25.68|27.11|24.4|28.08|30.75|28.66|27.5|28.27|37.15|39.19|34.62|38.02|39.52|38.41|37.66|35.97|32.98|35.35|33.42|32.35|32.48|31.24|30.9|33.15|31.84|31.76|31.45|36|38.62|40.43|39.5|39.74|41.27|43.73|48.61|51.44|49.95|52.92|54.39|53.16|52.32|54.79|56.54|65.13|62.68|58.64|62.71|62.58|62.4|63.22|60|59.35|54.28|51.2|48.93|48.64|50.23|53.55|53.4|50|47.14|43.12|38.66|38.45|35.25|36.31|34.91|35.46|33.54|34.68|36.99|35.72|36.49|34.92|39.46|39.38|40.52|40.19|42.83|45.5|46.22|45.46|44.52|44.63|42.69|40.31|37.5|33.14|33.12|34.62|34.68|36.31|35.44|34.41|35.55|33.85|36.87|36.34|34.55|35.06|41.61|40.81|41.88|43.62|44.51|41.1|42.195|42.87|38.79|35.99|35|34.13|34.75|38.61|38.59|39.05|38.995|37.695|40.38|36.44|33.81|32.02|31.43|32.66|36.73|38.71|42.45|41.64|41.55|42.47|39.09|36.93|34.58|32.5|31.51|32.72|35.28|34.49|36.14|36|38.01|35.28|38.71|43.63|45.75|46.16|46.21|40.91|48.11|44.25|43.27|39.62|40.8|42.75|41.51|39.4|36.78|34.97|32.87|37.43|38.06|38.998|39.25|32.45|33.84|30.25|34.9|36.21|38.6|40.26|37.57|38.29|36.86|37.69|41.45|41.81|35.44|36.29|36.13|37.16|32.19|34.97|34.37|33.99|34.92|33.7|38.17|39.9|40.92|39.77|43.01|41.61|42.59|41.31|43.7|44.63|46.03|47.03|43.47|43.88|46|49.16|47.11|47.2|42.48|41.79|38.48|37.9748|36.95|34.51|34.36|34.08|30.34|30.14|30.12|26.495|25.63
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.06|18.54|18.73|19.06|18.04|18.4|19.11|18.85|16.78|17.48|18.11|18.09|17.52|17|16.26|15.71|15.82|16.49|16.45|15.97|16.24|15.72|15.56|14.91|14.46|14.77|13.5|16.09|16.54|16.33|17.75|18.59|18.1|19.28|18.79|18.05|18.45|19.04|17.5505|17.9911|17.9194|18.52|19.28|19.47|19.68|19.7|18.37|17.85|17.89|18.7|19.16|18.42|18.12|18.42|18.62|17.39|16.09|16.96|16.89|16.23|15.24|14.26|15.96|15.76|15.58|14.6|14.43|13.76|13.61|13.7|14.79|14.5|15.06|15.43|15.51|16.03|15.09|15.97|16.58|16.92|16.31|15.96|15.91|14.91|14.54|12.68|13.01|12.88|13.8|13.69|14.13|13.78|13.94|14.1|14.1|12.71|13.02|12.4|12.66|11.33|12.22|9.83|9.07|8.92|8.27|10.08|10.24|10.88|11.2|11.38|11.85|11.19|11.55|12.35|15.44|15.37|16.27|15.49|15.84|14.29|15.76|15.28|14.65|14.56|14.87|14.37|15.11|16.77|16.45|16.12|15.69|16.33|15.59|15.38|15.75|17.49|17.48|19.07|19.78|20.9|19.04|18.54|19.29|17.97|16.99|16.74|16.8|17.18|18.43|18.15|17.76|18.05|16.71|18.5|17.26|16.47|16.28|15.65|15.93|17.97|19.98|19.55|18.53|19.52|19.81|18.21|18.57|17.64|17.37|16.71|16.88|18.4|17.85|17.12|20.13|21.02|20.21|21.32|22.84|25.86|26.68|27.17|26.77|28.7|28.83|28.65|27.92|26.95|27.07|25.12|25.47|24.38|23.84|23.67|25.46|26.13|27.13|26.1|24.02|25.93|25.25|26.68|27.68|27.84|28.92|25.2|25.7|26.26|26.36|25.87|24.83|23.19|22.83|24.47|25.41|23.88|24.97|24.76|24.22|23.68|22.19|24.57|24.61|24.68|24.02|25.11|23.53|24.32|23.42|23.28|24.7|24.8|23.81|23.05|22.19|22.49|22.11|23.11|23.48|22.41|20.81|21.64|21.75|20.38|18.42|17.9|19.56|19.52|19.83|19.47|19.86|20.17
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74|9.73|9.73|9.7|9.7|9.71|9.7|8.01|7.7|8.33|8.17|8.95|8.14|7.76|8.72|8.4|7.88|7.57|6.07|5.9|6.22|5.57|5.8|6.61|6.3|6.47|6.94|7.18|7.19|7|6.89|6.7|6.54|6.36|6.75|5.82|5.35|5.98|6.06|6.03|5.26|4.87|5.12|5.45|5.28|5.25|5.93|5.79|5.9|5.28|5.51|6.22|6.02|6.54|6.4|5.94|5.6|6.11|6.45|6.48|6.81|6.46|6.42|6.07|6.78|7.26|8.4|8.2844|9.23|9.69|10.41|9.66|11|10.53|10.57|10.845|10.54|10.53|10.02|10.15|10.53|11.58|11.9|10.87|11.8|11.54|10.6|10.84|10.57|10.51|10.02|10.07|9.53|10.08|11.23|10.77|11.35|11.61|11.53|11.3|12.03|13.18|11.96|13|12.21|13.35|14.1|12.88|13.99|13.82|13.3|13.71|14.59|13.29|12.78
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.55|51.53|51.21|50.7|52|52.05|52.22|51.88|51.69|51.54|51.5|51.42|51.26|51.25|51.81|51.87|51.49|51.33|51.58|51.22|51.3|50.6|51.38|50.93|51.13|51.02|50.64|51.5|49.85|50.14|51.19|51.27|36.06|35.48|36.2|37.42|39.06|38.81|40.4|40.67|39.87|38.17|39.48|40.14|39.37|38.95|36.66|37.51|38.94|37.61|36.96|37.16|34.78|35.44|34.06|34.82|34.36|33.34|34.24|33.25|32.6|33.19|35.02|34.59|38.58|36.97|36.71|36.39|35.72|36.92|35.36|34.9|34.29|34.05|34.49|35.38|34.69|34.88|34.07|33.89|36.62|34.88|33.55|32.87|31.61|30.85|31.7|33.24|32.47|33.35|35.08|35.47|34.36|34.3|33.09|31.47|31.52|31.09|30.48|28.93|30.21|32.13|31.8|31.01|30.16|28.47|28.53|29.94|29.87|30.08|31.52|31|31.01|30.34|30.41|29.35|26.85|26.56|26.7|26.99|27.79|29.01|27.77|28.43|27.7|26.53|26.6|27.31|29.63|31.49|33.36|34|32.48|31.25|29.7|31.45|31.51|32.31|31.09|31.4|32.62|31.36|30.66|29.37|31.79|33.1|31.23|29.22|30.55|30.69|30.81|32.06|32.9|33.665|33|33.16|33.49|33.78|34.55|33.21|32.45|32.32|34|32.7|33.32|36.05|35.74|33.915|30.38|33.21|33.47|29.27|31.67|30.77|29.14|28.56|29|28.4|29.6
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|49.165|62.78|66.78|66.44|64.9|63.71|63.29|61.8|60.29|58.27|57.23|56.15|59.67|70.9|67.97|64.88|66.61|69.01|61.57|61.3|60.53|56.57|52.27|48.72|48.68|49.36|47|51.87|50.64|47.56|50.37|48.33|48.81|48.6|48.4|46.48|47.54|48.46|45.27|47.84|47.62|47.74|49.6|51.74|51.55|51.46|49.56|50.94|46.33|46.34|47.45|48|38|38.42|39.12|37.93|37.28|38.32|38.15|36.57|35.29|34|38.03|37.02|36.42|35.6|35.92|35.64|36.37|37.4|40.78|41.37|39.76|39|38.24|36.26|36.91|36.95|36.75|37.75|38.19|37.72|37.1|37.56|35.76|35.46|35.46|35.35|34.99|33.05|32.49|33.63|33.97|33.83|33.03|31.03|29.25|28.71|28.16|27.9|28.93|27.85|28.69|28.53|27|22.08|22.29|22.87|22.96|22.89|23.64|23.63|24.39|23.01|23.27|23.81|23.7|24.75|25.94|25.9|25.9|27.38|31.57|30.43|33.79|32.49|33|33.21|32.43|32.44|32.63|34.08|32.8|33.94|32.88|30.5|30.97|31.47|31.28|30.73|29.46|29.09|27.73|27.34|28.35|27.92|28.32|29.5|26.77|25.99|26.89|25.76|24.05|26.28|25.37|25.37|30|24.98|23.68|24.91|25.79|25.43|25.88|26.46|26.5|26.93|25.91|26.24|25.56|24.81|23.87|25.36|23.32|23.19|28.07|28.2|27.44|27.04|27.41|26.48|27.7|30.84|31.72|35.57|34.29|37.09|31.77|33.02|36.52|37.07|40.21|37.38|35.93|33.46|39.86|41.13|44.35|44.48|42.78|44.28|47.31|59.55|63.27|66|57|48.85|47.1|49.88|50.87|43.58|44.49|44|46.24|44.17|45.25|44.1|56.73|52.45|50.39|49.84|42.6|47.81|45.38|36.24|34.88|37.8|34.18|29.1|29.29|25.79|24.85|24.2|23.09|22.33|22.49|23.33|22.5|22.42|22.24|18.66|18.43|19.6|20.3|19.3|14.18|14.65|13.95|11.93|12.36|12.71|12.9|12.89
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.8|16.41|15.68|15.34|15.29|14.86|14.6|13.77|12.99|14.37|15.08|15.12|15.79|17.37|16.88|15.25|15.62|16.77|15.83|16.03|16.01|16.51|14.83|15.44|14.24|14.62|13.09|15.26|16.3|15.78|16.26|16.2|17.24|20.26|19.31|18.71|18.85|19.01|18.19|19.18|18.59|18.3|18.42|18.85|18.1|17.99|16.86|17.46|16.005|14.67|15.37|15.78|14.75|16|16.24|15.67|15.03|15.88|16.18|15.53|14.88|13.37|14.42|13.29|12.95|12.65|12.89|12.55|12.76|13.18|13.35|13.19|13.23|12.03|12.53|10.96|10.3|10.07|11.54|11.63|11.21|10.36|10.58|9.98|9.46|9.85|10.59|9.89|10.81|10.57|10.27|9.52|10.61|11.24|11.17|10.15|10|10.1|10.1|10.31|8.43|7.77|8.98|9.1|10.61|10.72|11.03|11.37|11.57|12|11.61|11.24|10.8|13.47|13.68|13.96|14.05|13.76|14.72|14.78|16.61|15.81|15.28|14.9|14.16|14.1|13.33|14.9|16.98|18.08|17.47|17.48|17.35|18.14|15.99|19.14|13.46|13.63|13.64|14.39|13.83|13.34|12.78|12.14|11.34|11.56|11.77|12.33|13.15|13.29|13.82|13.71|11.74|10.77|10.16|8.87|8.66|8.61|8.76|9.53|10.67|10.85|11.48|11.7|11.54|10.99|11.06|11.4|11.06|11.81|12.04|12.55|11.73|11.75|13.87|13.32|12.32|11.53|11.82|14.05|14.85|14.97|14.12|15.35|14.02|13.7|12.34|13.15|13.48|15.9|16.1|15.69|15.5|15.6|16.41|16.22|16.99|17.04|16.41|16.15|16.5|17.02|18.5|19.67|21.17|20.44|20.53|20.22|19.51|19.21|18.74|19.35|19.22|19.52|19.45|18.17|20.4|18.75|24.69|24.5|23.19|25.55|25.15|26.24|26.07|26.27|25.46|26.12|25.37|25.27|25.6|27.1|28.09|27.89|25.96|25.35|25|26.25|25.93|25.27|23.9|25.45|25.9|25.25|23.62|24.72|23.23|23.43|20.88|21.48|21.67|20.48
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.707|0.751|0.76|0.8|1.12|0.83|0.7444|0.7572|0.88|0.8496|0.86|0.81|0.79|0.78|0.75|0.79|0.802|0.9247|0.88|0.8457|0.8|0.82|0.8621|0.9835|0.8|0.826|0.86|0.9513|0.9584|1|1.1|0.95|0.9456|1.09|1.07|1.13|1.33|1.3|1.12|1.05|0.96|0.9666|0.96|0.97|0.9688|1.15|1.01|0.9384|0.8362|0.7085|0.783|0.802|0.93|0.9165|0.919|0.87|0.8425|0.8035|0.86|0.7933|0.8|0.9288|1.29|1.11|1.18|1.05|1.03|1.19|1.06|1.04|1.18|1.07|1.07|1.05|1.32|1.22|1.29|1.45|1.62|1.65|1.64|1.81|1.96|2.56|2.55|2.7|2.5|2.73|2.9|2.87|3.06|2.96|3.16|3.39|3.39|3.2|3.25|3.16|3.17|3.09|3.15|3.48|3.5|3.84|3.91|4.1|4|4.11|4.53|4.77|4.44|4.18|4.24|4.28|4.98|4.56|4.675|4.36|4.25|4.13|4.15|3.87|4.25|4.3|4.22|4.46|4.5|4.78|4.96|5.12|4.91|5.34|5.385|5.395|5.71|6.64|6.21|6.66|6.84|6.95|7|6.67|7.05|6.61|6.37|5.84|6.85|6.09|5.4|5.28|5.31|5.19|4.56|4.67|4.6|4.5|4.76|5.25|5.36|5.6|6.77|6.33|6.9|8.02|9.07|8.5|7.93|8.36|7.92|7.41|7.27|8.38|7.87|7.17|7.98|7.84|7.16|7.06|7.75|5.99|6.19|7.1|7.04|6.8|6.91|7.75|6.94|7.85|8.07|7.87|9.15|8.66|8.52|8.39|9.88|11.17|11.38|12|12.2|12.81|11.97|13.03|13.41|15.08|15.62|15.2|15.67|14.73|13.73|15.72|15.9|16|17.33|17.55|17.67|16.53|17.22|19.73|17.74|18.53|16.11|18.63|18.88|18.85|18.35|18.84|17.13|16.35|15.79|15.04|15|17.29|17|15.85|16.3|15.77|12.93|15.05|15.4|16.66|18.2915|19.21|21.42|19.86|16.22|12.51|13.12|13.85|12.29|13.13|11.61|13.11
01565|1096422|/equities/si-bone-inc|R2000GROWTH|14.6|14.14|14.64|15.74|16.34|16.47|16.3|15.49|15.68|17.46|17.29|16.64|17.16|18.39|18.54|16.36|17.64|19.02|19.1|18.74|19.46|18.85|13.77|14.39|13.71|13.56|12.85|13.82|14.96|14.75|15.96|18.03|17.48|16.35|17.15|16.36|16.6|16.76|13.82|14.3|13.54|13.26|13.36|13.68|13.57|12.79|12.87|15.56|13.51|12.86|13.19|13.13|14.52|13.37|15.41|15.82|15.17|16.35|16.59|13.85|13.89|13.96|16.18|16.56|15.32|12.98|12.92|12.11|12.6|13.15|14.07|13.63|14.92|15.42|14.31|14.75|15.42|14.89|15.5|16.38|15.4|16.03|17.64|17.08|20.28|20.63|21.03|20.42|19.55|18.85|18.78|20.5|20.73|21.12|19.09|19.27|18.5|17.82|17.59|15.75|17.88|16.94|16.94|17.22|20.52|21.1|21.02|22.06|20.79|22.63|21.91|21.38|21.33|23.81|25.64|24.97|26.06|25.7|26.95|28.83|28|28|26.27|24.44|26.22|24.48|22|22.03|22.28|19.95|19.42|19.72|19.84|19.67|18.65|20.3|17.18|16.71|16.85|18.25|16.91|17.09|16.01|13.24|13.77|11.95|12.28|12.71|12.47|12.02|12.34|13.73|16.71|18.6|17.8|17.86|15.68|17.52|16.54|18.5|17.37|16.42|17.05|17.98|16.61|16.97|13.29|13.98|13.14|13.78|13.6|14.42|13.34|13.89|15.99|14.51|13.66|12.51|17.07|19.96|20.68|20.92|21.87|22.73|19.79|20.08|20.18|22|21.15|19.1|19.97|19.44|18.65|19.83|22.34|20.55|22.25|22|19.31|19.84|19.09|20.34|21.33|22.24|24.83|22.55|22.07|22.83|21.72|22.28|23.34|23.19|22.78|24.77|23.87|20.58|20.85|24.73|29.24|30.27|28.72|27.89|30.84|33.71|31.01|31.31|30.42|30.25|32.74|31.6|32.64|35.81|35.74|33.87|33.76|31.84|30.76|34.03|31.36|29.52|31.98|31.59|31.69|32.88|29.66|31.63|29.61|28.07|30.22|30.49|28.76|25.96
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.353|0.3602|0.387|0.38|0.38|0.351|0.3375|0.366|0.38|0.34|0.4008|0.44|0.415|0.412|0.51|0.57|0.7236|0.4|0.4282|0.47|0.481|0.4181|0.45|0.4382|0.322|0.37|0.3112|0.4213|0.5|0.55|0.479|0.5001|0.6015|0.7501|0.701|0.65|0.77|0.7484|0.77|0.87|0.76|0.599|0.5901|0.64|0.6124|0.6|0.595|0.7027|0.7539|0.8232|0.81|0.785|0.82|0.82|0.84|0.98|0.889|0.8472|0.96|0.82|0.5975|0.59|0.7084|0.676|0.68|0.6617|0.664|0.7129|0.6299|0.799|0.8169|0.8625|0.9588|0.72|0.74|0.7111|0.7801|0.93|1.06|1.33|1.28|1.11|1.19|1.23|1.26|1.17|1.18|1.21|0.8975|0.75|0.601|0.5525|0.578|0.595|0.641|0.7|0.7206|0.6954|0.78|0.7531|0.6914|0.6855|0.653|0.6649|0.6985|0.7404|0.7|0.74|0.8049|0.83|0.805|0.71|0.71|0.76|0.79|0.8287|0.78|0.7156|0.7387|0.88|0.96|0.8554|1.25|1.25|1.35|1.07|0.8925|0.82|0.7116|0.656|0.7166|0.7567|0.76|0.7525|0.7735|0.882|0.82|0.99|0.9504|1.08|1.09|1.15|1.14|1|0.99|0.83|1.03|1.01|1.31|1.26|1.36|1.65|1.51|1.72|1.66|1.72|1.92|2.24|2.1|2.53|2.89|2.88|3.07|3.58|4.08|4.07|3.63|3.82|4.33|4.45|3.67|3.75|3.17|3.01|3.67|3.72|3.75|3.325|3.48|3.45|3.81|4.65|4.66|5.2|5.05|5.21|4.49|4.34|5.19|4.7301|4.88|4.78|4.69|4.3655|5.8|6.11|6.35|6.9|7.2|6.2|6.05|7.82|7.0728|6.8|6.73|6.75|6.64|6.94|6.92|6.87|8.15|8.04|8.7923|8.7|9.1264|8.55|8.53|8.9|8.2|8|6.84|7.3253|7.49|8.62|7.9|9.2|6.86|6.62|6.7487|6.47|7.11|9.97|5.68|5.28|5.55|6.25|5.94|7|6.91|6.085|7.4124|7.315|8.47|8.12|14|7.57|7.22|6.54|5.7726|6.93|7.26|7.64
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|10.53|9.74|8.8|9.19|9.72|8.75|9.02|8.79|7.75|8.24|9.11|8.2|8.6|8.63|8.41|8.36|9.27|9.87|9.15|9.6|8.66|7.96|10.36|9.15|5.89|6.02|5.86|7.45|8.34|6.71|6.2|6.57|7.26|7.3|8.28|7.77|7.85|7.41|7.4|7.93|7.35|7.64|8.22|9.49|9.89|9.82|11.11|11.29|8.84|9.5|10.99|9.89|9.75|10.81|11.73|12.88|11.48|12.17|12.28|12.25|11.64|12.29|15.23|12.73|12.9|11.05|11.68|12.06|12.33|13.9|14.54|15.1|16.14|15.72|16.9|16.24|15.89|18.07|19.22|21.08|21.81|22.13|22.91|21.64|17.48|18.68|16.29|12.06|12.7|13.68|14.97|16.03|17.76|18.9|20.11|19.67|19.66|19.45|19.65|17.8|15.52|14.57|15.99|16.15|15.73|16.46|17.01|17.95|17.17|18.07|18.23|17.65|17.68|17.84|18.89|18.21|18.84|19.4|19.83|18.87|19.88|20.18|19.58|18.18|20.11|19.51|18.88|19.4|19.12|19.15|18.34|18.92|19.89|20.16|20.42|24.39|21.73|21.94|22.99|23.54|23.03|22.65|24.45|22.83|22.76|22.31|22.75|21.81|24.1|22.59|21.71|22.42|20.68|23.48|23.23|22.74|22.24|27|22.78|26.06|29.02|29.7|30.63|31|33.25|35.38|31.1|31.18|31.79|27.61|25.28|26.46|21.23|19.91|23.49|21.59|20.3|20.63|22.28|27.65|29.43|30.66|31.33|35.3|32.17|29.07|28.04|27.4|25.67|24.47|25.33|26.42|25.77|24.7|27.4|28.88|32.96|34.5|32.25|31.81|30.66|31.13|34.24|37.9|40|35.44|36.44|35.71|32.56|39.47|42.19|43.92|40.3111|34.91|32.06|30.18|31.311|32.13|32.43|34.84|34.894|38.04|39.67|40.83|37.88|37.76|35.39|35.36|35.29|35.8|36.13|34.79|34.23|34.83|34.95|34.86|34.06|39.91|40.88|39.93|41.9|42.45|47.55|47|42.3|43.17|49.32|46.84|45.39|49.94|45|41.04
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|29.04|30.05|31.33|32.34|34.09|32.74|32.98|32.66|30.95|35.4|36.6|36.21|35.73|32.17|31.51|30.44|30.53|31.64|31.8|31.83|31.99|31.43|30.06|30.3|30.65|31.9|30.55|32.06|30.92|32.24|32.41|31.38|32.4|32.75|32.96|30.64|31.04|30.85|29.55|32.41|33.29|33.74|34.69|34.41|33.83|33.56|31.63|32.06|29.5|29.18|30.13|29.38|28.96|31.86|33.05|33.13|33.13|34.06|34.28|33.55|33.69|32.58|33.99|33.8|33.05|32.55|33.04|33.88|32.45|35.48|37.72|39.44|39.71|40.25|36.44|35.79|34.58|34.33|35.73|36.77|36.91|36.36|35.47|37.65|36.97|36.26|36.04|32.808|33.936|33.656|33.032|34.416|34.928|35.04|33.848|32.104|29.944|28.888|31.992|31.144|32.08|31.12|31.736|31.8|31.4|32.072|33.584|33.84|31.688|32.776|33.048|32.72|33.616|33.88|30.368|30.496|29.648|28.552|29|28.368|29.208|28.48|28.216|27.864|28.312|28.416|29.976|28.32|28.304|30.32|30.584|31.256|30.312|29.968|29.512|30.856|31.04|32.32|32.568|32.832|31.072|30.936|30.584|28.56|28.872|28.936|27.784|29.84|31.232|30.144|33.432|32.44|32.096|31.456|29.224|28.264|27.496|27.528|28.288|27.88|29.872|29.128|31.6|32.84|33.888|33.232|32.464|33.072|32.984|31.632|31.864|32.728|31.232|32.2|33.68|34.168|31.592|33.76|32.024|33.256|33.208|33.8|32.712|33.336|33.312|34.832|32.304|34.576|34.52|34.76|33.608|33.432|33.808|33.36|35.504|36.576|38.28|37.608|35.672|36.152|36.48|36.672|38.744|40.688|40.056|37.2|36.304|35.928|35.512|34.248|33.8|33.272|31.808|32.408|34.008|34.648|34.32|34.576|34.664|36.008|35.656|37.32|37.624|39.384|39.472|41.712|40.504|40.664|40.672|42.288|43.896|39.672|41.36|41.12|42.744|41.368|40.916|38.208|38.96|35.68|33.64|32.832|35.888|33.888|31.2|31.512|30.448|30.04|29.564|28.168|27.68|28.344
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|30.74|28.54|28.12|28.74|28.59|29|29.92|29.79|30.19|32.67|31.51|32.89|31.92|32.5|31.84|31.6|31.75|30.58|30.33|30.44|29.99|29.03|28.8|28.97|29.05|28.34|27.49|30.16|29.76|29.09|27.79|27.51|27.74|26.27|26.15|25.18|25.7|26.46|24.79|26.58|25.96|26.05|27.06|28.39|29.16|28.79|27.44|27.81|27.66|26.25|27.32|27.6|29.53|30.52|29.71|29.2|27.55|28.58|29.41|29|28.37|26.73|26.53|25.5|25.63|24.88|24.95|25.95|26.38|26.62|27.73|26.97|26.68|27.14|24.5|23.26|22.79|22.72|23.62|23.09|21.45|21|22.51|21.9|22.18|23.79|23.08|23.61|24.63|24.72|25.68|26.84|27.345|27.42|26.68|24.73|24.93|22.71|22.58|21.43|22.905|21.78|20.95|21.82|20.85|21.12|23.55|25.23|24.12|24.47|25.03|24.15|25.49|24.87|26.54|28.01|27.11|27.56|28.43|28.74|30.06|29.55|29.8|29.37|30.03|31.18|30.51|30.25|31.42|31.74|31.48|31.37|30.46|30.32|29.62|31.61|31.26|32.61|32.59|33.5|33.55|33.17|34.46|32.59|32.16|31.98|32.6|33.12|34.63|35.73|35.45|35.05|35.8|34.7|32.35|31.91|31.42|32.34|34.46|38.23|39.37|37.65|37.89|39.33|39.36|37.59|37.52|34.08|35.28|35.28|35.43|35.38|32.6|34.33|35.52|35.57|32.9|31.33|31.5|30.61|31.48|34.23|35.27|36.44|35.96|36.5|35.99|33.82|34.06|32.98|32.42|32.24|32.92|32.32|32.5|33.69|36.27|36.01|34.915|35.44|37.1|38.38|38.66|37.59|37.62|35.51|32.11|31.13|32.98|30.06|31.83|31.4|31.27|31.56|32|31.17|31.09|30.59|28.74|28.09|25.81|26.81|26.45|26.75|26.9|28.4|26.54|27.06|26.91|26.12|26.57|28.83|29.22|28.56|28.69|29.18|27.44|26.76|28.43|27.27|28.15|31.45|32.65|32.63|31.15|35.01|34.1|35.42|32.24|33.05|31.61|31.33
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||14.26|14.25|14.22|14.25|14.14|14.12|14.11|14.08|14.13|14.19|11.16|10.5|11.07|11.21|10.81|11.45|11|10.56|9.8|11.1|11.91|10.75|10.65|10.54|10.43|10.46|11.01|11|10.97|10.92|11.45|11.14|10.13|10.3|10.5|10.5|9.65|9.61|9|9.24|8.75|9.06|9.18|10.34|10.72|10.4|10.08|10.11|10.24|10.62|11.21|11.36|11.49|11.49|11.07|11.13|11.12|11.4|10.82|11.04|10.89|11.69|11.75|11.54|11.04|10.91|11.12|10.4|10.15|10.15|9.76|9.99|10.89|11.03|10.8|11.32|11.26|11.14|11.42|11.6|11.25|11.63|11.35|11.91|10.86|11.23|11.43|11.12|10.5|10.67|10.29|10.52|10.38|10.52|10.33|13.09|12.68|12.72|12.3|12.56|11.91|12.42|12.76|12.6|12.58|12.34|12.8|12.85|14|14.07|14.5|14.92|15.58|14.67|14.63|14.84|14.94|14.87|14.48|14.15|13.97|14.84|14.54|15.01|17.19|16.46|16.88|16.03|15.55|15.53|15.55|14.71|15.11|16.43|16.34|16.82|18.59|18.73|18.12|17.85|17.37|16.56|17.07|16.28|16.88|15.96|15.92|17.79|17.48|17.01|16.64|15.59|17.04|18.19|18.76|19|20.9|20.65|22.28|20.5|21.34|21.77|20.29|20.62|21.68|22.49|22.4|24.54|24.42|26.37|25.73|24.54|23.63|22.86|23.5|25.14|31.55|32.24|28.7|27.41|26.74|26.48|24.48|24.76|24.17|24.77|25.68|24.66|22.93|22.4|22.86|22.03|20.95|20.58|22.15|22.7|22.93|23.33|24.22|19.4|20.16|19.85|19.66|20.21|20.99|20.28|20.33|20.74|21.22|20.57|21.9164|21.27|20.14|20.43|19.68|20.65|20.73|19.28|20|19.83|18.27|17.19|16.65|16.52|16.61
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|14.89|15.03|15.07|15.84|15.61|15.34|15.08|14.37|14.46|15.32|16.5|16.28|17|17.45|16.74|16.73|16.82|16.83|16.43|15.96|16.61|16.31|17.04|16.24|15.89|15.18|16.56|18.18|18.36|18.28|18.5|18.67|18.27|19.8|20|19.59|20.32|19.61|18.66|19.45|18.26|18.3|18.09|18.22|18.86|18.86|18.64|18.91|18.44|17.67|17.76|16.62|16.81|17.71|16.51|17.91|15.57|18.57|19.55|18.83|18.07|19.58|27.16|25.99|25.41|22.75|23.38|23.19|23.22|23.15|23.7|22.68|24.15|23.99|24.46|26.46|25.57|25.16|25.8|26.72|26.23|26.57|27.02|27.1|26.96|26.94|26.35|24.81|26.2|26.44|25.88|25.46|26.72|26.9|26.61|28.19|27.43|26.65|26.69|25.63|27.94|28.2|28.16|28.68|28.23|29.52|30.25|32.59|32.6|33.08|32.66|31.95|34.25|36.39|34.69|36.52|35.87|34.67|33.18|31.59|34.16|34.61|33.19|32.54|33.52|35.32|36.35|35.52|36.25|36.26|36.24|36.64|35.44|35.73|34.81|38.86|39.79|40.43|42.31|43.15|41.99|41.38|40.87|38|36.2|35.81|34.24|35|35.87|34.8|34.42|34.66|35.52|34.15|32.11|32.14|31.33|33.16|32.99|34.89|37.23|36.03|37.65|39.98|40.54|39.8|38.95|37.47|36|35.35|35.85|35.99|33.74|35.63|36.38|37.37|36.35|36.32|37.21|36.99|39.3|41.26|41.45|42.98|41.12|41.16|40.83|43.53|42.42|43.47|42.79|42.98|43.92|43.97|46.17|47.43|47.37|45.57|44.96|44.3|43.86|44.02|44.8|46.36|47.82|47.73|46.86|47.49|45.03|45.64|48.04|47.57|46.62|49.5|48.5|48|48.44|49.64|49.78|49.65|49.05|49.5|47.95|48.28|48.1|50.64|48.11|47.4|47.45|47.01|49.1|51.04|51.92|50.01|48.91|49.2|47.8|46|47.29|45.68|44.38|46.69|46.65|46.55|44.75|48.86|48.47|46.26|47.59|47.39|46.23|47.39
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|116.67|115.05|122.5|114.84|104.35|112|120.5|127.72|125.97|125.51|109.35|108.36|112.18|127.84|132.1|123|143.55|139.8|126.39|126.45|118.49|114.32|89.71|93.9|87.85|82.57|64.29|66.62|70.29|68.43|65.35|76.43|72.04|73.49|72.9|65|59.5|58.22|65.11|71.97|60.41|63.33|64.12|68.5|87.02|77.99|78.21|86.93|82.03|129.21|126.6|136.34|137.98|159.3|165.25|151.4|141.63|166.79|176.01|171.16|163.5|139.15|142.22|148.41|144.31|153.2|150.91|138.06|141.3|135.21|135.93|141.49|138|129.97|128|92.5|84.01|92.27|85.17|74.01|70.89|76.89|83.85|82.8|82|88.48|88.36|87.14|85.48|82.18|80.65|74.2|77.07|78.85|77.67|72.52|74.97|69.79|68.73|58.47|43.02|38.53|41.03|43.15|51.33|54.22|54.8|59.48|59.22|68.81|62.61|65.6|64.01|80.51|91.57|90.61|91.04|81.32|84.71|79.65|78|79.72|73.88|71.46|72.44|75.7|70|79.05|89.36|67|72.5|75.4|75.5|73.92|70.51|82.52|79.14|65.88|64.18|69|68.55|64.35|60.12|56.56|62.33|59.65|59.27|59.01|64|59.04|57|55.53|56.69|48.29|47.02|40.04|41.4|41.74|41.22|48.94|53.77|51.84|50.84|44.9|46.92|48.92|39.6|34.71|33.93|33.3|31.2|31.75|26.67|24.73|28.69|29.81|28.62|28.96|26.34|21.06|21.29|23.34|26.74|27.82|24.23|23.96|17.82|18.71|16.87|14.26|14.82|14.93|14.47|14.2|15.85|17.61|19.21|21.13|20.22|22.46|21.5|22.38|23.13|26.92|31.58|27.48|27.09|26.98|27.4|32.58|31.33|30.41|31.5|34.6118|32.16|27|29.07|30.455|28.54|29.68|26.3|34.51|33.8|34.07|29.77|28.49|26.1|25.8|25|21.81|23.77|28.85|28.64|26.49|31.23|40.67|40.01|46|38.2|31.14|36.36|38.17|31.69|25.01|23.4|23.89|19.85|18.64|19.89|18.95|18|15.32
01575|1163504|/equities/allovir-inc|R2000GROWTH|6.64|5.75|4.52|3.76|4.49|3.86|2.5|2.46|2.585|2.61|2.78|2.39|2.46|2.49|2.69|2.4|2.64|3.33|2.9|2.8|3.38|3.43|5.64|6.61|6.7|7.14|7.49|8.6|11.3|9.76|9.69|10.04|9.63|9.55|10|9.4|10.04|9.6|9.7957|10.787|10.212|9.89|10.35|11.73|12.65|12.443|13.5493|14.72|22.2847|18.17|17.8296|19.55|18.0665|17.733|17.917|17.02|17.365|17.6157|16.79|16.9579|16.905|16.2196|18.216|17.1971|18.1654|16.5646|16.5853|17.25|17.1718|17.1143|17.6847|17.25|17.825|18.17|17.963|18.2528|17.25|17.2638|17.158|17.434|17.365|16.836|16.353|16.7256|16.054|15.7343|16.7164|15.8723|16.1|15.5319|15.525|14.95|15.64|17.3535|54.05|53.82|45.31|35.19|38.41|32.66|39.33|31.28|34.5|39.79|46|49.22|51.52|58.19|66.93|73.6|70.38|66.01|66.01|71.07|70.15|82.34|80.27|73.83|77.97|73.14|122.59|125.35|91.08|89.7|97.29|89.7|101.66|80.04|87.86|88.78|86.71|90.39|94.76|94.07|110.4|141.45|155.94|156.63|141.91|147.66|129.95|120.06|135.01|119.14|120.29|118.45|148.12|159.85|177.56|169.05|169.51|192.74|170.66|153.64|195.5|207.92|200.56|181.24|170.2|189.75|201.48|176.18|172.96|171.58|170.66|179.17|104.19|113.85|114.54|114.54|92.92|97.06|88.09|81.65|87.17|86.71|91.08|101.315|109.94|104.19|101.66|131.79|141.22|158.01|174.8|195.5|169.74|167.44|211.6|189.29|200.56|183.31|176.18|178.25|234.83|262.66|297.85|319.47|324.99|402.96|405.72|428.49|461.61|514.05|560.51|552.92|568.56|508.76|507.61|606.74|531.99|532.68|504.85|519.1721|448.5|433.55|431.25|472.65|442.75|428.03|398.82|445.97|459.77|492.89|460|518.42|530.15|544.41|501.17|547.63|546.25|547.63|518.65|503.01|534.75|549.47|497.49|590.64|692.3|701.27|878.37|957.03|991.99|1031.09|856.98|987.85|1042.8199|985.55|893.32|975.43|797.18|931.96
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.74|23.55|23.35|23.54|22.94|23.49|23.25|23.82|23.79|23.94|23.8|23.85|23.7|23.79|23.86|23.79|23.81|23.68|23.84|23.8|23.83|23.6|23.75|23.65|23.42|23.45|23.74|23.6|23.54|23.42|23.52|23.64|23.63|23.58|23.61|23.52|23.47|23.5|23.52|23.4|23.46|23.45|23.35|23.34|23.4|23.47|23.47|23.39|23.5|23.5|23.32|23.41|23.45|23.47|23.39|22.7|21.65|21.39|18.8|21.12|19.95|18.24|17.26|17.36|17.89|17.6
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|35.39|36.84|35.7|38.06|38.68|41.5|39.72|38.49|38.86|54.09|54.62|58.95|57.97|57.91|58.5|59.01|59.28|61.05|62.46|63.12|65.55|62.03|78.34|75.22|74.88|76.7|68.01|73.63|73.14|67.49|68.33|73.01|73.03|76.46|76.69|76.53|75.75|73.26|70.62|73.94|75.42|76.07|78.13|77.75|78.46|79.25|71.51|70.98|66.68|64.72|65.84|63.6|62.06|61.34|60.47|58.44|56.29|55.4|55.57|54.96|54.4|48.45|50.1|50.65|55.07|60.8|57.43|56.16|55|58.23|58.83|58.22|57.26|60.01|57.75|56.5|54.74|55.35|58.31|59.05|61.01|60.09|59.43|59.83|55.13|56.07|59.33|56.66|55.61|53.52|53.75|51.91|55.05|55.57|54.7|53.67|53|50.1|45.25|46.45|45.07|43.28|43|43.4|41.53|41.03|40.77|40.62|41.03|40.96|40.53|37.99|37.48|35.91|35.63|35.73|36.38|34.61|36.37|35.89|35.85|35.96|37.28|36.78|35.44|36.3|36.57|36.05|35.67|34.13|34.28|33.95|33.05|29.94|29.3|31.42|31.54|30.55|30.34|28.46|27.5|26.36|27.03|26.52|26.01|25.27|24.51|24.57|26.28|23.7|22.5|25.28|25.62|24.33|22.42|21.71|20.85|20.91|21.81|23.23|24.99|23.37|24.03|25.92|23.47|25.5|23.92|24.42|23.52|23.78|24.71|25.77|23.89|24.89|26.06|25.85|25.26|24.43|25.69|21.39|23.12|24.07|24.8|24.25|22.13|24.06|24.47|27.45|25.2|24.1|25.08|23.69|24.08|24.03|25.54|25.71|28.53|27.11|26.12|24.78|22|24.82|22.84|27.08|26.25|26.86|26.09|24.39|28.15|30.86|31.91|31.28|33.4|33.25|33.16|32.67|32.02|30.98|33.2|32|31.24|31.79|32.39|30.93|30.05|28.37|28.48|28.74|28.25|26.87|26.38|26.03|25.57|24.91|23.99|24.49|24.23|24.91|25.87|23.29|23.01|23.8|24.5|24.42|23.34|24.35|24.27|24.95|24.24|25|23.96|24.55
01579|16757|/equities/napco-security-te|R2000GROWTH|43.07|43.2|42.63|42.16|39.79|37.84|34.44|30.58|29.9|30.34|30.5|30.47|30.83|29.97|29.77|27.35|27.63|29.05|27.81|28.5|27.36|27.5|26.56|22.92|21.43|22.14|19.52|22.82|24.44|25.15|25.41|24.65|24.68|25.83|25.97|29.3|35.76|35.37|33.48|35.93|35.14|36.42|37|39.6|39.4|39.64|35.86|38.77|33|39.1|41.58|39.53|38.24|40.79|39.88|38.16|34.23|45.81|54.5|56.48|53.44|48.09|56.1|54|55.55|54.21|51.74|50.51|51.79|49.99|50.06|51.11|45.51|44.66|43.27|44.05|40.19|38.98|41.02|39.95|39.28|39.04|40.68|45.42|44.79|43.31|45|40.1|35.1|34.34|32.55|33.05|33.76|34.85|34.36|31.99|31.25|28.65|28.07|25.5|22.05|19.31|20|20.43|21.72|22.16|22.94|23.36|23.56|25.07|22.59|22.53|38.29|37.66|36.37|36.67|36.14|33.54|34.55|35.45|36.22|39.23|36.46|38.15|35.41|33.63|31.365|30.88|34.5|33.5|33.54|37.6|38.18|33.57|29.99|33.27|31.99|32.58|32.17|32|29.06|30.07|29.62|26.89|27.63|26.46|26.89|26.18|26.52|26.18|26|27.71|25|29.13|27.09|27.33|27.65|29.23|28.75|30.2|31.28|29.15|27.23|27|26.11|26.31|25.71|25.11|24.59|23.65|20.1|21.71|19.67|18.9|20.41|19.54|16.96|17.08|16.6|17.49|18.2|19.2|19.2|21.04|20.77|21.69|19.55|20.25|20.26|20.25|19.61|15.81|19.78|20.09|21.72|22.23|24.99|25.07|24.27|25.59|23.25|23.26|24.85|23.31|25.315|24|22.73|22.3|21.91|21.65|22.165|20.475|20.49|19.745|19.465|17.54|17.56|17.975|17.725|17.405|16.525|17.78|17.73|18.885|17.82|17.41|16.475|16.305|16.965|16.365|15.36|16.62|17.38|16.51|17.46|18.35|17.175|16.9|17.215|17.165|15.95|15.43|15.9|13.5|13.02|14.445|14.47|13.835|13.28|13.415|13.31|13.215
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|33.64|33.9|31.6|32.56|33.27|31.615|30.56|30.89|32.88|33.54|32.96|35.65|36.04|37.165|40.62|43.69|41.21|38.36|38.78|39.91|39.23|39.46|35.46|35.28|33.85|33.99|32.26|39.71|41.2|37.82|33.98|37.34|38|39.9|38.38|37.96|38.1|39.97|38.51|35.68|34.4024|31.06|32.44|31.69|32.29|33.96|30.68|30.05|25.62|27.1|27.09|28.9|29.97|28.11|27.66|26.45|25.25|26.5|27.89|28.1|26.94|25.55|29.65|29.89|32.74|32.8|32.69|32.56|33.16|34.22|36.14|33.38|35.07|33.46|33.69|33.82|29.27|29.79|29.52|29.49|27.13|25.85|26.46|26.6|25.6|23.83|21.2|21.71|22.58|21.56|22.85|22.46|23|22.78|22.46|20.15|23.04|24.8|25.65|26.07|30.08|28.62|27.65|27.84|26.16|25.29|23.73|26.65|27.06|28|26.88|27.51|27.72|27.85|26.72|24.3|22.46|22.34|22.92|21.49|22.35|21.04|21.99|21.05|23.2|22.1|21.69|22.6|22.35|24.32|24|23.61|21.63|21.85|22.8|26.39|27.58|25|27.85|27.4|28.5|29.84|30.65|29.32|29.95|34.1|33.39|32.93|33.92|36.07|33.8|38|38.56|36.13|33.545|33.79|32.75|30.6|30.34|36.3|40.5|39.07|41.54|42.63|38.37|36.27|38.56|37.5|33.7|31.89|30.52|32.63|35.01|43.295|45.7|45.5|35.53|33|36.01|34.8|31.82|35.77|33.14|31.49|30.41|26.25|26.03|25.54|22.72|22.5|20.21|20.63|19.6|16.5|20.28|19.13|17.33|18.16|16.74|17.22|16|18.55|18.19|19.43|21|20.15|20.76|20.275|20.9|19.77|18.42|16.05|16.34|16.17|13.85|12.01|12.5|13.57|13.65|13.7|12.6|14.96|14.6|15.12|13.37|14.11|13|13.3|12.8|11.95|10.99|9.1|8.92|9.37|9.38|10.75|10.33|9.8|10.21|9.95|9.25|9.03|9.47|7.69|7.23|6.79|7.31|5.88|5.57|5.61|5.23|5.31
01583|15858|/equities/calavo-growers|R2000GROWTH|26.22|26.21|27.43|27.32|27.4|27.17|27.75|27.66|27.53|26.47|26.15|26.58|26.62|27.5|26.65|27.68|27.66|27.72|27.55|25.65|26.75|26.185|27.13|27.2|26.21|23.98|23.18|24.02|24.12|23.15|23.55|22.82|24.18|24.21|22.15|22|24.18|24.56|23.12|25.41|25.41|25.55|26.52|26|27.82|27.37|27.11|28.57|27.01|26.51|28.53|28.04|28.4|28.44|28.75|29.03|23.05|22.8|24.15|24.78|20.91|22.71|23.73|24.14|22.57|22.2|22.78|23.79|25.15|25.21|27.14|25.93|27.37|28.84|28.55|27.1|28.41|24.51|25.79|27.96|27.87|28.96|29.24|29|28.33|28.63|27.22|27.01|27.5|27|28.41|28.08|29.33|28.8|27.84|27.27|23.13|24.33|24.6|24.32|25.26|25.94|25.28|24.61|25.24|25.04|26.47|28.56|28.12|32.86|33.09|34.68|37.05|37.64|37.76|35.85|32.36|29.35|29.04|31.8|31.36|31.32|33.1|32.97|32.06|30.53|31.17|31.77|30.72|29.45|28.73|28.94|27.06|23.07|24.25|32.68|33.11|33.23|31.59|32.73|31.62|32.05|31.8|31.51|29.52|29.61|33.27|34.02|34.59|36.15|37.24|34.92|34.9|34.49|31.68|31.88|30.07|31.87|32.92|34.99|37.85|35.26|42.55|44.63|43.64|41.53|40.26|43.28|43.27|42.69|41.71|42.01|39.23|37.87|37.6|33.15|31.41|31.2|30.39|36.34|37.4|38.34|37.26|37.46|36.64|35.2|35.61|43.29|42.26|41.55|42.98|40.9|40.2|41.13|42.7|43.87|42.7152|42.07|40.99|40.2|40.86|42.68|42.75|41.25|43.36|40.45|41.9|38.32|37.13|38.98|39.21|39.63|38.79|46.61|47.85|50.34|51.78|51.61|56.56|56.76|56.78|61.6|63.72|65.11|63.44|68.87|72.96|71.51|73.6|74.83|78.92|78.86|80.13|79.8|76.73|77.32|77.87|78.61|81.21|83.13|76.33|75.36|77.29|75.65|76.94|73.5|74.25|69.57|69.69|70|71.1|75
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|53.4|53.46|52.71|54.15|54.06|53.4|54.15|52.88|53.19|52.41|51.76|54.21|54.74|55.44|54.23|56.3|56.63|56.08|57.82|57.55|58.22|59.53|60.75|61.42|62.64|62.26|62.42|63.45|60.07|61.74|63.89|53.2|51.04|50.24|49.35|49.99|48.97|51.22|48.74|51.59|52.7|54.43|59.46|61.2|65.34|66.83|67|70.14|65.27|63.92|65.62|63.47|63.11|64.32|65.42|65.18|61.8|62.27|61.7|60.93|60.76|62.09|66.49|61.97|59.54|53.9|52.19|51.71|50.82|52.28|53.9|54|57.27|58.43|53.4|49.17|47.93|47.08|48.7|52.55|50.75|52.23|52.12|50.69|51.22|55.11|56.62|55.31|56.08|57.47|61.71|61.1|65.81|67.96|69.47|67.28|66.01|65.33|65.48|61.5|67.88|63.27|62.66|65.1|66.36|66.16|67.62|73.36|72.35|73.13|79.23|78.89|81.09|80|81.64|83.86|80.87|77.93|80.56|78.28|82.76|83.78|81.89|79.45|75.45|73.86|73.49|73.15|78.56|78.47|80.4|77.98|77.68|76.29|72.94|76.26|83.53|85.8|84.99|89.32|84.74|80.5|82.51|80.8|79.17|85.83|87.84|92.2|90.25|94.66|93.69|88.64|87.79|88.91|81.31|81.63|75.27|78.41|83.44|88.45|88.66|89.15|90.66|93.99|93.69|92.58|94.06|90.44|89.13|88.99|89.81|86.47|80.86|82.83|86.76|86.93|89.58|91|87.55|87.8|94.3|95.3|101.87|108.27|102.31|102.93|99.94|106.74|97.95|96.96|97.2|97.1|99.85|97.29|101.32|110.62|120.1|112.7|103.64|98.12|103.56|105.53|110.68|105.83|101.88|107.26|108.8|104.95|104.51|101.4|104.28|104.67|112.49|112.96|107.51|108.34|108.86|108.34|102.56|96.9|94.34|83.87|83.3|83.16|84.8|86.9|85.79|86.22|81.01|79.73|80.72|82.52|84.86|83.02|79.94|79.56|79.3|79.04|77.79|70.06|70.08|76.28|79.95|83.59|79.6|73.56|72.22|71.5|72.87|71.3|70.96|75.18
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.02|10|10|10|9.91|9.93|9.92|9.9|9.9|9.9|9.92|9.92|9.95|9.93|9.93|9.94|5.86|5.93|6.01|5.74|5.9|6.3|6.54|6.63|7.62|7.9|8.26|8.93|9.38|9.16|8.98|9.3|9.18|8.74|8.97|8.8|8.2|8.38|8.6|8.97|9.17|7.97|7.92|8.47|8.97|9.15|8.63|9.78|8.4|8.49|8.82|8.87|9.38|8.35|9.35|9.43|9.16|9.23|9.43|9.17|9.63
01586|17014|/equities/quinstreet|R2000GROWTH|15.32|16.2|16.72|16.22|15.97|15.44|15.5|14.81|15.08|16.32|16.62|15.29|15.37|16.38|15.9|15.28|15.25|16.23|15.22|15.17|15.13|15.96|18.8|17.59|16.01|15.61|14.99|17.51|18.97|17.66|17.99|19.54|20.15|22.57|24|22.91|22.77|22.87|21.1|23.56|23.63|21.45|22.16|22.31|22.81|23.02|20.36|22.66|19.22|18.77|19.26|19.36|19.04|19.04|20.08|19.21|18.68|18.8|17.91|17.04|17.1|17.63|18.95|18.56|16.25|16.21|16.53|15.95|15.98|16.9|17.65|18.35|18.08|18.59|18.78|17.42|16.94|17.17|17.25|17.63|16.82|16.49|15.1|14.78|14.89|15.03|15.28|12.51|13.02|11.85|11.69|12.22|12.65|13.16|13|12.99|12.46|11.4|11.01|10.99|10.96|10.21|10.35|9.46|8.92|8.93|8.9|8.99|9.38|9.85|9.49|10.18|9.59|9.02|8.75|9.02|8.92|8.68|8.84|8.42|8.33|9.31|9.66|9.46|8.92|7.42|8.1|11.11|11.85|13.23|14.85|15.8|15.5|14.97|15.16|16.86|18.03|17.82|17.15|15.77|15.08|15.33|15.69|14.99|14.46|13.8|12.72|12.96|14.27|13.8|14.11|13.95|13.41|11.5|11.02|11.28|10.66|10.62|10.49|11.18|11.33|11.74|12.18|13.2|12.37|11.54|10.7|10.85|10.86|10.53|10.38|10.07|10.39|10.18|11.03|11.1|10.66|10.08|9.26|9.48|10.16|11.31|11.72|11.95|11.34|12.34|11.33|10.64|11.19|10.82|11.4|15.54|15.59|14.81|15.78|16.83|18.26|18.45|17.33|17.79|15.41|15.79|16.5|17.04|15.18|14|14.83|16.95|17.79|17.9|17.75|17.76|18.85|18.76|17.86|16.81|17.03|18.7|18.47|18.67|17.5|18.34|18.5|18.78|18.11|17.99|17.9|18.19|18.24|17.79|18.58|20.34|20.53|20.1|20.2|20.86|20.31|22.37|23.27|23.31|24.3|24.59|24.56|24.1|21.25|22.03|19.84|21.27|21.5|22.5|21.77|20.93
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.52|30.47|29.58|31.17|33.68|33.19|35.06|35.07|33.64|35.26|39.07|40.1|41.89|45.6|44.86|45.61|43.8|44.45|44.24|43.25|43.98|40.64|37.48|33.34|32.15|32|30.14|34.48|34.64|32.43|35.73|38.13|37.97|35|36.02|35.74|35.32|34.56|34.02|36.67|34.38|34.73|35.95|36.74|38.16|35.83|35.81|35.76|33.13|36.33|36.45|34.03|34.37|32.01|33.04|31.21|29.52|30.46|32.89|28.71|28.62|28|31.56|36.23|37.06|36.84|34.95|34.66|34.9|33.442|35.19|35.04|36.73|33.85|35.08|33.78|32.26|32.67|34.58|36.21|34.25|35.01|36.92|35.48|34.07|35.78|36.23|35.19|34.19|34.14|31.36|32.63|35.69|34.03|32.98|32.68|30.89|30.28|30.92|26.81|28.07|25.42|23.77|22.52|22.54|23.35|23.47|26.78|28.53|29.23|29.82|30.35|33.33|36.31|36.66|33.75|34.35|30.88|31.8|30.7|30.6|31.56|31.34|31.21|32.33|29.92|30.95|32.54|31.03|27.88|28.2|29.11|28.89|29.57|28.79|32.44|33.76|33.25|32.4|32.75|30.98|32.07|31.25|28.13|26.7|27.89|28.26|29.52|31.36|31.84|32.12|31.59|31.17|32.59|28.6|26.76|25.17|24.12|23.71|27.8|27.4|25.45|25.52|25.57|26.35|23.31|23.29|22.65|22.16|20.75|21.63|25.04|23.48|23.9|26.12|26.24|23.06|25.48|26.2|27.82|29|27.18|24.47|27.54|26.16|28.04|26.77|28.22|31.64|32.92|34.29|30.65|29.93|28.53|31.78|33.95|34.61|35.94|33.25|35.21|33.11|32.4|32.99|35.14|37.59|33.42|35.53|37.4|39.82|44.27|45.2|39.38|38.99|39.98|43.71|38.44|39.41|39.14|40.78|44.4|41.68|47.76|48.01|48.68|46.88|52|51.91|54.74|53.87|54.89|59.16|61.73|57.63|58.95|59.68|60.23|59.61|60|61.8|57.44|57.23|51.79|52.64|52.58|47.5|44.72|47.54|43.44|38.73|39.71|35.19|33.27
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|40.84|42.26|40.49|40.73|43.95|43.6|44.96|42.72|40.61|31.04|31.44|30.57|31.22|30.68|31.27|30.28|28.5|29.14|29.23|28.97|29.15|29.33|23.2|23.88|22.73|23.57|22.46|23.95|24.87|24.09|23.54|25.48|27.84|29.91|30.86|30.3|30.56|31.11|29.46|27.85|28.78|28.32|28.94|29.67|29.52|28.47|26.82|29.09|26.68|26.51|27.25|25.95|26.22|26.98|25.31|25.37|25.03|26.83|26.42|25.01|24.91|24.53|27.55|27.2|27.5|25.52|25.48|23.36|22.81|23.06|23.86|23.83|23.41|23.56|21.16|20.51|20.33|20.48|21.32|21.23|20.5|19.74|19.95|18.98|20|18.5|17.19|16.66|16.84|18.48|18.17|16.82|17.89|18.01|18.73|18.17|18.12|17.7|13.42|13.25|14.14|12.54|13.11|13.5|15.49|15.08|14.94|14.89|15.67|17.1|17.06|16|16.79|16.51|17.06|16.8|15.51|15.25|17|15.77|16.01|15.55|15.08|14.71|15.03|14.96|15.2|13.85|14.53|13.4|12.9|13.1|12.14|11.91|11.44|13.67|13.09|13.85|13.37|13.87|12.32|12.65|12.89|12.55|12.3|11.81|12.46|12.99|13.41|12.96|12.81|12.03|11.24|11.21|10.11|10.5|11.61|13.98|13.32|20.96|22.28|20.87|21.69|22.01|22.52|21.34|19.39|19.8|18.57|18.83|18.84|19.56|16.86|16.86|18.43|19.11|19.15|16.54|18.08|20.33|22|22.13|22.18|21.76|20.3|21.65|19.69|21.37|19.25|17.67|17.79|17.2|17.29|17.33|18.89|20.15|20.39|20.36|19.01|18.39|18|18.61|19.05|20.35|22.2|20.82|21.08|21.27|21.8|22.71|23.15|23.51|25.04|25.94|26.09|25.52|25.07|27.18|27.27|26|25.13|27.65|28.06|29.06|28.67|29.01|28.89|28.74|31.57|28.83|30.72|28.94|22.96|22.76|22.51|23|22.43|23.26|24.8|24.52|25.67|25.39|25.21|25.01|24.42|25.01|24.6|24.68|23.56|23.72|21.35|21.86
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|34.59|34.4|35.97|37.25|38.33|38.77|39|37.93|35.14|30|31.81|31.21|32.57|31.82|29.94|29.74|29.48|30.45|29.39|29.26|29.97|29.89|27.56|26.98|26.86|26.73|27.41|29.44|30.43|29.46|28.98|29.15|29.13|29.65|30.71|31.63|32.59|33.5|33|29.51|28.86|29.69|30.03|30.21|30.42|30.15|29.6|32.51|33.44|35.01|38.48|37.87|42.08|38.32|39.28|37.7|36.95|38.17|36.51|35.26|35.61|34.03|36|32.65|32.06|32.57|32.46|31.66|31.72|32.97|32.83|34.25|32.47|33.18|37.51|36.51|34.93|35.67|39.67|38.54|39.78|39.39|37.25|37.52|36.36|32.14|33.56|32.77|33.1|33.26|32.49|32.5|30.78|29.89|29.93|27.29|25.6|25.93|25.13|24.48|22.09|21.43|21.28|21.89|23.51|22.32|22.12|22.69|23.94|23.63|23.83|24|23.98|24.62|22.4|22.67|21.61|21.57|21.49|22.59|22.79|21.81|21.39|22.58|23.31|23.11|23.02|22.98|22.98|23.08|23.42|23.98|24.09|23.91|24.19|27|27.24|27|26.55|28.64|28.29|28|28.44|28.81|23.36|23.01|22.72|21.97|22.99|21.52|21.7|20.1|18.74|18.2|17.6|17.99|16.66|16.11|15.93|17.09|17.35|17.86|17.67|17.69|18.63|19.41|17.05|17.07|16.62|18.21|18.07|18.38|16.03|15.77|15.71|15.96|16.3|15.54|14.51|16.14|17.45|19.21|20.58|19.69|19.31|19.33|17.23|17.88|19.43|22.75|18|18.13|17.52|17.47|18.34|19.23|18.595|19.41|18.47|18.2|17.65|18.04|19.02|20.5|19.09|19.74|20.98|21.01|20.31|19.85|20.49|19.57|19.81|20.22|20.31|20.17|17.96|20.96|25|25.22|23.53|22.61|23.35|25.29|22.53|23.3|21.92|23.93|25|22.85|22.77|22.43|23.36|23.34|23.22|23.41|23.58|25.56|25.55|22.6|23.36|25.01|24.7|24.48|24.16|23.93|24.26|22.45|20.15|18.74|18.6|18.85
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.5|38.8|40.64|42|41|40.45|40.11|38.6|38.78|38.59|41.22|40.63|40.65|41.2|39.96|40.78|41.17|40.37|39.68|38.31|39.55|39.42|39.27|38.25|38.1|37.59|38.65|40.86|40.44|41.52|42|39.89|39|38.73|38.85|38.83|38.34|37.66|35|36.5|36.57|37.06|39.4|40.26|42.25|40.95|40.5|42.9|39.52|40.5|42.02|41.52|43.25|45.34|45.32|46.12|44.51|44.54|44.66|42.71|42.13|41.44|43.75|40.72|40.5|38.52|39.14|38.3|38.13|38.62|38.17|37.48|37.36|37.68|36.46|35.36|33.56|33.5|34.45|37|35.51|35.35|39.01|38.91|42.1|39.5|39.12|39.4|41.95|41.68|42.08|42|43.26|43.57|44.47|42.06|41.89|39.75|40.07|39.06|40.32|38.41|37.23|39|40.48|40.44|40.75|44.54|45.08|46.32|46.66|46.28|48.95|47.6|47.63|48.36|48.16|47.36|47.39|45.97|48.4|49.54|45.11|43.05|43.69|45.33|44.32|43.68|46.53|46.68|47.45|48.14|47.98|48.65|47.77|50.82|54.34|56|55.06|57.28|54.01|52.42|52.32|48.63|47.88|48.1|47.38|51.69|53.67|52.07|50.8|49.41|48.48|48.17|44.46|45.06|41.63|44.02|43.51|47.08|51.4|49.97|52.48|54.73|56|52.99|53.59|52.66|51.84|51.77|53.96|53.7|50.02|52.26|51.6|52.8|49.89|49.1|49|50.24|56.91|58.5|56.77|59.17|57.77|57.83|59.55|60.33|56.57|57.35|56.67|56.22|57.32|56.5|58.54|59.76|59.33|59.1|58.16|59|58.05|56.47|58.2|58.87|60.68|57.12|57.6|56.99|56.4|56|56.58|55.65|57.7|58.17|58.92|59|57.49|59.93|59.8|60.99|61.24|61.9|61.48|62.38|61.96|70.64|70.7|69.55|67.69|67.14|66|67.31|69.27|69.28|70|71|70.68|69.09|74.21|70.56|62.71|61.09|63.38|61.98|60|64.75|71.06|64.43|64.4|65.04|68.15|70.44
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01|5.12|6|6.01|7.02|6.69|7.04|5.8|7.58|8.01|6.1|8.47|7.97|7.5|6.75|8.3|9.79|10.05|10.74|10.05|10.9|10.22|13.15|13.21|14.76|16|16.84|16.6887|17.27|17.41|18.05|18.42|20.85|22.51|22.1|21.8321|18.89|19.018|18.25|11.67|11.23|10.95|12.3|12.12|12.98|12.66|13.67|13.18|13.29|12.6|11.3|13.14|14.78|14.5138|14.2736|16.28|14.2281|13.51|17.25|17.14|14|14.8|16.68|18.25|18.7076|18.0591|20.76|20.74|19.66|20.7731|27.08|21.36|22.45
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||30.94|30.92|30.87|30.79|30.8|30.73|30.58|30.54|30.54|30.6|30.48|20.15|21.91|21.44|22.11|22.7|22.08|21.74|21.5|21.7|20.91|20.01|19.99|18.62|17.2|16.65|16.36|16.54|18.48|18.22|17.74|15.77|16.25|17.33|18.28|18.7|17.85|18.09|18.26|18.11|18.18|18.73|19.54|19.53|18.19|17.58|18.04|17.78|18.26|19.46|19.55|18.61|18.98|20.73|22|20.06|19.85|19.12|17.62|19.1|20.24|19.82|19.03|16.96|16.33|16.07|15.74|15.02|15.11|14.65|14.94|13.6|13.48|12.64|13.44|12.78|11.83|11.81|11.85|11.71|11.04|11.2|11.94|11.7|10.91|11.92|9.96|9.95|10.75|12.23|11.61|10.99|11.07|10.14|9.3|9.4|10.45|11.33|11.86|11.59|11.41|10.29|8.13|8.5|7.33|7.17|7.34|7.07|8.29|9.64|11.22|8.98|10.66|13.25|14.23|17.91|16.45|16.87|17.87|17.81|17.38|16.85|15.16|15.44|17.18|16.59|14.47|16.19|17.74|19.96|20.91|22.76|23.93|24.88|23|24.04|22.55|22.55|20.56|17.85|18.64|19.35|19.53|20|20.34|20.32|22.98|22.63|20.76|21.72|22.55|21.4|22.37|23.8|24.56|24.98|24.56|25.35|25.36|25.43|24.59|24.61|27.88|26.91|25.5|25.54|26.13|29.11|35.61|36.42|36.11|37.99|38.05|40.09|40|39.64|38.36|41.22|40.9|38.72|42.5|42.77|43.3|40.021|36.48|35.66|34.54|36|36|33.76|34.76|33.64|36.29|35|34.97|34.59|37.52|35.69|37.5|35.7|32.53|31.39
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|38.32|37.99|37.19|37.62|37.86|37.12|36.99|35.35|34.3|34.13|36.57|35.12|35.08|34.37|32.25|30.06|30.49|31|30.15|30.5|31.37|32.1|29.81|28.95|27.69|27.59|25.63|29.76|30.84|29.76|29.84|33.19|33.35|34.46|35.31|34.39|35.38|35.96|33.09|34.57|34.21|33.81|36.51|37.76|38.44|39.41|37.89|38.67|32.94|33.48|32.91|32.36|31.03|31.64|32.14|31.86|30.72|31.9|33.07|30.62|29.87|28.24|33.65|31.77|29.88|28.22|28.28|27.68|26.79|27.89|28.9|28.24|29.52|29.53|29.34|29.03|27.18|26.91|27.65|29.09|28.09|27.12|27.97|27.73|26.93|27.23|26.81|25.83|29.56|29.32|27.72|28.74|29.28|30|30.57|27.64|26.62|24.45|24.91|21.79|23.41|21.16|19.9|20.87|20.9|21.2|20.82|21.61|21.94|23.53|22.54|23.45|25.23|25.37|24.99|22.6|20.66|19.42|19.73|19.24|20.75|20.64|19.57|19.34|18.92|17.88|19.41|20.28|20.37|20.21|20.3|20.83|21.4|21.48|23.28|26.11|27.15|27.28|26.96|27.96|25.87|25.02|25.85|24.85|24.87|24.66|23.98|25.92|28.82|28.72|28.01|28.58|27.43|27.58|27.23|28.06|26.57|25.81|25.67|26.25|26.31|25.29|26.21|27.29|27.56|26.13|25.89|24.23|23.44|23.6|23.4|24.25|24.1|24.27|27.14|26.5|26|24.95|25.2|24.98|26.39|26.25|26.45|28.75|30.02|30.98|29.76|29.27|30.35|31.3|32.06|31.53|30.41|30.76|33.99|33.79|30.15|28.96|28.17|30.11|29.83|30.34|31.3|31.73|31.72|29.39|30.88|29.85|31|30.6|29.9|27.75|29.46|29.44|29.48|28.58|28.27|27.275|25.84|25.47|25.82|27|28.04|28.87|28.01|30.28|31.03|30.91|31.22|31.46|31.09|30.09|30.73|30.89|32.38|33|32.89|33.6|34.74|32.86|30.69|29.97|29.68|28.82|27.83|29.86|30.34|29.55|27.69|27.87|27.6|28.21
01594|15850|/equities/citi-trends|R2000GROWTH|32.79|30.93|32.32|34.03|37.65|35|32.59|31.78|31.42|29.5|30.11|31.04|30.25|32.69|33.4|29.09|30.46|34|26.48|26.24|25.69|24.45|23.36|20.37|19.59|20.78|18.39|21.89|21.57|20.87|23.05|24.71|25.8|28.26|26.48|25.17|26.36|27.11|25.41|26.49|26.91|25.43|24.76|25.33|19.85|19.06|16.83|19.17|18.93|19.5|20.4|19.4|19.5|18.37|18.56|16.38|14.08|14.42|16.18|16.04|16.2|15.99|18.85|19.35|20.79|19.42|21.45|21.41|21.67|22.58|24.6|23.56|23.23|23.34|22.11|22.99|22.26|23.03|25.06|27.15|28.42|30.26|31.95|31.95|27.36|29.15|29.25|27.57|28.05|26.95|27.89|28.37|28.02|26.27|24.35|23.21|23.5|26.28|25.05|24.04|25.03|22.99|23.83|23.17|23.61|22.25|20.88|21.58|22.19|22.12|23.83|22.1|21|21.24|18.97|18.93|18.01|16.87|17.52|17.63|18.08|16.06|15.41|15.31|17.46|16.12|16.39|17.45|18.68|19.66|17.66|18.99|18.16|23.2|24.4|27.85|27.91|28.3|31.37|33.53|31.87|30.34|30.72|31|26.95|27.63|27.55|29.91|30.61|23.58|20.92|21.65|22.02|22.31|20.16|21.03|18.42|15.93|17.62|18.69|21.71|21.36|22.68|30.53|31.58|25.81|24.34|25|22.59|24.63|22.6|25.17|24.95|24.2|27.79|29.77|25.47|28.9|28.08|28.11|27.72|31.91|30.2|28.86|32.34|39.05|33.57|36.36|39.46|42.7|44.07|44.49|48.02|48.79|56.44|75|94.43|77.45|67.22|83.57|74.74|80.38|92.05|85.69|84.62|77.4|76.41|69.84|74.01|72.92|79.35|68.1|79.53|88.99|86.29|76.34|71.12|79.87|80.13|82.4|78.89|86.22|91.28|84.07|78.42|83.82|84.99|83.91|92.73|97.33|105.54|105.64|108.5|100.39|93.48|84.3|84.83|97.18|85.5|77|79.23|74.97|67.75|63.7|59.5|61.13|62.46|53.13|49.68|47.83|43.76|42.73
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|78.94|78.02|79.47|82.75|85.63|86.97|86.65|82.9|81.37|78.57|84.2|83.7|87.76|88.02|84.56|82.48|85.54|87.01|85.37|86.76|88.24|94.86|91.76|90.17|86.52|88.74|83.18|94.74|97.39|97.57|99.84|103.38|103.29|107.86|112.09|111.02|113.94|114.95|104.5|108.99|110.3|109.03|115.43|116.82|118.41|120.17|118.96|123.21|108.67|110.38|113.83|113.33|111.56|114.01|112.73|109.48|106.47|114.96|114.69|109.56|105.95|115.86|130.67|126.92|125.58|121.7|123.39|123.79|122.82|125.13|131.37|130.04|129.8|131.09|122.7|121|122.08|122.98|125.3|129.02|127.4|122.07|125.69|125.37|124.66|123.06|119.1|114.91|118.17|117.73|116.24|118.5|122.46|124.72|120.72|110.03|106.47|105.83|108.36|100.77|100.23|97.12|97.86|99.53|100.29|101.72|101.05|107.22|104.37|108.49|103.85|106.31|107.23|107.04|105.86|105.66|100.87|98.62|100.06|97.05|100.39|100.02|98.74|94.87|99.15|97.41|100.47|101.35|104.38|106.23|102.06|103.05|101.28|101.32|99.64|111.11|110|114.45|109.71|114.5|109.53|111.05|110.08|106.4|103.08|104.72|103.75|107.72|110.05|110.2|110.46|107.05|103.12|98.11|95.08|90.29|84.41|86.44|88.31|87.04|91.06|89.64|96.99|102.04|99.2|95.99|101.21|98.19|93.89|91.52|94.43|94.1|87.94|96.56|105.29|104.03|103.29|100.58|100.27|96.035|92.82|93.9|91.02|94.22|97.77|94.23|92.13|93.99|95.91|99.14|91.95|90.12|92.14|92.86|97.63|99.5|90.9|89.58|90|87.84|84.3|84.24|88.03|93.62|94.78|90.91|88.33|85.12|85.12|85.93|85.08|82.97|90.15|90.99|95.82|91.18|93.52|89.44|88.42|87.14|86.51|89.86|90.94|93.74|92.5|98.41|101.82|102.07|100.23|100.99|103.24|98.49|98.49|103.12|103|105.89|102.39|104.65|104.79|102.47|102.44|99.05|100.49|95.77|87.98|95.91|98.27|96.3|91.28|90.5|86.68|86.26
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.32|20.22|20.59|20.5|0.07|0.08|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.11||0.3|0.34|0.4|0.83|0.75|0.89|0.96|1.18|0.87|1.04|2.67|3.73|2.95|2.87|2.19|2.52|2.42|2.25|1.96|1.6|1.46|1.37|1.75|1.71|1.99|2.29|2.2|2.53|2.12|2.29|2.26|2.64|2.82|2.49|2.72|3.05|3.09|3.53|3.48|3.47|4.22|4.55|3.21|3.23|3.13|3.08|2.27|2.47|2.41|2.51|3.01|3.25|2.8|3.51|3.84|4.1|5.07|5.38|5.33|6.6|7.22|7.52|7.32|7.22|8.72|9.17|8.34|8.23|8.77|9.32|10.83|9.71|9.15|8.86|8.74|8.42|8.19|8.73|8.76|9.14|9.67|8.99|10.98|10.7|10.26|10.38|10.33|9.85|10.07|10.53|11.12|10.49|11.24|11.38|10.52|11.51|10.8|12.3|12.8|13.35|12.72|13.83|14.43|13.71|13.55|13.2|13.51|15.16|14.25|13.83|13.72|14.37|13.85|14.24|16.98|15.19|14.6|14.26|13.7|13.7|13.7|12.69|11.64|10.83|10.75|10.99|11|11.07
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.49|32.13|32.12|32.33|32.31|32.21|31.94|32|32.1|32.14|32.3|32.3|32.65|29.65|29.12|30.42|29.74|26.4|25.46|25.41|24.89|24.75|23.83|24.91|24.7|26.47|26.07|24.32|24.93|24.63|25.56|26.45|27.58|28.11|25.12|25.09|24.17|24.29|23.68|22.96|22.44|23.19|23.02|22.99|22.78|23.26|22.74|25.12|24.64|23.68|26.25|26.72|27.52|26.52|27.49|25.92|26.25|25.35|24.36|24.23|24.27|24.16|23.73|23.65|23.39|22.5|22.94|24.43|23.89|24.07|23.99|24.42|23.59|22.61|21.8|20.96|20.02|19.61|19.82|18.97|18.36
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|59.18|58.24|60.77|61.98|62.12|60.1|61.82|59.02|56.5|55.65|59.48|60.65|62.84|61.6|61.84|54.3|54.87|56.6|55.54|55.1|56.15|57.23|53.86|54.5|53.3|54.18|50.98|54.62|54.59|53.4|56.75|57.29|57.67|60.69|60.6|62.31|63.13|62.89|60.99|61.91|67.45|67.9|73.43|76.41|77.08|76.85|76.23|78.49|73.09|75.59|79.04|78.85|77.12|79.9|81.97|81.36|79.28|84.52|84.13|81.19|78.99|77.79|85.18|83.29|83|76.33|77.47|78.44|77.04|75.41|79.97|79.43|81.15|80|77.3|74.58|77.02|76.16|78.08|79.48|80.74|79.63|79.03|79.47|78.51|76.36|77.96|74.75|77.49|77.42|77.75|77.61|80.42|82.94|81.86|78.62|76.57|75.94|75.44|71.96|69.96|65.66|66.8|71.45|71.18|68.25|66.22|68.77|69.12|72.26|70.94|69.51|71.22|72.74|73.13|73.45|70.44|68.91|71.34|62.79|66.24|65.52|66.44|64.05|66.09|65.67|66.66|66.05|66.27|66.25|64.09|68.66|67.66|65.39|65.74|71.95|70.68|71.52|70.59|73.75|68.13|68.67|74.25|72.14|72.47|73.96|75.75|77.5|79.07|78.26|76.82|74.45|70.8|69.64|65.65|65.55|65.01|61.15|60.32|59.24|68.31|63.96|66.42|69.76|68.72|64.39|63.82|62.83|59.64|59.5|59.2|62.11|61.35|67.18|72.68|70.29|68.38|64.19|65.6|66.5|68.86|71.5|67.33|67.28|66.74|67.29|65.96|66.24|68.94|70.34|70.6|69.03|71.3|70.95|76.64|76.51|81|79.56|76.92|78.03|77|74.7|77.09|78.81|74.97|70.99|70.02|67.89|64.25|65.45|66.21|59.33|66.09|67.42|68.62|66.26|67.46|65.28|64.7|63.41|61.75|63.99|64.51|63.68|66.66|69.02|69.67|70|67.52|68.76|69.68|67.82|68.48|67.34|64|63.98|63.46|60.45|61.03|58.12|57.15|57.36|57.99|55.85|51.3|52.27|53.48|54.45|53.17|54|51.84|52.5
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|30.35|26.83|18.89|15.94|13.1|11.3|11.22|11.8|9.77|10.5|13.41|11.68|8.44|8|8.46|7.44|8.48|9.52|7.1144|9.92|6.61|6.08|7.58|6.99|6.29|6.8|8.16|9.28|10.64|9.12|9.04|8.88|10|9.68|9.2|8.96|9.2|9.92|10.4|13.36|13.68|12.16|7.36|8.56|10|8.88|9.52|12.16|18.16|15.04|14.32|14.56|15.84|15.84|14.56|15.76|14.32|16.64|18.64|17.6|18.08|22.24|26.56|26.32|27.36|22.64|24.24|25.28|26.64|30.88|32.32|33.76|32.48|34.64|67.12|65.2|64|73.52|62.96|71.36|67.2|68.16|72.48|71.84|69.84|67.68|210.56|195.92|203.12|193.44|189.76|184.96|194.8|190.56|156.96|139.28|127.52|109.68|113.12|93.92|124|93.04|90.4|97.92|120.4|133.44|136.72|156.32|152.88|159.76|152.96|151.04|196.56|187.68|189.6|180.88|166.88|157.44|149.28|166.96|160.08|166.24|165.6|163.92|166.32|152.4|152.64|145.28|157.52|145.52|131.52|145.84|142.16|153.12|187.84|246|228.96|232.08|216.24|222.96|219.12|224.56|206.56|186.96|158.64|134.64|144.16|136.48|140.16|142.96|145.36|188.72|165.44|186.16|173.68|169.52|180.16|194.24|182.08|193.2|210.72|212.72|223.76|208.8|219.12|172.64|144.48|172.48|170.32|159.6|142.16|153.44|136.48|116.64|123.84|117.04|108.8|114.32|93.04|120.8|144.32|165.76|184.4|182.56|177.04|182.24|191.44|150.64|150.32|159.36|175.28|160.24|161.28|162.32|230.8|306.72|296.24|282.16|253.04|243.4|240.72|257.44|283.12|302.64|318.4|251.44|254.8|264.4|246.24|252.8|273.44|307.84|283.76|284.88|254.32|243.92|256.56|262.56|244.16|254.48|234.32|268.24|253.52|277.2|289.2|233.12|147.12|158.72|151.28|158.96|164.24|176.32|171.4|164.72|168.88|187.12|171.84|179.92|175.28|136.16|148.8|161.04|174.48|168.4|159.92|166.8|170.64|168|158|175.12|177.92|194.8
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|195.45|206.56|210.58|199|194.24|191.71|196.6|184.07|186.54|170.24|177.17|177.53|197|195.35|187.14|179.8|181.08|191.47|190.15|186.16|193.72|192.03|165.7|163.62|161.47|168|161.22|172|178.81|172.26|183.52|193.15|202.11|198.01|189.92|180.71|186.47|184.57|177.24|186.17|184.78|184.55|193.12|185.46|194.28|194.27|186.39|207.37|186.03|190.51|195.63|190.4|175.37|167.93|168.22|165.18|159.78|168.11|163.58|160.26|153.05|146.86|181.93|177.85|177.38|171.54|171.7|173.41|172.91|176.76|175.97|172.18|172|166.02|155.35|149.95|145.04|144.45|147.32|150.71|143.25|141.12|139.12|131.86|111.4|111.43|109.4|106.03|105.37|106.29|103.81|98.0656|99.15|99.5|99.2|97.74|95.96|96.24|94.47|90.14|85.19|96.02|96.96|100.2|101.3|99.91|102.05|106.62|109.0525|109.79|108.52|105.73|105.635|107.62|101.32|104.18|102.9899|98.82|101.43|99.59|99.77|99.2968|96.12|94.56|97.51|98.31|96.29|104.59|105.695|105.98|104.49|108.37|108.13|111.19|109.73|110.53|125.58|123.8|118.68|121.73|115.74|116.68|122.87|123.5|122.4|119.98|113.72|114.94|121.65|124.14|118.05|117.18|117.13|102.11|97.83|93.13|90.72|88.9|85.16|83.02|88.01|90.63|93.76|98.48|95|96.04|98.82|91.69|91.4|89.53|88.07|89.58|82.5|83.91|86.76|84.97|81.78|80.31|81.96|82.58|81.81|84.42|82.99|85.6|85.22|91.81|84.03|89.49|88.02|87.55|90.08|86|83.04|84.75|88.13|90.75|93.96|92.99|89.64|94.78|92.86|98.75|105.46|103.75|92.95|109.98|108.05|107.45|106.9001|101.24|97.28|91.05|91.2|96.82|93.89|94.86|90.59|92.86|85.88|85.75|81.19|83.6|85.13|89.39|86.69|83.9|84.86|82.3|82.01|81.94|86.36|80.99|76.93|76.36|76.89|75.1|69.18|71.23|70.79|68.1|56.96|56.1|59.27|54.7|52.085|59.26|58.25|54.03|51.36|50.125|50.25|52.25
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|15.28|13.81|14|13.51|13.47|13.24|13.14|12.4|12.22|9.72|10.57|9.54|9.9|10.09|10.39|9.92|9.85|10.15|9.87|9.59|10.31|9.7|13.98|14.56|13.24|13.43|12.74|12.92|13.52|13.09|13.93|14.27|14.89|17.31|17.09|17.11|17.32|17.58|17.03|17.67|16.78|17.19|17.92|18.38|19.59|19.55|15.83|14.98|14.72|14.35|14.58|14.17|14.44|14.33|14.29|13.81|13.05|13.62|13.1825|12.96|13.31|11.69|12.71|12.48|12.06|11.4|12.03|11.37|11.67|11.89|12.78|13.07|13.67|13.94|14.21|14.35|14.54|15.05|15.93|16.27|16.34|16.75|15.45|15.29|15.8|12.59|15.74|15.04|14.87|13.67|14.25|13.97|13.75|14.52|14.12|13.33|13.72|13.91|11.55|10.73|13.37|11.07|11.17|11.17|13.13|14.1|12.92|16.41|18.37|18.99|18.04|17.79|18.67|20.46|23.01|22.53|24.91|23.32|24.86|23.47|24.42|24.13|23.45|19.83|21.4|21.43|18.37|18.25|18.57|18.24|17.7|16.58|16.61|14.57|14.69|15.25|15.09|14.88|12.17|13.02|12.72|12.36|13.1|12.8|11.59|11.64|11.44|10.36|9.28|8.51|8.5|8.53|6.99|7.38|7.16|6.88|7.35|7.84|7.46|8.05|8.54|7.97|8.72|9.18|10.06|8.9|7.74|7.2499|7.37|7.58|6.91|7.83|7.24|6.99|9.29|9.57|9.74|11.37|12.81|16.89|17.8|19|18.78|21.54|18.67|19.33|16.66|20.55|19.17|14.38|16.06|15.03|15.18|15.31|17.63|18.18|19.03|20.76|19.61|19.97|19.04|20.99|23.39|29.51|37.94|34.5|33.17|35.82|39.6|46.02|45.11|43.94|42.84|43.04|43.13|40.97|40.77|43.32|49.31|48.32|45.53|49.47|51.59|57.21|51.18|52.1|50.14|53.97|54.88|53.97|55.82|57.8|59.99|54.46|53.89|53.75|51.57|53.72|51.75|47.58|50.88|59.98|62.48|59.9|54.8|53.31|50.9|51|45.13|42.315|39.07|38.38
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.12|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.12|0.12|0.165|0.21|0.28|0.26|0.2293|0.2899|0.1893|0.175|0.15|0.1587|0.182|0.2035|0.22|0.24|0.2764|0.31|0.35|0.3478|0.39|0.41|0.4308|0.47|0.5889|1.15|1.15|0.6898|0.72|0.8|0.85|0.7133|0.77|0.8297|0.9141|0.82|0.9501|1.06|0.89|1.13|1.17|1.04|1.27|1.41|1.65|1.38|1.98|3.08|5.64|5|5.43|4.92|4.31|5.08|5.21|5.87|6.13|6.31|7.09|8.61|9.51|9.68|10.94|12.32|12.85|12.14|12.42|13.49|14.17|15.08|14.33|16.18|16.66|16.05|17.78|18.51|20.31|21.15|22.31|22.83|20.6|24.5|21.95|21.97|21.88|22.35|24.4|25.33|24.97|25.22|27.77|24.83|24.41|26.66|25.55|25.55|25.3353|25.1|24.62|23.48|24.99|25.36|25.72|17.91|11.81|10.3535|12.59|12.89|14|12.04|9.61|9.7|9.33|7.65|8.14|7.39|6.44
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|16.09|16.11|15.63|15.54|15.59|15.32|15.57|14.51|13.67|14.34|14.51|13.85|14.44|13.4|13.5|13.46|13.65|14.2|14.15|14.63|14.05|13.78|14.55|14.22|14.11|12.58|9.82|9.85|11.3|11.68|11.22|11.34|11.03|10.33|10.92|11.11|11.8|11.46|14|16.47|16.27|16.98|18.25|69.9|57.5|56.81|56.53|67.91|59.63|61.52|60.83|59.38|61.09|56.38|58.15|57.09|52.54|45.48|45.89|45.53|45.38|44.95|52.26|48.77|48.04|42.88|45.3|46.4|49.3|47.96|47.59|49.01|52.7|54.87|60.32|58.39|58.84|58.9|63.29|66.11|65.52|66.93|69.9|70|63.41|59.19|53.5|52.66|57.38|53.07|51.51|47.69|39.01|38.62|32.42|34.15|30.49|30.77|30.36|29.44|32.67|28.01|28.2|28.17|30.88|31.88|32.71|36.17|36.09|36.12|36.26|34.13|35.6|41.95|42.9|43.16|40.84|38.98|40.06|41.19|37.58|44.27|48.66|49.17|49.09|44.97|43.83|44.17|44.9|39.18|39.91|42.99|41.92|42.82|43.66|58.63|53.71|54.16|53.61|57.1|57.59|50.71|47.61|47.9|48.4|46.79|48.76|49.44|51|48.29|46.29|45.75|48.9|50.28|44.89|44.43|40.66|38.43|34.98|36.16|40.2|36.14|35.81|35.75|38.86|37.53|31.97|28.82|30.87|29|27.79|28.64|28.08|28.05|35.48|35.09|37.64|43.52|46.84|52.58|58.5|64.81|64.02|59.71|50.75|54.62|51.39|49.07|52.74|51.85|52.19|47.6|41.62|45.41|50.87|52.12|58.61|58.67|50.41|53.64|54.34|57.27|59.33|61.99|55.17|41.72|38.93|38.46|37.09|39.87|35.85|30.26|32|32.82|34.93|32.19|34.24|36.35|36.8|37.75|39.32|41.65|41.29|45.41|53.8|51.92|47.44|54.62|50.33|49.04|52.88|59.59|62.17|56.55|60.14|59.49|56.27|60.12|64.7|59.2|67.6|65.85|60.42|66.44|57.3|67.5|71.77|69.98|71.09|79.36|79.02|77.5
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.46|1.54|1.6|1.61|1.78|1.63|1.71|1.7|1.72|1.84|1.89|1.89|1.85|1.6|1.66|1.46|1.41|1.66|1.57|1.47|1.51|1.16|1.07|0.98|0.9719|1.03|0.93|1.06|1.25|1.25|1.31|1.56|1.84|1.95|2.13|1.91|1.8|1.79|1.39|1.49|1.5|1.65|1.75|1.54|1.4|1.24|1.16|1.14|1.35|0.79|0.73|0.7676|0.721|0.7255|0.74|0.6953|0.559|0.5324|0.6|0.6705|0.618|0.736|0.853|0.89|0.78|0.7934|0.78|0.7673|0.789|0.88|0.9158|0.911|0.92|0.9011|1.05|1.02|0.895|0.89|1.07|1.06|0.98|0.87|0.85|1.02|1.01|1.1|1.21|1.17|1.14|1.1|1.26|1.17|1.01|0.8511|0.8569|0.6565|0.6167|0.452|0.4688|0.52|0.68|0.6|0.6586|0.61|0.64|0.8|0.8725|1.07|1.08|1.31|1.33|1.43|1.55|1.84|1.85|1.75|1.7|1.7|1.7|1.53|1.86|1.69|1.47|1.59|1.64|1.55|1.93|1.69|1.71|1.72|1.64|1.98|2.1|1.72|1.96|2.09|2.12|2.39|2.56|3.12|3.21|3.7|3|2.73|2.83|2.84|3.44|3.86|4.23|3.62|3.47|3.86|3.6|3.46|3.36|3.6|3.79|4.04|4|4|4.53|4.26|4.55|4.61|5.53|6.8|6.39|6.24|6.71|6.67|6.18|7.65|7.21|7.8|8.83|9.1|9.23|8.94|8.28|8.88|9.79|11.13|11.56|13.01|13.94|15.68|15.02|14.77|15.93|14.9316|15.2|15.73|14.41|15.55|21.5|23.93|27.12|29.25|26.8|34.16|35.53|37.43|40.1|32.772|33|28.25|27.82|22.93|23.31|24.71|26|21.97|24.35|27.26|25.98|21.62|23.26|26.92|28.47|28.06|28.05|35.01|36.394|38.96|36.54|43.4764|45.92|46.5962|42.5|49.63|49.37|51.3225|48.29|37.92|29.41|24.99|17.56|18.75|13.25|12.32|13.42|14.33|13|13.53|12.8|11.41|11.6|11.13|10.64|10.76|10.31|10.75
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|25.86|25.46|24.02|25.78|24.29|23.74|25.11|25.29|25.97|22.18|23.36|23.43|25.21|26.16|30|27.78|27.77|29.58|28.69|27.94|29.87|29.43|26.43|25.64|25.83|25.6|23.55|24.39|23.86|23.4|22.01|22.61|25.08|25.88|26.66|25.93|27.55|27.75|25.42|26.41|26.52|27.39|29.08|30|31.18|31.22|31.48|33.89|32.73|33.91|34.74|34.13|32.82|34.39|35.96|34.78|31.83|33.92|35|31.78|30.41|26.7|29.58|27.42|25.8|23.89|23.27|22.5|22.6|22.67|23.75|23.72|23.07|22.65|21.62|20.85|20.37|20.25|20.86|19.83|19.71|18.43|18.28|18.28|17.07|15.9|15.9|15.25|15.29|15.85|15.07|15.47|13.93|14.28|13.55|13.55|13.89|14.1|13.14|12.38|11.64|10.9|10.99|10.75|11.27|11.12|11.38|11.26|11.53|12.01|12.08|12.01|11.66|11.13|11.32|11.59|11.38|11.22|12.26|12.11|12.75|12.55|12.39|11.73|12.37|11.34|12.06|13.76|12.77|13.15|13.76|14.34|13.77|11.61|12.42|14.8|15.16|12.62|12.15|12.54|12.21|12.02|10.92|10.49|11.08|9.98|11.64|10.05|10.92|9.92|9.7|11.76|13.12|11.96|10.89|9.54|10.36|10.69|12.57|15.3|15.41|14.81|16.04|16.28|17.43|15.64|13.14|13.55|11.21|12.03|12.94|14.52|14.47|15.51|18.74|18.85|17.93|17.37|13.52|16.6|18.25|17.31|17.87|19.16|17.16|17.18|14.1|15.1|16.06|13.97|16.51|14.61|15.96|15.95|18.43|19.24|23.59|22.155|19.59|20.46|20.67|20.69|22.56|26.55|24.41|25.58|24.01|25.57|24.1|27.88|30.53|30.6|33.02|31.9|29.73|26.33|27.51|32.34|34.61|34.7|34.92|39.07|42.04|42.63|43.97|38.36|33.73|34.27|33.44|32.31|37.51|41.03|41.96|41.67|43.64|46.64|46.54|50.76|56.66|49.4|53.63|58.88|56.49|54.96|53.9|62.03|58.37|62.99|59.37|62.47|61.54|56.76
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|0.0005|0.0001|0.0001||0.0001||0.0001||||0.0001|0.0001|0.0002|0.0135|0.01|0.023|0.025|0.029|0.026|0.0214|0.0292|0.0145|0.031|0.055|0.0611|0.065|0.05|0.07|0.1001|0.0897|0.3119|0.3309|0.3155|0.3809|0.4657|0.63|0.61|0.63|0.6256|0.622|0.63|0.6803|0.694|0.71|0.675|0.9345|1.27|1.31|1.22|1.2|1.31|1.3|1.44|1.57|1.77|1.61|1.53|1.45|1.48|1.5|1.5|1.39|1.48|1.16|1.23|1.2|1.54|1.46|1.64|1.82|1.89|2.22|2.29|2.37|2.3|2.73|3.19|3.61|3.26|3|2.67|2.36|2.79|2.85|2.48|2.46|2.3|2.3|2.22|3.03|4.02|4.18|3.78|3.72|3.29|3.48|3.26|4.41|4.01|4.76|5.48|5.57|6.03|4.6|5.07|2.16|1.83|1.73|2.06|2.22|2.69|2.41|2.34|2.85|1.75|3.31|3.19|3.45|3.57|4.03|4.02|5|5.99|5.43|5.7|5.55|6.78|8.7|8.15|7.47|6.56|6.36|5.41|6.5|4.97|4.81|6.48|7.09|6.84|7.75|7.57|8.58|10.01|12.11|13.29|15.85|13.21|13.93|13.01|13|12.41|11.86|13.04|12.72|11.26|11.7127|13.81|14.9|16.04|17.75|18.23|16.79|16.9|20.395|21.51|25.1044|29.26|27.7|30|31.04|32.24|31.69|34.15|34.92|36.19|37.75|37.36|33.78|34.51|38.8792|33.72|35.51|32.5|36.56|38.01|47.19|44.41|40.5937|39.89|40.41|37.05|33.01|33.56|42.87|38.77|42.65|48.01|51.97|45.84|57.2|54.12|50.2044|69.76|77.99|78.39|59.7912|42.65|45.88|40.79|35.94|32.3|26.0294|15.34|12.41
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|660|644|625.11|628|630.56|605.86|610.24|604.6|619.06|631.4|635.06|564.83|553.6|548.34|529.67|485.28|483|484.21|468.33|469.6|461.02|458.49|426.28|410.86|374.07|392.85|325.8|361.18|405|385.83|364.84|411.1|403.3|427.9|463.37|436.94|487.115|516.17|460.01|476.82|456.28|464.31|478.74|505.88|511.95|507.91|501.36|521.78|450.7|432.12|453|452.39|433.35|425.63|437.61|396.86|355.75|389.92|382.71|366.59|356.81|329.14|365.34|366.74|377.57|366.28|367.93|381|377.2|373.62|391|400.54|379.22|380.77|367.52|354.01|330.3|356.8|364.97|350.02|347.11|330.46|323.43|321.71|269.35|250.2|245.3|233.45|223.54|219.94|217.26|213.17|213.68|215.7|215.25|215.21|214.3|216.47|214.3|210.03|209.96|207.24|192.59|203.76|205.59|209.61|209.91|213.23|223.23|224.88|221.24|214.82|220.97|217.36|212.7|191.31|187.99|184.34|184.35|176.8|175|174.66|172.19|171.67|165.2|165.35|168.35|170.85|158.13|156.26|152.16|162.82|158.02|161.49|155.76|168.38|166.12|149.76|146.18|148|146.24|145.18|150.35|147.81|148.86|149.8|148.19|148.68|152.04|154.51|154.4|150.7|145.74|139.24|127.49|123.88|121.18|117.41|115.01|117.21|122.62|116.73|119.87|120.16|120.7|115|115.88|106.48|102.61|102.47|101.02|106.63|97.68|102.13|107.83|106.75|103.26|103.84|104.87|105.98|113.16|116.44|113.25|113.47|114.96|119.25|117.81|115.12|115.15|115.2|115.38|116.23|116.42|115.18|123.32|124.53|127.7|125.37|120.05|125.21|125|124.74|130.23|131.3|134.85|122.31|121.03|115.42|117.89|118.02|118.82|112.89|117.44|121.79|124.76|121.03|118.89|121|122.46|122.34|116.75|121.28|122.38|123.37|119.54|126.68|127.37|127|122.46|123.5|125.59|120.84|121.77|120.03|117.91|115.24|111.67|113.5|114.69|105.65|99.77|91.64|93.67|94.74|89.65|96.56|98.91|97.52|92.17|92.98|88.04|91
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.26|29.57|29.53|29.72|29.58|29.56|29.71|29.4|29.25|29.1|16.16|15.66|14.53|15.96|15.1|14.08|14.29|15.12|16|14.79|15.55|15.71|15.8|15|15.65|14.22|16.8|19.19|19.01|19.53|18.41|18.81|20|18.51|17.288|14.81|14.06|14.26|13.79|13.09|5.45|4.32|4.09|4.06|3.83|3.82|3.94|3.8|4.34|3.79|4.11|4.35|4.65|4.7|4.76|4.58|4.41|4.97|4.67|4.96|5.13|5.45|5.13|5.27|5.36|5.64|6.01|6.19|6.1|5.55|4.87|4.56|5.01|5.47|5.54|5.79|5.67|5.38|5.51|4.76|4.96|5.44|5.41|4.57|4.36|3.83|3.28|3.73|3.84|3.64|3.85|4.51|4.83|5|5.35|5.49|5.14|4.29|4.26|5.31|5.21|5.48|5.01|5.77|5.3|5.24|5.18|6.32|6.84|7.5|7.49|6.77|6.69|6.5803|4.93|4.93|5.72|6.63|6.1|5.89|5.67|5.99|5.9|5.9|5.67|5.76|6.01|6.09|5.38|5.37|5.74|5.73|5.635|5.64|6.31|6.43|6.96|6.69|6.5|5.82|6.26|6.47|6.66|6.97|8.16|7.81|7.45|7.47|8.32|8.14|8.49|8.86|8.92|8.93|9.62|10.5|7.8|7.3|7.34|7.34|6.92|6.52|7.05|7.18|6.63
01616|16533|/equities/loral-space-and-c|R2000GROWTH|29.74|25.31|24.11|24|23.2|20.35|20.82|22.05|20.98|23.58|26.18|27.24|23.25|25.96|24.09|22.82|17.15|16.07|16.02|15.65|16.54|17.22|16.75|15.48|16.7|17.91|15.7|18.65|21.27|25.25|17.82|17.67|19.25|21.65|20.44|17.89|17.53|16.05|16|17.95|15.85|17.05|16.76|15.7|13.47|12.22|11.9|11.65|12.37|13.13|14.14|13.7|13.6|13.53|12.06|12.02|11.26|10.8|10.16|10.14|7.8847|7.57|8.25|8.11|8.35|8.37|9.24|7.74|8|9.2901|9.95|9.6|7.8|7.21|7.48|7.31|7.64|7.88|7.92|8.6|9.22|9.94|9.67|8.48|8.79|9.18|9.98|9.62|9.8|9.8|9.57|9.71|10.36|10.04|11.57|10.51|11.31|11.23|11.46|11.39|12.05|10.24|11.23|11.76|12.58|14.15|15.18|16.47|17.36|19.32|18.98|14.61|12.98|9.07|9.25|9.94|9.86|9.59|9.5|9.05|9.1|8.1|7.5|7|7.85|8.61|8.6|8.7406|8.85|9.11|8.68|8.63|6.51|6.73|6.9|8.74|9.19|8.65|8.99|9.35|9.4|8.75|9.81|9.6|7.7|6.99|6.4|7.53|8.91|8.62|7.98|8.72|8.09|8.17|6.98|7.33|7.3|7.87|7.9|8.99|11.18|10.73|11.27|11.84|12.8|12.38|12.15|12.35|12.35|11.2|10.9|13.33|14.21|15.05|16.97|17.65|14.58|13.12|13.08|11.27|11.95|13.78|14.55|16.62|18.07|22.17|19.91|21.12|20.79|20.99|22.19|23.18|22.05|22.13|25.5|28.68|29.33|31.93|31.5|34.3|26|33.65|40|47.19|52.48|50.13|49.23|45.63|42.83|43.57|43.34|37.95|40.46|43|40.11|40.34|39.48|36.99|35.68|35.57|32.72|36.73|39.14|39.41|36.47|36.59|36.7|37.85|40.3|37.87|40.89|41.18|38.73|36.91|38.895|39|37.31|41.18|48.69|43.47|45.53|41.01|42.5|31.34|25.41|27.11|26.5|22.8|20.99|21.35|20|21.88
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.49|1.4|1.37|1.42|1.63|1.69|1.86|1.88|1.85|1.93|2.24|1.78|1.98|2.04|1.71|2.01|2.3|2.72|2.6|2.22|2.17|2.12|2.02|1.87|1.63|1.54|2.18|2.05|2.82|2.95|2.59|3.13|4.1|3.85|3.79|4.04|4.24|4.35|4.23|5.18|4.75|4.06|5.74|3.71|3.77|3.61|2.7|3.18|1.76|1.68|1.7|1.83|1.92|1.68|1.73|1.53|1.33|1.46|1.58|1.58|1.62|1.61|1.95|1.97|2.25|1.68|1.67|1.83|1.78|1.71|1.92|2.03|1.93|3.77|4.3|4.19|4.31|5.94|7.18|11|10.72|9.14|8.47|8.58|5.57|6.01|5.01|3.52|3.25|3.36|4.01|4.25|3.65|3.47|3.31|3.4|2.83|2.87|1.99|1.69|1.82|2|2.3|2.12|2.42|3.08|3|3.3|3.36|3.84|3.3|3.37|4.16|7|7.32|7|4.88|5|4.72|5.14|5.29|5.45|5.94|6.66|6.61|5.88|5.9|5.61|5.76|4.89|4.1|4.31|4.83|4.66|4.71|6.91|7.4|7.48|7.13|7.98|7.33|6.75|8.36|5.19|5|5.12|4.12|4.27|5.91|7.11|5.74|16.2|17.93|21.17|19.48|19.1|19.53|17.32|17.39|20.89|22.52|20.5|20|20.01|25.57|19.27|18.44|16.47|11.68|11.15|9.41|11.88|12.14|13.31|16.19|16.29|17.38|16.25|13.12|14.11|21.46|25.19|24.7|24.84|22.83|23.5|21.08|23.69|24.62|23.44|32|34.41|28.01|26.68|31.99|33.71|42.07|44.52|39.34|48.32|43|55.85|59.7|56.04|55|48.89|33.93|34.16|33.82|30.67|34.29|35.09|31.49|29.03|25.98|26.28|29.15|27.24|26.45|28.68|27.21|28.6|26|27.96|28.75|29.17|29|24.89|26.28|21.99|28.57|24.24|21.49|22.63|19.83|20.37|18.62|15.83|17.52|17.65|17.18|15.44|16.33|12.16|11.67|14.31|15.75|12.76|12.4|9.74|8.595|7.23
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|30.63|30.28|32.65|34.8|36.13|44.42|47.47|44.64|43|43|52.17|54.87|59.09|61.23|56.13|51.15|49.97|54.95|50.01|47.63|50.87|52.95|48.04|48.94|47.77|46.52|41.79|44.46|48.22|45.78|43.82|41.9|46.89|51.24|49.51|47.98|49.77|46.47|43.96|49.27|52.12|53.23|55.6|54.34|46.52|45.18|41.97|42.66|38.28|40|42.78|42.48|42.08|43.15|44.02|50.17|52.57|60.15|62.61|60.76|59.55|59.35|68.63|63.57|68|59.64|60.66|60.84|59|59.67|61.11|61.31|64.15|59.96|59.31|58.01|58.3|56.41|60.29|63.78|61.11|63.16|65.69|64.6|64.11|61.29|66.81|60.81|62.63|63.76|60|62.7|70.9|80|72.5|60.73|75.12|78.52|78.16|73.94|74.14|64.55|74.88|82.26|87.16|90.76|89.25|89.86|95.99|97.6|106.57|107.62|111.05|115.28|116.05|112.78|105.48|97.56|99.59|94.2|94.21|93.2|87.56|86.32|87.05|83.12|82.77|80.31|78.98|85.3|76.62|78.88|75.58|71.63|79.74|87.67|85.94|92.88|88.01|94.11|81.57|77.7|78.1|72.25|73.04|72.08|69.85|74.03|74.31|70.17|68.55|74.9|66.1|67.1|62.7|62.7|59.46|62.05|66.77|69.02|79.37|78.02|83.89|79.71|120.51|105.5|102.11|103.23|93.1|98.01|100.81|108.28|96.7|98.17|108.88|112.2|79.73|83.7|83.72|80.44|82.5|82.01|81.69|81.16|83.96|90.09|89.81|96.26|93.82|93.36|96.04|92.51|92.53|95.71|99.09|100.07|103|103.7|105.97|104.9|105.72|102.83|111.56|126.49|126.26|119.56|117.87|110.55|117.21|118.74|120.9|118.56|121.12|124.26|126.48|126.44|162.34|158.59|161.59|156.42|145.23|140.86|145.01|145.64|139.08|149.38|157.64|165.14|148.49|151.81|152.67|151.5|149.5|152.59|144.38|150.96|154.08|154.66|162.21|147.95|135.42|133.4|134.69|130|117.98|124.5|122.27|118.38|111.2|110.81|117.08|114.94
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|9.67|8.39|8.06|7.85|9.05|8.82|9.14|8.03|5.62|6.15|6.945|7.19|7.48|7.69|5.935|7.33|8.125|7.6|6.64|7.03|7.39|6.355|5.02|5.05|4.26|4.32|4.15|4.94|5.72|6|6.12|5.31|6.66|6.81|7.4|7.15|7.1|7.09|6.36|6.94|6.01|5.7|5.47|5.69|6.77|6.9|6.86|6.04|6.88|6.55|6.8|7.1|6.46|6.61|6.48|6.86|6.37|6.66|7.06|6.58|7.11|9.01|11.15|11.15|11.39|9.72|10.43|11.21|12.38|13.14|14.12|13.71|10.92|12.98|13.56|12.56|11.33|12.75|14.01|15.02|13.62|11.69|12.83|14.13|13.33|14.4|15.28|13.31|12.98|12.64|13.98|14.78|16.54|17.26|18.59|15.81|16.2|14.95|15.45|13.86|18.41|17.34|17.18|19.49|19.47|21.99|23.31|25.33|23.57|24.69|22.62|21.06|23.13|18.09|19.06|19.15|19.47|19.75|22.62|20.83|21.2|22.152|23.98|23.59|23.36|22.18|18.3|20.39|20.95|21.69|19.51|21.9|18.83|17.01|18.82|20.87|19.17|20.075|20.06|19.59|21.89|22.7|23.34|19.01|19.72|20.41|21.89|20.4|22.18|22.81|20.01|20.52|16.94|17.49|15.16|15.5|16.658|16.79|16.55|18.27|21.03|20.62|21.18|20.35|23.005|18.37|16.37|11.99|11.24|12.41|10.73|12.53|13.445|11.68|13.66|11.11|9.24|7.07|8.565|6.52|6.86|8.67|9.17|11.03|12.87|12.97|10.58|9.49|10.47|8.78|8.96|9.89|9.61|10.14|12.67|13.88|15.89|16.53|15.49|17.38|16.86|23.2|25.04|25.9|22.71|21.49|18.02|18.56|18.68|17.97|17.45|17.88|17.6|19.2|19.19|18.37|16.912|13.63|13.6|13.76|13.05|15.92|15.78|16.05|16.06|16.34|14.97|16.49|16.22|14.17|25.09|28.6225|29.64|27.73|29.6232|30.5|29.45|29.83|35.15|33.59|39.8|39.69|45|43.95|41.7|51.4|46.6|47.64|43.5|44.31|41.016|36.8
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.01|3.22|2.65|2.26|2.52|2.08|2.1|2|2.08|1.96|2.3|2.64|2.4|2.76|2.95|2.81|3.01|3.16|2.93|2.51|2.45|1.98|1.95|1.88|1.6|1.73|1.52|2.16|2.35|2.38|2.68|2.94|3.4|4.44|4.02|3.77|3.4|3.09|3.01|4.67|5.08|4.5|3.21|2.64|2.59|1.84|0.95|1.14|1.23|1.29|1.3|1.35|1.15|1.2|0.9701|1.1|0.9892|1.06|0.9045|0.88|1.09|1.05|1.3|1.32|1.38|1.23|1.37|1.33|1.35|1.35|1.36|1.55|1.42|1.22|1.32|1.34|1.25|1.26|1.48|1.2|1.34|1.4|1.47|1.73|1.52|1.62|1.6|1.68|1.72|1.68|1.85|2.04|2.1|2.36|2.44|2.11|2.15|2.11|2.37|2.55|3.51|3.06|3.15|3.17|3.47|3.69|3.37|3.6|3.75|4.02|4.07|4.2|4.56|4.83|5.14|5.23|5.47|4.79|5.16|4.95|5.2|4.9|5.05|4.55|4.09|3.77|4|4|3.85|4.13|4.07|4.1|4.07|3.92|3.6|4.14|4.21|4.72|4.85|5.66|5.2|5.5|5.17|3.97|3.67|3.62|4.16|3.95|4.45|4.41|4.56|4.91|5.04|5.03|4.9|5|5.35|5.86|5.75|7.49|7.89|7.43|7.45|8.01|10.1|8.65|8.06|7.65|7.04|7.17|6.65|7.1|6.74|5.54|6.64|6.26|5.2|4.8|4.83|5.21|5.14|5.45|5.7|6.65|6.39|6.9|6.03|5.87|5.465|5.57|6.17|6.17|5.89|6.3|7.33|7.86|8.805|9.195|8.8627|9.62|9.31|11.56|13.3186|15.41|12.5|10.83|10.23|9.85|9.94|10.4|11.29|11.25|11.79|12.75|12.74|11.99|12.14|13.62|14.93|14.37|13.7|16.9|17.82|17.6968|15.83|18.47|19.0172|17.85|16.02|15.5|18.02|23.05|23.76|22.53|29|25.27|22.32|28.6535|21.6833|16.9|20.56|20.39|16.605|12.69|11.6021|13.22|9.54|8.8|9.1|9.24|8.105|4.43
01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|5.57|5.56|5.56|5.56|5.56|3.94|4.04|4.05|3.92|3.91|3.88|3.47|3.46|3.6|3.41|3.22|3.25|3.5818|3.46|3.57|3.58|3.25|3.2|3.18|3.34|3.54|3.63|3.83|3.75|3.72|3.41|3.43|3.67|3.8|3.66|3.77|3.92|4|3.84|3.9|4.12|4.43|4.395|4.09|4.405|4.5|4.35|4.19|4.45|4.14|3.99|4.12|3.97|3.85|3.8|4|4|4.1|4.18|4.04|4.3676|4.49|4.16|4.29|4.77|4.55|4.74|4.43|4.6|4.35|3.99|4.04|3.976|3.75|3.49
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.15|5.16|5.16|5.15|5.14|5.09|5.08|5.06|3.21|3.33|3.63|3.84|3.92|4.12|4.07|4.06|3.98|4.2|4.2|4.25|4.35|4.49|4.42|4.41|4.43|4.3|4.29|4.98|5.15|4.05|4.55|4.92|4.79|4.49|4.43|4.25|4.46|4.53|4.49|4.75|4.63|4.72|4.98|5.12|5.31|5.41|5.21|5.68|5.22|5.38|5.04|5.11|5.21|5.32|5.2|5.5|5.49|5.46|5.67|5.59|5.15|5|5.24|5.18|5.36|5.24|5.39|5.11|5.01|5.1|5.29|4.71|4.83|4.74|4.78|3.51|3.55|3.65|3.75|3.64|3.07|3.07|3.46|3.88|3.97|3.59|3.49|3.48|3.75|3.49|3.47|3.64|4.02|3.87|3.98|3.97|4.16|4.42|3.79|2.87|7.6|6.87|6.95|7.18|7.28|7.65|7.58|7.65|7.65|7.94|7.49|7.49|7.6|8.23|7.8|7.92|8.34|8.83|8.38|7.65|7.85|8.01|7.8|7.97|8.08|8.01|8.53|11.46|10.94|10.67|10.63|10.64|10.38|9.81|9.47|10.77|11.87|11.78|11.32|11.84|11.3|11.11|10.65|10.22|9.26|9.27|9.15|10.1|9.98|10.65|10.84|11.92|10.21|13.68|13.32|13.75|13|12.5|13.49|16.14|18.62|17.71|18.44|18.77|20.34|19.03|18.2|18.66|18.5|18.22|18.36|17.17|16.81|20.59|22|22.57|22.25|20.71|18.3|20.28|22.24|21.97|20.33|17.76|17.6|18.03|17.62|16.83|16.9|18.97|19.17|18.88|18.65|18.28|19.8|20.58|21.5|21.12|20.5|19.4|19.83|18.98|19.33|21.37|19.82|19.2|20.53|19.76|19.41|19.92|19.99|19.34|19.97|20.63|21.5|21|20.14|23.7|22.48|22.49|21.17|20.97|21.56|18.27|16.69|17.91|17.47|16.86|16.7|15.62|15.85|14.28|14.17|13.47|13.43|13.75|13.42|15.8|17.26|17.04|13.94|13.53|11.71|11.07|10.75|11.11|11.36|10.74|10.7|10.39|9.83|9.36
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|4.75|4.1|3.2|5.72|6.24|5.52|5.65|5.42|4.575|5.132|3.16|12.93|10.94|9.51|9.45|9.16|9.89|10.6|9.28|8.78|7.76|7.87|10|9.11|7.86|7.5|7.19|10.02|10.83|11.66|11.42|12.71|13.96|14.06|13.91|13.62|13.52|12.6|11|12.63|12.13|12.97|12.57|13.18|14|15.12|10.75|12.66|11.79|11.81|11.44|11.36|11.62|11.06|10.97|11.23|10.43|10.16|10.27|10.05|9.6|9.59|10.28|9.94|10.36|8.19|8.98|8.47|8.27|7.765|5.35|5.3|6.41|6.46|7.22|6.46|6.56|7.14|7.43|8.17|8.13|8.53|9.09|8.99|8.26|7.66|7.73|7.19|7.79|7.57|8.4|8.41|8.46|8.22|7.93|7.4|11.95|10.38|10.22|11.07|14.57|13.58|14.53|15.25|16.02|17.01|16.7|17.83|19.8|19.44|20.7|19.4|19.94|19.92|20.38|20.72|20.77|21.18|23.3|23.66|23.85|22.56|20.42|19.55|19.5|19.39|17.44|16.77|17.33|16.5|16.47|17.59|19.85|19.6|18.79|21.97|20.19|24.5|25.08|28.27|25.65|27.47|28.01|25.84|27.6|26.9|27.47|25.25|20.28|19.9|19.03|20.9|18.53|18.07|19.26|19|17.21|17.43|15.97|16.28|18.42|18.87|18.92|18.98|20.03|20.6|19.07|18.76|20.77|20.92|18.06|18.56|15.64|14.97|16.56|14.89|14.96|14.61|14.61|16.73|18.2|17.77|19.28|18.56|16.37|16.4|16.25|15.76|16.3|15.79|17.4|18.31|18.6|20.37|23.45|25.77|27.24|28.9|25.83|27.37|27.8|28.9|34.935|33.67|33.58|29.7|28.94|29.96|30.98|29.2|32.2|31.53|31.74|32.91|31.48|30.5|29.88|31.65|33.13|33.13|30.71|34.99|39.41|39.25|35.4|32.72|31.98|39.3|36.38|34.54|35.84|36.81|31.8|29.82|30.03|32|32.12|35.55|33.93|35.26|35.41|37.52|37|43.7|39.03|44.89|43.86|42.73|37.64|42.27|39.33|43.89
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|65.66|63.34|63.66|66.07|67.57|62.43|64.28|63.58|59.72|57.24|56.47|54.24|55.29|53.91|52.91|51.35|52.86|52.49|51.07|51.98|53.73|56.55|54.5|53.68|51.25|51.85|56.37|57.32|60.1|60.5|64.22|60.99|61.4|64.3|63.94|65.72|67.1|68.895|62.83|66.31|65.48|65.5|71.5|79.32|82.52|81.07|77.725|82.94|78.49|79.2|85.17|79.66|79.71|84.79|88.47|86.89|79.35|83.61|86.81|79.95|80.25|73.91|84.16|80.39|76.51|66.67|70.5|70.5|68.48|67.5|71.45|71.02|73.07|70.02|69.65|66.07|61.61|64.45|67.63|71.03|68.08|68.49|69.21|68.66|63.61|60.33|61.02|58.84|59.48|62|60.1|61.75|61.66|62.33|60.56|56.34|53.54|52.67|53.06|50.7|50.71|43.65|42.2|43.32|43.85|46.25|45.92|47.83|50.7|51.42|48.2|49.13|52.29|53.96|54.51|52.7|54.3|48.23|52|52.25|50.77|48.75|45.02|44.02|44.9|45.81|43.86|43.57|41.69|39.59|38.27|39.99|40.5|35.39|34.04|35.045|35.71|35.14|37.23|39.23|37.04|35.25|35.1|34.63|32.46|31.93|31.98|31.34|30.92|30.62|29.99|31|28.47|28.95|27.53|27.23|27.9|26.43|27.01|28.91|29.84|28.2|29.32|30.15|33.37|31.85|32.52|31.94|30.58|30|29.12|29.38|26.03|30.04|33.89|34.43|33.32|33.28|32.42|32.24|32.03|32.94|31.1|32.84|33.38|38.4|37.86|38.9|38.03|37.4|38.35|39.18|40.86|39.66|48.45|39.95|44.95|43.55|41.35|45.66|42.87|42.56|44|42.72|42.49|40.08|40.89|39.64|38.59|38.6|41.1|41.18|41.81|43.21|43.565|41.81|43.48|41.8|42.62|41.66|38.83|39.55|41.28|40.26|42.81|43.65|46.12|47.25|43.86|46.55|50.9|48.96|48.25|50.02|49.02|48|46.64|44.88|44.46|43|41.17|42|44|43.1|41.98|42.63|36.14|32.78|33.92|35.93|34.5|34.6
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.45|1.48|1.3|1.21|1.44|1.4|1.49|1.52|1.47|1.4|1.38|1.33|1.25|1.16|1.07|1.08|1.09|1|0.9|0.91|0.847|0.8922|1|1.05|1.02|0.94|0.97|1.14|1.26|1.25|1.26|1.36|1.44|1.38|1.44|1.42|1.36|1.36|1.45|1.59|1.51|1.51|1.61|1.59|1.65|1.62|1.66|1.75|1.63|1.67|1.58|1.5|1.52|1.54|1.5|1.53|1.52|1.55|1.57|1.62|1.43|1.44|1.68|1.55|1.63|1.52|1.61|1.61|1.66|1.66|1.83|2.03|2.09|2.16|2.02|1.76|1.62|1.81|1.61|1.7|1.7|1.76|1.7|1.9|1.7|1.56|1.68|1.77|1.74|1.7|2.23|2.67|3.1|2.98|2.3|2.31|2.38|2.27|2.5|1.99|1.9|1.23|1.5|2.06|6.59|6.07|6.26|6.7|6.06|7.27|7.36|7.16|8.9|6.59|6.81|6.59|6.4|7.5|6.34|5.83|5.91|5.46|5.74|5.4|5.59|5.75|4.89|4.59|4.71|4.42|4.1|4.74|5.05|5.51|5.28|5.9|7.2|7.79|7.44|8.17|8.17|8|8.27|8.84|8.75|8.69|9.59|9.25|10|10.11|9.72|11.24|11.22|12.72|12.33|12|11.61|12.26|11.75|12.73|13.63|13.75|12.99|14.13|16.68|17.1|14.95|13.46|16.02|15.65|15.34|13.35|10.68|9.15|13.62|14.75|14.24|12.85|12.44|14.39|15.77|19.1|20.77|20.17|19.83|20.27|19.51|16.02|15.8|15.16|16.41|15.04|15.65|16.96|17.5|18.4|23.12|23.47|22.97|23.17|22.54|23.17|25.27|24.76|24.97|23.98|24.67|23.89|26.22|30.08|29.26|28.95|30.6|27.71|30.37|28.15|34.37|36.17|34.69|36.38|33.19|32.59|33.09|33.86|34.04|34.5|33.65|34.67|35.86|32.28|34.83|33.75|34.9|32.83|33.11|33.43|33.62|43.63|40.46|35.25|38.11|41.16|41.82|37.87|34.57|44.23|44.25|46.86|61.51|56.67|43.54|48
01627|20978|/equities/alexanders-inc|R2000GROWTH|242.78|234.9|231.47|244.7|235.2|229.24|229.21|219.09|218.98|244.48|258.98|244.09|235.1|232.75|226.18|225.75|226|229.52|225|217|220|214.99|214.7|207.65|201|202.57|197.21|211|214.36|211.7|216.9|215|202.77|199.65|194.98|186.45|192.4|194|184.96|198.45|197.54|202.39|212.77|219.4|222.81|225|216|230|232.99|227.71|235.01|227.21|229.2|246.265|245.66|246.1|231.44|229.91|234.75|221.11|216.8|218.03|240.09|236|226.55|224.9|224|219|211.15|210.85|213.72|214|219.99|222.69|223.2|208.3|208.35|218.75|217.01|218.74|213.87|205.67|217.43|219.51|214.17|221.95|225.99|215.88|227.64|224.8|219.98|216.86|212|215.22|201.35|189.04|185.64|184.29|191.95|188.7|192.32|194.99|177.49|178.34|170.64|183.07|183.15|198.01|197.28|192|186.56|184.07|195|189.5|191.1|187.0001|183.425|181.5|182.01|176.1|185.06|182.86|176.09|155.92|163.06|168.7|173.69|187.76|187.53|189.438|194.98|194.3|190.18|191.86|193.45|204.06|221.44|225.77|229.12|236.04|235.0545|232.91|228.85|222|222.6|219|227.15|236.13|237.1|242.81|243.43|238.24|236|232.29|222.35|206.06|208.05|211.43|217.89|230.16|233.95|228|238.77|251.09|259.85|248.22|246.97|233.82|233.68|230.01|225.99|226.5|218.48|228.06|238.7973|246.2|233.58|234.15|239.87|248.11|260.85|260.9|257.57|260.94|252|251.99|251.42|252|255.515|259.82|257.4808|259.46|264.63|254.28|262.1|267.49|262|260.24|250.23|257.05|259.5|263.56|268.67|272|278.3|299.99|284.51|276.66|273.2031|264|263.32|255|253.5|258.99|269.8|267.13|271.21|270|277.43|280|269.13|269.815|275.86|272.23|272.15|280.62|277|273|265.64|268.14|274|275.52|280.01|286.8694|278.6284|284.2|285.9|293.82|308.39|288.74|271|264.5|265.61|269.5572|267.6422|278.9|277.04|267.87|276.89|275.83|270.8|279.42
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|37.75|38.94|30.85|32.46|31.49|32.76|35.48|31.43|31.85|36.54|38.905|40.78|37.35|35.8|35.8|33.65|32.51|34.42|29.03|30.47|30.36|31.76|32.72|31.17|30.63|28.75|25.44|31.86|33.36|34.47|35.2|39|37.76|36.28|38.66|39.4|43.34|43.17|39.72|45.9|43.99|44.7|41.98|42.79|40.64|40|26.32|29.76|27.94|30.26|30.55|25.35|26.34|8.66|9.49|8.58|8.05|9.21|9.25|9.38|8.5|8.08|9.24|8.73|9.24|7.89|8.29|8.92|9.37|9.27|9.57|10.83|12.52|13.43|15.5|14.6|14.11|13.45|14.4|17.6|16.18|14.23|17.19|15.99|15.52|15.7|15.51|14.84|14.68|15.13|16.33|16|18.49|19.12|18.76|18.44|13.53|11.63|12.19|9.94|12.4|10.34|7.65|7.8|7.25|7.05|6.33|6.34|6.2|6.26|6.34|6.53|7.03|7.3|7.03|7.03|6.93|7.03|7.56|8.85|8.3|6.92|6.27|6.35|8.26|8.09|7.89|6.36|7.63|8|7.84|8.28|7.9|9.46|9.24|9.14|8.5|9.58|10.85|12.33|12.54|11.51|11.87|9.5|9.24|7.92|7.75|7.84|7.9|7.85|8.26|8.5|8.28|9.32|7.55|7.08|7.94|7.1|6.44|8.98|9.22|9.05|8.79|9.24|11.14|8.5|6.78|8.13|8.02|8.29|5.27|6.41|5.21|4.78|5.09|4.89|5.36|5.51|6.13|7.11|8.82|9.93|12.35|13.42|14.21|12.38|14.04|15.5|16.83|16.62|18.8|17.49|16.38|17.57|19.79|21.13|24.79|25.43|24.97|25.14|25.21|27.38|29.83|35|28.4|26.39|26.13|27.23|27.13|32.23|33.12|39.69|37.67|36.42|40.45|38.84|39.27|32.81|31.81|32.65|30.11|29.88|29.36|30.7|31.2|31.92|26.7|27.04|26.49|28.28|30.81|32.34|35|30.43|29.42|47.46|50.74|62.63|63.26|53.5|55.23|51.58|54.83|65.1|59.57|58.4|58.76|48.49|48.6|51.5|47.08|48.68
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.43|3.73|3.41|3.93|4.3|4.16|4.42|4.53|4.67|4.69|4.16|3.71|3.69|3.67|3.7|3.27|3.41|3.42|3.83|3.77|3.6|4.31|4.3|4.6|4.46|4.57|5.46|4.44|3.88|4.04|4.15|3.73|3.68|3.58|3.67|4.15|4.31|4.61|4.77|5.45|4.94|5|5.19|3.14|2.44|2.83|3.14|2.5|2.34|2.62|2.11|1.82
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.41|10.39|10.4|10.38|10.34|10.31|10.31|10.29|10.26|10.29|10.26|10.28|10.31|7.87|8.78|8.19|7.81|8.04|6.9|7.31|7.01|5.63|5.24|5.94|5.96|5.3|5.49|5.39|5.51|5.33|5.59|5|5.49|5.49|6.35|6.14|6.09|6.11|6.21|5.98|6.06|5.05|4.84|4.91|4.52|4.47|4.27|4.44|3.69|3.82|3.91|3.46|3.6|3.55|4.39|4.445|4.83|4.39|4.78|4.55|4.76|4.94|5.07|5.26|5.54|4.3|4.1|2.61|2.62|2.53|3.27|2.69|3.4|3.33|3.82|2.25|3.51|3.91|3.36|4.29|4.45|4.92|5.82|5.62|5.31|5.26|6.395|5.48|6.42|8.69|8.93|10.5|13.69|14.96|14.36|15.03|15|15.27|10.7|10.34|11.95|12.36|14.12|15.49|27.28|26.73|25.27|24.79|26.42|29.29|30.16|29.03|30.87|31.57|33.08|34.58|37.16|43.08|42.96|45.8|47.98|47.31|52.75|49.61|42.45|42.51|42.88|41.46|40.76|47.51|47.4|43.83|43.85|43.45|47.73|44.72|44.77|44.44|34.78|40.02|47.25|54.14|53.11|56.79|51.35|52.01|45.01|42.84|40.44|37.05|38.1
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|65.62|63.11|61.38|60.89|61.77|61.67|65.14|62.06|58.37|64.55|66.12|63.77|63.31|61.91|61.09|57.93|58.17|60.46|58.64|60.22|61.39|61.89|57.21|53.02|51.25|55.35|50.76|58.87|62.01|65.18|65.96|65.58|65.06|58.67|59.6|59.77|62.02|63.33|55.79|59.59|58.97|60.68|66.66|71.34|72.24|72.13|70.46|74.17|66.87|65.81|67.74|66.98|70.79|69.92|72.09|69.26|65.49|69.46|69.62|64.86|64.18|62.82|81.26|76.72|74.03|67.88|68.62|69.79|70.55|69.29|75.93|73.94|73.47|75.19|71.91|72.85|71.9|74.78|78.9|81.13|79.95|77|76.24|77.82|75.76|85.24|86.13|82.76|79.7|82.88|79.29|77.89|78.09|80.21|78.28|70.63|69.14|68.57|68.67|65.62|65.97|60.91|60.89|63.19|64.94|67.18|67.16|69.83|71.9|75.66|72.23|70.56|72.21|73.55|63.83|62.39|61.84|59.53|62.46|58.09|58.12|58.83|56.23|55.08|57.34|54.53|54.52|50|49.35|48.07|46.52|48.6|47.19|47.19|49.13|54.23|53.15|54.72|55.55|56.33|51.47|49.2|51.37|47.83|46.53|46.14|46.07|47.6|50.3|50.19|50.79|52.15|49.72|50.71|46.7|45.2|44.34|41.45|37.94|41.25|42.19|40.98|42.65|45.59|48.2|44.44|46.29|43.95|40.36|39.23|39.23|40.32|41.02|42.67|44.77|42.02|38.88|38.61|41.91|38.03|39.99|38.84|39.15|44.1|45.73|49.13|47.01|48.14|48.63|50.61|49.42|51.2|54.29|55.69|61.24|63.38|66.8|66.71|65.63|71.73|70.05|73.4|75.9|76.29|76.22|65.26|72.55|73.54|72.3|69.23|66.74|67.3|69.25|73.43|76.5|72.17|72.39|71.2|74.72|72.87|71|75.19|77.25|76.5|73.85|76.65|76.28|80.05|80.05|78.95|84.05|92.99|93.51|91.27|89.99|94.05|91.86|88.32|95.55|81.88|88.38|95.74|95.99|95.5|90.56|96.7|97.46|90.59|73.79|72.31|70.89|69.14
01632|16120|/equities/forrester-research|R2000GROWTH|9.51|10.49|11|10.21|9.77|9.6|9.98|9.57|9.99|10.88|10.34|9.56|9.76|10.77|9.86|9.48|10.03|10.67|10.58|10.68|10.58|10.51|9.41|10.1|9.22|9|9.14|9.58|9.54|10.08|10.24|11.01|11.99|13.22|14.81|14.95|15.12|15.24|14|15.83|15.57|15.25|15.98|17|17.32|16.88|16.1|16.32|14.65|14.76|16.07|16.2|15.86|16.92|18.06|19.18|17.73|18.89|18.49|18.72|18.17|16.68|19.23|18.11|17.57|16.75|17.08|16.84|16.33|17.29|18.04|18|18.73|19.16|18.24|18.9|18.86|19.35|20.17|21.66|21.04|21|20.55|19.03|19.54|20.56|21.44|24.5|26.75|24.91|26|25|26.55|27.05|26.67|25.285|24.74|25.15|24.42|23.95|23.6|24.15|27.35|28.56|28.63|28.8|30.06|29.97|29.37|30.43|31.04|30.88|31.73|31.78|31.92|31.27|32.02|28.62|28.91|28.89|29.7|29.17|29.84|29.46|27.48|25.99|25.31|30.75|32.74|33.23|31.76|32.41|32.34|31.9|31.48|34.38|33.56|35.62|32.06|38.49|36.83|36.99|37.08|35.44|35.81|34.58|35.29|34.92|36.17|35.07|34.52|34.33|34.8|42|39.68|38.79|37.91|36.44|35.29|37.55|40.79|39.74|41.64|44.18|44.92|42.6|45.97|48.55|46.46|46.63|46.93|47.54|44.12|46.71|51.55|51.77|49.33|50.23|53.33|55.75|57.16|55.73|56.32|57.43|54.56|53.27|50.69|52.42|51.25|52.925|51.81|53.19|53.92|54.67|55.7|56.59|59.01|59.2|57.25|56.59|57.24|58.57|58.61|58.31|58.1|53.55|51.79|51.2|50.73|49.41|50.43|46.11|47.69|48.64|47.95|46.1|44.53|45.68|47.2|47.57|46.04|46.06|45.35|45.44|43.1|40.64|41.06|43.14|44.38|44.92|46|43.25|44.25|43|42.07|43.72|42.6|43.52|45.1|46.46|45.29|42.15|43.98|43.67|39.66|43.79|41.68|43.33|41.82|40.48|41.55|44.26
01634|41007|/equities/national-research-corporation|R2000GROWTH|12.25|13.36|14.87|16.09|15.5|14.55|15.23|15.38|15.2|12.69|13.89|14.24|16.03|16.85|16.7|16.51|16.09|15.17|13.39|13.89|13.8|13.8|12.72|10.75|10.47|10.78|12.08|12.69|14.64|14.72|15|14.71|15.77|17.7|16.72|16.47|17.98|17.59|16.71|17.75|17.21|17.17|17.79|18.88|19.67|19.4|19.22|20.2|18.17|18.35|19.96|18.89|19.85|22.29|21.65|22.06|21.69|22.56|22.13|21.15|21.36|24.48|24.63|23.71|23.44|22.97|23.03|25.36|25.1|25.42|28.32|30.45|31.02|31.65|34.93|33.85|33.87|34.01|37.18|39.97|40|39.61|40.23|40.41|39.74|38.91|38.39|36.83|39.97|39.52|39.01|37.9|39.62|40.09|39.13|41.55|41.57|41.56|41.47|41.39|41.49|42.33|42.17|42.48|45.28|44.13|45.89|45.72|43.5553|41.0312|41.178|41.8433|41.7063|42.0291|42.2737|42.8216|41.7405|40.8258|42.6553|43.3401|44.2206|44.25|44.3478|42.2444|42.489|41.2954|41.1584|42.4694|43.9858|43.614|42.5574|42.1172|44.4652|41.9411|42.1368|44.4167|44.7489|45.4337|43.6238|45.3848|43.9858|43.6336|41.2758|39.2115|36.4526|36.5896|37.0592|37.7636|38.3506|36.8049|36.3548|38.3115|36.7364|40.454|40.4986|39.505|38.3604|39.055|38.3897|39.0648|35.8852|32.9487|32.5589|35.2884|35.22|35.1319|37.1277|36.8244|36.9601|36.6092|37.519|38.3408|36.0809|35.1417|35.5917|33.997|32.3241|32.4219|32.4219|33.3807|36.5211|38.3213|38.4093|39.4659|37.294|39.2311|36.3842|36.1396|40.591|38.1549|37.294|39.1333|38.605|37.9788|37.0103|39.9159|41.1433|40.8943|40.8258|41.6574|41.628|40.5616|41.9509|46.8915|47.9627|42.6846|42.4303|42.0096|41.6867|41.5302|44.807|45.9425|48.0752|52.194|53.6028|52.5266|51.1863|52.2331|51.5385|51.1961|48.9166|46.5882|45.8446|45.3653|42.6553|43.7608|47.6154|46.7643|49.9536|48.222|47.5176|50.1297|47.8404|46.0305|45.9425|46.5295|45.4435|46.7154|51.1178|51.8418|51.5679|47.8991|48.9753|48.9655|44.6902|47.0578|46.0403|44.2597|41.8237|44.0152|45.9816|46.5001
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|98.67|88.95|80.61|69.45|64.84|64.41|67.66|67.69|65.95|57.03|61.19|60.01|50.905|45.42|46.39|43.86|42.19|40.93|37.695|37.04|34.64|34.43|35.39|33.46|32.88|33.6|26.27|29.81|30.97|30.63|27.67|26.77|25.555|27.3|32.92|32.5|33.46|34.01|29.7|29.4|26.13|26.37|27.79|28.3|27.18|27.05|24.49|26.57|22.8|24.2|24.96|25.25|24.85|23.19|23.37|22.5|21.2|22.69|22.95|21.16|19.97|19.75|22.7|21.12|21.23|20.81|19.98|20.63|19.6|20.37|21.91|21.78|21.1|19.9|18.65|19|17.99|18.27|17.9|18.56|17.66|17.1|18.57|18.05|18.22|20.55|18.5|16.87|17.26|18.53|19.29|18.17|20.29|20.42|20.34|20.49|19.49|19.5|18.65|17.42|17.49|16.99|17.05|17.148|15.7|14.98|14.23|14.6|14.77|16.21|15.33|15.15|16.25|16.65|14.72|14.33|13.14|13.42|14.17|13.8|13.71|14.24|13.96|13.33|13.82|13.43|13.64|12.91|12.79|12.89|12.82|13.44|13.38|12.7|12.54|13.18|13.1|11.5|11.24|12.01|11.21|10.59|10.91|10.63|10.29|9.38|9.22|9.12|9.83|9.25|9.38|10.94|10.83|11.01|10.35|9.67|10.04|10.29|11.12|12.09|12.65|12.1|13.13|14.51|15.45|14.9|14.38|14.23|13.398|13.78|13.8|14.16|13.69|13.86|14.94|14.57|14|13.08|13.57|15.18|16.28|19.13|19.14|20.79|20.82|19.778|18.49|20.1|19.51|16.49|17.1|16.49|16.34|16.62|16.75|18.4|19.43|19.78|19.15|19.3|20.51|20.42|20.34|21.94|22.38|21.53|22.19|22.24|22.26|22.53|22.94|22.13|23.308|24.26|24.95|22.34|22.25|24.78|27.25|27.12|25.08|28.2|27.92|27.81|26.45|26.18|25.88|25.13|24.04|24.7|26.99|26.84|27.08|27.15|28.18|29|25.82|25.68|26.45|24.21|27.74|30|33.93|31.33|26.82|30.61|30|25.84|27.2|26.6|25.6|24
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|34.38|36.54|35.37|32.98|33.95|34.25|31.32|28.94|27.53|30.07|31.63|32.04|34.74|30.93|26.65|27.95|24.25|21.77|22.2|22.03|20.43|18.63|14.16|14.41|12.89|13.99|12.56|13.98|14.3|14.23|13.36|14.35|15.72|15.87|16.62|16.61|17.54|17.88|17.6|16.78|16.37|15.06|15.85|16.38|17.36|17.5|17.56|16.24|15.62|16.5|18.03|18.05|18.85|17.68|18.99|18.85|19.77|22.01|22.75|23.88|24.47|23.2|25.42|23.63|24.3|24.42|25.37|23.9|24.35|24.98|27.08|27.52|28.89|29.54|31.04|32.41|31.82|34.5|39.53|36.94|39.39|37.43|35.79|35.84|39.05|39.58|39.7|36.4|35.92|33.9|35.18|33.96|36.54|35.64|34.56|33.53|34.56|34.77|34.19|32.71|32.74|32.35|32.43|32.68|33.08|36|34.25|34.83|37|35.48|36.37|35.11|36.69|32.23|31.25|29.48|26.64|27.82|26.82|24.53|24.01|23.52|22.5|21.33|21.5|21.48|21.42|23.11|23.52|25.65|27.93|30.25|28.46|26.88|26.38|29.73|27.7|26.42|28.14|26.9|27.39|26.75|23.66|22.87|23.21|21.95|21.13|19.49|22.49|23.5|24.37|23.83|23.21|22.73|23.49|18.78|18.56|17.06|14.65|16.07|18.8|18.94|19.2|18.56|18.71|16.28|16.09|15.11|15.19|15.21|15.66|15.95|16.56|18.69|17.74|16.97|16.35|15.35|14.26|14.5|14.34|14.67|14.15|13.61|11.94|12.21|12.66|12.38|13.37|15.25|14.57|14.35|13.38|14.25|17.79|17.78|16.63|14.57|13.21|13.85|13.88|13.73|13.16|15.86|16.36|15.74|16.69|16.34|15.65|16.24|15.9|14.47|15.27|15.09|16.58|14.7|15.18|15.55|16.37|15|13.64|16.42|16.58|16.58|15.36|16.65|14.79|14.26|14.16|13.09|14.7|15.34|14.17|15.14|14.92|15.45|13.99|15.65|19.49|18.65|18.4|16.86|15.1|15|13.48|13.78|13.87|13.37|14.18|13.44|12.71|13.49
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.13|8.31|8.36|8.31|7.57|7.03|7.08|7.09|6.67|5.66|6.33|6.2|6.09|6.14|6.38|5.97|6.3|6.54|6.54|6.26|6.15|6.45|6.2|6.52|6.02|6.15|6.03|6.75|7.31|7.05|6.93|7.34|7.7|8.75|9.86|9.4|10.02|8.98|8.85|9.88|9.32|9.31|9.65|9.41|9.42|9.53|9.3|8.6|8.22|8.06|8.22|7.95|8.29|8.17|8.22|8.72|8.72|9.79|10.5|10.02|9.5|9.51|10.95|10.62|10.21|9.9|9.66|10.67|13.37|17.05|17.69|16.53|15.66|13.57|12|10.94|10.87|10.65|11.55|12.22|11.65|12.43|11.76|13.16|12.38|13.02|13.98|17.71|18.31|17.87|18|18.74|18.71|18.1|20.53|17.82|16.16|15.21|15.71|13.85|15.01|11.33|12.17|11.74|11.6|11.77|11.71|11.91|10.57|11.28|11.2|11.52|12.47|13.91|12.83|13.21|12.91|12.69|11.95|10.66|11.44|12.03|11.56|12.18|13.48|14.08|15.13|17.62|18.16|17.98|17.45|17.69|15.85|16.12|17.85|22.62|23.91|26.73|17.99|18.85|18.12|17.14|17.61|17.17|15.93|15.51|16.68|17.88|19.07|20.53|20.97|21.45|18.21|22.51|22.35|22.27|21.18|21.01|21.26|23.26|25.66|25.45|27.25|27.71|30.16|28.91|30.27|32.35|29.85|29.03|28.76|31.11|28.87|31.65|36.82|39.11|41.14|35.09|31.96|32.72|35.21|37.64|37.59|41.28|42.66|40.54|38.67|41.85|39.98|37.4|43.3|40.12|39.94|35.15|42.1|40.66|34.67|35.94|34.29|38.59|38.57|40|43.62|46.8|49.47|40.43|43.01|44.89|46.1|47.47|47.29|46.64|46.38|45.52|48.46|48.48|50.73|52.37|50.9|52.96|53.585|60.08|66.83|64.89|62.14|64.71|68.17|54.1|51.61|50.77|45.98|50.62|53.2022|52.86|52.16|53.63|54.87|69.69|78|69.64|65.3|51.68|49.6|45.8631|49.34|50.88|42.47|38.89|35.83|33.1|32.07|32.89
01640|1088201|/equities/arlo-technologies|R2000GROWTH|17.25|17.14|18.04|17.62|18.2|17.38|17.58|16.48|16.49|15.68|16.26|16.41|15.66|17.29|17.14|17.02|17.07|16.93|14.25|13.53|13.42|12.74|10.26|9.85|9.05|9.35|7.97|10.04|10.77|10.66|11.52|14.14|11.46|11.61|11.22|11.17|11.61|11.93|11.22|11.26|11.26|11.33|12.39|12.99|11.2|12.16|11.16|12.05|10.24|11.05|11.5|11.08|11.39|11.81|11.85|11.93|11|11.63|12.46|12.02|11.37|12.81|15.63|16.54|16.3|13.63|13.05|13.06|12.96|13.24|14.35|12.45|11.88|11.59|13.04|11.8|10.61|11.37|11.7|12.71|12.65|12.26|11.15|11.75|8.71|8.76|8.95|8.92|8.97|8.8|8.91|9.47|9.34|9.41|10.15|9.38|9.41|9.07|8.81|8.3|9.27|8.3|8.6|8.61|9.46|10.28|10.09|10.81|10.54|9.77|9.9|9.87|10.72|11.28|11.18|10.76|10.92|10.9|10.82|9.15|9.3|9.09|9.74|9.59|9.3|8.94|6.73|6.45|6.65|6.43|6.48|6.04|5.41|5.75|5.47|3.75|3.89|4.33|4.22|4.32|3.66|3.87|3.87|3.79|3.58|3.47|3.23|3.37|3.72|3.8|4.02|3.8|4.74|5.2|4.83|4.54|4.7|4.68|4.77|5.21|5.72|5.7|6.38|6.51|7.01|7.43|6.96|7.06|6.45|6.39|6.05|6.63|6.29|6.65|7.49|7.24|6.81|6.67|7.09|7.68|7.63|8.43|8.29|8.85|8.72|9.49|9.77|10.7|8.85|8.57|8.51|8.7|8.22|7.99|9.5|9.66|10.55|10.28|9.18|9.05|8|8.08|7.925|7.8|6.93|6.92|6.46|6.48|6.41|6.4|6.48|6.43|6.35|6.34|6.09|5.79|5.97|5.9|6.13|6.27|5.75|6.21|6.74|7.13|7.01|6.89|6.51|6.79|6.42|6.12|6.73|6.18|6.47|6.21|6.34|6.61|6.84|8.12|7.99|6.67|7.12|7.29|7.9|8.38|8.6|8.03|8.1|8.19|7.85|8.18|8.21|7.96
01642|41289|/equities/axogen-inc|R2000GROWTH|17.91|17.24|17.18|16.5|16.1|16|14.25|14.96|13.96|12.68|13.35|11.29|11.86|10.9|10.55|9.71|9.84|11.04|10.84|11.2|11.63|11.53|17.12|16.53|15.44|16.16|15.53|18.12|18.07|17.61|17.39|20.12|17.98|18.31|17.87|18.16|18|18.2|17.79|16.07|16.56|15.96|14.14|14.98|14|13.52|12.7|12.81|13.91|13.45|13.12|14.79|13.56|13.8|14.23|13.83|13.04|13.04|12.65|11.76|11.22|7.5|9.19|9.1|8.26|7.56|7.5|6.98|7.59|6.91|6.86|6.42|6.02|5.77|5.85|6.66|6.54|7.22|7.84|8.1|7.34|7.68|8.49|10.75|10.36|10.45|9.82|9.55|9.59|8.86|7.84|8.58|6.76|7.01|7.28|7.49|6.84|5.95|5.92|5.02|4.1|3.73|4.05|4.15|4.68|4.99|4.78|5.48|5.71|6.29|6.43|5.9|6.13|8.36|8.55|8.78|8.78|8.13|9.08|8.92|9.23|9.32|8.77|8.93|9.25|9.2|9.47|8.98|9.51|10.11|9.84|9.5|9.13|8.27|7.42|8.41|8.34|8.65|9.12|9.92|9.95|10.51|10.7|10.8|10.07|9.97|10.55|10.6|10.99|11.03|11.58|13.07|11.14|11.22|11.5|11.44|11.4|12.11|10.53|11.26|11.5|9.28|9.06|9.94|10.23|10.55|9.28|9.24|8.67|8.25|8|9.55|8.15|8.75|9.29|9.75|10.1|9.42|8.81|7.2|7.17|7.16|7.3|8.15|7.72|9.115|8.28|8.97|9.25|7.31|8.3|8.14|8.04|8.19|8.96|9.88|9.49|9.8|10|9.35|9.78|9.91|9.8|12.27|13.78|15.22|14.58|13.54|14.3|15.89|16.12|16.05|16.48|17.27|16.85|15.76|15.77|18.51|20.42|19.85|19.37|20.77|21.4|22.13|21|20.48|18.97|20.39|21.02|21.22|23.49|18.86|19.19|18.56|19.96|19.92|19.13|21.59|20.37|20.42|22.58|20.65|19.37|19.98|17.58|18.77|19.09|19.72|18.11|17.92|16.42|16.32
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|126.335|119.96|120.07|112.09|113.32|109.69|112.98|111.84|106.27|105.88|95.39|95.43|85.36|84.76|81.33|76.54|79.68|80.51|77.86|77.57|78.03|80.07|80.69|83.3|78.45|79.67|71.59|82.21|87.38|85.18|87.36|92.48|95.97|98.05|100.46|99.62|101.95|102.01|93.2|97.21|99.86|98.67|110.08|112.13|116.45|117.53|115|119.89|104.68|104.49|105.56|104.35|104.41|111.64|109.13|106.76|103.18|114.39|120.82|113.47|111.31|102.12|119.77|114.93|111.75|106.05|108.48|107.63|107.19|109.25|114.5|116.65|116.31|116.03|108.43|120.4|119.17|126.83|127.1|131.97|135.7|129.74|131.88|135.94|130.28|135.02|125.36|118.75|116.35|120.27|120.01|122.13|129.02|128.94|124.17|114.26|113.89|112.71|114.98|105.04|111.35|96.74|94.3|97.78|96.9|101.03|101.4|108.21|103.22|109.41|106.17|104.69|106.63|103.78|116.56|114.68|120.06|117.12|114.16|107.02|108.93|108.31|107.96|103.97|105.42|102.66|107.51|108.67|110.38|114.29|110.97|116.05|111.5|106.14|105.62|116.69|109.19|109.87|85.76|90.53|88.83|90.39|94.96|92.02|88.05|86.66|85.29|83.14|82.35|78.44|76.91|78.55|72.92|85.59|82.05|82.24|82.84|80.94|76.45|77.11|85.52|82.51|89.35|94.38|96.57|89.17|81.42|75.23|74.61|71.25|70.85|74|70.16|77.63|84.85|83.09|79.73|79.61|78.32|86|83.08|82.24|80.99|88.31|84.69|85.17|88.17|82.98|84.02|88.55|83.96|80.96|80.58|82.74|89.12|90.46|91.94|88.97|86.61|88.29|85.71|88.65|93.25|92.36|94.84|72.76|71.09|71.54|71.06|69.28|68.8|71.35|71.4|72.79|71.97|72.15|74.1|72.51|72.06|69.11|69.08|73.5|76.33|78.61|76.12|77.72|78.58|80.11|76.98|78.92|76.47|71.5|68.19|67.53|67.31|68.18|66.61|69.66|74.47|73.56|69.37|66.49|71.26|69.86|69.11|67.56|68.98|66.69|64.61|63.48|60.73|58.17
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||0.0034|0.0035|0.001|0.001||0.0078|0.0005|0.0005|0.0008|0.001|0.0019|0.0014|0.0013|0.0008|0.0019|0.0021|0.1|0.201|0.192|0.2149|0.217|0.192|0.2161|0.1736|0.28|0.28|0.301|0.426|0.3|0.49|0.6161|1.955|1.92|2.25|2.38|3.15|3.11|3.36|4.4|3.43|3.58|3.99|4.37|5.51|5.08|3.7|3.2207|5.82|5.59|5.66|6.5|7.29|10.25|11.035|11.5|10.48|11.1|11.67|8.62|6.93|7.0903|7.86|7.86|7.04|5.7|5.6|6.07|5.26|4.73|5.6|4.5|4.22|4.12|4.83|4.09|3.8|4.2|4.8|6.23|5.8|4.3|5.33|7.18|7.39|10.97|11.76|9.55|10.25|10.15|11.51|12.64|14.84|15.58|14.12|10.51|12.3|10.135|10.95|8.53|10.5|8.81|8.55|10.27|8.93|10.59|10.67|12.83|12.93|13.87|13.56|13.36|15.62|15.48|17.45|21.56|21.31|17.66|18.45|18.3|18.75|17.4|17.71|16.75|14.37|15.72|16.065|17.78|18.01|16.06|14.61|16.57|13.43|13.05|16.33|18.49|16.81|17.705|17.05|18.96|18.86|19.41|21.305|17.99|18.21|18.26|21.56|20.2|22.355|23.22|21.81|22.28|18.66|17.63|15.76|17.36|20.64|22.54|24.57|27.29|28.365|24.41|24.61|24.21|29.38|30.15|25.53|18.85|19.37|21.54|18|20.59|19.41|20.71|24.15|20.36|17.52|15.44|17.36|16.98|15.6|19.18|21.67|24.22|24.76|24.35|22.494|19.59|19.57|15.59|17.24|18.86|18.25|19.41|22.83|23.29|28.35|27.24|25.66|33.1|32.9|37.57|41.65|43.51|42.57|44.8|39.21|37.54|34.44|32.85|32.75|34.25|35.36|35.16|36.52|32.62|33.92|36.24|38.26|34.615|32.5|36.72|38.19|36.26|34.09|32.37|28.17|29.39|28.98|25.71|30.84|35.81|40.69|37.53|35.27|42.2|35.34|36.3|41.62|35.98|46.12|44.71|51.87|49.69|44.57|54|48.85|50.76|47.47|48|41.25|39.78
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|28.67|28.72|34.82|38.16|41.5|38.7|42.09|40|32.62|22.27|20.25|18.95|18.81|18.75|19.48|18.92|20.55|21.71|19.31|19.18|19.52|19.02|19.01|19.25|16.66|17.09|16.17|17.39|20.34|20.12|20.09|23.01|20.56|21.75|21.95|20.9|22.17|20.35|17.83|17.6|16.35|16.95|18.73|25.24|28.81|26.64|24|22.72|14.03|14.32|15.04|15.27|16.04|16.3|13.85|13.78|13.38|13.28|12.5|12.05|10.29|9.25|10.7|9.76|10.09|7.88|8.21|9.502|9.502|9.336|10|9.1|9.7|10|11.8|11.3|10.6|11.9|13.15|14.4|14.4|13.6|15.8|15.6|13.4|11.7|12|11.4|12.8|13.5|13.3|13.8|14.5|14.2|12.9|13.5|11|10.6|8.8|8.109|9|7.503|8.323|9.653|9.693|10.8|10.9|11.1|11|11.8|11.5|11.4|11.5|12.2|13.4|12.9|12.7|13.1|13.2|16.7|16|16.2|13.9|13|15.3|12.5|11.7|11.1|11.9|12.25|12.5|12.9|12.6|14.5|15.4|15.8|15.7|15.4|16.4|17.6|17.8|20.4|17.9|13.1|15.3|12.8|14.6|8.958|8.4|7.5|7.6|7.805|7.4|7.235|8|8.257|11.4|12|11.2|12.4|14.4|14.3|14.7|15.1|15.1|15.1|12|11.5|13.1|13.6|12.1|10.2|10.3|6.5|17.5|18.9|20.6|19.6|21.9|23.7|26.4|29.9|30.3|31.7|31.6|34.5|31.1|30.8|25.3|23.6|26.3|24.8|23.7|24.2|23.6|25|26.7|28.3|25.95|23.9|24.5|27.7|30.4|31.95|31.8|34.1|32.3|33.8|34.3|35.1|37.7|38.1|38.9|40.8|38.5|36.9|37.2|38.2|40|41.4|40.1|43.4|44.4|46|42.6|40.5|40|37.6|36.448|36.836|33.5|37.5|36.8|35.6|32.5|35.2|34.2|40.3|42.6|39.3|42.8|49.3|45.5|48|37.5|37.7|38.1|36|35|37.8|37.6|32.005
01646|17056|/equities/ricks-cabaret|R2000GROWTH|31.17|30.15|27.22|35|36.3|36.96|38|37.54|34.77|35.48|38.33|37.5|39.94|40.5|39.01|39.22|39.67|41.84|40.3|39.92|42.2|43.47|41.37|40.42|37.13|37.84|38.44|43.99|45.91|45.33|46.5|49.74|52.07|52.33|52|54.62|57.09|52.56|53.6|56.91|57.22|56.55|52.34|51.78|52.55|51.85|49.78|49.99|42.97|43.73|44.05|42|41.56|44.54|45.64|45.75|41.1|45.96|46.54|45.16|46.36|43|48.11|46.36|44.69|40.06|43.71|43.2|43.61|45.09|45.07|47.66|47.97|48.09|50.88|50.89|51.69|50.92|54.75|58.08|55.64|54.88|55.72|56.96|56.16|57|57.31|61.54|62.49|62.24|62.41|61.8|66.23|66.65|63.3|62.67|60.37|57.25|56.74|55.32|56.71|53.58|52.54|52.17|56.97|60.66|60.03|63.7|63.62|65.6|64.94|65.81|66.97|68.86|68.84|69.41|69.99|75.5|75.54|72.62|76.52|76.87|75.76|74.74|74.99|72.5|74.86|74.9|74.65|75.16|75.03|77.81|77.5|78.74|79.89|87.49|86.95|83.02|82.07|93.44|93.26|94.07|95.18|94.05|94.55|95.86|93.28|83.87|89.79|88.85|87.22|82.82|79.83|83.19|79.38|74.8|68.04|65.21|63.19|67.28|67.72|64.9|66|69.76|69.87|60.25|56.84|54.87|53.31|49.45|48.66|49.32|50.81|51.27|55.37|57.11|54.13|58.5|61.52|61.96|62.92|63.6|59.26|61.99|62.05|63.97|58.75|63.08|66.07|63.66|66.24|71.44|66.5|71.49|84.14|91.15|78.04|73.11|63.83|62.76|62.98|66.6|71.87|74.42|74.33|67.92|69.72|70.96|71.66|72.14|69.9|66.67|70.16|64.13|66.91|64.73|66.62|68.29|63.41|61.28|58.26|65.83|66.49|67.43|63.89|70.16|73|79.16|75.18|76.41|72.96|73.22|66.58|66.13|69.8|63.52|61.74|66.02|71.12|65.94|65.43|61.54|54.97|48|39.43|41.44|38.34|36.3|39.2|40|33.45|29.5
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.98|3.96|3.96|3.96|3.93|3.88|3.86|3.79|3.84|3.88|3.86|3.21|2.92|2.74|2.73|2.78|2.87|2.84|3.06|3.14|3.13|3.27|3.1|3.26|3.2|3.3|3.64|3.89|3.87|4.19|3.98|3.46|3.57|3.43|3.42|3.06|3.06|3.11|3.12|3.15|3.11|3.6|2.82|2.39|2.37|2.25|2.25|2.33|2.095|2.22|1.95|1.72|1.95|2.17|2.33|2.91|2.73|2.93|2.95|3.02|3.12|4.01|3.84|3.82|4.18|4.28|4.17|4.03|4.38|5.32|5.67|5.9|6.26|6.63|6.75|6.66|5.92|6.42|6.63|6.53|6|6.52|6.5|6.47|6.96|7.19|7.54|7.24|6.87|7.2|6.65|7.33|7.37|7.26|6.36|6.48|6.6|6.19|5.86|5.74|6.2|6.18|6.51|6.92|7.19|7|7.6|8.14|10.8|10.99|10.25|11.08|11.11|11.455|10.84|11.15|11.29|11.8|11.05|11.92|12.73|16.54|15.99|15.97|16.93|16.08|14.46|15.79|16.11|14.26|13.63|13.13|12.69|9.91|8.9|10.18|9.97|9.74|9.53|9.77|9.26|8.74
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|40.48|42.61|41.05|41.87|41.84|41.93|40.84|38.91|39.91|39.2|42.1|39.97|41.64|39.78|38.26|41.68|41.07|38.54|36.86|36.14|36.79|37.81|34.57|34.68|33.02|34.1|31.3|42|42.7|40.69|38.97|43.93|43.47|44.45|42.99|41.69|44.9|45.42|44.32|42.18|39.06|37.52|40.2|41.84|45.62|46.72|44.57|42.81|39.41|39.07|41.22|42.48|43.65|38|40.63|39.1|40.31|41.98|44.17|43.44|42.74|40.04|46.21|46.92|48.7|46.3|47.35|46.32|45.86|47.76|51.45|48.61|50|50.24|51.82|53.05|51.8|54.13|55.43|52.11|51.01|50.8|49.26|50|45.83|44.74|41.67|41.22|42.65|40.71|41.1|42.42|44.305|44.25|44.36|41.55|43.6|44.57|45.49|44.6|48.87|47.77|49.23|50.26|47.69|47.72|45.11|48.12|45.74|48.22|47.04|48.62|48.24|48.17|45.5|42.3|37.92|37.64|38.22|35.01|37.06|36.78|37.6|33.72|34.53|33.34|35.82|35.34|36.98|37.45|39.3|38.86|34.51|33.98|37.71|45.56|45.56|43.09|48.11|46.46|50.16|50.37|50.54|49.69|50.02|52.48|50.68|47.11|56.54|53.22|53.08|57.12|53.91|49.53|50.8|50.79|55.48|48.51|42.25|47.68|53.07|53.47|53.13|48.66|48.39|47.44|49.56|45.03|42.52|42.28|42.47|46.42|48.03|56.55|58|58.06|47.9|45.16|53.78|50.26|48.16|53.84|51.71|56.02|53.38|49.1|45.17|49.34|41.66|41.97|42.74|40.89|38.29|35.3|40.49|37.73|33.65|32.29|30.37|33.87|33.59|36.31|34.64|35.74|37.2|38.16|39.79|39.84|39.34|33.5|31.83|28.54|29|28.16|27.39|24.1|23.97|24.81|25.9|27.51|25.05|29.9|32.16|32.9|29.28|31.3|31.01|27.44|25.35|26.42|27.07|24.28|22.54|23.8|24.08|24.44|24.86|24.92|27.73|27.96|23.75|21.49|22.29|18.84|16.02|16.71|17.35|16.61|14.75|14.67|13.99|15.65
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|11.99|12.3|12.33|12.22|11.79|11.08|11.06|9.81|8.65|8.66|9.4|9|9.44|8.71|8.86|8.34|8.5|8.33|8.15|7.71|7.81|7.4|6.92|6.7|5.76|5.79|5.22|6.53|6.82|6.28|5.93|6.47|7.26|9.11|9.13|9.36|9.32|8.7|8.31|8.33|7.46|7.59|7.49|7.67|7.45|7.48|6.89|7.19|7.19|10.16|10.37|10.59|10.02|10.27|10.62|10.3|10.46|11.86|11.75|11.31|10.91|10.9|11.4|10.44|9.65|8.65|8.62|8.98|8|8|9|8.65|8.25|8.15|7.52|8.14|8.17|8.26|8.65|9.15|8.28|8.04|8.27|8.32|7.79|7.97|8.27|8.5|8.87|8.45|9|8.48|8.91|8.94|8.5|7.03|6.28|5.8|5.94|5.69|6.42|5.82|6.36|6.87|6.9|7.21|7.44|7.64|7.5|7.44|7.37|7.17|7.32|7.81|9.07|9.37|9.32|9.25|9.79|9.03|8.72|8.75|8.86|8.65|9.35|9.2|9.27|6.91|6.68|6.82|6.35|6.79|6.31|6.85|7.16|8.35|7.9|8.64|8.1|8.18|7.56|7.39|7.43|6.97|6.41|6.19|6.21|6.89|7.35|7.04|6.72|6.58|6.14|5.2|4.66|4.46|4.43|3.83|4.21|4.94|5.93|5.37|5.81|5.91|6.52|6.49|4.78|4.7|4.95|6.46|7.03|7.6|7.51|7.59|8.46|8.29|7.67|7.97|8.21|10.22|10.87|11.35|11.09|12.36|12.13|13.33|13.59|12.69|11.4|15.98|15.65|15.13|15.25|15.58|17.39|16.2|16.69|17.21|16.02|15.98|15.69|15.01|14.37|15.17|15.15|17.15|17.23|16.78|17.07|17.49|16.66|15.89|17.36|18.13|18.9|18.44|18.55|18.56|20.3|18.92|18.44|19.48|21.13|20.9|21.02|23.07|22.97|22.75|22.53|22.57|22.55|18.26|18.01|18.42|17.83|18.16|16.73|18.44|17.66|17.25|16.69|19.59|18.98|18.05|16.83|17.89|19.05|18.41|18.14|17.65|16.46|17.97
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|27.86|26.37|25.21|26.05|26.48|25.8|27.89|25.46|22.66|22.44|22.99|24.57|26.55|27.37|26.15|24.64|24.43|23.06|21.17|21.71|22.77|23.76|22.51|22.74|18.41|19.23|17.9|21.46|23.47|22.44|23.82|25.44|27.04|27.81|30.45|29.1|30.47|28.65|26.24|28.34|27.26|28.35|32.86|32|34.09|31.26|29.39|33.18|28.86|29.91|31.37|31.3|32.8|35.46|35.9|34.61|31.105|31.3|32.49|30.95|28.73|30|37.93|33.3|36.74|31.5|32.43|33.32|31.77|33.5|34.13|27.02|28.17|27.15|26.08|25.38|28.02|27.68|30.15|33.01|30.6|30.91|31.52|33.21|31.27|31.06|32.98|30.43|28.09|33.98|33.4|36.41|38.5|37.14|37.13|33.35|31.96|29.89|30.56|27.99|29.93|27.94|30.77|29.73|31.02|33.09|31.71|32.1|31.67|33.42|33.45|33.29|35.38|37.17|38.89|39|37.61|33.83|34.05|29.95|31|33.84|30.42|29|28.15|27.66|29.04|28.63|27.88|27.59|26.8|28.84|27.48|26.99|30.37|34.15|34.54|34.985|30.56|30.5|29.88|34.16|34.54|32.2|31.54|30.85|31.57|32.25|32.87|32.44|34.2|34.01|32.68|32.75|28.37|29.73|29.21|30.11|30.01|30.32|34.91|35.26|39.85|40.78|40.65|38.44|40.18|43.06|39.96|39.08|36.02|38.88|36.77|38.25|41.09|41.72|40.96|43.02|42.37|41.08|37.92|40|38.64|38.8|42.53|45.62|43|45.09|45.27|46.26|46.52|45.65|45.77|40.91|50.5|55.89|59.5|56.48|53.97|56.72|53|56.26|55.8|57.04|55.92|52.49|46.81|46.68|48.83|50.73|50.35|48.62|47.91|48.73|50.01|49.4|51.29|52.08|54.59|55.43|44.33|47.17|48.1|48|46.74|48.01|47.7|52|53.43|59.83|67.6|57.93|56.06|49.65|49.9|50.9|51.94|63.8|58.77|47.22|45.51|46.02|43.77|44|42.29|45.92|43.22|36.44|35.3|38.37|35.34|31.09
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.47|9.47|9.45|9.45|9.44|9.4|9.42|9.39|9.37|9.3|9.28|5.91|6.36|7.08|6.5|6.5|6.87|7.61|6.73|6.56|5.59|5.46|5.48|4.92|5.815|4.6|4.52|5.02|5.25|4.92|4.69|5.87|6.69|6.58|7.08|6.95|7.74|7.13|6.9|6.15|6.2|6.02|5.66|6.09|6.35|5.96|6.04|6.49|6.75|7.86|8.2|7.65|7.87|6.88|7.83|8.76|8.93|9.05|8.56|9.41|9.61|10.13|10.81|10.48|10.76|10.56|11.22|11.3|10.96|11.87|11.75|11.78|12.36|12.09|12.94|13.5|13.99|14.91|14.96|15.45|14.3|13.1|12.29|14.73|15.93|15.09|15.27|15|14.85|14.31|17.095|17.21|15.27|18.4775|18.9|17.76|17.5|16.495|16.52|17.02|16.97|16.19|16.84|14.84|14.84
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.313|0.22|0.2076|0.2|0.1625|0.17|0.169|0.152|0.1461|0.1435|0.1526|0.1632|0.1771|0.173|0.2163|0.2|0.2048|0.29|0.281|0.2908|0.315|0.33|0.3271|0.2992|0.3136|0.26|0.2873|0.3|0.33|0.26|0.2636|0.2813|0.26|0.2781|0.2716|0.33|0.248|0.27|0.33|0.39|0.384|0.46|0.5625|0.6489|0.54|0.55|0.63|0.6278|0.61|0.6399|0.4569|0.41|0.441|1.15|1.26|1.18|1.03|1.04|1.07|0.88|0.95|1.08|1.27|1.165|1|1.1|1.23|1.43|1.34|1.51|1.7|1.97|2.09|1.86|2.155|2.58|2.34|2.87|3.73|3|3.61|3.37|3.35|3.19|4.02|4.35|4.29|4.69|5.06|6.02|7.74|7.19|7.9|5.99|5.63|6.63|6.61|7.82|8.24|8.67|8.53|10.69|12.18|14.17|14.62|13.89|14.51|14.79|16.6|21.39|22.21|23.75|22.56|23.01|21.56|24.24|26.06|27.71|26.68|28.02|29.89|31.17|29.75|29.66|29.18|28.15|34.7|35.61|42.96|46.02|46.11|42.64|45.49|47.17|48.15|46.8|44.08|45.79|58.5|45.84|41.28|48.92|62.88|49.1|61.71|69.94|61.73|48.89|68|50.86|41.79|35.75|39.08|35.52|32.98|31.75|33.87|32.18|32.12
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|88.21|97.85|102.01|103|101.56|98.22|98.74|98.58|97.22|81.52|78.24|77.95|72.66|73.88|76.23|73.72|75.88|76.58|73.94|73.87|73.2|74.28|63.24|59.29|57.63|56.61|52.42|58|58.65|58.1|60.34|70.69|68.02|69.52|66.22|62.45|57.46|58|54.87|60.18|59.29|60.01|60.95|64.22|61.76|62.65|60.7|52.05|47.99|46.14|43|42.03|41.55|42.38|42.1|39.12|39.51|39.22|39.44|39.22|36.88|35.88|38.76|36.58|36.47|33.37|32.31|32.21|30.79|31.36|32.8|33.19|33.75|34.5|33.03|28.5|27.68|27.21|27.57|29.37|28.95|27.75|26.87|26.61|22.58|22.7|22.82|24.34|25.41|24.56|25.03|25.76|26.32|25.57|24.59|24.17|23.45|23.08|22.72|21.26|21.13|20.04|21.23|21.45|22.76|22.94|23.49|24.05|23.52|24.54|24.55|24.91|25.31|25.31|23.82|24.66|23.91|23.94|23.73|22.86|22.58|22.57|21.94|21.37|22.47|20.87|22.28|23.86|23.52|22.61|20.97|21.01|20.72|20.55|20.5|23.41|24.06|21.68|22.6|23.5|22.69|22.54|22.15|22.34|21.76|20.05|19.98|21.32|21.89|21.04|21.64|21.3|22.49|23.3|20.77|19.46|20.15|21.36|20.51|22.34|24.22|23.2|23.84|24.02|25.54|24.53|24.01|30.37|27.72|27.06|27.56|29.46|27.89|27.72|28.25|28.75|27.5|28.56|27.97|31.36|30.6|30.93|31.28|33.97|33.79|33.25|29.51|32.02|33.48|35.76|35.84|33.71|34.07|34.09|36.5|37.16|37.87|36.53|36.59|36.1|37.96|37.62|37.22|41.73|40.72|38.18|47.51|47.82|49.19|48.28|45|43.44|48|51.7|50.23|48.45|46.25|49.32|53.18|46.15|44.75|46.3|46.27|43.14|42.47|45.37|43.87|43.21|43.98|45.5|46.58|48.99|48.19|49.41|51.43|52.88|52|52.17|52.6|47.86|50.04|51.06|56.57|54.57|48.91|45.01|44.81|44.91|44.79|47.58|43.6|44.14
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.15|21.51|22.4|23.36|24.63|20.61|22.07|20.76|19.77|20.27|22.53|20.43|21.3|20.95|19.26|19.26|19.51|19.88|19.17|19.35|19.78|19.59|18.14|17.93|16.6|19.26|19.1|21.58|21.77|22.01|22.9|22.33|22.19|24.7|25.88|26.3|29.13|30.38|29.85|32.02|35.41|34.78|34.67|34.05|33.77|34.35|35.34|38.11|34.19|35.4|39.6|39.12|41.15|43.62|45.05|41.39|40.05|39.71|43.97|43.87|39.5|36.02|42.3|38.51|39.23|36.05|36.99|38.2|36.28|36.06|38.23|37.08|34.14|35.46|34.68|34.89|33.11|32.91|34.79|36.71|36.44|32.76|31.66|33.08|30.97|30.1|28.15|25.89|26.04|26.06|26.25|27.45|29.93|29.22|30|27.24|25.16|23.15|23.64|22|24.35|23.33|24.09|23.76|23.84|23.95|22.82|22.11|21.42|23.05|21.69|24.41|25.05|27.01|26.44|24|22.65|23.77|23.45|22.37|22.05|22.59|20.34|20.05|22.37|22.99|23|22.54|24.83|26.11|25.17|25.67|24.47|23.7|25.26|26.41|26.91|28.12|26.99|27.7|27.38|26.74|25.84|24.49|24.21|24.51|23.2|23.59|25.27|25.41|24.96|24.44|24.96|23.84|23.09|23.34|22.53|21.51|20.78|21.98|23.95|23.06|24.36|25|26.02|23.03|21.73|23.11|21.05|21.43|20.98|24.18|26.14|25.91|27.65|28.79|26.23|30.83|30.55|30.33|30.87|31.23|30.82|29.1|30.57|33.36|29.54|29.23|29.91|30.48|31.78|31.61|33|32.05|36.07|37.53|39.6|39.6|38|39.26|39.35|41.55|42.45|39.2113|40.29|33.9|33.37|32.08|32.59|32.99|33.8|32.95|34.72|36.85|37.9|39.17|35.77|33.28|34.05|33.12|32.11|34.68|35.84|37.835|31.895|33.87|32.75|34.13|33.44|31.88|32.82|30.14|32.03|31.245|31.375|30.4|29.8|28.23|27.795|25.795|24.9|23.85|24.75|25.695|23.575|20.58|21.635|19.745|19.785|19.64|17.79|18.355
01655|16389|/equities/impax-laboratorie|R2000GROWTH|10.4|9.72|9.83|10.04|9.63|9.54|9.58|9.43|8.54|7.8|8.08|8.01|8.3|8.34|8.18|7.82|7.82|7.66|7.32|7.25|7.45|7.58|7.9|7.52|7.28|7.12|7.13|8.17|8.76|8.75|8.7|8.69|8.49|7.71|7.9|8.09|8.65|8.34|7.87|7.82|7.74|7.78|7.84|8.37|8.25|8.5|8.43|8.79|8.45|8.49|8.68|8.58|8.62|8.11|8.67|8.66|8.39|8.53|8.41|7.94|7.77|6.63|7.44|7.26|7.24|6.76|6.35|6.71|6.85|6.67|6.75|6.53|6.75|6.66|6.82|5.86|5.41|5.5|6.16|6.07|6.07|5.52|5.39|5.43|5.84|5.81|5.54|5.45|5.64|5.56|5.35|6|6.11|5.77|5.25|5.1|4.58|4.47|4.53|4.27|4.26|3.83|3.42|3.83|4.14|4.23|4.17|4.1|3.78|4.25|3.87|3.73|4|4.27|3.15|3.38|3.02|3.09|3.03|2.85|2.7|2.47|2.55|2.29|2.33|1.92|2|1.93|1.63|1.51|1.48|1.41|1.34|1.44|1.5|1.91|2.2|2.41|2.28|2.43|2.11|2.1|2.21|2.24|2.05|2.2|2.22|2.31|2.42|2.34|2.24|2.49|2.1|2.33|2.14|2|2.15|2.08|2.1|2.31|2.32|2.22|2.51|2.64|3.09|3.17|3.47|3.14|3.18|3.25|3.3|3.24|3.2|3.11|3.53|3.38|3.57|3.39|3.32|3.87|3.85|4.1|4.46|4.28|4.14|4.19|4.13|4.03|4.49|4.62|4.83|4.57|4.34|4.41|4.56|4.63|4.84|5.07|4.51|4.02|4.16|4.39|4.65|5.23|5.1|5.55|5.66|5.63|5.7|5.52|5.36|4.88|5.08|5.41|5.24|4.93|5.09|5.16|4.96|4.86|4.22|4.69|5.12|5.37|5.2|5.96|5.51|5.73|5.76|5.66|5.32|5.57|5.7|5.86|5.94|6.71|6.8|7.33|6.1|5.15|5.79|5.59|5.79|5.22|4.94|5|4.92|4.73|4.66|4.5|4.26|4.37
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.6|4.96|5.09|5.22|5.23|5.63|4.48|4.56|3.32|4.02|4.42|4.2|4.12|4.01|3.63|3.34|3.52|4.1|4.04|3.82|4.02|4.25|3.3|3.23|3.12|3.42|3.2|4.66|5.55|5.97|6.42|7.2|7.97|8.84|9.61|7.88|8.24|8.72|7.99|7.3|6.96|6.66|6.31|5.89|5.78|5.73|6.7|6.88|5.95|7.21|6.77|5.78|5.71|4.93|4.34|4.39|3.78|3.56|3.48|3.37|3.08|3.2|4.06|3.6|4.27|4.49|4.89|5.14|5.17|5.36|5.52|5.44|5.86|5.94|5.84|6.14|7|6.72|7.21|8.22|6.97|7.42|7.4|6.9|7.09|7.83|7.56|5.35|5.34|4.68|4.71|5|5.35|5.61|5.1|4.72|4.3|4.01|4.18|3.6|4|3.81|4.21|4.47|4.59|4.83|4.63|5.39|6.03|6.26|6.65|6.92|7.32|8.04|9.25|9.85|9.71|10.33|9.67|9.12|9.65|9.42|9.16|8.28|7.91|7.84|7.85|9.41|9.53|9.31|9.46|9.69|8.79|9.1|10.52|11.74|11.2|11.02|11.58|13.57|12.12|12.26|12.23|10.61|10.46|10.29|11.45|12.4|13.01|13.29|13.16|13.65|12.89|12.6|9.59|9.22|9.77|9.79|10.24|11.84|12.98|12.51|12.75|12.76|14.36|14.21|14.305|11.12|11.23|10.58|10.03|10.3|9.76|9.5|9.91|10.11|9.31|8.95|9.425|10.75|11.25|11.41|10.6|11.35|11.39|11.26|10.49|11.41|12.78|12.55|13.75|12.53|12.32|12.61|13.73|14.18|13.73|14.09|13.16|13.94|13.81|14.39|15.87|16.92|17.4998|15.75|16.07|16.15|16.62|16.5|16|14.68|14.77|15.73|16.18|15.76|15.21|14.98|14.83|15.06|14.65|15.67|16.57|17.97|18.99|18.65|19.9|21.77|19.19|20.21|20.61|21.19|21.39|19.98|21.03|19.1|18.61|||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|19.73|20.28|19.64|19.14|19.21|19.55|19.92|19.46|18.75|18.66|20.52|19.49|19.61|21.95|23.39|22.32|22.88|22.78|23.27|23.23|23.37|22|20.92|20.7|20.12|20.35|20.21|27.58|28.88|30.51|31.76|32.08|33|34.75|37.92|37.29|35.13|33.24|30.67|37.06|36.89|36.2|36.5|36.39|36.43|36.47|35.67|38.88|39.52|39.42|41.13|40.59|40.49|41.03|41.28|39.49|39.06|39.84|40.31|39|38.72|39.97|43.14|41.02|40.52|38|38|34.1|34.3|35.45|37.1|37.54|38.16|38.72|39.89|39.5|39.58|39.24|38.13|39.45|40|39.24|39.37|38.25|37.83|39.44|40.32|40.29|42.2|41.88|41.07|40.33|43.38|41.2|40.38|39.94|39.35|39.93|39.18|37.58|35.22|37.88|38.58|40.46|40.515|42.9|41.7|42.72|42.09|41.55|44.59|45|46.4|48.2|46.39|44.99|45|43.23|43.88|35|36.5|35.64|37.65|37.36|36.77|35.79|35.68|36.66|37.58|39.46|37.92|38.43|46.75|44.85|45|47.69|47.81|48.51|47.3|48.71|44.77|45.29|46.09|43.55|47.38|47.32|46.29|47.37|50.52|52|51.7|48.13|49.61|50.91|49.12|47.35|45.98|45.8|44.48|48.89|49.01|47.49|47.85|52.57|53.11|52.25|52.25|50.94|49.46|49.3|46.81|40.61|37.04|36.71|39.75|38.37|37.32|37.11|38.18|40.36|41.63|44.02|41.83|47.38|46.31|48.01|42.66|43.8|45.85|46.46|45.41|46.26|44.52|44.43|49.18|51.12|46.35|46.02|42.69|44.42|44.48|45.68|47.9|50.44|45.17|42.33|41.93|41.51|42.97|40.87|40.73|40.02|41.62|41.69|42.33|37.5|36.23|36.51|36.44|37.23|34.56|37.1|35|32.98|31.82|31.41|31.72|31.12|30.8|30.37|31.5|30.54|30.91|30|29.51|29.8|27.15|27.02|28.11|26.99|26.25|26.25|27.38|28.19|24.14|24.86|25.16|24.81|22.4|22.47|23.14|23.83
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|32.74|33|35.14|36.37|37.7|36.46|37.13|35.49|33|33.98|33.87|32.68|33.89|33.9|32.84|33.27|34.93|37.37|36.06|36.75|36.97|39.23|33.78|33.29|30.96|31.92|29.16|36.46|39.1|40.25|41.39|43.28|43.54|43.7|42.57|41.91|42.53|42.51|37.91|39.72|40.25|41.21|47.52|50.48|51.35|52.77|50.64|51.94|46.32|48.44|50.29|48.67|48.66|50.17|48.41|47.45|45.09|48.46|49|46.42|44.78|40.56|45.58|44.66|44.06|42.37|43.58|44.01|42.52|43.26|44.81|45.25|45.97|45.81|44.6|43.53|42.67|41.54|42.85|43.48|41.48|40.7|41.36|40.53|38.97|38.34|37.1|35.95|36.81|36.88|36.89|38.11|41.23|41.2|39.75|36.24|35.32|34.17|36.42|31.83|31.93|31.66|31.78|33.3|33.21|35.03|35.21|38.24|37.97|40.33|37.79|36.88|38.42|39.36|40.14|40.87|40.2|40.13|40.48|38.51|39.48|39.23|39.08|38.02|39.18|38.83|38.81|38.56|39.23|40.38|39.51|41.07|39.34|38.7|38.25|44.26|43.18|42.33|38.02|40.97|39.29|38.43|38.67|38.24|34.32|33.85|33.38|34.31|35.11|33.31|32.19|33.04|29|34.47|33.36|32.72|30.82|31.13|33.7|36.35|43.36|42.65|44.21|46.5|48.28|44.01|42.53|43.43|41.07|38.93|38.14|42.91|41.8|45.62|51.51|49.14|47.21|46.42|47.73|49.27|51.11|46.16|45.26|48.65|49.52|51.42|49|50.03|51.88|52.55|52.94|48.1|48.87|49.8|54.3|55.97|56.03|54.84|51.91|55.17|57.25|58.49|60.73|59.5|58.36|54.37|53.73|50.53|48.38|46.96|46.92|44.61|47.67|49.32|52.7|49.03|49.4|47.53|49.1|48|45|47.29|48.4|48.77|47.88|51.17|52.07|52.77|51.89|53.26|54.21|51.385|50.67|49.89|48.94|48.6|49|50.52|49.75|46.27|44.35|44.24|44.52|41.12|38.69|42.16|43.44|44.03|40.68|40.87|38.71|39.66
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|31.705|31.97|31.75|32.21|33.22|34.09|34.06|32.59|32.6|31.98|33.02|33.04|34.88|35.25|34.16|34.51|34.52|34.39|33.6|32.8|34.04|33.47|33.34|32.45|33.02|32.94|33.68|35.93|36.08|36.2|37.22|36.7|35.95|36.22|37.25|36.16|36.75|37.2|36.52|38.52|38.31|38.49|40.25|39.9|41.1|40.38|39.44|41.84|38.88|39.69|40.56|40.55|40.75|41.09|40.28|41.3|40.44|40.78|41.03|39.13|38.6|37.89|38.9|38.51|38.03|36.7|36.7838|36.45|36.54|36.24|36.4|36.43|38|37.04|36.12|35.57|36.27|36.26|37.3|38.51|37.29|36.8|38.69|36.98|36|36.91|37.95|37.23|39.64|38.95|38.81|39.46|39.21|40.41|39.75|39.25|38.12|36.06|35.96|34.8|36.56|34.47|33.9|34.29|34.56|35.25|36.47|37.35|37.47|37|36.51|36.68|38.81|36.67|39.1|38.555|37.6|35.85|36.6|35.34|37.11|37.76|35.17|34.1|34.76|34|32.88|35.68|36.41|37.08|38.18|39.27|37.86|36.41|35.79|40.56|40.24|41.1|42.07|42.69|41.47|41.53|41.33|39.55|40.85|40.6|40.06|41.87|43.06|42.46|43.1|42.99|41.46|41.14|39.27|37.62|36.6|37.79|38.64|41.05|43.49|44.76|45.15|48|49.94|50.65|52.09|49.54|47.81|47.55|47.66|47.96|43.56|44.15|48.54|49.06|45.86|47.39|49.29|51.57|53.82|54.35|52.82|54|49.8|49.27|46.73|46.91|46.25|46.82|46.84|47.25|49.6|48.98|52.93|53.79|52.94|52.43|49.51|50.57|51.92|50.84|52.83|51.07|51.49|46.9|46.8|45.68|46.32|45.56|43.82|42.96|43.86|45.45|44.91|45.97|46.5|46.23|46.1584|44.79|43.12|45.57|45.87|46.25|45.65|46.49|44.27|44.44|42.26|43.01|43.82|43.5|41.69|40.4|41.19|41.74|40.91|39.3|42.12|39.45|35.98|34.95|34.08|32.02|30.13|31.25|31.84|32.11|32.08|32.5|32.49|33.16
01660|1172577|/equities/agiliti|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.06|10.05|10.02|10.02|10.1|10.17|9.96|9.92|9.89|9.88|7.76|7.23|7.09|7.35|7.02|7.29|8.02|7.88|8.06|7.41|7.41|8.25|8.14|7.8|6.43|5.98|5.38|5.52|5.47|5.53|6.5|6.86|7.77|8.2|9.17|9.54|10.19|12.65|16.78|16.32|16.68|16.38|15.95|16.48|15.92|16.8|17.58|16.86|17.5|16.7|16.1|16.43|16.57|18.1|15.99|16.31|16.06|16.15|14.69|14.48|18.64|19.04|18.21|18.82|19.23|18.27|17.22|16.56|15.23|16.52|16.92|16.68|16.64|19.7|14.89|14.38|14.89|17.81|17.71|17.77|17.03|15.83|14.41|16.32|17.24|18.09|15.91|16.08|17.25|16.66|20|21.88|21.38|20.82|21.32|21.11|21.28|20.06|18.08|19.35|19.21|18.39|18.54|19.58|19.69|19.85|22.82|21.8|21.44|19.68|19.16|17.79|17.99|17.25|17.71|17.6|17.81|18.29|18.75|20.05|20.29|23.14|22.55|20.32|19.87|20.12|22.75|23.29|25.03|25.06|22.59|22.8|19.56|20.13|19.58|19.27|22.25|20.23|22.92|20.45|19.78|18.57|19.09|19.53|18.85|19.83|21.14|21.24|21.63|24.16|21.18|20.85|21.55|17.2|13.72|14.69|15.48|16.33|16.05||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.12|14.23|14.4|14.51|14.55|14.4|14.59|14.47|15.215|8.74|9.59|9.5|10.31|10.76|9.99|10.09|10.33|11.69|10.96|10.8|11.33|11.48|12.33|12.39|12.23|11.97|11.96|12.83|13.24|13.22|14.19|15.29|18.11|18.4|18.22|18.52|19.26|21.2|19.73|20.48|20.42|20.55|21.25|21.11|21.16|21.53|20.9|21.18|17.49|17.77|18.16|17.65|17.45|18.6|19.24|18.49|18.05|17.94|17.91|16.91|16.91|20.92|21.5|20.79|19.89|20.4|20.9|20.37|20.79|21.19|21.11|21.03|20.75|20.62|20.19|21.37|21.52|21.9|22.48|23.2|22.05|21.14|20.65|19.27|22.04|20.6|21.04|20.69|20.76|21.03|20.58|21.42|21.93|22.07|21.23|20.81|21.19|21.27|21.14|20.03|16.84|16.38|16.33|16.37|16.91|16.9|16.87|17.51|17.56|17.68|17.62|17.62|17.79|19.25|24.38|25.5|25.95|24.78|24.55|24.42|24.56|24.47|23.5|23.12|24|23.17|26.44|25.71|25.33|26.31|24.9|25.8|25.07|23.58|24.18|25.77|25.03|25|23.58|23.75|23.27|24.08|23.5|22.86|24.46|22.52|21.3|21.29|21.94|21.01|20.52|20.43|24.49|26.66|25.77|23.88|23.63|22.98|23.1|23.09|23.34|22.14|24|25.65|24.41|25.11|24.09|23.012|21.78|22.45|21.77|20.32|20.01|18.69|21.07|20.15|19.23|19.565|20.01|19.75|19.02|20.51|19.92|21.16|21.02|21.61|18.09|17.24|15.84|15.85|15.47|15.45|15.74|15.63|16.475|16|16.02|16.06|15.5|16.06|15.45|15.27|15.09|16.435|17.05|16.79|16.5|17|17.02|16.8|16.31|16.18|17.76|18.06|18.2|17.81|17.36|17.1|16.22|16.04|15.5|16.11|15.96|15.47|15.67|15.26|15.32|15.33|14.28|14.32|14.41|15.615|15.45|14.77|14.97|15.57|15.21|15.81|17.06|14.71|15.03|15.44|16|15.385|14.53|15.09|15.48|15.89|15.55|15.94|16.085|16.75
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.27|54.5|55.74|55.71|55.74|55.64|55.55|55.63|55.63|55.73|55.75|55.69|55.92|56.01|56.12|56.25|47.86|47.72|47.75|47.51|30.08|30.24|30.8|27.39|27.82|27.36|28.61|29.34|31.19|30.29|29.47|25.44|29.37|28.67|26.24|26.95|27.42|25.75|24.88|26.16|24.49|24.44|23.88|24.19|26.19|27.09|24.82|24.85|25|20.95|20.14|18.3|17|17.93|16.46|14.36|16.72|17.75|15.88|17|18.97|19.55|17.56|17.4|15.46|15.13|15.27|15.88|15.55|15.9|17.97|19.64|19.5|19.06|19.38|18.49|19.79|23.38|23.64|24.04|26.96|27.76|28.63|24.19|24.24|26.43|27.96|27.59|26.25|26.22|26.34|24.22|25.58|27.28|27.21|24.82|27.24|27.49|30.36|33.18|32.18|34.97|28.83|32.4|31.84|33.67|33.89|33.63|30.91|32.92|32.61|36.16|33.15|31.58|30.7|31.09|30|28.24|31.73|32|32.59|33.07|37.16|38.56|38.19|37.27|36.7|37.8|34.96|34.25|34.25|34.3|36.02|33.69|35.05|41.27|35.51|37.04|34.06|34.81|34.5|32.34|35.59|38.9|37.37|38.87|37.3|36.26|37.22
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|80.29|77.07|74.56|75.11|77.05|75.85|79.12|77.99|74.75|77.83|82.23|80.94|77.34|75.68|73.24|70.72|71.19|71.97|68.12|69.29|71.12|70.29|65.35|62.19|58.92|63.07|58.92|66.83|66.38|64.94|68.56|64.42|66.07|66.56|64.78|63.8|67.5|74.6|70.73|72.14|70.15|69.66|73.56|74.9|73.35|72.66|68.57|72.4|62.16|60.7|62.26|63.56|62.3|64.02|63.77|66.11|65.57|66.42|67.42|66.97|67.59|65.91|72.23|67.64|63.71|61.76|63.77|65.69|63.97|64.6|66.26|64.74|64.4|64.5|62.5|62.41|62.32|62.3|64.44|66.32|64|61.94|64.13|65.5|69.24|66.14|66.77|63.87|65.42|66.07|62.47|61|62.46|63.49|62.25|57.05|58.17|57.02|56.76|54.05|55.58|51.3|51.76|52.56|52.4|52.86|53.9|56.86|57|57.98|57.92|56.91|54.55|58.43|57.46|56|55.84|52.94|54.73|51.07|50.78|50.14|47.28|45.02|44.04|46.43|53.42|50.17|51.35|49.4|48.92|50.95|49.82|49.83|49.32|52.4|49.43|50.02|48.5|49.42|46.8|45.43|47.6|43.44|42.94|43.27|43.8|47.86|46.5|44|45.25|47.46|44.31|45.95|43.65|46.12|44.04|43.68|44.41|47.82|50.32|47.47|49|50.82|52.39|50.08|48.33|47.63|47.48|44.62|41.12|41.51|40.05|41.19|42.71|40.79|40.02|42.2|39.75|40.67|40.32|41.33|40.97|41.45|41.12|44.2|42.27|43.21|43.14|42.27|44.38|45.17|45.53|46.33|49.46|49.43|53.3|52|50.76|54.91|54.23|55.23|56.47|55.27|57.65|51.14|50.02|47.98|48.01|48.12|51.1|50.04|51.02|50.21|51.39|51.71|53.34|54.84|51.64|51.46|48.02|50.3|49.51|49.31|47.68|50.41|51.55|53.44|51.26|52.48|53|42.55|44.25|43.65|43.56|42.39|41.95|41.79|42.4|41.2|42.77|43.99|46.59|46.32|41.11|41.05|40.58|41.67|40.95|41.7|40.29|38.88
01665|1172768|/equities/privia-health-group|R2000GROWTH|24.06|24|22.23|22.89|23.51|22.77|21.95|21.36|20.37|18.93|19.8|19.9|20.47|22.04|22.02|21.64|22.76|23.27|22.72|23.15|25|25.49|23.26|23.21|23.68|24.31|21.32|22|23.71|23.59|25.16|24.83|24.55|25.29|22.64|22.49|22.48|22.6|20.58|20|19.76|20.03|20.98|21.33|21.54|21.94|21.24|21.63|18.91|17.87|17.83|17.58|17.43|18.02|18.9|18.97|18.77|19.86|21.06|19.94|19.15|18.95|20.42|19.28|18|17.21|17.26|17|17.15|16.9|17.45|17.45|16.81|18.22|18.86|18.33|18.46|18.61|18.7|19.63|19.6|20.3|22.78|22.25|19.69|20.46|20.92|20.33|22.45|21.02|20.94|21.24|22.81|23.88|22.59|21.19|21.84|22.21|22.78|21.67|23.69|21.94|22.81|21.54|23.14|22.95|21.44|24.12|25.39|26.11|25.62|24.97|26.86|27.51|26.74|26.98|25.99|24.55|25.87|24.38|25|28.3|24.82|24.48|25.5|26.38|29.35|27.68|26.28|24.58|27.2|27.67|28|27.05|25.41|28.96|27|27.68|27|25.63|25.18|25.07|25.52|21.68|22.95|23.3|23.73|23.02|23.71|22.98|23.48|27|28.5|32.2|32.39|33.8|34.26|34.04|33.97|39.12|41.21|39.9|38.38|36.29|36.33|40.06|36.32|36.48|35|33.36|28.57|29.46|28.43|25.12|24.59|24.25|23.59|23.85|21.32|21.91|24.52|28.08|26.59|27.38|25.31|24.06|23.34|25.33|25.61|23.81|23.7|21.84|20.67|19.88|21.62|22.7|26.66|26.39|22.97|21.79|20.94|25|28.71|32.36|30.7|25.62|23.66|23.39|21.23|23.31|26.1|26.87|29.45|31.7|31.89|30.44|32.4|37.29|41.53|46.43|41.78|43.61|44.98|46.1|45.35|40.36|33.6|32.55|33.51|28.84|31.68|36.77|30|||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|16.66|17.59|16.44|16|15.745|16.36|16.23|15.05|14.59|12.97|11.76|12.32|13.37|13.56|13.82|14|14.92|15.36|15.41|14.72|15.92|15.12|15.47|17.66|18.22|19.65|17.47|18.05|17.75|15.78|14.89|15.6|13.36|13.62|14.76|15.26|14.71|14.66|11.95|11.71|10.78|10.5|11.34|11.54|12.68|12.18|11.59|13.73|13|11.18|10.88|11.3|11.07|11.52|11.17|11.96|9.37|8.96|9.29|8.7|8.58|8.5|8.95|9.81|9|7.99|7.83|7.32|8.07|8.25|7.86|7.14|7.28|6.67|6.63|5.23|5.23|4.7|4.75|4.96|4.74|4.85|5.4|5.64|6.26|6.6|6.75|6.45|7.02|7.29|7.68|7.99|8.56|8.68|7.96|8.04|7.32|7.33|6.56|6|6.02|6.92|7.08|7.61|7.25|6.93|6.51|6.01|5.18|5.73|5.97|6.12|6.53|6.41|5.76|6.14|5.35|5.61|5.77|6.05|6.11|7.12|6.35|6.13|6.73|6.71|6.91|6.71|5.31|6.58|7.37|6.46|6.21|5.75|6.36|7.6|9.35|10.92|11|11.54|11.86|12.33|12.54|11.075|11.93|11.51|11.65|11.59|13.02|12.14|11.31|13.22|12.99|12.86|11.41|11.24|11.63|12.13|11.87|12.7|16.53|14.96|14.57|14.93|16.33|17.85|14.51|13.38|14.43|14.43|11.29|11.8|11.66|10.63|11.09|10.89|10.03|9.22|9.61|9.57|9.83|10.94|10.57|11.94|10.55|9.97|9.41|9.19|8.44|7.83|7.95|7.71|6.61|6.77|8.22|10.24|14.16|13.85|12.965|13.67|14.7|17.54|22.23|21.8|20.5|20.28|19.88|18.36|17.4|16.84|16.81|18.31|18.76|20.36|18.22|18.6|19.38|20.17|20.88|20.38|20.03|21.72|23.07|25.06|26.84|23.72|23.35|25.11|23.74|21.3|24.07|26.84|24.64|26.08|23.77|23.85|17|19.05||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.07|23.08|23.03|23.03|22.89|22.74|22.69|22.73|22.79|22.93|22.78|15.17|15.37|15.46|15.03|14.57|15.21|14.68|14.62|14.41|14.93|14.35|13.75|14.66|13.79|13.31|12.8|12.49|14.38|14.12|15|15.53|16.31|15.88|17.15|15.75|17.38|17.74|16.72|17.955|20.51|20.31|20|22.06|21.52|24.71|24.84|23.16|25.28|23.98|25.5|27.16|27.09|25.83|25.72|26.83|25.89|25.99|25.69|26.25|28.26|26.88|27.05|25.7|23.35|23.08|24.14|23.54|23.11|22.2|24.5|25.9|24.44|23.45|24.49|24.28|23.79|24.26|24.28|22.95|21.41|24.13|24.42|25.34|24.94|23.2|24.2|24.39|21.89|23.14|25.19|26.94|23.79|20.62|20.2|19.16|17.1|15.88|16.32|15.91|14.26
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|3.76|3.235|3.23|3.16|3.82|2.95|2.91|2.76|2.3|2.24|2.52|2.37|2.21|2.08|1.98|2|1.66|2.52|2.17|2.36|2.22|2.19|2.435|2.14|1.95|2.01|1.6|1.79|1.93|2.15|1.8|2.1|2.22|2.3|2.4|2.28|2.556|2.55|2.68|2.95|2.7|2.82|2.62|2.86|2.91|2.85|2.62|2.89|2.29|2.24|2.48|2.27|2.41|2.38|2.84|3.02|2.84|3.22|2.95|2.73|2.81|3.11|3.78|3.01|3.46|3.07|3.01|3.09|3.01|2.76|3.12|3.1|3.33|3.27|3.24|2.84|2.64|2.97|3.32|3.66|1.945|2.3|2.45|2.25|1.8|1.77|1.78|1.57|1.7|1.46|1.64|1.5|1.5|1.5|1.41|1.31|1.31|1.3|1.38|1.26|1.36|1.03|1.2|1.2|1.2|1.34|1.35|1.3|1.55|1.63|1.66|1.68|1.91|1.84|1.73|1.9|1.71|1.71|1.78|1.75|1.77|1.69|1.68|1.61|1.66|1.61|1.68|1.59|1.82|1.8|1.81|1.68|1.67|1.66|1.59|1.89|1.98|2.09|2.06|2.37|2.39|2.35|2.44|1.96|1.94|1.76|1.77|1.89|2|1.82|1.81|2.01|2.1|2.22|2.16|2.13|2.33|2.28|2.01|2.22|2.89|2.96|2.92|2.74|2.86|2.51|2.74|3.08|3.63|4.01|3.46|4.135|3.56|3.38|3.76|3.5|4.2|4.05|4.39|4.65|5.47|5.46|5.47|5.5|5.18|5.41|5.36|4.58|5.27|4.83|5.39|5.79|5.8|5.57|5.85|6.61|8.66|8.28|8.39|9.04|9.05|8.16|9.23|9.5|9.2|9.17|9.3|9.59|9.18|10.01|9.4|9.31|9.45|9.83|9.65|8.25|9.1|8.47|8.68|8.59|8.25|9.44|9.5|9.38|9.86|11.81|12.36|14.36|14.07|11.02|11.44|11.14|11.25|11.35|10|10.51|10.2|14.32|13.93|11.22|10|10.14|9.3|10.43|10.36|11.15|10.95|11.01|11.69|10.88|10.3|10.08
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|2.16|2.16|2.16|2.15|2.12|2.12|2.13|2.14|2.154|2.02|2.1|2.09|2.02|0.7199|0.8|0.8594|0.81|1.1699|1.23|1.16|1.27|1.45|1.35|1.38||||||||||||||||1.5|2.595|2.82|2.55|2.48|2.91|2.78|2.75|2.7|2.36|2.48|2.8|3.39|3.2887|3.13|3.05|3.29|3.28|3.224|2.88|3.2304|3.12|3.168|3.68|3.68|4.64|5.28|4.72|5.352|5.2|5.2736|4.96|3.776|4.08|4.8952|4.96|5.2288|4.8856|4.688|5.3544|7.0888|6.72|8.72|7.92|8.48|10.72|13.6|15.2|20.08|22.32|19.84|13.6|14|12.96|6.56|4.1904|4.56|6.4|13.68|9.44|10.24|14.8|13.2|11.92|16.48|15.6|15.6|15.6|13.28|14.48|14.4|18.32|15.28|15.84|19.6|19.6|25.04|21.28|23.44|25.2|27.12|24.8|29.04|29.2|34.64|42.16|48|55.44|115.44|113.2|127.52|106.48|112|120.88|107.2|124.96|129.44|120.56|118.24|135.52|156.24|167.68|177.6|186.16|163.36|178.88|169.52|171.28|174.8|182.48|181.76|164.64|167.12|164.12|166.72|201.76|225.6|229.92|224|220.72|210.16|209.68|204.96|206.56|189.2|170.72|179.76|181.92|188.24|190|183.28|158.08|157.76|149.2|143.2|150.8|176.08|174.8|177.52|184.88|188.96|191.6|206.56|214|180.48|195.6|223.28|257.2|283.68|276.72|266.24|268.72|239.68|217.12|225.44|221.2|213.28
01673|17387|/equities/transcat|R2000GROWTH|72.25|73.81|75.63|75.12|78.18|83.14|89.78|82.24|79.18|74.42|84.99|81.57|86.27|89.88|85.15|79.99|79.8|78.3|87.97|91.94|80.52|82.12|79.95|84.67|83.96|82.03|73.6|72.19|70.63|72|74.17|79.24|80.04|84.71|77.14|75.2|99.3|100.73|101.82|108.47|105.69|105.91|108.46|103.47|105.52|109.75|103.74|110.47|94.74|121.5|132.04|126.7|115.51|121.07|129.24|123.34|118.67|122.32|127.88|119.05|116.84|103.08|140.73|136.74|131.01|123.5|119.58|119.35|120.23|125.29|128.49|134.48|123.77|117.58|112.12|110.475|108.6|110.38|107.37|111.26|113.21|112.1|108|105.43|106.94|107.78|112.88|111.61|97.96|99.7|96.19|99.96|108.9507|106.86|102.45|96.78|98.88|98.93|92.47|88.15|84.45|91.07|93.05|96.04|94.43|97.4|93.98|114.68|112.98|100.86|102.14|94.76|94.37|90.12|83.14|83.6|84.6|83.25|85.09|86.64|88.69|92.4|88.17|88.65|87.21|84.54|82.485|76.07|81.17|83.07|80.19|89.65|86.9|85.32|84.06|91.28|86.24|90.81|86.27|86.49|79.46|82.18|81.93|77.27|71.1|70.75|67.04|75.55|79.3|83.64|82.53|78.27|73.69|82.61|79.03|72.49|71.58|76.12|68.28|73.23|73.0897|72.02|74.76|79.19|79.42|73.18|62.13|59.52|52.36|56.41|56.09|62.44|59.23|63.75|66.35|64.4|65.7|69.07|71.9|72.46|75.75|77.04|77.62|84.52|74.52|78.4|73.19|77.19|76.07|76.87|71.76|74.47|92.84|88.49|94|86.7|93.29|93.68|89.16|90.37|89.1|90.23|97.12|99.68|90.52|75.2|72.16|70.75|69.53|64.92|64.1|63.49|64.63|67|66.7|65.38|67.38|64.95|64.35|61.08|58.42|63.2|57.83|57.93|56.26|54.6|55.75|53.32|57|48.16|49|50.26|50.15|48.15|49.52|49.06|52.07|52.11|48.66|45.61|45.66|44.08|43.03|42.26|36.39|37.15|36.15|34.19|35.11|34.6227|33.37|34.34
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|11.48|12.65|12.2|13.07|13.6|12.02|12.3|12.64|12.12|11.99|12.28|11.38|11|9.6|9.44|8.05|8.86|9.06|8.01|7.43|7.13|7.37|8.01|7.76|7.19|7.16|6.06|7.35|7.58|7.71|7.43|6.94|6.99|7.25|7.61|7.55|7.89|8.13|8.03|8.86|8.4|8.5|8.8|9.67|9.79|8.85|9.17|11.17|10.16|11.43|11.48|9.8|9.8|8.68|9.01|8.97|8.4|8.6|9.23|8.11|8.29|6.97|8.43|7.85|8.16|6.74|6.85|6.28|5.84|4.9|5.78|5.87|6.15|5.68|5.972|4.73|5.24|7.79|8.81|9.1|9.55|9.46|9.85|11.05|10|7.78|5.79|5.04|4.67|3.87|4.36|4.35|4.4|4.19|3.9|3.56|2.89|2.21|2.28|2.1|3.2|2.42|2.34|2.51|2.94|3.1|3.15|3.47|3.77|3.97|3.93|4.19|4.33|4.53|4.53|4.59|4.77|4.89|5.14|4.83|4.73|7.44|6.93|6.34|6.5|6.25|6.26|6.16|6.45|5.3|5.13|5.35|4.98|4.95|4.8|5.94|6|6.11|4.45|4.32|3.87|4.12|4.02|3.76|2.87|2.65|2.73|2.62|3.13|2.98|3.02|3.23|3.52|3.65|3.73|4.21|4.35|4.22|5.18|5.74|6.07|5.34|5.01|5.14|5.38|4.98|4.45|4.37|4.42|4.47|4.03|3.96|3.87|3.53|3.19|3.2|3.37|3.32|3.46|3.57|3.66|4.35|4.61|4.88|5.12|5.28|5.25|4.93|5.52|4.88|5.43|5.45|5.35|5.41|6.14|6.38|7.02|7.18|6.78|6.56|6.16|6.67|6.68|7.06|7.02|6.682|7.02|11.4|9.79|10.3|10.47|10.28|10.86|11.1|11|10.14|10.67|10.51|10.97|12.22|11.91|13.17|13.61|14.18|13.57|14.55|14.51|14.7|13.66|14.638|16.11|18.35|15.52|16.08|16.5|17.6|16.81|20.7|20.79|18.44|18.61|19.09|20.0699|19.98|18.52|20.21|20.5|22.31|20.61|21.8|21.14|21.34
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|74.07|76.18|76.43|75.85|76.52|78.86|78.5|75.11|74|75.22|80.34|81.28|82.56|82.73|80.52|73.55|75.33|78.01|77.91|78.08|80.9|85.24|81.66|78.96|69.94|68.55|66.2|71.9|75.38|71.78|71.3|77.43|78|80.65|79.7|77.34|79.74|78.3|71.37|73.85|73.78|73.88|81.63|84.92|83.66|83.87|79.77|80.51|70.8|69.31|74.08|74.37|66.44|65.06|67.34|66.65|67.13|67.99|67.7|64.46|62.3|61.9|68.7|63.48|59.75|57.01|56.45|54.53|52.05|53.93|53.73|55.37|54.37|54.3|52.93|52.31|50.56|48.42|50|50.46|49.17|47.59|51.05|50.02|50.92|51.07|51.31|49.55|53.37|51.67|50.77|50.53|52.61|53.43|52.95|52.59|50.36|49.71|50.27|47.19|48.82|45.95|43.55|47.82|47.69|46.01|45.52|49.74|49.35|49.72|48.97|47.67|49.51|51.62|53.37|55.32|52.29|47.04|46.58|45.06|48.29|49.72|48.35|46.66|46.21|43.68|44.9|44.39|41.28|41.36|41.62|41.79|43.29|43.49|44.32|50.18|51.48|51.28|49.68|52.19|48.9|44.77|46.6|46.04|43.36|42.71|42.38|41.96|43.5|44.04|42.65|44.22|41.97|41.61|37.8|38.17|34.17|33.25|31.98|32.64|34.07|32.96|33.6|36.1|35.98|34.2|33.72|41.82|39.67|40.52|39.68|40.04|38.51|37.49|41.62|41.15|37.73|39.17|40.33|43.95|46.28|47.9|49.76|54.67|55.09|56.33|52.08|54.07|54.21|56.08|57.4|58.7|57.27|56.4|62.96|62.04|60.11|57.98|55.67|57.75|57.89|62.41|63.51|64.21|62.17|55.9|62.17|61.815|57.6|54.2|51.88|50.06|51.64|49.14|49.88|49.24|49.53|49.81|49.98|48.58|47.31|50.08|49.89|51.8|49.3|51.79|54|53.28|50.62|50|50.16|49.85|46|45.08|47.1|46.99|45.52|48.65|47.01|46|45.23|43.53|43.1|42.5|38.8|38.92|39.2|38.2|36.68|36.78|35.6|35
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|21.66|22.04|21.59|22.31|23.1|21.76|21.37|20.17|19.3|19.05|20.59|19.42|20.33|20.02|18.87|17.87|18.16|18.1|16.92|17|17.73|17.66|16.67|16.24|15.97|15.73|14.54|17.15|17.52|17.27|17.89|17.56|18.16|19.08|19.87|17.77|18.54|18.56|17.6|18.72|18.55|18.42|20.14|20.43|21.21|21.5|20.74|22.15|17.6|16.94|17.43|17.13|17.48|18.04|18.45|18.15|17.55|18.2|20.6|19.61|20.53|19.03|21.1|20.2|18.98|17.52|18.87|19.33|19.68|20.35|21.43|21.4|20.61|20.96|20.28|20.7|21.31|22.29|22.98|23.73|22.39|21.74|21.26|21.75|22.27|21.51|21.63|19.54|20.7|20.83|21|22.06|22.64|23.09|21.81|21|20.95|20.79|20.95|19.75|22.38|20.39|22.12|22.52|21.52|22.24|20.96|21.33|21.32|22.79|25.58|26.18|26.89|27.8|30.32|28|28.2|28.74|30.59|28.54|29.64|29.87|27.47|26.92|27.89|27.89|28.83|29.11|29.59|29.18|27.9|30.43|30.4|31|31.92|34.4|34.51|33.62|32.47|30.84|27.91|29.29|28.73|27.19|26.13|26.21|26.32|26.13|26.18|25.06|25.28|25.33|21.86|21.93|20.8|20.66|19.77|19.03|19.29|21.29|21.56|23.28|25.36|26.33|26|24.58|23.65|23.64|22.51|21.64|20.82|21.93|20.85|22.42|23.94|23.11|22.67|23.73|23.37|24.16|24.19|23.17|22.44|24.16|24.72|26.7|25.57|26.63|27.93|27.7|28.25|27.12|24.45|23.58|26.29|27.25|28.52|26.605|25.12|27.3|27.64|28.28|28.7|29.33|28.52|26.73|26.41|26.54|26.5|25.9|25.47|24.81|25.66|26.88|26.17|24.65|25.51|26.39|26.79|26.62|24.07|25.25|25.69|26.06|25.4|25.86|26.6|27.96|31.15|32.22|29.76|28.67|29.5|27.35|27.15|27.77|27|30.09|31.25|28.5|26.47|27.13|27.3|27.94|25.7|28.7|27.42|25.11|25.12|27.1|25.27|23.09
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|55.43|53.97|56.44|58.55|62.52|62.5|64.85|63.1|61.3|56.23|72.46|69.97|69.57|71.57|70.13|67.92|68|67.52|65.61|66.48|68.15|68.81|62.65|65.9|62.82|66.06|59.31|68.84|71.9|72.3|72.62|76.84|80.63|81.19|80.47|79.63|80.87|82.26|77.22|81.11|79.4|80.88|81.5|81.17|82.92|85.5|80.06|82.63|68.97|71.77|74.78|72.04|77.27|87.03|87.54|86.08|84.93|92.56|92.44|89.37|88.83|82.3|92.5|89.2|88.6|83.26|84.39|85.47|82.76|83.4|89.03|88.71|89.98|89.61|86.06|87.67|88.63|89.98|89.71|94.06|93.96|92.1|94.67|93.99|90.65|92.64|90.82|88.45|89.27|88.92|90.35|92.01|97.35|97.89|95.32|89.53|88.21|84.7|85.93|82.51|86.81|79.69|83.02|85.59|84.82|86.03|84.98|88.16|86.51|92.38|94.13|91.96|90.7|95.48|95.15|93.11|93.34|89.9|92.56|89.49|90.09|91.14|89.68|86.96|90.35|90.88|91.8|90.65|90.77|89.84|86.02|89.29|86.52|89.91|91.49|99.76|102.41|102.54|108.9|113.37|107.2|108.05|109.99|101.61|99.45|99|99.01|101.69|103.46|102.06|101.41|100.2|96.79|90.16|87.85|84.91|84.02|79.64|77.71|82.86|86.04|85.58|89.9|93|96.28|90.48|90.61|81.19|80.38|79|78.68|80.28|77.91|79.85|85.12|84.83|82.9|81.06|78.37|77.82|83.27|81.37|80.9|85.89|86.95|86.44|84.52|85.57|85.52|86.38|87.96|84.48|80.81|82.06|88.09|88.99|89.39|88.09|82.24|86.48|84.16|83.74|87.06|88.81|89.21|80.91|80.93|79.82|81.27|79.64|78.58|76.13|77.94|77.31|79.7|77.36|76.45|77.12|87|82.72|80.12|87.28|88.86|91.69|88.77|88.83|87.89|90.2|84.14|77.8|90.41|90.33|87.42|87.66|87|85|82.81|84.85|85.56|87.37|80.81|78.96|74.43|75.28|70.49|75.91|76.63|74.18|74.14|73.77|72.37|72.16
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.77|15.72|15.29|15.87|16.12|16.14|17.02|16.28|16.67|16.51|18.53|17.71|17.07|17.11|16.35|16.58|18.03|18.32|17.08|17.21|17.94|18.18|14.81|14.09|13.38|14.76|13|13.8|13.71|13.02|13.41|14.91|18.35|19.89|18.93|18.69|18.35|18.77|17.29|18.4|18.53|18.48|19.31|19.92|19.34|19.18|17.65|18.47|17.45|17.91|19.93|19.71|19.71|19.65|19.83|19.61|18.93|19.13|19.01|17.69|17.1|16.47|17.28|16.64|15.97|16.02|16.06|16.16|16.4|16.25|16.2|16.48|16.39|16.05|16.83|16.46|15.32|15.56|15.67|16.27|15.66|15.82|16.03|15.75|17.22|17.09|16.8|16.48|16.52|16.47|15.8|15.67|16.56|16.26|16.34|15.69|15.91|15.17|14.12|13.66|13.33|12.98|13.16|13.94|14.06|13.7|13.87|14.12|13.29|13.96|13.77|13.44|13.7881|12.8065|13.599|14.0403|13.7971|13.5179|13.7611|12.7074|12.6354|12.4282|12.7164|11.9869|11.7618|11.5817|11.3565|11.5817|12.032|11.5817|11.6447|12.5813|12.6444|12.3292|11.5546|12.5003|12.3021|12.095|12.149|12.7344|12.1941|11.7258|11.7258|12.2571|11.8879|11.7528|11.6087|12.1761|12.2571|11.6807|11.3385|10.9693|9.2761|12.8605|13.2388|11.7888|11.9239|11.7798|11.9779|12.2481|13.4009|12.5723|13.2298|13.4819|13.9592|12.6624|12.5543|12.14|11.3745|11.4736|11.5186|11.5006|11.4916|12.4192|13.5089|13.2478|13.527|13.671|15.175|15.5803|15.7874|16.7781|16.5259|18.3992|17.5166|15.7514|14.3465|14.4996|14.3195|14.8418|15.4632|14.8598|14.6347|14.4996|15.6434|16.0756|17.2104|16.3368|14.7887|15.3281|15.2111|16.4089|17.0483|17.8318|19.8131|16.8411|19.4259|18.5072|18.9215|18.3632|18.4082|19.4619|21.7944|20.9389|21.092|21.8304|21.3081|16.661|17.6787|17.1383|16.652|18.0119|17.8768|18.7234|17.8768|||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|64.44|63.31|63.18|63.55|64.15|64.75|67|62.0182|62.2857|62.9295|67.2582|66.68|67.26|65.51|63.72|62.96|62.87|62.15|61.97|60.76|63.63|61.74|61.4|67.45|67.6|67.34|69.17|70.48|70.64|70.9|74.48|70.65|73.12|72.44|68.9|71.99|88.74|89.48|85.3|88.76|86|85.24|90.43|86.6|86.01|84.73|82.94|86.83|85.08|93.3|96.46|93.84|92.87|95.09|95.52|92.98|94.94|94.65|94.08|99.4072|97.9157|101.9556|102.0346|97.1946|95.7624|93.7869|95.8216|96.2167|95.8513|95.6735|100.3455|98.5197|100.3876|100.7299|96.1237|97.796|96.5638|95.7521|101.5221|103.9279|103.8007|104.8374|100.8082|98.7251|97.0235|98.3633|96.8181|101.8741|104.544|102.6076|102.7054|97.9623|100.8375|103.9279|99.5661|96.065|91.8794|92.0456|91.0481|89.6594|91.4393|99.928|95.4881|97.9525|96.2998|97.1212|95.5859|100.3779|102.4805|97.3951|97.0919|99.1261|102.4615|103.1091|104.2401|108.6479|105.864|107.6039|113.6839|120.2859|120.8176|118.4107|113.7903|111.5981|107.1521|106.4365|111.1687|99.1092|97.3824|95.4837|92.259|92.7742|93.6901|91.5148|85.2942|86.2674|85.9812|87.3932|86.9162|89.5017|78.2245|75.3337|80.8864|78.6157|78.2436|77.7857|77.6616|78.3009|79.7129|80.4216|79.9973|77.81|78.6774|78.7622|75.1654|72.7282|71.0689|71.5686|71.2952|71.3517|73.9822|74.0105|77.1029|68.7025|66.9771|69.5267|68.8155|68.7508|68.7324|69.0372|67.7717|66.691|63.6613|64.0123|68.0303|69.6745|67.0327|69.5544|68.5107|71.9561|77.9231|79.3549|78.7914|79.5304|76.279|76.3067|73.6002|76.6023|74.0621|74.2376|75.4292|73.6095|72.4271|78.9484|81.6272|83.9272|83.2159|82.6802|81.4701|81.4055|77.295|77.2396|77.9047|80.7035|80.9898|78.034|77.295|77.4336|76.4175|76.1589|74.7641|74.3854|77.4151|77.997|79.4288|81.0083|82.089|80.0477|83.3699|82.2531|82.4782|82.1495|78.9745|79.0285|80.956|82.3341|83.0277|84.0365|82.9466|83.0097|82.6764|79.704|83.9914|83.6762|81.1272|81.6676|81.5505|80.8389|82.2531|81.1452|77.9477|79.329|80.1703|76.1394|70.6014|68.6385|70.4261|71.4951|69.4972|69.4096|67.6308|67.9112
01681|41318|/equities/noodles---c|R2000GROWTH|0.66|0.624|0.63|0.67|0.7|0.7229|0.73|0.77|0.91|0.83|0.95|0.87|0.89|0.7802|0.65|0.77|0.82|0.82|0.78|0.75|0.884|0.92|1.03|0.99|0.9|0.97|1.05|1.11|1.13|1.1|1.42|1.44|1.42|1.6|1.62|1.48|1.4|0.87|0.74|0.7|0.6489|0.711|0.693|0.6828|0.704|0.7523|0.8275|1.04|1.16|1.21|1.16|1.11|1.13|1.13|1.2|1.42|1.4602|1.6|1.53|1.65|1.48|1.7|1.75|1.66|1.67|1.59|1.59|2.08|1.91|1.95|1.91|1.87|2.08|2.07|1.61|1.4|1.17|1.56|1.59|1.92|1.86|1.83|2.24|2.51|2.52|2.45|2.59|2.51|2.71|2.63|2.47|2.9|3.15|3.17|3.2|3.34|3.15|3.03|3.05|2.63|2.25|2.2|2.28|2.23|2.28|2.44|2.49|2.63|2.76|2.86|2.8|2.99|3.09|3.41|3.64|3.44|3.15|3.17|3.37|3.35|3.35|3.43|3.46|3.31|3.29|3.91|4.72|4.89|4.9|5.21|4.65|4.87|4.75|4.81|5.19|6|5.98|6.08|5.89|6.35|5.95|6.16|6.21|5.69|5.57|5.22|5.47|5.36|5.52|5.5|5.75|6.25|5.65|5.89|5.6|5.12|4.76|4.77|4.51|4.7|5.12|4.63|4.79|5.15|5.25|4.92|5.17|5.05|5.25|5.12|4.52|5.07|5.52|5.75|6.2|6.42|5.55|6.42|5.46|5.61|4.97|5.28|5.2|5.76|5.86|6.45|6.32|6.26|7.03|9.25|9.4|8.69|8.03|7.84|8.51|8.16|9.18|9.41|9.27|10.3|10.32|10.88|11.7|11.8|12.3|12.12|13.03|12.72|12.99|11.92|12.88|12.07|12.33|12.34|12.75|12.34|11.96|12.34|12.02|12.21|11.44|12.32|12.485|12.63|12.02|12.64|12.44|13|12.4|11.4|12.04|12.58|10.63|9.75|10.56|10.75|10.62|11.28|11.96|10.89|9.58|9.66|9.9|8.9|8.52|8.74|8.89|8.64|7.92|8.08|8.01|8.38
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.51|2.77|2.89|3|3.76|3.98|4.91|6.85|4.325|1.72|1.8|1.94|1.98|1.97|1.79|1.61|1.5|1.85|1.19|1.42|1.43|1.59|1.79|1.9|1.74|1.81|1.37|2.05|2.28|2.07|3.27|2.4|2.14|2.39|2.82|4.928|5.28|5.456|5.632|6.72|6.72|5.456|6.904|7.0224|6.7376|8|9.1904|10.9344|10.56|9.7696|9.2416|8.48|9.184|9.76|9.6|11.5584|9.12|10.08|11.0352|10.9216|11.84|14.7936|18.56|19.36|19.36|16.96|20.48|18.24|21.6|22.72|28.96|29.76|33.28|34.4|42.08|41.6|43.68|46.24|42.88|45.12|41.6|43.2|48.8|50.88|49.44|56|38.4|53.6|52.96|40.32|41.76|44.32|46.56|48.32|51.52|52.32|61.92|62.88|66.24|83.2|77.12|48.8|38.72|48.64|44.32|40.8|45.6|54.24|59.84|61.28|64.32|66.4|79.68|120.16|154.88|177.28|162.4|160.48|109.6|295.04|320.32|332.64|300.32|303.2|407.36|442.08|336|331.04|351.84|304|273.76|298.72|293.76|309.28|320.96|487.04|478.08|516.8|530.08|481.92|500|483.36|461.12|367.84|339.04|349.76|324|274.4|289.6|245.92|242.08|250.24|188.48|200.48|174.88|169.12|177.6|190.88|181.44|198.56|234.72|224.64|216|227.04|250.4|265.6|245.12|253.6|283.04|257.12|224.48|196|169.6|157.92|186.08|194.88|218.24|185.76|197.44|211.36|210.6208|246.4|269.44|350.24|353.44|283.2|277.44|267.68|286.88|264.32|284.96|249.76|248|259.84|304.8|320.96|327.84|363.52|340.48|346.4|339.52|367.36|408.96|474.4336|550.72|466.72|480.48|434.08|488|485.76|493.76|478.24|477.28|470.88|454.88|394.88|393.12|411.52|409.92|394.24|425.84|444|447.52|504|604.64|606.88|563.36|544.16|515.84|506.24|484.16|549.6|558.72|552.16|571.2|610.56|656.8|721.12|796.4|732.96|881.92|877.12|972.32|932.64|779.68|764|844.48|826.08|785.28|855.84|832.32|709.3648
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.7|1.71|1.71|1.86|1.71|1.69|1.69|1.83|1.68|1.63|1.84|1.81|1.81|1.83|2.19|2.16|2.47|2.4|2.46|2.05|2.05|1.94|2.41|1.65|1.35|1.2|1.2|2.3|2.72|2.84|2.91|3.01|3.1784|3.27|3.24|3.35|3.4|3.35|3.35|3.87|3.27|3.24|3.6|3.88|4.48|4.08|3.97|4.5|4.21|4.99|5.33|5.31|5.09|5.4|5.92|5.45|4.96|5.5|6.31|4.21|4.55|4.86|6|6.49|6.91|6.56|7|7.81|8.23|8.84|10.6|11.46|11.9|15.93|16.47|14.57|14.27|15.3|17.49|10.85|10.8|10.19|10.39|10.19|9.4|10.4|10.505|9.91|10.1|11.75|12.61|12.61|12.7|14.1|11.18|11.5|11.96|8.65|7.74|6.02|4.57|4.3|4.25|5.12|5.06|6.49|8.912|10|10.6|11.594|11.786|12.2|13.416|13.514|15.4|16|16.1|16.7|16.32|15.03|15.6|16|16.65|16.752|17.6|18.85|16.1|17.2|16.6|18.8|12.4|11.4|10.6|11|12.808|13.746|12.36|13.8|14.75|15.2|15.6|14.334|15|13.484|11|9.8|10.446|16.7|15.7|16.252|17|17.6|16|15.4|14.4|14.6|15.64|14.122|14.6|17.4|19.2|18.4|20.4|22.4|22.8|19.81|20.4|23|22.6|24.8|18.2|20.6|20.6|18.8|22.8|14.678|16.084|18.856|17.2|18.6|21.4|26|27.6|32.6|49.4|55.2|59|60|63|63.4|69.6|61.4|61.4|60.8|73.8|69.2|97|103|95.4|92.2|91|101.6|102.6|118.6|127|131.8|146.4|148|151.2|157.4|160.6|165|174.2|169.2|168.2|148|151.2|139.2|153.2|150.4|141.4|155.4|152|153.8|151.4|165.8|290.6|292.2|286|264.412|205.6|214.64|211.4|224|228|237.27|225.4|241.6|218|187|204.708|202.696|216|206.2|209.2|219.2|261.976|200|165.2|161.2|149.2|158.674
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|0.0005|0.0015|0.0183|0.0105|0.0151|0.026|0.0151|0.019|0.02|0.019|0.025|0.0355|0.08|0.55|0.59|0.79|0.7579|0.6683|0.6|0.59|0.59|0.6286|0.65|0.649|0.6082|0.585|0.566|0.658|0.5779|0.71|0.6|0.58|0.58|0.58|0.5916|0.57|0.64|0.6701|0.6967|0.64|0.615|0.62|0.6158|0.59|0.57|0.62|0.715|0.64|0.63|0.6|0.6|0.61|0.57|0.5019|0.58|0.62|0.68|0.6727|1.11|1.2|1.22|1.21|1.25|1.23|1.29|1.32|1.41|1.3|1.27|2.73|2.19|2.57|2.72|2.84|2.87|3.06|2.99|2.78|2.88|3.2|3.19|4.053|9|8.661|9.249|10.5|14.7|13.824|16.2|17.7|18.297|18|17.754|17.1|13.11|12|12.3|13.8|15.282|14.841|17.79|17.901|18|19.17|21.867|19.8|20.1|21|21.6|21.867|23.295|24.9|26.7|26.7|30|36.6|28.8|25.5|26.796|24.9|25.131|23.7|28.941|20.991|23.4|28.467|28.377|30.3|32.4|34.2|37.5|39|46.8|49.5|53.7|46.5|48.6|40.8|38.7|45|40.5|45.6|46.5|48|48.66|60|63|70.2|72|73.8|72.6|71.7|87.9|91.2|90.9|90|88.2|90.6|90.9|89.7|91.5|100.2|95.4|97.5|102.6|108|87.57|87.3|92.7|88.2|89.1|87|96.162|99.9|119.1|117.6|117.3|97.8|97.5|96.3|86.037|82.5|94.8|88.8|81.3|85.5|93.6|92.1|107.7|97.8|93.6|105|110.7|120.6|116.853|105.3|90.6|99.318|93.339|82.8|92.913|96|95.4
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.83|39.85|39.76|39.8|39.81|39.81|39.77|39.69|39.65|39.7|39.56|39.56|39.63|39.75|39.41|39.35|39.85|40.05|40.08|40.09|39.49|38.83|28.35|26.35|27.05|27.4|26.97|27.45|26.92|25.26|26.23|30.05|28.02|29.65|29.41|27.92|28.25|26.3|27.61|28.81|28.77|30.25|26.48|26.6|28.85|23.01|25.31|27.87|27.51|27.99|29.62|33.67|29.21|29.32|32.13|30.9|35.42|31.81|36.53|39.72|42|37.65|38.7|35.84|32.69|31.23|29.31|40.67|40.33|41|39.15|37.8|40.66|39.55|42.45|42.6|37.05|41.64|40.82|41.66|42.18|32.08|33.62|33.49|30.47|27.32|26.04|24.5|26.07
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|77.785|77.34|79.69|86.16|89.91|85.78|90.12|86.05|82|83.4|87.7|84.67|91.32|91.06|88.58|85.91|86.54|88.01|86.32|88.35|90.01|93.57|95.21|95.01|92.52|96.8|92.06|96.71|101.43|98.47|101|104.17|106.17|121.34|124.78|123.38|126.81|129.11|115.33|119.58|120.61|121.95|136.53|146.39|147.61|146.39|140|144.01|134.17|136.43|140.75|142.06|137.3|139.71|141.03|136.12|123.87|128.18|134.8385|122.7801|121.8266|115.5566|136.1002|127.1334|121.268|112.5709|115.2387|118.3786|121.0175|122.703|133.4034|136.7166|131.323|129.4449|132.9026|135.1659|129.0789|144.8936|147.7348|148.3705|145.4715|127.8172|123.5217|132.5462|124.0418|132.3729|135.5319|131.4001|130.5525|129.6954|126.4303|124.0996|123.2809|122.4333|113.6399|107.1966|107.6011|104.7102|103.32|96.1761|95.6329|86.4361|83.9412|86.0678|90.0725|94.8228|91.5638|92.7422|95.5409|100.6871|96.664|97.1519|100.6779|101.6445|93.8377|90.588|91.1404|84.0056|83.3336|73.8789|71.3473|71.5682|69.0457|68.6865|67.2708|64.9615|62.7495|60.104|58.5645|57.5116|53.5742|56.0251|54.4413|54.9368|56.2463|62.0594|63.9086|64.1829|67.2443|68.7661|64.5103|61.4754|62.5284|60.8472|61.4135|62.7495|62.9973|63.3512|63.6255|63.467|62.9957|63.1441|58.2654|58.9461|54.8092|52.2608|54.4078|53.151|49.3632|51.3357|56.1707|54.111|58.3352|61.6255|62.6553|60.8313|61.6255|56.0573|53.9627|53.1161|52.2957|52.3131|57.8115|65.0991|71.7669|70.0563|65.904|67.3259|64.3214|63.6274|62.6202|60.1574|57.7369|59.7512|61.5116|69.0185|66.1071|65.5824|64.6515|69.8141|67.3682|65.21|60.2844|57.6692|59.3195|58.05|60.6821|58.0839|53.8014|56.5182|58.4986|58.7418|58.9445|56.2044|57.0718|45.9249|47.2626|47.6274|44.8792|44.5792|44.0199|42.5931|45.3656|47.2788|47.7328|43.5821|45.017|42.9498|41.5797|40.3394|38.3046|45.8797|45.2534|44.2199|45.1907|48.5417|50.5303|52.4485|51.2349|54.1396|56.4571|53.0983|52.5816|53.5602|51.0627|49.1289|46.4434|46.4043|46.3181|41.9729|40.2113|40.5636|41.417|39.3579|37.839|41.6832|38.434|38.4262|38.1443|39.2326|37.9721|36.2105
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.14|19.31|19.71|20.592|20.94|20.59|21.1|20.27|20.77|23.02|23.3|23.52|24.62|25.67|25.34|23.5|24.25|25.03|24.41|24.75|25.57|24.87|26.1|25.55|25.62|26.85|26.41|29|28.83|28.11|28.86|30.41|30.38|32.26|31.76|30.32|30.61|30.36|28.71|30.69|30.66|30.76|31.97|32.3|31.46|31.28|30.29|31.41|24.23|24.57|25.69|25.82|25.62|25.97|26.2|25.76|25.32|26.46|26.04|25.55|25.56|25.79|25.9|23.8|22.5|21.24|21.76|21.67|21.78|22.01|22.4|21.56|21.59|22.08|22.2|22|22.63|22.74|23.37|24.3|24.24|24.16|24.67|24.96|24.37|23.12|23.48|22.66|23.24|23.63|22.74|21.93|22.55|22.64|22.45|22.34|22.57|22.49|22.49|21.45|23.46|22.18|22.36|22.78|23.61|23.44|22.89|23.84|24.35|24.03|22.77|23.27|23.99|23.46|22.84|23.2|22.27|21.79|22.22|20.94|21.46|20.39|19.66|19.48|19.98|18.61|18.66|18.47|18.71|18.95|18.58|18.44|17.64|17.77|18.18|19.25|18.67|21.33|22|22.48|22.36|20.8|21.23|20.96|20.47|20.67|20.16|21.03|22.96|22.72|22.72|22.34|20.93|21.74|20.75|19.74|18.99|18.02|17.61|18.46|20.06|20.15|21.11|22.7|22.04|21.58|20.83|20.26|19.91|20.07|19.05|19.15|18.31|19.36|20.64|19.84|19.76|21.18|23.71|23.65|24.06|23.59|23.89|23.56|22.95|21.37|20.8|20.69|20.67|19.29|18.79|19.05|18.83|18.75|19.74|19.99|20.62|20.74|19.57|20.63|20.91|21.41|21.85|22.15|21.73|21.23|21.36|20.59|20.63|20.22|19.34|18.35|20.17|20.25|19.48|19.26|18.56|17.82|17.93|17.55|17.72|18.12|18.17|18.02|17.29|17.93|17.76|17.81|17.2|17.28|16.83|16.68|17.01|17.14|17.98|16.97|16.35|17.01|17.1|16.53|16.02|14.33|15.01|14.57|13.69|14.67|14.5|14.63|14.37|14.26|13.95|14.24
01690|1081674|/equities/i3-verticals|R2000GROWTH|33.12|32.06|31.82|30.26|30.72|31.04|31.38|31.36|32.1|28.18|28.85|28.7|28.25|28.9|26.55|24.48|23.13|25.03|24.59|25.2|26.01|25.66|24.6|25.26|25.05|24.36|23.63|24.2|25|23.35|24.8|26.02|27.73|28.83|28.5|24.66|24.02|23.79|23.1|23.6|23.62|23.18|22.42|23.42|24.86|23.8|24.71|25.58|23.07|23.12|22.92|22.59|21.88|21.1|22.01|22.13|21.4|22.39|22.02|21.6|22.25|22.61|25.47|23.24|22.61|22.15|22.19|19.63|20.03|18.94|19.62|19.07|19.5|20.31|22.45|23.14|22.75|23.12|22.71|22.88|22.37|21.98|22.41|21.64|22.25|20.25|18.43|18.99|19.6|19.8|19.7|20.19|21.1|21.84|20.92|19.76|19.83|20.15|19.76|18.98|20.25|18.52|19.59|19.87|19.8|20.94|20.94|21.77|22.445|24|22.94|22.52|23.46|24.12|24.65|25.01|24.38|22.3|22.99|21.75|22.7|23.16|23.25|23.56|23.32|21.3|23.37|23.26|25.02|24.47|23.91|24.64|23.7|24.69|24.07|26.48|24.74|23.97|26.47|29|28.68|28.9|27.57|27.38|24.63|23.95|23.89|24.44|25.24|24.78|22.9|20.69|19.24|22.59|20.66|20.44|21.11|20.29|20.45|19.95|22.65|22.44|24.29|23.28|25.37|29.18|26.79|26.54|26.32|25.97|24.71|25.98|23.98|22.49|23.69|23.47|23.75|23.77|25.59|27.29|25.4|26.58|25.82|28.16|27.3|26.71|24.22|24.28|26.04|25.21|26.73|23.34|22.07|20.65|22.59|23.67|22.96|23.25|21.23|20.85|19.48|19.88|22.565|21.98|22.51|22.41|23.65|25.59|24.79|24.26|25.19|24.4|27.18|28.53|29.11|27.3|28.4|31.09|32.01|32.34|30.32|31.48|31.2|31.36|30.13|32.37|30.7|31.29|31.01|31.19|31.52|33.19|33.8|33.76|32.49|32.24|31.57|33.16|33.76|32.49|33.71|32.73|33.86|33.39|29.2|28.67|29.73|31.06|33.36|33.2|32|30
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34|33.53|33.33|34.14|34.43|33.69|33.45|32.44|31.52|29.59|31.51|31.67|31.99|31.3|30.74|29.98|29.93|30.34|29.51|29.23|30.96|31.4|29.53|32.05|32.16|31.24|29.57|32.65|32.2|31.72|33.55|35.38|36|34.2|33.56|32.66|32.84|33.22|32.31|34.24|33.9|34.26|35.56|36.34|37.04|36.68|35.82|36.05|33.12|33.99|34.58|33.59|33.24|33|31.96|31.95|31|30.17|29.88|28.03|27.78|26.97|28.44|28.43|27.62|26.28|27.06|26.57|26.94|26.53|27.9|27.65|27.7|27.98|27.63|28.78|26.81|26.92|27.77|29.57|29.03|28.32|29.41|29|28.73|28.41|27.08|25.81|27.95|27.24|27.18|27.02|27.5|27.97|27.65|26.65|25.86|25.16|25.46|24.47|23.85|21.5|23.12|23.23|22.3|22.53|22.46|23.47|23.39|22.92|22.49|23.57|24.83|24.86|23.34|23.57|22.91|21.9|21.97|20.37|21.61|21.88|20.81|20.28|19.63|19.17|19.28|19.56|18.85|19.29|19.31|19.65|18.95|18.27|17.33|18.9|18.87|18.25|18.53|19.28|18.69|18.35|18.5|18|18.2|18.19|18.13|18.59|19.41|19.28|19.47|19.23|18.61|17.84|17.23|16.62|14.8|13.93|14|15.01|15.87|15.31|15.88|16.8|17.78|16.1|16.12|15.76|14.9|14.72|14.2|14.96|14.66|15.48|16.8|17.61|16.16|17.72|16.92|16.25|17.06|17.31|17.01|17.48|17.02|16.87|17.2|16.99|16.86|16.5|16.88|15.89|16.48|17.49|19.39|19.65|19.31|19.27|18.06|19.55|20.04|20.84|21.14|20.23|21.35|16.85|17.47|16.75|16.56|16.71|17.25|17.02|16.73|17.39|16.7|16.9|17.22|17.04|17.23|17.76|17.06|18.7|19.08|18.86|17.8|19.43|18.74|17.63|16.57|16.59|17.7|17.56|17.24|16.9|16.62|15.78|16.39|16.95|17.46|15.98|15.99|14.71|14.09|13.79|15.64|13.95|12.84|11.34|10.04|10.39|10.27|11.15
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||14.53|14.85|13.81|13.72|15.41|16.32|15.04|15.05|16.56|15.79|18.18|19.25|19.53|16.28|15.74|15.53|15.5|15.31|11.67|12.5|13.05|12.15|11.04|10.1|12.3|12.8|13.77|10.93|10.45|10.64|11.14|11.19|12.52|12.33|12.01|10.62|9.8|10.28|9.22|10|9.55|8.4|8.15|8.17|7.66|6.64|5.75|6.04|6.57|6.66|6.4|5.9|6.23|5.81|6.54|6.82|6.55|5.64|6.14|6.1|5.47|4.52|4.97|5.07|4.91|4.96|4.95|5.19|5.62|5.98|5.09|4.6|4.39|4.12|4.32|4.87|5.13|4.74|4.68|4.15|3.78|3.83|4|4.23|4.52|4.69|5.28|5.5|6.35|6.03|6.17|7.15|6.65|6.45|4.58|4.81|4.84|4.66|4.11|4.68|4.68|5.01|5.16|5.2|5.05|4.29|4.14|4.28|3.95|4.01|4.01|3.54|3.51|3.8|3.53|3.35|3.41|3.2|2.77|2.86|2.26|2.61|2.87|2.82|3.2|3.34|4.17|4.33|3.7|2.96|2.88|2.64|2.91|3.38|2.97|3.39|3.39|3.13|3.05|3.13|3.06|3.25|3.95|5.13|4.85|4.51|4.27|5.23|4.525|3.94|3.4|3.22|3.41|3.07|3.08|10.02|9.93|9.65|10.23|10.71|10|11.13|11.09|13.18|13.57|13.97|12.84|12.26|12.93|11.95|10.89|11.42|12.16|12.48|13.96|14.6|14.46|12.96|13.53|13.5|13.73|13.26|12.3|19.36|18.55|17.79|18.35|17.61|16.76|17.4|16.12|12.32|12.2|11.99|10.53|10.55|10.25|10.74|11.6|14.3|14.26|12.7|14.49|13.39|15.05|15.43|19.04|12.9|12.76|13.05|13.94|9.5|9.2|7.9
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2.61|2.66|2.71|2.83|3.06|3.04|3.14|2.99|3.06|3.36|3.77|3.31|3.32|3.28|3.32|3.26|3.55|3.99|3.68|3.69|3.8|3.7|3.62|3.5|3.09|3.09|3.4|4.14|4.24|3.99|4.13|4.46|4.37|4.24|5.34|4.72|4.85|5.17|4.86|4.78|5.09|4.95|5.53|5.97|4.62|4.85|4.72|5.48|4.17|3.87|3.98|3.9|3.89|3.69|3.51|3.63|3.33|3.17|3.16|3.15|3.1|3.59|4|3.83|3.91|3.87|4.11|4.42|4.09|4.36|4.36|4.16|4.6|4.11|4.12|4|4.1|4.11|4.58|4.84|4.7|4.87|5.03|5.02|5.3|5.16|6.03|6.03|6.71|6.76|7.18|7.19|7.57|7.52|7.29|7.28|7.47|7.51|7.6|7.1|7.2|9.42|9.87|9.82|9.76|10.25|10.91|11.8|10.88|11.47|11.3|11.87|12.68|13.26|14.25|13.54|13.56|13.2|13.7|13.78|14.15|15.01|15.1|14.88|14.77|15.25|15.05|15.29|15.39|15.71|15.4|16.39|16.61|17.36|17.17|18.31|19.57|19.75|19.25|22.01|21.33|18.67|19.14|18.51|17.93|18.06|18.32|18.83|19.42|19.78|19.3|21.21|22.02|21.72|21.41|20.71|19.91|19.61|19.39|20.89|21.2|20.75|20.18|22.32|22.3|21.6|21.85|21.02|22.05|21.84|19.47|21.99|20.95|20.48|22.31|21.78|19.95|21.24|20.62|21.7|24.08|24.33|25.31|26.44|26.96|27.54|26.77|26.53|26.27|26.1805|25.36|24.0623|25.42|23.64|23.77|24.77|25.52|26.54|25.58|25.19|27.0649|29.09|29.45|29.79|30.5|28.37|26.96|27.46|26.57|26.56|27.33|26.5|28.44|27.98|28.74|26.99|28.45|28.98|31.38|25.16|28.25|31.73|32.4|35.34|32.5|33.15|32.622|28.99|29.186|28.57|29.62|28.46|32|31.97|33.39|33.55|33.55|34.2|36.39|34.11|35.42|34.38|38.21|35.01|38.05|31.05|34|33.83|32.38|34.23|31.96|30.1
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|12.53|11.95|11.15|11.9|12.29|11.98|11.98|10.44|9.63|8.37|9.63|8.01|9.09|8.92|9.72|10.5|10.71|9.175|4.28|4.11|4.02|3.3|2.82|4.14|4|5|4.55|6.51|6.26|4.42|5.02|5.48|5.67|5.73|5.75|5.78|7|6.95|6.78|7.74|8.16|7.42|8.45|9.1|8.79|9.45|8.78|17.07|18|16.32|16.15|15.13|17.3|17.53|18.47|18.34|17.59|16.54|13.94|13.05|11.89|10.68|11.81|10.99|11.65|10.34|10.31|10.97|11.32|10.53|9.58|10.81|10.53|9.54|10.16|9.23|9.01|9.95|11.1|10.62|11.25|8.53|9.01|10.79|10.6|9.3|6.76|6.85|7.11|7.53|7.5|8.93|8.96|9.09|8.72|8.42|7.35|7.39|7.24|7.45|8.35|8.75|9.37|10.19|10.3|10.36|10.57|13.05|12.92|14.52|14.53|14.79|15.56|14.65|14.84|13.9|14.25|13.77|14.32|13.09|12.01|13.32|11.57|11.79|12.88|13.57|12.42|10.73|10.59|10|7.74|7.03|6.25|6.56|7.6|8.89|9.79|9.64|8.21|12|12.2|8.55|8.23|7.58|11.5|11.32|10.84|10|10.34|9.51|9.59|10.6|9.83|10.46|10.05|9.94|10.18|11.19|9.5|10.1|9.32|8.61|8.7|10.2|10.43|7.25|9.16|9.87|9.86|10.14|8.95|8.64|6.54|6.53|7.3|7.5|8.88|8.02|11.18|13.13|13.43|14.85|15|14.44|13.16|13.2|13.49|17.44|18.41|18.05|18.25|16.42|16.57|14.94|15.11|16.51|19.68|19.365|18.66|18.88|18.3|19.9|19.93|22.03|23.35|23.5|29.44|33.46|32.04|32.12|32.23|32.84|33.72|35.85|33.73|31.84|31.7|33.51|32.41|32.61|33.85|34.56|34.98|35.21|34.81|34.55|33.53|35.41|35.42|32.97|34.66|39.16|39.81|36.71|38.3|37.59|41.04|44.36|44.96|45.89|44.465|47.35|44.72|43.64|38.87|39.53|38.15|35.18|33.5|36.47|38|46.42
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.44|5.14|4.86|4.69|5.07|4.83|5.02|4.7|4.38|4.64|5.18|4.6|4.45|4.34|4.34|4.74|4.91|5.57|4.83|4.69|4.77|5.28|5.69|5.24|4.95|4.45|4.4|4.65|5.5|5.5|5.2|5.43|5.98|5.41|4.71|4.92|5.03|4.91|5.71|4.91|4.65|4.67|5.32|5.78|7.2|7.27|7.62|8.38|8.49|8.33|9.01|8.95|9.47|8.96|9.5|10.46|9.94|11.09|10.09|8.83|8.67|8.83|10.03|9.78|10.3|9.16|9.75|9.35|10.94|12.19|12.88|12.94|12.79|12.05|10.5|9.36|9.78|14.39|14.21|14|11.63|11.5|12.13|12.82|13.35|12|11.7|11.7|10.8|10.998|13.017|11.175|10.806|11.097|11.742|12|11.367|11.667|13.398|11.586|13.05|8.889|9.237|9.15|9.603|10.785|11.4|13.2|12.249|14.244|15.327|14.697|15.897|17.1|17.4|20.1|20.685|17.64|16.053|17.763|20.061|21.9|23.697|22.8|23.4|23.1|25.5|24.993|27.3|25.5|23.7|22.8|21.789|26.1|28.326|34.5|33|36|33.6|37.2|35.1|36.3|41.1|41.1|36.6|30.6|35.7|35.7|40.2|41.7|46.2|44.4|38.7|42|42.3|40.5|41.4|40.8|36.9|45|49.5|47.4|47.4|51.6|59.4|53.1|44.1|48.3|43.5|52.2|46.8|44.4|39|39|54.9|49.2|51.9|48|57.3|59.4|67.8|79.5|84.9|99.9|93.6|100.5|117|114|126.3|129.6|139.8|138.3|130.2|136.5|175.5|195|223.5|253.2|247.8|260.1|245.1|272.4|279.873|297.3|294|286.8|288|290.7|302.1|348.3|379.8|374.4|382.8|404.1|350.4|286.5|300|310.5|297|308.1|309.6|341.1|373.5|382.5|318.9|346.2|330|317.1|315|281.1|255.3|283.5|279|261.6|262.8|318.3|293.4|334.5|342.9|339.3|374.4|361.5|400.2|456.3|366.9|420.6|372.6|288.9|252|285.3|240|230.4
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.39|1.26|1.17|1.13|1.13|1.15|1.21|1.11|1.05|1.11|1.49|1.25|1.27|1.22|1.18|1.2|1.35|1.45|1.19|1.07|1.11|1.19|1.67|1.56|1.41|1.47|1.41|1.5|1.72|1.94|2.11|1.85|2.15|2.165|1.52|1.78|1.93|1.82|2.05|2.17|2.16|1.85|1.96|2.21|2.48|2.26|2.3|3.05|2.73|2.48|2.82|2.63|2.72|2.85|2.83|2.97|2.41|2.58|2.67|2.28|2.33|2.4|2.99|2.85|2.78|2.19|2.33|2.55|2.33|2.28|2.53|2.57|2.77|2.79|3.08|2.94|3.49|3.86|3.96|4.43|4.25|4.66|5.26|5.05|4.5|4.7|4.38|3.96|3.23|3.11|3.16|2.85|3.19|3.12|2.75|2.46|2.51|2.83|2.93|2.49|3.54|2.57|2.99|3.2|3|3.18|3.63|3.88|4.06|4.05|3.88|3.94|4.14|4.61|4.96|5.4|5|5.41|4.94|4.89|4.79|5.69|5.62|5.53|6.08|6.15|6.59|5.4|5.42|5.04|4.91|4.94|5.02|5.27|5.6|6.03|6.28|7.05|6.85|7.74|7.79|6.6|7.04|6.19|6.46|5.97|6.87|7.65|9.46|10.64|10.17|10.04|9.31|10.64|10.05|10.53|10.33|11.08|10.55|13.44|15.11|14.32|13.92|14.47|17.13|15.37|12.82|13.51|12.8|11.82|11.44|12.22|10.99|9.39|8.35|7.94|7.53|7.14|8.97|8.28|7.71|8.27|8.85|9.5|9.69|9.55|8.17|8.27|9.29|9.3|10.22|10.98|10.69|11.15|13.03|13.81|14.95|15.62|15.5|18.22|17.56|18.17|18.98|19.49|20.06|17.04|15.76|16.74|13.35|24.16|25.66|24.69|24.97|25.27|24.41|23.6|21.34|23.29|22.08|22.16|22.17|24.22|26.2|24.42|24.91|25.99|23.82|25.63|26.42|27.45|29.89|30.2|34.87|32.01|33.25|35.46|33.59|37.65|38.15|33.76|35.85|34.6|34.33|35.24|34.99|30.78|32.69|27.66|26.13|27.46|27.0221|27.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|||||||24.29|23.05|21.76|21.22|22.56|22.28|22.32|22.84|21.24|20.44|20.96|21.69|21.06|21.34|22.13|22.35|20.8|20.58|19.04|18.65|18.6|20.94|21.98|22.31|21.94|23.96|24.26|25.08|25.81|24.9|25.14|24.88|22.63|24.95|24.57|25.07|27.24|27.94|28.33|29.29|27.73|28.67|25.18|25.35|26.78|25.93|24.45|24.75|25.58|24.31|23.88|25.43|26.43|25.21|24.74|23.02|27.36|27.06|25.16|22.19|22.78|20.98|20.77|20.94|22.54|22.29|23.77|23.45|23.03|22.01|22.27|21.96|22.67|24.1|23.06|22.6|23.48|22.96|23.59|24.47|24.33|24.74|27.71|28.01|27.1|27.86|28.71|29.5|29.25|26.35|24.02|22.66|22.67|19.53|21.13|19.1|20.38|21.2|21.6|21.74|21.26|22.51|22.46|23.51|22.65|23.23|24.76|25.22|25.5|23.52|21.63|21.03|20.68|20.06|21.49|21.61|20.76|19.81|19.49|17.97|19.53|22.16|22.3|22.41|22.93|24.11|25.53|25.47|26|32.19|33.2|33.32|33.37|34.95|30.71|30.72|31.89|31.49|31.84|31.66|31.55|34.32|36.26|36.59|36.05|36.71|36.48|36.06|34.09|34.2|32.06|31.46|31.97|32.09|32.88|32.27|33.8|34.3|34.98|33.75|33.21|32.15|30.18|30.05|29.87|29.63|29.02|29.44|32.81|32.46|31.54|31.41|31.87|31.57|34.59|34.06|33.77|35.33|36.35|37.75|37.17|35.76|37.84|38.48|39.33|38.7|37.44|39.49|44.33|44.15|40.32|38.84|37.16|38.29|39.31|40.52|42.4|43.97|44.53|42.41|43.88|42.54|43.5|42.95|40.58|37.09|38.19|39.72|41.05|39.38|39.38|39.66|38.2|37.4|37.15|40.01|41.82|42.66|42.83|45.89|46.29|46.28|45.86|45.72|46.67|44.63|44.13|42.97|43.21|44.13|43.72|45.39|46.26|42.6|40.96|38.875|38.57|36.2|33.31|35.63|34.75|33.03|31.71|31.11|29.71|30.19
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.72|1.67|1.67|1.56|1.51|1.5|1.59|1.4|1.39|1.29|1.38|1.34|1.36|1.43|1.38|1.22|1.22|1.3|1.51|1.57|1.56|1.6|1.36|1.58|1.45|1.48|1.53|1.79|1.87|1.83|1.83|2.01|2.12|2.23|2.5|2.22|2.28|2.22|2.14|2.15|1.79|1.84|1.91|2|2.25|1.96|1.71|2.12|1.75|1.78|1.89|1.84|1.93|1.78|1.75|2.22|1.92|2.14|2.31|2.162|1.5|1.51|1.92|1.79|2|1.75|1.83|1.88|1.74|1.76|1.77|1.51|1.65|1.63|1.66|2.2|2.15|2.3|2.42|2.47|2.51|2.62|2.9|2.6|2.62|2.74|2.67|2.47|2.74|2.84|2.83|2.78|2.82|2.88|2.7|2.62|2.5|2.72|2.58|2.46|2.75|2.63|2.73|2.86|2.96|2.74|2.7|2.72|2.66|2.9|2.87|2.89|3.03|4.2|4.22|3.95|3.8|3.67|3.82|3.65|3.85|3.75|3.75|3.62|3.71|3.53|3.55|3.42|2.95|2.99|2.84|2.98|2.83|2.8|2.74|3.02|2.89|3.08|3.09|2.95|2.49|2.41|2.4|2.08|2.11|2|1.99|1.96|2.02|2.18|2.38|2.27|2.07|2.11|2.05|1.91|2|2.09|2.03|2.16|2.38|2.4|2.52|2.79|2.64|2.21|2.07|2.12|2.05|2.14|1.92|2.11|1.83|2.06|2.13|2.13|2.23|2.32|2.29|2.66|3.26|3.23|3.15|3.36|3.25|3.4|3.21|3.33|3.54|3.6|3.65|3.64|3.45|4|4.15|4.25|4.82|4.8|4.67|4.91|4.86|5.19|5.4|5.895|5.61|4.99|4.49|3.92|3.92|4.08|4|3.66|3.67|3.97|4.06|3.87|3.64|3.93|4.1|4.22|4|4.48|4.42|4.63|4.3|4.5|4.39|4.26|4.59|4.33|4.82|4.74|5.36|5.15|5.21|4.97|4.85|5.17|5.53|5.06|5.1|5.62|5.6|5.44|5.02|5.1|4.96|4.69|4.15|4.45|4.67|4.44
01702|101922|/equities/phibro-anim|R2000GROWTH|38.38|38.97|39.78|39.83|39.62|36.06|32.47|30.66|28.1|26.49|29.625|29.49|30.51|29.63|25.75|23.74|24.37|24.16|24.49|23.69|23.47|23.53|19.34|18.08|16.94|17.98|18.33|21|22.16|21.25|23.58|23.33|22.5|26.03|23.86|21.27|21.9|20.99|19.82|20.41|20.91|21.69|22.69|23.36|23.37|23.98|24.58|24.03|23.06|23.68|24.06|23.67|21.24|22.05|22.1|22.11|20.3|20.73|21.3|18.2|17.6|16.71|18.88|18.64|17.53|17.04|16.77|17.77|17.16|16.95|17.79|18.62|18.34|17.99|17.15|13.6|13.39|13.1|12.87|12.99|12.16|12.3|12.82|13.48|12.78|11.94|11.56|10.51|11.65|11.11|11.25|11.29|11.47|11.32|11.29|11.13|9.96|10.47|11.06|9.65|12.27|10.93|11.77|11.87|12.64|12.79|13.19|12.69|12.62|14.38|14.99|15.11|15.29|15.25|14.41|14.96|14.62|14.35|13.7|13.53|13.82|13.49|13.6|13.27|14.12|14.08|14.75|15.59|15.9|15.73|14.99|15.36|14.81|14.68|15.18|16.13|15.6|16.25|15.69|16.29|15.24|15.19|14.71|14.03|13.44|13.89|12.34|12.86|12.46|12.23|12.42|13.87|14.51|14.96|13.87|13.9|12.93|13.32|12.88|14.29|15.19|14.88|15.98|18.19|18.97|18.9|19.35|18.63|20.06|19.62|19.33|20.28|18.41|18.31|18.86|19.39|18.58|18.41|18.43|17.87|18.97|19.64|19.32|20.53|20.06|20.03|20.12|20.89|21.14|20.37|20.73|18.53|18.52|19.69|20.88|20.68|20.49|20.96|19.51|19.13|20.17|21.06|21.83|22.56|22.35|22.08|22.49|21.63|22.01|21.51|21.6|21.38|22.76|23.56|23.43|25.37|24.58|23.96|23.87|24.44|24.54|25.61|29.49|28.51|29.55|29.85|29.22|28.11|28.83|27.35|27.55|24.58|24.68|24.28|24.46|25.01|24.36|25.17|24.47|22.41|21.73|23.28|23.35|22.16|20.77|21.12|21.63|20.65|19.61|19.34|18.96|18.58
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|30.44|29.31|28.49|25.87|24.64|23.44|24.03|23.79|23.34|21.99|21.51|21.63|21.63|21.98|21.26|20.1|20.07|19.62|18.01|18.71|19.23|19.05|17.9|17.41|15.24|17.255|14.46|18|19.86|19.29|20.27|21.31|22.37|22.72|24.52|24|24.71|26.17|25.19|26.84|25.6|25.67|26.55|26.28|26.1116|26.4859|24.6341|26.7124|25.92|30|30.43|31.25|30.16|30.56|31.02|30|28.89|32.23|33.32|32.975|31.62|26.9|38.56|40.65|42.85|40.53|40.4|38|34.92|32.4|32.95|33.39|32.76|32.85|32.58|30.7|28.65|32.87|31.29|32.16|31.33|31.62|33.94|33.56|30.95|29.81|31.36|32.07|32.67|33.05|29.94|30.5|32.75|33.81|33.4|28.93|28.3|27.64|26.4|23.72|23.95|20.82|22.06|22.92|22.15|22.55|22.27|22.21|23.06|28.02|26.6|25.23|26.05|28.42|29.69|27.99|29.22|27.95|29.86|26.02|26.33|25.85|25.62|26.21|22.79|21.17|21.53|22.42|23.56|23.86|23.81|25.82|25.94|25|25|26.79|25.47|25.9|27.71|29.73|29.19|29.5|30.98|27.86|24.6|24.58|25.2|25.72|27.65|27.02|28.2|25.06|21.15|20.61|19.46|17.6|17.83|17.22|17.05|17.9|19.65|19.26|20.69|21.42|22.62|22.47|20|18.74|17.76|16.39|15.07|17.55|16.99|18.18|20.66|20.6|19.3|19.12|18.91|18.88|19|18.955|18.9|21.41|23.69|23.43|20.87|21.17|22.91|23|21.18|21.15|21.14|21.13|24.47|23.2|25|23.18|21.6|23.4|22.8|22.7|25.41|23.54|23.68|21.94|22.32|22|25.05|24.83|26.72|26.02|28.2|28.42|27.72|25.1634|26.1|27.645|24.78|22.92|21.385|22.95|23.15|23.81|23.09|23.65|21.775|21.36|19.99|19.01|20|20.43|24|23.79|25|25.08|23.13|24.53|22.59|21.44|24.59|23.48|25.232|18.38|16.05|18.5|18.49|16.58|15.18|15.21|15.105|15
01704|41295|/equities/capitol-acq|R2000GROWTH|12.51|13.02|12.96|13.47|14.57|14.24|14.67|13.64|12.45|12.78|12.24|12.5|12.7|12.66|11.59|11.03|10.78|11.07|10.49|10.32|10.71|10.85|9.19|8.97|7.8|8.3|7.56|9.23|9.85|10.36|10.43|11.15|11.19|13.13|12.6|12.28|11.26|12.38|11.4|11.56|11.76|12.38|11.82|13.46|13.4|13.07|13.12|13.57|9.32|9.5|9.62|9.73|9.22|9.35|10.29|9.97|9.37|9.81|10.5|7.35|7.59|6.76|9.1|10.64|10.08|9.29|9.62|7.78|7.25|7.47|7.78|8.19|7.48|7.3|7.34|7.33|7.25|7.8|8.44|9.35|9.35|8.39|8.43|8.96|9.16|9.02|9.5|8.9|9.3|9.35|9.02|10.51|10.84|10.88|10.29|8.4|8.29|7.44|8.15|6.17|6.65|5.87|6.06|6.73|6.87|7.2|7.16|7.86|8.46|8.86|9.61|9.67|10.53|10.17|11.57|9.98|10.4|9.84|10.9|10.3|10.47|9.95|10.21|9.54|9.97|9.93|11.26|11.31|11.73|9.13|8.6|9.56|8.72|8.23|8.42|10.35|10.68|10.91|9.86|11.76|10.73|10.76|11.04|9.26|7.84|6.96|8.34|8.3|9.01|9.67|10.21|10.06|10.88|8.24|7.71|6.26|7.19|6.76|9.11|10.01|9.96|8.3|8.86|9.57|11.04|8.65|7.05|7.18|7.2|8.2|7.8|9.84|9.72|12.24|14.64|14.22|12.41|12.55|12.4|15.37|16.3|15.65|14.76|15.08|15.37|13.66|13.13|14.82|17.33|16.75|17.91|16.37|15.22|14.97|18.23|18.21|15.85|17.25|16|16.25|14.76|15.29|16.48|16.81|17.69|15.01|14.71|14.88|15.11|15.36|14.26|13.5|13.73|13.98|15.65|13.58|14.07|15|13.8|13.54|11.88|14.43|15.77|16.11|15.82|17.5|17.29|17.14|16.38|16.18|16.28|16.5|17.74|17.39|18.08|18.52|18.36|18.7|20.8|19.48|21.5|18.47|18.84|18.31|15.75|17.43|17.12|15.75|17.1|15.8|14.42|14.59
01705|1153167|/equities/onewater-marine|R2000GROWTH|16.39|16.09|15.46|16.03|16.84|16.33|17.26|17.22|15.32|15.75|15.41|13.99|15.1|14.89|13.9|13.72|14.09|15.39|14.59|14.22|14.81|14.9|12.45|14.91|13.17|13.15|12.7|16.12|17.72|16.42|16.63|16.59|18.27|19.16|19.2|17.11|17|16.18|14.83|17.16|17.52|18.06|21.14|20.52|22.32|22|20.1|25.44|22.16|21.65|23.31|22.05|21.1|24.01|24.07|22.39|21.99|23.48|24.99|24.32|23.38|20.65|30.74|28.01|27.45|26.07|27.47|27.17|26.42|29.12|24.5|25.99|25.98|24.64|22.91|22.19|24.08|25.59|27.09|28.31|26.22|24.72|23.76|26.32|25.26|24.4|26.77|26.52|26.3|29.79|29.15|30.86|33.64|33.03|31.73|27.63|27.46|26.92|26|23.94|24.82|22.15|23.89|23.37|23.23|25.63|24.77|26.08|25.4|26.44|26.01|27.53|27.7|26.79|36|36.04|38.14|35.43|36.11|33.74|33.65|32.8|30.04|28.12|27.86|27.9|27.12|26.28|27.73|28.26|26.15|28.05|25.1|24.4|25.73|28.57|28.86|30.11|29.28|29.08|31.32|30.53|30.12|29.25|28.82|28.35|30.94|31.5|31.96|31.21|32.18|34.97|33.37|33.39|28.96|30.87|30.08|30.46|31.93|34.96|36.31|39.2|40.74|41.36|39.92|39.36|35.62|35.95|33.83|33.91|32.21|34.35|31.54|33.34|34.63|33.95|33.41|34.92|34.62|32.49|30.43|31.78|31.74|33.68|35.41|39.52|42.5|49.6|50.09|52.03|49.72|49.47|48.62|46.76|55.39|54.93|61.24|53.36|49.49|52.63|51.1|51.97|55|49.97|49.63|44.6|43.07|41.76|42.19|42.44|39.08|39.35|38.05|40.96|41.28|41.33|42.525|44.99|47.07|46.62|41.4|40.58|40.84|40.9|40.1166|42.3869|45.979|47.2721|47.3296|48.7569|51.9658|50.2416|44.0057|41.86|41.4194|40.586|37.2238|38.6559|40.0879|35.1547|34.9057|34.3789|34.1969|36.1605|30.9687|33.8233|32.1374|30.1641|28.6506|29.0721|26.4475|27.2617
01706|1052375|/equities/rimini-street|R2000GROWTH|4.84|4.89|4.59|4.54|4.61|4.25|4.2|4.24|3.99|4.11|4.7|4.85|5.24|4.13|3.77|3.08|3.34|3.18|3.04|3.58|3.34|3.45|3.24|3.5|3.08|3.29|2.87|3.36|3.92|4.05|3.63|3.68|3.17|3.51|2.8|2.8|2.95|2.84|2.5|2.68|2.73|2.52|1.96|1.99|2.14|1.99|1.92|1.9|1.84|1.72|1.79|1.92|1.82|1.85|1.81|1.96|1.79|1.76|1.88|1.8|1.9|1.88|3.09|3.03|2.95|2.82|3.07|2.83|2.85|2.78|2.62|2.6|2.41|2.34|2.53|2.8|2.89|2.83|2.85|3.29|3.13|3.14|3.08|3.2|3.06|3.18|3.24|3.22|3.32|3.18|3.23|3.33|3.22|3.34|3.12|3.13|3.19|3.05|3.11|2.93|2.82|2.04|2.01|2.1|2.16|2.2|2.18|2.29|2.3|2.46|2.39|2.44|2.7|2.46|2.42|4.95|5.12|4.81|4.84|4.46|4.51|4.41|4.25|4.34|4.04|3.84|4.2|3.7|3.89|3.98|4|4.12|4.07|4.06|4.1|5.05|4.4|4.84|4.7|5.14|4.81|5.08|4.27|4.15|3.86|3.89|3.68|3.79|4.14|4.16|4.36|4.2|4.2|5.71|5.53|4.88|4.68|4.74|4.74|4.86|4.92|4.83|5.26|5.5|5.3|5.75|7.01|6.71|6.19|6.45|6.08|5.97|5.72|5.71|6.79|6.38|5.86|5.87|5.87|5.71|5.57|6.11|6.06|6.09|5.86|5.91|5.34|5.54|4.61|4.62|4.91|4.77|4.85|5|5.045|5.38|6.03|5.82|5.54|5.69|6|6.84|6.98|7.35|7.54|10.52|9.86|9.775|10.92|9.79|9.75|9.63|9.84|10|9.55|8.9|7.54|8.8766|8.75|8.37|7.46|7.65|6.45|6.58|6.5|7.36|6.49|6.56|6.16|6.1|7.78|7.89|8.31|8.32|9.01|9.03|8.4|8.26|8.29|8.0056|7.94|8.38|8.62|8.05|7.4|7.64|6.71|5.95|4.45|4.64|4.8|4.64
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8.25|8.86|8.3|9|9.65|9.54|9.63|9.38|9.18|9.98|9.89|9.64|11.1|11.69|11.25|9.24|8.29|8.46|7.39|7.35|8.69|9.28|10.61|9.04|8.93|10.09|9.57|9.33|9.63|9.34|9.49|9.06|10.44|10.06|9.9|10.01|10.28|10.04|12.4|12|11.05|11.3|11.28|11.25|12.95|11.45|12.26|13.71|23.44|24.17|23.8|27.27|26.17|29.21|31.07|30.3|30.68|31.55|33.14|27.48|26.1|21.46|23.66|19.83|19.71|20.09|19.27|22.46|21.48|23.27|21.35|23.39|22.9|24.86|27.28|28.01|29.91|30|30.53|32.82|32.63|32.66|34.19|34.42|33.77|30.42|30.76|29.39|30.22|30.67|31.22|32.36|32.74|32.37|30.12|28.3|28.89|29.56|29.33|27.95|27.23|24.26|26.7|28.73|26.77|26.96|26.25|26.12|25.72|25.93|25.7|26.48|28.1|29.53|29.74|31.11|30.13|29.55|30.19|27.73|28.23|31.45|30.86|28.8|32.84|35.16|33.88|36.31|36.11|32.8|31.21|32.49|31.28|31.1|30.49|35.19|35.21|32.56|32.46|31.66|31.43|30.85|31.62|27.33|28.3|27.22|27.37|26.96|29.38|27.29|26.92|24.24|24.26|31.87|31.53|31.67|34.01|36.22|34.86|37.63|39.32|36.49|36.29|34.24|34.82|35.6|33.76|33.23|32.29|33.36|30.75|31.88|28.28|27.07|30.41|29.31|30.09|27.9|28.52|27.55|27.92|30|29.79|32.25|30.87|30.85|28.95|29.105|25.35|23.05|24.02|23.08|23.28|21.76|25|22.66|27.89|26.55|26.02|26.7|26.68|26.65|29.05|28.66|29.95|29.65|29.98|29.84|34.15|31.63|25.95|25.95|25.83|26.25|24.48|23.9|23.65|23.68|22.94|21.95|21.74|22.87|20.91|21.16|19.82|19.46|18.41|19.56|20.25|19.8|19.69|21.73|20.56|20|20.31|21|20.58|20.85|20.39|19.28|20.84|19.21|19.77|19.28|17.16|18.79|17.8|16.72|16.15|16.52|15.17|15.23
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|14.4|10.4331|10.46|8.44|7.2|6.71|6.32|5.96|6.37|5.67|6.45|6.11|4.65|5.205|4.51|4.39|4.2|3.94|4.17|5.985|6.72|6.46|5.27|5.3|4.63|4.32|3.5|3.78|4.5|4.14|4.44|4.45|4.47|4.898|5.33|5.36|5.84|6.08|4.75|5.79|5.08|4.6|3.41|3.26|2.97|2.73|2.21|2.6|3.12|3.38|3.2|3.11|3.09|2.62|2.42|2.72|2.18|2.64|2.36|1.92|1.58|1.61|1.8|1.91|2.4|2.04|1.37|0.98|0.8161|0.7|0.731|0.713|0.7112|0.7384|0.76|0.81|0.752|0.8807|1.01|1.095|0.99|1.03|1.05|1.05|0.978|0.9589|1.16|1.22|1.05|0.9605|0.8|0.95|1.11|1.18|1.13|1.24|1.11|1.11|1.17|1.29|2.09|1.58|1.62|1.82|2.02|2.19|2.27|2.58|2.77|3.71|3.5|3.31|2.41|2.46|2.72|3.13|3.51|4.65|4.42|3.5|3.25|2.82|2.43|1.98|2.24|2.08|2.05|1.69|2.35|2.67|2.56|2.62|2.39|2.16|1.68|1.88|2.17|2.235|1.35|1.35|1.35|1.52|1.66|1.44|1.4|1.05|1.15|1.01|1.15|1.04|1.19|1.22|1.55|1.42|1.44|1.435|1.69|1.75|1.77|2.34|2.36|1.93|2.05|1.8|2.46|3.14|3.24|2.25|1.97|1.78|1.23|1.46|1.58|1.75|1.65|1.51|1.02|1.4|2.028|2.09|2.35|2.9|3.5|4.02|4.36|4.08|3.14|2.94|2.98|3.06|3.21|3.4|3.85|4.35|5.6|6.44|7.58|8.55|7.79|7.98|8.19|9.81|10|10.78|11.51|10.6|10.95|12.26|10.95|14.13|13.45|12.6|13.16|13.7|14|11.89|14|15.42|15.69|16.67|16.65|17.86|17.58|17.99|19.46|19.79|20.01|20.22|15.13|11.66|11.28|13.18|13.8847|14.5|17.22|18.16|17.74|21.62|19.16|17.6|22.3|24.48|26.19|25.26|22.47|23.05|24|28|22.49|20.17|14.05|14.65
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.23|9.25|9.38|9.37|9.86|6.15|6.14|6.07|6.05|6.41|6.06|4.83|5.05|5.76|5.98|6.41|6.51|7.72|8.02|9.28|9.11|9.39|8.52|8.38|8.49|8.32|7.27|7.81|8.36|9.41|8.13|9.02|9.05|10.18|11.83|11.5|11.2|11.23|11.7|12.905|12.3|11.48|12.8|12.12|11.67|12.42|11.11|11.35
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.44|2.01|2.14|2.09|2|1.94|2.08|2.16|2.18|1.76|2.59|2.25|2.09|2.3|2.17|1.93|1.83|1.73|1.57|1.59|1.42|1.18|1.21|0.935|0.94|1.04|0.99|1.33|1.26|1.02|1.17|1.41|1.5|1.41|1.4|1.42|1.43|1.49|1.75|1.66|1.63|1.61|1.7|1.59|1.6|1.42|1.23|1.48|1.15|1.21|1.17|1.17|1.23|1.21|1.3|1.19|1.3|1.33|1.28|1.3|1.04|1.11|1.355|1.35|1.39|1.41|1.34|1.37|1.42|1.6|1.7|1.6|1.62|1.48|1.41|1.5|1.32|1.48|1.51|1.35|1.25|1.8419|1.8|2.12|2.02|2.34|2.54|2.61|2.23|2.06|2.26|2.4|2.55|2.48|2.38|2.18|2.33|2.57|2.39|1.76|2.6|2.27|2.38|2.42|3.24|3.17|3.24|3.86|4.41|4.41|4.31|4.6|4.94|4.85|5.08|6|6.09|4.93|5.23|7.24|6.98|7|6.84|6.69|6.21|5.35|3.48|3.44|2.86|2.99|3.04|2.85|2.96|2.87|2.89|3.25|2.99|3.23|3.36|3.53|2.95|2.6|2.6|2.64|2.31|1.96|2|1.94|1.9|1.8|1.44|1.94|5.05|4.94|4.36|4.36|4.45|4.62|4.85|5.56|6.34|5.92|6.06|6.61|8.09|10.49|9.44|9.12|8.12|7.18|5.56|6.09|6.05|5.89|6.32|6.32|3.55|3.6|3.5|3.79|4.63|5.31|5.66|6.7|6.33|7.55|9.5|9.98|10.33|10.15|10.28|10.71|10.91|10.21|10.8604|11.5|12.91|13.2|12.36|13.18|12.73|14.5|16.95|16.51|15.35|14.45|13.54|13.12|13.78|13.67|12.57|11.25|10.79|11.3|11.43|10.61|10.86|9.345|9.17|9.46|8.98|9.54|10.2|10.38|10.59|10.1|9.7|9.79|10.4|9.7|9.66|10.27|10.04|9.6|9.61|9.91|9.75|10.69|11.66|10.83|10.82|9.98|10.17|10.37|9.33|10.66|9.94|7.79|7.14|7.16|6.64|8.09
01714|1167959|/equities/bioatla|R2000GROWTH|0.6939|0.6786|0.6|0.762|0.54|0.47|0.3588|0.376|0.3668|0.3498|0.355|0.35|0.3835|0.376|0.38|0.39|0.41|0.48|0.4154|0.3902|0.39|0.45|0.5693|0.4405|0.315|0.31|0.28|0.37|0.352|0.3486|0.34|0.34|0.4081|0.46|0.4433|0.466|0.4996|0.5|0.54|0.67|0.64|0.73|1.44|1.63|1.67|1.6|1.56|2.18|2.08|2.02|1.92|2.01|2.2|1.64|1.66|1.85|1.75|1.74|1.92|1.95|1.48|1.41|1.64|1.69|1.85|1.32|1.34|1.48|1.58|1.5|1.52|1.72|2.85|2.73|3.25|2.54|2.11|3.13|3.97|3.5|2.45|2.45|2.67|2.82|2.47|2.2|2.77|2.2|2.03|2.04|2.45|2.38|2.44|2.22|2.16|1.64|1.72|1.56|1.66|1.41|1.9|1.34|1.57|1.67|1.75|1.68|1.81|2.09|2.44|2.62|2.46|2.56|2.63|2.78|2.92|2.93|2.75|2.8|3.01|3.45|3.8|3.66|3.47|3.15|3.38|3.7|3.61|3.4|3.48|3.63|3.29|2.74|2.37|2.49|2.42|2.93|2.87|3.68|3.7|4.26|3.66|3.51|3.46|8.05|8.18|8.38|8.85|9.52|10.56|9.8|8.37|8.93|7.4|6.92|6.84|6.99|7.96|7.71|7.99|8.44|8.9|7.89|8.7|9.45|7.04|3.97|3.37|3.83|4.22|4.02|2.85|3.58|2.73|2.88|2.75|2.39|2.32|2.34|2.05|3.53|3.67|3.98|4.7|5.08|4.48|6.01|5.14|5.47|6.74|6.62|7.08|8.13|9.19|9.75|12.25|15.98|20.49|20.06|20.355|21.17|22.74|24.89|27.5|28.31|30.9|29.24|28.48|28.07|26.8|30.54|30.6|34.29|38.05|41.22|41.1|41.57|40.6|41.44|41.02|41.81|38.43|41.82|43.56|43.36|39.5|50.16|41.9|43.3|42.64|45.44|45.65|49.6|50.98|48|47.79|53.35|56.77|63.31|66.31|49.05|54.87|55.63|51|48.25|44.93|46.58|45.92|37.58|33.67|32.16|33.43|30.55
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|72.37|73.91|75.01|78.56|85.63|81.3|83.29|78.76|72.44|72.39|79.81|74.82|86.56|82.84|75.3|67.69|67.94|68.33|66.51|67.3|69.18|72.29|67.34|72.73|71.5|72.91|69.76|74.04|81.98|80.01|77.94|79.66|82.62|101.68|103.94|105.2|109.51|108.18|94.4|101.42|102.93|106.04|119|128.27|125.07|130.02|120.3|123.55|109.36|105.65|108.73|108.73|104.71|103.04|109.27|102.94|93.0001|99.94|106.6|95.32|95.12|96.29|125.28|113.55|100.56|89.73|92.91|96.29|96.9|96.51|104.13|104.83|100.75|103.81|104|114|109.11|117.93|129.02|130.43|130.28|116.41|119.14|130.02|117.48|117.78|121.61|115.33|109.9|112.8|108.04|110.7|112.09|114.09|107.68|94.11|91.25|87.75|88.06|79.25|80.22|70.25|70.46|74.12|77.4|80.73|80.92|84|85.4|91.47|82.09|81.29|82.5|87.64|92.94|96.48|94.58|92.45|93.35|89.71|90.43|90.8|87.13|84.42|85.2|77.87|72.38|69.74|72.34|69.33|62.8|68.09|69.28|73.82|79.01|88.3|83.25|89.14|87.39|91.12|83.57|81.51|80.16|74.96|72.75|72|69.92|66.39|69.05|66.61|68.89|69.94|63.5|72.81|65.5|64.97|68.5|63.03|61.05|64.66|71.5|69.4|73.77|75.16|77.23|79.04|83|77.83|73.99|71.42|67.8|67.55|65.26|73.66|88.12|82.46|80.83|88.5|95.78|66|65.3|62.91|61.17|71.65|79.46|93.24|88.32|89.5|87.98|84.72|79.45|70.35|70.06|66.33|80.08|80|96.63|87.68|78.3|83.52|79.03|71.33|74.94|73.44|70|48.13|49.45|51|49.33|49.89|50.66|47.49|54.29|58.7|63.03|54.37|57.77|57.34|43.13|40.95|35.66|44.98|46.76|46.56|42.42|42.22|45.15|51.18|55.33|53.41|67.5|51.98|49.29|49.08|46|41|38.66|40.32|39|35.41|40.54|45.06|44.85|41.66|36.02|38.21|36.96|33.9|29.26|29.82|28.11|25.56
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|13.87|12.9|13.7|13.32|13.47|13.83|12.79|12.99|12.395|12.83|15.42|16.935|15.01|13.57|13.91|12.89|11.55|10.04|9.54|9.6|8.99|7.8|6.62|6.75|5.9|6.38|5.57|6.86|7.96|7.63|8.38|10.36|9.9|10.72|8.95|9|9.56|9.67|9.44|10.76|10.36|10.8|11.76|13.25|13.78|12.28|10.84|12.08|12.67|14.3|10.75|9.41|9.24|9.41|9.5|8.85|4.84|6|5.96|5.57|5.69|6.44|7.78|5.97|5.65|5.48|5.93|5.81|5.67|5.29|5.8|5.48|5.38|4.94|5.39|5|5.34|5.6|6|6.17|6.08|5.35|5.17|6.2|5.6|5.47|4.71|4.24|3.72|3.24|2.72|3.28|4.04|3.97|3.47|5.03|4.14|3.85|4.5|3.31|4.88|4.87|4.5|4.87|5.17|5.58|6.13|6.11|8.74|9.05|9.32|9.62|11.23|11.09|11.35|10.7|10.38|10.55|10.69|9.26|7.93|7.88|7.56|7.21|6.65|7.04|7.45|6.72|5.27|6.12|6.06|6.95|6.44|6.205|4.77|5.82|6.28|7|8.24|8.525|8.1|9.15|7.66|6.9|6.86|6.49|6.37|6.13|6.48|6.71|6.14|7.13|7.9|8.23|8.4|7.66|8.43|8.16|8.43|9.95|10.2|9.01|8.97|8.7|10.63|9.13|7.6|6.79|7|7|6.98|8.04|8.5|8.52|9.93|9.2|9.69|8.09|8.01|7.69|7.92|8.54|7.18|8.05|7.58|9.56|9.21|6.9|6.24|6.12|5.33|5.85|5.39|6.015|7.8|8.5|9.875|10.105|9.28|11.26|10.69|12.24|12.95|9.58|12.97|13.52|14.54|13.91|14.04|12.88|14.27|12.4|12.58|14.4|15.01|12|14.31|16|14.77|15.09|15.18|20.01|22.75|23.25|22.35|20|20.57|17.06|18.1|12.68|15.25|26|26.63|25.9|28.74|25.9|27.5|33.08|25.83|21.25|23.76|26.85|31.75|25.69|18.06|19.77|16.9|15.45|16.1|17|14.54|13.85
01718|31075|/equities/verastem-inc|R2000GROWTH|8.72|8.98|9.08|9.78|10.64|9|9.08|8.24|6.96|6.05|6.17|5.25|4.73|4.72|4.15|4.88|5.68|6.45|7.6|8.5|7.42|7.17|7.34|7.62|5.7|4.81|4.8|6|7.06|6.91|6.87|5.66|5.68|5.98|5.87|5.78|5.78|5.4|5.76|7.14|3.62|4.21|4.6|5.6|5.4|4.03|4|3.99|3.95|3.19|3|2.99|2.87|2.8|2.9|2.84|2.4|2.49|2.44|2.33|2.35|2.3|2.96|3.33|3.39|2.7|3|3.15|3.51|3.4|4|4.49|11.43|11.81|11.01|9.4|9.84|11.3|11.42|11.86|11.98|11|11.56|13.05|12.59|12.61|13.2|12.02|11.4|11.26|11.57|8.45|8.14|8.32|7.52|7.37|6.97|6.85|6.37|6.32|6.85|6.18|7.25|7.95|7.94|8.11|9.59|9.57|9.85|9.76|10.43|10.29|9.79|11.09|10.3|9.9|9.08|8.24|7.37|9.45|10.3|10.49|11.76|12.6|6|4.98|5.184|4.788|4.86|4.716|5.04|5.04|5.28|5.28|5.16|6|5.6472|6.9504|7.68|8.4888|8.1|7.2|7.44|5.64|4.7244|4.2|4.5156|5.4|5.268|4.68|4.8|4.9524|4.716|4.98|3.858|4.68|5.76|10.56|10.8|13.8|14.64|14.52|15.24|14.04|15.36|14.04|12.84|14.04|13.44|14.04|13.8|15.48|13.44|13.68|16.2|15.12|15|12.96|15.12|17.16|18.6|21.42|18.36|17.16|14.88|15.84|16.8|13.32|14.64|14.88|16.2|16.2|17.28|17.16|21.48|22.56|24.6|27.6|27.36|27.864|29.04|32.76|36|37.56|33.48|31.2|30.12|32.7|33.48|36.96|37.824|39.84|32.04|32.52|33|30.96|33.6|36.6|38.88|39.84|41.28|45.24|46.8|52.2|57.06|55.74|47.64|46.8|39.36|34.8|33.84|36.96|33.48|31.8|32.52|31.44|29.52|29.4|27.84|26.88|28.92|33.36|28.44|28.56|24|26.16|29.4|30.36|25.56|27.6|26.4|28.2
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|67.75|66.44|67.85|70.07|71.49|66.14|68.92|68.28|65.02|61.9|60.59|63.33|64.37|63.12|61.51|58.3|58.42|57.48|55.87|57.01|58.91|61.21|58.7|57.43|55.92|56.37|57.52|59.84|60.49|58.73|61.41|61.59|60.7|63.46|62.05|63.17|65.71|66.89|59.11|61.37|60.83|59.41|64.78|69.82|73.47|72.38|69.36|73.92|69.03|69.21|70.88|67.33|66.95|69.52|70.66|69.11|64.23|67.04|69.3|63.36|60.58|60.01|67.75|64.68|61.56|54.04|55.74|55.36|55.37|55.03|58.42|57.88|60.01|60|58.31|57.98|54.76|56.79|60|61.86|59.83|56.91|57.95|58.29|56.12|53.72|54.1|51.56|52.28|54.49|51.18|51.07|52.66|53.97|51.1|47.71|46.43|44.79|45.29|42.64|43.15|38.34|38.46|41.3|41.19|42.34|42.94|44.72|46.71|47.84|44.55|45.54|47.81|48|48.68|49.22|51.25|46.7|48.88|47.25|46.89|46.74|44|43.32|44.29|43.68|42.16|43|39.39|37.98|36.31|38.11|36.97|35.85|34.47|36.3|35.54|34.94|35.9|35.9|33.9|32.7|33.16|32.73|30.97|30.79|30.9|30.02|29.99|29.28|27.435|27.78|25.97|26.32|24.77|25.35|25.91|23.82|23.22|24.23|25.35|24.37|25.98|25.9|28.82|27.92|28.72|27.51|26.37|25.75|24|23.34|21.32|25.55|28.5|29.64|28.17|27.9|27.22|26.15|26.79|26.68|25.66|27.33|28.64|32.44|30.2|32.16|29.3|28.47|28.97|29.45|29.21|29|32.24|30.69|34.93|33.85|31.74|35.51|33.52|32.59|33.72|32.78|31.9|30.48|27.89|26.75|26.58|25.99|26.48|26.24|26.83|28.43|28.7|27.63|27.97|26.67|27.04|25.39|22.7|24.56|26.67|26.1|26.97|27.76|29.77|30.13|28.46|29.43|32.01|31.62|31.95|32.47|31.81|32|31.29|30.09|29.36|27.42|28.11|28.34|29.4|29.08|26.38|30.4|25.1|23.71|25.96|27.47|26.68|25.96
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.96|12.28|12.91|12.91|12.77|12.75|13.06|12.91|12.7|11.69|12.18|11.8|11.77|11.52|11.41|11.44|12.02|12.52|12.6|12.55|12.49|12.7|12.71|12.39|12.22|12.6|12.11|13.15|13.45|12.83|12.73|14.1|14.28|13.88|14.42|13.36|13.41|13.23|12.63|12.83|12.13|12.47|12.39|12.35|12.28|12.5|11.7|11.66|11.51|11.61|11.65|11.21|11.35|11.35|11.3|11.07|10.7|10.69|10.94|10.88|10.38|10.29|11.47|10.8|10.43|9.79|9.77|9.68|9.44|9.59|9.99|10.01|9.99|9.6|9.75|9.33|9.44|9.48|9.37|9.66|9.06|8.93|8.66|8.54|8.44|8.75|8.8|8.51|8.73|8.72|8.66|8.56|8.91|8.93|8.96|8.68|8.21|8.41|8.48|8.7|8.44|7.88|7.75|7.93|7.63|7.75|7.63|7.73|7.9|7.74|7.59|7.68|8.3|8|7.82|7.91|7.57|7.38|7.52|7.31|7.07|7.03|7|7.09|7.13|6.97|7.83|8.03|8|7.97|7.6|7.81|7.63|7.63|7.98|8.48|8.17|8.46|9.25|9.35|8.88|8.46|8.22|7.91|7.68|7.88|8.1|8.59|8.72|8.86|8.66|8.77|8.04|8.24|7.72|7.29|7.64|7.97|7.66|8.37|8.15|7.82|7.89|8.27|8.67|8.22|7.87|7.42|7.13|6.93|7.03|6.89|6.76|7.18|8.01|8.34|8.13|8.15|8.44|8.25|8.86|9.08|9.27|9.65|10.07|10.58|10.25|10.32|10.1|10.13|9.13|8.8|8.87|9.48|9.94|10.01|10.755|10.13|10.01|10.55|10.95|11.68|11.74|11.93|11.85|11.46|11.54|11.39|11.31|11.44|11.55|11.24|11.61|11.27|11.235|11.04|11.22|9.95|10.03|10.4|10.11|10.34|10.29|10.07|10.5|10.22|11.16|12.21|12.58|12.08|13.37|13.3|12.84|11.99|12.11|12.58|12.61|12.72|13.05|12.46|12.49|13.06|13.48|13.3|13.03|13.26|13.37|12.96|13.35|13.6|12.59|13.97
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|26.85|24.36|22.51|23.47|20.52|19.79|19.51|18.19|13.06|12.95|13.11|13.25|11.83|11.45|11.69|11.56|11.69|11.31|9.65|9.55|9.57|9.78|9.54|9.76|7.57|7.14|5.68|7|8.26|8.6|7.96|7.84|8.33|10.8|11.13|11.15|10.53|9.47|8.89|11.51|10.86|11.58|12.08|13.02|11.98|11.65|12.25|13.97|12.65|12.13|12.88|12.16|11.78|12.2|13.78|14.47|14.77|14.52|13.97|14.63|14.48|13.25|15.8|13.68|14.49|13.35|13.51|13.99|16.21|14.76|14.87|14.63|13.96|11.52|12.02|11.8|12|12.81|12.7|13.22|6.29|6.4|7.6|7.63|6|5.22|4.68|4.57|4.91|4.94|5.03|5.18|5.16|5.42|5.13|4.72|3.91|4.04|4.18|4.25|4.28|3.4|3.67|4.13|3.89|3.93|4.16|5|5.31|5.5|5.77|5.51|5.38|5.61|6.34|12|10.19|10.1|10.59|11.12|13|11.82|12.14|10.92|11.23|11.48|11.95|9.45|8.58|8.3|7.92|8.29|7.76|8.9|8.67|8.9|8.61|9.05|9.24|9.35|9.51|9.53|9.7|8.57|9.39|8.15|8.74|7.85|7.22|7.43|8.03|10.1|11.76|15.69|14.76|12.11|12.43|12.96|13.03|15.63|15.14|15.14|15.38|18.33|21.38|17|14.58|15.87|15.17|14.24|13.3|13.55|11.56|10.86|12.59|11.94|14.14|14.91|13.61|14.35|17.01|20.23|22.42|22.07|22.71|25.84|20.67|19.05|19.42|18.69|18.28|17.15|19.09|17.75|19.24|20.02|24.07|21.06|19.29|19.66|20.05|25.64|29.3|28.37|25.95|23.13|24.19|23.42|22.48|26.06|26.12|24.69|24.44|25.56|27.04|26.42|25.65|27.38|28.83|30.79|32.66|34.01|33.68|34.42|38.35|38.03|37.85|39.86|37.28|35.29|33.45|32.41|32.21|31.06|34.35|39.93|37.06|47.57|52|53.85|60.64|60.41|59.82|63.22|61.26|66.94|67.7|61|61.72|58.73|59.05|52.86
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.78|5.15|4.93|5.41|5.54|5.82|5.82|5.43|5.26|4.9|5.15|5.37|4.66|4.26|3.82|3.035|2.81|2.68|2.14|2.26|2.15|2.28|2.8|2.67|2.16|1.94|1.8|6.53|6.61|6.99|6.31|5.24|6.73|6.55|5.97|5.06|5.09|4.89|4.9|5.5|4.92|4.86|4.91|5.23|4.91|4.96|4.9|5.55|5.34|5.42|5.63|5.41|5.34|5.45|5.9|6.03|6.15|5.7|5.61|5.05|5.1|3.26|4.14|3.87|3.86|3.21|3.28|3.53|3.75|3.85|3.91|3.97|3.96|3.83|4.16|3.97|3.91|4.26|4.95|3.3|2.93|2.84|3.64|4.25|3.48|3.51|3.34|3.15|3.1|3.09|3.15|3.21|3.46|3.55|3.06|3.18|2.84|2.5|2.8|2.31|2.218|1.47|1.62|1.42|5.81|6.7|6.1|6.5|7.27|7.53|7.62|7.3|7.7|8.03|7.97|7.97|7.9|7.75|8.45|7.04|10.54|11.29|10.66|9.43|9.89|10.19|10.71|9.53|10.02|10.59|9.86|9.88|9|7.75|7.18|7.46|7.21|7.05|6.33|6.15|6.04|6.28|6.41|7.02|7.01|6.69|6.38|6.19|6.52|5.39|5.19|5.86|5.32|5.53|5.33|5.28|5.3|5.38|5.47|6.21|6.56|6.87|7.12|6.85|7.44|7.02|4.98|5.24|4.8|4.5|3.73|3.78|3.44|3.41|3.13|3.1|2.86|2.49|2.63|3.03|3.52|4.52|4.71|4.81|4.88|5.1|4.09|3.48|4.04|3.76|3.9|3.53|3.4|3.18|3.75|3.84|4.06|4.17|6.93|6.89|6.91|7.79|8.015|8.83|9.05|9.16|7.97|8.36|8.41|8.81|8.5|8.37|8.69|9.195|9.11|8.37|9.28|9.78|8.81|9.01|8.89|10.83|11.17|11.55|12.1|12.44|12.72|12.53|11.71|12.14|12.48|12.56|10.61|11.22|12.01|12.52|11.13|12.02|12.44|11.01|12.39|12.54|13|13|11.76|12.31|14.6178|10.3|6.89|7.2|7.57|7.09
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.378|0.4097|0.436|0.5997|0.6158|0.59|0.68|0.6542|0.74|0.89|0.6785|0.52|0.59|0.5688|0.46|0.55|0.462|0.64|0.7377|0.86|0.895|1|1.15|1.12|1.08|1.25|1.38|1.47|1.5|1.77|1.42|1.38|1.81|1.99|2.07|2.26|1.91|2.11|3.06|3.21|3.78|4.11|3.84|3.89|3.515|4.12|4.61|4.6|4.48|4.45|4.58|4.7|4.67|4.85|5.22|4.8|4.7|5.1|4.96|4.33|6.52|6.67|7.06|6.98|6.94|7.53|7.76|8.75|8.8|9.19|9.25|8.56|7.88|6.72|7.7|8.63|8.71|8.2|9.48|8.52|11.47|13.3|13.86|9.81|12.8|14.89|16.91|18.73|18.1|19.54|21.9|19.5|23.2|37.32|21.47|21.86
01726|102083|/equities/22nd-cntry|R2000GROWTH|1.65|1.6|1.7|1.79|1.74|1.79|1.97|2.28|2.42|2.46|3.45|3.85|5.58|6.5|8.13|8.63|14.95|17.135|17.365|19.987|24.15|24.61|24.38|18.86|17.825|19.895|23.92|34.5|40.25|40.48|47.61|46.69|72.22|75.21|69.92|94.53|112.7|115.23|138.046|135.7|120.52|117.07|139.725|268.582|322.92|292.18|285.971|332.235|309.879|341.55|322.92|465.75|617.895|743.027|815.373|1019.992|940.815|1011.298|1695.33|1772.024|2095.875|2049.3|2390.8501|2580.876|2701.0391|2099.9121|2322.54|1863|2452.95|2236.842|2794.5|3881.25|4564.3501|4812.75|5185.3501|5526.8999|4905.8999|5061.1499|7389.8999|6259.6802|6955.2002|6508.0801|7312.896|7824.6001|7297.9922|7839.5039|8445.5996|8942.4004|8882.7842|8942.4004|9190.7998|9046.7275|9041.7598|9911.1602|10760.6885|10209.2402|12896.9277|11674.7998|14208.4805|19872|24840|24055.0566|27363.7441|29788.1289|34776|49183.1992|52164|64584|64087.1992|64087.1992|93398.3984|103831.2031|114760.7969|155498.4063|174376.7969|144072|116748|135129.5938|247406.4063|305532|339587.625|437879.5313|447269.0313|470221.1875|467016.8438|469476|547722|521640|514188|491832|539450.25|564489|575965.0625|644896.0625|631780.5625|689011.9375|691769.1875|737971.5625|722993.0625|797364|812268|886788|812268|693036|678132|655776|730296|730296|856980|871884|901692|901692|946404|998568|886788|834624|685584|700488|700488|894240|1065636|968760|1043280|1043280|1341360|1520208|1214676|1468044|1371168|1609632|1557468|1833192|1244484|1259388|1393524|1408428|1333908|1266840|1289196|1453140|1490400|1594728|1602180|1728864|1818288|1751220|1602180|1564920|1676700|1639440|1713960|1617084|1520208|1475496|1836992.5|2034396|2325024|2380914|1661796|1743768|1736316|2004588|2161080|2250504|2243052|2041848|2153628|2161080|2161080|2302668|2220696|2205792|2414373.5|2496420|2973348|2608200|2973348|2645460|2384640|2406996|2280312|2831760|2950992|3509892|3353400|3562056|3263976|3450276|3450276|2891376|3249072|3569508|4038984|2384640|2660364|2652912|2235600|2332476|2280312|1833192|2548584|3025512|3174552|2272860|1892808|2071656|2138724|1907712|1639440|1713960|1639440|2086560
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||10.96|11.03|11.24|11.27|11.05|6.25|6.45|4.54|4.5|4.55|4.35|5.2|5.75|4.5|4.085|3.42|5.02|5.64|5.98|6.6|6.35|7.355|8.64|8.19|7.3|7.86|6.25|5.47|6.36|6.11|5.76|5.74|6.52|5.64|4.96|4.85|6.43|5.95|6.01|5.65|4.69|5|4.89|5.19|5.51|5.59|6.67|5.05|4.5|5|5.7|7.42|6.99|6.75|5.3|4.8|5.31|5.36|5.07|5.29|5.37|5.95|6.14|6.5|6.25|6.75|7.73|8.75|13.24|13.04|13.84|14.99|16.4|13.28|12.87|12.45|10.78|11.6|12.02|12.5|13.21|13.82|14.71|13.86|12.77|11.78|12.42|11.87|9.5|15.91|8.96|9.72|11.68|12.25|13.1|12.01|12.76|12.67|13.48|13.1|14|17.71|18.91|19.9|20.88|20.01|18.81|18.88|18.5|19.7|17.29|16.14|16.07|16.76|17.98|16.4|15.9|16.72|15.24|13.54|14.28|14.53|16.73|16.74|19.51|18.94|20.34|20.36|22.99|22.1|21.72|22.76|20.5|19.46|18.09|19.09|22.01|21|22.18|23.34|26.64|24.448|40|31.59|34.29|33.43|35.02|34.33|35.25|39.39|37.41|38.03|32.82|35.06|27|24.49|30.05|25.06|21.17|15.12|16.77|13.04|12.01|14.96|15.52|13.28|13.98|13.04|14.82|16.42|20.02|19.18|23.57|23.53|24.4|26.13|27.77|30|26.57|31.06|27.42|28.9569|31.98|32.53|31.7|37.32|41.61|38.09|32.69|32.9537|33.93|42.07|48.52|55.08|46.16|43.08|43.72|43.94|49.22|47.48|58.44|74.12|72.67|70.78|64.15|59.31|68.03|59.45|53|49.01|47.03|49.84|41.96|37.63|30||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|23.3|22.72|22.32|23.8|24.1|25.86|26.5|28.26|32.88|29.25|33.05|32.6|33.82|35.23|34.51|36|34.3|33.03|29.5|26.87|25.51|25.7|17.58|19.94|19|19.57|16.31|18.32|17.4|15|10.28|11.3|12.39|12.95|11.91|10.14|10.53|10.75|11.82|12.31|11.65|10.36|11.52|13.1|9.33|9.53|8.02|11.1|10.2|10.468|10.61|10.65|9.76|9.9|10.88|11.49|10.98|13.72|13.81|13.73|11.18|10.7|18.15|16.98|16.58|14.49|15.27|14.67|14.72|14.31|16.277|16.51|16.72|13.18|11.23|11.6|9.5|10.26|11.12|13.46|14.54|12.8|18.98|18.95|17.84|18.08|15.89|13.91|13.6|12.26|13.25|13.3|12.57|12.12|11.34|11.35|11.78|10.58|9.56|8.7|14.51|11.82|12.29|12.82|14.4|15.46|11.6|11.92|12.27|11.77|13.05|11.28|9.47|7.88|8.13|6.79|6.22|6.18|5.88|5.49|5|5.19|6.04|5.43|4|3.25|3.49|3.6|3.92|3.77|3.88|4.22|3.72|4.05|5.55|6.87|7.22|7.32|7.13|8.61|9|8.08|8.46|8.52|8.82|7.29|6.8|7.08|8.27|8.32|8.23|9.88|7.14|7.5|6.84|7.18|8.165|8.082|9.17|10.44|11.42|11.01|9.96|10.655|12.51|12.99|10.48|10.58|9.85|10.47|10.99|15.92|15|14.64|15.17|15.32|12.15|14.77|15.97|19.28|18.395|19.65|19.6|19.41|19.18|19.18|18.05|17|22.51|23.1|24.07|23.27|28|20.51|22|23.58|23.83|25.54|21.35|22.11|19.35|23.25|24.23|27.75|25.93|21.3|23.3|23.22|23.28|23.57|24.37|21.19|22|22.61|25|22.87|24.92|29.93|36.46|37.75|36.48|40.63|43.41|45.78|43.48|46.21|45.87|47.34|45.76|45.97|49.09|50.59|45.68|49.57|48.17|50.98|47.03|56.07|58.95|63.15|44.8|37.87|36.01|36.25|34.72|32.71|35|34.93|37.74|38.09|37.84|35.4528
01729|16338|/equities/integrated-electr|R2000GROWTH|382.9|396.64|378.73|377.99|355.19|334.77|342.42|333|344.45|359.78|360.46|329.84|308.75|304.97|293.56|270.44|262.36|283.72|259.2|252.16|260|260|235.02|200.16|178.67|187.5|150|162.5|188.54|179.9|162.8|181.01|191.96|231.67|230.5|207.32|263.01|259.72|216.72|230.35|205.98|210.32|245.15|268.17|311.12|288.96|257.29|292.96|233.78|209.92|228.42|221.5|204.39|199.7|187.5|158.94|146.23|185.19|191.92|170.75|164.45|135|144.1|150.05|159.77|141.3|140.56|132.5|129.6|126.72|153.51|161.25|159.82|183.1|164.82|132|116.14|123.87|136.43|123.65|114.34|103.14|112.7|114.25|106.45|100.99|91.42|86.04|81.87|85.52|79.35|77.11|79.22|82.38|84.67|81.62|70.835|72.2|65.8|61.8|61.63|61.56|60|63.07|71.24|65.87|66.03|67.82|72.79|75.86|72.97|70.75|70.34|66.8|56.2|56.78|57.68|54.43|56.46|52.9|53.12|53.15|50.84|48.22|50.43|47.43|43.75|43.42|42.9|42.03|40.16|43.28|43.46|42.14|41.23|44.27|43.34|42|40.33|39.91|38.665|40.402|39.25|36.868|35.3|34.18|28.28|31.67|34.02|32.99|33.43|33.92|34.065|34.01|31.81|30.05|28.3|28.24|26.01|28.58|30.77|30.14|30.53|32.54|33.76|32.21|32.67|32.4|31.71|30.85|30.11|31.35|30.08|30.86|31.89|30.83|30|29.42|26.59|29.6|36.05|38.47|37.57|40.5|40.92|44.72|43.94|41.13|42.63|43.61|42.67|43|47.65|47.9|50.5|49.6|51.14|49.2323|49.46|49.61|48.3|51.49|54.13|54.48|53.84|50.18|47.29|46.54|46.27|46.5|45.11|43.18|44.02|47.38|50.37|49.44|49.4|53.19|54.24|49.93|46.73|51.98|51.02|50.99|53.3|52|54.52|53.38|51.75|49.78|51.93|53|49.63|50.26|54.38|54.67|50.255|47.86|49.8|52.69|46.87|44.6|47|50.32|46.11|49.72|48.77|47.95|46.67|48.5|46.94|44.71
01730|1053090|/equities/funko-inc|R2000GROWTH|3.3|3.73|3.44|3.4|3.3|3.41|3.12|2.74|2.53|3.62|4.41|4.7|4.53|4.77|4.84|4.75|5.18|4.9|4.19|3.99|4.1|3.91|4.12|4.29|4.24|4.6|4.98|6.64|7.41|6.99|8.74|12.32|13.54|13.53|13.96|13.45|12.97|13.17|14.38|14|13.03|12.585|11.71|11.69|11.69|10.71|10.41|11.34|11.29|11.95|12.34|12.17|12.52|11.76|11.66|11.82|9.7|10.39|10.7|9.8|9.52|8.02|9.35|8.67|9.82|9.35|9.74|10.21|10.33|9.55|9.16|8.37|8.35|7.28|6.59|6.26|6.09|5.6|5.8|6.3|6.06|6.32|6.79|7.09|7.06|7.46|7.77|7.59|7.34|7.13|6.92|7.18|7.61|7.19|7.15|6.7|6.8|6.94|7.02|6.83|8.74|7.42|7.55|7.6|6.85|7.63|7.24|7.58|7.21|6.97|6.32|5.9|6.08|6.32|7.62|7.42|8.15|10.68|10.81|10.1|12.52|12.99|12.47|12.52|12.51|11.26|11.37|9.81|9.16|9.77|9.28|9.43|8.05|7.88|7.75|9.89|11.42|11.24|10.57|11.69|12|11.52|11.97|11.76|11.04|9.92|10.26|9.5|10.53|9.05|8.81|9.9|7.86|20.51|21.59|21.14|21.43|20.37|20.53|22.39|23.7|20.72|22.2|21.59|20.67|21.94|26.29|24.06|22.81|25.39|23.29|24.27|20.45|20.62|21.85|20.59|18.24|20.87|21.02|16.24|16.42|16.91|17.89|17.49|17.13|18.05|16.51|19.29|17.36|17.15|17.7|17.1|16.7|15.85|17.47|18.39|18.94|18.75|16.91|17.3|15.96|17.39|17.67|17.81|19.29|16.53|17.57|19.05|18.4|18.89|19.3|18.51|18.2|19.43|19.17|18.23|18.11|18.9775|18.8|18.21|17.25|20|20.8|22.01|21.17|23.45|23.91|27|24.36|24.73|25.105|21.4|21.36|21.3|22.89|20.84|18.81|17.3|18.19|13.59|13.99|13.08|12.82|13.95|12.55|11.77|11.87|10.3|10.38|10.81|11.04|10.47
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|31.66|33.55|35.4|35.82|35.37|34.73|34.47|33.31|31.66|30.5|32.8|28.84|29.23|30.42|29.89|28.02|29.04|29.63|28.74|28.64|29.61|29.25|26.85|25.81|26.02|25.88|23.5|26.01|27.79|26.5|27.81|28.39|29.48|42.99|43.27|41.91|42.22|43.48|39.71|42.9|41.97|41.74|44.1|46.93|48.92|47.84|48.08|48.21|43.89|42.35|48.4|48.13|47.67|48.03|49.65|46.44|44.97|46.27|47.75|45.28|40.25|40.33|44.26|34.05|33.38|33.44|34.95|35.4|34.78|35.28|38.28|35.67|36.2|35.46|34.59|34.18|32.92|31.69|33.45|34.6|34.68|32.16|31.96|31.29|29.52|30.48|33.17|30.19|31.79|30.12|29.39|30.12|31.26|31.55|30.5|29.72|28.02|27.07|28.4|27.95|28.71|27.46|28.85|30.61|29.9|33.2|30.83|33.71|33.85|33.78|33.75|33.83|37.31|38.64|40.44|35.67|32.8|31.51|31.98|31.72|33.14|33.98|32.48|33.44|32.85|31.59|29.98|30.15|24.69|24.7|22.65|23.67|23.42|23.03|23.83|26.33|24.8|22.95|22.3|24.15|21.15|19.82|19.79|18.35|17.17|17.24|17.6|17.86|19.61|18.77|18.52|19.1|16.82|15.95|12.63|15.82|16.03|15.38|17.29|19.08|20.57|18.92|17.9|20.37|20.51|21|18.41|18.11|17.83|17.46|16.28|18.19|17.28|25.61|26.67|28.72|26.41|26.86|27.66|26.39|27.49|26.72|27.29|29.15|28.89|31.03|27.83|29.14|30.96|35.9|37.27|37.6|38.3|37.32|41.75|43.4|45.13|45.07|45.18|43.1|45.38|46.99|47.94|47.62|46.76|40.33|46.76|44.28|44.26|43.41|42.71|44.19|46.14|47.2|47.92|45.33|45.34|43.94|43.55|44.39|42.04|45.6|47.71|49.13|47.75|54.82|52.53|52.91|53.08|54.67|55.87|51.08|43.58|43.77|43.71|45.04|44.65|46.67|49.33|46.07|51.41|48.49|53.29|52.89|47.57|50.2|59.7|51.66|54.22|54.2|56.01|52.27
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.24|48.15|48.23|48.2|48.1|48.05|47.9|47.73|47.8|47.73|47.79|32.78|32.54|31.93|31.88|31.17|31.08|28.52|28.13|28.49|29.66|31.83|30.99|33.067|33.75|34.61|34.6|35.97|36|32.83|31.66|32.8|31.7|32.97|31.2|33.01|32.26|29.76|28.42|28.01|28.23|28.21|26.37|29.5|27.62|27.6|27.03|27.92|27.47|29.55
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|8.35|7.54|7.17|7.34|6.83|7.33|7.73|7.07|6.29|6.64|7.6|9.0475|8.7825|7.565|7.925|8.985|8.7875|9.5625|8.5875|9.145|9.0325|8.1075|9.695|9.0625|8.575|7.875|7.315|9.1525|10.6125|11.5|13.6325|13.35|13.92|15.25|19|14.725|16|15.75|18.45|35.25|37|39.5|53.75|65|57.5|52.5|55.5|66|46.25|47.5|52.5|49.25|52.5|46.25|54|51.25|33.75|39.5|39.25|32.75|36|35.75|52.25|50|52.75|46.25|50|53|51.75|53.25|59.75|59.5|67.75|69|88|73.5|82.5|95|108|111|117.75|125.5|145.75|148.75|94.25|92.5|97.25|83|80|67.75|73.25|58.5|57.25|50.5|51|51|49.75|39.25|38.75|30.5|36.25|29|39|38|30.75|31.5|31.75|35.75|34.25|29.75|30.25|29.75|30.75|30|30.75|93|92.25|91.25|82|77.5|86.5|215.25|193|189.75|194.75|203.5|180.25|109.5|105.75|104.5|112|102.5|108.25|115.5|101.5|141.25|130.25|149.5|162.5|175.5|164.75|161|150.25|139.5|148|145|157.75|163.5|180|166|164|173.75|180|179.75|183.25|166.25|187.5|172.25|154|181.25|196.25|192.75|186|184|188|127.5|125.25|136.25|142.5|135.75|113.75|123|93.75|79|86|82.5|88.25|73.75|90|86.25|94.75|123|106.75|107.75|98.25|103.25|106.25|105.25|100.75|96|108.25|109.5|108.25|127.125|154.75|157|157.75|156.5|139.25|145.75|156.75|178.75|203.25|231.75|245|214.75|210.75|209.25|221.75|238|240.25|238.5|219.25|345.75|339.75|298|299|305.75|275|298|312.625|323.5|334.25|354|344.5|370.75|365.75|358.25|352.5|364.5|380|399.75|404.25|415.5|391.75|440.25|412.25|437.5|454.25|461.5|467.5|500.5|568.75|597.75|485.75|494.5|532|455|669|683.25|630.75|621
01734|940835|/equities/marinus-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||0.5492|0.54|0.542|0.5392|0.5442|0.538|0.52|0.235|0.2534|0.29|0.3226|0.32|0.3068|0.3552|0.3272|0.3849|1.85|1.8|1.78|1.82|1.8|1.5|1.42|1.4|1.32|1.29|1.24|1.2|1.41|1.43|1.39|1.22|1.16|1.31|1.39|1.5|1.42|1.38|1.36|1.37|1.57|1.41|1.38|1.85|7.85|9|8.81|9.4|8.85|10.06|9.75|9.87|10.1|9.86|10.05|9.5|9.73|10.79|10.71|10.6|8.5|8.51|7.36|6.39|6.24|5.94|6.99|6.65|6.84|6.95|7.85|8.04|6.57|6.06|6.55|7.47|7.08|7.05|7.16|10.55|10.18|10|9.98|10.48|10.98|10.01|9.64|10.495|7.39|7.1|8.15|8.71|8.93|9.09|8.11|7.49|6.56|6.8|6.26|6.78|6.35|6.68|6.42|7.24|6.88|6.55|6.2|5.8|4.92|4.64|4.02|3.5|4.13|4.25|4.71|4.55|4.48|4.77|5.69|5.62|5.02|5.37|6.79|6.73|7.01|6.68|6.73|6.54|6.8|6.46|5.84|5.61|5.51|5.87|5.77|5.5|4.68|5.04|4.43|4.2|6.05|5.09|5.33|5.56|5.75|6.6|7.48|7.8|8.79|9.42|10.14|9|7.88|7.34|8.05|11.07|11.7|10.36|9.66|10.02|10.83|10.86|12.01|12.3|10.26|10.63|9.28|11.5|12.22|12.68|12.8|11.51|11.08|11.46|11.64|11.87|12.05|11.82|12.16|12.11|12.4292|11.47|12.01|13.1|14.8|16.23|15.71|19.1|18.68|19.21|18.44|18.8|16.56|16.91|16.69|15.32|14.1|14.77|14.31|13.95|15.57|15.71|14.54|16.55|16.11|16.5|15.5|14.65|15.4|13.7|12.45|13.41|12.68|12.26|12.17|12.67|13|12.98
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|20.5|18.99|17.05|15.81|23.85|18.75|19.165|16.65|14.06|14|15|14.07|12.33|11.17|9.03|7.33|7.53|8.23|7.08|7.79|7.46|7.15|9.54|10.02|7.902|12.38|12.4|14.32|14.39|14.2|15.348|15.186|16.2|16.6|15.822|17|17|15.374|16.6|17.8|17.644|18.4|17.572|18.028|20.2|15.8|10.812|14.7|16.5|13.8|17|15.748|16.862|19.4|22.6|19.8|19.2|16.2|17.408|17.8|19|21.6|27.4|25|21|16.49|15.18|15.4|13.6|13.8|20|18.8|18.306|20.6|23.2|17.124|12|12.8|15.02|15.6|15.6|16.19|19.6|24.4|21|21.6|22.4|22|23.6|24.8|24.6|28|27.4|26.6|20.4|21.6|21.8|22.4|28|20.6|26.4|27.2|27.8|29.4|38.4|47.6|52.2|56.4|64|73.4|70.8|70.4|77|100.2|94.4|91.8|90.4|95.6|96.6|108.8|106.6|116.4|98.6|95.1|96.8|102.6|121|97.2|130.8|120.4|115.8|114.4|114.4|109.6|104.2|106.2|101.6|103.8|108.6|109|109|104.6|109.2|109.4|115.6|104.4|115.4|131.4|141.2|143.6|135.6|143.6|163.4|158.6|131|138.8|137.4|129.2|117.8|135.8|129.4|108|106.2|105.2|108.6|100.4|81.2|74|73|81.8|72|67.2|59.6|61|69|64.2|74.2|75|80.2|94.8|104.6|121.2|134.2|148|143.6|151|142.2|126.2|163.2|158.2|165.2|147|157.8|146.2|159.6|170.6|165.6|184|163|189.8|210|191.6|184.2|156.4|141.2|122|124.6|125.2|127|145|139.6|136|127|134|126|123|133.18|140.2|142.6|149|403|429.2|440.3|479.8|450|413|374|425.2|428.8|441.6|410.4|424|413|406.8|406|418.4|374.8|426.8|428.2|378.6|394.4|479.4|530.9|546.2|480|477.6|500.8|531.6|494.4|480|475.8|488.8
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.36|2.24|2.29|1.94|1.65|0.99|0.9312|0.98|0.73|0.74|0.84|0.79|0.81|0.84|0.8781|0.9372|1.02|1.14|1.01|1.1|1.09|0.98|1|0.8|0.7747|0.9449|0.711|1.03|1.2|1.28|1.2|1.32|1.41|1.3|1.2|1.13|1.14|1.12|1.15|1.34|1.2|1.18|1.15|1.26|1.11|1.01|1.23|1.2|1.27|1.31|1.37|1.45|1.23|3.88|3.8|3.86|3.5|3.58|3.55|3.37|3.04|3.4|4.42|4.42|4.2|3.71|3.96|4.35|5.92|7.02|7.43|7.54|7.82|10.51|10.83|10.77|9.65|9.41|9.29|8.99|9.35|8.77|9.02|10.03|9.71|9.31|9.12|9.31|9.94|9|9.31|8.26|7.28|6.7|6.51|2.28|1.99|2.26|2.4541|1.78|1.82|1.57|1.46|1.49|1.54|1.59|1.74|2.105|2.23|2.145|2.16|2.28|2.15|2.4365|2.56|2.74|2.62|2.86|3.08|3.17|3.23|2.8403|2.78|2.78|2.75|2.66|2.65|3.04|2.9|2.83|3|2.94|2.975|3.27|2.65|3.83|4.51|4.3004|4.435|4.26|3.76|2.891|2.9|2.91|2.37|2.45|2.5|2.52|2.29|2.31|2.01|2.33|2.475|2.66|2.75|2.98|2.73|2.7|2.72|2.86|3.26|3.36|3.11|3.3|3.75|4.08|3.81|4.59|5.28|5.31|4.41|4.37|3.44|4.09|3.23|2.72|3.01|3.42|3.25|4.14|3.86|3.7|3.92|4.05|4.4|5.18|4.57|4.53|5.08|4.76|4.96|5.82|6.1|6.54|7.29|7.65|8.66|8.96|8.79|8.94|8.83|9.23|9.44|12.42|18.5|19.48|19.31|19.28|20.195|20.95|17.48|18.46|20.06|21.27|21.05|22|20.25|20.41|22.3|22.47|22.59|26.65|28.63|27.89|29.29|30.12|29.09|27.01|25.24|26.49|29.11|37.6|29.81|29.63|28.09|29.68|30|31.89|38.65|38|41.94|45.68|44.86|50.34|49.65|50.05|45.22|40.39|52.4|58|39.53|40.82
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.27|16.96|16.85|17.7|16.89|15.94|15.8|16.06|15.65|14.82|14.05|14.49|14.14|14.09|14.03|13.75|15.13|15.38|15.82|14.69|15.55|15.14|14.54|15.1|12.74|13.38|13|12.12|11.78|12.35|13.45|14.01|14|13.75|||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.34|66.62|63.6|60.58|58.49|54.94|49.97|52.02|48.29|46.89|39.03|41.95|43.52|44.77|43.41|44.93|53.99|57.79|56.87|55.2|58.68|55.08|49.79|49.56|47.33|44.61|40.78|40.7|39.77|37.95|34.92|35.92|33.24|34.5|34.7|33.8|35|34.43|28|26.86|28.98|20|||||
01741|6425|/equities/atlanticuss|R2000GROWTH|56.9|63.6|70.08|75.31|68.28|65.47|65.47|61.35|57.49|48.16|50.41|52.04|55.62|57.14|53.8|50.7|51.56|52.02|48.7|48.38|51.03|57.61|54.9|55.4|51.8|52.67|43.72|50.71|51.62|48.63|44.82|55.19|57.69|59.98|57.84|58.08|56|59.07|52.69|55.85|57.35|57.43|59.99|63.58|59.17|55.96|48.75|45.01|36.86|36.63|37.39|35.99|34.89|34.52|35|31.4|31.4|34.84|35.45|33.03|30.93|27.74|36.03|33.59|33.93|30.53|28.04|27.9|26.38|26.47|25.97|25.39|24.02|28.91|27.05|26.93|24.08|27.21|28.85|29.59|30.34|30.14|31.17|32.87|33|33.06|32.09|33.74|35.79|35|35.08|35.205|38.48|37.94|35.25|32.354|31.11|30.66|31.05|30.37|29.91|28.59|29.13|28.49|28.77|29.76|29.435|31.11|33.03|34.565|34.59|34.74|35.02|38.1|40.28|41.16|41.33|41.4|42.01|39.59|37.55|37.17|36.04|35.72|31.83|29.54|28.11|29.35|28.59|28.64|27.41|27.28|26.07|22.01|25.93|31.65|32.08|37|32.99|35.83|31.57|29.955|29.57|29.1|26.62|24.1|23.15|27.15|28.25|26.97|27.74|27.71|24.66|29.03|24.17|25.99|26.4|26.95|25.01|29.49|30.83|27.03|32.26|32.25|37.33|38.88|38.5|41.9|39.73|38.48|35.87|36.54|34.75|35.42|39.28|39.19|35.49|34.74|42.49|43.16|43.52|43.61|46.63|51.35|53.41|59.08|46.41|48.27|55.1|60.63|68.22|63.3|64.12|60.57|71.81|66.37|71.67|68|61.12|58.97|57.08|65.15|68.09|81.85|85.87|77.67|71.79|62.26|53.7|54.36|51.7|48.43|54.91|59.87|57.48|49.92|45.43|47.59|43.75|44.83|40.9|42.87|41.9|42.8|37.38|39.71|38.48|39.82|39.7|29.74|34.39|31.72|34.99|32.01|28.48|30.7|26.12|30.5|32.76|28.83|27.13|33.5|28.77|30|25.72|27.32|24.99|23.82|25.21|24.72|25.6|21.63
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|43.745|41.89|42.03|38.2|35.66|33.35|33.98|31.44|27.4|25.71|25|24.43|23.63|23.86|22.54|20.82|20.82|21.31|20.6|20.32|20.68|20.97|17.4|16.2|15.47|15.9|15.02|17.46|18.34|17.42|17.97|19.78|19.57|21.85|21.65|21.92|22.93|23.17|21.92|23.01|23.31|24.36|26.005|27.48|27.31|27.54|25.51|24.19|19.89|20.32|21.41|20.45|19.49|19.9|20.28|19.07|18.25|19.88|20.39|18.96|19.16|18.78|22.74|21.31|20.76|19.21|19.64|19.77|19.62|20.25|21.93|21.8|21.52|21.92|20.74|20|19.4|21.7|22.08|22.52|22.49|22.59|22.19|22.67|21.47|21.77|17.57|16.84|17.05|17.25|16.73|17.25|18.62|19.06|18.57|17.48|16.58|16.28|16.67|15.7|15.81|14.51|14.55|14.96|15.59|15.73|15.83|16.13|16.07|16.83|16.47|16.02|16.28|15.25|18.5|18.04|18.15|16.76|17.55|17.22|17.51|17.3|16.83|16.72|17.15|16.14|16.34|17.77|17.99|18.02|17.3|18.19|17.46|17.08|16.76|18.7|18.65|19.53|18.8|19.57|18.28|17.61|18.21|17.53|16.59|16.2|16.45|15.82|15.66|15.99|15.93|16.74|16.12|23.52|21.85|21.29|21.49|19.44|19.25|19.91|21.95|21.13|21.26|22.01|23.41|22.88|22.13|21.76|20.76|20.01|18.86|20.65|20.43|21.19|24.74|23.84|23.05|22.88|23.86|22.49|22.79|22.6|21.26|24.54|24.6|26.43|25.35|24.58|25.07|25.28|24.39|23.7|23.22|23.72|25.68|24.57|26.29|26.24|24.7|25.6|27.09|27.2|27.64|28|26.71|24.72|25.69|24.77|23.52|25.04|25.29|25.88|29.47|31.7|32.33|29.68|30.56|31.74|29.68|29.08|25.8|29.36|30.02|29.5|29|31.14|32|30.12|29.26|28.69|29.71|30.65|30.59|28.45|28.19|29.88|29.21|29.42|30.08|30.42|24.63|27.7|26.28|25.22|23.32|24.75|25.53|23.08|21.67|22.79|19.96|18.41
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.04|0.04|0.05|0.06|0.07|0.07|0.04|0.08|0.0789|0.37|0.42|0.37|0.38|0.4002|0.35|0.4494|0.458|0.46|0.46|0.5|0.477|0.4725|0.492|0.52|0.63|0.64|0.6648|0.686|1.01|0.9948|0.91|0.94|2.39|2.61|1.56|1.82|0.906|0.5959|0.6056|0.5807|0.8213|0.8795|1.11|1.24|1.55|1.99|2.15|1.6|1.61|1.82|2|1.92|2.13|2.77|2.8|2.95|3.1|3.302|3.81|3.91|4.18|4.12|4.51|3.65|3.95|3.16|2.51|2.95|3.27|3.05|3.15|2.98|4.11|4|4.66|4.38|4.92|6.01|6.505|5.32|4.62|3.6|3|3.14|2.99|2.75|3.42|4.02|4.0084|3.95|4.65|4.56|5.13|4.85|5.15|5.41|6.47|5.54|6.06|5.31|5.74|5.72|6.44|6.68|7.5|7.5|7.9|8.16|7.46|7.6|12.01|11.82|12.17|12.5764|14.77|14.98|16.54|15.33|17.16|18.27|17.06|15.74|12.34|13.77|17.21|15.95|15.8348|16.89|18.13|17.93|21.93|24.3604|18.21|31.52|35.7|35.88|36.2|35.69|25.99|24.26|19.44|15.74|16.34|16.5|17.6
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.35|4.12|4.6|4.93|5.05|5.03|4.84|4.74|4.59|4.56|5.05|4.41|4.28|4.25|3.67|3.19|3.11|3.38|2.75|2.99|3.05|3.21|5.27|4.55|4.17|4.36|3.66|4.38|4.96|5.01|5.16|5.99|3.25|3.72|3.49|3.57|3.51|3.38|2.98|3.11|3.15|3.1|3.45|3.69|3.93|4.09|3.9|3.34|2.78|2.85|3.14|3.07|3.06|2.89|2.86|2.82|2.48|2.83|2.93|2.63|2.55|2.51|3.24|2.91|2.95|2.83|2.9|2.51|2.48|2.73|2.76|2.7|2.75|2.97|2.52|2.35|2.94|2.91|2.85|2.86|2.63|2.87|3.11|2.94|3.43|3.49|3.62|3.25|3.5|3.82|3.85|4.22|4.04|3.99|3.71|3.39|2.7|2.61|2.65|2.15|2.38|2.2|2.29|2.39|2.88|3.14|2.4|2.44|2.51|2.88|2.66|2.62|2.75|3.86|4.28|4.29|3.87|3.17|3.35|3.42|3.76|4.06|4|3.78|3.22|3.1|2.13|2.04|2.04|2.07|2.18|2.1|1.89|2.08|2.22|2.77|2.44|2.54|2.59|2.8|2.59|2.62|2.61|2.65|2.71|2.56|2.57|2.62|2.7|2.74|2.6|2.81|3.18|3.27|3.19|3.3|3.2|3.29|3.12|3.37|3.71|3.51|3.84|4.21|4.71|6.19|5.66|5.42|5.32|5.06|4.91|5|5.25|4.85|5.58|5.89|6.05|6.06|6.05|6.38|6.7|7.37|7.74|7.9|7.19|7.58|7.59|8.6|7.26|6.46|7.68|7.25|7.09|7.13|8.2|8.35|9.31|10.12|9.25|9.75|9.58|10.02|10.1|11.31|11.35|11.08|10.64|10.85|12.47|13.45|15.32|16.14|16.74|16.54|16.07|15.21|15.08|14.88|15.36|15.07|14.1|16.57|16.75|16.83|16.61|15.28|16.49|18|16.53|18.67|20.91|23.16|21.43|21.7|23.31|20.5|20.255|19.26|17.77|15.37|15.21|13.27|12.86|13.08|10.7|10.7|9.67|7.82|7.61|6.49|5.91|4.8
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|46.07|47.82|45.16|43.23|44.72|46.81|49.23|49.16|49.93|49.92|50.67|51.82|51.78|51.85|56.51|53.64|55.65|55.49|49.75|47.5|38.79|40.1|44.47|41.35|37.28|36.63|35.04|40.9|45.12|44.15|41.22|48.09|51.84|51.39|55.81|53.77|57.26|25.6|24.54|28.1|27.85|29.79|28.9|31.54|32.12|32.84|28.72|34.77|32.2|29.88|30.95|29.47|28.38|27.85|28.2|27.4|26.55|27.16|27.82|24.65|24.81|23.47|28.27|26.9|25.81|21.79|23.3|23.46|23.8|23.03|19.46|18.65|20.06|19.66|19.93|19.64|20.8|22.29|23.35|25.28|25.06|26.95|30.98|35.508|24.1|20.74|19.89|20.45|22.11|22|22.25|22.72|23.03|23.3|22.71|20.04|17.57|16.23|15.7|14.14|14.65|11.54|12.33|14.59|50.06|50.84|45.37|52.13|48.9|51.69|49.79|46.26|47.08|43.54|42.49|43.54|45.57|43.44|46.52|50.34|54.45|53.49|45.87|44.79|45.86|45.86|44.92|44.76|46.05|38.2|36.98|38.24|37.52|40.23|40.36|47.23|41.8|44.67|44.25|47.99|48.93|48.44|49.9|45.19|54.8|49.12|37.28|43.17|45.07|45.8|44.5|40.62|39.4|41.19|42.4|39.55|38.19|34.39|25.97|26.23|11.91|12.62|11.91|11.86|13.13|13.9|10.39|10.89|11.2|11.33|10.07|10.39|12.14|8.25|8.62|8.78|9.02|9.36|11.07|10.5|10.19|12.26|13.68|14.85|14.2|14.57|14.15|15.34|17.71|17.78|18.63|17.39|16.48|19.93|21.84|19.67|21.27|22.585|20.77|19.81|19.87|21.82|23.79|26.71|26.42|21.42|21.25|21.07|21.14|22.01|23.83|24.16|25.21|23.71|23.13|23.0606|18.65|20.57|21.44|22.38|21.97|25.55|24.8|28|30.17|29.145|27.08|25.73|27.895|28.29|27.15|30.39|29.04|27.42|27.67|29.23|30.15|31.73|32.7|30.78|30.95|31.625|30.4|31.87|30|31.37|29.75|30.9|26.705|26.08|24.82|28.64
01746|16469|/equities/kopin-corp|R2000GROWTH|3.03|2.4|2.68|2.63|2.13|2.02|1.89|1.96|1.93|1.79|2.06|2.2|1.71|1.58|1.55|1.62|1.57|1.49|1.3|1.38|1.42|1.49|1.33|1.2|0.9114|0.9|0.7227|0.89|1.39|1.41|1.46|1.4|1.5|1.69|1.82|1.61|1.85|1.22|1.18|1.53|1.39|1.32|1.1|1.2|1.22|1.04|0.848|0.76|0.7895|0.769|0.75|0.73|0.76|0.7|0.64|0.9238|0.85|0.97|1.04|0.91|0.8579|0.79|1.11|1.07|1.11|0.97|0.85|0.7028|0.7135|0.76|0.81|0.8295|0.82|0.791|0.8414|0.82|1.23|1.48|1.65|1.8|1.9|1.98|2.45|2.69|2.36|2.68|2.5|2.35|1.87|2.03|2.35|2.2|2.02|1.72|1.53|1.55|1.55|1.56|1.63|1.47|1.32|1.18|1.12|1.21|1.18|1.23|1.28|1.31|1.32|1.4|1.39|1.39|1.63|1.85|1.87|2.02|2.06|2|2.2|2.13|2.04|2.22|2.07|1.72|1.61|1.18|1.01|1.03|0.99|1|1|1.09|0.97|0.9787|1.05|1.18|1.18|1.22|1.26|1.38|1.24|1.25|1.7|1.58|1.26|1.07|1.24|1.47|1.59|1.61|1.56|1.22|1.08|1.11|1.01|1.03|1.06|1.08|1.05|1.23|1.35|1.3|1.4|1.41|1.58|1.53|1.77|1.62|1.43|1.31|1.15|1.32|1.14|1.25|1.43|1.19|1.28|1.23|1.42|1.58|1.71|1.96|2.12|2.46|2.51|2.81|2.33|2.37|2.57|2.59|2.64|2.78|2.74|3.01|3.4|3.445|4.14|4.3|4.19|4.55|4.7|5.17|5.58|6.41|6.71|5.2425|4.72|4.71|4.8|5.1|5.52|5.2251|5.9|5.85|6.15|5.16|5.38|5.76|6.78|6.9|6.45|7.39|7.86|8.16|8.8|8.44|8.54|8.02|6.66|6.4788|7.46|8.2149|8.8281|8.04|10.57|10.46|8.52|11.5|10.89|7.98|8.56|11.49|12.83|7.87|5.35|5.495|3.4713|2.86|2.49|2.86|2.02|1.76
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|42.22|42.13|44.34|48.92|51.08|50.99|50.71|47.75|45.45|36.03|36.38|37.71|38.32|38.68|38.81|36.04|31.65|30.9|31.7|33.6|35.42|34.31|35.75|33.36|32.71|34.45|30.35|29.15|31.39|30.8|32.32|33.48|33.74|34.79|36.23|41.2|42.72|45.24|39.95|40|37.45|39.81|37.58|36.29|32.69|31.34|28.19|31.07|34.18|36.05|40.35|40.4|36.28|36.26|33.44|31.45|29.59|32.18|32.67|31.31|30|33.23|36.64|39.5|43.92|44.25|47.35|42.52|41.07|41.5|41.5|41|37.56|36.36|28.33|27.15|25.35|25.13|25.42|23.25|23.01|21.58|21.15|18.3|17.22|15.44|15.5|14.68|14.95|14.52|15.16|15.35|15.66|15.08|14.51|15.14|13.91|12.73|12.68|11.91|11.98|10.79|10.62|10.81|10.89|11.53|11.6|10.78|11.44|11.8|12.2|12.46|11.95|12.4|11.48|10.65|10.34|11.34|11.96|13.09|13.27|14.18|14.7|15.01|15.13|14.56|15.4|12.8|13.18|13.47|14.42|15.35|14.95|13.91|15.2|15.93|16.46|16.16|15.48|16.98|17.45|17.76|16.34|15.14|15.14|15.47|14.99|14.98|14.59|14.1|13.88|14.62|13.61|12.68|11.75|12.31|11.58|11.98|11.59|11.67|14.36|12.77|12.7|14.21|14.06|13.7|11.69|10.78|9.01|9.17|8.77|9.07|9.14|8.66|9.86|10.04|9.58|9.91|12.41|11.5|12.57|12.16|12.67|12.82|12.74|13.765|11.22|12.93|14.02|14.35|15.63|15.5|15.6|16.25|18.06|18.29|18.11|17.41|17.51|17.09|16.48|18|19.01|19.14|16.78|16.54|17.43|17.86|17.78|17.6658|18.26|17.58|17.1|16.9|17.25|17.39|17.52|17.02|17.41|19|18.97|19.96|19.85|21.29|21.03|21.855|21.54|21.46|20.05|20.32|21|24.39|25.76|24.72|23.31|22.17|21|26.88|28.41|26.96|27.31|29.7|27.75|26.75|24.77|26.54|26.39|27|25.41|26.68|27.03|27.68
01749|15765|/equities/century-casinos|R2000GROWTH|2.69|2.61|2.67|2.53|2.76|2.65|2.52|2.37|2.15|2.18|2.56|2.53|2.36|2.29|2.35|2.44|2.23|2|1.99|2.02|1.79|1.53|1.38|1.31|1.33|1.41|1.51|1.73|1.84|1.95|2.6|2.67|3|3.22|3.02|3.01|3|3.11|2.81|3.21|3.08|3.32|3.85|3.98|4.21|4.46|4.3|4.7|3.65|3|2.75|2.65|2.51|2.56|2.34|2.58|2.48|2.42|2.46|2.25|2.3|2.57|2.71|2.55|2.65|2.42|2.78|2.62|2.59|2.59|2.7|2.7|2.94|2.95|3.14|3.05|2.93|3.3|3.21|3.19|2.71|3.16|2.81|2.9|2.77|2.97|3.42|3.12|3.76|3.62|4.25|4.68|4.87|4.74|4.52|4.35|4.31|4.48|4.59|4.45|4.77|4.36|4.34|4.8|4.86|5.11|5.35|5.88|5.76|6.56|6.4|6.55|7.04|7.6|7.68|7.67|7.75|7.73|7.1|6.95|7.04|7.24|7.23|6.92|7.01|6.61|7.09|7|6.94|7.22|7.05|7.3|7.26|7.28|6.83|9.19|9.22|9.78|9.43|10|8.78|7.83|8|7.5|7.1|7.05|7.19|7.47|7.41|7.92|8.09|7.92|7.1|7.74|7.2|6.86|6.69|6.63|6.43|7.54|7.82|7.4|7.54|8.25|8.41|8.4|8.43|8.16|7.59|7.16|7.21|7.82|7.5|8.01|9.34|8.57|8.2|8.99|10.06|10.58|10.91|11.17|11|12.11|11.77|13.34|11.41|11.6|11.78|10.8|11.01|10.14|9.88|9.7|10.84|11.8231|12.34|12.69|11.76|13.12|13.32|13.8|14.92|15.1|15.59|14.86|14.48|14.5|14.54|14.29|13.49|12.27|13.47|13.25|13.63|11.99|13.11|13.66|11.27|11.22|11.0671|12.95|13.15|13.92|13.64|15.12|14.13|14.24|13.81|13.84|12.9|13.42|10.8|10.83|11.04|11.6863|10.145|10.55|10.3|8.47|8.3|8|8.1|8.63|6.97|7.48|7.4|6.5|6.4|6.5|5.92|6.3
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.04|1.89|2.01|1.91|2.16|2.04|1.89|1.91|2.19|2.32|2.3|2.36|2.79|2.91|2.99|3|2.84|2.55|2.51|0.69|0.6463|0.6014|0.645|0.7253|0.7542|0.6142|0.55|0.76|0.8222|0.78|0.77|0.77|0.831|0.8211|0.8149|0.84|0.86|0.925|0.9609|1.08|1.01|0.97|1.1|1.15|1.13|1.16|1.2|1.32|1.16|1.31|1.28|1.25|1.3|1.31|1.35|1.37|1.31|1.35|1.39|1.17|1.33|1.3|1.45|1.42|1.42|1.31|1.27|1.34|1.35|1.41|1.41|1.47|1.6|1.66|1.67|1.46|1.4|1.67|1.67|1.7|1.71|1.7|1.68|1.68|1.49|1.56|1.37|1.48|1.56|1.4|1.46|1.4|1.47|1.36|1.29|1.32|1.16|1.21|1.17|1.12|1.2|1.01|1.05|1.13|1.14|1.2|1.22|1.28|1.36|1.52|1.26|1.34|1.41|1.51|1.55|1.44|1.5|1.45|1.45|1.55|1.58|1.77|1.78|1.84|1.82|1.87|1.95|1.77|1.65|1.69|1.51|1.43|1.42|1.39|1.41|1.48|1.5|1.68|1.79|1.87|1.8|1.87|1.97|1.8|1.75|1.57|1.7|1.7|1.87|1.93|1.87|2.01|1.92|1.98|1.91|1.97|1.91|1.99|2|0.8401|1.11|0.8353|0.9|0.98|0.78|0.8011|0.74|0.7531|0.785|0.84|0.78|0.95|0.937|1.032|1.05|1.33|1.37|1.65|2.07|4.83|5.49|6.02|7.3|7.05|8.42|8.72|8.32|8.6|9.58|9.08|10.02|10.6|11.07|11.22|12.615|12.89|16.29|14.18|13.35|13.64|13.54|15.46|16.46|16.85|17.52|17.54|16.8|17.07|17.01|17.29|18.75|18.59|18.57|17.55|17.26|15.43|13.42|14.17|13.35|14.33|14.14|15.57|15.7|14.96|14.63|15.55|14.31|14.72|14.55|13.62|13.42|13.9|13.58|12.63|13.08|14.68|13.66|15.78|17|16.37|18.68|20.6|20.64|21.5509|18.3|19.97|17.08|16.72|19.48|23.11|17.32|17.58
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|35.785|36.9|35.94|37.24|38.25|36.98|36.32|35.06|34.32|33.54|27.54|27.02|27.63|28.2|27.35|26.38|26.31|27.14|25.98|26.56|26.98|26.39|25.67|22.1|21.37|22.55|21.41|22.47|22.64|22.3|23.49|23.48|24.03|24.22|23.56|24.37|25.41|25.05|23.26|24.17|24.64|24.7|26.93|27.79|28.11|28.34|26.97|28.78|26.81|33.52|35.03|32.73|32.79|33.78|33.22|32.32|30.91|33.09|34|32.24|31.5|31.98|35.89|33.77|32.79|30.38|31.37|31.81|31.94|33|35|35.49|34.65|35.15|35|40.06|40.78|41.88|45.58|44.85|45.69|44.77|44.78|43.63|44.65|44.74|44.96|43.5|40.9|38.39|37.98|36.91|38.38|38.88|38.04|36.65|37.02|36.98|36.38|36.38|34.93|31.54|32.6|33.83|34.06|33.5|31.8878|31.67|32.41|34.37|32.55|32.94|32.72|32.07|28.31|27.37|27.46|27.07|27.53|27.05|27.02|26.43|26.4|25.54|24.45|23.4|23.43|26.42|26.12|26.67|25.86|26.88|25.91|24.79|25.21|27.42|28.17|28.49|27.5|28.42|25.8|25.56|25.76|24.29|23.34|23.93|23.4|24.91|25|25.27|24.54|25.28|23.62|31.32|28.77|28.4|27.26|27.33|26.58|29.21|30.21|29.19|30.4|33.02|32.93|32.72|35.74|33.98|33.17|33.9|32.99|34.09|32|31.91|35.8|34.63|33.35|32.85|33.5|31.02|31.14|32.18|31.25|32.18|33.35|34.46|32.45|33.25|30.84|29.98|32.55|32.18|33.74|34.21|36.56|37.99|41|41.28|40.08|39.335|39.3057|40.7405|42.8976|43.8443|41.2871|39.4911|39.0422|38.4077|38.2516|37.7342|37.3243|35.1379|35.1379|37.7245|38.1051|37.5586|38.1637|37.9002|39.0422|37.0901|34.6402|35.2355|34.7768|35.8993|34.5621|32.8149|33.7812|33.6348|33.0101|32.7173|33.9667|41.7751|44.4007|44.3129|42.9171|41.3652|40.3989|37.3145|36.9924|34.8354|35.7431|43.0928|41.0724|43.4344|43.7516|38.9934|38.2125|37.7928|35.1965|35.626|33.9179|34.1661
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||4.44|4.43|4.42|4.41|4.35|4.35|4.37|4.33|4.35|4.28|4.33|3.02|2.75|2.09|2.25|2.08|2.3|2.42|2.14|2|2.07|2.08|2.18|2.096|2.1|2|2.05|2.43|2.49|2.65|2.41|2.4|2.03|1.96|2.05|2.09|2.14|2.18|1.94|1.88|1.62|1.75|1.72|1.86|1.95|1.95|1.86|1.92|2.23|1.81|2.22|2.34|2.24|2.39|2.55|2.4|2.36|2.56|2.51|2.5|2.39|2.52|2.5|2.62|2.43|2.57|2.91|2.92|3.08|3.04|3.28|3.28|3.7|3.72|3.75|3.82|3.97|3.97|4.36|4.04|3.89|3.98|4.29|4|3.93|4.12|4.3|4.37|4.07|4|3.35|3.76|4.09|3.94|4.22|4.49|4.46|4.21|4.41|4.77|5.12|5.31|6.98|6.66|6.53|6.22|5.93|5.88|5.6|5.29|5.2|5.3|5.14|5.55|5.57|5.57|5.82|5.89|6.74|6.54|6.62|6.45|6.34|6.42|6.67|6.96|6.57|6.61|6.56|6.8|6.42|5.87|6.06|6.1|6.44|6.3|6.96|6.47|6.79|6.98|7|6.96|7.39|6.87|7.08|7.16|7.35|7.5|7.88|7.56|7.69|6.93|7.21|7.27|7.39|9.18|9.17|9.1|9.21|9.8|9.85|10.25|10.11|9.7|9.6|9.66|9.76|10.3|10.21|10.03|9.89|11.85|12.19|12.04|11.41|11.57|11.25|12.2|11.84|11.68|11.61|11.54|11.52|11.46|12.9|12.53|13.95|14.29|14.43|13.42|14.2|14.1|14.5|13.91|13.57|14.01|14.66|19.6|21.19|21.5|21.71|20.57|21.95|22.59|21.04|22.18|23.93|21.22|18.61|16.51|19|17.79|17.92|19.11|18.3|17.49|16.84
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.3|3.615|3.74|3.81|4.37|4.49|4.17|2.9|1.79|1.7|1.59|1.78|1.83|1.61|1.44|1.45|1.54|1.53|1.33|1.38|1.46|1.39|1.57|1.5|1.37|1.46|1.17|1.55|1.87|1.8|1.86|1.72|1.92|2|1.7|1.27|1.36|1.13|1.15|1.26|0.8|0.751|0.67|0.79|0.9395|0.9|0.844|0.97|0.81|0.86|0.95|0.8854|0.896|0.96|0.99|1.04|0.9551|1.08|1.18|1.1|1.1|1.31|1.67|1.6|1.63|1.46|1.56|1.55|1.62|1.63|1.45|1.37|1.37|1.27|1.43|1.41|1.32|1.4|1.4|1.47|1.4|1.44|1.77|1.69|1.47|1.4|1.4|1.38|1.41|1.29|1.41|1.3|1.35|1.24|1.2|1.18|1.2|1.15|1.18|1.06|1.24|1.03|1.05|1.23|1.31|1.39|1.37|1.49|1.63|1.82|1.73|1.62|1.53|1.11|1.4|1.36|1.17|1.1|1.12|1.13|1.28|1.21|1.25|1.23|1.3|1.07|1.2|1.21|1.22|1.06|1|1.06|0.8245|1.03|1.11|1.18|1.22|1.42|1.7|1.865|1.66|2.02|2|1.61|1.57|1.4|1.58|1.6|1.89|1.88|1.93|1.8|1.6|1.57|1.7|1.7|1.76|2.12|2.13|2.66|2.79|2.4|2.41|2.09|2.35|2.07|1.52|1.84|1.74|1.66|1.51|1.39|1.43|1.25|1.29|1.39|1.25|1.37|1.25|1.34|1.6|1.8|2.11|2.46|2.06|2.14|2.05|2.02|2.13|2.02|2.19|2.25|2.46|2.75|3.18|3.15|3.67|4.08|3.88|3.86|3.68|3.92|3.83|4.32|5.19|4.85|4.62|4.63|4.67|5.1|5.36|5.35|6.2|6.11|6|5.75|6.11|5.59|5.51|5.4|5.43|6.05|6.41|6.82|6.35|7.1746|6.72|6.62|6.83|6.91|6.56|7.76|8.12|7.39|7.01|7.11|7.22|7.97|9.08|8.5|8.68|8.016|8.4|8.16|8.9|9.2|8.15|9.11|10.16|10.25|9.3646|8.48
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|71.93|74.49|77.62|81.21|83.04|83.26|88.85|86.45|86.25|85.63|87.78|102.33|96.15|104.08|103.44|99.14|104.7|112.96|107.83|110.55|112.91|104.44|100.74|99.37|104.93|108.15|109|117.46|118.62|114.1|115.8|123.44|107.52|115.76|112.85|105.2|100.87|105.56|91.54|100.976|97.8338|100.5122|108.8409|117.2264|118.7407|119.8481|112.6835|107.5254|101.3924|103.645|91.2939|86.4765|85.9276|84.4133|84.2334|84.8581|81.3279|79.0942|76.2833|80.8357|79.3876|78.763|83.817|60.2032|58.263|53.9189|54.1839|53.2753|54.3542|57.5153|61.5188|61.1591|59.9761|57.5532|55.3101|55.0262|54.3921|54.9789|56.8623|63.3454|67.4719|70.5857|74.5892|69.4594|70.9075|86.0127|78.6778|74.8731|73.7279|72.1852|68.2953|65.986|71.7972|74.9015|69.4027|67.8032|67.6517|69.9421|69.3553|68.106|68.0398|62.3895|66.6864|66.0049|65.1153|70.2923|71.7025|68.0587|68.5887|65.6358|56.5878|57.3544|59.995|62.8911|64.2824|64.2162|59.9098|56.4553|59.2568|57.5816|57.9886|57.3639|54.7801|52.556|55.0546|55.6035|56.7582|54.288|51.3919|49.499|48.155|49.3854|47.3222|45.7511|46.2148|47.9657|43.3755|37.6874|38.1511|42.7319|34.3275|34.7345|35.1225|31.0433|33.2201|36.0216|36.7882|38.2079|38.312|37.4413|37.5265|38.4729|34.8102|37.6968|31.3841|28.9706|31.0433|34.2234|34.867|37.4791|51.6758|46.1864|51.4297|57.9034|63.3644|54.8464|48.3822|51.1458|47.9941|48.6282|43.5742|47.1045|39.3531|45.4482|48.3538|51.6474|44.9939|47.8995|53.8337|53.9662|50.3792|61.7743|63.0142|75.0813|71.7215|75.3747|63.3644|63.3738|83.287|85.0474|89.7228|89.8458|85.0758|85.5111|90.9816|105.642|123.3026|131.4988|116.1096|124.2112|120.009|128.5743|124.5519|136.5623|137.8778|136.5812|155.0368|151.4309|163.9429|145.3452|150.6169|137.5655|145.8563|141.7772|131.3379|129.0475|127.2493|118.3622|113.1172|119.569|106.6934|105.1808|118.598|112.8277|109.9426|89.6628|86.843|85.0596|77.5994|77.6088|96.8055|103.5655|99.4105|99.9521|95.2276|100.8636|105.2275|107.5617|131.8284|110.3535|124.5643|160.6703|158.3267|140.3064|126.0769|126.9826|129.0274|120.3907|118.8221|117.3188|120.1106|111.2218
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.71|43.83|44.17|44.8|44|43.81|43.95|43.86|21.8|19.38|20.35|21.51|23.86|21.83|22.01|21.48|21.77|21.09|19.9|21.76|20.73|19.5|18.62|17.58|19|17.15|17.8|17.42|23.59|26.4|20.64|24.1|24.6|24.35|20.85|19.58|19.79|19.53|21.57|20.74|22.61|27.96|30.84|31.73|32.51|36.71|35.75|30.9|30.76|30.83|31.92|26.32|33.16|32.22|32.22|30.73|27.1|24.85|26.66|25.83|24.1|24.55|22.12|21.24|22.16|24.15|25.01|29.15|30.51|29.38|29.21|31.14|30.25|30.95|31.6|30.68|30.19|29.86|30.02|28.02|29.08|29.97|28.52|30.81|36.7|35.69|35.19|37|34.55|33.45|30.68|33.81|33.85|29.72|29.25|32.13|31.41|32.24|32.72|36.13|34.73|36.17|37.19|34.65|36.56|37.91|39.325|42.21|37.34|36.58|36.01|37.33|37.97|38.98|40.46|41
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.5|5.26|5.46|5.51|4.31|4.34|4.85|5.52|4.43|5.31|5.81|5.25|5.71|5.44|5.47|5.17|5.58|6.15|5.68|6.36|6.47|7.4|9.13|10.06|9|8.76|7.15|8.5|9.07|8.58|8.2|9.11|9.75|10.92|8.77|8.86|9.25|8.75|9.07|13.43|13.33|11.77|12.22|13.16|12.63|13.52|12.01|11.68|10.29|10.29|10.62|10.36|10.76|10.73|11|10.31|8.88|9.25|9.37|9.08|9.82|7.73|10.1|9.69|9.36|8.18|7.91|8.21|8.21|9.07|9.76|8.22|8.2|8.27|8.83|8.6|8.74|9.9|15.5|15.92|15.61|16.51|17.02|17.76|17.04|17.2|18.49|16.87|16.7|14.33|14.44|12.51|13.42|13.29|12.6|13.57|11.26|10.65|12.51|11.09|10.7|9.31|10.07|10.43|11.42|14.16|13.88|16|15.94|16.17|16.11|15.68|18.34|18.87|20.79|18.73|20.62|15.15|16.93|15.92|17.18|17.19|14|11.09|11.35|12.11|16.21|15.66|14.34|16|14.94|13.99|13.19|13.1|12.95|14.26|12.63|9.37|9.1|9.46|9.28|8.6|7.5|6.97|6.61|6.74|6.98|6.7357|6.85|6.65|7.57|6.99|4.99|4.9262|4.81|4.64|4.8|5.43|5.36|6.19|6.43|6.23|6.61|6.55|7|7.48|5.69|5.8|5.48|6.04|5.05|5.85|4.73|5.34|5.59|5.63|5.65|5.61|5.61|6.03|6.75|7.54|8.4|8.73|7.59|8.03|7.42|9.73|8.93|8.76|8.96|9.17|9.26|9.39|10.34|11.17|12.16|12.67|11.89|12.6|12.8|14.31|15.04|16.63|19.64|16.57|17.15|17.3|17.09|18.08|18.31|17.8|19.19|20.68|20.64|17.85|17.15|19.01|18.71|19.2|18.55|19.74|20.5|21.81|20.71|18.94|17.83|18.13|18.3|19.8|19.32|20.66|20.2|20.58|20.92|21.05|20.34|21.74|22.6|19.98|22.13|25.34|25.4|27.02|24.31|27.43|23.5|18.49|19.14|19.06|17.52|20.48
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|44.23|44.53|46.74|46.43|46|44.34|46.66|43.74|42|38.27|39.89|40|38.59|38.5|36.27|33.69|34|32.16|30.59|30.24|31.75|29.75|21.98|21.62|20.71|21.23|19.43|22.01|23.92|23.52|23.07|24.83|26.54|26.55|24.34|24.53|26.26|25.91|23.3|25.75|23.3|23.5|25.65|26.2|26.2|25|24.29|23.02|17.67|18.17|18.99|18.93|17.85|19.04|20.34|20.53|19.4|21.09|21.22|20.81|20.66|24.25|28.97|27.58|27.06|24.47|25.4|25.38|24.35|25.64|27.28|27.04|28.99|29.76|30.49|30.02|29.72|31.93|32.9|35.85|33.69|32.97|33.04|29.07|27.89|28.19|28.59|28.16|28.84|28.18|28.26|28.32|30.03|30.54|31.36|27.89|26.97|26.78|26.49|25.8|26.33|27.77|28.07|29.04|30.17|31.51|30.49|31.59|32.66|35.69|33.41|33.39|32.1|31.81|38.72|39.05|37.85|37.85|39.95|38.94|38.15|37.83|35.04|36.58|35.82|34.28|34.73|34.39|35.55|36.66|34.51|38.84|37.99|36.73|38.09|44.03|41.26|42.13|40.5|41.24|38.87|39.08|40.08|38.03|35.01|33.36|33.9|34.41|36.63|36.37|35.27|36.75|31.83|33.5|31.41|26.69|26.91|28.88|29.08|28.08|31.32|32.43|33.9|36.16|35.17|32.96|26.86|25.64|24.51|24.61|23.15|23.27|22.95|22.45|24.38|24.08|22.7|23.49|24.11|24.22|26.11|27.3|27.25|29.99|29.98|31.53|30.33|34.81|34.985|35.07|35.15|35.08|35.37|35.16|38.8|40.77|37|35.9|34.99|37.41|40.62|39.1|40.1|41.96|43|35.58|33.55|31.91|32.55|32.33|30.07|30.42|31.94|35.43|34.58|31.98|33.31|32.92|33|32.42|31.37|33.16|34.48|34.84|34.13|36.3|37.91|36.1|36.27|34.64|35.69|34.88|36.16|34.1734|35.58|35.54|36|35.9867|36.3334|31.48|33.3334|30.48|31.9467|33.2733|30.3333|33.24|33.9467|32.9667|34.1133|34.0867|32.4133|31.8133
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|30.16|30.72|30.61|30.86|31.06|31.04|31.76|30.9|30.93|30.41|30.6|31.2|31.81|32.06|31.75|31.75|32.31|31.8|32.64|32.7|32.86|32.69|34.86|34.66|35.65|34.2|33.94|34.79|33.5|34.66|34.47|32.2|33.32|32.9|31.39|30.63|30.25|31.5|30.31|32.32|32.78|33.2|34.87|34.79|35.8|36.34|35.94|37.45|35.41|35.55|37.75|36.32|36.31|37.4|38.08|39.31|37.84|38.98|38.53|38.54|38.15|40.01|41.42|40.24|39.62|36.98|37.17|36.06|35.82|36.18|37.34|36.32|38.35|38.47|37.07|35.39|35.32|34.18|34.66|36.5|35.59|35.5|35.33|35.85|35.57|36.31|36.65|35.8|35.44|36.06|36.99|37.3|38.5|38.84|38.42|39.07|38.88|38.26|37.94|36.33|38.05|35.67|35.59|37.01|37.57|37.35|38.45|40.73|40.37|40.35|41.6|41.9|41.7|41.09|41.11|42.59|42.12|40.09|41.29|42|43.53|44.74|42.96|42.29|42.36|43.86|42.74|42.09|44.2|44.96|46.28|44.56|44.38|44.68|43.8|43.67|44.95|45.69|43.54|46.42|44.68|45.56|45.77|44.53|45.27|45.59|45.25|46.5|45.78|45.52|44.62|43.76|44.25|43.93|41.78|38.92|37.44|38.88|41.56|44.58|43.99|43.59|44.24|45.26|45.18|42.58|42.87|41.76|41.25|41.27|40.99|39.99|38.44|39.58|41.49|40.23|40.02|39.46|38.87|38.65|41.13|41.42|43.3|43.62|44.75|43.51|43.68|46.54|43.67|43.11|42.78|42.9|44.87|44.62|45.55|46.24|49.53|48.65|49.12|47.28|46.96|46.82|48.13|49.15|49.76|48.04|48.09|46.08|45.94|43.98|44.45|44.15|50.71|53|50.61|51.48|49.41|50.445|48.51|47.69|47.31|44.63|45.82|46.66|48.14|52.33|50.9|50.57|49.24|48.59|49.01|51.51|51.58|51.89|48.77|49.12|48.18|50.71|47.8|42.99|42.27|42.98|44.46|45|43.68|45.59|46.32|47.72|46.13|47.16|46.79|49.5
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|58.15|49.93|49.89|49.93|50.38|50.27|51.42|47.83|45.29|43.04|46.42|46.27|46.72|48.15|44.65|42.79|43.55|44.4|43.67|43.08|42.65|43.76|39.31|38.58|37.63|41.21|39.67|42.87|43.06|43.55|46.42|41.47|42.21|44.94|45.34|47.3|45.94|46.34|43.43|44.48|44.05|43.85|45.32|44.97|46.47|47.1|45.07|48.05|39.06|38.98|38.3|37.65|37.15|37.6|38.37|37.52|35.58|38.47|37.39|37.47|36.07|37|35.94|34.05|32.26|31.49|31.64|34.12|33.54|33.16|34.64|35.56|36.15|33.65|29.81|30.08|30.81|30.62|32.33|33.66|32.31|32.3|32.98|34.46|29.7|28.56|30.1|30.63|29.9|27.92|26.95|27.4|29.3|29.35|28.27|28.1|27.91|27.26|27.15|25.66|25.04|24.54|24.43|25.77|25.31|25|25.06|24.97|24.6|26.65|27.72|27.25|27.62|27.48|27.18|27.49|27.76|26.71|26.33|26.22|26.45|26.5|25.52|25.13|25.82|24.92|25.22|25.33|27.87|29.22|28.58|30.41|29.92|30.52|30.95|34.48|30.23|31.18|31|32.65|29.95|29.39|29.35|27.62|28.09|28.26|27.9|27.78|29.68|29.1|28.92|28.41|27.49|28.26|28.86|28.21|27.11|26.13|25.36|26.28|27.78|28.6|29.05|30.84|31.35|31.37|31.2|30.11|28.46|32.07|32|32.73|30.25|31.54|34.72|34.11|32.07|30.95|32.12|31.97|39.48|39.2|38.36|40.53|39.82|40.76|37.29|39.88|42.97|43.66|43.03|43.16|42.84|41.86|44.85|45.04|44|44.59|43.15|43.31|44.14|43.63|45.43|47.12|46.825|47.27|44.78|45.6|49.52|46.59|43.91|41.57|42.04|42.88|43.2769|42.01|38.695|40.8|43|40.78|39.96|41.29|44.11|46.39|43.58|45.44|43.99|43.03|41.56|42.14|42.43|42.93|38.57|37.58|37.23|36.87|35.33|37.75|38.03|37.29|36.21|33.32|34.49|31.39|29.33|31.83|33.28|30.74|29.6|29.76|28.16|28.07
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.52|12.17|12.12|12.33|12.6|12.2|12.27|12.08|12.01|11.82|12.39|12.61|12.51|13.2|12.82|12.42|12.68|12.49|12.19|12.32|13|12.9|12.87|12.26|12.86|12.37|13.27|14.53|14.68|14.4|14.71|14.63|14.07|13.7|13.59|13.41|12.6|12.76|12.1|12.68|12.5|12.95|13.58|13.66|13.59|13.51|13.04|13.45|13.48|13.63|14.08|13.97|14.3|14.29|14.28|14.25|13.79|14.08|14.15|13.75|13.48|13|13.8|14.54|14.34|13.84|13.79|13.73|13.7|13.55|13.8|13.63|15.02|14.9|14.79|14.12|13.57|13.58|14.46|14.7|14.53|14.15|14.22|14.27|13.95|13.5|13.79|13.8|15|14.78|14.43|14.78|14.84|15.76|15.26|14.33|14.38|13.77|13.87|13.42|13.7|12.46|10.93|11.46|11.89|12.34|12.38|12.91|12.93|13.32|12.97|12.62|12.89|12.65|12.94|14|13.54|13.38|13.49|12.81|13.24|12.69|12.34|11.5|11.88|11.75|11.78|12.37|11.89|11.86|12.27|12.3|11.65|11.41|11.84|13.2|13.22|13.88|14.47|14.5|14.95|14.86|14.5|13.55|12.57|13.2|13.44|14.75|15.02|15.17|15.09|15.3|13.85|13.79|12.13|11.49|11.65|11.87|13.72|14.67|14.97|14.24|15.1|15.07|15.4|15.48|15.36|14.45|14.01|14.98|14.18|14.11|12.68|15.35|16.39|16.14|15.65|15.3|15.54|15.35|15.02|15.37|16.24|16.88|16.97|16.64|16.4|15.75|15.53|15.71|16|16.32|17.29|17.08|18.31|17.95|17.4|17.83|17.34|18.07|17.96|18.55|18.31|18.8|19.3|20.24|20.33|19.97|20.3|19.97|19.76|19.52|19.61|19.56|19.43|18.86|18.84|19.09|19.73|19.54|19.32|20.9|21.05|21.27|20.94|20.98|19.97|19.74|19.35|19.07|19.81|20.2|19.85|19.68|20.3|20.02|19.7|19.51|19.6|18.86|19.46|18.91|18.9|18.62|17.34|17.83|17.28|17.25|17.65|18.14|17.79|17.49
01763|986081|/equities/pavmed-inc|R2000GROWTH|0.45|0.439|0.46|0.4279|0.47|0.497|0.48|0.442|0.457|0.52|0.577|0.61|0.6|0.61|0.608|0.5851|0.6385|0.64|0.59|0.65|0.6919|0.685|0.76|0.77|0.73|0.679|0.59|0.7268|0.81|0.66|0.661|0.726|0.817|0.819|0.62|0.65|0.64|0.659|0.6036|0.68|0.67|0.61|0.77|0.96|0.95|1.01|1.12|1.14|1.03|1.11|1.09|1.17|1.21|1.16|1.53|1.8|1.08|0.93|0.74|0.7035|0.883|0.7558|1|1.03|0.84|0.73|0.815|0.83|1.06|1.19|1.45|1.69|1.82|2.14|2.1|1.75|1.86|1.96|2.1738|2.15|2.13|1.86|2.71|2.73|1.86|2.25|1.82|2.02|2.33|2.72|3.25|3.4519|3.6585|3.3486|3.0989|2.4964|3.6154|3.1196|2.8149|2.9698|3.4863|3.4708|3.7575|3.6813|3.5741|3.8737|3.8801|3.9834|6.3916|4.9196|2.9182|3.2281|4.0028|4.5709|4.7853|5.0487|5.0229|5.1649|5.294|4.9067|5.5523|5.582|5.9397|5.4232|5.8105|6.5853|6.7389|5.5523|6.7312|5.6814|4.7775|5.1649|4.6226|5.1649|5.4296|6.4419|5.294|5.8751|5.7331|6.7144|6.5853|6.1979|7.36|7.7809|6.7144|6.4561|6.5853|7.8765|8.9095|9.7514|10.459|14.0744|14.139|15.2365|13.2997|12.9123|12.0265|11.6546|11.9439|14.3326|16.1404|15.3656|16.0112|14.9783|29.3109|26.4702|15.753|14.0744|13.687|13.2997|12.0588|13.2997|11.3757|12.4436|12.9123|13.5579|13.687|13.687|16.3986|16.2695|12.9123|13.5579|14.2035|17.3025|21.047|21.5635|16.3986|17.3025|19.8849|18.9811|24.5333|21.8218|19.8849|19.6267|23.6553|26.4056|31.7642|36.1544|38.4786|41.3193|41.7067|49.7123|55.2646|65.5944|73.0835|69.4745|73.9874|77.9902|106.5264|104.4604|119.1804|98.5207|104.5895|110.6583|95.0344|80.3144|80.0562|99.812|90.2569|76.699|63.9158|75.2786|80.3144|87.287|83.2842|75.666|74.7621|69.5972|59.3965|52.0365|56.4267|59.7839|61.0751|64.1741|77.9902|65.3362|53.7151|59.7839|55.3937|47.0007|56.2976|52.0365|47.0007|28.1836|26.2119|28.6653|26.4702|27.374|28.407|26.9867|23.3712|22.8547
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|||||||||1.28|1.31|1.27|1.27|1.34|1.35|1.08|1.15|1.2|1.31|1.27|1.23|1.18|1.14|1.33|1.31|1.22|1.17|1.09|1.19|1.2|1.22|1.29|1.37|1.39|1.43|1.43|1.47|1.66|1.78|2.08|6.76|6.33|6.87|7.17|10.38|9.89|9.16|9.49|13.43|16.23|17.13|16.7|15.25|15.33|16.7|16.37|12.4|9.41|10.14|10.52|9.15|8.63|7.86|11.23|10.75|9.59|6.42|6.85|7.16|7.13|8.18|8.5|9.6|9.27|9.54|9.85|9.46|7.25|9.14|8.86|10.47|10.35|10.49|12.6|12.81|12.75|17.23|14.75|11.3|10.62|10.57|10.95|10.15|8.3|8.49|7.2|6.56|6.23|5.33|6.01|4.48|4.94|4.15|4.34|4.46|5.88|8.31|7.26|7.34|7.57|6.94|7.5|7.77|8.05|8.87|10.55|10.18|10|9.89|9.23|9.37|9.66|10.72|13.36|11.47|10.93|13|12.75|10.83|11.25|11.12|11.09|13.85|15.41|17.66|17.85|21.78|21.61|22.38|23.54|23.78|22.18|23.14|25.28|18.55|17.4|17|19.86|18.68|20.86|20.91|20.9|24.82|16.41|20.33|19.58|20.64|20.53|22.49|19.2|20.55|21.41|19.85|19.39|21.51|26.36|19.14|15.83|18.61|18.79|20.45|17.87|19.21|15.62|14.51|16.7|16.56|17.45|14.43|17.28|16.84|18.21|19.87|21.15|23.1|15.11|15.89|16.77|15.71|16.08|16.02|17.44|17.06|17.26|18.37|21.13|24.83|29.73|29.84|27.84|32.1|47.85|50.43|53.6|60.05|63.93|47.48|53.32|59|63.77|65.19|71.95|73.05|72.51|71.2|74.4|76.25|75|78.11|68.56|85.92|82.11|89.51|83.86|84.99|85.18|92.16|88.61|74.78|68.42|67.62|66.19|70.99|61|58.65|70|79.03|77.45|91.42|87.08|78.45|87.81|90.73|101.71|109.09|96.74|94.85|99.99|83.09|88.07|90.27|82.35|93.14
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.52|15.48|15.29|15.18|15.31|15.8|15.88|15.53|15.73|14.55|14.69|13.12|13.73|14.29|13.97|13.34|13.2|13.53|11.41|11.26|11.79|11.75|10.3|11.5|10.66|11.8|9.75|13.96|14.64|13.53|15.13|17.15|18.29|19.23|17.7|17.34|18.11|18.45|17.12|17.64|16.65|15.97|17.38|18.81|17.3|15.88|14.95|17.21|15.42|16.53|17.29|14.94|15.25|15.12|15.1|14.24|13.89|15.66|15.66|14.86|14.78|12.19|15.84|15.41|15.01|13.77|14.34|14.2|15.47|15.39|16.67|16.5|15.51|15.89|15.14|14.01|14.55|16.1|16.9|17.24|17.39|15.67|10.65|11.15|10.74|11.88|12.5|11.23|11.63|10.9|10.25|10.15|10.92|10.84|11.45|11.51|11.18|10.74|10.45|9.72|8.57|8.09|8.12|8.75|8.8|8.98|9.23|10.13|9.95|10.89|10.66|11.01|11.98|11.16|10.79|10.35|11.24|11.14|11.63|10.96|10.91|11.09|10.94|11.56|11.6|10.72|12.67|10.65|10.86|11.77|10.74|9.55|9.45|7.87|7.31|7.89|7.87|8.29|8.67|9.29|9.1|8.62|8.9|8.17|7.41|6.96|7.17|8.54|9.94|9.54|8.83|8.88|7.75|7.74|6.43|6.58|7.29|6.92|7.12|7.77|8.29|7.51|9.5|9.4|10.38|14.28|12.99|13.31|13.553|13.42|11.89|14.03|13.7|15.85|17.08|18.11|17.77|17.03|16.12|16.45|17.93|19.16|20.35|21.18|22.17|20.37|19.25|18.7|24.56|21.35|21.09|21.11|19.13|18|20.76|20.88|22.35|24.39|24.81|22.81|24.27|27.57|26.65|28.85|28.65|28.51|28.32|30.3|30.09|28.43|29.93|29.72|28.85|28.53|28.5|27.51|26.71|28.37|31.06|30.58|28.52|30.7|30.69|32.07|33.1|37.69|33.41|33.17|29.9|28|27.11|27.86|29.78|25.62|28.51|27.48|26|28.67|27.08|25.52|30.699|32.33|34.5|29.95|30.2|25.62|22.03|20.03|21.72|25.675|24.89|20.2311
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|9.23|9.14|9.16|8.87|9.01|9.15|9.04|8.9|8.7|9.14|9.76|10.33|10.62|10.65|10.26|10.16|10.14|9.87|9.88|9.6|9.7|9.75|9.79|9.85|9.65|9.28|9.9|10.63|10.55|10.76|11.56|11.46|11.12|11.6|10.78|10.81|10.57|10.81|10.4|10.88|10.64|10.51|11.13|11.6|12.08|12.1|11.91|12.94|13.14|13.36|13.5|13.5|13.84|13.89|13.99|14.82|13.31|13.42|13.68|13.62|13.5|13.58|15.03|14.73|14.61|13.64|13.65|13.2|13.4|13.2|13.56|13.37|13.47|13.32|12.95|12.75|12.74|12.86|12.98|13.34|12.88|13|13.25|13.18|13.03|13.57|13.5|13.51|14.07|13.65|14|13.84|14.45|14.5|14.54|14.15|14.66|14.4|14.38|13.82|14.93|13.6|13.8|14.23|13.91|14.15|14.43|15.26|15.15|15.8|15.71|15.56|16.44|16.62|16.46|17.24|16.56|16.24|16.21|15.95|17.21|17.2|16.45|15.37|15.23|15.6|15.94|16.06|16.44|16.51|16.66|16.88|15.65|15.68|16.23|18.04|17.61|18.68|18.81|19.49|19.37|19.54|19.95|19|18.55|18.75|18.56|19.06|20.6|20.55|20.71|21.3|19.6|20.54|19.72|18.91|18.12|18.43|19.06|20.73|23.56|23.24|23.5|23.93|26.02|26.06|27.07|24.5|24.01|23.43|22.15|23.32|22|23.41|25.89|26.09|23.29|27.162|33.6|36.57|38.43|39.63|39.9|38.37|36.15|37.409|36.4|32.35|30.45|29.36|30.65|29.91|29.51|29.65|33.04|31.85|34.18|31.91|30.34|30.44|29.06|28.45|28.24|27.16|25.67|22.25|23.1|23.1|22.93|22.88|22.45|22.19|22.5|23.94|23.52|23.34|23.9|23.66|23.8698|23.68|23.78|23.38|23.8|25.08|24.48|24.83|23.95|23.1712|24.4152|24.05|22.6|21.17|21.22|21.64|18.99|18.64|18.17|18.1|19.28|18.46|18.25|18.24|18.98|17.15|15.91|16.49|15.65|14.53|14.64|14.35|14.78|14.82
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.57|5.59|5.55|5.55|5.53|3.64|3.63|3.36|3.01|3.09|3.095|3.22|2.65|2.57|2.64|2.94|3.15|3.3|3.47|4.1|4.13|3.96|3.95|3.74|3.7|3.94|4.27|3.78|3.85|3.55|3.55|3.75|3.82|3.65|3.625|3.72|3.68|3.72|3.64|3.65|3.63|3.57|3.6334|3.53|3.37|3.46|3.48|3.43|3.58|3.78|3.628|3.84|4|4.09|4.32|4.54|4.3412|4.19|3.94|4.17|4.32|4.5|4.25|4.41|4.42|4.39
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.16|11.41|11.65|11.6|12.5|11.9|11.95|11.17|11.07|11.25|12.35|12.1|11.495|11.34|10.91|10.16|10.42|10.59|10.27|10.11|9.26|9.69|8.92|8.54|7.9|8.24|7.63|9.1|9.62|9.36|9.34|10.8|10.37|10.59|8.74|8.6|8.5|7.31|6.93|7.38|7.21|7.4|7.67|7.88|8.09|8.25|7.22|7.73|7.14|7.18|7.16|7.12|6.88|7.07|7.06|6.8|6.47|6.97|7.41|7.2|6.32|5.78|7|6.81|6.85|6.44|5.23|4.71|4.83|5.14|5.5|5.25|5.3|5.07|5.3|4.12|4.04|4.07|4.02|4.34|4.28|4.1|4.11|4.17|3.84|3.96|4.05|3.97|4.38|4.24|4.14|4.2|4.41|4.28|4.17|4.15|4.25|3.91|3.95|3.99|4.11|3.11|3.38|3.64|3.61|3.35|3.03|3.3|2.89|3.24|3.4|3.53|3.46|3.47|3.88|3.73|3.57|3.5|3.5|3.27|3.61|3.6|3.47|3.34|3.21|3.12|3|3.48|3.66|3.81|3.67|3.87|3.54|3.69|3.78|4.54|4.47|4.21|4.24|4.58|4.2|4.3|4.55|4.66|3.83|3.79|3.84|3.83|3.94|3.6|3.67|3.31|3.12|3.02|2.93|2.85|2.65|2.36|2.62|2.55|3.03|2.82|3.02|3.26|3.4|3.24|3.29|4.11|3.72|3.61|3.59|3.89|3.72|4.3|4.86|4.58|4.6|4.5|4.73|5.3|4.5|4.76|4.92|5.15|5.17|5.32|4.95|4.84|4.86|4.73|4.93|4.74|5.8|5.66|6.52|6.61|6.66|6.66|6.59|6.66|6.71|7.27|7.5|8.02|7.45|7|7.07|7.05|7.34|7.5|7.48|6.76|7.06|7.36|7.65|7.52|7.76|8|8.05|8.47|8.23|9.21|8.5|8.99|8.28|9.22|9.06|8.51|7.88|7.74|7.6|7.62|8.63|8.4|8.3|8.41|8.16|9.55|9.16|8.78|8.68|8.59|9.06|9.3|10.2|7.13|7.57|6.4|6.19|5.61|5.2|5.83
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29|8.3|8.27|8.25|8.25|8.23|8.21|8.17|8.15|8.14|8.11|8.1|8.1|8.1|8.09|4.78|4.52|4.63|4.56|4.4|4.4|4.63|4.33|4.53|4.71|4.55|5.13|4.89|5.48|5.46|5.38|5.13|5.34|5.65|5.82|7.55|7.47|7.35|7.24|7.1|6.85|7.23|7.03|6.77|6.06|5.75|5.86|7.68|8.18|7.96|7.49|7.12|7.77|7.29|6.91|7.32|8.3|8.23|8.39|8.5|8|6.8|6.32|6.05|5.99|5.71|5.65|6.04|5.69|5.8|5.57|5.82|6.1|5.37|5.98|5.97|6.02|5.96|5.45|4.71|5.41|6.5|6|6.33|6.82|7.16|7.26|8.37|6.87|6.45|6.32|6.36|6.5|6.58|7.25|8.2|7.59|7.3|7.84|8.47|8.46|8.12|7.8|7.32|9.4|10.71|11.67|11.27|12.27|11.36|11.3|10.9|11.15|10.35|9|9.39|9.69|10.12|9.67|9.23|10.08|9.65|10.21|10.22|10.09|9.62|9.49|9.91|10.44|10|9.56|8.76|8.4|8.8|9.55|9.78|9.55|9.36|9.37|6.92|6.81|6.35|6.82|6.7|6.64|6.77|7.57|7.5|7.25|6.89|6.01|6.88|7.67|7.71|7.39|8.39|8.75|8.59|7.45|6.955|6.07|5.65|5.42|5.31|5.65|5.41|6.08|6.1|5.63|5.87|5.78|5.815|6.04
01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.73|0.7459|0.6765|0.75|0.79|0.8|0.83|0.83|0.8354|0.7411|0.86|0.9032|0.76|0.69|0.74|0.67|0.6011|0.65|0.6254|0.651|0.72|0.77|0.7577|0.8|0.76|0.789|0.59|0.94|1.01|0.98|1.08|1.26|1.34|1.54|1.25|1.41|1.42|1.33|1.47|1.45|1.02|1.01|1.01|1.11|1.16|1.06|1.25|1.7|1.51|1.46|1.33|1.2|1.19|0.68|0.514|0.59|0.585|0.72|0.76|0.67|0.64|0.64|0.6651|0.76|0.9617|0.98|1.26|1.42|1.33|1.51|1.7|1.64|1.74|1.74|2.07|1.39|1.55|1.77|1.9|1.93|1.9|2.07|1.97|2.09|2|2.18|2.31|2.42|2.71|2.78|2.97|2.61|2.73|2.98|2.82|3.06|2.4|2.41|2.49|2.32|2.56|1.81|1.76|2.04|2.17|2.3|2.26|2.56|2.62|2.65|2.77|2.99|2.99|3.63|3.85|4.375|4.58|4.15|3.62|3.87|4.03|3.8|4.12|4|4.21|4.39|5.04|4.33|3.65|3.52|3.36|3.63|3.3|3.03|2.39|2.93|2.9|3.15|3.39|3.5|3.35|3.5|3.42|2.83|2.85|2.75|2.75|3.14|3.95|3.48|3.41|3.12|3.33|2.69|2.49|2.66|3.09|2.24|2.6|3.09|3.29|3.1|2.78|3.09|3.37|3.1|2.68|2.6|2.64|2.84|2.4|3.03|2.93|3.25|3.92|3.81|3.39|3.57|3.93|3.96|4.36|4.5|5.28|5.25|5.04|5.63|4.72|5.05|5.97|6.52|6.69|6.8498|7.23|8.61|9.87|10.48|11.66|12.61|11.82|11.59|11.54|13.24|14.83|17.91|14.16|12.32|11.97|12.57|13.34|14.44|14.7893|12.68|11.96|12|12.46|10.75|11.1|10.73|10.58|10.45|9.97|11.32|11.98|13.57|12.65|13.41|13.3|14.33|14.13|13.63|12.09|12.36|12.31|12.69|12.26|12.54|11.69|14.61|15.72|14.55|13.59|13.97|15.47|14.97|13.79|15.08|12.84|12.92|12.51|13.4|13|13.34
01772|16807|/equities/omeros-corp|R2000GROWTH|4.63|4.52|4.22|4.2|4.2|4.14|4.58|4.49|4.03|3.61|3.95|3.4|3.675|3.13|3.2|3.2|3.45|3.8|3.08|3.22|3.18|5.87|7.11|7.33|6.66|6.97|6.83|8.26|9.27|8.36|7.5|8.4|9.16|9.2|8.74|8.37|8.22|9.51|8.66|11.1|11.28|11.15|7.54|12|11.22|11|6.75|4.41|4.04|4.23|4.14|3.88|3.78|3.91|3.95|3.92|3.74|4.13|4.26|4.1|4.14|4.39|5.22|4.89|4.28|3.9|4.05|3.97|4.15|3.82|3.4|3.36|3.34|3.54|3.75|3.18|3.16|3.71|3.52|3.41|3.41|3.61|4.32|4.85|4.14|4.81|3.82|3.35|3.33|3.91|3.45|3.05|3.22|3.64|2.87|2.55|2.22|1.85|1.65|1.23|1.4|1.1|1.2|1.09|2.74|2.92|2.93|3.12|3.4|3.49|3.82|3.55|4.28|4.27|4.39|5.33|5.14|5.23|5.45|5.33|5.95|7.55|7.45|5.79|6.3|5.71|5.15|5.82|5.64|6.35|4.7|4.65|3.88|3.51|3.28|3.84|3.74|4.42|5.05|4.1|2.73|2.59|2.85|2.87|2.35|2.74|1.82|2.07|2.04|2.1|2.45|2.69|3.19|3.4|3.11|3.36|3.95|3.31|3.44|3.53|5.48|4.475|3.75|5.69|6.92|6.96|4.82|3.89|4.05|4.08|4.05|2.62|2.02|2|2.52|2.74|2.88|3.21|2.94|3.5|4.03|5.415|5.73|6.03|6.18|6.54|6.19|6.39|7.14|6.84|6.27|6.11|5.65|5.0226|5.55|6.235|6.55|7.59|7.16|7.48|6.72|7.55|7.87|8.29|7.4844|6.25|6.54|6.12|6.69|8.08|15.71|15.67|15.62|15.84|15.73|14.8|15.23|14.67|14.45|14.18|13.48|14.6|14.98|15.7|15.27|15.85|15.94|15.51|15.03|18.08|17.85|17.84|18.65|18.26|18.23|18.4|19.09|19.97|19.9|18.69|20.4|23.11|22.25|21.4|19.88|19.65|19.4373|15.81|14.3|14.915|14.92|14.8
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|116.185|112.02|109.32|107.26|103.78|101.14|101.72|98.21|95.91|89.68|94.5|89.07|87.26|89.82|86.52|82.91|87.82|87.47|83.13|82.14|98.55|97.09|90.14|86.11|81.63|83.99|78.89|91.72|97.18|95.53|100.01|101.74|102.07|99.66|99.91|94.54|98.6|98.97|88.7|94.24|92.21|92.03|93.39|95.42|97.14|98.02|95.9|98.6|96.73|100.35|102.38|103|99.71|101.05|102.86|99.5|96.24|99.73|99.47|96|94.51|97.25|109.91|106.28|107|101.39|103.77|106.15|102.95|103.51|108.47|107.41|96.2|97.4|94.39|91.54|90.62|91.54|92.03|94.58|91.41|91.23|93.36|92.27|90.04|90.2|89.99|96.06|96.79|99|97.02|96.76|100|102.55|98.39|92.4|91.08|89.43|89.1|84.87|88.53|86.95|88.92|94.41|93.56|94.61|93.61|96.25|97.99|103.77|102.31|98.53|94.29|104.65|107.33|109.3|110.7|106.08|108.5|102.4|104.31|104.31|102.6|98.99|86.41|83.67|84.99|82.96|82.68|82.23|79.61|86.36|82.7|80.48|81.81|92.06|89.01|89.64|90.57|84.72|79.34|80.31|81.5|76.47|74.74|73.47|74.15|75.66|77.12|75.28|78.09|76.67|66.85|65.15|61.24|60.4|60.43|59.02|58.73|61.5|65.58|61.25|64.17|67.96|69.84|69.09|65.15|62.35|59.46|59.22|57.82|61.55|59.9|64|69.49|69.89|63.83|61.99|64.24|65.14|69.27|69.34|69.92|76.02|75.2|77.17|74.06|70.08|72.73|70.83|70.47|73.15|72.9|72.93|79.29|78.55|79.74|77.28|73.68|75.99|75.5|75.12|80.88|81.01|86.82|80.42|76.72|78.01|75.56|76.33|75.96|73.64|80.25|84|86.94|86.28|91.38|97.98|99.09|97.83|90.64|96.61|97.38|97.74|94.76|95.53|96.67|95.39|93.4|90.5|90.93|92.78|93.98|92.72|94.26|95.34|93.04|100.19|100.93|90.84|92.51|91.56|93.02|91.58|83.36|92.46|88.93|87.67|84.12|84.55|81.72|85.9
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.49|1.48|1.47|1.48|1.47|1.47|1.57|0.75|0.5705|0.5195|0.46|0.51|0.5488|0.6676|0.67|0.7|0.79|0.9|1.14|1.23|1.44|1.36|1.48|1.47|1.56|1.65|1.5|1.06|2.03|2.16|2.27|2.54|3.01|3.06|2.75|2.96|3.41|3.5829|4.48|4.87|4.27|4.53|4.92|4.9|5.14|5.35|5.63|5.46|5.57|4.98|4.91|5.45|5.63|6.71|6.94|7.08|7.71|7.9|9.83|8.63|8.59|8.2|8.21|8.6|9.01|8.15|7.86|7.83|8.01|8.4|8.817|7.84|8.91|9.32|9.54|9.54|10.56|10.8|11.12|11.18|11.41|11.801|12.27|10.89|11.97|11.9|12.74
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.84|3.9|3.47|3.44|3.4|3.22|3.59|3.59|3.8|4.982|5.7|6|6|6.05|5.815|6.135|6.1|6.124|5.1|5|5.102|5.1|5.167|5.332|5.249|5.4|5.483|5|5.3|4.802|5.201|5.172|5.831|5.413|5.67|5.47|6.404|10.1|7.85|7.76|6.8|6.4|7.1|7.09|7.1|6.68|5.839|7.433|7.511|8.361|8.415|8.6|7.668|7.8|7.881|8.2|8.492|8.058|8.754|8.2|8.296|7.33|9.4|9.164|9.4|9.524|8.4|7.8|8.133|9|10.2|13.1|12.8|13.2|16.3|12.6|13.5|15.1|9.5|7.168|5.701|5.988|6.549|6.5|5.839|5|3.8|5|4.395|3.704|4.7|5.758|7.4|6.832|7.474|9.8|9.754|10|11.1|9.18|10.1|9|8.134|8.731|7.503|7.2|8.7|9.8|10.5|10.7|10.4|11.1|11.4|11.4|12.4|12.9|12.3|11.5|11.6|11.4|12.1|13|10.3|10.4|11.4|11.4|13.4|12.8|14.8|9.884|10.5|11.6|13.8|16|21.3|24.5|41.4|45.7|41.5|57|59|62.7|62.8|54.8|53.1|50.6|50.1|54|54|54.9|58.9|64.5|120|121.3|112.5|111|109.6|116.9|102|134.8|155.7|145.8|162.5|184.2|188.5|126.6|120|145.7|169|133|110.9|133.8|129.8|127.4|143.5|129.6|128.7|130.5|84|126.9|113.1|136|59.9|49|50.7|53|51.2|52.7|57.52|56.4|63.3|53.2|48.2|47.4|58|56.8|59.1|62.9|62|68.5|61|79.1|78.3|100|85.158|81.9|80.6|85|84.3|84.1|91|85.6|91.3|98.1|92.2|74|75.5|69.9|68.9|69|67.5|77.3|78.5|82.5|84.7|89.5|88.1|88.3|82|74.8|79.622|89.5|91|94.5|103.8|113.4|110.8|141.1|149|132.5|155.2|164|204.5|128.5|89.5|90|92.892|94.5|85.5|88.4|84|98.7
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.36|1.88|1.53|1.58|1.65|1.13|0.627|0.6461|0.578|0.598|0.672|0.57|0.61|0.6111|0.6061|0.652|0.707|0.8444|0.7328|0.64|0.4693|0.44|0.372|0.61|0.3001|0.3257|0.272|0.2939|0.3003|0.291|0.279|0.2609|0.291|0.345|0.302|0.34|0.379|0.367|0.4181|0.47|0.39|0.39|0.3547|0.499|2.99|2.89|3.02|3.28|3.5|3.62|3.61|3.31|3.55|3.37|3.51|3.07|2.56|2.8|2.8|2.44|2.33|3.48|3.88|4.15|4.07|3.05|3.03|3.04|3.01|2.93|3.05|3.05|3.36|3.6|3.76|3.85|3.99|4.67|4.64|4.65|4.8|5.5|6.01|6.87|5.7|5.6|5.5|4.66|3.63|3.44|3.11|3.34|4.24|3.05|2.46|2.61|2.52|2.95|2.84|2.88|3.14|2.99|3|3.06|3.04|2.97|2.77|3.1|3.55|3.77|3.28|2.87|3.11|2.6|2.6|2.89|2.82|2.52|2.47|2.5|2.6|2.62|2.81|2.93|3.18|2.97|3.24|2.55|2.62|2.7|2.26|2.28|2.32|2.48|2.85|3.56|3.35|3.63|3.73|4.09|4.08|4.71|4.09|3.38|3.5|3|3.41|2.59|4.61|5.25|5.96|6.64|6.3|6.67|6.9|6.14|34.88|37.3|32.2|33.94|31.93|30.2|29.11|28.53|29.1|26.47|25.39|23.67|22.85|18.72|18.18|19.5|18.28|17.43|19.61|19.66|19.94|19.84|20.66|25.08|24.16|25.83|26.56|29.64|26.03|24.19|22.35|20.6|20.42|18.2|18.58|16.99|17.47|18.01|19.74|20.82|22.93|22.09|19.01|18.75|17.11|19.08|20.39|23.03|26.44|23.34|23.82|23.54|26.16|26.65|29.25|27.22|26.22|24.35|24.2|22.5|22.85|23.39|25.92|25.91|30.5|34.03|32.8|34.22|30.94|31.35|29.96|34.54|38.42|33.8|36.31|38.94|37.01|34.5|35.35|36.49|32.9|36.5|36.49|34.31|33.86|36.91|36.89|33.86|32.68|35.33|37.34|35.01|32.38|32.67|33.51|33.29
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|10.36|8.86|8.67|10.25|10.55|10.59|9.6|8.7|7.23|9.6|8.42|4.05|3.63|2.48|2.42|2.38|2.23|2.39|2.1|2.55|6.84|7.614|7.797|8.997|7.797|9.3|6.9|7.17|8.592|9.6|10.455|10.164|11.997|12.528|11.106|11.742|12.597|12.135|12.69|12.897|12.6|24.6|20.7|15|17.7|18.108|16.5|22.068|26.4|27.084|27.6|30.3|32.4|32.1|32.7|38.7|31.8|32.4|33.6|34.8|37.2|31.5|37.2|39.3|38.1|36.9|35.1|39|38.4|39.6|36.3|36.6|39.9|43.2|50.1|41.7|46.5|48|52.8|57.3|55.2|61.8|69.9|67.2|64.5|70.5|74.1|84|84.9|74.1|76.5|70.5|84.6|83.1|82.5|79.5|64.5|75.9|64.8|69|61.2|36|33.6|34.5|35.1|36.9|37.5|37.5|36.3|41.1|42.6|37.5|37.2|44.7|52.5|59.1|78.3|74.7|71.4|68.4|76.2|74.4|74.4|72.9|77.7|72.9|72.3|64.5|76.8|74.7|68.1|69.6|69|67.8|69.6|90.3|77.1|91.2|82.5|80.4|80.4|85.5|88.2|76.5|72|66.6|61.8|71.1|86.7|91.5|88.5|99.6|105|102.6|91.8|98.4|103.2|95.1|102|121.8|129|118.2|116.7|132|126|126|115.2|115.2|119.1|138.3|120|141.9|119.1|99.6|111.9|109.5|94.5|80.4|87.6|86.7|87.6|105|115.2|116.4|120|150|137.4|151.2|166.2|159|167.4|168.3|168|165|192.3|192.9|216.3|247.5|239.4|261.3|257.4|313.8|327.6|361.8|363.9|338.1|342.3|312|304.2|333.6|360|346.8|347.1|353.4|323.7|288|267|270|240.9|231|226.5|274.8|234|807|673.8|672|753.9|660|615.9|604.2|630.9|721.8|705.6|511.5|486|517.2|491.4|529.5|612|582.6|549.9|589.8|720|649.2|765|435|435|407.1|362.1|390|390|432.6
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0589|0.05|0.04|0.065|0.059|0.0501|0.06|0.05|0.06|0.07|0.07|0.07|0.1|0.09|0.06|0.09|0.09|0.14|0.21|0.23|0.2521|0.2589|0.252|0.72|1|0.88|0.725|0.77|0.7542|0.76|0.795|0.7315|0.84|0.701|0.78|0.8245|0.8096|0.7056|0.62|0.93|0.9999|1.03|1.1|1.23|1.17|1.25|1.13|1.26|1.57|1.62|1.51|1.61|1.59|1.45|1.34|1.45|1.79|1.77|1.73|1.15|1.14|1.29|1.68|1.61|1.66|1.77|1.54|1.75|1.58|1.47|1.86|2.72|3.16|3.95|4.21|4.5|4.11|4.2|4.53|3.79|3.61|3.42|3.25|3.35|3.88|3.15|3.05|3.68|3.44|5.08|4.19|4.16|4.4|4.15|5.05|5.52|6.62|6.06|7.05|7.18|7.67|7.85|7.14|7.08|6.42|5.97|5.44|6.42|5.97|6.77|8.17|8.26|8.31|8.1|8.73|11.89|11.96|12.15|12.58|13.05|12.84|12.47|11.75|12.01|13.33|13.43|13.59|13.99|13.73|13.71|16.53|16.45|16.23|16.7|15.74|16.1|15.91|17.9|19.38|17.8|17.35|17.29|18.68|18.32|18.58|17.93|16.48|16.3|16.75|16.72|16.14|15.99|16.25|17.2|16.1|16.29|15.53|16.45|16.97|16.88|16.53|17.79|17.71|16.69|15.76|14.89|16.1|14.45|13.47|13.58|14.06|14.6|14.53|14.2|15.45|15.01|14.95|15.41|15.85|16.83|15.14|14.75|15.98|13.09|14.11|14.51|16.43|8.1
01782|1172578|/equities/latham-group|R2000GROWTH|7.41|7.59|7.64|8.06|8.29|7.81|8.16|7.59|7.37|6.8|6.88|6.49|6.58|6.94|6.63|5.81|5.72|5.93|5.63|5.98|6.44|6.49|5.96|5.61|4.78|5.16|5.14|6.22|6.32|7.29|7.19|5.95|6.4|6.67|6.67|7.01|6.96|6.84|6.38|6.5|6.98|6.98|7.53|6.81|6.58|6.89|5.64|5.8|6.5|6.66|7.1|6.94|6.65|6.71|6.44|6.37|5.64|6.25|6.45|6.24|5.37|3.22|3.56|3.1|2.89|2.79|3.03|3.62|3.84|3.68|3.9|3.78|3.86|3.78|2.85|3.08|3.06|3.5|3.75|3.94|3.7|3.03|3.27|3.22|2.65|2.74|2.76|2.43|2.74|2.43|2.35|2.43|2.58|2.81|2.8|2.46|2.45|2.41|2.56|2.17|2.54|2.16|2.41|2.34|2.37|2.77|2.46|2.74|3.17|3.7|3.66|3.97|4.23|3.86|3.99|4.25|4.22|3.54|3.7|3.2|3.33|3.44|3.7|3.85|3.55|3.51|2.45|2.43|2.23|2.31|2.57|2.85|2.79|3.01|3.07|3.5|3.18|4.03|3.85|4.39|4.15|3.47|3.77|3.28|3.27|3.12|3.22|3.27|3.53|3.48|2.91|4.09|4.45|4.36|3.97|3.75|3.77|3.66|4|4.83|5.67|5.67|5.77|6.03|7.3|6.04|5.44|6.03|6.03|6.32|6.65|7.92|6.69|9.51|10.84|9.34|9.89|11.08|11.05|11.86|11.81|12.87|12.58|13.63|13.82|15.21|14.76|14.84|17|16.94|16.92|16.7|15.17|15.79|19.45|19.702|25.24|24.81|22.42|24.88|24.68|23.55|21.955|23.33|16.19|15.36|15.36|13.09|13.08|15.21|17.88|17.74|18.44|22.21|22.06|21.94|22.08|20.49|27.54|28.4|26.51|30.68|31.45|30.39|29.6|27.87|28.98|31.24|30.25|31.81|28.88|26|27.45|24.7||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|12.02|12.5|13.02|13.98|15.84|13.47|13.42|12.89|12.37|13.36|14.6|15.42|14.29|14.02|11.44|12.27|12.42|14.5|12.01|11.6|11.85|12|13.67|13.09|11.9|11.72|10.25|11.76|12|12.66|11.81|11.505|10.02|9.94|9.22|8.77|8.56|8.36|7.75|9.05|8.5|8.46|8.86|9.75|10|10.38|9.49|11.38|11.3|11.77|12.48|11.58|11.27|12.24|10.57|11.2|12.19|13.37|12.7|12|12.9|12.11|14.83|14.6|13.18|11.91|11.66|11.77|11.99|11.61|11.62|11.33|11.9|12.15|12.22|10.92|11.61|11.82|11.11|11.77|11.74|11.92|14.04|14.27|13.1|14.6|16.04|15.2|13.4|12.67|12.98|11.71|12.53|11.74|10.52|8.19|8.9|8.19|8.11|8.2|8.69|7.98|8.84|9.09|9.35|9.58|9.06|9.83|10.38|10.63|11.02|10.78|10.97|11.05|9.8|9.83|9.68|10.41|9|9.12|9.64|9.96|9.96|9.51|10.41|9.7|9.49|8.53|8.21|7.96|7.96|7.88|6.55|7.37|6.89|8.15|7.46|8.04|8.01|7.91|8.16|7.43|7.09|6.66|6.64|5.75|5.67|5.75|5.37|5.23|5.09|5.51|5.25|4.97|4.41|4.57|4.85|14.73|13.22|15.05|16.11|16.24|16|15|14.66|13.81|12.2|13.29|12.46|11.01|9.74|10.21|9.02|8.11|8.95|8.95|9.13|9.61|11.19|12.69|13.51|14.4|13.99|15.4|16.13|15.2|15.27|15.67|15.71|15.44|14.88|13.09|11.48|11.28|12.26|12.77|13.27|14.47|12.91|13.35|12.41|15.4|16.73|17.78|18.36|18.1|16.79|17.17|17.35|17.2|18.62|18.67|20.27|20.39|21.2|18.82|19.3|19.96|20.36|21.36|21.41|23.5|23.22|28.18|28.01|28.45|26.56|26.93|26.21|26.2|24.91|24.74|24.61|24.3|26.03|27.45|28.01|32.1|32.83|31.375|33.51|38.61|41.75|15.36|15.29|16.05|17.67|17.095|18.93|17.55|17.53|18.9
01784|17175|/equities/siga-technologies|R2000GROWTH|8.95|9.16|8.82|8.93|8.43|8.39|9.15|8.54|9.09|6.53|7.18|6.62|6.82|6.735|6.5|6.11|6.39|6.05|5.97|6|5.96|5.77|5.58|5.9583|5.424|5.4512|4.6724|5.45|5.72|5.59|5.65|5.5|5.97|6.15|5.88|5.9|6.35|6.29|6.14|6.43|5.85|5.92|6.14|6.97|7.26|6.59|5.94|7.61|7.15|6.8|6.92|6.83|6.99|6.94|8.36|7.87|7.71|8.95|9.53|10.53|8.8|8.24|10.55|9.29|8.76|7.82|7.59|6.67|6.68|7.67|7.5|7.5|7.45|7.44|10.45|8.84|8.34|8.8|9.1|8.6|8.11|6.9211|4.5271|4.8904|4.9184|4.7321|4.5364|4.3129|4.6948|4.7041|4.9742|5.3375|5.2258|5.2444|5.1885|5.8033|5.1885|5.2164|4.7973|4.5458|4.8718|4.6575|4.8159|5.0488|4.8718|4.8904|4.3595|4.257|4.1638|4.3129|4.3315|4.3222|4.7041|5.3375|5.086|4.7134|4.583|4.5923|4.7227|4.8066|5.3655|5.2071|5.2351|5.2537|5.2723|5.3096|5.1291|4.9828|4.9483|5.1377|5.1549|4.9483|4.9483|4.6988|4.5697|5.5077|5.9552|5.938|5.8003|6.3167|6.3339|6.5146|7.1514|6.2736|6.265|6.6523|6.5748|6.9535|7.4526|7.5731|7.8141|8.0464|7.8227|7.969|7.7108|8.0378|7.8915|8.9328|8.7177|10.0258|12.0223|12.1772|13.3132|19.7761|21.1272|20.5937|16.0154|12.4354|13.1927|10.8605|10.8863|10.129|9.8364|8.7521|9.7934|10.1204|12.6247|6.1187|6.0569|5.5394|5.507|5.507|5.6526|6.1135|5.782|5.782|5.6283|5.1755|5.0057|4.9329|5.2563|5.1027|5.1755|5.0218|5.6202|5.6607|6.0893|6.4532|5.9195|6.2591|6.1135|6.9869|7.6662|6.1135|6.1216|5.8224|5.6769|5.7254|5.7415|6.065|5.6041|5.3534|5.2806|5.7011|5.2078|5.2563|5.1027|5.038|5.1997|4.9086|4.6984|4.6579|4.9086|5.1674|5.1674|5.3534|5.3534|5.7092|5.6283|5.6526|5.9114|5.7982|5.7982|5.8709|5.7577|5.4019|5.4181|5.4989|5.6445|5.4019|5.1916|5.1189|5.1916|5.5232|5.2563|5.6849|5.9518|6.1701|5.9275|6.0003|5.8467|5.6769
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.43|56.62|56.74|56.61|56.74|56.7|56.76|56.54|56.56|56.64|56.6|56.55|56.65|56.56|56.43|56.31|56.38|56.26|56.455|56.49|55.65|52.98|43.96|46.19|46.64|45.3|48.29|46.34|46.6|40.71|38.98|39.3|40.45|40.34|41.88|43.58|43.58|41.6|39.27|41.74|40.36|39.76|37.55|37.59|37.56|39.22|37.23|37.75|36.76|37.59|38.12|38.19|38.65|48.65|49.23|48.3|46.19|46.38|46.51|46.26|47.87|45.55|45.54|48.12|45.53|47.53|48.23|51.65|53.21|53.4|53.06|51.3|48.29|49.54
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.29|1.12|1.2|1.41|1.13|0.96|0.5334|0.7086|0.7951|0.73|0.7987|0.78|0.738|0.74|0.735|0.7303|0.79|0.97|0.89|0.741|0.779|0.706|0.63|0.6607|0.5325|0.552|0.51|0.6|0.75|0.83|0.99|1.16|1.3|1.51|2.04|0.4442|0.4624|0.411|0.456|0.5676|0.5333|0.4475|0.55|0.6118|0.7152|0.7196|0.76|0.99|0.91|0.99|1|0.99|0.9576|1.17|1.26|1.15|0.8116|0.86|1.07|0.9706|1.06|1.07|1.31|1.18|1.22|1.16|1.12|1.22|1.6|1.67|1.87|1.92|2.35|2.27|2.4|2.15|2.32|2.96|3.32|4.7|4.02|3.47|3.76|4.07|4.32|4|3.84|4.75|4.5|4.7|4.2|3.74|3.93|3.72|2.02|1.7|1.51|1.47|1.4864|1.37|1.51|1.6|1.55|1.65|1.65|1.68|1.63|1.76|1.8|1.82|1.87|1.58|1.56|1.45|1.49|1.49|1.37|1.2|1.05|1.07|1.23|1.3|1.46|1.45|1.23|1.45|1.29|1.2|1.15|1.15|1.22|1.2|1.28|1.5|1.71|1.74|1.72|1.95|1.82|2.15|2.43|1.84|2.27|1.69|1.52|1.69|1.66|1.98|2.25|2.14|2.85|3.55|3.5|3.93|3.73|3.32|3.16|3.19|2.96|3.71|4.62|4.78|4.51|4.6|4|3.99|3.61|4.18|4.07|4.11|3.33|3.38|2.75|2.83|3.17|2.97|2.95|2.74|2.78|2.83|2.84|3.5|3.83|4.38|4|5.04|5.05|5|6.48|6.01|6.74|8.18|6.69|5.9501|5.43|5.86|7.2|8.66|10.91|36.1571|41.1|33.7704|19.81|19.25|21.16|29.53|33.39|32.26|34.35|27.78|43.84|49.01|54.71|42.08|30.7|27.91|26.1|21.7|21|||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.53|1.53|1.41|1.65|1.85|1.61|1.45|1.54|1.61|1.59|1.56|1.44|1.41|1.26|1.25|1.28|1.39|1.65|1.37|1.3|1.36|1.44|1.69|1.46|1.42|1.37|1.29|1.43|1.58|1.55|1.59|3.1|3.1|3.06|3.0191|10.5|11.03|11.07|11.74|13.55|13.36|13.18|13.22|14.87|14.03|13.19|12.42|15.33|14.52|14.44|15.01|13.57|11.5|11.25|12.05|12.31|13.09|13.27|13.53|12.52|12.05|13.23|13.28|12.47|13.01|11.01|10.85|11.16|11.66|11.06|12.38|12.98|15.33|14.02|14.09|11.99|12.55|14.15|14.69|14.97|14.73|15.2|15.63|16.81|16.38|16.44|17|16.77|17.33|16.68|17.72|17.82|17.91|17.6|16.65|14.63|14.3|14.11|14.17|13.59|16.09|13.57|13.58|15.44|17.2|17.23|14.86|16.06|16.56|16.8|16.36|16.69|18.03|20.09|17.14|17.52|18.1|18.37|18.12|20.54|22.05|22.68|22.17|21.53|21.85|21.95|23.19|24|30.235|26.75|25.75|26.74|25.7|27.48|27.52|31.82|31.15|31.2|31.8|33.46|34.72|35.04|23.28|19.26|19.46|18.11|18.82|18.25|17.85|19.69|20.16|20.39|22.37|25.02|24.15|22.58|21.9|20.83|19.88|22.17|22.51|20.76|18.27|19.02|21.31|18.8|17.77|18.49|20.25|16.01|7.52|8.18|7.14|6.72|6.54|5.51|5.05|4.89|4.93|5.81|7.25|7.53|7.07|7|7.5|8.26|8.35|8.64|9.52|9.85|11.54|10.5|11.5|10.55|12.5|13.08|13.58|15.3|15.16|14.98|12.28|14.85|15.355|16.8|17.72|16|17.18|18|17.67|17.26|17.76|17.99|18.72|22|18.12|18.61|19.8|22.82|20.55|25.56|24.15|26.8|28.2|29.52|29.17|32.99|30.8|30.16|30.24|31.41|33|33.42|30.23|29.77|34.4456|36.8|39.44|38.79|38.27|32.19|33.58|33.38|31.86|35|24.7|26.35|26.02|26.9|23|25.98|25.05|27.14
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|51.46|56.37|54.74|51.72|50.02|49.17|49.04|47.8|41.5|31.5|33.06|35.31|34.38|33.87|33.85|32.08|30.63|37.39|33.01|34.36|33.26|31.98|27.3|25.16|22|22.15|18.89|25.07|26.96|24.71|24.03|27.44|32.35|37.51|36.12|32.03|31.77|33.87|32.76|43.27|43.83|41.67|34.76|33.51|31.49|32.04|29.41|31.03|22.42|19.78|20.91|18.08|17.3|18.57|19.27|18.63|17.75|19.22|20.28|18.06|16.13|11.82|15.34|14.44|13.93|11.43|11.53|12.52|12.58|14.64|16.39|15.85|16.22|16.39|18.37|17.77|16.25|17.36|17.89|16.86|17.31|16.46|18.08|18.21|29.75|31|33.07|35.5|32.28|33.54|29.48|32.35|35|34.98|29.97|24.23|25.22|21.5|18.95|16.12|16.98|14.17|15.8|17.32|17.42|16.96|16.42|17.91|19.16|19.98|17.91|17.19|16.02|17.25|21.23|21.28|23.82|19.04|21.37|20.66|22.64|21.73|18.56|19|16.9|16.91|13.02|13.84|13.88|15.48|13.85|14.88|14.45|15.02|16.11|18.41|31.68|33.78|34.07|38.06|33.96|28.7|28.26|28.27|32.29|31.44|32.32|39.89|46.37|42.64|42.38|40.09|54.04|60|55.58|52.48|58.88|57.63|58.99|55.63|58.22|52.4|45.82|45.18|48.79|43.08|37.53|36.89|35.63|36.15|33.56|35.56|35.5|31.65|34.27|35.29|29.59|32.28|33.4|32.64|35.73|37.44|34.95|37.79|35.29|39.69|38.42|43.675|46.08|44.1|47.18|43|48.77|49.95|53.01|54.19|52.47|51.07|43.1|44.575|43.38|51.23|54.3|54.17|48.42|54|59.25|59.84|56.57|55.42|58|61.23|68.58|72.1|74.33|67.44|68.79|75.87|78.8|75.53|68.5|70.13|68.56|68||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|41.83|40.35|40.44|40.5|40.87|39.77|41.38|39.16|37.44|35.9|33.27|30.94|31.32|32.09|29.74|29.33|30|28.47|27.19|27.03|27.21|27.28|24.005|23.56|21.87|22.79|23.2|24.69|24.93|24.92|27.1|26.94|28.1025|30.28|29.15|30.8|32.93|33.5|32.96|34.65|34.17|37.16|38|33.96|33.84|33.48|33.09|34.86|32.08|32.26|34.3695|33.95|34.6|36.3854|37.58|36.38|36.12|35.52|37.38|36.21|36.27|35.57|41.62|37.18|36.53|34.38|35.28|34.16|34.86|34.86|36.49|36|36.9|38.06|37.9|41.8934|43.46|43.01|45.61|46.11|45.05|43.91|43.88|45.63|44.72|45.35|45.75|44.2|48.8|47.17|48.48|48.41|53|51.15|49.16|49.32|54.53|52.5|52.21|48.7901|50.27|48.25|49.92|52.64|52.69|54.83|52.29|54.11|54.15|55.85|56.99|58.45|58.58|57.8279|59.05|59.35|56.4|58.26|61.24|58.78|58.84|60.51|58.57|59.23|61.5|61.48|63.98|58.21|59.83|60.01|60.34|62.88|60.61|60.48|58.75|63.65|64.89|65.9|65.83|66.79|66.38|67.6|68.38|67.84|67.05|66.39|65.28|67.32|58.34|54.55|55.85|58.5|52.625|52.5|48.19|47.74|48.17|51.47|50.55|53.97|58.42|59.29|64.29|69.69|69.01|66.9|66.79|66.91|64.73|63.82|61.45|64.78|62.69|62.05|65.76|63.71|61.48|64.97|59.7|75.03|77.95|79.7|77.39|79.49|80.08|82.69|79.25|81.25|81.53|80.99|84.35|84.26|85.3|83.93|90.02|91.78|94.46|94.75|95.01|103.17|97.59|109.4|110.26|111.13|115.295|106.43|107.48|107.89|110.15|110.27|107.94|107.55|111.09|113.05|119.26|113.82|119.23|119.56|118.5|117.58|111.16|117.66|119.2|120.97|119.06|123.49|121.7|123.82|127.06|136.11|140.2|143.95|148.12|152.1|151.15|147.6|138.7|147.7|145.12|135.72|121.5|126.25|126|121.4|108.75|116.44|110.99|116.88|112.63|109.43|104.08|98.76
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|11.15|12.11|12.95|13.02|12.39|10.41|10.32|9.99|10.95|9.93|10.94|10.39|10.33|10.41|10.85|10.6|11.01|10.66|10.28|10.18|10.16|10.5|9.92|8.47|7.72|7.63|7.55|9.18|9.93|9.28|8.68|9.3|11.28|12.74|12.53|11.09|11.07|11.28|10.52|11.67|11.09|11.09|11.05|11|12.69|12.9|11.77|12.14|16.23|19.69|19.46|18.7|18.06|18.07|17.62|17.51|16.91|17.78|17.69|17.01|15.05|15.7|14.81|14.39|12.96|12.56|13.15|16.26|16.64|18.02|17.88|18.7|18.3|20|22.29|19|19.17|20.06|18.56|20.51|20.02|19.83|19.47|21.6|21.92|15.77|14.26|12.52|12.78|11.02|10.34|11.13|10.99|11.38|11.12|10.87|10.3|9.77|9.3|9.24|9.65|9.03|9.58|9.6|8.74|8.26|8.15|7.98|7.87|8.37|8.48|8.46|8.78|9.03|10.02|9.77|9.67|9.6|10.39|9.22|9.48|9.5|9.14|9.28|6.67|5.86|5.86|7.52|9.31|10.51|14.06|14.93|14.74|13.97|13.77|15.44|15.98|14.4|14.25|13.75|12.69|11.48|11.13|11.01|10.01|9.91|9.48|10.32|11.32|11.98|12.65|14.15|14.64|10.87|10.6|9.82|8.89|8.88|8.32|8.11|8.91|8.27|8.46|8.41|8.71|10.03|12.18|12.2|11.76|11.14|10.12|10.27|9.63|9|9.84|10.27|10.28|10.09|12.42|14.75|14.84|15.6|16.21|16.9|14.96|14.95|13.32|13.07|13.86|11.92|11.68|12.56|13.94|13.26|15.19|14.55|15.55|15.68|14.87|15.72|14.7|16.54|17.24|16.93|16.46|17.45|18.05|18.92|18.21|17.55|19.99|20.65|21.76|23.38|23.88|22.58|26.51|30.07|33.31|33.2|30.49|35|38.6|43.9|41.23|41.9|41.97|42.15|39.01|34.95|39.9|44.78|38.13|36.26|35.49|36.25|34.99|47.16|59.83|52.63|54.45|61.25|59.5|53.5|56|45.8|38.89|39.77|39.46|45.02|38.53|34.29
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.06|3.38|3.44|3.33|3.44|3.58|3.66|3.62|3.63|4.445|4.83|4.72|4.51|4.11|3.79|3.83|3.07|3.15|3.18|3.44|3.58|3.21|3.22|3.11|2.9|3.15|3.22|4.1|4.35|4.01|4.2|4.81|5.38|5.45|5.23|5.34|4.69|5|4.51|4.82|3.93|4.1|4.4|4.53|4.72|4.91|4.6|5.09|5.13|5.01|5.04|4.96|4.98|4.945|4.95|5.12|4.94|4.96|5.14|5.07|5.02|4.88|5.79|5.19|5.2|5.05|4.99|4.61|4.66|4.95|5.07|5.01|5.2|5.2|5.005|5.38|5.218|5.21|5.54|5.53|5.06|4.82|4.96|5.46|4.79|4.88|5.35|4.61|4.91|4.78|4.75|4.91|5.3|5.48|5.37|5.05|5.25|5.27|4.84|4.55|3.94|3.68|4.11|4.2|4.23|4.25|4.29|5.15|4.62|4.95|4.71|4.96|5.3|6.11|6.38|6.45|6.7|6.37|6.66|6.31|6.41|6.77|6.93|7.22|8.1|6.6|6.48|7.03|6.84|6.84|6.74|7.3|6.99|7.79|7.74|9.93|9.69|9.95|9.39|9|9.06|8.72|8.84|7.83|7.6|7.87|7.26|8.28|7.33|7.44|7.34|7.19|6.94|6.67|5.81|5.63|5.64|5.75|5.64|6.73|7.17|6.79|7|7.06|7.4|6.79|6.15|6.05|5.81|5.67|5.08|6.78|6.53|6.71|7.27|7|6.45|6.73|7.77|9.01|9.31|9.64|9.32|9.6|9.47|10.64|9.08|8.37|8.75|8.61|8.95|8.09|8.62|8.12|9.79|10.46|12.13|11.67|11.78|10.7|8.72|10.08|9.67|10.84|10.57|10|11.12|11.53|11.76|11.62|9.34|8.3|8.77|8.35|8.49|7.84|8.39|8.4|8.22|8.06|8.02|8.74|10.05|10.09|9.4|9.85|10.24|11.3|10.25|9|10|9.82|8.79|8.78|9.65|8.74|7.715|7.99|8.22|6.87|7.68|7.6|7.57|6.78|5.9|5.58|4.17|3.83|3.92|3.92|3.71|3.5
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94|94.61|93|93.99|91.5|91.26|90.635|92.6|93.01|92.8305|91.25|91.54|93.09|49.58|57.73|59.62|60.41|61.04|57.89|60.01|62.31|61.36|59.83|59.86|59.83|59.54|59.92|52.46|47.42|47.84|55.05|62.44|65.3|63.43|67.78|70.56|73.88|67.5|64.99|60.51|61.6|63.12|61.49|64.05|69.5|68|65.02|65.9|68.95|70|76.16|77|73.75|81.57|81.14|84.54|80.93|74.95|77.92|80.5|76.86|77.37|78.68|71.46|70.24
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|6.42|6.49|6.42|5.8|5.6|5.38|5.16|4.78|4.56|3.99|4.16|4.13|4.06|4.46|4.46|3.98|4.1|4.46|3.93|3.91|4|4.12|3.64|3.67|3.42|3.57|3.7|4.07|4.52|4.28|4.59|4.81|5.31|5.4|5.2|4.9|4.84|4.98|4.88|4.95|4.97|5.2|5.89|6.01|5.91|5.84|5.5|5.9|5.99|5.91|5.98|6.02|5.96|5.81|5.86|5.6|5.21|5.46|5.6|5.02|5.27|5.39|6.15|5.55|5.52|5.43|5.96|5.81|5.68|5.81|5.92|6.33|6.36|6.8|7.9|7.88|7.47|7.94|8.46|8.14|7.66|7.51|6.84|6.7|6.98|7.6|8|8.35|8.46|8.07|7.77|7.42|7.54|7.7|7.46|6.78|6.27|5.68|5.74|5.82|6.08|5.78|5.69|5.69|6.21|6.66|6.48|6.38|9.55|9.33|9.31|9.21|9.98|9.11|9.47|9.12|9|8.33|8.2|7.85|7.77|8.11|7.61|7.79|6.98|5.65|5.7|5.89|5.9|6.2|5.95|6.5|6.2|6.35|5.99|6.87|6.58|8.13|8.33|8.53|7.76|6.99|6.22|6.03|6.47|6.06|7.11|6.91|7.52|7.75|7.78|10.2|9.05|10.62|9.99|9.48|10.16|10.03|10.95|12.04|14.23|13.17|13.74|13.27|13.85|27.43|24.15|25.18|22.12|24.63|19.1|20.57|17.99|18.72|23.13|26.9|24.25|25.81|26.49|30.52|29.86|32.74|31.58|34.34|33.03|29.59|27.91|33.35|34.51|31.75|36.31|34.12|32.16|27.56|28.96|31.43|36.11|36.39|37.43|37.87|35.3|38.5|43.9|49|54.48|57.61|48.66|48.39|47.23|48.12|47.85|49.5|62.88|60.5|54.9|54.14|52.38|42.01|41.44|44.5|45.26|||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||4.3|5.1|5.71|5.2|7.52|7.93|4.87|5.33|8.27|10.54|9.93|11.43|11.4|11.23|11.16||||||||||0.149|0.126|0.14|0.17|0.28|0.27|0.29|0.6768|1.4|3.7|3.9219|4.0587|3.68|3.19|2.98|3.1371|3.04|3.24|3.16|2.96|2.54|2.7|3.29|3.55|2.79|3.2|4.0457|3.887|4.4574|6.279|5.934|5.244|6.9|7.406|6.9828|8.51|8.74|7.291|6.21|6.095|5.957|5.612|6.67|9.43|9.66|12.9628|13.8|14.72|14.053|17.227|17.25|20.194|20.631|20.0353|21.39|24.15|23.92|37.72|44.39|46|41.63|42.09|39.1|38.64|46.46|58.65|57.5|72.91|73.14|82.57|73.83|71.99|89.93|101.66|100.28|105.11|98.44|106.03|103.27|110.17|116.15|110.17|104.88|94.07|79.12|76.82|82.34|84.87|85.79|82.57|79.35|83.95|80.73|74.75|92|90.62|92.23|115.23|113.39|113.39|136.16|137.54|125.35|114.77|107.87|102.12|98.9|98.21|96.83|115.713|140.76|146.28|163.76|163.3|147.2|126.27|118.68|124.89|131.33|138|137.31|165.6|165.6|171.12|171.35|157.55|159.16|155.48|144.67|131.33|127.42|123.74|141.45|149.73|164.22|174.8|219.88|232.53|217.12|226.55|230.23|228.85|237.36|221.26|228.39|229.77|230.46|235.29|234.6|238.51|261.74|263.12|269.1|258.75|268.41|275.54|281.75|279.91|269.1|282.67|290.26|290.95|305.67|320.85|316.25|321.31|326.14|292.33|289.57|319.47|311.972|268.64|261.97|261.05|249.32|266.8|273.47|256.22|263.58|262.66|265.19|263.35|232.3|264.5|244.26|229.77|230.23|233.91|220.34|239.89
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.13|7.12|7.13|7.12|7.08|3.62|3.98|3.66|3.21|2.53|2.42|1.46|2.8|2.97|3.35|4.06|4.57|4.81|4.55|3.95|4.15|4.61|4.76|4.31|3.96|3.18|3.66|3.85|2.22|2.33|4.56|4.1|4.1|3.4|3.18|2.95|3.125|2.97|2.83|3.07|2|1.71|1.61|1.39|1.72|1.52|1.45|1.15|1.2|1.43|1.26|1.56|1.63|1.71|1.68|1.82|1.96|2.19|2.38|2.45|2.4|2.41|2.48|2.58|2.81|2.83|2.87|2.66|2.91|2.71|3.11|2.9|2.68|2.65|2.45|2.66|2.62|3.02|2.97|3.83|3.45|4.02|3.36|7.82|7.21|6.42|6.32|5.28|5.54|5.46|6.2|5.91|6.13|6.36|6.54|8.43|8.25|10.93|10.96|11.29|12.56|12.56|12.32|14.96|16.73|14.88|13.88|12.5|12.88|13.17|8.25|8.19|7.58|6.75|5.11|5.47|4.53|4.34|4.58|5.145|5.13|4.61|4.96|5.15|6.32|7.09|7.7|8.03|8.23|8.85|9.26|8.96|10.74|9.48|10.14|9.58|9.42|8.44|9.86|9.6|10.28|11.24|10.33|10.52|10.7|13.38|13.36|15.28|15.79|14.49|13.36|12.69|12.06|13.49|15.18|14.735|14.91|15.26|14.73|13.83|14.4|16|17.4|17.56|18.78|20.53|21.14|23.91|20.91|21.65|20.95|21.72|21.18|21.64|20.5|21.26|22.19|23.44|25.47|23.95|21.76|22.65|23.2|20.41|23.13|26.88|37|30.1|25.3123|21.04|21.2|17.61|18.35|19.65|19.25|18.97
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||6.68|6.65|6.68|6.7422|6.6|6.5|6.55|6.73|6.836|6.73|6.8165|6.8762|6.83|6.8001|6.8|6.81|6.79|6.8|6.74|6.8401|6.8|6.815|6.84|6.5493|6.22|6.0197|6.85|5.77|5.2|7.17|7.38|7.31|7.33|7.28|7.3|7.35|7.36|7.31|7.29|7.23|4.37|4.88|5.5|5.24|4.82|4.8|4.88|5.1|5.05|5.54|5.7807|5.38|5.09|5.05|5.1654|4.8|5.1|5.01|5.03|5.04|5.89|5.97|5.16|5.16|5.24|5.37|5.16|5.38|5.56|5.8903|5.91|5.93|6.02|6.1924|6.4783|5.75|6.03|6.16|6.49|6.56|7.3785|8.05|7.76|7.7|8.15|6.76|6.53|16.5|11.39|11.0858|11.6|7.4|5.17|5.78|6.43|6.29|7.5|7.51|6.82|7.16|7.01|7.25|7.1146|5.93|6.22|5.96|6.3|6.8|8.56|8.5|9.6|13.93|16|12.4|12.68|12.75|12.73|11.8|14.19|11.26|10.5|10.67|11|13.57|16.16|12.648|12.896|14.256|15.04|16.12|17.088|17.664|21.6|29.6|37.776|60.208|68|65.6|70.4|78.08|76.52|73.68|47.576|52|44.392|47.296|67.2|79.2|76.56|74.4|75.2|80|81.6|86.4|82.4|80.8|86.4|84.8|112|129.6|116.4|124|140|154.4|165.6|132.8|139.2|148|160|150.4|158.4|127.2|121.6|136|142.4|155.2|147.2|177.6|146.4|141.6|148.8|144|160|164|187.2|164.8|163.2|263.2|280|308|224|212|208|237.6|236|278.4|302.8|297.6|340.8|270.4|307.2|332|384|605.6|688.8|720|620|580|649.6|688.8|719.2|797.6|816|792|814.4|701.6|732|895.2|1006.4|1064|1320|1337.6|1416|1360|||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.7788|6.05|5.71|5.48|5.51|5.6|5.53|5.22|4.92|4.73|5.13|5.24|5.13|5.46|5.45|5.27|5.34|5.56|5.67|5.44|5.37|4.99|4.68|4.69|4.46|4.82|4.83|5.27|5.6|5.79|5.62|5.56|6.19|6.88|6.99|6.79|6.57|6.49|6.13|6.58|6.42|6.47|6.9|6.65|6.61|6.44|6.41|6.6|5.84|6.31|6.36|6.2|6.15|6.18|6.28|6.1|5.9|6.37|6.48|6.2|6.04|5.7|6.73|6.33|6.31|5.94|6|5.83|5.41|5.63|5.96|6.18|6.4|6.43|6.62|6.77|6.69|6.96|7|7.17|6.9|6.68|6.72|6.83|7.04|8.14|8.05|7.69|7.68|7.2|7.08|6.86|7.82|7.98|7.57|7.55|7.6|7.29|6.85|6.77|6.37|6.01|6.16|6.25|6.46|6.31|5.94|6.18|6.69|6.77|6.9|6.88|6.83|8.25|8.85|8.4|8.79|8.29|8.1|8.5|8.46|8.11|7.86|7.85|6.92|6.5766|7.4655|7.4741|7.5518|7.6985|7.3619|7.4914|6.9822|6.6283|6.3435|6.9563|8.3545|8.6048|8.3113|8.4926|7.9143|7.6985|7.5777|7.3878|7.4224|7.0599|7.1375|6.5507|6.4989|6.3176|6.6197|6.8355|6.3522|6.8527|6.9045|7.3792|7.9747|7.7503|7.5604|7.5087|8.4753|7.3274|7.7935|8.5443|8.8982|9.0277|8.1819|8.553|8.2509|8.95|8.3113|10.305|9.5196|10.0806|11.1249|10.9609|9.977|9.3729|10.1928|10.9178|11.4442|11.6945|11.4788|11.0904|11.9189|12.4713|10.7279|10.9868|13.0582|12.8338|13.4207|13.8522|13.5588|13.3775|14.206|14.0939|15.095|15.4575|14.37|14.4132|13.5156|13.9989|14.2233|14.4046|15.4402|16.5708|17.4598|17.2613|16.3206|17.1232|16.8988|17.4339|18.3747|19.5312|19.7901|18.3919|18.7889|28.0496|32.106|33.789|29.6808|32.4426|33.5042|32.3477|31.9334|32.6325|30.5439|28.0928|28.9213|30.423|35.2044|38.5704|38.6481|37.6124|39.7183|41.9104|42.2902|47.529|48.9358|45.0606|52.6297|57.8254|57.0227|59.9053|66.456|||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0002|0.0067|0.0033|0.0003|0.0002|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001||0.0003|0.0012|0.0009|0.0005|0.0004|0.005|0.0008|0.0011|0.0008|0.0008|0.0004|0.0004|0.014|0.012|0.0121|0.0103|0.0107|0.0141|0.0164|0.0136|0.015|0.0155|0.015|0.0159|0.2|0.18|0.159|0.1525|0.1533|0.189|0.1481|0.1452|0.145|0.15|0.1638|0.1637|0.158|0.1606|0.174|0.13|0.151|0.137|0.1454|0.1408|0.1582|0.1523|0.1699|0.19|0.2|0.1523|0.15|0.177|0.168|0.12|0.1099|0.1254|0.1216|0.1467|0.15|0.1618|0.1558|0.145|0.15|0.1455|0.1649|0.17|0.1794|0.176|0.19|0.23|0.22|0.23|0.31|0.37|0.4|0.37|0.42|0.49|2.93|1.64|2.23|2.25|2.33|2.43|2.35|2.48|1.75|2.07|1.88|2.03|2.43|2.65|3.12|3.25|3.97|2.86|2.59|2.08|1.86|1.91|2.18|2.41|2.45|2.85|3.18|3.73|4.05|4.49|4.65|5.53|6.19|6.06|6.4|7.32|7.2|6.33|6.34|6.37|5.79|6.41|6.39|6.73|16.02|17.43|16|16.69|15.9|16.12|16.32|15.96|17.02|17.09|17.83|18.32|21.31|18.36|19.51|20.02|17.99|19.45|19.3|15.84|14.59|17.44|19.63|21.98|15.51|16.44|16.09|19|24.5|20.49|20.39|18.1|19.73|18.98|17.22|18.17|21.99|16.31|9.55
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|10.11|9.78|9.67|10.28|11.45|10.25|10.2|7.89|7.69|7.59|9.12|9.24|8.25|7.71|7.29|7.54|7.9|7.54|5.26|5.66|5.67|4.71|5.6|5.43|4.54|4.28|5.59|8.7|11.03|11.49|12.16|17.18|18.76|24.11|28.18|23.4|29.41|34.28|32.08|44.5|39.88|42.1|34.08|28.67|26.28|20.3|19.45|10.32|9.58|8.41|7.3782|7.6|8.06|7.96|9.09|14.67|13.15|12.66|13.72|15.05|14.25|11.25|13.255|12.875|12.6075|10.29|8.75|11.2|12.5|13.7525|15.25|15.375|17.97|18.165|20.755|19.55|18.8775|25.25|25.5|24.8|25|22.75|20.5|28.75|19.0825|16.7275|17.1275|18|17.7075|17|18.25|16.7875|16.6125|18.5|14.975|14.475|17.5|19.5925|16.25|18.75|20|18.0975|19|19.0163|19.25|18.67|19.975|20|21.125|22.475|21.8|21.75|24.1252|22.75|22.6|23.9975|26.5|24.43|24.275|24.5|27.5|28|30|27.75|28.25|32.5|31|30.25|25.75|22.75|23.1075|22.5|28|34|32.25|37.75|39.25|42.5|38.75|45.5|46.25|50.75|44.75|33.75|24.5|22.5|25|24|24.25|24.75|23.99|26.25|25.5|26.25|26|29|28.25|28.75|27.25|29.75|32.5|29.75|32.75|35.05|36|37.25|31|36.25|39|35.75|31.5|32.5|29.25|33.75|33|31|27.25|28.5|26.5|29.5|34.75|38.5|45|50|56|69.75|64.5|56.25|60.75|59.25|64.5|77|70|74|82.5|90.0025|298.25|289.375|294.5|297.25|331.75|409.75|401.25|429.75|425|397.75|392.25|390.75|344.5|387|389.75|392.75|384.5|429.25|416.25|383.25|391|397.75|366.75|409.75|376|402|438|669.75|647.5|817|728.75|698.5|675.5|544|656|655.5|617|537|542.75|552.5|473|594|642.75|552.5|725.75|745|661.5|569.75|726.25|837.5|797.5|780|701.25|732.5|641.75|557.75
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|12.13|11.97|12.25|12.46|12.34|12.59|12.89|12.75|11.43|11.11|12.21|12.92|13.21|13.84|13.18|15.56|16.18|16.495|15.51|14.7|15.56|16.49|15.62|15.38|15.79|17.13|14.9|17.12|18.14|15.02|16.02|16.55|14.52|13.92|13.58|13.13|13.75|13.16|12.55|13.68|12.59|12.36|12.0772|13.79|13.08|12.58|11.43|11.74|9.92|11.26|11.86|11.27|11.39|11.27|13.31|13.07|12.86|13.9|15.86|14.24|14.44|13.69|14.98|13.45|12.85|11.68|12.12|12.71|13.78|14.77|16.09|16.57|14.5|13.89|13.5|13.67|13.31|14.88|15.18|16.1|15.8|15.42|16.23|17.73|16.97|18.11|20.99|19.4|20.52|22.2|23.55|23.79|25.28|24.45|25.41|25|22.74|22.22|24|20.5|16.1|15.02|15.14|15.53|17.53|17.7|18.29|20.2332|21.28|21.63|20.26|20.445|20|22.85|22.41|22.83|23.98|21.91|21.9|21.99|21.58|22.68|24.56|27.51|25.895|21.88|30.6|29.55|28.55|28.02|26.51|39.38|37.96|36.67|34.33|36.655|33.995|37.19|35.62|37.83|35.78|36.31|35|33.22|33.75|33.11|34.95|35.26|33.01|33.81|33.8|34.78|34.7|37.43|36.1|31.09|26.25|28.89|25.9|27.66|30.09|30.54|31.82|34.97|36.7|33.35|33.65|32.05|33.07|29.83|26.89|27.63|26.3|28.96|30.98|31.31|29.64|27.67|26.12|27.53|28.93|30.31|25.5|27.9|27.5|27.65|28.7|28.05|25.18|25.03|25.93|28.18|25.44|25.22|27.85|27.75|29.55|30.47|31.26|33.26|33.27|34.92|35.62|36.29|38.83|39|35.9|37.98|34.76|37.28|36.62|37.13|36.44|37.3|39.34|41.14|42.9|44.24|45.7|47.07|46.06|48.06|47.26|48.88|42.07|38.91|39.29|41.04|40.15|39.12|31.49|35.18|35.17|35.75|33.73|38.11|36.82|37.82|40|37.5|42.8|48.06|52.35|49.94|46.31|48.82|47.4|43.89|37.97|38.09|36.53|34
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||16.32|16.28|16.47|15.82|15.23|15.39|13.99|14.97|15.24|15.45|16.93|17.44|17.36|17.9|17.16|17.51|15.67|15.74|16.63|16.3|15.99|16.3|17.4|17.32|16.81|17.28|18.55|17.21|16.28|16.34|18.73|17.8|15.25|14.1|14.03|13.24|12.67|12.61|13.27|13.21|13.59|13.49|12.8|12.51|12.44|12.78|12.96|13.8|13.23|13|12.94|12.67|12.93|13.48|13.59|13.75|15|13.29|12.96|13.72|13.46|13.72|12.99|12.05|11.71|11.61|11.91|11|11.66|10.37|10.58|9.99|10|10.05|9.99|10.38|10.83|10.98|10.75|11.15|11.59|11.75|11.79|11.15|10.8|10.33|9.99|10.22|10.98|11.37|10.59|10.13|10.26|9.74|10.16|10.1|10.17|9.86|10.27|10.43|11.44|11.12|11.63|13.83|14.56|14.35|14.1|14|12.91|12.27|12.41|12.39|12.45|12.56|12.54|13.17|13.48|13.76|13.32|13.46|13.4|13.84|13.73|13.83|13.05|13.03|13.51|13.16|13.28|13.39|13.63|14.41|14.32|13.96|13.58|13.33|13.29|13.07|13.25|13.69|13.08|12.9|13.34|13.3|12.98|12.8|12.49|12.85|13.45|13.8|14.42|15.75|16.1|15.73|16|15.57|15.77|16.09|16.19|15.94|15.12|14.9|15.94|16|15.63|15.39|14.71|14.37|14.925|14.45|14.96|15.11|15.25|14.38|14.5|13.6|13.56|13.44|12.77|12.23|12.55|12.94|13.295|13.23|13.31|14.615|14.125|14.12|13.07|13.36|13.92|14.47|14.91|14.92|14.94|14.71|15.35|15.02|14.96|14.92|14.13|13.74|14.43|14.9|14.23|15.02|15.04|14.51|13.55|12.4|12.14|11.94|11.4|11.97|12.14|11.62|10.87|10.78|10.35|10.05
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.25|9.5|8.22|7.77|8.48|5.48|5.75|5.57|4.64|5.33|4.75|4.46|4.62|4.57|4.56|4.13|4.18|4.51|5.34|5.12|4.61|4.7|5.67|4.93|4.38|3.84|3.11|4.01|4.3|4.49|4.46|4.36|5.07|5|5.73|5.92|5.9|5.74|4.9|5.94|6.02|6.11|6.83|10.37|10.62|8.95|9.2|12.65|11.56|11.7|12.38|11.7|11.53|12.19|13.74|12.79|11.84|11.98|12.04|12.25|11.86|12.6|15.5|14.47|12.29|10.75|10.76|11.71|12.31|12.95|10.6|9.19|9.76|9.39|10.83|9.99|10.11|10.91|10.99|11.25|11.19|11.54|13.05|15.24|13.3|14.87|15.51|15.28|11.16|11.3|11.35|11.14|13.98|13.73|12.5|12.47|14.66|14.47|15.99|15.74|16.87|13.13|11.15|12.66|12.52|12.1|12.61|12.97|11.67|10.75|9.45|8.66|10.45|9.36|8.38|9.25|8.24|8.74|8.84|7.85|7.87|8.04|5.67|5.25|6.89|7.03|6.45|4.75|4.16|3.63|3.25|3.51|3.6|3.63|3.84|4.06|4.21|4.56|4.54|4.43|4.7|4.62|4.16|2.9|2.48|2.69|2.37|2.45|2.68|3.06|2.65|3.32|3.4|3.71|3.5|2.89|2.79|2.76|2.89|3.72|4.18|3.51|4.1|3.89|4.08|5.9|5|4.81|4.73|4.9|4.1|4.38|3.67|4.01|3.36|2.97|2.32|2.2|2.2|2.57|2.82|3.07|3.56|4.19|4.43|4.93|4.38|4.49|4.4|4.45|4.98|5.85|5.95|5.75|6.62|7.22|9.675|9.84|9.4|10.11|11.03|21.47|22.75|27.39|27.95|26.98|27.75|29.275|27.41|28.99|28.39|25.935|29.46|29.27|30.39|28.27|26.9|26.34|23.48|25.87|24|26.61|26.83|30.08|24.68|29.28|28.09|28.16|25.05|24.9|21.48|28.34|32|35.55|32.71|34.8|30.65|43.78|47.61|37.6|40.64|53.47|48.05|47.76|42.45|46.32|42.25|42.16|48.46|50.82|44.46|45.55
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|183.87|168.59|162.17|146.52|150.21|148|150.89|150|138.01|153.79|148.48|148|147.52|143.75|139.02|132.48|137.77|138.04|125.87|126.72|128.66|133.09|166.59|169.49|166.93|167.7|167|180.56|189.71|176.08|177|179.12|188.51|152.94|155.97|156.9|154.5|149.29|151.3|159.5|157.08|163.82|162.55|185.73|196.35|193.69|171.37|202.24|164.85|177.27|178.13|177.6|176.35|176.4|185.53|201.92|183.62|193.14|203.34|192.48|182.37|165|213.52|204.42|201.73|186.49|183.86|174.8|175.75|174.5|161.81|164.54|164.41|156.39|145.5|159.07|158.32|173.89|180.19|177.15|167.81|171.61|172.05|170.27|126.77|112.13|112|110.3|116.09|130|126.32|119.78|123.06|125.27|116.59|107.49|105.52|104.79|105.84|97.98|112|113.65|108.79|114.87|114.44|115.95|114.28|119.29|124.97|126.76|126.4|119.52|118.23|115|126.48|120.4|125|120.69|115.27|119.5|122.42|129.1|123.18|119.58|101.34|88.25|83.71|83.84|86.92|86.38|84.73|79.95|78.3|74.04|73.28|79.44|77.75|78.17|76.63|79.84|83.82|81.41|83.08|78.57|79.96|76.68|80.13|71.1|77.26|78.26|77.33|76.88|73.88|77.15|69.88|66.83|65.93|71.34|67.4|67.96|71.82|70.42|69.57|74.5|78.14|82.06|73.56|70|73.63|72.47|65.9|68.19|57.39|53.09|62.97|59.93|60.17|55.81|54.79|60.83|69.02|71.83|67.25|71.41|63.94|70|65.43|57.27|60.96|59.91|65.33|56.67|53.46|54.1|62.09|62.87|70.1|71.95|70.47|71.28|68.25|91.2|52.69|47.67|52.72|50.39|54.03|48.46|51.64|53.39|56.58|57.95|58.46|58.56|58.47|54.1|55.81|60.48|58.89|60.93|62.56|69|70.1|68.13|65.42|65.07|62.8|66.08|66.42|66.59|69.85|81.01|78.59|76.47|70|78.3|68.16|76.79|82.76|72.98|80.52|75.82|70.65|69.82|70.7|71.55|68.54|66|59.54|61.09|57.01|58.79
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|||||||||||23.04|22.77|23.19|23.11|22.86|22.6|22.97|22.25|22|22.31|21.65|20.01|18.6|16.4|15.64|16.5|17.4|19.03|18.99|18.09|18.1|18.03|17.85|17.48|17.73|18.49|18.91|18.56|18.89|19.47|19|19|19.92|21.2|21.76|21.69|22.21|23.59|22.9|22.11|23.45|23.21|22.8525|23.2125|22.785|22.81|22.245|23.825|24.345|23.9825|24.1275|24.1075|25.795|25.01|24.4325|22.9|23.2425|23.01|22.3225|22.765|23.6125|24.04|23.405|24.1525|23.4475|23.525|22.6|23.86|23.86|24.6625|24.585|24.3925|24.5175|25.81|25.295|27.2425|27.835|26.645|26.825|26.8775|25.7475|25.55|27.6025|28.07|27.735|25.6375|24.995|24.465|24.8125|23.125|23.365|23.925|24.9375|26.68|25.91|24.04|23.66|24.705|24.3|25.5675|24.7975|24.6425|25.7475|27.2325|27.615|27.59|27.6425|26.3475|27.4675|26.365|25.8075|24.81|24.185|23.67|23.2375|22.9725|24.7175|23.675|23.895|24.71|23.8125|26.03|25.07|25.4225|25.0225|26.54|27.14|31.9125|31.59|34.585|32.91|34.0975|34.755|33.005|33.255|34.0475|33.94|35.865|36.0475|36.21|36.305|36.7025|34.9825|36.885|33.81|31.7425|31.915|31.2|29.7125|32.8625|35.5625|33.82|34.8925|35.33|33.535|32.8825|33.855|31.7875|30.625|29.5325|28.57|28.595|26.6675|29.965|31.11|30.78|28.36|27.9775|27.7625|29.915|30.6825|32.0425|33.46|34.9225|32.6875|33.625|31.1075|31.125|26.505|25.77|26.945|25.3975|25.2325|26.4225|29.0775|31.2525|34.4425|32.9|31.33|31.0975|32.4425|32.84|27.99|28.1175|28.81|26.175|25.745|25.0025|25.2525|25.2925|25.665|25.035|25.6525|26.7825|26.38|25.18|24.44|23.75|23.8575|23.3025|23.145|23.5825|23.43|23.1775|21.995|22.2925|22.85|22.875|23.1875|21.5225|21.25|22.715|23.25|23.5725|23.775|24.2625|23.7|22.825|23.0575|24.9925|26.2625|26|25.0575|24.375|21.935|23.9875|23.7475|21.405|19.775|19.88|18.38|17.7925
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|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|0.0002||0.0002|0.0002|0.0002|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.024|0.0233|0.0242|0.024|0.024|0.024|0.0241|0.0243|0.0242|0.024|0.031|0.016|0.0051|0.0082|0.006|0.001|0.14|0.15|0.155|0.12|0.1276|0.1437|0.2|0.1932|0.17|0.22|0.275|0.41|0.4|0.45|0.46|0.4705|0.506|0.5|0.51|0.5447|0.5528|0.64|0.61|0.67|0.7|0.72|0.83|0.8|0.812|0.7665|0.666|0.816|0.9289|0.78|0.58|0.57|0.6455|0.632|0.62|0.74|0.8|0.8421|0.8104|0.92|0.998|1.01|1.01|1.06|1.4|1.46|1.56|1.41|1.5|1.45|1.46|1.46|1.61|1.59|1.65|1.58|1.54|1.51|1.6|1.5|1.48|1.84|1.47|1.43|1.41|1.36|1.61|1.83|1.76|1.96|2.01|2.15|2.19|2.22|4.63|3.54|3.4|3.45|4.2|4.34|8.89|9.2|8.6|13.49|13.054|14.398|14.61|17.2|20.8|27.8|31|38|41|39.4|42.2|46|64.8|59.4|61.6|59.6|67.2|63.6|62.4|70.6|64.4|67.8|67|82.2|71.4|84.2|80.2|71.4|76|90.2|102.6|115.2|140|145|135.8|130.8|116.6|105|111.4|114.6|108.8|122.6|141|146.1|159.8|174|170|184.2|175.1|200|212|231|239.6|235.6|198.6|207|208.4|221.6|233|228.6|238|243.4|237|213.6|288.2|339.09|330.4|322.2|260|283.2|288.8|309.4|295.6|284|234.6|204|164.2|162|180.2|205.968|216.2|222.2|232|272.484|284.2|362|422.8|313.8|372.8|416|563.2|645.4|449.8|426.4|338|299.8|268.8|306.2|261|252.838
01813|16459|/equities/kirklands|R2000GROWTH|1.8|1.69|1.85|2.37|1.76|1.45|1.58|1.52|1.25|1.22|1.61|1.2|1.21|1.21|1.08|1.09|1.21|1.32|1.08|1.16|1.2|1.25|1.24|1.29|1.17|1.18|1.12|1.27|1.4|1.31|1.19|1.4|1.47|1.55|1.56|1.53|1.66|1.59|1.64|1.66|1.68|1.74|1.73|1.97|1.79|1.69|1.59|1.8|1.6|1.87|2.4|2.06|2.05|2.17|2.26|1.92|1.53|1.48|1.58|1.44|1.48|1.55|1.69|1.71|1.7|1.61|1.67|1.82|1.82|1.9|2.48|2.05|1.88|1.84|1.93|1.94|1.93|2.35|2.3|2.46|2.62|2.42|2.7|2.67|2.72|2.82|2.82|3.05|2.97|3.08|2.76|2.98|3.07|3.26|3.29|2.89|3.07|2.2|1.89|1.55|1.72|1.6|1.62|1.73|1.65|1.71|1.7|2.13|2.3|2.42|2.68|2.76|3.02|3.58|2.83|2.75|2.78|2.76|2.8|2.82|3|3.02|2.82|2.89|2.88|2.94|2.82|3.02|2.94|2.79|2.85|2.87|2.71|2.95|2.93|3.27|3.26|3.36|3.48|3.88|3.67|3.58|3.53|3.47|3.3|3.02|3.65|3.94|3.85|3.95|3.7|4.22|3.73|3.61|3.46|3.89|3.5|3.05|3.3|3.75|4.34|4.11|4.15|4.67|4.1|3.2|3.1|3.51|3.91|4.16|3.83|4.39|3.85|4.19|4.78|6.18|6.39|7.1|6.92|7.21|7.55|8.61|8.39|9.23|10.74|11.67|10.85|13.4|13.84|14.29|15.3|16.29|15.34|14.9|17.32|15.53|15.15|14.84|15.095|14.58|14.32|23.63|25.15|26.74|25.39|22.61|22.9|22|21.34|19.55|19.4|18|20.61|23.3|19.71|17.54|19.78|19.48|19.65|19.31|18.8|21.7|22.07|22.67|21.92|23.9629|24.15|25.98|27.45|27.96|31.51|30|29.43|27.98|31|28.43|25.88|31.42|24.9|24|27.24|26.12|25.75|28.35|26.56|28.15|20.4682|16.7|18|20.76|19.01|18.19
01814|50983|/equities/mri-interventions|R2000GROWTH|27.5|22|11.16|10.57|11.1|10.29|10.63|11.45|10.84|10.19|11.31|11.03|11.34|11.55|12.01|11.11|11.85|14.15|11.83|12.35|12.81|14.93|14.27|14.67|12.03|11.9|10.4|11.61|13.76|12.8|12.63|14.72|16.76|18.36|18.41|16.99|17.94|16|14.49|16.13|15.38|15.57|15.54|13.48|12.48|12.08|11.24|12.2|12.77|13.14|13.595|11.63|11.21|11.09|12.39|12.67|11.88|12.83|12|10.84|9.14|6.56|7.36|7.08|7.56|5.45|5.42|5.73|5.38|5.55|5.46|5.83|6.37|5.94|5.87|5.36|5.36|5.93|6.48|6.81|6.57|7.2|6.28|6.77|7.23|7.36|7.03|7.09|6.96|7.54|7.14|6.08|6.73|6.6|6.17|6.74|6.01|5.96|5.16|4.55|6.31|5.19|4.81|4.61|4.82|5.01|5.19|5.12|5.23|5.7|5.21|5.38|6.03|6.63|6.44|6.85|6.55|6.6|6.95|6.52|6.69|6.89|7.76|8.04|8.34|8.94|9.51|10.52|9.86|10.46|8.59|8.48|8.02|7.39|7.86|8.4|8.2|9.16|9.12|9.68|9.72|9.9|10.69|8.36|8.55|7.91|8.31|9.03|9.69|9.38|9.84|9.99|9.74|10.15|9.83|9.85|9.92|10.64|10.44|11.52|13|12.42|12.61|13|16.19|15.84|14.18|13.6|13.01|14.15|12.6|12.67|10.02|10.93|11.79|10.9|9.8|8.6|7.7|8.55|9.67|11.28|10.82|11.24|9.33|9.45|8.14|9.58|8.74|7.98|8.35|8.56|8.32|8.66|9.75|10.25|11.5|11.83|11.1|11.51|12.1|14.15|14.3501|16.45|18.62|17.135|17.58|17.64|16.99|17.69|18.51|18.75|19|19.51|18.31|16.91|17.65|22.43|22.25|20.06|16.21|18.34|18.46|20.49|19|20.095|17.99|18.68|18.61|17.96|18.69|20.525|20|17.86|21.91|22.7|19.85|20.92|20.49|18.01|24.5877|25.2|30|26.3784|24.17|22.52|18.11|15.65|16.3|14.17|12.54|10.7
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.0001|0.0001|0.0008|0.005|0.001|0.0007|0.0002|0.0002|0.0001|0.0003|0.0003|0.0003|0.0002|0.001|0.0004|0.0004|0.0005|0.0005|0.0004|0.0004|0.0004|0.0003|0.0004|0.0004|0.0003|0.0002|0.0055|0.001|0.001|0.0008|0.0005|0.0004|0.0004|0.0007|0.0007|0.0004|0.002|0.002|0.0261|0.0509|0.0563|0.0471|0.047|0.054|0.049|0.06|0.055|0.0575|0.07|0.0294|0.081|0.1161|0.0894|0.088|0.09|0.063|0.1998|0.225|0.2497|0.18|0.2155|0.2472|0.2315|0.269|0.2|0.2226|0.2157|0.1516|0.163|0.19|0.25|0.27|0.2|0.29|0.3323|0.2982|0.245|0.135|0.1145|0.1211|0.116|0.045|0.05|0.0485|0.0625|0.1237|0.1337|0.1215|0.12|0.133|0.1931|0.18|0.49|0.933|1.785|1.632|1.263|1.386|1.296|2.286|1.215|1.245|2.634|2.79|3.15|3.66|3.75|3.903|9.318|6.354|7.2|7.875|7.8|8.1|8.79|11.1|10.707|11.271|11.1|12|11.4|11.1|12.3|15.372|15.21|16.5|22.035|23.7|21.78|17.88|19.377|16.407|18.339|14.991|16.47|18.9|18.603|21.897|25.476|26.7|26.055|27.621|24.3|25.89|30.3|36.9|37.5|50.1|63|60|58.8|64.5|72.6|71.4|67.5|70.5|67.5|74.7|66.9|87.3|81.9|87|111.9|96.6|121.2|82.8|93|110.4|135.9|174.3|177|211.5|203.1|237.6|211.2|223.5|270.3|253.8|312.9|361.5|308.4|335.4|421.8|515.4|616.2|525|533.4|677.7|693.6|936.9|972|993.9|903.9|841.5|837|741|675|945|858.9|937.5|986.4|998.1|952.5|836.1|810|840|690|637.2|632.1|618.3|640.8|642.3|619.5|632.4|645|675|660|647.7|685.2|675|618.3|707.595|630|||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.93|25.9|25.89|25.77|25.7|25.64|25.57|25.59|25.54|25.58|25.48|20.86|20.71|20.87|20.68|25.21|25.93|25.58|25.04|23.11|22.27|22.4|22.69|22.53|21.95|21.53|21.35|20.74|24.25|25.44|25.71|27.17|26.28|26.21|25.38|24.25|23.96|27.87|29.6|29.73|28.93|28.73|29.25|27.25|27.03|26.5|25.49|25.19|22.65|23.18|24.84|24.25|23.76|23.98|22.73|22|20.72|19.41|20.39|19.53|18.95|19.15|20.64|20.01|20.85|22.41|22.46|21.76|19.91|19.4|18.47|18.69|18.56|18.66|17.35|16.28|17.49|17.96|16.66|16.21|16.87|20.11|19.73|20.25|19.21|19.6|19.85|19.34|18.36|19.65|19.05|19.44|18.29|16.48|15.67|15.61|16.96|16.96|17.4|17.53|16.81|17.18|16.55|17.29|17.55|18.1|18.46|16.58|16.75|16.55|16.12|15.66|15.97|14.74|15.78|16.37|16.85|16.13|16.09|15.77|16.98|16.23|15.91|17.06|17.1|17.92|17.52|16.96|17.61|17.4|16.36|16.05|15.6|14.45|14.69|16.12|16.93|17.07|16.015|17.26|17.24|16.72|16.57|16.34|17.31|17.32|16.56|16.92|16.77|15.89|15.91|15.26|13.79|13.42
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.65|2.5|2.48|2.29|2.14|2.14|1.83|2.28|2.44|2.76|2.96|3.3|5.34|4.88|5.04|3.995|3.02|3|2.57|2.6|2.76|2.85|2.52|2.69|2.44|2.8|2.9|1.44|1.49|1.45|1.62|1.55|1.68|1.62|1.62|1.71|1.7755|1.88|1.7|2.04|1.81|1.98|1.88|2.15|2.8|2.39|2.1|1.95|2.02|2.19|2.26|2.11|2.75|3.1|2.77|2.44|2.45|2.62|2.88|2.25|2.47|2.96|3.73|4.19|6.5|6.992|6.635|7.351|9.8|9.8|11.3|11.3|11.8|12.8|12.8|13.2|11.9|15.6|16.5|18.1|18.1|17.2|19|22.1|19.2|17.1|21.7|22|28.23|17.955|24.75|21.825|11.28|7.8|9.3|8.55|10.35|9.495|10.35|13.815|11.925|13.155|14.355|16.5|16.5|19.41|18.945|18.885|19.425|21.375|19.995|19.485|61.5|61.8|67.95|69.3|72|74.94|78|67.65|79.5|71.895|76.5|79.5|90|90|88.8|85.5|75|84|88.8|93|74.25|70.5|73.59|86.25|90|93|97.5|102.36|112.095|112.5|120|112.8|102|87|86.25|90|104.985|138.825|147|160.5|171|178.5|169.5|166.5|217.5|262.5|256.5|378.75|564|450|414|265.5|250.5|252|174|180|205.5|198|190.5|139.5|132.585|117.735|79.65|83.67|75|88.5|102|84|75|73.5|77.28|97.98|97.515|115.935|108|118.5|139.5|128.58|129.66|128.31|126.015|120.09|133.5|150|163.5|186|192|181.5|183|208.695|217.5|229.5|240|225|236.25|258|262.5|276|304.5|264|291|279|273|229.5|262.5|342|340.5|343.5|336.75|390|396.75|439.5|408|435|453|462|472.5|468|477|528|512.535|499.5|515.1|556.5|544.5|601.5|660|643.5|813|757.5|735|783|555|538.5|531|475.5|382.5|435|423|414
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|28.79|27.35|26.82|27.26|27.26|27.4|28.21|27.93|28.3|30.81|29.75|31.37|30.05|30.74|30.07|30|30|28.69|28.3|28.8|28.47|27.25|26.84|27.01|27.16|26.45|25.3|28.38|28.07|27.6|26|26.06|25.75|24.68|24.6|23.88|24.43|25.05|23.44|24.98|24.55|24.5|25.52|26.82|27.43|27.12|25.7|26.18|25.74|24.57|25.36|25.71|27.45|28.4|27.6|27.08|25.43|26.53|27.06|26.77|26.27|24.89|24.53|23.39|23.81|22.8|22.79|23.67|24.27|24.44|25.33|24.79|24.83|25.19|22.73|21.71|21.17|21.39|21.93|21.6|20.11|19.74|21.03|20.5|20.69|22.3|21.46|22.06|22.94|22.92|24.14|25.09|25.46|25.53|24.99|23.48|23.64|21.02|21.04|20.06|21.45|20.38|19.87|20.65|19.49|19.74|22.26|23.76|22.71|23.09|23.75|23|24.01|23.32|24.77|26.36|25.56|26.22|27|27.4|28.77|28.71|28.54|28.34|28.84|29.92|29.52|28.82|30.19|30.25|30.19|30.02|29.11|29.09|27.76|30|30.05|31.09|31.11|31.76|31.67|31.5|32.55|30.7|30.17|29.79|30.39|30.8|32.13|33.22|32.63|32.18|33.24|32.25|29.78|29.68|28.73|29.39|31.53|35.53|36.07|34.99|35.29|36.75|36.49|34.64|34.54|31.05|32.88|32.69|32.19|32.56|29.65|31.97|32.75|33.04|30.98|29.38|29.25|28.4|29.28|31.55|32.23|33.51|33.08|33.42|32.75|30.5|30.36|30.47|29.91|29.47|30.01|29.83|30.02|31.14|33.95|33.53|32.57|32.5|34.27|35.49|35.9|35.19|35.01|33.09|29.98|29.22|30.7|28.15|29.54|29.45|29.47|30.09|30.36|29.72|29.36|28.85|27.01|26.66|24.79|25.43|25.3|25.37|24.96|26.58|24.78|25.3|25|24.47|24.5|26.78|27.25|26.63|26.94|26.73|26.3|25.25|27.05|25.69|26.5|30.05|30.7|30.76|29.06|31.73|31.99|33.11|29.72|31.12|30.03|28.5
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|7.24|7.01|6.52|6.81|6.14|6.37|6.21|6.72|5.7|5.54|6.81|6.31|5.94|6.6|5.5|4.96|4.88|6.7|5.12|3.17|3.24|2.9|2.88|2.73|2.7|3.1|3.2|3.63|4.15|4.49|4.5|5.68|4.93|4.91|5.45|5.81|6.24|5.58|6.04|5.92|5.3|5.29|5.06|5.61|5.4|5.23|5.23|5.31|5.92|5.93|6.41|5.4|4.87|4.38|3.97|3.29|3.12|3.48|4.31|4.85|4.91|5.31|5.77|6|6.21|6.61|7.55|7.47|7.68|8.52|8.11|6.83|6.77|7.72|7.37|7.01|6.43|5.97|6.39|7.67|6.46|6.52|7.2|7.66|9.08|9.66|10.43|10.34|10.39|10.88|11.03|11.29|12.25|12.16|11.47|10.79|9.38|9.5|9.57|8.78|9.63|7.92|7.64|7.14|7.61|8.04|8.22|9.92|10.47|10.38|10.64|10.87|12.78|13.29|14.17|14.99|14.91|14.03|13.85|12.76|12.54|12.4|13|13.68|13.95|12.54|12.88|13.01|14.065|15.24|14.33|14.41|14.28|12.17|10.94|11.5|8.7|9.47|9.62|9.7|8.8|8.55|8.9|6.51|5.68|5.66|7.37|7.26|8.17|8.07|8.6|7.73|6.87|8.16|8.09|7.72|7.45|6.85|6.43|7.5|8.08|7.82|7.8|8.14|8.68|9.41|8.65|8.45|8.25|8.15|7.95|8.69|8.64|7.85|9.24|10.61|8|9.01|10.51|13.4|13.91|14.05|14.05|16.04|16.45|17.61|16.27|15.27|17.94|16.92|15.98|14.84|13.63|13.44|15.99|17.18|16.73|17.01|15.32|16.66|16.49|17.8|18.28|20.23|22.95|19.87|20.65|20.885|21.87|24.04|24.29|22.1|23.48|23.99|25.4|20.93|25.26|25.4|26.43|27.67|26.85|31.32|33.19|33.04|30.12|32.6|31.7|36.28|35.37|33.24|35.72|36.65|34.1|35.45|36.87|38.29|41.15|40.54|37.82|36.2|31.33|29.35|27.9|29|26.71|23.62|25.91|19.72|19.25|20.66|17.74|20.04
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|8.61|8.8|8.04|8.5|8.26|7.89|7.46|7.08|6.53|3.75|3.97|4.26|4.05|4.55|5|4.71|4.94|5.51|5.35|5.42|5.92|5.51|4.81|4.57|4.47|4.63|4.6|5.19|5.56|5.16|3.76|4.23|4.192|4.65|4.69|4.43|4.78|4.69|4.43|4.65|4.66|4.59|5.03|5.4|5.84|5.87|5.58|5.88|4.54|5.09|5.3|4.95|4.5|5.1|5.51|5.39|5.31|5.55|5.53|4.97|4.69|3.34|4.48|3.53|3.3|2.53|2.61|2.48|2.45|2.43|2.62|2.8|2.62|2.53|2.32|2.18|2.24|2.31|2.59|2.47|2.48|2.45|2.34|2.38|2.26|2.35|2.49|2.45|2.38|2.3|2.33|2.38|2.49|2.75|2.3|2.64|2.71|2.25|2.16|1.57|1.46|1.23|1.23|1.15|1.12|1.18|1.22|1.37|1.37|1.36|1.48|1.63|1.8|1.7|1.71|1.74|1.54|1.53|1.63|1.81|1.55|1.31|1.3|1.06|1.23|1.13|1.06|1.23|1.1|1.25|1.04|1.01|1.06|1.29|1.25|1.47|1.27|1.22|1.21|1.23|1.27|1.15|1.26|0.85|0.7399|0.75|0.85|0.7636|0.81|0.7639|0.79|0.9923|1.18|1.41|1.46|1.21|1.3|1.53|1.67|1.88|2.01|1.72|1.98|1.94|2.14|2.22|2.11|2.01|2.53|2.5|2.22|2.66|2.65|2.73|3.03|3.09|2.99|2.72|2.8|2.92|3.03|3.29|3.07|3.46|5.3|5.73|5.13|4.06|5.21|4.85|5.05|5.54|5.3|5.64|6.33|6.5|7.46|7.15|6.55|6.7|6.34|7.22|7.4|8.94|8.35|7.71|7.21|6.72|7.27|7.97|8.14|8.56|8.99|9.39|9.9076|8.96|9.47|9.24|10.36|10.88|10.76|11.48|12.41|12.62|12.61|12.8|12.16|11.6|11.73|10.58|11.59|11.78|12|||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.58|2.57|2.8|3|3.2|4.75|4.87|4.88|5.43|5.06|6.75|6.54|2.64|2.63|2.82|2.3|2.305|2.187|2.15|2.13|2.03|2.0551|1.94|2.15|1.94|1.87|1.95|2.27|2.3|2.3|2.45|2.48|2.58|2.66|2.72|2.76|2.83|2.88|2.64|2.65|2.41|2.46|2.61|2.71|2.79|2.78|2.9156|3.05|3.1|2.95|2.785|2.67|2.83|2.9|2.94|3.03|3.1|3.13|3.1361|3.06|3.5|3.29|3.52|3.22|2.93|2.7801|2.84|2.82|2.86|2.78|2.91|3.1|3.14|3|3.06|3.02|3.22|3.34|3.78|4|3.81|3.8|3.84|4.22|4.35|4.23|4.86|4.54|4.55|4.84|5.78|5.89|5.78|6.3|6.42|6.9|6.03|6.33|6.12|5.7482|5.5152|5.3676|5.4297|5.1889|5.2511|5.3987|6.0279|4.0238|4.2179|4.1791|4.9326|4.9171|5.5385|5.2821|5.888|5.9113|5.8259|4.9947|5.0957|5.1268|5.6705|5.6705|5.7094|5.7171|5.9191|5.4297|5.0879|3.9694|3.7363|3.379|3.5903|3.5732|3.7084|3.7286|3.5748|3.6121|3.4179|4.9714|4.4432|5.2821|4.6483|5.2821|5.0025|4.8161|3.9616|3.7286|4.0393|3.7721|6.525|5.9036|6.323|5.3583|5.0165|5.3552|5.2821|6.0589|5.9921|6.1988|6.41|7.5395|8.3893|7.7896|8.3116|8.2728|8.0786|8.2339|7.4571|7.9077|9.1334|9.7875|8.7575|9.803|8.6876|8.5446|8.5369|6.8357|7.4571|7.7026|8.8367|7.4525|9.1661|8.7|8.7653|9.3214|10.1565|28.275|27.9643|30.9161|32.4697|32.1589|29.9839|28.4304|29.6732|33.0134|37.5964|39.7714|41.9464|39.9268|38.8393|40.0822|39.6161|41.6357|42.7232|50.3357|48.0054|43.8107|44.2768|45.0536|46.7625|40.8589|45.0536|41.7911|43.0339|46.6072|43.1893|40.8589|42.5679|43.1893|41.7911|39.9268|41.4804|46.1411|45.675|49.8697|49.8697|51.7339|46.4518|45.5197|45.0536|42.8786|51.4232|55.9286|53.7536|52.0447|53.2875|53.9089|53.9089|59.0357|59.5018|57.3268|59.8125|63.8518|66.4929|59.9679|51.2679|45.675|47.3839|46.9179|41.6357|44.5875|43.5|44.1214
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|69.08|65.73|66.34|68.09|67.15|64|66.48|63.4|61.76|60.41|64.27|80.43|76.14|75.8|74.2|68.31|69.67|73.24|71.16|72.93|69.64|69.86|61.62|58.09|56.02|57.57|56.29|63.5|66.85|64.99|66.6|68.64|73.85|74.16|70.68|69.15|70.03|81.45|77.75|86.8|81.69|78|77.72|75.84|78.3|81.19|74.5|82.65|75.3|76.74|78.76|79.39|77.5151|81.095|78|76.49|75.13|83.01|84.8|80.52|78.65|78.95|84.11|81.35|77.32|71.0001|73.3658|71.79|74.64|76.2|78.3|77.25|76.6211|76|73.61|81|77.79|83.11|84.5383|89.51|85.22|82.08|82.67|86.9|82.1|80.89|84|80.13|76.24|78|73.89|73.93|77.74|80.47|80.17|74.25|73.29|70.75|72.65|68.51|71.13|69|66.55|78.1|79.89|81.69|81.705|81.99|84.42|88.49|81.85|77.42|78.93|80.18|78.57|82.04|92.11|89.55|97.42|92.45|89.01|96.28|90|90.52|88.48|87.58|87.62|75.73|79.425|83.33|79.94|83.45|77.66|74.74|73.79|78.6|75.12|75.5|75.23|71.62|70.16|75.16|74.59|70.22|65|65.77|66.41|62.28|64.48|66.16|66.2|66.49|64.5|61.62|60.19|48.88|46.8|47.1|47.23|49.88|49.6|48.2|50.67|52|52.35|51.25|54.85|50.94|46.97|46.88|44.68|48.44|44.07|47.28|49.525|49.78|49.22|47.51|46.56|46.51|48.78|49.17|50.46|54.55|55.07|56.36|55.3821|56.2|56.99|57.1|55.95|58|59.54|60.58|67.28|67|68.79|67.53|63.94|67.57|70.9|72.41|73.9|73.6|72.84|68.09|68.4|65.59|64.44|65.25|65|64.74|68.52|70.97|70.6|67.75|71.92|73.61|75|79.09|74.285|76.58|73.68|75|68.05|69.43|69.99|69.89|71.7|71.89|78.3|77.73|70.56|70.87|71.29|72.4|70.15|71.19|72.9|69.065|72.23|68.03|67.94|66.47|64.37|70.91|63.88|62.2|56.89|56.12|54.46|52.15
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|44.78|45.35|45.75|45.66|45.68|47.24|47.7|46.55|46.7|46.79|49.28|49.74|49.06|49.65|49.9|49|45.64|43.8|43.23|43.87|44.28|44.84|43.47|43.28|42.53|42.17|40.11|43.83|42.82|42.1|43.38|44.54|43.56|43.72|43.83|42.33|41.44|40.45|38.96|40.4|40.29|40.92|41.02|42.48|42.05|42.19|42.13|42.98|42.53|43.06|42.78|41.75|41.8|42.6|43.8|43.89|43.61|45.2|46.23|45|44.45|42.96|45.29|44.84|44.13|42.13|41.48|40.41|41.45|41.62|42.02|41.14|42|41.72|41.77|41.41|40.31|41.31|42.8|42.1|40.65|41.13|41.04|41.95|41.82|42.77|43.44|42.67|43.28|43|42.24|42.3|42.87|42.57|41.27|41.88|40.77|40.1|40.54|36.99|39.04|37.86|38.31|39.88|40.61|39.05|40.21|39.31|40.53|41.24|40.7|42.61|46.14|46.67|46.12|44.44|43.01|40.41|41.2|40.11|41.45|39.32|37.6|37.67|38.21|39|39.1|39.01|36.63|36.49|35.85|34.42|33.46|32.76|32.76|35|34|34.21|34.28|35.53|35.24|35.24|35.57|34.87|32.89|32.85|32.73|32.81|33.4|33.41|34.37|30.72|30.92|32.28|30.92|30.21|28.88|28.21|27.56|29.32|29.82|28.17|28.38|28.6|28.5|28.74|28.7152|28.63|27.43|26.11|25.55|25.31|25.4|25.88|26.5|25.69|26.35|26|25.54|26.16|27.79|27.58|27.35|29.01|29.18|27.63|27.07|25.52|25.61|26.52|26.62|26.25|26.96|26.3|27.04|27.9|28.72|28.83|27.6|28.47|28.44|29.41|31.115|31.07|31.14|30.84|29.2|27.3|26.85|27.76|27.23|26.1|25.84|25.62|26.4|25.76|26.16|26|26.7|27.76|27.49|27.98|28.01|27.92|26.5|27.79|27.15|28.05|27.5|27.24|28.33|28.02|29.12|28.68|29.53|29.06|29.07|30.69|32.51|34.99|29.98|28.94|29.34|29.71|27.49|26.6|26.09|26.34|25.74|25.42|24.79|26.34
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|23.19|21.19|21.22|20.04|19.64|19.67|21|19.14|21.26|21.575|23.91|21.72|23|33.1|32|30.36|30.66|32|26.68|24.32|24.82|22.75|23.66|23.3|21.84|18.5|14.01|16.5|18.76|20.96|21.56|26.42|28.52|33.1|30.48|25.77|29.27|30.05|26.03|30.07|29.7|29.91|24.82|19.57|19.41|22.05|18.44|18|14.74|15.49|16.65|14.56|19.25|17.63|17.24|16|14.5|11.49|11.1|10.54|10.1|8.3|9.87|9.64|10.15|10.3|9.84|10.46|10.99|11.07|11.72|12.08|11.8|13.41|13.83|13.7|12.86|14.73|13.89|14.24|13.99|11.82|12.51|11.78|12.06|11.48|9.92|8.38|6.91|6.13|5.92|5.8|6.3|6.89|5.57|5.62|6.01|5.55|5.13|4.93|4.88|4.76|4.29|3.56|2.87|2.25|3|3.35|3.63|3.66|3.43|3.37|3.46|3.48|3.72|3.94|3.68|5.05|5.01|4.5|4.7|5.11|4.96|4.75|5.24|5.02|5.04|5.2|5.9|6.66|7.4|7.66|8|8.91|8.69|8.62|8.04|8.61|9.7|9.64|9.84|9.9|9.99|8.32|7.79|8.03|8.66|8.95|8.84|8.19|8.2|7.33|7|6.8|6.88|6.39|5.02|4.86|5.02|6.41|7.05|8.35|8.84|8.69|9.22|8.63|8.2|8.72|8.34|9.22|8.4|8.31|7.85|9.44|8.11|8.41|7.75|6.44|6.05|5.94|6.83|7.47|8.07|8.25|8.93|10.09|9.69|9.72|9.75|8.05|8.37|11.18|10.62|10.25|12.17|11.92|13.32|14|13.73|15.07|13.73|15.17|16.29|16.24|15.57|16.85|17.3|18.41|20.85|22.01|22.59|22.63|27.83|29.96|29.59|26.3|24.21|24.59|24.59|23.91|25.07|21.1|21.2|22.94|25.5|24.15|23.91|24|26.65|26.91|23.15|21|19.8|19.2|13.5|12.3|12.5|12.9|13|13.7|15.4|14.7|16.6|15.6|13.3|14.5|14.3|14.7|14.8|15|15.9|16.1
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|10.37|10.43|10|10|10.17|10.7|9.6|9.65|9.44|5.73|5.93|5.48|5.83|6.16|6.19|6.18|6.26|6.11|5.73|5.42|6.09|5.53|4.83|4.94|4.87|5.05|4.7|5.45|5.93|5.48|5.99|7.95|7.63|8.03|7.92|8.11|8.21|8|7.56|8.15|8.05|8.31|8.99|9.04|8.77|9.45|8.66|7.91|6.33|6.53|6.95|6.95|6.82|6.79|6.53|6.53|5.92|6.56|6.64|6.53|6.04|6.02|6.89|6.84|6.97|6.43|6.81|6.63|6.6|6.8|7.23|7.16|6.5|7.28|7.5|8|8.17|8.08|8.31|8.65|8.91|9.21|9.84|9.3|9.16|9.49|9.68|9.51|9.7|9.71|9.65|9.89|10.5816|10.65|10.35|10.44|10.08|9.83|9.31|8.53|9.58|9.75|9.27|9.67|9.8|9.68|10.04|10.45|9.92|10.4|10.14|10.66|11.09|10.5|10.37|10.26|10.15|9.76|9.63|9.77|9.82|8.88|9.1|8.92|9.2|9.0267|9.05|9.26|8.92|9.55|8.35|7.8|7.95|6.82|9.15|9.38|9.51|9.8|9.98|10.3|9.77|9.3|9.65|9.23|8.66|8.6|8.94|8.57|8.8|8.05|7.98|8.62|8.74|7.55|7.13|7.57|6.89|6.29|6.78|7.1|8.43|7.65|7.4|7.74|8|8.2|9.67|9.83|9.81|9.8|9.4|9.74|8.75|9.35|9.41|9.6|8.57|8.4|9.05|8.01|7.42|8.5|8.8|9.9|9.81|10.95|10.44|11.15|11.23|11|10.6|14.9|15.15|15.27|16.04|15.77|17.07|16.81|16.16|17.17|16.17|17.16|17.8|15.1|16.53|16.81|14.39|12.89|13.31|13.45|13|12.82|13.9|14.07|14.23|15.33|15.18|20|18.47|18.77|17.84|18.9|20.07|17.75|18.9|20.05|18.9|18.57|20.32|18.73|20.57|22.34|22.8|21.8|21.91|21.09|20.41|21.85|19.75|17.34|17|19.24|19.89|18.77|17.79|17.8|16.96|17.21|19|19.25|17.07|18
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.95|10.48|10.65|10.92|11.18|10.73|11.21|10.8|10.46|10.31|10.09|10.49|10.4|10.79|11.51|11.46|7.99|7.81|8.35|8.2|8.77|8.4|8.36|8.19|8.1|8.2|8.2|8.01|7.76|7.99|8.01|8.07|8.05|8.2|8.55|8.85|8.68|8.58|8.21|7.67|7.59|7.99|8.35|8.59|8.99|8.58|8.27|9.19|11.96|11.67|11.92|11.48|11.63|11.82|11.69|11.58|11.65|11.67|11.65|11.72|11.37|11.85|11.56|12|11.58|11.98|11.55|11.93|12.25|12.14|12.49|11.74|11.43|11.12|10.55|10.5|10.29|10.59|11|10.48|10.34|10.88|10.91|10.69|9.13|9.64|9.66|9.42|9.42|9.34|9.35|9.49
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.59|5.98|5.25|4.76|4.74|4.685|4.48|3.93|3.95|3.86|3.74|3.35|3.55|3.35|3.52|3.73|3.58|3|2.76|2.78|2.9|3.2|2.69|2.68|2.46|2.39|2.45|3.54|3.41|3.37|3.3|3.82|4.36|4.45|4.33|4.15|4.55|4.99|3.88|3.86|3.44|3.42|3.64|3.82|3.85|4.04|3.79|3.67|3.31|3|3.38|3.42|3.39|2.89|3|2.84|2.79|3.09|3.28|3.18|3.17|3.12|3.79|3.63|3.51|3.25|3.48|3.18|3.24|3.46|3.78|3.7|4.21|4.05|4.01|4.54|4.39|4.65|4.95|4.46|4.43|4.27|3.95|3.94|3.79|4|3.91|4.09|4.56|4.16|4.01|4.31|4.52|4.69|4.51|4.31|4.69|4.8|4.8|4.61|4.61|5.59|6.1|6.39|5.79|6.35|6.14|6.44|5.98|5.84|5.25|5.28|5.29|5.34|4.29|4.24|3.85|3.69|3.37|2.7|2.86|2.86|2.86|2.72|2.75|2.76|2.97|2.81|2.99|3.19|2.78|2.86|2.54|2.56|3.06|3.6|3.88|3.82|3.94|3.87|3.9|3.83|3.94|3.52|3.45|3.47|3.45|3.4|3.87|3.57|3.72|4.01|4.29|4.79|4.54|3.84|4.09|3.75|3.39|4.03|4.15|3.95|4.07|3.88|3.94|3.72|4.23|3.85|3.84|3.91|3.93|4.21|4.34|4.93|5.5|5.37|4.38|4.15|4.41|3.56|3.55|4.26|3.96|3.99|3.75|3.39|3.4|3.55|2.93|2.83|3.02|2.9|2.97|2.72|3.2|3.09|2.87|2.81|2.5|2.53|2.56|2.87|2.87|3.39|3.85|3.29|3.485|3.49|3.54|3.24|3.17|2.88|3|3.23|3.25|2.65|3.1|3.27|3.11|3.15|3.09|3.91|4.145|4.13|3.72|3.86|3.74|3.65|3.56|3.12|3.53|2.55|2.53|2.48|2.61|2.78|2.8|2.97|2.94|2.66|2.62|2.48|2.7|2.27|1.47|1.42|1.54|1.04|0.8695|0.8756|0.825|0.802
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|31.685|32.03|32.59|33.49|34.56|34.11|33.42|31.06|30.87|30.79|33.9|34.26|34.14|33.93|33.22|33.54|33.78|33.97|33.78|33.66|36.25|38.3|38.41|36.32|36.08|35.33|34.49|39.02|38.36|38.41|40.61|42.45|39.03|40.07|39.81|38.98|38.72|39.34|37.32|41.42|41.11|42.19|44.66|46.2|47.41|46.85|45.53|46.2|40.81|43.42|44.95|42.56|42.39|43.14|45.15|46.18|44.8|46.85|46|45|43.85|42.89|43.45|41.16|39.94|38.62|39.5|37.44|36.79|37.01|36.73|36.74|36.38|36.02|35|33.52|32.13|32.02|31.7|32.24|30.56|29.33|30.78|29.46|29.32|30.8|30.75|31.07|32.3|32.6|32.53|33.32|34.03|34.63|35.75|32.22|32.04|31.03|30.62|29.68|29.88|27.05|29.43|30.37|31.05|31.83|32.99|35.93|36.29|36.81|37.5|37.13|37.8|39.2|41|47.71|47.82|46.46|45.55|42.34|46.48|45.97|43.23|40.75|41.37|41.25|42.66|42.77|43.91|43.04|43.4|43.63|41.07|42.53|42.72|48|49.19|48.5|51.41|50.34|49.24|45.42|44.25|42|43.95|43.94|43.65|46.65|47.55|46.85|47.67|46.58|45.2|46|41.09|40.77|40.36|46.95|48.43|51.22|54.3|52.62|55.55|60.39|64.83|62.55|66.46|63|59.94|59.51|62.33|61.13|59.73|64.46|74.66|73.92|71.89|73.83|74.19|89.05|88.73|87.05|87.04|91.85|88.03|87.75|89.56|91.27|87.23|85.8|79.34|77.25|76.93|77.49|82.03|79|84.08|79.36|77.63|77.6|78.73|76.92|76.8|78.28|74.84|71.11|70.94|65.65|63.76|62.6|63.11|61.39|64.02|67|63.17|61.7|59.75|60.02|59.27|61|59.35|56.8|55.12|54.99|55.09|56.38|53.55|51.93|50.28|50.18|50.14|50.79|50.65|48.4|46.56|46.86|46.51|44.7|44.99|42.24|41.61|41.23|42.32|41.86|39.6|43.39|42.61|41.38|42.38|41|41.17|42.93
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|86.87|88.38|87.62|91.68|91.43|89.84|90.55|87.37|85.14|84.89|84.75|85.7|83.99|83.5|77.28|71.9|70.81|71.95|69.04|70.48|71|72.54|66.71|62.41|59.62|58.48|55.63|62.46|65.46|63.98|63.12|66.73|66.82|69.9|71.93|67.83|72.29|72.84|65.95|70.94|70.66|71.15|79.62|81.08|83.41|85.94|79.84|82.41|65.19|65.83|66.5|63.98|61.45|61.78|66.7|63.35|63.86|68.62|70.34|64.22|63.64|63.42|76.91|70.56|63.22|57.24|57.2|53.79|52.26|51.48|55.05|57.33|61.47|60.7|58.15|53.05|50.4|49.87|51.01|53.92|52.4|49.5|51.32|50.97|51.81|52.59|51.13|52.67|55.67|53.94|51.95|52.32|53.83|55|53.05|50.02|41.06|38.12|39.28|35.99|40.59|35.93|35.8|36.89|37|37.83|38.19|42.08|43.03|43.66|41.8|40.52|43.38|45.61|49.1|43.89|42.21|39.14|39.31|36.71|40.02|41.68|40.91|41.17|39.83|36.81|40.45|40.98|37.62|36.52|36.87|36.85|37.63|37.95|36.09|47.37|48.14|48.76|48.77|50.48|47.42|41.46|41.48|39.24|38.58|37.7|35.95|38.82|38.88|39.81|39.04|42.19|38.94|38.88|35.06|37.42|36.03|34.85|36.76|39.23|41.07|40.24|43.02|45.27|45.48|42.72|41.41|39.56|36.86|36.79|35.4|37.18|35.78|36.53|39.97|38.33|36.06|35.51|37.26|38.17|41.71|40.36|40.14|46.19|46.75|49.78|49.63|49.98|53.22|54.12|54.88|53.09|50.6|53.21|60.29|60.53|56.43|55.26|52.65|55.96|57.39|59.17|59.9|59.49|60.9|53.33|53.17|54|54|52.71|47.05|44.28|45.62|47.28|49.76|49.08|49.54|49.39|48.24|47.7|45.05|45.42|46|47.135|45.55|48.63|47.84|47.75|45.79|46.05|46.27|45.85|46.13|46.7|48.67|48.14|47.71|51.07|51.99|48.55|47.33|44.7|45.54|44.12|39.98|41.63|42.42|40.58|37.63|37.8|36.5|36.27
01834|16552|/equities/luna-innovations|R2000GROWTH|1.1|1.05|0.81|0.95|0.96|0.621|0.9|0.85|0.63|0.42|0.9|0.915|0.85|0.52|0.89|0.42|0.75|0.68|0.5|0.41|0.4|0.37|0.4|0.32|0.3|0.4|0.28|0.62|0.71|0.7|0.67|0.74|0.8|0.9|0.8|0.78|0.95|1.02|1.05|1.2|2.15|1.5|1.68|1.9|1.76|1.87|1.71|1.6|1.64|1.76|1.98|1.91|2.08|2.25|2.17|2.15|2.19|2.37|2.65|2.34|2.58|2.53|2.95|2.72|2.96|3|3.17|3.46|3.15|3.5|3.34|3.12|3|2.74|3.1|2.02|2.65|2.55|2.93|3.22|3.85|4.35|6.43|6.74|7.09|7.26|7.66|7.13|7.07|7.07|6.9|6.61|6.57|7.1|6.46|6.36|6.01|6.31|5.65|5.75|6.34|5.56|5.81|6.5|6.38|5.86|5.94|6.16|6.25|7.04|6.8|7.05|7.72|9|8.9|8.67|8.57|8.6|9.09|8.9|10|9.99|9.3|9.06|8.3|7.6|6.22|6.17|6.26|6.8|6.44|7.1|6.16|6.67|9.26|10.51|9.41|9.28|9.2|9.4|9.02|9.35|9.1|9.9|8.99|8.92|9.2|8|7.4|6.44|5.85|6.11|5.47|5.02|4.77|4.72|4.38|4.5|4.57|4.76|5.5|5.6|5.82|5.91|6.3|6.22|6.35|6.2|6.14|5.8|5.47|6.16|5.07|5.72|6.17|6.14|5.62|6.47|5.16|5.47|5.86|6.2|6.77|7.54|7.34|7.96|7.24|6.37|6.79|6.78|6.87|7.16|6.81|6.7|7.29|7.4|8.47|8.51|8.27|8.7|8.45|8.57|9.44|9.68|9.98|9.83|9.47|8.85|8.85|9.39|9.77|9.82|10.51|11.02|10.95|10.69|11.06|12.67|12.47|11.61|10.02|10.35|10.83|10.85|10.59|10.7|10.65|10.28|10.32|11.64|11.5|11.45|11.42|11.43|10.79|10.901|10.61|11.26|12|11.15|12.2|12.11|12.05|11.5|10.78|11.5|10.56|9.83|10.04|10.18|9.35|8.85
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.1022|0.1072|0.0027|0.0027|0.0027|0.1022|0.0027|0.0029||0.0029|0.0027|0.01|0.004|0.0001|0.0027|0.1347|0.0027|0.1157||0.0031|0.003|0.0027|0.0008|0.0217||0.0021||0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0406|0.01|0.0005|0.0026||0.0026|0.0005|0.0761|0.0005|0.0026|0.0026|0.0026|0.0022|0.001|0.001|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0004|0.0022|0.0002|0.0021|0.001|0.04|0.16|0.1|0.13|0.13|0.154|0.21|0.22|0.4|0.27|0.25|0.32|0.5|0.15|0.85|0.99|1.68|1.62|1.68|1.68|1.78|1.7|1.75|1.83|1.66|1.66|1.93|2.01|2|1.89|2|1.92|2.89|2.1|2.63|2.73|2.7166|2.58|3.035|3.51|3|3.66|4.03|4.2|4.458|3.98|3.8|3.994|4.206|4.108|4.5|4.6|5|5|4.8|5.09|4.822|5.6|5.8|5.84|5.8|4.878|4.232|5.98|4.344|4.028|4.75|4.53|4.764|5.392|5.786|5.6|5.4|5.8|5.58|6|5.4|5.21|7.02|5.8|4.606|4.314|6.038|5.4|6.2|8.642|8.6|7.01|8.91|9.66|9.99|7.05|6.81|18.15|21.15|27|28.2|29.73|26.58|28.17|30.72|33.87|46.35|53.76|51|54.57|47.16|52.8|48.6|55.5|52.65|51.9|55.38|66.45|68.07|72.45|67.5|116.55|130.02|138|144.9|135.9|134.07|136.5|135|139.5|153.72|150|147|141.45|146.43|159|170.79|192|206.64|276.78|279|348|378|402|477|468|483|507|480|483|534|516|465|507|465|411|438|459|417|426|444|504|495|528|567|540|531|546|597|522|555|555|540|456|540|552|510|540|555|441|534|543|711|594|513|552|417|420|480|645|720|501
01836|17278|/equities/stereotaxis|R2000GROWTH|3.17|2.96|2.84|2.89|2.91|2.84|2.92|2.72|2.52|2.23|2.49|2.33|2.23|2.19|2.27|2.09|2.14|2.28|2.13|2.09|2.01|2.13|2.03|1.99|1.82|1.73|1.58|1.77|2.03|1.84|1.83|2.05|2.2|2.24|2.48|2.29|2.31|2.13|2.05|2.53|2.29|2.33|2.33|2.24|2.41|2.15|2.06|1.87|1.92|1.92|1.96|1.97|2.01|2.06|2.1|2.18|2.13|2.28|2.37|1.89|1.87|1.74|2.05|1.96|1.93|1.78|1.82|1.86|1.85|1.92|1.85|1.98|2.07|2.18|2.34|2.29|2.49|2.73|3.2|2.61|2.52|2.43|2.69|2.72|3.04|2.8|2.61|2.13|2.04|1.84|1.87|1.84|1.73|1.82|1.71|1.94|1.74|1.68|1.55|1.45|1.69|1.44|1.55|1.51|1.49|1.58|1.7|1.62|1.65|1.82|1.66|1.56|1.58|1.5|1.49|1.62|1.47|1.48|1.56|1.64|1.73|2.11|2.21|2.225|2.19|1.7|1.82|1.65|1.78|1.78|1.84|2.07|1.86|1.94|2.14|2.4|2.52|2.66|2.4|2.52|2.25|2.32|2.43|2.11|2.09|2.02|2.01|2.01|2.28|2.2|2.17|1.88|1.79|1.85|1.69|1.68|1.79|1.8|1.75|2.1|1.96|2.05|2.38|2.275|2.29|2.55|2.07|2.2|2.25|2.03|1.85|1.99|1.89|2.11|2.08|2.25|1.83|1.86|2.11|2.47|2.79|3.41|3.55|3.76|3.52|3.89|3.19|3.5|4.77|4.84|5.12|5.15|5.11|5.1|5.63|6.13|6.25|6.23|5.71|5.97|5.96|6.05|6.42|6.52|6.15|5.98|5.84|5.99|5.2|5.43|5.8|5.61|5.88|6.8|6.33|6.78|6.64|9|9.16|9.54|8.81|9.4|9.3|9.59|9.9|8.42|7.8|8.02|7|6.74|6.65|7.25|7.74|8.25|7.96|6.93|6.81|7.3|7.4|7.08|7.4|5.56|5.9|5.05|4.9|5|4.8|5.14|5.09|5.22|5.14|4.39
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|515.29|498.37|506.26|488.97|485.17|462.29|449.7|429.31|389.49|373.46|384.09|375.24|370.79|371|376.99|445.25|433.73|432.92|421.78|421.35|419.99|400.28|361.3|365.58|343.96|337.7|308.12|312.71|323.33|310.92|322.53|335.47|342.8|380.75|377.5|382.54|389.59|394.495|370.97|388.68|395.99|399.49|403.65|402.08|415.69|424.45|389.461|410.0521|374.5333|369.0145|376.183|361.7182|361.9932|377.9604|380.0619|359.2632|344.0423|352.183|368.2583|368.9752|354.422|341.7444|399.6626|382.4383|389.4596|345.0439|342.9916|351.2796|337.5808|327.751|349.8361|345.2502|364.2518|366.5791|355.2911|357.4564|375.8491|338.5529|337.62|352.949|340.6937|341.8426|347.6266|356.4645|382.0161|389.3909|373.1585|359.1552|342.53|349.0014|355.679|366.4809|406.9195|409.9833|414.1666|438.7165|431.3123|430.6003|430.3205|420.0941|404.545|390.8219|389.1689|379.6838|380.1066|355.6875|355.5674|372.2264|359.7814|357.4557|346.9135|348.7394|356.6677|348.8884|354.5439|348.134|336.3232|312.4999|321.3604|329.1733|343.55|347.7592|335.1316|321.0528|323.8205|316.8725|309.146|320.9759|332.508|321.9754|308.9634|310.3953|293.1068|286.8026|265.7277|286.6873|275.4723|276.1258|267.9507|269.4853|250.909|259.1429|247.9395|240.1169|225.7979|231.4871|232.698|228.9885|230.9393|232.5442|226.3457|239.3097|235.843|238.2686|225.6452|218.4766|209.4944|208.1462|208.8868|209.4375|212.9506|203.1424|204.2723|216.0174|219.7679|218.1822|211.6403|198.1291|196.534|189.8971|184.6939|194.2457|184.7224|179.4052|188.5108|184.3426|180.6776|195.7744|194.6445|193.0778|204.8989|214.5267|209.4849|204.6046|215.8465|224.3396|213.8431|213.4633|222.1796|207.2726|200.1536|206.5131|202.5632|206.8786|212.802|221.7048|241.9478|239.2917|226.4427|244.7963|243.543|254.0633|254.4621|249.8666|238.7218|219.4314|201.0172|198.3431|193.8894|198.7581|198.878|194.6271|189.1683|191.7502|190.0166|180.1133|185.798|188.2738|193.6589|194.5441|193.6128|177.5499|180.3254|176.1667|176.7292|185.0834|184.3227|182.5476|176.2128|179.1635|182.5845|178.9422|177.0335|180.9893|173.4096|176.6416|170.7724|170.9569|166.5861|167.2685|163.2942|164.5298|166.0098|172.4322|158.7022|168.1537|167.6465|169.4907|177.5037|169.6014|170.6941|170.92
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.01|0.94|0.95|0.95|0.9806|1.05|1.04|1.11|1.12|1.23|1.22|1.05|0.95|0.71|0.6801|0.6982|0.745|0.7117|0.79|0.77|0.99|0.74|0.8099|1.01|0.81|0.57|0.555|0.6336|0.4799|0.371|0.327|0.422|0.425|0.45|0.4439|0.4333|0.48|0.431|0.4702|0.3972|0.4032|0.4229|0.4369|0.43|1.05|1.5|1.26|1.23|1.24|1.4|1.12|0.83|0.8499|0.8323|0.85|0.77|0.88|0.7854|0.77|0.8317|0.73|0.7665|0.79|0.83|0.82|0.97|0.9986|1.2|1.31|1.32|1|0.791|0.6941|0.7024|0.725|0.7102|0.65|0.69|0.92|1.12|1.17|1.3|1.52|1.5|1.4164|1.43|1.73|1.795|2.0945|2.2|1.835|1.97|1.985|1.965|2.2|2.39|2.5283|2.29|2.31|2.35|2.29|2.232|2.61|3.23|3.25|3.35|3.54|3.68|3.9628|4.2864|4.44|3.8568|3.59|3.38|3.4764|3.1|3.14|3.0575|3.01|3.08|3.35|3.1356|3.54|3.68|3.26|3.6|3.73|3.73|3.97|3.63|4.06|3.7664|3.7|3.41|3.73|4.46|4.76
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0355|0.028|0.055|0.024|0.023|0.037|0.022|0.05|0.1|0.061|0.065|0.105|0.25|0.1|0.06|0.063|0.081|0.188|0.185|0.6|0.63|0.6|0.6|0.59|0.66|0.58|0.6|0.6|0.71|0.8507|0.79|0.84|0.95|0.86|1.43|1.4|1.9|2.16|2.73|2.57|2.08|2.15|2.36|2.6|2.7|2.68|3.08|3.81|3.92|3.69|3.88|2.94|2.5|2.29|2.18|1.675|1.6|1.77|1.54|1.46|1.43|1.65|1.555|1.32|1.5|1.49|1.34|1.41|1.59|1.63|1.8|1.69|1.95|1.64|1.96|2.347|2.2|2.029|2.018|2.501|2.787|2.89|3|3.05|2.6|2.089|2.196|3.386|7.1|7.3|7|5.408|5.832|6.5|6.4|6.8|8.954|10.1|14.2|7.557|8.7|8.9|8.8|8.484|10.1|9.31|10.5|10.5|10.1|12.9|11.8|12.6|14.3|14.3|19.6|22.4|21.9|23.9|24.4|23.3|26.5|28.2|28.1|31.95|27.5|25.3|26|29.1|31.2|36.8|36.9|36.8|40.3|38.2|42.2|45.9|55.5|58.5|56.6|56.1|55.9|54.7|55.1|56.7|58.2|63.6|64.1|62.7|54.7|66.2|77|82.6|75.4|71|84.3|80.3|73.1|75.9|75.4|70.6|70|71.5|64.95|71.5|67.754|68.8|70.4|71.6|72.9|72.3|72.2|73.2|69.1|79.9|85|79.562|59.845|47.5|47.2|44.55|41.6|39.2|39.6|41|46.6
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.9249|0.9157|0.888|0.7282|0.6494|0.75|0.7956|0.7144|0.8776|0.785|0.96|1|0.44|0.4185|0.38|0.336|0.325|0.3353|0.32|0.414|0.47|0.45|0.4505|0.385|0.371|0.35|0.35|0.679|0.788|0.619|0.7|0.84|1.07|1.31|1.55|1.15|1.2|1|0.9541|1.06|0.861|0.75|0.82|1.05|1.25|1.2|1.16|1.22|1.27|1.23|1.46|1.43|1.64|1.9|1.8|1.7556|1.64|1.71|1.78|1.92|1.74|1.91|2.09|2.03|2|2.26|2.82|2.93|2.87|3.1|3.29|3.27|3.51|3.66|3.86|3.58|3.29|4.16|4.22|4.31|4.4|4.4|4.47|4.23|4|4.55|4.5|4.25|4.31|4.32|4.75|5.16|6.03|5.38|5.16|4.74|4.8|4.36|4.24|3.79|4.75|4.58|4.66|5.12|5.51|7.33|6.96|7.25|8.21|9.19|8.72|9.15|9.21|9.95|16.08|15.18|14.84|15.12|15.32|14.54|15.74|16.11|15.95|15.45|15.52|14.57|14.28|15.09|14.71|16.56|16.94|17.76|17.72|17.82|18.78|20.24|20.68|22.35|21.35|21.74|20.82|21.39|22.5|21.99|21.85|20.7|20.78|20.59|22.99|20.31|21.09|22.23|22.75|19.54|17.71|17.08|17.47|17.09|16.72|17.24|18.82|18.32|19.5|20.06|20.32|19.35|18.81|16.7|15.5|15.8|14.7|15.67|15.15|13.78|14.78|14.71|13.25|14.06|13.32|15.19|15.05|16.79|20.36|22.92|23.34|25.67|22.54|20.49|28.21|27.5|23.92|24.94|22.95|19.5|23.32|23.68|25.7|26.26|23.23|21.645|25.75|27.48|28|30.34|30.48|28.43|27.88|33.66|34.85|37.68|35.8|34.12|34.86|36.52|38.43|35.83|37.1|43.26|44.3|41.67|40.38|47.75|47.32|47.96|44.75|48.25|48|58.94|53.57|47.85|58|60.95|61.5|57.83|62.73|50.02|45.87|51.16|50.61|40.42|42.83|44.1|42.75|40.8|35.14|35.46|28.36|26.28|25.2|26.98|26.26|25.32
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.68|6.63|6.51|6.56|6.63|6.66|6.47|6.03|5.97|5.86|6.23|6.5|6.71|6.87|6.5|5.99|6.31|6.15|6.01|6.07|6.25|6.56|6.41|6.38|5.86|5.74|5.6|6.21|6.42|6.38|6.5|7|6.85|7.18|7.27|6.7|7.1|7.32|6.63|7.01|7.04|7.42|8.05|8.01|7.95|8.37|8.23|8.27|7|6.83|7.41|6.75|6.61|6.69|7.03|6.68|6.45|6.74|6.95|6.49|6.05|6.42|7.22|6.71|6.4|5.81|6.09|5.51|5.35|5.44|5.73|5.72|6.08|5.72|5.82|5.69|5.84|5.79|6.17|6.44|6.04|5.93|6.33|6.16|6.47|6.65|6.64|7.16|7.8|8.16|8.02|8.65|8.9|9.36|9.19|8.57|8.26|7.97|7.87|7.18|7.7|6.91|6.64|6.7|6.88|6.88|6.84|7.18|7.22|7.44|7.43|8|8.3|8.51|8.73|7.55|7.33|7.02|7.07|7.17|7.53|7.54|7.17|7.15|6.97|6.72|7.4|7.79|7.72|7.88|8.07|8.12|8.54|8.83|8.62|10.11|10|10.03|9.79|10.19|9.46|10.44|10.35|10.21|10.2|10.31|10.01|9.79|9.43|9.48|9.42|9.32|9.31|10.65|10.91|10.72|10.37|10.65|11.2|11.18|11.31|11.4|11.71|12.22|12.32|11.93|11.85|11.42|10.99|10.95|11.16|11.36|11.08|11.24|12.17|12.29|12.05|11.76|11.85|11.84|12.51|12.4|12.35|12.74|13.21|13.3|13.42|13.22|13.13|13.15|13.33|13.62|12.98|12.9|13.82|13.73|13.3|13.08|12.76|12.76|13.17|13.23|13.35|13.62|13.77|13.46|13.25|13.09|13.25|12.72|12.38|11.9|12.5|12.78|13.25|13.14|12.95|12.81|12.11|11.52|11.42|11.78|11.92|12.415|12.04|12.51|12.94|13.03|13.25|13.25|13.05|12.87|12.72|12.4|12.26|12.37|12.49|12.8|13.21|12.68|11.58|10.98|10.87|10.66|10.45|10.83|11.34|10.78|10.63|10.62|10.41|10.58
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|19.25|17.8|17.39|15.23|15.2|15.35|17.06|16.15|14.55|14.79|14.94|15.14|15.96|15.3|15.2|15.21|15.78|17.33|17.27|17.01|16.88|17.78|17|17.95|17.52|16.38|14.39|16.22|16.61|16.86|17.03|18.42|19.51|20.99|21.99|20.26|17.81|17.82|18.19|20|17.61|17.86|18.51|19.08|21.38|18.02|16.53|19.87|14.6|17.99|17.19|17.02|15.84|17.19|17.82|19|17.34|18.46|21.74|19|15.635|13.92|16.84|15.87|18.01|13.32|10.96|10.51|11.81|12.34|11.5|11.35|7.74|7.44|7.91|7.23|7.3|7.27|7.71|7.696|8.86|10.3|10.02|10.27|8.95|9.25|8.4|9.13|8.5|8.24|7.91|9.01|12.02|12.6|9.84|9.75|9.3|7.11|6.16|5.35|4.96|4.22|3.98|4.12|4.25|4.04|4.25|4.7|4.68|4.61|7.08|8.43|7.12|7.29|8.7|6.63|7|6.79|7.22|6.36|6.37|6.94|6.3|6.12|6.7|8.26|7.47|7.09|6.05|5.65|3.67|3.43|2.87|2.98|3.5|2.72|2.6|2.75|3.04|3.45|3.2|2.83|3.94|2.88|2.77|2.48|2.5|2.92|2.1|1.875|1.9|2.05|2.03|2.19|2.27|2.25|2.01|2.31|1.73|1.46|1.65|1.4|1.29|1.56|1.91|1.65|1.59|1.75|1.98|1.69|1.49|1.95|2.3|2.13|2.16|2.16|1.93|1.93|2.45|2.5|3.08|3.4|3.64|3.62|4.85|5.66|4.48|4.75|5.31|6.01|6.65|11.17|11.25|11.01|12.62|13.5|14.8|15.53|15.89|17.9|18.2|21.64|21.58|21.58|23.49|21.09|22.3|21.36|20.09|21.5|23.18|21.98|21.09|24.64|25.73|22|22.31|22.9|20.37|20.13|18|18.44|17.77|18.01|17.45|17.63|18.65|18.18|18.64|17.24|17.16|19.33|21.02|20.93|21.83|23.98|22.75|23.57|30.71|25.8|30.06|35.46|41|45|34.67|29.9|27.27|26.22|23.7|21.46|21.89|17.93
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|3.99|3.41|3.79|3.94|4.03|4.1|4.15|3.95|4|3.64|3.69|3.16|3.41|3.71|3.55|2.92|3.26|3.46|2.77|2.45|2.65|3.06|3.84|3.79|3.58|3.78|3.6|3.94|4.3|4.17|4.48|4.48|5.12|5.23|5.33|5.05|5.75|5.54|6.72|6.89|6.49|6.27|6.19|6.49|6.5|6.68|5.99|6.99|5.11|4.76|5.16|5|5|5.38|5.13|4.94|5.33|5.65|5.66|5.4|5.2|5.66|6.72|6.18|6.25|5.76|5.58|5.73|5.57|5.84|5.65|6|6.09|6.3|6.3|5.87|5.83|6.17|6.62|6.72|6.54|6.99|7.12|9.3283|8.72|8.3|8.29|7.73|8.46|8.54|8.19|8.0001|8.99|9.51|9.16|7.66|7.12|6.91|5.9|4.85|4.51|4.39|4.62|5.09|5.32|5.48|6.31|6.98|6.88|7.68|7.63|8.28|9.37|9.08|9.02|8.9|9.03|8.45|8.41|8.05|8.25|8.21|8|8.04|7.08|7.48|11.88|11.42|10.13|10.21|8.92|9.17|8.61|9.5|8.95|10.42|11.26|11.32|12.77|13.31|11.79|10.95|10.88|10.96|10.37|10.13|10.49|11.27|12.97|14.34|14.64|14.68|14.97|15.49|15.13|14.75|14.58|14.74|12.56|13.12|14.12|11.88|12.73|13.57|14.6|15.06|12.66|11.98|11.99|11.21|10.79|11.18|10.03|9.66|11.04|10.13|9.66|9.28|8.62|9.46|9.22|10.385|10.1|10.86|9.93|12.09|12.46|13.57|13.22|13.09|14.96|14.28|13.83|13.97|13.4|15.47|16.67|17.5|17.23|18.55|19.22|19.41|19.57|23.64|24.63|22.61|23.79|24|21.78|21.32|24.08|24.87|26.44|24|21.15|21.9|20.67|26.21|22.5|19|20.1|||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.73|12.55|12.87|12.58|12.61|12.79|12|11.65|11.06|11.13|11.96|12.25|12.01|13.25|12.6|12.31|12.24|13.36|13.57|13.15|13.7|13.33|12.53|11.97|12.24|12.18|11.54|12.81|13.6|13.58|14|14.38|14.47|15.5|14.5|14.12|14.35|14.26|13.48|14.31|14.21|14.33|14.66|14.73|14.83|14.41|13.5|13.4|12.21|12.25|12.2|11.7|11.16|11.29|11.14|11.67|10.35|10.16|8.9|8.33|8.38|8.85|10.42|9.98|9.81|8.93|10.06|8.89|8.64|8.59|8.62|7.71|7.5799|7.58|7.25|6.91|7.03|7.39|8.05|8.48|8.58|8.48|9.09|10.16|9.98|10.22|10.69|9.91|11|10.65|10.26|10.51|10.7|11.09|10.08|10.07|11.85|11.79|11.71|10.83|10.9484|10.9|12.01|12.23|12.61|12.93|12.98|13|13.49|13.91|13.99|14.42|14.5|14.56|14.84|14.51|14.82|14.47|14.83|14.54|14.27|13.68|12.98|13.05|13.32|12.93|12.01|12.3|12.31|12.2|12.77|12.49|12.5|12.57|12.01|13.16|13.02|13.61|13.04|15|14.43|14.21|14.1|13.55|13.83|13.71|13.64|14.27|14.88|15.93|15.57|15.775|16|15.93|15|14.75|13.53|12.74|12.24|12.65|12.49|12.74|12.82|12.93|13.22|12.28|11.73|11.64|11.9|11.85|11.77|12.2|11.39|12.96|13.92|14.06|13.92|12.95|12.63|12.78|13.4|14.22|14.8|15.71|14.72|14.63|14.93|14.8|16.71|16.58|16.97|16.76|17.41|18.1|19.1|19.27|20.51|20.37|20.16|19.79|18.58|19.92|19.95|21.83|21.7|22.96|19.83|19.73|19.46|18.86|19.75|19.07|21.85|22.41|18.54|18.35|17.84|17.33|18.52|18.28|17.95|18.5|19.39|21.08|21.66|24.35|19.69|19.4|16.41|16.16|16.32|16.62|16.9|16.88|16.39|16.21|16.17|17.39|17.5|15.88|16|16.16|15.55|15.16|13.56|15.24|14.88|15|14.41|14.55|14.57|16.34
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.76|1.78|1.68|1.5|1.46|1.38|1.35|1.19|1.23|1.2|1.39|1.37|1.15|1.08|1.06|1.03|0.99|0.8713|0.83|0.9314|0.71|0.7339|0.7797|0.7581|0.72|0.728|0.575|0.6527|0.92|0.82|0.827|0.9643|0.95|0.9863|1.03|1.05|1.2|1.12|1.15|1.23|1.13|1.15|1.22|1.29|1.31|1.37|1.26|1.19|1.24|1.27|1.35|1.18|1.23|1.13|1.23|1.17|1.07|1.16|1.16|1.06|1.02|0.9897|1.19|1.37|1.51|1.36|1.4|1.42|1.48|1.53|1.8|1.78|1.8|1.77|1.81|1.7|1.68|1.71|1.77|1.64|1.59|1.49|1.55|1.7|1.57|1.67|1.79|2.01|1.74|1.72|1.79|1.48|1.55|1.55|1.5|1.57|1.59|1.66|1.67|1.55|1.58|1.51|1.55|1.54|1.51|1.54|1.59|1.55|1.44|1.38|1.28|1.18|1.18|1.07|1.03|0.9732|0.965|0.96|1.04|1|1.1|1.04|1.01|0.9286|0.969|0.975|0.95|0.9399|0.87|0.95|0.9081|1.06|0.86|0.918|1.02|1.11|1.05|1.13|1.26|1.25|1.27|1.25|1.25|1.21|1.15|1.17|1.16|1.14|1.27|1.27|1.28|1.38|1.22|1.31|1.25|1.13|1.17|1.12|1.06|1.25|1.45|1.37|1.21|1.07|1.16|1.23|1.17|1.04|1.05|1.05|1.05|1.21|1.12|1.21|1.35|1.26|1.15|1.2|1.25|1.35|1.38|1.85|1.75|1.63|1.65|1.74|1.7|1.59|1.42|1.14|1.23|1.23|1.12|1.09|1.27|1.44|1.26|1.32|1.25|1.38|1.3|1.6|1.67|2.04|1.94|1.79|1.86|1.9|1.56|1.7|1.68|1.68|1.73|1.55|1.21|1.07|1.15|1.18|1.19|1.18|1.03|1.27|1.38|1.41|1.59|1.64|1.56|1.48|1.52|1.4|1.41|1.18|1.07|1.07|1.19|1.23|1.23|1.31|1.19|1.02|1.17|1.27|1.24|0.98|0.84|0.9589|1.01|0.85|0.8115|0.9|0.689|0.68
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|92.42|97.86|103.24|101.94|99.85|107.65|115.42|112.29|114.03|85.54|82.65|79.81|73.92|73.305|62.78|57.78|56.57|57.24|54.05|52|48.92|43.39|39.46|38.5|38.06|38.99|37.42|40.44|42.14|40.36|40.3|32.8|32.49|34.5|34.46|34.84|37.87|38.39|34.99|38.56|37.94|38.27|41.11|43.93|43.75|42.82|41.72|44.37|44|45.75|46|43.15|42.93|40.88|40.7|38.22|37.78|38.49|39.77|37.3|36.07|36.35|33.67|32.59|32.71|29.61|28.85|28.2|29|31.05|32.58|32.02|31.8|32.7|32|28.5|26.79|27.27|28.07|29.425|28.12|27.8|24.42|20.3|20.19|20.85|20.265|18.78|19.59|18.72|17.99|19.48|21.4|21.48|20.1|20.76|20.54|20.395|20.91|18.34|19.48|17.5|18.1701|19.74|19.48|20.03|20.86|21.29|21.74|24.31|23.97|22.08|23.22|24.45|19.61|19.55|19.12|18.84|18.93|17.33|18.4|18.73|17.32|17.21|17.03|17.45|15.99|14.48|14.81|15.36|15.22|15.0675|14.57|16.45|15.5|17.49|18.33|19.36|19.54|21.06|18.87|17.3777|18.95|18.32|18.03|17.25|18.28|14.54|15.56|16.16|16.11|15.99|16.68|14.16|13.15|11.9|13.36|14.83|16.57|17.95|20.76|21.65|25.16|26.935|28.39|27.71|26.94|24.59|25.71|27.45|25.84|28.44|24.53|26.77|26.65|27.15|25.62|25.66|26.53|26.76|28.11|28.28|28.65|31.7|30.91|30.46|28.93|33.59|30.77|30.59|30.6|29.83|31.36|30.4|31.42|31.86|35.58|32.44|40.42|41.82|39.47|41.2|41.94|40.97|37.73|33.59|33.28|33.32|33.79|34.32|33.7|34.31|38.34|38.46|38.01|37.23|36.95|36.08|41.41|40.76|37.24|38.85|38.38|38.02|39.03|39.41|39.27|36.56|38.31|38.01|37.67|38.51|39.7|39.25|42.21|42.99|36.75|40.96|47.8|45.31|45.12|45.54|50.36|53.08|44.77|49.77|49.24|47.15|41.49|42.04|40.65|38.22
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|70.2|71.33|75.3|76.79|79.65|80.09|81.04|74.24|73.35|73.81|78.56|79.14|78.86|82.73|79.3|74.08|75.06|75.86|73.38|74.16|75.66|78|73.84|74.99|66.67|64.27|61.5|68.35|70|68.23|68.35|72.89|73.62|75.06|76.28|72.03|74.96|73.6|65.83|70.98|71.49|72.21|77.36|77.84|75.93|77.05|73.43|74|65.675|65.48|65.67|63.61|59.18|60.65|63.7|59.77|57.65|59.73|61.22|57.2|55.67|54.85|63.45|55.4|52.5|49.1|49.54|47.25|46.95|45.5|46.97|46.68|49.38|48.7|47.05|46.21|45.25|44.32|46.25|48.74|45.58|43.65|46.32|45.44|45.65|47.16|46.87|48.13|51.28|49.54|47.97|49.68|51.13|51.7|51.21|48.3|46.49|46|46.69|42.78|42.8|38.85|39|39.83|39.88|39.29|40.55|43.19|43.45|46.27|44.98|47.58|49.13|47.83|48.02|47.57|43.77|44.66|45.37|44.53|47.86|46.81|46.37|43.19|42.91|42.29|45.94|48.53|50.09|51.43|52.53|54.98|54.07|52.74|52.49|57.86|58.74|59.52|60.4|62.27|58.51|60.65|62.39|63.05|65.13|65.18|64.9|71.8|73.68|75.21|73.7|73.23|75.07|77.84|72.15|72.16|68.95|68.7|68.16|67.42|68.48|66.06|68.17|70.33|71.44|68.53|68.82|62.55|61.15|62.35|59.91|58.67|60.18|56.75|61.1|58.54|53.7|53.94|53.62|52.35|54.41|51.66|52.24|53.34|53.95|54.43|51.81|52.19|53.19|55.05|56.08|58.96|58.8|60.71|64.63|65.99|64.17|61.94|59.92|61.25|61.99|62.81|64.89|66.04|66.21|61.76|64.75|62.22|61.51|60.63|55.47|51.5|53.54|54.09|52.08|51.98|51.46|49.92|47.65|46.82|47.5|49.22|50.77|51.42|51.56|51.68|52.73|53.91|52.01|52|52.45|51.65|51.72|51.4|51.25|52.05|51.83|52.29|55.17|54.41|50.35|48.47|48.21|47.1|45.01|42.25|42|41.99|40.81|40.42|40.46|42.38
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.86|6.28|6.17|6.03|5.92|5.78|6.13|6.21|7.12|6.56|6.93|6.94|6.64|6.15|5.83|5.63|5.74|5.87|5.66|6.03|6.36|5.48|6.27|6.24|6.02|6.49|5.05|6.06|6.4|6.99|6.56|7.06|7.1|7.79|7.62|7.05|6.94|7.39|6.09|6.81|6.8|6.9|6.81|7.19|7.31|5.61|4.51|5.41|4.71|4.71|4.71|4.86|4.84|4.72|4.99|4.93|4.9|5.2|5.13|5.03|4.87|4.81|5.84|5.68|5.65|5.53|5.38|5.6|5.75|5.61|5.47|5.1|5.02|4.62|4.66|4.55|4.65|4.77|5.13|4.97|4.6|4.79|5.12|5.61|3.39|3.47|3.51|3.41|3.6|3.53|3.47|3.61|3.88|4.08|3.87|3.7|3.64|3.85|3.7|3.73|3.88|3.75|3.89|3.92|3.91|4.2|4.11|4.2|4.09|4.35|4.62|4.78|5.05|5.12|5.4|5.25|5.86|5.84|4.61|4.46|4.95|5.17|5.04|5.08|4.43|3.62|3.34|3.29|3.44|3.61|3.81|4.03|3.91|3.73|3.39|3.81|3.54|3.61|3.58|3.97|3.5|3.5|3.63|3.26|3.1|3.09|3.19|3.84|4.1|4.29|4.45|4.44|5.74|5.51|5.31|4.65|4.64|4.65|4.8|5.12|5.5|5.32|5.67|6.09|6.75|6.2|5.49|5.41|5.02|4.93|4.54|5.31|5.44|4.5|4.78|4.59|4.34|4.3|5.29|5.18|5.42|6.2|6.31|6.52|6.65|6.06|4.49|4.56|4.7|4.57|4.27|3.925|3.65|3.8|4.51|4.51|4.71|5.1|5.02|5.45|5.4|6.29|6.61|7.21|7.05|6.8|6.8|7|6.83|6.91|7|7.05|7.02|7.25|7.33|6.97|7.35|7.49|7.45|7.24|7|8.14|8|8.93|8.8|9.3|8.3|7.14|6.76|6.66|7.15|7.55|7.54|7.5|7.93|8.36|8.19|8.38|9.79|7.66|8.96|9.15|10.83|10.85|9.9|9.86|8.14|8.19|8.19|8.8|9.28|9.84
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0|0|0|0||||0|0|0.0002|0||0|0||0|0|0.0001|0.0001|0|0||0|0|0|0.0001|0|0|0.0001||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|0.0001|0||0|0|0|0||0||0|0|0|0|0.0001||0|0|0|0|0||0|0|0|0.0001|0|0|0|0|0|0|0|0|0.0001|0|0.0001||0.0001|0|0|0|0.0001|0.0001|0.0001|0|0|0.0011|0.0125|0.012|0.012|0.024|0.0121|0.014|0.023|0.012|0.02|0.0141|0.017|0.0275|0.1341|0.68|0.66|0.68|0.67|0.7268|0.74|0.72|0.69|0.7795|0.74|0.8215|0.825|1.2|1.34|1.35|1.38|1.36|1.37|1.4|1.68|1.62|2.09|2.29|2.35|2.13|2.12|2.34|2.19|1.32|1.1|1.16|1.56|1.78|1.69|2|2.42|2.22|2.6|2.18|3.72|4.43|4.4|4.392|4.8|5.6|5.44|5.998|5.4|5.4|5.466|4.52|4.702|4.8|4.858|4.598|7.158|5.12|11.112|9.838|8.902|9.8|7.8|8.6|8.578|10|11|10.808|12.062|11.894|12.154|11.2|11.164|11|12.65|13.8|13.8|14.834|14.66|16.8|18|19.726|20.2|19.814|18|18|21|21.4|22.4|24.8|25.4|26.8|25.4|28.6|25.8|27|24.45|26.2|26.2|25.2|22.6|20.8|21.2|21.668|22.4|21.6|23.6|21.6|24.8|26.8|29.2|28.58|25.4|24|22.8|23.2|24.6|24|21.8|23|24.448|27.6|37|34.6|28.6|34.8|39|39.8|36.2|29|25.2|27|28|16.8|17.8|18.442|15
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||2.37|2.21|2.6|3.09|2.55|2.55|2.55|2.55|2.55|2.1|2.5|2.6|3|2.35|2.1|2.44|2.1|1.65|1.95|1.92|1.55|1.75|1.6|1.75|1.275|1.45|1|1.03|0.58|1.1|1.2|1.44|1.17|0.58|0.8|0.5101|0.43|0.65|0.41|0.41|0.51|0.75|0.85|0.735|0.8|0.6912|0.8755|0.5|0.0025|0.5|1.03|1.03|3.95|4.01|4.44|4.28|5.11|4.56|4.57|4.1|4.21|5.66|5.84|5.99|5.52|5.65|4.14|3.8|3.71|3.47|3.82|4.78|4.54|4.47|4.19|4.6|4.4|5.15|5.4|5.11|5.95|6.06|6.7|6.24|5.91|5.36|5.77|5.32|4.5|4.38|5.04|5.26|4.99|4.63|5.85|5.99|9|9.02|9.49|14.12|13.71|13.32|13.53|13.79|15.51|15.71|16.21|16.33|17.96|16.95|17.5|19.1|21.63|20.48|19.63|18.42|19.31|19.3|20.56|18.83|18.89|19.55|20.43|21.27|20.7|28.89|28.02|27.62|30.01|31.58|28.39|26.81|25.84|24.2|27.04|29.03|30.44|30.92|33.28|33.39|33.63|32.61|30.57|29.18|29.15|30.3|31.27|35.82|35.65|37.59|37.38|32.44|32.6|30.54|27.82|25.96|26.63|26.95|28.96|31.6|32.2|35.5|37.56|35.53|43.04|39.76|40.56|45.08|45.73|45.45|42.75|42.72|43.32|47.39|48.52|46.81|43.72|42.87|44.16|48.1|50.04|50.26|51.06|47.36|49.07|51.04|43.1|46.7|46.35|48.61|44.63|44.95|46.43|47.08|50.9|51.22|54.83|54.09|46.325|47.59|48.75|49.5|52.04|52.23|51.9376|52.2|54.14|56|57|54.02|48.47|51.89|51.54|47.27|49.97|48.69|46.68|46.69|47.85|48.775|46.53|44.13|44.01|42.94|40.69|37.76|39.7|41.6|41.39|39.01|41.05|44.07|43.97|41.45|42.18|41.55|45.23|44.75|43.6|44.85|45.05|46.43|49.65|46.7|48|50.57|49.25|46.77|46.29|47.47|45.59
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|20.98|21.76|21.96|21.86|21.94|22.27|22.95|21.88|21.32|22.01|22.22|21.5|21.33|21.43|20.6|19.41|18.94|19.54|18.73|18.91|19.03|19.51|18.23|17.17|16.78|17.6|14.44|16.14|17.85|17.12|17.77|19.03|19.21|22.52|21.79|20.88|19.93|19.78|18.5|19.31|19.83|20.05|20.22|19.8|19.07|19.49|18.67|19.19|17.5|17.58|17.53|16.77|16.61|16.56|16.68|15.98|15.27|15.77|15.45|15.27|15.36|14.57|16.58|16.5|16.07|15.41|15.38|14.66|15.07|15.08|15.66|15.2|14.95|14.85|14.94|12.82|12.35|12.82|13.1|13.39|13.05|12.86|12.69|13.19|13.97|14.59|14.51|13.57|13.37|13.5|13.5|13.84|13.98|14.29|13.1|12.71|12.26|11.58|11.34|11.07|11.04|10.4|10.05|10.19|11.02|11.15|11|11.78|11.71|11.43|11.06|11.33|11.83|11.79|12.51|11.76|11.45|11.71|11.98|11.06|11.31|11.14|11.05|10.67|10.9|11.88|12.31|11.96|11.97|11.88|11.6|11.99|11.55|11.11|10.47|11.48|12.47|10.85|10.8|10.62|10.2|10.6|10.81|9.26|9.39|9.46|10.01|10.36|10.19|10.36|10.26|10.19|9.8|9.12|8.76|8.14|8.16|8.45|8.91|9.28|9.24|8.85|8.92|9.27|9.36|8.72|7.15|7.01|6.97|7.14|7.02|7.38|8.35|8.41|9.36|9.37|9.47|9.25|9.38|10.11|10.14|10.47|10.21|10.15|10.31|10.43|9.79|9.87|10.14|10.07|10.43|9.89|9.84|9.69|10.27|10.22|10.08|9.92|8.67|9.97|9.35|10.1|11.07|12.5|12.32|10.81|11.13|11.03|10.73|10.27|10.08|9.71|9.99|10.18|10.93|9.51|9.57|10.36|9.89|9.73|9.47|9.48|9.75|10.26|11.27|11.31|11.99|11.34|10.99|10.29|10.4|10.71|10.37|10.65|11.45|11.47|9.99|10.99|11.42|11.29|11.32|9.97|8.98|10.78|9.55|9.32|8.63|9.53|10.2|9.13|8.72|8.93
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|||24.52|24.42|24.45|24.38|24.4|24.34|24.33|24.3|24.3|24.34|24.26|24.35|24.36|24.34|19.05|19.28|17.88|18.65|18.34|18.54|17.5|17.29|14.71|15.37|13.3|15.45|14.81|13.56|16.51|17.65|18|18.61|18.48|17.3|17.022|16.71|15.6|15.99|15.13|15.4|15.2|16.62|20.5|21.25|19.31|18.49|16.25|16.33|17.29|16.18|15.28|15.18|13.73|14.86|15.98|19.28|18.35|17.63|17.41|16.34|19.94|18.09|17.4|18.14|18.32|16.69|17.67|17.85|22.81|26.67|27.49|26.35|26.2|25.48|23.16|24.7|27.05|26.31|26.64|27.2|27.91|28.82|27.65|26.95|28.03|26.83|24.39|23.99|23.15|21.98|22.26|23.07|23.5|20.44|20.2|18.59|18.16|16.36|15.2|15.33|14.87|15.19|17.11|17.14|17.4|19.34|19.75|16.96|15.83|14.79|15.13|15.9|16.4|15.9|14.97|14.07|15.8|14.5|15.26|16.25|21.49|19.68|17.91|16.5|15.51|15.26|16.59|15.33|13.65|13.88|13.62|13.97|14.32|16.43|15.96|15.7|15.66|16.1|14.91|13.35|13.54|13.08|13.57|13.04|13.24|14.49|14.45|12.49|11.42|13.02|11|12.85|12.61|12.34|14.62|14.33|13.66|14.49|15.59|14.67|15.93|16.08|18.02|16.73|15.05|16.56|15.92|17.68|16.41|18.41|15.77|14.98|15.94|14.25|12.91|13.49|16.65|16.99|17.04|18|17|17.26|16.37|17.43|15.7|18.18|20.05|20.43|22.98|22.87|20.99|20.59|19.95|21.29|25.11|23.31|21.69|25.12|25.69|32.19|37.43|44|44.67|40.5|38.93|33.34|31.97|29.8|35.07|33.84|39.1|48.93|46.92|38.39|34.49|31.25|29.39|33.82|29.6|||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||133.19|145|136.55|137.03|153.25|160.09|171.48|174.36|164|167|144.17|142.74|141.95|144.75|138.12|138.99|129.33|129.01|120.31|134.66|126.22|127.26|131.78|128.7|142.09|150.94|160.87|164.44|159.8|149.64|156.87|164.54|175|170.98|161.45|160.93|161.37|165.47|163.04|158.37|153.98|161.1|164.48|161|182.73|174.205|167.71|159.57|169.64|173.98|178.5|185.06|169.77|175|166.74|167.46|161.42|162.61|171.12|163.12|159.99|148.11|151.52|153.72|148.75|154.91|156.98|153.69|156.04|159.87|142.14|137.62|130.28|133.48|134.34|132.65|125.1|119.56|108.7|112.73|112.9|111.5|111.81|110.43|110.22|106.25|119.17|124.4|126.92|122.2|123.4|132.05|131.48|134.48|131.435|134.25|146.98|163.26|148.13|159.63|141.72|147.5|145.54|151.08|140|143.47|141.8|148.34|141.8|143.13|154.55|155.27|148|149.32|162.77|148.37|137.12|141.93|144.64|121.03|113|119.54|139.31|150.01|164.41|162.83|145.35|125.26|127.22|138.4|144.48|137.71|140|148.39|161.55|163|160.09|167.95|166|163.38|169.9|165.17|130|168|145.11|143.38|141.64|154.59|149.38|153.59|116.55|115.5|115|105.8|97.65|89.08|97.44|91.54|92.26|89|85.76|83.99|82.26|81.26|78|85|92.53|91.91|96.47|95|96.08|100.1|80.15|76.23|85.49|82.11|78.3|66.38|67.57|65.46|65.58|60.35|54.77|60.39|59.14|59.13|55.64|57.87|60|58.5|52.58|51.01|51.66|44.83|47.62|48.92|42.85|42.98|41.9|46.01|49.89|49.84|48.98|49.41|49.43|50.54|48.51|50.69|51.73|46.37|44.21|40.5|42|46.13
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.11|1.08|1.08|1.09|1.08|1.05|1.11|1.18|1.07|1.11|1.17|1.13|1.18|1.16|1.11|1.1|1.16|1.21|1.44|1.47|1.5|1.46|1.42|1.13|0.97|1.01|0.9|0.96|0.89|0.723|0.871|0.93|1.2|1.05|0.995|1.04|1.16|1.04|1.1|1.44|1.1|1.11|1.26|1.24|1.38|1.36|1.4|1.55|1.54|1.59|1.62|1.58|1.6|1.66|1.69|1.8|1.72|1.86|1.75|1.65|1.74|1.54|1.79|1.88|1.85|1.5|1.69|1.91|2.03|2.09|2.22|2.14|2.17|2.02|1.9|1.88|1.87|1.99|2.15|2.35|2.34|2.43|2.32|2.59|2.24|2.26|2.23|2.25|2.27|2.12|2.28|2.28|2.27|2.35|2.33|2.1|2.58|2.88|2.26|2|2.25|2.03|2.25|2.46|2.88|2.97|2.85|3.44|3.57|3.86|3.98|3.72|4.04|4.22|4.03|4.26|3.94|3.97|4.08|3.94|3.8|4|4.44|3.81|4.38|4.42|3.89|3.54|3.7|3.75|3.5|3.66|3.84|3.38|3.77|4.91|5.01|5.29|5.05|5.15|5.2|5.38|5.3|5.37|6.13|5.46|6.94|6.43|4.55|4.37|5.04|6.81|5.36|5.91|6.32|6.45|6.45|6.55|6.12|7.99|8.47|10.16|9.13|9.65|10.5|9.24|6.809|5.23|5.76|9.44|9.95|9.94|9.94|9.9|9.86|9.54|3|3.13|6.55|10.25|11.5|14.995|16.19|18.975|21|20.535|14|16.065|10.925|11.55|12.555|13.75|14.025|15.94|17.025|19.3|18.375|20.275|20.06|20.595|22.9|28.555|29.265|31.5|38|36|38.5|36.19|34.745|36.7|36.5|34.305|38.795|40.47|40.89|39.3|43.12|47.25|51|51.175|50|56|57.5|61|60|66|59.5|61.5|61|52.5|55|60|59|58.5|65|70|68.5|78.17|81|69.5|79.5|89.425|100.5|111.85|87|75.5|71|65.5|59|61.095|60|61.5
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.47|2.49|2.5|2.62|2.75|2.72|2.87|2.7|2.8|2.96|3.32|3.71|4.61|5.12|4.31|3.46|3.53|3.59|3.46|3.85|4.19|4.04|3.09|2.93|2.7|2.99|2.72|2.91|2.91|2.64|2.97|3.219|3.1|3.31|3.34|3.58|3.73|3.31|2.84|2.98|2.89|2.84|3|3.34|3.51|3.51|3.02|3.24|3.35|3.41|3.76|3.6|3.7|3.68|3.62|3.43|3.3|3.79|4|3.56|3.53|4.28|5.14|5|4.51|4.19|4.29|4.45|4.72|4.83|5.21|5.4|5.38|5.41|5.1|5.21|5.17|5.39|5.58|5.59|4|4.02|3.535|4.03|3.83|3.85|4.05|4.01|4.49|4.58|5.35|6.15|6.13|6.26|6.08|4.98|5.04|4.66|4.64|4.46|4.52|4.38|4.36|4.42|5.05|5.5|5.58|6.5|6.82|6.89|6.71|6.9|6.8|6.63|7.29|7.3|7.19|7.28|7.27|6.93|7.38|7.58|7.01|7.05|7.63|6.99|7.52|7.81|8.15|8.7|8.44|8.1|7.83|8.01|8.16|8.47|8.34|8.96|8.38|7.94|7.43|7.13|7.42|6.38|6.32|6.31|6.31|6.62|6.39|6.48|6.64|6.22|5.86|7.54|6.68|6.89|6.65|6.74|7|6.93|7.55|7.06|7.89|8.62|8.4|7.88|8.26|8|7.73|7.53|7.54|8.1|8.13|8.75|9.18|9.21|8.5|8.7|9.21|9.26|9.61|10.26|10.09|10.49|10.43|11.33|10.48|11.16|11.64|12.26|12.4|12.23|12.02|11.6|12.58|12.43|12.78|12.81|11.64|13.35|12.44|13.78|14.49|16.2|15.8|12.855|12.12|13.78|11.79|11.3|11.06|10.93|10.37|10.88|11.07|10.6|11.03|9.49|9.24|9.35|8.5|10.2|10.98|10.9|10.74|12.75|10.83|10.81|10.2|10.88|9.66|9.4|9.08|9.16|8.9|7.77|8.09|8.5|6.05|5.56|4.85|5.14|4.6|4.07|3.82|4|4.01|3.62|3.7|3.56|3.24|3.02
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|33.61|33.88|34.32|34.48|34.26|33.84|33.45|31.82|31.14|31.18|32.41|32.5|32.18|27.44|26.21|24.33|24.6|24.8|24.06|24.32|24.81|25.07|23.83|23.3|21.51|21.2|21.07|24.58|24.85|24.41|24.01|26.36|26.18|26.49|26.99|25.85|26.5|26.66|24.29|26.78|27.21|27.67|29.63|30.49|30.4|30.43|29.21|30.27|26.88|27.46|27.52|26.02|25.26|25.76|26.26|24.81|23.99|24.88|24.82|23|22.17|21.59|25.43|23.65|22.63|20.49|21.05|20.07|19.44|19.96|20.61|20.6|21.19|20.76|20.66|20.21|20|19.61|20.26|20.99|19.56|18.62|20.27|19.75|20.13|20.2|20.21|19.8|21.96|22.07|21.59|22.52|23.07|23.93|23.54|21.41|20.48|19.08|19.52|17.73|19.72|17.32|17.27|18.34|17.89|17.94|17.41|18.69|18.18|19.25|19.18|19.62|21.3|21.52|21.44|19.55|18.86|17.98|18.1|18.49|19.87|20.24|18.92|17.36|16.45|15.45|16.61|17.37|17.66|18.04|17.38|18.56|19.97|19.42|22.12|26.68|27.66|27.52|27.79|29.07|27.33|28.48|29.04|28.12|28.32|28.78|27.39|29.5|31.48|32.55|31.5|32.39|31.18|31.58|27.73|28.47|27.17|27.03|27.66|29.42|29.81|30.01|31.17|32.38|32.82|31.78|30.91|30.61|28.83|29.21|29.25|30.26|31.2|31.11|34.92|34.2|32.95|32.36|32.76|33.1|34.53|34.67|34.44|37.81|39.29|40.99|40.75|38|39.41|40.14|39.5|40.18|39.32|39.03|42.96|42.3|40.07|39.01|37.39|38.79|40.95|41.08|41.18|43.53|42.91|41.31|40.79|40.14|40.67|39.95|38.98|35.17|35.76|36.01|36.29|35.11|34.21|34.39|33.68|32.2|31.92|33.69|35.01|37.66|35.47|36.21|35.99|35.34|36.06|35.03|35.88|34.2|34.24|34.28|34.49|33.31|33.04|33.07|33.02|31.27|29.83|28.99|28.48|28.4|25.88|27.99|29.17|27.47|25.76|25.51|24.83|24.04
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||8.54|8.5|8.5|8.49|8.46|8.42|5.17|5.16|5.05|4.21|3.87|3.9|3.52|3.2|3.71|3.65|3.15|2.98|0.84|0.8952|0.9|0.85|0.97|0.9771|0.8602|0.88|0.8702|0.9168|0.8756|0.861|0.86|0.88|0.9469|0.99|1.15|0.8201|0.85|0.9024|0.895|0.909|0.83|0.8889|0.8886|0.8775|0.9146|0.98|0.938|0.9988|0.98|0.95|0.901|0.886|0.95|1.04|1.05|0.98|1.16|1.27|1.2|1.19|1.17|1.02|0.93|0.9301|0.9333|0.9644|0.9443|0.9404|0.9378|0.965|0.98|1.01|0.96|0.96|0.938|1.06|0.99|0.9621|0.9886|0.962|0.96|1.06|1.05|1.06|1.08|1.02|0.95|0.99|1.11|1.19|1.21|1.2|1.19|1.21|1.32|1.41|1.4|1.44|1.41|1.22|1.13|1.16|1.17|1.22|1.22|1.2|1.25|1.22|1.28|1.37|1.65|1.57|1.63|1.73|1.85|1.8|1.84|2.06|1.89|1.82|1.82|1.95|1.96|2.22|2.2|2.19|2.21|1.8|1.82|1.7038|1.79|1.84|1.98|1.8|2.14|2.39|2.21|2.14|2.36|2.63|2.88|2.345|2.29|2.18|2.21|2.19|1.97|1.56|1.51|1.91|1.845|2.61|1.94|4.52|4.38|4.6401|4.8|4.79|5.05|4.98|5.3|5.43|5.58|5.59|5.57|5.75|5.6|5.43|5.42|5.92|5.97|6.44|7.13|5.91|6|5.65|6.06|6.2|6.17|5.71|5.25|5.35|6.04|5.55|6.23|6.73|6.2|6.79|6.85|7.08|6.32|6.1|6.68|6.69|7.23|7.2|7.74|8.37|7.8|8.36|8.37|8.87|7.84|7.83|8.23|8.05|8.82|8.66|8.12|8.51|9.64|8.75|9.58|10.06|9.31|9.8|10.27|10|9.95|8.53|9.43|8.01|8.6665|4.89|5|5.08|5
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|24.45|22.89|22.59|22.73|23.44|22.53|22.72|21.79|20.65|20.7|22.74|23.13|23.57|23.18|22.16|19.16|21.18|22.05|21.36|21.01|21.48|21.79|20.77|23.33|22.06|22.28|20.47|22.35|23.41|23.19|23.64|25.54|24.54|22.2|22.92|21.96|21.72|21.03|18.2|17.99|18.51|19.45|21.89|24.28|25.53|25.53|24.97|25.7|21.46|21.76|21.83|21.07|19.92|19.76|19.8|19.08|18.31|19.71|20.67|19.43|18.45|19.75|25.58|23.87|21.48|18.98|19.7|19.63|20.86|22.26|24.19|24.54|23.07|22.65|23.39|30.77|31.92|32.91|34.46|33.05|32.39|31.29|30.47|32.24|32.39|34.4|34.72|33.75|34.08|32.28|32.23|32.81|34.2|35.87|33.28|29.1|30.8|30.11|29.54|28.03|28.93|27.64|26.28|28.14|28.43|28.98|28.34|29.48|30.68|31.34|29.51|30.36|29.4|29.9|42.12|42.31|42.33|40.77|43.62|38.77|38.49|38.01|35.53|35.44|36.17|34.2|35.1|37.72|38.72|37|34.05|36.01|35.51|33.54|36.25|40.8|35.12|41.69|38.58|40|37.53|33.5|33.2|32.01|30.43|30.6|30.15|29.23|31.17|29.13|27.71|26.06|26.32|33.06|32.86|29.61|28.44|26.63|23.85|27.18|30.28|28.6|31.89|30.15|29|26.93|27.26|22.82|22.89|19.87|20.46|23.77|25.01|27.59|31.13|30.61|28.31|27.9|32.66|36.52|37.27|41.24|33|34.85|38.45|36.36|31.73|31.83|23.67|24.66|23.31|20.81|18.49|20.43|24.57|26|26.17|24.87|24.17|24.7|24.76|26.81|26.61|28.31|28.3|26.73|25.42|22.68|22.14|22.36|22.65|21|23.15|24.49|23.75|22.75|23.25|18.85|15.74|14.26|13.82|14|14.38|14.72|14.32|15.29|16.7|16.92|16.5|16.44|17.1|16.25|15.12|15.48|15.87|17.14|17.33|17.62|17.17|14.46|13.22|14.39|13.17|13.56|12.38|13.76|14.5|15.1|14.4|12.57|11.8|12.52
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|14.96|15.38|15.51|15.38|15.08|14.87|15.31|14.54|14.38|13.99|14.09|14.96|14.82|15.18|14.76|13.83|14.08|14.13|14.27|14.33|15.09|15.85|14.89|13.67|13.24|13.24|13.06|15.03|15.26|15.27|16.19|15.86|15.56|15.97|16.28|14.5|15.38|16.1|14.78|15.72|15.75|15.93|17|17.78|18.33|18.82|18.35|18.56|16.9|16.88|17.56|16.8|16.29|16.96|17.57|17.44|17.01|17.68|18|17.24|16.61|16.71|18.51|16.81|15.8|14.59|15|14.16|13.94|14.22|14.74|15.25|16.11|16.07|15.92|16.85|16.8|16|16.76|17.2|16.45|16.02|16.61|16.17|16.8|17|17.4|17.27|19.15|19.01|18.46|18.97|19.02|19.48|19.29|18.31|17.26|16.95|17.7|16.09|16.95|16.2|15.52|15.66|16.09|15.67|15.42|16.49|16.74|17.05|16.87|17.3|17.85|17.84|17.5|18.19|17.76|17.49|17.24|17.38|18.74|19.08|17.65|16.15|15.48|15.26|16.62|16.76|19.19|18.62|17.83|18.28|18.58|18.05|17.84|21.35|20.91|20.6|20.47|20.76|20.23|21.86|21.83|21.92|21.76|21.58|20.83|21.17|21.43|21.77|21.77|21.54|21.67|19.45|22.17|21.99|21.23|21.36|21.26|21.7|21.56|21.17|21.26|22.15|22.46|21.27|20.34|22.07|21.9|21.71|21.86|22.21|20.86|20.63|21.14|20.65|20.42|19.92|19.48|18.9|21.37|21.53|21.43|21.67|22.04|21.73|22.21|21.3|21.31|21.53|21.6|21.41|21.24|19.94|20.81|21.01|21.06|20.75|19.73|20.25|19.98|18.69|19.16|19.39|19.71|18.69|18.82|18.77|18.82|18.8|18.37|17.64|17.76|18.11|18.34|18.48|18.29|18.3|18.12|17.58|17.2|17.23|17.1|17.68|16.45|16.8|17.34|17.78|17.63|18.18|18.1|18.36|18.78|18.1|17.58|17.61|17.75|17.94|17.89|17.35|16.66|16.4|16|15.82|15.29|16.07|16.1|15.87|15.6|15.35|14.97|15.17
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||37.46|37.4|37.39|37.34|37.29|37.2|37.25|37.09|37.06|36.96|37.06|37.15|24.4|24.65|26.05|25.78|26.07|25.86|26.86|26.3|27.55|28.08|29.27|30.57|30.81|31.41|32.42|33.73|33.72|33.97|33.9|33.96|33.7|35.11|35.05|34.28|33.51|33.68|33.29|35.58|38.01|38.06|37.18|35.87|36.12|34.78|35.64|33.37|34.14|33.66|33.02|32.49|34.14|35.37|34.25|36.16|36.19|37.24|38.56|37.41|38.85|39.83|41.21|40.18|41.05|39.2|40.8|39.65|40.16|38.84|38.59|36.5|38.16|36.89|35.63|34.93|35.47|34.84|35.34|35.84|35.13|34.81|33.65|36.74|35.94|36.54|32.37|34.22|33.12|34.25|32.6|30.37|28.75|28.98|28.75|30.17|31.05|31.35|32.74|33.28|30.44|29.31|26.8|25.18|23.89|23.44|22.49|22.78|22.68|22|22.7|22.3|22.6|21.65|22.05|21.22|21.44|20.5|20.24|21.08|20.69|21.19|22.24|22.56|20.61|22.77|23.72|25.14|25.34|25.71|24|26.38|26.41|27.7|27.28|29.34|31.82|30.97|27.9|24.81|24.74|23.64|27.56|29.51|30.5|29.73|27.7|28.26|28.5|31.51|32.3|32.99|34.67|29.44|29.61|29.91|31.13|32.98|33.47|30.31|30.67|31.88|33.36|30.7|31.01|32.31|33.44|36.27|33.43|36.13|36.89|37.57|36.66|39.47|40.95|42.04|41.91|42.17|43.95|49.2|45.51|46.03|45.8|45.59|42.64|43.5|43.76|42.63|41.74|41.83|41.36|40.77|35.01|34.64|33.27|27.93|26.58|28.29|25.19|25.36
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.48|22.3|22.34|22.13|21.59|22.24|22.26|22.25|22.1|21.95|21.85|21.8|22.52|7.78|8.21|8.06|9.06|9.3|10.57|11.96|13.22|12.2|11.9|9.98|9.66|9.77|10.46|11.57|11.78|11.52|12.39|13.08|14.09|12.75|14.07|15.19|12.7|14.77|16.86|16.74|16.4|17.07|16.5|18.49|19.42|18.9|16.61|15.95|15.65
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.0289|11.04|11.49|10.98|11.12|10.03|10.59|10.13|9.91|9.76|10.09|9.94|10.01|11.02|10.7|10.09|10.27|10.38|10.6893|10.37|10.69|10.62|10.02|10.02|9.93|10.19|10.09|10.63|10.87|10.73|10.92|11.62|11.53|12.19|11.555|11.5|11.07|11.58|11.37|12.55|12.57|12.87|13.18|13.6|14.61|14.21|12.88|12.19|10.59|10.62|10.68|10.78|10.64|10.8|10.83|10.31|9.88|10.42|10.37|9.89|9.96|9.83|11.03|10.55|10.44|9.29|9.54|9.04|9.14|9.05|9.37|9.28|9.5|9.88|9.98|9.47|9.59|9.63|9.7|9.5|9.48|9.26|9.95|10.06|9.87|10|9.75|9.84|10.5|10.23|9.96|10.03|10.49|10.21|11|10.22|10.05|9.96|9.61|9.77|9.95|9.4|9.5|9.81|9.6572|9.56|9.44|9.94|10.67|10.97|11.29|11.85|12.14|12.25|12.35|12.54|11.14|11.05|11.07|10.57|11.36|10.25|10|9.59|10.05|9.5895|9.41|9.86|9.8|9.56|9.29|9.37|9.22|8.66|8.74|9.09|9.14|8.8|8.71|9.52|9.09|8.85|9.78|10.67|10.56|9.94|10.46|10.47|10.29|10.58|10.37|8.49|8.54|8.52|8.24|7.84|8.01|8.36|8.77|9.6|9.78|9.63|10.55|11.34|11.22|10.61|10.47|10.51|10.43|10.65|10.55|10.28|9.94|10.64|11.43|11|10.33|9.94|10.07|10.46|11.9|11.7|12.02|12.14|12.02|12.12|11.74|11.97|11.9|11.82|12.08|12.25|12.55|12.15|13.43|13.735|14.55|14.42|13.76|14.53|14.4|15.18|15.81|15.95|15.87|15.565|15.24|15.24|14.04|13.895|14.1|13.37|13.7|14.91|16.2|14.57|15.04|15.27|15.5|15.31|13.66|14.38|13.95|14.07|13.3|13.93|14.66|14.27|14.14|13.81|14.73|15.28|16|16.42|13.89|13.59|13.32|14.36|13.84|12.23|11.97|11.51|11.73|11.38|10.67|11.36|11.34|11.73|11.4|11.02|10.43|10.95
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||14.92|14.95|14.92|14.91|14.97|15.15|13.93|13.2|12.9|12.78|11.9|11.15|10.64|10.61|11.12|10.42|10.52|10.96|10.86|11.12|10.84|9.85|10.28|10.36|9.85|10.28|11|10.88|10.79|11.09|10.79|11.25|11.27|10.04|10.35|10.9|10.39|10.87|11.37|11.25|11.24|11.32|10.96|11.01|10.9|10.64|10.42|10.53|10.24|10.71|11|10.81|10.64|10.53|10.85|10.42|10.83|11.07|10.54|11.11|11.6|13.17|12.88|13.15|12.97|12.83|12.6|12.54|12.78|12.39|11.84|11.57|11.2|12.49|12.75|12.49|12.78|12.23|12.07|11.75|11.46|11.86|13.34|13.48|14.2|12.69|13.05|12.59|12.43|12.48|12.5|11.92|11.66|11.36|11.24|11.31|10.82|11.1|10.45|10.6|10.6|9.66|9.41|8.95|8.88|8.89|9.24|10.03|9.73|10.01|10.45|10.78|10.53|11.06|10.78|10.11|10.23|10.37|11.02|10.73|11.47|12.23|12.39|11.66|11.85|12.52|12.82|13|12.75|12.3|12.44|10.76|10.94|10.28|10.91|11.09|11.31|11.41|11.16|11.18|11.57|11.7|11.08|11.45|10.8654|10.6346|9.9231|10.109|10.2949|10.6154|10.0641|9.109|8.5|8.7212|8.6923|8.9167|8.5705|7.9167|7.7436|9.0897|9.7436|9.6218|9.25|9.3141|9.109|8.5641|8.5256|8.4615|8.7756|9.0769|8.8141|8.4487|9.3269|9.3269|8.891|9.4936|8.9295|8.9551|8.4167|8.8526|9.3333|9.1026|9.1346|9.0641|9.3205|9.5833|8.9231|8.9359|9.0833|9.1667|8.0128|7.5128|7.718|7.859|8.1346|7.4808|7.6795|8.0513|8.109
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.14|7.63|7.77|7.89|8.26|8.37|8.6|8.38|8.2|9.14|8.6|8.63|8.78|8.91|9.47|10.02|10.41|11.2|10.79|10.915|10.25|10.14|9.795|8.488|7.32|6.97|6.5|7.71|8.09|7.7|7.55|8.58|8.87|9.1|8.69|7.72|7.6|7.5|7.77|7.64|7.65|7.57|7.41|7.6|7.45|7.6|7.05|7.87|7.77|7.99|7.58|7.45|7.57|7.57|8.15|7.95|8|8.61|8.16|7.65|7.67|6.68|7.87|7.2|7.21|6.59|6.2|6.46|6.12|6.25|6.66|6.2|6.205|5.47|5|4.2|4.43|4.78|4.62|5.04|5|5|5.47|5.62|5.7|5.75|5.89|5.04|5.42|5.71|6.22|6.3|5.95|6.02|6.16|5.85|6.2|5.48|5.4|4.97|6.188|5.36|5.7|5.94|6.29|7.01|7.3|7.2|7.05|7.16|7.26|7.09|6.9|7.6|7.67|7.48|7.13|6.96|7.01|7|7.31|8.59|8.3|7.99|8.43|8.36|8.54|7.59|7.51|8.15|8.61|8.31|8.48|8.13|8.29|8.79|9.2|8.75|10.35|10.54|10.55|10.46|10.14|11.23|11.55|11.4|10.96|10.61|12.69|12.37|12.45|13.15|12.44|13.96|14.2|13.63|13.62|12.86|12.34|13.04|13.46|14.04|14.01|13.98|14.57|13.97|10.91|11.2|11.83|11.99|10.64|10.84|9.74|9.43|10.6|9.68|9.14|8.4|8.93|9.21|9.57|11.04|10.4|16.6|15.91|16.18|16.02|15.966|16.79|18.08|17.66|15.18|14.87|13.32|15.22|12.3|13.91|13.85|12.84|11.65|11.36|12.64|12.6|12.25|12.31|15.07|14.71|15.1|14.49|13.51|15|15.2|15.26|15.6|15.65|14.48|16|17.57|16.15|17.39|15.19|16.43|16.28|17.17|15.97|16.7|16.37|15.88|13.92|12.81|13.0362|11.71|12.25|11.16|10.15|10|10.09|13.66|12.92|11.255|11.27|11.69|9.7|9.9902|10.75|9.09|8.94|7.7|7.48|7.2939|8.66|8.77
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|18.79|18.8|13.99|10.61|10.2|11.49|11.81|11.37|14.05|8.94|10.28|10.68|9.87|10.79|9.91|8.65|8.35|9.24|8.97|9.25|8.55|8.18|7.41|7.73|6.47|7.1|5.91|6.85|8.05|8.29|7.86|9.48|9.73|10.14|9.75|9.92|10.25|12.09|11.44|15.24|14.5|14|9.15|9.4|8|8.67|8|8.87|9.67|10.57|9.9|9.64|8.45|8.9|9.22|9.35|8.15|8.83|9.77|10.05|8.29|5.99|7.54|7.37|7.71|7.74|7.63|7.5|8.11|7.42|7.73|8.35|8.67|7.84|10.34|9.9|8.39|9.75|10.28|10.23|9.9|10|11.87|11.68|9.9|9.69|10.34|9.19|8.61|9|8.65|8.65|9.5|9.5|8.13|8.11|7.34|6.83|6.87|5.73|5.66|5.06|5.52|5.66|5.74|6.04|5.5|6.11|6.61|6.88|6.43|6.75|7.01|10.18|9.19|8.7|9.07|8.34|9.39|8.26|9.15|9.33|10.35|10.43|10.01|9.34|9.4|9.04|9.83|9.73|9.85|11.47|10.94|11.16|12.69|12.7|13.47|14.7|12|11.2|10.51|9.07|9.45|7.78|7.29|7.34|8.24|9.17|9.95|9.23|9.03|11.51|8.58|8.15|7.37|6.59|7.46|7.84|7.29|8.54|11.57|12.58|13.81|17|14.71|18.02|13.41|12.78|7.89|7.11|5.8|7.26|7.07|6.87|6.95|6.65|5.08|5.5|5.97|6.16|6.16|7.68|8.6|10.59|11.22|10.64|9.34|10.12|11.18|10.01|9.25|9.65|9.5|10.53|13.17|13.16|15.64|16.16|15.2|16.7949|17.5|19.72|20.09|24|24.5|34.5|31.34|26.57|26.13|25.92|29.95|29.6|31.33|34.41|28.15|20|23.44|22.14|17.43|27.93|25.96|25.46|27|29.55|31.59|28.78|27.86|26.27|26.81|19.81|20.25|21.62|21.51|15.5||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|49.77|50.79|50.41|49.63|50.27|48.98|50.68|47.94|46.53|43.44|39.23|39.69|39.99|40.75|40.53|38|38.14|38.6|36.89|37.44|40.47|42.48|37.925|35.17|33.07|35.28|30.11|35.04|37.06|36.48|37.3|40.49|40.97|44.23|42.85|40.21|40.37|39.18|35.41|39.75|39.16|40.77|43.85|42.95|41.28|41.95|37.47|39.62|37.4|27.01|29.13|28.35|28.45|29.3|29.5|29.77|28.06|30.09|30.98|29.78|28.26|26|34.9|32.8|32.33|30.96|30.89|30.21|30.16|31.87|31.31|30.9|32.8|32.1|30.96|31.56|31.96|32.35|34.42|35.74|34.75|34.11|37.38|35.46|36.44|35.87|35.58|36.3|37.07|36.63|35.6|36.19|38.53|39.63|38|37.45|36.65|36.76|35.49|34.45|32.38|23.53|25.05|25.75|25.72|26.27|25.56|27.04|28.12|29.51|29.24|28.26|28.42|30.84|32.78|33.9|34.78|34.1|34.95|33.34|34.34|35.16|32.57|31.81|32.37|30.82|31.61|28.65|28.87|30.4|31.02|33.09|32.09|31.17|31.95|34.71|31.68|33|35.78|32.76|29|28.55|27.56|27.3|25.84|24.86|26.38|25.05|25.68|25.19|24.45|23.72|24.46|38.79|38.93|36.49|36.91|37|36.04|37.12|40.54|38.25|39.28|43.51|45.93|46.14|48.18|47.92|47.29|47.28|47.31|48.76|47.04|45.41|49.11|48.4|46.14|42.44|45.22|42.39|42.49|47.14|48.23|54.06|53.03|54.15|50.5|52|54.14|55.42|55.58|49.49|48.07|48.34|49.56|51.91|52.08|52.39|49.78|50.93|49|51.8|52.85|59.8|62|59.69|71.73|70.63|66.89|66.58|71.22|72.9|72.65|76.16|72.81|70.25|78.35|80.01|78.29|86|84.03|92.54|88.84|97.73|86.97|87.74|89.12|89.91|87.93|93.81|100.47|112.38|110.9|106.98|113.94|121.8|120.99|127.33|135.05|131.01|149.92|172.5|196.26|224.3|212|197|175|180.85|154.72|176.66|156.61|149.93
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|30.66|30.62|28.87|28.14|28.2|27.8|28.61|27.7|25.94|25.63|27.86|27.05|27.36|26.75|27.395|25.5|27.25|25.57|24.85|25.33|28.03|27.72|25.48|25.08|24.05|23.44|26.045|29.13|29.43|29.11|29.67|28.49|28.13|28.12|28.21|27.43|27.38|27.92|26.74|27.88|26.88|27.44|29.58|31.37|31.27|29.75|27.12|28.71|35.01|34.31|35|34.11|34.44|34.42|34.93|34.68|32.1|32.41|33.66|31.5|30.71|30.21|32.83|32.03|32.23|29|29.68|30.47|31.15|30.73|33.45|33.57|31.81|32.74|26.23|26.13|25.13|25.67|26.93|28.53|26.8|24.51|25.87|25.8|24.51|25.68|24.02|23.18|23.57|23.07|24.75|25.3|27.27|28.1|28.81|25.28|25.12|23.44|23.35|18.94|21.61|17.06|17.17|16.52|14.14|21.02|23.36|24.43|24.49|24.8|20.51|21.09|23.49|24.16|26.25|28.34|26.15|24.5|24.6|23.73|26.73|24.44|25|23.28|25.95|25.47|26.4|28.39|28.47|27.83|27.47|28.69|26.5|23.99|27.14|31.39|31.9|33.33|34.64|37.98|35.25|33.19|34.79|31.55|29.52|29.82|30.8|31.8|31.66|30.44|30.8|32.6|28.26|27.24|22.85|23.5|27.65|29.93|31.66|37.48|40.74|37.88|39.63|40.76|43.88|41.4|35.81|33.36|31.78|38.1|37.54|38.2|35.94|36.68|39.94|40.05|37.88|37.52|38.56|40|40.28|43.42|42.39|47.99|46.09|45.87|47.07|49.46|47.11|43.24|39.92|40.77|37.23|37.61|45.38|48.5|53.3|52.93|51.02|55.73|57.09|58.19|62.9|63.86|64.04|60.46|59.92|57.48|54.05|54.84|57.29|55.83|56.05|59.7|59.55|57.35|58.04|58.4|57.3|56.72|52.74|56.4|56.74|57.74|55|54|48.44|49.96|50.39|47.66|50.35|52.96|56.96|53.93|53.44|55.55|54.01|53.8|58.15|52.95|57.31|61.09|62.66|63.06|59.78|66.84|65.88|68.65|64.91|66.12|59.38|56.79
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.7|1.61|1.58|1.6|1.59|1.63|1.63|1.68|1.63|1.67|1.87|1.91|1.84|1.61|1.56|1.3|1.44|1.19|1.06|1.13|0.85|1.02|1.115|1.24|1.04|1.02|1.2|1.34|1.38|1.43|1.52|1.5|1.42|1.39|1.47|1.61|1.59|1.65|1.8|1.94|1.91|1.92|2.01|2.12|2.01|2.1|1.79|1.74|1.52|1.09|0.81|0.718|0.7609|0.81|0.79|0.73|0.71|0.7|0.67|0.55|0.7|0.71|0.7626|0.74|0.7504|0.7|0.7|0.71|0.7|0.76|0.89|0.84|0.92|0.9215|0.95|1.05|1.03|0.95|1.01|1.14|1.2002|1.16|1.14|1.25|1.31|1.3|1.29|1.34|1.21|1.33|1.3|1.16|1.05|1.14|1.23|0.95|0.966|0.95|0.84|0.9001|0.9801|0.9325|0.9718|0.99|1.04|1.0772|1.15|1.31|1.26|1.27|1.26|1.26|1.26|1.22|1.2|1.49|1.6|1.45|1.49|1.4763|1.53|1.57|1.52|1.46|1.74|1.57|1.57|1.53|1.53|1.52|1.61|1.61|1.48|0.8377|0.95|0.98|0.95|0.9215|0.9126|1|0.921|0.7774|0.8|0.725|0.645|0.61|0.646|0.6606|0.7165|0.71|0.7499|0.833|0.85|1.01|0.94|1.09|1.15|1.37|1.29|1.53|1.72|1.64|1.82|1.98|2.31|2.12|1.97|2.05|2.21|2.47|2.45|2.31|2.57|2.952|3.12|2.68|3.11|3.34|3.41|3.68|4|4.67|5.46|6.77|5.99|6.41|4.75|4.32|4.3|4.27|5.08|5.76|5.87|9.3|10.3|11.7163|12.62|13.5|11.93|12.56|12.98|12.41|13.1|14.64|16.97|13.15|60.7371|62.58|88.72|96.23|90.06|86.83|91.52|94.1|107.84|87.57|98.9|66.62|57.11|64.53|53.47|57.88|55.01|55.73|53.96|48.67|44.87|41.64|38.14|36.44|36.73|39.98|36.8|38.19|33.77|37.52|33.63|36.25|39.66|39.85|33.4942|32.61|36.7876|45.84|39.23|32.52|32.99|30.4|27.76|29.43|28.64|30.04
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||11.09|11.08|11.06|11.02|11.02|11.02|11.03|10.97|10.96|10.97|10.94|10.89|5.95|5.68|5.85|6.09|6.29|6.64|6.74|6.52|6.9|7.38|7.65|7.21|6.9|7.13|7.42|7.64|7.51|8.07|8.07|8.19|8.21|7.92|8.44|8.25|8.32|9.09|9.28|8.95|9.03|8.64|9.5|9.4|9.28|8.91|8.78|8.92|8.63|9.31|9.73|9.78|9.55|9.42|9.14|10.42|10.49|10.23|10.56|10.84|10.36|10.32|9.99|9.6|10.26|11.92|11.79|11.58|12.04|12.65|12.59|12.8|12.7|12.72|13.05|12.72|12.7|12.9|13.1|13.61|14.08|13.74|13.02|13.67|14.14|14.6|15.08|15|14.76|15.09|15.92|15.7|15.47|15.27|15.18|15.53|15.45|15.01|16.27|16.35|16.28|16.27|16.09|16.7|16.6|16.64|16.84|16.13|16.04|15.25|14.47|14.33|14.79|13.89|14.55|14.59|14.56|14.65|14.24|18.4|18.42|18.46|19.12|18.9|18.86|18.38|17.92|18.95|18.87|20.01|21.5|19.35|20|21.12|19.52|19.35|20.06|19.34|19.44|18.96|18.5|18.49|18.76|18.43|17.89|17.6|18.67|19.45|19.28|19.66|19.5|19.22|19.56|21.29|22.22|23.15|22.47|21.5|21.11|19.17|19.57|19.66|20.15|20.75|19.37|19.89|19.65|22.37|23.33|22|20.99|22.33|22.02|21.71|20.25|21.79|22.96|22.18|23|20.1|21.15|21.01|21.71|24.02|22.54|19.17|18.71|19.17|17.13|18.25|18.71|17.85|18.38|18.4|17.5|17.8|19.99|18.6|||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|22.33|23.81|24.88|24.79|23.54|22.88|23.3|23.45|23.86|24.31|25.79|24.77|24.3|24.31|24.431|24.03|24.86|25.47|23.01|23.11|23.7|24.49|26.71|23.4|22.46|20.96|20.68|26.15|29.7|26.44|25.25|26.15|20.77|21.8|21.72|19.5|19.03|18.73|17.99|20.04|19.55|17.5|18.07|18.53|19.25|19.5|17.89|18.7|17.29|18.14|19.28|20|20.67|20.88|22.51|22.62|21.43|24.14|22.23|21.99|21.87|23.02|26.62|25.19|21.52|21.14|20.86|19.28|19.23|22.19|23.89|24.3|24.19|22.99|21.73|19.63|18.34|19.96|19.24|18.52|17.94|17.68|16.55|16.34|16.61|15.24|15.35|13.36|13.25|11.06|10.32|11.32|12.01|12.55|12.04|10.16|10.67|8.71|8.36|8.08|7.92|6.8|7.38|7.34|7.97|7.17|6.65|6.33|6.03|6.06|5.57|6.46|5.92|6.77|6.89|7|6.83|6.93|6.53|6.47|7.3|7.94|9.49|9.5|8.56|7.05|6.58|6.97|8|8.33|13.52|13.89|13.11|12.33|12.89|13.96|17.31|15.52|15.48|16.06|16.07|17.72|16.49|15.48|15.02|15.65|10.63|11.91|11.32|10.99|10.79|9.46|7.97|5.79|5.63|6.05|6.64|6.84|6.59|7.82|8.86|8.49|8.85|9.15|10.23|11.32|10.43|11.42|10.65|9.24|8.94|9.47|7.81|8.48|8.63|9.69|9.14|9.59|12.07|13.73|14.5|15.62|15.97|16.7|14.41|15.11|12.8|12.99|14.03|16.19|15.43|16.83|15.61|14.315|15.88|15.23|15.73|15.87|15.16|15.2|12.1|14.2139|15.19|15.74|13.82|13.8|14.7|17.2|17.88|19|19.93|20.3|21.71|20.27|19.08|18.85|21.43|23.96|30.23|29.8|28.87|30.1|32.17|34.05|33.91|33.86|32.16|31.39|29.07|29.32|31.44|33.76|33.8|35.32|36.31|38.59|34.35|38.07|42.17|40.59|50.5|48.69|52.8|49.01|44.77|41.07|38.65|37.95|37.59|40.28|37.5|34.15
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0225||||||||||0.035|||0.06|||0.06|0.03|0.0495|0.0419|0.0495|0.0419|0.0438|0.05|0.069|0.0688|0.0655|0.0541|0.054|0.046|0.0485|0.04|0.069|0.054|0.0585|0.05|0.0669|0.055|0.033|0.3499|0.3623|0.495|0.4762|0.335|0.4297|0.55|0.776|3.15|3.29|3.86|4|5.22|6.6|6.69|6.28|6.89|9.9|9.61|8.47|10.91|3.62|2.5|3.26|3|4.988|2.002|2.542|2.91|3.2|2.82|2.686|2.702|3.016|3.246|3.884|3.864|4.4|5.556|9.254|11.158|13.358|16.6|16.216|18.4|21.6|20.2|28|29.4|33|31.2|36|38|42.6|38|40.2|43|38.8|42.4|37.2|44.8|45.2|42.2|36.2|41.866|44.6|48.6|41.6|51.4|54.6|58|47|43.2|43.4|45.8|42.6|41.2|34.8|39.6|51.6|41.8|36.8|33|49|49.4|48.2|50.4|66.6|69.2|86|72.2|53.2|62.6|68.2|68.8|78|92|93|96.2|110|119.4|124|136.4|149.5|162.8|166.4|175|188|206.4|252|190.2|157.4|157.4|137.6|152.8|122.6|162.4|158.8|191.6|223.8|191.8|206.4|204|183.6|188.6|230|274.8|263.2|286|328.6|302.4|280.2|269.2|243.2|221.2|189.6|257.4|233.2|229.8|222.2|215.6|224|263.2|244|199.6|246|296.8|351.8|352|355.8|320.8|308.952|256.8|239|216.8|202.8|151.27
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.3|86.25|86.25|85.84|85.65|85.75|85.76|85.71|85.6|85.57|85|85.68|85.77|86.52|86.1|85.57|85.53|85.14|86.13|80.2|80.64|78.67|75.1|78.47|72.92|72.67|74|76.5|76.57|77.38|78.12|80.6|77.9|77.7|79.5|82.25|84.195|78.89|64.13|64.44|64.1|61.92|65.87|68|69.41|68.67|69.87|71.09|67.53|68.47|66.11|65.67|65.76|64.52|64.29|68.95|66.49|62.72|58.41|59.62|57.52|53.54|54.45|55.7|58.62|58.57|58.51|57.51|58.52
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|17.27|18.02|15.57|16.34|16.58|17.76|16.8|15.25|14.93|16.64|19.19|17.08|18.71|16.7|16.48|21.14|21.15|17.39|15.49|15.49|16.29|17.6|14.29|15.79|14.75|14.18|13.09|21.24|22.41|21.33|21.07|27.01|29.01|34.5|31.97|31.83|33.92|35.38|35.6|33.2|29.77|28.41|30.94|30.11|32.72|33|31.08|31.33|26.42|26.21|27.8|29.19|31.18|26.61|29.75|26.86|28.44|35.09|37.24|36.7|37.92|38.54|43.61|45.21|45.15|44.09|45.1|42.95|41.87|44.7|48.87|48.27|49.5|49.42|52.26|54.91|53.92|56.95|56.78|52.95|50.47|50.73|49.75|50.81|46.49|46.29|43.4|42|43.57|41.03|42.66|43.73|45.97|46.05|45.01|42.21|44.44|45.44|47.48|45.5|52.65|51.49|54.03|55.82|49.3|54.75|52.5|54.48|59.32|61.8|58.59|57.69|56.3|53.72|51.7|49.24|45.87|46.75|45.15|42.24|42.36|43.4|44.39|41.99|43.75|43.01|46.14|45.61|46.8|52.87|50.15|47.95|42.76|41.6|47.19|56.06|53.03|49.5|54.25|53.01|55.5|55.35|50.11|50.21|50.4|52.71|52.33|51.11|61.13|60.39|60.08|67.3|67.8|62.44|61.93|65.14|76.99|66.85|55.5|64|75.74|74.36|78.23|72.02|63.83|65.81|85|75.91|71.33|66.1|66.23|73.37|84.6|106|107.96|87.19|63.78|59.14|66.5|69.45|71.61|84.79|81.59|85.6|77.96|74.6|70.68|84.49|73.99|73.71|72.88|68.65|67.86|60.79|76.5|69.42|60.64|62.81|55.26|68.7|56.86|62.39|61.35|68.68|74.98|78.99|83.16|76.03|93.9|87.58|86|66.65|64.32|58.23|54.21|40|42.14|45.75|55.5|56.24|55.18|77.75|89|86.26|66.69|65.81|65.79|58.55|53.26|42.1|38.76|41.17|33.25|34.82|34.8|33|29.76|33.82|42.5|35.8|33.8|36|37.18|30.83|23.88|24.6|27.58|23.01|20.09|21.51|18.59|22.58
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.97|8.02|8.02|8.03|7.88|7.76|7.92|7.38|7.65|8.48|9.08|8.8|9|9.29|8.95|8.5|8.63|8.59|8.45|8.26|8.19|8.74|8.05|7.45|7.12|7.19|6.6|7.62|7.95|7.28|6.98|7.77|8.18|7.95|8.05|7.75|7.86|7.95|7.35|7.92|7.61|7.73|8|7.75|7.13|7.22|7.08|8.5|8.1|7.77|8.16|7.24|7.21|7.2|7.05|6.5|5.98|6.01|6.1|5.69|5.38|5.16|6.02|5.79|5.24|4.63|4.85|4.79|5.02|5.27|5.48|5.42|5.35|6.5|6.36|6.58|6.44|6.45|6.57|6.53|6.04|5|4.34|4.26|4.4|4.54|4.77|4.65|4.95|4.84|5.14|5.06|5.45|5.31|4.98|4.8|4.91|4.84|4.91|4.41|4.76|4.59|5|5.25|5.12|5.39|5.13|5.24|5.6|5.57|5.13|5.01|5.25|6.55|6.86|6.73|6.66|6.58|6.65|6.65|6|7.24|7.2|7.29|7.57|7.65|9.41|9.38|8.99|9.14|9.01|9.17|8.78|9.05|10.98|11.92|11.59|11.97|11.66|12.33|11.58|11.6|11.82|10.95|10.3|10.3|11.36|10.84|10.46|10.25|10.33|10.41|10.91|10.84|10.48|10.21|10|9.57|9.52|9.81|10.41|10.14|10.51|10.91|11.36|10.36|10.56|10.22|10.11|9.89|10.1|10.65|10.33|11.8|12.36|12.25|12.21|11.18|11.37|11.55|11.92|12.4|11.46|12.29|12.51|12.7|11.84|11.84|11.43|11.69|11.41|11.19|11.6|11.24|11.68|12.17|11.95|11.8|11.01|11.33|11.47|11.46|11.34|12.84|13|12.17|12.62|12.67|12.6|12.55|12.57|12.37|12.64|13.1|13.45|12.73|12.69|13.2|13.16|12.61|12.52|12.99|13.32|13.85|14.21|15.64|15.65|15.36|15.61|15.63|15.11|14.78|15|15.42|15.25|15.56|15.62|16.32|17.83|17.15|15.55|15.28|15.61|15.33|14.7|15.61|16.57|16.44|16.97|16.08|14.01|13.8144
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.95|20.97|20.92|20.99|20.88|20.91|20.9|20.96|20.94|20.9|20.87|20.88|20.79|20.9|20.76|21.07|18.87|19.11|19.12|19.06|18.83|18.82|18.75|18.5|18.95|18.87|19.1|19.05|19.16|19.13|18.95|19.01|18.67|18.71|18.85|19.11|19.38|19.06|18.89|19.25|19|19.4|18.53|18.35|18.29|17.95|18.2|18.04|17.88|18.55|17.78|17.52|17.85|17.97|18.41|17.35|17.58|17.65|16.37|17.28|17.42|17.52|15.3
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.93|49.91|50.09|49.75|49.72|49.65|49.62|49.65|49.42|49.47|49.21|49.25|49.25|49.23|49.24|49.24|49.4|49.23|49.15|49.08|49.18|36.11|35.86|37.23|37.79|38.84|38.17|39.54|39.89|40.84|42.19|42.61|40.71|40.63|39.77|39.48|39.43|39.73|40.08|39.06|36.94|36.71|37.17|35.57|35|35.05|35.65|36.83|31.52|32.25|31.72|30.57|31.78|33.51|32.75|32.75|33.48|33.37|33.93|33.65|33.04|31.69|31.28|31.15|30.02|30.47|29.84|30.2|29.79|30.94|30.5|29.26|28.93|28.32|27.56|27.13|27.17|29.51|31.25|30.04|31.58|32.23|33.6|32.34|33.55|31.02|28.15|26.79|26.57|28.65|27.67|29.98|33.08|32.86|31.16|31.08|32.35|33.42|33.61|35|33.5|38.2|39.21|38.98|37.37|35.1|35.95|37.24|39.09|37.57|36.53|35.92|40.02|37.06|36.19|35.16|32.9|34.82|33.67|34.46|35.53|38|40.53|39.1|37.46|36.79|36.09|35.62|34.44|31.83|33|33.63|34|31.98|34.9|34.95|32.57|30.13|28.36|31.43|32.8|34.13|33|32.56|33|35.1|28.55|28.36|27.04|25.89|26.26|28.01|28.1|29.7|28.79|28.57|26.6|24.95|26.62|25.03|22.45|19.2|18.37|20.13|19.57|18.92|19.3|19.32|19.065|19.31
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|40.07|39.75|41.59|41.9|42.27|41.72|43.56|40.91|39.27|38.91|41.76|41.22|41.6|44.04|43.76|41.13|41.63|42.17|40.44|40.27|42.29|41.79|39.18|39.96|36.96|37.59|34.79|41.39|43.3|42.11|43.42|44.76|46|46.18|46.62|49.88|51.36|52.16|49.15|52.52|52.88|52.2|56.76|54.96|55.15|54.8|53.48|58.41|51.08|48.11|48.3|48.16|47.65|48.21|48.18|46.9|45.11|48.54|50|47.58|45.83|43.88|52.55|53.09|52.47|49.77|50.7|50.86|50.11|52.08|53.48|53.17|52.5|51.93|49.9|46.44|43.76|46|45.22|46.82|45.83|44.86|44.32|45.15|44.91|44.72|45.74|41.52|40.92|42.62|41.72|42.82|43.35|42.91|42.77|40.98|39.66|39.48|40|38.16|40.5|37.31|38.9|39.92|41.71|41.57|40.56|41.58|41.47|44.32|45.03|43.66|44.38|45.49|42.42|42.15|42.78|40.94|42.35|41.64|44.27|46.83|45.94|45.95|44.38|42.51|41.45|39.43|44.21|45.96|44.68|49.16|45.19|45.35|43.27|44.89|43.74|44.35|45.38|46.74|43.85|46.12|46.12|42.76|39.87|38.97|38.7|39.66|42.5|41.74|42|41.1|41.5|38.14|44.1|42.22|42.77|42.01|40.83|42.19|42.71|41.21|42|42.94|41.87|40.95|40.32|37.33|35.61|33.29|33.47|33.88|34.52|37.49|41.1|40.5|37.96|36.01|36.12|35.4|34.34|34.19|34.23|36.17|35.95|36.18|35.03|34.76|37.04|35.59|33.5|32.19|31.81|33.06|35.5|36.21|36.9|36.1|33.81|35.01|35.76|36.27|37.75|37.65|37.65|35.61|32.49|30|31.97|31.53|31.48|31.48|32.05|34.27|35.72|35.25|35.73|36.08|35.13|34.27|34.03|36.04|36.975|35.47|35.62|37.2|38.79|38.5|38.54|36.93|33.02|32.67|31.35|30.57|30.93|32|30.65|32.68|33.18|33|32.76|31.85|33|32.77|30.82|34.42|35.74|36.09|34.81|34.27|33.97|33.19
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|152.23|153.53|146.02|146.98|147.79|146.4|144.4|137.29|134.84|131.21|122.38|132.36|132.03|136.7|134.72|129.95|131.5|125.78|127.75|127.91|126.54|134.21|133.78|132.21|121.44|121.34|123.03|118.74|117.78|116.64|115.2|112.17|114.78|116.95|112.97|107.37|113.4|112.53|105.97|103.07|102.96|102.77|106.18|105.23|108.39|105.47|105.9|109.67|105.71|105.67|113.11|113.69|113.4|114.51|117.93|117.72|118.7|119.29|119.19|119.68|114.94|107.38|112.18|108.3|105.14|102.6|105.4|106.88|107.76|111.56|119.04|118.33|117.41|120.14|117.48|117.68|131|132.63|124.9|128|121.89|118.12|116.07|115.36|117.13|117.65|118.15|115.53|115.57|113.78|109.43|106.51|107.67|109.8|111.17|114.19|113.2|111.88|111.76|109.37|109.48|108.29|101.98|100.48|99.98|99.91|96.69|96.14|88.79|91.13|89.4|90.84|95.33|99.93|95.41|97.3|94.6|92.05|92.85|92.95|93.4|96.65|99.55|97.12|102.27|102.35|104.94|102.99|96.54|96.25|92.86|95.16|93.62|90.06|87|90.06|89.35|90.31|88.94|89.5|90.45|89.13|89.65|89.71|87.16|88|88.53|91.48|92.81|93.21|89.98|93.2|95.9|95.56|83.91|79.94|78.03|74.36|77.5|77.89|79.85|74.86|76.95|77.69|78.96|73.5|72.78|68.12|65.86|68.8|69.18|71.83|67.52|70.33|72.06|73.05|73.35|73.42|73.79|79.42|71.73|73.55|70.93|69.49|70.28|69.76|64.35|67.52|70.62|75.96|73.13|71.165|67.73|68.93|73.3|73.37|74.75|70.34|64.24|63.5|64.12|64.88|68.5|78.64|86.77|88.96|91.04|86.15|86.58|87.99|87.94|86.92|88.25|88.03|86.19|84.37|82.47|83.35|79.9|78.12|75.665|77.18|76.93|79.97|81.44|82.74|82.06|80.06|79.58|77|75.45|72.49|71.15|69.09|67.19|68|67.76|63.51|68.52|69.15|64.48|62.53|62.04|61.01|59.23|57.92|59.89|61.76|70.29|70.22|72.395|71.66
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|182|169.72|167.38|165.63|167.5|161.71|158.88|150.89|138.37|133.18|135.32|138.68|120.68|113.82|115.38|113.8|112.95|106.49|102.51|103.11|104|107.54|109.2|108.04|103.98|104.07|94.56|105.55|110.36|105.63|112.81|125.17|120.81|120.25|115.12|113.76|114.75|113.01|104.71|110.61|107.69|114.59|117.3|124.78|121.99|119.74|110.87|122.24|109.14|113.26|106.83|103.06|104.78|97.06|103.29|104.77|101.54|105.08|104.07|102|103.28|90.29|107.29|100.33|100|85.89|83.76|79.81|80|80.61|85.44|86.4|85.87|87.34|74.05|70.99|72.98|80.81|77.49|73.35|71.38|71.2|73.65|78.75|75.15|72.81|76.19|74.21|76.38|72.84|71.87|73.78|71.49|71.5|67.37|62|59.07|59.7|58.01|55.13|54.49|50.04|52.04|55.1|57.74|60.03|58.77|62.22|63.5|65.97|65.76|66.09|66.78|66.85|68.01|67.36|68.49|69.74|72.15|72.87|77.79|74.11|74.78|72.03|74.65|76.02|79.61|75.45|76.84|74.86|73.05|73.36|70.13|72.57|66.97|76.36|75.49|73.49|70.04|71.14|69.75|70.39|70.99|67.12|67.56|67.77|63.51|63.12|72.35|73.22|77.49|81.41|62.46|55.0356|54.1626|56.7379|58.9578|53.7573|50.2591|54.5991|60.1737|58.4278|60.5167|63.4038|65.6486|60.6788|57.0559|57.1557|59.2322|58.5712|55.5843|55.9023|49.5794|47.8521|53.4143|56.0083|52.3418|53.6637|54.5804|58.0848|59.9056|65.474|66.4218|73.5491|70.9801|69.5521|65.025|60.4356|62.2253|63.0296|75.8251|73.9357|72.1399|69.9075|76.112|89.0322|96.3466|100.4122|91.408|90.3853|93.977|100.2438|101.1916|100.2376|95.6045|91.5826|84.9291|80.4395|79.6975|83.2705|86.7998|87.467|85.3719|85.8084|71.7533|65.4865|66.1038|69.3027|70.9489|75.8875|69.8764|80.8448|83.4388|87.7352|79.3233|77.278|72.5016|73.5554|77.2593|80.1215|80.8635|92.0502|91.1149|92.705|95.2553|98.2734|95.3052|100.6242|103.5736|89.6059|93.9957|88.7329|112.3804|127.2129|118.4394|93.4719|78.2321|66.4842|62.0818|66.8147|60.6851|58.0723
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|3.31|3.5|3.6|3.45|3.72|3.96|4.22|4.21|4.24|3.31|3.5|3.51|3.41|4.16|4.285|4.04|4.19|4.25|3.69|3.23|3.47|3.28|3.03|3.17|2.61|2.44|2.2|2.5|2.98|2.72|2.3|2.68|2.51|2.7|2.82|2.69|2.89|2.87|3.17|3.52|3.49|3.54|3.56|3.9|4|4.09|3.81|4.16|4.75|5.29|5.92|5.74|5.75|6.51|6.76|6.96|6.36|6.66|6.8|6.02|5.97|5.94|7.74|7.6|7.64|6.25|6.66|6.34|6.56|6.85|6.63|5.64|5.4|5.41|6|5.46|5.14|5.81|5.55|5.3|5.05|4.51|4.86|4.1|4.43|4.1|4.53|4.2|4.56|5.14|5.15|5.14|5.1|3.8|3.34|2.89|3.05|3.07|2.27|1.77|1.81|1.48|3.64|3.81|4.21|3.38|3.05|3.4|6.06|6.53|6.38|7.17|7.6|8.68|8.8|8.62|7.53|8.04|8.22|7.86|8.435|7.85|7.7|9.37|9.43|9.88|10|9.71|10.24|9.13|8.24|8.78|9.07|9.09|9.07|10.76|10.3|11.63|12.69|11.54|12.62|12.51|12.11|13.51|12.78|12.1|12.64|12.47|11.76|10.18|9.82|11.35|7.89|7.77|7.36|6.55|6.34|6.32|6.53|6.04|7.58|6.89|7.99|7.85|9.61|10.28|9.24|10.22|9.06|10.13|9.91|10.43|8.46|9.3|9.5|8.74|8.01|8.27|6.84|6.88|8.01|9.18|10.71|11.49|13.55|15.2|14.01|16.3|16.58|15.8|17.25|14.58|13.95|14.12|15.81|15.66|17.58|18.61|18.45|20.48|20.93|19.18|20.18|22.78|25.16|27.02|25.71|21.29|21.72|24.54|24.45|25|31.34|32.27|34.61|37.52|35.51|37|36.99|38.25|31.01|30||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|17.51|18.49|17.86|18.81|19.11|19.4|19.37|19.97|17.48|19.5|18.98|15.4|14.15|13.48|13.81|14.7|12.96|7.345|4.385|4.19|7.18|9.9|11.59|10.06|9.67|10.38|10.05|10.88|12.22|11.07|9.11|9.5|10.08|10.82|10.74|10.81|10.21|10.42|10|11.15|10.7|10.64|11.3|12.29|12.76|12.2|11.21|12.28|12.15|12.26|12.79|12.94|12.71|12.94|13.55|13.25|13.08|13.83|14.33|14.72|14.56|14.61|16.38|15.85|17.14|15.98|16.92|16.53|18.91|13.18|13.5|13|13.3|10.9|14.66|14.22|13.8|15.32|13.64|14.75|16.19|14.5|18.1|17.9|17.05|19.18|18.98|16.3|16.2|14.87|14.54|13.84|14.97|14.67|15|14.35|13.02|12.93|12.6|11.48|11.6|11.18|11.8|13.01|13.64|14|15.66|15.93|16.66|18.14|18.7|19.04|21.91|20.68|22.25|9.64|9.2|11.65|10.35|11.46|12.3|11.81|9.73|9.85|11.51|12.1|11.94|11.59|9.89|9.75|8.79|9.2|8.39|8.56|9.61|10.39|9.78|10.12|9.16|9.27|9.42|8.31|8.66|8.29|8.95|8.2|7.82|7.85|8.4|7.5|8.33|8.85|11.49|11.96|11.4|11.65|9.77|8.49|7.98|8.58|7.85|7.54|7.84|8.02|8.57|8.53|7.82|8.48|9.04|8.7449|8.13|8.15|6.62|6.51|5.99|5.45|5.64|5.88|6.03|7.06|7.42|7.81|8.05|8.74|8.53|9.5|8.79|6.08|5.92|6.11|7.27|7.3|7.21|7.49|8.48|8.59|9.56|9.64|9.63|11.18|11.31|12.42|12.1|18.41|18.51|17.02|17.02|17.04|15.98|16.92|16.92|16.37|16.07|17.92|17.05|14.38|15.06|15.51|15.44|15.21|15.26|14.84|15.25|17.14|16.56|17.31|17.8|17.64|18.54|15.25|18.62|19.59|19.61|18.36|18.96|19.81|19.29|20.15|19.75|20|19.5|24.73|27.29|24.75|22.06|21.02|20.7|21|18.23|18.82|18.8|18.28
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|110.83|117.87|114|109.03|110.78|112.83|110.55|108.3|99.76|92.64|103|101.88|101.8|102.43|100.15|86.04|84.23|87.32|88.12|87.42|88.38|87.31|80.42|88.84|82.28|80.51|78.2|88.94|86.48|83.97|81.33|98.65|90.2|90.05|87.98|85.59|84.25|85.01|78.71|84.04|82.85|81.04|83.11|76.52|76.61|77.62|72.83|72.42|62.76|59.43|60.23|56.58|52.49|52.85|51.82|50.27|49.7|52.92|53.5|49.61|47.61|47.28|52.99|50.21|48|44.25|46|43.49|43.32|44.08|44.87|44.4|44.84|43.7|42.1|40.47|39.15|38.82|38.89|39.2|37.43|36.15|37.77|38.2|38.78|39.8|39|38.41|42.23|42.08|41.21|42.98|41.43|45.14|45.37|42.58|40.61|39.69|41.06|37.71|40.42|39.29|39.77|42.25|40.81|42.91|43.59|43.27|42.83|44.82|43.6|44.05|45.5|45.33|46.02|44.4|39.68|37.39|37.76|37.37|39.89|39.1|37.57|35.56|35.23|32.67|35.62|36.34|34.37|33.2|32.92|36.16|37.21|37.75|37|45.87|44.89|46.22|46.59|47.88|44.27|42.85|45.81|45.24|47.71|47.84|47.35|52.98|51.67|48.88|47.41|48.04|49.16|44.82|39.78|41.09|39.21|39.93|41.88|41.73|41.03|40.4|39.79|41.68|41.49|39.785|40.83|38.38|38.67|37.92|38.41|39.62|37.84|36.765|38.62|38.725|36.68|37.36|39.81|41.11|42.66|43.25|43.15|46.19|47.73|48.05|48.95|45.88|46.57|47.49|49.16|48.76|46.89|47.81|51.92|53.18|51.06|52.6|47.03|43.53|43.43|45.13|46.89|44.24|40.52|38.38|34.74|33.76|33.62|31.11|31.58|30.72|29.51|29.72|30.25|29.65|29.12|30.99|29.025|28.7|28.58|28.93|28.83|29.88|29.37|29.64|31|31.14|32.49|29.95|29.33|29.79|28.052|25.92|27.34|27.42|27.14|28.96|31.57|30|29.31|24.14|23.02|22.18|19.8|21.3|21.42|22.04|21.28|21.55|21.27|22.24
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.94|14.11|14.05|13.42|13.85|13.32|13.07|12.44|12.23|11.62|12.04|12.06|12.21|12.57|12.21|11.27|11.72|11.88|11.42|11.37|11.81|12.13|11.12|10.02|9.73|10.24|9.63|11.45|11.78|12.12|11.86|12.2|14.28|14.26|14.14|13.84|14.28|13.84|12.14|13.19|13.09|13.2|13.63|13.86|14.39|14.4|14.29|14.9|14.31|12.55|13.04|12.96|12.55|12.87|12.54|11.58|10.71|11.17|10.85|10.72|10.45|10.94|13.25|12.09|12.22|11.47|11.68|11.43|11|11.19|12.45|12.2|12|11.73|11.7|9.81|9.78|10.26|10.29|10.49|11.12|10.57|10.55|10.05|7.67|7.83|7.74|8.1|8.19|8.07|8.38|8.42|8.92|9.26|9.28|8.95|8.53|8.4|8.54|7.94|8.76|8.61|8.52|9.65|12.99|13|12.37|12.67|12.07|11.91|11.67|11.51|12.28|12.21|12.56|13.77|13.51|13.61|14.12|14.99|16.04|16.07|15.21|14.83|14.98|14.41|15.55|15.3|15.73|15.64|15.63|16.91|16.14|15.59|15|16.14|16.77|16.66|16.71|17.64|16.21|15.95|15.78|14.64|13.79|13.17|13.35|14.09|14.67|15.42|15.35|15.11|14.42|14.48|15.81|15.01|14.71|14.739|14.49|15.5|16.24|16.29|16.33|16.42|16.82|16.25|16.39|15.31|15.16|15.58|15.01|15.27|15.12|15.91|16.91|16.71|16.01|15.58|15.77|16.24|16.78|16.96|16.68|17.21|17.68|19.07|19.44|17.44|16.8|16.57|16.25|16.45|16.01|16.73|18.34|18.98|19.27|19.26|18.72|18.84|19.26|20.09|21.22|23.17|22.19|20.13|21.1|21.28|20.05|19.86|19.99|19.07|20.71|21.14|21.24|20.41|20.26|20.15|20.98|19.76|20.62|21.99|22.04|21.16|20.86|22.6|22.75|23|22.59|21.71|22.96|22.45|20.04|20.67|20.47|21.23|20.51|20.92|22|20.44|19.7|18.69|18.38|18.95|16.55|16.84|17.62|16.96|16.75|15.72|16.02|16.71
01898|1122406|/equities/zynex|R2000GROWTH|1.45|1.45|1.55|1.48|1.49|1.61|1.62|1.55|1.45|1.33|2.57|2.31|2.27|2.44|2.61|2.47|2.13|2.2|2.35|2.4|2.45|2.09|2.31|2.08|2.18|2.23|2.07|2.24|2.44|2.99|7.24|7.26|7.27|7.52|7.77|7.72|8.29|7.76|7.85|8.09|8.12|8.23|8.15|8.16|8.32|8.28|7.898|9.12|8.67|9.03|8.05|7.69|7.96|8.05|8.2|8.2|7.8|7.89|8.11|7.74|7.58|8.02|8.9|10.03|9.45|8.96|9.32|9.02|8.98|9.53|10.14|10.53|10.89|10.49|11.06|11.24|11.43|11.95|12.41|12.33|12.75|12.56|12.83|12.26|13.04|12.53|12.35|11.71|11.35|10.28|10.02|10.86|10.86|10.64|10.12|8.66|9.09|9.46|8.59|8.9|9.22|8.32|7.36|8.32|8.08|8.02|8.43|8.33|7.71|7.27|7.7|7.68|7.77|8.36|9.85|9.18|9.31|9|9.51|9.47|9.7|8.75|9.2|9.41|9.64|9.53|9.3|11.4|11.93|12.06|12.09|12.0495|11.01|10.51|9.97|12.6|12.93|12.98|12.58|13.78|15.23|15.48|16.62|15.79|14.17|14.02|13.36|13.4|13.73|13.53|13.82|12.99|12.84|10.4|9.03|8.84|8.74|9.03|8.28|9.49|9.35|8.68|9|9.27|9.78|9.4|8.55|7.58|7.68|7.92|8|7.97|7.72|7.99|7.18|7.46|7.35|7.15|6.09|6.31|6.93|7|6.09|6.27|6.3|5.78|5.19|5.25|6.46|6.75|7.38|7.45|7.45|7.851|8.1|8.46|9.1083|9.7383|8.7303|9.8373|10.6023|11.6824|13.0684|13.1674|12.7174|11.2953|11.1063|10.8903|10.0263|9.9112|10.7823|11.1963|11.3493|11.8174|12.0604|12.3484|12.7354|13.5004|12.6454|15.2015|14.5399|13.3204|14.7604|14.3554|14.2834|14.1934|14.1124|13.7254|13.3024|12.3484|12.8704|13.3204|14.5894|13.6984|14.0674|14.0404|13.3114|14.5264|15.1295|13.5004|13.9324|16.0925|17.8205|17.3525|16.7405|15.9305|15.4535|12.9694|12.2494|12.4384|12.3214|11.7904
01899|17508|/equities/vermillion|R2000GROWTH|0.525|0.45|0.4499|0.4101|0.5725|0.3996|0.395|0.26|0.1981|0.218|0.2208|0.2199|0.195|0.1559|0.143|0.1663|0.1196|0.101|0.083|0.064|0.078|0.075|0.0541|0.052|0.027|0.105|0.094|0.0999|0.084|0.1249|0.1887|0.1617|0.2222|0.238|0.3885|0.41|0.413|0.54|0.63|0.72|0.743|0.77|0.7379|0.76|0.8633|0.75|0.77|0.85|0.87|1|0.8811|0.7601|0.801|0.83|0.7919|0.9|0.98|1.01|1.09|1.07|1.15|1.1|1.56|1.52|1.64|1.14|1.47|1.6|2.07|2.08|2.48|2.29|2.65|3.04|3.2|3.3201|3.55|3.49|2.66|3.1|3.75|3.65|3.62|4|4.425|4.84|4.81|5.2|5.29|4.5|5.0443|4.45|4.07|2.86|2.71|3.68|3.3|3.28|3.3|4|4.76|4.69|5.83|5.07|5.47|5.42|4.96|5.95|4.13|5.62|3.48|2.83|3.47|2.65|2.51|2.65|3.46|3.17|3.35|2.9184|2.96|3.06|2.95|3.51|4.26|3.47|4.5495|5.3925|5.418|5.4195|5.9865|5.7285|5.715|6|5.6865|6.3|6.402|7.485|8.034|8.244|7.65|7.5|8.1|6.15|5.25|4.8|4.9215|5.3805|5.592|5.25|5.697|5.796|5.787|5.55|5.7765|5.7|5.67|5.5335|5.937|7.2675|7.8255|7.71|7.6485|13.05|14.25|14.22|11.85|14.619|13.2525|15.15|10.875|8.1|8.7|8.376|7.35|8.1165|8.361|6.792|9.663|9.75|11.76|15.6|13.5|16.05|15.3|18.6|14.7|14.4|15.75|15.45|16.95|17.25|16.35|16.35|20.4|21.675|27|28.05|26.85|26.25|25.65|30.45|37.05|34.2|48.75|50.25|48.15|46.2|47.85|48.75|48.3|53.25|52.35|56.7|55.8|54.15|57.3|66.9|67.35|73.35|70.8|78.15|77.55|87.75|85.35|88.8|89.55|84.15|84.6|75|77.85|86.85|90.75|90.0525|93.15|104.4|103.95|111.6|120.75|100.95|105|115.95|141.9|121.35|143.4|88.5|93|94.35|102.9|98.1|95.1|70.35
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.95|0.9056|0.9|0.93|0.98|0.932|0.93|1.15|1.02|0.9|0.9815|1.02|1.05|1.09|1.27|1.18|1.11|1.04|0.87|0.8488|0.8988|0.89|0.93|1.1|1.01|0.989|0.96|1|0.9835|1.12|1.01|1.1|1.13|1.29|1.02|1|1.02|1.02|0.94|1.01|0.89|0.91|1.08|0.916|0.98|0.91|0.895|0.8201|0.9951|1.03|1.06|1.11|1.16|1.59|1.59|1.06|1.02|1.01|1.07|1.02|1.13|1.12|1.06|1.04|1.05|0.9|0.7144|0.783|0.8393|0.8901|0.91|0.88|0.9486|0.9215|0.919|0.8189|0.8421|0.88|1|0.95|0.89|0.88|1.02|0.9425|0.99|0.99|1.02|0.9951|0.99|0.91|0.9858|0.9217|1.11|1.75|2|1.27|1.19|1.25|1.18|1.29|1.46|1.56|1.7069|1.6649|1.61|1.83|1.99|2|2.32|2.5|2.49|2.66|2.98|3.18|3.68|3.73|3.35|3.44|3.58|3.47|3.4989|3.29|3.04|2.91|3.28|3.29|2.79|2.48|3.02|3.14|3.19|3.33|3.37|3.16|3.58|3.31|3.28|3.52|3.5|3.53|2.37|2.11|2.24|2.02|1.55|1.41|1.13|1.29|1.42|1.5|1.44|1.62|1.66|1.75|1.58|1.58|1.58|1.38|1.42|1.91|1.78|1.87|2.01|1.95|1.9|2.14|2.24|2.18|2.23|2.48|2|2.12|1.97|2.1|1.88|2.03|2.08|2.28|1.84|2.1|2.51|2.87|2.95|3.18|3.09|3.33|3.24|3.88|3.79|3.8|3.75|3.61|3.49|3.36|3.27|3.71|4.16|4.45|4.58|5.06|4.65|4.86|5.32|6.28|6.23|5.87|5.82|5.85|7.08|8.12|8.14|8.64|8.9|9.45|9.09|7.94|7.8|7.78|7.75|7.4|7.63|8|7.7978|7.76|7.76|8.39|8.21|8.18|8.46|8.2|8.35|9.3|9.17|9.02|9|8.97|8.48|9.05|8.72|8.71|9.46|11.05|11.45|11.5|11.01|9.57|8.64|8.95|8.46|8.41|8.44|8.82
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.41|2.1|1.85|1.56|1.63|1.56|1.58|1.53|1.43|1.39|1.76|1.5|1.43|1.43|1.31|1.37|1.48|1.6|1.42|1.23|1.27|1.48|1.57|1.39|1.165|1.25|1.07|1.49|1.54|1.45|1.52|1.39|1.4|1.56|1.64|1.88|1.92|1.88|2.37|2.76|2.49|2.51|2.62|3|2.8|2.7|2.94|3.2|2.75|2.7|2.9|2.73|2.53|2.68|2.9|2.98|2.86|2.84|2.8|2.8|2.41|2.55|3.29|2.99|3.178|2.21|2.34|2.12|2.13|2.35|2.52|2.6|1.87|1.88|2.16|1.92|1.79|2.11|2.11|2.08|2.21|2.21|2.43|2.58|2.35|2|1.81|1.7|1.69|1.75|1.91|1.99|2.15|2.11|1.88|1.89|1.65|2.33|2.27|2.01|2.42|2.01|2.21|2.38|2.17|1.96|2.24|2.58|2.64|2.59|2.65|2.51|2.93|2.61|2.6|2.63|2.63|2.74|2.73|2.61|2.8|2.95|2.94|2.8|2.78|2.88|2.9|2.75|2.79|3|2.95|3.03|2.85|3.13|2.96|3.56|3.62|3.79|3.9|4.42|3.99|3.84|4.18|4.16|4.34|4.1|4.5|5.57|7.52|7.03|7.81|8.33|6.84|7.76|7.47|7.25|7.9|7.83|7.57|8|8.35|8.91|8.17|8.6|9.69|8.96|7.43|7.49|6.69|6.59|5.68|5.95|4.95|5.2|5.65|5.61|5.67|5.77|6.85|7.18|8.08|8.54|8.01|8.56|9.84|11.14|11.45|11.22|11.96|12|12.34|11.42|11.28|10.78|12.59|12.65|15.37|14.46|14.64|13.87|14.36|15.47|18.14|19.51|19.84|19.73|18.81|17.7|17.35|21.5|19.33|19.15|21.21|23.96|23.18|21.2|19.77|21.02|21.21|19.2|16.5|15.9||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|||||||||||||||12.5|12.37|12.38|12.36|12.22|12.25|12.18|12.14|12.11|12.08|12.01|11.93|11.89|12.11|12.13|12.03|12.05|12.1|12.08|12.08|12.06|12.01|11.95|11.84|11.8|11.58|11.5|11.5|11.45|11.45|11.63|11.65|11.66|11.63|11.63|11.58|11.65|11.6|11.55|11.36|11.29|11.31|11.27|11.3|11.36|11.31|11.29|11.4|11.49|11.38|11.45|11.36|11.4|11.52|11.52|11.58|11.6|11.53|11.57|11.35|8.47|8.97|8.53|9.21|9.46|8.98|8.83|8.56|8.94|9.2|9.3|9.16|9.03|8.7|8.61|8.27|7.66|8.13|8.42|7.74|7.56|7.65|7.85|7.42|7.3|7.11|7.77|7.29|7.35|6.92|6.39|6.54|6.97|6.92|6.92|6.62|6.47|6.97|7.28|8.2|6.62|6.6|6.25|5.41|5.62|5.41|5.25|6.11|5.71|5.95|6.03|5.85|5.36|5.27|5.78|6.4|6.55|7.17|6.98|6.63|6.63|6.75|6.26|6.42|6.42|6.7|6.12|5.35|5.15|5.19|5.12|4.76|5.05|5.16|5.33|5.03|5.18|6.05|7|6.36|6.29|6.04|5.93|5.4|5.44|6.39|6.71|7.4|7.3|7.51|8.23|5.05|4.7|4.58|4.7|5.17|5.15|5.4|5.09|5.94|6.05|5.75|5.52|5.4|6.09|6.59|6.1|6.05|5.64|6.5|7.04|7.52|6.93|7.57|8.07|7.47|7.78|7.63|7.63|7.49|7.12|6.7|6.82|6.78|6.05|6.64|6.59|7.27|7.26|8.1|9.9|8.8|7.74|8.14|8.03|8.15|8|7.15|7.38|8.13|8.61|7.63|7.35|8.43|7.69|7.65|6.68|8.64|9.65|9.95|9.71|10.65|10.38|10.41|9.74|8.6|8.88|9.1|8.24|7.66|7.97|8.59|7.91|8.46|9.3|7.91|8.46|7.54|6.92|6.11|5.18|5.74|5.93|6.36|7.3|7.13|6.26|5.99
01903|16486|/equities/lawson-products|R2000GROWTH|29.75|29.23|31.01|31.1|32.23|31.46|33.02|32.375|30.52|29.27|29.91|28.74|28.3|28.73|27.68|26.29|27.03|27.98|26.97|27.08|27.55|27.89|25.72|26.25|25.69|26.46|24.69|27.34|29.14|29.34|30.1|29.45|29.19|30.38|31.31|31.45|33.66|34.36|32.81|34.69|34.53|35.64|38.65|39.96|39.45|38.2|37.99|40.65|35.62|39.53|39.995|39.98|38.49|37.73|37.69|36.75|34.39|36.76|37.5|35.15|32.26|31.73|34.44|32.13|31.17|28.63|30.1|30|30.8|30.55|33.71|36.59|36.24|35.53|34.8|33.26|32.64|33.45|35.74|35.6|34.25|34.11|30.41|31.05|31.11|32.61|35|32.97|32.45|31.25|30.86|30.03|31.43|29.95|29.83|26.84|25.9|26.77|25.77|24.16|23.97|30.13|28.83|31.53|31|25.7|24.15|25.38|25.69|24.84|25.35|24.975|26|26.305|27.325|27.56|25.89|25.1|26.095|24.945|25.24|26.79|24.495|22.56|23.09|23.59|24.26|23.34|22.07|20.775|20.175|22.67|19.805|19.25|20.965|23.145|22.5|23.315|22.795|22.265|20.43|19.27|19.69|18.84|18.49|17.725|18.15|17.825|17.9712|18.145|18.76|19.68|17.695|14.745|13.94|13.38|14.195|14.13|14.73|16.41|18.225|19.405|21.175|22.86|24.275|24.185|24.68|25.525|23.745|25.185|24.84|27.215|26.84|25.075|19.585|19.005|18.79|19.36|21.04|19.505|19.125|17.43|17.56|19.345|18.48|18.995|19.135|18.595|21.495|22.23|21.91|23.225|23.975|24.065|23.605|24.17|27.05|23.92|23.285|24.41|24|25.025|25.27|27.225|27.655|25.25|25.645|25.72|25.715|25.5|26.185|26.215|25.275|26.46|26.5|26.63|26.22|26.25|26.3|26.675|26.1|26.485|26.9575|26.775|26.56|29.53|29.3325|30.32|29.545|28.005|27.695|26.29|25.88|25.15|25.585|26.18|25.345|27.9|29.8|27.2|26.6775|25.2775|25.8|25.37|24.84|25.435|24.08|24.5|25.78|26.4|25.81|25.53
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2.3|2.18|1.75|1.84|1.86|1.86|1.82|1.98|1.7|2.045|2.31|2.1|1.63|1.36|1.28|1.34|1.08|1.27|1.06|1.05|0.939|0.8|0.88|0.77|0.76|0.9|0.7|0.9067|1.02|1.05|1.15|1.15|1.3|1.34|1.37|1.38|1.48|1.56|1.7|1.78|1.65|1.84|1.89|2.13|2.21|2.07|1.99|2.71|2.21|1.79|2|1.9|1.87|1.95|2.1|2.1|1.72|2.17|2.23|2.06|1.94|1.91|2.55|2.3|2.05|1.6|1.66|1.72|1.8|1.95|1.92|3|3.41|3.6|3.85|3.74|3.89|4.17|4.55|5.14|5.25|5.56|7.38|7.92|7.04|6.8|6.95|6.59|5.46|5.12|5.36|4.9|5.71|6.22|6.15|5.77|5.7|5.62|5.31|3.8|4.275|3.69|3.87|4.23|4.52|4.8|5.04|5.79|5.84|5.86|6.25|6.11|6.86|6.6|6.85|6.71|6.4|7.46|4.23|4.29|4.35|4.35|4.76|4.44|4.34|4.26|4.59|4.3|4.45|4.63|5.26|5.3|4.68|4.95|5.07|6.14|5.89|6.71|6.77|7.6|7.2|6.34|7.25|6.98|6.45|6.13|7.7|7.87|9.5|8.73|9.11|10.39|9.42|9.8|9.7|9.58|10.05|10.76|9.89|11.02|11.49|9.89|9.94|9.58|9.81|8.6|8.07|7.47|7.25|6.78|5.26|5.9|5.67|6.52|8.9|8.62|8.3|9.16|7.26|7.4|7.73|8.08|8.33|9.49|9.21|9.77|9.22|8.99|9.76|9.84|10.8|10.69|10.63|9.3371|11.21|12.87|15.14|16.25|15.68|17.5|16.74|18.1|21.9|22.45|22.4|22.01|20.7|21|19.21|22|24|23.8921|29|31.83|26.97|27|24.35|23.38|16.34|18|17.65|||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.19|2.22|2.2|2.19|2.2|2.18|2.21|2.18|2.18|2.2|2.2|2.19|2.2|2.19|2.17|1.93|1.63|1.85|1.93|1.77|1.6|2.39|2.78|2.6|2.62|1.7|1.6|1.66|1.81|1.72|1.9|1.98|2.22|2.05|2.15|2.39|2.24|1.91|1.76|1.76|1.96|2.17|2.26|1.89|2.4|2.53|3.58|3.185|3.44|3|2.57|2.27|2.56|2.51|2.55|2.48|2.5|2.76|2.64|2.27|2.43|2.5|2.53|1.97|2.1|1.935|2.11|1.99|1.83|1.96|1.99|2.02|2.21|2.22|2.56|2.8|2.97|2.94|3.18|3.31|3.32|3.56|3.71|3.72|4.07|3.71|3.91|4.44|4.5|4.645|4.43|4.48|4.53|4.08|4.38|4.78|5.24|5.22|5.04|4.91|5|4.74|4.85|5.28|4.7|5|5.33|5.54|5.06|5.6|5.79|5.19|5.5|5.72|6.61|6.98|7.04|7.75|10.84|9.6035|8.7534|8.1|7.74|7.3|7.64|7.77|8.05|7.9565|7.03|7.04|7.91|7.79|7.1|7.815|7.46|7.841|8.05|6.6|6.63|6.895|6.2|6.26|6.7|6.4|6.89
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.04|10.14|9.98|9.88|9.78|9.63|10|9.9|9.82|9.63|10.14|10.2|10.44|10.19|10.16|10.24|10.44|10.24|10.1|10.34|10.4|10.52|10.44|10.35|10.08|10.17|9.6|10.27|10.98|11.3|11.6|11.47|11.19|11.25|11.35|11.31|12.02|12|11.14|11.63|11.45|11.73|12.57|12.78|13.35|13.38|12.77|13.47|12.47|12.26|13.24|12.22|12.29|12.59|12.82|13.06|12.66|12.62|12.22|11.92|12.05|12.25|13.29|12.84|12.5|11.95|12.14|12.12|12.03|12.2|12.97|12.55|13.22|12.36|12.86|12.47|12.5|12.3|12.61|12.97|12.26|12.97|13|13|12.58|12.53|12.78|11.99|12.17|12.57|12.75|12.57|13.12|13.06|13.1|12.49|12.21|11.85|12.03|10.73|10.72|9.92|9.59|10.15|9.85|9.75|10.08|10.88|10.99|11.37|11.18|11.26|11.85|12.47|12.9|13.01|13.09|12.75|12.68|12.94|12.42|12.43|12.3|11.33|11.99|11.15|11.02|11.15|11.2|12.25|12.25|12.37|12.39|12.78|12.13|12.53|13.21|13.99|14.57|14.81|14.32|14.24|14.41|14.5|13.49|13.5|13.68|13.5223|12.63|12.6|12.89|12.92|12.74|12.94|11.64|11.88|11.07|11.74|12.27|12.99|14.02|13.75|13.81|14.38|14.5|14.42|13.21|13.83|13.81|13.67|13.54|14.18|12.99|13.8|14.11|14.28|13.36|13.44|13.87|14.3|15.82|15.5|17.04|17.31|16.15|16.04|16.13|15.68|15.39|15.18|15.25|15.75|14.82|14.82|15.66|16.27|17.11|17.02|16.51|17.25|17.95|18.5|19.08|18.63|19|18.96|19|17.57|19.25|19.27|18.82|18.6|20.05|20.51|20|19.41|20.92|17.75|17.69|17.84|16.8|17.42|17.73|16.73|17.25|16.88|17.71|17.1|17.32|16.88|16.68|17.19|17.5|17.59|17.01|16.73|16.65|17.32|18|16.94|17.68|17.07|17.32|16.99|16.15|16.68|16.8|16.89|14.67|14.75|14.68|14.54
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.15|12.4|12.83|13.11|13.2|13.37|13.32|13.15|13.1|13.06|13.57|13.64|14|14.59|14.26|14.37|14.55|14.46|14.33|13.94|14.14|14.302|14.15|14.12|13.97|13.64|13.43|14.91|14.84|14.96|15.8|16.2|15.84|16.21|16.21|15.95|15.95|16.46|15.67|16.22|16|15.91|16.895|16.94|17.6|17.15|16.94|17.22|15.61|15.95|16.51|16.04|15.99|16.12|15.88|16.12|15.14|15.24|14.84|14.56|14.81|13.96|15.1|14.3|14.82|14.22|14.25|13.93|14.13|14.35|14.46|14.07|14.69|14.84|13.59|13.33|13.21|13.25|13.27|13.85|13.43|13.12|13.22|12.66|12.4|12.47|12.88|12.6|13.35|13.25|13.45|13.08|13.21|13.06|13.67|13.4|12.95|12.65|12.33|11.93|12.76|11.76|11.88|12.04|11.54|12.13|12.4|13.19|13.35|13.1|13.08|13.24|13.8|13.22|13.2|13.2|13.3|12.81|12.41|11.79|13|12.755|11.91|11.3|11.27|11.31|11.52|11.95|12.11|12.32|12.44|12.62|12.33|11.84|12.37|13.7|14.43|16.22|16.41|17|16.65|16.7|16.6|18.93|18.75|18.69|18.94|19.31|18.78|18.62|18.52|18.8|17.4|17.71|16.66|15.92|15.55|15.61|16.65|18.06|19.16|18.8|19.66|20.33|20.88|20.36|21|19.06|19.03|19.11|18.88|18.98|18.35|19|20.18|20.14|19.2|19.4|20.24|21.09|22.26|22.45|22.56|22.4|21.65|21.88|21.51|21.97|21.24|21.4|21.55|22.34|23|22.97|24.7|24.7|25.76|24.58|24.25|23.0853|22.54|22.05|22.62|22.75|22.66|21.84|21.68|21.75|21.17|21.46|21.33|21.42|22.04|22.74|22.52|22.47|22.79|23.18|23.23|23.07|22.54|22.4368|22.56|22.71|22.11|22.8|21.97|21.75|20.67|21.34|21.42|21.15|20.83|20.85|20.32|20.19|19.74|19.66|20.47|19.54|18.95|18.68|19.3|18.45|17.94|18.25|18.61|17.75|17.94|17.98|18.13|18.4
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|3.02|2.59|2.64|2.39|2.52|2.7|2.52|2.3|2.15|2.32|2.66|2.65|1.66|1.59|1.48|1.44|1.42|1.53|1.61|1.67|1.62|1.85|1.45|1.54|1.45|1.96|1.66|2|2.26|2.2|2.2|2.34|2.41|2.55|2.56|2.53|2.75|3.03|3.47|3.75|3.48|2.89|2.65|2.91|3.83|4.17|4.2|4.89|5.02|4.82|5.05|4.68|4.77|4.98|4.95|5.51|4.67|4.68|5.47|5.16|5.27|4.94|6.19|6.02|6.53|5.5|4.6|5.12|5.72|5.78|5.88|6.16|6.12|6.2|6.33|6.58|6.15|5.59|6.46|6.8|6.65|6.9|7.07|7.19|7.03|7.65|7.15|7.29|6.3|5.92|5.9|6.07|6.99|7.19|6.43|5.46|5.9|5.72|6.07|5.99|6.12|5.45|6.2|7.22|6.91|7.38|7.04|8.01|8.04|8.65|8.43|8.25|9.38|10.43|10.73|11.49|11.28|10|10.4|10.44|9.96|10.85|11.58|12.21|11.7|10|9.81|9|10.06|11.44|12.15|15.87|15.85|14.84|14.13|16.73|16.66|16.05|17.21|17.22|17.87|18|17.4|16.6|17.96|15.85|19.88|19.07|19.5|18.2|16.93|17.12|13.07|11.28|9.42|10.66|12.07|12.18|12.26|14.48|14.1|13.83|14|15|17.01|16.2|15.6|13.02|13.58|14.31|13.96|17.1|15.73|15.18|15.48|15|13.71|15.12|17.43|15.65|16.84|25|22.35|22.22|16.04|14.91|14.03|13.51|13.82|12.96|13.08|12.43|11.2|11.08|14|15.5144|19.1|21.81|20.59|22.79|22.03|27.48|29.4|33.4|36.27|32|27.85|28.82|25.89|28.19|28.43|28.87|27.33|29.5|28.96|25.5|30.8|29.23|30.84|29.05|28.16|34.4|34.81|37.97|35.97|35.17|31.91|29.8863|25.93|23.77|31.48|34.5728|35.01|32.51|39.65|41.57|40.5024|44.66|49.94|30.86|44.34|52.8|62.5|66.3|58|63.78|62.97|67.62|71.35|58.73|44.7338|35.8139
01910|41302|/equities/esperion-th|R2000GROWTH|3.29|2.69|2.66|2.87|2.7|2.22|2.17|2.05|1.87|1.43|1.55|1.18|1.18|1.18|0.9912|1.06|1.17|1.21|0.85|0.8|0.8081|0.8101|1.07|0.94|0.93|1.04|1.2|1.48|1.71|1.5|1.67|1.75|1.83|1.86|1.88|1.75|2.09|2.23|2.29|2.2|2.24|2.2|2.28|3.48|2.78|2.52|2.13|2.31|2.04|2.12|2.04|1.97|2.18|1.68|1.7|1.89|1.66|1.8|1.78|1.98|1.86|1.94|2.46|2.42|2.48|2.46|2.23|2.2|3.01|2.79|2.21|2.16|2.39|2.18|2.16|1.93|1.97|2.12|3.4|2.7|2.73|2.13|2.18|2.6|2.66|2.722|2.65|2.195|2.14|2.07|3.06|2.55|2.92|2.37|1.88|1.48|1.44|1.25|1.2|0.9|1.06|0.779|0.82|0.862|0.98|1|0.9557|1.42|1.39|1.57|1.47|1.47|1.74|1.7|1.55|1.555|1.44|1.54|1.39|1.4|1.44|1.32|1.36|1.5|1.65|1.56|1.44|1.32|1.3|1.26|1.35|1.59|1.62|1.5|4.55|5.31|6.26|5.9|5.57|5.94|6.67|6.85|7.2|6.27|6.29|6.12|6.14|5.05|7.39|6.87|7.16|7.91|8.56|7.98|7.83|7.54|7.4|6.82|6.71|6.88|7.37|7.94|7.54|7.35|6.71|6.15|5.75|6.19|6.71|6.56|6.37|6.52|5.7|5.24|5.915|5.84|6.35|5.76|5.41|5.69|4.78|5.79|5.54|5|4.88|4.99|4.78|4.21|4.19|4.28|3.59|3.55|4.1|3.72|3.87|4.2|5.05|5.38|5.05|5.17|5.19|7.9|7.48|8.87|10.31|8.95|8.49|8.89|10.38|11.79|11.71|12.1|11.82|12.77|13.7|13.42|13.89|14.2425|15.41|15.59|17.02|19.26|20.4|23.72|24.83|26.48|20.6|19.85|21|22.71|22.78|27.01|27.59|27|26.39|28.96|27.38|29.81|30.51|29.13|28.41|29.27|29.76|34.5|34.8902|26.18|26.16|31.23|26.09|29.51|27.73|29.6
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.13|20.1|20.85|21.3|20.49|20.51|20.59|20.73|20.38|20.62|20.43|20.62|20.74|21.22|21.13|20.9|20.48|20.74|21.75|21.97|22.09|21.82|22.14|22.45|22.51|22.45|22.35|22.31|22.35|22.4|22.33|22.55|17.99|16.27|16.11|18.16|18.96|17.4|17.76|14.72|13.06|13.44|14.2|14|11.8|12.74|10.84|9.96|7.79|7.73|8.28|8.28|9.27
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.26|0.288|0.265|0.378|0.39|0.5423|0.24|0.291|0.27|0.3|0.37|0.39|0.4|0.41|0.42|0.445|0.42|0.2|0.1905|0.182|0.1681|0.1997|0.24|0.223|0.2|0.21|0.18|0.33|0.408|0.411|0.4348|0.4|0.46|0.4998|0.45|0.45|0.485|0.4318|0.454|0.54|0.48|0.4161|0.4048|0.817|0.8505|0.8332|0.905|0.98|1.01|1.01|0.9769|0.94|0.9447|0.9797|0.9751|1.05|1|1.04|1.13|1.13|0.93|0.93|1.18|1.1|1.23|1.23|1.55|1.02|1.14|1.11|1.32|1.33|1.44|1.49|1.66|1.67|1.69|1.93|1.9|2.27|2.43|2.37|2.23|2.65|2.43|2.25|2.11|2.11|2.18|2.35|2.55|2.61|2.92|3.05|2.59|2.55|2.47|2.6|2.49|2.45|3.3|2.81|2.81|3.42|4.7|4.2|3.93|5|4.87|6.12|6.52|6.15|6.31|5.74|5.36|8.34|9.52|8.87|8.77|8.5|7.41|6.14|6.41|5.19|4.67|4.92|5.65|4.15|4.05|3.62|2.83|3.16|3.2|3.15|3.23|4.5907|4.9742|5.1119|4.5915|4.8653|5.3568|5.2718|5.2718|5.3568|4.8466|4.1876|4.112|4.4215|4.5082|4.5329|4.759|4.6655|4.6783|4.5915|4.1111|4.14|4.1009|3.5712|3.5712|5.6459|5.5524|5.867|5.3568|5.8278|5.9817|6.2326|6.6322|5.4733|5.6127|7.6934|6.7155|6.8873|6.8023|5.952|4.9419|4.4912|4.5533|3.6562|4.3364|3.3501|3.8118|4.271|4.9316|5.1017|6.122|6.2071|5.3568|4.822|5.3568|5.6119|5.8933|5.952|5.952|5.952|6.6688|6.9332|7.0574|7.4247|7.2274|7.4825|7.9076|9.1831|9.098|10.2034|10.3913|10.3735|9.3106|7.8932|6.2861|6.5863|7.0514|7.5675|8.2775|8.6729|8.3328|8.5028|13.0093|35.6269|32.2258|33.2461|32.0557|34.7766|36.5622|36.0946|36.6847|36.9874|32.3958|29.5049|25.2534|19.8966|22.7876|24.7433|22.6176|19.2164|20.832|23.3828|23.0427|28.8246|23.5529|20.832|24.063|26.3588|29.8875|20.4918|14.88|15.3051|13.2219|12.9243|11.6489|10.7136|13.7746|13.9234
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|13.12|14.36|14.48|13.7|13.78|13.66|13.56|13.3|9.75|10.05|10.44|10.61|10.64|11.01|10.83|9.55|10.01|9.7|9.27|9.14|9.31|11.01|8.16|8.26|7.35|7.47|7.08|8.23|7.95|7.75|7.63|7.4|8.54|9.49|9.07|8.69|8.81|8.96|8.84|9.95|10.48|10.66|11.01|10.75|10.27|10.32|11.2|10.99|11.17|11.54|11.67|11.35|10.99|11.6|12.3|11.53|10.68|11|11.27|10.76|10.05|8.77|9.65|9.27|9.68|9.52|9.48|9.48|8.98|9.66|10|10.11|9.91|9.66|9.26|9|8.55|8.07|8.43|9.35|9|9.13|8.65|8.11|8.35|8.35|8.54|8.65|9.48|8.8|8.85|8.82|9.74|10.01|9.44|9.15|8.54|8.29|8.05|7.62|12.18|11.06|11.92|12|13.21|13.83|13.37|14.53|13.93|14.99|14.86|15.61|15.92|16.71|19.29|20.24|19.34|18.32|18.66|18.08|19.46|19.17|18.6|17.96|17.63|16.75|17.82|17.17|17.21|17.07|16.21|17.14|16.46|15.98|15.37|19.23|17.79|17.99|17.96|19.11|17.89|17.08|17.52|17.4|16.07|15.95|16.72|18.11|20|19.79|18.5|19|17.87|19.31|18.06|17.52|19.61|19.39|18.66|20.62|21.24|19.87|20.83|21.63|22.48|24.69|27.74|26.72|25.69|25.37|25.29|26.52|23.76|26.05|28.62|29.62|28.48|27.11|25.85|26.47|26.86|27.19|27.16|27.99|27.81|28.17|25|24.72|26.46|32.43|32.24|30.34|29.98|32.37|34.06|35.83|36.32|35.77|34.74|35.02|34.9|38.69|39.95|43.73|43.92|42.5|44.24|44.72|47.29|51.58|50.64|48.62|50.57|54.75|50.95|47.87|45.77|47.77|46.17|45.99|45.39|46.86|47.44|48.19|49.31|45.65|41.48|40.86|40.64|40.11|44.89|46.08|44.93|46.53|47.11|47.74|46.45|49.54|51.38|46.89|48.33|52.25|54.51|54.15|51.12|54.5|55.37|58.66|56.62|56.27|55.1|57.06
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|75.175|72.73|75.14|78.99|82.39|76.07|79.31|77.17|72.22|71.29|69.44|70.71|73.23|70.27|67.04|63.42|64.64|64.81|63.17|65.02|67.44|71.94|69.11|67.67|64.56|65.03|66.75|70|71.26|70.25|77.36|72.11|73.63|73.78|74.39|76.18|80.825|81.91|73.39|76.74|76.5|76.83|84.395|91.3|95.13|94.33|89.56|96.53|92.36|92.39|101.3|97.11|97.48|100.92|102.85|102.09|94.74|98.42|104.03|90.58|89.27|87.12|100.14|95.1|89.66|77.14|81.37|80.55|81.62|83.47|89.39|87.84|91.51|90.78|86.25|85.46|75.85|80|82.34|87.73|82.58|79.25|79.71|80.01|79.22|74.09|77.83|74.11|83.38|86.95|85.11|84.48|85.64|87.17|85.61|77.94|73.14|70.23|71.16|66.61|65.72|56.4|55.33|57.22|57.4|60.74|60.97|64.46|67.31|69.86|67.12|67.42|71.67|73.64|75.58|70.2|72.69|66.21|71.34|68.81|65.43|64.9|60.8|58.7|60.7|63.3|62.84|63.58|63.24|60.02|56.76|58.26|57.5|54.91|52.34|56.13|54.58|53.03|56.16|55.73|52.48|49.9|50.36|50|46.93|46|45.88|44.09|42.47|42.81|40.62|41.75|37.17|37.63|34.64|34.13|37.02|35.87|36.65|37.52|39.7|38.61|39.7|40.98|44.37|42.92|44.09|43.4|41.73|40.74|37.94|36.85|33.28|38.85|42.71|42.53|41.13|41.43|40.94|41.17|39.63|40.29|39.38|40.42|41.38|47.91|47.65|49.23|48.58|45.98|45.76|46.81|49.03|49|57.23|52.42|61.21|58.85|55.35|62.04|60.17|58.2|59.64|58.06|56.28|54|52.19|50.24|48.98|48.44|49.89|51.5|53.05|54.4|56.37|54.53|56.41|54.28|54.73|48.29|43.52|45.89|47.7|46.05|47.97|49.03|52.17|54.22|53.42|55.91|58.22|53.65|47.4|50|47.56|47.22|45.94|44.29|44.43|43.72|42.65|42.31|43.42|43.84|40.53|47.99|41.59|39.7|41.74|44.5|42.88|43.64
01917|940829|/equities/iradimed-co|R2000GROWTH|71.535|70.23|71.18|71.21|72.29|71.63|72.06|70.09|70|66.78|56.15|56.59|57.46|61.6|60.9|57.95|58.6|61|57.38|51.53|53.02|53.39|53.88|53.27|51.2|53.02|48.38|51.83|52.83|52.13|51.63|54.34|56.66|55.35|60.16|58.79|60.04|59.36|56.44|56.1|54.54|54.55|52.8|54.5|54.33|53.63|52.18|57.03|48.29|50.69|51.68|50.13|49.82|49.28|48.38|48.7|45.09|46.77|46.1|44.97|44.48|42.79|47.43|45.2|45.49|43.99|44.09|43.07|43.25|42.04|42.5|42.74|41.92|43.99|44.91|41.74|40.82|41.57|42.41|44.35|43.56|44.35|44.11|42.2|42.11|45.09|43.63|44.5|42.87|44.66|45.25|44.7|47.23|46.12|45.2474|41.3687|41.9525|42.5462|42.2394|38.9743|44.4063|41.0818|37.1933|37.7375|40.8344|43.5257|42.9815|46.5238|47.345|47.1669|47.2856|47.2164|47.0679|48.0178|43.5356|45.564|45.559|45.9697|46.8602|46.88|50.3331|46.3555|47.9288|48.0376|44.9901|45.5541|46.3259|40.9334|40.5772|39.3701|40.1022|39.0633|37.6385|37.5594|37.1141|37.9947|37.0943|36.7084|35.2342|40.0997|34.5124|33.6004|29.6547|28.8003|27.3228|27.0051|27.4275|27.2739|28.2243|27.2547|27.8691|28.2147|27.8691|28.3683|26.8227|27.2163|26.8323|28.7523|29.9331|29.1363|32.3812|31.4308|31.0276|33.994|36.97|36.0196|40.3781|35.4628|35.6932|33.1876|32.0932|31.1332|31.4404|29.7891|32.8132|31.3828|30.4131|31.3636|29.1939|31.0756|39.5333|42.0965|41.9525|43.7765|48.2309|49.5078|44.3813|46.5317|44.7845|44.6405|46.6891|45.2683|35.2191|34.2405|41.0717|43.6875|43.7346|43.5181|41.9797|42.1444|42.182|40.5636|37.0069|38.2677|36.1789|35.285|34.7675|34.504|33.7042|31.5024|32.1705|31.3142|32.4528|33.6948|32.1329|31.9164|31.9729|34.0147|32.0105|32.7068|31.8976|28.9995|27.5505|26.6754|27.2306|27.0142|26.8542|26.0168|26.2473|27.24|27.0895|26.3461|24.9253|24.2667|22.4789|23.4763|21.6697|21.8767|21.999|22.5824|21.1428|22.3707|23.7397|23.0623|23.2034|21.5191|22.5824|22.3895|21.5379|21.952|22.8082|23.4951
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.17|0.44|0.37|0.51|0.57|0.493|0.6389|0.6902|0.81|0.6994|0.6|0.65|0.5177|0.4|0.34|0.47|0.6389|0.68|0.7489|0.8|0.8835|0.74|0.72|0.62|0.6688|0.68|0.81|0.845|1.04|1.76|1.79|2.19|2.28|2.54|2.49|2.65|2.69|2.97|3.2|2.57|4.04|2.96|2.81|2.65|2.73|3.21|2.55|2.86|2.92|3.43|4.03|5.62|6.79|5.72|6.61|4.64|4.34|5|4.62|5.06|5.24|5.68|6.55|8.87|9.92|11.18|11.96|13.09|12.9|12.38|13.8|14|14.65|16.82|14.45|14.51|14.85|14.16|16.55|17.28|19.05|16.68|16.91|17.24|18.34|19.98|21.88|17.51|16.77|15.9|18.25|18.37|20|24.14|26.68|24.28|22.54|19.87|18.16|18.3|20.24|18.28|12.7|15.36|14.85|14.9|16.48|16.86|15.25|16.66|19.56|25.23|25.53|24.08|26.18|29.28|29.25|32|23.06|15.4|15.5
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|77.17|72.36|71|74.11|73.38|68.61|70.44|69.45|65.17|64.08|66.02|64.12|66.3|64.46|63.41|60.5|59.99|59.51|58.09|59.73|61.79|62.97|59.99|57.45|55.22|56.73|55.44|57.49|58.16|57.78|61.71|60.01|57.95|60.5|58.47|59.01|60.94|60.95|54.23|56.14|56.44|57.29|64.17|68.92|71.04|72.24|69.47|73.55|68.25|76.05|83.56|79.76|78.53|82.46|81.03|79.51|74.04|78.7|80.83|71.42|68.72|65.66|74.98|71.84|64.73|54.05|57.37|57.22|57.33|53.16|55.1|55.28|57.45|56.63|57.31|56.02|52.49|55.91|58.53|60.41|59.22|54.64|52.4|54.77|57.16|53.67|53.63|52.27|51|51.56|49.5|50.37|51.16|52.88|52.41|50.68|48.29|47.44|47.3|44.18|44.28|38.77|38.05|40.8|40.42|41.24|41.28|43.32|45.61|50|47.05|49.37|52.51|52.32|57|54.32|57.24|50|56.89|54.25|54.53|55.77|50.9|48.06|52.15|50.31|48.43|37.07|36.96|34.95|32.97|34.99|34.66|32.6|30.39|33.01|30.48|30.79|31.52|32.07|29.84|29|27.54|26.97|24.61|24.02|24.93|24|24.24|24.16|23.07|23.51|20.64|22.97|20.48|21.47|22.56|21.83|21.63|22.94|24.21|23.42|25.17|26.6|30.36|27.15|26.75|25.23|24.09|21.44|20.2|19.62|17.87|21.65|24.35|24.34|22.85|22.2|21.32|19.66|19.4|18.96|19.1|20.17|20.58|23.17|21.69|22.75|22.72|21.82|21.93|21.76|22.62|22.63|25.26|25.56|30.32|30.01|28.33|31.91|28.19|26.34|27.18|27|25.5|26.36|25.55|21.2|21.47|20.78|21.17|22.37|23.485|24.62|25.41|25.21|25.72|25.06|25.29|23.16|20.98|22.37|22.77|22.27|22.43|23.09|24.3|23.88|22.43|22.68|26.24|26.25|25.21|26.81|25.8|24.65|22.61|22.85|21.98|20.17|20.07|20|21.18|21.4|20.28|21.39|21.49|22|22.96|24.66|23.52|22.35
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.84|14.82|14.85|14.89|14.8|14.79|14.77|14.78|14.8|14.77|14.78|14.8|14.75|14.77|14.75|14.73|14.71|14.74|14.73|14.75|14.69|14.65|14.62|14.61|14.62|14.53|14.55|14.64|6.68|6.75|7.07|7.73|7.51|7.74|8.75|8.6|9.18|9.58|11.22|11.26|11.71|11.04|13.73|13.53|12.85|12.7|12.41|10.44|10.02|10|9.68|9.85|9.71|9.98|10.65|9.25|7.07|6.57|6.34|5.98|5.99|5.99|6.93|7.85|7.23|7.69|8|8.9|8.28|8.62|8.34|8.56|8.28|8.6|10.26|9.79|10.43|11.07|12.12|11.03|12.87|12.06|12.15|14.08|14.24|14.12|15.36|15.79|16.13|16.35|17.02|17.44|17.91|19.19|18.99|15.8|16.33|19.33|19.69|18.15|18.03|17.43|17.73|17.9|18.4|18.77|18.3|18.17|15.87|15.8|16.08|16.54|15.18|14.46|13.51|14.01|14.13|14.77|15.33|15.45|15.53|16.04|15.6|14.18|13.95|15.58|15.64|14.63|14.98|15.03|17.45|17.22|17.72|16.1|15.75|18.96|18.71|16.6|17.11|15.95|16.78|18.42|15.96|15.6|14.91|15.04|15.59|11.65|12.35|13.14|12.9|12.25|12.51|12.97|14.09
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.76|5.34|5.03|4.68|5.15|5.15|4.45|4.26|3.93|3.48|3.89|3.59|3.7|3.73|3.6|3.48|3.53|3.71|3.34|3.43|3.58|3.66|4.42|4.13|3.46|3.86|3.85|5.27|5.75|5.94|6.08|6.69|7.16|7.66|7.61|7.18|6.07|6.46|6.16|6.95|6.87|7.07|7.73|7.94|7.81|7.59|6.65|7.11|6.06|5.87|6.05|6.26|6.05|6.41|6.39|6.38|6.35|6.98|7.53|7.17|7.55|7.42|7.43|7.18|7.34|6.18|6.46|6.32|5.75|5.64|6.38|6.5|6.62|6.8|6.82|7.47|7.25|7.43|7.78|7.94|7.56|7.6|4.57|4.7|4.73|4.59|4.67|3.99|4.74|4.63|4.63|5.09|5.76|5.7|5.05|4.74|4.2|3.98|3.93|2.9|2.95|3.5|3.55|4.53|4.81|5.41|5.29|5.68|5.87|6.11|5.7|5.33|5.38|6.71|6.14|5.14|4.56|4.31|4.46|4.09|4.23|4.47|3.43|3.37|3.42|3.32|2.91|4.08|4.36|4.58|5.06|5.23|5.27|5.11|4.79|6.26|6.25|7.2|7|7.77|7.56|6.57|6.73|6.22|5.8|5.32|5.42|5.3|5.71|5.5|5.45|5.91|5.23|3.7|3.52|2.99|3.27|3.49|3.84|4.63|5.38|4.99|5.58|5.84|6.26|5.24|4.98|6.79|5.91|6.68|6.8|7.46|7.05|9.17|12.9|12.76|12.07|11.47|12.35|15.16|15.55|17.31|18|20.3|21.97|23.54|20.72|21.46|23.95|25.84|27.55|24.72|25.17|25.7|31.48|34.58|38.15|35.91|33.035|36.99|36.94|40.05|42.2|40.6|38|34.89|30.69|29.96|28.44|27.51|29.58|27.34|30.63|31.89|30.95|31.43|30.8|27.7|25.99|25.87|23.31|25.86|24.2|24.36|22.09|21.2|20|22.1|23.87|19.72|20.97|19.58|18.7|18.57|19.99|20.53|19.86|20.9|21.54|20|18.44|19.76|19.64|19.11|17.26|20.3|16.18|16.16|13.65|12.38|12.38|12.05
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.98|66.96|66.84|66.83|66.89|66.77|66.66|66.66|66.62|66.51|66.4|66.3|66.15|66.08|65.84|66.04|66.32|66.35|62.97|63.69|63.68|64|63.76|64.23|63.75|63.57|63.46|63.74|64.4|64.09|63.67|56.66|55.62|52.02|51.03|50.31|50|50.45|52.005|56.15|62.5|60.63|59.85|63.6|63.41|63.79|60.23|60.45|60.4|60.02|59.58|59.31|62|59.73|59.25|63.51|62.84|62.925|65.9|69.45|70.91|72.25|73.5|71.51|73.94|72.59|74.48|73.73|75.07|76.03|75.91|76.61|76.35|77.44|75.5|80.15|79.84|81.38|78.49|74.74|76.77|75.47|74.7|74.15|73.03|72.2699|69.54|68.21|66.6|64.83|69|69.1|70.13|66.35|69.36|70.18|73.24|68.1|67.81|67.8503|68|65.5|65.29|66.05|66|66.39|67.2|65.5|65.86|64.6|63.24|65.54|63.2591|61.5|60.29|60.61|62.55|62.13|65.88|60.145|59.86|62|62.4|65.46|65.79|63.75|65.06|69.2939|63.1|63.51|64.58|67|75.93
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.99|11.46|11.35|11.94|11.97|11.95|11.97|11.95|11.92|11.9|11.89|11.87|11.88|9.31|8.62|8.97|9.35|7.63|7.39|7.42|6.75|6.51|6.66|6.31|6.71|7|6.51|6.2|5.91|6.37|5.27|4.72|4.45|4.12|3.8|3.47|3.95|4.08|4.15|6.61|5.8|5.45|5.97|6.18|5.22|5.32|5.4|5.6|6.58|7.18|7.47|6.56|7|7.27|6.75|6.5|6.38|6.52|6.51|7.74|7.39|9.9|10.27|9.43|9.81|10.35|10.72|11.99|10.31|10.07|9.08|8.76|8.5|8.75|9.5|10.29|10.99|12.09|13|11.83|11.295|11.855|13.22|12.25|12.7|11.95|12.54|13.02|13.31|14.49|14.54|13.99|14.04|13.2|13.94|10.75|12.18|12.8|13.34|14.02|14.98|13.92|14.41|16.36|15.03|17.48|18.34|18|19.72|18.85|20.57|23.03|23.7|20.85|22.45|21.24|21.76
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|7.07|6.72|6.89|7.3|7.24|7.31|7.6|7.4|6.92|6.2|6.56|6.27|6.95|7.13|6.77|6.56|6.65|6.75|6.47|6.58|6.68|7|7.34|7.63|7.71|7.69|7.79|8.94|9.7|9.54|8.9|10.16|10.04|10.38|10.63|10.41|9.89|10.18|9.14|10.44|10.51|10.53|11|11.76|12.18|11.52|11.14|12.13|13.6|13.27|12.96|12.09|11.61|11.69|11.87|11.3|9.7|9.89|10|8.68|7.59|6.37|7.5|7.18|6.56|5.88|5.67|5.65|6.2|6.44|6.7|6.47|6.15|5.44|3.98|4|4.6|4.6|5.09|5.18|5.5|5.41|5.42|4.89|4.82|4.46|4.38|4.43|4.53|4.82|5.05|4.89|5.23|5.26|5.12|5.04|4.16|3.91|3.9|3.45|3.82|3.32|2.99|2.94|3.06|3.29|2.94|3.01|3.21|3.53|3.41|4.34|4.74|3.6|3.49|3.53|3.57|2.91|2.83|2.89|3.25|2.72|2.96|2.85|1.74|1.21|0.99|1.01|0.9704|1.06|1.3|1.09|1.36|1.27|1.65|2.22|1.47|1.73|1.69|2.1|2.08|2.25|2.36|2.98|2.61|2.54|2.57|2.57|2.19|2.38|1.92|3.31|7.43|7.87|7.06|6.19|6.91|7|7.02|7.24|8.03|7.41|7.5249|8.13|8.98|9|8.47|7.8|7.51|7.94|6.95|8.38|9.43|8.85|9.26|9.67|8.47|8|8.56|12.13|12.8|12.79|13.26|11.21|13.12|13.96|14.04|13.43|12.63|12.08|11.99|12.34|12.37|13.92|14.44|14.15|14.51|13.97|13.08|13.15|12.5|12.63|14.04|15.7|16.49|15.37|15.28|13.62|13.9|14.23|14.63|14.02|14.8|15.07|15.04|16|15.03|15.31|15.6|16.42|16.16|16.27|16.57|18.97|17.52|18.18|18.25|17.96|16.82|16.02|14.53|14.43|14.36|14.99|13.76|15.33|14.97|14.92|14.72|12.01|12.49|13.95|17.5|15.1||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|21.28|22.5|22.65|22.99|24.01|22.17|22.82|22.5|21.33|20.56|21.49|20.79|22.13|22.14|20.54|20.04|19.6|19.96|20.56|20.5|20.64|20.36|19.99|18.01|17.44|18.53|18.27|19.88|21.13|21.24|21.77|22.95|21.15|21.8|21.75|22.07|23.02|22.59|21.23|22.06|22|21.66|22.78|22.82|23.78|23.79|22.66|23.06|21.81|23.81|25.5|25.71|26.75|27.15|27.65|26.98|24.78|27.13|27.91|29.11|28.85|27.85|27.85|26.01|25.33|23.69|25.15|25.2|27.14|26.59|28.43|27.67|29.38|28.89|29.04|31.3|31.4|31.22|31.9|33.41|32.85|31.42|33.37|34.39|32.5|35.54|35.12|33.76|35|34.21|35.09|35.35|35.51|35.52|35.45|32.61|32.2|31.35|30.7109|28.3157|28.2284|25.2805|27.1617|27.026|26.9678|27.9472|27.986|30.0127|29.1302|30.6721|30.2066|31.8842|32.34|32.8249|34.0564|33.077|32.0006|28.6454|29.1496|27.569|27.6951|27.8017|25.5908|25.135|25.6102|25.2417|25.649|29.3242|29.3921|31.1085|30.42|31.0503|30.4103|31.1375|30.4684|34.9|36.8977|34.9873|33.8528|35.191|32.2236|32.7182|33.0091|31.3897|29.0914|30.0321|29.7606|30.2842|30.6915|29.169|30.2789|30.1381|29.3494|25.6033|24.2982|24.8803|23.688|23.6504|24.195|25.1714|25.7817|24.6456|26.683|28.2885|28.5326|27.5374|25.4812|24.4109|23.472|23.2749|21.9886|24.3921|23.9978|24.8428|26.0258|26.6548|25.3028|26.5516|25.2277|23.472|24.2795|25.1245|25.0493|25.6596|26.9177|27.819|26.9647|27.7909|25.6502|25.6972|27.3684|26.7957|27.0492|25.9507|28.2322|28.4669|28.833|28.5608|29.5748|29.1523|28.6922|29.8846|29.5748|30.3413|28.6537|25.3669|29.4047|28.9187|30.6682|29.5461|31.5517|29.7493|31.3662|31.9582|32.6473|31.3043|32.8329|33.1951|31.9847|34.4498|34.4586|37.0386|37.3567|37.1535|34.7502|45.0083|43.1528|40.6347|38.8676|39.7865|41.2267|41.1471|35.5631|36.2257|35.1213|33.6458|32.6473|35.3333|32.9743|32.1437|32.4706|30.7742|31.1718|29.6874|28.8569|29.8288|29.6609|26.9396|24.6688|25.4464|25.4022|23.2993
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|48.86|47.3|48.17|48.34|50.17|49.38|51.68|49.08|48.6|50.19|56.9|56.71|58.53|58.41|55.52|53.71|55.19|55.29|54.01|55.57|55.48|56.34|54.39|48.28|47.05|48.5|47|55.15|58.28|57.39|58.63|61.72|63.29|61.55|61.85|62.4|62.91|64.12|60.2|63.82|64.99|66.8|73.17|75.81|76.66|77.48|75.14|79.96|72.54|73.47|75.63|74.64|76.55|77.36|76.18|74.53|71.87|76.59|77.84|75.7|71.78|75.1|90.85|89.39|88.76|83.28|84.03|83.44|83.26|83.34|88.19|87.63|87.69|89.71|86.04|84.23|84.59|84.13|87.33|90.51|88.48|86.99|87.45|87.7|90.2|89|90.44|89.5|90.94|91.24|88.81|89.61|93.91|96.01|92.21|87.78|83.39|81.49|80.5|74.13|77.05|75.37|74.52|64.79|69.14|74.51|74.4|82.19|78.72|86.31|86.96|87.54|91.85|93.84|94.28|95.72|92.72|90.95|94.9|91.87|96.56|97.74|96.86|93.41|91.39|90.53|92.09|91.81|98.19|99.5973|100.39|103.24|100.37|95.56|94.83|106.01|105.54|107.11|108.77|113.07|107.2|107.78|113|108.26|106.89|108.3|105.47|111.55|112.65|110.59|107.83|108.31|106.04|103.02|98.29|95.84|93.1|94.94|96|95.32|102.96|101.56|107.56|111.92|111.91|109.06|111.28|105.1|100.49|98.31|100.59|102.85|96.82|103.09|112|110.66|108.18|105.75|101.94|102.03|97.68|99.15|98.54|101.66|100.26|100.45|96.66|102.78|103.65|106.5|108.64|105.31|108.07|113.42|120.44|122.87|124.25|120.2|118.07|119.28|118.26|119.16|121.13|126.9|129.35|120.28|121.19|119.34|118.76|114.75|111.81|109.78|114.84|117.99|117.21|114|113.5|118.32|117.56|118.38|117.64|119.39|121.68|123.36|124.8|131.58|134.58|136.03|134.68|136.6|138.55|131.4|133.3|130.8|128.02|130|129.6|129.36|129.87|124.51|122.37|120.03|123.39|121.06|113.25|121.74|123.71|124.2|120.01|118.78|115.88|118.79
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|15.73|16.09|14.5|14.26|15.52|14.5|14.86|14.27|13.06|14.32|14.21|13.52|13.83|12.91|13.68|14.2|15.37|15.57|14.38|14.49|14.45|15.35|16.74|14.91|13.36|11.82|11.66|22.28|23.86|25|27.7|25.79|27.28|25.62|26.41|28|28.28|26.57|23.42|27.16|28.04|30.54|28.2|32.78|33|32.38|31.05|37|33.94|35.41|35.19|31.86|27.59|26.09|28.42|18.88|17.59|18.75|19.37|18.48|16.5|15.05|19.1|21.45|22.75|19.56|17.99|17.17|17.46|17.45|17.41|17.31|18.37|18.57|19.3|16.32|15.93|16.4|17.08|18.28|16.42|16.82|16.88|16.96|17.29|17.13|19.27|18.33|16.49|13.38|9.82|9.99|10.93|9.16|7.31|6.92|6.07|6.49|6.39|5.37|6.7|6.24|6.81|6.71|7.11|5.73|5.9|6.41|6.5|6.42|7.13|7.17|6.7|6.57|7.06|7.67|7.24|7.29|7.61|7.54|7.96|9.65|9.57|10.02|9.17|9.37|9.72|9.14|7.59|5.92|6.22|6.71|6.93|7.63|7.41|9.48|9.61|10.44|9.97|10.78|10.86|10.88|11|9.43|9|8.41|7.92|7.79|9.02|9.82|9.95|10.56|9.56|9.45|10.31|10.44|9.99|9.93|9.04|9.81|13.5|10.88|9.6|10.75|10.5|10.65|9.53|9.83|10.37|10.24|7.95|8.6|6.72|5.99|6.18|6.04|7.45|7.73|7.41|7.92|8.36|8.6|9.13|9.69|9.28|11.29|11.27|10.48|12.7|11.43|12.06|12.02|12.62|14.77|17.2|17.21|14.71|16.08|15.04|19.65|15.26|20.79|20.09|19.17|19.93|16.82|16.7|17.66|18.54|17.44|18.12|17.04|16.34|16.54|15.28|14.6|17.52|18.29|17.74|19.94|19.23|22.67|20.43|23.66|27.02|26.31|26.46|28.5|28.43|27.21|28.575|28.54|27.52|26.73|29.76|30.52|26.1|27||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.46|29.25|28.95|29|28.92|28.81|28.75|28.49|28.41|27.82|28.16|27.88|28|28.02|27.93|28.27|28.43|28.21|28.478|28.13|27.75|27.6|27.28|26.41|26.67|25.39|25.44|26.01|27|27.05|27.12|27.22|27.39|27.18|26.67|26.84|27|27.05|27.32|27.24|27.2|26.7|25.98|26.99|27.35|27.35|27.2|27.25|27.45|27.37|13.02|13.35|13.4|14.83|14.77|15.25|14.75|15.33|14.01|15.71|14.34|14.53|13.97|14.1|12.42|12.18|12.32|12.65|12.41|12|13.05|13.19|15.53|13.39|17.57|17.24|16.21|17.16|16.46|17.32|13.82|13.17|12.96|14.2|15.67|15.04|15.8|16.36|17.26|16.97|15.13|15.43|13.25|12.64|12.99|15.63|14.62|13.66|14|13.53|12.88|11.89|13.02|12.9|11.74|14.56|13.23|15.46|14.34|14.39|13.13|17.9|22.09|22.06|24.42|24.04|22.26|21.85|24.45|26.44|27.88|28.27|26.18|27.41|29.63|37.23|37.46|39.84|39.08|37.28|37.6|41.29|36.68|37.15|38.3|35.26|37.34|41.73|42.17|40.39|45.03|53.21|49.135|51.69|49.14|59.24|62.43|61.16|68.31|70.6|63|64|48.95|47.51|48.83|49.19|40.74|36.77|36.31|36.17|35.03|40.73|35.79|28.26|30.81|30.92|29.81|30.44|29.17|30.33|32.56|30.35|37.79|35.9|27|20.74
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.29|1.14|1.26|1.29|1.3|1.45|1.48|1.5911|1.7|1.54|1.99|2.1|1.88|1.94|1.88|2.46|2.28|2.775|3.45|3.45|3.3|3.15|3.038|3.3|2.784|3|2.85|2.655|3.9|3.9|4.065|4.495|4.581|4.712|4.886|5.545|7.95|6|4.635|4.5|4.197|3.81|4.441|5.558|6.675|7.8|10.966|16.95|16.05|15.9|15.902|16.35|15.15|17.7|19.8|22.05|23.7|26.7|28.564|25.65|29.25|24.15|26.4|33.75|30.45|27.3|26.4|27.6|29.85|28.425|28.5|31.05|31.857|30.618|25.802|25.65|30.75|33.45|34.5|37.05|36.45|32.4|33.6|28.2|23.7|25.05|25.5|23.85|25.5|20.4|23.7|27.45|28.05|27.6|23.1|23.4|19.35|15.6|16.95|16.95|19.5|23.187|27.3|30.75|33.15|31.95|31.8|36.3|34.125|35.4|37.05|35.55|41.1|40.95|42.45|43.05|41.7|34.8|33.75|34.05|34.5|32.85|31.5|35.1|37.986|43.2|45.824|44.7|46.35|49.5|52.5|51.039|52.5|49.5|52.5|57.3|54.15|60.148|61.2|71.7|72.45|71.1|71.55|53.7|48.75|50.4|57.45|83.55|50.4|46.8|48.9|49.65|45|53.25|54.9|63|72.9|74.91|68.4|101.4|106.47|125.7|120|143.4|171.12|161.97|150|166.86|187.89|220.35|169.92|181.5|156|183|187.62|201.6|223.11|246|279|315|363|501|519|600|648|648|576|579|663|660|699|717|774|774|960|1143|1275|1509|1455|1578|1557|1896|2058|2499|2892|2553.5701|2658|2727|2487|2718|2829|3546|3666|3537|3375|2880|3228|3510|3486|3081|2889|3846|4920|6000|4800|4695|4983|4344|4176|6522|11535|21300|4800|2400|1683|1176|1266|2130|2262|1932|2220|2856|3600|2634|2832|1764|1440|1404|1350|1272|1290|1314
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|22.55|21.8|22.14|21.2|22.17|23.6|22.38|22.31|21.23|21.88|21.24|23|24|25|25.79|27.53|27.65|28.04|26.57|27.39|28.13|29.42|29.66|29.15|32.14|33.01|32.22|35.86|38.19|37.84|39|38.99|39.44|41.89|28.75|28.16|29.76|31.39|28.6|30.3|30.55|31.36|33.38|33.97|34.82|34.24|33.59|34.85|32.73|33.17|33.22|31.54|35.44|38.27|39.57|38.65|36.25|35.21|38.28|38.19|38.25|37.39|40.49|39.7|41.02|38.91|39.69|29.56|31.01|32|33.66|32.54|33.35|31.98|32.11|32.2|31.83|32.41|33.16|33.63|33.88|34.72|35.82|39.33|37.79|38.26|31.9|30.85|29.86|29.75|30|32.32|33.29|34.3|34.72|36.29|35.72|32.89|32.42|30.04|31.67|29.6|30.83|31.7|31.17|31.4|33.14|33.14|32.99|32.75|33.33|32.9|33.66|29.61|28.16|28.7|30.31|30.12|31.71|31.46|33.82|33.39|32.7|32.31|32.14|31.14|31.16|31.48|32.07|32.08|33.95|33|28.28|30.2|29.11|30.38|29.58|31.25|34.11|36.94|35.96|36.47|36.62|34.6|32.42|31|31.38|33.72|33.25|36.06|36.11|38.3|37.85|37.17|30.87|32.61|34.58|36.04|35.97|35.92|40.21|41.09|43.79|43.84|48.42|45.48|44.54|40.79|40.74|40.12|40.74|41.41|41.87|40.97|43.86|42.26|47.2|49.43|51.2|51.95|54.16|56.54|56.2|58.5|57.8|57.13|57.6|56.27|53.86|53.27|54.84|53.41|49.24|50.19|51.44|55.18|58.97|59.8|55.93|57.22|59.89|60.49|64.48|61.8|62.42|64.31|60.77|59.94|59.7|62.72|59.62|56.05|60.72|59.71|57.65|57.14|56.06|60.13|58.52|59.92|57.6|59.36|60.17|61.94|59.7|49.91|50.1|49.92|48.65|48.795|48.29|47.47|46.5|46.57|46.13|47.49|46.37|46.1|45.68|42.88|43.14|45.03|40.01|37.31|38.7|40.36|38.35|34.84|36.81|39.59|34|29.95
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|39.57|42.41|44|45.35|44.83|45.26|42.62|42.11|36.88|39.51|41.83|42.57|42.17|47.76|51.66|52.47|54.16|58.51|54.85|55.68|57.19|56.57|57.18|54.5|50.54|53.17|47.86|58.87|62.4|58.94|59.2|66.39|65.76|72.5|72.34|69.18|67.49|69.6|67.02|63.84|64.7|64.89|69.75|67.05|62.23|60.57|56.42|60.37|49.18|50.61|50.15|48.04|45.7631|47.44|49.48|44.9|43.49|45.68|44.12|41.99|32.57|31.66|37.23|36.19|35.44|34.49|36.43|34.21|34.65|34.56|36.14|36.28|36.84|37.94|31.2|32.02|31.01|31.53|31.82|34.3|34.32|33.13|35.38|38.26|41.59|42.55|41.37|45.22|44.52|44.83|41.17|35.28|37.57|38.43|38.13|35.66|37.25|38.56|38.06|39.19|35.06|33.46|33.81|34.77|35.69|33.52|31|35.11|35.27|36.79|33.97|35.84|34.49|36.41|39.52|38.91|38.73|39.64|41.85|47.15|47.85|44.05|41.41|39.31|39.99|43.8|37.72|40.12|45.2|44.54|44.83|44.48|42.45|39.31|38.3|39|38.79|38.33|34.1|29.05|28.77|29.42|26.77|26.45|25|24.94|24.47|23.34|23.73|21.79|21.8|21.94|20.98|22.25|21.24|20.31|19.55|18.88|17.36|16.28|17.05|14.04|14.1|14.54|16.83|15.65|14.97|15|14.83|16.22|14.5|15.54|14.22|15.98|19.97|20.81|22.5|20.44|25.48|24.76|24.21|24.55|23.1|24.31|21.32|24.45|23.15|21.67|22.13|21.3|21.97|19.85|18.84|18.1|21.69|22.02|25.46|24.95|23.27|24.5|24.88|27.95|28.67|31.68|29.98|26.75|26.7|24.9|24.59|24.84|30.15|30.04|37.26|38.9|38.99|38.11|33.99|34.52|34.22|32.01|27.71|27.97|26.77|25.25||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|15.6|15.79|14.81|15.8|17.03|16.5|16.26|15.64|12.43|9.99|9.66|9.51|9.57|8.97|9.06|9.39|10.25|11.6|10.51|9.95|8.95|11.09|13.99|13.33|11.35|11.4|10.75|12.85|13.76|13.08|13.19|16.05|16.31|14.95|15.52|13.83|14.27|13.21|13.1|14.52|12.69|12.94|13.96|17.12|16.81|16.36|16.46|22.33|19|18.94|19.6|19.06|18.77|18.7|18.38|19.14|19.2|20.55|20.7|19.705|20.05|19.91|20.97|23.24|23.66|21.11|20.39|20.12|20|19.74|19.56|20.58|20.29|22.05|22.13|21.07|20.99|21.81|23.12|23.67|22.58|23.37|24.51|23.98|23.11|22.37|22.19|20.27|20.23|20.9|22.06|21.7|21.26|21.22|20.58|17.64|16.58|15.53|15.32|13.38|14.83|12.52|11.42|12.05|12.69|13.36|15.89|17.38|17.49|19.6|18.73|17.73|18.54|19.71|21.22|23|21.33|20.32|21|21.24|20.88|21.37|20.36|19.86|21.85|21.22|20.02|20.59|21.5|20.26|20.3|20.98|21.85|22.32|22.01|24.32|24.32|25.85|25.38|27.78|27.97|26.69|26.39|24.41|26.25|24.25|24.29|21|25|21.89|22.04|22.19|22.64|23.55|23.47|23.61|24|24.23|22.96|22.9|24.43|24.15|22.6|24.58|23.79|23.69|20.37|20.83|19.2|19.17|18.99|19.24|16.92|15.62|16.72|16.28|14.73|13.93|15.67|16.6|16.3|18.2|17.85|17.68|17.8|16.91|16.82|15.21|15.71|16.26|15.04|15.16|15.54|15.81|17.73|19.09|21.99|22.16|19.87|16.46|16.27|16.91|18.245|18.02|17.7|19.45|19.05|18.39|17.9|19.48|19.79|19.18|18.41|17.84|16.99|15.87|15.95|14.28|14.7|14.35|15.01|16.66|17.6|19.14|19.24|18.82|17.88|18.5|17.72|18.47|16.02|16.17|15.32|20.55|22.13|24.16|23.75|22.76|22.92|23.33|24.76|23.09|20.7|20|20.5|20.95|24.02|23.5|22.27|24.46|24.67|24.67
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|26.82|26.87|27.88|28.07|29.3|30.86|30.53|29.83|24.73|21.19|22.37|20.7|21.71|23.06|23.17|24.5|25.96|26.17|25.61|24.86|24.64|24.05|24.46|24.28|23.21|24.55|25.72|28.22|28.5|26.68|28.64|28.51|31.23|31.02|32.22|34.08|36.62|36.04|36.05|36.13|37.69|39.07|42.13|43.96|44.93|45.71|44.39|48.52|50.72|50.57|50.83|47.76|46.51|48.06|49.2|48.54|45.09|48.32|48|45.01|43.04|40.14|42.4|39.9|38.88|37.98|38.83|40.51|40.49|40.26|42.33|43.42|43.52|42.3|42.74|41.15|40.31|39.8|41.96|43.97|44.04|43.05|45.46|46.47|53.41|53.59|55.91|52.47|54.49|55.52|54|63.31|61.78|61|57.33|57.05|58.02|56.94|56.35|52.87|46.89|45.3|44.49|45.86|46.8|46.1|45.48|45.88|50.21|54.4|53.19|52.76|54.64|62.71|61|61.77|55.78|55.99|58.75|57.16|55.5|45.7|46.7|44.14|44.19|41.62|36.52|36.01|44.15|42.28|39.56|37.5|37.6|36.66|35.41|36.11|32.75|32.18|31.86|31.21|30.51|28.94|28.94|28.95|28.01|28.7|28.72|28.12|30.12|29.12|28.35|28.44|29.65|31.2|30.81|28.94|29.2|28.37|27.46|28.94|28.29|28.91|30.85|33.59|31.6|36.53|37.18|36.13|37.29|36.11|34.82|32.22|31.98|29.12|38.15|39.22|34.21|35.2|32.18|35.3|36.88|40.29|41.66|37.5|36.37|34.56|34.3|28.72|28.77|26.25|27.25|25.13|26.1|24.53|25.41|25.07|23.38|22.51|21.65|21.54|20.69|20.08|20.68|21.38|20.09|18.64|19.21|18.98|19.49|19.4|18.8|18.15|18.07|19.2|19.27|18.85|19.59|20.39|20.8|20.7|19.87|20.05|20.4|20.9|20.17|19.98|18.73|19.01|19.82|19.93|18.76|17.41|17.36|17.32|17.83|18.22|18.31|18.13|19.33|17.44|17.79|18.35|18.86|19.08|18.23|18.7|19.12|19.59|20.26|19.42|18.71|18.93
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|22.8|22.78|22.23|21.82|22.08|22.02|21.62|21.2|20.42|18.56|18.34|17.87|19.2|19.9|19.72|19.3|20.88|21.61|20.72|20.55|20.02|20.08|19.86|19.04|17.85|19.2|16.31|16.9|17.22|17.24|18.51|15.5|16.52|16.97|16.25|16.32|17.24|17.18|18.14|18.82|18.25|18.31|19.49|20.2|18.3|18.06|17.35|19.84|21.6|19.51|19.66|19.8|20.72|21.16|22.05|22.48|21.38|22.35|23.88|23.35|23.75|23.53|23.64|21.86|20.96|19.71|19.66|20.37|18.92|20.1|20.82|21.45|22|21.98|21.71|20.19|20.35|20.73|21.25|21.7|21.79|22.02|22.83|23.27|23.93|25.07|25.18|24.35|25.71|26.29|27.56|27.93|28.62|30.14|28.09|27.08|27.39|27.69|26.9|25.86|27.04|24.05|25.27|24.89|26.63|26.58|27.25|29.56|30.79|32.29|33.83|33.64|32.65|39.14|38.63|39.88|38.65|36.8|36.82|36.89|37.34|38.04|41.7|39.5|37.76|35.33|33.69|29.43|29.97|30.78|30.82|31.17|31.37|31.09|30.06|33.8|31.75|32.54|32.83|35.39|34.34|32.63|32.7|29.68|30.16|30.27|31.06|34|35.21|36.69|36.62|38.73|36.5|39.99|38.53|37.08|37.7|38.21|38|41.5|44.23|41.54|45.79|48.03|51.78|59.55|59.73|58.95|59|58.55|54.52|57.27|50.68|48.01|53|57.79|56.15|54.31|52.38|54.46|55.42|55.94|57.57|62.83|61.3|64.02|54|53.84|61.6|62.97|70.28|65.34|63.68|58.23|77.64|81|100.68|101.22|103.5|83.03|81|99.71|92.75|89.26|77.67|83.26|83.8|77.39|82|83.3|85.26|87.94|93.69|93.12|92.41|91.52|93.38|105.99|92.9|89.34|74.67|89.04|87.15|82.8|77.52|74.28|73.75|74.67|72.03|69.44|73.31|77.51|84.71|89.51|85.41|102|94.77|107|97.99|90|105.8|129.26|161.8|151|112.3|70.1|72.98|60.59|54.28|46.6|44|50.8657
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.84|2.75|2.78|2.97|2.97|3.07|3.19|3.21|3.4|3.74|3.58|3.88|3.93|3.62|3.67|3.67|3.56|4.04|3.06|2.9|2.6|2.595|2.45|2.48|2.02|1.71|1.67|1.89|2.19|2.25|1.87|1.86|1.8|2.12|2.14|2.16|2.35|2.11|1.74|1.92|1.9|1.85|1.84|2.05|2.08|1.9|1.81|1.92|1.72|1.585|1.34|1.32|1.35|1.32|1.36|1.47|1.38|1.53|1.57|1.4|1.17|1.14|1.44|1.36|1.27|0.95|1.03|0.9253|1.07|1.06|1.13|1.11|1.14|1.21|1.41|1.34|1.37|1.42|1.48|1.875|2.24|1.76|1.52|1.77|1.38|1.46|1.62|1.65|1.63|1.41|1.55|1.49|1.22|1.19|1.16|1.11|1.09|1|1|0.91|0.98|0.84|0.8338|0.907|1.02|1.13|1.15|1.23|1.3|1.33|1.23|1.29|1.26|1.65|1.59|1.28|1.06|1.04|0.93|1.01|1.12|1.3|1.12|1.26|1.26|1.1|1.08|0.91|0.65|0.627|0.54|0.5742|0.62|0.66|0.7728|0.9599|0.82|0.822|0.8547|0.99|0.6676|0.7369|0.719|0.64|0.5848|0.42|0.455|0.3075|0.2811|0.26|0.2575|0.28|0.27|0.2681|0.265|0.2931|0.3102|0.315|0.32|0.3856|0.4399|0.3701|0.36|0.3848|0.4093|0.4|0.391|0.42|0.4196|0.46|0.3882|0.3672|0.3454|0.3901|0.4089|0.37|0.33|0.355|0.37|0.4096|0.4713|0.5261|0.5195|0.6679|2.5|2.53|2.68|2.448|2.18|1.82|1.75|1.84|1.91|1.93|2.2|2.19|2.28|2.5|2.39|2.49|2.52|2.67|2.78|2.89|2.95|2.92|2.91|2.84|2.83|2.82|2.88|2.79|2.88|3.05|2.79|2.56|2.5|2.76|2.5|2.48|3.03|3.41|3.67|4.25|3.689|3.6646|3.36|3.7|3.51|3.45|3.05|3.23|3.05|2.93|3.07|3.36|3.1|3.5557|3.62|3.52|3.5|4.28|4.74|4.57|3.27|3.48|3.1168|3.08|2.83|2.93|3.06|2.9341
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.5|45.43|45.34|45.32|45.24|45.19|45.05|45.06|45.06|44.95|45.99|46.06|46.43|41.32|39|37.79|35.97|36.65|37.09|34.06|34.04|34.12|33.13|33.64|34.96|34.95|35.1|34.12|35.44|33.95|34.71|35.13|36.53|36.17|38.02|38.54|37.82|37|36.86|34.84|33.24|32.64|32.29|30.75|30.81|31.83|32.31|29.99|28.74|28.34|27.04|27.26|29.58|29.25|29.83|29.95|30.66|32.23|31.59|32.09|32.6|35.05|35.21|33.63|29.34|28.4|27.23|26.97|25.69|25.16|26.23|28.23|27.79|26.75|26.12|26.6|27.4|28.63|28.7|28.91|29.8|29.2|29.65|27.91|28.93|27.52|27.8|28.03|27.5|27.56|29.22|30.88|31.38|32.13|31.4|30.28|32.35|32.75|33.98|33.81|34.5|35.51|35.08|33.6|30.52|29.49|29.39|29.27|27.22|28.07|29.57|29.22|28.54|28.37|28.6|28.18|27.41|27.08|28.99|29.77|29.31|28.3|29.95|29.96|31|32.26|31.01|33.53|29.18|28.66|28.87|28.35|28.06|28.14|27.49|29.54|28.04|26.96|25.64|26.36|22.81|21.68|22.45|22.43|22.15|21.06|20.35|19.91|19.96
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.006|0.004|0.005|0.007|0.005|0.006|0.01|0.007|0.287|0.3|0.335|0.387|0.3726|0.3076|0.28|0.2896|0.35|0.3986|0.41|0.4326|0.442|0.53|0.45|0.4747|0.55|0.5404|0.46|0.395|0.41|0.69|0.6|0.65|0.6414|0.7178|0.86|0.82|0.82|0.905|0.987|0.8842|0.8633|0.801|1.06|1.09|1.14|1.25|1.19|1.2|1.41|1.13|1.08|1.12|1.12|1.18|1.11|1.21|1.25|1.18|1.17|1.13|1.25|1.21|1.3|3.55|3.82|3.58|3.61|3.71|3.73|3.18|3.44|3.48|3.27|2.75|2.74|3.02|2.73|2.8|2.7|2.79|2.64|2.56|3.18|3.27|3.2|3.3|3.18|3.18|3.48|3.81|3.76|3.83|4.05|4.32|4.5|4.35|4.21|4.17|4.06|3.8|4.29|3.71|4.02|4.5|4.53|4.02|4.09|3.93|4.81|4.72|6.04|3.89|4.53|4.68|4.68|4.23|4.39|4.08|4.11|4.21|4.36|4.04|4.41|5.05|5.2|5.74|5.5|5.14|5|5.09|4.78|5.19|5.96|5.82|6.33|6.24|6.53|6.36|7|6.74|6.43|6.85|7.21|7.4|7.045|7.15|7.33|7.71|7.91|7.32|8.81|8.69|9.34|9.26|9.06|9.18|8.77|8.6|8.4|8.38|7.9477|9.06|8.64|9.8852|10|9.68|10|9.21|7.57|8.59|11|9.35|8.34|7.81|7.92|8|6.72|6.16|6.75|6.38|6.76
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|16.99|16.27|14.77|16.21|17.2|14.83|15.26|15.28|15.5|15.78|17.14|18.02|18|16.72|16.14|15.73|15.76|17.08|14.83|14.79|14.2|14.64|15.81|14.83|14.63|15.16|14.02|17.81|19.79|19.6|19.89|20.25|21.21|20.4|20.65|21.3|22.94|24.03|22.77|24.81|24.44|25.87|26.56|28.5|28.15|27.2|26.56|30.76|29.5|30.43|29.51|30.45|30.41|27.65|29.25|29.7|33.97|30.98|32.4|29.64|29.22|26.39|29.01|28.19|30.77|27.12|26.39|27.39|25.89|24.98|25.21|29.14|30.69|29.56|28.82|27.32|28.59|29.51|31.08|31.91|32.42|30.33|31.69|35.59|36.64|38.14|33.95|34.26|38.25|40.53|42.07|42.12|41.5|42.34|42.45|39.1|39.91|33.42|34.28|32.37|34.04|33.59|33.88|37.53|35.72|38.64|20.09|21.98|23.51|23.82|20.06|20.56|22.05|22.22|22.57|22.75|22|18.58|18.94|19.8|20.04|21.39|20.52|20.96|21.37|18.01|19.17|16.6|15.54|14.6|14.41|15.45|15.3|16.04|15.35|17.13|17.21|18.15|19.12|17.97|17.61|17.81|18.24|19.96|18.19|16.31|15.81|14.6|14.79|13.19|13.13|12.11|12.05|11|10.19|9.39|9.3|5.67|4.65|4.81|5.03|5.48|5.89|6.02|5.53|4.77|4.05|4.53|4.32|4.25|3.85|4.15|3.65|3.19|4.5|4.14|3.93|4|4.3|4.63|4.71|4.97|4.97|5.62|5.6|6.15|5.16|5.48|5.65|5.47|5.54|5.9|6.8|6.46|7.71|7.89|8.56|7.91|7.77|7.725|7.59|7.85|8.23|8.7|8.58|8.07|8.32|8.68|9.04|8.75|8.69|8.69|8.64|8.93|8.71|8.07|7.975|7.72|8.5305|10.04|9.95|10.87|11.01|11.49|11.21|10.81|10.01|11.36|15.47|15.37|16.86|16.05|15.41|15.29|15.5|17.06|15.52|17|17.16|19.4608|16.14|18.05|22.4|24.5|39.31|42.01|44.48|49.05|45.68|50.9|49.02|48.1
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.01|55.98|55.98|55.96|55.94|55.91|55.92|55.92|55.86|55.85|56.09|56.08|55.95|55.86|55.85|55.79|55.89|56.09|55.6|55.75|55.85|55.72|55.8|39.35|40.66|43.66|41.01|42.79|44.6|43.2|43.08|44.24|44.23|46.29|47.38|45.96|46.8|43.21|45.02|45.62|39.51|34.13|32.73|34.99|34|32.2|31.57|31.47|31.19|33.24
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|80.1|86.25|91.08|88|96.28|92.85|98.77|95.07|103.33|92.43|94.2|94.61|89.8|90.67|83.58|76.95|75.5|83.41|78|74.5|77.03|80.48|71|72.47|70.7|75.68|69.1|74.73|81.47|78.87|84.35|103.86|100.77|112.89|114.98|115.07|119.8|133.41|146.96|160.04|150.04|155.55|143.03|151.61|150|157.52|146.4|147.27|133.7|142.235|156.29|150.54|144.99|143.53|141.45|140.63|131.93|147.48|170.1|165.37|148.25|124.82|153.4|166.78|172.13|173.31|179.7|174.5|186.03|174.56|174.91|151.5|140|131.19|129.96|123|113|113.1|122|125.27|134|127.63|117.6|132.2|124.14|120.52|111.56|108.75|104.22|102|96.4|92.69|87.47|93.73|84.19|79.46|77.75|73.6|73.27|66.89|65.16|58.93|60.69|61.25|55.01|56.95|50.25|52.15|53.89|54.14|49.8|42.88|39.57|39.49|40.39|35.99|35.66|35.47|37.61|37.01|36.16|34.7|31.65|30|23.01|23.97|22.94|23.58|24.21|25.75|26.2|27.8|24.99|26.31|26.21|28.52|29.38|30.67|30.48|29.81|27|28.19|27.95|26.445|23.24|22.17|21.82|23.76|23.96|23.56|18.68|18.73|17.22|18.49|17.04|16.87|15.27|15.94|16.04|15.35|16.4|15.62|15.87|20.26|19.44|18.28|17.54|18.63|16.88|17.06|16.85|19.64|19.5|18.79|20.34|22.22|26.5|32.43|33.63|34.57|34.56|34.4|32.14|31.62|31.82|32.44|28.75|28.75|38.14|38.78|40.29|38.42|36.37|32|33.5|32.68|35.2|34.36|32.72|35.1|35.52|39.03|45.76|46.63|46.1|40.06|38.67|38.95|39.5|38.74|40.01|35.94|35.59|34.65|37.15|38.9|37.04|36.19|37.95|38.88|38.5|43.09|45.65|45.77|41.12|43|39.59|43.22|37.28|41.18|41.01|37.86|39.5|40.17|38.65|34.75|33.09|35.82|34.2|30|28.11|27|25.19|26.28|23.07|24.5|24.42|21.19|20.51|20.22|19.6|20.94
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|24.65|24.65|26.36|27.15|28.38|28.68|29.98|28.41|29.47|30.03|32.99|33|32.97|31.88|31.97|32.41|32.52|33.2|34.33|34.68|36.41|36.18|36.4|35.35|37.02|37.82|32.46|34.25|33.07|34.54|36.49|37.62|37.44|37.52|37.01|37.66|37.32|34.11|34.27|39.25|38.7|38.43|39.72|39.38|39.8|38.98|36.93|36.63|34.17|33.72|33.21|33.89|34.27|34.62|33.67|34.31|32.45|31.4|32.22|33.07|32.44|33.89|34.03|35.79|36.82|36.22|36.11|37.04|36.47|36.87|38.48|37.12|37.48|37.65|37.36|34.52|32.85|31.91|32.3|33.99|33.49|33.47|33.41|35.32|35.5|35.57|35.27|37.74|38.84|41.65|41.36|41.39|39.19|39.54|39.67|39.96|39.13|39.38|38.73|38.01|37.42|36.6|32.72|32.97|33.45|34.48|34.72|34.8|32.89|36.06|34.69|35.14|37.01|38.26|38.02|37.72|36.73|36.57|36.59|35.99|37.07|35.92|36.4|36.1|37.83|39.74|37.64|36.37|36.11|35.9|36.18|39.61|38.97|37.13|35.68|37.48|38.72|37.54|37.04|35.83|36.12|34.47|36.12|35.75|38.01|38.21|37.55|37.91|39.75|38.43|38|37.45|37.88|37.02|36.45|32.67|32.89|32.1|30.06|29.4|30.58|29.96|31.09|32.54|34.05|33.69|32.82|33.88|35.49|36.85|38.24|39.97|37.33|37.87|39.41|41.05|38.09|38.98|37.9|41.77|42.16|43.36|41.73|39.84|36.67|37.31|36.84|38.75|38.41|37.72|36.34|35.29|34.47|34.97|38.73|39.15|41.6|40.9|38.5|37.4|37.21|38.3|39.28|39.6|41.01|39.65|38.47|34.9|35.42|35.4|35|33.93|35.29|35.45|35.29|35.18|36.35|36.15|37.47|37.91|36.26|37.25|37.54|35.5|35.86|35.31|34.29|34.59|34.05|33.36|34.93|34.72|33.75|33.23|31.34|31.49|30.4|32.71|32.87|29.92|29.73|28.1|30.09|28.74|28.73|27.4|27.99|29.57|32.02|30.02|24.87|25.07
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|0.18|0.5|0.3584|0.17|0.27|0.25|0.42|0.5|0.3|0.498|0.775|1.02|1.29|1.01|2.46|3.41|3.84|3.04|3.2656|3.4704|4.672|5.0544|5.9904|4.32|4.48|6.896|8.8|9.152|9.28|9.5504|10.88|14.4256|17.44|19.52|21.6|31.36|34.56|45.696|38.1952|42.3168|59.264|69.056|82.9824|67.328|126.72|152.32|162.56|126.5792|104.96|102.4|114.112|139.52|170.24|181.76|174.08|183.04|200.96|208.64|216.32|176.64|529.152|491.52|557.952|709.248|786.432|806.4|692.352|732.672|729.6|637.44|3613.4399|3955.2|4147.2002|4185.6001|4416|5376|5913.6001|5875.2002|6182.3999|5145.6001|4723.2002|4569.6001|4569.6001|3774.72|3561.9839|3571.2|3417.6001|3878.3999|3340.8|3155.7119|2598.5281|2593.9199|2995.2|2995.2|2633.4719|2611.2|2603.52|2534.3999|2688|2649.6001|2841.6001|2956.8|3187.2|3187.2|3613.4399|3628.8|3079.6799|2648.448|2726.3999|3321.6001|4185.6001|4185.6001|3164.1599|3095.04|3755.52|3537.408|3379.2|3302.3999|3494.3999|4032|4108.7998|3916.8|4531.2002|4992|4339.2002|4531.2002|3878.3999|3571.2|3724.8|3226.752|3648|3534.3359|3778.176|2526.3359|2572.8|2668.8|2768.6399|2510.592|2420.3521|2457.9839|2124.2881|2100.864|2380.8|2661.1201|3051.6479|3225.6001|3417.6001|3367.2959|3732.48|3558.5281|3681.792|4032|3955.2|4377.6001|4147.2002|4108.7998|4289.2798|5299.2002|5529.6001|6220.7998|6643.2002|6259.2002|6681.6001|6336|7257.6001|7334.3999|8294.4004|8563.2002|8409.5996|9024|8793.5996|8716.7998|9024|9216|7526.3999|8025.6001|8256|8256|7603.2002|7718.3999|8256|8640|8985.5996|8870.4004|10324.9922|11136|11174.4004|11712|12902.4004|12940.7998|12410.4961|12403.2002|16742.4004|20390.4004|23347.1992|24499.1992|19238.4004|21120|19468.8008|16396.8008|16512|17203.1992|10214.4004|12134.4004|14016|16512|13363.2002|8486.4004|10176|6528|5606.3999|5990.3999|6925.8242|6067.2002|4185.6001
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|34.55|33.94|34.07|35.47|36.93|34.72|35.8|34.92|33.06|31.98|31.19|33.31|33.9|32.87|31.94|30.46|30.71|30.28|29.25|30.24|31.23|32.74|31.19|31.16|29.35|29.67|30.98|31.76|31.78|31.51|32.59|31.63|30.95|35.17|35.62|36.3|37.43|37.83|34.14|36.14|36.16|36.85|39.12|42.01|43.31|43.22|41.62|43.09|40.62|40.85|46.45|43.59|43.26|44.67|45.39|44.82|42.05|44.06|46.56|41.64|40.65|40.28|46.4|44.81|41.57|36.44|37.39|37.19|37.54|36.85|39.03|38.45|39.96|40.09|39.38|38.19|35.21|36.29|37.47|38.65|36.64|34.87|34.46|35.8|35.53|33.95|35.2|34|34.78|35.46|34.26|34.48|34.93|35.51|33.23|31.2|29.83|29.12|29.43|27.9|28.05|24.77|24.6|26.52|26.31|27.14|27.19|28.91|29.9|31.13|29.56|29.91|31.77|32.15|31.06|32.2|33.62|30.62|32.86|32.03|31.94|32.41|30.96|29.04|30.28|29.82|29.26|28.57|26.45|25.71|24.69|25.24|24.84|24.32|23.27|24.25|23.63|23.96|22.33|22.43|21.32|20.73|20.75|20.39|18.94|18.6|18.85|18.31|18.42|18.08|17.67|18.17|16.84|16.72|15.43|15.37|16.16|15.39|15.45|16.23|17.29|17|17.91|17.83|18.88|18.01|18.44|19.225|18.85|18.68|17.22|17.3|16.05|18.98|21.16|21.24|20.82|20.56|20.59|20.35|19.18|19.84|19|20.6|20.86|22.91|22.07|22.57|22.04|21.35|22.26|22.69|23.59|23.76|25.73|25.15|27.96|27.02|25.49|28.1|26.54|25.45|26.2|25.58|24.61|24.25|24.51|23.31|22.69|21.34|21.57|22.14|22.16|23.4|24.27|23.44|23.98|23.4|24.32|22.69|19.03|20.75|21.91|21.24|21.69|22.01|23.51|24.32|23.48|24.56|25.76|24.12|23|22.85|21.96|21.45|20.8|20.03|20.03|19.87|19.44|18.83|21.11|21.5|20.44|21.53|18|16.9|17.41|17.95|17.19|17.06
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0|0|0||0|0|0|0|0|||||0|0.0001|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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0028|0.0031|0.0032|0.0031|0.004|0.004|0.005|0.0049|0.0045|0.0038|0.0041|0.0034|0.0045|0.0047|0.0043|0.0062|0.0065|0.005|0.008|0.0121|0.01|0.0141|0.016|0.0237|0.0236|0.0172|0.007|0.0177|0.019|0.026|0.0249|0.0278|0.0155|0.017|0.0175|0.026|0.0345|0.0311|0.0247|0.1056|0.31|0.4352|0.32|0.32|0.46|0.56|0.4935|0.325|0.43|0.63|0.6475|0.862|0.7714|0.8245|0.9056|0.79|0.95|0.99|1|0.98|0.86|0.7994|0.777|0.8257|0.88|0.9569|1.1|1.25|1.34|1.3|1.42|1.62|1.5|1.65|1.91|1.72|1.55|1.3|1.21|0.987|0.8183|0.7984|0.82|0.66|0.63|0.5997|0.599|0.69|2.45|2.47|1.98|1.81|1.65|1.85|1.45|1.82|2.45|2.53|3.23|4.75|6.25|7|7.1275|5|5.25|6.25|6.25|6.31|7.5|8.25|5.8875|5.4475|6.75|14.4925|15.75|12.8725|13.625|13.5|12.8725|13.75|16.4725|20|18.5525|20.4725|23|21.3625|22.75|23.855|21.725|20|21.75|22.6625|23|24.875|24.0175|25.1025|25.25|26.5|25.5|28.75|33.75|29.5|31.5|32|32.75|34|36|35.5|39|42.25|40|38.5875|41|39.25|41.25|37.25|34.25|36.25|37|37.5|38.5|40.75|42|42.25|41.25|41.25|38|42|42|41.5|44.25|49.25|41.64|47.5|49.5|47.0025|52.5|59.5|67.5|68.75|49.25|49.25|50|48|44.5|48|51.25|46.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.48|10.47|10.47|10.45|10.44|10.4|10.38|10.38|10.37|10.39|10.39|6.78|6.11|6.04|6.44|6.43|6.15|6.63|7.03|6.66|7.37|7.49|7.81|7.4|8.38|8.15|8.01|8.05|7.89|8.41|8.61|8.89|9.32|9.09|8.91|8.87|9.19|10.59|11.45|12.18|12.06|12.51|12.55|11.01|9.64|10.05|10|9.97|10.17|10.615|11.04|10.44|10.5|10.47|10.65|10.73|10.36|10.65|10.38|10.25|10.79|10.85|11.245|10.96|10.95|10.93|10.8|11.37|11.33|10.83|11.52|11.8|11.96|11.64|11.38|11.5|13.16|13.13|12.6|13.34|13.8|14.51|13.98|14.05|13.69|14.8|14.4|14.23|13.69|13.64|14.25|14|14.335|14.06|14.14|14.17|14.76|13.94|15.51|15.89|16.7|14.775|12.35|14.06|14.02|14.15|14.51|14.13|13.72|14.05
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018||0.001|0.004|0.0041|0.0025|0.0022|0.002|0.0026|0.003|0.0037|0.0033|0.0037|0.0038|0.0045|0.0046|0.0051|0.0032|0.0105|0.0202|0.0262|0.094|0.094|0.0854|0.098|0.0936|0.118|0.1329|0.1417|0.207|0.2183|0.1727|0.217|0.228|0.1777|0.1801|0.1525|0.165|0.1725|0.185|0.1759|0.1649|0.162|0.1477|0.151|0.2|0.19|0.1851|0.2319|0.24|0.59|0.6|0.65|0.63|0.69|0.75|0.6448|0.5657|0.52|0.5049|0.4512|0.53|0.55|0.6|1.04|1.19|1.21|1.16|1.12|1.15|1.24|1.19|1.33|1.46|1.54|1.46|1.43|1.09|0.7758|0.63|0.72|0.65|0.6697|0.577|0.752|0.77|0.7665|0.71|0.7655|0.6229|0.52|0.7122|0.79|0.8398|0.9042|1.02|1.24|1|1.05|0.94|0.9559|1.09|1.09|1.18|1.16|1.11|1.19|1.4|1.49|2.2998|2.59|2.73|2.25|1.87|2.23|2.31|2.55|2.67|2.57|2.56|2.82|2.7|3.35|3.56|3.42|3.5838|3.82|3.57|3.07|3.0829|3.01|2.42|2.28|2.5492|3|2.93|3.04|3.36|3.44|3.26|3.33|3.15|2.7|3.14|3.37|3.1|2.91|3.3036|3.35|3.33|3.65|3.11|2.7|3.14|3.8|4.2781|4.44|3.69|4.2997|3.2|2.49|2.1|2.1|2.08|2.41
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|17.97|12.87|13.13|13.06|12.22|11.11|10.76|10.6|10.96|11|12.59|9.31|9.71|9.64|9|8.77|9.83|13.02|8.12|8.2|7.984|8.11|9.128|8.92|8.664|8.77|8.788|11.2|11.686|11.8|14.57|14.114|14.2|12.2|11.512|11.5|11.748|11.8|12.08|14.14|12.6|12.462|13.54|17.736|18.8|19.2|22.4|24.4|21.6|17.6|23|23.4|24.4|29.6|30|24.4|23.6|29.2|31.4|24.2|27.8|26.6|32.2|31.2|34.6|29.2|28.6|41.2|46.6|47.4|56|56.4|52.2|49.2|46.8|43.8|44|56.8|42.4|45.4|38|43.6|50.4|62.2|48.2|38.2|36.4|35.6|41.4|37|44.4|40.8|38.8|43.2|38.6|37.8|38.4|34|38.2|33.2|42.8|32.2|30.4|32.8|27.8|29.2|29|33.8|38|45.8|44|45.6|46|53.4|59|64.4|58.6|57.8|63|64.6|63.6|55.4|69|57.6|55.2|49.8|49.6|40.2|45.6|47.8|55|47.2|40.4|42.4|38.8|44|43.4|49.8|58.2|68|66|59.6|65|65.2|69.4|61.4|64.4|70.8|80.6|82.8|88.2|89.6|119.3|120.6|131|136.4|141|150|127.2|140.8|153.2|137.6|124.2|139.6|145.6|146.2|114.2|112.8|121.8|132.8|121|133.6|108|98|103.4|86|82.4|78.4|104.4|100.4|105.4|107.4|108.4|107.2|100.8|120.4|130.8|129.8|135|118.6|120|113.4|105|104.6|119.458|126.4|153.2|163.2|167|187.6|178.2|186.2|214.2|232.2|274|280.2|276.6|263.8|257.2|265.6|239.8|230.4|355|334.2|326.6|305.6|296.6|315.2|315.4|290|334.2|320|320.6|318.106|322|375||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|1.65|1.67|1.41|1.205|1.42|1.12|1.12|1.23|0.67|0.67|0.83|0.9185|0.69|0.6119|0.64|0.5864|0.6208|0.7|0.441|0.44|0.4396|0.4309|0.5172|0.49|0.45|0.5|0.4746|0.643|0.64|0.682|0.5316|1.02|1.11|1.24|0.99|1.04|1.18|1.42|1.45|1.54|1.41|1.75|2.77|3.67|3.58|2.45|2.12|2.97|2.2|1.95|2.06|1.84|1.8|1.98|2.18|2|2.31|2.68|2.89|2.88|2.66|2.54|3.92|3.4|3.53|2.88|3.11|3.13|3.4|3.75|4.28|4.6|4.65|4.27|4.76|4.31|4.33|4.5|4.79|5.25|4.69|4.93|6.31|6.9|5.15|6.19|5.82|4.43|4.22|3.95|3.03|2.98|3.24|3.07|2.11|1.95|1.98|1.82|1.87|1.85|2.31|1.79|1.97|2.29|2.49|2.55|2.8|3.19|3.12|3.76|4.26|3.9|4.53|4.59|4.83|5.21|5.54|5.31|5.84|5.74|6.65|7.15|7.64|6.99|7.345|6.8|6.84|5.42|5.37|2.91|2.69|2.83|2.58|2.46|2.56|3.23|2.86|3.13|2.88|3.07|3.42|2.9|2.3|2.2|2.16|1.84|2.33|2.22|2.52|2.65|2.34|2.75|1.97|2.82|2.59|2.56|2.85|2.94|3.21|3.57|4.81|4.75|4.35|4.56|5.58|5.49|4.71|4.9|5.3|5.63|5.3|6.26|5.62|5.11|6.69|6.6|6.84|7.02|7.11|9.09|10.18|11.37|13.82|12.62|11.44|11.06|11.6|11.25|11.59|12.97|15.01|12.62|10.48|9.09|9.92|13.54|18.84|21.69|19.35|19.39|19.02|19.79|21.62|26.03|27.96|25.76|21.9|20.32|23.82|21.89|18.73|20.15|24.47|24.96|27.74|22.67|23.24|18|16.49|19.5||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.31|15.37|15.22|15.29|15.53|15.6|15.63|15.65|15.53|15.7|10.45|10.46|10.86|11.21|6.85|7.14|6.03|6.3|6.51|7.55|7.67|8.21|7.39|7.46|7.67|7.9|7.37|7.77|8.67|9.19|9.14|9.36|9.2|9.88|9.12|9.28|9.55|9.62|9.87|8.25|7.98|6.77|5.63|6.05|5.17|6.35|5.73|6.26|6.4|6.73|7.93|8.31|8.81|11|11.2|11.28|10.22|10.42|8.74|7.96|10.9|9.41|3.77|3.24|3.19|2.8|2.5|3.03|3.41|3.18|3.45|3.11|3.25|3.3|3.99|4.77|4.87|5.06|6.33|8.79|8.68|6.86|7.61|8.15|7.88|6.36|8.91|8.28|6.01|6.37|9.99|7.89|7.53|7.66|7.17|8.71|9.89|9.16|6.64|4.41|14.69|15.17|17.5|17.34|16.86|16.51|15.77|13.75|16.4|16.045|17.99|22.96|23.33|23.84|23.13|21.1|27.55|28|26.87|26.99|26.4|25.51|25|30.49|28.73|28.75|32.65|38.67|39.97|39.59|35.4|32.51|29.51|25.1|29||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|3.8|3.48|3.36|3.16|3.39|3.5|3.65|3.46|3.06|3.47|4.39|3.13|3.3|3.3|2.7|2.65|2.7|2.93|2.89|2.97|3.1|2.82|4.3|4.29|4.12|4.3|4.27|4.91|5.5|5.42|6.12|6.31|9.17|8.59|8.63|8.88|9.02|8.57|9.21|9.81|9.69|9.44|9.85|10.29|11.06|11.2|10.9|11.5|11.5|11.61|11.6|11.02|10.92|10.9|12.01|11.77|11.53|11.1|10.76|11.1|10.55|9.51|10.75|11.19|10.98|10.23|10.74|11.22|11.55|11.24|11.07|11.21|12|12.98|12.87|13.02|13.59|14.71|15.34|15.18|12.42|11.82|12.84|12.41|13.31|12.96|13.59|13.43|13.55|13.79|13.68|14.17|15.02|15.01|14.29|13.11|13.2|13|12.77|12.82|13.2|12.51|12.52|11.81|12.31|12.4|12.62|13.12|13.17|13.36|13.22|13.05|12.94|14.93|15.66|15.69|15.27|14.47|14.73|14.18|14.31|15.11|15.33|14.82|15.02|15.1|14.94|15.37|15.32|14.95|14.96|15.47|15.73|14.22|13.1|13.53|13.01|12.96|12.25|12.68|12.12|11.61|11.34|11.21|10.49|10.52|11.66|14.25|15.8|15.92|15.19|14.3|14.33|14.42|13.95|13.04|12.78|11.61|11.66|12.09|12.5|11.67|11.85|12.08|14.75|14.41|14.22|14.5|14.12|14.05|13.42|14.68|13.05|13.16|14.34|14.62|13.98|14.24|13.03|13.3|14.21|13.49|13.68|14.08|14.5|14.4|13.59|14.62|14.75|13.67|13.9|14.55|14.3|14.1|15.95|17.49|18.92|16.6|16.75|15.47|15.41|15.51|14|14.69|13.64|12.82|12.91|13.9|14.07|14.0549|14.51|14.82|16.01|16.11|17.21|15.35|15.12|15.3|16.07|16.73|16.61|19.7|18.9|16.3||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|35.12|35.39|35.72|35.54|38.78|38.47|38.56|36.6|35.84|35.4|37.94|38.28|37.23|37.57|36.13|34|34.59|34.65|33.95|33.79|33.84|34.23|32.42|31.67|30.12|29.7|29.32|34.45|35.71|35.62|36.35|38.75|37.88|39.98|40|36.99|38.17|35.49|31.99|33.39|32.95|32.5|36.14|36.39|34.5|35.53|34.73|35.46|31.09|31.55|32.75|32.34|31.19|31.59|33.1|32.38|31.79|33|33.74|31.34|30.39|30.25|34.96|35.55|34.14|30.95|31.49|29.94|29.15|29.58|31.59|31.4|33.86|33.38|32.61|30.95|29.11|28.63|30.06|31.44|30.18|29.01|30.93|29.52|29.23|29.95|30.25|29.42|32.2|33|32.26|34.11|35.14|36.06|35.79|33.77|32.78|33.07|32.8|30.93|32.52|29.8|27.45|28.51|28.23|28.69|27.79|29.16|29.6|30.92|29.94|31.02|31.93|32.87|32.46|32.26|30.22|28.62|29.08|29.7|30.96|31.14|30.54|29.69|28.6|26.33|28.49|29.4|32.15|31.16|31.66|32.09|33.72|34.06|32.31|37.82|38.48|38.41|38.71|39.66|36.65|38.34|37.84|36.61|36.7|36.54|36.53|38.87|40.36|41.83|41.51|41.83|41.27|40.48|40.16|41|39.3|38.57|39.98|39.98|41.49|40.37|41.74|44.43|45.12|43.21|43.06|40.67|39.83|38.71|39.08|39.45|38.89|38.34|40.4|38.88|37.45|37.14|37.9|38.21|40.38|40.48|40.35|42.28|43.34|44|44.38|43.39|45.11|44.53|43.64|44.06|41.64|41.94|44.24|45.18|43.25|42.66|40.6|41.8|43.47|44.26|45.81|46.57|46.93|44.96|44.91|43.28|43.54|43.5|41.71|39.46|39.587|41.24|41.02|40.38|41.02|41.9|40.46|40.32|39.53|42|42.26|43.23|41.26|44.58|45.08|43.95|44.25|44.43|44.99|44|41.75|42.21|42.67|43|42.17|43.56|43.51|39.5|35.05|33.6|33.27|33.65|32.1|29.85|30.71|29.7|28.03|27.67|27.41|28.74
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.48|14.89|14.25|14|13.79|14.34|14.36|14.23|12.2|14.15|14.9|14.76|14.99|14.55|13.51|13.52|13.22|13.25|13.94|14.3|14.81|15.76|15.09|14.8|14.08|14|13.26|15.31|16.35|14.98|13.99|14.47|14.65|15.06|14.75|14.26|15.12|14.77|15.49|17.15|15.66|15.99|17.2|18.06|17.96|17.42|16.18|16|17.27|16.64|17.16|17.57|16.7|15.16|15.01|13.76|13.13|13.86|14.16|12.98|13.17|12.52|15.41|13.84|15.1|13.47|13.27|12.02|11.35|12.27|14.03|12.44|14.6|15.37|13.42|12.31|12.46|11.75|12.42|13.39|11.88|12.8|12.49|14.49|14.42|15.65|14.67|15.58|16.92|15.47|14.03|13.76|12.98|13.1|13.1|13.32|13.51|13.71|14.37|13.21|14.73|10.18|10.17|9.98|9.81|11.13|11.47|12.19|10.37|11.2|12.37|13.55|14.01|14.12|13.55|13.78|13.79|13.84|13.9|12.44|13.89|15.5|14.847|15.98|16.88|15.88|16.9|19.86|19.42|20.51|17.31|17.4|14.75|12.7|14.45|15.87|17.1|19.22|19.42|21.19|20.22|18.93|18.15|17.41|15.34|15.25|15.82|17.26|18.25|18.47|18.68|19.26|16.91|17.97|19.31|18.58|18.77|18.74|19.89|21.56|22.47|22.48|23.19|24.26|24.88|23.23|21.82|22.83|21.44|20.89|20.36|21.21|19.57|21.01|23.36|24.2|25.42|24.82|23.66|22.29|23|23.02|24.14|27.3|28.1|27.5|25.39|28.16|26.99|27|29.37|26.52|26.84|26.49|30.46|28.89|26.975|26.51|25.255|25.21|25.3|23.99|24.45|26.52|27.36|26.33|28.57|26.71|29.1|32.34|32.63|28.66|27.02|28.5|29.95|28.97|30.13|30.55|28.5|28.64|26.54|30.12|32.22|34.93|32.07|32.39|33.53|33.82|32.62|33.55|33.57|32.54|32.82|30.1|29.94|30.18|28.77|34.25|38.4|36.93|31.25|33.42|32.52|32.79|31.52|32.06|33.3|32.01|32.27|31.49|28.25|29.98
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|1.47|1.91|0.99|1.14|1.23|1.2|1.28|0.8697|0.89|0.84|0.95|0.8|0.815|0.797|0.817|0.86|1|1.05|0.8912|0.87|0.87|0.859|0.8921|0.88|0.7939|0.71|0.64|0.7668|0.727|0.75|0.72|0.739|0.88|0.9908|1.04|1.1|1.22|1.06|1.08|1.38|1.34|1.305|0.7966|0.96|1.07|0.95|1.04|1.2|1.25|1.51|1.93|1.98|1.97|2.1|2.56|2.78|4.9|5.2|5.45|5.2|5|5.3|5.82|5.25|4.6|3.65|3.754|3.8|3.88|3.59|3.92|4.06|3.94|3.7626|3.88|3.98|3.75|5.75|4.72|4.76|4.67|4.82|4.42|4.61|3.97|4.56|3.08|3.08|3.66|3.26|3.77|3.77|4.27|4.29|4.4|3.33|3.21|3.37|3.62|3.03|2.29|1.96|2.41|2.42|2.82|3.09|2.79|3.19|3.65|3.63|3.87|3.3|3.56|3.65|4.04|4.57|4.34|4.42|4.48|4.67|5.48|5.42|5.99|5.62|5.59|6.8|6.48|6.41|6.09|8.08|6.06|5.78|6.43|6.74|5.99|6.04|5.52|5.84|5.9551|6.945|6.45|7.32|6.01|4.5559|5.99|5.07|5.17|5.01|7.1|6.67|7.06|8.47|7.26|6.72|6.25|6.64|6.96|6.65|7.18|6.87|7.72|7.62|7.79|8.37|8.54|6.29|4.91|5.99|5.31|5.38|5.2|5.42|4.81|4.36|4.85|4.56|4.58|4.58|4.12|4.64|5.21|6.08|6.49|7.27|7.48|8.33|8.84|8.05|9.61|9.99|9.95|9.84|9.68|8.68|9.23|9.51|12.5|13.67|13.675|13.97|14.09|14.465|14.59|15.79|17.47|17.61|17.54|16.08|15.89|31.56|35.18|34.41|32.5|37.33|37.5|31.49|32.12|29.93|32.54|34|28.04|28.52|27.8|32.41|31.18|31.2|30.26|34.71|39.1|41.5|41.18|41.07|36.36|31.81|34.96|41.97|42|55.59|57.86|56.48|63.18|76.62|88.86|84.5|65.81|74.01|74.87|66.09|71.51|88.56|75.5|63.2
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|27.68|28.61|29.56|28.25|28.18|26.32|27.03|26.68|25|24.3|20.9|20.74|21.36|21.92|21.2|20.06|20.34|20.34|20.02|19.97|20.32|21.65|19|18.77|18.38|19.22|17.52|19.34|20.09|19.16|17.87|20.16|21.3|23.2|23.11|23.9|24.29|24.33|22.44|24.16|24.72|24.56|26.05|26.5|26.68|25.64|25|25.45|23.26|18.26|20.2|18.96|17.95|18.47|19.16|18.94|17.84|18.53|18.9|17.58|16.44|15.99|17.38|16.4|15.62|14.7|14.69|14.74|14.61|14.78|16.21|15.79|15.49|16.41|17.45|15.65|15.03|15.69|16.76|16.82|17.2|15.29|15.44|15.68|13.25|13.2|13.2|12.57|12.37|11.94|11.91|12.07|12.57|12.67|12.31|11.08|10.59|9.99|10.16|9.28|9.58|8.82|9.2|9.37|9.34|9.8|9.66|9.8|9.52|10.53|9.87|10.03|10.31|10|9.52|9.16|9.1|8.76|8.76|8.27|8.37|8.14|7.34|7.04|7.09|6.96|7.4|7.83|7.85|7.81|7.5|8.12|7.93|7.78|8.19|9.34|8.92|11.16|11.44|11.85|11.04|10.62|11.05|10.57|9.95|9.78|10.02|10.6|11.17|10.98|10.8|10.73|10.35|11.25|10.48|10.35|10.3|9.08|9.31|9.82|10.78|10.85|12.08|12.81|13.07|13.09|14.33|14.16|13.5|12.63|12.41|12.67|12.43|13.66|14.31|14.45|13.61|13.22|12.78|12.78|12.65|12.64|12.83|13.85|13.22|13.86|12.92|14.01|13.21|13.73|13.27|12.96|12.79|12.97|14.94|15.22|15.99|15.84|15.4|15.67|15.23|15.7|16.19|16.77|16.53|14.51|15.01|15.08|15.68|15.53|14.69|13.8|14.54|14.66|14.77|13.42|13.23|14.37|14.49|14.13|13.91|14.535|15.59|15.54|14.94|16.37|16.62|16.58|15.31|14.86|14.03|13|12.7|12.73|12.58|12.88|12.58|13.06|14.09|12.87|12.92|11.74|11.39|11.39|10.18|10.93|11.1|10.45|10.625|9.82|9.38|8.97
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|66.69|56.27|54.6|49.835|57.51|58.49|57.24|54.91|48.02|40.95|41.5|43.13|39.5|40.98|40.56|40.64|41.07|44.74|43.45|43.87|43.66|45.13|46.95|50.1|49.22|47.27|44.43|50.28|50|48.17|45.35|44.21|48.2|50.34|53.33|52.47|48.69|46.96|49.97|55.99|54.69|52.73|52.64|51.64|52.49|48.77|44.89|50.04|47.24|41.01|36.56|35.64|33.8|32.42|34.62|33.84|30.6|27.04|25.83|25.69|26.77|20.51|25.01|27.25|29.88|28.36|27.22|26.31|30.97|31.86|33.39|35.38|38.32|37|37|32.31|33.04|36.25|35.03|36.54|33.68|31.34|33|37.74|31.05|30|30.9|28.54|26.25|23.77|22.13|19.62|20|19.96|19.13|17.4|15.97|17.46|18.44|17.53|16|13.98|12.94|12.85|17.13|17.64|16.89|16.04|16.47|16.66|17.43|17.12|16.73|17.04|22.87|24.43|17.7|17.59|18.01|18.45|18.51|18.04|17.01|15.91|16|16.5|15.35|14.98|14.73|11.59|12.55|12.68|12.05|12.87|14.12|15|15.01|15.3|15|16.1|16.04|14.9|14.43|14.99|14.61|14.5|14.94|15.64|17.21|16.88|17.06|18.08|18.16|18.45|16.13|17.32|16.79|17.43|15.65|14.93|16.36|15.61|14.82|16.1|18.49|17.29|15.95|14.8|14.71|14.79|14.72|15.28|13.07|13|14.01|14.23|13.62|13.18|10.85|16.87|18.13|18.52|17.5|17.11|17.41|17.91|18.95|19.34|17.61|15.89|14.79|17.29|19.23|17.5|20.3998|22.36|23.08|26.18|25.12|23.7|24.83|25.47|24.92|27.39|28|28.7|27.53|28.63|24.62|21.5|22.66|22.35|22.59|26.94|25.13|24.1|26.08|24.91|22.84|26.13|25.27|29.18|28.65|29.88|36.38|35.12|34.21|33.38|32.25|29.22|29.72|30.85|30.52|28.71|28.97|33.06|29.1|32.24|33.1|31.64|37.64|38.3|36.85|42.31|38.17|40.63|43.83|47.1358|41.72|43.5|48.88|34.04
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|212.345|206.19|211.45|209.39|203.76|197.59|195.96|185.1|194.34|191.63|192.37|195.52|193.07|195.4|195.62|181.44|185.82|185.48|180.84|180.69|180.84|181.15|163.36|157.35|149|153.11|138.31|153.36|161.75|160.1|158.69|165.18|162.95|161.55|158.07|130.81|132|135.27|127.23|133.11|133.76|135.32|139.31|144.37|149.43|149.16|144.87|144.04|127.5|130.73|127.44|124.26|123.96|127.65|125|120.7|114.79|118.41|120.77|121.36|116.36|108.7|123.98|118.82|117.68|103.63|105.25|104.57|103.4|105.05|109.81|110.61|108.85|106.26|108.09|105.93|101.22|102.32|104.08|107.05|103.05|100.67|99.84|101.3|102.19|103.34|98.05|103.69|102.73|103.18|101.55|103.24|115.92|116.54|114.28|106.61|105.36|105.61|105.6|99.87|99.61|97.09|98.93|103.21|103.45|103.66|104.05|105.58|101.55|105.57|105|101.88|104.21|101.66|99.1|100.17|99.57|97.5|102.69|98.82|99.81|96.77|95.07|92.96|95.65|97.61|96.9|93.59|97.48|95.45|91.04|95.44|91.43|88.19|86.91|94.6|93.42|96.95|95.3|99.92|93.37|93.31|93.87|89.36|88.46|88.48|86.83|89.7|94.95|95.02|92.19|88.74|86.29|84.99|79.26|77.08|75.87|74.48|74.78|77.85|83.02|79.94|83.32|86.6|88.51|78.56|76.72|71.94|68.2|66.38|66.54|67.43|63.39|65.23|68.21|65.59|64.71|63.61|61.03|62.3|65.32|64.25|64.68|70.21|71.7|73.14|71.53|71.03|69.47|70.19|69.51|76.74|77.67|83.68|87.28|87.5|89.81|86.66|86.59|86.74|86.15|84.76|93.83|91.98|90.32|84.59|84.44|83.99|78.84|78.52|76.98|76.64|82.81|86.43|91.6|89.32|89.33|92.98|94.32|92.4|93.33|95.68|93.84|94.82|90.24|90.1|91.67|95.25|94.68|101.21|109.37|109.5|112.68|109.03|111.58|111.27|109.67|112.74|110.96|108.01|107.51|104.47|104.79|101.34|96.03|105.41|107.32|108.39|103.69|102.42|97.62|103.17
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.44|126.92|127.05|126.8|126.77|127.25|127.15|126.99|126.9|126.8|126.56|126.8|126.05|125.94|126.27|125.81|126|121.56|116|120.76|122.59|127.84|129.61|125.65|119.4652|117.76|111.53|111.9|109|109|102.25|100.59|103.78|102.34|99.75|97|98|98.42|96.73|92.12|95.85|90.9|89.63|92.13|89.87|86.97|86.13|85.94|94.56|95.04|95.61|92.71|94.66|96|92.1295|86.97|83.07|83.74|83.77|84.1|84.98|88.76|89.2|92|94.33|94.87|91.31|90.75|93.6|87.14|76.65|79.64|78.35|74.99|78.54|80.1|79.61|79.65|79.65|82.62|84.36|86.9|86.6|83.59|87.99|88.5|91.14|88|87.1|91.27|91.47|92.94|95.68|94.48|94.5|96|99.99|98.78|99.3|97.81|100.12|101.23|105.03|108.05|108.2|106|95.17|101.7496|98.98|101.47|101.54|105.8|103.3|109.3|118|116.41|116.58|116.04|115.03|117.97|111.9|108.61|109.71|105.35|105.99|102.5515|101.34|102|106.45|108.1|112.27|119.52|117.95|117.61|117.14|117.41|121|115.7|120|122|118.95|109.5|109.46|110.3499|108.22|101.71|105.16|109.51|113.15|100.43|108.15|109.47|113.15
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|26.15|25.53|25.28|25.07|26.8|26.04|27.19|26.18|25.65|24.26|25.26|25.25|25.07|24.6|24.5|23.21|23.5|24.78|24.53|24.81|25.22|25.53|26.78|26.12|24.67|24.82|22.35|25.16|27.14|27|25.6|25.87|25.49|26.9|27.17|22.45|23.03|23.15|21.4|22.33|22.49|22.78|24.44|25.4|25.2|25.46|24.44|25.92|21.82|21.9|22.61|22.65|21.91|21.17|21.24|20.28|19.5|21.18|21.01|20.41|19.87|18.81|20.71|19.94|19.49|18.62|17.94|17.48|17.15|17.38|18.62|18.9|19.16|19.36|16.38|16.07|16.04|15.3|15.6|16.09|15.96|15.45|15.66|15.39|15.8|15.74|15.46|13.68|13.81|14.16|13.73|13.75|14.3|14.51|14.07|13.7|13.47|13.3|13.26|12.85|13.09|12.35|12.31|12.86|12.8|12.59|12.4|13|13.36|14.05|13.86|13.47|14.05|14.15|15.99|16.2|16.02|16.02|16.15|15.24|15.56|15.28|14.68|13.89|14.03|13.62|14.95|13.37|13.46|13.51|12.98|13.89|13.27|13.02|12.9|14.1|13.93|13.95|13.8|13.91|12.32|11.98|12.285|11.26|10.81|10.78|10.93|11.41|11.64|11.59|11.85|11.11|11.58|11.5|10.89|10.48|10.6|10.31|10|10.51|11.55|11|11.5|11.93|12.04|11.79|12.96|12.41|11.92|11.81|11.53|11.99|11.23|11.61|12.26|12|11.71|11.56|11.83|11.98|12.29|12.61|12.83|12.95|12.66|13.32|12.19|12.51|12.5|12.71|12.81|12.88|12.57|12.8|13.16|13.8|14.44|14.18|13.69|14.1|13.98|14.21|14.665|14.73|17.14|16.43|16.3|15.78|15.9|15.24|15.83|15.49|15.83|16.1|16.75|15.53|15.34|15.47|14.89|14.74|14.39|14.81|14.93|14.08|13.58|14.55|14.52|14.67|14.36|14.61|14.95|14.53|14.68|14.24|14.36|14.27|13.61|13.94|14.12|13.31|13.07|12.67|12.77|12.8|12.06|12.38|12.64|12.85|12.47|12.26|11.82|12.07
01977|1172723|/equities/ftc-solar|R2000GROWTH|7.74|7.36|8|6.9|6.33|6.06|6.43|5.83|4.63|5.99|5.71|5.1|5.14|4.92|4.29|4.27|4.63|4.31|4.1|3.5|3.95|3.51|3.17|3.03|2.66|2.88|2.57|2.4|2.92|2.64|2.85|3.09|3.33|3.39|3.45|3.86|4.13|3.97|4.72|6.22|5.19|3.02|3.08|3.19|3.1|3.98|4.301|4.645|5.744|6.55|5.9|4.576|5.125|6.366|4.999|3.703|2.134|2.45|2.555|2.537|2.5|3.8|4.76|3.949|4.113|3.207|3.79|4.23|4.584|4.675|5.181|4.8|5.1|4.711|5.4|4.3|4.001|4.946|5.505|5.69|5|4.597|5.15|5.1|5.606|5.7|5.8|5.106|5.496|5.16|5.679|6.397|7.324|6.6|9.4|7.6|7|6.375|5.137|4.4|12.8|11.3|12|12.9|12.2|12.9|13.7|14.2|16.7|20.1|18.9|19.4|22.8|34.4|37|36.7|31.4|31.1|32|25.2|26.2|27|28.1|29|30.9|30.6|25.7|26.9|26.8|28.1|24.6|22.3|20.6|21.2|25|29.1|27.3|28.9|27.3|28|28.7|29.4|25.2|26.3|27.6|23.5|26.1|26.4|24.4|21.7|21.3|26.2|19|20|21|25.5|28.2|30.1|31.1|37|43.7|39.1|42.1|42|53.1|50|50.6|39.6|36.2|41.9|35.8|46.2|46|49.95|49.7|45|39.6|32.1|35.4|27.8|29|35.5|39.3|51.3|60.9|65.4|54|42.5|43.8|37.8|37|39.15|37.6|39.4|50.7|68|77.4|76.1|74.1|81.2|75|87.8|95|105.75|103.5|96.2|77.4|65|68.4|76.3|81.9|90|95.4|103.7|109.1|97.3|98.8|103.5|102.9|103.7|100|112.8|126.5|123|119|108.7|113.7|112.1|90.5|84.7|124.2|136.1|152.1|||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.04|1.15|0.95|1.05|0.9245|0.89|2.72|2.6|1.94|1.96|2.1|2.19|2.07|1.8|1.65|1.68|1.84|1.94|1.89|1.65|1.73|1.55|1.56|1.53|1.45|1.38|1.14|1.29|1.51|1.57|1.48|1.56|1.56|1.85|1.73|1.97|1.95|2.24|2.32|2.28|1.97|1.45|1.48|1.53|2.07|5.09|5.42|6.33|6.07|5.55|5.42|5.13|5.22|5.59|6.05|6.57|7.96|7.28|7.5|7.64|7.34|6.99|8.43|7.93|8.73|7.37|7.37|7.63|7.58|6.69|7.07|7.62|7.71|7.57|8.91|8.35|8.27|8.5|9.23|12.36|8.74|8.09|8|8.4|8.904|9.5|8.8|7.2|8.6|6.902|7.732|7.98|8.068|8.6|7.724|8.6|7.8|9.298|9.2|7.9|9.164|10.124|8.204|6.9|4.52|4.4|4.26|4.4|4.22|4.4|25|27.2|31.6|33.6|33.6|34.4|33|32.8|35|35|36.8|34.6|32.4|29.6|28|23|23|21.4|23|21.6|20.2|22.2|20.6|20.2|20|22.4|22.6|22.2|25|23.8|24|22.4|27|21.2|21.6|21|18.004|20|21.4|21.2|20.8|21.8|21.4|25|24|24|25.6|24.8|23|25|22.6|22|23|23|24.6|25.4|22.4|22.6|23.4|24.8|20.8|21.8|19.11|18.8|20.6|15.976|31.4|31.6|31.6|31|33.2|36.4|36.8|37.4|40.2|42|35.6|35.5|33.8|28.8|27|28|27.4|25|26.6|25.2|27.8|28.2|28.8|30|27.242|27.4|30.8|42|42.6|41|42.2|42.6|44|43|45.6|46.2|50.6|55.6|51.6|46|47.72|51.6|46.4|49.2|43.6|52.8|47|48.8|50.6|53.7|51.6|55|48|40.48|42.8|47.94|42.6|35.4|43.8|45|44.2|50|46|37.684|44.2|47.862|51.8|49.6|20|27|24.2|26|27|30|27.2|27.6
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|79.21|77.89|76.88|76.92|77.15|76.52|79.29|74.67|73.54|74.65|83|90.64|87.67|83.53|81.04|74.76|77.47|78.72|73.65|71.13|71.26|71.43|68.66|61.61|53.83|55.74|48.68|60.8|67.37|70.44|67.9|71.19|71.75|70.43|73.09|69.39|72.24|74.26|70.01|70.51|68.98|69.32|75.81|81.46|81.89|81.94|80.69|85.24|75.55|69.17|73.66|70.82|71.71|72.35|70.86|69.59|67.98|73.75|75.11|70.22|68.06|66.64|77.42|92.69|93.55|87.94|88.24|88.77|88.18|90.23|99.05|96.88|100.43|99.65|97.12|94.85|89.49|91.55|94.11|90.23|82.45|79.02|74.18|73.41|70.38|64.54|65.1|63.99|67.94|62.71|62.92|64.25|70.28|71.42|67.81|60.18|59.43|59.37|61.25|55.92|59.33|55.51|64.12|67.87|66.56|75.2|72.72|77.79|74.77|77.24|72.83|76.24|75.52|79.02|79.17|78.73|75.3|70.6|71.41|68.42|70.93|67.98|67.02|63.56|63.995|60.79|63.58|65.67|61.85|66.2|70.43|74.83|71.56|62.05|70.43|83.76|75.59|87.05|83.62|94.08|86.11|84.92|88.26|83.72|76.59|77.87|77.98|80.13|90.08|88.24|86.73|92.22|84.1|78.74|76.7|66.88|68.215|63.07|63.12|68.46|78.32|70.84|75.13|76.58|77.17|73.06|74.84|72.89|76.45|73.52|76.73|78.19|79.595|88.2|102.15|101.93|98.57|97.21|93.51|95.7|96.15|100.16|88.57|94.68|95.6|92.13|87.75|94.61|95.31|104.12|100|93.71|94.39|96.34|105.34|99.1|94.19|95.96|91.31|96.095|94.46|97.11|101.05|108.42|108.13|97.91|99.85|117.04|111.44|112.3|109.84|108.35|123.03|123|126.45|122.44|125.52|120.99|122.01|115.81|111.02|120.39|122.85|129.54|125.11|133.2|131.18|130.63|125.31|131.21|137.9|120|113.81|114.45|110.43|112.76|112.17|115.09|124.25|116.02|117.87|114.71|109.46|100.29|88.75|98.75|104.5|105.29|101.055|96.78|92.545|95.44
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|23.8|23.39|23.24|24.23|23.77|22.86|24.3|25.07|23.06|23.63|26.09|26.57|25.1|24.11|23.55|23.37|25.22|26.92|24|25.64|23.78|26.51|30|31.41|29.28|29.09|23.72|28.13|30.14|30.68|31.26|32.53|36.07|36.61|40.26|42|43.37|41.35|46.18|53.38|53.22|56.14|60.66|63.79|45.02|51.08|48.7|54.16|53.5|53.12|50|49.26|45.28|45.46|50.29|50.39|41.6|47.02|46.38|41.22|35.93|35.42|44.08|45.07|44.7|40.79|41.67|41.06|42.69|43.78|54.44|46.36|47.66|50|63.16|47.85|49.66|51.05|35.46|37.62|39.8|39.81|41.98|48.48|15.52|9.35|9.55|8.05|9.36|9.4|10.05|10.24|10.68|10.59|10.42|8.91|9.05|9.11|8.68|6.04|6.85|6.16|6.63|8.88|9.82|9.97|9.55|9.93|10.3|10.96|11.045|11.06|12.56|12.38|13.4|13.39|12.86|12.13|11.65|12.39|12.52|12.74|13.6|11.27|13.53|12.76|14.75|15.36|15.57|14.82|13.22|12.1|11.79|12.13|14.09|16.08|15.62|17.31|18.44|20.74|21.76|21.78|20.69|12.64|13.29|11.86|12.5|14.24|13.6|14|14.5|17.93|18.42|17.65|17.5|13.27|12.32|13.73|12.86|12.45|13.24|11.26|11.37|13.84|12.9|13.65|12.12|14.82|17.06|14.6401|11.49|13.19|11.17|9.93|10.56|11.79|10.1|10.95|10.06|9.74|13.12|13.36|13.38|14.87|14.68|17.14|17.71|17.32|17.94|15.9|17.5|15.36|14.33|13.8|15.33|18.13|19.355|22.03|19.51|19.93|16.41|18.03|17.88|22.27|27.79|24.82|22.58|20.99|21.2|22.65|20.49|26.98|27.95|31.55|33.07|28.92|30.51|30.75|32.73|30.21|26.32|27.61|25.5|24.55|18.6088|26.47|34|||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|4.75|4.26|4.38|4.73|5.13|5.6|5.49|5.9|6.43|5.68|6.83|8.06|7.83|7.1|5.3|5.826|6.044|6.116|4.95|6.03|6.664|4.6|4.664|4.946|4.8|4.813|5.301|4.3|5.8|5.212|6.1|6.7|7.6|7.499|6.7|6.353|7.111|7|6.664|6.961|7|7.137|7.6|9.9|13.1|9.9|8.355|8.302|15.3|14.9|16|13.5|13.2|16.5|18.2|19.7|19.4|23.5|28|28|50|53.8|72.7|71.1|85|77.1|71.3|75.1|80.1|81.5|86.9|85.5|86.4|82.2|72.5|68.5|69.5|68.7|67.5|59.2|50.6|48.2|49.9|55.3|50.1|53.7|55.4|56.2|58.7|59.1|57.1|67.2|72.2|68.1|57.5|38.2|38.2|37.8|35|30.3|40.2|34|35.4|36.9|39.9|39|37.7|40.5|42.9|45.9|45.2|45|52.1|52.9|57.8|57.2|67.5|62.4|57.7|59.6|59.5|59.5|56.6|57.6|60.3|61.8|66.9|61.9|65|62.3|59.9|66|66.6|70.4|62.5|72.1|82.6|73.1|79.2|51.3|47.4|41.6|47.7|39.3|28.4|25.1|31.1|31|33.9|26.5|23.7|23|22.9|24.1|24|27.7|23.7|29.6|28.1|36.2|42.2|39.5|36.8|33.4|40.6|33.8|31.1|31.5|32.7|34|21.7|20.9|22.5|20.2|22.6|19.7|59.5|57.1|61.9|65.2|72.7|79.7|88|84.9|83|85.6|78.9|82.5|79.1|78.6|82.6|77.8|75.3|75.6|86.2|92.05|91.9|95.9|91.1|96.2|94.8|105.5|120.75|122.5|132.5|126.6|128.3|133.6|123.7|122.8|114.7|120.3|120.5|144.4|112.5|100.8|107.4|106.1|108.7|105.8|100.1|103|115.2|116|116.3|106.1|104|110.7|114|115.9|115.4|132.6|136.3|125.2|140.85|164.3|140.9|159.7|168.5|142.1|142.5|147.5|136.4|140|117.2|125.2|118.4|120.1|116.4|122.5|104.1|104
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||22.81|22.79|22.78|22.75|22.68|22.68|22.63|22.58|22.55|22.57|22.48|22.46|22.43|22.38|22.35|22.31|22.41|21.34|21.1|19.63|18.18|16.64|17.66|17.61|20.7|21.06|21.19|20.98|20.72|20.73|20.72|23|24.31|25.02|24.41|23.55|24.25|23.94|23.25|23.25|23.79|22.6|22.47|23.51|22.66|22.52|21.34|20.24|19.58|20.24|20.78|22.36|22.32|21.36|22.73|22.25|22.3|21.52|21.53|20.73|22.57|23.79|23.31|21.96|19.17|19.04|18.9|19.17|18.7|18.92|18.25|18.1|17.1|16.51|20.78|21.06|19.8|19.42|19.84|19.12|18.75|18.53|19.85|22.9|23.53|22.91|22.89|22.86|24|25.09|22.66|23.25|22.66|21.38|20.1|20.61|20.19|19.75|19.75|17.66|19.5|17.67|16.99|16.88|16.79|16.67|18.02|18.38|17.98|17.67|17.6|17.56|15.53|14.3|14.31|13.49|13.3|11.92|12.97|12.34|12|13.28|13.6|13|13.18|13.55|15.08|14.36|15.22|14.74|17.11|17.09|18.56|16.92|15.89|15.45|15.37|17.7|16.52|15.54|12.6|13.16|13.8|16.63|17.24|16.69|18.78|20.53|21|22.16|22.17|25.69|23.15|23.26|22.99|23.23|24.61|26.41|30.68|34.01|36|35.49|27.87|26.44|22.69|18.68|18.5||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|47.76|46.05|44.94|43.07|43.27|42.2|42.81|41.42|41.27|41.04|41.31|37.6|37.47|38.37|37.22|35|35.75|37.44|36.62|36.75|38.47|39.02|36.69|35.42|33.07|33.65|31.42|35|35.45|37.47|37.96|38.46|39.27|38.18|37.14|37.56|37.9|38.08|35.51|37.47|38.09|39.19|40.65|42.18|42.69|42.83|40.88|42.53|37.31|37.67|39.2|38.92|38.48|38.51|38.66|38.25|35.52|38.52|39.74|38.48|36.92|37.39|41.58|39.68|40|36.61|36.91|36.83|36.22|36|34.86|33.54|32.6|33.63|33.08|33.3|36.33|36.89|38.91|39.79|38.9|37.03|37.3|37.22|36.11|37.23|36.42|34.19|33.68|32.77|32.63|33.45|35.24|35.8|34.2|33.95|32|31.84|31.97|30.35|30.8|31.01|30.79|31.76|32.22|32.62|31.31|31.6|33.12|32.62|30.64|30.67|31.99|32.98|30.91|28.15|27.995|28.01|28.64|27.3|28.19|26.76|26.3|24.95|25.38|24.59|25.6|24.54|23.69|24.04|23.72|25.03|24.36|23.85|24.87|27.95|27.87|27.52|28.11|28.64|28.4|27.15|27.81|26.14|25.68|25.6|25.55|26.71|27|27.64|27.32|27.74|27.68|27.2|26.22|24.21|24.34|24|24.2|25.38|27.16|26.14|25.72|27.05|27.72|28.2|30.55|28.56|27.82|27.43|28|28.99|28.05|29.32|29.66|29.27|29.18|30.02|30.55|31.77|35.1|34.5|34.73|36.26|35.99|36.97|38.5|38.82|37.27|37.25|36.66|36.79|38.74|39.83|41.67|42.99|44.91|44.63|42.84|45.43|46.8|43.47|45.5|45.77|46.27|42.62|39.92|39.17|37.65|36.5|36.25|36.48|36.14|35.42|35.69|35.52|34.82|35.11|35.48|34.86|34.03|34.77|34.68|33.97|33.81|35.97|36.67|36.24|34.51|35.18|35.92|34.94|34.15|33.89|33.79|33.9|33.8|34.81|34.57|34.16|33.09|32.05|32.22|32.15|31.94|33.56|33.97|33.23|32.81|32.76|31.6|35.53
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|7.19|6.82|6.88|7|8.26|9.48|10.04|9.81|8.04|9|8.79|8.18|7.67|6.85|6.7|6.47|6.99|7.32|6.09|6.09|6.19|6.8|7.87|6.78|5.79|5.79|5.61|8.27|9.805|10.21|9.05|10.57|11.13|10.91|11.23|11.4|11.89|11.19|11.2|13.54|12.65|13.63|13.45|15.49|15.475|14.68|13.75|16.3|13.85|14.71|15.07|8.65|8.39|8.33|5.69|5.88|5.44|5.71|5.74|5.65|5.5|5.64|6.55|5.86|5.63|5.53|4.94|5.245|6.19|5.77|6.24|6.28|6.28|5.72|6.15|4.73|4.92|5.8|5.91|6.21|5.94|6.4|6.77|5.2|4.4|3.92|4.11|3.86|4.4|4.68|4.9|4.87|5|4.9|4.4|4.53|5.55|5.29|5.52|5.23|5.64|5.38|5.52|5.58|5.57|5.67|5.39|5.49|4.55|4.73|4.77|4.29|4.66|5|4.1|4.25|4.13|3.92|3.63|3.75|4.01|4.08|4.6|3.77|3.76|3.99|4.05|3.99|4.3|4.46|4.49|4.36|3.62|4|4|4.2|4.25|4.74|4.4|5.16|4.32|4.77|5.52|5.7|7.05|6.53|5.19|3.91|4.17|4.15|3.91|3.57|4.52|4.53|4.64|5.22|4.14|3.56|3.85|3.22|3.26|2.83|3.13|3.37|3.42|2.44|2.52|3.51|3.8|4.13|3.03|2.81|2.01|2.05|1.63|1.45|1.22|1.22|1.7|1.91|1.92|2.16|2.36|2.11|2.18|2.45|2.11|2.35|2.74|2.93|2.55|2.32|2.14|2.07|2.57|2.88|3.13|3.67|3.22|3.44|3.45|4.08|4.33|4.69|4.7|4.57|4.35|5.1|4.5|4.86|6.2|5.58|6.055|6.27|5.93|6.14|6.35|6.02|5.51|5.8|6.61|7.02|6.575|7.13|7.14|7.31|6.8|6.84|6.85|6.26|6.09|6.08|6.11|6.1|6.22|6.19|7.37|9.87|9.9|9.55|9.49|10.06|10.58|11.51|10.17|9.97|9.26|10.23|7.88|9.05|8.31|8.96
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.91|24.78|25.41|25.32|25.82|24.705|25.57|25.86|25.8|26.82|25.8|26.22|26.48|22.99|21.97|21.49|21.94|22.21|22.43|22.82|22.67|19.42|19.61|19.06|20|18.85|19.3796|19.72|19.64|19.91|19.28|20.02|19.38|18.72|17.47|16.97|17.56|19.34|13.74|13.77|12.16|13.7|12.6|13.21|13.62|12.73
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|4.14|3.51|3.76|3.63|3.78|2.27|2.27|2.16|2.28|2.11|2.3|2.13|2.1|2.18|2.04|2.02|1.88|1.95|1.97|1.88|1.85|2.03|1.81|1.77|1.89|1.85|1.69|1.71|2.09|2.28|2.77|2.75|2.73|2.93|2.91|2.89|3.08|3.05|2.85|3.06|3.02|3.21|3.41|3.44|3.82|3.77|3.55|3.65|3.61|3.78|4.03|3.85|3.78|3.81|3.99|3.94|3.9|3.99|3.37|3.35|3.368|3.32|3.82|3.88|3.84|3.61|3.71|3.84|3.65|3.75|3.96|4.46|4.3|4.32|4.18|4.43|4.31|4.44|4.88|4.88|4.85|4.73|4.42|4.63|4.57|4.95|4.88|4.87|4.89|4.95|5.11|5.25|5.4|5.53|5.16|5|5.2|5.32|5.31|4.93|5|5.15|5.26|5.42|5.43|6|5.62|5.93|6.21|6.27|7.29|7.65|7.53|7.53|6.92|6.41|6.28|6.21|6.23|6.08|5.76|6.24|6.13|5.49|5.48|5.44|5.66|6.2|6.01|6.33|6.26|6.38|6.08|6.87|6.5|6.19|6.09|6.15|6.36|6.88|6.53|6.24|6.39|5.94|6.27|5.92|6.12|6.1|6.85|8.96|8.54|8.24|9|8.57|7.68|7.66|7.12|7.13|7.2|7.03|7.68|7.95|8.86|9.65|9.82|9.42|9.62|10.01|9.74|10.21|9.37|10.7|10.49|10.29|11.56|12.45|10.94|11.79|12.23|12.2|11.81|12.36|12.19|12.21|12.38|13.6|13.18|13.54|13.645|14.47|14.43|14.34|14.58|13.63|14.24|14.94|15.27|15.23|14.57|16.21|15.12|14.78|15.72|16.58|16.8|14.32|14.77|14.55|14.18|13.89|14.04|14|14.75|15.34|16.09|14.9|15.35|15.8|15.17|16.95|17.09|19.16|19.63|17.02|16.26|17.62|16.43|16.16|15.48|16.68|16.56|15.74|15.93|16.11|16.39|16.42|15.7|15.15|15.19|14.35|14.19|13.69|13.93|14.7|12.45|12.34|12.8166|11.69|10.71|11.35|11.25|10.93
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||0.2618|0.2505|0.25|0.25|0.257|0.251|0.2501|0.257|0.26|0.256|0.249|0.268|0.258|0.27|0.255|0.245|0.244|0.2344|0.23|0.39|0.44|0.49|0.48|0.41|0.445|0.405|0.4|0.422|0.4304|0.46|0.4751|0.45|0.42|0.385|0.42|0.43|0.4852|0.472|0.55|0.59|0.57|0.5|0.511|0.4897|0.53|0.51|0.56|0.53|0.57|0.568|0.461|1.46|1.65|1.3|1.52|1.61|1.75|1.77|1.61|1.55|1.6|1.35|1.31|0.77|0.75|0.71|0.73|0.64|0.745|0.81|0.647|0.49|0.446|0.53|0.63|0.52|0.49|0.3|0.163|0.365|0.45|0.4659|0.4882|0.5168|0.54|0.5481|0.5557|0.593|0.62|0.6451|0.7186|0.78|0.8|0.8504|0.783|0.65|0.6479|0.679|0.63|0.66|0.67|0.71|0.63|0.6437|0.71|0.75|0.7701|0.79|0.9124|0.82|0.8|0.92|1.12|1.1|1.19|1.5|1.38|1.33|1.21|1.08|0.85|0.68|0.65|0.6769|0.7|0.8588|0.844|0.93|1.03|1.22|1.1|1.23|1.11|1.15|1.13|1.18|1.33|1.43|1.17|1.3|1.28|1.31|0.9604|0.69|0.7388|0.7041|0.7868|0.776|0.8948|0.9002|1|1.01|1.2|1.28|1.34|1.4|1.51|1.49|1.73|1.69|2.06|2|1.92|1.81|1.73|2.28|2.18|2.26|2.13|2.07|2.08|2.32|2.31|2.21|2.45|2.215|2.41|2.15|2.34|2.52|2.96|3.49|3|3.25|3.53|3.46|3.54|3.55|3.58|3.67|3.7|3.98|3.5|3.63|4.05|4.2|3.81|3.51|3.72|4.01|4.36|4.16|4.28|4.28|4.8|4.48|5|4.65|5.12|5.23|5.66|6|6.88|6.11|7.72|6.88|5.55|5.8|5.23|5.35|5.09|4.22|4.44|4.4655|5.43|4.35|3.72|3.44|4.08
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|5.6|5.58|5.53|5.32|5.43|5.57|5.96|5.72|5.63|5.828|5.7|5.63|5.54|5.65|5.87|5.74|5.9|5.92|5.8|5.5|5.06|4.72|4.68|4.31|4.18|4.5|3.96|4.2|4.04|3.98|3.99|4.95|4.83|4.8|4.81|4.71|4.91|4.81|4.63|4.9|4.76|4.59|4.6|4.7|4.7|4.51|4.55|6.67|6.21|6.58|7.15|6.49|6.63|6.24|6.48|6.81|6.57|7.29|7.54|7.63|7.32|7.49|8.45|7.84|8.04|7.38|7.59|7.36|7.51|7.51|7.88|7.49|8.21|7.81|8.85|8.83|9.34|8.39|8.77|9.28|8.7|7.9|9.49|9.84|10.77|10.41|9.54|9.05|9.39|8.61|8.4|9.37|9.25|9.42|8.62|9.04|8.91|9.61|8.86|9.41|14.32|13.73|14.17|14.54|14.89|15.28|15.43|14.97|14.61|15.21|14.75|15.26|16.02|17.71|18.32|18.75|17.96|17.56|18.18|18.76|20.05|20.18|19.78|20.15|21.49|21.67|20.83|19.32|19.42|19.23|19.81|20.65|20.98|20.65|21.89|24.46|22.34|22.58|22.7|23.25|21.5|21.05|21.56|21.24|21.22|22.11|21.81|22.41|24.32|23.69|23.97|23.25|22.75|24.88|22.43|22.09|21.36|22.98|23.29|23.95|24.35|24.17|24.42|24.94|25.71|24.6|23.49|22.46|21.73|23.46|25.05|24.7|23.29|24.7|25.38|26.05|25.17|25.45|22.41|23.78|23.87|24.2|24.65|25.36|22.23|21.06|21.35|21.78|26.22|26.84|27.19|28.45|27.15|26.69|28.87|28.88|28.91|27.18|26.14|25.255|25.09|27.65|28.89|29.79|31.14|31.75|39.09|38.79|38.2|39.1|34.03|33.57|34.63|36.38|38.38|38.91|38.41|38.55|36.61|36.52|37.38|36.56|36.76|36.97|36.22|35.99|35.7|35.12|32.83|34.08|36.73|47.68|46.57|50.47|48.95|46.73|45.88|46.52|47.54|47.27|47.23|49.26|52.13|46.67|45|47.055|49.47|53.36|49.24|49.28|50.19|47.15
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|35.08|36.74|37.99|37.38|25.03|23.39|24.3|20.71|18.67|20.64|21.92|20.56|19.9|18.7|17.63|16.83|18.53|19.17|17.54|18.73|19.4|20.32|21.76|20.77|19.17|17.96|15.31|19.22|19.72|21.29|23.65|21.6|23.35|24.63|23.17|21.52|21.11|20.2|23.65|25.46|22.65|23.78|24.09|24.54|24.02|22.85|23.11|29.94|28.03|28.23|28.98|27.58|28.29|27|28.18|29.37|26.79|28.58|28.76|28.72|27.53|25.29|29.14|26.61|29.44|25.49|25.84|25.99|25.63|20.12|22.25|22.66|25.36|24.51|25.8|21.75|23.31|25.95|25.09|29.89|32.94|27.8|25.15|25.75|24.6|24|24|20|18.18|13.59|12.17|12.85|10.281|11.74|7.5|9.89|11.32|11.26|11.49|10.68|12.15|12|12.26|12.4|11.79|13.49|13.37|12.75|11.336|11.984|11.76|11.8624|13.28|12.664|13.1648|12.6592|12.376|11.7648|11.84|10.88|10.344|11.2|11.44|10.3712|10.384|10.0848|11.52|12.296|12.3264|12.1776|11.68|12.48|12.8|12.16|11.36|12.792|12.8288|13.84|13.52|12.8|7.2|8.16|8.8|7.6112|6.208|6.1008|13.76|18.08|21.28|18.56|25.12|21.6|19.52|20.32|17.6|19.2|20.16|23.04|22.08|27.2|30.4|27.36|28.8|25.44|27.68|30.72|25.28|29.92|28.96|33.6|20.8|20.48|17.92|20.32|20|19.04|18.56|18.72|20.8|22.88|25.6|35.2|40.64|48.16|55.04|53.28|44.96|41.92|44.64|47.52|49.6|48.32|50.56|55.68|70.24|74.88|72|81.12|76.96|83.68|86.56|99.36|107.68|119.84|126.4|102.56|104.32|107.36|111.2|119.2|120|118.72|102.88|103.216|100.32|105.28|103.04|108|115.52|121.6|140.32|149.76|158.08|160.48|173.92|186.24|191.52|198.88|187.68|176|180.8|186.4|175.04|173.12|195.36|207.04|204.16|200.48|207.2|203.68|176.32|171.04|163.84|157.28|144.32|131.84|139.3552|132.96|124.4|125.6|108.96|116.48
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.23|2.23|2.29|2.36|2.19|2.06|2.08|2.01|1.9|1.92|1.93|2.06|2.05|1.99|2.08|2.07|1.98|2.05|2.06|2.0101|2.18|1.9609|2.04|2|2.0295|1.95|1.87|2|2.07|2.12|2.22|2.11|2.37|4.03|2.45|2.08|2.1|2.1|2.04|2.11|2.03|2.1|2.05|1.99|2.08|2.14|2|2.03|2.07|2.05|2.11|2.17|2.17|2.17|2.28|2.28|2.37|2.41|2.49|2.44|2.6|2.37|2.48|2.55|2.52|2.75|2.69|2.535|2.705|2.78|2.59|2.715|2.72|2.71|2.7|2.6|2.65|2.55|3.02|3.28|3.1|3.61|2.79|2.93|2.76|2.65|2.87|2.73|2.72|2.63|2.63|2.51|2.9|2.5|2.43|2.36|2.7|2.69|2.55|2.67|2.51|2.53|2.5586|2.66|2.54|2.22|2.2|2.15|2.3399|2.38|2.43|2.57|2.59|2.57|2.86|2.8899|2.55|2.36|2.5|2.3499|2.37|2.37|2.68|2.37|2.4|2.44|2.68|2.61|2.96|3.69|3.3001|3.88|3.18|3.45|3.51|4.33|4.6901|4.9|3.39|3.58|3.29|2.71|2.72|2.47|2.7|2.62|2.36|2.45|2.89|2.74|2.68|3.26|3.81|3.63|3.52|3.38|3.4|3.5|3.51|4.1|3.6|3.9|4.08|4.32|4.55|4.39|4.92|5.675|6.22|5.35|4.07|4.22|3.77|3.9|4|3.31|2.56|2.96|3.1|3.35|3.52|4.95|5.18|6.69|6.18|6.23|5.82|6.42|7|7.46|7.81|8.01|8.14|8|8.41|8.365|8.5601|9.26|8.6|8.03|8.16|8.63|9.45|10.49|10.7|10.15|10.43|10.14|10.5|10.37|10.84|10.72|10.19|10.78|10.51|10.21|10.26|11.46|10.86|12.23|11.71|11.9767|12.22|11.58|12.67|12.13|11.28|9.95|10.28|9.49|11|11.31|12.48|12|11.5|9.75|10.7|15|13.99|12.01|13.2|16.004|20|19.6|15.8|13|15|10.6|10.2|7.08|6.9|5.602
01993|1050112|/equities/celcuity|R2000GROWTH|50.51|51.07|53.69|55.05|55.78|50.69|52.5|52.69|45.88|40|45.96|13.53|14.18|13.69|12.92|11.47|12.21|13.07|10.7|10.5|10.6|10.4|10.82|10.84|10.22|9.75|8.4|10.05|10.73|9.96|10.58|9.44|13.18|12.91|12.2|11.65|11.46|10.97|11.79|13.64|13.73|12.44|12.52|13.08|12.8|13.4|12.93|16.02|14.96|15.66|15.76|15.1|15.22|14.37|14.96|15.17|14.93|15.9|17.67|16.48|16.19|14.19|18.72|17.94|17.95|17.07|16.5|15.94|14.91|14.23|15.96|15.64|16.76|16.93|17.85|15.92|17.17|18.2|20|21.83|17.93|17.85|18.57|17.7|15.42|15.08|15.15|15.44|14.66|14.76|14.22|13.594|14.48|14.92|14.76|14.91|14.88|13.93|13.16|10.89|10.8|9.9|10.14|9.93|8.86|9.3|9.95|10.43|9.12|9.78|10.035|9.13|9.96|10.52|9.97|10.57|9.66|10|10.96|11.44|10.85|11.22|11.05|10.78|10.08|9.73|9.53|10.32|9.67|9.77|9.85|10.14|9.55|10.24|11.29|11.33|11.65|11.4|11.59|9.755|10.285|10.96|11.49|12.05|13.85|12.91|10.82|9.63|7.8|9.5319|9.51|10.35|10|10.01|10|10.41|10.01|10.17|8.84|8.67|8.6|9.42|9.96|9.85|10.25|11.12|9.12|9.53|9.36|9.11|9.02|8.88|8.62|7.54|7.3|6.48|5.66|5.45|6.315|6.47|6.67|7.93|7.53|9.29|8.47|8|8.74|9.32|10.825|10.25|11.31|11.2|10.09|10.895|11.3|12.25|13.15|13.645|12.57|13.16|13.5|15.935|16.39|17.4|19.19|18.23|17.37|18.3|18.4783|17.955|17.83|20.38|21.42|22.83|22.2|21.65|20.46|20.99|19.7|21.3|20.65|24.88|24.03|29.58|26.22|27.08|26.69|27.5|28.96|26.85|26.97|28.5|25.7|26.1|21|14.45|14.0657|15.67|13.32|12.63|14.35|16.91|16.015|15.26|14.74|14.48|12.59|11.51|9.525|10.59|10.82|11.11
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12.63|13.57|13.17|13.21|14.1|14.19|13.8|13.42|13.26|13.61|14.01|13.51|14.06|13.97|13.66|14.93|14.54|13.71|13.04|12.9|13.3|13.98|11.96|12.26|11.75|11.41|10.55|13.58|13.92|13.53|12.69|14.2|14.07|14.28|14.52|14.58|15.09|15.95|15.2|15.35|13.89|13.61|14.58|14.9|15.7|16.33|15|14.99|13.45|13.44|14.17|14.36|14.76|13.46|13.92|13.66|13.2|14.01|14.81|14.75|14.74|13.13|15.35|16.02|16.46|15.98|16|15.44|15.1|15.36|16.48|16.03|16.2|16.6|17.05|17.33|17.08|17.75|17.98|17.75|17.23|16.5|15.81|15.635|14.98|14.53|13.5|12.8|13.54|13.19|13.24|13.19|13.81|13.68|13.56|12.9|13.09|12.97|13.4|13.3|14.96|14.69|14.83|14.95|13.73|14.02|13.09|13.86|14.39|15.14|13.6|12.55|12.32|12.06|11.48|11.29|10.71|10.915|10.95|10.4|10.37|10.11|10.07|9.48|9.67|9.53|10.45|10.32|10.31|11.17|11.13|10.96|9.73|9.46|10.27|11.67|11.11|9.61|10.4|10.16|10.74|10.69|10.12|9|9.25|9.47|8.96|8.65|10.17|10.05|10.43|10.64|10.65|9.62|9.56|8.99|8.92|7.16|6.36|7.52|8.05|8|8.31|7.28|6.88|6.39|6.45|6.07|5.75|5.62|5.79|6.12|7.58|8.862|8.71|8.13|6.59|7.47|7.86|7.59|7.912|9.52|9.28|8.93|8.362|8.14|7.92|8.76|8.292|7.96|8.32|8.01|7.935|6.96|7.67|6.95|6.08|6.17|5.61|6.652|5.84|6.57|6.61|7.17|7.77|7.4|7.33|6.93|7.37|7.11|6.03|5.25|5.39|5.05|5.25|4.3733|4.53|4.645|5.17|5.51|5.09|6.705|6.9|7.33|6.57|6.7|6.22|5.51|4.77|4.26|4.79|4.29|3.77|4.18|4.32|4.43|4.2|4.59|5.83|5.198|4.09|3.67|3.78|3.45|2.42|2.44|2.5|1.8943|1.5|1.66|1.58|1.9
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|27.71|26.98|25.87|24.7|27.69|26|25.08|24.35|23.2|24.24|25.18|21.79|22.44|21.84|21.54|21.51|22.32|22.02|19.83|19.07|17.55|17.94|21|18.93|16.97|17.14|14.06|17|18.6|18.55|18.19|21.09|21.87|21|22.95|23.98|23.65|22.41|23.82|26.13|24.76|25.49|25.28|27.66|27.16|27.14|26.86|31.96|28.83|29.74|30.49|30.79|29.83|30.61|36.64|37.71|36.27|39.36|40.07|37.79|37.99|37.24|42.72|41.1|40.53|39.28|34.95|37.255|38.04|37.61|37.52|36.84|40.67|41.45|42.32|39.98|37.61|41.92|43.02|43.84|42.78|43.9|45.49|46.46|45.77|46.62|45.96|43.9|42.19|41.03|39.6|34.17|35.23|35.06|34.85|31.22|31.6|31.65|30.45|29.3|28.87|25.39|25.52|24.83|26.78|26.93|27.62|28.95|28.03|29.84|28.31|26.32|25.03|22.01|21.66|21.65|22.69|22.79|23.46|24.4|23.96|25.6|24.71|22.22|21.87|21.51|19.34|18.19|17.87|14.16|14.1|13.73|13.98|15.18|15.23|17.28|17.11|17.51|17.95|17.57|16.85|17.53|18.66|17.27|18.18|17.08|16.79|16.87|18.37|17.47|17.7|17.4|17.19|16.97|16.39|15.79|14.53|14.97|12.02|11.13|10.2|9.75|9.63|10.06|14.08|15.82|14.87|15.14|15.34|15.42|14.07|13.93|12.44|11.01|12.06|10.85|11.06|10.36|8.86|9.55|10.66|10.85|11.15|11.57|11.38|12.72|12.93|12.07|13.52|13.58|15.46|15.58|15.44|15|17.41|17.69|23.97|23.29|21.32|21.76|22|23.81|23.22|22.3|23.64|21.46|22.94|23.04|25.56|25.39|25.49|26.18|26.84|24.88|22.89|24.2|23.27|23.17|24.24|21.93|18.22|17.5|22.19|21.61|22.87|21.01|20.05|20.12|20.35|19.69|19.2|20.74|20.2|20.53|19.66|24.34|22.45|22.7|23.69|20.07|19.81|17.95|18.94|19.52|17.62|18.3|17.25|14.31|14.02|13.18|12.77|14.95
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|60.04|62.45|73.06|79.51|81.46|82.85|80.13|76.8|77.6|86.91|91.1|80|73.99|89.86|82.25|79|80.16|79.97|66|64.73|65.01|65|60.98|62.75|57.91|50.81|40.91|50.1|57.1|50.55|57.07|62.58|70.07|78|73.89|77.25|75|75.22|85.28|100.15|88.77|93.19|97.17|108.46|106.99|104.41|89.28|91.01|99.02|95.81|90.8|82.14|82.97|81.21|84.1|77.39|62.9|65.5|67.43|63.3|57.99|49.5|55.11|52.53|54.21|60.04|63.45|87.6|82.83|87.35|100.01|97.01|111.69|112.03|105.44|113.96|108.22|110.66|109.95|117.4|116.39|101.79|95.64|94.92|98.33|102.44|103.1|96.83|91.89|91|87.26|87.45|75.26|77.09|69.54|60.62|63.8|63.04|64.57|51.2|66.18|62.86|63.98|62.5|68.29|66.13|67.81|75.63|82.65|86.24|86.84|86.97|93.03|92.66|96.4|94.99|103.45|99.69|92.87|85.76|84.26|84.24|82.25|80.43|69.83|65.11|65.57|68.91|67.27|65.27|55.21|65.84|67.83|63.13|65.02|68.2|61.86|60.21|55.98|61.58|60.04|57.23|57.38|40.92|48.64|50.99|57.34|62.65|69.07|64.89|63.24|65.11|72.2|79.22|75.55|70.82|73.2|74.07|64.82|70.66|76.11|76.49|83|83.28|92.89|85.67|84|74.24|78.13|68.76|49.13|49.92|41.62|39.5|39.17|37.86|32.85|36.93|40.52|50|53.13|54.93|50.54|55.95|52.14|54.72|49.92|48.5|50.96|51.22|49.07|45.965|42.73|44.06|53.76|55.76|81.61|78.06|62.48|67.02|59.01|66.21|71.57|69.97|49.5|42.87|45.11|45.66|46.16|47.22|48|44.19|46.72|49.24|52.55|43.99|45.01|45.58|49.72|51.98|48.77|38.44|37.4|39.51|34.69|37.92|37.87|43.23|39.89|33.7|35.79|36.8|35.61|31.89|32.06|31.95|31.01|36.28|32.87|31.52|30.28|27.1|25.12|25.71|22.65|23.39|22.29|18.67|19.46|19.17|16.58|17.65
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|39.105|41.37|43.94|42.86|43.26|43.28|40.54|37.42|35.58|33.37|32.16|32.59|32.58|32.43|29.39|28.09|28.22|27.81|26.36|26.56|27.99|30.03|27.04|33.47|31.13|30.29|26.98|29.72|31.43|29.76|31.05|33.47|34.58|36.21|35.42|34.85|35.91|35.87|31.44|33.9|33.72|33.49|34.16|33.5|30.47|30.5|29.49|31.01|28.31|29.18|32.04|31.02|31.395|33.17|32.04|33|30.81|33.15|32.34|31.72|30.38|29.24|32.15|30.09|28.18|27.29|28.8|27.45|26.97|27.79|27.64|27.42|29.98|30.3|28.78|26.22|25.28|25|24.7|24.26|24.7|23.6|23.83|22.95|22.95|23|22.37|23.6|26.3918|25.69|24.86|25.29|24.79|27.1|25.08|23.28|23.4|21.01|23.32|22.81|23.5|24.21|24.97|25.74|26.1|27.61|26.62|27.28|27.29|28.36|28.62|27.81|28.84|31.15|32.83|33.46|32.82|31.68|30.06|29.57|30.16|29.57|27.41|25.44|26.72|25.65|27.5|26.83|26.81|26.21|25.43|26.56|25.42|25.28|27.25|31.94|31.99|32.75|32.97|37.39|33.57|33|32.08|30.27|28.23|27.75|29.05|29.19|29.99|29.19|28.81|30.71|28.6|33.45|29.44|29.13|28.83|28.26|29|31|34.32|33.35|36.3|38.23|38.54|39.22|40.77|40.01|40.65|37.74|38.77|39.78|39.67|40.28|47.25|46.93|44.63|43.13|45.79|43.11|44.76|47.51|47.21|48.64|47.09|46.81|44.53|49.42|51.52|53.37|52.59|49.53|48.96|50.07|53.83|55.75|57.75|57.53|54|55.29|55.28|60.81|64.49|60.24|60.28|51.17|54.31|57.6|57.09|56.74|61.62|59.48|58.57|57.73|59.02|56.7|55.89|58.97|51.7|51.3|48.07|47.16|46.35|49.92|45|50.16|47.46|47.84|45.01|43.4|44|39.21|38.8|38.26|36.33|35.14|35.5|35.28|37.16|37.37|33|30.88|32.81|31.11|28.61|30.66|32.03|30.34|29.56|29.13|28.31|27.26
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.875|0.849|0.841|0.81|0.78|0.805|0.82|0.78|0.7921|0.7048|0.71|0.66|0.67|0.65|0.622|0.64|0.66|0.6485|0.6472|0.64|0.7336|0.79|0.7416|0.73|0.7|0.681|0.66|0.7399|0.725|0.7446|0.736|0.79|0.849|0.785|0.8012|0.779|0.85|0.81|0.724|0.83|0.67|0.6208|0.62|0.611|0.6007|0.596|0.61|0.72|0.7|0.72|0.76|0.7589|0.7549|0.76|0.779|0.9|0.9174|0.9311|0.951|0.999|1.035|1.05|1.12|1.1|1.17|1.12|1.07|1.19|1.13|1.17|1.08|0.97|1.05|1.08|1.1|1.06|1.07|1.09|1.06|1.14|1.23|1.2|1.23|1.26|1.29|1.31|1.22|1.17|1.23|1.21|1.2|1.11|1.1|1.09|1.12|1.13|1.16|1.1274|1.06|0.99|1.09|1.0787|1.17|1.17|1.1791|1.1707|1.19|1.25|1.24|1.21|1.22|1.09|1.19|1.2|1.12|1.18|1.15|1.07|1.14|1.16|1.27|1.12|1.1|1.19|1.22|1.42|1.6184|1.7|1.81|1.85|1.8|1.74|1.73|1.67|1.76|1.95|1.95|1.9705|1.94|1.94|1.97|2.0027|2.03|1.86|1.67|1.72|1.92|2.03|2.03|2.45|2.35|2.18|2.22|2.4|2.47|2|2.01|1.98|2.03|1.95|2.21|2.33|2.62|3.26|4.7|4.85|4.77|4.86|4.7|4.41|3.88|3.9|3.98|4.26|4.47|4.17|3.92|3.98|3.74|3.79|3.62|4.47|4.45|4.67|4.4|4.82|4.5|4.73|4.8|4.5|4.68|5.16|5.36|5.37|6.29|6.46|6.97|7.07|7.2|6.9|7.34|8.85|8.7|9.12|9.15|9.49|10.19|9.26|9.8|10.69|11.79|11.39|11.44|12.71|12.45|11.12|12.51|12.85|11.82|11.47|10.19|10.69|11.5|11.32|11.47|11.87|10.1|9.26|9.36|9.51|9.88|9.94|10.73|10.76|11.04|12.47|11.99|13.56|13.97|11.98|16.46|17|18|19.99|17.28|13|12.97|11.03|11|11.43|11.04|11.79
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|1.2|1.02|0.99|0.98|0.97|0.96|1.04|0.9711|1.21|1.2|1.36|1.37|1.43|1.55|1.66|1.36|1.23|1.4|1.48|1.61|1.72|2.14|1.97|1.92|1.68|1.78|1.74|2.23|2.15|2.12|2.27|2.1|2.11|2.3|2.14|2.14|2.24|2.31|2.31|2.56|2.4|2.2|2.36|2.5|2.67|2.66|2.53|3.04|2.7|2.68|2.9|2.88|2.8|2.92|3.29|3.2|3.5|2.99|3.04|2.88|3.41|2.66|2.93|2.91|2.82|2.69|2.81|2.09|2.23|2.53|2.66|2.63|2.85|2.8|2.4|2.33|2.13|2.34|2.6|2.85|3.28|4.32|6.4236|5.76|4.4172|5.3964|5.16|4.2|3.5988|3.42|3.5532|3.702|4.2912|4.3992|3.84|3.66|3.84|4.08|4.2|3.768|3.678|3.3708|3.7272|3.72|3.84|3.84|3.7284|3.96|4.0704|4.2|4.2|4.668|5.0352|5.2824|5.64|7.14|6.96|6.42|5.784|5.4|5.8536|6.4512|7.3596|7.08|6.36|7.4412|8.832|9.5292|9.36|9.7848|9.276|10.8|9.8952|10.572|10.68|14.28|14.04|14.76|14.88|18.36|19.44|16.44|12.48|9.5988|9.48|9.3744|11.5212|12.24|14.28|12.72|13.44|13.8|12.24|13.08|12.84|13.08|12.96|15.36|22.56|26.64|33.12|27.6|27.96|31.08|35.28|33|27|29.28|29.88|30.12|26.28|30.96|31.2|30.12|36.72|39|36.96|37.08|51.6|62.04|51.84|64.32|51.72|30.24|28.8|30.24|28.32|27.48|36.36|38.28|40.14|39.24|33.36|32.88|42.12|44.76|50.04|53.04|51.8676|57.24|48.7044|66.6|67.2|79.2|71.76|76.8|87.24|97.2|93.48|122.64|160.92|128.76|171.6|82.8516|106.56|38.52|48.6696|62.04|111.24|117.24|120.48|163.2|165.84|195.4344|186.48|192.6|210.36|216|203.52|168|178.44|265.32|288|279.72|364.68|406.44|350.88|434.64|393.24|430.2|492.12|503.64|523.2|434.04|288|323.88|273|253.56|208.32|213|146.04|119.16
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.2|0.23|0.26|0.21|0.2|0.25|0.29|0.29|0.29|0.31|0.27|0.3|0.24|0.23|0.23|0.25|0.29|0.18|0.18|0.16|0.11|0.2|0.24|0.31|0.45|0.83|0.87|1.28|1.53|1.57|1.77|2.38|3.11|2.49|3.19|3.53|1.56|2.64|2.55|2.94|3.12|3.54|3.18|3.38|3.65|4.01|4.84|4.7|4.93|5.27|6.05|6.72|8|8.98|7.33|11.49|9.6|15|10.92|4.94|5.1|4.99|5.05|4.6|6.77|6.88|6.83|8.16|9.18|8.75|9.51|11.75|13.6|16.83|17.09|19.08|22.76|22.43|22.1|19.72|30|16|14.78|15.68|16.19|15.3|12.6|15.14|13.43|14.55|16.1|15.61|17.54|17.98|21.1|23.41|22.58|21.61|14.17|14.24|14.05|14.89|16.25|22.9|23.6|24.45|26.42|28.41|26.77|27.7|27.12|28.66|28.91|26.27|29.67|31.27|30.35|27.39|31.95|31.94|28.95|24.34|25.13|25.26|25.28|26.75|25.4|30.02|28.71|29.38|31.71|30.2|28.3|27.07|26.43|28.07|26.62|34.01|34.84|26.1|18.72|17.97|18.9|18.45|19.48
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|47.92|45.19|44.19|42.83|42.81|43.35|45.63|45.89|48.42|45.45|45.18|46.68|46.44|46.83|46.13|43.56|44.29|45.36|43.34|42.4|43.67|42.1|40.08|39.44|39.25|38.17|35.91|38.48|38.71|37.42|38.34|40.1|41.09|41.22|41.32|40.21|39.67|40.05|38.26|39.16|39.7|40.13|40.62|39.9|40.7|39.32|38.1|39.8|36.88|32.14|32.26|30.81|31.73|32.78|33.01|33.14|32.19|32.87|32.65|31.26|30.1|30.01|31.73|30.01|27.87|26.37|27.04|27.36|27.88|28.01|27.22|26.89|27.06|26.2|26.31|25.05|24.28|24.44|25.2|27.04|26.33|25.52|25.67|24.55|26.32|25.19|24.55|24.66|25.3|23.55|23.84|24.84|25.17|25.11|24.95|24.66|23.15|22.42|22.7|20.91|23.02|21.48|22.79|24.63|25.19|28.12|30|31.62|30.18|30.7|30.77|30.48|30.26|31.17|32.68|33.45|34.05|33.67|32.15|26.96|27.49|27.39|26.54|26.75|27.43|28.2|27.5|28.8|28.9|28.25|28.57|30.48|31.15|31.84|31.73|33.98|34.4|33.06|31.66|32.67|31.14|30.72|30.33|30.09|27.6|27.51|27.51|24.48|25.01|24.2|24.15|25.35|24.01|24.56|31|31.46|32.06|32.62|30.77|33.78|35.64|35.95|37.1|39.64|40.5|37.13|35.94|42.53|40.85|39.79|39.76|39.61|36.35|38.87|40.93|40.22|38.74|39.38|40.67|43.05|49.05|51.8|51.46|52.4|55.09|56.16|51.31|51.12|49.8|49.08|50.6|49.05|48.52|51.3|57.8|57.43|64.64|63.09|59.26|55.95|53.58|53.13|51.93|50.45|49.37|51.51|44.54|44.15|45.66|45.15|44.25|44.97|46.1|48.03|45.67|40.26|38.83|37.04|37.49|36.05|34.51|34.72|36.75|36.67|37.34|38.27|38.04|38.6|38.34|37.92|38.5|37.22|38.28|35.7|35.13|36.58|34.96|36.95|36|34.95|33.55|34.13|36.85|35.33|33.41|34.69|33.98|33.25|31.52|31|29.8|30.15
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.77|3.785|3.88|4.06|4.01|3.83|4.1|3.84|3.885|4.64|5.085|4.67|4.67|5.1|4.94|4.68|4.58|5.23|4.98|4.93|5.37|5.32|4.91|4.8|4.38|4.56|3.93|4.63|5.075|5.07|4.86|5.475|5.81|6.28|5.94|6.09|5.97|6.65|5.9|6.75|6.83|6.91|7.06|8.23|8.24|8.5|7|4.8|3.75|3.62|3.81|3.61|3.6|3.62|3.74|4|4.04|4.63|4.57|4.27|3.85|2.99|3.86|3.64|3.27|2.95|3.06|2.545|2.51|2.55|2.69|2.77|2.9|3.17|2.9|3.16|3.04|3.28|3.8|4.09|4.17|4.26|4.32|3.05|3.44|3.16|3.5|2.925|2.85|2.68|2.74|2.86|3.23|3.11|2.85|2.45|2.26|1.94|1.54|1.45|1.22|1.1|1.2|1.15|1.16|1.24|1.24|1.22|1.39|1.48|1.43|1.38|1.38|1.41|1.5|1.54|1.69|1.66|1.66|1.73|1.64|1.51|1.53|1.51|1.68|2.05|1.61|1.65|1.79|1.83|1.88|1.79|1.7|1.74|2.68|2.99|2.86|2.98|2.88|3.44|3.04|2.82|3.05|2.96|2.99|2.96|2.79|2.68|2.94|2.85|3.07|3.16|3.24|3.32|3.22|3.42|3.34|3.48|3.56|3.84|4.24|3.52|3.58|3.83|3.93|3.78|3.3|3.7|3.32|3.28|3.01|3.35|2.78|2.76|3.3|3.54|3.21|3.19|3.58|3.95|4.17|4.5|4.58|4.98|4.77|5.85|5.29|5.5|5.65|5.54|5.79|6.01|5.98|5.65|6.83|7.08|8.16|8.24|7.28|7.89|7.8|8.49|8.5|9.99|9.03|9.25|9.41|9.28|9.59|10.28|10.92|10.287|10.67|10.6|10.18|9.66|10.28|13.54|14.34|14.22|14.66|14.5|14.9|15.9|15.66|18.45|17.09|16.49|16.89|16.21|19.52|21.22||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|254.01|239.05|234.26|234.67|233.75|226.14|228.99|234.07|226.09|221.12|225.17|212.66|211.29|231.38|226.32|214.95|230|228.74|219.11|231.1|228.13|230.16|223.63|201.73|192.29|188.58|169.17|189.67|198.11|182.96|179.88|206.53|202.41|213.39|209.4|191.44|196.18|168.22|151.19|166.8|169.28|174.75|181.09|182.9|176.87|166.02|150.59|152.09|132.15|135.09|144.45|147.91|144.59|146.54|146.85|145|139.92|148.83|149.73|144.35|139.65|131.04|151.08|145.49|144.81|139.06|137.66|136.23|134.5|137.13|143.7|142.6|138.76|137.6|134.55|133.53|136.13|139|143.32|143.75|137.25|130.7|132.35|132.52|131.49|133|137.09|127.82|132.09|129.13|123.3|124.15|129|130.4|129.42|122.72|123.09|120.64|118.59|110.38|108.05|107.93|114.93|118.69|117.07|118.18|113.06|118.09|125.8|133.21|134.2|117.04|116.56|118.66|117.72|121.69|119.98|113.29|117.35|117.42|122.28|126.05|120.49|120.18|117.07|119.29|117.37|112.26|99.91|101.94|101.35|102.09|99.98|92.17|90.55|95.61|94.44|95.15|93.96|95.78|93.23|89.9|87.9|81.23|80.12|79.96|79.68|84.97|89.64|89.04|88|88.09|84.77|81.19|75|71.49|72.1|72.78|74.43|79.2|79.97|81.58|86.77|93.9|99.28|95.64|96.23|93.48|89.45|87.78|85.55|85.28|81.8|84.81|84.81|84.38|80.9|81.21|80.14|78.86|79.27|80.57|80.72|85.16|84|85.32|80.94|81.95|79.93|80.56|80.18|79.02|81.37|85.93|89.98|91.14|93.45|92.59|89.82|92.38|89.21|91.92|95.31|96|96.31|92.88|95.15|94.57|97.44|95.8|94.04|92.38|95.28|97.58|99.23|100|100.41|98.46|100.12|95.75|96.19|99.93|99.95|100.93|99.02|98.11|97.02|96.91|95.65|95.07|96.49|96.79|99.44|98.74|96.67|96.99|97.61|98.95|97.44|97.14|95.96|92.82|94.37|93.53|89.96|92.64|94.02|94.53|93.94|93.72|90.3|93.05
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.97|35.93|35.79|35.89|35.71|35.65|35.67|18.03|16.23|17.02|15.45|15.6|15.93|15.28|14.79|16.2|17.09|14.73|15.37|18|18.7|16.56|15.76|17.81|16.68|16.4|13.79|13.13|12.71|13.67|16.96|16.08|14.23|14.39|15.03|16.17|17.65|18.05|18.59|19.99|21.09|19.89|23.11|21.37|23.11|21.77|23.96|20.23|18.92|16.95|17.62|19.23|23.83|22.82|22.66|19|20.33|23.56|23.67|24.77|26.26|26.99|26.2|24.72|21.96|21.53|19.49|21.46|25.63|27.43|25.4|20.47|20.34|23.96|18.6|16.44|16|17.5||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|50.795|51.22|51.74|62.7|70.32|67.43|72.25|72.04|57.55|38.31|40.45|42.52|47.1|45.5|43.44|40.15|37.96|39.88|38.79|26.97|27.15|23.04|22.1|22.67|19.71|20.42|19.09|20.38|21.38|19.65|17.94|20.69|28.84|27.7|23.66|17.74|16.27|16.57|13.02|14.53|16.84|6.16|7.05|7.13|7.89|7.04|6.31|8.38|9.02|9.7|11.55|10.65|8.89|7.23|6.36|9.736|9.628|9.68|12.144|9.6|10.796|12.424|18.84|13.12|17|12.68|16.484|14.044|16.804|16.316|21.832|26.604|23.6|28.38|26.172|24.464|26.6|31.036|34.376|31|36.8|30|36.796|43.6|44.4|48.8|46|41.2|41.6|43.2|48.8|51.2|56.4|68.4|61.2|52.4|54.4|52.4|52.4|54.8|66|67.6|61.2|68.4|66.4|66|67.2|68|74.8|70|62.8|64|83.6|71.2|82|75.6|81.2|78|82.8|82.8|74.8|64.8|66.8|53.6|43.6|40.4|30.8|39.184|40.8|44|43.2|42.4|41.6|44|40.8|44.4|42|44.8|44|55.2|52.8|47.6|47.2|46.8|45.6|46.4|62.8|62.8|63.2|61.6|62.4|76.8|93.6|106|97.6|108|105.6|116.8|118|118.4|131.2|133.2|144|149.6|168.4|174|200.4|203.6|207.6|221.6|215.6|236.8|219.6|197.2|212.8|213.6|190|193.6|174|176.8|176|190.4|193.2|190.8|181.2|158.8|188.4|173.2|154.4|167.2|165.6|157.2|148.8|154.8|157.2|160.8|176.4|176.4|161.2|163.2|170|172.8|145|173.2|164.4|173.2|202.4|187.2|201.6|226|235.2|250.4|254.8|244|242.8|240.4|259.2|285.6|324.4|314.4|276.4|287.2|374.4|374.8|370|360.4|332|334|319.2|296.8|279.2|298.4|286.8|254|248|236.8|236.4|246.4|250|274.8|286.8|298.8|308|318.8|319.6|298.4|300|307.2|320|360|366.4|342.4
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.0635|0.062|0.062|0.063|0.061|0.0801|0.0801|0.1|0.1|0.09|0.075|0.0801|0.075|0.07|0.0777|0.0901|0.09|0.07|0.07|0.0805|0.08|0.1|0.065|0.065|0.061|0.061|0.062|0.061|0.064|0.1|0.0655|0.0655|0.061|0.1|0.07|0.384|0.065|0.065|0.07|0.07|0.063|0.07|0.1|0.061|0.25|0.1|0.25|0.25|0.25|0.2|0.27|0.25|0.06|0.35|0.3|0.25|0.25|0.25|0.25|0.25|0.2|0.25|0.2|0.2|0.2|0.15|0.15|0.0605|0.06|0.06|0.06|0.06|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.05|0.023|0.04|0.04|0.04|0.023|0.023|0.023|0.023|0.023|0.051|0.06|0.06|0.051|0.055|0.055|0.055|0.0505|0.05|0.05|0.05|0.03|0.023|0.021|0.0205|0.021|0.021|0.019|0.021|0.041|0.032|0.1225|0.7|0.8346|0.65|0.59|0.6481|0.53|0.5|0.65|0.73|0.81|0.9759|0.914|0.9135|0.9|0.81|0.8703|0.93|1.02|1.09|1.17|1.24|1.5|1.76|2.29|2.23|2.77|2.81|3.17|2.98|2.85|3.05|2.73|2.89|3.07|3.28|2.91|2.62|2.44|2.67|3.4|2.97|3.23|2.94|3.22|3.45|3.08|2.11|2.26|2.61|2.395|2.67|2.06|2.23|1.89|1.96|3.89|3.64|3.68|3.84|4.97|4.54|4.97|6.59|6.25|5.55|6.52|7.46|8.78|9.85|10.39|10.46|11.04|11.17|12.99|15.15|14.46|15.15|14.81|14.21|12.13|12.16|11.63|12.28|10.82|10.96|11.02|10.18|11.08|10.25|10.07|10.86|13|16.12|13.84|13.09|12.99|13.38|15.4|13.69|13.48|14.23|14.48|15.48|13.35|17.2|16|14.81|15.15|16.3|17||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|7.77|7.5|6.34|7.22|4.93|4.8|4.76|4.57|4.37|4.82|5.7|6.2|5.15|4.85|4.57|4.61|5.01|5.06|4.19|4.06|4.01|4.29|4.95|5.05|4.51|4.32|3.64|4.88|5.85|6.32|6.19|5.49|6.25|6.89|6.74|6.43|5.45|5.68|5.69|7.23|6.95|6.9|7.53|9.57|10.3|8.63|7.9|9.5|8.91|6.39|5.51|4.91|5.09|5.05|6.58|6.09|5.73|6.05|6.42|4.69|3.98|3.72|4.68|4.26|4.4|3.73|3.75|3.66|3.76|3.94|4.04|4.25|5.18|4.92|5.72|5.38|5.86|7.18|7.2|7.1|7.8|6.45|6.37|6.43|5.66|5.85|4.85|4.6|5.46|5.12|6|5.75|5.57|5.72|5.03|4.3|3.12|2.93|3.36|3.2|3.63|2.78|2.75|4.89|5.05|4.76|6|5.99|6|6.22|6.03|6.31|6.63|6.95|7.1|7.01|7|6.69|6.74|6.76|7.6|6.58|7.54|6.25|5.67|5.74|5.18|4.62|5.67|6.93|8.12|7.88|6.79|7.22|5.88|6.44|6.15|6.72|6.88|8|7.39|7.01|7.73|8.06|8.28|7.94|9.12|8.62|9.7|8.49|9.21|8.93|8.32|8.62|7.76|7.87|7.29|8.31|7.2|7.03|9.23|8.37|8.6|9|10.57|9.45|8.87|10.67|10.38|11.64|9.85|10.29|6.98|7.13|7.84|8.03|8.41|8.24|11.13|10.85|12.36|13.51|12.71|14.74|11.22|13.7|14.28|13|14.97|13.43|13.03|12.92|10.87|12.4|14.49|18.155|20.36|20.9|18.07|17.54|16.31|20.84|20.01|25.34|25.31|23.22|22.75|21.3|17.88|20.09|23.62|29.83|35.65|42.77|38.69|35.7|34.23|30.8|24.95|23.63|19.8|19.39|21.38|19.54|22|||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|0.4414|0.3|0.2951|0.299|0.2782|0.2985|0.3175|0.3246|0.32|0.269|0.32|0.3315|0.64|0.7|0.82|0.7663|0.673|0.7484|0.6578|0.6118|0.77|0.8568|0.91|1.01|1.03|1.01|0.75|1.01|1.09|0.9298|0.87|0.96|0.99|1.21|1.23|1.2|1.41|1.45|1.35|1.55|1.38|1.25|1.38|1.53|1.73|1.29|1.26|1.64|1.39|1.97|2.22|1.75|1.4626|1.32|1.27|1.11|1.05|1.06|0.9599|1.09|1.905|1.71|2.14|1.7|2.01|1.82|1.49|1.47|1.53|1.51|1.41|1.22|1.57|1.42|1.41|1.37|1.31|2.285|2.57|2.91|3.82|3.95|4.11|4.32|4|4.48|4.26|4.07|4.23|4.28|4.24|4.32|4.22|5.01|3.18|2.92|3.52|3.95|2.26|1.9|1.78|1.93|2.98|3.18|3.18|3.215|3.11|4.94|4.14|10.5|9|8.8|11.5|14.3|16.6|14|16.5|11.5|7.59|6.2|5.984|6.4|7.3|6.193|4.5|4.79|6.971|6.5|5.781|6.937|3.8|4.197|3.421|3|4|4.8|4.7|4.896|4.8|5.674|5.659|7.64|6.7|6.3|4.7|4.804|5.5|5.67|7.06|7.571|9.4|9.9|9.24|9.2|9.2|10.5|10.4|10|8.6|10.1|12.6|11|11.3|14|11.3|9.1|7.9|7.78|9.007|9.191|10.4|12.9|11.8|20|25.5|26.6|20.4|28.9|33.2|36.3|29.4|34.3|38.6|44.3|43.4|33.5|24.8|30|32.1|32|31.9|36.9|36.7|33.2|42.1|48.9|42.3|49|47.8|45.5|45.2|54.3|55.7|71.5|80.6|83|71.5|74.1|80.7|85|95.8|95|97.6|99.3|92.2|76.2|74.7|103.1|88.8|97.8|102.3|111.1|115.7|125|156.1|143.5|130|108.4|98.7|82.5|98.4|111.197|100.8|97|163.6|142.1|135|121.3|133|117.5|125.9|134.8|142.2|90|60|63|72|66|65.4|54|46.26|46.8
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.78|10.12|10.25|9.94|10.04|9.51|9.15|8.97|8.93|8.4|9.18|9.29|9.13|9.79|9.58|8.87|8.98|9.54|9|9.06|9.43|9.47|8.92|9.18|8.8|9.13|8.02|9.58|10.41|10.38|10.2|10.32|10.59|10.1|11.21|11.02|11.64|12.48|12.35|13.52|13.3|13.28|13.2|13|12.8|12.58|12.5|12.2|10.9|14.83|14.4|13.71|13.63|14.4|14.22|13.41|13.34|14.32|14.46|14.03|13.12|13.13|12.11|12.29|12.03|11.93|11.77|11.52|11.37|11.35|12.23|12|11.72|11.42|11.09|9.34|9.78|10.59|12.98|13.47|13.2|12.45|13.04|13.435|13.19|13.43|13.68|13.07|11.29|11.5|12.01|12.47|13.05|12.39|11.07|10.47|11.17|10.92|11.1|10.64|10.93|9.97|10.36|9.78|9.02|9.65|9.39|9.71|10.25|10.61|10.08|10.67|10.33|11.06|15.02|15.6|15.73|15.56|16.25|16.65|18.02|18.03|17.76|17.22|16.67|16.25|13.5|14.01|14.16|15.8|14.6|14.38|14.16|12.43|12.09|12.82|13.27|13.49|13.79|14.16|14.9|14.6|15.32|14.79|13.16|13.02|13.49|13.6|14.98|14.86|14.6|13.07|14|15.54|15|13.66|13.3|13.3|11.25|11.81|11.07|11|11.14|11.15|11.13|11.12|10.85|10.31|9.49|9.07|8.4|8.75|8.55|8.94|10.04|9.68|9.33|9.14|9.04|8.36|8.48|8.48|8.48|9.34|9.29|9.61|8.85|8.93|9.25|9.18|9.15|9.35|10.36|10.14|11.22|11.07|11.81|11.7553|10.71|10.8|10.58|10.96|11.14|10.72|11.1956|9.06|9.26|9.21|8.63|8.8|9.04|8.81|9.02|9.19|9.4|9.68|9.55|9.99|8.84|8.2|7.77|8.19|8.37|8.37|7.96|7.64|7.15|7.02|6.92|6.88|7.27|7.85|7.84|8.41|7.97|7.97|8.04|8.24|8.34|7.6|7.88|7.65|7.66|7.67|7.86|8.11|8|7.69|7.43|7.25|6.9|7.07
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|3.94|3.97|3.98|3.94|4.16|4.21|4.72|4.58|4.17|4.25|5.15|4.91|5.32|5.75|5.78|5.61|5.8|5.93|5.06|5.25|5.36|3.82|3.34|3.28|3.31|3.46|3.39|3.84|4.09|4.36|5.49|6.49|6.59|7.33|6.66|6.68|6.66|6.44|6.06|6.24|6.21|5.09|6.13|6.5|6.01|5.97|5.96|7.98|7.37|6.97|7.15|6.75|7.14|6.9|7.03|7.04|6.89|6.79|6.37|5.94|7.21|7.6|8.83|9.17|10.2|10.16|9.8|10.73|11.13|11.69|11.44|10.97|10.75|11.16|11.66|11.98|11.55|11.66|12.3|12.9|12.84|12.61|14.51|14.18|13.77|15.56|14.27|15.06|15.48|15.01|15.17|13.48|13.57|14.6|13.45|14.17|14.79|13.84|13.63|12.09|15.81|14.67|15.21|14.98|15.23|16.18|16.78|18.09|16.89|17.2|17.42|17.38|17.36|18.13|19.27|19.3|18.64|18.77|18.6|17.89|17.07|16.5|17.65|17.32|17.07|16.35|18.1|18.87|18.88|18.77|18.34|18.87|17.02|16.37|15.75|18.83|18.81|18.48|18.19|19.1|18.25|17.5|16.65|13.74|12.62|12.35|13.1|13.33|14.43|13.95|13.31|14.74|14.5|14.64|14.36|15.74|17.25|18.59|16.75|17.24|20.91|19.64|19.81|21.99|21.56|21.81|20.59|19.46|17.44|17.61|17.22|21.51|21.63|22.78|26.48|25.575|23.6|25.8|23.98|27.51|24.47|26.7883|26.2964|27.4144|28.3357|27.4323|21.2428|21.0908|22.1551|21.7884|22.8349|22.173|21.055|18.157|21.3949|25.0799|27.4412|26.3053|23.9082|23.9887|24.3733|24.0871|23.9798|24.105|28.4698|28.5593|27.1371|24.105|25.0084|26.9314|25.4466|26.028|20.7956|21.9047|21.8689|21.9405|19.5076|24.9368|16.9942|||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.64|3.36|3.41|2.94|2.5|2.48|2.59|2.51|2.57|2.66|2.9001|2.97|2.88|2.85|3.19|3.75|2.73|2.91|3.365|3.4|2.941|3.06|3.02|3.44|2.83|2.86|2.66|3.27|3.57|3.75|3.88|2.8|2.65|2.55|2.03|2.09|2.05|2.08|2.2|2.39|2.25|2.21|2.3|2.5|2.36|2.68|2.67|2.8|2.96|3.0951|3.2|3.01|3.04|2.94|3.29|3.17|3.075|3.15|3.22|3.0085|3.13|2.8|3.29|3.28|3.42|2.96|2.97|2.85|2.78|2.7|2.78|2.8|2.9|2.8899|2.69|2.45|2.52|2.59|2.91|2.85|2.9965|2.9899|2.99|3.01|2.96|2.98|2.97|3.01|3.12|3.3|3.36|3.46|2.57|2.51|3.09|3.01|3.86|4.24|4.12|2.7656|2.5|2.38|2.69|3.235|3.1|3.1599|3.18|3.24|3.315|3.47|3.33|3.61|3.37|3.96|4.25|4.37|4.5|4.6|4.8|4.22|4.2|4.3|4.444|4.4|4.602|5.012|5.068|5.6|5.2|6|6.46|7|5.2|5.182|7.4|7|7.8|8.2|7.8|8.292|8.446|9|9.98|7.8|6.8|7.8|7.4|8.8|9.8|9.6|8.952|9.6|13.24|13.244|15.46|15.2|14.8|14.8|15.8|18|18|15.742|17.6|18|19.784|20.6|16.948|17.4|18.412|18|17|20.2|19.884|22|22|20.6|22.2|22.6|22.6|23.2|22.8|26.8|28|29.8|28|31.6|25.2|26|28.4|28.2|32.4|33.8|32|33.4|39.4|41|42.9|45.6|42.8|44.2|46|48.8|54.2|62.2|68|66.2|68|68.2|66|67.8|74.6|77.4|79.6|85|84.4|83.81|88.2|102.4|103.4|106.6|103|115|118.8|114|106.8|108.4|101.2|89.5|93.2|78|86|102.6|93.6|95|107.8|110.2|94.2|95.4|98.6|69.8|102.6|127.8|121.4|124.2|102|109.4|68.6|61.8|48|49|47.8|45
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.94|64.63|64.61|64.52|64.39|34.83|39.31|39.3|36.46|35.72|36.6|33.92|31.14|29.25|27.52|25.12|20.02|20.34|17.8|18.81|19.88|18.9|17.03|15.25|14.53|13.45|12.06|16|9.37|9.92|10.38|12.08|11.36|11.48|12.55|13|12.93|13.2|12.74|13.55|13.97|12.22|12.6|11.1|10.04|10.27|11.27|11.28|10.5|10.39|9.87|9.5|8.29|7.41|7.45|7.11|7.31|7.55|7.78|7.49|8.62|7.13|8|7.65|8.25|7.94|7.87|7.62|8.59|8.8|7.63|7.36|6.56|6.88|6.11|6.54|6.59|6.69|5.74|6.17|5.9|4.83|7.17|6.8|6.99|6.9|8.39|8.04|8.03|7.87|8|8.65|9.01|7.89|8.61|9.01|9.24|8.45|8.78|8.91|8.67|9.36|9.28|8.34|7.49|8.34|9.16|8.41|7.89|8.61|9.07|9.63|8.81|7.7|6.81|8.49|7.36|7.45|7.58|8.01|8.21|10.22|10.52|13.83|13.79|13.44|12.87|11.61|11.68|13.55|13.15|12.88|12.81|10.49|11.27|11.98|11.56|10.8891|9.73|9.13|9.52|9.56|9.03|9.13|8.88|8.83|8.5|8.08|8.82|8.8|9.8|9.6|8.85|9.7|10.66|11.97|11.82|12.01|13.17|12.25|11|11.25|10.88|10.9|12.77|13.19|13.1|11.8|11.48|12.64|13.5|13.42|13.2|13.3|13.63|12.72|16|14.85|13.25
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.5289|0.51|0.4852|0.519|0.5|0.4868|0.55|0.5602|0.51|0.5367|0.64|0.5949|0.5927|0.5477|0.558|0.5802|0.591|0.6241|0.535|0.56|0.56|0.5399|0.5455|0.4924|0.53|0.5|0.41|0.51|0.57|0.61|0.648|0.6896|0.74|0.7938|0.74|0.81|0.91|0.9251|0.99|1.11|1.05|1.11|1.16|1.58|1.73|1.22|1.23|1.45|1.25|1.39|1.59|1.55|1.53|1.76|1.71|1.6|1.46|1.74|1.82|1.61|1.73|1.9|2.51|2.34|2.98|2.19|2.52|2.83|3.2|2.96|2.96|3.08|3.04|3.17|3.1|2.88|3.1|3.92|3.67|4.19|4.43|4.99|5.27|4.01|3.84|4.66|4.32|3.96|4.15|3.81|3.81|3.18|3.31|2.53|2.92|2.38|1.39|1.48|1.41|1.35|1.74|1.48|1.56|1.66|1.61|1.97|2.16|2.27|2.36|2.48|2.53|2.7|2.77|3|3.02|3.16|3.01|2.87|3.2|3.37|3.21|3.35|3.29|3.03|3.25|3.3|3.17|3.14|3.04|3.2|3.32|3.48|3.7|3.89|3.57|4.7|4.49|4.74|4.5|4.86|4.58|4.61|5.08|4.96|5.13|5.9|7.38|9.5299|10.72|10.41|10.9|10.85|10.3|11|10.27|9.74|9.5|10.05|9.63|9.6|11.185|10.73|10.23|11.16|12.18|11.59|10.49|10.12|10.62|9.44|8.45|9.17|8.58|8.2|7.72|8.84|8.85|8.04|8.56|12.02|11.69|11.14|11.27|12.33|13.08|13|14.23|13.6|13.2|12.14|12.15|11.93|13|13.01|14.39|13.99|15.84|18.23|16.45|14.38|15.39|17.45|20.11|21.15|23.67|22.46|19.65|19.12|17.86|22.73|22.88|24.49|27.22|27.57|23.57|26.03|32.29|29.92|29.25|28.83|27.05|27.32|29.11|23|23.09|19.5||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|84.52|81.3|76.28|80.18|80.77|76.42|75.75|75.94|73.85|77.69|82|83.53|80.82|79.53|79.6|75.04|78.94|79.1|74.91|74.53|72.46|70.55|77.49|73.98|71.28|67.98|62.84|71.35|78.73|77.19|70|74.62|79.25|77.93|86.07|84.49|82.11|76.47|76.48|80.61|80.72|84.23|86.48|95.54|97.35|96.4|87.07|95.67|88.63|91.49|103.69|103.36|104.23|98.6|108|102.7|85.26|83.51|85.85|71.35|69.78|65.11|81.68|79.37|78.8|73.92|75.27|79.46|77.08|77.81|65.7|68.64|70.77|66.38|69.99|67.14|63|65.78|70.21|77.14|77.49|80.28|83.59|87.23|87.33|85.53|83.46|76.22|76.34|76.16|74.1|71.71|72.43|73.95|79.65|71.38|66.03|63.27|59.94|56.09|56.01|51.97|50.37|57.2|61.94|45.96|43.52|46|47.89|46.43|42.97|41.39|42.91|45.38|48.65|45.56|41.63|39|42.01|43.9|43.15|42.36|44.23|40.34|39.38|39.53|38.48|35.32|34.53|28.67|23.55|26.01|27.9|30.36|25.9|30|30.33|31.95|28.93|30.02|32.15|30.71|32.46|27.83|30.31|28.48|29.34|30.83|36.17|32.54|30.98|31.64|30.66|33.93|20.08|21|18.59|19.56|16.83|17.59|17.78|16.89|15.64|15.88|16.68|16.27|14.57|15.37|16.63|17.81|13.43|13.69|10.29|9.11|9.24|9.37|8.23|7.9|10.17|10.33|10.7|11.87|13.12|14.83|12.45|12.29|15.22|15.02|15.27|17.88|18.04|14.34|12.94|11.97|12.33|14.29|18.54|18.55|22.21|21.36|20.37|20.79|24.81|25.62|29.08|24.26|19.83|19.94|19.43|23.99|22.51|35.86|38|38.7|34.69|27.46|21.13|22.35|18.5|18.1||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0005|0.0005||0.0004|0.0008|0.0005|0.0005|0.0003|0.0005|0.0005|0.0005|0.0002|0.0011|0.033|0.0001|0.0033|0.0018|0.0018|0.0001|0.01|0.0002|0.03|0.04|0.035|0.0324|0.0378|0.039|0.0427|0.0458|0.0424|0.0507|0.045|0.0515|0.0472|0.056|0.05|0.055|0.055|0.0655|0.045|0.055|0.0452|0.06|0.066|0.06|0.06|0.055|0.0727|0.15|0.156|0.14|0.155|0.12|0.0843|0.1|0.037|0.0318|0.029|0.0275|0.027|0.0275|0.0301|0.0305|0.031|0.0375|0.0282|0.0355|0.0438|0.04|0.045|0.05|0.0455|0.051|0.0515|0.0945|0.1664|0.1735|0.175|0.167|0.179|0.1889|0.19|0.1811|0.214|0.219|0.2031|0.21|0.1771|0.21|0.1858|0.193|0.19|0.1987|0.184|0.221|0.2177|0.2488|0.28|0.2559|0.2101|0.5524|0.501|0.582|0.62|0.67|0.6966|0.69|0.53|0.48|0.4959|0.501|0.54|0.606|0.7|0.725|0.76|0.8|0.874|0.87|0.88|0.8|0.9|0.8306|0.95|0.989|0.86|0.91|0.89|0.79|0.68|0.686|0.76|0.7653|0.92|0.8658|1.21|1.46|1.6|1.51|1.85|1.58|1.53|1.24|1.35|1.23|1.07|0.917|0.8918|0.93|0.67|0.6217|0.71|0.881|0.74|0.86|0.76|0.74|0.87|0.85|1.18|1.05|1.06|1.3|1.37|1.72|1.56|1.6|1.51|1.08|0.8308|0.821|1.06|0.5|0.6015|0.6249|0.71|0.8121|0.8772|1.02|1.3|0.8715|0.9|1.1|1.31|1.77|2.17|1.7|1.57|1.66|1.75|1.97|2.15|1.94|2.24|2.65|3.08|3.46|3.59|3.63|3.38|3.14|3.32|3.58|3.53|7.83|7.84|7.95|8.63|7.89|8.81|8.7|9.87|11.22|12.85|13.53|13.41|11.71|15.41|15.38|16.74|13.32|15.39|17|17.66|17.04|16.55|16.42|16.28|15.21|13.76|12.06|13.58|14.28|12.84|12.95|13.8|13.5|15.39|16.66|17.16|21.36|23.8|24.5|24.8|25.94|25.95|24.3|32.03|29.01|32.53|28.57|30
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.45|1.39|1.21|1.17|1.09|1.12|1.19|1.23|1.09|1.11|1.12|1.3|1.07|0.908|0.8501|0.7233|0.68|0.77|0.6273|0.66|0.544|0.7|0.69|0.7369|0.5088|0.53|0.4|0.5748|0.36|0.369|0.36|0.3746|0.7161|0.87|0.7161|0.8|0.9901|0.7|0.76|0.8114|0.76|0.6734|0.81|0.715|0.81|0.8676|0.9899|1.26|1.22|1.82|2.07|1.74|1.66|1.58|1.65|1.67|1.63|1.72|1.84|1.68|1.6|1.51|2.41|2|1.99|1.67|1.68|1.85|1.91|1.73|1.72|1.6|1.8|1.82|1.76|1.61|1.68|1.95|2.07|2.45|2.26|2.57|2.32|2.5|2.55|3.1|2.45|2.13|1.91|1.29|1.37|1.5|1.49|1.36|1.26|1.25|1.15|1.13|1.15|1.02|1.5|1.12|1.09|1.29|1.07|1.09|1.07|1.38|1.59|1.69|1.84|1.66|1.73|1.87|1.99|2.08|2.22|2.21|2.28|2.4|2.41|2.86|2.76|3.4|3.13|2.92|3.54|2.4|2.53|2.46|2.35|2.41|2.35|2.25|2.2|2.81|2.25|2.43|2.29|2.35|2.22|2.34|2.37|2.17|1.94|1.93|2.06|2.04|2.24|2.12|2.2|2.35|2.1|2.2|1.96|2.12|2.3|2.42|2.3|2.59|2.89|2.74|2.77|3.03|3.18|2.87|2.36|3.07|3.1|2.84|1.89|2.05|1.54|1.54|1.85|1.77|1.82|1.73|1.8|1.82|2|2.29|2.51|2.29|2.11|2.2|2.07|2.1|2.51|2.7|3.03|3.02|3.01|3.07|3.43|3.53|3.93|4.29|3.8|4.06|4.16|4.83|5.03|5.24|4.88|5.32|5.07|6.18|5.6|4.8|5.01|4.69|4.71|4.99|5.0104|3.58|3.6|3.52|3.54|3.4|3.66|4.11|4.09|5.66|4.68|4.89|4.44|4.44|4.36|4.3|4.63|4.91|4.97|5.06|5.35|5.97|5.82|6.64|6.89|6.8|7.31|7.76|8.06|8.75|8.1|8.47|7.23|3.93|3.47|3.56|3.2708|3.05
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.555|6.21|5.73|5.77|6.15|5.99|6.02|5.87|5.68|6.2|6|5.62|5.14|5.07|5.08|4.7|4.73|4.71|4.31|4.42|4.61|4.6|3.99|4.2|3.74|3.5|3.25|4.32|4.88|4.74|4.76|4.5|4.68|5.01|5.12|4.9|5.23|4.83|4.46|4.86|4.69|4.89|5.22|5.78|5.93|5.82|5.12|5.12|4.02|3.25|3.38|3.41|3.33|3.56|3.71|3.75|3.69|4.05|4.58|4.42|4.32|3.85|5.2|4.77|4.52|4.21|4.35|4.46|4.33|4.66|4.8|4.57|4.83|4.54|4.2|5.16|5.19|5.67|5.84|5.84|5.46|5.35|5.13|6.35|6.44|6.82|6.76|6.61|6.55|6.45|6.15|6.18|6.14|6.42|6.33|6.01|5.99|5.92|5.7|4.89|6.29|5.7|5.78|5.94|6.11|6.15|6.1|6.54|6.6|6.77|6.41|6.47|6.64|6.74|6.82|6.85|6.79|6.76|6.71|6.64|7.05|7.03|6.71|6.64|6.81|6.42|6.25|6.24|6.26|6.49|6.23|6.79|6.62|6.6|6.28|7.34|7.28|7.33|7.04|7.29|7|6.78|7.1|6.75|6.39|6.17|6.27|6.67|6.82|6.87|6.51|6.31|6.87|6.92|6.69|6.21|6.14|5.91|6.09|6.45|7.09|6.51|6.77|6.9|7.39|6.78|6.13|5.37|5.17|5.11|5.03|5.41|5|5.65|5.99|5.96|6.02|5.83|6.13|6.57|7.39|8.15|7.77|8.44|8.77|8.98|8.45|7.48|8.16|7.78|7.8|7.14|8.17|7.27|7.76|7.72|8.05|8.06|7.31|7.85|7.42|8.02|8.46|11.12|10.52|9.11|8.7|8.32|8.5|9.36|9.49|9.17|9.08|9.11|8.62|7.14|6.91|7.65|7.78|8.2|8.01|8.83|9.45|9.38|9|9.76|10.77|10.67|9.6|9.5|10.9|10.14|9.61|9.96|9.95|9.16|9.16|9.1|8.96|8.1|8.13|8.5|8.43|7.9|7.6|7.73|7.35|7.31|7.31|7.31|6.13|6.27
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.77|29.73|29.71|29.73|29.56|28.9|28.61|28.83|28.93|29.01|29.21|29.23|29.23|28.9|29.5|29.25|27.85|27.37|26.48|27.3|25.62|25.57|26.51|29.57|27.2|29.55|30.96|32.09|30.79|30|28.66|29.61|24.11|24.64|25.24|26.26|26.27|25.75|25.19|26.95|24.66|29.85|27.23|26.5|25.95|25.16|27.44|31.4|37.19|33.62|36.39|35.69|34.74|31.53|32.93|33.13|32.06|32.25|32.15|39.11|35.99|40.86|36.66|39.67|39.44|38|37.51|37.73|38.42|38.4|41.17|42|43.05|44.07|42.97|41.88|44.6|42.69|46.53|49.79|48.04|45.22|50.33|52.99|52.7|53.13|52.1|53.51|49.3|48.31|49|44.68|45.48|37.17|38.21|37.04|38.53|36.61|35.85|35.51|34.65|36.1|35.2|33.65|34.26|34.94|34.5|34.79|32.96|34.78|36.12|35.9|35.66|36.8|37.64|37.26|36.86|36.48|36.44|38.44|37.92|37.4|37.39|37.18|33.84|39.08|39.86|35.95|35.84|36.22|36.32|37.2|36.51|33.5|32.29|30.58|30.45|29.18|27.26|26.71
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|11.07|10.38|11.44|11.25|11.01|11.6|11.51|12.17|12.34|11.2|11.55|11.59|10.75|9.97|9.1|8.93|9.21|9.74|9.9|9.96|9.67|9.5|9.9|9.99|9.05|10.06|8.5|10.11|11.32|12.5|11.9494|12.14|11.97|12.41|12.36|12.7|12.93|12.9|12.17|12.96|11.38|12.76|13.21|13.96|14.26|13.66|12.74|14.67|13.45|13.7|13.6|13.63|13.7|14.1|14.94|14.95|16.5|13.93|14.96|13.83|13.5|13.6|16.32|15.07|15.63|16.83|17.18|16.63|15.22|14.18|15.14|13.92|13.83|13.71|14.44|13.01|12.2|15.85|17.43|20.43|19.8|17.49|15.35|13|13.13|11.4|8.33|8.54|8.9|9.0595|9.17|9.62|10.55|10.96|11.29|11.65|11.64|12|10.85|10.29|9.1|8.71|8.16|8.795|8.85|8.69|8.77|9|8.8|9.06|9.4|9.17|10.38|10.5|8.87|9.19|9.47|9.19|9.53|9.83|10.75|11.02|10.78|10.83|11.4|11.34|11.7175|10.9836|11.6|11.89|13.1|14.02|13.475|12.85|11.95|14.54|15.07|16.5|19.14|20.67|19.26|17.67|16.17|15.39|15.82|14.73|12.51|13.16|13.75|14.9|10.6|9.79|9.08|9.38|9.85|10.03|9.4|9.13|8.98|10.21|9.55|8.65|9.19|9.51|9.75|9.05|7.93|8.59|9.2|9.05|8.83|9.28|7.63|7.752|9.16|8.51|9.1|9.69|10.98|11.87|15.7|17.2|19.45|19.7|20.19|22.76|20.47|19.19|18.76|18.13|21|20.02|17.82|15.7|20.71|21.02|24.63|26.44|29.66|30.63|33.33|33.95|34.75|36.1|37.86|35.29|35|38.21|36.94|38.18|41.3|41.27|46|44.04|39.92|39.38|40.49|39.93|39.47|42.23|40|44.63|42.58|44|36.95|39.14|39.84|37.62|32.19|32.89|33.8|38.14|35.56|33.5|47|36.99|29.7016|30.06|28.46|23.01|32.1|37.27|39.1|37.98|37.48|36.41|37.93|36.6|36.23|40|36.6|45.97
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.59|7.57|7.56|7.55|7.55|7.53|7.51|7.49|7.5|7.49|7.48|7.48|7.43|7.46|4.38|4.58|4.6|4.96|5.21|5.29|5.77|6.08|5.98|5.67|5.63|5.49|5.37|5.36|5.15|5.66|5.01|5.21|4.95|5.06|5.12|5.02|5.35|5.31|5.2|5.51|5.41|5.96|5.88|6.32|5.04|5.11|5.12|5.58|5.13|4.84|4.6|4.58|4.97|4.98|5.06|5.68|5.61|6|7.13|6.91|5.91|5.94|5.48|5.05|4.92|4.93|4.76|4.9|5.49|5.6|6.36|6.74|6.51|5.91|5.03|5.55|5.15|4.99|4.81|5.54|5.55|5.24|4.9|5.04|4.37|4.94|4.98|5.26|5.05|5.09|4.81|4.83|4.71|4.59|4.04|4.88|4.83|4.66|4.56|4.36|4.34|4.29|4.63|4.75|5.44|4.95|4.53|5.39|5.36|6|6.61|6.32|6.285|5.5|5.17|4.95|4.5|4.76|4.9|4.55|4.69|4.92|5.96|6.28|6.03|6.22|6.21|6.02|5.56|6.97|6.56|6.92|5.06|5.72|5.48|4.67|4.46|4.2|3.62|3.02|3|3.02|3.24|3.32|3.24|3.72|3.67|2.34|2.75|2.73|2.66|2.31|2.29|2.38|1.96|1.69|1.6|1.52|1.46|1.51
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|46.93|42.95|40.58|45.41|48.94|47.42|46.14|46.11|44.46|36.21|36.5|33.89|33.43|28.89|29.16|29.01|31.44|38|31.4|31.11|29.8|28.48|31.92|31.01|26.26|26.32|25.04|30.1|31.01|32.13|29.7|29.9|31.32|32.42|35.09|31.53|29.93|28.59|29.64|30.51|29.8|31.32|32.61|38.28|42.4|43.65|42.02|47.09|41.4|46.01|49.96|46.09|46.8|42.12|44|42.18|41|43.36|43.76|44.99|46.66|37.1|48.49|45.34|44.95|39.33|40.72|38.74|39.34|26.15|27.07|27.92|30.01|26.04|26.73|24.55|22.95|24.09|24.62|25.69|23.63|24.5|21.3|20.6|14.15|14.33|13.47|11.42|11.93|10.13|11.17|9.44|9.02|9.37|8.73|7.5|8.09|6.19|6.42|5.43|5.46|4.91|5.35|6.19|6.02|6.49|6.42|7.11|6.79|7.93|8.04|8.235|8.82|9.48|9.31|10.01|10.88|11.05|11.08|11.34|12|11.88|11.2|10.89|11.43|11.22|11.53|12.265|16.4|15.11|13.35|15.43|20.05|20.4|20.36|24.66|22.96|25.24|22.62|24.15|23.05|22.48|22.6|19.83|22.52|20.96|18.41|10.98|11.47|12.5|12.21|14.78|13.78|14.45|14.38|16.63|16.33|16.61|18.54|20.55|20.83|21.23|21.4|20.71|21.72|19.74|16.02|16.52|17.56|16.82|15.05|14.22|13.06|12.4|13.43|14.65|13.03|12.91|13.23|14.23|16.53|18.26|19.32|20.06|17.37|18.28|17.51|15.97|16.22|14.96|16.03|16.25|15.58|14.16|17.57|19.33|23.79|25.43|23.17|24.33|23.34|24.46|27.88|24.91|26.1|22.56|22.19|21.46|22.82|23.1|23.37|23.36|22.68|20.25|20.5|20.56|19.55|20.28|19.78|22.06|22.16|26.8829|23.61|29.22|26.81|25.58|22.45|23.69|22|20.45|21.6|23.81|22.9|21.24|22.01|22.69|20.71|25.53|25.65|23.56|25.6|26.76|22.75|22.5|23.03|25.8|26.83|27.23|25.92|29.82|28.5|31.43
02027|1169493|/equities/viant-technology|R2000GROWTH|8.83|8.5|9.09|9.75|10.35|10.15|10.24|9.52|12.48|13.86|14.74|13.71|12.92|13.56|13.41|12.6|12.66|14.7|13.75|13.69|15.05|14.94|14.45|14.14|12.59|13.2|11.52|11.85|12.85|12.27|14.07|20.82|20.75|23.24|25.21|21.28|20.25|19.75|17|19.48|18.64|19.28|20.08|20.34|18.87|18.81|16.21|12.995|11.53|11.55|11.84|11.34|11.35|11.01|11.01|10.74|10.1|11.04|11.41|10.22|9.93|9.65|12.24|11.04|10.66|9.91|9.92|9|9.46|9.08|9.59|9.64|10.17|8.69|8.5|8.5|8.37|9.1|10.27|10.82|9.44|10.16|10.09|9.25|8.23|8.44|8.92|9|8.38|8.57|6.85|6.81|6.84|7.53|6.8|7.27|6.42|5.79|5.48|5.68|5.51|5.13|5.13|5.49|5.42|5.6|5.32|5.55|6.56|6.75|6.42|5.99|6.19|4.65|4.76|4.45|4.69|4.45|4.59|4.31|4.55|4.28|4.5|4.64|4.54|4.59|4.21|4.37|4.8|4.47|4.53|4.33|4.08|4.12|4|4.61|3.9|4.49|4.465|4.51|4.805|4.61|4.45|3.89|4.04|3.715|3.34|3.43|3.87|3.82|4|4.2|4.93|4.84|4.21|4.13|4.26|4.18|4.2|4.3941|4.86|4.57|4.66|4.75|5.45|5.4|4.95|5.02|5.34|5.17|4.98|5.94|5.92|5.96|6.13|6.01|5.5|5.5|5.38|5.82|6.43|6.77|6.42|6.66|6.79|7.01|6.2|7.37|8.01|7.83|8|7.61|7.4|6.75|8.38|8.34|9.8|10.32|8.46|9.34|8.97|10.35|11.26|12.51|12.05|11.83|12.04|13.26|12.84|12.46|13.36|12.34|13.81|14.65|14.17|14.38|15.97|17.81|17.36|17.44|16.95|23.16|27.82|30.15|29.34|29.38|31.83|29.39|21.86|27.38|32.5|33.11|34.4|39.25|43.1|49.5|45.12|52|50.51|40.22|50.98|66.27|63.99|44||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|54.19|58.5|59.56|58.2|58.92|57.41|55.26|57.37|55.34|43.57|46.44|43.23|44.76|45.28|43.12|41.96|41.18|40.61|38.46|39.42|40.41|39.5|37.61|36.04|33.67|34.82|31.01|32.31|34.01|34.16|33.42|35.45|35.1|36.46|38.12|34.4|36.94|41.41|40.93|42.8|38.88|39.37|43.9|40.1|40.98|42.32|36.5|42.57|41.95|43.01|45.55|44.28|42.64|48.2|54.5|50.12|46.05|50.56|49.18|48.24|49.51|41.65|52.75|50.29|50.21|46.71|53.67|53.73|55.79|55.79|57.81|55.02|53.72|49.38|35.87|34.2|34.18|36.29|37.49|38.57|36.33|32.06|32.37|34.6|31.45|31.85|30.54|30.72|28.09|25.66|24.33|24.92|26.69|26.1|25.01|22.09|19.47|18.37|18.96|17.96|19.4|18.74|18.45|18.17|20.55|21.3|19.29|19.7|22.37|22.3|21.25|21.75|21.06|20.53|20.98|21.68|22.56|21.43|22.79|21.3|22.3|21.38|26.12|26.52|26.91|24.29|19.37|18.68|17.72|18.47|19.02|20.38|19.87|19.36|20.13|21.7|19.18|20.07|19.96|14.73|14.34|15.34|15.32|13.2|10.84|9.95|10.19|12.81|12.36|11.13|11.55|11.34|9.57|9|7.54|7.71|9.32|8.58|8.58|10.01|11.09|11.62|11.75|11.55|12.13|11.86|11.09|9.89|8.73|9.08|8.92|10.61|10.58|11.11|12.4|12.41|12.46|13.01|15.23|15.91|17.09|17.9|17.36|19.25|20.95|20.94|20.5|19.98|20.83|20.19|17.13|14.86|14.5|14.74|15.79|15.59|15.24|14.73|15.34|17.3|18.89|22.74|23.84|25.27|24|19.77|19.72|19.76|20.16|21.43|20.32|20.38|19.4|20.46|21.22|20.82|22.745|23.29|25.07|24.99|22.82|23|23.26|27.4|26.35|25.8|26.84|26.16|25.85|27.52|26.68|27.3|28.04|26.33|26.71|27.79|24.24|25.97|25.29|26.86|25.56|20.52|18.61|22.26|20.92|22.29|23.8|18.18|18.37|19.56|16.8|16.38
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|38.68|37.44|35.88|37.27|35.57|33.93|33.74|33.52|32.3|32.89|26.65|29.04|28.26|27.58|28.51|28.61|28.06|30.49|27.54|27.01|26.25|26|27.77|21.39|20.1|19.73|19.89|22.58|23.47|22.73|21.32|20.47|20.02|19.7|19.62|19.58|20.07|18.75|18.31|20.32|19.87|20.57|20.2|21.37|22.08|21.55|21.02|22.86|22.26|27.67|26.08|26.58|24.48|25.13|25.82|25.38|24.58|26.54|27.5|26.03|25.2|23.83|26.09|20.88|21.35|19.6|18.47|18.72|18.73|18.77|19.16|19.21|19.73|19.73|20.14|18|17.1|17.19|17.86|19.64|20.05|19.89|20.82|22|20|19.85|20.28|18.38|18.38|18.92|18.69|18.2|17.61|18.38|18|17.25|16.65|16.05|15.71|14.43|16.23|15.56|15.52|16.41|16.46|17.37|16.57|17.05|17.38|17.64|17.46|17.01|17|18.37|19.04|15.42|14.61|13.56|14.23|15.48|15.54|15.14|14.49|14.08|13.44|13.67|13.7|10.76|11.61|11.47|10.67|10.85|11.42|11.38|12.06|12.3|13.14|14.1|13.9|14.01|13.94|14.07|14.55|15.88|15.11|15.46|15.86|15.61|16.89|15.75|16.03|15.69|13.9|11.75|12.37|13.71|13.86|12.92|10.86|10.46|11.15|11.38|11.98|11.55|12.34|13.4|9.76|11.05|11.38|10.92|10.04|10.35|8.985|8.09|8.12|8.02|8.71|8.22|8.42|9.25|10|11.17|11.22|10.77|9.69|10.96|9.59|9.55|10.44|10.86|10.68|10.3|10.97|10.2|11.3|10.96|11.82|13.17|13.5|13.19|11.95|11.91|12.3|13.39|14.8|10.99|10.815|11.34|11.25|11.42|11.59|12.09|12.58|12.3|12.64|12.29|12.15|13.13|15.51|14.51|13.55|14.5|14.15|15.06|15|15|13.35|13.6|14.1|14.06|14.61|16.7|16.41|15.39|17.69|18.38|16.5|20.14|23.82|22.41|21.29|23.97|21.01|21.43|20.3|18.35|20|18.89|17.67|19.15|18.8|18.51
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||0.7938||||||||||||||||||||||||||||||0.1|0.111|0.1|0.1|0.1101|0.1376|0.111|0.235|0.227|0.2301|0.3002|0.333|0.253|0.2211|0.2069|0.2176|0.23|0.265|0.201|0.35|0.25|0.34|0.34|0.45|0.77|1.01|1.166|1.2|1.33|1.88|2.7|2.31|2.44|2.88|2.86|2.99|3.16|3.18|3.245|3.5|3.41|3.371|3.4001|3.71|3.73|5.57|5.74|5.9|5.89|6.25|6.7|8|8.71|11.77|5.84|6.39|10.41|6.34|2.32|2.34|2.48|3.51|4.59|1.83|2.42|2.5701|2.58|4.12|3.97|5.49|4.9775|5.75|5.06|6.75|5.2475|5.025|5.125|6.125|6.25|6.975|7.575|7.25|6.9975|6.8775|7.25|7.6275|8.5|7.875|9.455|8.14|10.0825|7|9.25|9.25|9.9675|9.7975|10|10.745|9.2|10.5925|10.6225|13.75|10.75|13.25|9.975|11|10.78|9|10|8.3|6.25|6.085|7.5|8.7975|10.5|10.75|11.25|12.625|14.65|16.545|18.3725|17|16.5025|14.25|14.7975|17.56|25.5|29|28.75|29|33|33.25|28|33.25|41.75|42.5|44|48|45.75|47.75|55.5|50.25|52.25|50.5|71.25|53|68.25|74.75|101|113.5|108.5|54.25|44.25|62.5|65|62.5|64.5|67|82.25|75|91.5|105|115.5|124.25|125.25|149.75|160.5|200.5|254.5|262|306.25|288.75|322|324|355.5|378.25|410.75|390|360|358.5|303|362.4975|352.5|255|273|266.75|300.75|343.25|399.255|401.5|407.6725|448.5|462.5|462.5|468|446.25|489.5|479.75|485.25|477.5|447.75|516.25|505|482.5|618.25|468.5|624|593|584.75|575.25||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|12|12.15|12.2|11.33|11.69|11.33|11.6|10.79|9.46|7.24|7.81|7.28|8.13|8.68|8.59|7.65|8.27|8.47|7.64|7.7|7.66|7.21|8.81|8.65|7.22|8.04|7.89|11.68|12.69|12.4|12.53|12.95|12.75|13.22|12.49|13.54|14.17|13.67|13.23|14.36|14.67|14.12|15.25|15.74|16.85|16.8|13.71|14.39|13.2|12.99|12.32|11.45|11.49|11.85|10.92|11.92|11.03|12.29|12.5|12.64|11.27|12.49|14.57|14.24|14.54|14.37|14.68|14.58|15.05|15.17|15.48|14.85|14.94|15.45|15.72|16.73|17.11|17.21|17.65|18.09|17.22|17.39|17.49|17.28|17.03|17.01|17.59|18.96|19.57|19.85|20.18|19.59|20.29|20.31|21.35|19.68|18.76|19.8|19.06|18.51|18.76|17.38|17.81|18.74|18.86|18.73|18.72|18.87|19.23|19.81|19.7|19.93|20.8|22.67|23.06|23.16|22.98|22.78|23.44|22.65|22.93|22.74|22.17|21.73|21.87|22.26|22.03|17.8|18.11|17.83|17.97|18.19|18.08|18.14|17.58|18.23|18.04|18.17|19.24|19.35|20.7|21.38|20.7|20.17|20.43|19.8|19.43|20.09|20.65|21.21|21.64|22.33|21.7|21.97|20.75|20.27|21.28|21.14|21.21|21.97|22|21.42|21.72|22.98|22.22|21.42|22.27|22.7|22.03|21.51|21.04|20.68|20.57|21.28|22.6|22.68|22.29|21.69|21.23|19.76|20.45|20.74|21.53|21.25|22.01|22.91|24.85|24.91|23.84|23.67|23.86|25.95|25.95|27.51|28.77|29.98|31.79|31.77|28.85|28|28.54|30.08|29.64|27.75|28.53|26.84|26.84|26.47|26.59|28.56|27.77|28.44|28.62|29.22|28.65|27.82|27.59|28.83|27.43|26.87|25.42|26.89|27.66|27.96|26.57|25.87|25.27|25.35|25.54|23.73|24.64|23.98|22.93|22.55|21.87|21.1|20.95|22.2|23.31|23.47|23.48|22.91|23.64|23.55|19.54|19.82|18.7|18.25|16.73|16.36|16.68|16.35
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|58.73|56.01|53.5|53.35|53.69|52.94|53.61|50.28|47.29|47.47|49.17|48.85|48.08|47.17|45.79|43.04|43.88|43.77|43.32|44.23|45.13|47.19|43.95|42.16|40.1|41.27|39.51|45.16|48.23|46.04|45.93|50.82|50.47|51.89|53|51.35|53.18|53.49|48.44|51.4|51.41|51.16|55.05|56.52|56.52|57.49|55.19|57.01|48.42|48.3|49.62|47.47|46.09|46.18|48.09|46.73|45.57|47.59|48|45.1|43.28|42.05|47.48|45.68|42.32|38.45|39|36.61|35.59|35.41|37.44|37.58|39.07|38.94|38.76|37.78|36.75|34.77|36.24|37.97|36.58|34.8|36.56|35.03|35.27|36.68|36.35|36.19|38.34|38.01|36.07|38.81|39.36|40.43|39.47|36.7|35.1|32.74|34.27|30.16|32.89|29.13|29.2|27.99|28.88|28.42|27.66|29.46|29.53|30.7|30.64|32.19|33.72|35.01|34.71|32.28|28.92|27.65|27.88|28.64|29.38|30.29|29.54|28.04|27.82|25.45|26.78|29.31|30.19|29.99|29.12|30.93|32.35|31.94|30.94|36.73|37.46|38.45|38.29|38.64|36.45|36.66|36.69|36.99|36.56|36.7|34.84|41.11|42.35|43.24|41.93|42.56|42.61|41.49|37.8|42.23|39.14|38.61|39.51|39.65|39.65|38.86|40.21|42.23|44.28|42.97|42.36|41.45|39.72|39.88|38.95|39.07|39.22|39.31|43.2|41.92|39.75|37.88|38.53|38.71|40.65|41.07|40.6|43.07|44.42|46.38|45.39|43.24|43.39|44.25|44.65|44.77|43.4|42.09|45.98|46.54|44.18|43.39|41.94|42.67|43.85|44.53|46.61|46.83|47.67|45.51|47.16|45.08|44.5|43.79|42.77|40.65|41|42.21|41.71|40.6|40.91|39.88|37.9|38.37|35.62|36.66|36.91|38.23|37.53|40.51|41.91|42.1|42.61|42.55|42.22|42.54|42.96|42.43|43.32|45.41|45.24|46.72|48.85|45.93|43.14|40.06|39|38.58|37.66|37.12|37.34|36.38|35.15|35|34.33|34.46
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|111.32|108|104.66|108.11|105.24|104|108.14|104.98|98.04|95|95.55|98.5523|113.4|112.05|110.62|109.74|111.11|108.33|105.64|101.48|104.2|101.6|97.58|96.22|92.5|93.94|91|94.64|95.58|93.2|97.66|101.91|101.23|98.7|85.25|80.81|79.85|78|75.42|79.42|80.3999|79.89|83.5|85.27|87.01|83.62|83.92|89.52|85.19|84.31|87.95|84.1|80.42|81.47|78.65|74.6|77.2|77.62|77.93|73.73|73|70.2|73.8|72.5|71.45|69.9899|68.38|68.38|69.74|69.2|70.25|68.49|69.65|66.99|67.3889|65.08|66.46|66.32|68.27|69.33|69.01|67.1501|68.78|69.82|69.36|68.11|66.76|67.9|72.88|70.64|72.13|73.655|76.31|77.14|70.11|71|68.12|67.27|66.22|65.81|64.806|65|63.6811|66.77|69.49|70.76|71.63|73.54|71.47|73.59|71.79|72.635|77.58|76.7|79.5001|79.11|78.5|80|77.65|76.5|79.15|81.99|75.51|70.33|69.66|70.71|73.28|74.0024|74.29|73.885|74.86|75|73.58|73.41|77.14|78.5|77.67|79.04|78.19|74.7|71.7|71.8899|71|68.5|67.11|66.5|67.71|66.7|67.58|64.34|63.59|64.99|68.27|64.5|63.3674|62.41|64.81|63.53|63.11|66.09|64.2401|63.91|63.51|65.65|59.5|56.56|55|55.1711|55.37|53.83|58.39|57.63|51.69|51.225|51.16|50.95|47.4|49.3|48.9|47.5|48.56|51.6331|51.23|54.32|55.24|57.62|55.99|55.53|60|55.04|55.7|58.51|53.77|54.33|55.49|58.0001|59.86|60.1|57.82|60.68|61|63.4|62.43|61.82|64.8|61.15|61.5|62.6|63|61.5|63.34|60.57|64.61|65.1|66.835|67.14|66.55|64.09|64.12|66.75|66.7|68.95|71.42|70.28|69.8|69.66|68.91|65.32|64.4|63.96|68.1399|63.46|67|64.58|65.11|65.55|66.73|71.3|68.29|67.15|61.6481|60.27|60.25|62.74|55.68|57.53|58.25|57.63|55.7|55.7|56.1429|59.78
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||0.0205|0.0188|0.0222|0.0652|0.0425|0.0313|0.0215|0.028|0.0275|0.0301|0.0321|0.03|0.0205|0.0351|0.04|0.045|0.0377|0.0446|0.0935|0.0113|0.0156|0.0102|0.0229|0.166|0.2129|0.1044|0.4654|0.4794|0.56|0.713|0.84|0.8179|0.8776|0.9587|0.944|0.89|0.82|0.899|1.09|1.11|1.37|1.08|1.01|1.11|1.37|1.41|1.33|1.25|1.47|1.55|1.5|1.53|1.5|1.9|1.82|2.04|1.81|2.11|2.35|2|2.02|1.95|2.12|2.4|1.98|2.5|2.29|2.43|2.69|3.04|3.63|3.39|3.67|4.13|4.37|3.72|4.26|3.92|3.48|3.85|3.32|4.27|4.29|3.03|2.49|2.47|2.29|2.24|1.95|2.15|1.76|1.79|1.65|1.49|1.89|2.39|2.25|3.15|3.34|3.27|3.78|3.59|3.33|3.72|5.05|5.75|5.28|4.66|4.74|5.63|7|7.38|7.9|8.09|7.78|8.89|9.07|8.71|7.75|8.06|7.56|7.84|6.09|6.81|9.11|6.52|6.81|5.81|6.1|5.9|7.14|7.62|7.29|8.6|7.3|5.72|5.19|5.78|6.26|7|7.01|6.37|5.84|4.79|5.2|4.9439|4.61|4.87|5.67|6.38|5.75|6.14|4.93|4.585|4.42|4.89|5|5.03|5.05|4.31|4.72|3.59|4.43|2.86|2.9|2.36|2.53|2.72|2.85|3.55|3.44|4.45|5.9|6.19|6.58|6.93|7.82|9.75|9.53|11.92|11.47|13.15|11.75|10.5|9.21|10.68|10.8|11.51|15.22|13.54|14.66|15.67|17.29|20.83|20.38|22.2|29.82|22.12|21.94|17.2593|20.82|18.14|21.82|20.92|20.1894|19.23|22.3|19.89|16.57|15.5|22.1||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|350.53|344.4|360|316.12|288.95|271.775|280.04|278.81|303.44|268.5|269.33|250.47|240.33|235.76|232.31|217.13|206.58|208.77|187.88|187.04|183.86|187.37|165.33|151.75|136.91|139.435|100.07|112.41|129.8|115.94|113.41|129.14|116.95|132.98|150.1|136.9|174.73|183.63|159.77|178.27|169.27|174.91|181.56|196.14|195.61|199.04|181.37|198.01|151.32|150.67|159.7|157.97|146.62|143.25|149.25|127.09|109.99|117.8|119.64|112|104.46|94.83|116.68|117.26|124.71|115|118.3|116.15|116|112.14|124.37|127.43|130.36|131.44|102.24|106.43|97.66|106.05|108.5|110.25|112|107.49|111.61|111.8|88|82.43|83.03|77.62|75.04|76.75|78|77.3|87|85.83|78.04|69.79|64.86|65|65.88|66.3|75.8|71.26|69.99|72.7|76.5|73.6|71.75|74.56|79.06|83.23|78.9|78.95|81.17|61.54|59.08|57.94|59|57.29|56.81|52.83|51.87|53.69|49.27|47.54|44|42.71|42.95|36.86|37.1|36.78|34.52|38.23|38.33|37.39|38.18|40.61|38.5|37.95|36.32|36.68|34.4|32.51|33.98|32.2|33.15|32.74|31.21|31.67|32.83|32.22|32.22|32|32.73|26.93|25.1|23.85|22.52|21.96|21.59|23.44|25.51|24.55|25.7|25.85|25.76|25.24|25.69|23.55|22.5|21.4|21.48|22.98|22.61|23.55|25.03|24.65|23.73|22.81|22.8|22.95|24.62|26.29|25.61|27.06|27.85|29.05|29.16|28.46|28.75|28.94|29.1|27.13|25|26|27.43|26.53|26.55|26.23|25.08|26.52|26.14|27.79|28.75|29.04|28.75|24.2|22.76|22.99|23.44|22.83|22.16|22.07|22.7|23.05|23.34|22.24|22.87|22.05|22.1|21.22|20.57|22.38|23.79|23.4|21.99|24.29|25.24|22.85|22.21|22.25|23.18|20.98|21.12|20.66|21.41|23.25|21.75|21.18|23.11|21.03|23.45|20.73|21.66|22.3|20.76|23.85|23.29|21.67|18.68|19.48|19.28|16.96
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.74|1.96|2.04|3|2|2|1.49|1.25|1.3|1.1|1.58|1.32|1.27|1.4|1.18|0.95|1.24|1.28|1.21|1.2|1.27|0.89|0.79|0.7644|0.76|0.76|0.77|0.94|1.02|0.9|0.799|1.02|1.16|1.23|1.16|1.25|1.41|1.45|1.4|1.55|1.72|1.57|1.94|1.97|2|1.84|1.84|2.05|2.5|2.5|2.7|2.58|2.65|2.59|2.88|2.93|2.83|2.75|2.7|2.26|2.63|1.95|1.99|1.9|2|1.72|1.74|1.48|1.62|1.8|1.85|1.75|1.77|1.59|1.61|1.53|1.5|1.68|1.96|1.99|1.91|2.19|2.7599|2.69|2.81|2.73|2.64|2.51|2.6|2.9|3.22|3.61|3.47|3.82|2.9|2.25|2.48|3.25|3.25|3.33|3.09|2.97|3.25|3.59|3.78|4.05|4.57|4.99|5.53|6.21|6.51|7.3|6.83|7.61|8.19|7.41|6.95|7.7|7.2|6.69|6.18|6.59|6.37|5.95|5.94|5.74|4.46|4.95|4.9|5.42|4.02|4.31|4.77|4.13|3.42|4.53|4.89|5.71|5.56|6|5.25|6.51|6.19|5.3|4.3|4.31|4.54|5.73|5.22|4.87|4.7|4.1|4.72|4.92|4.08|4.24|4.79|5.34|4.97|5.88|6.62|6.74|7.04|7.07|8.11|6.4|6.41|6.69|7.15|8.48|7.81|8.2|8.33|9.52|10.75|9.2|8.23|7.79|6.94|7.44|7.68|8|9.13|10.16|11.51|11.77|10.81|11.72|12.5|13.39|14.09|13|12.94|13.46|18.6|17.73|20.4|19.48|18.3|20.04|21.43|24|25.1|27.81|27.8|25.59|25.77|24.4|24.32|26.57|29.21|28.9|28.07|29.03|28.55|27.88|30|26.95|25.83|25.99|26.04|32.04|34.89|36.6|34.32|32.96|30.92|33.36|31.59|30.07|31.85|35|33.66|32|33.62|38.03|40.34|43.98|38.24|32.09|44.98|49.85|55.47|40|38.26|43.81|36.8|37.94|36.37|38.48|35.9|27.67
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.12|0.073|0.0881|0.091|0.089|0.25|0.22|0.4|0.4603|0.5|0.5663|0.48|0.44|0.4697|0.451|0.465|0.4606|0.54|0.6|0.5732|0.74|0.55|0.52|0.4882|0.53|0.67|0.69|0.7|0.67|0.72|0.84|0.99|0.9345|1.04|1.07|1.24|1.26|1.44|1.12|1.17|1.15|0.95|0.8561|0.9269|1|1.1|1.54|1.58|1.62|1.8315|1.88|1.73|1.79|1.59|1.59|1.67|1.85|2.17|2.39|3.4|3.47|3.76|3.78|4.49|3.74|3.46|3.82|3.63|2.89|2.81|3.37|4.71|4.9|4.87|5.32|5.71|5.1|5.16|4.54|4.49|5.77|6.71|7.54|7.94|8.72|7.35|8.11|9.26|10.11|10.92|9.04|8.35|8.2|8.06|7.61|8.52|8.77|8.27|6.32|8.36|7.94|8.99|10.15|10.47|10.29|10.52|10.35|11.14|12.8|11.68|12.77|10.84|11.2|11.41|12.43|11.49|10|9.05|10.34|10.5|10.52|10.03|10.08|10.3|9.86|9.93|10.02|11.12|11.09|10.24|11.07|11.05|10.55|11.06|11.62|11.62|10.625|10.22|14.91|13.63|14.7|15.26|15.46|15.29|14.85|14.99|14.7|14.8|14.74|16.39|17.34|14.3|14.29|12.58|13.52|13.85|12.87|11.28|11.99|10.75|10.3|11.87|12.5|11.75||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|66.16|67.32|66.3|68.05|67.59|70.62|68.57|65.66|62.72|62.5|62.47|64.41|63.2|65.22|59.18|51.61|51.24|52.7|50.38|51.74|53.67|54.93|50.75|48.89|45|44.58|42.2|49.25|52.6|50.48|49.08|54.11|53.74|56.85|57.27|55.27|57.28|50.48|45.21|49.12|48.02|47.56|53.51|55.56|56.73|57.02|54.66|54.72|44.9|45.08|46.54|47.34|45.27|45.08|47.99|48.47|48|51.18|51.61|47.92|46.55|53.72|66.85|61.18|57.15|48.55|48.55|45.59|43.95|42.8|45.98|45.29|49|49.23|48.78|46.68|48.37|49|51.3|53.32|52.05|49.92|54.41|55.06|52.17|52.67|51.35|50.92|55.67|52.49|51.47|52.01|56.82|56.92|54.18|50|47.33|44.7|46.3|40.8|44.93|41.17|31.84|32.25|32.96|34.63|31.81|34.29|35.18|34.97|34.94|35.76|37.52|41|42.25|40.01|35.72|32.72|30.24|28.15|29.23|27.18|25.84|24.78|22.2|17.23|19.31|22.11|18.83|17.37|17.06|18.58|18.93|18.33|16.45|30.5|31.39|31.49|31.92|32.39|27.7|31.22|29.58|28.36|28.5|28.42|27.13|29.97|31.36|31.73|31.84|34.5|33.26|33.8|31.63|32.75|31.35|30|30.06|32.36|33.99|33.64|35.21|37|39.4|37.05|37.58|38.21|35.93|34.31|33.58|35.79|35.56|35.18|41.53|40.64|39.56|39.32|42.35|42|42.17|43.82|45.3|50.53|53.96|56.99|56.99|51.8|59.42|60.21|62.44|61.3|57.58|59.97|74.71|74.9|66|63.41|55.19|57.85|59.02|59.1|57.22|59.45|59.68|53.93|48.07|45.41|45.3|43.56|41.58|37.6|38.25|39.51|43.85|38.935|38.25|39.34|36.39|37.52|35.17|40.01|39.02|40.7|38.12|41.14|41.23|38.24|36.55|34.68|35.44|35.07|32.33|31.73|32.6|32.43|31.68|31.93|31.96|28.85|27.4|26.46|27.44|25|22.45|22.3|22.9|21.39|18.37|18.12|17.48|18.95
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.29|4.83|5.2|5.9|4.5|5.6|6.008|6.35|6.3|6.4|7.22|7.016|7.7|8.967|7.3|7.183|8.157|8.6|7.3|7.7|9.1|7.236|7.1|6.1|6.301|6.81|6|7.2|8.5|7.5|7.2|7.8|8.5|9.1|12.2|14.4|11.7|12.1|11.5|14|12|11.9|10.1|10.6|9.9|8.848|8|8.9|7.78|6.072|6.921|7|6.8|10.6|13.7|14.9|15.5|17.3|17.8|17|14.6|14.3|16.3|15.1|13.9|13|15.4|15.6|18.1|17|16.8|18|18.1|17.9|18.7|19.8|16.7|17.5|19.8|19.5|20.5|18.4|18.5|15.6|17|14.2|14|14.3|14.8|13.4|12.8|12.8|13.1|11.9|10.9|10.5|10.5|10|11.5|10.9|10.7|9.612|9.9|9.226|9.968|9.6|10.6|13.7|15.1|17.4|17.1|16.4|17.1|17.8|19|16.2|16.8|17.1|17.3|16.3|15.3|13.4|12.1|12.8|15|15.9|15.4|16.2|13.9|14.1|11.8|11.5|11.5|9.9|11|11.4|10.6|10.7|10.5|8.2|7.83|7.7|8|7|6.659|5.6|5.329|5.973|6.5|7.005|6.6|7.433|6.95|8|8|7.5|7.6|7.4|7.5|9.509|11|10.1|9.004|10.2|12.3|13.2|11.5|12.2|11.2|11.4|8.8|8.578|9.787|10.6|8.797|7.69|6.699|6|7.105|7|7.539|8.375|8.75|8.721|7.346|8.088|8.424|7.728|8.536|8.604|9.8|9.004|8.688|8.164|9.305|10.2|13|13.9|14.3|16.5|17|20.4|21|22.2|23.8|23.1|28|29|26.9|31.6|32.585|32.9|32.5|33.2|33.4|30.4|30.9|34.6|35.344|35.1|35.985|41.9|44.8|45.6|45|48.9|54.1|50.417|42.5|39.5|41.6|42.5|40.2|35.3|40.3|43|55|50.7|42|37.3|40.4|44.5|48.95|44.44|39.7|45.573|38.1|38.8|33|34.953|31.3|28.9
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.77|9.71|7.66|7.73|8.92|9.02|9.43|9.43|12.22|11.06|11.3|12.04|12.67|9.78|9.03|9|9.17|9.4|8.61|8.74|8.57|8.02|7.93|7.22|7.11|7|6.74|7.71|8.33|8.29|7.99|8.05|7.68|8.03|7.8|7.74|7.91|8.14|8.01|8.67|8.28|8.58|8.57|9.05|9.35|9.65|8.62|9.02|8.32|7.78|8.48|8.09|7.33|6.87|8.15|8|7.32|7.65|7.21|7.34|6.75|7.5|6.29|6.04|5.85|4.28|4.88|4.36|4.65|4.61|4.65|4.67|4.73|4.84|4.87|4.56|4.52|4.85|4.87|5.15|5.74|6.04|6.04|6.67|6.59|6.83|6.15|5.65|6|5.72|5.85|5.98|6.5|4.95|4.73|5.06|4.95|4.78|4.4|4.11|4.63|4.37|4.26|4.48|4.63|4.82|4.82|5.16|5.285|5.38|5.01|5|5.25|4.79|4.83|4.89|4.76|4.85|5.09|5.52|5.9|5.53|5|5.04|5.51|4.25|4.8|5.38|5.83|6.29|5.55|5.47|5.42|4.79|4.08|5.4|5.76|5.47|5.5|5.7|5.46|6.23|5.66|4.56|4.55|4.21|4.49|4.52|4.78|4.58|4.63|4.72|5.61|5.62|5.62|5.62|5.84|6.3|5.81|6.43|6.2|5.62|5.75|5.52|6.11|6.45|5.51|5.47|5.1|4.75|4.49|4.65|4.35|4.25|4.75|4.72|4.9|4.15|4.21|4.42|4.7|4.28|4.71|5.17|5.11|5.36|5.23|5.21|5.8|5.62|6.13|6.58|6.89|6.35|8.11|8.49|8.8|9.02|8|8.47|7.7|8.11|8.32|9.24|9.47|9.43|10.02|9.76|8.8|9.23|9.09|8.75|9.2|9.57|8.88|9.18|9.09|9.85|10.23|10.69|10.63|13.09|12.49|13.8401|13.71|15.66|11.45|10.46|9.99|8.9494|9.43|9.66|9.22|8.5|9.08|9.66|9.28|10.99|9.3|9.9547|10.64|11.38|10.3|7.9972|6.1|6.64|6.02|6|11|11|19.52|14.48
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|21.61|20.99|18.62|19.02|21.53|23.13|26.2|26.27|28.75|27.4|28.71|26.51|25.1|23.6|20.79|20.49|20.48|21|18.81|26.29|23.8|23.26|27.9|24.38|24.43|23.97|16.01|19.8|19.91|20.85|17.18|20.8|22.46|21.52|20.71|20.54|22.53|19.25|17.5|18.33|17.89|17.97|18|18.84|18.5|19.25|18.36|21.9|19.41|21.41|21.16|19.55|19.25|20.5|24.4|32.52|16.06|12.98|13.05|11.63|11.25|9.46|11.55|8.89|8.47|7.3|7.84|8|8.39|7.62|9.84|3.38|4.43|4.6|4.4|3.88|3.495|3.69|3.9|4.21|3.44|4.49|4.41|4.67|4.5|4.87|4.5|3.83|3.75|3.57|3.01|2.57|2.58|2.36|2.55|2.19|2.1|1.99|1.95|1.91|2.01|1.82|1.83|1.68|1.77|1.87|1.84|1.85|1.6|1.66|1.78|1.76|1.73|1.92|2.15|2.03|2.14|2.16|2.51|2.62|2.07|1.76|1.77|1.64|1.67|1.73|2.19|1.35|1.58|1.57|1.58|1.77|1.79|1.68|1.49|1.51|2.11|2.36|2.31|3.12|3.23|4.31|4.8|4.28|4.34|3.8|3.43|3.78|0.7789|0.9387|0.96|1.04|1.04|1.08|1.13|1.2|1.05|1.2|1.23|1.27|1.29|1.27|1.22|1.44|1.09|0.9578|1.02|1.05|1.11|1.03|0.938|1.14|0.9837|0.96|1.13|1.14|1.04|1.13|1.16|1.58|2.01|2.2|2.21|2.38|2.76|3.14|2.81|2.78|2.5|2.16|2.13|2.09|2.04|2.05|2.4|2.67|2.5909|3.07|2.79|5.05|5.04|5.28|5.42|5.26|5.64|5.17|4.99|5.12|5|5.16|5.22|6.26|6.51|7.36|8.23|7.79|7.93|7.93|7.38|8.03|6.99|7.6|7.78|6.75|6.68|6.83|8.02|7.81|8.42|6.0335|5.83|6.36|5.69|5.31|5.61|6.08|5.43|6.1|6.5|5.67|6.78|7.44|7.87|9.41|7|5.52|5.31|5.19|4.75|5.81|5.63|4.95
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|1.19|1.27|1.31|1.3|1.46|1.25|1.33|1.34|1.39|1.57|1.85|1.9|1.94|1.86|1.69|1.78|1.84|1.58|1.39|1.36|1.5|1.46|1.46|1.48|1.48|1.41|1.42|1.69|1.83|1.8|2.11|2.32|2.3|2.46|2.43|2.38|2.45|2.62|2.25|2.49|2.36|2.59|3.03|3.12|3.19|3.01|2.99|3.16|3.06|3.09|3.18|3.32|3.46|3.75|3.74|3.5|3.36|3.55|3.67|3.07|2.75|2.14|2.5|2.47|2.35|2.2|2.4|2.52|2.37|2.48|2.62|2.19|2.21|2.27|2.28|2.12|2.11|2.14|2.34|2.54|2.42|2.45|2.05|2.24|2.11|2.08|2.19|2.11|2.32|2.31|2.35|2.45|2.72|2.81|2.65|2.23|2.36|2.34|2.41|2.11|2.89|2.7|2.74|2.56|2.64|2.71|3.01|3.99|4.03|4.31|4.12|4.74|5.25|6|4.43|4.21|4.14|3.8|4.22|4.12|4.07|4.12|3.77|3.5|3.41|3.56|2.93|3.04|3.18|3.76|3.44|4.08|3.86|3.62|3.46|4.01|3.83|3.8|3.91|4.33|3.45|2.98|2.93|2.81|2.76|2.66|2.88|3.27|3.595|3.31|3.71|3.99|4.09|4.09|3.51|2.76|3.03|2.96|2.81|3.105|3.52|2.67|2.85|3.11|3.58|3.41|3.05|3.22|4.04|4.37|4.41|5.21|4.24|4.16|4.95|4.69|4.9|5.5|5.21|6|6.44|7.26|7.05|7.53|7.25|9.48|8.49|9.3|9.48|9.24|9.6|9.6|9.42|9.2|10.43|10.69|12.13|12.63|12.22|13.13|12.75|13.68|14.63|20.3|21.1|18.91|20.64|19.7|19.88|20.9|22.95|21.12|24.01|26.76|26.64|25.83|27.06|29.1|22.5|22||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.28|22.965|23.18|24.15|24.55|24.44|25.1|24.38|24.5|23.7|24.35|24.25|24.14|24.3|24.15|24|23.9|24.97|23.86|23.99|23.58|22.44|21.25|21.91|20.66|21|21.19|23.34|24.07|24.22|24.75|24.62|24.78|25.55|24.63|23.27|23.08|23.4|22.8|24.355|25|24.21|26.21|26.4|27.5|26.4|25.98|25.95|25.49|24.72|23.6|22.65|23.228|24.49|23.5385|22.4215|21.8954|22.3385|22.7631|23.1138|21.9138|24.1938|25.7815|24.0462|22.8692|22.4492|21.9692|22.4492|22.3846|23.5355|22.8944|23.5355|23.1692|22.3862|21.0171|20.5134|19.8724|19.5976|20.0189|19.6526|19.2313|18.224|17.3998|17.4272|17.4089|17.354|17.8302|17.7203|17.3082|16.9694|16.8045|16.9602|17.5005|17.7478|17.7844|17.354|17.3082|17.0335|16.8045|16.7404|16.7404|16.7313|17.1434|17.4456|17.4456|18.3155|18.6178|18.746|18.7643|18.8467|18.854|18.8559|19.7075|19.2405|18.5079|17.8119|17.5829|17.4639|17.4547|17.3448|17.3265|17.3998|17.2899|17.022|16.5847|15.7788|17.0151|17.3998|17.8577|17.6837|16.5939|16.7404|16.484|17.0792|16.7954|17.6104|17.6104|17.4089|17.3815|16.603|16.3008|15.2362|15.3851|13.8466|13.4161|13.3246|13.7367|14.2403|14.4418|15.1103|15.3393|15.3393|14.9139|15.5682|13.6451|13.2971|13.2605|15.9345|14.277|18.4529|19.0573|18.1599|18.3797|18.6178|18.8192|19.1489|18.8284|19.3687|19.7899|19.213|19.094|19.8632|17.6928|17.9492|19.268|19.0665|18.4529|18.8192|19.0665|18.224|18.6452|19.1031|19.5427|20.3669|19.9182|19.6159|19.2405|19.4969|20.0555|19.7625|19.9182|20.1563|20.0555|20.2662|21.7955|22.519|23.4531|22.2992|22.9036|21.9787|21.7497|23.4531|26.5667|25.3945|24.9091|24.0849|25.0465|22.8944|22.5739|23.9018|22.9311|25.0007|24.5703|24.8267|25.4174|24.1765|24.4787|24.0941|25.248|25.1839|21.9512|24.0117|23.7186|23.4531|21.7955|22.3633|22.1252|23.0776|25.7517|23.3798|20.6783|18.1782|17.0335|16.8503|16.7221|17.4364|16.7679|17.5555|18.7734|17.9309|17.876|18.2881|18.1141|17.7569|16.3192|15.8613|15.7697|16.9419|16.484|16.7679|15.6415|13.9656
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|32.07|30.02|25.94|23.97|25.86|26.27|24.58|24.13|22.68|22.56|22.23|23.89|20.59|17.01|16.63|18.18|17.64|24.08|19.26|18.72|17.75|19.71|20.56|19.79|19.15|16.55|13.19|15.56|16.04|14.35|12.52|12.51|11.79|13.66|17.76|17.1|17.7|16.91|17.25|18.5|16.12|17.72|17.04|18.44|13.2|13.49|14.15|12.7|13.78|13.36|14|12.91|12.61|12.59|11.75|12.59|11.6|11.52|12|11.48|8.06|8.11|9.29|8.91|7.97|7.28|7.12|9.05|9.15|9.14|9.39|8.3|8.17|7.6|7.01|7.89|8.49|8.07|7.07|5.64|5.61|5.59|5.27|4.39|3.74|3.96|3.79|3.83|3.89|4.09|4.26|4.51|4.24|4.45|4.23|4.26|4.32|4.15|4.31|4.48|4.81|4.99|5.01|5.18|4.93|4.13|4.98|5.01|4.47|4.5|4.57|3.71|4.53|4.7|4.87|4.86|4.66|4.9|4.6|4.87|5.32|6.03|6.45|5.85|6.47|6.71|7.09|6.62|6.22|6.39|6.69|6.03|4.9|4.62|4.95|4.74|4.28|4.38|4.51|4.64|4.78|4.98|4.71|3.84|3.99|3.93|2.74|2.83|3.14|2.97|2.93|3.54|3.29|3.09|2.36|2.48|2.6|2.79|2.81|3.36|3.65|3.5|3.4|3.28|3.51|3.53|3.45|3.46|3.66|3.61|4.28|4.91|4.32|4.26|4.38|4.38|4.33|4.12|4.42|4.45|4.79|5.76|5.48|5.32|5.35|5.8|5.66|5.2|4.73|4.51|4.49|4.32|4.32|4.97|5.03|5.65|6.04|5.71|5.33|5.99|6.04|6.25|6.87|6.75|5.96|5.99|5.94|5.95|5.79|6.5|6.47|6.14|6.29|6.33|6.63|6.76|6.7|6.89|7|7.33|8.22|8.3|9.44|10.43|10.31|10.33|9.04|9.3|9.92|9.2|10.7|9.41|9.18|8.58|8.31|8.1|8.21|8.75|9.8|7.51|8.75|9.8|9.25|9.27|9.77|10.7|11.7|12.5|12.7|12.5|12.8|11.1
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.94|51.85|51.7|51.63|51.54|51.47|51.4|51.05|50.91|50.69|50.42|23.49|22.21|23.06|23.81|26.5|26.33|25.75|23.97|24.66|23.41|22.79|19.14|16.81|18.55|19.1|21.43|22.7|26.86|24.14|25.53|23.73|22.75|30.5|29.28|29.82|27.9|25.2|24.2746|32.68|36.29|36.81|37.68|33.64|33.94|34.5|36.51|39.37|39.53|39.75|35.44|34.49|34.64|37.85|18.32|18.96|16.08|15.5|15.91|15.65|14.28|13.96|15.2|14.81|14.1035|15.54|16.47|13.54|14.68|13.33|12.31|10.06|10.18|9.67|10.26|11.32|48.49|46.42|46.28|49.34|51.87|49.79|58.46|57.25|57.38|68.67|65.75|62.46|66.41|57.84|64.45|63.22|62.8|62.3|61.5|60.03|61.89
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.69|8.68|8.62|8.6|8.48|2.98|2.91|3.3|3.22|3.37|4.44|4.25|4.07|4|4.39|4.35|4.71|4.82|5.21|5.57|5.61|5.85|5.47|6.07|6.18|6.05|6.66|6.39|6.54|6.61|6.62|7.14|7.4|7.23|6.85|7.175|6.91|8.13|8.05|8.1|8.2|8.3|8|8|7.74|8.21|8.62|8.5|8.8|9|9.63|8.78|9.6|9.84|10|9.38|9.0633|10.07|10.24|10.72|10.5|12.05|11.8|13.6|16.205|16.66|16.22|17.57|16|13.41|13.72|13.87|13.6|13.62|14.65|13.1|13|13.92|14.88|14|13.49|11.98|11.34|9.74|9.5|9.87|9.61|8.64
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|65.39|63.82|62.36|58.3|60.6|59.59|59.17|59.9|60.2|51|56|54.13|52.72|49.79|44.21|43.53|47.5|47.75|46.41|45.98|47.77|46.69|46.93|48.97|49.75|47.95|39|47.36|47.16|49.23|46.08|49.69|49.77|50.54|53.99|52|54.47|56.5|50.28|54.79|53.65|54.9|61.49|66.54|71.15|70.51|66|74.67|64.63|60.95|62.71|63.23|63.65|65.04|55.59|55.48|52.69|60|58.82|59.08|61.68|58.22|69.23|67.97|71.32|71.46|67.95|61.75|64.58|66.75|68.55|66.53|64.67|63.96|65.92|70.13|66.75|62.04|57.41|60.71|56.89|54.22|60.5|57.64|57.2143|57.2044|59.5636|62.3886|64.3413|69.1389|62.7851|64.0638|60.079|61.2685|57.7|57.0755|57.2044|54.6569|53.7053|46.9253|49.5223|48.2932|46.4395|48.8978|49.8395|50.2657|45.2699|47.3614|42.6431|40.7003|38.5195|38.8467|40.0758|39.3324|42.4449|40.2641|37.3201|39.4117|38.698|36.3983|35.3575|35.2683|34.2671|32.9091|34.8718|37.3102|38.916|34.2077|36.0415|37.9942|35.1791|37.1417|34.5249|33.5336|36.6164|41.6221|36.0811|40.1457|37.1365|36.6527|35.3948|37.0784|33.6822|33.8466|33.4499|35.5109|33.7789|34.0595|38.0847|33.8757|31.9308|32.7533|37.4074|35.8496|35.3755|32.6662|31.5825|28.0314|25.9801|26.4542|30.731|31.476|33.1693|33.2854|30.9568|27.6852|29.5763|28.3944|29.321|26.579|27.3637|30.8622|31.9307|32.81|34.6065|32.9046|31.9118|30.3705|28.8725|31.5075|29.8502|37.1591|35.1014|35.4925|35.12|36.5632|38.2764|35.9673|28.7329|29.1705|28.5653|26.7218|24.2544|23.5189|25.1389|24.3848|24.1334|23.882|21.7033|20.7443|20.586|20.2787|19.8877|20.9491|21.4147|22.6344|24.0496|24.3755|25.381|24.0775|20.316|20.5767|24.7665|23.1185|21.0515|17.6438|16.6755|17.3459|17.4483|16.6662|15.4558|16.2938|16.1075|16.5265|15.3999|16.5265|17.7835|17.3366|16.2751|15.1951|15.0834|14.8692|16.3776|17.4948|15.7444|15.8934|15.7072|17.141|17.8486|18.7704|18.3328|20.9212|20.5953|20.6512|21.6009|21.5916|21.7964|20.7722|20.4743|18.789|17.4017|18.3607
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|36.68|39.26|39.2|39.67|40.01|39|40.4|38.92|38.94|37.21|38.02|38.36|37.87|42.49|42.23|40.97|40.58|39.77|39.42|38.3|38.23|38.66|37.61|33.45|33.33|34.33|32.78|35.79|35.62|35.25|35.23|36.17|35.72|35.47|37.12|37.79|38.1|37.75|34.52|36.5|36.49|36.41|38.05|38.68|39.66|38.79|37.98|37.61|36.65|38.83|40.47|40.85|41.23|41|41.02|41.25|40.73|41.14|40.1|38.26|37.35|36.35|39.36|37.57|35.84|34.23|34.19|33.22|31.79|32.6|33.37|32.79|34.11|34.23|32.71|31.07|30.22|29.89|31.06|32.25|30.88|29.83|29.27|29.85|29.4|28.86|30.24|31.03|31.62|30.34|29.49|29.61|29.48|30.09|28.93|28.13|27.57|27.31|27.83|28.32|29.02|27.05|26.7|27.08|26.62|27.07|28.16|28.18|28.5|28.81|28.36|28.34|29.16|29.9|27|26.99|26.3|25.36|25.77|24.85|25.28|26.38|25.84|25.36|25.27|23.91|23.69|23.37|22.86|23.26|21.95|22.36|21.99|21.3|21.55|24.27|23.61|24|23.03|23.46|22.83|22.28|21.6|20.2|21|20.7|19.96|19.65|20.44|21|20.73|21.76|21.82|21.88|21|20.3|21.28|20.57|19.54|20.74|20.43|20.26|21.08|22.23|22.05|20.87|18.68|18.12|17.35|16.88|16.38|17.03|16.56|17.2|18.78|18.36|17.79|17.51|18.34|18.48|18.84|19.2|18.89|20.38|21.6|20.99|21.07|21.7|23|23.87|25.83|25.07|24.06|23.31|25.52|24.19|22.05|21.47|20.38|21.31|20.31|20.77|21.13|21.45|22.73|24.42|24.78|24.53|24.04|23.46|21.93|21.36|22.05|22.09|23.05|22.53|22.65|22.46|22.08|21|21|21.3|22.3|23.75|22.94|24.91|24.05|24.26|23.81|23.36|23.95|26|24.05|23.03|23.19|23.44|22.68|23.97|24.72|23.27|23.3|23.28|22.56|22.14|21.4|22.6|24.23|23.75|22.73|22.75|23.09|23.76
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|6.13|6.6|6.02|6|6.39|5.52|5.1|5.42|4.28|3.85|4.05|3.99|3.9|3.71|3.6|3.75|3.89|4.11|3.78|3.87|3.43|3.61|4.58|3.87|3.4|2.93|3.23|4.06|4.79|4.7|4.87|4.87|4.93|4.09|4.29|4.67|4.77|5.15|4.46|6.66|6.19|6.19|5.59|6.4|6|5.71|5.81|5.88|5.15|5.54|5.56|5|5|5.32|5.92|5.57|4.58|4.77|4.97|4.47|4.23|4.69|5.17|4.08|4.39|3.46|3.32|3.37|3.69|3.78|4.11|4.54|4.39|4.63|3.72|3.81|3.71|3.7|3.66|4.04|3.8|2.63|2.88|2.87|2.82|2.56|2.31|2.35|2.35|2.35|2.43|2.52|2.67|2.645|2.58|2.43|2.48|2.24|2.22|2.02|2.2|2.03|2.14|2.17|2.27|2.36|2.35|2.53|2.66|2.44|2.06|2.13|7.66|7.67|7.7|7.36|6.94|6.33|6.3|5.58|5.45|5.4|5.7|6.26|7.26|6.64|7.57|6.48|6.06|5.22|5.45|5.76|5.86|6.53|6.39|7.15|7.07|7.5|7.01|8.01|8.25|8.85|8.98|9.44|10.34|9.51|8.64|8.04|13.84|14.51|14.97|15.12|15.36|15.91|15.67|16.06|15.72|17.05|13.95|21.31|24.93|21.72|19.92|21.53|24.62|22.36|19.61|19.82|18.89|16.97|13.75|15.39|14.36|12.73|15.18|12.77|11.61|10.83|11.05|12.47|13.41|15.19|15.64|17.26|16.47|19.69|17.39|15.42|13.34|13.7|14.63|12.73|12.48|10.75|15.35|17.81|21.55|18.31|15.99|17.16|15.95|18.3|20.86|20.11|17.5|16.17|14.91|14.25|14.67|14.93|16.13|15.66|17.11|17.48|17.53|14.75|16.285|15.48|15.62|18.42|17.4|18.74|19.3|23.02|25.85|27.44|26.44|26.29|27.44|22.71|28.1|26.15|19.23|23.25|27|29.99|37.2791|28||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.64|2.09|2.02|1.83|1.87|1.88|1.93|2.04|2.08|1.98|2.8|2.38|1.76|1.13|1.08|1.11|1.34|1.41|0.85|0.809|0.91|0.95|0.93|1.14|1.04|1.15|1.01|1.28|1.28|1.25|1.29|1.48|1.68|2.04|2.43|2.29|2.38|2.84|2.78|3.41|3.8|3.43|5.35|6.03|9.77|3.58|4.69|2.1|2.34|2.02|2.38|2.8||13.295|14.175|15.225|14.76|19.94|24.765|19.9|19|18.05|22.585|21.44|25.5|22.945|25.575|25.9|31.9|31.5|35.19|32.315|35.5|35|34.745|35.18|32.39|36.75|35.39|40.875|34.37|47.505|57.5|65.5|57.5|71|65|67.7|99.9|93.7|96.2|105.2|110|110|118|120|121.8|143|146.7|130|133.5|108.6|105.8|151.5|179.6|177.2|190.2|200|175.5|180|164.6|160|234|240|229.8|235.6|243.1|233.4|233.6|233|278|310.8|380|376|387.4|383.6|383.9|390.6|387.9|450|435.1|435.2|380|376.9|390|429|424.9|445.8|445.5|572.3|512.5|512.9|440|400|358.9|323.3|398.8|410|440|459.9|525.5|580|510|538.4|451|449.9|477.7|485|495|560|634.5|560|600|614.9|747.9|689.8|630|670|659.5|677.9|650.8|710|986.8|760|795|867.8|806.1|790|819.8|810.7|910|1000|1000|1190|1370|1130|970|994|1130|990|1020|1140|1090|1060|1460|1510|1590|1850|1740|1970|1820|2210|2370|3160|2900|2850|2670|2770|2830|3000|3090|3050|3210|3530|3530|3210|3810|4010|3990|3860|3800|4620|4990|5330|4960|5820|5340|5100|4640|4410|5220|5790|6090|5170|6330|7060|6330|7950|8550|6190|8590|9900|15640|11300|10060|13750|10650|7170|6000|7510|4000|2830
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.13|8.03|9.25|8.62|5.53|5.64|4.79|3.8|3.25|3.26|4|4.23|4.47|3.5|3.57|2.52|2.1|2.18|1.7|1.56|1.45|1.17|1.25|1.45|1.29|1.32|1.38|1.61|1.8|1.63|1.52|1.68|1.78|1.84|1.92|1.89|2.02|2.07|2.04|2.4|2.33|2.04|1.63|2.23|2.09|2.06|1.82|1.84|1.84|2.01|2.2|2.17|2.5|2.61|3.15|2.03|1.17|1.18|1.07|1.055|1.08|1.12|1.26|1.12|1.24|1.11|1.34|1.43|1.49|1.36|1.42|1.44|1.47|1.45|1.64|1.49|1.77|2.07|2.2|2.83|2.67|1.96|6.6|7.68|6.49|7.06|6.61|5.52|6.21|6|6.59|6.55|7.4|7.11|7.96|7.4|8.27|7.72|5.66|4.99|5.91|5.15|5.8391|6|7.24|7.68|7.775|8.07|8.02|9.07|9.655|8.97|10.05|10.44|10.2|10.18|10.07|9.86|10.12|10.53|11.17|9.81|8.8|6.5|9.7|7.92|8|11.01|11.37|12.48|9.95|9.59|10.23|8.19|7.44|5.11|4.7|4.55|3.76|4.26|4.5|4.4|4.43|3.95|4.83|4.29|4.41|5.08|5.85|6.68|7.07|7.66|10.48|13.7|13.14|12.51|13.45|13.47|10.145|12.06|8.85|7.68|5.91|6.69|5.96|6.45|6.44|7.1|7.31|7.31|4.7551|4.54|4.78|4.7|4.9|4.58|4.5|5|4.8|4.93|5.78|6.4|6.92|7.44|7.19|7.12|6.56|6.66|7.74|8.34|9.46|9.72|9.99|11.75|13.11|14.8842|16.925|20.53|20.73|21.33|19.81|22.85|25.22|28.28|29.88|27.73|26.11|24.15|28.01|28.56|26.99|28.12|20.5|28.29|26.67|30.13|28.6|28.87|17.65|19.5||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2999|0.3148|0.3143|0.338|0.338|0.338|0.336|0.327|0.324|0.33|0.3311|0.2221|0.239|0.2587|0.265|0.25|0.2502|0.256|0.2751|0.263|0.23|0.24|0.2899|0.3|0.31|0.3|0.3043|0.3035|0.2715|0.27|0.2965|0.325|0.3488|0.32|0.3271|0.308|0.26|0.2721|0.2566|0.2334|0.21|0.2311|0.21|0.2333|0.25|0.27|0.29|0.27|0.29|0.316|0.2943|0.28|0.309|0.3453|0.348|0.3116|0.54|0.57|0.48|0.51|0.5|0.5243|0.552|0.5268|0.515|0.5674|0.61|0.65|0.608|0.69|0.74|0.6325|0.6413|0.639|0.69|0.6123|0.73|0.77|0.98|0.7468|0.6|0.8|0.6746|0.6298|0.4662|0.3509|0.305|0.3545|0.401|0.406|0.42|0.42|0.44|0.4148|0.43|0.45|0.44|0.4008|0.4488|0.4927|0.565|0.5979|0.5237|0.5733|0.57|0.6901|0.58|0.45|0.5058|0.4519|0.4503|0.3883|0.42|0.3821|0.4054|0.4|0.425|0.4277|0.414|0.37|0.4547|0.4965|0.5237|0.541|0.6285|0.6267|0.71|0.56|0.64|0.8237|0.7026|0.7929|0.762|0.8578|0.8037|0.92|0.9612|1.14|1.11|1.16|1.25|1.16|1.51|1.53|1.8|2.1|1.69|1.75|1.78|1.72|1.81|1.91|1.9|2.05|2.21|2.22|2.15|2.19|2.4|2.36|2.4|2.21|2.7|2.87|3.35|3.2|3.22|3.1|2.36|2.15|1.66|1.91|2.12|1.95|1.66|2.53|3.52|3.53|4.2|4.17|3.9|3.94|5.3|6.2|3.73|3.26|4.08|2.7|1.9|0.68|0.59|0.555|0.57
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.04|4.83|4.64|4.55|3.79|3.78|3.71|3.45|3.31|3.2|3.84|3.94|4.13|4.23|3.97|3.88|3.56|4.03|4.05|3.97|4.12|3.75|3.11|3.07|2.69|2.875|2.86|2.99|3.19|3.24|3.33|3.43|3.33|3.39|3.29|3.71|3.69|3.57|3.62|3.96|3.86|4.19|4.42|4.8|4.97|4.91|5.24|6.05|5.92|5.76|5.9|5.87|5.52|5.93|6.03|5.99|6.3387|6.37|6.33|6.275|5.99|5.73|6.37|6.08|5.74|5.19|4.93|4.74|5.11|4.81|4.46|4.4391|3.69|4.07|4.07|3.91|3.93|4.045|4.57|4.5|4.71|4.34|4.92|4.91|4.91|5.11|5.889|5.52|5.87|5.82|5.77|5.6|5.99|5.32|5.76|5.51|5.87|5.88|5.63|5.56|5.7|5.61|5.69|5.93|5.55|6|6.67|7.49|6.55|5.57|5.74|5.58|5.84|7.04|7.4|7.33|6.88|6.68|7.5|7.39|7.18|7.3788|7.44|5.87|6.7|6.25|6.84|6.09|6.09|7.09|7.5|7.91|6.18|5.97|5.9|7.61|7.55|7.65|7.5|7.58|7.5|7.43|7.5|7.44|7.26|6.87|6.76|7.27|7.36|6.83|7.23|6.72|6.66|6.06|5.47|4.82|4.57|5.91|5.93|5.54|3.78|3.68|3.86|4|4.39|4.35|4.45|4.48|4.77|4.5|4.31|4.71|4.96|5.14|5.29|4.95|4.48|4.86|5.59|4.61|4.93|6.48|5.87|6.21|5.9|5.71|4.94|4.81|4.78|4.42|5|4.88|4.86|4.39|4.52|4.25|4.8|5.32|7.99|8.12|8.045|7.64|8.3|8.79|6.93|6.65|6.65|6.37|6.76|6.73|7.11|13.85|14.93|15.24|15.15|15.375|15.95|17.21|16.93|17.14|17.43|20.45|21.5|21.26|23.01|21.61|20.96|22|20.76|21.67|25.24|25.24|25.35|24.76|24.43|24.67|24.1|25.78|26.43|23.61|24|||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.68|13.93|14.35|14.41|14.18|14.31|14.26|14.32|14.33|14.1|13.25|9.24|8.8|8.17|9.33|9.36|8.57|8.6|8.36|7.71|6.96|9|9.35|10.19|11.63|12.37|11.66|14|14.36|13.1|10.54|10.68|9.87|10.2|9.06|8.1|8.44|9.5|9.64|9.2|9.2|8.93|9.68|9.69|10.36|11.5|12.36|12.48|11.14|10.72|10.4|10.41|11.24|11.75|12|12.85|13.15|13.28|12.36|12.72|12.67|12.27|11.67|11.37|11.95|12.14|12.6|11.51|12.3|12.44|11.66|12.26|11.35|13.31|13.28|13.18|12.34|13.69|15.5|14.41|15.45|16.42|13.86|17.04|17.73|19.05|20.17|19.77|22.36|22.19|21.91|16.98|18.76|12.51|11.85
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.82|1.73|1.78|1.98|1.84|1.74|1.78|1.79|1.8|1.71|2|1.78|1.87|2.04|1.51|1.27|1.34|1.41|1.3|1.35|1.37|1.43|0.955|1|0.895|0.93|1.04|1.25|1.42|1.57|2.02|2.03|2.1|2.12|2.02|2.07|2.2|2.23|2.09|2.34|2.31|2.13|2.54|2.42|2.41|2.44|2.45|2.52|3.03|2.98|3.11|3.27|3.13|3.4|3.39|3.26|3.17|3.63|3.7|3.63|3.43|4.7|5.59|5.19|4.94|4.61|4.98|4.9|5.08|5.37|5.41|5.09|5.24|5.67|5.98|6.22|6.35|6.3|6.37|6.48|6.36|6.16|6.12|6.7|6.53|6.64|6.45|6.52|6.62|6.42|6.18|6.93|6.95|7.16|6.79|6.71|6.89|6.35|6.35|5.71|6.08|6.98|6.9|7.31|7.64|7.77|7.82|7.81|8.3|9.15|8.78|9.27|10.19|10.18|10.5|10.46|10.55|10.44|11.1|9.75|9.66|10.01|9.9|10.75|10.2|9.92|10.29|7.33|7.27|7.31|6.81|7.36|6.8|6.66|7.42|8.44|8.01|8.07|8.17|8.49|7.43|7.23|7.42|7.13|6.81|6.69|6.7|6.81|7.23|6.37|6.36|6.89|5.61|4.81|4.19|4.17|4.51|4.54|4.89|5.65|6.24|6.15|6.81|7.19|7.64|7.49|7.69|6.89|6.31|6.07|5.44|5.54|5.55|6.6|6.97|6.71|6.2|6.56|7.06|7.15|7.36|7.53|7.58|8.29|8.77|8.37|7.99|8.63|7.87|7.94|7.61|7.52|7.53|7.72|8.44|8.06|8.07|7.6|7.34|8.27|8.61|9.08|9.23|9|9.09|10.15|10.3|10.08|10.12|9.97|9.59|9.15|9.06|10.05|10.72|9.63|9.31|9.48|9.23|9.28|8.64|9.85|9.61|10.64|10.84|11.4|11.83|11.73|12.7|12.22|12.96|11.15|9.9|9.69|10|9.86|10.08|10.3077|10.42|9.62|9.4|9.45|9.49|9.32|8.47|8.9|8.89|8.82|8.91|8.55|8.85|9.49
02064|1082134|/equities/hyrecar|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|||||||||0.01||||0.01|||0.01|0.0068|0.0068|0.0068|0.0075|0.01|0.0081|0.01|0.0063|0.005|0.0179|0.0178|0.0179|0.0192|0.0137|0.0135|0.02|0.0139|0.023|0.02|0.099|0.175|0.1476|0.182|0.5|0.56|0.58|0.49|0.4426|0.3851|0.4389|0.5125|0.5985|0.6271|0.6245|0.6813|0.7536|0.74|0.68|0.7|0.84|0.92|0.88|1.22|1.32|1.415|0.91|1.07|1.11|0.9|0.6585|0.78|0.77|0.75|0.614|0.748|0.66|1.03|1.06|1.12|1.27|1.21|1.33|1.55|1.46|1.7|2|2.35|2.62|2.93|2.41|2.43|2.61|2.63|3.05|3.36|3.18|3.31|3.75|3.88|4.71|4.9|4.46|4.8|4.64|5.34|6|7.3|7.24|6.86|6.95|7.63|8.13|8.47|8.54|9.11|12.29|11.75|11.67|8.95|9.65|18.51|17.73|16.28|16.225|20.88|19.48|20.32|20.95|19.23|16.93|16.57|17.3|13.02|12.85|13.5|13.7|11.75|11.89|10.3|9.23|10.62|10.5|8.48|10.43|12.025|12.37|13.36|10.5|7.85|8.14|7.77|7.14|7.53|7.4|7.07
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.75|5.58|5.48|5.55|5.5|6.06|3.94|3.75|3.52|3.79|4.11|3.76|3.79|3.57|3.76|3.72|3.78|4.44|4.13|4.14|4.37|4.52|5|4.74|4.5|4.66|4.56|4.96|5.23|5.18|4.91|5.35|5.8|5.36|5.79|5.61|5.97|6.06|6.08|6.51|6.75|6.73|6.58|6.81|6.75|6.91|6.9|7.45|7.18|6.58|6.57|6.48|6.47|6.16|6.62|6.31|6|6.22|5.42|5.18|5.05|5|5.85|5.76|5.73|5.2|5.2|5.15|4.75|4.58|4.71|4.79|4.6|4.35|4.52|4.28|4.23|4.16|4.47|4.52|4.92|4.46|5.25|4.6|3.57|3.59|3.51|3.28|3.35|3.39|3.37|3.61|3.71|3.62|3.92|3.58|3.78|3.58|3.83|3.48|3.95|3.92|4.2|4|3.98|4.08|4.08|4.45|4.23|4.61|4.72|4.97|5.29|4.74|4.64|4.44|4.25|3.89|3.95|3.94|4.08|4.1|4.42|4.51|4.65|4.24|3.98|3.85|4.04|4.05|4.14|4.1|4.04|4.06|4.42|4.965|5.55|5.57|5.19|5.13|5.19|4.78|4.83|4.97|5.31|5.09|5.11|4.64|4.81|4.45|4.185|4.32|3.57|3.42|3.32|3.11|3.19|3.19|3.08|3.51|3.92|3.81|3.7|3.91|4.11|4.33|3.45|3.39|4|4.32|3.91|3.93|3.68|4.24|4.64|4.37|3.73|2.99|2.91|3.17|3.31|3.7|3.68|3.9|3.51|3.51|3.26|2.98|2.65|3.84|4.1|3.58|3.56|3.72|3.98|4.04|4.35|4.47|4.21|4.08|4.18|4.65|4.76|4.94|4.83|4.71|4.61|4.35|5.16|4.46|4.67|4.36|4.74|4.7|4.94|4.27|4.02|4.01|4.16|4.39|4.35|4.83|5.4|5|4.3|4.07|3.61|4.48|4.23|4.24|4.25|4.62|4.7|4.17|4.21|4.23|3.62|3.76|4.0041|3.658|5.25|5.95|5.46|5.03|3.63|3.55|3.18|3.4|3.15|3.5|3.82|3.03
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.655|0.819|0.81|0.805|0.801|0.93|1.11|1.35|1.74|1.81|2.04|2.07|2.21|2.86|3.55|3.03|2.89|2.8|2.67|2.9|2.6|2.2|2.41|2.32|2.2|2.2865|2.18|2.4|2.45|2.55|2.44|2.4|2.19|2.08|2.15|2.16|2.35|2.38|2.2|3.08|2.93|3.24|2.93|2.6|3.03|3.08|2.9|3.36|2.98|3.1925|2.29|2.02|1.97|2.13|2.06|2.17|1.96|2.17|2.242|2.25|2.07|2.5|2.7566|2.69|2.93|2.8|2.8|2.96|2.93|3.09|3.76|3.69|7.8|3.2|3.32|3.25|3.66|3.82|4.45|4.58|4.65|4.62|4.5299|4.4|3.79|4.4|4.7948|5.76|6.342|7.05|7.05|7.623|7.872|7.38|7.71|6.753|6.45|7.32|7.32|7.086|8.142|7.5|6.915|7.35|7.026|7.233|7.47|8.1|8.643|8.85|7.98|7.71|8.37|8.25|8.211|8.445|10.2|8.655|9.153|9.6|11.55|10.5|9.06|9|8.4|9|9.45|11.976|11.748|13.5|15.9|17.325|18.6|15|15.6|21.9|18.75|22.5|25.5|28.191|25.5|30|30|31.5|27.6|32.1|40.8|45|45.6|53.4|59.7|62.4|60|58.5|45.3|55.5|55.8|53.1|55.2|57.6|75|75.3|75|78.6|81|89.1|85.5|93|74.4|87|83.1|89.4|87.6|83.4|84.6|83.4|80.7|57.9|49.8|63|68.7|75|69.3|86.4|87|90.6|86.4|93.3|96|84|79.8|79.8|83.1|75.9|90|96|90.3|111.6|107.7|99.6|96.3|137.7|149.1|153|186|195.3|193.5|180.6|178.8|194.4|215.7|228|250.8|255|264|228|290.7|334.5|303.3|355.5|357.105|445.8|462.9|432|542.4|541.5|504|523.5|438.6|360|508.8|399|345.9|292.5|308.1|216|210|200.1|191.1|147.3|155.7|171.3|177|221.85|244.8|224.4|234.6|229.5|204|330.99|165.75|147.9
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|8.74|7.55|7.15|7.94|7.9|7.71|7.77|7|7.29|7.66|8.35|8|6.79|6.5|5.87|5.81|5.94|6.62|6.58|6.76|6.21|4.9|7.81|6.85|6.19|6.47|11.03|12.07|12.72|11.4|11.39|13.04|13.95|15.22|14.64|15.56|17.44|17.75|14|13.67|12.83|12.32|12.7|14.17|15.53|14.93|13.95|15.65|15.02|10.2|9.69|7.48|8.75|8.59|9.09|7.87|8.41|9.91|8.76|8|8.6|7.76|9.72|9.46|9.85|12.5|11.82|10.81|10.15|9.48|6.95|7.46|8.29|7.3|9.32|14.79|14.9|17.24|17.69|18.41|19.85|20.87|21.44|20.74|21.61|22.6|24.22|24.09|27.08|27.02|27.82|28.93|30.21|25|24.43|23.92|21.69|20.3|17.91|16.89|17.74|13.17|12.91|11.7|14.74|15.19|14.46|15.09|15.6|17.31|17.31|17.45|17.62|17.88|17.87|16.89|16.07|13.56|15.4|14.18|14.94|14.96|12.56|13.41|13.3|12.35|12.68|11.75|9.61|9.29|8.93|9.32|9|9.86|9.04|10.83|10.9|12|17.17|19.09|14.87|14.88|15.87|16.83|18.63|16.76|15.5|13.8|14.18|12.24|12.03|12.38|12.48|10.21|9.91|9.09|9.8|9.48|8.1|7.61|8.39|7.21|7.72|8.17|9.06|9.4|8.74|7.18|7.23|6.7|5.99|7.08|5.67|6.5|6.21|5.98|5.27|5.2|5.5|6.25|4.89|5|5.73|6.29|5.67|6.19|6.45|8.05|9.14|8.08|8.06|8.02|7.72|8.65|9.29|10.12|12.23|12.13|10.67|11.45|11.22|12.98|13.57|18.71|18.75|17.01|15.56|15.68|16.01|16.82|16.34|14.67|18.67|19.35|18.98|18.75|18.85|21.91|19.74|20.4|19.63|20.1436|25.13|26.25||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.97|22.95|22.42|22.4|22.32|22.39|22.5|22.37|22.3|11.49|12.32|10.24|8.83|11.06|11.93|11.41|6.33|5.69|4.33|7.07|4.19|3.66|4.01|4|4.91|7.79|0.89|8.31|7.6|8.34|8.17|7.9|8.5|7.7|8.3|7|6.3|7.4|7.5|8.3|7.14|7.71|7.4|6.43|5.9|6.08|7.03|6.9|7.54|6.78|7.65|6.36|7.9|7.99|8.55|11.2|10.5|11.8|8.5|8.5|7.46|7.6|6.21|7.1|14.3|7.3|6.9|7.2|8.6|8.77|9.5|9.6|10.3|11.1|10.1|9.5|14.9|17|16.8|18|19|21.9|21.8|19.9|24|25.9|25.4|19.9|20.6|21.3|21.8|24.6|21.2|25.6|21|21.3|22.3|27.6|32.4|40.9|51.1|48.7|48.1|38|40.9|43.6|53.1|56|47.2|50.8|49.6|57.8|59.2|75.9|77.7|67.9|58.2|58.7|67.6|69.1|76.2|70|62.4|64.7|69.2|68.1|77.7|79.9|87.5|88.5|89.9|97.4|86.4|89.1|101.2|100.6|115.5|121.5|136.4|140|146.5|150.7|155.7|161.25|205|203.2|191.7|227.2|228.5|208.3|200.8|226.3|206|195.1|191.3|199|176|201.8|190|204.1|201.4|200.2|215|240.4|210|171.3|167.5|149.5|131.8
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|13.43|13.3|11.27|10.78|11.84|9.26|9.82|9.03|8.93|7.98|6.6|6.6|4.83|4.91|4.85|4.55|4.89|4.3|4.11|3.83|3.98|4.15|4.92|4.88|4.34|4.9|5.71|8.17|7.602|7.69|7.8|7.31|8.71|7.47|8.11|8.17|7.6|6.85|7.04|8.44|8.24|8.89|9.23|10.32|9.48|10|12.41|12.065|12.97|16|10.39|9.27|9.67|9.21|9.79|8.98|7.94|7.1|10.1|9.5|10.52|10.5|11.53|12.4|12.185|12.75|12.13|12.87|10.91|9.98|11.42|13.07|9.62|10.66|14.36|16|11.46|14.72|16.74|20|4.65|4.53|5.95|4.5|4.24|4.4|4.6|4.46|4.46|4.23|5.64|8.47|8.81|13.56|14.328|12.96|15.936|21.816|21.504|21.6|25.512|24|29.04|38.88|31.68|29.496|33.312|33.48|21.96|23.328|24|28.56|30.624|42.024|46.992|70.2|81.6|86.448|85.488|182.928|955.2|993.6|691.2|722.4|816|588|602.4|710.4|720|624|453.6|444|444|523.2|568.8|623.832|708|756|732|938.4|940.8|1176|1176|1195.2|1214.4|1207.848|1368|1248|1365.6|1322.4|1298.4|1386.504|1658.4|1480.8|1291.2|1307.1121|984|816|756|993.6|1132.8|1178.4|1144.8|1128|1358.4|996|904.8|1081.08|1099.2|1152|1414.368|1353.6|1468.512|1296|1057.536|891.936|921.6|701.856|950.4|1213.056|1599.264|1756.8|1833.408|2505.6001|1828.8|2044.8|1900.8|1987.2|2252.448|2320.1279|2476.8|2572.1279|2621.6641|2563.2|2851.2|2851.2|4896|5328|4953.6001|5328|5212.7998|6048|6336|6595.2002|6796.7998|6624|6249.6001|6451.2002|6336|6480|6825.6001|7027.2002|7804.7998|8726.4004|8640|8121.6001|8179.2002|8294.4004|7660.7998|8208|8121.6001|9417.5996|9417.5996|10252.7998|10540.7998|9993.5996|8438.4004|7632|7488|6278.3999|7747.2002|9129.5996|7372.7998|7257.6001|8179.2002|8784|8841.5996|9360|10137.5996|9100.7998|10195.2002|12297.5996|11471.04|9878.4004|9273.5996|9748.7998|8064|7257.6001|7689.6001|8035.2002|7372.7998|7776
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|49|42.37|42.57|41.59|42.16|38.57|40|38.12|39.27|31.18|33.345|33.71|34.62|32.63|30.25|29.73|29.59|32.54|29.51|28.99|26.5|27.96|29.12|26.92|23.49|21.29|20.01|24.86|26.89|25.29|23.3|22.03|23.26|25.41|25.28|24.7|24.44|22.62|23.53|28.45|30.58|32.27|30.96|37.02|35.54|35.78|33.34|35.63|27.97|28.2|30.12|24.83|25.77|24.06|22.59|21.86|24|23.42|22.54|22.29|24.57|22.54|23.93|21.46|21.2|18.25|17.47|19.02|18.4|15.71|15.31|15.38|16.55|15.7|16.74|15.88|16.04|21.93|20.2|22.22|15.76|15.334|16.6591|16.2332|14.1981|14.2928|14.3401|12.7783|13.9142|13.2516|13.2516|13.2516|12.2577|11.3112|10.5066|10.6013|10.6486|11.2165|11.0745|10.9326|10.9799|11.2165|11.0745|11.4058|11.1692|11.6425|11.2638|10.9799|10.5066|10.6959|11.5951|11.9737|12.3524|12.731|11.7844|12.873|12.589|12.8256|12.2577|12.589|12.9203|13.3936|13.82|12.731|13.5829|14.1981|16.0439|14.8134|13.1096|11.8318|11.9737|11.5951|11.7844|11.5951|11.4532|12.6363|11.8791|10.8852|10.6013|9.702|9.2288|9.0868|9.5127|8.8975|15.9965|13.6775|14.6714|15.8072|16.3752|15.9965|17.1324|16.0439|15.9965|17.0377|15.476|14.6714|15.1447|15.1447|14.3401|16.1385|16.3278|16.1859|17.511|16.7538|19.3568|17.0851|14.8134|15.2393|15.9492|15.5233|13.3936|13.2043|11.3585|11.1692|11.4532|11.1219|10.8379|12.3524|18.1736|19.3094|18.7415|20.256|19.3094|24.6574|25.2727|38.2876|41.9791|39.0448|42.973|42.1684|48.4629|45.1027|40.0387|41.8845|46.7591|53.0063|59.2062|54.6628|53.7636|49.6934|42.5944|46.6172|51.8231|57.6917|57.1238|60.2|58.2596|61.0046|66.7785|78.279|80.7873|91.5306|94.6541|97.0205|95.4587|85.3307|101.2799|100.9486|100.57|116.5192|116.8505|117.7971|134.2669|99.3868|104.5928|||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.005|0.005|0.0006|0.0012|0.0017|0.0011|0.0006|0.0011|0.0011|0.0011|0.0006|0.0026|0.0101|0.025|0.0223|0.022|0.0282|0.0295|0.0257|0.03|0.039|0.0291|0.04|0.026|0.0208|0.024|0.0176|0.0269|0.0667|0.0998|0.073|0.0722|0.17|0.19|0.175|0.1752|0.201|0.22|0.2166|0.2482|0.209|0.2025|0.2125|0.2454|0.2788|0.2989|0.2593|2.63|2.28|2|1.93|1.95|1.97|2|1.95|1.99|1.53|1.6|1.68|1.5|5.1|5|6.22|6.195|5.95|5.01|5.06|5.46|6.01|5.11|5.09|4.84|5.45|4.98|5.17|5.08|4.57|5.34|4.66|5.12|6.25|6.01|6.69|7.89|7.22|7.18|7.13|7.63|6.91|6.46|7.12|7.22|7.64|6.23|4.22|4.15|2.67|2.77|2.9|2.72|2.47|2.52|2.3|2.38|3.11|3.8|3.94|3.88|3.83|3.8|4.01|4.07|3.81|3.66|3.8|3.37|3.35|3|3.1|2.91|3.16|3.62|3.73|3.75|4|3.46|3.14|3.18|2.68|2.7|2.58|2.58|2.82|2.84|3.07|3.93|3.76|4.1|4.25|5.1|4.4|4.54|4.9|3.6|3.59|3.19|3.36|3.68|3.99|4.1|4.13|3.91|4.17|4.57|4.44|5.75|6.75|6.38|5.47|5.27|7.22|7.636|8.472|8.1|9.197|8.9|8.2|9.7|9.2|8.7|9.415|9.1|10.7|9.8|8.929|7.4|7.6|9.231|9.8|8.524|12.4|9.3|11.3|11.3|10.5|11.6|11.4|11.2|12.8|14|15.7|17.5|19.4|21.1|26.2|34.8|32.6|36.3|34.8|36.6|35.9|40.3|38.8|41.4|45.8|41.7|42|45.2|44.8|45.1|47.7|48.9|50.7|53|51.8|43|45.9|47.1|46.3|47.1|46.5|53.1|54.1|56.5|56.9|59.1|59.5|69.2|56.3|52.3|51.9|61.4|65.9|60.7|65.7|75.8|79.4|92.1|90.8|78.8|89.2|111|120|128.3|111.4|124|143.5|117.7|109|135.2|120|104.6
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||29.72|29.67|29.55|29.62|29.65|29.72|29.64|29.37|29.4|29.32|29.24|29.07|29.12|28.5|28.97|28.91|28.18|13.48|13.98|13.19|12.73|12.58|11.57|12.38|12.94|10.86|14.89|15.04|15.36|17.42|19.18|19.66|20.35|17.89|20.08|16.4|16.03|18.11|18.38|17.81|18.87|17.28|16.64|14.76|14.87|15.36|14.61|14.14|14.62|18.21|16.61|16.67|15.24|15.29|14.77|15.46|15.81|17.31|18|18.76|18.51|18.09|18.03|18.41|17.39|20.27|21.25|18.85|19.26|19.37|21.22|23.77|24.38|24.75|24.82|26.04|25.5|26.76|27.83|29.83|30.88|30.13|26.27|26.16|25.84|24.99|23.2|24.37|24.53|23.93|26.86|27.26|27.68|27.18|28.77|28.87|30.36|32.37|32.3|31.73|33.24|34.76|32.46|29.95|28.25|29.91|31.37|32.14|31.52|30.48|29|29.47|28.28|28.66|29.12|30.41|31.58|29.28|31.16|29.61|28.81|32.42|35.63|32.24|33.81|31.36|33.4|33.56|34.18|34.1|32.35|30.97|31.15|32.79|32.72|34.78|32.98|32.01|31.38|27.97|27.47|28.55|29.14|28.39|29.27|28.29|30.87|34.73|32.75|35.53|34.73|36.34|36.19|35.17|33.38|34.31|33.15|31.15|33.41|35.78|37.31|42.03|40.91|36.7|37.55|38.74|45.17|50.17|54.89|51.74|51.98|54.6|48.68|49.16|50.7|44.93|42.18|40.07|39.1|37.45|36|42.23|48.05|52.19|51.74|48.71|48.62|47.9|52.76|54.21|56.8|53.99|54.52|55.29|50.29|48.89|45.47|41.88|38.95|45.85|47.43|48.76|48.87|54.84|50.61|53.22|51.18|49.73|51.99|49.18|49.12|47.78|55.39|57|56.2871|53.62|54.51|56.5|47.83|44.77|41.16|39.8|43.6|42.85|41.3|44.48|39.52|35.25|35.28|35.25|33.17|30.36|31.92|32.77|36.1267|32.36|31.3|29.57|29.97
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|40.51|42.5|44.21|47.03|42.12|43.41|46.6|45.7|39.56|37.42|43.36|42.8|46.82|42.47|39.78|40.72|39.97|55.92|53.24|53.87|55.81|58.51|49.98|51.8|44|51.77|53.71|58.88|61.18|56.76|62.07|62.26|72.36|72.76|73.48|81.96|82.72|86.41|85.91|81|76.63|81.16|81.17|80.36|83.17|79.05|76.83|77.91|72.53|75.54|80.3|76.09|76.15|85.78|86.72|84.81|83.36|86.81|88.59|90.04|92.8|91.61|102.61|98.78|101.88|97.91|100.39|99.93|99.44|100.91|110.59|107.23|105.86|110.41|109.81|107.7|105.06|105.57|105.38|100.95|110.35|105.34|105.46|101.7|100|98.68|98.34|95.08|96.67|97.5|94.66|97.32|99.14|102.61|100.93|94.03|93.27|94.36|94.53|85|87.21|87.19|89.73|90.48|92.54|96.27|93.22|97.71|96.7|100.53|102.04|101.98|104.49|106.96|107.88|106.95|102.34|99.36|98.77|94.13|99.09|99.98|98.74|106.28|103.53|107.99|105.62|103.57|105.96|101.5|98.74|105.28|102.31|116.4|108.36|120.4|116.96|116.51|113.91|118.57|116.74|109|106.79|99.74|94.25|96.65|98.55|100.33|113.84|112.49|108.95|104.62|103.07|100.15|93.57|90.55|89.98|90.25|87.75|86.43|93.05|93.5|112|116.07|105.03|99.4|94.6|94.97|86.67|87.43|85.66|96.05|90.25|91.37|95.07|90.46|83|83.21|83.73|89.51|91.89|92.3|90.66|90.42|91.26|87.08|83.77|85.72|86.27|85.08|86.12|81.77|78.34|86.42|92.74|96.61|101.87|96.83|95.1|99.69|100.04|101.73|107.26|102.94|100.3|92.75|91.56|91.37|89.25|91.75|90|84.5|89.86|93.55|94.1|91.62|91.82|88|88.13|88.55|87.65|99.3|96.29|97.94|98.64|106.08|95.26|96.39|92.2|93.23|95.07|92.43|90.64|88.84|87.49|86.9|88.55|88.5|92.2|81.39|78.35|74.05|76.55|70.61|65.78|70.48|71.64|67|66.27|63.9|59.7|55.79
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|122.82|120.78|115.16|115.1|110.4|106.87|110.31|109.09|111.68|108.9|106.99|109.67|107.03|106.31|106.9|101.57|106.3|108.87|107.34|104.79|103.71|106.09|100.49|99.93|93.73|92.06|83.52|85.35|84.34|84|87.93|89.62|90.58|90.84|92.67|89.36|90.33|88.07|88.49|92.51|92.81|93.95|93.83|91.86|89.74|90.97|87.91|90.59|85.07|92.44|92.89|90.84|92.02|91.37|90.24|90.35|85.83|89.16|89.66|85.73|83.09|83.33|88.63|86.84|83.62|79.94|81.24|80.57|78.41|81.515|84.7|83.79|87.02|85.6|82.56|81.51|82.64|79.0911|82.073|83.2678|80.7203|79.6539|81.7274|82.4581|81.1152|78.8541|77.7482|75.0921|74.8156|76.5831|75.7438|72.0509|74.2627|75.1513|73.3542|69.691|68.2691|67.0744|66.2449|64.359|65.8006|71.8435|71.0635|72.2385|72.9692|73.3444|73.3542|76.6324|73.611|76.5337|78.1432|76.7707|75.7635|76.82|77.3434|77.4421|74.9045|74.9143|73.1271|73.1568|73.8578|73.7492|71.883|72.9|72.0509|70.4315|71.024|72.4853|73.8677|75.5265|69.2763|70.4217|69.2565|68.1111|66.0672|70.3032|70.392|71.2807|71.3498|73.7492|70.4908|68.7924|68.7036|61.7819|60.6266|62.3546|61.0018|64.3096|68.7826|70.945|69.8193|71.3696|68.9603|63.0062|61.7325|58.6123|57.378|57.4669|57.694|60.8833|62.6409|61.3672|63.5098|65.2674|64.4676|63.6974|65.297|65.0995|66.1857|71.6658|71.2313|71.8731|71.4584|70.7969|77.7186|77.3927|75.961|77.4223|76.3461|78.7553|79.3873|80.9967|86.546|78.4196|78.3604|77.2545|74.2034|77.0669|71.5967|70.5895|69.296|67.7458|69.2368|68.9702|72.0805|73.6505|72.3866|71.3893|69.7897|71.1523|70.0859|72.5544|78.6369|77.1162|76.0499|71.0635|74.6379|76.6028|78.3209|76.6423|79.6835|81.4608|83.8405|82.547|85.5981|81.0362|80.9276|84.4527|88.6096|86.1411|86.1115|90.6437|89.6365|88.5306|87.5531|92.9443|89.3304|87.6124|86.309|87.9876|88.0468|83.5146|85.6573|87.8296|89.1033|97.516|95.64|92.658|97.3482|94.3859|96.4003|97.8024|100.6757|98.8885|93.2801|96.8742|95.5215|96.9828|90.2981|89.6168|89.992|86.5657
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|24.63|25.38|24.82|23.33|21.62|17.31|17.91|18.83|17.07|15.61|15.42|16.19|16.42|14.98|14.8|14.24|14.61|15.51|15.2|16.07|16.54|20.41|21.05|18.36|14.73|14.95|14.32|19.2|20.81|20.23|17.76|21.44|22.06|23|21.68|19.78|20.19|18.51|17.97|18.76|17.15|17.12|17.4|19.07|18.86|18.72|17.69|19.79|17.35|17.85|19.12|16.46|15.24|14.3|15.36|13.41|11.52|9.49|9.04|8.69|8.58|8.36|9.91|9.9|9.87|8.01|8.19|7.36|7.11|7.03|7.44|6.37|6.07|6.34|6.27|5.33|5.77|6.33|7.07|7.71|8.02|7.43|8.59|7.93|7.85|8.15|8.43|8.32|8.62|8.77|9.39|8.4|8.78|9.24|8.65|8.64|6.4|5.9|5.89|5.47|6.95|6.83|7.05|7.17|7.56|8.82|7.83|13.79|14.39|14.71|13|13.5|15.27|15.57|17.28|16.25|16.1|15.47|15.27|16.1|17.24|17.26|18.94|16.33|16.78|15.81|16.86|21.56|21.26|20.48|21.14|22.71|20.94|21.08|20.69|22.78|22.49|18.7|20.44|21.96|22.19|21.35|20.24|20.07|21.28|20.01|19.65|18.72|20.33|19.39|20.63|22.13|20.85|22.81|22.71|20.61|24.59|25.12|24.72|26.42|27.52|27.15|26.2|26.14|27.14|27.67|23.37|23.66|24.85|25.02|24.97|24.26|24.51|22.52|24.71|23.82|23.89|24.38|21.6|24.75|27.44|29.78|28.98|27.8|25.58|24.78|24.21|25.96|27.14|27.91|27.97|27.02|26.09|25.18|27.05|27.7|31.1|31.13|29.42|26.63|27.63|29.51|29.45|29.96|30.28|29.16|26.14|24.3|25.87|24.48|24.65|21.97|23.52|21.96|21.65|20.31|20.57|14.5|13.61|13.24|13.24|14.89|15.26|15.81|15.76|15.1|14.28|14.89|18.2|18.21|19.77|25.15|24.29|24.81|25.47|26.03|23.81|26.54|28.92|26.84|31.34|30.59|26.52|31.58|25.5|27.61|27.87|26.82|27.32|27.66|26.98|26.16
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|16.84|16.72|16.75|16.7|16.89|16.81|16.82|13.33|13.85|12.66|13.67|12.96|12.93|12.8|12.22|11.71|11.68|12.13|10.48|11.24|11.55|12.44|11.36|11.8|9.54|10.21|10.57|10.85|12.07|12.165|11.01|10.22|12.06|12.38|12.47|12.55|13.41|12.77|13.43|14.37|13.53|14.4|15.26|16.8|16.58|17.34|16.84|17.34|17|17.6|19.05|19.31|19.75|20.08|19.23|19.58|19.17|20.59|21.62|21.88|22.05|21.32|23.69|23.32|22.93|20.54|20.57|20.52|21.05|22.99|23.61|24.35|26.21|26.64|26.95|26.43|25.8|25.5296|28.3029|30.2406|27.8162|23.0133|23.4725|23.4174|22.8572|22.7195|21.4522|20.6808|21.2502|20.8277|20.69|21.1675|21.1124|22.343|21.5624|20.4145|20.8645|19.5421|21.893|20.5706|21.5348|19.6063|20.0288|19.7165|18.9727|19.7441|19.5604|20.7175|21.3879|21.9022|20.9104|18.385|18.7064|19.5237|19.0921|18.0911|18.0268|17.384|17.8891|18.0544|18.8809|19.0094|18.3666|18.137|16.6034|16.7136|16.9065|17.283|18.3023|17.9809|16.9616|18.0452|16.833|17.8523|19.4502|20.2216|19.7349|20.2308|19.992|21.2961|20.6808|20.6532|20.8369|20.69|19.1931|18.7064|18.4217|19.1931|19.1839|18.4401|17.9717|17.0718|15.933|15.4739|14.6382|14.5739|14.3076|13.6556|13.8117|14.7116|16.0524|14.9412|16.585|18.2197|18.5043|17.9901|17.136|17.7238|16.3279|16.282|15.1984|17.182|17.2095|16.9616|18.8258|19.0462|18.2748|19.0002|19.5329|20.6716|20.7267|21.3787|20.4788|20.5155|20.1941|20.2951|15.9973|17.9809|20.4145|20.9838|21.1032|19.9094|19.5512|18.3023|20.24|20.4328|21.8471|20.6808|19.6063|21.893|22.1501|21.2593|20.3686|20.791|21.1583|19.1013|18.5962|18.284|19.0553|19.9278|20.6257|19.2849|20.4145|21.9848|22.2511|21.3971|20.7175|19.9186|20.7175|20.341|19.0553|22.5358|23.647|24.1429|23.7296|25.3551|26.2826|27.5591|25.2357|26.8703|27.2836|25.2908|26.6683|25.3826|24.9694|22.7838|21.7552|23.8674|24.9602|23.7296|23.6745|23.2429|22.1593|22.8756|21.5532|22.2879|22.894|20.6532|20.69|18.4492|16.5299|18.2197
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2.92|2.97|3.21|2.8|2.17|2.15|1.7|1.56|1.31|0.96|1.04|1.06|1.03|1.03|0.96|0.9541|1.08|1.17|0.7341|0.67|0.7555|0.54|0.4595|0.3952|0.3199|0.3204|0.3288|0.6913|0.88|1|1.07|1.09|1.15|1.33|1.42|1.27|1.44|1.62|1.57|1.81|1.64|1.62|1.86|1.95|1.97|1.91|1.78|2.63|2.3|2.35|2.58|2.37|2.21|1.91|1.44|1.25|1.15|1.18|1.28|0.99|1.11|1.17|1.63|1.61|1.98|2.02|1.73|1.68|1.28|1.17|1.23|1.21|1.23|1.28|1.07|1.04|0.94|1.09|1.15|1.14|1.31|1.01|1.42|1.34|1.08|1.23|1.34|1.27|1.4|1.17|1.22|1.28|1.47|1.45|1.76|1.68|1.66|1.64|1.83|1.16|2.57|2.37|2.65|2.8|3.32|4.16|4.47|4.89|4.95|5.51|4.91|4.72|5.51|5.27|5.48|5.37|5.84|6.02|5.88|6.32|6.41|5.73|5.57|5.1|5.65|5.53|6.1|6.21|6.14|6.01|5.51|6.07|5.69|5.55|5.43|6.61|6.44|6.63|6.42|6.36|6.45|6.46|6.31|6.2|5.88|5.2|5.09|4.95|5.03|4.65|4.94|5.37|4.07|4.73|7.21|6.54|6.59|6.56|6.72|7.91|8.59|7.56|7.92|7.25|8|8.39|7.96|7.14|5.96|6.1|5.8|6.44|6.09|6.75|7.11|6.81|6.23|6.5|7.28|7.47|7.42|7.72|7.71|8.42|8.4|8.49|7.98|6.81|7.19|7.35|7.42|7.36|6.68|7.06|7.84|8.59|9.11|9.34|8.42|8.62|8.52|9.41|9.82|9.87|7.57|6.89|6.53|6.3|6.17|6.92|6.12|6.24|6.72|7.21|7.62|7.04|7.75|7.07|7.38|6.88|6.5|7.42|7.41|7.86|7.57|8.54|9.04|8.68|8.2|7.59|8.43|9.06|8.04|7.44|8.67|9.84|8.2|7.53|7.51|6.66|7.26|6.32|7.51|6.7|5.7|6.74|4.8|3.65|3.58|3.46|3.81|4.72
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.47|2.71|2.64|2.57|2.5|2.35|2.63|2.9|2.9|2.94|3.04|3.21|2.65|2.735|2.68|2.75|2.83|3.07|2.68|2.69|2.81|2.93|3.01|3.13|3.01|3.11|2.1|2.59|3.11|3.2|3.06|3.94|4.92|6.265|4.7|3.5|3.88|2.96|2.8|3.31|2.72|3|3.65|3.25|3.09|2.76|2.9|4.2|3.88|4.06|4.19|4.05|3.9|3.94|4.32|3.91|4|4.37|4.49|4.09|3.73|3.46|4.55|4|4.2|3.35|3.08|3.03|3.99|4.39|4.27|4.29|4.57|4.93|5.17|4.67|4.77|5.82|5.72|5.73|4.95|4.94|4.96|5.74|4.65|5.3|4.47|4.31|3.72|3.43|3.94|3.62|4.11|3.44|2.73|2.34|2.07|1.41|1.42|1.28|1.46|1.25|1.25|1.35|1.36|1.32|1.45|1.55|1.65|1.88|1.73|1.7|1.66|1.98|2.15|2.41|1.99|1.45|1.51|1.84|1.77|1.7|1.88|1.75|1.42|1.29|1.4|1.315|1.71|1.79|1.76|1.79|1.75|1.62|1.8|2.21|2.26|2.66|2.62|3.46|3.31|2.85|2.94|2.49|2.2|2.2|2.5|2.7|2.76|2.35|2.2|3.52|2.93|3.2|2.85|2.88|2.89|3.16|3.08|3.65|4.15|3.47|4.15|3.93|4.75|3.76|3.26|3.34|3.6|3.59|3.27|4.01|3.53|2.95|3.85|3.91|3.54|3.87|4.66|5.87|7.13|7.38|7.21|8.82|7.72|8.28|8.97|8.63|8.92|8.16|9.01|7.19|6.25|6.52|6.53|6.85|8.24|9.06|9.5|10.2|9.96|11.41|11.18|11.41|17.11|14.8|11.51|10.5|10.16|12.31|11.21|11.72|14.01|20.03|19.85|22.78|24.5|27.24|28.76|23.2|21|||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|101.56|100.245|91.93|96.64|103.46|100.83|98.75|91.91|89.34|97.77|94.67|94.11|91.75|93.62|92.02|84.19|85.59|85.54|84.18|86.23|86.36|91.91|91.98|88.1|79.86|77.2|65.81|74.52|78.93|73.5667|74.9534|80.6934|82.67|78.41|80.55|70.95|71.9|70.42|64.84|68.29|65.57|63.27|65.99|68.8|69.1|68.44|65.15|65.61|60.2|57.83|58.22|58.47|55.43|54.67|56.02|53.85|51.42|54.44|54.95|53.91|51.26|49.79|55.38|52.84|52.73|50.45|50.31|48.23|46.76|48.56|50.23|49.93|49.99|51.57|49.52|47.7|44.67|44.8|44.67|46.84|45.33|44.73|45.38|46.28|44.85|44|44.25|43.37|44.69|43.9|45.23|47.28|49.09|47.57|44.99|42.69|40.76|40.97|40.78|43.52|43.3|41.55|38.76|41.04|42.26|42.76|42.52|41.63|40.48|41.56|42.71|43.35|42.29|43.7|40.49|40.23|39.3|36.64|36.82|37.23|39.93|38.92|37.14|36.6|37.96|38.28|39.22|43.55|45.44|45.67|44.03|46.17|43.75|41.12|42.64|46.15|44.6|45.7|46.03|40.08|38.47|40.51|41.78|42.67|42.28|43.01|40.95|41.61|45.43|44.16|42.8|41.73|41.11|42.8|41.27|39.12|37.82|37.04|35.46|37.11|39.05|39.6|41.4|42.04|42.59|39.68|38.64|37.08|36.73|33.15|34.96|33.27|32.6|32.94|34.86|32.95|32.4|31.25|32.03|30.02|30.3|31.76|32.29|33.57|34.25|33.8|31.96|33.56|33.42|33.91|32.61|29.32|28.42|27.21|27.9|28.77|27.35|27.48|25.72|26.64|27.67|30.14|30.21|31.5|32|30.88|31.72|30.71|30.89|29.28|29.1|28.49|29.53|30.48|30.49|29.67|29|29.56|28.76|28.31|27.84|27.89|27.42|27.84|28.2|29.52|30.05|30.24|30.88|30.82|27.89|28.37|27.14|29.3|29.52|29.38|29.3|28.8|28.88|27.55|26.08|26.37|25.81|27.66|23.79|25.08|26.59|27.19|25.76|25.36|24.89|24.1
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001||0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0003|0.0003|0.0003|0.0002|0.0002|0.0003|0.0006|0.0004|0.0005|0.001|0.0014|0.0013|0.001|0.001|0.0013|0.001|0.0005|0.01|0.022|0.0114|0.021|0.1368|0.235|0.23|0.27|0.2729|0.2663|0.3|0.31|0.3093|0.3|0.3264|0.33|0.3112|0.3424|0.3836|0.3793|0.29|0.3754|0.4118|0.4218|0.45|0.4742|0.5608|0.633|0.5999|0.5721|0.611|0.66|0.7107|0.6812|0.71|0.67|0.71|0.8668|1.02|1.05|1.12|1.09|1.12|1.11|1.25|1.2|1.34|1.61|1.5277|1.52|1.49|1.38|1.43|1.43|1.37|1.61|1.76|1.71|1.81|1.94|1.98|1.91|1.9|1.99|2.14|2.26|2.29|2.35|2.54|2.52|2.43|2.22|2.11|2.1|2.18|2.23|2.21|2.6|2.94|2.97|3.12|3.05|2.65|2.78|3.13|4.02|3.69|3.09|2.88|2.96|2.9|2.65|3.03|2.69|2.9
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.42|5.84|5.35|5.63|5.62|5.29|5.46|5.25|4.64|4.26|3.76|3.5|3.9|4.1|3.98|3.7|4.06|4.84|4.89|4.21|4.07|4.55|4.21|4.12|3.74|3.82|3.68|4.42|4.59|4.44|4.66|5.21|5.28|5.4|5.57|6.07|5.71|5.13|4.56|4.66|4.54|4.49|5.2|5.73|6.01|5.92|6.06|5.85|5.28|5.41|5.48|5.15|5.19|5.25|5.56|6.17|6.23|5.74|5.99|5.75|5.13|8.49|9.55|9.39|8.51|8.25|8.6|8.84|8.72|8.61|8.73|8.96|9.15|9.18|11.84|11.55|11.06|12.02|12.65|13.03|12.73|12.8|10.76|10.92|10.84|11.06|10.67|10.99|10.8|10|10.1|10.57|10.87|11.27|11.03|10.1|9.97|9.38|9.15|8.88|9.87|9.44|9.9|10.19|10|10.89|11.54|12.53|13.15|13.66|14.84|15.18|14.98|17.5|17.86|17.87|17.77|17.85|17.86|17.3|17.03|17.61|17.71|17.28|17.65|16.65|18.96|19.36|20.08|21.34|20.8|21.96|22.17|21.42|19.7|21.28|20.37|20.29|21.38|22.45|22.25|23.08|23.33|21.87|21.74|22.05|21.64|22.31|23.22|22.42|21.72|22.21|23.57|23.39|23.3|21.87|20.5|19|18.4|19.53|20.56|19.5|20.8|20.03|20.06|23.31|23.38|21.43|21.84|21.69|22.02|22.03|21.38|22.51|25.58|25.17|22.73|21.76|20.65|21.4|22.31|22.41|20.43|21.15|19.89|19.2|17.41|15.45|14.7|14.73|14.93|14.67|14.94|15.58|15.99|16.06|16.47|15.33|14.81|15.03|15.07|15.31|16.04|17.38|16.93|15.62|15.72|15.78|15.17|15.47|14.98|14.85|15|15.53|15.37|15.2|15.05|16.24|16.59|16.77|16.41|17.05|17.2|17.62|17.23|17.84|17.76|18.5|18.45|19.03|20.26|19.98|20.02|20.34|19.96|21.17|20.65|20.9|22.09|20.8|19.9|19|18.87|17.98|16.64|18.21|17.92|16.5|15.63|15.79|14.94|16.52
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.7312|9.24|9.23|9.035|9.2|8.6|8.97|8.95|8.28|8.53|9|8.38|9.05|9.09|8.7|8.18|7.99|8.24|8.27|8.42|8.82|8.8|8.37|8.57|8.14|8.11|7.66|8.37|8.37|8.29|8.82|8.59|8.67|8.84|9.45|9.18|9.11|9.16|8.69|9.15|9.04|9.37|9.71|9.55|9.94|10|9.75|10|9.38|9.52|9.82|9.82|9.51|9.83|9.72|9.47|9.1|9.47|9.5|9.42|9.21|9.75|10.59|10.3|9.94|9.45|10.11|10.02|10.27|10.13|10.35|10.32|10.47|10.62|10.7965|10.9661|10.674|10.3725|11.0037|11.1922|10.2406|9.9768|10.024|10.3725|9.7696|9.8544|10.1653|10.1087|9.7884|10.3631|10.2218|10.5044|10.6928|10.674|10.2972|10.0899|9.5812|9.2043|9.1666|8.8086|9.6377|10.4573|12.6524|13.3496|13.2271|13.4155|13.0858|12.5299|13.001|13.6039|15.0359|15.5824|16.3172|15.2715|16.2041|15.7613|16.2136|15.6295|15.8179|15.3562|15.262|15.1678|14.7439|14.7345|13.717|13.7829|13.7453|13.2271|12.398|12.6242|12.3227|12.5299|11.3523|11.7668|12.1154|12.7372|12.4452|12.7089|12.464|12.8879|12.106|12.9822|12.9727|11.4842|11.1168|10.9849|10.5421|10.674|10.7305|10.74|10.3537|10.7776|10.3348|9.5435|8.1963|8.2716|8.2811|8.0361|8.1774|8.6296|9.8544|9.8073|9.6565|10.4667|10.8342|10.5233|10.2312|9.779|9.2703|8.5637|8.6202|8.8557|8.1963|8.7898|10.4667|10.1182|9.6377|10.674|10.74|11.0603|12.0306|12.4546|11.1733|10.8342|11.8045|12.0118|10.9943|11.9458|11.4748|10.8342|11.4748|11.6726|11.3523|10.3631|11.2864|11.5125|11.7292|11.4842|10.8247|11.3617|11.3994|11.4465|10.9378|12.8126|12.1248|11.9835|12.0024|11.9176|12.0118|11.9364|11.4654|11.7668|12.2002|13.3307|13.0481|13.6416|13.359|14.9511|15.6012|15.5824|14.7062|14.8758|15.2526|15.62|16.8259|14.6308|14.7345|15.3562|15.6766|15.8461|15.7708|16.581|16.515|15.507|15.6389|15.3374|15.4316|16.6752|16.9201|16.939|16.4773|16.5904|17.2028|17.7963|15.799|15.2055|14.9982|14.009|13.6981|15.0548|14.725|15.4316
02090|1172579|/equities/neuropace|R2000GROWTH|11.07|10.29|10.13|9.9|9.77|8.93|8.93|8.63|8.98|9.03|9|9.15|9.5|10.32|10.81|10.37|11.2|13.37|13.07|13.37|17.1|13.33|11.79|11.17|10.66|10.74|11.44|11.57|12.29|10.56|10.68|12.85|13.79|13.11|12.82|13.64|14.42|13.77|12|11.65|10.65|11.47|10.98|11.29|10.87|9.4|8.88|7.56|6.25|6.48|6.31|6.7045|6.85|6.61|7.54|7.49|7.26|7.87|7.98|6.83|6.98|6.4|7.96|8.03|7.42|7.32|7.61|6.58|6.42|6.37|6.86|7.58|8.16|8.45|13.89|13.35|13.9|13.7|14.59|13.4|13.9|13.17|14.05|16.15|17.16|16.46|16.19|14.85|14.32|14.22|11.25|11.1|10.03|9.13|9.11|8.35|8.85|8.93|8.73|7.96|7.03|6.28|6.55|6.13|8.13|8.88|7.78|8.63|8.2|8.93|6.43|4.5|4.6|4.18|4.165|4.265|4.255|4.26|4.42|4.51|4.55|4.09|4.12|4.34|4.4|4.19|4.79|5.03|4.31|4.8|4.61|4.51|4.15|3.52|3.53|3.95|4.93|4.7|4.1|4.3|4|2.85|3.45|1.68|1.38|1.39|1.62|1.71|1.69|1.99|1.52|1.94|2.38|3.04|3.03|3.2|3.15|3.75|3.22|3.86|4.11|4.41|3.83|4.75|5.42|5.95|5.7|5.66|5.65|5.49|4.92|5.38|4.99|5.76|5.56|6.1|6.11|6.07|6.63|8.15|8.16|8.45|8.24|8.56|8.32|8.34|8.06|7.68|7.91|7.5|8.17|7.13|8.35|9.2|10.31|10.07|10.11|9.62|9.92|8.66|9.6|11.77|11.98|13.24|17.25|15.2|15.68|15.84|16.75|15.85|17.58|17.42|20.47|23.56|21.78|19.8|20.55|23.8|21.62|23.32|22.81|21.61|23.22|23.42|23.86|24.22|22.49|23.04|22.74|20.85|21.19|24.48|26.13|23.25||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH|23.9|24.65|24.13|24|25.49|25.13|25.71|25.5|25.49|26.53|28.37|27.99|28.61|29.1|27.89|26.98|26.6|31.28|31.1|31.24|30.69|31.52|26.68|26|24.29|25|24|26.82|29.13|28.34|29.72|30.1|30.8|32.39|29.76|30.19|31.8624|29.66|27.61|30.27|30.03|30.31|32.6|31.58|31|30.82|29.6|30|26.81|26.39|27.73|26.72|25.36|25.6765|26.35|25.53|24.23|25.02|26.5|25.4611|23.7213|26.843|29.5174|28.6326|29.2092|27.3003|29.3683|28.6723|28.4039|26.7535|28.5232|29.1197|28.3144|26.8231|27.3401|27.4296|26.8331|27.5887|28.4735|28.7022|28.4138|25.6699|29.0302|30.1835|27.6781|27.8074|26.7436|24.6459|24.3675|23.5821|23.4628|23.5125|24.457|24.0494|23.4528|21.8124|21.7428|21.6235|21.0569|18.81|21.882|20.0527|20.7288|21.8423|22.2698|22.9259|22.3294|21.4247|20.8779|25.65|23.6417|23.5435|22.9859|20.0418|19.1028|18.4377|18.6626|17.6943|17.8508|17.1465|17.8899|16.5401|15.7282|15.3761|15.3859|15.302|13.8196|13.2315|13.6159|12.6146|12.672|12.6242|12.2703|13.3414|14.0109|15.0136|15.1394|14.5968|14.7903|14.5082|14.3743|14.4891|14.776|14.2882|13.6475|13.2841|12.8632|13.4371|14.0587|12.825|13.3036|13.3995|14.4478|14.4532|12.7328|14.1921|14.6863|15.4726|15.395|14.7889|16.6725|17.1201|17.2693|17.1574|17.2879|17.3066|17.8008|16.859|17.8754|16.8497|15.5722|16.3182|17.95|16.831|17.3672|18.0712|18.239|17.9033|17.1574|17.0641|17.9967|18.2577|16.7844|17.6236|16.7098|14.9195|16.8124|15.4789|15.5162|15.5629|16.7378|15.4789|15.7493|16.2715|16.514|18.6586|18.8265|18.4442|16.7844|19.7683|20.3278|19.6844|19.5818|19.8056|22.0062|21.1297|21.3162|20.5143|18.1085|18.9104|21.195|19.2461|21.8477|21.9875|21.4467|22.3699|22.2859|21.7171|20.8499|22.1181|18.9384|18.985|19.1062|18.612|18.9664|19.1435|19.3953|17.9313|16.5699|16.1263|17.521|17.4371|17.2506|16.859|17.3439|||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.051|0.05|0.087|0.095|0.12|0.082|0.095|0.088|0.09|0.083|0.0735|0.074|0.051|0.06|0.072|0.086|0.0791|0.0791|0.088|0.085|0.1225|0.0715|0.0715|0.08|0.1|0.0715|0.102|0.112|0.06|0.1001|0.101|0.06|0.0825|0.077|0.09|0.051|0.129|0.08|0.095|0.0101|0.041|0.11|0.105|0.1402|0.19|0.15|0.1301|0.051|0.125|0.15|0.17|0.14|0.12|0.17|0.13|0.09|0.13|0.12|0.13|0.11|0.13|0.15|0.16|0.05|0.05|0.18|0.2|0.2|0.0227|0.2|0.25|0.25|0.2|0.28|0.26|0.2551|0.2552|0.2651|0.28|0.2376|0.26|0.2306|0.2876|0.224|0.2224|0.22|0.255|0.2675|0.2605|0.245|0.2355|0.2161|0.172|0.192|0.1825|0.199|0.24|0.2301|0.1906|0.205|0.2121|0.24|0.23|0.26|0.2465|0.265|0.2712|0.32|0.2351|0.2361|0.2511|0.2255|0.2426|0.2327|0.2416|0.291|0.3605|0.3727|0.3505|0.2405|0.25|0.2305|0.245|0.2405|0.2655|0.26|0.261|0.2605|0.3|0.33|0.317|0.3341|0.369|0.3305|0.37|0.3755|0.3501|0.3755|0.42|0.4|0.33|0.2087|0.21|0.18|0.16|0.2|0.2|0.504|0.5011|0.4655|0.4|0.452|0.5818|0.68|0.4929|0.45|0.6189|0.61|0.75|0.99|1.07|1.15|1.15|1.22|1.38|1.53|1.35|1.33|1.35|1.4|1.3|1.55|1.5|1.68|1.65|1.64|1.54|1.53|1.17|1.23|1.23|1.3|1.37|1.55|1.35|1.32|1.35|1.21|1.28|1.25|1.31|1.34|1.28|1.26|1.47|1.49|1.48|1.52|1.45|1.52|1.555|2.07|2.19|2.49|2.75|2.56|2.675|2.79|2.87|2.73|2.87|2.72|2.87|2.74|2.71|2.51|2.57|2.65|2.53|2.55|2.5|3.01|3.18|3.41|3.48|3.44|3.31|2.98|2.93|2.59|2.91|3.43|3.05|3.05|3.38|3.45|3.31|3.52|3.05|2.32|2.7|2.71|2.98|2.48|2.53|2.46|2.4|2.27|2.46|2.76|3.03|2.67
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|10.37|9.09|9.05|8.11|6.58|6.16|6.4|6|5.73|5.79|6.54|6.38|6.24|6.7|6.29|6.41|6.02|5.74|5.08|5.58|4.99|5.21|4.93|4.89|4.52|4.64|4.4|4.87|4.92|4.8131|4.83|4.81|5.09|5.13|6.31|5.9|6.37|6.57|6.35|6.64|6.2|5.69|5.6|5.64|5.41|5.29|5.16|5.61|5.21|4.81|5.1|4.94|4.97|5.16|5.2|5.21|5.66|7.06|7.62|7.6|6.87|6.5|7.56|7.04|6.53|6.14|6.33|6.32|6.08|5.83|6.08|6.31|6.25|5.79|6.38|6.21|6.15|6.12|6.35|6.52|6.37|6.35|6.15|6.21|6|5.86|5.67|7.92|7.6|7.65|7.61|7.91|8.27|8.4|7.75|7.95|7.54|7.75|7.32|6.22|6.53|5.92|6.095|6.02|6.3|6.11|6.09|5.81|6.17|6.42|6.23|6.62|7.19|7.28|7.16|6.85|7.21|7.01|7.49|7.2|7.61|7.48|7.17|7.09|6.88|6.77|7.27|7.28|7.15|7.43|7.3|7.61|7.39|7.51|7.31|8|7.81|7.97|8.99|9.75|9.97|9.82|9.93|9.49|9.2|8.84|8.67|8.48|8.81|8.34|8.92|8.08|7.66|7.88|7.54|7.49|7.4|7.36|7.3|7.6|7.67|8.8|9|9.21|9.57|9.4|8.79|9.69|10.04|10.2|9.83|10.55|9.16|8.58|9.08|9.49|9.43|9.38|9.83|10.36|10.33|11.05|11.4|11.61|11.6|11.74|11.49|11.53|11.77|11.83|12.74|12.49|10.01|9.7011|10.13|9.91|9.96|10.31|9.99|10.11|10.1|10.15|10.79|11.45|10.79|10.35|10.23|10.02|10.53|10.67|11.04|11|11.31|11.97|11.92|10.76|11.13|11.43|11.7|11.49|10.8|11.81|11.35|11.71|10.98|10.96|10.47|9.99|10.95|10.64|9.3|9.93|10|9.7|9.66|9.85|9.3|10.13|10.51|9.97|11.77|12|12.53|11.89|11.2|12.45|11.57|12.25|11.92|12.78|11.35|11.27
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||1.39|1.26|1.26|1.23|1.16|1.21|1.27|1|1.2|1.21|1.29|1.05|1.24|1.09|1.38|1.73|1.5|1.58|1.6|2.06|2.32|2.47|2.78|3.07|2.79|2.84|2.44|2.4|2.45|2.27|2.12|2.21|2.14|2.43|3.21|2.72|2.83|3.11|3|2.8|2.94|2.85|2.9|2.39|2.53|2.59|2.37|2.25|2.08|2.45|2.38|2.28|2.11|2.36|2.41|2.19|2.04|2.14|2.05|2.86|4.28|4.08|3.81|3.82|4.15|4.36|4.59|4.75|4.89|4.99|6.13|5.43|5.89|6.02|5.71|4.81|5.06|4.99|4.96|4.89|4.99|4.48|4.36|4.66|4.4|4.38|4|3.95|3.16|3.65|3.64|3.86|4.65|4.41|4.28|4.39|5.28|5.23|5.23|6.07|6.43|6.88|7.11|6.96|6.75|7.33|6.96|8.26|5.38|5.78|5.56|5.91|5.76|6.97|6.93|7.3|7.23|7.09|8.12|8.05|7.98|9.56|11.9|12.36|12.32|12.24|11.91|10.95|10.45|10.75|10.19|9.78|10.07|12.2|12.33|12.78|12.65|12.39|13.17|14.05|13.55|12.84|11.94|11.77|11.85|10.83|11.83|13.52|12.19|13.76|12.33|15.48|14.99|14.07|13.62|13.51|13.76|12.95|11.1|9.63|9.75|11.63|11.26|9.99|9.83|9.7|9.34|10.23|11.15|10.8|10.99|11.14|12.16|10.13|10.08|11.31|11.4|12.07|11.52|10.52|11.22|11.79|13.05|15.31|13.93|12.11|12.84|12.115|12.44|12.94|13.4|13.3|13.19|12.65|12.71|12.77|14.02|15.65|20.52|14.23|15.76|16.71|15.84|15.62|17.51|17.43|16.57|17.26|19.62|18.54|18.85|19.21|20.16|20.39|20.41|22.08|20.71|20.04|22.36|22.35|24.6|26|||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|47.9|47.77|47.74|47.62|26.91|23.26|23.35|22.5|20.69|21.66|19.99|18.51|17.94|16.3|16.62|16.65|19.82|19.27|16.69|15.57|16.4|15.79|15.88|16.91|15.84|14.1|12.4|16.22|17.33|18.57|14.21|13.12|12.83|13.96|14.31|15.64|17|18.18|19.26|21.55|20.46|20.63|21.82|25.68|25.96|23.3|25.37|28.76|26.33|27.08|28.32|25.24|26.59|24.89|23.14|19.37|15.55|16.82|15.89|13.96|14.42|15.13|18.01|14.72|14.93|12.81|12.86|15.13|16.87|13.77|13.86|13.63|15.01|14.26|16.03|15.92|15.67|20.18|22.81|22.85|24.56|42.74|41.78|42.86|36.34|43.23|36.56|35.16|36.75|31.25|30.89|26.21|26.18|23.78|20.59|19.06|19.76|19.5|16.66|16.44|18.42|15.05|10.98|13.7699|12.615|12.6594|12.926|12.5706|12.615|12.926|12.7927|13.2369|13.1036|12.7039|13.3257|13.6811|13.6811|14.1253|14.1253|13.6367|10.8827|11.1936|11.1492|12.3485|12.615|12.2153|13.0148|12.6594|10.8383|9.5057|8.1731|8.3064|7.8622|8.7061|7.5512|9.0615|8.7506|9.0171|7.1959|7.3292|5.9966|5.8189|5.5524|5.4191|4.7973|4.9305|5.1526|5.9077|6.3519|6.3963|6.1743|6.7517|7.3292|6.885|6.0854|10.4829|10.9271|11.5934|10.5273|14.3474|17.0569|15.3246|15.5023|18.123|20.033|20.033|20.2551|17.0569|14.7027|13.4146|10.7938|34.9578|35.1799|34.0695|40.1104|32.8701|32.6036|27.451|31.8485|31.0045|33.0034|41.5763|40.8656|42.3314|39.9772|37.4453|32.7369|31.4487|34.1583|36.1127|40.3325|38.8223|39.7551|39.8884|46.9954|60.4544|69.2494|67.1617|57.3006|64.1856|57.9225|57.9669|64.1856|72.1366|71.648|76.1343|70.8929|68.6275|63.3416|60.8986|64.0968|62.4977|58.189|60.8097|57.9225|56.6344|57.123|69.1339|58.4111|67.8724|56.1013|59.566|63.8747|59.1072|75.0239|77.9999|76.9783|73.7357|58.3667|60.8986|71.0706|76.6229||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.6|6.1|4.84|4.45|4.37|4.22|4.71|4.61|4.12|4.24|5.23|4.32|4.76|5.21|5.08|5.49|5.53|5.87|5.74|6.19|6.45|7.3|6.48|6.51|5.66|5.83|4.43|5.05|6.01|5.53|5.88|6.71|7.45|8.48|9.58|8.39|8.04|7.99|7.88|8.71|8.51|7.73|8.23|8.31|7.5|7.5|5.97|7.16|7.13|6.88|7.44|5.75|4.94|4.72|5|4.36|4.65|4.92|4.87|5.05|4.2|3.44|4.12|2.31|1.26|1.2|1.35|1.38|1.795|1.85|1.83|1.88|1.9799|1.88|1.94|1.7|2.09|2.42|2.56|2.61|2.445|2.8656|2.88|2.86|3.41|3|3.3727|3.33|3.2534|2.8711|3.17|3.61|3.68|3.31|3.79|3.02|2.37|2.07|2.05|1.89|2.03|1.95|2.07|1.9961|2.27|2.72|2.12|1.75|1.71|1.86|2.18|2.53|2.7699|2.97|3.2|3.56|3.51|2.55|2.71|3.04|3.74|3.92|3.99|3.5|2.09|1.9754|1.88|1.93|2.06|2.3|2.44|3.2|3.08|3.23|3.66|4.95|5.01|5.54|6.05|6|5.99|5.889|5.96|5.74|5.64|5.0846|4.87|4.62|4.79|4.89|4.65|4.96|4.63|4.35|3.7|3.28|3.62|3.44|3.49|3.76|4.51|4.1|4.52|4.69|5.09|7.34|6.43|7.15|7.64|7.95|7.89|8.75|7.42|6.07|8.19|8.31|9.8|12.57|9.78|11.33|12.86|15.6|13.06|14.62|13.41|16.4|16.8314|17.2|15.82|14.95|14.21|14.71|15.07|15.61|16.02|17.03|20.77|20.18|18.73|17.51|19.24|20.86|24.98|26.46|23.23|22.8|24.22|22.89|25.18|26.66|22.86|23.93|23.27|19.19|19.22|19.29|19.49|22.735|21.97|17.79|20|23.24|22.58|24.63|20.72|||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|9.2359|8.49|7.48|7.78|7.83|7.9|8.21|7.42|7.41|6.93|8.31|9.4|9.92|11|8.98|9.85|7.25|8.08|7.24|7.04|7.28|8.77|12.51|9.7269|10.0926|9.9463|9.1053|9.14|9.21|9.07|9.21|8.96|8.78|8.96|9.11|9.54|9.43|9.4|9.21|9.8|9.69|9.25|9.32|9.8|9.73|9.73|9.29|9.95|10.2|7.75|8.67|7.75|7.42|7.5|7.02|6.95|6.8|6.98|6.84|6.6|6.18|5.92|7.31|6.44|6.76|5.96|6|5.52|8.81|75.11|64.43|63.81|74.52|72.37|74.6|80.59|80.81|92.66|92.88|111.27|96.94|97.82|96.35|87.62|70.79|74.85|76.79|63.77|64.76|73.9|72.48|72|82.28|77.6|65.86|62.27|58.43|57.34|51.52|41.21|42.49|34.41|40.7|40.11|48.38|49.66|48.82|48.16|50.5|56.31|56.53|52.62|54.78|60.23|63.88|61.95|65.93|63.88|62.64|58.51|60.48|58.14|61.14|65.02|68.05|76.46|79.83|75.4|64.61|62.16|66.63|73.87|77.01|73.28|78.88|91.27|93.83|99.9|87.94|88.24|86.59|87.32|90.14|94.31|107.51|102.43|95.88|94.42|65.49|66.15|65.46|70.21|75|72.59|75.04|72|58.51|60.92|54.49|59.53|64.21|69.48|74.85|76.13|92.22|91.27|81.36|67.65|60.74|64.4|60.85|60.63|41.76|43.41|46.37|49.11|49|46.22|40.81|45.75|51.45|60.48|60.37|57.52|56.75|47.98|42.89|40.22|34.12|31.41|34.96|34.01|36.68|28.52|33.82|36.6|44.32|37.41|34.01|44.1|45.75|50.1|52.22|70.72|67.21|57.59|48.96|55|72.22|75.04|65.93|73.13|75.58|74.38|65.75|44.94|44.16|47.41|48.45|52.11|53.1|54.85|66.95|102.39||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.73|10.74|10.7|10.63|10.61|10.6|10.58|10.58|10.62|9.04|8.73|8.16|7.29|8|8.32|8.09|7.97|8.329|7.85|8.5|8.76|8.48|8.3636|8.87|9.71|8.83|7.1|7.49|7.33|7.74|7.45|7.5401|7.39|8.52|8.68|8.93|9.24|9.01|8.51|9.29|9.2|9.88|9.94|10|10.53|9.99|10.74|10.89|11.09|11.63|9.58|8.76|9.57|8.92|8.72|8.95|9.61|9.76|9.57|9.48|9.44|8.61|9.35|8.89|9.14|10.2|12.13|11.12|11.17|10.49|10.83|9.56|9.07|8.74|8.09|7.48|7.74|7.78|7.8|7.73|7.76|8.22|9.59|10.41|11.92|10.55|10.57|10.33|10.22|10.14|10.41|12.01|11.06|11.44|11.19|11.41|12.93|11.96|11.76|10.83|10.22|9.22|12.01|10.81|11.18|12.58|12.1|10.99|12.21|11.93|11.95|12.68|13.9|13.95|14.76|14.81|18.14|18.04|19.2|19.57|19.88|19.31|19.1|17.74|17.6|18.27|17|21.35|20.52|19.58|21.58|20.86|21.63|21.68|23.0892|18.41|14.78|15.29|15.49|14.93|16.56|15.27|17.17|20.52|22.96|21.42|18.55|18.97|18.05|18.89|16||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|1.76|1.53|1.51|1.46|1.42|1.35|1.44|1.38|1.36|2.08|2.26|2.03|2.21|2.2|2.21|2.02|2.22|2.17|2.35|2.22|2.26|2.42|2.79|2.88|2.57|2.62|2.36|2.66|3.14|3.33|3.45|3.36|3.91|4.19|4.42|4.38|4.52|5.05|4.33|4.4|4.18|4.17|4.25|3.66|3.57|3.58|3.44|3.39|3.73|3.6|3.77|3.87|3.67|3.85|4.13|4.08|3.82|4.25|4.4|4.12|4.19|4|4.78|4.43|4.55|3.71|3.93|4.25|4.95|4.89|4.5|4.55|4.66|4.74|3.78|3.7|3.96|4|4.13|4.19|4.39|4.28|3.96|4.69|4.59|4.61|4.91|5.1|5.02|5.2|5.31|4.63|4.67|4.62|4.63|4.88|4.91|4.62|4.15|3.33|3.41|2.9|3.1|2.9|2.81|3.09|3.12|3.41|3.72|3.7|3.69|3.73|3.83|4.35|4.48|5|5.08|4.66|4.59|4.64|4.87|4.58|4.34|4.1|3.86|3.84|4.76|5|5.04|5.35|4.99|4.91|4.21|4.48|4.28|4.77|4.62|4.77|5.22|5.7|5.69|5.34|5.51|5.27|5.52|5.02|5.35|5.4|5.98|6.07|6.3|7.05|6.98|6.95|6.03|6.38|6.68|6.47|5.7|5.34|6.41|5.15|5.38|5.5|5.85|5.65|5.44|5.22|4.75|4.87|4.7|5.02|3.88|3.82|4.62|4.63|4.96|4.41|4.97|5.43|5.35|5.59|5.93|6.89|7.16|6.43|5.41|5.79|6.15|6.67|6.6|5.79|6.09|6.48|7.63|8.73|10.3|10.91|9.91|10.45|9.88|9.67|12.69|12.65|11.34|10.63|10.5|10.88|10.62|11.1|13.9|14.09|15.48|17|16.33|14.34|15.75|15.25|16.4|16.99||||||||||||||||||||5.85|||||||9.3716|||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|39.51|40.42|41.33|42.85|43.38|42.75|43.14|42.43|41.49|39.87|41.75|43.01|43.77|46.05|44.01|41.22|41.43|42.39|42.52|42.81|42.44|43.51|41.24|40.68|38.96|39.74|39.58|42.16|43.35|43.02|43.35|44.01|43.37|44.59|43.08|40.45|41.2|40.35|38.34|39.77|40.84|41.86|43.77|44.05|44.97|45.37|44.42|45.25|42.21|42.52|40.38|41.95|40.32|41.28|42.17|41.99|40.26|42.58|43.78|42.08|40.3|39.01|42.15|39.59|43.19|39.64|40.02|40.7|40.42|40.97|42.82|43.4|45.7513|44.79|44.32|43.75|41.74|45.26|47.64|48.36|46.75|46.56|47.3|47.65|47.22|47.02|45.9|41.62|43.94|41.89|42.5|44.31|44.66|45.26|45.12|41.65|41.83|41.57|41.5|39.34|39.39|37.33|36.5|36.88|37.47|37.2|37.58|38.38|37.07|38.21|38.44|39.08|38.16|38.37|38.39|39.15|37.89|38.4|38.67|39.91|41.11|40.27|40.13|39.46|39.29|37.84|37.26|36.7|37.25|42.75|43.18|43.31|45.1|45.58|45.51|48.94|48.93|50.44|50.17|50.73|48.17|48.76|48.75|49.05|46.27|44.93|45.36|42.94|43.36|43.14|43.26|42.1|41.8|42.98|40.8|38.69|35.49|34.98|33.9|35.6|36.72|36.48|37.11|38.4|37.42|36.4|36.4|35.76|34.94|33.46|33.85|35.3|33.4|33.4|34.32|34.17|32.75|34.71|35.99|38.7|40.23|40.04|37.93|38.86|37.85|38.25|39.11|39.69|40.56|42.18|41.22|42.02|39.93|38.67|39.79|40.73|39.56|40.44|40.33|41.89|41.87|43.22|45.16|45.12|45.66|40.97|42.11|41.785|42.37|42.58|42.98|42.21|43.14|44.47|45.17|44.29|44.11|43.27|44.02|40.8|40.32|41.29|41.05|40.65|42.02|46.06|45.8498|45.78|43.81|45.66|46.15|45.8168|46.89|46.31|45.99|46.63|46.75|47.46|48.08|45.02|44|42.65|41.8|42.21|40.33|40.08|42.2|39.58|39.33|38.27|40.98|43.49
02104|1172511|/equities/biomea-fusion|R2000GROWTH|2.17|2.1|1.97|1.93|1.92|1.97|1.86|1.69|1.55|1.58|1.82|1.89|1.97|1.67|1.83|1.82|2.36|2.58|1.46|1.5|1.49|1.7|2.18|2.3|1.68|1.78|2.01|2.25|3|2.57|2.66|2.87|3.5|3.76|3.78|4.04|4.28|3.98|3.84|3.79|3.95|4.21|5.69|6.15|7.22|6.62|6.54|8.24|9|12.31|11.65|10.88|10.55|9.88|8.76|7.7|7.12|7.26|7.82|5.82|5.72|5.12|5.51|5.09|5.37|4.25|4.46|5.3|5.61|4.2|10.85|11.27|12.24|10.8|12.62|10.86|11.01|12.88|12.77|15.35|15.77|17.69|15.41|17.86|16.01|17.71|18.19|18.26|16.75|14.34|15.06|14.8|14.5|14.73|14.25|12.75|16.96|10.37|10.35|8.39|10.1|10.94|10.72|10.64|12.43|13.86|14.39|15.01|16.47|17.18|16.3|16.55|18.5|19.12|21.32|23|23.21|22.01|21.42|33|34.59|41.22|35.13|31.25|31.7|34.33|32.96|29.63|30.64|23.92|25.73|31.01|15.69|15.4|13.07|13.9|11.8|11.08|10.03|9.55|9.32|9.82|7.4|6.93|8.43|7.85|8|6.48|6.96|7.26|7.44|7.87|11.13|10.04|9.16|8.93|9.47|9.83|10.53|11.45|13.21|12.45|12.07|10.48|12.56|11.86|10.51|11.16|12.41|11.99|10.85|11.8|8.93|8.5|5.32|5.79|6.46|3.81|4.09|2.96|3.24|4.53|4.55|4.51|4.53|5.6|6.47|6.44|6.77|6.08|6.25|6.44|6.78|6.88|9.985|7.7|7.39|7.8|7.03|9.25|9.8|12.22|10.98|12.03|11.17|11|10.76|11.64|12.21|11.82|10.4|10.61|11.14|13.6|13.6|11.33|10.62|12.74|13.43|13.36|13.6|15.76|15.45|13.94|19.795|20.95|19.08|17.5|17.49|15.69|16.94|17.04|16.52|17.26|20|||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.0763|3.84|4.11|4.29|4.47|4.49|4.27|3.78|4.11|3.45|3.71|4.14|3.62|3.86|3.76|3.8|3.82|3.93|3.8|3.94|4.01|4.15|3.73|3.73|3.64|3.65|3.52|3.8|3.79|4.16|4.41|4.65|4.48|4.22|3.96|3.96|4.02|3.95|3.93|4.55|4.63|5.74|4.45|4.76|4.98|5.18|5.24|6.2|5.82|6.52|6.55|6.11|5.76|5.76|5.22|5.41|4.86|4.96|4.61|4.47|4.36|4.2|3.91|4|3.63|3.52|3.63|3.57|3.68|3.73|3.91|3.85|3.92|4.01|4.13|4|4.04|4.3|4.61|4.82|4.63|4.8|4.9|4.66|4.85|4.87|4.98|5.02|5.07|5.06|5.2|5.27|5.4|5.54|4.95|5.53|5.15|4.55|4.87|4.85|4.91|4.66|4.85|5|4.83|5.23|5.35|5.59|5.88|6.02|5.86|6.09|6.05|6.59|6.34|6.43|6.26|5.78|5.63|5.64|5.5|5.49|5.8|5.4|5.03|5.28|5.55|5.28|5.23|5.9|5.15|5.68|5.81|6.04|6.42|6.72|6.77|6.73|6.8|6.94|6.83|6.83|6.95|6.94|6.47|6.36|7.06|7.36|7.42|7.47|7.36|7.37|6.85|7.12|7.03|6.69|6.73|6.97|7.43|8.05|8.49|8.44|8.435|8.61|9.15|8.87|8.94|8.76|8.4|8.17|7.85|7.93|7.69|8.05|8.69|8.54|8.9|8.75|8.7|8.95|9.07|9.17|9.15|9.18|9|9.43|9.08|9.78|9.5|9.5|8.93|9.05|9.05|8.97|9.91|9.86|9.9|9.65|8.84|9.02|9.17|9.4|9.2|9.42|9.77|8.62|8.88|8.06|8.3|8.14|8.15|8.26|8.06|8.63|8.33|7.97|7.88|8.41|8.37|8.23|8.13|8.01|7.42|7.82|7.43|7.95|7.84|8.15|8.28|8.26|8.86|8.36|8.39|8.18|8.87|8.1|7.91|7.89|8.37|7.98|8.85|7.55|7.87|7.53|7.03|7.17|7.46|7.15|7.13|6.6|6.37|6.56
02106|1167060|/equities/biodesix-inc|R2000GROWTH|7.75|7.75|7.02|7.25|8.558|8.46|9.1|7.84|7.488|7.4|9|6.45|6|5.434|5.3|5.284|5.776|5.816|6.002|6.912|6.02|8.3|10.54|11|11.178|11.02|11|13.6|16.46|14.624|17.22|16.6|17.8|20.4|20|20|20.8|23.2|25.4|30.2|30.2|31.4|26.6|26.6|28.8|25.6|26.6|27.4|29.6|32.8|32.2|33.2|34|34.8|35.8|36.2|37|39.6|35.8|35.4|31.172|31.6|35.2|35.6|33.6|31.8|30.4|33.4|32.4|27|29|29|31.8|32.6|28.6|25.4|25.4|24.8|28.4|28.8|28.8|30.8|29.6|32|32|29.4|36|42.8|41.4|38.4|39.4|39.8|35.4|34|32|32.8|30|29.3|28.6|24|32|27.4|34.78|29.8|39.8|31.8|30.6|28.2|29.6|30|32.6|29.8|28.8|32.2|21.8|22.6|23|24.6|25.6|22.8|29.8|26.402|27|28.8|23|29.8|31.8|33|32.8|36.3|33.8|36.8|34.8|36.6|30.6|42|43.4|43.8|35.2|40|49.8|46.2|49.6|43.8|45.4|34.6|34.4|28.2|32|29.6|26.8|22|20.8|20.6|20.684|23|27|25.4|25|32.8|35.6|37.4|38.2|41|52.4|55.6|43.8|38.8|36.4|37|31.8|26.6|30.6|36.8|29.8|30.4|29.6|38|39|32.4|31.2|32.6|34.8|39|37.6|45|44.6|44.4|49.2|62.6|70.2|75.4|72.8|74|95.2|106.4|104.6|91.8|96.8|97.2|105.6|143.9|129.2|150.2|148.4|149|156|147.6|156.2|172.8|171.2|171.6|196.8|192|177|156.4|149.2|191.6|187.6|197|222|240.748|243.4|283.8|313|302.2|272.2|289.4|272|249.6|287.2|325.6|343.6|384.4|376.8|412.6|342.4|441.4|460|365.2|405.6|480|501.4|441.2|493.4|550.6|572|423.8|403.2|364|318.6|319
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|38.42|41.24|41.03|42.01|29.52|29.29|30.07|28.88|28.33|27.77|29.76|29.84|29.18|30.49|28.55|27.52|28.2|29.92|28.77|28.94|28.04|30.4|25.24|24.65|23.23|23.39|22.63|23.64|25.55|24.59|25.03|25.8|25.72|27.2|24.42|21.53|22.12|22.22|21.05|21.83|21.25|20.5|20.22|19.8|20.54|20.83|19.52|19.29|18.13|17.97|18.55|19.34|19.17|19.71|20.26|19.57|16.94|17.22|17.36|16.46|15.42|15.97|17.65|15.15|16.67|15.66|16.23|16.37|15.98|15.42|15.85|15.99|15.41|14.48|13.61|13.4656|13.4|14.19|14.17|15.35|15.07|15.54|15.41|16.59|15.29|14.43|15.63|17.7|18.25|17.54|17.24|17.3|19|18.78|18.65|18.29|18.21|18.11|17.94|17.73|17.03|16.12|15.655|16.19|15.81|15.37|14.93|13.88|18.41|19.44|18.94|18.98|19.7|20.12|19.37|19.87|20.62|20.1|21.29|20.9|21.36|22.38|21.62|20.66|20.74|18.86|18.92|20.47|21.51|23.47|24.13|24.79|27.25|26.26|26.88|27.75|27.35|29.57|25.6|27.32|25.74|25.82|26.2|25.53|25.14|25.45|26.31|26.29|26.35|25.51|25.1|22.53|19.85|19.04|19.77|19.2|17.48|18.88|16.84|15.98|16.65|16.6|16.86|16.03|17.92|19.07|17.8|18.3|18.25|17.5|16.87|17.16|16.5|16.01|17.91|17.98|16|15.01|15.94|15.59|15.86|16.2|15.86|15.45|15.17|16.16|16.2|16.28|15.93|15.97|13.62|14.5|13|12.85|14.05|13.65|13|13.74|13.18|12.36|12.31|15.66|18.1|17.7887|19.17|16.95|17.2|16.81|17.16|17.21|17.58|17.1|18.39|18.39|18.57|18.65|19.35|20.54|20.73|21.92|20.46|20.4521|19.92|20.37|19.06|20.12|20.875|22.08|22.1|22.82|23.82|22.5|24.5|24.9|22.49|22.78|20.29|21.03|22.6|21.03|22|22.6|20.23|19.1|18.83|20.25|19.71|18.69|18.75|20.13|20.98|20.18
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.23|14.3|13.51|12.5|14.16|13.34|14.16|13.39|12.62|13.04|13.61|12.78|12.02|12.93|12.84|14.03|13.42|12.92|13.21|13.96|13.92|14.25|13.6|13.75|14.18|14.44|14.28|14.9|14.98|15.6|15.77|17.2|17.41|18.11|18.19|18.2|18.2|18.21|18.17|18.15|17.95|17.91|18.01|18.1|10.67|10.45|9.81|10.41|11.3|11.66|12.74|12.39|12.19|13.19|14.65|14.16|13.58|14.89|15.42|14.6|15.38|16.49|16.55|15.33|13.89|13.58|14.2|14.09|15.05|14.51|15.1|14.4|14.59|14.93|16.95|17.1|17.47|17.57|17.96|18.91|18.48|17.06|18.86|18.5|17.13|17.41|20.12|21.74|21.86|22.07|22.41|22.69|22.64|22.59|21.23|20.56|20.68|20.96|20.52|18.17|19.69|23.17|22.49|22.86|23.58|25.02|24.26|24.13|23.92|24.82|24.9|24.91|23.02|21.4|25.56|27.45|27.18|27.94|27.91|27.24|27.92|27.55|26.81|25.92|25.64|24.38|23.37|22.01|23.61|23.35|21.14|22.51|23.18|22.47|24.27|25.59|26.19|25.44|25.8|30.96|27.25|27.51|27.99|28.87|26.56|27.28|27.1|30.2|36.53|35.21|34.92|30.17|32.051|38.55|37.02|32.59|31.61|28.64|26.87|29.11|26.62|24.79|25.28|24.44|21.84|24.19|26.01|25.39|27.13|22.76|21.01|19.34|19.26|17.76|18.62|17.16|16.98|15.64|16.96|18.79|20.32|20|20.48|22.71|21.81|22.35|19.57|20.95|23.1|21.17|21.66|22.48|20.27|17.05|22.29|25.64|27.8|27.4|25.95|25.6|25.91|27.925|28.54|25.33|23.68|20.72|19.82|18.83|23|21.28|21.39|20.36|21.02|21.6|20.42|20.41|18.155|19.31|16.48|15.62|14.84|15.5|15.67|16.95|17.82|17.41|16.62|15.68|15.85|15.85|17.22|13.37|13.78|13.01|12.84|12.51|12.68|12.83|13.225|12.205|11.25|9.87|9.64|9.43|8.82|9.48|9.29|8.97|8.89|9.14|9|9.36
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|33.57|32.46|32.09|32.53|30|28.77|27|25.38|24.65|25.4|26.85|28.42|27.04|27.35|27.43|28.44|28.9|27.74|27.8|27.11|27.21|26.75|23.93|23.99|22.25|22|23.31|25.89|27.19|24.17|24.85|25.5|26.06|26.81|25.42|23.39|23.66|23.25|22.84|25.14|25|24.32|26.08|25.86|26.4|25.24|24.24|24.36|24.25|20.49|21.25|21.54|19.58|20.43|20.23|20.84|20.98|21.42|21.4|20.18|19.96|20.52|20.2|17.69|17.53|16.73|16.85|17.09|15.67|15.06|16.64|16.83|16.97|16.68|16.76|17.27|17.17|16.48|16.2|16.28|16.12|16.35|16.27|17|15.49|14.95|13.94|13.73|14.1|14.17|14.4|15.16|14.87|14.98|15.95|16.22|16.25|16.49|17.15|17.5|18.54|18.11|18.03|17.9|19.79|19.29|19.06|18.61|18.84|18.87|18.55|19.5|19.25|19.23|18.81|16.76|16.85|16.52|16.99|17.22|17.87|18.63|17.89|17.22|19|18.93|19.45|20.91|20.34|20.81|19.96|19.28|18.2|16.63|17.15|18.76|18.1|16.7|16.5|17.61|16.59|16.35|16.39|15.75|14.99|13.89|14.52|16.5|17.78|15.98|14.97|14.72|13.32|13.63|14.12|13.74|14.51|14.29|13.83|15.51|16.23|14.7|15.52|15.51|16.65|16.84|16.74|17.42|16.9|16.06|16.55|16.49|15.04|15.48|16.82|17.62|15.89|15.83|15.61|15.8|15.81|16.8|16.76|18.53|19.43|18.03|16.98|20.04|20.18|19.89|19.6|17.38|16.27|16.75|18.58|19.04|17.98|18.25|17.75|18.12|16.81|17.63|18.32|20.12|20.95|19|22|20.34|21.505|19.73|18|16.35|15.61|15.23|15.74|14.14|14.43|15.28|16.21|17.08|16.28|19.73|21.37|23.23|21.72|22.79|21.63|21.63|21.75|20.81|21.05|20.97|21.94|21.09|21.56|21.5|19.78|21.15|23.45|24.52|21.09|19.5|20|18.53|19.27|18.1|18.63|18.03|18.08|17.2|15.23|15.5
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.49|1.51|1.43|1.33|1.35|1.23|1.26|1.17|1.07|1.06|1.12|1.17|1.21|1.23|1.22|1.12|1.11|1.15|1.06|1.09|1.16|1.16|1.06|1.02|0.96|1.03|0.9128|1.09|1.17|1.13|1.29|1.26|1.34|1.39|1.37|1.35|1.4|1.49|1.41|1.47|1.34|1.39|1.5|1.55|1.5|1.59|1.56|1.6|1.43|1.64|1.57|1.61|1.61|1.6|1.67|1.71|1.49|1.49|1.47|1.43|1.35|1.39|1.66|1.71|1.75|1.6|1.41|1.34|1.36|1.35|1.47|1.45|1.55|1.6|1.52|1.45|1.5|1.54|1.6|1.64|1.6|1.55|1.78|1.81|1.99|1.79|1.69|1.63|1.94|1.68|1.64|1.74|1.83|1.84|1.68|1.67|1.58|1.33|1.35|1.31|1.13|1.2|1.11|1.13|1.14|1.56|1.48|1.52|1.46|1.48|1.39|1.46|1.5|1.55|1.68|1.59|1.7|1.51|1.37|1.25|1.28|1.33|1.32|1.26|1.26|1.1|1.29|1.26|1.25|1.2|1.03|1.2|1.07|1.1|1.24|1.57|1.57|1.82|1.79|2|1.74|1.53|1.43|1.16|1.05|1.04|1|1.03|1.08|1.05|1.04|1.11|1.29|1.52|1.67|1.5|1.61|1.45|1.35|1.76|1.77|1.6|1.67|1.75|1.81|1.52|1.54|1.3|1.1|1.16|1.07|1.25|1.4|1.24|1.51|1.64|1.75|1.84|2.39|2.46|2.95|3.18|3.14|3.49|3.64|3.69|3.62|3.54|3.73|3.71|3.35|2.88|2.94|3.02|3.2|3.16|3.33|3.44|3.08|3.43|2.96|3.3|3.31|3.67|3.36|2.9|2.91|2.7|2.735|2.86|2.78|2.56|2.41|2.53|2.56|2.33|2.34|2.53|2.64|2.34|2.3|2.54|2.535|2.79|2.72|2.98|2.37|2.35|2.36|2.17|2.31|2.54|2.22|2.09|2.11|1.92|1.87|2.12|2.09|1.89|1.77|2|2.16|2.03|2.09|1.69|1.43|1.52|1.63|1.6|1.47|1.34
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|15.8|14.31|11.87|12.63|13.075|11.95|12.47|11.86|10.92|11.46|12.15|12.75|10.93|8.97|7.26|7.23|7.24|6.99|5.77|4.9|4.73|5.07|5.86|4.65|4.29|4.39|4.55|6.24|7.25|7.13|6.86|7.55|8|7.99|8.78|9.25|8.49|8.05|7.79|7.92|7.67|7.81|8.12|8.16|9.52|9.23|8.9|10.39|11.56|12.15|11.9|11.21|11.19|10.84|10.98|10.67|10.48|10.79|10.27|9.43|8.65|8.75|9.54|8.67|9.31|8.58|8.41|8.92|8.4|8.22|8.13|8.29|7.48|7.68|7.595|6.12|6.71|6.46|6.72|6.73|6.33|6.84|6.61|7.28|7.25|8.82|5.86|4.79|4.37|4.6|5|5.13|5.84|5.75|4.92|4.29|7.94|6.65|8|6.8|8.52|8.34|8.81|9.55|9.96|9.7|9.95|11.74|12.31|12.92|12.21|11.67|11.92|11.52|12.69|12.23|12.61|12.35|11.82|12.06|12.17|12.15|12.93|11.25|11.3|11.52|11.22|10.74|11.19|10.34|10.72|10.72|10.42|11.55|11.42|13.51|12.68|13.46|13.85|15.23|14.37|13.47|13.03|12.56|11.63|11.01|11.86|13.03|12.95|11.31|11.21|12.42|12.15|14.09|14|13.77|13.62|15.23|13.92|15.55|16.41|16.31|15.95|14.95|14.29|12|11.1|11.18|10.89|11|9.33|9.34|9.23|6.9|4.45|5.36|4.74|4.02|6.42|6.34|7.9|8.77|8.8|7.85|7.45|6.82|5.81|5.9|6|6.02|6.71|6.76|6.66|7.42|8.12|8.26|8.54|8.66|8.26|8.23|8.31|8.54|9.78|10.28|8.86|8.48|8.13|9.28|7.96|8.47|8.68|8.7|8.44|8.18|8.42|9.07|7.9|7.27|5.93|6.48|6.37|6.87|7.99|8.61|9.43|8.16|7.97|8.7|8.54|7.91|8.37|8.8|8.67|8.37|8.27|9.08|8.87|8.76|8.2|7.97|7.91|9.14|9.88|10.14|8.94|11.56|12.05|11.6|11.5|12.19|12.67|10.64
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.95|33.71|33.735|33.58|33.25|33.13|32.74|33.54|31.9|31.82|32|31.92|32.14|32.06|32.05|32.29|31.83|31.74|31.81|31.95|32.05|32.6|32.61|32.7|32.61|32.27|31.59|32.61|32.64|33|30.78|30.19|28.83|26.75|27.27|27.67|25.98|24.57|25.66|25.47|26.14|27.9|27.72|26.65|25.83|25.91|25.14|25.52|24.77|24.2|26.5|24.16|21.77|21|20.66|20.45|20.47|20.08|19.69|17.88|19.61|20.47|21.39|20.78|18.31|18.77|18.55|18.22|18.85|19.48|19.24|19.69|20.6|20.29|19.92|19.46|19.93|20.23|20.77|19.31|17.7|22.04|22.01|20.98|20.41|20.65|18.73|20.71|19.53|19.24|20.51|19.68|21.95|22.75|24.68|28.86|25.07|26.14|24.14|21.9|21.4|23.6176|30.5|29.9|22.9894|23.11|22.4|22.9082|18.83|21.01|20.2|19.8551
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|8.08|7.93|7.95|9.04|8.67|8.27|8.7|8.78|7.08|10.35|10.89|11.12|10.4|9.91|7.65|7.78|8.34|9.6|9.28|8.56|9.03|8.57|8.57|7.79|7.26|7.47|7.22|7.57|8.8|7.5|12.29|13.37|15.76|17.36|17.53|16.27|15.5|15.81|14.65|15.37|12.77|13.83|15.36|16.04|15.25|15.15|15.06|16.59|12.3|12.62|12.79|12.22|12.75|12.21|12.82|13.7|12.85|12.86|14.69|13.65|14.32|12.49|17.9|18.02|16.63|16.17|15.6|16.34|12.34|11.02|9.13|9.25|8.59|8.07|11.64|12.89|13.09|14.44|15.19|16.71|15.24|15.15|13.79|14.04|9.76|10.5|11.07|11.05|11.71|11.74|12|11.38|12.81|11.93|11.17|9.99|14.56|14.08|14.17|13.32|14.22|13.93|13.91|13.92|15.49|15.47|16.03|17.86|19.03|21.85|20.57|21.64|22.75|19.9|20.32|19.7|19.61|17.4|17.25|25.54|27.84|26.63|25.96|26.61|28.05|28.92|29.95|33.04|32.5|31.88|30.2|30.14|29.2|26.71|27.28|29.28|26.12|25.83|23.95|27.64|26.87|25.65|24.6|25.725|23.1|22.7|21.87|22.07|22.35|21.86|21.24|21.02|17.73|19.46|19.65|19.01|19.91|18.67|17.21|18.76|20.04|18.82|18.13|18.17|19|15.8|14.78|13.36|13.82|13.37|12.57|12.52|13.11|15.05|18.87|18.38|15.83|14.17|16.6|20.72|23.11|22.14|21.99|23.72|23.5|22.65|21|20.16|21.1|19.83|19.27|18.4|16.93|15.45|14.33|17.49|20.75|20.59|19|21.67|20.56|19.72|22.79|24.11|18.74|17.02|16.12|15.82|14|13.59|11.98|11.32|10.9|11.85|12.01|12|11.8|12.13|11.69|12.49|11.2|||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.01|1.03|1.02|0.9951|1.04|1.21|1.1|1.1|0.9993|1.009|1.14|0.86|1|0.9574|1.11|1.09|1.13|0.74|0.68|0.6335|0.6548|0.6167|0.674|0.64|0.56|0.7769|0.76|0.74|0.7|0.7501|0.7|0.6898|0.7191|0.8|0.88|0.93|0.9|0.885|0.8822|0.9528|0.9901|0.96|0.847|0.9136|1.01|1.04|1.03|1.45|1.42|1.25|1.39|1.39|1.49|1.68|1.74|1.78|1.87|1.36|1.4|1.47|1.52|1.59|1.7|1.84|1.79|1.84|1.99|2.07|2.4|2.54|2.21|2.69|2.6|2.76|2.45|1.7|1.59|1.56|1.29|1.25|1.3|1.27|1.3
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.52|18.81|19.34|19.31|20.43|20.53|20.15|21.08|18.96|18.59|18.68|19.57|19.24|19.23|20.1|21.04|21.69|21.6|19.53|19.11|18.59|18.57|18.71|18.28|18.17|17.6|17.22|18.18|17.38|17.41|17.6|17.78|18.17|18.03|18.42|18.57|18.73|18.68|17.27|17.46|17.47|17.85|18.67|19.05|19.01|19.22|18.91|20.25|19.17|19.78|20.02|19.8|19.68|19.27|19.45|19.9|18.99|19.41|19.04|18.25|18.25|18.36|18.57|17.29|16.8|16.44|16.33|15.99|15.85|15.96|15.85|15.79|16.03|15.71|15.12|15.23|14.98|14.58|14.69|15.3|15.13|14.83|14.73|15.19|15.45|15.8|15.65|15.85|16.38|16.36|16.28|16.53|15.94|16.22|15.53|15.14|13.94|13.78|13.65|13.39|13.72|12.43|12.82|13.36|13.27|12.99|12.87|12.65|12.62|12.8|13.35|13.61|13.5|13.57|13.17|12.98|12.47|12.41|12.65|12.61|13.09|13.49|13.2|13.12|13.59|12.73|11.78|11.67|12|12.48|11.75|11.29|11.35|11.23|10.74|11.05|12.02|12.37|12.26|12.8|12.67|12.99|13.38|13.41|13.26|13.2|12.77|13.37|13.19|13.03|13.59|13.66|12.95|13.57|13.7|13.4|12.39|11.66|11.74|12.48|13.48|13.17|13.25|13.99|14.65|14.46|14.34|14.68|14.54|14.58|14.88|14.9|14.85|14.61|15.5|15.41|16.43|15.88|15.32|16.88|17.75|18.95|19.9|19.76|19.51|19.03|18.94|17.22|19.07|19.78|19.36|15.845|15.89|16.04|16.67|17.58|17.25|17.72|17.29|16.45|16.37|17.01|17.07|17.8|18.14|17.51|16.32|16.55|16.97|17.07|16.23|15.49|15.58|15.25|14.63|16.308|16.41|15.41|14.065|13.41|12.98|13.38|13.64|13.54|13.4|12.65|12.98|13.5|13.2|12.83|11.75|11.58|11.68|11.9|11.71|12.08|11.91|12.3|11.98|11.52|11.58|11.7|12.15|12.5|12.1|12.29|12.75|12.97|12.39|12.52|12.29|10.39
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||0.0005|||||||||||0.0031|0.0039|0.045|0.1|0.66|0.71|0.8|0.7|0.72|0.725|0.7|0.7|0.78|0.6705|0.76|0.8|0.66|0.845|0.6032|0.75|0.55|0.56|0.73|0.86|0.52|0.6|0.555|0.6|0.7199|0.65|0.16|0.2|0.18|0.588|1.14|1.28|1.27|1.26|1.18|1.21|1.36|1.43|1.63|1.5|1.36|1.52|1.69|1.08|1.17|1.16|1.29|1.31|1.31|1.32|1.45|1.4|1.46|1.42|1.33|1.64|1.55|1.68|1.67|1.65|1.5|1.93|2.07|1.42|1.43|1.5|1.44|1.39|1.57|1.49|1.38|1.57|1.68|1.85|2.07|2.3|2.4|1.89|2.34|2.45|2.25|2.48|3.26|3.59|3.62|3.95|3.92|3.97|3.9|4.17|3.48|3.42|6.62|7.06|6.77|6.71|6.81|6.53|7.25|7.67|7.96|8.15|8.16|9.79|10.5|10.95|9.41|12.8|13|12.26|12.99|13.02|13|12.75|11.57|11.32|11.34|11.66|12.05|11.32|14.26|14.27|15.3|13.83|12.49|12.03|11.4|11.01|11.28|12.31|12.44|13.91|14.57|13.59|13.99|18.7|17.81|16.35|16.11|15.63|17.14|16.24|17.23|19.24|17.39|14.91|13.93|12.58|12.07|11.95|12.39|12.53|13.34|13.55|14.28|13.58|14|14.31|15.31|15.05|14.13|13.91|13.87|14.71|15.73|16.4|14.99|14.23|13.65|13.6|13.54|14.08|14.05|14.34|10.9|11.31|11.91|12.06|12.18|12.6|13.18|13.86|14.04|14.21|13.82|13.7|14.53|19.77|19.37|18.25|19.94|20.72|22.39|21.72|20.93|17.84|16.7|16|15.82|17.1|16|14.77|15.02|15.38|16.09|15.63|16.4|16.93|15.56|17.71|17.22|17.35|18.05|15.54|15.87|17.33|16.44|15.73|15.9|15|13.56
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||19.99|19.8154|19.8|19.88|19.805|19.75|19.62|19.72|19.28|21.9|20.01|21.685|21.505|21.59|22.91|21.31|14|14.98|14.11|13.41|15.32|16.25|11.57|5.81|6.751|6.49|6.64|7.22|7.2|7.21|8.03|8.66|7.57|8.41|9.306|9.9|9.6|11.25|11.85|10.8|12.81|12.51|11.865|12.399|12.45|14.4|15.21|15.525|15|16.8|18|16.965|16.674|17.4|17.4|13.95|13.512|13.2|12.468|13.8|12.345|12.6|12|12.51|12.75|13.53|9.606|10.8|9.9|10.5|11.25|10.83|11.1|12.3|12.6|13.5|14.1|14.25|15.03|17.4|22.5|24.3|28.2|27.3|24.6|25.2|23.7|26.37|25.8|26.94|33|27|25.155|31.2|29.4|30.9|31.8|38.1|36.3|33|38.1|42|58.8|60.9|70.8|71.7|86.7|81|78.6|64.5|60.3|63.6|66|62.7|59.1|60.9|62.1|60|73.5|68.4|74.7|72.3|73.2|73.5|75.6|78.9|92.1|98.7|77.7|81.9|85.5|123.3|132|112.2|108.6|126.3|141.6|117.6|113.4|92.7|91.2|102|93.3|94.8|100.5|111.6|121.2|132.6|147|164.25|190.5|182.4|211.8|214.8|228.9|247.5|215.4|251.4|249|200.7|210.3|235.8|287.4|353.1|345.9|317.7|325.5|326.4|386.1|419.4|483.6|495.6|414.6|407.7|420.3|368.7|348.9|355.5|398.7|510.9|544.5|517.5|428.1|454.5|548.4|541.2|588.9|564.3|752.7|827.1|794.7|726.9|747|758.4|800.4|870|||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|26.81|26.4|26.75|27.72|28.61|27.25|28.31|27.07|26.01|25.09|25.04|22.15|22.45|21.47|20.2|19.26|20.04|19.71|19.04|19.2|20.08|20.53|19.89|19.53|18.57|19.68|20.55|21.04|21.93|21.77|21.96|22.14|23.01|23.14|23.07|23.3|23.7|25|25.01|25.76|25.64|25.9|27.85|28.42|29.65|29.79|29.25|31.62|31.12|31.59|32.86|31.65|32.03|32.57|33.65|31.84|30.13|30.6|31.94|29.57|28.77|28.02|32.04|30.96|34.22|30.08|32.19|32.45|31.83|31.59|34.39|33.75|35|34.34|33.93|31.43|31.72|37.58|39.57|40.33|36.94|36.05|37.38|34.5|32.75|31.41|32.32|31|32.71|34.09|33.97|34.23|32.74|34.21|33.53|31.32|31.45|32.44|31.19|29.25|26.24|23.68|23.02|25.38|26.04|26.5|26.33|27.09|28.29|29.01|28.02|28.66|30.5|30.93|30.13|27.25|23.99|22.02|22.46|21.26|20.6|21.23|20.67|19.64|20.55|19.91|19.49|19.5|17.3|15.07|14.77|15.55|15.22|14.5|13.91|14.52|14.17|14.04|14.41|15.35|14.74|16.47|16.86|16.21|15.55|15.14|15.14|15.31|14.98|14.55|14|13.73|11.3|11.5|10.53|11.23|11.1|11.39|11.7|12.25|12.65|12.18|12.88|13.05|13.82|13.33|13.68|14.1|15.35|14.74|14.07|13.81|13.54|15.05|16.71|16.52|16.4|15.18|15.07|16.45|16.44|16.65|16.15|17.96|16.87|18.21|17.63|17.99|18.36|18.4|19.06|19.59|19.74|18.14|19.14|20.11|22|21.39|21.25|21.18|20.45|20.36|20.94|21.95|21.7|19.61|19.98|19.37|19.43|19.07|19|19.05|20.26|20.32|21.52|20.4|20.4|20.67|20.65|21.09|18.99|20.36|21.1|20.71|20.78|21.6|22.7|23.07|22.8|23.44|25.24|25.49|25.54|25.47|24.77|24.51|22.96|23.61|23.31|21.92|21.36|21.68|23.23|23.31|21.5|22.85|22.09|21.01|20.35|21.44|20.31|19.52
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|8.85|9.11|9.43|9.41|8.84|9.09|9.28|8.42|7.28|7.79|7.91|7.46|7.865|13.27|12.81|13.5|14.34|15.36|15.29|16.08|15.39|13.93|15.43|14.95|14.27|14.6|15.42|26.03|25.42|25.76|24.84|28.56|29.63|29.95|32.78|33.56|31.98|31.37|32.66|35.97|33.99|34|37.41|43.09|46.65|45.3|45|48.34|50.67|51.07|50.22|50.64|48.72|48.53|53.24|54.96|53|56.3|58.23|52.99|50.82|38|45.03|46.98|48.95|57.32|59.67|56.81|57.91|56.76|58.72|62.29|60.65|60|62.78|53|51.97|55.14|56.38|51.01|48.92|47.12|52.59|56.37|54.57|55.91|50.02|47.3|47.02|46.55|45.68|41.25|39.43|39.77|39.45|34.97|29.97|29.38|27.51|25.28|24.12|21.3|24.54|24.4|26.76|27.89|27.45|30.11|29.14|29.07|29.59|29.96|28.19|30|33.52|30.75|32.88|31.3|28.64|26.04|25.62|25.85|26.4|26.64|25.91|23.1|18.38|17.8|17.8|17.64|16.88|16.73|16.75|15.2|14.38|13.96|13.85|13.46|12.79|13.74|13.99|12.96|12.92|12.92|12.82|11.7|11.33|12.57|14|11.95|13.05|13.35|11.67|12.92|11.1|10.41|11.14|12.31|11.2|12.88|14.02|12.89|12.95|13.47|14.61|15.96|14.86|14.59|14.49|15.25|14.77|13.9|14.49|14.44|16|13.87|13.72|12.19|11.29|12.5|12.07|12.66|13.21|13.68|11.98|11.94|12.94|13.33|13.81|13.54|13.66|10.71|9.92|10.92|10.94|10|11.21|10.81|10.2|11.51|11.32|12.27|13.47|12.29|13.5|12.15|11.73|13.41|12.78|13.02|13.11|13.08|13.73|15.91|15.71|11.89|12.77|13.32|17|17.5||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||0.001|0.007|0.056|0.024|0.022|0.025|0.027|0.013|0.019|0.035|0.034|0.041|0.052|0.04|0.122|0.158|0.232|1.59|1.15|1.2|1.24|1.21|1.26|1.22|1.5|1.91|1.88|2.09|2.24|2.06|2.17|2.12|2.1|1.86|1.61|1.6|1.45|1.53|1.88|1.38|1.35|1.29|1.2|1.16|1.39|1.36|1.24|2.02|2.14|2.62|2.863|2.7|2.11|1.92|2.082|2.278|1.539|1.623|1.881|3|2.573|3|3.4|3.886|4.6|5.2|4.928|5.4|6.2|6.6|6.5|7.301|8.51|8|9|9.7|11.8|14.4|10.2|9.895|10.8|9.7|8.2|9|6.609|7.5|9.737|10.8|10.1|11.4|11.2|13.4|15.1|18.5|20.1|21|24.6|25.5|16.6|16.6|18.5|17.7|19.1|20.2|20.3|18.8|25.606|29.8|35.1|35.4|31.85|39|42.5|48.6|51.4|61.7|73|68.3|67.1|67.5|66.9|68.8|76.5|75.2|81.5|80.7|73.8|71|76.35|84.83|85.1|84.9|81.347|88|84.3|86.1|83.2|84.5|75.825|71.5|68.2|77.6|80.9|84.6|77.7|76.5|86.8|83.9|82.9|90|102.61|82|90.7|105|105.33|83.1|82.9|84.8|83|80|83|94|85|86.6
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3.8|3.37|3.48|3.065|2.79|2.35|2.85|2.6|3.39|3.35|4.42|3.46|3.34|3.64|3.6|3.31|3.58|3.71|3.33|3.3|3.13|3|2.43|2.23|2.35|2.06|2.04|2.62|2.66|2.44|2.27|2.94|3.19|3.8|2.96|1.75|1.3|1.37|1.07|1.04|1.02|1.04|0.99|1.06|1.05|1.13|1.02|1.25|1.09|0.92|0.89|0.89|0.92|0.91|0.9|0.85|0.845|0.832|0.82|0.85|0.86|0.79|0.68|0.7|0.65|0.631|0.67|0.77|0.78|0.788|0.791|0.84|0.82|0.82|0.919|0.95|0.89|0.96|0.99|0.99|0.97|0.97|0.96|1.02|0.9985|0.96|0.93|0.95|0.97|0.99|0.94|0.9296|0.8295|0.86|1.02|1.1|1.14|1.06|1.01|0.996|1.15|0.97|0.9976|1|1.083|1.06|1.13|1.15|0.9501|0.94|0.97|0.95|0.93|0.94|1|0.99|0.9999|0.99|0.99|0.98|1.03|1.0391|1.01|1.07|1.06|0.9051|0.89|0.98|0.99|1.04|1.12|1.34|1.22|1.48|1.1127|1.24|1.1|1.201|1.28|1.44|1.5|1.48|1.35|1.346|1.13|1.41|1.57|1.84|1.79|2.325|2.6299|2.49|2.52|2.82|3|3.23|3.4678|3.32|3.43|3.5|3.68|3.54|3.56|3|3.98|4.45|4.56|4.39|4.34|4.47|3.97|3.34|2.56|3.6|4.56|5.4|4.26|3.94|4.91|5.84|4.98|5.99|5.89|6.68|6.6|8.38|6.32|5.73|7.47|7.09|7.74|7.41|6.61|6.83|7.08|9|10.65|11.25|11.09|9.52|11.83|13.04|16.1|17.24|21.69|20.03|19.75|16.81|18.67|18.36|17.92|20|21.14|19.16|20.22|22.38|19.16|23.02|22.46|21.13|23.6|22.5||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.38|17.18|17.36|16.75|16.22|16.18|16.45|15.73|15.62|15.16|16.25|16.25|16.31|16.89|16.11|14.98|15|15.11|14.57|14.83|15.5|15.9|15.502|14.59|13.05|13.175|12.06|13.84|13.96|13.85|13.81|14.51|14.13|14.79|15.16|13.8|13.55|13.38|12.43|13.44|13.42|13.79|15.12|15.15|14.91|15.26|14.94|15.19|14.27|14.79|15.5176|14.7|14.09|13.99|14.33|14.39|13.6|14.3|13.97|13.28|12.96|12.32|14.5|13.3|12.81|11.35|11.63|10.95|10.74|10.91|11.43|11.64|11.94|11.85|11.92|11.8|11.93|11.28|11.59|11.52|11.43|11.42|11.64|11.75|12.09|11.85|12.25|11.89|13.68|13.38|12.38|12.7|13.49|12.1|12.12|11.32|10.93|10.45|10.62|10.27|10.23|9.2|9.18|9.38|9.49|9.48|9.77|10.355|10.25|10.87|10.14|10.25|11.105|10.95|10.89|11|9.77|9.51|9.85|10.12|10.26|10.17|9.84|9.1|9.02|8.07|8.82|9.95|10.02|10.02|10.4|10.86|11.36|12.06|12.2|14.8|14.46|14.86|15.22|15.71|15.11|17.21|17.73|17.62|17.7|17.8|17.65|18.61|19.11|19.26|18.96|19.55|19.48|18.54|17.79|18.55|16.86|16.66|16.88|17.28|17.41|17.15|17.42|18|17.73|17.13|17.48|16.89|16.41|16.31|16.09|16.54|15.6|15.41|16.31|16.1|15.63|15.57|15.96|16.11|16.47|16.19|16.24|16.56|17.1|17.29|17.29|16.99|17.11|17.16|17.76|17.57|17.76|17.03|18.13|18.04|17.36|17.36|16.38|17.02|17.37|17.93|18.78|19.69|18.88|18.1|17.31|17.74|17.92|17.53|16.85|15.91|15.95|16.02|16.72|15.64|16.21|16.73|16.68|16.09|15.81|15.94|16.1|16.77|16.5|17.01|17.44|17.51|17.88|17.58|17.43|17.1|15.98|16.52|16.38|16.29|16.1|16.05|16.89|17.3|14.92|14.62|14.54|14.1|13.16|13.39|13.46|12.91|12.6|12.48|12.44|12.52
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.12|8.18|8.2|8.15|8.14|8.08|8.1|8.07|8.08|8.04|8.01|6.64|6.74|7.32|6.99|6.97|6.77|5.2|6.03|7.51|6.64|6.31|6.29|6.81|6.48|9.26|7.99|7.1|7.56|6.09|6.15|8.19|8|7.19|9.54|7.99|7.19|7.88|7.51|7|5.72|8.42|8.95|9.4|9.91|9.73|10.12|10.05|11.61|10.14|10.94|11.48|10.29|9.185|11.04|10.41|9.99|10.27|10.71|12.94|12.01|11.41|12.17|13.72|14.09|14.34|16|16.1|16.66|17.49|17.22|16.33|16.77|15.47|14.63|15.01|17|16.7|16.55|15.54|18.6|17|||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.4|2.71|2.34|2.48|2.58|2.73|3.05|2.91|3.31|3.4|3.32|3.04|2.64|3.13|3.63|3.1|2.95|2.66|2.73|2.84|2.96|2.83|2.12|2.25|2.3|2.28|2|2.03|2.11|2.25|2.11|2.46|3.4|3.33|3.4|3.76|4.05|4.9|4.42|4.55|3.75|3.18|3.22|2.91|2.12|2.34|1.88|1.59|1.15|1.15|1.1|1.19|1.05|1.1|1.14|0.99|1.03|1.07|1.14|1.2|0.89|0.87|0.86|0.78|0.88|0.6586|0.675|0.73|0.799|0.93|0.8741|0.97|1.05|0.8955|0.92|0.84|0.97|1.03|1.05|1.18|1.04|1.2|1.43|1.54|1.58|1.58|1.69|1.59|1.55|1.71|1.79|1.86|2.04|2.02|1.98|2|2.04|2.16|2.35|1.86|2.06|1.85|1.87|1.94|2|2.22|2.31|2.62|2.63|2.64|2.29|2.47|2.62|2.52|2.86|4.16|4.06|4.06|4.32|4.41|4.76|4.42|4.05|3.72|3.83|3.34|3.35|3.48|3.58|3.56|3.75|3.86|3.5|2.92|3.2|3.74|3.85|4.43|4.49|4.87|4.41|4.36|4.46|4.66|4.1|3.57|3.9|4.3|4.55|3.97|3.54|3.77|4.71|4.68|4.18|3.97|4.2|4.43|4.35|4.47|4.95|4.13|4.95|4.99|4.44|3.56|3.36|3.51|3.15|3.44|2.59|3.07|2.67|2.72|2.78|2.45|2.07|2.43|3|3.46|3.49|4.03|4.25|4.59|4.88|4.18|4.94|5.92|6.67|9.5|9.25|8.83|7.94|7.53|7.67|6.94|7.2|7.12|7.26|7.92|7.21|7.94|7.87|9.99|12.04|11.29|11.87|12.75|12.77|12.38|12.85|10.86|13.87|17|16.06|13.51|13.1|14.11|13.76|14|12.5|||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2825.4199|2737.4399|2888.1599|2899.77|2741.8999|2838.8999|2986.96|3037.47|2923.3101|2751.6499|2635.8701|2508.0801|2412.9299|2323.45|2415.3|2169.79|2188.3501|2230.2|2230.46|2133.4099|2209.1201|2156.4399|2170.3|2021.04|2021.3101|1942.67|1841.79|2061.1001|2140.0701|2102.6399|2093.53|2126.0601|2262.3501|2020.03|1958.79|2011.33|2052.8101|2049.1399|1953.6|2217.46|2221.1599|2183.1799|2240.3101|2379.4099|2308.6499|2254.28|2361.3999|2566.2|2840.1699|2921.45|2962.5801|2865.46|2707.8101|2889.5801|2864.6101|2572.05|2560.1599|2535.0801|2594.97|2463.3899|2449.4099|2339.9399|2341.1101|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|10.55|11.2|11.39|11.49|11.47|11.03|10.2|1484.2|9.02|8.39|8.89|8.29|8.53|7.91|8.07|7.58|7.97|7.92|8.15|8.62|8.56|8.47|7.5|7.49|8.61|10.73|9.21|9.72|9.27|9.17|8.65|9.03|10.13|8.82|9.05|9.68|9.3|8.9|10.11|9.6|9.99|10.44|10.42|9.59|10.98|9.58|9.19|7.94|6.78|8.12|9.53|9.65|9.94|8.92|8.88|8.6|9.82|8.29|8.24|8.05|9.08|9.25|9.49|10.54|12.19|11.47|10.33|10.03|10.72|11.01|9.7|11.14|10.41|10.32|9.2|8.81|8.82|8.5|7.2|7.39|7.65|6.28|5.96|4.84|6.1|5.55|3.58|3.73|3.37|4.19|3.6|3.77|3.6|4.14|4.54|4.535|4.9|4.82|4.94|4.8|5|4.36|3.84|3.71|3.79|3.28|3.52|3.73|3.82|3.77|3.63|4.615|4.97|5.27|5.3|5.39|5.3|4.42|4.58|4.57|4.5|3.81|3.3|3.54|3.8|3.89|3.75|4|4.76|5.72|4.8|3.87|4|3.82|3.34|3.51|3.9|3.81|3.5|3.48|3.23|3.97
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|0.02|0.03|0.21|0.18|0.33|0.53|0.58|0.63|0.49|0.52|0.65|0.79|0.57|0.64|0.6|0.57|0.65|0.72|0.7|0.9|0.72|0.68|0.73|0.76|0.82|0.73|0.85|1.01|1|1.03|1|1|1.09|1.04|1.05|1.1|1.11|1.23|1.15|1.26|1.31|1.26|1.33|1.24|1.16|1.24|1.32|1.31|1.32|1.47|1.37|1.26|1.39|1.52|1.69|1.67|1.88|1.74|2|1.77|1.76|1.74|1.54|1.53|1.57|1.65|1.59|1.67|1.51|1.48|1.48|1.57|1.77|1.62|1.59|1.69|1.63|1.69|2.06|2.19|2.06|2.17|2.25|2.43|2.08|1.77|1.93|1.87|1.97|1.74|2.12|2.09|2.22|2.15|2.18|2.65|2.5|2.92|3.01|3.12|3.89|3.81|4.07|4.03|4.42|4.3|4.48|4.91|5.03|5.54|4.86|5.1|4.85|5.64|5.91|6.23|6.25|6.56|6.82|7|7.42|7.43|8.49|10.24|10.3|10.33|9.27|9.2|9.43|9.75|10.4|10.88|11.18|11.68|11.87|12.29|14.21|14.74|15.31|13.8|15.79|16.2|16.5|15.6|17|16.93|18.01|17.58|17.26|16.92|17.05|16.34|16.8|16.39|16.48|15.23|18.45|19.82|19.34|18.8|29.85|29.99|25.31|24.97|21.5|20.04|19.27|18.53|21.07|18.81|16.55
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.68|7.66|7.49|7.21|7.22|6.95|6.92|7.05|6.09|5.55|6.09|5.59|4.88|4.3|3.86|3.83|3.9|3.78|3.15|3.06|2.82|3.13|3.45|2.91|2.37|2.22|2|2.82|3.39|3.17|3.45|3.72|4|4.11|4.46|4.3|4.47|4.43|4.92|5.77|5.7|5.84|6.75|6.54|6.2|5.95|6.21|7.42|6.83|6.75|7.36|7.67|8.35|8.66|10.12|9.26|8.6|7.58|8.29|7.3|6.58|6.63|9.04|8.5|9.47|6.91|6.81|7.35|8.2|7.17|6.15|6.09|5.92|5.75|5.47|4.93|4.57|5.05|5.46|7.07|6.6|7.1|8.18|7.44|8.11|7.83|6.82|4.96|5.34|4.84|5.74|6.85|6.46|6.62|6.33|6.88|5.75|3.85|3.71|3.52|4.94|5.11|5.53|5.3|5.29|4.99|5.16|5.13|5.62|5.37|5.66|5.62|6.69|6.84|7.06|7.89|8.22|8.21|8.75|10.66|10.71|11.93|11.85|10.88|10.09|12.67|13.24|13|13.25|11.57|11.54|11.7|9.07|10.15|8.92|10.2|10.78|10.6|9.85|9.37|7.9|8.44|8.97|9.17|10.43|8.46|9|5.45|6.35|6.01|5.05|4.97|7.52|6.75|6.73|6.9|5.96|6.15|5.05|6|5.15|3.77|4.5|4.42|2.96|2.25|2.19|2.2|2.57|2.68|2.67|2.35|1.85|2.09|1.76|1.62|1.55|1.47|1.58|1.61|2.6|2.49|2.61|3.03|2.98|3.07|3.3663|3.29|3.36|4.02|3.69|4.33|5.34|5.61|5.75|6.04|7.13|6.38|5.86|6.01|7.42|7.25|8.48|8.89|10.49|9.41|9.3405|9.83|10.26|10.6|10.92|10.25|11.17|12.43|12.74|11.38|10.83|10.08|7.61|8.19|8.93|10.43|11.7|13.66|15.61|18.1|16.16|16.96|15.86|15.54|16.6|21.83|19.07|17.85|18.99|20.44|20.14|26.66|26|17.01|23|20.92|18.54|16.6|16.95|||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.59|7.62|8.34|8.27|8.1|8.01|8.42|7.88|7.72|7.45|7.86|6.83|7.27|7.89|6.71|6.03|5.84|5.64|4.98|4.92|5.16|4.7|4.32|3.9|3.71|3.92|3.8|4.52|5.11|5.01|5.2|5.68|4.32|4.27|4.34|4.9|5.51|5.91|5.3|6.04|6.13|5.7|6.48|6.6|6.88|6.74|6.56|7.28|6.9|9.25|9.87|9.96|9.81|11.17|12.14|12.59|12.71|14.21|14.31|14.03|13.95|15.35|16.49|16.51|16.04|14.48|16.09|15.79|15.54|15.25|16.14|16.23|16.76|16.17|15.5|15.9|15.64|16.12|17.77|18.24|17.66|16.76|16.85|17.65|18.19|18.04|18.72|18.03|18.23|17.16|17.62|17.78|19.48|19.78|18.04|17.04|16.64|16.51|16.6|15.99|16.99|16.35|16.87|17.89|18.42|19.9|19.57|18.55|19.22|20.79|20.09|21.28|22.5|24.08|19.97|19.93|19.18|18.64|18.71|17.06|17.61|18.16|17.32|16.57|15.99|15.51|16.36|18.87|18.66|18.7|17.5|18.7|17.99|17.52|18.41|20.4|23.51|23.58|23.24|23.79|23.77|22.57|23.11|22.64|21.77|21.38|21.49|22.67|24.11|24.52|24.01|24.13|23.87|20.58|19.28|17.4|16.58|17.18|17.47|17.8|19.04|19.11|19.98|20.21|21.24|18.78|18.72|18.18|16.92|16.89|16.98|17.31|16.07|20.02|21.94|19.86|18.84|16.85|18.44|19.67|18.83|19.49|18.95|22.13|18.69|18.38|18.23|18.88|16.79|15.91|14.52|16.73|18.38|18.54|20.12|21.32|19.94|18.67|20.08|21.49|22.71|21.95|22.51|22.17|22.43|18.99|21.2|21.24|20.77|20.89|20.55|19.88|20.47|23.24|23.46|23.84|25.71|26.51|29.18|28|26.98|28.51|28.86|30.86|30.15|32.68|31.58|30.69|32.12|32.04|34.02|33.46|33.98|31.79|30.57|32.27|32.47|34.99|37.12|35|31.32|29.76|30.56|28.92|27.69|29.78|30.03|30.56|30.49|30.12|28.54|31.03
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.75|5.8|6.13|5.77|5.77|5.78|5.95|5.9|5.9|6.97|7.38|6.7|7.16|6.38|6.51|6.28|6.35|6.87|6.43|7.13|6.94|7.86|6.1|5.71|5.19|5.17|4.46|6.02|6.44|5.37|5.87|6.32|7.12|7.52|7.66|7.03|6.9|6.89|6.81|8.16|8.19|7.99|8.13|8.75|9.19|8.61|8.59|9.25|7.16|7.56|6.01|6.1|6.32|4.83|4.14|3.74|3.53|3.83|4.2|4.22|4.4|3.6|4.1|3.93|4.4|4.32|5.65|3.9|4.57|4.23|2.77|2.54|2.6|2.77|2.51|2|2.24|2.18|2.45|2.4|3.01|3.3|0.8052|0.8181|0.739|0.77|0.73|0.9|0.93|0.9154|0.97|1.05|0.9765|0.9424|1.11|1.04|1.02|0.81|0.8501|0.9|0.8536|0.823|0.899|0.9|0.85|1.07|1.05|1.04|0.98|1.07|0.99|1.31|1.02|1.15|1.3|1.18|1.21|0.9|0.857|0.83|0.8|0.88|0.7274|0.798|0.809|0.8299|0.95|0.949|0.9999|1|1.01|0.86|0.84|0.8149|1.07|1.06|1.1|1.2|1.16|1.32|1.22|1.21|1.23|0.94|0.8505|0.8|0.94|1.07|1.27|1.37|1.74|1.66|1.56|2|1.68|1.85|1.84|1.83|2.0327|2.25|2.51|2.45|2.52|2.6|2.23|2.2|1.96|2.04|2.26|2.05|2.03|2.01|2.16|2.79|2.93|2.64|2.9|2.56|3.01|3.05|2.5|2.97|3.33|3.87|3.61|3.48|3.26|5.22|6.33|6.07|6.38|7.08|7.67|8.6|10.43|12.81|13.1|12.46|12.99|12.54|11.49|13.99|15.35|18.61|19|17.65|17.57|17.5|17.31|18.88|18.66|18.3|18.34|19.04|19.56|18.5|21.15|23.96|27.92|27.63|27.93|29.65|29.91|28.81|29.33|32|32.66|32.95|32.98|31.75|34.95|37.06|34.54|35.77|38.56|37.71|34.35|37.8|37.07|35.47|41|48.23|53|54.85|43.12|43.64|44.71|45|47.01|57|45.43|41.5
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.53|1.52|1.67|1.72|1.47|1.56|1.48|1.46|1.73|1.66|1.87|1.86|1.78|2|1.99|1.95|2.01|2.23|2.1|2.1|2.16|2.24|2.2|2.04|2|1.98|1.6|1.9|1.9|1.84|1.99|2.12|2.47|2.64|2.71|2.43|2.24|2.3|1.93|2.81|2.29|2.38|2.22|2.25|2.21|2.19|2.05|2|1.33|1.33|1.37|1.3|1.29|1.36|1.37|1.3|1.09|1.32|1.26|1.23|1.16|1.1|1.32|1.21|1.2|1.16|1.18|1.25|1.2|0.8242|1.02|1.15|1.18|1.19|1.23|1.24|1.18|1.29|1.36|1.32|1.31|1.31|1.3|1.43|1.45|1.6|1.59|1.63|1.81|1.8|1.8|1.69|1.98|1.99|1.82|1.74|1.72|1.74|1.77|1.73|1.77|1.64|1.64|1.61|1.8|1.71|1.72|1.94|1.8|1.94|1.93|1.94|2.04|2.14|1.99|2.04|2.07|2.17|2.12|2.11|2.02|1.84|1.65|1.7|1.87|1.83|1.78|1.83|1.68|1.78|1.89|1.86|1.99|1.8339|1.82|1.81|1.92|1.99|2.04|2.06|2.11|1.98|2.06|1.87|1.71|1.67|1.74|1.84|2|1.76|1.7|1.82|1.88|1.9|1.9|1.71|2|2.155|2.25|1.93|2.11|2.4|2.38|2.32|2.49|2.69|2.5|2.5|2.04|1.97|1.85|2.14|1.75|1.75|1.84|1.9|1.67|1.52|1.38|1.6|1.49|1.57|1.66|1.79|1.84|1.98|1.91|2.1|2.16|3.06|3.41|3.41|3.45|3.09|3.15|3.2|3.5|3.82|3.84|4.08|4.18|5.16|5.58|5.85|6.3|9.6|9.6|10.19|9.35|10.35|10.77|11.02|11.79|12.94|12.46|13.06|11.72|13.91|11.91|11.68|11.5|||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|33.74|34.47|34.91|35.58|36.04|35.09|34.67|33.79|33.07|33.37|34.52|34.97|34.56|35.13|34.91|35.5|35.4|35.95|35.14|34.27|35.88|36|35.4|34.93|36|35.08|34.17|35.96|35.33|34.7|35.79|37.07|35.36|36.23|37.07|36.07|36.91|35.97|35.54|37.21|37.67|38.07|39.1|39.39|39.48|39.45|38.96|39.09|37.92|36.53|37.3|36.08|36.33|37.26|38.66|38.98|36.9|36.74|36.6|34.99|34.62|34.35|33.86|34.98|34.05|32.81|32.54|32.44|32|31.31|32.02|31.61|32.46|32.98|33.16|32.58|33.08|33.01|34.25|35.87|35.73|35.25|35.85|35.61|34.33|34.27|35.04|34.37|35.35|35.81|35.51|35.77|36.36|36.91|37.21|35.62|35.5|35.25|35.22|33.41|34.89|33.94|33.51|34.37|33.1|33.51|33.38|35.17|35.16|34.13|33.94|34.17|35.94|35.69|34.56|35.43|33.2|33|34.02|32.19|33.82|32.43|31.17|28.54|28.97|29.54|30.7|31.34|31.38|31.08|31.9|32.62|31.34|30.54|31.21|33.72|34.44|33.85|33.76|33.39|33.24|32.67|33.02|31.95|32.09|32.06|31.79|32.66|32.13|31.88|31.34|31.34|31.02|29.62|29.15|28.74|28.52|28.42|29.45|31.54|34|33.13|33.1|34.03|34.5|33.4|34.04|33.75|34.48|34.05|33.59|33.5|33.09|32.39|34.51|35|32.63|33.32|32.84|33.95|35.08|34.79|34.51|34.73|33.08|32.73|33.69|34.39|31.8|32.02|31.74|31.52|31.1|30.34|30.21|34.5|33.08|31.23|31.53|32.01|33.27|32.47|33.4|33.62|33.63|30.08|30.48|31.38|31.31|31.63|29.99|29.16|28.89|30.13|30.29|30.47|30.05|29.45|28|27.86|27.8|28||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.25|5.57|6.21|6.58|6.52|6.265|6.14|5.96|5.2|4.32|4.29|4.43|4.4|4.23|3.74|3.51|3.63|3.73|3.71|4.03|3.75|3.65|4.12|5.3|4.75|4.65|4.37|4.83|5.2|5.43|5.22|5.4|5.05|5.81|5.62|5.17|5.52|5.05|5.06|5.02|5.1|4.78|5.17|5.71|5.69|5.3|4.92|4.895|5.96|5.82|5.8|6|6.81|6.61|6.17|6.31|5.6|6.15|6.33|5.84|5.71|5.45|5.68|5.56|5.92|5.37|7.47|6.17|6.31|6.4|6.9|6.91|7.8|7.78|8.73|6.45|6.6|7.07|7.55|7.31|7.69|8.11|8.66|9.46|8.62|9|9.88|8.83|9.07|8.35|8.98|6.5|6.14|6.38|6.07|5.27|4.68|4.38|4.34|3.51|4.07|3.52|3.52|3.4|3.97|4.04|4.02|4.61|4.58|4.85|3.96|3.66|3.97|3.93|3.91|3.5|3.45|3.37|3.4|3.58|3.69|4.05|3.5|3.24|3.51|4.31|4.61|4.51|5|4.67|4.4|4.91|4.025|4.05|3.51|3.83|2.97|3.04|3.22|3.08|2.85|3.17|3.16|2.93|2.87|2.42|1.815|1.79|1.86|1.78|2.02|1.3|1.49|1.46|1.49|1.42|1.53|1.2|1.13|1.29|1.3|1.1|1.02|0.985|0.9196|0.8989|0.69|0.6923|0.715|0.7|0.573|0.59|0.6|0.6|0.67|0.6569|0.655|0.6819|0.7977|0.8|1.03|0.87|0.9901|1.09|1.062|1.08|0.92|0.916|0.788|0.6864|0.6851|0.8173|0.81|0.81|0.9151|1|1.12|1.15|1.22|1.49|1.6637|0.9|0.992|1.13|1.18|1.21|1.09|1.0799|1.26|1.3|1.32|1.3|1.365|1.44|1.4553|1.37|1.35|1.62|1.7136|1.65|7.42|8.05|7.97|8.11|7.29|7.45|6.8|7.18|6.93|6.75|6.67|7.25|8.35|8.7502|7.46|7.13|6.33|6.93|7.08|6.87|6.64|6.97|7.35|7.31|6.88|7.22|6.83|7.11|6.51|6.9|6.9|7.17
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|4.965|5.175|5.1|5.98|5|3.95|3.25|3.41|3.44|3.8|3.43|3.69|3.79|3.47|3.45|2.75|3.31|3.67|3.528|4.42|6.31|6.98|3.93|2.87|2.51|2.5664|1.9604|2.03|2.11|2.14|1.92|2.2816|2.865|2.9|3.45|3.74|3.8|4.05|5.22|5.3|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.0545|0.02|0.023|0.0287|0.02|0.0741|0.0689|0.21|0.3795|0.3|0.59|0.57|0.45|0.4523|0.545|1.37|1.42|1.52|1.5|1.59|1.61|1.68|1.52|1.46|1.43|1.59|1.47|1.51|1.61|1.45|1.46|1.5|1.61|1.58|1.7|1.62|1.72|1.79|1.77|1.87|1.76|1.49|1.66|1.66|1.8|1.82|1.75|1.81|1.88|2|2.11|2.45|1.9|2.54|2.84|3.24|3.03|3.1185|3.735|3.606|3.18|3.15|3.8655|3.78|3.5565|3.072|3|3.33|3.6135|3.45|3.7635|3.933|4.0185|4.2375|3.6|4.71|4.185|6.0165|5.25|8.5515|5.6625|2.835|2.4|2.385|2.85|2.91|2.85|3.4875|3.6|3.885|4.44|5.775|5.925|6.003|6.75|9.075|8.55|8.805|9.0015|10.0845|17.1|16.35|11.4|10.665|10.95|12.75|12.9|13.9117|13.875|13.9515|19.626|24.3|26.7|34.35|35.7|37.26|39.69|42.075|40.5|49.761|56.637|41.4|40.5|38.7|40.05|42.3|44.55|37.035|38.556|45|46.8|46.107|43.2|43.074|43.875|54|56.7|76.5|81|95.4|94.5|90.9|53.1|35.424|31.05|32.346|32.4|33.66|35.271|34.2|42.3|38.682|34.65|36.9|36.9|38.529|43.101|44.01|43.2|56.7|62.1|68.4|58.5|64.233|77.121|63.918|63.558|75.6|94.5|115.2|94.5|126|129.6|135.9|174.6|176.4|141.3|123.3|125.1|108|125.1|150.3|167.4|191.7|224.1|198.9|162|211.5|234|226.8|251.55|266.4|270.9|290.7|378.9|409.5|567.9|650.7|557.1|540.9|487.8|605.7|639.9|749.7|998.1|783|806.4|810|802.8|876.42|857.7|942.3|981.9|1081.8|1052.1|1049.4|2120.3999|2453.3999|2448|2412.8999|2430|2912.3999|2819.7|2997|3186.8999|2790.8999|2799.8999|2736|2830.5|2880|2861.1001|2923.2|2896.2|2804.3999|3118.5|2970|2780.1001|3335.823|2997|2334.6001|3048.3|6586.2002|7845.2998|7515.8999|7161.2998|6487.2002|6210|5607.8999|5688|6102|6144.2998|5310
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.11|15.09|15|15.27|15.87|15.7|16.42|15.36|15.43|14.91|15.28|15.08|15.56|16.22|15.94|14.98|15.43|15.52|15.79|15.54|16.02|16.02|15.85|15.81|15.9|16.63|16.77|17.38|17.5|19.55|21.7|22|22.81|23.03|22.77|22.63|22.84|23.16|22.78|24.87|24.33|26.4|27.02|27.05|27.75|27.59|26.76|28.34|25.56|26.02|27.61|27.49|27.03|26.19|27.61|25.96|24.89|24.72|22.54|21.33|20.66|20.27|22.03|22.05|21.25|19.85|20.74|19.84|19.39|21.45|20.26|20.03|21.47|21.23|22|19.99|19.5|19.24|19.49|19.74|19.38|19.12|18.41|18.23|17.54|18.12|18.11|17.74|18.89|18.44|18.57|19.17|20.84|20.48|19.17|18.31|17.71|15.44|15.12|14.26|14.37|14.24|13.91|14.75|14.74|15.28|14.88|15.17|14.55|15.36|15.45|15.21|15.29|15.31|14.9|15.09|15.32|15.52|15.52|15.7|15.53|15.19|16.06|16.3|16.78|16.6|16.8|16.78|17.1|17.71|17.3|16.54|16.35|15.63|16.3|15.96|15.325|14.73|14.29|14.12|12.69|13.3|13.16|12.56|12.28|12.11|12.6|12.49|13.14|13.7|13.63|13.75|12.71|11.66|12.5|12.17|12.415|13.18|12.86|13.04|13.38|11.7|13.05|13.205|13.43|13.35|12.66|12.87|13.14|13.56|13.52|14.7|13.55|13.71|11.1|11.62|11.13|10.9|10.59|12|12.97|13.9|13.29|14.1|13.63|13.52|13|14.99|14.51|14.27|14.14|14.34|15.11|15.76|15.13|15.61|14.95|15.47|15.08|15.35|15.08|15.65|15.62|16.41|16.56|16.1|15.75|16.16|15.67|16.31|15.34|15.24|15.58|16.18|16.6|17.1|17.2|17.34|17.94|17.91|17.59|17.56|17.58|17.97|18.47|19|19.5|18.93|18.94|19.11|18.75|18.13|17.51|17.76|17.33|17.41|17.69|17.12|18.9|16.9|15.42|15.26|16.09|16.375|16.18|16.78|15.51|17.38|16.8|17.5|15.36|15.5
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|||||||||||||||||0.8825|0.857|0.67|0.67|0.68|0.73|0.7|0.861|0.86|0.82|0.76|0.825|0.88|0.95|0.9801|0.96|0.99|1.02|0.97|0.98|1.04|0.99|0.95|1|0.91|0.95|0.97|1.03|0.95|0.8814|0.855|0.852|0.94|0.96|0.92|0.96|1|0.97|1.04|0.95|0.97|1.05|0.9798|1.04|1|1.15|1.3|1.24|1.4|1.2|1.22|1.07|1.05|0.74|0.8|0.7625|1.03|1.02|1.02|0.9968|1.01|1.13|1.23|1.33|1.24|1.15|1.35|1.06|1.06|1.05|1.13|1.08|1.11|1.04|1.18|1.15|1.21|1.28|1.46|1.41|1.18|1.25|1.28|0.78|0.9|0.8679|0.8959|1|1.23|1.27|1.3|1.24|1.29|1.42|1.49|1.42|1.5|1.73|2.01|2.18|2.08|1.99|1.71|1.51|1.64|1.74|1.64|1.69|1.9|1.73|1.89|1.66|1.37|1.33|1.34|1.44|1.34|1.49|1.5|1.88|1.71|2.04|1.96|2.28|2.56|2.27|2.62|2.18|1.67|1.49|1.69|1.76|1.85|1.91|2.16|2.51|2.6|3.07|2.9|2.9|2.9|3.48|3.52|4.51|4.92|4.3|3.84|4.19|5.27|5.63|4.16|5.17|5.1|4.39|3.77|3.63|3.55|3.08|3.74|3.7|3.95|3.96|4.27|4.71|5.22|5.94|6.92|7.44|7.68|8.3|7.05|6.28|7.4|6.86|7.01|7.52|9.13|9.53|10.37|12.6|13.62|15.41|13.91|12.57|12.01|12.81|15.19|17.02|17.71|16.5|16.79|16.985|17.67|21.2|24.21|23.91|24.73|20.85|20.97|19.84|19.99|20.61|20.62|21.85|20.16|22.53|23.97|24.93|24.43|26.05|26.81|24.56|26.88|24.68|25.68|27.01|23.33|21.57|27.21|28.65|29|29.31|28.45|28.6|29.49|27.95|29.91|28.96|28.32|32.82|32.94|31.46|30.23|35.61|34.85|33
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.1|32.44|36.76|37.34|34.31|32.45|31.49|32.54|33.75|34.06|36.5|36.24|36.34|34.43|34.54|32.97|34.55|33.17|31.91|30.96|28.39|29.85|31.73|31.53|31.51|31.8|30.84|29.62|28.74|31.18|32|34.39|32.84|34.1|33.62|33.61|34.1|33.65|34.6|33.56|32.85|31.63|32.05|31.33|30.25|31.91|32.73|31.34|27.67|26.82|26.97|25.63|24.25|23.01|24.21|22.75|21.18|20.79|20.11|19.28
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|141.32|148.36|142.96|158|160.49|160.81|165.29|159.94|149.2|130|130.03|134.39|134.56|138.6|145.33|143.5|144.675|145.39|150.97|153.2|153.65|158.42|158.85|141.7|138.01|136.46|119.1|124.58|124.53|121.23|121.58|137.68|133.97|140.5|143|132.2|117.55|116.17|109.75|107.33|104.5|104.89|105.48|110.08|106.89|104.99|100.7|103.35|92.56|91.98|64.69|71.91|80.87|83.93|85.5|82.91|79.63|81.93|81.82|82.06|82.02|70.46|73.75|70.55|69.58|68.66|70.5|69.59|67.89|67.55|68.63|71.23|70.26|71.64|70|67.18|56.68|59.05|61.73|63.32|63.7|61.1|61.2|61.54|57.12|56.8|62.67|60.34|60.26|62.67|58.52|58.03|59.47|59.74|60.15|60.33|61.1|58.08|57.3|56.2|55.87|54.49|44.36|45.48|44.79|44.93|44.86|44.54|44.15|43.71|41.15|40.65|39.53|39.2|38.63|38.02|37.25|36.66|37.09|37.39|39.76|41.32|41.62|40.25|41.82|42.01|41.09|42.9|37.8|38.53|37.73|39.18|39.07|38.96|39.27|42.7|43.59|43.47|41.68|42.49|41|32.19|33|32.39|31.53|32.24|32.78|32.56|34.25|35.59|35.57|33.92|34.21|33.28|46.69|44.87|43.9|42.03|41.19|39.69|39.4|38|37.64|36.13|35.95|43.42|44.8|42.28|41.87|41.72|40.51|37.06|35.41|34.7|39.99|40.06|36.95|36.33|36.86|38.9|36.42|34.33|34.16|37|36.44|34.67|32.26|32.62|34.23|33.82|33.91|34.92|34.38|26.37|30.1|31.24|33.54|33.73|31.35|31.61|32.7|36.39|36.87|36.57|36.54|35.58|33.37|34.04|37.28|35.4|35.87|34.79|33.44|33.97|34.73|34.42|35.24|30.15|31|30.59|30.93|29.75|32.43|32.32|29.21|30.52|28.73|27.02|27.98|27.64|28.2|28.96|31.48|32.13|33.18|32|31.06|28.37|28.48|24.76|24.76|25.5|28.43|27.23|25.97|24.79|23.98|21.55|21.15|22.3|22.55|22.82
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|0.58|0.57|0.5992|0.624|0.63|0.52|0.63|0.6262|0.5214|0.545|0.5042|0.43|0.4062|0.3348|0.321|0.3|0.3256|0.3944|0.305|0.361|0.35|0.318|0.3177|0.297|0.2495|0.2235|0.45|0.65|0.689|0.635|0.744|0.73|0.754|0.7481|0.85|0.852|0.8815|0.894|0.94|1.01|0.8962|0.9634|1.08|1.13|1.17|1.07|0.97|1.01|1.01|1.03|1.11|1.1|1.14|1.15|1.13|1.17|1.09|1.15|1.14|1.15|1.16|1.13|1.36|1.37|1.39|1.34|1.38|1.48|1.54|1.45|1.66|1.57|1.77|1.84|1.85|1.7|1.78|2|1.63|1.84|1.64|1.6|1.83|2.42|1.76|2.03|1.78|1.31|1.4|1.46|1.92|2.13|2.37|2.78|3.09|2.93|2.23|2.46|2.05|2.85|4.13|4.12|3.42|3.71|3.56|3.37|4.85|4.95|5.39|5.45|5.5|5.36|5.78|5.94|5.94|6.14|5.52|5.25|5.6|8.17|7.56|7.94|8.01|6.27|6.46|5.17|5.7|5.4|4.66|4.78|5.2|5.66|4.55|4.64|5.25|7.9|7.73|7.08|6.68|6.5|7.09|7.12|6.27|6.25|6.56|5.78|5.8|4.85|5.79|5.86|5.59|5.49|8.52|9.53|7.79|8.92|10.92|14.6|13.26|13.54|12.5|11.5|10.85|12.23|11.85|11.285|9.14|9.53|9.24|8.83|7.49|8.07|7.4|6.94|9.29|12.84|11.34|10.85|10.84|10.06|9.94|9.11|8.04|7.68|7.08|8.22|9.84|10.05|11.41|13.45|13.77|14.55|11.98|8.98|8.65|9.8|9.54|11.37|10.05|11.5|12.08|13.54|13.79|15.21|19.25|18.06|16.14|15.71|17.28|19.25|13.61|12.85|11.41|14.35|13.02|13.4|16.62|18.06|16.51|14.92||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.16|11.23|10.5|10.85|10.88|10.2|9.73|9.67|9.22|10.16|11.55|11|11|10.78|10.48|9.24|9.7|9.4|8.21|6.53|4.67|5.33|5.64|5.09|4.63|5.06|4.51|5.89|7.12|7.78|7.67|8.07|7.69|8.4|12.31|10.2|10.19|9.6|8.71|8.62|8.09|8.22|8.28|9.88|9.92|9.82|8.51|10.43|9.4|8.31|9.45|9.33|9.59|10.53|11.3|9.93|9.71|10.17|9.75|9.37|8.52|9.01|11.86|10.29|10.06|7.81|7.07|7.24|7.39|8.72|9.07|8.63|9.13|9.08|9.7|8.11|9.27|9.78|11.05|13.71|13.97|15.2|14.95|14.83|11.05|11.16|12.7|11.12|10.2|10.63|8.51|7.86|9.14|8.98|8.57|9.39|8.24|7.4|6.82|6.21|7.01|6.34|5.98|5.61|6.35|6.01|7.74|8.25|9.11|9.46|9.1|8.47|8.67|7.62|8.3|8.5|7.86|7.73|7.7|7.29|6.33|5.3|5.31|5.1|4.98|5.17|5.1|5.17|5.4|6.02|5.72|5.68|5.26|4.51|4.15|4.51|4.46|4.6|5.03|5.63|6.08|6.79|5.89|5.82|5.84|5.66|3.25|3.12|4.15|3.46|4.46|2.9|2.5|2.735|2.6|2.78|2.84|3.28|3.355|3.55|3.49|3.48|3.92|4.35|4.81|4.61|3.67|4.16|4.32|4.89|4.46|4.09|3.95|4.1|3.84|3.58|3.37|3.04|2.86|3.35|3.74|4.45|4.99|6.83|5.25|6.86|7.06|7|8.15|8.21|8.76|8.81|8.73|10.64|12.71|14.35|14.63|16.78|14.62|14.65|14.19|14.44|16.46|17.62|16.27|14.54|14.88|16.24|15.5|20.19|23.83|25|24.83|23.01|22.52|19.52|18.81|16.22|16.72|17.3|19.1|18.66|19.52|19.2|20.11|19.47|19.49|22.85|25|25.1|24.12|24.17|23.12|21.14|21.53|23.5|23.4|25.78|30.8|32.58|32.68|33.95|33.13|33.99|30.09|31.69|36.84|33.47|34|40.44|36.45|33.34
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.06|10.11|8.91|9.38|9.49|9.89|9.38|8.15|7.9|7.81|8.92|8.64|9.08|8.55|8.69|9.68|9.35|8.08|8.33|8.02|8.18|8.71|7.08|7.28|7.17|7.37|6.68|9.43|9.22|8.62|8.91|9.04|9.01|9.37|9.34|9.96|10.11|10.79|10.72|10.18|9.3|9.08|9.9|10.09|11.3|11.45|11.34|11.91|10.22|10.1|9.82|10.88|11.35|10.22|11.47|11.2|10.82|11.07|11.9|12.01|11.83|10.26|11.65|11.78|12.11|11.67|12.27|11.44|10.22|10.67|12.35|11.49|12.14|12.6|13.39|13.87|13.57|14.03|14.33|13.93|13.41|13.3|12.63|13.51|12.75|13.09|12.3|12.1|13.2|12.9|13.4|13.34|14.32|14.52|14.38|13.29|13.68|13.88|14.72|14.12|15.42|15.71|15.85|15.93|15.65|16.49|16.03|16.8|16.93|17.19|16.95|17.2|16.76|16.21|15.99|15.4|14.19|13.85|13.74|13.37|14.1|13.55|14.13|12.54|12.02|11.78|13.84|13.37|13.55|15.1|15|15.8|13.99|12.49|13.42|16.41|17.95|17.5|19.36|19.32|19.94|20.56|21.25|18.66|18.58|19.68|19.44|18.33|20.14|19.33|19.6|20.57|21.81|20.49|20.45|20.24|21.46|17.47|15.41|19.21|20.71|21.35|20.94|19.64|18.08|18.38|18.38|15.53|13.92|14.01|15.07|15.87|19.14|22.64|24|22.73|19.44|18.65|19.13|17.98|17.33|20.3|18.45|17.39|16.04|15.5|15.24|18.45|13.91|12.62|12.73|11.41|10.33|9.5|11.53|10.34|9.87|9.75|8.92|9.84|10.09|10.63|10.35|10.56|13.17|13.42|12.71|12.83|13.86|14.84|14.22|12.43|12.8|12.44|12.63|9.61|9.99|10.7|11.45|10.97|11.23|14.36|15.69|16.97|17.2|17.03|16.04|14.6|13.82|12.64|12.67|11.52|11|11.93|11.93|12.92|12.46|12.9|14.14|13.7|11|9.44|9.45|9.5|8.75|9.6|10.88|9|8.5|8.37|8|9.52
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|11|5.97|6.42|5.94|6.1|5.41|5.52|3.66|3.68|3.58|3.6|3.85|3.53|3.91|3.7|4.22|4.2|4.3|3.15|2.48|2.63|2.76|3|3|3|3.1|2.65|3.21|4.2|4.65|4.5|4.4|4.47|4.89|4.39|4.36|4.9|4.81|5.15|5.43|4.9|4.37|4.95|4.67|4.31|4.24|4.61|5.66|6.22|5.43|5.55|5.61|5.3|4.55|5|6.7|5.95|5.32|5.48|5.2|5.1|4.19|4.65|4.33|5.23|7|7.122|8|7.616|7.32|6.8|7.252|7.594|7.834|8.4|6.878|6.6|7.18|8.236|8.624|8.59|8|10|7.648|8.8|9.58|8.716|9.2|10.6|9.6|9.6|5.98|5.97|6.092|8.596|8.1|8.68|9.514|9.8|8.38|8.154|8.5|10|10.6|10.476|10.47|9.678|11.576|14|14.8|14.242|14.24|13.89|14.6|15.4|16|16.4|16.6|17.8|16.304|17.66|20.4|21|19.2|18.036|17.6|19.964|19.4|19.8|21.2|22.6|22.2|23.6|25.4|23.2|25.6|23.2|24|38|31.6|29.2|30|26.6|19.77|20.2|20|21|20.6|22|21.2|21.4|18.576|22.324|19.11|27|30|36|35.2|59.2|57.6|57.4|59.2|64|69.4|66|76.6|66|80.2|88.4|57|50.4|58.2|49.4|86.8|50.8|45.4|51.2|41.6|54.6|55.8|58.8|61.2|62.2|75.6|64.6|57.2|57.8|59.2|62|61|55.4|57.098|54.6|50.2|58.4|78.8|80.4|87.2|94.8|102.2|106|96.2|103|102.4|100.8|108.6|116.2|123.6|137.4|137.6|142.2|157.4|153.8|160.8|161.4|153.6|169.2|183.4|173.4|160|166.2|217|215.4|217|237|222.8|212.2|230|199.196|145.8|189|185.8|198.5|233.6|251.6|260|270.6|274.8|286.4|219.2|263|280|251.2|215|130|137.8|139|142.8|181.002|252.2|218.99|224
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|6.8|7.05|7|7.33|7.04|7.15|7.33|7.18|7.03|6.81|6.21|7.01|6.73|6.43|6.21|4.68|4.74|5.48|5.5|5.59|5.79|6.25|6.33|6|6.05|6.31|7.14|6.85|6.6|6.56|6.8|6.67|6.6|6.36|6.2|6.03|6.16|6.06|6.48|6.8|6.54|6.52|6.5|6.6|6.81|6.4|5.98|5.95|5.98|6.45|7.12|7.25|7.32|7.67|7.92|7.98|7.76|7.7|7.7|7.66|7.25|7.4|7.38|7.01|7.25|7.53|7.9|7.63|7.2|7.22|7.45|7.78|7.81|7.76|8.095|7.7|7.64|7.42|7.43|7.13|8.29|8.28|8.18|8.13|8.24|8.92|9.25|9.15|8.79|8.01|8.38|8.3|8.18|8.3|8.53|8.88|8.35|8.572|8.55|8.32|8.392|8.35|8.16|8.35|8.55|8.69|8.42|8.53|8.51|8.49|8.39|8.36|8.3|8.44|8.65|8.22|9.09|9.1|9.16|9.48|9.36|9.85|10.08|9.84|9.65|9.61|9.93|9.87|9.81|10.6|9.91|9.2|8.43|8.5|7.85|7.37|7.74|7.91|7.6|7.62|7.75|8.02|7.44
02156|1075455|/equities/rafael-b|R2000GROWTH|1.3464|1.4|1.44|1.42|1.45|1.38|1.56|1.65|1.66|1.75|2.12|2.1|2.13|1.84|1.66|1.59|2.02|1.97|1.46|1.32|1.39|1.5|1.4985|1.7154|1.6069|1.6661|1.64|1.83|1.84|1.93|1.8|1.97|1.96|2.09|2.02|2.05|2|2.05|1.99|1.92|1.53|1.96|1.92|1.9|1.85|1.98|1.8|1.8|1.91|1.9|1.96|2.4|2.02|1.96|1.69|1.67|1.56|1.51|1.5|1.36|1.36|1.54|1.56|1.52|1.4722|1.47|1.45|1.42|1.44|1.47|1.56|1.56|1.6|1.57|1.57|1.7|1.77|1.81|1.71|1.73|1.74|1.71|1.74|1.75|1.7|1.86|1.85|1.8|1.79|1.76|1.82|1.85|1.8|1.85|1.83|1.77|1.781|1.88|1.8|1.8|1.78|1.615|1.65|1.9|1.96|1.9676|2.04|2.25|2.16|2.17|2.28|2.19|2.3|2.5|2.05|2.02|2.14|2.09|2.1|2.13|2.21|2.01|2.27|2.06|1.9453|1.924|1.965|2.07|2.02|1.96|2|1.57|1.72|1.72|1.965|2.11|2.2|2.32|2.2101|2.15|2.03|2.1001|2.15|2.04|1.86|1.75|1.7972|1.9|1.92|1.91|1.98|1.8|1.8408|1.788|1.77|1.8344|1.7823|1.84|1.93|2.17|2.17|2.13|2.13|2.25|2.36|1.99|2.01|2.19|2.21|2.13|1.98|2.05|2.1|1.83|1.87|1.93|1.77|1.79|1.9|2.16|2.1|2.1|2.2|2.85|2.65|2.59|2.26|2.48|3.21|3.3|3.76|3.72|3.77|3.81|4.99|4.66|5.08|5.17|5.15|5.14|5.37|6.16|5.97|6.87|7.42|7.41|31.03|30.47|31.78|31.99|35.31|36|35.53|41|47.35|39.52|49.25|53.42|51.13|51.47|53.91|61.89|61.6|49.28|45|43.01|46.78|52|46.75|43.44|46.84|41.17|40.38|39.27|40.15|41.2|42|43.65|45.64|30.59|36.89|39.95|30.86|27.68|23.74|25.85|25.66|25.94|23.41|24.59|24.37|21.68
02159|1169349|/equities/landos-biopharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.3|22.41|22.1|22.36|21.84|21.51|21.75|21.45|21.61|6.66|6.27|6.375|6.11|5.5797|5.305|5.25|4.77|4.58|4.21|4.24|3.75|3.42|4.155|4.4399|4.19|4.4|3.941|3.58|4.07|3.88|3.635|3.56|3.62|3.5798|3.7339|3.82|3.63|3.7505|3.69|3.755|4.02|3.94|4.02|4.17|4.03|4.1673|4.21|3.23|3.87|4.17|2.95|2.99|2.9|2.888|2.6|2.811|2.98|2.899|2.845|2.973|2.676|2.68|2.79|3.59|3.58|3.595|3.611|3.989|4.3|4.18|4.2|4.065|4.851|4.2|3.725|2.95|2.5|2.5|2.587|2.613|3.17|3.6|4.399|6.5|6.95|6.3|6.733|9.1|10.6|9|8.6|8.877|10.8|12.9|7.937|8.64|7.4|8.369|7.161|7.096|7.8|7.605|7.8|7.2|7.338|6.8|7.526|10.3|10.5|12.7|13.2|15.3|18|17.8|15|17.7|20.7|20|20.3|26.2|31.8|27.8|35.8|40|48.5|55.2|49.4|57.3|61.6|78.4|95.2|149.8|144.3|134|139|147.4|146.6|142.8|147.7|154.6|145.6|143.4|140.55|132.8|132.5|130.8|111.5|105.85|97.5|107.8|111.1|118.7|116.404|120.8|119|110|118.367|114|109|112.2|100.6|115|98.8|97.1|104.9|136.5|135|125|137.8|143.3|130.4|115.3|130|||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.73|9.095|8.91|9.94|10.75|10.65|11.52|12.09|12.24|15.39|15.77|15.88|15.41|15.39|14.88|14.01|12.29|11.29|10.51|10.96|12.36|11.6|7.78|7.61|6.84|7.27|6.96|8.45|7.48|6.85|6.8|7.39|8|8.45|8.35|8.15|8.98|7.94|7.24|8.15|7.64|7.56|7.84|7.82|8.07|8.28|7.57|8.1|6.7|7.24|6.98|6.68|6.3|7.46|6.91|7.32|7.89|7.68|7.71|7.25|7.62|7.96|9.43|9.26|9.2|9.93|9.62|9.28|9.1|9.74|10.7|10.57|10.8|10.22|9.13|9.25|8.37|8.45|8.32|8.6|8.5|8.76|8.89|8.39|8.5|9.68|10.03|8.88|8.98|8.85|8.75|9.35|10.04|9.74|10.04|10.21|10.4|10.27|10.53|9.91|11.07|10.79|11.24|11.35|11.52|11.92|12|12.26|11.97|11.65|11.18|12.15|12.79|13.12|15.615|17.79|17.04|16.76|16.97|16.58|16.6|16.895|15.58|15|14.34|13.43|12.63|13.29|13.94|14.29|14.4|14.5|14.07|14.67|15.04|16.46|14.6|16.02|15.84|16.62|16.47|15.78|16.11|15.92|14.94|14.89|15.08|15.52|15.89|15.85|14.88|15.1|14.82|13.8|13.58|12.14|12.75|12.3|11.85|13.23|13.77|14.06|16.16|16.71|16.87|17.58|17.18|15.35|15.09|15.79|15.31|16.72|16.54|18.68|20.4|20.92|18.16|17.99|17.815|18.38|20.55|23.14|19.85|18.99|19.14|17.92|17.04|16.32|13.94|12.82|12.88|12.57|12.8|11.99|12.96|13.34|13.55|13.94|13.41|13.09|12.71|13.1|13.82|15.79|15.62|16.26|17.14|16.2|15.51|18.5|12.35|12|12.84|13.47|13.52|12.83|12.62|11.95|10.34|10.54|9.87|10.78|11.15|11.62|11.17|11.52|14.4|13.56|12.21|11.87|11.3|10.52|10.95|10.442|10.6|10.8726|9.52|10.35|11.15|12.022|12.21|12.94|15.48|13.5|12.77|13.13|11.1|10.08|9.69|10.27|9.33|10.34
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|28.84|30.97|32|31.93|31.63|31.65|32.1|30.15|29.7802|27.0551|28.7411|27.9765|28.34|25.79|24.73|25.77|25.06|22.56|21.76|21.75|23.37|21.9276|21.6046|21.1347|20.2635|20.96|17.5|22.16|23.05|21.97|20.81|20.38|22.38|22.44|23.67|23.5416|23.1139|24.6885|25.4856|25.3|23.99|23.04|23.61|22.98|24.33|25.75|26.05|26.25|28.3227|29.6838|31.8558|33.6995|34.6649|32.9466|33.4775|33.3037|34.5587|37.4353|37.2616|37.0878|34.6262|34.1037|39.0078|36.9128|37.6362|40.7365|39.4212|40.2104|38.2844|41.3378|48.0364|45.5655|41.3096|40.8117|39.8216|38.29|36.4741|36.2356|36.8042|35.3093|34.5756|34.4381|34.2822|33.2091|33.0165|32.0535|32.237|32.2553|35.2496|37.2143|38.4289|42.0459|39.7596|41.7065|38.8397|34.5709|39.0541|39.4738|35.1871|32.5972|33.9368|28.2836|26.819|27.1855|25.4134|25.1541|25.3356|23.6673|24.3675|23.529|21.6533|21.4977|21.6965|23.7501|24.6841|21.5319|20.5562|21.5319|21.4819|20.1809|20.5062|19.6806|19.9725|20.2143|19.8974|18.2963|18.3463|17.7235|17.3972|17.238|15.6622|16.1397|16.6172|15.8214|16.5297|17.9304|17.5086|17.1345|17.2079|16.5908|14.1837|14.0314|13.7114|12.6831|14.4427|14.9912|14.656|14.2142|15.8062|14.4732|14.4427|14.1913|14.4427|12.7167|11.4378|11.0043|10.5636|10.1662|9.393|9.8627|10.6286|10.6719|11.0982|10.8381|10.8743|10.7249|10.9491|10.8268|10.6842|9.7876|9.9235|10.1068|9.9031|11.1121|12.226|11.6826|10.8336|10.4736|10.0003|8.5476|8.4659|9.2594|8.991|8.7401|8.5767|8.0866|8.075|8.4309|7.9058|7.4973|7.334|7.1998|7.0014|6.6338|7.8241|7.5971|6.9405|6.8699|6.7017|6.9079|6.6963|6.9296|6.9079|7.0924|6.9568|6.6203|6.6529|6.8428|6.9676|6.9459|6.7831|6.1319|6.8917|7.3692|7.1684|6.4304|6.4413|6.6746|6.546|6.0749|6.1801|6.4307|6.9169|7.6036|7.2177|7.4232|7.1224|7.2427|7.5635|7.5685|7.0071|6.7666|6.6212|6.4809|6.4458|6.5961|6.7866|6.9119|7.0272|6.6162|6.3205|6.7415|7.1675|6.7816|5.8794|6.2202|6.7666|7.1174|6.1601|5.9646|5.5536|6.1049
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.9|2.97|2.86|3.14|3.38|3.35|3.67|3.52|3.35|3.51|3.92|3.4|3.67|3.71|3.45|3.25|3.19|3.21|2.99|2.92|2.71|2.75|2.95|2.87|2.97|2.73|2.72|2.92|3.26|3.07|2.96|3.03|3.11|3.1|3.03|2.98|3.14|3.37|3.22|3.52|3.3|3.19|3.2|2.94|3.4|3.38|3.22|3.5|3.27|3.36|3.82|3.48|3.44|3.41|3.66|3.87|3.59|3.79|3.93|3.71|3.37|3.25|3.92|3.61|3.43|3.26|3.29|3.44|3.6|3.68|3.67|3.68|3.63|3.89|3.96|3.7|3.71|3.78|3.8|4|3.85|4.02|4.01|4.48|4.25|4.12|4.26|4.06|3.82|3.6|3.6|3.08|3.05|3.11|2.94|2.99|3.08|2.87|3.03|2.99|3.26|3.1|3.1|3.05|2.97|3|3.2|3.17|3.34|3.32|3.31|3.34|3.31|3.45|3.39|3.65|3.61|3.65|3.72|3.93|4.12|4.1|4.46|4.69|4.69|3.24|3.35|3.29|3.28|3.31|3.38|3.32|2.98|3.77|3.24|3.53|3.69|4.192|4.19|4.49|4.55|4.91|4.94|4.72|4.95|4.61|4.55|4.41|4.81|4.67|4.64|5.13|6.09|5.9|5.33|5.36|5.4|5.74|5.77|6.59|7.88|7.53|7.66|7.99|8.38|8.9|8.22|8.06|7.94|7.78|7.2|7.15|6.58|7.4|8|8.11|7.49|7.21|5.43|5.86|5.85|6.55|6.55|7.2|6.93|7.03|5.73|5.75|6.35|5.86|6.71|6.84|6.83|6.21|7.14|7.9318|9.3|9.06|8.55|8.02|7.97|8.2|8.05|11.32|10.69|11.6|12.6231|39.72|40.2|43.17|32.49|27|28.8|29.16|31.35|30.14|27.69|31.5|26|25|22.72|22.98|23.3|24.13|23.35|23.88|21.9|20.63|22.73|22.81|21.5|25|37|44.97|57|57.86|59.31|78.69|66.52|59.83|76|82.49|84|86.01|76.66|53.93|54.07|48.99|42.15|34.5|33.88|29.38
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2|2.14|2.42|2.25|2.45|2.22|2.43|1.97|1.71|1.7|1.46|1.52|1.35|1.31|1.2|1.22|1.29|1.41|1.18|1.22|1.27|1.25|1.27|1.26|1.25|1.3|1.13|1.25|1.3|1.35|1.44|1.45|1.55|1.51|1.75|1.85|1.8|1.98|2|2.24|2.06|1.95|2.63|3.05|3.27|3.06|3.02|3.82|3.85|4.33|5|5.43|5.19|4.99|8.54|8.46|7.43|6.9|6.11|6|6.07|7.42|8.61|7.75|7.2|6.72|7.09|8.02|8.68|8.81|7.72|7.52|8.48|8.22|10|4.01|3.79|4.33|2.6|2.69|2.9|2.779|2.84|2.78|2.86|2.6975|2.72|2.77|2.76|2.9077|2.77|2.79|2.7|2.73|2.74|2.63|2.56|2.64|2.58|2.5924|2.64|2.54|2.5708|2.7|2.61|2.6|2.6|2.74|2.62|2.65|2.64|2.62|2.65|2.66|2.71|2.7|2.81|3|3|2.65|2.81|2.7801|2.96|3.42|2.82|3.22|3.46|3.3|3.07|2.95|3.255|2.81|3.27|3.28|2.98|3.47|3.42|2.59|3|3.05|3.43|3.94|4.21|4.55|3.77|2.88|2.36|2.55|2.6298|2.7|2.94|2.83|3.01|3.25|3.3|3.47|3.04|3.2|3.24|3.33|2.94|3|3|2.85|2.84|2.96|3.15|3.1|3.75|3.76|3.3795|3.86|4.23|3.9|3.88|3.46|3.42|3.62|3.365|3.14|2.75|8.3|8.275|8.41|9.26|9.61|10.79|9.25|9.4|8.45|8.57|8.89|8.53|9.38|8.92|10.9|10.3392|13.55|10.4|9.91|10.81|14.01|17.95|18|17.64|17.1|18.46|16.07|14|19.48|15.8|17.99|26.07|27.97|29.36|18.41|14.76|16.25||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|39.03|38.66|38.53|38.79|38.94|37.94|38.38|37.14|35.72|35.31|36.62|36.73|39.45|38.9|37.76|35.06|34.9|36.13|35.04|35.92|36.78|37.1|34.7|33.01|29.88|27.04|22.71|25.82|27.79|27.02|27.54|28.25|29.13|31.15|28.09|28.08|28.8|27.43|23.85|26.04|27.5|28.34|29.57|29.81|29.46|29.6775|29.1456|29.5904|26.2543|27.0666|26.4477|28.6331|28.9425|29.6678|30.2577|30.8862|30.2867|32.9653|33.2264|31.2537|30.132|29.5034|33.5648|31.3697|31.1667|28.9812|29.6485|30.0353|29.7452|29.4164|32.0563|31.0796|31.5825|33.062|32.1917|31.3988|32.4431|33.4391|36.0114|37.1331|36.1371|34.6576|34.4352|35.3055|33.9323|33.6229|35.3635|33.2554|33.2457|33.2844|34.9573|35.1894|36.5916|36.9784|37.0944|33.004|31.4873|30.4518|30.6499|26.5711|26.6161|24.6172|26.2289|29.3804|29.5244|29.4164|28.2909|29.8756|30.3618|31.8025|29.2633|27.6426|28.0117|28.2819|28.7951|29.7135|27.9937|27.0393|28.2008|27.1563|28.1288|28.579|28.0387|28.2458|27.8767|26.9492|26.1389|24.7613|24.8063|25.0044|23.6808|24.9954|24.7613|24.6532|24.5542|27.5435|26.6341|26.445|26.508|27.6336|26.6971|24.9683|28.705|26.6161|24.9774|24.221|22.2761|25.1394|25.0314|23.7458|23.4769|22.9223|21.2754|22.5358|21.2922|23.4349|23.2332|22.7291|22.3762|23.1912|24.7625|23.3425|25.3591|26.4682|27.0816|24.9222|26.1658|26.8044|30.6023|29.7621|29.7705|28.779|29.3167|33.4508|36.1985|34.5516|33.8457|34.4507|37.0555|35.8456|35.3582|31.1821|30.0982|31.1821|31.93|32.4929|32.745|32.056|30.6612|31.6191|31.7619|32.1316|30.4931|33.1483|33.8962|34.4591|33.5433|32.7702|31.5686|31.93|34.8709|36.6824|35.906|34.8575|34.7694|32.7764|29.5588|31.3357|31.5838|31.1596|30.4153|27.1336|28.0781|28.8385|31.2157|32.5443|34.4093|31.4318|31.4078|28.7344|25.6689|26.9015|28.4943|26.2612|24.8845|26.3172|26.8295|28.1021|29.7989|30.4953|32.9845|30.8395|28.3902|25.5168|25.4688|25.7969|24.4122|29.0066|31.1676|26.7654|25.1566|24.1721|23.4358|21.947|20.3862|21.851|19.874|19.3217|17.945|18.6654|18.4733|19.0015
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|46.45|39.99|38.22|32|27|30.31|28.33|27.4|29.94|30.39|33.13|29.3|31.21|32.09|29.25|28.61|27.94|30.27|28|27.59|21.69|23|23.02|20.76|18.67|18.12|14.57|22.01|23.5|24.59|23.35|34.8|36.88|28.5|26.67|26.57|29.0488|31.61|28.6|29.76|28.03|26.84|28.03|26.82|24.65|23.31|18.96|17.2|12.92|13.16|13.44|13.9|13.6|12.74|13.7|11.86|11.41|12.47|12.35|11.9|11.7|11.54|13.2|12.91|12.23|8.3|8.57|8.23|8.11|8.36|9.19|9.01|9.2|9.15|9.08|9.61|8.54|8.63|8.97|8.73|8.63|8.53|8.21|8.51|7.77|7.66|7.55|7.21|7.77|6.95|7|7.64|8|8.3|8.29|8.2|8.63|8.78|8.82|8.81|9.4|8.94|10|10.32|10.19|10.63|10.05|11|10.49|10.74|10.33|11.08|10.87|11.05|10.62|9.55|9.1|8.84|8.38|7.85|8.16|8.2|8.09|7.84|7.91|7.66|7.76|7.58|7.71|8.24|8.39|9.25|8.28|7.83|9|10.04|9.16|9.93|10.57|10.17|9.98|10.26|10.79|9.89|9.93|10.21|9.61|9.28|11|10.7|11.27|11.97|12.21|12.8|12.09|11.03|10.42|9.74|8.84|9.84|10.63|10.46|11|10.55|10.75|10.97|10.72|9.57|9.82|9.78|10.69|11.28|11.18|13.32|14|14.22|12.69|12.23|12.02|11.28|10.4|11.45|10.96|11.48|11.75|11.3|10.48|10.5|9.25|8.32|8.14|7.79|7.55|7.22|8.09|7.73|6.6|6.64|6.36|6.76|6.33|6.95|6.67|7.64|8.49|7.61|8.27|8.25|8.57|8.43|7.6|7.16|7.25|7.58|7.58|7.19|7.64|7.95|8.63|8.66|8.44|9.51|9.89|9.88|9.32|10.31|10.89|10.1|10.05|10.19|10.76|11.04|10.21|11.09|11.76|12.85|13.13|12.95|14.59|12.89|12.36|11.79|12.5|10.04|9.22|10.21|10.57|8.93|8.3|8.37|8.42|9.8
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.36|15.93|15.49|14.76|14.77|14.9|14.58|14.07|13.68|13.3|13.72|13.39|13.36|14.04|14.02|13.44|13.35|13.51|12.92|12.72|12.69|12.73|12.25|11.98|12.11|11.8683|12.32|13.39|13.61|13.86|13.67|14.02|14.3|14.66|13.63|13.52|13.24|13.2|11.98|13.06|13.3|13.44|14.74|14.89|15.04|15.35|15.43|15.91|14.73|14.7|15.035|14.29|14.25|14.71|15.68|15.03|14.51|15.09|15.45|14.42|13.545|13.55|15.42|14.34|13.89|12.91|12.84|12.18|11.96|12.08|12.12|12.33|13.1|12.42|12.25|11.89|11.59|11.39|11.04|12.25|11.26|11.34|11.61|12.44|12.37|12.79|12.72|12.28|14|13.52|13.31|13.82|14.22|14.0751|13.805|12.73|12.42|12.02|11.95|11.19|11.32|10.39|10.03|10.63|10.78|10.92|11.5|12.07|12.36|12.88|12.47|12.63|13.19|13.71|14.2|14.9|14.46|14.43|14.46|14.55|14.95|14.97|14.55|13.63|13.52|13.32|13.95|13.89|14.39|14.4|14.69|15.18|15.27|14.96|14.37|16.23|16.1386|15.92|16.03|16.5|15.79|17.32|17.51|17.15|17.34|16.91|16.46|16.785|16.77|16.72|16.46|16.74|16.74|17.14|16.875|17.03|16.38|16.42|16.9|17.53|17.21|17.11|17.55|18.1|18.42|18.37|18.66|18.25|17.27|16.96|17.32|17.71|16.72|16.5|17.18|17.06|16.33|16.14|16.26|16.02|16.96|18.72|18.4|19.2|19.28|19.54|19.89|19.84|19.04|19.67|20.18|20.37|20.22|20.38|21.08|21.76|21.5048|21.231|20.8105|21.1234|21.0158|20.5855|21.0941|21.6026|21.3483|20.2628|19.9205|20.0183|19.989|20.1259|19.7249|19.0111|19.6076|19.8032|19.9205|19.6272|19.9499|20.0672|19.3827|19.1577|18.7177|18.8937|19.0208|19.324|19.1577|19.5587|19.4924|18.939|18.9581|19.044|19.3779|18.9581|19.5019|20.0172|19.9313|19.7118|20.4274|19.8168|20.3893|19.9217|18.5192|18.7673|18.9963|18.5765|17.651|18.3856|18.8531|17.899|17.8895|17.8895|18.233|17.2502
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||1.87|1.87|1.81|1.73|1.74|1.72|1.7|1.78|1.8|1.75|1.76|1.77|1.75|1.76|1.81|1.88|1.89|1.87|1.84|1.85|1.82|1.82|1.83|1.87|1.83|1.85|1.8|1.79|1.81|1.82|1.81|1.83|1.75|1.74|1.8|1.81|1.74|1.75|1.74|1.71|1.55|1.5|1.51|1.52|1.56|1.44|1.46|1.39|1.42|1.37|1.34|1.32|1.32|1.36|1.18|1.22|1.27|1.34|1.37|1.3|1.29|1.28|1.45|1.45|1.5|1.55|1.53|1.54|1.55|1.54|1.51|1.56|1.59|1.6|1.63|1.55|1.53|1.51|1.58|1.66|0.94|0.9841|1.14|1.11|1.06|1.23|1.12|1.27|1.39|1.44|1.34|1.57|1.9|1.87|1.7|1.73|1.81|1.85|1.65|1.32|1.49|1.38|1.25|1.35|1.37|1.36|1.47|1.66|1.57|1.56|1.2|1.26|1.33|1.34|1.42|1.88|1.97|2.28|2.06|2.18|2.31|1.9|1.94|1.55|1.54|1.42|1.685|1.45|1.34|1.29|1.44|1.68|1.6|1.96|1.91|2.05|2.26|2.25|2.12|2.62|2.84|2.43|2.98|3.01|4.16|3.74|3.61|3.53|2.96|3.07|2.9|3.35|3.28|3.2|3.48|3.37|3.33|3.48|3.91|3.74|3.99|4.67|4.48|4.71|5.32|5.61|4.95|5.64|6.45|6.1|6.71|6.59|6.48|6.54|7.37|8.44|9.3|9.65|8.59|9.18|9.08|10.35|10.89|13.6836|14.82|14.35|15.28|15.03|14.07|15.52|15.22|15.59|16.26|17.57|17.58|15.4|16.11|16.51|15.4|15.65|14.76|17.1|16.45|17.15|17.685|17.6|16.81|17.51|15.97|15.76|16.85|18.59|19.15|18.35|19.58|19.94|20.105|27.77|27.99|25|27|29.09|30.9|29.31|23.9|23.92|23.2163|21|20.61|18.9|16.85|14.95
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|151.07|140.6|154.21|150.22|136.69|131.9|139.35|138.31|135.79|136|104.82|98.39|90.51|102.75|101.35|95.55|96.36|93.87|89.84|92.5|101.7|100.85|88.53|79.86|74.1|79.12|66.12|75.5|91.39|85.08|77.43|86|86.75|91.39|99|96.53|120.03|136.01|115.44|126|115.99|118.54|132.07|141.32|136.55|144.65|124.11|131|110.78|128.21|133.16|136.1|133.4|130.02|129.27|110.14|100.31|119.7|120.11|109.38|100.47|87.31|106.5|109.05|108.56|107.85|101.22|93.89|93.15|91.94|102|104.85|102.75|104.53|95.05|96.62|83.96|93.89|98.65|95.6|100.97|88.43|82.74|93.1|83.04|78.92|73.48|69.87|62.87|67|63.77|59.51|59.77|59.53|56.66|53.5|51.39|51.36|50.29|45|42.15|40.05|40.31|45.43|47.68|45.53|43.69|44.35|47.58|48.59|45.15|41.65|46.1|45|36.09|36.6|37.41|32.77|33.26|31.5|30.96|32.15|30.12|27.5|21.27|20.58|20.3|20.94|21.26|21.71|20.46|22.95|22.13|21.19|23.22|26.6|24.33|24.66|22.58|22.71|22.35|21.84|23.35|21.53|20.13|19.7|20.25|19.56|20.89|20.96|21.25|20.9|21.02|17.64|15.38|14.3|13.35|13.14|13.72|14.53|15.54|14.77|15.87|16.41|16.61|15.03|13.19|12.15|11.47|10.82|10.23|11.23|10.76|11.37|12.04|11.21|8.48|8.16|8.07|7.88|8.22|7.97|7.87|8.91|9.26|9.28|8.93|9.34|9.99|10.41|9.98|10.16|8.88|9.34|10.59|10.52|10.23|9.98|9.78|10.9|10.85|11.34|11.99|11.43|11.38|11.07|11.72|12.21|11.77|11.85|11.36|10.9|11.47|12.27|12.81|12.86|14.19|14.29|16.71|16.01|15.1|17.26|16.36|16.43|15.89|17.23|17.79|17.82|16.82|16.57|16.92|16.57|16.92|15.51|15.23|15.33|14.78|15.95|15.7|15.15|14.26|14.69|13.79|14.05|12.72|13.88|13.88|13.24|12.62|12.43|11.83|12.16
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.55|2.54|2.72|2.62|2.48|2.34|2.31|2.54|2.48|2.38|2.89|2.75|2.805|2.895|2.74|2.81|3.08|3.29|2.765|2.71|2.83|2.255|2.27|2.65|2.45|2.7|2.73|3.11|2.75|2.87|2.95|3.202|3.4|3.64|3.42|3.26|3.07|2.97|2.42|2.92|2.75|2.62|2.91|5.08|5|5.24|4.5|5.65|5.21|5.86|3.51|3.6|3.4|3.93|3.52|3.58|3.45|3.93|4.27|3.93|4.49|4.25|5.61|5.85|6.67|6.4|6.38|7.5|5.91|6.05|6.46|6.6|7.58|8.1|9.21|8.41|5.27|5.15|5.75|5.35|6.14|5.17|5.45|4.8|4.06|4.81|4.65|4.06|3.29|3.69|3.8|4.42|4.99|4.52|4.3|3.44|3.8|4.15|4.22|3.09|3.79|2.59|1.4|1.3|1.4|1.7|1.61|1.82|1.3|1.54|1.64|1.84|1.82|2|2.3|2.75|2.74|2.72|2.76|2.68|2.71|2.89|2.8|2.64|3.07|2.345|5.6|2.87|2.8|1.94|1.66|1.84|1.64|1.42|1.41|2.03|2.59|3.05|3.92|4.32|3.94|4.6|4.74|4.41|5.18|5.41|6.47|5.92|6.17|5.27|5.21|5.79|5.03|5.78|5.31|4.96|5.1|5.06|4.83|5.85|4.7|4.32|3.96|3.86|4.46|4.51|3.81|4.41|4.58|4.71|3.96|4.16|3.33|3.22|3.73|4.05|4|3.5|3.68|3.64|4.19|4.99|5.06|5.91|5.77|5.825|6|6.02|6.77|7.285|5.935|5.4|5.44|5.25|6.64|6.26|6.13|7.08|6.64|5.96|5.75|6.55|6.43|7.85|8.54|7.9|8.2162|9.3|8.88|10.03|10.39|9.87|9.97|11.07|11.48|10.27|11.26|10.88|11.01|11.01|10.311|13.2|13.86|14.53|13.41|15.2|17.6|17.8|15.89|15.83|16.84|17.15|18.74|17.36|16.75|22.4|28.35|35.26|31.15|27.95|33.23|38.71|30.92|23.979|19.21|17.31|17.3|14.29|13.6297|16.12|13.014|12.37
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|54.62|52.25|42.15|37.94|41.94|45.1|48.22|47.16|45.69|52|59.46|54.5|50.25|46.89|43.13|42|44.76|45.45|39|38.25|36.43|39.36|40.89|35.86|33.48|30.36|30.44|38.41|37.65|38.28|37.96|38.61|74.23|90.78|88.75|75.55|76|72.28|61.64|81.15|76.12|75.95|70.51|70.18|80.04|75.49|69.74|77.99|67.58|72.12|73.08|66.27|64.31|57.18|62.01|60.03|54|54.5|50.92|53.01|50.58|55.4|57.52|55.19|51.21|40.46|41.48|43.19|39.23|40.25|47.44|43.93|45.07|47.11|55|55.54|46.13|55.04|50.9|61.19|53.56|56.19|56|50.47|41.41|41.78|46.04|40.01|37.87|36.9|42.26|26.12|22.24|20.04|15.65|18.07|16.8|17.7|15.45|14.601|16.8|15.45|17.85|20.4|22.35|26.7|21|20.25|21|23.55|22.5|22.8|16.2|14.7|14.4|15.9|18|18.15|17.7|17.55|16.2|14.9205|15.6|15|15.45|15.9|16.35|15.6|16.65|15.6|12.84|12.45|12.5835|15.75|15.45|15.75|50.85|50.4|58.05|68.55|71.1|66.18|46.8|38.4|34.2|35.85|34.2|31.2|33.15|27.9|30|31.65|30.9|29.4|23.85|25.35|33.15|34.8|36.9|39.3|51.75|45.6|59.25|54.9|64.35|50.1|52.05|48.3|51.78|48.75|36.75|34.35|31.05|24.75|47.4|127.05|163.2|154.95|117.3|122.7|129.9|129.9|151.95|161.25|166.5|174.15|186.6|192.45|195.45|190.5|194.7|197.25|202.8|215.4|256.2|266.85|295.8|309.15|248.55|267|276.45|257.7|283.5|304.95|333.75|311.85|328.95|298.8|297.6|287.25|298.2|292.05|315.15|320.1|297.75|278.25|207|224.175|238.65|243.9|252.15|289.8|283.65|303|325.95|305.7|291.75|293.85|300.45|322.2|418.05|461.7|428.7|405.6|441.6|473.7|465|508.35|660.45|563.25|671.25|745.05|784.95|803.4|764.1|853.05|871.95|876.15|832.05|796.65|655.95|691.8
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.27|7.74|8.15|8.73|8.83|8.6|9.14|8.53|8.26|8.44|9.6|9.2|10.15|10.63|10.39|9.13|9.02|8.32|7.2|7.19|7.34|7.47|6.98|7.39|6.67|7.28|6.32|8.29|8.92|8.19|8.76|8.6|8.84|8.88|8.75|8.52|8.26|7.65|6.6|7.16|6.86|6.96|8.11|7.39|7.36|7.36|6.99|7.41|6.69|7.01|7.03|7.19|7.23|8.23|8.14|8.41|7.78|8.17|8.47|7.7|7.53|7.65|8.7|8.12|7.6|7.04|7.35|7.26|7.15|7.75|8.3|8.4|8.91|9.42|10.05|11.63|11.6|11.98|12.41|12.56|12.53|12.47|12.65|12.67|14.04|14.01|14.05|14.75|15.01|14.44|13.95|14.53|14.82|15.02|14.74|13.87|13.33|13.27|13.33|12.41|12.22|11.42|12.06|12.99|12.76|13.33|13|12.54|11.5|12.76|12.23|11.79|11.83|11.65|12.21|12.28|11.76|11.37|11.4|11.18|11.39|10.96|10.62|10.51|10.96|10.54|10.13|9.79|10.25|10.97|9.62|10.57|10.43|10.24|11.91|13.44|15.24|15.61|15.28|16.05|16.19|16.26|17.14|16.23|15.42|15.44|15.4|13.54|14.26|14.81|14.77|15|15.06|14.67|13.66|12.74|12.94|12.48|11.82|12.83|13.9|13.6|15.04|15.25|15.4|14.75|17|15.26|14.49|14.08|13.67|15.91|18|17|18.9|18.39|15.71|16.58|15.21|13.75|13.82|14.73|13|14.47|15.75|14.23|14.23|12.34|11.26|11.19|10.51|9.74|9.51|9.51|11|10.9|11.09|9.53|7.6|7.98|7.1|7.66|7.78|8.28|8.62|7.3|7.25|7.01|7.21|7.18|7.24|7.04|7.2|7.95|8.5|8.1|9.05|8.65|8.67|7.55|7.03|8.02|8.1|8.51|8.31|9.29|9.66|9.35|9.3|10.11|11.45|10.91|11.08|10|10|9.75|9.05|10.25|8.52|7.87|8.56|8.24|8.02|7.35|6.92|7.05|7.25|6.25|4.9|4.7|4.24|5.27
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|29.34|30.2|31.58|30.59|30.06|28.69|28.5|27.72|19.98|18.27|18.74|19.41|19.42|20.08|19.48|18.79|18.64|18.59|18.17|17.69|17.4|18.88|14.82|14.5|13|13.76|12.87|16.65|17.12|16.77|16.42|18.15|18.28|17.78|16.84|17.81|19.22|19.26|17.85|18.68|18.71|18.29|18.77|19.12|19.73|19.88|19.3|21.03|18.11|18.07|18.36|17.63|17.42|18.25|18.04|18.08|17.53|18.24|18.34|18.41|20.22|19.8|23.85|23.12|22.81|21.18|22.06|21.7|21.8|21.67|23.16|22.51|22.45|22.58|21.99|20.97|20.92|20.83|21.18|21.64|20.87|20.45|21.56|22.25|22.21|21.27|21.26|23.67|24.28|23.93|24.36|25.27|26.55|27.5|26.35|24.97|25.03|25.37|25.24|23.55|27.44|25.52|25.15|26.1|27.75|27.15|27.02|27.45|29.06|31.11|28.56|27.75|27.86|29.03|29.14|29.51|28.97|28.25|27.59|26.17|27.21|26.36|25.52|25.42|23.31|22.28|20.78|20.03|21.02|22.61|22.45|24.08|22.66|21.79|23.2|26.04|24.9|25.71|25.86|25.55|25.48|24.05|24.44|23.71|22.81|22.24|23.18|24.28|23.39|22.82|23.3|23.22|21.03|20.39|18.99|18.12|17.58|17.47|17.54|19.18|20.72|20.15|21.76|22.99|22.85|20.77|22.13|20.13|19.42|19.01|19.49|21.41|20.54|19.55|19.94|18.67|17.52|17.36|18.32|18.165|17.96|17.24|17.7|20.29|19.8|19|18.41|18.33|17.22|17.86|17.72|19.3|18.99|19.53|21.76|22.1|21.76|21.28|20.37|21.15|20.42|22.89|23.86|26.38|29.25|29.03|29.13|28.75|27.9|26.34|26.29|25.53|25.43|24.5|25.54|23.18|22.59|21.81|20.46|20.93|20.065|20.78|21.57|21.73|20.85|21.95|21.45|22.43|22.55|22.6|22.48|23.38|22.4|22.91|25|26.1|25.82|28.205|27.32|25.27|24.14|24.5|24.69|24.4283|19.34|21.01|17.81|16.89|16.11|15.94|15.5|15.7
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.585|19.09|18.885|19.45|19.99|20.1|20.35|19.38|18.49|18.24|19.08|18.27|18.645|18.4|17.295|16.4|16.6645|17.23|16.9|16.32|16.64|16.36|15.61|15.76|14.96|15.3|15.1|16.4|16.93|16.81|17.175|17.45|17.44|17.64|18.1|18.29|19.41|20.2|18.63|20.33|20.58|21.17|23.17|23.56|23.6011|24.51|24.31|24.5|21.9|22.42|23.84|23.27|22.38|22.86|23.5|23.02|21.8475|22.65|23.16|21.97|21.38|20.42|23.52|21.6|19.95|18.32|18.89|17.1|17.09|17.26|18.54|18.79|19.03|18.75|18.21|18.18|17.76|17.04|17.97|17.78|17.43|17.09|17.48|17.38|17.16|17.74|17.81|17.45|18.84|17.75|17.2|18.43|18.75|19.91|18.71|17.01|16.3|15.77|15.68|13.43|13.76|11.52|11.81|12.66|12.59|12.72|13.2|13.32|13.39|14.08|13.75|13.745|14.14|14.74|14.71|14|12.71|12.25|11.92|12.19|12.89|12.7|11.71|11.07|10.44|9.59|9.75|12.42|14.17|13.89|14.11|15.37|16.13|16.27|16.3|19.61|19.89|20|20.01|20.72|19.85|20.57|21.27|20.93|20.88|21.28|21.36|21.96|21.97|22.06|22.45|22.48|22.62|22.5|21.57|21.12|20.7|20.87|20.89|20.9|21.38|22.04|22.17|22.63|22.67|21.99|22.54|21.67|20.86|20.68|20.66|21.04|20.59|20.06|21.32|21.38|20.66|19.86|21.31|21.41|23.02|23.14|22.83|23.47|25.08|25.36|25.1|24.55|22.78|24.6|26.23|26.67|26.82|26.17|27.46|25.82|26.21|25.29|23.69|24.41|24.65|25.21|26.67|26.76|27.07|25.87|25.62|25.03|25.775|25.32|25.04|23.72|24.76|25.41|25.24|25.84|25.04|24.71|24.28|23.6|22.94|23.89|24.14|25.35|23.17|24.01|24.61|24.47|23.31|22.86|22.39|21.32|20.33|20.09|20.07|20.47|20.5|21.2|23|20.89|19.24|19|18.51|17.94|16.74|17.74|18.1|17.39|15.53|15.54|15.28|15.94
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.91|0.885|0.895|0.8905|0.8925|0.91|0.861|0.8311|0.88|0.888|0.91|1.13|1.16|1.22|1.23|1.29|1.43|1.54|1.6|1.51|1.57|1.3|1.36|0.85|0.77|0.7562|0.825|1.17|1.23|1.2|1.24|1.51|1.75|1.9|1.77|1.95|2.15|1.97|2.14|1.91|1.9|2|2.13|2.5|2.54|2.19|3|3.74|3.78|3.8|4.16|3.75|4.02|4.21|4.74|4.92|4.71|5.11|5.41|4.84|4.7|4.78|6.13|6.49|6.23|5.3|6.1|6.45|7.3|8.252|8.298|8|8.389|7.575|9.2|8.95|7.2|7.882|7.771|7.119|7.25|7.195|7.81|8|6.38|6.62|6.8|6.831|6.419|6.6|7.649|7.41|7.6|7.01|6.4|5.9|5.8|5.04|5.4|5|4.631|4.6|4.811|5.32|5.66|6.3|6|7.009|6.7|6.71|7.09|7.11|7.21|7.75|7.68|8.7|8.822|8.2|8.911|8.5|10|10.2|11.8|12.5|13.5|19.4|16.2|10|7.7|7.5|7.1|7.34|7.65|8.7|8|8.9|9.2|9.3|9.4|10.3|9.834|10.5|11|9.487|8.5|7.7|8.19|7.5|9.8|10.6|11.3|11.9|13|13|12.2|11.9|13.6|13.6|14.7|14.9|13.3|14.1|15.6|15.5|16.9|16.5|13.5|15.6|16.3|18.7|15.4|17.7|16.5|17|17.7|17.4|15.6|14|14.2|15|14.8|17.6|18.3|22.8|18.8|17.4|14.5|16.12|22.8|25.7|13.1|13.3|13.8|14.7|20.5|21.4|23.7|25.1|26.3|28.6|29.5|33.6|35.5|41.5|50|49.1|49.9|54.2|53.6|59|62|66.4|64.3|68.3|70|66.7|71.35|75|77.2|74.5|79.2|87.5|94.5|93.5|94.9|98.7|170|166.9|168.2|175.1|152.35|136.5|123.1|125.2|136.5|139|136.8|154.1|121.4|120|120.9|120.6|121|121.9|110|129|113.5|108.8|110.7|120|117.6|118.9
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.55|1.47|19.5|19.25|15.6|12.03|9.15|8.45|7.32|7.49|8.25|5.79|6.11|5.16|4.74|4.01|4.3|4.14|3.7|4.07|3.6|3.4|3.7|3.24|3.45|3.52|4|5.88|6.85|6.55|7.13|7.19|6.65|8.38|11.2|9.07|8|7.3|6.71|8.01|7.14|5.9|6.08|6.4|6.8|6.98|6.82|7.44|6.98|6.75|5.22|5.19|5.31|5.4|5.91|5.93|5.905|5.85|6.05|6.11|5.98|5.7|7.22|6.77|7.46|6.99|7.05|5.27|6|6.57|6.995|6.5|6.65|6.97|6.99|6.35|6.47|7.25|7.56|8|8|7.6169|7.99|7.78|7.02|6.79|7.26|7.1|7.2|7.3|7.82|6.9961|7.01|7.38|6.92|7.39|6.19|6.05|5.83|5.5|7|6.8|7.53|8.06|8.7093|8.92|10.13|10.53|11.05|13.02|13.46|13.4|13.39|14|14.86|14.95|14.73|14.89|14.7|14.51|14.46|14.59|16.77|15.07|16.6|16.28|15.84|15.37|15.7|16.57|13.66|14.75|15.95|13.86|18.35|21.2|11.48|12.5|14.24|17.23|18.91|18.26|20.11|27.63|32.38|3.72|4.19|5|5.01|5.81|6.05|6.9|5.3|6.02|7.79|12|13.345|11.22|11.83|15.41|16.83|16.5|14.75|15.21|16.5|17.25|16.5|16.73|16.805|15|15.425|18.5|19.19|18|19.15|17.78|34|33.06|37.5|35.05|37.86|45|49.5|65.5|93.5|76|86|31.09|34.65|37.97|36.23|39.53|39.79|39.025|50.5|54.5|61.5|67|68|79.5|84.5|93.5|95.5|102.5|102|88|101.5|99.5|116.5|135|148.5|150|162|162.5|174.75|146.5|148.5|157.5|173|181|184.5|232.5|252|301|291|318.5|295.5|285|271.5|252.5|268.5|391|407.5|368|375|361.5|353|413|382.5|353.5|380|459.5|456.5|496|377.5|372|379.25|383|344|383.5|371|376
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.012|0.012|0.012|0.01||0.25|0.001|0.25|0.25|0.25|||0.9124|0.91|1.01|1.1|1.104|1.14|1.1|1|1.27|1.15|1.2625|1.26|1.265|1.12|1.2225|1.2225|1.4|1.17|1.5475|1.55|1.75|1.59|1.84|1.73|1.7|1.64|1.8|1.587|1.63|1.775|1.6|1.64|1.69|1.68|1.68|1.88|1.6|1.88|1.9646|1.8|2.41|4.0232|4.14|5.69|4.11|4.1|4.25|3.97|5.0375|4.75|5.575|5.875|5.97|5.95|5.4475|5.75|9.75|10.1725|9.9|10.25|10.25|10.47|10.7025|9.75|8.83|9.475|10.425|11.39|11.35|13.95|13.9275|14.5|14.025|15.0625|14.6325|15.375|16|17.15|15.75|17.7925|17.75|17.74|14.6525|15.22|14.0075|14.1|14.375|14.73|14.62|12.7775|14.5|14|14.5|15|16.335|16.9725|20|21.955|22.25|22.1975|23.525|24.25|23.75|24.25|23|23.215|22.25|21.45|24.5|26|26.25|28.5|28.75|35.25|19.4225|16.75|17.4975|19.72|21|19.2925|17.75|18.375|23.43|26.75|26.25|30.25|32|39.5|42.75|48.25|52.25|44.5|37.75|40.75|39|54.5|85.5|86.25|96|72|117.5|109.375|108.625|117.1875|114.0625|101.25|103.125|119.375|131.25|131.125|138.125|143.125|154.3125|137.5|152.6875|176.25|208.375|237.5|238.5625|269.8125|268.6875|267.625|223.625|178.0625|170|131.25|166.375|187.5|230.875|259.375|266.625|310.6875|288.125|325|275|278.25|300|300.625|293.75|328.125|319.25|300.5625|372.6875|390.1875|376.9375|428.4375|417|456.25|415.625|443.75|457.5625|525|637.5|631.25|687.5|712.5|725|787.5|768.75|800|781.25|843.75|831.25|687.5|781.25|887.5|840.625|893.75|937.5|1025|1050|1125|1200|1337.5|1143.75|1093.75|1118.75|962.5|1006.25|1068.75|1078.125|1134.375|1118.75|1175|1125|1281.25|1368.75|1318.75|1375|1437.5|1562.5|1662.5|1358.125|1406.25|1368.75|1456.25|1325|1431.25|1412.5|1431.25
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|32.18|32.97|32.83|32.97|32.95|32.42|32.66|29.5925|29.8|29.44|30.68|30.28|30.02|29.83|28.74|26.44|27.29|27.91|28.1103|27.95|28.78|29.32|28.17|26.95|26.2|26.05|24.69|27.41|28.29|28.37|28.73|30.49|31.55|31.23|30.85|29.53|29.86|30.32|28.06|29.74|30.03|30.03|33.2|33.35|32.64|33.68|32.62|33.24|30.01|30.12|30.77|29.9|28.57|28.89|29.99|29.62|28.23|28.96|30.24|27.83|27.15|25.61|29.75|28.3|24.89|23.02|23.49|22.76|22.605|22.99|23.04|23.5|23.39|22.7|22.16|21.67|21.875|21.59|21.91|22.39|23.45|22.79|23.54|23.26|22.98|24.05|23.1401|23.13|25.2|25|24.72|25.46|26.24|25.63|25.42|24.7392|23.72|22.67|22.63|21.05|20.77|19.19|19.07|19.78|20.01|20.14|20.09|20.56|21.1|22.15|22.14|22.5|22.95|24.21|25.05|23.26|22.27|21.88|22.21|21.77|23.26|21.19|19.99|19.39|19.21|18.4|19.37|21.3|19.68|20.23|19.64|21.35|20.2|21|24.52|27.53|27.2|28.44|28.44|27.91|26.65|27.93|27.23|27.29|27.52|27.64|26.32|27.12|28|27.82|28.08|29.3|28.04|28.74|28.63|29.25|28.4|28.33|28.73|26.74|28.04|25.81|25.02|24.94|25.71|24.61|26.17|25.7627|25|25.245|25.48|27.4|25.23|24.76|27.49|25.81|25.54|24.72|25.67|24.67|27.74|26.65|28.98|28.98|30.13|31.24|29.26|29.25|30.4|30.61|31.15|30.24|29.75|28.8|30.64|31.16|30.22|28.84|27.7|31.35|30.51|29.87|31.1|28.43|27.17|27.5|24.96|25.11|24.41|24.21|23.41|22.83|23.49|23.64|24.24|25.34|24.81|24.25|24.53|23.75|24.3|23.96|24.31|26.33|26.13|27.3|25.24|26.8|26.86|25.11|25.15|23.25||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.56|1.59|1.55|1.53|1.52|1.55|1.55|1.52|1.41|1.51|1.26|1.42|1.36|1.07|0.884|0.7766|0.8305|0.7561|0.76|0.6701|0.7442|0.8689|0.8108|0.9775|1.05|1.27|1.07|1.04|1.32|1.54|1.94|2.01|2.18|2.18|2.24|2.32|2.64|2.82|2.75|2.6|3.24|3.34|3.4|3.24|3.17|3.31|3.49|4.07|4.46|4.04|3.63|3.83|4.08|3.85|3.8|3.85|4.53|4.61|4.73|4.99|5.39|5.04|5.1|5.28|4.88|5.04|4.8|4.99|5.01|5.59|5.32|5.51|5.75|5.41|5.61|4.65|3.25|12.28|13.3|12.46|14.87|16.25|14.58|14.63|16.5|17.08|16.5|14.32|15.46|15.41|15.69|12.57|14.65|13.78|12.45|14.63|13.65|13.89|12.08|11.03|12.43|14.72|15.21|15.57|17.47|15.88|15.83|14.89|15.13|14.98|15.05|16.18|15.49|15.19|14.53|15.84|16.77|17.67|18.4|18.38|17.27|18.29|18.39|19.87|20.24|21.41|18.57|19.32|19.67|20.13|20.49|22.18|22.82|24.82|21.36|22.15|21.78|22.55|24.63|20.53|21.15|20.61|22.05|21.62|21.33|20.36|18.33|16.08|15|16.21|28.26|26.94|27.9|27.15|26.07|25.2|29.98|28.58|30.43|28.73|26.01|26.64|29.07|29.26|27.31|25.87|28.55|27.52|27.99|29.75|31.79|28.81|26.76
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|63.025|62.25|61.965|63.5|63.83|67.37|69.9348|70.335|69.2|64.74|69.1264|68.8901|70.36|72.775|70.4|65.73|66.6|68.59|60|58.75|59.76|61.23|57.93|58.035|56|56.77|54.98|59.59|57.5|57.71|60.52|61.38|62.3|62.38|63.12|62.02|64.75|65.29|60.7|66.55|68.4|67.15|71.75|73.64|75.4411|76.76|72.96|74.75|67|66.65|69.225|69.2445|68.187|70.52|70.165|66.3|66.18|67.73|67.31|64.7238|62.5|64.96|68.98|66.32|65.18|61.06|62.52|63.98|63.12|62.3|65.01|65.04|64.43|64.87|63.83|64.79|62.4401|65.5|67.98|70.12|67.01|64.74|67.21|64.055|62.64|61.52|63.12|62.24|65.05|64.24|63.25|63.75|66.45|66.65|65.02|64.05|70.97|67.04|68.78|64.51|65.85|63.6|62.85|64.81|65.45|66.48|67.26|68.54|71.43|75.14|74.5|73.2|76.38|78.76|79.35|77.5|79|75.28|77.69|75.5|80|81.5|71.36|70.87|73|76.4|77.95|79.23|80.48|77.61|74.4|76.78|73.7|70.94|69.99|77.69|82.09|82.73|80.71|83|80.48|79.83|82.6|78.6|79.12|77.73|74.65|72.7|77.64|78.52|77.52|75|73.75|73|70.95|64.83|62.42|61.86|61.51|63|67.18|65.36|66.77|69.25|71.62|68.12|69.51|67.61|63.66|60.57|62.21|64.81|59.69|62.72|59.35|58.35|57.18|56.79|56.32|58.8|60.775|62.12|59.82|60.72|63.99|62.48|60|58.7|55.6794|58.67|55.36|56.86|58.75|58.35|60.29|60|60.19|57.325|58.32|60.46|61.49|68.55|70.2999|69.08|68.98|64.15|64.25|64.56|67.64|65.27|63.75|61.13|63.62|67.71|62.23|62.09|62.27|61.54|60.34|58.5177|56.72|59|58.83|60.49|59|62.9|58.45|59.43|62.66|63.03|64.54|60.9315|60.03|59.48|58.16|57.78|58.3|58.96|59.79|56.55|50.3|48.805|50.27|49.2|45.9199|50.02|51|51.27|48.6|49.7|48.34|49.205
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.99|198.75|198.62|192.5|194|194.25|194|194.21|193.28|113.79|106.35|107.56|112.48|112.95|126.1|117.32|122.07|117.3|108.92|116.12|115.92|120.57|107.47|109.58|109.23|109.19|109.08|39.79|44.5|45.31|50.07|49.5|55.3|49.45|48.28|54.34|61.08|50.8|54.07|55.31|58.35|50.06|48.5|48|47.08|41.87|35|29.48|30.36|28|29.24|26.11|23.69|28.37|27.97|30.05|27.59|25.83|26.18|26.98|35.1|37.16|37.77|38.11|45.48|50.05|43.64|43.04|41.76|42.57|34.23|35.22|31.32|34.61|34.73|39.26|37.5|28.98|34.3|27.87|30.26|38.32|34.46|36.16|31.87|25.93|25.59|24.92|22.67|25.56|26.04|25.68|23.16|22.69|22.37|22.84|22.72|21.1|21.61|20.82|26.42|26.93|21.65|26.16|21.4|23.43|23.38|19.76|17.25|19.99|24.5|25.42|25.62|22.9|18.55|18.47|20.56|26.75|24.95||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|15.7|15.76|16.59|17.1|16.83|16.75|17.14|16.67|16.04|15.88|16.9|17.01|17.73|17.6|16.67|16.3|15.92|15.42|15.06|14.6|15.36|14.69|14.49|14.78|15.05|15.36|15.59|16.55|16.98|17.25|18.74|18.23|18|18.04|18.65|18.29|19.11|19.89|19.2|20.37|20.39|20.3|21.92|22.03|22.26|22.07|22.28|24.78|23.64|24.4|25.36|25.4|25.41|24.95|25.14|25.43|24.43|25.26|25.2|24.57|24.23|23.97|25.63|25.09|24.86|22.77|22.57|22.9|22.39|23|23.72|23.27|24.03|23.94|24.42|23.55|22.55|24.02|23.3|23.96|23.67|23.29|23.24|24.56|24.16|24.995|26.1|25.5|26.18|25.71|26.78|28.5|28.2|27.59|26.88|25.37|25.32|23.77|24.14|22.86|23.51|22.07|22.85|23.88|23.75|24.57|25.1|25.06|24.67|25.09|24.74|22.33|23.34|23.05|23.7|24.03|24.12|23.7|23.26|23.31|23.62|23.76|22.5|21.82|22.14|21.11|22.62|23.75|24.22|25.21|25.85|26.42|26.03|24.47|26.29|28.69|28.57|29.32|27|29.84|30.39|29.29|29.77|28.82|28.43|28.25|28.47|28.06|28.59|28.63|28.11|27.92|26.94|27.06|25.41|25.28|23.92|24.02|24.58|25.61|26.47|26.13|27|28.75|29.37|28.95|28.86|27.41|28.05|28.09|28.78|28.55|27.41|29.2|30.17|29.65|28.41|28.535|28.12|27.33|28.92|30.08|29.53|31.5|30.39|30.16|30.11|29.76|29.45|29.47|30.21|30.57|30.5|31.73|34.28|35.36|34.78|33.64|33.62|34.695|33.96|35.515|35.73|37.11|36.76|35.05|34.91|33.93|33.31|34.07|33.75|33.305|33.48|37.22|38.4164|33.3368|33.6884|33.0445|33.3834|32.4345|32.6039|32.8157|32.8666|34.3917|33.4936|35.4508|33.214|33.3156|33.0953|33.1208|33.7308|33.7647|33.6715|34.4764|34.8704|35.3237|33.1547|33.2055|35.383|35.866|34.4086|32.4345|33.6546|32.8581|31.3245|32.2057|35.2644|32.0532|32.5446|35.4508|32.6886|33.0276
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|7.42|6.09|6.12|5.88|5.28|4.8|4.85|4.59|4.52|5.46|6.57|6.27|6.31|7.33|6.65|6.32|6.12|5.3|4.64|4.89|4.79|5.39|4.17|3.83|3.14|3.38|2.9|3.42|3.65|3.81|4|4.26|4.72|5.81|4.92|5|5.9|5.01|5.28|6.8|5.85|5.86|3.82|4.18|3.89|3.55|3.85|4.72|5.06|4.76|4.89|4.73|5.14|5.18|5.7|5.66|5.41|5.3799|6.1|6.01|3.29|3.2|3.55|3.41|1.64|1.59|1.22|1.25|1.35|1.35|1.36|1.35|1.41|1.56|1.54|1.26|1.28|1.32|1.41|1.5|1.44|1.62|1.64|1.73|1.31|1.33|1.18|1.31|1.37|1.5|1.75|2.16|2.13|1.52|1.51|1.4|1.47|1.65|1.18|1.03|1.17|0.97|0.98|1.11|1.16|1.22|1.2|1.38|1.56|1.8|1.51|1.75|2.01|2.04|2.26|2.25|2.01|1.93|1.87|1.97|2.06|2.2|2.08|1.9|2.18|2.05|2.26|2.28|2.45|3.04|2.67|2.78|2.66|2.73|2.58|2.84|3.01|3.28|3.53|3.63|2.32|2.2|2.91|2.36|2.05|1.82|2.19|2.42|2.83|2.58|2.29|2.81|2.55|2.65|2.35|2.55|3.13|3.16|3.03|3.46|3.49|3.18|3.43|4.01|5.39|5.02|3.64|3.7|4.1|3.98|3.39|4|3.34|3.73|3.9|4.51|4.49|4.86|5.06|5.53|5.86|6.81|7.45|8.62|7.84|8.72|8.37|9.16|10.1|9.46|11.42|11.54|10.42|9.63|11.94|12.74|14.29|14.34|14|13.07|12.22|14.27|15.81|18.41|20.5|19.76|18.93|19.76|18.52|19.32|19.57|21.52|21.64|22.32|20.79|17.51|18.37|20.95|21.12|21.46|20.74|23.99|24.5|27.17|24.63|23.48|20.55|22.58|22.52|19.52|22.26|24.28|23.41|21.95|22.9|25.23|21.85|24.68|26.98|24.28|31.69|37.91|41.52|41.8|38.9|48.28|44.43|36|35.14|43.6|38.22|38.98
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|7.1|7.07|7.27|7.58|7.74|8.15|8.43|7.65|7.7|6.78|7.1|7.32|7.36|8.57|7.81|7.88|7.63|8.47|8.5|7.8|7.44|7.26|7.77|7.37|6.85|6.77|6.03|6.54|8.1|7.72|7.49|10.75|10.53|11.47|11.11|9.22|9.1|8.96|10.5|12.28|11.1|8.45|8.98|9.64|9.42|8.88|8.05|7.29|5.26|5.34|6.24|6.375|6.25|6.85|6.84|6.33|5.15|6|5.22|5.06|5.17|4.33|6.27|5.07|5.13|5.02|5.32|4.6|4.37|4.4|4.57|4.47|3.44|3.69|3.21|3.2|3.2|3.15|3.2187|3.32|3.21|3.4|3.19|3.25|3.13|3.41|3.31|3.26|3.51|3.6|3.54|3.48|3.54|3.79|4.15|2.99|2.97|3.4|3.45|3.2923|3.56|3.15|3.15|3.2|3.26|3.22|3.1101|3.33|3.51|3.65|4|4.13|4.2|4.36|4.17|4.255|3.7|3.66|3.5046|3.48|3.42|3.92|3.69|3.38|3.75|3.62|3.43|3.2|3.55|3.66|3.87|3.52|4.03|3.62|3.75|4|3.93|4.32|4.35|4.77|4.395|3.92|4.9|5.38|5.28|5.24|5.83|5.48|5.44|5.42|5.91|4.86|4.85|5.1|4.9|4.16|3.98|4.47|3.6|4.06|4.02|3.93|4.04|4.66|4.85|4.95|4.37|4.47|4.28|3.85|3.4|3.67|4.88|4.87|5.16|5.2|4.85|4.67|4.81|5.06|4.78|5.35|5.87|5.75|5.7899|5.84|5.45|5.26|5.32|5.9128|5.98|6.01|5.75|5.29|5.95|6.4|7.23|7.12|6.49|6.71|6.13|6.1|6.25|6.65|6.35|5.28|5.13|5.65|5.79|6.67|7.64|6.97|5.57|5.45|5.8|5.75|5.88|5.98|6.25|5.99|5.66|6.51|7.24|7.58|7.85|7.73|7.94|7.8|7.14|6.72|6.32|6.95|6.72|7|7.11|7.44|7.57|9|7.96|7.1468|9.35|8.33|7.95|7.94|7.8|7.79|7.66|7.16|7.1|6.34|6.75|6.01
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||3.08|3.1|3.04|3.04|3.06|3|3|2.98|3.03|2.98|2.92|3.01|3|2.99|2.93|3.05|1.97|2.14|2.38|2.3|2.44|2.36|1.16|1.04|0.9518|1.06|1.14|0.99|0.9342|1.11|1.2|1.17|1.34|1.34|1.2|1.18|0.91|0.8808|0.82|0.955|1.04|1.05|2.63|2.72|2.73|2.86|3.15|3.45|3.814|3.963|4.03|4.1|4.055|4.6|4.08|6.833|6.6|6.34|5.714|4.6|4.8|4.1|4.35|4.589|5.1|3.9|4.011|4.249|4.6|3.972|4.6|4.6|4.54|5|5.012|5.6|5.35|5.68|5.5|5|7.28|6.6|6.851|7.21|8.97|8.7|7.5|7.2|6.9|7.1|7.6|7.732|8.9|9|10.5|10.7|10.5|10.6|11.4|11.3|11.5|10.7|11|13.8|13.4|13.9|13.6|13.8|13|11.4|11.9|9.6|10|9.4|13.7|13.3|14|14.7|15.1|15.7|15.8|15.5|15.5|14.2|16.3|17.24|17.7|19.8|22.3|22|24.8|25.5|29|34.8|31.9|33.7|31.8|31.8|30.4|34.3|31.4|30.8|35|33.1|31.2|31.7|31.8|34.6|34.2|36.9|36.2|37|35.4|38.8|36.2|37|39.9|39.5|39|56.8|56.1|54|61.7|64.8|70|71.6|63.3|63.7|66.5|77.3|77.9|86.7|83.7|75.8|71|75.3|72.2|76.1|71.7|68.8|74|76.8|77.1|69.95|76.8|90|88|86.4|80.1|92.1|93.3|100.5|99|96.5|96.6|98|91.83|77|72.5|62.6|65.6|62.7|62|58.1|57.7|65.3|68|63.3|69.9|74.1|72.3|61.7|49.7|48.4|51.2|55.1|53.51|49.2|47.1|44.7
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|76.08|76.5|78.96|77.57|80.2|78.72|76.97|72.9|69.47|68.76|72.71|79.09|73.04|73.61|70.3|64.6|65.52|65.75|64.52|64.6|65.31|67.74|62.94|60.65|54.21|50.47|47.39|54.5|56.25|54.92|55.08|61|59.63|61.57|63.58|62.23|65.99|61.5|56.1|59.6|57.85|58.57|65.33|65.55|65.06|67.64|64.1|63.2|52.64|53.71|57.92|56.01|53.48|51|53.07|50.97|50.66|51|52.31|47.77|44.7|43.46|55.08|56.05|48.44|41.82|41.91|38.96|38.52|39.31|42.71|43.64|44.89|43.05|42.94|41.89|39.5|34.53|35.71|38.59|37.14|37.55|38.79|38.44|41.88|43.75|42.61|43.5|50.32|45.72|48.89|51.02|54.49|54.61|53.27|46|41.53|37.12|37.89|33.85|37.71|32.57|33.1|30.67|32.14|36.22|33.62|36.51|38.04|40.28|41.05|42.6|45.69|48.3|45.54|42.2|40.55|36.07|34.81|31.92|38.05|35.94|30.87|29.98|25.24|21.55|24|32.14|33.9|29.14|28.45|33.1|36.77|36.29|30.14|55.97|56|58.57|57.52|59.02|58.94|56.66|59.82|58.63|58.62|57.78|55.38|57.3|61|67.15|66.82|70.05|68.71|66|60.7|67.63|63.66|64.945|66|68.28|72.59|71.53|73.31|77.19|78.81|74.64|69.11|71.46|66.72|64.78|68.69|73.07|71.54|71.54|77.21|76.48|74.62|79.39|89.45|89.18|94.32|94.28|92.16|101.76|103.43|103.91|102|94.94|99.58|101.52|106.53|105.25|97.89|101.26|110.53|110.5|107.6|101.12|91.42|93.89|94.27|98|100.99|100.55|100.22|91.9|95.05|87.66|87.21|87.09|82.32|77.52|76.75|77.82|79.34|77.66|77|75.95|71.12|67.26|58.33|60.03|60.27|62.16|62.5|64.14|65.51|63.6|62.7|63.3|64.33|63.96|61.68|54.99|54.67|52.76|50.75|51.54|52.5|50.55|52.16|48|50.73|45.35|39.64|39.34|39.39|36.51|36.42|37.23|35.01|34.715
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.57|10.81|11.33|11.69|12.14|13.04|12.94|12.05|11.28|9.64|11.01|10.61|10.96|11.09|10.55|9.7|9.84|10.31|9.87|9.84|10.1|10.46|10.5|10.24|9.97|10.49|9.99|10.93|10.78|11.64|13.56|14.23|14.48|14.77|14.57|14.82|15.51|15.96|14.98|16.03|16|16.31|16.66|16.62|16.77|16.79|16.31|17.74|15.13|15|15.79|15.11|15.07|15.5|15.08|15.18|14.12|14.45|14.07|13.29|12.79|18.02|20.44|19.73|19.36|18.73|18.94|19.19|19.33|20.64|20.76|19.5|19.54|20.49|16.78|16.99|16.58|15.87|16.42|16.54|16.53|16.6|14.11|14.24|14.24|14.48|13.72|13.54|13.94|13.52|14.05|13.3|13.58|13.98|13.48|12.95|12.02|11.54|11.28|10.21|8.27|7.85|8.01|7.85|7.84|7.78|7.75|7.96|7.7955|7.95|8.2|8.2|8.28|8.65|9.38|10.17|10.47|9.62|9.44|9.7|9.01|8.76|8.73|9.06|9.48|8.34|7.6|7.72|7.65|7.82|7.5|7.93|8.02|8.98|10.41|12.46|11.9621|12.05|10.75|11.985|11.41|11.96|12.24|10.55|10.11|9.4|9.36|9.55|10|10.73|9.97|10.88|10.6|10.02|8.8102|8.77|8.79|8.99|9.66|9.5|11.13|11.45|11.26|14.3|14.22|18.15|18.24|18.91|18.25|18.14|17.53|18.84|17.45|17.22|18|18|17.21|16.23|15.32|16.06|16.95|16.9|17.23|18.18|17.8|18.32|18.28|19.5|20.7|19.87|19.53|20.06|19.62|20.26|21.58|21.91|22|21.83|20.93|21.94|22.36|23.3|24.95|25.23|25.27|26.21|25.95|24.5|24.53|23.7|24.09|24.31|24.12|23.99|23.38|23.28|24.66|24.1049|23.59|23.42|22.18|22.83|24.17|23.47|23.64|25.24|25.05|25.73|25.76|26.05|25.98|25.31|25.1|25.65|24.92|26|25.19|28.2|26.5|25.3|24.3|24.82|26.14|26.08|23.11|25.36|24.59|24.58|23.55|24.27|22.6|21.78
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||23.77|23.57|23.55|23.52|23.56|23.53|23.51|23.54|23.52|23.45|23.43|23.42|23.32|23.28|23.2|23.3|22.83|25.43|24.61|23.49|24|24.55|21.94|22.33|21.89|20.75|19.96|19.73|19.69|19.1|20.03|20.88|21.39|20.88|21.71|21.15|22.72|22.93|24.1|24.92|24.63|25.19|25.57|25.49|24.9|26.54|27.86|26.87|27.15|26.04|25.31|25.19|24.35|24.5|24.13|25.48|26.06|26.2|25.48|25.26|24.45|25.13|25.75|25.92|25.64|25.47|26.53|26.5|26.24|28.1|25.65|24.96|24.15|24.69|24.27|24.56|24.14|23.78|23.5|25.11|26.38|26.39|25.84|25.42|25.8|25.39|24.38|23.25|25.32|26.43|26.14|27.75|27.83|26.66|25.93|25.42|24.24|23.56|23.94|23.89|23.79|25.01|23.84|23.29|23.4|22.27|23.94|23.23|21.09|21.97|22.44|22.32|21.39|23.24|21.89|23.05|23.95|24.75|24.81|24.3|23.68|23.58|22.99|21.8|22.51|21.29|18.97|18.53|18.08|16.65|17.34|17.67|17.87|17.68|18.94|18.66|20.78|19.4|20.8|20.49|20.31|22.64|22.21|23.39|23.26|23.51|20.3|21.2|20.28|24.1|23|22.47|24.28|20.79|23.31|26.08|26.5|26.46|25.4|25.8|23.89|24.47|23.53|22.01|20.18|22.32|22.99|25.42|21.41|20.28|21.38|20.19|20.17|23.05|||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.76|12.77|12.6|12.745|12.72|12.33|13.1787|12.23|11.76|11.87|12.97|12.35|14.19|14.5|14.33|13.9|14.24|15.04|14.96|13.89|15.12|15.27|14.69|14.54|14.69|15.45|15.62|15.37|15.06|15.1|14.87|15.19|15.28|15.5|15.03|14.41|15.11|15|14.18|14.82|14.05|14.66|15.25|15.4|15.2|15.5|14.32|14.96|13.04|13.33|13.75|13.83|13.75|14.23|14.06|14.5|13.52|13.77|14.27|13.85|12.65|12.98|14.87|14.47|14.25|12.93|13.72|12.8|12.61|13.57|13.87|13.54|13.45|13.62|13.2|13.78|13.8|13.085|13.23|13.5|13.49|13.26|13.99|14.88|15.33|16.07|17.16|16.81|17.37|19.33|18.5|19.11|20.1|20.54|21.1|19.8|19.4804|19.55|20.79|18.51|16.99|16.6|16.01|16.82|15.85|15.44|15.07|14.58|13.82|15.1|15.21|15.35|16.22|15.33|14.54|14.16|13.1|12.57|13.23|13.76|13.44|12.88|12.09|11.52|12.25|12.25|15.82|14.625|14.72|15.3|15.07|14.61|14.59|13|12.88|12.8857|12.71|13|12.59|12.8|12.51|11.88|11.89|11.34|10.3|9.9|10.11|10.04|9.75|9.67|9.61|10.05|10.51|11|12.21|10.91|10.77|9.98|10.01|10.46|11.01|11.18|11.8|12.01|12.0991|12.07|12.5|13.11|12.85|12.78|12.2739|12.91|12.37|12.77|13.34|13.43|13.34|13.13|13.1|13.06|13.31|13.36|12.79|13.46|13.85|14.3|12.9|13.3|13.24|13.34|13.66|14.15|14|13.71|15.04|16.2|15.89|15.84|15.23|16|15.91|19.49|19.63|18.95|20|18.67|19.45|19.79|19.35|18.9|19.34|19.1|21.08|22.01|23.35|23.55|23.03|23.11|22.97|23.55|22.7|22.3|23.01|22.9|22.81|24.01|24.05|24.52|23.63|23.53|22.72|22.07|22.13|22.76|20.97|20.77|20.95|22.35|23.13|21.38|20.19|21.39|22.27|22.3|20.87|21.6|20.35|21.51|21.1|22.15|20.59|19.64
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|272.445|263.9|253.97|255.33|249.97|243.02|244.95|235.5|222.4|211.9|211.3|204.7|205.1|219.07|215.65|204.01|200.29|198.93|232.18|233.11|247.08|240.49|238.33|230.4|223.27|225.56|226.94|244.53|241.58|241.62|228|237.08|224.9|229.1|224.57|219.04|224.71|230.88|212.23|234.42|238.27|236.09|272|268.75|276.65|270.836|261.0868|240.9227|221.2247|224.354|225.7997|217.0587|213.083|217.8767|218.1526|216.9922|210.5149|207.7281|212.2175|206.9196|194.7071|182.6229|196.6283|184.8247|176.0363|172.1556|167.9278|166.7246|163.3576|166.3347|175.1993|154.5976|156.9374|152.6573|153.7606|150.3936|151.2306|149.3379|154.084|154.084|151.2305|147.9016|147.9492|146.8364|149.804|148.5674|157.1467|159.0395|160.7325|153.1329|155.9863|151.6872|155.6915|154.5596|147.5212|140.2926|144.0305|143.5971|140.3268|138.0385|134.5366|123.1878|130.1639|134.5644|132.6652|136.5099|137.8532|141.1884|137.3344|135.4723|137.5753|140.8178|142.6985|143.9677|145.0331|140.6325|140.9197|139.8914|135.741|121.9834|127.9589|126.9213|125.578|128.4685|130.2936|133.5546|132.8083|135.4908|136.1498|138.965|136.4173|143.5045|137.075|131.9426|134.3328|146.8952|149.6189|150.0822|147.3027|143.5971|144.1206|142.2075|149.4892|142.8652|136.1671|139.0576|129.469|142.6429|141.2996|142.1023|135.5349|145.5631|135.326|132.4829|114.661|121.3101|122.2003|128.586|130.9296|135.7892|133.9362|125.0344|143.5193|145.3905|151.8561|137.9874|138.8686|128.5251|129.4399|135.0807|138.5325|139.6861|139.6225|137.3879|148.4244|148.0701|145.4904|148.379|158.9613|173.9082|169.4186|175.3116|172.5865|188.0285|183.0689|184.9037|184.8311|175.8747|176.2653|179.8533|177.0545|176.0837|179.5445|175.3116|189.7089|191.5529|183.4867|176.7104|176.5015|195.0682|179.7988|203.7078|203.8084|197.1103|192.0314|163.4692|156.5951|160.0154|158.976|153.8455|160.116|157.4083|156.5783|160.8705|158.0202|153.0742|158.4394|148.8743|141.0446|140.7637|142.914|143.3499|145.4582|146.7031|143.3499|145.7726|150.2156|149.218|154.6419|151.9991|158.4394|148.8493|139.9967|141.7128|137.356|141.4637|141.447|140.8601|143.9451|134.9669|134.0531|137.4818|137.968|132.9298|121.9732|125.0414|124.9072|125.8405|130.2974|131.2783|129.0987|131.073
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|15.005|14.46|14.48|14.51|15.03|14.45|15.03|13.15|13.94|13.56|18.29|17.96|19.51|18.79|17.9|16.61|17.21|18.44|18.2|17.98|17.67|15.35|14.58|19.18|17.6|18.25|17.73|19.25|19.69|18.45|20.64|19.2|17.67|16.59|16.12|16.65|18.07|17.56|15.88|16.59|16.54|16.51|18.06|18.99|19.09|19.89|20.25|21.32|26.07|29.63|31.29|30.7|30.36|30|29.98|29.33|27.85|29.14|28.8|27.14|24.53|19.53|20.23|19.47|18.25|16.92|17.34|16.94|18.17|18.51|18.91|18.42|18.18|20.18|23.82|22.03|21.15|22.86|25|24.42|21.84|21|20.34|18.02|18.04|19.7|18.44|18.31|18.37|19.19|18.57|18.47|17.54|16.83|16.53|15.55|16.27|14.5|14.13|12.95|12.87|12.69|12.61|11.76|12.46|12.3807|12.63|12.98|12.32|11.99|10.8|10.74|10.81|10.348|9.93|10.02|9.92|9.62|9.56|10.2|9.63|10.3|9.59|9.61|9.96|10.63|10.25|10.01|9.6324|10|10.38|10.37|9.97|10.55|11.22|13.2|13.16|13.02|12.62|12.68|12.48|12.39|13.15|12|12.55|13.9|13.96|14.26|14.09|13.35|13.61|13.37|11.69|11.91|11.34|11.27|11.09|11.65|11.89|11.73|11.48|12.31|12.86|12.32|11.73|11.226|11.96|12.39|12.15|12.36|11.51|12.25|10.35|10.4|10.43|10.63|9.6|9.55|9.87|9.48|10.5|11.01|11.22|11.41|11|11.57|11.38|12.84|14.5|13.96|13.6|12.88|13.6|12.99|13.42|14.06|14.5|13.77|13.92|14.3|14.9|16.58|16.76|16.96|19.21|15.03|15.32|15.4|15.445|15.5|15.92|15.8|16.2|16.78|17.15|17.27|17.66|17|18.78|19.98|20|20.8|22.38|21.82|23.09|22.79|24.2699|25.38|24|23.63|22.31|19.59|20.61|19.37|17.77|18.27|16.8|19.05|18.34|17.35|17.89|17.9|18.39|19.63|19.85|17.78|18.19|18.13|17.65|17.45|17.4|17.62
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|8.64|8.33|6.61|6.86|7.35|6.02|7.188|7.33|5.62|6.01|4.58|4.22|4.28|4.24|3.86|4.14|4.44|4.42|3.63|3.56|3.38|3.22|3.72|3.35|3.02|2.67|2.64|3.53|3.97|4.12|4.1|4.57|4.74|4.88|6.09|5.41|4.64|4.58|5.3|6.02|5.48|6.24|6.56|7.35|7.8|7.89|8.83|8.21|8.05|8.2|8.52|9.11|9.96|10.83|11.46|16.33|15.06|14.9|15.13|14.33|14.8|14.71|18.38|14.6|27.41|21.35|20.95|22.89|23.45|22.42|24.37|25.54|25.33|25.94|26.47|23.58|25.6|27.89|28.65|31.78|33.4|31.27|29.63|29.66|27.13|27|28.7|30.05|17.93|17.29|18.49|19.17|19.91|20.95|18.97|14.83|13.22|12.31|12.16|11.06|11.58|10.51|10.03|10.54|12.14|12.64|13.84|15.62|15.6|16.2|16.89|16.01|16.85|18.11|18.38|17.98|18.94|18.27|17.96|18.44|20.53|22.23|18.26|17.72|18.24|18|17.21|17.96|21.85|16.16|16.13|17.13|17.03|17.16|15.66|18.88|19.19|21.7|20.24|22.61|22.65|20.28|21.91|23.19|23.18|21.65|23.26|23.4|22.69|23.01|21.89|13.5|8.28|8.8|6.94|7.09|7.2|8.21|8.06|8.59|9.05|8.35|8.07|8.95|9.34|11.5|9.3|9.92|10.05|8.45|6.83|6.99|6.64|6.07|7.79|7.72|7.85|8.96|10.29|11.81|12.02|13.12|13.64|15.93|15.15|16.01|15|13.4|14.39|13.74|15.13|16.6|14.72|13.77|16.53|18.59|22.16|22.71|19.52|21.98|22.95|22.45|23.18|25|24.9|24.75|32.46|27.23|22.68|25.58|34.19|34.64|33.49|32.6|32|29.91|27.01|27.125|24.9|24.5|23.89|24.52|23.88|22.73|24.89|28.65|26.8|27|26.41|26.7|32.6|39.37|34.23|32.96|37.56|40.52|37.55|43.64|50.68|44.82|44.66|42.69|45.54|50|42.96|47.5|46.33|43.65|41.66|40.7|47.36|40.5
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.45|5.41|5.11|5.23|5.58|5.64|5.71|5.58|5.43|5.6|5.34|4.94|4.65|4.54|4.48|4.45|4.5|4.62|4.41|4.78|5.488|5.08|5.52|5.57|5.35|5.28|5.12|5.88|6.15|6|6.22|6.53|6.35|6.57|6.38|6.1|6.46|6.59|5.84|6.5|6.65|6.8|7.31|7.7|7.85|7.92|7.33|7.9|6.5|6.2|6.78|6.88|7.19|7.08|7.27|7.3|6.71|7.07|7.23|6.4|6.31|5.76|6.96|6.74|7.14|6.95|6.81|6.51|6.41|6.65|7.05|7.11|6.91|6.96|6.94|6.14|5.63|5.66|5.85|6.22|5.86|5.75|5.51|5.47|6.9|6.61|6.61|6.35|6.66|6.69|6.47|6.3|6.63|6.48|6.1|5.44|5.18|5.19|5.05|4.3|4.69|4.28|4.15|4.02|4.49|4.66|4.66|5.45|5.39|5.47|5|5.15|5.63|6.47|6.65|6.67|8.08|7.04|7.19|7.17|7.56|7.86|6.74|6.25|5.86|5.57|5.95|6.2|6.45|6.35|6.87|7.44|6.89|6.66|6.425|8.05|6.87|7.04|6.77|7.27|6.74|6.91|7.06|6.62|6.3|6.18|6.75|6.81|7.43|7.66|7.87|7.77|6.7|7.57|7.62|7.17|7.17|7.1|6.57|7.15|7.21|6.49|6.79|6.92|6.52|6.49|6.52|5.86|5.04|5.23|5.27|6.12|6.77|7.38|7.8|8.01|7.48|7.2|6.7|6.83|6.77|7.18|6.72|7.43|7.54|7.76|7.82|7.68|7.4|7.32|7.87|7.25|7|6.81|7|7.65|8.71|8.98|7.98|8.35|8.03|7.71|8.2|9.69|10.6|8.75|9.02|8.75|8.55|7.8|7.41|8|8.25|8.12|6.98|6.95|6.83|5.96|5.62|5.7|5.38|5.29|6.1|5.35|5.13|5.67|5.09|4.66|5.21|5.39|4.95|4.54|4.15|3.81|3.73|3.46|3.3|3.66|3.4|3.05|3.17|3.1|3.09|3.32|2.77|2.72|2.57|2.61|2.46|2.68|2.16|2.36
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||0.013|0.0154|0.0159|0.0155|0.0175|0.0154|0.016|0.0179|0.0206|0.017|0.0166|0.0156|0.019|0.0175|0.022|0.0229|0.025|0.027|0.0325|0.0209|0.0394|0.0158|0.011|0.0849|0.179|0.1772|0.189|0.2052|0.1633|0.22|0.195|0.1593|0.15|0.155|0.1502|0.1805|0.1944|0.25|0.2298|0.229|0.2374|0.222|0.222|0.246|0.224|0.2111|0.29|0.28|0.45|0.436|0.47|0.54|0.54|0.4699|0.556|0.591|0.68|0.6|0.7|0.73|0.8473|0.79|0.8|0.81|0.85|1.03|1.09|1.05|0.96|0.97|0.8611|0.95|0.6989|0.68|0.65|0.619|0.56|0.53|0.6202|0.6497|0.56|0.51|0.47|0.4945|0.48|0.53|0.57|0.582|0.7|0.69|0.7448|0.73|0.81|1.04|1.07|1.26|1.27|1.44|1.45|1.2|1.42|1.51|1.55|1.53|1.46|1.32|1.4|1.56|1.55|1.55|1.5|1.58|2.38|1.16|1|1.31|1.3|1.46|1.49|1.59|1.5|1.58|1.7|1.82|1.68|1.92|1.98|1.91|2.15|2.05|2.33|1.92|1.49|1.36|1.88|1.65|2.1|2.72|2.57|3.1|4.1|3.62|3.92|3.79|4.05|4.32|3.9|5.69|5.26|4.39|4.04|3.87|4.14|3.98|3.28|3.97|4.54|4.53|3.57|2.97|2.69|2.63|2.35|2.15|2.15|1.82|2.36|2.55|2.57|4.04|4.72|4.77|3.84|3.1|2.48|2.59|2.93|2.83|3.1|2.45|2.41|2.6|3.13|3.3|3.68|3.9|3.79|4.17|4.12|5.22|5.29|5.56|6.12|5.86|6.36|6.34|7.39|7.84|8.73|8.43|8.22|9|9.8|9.3|10.27|11.47|10.61|10.52|10.1216|11.57|12.4|11.41|12.76|12.04|10.17|10|10|7.54|10.53|11.52|9.07|8.05|8.72|9.66|8.86|8.63|9.68|9.92|16.79|12.705|11.795|10.745|8.96|10.535|10.5|8.26|7|6.615|6.37|6.335
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.23|2.12|2.07|1.93|1.95|1.95|1.7|1.58|1.4|1.4|1.4|1.35|1.34|1.35|1.29|1.3|1.3|1.3|1.25|1.33|1.26|1.36|1.34|1.24|1.2|1.25|1.23|1.33|1.3|1.2|1.2|1.12|1.2|1.11|1.25|1.25|1.3|1.25|1.35|1.2|1.38|1.2101|1.15|1.35|1.4|1.31|1.65|1.5|1.53|1.5|1.59|1.6|1.55|1.5|1.56|1.67|1.69|1.68|1.72|1.66|1.7|1.73|1.75|1.71|1.66|1.6|1.75|1.6|1.5|1.5|1.51|1.51|1.65|1.65|1.61|1.7|1.77|0.8|1.75|1.815|2.05|2.05|1.56|1.75|1.42|1.34|1.35|1.35|1.5|1.4|1.5|1.2|1.16|1.06|1.25|1.3|1.25|1.28|1.11|1.24|1.21|1.1|0.96|1.26|1.08|2.94|3.01|4.26|4.17|3.92|3.53|3.763|3.25|3.6|3.17|2.85|2.5|2.51|2.06|2.95|3.98|3.07|3.24|3.62|4.164|5.118|4.956|6.75|7.2|8.046|9.0825|9.9|9.7575|10.95|12.45|16.5|16.35|19.5|18.45|22.05|19.35|19.35|16.95|13.5015|17.1|16.8|19.65|20.55|25.425|19.65|22.65|27.6|28.95|25.65|25.65|24.75|24.9|27.9|26.4|30.6|30.9|30.3|30|32.85|41.007|39.45|33.6|31.5|30.15|27.6|23.7|28.5|24.675|24.75|27.9|29.85|31.5|35.85|24.15|32.7|33.75|37.5|42.9|48.45|47.1|41.85|32.25|32.4|44.1|46.05|45.45|44.55|38.973|34.8|45.9015|48|52.8|61.2|58.5435|62.1|59.25|72.825|76.8345|84.957|86.1165|78.6|71.85|75.0345|73.35|96.6|109.8|102|92.1|94.116|97.65|79.2|80.25|88.35|94.2|109.5255|124.2|134.025|140.1225|163.5|156.6|140.85|185.7|147.75|144|109.05|119.85|148.95|148.05|139.2|174.45|185.7|177.9|201.6|229.8|250.0605|307.05|363.6|404.9475|405.9|381.15|357.75|371.1|336.45|305.1|341.55|277.65|299.925
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|5.2|5.4|5.22|4.85|4.6|4.56|4.38|4.18|4.55|4.75|4.8|4.63|4.47|4.76|5.34|4.92|4.6|5.8429|6.7644|6.0488|5.8331|5.16|3.39|3.55|3.17|2.52|2.36|2.78|3.04|2.69|2.2|2.55|2.6|2.65|2.68|2.58|2.14|2.08|1.66|1.57|1.55|1.52|1.65|1.71|1.8|1.75|1.66|1.96|2.41|2.64|2.57|2.1|1.87|1.95|1.81|1.91|1.64|1.5|1.18|1.14|1.13|1|1.13|1.12|1.2|1.24|1.13|1.16|1.18|1.01|1.02|1.08|1.04|1.15|1.15|1.1|1.12|1.28|1.06|1.05|0.9|0.53|0.49|0.4736|0.4529|0.5|0.49|0.549|0.57|0.49|0.5022|0.515|0.5411|0.5342|0.52|0.63|0.6651|0.605|0.55|0.533|0.62|0.515|0.61|0.661|0.66|0.71|0.722|0.68|0.77|0.8101|0.8106|0.8341|0.91|1.05|1|1.01|0.9881|0.94|0.92|0.91|1.09|0.79|0.87|0.9316|0.915|1.01|0.95|1.05|1.07|1.09|1.17|1.4|1.39|1.39|1.4|1.73|1.67|1.8|1.65|1.73|1.86|1.82|1.58|1.3|1.11|1.15|1.18|1.25|1.32|1.3|1.33|1.65|1.24|1.22|1.24|1.34|1.4|1.45|1.48|1.59|1.63|1.6|1.72|1.82|2.36|1.96|1.74|1.93|1.82|1.75|1.68|2.09|1.88|1.63|1.85|1.58|1.67|1.8|2.01|2.05|2.25|2.37|2.57|2.9|2.95|3.88|3.03|3.14|3.57|3.46|3.65|4.09|3.95|3.94|5.33|5.8|5.97|6.29|6.1|6.46|6.54|7.44|8.02|8.85|9.51|9.94|10.42|10.51|10.1|10.68|11.05|12|11.55|12.9|12.4964|11.83|12.75|10.87|10.97|11.11|11.03|13.07|14.88|14.682|12.86|15.35|12.35|11.39|10.7|9.17|12.45|15.77|14.23|13.25|13.76|14.15|14.33|16.63|17.13|15.21|18.14|22.71|19.81|19.5|17.8|19.677|19.24|16.79|16.8185|13.81|13.36|8.97
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.72|1.79|1.79|1.92|1.78|2.17|2.28|2.2|2.12|2.57|2.7|2.75|3|2.83|3.11|5.1|5.12|4.93|5.22|5.23|5.72|5.71|6.37|6.13|5.41|5.39|4.5|5.21|5.89|5.09|6.1|6.11|6.02|6.31|6.43|6.79|6.44|6.31|5.67|5.62|5.22|4.74|4.42|4.09|4.31|4.02|4.08|4.02|3.52|3.54|3.97|3.88|3.4|4.25|4.06|3.99|6.54|6.52|6.87|7.44|7.75|7.16|8.06|7.71|8.9|7.73|7.58|6.9|6.84|6.6|6.8|6.07|5.96|5.54|5.45|4.99|4.93|4.54|4.53|5.9|4.45|3.53|4.82|5.15|4.07|4.94|4.94|4.9|5.05|5.47|5.62|5.86|5.6|5.36|4.74|4.84|4.2|3.88|3.31|3.31|2.74|2.18|2.37|1.99|1.69|2.2|1.28|1.43|1.51|2.21|2.34|2.76|2.73|2.76|2.7|2.51|2.73|2.75|2.85|2.64|2.91|2.51|2.23|2.5|2.79|3.48|3.73|3.44|3.77|3.61|4.2|4.34|2.94|2.34|2.59|2.76|2.89|2.98|3.46|3.8|3.64|3.37|3.57|3.22|3|3.01|2.78|3.35|4.33|3.87|4.18|4.64|4.41|4.76|4.81|4.69|4.28|4.23|4.43|5.61|6.55|5.77|6.12|5.8|6.95|5.01|4.04|4.39|4.32|4.55|4.14|5.3|4.8|5|5.68|5.82|5.6|5.34|6.17|5.92|5.93|6.07|5.8|5.91|6.8|7.93|7.52|7.96|8.45|8.92|8.95|8.71|8.76|8.01|9.3|8.54|9.93|10.09|9.91|11.18|16.03|17.13|18.86|18.84|19.61|15.28|15.33|13.6|14.75|15.04|17|16.9|23.17|21.12|24.99|29.62|29.4|27.53|23.14|23|22.6|24.4|27|23.25||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.31|21.71|21.69|19.75|20.26|19.04|19.86|20.75|21.45|19.46|17.63|15.87|16.32|16.1|15|14.58|14.25|14.26|13.1|13.95|12.94|13.04|12.5|12.9|12.94|13.49|13.3|13.56|14.85|13.99|13.83|12.6|11.72|12.9|14.92|14.1|12.75|13.54|13.49|14.11|14.39|14.09|13.86|14.06|13.99|13.51|12.49|15.64|14.97|15.44|16.62|16.3|15.16|15.05|14.24|14.75|13.02|11.2|13.46|15.04|14.66|16.2|14.36|14.22|13.86|13.75|12.26|11.9|12|13.23|13.76|17.17|19.79|21.08|19.83|14.91|13.89|14.7|13.34|13.64|14.18|13.82|13.44|13.75|12.49|12.52|14.06|12.24|12.61|13.66|13.08|13.33|11.63|14.59|13.25|11|10.39|9.6|10.58|10.07|10.34|9.76|11.27|12.03|10.29|9.98|10.46|11.95|9.78|8.9|8.52|8.41|8.39|8.75|7.12|7.84|8.78|9.79|9.9|9.11|11.34|12.72|11.75|10.94|10.56|10.43|9.85|9.44|9.5|9.74|7.08|6.57|6.9|7.25|8.96|7.3|7.96|8.89|8.56|7.34|7|6.98|6.21|5.27|5.46|5.98|5.75|5.48|5.34|4.8|4.24
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|8.45|8.39|7.59|7.6|7.74|7.3|7.83|8.19|7.83|7.68|8.4|8.7|8.44|7.49|6.66|6.5|6.6|6.3|5.16|5.15|4.91|5.52|7.2|6.71|5.31|5.27|5.02|7.08|7.52|7.93|6.31|7.14|7.42|6.75|6.81|6.15|6.2|6.35|6.03|6.42|6.17|6.25|6.17|6.24|6.79|6.11|6.49|7.07|5.82|5.9|6.13|4.24|4.12|4.22|4.18|4.28|3.9|4.1|4.21|4.23|4.3|4.42|5.05|4.44|4.67|4.08|4.21|4.4|4.48|4.78|4.95|5.3|5.71|5.15|5.06|4.85|5.09|5.55|5.65|6|6.37|6.44|6.37|6.41|5.89|5.96|6.6|5.79|6.74|6.07|6.19|6.23|6.99|7.12|4.48|4.7|5.22|5.46|5.61|4.85|5.29|4.08|3.77|4.35|4.6|4.82|4.93|5.7|5.59|6.28|6.21|5.95|6.03|6|6.2|6.782|6.61|6.95|6.69|6.99|7.47|8.05|7.5|6.58|7.5|5.81|6.14|5.31|5.65|5.36|5.36|5.22|5.18|5.48|6.23|8.32|7.35|8.37|7.7|8.14|7.9|6.4|7.1|6.65|6.57|5.97|6.1|5.76|6.37|6.34|6.26|6.16|6.81|7.25|7.75|8.06|7.95|8.5|7.6|8.93|9.27|8.95|8.9|9.54|11.14|10.34|8.23|7.98|8.22|8.5|7.45|7.66|7.43|7.58|8.09|8.5|8.75|8.71|9.5|10.24|12.39|12.93|13.25|14.3|13.47|14.38|14.13|13.64|14.27|13.95|14.86|14.13|14.24|15.1|18.02|21.18|23.97|22.52|20.27|20.36|17.38|18.11|18.62|19.4|20.71|21.6|21.93|17.72|12.75|13.25|13.42|13.27|12.21|12.45|13.51|12.25|13.85|15.27|14.07|14.7|14.24|15.74|16.16|16.28|15.39|14.86|14.57|13.88|13.56|12.86|13.85|14.88|13.62|13.95|13.35|14.39|14.28|16.15|17.58|14.7|15.01|16.24|15.8|15.95|14.39|15.51|16.65|16.15|15.29|16.46|16.3165|12.72
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|10.96|10.97|9.55|9.72|9.76|9.73|10.1|9.49|9.26|8.73|7.3|7.05|6.98|6.99|7|7.1|7.2|7.23|6.88|6.76|5.93|5.82|6.2|6.34|4.44|4.32|3.84|3.64|3.97|3.54|3.16|3.31|3.59|4.23|5.2|3.82|4.02|4.05|3.17|3.55|4.75|5.19|6.18|4.67|4.48|4.21|3.06|2.87|2.58|2.7|2.94|2.7|2.96|3.03|2.97|2.98|3.08|2.87|3.12|3.14|3.6|1.96|2|1.98|1.97|1.75|1.81|1.94|1.97|2.05|1.92|1.89|1.88|1.58|1.4|1.4113|1.38|1.42|1.51|1.62|1.64|1.91|1.89|2.02|2|2.16|2.1|2.11|2|1.97|2.01|1.91|1.91|1.705|1.55|1.69|1.95|1.6|1.6|1.59|1.74|1.5918|1.649|1.84|2.05|2.4|2.29|2.3|2.37|2.52|2.65|2.63|2.49|2.5|2.59|2.55|2.68|2.84|2.97|3.11|3.23|3.11|3.04|3.05|3.11|2.91|2.7615|2.54|2.49|2.5299|2.4|2.35|2.2698|2.26|2.38|2.42|2.64|2.61|2.57|2.84|2.77|2.82|2.87|2.5|2.45|2.41|2.44|2.86|2.49|2.81|2.92|2.3|2.37|2.58|2.43|2.52|2.77|2.8|3.39|4.41|4.46|4.49|4.69|4.4443|5.19|6.27|7.54|8.09|7.41|6.87|5.95|5.72|5.05|5.98|5.36|5.07|4.78|4.78|5.89|6.12|6.22|6.22|6.71|7.8|8.4|8.69|7.98|7.35|7.58|8.42|8.6324|8.71|8.78|7.85|9|10.99|11.68|10.94|10.82|10.62|9.52|11.33|12.07|12.93|12.76|11.8|12.22|12.5|12.55|14.1|13.64|14.14|13.48|13.68|13.66|14.16|12.43|10.45|12.37|13.01|13.01|14.5|15.13|15.31|15.89|14.98|13.38|14.33|13.27|12.44|15.32|16.84|15.87|17.28|16.29|17.71|17.3|19.83|19.89|19.2|18.89|17.5895|18.46|18.71|15.68|16.05|15.62|15.62|13.51|12.4|11.85|13.41
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.007|0.008|0.008|0.008|0.008|0.015|0.02|0.011|0.016|0.03|0.05|0.08|0.076|0.09|0.059|0.21|0.405|0.385|0.63|0.2972|0.23|0.28|0.246|0.3038|0.4|0.4|0.43|0.55|0.6212|0.345|0.441|0.536|0.425|1.22|1.33|1.45|1.55|1.47|1.68|1.3|1.3638|1.3|1.34|1.35|1.28|1.16|1.4|2.7|1.98|1.83|1.64|1.33|1.38|1.3|1.03|1.19|1.4|1.46|2.61|2.53|3.355|3.71|3.57|3.5|4.15|4.19|3.16|3.61|2.83|2.79|2.66|2.7|3.84|3.66|3.95|4.16|4.5|4.8202|4.8|6.31|6.7|7.58|7.49|7.29|7.09|7.96|8.49|7.85|8.14|8.08|8.75|8.94|9.07|9.29|8.22|8.14|6.99|6.59|6.51|6.56|6.27|6.24|7.36|7.02|6.84|7.61|7.18|6.45|6.04|6.49|7.58|8.22|7.74|8.02|8.21|8.7656|7.01|8.96|10|8.87|9.64|8.91|9.86|10.86|11.18|11.6|10.57|9.83|9.92|9.41|11.59|12.92|13.56|16.61|21|17.54|13.12|13.74|22.89|14.32|13.49|10.41|9.51|9.4|8.22|9.53|10.25|9.96|11.44|14|13.46|14.95|15.2|14.3|15.31||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|30.12|28.65|27.5|26.45|22.27|22|22.27|23.2|22.84|20.51|23.04|20.7|20.63|18.39|17.99|16.75|19.3|19.74|19.17|15.86|15.97|16.94|17.24|16.8|15.56|16.01|14.26|17.96|19.32|20.06|18.01|19.42|18.31|21.06|19.82|18.8|19.27|21.03|19.17|18|18.26|18.35|20.74|23.76|22.97|22.72|22.62|22.33|17.22|18.19|17.46|16.97|15.89|15.78|14.45|13.95|12.27|13.86|15.83|13.8|12.83|11.79|15.21|16.08|18.76|20.09|16.78|16.52|14.94|15.69|18.54|18.66|17.97|17.33|17.29|18.06|17.72|17.2|17.07|15.6|13.47|12.15|11.3|10.57|9.88|10.33|10.56|10.61|11.6|10.19|10.79|10.88|11.89|12.82|10.2|7.79|8.23|7.85|7.93|6.67|6.97|6.31|5.99|6.64|6.38|7.1|6.73|7.53|7.2|7.62|7.29|8.1|7.94|9.17|9.2|8.86|8.59|8.77|8.85|8.7|9.58|8.33|8.67|8.24|7.97|7.47|8.58|8.8|8.72|9.51|9.18|10.03|9.1|8.84|9.8|12.71|10.89|10.4|10.24|11.38|10.69|10.68|9.9|9.68|8.34|7.95|7.37|7.68|9.48|8.24|8.3175|9.27|7.39|7.07|6.69|6.02|6.23|5.45|5.85|7|8.6|7.57|8.4|7.95|9.32|8.02|7.85|7.15|7.52|7.17|7|8.19|9.48|10.64|12.69|12.61|12.05|13.03|13.37|16.55|19.54|27.62|26.3|26.99|27.65|25.53|23.25|29.95|22.96|21.7|18.91|16.12|15.47|15.09|16.76|17.36|16.68|16.66|13.765|13.72|13.4|14.38|13.85|15.79|13.4697|13.29|15.81|16.88|14.84|14.25|13.66|12.23|12.89|12.85|12.67|11.4828|11.93|11.47|14.78|12.49|11.0835|12.4|13.14|12.67|11.41|13.4411|12.8|13.98|12.75|15.16|16.47|15.99|15.75|16.91|14.86|16.47|18.39|17.14|17.88|16.81|14.15|12.8|14.94|12.02|10.09|11.45|13.35|12.91|11.35|10.64|10.67|11.85
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.59|39.2|37.9|38.2|36.85|37.34|37.4537|38.31|37.46|37.7|39.68|38.575|37.106|39.75|38.03|37.7|37.76|38.76|39.5|39.04|39.51|40.9999|40.31|39.47|38.04|39.6|36.74|37.95|37.37|39.62|41.53|40|40.9533|34.5|36.33|39.4597|44|46.28|48.1|53.31|53.09|54.15|53.96|53.12|52.49|52.2511|53.95|51.53|48.57|49.24|53.26|48.82|45.2409|45.1|44.7|42.98|42.58|41.46|40.9543|43.6099|42.805|39.02|46.205|44.4735|41.9316|48.59|44.22|40.16|39.99|37.98|37.8|41.82|40.3|38.02|38.0699|36.4|37.98|38.1|38.24|40.68|38.99|40.3|41|42.84|43.5|42.527|42.5|45.98|45.67|42.75|44.83|48.23|46.75|48.5|47.35|49.34|46.96|41.0001|43|43.25|41.89|38.5|35.74|33.41|42.04|44|45.07|45.33|49.7|50.52|52.84|49.99|56.04|54|52.17|53|47.3699|47.42|46.19|46.9|45.61|46.04|46.715|47.05|47.95|48.25|48.45|46.24|48.1|48.875|47.8|49.17|49.5|51.04|50.544|51.5|53.77|51.96|50.51|50.94|55.26|51.32|54|54.03|50.4345|52.33|46.65|51.41|54.14|54.48|56.13|64.75|56.44|61.1|65.48|70|52|44.57|46.9|65|75.78|70.99|101.76|75|76.94|80|86.79|82.06|63|63.72|62.21|62.06|56.93|59|64.77|68.32|70.2|71.74|70.69|68.3728|61.49|86.36|73.29|68.28|67.05|69.27|58.96|62.1|62.85|59.19|57.47|58.71|54.65|56.26|50.6734|48.68|48.42|48.34|44.5|41.5|42.04|42.1|43.53|41.85|39.2|34.41|33.05|31.78|31|34.47|34.74|31.19|34.92|36.61|38.2|36.04|31.1|32.4|33.2832|32.85|30.35|30.62|30.9458|30.7483|30.1206|31.9201|30.7|31.49|32.9999|29.3863|29.8937|30.54|31.08|31.05|31.34|29.34|28.14|29.5|30.21|29.41|28.49|29.635|30.17|30.7|30.58|29.97|30.27|30|34.08|29.66|29.1|29.2723
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|5.93|6.08|6.27|6.53|7|7.5|8.15|7.64|7.27|7.67|8.21|7.55|7.66|7.68|7.93|7.65|8.68|9.25|8.76|7.88|7.4|7.93|8.76|8.13|7.82|7.84|7.23|7.9|8.5|8.77|8.55|8.6|9.04|9.53|10.26|10.25|10.48|10.39|11.16|12.62|11.75|11.61|11.75|13.15|13.51|12.66|13.92|16.37|15.72|16.17|16.72|16.12|16.25|17.05|18.12|18.38|18|19.34|18.11|16.66|16.77|16.45|20.18|18.38|16.73|16.37|17.41|17.48|18.27|21.8|22.86|24.43|23.17|27.1|28.4|25.62|15.63|17.38|16.04|17.03|16.57|15.83|16.77|18.51|17.98|18.05|18.79|17.4|13.13|11.67|10.5|10.09|10.08|9.24|8.22|8.12|8.85|8.7|8.87|9.03|9.93|8.55|8.7|8.84|8.6|8.97|9.4|9.89|10.44|10.86|10.9|10.45|10.69|10.06|10.26|10.46|11.74|10.27|10.71|12.41|12.94|13.11|10.63|10.12|9.07|9.79|9.63|9.78|10.8|10.03|10.09|10.29|10.61|11.32|10.71|11.51|11.31|11.27|11.36|11.8|11.47|10.64|10.97|10.91|10.62|10.19|11.47|11.62|11.99|13.21|13.1|12.99|12.5|13.49|12.44|12.69|12.68|12.89|11.82|12.29|13.61|13.29|12.62|12.94|13.63|14.82|13.28|14.55|14.89|14.1|12.76|13.35|12.41|11.51|12.08|11.53|11.51|10.56|10.15|9.8|10.57|11.21|11.51|11.05|11.51|13.3|14.06|12.92|14.34|14.1|13.61|13.16|12.72|12.02|13.34|15.165|15.7|16.66|15.25|16.84|16.46|18.4|19.5|21.42|23.19|22.27|22.22|23.42|23.84|24.54|23.05|26.04|29|29.16|28.9|28.64|27.74|27.34|23.09|25.9|26.47|27.26|25.76|27.66|25.74|31.49|33.2|29.91|27.24|27.59|30.06|32.8|31.62|35.03|32.34|41.47|39.19|41.04|48.39|44.78|41.57|41|40.91|36.73|39.85|38.95|34.72|29.96|42|||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.095|2.09|2.09|2.1|2.08|2.08|2.08|2.08|2.09|2.07|2.08|2.07|2.08|2.08|2.08|2.07|1.95|1.87|0.8|0.8909|0.861|1.44|1.48|1.6|1.58|1.66|1.79|2|2.04|2.1|2.13|2.17|2.11|2.32|2.68|2.4|2.53|2.54|2.58|2.57|2.72|2.75|2.7|2.64|2.61|2.72|2.76|2.96|3|2.97|3.11|2.98|3|3.05|2.77|2.87|2.89|2.99|3.28|3.3|3.33|2.94|2.81|3.04|2.89|2.99|3.02|2.8|2.72|2.76|3.05|2.6|2.89|2.98|2.83|2.9|2.74|2.84|3.12|3.4|3.51|3.67|3.94|3.42|3.32|3.54|2.65|2.66|2.52|2.5|2.58|2.5|2.45|2.63|2.66|2.53|2.84|2.65|2.76|2.96|3.02|3.1|3.14|3.23|3.29|3.13|3.38|3.25|3.17|3.2|3.28|3.31|3.57|3.35|3.1|3.18|3.21|3.11|3.33|3.45|3.92|3.79|3.81|3.75|3.61|3.19|3.11|2.92|2.83|2.94|3.01|2.85|2.9|3.1|3.37|3.17|3.5|4.07|3.88|4.7|4.69|4.19|4.09|3.9|4.14|3.62|3.54|3.44|3.81|3.61|4.14
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|37.5|34.11|26.5|34.8|39.2|39.8|45.3|43|41.4|42|45|45.5|50|40|22.4|4.6|3.644|4.6|3.998|3.52|3.548|3.57|13.4|14.86|14|14.91|11|15|17.22|18|19.4|21.2|28|27.8|28.4|27.8|27.2|26.6|31.2|27|26.392|17.02|19.8|17.288|17|16.38|17.3|20|15.748|14.978|14|13.37|13.6|12.6|18.4|21|17.596|17.78|19|19.6|16.6|16.2|19.6|18.322|19.6|18.638|20.6|23.6|23|24|27.2|31.6|35.8|35.6|36.4|34.6|34.2|38.4|42.8|48.4|39.2|38.6|46.2|46.6|39|43.6|45.2|44.4|46.4|46|51.2|44.6|45|39.2|44.8|43.8|38.6|36.8|35.4|35|38.6|43.2|44.4|49|39|42|43.2|47.6|50.2|53.8|55|58.6|57.6|57|57.8|66.6|59.6|56.2|62.8|85.4|103|100|97|96.2|89.2|88.2|80.2|87.8|93|96.4|102|106|120.4|102.2|90|105.2|118.6|116.6|109.6|108|101.8|111|116.4|128.8|133.6|136.4|141.6|129.6|99.6|87|87.4|84|87|95|81.8|83.238|79|81.2|85.4|94.2|102.6|107.8|96.4|102|105|101.6|92.4|95.4|108.4|102.8|96|118|95.8|106.4|90.6|85|91.2|83.8|99.2|113.2|111|115.4|116.4|127.2|134.8|169|168.6|154.4|165.2|182.4|170.6|161|156.9|162|181.2|206|233.4|263.2|256.9|264|253|243|293.5|358.8|361.8|314|334.2|308.2|284|311.2|270.6|307.6|312.2|309.6|310|271|281.2|271.2|257.4|256.6|305|383.6|408|426.2|417|421.2|402.2|427.4|432.6|392|487.2|564.6|600.8|594|643.8|789.2|731.6|796.6|898.6|640.4|912.2|981.6|977.6|736.2|840.4|||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|10.24|9.26|9.64|9.7|10.64|10.08|11.21|11.37|10.45|12.43|13.43|12.02|13.25|11.09|10.66|9.68|10.2|11.43|9.72|9.28|10.26|10.34|12.68|11.96|10.38|11.39|10|14.24|16.05|15.82|18|18.445|19.28|19.91|18.5|18.92|19.1|19.45|16.56|16.88|19.33|18.94|18.31|25|18.63|19.42|17.51|20.87|19.6|20.65|22.39|22.12|24.89|17|16.49|16.84|13.24|13.72|14|14.1|13.33|13.66|17.51|16.25|17.38|16.87|26.51|22.36|26.82|36.58|35.07|25.99|27.09|21.01|23.93|21.74|17.8|19.91|13.43|19.5|21.984|16.8|19.053|22.356|21.486|23.4|20.955|21.15|22.503|24.033|24|19.2|20.7|22.05|22.815|22.023|29.1|39.9|32.7|26.601|35.1|36.9|33|32.7|30|31.2|31.8|34.2|33.9|36|33.9|33.9|33.6|33|32.1|34.8|32.1|32.4|33.6|35.4|36|39.9|38.7|31.8|34.2|34.5|33|35.4|33.6|36.3|39.3|41.1|42.3|40.5|40.2|46.5|46.5|55.5|55.5|55.2|53.1|51.3|51.6|40.5|33.9|29.4|36.3|37.2|39.9|37.5|41.1|46.5|47.7|51.3|47.7|47.1|49.5|50.1|44.1|54.6|55.8|54.9|58.2|64.8|74.25|76.5|47.7|49.8|51.45|47.4|39.6|39.9|39.3|31.5|27.996|23.946|23.874|21.6|25.644|23.55|25.173|30.9|35.4|40.2|42|48.3|49.5|48|57.3|58.161|64.65|67.8|69.9|68.7|81.6|87.6|98.1|107.4|96.6|89.7|84.3|88.5|97.5|110.1|127.5|109.8|117.6|125.25|127.65|125.7|130.2|128.1|132.3|135.3|121.5|122.4|129.6|115.8|104.4|105.3|105.6|120|128.1|139.2|141|150|134.4|130.8|95.1|87.9|93.9|90.6|114.6|114.3|124.8|138|125.4|142.476|130.2|114.3|124.605|145.2|138.3|154.2|123.3|103.5|105|97.8|91.83|98.7|88.8|98.1
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.01|10.89|9.91|10.71|10.48|9.76|10|8.14|8.44|8.66|9.23|9.01|9.36|9.84|10.07|11.14|10.51|10.87|11.18|11.2|12|11.71|12.4|12.46|12.91|12.24|11.89|13|13|12.5|13.5|14.06|14.1|14.59|15.99|13.91|13.49|13.08|14.02|13.28|12.74|10.61|12.3|12.19|11|11.3|11.15|10.55|10.59|10.45|10.13|9.95|9.75|9.77|9.97|9.54|9.16|9.1|9.26|8.78|8.17|8.09|8.15|8.3|7.48|7.5|7.4|7.39|8.05|8.15|8.04|8.36|9.96|10.1|9.42|8.44|6.87|7.67|7.04|6.77|7.4|7.39|7.1|6.8|6.7|6.36|6.44|6.71|6.51|6.18|6.07|6.5|5.66|4.69|5.13|5.14|5.61|5.89|5.46|5.77|6.55|6.93|6.71|7.05|7.01|6.93|6.76|6.7|6.91|7.08|7.6|7.18|7.22|7.02|6.92|7.06|7.52|7.53|7.86|8.03|7.81|8.24|8.17|8.39|8.7|8.69|8.28|8.83|8.83|9.32|9.12|9.14|8.67|9.28|10.54|10.24|11.54|12.45|12.13|12.18|12.78|13|12.05|11.64|12.69|12.11|11.89|13.57|13.04|12.98|10.75|10.76|10.68|10.28|9.83|10.18|10.5|11.17
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.39|4.47|4.25|4.5|4.22|3.69|3.58|3.37|3.4|3.28|3.25|3.13|3.15|3.22|3.12|3.42|3.54|3.51|3.37|3.24|3.06|3.3|3.6|3.31|3.1|3.18|3.14|3.44|3.28|3.29|3.29|3.43|3.42|3.31|3.44|3.28|3.32|3.19|3.25|3.42|3.2|3.19|3.45|3.69|3.47|3.52|3.64|3.75|3.96|4.01|4.15|3.88|3.83|3.79|4.05|4.49|4.58|3.89|3.938|3.72|3.66|3.34|3.91|3.7|3.54|3.14|3.07|3.09|3.15|3.19|3.36|3.35|2.98|2.9|2.71|2.75|2.73|2.9|3.17|2.61|2.51|2.63|2.71|2.78|2.91|2.89|2.78|2.34|2.38|2.39|2.34|2.49|2.49|2.38|2.24|2.05|2.01|1.84|1.85|1.74|1.9|1.73|1.74|1.85|1.9|2.01|1.93|2.02|2.13|2.04|2.03|2.04|2.02|2.13|2.17|2.16|2.23|2.26|2.3|2.37|2.49|2.45|2.61|2.5|2.56|2.53|2.61|2.49|3|2.86|2.91|3.03|3.01|3.02|2.73|2.86|2.65|2.7|2.68|2.93|2.92|2.79|2.83|2.52|2.35|2.39|2.71|2.61|2.45|2.66|2.77|2.55|2.52|2.38|2.13|2.21|1.9|1.9|1.87|2.19|2.27|2.22|2.32|2.27|2.48|2.55|2.28|2.46|2.58|2.83|2.79|2.8|2.7|2.42|2.73|2.45|2.44|2.27|2.46|2.37|2.53|2.76|2.81|3.07|2.9|3|2.94|2.84|3.5|3.01|3.16|3.02|2.52|2.56|3.26|3.53|3.89|4.16|4.17|4.38|3.99|3.2|3.27|3.47|3.5|4|4.05|4.08|3.9|4.25|4.73|4.2|4.3517|3.43|3.38|3.01|3.07|3.07|2.68|2.79|2.59|2.92|2.98|3.81|3.26|3.3|2.9787|2.86|2.75|2.66|2.84|3.55|3.23|3.04|3.3|3.46|3.331|3.665|3.76|3.28|3.9|4.4|4.47|4.29|3.91|4.0315|3.95|3.91|3.52|3.86|4.25|4.08
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.65|2.66|2.55|2.57|2.58|2.52|2.52|2.28|2.3|2.33|2.39|2.47|2.4|2.36|2.43|2.28|2.28|2.22|2.35|2.15|1.3|1.25|1.12|1.16|1.39|1.39|1.41|1.34|1.7|1.93|2.32|2.07|2.07|2.78|2.92|2.95|3.23|3.08|2.99|3.08|3.21|3.4|3.42|4.28|3.78|3.97|3.85|2.94|2.55|2.9|5.46|5.94|6.29|5.63|5.39|3.5|5.07|5.26|7.33|6.78|7.56|7.32|5.89|6.42|6.39|6.28|5.78|6.53|6.08|7.53|7.88|8.9|9.54|8.32|8.63|8.45|8.69|11|12.14|11.63|12.1|14.11|14.46|13.75|14.72|15.66|13.81|10.46|11.82|13.09|12.84|12.44|11.98|9.64|8.14|7.77|8.16|10.53|9.16|7.81|7.47|8.37|9.38|9.82|11.35|10.54|10.79|8.76|7.74|8.13|8.76|10.13|9.91|10.2|12.22|15.17|14.9|17.43|18.34|16.75|17.6|19.64|19.62|21.36|22.77|25.9|23.77|22.81|22.84|20.73|24.41|23.34|23.51|23.91|23.85|21.61|18.87|20.63|21.59|22.12|21.94|20.62|22.46|23.82|25.01|23.91|24.58|23.28|23.75|22.62|22.78|24.44|26.88|26.7|28.78|31.55|31.38|28.58|35.28|36.85|32.79|34.31|32.58|35.7|37.96|33.05|37|39.8|36.8|40.1|40.29|38.09|40.81
02229|1006461|/equities/tocagen-inc|R2000GROWTH|15.29|13.84|13.43|10.42|11.445|10.79|11.93|12.135|9.97|9.515|11.7|10.07|10.43|13.35|12.25|18.5|12.09|11.52|8.75|9|7.82|6.72|6.81|7.33|7.62|5.725|5.88|9.04|8.5|5.7|6.5|8.98|11|11.83|11.87|15.87|16|16.18|18|24.13|23.01|19.93|23.05|26.7|22.04|15.8|5.94|5.2942|4.18|4.69|4.8899|4.51|5.1746|5.63|7.1499|7.07|7.6974|7.91|8.6|7.7525|10.5|13|14|15|14.25|12.505|13.25|12.25|14.275|14.1|15.0025|13.75|16.5575|18.015|18|17.9075|17.8|18.54|18.56|17.6287|17.51|15.25|18.075|17.75|16.605|17.5|15|15.9975|17.33|17.42|18|20.5|20.5975|17.7075|19.5|16|12.25|10.6875|11.75|10.5|11.5|12.275|12.75|14.25|16|16.095|18.5|20.25|21.25|21|20.75|21.05|21.8125|22|25.445|25.25|24.03|25.25|26|25|25.25|24.5475|25.5|24.75|24.75|27|26.5|26.75|26.5|27|27.25|25|24.5|24.75|24.525|25.5|25.5|25.25|24.9775|24.75|25|25|25.5|25.75|25|24|25.5|25|24.25|24.5|25.25|25.75|23.75|28|26.25|25.75|27|26.5|26.25|30.75|32|32.25|31|33.5|32.5|30.75|30.5|31.5|32|37.25|31.75|32|31.5|29.25|32.5|32.5|27.75|29.5|30.25|27.75|32|35.25|35.25|37.75|38|37|33.75|30.25|33.25|32.5|36.25|39.25|37.75|34.125|43.25|47|53.25|55|55|58.75|55|70.75|70.75|84.5|79.25|68.5|65.5|68.75|67.75|75|80|88.75|102.5|124.5|721|689.75|631.25|674.5|758|770.75|770|878.25|887.5|892|983.25|1014.25|1019.25|900|949.5|785.5|815|910.5|864.25|918.75|993.75|801.75|775|700|741.75|676.5|724.5|814.25|852|984.75|850|992.75|998.75|854.75|931.75|950.75|974.5|910.25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|195.22|192.57|193.75|201.24|208.3|209.41|224.06|221.47|205.27|224.87|242.37|229.84|240.8|246.92|244.6|234|233.58|238.22|232.98|237.2|243.37|241.21|201.98|208.39|209.91|212.65|186.23|201.2|201.82|211|218.5|226.99|254.23|257.67|262.51|270.37|265.59|266.93|238.95|244.46|243.71|252.85|253.38|288.42|323.82|314.16|294.24|347.83|275.28|277.73|301.79|313.88|288.47|323|361.24|320.05|323.22|336.63|338.24|325.5|311.14|296|324.22|314.24|305.55|294.86|267.06|262.82|250.24|242.38|262.97|259.79|258.91|264.3|264.7|215.16|211.38|230.16|254.66|254.78|245|192.44|196.94|217.94|208|190.67|174.65|177.14|167.2|161.16|165.27|159.97|170.22|177.68|177.92|177|165.32|171.45|160.58|141.1|141.68|153.45|152|153.12|165.99|160.37|156.34|162.32|162.33|173.41|170.2|162.89|174.7|182.5|191.59|193.58|187.1|184.59|194.48|191.15|185.52|168.27|166.72|157.7|153.44|148.45|141.9|137.63|141.43|137.07|126|130.22|128.21|111.6|109.11|122.62|119.99|117.85|111.72|113.03|105.73|118.88|118.36|117.21|118.1|115|113.77|118.04|122.34|117.34|115.98|110.71|110.74|93.13|90.51|87.72|86.5|86.5|83.74|89.44|95.54|92.3|95.61|96.9|94.12|90.06|80.18|77.51|76.56|82.51|78.42|81.7|73.795|79.53|79.02|75.99|72.815|74.37|73.15|69.03|70.35|72.61|68.1|67.3|64.48|62.2|58.9|67.05|69.23|72.94|71.95|70.26|67.34|68.5|74.26|73.52|70.26|69.27|66.25|69.85|68.01|70.34|69.6|67.94|65.52|61.81|62.77|63.45|63.85|62.78|62|62.91|67.1|69.12|69.25|65.31|62.5|68.3|60.45|60.06|57.32|60.63|58.2|58.63|56.9|57.25|57.64|55.18|55.25|56.64|54.6|50.38|50.36|50.82|49.98|52.5|50.72|48.31|50.04|54.31|49.75|49.06|47.47|46.755|46.86|45.91|48.31|48.19|46.94|46.21|43.9|46.77
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3.91|3.6|3.61|3.66|3.23|3.23|3.31|3.29|3.43|3.79|4.64|3.49|3.18|3.75|3.16|6.75|8.1|4.875|4.65|4.425|4.725|5.1|7.65|9.675|173.1|216|183.75|215.475|292.5|396|412.875|518.25|555|862.5|1035|1065|1147.5|1125|1125|1297.5|1230|1080|1200|1312.5|1387.5|1357.5|1432.5|1590|2152.5|1650|3427.5|3082.5|3142.5|3787.5|3960|3375|3772.5|4050|4972.5|7500|7132.5|1777.5|2310|2268.75|2352.075|2268.75|2879.25|3382.5|4080.45|4290|4323.8252|4567.2002|4727.25|4455|4950|5527.5|4950|5115|5110.875|4207.5|4810.5752|3712.5|3948.45|3808.2|3620.1001|3712.5|3151.5|3712.5|3935.25|4042.5|4209.1499|4042.5|4290|4050.75|4372.5|4991.25|4702.5|4372.5|4785|4125|4658.7749|4471.5|4950|5445|5032.5|5775|6145.4248|7332.6001|7590|7507.5|5954.0249|6521.625|7104.0752|7425|7755|8043.75|8332.5|8167.5|8250|15840|17160|19965|24750|26053.5|26400|25715.25|26284.5|25476|24444.75|23925|28033.5|30137.25|27225|27241.5|28875|30937.5|32175|33033|30525|44550|36399|36531|38775|30401.25|25566.75|25575|33000|42066.75|42405|40243.5|39435|44550|38775|40425|138600|141900|126225|138600|143550|172425|212850|207075|223575|257400|285450|272250|255255|293535|343200|366795|328020|412500|404250|449955|485100|497310|561000|594000|589875|567435|616275|717750|726000|891000|1045605|825000|823350|792000|886215|973500|1103355|1204500|1066395|1155000|1518000|1510245|1615350|1683000|1567500|1930500|1782000|2161500|2359500|3432000|2920500|2854500|3135000|3795000|3679500|4125000|4137375|4224000|5049000|4659105|4257000|3712500|4042500|4999500|6006000|6006000|5709000|6913500|7128000|6550500|6237000|6517500|6220500|6517500|5742000|6138000|6930000|7392000|7936500|8266500|9900000|10395000|8002500|9306000|9834000|8283000|8893500|10989000|11104500|9322500|7111500|8415000|9075000|8629500|6550500|6847500|7225350|6831000
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.71|2.56|2.6|2.36|2.8|2.71|2.85|2.49|2.07|2.17|2.36|2.45|2.48|2.4|2.42|2.33|2.7|2.95|2.54|2.16|1.94|1.99|2.5|2.56|2.9|3|3.03|4.52|5.1|4.71|5.01|5.15|5.5|6|6|6.05|5.37|5.79|7.5|8.91|7.89|8.28|9.69|14.06|15.41|15.6|16.01|17.01|16.7|17|18.3|18.65|19.9992|16.7|15|13.4|14.85|14.6|15.7|15.44|13.4|13.9|14.801|14.7|14.9|15.1|15.3|15.9|16.5|16.7|16.6|16.6|16.5|17|17.2|16.5|17.3|17.1|16.9|16.5|16.3|16.5|16.2|16.3|16.1|16.2|17.1|15.8|16.4|15.8|16.7|16.4|16.1|13.7|13.6|70.8|66.4|62.4|68|63.7|77.8|80.9|79.2|74.4|82.5|76.1|76.4|72.1|71.9|62.4|69.7|56.8|62.9|65.9|82.6|66.7|74.7|67.6|73.5|70.4|69.9|89.5|82.5|83.9|76|81.2|90.2|104.8|105|68.2|55.5|60|61.4|57|43.5|42|29.5|30|31|29.1|26.8|24.89|26.535|25.25|23.7|21.8|21.899|18.3|22.3|23.9|24|28.5|29.6|31.8|29.6|30|32|33.9|32.6|47.3|40|32.1|32.1|34.8|28|26.9|35.2|34.017|28.7|28.7|25.5|22.2|21.2|23.7|22.2|21|20.1|20.8|22.3|23.5|22.5|25.8|28.9|30.8|34|34.4|37.3|42.561|50.8|50.5|50.9|56.7|58.7|76.4|88.8|85.6|86.4|92.6|66|72.5|59.5|71.8|83.1|86.6|72.9|65.7|67.7|64.4|63.975|70|86.4|76|86.3|83.9|78.9|75.4|82.6|83.3|83.7|91.5|86.2|86.2|95|95.3|95|122.6|98.4|104.4|95.8|77.8|149.5|146.9|130.3|130|130|153||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.9413|2.06|1.74|1.66|1.54|1.48|1.44|1.38|1.51|1.18|1.32|1.5|1.69|1.8|2.01|2.05|1.85|1.9|2|1.95|2.11|1.7|2.05|1.94|2.03|2.09|1.77|2.41|2.42|2.53|2.53|2.42|2.49|2.5|2.55|2.54|2.7|2.84|2.93|3.13|2.99|2.93|2.74|2.74|2.55|2.28|2.27|2.4|2.48|2.52|2.59|2.72|2.8|2.91|2.59|2.7|2.64|2.925|2.98|2.99|3.04|3.14|3.36|3.53|3.25|3.2|3.33|3.11|3.19|3.63|3.41|3.51|3.7|3.96|4.5|4.37|3.65|3.28|3.47|3.96|4.03|3.79|4.02|4.17|3.56|3.81|3.76|3.99|3.85|3.84|3.98|4.3|4.32|4.48|4.68|4.17|3.62|3.45|3.8|4.33|4.2|3.76|4.55|4.72|4.01|5.36|5.76|5.892|6.24|6.32|6.16|5.84|6.804|8.16|8.08|7.108|6.804|6.48|6.64|6.4872|6.3352|6.7448|6.32|5.8304|6.8|5.1208|5.12|5.52|5.7016|7.68|6.64|6.5096|6.636|6.48|6|7.36|8.08|9.2|10.24|10.88|11.6|11.28|9.2|7.2|7.12|7.6|6.8648|7.0096|7.6592|7.28|7.52|9.12|6.7192|6.4|6.1592|6.8|7.356|7.0408|7.28|8.56|9.6|9.04|8.96|9.6|11.04|11.76|9.92|10.16|10.24|9.84|8.96|11.28|9.76|10.48|10.4|10.4|9.68|10.56|11.28|11.28|12.24|14.16|14.36|16.48|16|18.96|17.84|15.04|14.48|13.36|13.84|15.36|15.44|15.28|21.36|23.44|27.2|30|29.68|32.72|30.72|37.44|38.56|43.84|43.36|42.88|43.04|43.6|43.2|49.04|49.68|50|50.48|53.92|54.56|47.28|46.96|55.28|56.4|53.36|52|57.76|62.24|70.96|63.12|69.2|63.6|55.76|55.2|47.6|48.88|55.12|57.76|51.04|62.96|64.48|76|97.68|102.16|90.9552|118.48|138|164.48|161.6|152.8|163.84|166.64|165.6|178.32|251.84|148.48|131.6
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|63.22|62.63|62.995|62.345|63.76|61.47|60.44|56.3|56.81|55.455|58.39|56.01|55.99|58.03|57.79|53.51|55.15|56.19|55.0458|54.96|54.7764|54.33|52.15|52.2023|52.25|52.735|54.18|56.39|57.4948|57.02|58.74|59.6|60|61.325|59.705|60.77|62.72|62.2|60.49|61.3|61.85|61.24|62.75|63.61|64.675|65.35|65.74|68.35|63.87|64.55|66|66.32|65.375|66.64|66.5|68.05|66.465|67.5|69.045|66.6|66.695|66.04|69.16|69.72|70.0599|66.19|66.63|67.4|66.76|67.59|69.22|66.7|69.51|69.62|67.57|66.35|68.53|69.2|69.6|71.11|68.95|68.96|69.69|70|70.38|72.45|73.79|76.4|82|82.22|82.65|81.44|84.34|85.07|82.25|82.16|84.54|82.95|83.22|79.48|82.93|77.84|81.38|84.51|86.15|86.28|84.79|83.99|88.61|90.45|93.34|92.54|94.53|98.84|95.84|94.99|98.86|93.44|93.18|88.48|94.92|97.89|95|93.73|92.42|90.76|93.6|96.94|93.13|96.63|91.09|95.57|93|93.365|87|96|88.32|87.88|90.5|88|89.88|92.95|95.5|97.515|101|94.04|96.76|101.89|89.78|89.4|91.4|92.28|89.78|89.61|87.5|84.12|81.04|85.7|86|87.8194|93|89|89.01|94.8734|94.09|91.24|93.49|85.6|82.29|83.1|84|87.64|84.17|81.98|85.07|84.82|83.89|85.5525|84.5|84.22|88.42|88.7|86.03|90.67|90.99|89.22|86.87|89.6|93|90.5|95.5|93.76|93.46|94.2|91.37|91.48|100.01|98.98|95.55|107.7482|109.2457|117.1605|113.537|108.0575|103.0985|95.2819|91.9628|88.1331|89.4784|89.044|94.0348|87.318|89.0267|86.611|86.4146|84.922|84.8434|84.4604|88.575|85.354|84.4212|83.832|83.9498|85.3246|83.6454|82.4867|82.7223|84.3917|85.6486|86.3904|88.2804|85.9629|86.0905|85.4326|85.9236|87.1707|85.1871|85.8254|90.9612|86.3066|83.1446|88.0987|90.0676|90.9121|84.8041|84.814|88.7223|84.7347|84.323|83.7632|85.9629|90.7353
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.012|0.02|0.05|0.2|0.45|0.3|0.25|0.21|0.05|0.15|0.2|0.2|0.5|0.65|0.6|0.26|0.22|0.25|0.13|0.09|0.35|0.26|0.47|0.25|0.325|0.325|0.3|0.4|0.625|0.79|0.76|0.95|1.15|0.5|0.5202|0.6|0.55|0.87|0.68|1.1|0.42|0.5|0.27|0.3|0.25|0.2|0.3301|0.75|0.65|0.25|0.11|0.38|0.36|0.38|0.3|0.61|4.7|4.7|5.26|5.25|5.2|5|5.2|5.68|4.7|6.53|6.7|6.98|4.7|7.52|7.1|7.05|5.5|8|8.25|8|7.5|6.6|6.18|5.76|5.75|5.6|5.45|5.09|4.575|4.5|4.5|4.5|4.5|4.28|4.4|5.79|5.2|4.6|3.6|2.41|1.5|1.9675|1.8|1.71|1.15|1.1|1.28|1.36|1.35|1.4|1.52|1.84|1.76|1.54|2.41|1.43|1.56|2.2|0.82|1.14|1.04|0.8593|0.71|1.29|1.71|1.64|1.53|1.29|1.41|1.39|1.53|1.87|2.01|1.88|1.81|2.01|2.1|2.25|2.26|2.7|2.62|2.76|2.67|3.82|3.09|2.79|2.74|2.46|2.53|2.63|3.14|2.95|3.11|3.07|3.2|3.88|3.11|4.24|3.98|4.09|4.49|5.18|4.81|5.15|6.18|6.19|7.09|6.82|7.6|7.49|4.78|4.11|3.35|3.31|2.95|3.51|3.05|3.33|4.14|3.83|3.69|3.74|4.16|4.54|4.57|4.62|4.76|6.26|7.88|8.09|7.64|8.38|9.2|9.35|10|9.9|9.54|9.64|10.91|10.86|12.82|12.18|10.93|14.22|13.26|14|13.48|13.15|11.1|8.85|8.53|8.1|7.1|5.87|5.56|5.51|5.65|6.62|6.225|5.74|6.1|6.2|5.2|5.15|5.151|6.17|6.59|6.67|6.38|6.52|6|6.48|6.32|6.2183|7.13|9.21|8.8|8.7|9.37|9.27|8.4|8.9|9.57|5.99|6.25|6.79|6.2|5.08|5.28|5.45|5.28|4.57|4.44|4.7|4.69|5.3
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.16|12.17|12.19|12.19|12.14|12.13|12.21|12.24|12.25|12.21|12.15|5.57|5.18|6.43|5.86|5.18|5.11|5.18|5.1|5.51|5.46|5.79|6.8|7.24|7.62|7.66|6.85|6.94|6.71|7.14|6.96|8.3|7.94|8.84|8.19|8.02|7.59|7.02|6.05|5.36|5.3|5.08|5.26|6.45|7.48|7.93|8.86|8.35|8.56|11.89|12.2|12.38|12.41|11.49|13.04|12.66|12.36|11.36|11.05|11.31|11.13|10.08|9.84|10.48|7.77|8.49|7.92|8.41|7.94|7.86|8.03|8.56|9.9|10.11|11.84|11.73|10.17|9.89|9.66|9.95|10.17|10.09|9.65|9.94|10.69|10.1|10.08|12.42|13.11|11.6|9.25|9.02|9.41|9.91|9.61|9.65|10.06|10.73|11.01|10.95|11.1001|11.62|11.43|10.3|10.11|10.21|10.18|9.59|10.61|9.72|8.7|9.7|9.32|8.9|9.33|9.62|9.78|10.07|8.6|7.05|7.35|7.1|7.31
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|72.85|72.98|74.64|74.14|76.29|73.92|71.42|68.13|60.23|52.15|51.98|51.99|52.88|49.96|51.07|50.38|49.57|46.92|44.79|44.65|44.95|45.09|43.55|40.77|38.78|39.9|40.06|45.09|47|45.76|42.78|47.6|52.23|50.21|51.16|48.06|47.39|47.15|41.67|42.57|41.18|41.32|42.3|44.12|46.51|45.13|44.17|42.25|40.41|39.32|39.26|39.93|39.27|38.56|39.11|41.15|41.18|43|41.3|40.72|39.93|37.05|43.08|39.69|39.51|34.65|34.43|32.14|27.6|24.57|24.52|24.75|24.25|25.15|25.98|24.7|23.97|24.52|26.18|24.93|26.13|26.5|28.17|29.65|27.72|28.75|28.17|26.22|26.33|26.34|26.55|28.45|29.58|30.43|27.37|33.08|31.98|32.36|32.07|29.72|30.32|27.37|28.36|27.8|29.83|31.6|30.75|32.94|29.75|26.44|26.62|25.19|26.52|26.52|25.84|25.77|26.56|26.28|25.66|27.24|27.61|28.88|26.21|26.1|26.14|26|26.55|26.85|27.27|25|24.88|23.94|23.12|23.31|22.13|23.73|23.16|23.6|23.76|23.84|23.61|21.25|22|21|19.51|18.26|18.79|18.18|18.9|19.7|19.5|20.73|22.96|23.65|19.77|19.26|18.59|21.28|22.29|23.29|24.75|24.97|25|24.34|25.03|29.88|25.01|24.49|24.13|23.54|19.68|18.79|20.1|20.49|25.52|24.85|26.29|23.76|24.76|23.53|25.54|27.4|27.25|23.3|22.77|22.58|21.75|21.32|23.275|22.81|20.59|19.26|18.18|16.52|18.5|15.35|15.93|15.65|14.91|13.86|13.28|13.8|15.8|15.83|16.425|15.85|15.03|17.07|16.64|19.24|18.65|18.24|18.5|18.7461|16.25|14.35|14.22|14.69|14.41|15.67|15.52|16.39|16.69|17.72|18|17.48|16.75|16.78|17.66|17.4|18.73|19.59|19|18.42|18.41|20.6|19.06|19.64|19.94|17.59|18.55|19.85|21.36|20.28|18.21|19.36|18.92|19.93|17.6|18.5|17.26|24.56
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||||0.0025|||0.25|0.002|0.002|0.002|0.002|||0.002|0.002||0.02|0.02|0.02|0.02|0.03|0.03||0.03|0.03|0.03|0.03|1.4|0.03|0.03|0.6||1.24|1|1.1|1.315|1.6|0.624|0.381|0.337|0.68|0.352|0.35|0.55|0.3|0.3|0.285|0.285|0.35|0.271|0.31|0.38|0.31|0.6|0.45|0.3|0.212|0.5|0.35|0.345|0.389|0.401|0.46|0.4|0.4|0.4|0.4|0.51|0.427|0.505|0.455|0.51|0.39|0.39|0.361|0.378|0.362|0.405|0.453|0.55|0.45|0.62|0.97|0.87|0.95|1.35|2.53|3|2.94|1.35|1.65|1.37|1.76|2.01|2.02|1.65|2.4248|3.23|3.04|2.96|3.3561|3.51|3.03|3.35|3.42|3.33|3.6|3.65|3.58|3.75|3.75|3.492|4.35|4.839|4.5|4.656|5.115|3.7605|3.615|3.825|5.7|7.4865|7.05|6.78|7.4985|7.632|8.85|8.601|8.25|8.217|7.8|7.2375|6.15|7.5|7.575|7.7745|7.65|8.25|8.9175|9|9.771|10.8|10.9365|10.65|11.1615|11.1675|11.7735|12.75|14.3775|13.359|13.8|11.25|12.0825|13.2915|11.7|11.6385|14.25|14.325|15.45|16.5|15|15.45|15.6|19.95|20.25|23.25|26.55|25.2|26.85|25.95|25.95|24.9|26.25|25.8|29.55|33|32.4|30|30|31.8|30|31.5|28.2|32.7|34.35|37.65|38.1|40.95|40.5|40.05|37.65|36.3|37.2|38.85|40.5|39.45|46.35|50.7|48.6|52.05|55.5|49.8|58.95|64.95|74.85|69.45|62.4|57.75|53.55|54.9|51.75|52.5|38.7|52.5
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.9836|9.42|9.12|9.27|9.5|9.21|9.33|8.86|8.66|8.43|9.02|9.12|9.31|9.76|9.69|8.83|8.85|8.98|9.05|9.24|10|10.2|9.81|9.22|8.84|8.64|8.66|9.16|9.39|9.475|9.56|9.9|9.72|10.02|9.98|9.52|9.53|9.5|8.74|9.34|9.65|9.94|10.61|10.97|11.04|11.34|11.25|10.95|10.025|9.72|10.47|9.97|9.76|10.43|10.97|10.81|10.32|10.0801|10.9|10.09|9.9283|10.03|11.4|10.63|9.9|9|9|8.42|8.65|8.89|9.22|9.25|9.63|9.15|9.1252|8.81|8.49|8.46|8.92|9.31|9.07|8.97|9.01|8.95|9.11|9.26|8.94|9.3|10.1|9.9|9.75|10.01|9.72|9.94|10.05|9.39|9.05|8.6332|8.82|8.09|8.09|7.68|7.77|7.93|7.91|8.35|8.43|8.94|9.07|9.42|9.55|9.57|9.88|10.01|10.24|9.97|9.86|9.78|10.07|10.2|10.46|10.24|9.85|9.48|9.04|8.68|9.02|9.6|9.4|9.5|9.65|9.49|9.41|9.15|9.85|12.06|12.09|11.93|11.75|12.02|11.54|11.9821|12.76|12.91|12.85|12.66|12.56|12.575|12.73|13.03|12.96|12.62|12.53|11.945|11.81|11.8|11.31|11.16|11.61|11.54|11.44|11.27|11.53|11.79|11.81|11.59|11.66|11.9|12|12.1|12|12.64|11.68|11.54|12.11|11.87|11.88|11.53|12.23|12.68|13|13.21|13.12|13.42|13.37|13.49|13.87|13.4|13.96|14.26|14.57|14.77|14.54|14.13|14.66|14.78|14.59|14.54|15.21|14.61|14.7|15.23|15.11|14.46|14.38|14.02|13.95|13.8|13.82|13.87|13.72|13.25|14.55|14.2|13.62|13.5|13.34|12.98|12.35|12.67|12.65|13||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|10.12|11.35|10.53|10.34|10.92|9.77|10|9.9|9.42|9.08|11.48|10.54|11.17|11.29|11.72|9.86|9.84|11.22|9.81|9.14|9.51|10|9.42|8.79|8.7|8.5|8.9|10.32|11.96|12.08|12.4|13.1|12.95|13.15|13.22|12.54|13.46|13.28|12.82|13.38|13.44|14.52|16.7429|16.68|19.05|18.99|17.94|18.54|16.38|15.89|16.64|16.55|16.89|17.51|18.22|16.05|16|15.68|15.76|14.65|14.49|14.13|15.67|15.34|15.01|13.37|14.62|13.62|13.81|14.87|17.6|17.08|18.54|18.34|17.79|17.57|18.25|17.94|23.32|24.18|23.23|23.56|22.85|24.82|24|24.77|23.95|23.63|25.04|23.83|23.15|24.15|26|26.54|25.74|23.71|18.6|18.77|18.21|17.08|18|16.37|17.75|18.39|18.93|19.26|19.35|19.96|18|21.75|21.73|21.45|21.25|20.3|20.17|20.89|19.77|18.92|18.64|17.75|17.95|17.73|15.82|15.73|16.57|15.86|15.11|15.77|16.41|17.9|18.19|18.17|18.88|19.4473|20.65|20.75|21.5|21.14|21.0563|21.15|20.49|19.75|20.4|19.48|18.71|18.04|17.43|18|16.95|17.29|18.2|17.25|15.48|14.69|13.89|13.96|13.25|13.58|14.1|14.46|15.41|15.19|16.4|16.63|16.41|16.21|16.55|16.62|16.43|16.03|15.5|16.89|15.41|16.32|16.6|17.29|15.72|16.88|16.85|16.76|18|18.08|17.96|18.96|18.55|19.69|20.68|20.71|21|21.23|21.65|22.03|20.86|21.51|22.87|22.96|23.29|22.3|22.36|23.5|24.46|25.31|26.31|26.79|26.82|25.56|26.07|25.96|26.86|27.52|27.15|25.89|28.05|32|33.95|32.49|34.77|33.69|33.1|33.8|34.24|34.82|34.34|36.24|36.31|40.55|41.2|35.95|37.99|38.13|39.46|37.67|35.08|35.05|37.19|37.49|36.82|38.27|39.2|35.98|34.69|32.69|33.92|32.65|30.44|33.34|32.54|31.89|32.27|31.64|32.41|33.99
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|39.55|45.99|42.97|44|42.35|41.39|40.55|40.98|41.02|42.8|41.76|42.75|41|43.51|44.1|43.2|44.21|44.2|45.54|45.2|44.41|43.7|41.02|42.79|43.05|43.53|42.07|50.82|53.44|53.2|50.64|58.53|59.01|61.35|63.57|62.56|65.26|65.3|60.18|60.15|56.38|57.09|56.76|58.5|58.95|61.68|57.9|58|47.94|48.56|50.84|49.69|48.25|44.73|45.99|45.01|44.24|43.93|43.65|43.54|40.96|39.78|41.23|45|43.15|42.25|41.85|39.92|39.79|39.89|41.03|40.25|40.58|40.06|38.36|39.09|38.76|39.15|39.47|39.87|37.81|36.6|35.62|35.41|33.78|34.14|32.99|32.15|33.58|32.54|32.98|32.75|33.62|33.55|33.89|34.81|36.5|36.44|35.65|34.32|36.81|35.5|35.91|35.97|33.78|33.54|33.95|34.49|35.2|35.25|35|35.11|35.87|35.76|35.81|35.75|35.8|35.01|35|33.22|33.82|33.31|33.07|30.58|31.64|29.87|29.85|30.64|30.9|32.23|31.15|31.96|30.36|29.62|31|31.33|29.3|28.8|29.72|29.26|31.38|31.58|32.5|32.22|33.22|33|32.61|31.56|34.09|32.4|32.95|35.02|36.35|35.97|34.9|34.71|34.78|33.72|31.77|37.44|37.79|36.54|37.03|39.29|37.8|38.91|40.49|35.54|36.44|34.97|33.81|34.69|35.57|39.55|42.705|43.3|40.125|37|36|35.56|33.875|35.62|34.435|32.4|34.075|32.415|31.75|37.44|32.055|33.09|34.56|33.22|31.215|30.795|32.815|31.085|30.97|31.19|31.14|31.625|33.46|34.745|31.93|32.175|32.735|31.205|34.55|44.19|41.125|36.155|33.995|33.19|32.43|32.295|32.705|32.84|33.735|32.52|31.77|32.86|30.005|32.48|34.555|35.215|34.11|34.465|33.665|31.965|33.955|31.87|33.64|30|28.7|27.05|27.205|27.5|26.815|26.725|29.395|26.865|25.83|26.58|27.365|27.545|25.995|23.845|27|23.45|24.05|24.165|23.005|23.845
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|40.365|39.66|38.08|40.02|41.69|41.63|44.64|42.93|40.01|40.26|43.78|42.63|45.03|46.22|44.66|43.42|43.94|46|45.4|45.15|45.6|46.98|41.92|41.25|39.73|41.61|38.25|41.83|43.87|44.74|47.13|58.14|60.39|62.5|65.22|64.4|66.68|68.67|62.25|66.88|64.71|66.57|71.4|72.75|73.59|72.79|65.64|76.19|66.36|66.35|64.78|62.81|61.52|60.17|61.5|58.62|58|59.85|63.72|59.43|58.35|61.21|66.61|62.85|57.95|53.72|54.99|56.31|57.32|56.52|61.28|59.71|59.98|58.14|53.53|49.25|49.01|50.36|53.16|50.1|48.3|47.37|48.4|45.38|43.54|42.92|43.42|40.61|41.09|39.57|39.55|40.33|42.27|43.13|41.18|40.42|40.09|40.19|40.4|39.61|36.81|36|36.76|37.99|39.04|38.91|39.09|39.46|39.32|40.45|40.25|38.95|39.03|37.7172|38.5|38.51|36.61|34.69|35.32|34.75|36.42|36.02|34.01|34.01|34.75|35.16|33.73|32.68|33.29|34.35|33.97|35.26|34.43|33.21|30.81|28.575|27.7884|28.66|28.5393|29.28|28.84|27.78|28.99|27.65|26.81|26.44|27.12|27.25|27.77|27.21|27.08|27.65|25.85|25.31|23.51|22.86|22.13|21.29|21.8|22.35|24|23.04|23.83|23.95|23.71|22.75|23.97|23.24|22.9|22.25|22.86|22.96|23.48|24.02|24.77|25.03|23.91|24.29|26.15|26.66|27.54|27.13|26.87|27.93|28.18|28.05|28.64|30.21|31.15|29.77|30|30.76|31.56|32.07|33.99|34.45|33.58|32.48|32.3|33.83|33.27|34.7|36.13|36.55|37.25|36.16|34.05|34.34|34.8|34.51|35.05|33.68|35.64|36.81|37.55|36.73|38.08|37.94|37.66|37.35|37.1|37.51|39.06|39.54|38.91|41.93|41.67|42.21|41.37|42.69|43.85|42.79|45.22|44.0125|45.95|47.38|44.53|46.14|44.49|44|40.14|40.67|41.25|40.14|39.85|42.23|40.85|38.61|38.49|37.31|35.68|35.94
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|30.009|29.87|29.08|28.98|29.12|30.11|27.84|26.43|26.44|25.08|23.77|22.97|23.85|23.42|22.38|20.99|21.88|23.31|22.59|21.04|20.45|21.38|18.74|13.7|12.75|13.5|15.18|17.39|18.25|18.55|19.26|20.31|23.4|23.77|23.51|25.31|25.33|24.31|22.11|23|22.44|22.97|23.89|22.05|21.6|22.03|20.99|21.88|20.47|27.41|29.77|29.85|30.71|31.75|30.78|31.45|30.56|31.82|31.72|28.94|28.35|27.63|37.21|34.45|34.22|33.41|36.8|36.71|34.9|37.76|39.63|36.29|37.75|34.1|35.64|26.52|26.49|26.5|27.29|27.13|26.08|24.57|26.83|26.3|29.69|28.82|28|28.63|27.32|27.05|26|26.29|30.15|30.26|28.5|31.22|29.11|26.72|24.95|21.55|20.75|13.27|13.59|12.66|12.9|14.57|14.76|17.83|15.5|17.2|18.38|19.67|19.28|20.7|22.35|22.3759|22.15|21.23|21.4926|20|21|20.53|19.15|20.8|19.65|18.9042|20.87|29|25.74|25.69|23.77|23.31|22.9|22.59|23.45|27.4|28|28.02|28.12|31.32|30|30.26|31.19|28.5351|24.04|24|24.01|24.29|28.41|27|27.14|27.04|22.5|19.09|19.04|19.38|19.94|20.41|21.85|23.86|27.1|24.13|26.8|27.75|30.86|27.55|32.88|34.94|35.74|32.575|33.24|35.8|32.61|35.45|37.36|38.19|34.78|36.63|36.65|38.56|38.99|41.28|39.33|42.95|44.52|45.42|44.71|46.36|39.33|40.76|41.19|41.38|40.29|39.56|42.58|45.71|40.1|38.65|36.21|37.68|34.75|36.66|38.32|42.34|41.76|55.05|54.03|50.47|49.01|49.8|50.16|48|48.88|48.93|50|47.63|49.47|52.39|54.73|51.5|45.52|50.335|55|55.5|53.77|55|55|58.99|52|55.75|65.94|52.65|58.76|60|56.91|57.84|50.18|48.87|49|44.83|44.64|35.71|36.14|36.52|34.4|34.8|31.63|30.13|28.02|28.75|29.17|29.43
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.29|9.45|9.34|9.25|10.09|9.77|9.92|10.18|10.72|9.99|10.48|9.78|9.05|8.79|8.99|8.2|8.86|8.02|8.18|8.41|8.64|8.47|8.29|8.57|8.76|9.19|8.95|9.6|10|10.23|10.48|10.05|8.87|8.9|8.89|9.11|9.51|9.59|9.32|8.78|8.87|8.34|8.68|9.08|9.28|9.09|9.47|9.51|9.67|9.8|9.77|11.42|11.82|12.13|11.77|11.96|11.4|11.265|12.105|11.03|10.99|11.45|11.12|11.28|11.6|11.735|11.41|12.4|12.27|12.5|11.6|12.2818|11.65|11.77|11.99|12.43|12.96|12.78|13.08|13.51|13.48|13.09|13.2|12.99|12.68|12.75|12.91|13.48|12.98|12.93|13.52|13.69|13.11|13|13.11|13.23|13.6|13.35|13.01|13.34|13.715|13.3|13.35|13.17|13.14|13.18|12.57|13|12.64|13.34|14.34|14.02|14.12|13.98|12.75|14.03|14.38|14|14.29|14.73|14.92|14.56|13.5|13.26|13.404|13.49|13.1|12.84|12.47|12.61|13.09|12.79|13.05|13.1|13.09|12.24|12.05|12.23|12.15|12.03|11.7|12.07|12.42|12.16|12.2|12.43|11.79|11.29|11.26|11.49|11.54|11.8577|11.75|11.54|12.05|11.51|10.45|10.39|10.415|9.97|9.9|10.41|10.32|10.27|9.86|10|10.05|10.45
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|11.34|11.64|11.23|12.85|12.4|14.83|13.87|13.04|10.35|11.72|11.53|10.91|11.41|11.6201|12.635|16.74|14.76|13.98|12.27|12.59|12.25|11.69|9.35|9.15|7.61|7.02|5.6|6.59|11.09|10.46|10.59|10.42|10.15|10.61|10.24|9.92|12.07|12.28|11.33|8.25|8.13|8.55|8.37|9.48|9.81|9.98|10.32|11.89|10.11|13.06|11.01|10.13|8.86|7.98|7.43|7.04|5.74|6.24|5.86|4.81|3.83|3.94|4.51|4.65|4.78|4.15|4.31|4.43|4.68|5.12|5.36|5.18|5.09|5.13|5.95|5.32|5.25|5.98|4.74|4.27|3.92|3.82|3.68|3.66|3.26|3.26|3.2|3.09|3.31|3.27|3.48|3.4|3.76|3.66|3.27|3.6|3.36|3.8|4.05|3.23|3.57|3.05|3.13|3.34|3.5|3.69|3.65|3.92|3.81|4.14|4.11|4.1|4.39|4.26|4.48|3.9|3.91|3.86|3.95|5.44|5.12|5.17|5.15|4.9|5.02|5.19|4.96|4.96|4.98|5.35|4.16|4.2|3.41|3.46|3.74|4.2|3.99|4.44|4.21|4.44|4.28|4.55|4.48|4.6|4.27|4.05|4.02|3.78|4.46|4.11|3.94|3.63|2.92|3.16|3.05|2.96|2.88|2.85|2.85|3.33|3.74|3.48|3.71|3.85|4.12|7.25|5.36|5.4|4.62|4.2|3.79|3.43|2.84|2.9|2.97|3.1|3.42|3.36|3.32|3.41|4.13|4.93|5.19|5.6|6.13|5.17|4.92|4.53|4.36|3.99|4|4.05|4.08|4.21|4.59|4.83|4.55|4.95|4.7|4.96|4.65|5.1|5.23|5.26|5.36|5.23|4.74|4.91|4.86|4.77|4.68|4.62|4.62|5.19|6.29|5.9|6.35|5.95|5.78|6.17|6.29|7|6.98|7.91|7.76|8.22|7.43|7.28|6.86|5.811|8.43|8.66|8.3035|7.82|9.41|10.34|8.77|10.2|9.4|7.35|8.25|17.5|14.4|14.91|9|8.75|8.92|8.79|7.51|8.15|8.16|8.49
02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.25|3.07|3.28|3.19|3.34|3.24|2.32|2.29|2.47|2.66|3.23|2.93|2.75|2.49|3.51|1.88|1.72|1.55|1.56|1.75|2.3|2.3|2.92|3.15|3.33|3.29|3|3.4|3.88|4.07|4.19|4.24|4.12|4.03|4.64|6.26|6.55|6.43|6.81|7.99|7.99|8.79|8.52|7.45|6.68|6.67|6.13|6.8|7.83|6.7|7.57|7.01|7.24|7.65|7.37|7.66|7.29|7.35|7.5|6.98|7.43|7.7|8.44|7.83|6.3|5.43|5.95|6.59|8.01|8.19|8.95|8.5|8.35|9.05|10.83|10.92|9.75|9.82|9.39|9.02|10|9.34|9.51|9.51|8.47|9.94|8.52|7.5|6.71|5.89|6.5|5.19|5.81|6.44|4.81|4.39|2|2.05|1.845|1.675|2|1.6823|1.7603|1.85|2.11|1.91|1.97|1.79|1.58|1.84|1.97|2.06|2.5|2.8|2.89|3.2|3.25|3.37|3.23|3.98|3.83|3.3|3.25|3.34|3.31|3.42|3.55|3.43|3.22|3.3|3.73|3.85|3.78|4.15|3.87|3.67|3.43|3.6|1.3823|1.4|1.4992|1.49|1.57|1.4|1.33|1.65|1.15|1.2|1.28|1.33|1.305|1.41|1.3897|1.55|1.6051|1.6|1.7604|1.6488|1.69|1.7|1.92|1.97|2.1|2.221|2.63|2.33|2.23|1.9599|1.61|1.94|1.71|1.74|1.33|1.24|1.36|1.51|1.53|1.78|2.05|2.38|2.18|2.33|3.25|3.65|3.55|3.09|4|4.85|5.52|6.95|7|7|6.67|6.995|7.84|6.75|6.71|7.94|8.6|10.1|10.25|11.03|11|10.85|10.88|10.13|10.39|10.595|11.05|10.71|9.98|8.42|10.01|9.62|10.6|11.18|10.53|12.74|11.2|9.82|10.75|15.01||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.49|4.67|4.74|4.87|4.41|4.34|4.51|4.39|4.44|4.7|5.04|4.9|4.88|4.79|4.9|5.14|5.32|5.25|5.44|5|5.08|5.22|5.61|5.91|5.87|5.87|5.48|5.49|5.93|5.95|5.07|6.72|6.72|7.07|7.08|6.39|6.9|6.86|5.96|6.75|6.54|6.67|7.25|7.33|6.95|6.95|6.62|6.35|7.16|7.19|7|6.77|6.62|7.16|6.86|6.87|6.7|6.84|6.92|6.56|6.1|5.23|5.72|5.25|4.89|4.45|4.4|4.38|4.65|4.86|5.55|5.54|4.94|4.51|4.57|4.47|4.54|4.71|5.34|5.16|5.7|4.27|3.9|4.16|4.04|4.04|3.84|3.91|4.23|4.12|4.24|4.1|4.17|4.35|4|4.15|3.94|4.26|4.07|4.2|4.2|3.6|3.71|3.92|4.29|4.48|4.66|4.68|4.64|4.45|4.29|3.87|3.56|3.35|3.4|3.331|4|3.35|3.37|2.82|3.374|3.486|3.315|3|3.2|3|3.107|3.064|3.25|3.709|1.37|1.334|1.231|1.2|1.87|2.32|2.35|2.5|2.629|2.75|2.865|3.1|3.3|3.025|2.366|2.71|3.729|3.8|4.655|4.62|4.8|5.618|4.3|4.5|4.12|6.152|5.3|6.5|8.8|9.803|11|11.3|12.2|14.4|17.3|17.3|14.8|11.4|10.1|9.517|9.1|10.5|12|11.3|12.1|13.3|12.5|14.8|20.4|22.3|23.8|24.5|23.7|25|24|25.1|25.7|26.7|29.5|31.3|32.9|26.7|25.9|27|29.4|28|28.1|28.6|26.6|26.1|25.1|29.2|32.9|37.9|37.9|31.8|32.6|35.5|38|37|34.8|27.77|24.965|25|26.4|25.5|27.2|32.2|35.1|35|35.4|44.9|49.5|50.7|50.5|51.7|48.6|48.8|47.2|44.6|44.1|43|46.9|43.5|45.7|45.8|42.5|54.1|60|48.9|48.7|47|42|43.5|43.9|36|37.2|37.9|38|38|36.1|39
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|39.37|38|36.18|37.4|35.31|32.2|34.075|30.55|27.63|25.52|25.85|25.77|27.28|26.5|27.6|24|23.99|25.44|25.05|24.73|27|25.05|24.22|24.25|21.08|20.035|18.78|20.03|20.99|20.5|21.48|22.66|23.89|26.82|25.55|26.13|26.42|27.16|24.63|26.91|26.22|26.86|27.06|30.84|34.78|30.6|30.39|31.37|30.4|29.51|29.525|27.4263|27.53|26.4|28.64|28.98|27.5|29.3|28.58|28.4|23.2|24.02|29.27|28.24|27|25.62|23.41|24.5|25.52|23.5|26|25.17|25.51|25.44|24.76|25.57|25.25|25.17|25.34|24.05|25.07|26.29|24.49|25|23.21|23.39|20.88|19.56|19.975|19.5|20|21|19.25|18.4|15.7|15.74|15.28|15.73|15.235|15.925|18.37|17.43|17.21|16.78|15.33|14.25|15.64|17.79|14.965|14.14|14.94|16.375|15.9083|15.58|15.62|16.03|16.51|16.78|18.63|18.31|16.9|17.45|18.39|17.28|19.29|19.12|18.5|18.21|18.69|19.69|19.47|20.86|22|20.01|21.42|21.42|21.6|21.1|20.17|20.71|20.53|23.09|22|22|18.43|17.68|18.49|19|21.09|23.84|18.53|18.77|17.28|16.85|16.16|16.87|16.38|18.15|16.89|18.2|17.1|18.52|18.91|18.21|19.83|20.61|23.59|23.3|30.32|26.7|20.37|21.1|18.24|17.3|18.79|19.05|18.39|17.19|19.09|19.35|23.48|24.01|27.48|27.52|28.47|28.6|24.98|20.87|22.97|20.2476|20|20.12|20.42|20.74|22.45|21.98|20.74|22.99|21.58|20.64|20.59|22.42|22.62|25.92|26.25|25|25|25.43|25.52|24.5|24.51|24.78|26.46|27|30|26.78|29.16|31.05|32.73|33.28|31.89|34.14|33.54|35.13|30.65|31.63|29.41|29.67|30.6033|29.82|31.55|38.01|37.49|37.32|39.36|41.1|41.98|34.8|40.46|37.41|36.77|36.47|39.31|43.83|36.32|39.02|39.93|41.23|43.99|43|44.23|38.35
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|136.26|141.3|145.66|147.22|148.34|145.05|155.13|156.38|148.39|136|144.32|139|137.26|137.32|149.09|137.59|145.07|147.26|133.76|132.5|135.48|143.96|156.68|148.37|140.04|141.4|131.57|155.52|187.02|177.03|183.23|203.33|185.03|195.61|201.4|187.09|190.66|196.18|202.1|218.26|198.31|206.54|210|206.14|216.78|208.29|197.74|203.17|181.35|187.72|203|176.46|151.36|138.73|133.56|121.54|100.985|106.81|114.4124|99.6|91.88|85.18|86.35|75|72.78|68.691|69.63|59.71|60.79|62.94|65.45|64.4951|64.1505|62.6735|55.6332|48.0513|48.6913|47.7067|47.7666|48.1399|48.8883|47.2734|47.1651|47.4408|48.1596|49.0261|49.3511|46.5251|49.2329|45.8555|46.3675|46.5349|47.7559|47.1159|46.6236|47.0667|45.0481|45.501|46.7811|42.9705|44.3096|42.3403|39.9279|41.6855|40.627|42.3895|43.2511|40.3119|41.2867|42.4289|42.1434|43.0296|45.322|45.7127|40.8042|39.6325|39.4257|39.7999|38.5592|39.7113|43.5711|40.6565|39.9082|38.5297|42.3698|44.0831|51.1924|49.3511|48.583|56.5194|54.422|53.8509|57.1102|57.1102|59.5817|58.4887|56.8738|56.6671|55.899|56.2831|57.9408|57.3859|61.9414|61.2162|58.2228|56.0762|54.6495|57.4154|47.6279|47.8445|44.9496|40.1347|38.4017|37.6435|37.3973|36.4323|35.9449|32.6808|33.4882|35.5166|35.9696|35.8416|37.9093|39.3371|39.6817|39.6029|38.1555|37.8109|36.9247|35.8612|37.0724|37.0921|34.8667|36.9099|38.4312|36.6194|30.9675|31.0364|30.2881|30.3176|31.2727|31.6863|31.7454|31.9866|32.7399|33.9018|32.7399|34.7092|34.4729|34.5812|34.4138|34.2267|34.6403|33.7442|35.1227|36.0779|36.2354|36.2748|34.0593|34.4729|35.7529|36.8164|38.894|38.9235|40.5187|39.8097|40.2725|40.2036|37.8896|38.3032|36.6194|35.1818|36.7819|37.3875|37.7419|36.5407|36.8262|40.6665|41.0602|40.8535|40.883|42.0252|41.2769|42.4289|43.1674|45.1466|44.3096|44.1225|43.7484|44.477|42.3501|39.3962|41.9267|41.7495|42.0646|42.3403|42.3797|42.0154|35.2311|34.6993|32.9171|34.3252|33.4291|33.4784|27.9643|30.0321|36.4816|30.9281|30.0321|32.4937|32.9762|39.5439
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|68.23|65.88|61.22|59.91|61.01|59.52|60.38|60|57.56|58.93|60.51|59.11|56.59|54.6|54.4|51.61|53.85|50.75|47.07|48.04|47.55|46.18|47|45.82|41.67|39.63|39.79|51.6|52.34|51.42|55.3|56.18|54.66|53.98|55.12|55.06|58.2|58.5|58.68|63.83|63.57|64.45|64.63|65.84|63.16|65.97|60|65.38|57.59|46.36|50.32|47.54|49.84|49.8|48.09|47.41|50.77|50.59|50.03|48.26|43.42|40.95|45.64|45.68|47.5|46.85|44.38|44.31|46.62|38.52|34.54|34.74|31.98|30.81|29.92|27.74|29|31.98|30.81|26.5|60.43|61.29|65.44|76.43|64.3|66.3|68.59|66.6|64.74|65.84|62.05|57.61|57.23|58.76|58.48|61.42|55.58|53.32|52.12|48.63|49|43.82|42.49|47.33|44.96|46.94|48.17|52.6|52.27|52.5|55.58|52.02|54.89|47.72|48.62|45.88|46.39|45.45|42.93|51.63|48.85|48.27|41.26|32.56|34.05|31.79|31.14|33.13|31.44|22|22.48|21.21|22.78|22.1|21.29|24.62|24.61|24.74|24.26|22.89|21.45|21.3|19.21|19.05|17.9|17|15.3|16.5|16.6|17.1|16.9|16|16.3|17.787|17.9|16.7|17|17.2|13.9|13.5|13.2|15.5|17|16|17.8|15.3|15.5|16.3|15.5|16.5|17.1|16.6|15|15|13.2|12.6|13.5|14|15.3|14.9|14.7|15.4|13.8|14.4|14.2|14.7|14.8|13.5|14|16|16.8|17.4|17.9|17.9|21|24.7|29.3|29.9|26.8|24.3|24|29.7|32.3|34.1|37.7|37.9|35.2|37|36.8|40|43.6|46.4|46.8|50|38.7|35.2|40.9|40.1|41|47.6|50.55|58.5|60.4|65|108.3|118.6|126.1|124.3|114|94.2|119.8|116.2|107.5|112.4|130.6|134.1|145.5|166.5|176.1|137.5|153.1|132.4|126.4|131|122.5|130|129.1|129.8|112|105|103|103.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|5.74|6.2|6.02|5.6867|5.54|7.25|9.08|8.5645|8.87|5.73|5.7685|5.72|5.93|5.54|5.32|5.5176|6.1|8.41|7.83|7.73|7.645|8.16|9.97|11.31|7.8|8.7|5.31|8.6|4.32|4.3897|4.23|4.49|4.5941|4.73|4.6|4.4|4.3|4.1|4.28|4.99|5.15|6|3.15|4.13|4.15|4.3901|3.8|4.66|5.55|6.46|6.06|7.05|5.5|6.95|8.52|3.57|2.97|3.27|5.75|2.34|3.104|2.68|3.96|4|3.54|2.936|3.736|4.742|4.87|5.22|7.58|5.184|5.126|5|5.58|5.04|5.6|9.26|10.4|11.02|10.24|11|11.752|11.838|15.8|11.2|13.6|13.968|17.2|20.8|23|25.8|36.8|30.8|25|23.4|27|29|31|30|39.2|39|42.8|45.4|43|40.8|49.776|58.4|53.2|52|51|49.2|48.8|55|61.6|60.6|69.8|72|68.6|63.5|75|76.2|74.8|70.6|60.6|60.6|62|66|64.2|63.4|58.1|64.6|55|56.8|66.6|69.2|72|79.2|88.2|90.6|101.2|99.8|113|129.2|106.8|93|102.6|111.8|143.4|121.4|114|120.366|137|124.602|129.8|135.2|133.592|150.998|137|150.598|164.4|174|152.2|151.638|156.6|189.6|209.6|184|179.8|163.6|140.6|131.2|155|220|198|192|161|129.8|104|110.2|102.2|127.598|116.8|136|139.8|159.8|156|166.4|159.6|162.8|162|165.5|181.944|171.4|231.4|215.868|220.2|252|262|255.2|261.8|321|385.2|436|464.034|416.8|374.738|407.8|386.64|411.6|430|376.6|380.4|436|430|406|349.4|309|306|346.6|336.6|440|444.4|503.8|794.6|699.6|600.4|580|549.8|570|551.6|557.6|563|530|583.8|570.5|620.2|700.392|660|640|700|790|490|430|420.2|462|390|359|389.04|297.88|294|284.24
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|24.74|24.96|28.6|24.51|24.13|22.51|22.35|21.35|21.44|21.13|20.58|21.67|20.87|23.06|23.505|22.22|23.17|24.75|24.5|23.45|24.54|26.49|19.42|18.8|19|16.53|13.96|14.21|13.57|13.59|11.14|11.83|11.1|12.81|11.39|10.75|11.22|11.2|10.81|11.9|11.91|11.74|12.54|12.08|12.39|12.48|11.73|12.53|10.01|10.59|10.11|10.54|10.62|15.2|15.63|15.39|15.61|16.1|14.99|14.54|10.8|7.11|7.75|7.08|7.02|6.28|7.07|7.19|7.53|8.11|8.56|8.17|9.39|8.86|8.21|10.36|9.64|9.5|10.36|10.65|10.24|8.37|7.11|7.14|7.48|6.28|5.77|5.79|6.13|6.55|6.19|6.345|6.52|6.44|6.78|8.16|8.88|8.4|7.76|7.39|7.31|5.96|5.42|5.43|5.48|6.58|5|5.17|4.72|5.29|5.2|5.33|5.3|4.55|4.77|4.45|4.21|4|3.82|3.97|4.09|4.55|4.91|4.97|5.01|4.75|3.74|3.24|3.48|2.96|2.87|3.02|3.06|2.86|3.49|3.7799|2.44|2.24|2.12|2.25|2.56|2.3183|2.31|1.85|1.79|1.83|1.83|1.56|1.71|1.7|1.42|1.45|1.69|1.46|1.41|1.6|2.02|2.24|2.28|2.86|2.86|2.72|2.85|2.68|2.95|3.54|2.59|2.51|2.47|2.8|2.58|3.01|3.22|3.49|3.67|3.57|3.2|3|3.64|4.26|5.88|6.22|6.45|6.91|7.2|6.96|6.29|5.46|5.49|5.475|5.75|5.79|5.92|6.04|6.23|6.59|5.8|5.9|5.79|6.22|6.83|7.15|6.49|6.64|6.86|6.57|6.73|6.95|7.25|6.69|7.12|6.24|6.61|6.67|6.76|6.7|7.05|7.28|7.34|7.49|8.13|8.43|8.63|8.47|8.4|8.7|8.42|8.33|8.52|8.66|9.27|9.21|10.22|10.85|10.76|11.24|11.45|11.96|11.53|10.77|9.87|9.8|9.61|9.27|9.35|10.24|10.54|10.41|10.29|10.25|9.86|9.76
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|8.54|7.7|8.3987|8.9194|8|13.41|14.34|14.06|14.67|17.1|18|15.24|16.92|16.2|16.32|16.44|16.2|17.88|14.4|13.56|13.2|13.68|15|14.76|13.7904|13.4532|13.08|15.72|16.344|16.08|17.4|15.96|16.56|18.12|17.64|17.64|17.88|17.76|18.36|20.4|18.6|22.8|19.92|20.04|20.4|20.52|20.52|21|21|20.4|20.52|20.64|20.16|20.6412|20.4|20.76|20.16|20.28|20.976|20.16|19.68|19.56|20.4|20.04|20.88|19.68|19.32|20.28|21|21|21.12|16.08|17.52|15.84|16.08|15.6|15.72|16.32|17.16|17.04|17.76|18.96|19.32|17.88|15.96|16.44|16.92|16.44|15.96|18.48|21.84|21.96|23.4|26.64|24.24|23.04|17.4|19.32|21.96|18.84|53.4|43.92|40.8|50.16|48.48|51|54.12|53.16|50.16|57.72|58.8|51.48|51.6|59.52|64.2|75.24|73.44|80.88|77.76|81.72|83.88|77.64|81|70.2|78.48|82.2|87.6|66.36|58.08|61.2|50.04|40.56|43.8|46.32|51.6|57.24|44.7588|50.76|34.08|47.52|54|49.08|40.2|38.16|36|34.56|30.45|38.16|27.6|28.8|25.44|25.8|28.2|33.48|34.08|37.44|35.64|42.12|40.8|48.6|62.4|62.16|56.64|60|62.88|71.52|59.52|61.32|64.2|62.04|49.8|62.4|43.56|47.88|47.04|40.2|43.32|44.28|47.04|45.96|71.04|83.4|87.6|72.6|79.56|94.2|73.92|75.72|78.36|93|117.6|118.92|113.16|127.44|135.12|139.68|153.12|177.96|155.88|170.4|145.68|184.44|186.96|204.72|163.92|129.36|125.88|144|155.88|155.04|153.48|149.52|160.56|170.64|157.32|142.8|128.16|123|121.32|130.44|151.08|171.6|159|172.2|165.96|177|188.52|213.84|230.16|222.24|284.88|298.8|252.36|212.64|195.96|306.24|339|268.8||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.12|0.2|0.21|0.24|0.26|0.43|0.62|0.63|0.76|0.64|0.74|0.75|0.87|0.76|0.53|0.43|0.43|0.47|0.36|0.76|1.05|1.05|1.14|1.24|0.99|1.46|1.7|4.31|4.5|5.26|5.82|6.49|6.78|6.71|6.31|8.63|6.55|8.23|4.4|5.37|5.57|5.68|5.44|8.15|3.84|1.85|4.61|4.52|4.12|5|5.33|6.19|6.1|7.7|7.76|8.25|8.14|8.63|8.18|8.68|9.7|10.01|10.68|10.12|9.2|9.09|10.21|10.97|11.39|11.28|10.8|11.48|11.16|12.14|13.08|15.65|14.35|10.36|10.34|10.59|10.11|10.43|10.42|10.64|11.04|11.17|11.86|11.26|11.42|11.93|11.04|10.98|11.5|12.25|12.41|13.88|14.4|16|14.38|12.91|11.39|10.27|10.52|11.95|11.9|10.99|10.87|12.33|12.07|12.41|12.05|11.6|11.68|12.37|11.1|11.46|11.81|11.55|10.61|10.24|11.88|13.09|11.73|12.21
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.13|11.12|11.13|11.15|11.18|11.18|11.22|11.56|7.81|7.72|7|7|5.65|6.53|6.7|7.19|6.38|6.44|6.75|6.9|7.85|6.05|6.02|5.12|4.46|4.33|4.7|3.72|3.99|3.92|4.03|3.99|4.91|5.84|6.38|6.9|8.65|8.78|11.38|12.05|12.41|11.48|8.71|10.89|9.6|10.26|10.65|11.555|12.77|13.39|15.76|18.18|16.67|14|12.12|11.22|10.69|10.97|12.73|14.02|12|11.22|14.95|11.29|11.96|12.35|13|14.57|13.81|13.88|13.15|14.53|14.945|14.25|16.28|16.51|17.53|16.8|19.49|20.36|19.13|18.08|18|17.93|16.31|17.5|20.97|20.78|20.54|20.37|18.92|21.15|21.55|22.3|21|20.04|22.59|24.98|22.46|19.37|20.1|18.1|19.19|18.87|19.17|19.15|20.66
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||0.0001||||||||||||0.0001|0.0001||0.0001||||0.1581|0.1581|0.1501|0.1567|0.071|0.38|0.75||0.6113|0.3417|0.3829|0.3328|0.44|0.512|0.88|0.26|0.52|0.5102|0.5102|0.5102|0.5795|1|0.6|0.83|1.09|0.82|0.99|1.01|1|0.76|1.59|1.7|1.735|1.56|1.45|1.95|1.05|0.94|0.6|0.15|0.27|0.3797|0.055|0.1|0.15|0.5|0.34|0.4|0.4|0.71|1|0.83|1.01|0.7|1.09|2.15|2.1|3.7|4.05|0.2999|4.3305|4.8|4.65|4.536|4.8|5.25|4.8|5.25|6.825|5.7|6.045|6.7755|7.5|7.0875|9.45|9|10.05|10.665|10.7775|10.9725|17.85|10.08|9.1785|10.5|15.9|18.375|19.5|18.45|22.35|20.7|20.4|21.45|20.1|20.85|17.55|19.35|22.05|23.55|23.7|25.65|25.05|27.75|27.9|28.2|27.75|30.15|28.95|27.9|30.45|31.65|19.2|17.4|18.75|25.35|22.35|20.85|19.8|18.3|20.85|18|22.95|23.7|27.3|27.9|24.6|24|21.15|37.5|42.9|46.65|51|47.55|54.3|55.2|51.45|46.35|44.4|55.2|60|66.45|70.2|78.6|67.5|69.75|64.65|72.45|65.1|58.2|62.55|67.2|79.2|80.7|101.4|96.6|90.15|94.5|103.5|107.25|107.55|109.35|110.4|112.5|119.4|120.15|119.25|114|115.35|117.6|129|134.4|143.55|144.15|153.6|145.95|156|159.75|160.5|158.25|156|160.65|181.2|170.7|163.35|184.2|195.15|190.8|199.95|173.4|151.2|168|209.55|196.95|187.35|157.5|163.35|167.85|172.5|180.75|184.35|166.95|147
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.85|4.55|4.32|3.93|3.58|3.54|3.59|3.64|3.42|3.03|2.98|3.03|2.99|3.13|3.13|3.04|2.8|3.18|3|2.77|2.85|3.1|2.88|2.85|2.7|2.44|2.43|3|3.49|3.56|3.56|4.32|4.62|5.2|4.97|4.75|4.45|5.27|5.21|5.15|5.01|4.18|4.09|4.24|4.41|3.5|3.39|3.49|3.6|3|3.11|3.01|2.97|3.01|3.14|3.18|3.1|3.33|3.41|3.22|3.09|3.13|3.38|3.7|3.6|3.14|3.1|3.02|3.06|2.91|3.08|3.18|3.1|2.37|2.36|2.27|2.27|2.33|2.53|2.87|2.62|2.46|2.86|2.93|2.87|2.9|2.74|2.68|2.78|2.59|2.81|2.88|2.9|3.15|3.15|3.24|3|2.9|3.01|3.04|3.33|2.79|2.74|2.85|3.06|3.28|3.26|3.65|4.07|4.03|4.02|3.82|4.15|4.16|4.1|4.09|3.9|3.5|4.05|3.92|4.3|4.56|4.95|5.28|4.65|4.18|4.21|4.07|4.35|4.96|4.4|4.06|3.94|3.94|3.99|4.39|4.13|4.07|4.28|4.71|4.04|4.42|3.4|3.17|2.5|2.8|2.61|2.14|2.07|2.16|2.3|2.16|1.96|1.9|1.58|1.69|1.7|1.85|2.5|3.04|3.34|3.89|3.75|4.05|4.25|4.31|3.8|2.96|2.59|2.34|2.5|2.56|1.99|2.03|2.21|2.06|2.07|1.89|1.99|1.98|1.95|1.975|2.25|2.16|2.14|1.76|1.9|2.1|2.34|2.25|1.9|2.22|2.52|2.96|3.35|4.08|3.8|3.98|4.1|3.87|3.87|4.6|5.03|5.935|6.2|6.08|6.51|7.31|6.86|6.8|7.42|8.88|10.26|13.02|13.57|14.1|13.98|12.99|13.54|13.72|13.41|13.75|14.54|13.18|12.61|13.16|13.21|13.84|12.5|11.99|12|11.75|11.3|10.51|9.97|9.58|9.42|9.56|10.98|11.09|10.94|11.32|11.46|11.19|11.16|11.01|11.02|10.45|10.68|10.47|9.68|10.45
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|27.2186|28.92|26.7|27.49|28.69|29.32|28.88|26.75|26.49|25.56|27|27.59|27.94|27.08|26.99|28.33|28.37|27.48|26.29|25.71|27.24|27.7|25.24|25.27|25.42|24.34|23.3|28.8|30.1|28.5|28.38|31.91|33.75|34.75|32.66|33.14|35|37.46|33.69|33.58|30.94|30.6|32.85|31.85|35.07|36.7|34.99|33.06|26.08|26.07|28.19|29.17|28.2|26.78|27.56|26.63|25.6|28.1|28.27|28|26.44|24.66|29.05|29.94|29.76|27.53|28.38|27.38|26.58|26.8|29.2|26.04|26.5|26.99|25.64|26.76|27.85|29.45|28.8|32.92|30.86|29.2|27.52|24.76|22.86|24.02|21.5|21.5|21.89|22.04|23.79|25.7|27.56|28.37|26.8|26.41|25.5|26.01|26.31|26.25|32.46|31.44|31.5|32.16|28.14|31.8|30.1|31.39|33.31|34.34|32.59|34|34.82|38|36.68|34.76|35.1|36.44|35.87|35.57|36.48|38.12|36.15|33.02|36.32|34.8|41.84|41.81|45.53|46.7|42.87|40|33.83|31.55|32.75|32.51|30.88|31|32.35|32.21|32.75|35.2|35.95|28.2|29.2448|29.74|27.84|26|30.65|33.15|29.58|32.7|30.7|28.75|26.8|23.4|23.47|20.21|17|21.76|24.35|24.7|25.98|27.5|27.16|25.85|26.41|26.69|24.2|23.04|23.18|27.8|25.95|28.66|28.79|28.5|23.41|24.2|24.13|22.8|23.4|26.1|26.65|27.5|26.1|26.35|29.41|35.96|35.64|25.44|25.26|27|23.5|23.39|29|22.84|19.68|18.5|19.11|19.18|16.48|18.17|21.04|24.92|25.58|26.86|26.91|26.27|24.55|23.42|22.72|22.48|21.12|21.88|19.39|17.63|16.86|19.05|21.6|20.03|19.77|24.53|28.8|40.4|51.93|45.3|36.45|37.47|37.7767|32.802|34.28|31.8|30.9|24.25|30.32|29|22.39|24.74|26.9|17.51|32.09|47.16|40.68|28.2|27.6|17.28|17.88|16.32|15.36|13.68|15|15.24
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|129.69|129.97|127.63|126.55|123.05|123.22|120.92|116.83|111.8|99.53|107.3|104.81|101.69|103.67|99.24|94.57|98.37|107.15|103.02|103.48|103.11|102.63|98.47|91.99|89.98|93.8|82.1|89.49|95.13|92.44|88.2|94.07|94.73|104.9|107.07|108.37|112.73|122.5|118.27|123.36|135.39|132.17|145.09|152.11|154.42|151|141|145.53|107.65|105.65|104.17|101.81|92.38|95.54|96|84.49|76.64|81.37|81.87|77.37|72.99|69.64|83.48|81.3|81.61|71.462|73.54|71.48|68.4|64.362|69.136|69.766|73.104|73.79|68.04|61.334|59.706|58.942|60.908|59.678|60.294|58.544|57.52|50.776|50.812|50.88|51.976|50.098|50.578|45.26|44.816|43.606|45.34|47.47|45.14|42.956|43.566|43.756|42.042|39.91|40.852|38.78|40.483|42.38|42.601|40.096|39.6|40.472|42.986|43.764|43.106|40.424|43.05|42.724|41.094|41.774|42.012|39.402|41.66|38.8|38.954|37.932|37.096|36.731|37.52|33.688|33.518|32.356|31.83|30.23|29.394|30.5|30.382|31.5|28.68|32.136|32.408|32.67|30.812|30.56|30.156|29.1065|28.24|28.404|28.152|27.261|27.992|30.19|27.472|27.58|26.99|26|26.19|25.196|21.622|21.6|21.647|21.018|20.79|20.958|21.354|20.846|21.3724|21.4|20.998|21.308|20.772|21.506|21.452|21.302|21.2|21.972|22.05|22.654|24.474|23.442|22.562|22.0287|21.726|21.904|22.554|23.204|22.904|23.65|23.418|23.554|23.198|23.9227|23.504|24|23.6|24.002|25.06|24.676|24.862|25.38|26.127|26|24.46|24.69|24.902|25.976|27.02|27.568|27|24.766|23.888|23.918|23.45|24.011|24.036|24.634|27.022|28.6833|29.61|28.85|30.0416|29.282|27.8|27.9|27.6|27.586|28|28.376|26.622|27.6298|27.49|27.8|27.6|28.296|28.06|27.4069|29.306|29.072|29.096|27.838|27.518|29.388|29.65|29.4|28.65|28.03|27.988|26.292|24.592|25.788|25.54|25|23.036|23.16|22.788|22.6
02264|48376|/equities/amc-entertat-hld|R2000VALUE|3.075|2.9|2.95|2.82|2.75|2.8|2.95|3.01|3.24|2.89|3.23|3.56|3.34|2.925|3.1|2.96|3.16|3.43|3.5|3.47|2.92|2.79|2.65|2.71|2.75|2.97|2.65|2.81|3.06|2.91|2.99|3.31|3.45|3.59|3.12|3|3.39|3.5|3.76|4.05|3.97|4.14|4.15|4.69|5.02|4.69|4.45|4.3|4.5|4.36|4.34|4.15|4.39|4.51|4.72|4.95|4.88|4.83|5.08|5.03|5.05|4.41|5.25|5.08|5.27|5.08|4.87|4.49|4.95|4.93|5.44|5.01|4.35|3.52|3.26|3.33|3.2|2.67|3.04|3.74|4.11|4.43|4.3|4.36|4.46|4.76|4.38|3.97|4.11|4.6|4.54|5.14|6.09|6.08|6.66|6.86|6.87|6.88|7.5|7.95|11|9.29|9.37|9.23|9.12|8.06|7.69|8.25|7.42|13|11.99|35.2941|29.3824|44.4706|41.1177|51.5294|38.2941|36.8824|38.7353|36|41.3824|42.1827|41.0294|41.8235|44.3824|45|51.4412|48.7941|43.2353|46.2353|42.0882|44.0294|39.7941|37.5|48|58.0147|55.6765|48.2647|41.9118|55.6765|46.5882|48.7941|47.3824|34.5882|36.5294|37.0588|46.1471|52.8529|72.1765|65.6471|64.4118|70.7647|49.0588|60.1765|57|54.5294|57|60.3529|67.5|80.0294|88.3235|76.3235|79.7647|99.9706|130.4701|130.4159|77.675|84.2879|84.5589|78.5422|73.447|68.1892|69.1107|64.5575|67.3219|85.372|65.0995|64.5033|73.8807|81.8487|88.8411|98.11|97.7306|127.272|111.7154|85.0468|76.1572|91.6597|97.5409|94.0989|102.067|84.6673|82.0655|88.028|107.2706|121.5264|148.6015|153.6696|156.9761|149.008|152.3145|207.3862|225.0027|218.7149|230.2605|193.2388|196.3827|221.127|199.7434|210.8553|217.4682|227.3876|280.8874|243.92|226.4662|189.8782|183.482|177.1401|203.7003|207.7114|178.6036|240.0715|289.777|298.6665|332.4901|280.9416|283.9229|172.858|67.1051|74.0975|53.6624|54.8007|57.9446|51.3858|51.169|54.7465|55.939|71.2788|66.021|46.2364|48.0251|32.1432|32.6853|37.2927|92.1476|25.5303|15.1772|11.7082|11.925|14.2558|14.1474|21.736
02266|20787|/equities/stag-industrial-inc|R2000VALUE|36.39|35|34.91|36.51|36.39|36.49|36.65|34.75|34.56|34.48|35.58|35.85|36.3|36.57|36.02|36.37|36.65|36.84|35.33|34.56|35.39|35.4|33.78|32.98|32.8|31.79|31.8|35.49|34.24|35.29|36.96|36.07|35.29|35|34.66|33.53|34.59|34.11|32.5|33.3|33.72|33.76|35.8|35.85|36.74|36.67|36.01|37.31|36.96|37.28|38.27|37.25|37.45|38.93|39.27|40.1|39.14|40.19|40.75|39.31|39.5|38.57|40.44|39.51|37.83|36.1|35.94|35.51|34.76|34.94|35.15|35.29|36.3|35.54|35.48|34.67|35.01|37.35|37.67|38.51|38.28|37.19|37.77|37.44|38.19|38.75|37.55|37.1|38.07|38.19|38.24|38.58|39.15|38.85|38.73|36.21|36.27|35.82|35.68|34.3|35.26|32.31|32.33|34.66|34|34.4|34.52|36.6|36.65|36.67|36.51|34.98|35.75|35.99|36.35|38.08|37.84|35.85|35.8|34.4|36.4|36.02|35.81|34.34|34.57|34.73|34.96|33.85|34.24|32.42|32.96|33.62|32.99|32.11|31.14|34.32|34.3|35.19|35|36|35.41|34.49|35.05|33.59|32.71|32.89|32.45|33.28|32.77|32.61|32.57|32.8|31.82|31.27|28.52|28.43|27.57|28.76|29.36|30.72|32.09|30.28|31.75|33.47|34.64|32.96|32.57|31.24|30.16|30.49|31.24|32.21|30.51|31.37|33.4|33.24|32.65|34.51|34.64|37.32|40.84|39.89|41.03|42.4|40.62|41.04|39.71|40.16|39.5|38.75|40.43|41.77|41.66|41.65|43.34|44.6|48.03|45.65|45.01|44.4|43.75|42.99|42.98|42.68|42.64|43.7|43.93|42.57|40.57|39.84|40.06|41.18|41.84|43.27|41.675|42.01|41.94|41.4|41.49|40.1|39.75|39.13|37.76|38.19|38.01|38.62|37.05|35.72|35.78|35.57|36.41|36.73|36.46|35.56|35|34.7|34.33|33.41|33.6|32.31|31.88|32|32.8|31.39|29.88|31.1|30.84|30.19|31.37|31.12|30|30.61
02267|1170122|/equities/chesapeake-energy|R2000VALUE|108.78|105.44|97.92|96.42|96.75|95.96|94.66|94.06|99.05|102.38|98.31|107.53|106|108.25|117.65|121.91|117.08|116.5|118.36|117.08|114.02|113.33|105.39|105.47|106.4|105.89|98.08|110.94|108.03|102.5|97.56|99.89|104.3|105.33|104.08|102.09|103.86|105.7|103.25|101.4|97.49|94.44|98.31|99.12|99|100.19|95.92|94.25|83.42|82.73|86.49|86.89|85.82|82.28|78.52|73.61|70.58|73.24|74.3|73.2|72.79|70.07|77.83|81.02|83.58|82.42|82.19|83.05|85.43|88.29|91.47|90.21|91.49|87.46|87.42|91.925|87.13|88.75|89.6|89.34|86.55|83.68|81.89|83.91|82.13|78.38|76.77|76.11|77.9|75.45|82|77.72|77.86|77.16|77.18|73.42|79.64|81.45|81.24|80.15|88.66|85.29|87.18|89.12|88.68|85.97|81.92|85.7|89.24|89.88|86|85.93|85.1|86.06|85|83.45|80.92|82.76|83.7|80.77|82.07|79|81|76.39|80.07|80.76|80.24|81.71|81.07|82|76.13|77.95|74.44|72.21|73.21|81.02|86.01|79.42|82.66|84.6|87.1|91.82|92.64|89.66|93.065|98.12|97.38|96.84|102.15|99.85|97.79|100.27|102.86|99.51|96.81|95.11|102.7|95.98|92.02|98.02|104.59|99.17|102.39|97.95|95.06|91.86|92.19|90.94|85.89|78.62|80.07|84.27|82.8|95.01|99.35|104.57|92.03|87.155|90.6|81|84.14|95.37|92.01|91.77|87.19|80.4|79.02|85.81|75.05|67.4468|69.13|66.21|68.23|61.54|73|68.99|64.9|63.13|59.64|62.85|61.44|64.35|61.74|63.66|66.35|64.25|64.41|62.8|67.15|63.11|60.06|59.67|60.56|59.02|55.61|52.76|56.07|54.6|53.98|54.99|49.5|54.51|54.6|53.1|53.54|56.15|55.59|53.57|50.7|48.97|49.63|45.97|46.34|45.71|45.67|44.82|43.4|43.23|45.92|44.69|44.45|44.84|44.2|43||||||||
02268|17127|/equities/first-financial|R2000VALUE|101.34|101.68|100.76|101.43|103.41|100.78|100.17|95.33|92.27|93.33|98.96|98.16|97|96.57|91.82|85.53|86.52|90.46|87.28|88.57|90.23|93.07|88.19|87.51|84.26|82.9|79.34|91.2|94.27|91.14|91.58|100.82|100.21|102.08|106.69|103.31|105.52|100.69|92.13|98|99.84|99.46|109.07|111.62|111.66|110|107.13|110|96.45|96.97|101.75|99.37|95.74|95.52|99.31|95.92|93.43|96|97.42|91.53|88.98|85.98|101.19|89.77|84.43|76.12|76.38|73.36|71.01|73|78.59|78.66|80.56|81.63|79.5|77.62|78.34|78.87|81.8|84.52|81.5|80.04|83.72|82.59|81.78|83.83|82.29|79.7|84.82|82.49|79.31|82.85|83.7|85.69|87.43|79.78|77.71|73.22|74.91|68.41|72.71|66.47|65.43|67.75|67.61|67.04|67.37|70.07|70.17|74.35|70.38|72.34|74.57|78.35|77.4|75.1|70.37|67.64|65.99|64.64|70.43|70.67|66.86|65.19|64.12|60.78|66.54|68.69|68.74|67.04|69|70.99|75.1|74.4|69.5|83.5|82.06|81.55|79.14|81.74|76.39|77.5|81.89|79.91|76.76|76.83|74.54|79.78|86.85|87.09|85.57|85.35|90.38|89.26|85.67|88.52|82.63|80|78.11|80.28|82.64|78.17|80.17|83.31|84.39|82.88|84.5|79.66|76.71|75.15|76.08|80.22|76|74.83|81.64|80.15|76.08|75.4|78.5|78.26|78.33|77.6|76.99|80.89|83.27|85.66|87.75|84.24|87.82|87.25|87.9|86.56|81.66|81.71|93|90.35|80.69|78.97|76.46|78.63|79.24|79.24|82.37|84.08|82.77|79|80.16|78.14|78.74|77.18|71.13|63.13|67.03|69.51|70.49|69.25|70|72.05|69.06|69.8|75.1|78.69|80.15|80.895|81.87|86.55|90.42|89.34|90.97|88.59|90|85|84.25|81.89|80.36|80.96|79.54|86.12|91.56|85.06|80.67|81.3|79.5|76.37|70.55|79.27|80.99|77.73|72.25|74.52|74.01|75.88
02270|48363|/equities/essent-group-ltd|R2000VALUE|61.77|64.67|65.15|63.6|63.7|62.2|63.59|61.86|60.22|56.37|56.58|55.85|55.96|61.195|61.08|59.74|58.9|57.69|57.69|58.11|59.21|60.36|58.05|55.45|54.79|55.29|52.95|57.05|55.89|54.5|56.06|57.55|56.5|56.26|58.57|57.32|58.02|57.71|54|54.44|53.99|53.4|55.52|55.85|57.55|57.53|55.5|55.71|54.01|60.82|63.72|63.35|63.97|63.98|63.68|64.09|62.76|63.5|63.55|61.07|59.9|59.35|62.98|60.6|59.27|55.7|56.41|56.89|54.47|55.81|57.41|56.29|56.66|57|55.38|54.1|53.8|53.95|56.99|59.37|57.5|55.17|53.66|53.62|52.45|51.83|52.17|54.27|55.42|55.72|53.28|53.07|52.53|53.36|51.09|49.41|48.99|48.1|48.36|48.21|48.97|46.58|46.78|48.4|47.18|47.31|48.14|49.63|49.91|50.41|50.43|50.32|52.06|53.26|49.7|49.11|47.66|45.8|46.55|44.34|45.19|46.41|45.59|44.86|44.97|43.39|43.02|42.31|41.72|41.4|39.66|40.05|39.67|37.45|38.48|43.85|43.33|43|42.44|43.78|42.69|40.95|40.05|38.67|39.26|39.05|37.52|37.81|39.09|39.46|38.37|38.68|38.05|39.1|36.52|36.21|36.1|35.47|35.66|38.48|40.83|38.95|40.59|42.63|43.32|43.18|41.54|40.2|39.45|38.6|38.46|39.64|37.79|39.96|42.77|42.31|41.21|40.43|41.74|40.71|40.98|41.57|40.93|40.59|42.18|41.61|41.89|42.31|43.68|45.01|45.61|45.46|44.07|44.49|48.9|48.39|45.37|44.52|43.53|43.96|43.35|43.37|45.74|46.61|48.3|48.25|49.11|48.94|46.1|45.5|44.75|43.34|45.44|46.69|47.82|46.94|47.13|47.92|45.59|44|42.89|43.5|44.96|46.95|45.31|47.6|47.66|48|48.16|47.06|49.38|53.28|52.09|48.84|49.91|47.13|43.9|43.14|46|42.79|42.13|43.85|43.57|43.72|41.98|45.23|47.95|47.28|43.54|44.28|43.66|43.91
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.36|53.51|49.82|48.71|49.02|51.84|49.82|50.48|52.25|50.09|52|52.36|53.23|53.52|52.41|49.11|53.72|54.92|55.23|52.58|52.21|52.57|48.58|48.31|45.68|47.5|50|52.67|51.02|52.66|53.61|53.65|52.6|53.38|52.35|54.01|55.08|52.57|52.57|52.2|51.4|50.78|53.15|48.5|46.69|46.82|45.49|41.31|37.15|38.94|39.95|38.44|36.26|37.52|37.15|38.59
02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.76|18.77|19.44|19.63|19.97|19.26|19.46|18.85|18.92|18.65|19.62|19.37|19.92|19.66|19.26|19.27|19.37|19.03|18.69|18.95|19.3|19.44|19.11|18.75|18.26|17.89|17.6|19.43|20.82|20.63|20.42|20.74|20.24|20.26|18.7|17.62|17.75|18.43|17|18|17.77|18.04|19.13|18.83|19.2|18.82|17.8|19.14|18.27|18.51|19|17.67|18.09|19.06|20|19.25|18.27|18.23|18.1|17.6|17.5|16.88|17.68|19.79|19|17.37|17.49|18.08|17.48|16.98|17.62|17.42|18.38|18|18.2|18.01|18.63|18.79|19.35|19.9|20.4|20.07|20.07|20.05|19.5|19.61|18.71|19.04|21.06|20.7|21.08|21.25|21.14|22.8|22.5|21.09|22.85|22.03|22.23|21.15|21.64|19.7|20.12|21.43|20.7|21.64|22.28|23.15|23.2|22.98|21.3|20.84|21.65|22.63|23.04|22.74|22.05|21.02|20.7|19.42|20.06|19.64|19.01|18.3|17.67|17.3|17.64|18.09|17.91|17.26|17.4|17.95|17.83|17.5|18.5|21.23|21.8|22.4|22.62|24.25|23.5|23.45|23.34|22.18|21.48|22.34|22.42|23.7|24.23|25.07|24.06|25.26|24.26|25.32|22.94|22.81|22.55|23.55|27|28.58|29.43|28.53|29.69|29.73|30.36|30.38|30.9|29.05|28.68|28.1|27.87|29.16|27.92|29.25|31.19|31.09|29.84|30.25|30.19|30.32|31.34|31.9|31.39|32|32.06|31.7|31.8|31.71|31.37|31.55|31.42|30.81|30.33|30.16|31.87|31.35|30.73|31.75|30.13|30.43|30.59|31.23|31.69|33.73|33.58|33|32.54|32.1|31.52|31|31.31|30.43|31.09|32.86|32.92|32.41|32.41|32.4|32.63|31.66|30.28|31.15|31.43|33.4|31.89|33.63|32.87|32.13|31.8|31.26|31.88|32.8|32.75|33|31.83|31.5|32|31.5|32.14|31|30.06|28.5|29.12|28.9|26.77|27.29|27.02|26.35|27.55|28.5|27.62|28.45
02275|20843|/equities/agree-realty-corp|R2000VALUE|70.575|71.46|71.35|73.29|72.5|72.62|73.04|72.75|73.47|73.98|73.49|71.98|71.65|71.97|72.37|74.85|74.47|73.88|74.86|75.2|74.83|74.42|76.5|75.6|78.89|75.2|72.36|77.01|75.44|76.88|76.53|73.495|72.73|70.5|72.7|72.02|72.44|72.27|68.36|70.19|70.04|69.94|74.51|74.5|76.59|76.45|75.73|75.59|74.12|74.83|75.49|73.57|73.52|74.62|74.92|77.14|74.72|72.9|73.26|71.54|72.02|69.31|68.88|66.68|64.25|62.5|61.72|61.44|61.07|60.78|60.76|59.69|60.53|60.45|59.01|57.8|56.51|56.32|56.03|57.16|56.14|56.33|57.65|56.64|57.36|57.045|57.67|58.75|59.49|62|62.59|63.29|62.77|62.75|61.7|58.53|60.01|57.82|57.75|56.35|58.67|54.36|54.41|55.21|54.49|55.1|57.08|59.49|60.39|61.18|62.1|61.12|63.68|64.5|65.68|67.39|65.4|64.96|65.4|65.18|65.79|65.33|64.89|64.71|66.07|67.41|67.93|67.67|67.19|66.21|66.71|68.58|67.47|68.93|66.44|70.7|72.26|74.58|72.79|73.85|73.82|74.61|75.1|70.73|72.01|71.51|70.51|71.81|70.5|70.32|70|69.09|68.76|67.88|65.81|64.48|65.03|68.27|70.77|72.12|74.73|75.2|76.72|79.12|78.98|77.05|79.23|76.39|74.99|73.42|73.28|73.97|69.01|69|69.9|68.95|68.65|68.3|67.02|67.97|72|69.65|68.44|67.39|65.15|64.03|64.17|65.8|64.44|63.78|63.1|63.2|64.45|63.72|67.75|69|71.36|68.74|66.5|68|69.65|69.21|69.77|70.22|71.26|71.11|70.19|69.12|67.68|66.82|67.98|70.52|70.64|74.36|73.71|74.74|74.31|74.22|75.58|75.16|73.03|72.15|70.97|71.75|69.86|71.92|71.89|70.31|69.41|69.49|70.72|70.65|71.46|68.97|68.31|68.47|67.31|66.62|67.22|64.68|65.5|62.97|65.42|66.21|63.33|64.71|64.38|65.08|66.71|64.9|63.45|65.88
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.895|17.87|18.06|18.17|17.97|17.33|16.99|16.51|16.69|16.53|16.07|16.26|16.12|15.89|15.75|15.18|14.96|14.32|14.34|14.49|14.86|15.01|15.14|15.64|15.8|15.55|15.81|16.82|16.63|16.59|16.86|16.84|16.47|16.49|16.5|16.55|16.85|16.52|16|16.57|16.78|16.88|17.18|17.93|18.27|17.39|17.36|17.91|16.97|17.82|18.17|17.25|17.37|18.12|18.02|18.89|17.91|17.71|17.7|17.31|17.5|17.27|17.96|17.48|17.79|17.24|16.46|16.05|16.38|16.43|16.3|15.73|15.79|15.5|15.01|14.26|13.95|14.12|13.92|14.17|13.37|13.15|13.57|13.87|13.37|14.08|15.58|15.84|16.61|17.04|17.4|16.8|17.22|17.13|17.15|15.82|15.69|14.4|14.16|14.11|14.91|14.26|14.38|14.98|14.33|15.2|15.43|16.7|16.69|17.51|16.79|16.75|17.66|19.6|19.62|19.93|19.01|18.6|18.81|18.15|19.36|19.67|19|18.04|18.94|19.93|19.95|19.65|19.55|19.52|19.27|19.31|18.97|19.3|18.34|19.23|19.93|20.91|20.67|21.34|21.39|21.16|20.63|20.66|19.48|18.84|18.95|19.85|20.24|19.49|19.43|20.07|20.28|20.36|19.06|19.4|19.67|21.02|21.88|23.03|24.74|24.09|25.23|26.52|26.41|25.22|26.08|24.36|24.562|23.9442|24.1112|23.1511|23.3598|23.8273|25.3385|24.6873|24.1696|24.3032|24.8375|24.9628|26.1984|26.1566|26.4572|26.4739|26.2819|26.0982|25.7308|26.2986|24.9294|25.1882|25.7726|26.4822|26.7327|26.1316|27.2587|27.7178|27.6594|27.7178|27.7512|28.1353|28.5277|28.7197|28.5861|28.5945|27.985|27.8598|27.5509|27.8431|26.549|24.9294|25.0045|25.3635|25.2717|26.0982|24.7791|24.6205|24.5871|23.8023|23.9943|24.2114|23.126|22.7587|22.4414|22.934|23.4516|24.4702|23.2179|22.8505|23.3181|23.1427|23.7939|24.5871|24.2114|23.8273|23.3264|23.5518|23.5769|23.6437|23.5936|22.1826|23.0092|23.0759|24.1863|24.0527|23.6437|24.37|23.9943|22.2661|22.7921|22.9173|22.2494|21.9322
02277|17176|/equities/selective-insurance|R2000VALUE|83.92|79.78|77.08|79.24|79.87|78.13|78.5|76.54|78.31|77.19|78.88|89.53|86.03|86.02|86.06|85.36|85.44|87.62|87.55|86.6|88.79|90.64|86.95|88.35|89.35|87.34|84.22|92.71|89.23|86.26|84.9|85.61|79.03|82.36|85.3|82.79|93.48|93.31|89.01|92.1|92.84|92.72|96.95|98.97|101.93|98.56|98.81|100.83|92.09|91.76|98.44|93.95|93.2|91.5|90.6|91.79|89.77|90.81|90.23|88.64|85.9|85.32|91.15|83.43|96.88|92.1|94.43|92.25|90.39|93.76|98.05|96.62|97.81|98.5|96.99|100.09|102.87|102.2|104.51|108.83|103.42|102.53|104.09|103.75|102.12|103.1|100.08|99.54|104.86|105.83|101.93|100.61|99.45|98.96|100.48|101.32|101.85|102.91|102.06|101.56|104.06|103.42|103.66|103.2|104.18|103.09|105|99.85|98.2|99.06|99.6|101.31|100.42|103.6|104.69|102.95|94.12|93.81|95.5|96.61|98.48|99.85|98.15|99.5|102.99|102.96|103.53|96.1|96.87|94.97|95.58|95.5|93.86|90.56|92.88|99.82|99.84|101.81|100.24|100.65|92.68|90.27|95.59|91.67|88.97|91.03|86.61|89.86|94.4|94.71|93.18|91.66|92.64|96.39|92.11|89.78|84.54|81.71|80.36|80.85|82.78|79.3|80.24|82.65|81.53|77.7|77.94|81.6|82.91|87.84|86.36|83.56|78.3|74.91|79.05|77.51|76.97|75.9|80.3|82.74|83.28|85.77|87.49|91.4|89.88|86.39|83.96|83.37|82.6|78.21|76.93|76.96|77.37|76.22|78.94|79.58|82.34|79.79|79.82|81.49|77.97|79.37|78.56|80.29|81.49|78.52|78.8|78.16|78.25|75.85|79.53|76.08|80.86|83.46|84.99|85.41|83.23|82.75|81.86|78.05|77.39|79.13|80.56|79.81|74.98|75.69|76.25|75.81|77.69|76.2|77.75|76.98|77.03|77.34|75.33|74.01|74.01|73.28|76.46|71.68|69|67|68.08|64.66|65.68|66.48|68.65|68.41|67.03|67.08|67.59|66.82
02278|17428|/equities/united-bankshares|R2000VALUE|37.36|37.5|37.28|37.57|38.35|37.98|38.48|36.83|35.76|35.56|36.34|37.48|37.46|38.08|36.68|34.83|35.62|36.53|35.94|36.38|36.8|36.78|34.87|34.19|33.32|32.08|31|34.06|35.01|34.58|34.74|36.22|35.92|37.85|38.7|37.71|38.81|38.88|35.56|37.34|37.68|37.69|40.58|41.92|42.48|43.41|42.14|42|37.35|37.72|37.57|37.18|35.9|36.68|38.03|37.22|36.75|38.44|39.03|36.6|36.11|34.73|39.08|36.9|34.54|31.93|32.14|31.26|30.97|31.55|32.87|32.75|35.06|34.71|34.11|33.49|34.1|33.13|34.29|35.73|34.16|33.51|35|34.48|34.23|34.76|35.26|35.27|37.28|36.79|35.73|37.09|37.15|38.09|37.81|35.2|34.21|33.11|33.6|29.47|30.83|27.94|26.12|26.78|27.62|27.66|26.67|28.21|28.65|30.55|29.36|30.76|32.89|33.38|33.29|31.5|29.09|28.37|29.71|29.68|31.75|32.92|31.91|29.93|29.88|28.02|30.85|32.85|33.42|33.89|34.23|35.33|37.44|36.35|34.22|40.02|41.02|41.23|41.2|42|38.95|39.63|40.61|40.28|40.55|40.67|38.49|41.04|42.75|42.87|41.8|42.86|43.09|42.02|38.92|38.71|37.12|36.28|36.41|36.58|36.74|36.55|38.01|39.53|39.79|38.53|38.65|36.56|35.71|35.41|34.79|35.85|34.65|34.35|37.18|37.02|35.91|34.43|34.36|33.79|33.75|34.09|33.59|34.83|35.42|35.46|36.11|34.73|35.76|36.77|36.17|35.95|34.89|36.1466|39.22|39.04|36.72|36.6|34.46|35.96|35.98|36.93|38.65|38.67|38.42|37.3|37.37|34.995|37.15|36.61|34.09|32.35|33.79|35.98|36.9|36.18|35.45|35.29|34.62|34.45|34.3|35.08|36.37|37.8|36.85|38|39.33|41.49|41.49|42.16|41.3|39.7|40|39.24|39.31|39.54|38.97|39.47|40.5|40.29|37.88|36.04|35.6|34.54|32.5|35.26|35.9|34.74|32.85|31.88|30.61|31.2
02279|943117|/equities/lendingclub-corp|R2000VALUE|14.98|16.73|17.44|16.82|16.63|16.6|16.18|15.45|15.05|15.54|12.91|13.09|12.69|12.43|12.17|10.86|10.62|10.8|10|10.11|10.33|11.2|10.22|10.94|9.42|9.52|8.03|10.15|11.44|10.76|10.825|12.81|13.08|14.18|13.55|12.92|16.4|16.85|14.62|17.67|16.39|16.35|16.56|16.04|16.15|17|14.96|15.07|14.07|13.77|12.69|12.5|11.48|10.94|11.15|10.89|10.57|11.87|12.45|10.9|10.51|9.68|10.87|10.4|9.81|8.54|8.43|7.92|8.34|8.19|8.95|9.07|9.5|9.2|9.34|8.15|7.98|8.1|8.57|8.83|8.5|7.76|8.04|8.24|8.11|8.58|8.62|8.95|8.98|8.13|8.18|8.54|8.58|8.69|8.4|6.8|6.68|5.56|5.58|5.11|5.93|5.24|5.24|5.45|5.6|6.09|6.1|6.75|6.95|6.96|6.89|6.71|7.3|7.62|8.5|10.21|9.87|9.4|9.7|9.38|9.71|9.23|8.83|8.2|7.94|7.11|6.85|7.19|7.22|7.18|6.71|7.18|6.92|6.64|7.32|9.48|9.72|9.68|9.82|9.89|9.6|10.37|9.63|8.71|8.99|8.66|8.93|9.36|10.16|10.37|10.18|11.23|9.81|10.75|11.38|11.28|11.45|11.28|11.32|12.42|14.05|12.7|13.63|13.97|15.26|14.96|13.7|14.6|13.28|12.46|11.4|13.18|12.56|13.23|15.91|15.55|13.28|14.04|14.49|15.15|13.12|13.37|14.11|15.71|15.81|16.49|14.25|15.44|18.58|17.63|17.36|17.37|16.82|20|23.77|21.95|24.94|25.7|22.68|28.77|29.09|36.5|39.12|44.31|45.96|47.18|34.35|34.1|30.71|28|28.18|27.3|30.31|31.3|28.99|28.89|28.81|26.75|25|15.88|15.06|17.21|17.13|19.29|18.86|16.71|15.76|15.45|13.88|12.97|14.49|15.68|14.53|14.61|15.7|16.74|15.82|22.6|15|11.17|11.24|11.83|12.32|13.79|10.98|11.37|11.57|11.1|10.27|8.96|8.36|9.28
02280|20942|/equities/radian-group-inc|R2000VALUE|35.105|36.88|37.02|35.08|35.28|34.62|35.12|34.41|33.98|32.93|33.61|33.96|33.87|36.17|36|35.02|34.66|33.45|33.68|33.56|34.65|34.28|33.61|31.32|31.4|32.66|30.41|32.68|32.15|31.19|31.89|32.86|32.36|32.55|33.07|33.61|33.62|33.17|30.42|32.19|31.79|32.11|33.7|34.44|35.92|35.06|34.51|33.75|31.63|33.83|35.23|34.53|34.55|34.74|35.2|35.33|35.01|35.95|36.1|34.83|34.21|33.33|37.06|35.08|33.23|31.31|31.29|31.11|29.77|30.48|31.9|31.35|31.44|31.77|30.91|30.44|29.8|30.43|31.54|33.41|32.64|31.19|30.05|29.04|27.35|27.48|27.59|28.86|29.2|29.34|28.56|28.9|28.33|28.74|28.07|25.8|25.74|25.25|25.89|26.35|27.18|25.15|24.83|26.53|26.26|25.13|25.12|26.35|26.63|26.98|27.09|26.59|27.56|27.805|27.12|26.41|25.66|24.8|25.18|25.04|25.13|26.15|25.98|25.82|25.83|24.92|24.725|24.14|23.31|23.4|21.96|22.07|21.86|20.63|20.75|23.08|21.8|22.23|21.87|22.59|21.64|21.11|19.8|18.79|19.21|19.06|18.71|18.35|18.84|19.26|19.13|20.1|20.96|20.59|19.34|19.37|19.93|19.58|19.48|20.66|21.27|20.42|21.74|22.61|23.11|22.53|22.16|21.53|20.7|20.47|19.66|19.67|18.85|19.87|21.33|21.25|20.93|21.13|21.44|21.53|21.58|22.06|22|21.93|22.83|22.62|23.8|23.81|23.62|23.33|23.99|22.38|22.07|21.7|23.47|22.755|21.33|20.45|20.08|20.61|21.08|21.01|21.65|22.28|22.94|24.03|24.31|24.19|23.47|23.31|22.46|21.5|22.38|23.02|23.96|23.58|24.03|23.04|22.7|22.35|21.55|21.9|22.46|23.27|22.44|23.1|22.98|23.48|23.12|22.74|23.58|25|24.88|23.74|23.73|23.56|22.46|22.57|23.05|21.67|20.87|20.8|20.71|20.25|19.34|20.45|21.93|20.81|20.36|20.08|19.67|20.36
02281|39246|/equities/portland-general|R2000VALUE|43.39|43.5|42.85|42.55|42.74|42.52|42.7|42.53|42.19|41.56|41.17|40.1|40.98|41.05|40.19|40.91|41.21|40.87|42.12|42.37|42.51|42.64|42.03|41.25|42.9|42.56|41.77|44.6|43.33|45.03|44.84|44.82|44.49|41.32|40.91|40.75|41.59|42.09|40.59|42.95|43.37|44.09|44.48|46.12|47.93|47.91|46.63|47.02|45.88|48.57|48.4|46.55|46.37|48.09|47.66|48.69|47.92|48.03|47.85|46.45|46.33|47.73|47.59|46.93|44.64|42.54|43.44|42.14|42.5|42.6|44.61|43.76|44.93|44.63|43.94|42.89|43|40.71|41.47|42.06|40.89|41.04|41.66|39.87|41.16|40.8|40.14|40.24|40.87|40.57|42.08|43.93|43.14|43.13|43.12|42.83|41.72|41.41|41.16|40.15|42.09|39.92|39.51|41.87|40.64|40.26|43.02|44.45|43.75|43.81|43.91|44.15|46.73|46.81|47.86|49.39|47.34|46.27|46.75|46.19|48|49.39|49.29|48.48|49.59|51.18|51.24|50.69|50.67|49.62|50.32|48.6|47.57|48.28|45.58|47.65|48.75|49.36|47.69|48.31|47.11|46.45|48.33|49.13|49.23|48.99|48.28|48.9|48.3|48.41|46.72|45.89|45.43|45.25|44.09|43.04|42.48|44.3|48.9|49.99|52.18|51.88|52.34|54.96|54.52|52.66|50.98|50|49.24|48.43|49.55|50.49|45.62|49.01|49.95|48.3|48.36|47.18|46.74|47.33|53.65|54.45|55.92|55.36|54.64|53.81|54.38|53.99|50.29|49.54|51.74|51.88|51.93|52.19|52.83|53.33|52.86|51.29|51.65|50.58|51.17|50.03|50.04|49.68|50.54|49.55|48.78|47.95|48.71|47.22|48.43|48.37|50.7|51.64|50.57|51.6|50.8|50.2|49.33|48.41|47.59|46.16|46.05|47.92|47.71|49.96|49|48.15|49.18|49.54|50.49|50.88|50.97|50.71|48.82|47.36|47.41|47.46|47.37|43.37|42.5|41.88|42.17|43.05|42.29|41.79|43.53|41.8|42.74|41.46|41.61|42.05
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.13|22.13|22.22|22.58|23.06|22.54|22.6|21.55|20.87|21.64|22.66|22.49|22.5|23|22.67|22.66|22.42|22.55|21.92|21.68|22.77|23|22.29|21.75|21.11|20.7|20.25|22.25|22.32|21.66|22.38|22.96|21.95|22.25|23.49|22.8|23.95|23.38|22.6|25.03|24.85|24.98|26.23|27.02|27.58|27.52|26.61|27.5|25.96|25.83|26.39|25.55|25.71|26.21|26.52|27|25.6|26.12|25.97|25|24.29|23.67|24.1|23.67|23.23|22.3|22.34|21.99|21.86|21.93|22|21.25|21.19|21.21|21.2|21.38|20.96|20.19|20.47|21.71|21.01|20.76|21.35|21.3|20.96|21.29|21.48|21.12|21.7|21.75|21.96|22.08|22.84|22.94|23.06|22.02|21.95|20.84|20.65|20.63|22.1|20.14|20.27|20.57|20.02|21.34|21.38|22.995|22.8|22.17|21.76|21.92|23.31|23.61|22.91|23.37|22.81|22.07|22.12|20.62|21.24|20.99|19.6|19.54|20.32|20.47|20.92|20.59|21.07|20.21|20.34|21.02|19.8|19.16|19.99|21.77|22.03|22.24|21.94|22.03|21.42|20.61|20.81|20.76|21.37|20.97|21.06|21.94|22.29|22.01|21.83|21.71|21.36|19.17|18.13|17.8|17.43|17.8|17.6|18.95|20.02|19.29|19.93|20.67|22|19.97|19.67|18.75|17.81|17.22|17.36|18.51|17.68|18.33|20.8|21|20.07|21.23|21.47|22.41|22.37|22.36|22.03|22.96|22.4|22.44|22.45|22.65|22.15|21.62|21.69|20.59|20.81|20.4|22.04|21.84|21.91|21.24|20.22|21.14|20.9|21.21|22.07|22.16|22.21|20.35|21.21|21.68|21.68|21.43|20.86|20.24|20.1|20.69|20.5|18.95|19.64|20.31|20.19|19.47|19.92|21.34|21.68|22.01|21.5|22.91|21.78|21.26|20.35|20.5|21.64|21.02|20.79|19.92|19.63|20.03|19.74|19.72|20.85|20.19|19.49|18.21|18.22|16.78|15.95|16.54|16.92|15.09|15.1|14.9|14.63|15.46
02283|17446|/equities/umb-financial-corp|R2000VALUE|119.84|120.49|121.81|120.6|125.39|120.92|120.85|115.06|110.37|108.23|108.37|109.8|110.29|109.35|106.31|100.4|102.2|105.48|102.9|103.31|105.57|108.13|99.64|94.96|91|87.98|83|98.87|104.17|101|100.94|108.8|107.81|111.82|114.06|114.09|120.97|120.22|108.9|113.41|112.97|113.84|122.51|124.81|125|126.74|122.12|124.78|107.68|105.48|109.68|108.99|103.09|103.49|106.75|105.11|100.31|102.61|104.24|97.11|94.4|90.38|99.4|94.23|91.06|82.2|83.15|80.35|79.92|79.69|83.26|83.15|86.04|83.15|83.4|76.28|81.72|80.57|83.58|87|81.25|79.13|82.38|80.79|80.3|79.91|81.49|81.39|82.29|81.51|78.6|81.24|82.75|83.2|83.64|75.97|73.56|70.9|72.7|66.15|69.38|62.92|60.72|62.49|60.92|62.07|60.85|63.23|62.05|64.09|63.5|65.4|68.47|72.35|70.56|67.04|62.6|60.04|61.01|57.79|62.8|65.75|63.16|59.83|58.87|54.95|58.24|62.99|58.33|57.72|57.74|58.18|62.03|60.36|72.55|88.82|91.34|91.3|90.87|91.25|87.74|85.54|87.08|84.55|83.84|82.47|77.93|80.94|84.35|84.74|85.02|84.84|82.59|80.02|88.25|89.62|87.32|85.46|86.88|88.78|90.36|89.44|90.93|95.41|96.58|93.33|89.46|90.45|87.21|88.17|85.74|88.62|86.46|82.89|92.79|91.5|88.71|88.91|89.48|90.76|92.95|92.71|92.91|97.63|100.74|100.87|100.5|97.41|100.69|101.54|103.03|103.44|97.19|99.02|111.7|109.66|106.8|105.06|100.08|104.37|103.67|103.74|107.3|105.91|104.42|99.87|104.03|100.08|101.91|99.53|96.54|87.86|89.37|91.69|93.01|91.24|92.22|95.55|94.1|87.11|85.46|90.01|92.03|94.08|89.55|94.55|97.88|97.54|98.71|98.87|98.29|98.37|95.18|94.84|93.45|92.95|92.12|95.87|97.07|93.05|86.49|80.3|79.28|77.19|71.99|73.95|74.3|73.58|69.5|69.59|67.75|68.91
02284|955553|/equities/tegna-inc|R2000VALUE|20.175|20.27|21.06|21.04|21.01|21.1|21.06|20.51|19.32|16.1|17.02|16.8|17.11|17.07|16.89|16.63|16.57|16.52|16.65|16.8|17.1|17.69|16.2|16.22|16|15.69|15.41|17.98|18.79|17.66|17.69|18.03|17.8|18.12|18.23|17.82|18.22|18.17|17.81|18.59|18.27|18.29|18.42|18.99|18.82|18.94|17.76|18.83|16.38|16.26|16.8|16.07|15.35|15.75|15.01|14.31|13.67|13.65|14.13|13.76|13.68|14.62|16.32|15.5|15.07|13.98|13.98|13.45|12.63|13.97|14.97|14.34|15.09|15.39|14.3|13.63|13.89|13.65|14.23|14.92|14.1|14.8|14.6|13.68|14.14|14.5|14.34|15.33|15.86|15.57|15.44|15.36|15.26|15.34|15.23|15.39|15.56|15.81|15.76|15.54|15.43|14.24|13.98|14.2|13.9|14.51|14.88|16.02|15.03|15.59|16.45|16.42|16.98|17.18|16.9|16.78|16.56|16.04|16.15|15.28|15.96|16.22|16.17|15.41|16.18|16|16.41|17.02|16.54|16.8|16.83|16.9|15.73|15.47|15.41|17.05|16.77|20.15|19.88|20.22|19.58|20.03|20.29|20.9|21.26|20.7|19.91|19.94|19.82|19.54|19.86|18.96|19.66|20.6|21.03|20.74|20.71|20.85|21.41|21.55|21.85|21.5|21.34|21.78|21.59|21.23|20.91|20.97|20.22|20.01|20.95|21.56|20.86|20.76|21.83|21.73|21.2|21.03|21.6|22.1|22.53|22.44|22.53|22.44|22.4|22.39|22.31|22.42|22.65|22.41|20.92|21.2|19.21|19.45|19.2|18.52|18.69|18.84|18.57|19.43|20.6|21|21.02|21.45|21.35|19.75|20.53|19.58|19.79|20.08|21.25|19.31|16.77|17.37|17.87|17.2|17.33|17.56|17.85|17.41|17.24|18.3|18.75|18.88|18.27|19.16|19.13|19.47|19.46|19.6|19.7|20.32|21.17|21.5|20.5|19.66|18.65|20.68|19.7|18.99|18.2|18.1|17.79|17.32|16.15|15.6|14.99|15.17|14.08|13.5|13.25|14.64
02285|16242|/equities/hancock-holding-c|R2000VALUE|62.86|63.6|63.32|63.3|63.23|61.96|63.22|59.86|58.28|57.92|60.86|60.29|59.6|60.57|57.97|53.86|54.46|54.77|54.59|55.1|56.13|57.25|53.31|52.16|48.06|47.34|44.48|51.85|53.26|51.01|52.07|57.16|57.38|60.06|60.48|58.05|59.15|59.4|54.11|55.39|54.5|54.16|57.63|59.23|59.83|61|58.68|59.49|51.63|52.11|52.15|52.43|50.39|50.41|51.63|49.91|50.16|53.17|53.02|49.99|49.18|47.58|57.17|53.34|50.47|46.46|47.69|45.37|43.9|45.77|47.39|46.56|47.81|48.2|48.28|46.76|44.55|42.79|43.68|46.4|43.22|42.2|44.16|42.74|42.72|43.04|43.14|42.65|47.01|46.43|44.78|46.7|48.11|48.46|47.48|44.57|42.49|40.44|41.49|37.08|38.52|33.57|33.35|35.33|35.25|36.96|36.29|38.27|39.46|42.06|40.74|41.06|43.42|44.22|44.08|42.34|41.29|39.49|38.53|37.75|40.14|41.54|40.19|37.95|35.95|32.64|35.57|36.39|36.65|36.18|36.5|36.7|37.12|37.46|40.36|48.83|49.42|50.35|52.64|53.4|50.09|48.18|51|49.54|48.78|48.72|47.02|52.27|54.05|53.8|52.78|54.7|55.53|54.81|52.14|49.89|47.98|46.43|46.34|49.36|50.06|47.99|49.15|50.59|51.25|48.5|48.51|47.21|44.39|43.85|44.1|45.16|44.76|44.59|49.88|49.01|48.18|46.19|46.6|47.18|47.59|48.41|48.95|51.56|53.62|54.49|54.52|52.45|54.24|54.85|54.54|54.47|52.25|52.58|55.46|54.5|50.47|48.68|46.5|49.13|48.88|49.75|51.88|53.07|52.08|49.88|52.06|48.14|49.9|48.26|45.84|42.3|43.97|45.08|46.66|45.41|45.12|44.68|43.84|43.47|39.07|43.53|44.02|45.25|43.89|47.26|49.47|49.98|49.86|49.9|49.81|47|46.02|43.23|42.49|42.63|41.49|44.01|45.45|41.49|38.63|37.42|37.77|37.58|34.31|37.54|40.46|37.38|34.31|34.43|32.61|31.53
02286|1163097|/equities/api-group-corp|R2000VALUE|34.92|34.44|34.86|35.05|35.14|35|35.77|35.33|34.49|35.36|35.15|34.81|34.41|34.4|34.14|34.0267|32.2|32.3867|30.9933|30.8733|30.2867|30.4933|28.2133|24.8467|22.8533|23.5933|20.98|23.7533|25.24|24.6467|23.7133|26.1533|26.6667|24.9333|25.9333|24.7133|24.8667|25.2733|23.5267|24.5733|23.7333|24.46|24.84|25.7867|25.3867|25.04|23.5333|24.7667|23.5333|22.0333|22.52|22.14|21.26|22.28|23.5|23.06|21.9933|23.5467|23.94|22.8933|22.5667|21.6867|24.8267|24.7467|25.4133|24.74|25.1533|25.4067|25.16|24.42|23.9733|24.54|23.8267|24.9267|24.5933|25.5133|24.9333|26.5933|26.46|26.1533|26.04|25.4667|25.8|25.1733|23.3667|22.92|23.4133|21.96|21.5333|21.4733|20.8933|20.6867|22.8533|22.9333|22.2333|20.5333|20.5733|19.8933|19.6667|18.54|18.38|17.1467|16.7867|17.3067|17.3333|17.1333|16.8267|17.6533|18.08|18.84|18.3867|18.6667|18.6467|18.8733|18.86|18.84|18.78|17.7467|18.0867|16.9733|16.8667|16.46|15.6467|15.3067|15.4|15.1|15.0067|15.14|14.5267|14.1733|13.76|15.0367|14.2733|13.6933|14.0733|16.0867|15.84|14.62|14.2533|14.7267|14.22|13.2533|13.8467|12.8|12.7067|12.4267|12.3733|12.5333|12.7733|12.44|12.5533|12.6|11.7067|10.9933|10.08|9.7133|9.5|8.9667|9.2667|9.84|10.8133|10.2067|10.4467|11.1933|11.94|11.6733|11.7|10.96|10.3067|10.3133|9.8|10.68|9.7333|10.8533|12.1533|11.9067|11.7133|11.2733|11.28|12.32|12.6667|13.02|13.02|14.1733|14.2067|14.5067|13.72|13.1733|14.3667|13.86|14.2333|14.24|14.42|14.4533|15.9333|16.78|17.1867|16.66|15.3533|15.9067|15.58|16.2467|16.78|17.0467|15.5333|14.6267|14.46|13.82|13.64|13.9733|13.8133|13.4533|14.16|15.58|15.66|15.3267|14.6667|14.9|15.3533|13.5867|13.0133|14.0133|14.3333|14.1|14.2667|14.94|14.4267|14.2933|13.0533|12.9933|14.4533|14.2733|14.4067|14.6867|14.8733|14.66|13.0867|13.4267|13.6467|13.0733|12.4867|13.0067|12.7667|12.3067|12|12.3133|11.8|11.16|12.0867|12.0733|11.6733|11.9733
02287|20498|/equities/korn-ferry-international|R2000VALUE|70.77|70.78|73.01|72.43|73.07|73.14|76.36|72.64|71.1|69.24|73.67|74.15|73.51|73.53|73.32|70.32|67.14|70.24|67.99|68.02|67.65|68.65|63.15|61.65|60.36|65.05|60.96|67.49|67.49|67.31|65.33|65.49|64.55|66.73|67.41|69.55|70.66|71.72|65|67.95|67.02|66.53|69.94|71.92|78.55|78.26|75.63|79.48|70.37|69.67|70.7|72|72.36|73.18|75.08|72.18|67.14|72.31|72.78|69.09|67.73|67.27|71.5|70.13|67.79|66.37|67.46|68.42|66.4|62.49|66|66.79|66.39|64.91|62.83|61.18|61.72|61.61|63.9|65.66|64.88|63.72|64.87|64.49|59.29|57.91|59.22|59.02|58.39|56.8|55.67|55.01|58.85|58.95|57.92|54.7|52.76|50.89|50.64|47.96|47.53|45.45|46.54|49.35|48.19|47.43|46.82|47.22|48.76|51.16|52.16|51.47|52.21|52.36|52.37|53.2|52.76|49.77|49.24|49.55|50.85|51.12|49.38|48.57|49.06|47.81|47.67|47.86|48.92|51.35|49.32|51.49|50.66|50.69|53.79|56.05|56.19|56.67|55.69|56.88|54.35|53.85|52.93|52.2|50.85|51.03|49.68|51.27|56.43|55.72|56.21|56.26|53.79|55.91|52.65|52|50.36|47.49|47.29|48.81|52.62|60.42|62.11|65.07|65.11|64.66|65.05|62.75|59.77|60.22|57.05|57.8|52.73|54.46|61.62|60.75|58.34|58.24|60.38|61.74|64.66|65.33|64.12|66.17|64|66.1|61.53|63.76|65.27|66.22|67.23|67.51|64.22|65.88|72.48|71.41|75.78|75.7|72.01|77.25|73.03|76.16|82.49|81.38|84|77.71|73.02|74.79|76.45|75|74.99|71.1|73.64|72.08|71.85|67.64|67.38|67.47|68.82|66.37|63.98|68.18|70.48|73.09|63.69|66.17|66.63|66.09|64.78|66.41|67.46|68.69|67.61|64.5|65.59|63.71|61.54|64.3|64.06|62|62.61|57|56.49|51.84|45.99|47.46|47.71|45.81|43.66|44.96|41.8|41.49
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|56.95|56.65|56.6|56.88|56.82|56.52|56.8|56.85|56.74|56.72|57.06|56.88|56.44|56.38|56.34|56.6|56.6|56.67|56.68|57|57.25|52.82|53.33|53.08|53.21|51.88|50.07|53.51|54.12|53.47|47.84|52.25|53.55|49.94|48.96|47.89|47.18|48.61|46.47|48.83|48.22|47.78|49.32|49.39|49.16|49.05|46.41|45.07|42.09|43.99|43.78|43.29|43.25|43.55|43.09|42.55|41.07|40.68|41.19|40.6|40.52|41.1|40.89|40.25|38.69|36.42|37.07|36.43|37.38|37.06|38.34|37.42|38.39|37.99|38.07|36.45|36.62|36.39|37.34|37.71|37.28|36.54|37.69|36.67|37.53|37.455|37|35.26|36.89|36.09|37.12|39.24|38.64|42.11|42.93|42.54|42.29|42.07|43.06|42.1|42.36|43.14|44.54|43.93|43.6|44.5|44.58|43.76|44.19|44.07|44.02|44.47|43.98|44.45|44.84|45.75|45.64|45.32|44.95|44.95|46.31|46.55|46.35|45.11|45.7|47.78|48.08|48.02|48.87|48.9|48.76|48.67|48.85|48.85|48.77|48.88|49.31|49.09|49.24|49.04|49.24|49.31|49.28|48.96|48.9|48.83|48.88|49.02|48.71|48.61|48.25|47.36|46.88|46.32|46.19|45.94|46.08|45.97|46.54|47.45|47.6|47.67|47.55|47.92|48.52|48.12|48.11|46.91|47.11|47.2|48.33|47.79|44.86|45.52|47.58|47.18|46.57|46.62|45.96|46.75|47.83|48.01|47.79|47.7|46.9|45.98|46.01|46.04|44.75|44.72|44.66|45.39|44.12|45.49|46.02|46|45.72|45.11|44.94|46.06|45.59|49.6|49.57|49.62|48.5|49.73|49.7|49.62|49.56|49.67|49.6|49.5|49.76|49.62|49.67|48.92|48.4|47.74|48.37|48.77|48.58|48.66|48.81|48.5|48.8|49.17|49|49.1|49.1|49.2|49.55|49.38|49.76|49.57|49.4|49.18|49|48.72|48.39|47.48|48.26|48.6|48.77|48.84|48.56|48.78|48.74|48.41|48.55|48.71|49.05|49.14
02289|948327|/equities/summit-materials-inc|R2000VALUE|||||||||||||||||||||||||||||||||||52.39|52.28|52.18|52.24|52.05|51.11|50.57|50.55|50.78|50.85|51|50.75|48.39|51.15|47.65|45.4|42.1|38.54|36.52|38.4|39.41|38.08|35.95|39.81|41.5|38.84|38.56|36.09|40.22|38.96|38.78|36.18|36.74|35.77|36.83|37.42|39.24|39.57|40.07|40.75|39.93|40.07|38.55|41.96|43.25|44.71|43.36|41.04|42.79|43.2|42.26|41.1|37.76|36.78|36.63|36.7|35.27|36.99|38.1|38.98|38.57|36.52|35.39|34.71|34.36|33.33|34.49|31.99|32.64|33.21|32.52|31.07|30|32.07|32.66|38|36.35|36.24|38.03|39.19|36.21|36.43|37.04|35.82|37.5|34.78|33.59|34.13|33.38|31.88|32.34|31.42|30.07|27.26|27.37|26.6|25.64|28.54|27.5|26.97|27.54|30.67|30.1|30.05|32.1|32.78|31.82|31.38|31.86|30.93|28.81|29.2|30.73|30.0787|29.4395|29.5968|28.5546|29.8328|27.3255|26.3717|25.1524|24.7591|23.8348|23.8545|24.238|26.0767|28.7512|27.5713|28.7119|29.7443|30.9636|29.7738|26.7847|25.0344|23.353|22.763|22.0059|24.0806|23.8053|24.6903|27.5516|27.0796|25.703|25.2016|26.6273|27.3058|27.6008|28.4956|27.8958|30.295|30.7768|31.4946|29.6952|28.5546|30.5703|34.6411|34.179|33.7856|34.2183|33.1465|36.9125|38.4759|39.7148|38.8397|36.9911|38.9282|37.4828|39.115|39.0462|40.059|37.5418|35.4081|34.4641|31.7699|31.0324|32.6844|30.826|29.3707|31.7896|32.2222|33.8151|31.9764|33.6676|32.822|33.2055|32.7925|30.8456|33.7365|33.9725|34.7886|32.3697|34.061|34.8279|35.0541|32.527|33.4317|30.8555|28.6824|28.7709|28.8594|28.6922|27.9154|28.1219|27.5123|29.4494|28.9086|28.1023|24.4838|24.5034|23.7266|20.5113|22.999|23.1957|23.1957|19.9902|19.1937|18.6627|19.3314
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.23|19.87|19.72|19.13|18.96|18.04|18.66|18.7|19.28|17.61|17.18|17.74|16.89|16.58|17|17.45|17.99|19.37|19.82|20.73|19.53|19.79|19.74|19.66|18.65|18.11|16.58|16.5|15.73|16.86|16.61|16.45|17.5|17.15|18.26|18.74|20.32|20.06|20.66|20.28|20|20.77|21.22|21.73|21.77|21.28|20.42|20.17|19.22|20.48|20.72|20.72|19.57|19.935|21.07|21.22|21.94|21.25|21.07|21.33|21.98|21|20.88|21.23|24.35|24.92|25.96|26.72|27.27|27.33|26.85|27.17|26.64|25.8|25.16|25.17|25.41|26.01|25.34|24.83|25.3|24.12|23.67|22.73|22.7|21.99|23.18|24.14|25.49|27.51|26.03|26.72|27.62|28.42|26.84|27.49|26.85|26.32|26.2|26.34|26|24.44|25.12|28.78|29.86|29.6|30.11|30.37|33|34.53|34.95|35.36|35.11|34.34|33.23|32.64|32.87|31.15|31.66|32.48|33.05|34.7|34.8|35.96|35.88|36.13|35.2|34.68|33.61|33.82|34.2|34.13|33.84|34.17|35.52|34.74|34.49|33.58|33.87|34.08|34.6|35.67|36.19|35.48|35.24|35.76|36.22|37.12|36.17|35.21|34.66|33.33|34|33.28|34.82|33.89|33.51|33.21|33.44|33.74|34.48|34.16|33.34|32.54|32.74|32|31.93|31.87|29.99|29.47|29.7|30.96|30.55|29.82|30.14|29.95|28.59|30.17|29.82|29.3|29.22
02298|15562|/equities/bioscrip|R2000VALUE|27.49|27.33|28.46|28.48|29.17|28.63|28.7|28.37|28.22|28.41|29.77|29.54|29.97|31.11|32.2|31.47|31.68|31.82|32.45|31.72|33.12|32.15|32.98|32.94|31.88|31.94|32.58|34.59|34.86|32.53|33.79|33.65|31.91|31.4|31.08|30.41|30.5|29.39|27.48|23.5|22.75|22.82|23.3|22.82|23.77|23.3|21.84|22.81|23.57|29.59|31.51|29.8|28.96|31.42|32.12|32|31.96|31.9|31.82|31.38|29.9|30.55|31.07|30.4|29.52|26.84|27.8|28.26|27.75|28.89|29.89|29.13|29.66|30.38|30.07|29.75|31.13|30.58|32.26|33.59|32.69|31.22|32.33|32.19|31.95|33.53|32.67|31.34|31.05|32.28|31.62|32.58|33.63|33.83|32.12|29.99|30.26|30.1|29.23|28.37|28.64|26.8|32.14|32.38|32.33|32.27|33.28|34.75|34.34|34.6|35.23|34.85|34.52|33.38|34.15|32.98|32.59|31.22|32.11|31.71|30.61|30.79|29.69|27.81|28.62|26.95|27.95|32.15|32.39|31.62|31.38|31.77|31.89|31.29|30.41|32.9|30.95|29.03|29.1|28.67|28.65|28|28.79|29.41|30.22|30.49|29.82|29.88|30.74|28.65|28.6|29.28|31.57|31.15|33.93|33.39|32.49|31.97|29.63|31.71|33.23|30.65|31.3|32.44|34.59|34.5|33.37|32.5|31.9981|29.62|28.19|28.69|26.52|26.45|30.25|30.8|29.24|28.73|28.2|29.86|27.85|29.51|28.33|28.74|27.85|26.38|25.63|26.12|25.26|23.86|24.22|23.61|22.48|21.66|23.91|24.45|28.46|28.18|25.55|25.61|24.81|25.68|26.82|26.75|27.98|27.54|27.06|24.31|24.91|24.9|24.27|25.55|25.99|27.95|25.38|23.88|21.11|22.01|20.66|20.85|20.28|21.59|21.97|22.52|20.56|21.03|18.96|18.34|18.78|17.19|17.53|19.28|19.58|19.33|18.87|18.4|17.93|18.65|20.08|18.76|19.57|18.94|19.26|19.83|18.71|19.75|17.87|16.94|15.64|15.43|14.77|15.01
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.39|9.06|9.26|9.23|9.05|9.07|8.75|8.21|8.02|7.77|8.05|8.28|8.58|8.36|8.31|8.75|8.62|8.72|8.52|8.34|8.28|8.49|8.11|7.79|7.68|7.61|7.73|8.61|8.81|9.04|9.15|8.94|8.66|8.45|8.32|8.17|8.51|8.16|7.68|8.07|8.18|8.24|9.06|9.21|9.34|9.33|9.16|9.7|9.22|9.49|9.76|9.57|9.68|10.04|10.18|10.24|10.07|10.25|10.35|9.8|9.67|9.6|10.37|10.1|9.79|9.35|9.11|8.91|8.84|8.59|8.58|8.59|8.85|8.9|8.77|8.55|8.59|9.1|8.93|9.02|8.97|8.95|9.14|8.74|8.51|8.54|9.01|9.01|9.4|9.42|9.45|9.63|9.91|9.91|9.67|9.21|8.97|8.52|8.19|8.18|8.38|7.92|8.11|8.48|8.59|8.88|9.35|9.68|9.66|9.79|9.67|9.42|9.83|9.87|10.3|10.38|10.25|9.67|9.72|9.32|10.25|10.18|10.55|10.2|10.14|9.98|9.66|9.38|9.69|9.54|9.85|10.3|9.81|9.82|9.79|10.48|10.59|11.07|11.4|11.52|11.39|11.19|11.33|10.53|10.17|10.35|10.3|10.56|10.66|10.27|10.51|10.5|10.14|9.7|9.24|9.37|9|9.27|9.54|9.77|10.52|10.12|10.39|10.94|11.28|10.83|10.89|10.69|10.45|10.56|10.67|11.02|10.39|10.55|11.39|11.55|11.2|11.65|11.55|12.6|13.12|13.2|13.37|16.01|15.74|15.63|15.44|15.89|15.51|15.16|15.43|14.99|15.26|14.15|14.1|14.37|15.68|15.26|14.96|15.15|15.24|15.1|15.27|14.83|14.85|14.58|14.57|14.335|14.04|12.96|12.88|13.24|13.73|13.89|13.42|13.53|13.35|13.25|13.16|12.88|12.44|12.29|12.06|12.26|12.35|12.94|12.65|12.4|12.1|12.11|12.69|12.31|12.07|11.63|11.41|11.56|11.52|11.1|11.44|10.87|10.91|10.83|11.19|10.98|10.26|10.4|10.32|10.2|10.69|10.81|10.55|10.74
02300|20568|/equities/commercial-metals-comp|R2000VALUE|59.105|58.95|58.49|58.14|59.22|56.28|58.33|56.46|54|50.33|53.08|53.17|51.67|51.88|50.17|47.83|49.02|50.39|50.16|47.46|46.96|48.72|45.83|44.13|42.14|42.56|39.08|45.24|47.86|45.9|44.67|49.79|50.29|52.73|52.35|48.01|49.91|51.78|46.53|49.56|49.84|49.98|56.93|62.32|62.79|61.6|59.72|62.74|54.14|52.43|56.2|53.25|52.92|54.81|53.48|51.81|50.16|52.87|54.74|54.43|53.61|52.54|60.14|57.7|56.02|52.86|55.01|54.4|50.14|51.83|56.47|56.07|57.37|57.48|56.51|53.59|55.13|55.8|58.47|58.74|58.13|54.07|53.72|54.06|54.24|54.12|53.88|50.15|51.64|49.88|50.01|49.51|49.72|50.89|48.9|45.74|45.97|43.9|45.22|45.08|45.62|42.33|40.24|43.78|47.27|49.25|49.63|51.71|54.06|57.32|54.95|56.03|55.37|55.99|56.67|55.11|55.38|52.86|52.59|51.69|47.33|46.31|45.26|44.61|45.07|44.18|45.25|46.75|47.26|47.76|46.86|48.85|47.2|44.86|46.97|53.67|52.56|56.88|55.46|56.01|54.29|52.34|56.16|51.93|48.42|49.3|48.31|47.75|49.34|47.47|47.13|45.78|46.58|44.56|43.65|42.33|39.07|36.28|35.52|37.21|42.1|39.47|42.18|41.76|43|41.05|39.75|35.85|35|33.61|32.46|36.89|37|37.44|40.5|40.69|37.28|36.79|38.04|40.915|40.91|44.35|42.64|41.51|43.19|40.76|40.85|39.93|37.64|36.9|35.76|34.77|33.23|32.99|37.48|35.8|36.5|35.05|34.13|33.06|32.31|33.17|35.39|34.25|34.72|32.53|31.85|31.3|32.61|31.13|31.22|28.9|31.29|31.91|34.07|32.73|35.95|31.93|33.03|31.13|29.4|30.62|30.65|31.26|30.23|33.06|32.26|32.18|30.76|31.57|32.9|29.71|28.87|29.41|29.65|31.35|31.5|28.68|29.39|29|26.06|23.51|22.51|21.84|20.02|21.6|21.5|22|20.91|20.14|19.62|20.21
02302|20432|/equities/community-bank-system-inc|R2000VALUE|59.465|59.7|60.32|58.95|60.02|59.09|59.98|56.35|54.42|51.92|54.53|58.43|58.18|59.77|57.6|53.74|55.93|56.79|56.11|56.45|57.23|58.48|56.14|55.4|52.71|52.01|49.91|55.95|58.57|56.99|58.64|63.48|63.58|64.96|67.03|64.19|66.16|64.01|58.14|61.94|61.68|62.05|66.68|69.2|69.86|71.79|69.2|70.59|60.66|58.66|60.67|59.61|57.79|56.94|59.15|57.83|57.85|60.51|62.3|59.16|57.87|56.38|62.81|58.25|52.92|46.24|47.02|44.11|42.79|44.43|46.06|46.54|48.46|47.58|46.33|44.97|44.64|42.92|45.47|48.19|45.35|44.67|47.05|45.26|43.98|45.23|44.8|44.53|48.76|49.83|48.39|50.63|51.81|53.42|52.15|48.42|46.4|44.45|45.38|40.95|43.5|38.9|39.66|41.6|42.02|42.17|40.29|43.83|45.56|46.78|47.37|48.83|51.48|54.1|53.73|49.58|45.05|44.3|46.82|46.89|51.84|54.35|52.35|49.77|48.02|45.32|49|49.65|47.08|47.38|49.03|52.54|54.23|54.77|51.61|59.66|60.46|60.22|61.22|62.27|55.66|60.87|64.19|63.84|62.9|62.11|59.77|62.08|64.51|65.13|64.19|65.27|63.71|61.98|61.44|63.7|61.06|60.43|63.57|63.54|65.19|64.9|66.97|69.84|70.91|68.32|67.19|66.12|63.48|63.65|63.25|63.88|63.12|62.45|67.72|65.63|64.73|62.9|63.94|63.15|67.99|67.35|67.66|70.73|70.77|71.99|71.87|72.57|71.52|73.35|72.19|71.76|70.78|70.66|77.96|77.9|74.87|74.45|71.55|73.46|72.67|72.64|75.74|74.63|75.34|72.16|73.14|70.62|72.28|69.45|67.71|65.82|68.27|71.98|75.36|74.36|74.62|74.24|71.95|72.63|70.55|73.11|74.64|77.87|76.31|78.42|80.51|81.69|81.84|80.54|81.48|78.14|79.35|77.89|78.72|78.33|78.43|78.98|82.4|76.36|72.56|69.69|70.77|68.59|65.24|69.12|68.88|66.05|62.64|63.37|62.81|65.15
02303|16287|/equities/home-bancshares|R2000VALUE|28.41|28.74|29.15|29.95|29.86|29.37|29.88|28.24|27.7|27.71|28.81|30.16|29.32|29.91|28.74|27.55|27.9|28.53|28.18|28.44|29.08|29.75|28.26|27.72|26.2|25.73|24.48|27.83|28.48|28.44|28.45|30|29.71|29.94|30.8|29.62|30.27|30.49|27.07|28.23|28.25|27.89|30.41|31.05|31.92|32|30.75|30.58|26.93|27.12|26.65|26.96|26.4|26.75|27.61|27.01|26.74|27.56|28|26.48|26.21|25.54|28.59|27.17|25.1|23.73|23.97|23.22|22.74|22.6|23.83|23.74|24.68|25|24.83|24.42|24.04|22.97|23.82|24.66|23.38|23.36|23.88|23.45|23.2|23.35|23.7|22.92|24.62|24.75|23.46|24.28|25.07|25.39|25.2|23.57|22.94|21.86|22.18|20.63|21.62|20.4|20.38|21.23|21.27|20.94|20.86|22.12|22.17|22.59|21.97|22.59|23.47|24.43|24.33|23.38|23.37|22.69|22.74|22.17|23.37|23.47|23.1|22.16|21.54|19.92|21.14|21.75|21.66|20.72|20.9|21.73|22.18|21.6|20.75|24.15|24.24|24.3|24.08|24.9|22.72|22.45|23.46|22.71|22.94|22.9|22.43|23.93|25.11|25.36|24.79|25.83|25.24|25.21|24.07|24.58|23.59|22.82|22.96|23.26|23.61|23.12|23.79|24.62|24.76|24|23.4|22.33|21.51|21.35|20.6|21.57|20.62|20.43|23.21|22.26|21.14|20.35|21.16|21.73|21.97|22.03|21.7|22.45|22.75|23.29|23.54|22.21|23|23.53|23.9|23.6|22.96|23.61|25.59|25.97|24.63|24.34|23.58|24.06|24.65|24.76|25.33|26.21|26.4|23.91|24.61|23.93|24.37|24.5|22.89|21.45|21.2|21.88|22.37|21.86|21.94|22.11|21.37|21.46|21.79|23.92|24.25|25.44|24.46|26.63|27.71|27.6|27.84|27.91|28.7|28.18|28.38|26.88|27.16|27.37|27.14|27.6|28.47|26.83|24.84|23.5|23.48|22.5|21.38|21.88|21.27|20.4|19.75|19.86|19.03|19.74
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.33|13.7|13.98|14.27|14.72|14.06|14.05|13.59|13.42|13.5|14.05|13.85|14.05|14.27|13.73|13.69|14.13|13.7|13.11|13.14|13.8|12.93|12.29|11.92|11.24|10.91|11.15|12.65|13.61|13.62|13.88|14.18|13.69|14|15.21|14.59|14.36|14.35|13.58|14.35|14.15|14.36|15.03|14.75|14.89|14.82|14.6|15.25|15|15.41|16.05|15.18|15.41|15.77|16.73|15.81|15.53|15.32|15.47|14.95|14.5|13.52|15.02|15.07|14.9|13.07|12.74|13.69|12.72|11.52|12|11.74|13.53|13.11|13.08|12.66|12.36|12.24|13.05|13.83|13.59|13.5|13.35|13.14|13.2|13.11|14.07|14.19|15.12|14.91|14.73|14.61|14.85|15.6|15.15|15.21|15.93|15.09|15.03|14.01|14.55|14.07|14.19|15.75|15.36|16.38|17.43|18.21|17.67|18.12|17.22|16.56|17.43|18.09|19.2|18.15|17.16|16.38|17.16|16.35|16.53|15.66|15.39|14.19|14.4|14.76|15.63|17.01|16.77|16.26|16.65|16.89|16.65|15.87|15.84|19.2|19.95|20.55|20.73|22.38|21.24|20.46|20.52|18.9|16.62|18.21|18.57|19.77|20.55|19.89|19.23|20.16|18.87|20.31|17.52|16.5|15.9|15.81|19.47|23.31|25.05|24.51|26.37|27.42|28.74|28.02|31.32|28.44|27.42|27.78|26.85|27.78|24.75|28.2|29.7|29.76|28.53|28.98|30.6|30.15|30.42|32.64|33.06|36.36|37.56|37.62|36.81|36.36|36.42|38.85|39.81|41.1|41.85|41.04|44.1|45.18|45.39|46.56|42.66|47.61|47.73|49.59|49.32|49.59|50.55|46.875|46.65|45.9|45.75|45.06|46.47|44.85|44.88|45.9|45.84|45.45|45.24|45.03|44.22|43.38|42|44.82|45|46.23|45|46.02|43.68|42.69|41.49|40.44|40.77|39.57|38.34|38.52|38.7|38.55|38.31|37.98|38.4|36|35.22|34.35|34.5|32.7|30.57|31.2|30.78|30.12|30.75|31.92|31.5|31.65
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|46.99|47.68|46.46|47.19|47|47.07|47.69|46.98|47.04|45.88|45.89|45.73|45.69|45.14|44.7|44.49|44.73|44.72|45.6|45.99|46.56|47.28|49.47|49.11|49.55|48.32|46.94|49.2|48.65|49.14|47.79|48.24|47.1|45.53|46.21|47.16|47.25|47.75|45.21|46.53|46.44|46.46|47.71|49.13|51.75|51.2|47.88|47.07|44.99|46.28|47.14|45.67|45.69|46.97|47.42|47.88|45.99|46.16|46.3|45.32|44.41|46.42|47.05|45.98|44.78|42.33|42.86|42.12|41.82|43.04|43.75|42.68|44.03|44.62|44.92|43.49|43.29|41.85|42.86|42.91|42.29|41.68|43.02|41.69|41.14|41.88|41.25|40.5|41.7|42|42.7|45.03|44.35|44.95|43.9|44.1|42.85|42.62|42.86|41.03|42.82|40.97|41.87|42.4|41.16|40.54|42.32|43.48|42.1|42.08|42.66|43.14|43.77|44.57|44.77|46.43|46.1|45.34|47.1|46.09|47.44|49.73|49.89|49|49.45|50.53|51.04|51.82|53.49|53.58|54.67|52.99|51.9|52.34|49.31|51.23|51.72|51.17|51.27|52.97|49.23|49.49|51.17|50.48|49.81|49.72|48.78|50.21|48.37|49.34|47.95|45.13|44.27|45.21|42.12|40.07|39.16|39.51|42.67|44.36|44.58|44.72|45.57|46.95|46.31|44.85|46.02|43.48|44.31|43.79|45.2|43.91|41.48|45.56|46.62|45.98|45.35|44.11|43.5|43.39|45.88|45.9|46.45|46.97|45.37|43.58|44.52|45.29|43|39.96|40.25|39.94|39.54|38.12|39.01|40.21|41.16|40.61|39.98|39.59|39.02|37.97|38.41|39.25|39.12|37.85|37.86|37.7|37.03|35.68|34.75|34.67|36.83|37.47|37.13|37.75|38.53|39.14|38.82|39.5|38.89|39.72|40.01|39.94|41.12|44.15|43.85|42.86|42.94|42.94|43.6|41.94|43.08|42.17|41.01|40.15|39.6|41.56|41.96|40.54|39.89|39.42|36.78|36.79|35|35.13|38.39|35.21|35.64|35.24|33.99|33.98
02306|29658|/equities/matson|R2000VALUE|100.91|103.06|103.68|104.47|105.83|102|106|104.59|107.11|107.91|109.88|105.1|115.72|112.32|112.36|109.77|113.97|113.99|112.08|110.89|114.71|110.25|111.56|102.9|97.52|105|108|125.79|131.05|128.24|132.15|143.52|142.97|146.5|137|139.11|136.29|138.14|135.11|140.28|136.04|136.1|145.57|151.78|154.48|156.11|157.72|166.19|154.11|133.35|137.08|136.41|136.24|142.21|134.38|133.07|125.91|136.7|137.03|131.43|129.74|124.54|131.17|128.16|125.98|128.46|130.97|127.35|118.75|120.23|129.06|121.87|116.04|116.94|113|109.52|106.72|111.39|112.06|112.38|108.89|105.31|105.88|109.58|115.87|116.04|119.62|112.28|114.75|119.88|113.19|113.95|109.31|111.69|102.67|98.37|97.28|96.22|95.05|91.11|88.21|89.99|86.73|89.22|89.02|88.51|87.17|86.77|85.41|87.5|87.48|88.39|93.52|96.06|93.66|87.69|78.17|76.22|77.32|74.21|73.8|74.6|71.6|72.24|70.45|65.26|68.14|67.61|65.08|63.26|56.8|59.42|60.13|60.98|60.55|66.3|68.56|69.16|68.06|71.1|63.21|63.42|63.36|64.49|63.31|64.48|61.14|60.5|64.09|63.03|63.09|72.46|70.6|72.23|70.05|70.33|65.57|62.14|63.38|68.26|75.16|72.37|77.33|80.53|85.09|83|91.99|85.63|76.9|72.81|72.04|74.12|74.33|77.97|93.46|89.53|85.79|88.39|88.82|86.29|86.36|87.13|86.52|115.99|121.47|120.74|110.59|106.82|107.25|96.09|85.83|90.1|98.2|89.8|86.5|87.34|90.92|83.65|80.58|83.59|82.63|84.77|91.4|94.16|90.41|83.88|84.48|83.06|82.51|81.75|80.65|80|87.34|83.5|79.49|73.64|73.46|70.78|67.25|65.43|63.51|67.29|64.4|65.99|61.8|64.99|63.31|65.1|63.46|62.88|66.3|66.05|68.93|70|73.1|68.54|67.16|74.65|76.5|75.17|73|73.4|73.23|65.01|60.4|67.59|65.99|61.54|57.25|57.71|57|58.84
02307|20981|/equities/bankunited-inc|R2000VALUE|38.75|38.75|38.82|39.38|38.95|38.63|38.57|37.32|36.02|35.63|38.3|38.08|37.13|37.64|35.9|33.57|34.29|34.52|33.78|35.04|35.82|35.83|33.26|32.06|30.99|30.24|28.9|33.44|35.25|34.19|32.3|37.66|38.41|40.62|40.68|39.91|41.22|40.06|36.39|38.87|38.13|37.88|40.64|41.84|42.45|43.45|40.83|39.75|35.07|35.19|36.78|36.5|35.46|35.43|36.95|36.19|35.79|37.91|39|36.63|35.16|33.82|39.07|36.65|32.31|29.04|29.1|28.32|26.94|27.86|29.06|28.55|29.93|29.36|29.15|27.32|26.75|25.42|27.09|28.13|26.95|26.56|27.54|26.32|26.83|26.8|26.82|26.13|29.9|29.74|29.21|30.7|32.09|32.51|33.16|29.59|28.93|26.35|26.72|22.41|24.75|21.69|21.65|21.88|21.41|22.61|22.38|24.35|24.84|26.81|25.89|25.99|28.34|29.47|29.64|26.25|23.07|21.8|21.71|21.38|22.97|22.55|20.83|19.75|18.79|16.5|18.7|22.45|21.26|20.37|21.38|22.73|23.49|22.45|26.025|35.16|35.49|36.27|37.79|39.5|36.35|35.01|35.32|34.15|34.31|33.67|32.55|34.83|35.95|36.37|35.98|38.27|35.78|35.94|34.61|36.03|35.68|34.89|35.16|37.23|37.72|36.62|37.98|39.56|40.48|38.72|38.46|37.72|35.73|34.96|35.24|36.66|36.26|36.68|41.13|41.15|40.39|38.05|38.4|37.66|39.56|41.97|42.07|43.71|44.44|43.65|42.44|41.24|42.48|43.69|43.47|43.56|41.16|41.54|46.2|46.65|42.86|41.93|40.61|40.93|40.89|41.74|42.64|43.47|43.31|40.91|41.5|41.79|42.57|43.64|41.94|38.86|40.81|41.85|43|41.3|41.56|41.93|39.91|38.87|37.81|41.81|42.52|44.14|42.14|46.19|47.87|48.36|47.94|47.71|49|47.31|46.34|44.22|44.68|45.23|44.17|47.17|49.73|44.96|41.11|40.5|40|37.56|35.11|36.92|39.03|38.32|35.22|34.72|33.17|32.85
02308|101884|/equities/one-gas-inc|R2000VALUE|80.12|80.19|75.85|75.68|75.95|76.06|76.25|74.97|75.51|72.6|72.81|73.74|73.1|72.77|71.57|72.54|73.2|73.19|74.31|74.99|74.6|77.21|77.84|77.67|77.38|75.5|73.15|76.35|73.3|74.18|74.89|74.82|73.51|71.73|70.61|70.1|69.7|73.32|67.89|68.91|69.2|68.25|70.34|72.56|78.17|78.11|75.18|73.84|69.99|73.47|74.9|71.79|73.01|73.94|73.96|72.98|68.54|68.73|68.43|66.86|67.49|68.02|70.59|68.44|65.93|62.81|64.08|60.19|60.4|59.95|61.99|60.48|63.61|64.48|65.81|64.36|64.19|61.8|64.07|64.64|62.67|61.32|63.06|59.4|59.17|60.37|61.04|60.44|61.35|59.66|60.66|63.85|63.57|64.92|63.58|61.08|59.61|58.93|61.51|60.25|62.16|62.12|65.48|69.66|67|68|72.99|75.61|74.27|72.58|74.85|74.36|75.64|77.22|79.9|80.65|76.28|74.4|76.46|76.4|78.25|82.22|80.28|80.76|80.37|81.92|80.25|76.99|80.8|79.81|81.93|78.83|77.46|78.87|73.82|80.92|80.23|81.26|81.5|82.77|80.11|77.4|80.11|78.69|76.5|75.83|74.18|77.91|71.74|87.64|84.48|80.93|81.33|77.29|73.5|71.33|70.56|71.64|78.02|78.87|81.17|79.46|80.23|83.08|82.01|81.09|84.21|80.49|82.08|79.67|83.32|79.16|77.92|84.4|88.32|87.04|86.66|84.97|84.91|84.95|88.61|89.2|92.11|88.92|86.54|82.52|86.64|88.01|80.44|77.4|75.64|76.85|76.83|76.97|80|78.75|77.75|76.13|74.92|72.51|67.64|66.12|68.12|67.3|69.41|67.35|68|67.35|67.85|64.95|64|63.97|68.94|71.83|71.73|72.59|73.03|74.36|74.08|74.12|74.02|72.46|74.34|75.5|74.9|77.5|75.28|74.19|74.19|75.37|78.72|80.99|81.48|81.02|78.33|77.15|74.65|73.52|75.35|74.26|68.23|73.48|72.61|72.97|73.39|70.25|72.26|72.15|77|77.26|77.06|81
02309|15333|/equities/acxiom-inc|R2000VALUE|27.69|28.43|27.44|26.49|28.4|27.32|27.74|26.78|26.24|32.2|33.02|33.38|32.15|33.4|33.03|30.46|31.46|33.5|32.47|31.37|28.88|29.24|26.25|27.09|24.59|25.37|23.32|25.85|27.72|26.28|26.35|29.95|31.34|33.62|35.53|33.36|33.07|32.62|27.99|30.47|30.34|30.15|31.7|31.85|30.21|30.86|28.32|28.62|24.88|25.02|24.85|24.48|24.36|24.56|26.04|26.34|24.83|25.62|25.51|23.96|21.76|26.42|30.34|32.28|32.27|31.84|31.16|30|29.24|30.8|31.54|32.06|32.95|32.86|32.72|32.66|32.28|33.7|36.61|34.5|34|33.15|34.69|34.13|36.56|36.13|38.87|39.98|40.45|40.91|37.8|34.67|37.5|37.75|35.04|34.3|32.91|33.35|34.25|33.56|29.43|27.63|28.04|28.84|28.96|29|29.38|29.27|30.47|31.67|31.37|30.44|30.5|28.9|28.43|27.64|28.69|27.01|28.54|27.04|25.81|24.98|24.84|25.19|26.56|24.74|23.76|24.05|23.42|23.3|23.03|21.81|20.87|21.42|20.95|24.75|23.86|24.61|24.7|27.45|25.95|24.99|24.18|23.39|23.88|22.93|22.57|22.24|22.14|20.88|21.32|21.39|16.37|18.44|17.93|17.78|18.13|18.29|18.28|19.34|20.68|19.17|20.3|21.62|22.66|23.88|26.38|27.53|26.37|28.15|26.23|30.57|26.75|25.22|27.1|26.19|25.56|25.81|27.2|31.35|33.35|35.7|38.14|38.68|37.55|39.73|35.03|41.22|41.66|39.84|42.78|43.28|42.74|41.95|43.95|45.08|48.42|48.87|44.76|48.245|45.46|48.95|53.01|55.78|55.88|53.51|52.1|53.02|48.17|48.05|48.63|46.75|50.5|51.21|47.48|44.6|44.97|47.52|40.32|41.68|39|44.11|45.27|49.98|41.55|42.11|49.02|49.97|47.44|49.13|49.03|49.56|49.29|48.99|50.66|53.78|52.58|53.6|55.91|52.19|64.5|69.5|71.41|82.5|76.28|83.57|86.92|80.57|73.42|73.52|68.52|70.29
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|29.66|29.73|30.06|30.04|30.65|31.15|31.2|30.44|30.25|30.52|30.62|30.6|31.48|31.99|31.78|32.45|32.65|32.64|32.28|32.23|32.07|32.37|31.97|31.5|31.88|30.89|29.79|32.37|32|31.77|32.28|32.46|32.03|30.92|31.44|31.79|31.38|31.89|30.39|31.3|31.2|31.31|32.84|32.68|33.97|33.5|32.66|33.11|31.68|32.71|34.24|32.44|32.2|34|34.26|33|31.79|31.56|31.96|29.94|29.22|28.41|30.49|30.9|29.53|28.07|27.66|26.97|27.53|27.23|26.85|26.97|27.45|27.31|27.1|25.94|25.48|25.49|25.54|26.72|25.705|25.28|24.91|24.36|24.5|24.7|24.64|24.41|24.71|25.23|25.53|25.57|25.5|25.84|25.9|24.31|24.42|23.81|23.24|22.54|23.29|21.34|20.67|21.49|21.11|21.58|22.39|23.49|23.89|24.04|23.63|23.44|24.01|23.77|24.5|25.73|24.41|23.3|23.48|22.86|24.58|24.57|24.39|24.09|24.51|24.87|25.15|24.68|24.3|24.04|24.22|24.82|23.95|24.52|23.79|26.16|26.1|25.89|25.11|25.22|24.64|24.15|24.75|23.1|23.7|23.56|22.75|23.24|23.5|23.03|22.81|22.07|21.54|21.15|19.73|19.59|19.39|19.6|20.6|22.2|22.73|22.21|23.16|23.79|25.31|24.19|23.92|23.05|22.47|21.86|21.99|21.6|20.95|21.28|23.35|22.87|22.13|23.19|22.46|24.08|25.7|25.61|25.51|25.94|24.95|25.31|24.87|25.36|25.2|24.89|25.59|25.5|25.5|25.01|27.35|28.01|28.9|27.93|26.74|27.17|27.94|27.63|27.94|28.91|30.28|29.75|29.29|28.88|28.02|28.36|28.56|29.1|31.49|32.73|31.9|30.9|30.97|30.01|29.97|29.2|27.37|27.83|27.19|27.25|27.28|28.45|27.59|25.7|24.95|24.61|25.92|26.41|26.23|25.12|24.28|23.83|23.52|23.07|24.04|22.93|23.35|22.97|23.3|22.29|20.83|20.49|20.59|20.94|21.19|21.38|20.04|20.46
02312|16876|/equities/potlatch-corp|R2000VALUE|42.5|39.94|39.85|41|42.6|41.42|43.6|43.09|42.86|41.58|41.54|40.38|40.41|39.9|38.9|38.44|39.52|38.65|38.93|38.73|39.86|39.22|38.71|39.06|39.48|39.38|39.06|44.75|44.89|44.96|46.26|46.36|45.1|43.82|45.23|44.35|41.98|42.6|38.15|39.47|39.24|39.06|42.65|44.38|44.69|43.39|41.64|42.43|41.96|42.21|43.79|42.77|43.53|44.97|45.61|45.56|42.2|43.06|44.43|41.67|41.57|41.75|43.22|42.05|39.95|37.75|39.23|39.99|40.04|41.42|43.11|43.01|43.59|43.58|42.35|41.56|41.21|43.91|45.51|47.03|46.53|44.76|46.75|45.85|43.85|44|45.08|44.24|45.76|47.38|47.31|48.43|48.75|49.65|47.15|44.9|45.89|46.74|47.32|44.84|46.19|42.95|43.17|45.43|45.07|45.34|44.61|47.67|46.06|47.16|48.57|46.29|48.73|51.24|52.97|53.5|53.28|52.34|52.83|49.79|51.76|47.98|46.39|46.18|46.76|47.17|45.83|46.03|47.72|48.68|48.76|49.22|47.01|49.09|47.07|47.08|46.86|46.5|47.79|48.51|48.28|45.87|44.57|44.63|44.51|44.9|44.4499|45.9472|46.4072|46.9552|45.9179|46.691|43.8432|43.6279|43.6768|42.1403|42.0033|40.5941|39.1653|42.0033|46.7889|44.8512|45.6439|46.9748|47.9143|45.9864|47.8654|46.0353|44.4401|44.5282|43.4517|44.675|44.5771|46.3387|50.8992|50.6349|52.4748|51.6919|53.5513|54.2853|52.7782|51.1928|50.5762|52.4454|52.191|54.5299|53.8645|53.9134|52.8662|52.2203|53.5611|51.8289|51.7506|50.1554|55.3716|55.4009|58.7185|55.4205|55.1143|55.7074|52.7423|50.8811|52.4594|50.5253|51.8573|47.7883|50.6804|50.1695|47.4416|46.9854|48.9469|47.3777|47.6332|49.8137|48.1988|45.3979|46.7117|46.5292|47.5602|48.1441|46.6843|50.3337|48.9926|47.9434|47.3503|49.6494|51.4741|55.6526|53.8553|54.7768|58.1798|54.3845|57.2043|56.0267|52.651|50.3246|47.7791|46.6661|49.2936|47.7244|47.5693|48.5273|49.5308|45.6443|43.0532|48.2171|46.7482|45.8815|46.1734|46.5019|44.0386|43.9656
02313|15461|/equities/associated-banc-corp|R2000VALUE|26.39|26.07|26.2|26.33|26.54|26.35|26.44|24.8|24.02|24.17|25.64|25.78|25.49|25.74|24.64|22.94|23.14|23.63|22.92|23.35|23.9|24.48|22.9|22.23|19.81|19.61|18.88|22.05|22.99|21.88|22.3|24.76|24.69|25.05|25.14|24.5|25.25|25.39|23.08|24.13|23.86|23.73|25.55|26.09|26.64|27.66|26.73|27.35|23.46|23.16|22.8|21.91|20.89|21.27|21.75|21.39|21.23|22.44|22.76|21.5|20.72|20.23|24.16|22.9|22.11|20.54|21.15|20.36|19.95|20.23|21.42|21.25|22.3|22.46|22.14|21.7|20.59|20.37|21.18|21.51|20.56|20.24|21.07|20.8|20.5|20.55|20.2|20.28|21.69|21.61|20.61|21.26|21.2|21.54|21.32|19.53|18.61|17.58|18.13|16.89|17.62|16.27|15.4|16.23|16.43|17.03|17.04|17.6|17|17.84|17.09|17.56|18.39|18.72|19.14|18.34|17.11|16.69|16.25|15.76|16.96|17.2|15.96|15.64|15.4|14.72|16.08|17.83|17.75|17.85|17.33|18.03|18.66|18.33|19.24|23.01|23.79|23.58|23.59|23.6|21.9|22.37|23.17|23.66|23.39|22.76|22.09|22.83|24.25|24.28|24.05|24.15|24.35|24.28|22.66|22|21.22|20.37|20.19|20.42|20.74|20.06|20.38|21.42|21.11|20.44|19.9|20.06|18.6|18.46|18.09|18.63|18.8|18.81|21.03|20.38|19.94|19.59|19.85|20.24|20.85|21.43|21.48|22.38|23.78|24.14|23.54|23.4|23.9|24.81|25.4|24.89|23.71|23.905|25.4|25.22|22.88|22.54|21.55|22.33|22.48|22.63|23.6|23.85|23.17|22.49|22.7|21.81|22.49|22.11|21.5|19.74|20.94|20.28|21.19|20.86|20.88|20.57|19.92|19.58|18.86|19.71|20.29|21.31|20.66|22.4|22.93|23.16|23.24|23.12|23.36|22.22|21.64|22.15|21.9|21.95|21.77|22.6|23.37|21.81|20.62|19.57|19.01|19.21|17.99|19.04|20.08|18.94|17.27|17.19|16.6|16.69
02316|21205|/equities/gatx-corp|R2000VALUE|176.37|176.95|173.43|169.24|167.9|167|165.84|159.09|150.94|149.25|153.89|154.28|157.25|158.19|155.09|152.73|154.44|157.19|158.54|146.08|148.81|150.36|147.31|144.83|146.38|148.88|141.42|155.28|156.68|152.21|153.13|168|163.22|165.62|165.9|162.66|167.25|155.24|148.14|154.52|154.98|153.6|160.18|161.42|163.75|162.67|152.63|154.53|137.89|138.44|133.49|132.95|128.81|132.56|139.03|139.63|132.7|139.58|141.7|138.29|137.4|129.94|140.47|144.34|145.01|134.49|132.89|133.15|129.06|129.53|138.55|136.95|136.94|133.39|129.25|127.83|130.57|130.26|132.62|134.02|129.33|131.16|131.74|128.07|125.88|125.2|127.44|120.51|126.5|118|115.75|118.01|119.04|120.43|118.32|113.01|111.74|109.67|110.45|106.93|108.65|102.76|106.1|109.51|106.29|108.21|108.77|113.94|113.53|118.27|119.18|120|122.84|121.58|125.4|131.13|129.79|126.45|127.84|122.41|124.7|124.56|123.2|120.24|113.64|111.19|114.03|113.57|112.6|112.47|108.14|110.03|105.99|101.92|100.83|107.43|110.1|109.36|111.03|115.67|112.62|108.25|112.62|111.7|107.03|109.98|106.58|110.09|113.02|111.01|108.64|108.19|104.2|102.1|94.16|92.26|91.21|86.53|90.56|95.31|96.96|93.04|98.63|99.37|102.22|101.12|98.51|93.72|95.59|91.43|93.09|95.18|93.15|97.68|108.71|104.8|106.05|107.95|105.91|103.64|108.74|117.43|117.2|121.41|124.48|123.18|120.48|114.81|105.15|105.5|102.32|103.24|103.52|94.12|100.52|103.31|104.2|102.97|99.1|103.32|102.36|102.99|102.76|105.37|105|95.32|93.69|95.43|92.24|92.09|88.54|85.5|89|89.94|92.05|86.82|93.14|92.76|92.47|91.63|86.41|86.68|87.96|90.57|88.56|96.5|96.95|99.83|98.4|100.51|103.7|98.5|97.1|95.05|94.35|94.92|93.03|88.44|100.71|98.27|97.14|98.92|99.48|96.47|92.04|87.83|90.43|86.26|83.71|84.92|81.09|86.08
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|53.42|50.19|47.45|46.88|51|51.5|53.59|54.02|50.24|50.82|55.84|54.34|50.03|47|46.46|43.66|44.8|44.47|40.64|41.47|44.08|43.92|38.79|38.25|37.6|37.61|35.2|45.05|48.3|44.77|49.06|49.71|51.47|53.59|50.85|50.84|56.21|53.37|57.21|57.14|58.99|55.64|54.27|51.15|49.5|47.83|47.78|51.74|50.62|52.61|56.11|54.27|56.7|58.92|60.88|58.98|53.04|55.38|54.31|54.64|49.73|46|53.55|54.5|52.78|52.3|53.62|54.93|51.38|54.46|58.28|54.06|53.79|57.21|57.79|61|57.36|59.75|63.62|67.25|65.72|71.87|69.88|75.16|70.9|68.2|68.31|63.23|64.54|63.74|61.88|64.37|64.81|62.56|61.69|56|55.41|49.36|49.51|45.32|49.02|43.64|45.47|43.69|43.23|47.1|46.5|50.02|50.63|53|49.76|57.28|56.7|59|58.64|54.89|56.47|55.58|54.03|50.06|48.33|50.51|51|49.87|53.68|59.66|61.11|63.65|66.585|67.25|63|65.57|65.14|63.79|58.5|60.41|60.16|61.54|57.9|61.99|55.39|54.46|55.13|52.41|53.21|51.52|52.69|54.45|49.01|51.31|47.55|44.04|42.29|44.62|43.186|45.07|44.71|42.77|43.9|46.62|49.94|42.44|43.7|45.57|46.75|43.42|42.4|43.78|40.07|38.05|34.31|38.75|35.28|35.39|35.05|34.03|31.12|36.22|37.09|37.55|38.69|40.2|38.52|39.11|36.37|38.72|33.7|32.16|32.59|34.05|36.43|36.8|37.4|34.44|38.37|40.1|44.02|40.44|39.43|46.9941|41.84|46.72|50.57|47.59|46.25|43.16|43.31|40.23|40.36|40|42.06|42.0802|45.19|44.62|42.57|37.5198|36.83|34.98|37.15|37.27|35|40.05|41.99|42.41|38.54|41.84|38.05|37|33.88|35.49|34.7|30.91|32|31.05|30.123|31.23|24.98|25.7|25.73|24.99|24.12|25.07|26.3376|24.15|21.93|22.91|21.98|20.5|20.61|20.04|18.47|17.99
02318|39182|/equities/kennametal|R2000VALUE|21.87|21.12|20.98|21.05|21.94|21.26|21.63|21.03|20.26|24.47|25.36|24.66|24.62|24.17|23.1|21.67|22.14|22.13|21.43|21.33|21.52|21.74|19.92|19.41|18.47|19.22|18.58|21.3|21.97|21.39|22.22|22.22|22.28|22.5|22.26|23.48|23.83|24.59|23.56|23.83|23.99|24.53|26.59|27.45|28.81|29.4|28.41|29.73|25.36|25.31|25.58|25.25|25.22|26.25|25.81|25.31|24.21|25.59|26|25.09|24.7|23.32|25.52|24.64|24.23|22.93|23.56|23.77|23.69|24.13|25.99|25.44|25.93|25.97|24.8|24.05|24.57|23.72|24.4|24.99|24.32|23.84|25.48|25.17|24.17|24.18|24.51|24.57|25.03|24.86|24.14|24.52|25.52|26.13|25.95|24.56|23.98|23.03|23.96|22.64|23.79|22.85|23.17|24.28|24.32|24.84|24.32|25.35|26.06|26.31|26.27|26.39|26.76|27.49|29.65|29.2|28.92|27.76|28.15|27.47|28.6|28.43|27.22|25.63|26.31|25.91|26.85|25.91|25.96|26.41|25.32|27.54|26.22|24.98|26.99|29.59|28.46|28.53|28.28|29.95|27.61|27.36|27.23|26.13|24.25|24.34|24.35|24.85|26.21|26.42|26.48|26.91|24.31|26.15|24.64|23.09|22.45|20.83|20.61|21.42|24.08|23|24.46|26.16|27.18|26.28|26.5|24.69|23.99|22.89|22.55|23.77|23.88|25.29|28.84|27.75|26.28|25.74|25.46|25.8|27.01|26.99|26|28.01|28.82|30.54|29.27|30.47|31.51|33.43|32.74|33.55|33.32|33.9|36.62|36.81|36.01|35.62|34.22|36.01|36.33|38.17|39.07|39.58|38.85|39.87|38.53|36.49|34.8|35.11|35.21|34.36|36.38|37.55|37.93|35.72|36.38|36.03|36.18|34.9|32.83|35.78|35.57|36.12|33.94|36.74|37.93|37.9|39.29|41.42|41.95|40.77|41.35|41.92|42.17|40.99|40.28|41.36|41.3|40|38.2|36.41|37.6|34.52|38.21|40.17|39.59|38.94|36.55|38.03|36.21|38.74
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|102.36|95|92.4|91.335|91.72|89.95|94.86|90.22|86.93|88.07|89.28|90.28|87.56|87.36|83.82|85.02|80.08|78.23|74.07|72.48|74.81|76.35|71.315|73.01|71.35|70.02|67.37|69.85|71.12|71.33|70.16|69.76|69.49|63.2|64.3|63.02|65.41|67.63|65.56|69.29|68.1|69.47|72.98|79.49|81.5|81.61|78.88|83.92|79.39|80.96|79.19|76.16|75.74|77.53|75.6|75.75|72.46|73.52|74.98|73.77|71.24|71.37|77.35|74.7|73.92|70.91|71.68|72.76|73.56|73.36|75.54|74|70.08|70.57|67.95|63.68|64.42|64.38|64.13|65.96|66.37|64.03|68.82|65.61|64.21|66.65|65.33|64.42|65.26|67.07|69.32|72.63|75.65|75.74|75.98|69.99|69.26|66.29|64.77|60.12|65.3|62.19|66.7|66.92|66.87|69.5|72.49|74.82|74.63|75.45|75.48|75.5|76.85|78.56|81.53|84.63|83.32|78.67|79.79|81.6|84.95|84.84|85.27|85.23|84.12|85.13|85.5|85.65|87.29|85.96|84.26|84.9|82.37|80.75|85.82|87.11|83.52|91.2|92.45|91.39|90.58|88.66|90.74|85.08|86.91|87.64|85.64|88.74|91.43|90|90.56|99.16|100.09|91.32|86.27|84.61|84.02|85.47|90.88|95.12|96.57|92.77|94.19|93.26|95.3|91|86.05|81|80.12|78.97|79.16|72.16|74.19|77.98|83.2|84.65|76.82|73.32|76.58|77.37|80.1|85.32|81.46|81.99|79.03|79.26|77.63|71.81|71.32|65.79|66.39|66.43|64.95|72.11|75.7|75.24|80.61|74.42|75.31|77.67|78.22|77.52|80.79|81.2|75.76|72.71|70.93|70.86|70.02|67.37|68.41|67.24|70.9|71.43|70.49|67.16|67.67|67.42|70.26|68.3|67.92|69.83|69.4|69.64|65.84|71.61|68.41|69.63|71.24|65.38|69.41|73.14|77.16|80.13|75.63|79.71|75.43|76.53|86.06|79.96|83.14|111.5|118.85|120.68|116.45|106.29|108.45|114|91.72|87.71|83.39|76.83
02320|103927|/equities/northstar-at-mgt|R2000VALUE|12.03|11.9|12.02|12.21|11.26|11.25|11.39|11.19|10.49|10.41|11.1|10.79|10.9|10.53|10.24|9.97|10.47|11|11.03|11.39|11.81|9.21|9.11|8.53|7.83|7.82|6.64|8.63|9.35|9.57|9.67|11.35|12.28|10.16|10.88|10.62|11.37|11.5|10.55|11.5|10.71|11.01|12.24|12.82|13.21|12.72|12.68|12.31|13.41|17.06|16.1|15.35|15.02|14.25|14.5|14.12|11.53|12.32|12.9|12.33|12.54|12.7|14.34|14.15|14.15|13.24|13.69|12.81|12.74|12.88|13.4|13.09|13.85|15.22|14.75|16.91|16.95|18.7|18.57|19.26|18.66|18.5|18.34|18.55|19|19.97|20.3|19.56|20.33|18.53|17.9|17|17.28|17.15|17|16.46|17.31|16.38|16.64|15.39|16.01|15.62|15.39|16.97|15.68|17.36|16.18|17.86|17.33|17.11|16.38|15.43|17.27|16.44|15.41|16.38|15.93|15.2|14.69|12.33|13.55|14.4|13.64|12.71|11.14|10.99|11.06|12.43|12.06|11.66|11.18|12.05|10.98|11.15|11.33|12.35|12.3|14.13|13.96|15.01|13.31|11.89|12|10.9|11.1|11.02|12.1|12.61|14.03|15.1|14.85|14.3|12.5|13.23|12.79|11.93|12.82|12.58|13.73|16.12|18.6|18.02|19.02|21.2|22.68|21.2|21.6|20.64|20.56|20.24|20.28|20.68|19.76|21.24|23.08|25|23.36|23.64|24.36|28.04|28.08|28.32|27.84|29.2|27.92|28.12|27.48|28.44|29.28|28.12|29.36|29.76|29|29|30.84|30.64|33.84|32.56|31.6|32.2|32.28|32.88|29.96|30.08|30.8|26.76|26.28|26.88|26.72|24.8|25.36|25.88|26.12|27.2|28.04|27.4|27.96|28.12|27.88|27.08|28.4|30.8|31.6|33.2|32.44|31.8|29.4|27.6|26.84|26|27.96|28.4|27.92|27|26.8|27.04|24.84|26.72|27.72|24.08|24.32|22.4|22.24|21.76|20|19.04|19.64|19.64|19.24|20|19|19.28
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.46|19.71|20|20.34|20.93|20.57|20.79|19.86|18.98|19.3|19.72|20.18|19.95|20.13|19|18.2|18.54|19.07|18.71|19.07|19.74|20.12|19.12|18.42|17.4|18.01|17.66|20.27|20.74|20.43|20.27|21.94|21.77|22.41|22.96|22.11|22.61|22.86|20.82|21.93|22.25|22.31|23.75|24.41|24.52|25|24.4|25|23.17|23.19|23.74|22.28|21.42|21.12|21.76|20.94|20.43|21.18|21.67|20.18|19.61|18.85|21.74|20.57|19.08|17.24|17.51|16.59|16.23|16.61|17.56|17.64|18.42|18.03|18.06|17.66|18.39|18.18|19.06|19.55|18.72|18.42|19.57|19.01|18.75|18.48|18.23|18.15|20.22|19.15|18.4|19.01|19.71|19.98|19.51|17.73|16.58|16.06|16.49|14.72|15.71|14.38|15.44|16.19|16.59|16.95|16.39|17.55|17.28|18.27|17.53|18.1|19.03|19.56|19.84|19.19|17.49|17.09|17.28|17.13|18.26|18.42|17.71|16.98|16.41|15.15|16.16|16.68|16.54|16.66|16.84|17.54|18.48|18.86|18.19|21.87|22.51|22.53|22.47|23.38|21.82|22.91|22.9|22.27|21.67|21.22|19.99|21.16|22.62|23.4|23.5|24.22|23.93|23.72|24.04|24.18|22.51|22.01|22.6|23.38|23.9|23.57|24.12|24.65|24.73|23.89|23.64|22.43|21.14|20.87|20.97|21.66|21.8|22.41|25.51|25.56|24.98|24.44|24.12|23.99|24.89|24.96|25.51|25.96|27.24|28.49|28.88|27.53|28|28.6|29.07|28.82|28.18|28.74|31.91|32.26|29.77|29.37|28.15|30.07|30.35|29.56|30.42|32.25|32.16|30.22|31.16|30.29|30.98|30.25|29.25|27.89|27.69|28.38|29.47|28.96|28.87|28.96|27.38|26.73|26.5|28.26|28.79|30.66|28.77|30.03|31.2|30.7|31.05|30.85|30.42|28.66|29.61|29.29|29.74|30.45|30.73|30.82|32.97|32|29.75|28.9|27.26|25.72|24.83|26.71|26.2|25.03|21.77|21.42|21.05|21.3
02323|15651|/equities/cathay-general|R2000VALUE|48.67|48.64|49.27|48.95|49.73|49.25|49.96|47.17|45.4|44.55|46.7|48.22|47.96|47.68|45.84|43.25|43.7|44.56|42.75|43.36|43.82|45|41.6|42.18|38.34|37.99|36.81|41.93|43.99|43.66|44|46.95|46.22|46.65|46.92|46.28|47.24|48.39|45.05|47.71|47.79|47.31|50.56|51.9|52.33|53.61|51.78|52|45.7|45.33|46.03|44|42.32|42.43|43.62|42.47|42.15|43.76|45.1|42.72|40.76|38.72|45.21|41.9|40.06|36.5|37.65|36.25|35.16|36.15|37.22|36.35|37.8|37.92|36.57|35.14|36|35.33|36.77|37.74|37.31|37.87|40.22|39.2|39.29|39.72|39.78|39.61|43.32|43.13|42.07|43.61|44.07|44.75|44.42|40.05|38.03|36.51|37.37|34.75|36.37|33.86|33.24|34.62|34.41|34.59|34.78|36.93|36.9|36.55|34.67|35.14|36.64|38.29|38.24|35.61|33.5|32.83|32.13|31.61|33.86|34.22|31.97|30.91|30.58|28.35|30.05|31.76|33.09|32.75|33.06|34.65|35.21|36.87|37.02|42.86|44.08|44.52|43.81|45.02|42.14|42.48|43.25|41.89|41.06|41.34|40.22|43.06|45.9|45.39|44.98|46.23|44.94|44.94|42.1|43.39|40.99|39.06|40.3|41.34|42.05|41.57|42.76|44.24|44.03|42.17|41.38|41.26|39.88|39.4|39.08|39.89|39.11|38.54|42.31|40.93|39.13|39.11|39.67|40.18|43.07|42.22|42.35|44.43|46.84|46.71|45.86|44.25|46.09|48.07|47.79|47.05|44.75|43.2|46.89|46.54|43.53|42.51|41.09|43.58|43.5|43.7|44.83|44.7|45.19|42.54|43|41.07|42.59|42.28|41.22|39.25|40.64|39.93|40.5|39.42|39.04|38.845|38.02|37.38|36.21|37.73|38.7|40.69|38.73|41.34|42.5|42.02|41.86|42.79|42.23|41|41.82|41.05|41.64|42.61|41.03|42.81|44.56|42.7081|38.68|38.7|37.95|36.51|33.97|36.37|36.88|34.66|32.47|31.64|30.69|30.72
02325|48421|/equities/veracyte-inc|R2000VALUE|35.97|33.66|34.2|31.02|32.1|30.19|30.65|30.16|27.28|23.76|25.5|23.66|27.04|27.18|27.42|26.24|26.46|27.94|26.57|27.58|28.68|30.62|30.48|32.38|30.64|32.19|27.28|29.29|32.51|31.5|31.45|34.73|39.41|41.58|41.71|43.85|42.64|41.14|41.69|42.02|39.53|40.62|43.55|43.9|43|40|36.05|36.94|34.22|33.27|34.38|33.57|32.96|33.71|34.9|33|28.62|31.31|32.43|32.36|29.84|19.93|23.76|23.39|22.95|21.67|21.59|22.63|20.85|20.21|21.31|21|22.85|21.54|20.39|19.59|19.65|20.18|20.36|22.09|21.06|21.08|22.74|23.99|21.88|24.01|25.47|24.34|26.44|26.05|26.16|26.38|27.11|28.68|28.21|25.63|26|25.94|25.26|21.97|24.47|20.08|20.63|21.33|21.4|22.27|22.33|24.99|24.85|26.49|25.73|24.81|24.69|25.52|28.02|28.41|29.21|23.71|25.39|25.36|26.09|26.08|26.43|25.91|24.47|23.57|23.19|22.61|23.05|21.93|21.29|22.12|22.16|22.28|20.251|24.85|24.24|24.57|24.38|26.21|25.42|25.19|26.44|22.78|24.29|24.4|27.58|26.59|29.04|26.05|25.76|29.49|24.7|19.13|15.83|16.23|17.55|17.1|16.55|18.21|20.13|19.24|20.94|21.24|25.74|28|25.97|24.47|27.11|25.37|20.79|22.54|17.36|15.93|17.68|18.58|18.33|17.94|17.9|20.38|21.62|24.14|25.14|29.57|27.37|27.76|23.57|25.2|26.53|24.68|29.81|28.82|27.28|26.15|29.32|32.76|41.43|40.42|43.76|39.24|36.05|42.28|49.46|48.48|50.43|47.87|46.22|44.77|41.29|46.44|49.21|49.31|48.98|51.2|47.92|39.5|40.42|46.97|44.65|39.38|37|38.09|39.78|43.47|37.57|36.38|33.59|39.17|38.14|35.22|43.2|50.2|50.3|47.04|52.81|54.31|48.03|52.56|51.78|48.02|59.53|71.82|77.76|77.99|58.36|55.82|51.82|51.3|48.82|56.64|47.09|56.27
02328|8308|/equities/fed-investors|R2000VALUE|51.895|52.32|52.34|53.65|52.81|52.73|53.46|53.62|51.3|50.3|49.17|47.36|46.17|45.61|44.39|42.27|42.46|42.26|42.07|42.31|43.15|43.6|41.36|40.12|37.42|38.25|36.12|40.42|39.76|39|38.48|38.82|38.02|38.62|38.9|38.77|38.65|38.23|38.34|40.97|41.09|40.88|42.6|42.79|42.75|42.58|42.17|41.67|40.38|39.96|38.58|36.69|36.75|37|36.73|34.96|33.7|34.17|34.35|33.57|33.28|33.41|34.98|34.42|34.11|32.52|32.98|32.57|31.57|32.44|33.33|32.82|32.79|33.15|32.146|31.8841|34.2121|34.8038|35.2694|35.0366|34.4352|34.6486|34.1151|34.959|34.2315|34.0375|34.474|33.7465|33.9211|34.4352|32.5049|32.3303|32.6989|33.0675|32.4661|31.37|31.2051|30.5164|31.37|31.6028|31.9035|30.5455|30.4388|32.34|33.0287|32.5728|33.6204|33.7077|33.6592|34.2897|33.31|32.4758|32.2624|31.8841|32.922|35.5216|34.2024|32.5437|34.6777|35.8126|36.7438|36.5595|34.6971|34.5419|35.1142|36.1036|37.7235|40.3037|41.5648|42.2244|39.0136|38.8002|38.9845|38.7905|36.8408|38.8487|38.1988|38.3637|38.7226|39.3628|37.2676|37.1027|37.8496|37.3064|35.5313|34.7941|34.2897|35.1433|37.2288|36.4043|36.3461|34.1636|34.2994|34.1927|30.8559|31.1857|31.3312|32.4952|32.7765|32.631|34.3867|32.4467|33.2809|33.6883|34.0763|33.2227|33.0093|33.6495|33.213|31.5931|30.5552|31.4379|28.9644|30.5843|33.4264|32.8735|32.0102|30.109|28.0332|27.3736|29.4882|30.5261|31.6125|33.3488|33.1936|32.5437|31.1081|30.8559|31.3021|32.3206|32.2333|31.5058|31.5155|31.6319|36.9184|38.6256|36.6565|36.3655|35.9193|34.5613|34.0569|33.7465|34.0957|34.8814|33.9211|32.4564|32.1848|31.7677|32.3788|31.7192|30.5455|29.1196|30.9238|31.4864|33.5137|32.728|32.3691|31.5543|31.7871|31.5252|31.4088|32.3885|33.1354|33.4652|31.9423|31.5155|31.8744|31.273|31.1954|32.0587|32.0005|27.9265|29.5464|29.4203|30.3418|30.5358|29.5173|29.1972|30.206|29.4785|26.6849|26.7625|27.5385|27.7034|26.3842|28.751|30.1187|29.1196|28.072|27.8877|28.0526|28.9547
02329|7975|/equities/consol-energy|R2000VALUE|32.85|32.17|29.96|30.06|29.7|28.7|28.72|28.29|29.11|28.86|31.09|33.84|34.1|31.94|33.44|34.7|32.61|31.12|33.12|31.82|32.89|31.59|30.07|28.84|30.6|30.97|28.2|31.73|31.82|30.34|30.1|29|29.59|30.3|29.56|27.7|28.4|29.99|30.17|33.6|37.34|36.33|37.6|37.45|40.51|41.45|38.36|38.6|33.97|35.35|35.75|35.85|34.13|31.4|31.88|27.49|26.91|27.25|27.66|26.87|26.11|24.01|25.31|25.91|26.41|24.68|24.41|24.26|24.5|25.34|26.5|25|24.34|23.35|23.56|23.87|23.87|24.35|24.17|23.86|22.82|21.44|21.26|21.39|20.83|19.81|19.74|19.84|20.51|19.78|19.92|20.41|20.23|20.54|20.39|19.81|21.2|21.04|21.5|21.11|22.25|21.18|22.67|23.15|22.56|22.65|21.3|22|22.55|22.66|22|22.66|21.58|21.21|20.01|18.48|17.48|17.64|17.69|16.8|17.41|16.63|16.37|15.24|15.75|15.75|15.51|15.34|15.55|16.76|16.2|16.26|15.75|15.16|14.85|15.86|15.82|15.53|16.17|16.22|16.27|16.76|16.91|16.6|16.43|17.25|16.26|16.29|17.18|17.65|17.68|18.48|18.16|16.63|17.72|17.27|17.28|15.67|14.64|16.06|17.39|17.32|17.43|17.36|16.56|15.62|16.73|18.49|17.91|16.07|16.33|17.38|17.81|22.42|22.95|22.75|19.79|19.02|19.71|20.29|20.39|22.72|20.95|21.22|21.17|19.14|18.04|17.8|16.31|16.25|16.06|15.22|15.05|14.315|15.97|14.84|13.78|14.14|13.69|14.56|13.54|14.11|13.96|14.73|15.1|14.83|14.98|13.4|13.75|13|12.01|11.54|12.03|11.83|11.05|10.83|11.33|11.65|12.1|12.35|12.18|13.65|13.38|14.67|13.01|14.77|14.02|13.94|14.16|13.86|13.97|13.69|13.49|13.68|14.01|15.15|15.47|14.73|14.79|13.99|12.85|13.78|13.79|12.94|13.18|12.56|13.89|11.79|11.02|11.22|10.71|10.95
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.81|9.56|9.28|9.58|9.26|9.43|9.77|9.92|8.65|8.18|9.94|9.3|8.95|8.94|8.15|8.19|7.9|6.84|6.25|6.38|6.8|7.65|6.74|6.7|6.13|6.41|5.97|6.36|6.86|6.13|6.21|6.55|7.08|7.28|7.66|7.68|8.03|8.14|8.41|9.66|7.61|7.42|7.9|8.1|8.36|8.74|8.51|9.77|9.79|9.91|10.56|10.41|10.25|10.83|10.75|10.18|10.27|10|11.31|11.38|11.2|14|15.94|15.44|15.03|14.92|15.39|15.31|14.96|15.12|15.85|14.98|15.06|15.32|16.21|15.92|15.69|16.05|16.6|16.21|15.89|13.88|14.04|14.46|14.36|14.57|13.83|13.26|13.84|14.08|13.75|13.94|14.09|14.4|13.89|12.76|13.15|11.59|11.89|10.03|13.01|12.32|12.97|12.77|13.47|13.78|14.16|16.26|16.6|17.31|16.54|16.45|16.66|19.32|19.79|19.45|19.5|19.73|19.93|19.14|19.39|19.6|18.26|17.28|16.5|17.57|22.35|22.25|22.85|22.33|20.73|21.51|20.79|21.1|22.09|23.81|23.62|23.47|23.295|25.07|23.42|23.04|22.4|20.74|20|19.71|20.35|21.8|21.88|20.27|20.33|21.26|19.04|18.56|17.12|17.9|18.5|19.35|19.54|21.27|23.03|22.01|22.33|23.14|24.12|23.29|22.74|21.94|21.5|21|19.74|20.82|21.27|20.96|22.59|21.9|20.32|21.42|19.84|22|22.42|22.16|22.08|23.71|23.55|24.26|22.58|23|23.6|23.23|23.7|23.66|23.13|23.66|25.45|26.09|27.98|27.22|25.43|27.95|25.68|27.65|29.41|29.56|29.89|27.11|27.53|27.08|27.26|28.63|30.33|29.9|28.5|28.88|28.96|28.59|29.1|33.15|31.77|32.28|29.3|32.72|33.35|33.58|32.03|34.41|35.54|37.2|34.24|33.88|31.43|29.25|29.44|29.06|27.53|27.56|27.36|28.45|30.83|28.85|28.65|27.86|29.46|31.38|28.33|29.02|27.29|26.03|24.26|24.56|23.64|22.96
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.14|18.81|18.64|19.1|18.86|19.02|19.54|18.5|18.76|18.27|18.16|18.07|18.45|18.61|18.31|18.35|18.32|17.88|17.35|17.5|17.86|18.21|17.33|17.47|17.99|17.41|16.71|17.45|17.17|17.3|16.89|16.51|15.89|16.52|16.7|16.52|17.01|17|16.42|17.14|16.98|16.93|17.51|18.05|18.68|18.46|18.18|19.55|18.68|18.9|18.59|18.03|17.92|18.4|18.76|18.62|17.24|17.04|16.68|15.92|16.59|15.89|16.59|16.4|15.76|15.41|15.33|14.66|14.29|13.92|14.56|14.47|14.29|14.59|14.4|13.98|13.79|13.75|14.46|14.82|14.34|14.12|13.91|14.03|13.88|13.67|13.56|12.97|13.38|13.56|14.2|13.66|14.2|14.5|14.4|14.13|14.6|14.44|14.25|14.04|13.71|13.54|13.94|14.48|13.9|13.9|13.85|13.38|13.16|12.89|12.12|12.01|12.65|12.79|12.94|13.18|12.62|11.84|11.77|11.43|11.9|11.73|11.32|10.51|10.88|11.28|11.24|11.38|11.15|11.69|11.4|11.52|10.53|10.82|11.09|12.04|12.25|12.9|13.07|13.52|13.36|13.21|13.18|13.19|12.63|12.45|12.26|12.59|13.1|12.54|11.82|12.91|13.81|13.63|13|12.76|12.28|13.18|13.3|13.84|15.04|14.8|15.38|15.84|16.46|15.33|15.5|14.84|14.6|14.23|14.21|14.6|14.07|14|13.61|13.89|13.24|12.6|13.24|11.85|12.1|12.79|13.68|15.14|14.58|13.99|13.99|13.39|13.28|13.63|13.04|12.82|13.19|13.12|14.27|14.33|13.61|13.17|12.93|13.32|13.22|13.26|14.2|14.5|14.95|14.2|15|15.26|14.64|14.91|15.44|15.56|16.45|16.35|15.99|15.53|16.54|17.31|18.64|18.44|18.11|18.47|18.28|18.66|17.61|18.1|17.62|17.52|17.42|17.04|18.2|18.28|18|17.89|18.03|18.25|17.66|17.77|18.18|18.23|17.59|17.68|17.84|17.97|16.91|17.08|17.63|16.96|17.47|17.83|17.15|17.76
02333|52734|/equities/wmi-holdings|R2000VALUE||209.57|213.56|223.62|213.67|183.255|197.98|191.11|177.36|174.98|156.01|153.2|147.17|149.62|151.27|149.06|143.95|134.2|128.89|130.16|128.41|117.16|119.92|116.05|110.26|110.19|131.77|125.18|106.03|101.2|105.39|112.26|111.23|108.53|106.52|101.49|102.96|104.11|90.38|95.46|93.5|94.77|96.57|96.74|97.91|100.85|96.09|102.35|88.59|89|95.31|95.9|90.41|90.75|90.65|95|89.47|92.31|93.65|90.39|87.15|81.45|95|87.64|85.79|80.72|81.36|81.84|81.21|80.76|83.88|82.97|84.53|84.86|80.42|79.03|77.68|77.16|77.68|77.46|75.78|73.25|71.46|71.52|72.67|72.72|72.5|66.87|66.21|64.27|62.16|62.76|64.73|65.48|66|64|62.61|59.47|58.6|55.83|58.2|57.52|52.85|54.23|54.42|54|53.22|54.24|54.07|56.29|55.56|56.94|57.05|59.66|59.965|54.61|52.08|49.27|50.35|48.35|48.19|48.53|47.53|46.13|45.81|44.7|42.63|46.39|45|43.69|41.35|40.81|39.14|39.2|40.23|47.82|46.47|46.35|46.79|46.36|45.39|44.8|44.61|42.13|40.52|40.7|40.99|42.28|44.19|44.73|43.16|42.68|40.46|40.17|42.93|42.8|42.61|40.81|40.28|43.22|44.14|41.24|44.05|44.28|46.21|44.18|44.62|40.36|38.37|36.98|36.87|37.56|38.21|41.1|44.1|43.2|43.69|42.49|44.36|44.5|44.34|43.51|40.39|45.07|47.18|47.85|47.73|49.44|50.45|50.67|49.45|38.32|39.4|42.16|44.44|42.28|41.84|41.86|39.74|41.59|40.49|41.97|42.01|42.91|43.98|44.08|44.17|42.39|41.89|41.63|40.59|39.03|41.54|40.88|38.9|38.24|38.36|39.3|36.78|34.67|32.011|34.1|32.87|34.22|33|34.23|33.72|34.84|33.16|33.75|33.35|34.57|32.85|33.06|32.83|35.21|34.87|35.325|35.85|33.52|32.4272|30.03|30.25|29.89|27.22|29.64|29.06|29.71|31.46|30.83|29.75|27.71
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|39.7|39.98|39.43|39.32|39.74|39.01|39.43|37.47|36.7|35.63|37.81|37.66|36.18|38.05|38.56|37.49|37.15|38.68|37.77|37.5|38.44|38.5|37.62|39.57|38.02|37.45|35.7|41.21|41.63|40.15|38.66|41.79|40.07|41.46|41|39.14|39|38.91|35.74|37.52|36.93|36.41|38.02|38.97|39.9|40.14|39|39.39|35.98|34.45|36.02|35.02|34.79|34.19|35.31|33.34|33.01|34.67|34.02|33.07|31.77|31.5|31.2|29.87|29.28|27.89|27.91|27.76|26.59|27.24|28.85|28.34|28.83|28.4|27.55|26.52|26.36|25.61|26.93|27.45|26.58|26.45|26.64|26.81|26.78|26.63|27.21|26.29|27.92|27.61|26.97|27.19|27.86|27.92|26.61|26.55|26.74|26.09|25.38|24.39|24.61|22.76|23.13|23.99|23.49|23.71|23.78|23.84|23.26|23.61|23.19|23.42|24.74|24.9|25.54|25.085|24.18|23.72|23.57|22.22|22.84|23.37|22.85|22.04|22.33|21.07|22.5|22.28|21.77|21.79|21.73|22.19|21.63|21.26|22.06|25.9|26.04|25.19|25.78|25|25.35|22.94|23.22|23.77|23.07|22.97|21.73|22.38|22.98|23.02|22.58|22.61|21.85|21.79|20.06|19.91|18.89|18.27|17.87|18.85|19.14|18.19|18.68|19.58|19.65|18.43|18.5|18.25|17.31|17.59|18.14|18.47|17.82|18.53|20.13|20.46|19.72|20.01|21.16|24.11|24.7|25.27|24.84|25.34|25.85|24.81|23.65|23.18|24.03|24.83|25.68|25.32|24.55|23.98|26.24|25.63|24.1|24.02|23.21|23.45|23.61|23.71|24.25|24.99|25.6|24.44|25.7|25.6|26.05|24.26|23.62|22.72|23.66|23.67|24.86|23.94|23.46|23.02|22.92|22.84|22.25|23.15|23.76|23.8|22.88|24.67|26.15|26.9|27.04|27.35|27.07|25.94|25.73|25.73|25.42|25.2|24.61|25.29|25.96|24.84|24.51|23.83|23.25|23.07|21.36|22.92|23.88|22.36|22.41|23.05|22.44|23.28
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.9|29.29|30.36|30.68|30.31|28.57|28.98|27.94|27.69|27.29|28.1|27.94|28.29|28.24|27.56|28.68|28.79|28.08|27.25|27.27|27.16|27.42|26.49|26.25|26.12|25.81|25.56|27|26.92|27|27.23|26.96|26.79|27.19|29.41|29.17|29.84|29.63|29.16|30.78|30.94|30.93|32.33|32.68|32.88|31.99|29.83|32.2|31.87|32.4|32.36|31.01|30.93|30.3|30.17|30.14|29|29.61|29.36|28.71|28.64|28.03|28.34|26.83|26.37|25.34|24.96|24.76|24.23|24|24.85|24.16|24.44|24.66|24.74|23.75|22.79|23.21|23.74|24.12|23.88|24.19|24.61|24.55|23.95|23.91|24.36|22.75|24.4|25|25.39|25.37|25.62|25.33|25.33|24.51|25.46|24.12|24.37|23.34|23.83|23.28|23.26|24.44|23.28|23.8|23.88|24.77|25.54|26.04|25.24|24.99|26.06|26.06|26.13|25.65|25.1|24.32|23.76|22.84|24.2|24|22.99|22.4|22.85|23.56|24.46|22.77|22.35|22.83|23.51|23.84|22.6|23.23|23.73|25.57|25.73|26|27.05|27.14|28.1|28.34|28.09|26.11|26.03|26.02|25.51|25.81|26.63|27.58|26.65|27.53|26.82|25.96|24.82|24.51|22.55|23.56|24.1|25.26|26.7|25.63|26.38|27.11|27.72|26.6|27.94|26.58|26.37|25.82|26.43|27.05|26.64|26.62|26.99|27.13|27.03|25.48|26.2|26.62|28.11|28.08|27.42|29.07|28.64|27.56|28.73|27.75|25.49|25.59|25.61|25.02|24.56|25.28|27.75|28.8|27.97|27.69|27.195|26.83|26.98|26.27|27.1|28.19|28.57|27.16|27.9|28.26|27.91|27.34|27.84|26.86|27.14|28.35|28.44|28.52|28.16|28.72|29.63|29.91|29.29|29.36|28.28|27.57|28.7|30.23|28.21|27.59|27.25|27.06|28.21|28.24|28.17|27.71|27.01|27.42|27.23|27|27.68|26.3|26.41|26.16|26.31|26.88|26.41|26.19|26.33|24.95|26.1|26.04|25.31|25.77
02336|39157|/equities/verint-systems|R2000VALUE|20.27|20.3|20.28|20.33|20.37|20.34|20.18|19.44|21.05|20.52|21.9|20.85|20.49|21.08|18.85|16.47|17.32|19.26|17.33|17.01|17.79|18.93|17.63|18.28|15.71|16.26|14.63|17.6|21.91|21.79|21.77|22.62|24.46|25.72|25.79|24.69|25.06|24.55|25.01|26.94|27.17|26.71|29.02|30.79|24.9|24.77|23.57|24.7|21.38|22.11|22.81|23.4|23.76|25.37|25.09|26.43|26.41|31.18|33.14|32.94|32.16|31.08|35.3|34.33|32.23|31.46|32.42|34.16|35.6|36.47|30.05|30.8|32|31.2|31.43|31|29.44|30.31|30.72|33.08|31.16|30.67|30.74|31.49|30.87|31.58|31.99|28.84|30.08|28.58|26.77|25.68|26.84|27.42|27.29|27.82|24.97|24.32|22.47|21.02|20.94|18.66|20.18|20.76|21.66|22.9|24.43|23.57|24.02|31.55|33.35|32.56|34.91|36.63|36.92|37.7|38.65|34.26|35.04|34.25|36.05|37.08|37.2|35.85|35.19|33.48|34.06|36.51|36.97|38.13|36.67|37.22|36.51|35.99|35|38.69|37.64|37.93|38.13|38.45|37.4|37|37.21|36.53|36.75|35.64|35.52|37.02|39.67|38.43|38.56|36.65|33.71|35.23|33.79|34.42|35.4|34.05|34.67|36.84|42.26|46.89|49.14|49.66|49.24|46.71|45.19|44.55|42.45|42.98|41.81|44.12|42.07|46.23|52.42|50.71|51.14|50.92|51.84|54.33|55.61|53.03|50.5|49.98|50.43|50.73|49.05|49.06|49.69|50.62|52.66|51.98|50.58|52.28|53.33|52|52.51|50.82|50.53|49.24|48.19|48.04|48.58|47.79|47.35|46.67|46.5|46.35|45.93|45.09|45.8|43.81|43.34|44.98|44.675|42.97|42.56|42.83|42.69|42.57|41.455|43.34|44.67|45.245|45|46.55|46.16|46.28|45.43|45.26|46.61|48.99|48.2|48.41|45.82|46.24|45.29|47.27|49.16|48.41|49.94|50.08|51.12|51.2965|37.9987|37.4996|37.1584|34.8003|34.3776|33.96|32.0196|30.1453
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|64.03|62.96|63.08|63.3|64.81|67.63|66.88|64.84|65.6|73.79|76.87|75.85|76.69|79.94|80.91|83.43|84.15|85.18|85.34|86.62|88.88|88.39|84.16|80.73|80.12|82.78|80.2|84.31|84.5|83.51|88.01|84.95|84.89|85.81|86.81|76.28|77.45|79.13|73.48|76.47|77.97|79.23|82.52|83.62|84.91|85.68|82.62|81.43|73.66|73.59|72.57|69.5|68.51|71.1|73.13|74.62|73.84|73.77|72.33|68.65|66.21|69.04|70.88|71.35|70.99|68.66|68.97|69.47|64.06|64.87|64.58|64.19|64.87|70.73|70.18|70.71|69.94|68.52|69.42|72.58|73.51|74.4|73.34|70.12|69.5|68.54|68.75|61.46|62.8|60.05|59.37|58.84|60.95|61.92|60.28|59.77|58.69|58.21|58.05|57.31|59.72|59.49|59.79|59.79|58.05|56.88|57.71|57.84|57.01|57.6|60.34|59.14|64.33|67.38|64.9|62.5|58.91|57.15|59.12|57.17|57.7|57.34|52.9|58.7|60|58.99|60.61|61.58|62.07|62.82|63.25|62.49|62.69|61.54|58.74|60.15|61.18|61.42|59.79|60.81|65.59|66.82|66.44|66.75|62.86|62.18|60.63|61.1|63.55|60.47|59.81|57.58|55.63|55.64|52.58|51.27|49.75|50.13|50.06|51.37|52.4|50.58|52.28|56.66|55.96|59.2|60.08|58.51|58.6|58.89|59.26|59.07|54.92|53.81|56.47|55.84|54.64|56.63|55.16|54.37|53.32|53.77|53.54|52.83|53.41|55.49|56.12|59.03|58.14|59.48|59.16|58.78|57.03|57.88|59.02|60|60.69|62.13|59.08|56.92|58.59|56.75|58.8|62.74|63.02|60.2|59.15|58.3|57.72|55.55|55.91|52.39|53.74|57.13|56.72|58.42|59.76|58.38|52.83|52.69|51.02|51.51|51.92|52.86|52.07|51.84|49.99|50.04|49.52|48.44|46.75|43.83|44.83|45.39|43.8|43.19|44.92|45.72|46.42|43.8|42.13|40.94|43.78|42.5|40.11|37.89|37.99|36.92|34.98|35.06|35.43|37.15
02338|24348|/equities/unifirst-corp|R2000VALUE|169.225|167.85|168.24|172.27|177.69|177.56|179|173.7|173.38|169.94|173.41|175.52|173.06|174.7|187.8|183.21|186.38|188.1|188.37|185.03|186.17|189.71|180.68|177.39|170.33|175.31|161.97|171.57|199.66|203|207.69|214.34|211.34|210.95|219.81|213.14|220.06|221.49|221|171.22|173.15|177.2|190.42|196.89|201|202.75|196.69|202.59|179.75|188.23|192.76|188.69|195.2|192.13|189.93|190.13|180.99|187.91|189.4|184.3|183.53|182.18|191.84|184.95|172.7|168.46|171.49|153.31|152.95|152.91|160.09|163.62|167.33|166.57|159.93|163.77|158.97|161.23|164.84|174.57|169.69|169.51|168.49|169.99|166.03|167.15|172.745|172.13|171.66|167.59|167.25|162.88|181.32|183.61|182.04|177.98|171.24|171.37|171.97|163.826|168.85|162.29|162.97|162.12|156.82|162.75|164.75|172.51|172.82|177.87|174.02|172.56|169.09|165.41|157.22|154.19|157.01|151.7|153.88|165.77|174.24|180.88|173.49|170.26|167.6|163.85|163.58|163.15|170.47|167.32|167.62|176.42|191.08|191.32|187.59|199.11|198.91|199.1|197.94|204.75|195.51|192.48|197.85|202.42|194.83|191.02|185.44|187.96|190.97|191.32|189.96|192.61|179.93|181.09|166.41|166.96|168.54|168.71|169.44|169.58|181.3207|174.44|181.34|191.34|195.51|192.87|194.2|188.55|177.11|177.59|170.35|165.31|157.97|163.95|171.68|163.45|161.19|161.1|164.66|171.52|172.82|170.07|172.95|180.52|181.67|182.71|172.24|178.63|178.9|179.72|179.35|180.36|186.5|187.54|193|194.35|210.35|204.06|203.03|202.37|197.79|194.21|197.04|200.61|208.68|198.2|206.42|212.69|222.32|213.05|220.46|218.86|225.44|228.36|230.06|228.35|218.24|213.95|218.51|218.47|214.08|220.52|225.63|235.51|226.61|228.66|221.38|222.27|216.03|222.85|225.26|220.48|231.66|227.17|224.62|227.21|228.25|224.98|252.68|250.1|242.03|237.89|239.49|228.68|213.75|221.88|220.78|211.83|212.01|209.14|205.74|198.99
02339|20858|/equities/commonwealth-reit|R2000VALUE|||||||||||||||||||||||||1.6|1.59|1.6|1.6|1.62|1.6|1.6|1.61|1.75|1.72|1.69|1.72|1.73|1.69|1.7|1.84|1.75|1.77|1.68|1.41|20.25|20.1|20.06|20.2|19.85|19.82|19.78|19.8|19.63|19.8|19.77|20.33|20.2|20.17|20.3|20.37|20.38|20|19.8|19.15|19.37|19.21|19.36|19.43|19.23|18.9|19.34|19.3|19.51|19.25|18.87|18.68|18.7|18.6|18.68|18.88|18.92|18.91|18.84|18.96|18.32|18.47|18.93|18.84|19.06|19.75|19.37|19.52|19.15|19.13|19.44|19.17|19.19|19.03|19.01|18.96|19.15|18.76|18.21|18.63|18.64|18.34|18.45|18.86|19.08|18.92|19.1|18.72|18.92|19.29|19.99|20.4|20.47|20.24|20.17|20.27|21.05|20.69|20.59|20.65|21.15|20.69|20.76|20.69|20.57|20.69|21.02|20.61|20.27|19.73|19.51|20.56|21.5|21.7821|21.5564|21.2054|21.2054|21.2555|21.314|21.1636|20.9713|21.2304|21.0967|21.8155|22.1582|22.2585|21.9911|21.7319|21.8573|21.9493|21.3642|20.4865|20.0603|20.4615|20.4618|21.6414|21.5852|21.176|21.2722|22.2592|21.9142|21.5371|22.4598|21.866|22.4037|22.0185|22.1469|22.3716|22.2994|21.6975|21.8099|21.8901|21.1118|20.871|20.9112|21.0315|21.5772|21.9142|21.7377|22.9172|22.9493|22.4679|21.6494|21.521|21.3685|21.8018|21.176|20.9352|20.5902|20.4698|21.4729|21.4327|20.8831|20.7908|20.5099|20.2291|20.3414|20.855|20.8871|20.9031|20.9433|20.7587|21.3525|21.6414|21.2321|20.6624|20.5501|20.5741|20.847|21.2642|20.9112|20.9834|21.4488|20.8149|21.0797|21.2642|21.7216|21.5611|21.2081|21.4729|21.9784|22.4277|22.4358|21.9864|22.2913|21.842|22.2592|23.1419|22.7969|23.0135|22.7166|22.7086|22.7808|22.4679|22.9172|23.0857|22.8209|22.6765|23.2141|22.9172|22.8931|22.5722|22.3716|21.7457|21.8901|21.2803|21.1037|21.2241
02340|20795|/equities/abm-industries-inc|R2000VALUE|46.42|46.02|45.07|45.86|47.28|48.78|49.44|48.19|47.61|45.52|47.35|47.74|48.63|47.67|46.35|43.49|45.25|48.125|52.18|51.48|51.95|52.07|49.48|48.21|45.69|46.47|43.75|47.17|47.56|46.42|54.17|54|52.75|52.68|53.36|52.56|52.63|53.36|50.01|51.76|50.85|50.28|56.04|57.68|57.39|57.26|55.17|57.96|52.93|53.34|54.99|53.2|51.02|51.45|52.6|51.91|51.61|56.76|55.88|54.11|52.8|53.01|55.04|53.83|51.19|49.83|51.01|52.43|49.04|50.14|47.4|47.18|47.06|46.26|45.06|44.11|44.5|43.64|44.26|44.73|43.89|42.28|41.91|41.33|40.41|40.14|40.24|40.83|42.15|42.09|41.71|42.42|44.56|45.55|45.91|43.65|41.93|41.15|41.14|39.7|40.74|39.62|40.29|44.04|41.11|39.87|39.37|40.73|39.65|45.51|45.59|45.14|46|45.48|45.34|43.94|42.46|41.56|42.29|40.48|42.32|46.28|45.94|44.86|43.6|43.4|42.91|42.49|42.33|43.38|43.69|44.95|44.05|44.16|44.04|48.69|49.31|48.27|47.86|47.71|45.41|44.89|46.45|46.24|44.71|43.99|44.02|45.72|46.11|44.99|45.15|44.64|43.13|44.74|42.09|40.37|40.73|38.73|38.16|39.65|45.54|45.31|46.57|48.14|46.61|44.65|44.61|43.25|42.77|43.06|42.32|44.38|41.55|40.71|49.94|48.01|46.23|44.2|45.64|48.13|53.3|49.16|48.4|46.15|44.86|44.54|46.26|46.8|44.02|43.35|41.56|40.38|40.37|40.73|44.96|42.88|40.89|41.41|39.8|45.73|45.46|47.13|47.66|48.78|48.41|44.15|44.6|44.94|46.25|47.11|45.03|44.32|46.43|48.8|49.86|48.53|47.44|46.81|46.67|46.35|45.57|42.66|44.25|44.97|45.15|48.47|49.68|50.29|49.99|53.06|52.77|52.11|53.8|53.36|53.53|51.31|52.17|50.54|52.32|46.68|44.06|42.48|41.41|39.63|37.05|39.36|41.53|40.17|37.98|38.07|39.1|40.54
02341|20992|/equities/greatbatch-inc|R2000VALUE|105.27|101.33|103.67|101.37|106.53|107.1|110.3|106.66|106.38|106.59|108.39|112.04|119.88|119.97|123.07|117.3|119.27|122.06|117.85|119.8|119.21|122.53|123.9|123.41|115.87|117.84|110.92|115.73|116.9|117.49|120.59|123.83|130.2|140.42|141.03|139.19|142.34|142.3|132.02|133.91|133.06|132.63|138.45|140.24|141.49|139.21|133|137.98|125.44|126.78|130.1|130.14|127.87|126.09|130.46|127.63|128.69|129.02|126.86|120.9|116.38|107.94|117.16|126.98|121.14|116.96|116.57|116.41|115.87|119.15|120.83|122.3|120.88|114.15|111.69|110.49|116.97|118.68|115.66|116.68|116.32|113.81|114.88|111.61|102.2|99.01|105.77|102.77|100.69|105.07|102.49|97.59|97.83|99.25|98.17|89.9|88.5|89.16|88.95|85.05|86.31|79.95|72.19|75.91|78.41|77.99|78.54|81.56|81|83.52|82.44|84.65|89.18|91.5|91.8|86.03|83.26|84.5|87.9|85.88|84.95|83.76|83.56|80.3|80.42|78.71|81.58|82.13|82.55|79.56|76.1|77.31|77.42|73.54|72.02|76.61|74.63|75.47|70.33|73.71|70.26|74.21|72.96|69.53|69.18|67.84|63.68|72.74|72.25|71.33|71.3|71.12|64.56|62.23|56.34|55.08|51.57|63.15|61.72|62.04|65.75|60.87|65.98|70|74.21|71.39|69.63|67.87|68.51|68.8|70.58|72.58|68.96|72.67|77.85|79.76|76.12|71.48|75.65|75.17|81.19|81.47|81.37|82.85|78.33|78.99|78.32|81.48|85|84|81.83|77.98|77.03|78.64|83.35|80.06|85.72|86.38|82.08|82.53|81.37|83.74|90.48|88.76|91.67|90.48|91.59|88.4|89.26|92.05|91.31|89.63|94.65|96.88|98.79|98.32|91.49|94.56|97.88|92.33|87.24|92.5|95.43|93.86|91.02|89.48|85.97|90.64|93.45|92.73|94.74|94.64|95.68|92.47|92.95|91.75|92.58|88.96|95.27|93.76|89.92|83.15|81.43|77.96|73.84|78.87|80.57|81.86|81.62|82.52|79.21|80.24
02343|20889|/equities/northwestern-corp|R2000VALUE|57.38|57.96|56.31|56.51|58.14|57|58.29|55.45|55.58|53.55|52.35|52.43|52.29|52.31|50.84|51.21|51.91|52.39|54.7|55.43|55.9|56.2|57.98|57.78|59.05|56.72|54.98|56.84|55.67|56.1|56.41|55.48|54.3|51.94|53.25|53.15|54.29|54.83|51.11|52.92|52.67|52.35|50.71|53.53|54.97|57.13|54.99|54.48|52.54|54.8|56.45|55.33|55.77|56.98|56.79|56.25|54.25|54.06|54.38|53.15|52.08|53.5|53.16|52.65|51.31|49.22|49.99|49.3|49.26|50.25|52.25|51.18|52.56|52.07|51.63|49.83|50.02|48.82|49.97|50.98|49.47|48.61|49.57|47.87|48.8|48.82|47.44|47.33|47.75|47.88|49.4|50.9|50.9|51.44|51.23|51.71|51.42|50.97|51.09|48.41|51.65|47.46|46.71|48.79|48.67|47.98|50.39|51.96|50.45|50.23|51.16|51.03|54.04|54.27|57.06|57.48|56.51|56.34|56.78|56.34|58.73|58.94|57.2|56.03|58.26|59.63|59.5|58.62|59.28|58.54|61.24|57.62|55.54|56.59|55.64|57.81|57.98|57.89|56.47|57.51|56.54|54.83|58.91|59.1|58.89|58.49|56.97|57.83|57.95|57.49|55.37|53.31|52.52|53.14|52.35|51.08|49.69|49.69|52.38|53.66|55.72|53.53|55.26|56.17|55.51|54.8|55.09|54.93|57.21|56.76|59.9|58.24|54.73|59.46|60.93|61.54|61.36|59.47|58.31|56.91|61.82|59.98|61.19|61|59.25|57.32|59.77|61.18|59.84|59.13|57.8|58.07|58.17|57.16|58|57.63|57.33|55.54|55.14|55.5|56.54|56.04|54.58|57.98|58.41|57.625|56.95|57|58.52|57.92|58.93|59.51|63|64.65|64.12|64.4|63.24|63.74|62.25|63|62.36|60.9|60.42|61.33|61.57|64.69|63.84|63.58|63.28|64.89|68.25|69.625|68.27|69.51|67.19|65.17|64.37|63.12|63|60.98|59.275|58.55|56.89|56.55|54.69|54.93|59.14|56.21|58.32|57.46|55.16|56.04
02344|16633|/equities/herman-miller|R2000VALUE|17.49|18.04|20.18|20.48|21.05|20.66|21.98|21.3|19.95|18.53|20.13|19.49|20.7|20.98|19.85|16.82|17.16|17.22|16.83|16.59|17.45|17.79|16.6|16.48|15.59|16.75|16.56|19.48|18.88|18.9|20.79|21.52|22.4|22.69|21.95|21.9|22.54|21.98|21.19|22.32|22.27|22.63|25.13|25.34|25.07|24.87|23.96|24.31|22.89|23.68|25.12|23.94|24.49|24|23.59|27|26.87|29.02|30.14|29.01|28.06|27.6|29.93|28.38|27.43|26.42|26.4|25.67|25|25.37|27.89|26.99|28.67|27.6|26.22|25.91|25.19|25.86|26.75|25|29.58|30.28|30.1|29.67|29.44|29.56|27.57|26.52|26.95|25.59|25.09|25.98|26.49|28|28.79|27.89|26.45|25.33|25.07|23.8|24.85|23|22.95|24.97|23.85|24.59|19.81|18.24|17.06|19.26|18.56|19.06|19.92|19.71|19.48|18.52|17.07|15.31|14.81|14.35|14.52|14.48|14.18|14.74|15.84|16.47|16.16|17.02|17.42|18.07|18.34|20.51|20.18|21.05|22.06|25.15|23.94|23.64|22.9|23.84|22.82|22.8|22.85|21.89|21.43|21.03|18.4|19.04|20.01|22.48|22.49|23.79|21.05|20.57|18.14|18.19|17.5|16.01|19.67|23.58|27.67|26.54|28.79|30.64|32.14|31.22|29.73|28.55|27.86|27.49|25.84|28.82|26.98|28.47|31.51|30.42|29.18|29.25|29.49|31.68|32.41|32.6|31.98|34.22|32.59|35.3|34.26|38.01|38.31|40.36|38.23|37.05|37.85|36.25|36.9|35.16|39.36|37.8|35.97|40.06|38.81|39|41.7|40.71|41.45|39.43|39.13|37.72|37.39|39.47|41.02|40.45|40.5|42.44|43.53|42.21|42.92|43.16|43.49|44.89|42.05|45.21|47.38|49.27|45.37|49.89|49.72|48.78|45.25|45.32|44.63|41.97|42.07|38.7935|43.47|42.15|41.51|43.3789|42.6|40.57|39.34|37.17|38.64|38.11|34.65|36.63|36.09|34.18|33.46|34.73|34.5|38.39
02345|7890|/equities/piper-jaffray-co|R2000VALUE|346|351.11|362.71|346.58|328.16|327.56|335.91|325.82|321.4|313.73|314.78|312.52|303.47|292.17|282.31|253.4|255.26|265.94|251.04|253.33|262.02|265.19|245.06|238.64|220.77|226.57|207.7|242.37|266.37|252.47|247.36|285.3933|285.1163|302.0251|310.9792|312.37|304.61|307.63|277.15|299.51|296.84|296.84|316.74|336.49|347.73|343.63|338.69|339.49|280.82|284.47|304.51|293.99|290.06|280.1|288.03|269.08|259.44|269.74|275.71|266.42|257.46|229.78|278.41|258.27|246.29|233.45|230.67|211.31|205.28|204.16|212.25|213.29|212.33|213.87|208.03|199.16|187.43|191.61|200|199.09|193.85|190.6|191.27|188.49|185.5093|183.3309|187.4191|186.7925|174.6871|169.9623|162.3928|162.6812|171.6831|173.2647|174.6573|163.9644|158.0659|150.4963|153.4505|140.261|143.3246|136.511|135.2676|140.0421|141.6635|144.1005|142.1011|150.5361|146.2987|147.5023|140.0222|136.1429|145.0156|149.7801|150.1084|148.8153|138.9977|127.4693|127.6881|129.021|135.6357|136.2723|129.8167|129.2199|129.2199|123.5104|128.8817|135.2079|141.1263|136.2922|129.8764|137.7941|136.7298|138.0726|124.1371|145.7019|150.4497|152.2745|153.6653|153.2806|135.4866|136.8971|139.511|135.9206|130.0419|131.8371|132.6656|134.4904|144.3441|144.5809|142.4306|143.052|134.3819|123.739|113.836|106.7539|107.6515|104.8009|106.6651|103.568|115.6805|109.8412|118.4324|125.8005|129.0851|123.6207|121.9044|115.0097|107.3852|110.1075|108.3025|113.8163|111.518|110.7881|128.4539|127.1716|121.1351|123.0683|124.2717|113.2244|120.632|112.4452|112.0605|130.8902|128.6906|130.1997|123.887|133.6224|139.7561|142.5152|141.2879|142.8863|143.6664|137.1872|157.4813|168.9555|171.6386|172.2856|162.0101|158.2519|164.9405|167.8519|179.1454|171.0223|168.6906|156.5918|151.9002|147.4896|145.6541|132.8998|135.784|123.6665|127.3092|134.3794|137.1606|133.2182|133.855|130.1654|116.9709|113.0753|108.8988|116.8398|121.7374|126.5788|118.0947|122.6739|120.1642|120.8384|118.4599|116.9428|114.583|110.2754|109.9663|109.0861|107.85|106.9697|103.0367|105.9022|114.0399|103.6922|99.3921|96.7397|99.9907|93.1294|84.6472|92.5216|96.2147|93.8386|92.9084|92.936|93.2307|95.3213
02347|1055123|/equities/cannae|R2000VALUE|18.49|18.36|19.02|19.14|18.79|18.34|18.48|17.85|19.88|20.81|21.83|21.66|21.36|21.11|20.92|19.87|19.64|19.43|18.56|18.06|18.08|19.06|17.87|17.82|17.19|17.2|16.23|18.74|19.05|16.21|17.56|20.03|19.13|19.67|19.49|19.45|19.23|19.2|18.42|20.06|19.72|19.87|20.55|21.01|21.77|21.34|20.29|21.18|19.48|19.16|19.65|18.72|18.75|19.1|19.37|19.49|19.16|19.89|19.74|19.16|18.98|19.37|20.21|19.13|19.39|18.23|18.16|17.68|16.97|17.18|18.49|19.08|20.58|20.69|20.35|20.04|19.75|20.46|20.49|22.31|22.38|22.01|21.89|22|21.85|20.43|21.1|20.51|20.45|19.94|20.13|20.75|19.31|19.88|19.83|18.55|18.51|18.1|18.07|17.62|17.68|16.29|17.4|18.45|18.16|18.63|18.58|19.56|19.74|19.85|19.09|18.79|19.25|19.95|20.34|20.76|20.91|20.14|20.02|19.45|19.95|19.96|20.36|20.02|19.69|18.11|18.17|18.21|19.07|18.29|19.04|20.06|19.43|19.64|19.44|22.28|22.9|22.53|24.38|24.49|23.27|23.08|23.53|21.93|21.02|19.92|20.6|21.26|23.04|22.72|23.44|25.31|22.15|22.73|19.84|20.7|21.32|20.91|19.68|21.49|23.58|21.61|21.57|21.64|23.24|23.48|20.75|20.48|20.77|20.7|19.29|20.98|18.52|19.01|20.63|20.71|19.38|19.06|21.11|22.37|22.61|23.38|24.07|24.38|24.62|25.17|24.12|25.62|26.03|26.69|28.66|28.01|28.44|29.8|31.84|34.17|35.4|36.45|32.18|34.02|29.93|33.48|33.43|33.44|35.81|34.29|33.14|31.51|31.21|31.48|31.8|31|31.76|32.39|31.7|30.74|33.81|33.89|33.4|31.99|30.65|32.78|35.02|34.75|33.09|35.11|34.9|36.06|36.89|36.23|38.06|39.9|40.73|41.59|40.92|40.18|39.24|39.44|39.31|38.39|39.05|38.59|38.6|41.29|38.22|41.54|42.93|45.01|44.43|44.03|42.14|42.88
02349|17427|/equities/union-first-marke|R2000VALUE|36.4|36.46|36.5|35.45|35.59|35.08|34.97|33.33|32.12|30.86|33.08|33.24|33.01|33.335|31.4|29.75|31.18|30.98|29.86|29.34|30.41|30.97|28.78|26.92|24.43|24.3|24.77|30.35|32.6|32.83|32.69|35.73|35.53|37.45|38.46|36.93|36.7|38.2|34.93|37.28|37.79|37.54|41.09|42.77|42.66|43.19|42.71|42.52|37.24|37.17|37.06|37.83|36.75|36.93|38.77|37.95|37.1|39.14|40|37.48|36.91|35.88|41.77|38.57|36.44|32.83|32.74|31.19|30.79|31.09|33.06|32.36|34.26|34.1|33.75|32.31|33.24|32.15|33.77|35.33|34.81|33.59|34.73|33.25|33.3|33.33|33.58|33.81|35.48|35.58|34.45|35.7|36.09|36.9|36.5|33.46|31.67|31.25|31.91|29.43|31.92|28.38|27.61|28.97|28.68|28.83|28.01|30.01|29.23|30.08|29.3|30.47|32.25|32.69|31.27|30.09|27.55|26.19|25.92|26.44|28.92|29.03|27.64|25.86|25.04|23.53|25.78|28.11|32.29|32.85|33.07|34.83|36.03|35.38|34.78|38.81|37.89|37.82|38.5|40.09|38.09|36.2|36.82|36.57|35.27|35.11|34.25|36.19|36.08|35.25|34.22|34.48|34.94|34.41|32.65|33.13|31.45|30.61|32.26|32.97|33.99|32.47|33.22|34.84|34.64|33.57|34.34|34.4|33.86|33.86|33.83|34.17|32.96|31.87|34.55|34.83|34.78|34.16|34.1|34.06|37.39|35.71|35.74|36.51|38.58|39.16|40.19|38.62|40.6|40.92|40.6|40.4|40.15|38.96|42.37|41.26|37.57|37.54|35.82|35.26|34.77|34.35|35.34|36.61|37.01|36.06|36.82|37.22|38.5|37.79|36.05|34.08|34.74|36.23|37.91|37.65|37.44|37.02|35.71|35.23|34.61|36.02|36.03|35.845|35.95|39.16|40.56|41.43|42|41.68|40.73|39.2|38.83|38.9|39.05|39.14|38.76|39.51|41.21|39.45|37.58|36.41|35.5|35|33.07|36.54|36.91|35.16|33.03|33.05|32.24|33.27
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|5.83|6.19|6.39|7|6.48|6.25|6.45|6.36|6.5|7.57|9.6202|8.0942|7.4639|7.1654|7.0493|6.7341|6.8668|7.2483|7.0824|7.0161|7.5303|7.7459|8.1108|7.8952|7.8288|7.3312|7.2981|8.0445|8.3928|8.2269|8.7577|9.4875|9.8192|9.6036|8.907|8.824|9.5041|9.9519|8.7577|9.0562|8.8074|9.3382|10.0514|9.7363|9.7529|10.2505|9.305|9.786|8.7908|9.1889|9.3216|8.907|9.1889|9.5207|8.7079|9.0231|8.7079|7.2317|7.4971|6.9166|6.8336|5.8219|6.0872|6.1204|5.8384|4.6608|4.8101|4.7437|4.5613|5.3906|5.2745|5.4238|6.0872|6.4687|7.3644|9.6036|8.824|9.3548|9.3714|9.8524|10.0348|10.3002|10.831|10.6983|9.3548|8.4259|8.0445|8.4425|9.0231|9.1392|9.4543|9.6533|9.5704|9.0396|9.3714|9.0728|9.6202|8.9733|8.9235|7.6961|8.6084|6.9663|7.0658|7.5634|7.1985|7.8122|7.8786|8.8074|7.9118|9.3216|8.4591|8.6747|9.6368|8.7908|9.0728|8.2601|7.8454|8.1937|7.5634|6.8668|7.5303|7.1488|6.3858|6.0043|6.1204|6.1038|6.3858|5.656|5.3906|5.4901|5.3077|5.6726|5.8053|5.855|7.0327|8.4757|9.3714|9.7031|10.0182|10.7646|10.6154|10.2173|10.1344|9.8856|9.3382|9.6202|9.869|9.8358|12.2408|12.5062|12.2906|12.8048|11.312|12.6223|11.8925|11.9257|11.113|11.7764|12.0252|14.0488|15.9562|15.3757|15.7572|16.5865|16.7358|16.8851|16.5036|16.3377|15.5913|15.6411|15.6245|16.6031|16.7855|17.0675|19.3399|18.6764|17.4822|17.6314|18.693|20.5507|21.8278|22.2591|22.4415|23.2377|23.1382|22.9889|21.8776|22.4747|20.9819|18.6598|19.1408|19.1242|19.2569|19.9536|20.6502|21.4961|23.2874|22.0766|21.0483|21.579|22.1927|22.342|23.2709|22.3752|23.0055|23.7353|23.7685|19.854|20.1028|20.5673|20.899|21.0649|21.2307|22.0269|21.2805|21.4961|21.6951|21.2805|19.4228|18.4027|17.8388|17.648|17.4462|17.7476|17.25|18.1954|18.0129|18.129|18.0793|17.7973|18.0627|18.975|18.1622|17.8968|17.7476|18.963|18.6598|19.456|19.9536|17.9134|20.0697|20.9322|21.4795|21.2971|20.4346|21.0483|21.0814|19.6384|19.456|19.4228|18.2783|18.2286
02351|8053|/equities/ddr|R2000VALUE|8.82|8.91|8.67|8.83|9.31|8.96|8.9344|8.5594|8.2358|10.9|10.99|11.12|11.43|11.7|11.55|10.9814|10.1938|10.4858|11.9|11.74|12.34|12.46|11.87|11.88|11.76|11.54|11.35|12.6|12.95|12.71|13.18|13.98|14.74|14.62|15.08|14.79|15.51|15.45|14.71|15.12|15.01|15.46|15.54|15.39|15.5|16.07|15.6|15.86|16.04|16.9|16.79|17.11|16.97|11.6225|11.5308|11.8546|11.0179|11.7025|12.0418|12.4826|12.0145|11.7025|12.2486|12.0925|11.9755|11.367|11.2734|11.2266|11.2734|11.3202|11.3124|11.1563|11.1485|10.9535|10.9847|10.5478|10.6726|10.8209|11.0783|11.4372|10.9925|10.9535|11.0471|10.5712|10.7819|10.9535|10.8443|10.2592|10.6726|10.8989|10.7585|10.306|10.5946|10.6648|10.9496|10.4176|10.325|10.086|10.2942|9.9549|9.793|8.6594|8.8831|9.2917|9.0142|9.4922|9.6233|10.4561|10.6257|10.2094|9.9626|10.0474|10.6643|10.8879|10.7568|11.1115|10.8108|10.2788|10.1631|9.6079|10.2633|10.2248|9.5385|9.0064|9.099|9.0527|9.338|9.4537|9.392|9.1607|9.2455|9.5231|9.0604|9.0758|9.2917|10.2479|10.5409|10.4715|10.6797|10.5024|10.2402|9.9472|10.1631|9.9318|10.726|10.5101|10.0628|10.2865|10.2788|10.2171|10.1708|10.0783|9.6002|9.4768|8.9987|8.6672|8.3202|8.4281|8.6672|9.6387|10.4792|9.9626|10.3019|10.965|11.5665|10.8648|11.127|10.7723|10.4253|10.2016|10.3019|10.618|10.1939|10.2788|11.9983|12.2065|10.8108|11.6436|11.7207|12.2759|12.7463|12.6383|12.4378|13.0316|12.4764|12.5843|12.461|12.3222|12.1602|11.9366|11.7978|11.3043|11.2735|11.0653|12.1988|12.3222|12.2451|11.7516|11.3814|11.6744|12.1371|12.3453|12.8619|12.9005|13.3709|12.3761|12.808|12.8774|12.7077|12.4147|12.0677|11.8055|11.9212|12.3684|12.5535|11.9906|12.0137|12.2913|12.3376|11.713|11.2889|11.5665|11.5048|11.5742|11.3506|12.1217|11.6436|11.5434|11.1887|11.3352|11.4431|11.4508|11.6513|10.8417|10.6951|10.7491|10.2942|10.3482|10.9496|10.2942|10.5024|9.9086|9.5771|8.9756|8.5978|8.6055|8.8985|7.8961|7.8652|7.9423|7.6493|8.112
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||60.18|60.12|65.44|67.24|66.87|66.75|63.78|66.83|57.585|58.04|60.48|59.26|56.96|56.34|59.31|57.4|55.84|57.7|58.8|55.06|52.52|50.9|60.19|53.88|50.79|45.2|45.41|43.48|41.97|43.17|46.8|46.25|47.68|42.97|40.41|39.34|41.61|40.8|42.73|45.4|43.98|42.38|45.46|43.16|44.01|44.97|45.48|44.94|51.46|51.66|50.12|50.06|50.44|51.95|49.56|43.01|40.43|37.19|39|35.73|38.31|36.25|36.08|38.09|38.39|39.54|40.21|40.49|38.69|41.89|41.57|42.47|44.24|44.12|44.87|40.72|36.61|35.46|34.62|35.29|38.38|38.48|36.91|34.79|33.37|29.76|31.85|36.25|41.63|42.38|43.82|46.11|46.57|48.67|50.92|57.72|61.14|60.63|62.32|64.43|59.04|60.63|61.08|59.16|60.37|61.04|58.56|62.72|65.37|65.59|64.16|66.26|62.98|63.04|65|67.25|64.19|62.22|65.13|67.36|67.97|66.77|68.86|73.04|73.5|71.54|70.67|70.1|68.6|68.3|67.49|68.17|67.22|66.27|72.8|72.43|70.49|68.5|69.51|68.27|69.9|70|69.25|72.4|75.7|77.24|77.51|75.33|75.5|75.75|77.09|77.28|74.7|73.29|78|77.17|72.64|71.81|70.19|71|71.48|71.61|71.97|73.85|73.99|73.08|74.81|72.68|74.14|72.22|69.43|63.52|66.09|68.4|71.73|70.63|70.96|69.18|69.87|67.59|67.74|73.04|73.92|75.64|72.95|77.49|79.65|79|76.93|74.98|77.61|76.68|78|75.37|74.57|73.26|73.1|77.94|79.08|75|71.3|69.76|70.14|68.75|61.84|66.53|68.36|64.84|62.52|63.23|61.74|61.86
02353|16615|/equities/mge-energy-inc|R2000VALUE|82.51|83.27|84.21|84.24|84.75|84.54|87.31|84.1|83.39|83.93|86.19|86.02|86.38|89.45|88.15|88.66|88.39|88.61|90.18|90.55|92.2|91.91|90.18|87.54|90.24|90|87.23|92.8|92.26|92.92|89.8|91.45|92.54|89.18|90.58|85.25|85.89|94.71|87.9|93.27|94.55|93.95|97.3|100.37|104.43|104.68|104.33|101.88|88.05|91.48|93.13|90.75|90.5|90.67|92.04|90.98|86.43|86.2|87.58|86.69|85.32|86.98|86.57|83.87|79.72|75.32|74.63|75.21|76.07|76.5|80.13|78.36|81.58|81.6|79.91|78.01|77.75|75|77.9|78.54|77.01|74.68|80.2|66.91|64.17|64.72|65.42|63.57|65.64|69.28|70.65|71.42|71.81|71.81|73.66|72.36|74.08|74.4|73.92|71.59|73.86|70.62|70.26|71.55|71.37|68.02|72.98|74.01|72.13|71.9|74.45|74.6|76.2|77.53|79.83|82.02|78.58|78.18|78.88|75.72|78.95|77.25|73.15|72.59|76.08|78.23|77.96|76.61|77.44|76.24|78.66|78.17|76.04|77.72|69.59|71.2|72.29|71.37|71.61|73.03|70.52|70.38|72.06|71.13|70.67|71.59|70.8|70.78|70.02|71.5|71.42|69.06|67.74|67.92|64.62|64.47|63.45|67.24|73.9|75.48|78.23|77.2|79.84|85.56|84.18|82.27|80.94|75.5|77.5|76.72|79.17|77.2|74.49|78.4|79.91|80|81.14|81.01|79.59|77.75|81.7|82.35|83.25|81.42|78|77.65|76.1|75.87|72.41|72|73.12|74.65|75.79|76.44|77.53|80.95|81.74|79.11|78.13|76.81|76.98|75.19|75.28|78.23|79.06|75.81|76.03|75.12|74.37|73.46|75.01|75.95|79.97|80.85|80.55|82.51|80.89|80.07|78.22|76.62|77.53|76.15|74.48|77.135|74.36|76.43|75.3|74.89|75.74|74.7|74.68|75.11|75.71|74.18|72.23|71.33|71.88|71.21|71.99|65.87|64.67|65.16|64.99|65.62|64.36|65.4|67.37|67.98|70.835|70.845|69.98|71.23
02355|21096|/equities/avista-corp|R2000VALUE|37.09|37.43|36.45|36.38|36.74|36.5|37.25|37.28|37.5|37.51|37.02|37.25|38.06|38.28|37.63|37.71|37.33|37.3|38.36|38.8|38.76|39.81|41.72|41.1|41.94|40.55|39.66|41.03|39.75|39.9|39.7|39.7|38.1|36.67|36.54|36.51|36.29|37.44|35.25|36.33|36.36|35.97|36.67|37.37|38.79|39.5|37.75|37.44|36.47|38.01|38|37.58|37.75|38.78|38.45|38.77|38.38|38.44|39.19|38.21|38.04|38.95|39.31|37.09|35.88|33.84|34.93|33.85|34|34.88|37.09|36.85|38.33|38.56|37.5|35.75|35.09|34.11|34.67|35.06|33.83|33.87|34.14|33.12|33.76|33.5|33.2|33.64|33.93|34.22|35.44|36.12|35.64|36.06|35.05|35.02|34.87|34.66|35.09|33.35|34.94|32.05|31.34|32.82|31.85|32.1|33.6|34.89|33.93|33.2|33.39|33.32|36.3|37.2|39.3|39.65|38.7|37.32|39.02|38.54|40.5|41.72|41.35|41.39|42.56|44.18|44.36|44.09|44.52|43.23|43.89|42.45|41.25|41.71|40.09|41.56|41.66|40.52|39.99|41.51|39.85|41.35|42.38|43.65|44.56|43.86|42|42.55|41.71|40.58|38.95|38.57|37.28|41.15|38.91|37.87|36.7|37.6|41.13|40.56|41.34|40.78|42.38|44.26|43.8|42.45|42.15|40.63|42.22|42.15|44.58|41.72|39.89|42.64|43.35|43.58|43.6|43.04|41.34|40.77|44.76|44.61|46|45.68|44.62|43.85|45.64|46.75|44.05|42.79|43.29|43.95|44.26|43.76|43.48|43.08|42.55|41.28|40.79|40.82|39.62|39.08|38.81|40.44|40.45|39.74|39.49|40.55|39.95|38.95|39.36|39.61|41.43|42.35|41.44|42.5|41.75|42.82|42.94|43.38|42.62|42.39|42.67|43.44|43.48|44.99|44.68|45.59|46.05|46.77|47.08|46.25|46.82|47.25|47.93|48.02|48.14|46.11|45.3|43.19|40.41|38.36|38.73|38.26|37.41|38.4|40.62|39.93|40.25|40.08|38.33|39.25
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.76|70.25|67.605|67.65|67.61|67.62|68.03|68.87|69.23|69.74|70.25|69.53|69.28|69.06|69.81|68.76|68.9|68.9|69.19|69.8|68.41|67.4|66.75|67.26|66.12|66.34|65.75|65.35|66.25|58.04|48.69|48.95|49.49|47.63|47.29|46.06|45.86|47.41|47.3|46.05|45.02|45.99|40.96|38.45|40.59|40.31|41.87|39.94|40.21|40.01|39.95
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.36|22.19|21.97|22.7|22.94|22.56|22.57|21.27|20.81|20.49|21.69|22.9|23.08|22.63|21.46|20.49|20.77|21.37|20.84|20.88|21.87|22.34|21.03|20.94|19.46|19.05|17.21|20.81|21.56|20.98|21.35|23.8|23.65|23.93|24.31|23.4|23.19|23.35|20.57|21.51|21.77|21.38|22.54|23.15|23.23|22.32|21.25|22.22|19.09|18.91|19.52|18.74|18.23|18.45|19.16|18.87|18.59|19.61|19.79|18.63|18.12|17.83|20.26|19.35|18.47|17.01|17.06|16.6|15.75|16.1|17.2|16.95|17.6|17.53|17.36|16.67|16.19|15.92|16.58|17.45|16.83|16.35|16.79|16.31|16.25|16.26|16.09|15.87|17.17|16.81|16.17|16.68|16.74|17|17.12|16.16|15.65|14.54|15.12|13.87|14.6|13.75|13.82|14.13|14.4|14.53|14.51|15.19|15.15|15.69|15.29|15.65|16.76|17.24|16.97|15.61|14.57|14.03|13.95|13.49|13.83|13.66|13.36|12.85|12.77|12.26|12.83|13.44|13.53|13.47|13.77|14.48|14.88|14.88|15.33|17.34|17.72|17.87|17.79|17.9|17.09|18.14|18.55|18.29|18.06|17.87|17.11|18.06|19|18.76|18.67|18.76|19.75|19.27|18.13|18.42|17.35|16.64|16.62|16.88|17.06|16.65|17.09|17.79|17.75|17.32|17.32|15.99|15.44|14.9|14.76|15.03|14.78|14.82|15.93|15.71|15.62|15.43|15.25|15.24|15.27|15.31|15.38|16.3|17.19|17.2|17.789|17.36|18.01|18.2|18.78|18.54|18.13|18.38|20.81|19.78|18.26|17.86|17.68|17.7|17.955|18.53|18.38|18.39|18.31|17.28|17.83|16.87|17.46|17.3|16.81|15.65|16.11|16.6|16.98|16.56|16.855|16.58|16.11|16.1|16.23|16.92|17.37|18.12|17.87|18.66|19.04|19.05|19.62|19.53|19.73|19.03|19.47|19.25|19.25|19.7|19.82|20.25|21|19.73|18.46|18.19|18.04|17.66|16.77|17.86|18.4|17.44|16.67|16.66|16.16|16.69
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.35|9.65|9.76|9.79|9.56|9.36|9.55|9|8.7|8.66|9.1|8.94|9.12|8.85|8.87|8.52|8.6|8.79|8.93|8.79|8.78|9.1|8.64|8.23|8.11|8.43|7.96|9.28|9.86|9.73|10.47|10.49|10.7|11.17|11.39|11.13|11.42|11.79|11.67|11.79|11.93|11.95|12.19|12.08|10.77|10.44|10.13|10.91|10.1|10.35|10.28|10.37|10.41|10.49|10.76|10.22|9.89|10.32|10.53|10.04|9.67|9.55|10.38|10.47|10.64|10.22|10.49|10.18|9.92|9.91|10.41|10.53|10.39|10.35|10.34|10.35|10.28|10.91|10.92|11.14|10.97|10.99|11.33|11.25|11.07|10.79|10.8|10.62|10.73|10.8|10.68|10.87|10.72|10.97|10.71|10.15|10.05|9.85|9.98|9.6|9.78|9.15|9.23|9.42|9.24|9.31|8.9|9.29|9.09|8.88|8.78|8.85|9.02|9.49|10.02|9.84|9.93|10.27|10.14|9.56|10.04|10.66|10.1|10.08|10.33|10.37|10.19|9.54|9.57|9.64|9.49|9.89|9.12|9.39|9.55|10.71|10.96|10.07|10.5|10.99|10.74|10.18|10.02|9.44|9.79|9.69|10.02|10.45|10.63|10.64|10.61|10.76|10.53|11.11|10.78|10.3|9.68|9.59|9.67|10.89|11.42|10.83|11|11.53|11.8|11.15|11.21|10.74|9.94|9.57|9.69|10.23|10.11|10.68|12.45|11.94|11.26|11.5|11.74|12.36|12.18|11.88|10.77|11.68|11.91|11.74|11.37|10.66|10.47|11.49|11.53|11.37|10.71|10.83|11.94|11.76|11.8|11.61|10.6|11.32|11.25|11.37|11.9|12.37|13.28|12.39|12.15|12.18|12.5|12.35|12.45|11.68|11.98|11.74|11.69|10.87|11.12|11.16|11.63|11.5|11.1|11.99|12.36|12.83|12.98|13.29|12.92|12.65|12.46|12.59|12.74|13.29|12.78|12.54|12.24|12.82|12.68|12.83|12.85|12.42|13.54|12.62|12.01|11.13|10.71|11.05|11.28|11.01|11.37|11.39|10.64|11.27
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|8.375|8.38|8.58|8.93|8.68|8.69|8.44|8.08|7.62|7.27|7.59|7.39|7.51|7.25|6.86|6.68|6.63|6.6|6.31|6.18|6.5|6.39|6.7|6.48|6.67|6.86|7.21|8.47|8.88|8.51|9.84|9.7|8.91|8.8|9.02|8.89|9.18|9.27|8.82|10.01|9.99|9.98|10.8|11.41|11.57|11.22|10.92|11.63|10.69|11.06|11.12|10.66|10.79|10.94|10.97|11.54|10.98|11.08|11.16|10.38|10.63|9.82|10.73|10.48|10.21|9.86|9.7|9.8|9.65|9.68|10.33|10.17|10.37|10.3|8.87|8.61|8.51|8.34|8.33|8.66|8.32|8.34|8.38|8.73|9.27|10.07|10.02|9.92|10.9|11.32|11.71|11.67|12.31|12.59|12.81|11.9|11.66|11.47|11.57|11.18|12.6|12.94|13.055|13.74|13.77|14.69|15.09|16.62|16.36|15.87|15.7|15.43|16.37|16.45|16.7|16.85|16.9|16|16.33|15.46|16.8|16.94|16.15|15.55|15.38|14.48|14.92|16.74|16.36|16.21|15.96|16.66|16|16.32|16.61|18.1|17.15|17.58|18|17.96|17.58|16.76|16.4|15.99|15.94|15.6|15.72|16.57|16.83|16.83|16.54|16.95|16.39|16.54|15.86|15.25|14.74|15.74|16.23|17.43|18.5|17.81|18.32|19.72|20.49|19.69|20.46|19.72|19.1|18.79|18.77|20.26|18.99|19.59|21.06|21.12|20.75|20.76|21.14|22.59|23.66|23.69|23.7|24.97|24.44|23.72|23.08|21.86|22.49|23.37|22.25|22.63|21.91|21.95|23.78|24.18|23.98|23.4|22.25|22.3|22.54|22.8|23.33|23.9|24.02|22.48|22.64|22.57|21.92|21.54|21.65|20.82|21.45|22.27|21.98|21.42|21.32|20.66|20.25|19.78|19.44|19.92|20.06|20.61|19.86|20.62|20.05|19.93|19.8|19.54|20.35|20.68|20.7|20.4|20.8|20.7|20.88|20.85|20.65|19.86|19.07|17.47|17.8|17.85|17.24|17.57|18.05|18|17.96|18.23|16.92|17.31
02364|41188|/equities/tronox-limited|R2000VALUE|4.15|4.06|4.81|4.97|4.49|4.13|4.11|3.6|3.2|3.45|5.79|5.55|5.6|5.47|5.03|5.22|5.71|6.04|5.66|4.85|5.17|5.71|5.63|5.61|5.18|5.41|5.11|7.08|7.33|7.13|7.56|7.82|7.86|7.9|9.97|9.94|10.26|10.03|8.96|9.66|10.08|10.25|10.56|11.95|12.15|12.48|11.14|11.9|12.05|12.31|14.34|14.5|14.06|14.36|12.71|12.18|12.35|13.41|14.39|14|13|12.37|16.31|15.67|16.64|16.37|15.71|17.94|19.28|19.3|20.43|19|19.4|19.43|19.1|17.65|16.55|16.51|17.09|17.42|16.98|16.25|15.79|15.04|14.85|13.79|13.59|13.66|14.2|12.68|12.5|13.02|13.94|14.52|14.42|12.92|13.2|12.59|12.63|11.09|11.68|10.44|10.84|11.51|11.33|13.29|12.99|13.76|13.72|13.89|12.58|12.48|13.25|13.06|13.56|14.66|14.35|12.89|12.75|12|12.63|12.13|11.9|11.48|11.98|11.3|12.83|13.55|13.73|13.65|13.88|14.36|13.88|13.17|13.73|16.79|15.13|15.52|16.22|16.99|16.51|16.46|16.32|15.75|13.9|13.71|13.39|13.55|14.59|13.91|13.71|14.33|12.22|11.86|13.61|12.96|12.24|12.37|11.24|12.83|14.7|14.41|15.12|14.97|15.73|15.72|15.3|16.5|15.6|15.69|15.99|16.82|16.65|17.71|19.43|18.41|17.91|17.5|17.57|17.25|18.99|19.18|18.57|19.81|20.18|20.59|18.76|18.58|20.76|21|22.57|22.38|21.78|22.16|24.86|24.01|24.04|23.31|21.69|22.77|22.45|23.99|23.41|24.7|25.5|23.55|26.12|25.3|24.69|24.985|24.51|23.45|20.93|20.22|21.81|18.64|18.25|18.12|18.58|18.75|17.92|20.12|22.2|21.66|21.05|23.45|24.11|23.93|23.37|23.22|23.42|21.59|20.56|20.34|19.27|19.78|17.5|18.25|19.34|18.7|19.02|19.98|18.78|18.54|15.71|16.89|15.56|14.51|14.88|14.7|13.61|13.78
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|22.33|22.36|22.02|21.78|22.06|21.89|22.24|21.18|20.65|20.39|21.16|22.14|21.92|21.77|21.08|19.67|19.94|20.25|19.98|20.45|20.7|21.07|20|19.49|18.09|17.98|16.71|18.88|19.06|18.12|18.1|19.54|19.59|20.43|20.86|20.34|20.79|19.68|18.04|18.62|18.53|18.26|19.88|20.69|20.83|21.54|21.07|21.31|19.16|19.1|20.9|21.02|20.46|20.81|20.77|20.27|20.35|21.17|21.58|20.61|19.86|19.54|21.87|20.65|19.24|18.02|18.29|17.6|17.06|17.02|17.88|18|18.07|18.14|18.08|17.37|16.94|16.77|17.36|17.58|16.87|16.54|17.13|16.8|16.39|16.56|16.86|16.42|17.22|15.89|15.46|15.96|16.36|16.69|16.66|15.92|15.42|14.88|15.22|13.96|14.5|13.24|13.11|13.79|13.58|13.5|13.16|13.69|13.84|14.19|13.74|14.18|15.14|15.3|14.78|14.3|12.98|12.51|12.16|11.96|12.69|12.6|12.08|11.74|11.45|10.75|11.45|11.75|11.16|11.15|11.12|11.46|11.64|11.39|12.27|14.2|14.43|14.34|14.17|14.26|13.1|13.35|13.26|13.18|12.82|12.85|12.52|13.9|14.89|15.21|14.96|15.42|15.33|15.58|15.61|15.44|14.72|13.91|13.76|14.29|14.57|14.21|14.68|15.32|16.1|15.06|14.9|14.71|13.84|13.47|12.95|13.52|13.55|13.5|15.14|14.94|13.91|13.61|13.5|13.67|13.07|12.97|12.9|13.26|13.3|13.6|13.1|12.54|13.77|14.26|14.83|14.68|14.415|14.58|16.4|16.13|14|13.55|13.1|13.14|13.64|14.05|14.49|14.37|14.28|13.8|14.25|13.42|13.74|13.49|12.98|11.84|12.5|12.72|13.05|12.68|12.78|12.71|12.21|11.74|11.05|11.65|12.04|12.32|11.67|12.66|12.79|12.96|12.94|12.92|13.1|12.76|12.2|11.97|11.61|11.59|11.06|11.96|12.18|11.32|10.77|10.34|10.24|9.73|9.16|9.86|10.19|9.88|9.27|9.23|8.83|8.93
02366|21150|/equities/belden-inc|R2000VALUE|119.67|124.86|130.21|131.88|129.99|127.45|131.12|123.94|118.93|118.25|128.89|128.36|122.07|119.92|116.72|109.36|108.87|111.67|105.57|108.03|110.06|112.13|103.67|101.54|92.99|96.12|85.22|99.02|104.14|101.15|102.73|110.3|111.9|114.91|115.66|113.78|118.05|118.51|111.81|116.27|112.04|113.39|121.09|123.24|122.5|125.1|119.44|128.42|114.79|118.27|119.46|120.8|116.63|115.18|112.38|103.4|99.33|106|107.47|101.7|94.57|94.72|92.25|92.56|96.77|91.73|94.48|95.79|94.43|93.54|96.12|98.21|93.51|93|88.91|83.89|82.25|85.9|89.8|92.28|92.75|85.8|89.08|86.88|83.72|81.85|84.21|74.15|74.62|74.32|72.41|73.92|76.39|77.62|75.94|72.58|68.04|68.13|68.87|64.56|65.22|71.45|71.51|71.75|93.39|96.36|93.37|97.25|97.26|95.23|88.97|85.33|87.65|87.34|94.93|96.01|97.49|95.13|95.5|91.21|94.54|92.44|89.12|90.5|85.7|83.55|81.22|78.98|78.68|80.46|77.04|86.77|84.38|82.74|82.06|86.14|85.17|88.84|89.75|83.57|77.94|78.9|80.72|75.75|72.92|73.51|73.77|75.83|79.93|78.99|81.27|79.19|75.54|69.57|64.9|62.03|64.05|61.1|59.93|64.1|66.79|64.63|66.84|68.5|68.68|67.27|63.9|62.63|59.9|55.63|51.8|52.79|51.43|54.23|58.16|56.97|54.85|55.68|54.77|51.3|50.74|48.63|49.21|55.19|56.75|57.85|56.49|56.4|55.51|54.65|55.62|56.16|54.31|56.29|62.85|60.82|66.06|63.64|59.35|62.5|62.56|64.64|67.56|68|66.68|60.46|60.49|60.1|59.34|59.06|59.02|56.33|58.12|58.48|57.93|55.01|54.76|52.57|49.36|48.23|45.77|50.01|50.83|51.08|49.81|53.99|53.9|51.87|51.85|52.09|54.35|43.91|44|43.65|45.57|45.19|43.47|46.11|45.08|44.66|45.43|44.64|45.84|52.26|47.47|46.08|43|42.81|42.46|42.2|40.52|43.06
02367|16145|/equities/fulton-financial|R2000VALUE|18.49|18.93|19.22|19.45|19.39|19.41|19.58|18.46|17.83|17.6|18.6|19.69|19.04|18.91|18.27|17.07|17.35|17.51|17.24|17.36|17.99|18.2|17.11|16.68|15.69|15.44|14.57|17.8|18.27|18.1|18.07|19.87|19.84|20.49|20.69|19.61|20.82|20.98|18.92|19.48|19.6|19.53|20.99|21.4|21.62|21.84|21.14|21.245|17.95|17.71|18.07|17.93|17.22|17.91|18.52|17.89|17.91|19.08|19.46|18.24|17.47|17.05|20.13|19.48|17.76|16.46|16.74|16.26|15.84|16.26|16.93|16.88|17.28|17.59|17.08|16.85|15|14.86|15.32|15.94|15.31|14.92|15.58|15.47|15|15.53|15.24|15.25|16.36|16.19|15.63|15.96|16.28|16.78|16.49|15.39|14.79|14.05|14.26|13.33|14.15|12.57|12.07|12.22|12.22|12.11|12.15|13.08|12.95|13.59|13.03|13.2|13.92|14.52|14.21|13.35|12.26|11.88|11.96|12.06|12.85|12.92|12.22|11.45|11.27|10|10.66|11.93|12.47|13.18|13.4|13.89|14.59|15.235|14.43|17.04|17.33|17.28|17.24|17.27|16.16|15.64|16.74|17.13|16.87|17.16|16.28|17.24|18.48|18.5594|18.1009|18.4598|18.2903|18.0411|17.2437|17.5029|16.3566|15.9081|15.9978|16.1573|16.3068|16.1174|16.5161|17.1142|17.0942|16.5759|16.5261|15.938|14.4728|14.393|14.2435|14.8914|14.5525|14.393|15.7486|15.6788|15.3798|15.021|15.2104|15.2104|16.1274|15.8583|15.9679|16.566|17.5029|17.5727|17.8418|17.2238|17.772|18.2505|18.4099|18.1707|17.762|17.5328|18.8784|18.3202|17.1241|16.8749|15.7885|16.2071|16.3068|16.3057|16.7024|16.7817|16.7619|16.4367|16.752|15.8792|16.266|15.4626|15.046|14.3418|15.1452|15.5916|15.9982|15.7007|15.7304|15.7205|15.3138|15.056|14.9568|15.3932|15.5519|16.147|15.542|16.8214|17.2479|17.2479|17.4066|17.595|17.5256|17.1289|17.3273|17.2474|17.2677|17.1388|17.2182|17.3372|17.8529|17.0297|15.7403|15.046|14.7386|14.1936|13.35|14.4906|14.4311|13.5385|12.6161|12.7549|12.6954|13.3599
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.09|19.4|19.87|20.17|20.36|19.92|20.2|19.29|18.85|18.37|19.38|21.19|20.78|20.78|19.73|18.5|18.64|19.06|18.64|19.13|19.5|19.89|18.91|18.59|17.61|16.55|16.33|18.24|18.97|18.72|19.18|20.17|19.94|20.27|20.47|20.19|20.69|20.76|19.4|21.3|21.77|21.85|22.77|23.29|23.52|24|22.52|22.5|19.16|19.44|19.49|18.78|17.93|17.52|18.29|17.71|17.05|18.22|18.45|17.1|16.9|16.58|20.03|18.88|17.93|16.84|17.16|16.49|16.09|16.3|16.81|16.3|17.38|17.35|17.3|16.59|16.26|16.31|16.81|17.9|17.14|16.75|17.64|16.96|17.35|17.25|17.12|16.59|17.99|19.15|18.76|19.24|19.93|20.63|21.04|19.34|18.79|17.75|18.48|16.19|17.59|15.88|15.56|15.92|16.15|16.56|16.22|17.28|17.38|18|17.51|17.77|19.09|19.27|18.67|15.9|14.44|13.56|13.4|13.06|14.71|14.49|13.34|12.65|11.66|11.11|12.39|14.91|15.3|15.4|16.14|16.69|17.55|18.86|20.17|24.02|24.42|24.22|24.5|25.37|23.69|24.7|25.59|25.25|25.84|26.28|25.56|26.9|28.39|28.26|27.8|28.2|28.45|28.3|26.36|27.36|26.19|25.59|26.09|26.06|25.76|25.54|26.84|27.35|27.49|26.25|26.61|26.2|24.53|24.43|24.84|24.92|24.4|23.72|25|24.69|24.2|23.51|23.54|23.04|23.89|23.1|22.6|23.15|23.94|22.99|23.64|23.17|23.26|23.92|23.81|22.79|21.88|22.04|23.38|23.04|21.56|21.56|20.93|20.89|20.26|19.85|20.81|20.72|20.96|20.08|19.68|19.92|20.51|20.61|19.91|18.95|19.46|19.97|20.5|20.4|20.12|19.81|19.11|19.32|19.31|19.79|20.855|21.44|20.82|21.9|22.34|22.35|22.83|22.33|21.78|21.36|22.37|21.96|22.2|22.55|22.81|23.59|24.79|23|21.92|21.12|21.19|20.27|19.51|21.27|21.17|21.13|19.56|19.73|19.52|20.01
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.64|55.64|55.28|56.37|56.21|56.3|55.96|55.49|55.43|55.44|55.03|55.58|55.22|55.5|55.89|55.32|55.29|55.71|55.87|55.55|55.25|55.49|54.91|54.58|53.75|53.55|53.09|53.05|53.6|53.39|53.69|53.89|54.06|53.74|53.55|53.56|52.95|53.39|53.7|53.88|53.85|53.47|52.85|52.26|40.59|41.56|42.29|40.3|40.29|38.95|39.14|38.89|38.49|37.19|36.78|36.73|36.43|36.3|34.51|35.81|42.21|41.53|40|47.37|47.72|46.82|45.67|46.2|46.73|45.32|46.41|39.55|39.99|42.21|38.51|37.75|35.93|42.21|42.77|40.05|40.53|39.4|37.67|35.91|37.18|37.67|37.93|37.55|39.27|41.66|36.43|37.37|35.95|34.86|36.4|36.53|38.09|36.36|37.74|40.69|40.61|38.1|34.09|35.12|37.67|38.53|38.65|37.61|39.68|40.58|39.9|38.58|36.28|37.5|37.48|42.55|42|39.33|39.4|43.5|41.57|38.97|38.57|36.23|36.44|34.98|35.15|36.11|37.6|34.88|32.06|33.76|31.76|31.55|30|29.44|28.86|30.15|32.19|31.68|32.57|32.94|32.76|32.14|31.9|30.07|30.63|31.52|33.43|30.88|31.72|31.82|30.7|31.26|30.96|31.61|31.45|31.96|31.88|31.36|32.31|30.5|30.52|32.19|30.3|28.11|28.57|29.86|30.02|29.38|29.39|30.82|29.12|27.79|27.9|27.18|27.54
02370|16308|/equities/hub-group|R2000VALUE|34.19|34.99|35.53|36.01|37.5|36.99|37.78|35.77|34.58|33.39|36.06|33.89|35.63|35.53|34.22|32.85|33.27|33.83|33.8|33.81|35.3|35.35|32.52|32.36|31.95|33.76|32.49|36.85|37.97|37.29|39.17|41.26|43.28|42.11|41.53|43.71|45.22|45|42.61|44.91|43.93|43.31|48.89|50.18|51.62|51.42|49.64|48.93|43.21|43.62|44.01|43.25|42.01|45.23|46.1|45.03|44.24|46.49|43.97|43.39|42.74|40.41|46.12|44.76|44.67|42.47|43.25|43.26|41.84|42.52|43.55|43.19|42.95|44.19|42.86|39.96|40.11|40.75|42.74|42.97|41.59|41.1|42.24|42.77|44.14|43.92|45.14|43.89|46.07|46.235|44.275|44.225|45.745|46.87|44.81|40.215|39.335|37.49|37.36|35.4|35.49|35.37|38.435|38.94|39.12|39.085|39.8|40.525|38.985|39.16|40.27|40.37|42.255|44.355|45.21|42.035|39.8|39.805|39.925|38.27|39.9|38.615|37.47|37.41|37.7|37.275|37.255|37.735|41.37|40.695|39.035|41.93|41.15|41.42|43.47|46.715|47.335|47.765|47.5|48.175|41.57|41.725|41.08|39.5|39.995|41.255|40.355|39.265|40.93|40.815|40.38|41.825|38.99|38.25|36.115|36.6|35.67|34.59|34.135|35.725|39.795|38.75|41.555|42.3|42.66|40.33|38.25|36.745|35.035|35.205|35.465|35.32|34.07|35.315|38.74|36.475|35.435|36.845|38.075|33.865|31.47|31.215|30.445|35.215|40.185|41.235|39.64|42.555|40.445|39.615|39.835|36.865|37.395|38.325|39.9025|40.155|43.6025|40.445|39.14|42.11|40.115|41.35|42.01|42.3|41.6|39.385|39.33|36.185|35.42|34.61|35.09|33.655|34.495|35.155|34.885|33.74|33.405|32.01|33.1|32.635|31.63|33.32|34.48|33.385|32.445|33.5|33.695|35.025|34.995|37.1|36.665|33.045|33.155|34.69|33.27|34.05|33.655|33.35|34.055|31.1|29.25|28|28.35|29.5|26.55|29.53|29.455|29.085|28.52|28.5|28.45|29.345
02371|17430|/equities/united-community-banks|R2000VALUE|31.79|31.87|32.04|32.16|33.23|32.9|32.67|31.16|29.74|29.94|31.4|31.76|31.2|31.53|30|27.7|28.57|29.46|28.58|28.72|29.25|29.88|28.26|27.13|24.44|24|23.68|27.44|28.58|28.34|29.11|32.3|32.19|33.39|34.12|32.53|33.1|32.84|29.48|31.93|31.99|31.47|32.97|34.2|34.05|34.77|32.78|32.42|28.14|28|29.26|28.48|28.22|28.6|29.76|29|28.55|30.05|30.88|29.24|27.92|27.52|31.59|28.97|27.4|24.85|25.43|24.71|24.17|24.82|25.93|25.76|26.94|26.91|26.44|26.02|25.12|24.83|25.54|26.14|24.92|25.16|26.18|25.63|25.75|26.75|27.18|26.95|28.5|29.06|28.33|28.66|29.08|29.86|30.15|27.45|26.01|24.43|24.91|22.8|23.99|22.34|22.7|25.22|25.49|25.34|24.65|25.99|25.84|27.42|27.05|27.79|29.24|29.61|29.03|27.72|26.67|25.17|25.01|24.25|26.26|26.73|25.11|23.4|22.73|21.16|22.78|25.05|26.23|26.77|27.77|28.21|29.12|27.96|27.48|32.53|33.47|32.99|32.43|33.91|31.65|31.87|35.11|34.15|33.9|33.69|32.23|35.51|38.12|38.47|37.66|37.68|38.83|38.36|36.64|36.57|35.04|33.44|32.42|33.39|33|32.36|34.11|35.67|35.4|34.26|33.63|32.35|31.36|30.48|30.38|30.77|29.44|28.76|31.71|31.49|30.37|29.74|29.98|30.42|31.58|30.97|31.29|34.1|35.8|36.89|38.03|36.41|37.25|37.64|36.53|36.11|34.72|34.71|39.31|38.6539|36.05|34.42|33.07|34.21|35.11|35.24|36.51|36.41|36.81|35.24|36|34.26|34.19|33.25|30.85|28.11|28.86|30.19|30.45|30.1|30.88|30.44|28.95|28.7|29.2|31.12|31.64|32.39|31.98|33.55|34.71|34.95|35.16|35.09|34.81|33.16|34.13|33.78|34.02|34.86|34.62|35.43|36.65|34.87|33.93|33.05|31.97|31.72|30|31.69|31.88|30.58|28.75|28.82|27.97|27.59
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.03|78.63|95.44|93.24|89.99|78.5|74.57|78.77|71.75|72.75|84.52|78.8|82.49|84.73|84.52|79.12|84.91|70.51|66.63|72|77.56|72.76|69.03|76.25|70.55|65.31|64.3|59.82|67.09|64.25|68.35|66.3|67|69.14|65.88|67.91|67.56|63.275|60.4|57.78|52.62|52.22|50.3|47.35|40.69|43.01|44.61|46.65|48.16|44.13|54.63|57.35|54.51|53.08|51.52|50.06|47|41.71|38.01|42.56|40.64|35.27|35.17|36.03|36.87|34.11|33.29|36.93|34.91|35|33.67|30.59|26.32|20.54|24.62|25.63|25.28|25.04|26.01|23.28|25.34
02374|6455|/equities/rambus-inc|R2000VALUE|100.91|106.04|102.35|88.125|75.96|71.72|73.52|74.15|73.84|73.1|63.78|68.88|63.5|65.15|64.51|59.46|58.91|58.39|53.17|55.06|54.79|55.17|50.31|50.9|44.74|48.85|40.51|52.1|58.1|54.15|53.42|56.44|62.96|63.86|67.08|59.32|59.78|62.49|55.14|56.58|53.23|53.36|57.46|58.79|58.04|56.47|51.24|55.79|47.58|43.59|41.08|44.43|40.79|41.53|38.98|40|38.59|43.41|46.56|46.18|43.41|39.08|59.65|59.22|66.76|62.57|58.46|54.21|56.95|54.79|56.46|55.86|57.93|57.31|56.72|59.23|55.55|60.42|60.4|61.9|62.55|61.25|62.33|65.43|56.82|55.1|58.8|69.15|71.69|74.63|66.02|63.89|67.02|70.21|69.48|65.99|67.13|67.16|65.86|62.27|58.1|50.86|54.58|57.57|58.58|55.95|53.53|54.95|56|56.6|53.91|52.09|52.2|54|63|60.32|61.67|60.25|64.7|59.36|60|64.42|63.1|67.92|59.05|49.6|48.36|44.72|49.43|49.7|48.2|51.19|44.56|44.31|40.52|44.66|44.13|43.98|45.57|43.12|41.83|42.125|39.11|37.5|36.18|36.01|37|37.26|38.07|36.91|37.36|37.18|35.36|29.88|28.65|26.41|27.36|25.67|24.63|24.94|25.84|24.67|26.04|27.42|27.6|26.71|25.1|23.68|22.45|21.13|20.08|22.05|21.25|23.15|25.67|25.11|24.53|24.2|25.33|24.91|25.16|25.72|25.85|31.45|32.13|31.23|27.64|28.16|26.94|26.4|26.52|25.0513|24.24|24.22|27.6072|27.18|29.41|29.15|27.08|28.87|26.99|26.93|27.41|24.17|24.14|23.28|22.76|22.11|22.25|22.21|22.87|22.99|23.8|24.37|24.57|23.77|24.03|24.9|23.95|23.16|22.37|23.37|23.61|23.07|22.39|19.96|19.52|19.71|19.17|18.43|19.28|19.05|19.72|20.25|20.18|20.48|19.3|20.38|19.83|19.64|21.26|21.8|22|19.9564|19.18|21|20.5|18.56|17.54|17.53|17.46|17.77
02375|1097712|/equities/arcosa|R2000VALUE|92.71|92.86|95.7|95.25|97.32|97.14|98.99|96.14|95.77|84|91.18|90.67|89.44|89.34|88.12|84.82|86.71|90.17|86.06|85.82|86.94|91.17|83.1|79.52|76.86|78.36|69.85|78.62|81.08|79.92|78.05|83.57|93.39|100.54|102.36|98.55|98.51|99.6|91.01|99.01|97.81|98.8|108.63|108.94|109.07|111.46|101.85|107.4|93.08|95.52|95|94.42|92.44|93.78|93.86|91.33|81.47|90.54|92|83.75|83.26|75.31|92.41|89.3|87.7|82|83.31|84|83.33|82.33|88.39|87.56|86.37|89.15|86.57|77.72|76.45|81.55|84.39|85.81|84.88|81.42|84.77|83.45|81.4|81.46|83.83|79.58|78.45|79.99|78.23|78.28|81.68|83.56|79.98|77.96|74.87|73.99|74.06|68.93|66.01|67.79|68.56|69.03|71.06|71.22|72.99|75.13|75.15|78.03|76.9|75.25|78.31|78.69|75.56|75.48|75.18|75.3|75.24|71.7|71.1|72.86|69.66|67.3|69.16|68.93|68.39|67.79|60.34|60.03|58.43|62.86|61.28|61.65|56.8|61.72|63.37|57.58|57.64|58.78|57.86|54.81|58.83|53.85|54.84|55.22|54.85|58.69|62.27|58.88|59.18|58.46|60.88|64.15|60.4|58.47|61.37|57.86|54.34|55.77|59.27|56.39|60.86|63.01|63.9|60.24|51.08|48.02|45.94|45.1|45.44|47.31|47.08|51.02|53.92|53.83|52.73|51.89|51.78|53.68|53.9|54.28|54.85|58|57.89|57.35|57.71|54.52|50.71|47.08|44.39|44|45.49|47.14|51.83|51.21|53.24|51.95|50.42|54.81|54.52|55.25|57.99|55.87|55.72|52.07|52.76|51.49|52.02|51.17|49.2|49.45|49.47|50.78|52.49|50.81|50.34|50.79|54.91|53.06|51.72|55.4|58.09|59.42|56.88|61.32|60.16|64.07|62.72|62.07|65.24|61.51|64.01|63.58|63.47|65.81|64.11|60.65|65.97|59.71|58.09|64.16|65|61.9|56.27|63.01|63.68|60.31|54.67|54.91|52.86|55.06
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.345|16.52|17.19|17.37|17.86|17.88|17.61|17.43|17.18|16.86|17.38|17.31|17.52|17.73|17.55|17.78|18.19|18.21|18.4|18.24|19.37|19.47|19.48|19.52|19.05|18.37|18.5|20.94|20.85|20.86|21.29|21.77|20.49|20.41|19.9|18.89|18.81|19.05|18.18|19.8|19.86|20.05|21.46|21.27|21.8|21.91|20.96|20.92|19.17|19.96|19.86|19.14|19.4|20.28|21.08|21.03|19.87|20.59|20.33|19.61|19.64|18.94|18.92|18.93|18.73|18.69|18.7|18.17|17.83|17.15|16.82|16.62|17.05|16.94|16.51|15.98|15.7|16.07|15.6|16.14|16.06|15.6|16.17|15.43|14.89|15.35|14.81|14.76|15.12|15.64|15.15|14.84|15.19|15.3|15.67|14.55|14.02|13.42|13.11|12.83|13.57|12.38|13.07|13.92|13.67|13.95|14.62|15.79|16.11|16.51|16.54|16.04|16.29|16.43|16.95|17.76|17.96|17.64|18.12|17.28|18.45|18.29|17.79|17.11|16.84|17.14|17.15|16.63|16.41|15.9|16.15|16|15.38|15.54|16.51|17.98|18.24|18.48|19.13|18.94|18.7|17.9|17.71|16.82|16.8|16.95|17.34|17.79|17.71|17.4|17.57|17.58|16.49|16.6|15.91|15.43|15.63|17|17.34|18.53|20.28|19.24|20.05|21.02|22.35|21.37|22.08|21.53|20.97|20.3|20.86|20.83|20.71|21.65|24.08|23.71|22.65|22.69|23.11|27.35|27.58|26.96|27.12|27.29|26.38|25.31|25.64|26.89|25.12|24.62|24.03|23.61|22.71|21.96|23.16|23.73|25.55|23.68|24.14|24.43|25.07|25.01|25.4|25.15|24.62|23.75|22.53|21.27|20.64|20.83|20.82|19.78|19.75|20.86|20.34|20.45|20.09|20.1|19.335|20|19.45|18.94|18.31|18.44|18.04|18.69|17.76|17.15|16.46|16.23|16.5|16.95|16.9|16.39|15.75|15.65|15.74|14.35|15.08|14.38|14.26|14.18|14.55|14.27|13.31|13.62|13.7|13.37|13.45|13.59|13.03|13.37
02378|961754|/equities/gores-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.37|33.29|33.14|33.2|33.07|33.32|33.4|33.41|33.43|28.28|27.5|22.65|23.38|23.51|24.13|24.71|24.61|24.87|25.22|25.26|26.07|26.29|26.11|25.69|25.95|26.26|26.1|25.83|24.63|24.59|24.96|24.88|24.64|24.4|23.94|24.76|24.66|22.5|22.76|22.77|22.45|21.89|23|23.48|22.58|23.09|23.28|24.69|25.85|26.01|26.98|27.01|27.87|26.46|25.02|24.46|23.54|23.37|23.76|23.91|23.82|22.82|23.29|23.16|22.6|22.08|22.58|21.27|20.89|21.37|21.53|20.85|19.98|19.95|20.77|21.33|21.25|23.33|21.66|22.71|23.09|22.85|22.7|23.25|21.37|20.87|20.29|22.16|21.51|20.77|21.04|20.5|20.24|19.26|20.28|20.2|20.37|19.98|18.95|18.57|17.21|17.93|18.02|18.44|18.77|18.91|18.83|18.21|18.53|17.58|17.21|16.2|16.22|16.13|15.64|15.86|16.23|15.8|16.19|16.24|15.97|16.23|16.37|16.5|16.1|16.68|16.07|15.68|15.54|15.57|15.7|15.36|15.23|14.78|14.62|14.52|14.59|14.75|15|15.04|14.49|15.37|15.26|14.71|15.82|14.06|13.78|14.69|14.67|14.15|13.65|14.14
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.75|37.57|39.98|35.68|35.8287|31.9|33.07|32.54|33.75|34.77|36.81|38.91|38.58|39.2|41.62|41.94|39.99|40.71|37.03|36.55|35.86|35.46|35.67|34.04|34.81|37.74|38.1|36.3|34.57|35.12|35.43|39.15|39.38|39.57|41.74|42.92|44.02|44.21|44.34|44.6|45.29|45.96|44.87|45.42|46.29|52.01|51.98|48.26|47.26|44.49|47.82|47.6|48.45|47.94|48.68|48.9|47.6|55.32|54.67|54.35|53.01|50.59|49.03|49.12|49.45|49.45|48.64|49|47.7|46.26|42.79|41.92|43.14|42.63|43.14|42.97|45.61|46.77|45.92|45.75|45.68|46.805|46.43|46.89|43.74|45.16|46.03|44.74|47.23|51.07|44.39|44.15|45.12|45.89|45.06|43.04|46.02|44.9|41.65|41.19|41.45|39.26|37.52
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|54.19|55.14|55.24|56.19|58.33|57.72|57.54|55.16|53.7|53.66|56.61|58.5|58.06|58.63|55.15|51.75|52.43|53.08|52.66|53.31|54.3|55.51|52.81|51.66|47.63|46.65|45.02|51.22|52.54|51.92|51.66|54.21|54.88|56.9|57.34|54.74|53.95|53.22|49.93|53.4|53.02|52.51|57.94|59.79|60.35|61.5|57.62|56.98|49.3|48.09|51.95|50.66|48.85|49.87|52.62|52.21|51.15|54.13|55.99|51.53|50.42|49.17|57.42|54.54|50.22|46.53|46.85|44.57|42.98|43.26|44.77|44.02|46.46|46.73|46.39|43.19|43.2|42.9|43.33|45.41|43.73|41.99|43.72|42.1|42.04|42.73|42.26|42.49|46.87|45.4|42.8|44.4|45.42|46.71|45.9|41.43|40.46|38.47|39.93|36.08|38.56|34.36|34.09|35.75|36.29|36.27|35.47|38.23|38.29|40.53|38.54|41.58|43.35|43.25|43.61|41.46|38.6|37.37|37.67|36.25|38.39|39.02|36.35|34.45|32.92|30.46|32.83|35.24|37.33|36.58|36.61|37.72|38.6|39.35|41.69|49.28|49.63|50.38|50.36|50.15|47.76|48.04|48.74|46|45.7|45.98|44.99|46.12|49.56|47.36|46.74|48.23|47.48|46.1|49.19|48.54|45.96|47.24|47.95|49.16|49.7|48.18|48.74|50.07|50.22|48.57|47.14|42.16|39.72|40.11|40.06|40.81|40.7|39.74|43.12|42.54|40.28|38.4|39.42|40.44|42.23|41.8|41.63|45.56|49.95|50.14|51.9|50.17|50.12|52.02|52.78|52.9|50.88|50.9|56.09|55.85|50.4|50.16|47.63|49.51|50.66|51.88|54.4|54.88|54.67|52.29|54.83|54.65|54.6|52.29|47.5|43.25|43.86|44.85|45.83|45.01|45.18|45.23|43.96|43.1|43.26|44.83|45.01|48.16|47.73|52.17|53.68|53.32|53.08|53.03|52.47|51.92|50.52|50.25|50.68|51.24|49.9|51.51|52.44|52.94|52.92|45.7|45.41|45.43|43.25|46.35|46.76|45.88|45.35|45|41.84|42.56
02382|17546|/equities/washington-federa|R2000VALUE|30.06|30.99|31.38|31.25|31.83|31.14|31.73|30.54|29.79|28.88|29.74|30.035|30.71|30.97|29.52|28.13|28.4|29.24|28.42|28.73|29.67|29.91|28.8|28.31|27.84|25.54|24.57|28.02|28.12|28.32|28.54|29.59|29.49|29.62|30.1|28.96|29.77|30.05|30.29|32.35|32.42|32.41|35.35|36.07|36.53|37.71|37.04|37.39|33.37|34.15|35.14|35.79|33.83|34.44|35.34|35.86|35.4|36.17|37.28|34.65|33.94|31.45|35.99|34.07|30.94|28.1|28.52|26.42|26.28|26.78|28.47|27.58|30.08|28.8|28.62|28.05|27.97|27.03|27.98|29.03|27.86|26.95|28.06|27.48|27.45|28.29|28.28|28.03|30.77|30.05|30.21|31.03|32.64|33.22|32.32|30.4|28.08|26.72|27.49|24.94|26.91|24.48|24.33|25.27|26|25.59|25.23|26.48|26.48|27.74|26.77|28.78|29.86|31.01|31.32|29.64|27.06|26.48|26.52|26.5|28.85|29.23|28.16|26.85|26.68|25.52|26.72|27.97|28.55|28.34|29.71|30.17|30.54|30.84|30.43|34.97|35.49|36.5|35.75|36.34|34.12|34|36.66|33.52|33.76|34.18|32.87|33.63|34.6|34.86|34.38|37.6|38.28|38.28|36.94|35.78|31.03|30.47|30.43|31.08|32.1|31.76|32.99|34.36|34.7|34.31|34.76|32.62|31.88|30.19|30.03|30.78|30.34|30.8|32.74|32.3|31.52|30.63|30.76|30.68|31.74|31.61|31.3|32.93|34.12|34.35|35.24|34.44|35.5|35.79|35.63|35.05|34.71|34.42|37.73|36.23|33.53|33.11|31.72|32.92|33.31|33.61|34.87|35.8|36.28|35.54|36.575|36.17|35.33|34.89|33.67|32.93|32.85|33.1|33.73|33.52|33.18|32.77|32.48|31.93|31.21|30.82|31.5|32.56|31.17|33.08|33.62|33.39|33.97|33.42|33|32.85|33.3|33.15|31.25|31.15|31.65|32.53|33.91|31.42|30.57|30.12|29.83|28|26.34|28.22|28.69|28.08|25.93|25.75|25.61|25.83
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|158|114.84|118.26|117.53|121.31|114.83|115.65|116.38|121.06|112.91|98.38|101.31|103.98|101.9|98.36|89.98|86.82|87.95|84.1|85.5|81.5|83.61|79.54|82.18|73.94|77.72|64.42|75.25|79.81|75.29|75.04|82.1|86.04|89.99|87|81.01|82.13|83|76.29|76.42|76.08|76.6|80.14|79.57|78.93|80.66|77.39|84.16|71.37|67.95|67.32|67.35|66.78|68.68|69.5|67.33|64.08|68.54|71.25|70.12|69.63|61.52|74.75|71.24|71.21|65.71|66.23|67.03|66.1|64.95|68.77|67.69|66.96|65.47|62.12|63.01|58.19|58.5|60.5|61.99|60.57|60.01|64.48|65.22|60.94|59.08|61.07|60.76|50.36|51.39|50.52|50|50.91|52.71|51.89|49.93|50.25|49.56|49.71|47.39|53.36|51.23|50.1|53.14|52.96|54.05|52.47|52.36|53.11|55.65|55.44|54.15|54.91|55.41|60.13|57.77|60.44|60.46|60.17|56.93|58.37|55.53|53.74|55.56|51.19|50.58|52.71|52.15|53.85|56.27|55.78|60.81|57.64|57.42|57.27|60.25|61.6|62.74|62.66|62.52|55.87|60.48|61.63|57.05|58.02|58.57|59.43|62.48|67.67|65.84|66.35|66.95|57.66|56.19|55.56|51.35|50.09|46.55|45.01|46.9|49.18|46.98|49.59|50.34|49.47|50|45.82|43.32|42.59|40.69|40.1|42.52|39.95|42.3|45|43.78|41.7|40.33|40.34|40.81|39.32|39.07|38.22|41.02|41.93|42.31|40.05|39.73|39.15|39.81|38.48|38.95|36.8|36.92|40.21|40.81|41.13|40.63|37.96|38.67|38.07|38|38.97|40.41|43.32|37.74|38.16|39.19|39.52|39.05|39.26|37.74|39.62|39.44|40|37.39|38.23|38.48|38.48|37.15|36.55|38.32|38.66|38.86|39.58|42.01|42.7|42.44|42.44|42.06|42.02|41.21|41.9|41.95|41.62|42.47|41.45|41.23|40.07|38.26|36.4|34.62|34.96|34.75|31.19|34.49|34.18|34.42|32.3|32.67|31.97|32.32
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|7.05|7.48|7.65|7.65|7.86|7.62|7.71|7.13|6.97|7.25|7.88|7.64|7.71|7.52|7.42|7.15|7.17|7.26|7.32|7.24|7.47|7.76|7.09|7.05|6.83|7.03|6.5|7.85|8.46|8.72|9.48|9.31|9.41|9.45|9.81|9.59|9.78|9.98|9.69|10|10.1|10.21|10.35|10.51|10.24|9.97|9.62|9.76|8.78|9.1|9.04|9.1|9.36|9.29|9.91|9.18|9.09|9.41|9.6|9.19|9.05|8.8|9.54|9.5|9.71|9.36|9.61|9.63|9.51|9.61|10.07|10.12|10.34|10.43|10.84|11.19|11.07|11.63|11.69|11.85|11.88|11.75|12.14|12.15|11.77|11.55|11.73|11.48|11.79|11.83|11.41|11.57|11.73|11.97|11.62|10.82|10.92|10.42|10.45|9.83|10.28|9.25|9.42|9.67|9.68|9.77|9.59|10.05|10.16|9.91|9.69|9.67|9.72|9.74|10.24|10.03|10.03|10.415|10.29|9.69|10.07|10.8|10.87|10.35|10.64|10.68|10.71|10.12|10.21|10.29|10.31|10.62|9.79|9.93|10.36|11.56|11.65|11.17|11.94|12.58|12.25|11.44|11.28|10.59|10.74|10.48|11|11.55|11.89|11.82|11.71|11.99|11.54|12.05|11.8|11.01|10.51|10.36|10.5|11.87|12.64|11.85|12.23|12.7|13.36|12.67|12.39|11.87|11.55|11.04|10.76|11.33|11.23|12.27|13.94|13.46|12.59|13.22|13.33|14.05|14.14|14.06|12.53|14.33|13.9|14.35|13.46|13.29|14.12|14.83|14.59|14.05|13.25|13.61|14.7|14.56|14.03|13.86|12.51|13.21|12.75|12.93|13.71|14.35|15.62|14.48|14.42|14.77|14.76|15.47|15.19|13.93|14|14.31|14.77|13.97|14.4|14.36|14.44|14.34|13.56|14.25|14.97|15.41|15.51|16.25|15.56|15.53|14.88|15.17|16.19|16.38|15.89|15.6|15.43|15.9|15.4|16.72|16.8|15.79|16.18|15.41|14.29|14.01|13.03|14.02|14.65|13.54|14.3|14.43|13.43|13.69
02386|16690|/equities/myriad-genetics|R2000VALUE|8|7.7|7.75|7.28|6.65|6.42|5.92|5.71|6.3|3.96|4.5|4.5|5.29|5.58|5.23|4.86|5.04|5.19|4.24|3.95|4.13|4|7.55|7.44|7.54|8.14|7.9|8.7|10.12|10.02|10.06|10.85|14.16|14.52|12.49|12.4|12.88|12.5|14.84|13.6|13.36|13.38|14.44|14.85|16.14|15.67|15.05|17.33|17.63|21.69|23.21|23.9|26.49|26.4|27.73|27.87|26.8|28.19|28.05|28.01|27.93|25.08|27.62|26.26|26.7|25.25|24.41|24.26|23.12|21.81|22.04|23.39|25.19|25.48|19.57|18.34|18.76|19.68|20.45|21.35|22.04|21.07|22.61|22.21|22.52|22.97|22|20.93|22.37|20.53|19.8|17.47|18.88|20.54|20.89|18.41|18.78|17.92|18|16.34|16.32|14.09|14.96|14.55|15.12|15.97|16.56|16.67|16.1|17.82|17.71|17.15|17.73|19.18|22.44|23|22.53|23.06|23.12|22.73|22.84|23.37|22.86|22.33|19.48|17.86|19.32|21.21|22.43|22.31|23.08|23.01|23.48|23.25|20.9|23.41|18.71|19.03|18.65|20.16|20.01|20.43|18.51|16.67|14.77|15.54|16.67|18.7|20.7|19.32|18.95|20.86|16.62|20.43|19.61|19.1|19.66|19.25|18.64|21.28|22.92|21.86|23.19|24.64|27.32|27.53|26.23|24.39|22.02|19.46|18.27|19.1|16.68|16.81|19.51|22.79|22.01|22.34|21.01|20.37|21.77|23.86|23.26|26.03|25.18|25.84|26.28|22.8|24.69|25.39|26.1|24.9|25.03|25.97|27.33|24.58|27.77|27.19|24.21|24.98|24.62|27.31|28.06|30.33|30.76|30.75|32.44|31.3|30.81|31.83|33.17|32.8|33.2|36.18|35.3|35.03|32.52|34.24|31.89|32.04|30.09|33.34|31.17|32.5|28.82|29.78|27.72|28.31|27.97|27.12|28.19|30.86|30.37|27.13|28.1|31.71|29.83|30.69|30.91|27.95|31.15|31|30.68|29.08|27.97|26.44|26.4|23.78|19.83|18.76|17.55|19.83
02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.97|95.91|95.83|95.75|95.71|95.76|95.85|95.78|95.6|95.45|95.45|95.65|95.18|94.52|95.68|95.17|94.45|93.8|82.59|80.18|84.12|83.67|86.35|85.77|87|83.76|88.19|85.62|78.12|80.15|80.99|80.54|71.03|72.65|73.23|74.765|73.5|71.53|70.31|69.42|70.54|71.18|72.38|77.88|81.79|87.06|83.58|81.41|79.3|77.33|75.47|76|77.7|78.19|79.43|79.8|81.46|84.78|87.19|87.55|86.67|86.79|86.77|89.9|88.58|89.32|87.47|87.04|86.36|85.54|83.69|85.42|85|87.23|86.43|87.5|86.65|84.73|81.62|79.34|77.88|82.07|85.2|89.11|90.12|101.04|98.62|93.04|89.31|83.64|82.24|81.84
02389|20300|/equities/national-health-investors-inc|R2000VALUE|78.6336|79.58|78.5|78.24|77.86|77.78|77.83|74.89|75|71.46|71.11|70.48|71.15|70.71|69.94|71.13|71.36|72.38|72.04|73.11|74.88|76.81|75.96|74.96|75.5|73.12|69.67|74.08|73.64|75|72.78|71.45|68.82|67.5|67.27|67.15|69.73|69.8|66.07|68.47|68.7|69.85|72.77|75.49|76.65|77.96|77.8|81.15|76.75|75.5|76.51|77.95|80.76|82.83|83.82|85.41|82.4|81.03|79.2|74.14|74.51|72.04|75.1|72.17|72.07|69.48|67.12|67.01|66.21|65.22|66.2|64.99|66.39|65.51|64.77|63.15|61.5|58.62|60.35|62.87|61.55|60.06|58.74|57.5|59.36|52.53|53.39|52.38|54.57|55.17|56.33|53.06|55.65|56.86|56.46|55.02|55.71|54.04|53.44|50.58|51.15|49.88|48.75|50.01|51.24|51.07|51.32|50.85|50.71|51.31|50.31|49.95|51.89|54.81|54.96|55.89|53.62|52.06|52.42|51.37|53.88|52.89|53.51|51.84|52.5|53.84|49.13|49.7|50.14|50.33|50.32|51.5|49.69|51.57|50.91|53.78|55.06|57.83|58|58.84|57.53|56|55.22|53.96|53.1|54|55.35|56.77|56.24|54.6|53.83|57.05|56.17|56.29|55.11|53.13|51.4|57.38|58.96|61.82|66.68|64.42|66.03|66.24|66|63.24|64.61|62.15|61|60.41|60.93|61.81|59.17|60.38|59.5|58.7|56.09|54.23|53.16|51.82|54.5|55.67|55.85|60|58.69|58.14|57.2|55.64|52.75|54.25|54.44|53.34|57.14|58.1|60.62|60.9|57.53|56|55.82|54.76|54.07|53.11|55.91|56.55|55.46|53.8|56.1|56.35|52.44|54.32|56.19|56.25|58.92|61.2|59.68|59.04|62.5|66.45|68.34|67.87|67.19|67.02|66.8|69.23|65.02|66.49|66.78|66.05|66.63|67.71|71.73|73.82|73.29|73.85|74.44|75.01|76.15|73.62|76.32|71.66|69.66|68.23|70.5|68.31|65|66.79|68.25|66.51|69.2|70|69.3|68.31
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|40.08|40.11|40.18|41.45|39.9|40.17|41.01|39.54|38.94|38.37|39.3|39.41|42.02|43.125|45.41|43.32|37.86|38.45|39.04|41.09|43.25|45.2|43.75|43.35|42.56|42.82|40.54|43.97|44.82|43.71|45.74|39.77|39.48|40.59|40.53|40.45|41.78|44.43|41.94|42.9|44.06|44.17|45.54|45.67|52.12|52.53|51.45|52.7|50.09|49.67|50.25|49.65|50.3|48.16|46.76|46.7|43.5|47.92|47.3|45.98|45.28|44.02|47.4|46.56|46.5|43.6|40.74|40.05|39.26|35.18|36.86|38.1|38.62|38.28|38.07|38.36|37.62|37.32|38.07|38.45|36.97|37.28|37.03|33.14|33.3|33.25|34.51|33.64|35.25|33|32|31.08|31.66|33.3|32.57|30.4|31.09|30.31|31.29|29.67|30.46|30.34|30.8|29.5|34.08|37.09|36.89|36.68|35.96|35.97|36.72|36.18|35.98|34.8|34.18|33.32|34.64|32.44|33.91|30.91|32.85|39.29|38.01|36.41|36.03|35.3|36.19|38.38|38.76|38.29|37.37|38.64|36.69|36.9|35.34|45.04|45.27|44.75|46.27|48.57|44.73|44.9|44.19|42.29|40.47|39.51|39.07|41.05|46.15|46.92|46.94|46.27|42|41.48|39.18|37.99|37.22|38.03|39.91|43.52|46.16|46.23|49.31|52.3|53.09|52.48|51.81|48.13|46.54|46.45|46.83|48.06|47.33|50.45|54.3|53.4|51.38|50.46|49.21|51.36|52.18|53.64|52.56|54.5|54.49|55.22|51.48|50|50.01|50.03|50.01|50.52|48.3|51.84|56|55.71|57.41|55.35|53.14|54.78|55.12|53.44|54.25|55.22|54.68|54.46|54.32|52.43|52.16|52.39|55.36|54.96|57.09|57.56|58.95|57.29|58.77|58.66|59.23|56.72|54.45|58.49|60.53|58.48|55.8|61.34|65.63|63.57|62.93|61.57|62.44|57.34|57.9|57.35|56.54|54.88|54.73|53.15|53.02|53.37|53.1|54.02|53.17|50.34|46.3|48.16|47.76|47.33|46.02|45.27|44.05|43.79
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.61|99.75|101.85|102.01|102.18|102.1|102.21|102.06|101.75|101.31|100.87|100.72|100.33|100.45|100.05|100.66|100.32|100.26|100.44|101|100.46|99.87|98.15|95.67|98|99.51|100.26|99.865|99.87|100.01|100.05|99.65|75.12|69.7|62.37|61.24|60.18|64.58|63.89|63.58|70.92|69.14|66.15|70.32|70.21|68.43|67.54|69.28|65.41|81.5|88.76|88.17|81.26|81.59|76.49|77.28|76.2|77.755|75.76|76.93|81.165|87.7|94.79|92.57|88.905|86.6|87.65|93.62|90|86.06|86.11|81.42|81.08|78.41|81.81|83.33|78.83|73.87|74.83|74.07|73.99|77.44|76.43|71.85|67.42|65.98|62.84|67.85|68.85|68.18|67.74|74.33|74.5|75.7|74.4|74.09|75|68.84|67.86|67|62.96|61.6|58.855|59.05|59.77|56.48|55.25|61.97|56.7|54.17|53.3568|53.6|53.84|50.3|55|56.36|54.86|55.59
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|9.19|8.95|8.24|8.26|7.56|8.28|9.21|8.8|8.6|5.7|7.31|7.01|7.33|6.9|6.35|6.15|6.31|6.76|6.31|6.51|6.45|5.82|5.05|5.38|4.48|4.52|4.3|4.9|5.88|5.67|5.56|7.58|7.68|9.78|10.19|10.55|11.29|9.97|9.67|10.45|8.28|8.07|8.62|9.06|10.06|9.55|8.17|12.22|9|8.99|9.28|8.71|9.12|7.37|6.56|7.85|7.44|8.12|9.59|10.99|6.94|8.7|14.17|11.12|11|8.06|6.83|6.48|6|6.04|5.64|4.79|5.59|4.4|3.88|1.92|2.04|2.06|2.32|2.55|2.43|2.5|2.7|3.45|2.74|1.565|1.64|1.59|1.84|1.86|2.06|2.2|2.35|2.49|2.36|2.46|2.37|2.12|1.99|1.97|2.43|2.02|2.18|2.54|2.91|3.4|3.23|4.01|4.68|5.13|4.47|4.97|5.37|7.39|6.8|7.43|7.22|7.07|7.4|9.45|8.44|8.25|8.21|8.24|8.19|9.09|9.05|8.72|10.2|11.84|11.15|10.38|8.29|8.16|9.47|11.7|13.99|16.2|13.04|13.81|13.32|13.45|13.36|13.66|12.06|11|11.2|12.15|11.96|11.8|12.23|15.5|20.13|21.15|18.62|19.8|19.47|21.49|20.8|22.52|25.1|22.9|25.09|27.71|29.78|31.85|34.61|33.3|30.89|33.5|31.4|32.44|29.09|29.34|32.18|34.89|40.45|28.83|31|32.01|36.99|41.89|41.46|44.04|43.99|42.85|36.42|41.27|38.89|41.32|45.21|45.74|44.59|46|52.06|48.2|43.79|45.32|44.71|39.93|41.85|44.4|39.78|37.06|33.42|47.83|49.69|50.15|52.4|54.58|52.26|56.23|57.71|63.14|64.65|63.94|60.88|60.85|65.93|64.39|61|60.38|63.17|64.04|60.93|63.58|64.3|60.7|58.85|61.92|61.73|61.35|62.41|75.24|77.41|80.03|94.3|92.11|90.82|90.7|98.78|101.51|125.89|118.25|108|107.12|108|102.1|89.88|94.54|93.77|84.28
02394|16322|/equities/international-ban|R2000VALUE|69.14|70.05|69.58|70.63|71.95|70.78|72|68.2|68.89|67.57|69.68|69.62|69.17|70.96|66.76|63.05|63.23|64.71|62.33|63.33|64.56|65|62.33|60.26|58.77|57.44|55.42|62.3|63.39|62.62|61.3|66.4|64.95|65.49|66.95|65.14|65.72|66.65|62.3|63.28|63.39|63.83|69.57|72.14|73.16|74.3|71|72.61|61.5|61.62|64.55|62.01|58.32|59.51|61.57|61.25|60.24|62.74|62.85|60.34|58.52|58.44|69.55|65.65|61.89|56.94|57.16|55.4|53.8|54.06|57.6|58.29|60.87|60.31|59.9|56.14|54.7|52.89|55.77|56.17|54.72|53.42|53.82|51.99|51.38|51.44|53.55|52.73|54.32|53.34|51.89|51.64|53.89|52.69|51.41|48.75|46.6|45.37|46.83|44.23|47.48|43.34|42.25|42.8|43.41|43.3|42.05|43.59|44.69|46.07|45.21|45.22|46.28|48.49|48.87|47.98|45.73|44.76|44.05|43.35|46.39|47.75|46|43.8|43.73|41.26|42.41|42.58|41.86|41.55|42.11|42.9|44|44.22|43|48.97|47.72|45.79|46.29|48.1|45.2|43.95|45.8|46.61|45.92|45.9|44.32|48.01|52.07|52.44|50.93|50.85|50.76|49.05|48.05|46.71|43.98|43.12|43.07|42.5|41.99|41.3|42.35|44.67|44.74|44.35|43.65|41.81|40.5|40.24|40.06|41.31|40.57|38|42.06|41.43|40.48|39.5|40.07|40.08|40.27|40.3|40.27|42.05|43.5|42.89|43.4|40.77|42.25|42.5|42.72|42.77|41.26|41.5|45.67|45.22|42.77|41.48|39.93|42.7|42.47|43.59|44.55|45.44|45.61|42.73|43.04|41.57|43.08|43.1|41.22|39.16|40.9|42.11|42.4|41.97|42.12|41.96|39.24|38.34|38.89|40.48|42.4|44.2|43.83|46.15|46.26|46.68|48.34|50.06|49.62|48.09|48.39|47.1|46.3|47.58|48.04|49.19|51.38|49.38|44.84|42.32|41.99|40.63|38.08|41.68|42.1|39.63|37.46|38.18|36.03|36
02395|16127|/equities/first-merchants-corp|R2000VALUE|38.26|38.58|40.16|40.28|41.04|40.95|41.73|38.91|37.64|37.31|39.86|40.75|41|40.52|38.74|35.98|36.55|37|37.49|37.84|38.74|39.21|36.72|36.2|35.25|34.55|33.38|40.03|41.01|40.42|40.64|43.84|43.76|44.52|44.5|44.19|40.55|40.59|37.69|39.52|40.09|40.68|43.17|43.3|43.85|44.92|43.36|43.58|36.76|36.3|38.85|37.2|35.97|36.5|37.59|36.88|36.4|38.36|38.88|36.74|35.7|35.48|41.66|38.53|35.73|32.79|33.11|31.72|31.07|31.41|33.37|33.54|35.91|36.27|34.97|34.44|33.97|33.3|33.65|35.05|33.63|32.71|34.53|33.74|33.94|33.86|33.79|33.44|35|35.78|34.27|36.2|36.64|37.46|37|34.2|32.27|30.87|31.82|28.39|29.6|27.02|26.57|27.6|27.76|27.82|27.33|28.99|29.29|30.51|29.59|30.36|31.7|32.5|31.61|31.68|29.47|28.24|28.15|27.65|28.68|28.88|28.61|27.43|26.46|25.29|26.71|29.15|30.17|29.85|31.72|33.05|34.81|35.52|36.31|41|41.2|41.69|42.08|43.69|40.66|40.17|42.07|42.64|41.17|40.67|39.65|42|43.19|43.3|43.69|43.05|44.06|44.28|43.43|42.53|40.08|39.13|39.61|41|40.67|39.96|40.45|42.09|42.53|40.97|41.17|37.57|35.57|36.12|35.66|36.78|36.94|36.92|40.59|40.5|39.27|39.18|38.83|39.36|41.98|39.86|39.04|40.75|42.78|43.35|43.93|43.07|43.16|43.07|43.47|43.28|42.62|43.31|45.62|45.75|42.26|41.38|39.34|41.66|40.28|41.25|41.99|42.9|42.73|41.82|43.31|42.97|43.34|42.73|40.63|38.05|39.26|40.47|42.21|41.79|42.66|41.125|40.83|40.4|39.23|40.2|41.19|43.2|41.73|44.19|45.72|46.63|47.36|47.06|48.2|46.85|47.54|46.82|46.99|47.53|47.57|48.47|50|46.51|43.02|42.07|42|40.87|39.73|40.09|41.1|39.53|37.75|37|36.23|36.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||27.16|29.27|29.02|29.34|31.94|31.98|33.64|34.5|32.76|32.76|34.16|30.63|32.92|33.55|33.76|36.56|37.79|37.78|38.42|37.66|38.25|33.14|32.58|32.65|31.88|31.41|30.95|32.6|32.27|30.88|30.89|31.68|29.18|28.41|27.17|31.32|29.15|27.14|23.81|24.18|22.82|22.22|22.13|23.64|23.23|23.9|23.06|22.36|21.45|20.73|20.28|21.41|23.24|22.02|21.06|22.1|21.81|22.04|22.44|23|23.58|25.95|25.99|25.17|26.56|26.95|27.1|26.35|23.69|23.15|22.07|23.18|20.9|22.92|20.14|19.75|20.62|20.58|20.5|20.74|22.01|21.62|22.5|22.41|22.8|24.26|24.3|24.51|24.24|22.89|22.46|22.72|23.14|24.79|25.55|23.55|21.53|20.94|19.98|21.97|22.41|24.14|23.35|24.89|26|27.5|28.34|27.06|32.66|33.32|34.36|33.8|34.82|33.73|34.52|35.45|35.33|35.35|35.62|33.27|34.79|35.83|34.74|33.76|34.57|34.93|35.01|33.22|38|35.81|35.8|37.56|38.95|39|38.61|39.12|41|41.46|40.85|40.92|39.8|38.56|38.51|38.98|40.52|39.76|38.66|42.09|41.78|39.75|38.24|38.8|39.32|41.87|42.79|42.71|45.09|45.24|45.1|45.53|45.27|46.74|46.86|47.68|47.49|46.44|46.5|51.34|51.28|48.38|47.36|46.33|48.44|48.99|48.75|50.29|50.57|50.3|47.94|48.79|47.21|47.9|46.75|43.6|42.45|42.15|43.3|44.62|42.89|43.48|44.08|41.62|40.39|41.22|43.16|43.4|45.66|43.16|46.17|47.31|46.5|47.1|47.14|47.85|45.81|44.54|43.54|43.5|43.95|43.68|44|43.71|40.46|38.4|36.81|36.53|35.97|33.2|36.91|35.91|34.42|32.42|32.26|31.72|32.25
02398|8154|/equities/washington-post-co.|R2000VALUE|1157.41|1192.74|1147|1174.85|1118|1073.25|1091.52|1064.3101|974.04|934.34|915.65|899.96|917.72|948.67|962.84|945.5|944.9|958|944|927.3|959.7|1002|935.6|917.4|900|924.7|898|950.99|951.6|927.22|927.13|974.31|927.5|963|941|909.16|906.8|918.2|840.5|881.3|867.98|868.44|915.29|959|933.65|932|927.97|971|846.055|782.23|798.03|798.125|805.07|814.76|805.5399|781.03|738.41|785.66|786.9|749.17|724.11|699.26|818.98|765.9001|739.82|703.46|697.91|715.25|705.75|706.01|759.6|749|762.35|774|739.27|713.48|706.46|713.18|763|771.05|740|708.01|721.58|704.57|692.2|720.61|721.45|703.28|739.5|710|690|686.325|691.39|694|671.84|649.1|637.77|621.26|627.01|609.48|624.64|571.15|576.38|601.6|588.61|583.56|586.63|590.36|573.29|585.5|575.47|578.5|587.39|598.92|584.05|574|564.36|557.54|568.16|568.05|565.89|575.045|580.86|570|580.95|580|584.9|576.05|589.1|592.63|583.89|596.7|573.08|568|574.31|623.76|645.32|656.74|668.89|665.6|627|619.23|631.94|617.68|606.21|600.08|606.12|597.7|609.97|636.46|645|647.3142|641.59|621.91|593.7089|569.99|541.99|540.12|533.65|554.68|565|551.39|568.88|580.3|600.02|575.83|596.4|576.275|567.01|560|573.6|567.24|540.36|579.49|602.99|607.285|605.89|605.2|584.55|590.96|610|608|610.21|611.13|608.63|600|587.25|573.3|599.2|596.67|600.59|575.63|571.4|592.48|634.91|632.19|645.83|585.4599|563.3|586.06|580.16|601.62|592.71|598|606.35|596.35|577.26|573.16|605.98|599.83|599.67|574.79|595.81|604.47|623.73|603.97|621|643.46|664.8|652.45|642.73|668.29|634.11|631.79|639.28|654.38|670.7|664.24|682.86|646.5|658.9|641.91|651.24|656|621|575|573.98|601.9|607.74|573|607.52|608.68|605|589.83|568.11|562.91|562.86|542.62|535.23|533.15|485|457.74
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|33.55|34.06|34.28|34.73|35.18|34.83|34.5|31.96|30.8|29.64|30.36|31.38|30.65|31.57|30.46|29.3|29.89|29.86|29.79|29.87|30.56|31.23|29.6|28.8|28.29|28.14|27.82|30.11|30.88|30.79|31.17|32.04|31.29|31.47|32.17|29.65|29.16|29.04|26.9|28.22|28.78|28.44|31.63|32.04|31.8|32.76|31.87|32.97|30.53|30.55|32.1|31.32|31.08|31.41|33.06|32.46|31.5|32.47|33.48|31.38|30.8|30.35|34.33|33.97|32.45|30.3|31.23|29.24|29.1|29.92|30.92|31.27|32|31.67|31.49|30.47|29.93|29.68|30.41|31.29|30.46|29.94|31.6|30.71|30.67|30.8|30.98|30.64|33.22|33.72|33.5|34.07|34.76|35.18|34.29|31.93|30.4|29.39|30.61|28.54|29.75|27.48|27.07|27.96|28.11|28.39|27.86|29.27|29.23|30.47|30.16|30.41|31.17|29.86|31.33|29.63|31.31|30.91|30.99|30.49|31.49|32.41|31.51|30.93|31.19|30.8|31.76|31.1|31.47|29.42|28.18|29.53|30.48|29.66|28.22|32.95|33.35|34.43|33.68|34.07|32.5|30.63|31.4|30.48|30.28|29.91|28.58|28.75|28.93|29.18|28.94|30.55|28.78|28.92|28.01|26.23|25.59|25.11|24.97|26.34|27|25.57|27.16|28.04|29.3|28.4|28.6|28.22|26.63|26.59|26.82|27.24|26.9|27.65|29.76|30|29.93|29.11|29.92|29.45|26.1|27.74|27.95|29.37|30.01|30.66|31.22|29.76|30.03|31.81|33.2|32.84|31.54|34.3|38.1|37.66|35.55|34.79|34.325|33.95|34.98|35.36|36.8|37.38|38|35.94|34.85|33.57|33.85|33.3|33.14|31.27|32.5|32.96|34.4|33.77|32.82|33.24|31.77|31.25|32.85|35.49|35.92|37.18|35.64|37.34|37.93|37.46|36.46|36.45|36.03|35.7|34.75|33.88|33|34.77|34.69|37.74|39.38|35|33.72|32.38|32.15|30.65|30.04|32.61|31.25|28.18|27.79|27.44|27.24|26.33
02400|41181|/equities/constellium-nv|R2000VALUE|15.73|15.55|15.42|14.9|14.61|13.97|14.58|14.36|13.38|13.46|13.72|13.83|14|14.18|13.53|12.9|13.88|13.15|12.24|11.91|11.5|11.87|11.08|9.4|8.42|8.29|7.93|10|11.46|12.2|11.62|11.54|10.52|9.51|9.73|9.74|10.2|10.83|10.24|10.68|10.16|10.24|11.04|11.96|12.31|12.32|11.48|11.99|11.5|11.33|14.97|14.38|14.93|16.37|16.3|16.65|16.55|16.44|16.8|16.15|15.77|15.2|16.92|18.78|18.78|18.78|19.08|20.2|19.59|19.5|21.75|21.57|20.65|20.41|20.47|20.83|20.96|21.5|22.73|22.26|21|19.92|19.95|19.32|18.79|18.75|18.86|18.86|19.12|18.67|18.29|18.47|19.52|20|19.04|17.51|17.85|17.37|17.89|17.52|17.01|15.51|15.77|16.87|16.97|18.14|17.14|17.48|17.7|17.36|16.81|17.18|17.43|18.31|18.97|17.63|17.57|16.85|17.06|16.09|16.44|15.89|15.935|15.42|15.72|14.73|15.42|14.79|14.095|14.56|14.03|15.24|14.07|14.11|14.42|16.49|15.5|13.99|14.02|15.77|14.39|14.06|13.6|13.41|11.9|11.79|11.28|11.55|12.25|12|11.96|12.41|11.62|10.77|12.91|11.29|10.93|10.35|10.27|11.27|13.48|12.87|13.69|13.79|14.41|14.55|14.43|14.7|13.49|12.66|12.73|13.74|14.17|15.06|17.15|16.55|15.98|15.53|15.98|16.57|16.5|17.17|17.04|18.45|18.05|18|17.68|17.8|18.94|19.16|18.48|17.23|17.05|17.32|19.32|18.49|18.06|17.89|16.77|17.19|17.41|18.25|18.5|19.85|20|18.48|18.02|18.86|19.46|19.88|19.48|18.89|20.7|21|20.01|19.34|19.61|18.8|19.03|17.7|16.92|18.57|19.45|19.32|19.02|19.92|18|18.27|17.05|16.82|17.4|15.7|15.93|15.53|14.83|15.14|14.94|16.68|16.67|14.02|13.69|13.7|14.59|13.23|12.48|13.39|14.24|14.03|14.27|13.73|14.04|13.45
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|136.71|133.42|128.22|124.41|125.47|123|126.47|123.95|123.92|119.5|120.95|121.83|123.08|122.43|121.02|120.57|119.63|118.7|122|122.42|123.02|127.41|132.36|131.81|135.6|132|126.1|128|124.58|126.51|130.38|126.36|124.94|121.67|123.59|121.19|121.99|125|116.22|121.12|120.57|118.76|127.17|129.76|132.18|131.61|127.55|125.63|117.21|120.98|122.32|117.27|121.9|123.23|122.63|122.77|117.95|117.59|117.96|114.59|114.53|116.95|119.39|116.46|111.74|107.16|106.83|105.7|104.65|107.33|111.91|109.21|113.15|112.47|110.94|105.73|104.8|101.74|103.63|107.75|105.19|102.5|104.67|102.33|99.82|104.17|103.69|101.35|101.64|101.77|102.3|102.76|105.02|106.8|102.65|99.94|98.3|92.47|93.17|86.29|91|89.37|90.08|93.8|92.84|97.31|106.86|111.18|108.32|109.3|111.9|111.25|112.92|112.94|117.84|122.94|121.39|117.81|118.21|120.71|126.21|130.63|129.04|126.43|126.09|125.12|127.45|123.22|128.13|129.45|130.06|127.91|126.41|128.77|123.09|129.34|128.33|121.94|122.94|126.51|124.09|121.06|124.24|119.52|118.51|119|115.99|120.06|114.91|116.74|117.01|111.5|107.17|125.8|119.67|117.35|112.58|116.92|125.46|127.6|128.79|127.15|130.28|137.66|132.7|133.98|137.13|128.37|128.78|124.59|131.22|121.97|120.24|127.81|135.22|134|133.18|127.48|126.03|125.8|135.67|136.6|140.16|140.83|134.44|132.17|141.1|140|130.39|129.65|130.74|131.31|132.94|133.44|134.83|138.49|145.88|142|139.61|134.54|133.1|131.65|132.35|131.81|135|131.22|129.67|126.94|127.09|124.66|122.63|123.46|128.05|130.56|128.86|129.18|131.39|131.59|124.64|121|120.55|118.3|121.75|123.47|116.95|119.67|116.41|114.42|117|119.93|119.19|119.42|121.68|120|116.44|116.25|116.62|118.02|117.97|113.13|106.85|101.75|102.06|104.85|101.73|102.63|106.15|102.15|107|107.88|104.91|105.35
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.085|4.39|4.46|4.55|4.33|4.21|4.08|4.04|3.98|3.82|4.05|4.19|4.3|4.11|4.29|4.37|4.55|4.49|4.21|4.15|4.24|4.33|4.09|4.02|3.75|3.65|3.9|4.41|4.53|4.57|4.65|5.04|4.88|4.88|4.96|5.33|5.3|5.37|4.88|5.7|5.5|5.38|5.73|5.68|5.63|5.63|5.18|5.45|5.06|5.23|6.47|5.69|5.76|5.3|5.2|5.46|5.03|5.2|5.34|5.06|4.74|4.65|5.13|4.61|4.69|4.35|4.51|4.58|4.53|4.51|4.68|4.8|4.81|4.76|4.75|4.53|4.37|4.38|4.35|4.82|4.59|4.37|4.46|4.31|4.12|4.185|4.15|4.22|5.11|5.11|5.48|5.5|5.38|5.35|5.38|4.94|4.74|4.02|4.17|3.76|4.22|3.84|3.9|4.11|3.89|4.54|4.31|5|5|5.02|4.71|4.65|4.83|4.96|5|4.61|4.615|4.6|4.71|4.12|4.48|4.46|4.08|3.75|3.67|3.6|3.9|3.92|3.97|4.05|4.3|4.75|4.39|4.46|5.14|5.92|6.13|6.43|6.59|6.8|6.35|6.32|6.59|6.16|6.26|6.23|6.18|6.34|6.66|6.66|6.44|6.84|6.75|6.55|6.29|6.41|6.16|6.89|7.42|8.17|8.51|8.01|8.04|8.56|8.82|8.62|9.28|9.47|9.19|9.2|9.46|9.89|9.61|10.09|10.98|11.12|10.85|10.88|11.3|11.74|12.53|12.71|12.82|14.15|13.99|13.55|13.47|13.6|13.16|13.41|13.3|12.98|12.71|12.9|14.02|14.69|13.52|13.51|13.265|13.39|13.47|13.69|14.16|14.32|14.17|13.25|13.82|13.99|13.7|13.75|13.62|13.12|13.33|14.02|14.18|13.54|13.71|13.7|14.04|14.02|13.7|13.96|13.76|14.11|14.1|14.99|14.65|14.11|14.02|13.6|13.83|13.69|13.31|13.21|12.82|13.3|13.25|13.19|13.96|13.01|12.42|11.82|12.04|11.54|11.08|11.24|12.03|11.35|12|11.79|11.52|11.89
02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.995|94.88|94.37|94.4|94.81|94.64|95.55|95.26|94.88|94.84|94.77|94.63|94.68|94.68|94.73|94.7|94.7|94.66|94.61|94.63|94.53|94.51|94.44|94.57|94.35|94.71|94.21|94.25|94.4|94.22|94.39|94.12|94.6|94.45|93.66|94.2|94.43|94.22|94|93.85|93.55|93.61|93.1|93.4|93.5|93.39|93.85|93.96|94.28|94.5|94.55|94.28|92.76|82.19|78.24|80.37
02404|17572|/equities/wesbanco|R2000VALUE|33.01|32.38|31.95|31.76|32.34|32.54|32.75|30.67|29.62|29.61|32.01|32.85|32.88|33.55|31.93|30.12|30.8|30.87|30.77|30.83|31.84|32.15|30.14|29.7|28.03|27.18|26.91|30.65|32.94|31.67|31.94|35.8|35.6|36.4|36.2|34.09|34.63|32.21|30.13|32.13|32.7|33.12|35.08|36.48|35.42|36.78|35.64|35.55|31.48|30.62|31.44|30.08|29.24|29.33|30.75|30.82|30.95|32.08|32.9|31.12|29.91|29.31|33|32.03|29.96|27.41|27.91|26.46|26.12|26.2|27.92|27.78|29.16|28.58|28.39|27.63|28.29|27.51|28.42|29.95|28.61|28.34|29.56|28.48|28.73|28.62|28.62|28.43|30.61|29.98|28.91|30.38|31.1|31.4|30.75|28.98|28.1|26.64|27.57|24.81|26.61|24.16|23.55|24.57|24.27|24.45|23.41|24.86|24.64|26.25|25.13|26.3|27.34|27.33|28.2|27.75|25.72|25.61|25.81|24.83|26.55|27.4|26.27|24.42|23.66|21.56|23.01|26.56|28.7|28.9|30.14|30.75|32.4|31.49|31.11|35.77|37.09|37.41|37.25|38.3|36.03|36.01|37.37|37.54|37.15|37.23|36.29|38.44|39.99|40.24|39.76|39.66|40.09|40.14|38|37.75|35.67|33.84|34.59|34.65|34.77|34.46|34.38|35.39|35.36|34.19|33.98|32.87|31.18|31.27|31.57|32.38|31.96|31.26|33.83|33.64|32.49|31.68|32.39|32.46|33.46|33.38|33.82|34.55|35.19|35.49|35.59|34.92|35.9|36.09|36.78|36.6|35.39|35.79|37.98|38.17|35.25|33.68|33.12|33.5|34.21|33.84|35.21|35.85|36.07|34.97|37.2|36.83|36.75|35.09|32.19|30.77|31.67|32.85|34.92|34.17|34.01|32.275|32.4|32.16|32.6|33.92|35.07|36.91|35.38|37.61|39.14|39.16|39.27|39.22|39.2|36.79|37.71|36.8|36.6|37.19|36.03|36.12|37|35.56|33.05|30.87|31.02|31.35|29.22|31.2|32.04|31.31|30.28|29.72|29.22|30.31
02405|39145|/equities/trinity-industries|R2000VALUE|28.3|28.12|28.01|28.31|28.63|28.11|28.85|27.54|27.32|24.19|26.36|26.49|27.7|28.73|27.07|25.77|26.32|26.27|25.74|25.85|26.54|26.53|24.81|24.87|25|25.74|24.28|28.01|29.87|29.37|29.31|31.35|30.48|34.46|37.35|36.94|39.2|38.59|34.89|36.05|35.37|35.6|37.38|38.26|37.69|37.87|37.13|37.7|32.3|35.72|34.71|35.79|33.78|34.33|34.33|32.12|30.8|32.7|32.87|32.35|32.86|32.14|33.35|30.98|29.49|29.41|29.9|30.69|28.09|28.93|31.85|30.59|30.96|31.44|30.82|27.22|26.6|27.09|28.05|27.86|26.51|25.85|26.24|25.02|24.41|26.11|26.31|25.18|25.87|24.96|24.49|26.07|26.44|26.51|28.46|26.59|25.5|24.53|24.76|23.23|23.91|20.55|21.51|23.28|21.47|24.16|25.09|24.18|23.69|25.21|24.92|25.14|26.16|25.69|26.01|25.36|25.58|25.34|25.58|23.51|23.66|22.85|22.67|21.55|21.39|20.86|21.77|24.06|23.97|23.81|23.78|24.54|23.61|22.38|24.62|27.92|27.22|27.39|27.41|28.59|28.13|27.49|27.99|27.06|29.73|29.92|28.95|29.84|31.21|30.22|29.4|29.71|29.02|27.85|23.42|22.51|23.54|21.77|22.1|22.55|24.5|23.65|25.53|26.51|27.82|26.38|25.69|23.95|22.56|22.14|23.9|24.74|23.31|24.04|26.18|24.76|24.43|24.62|26.45|27.71|30.7|31.72|31.3|34.02|35.1|34.47|32.94|30.37|28.42|29.55|30.21|28.88|28.25|26.94|30.71|31.07|30.36|29.44|28.44|28.24|26.69|28.25|28|29|30.43|28.25|29.88|29.17|28.6|27.84|27.65|26.01|28.75|28.37|29.8|28.36|29.06|27.79|27.24|27.09|25.29|26.59|26.83|27.06|25.72|29.79|28.44|27.94|28.27|28.93|30|27.85|27.68|28.69|28.85|28.74|28.97|27.72|30|29.76|32.78|32.05|32.48|31.25|28.19|27.92|27.84|27.81|26.57|26.63|25.52|26.39
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.25|16.9924|16.9924|16.9924|17.0279|16.9924|16.9658|16.9658|16.9924|16.8948|16.9037|16.8593|16.877|17.0368|15.271|14.9249|14.4724|13.8157|14.8628|15.2089|15.0358|15.1822|15.4839|15.5727|15.4839|16.6552|16.2204|15.5638|16.0696|15.8921|16.2559|16.0607|16.0873|16.6996|15.9276|15.7235|15.688|15.0136|13.4874|12.9195|12.8663|12.2629|12.7509|12.5646|12.0943|12.3694|13.097|12.0145|12.8219|12.7509|12.1387|12.6001
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.11|24.48|25.32|25.64|25.9|25.8|25.89|25.45|25.66|25.55|26.42|26.5|26.56|27.08|26.83|27.43|27.54|27.38|27.46|27.16|27.41|27.81|27.82|27.66|28.13|27.15|26.69|28.43|28.23|28|29.4|28.69|27.98|27.61|27.88|27.23|27.8|27.64|26.27|27.08|27.44|27.29|28.68|29.26|29.71|29.31|28.11|28.02|27.46|28.43|29.79|28.63|28.53|29.26|29.94|30.58|29.02|28.2|27.66|26.85|26.82|26.74|27.64|26.87|25.99|24.74|24.62|24.49|24.29|23.98|24.56|24.22|24.97|24.72|24.23|23.57|23.05|23.36|23.65|24.52|24.16|24.43|24.21|24.63|23.51|23.54|23.18|23.09|23.62|24.29|25|25.07|25.25|25.41|25.06|24.14|23.74|22.95|22.61|21.82|22.16|20.76|20.85|21.72|21.79|22.2|23.22|24.32|24.72|24.96|24.77|24.84|25.9|25.63|26.2|27.03|25.88|25.34|25.36|24.96|26.54|26.3|26.07|25.6|25.67|25.91|26.09|25.43|25.78|25.79|26.26|26.91|26.34|26.65|25.76|27.79|27.96|28.2|28.74|28.69|28.45|28.09|28.38|26.72|26.13|26.79|26.08|26.95|26.79|26.99|26.91|26.87|26.77|25.2|23.94|23.63|23.05|24.55|25.77|26.59|26.82|26.39|27.69|28.28|29.2|28.83|28.83|28.4|27.81|27.37|26.88|27.22|25.8|26.12|27.76|27.52|26.55|26.41|26.3|27.5|29.66|29|27.86|27.76|26.59|26.51|27.18|27.4|26.61|26.2|25.97|26.14|26.78|26.75|27.85|28.23|29.6|28.76|27.82|27.95|27.73|27.48|28.24|28.48|29.71|29.08|29.05|28.7|27.19|27.2|27.59|27.14|26.74|28.96|28.14|27.6|27.35|28.58|28.93|29.21|28.36|28.73|27.91|28.23|28.79|28.55|28.45|27.87|27.65|27.13|27.76|28.85|29.59|28.36|28.18|28.58|28.23|27.44|28.55|27.5|27.62|27.48|27.66|27.7|26.42|27.12|27.81|27.54|29.71|29.75|28.05|29.29
02409|16080|/equities/first-financial-bancorp|R2000VALUE|26.16|25.82|26.17|26|26.44|26.04|26.39|24.63|23.69|23.62|24.95|24.88|25.4|25.66|24.59|23.12|23.57|24.12|23.79|24.23|24.84|25.02|24|22.9|22.51|22.39|21.88|24.6|25.26|24.79|25.1|27.2|27.28|27.95|28.53|27.44|27.99|28.45|25.52|27.03|27|27.16|28.98|29.52|29.42|30.16|29.11|29.3|25.41|24.74|26.03|25.2|24.2|24.79|25.66|25.21|25.24|26.19|27.18|25.08|24.54|24.21|28.23|25.77|23.91|21.86|22.11|21.16|20.9|21.18|22.33|22.69|23.61|23.84|23.32|22.56|21.99|21.31|21.7|22.57|21.61|21.3|22.15|21.58|21.75|21.96|22.22|21.91|22.96|23.17|22.54|23.01|23.43|24.03|23.87|22.57|21.05|20.28|20.87|19.11|20.09|18.37|19.01|19.43|19.54|19.54|19.28|20.24|20.49|21.38|21.02|21.56|22.23|23.21|23.1|22.62|21.8|21.53|20.42|20.46|21.65|21.79|20.73|19.64|19.17|18.28|19.89|20.64|20.7|20.36|20.95|21.84|23.43|21.82|21.22|24.56|25.24|25.33|25.63|26.19|24.38|23.63|24.72|25.49|24.36|24.4|23.68|24.93|26.47|25.86|25.4|25.65|25.79|25.62|23.98|23.59|21.89|21.41|21.68|21.75|21.91|21.49|22.17|23.06|23.14|22.35|22.32|21.65|19.85|19.6|19.39|19.86|19.7|19.27|20.99|20.97|20.68|20.11|20.53|20.79|21.62|21.78|21.73|22.96|23.84|24.72|24.37|23.41|24.38|25.16|25.43|25.17|24.62|24.74|26.68|26.75|24.64|24.34|23.84|23.49|23.7|24.32|25.14|25.5|25.27|23.95|24.9|23.39|24.31|23.85|23.21|22.02|22.47|23.39|24.07|23.52|23.25|23.16|22.59|22.44|21.83|22.95|23.22|24.74|23.88|25.28|25.8|25.53|26.01|25.45|25.32|24.74|25.25|24.45|24.79|24.18|24.45|24.74|26.17|24.64|23.06|21.96|21.8|20.84|19.21|20.43|20.45|19.6|17.66|17.47|17.06|17.67
02410|21172|/equities/moog-inc-a|R2000VALUE|211.27|203.92|195.75|196.88|193.77|193.53|198.14|190.87|189.28|192.74|184.01|192.2|184.8|184.09|182.7|175.04|184|185.99|185.41|183.19|184.14|186.18|175.74|168.17|163.4|166.78|145.81|169.96|178.25|175.72|166.03|172.14|172.79|182.25|190.52|178.16|191.45|210.01|196.5|201.76|193.82|191.07|203.35|216.03|222.7|224.98|214.44|226.71|193.74|193.56|198.71|200.82|196.95|199.08|203|198.36|184.44|195.83|195.99|190.27|187.08|165.76|198.52|186.38|182.06|170.34|169.14|168.5|158.2|162.64|171.02|174.86|170.49|176.78|165.27|167.45|154.27|157.58|160|160.49|158.7|153.53|152.95|150.4|151.78|148.25|147|139.28|143.68|143.3|140.85|139.31|144|144.57|140.32|139.24|140.51|141.66|134.56|131.01|131.36|111.46|112.81|116.2|113.05|112.49|109.87|110.57|115.54|119|114.28|113.4|115.24|112.1|99.41|111.12|111.15|109.54|107.54|105.62|107.73|108.46|100.67|99.29|96.12|91.27|90.91|90.1|96.66|99.39|97.54|100.39|98.58|96.18|95.36|101.63|101.67|101|99.42|94.09|92.37|90.23|91.87|90|87.4|87.49|83.59|83.54|86.82|88.18|88.23|86.34|82.56|83.84|81.74|75.92|76.11|70.61|72.28|74.29|78.78|75.31|78.07|85.07|87.1|84.82|84.41|80.55|79.83|79.07|78.83|79.61|76.03|79.01|84.4|79.96|75.63|74.85|77.8|79.61|86.87|86.61|86.75|89.93|89.45|85.62|85.11|83.99|81.5|78.13|76.46|75.48|73.32|76.12|81.14|80.19|81.01|78.99|74.18|74.74|72.34|72.62|76.51|81.52|84.02|75.32|79.41|79.21|79.29|78.38|77.27|74.84|76.67|78.36|79.34|76.63|75.15|76.55|76.42|80.08|77.31|82.76|83.58|85.61|84.42|89.34|90.45|91.24|86.43|89.19|89.38|87.99|84.95|86.04|86.05|84.4|82.97|82.75|85.7|82.3|79.2|78.68|80.53|77.61|75.2|76.74|80.22|82|80.38|80.09|78.19|83.1
02411|17372|/equities/towne-bank|R2000VALUE|34.61|35.38|35.73|35.96|36.36|36.36|37.07|36.66|35.26|34.45|35.74|35.98|35.3|35.71|34.52|32.67|33.52|34.18|34.43|34.27|34.99|35.01|33.45|32.98|31.57|30.97|29.99|33.94|35|34.34|34.36|36.88|36.32|36.83|36.89|34.9|35.1|34.79|31.96|33.66|34.29|34.1|36.24|36.94|36.82|36.65|35.28|35.96|32.23|32.79|34.87|34.15|32.88|32.68|34.15|33.58|33.21|34.48|34.56|32.73|31.49|30.64|33.58|31.1|29.97|26.87|27.16|26.32|26.02|26.29|27.35|27.24|28.27|27.53|27.39|26.92|27.01|26.37|27.27|27.97|27.41|26.46|27.41|26.97|27.05|27.32|27.5|27.55|28.88|28.89|28.29|29.26|29.57|30.39|29.96|28.49|27.3|26.29|27.23|24.66|26.01|23.73|21.86|22.79|22.59|22.93|22.97|23.37|22.84|24.09|23.6|24.38|25.1|24.85|25.2|25.25|24.32|23.1|23.2|23.57|25.16|25.46|24.69|23.92|22.85|21.64|23.32|23.69|24.52|24.77|25.65|26.65|27.81|27.62|26.64|30.27|30.38|30.69|30.14|31.31|29.26|30.41|31.5|30.92|30.88|31.11|30.31|31.86|32.53|32.58|32.45|32.04|32.95|32.19|29.68|29.59|27.45|27.22|27.74|28.26|28.59|28.15|29.03|29.85|30.32|29.3|29.61|28.47|27.81|27.42|27.32|28.47|27.84|27.13|29.52|29.25|28.61|27.56|27.91|27.8|28.77|28.96|28.83|29.81|30.55|31.01|31.79|30.3|30.76|31.15|31.46|31.32|31.02|31.5|34.39|33.35|31.69|31.67|30.31|31.18|31.41|31.88|33.25|32.89|32.96|31.73|31.76|31.8|32.28|31.79|30.33|28.22|29.5|30.15|31.1|30.75|30.93|30.68|30.07|29.8|29.15|30.1|29.94|31.69|29.9|31.6|32.74|32.19|32.6|33.15|32.64|31.45|30.47|30.79|30.81|30.92|30.36|31.67|32.02|30.86|29.36|27.65|27.2|25.9|23.46|25.37|25.75|25.04|23.48|23.5|23.4|23.26
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|51.73|56.75|57|55.75|58.39|56.68|58.33|56.49|55.52|53.82|54.8|50.67|53.25|53.94|51.64|49.16|50.45|50.94|49.37|49.7|51.36|50.6|49.62|51.33|52.15|53.03|48.4|52.89|54.41|53.11|54.76|58.45|56.13|60.44|62.52|59.09|60.16|60.67|53.98|55.62|54.22|54.17|59.85|62.44|61.84|60.9|60.77|63.52|56.83|54.13|52.12|51.34|49.97|52.79|52.92|50.95|48.29|52|53.73|52.14|51|49.64|49.79|47.42|45.78|41.68|41.95|42.81|42.07|42.97|45.78|44.8|45.93|47.39|43.97|46.91|48.9|50.85|52.49|53.78|51.91|49.22|47.69|48.85|46.29|45.95|46.99|45.75|45.68|44.63|43.36|46.12|50|47.31|43.48|40.74|40.58|38.76|38.41|37.68|37.88|35.79|39.11|40.31|39.71|40.73|40.12|40.04|39.61|41.92|42.1734|41.3867|42.3467|42.9734|42.3067|41.6534|41.0534|39.42|40.4067|39.6934|39.7534|39.0334|36.78|35.7733|35.2067|35.2867|34.2333|35.38|36.22|36.14|34.46|36.4134|34.9333|34.78|35.7467|38.5334|38.1134|39.6267|37.0067|37.7534|34.92|33.8467|34.3934|35.2934|34.9333|34.8|33.24|33.4133|35.38|34.4667|33.8267|33.86|32.7934|33.5467|32.28|31.5133|30.5933|29.56|29.06|29.46|32.5334|31.42|32.8267|34.0867|33.3933|32.7133|32.1667|33.4534|32.7267|32.44|31.94|33.0434|32.3067|33.3667|33.6734|34.04|32.4934|33.88|33.76|33.8933|32.4667|32.02|31.3133|33.8067|34.7733|35.4534|34.7334|34.6067|33.44|33.42|32.64|33.2133|34.58|35.3934|37.4534|38.48|37.1267|35.9267|34.6267|36.64|35.8534|36.28|37.4067|35.4867|36.8734|34.9934|35.1067|31.8867|31.3133|30.6667|30.02|28.1667|27.94|28.9067|30.2067|29.4733|30.0867|29.98|31.38|31.98|29.0867|29.0467|28.38|28|28.2667|31.0133|31.4067|32.5933|31.3433|34.2133|33.0334|33.08|33.5|33.8|34|33.5334|32.5933|32.9667|32.3867|30.5467|28.9133|27.3733|27.6733|28.8333|28.38|31.5667|29.8467|28.68|27.54|27.5|27.02|27.8533
02413|17118|/equities/spirit-airlines|R2000VALUE|||||||||||||||||||||||||||||||0.4851|0.48|0.4923|0.62|0.6825|0.63|0.52|0.5093|0.5223|0.4415|0.39|0.4672|0.7218|0.89|0.62|0.16|0.2575|2.7|2.41|2.9|2.05|1.63|1.7|2.44|2.48|2.48|2.54|2.57|2.81|2.81|2.59|2.57|2.98|2.8|3.22|3.31|3.66|3.8|3.4|3.5|3.72|3.79|3.82|3.85|3.57|3.57|4.05|4.26|4.43|5|4.72|4.3|4.8|5.46|6.45|6.5282|6.6069|6.1048|6.2131|6.8768|14.6388|15.5531|15.913|16.4382|14.9535|14.1319|14.9631|12.5659|11.988|8.4012|10.9331|14.0883|15.5659|15.299|15.6327|15.6517|15.2895|15.5559|14.9685|15.518|14.7601|15.689|15.0674|15.2087|17.111|17.6571|17.7605|17.6012|16.0182|15.2032|15.7257|14.3571|14.2733|13.9195|14.4298|14.3836|14.8553|15.7711|16.1873|15.9566|15.9566|15.6347|15.5335|15.588|15.3457|16.4566|17.3708|17.3708|17.5354|17.9834|18.0565|18.1933|18.7755|17.6657|17.8567|17.9113|18.2934|18.3571|19.2758|19.5851|19.5032|19.8125|19.8216|19.6397|18.4389|17.9386|16.8652|17.1472|19.4487|20.4311|20.7313|20.2583|20.9769|21.5591|22.3232|22.4415|22.4233|21.7865|22.3869|22.3778|21.8411|21.1952|20.9587|19.485|19.9126|18.5208|17.4474|16.7379|17.5929|19.949|23.4694|22.7417|24.0243|19.8307|19.9854|19.4214|18.0842|20.0036|22.1777|22.0412|24.1971|22.6871|18.1478|18.8574|20.9223|21.7001|20.0127|20.1036|19.1576|20.795|20.3037|19.1849|20.4766|21.6501|22.9964|19.9126|20.895|21.5045|23.4967|24.652|24.843|22.4051|22.1049|22.2595|22.7417|21.3681|22.2595|23.4148|24.7156|25.125|22.8053|26.6077|28.3361|29.1184|30.2919|31.2652|32.275|32.7025|31.8656|31.3107|31.8929|32.8844|34.4309|33.5212|33.4848|34.6219|33.8214|35.6407|36.3957|32.1658|33.8851|33.2847|28.3179|27.5629|23.8878|24.8703|23.8969|21.6591|22.5142|22.7053|22.7417|24.5155
02414|17186|/equities/skywest|R2000VALUE|100.8|102.44|103.72|106.93|119.46|119.82|118.12|116.17|110.27|110.5|114.29|113.5|111.79|107.16|103.89|95.06|97.07|103.67|100.81|99.56|102.21|106.11|92.92|87.94|84.07|88.05|76.13|86.47|93|86.04|85.5|99.44|97.88|110.35|116.81|116.51|112.5|110.98|108.83|104.33|100.34|101.52|106.67|109.71|114.22|112.87|111.69|114.15|100.55|95.2|95.03|91.96|85.02|83.82|82.07|78.39|76.25|76.76|76.46|72.85|72.73|65.61|76.82|82.22|84.26|82.75|82.37|79.51|76.8|78.2|80.005|74.12|75.96|78|75.81|73.42|69.46|68|69.5|69.07|66.91|66.4|67.54|64.7|60.3|58.77|59.63|59.19|54.35|50|49.12|51.34|51.86|51.7|49.37|48.86|48.09|46.28|46.21|42.26|44.46|43|36.91|39.9|40.84|41.76|41.65|42.89|43.08|43.99|40.65|40.07|41.53|42.19|44.85|40.79|40.43|40.74|40.37|39.76|38.49|34.03|31.94|30.63|28.6|26.21|28.08|28.22|24.26|23.72|22.62|22|19.11|17.875|19.05|20.98|19.27|20.2|19|18.27|20.2|19.66|20.25|18.24|16.79|15.41|16.66|18.2|18.25|17.91|17.86|17.85|17.72|17.77|17.72|18.24|17.42|16.39|16.35|17.56|20.34|21.02|21.5|21.76|24.06|24.67|23.89|21.81|22.03|20.93|21.06|22.46|21.51|22.7|27.03|25.97|25.44|26.33|26.42|29.1|30.7|29.02|27.73|28.8|28.46|27.92|25.72|25.12|28.27|29.46|32.06|29.82|36.55|37.14|41.25|41.965|39.76|40.2446|36.94|40.13|39.69|42.43|44.26|48.6|49.99|43.27|46.64|49.04|51|52.37|51.0454|45.68|44.11|45.33|48.67|40.76|41.41|40.22|41.02|39.58|38|42.34|43.55|44.76|46.01|48.53|48.15|49.77|48.76|49.19|49.62|49.93|52.26|51.63|54.04|55.97|55.31|57.69|60.15|56.42|58.48|55|45.85|43.4|39.68|41.5|43|40.44|40.11|41.41|39.1965|43.7176
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.76|16.81|16.86|17.23|17.11|17|16.98|16.73|16.47|16.27|15.9|16.31|16.39|16.14|15.98|15.83|16.46|16.18|16|15.68|16.07|16.26|16|15.51|15.17|15.21|15.62|17.27|17.18|17.26|17.37|17.34|17.14|17.07|15.53|15.17|14.72|14.84|14.25|15.01|14.79|14.86|16.29|16.72|16.87|16.23|16.25|17.73|16.49|17.13|16.7|16.74|17.07|17.38|17.91|18.45|17.46|17.52|17.4|17.17|17.06|16.51|16.96|16.42|15.91|15.36|15.87|15.18|15.46|15.15|15.42|15.78|16.05|15.77|15.38|15.08|14.88|14.92|14.29|13.92|13.6|13.45|13.53|12.96|13.17|13.93|14.5|14.02|14.82|14.72|14.71|14.22|14.5|14.54|15.02|13.61|13.63|13|13.15|13.09|13.38|13.04|13.72|14.06|13.53|13.6|13.89|14.82|14.86|15.04|15.4|15.3|15.68|15.63|16.26|16.39|16.52|16.32|16.43|15.83|15.68|15.93|15.54|15.11|15.92|16.44|16.57|17.24|17.87|17.56|17.94|17.93|17.12|17.56|17.53|18.5|19.18|19.05|18.8|18.96|18.85|18.34|18.32|18.14|18.03|17.96|18.14|19.25|19.45|19.53|18.95|19.23|18.73|19|18.08|17.46|16.64|17.82|18.76|20.07|20.48|19.81|19.71|21.06|21.62|20.88|22.07|21.36|20.81|20.33|21.4|21.78|21.77|23.73|24.47|24.31|23.46|22.78|22.76|24.15|25.54|25.12|24.51|25.82|25.17|24.82|24.64|23.95|23.29|23.34|23.91|24.14|24.39|24.67|26.3|26.47|25.91|25.3|25.09|25.39|25.52|25.69|25.66|25.57|26.07|25.36|25.22|25.4|25.4|25.59|25.08|25.01|25.15|25.68|24.97|24.68|24.57|23.89|24.25|24.66|24.27|24.44|23.36|23.48|22.93|26.84|24.49|23.7|23.25|22.72|23.74|23.3|22.92|23.05|22.53|23.43|23.09|23.19|24.57|23.44|22.88|22.25|23.35|22.62|22.08|22.32|23|20.9|21.65|21.72|21.5|23.22
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.245|10.24|10.54|10.88|10.91|10.46|10.35|10.09|10.02|9.8|9.86|9.73|9.95|9.84|9.62|9.85|9.85|9.95|9.8|9.72|9.79|9.79|9.44|9.24|8.26|8.25|8.55|9.35|9.89|9.99|9.98|10.15|9.83|10.03|9.15|8.72|8.96|9.01|8.5|8.99|8.88|9.03|9.07|9.18|9.3|9.24|9.02|9.3|8.8|8.86|8.9|8.645|8.85|9.15|9.66|9.6|10.32|10.52|10.44|10.22|10.24|10|10.78|10.89|10.56|9.82|9.77|10.15|9.93|9.89|10.19|10.22|10.51|10.19|10.14|10.85|10.75|10.79|11.05|11.14|11.41|11.15|10.97|10.89|10.94|10.82|10.74|10.99|11.72|11.78|11.6|11.56|11.62|12.52|12.19|11.12|11.01|10.7|10.75|10.3|10.67|9.49|9.45|10.18|9.83|10.11|10.31|11|10.71|10.83|10.43|10.1|10.75|10.69|11.92|11.54|11.72|11.06|11.24|10.75|11.31|10.83|10.73|10.16|10.1|9.63|9.63|10.12|9.46|9.13|9.07|9.32|9.35|9.15|9.94|11.4|11.67|11.79|11.71|12.52|11.89|11.72|11.71|11.3|10.92|11.3|11.19|11.53|12.01|11.9|11.8|12.21|11.22|11.66|9.48|9.32|8.56|8.47|10.2|11.08|11.49|11|12.35|12.42|12.95|12.54|12.74|11.37|10.75|10.74|10.69|11.15|10.01|11.63|12.51|12.76|12.06|12.28|12.31|12.14|13.25|13.96|13.44|14.16|14.33|13.93|13.53|13.32|12.89|13.45|12.8|13.28|13.21|13.11|14.05|13.68|13.27|13.46|12.85|13.31|13.83|14.17|14.3|15.15|15.69|15.17|15.5|15.28|15.15|15.17|15.35|14.95|14.94|15.5|15.6|15.08|15.2|15.32|15.24|15.59|14.98|15.7|15.83|16.52|15.92|16.69|16.06|15.53|15.4|15.09|15.37|15.35|15.21|14.95|14.5|14.28|14.5|14.67|14.65|13.87|13.5|12.85|13|11.94|11.25|11.75|11.55|11.22|11.33|11.55|11.43|11.31
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.2|21.275|20.45|20.7|22.83|22.19|20.67|20.22|19.66|19.95|20.16|20.85|20.86|20.7|20.8|19.43|20.07|19.15|19.59|19.27|18.63|17.55|18.07|18.64|18.88|18.43|18.39|18.34|18.14|17.85|18.06|18.88|19.35|20.29|20.12|20.81|21.3|21.07|21.37|21.35|21.37|21.1|21.87|22.05|22.14|22.18|22.18|23.13|23.95|22|20.3|18.68|18.26|17.89|16.61|17.84|18.57|16.87|16.05|15.89|15.38|15.25
02418|977731|/equities/gms-inc|R2000VALUE||||||109.96|109.9|109.6|109.49|109.79|109.6|109.9|109.4|109.4|108.1|99.26|76.67|79.05|75.35|74.77|75.3|78.69|74.31|73.05|70.07|73.51|69.95|72.81|73.8|72.09|73.27|79.76|78.3|83.41|84.68|82.06|83.41|85.59|79.59|84.31|84.58|85.48|91.07|97.88|100.36|102.48|99.82|101.42|90.86|91.14|95.66|92.41|89.88|89.92|91.1|87.01|82.52|86.12|96.42|92.16|88.66|84.02|94.2|91.12|88.57|79.81|80.25|81.59|88.82|88.62|94.83|95.42|93.74|94.8|96.09|93.36|90.8|96.32|100.55|97.31|96.02|94.72|89.78|90.57|90.64|87.2|88.13|85.44|82.91|83.32|79.24|79|80.76|82.4|80.23|71.92|69.98|67.07|65.71|63.08|61.98|58.3|57.5|59.3|62.39|63.81|62|63.37|65.83|69.32|70.18|69.93|72.44|74.26|73|72.58|70.56|67.96|68.99|66.58|65.76|68|65.18|67.07|64.51|60.06|57.69|57.92|56.32|56.06|52.62|57.75|54.72|53.7|55|62|60.98|59.94|60.1|60.49|56.21|53.17|53.08|51.99|50.71|51.06|52.39|54.48|49.61|48.71|49.45|49.96|45.73|47.24|43.83|41.74|43.08|40.95|39.28|43.15|46.18|46.34|50.59|52.88|54.11|52.85|52.75|48.24|46.51|45.79|44.22|45.8|40.46|46.61|51.82|49.51|47.43|46.91|46.98|47.72|48.17|48.71|47.7|50.83|50.19|54.46|51.22|48.56|52.67|52.99|51.49|50.16|49.08|48.47|54.05|53.47|60.71|58.42|53.48|59.9|58.24|59.84|59.04|59.21|59.07|49.92|46.28|45.87|45.19|44.85|46.37|43.01|47.99|50.13|52.43|48.72|49.63|49.31|49.13|48.1|43.81|45.93|48.25|48.61|40.9|43.06|45.2|46.21|45.24|46.17|46.93|44.27|44.33|45.76|42.36|42.26|40.18|42.46|43.88|40.45|37.29|33.39|34.33|32.58|29.3|32|32.91|32.61|30.57|30.6|28.16|28.15
02419|17078|/equities/retail-opportunit|R2000VALUE|||||||||||||||||||||||||||||||||||17.48|17.45|17.45|17.42|17.31|17.37|17.35|17.3|17.45|17.45|17.41|17.39|17.34|17.33|17|15.75|16.12|15.61|15.49|15.59|15.8|16|15.04|15.18|15.54|15.27|15.2|15|12.88|13.38|13.06|12.45|12.37|12.3|12.22|12.41|12.6|12.12|12.76|12.48|12.45|12.34|12.32|12.44|12.35|12.87|12.5|12.51|12.96|12.9|12.89|12.73|13.49|13.6|13.97|14|14.01|13.72|13.97|14.02|14.21|13.42|13.02|12.24|12.2|11.93|12.63|11.2|11.69|11.86|11.55|12.31|12.75|13.89|13.53|13.54|13.11|13.36|14.65|14.89|14.67|14.43|13.83|13.47|13.51|12.91|13.57|13.45|12.69|12.22|12.42|12.41|12.99|12.96|13.18|12.99|13.44|13.9|13.26|12.78|12.99|14.36|14.41|14.5|15.2|15.66|15.64|15.42|15.49|15.14|15.23|15.03|15.01|15.62|14.94|14.81|15|15.25|14.5|14.31|14.01|13.99|13.69|13.97|14.41|15.77|17.265|16.73|17.27|17.75|18.22|17.3|17.29|16.54|15.95|15.65|15.87|16.44|15.53|16.16|17.95|18.14|17.08|17.79|17.87|18.7|19.43|19.41|19.11|19.56|19.04|19.14|18.85|18.32|18.11|17.88|18.42|18.23|18.32|17.92|19.38|19.46|19.63|18.85|18.3122|18.5712|18.1528|18.0133|18.621|18.2524|18.4218|17.814|18.2325|18.4517|18.0232|17.9635|17.545|16.9572|17.4255|18.1827|18.103|17.4255|17.3258|17.4952|17.7542|17.4653|17.0867|17.5749|17.7144|17.7941|17.6148|18.5114|17.9934|17.9435|17.7443|17.4255|17.9535|17.6048|17.6845|17.2362|16.3694|16.3893|16.0804|16.3196|16.9472|16.2697|16.21|15.7118|15.7517|14.7653|14.1177|14.2572|14.7753|13.6494|13.3904|13.3306|12.8424|13.3605
02421|16306|/equities/heartland-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||66.62|66.37|60.23|61.9|61.64|61.94|65.97|68.26|67.96|68.19|65.64|67.93|58.27|57.05|59.56|59.11|55.56|56|57.66|56.62|53.69|55.01|55.96|52.28|50.42|47.19|53.86|50.4|48.97|43.78|44.44|42.6|42.45|42.7|44.68|44.13|45.21|44.2|43.86|40|34.72|33.91|34|35.18|33.24|33.05|34.51|34.07|32.97|33.6|33.66|33.82|37.97|37.63|36.33|37.62|37.23|38.09|37.58|34.87|32.22|30.18|31.36|27.85|29.69|29.06|28.03|29.26|29.23|29.38|29.01|30.77|31.58|31.79|30.49|31.42|31.72|33.12|34.11|32.13|29.75|29.14|27.87|28.15|30.57|31.39|30.64|28.62|28.06|26.91|29.62|32.79|36.26|35.19|36.06|38.43|39.66|39.04|42.51|49.32|49.55|49.93|50|50.77|45.75|46.24|46.98|46.75|46.68|46.35|44.59|47.16|48.68|49|49.63|49.69|50.32|49.5|47.17|45.76|42.6|43.82|44.18|44.26|44.67|44.26|45.17|46.92|46.77|45.5|44.7|42.56|41.19|41.59|41.75|42.64|42.12|41.1|44.56|43.55|41.9|41.5|43.08|44.1|46.83|45.9|45.46|47.62|49.6|50.31|50.89|48.56|49.08|50.33|50.91|50.28|50.98|50.28|53.5|53.5|51.04|50.53|48.56|48.61|49.15|49.51|51.08|51.55|52.51|50.54|51.5|49.86|50.7|49.5|47.81|45.53|46.74|47.12|48.23|47.34|47.06|47.18|45.77|44.67|44|45.96|46.53|48.97|49.05|49.94|50.57|49.89|50.05|49.58|50.6|50.88|50.88|50.1|50.27|50.86|50.97|51.38|53.32|50.9|47.94|45.65|45.63|45|42.79|45.3|45.22|43.11|40.87|40.88|41.19|43
02423|278|/equities/office-depot|R2000VALUE|27.84|27.98|27.73|20.35|22.13|19.9|21.09|21|19.43|17.28|18.58|17.54|17.97|19.47|17.91|16.52|17.43|17.9|16.42|16.32|17.65|18.81|14.04|13.31|13.57|13.61|13.62|14.18|14.9|14.78|16.55|15.48|18.31|20.13|20.75|22.01|22.65|24.77|22.17|22.16|22.8|24|27.13|26.29|25.62|27.75|25.22|27.95|31.51|31.68|31.37|29.94|30.47|29.26|28.82|29.63|28.22|30.44|29.8|29.09|25.95|38.23|42.52|40.9|39.83|39.37|39.4|39.32|38.36|37.93|39.69|39.49|40.2|41.02|51.75|51.42|50.42|50.78|51.13|52.94|52.7|51.31|51.15|54.46|52.02|53.11|53.82|50.84|52.97|51.7|51.03|52.28|55.79|57.08|52.4|47.19|45.69|47.85|47.98|44.69|48.16|44.41|43.81|43.94|46.07|46.19|45.39|47.32|48.33|49.61|48.58|48.95|48.22|47.71|49.76|48.14|47.22|48.03|46.83|45.55|41.8|43.92|42.44|41.47|41.72|41.96|42.57|43.22|44.33|43.71|43.44|44.98|45.35|45.12|46.91|50.29|46.31|51.43|50.29|52.21|51.32|50.61|50.62|49.54|45.61|45.93|44.02|45.99|47.3|46.25|46.14|44.8|39.83|39.77|40.52|37.35|35.33|35.31|35.1|36.19|36.73|35.69|35.61|37.07|38.4|37.06|36.3|36.07|34.75|31.22|30.01|31.14|34|37.33|37.58|38.62|40.24|40.98|44.64|43.05|44.5|45.94|45.41|46.4|45.97|46.31|42.85|43.35|43.8|44.02|43.66|42.66|43.12|41.83|41.87|41|41.3|39.03|35.95|38.41|38.21|39.34|41.5|40.35|45.87|43.48|44.31|44.35|42.19|41.49|42.07|42.53|43.37|45.28|46.82|44.49|45.51|44.63|47.5|47.51|43.31|47.335|48.35|48.48|45.13|50.14|49.41|43.87|43.76|43.61|44.37|40.82|40.62|42.55|42.9|43.32|40.14|38.75|39.88|38.2|39.39|44.12|44.25|46.79|43.07|47.62|45.25|41|29.31|29.02|27.8|27.04
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|122.04|123.93|124.67|125.31|117.14|108.52|109.76|107.17|98.09|96.16|93.79|101.59|99.82|101.27|99.57|95.7|96.83|96.27|95.51|95.94|99.31|99.3|96.73|93.47|95.97|94.24|100.65|100.98|102.25|96.73|101.04|104|101.25|101.46|104.43|102.45|109.63|108.89|95.3|100.22|101.47|100.81|104.11|107.67|107.13|106.95|102.82|105.37|99.07|101.74|109.16|106.3|106.07|112.73|112.24|116|106.22|107.69|103.08|98.22|97.27|93.58|100.32|99.99|100.78|93.34|94.6|93.01|90.89|88.37|91.84|91.53|93.42|93.88|92.15|87.51|88.19|87.99|89.53|90.87|89.44|84.86|86.12|85.16|86.54|86.94|91.29|92.04|87.48|86|84.78|84.94|88.41|88.54|89.66|80|79.49|76.8|75.9|71.6|72.72|70|63.04|67.23|65.91|67.98|66.6|69.08|69.86|72.37|69.59|69.45|73.5|75.7|76.27|80.17|73.95|67.7|70|67.53|68.23|65.26|63.41|60.94|63.22|59.59|57.45|62.56|63.47|62.94|59.28|59.34|57.94|57.42|56.33|63|61.52|63.32|65.49|64.8|65.64|64.79|63|58.7|57.56|56.69|55.54|58.61|58.21|57.26|54.57|56.59|51.51|54.8|45.96|45.16|46.22|43.42|47.92|53.11|55.29|51.67|54.01|55.39|58.05|55.47|54.48|52.24|48.5|46.43|44.83|44.26|41.51|45.12|49.32|50.04|48.48|45.1|47.15|48.5|47.5|47.56|47.1|52.71|53.42|55.36|55.63|58.51|57.95|58.64|61.15|58.5|61.08|64.5|67.89|68.22|69.79|70.18|67.5|68.5|68.45|65.54|64.76|65.25|67.57|62.32|66.5|65.96|62.72|61.23|62.78|63.62|64.19|65.69|67.21|66.2|67.66|70|63.14|60.34|58.1|58.98|60.11|64.14|62.31|62.48|61.21|62.92|62.79|60|55.97|60.51|59.2|58.98|58.96|65.39|64.36|61.75|65.55|62|60.39|63|65.75|64.77|58.18|59.26|56.78|56.67|66.27|66.15|63.32|61.4
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|||||||||||3.29|3.27|3.26|3.25|3.24|3.23|3.23|3.225|3.21|3.27|2.71|2.7|2.38|2.13|1.92|2.03|1.82|2.06|2.28|2.16|2.23|2.29|2.38|2.65|2.82|2.58|2.69|2.55|2.5|2.86|2.62|2.65|2.95|3.12|3.06|3.08|2.96|3.4|3|3.14|3.14|3.12|4|4.41|4.45|4.39|4.27|4.43|4.32|4.25|4.15|4.01|4.74|4.43|4.4|4.6|4.5|4.46|4.49|4.4|4.73|4.92|5.01|4.95|4.75|4.3|4.01|4.16|4.34|4.46|4.38|4.03|4.23|4.32|4.11|4.05|3.95|3.75|3.75|3.72|3.57|4.02|4.36|4.5|4.08|3.7|3.76|3.41|3.48|3.22|3.18|2.91|3.03|2.91|4.22|4.48|4.7|5|4.78|4.76|4.73|4.78|4.88|4.96|5.09|4.97|5.12|5.54|5.59|5.25|5.36|5.16|5.29|4.88|4.48|4.44|4.61|6.27|6.59|6.37|6.15|5.75|5.63|5.43|5.1|6.22|6.03|6.11|6.5|6.7|6.71|6.27|5.91|5.87|6.02|5.59|5.86|5.705|6.1|5.72|5.47|6.08|5.26|5.67|5.14|5.26|6.47|6.2|6.14|6.95|7.17|6.53|6.87|7.3|7.63|7.23|6.66|6.89|6.57|7.71|7.8|8.43|7.95|7.45|8.28|8.23|8.13|7.65|8.28|7.68|7.57|7.99|7.62|8.95|9.35|9.29|8.3|8.84|8.59|8.69|9.25|8.96|8.77|8.05|8.46|9.9|11.33|10.94|10.23|11.53|11.37|12|13|12.28|12.42|12.54|12.32|11.2|11.45|11.55|11.91|11.88|12.03|12.72|11.93|10.18|10.75|10.31|10.12|10.77|10.4|11.52|11.52|11.81|12.11|13.54|13.29|12.88|12.96|10.28|10.69|10.95|10.19|9.9|10.01|10.21|10.32|10.5|10.2|9.12|9.42|9.11|10.17|10.6|10.43|11.1|11.53|10.78|10.97|11.43|10.35|10.45
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.13|20.12|20.57|20.98|21.26|20.32|20.69|19.52|19.22|19.04|19.65|19.37|18.82|18.91|18.9|18.5|18.43|18.67|18.01|17.87|18.78|18.65|18.44|18.4|18.05|17.16|16.75|18.92|18.83|18.47|19.82|20.58|20.11|20.63|20.78|20.19|20.33|20.25|19.65|21.21|21.34|21.43|22.4|22.9|23.01|23.07|22.93|23.53|22.17|22|22.22|21.17|20.93|20.98|21.29|21.56|20.51|20.98|20.82|19.93|19.77|19.47|19.76|19.62|19.56|18.22|18.39|18.12|17.8|17.42|17.92|17.06|17.53|17.28|17.13|16.63|16.37|16.37|16.71|17.25|16.85|16.46|17.09|17.01|16.9|17.15|17.6|16.97|17.62|17.59|17.71|17.99|18.11|18.54|18.67|17.43|17.26|16.67|16.78|16|16.91|14.65|14.75|15.1|14.71|15.18|15.63|16.7|16.55|16.28|15.43|15.76|17.07|17.21|16.82|16.99|16.14|15.53|15.39|14.21|15.24|14.85|13.72|13.45|13.72|14.21|14.57|14.62|14.75|14.26|14.67|15.08|14.4|13.55|13.73|15.46|15.73|15.64|15.73|16.01|15.66|15.22|15.53|14.58|14.25|14.18|14.34|15.24|15.16|15.28|15.01|15.05|14.56|14.11|13.54|13.68|13.34|13.63|13.81|15.17|16.54|15.89|16.14|16.72|16.77|16.07|16.24|15.62|14.67|14.76|15.12|15.72|15.01|16.27|18.46|18.57|17.69|18.29|18.71|18.76|19.27|19.09|18.73|19.16|18.93|18.91|18.33|18.56|18.18|18.09|17.57|17.67|18.18|17.92|19.3|19.49|19.06|18.3|17.45|17.91|17.89|17.83|18.56|18.54|19.42|17.61|18.185|18.35|18.51|19.12|18.23|17.78|17.88|18.87|19.33|18.59|18.83|19.27|19.12|18.89|17.99|18.82|19.24|19.47|19.39|20.11|19.59|19.49|18.9|18.82|19.42|18.99|18.46|17.82|17.35|17.19|17.17|17.12|18|17.43|16.9|16.31|16.13|14.88|13.87|14.11|15|13.77|12.95|13.2152|12.6936|14.0847
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|9.75|9.86|9.9|10.09|10.36|9.89|9.81|10.06|9.87|9.85|10.43|9.96|10.26|10.46|10.7|10.4|10.93|10.73|10.5|10.92|11.75|12.02|11.77|11.8|10.85|10.96|10.91|13.13|13.82|13.74|14.07|14.18|13.8|13.51|12.95|12.47|11.82|12|11.07|11.65|11.68|11.81|11.835|11.9|11.73|11.8|11.58|11.94|11.4|12.94|13.11|12.74|13.03|13.87|13.97|14.04|13.79|14.1|13.96|13.7|13.48|12.83|13.8|13.72|13.75|12.6|13.22|13.28|12.98|12.87|12.92|12.63|13.06|12.9|13.21|12.54|12.19|11.97|12.41|13.26|13|12.77|12.77|12.79|12.81|12.7|12.49|12.39|13.6|13.55|13.44|13.83|13.9|14.15|14.38|13.76|13.94|13.7|13.73|12.91|13.21|10.05|10.8|12.03|11.95|12.66|13.55|13.92|13.52|13.64|13.33|12.96|13.43|13.57|13.64|13.29|13.28|12.77|13.37|13.21|13.98|13.64|13.18|12.5|12.31|11.93|11.95|13.92|13.9|13.65|14.21|14.03|14.07|13.78|14.39|16.38|16.83|17.01|16.95|17.48|17.85|17.85|17.5|16.07|16.05|16.18|15.96|16.14|16.47|16.27|15.99|16.65|14.35|14.28|12.96|12.72|12.96|13.4|16.76|19.16|20|19.2|19.8|20.04|20.6|20.4|21.44|20.4|19.4|19.12|19.44|20.6|18.2|20.24|21.32|21.6|19.8|21.12|21.04|19.28|19.64|20.56|20.32|21.24|21.8|21.56|21.08|20.16|20.12|20.92|21|21.28|22.24|21.72|23.32|23.52|23.28|24.4|22.88|24.12|23.92|24.2|24.36|25.12|25.84|25.84|26.84|26.64|26.2|25.52|26.72|25.76|25.68|26.08|26.52|25.48|25.88|25.44|25.68|25.12|25|29.32|29.88|30.96|31.16|30.24|29.56|28.92|28.56|28.8|28.64|31.2|30.08|30.24|29.72|29.68|29|30.04|30.88|29.2|29.52|27.72|26.96|25.96|24.48|25.88|25.44|25.48|25.64|26.4|25.8|26.76
02431|39312|/equities/realogy-holdings|R2000VALUE|10.47|10.56|11.1|7.19|6.51|5.95|5.8|5.82|5.07|4.51|4.71|4.04|4.08|3.76|3.79|3.55|4.08|3.91|3.48|3.43|3.64|3.74|3.77|3.12|2.9|3.1|3.07|3.41|3.69|3.31|3.52|3.56|3.77|3.87|3.56|3.47|3.8|3.36|2.84|3.31|3.3|3.46|4.22|4.85|4.91|4.69|3.97|4.19|3.81|3.79|4.65|4.61|5.01|5.01|5.85|5.48|4.69|4.82|5.24|4.71|4.25|3.91|4.7|4.59|3.98|3.28|3.31|3.31|3.12|3.62|4.19|4.56|5.41|5.48|5.12|5.16|5.53|5.41|5.87|6.17|5.49|5.25|5.89|6.25|5.8|6.91|7.45|7.1|7.49|6.69|6.91|7.42|7.92|7.91|7.09|6.33|5.88|5.05|5.15|4.5|5.21|4.72|4.23|4.96|5.28|6.39|7.23|7.31|7.45|6.4|6.5|6.27|7.46|8|8.21|7.25|7.34|6.13|6.71|5.74|5.97|6.34|6.55|6.06|6.38|5.66|5.18|6.42|5.99|5.96|5.34|5.24|4.92|5.01|4.38|5.62|6.19|8|8.22|8.79|8.32|8.07|8.31|7.05|6.6|6.32|7.09|6.95|7.69|6.7|6.55|7.67|6.72|7.66|7.36|7.72|7.74|8.37|8.24|8.93|10.14|9.51|10.61|11.12|12.78|11.11|9.76|10.69|10.32|10.37|10.12|10.4|9.68|10.47|12.16|12.52|11.45|10.81|11|10.88|13.02|13.26|13.45|15.63|15.9|17.03|15.62|17.04|17.93|19.12|17.43|16.45|15.57|15.53|16.7|16.1|16.98|16.83|16.07|16.16|15.76|15.89|16.19|17.46|18.17|17.32|19.18|19.69|19.12|18.01|18.45|16.53|17.69|18.73|17.97|17.04|17.17|17.14|18.01|18.08|16.58|18.04|18.69|17.68|17.29|17.94|17.7|17.75|18.55|18.77|17.85|17.47|15.25|15.47|15.37|16.01|15.14|15.89|16.43|14.58|15.25|17.97|18.15|16.8|14.27|15.89|16.02|15.97|13.2|14.16|14.9|13.41
02432|1171969|/equities/coursera|R2000VALUE|10.35|11.8|11.58|11.14|11.29|11.17|11.36|11.87|12.17|12.34|12.65|8.77|8.03|8.53|8.77|8.29|8.35|8.92|8.83|8.53|8.86|9.23|8.44|8.68|7.2|6.97|6.02|6.69|7.22|6.95|7.11|7.94|8.04|8.81|8.14|7.48|8.7|8.51|8.22|8.65|8.2|8.26|8.2|8.33|7.95|7.24|6.97|7.53|6.88|6.97|7.69|7.55|7.76|8.2|8.13|7.94|7.35|8.02|8.43|8.31|7.94|8.16|10.61|7.24|7.17|7.16|7.12|6.65|6.65|7.12|7.58|7.71|8.51|8.87|9.68|12.16|12.02|13.03|13.86|14.04|13.97|14.41|15.17|15.97|16.44|16.72|17.98|18.14|19.96|17.39|19.4|18.87|19.22|19.87|19.67|20.68|20.2|19.67|19.09|18.54|18.17|17.39|17.55|18.15|17.92|18.61|17.92|18.17|18.33|17.4|17|15.85|15.57|15.9|15.45|13.23|13.42|12.84|13.02|12.56|12.88|13.03|13.09|12.58|12.03|11.6|11.03|12.19|10.45|11.18|11.06|11.4|11.01|11.21|11.18|11.75|11.11|12.84|13.44|15.92|15.31|13.51|13.37|12.67|12.09|11.96|12.61|12.41|13.76|13.75|13.93|13.57|12.71|13.14|11.44|11.92|11.4|10.85|10.26|11.32|12.63|11.32|11.66|11.99|13.94|13.56|13.68|16.74|15.83|15.73|14.3|15.59|16.5|14.97|17.15|16.91|15.66|15.59|16.33|18.72|20.98|22.14|20.9|23.48|20.99|19.84|17.46|17.76|19.81|19.51|19.67|20.43|18.87|18.55|21.94|23.38|24.6|24.97|23.44|25.74|26.54|29|32.89|35.3|33.77|34.91|33.76|32.78|31.36|31.57|34.8|36.82|37.67|39.8|37.69|36.75|38|39.38|35.99|39.43|37.47|40|40.25|42.68|44|46.63|39.6|38.17|37.52|37.53|36.14|45.73|48.3|47.02|52.97|49.06|39|||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|5.72|5.83|5.46|5.82|6.17|6.02|6|5.82|4.38|4.5|4.96|5.16|5.37|4.83|4.54|4.23|3.85|3.87|3.95|3.96|3.95|4.4|3.67|3.38|3.32|3.42|3.5|4.22|5|4.38|3.69|3.9|3.86|3.98|3.97|3.65|3.73|3.35|3.36|3.44|2.99|3|3.69|4.1|4.29|4.39|4.7|4.33|5.8|5.58|5.86|5.59|5.44|5.35|5.11|5|4.58|5.02|5.3|4.68|4.37|5.15|6.49|5.65|5.18|4.96|5.2|4.94|4.87|5.47|6.36|5.72|6.61|6.99|6.56|5.69|5.96|5.56|6.02|6.36|5.88|5.77|5.83|5.69|6.2|8.07|8.15|9.14|9.86|9.09|9.05|8.91|8.84|8.71|8.79|8.49|8.14|7.95|8.02|7.26|7.73|6.18|6.35|6.17|6.17|6.93|7.06|7.58|7.06|7.64|7.94|8.07|8.88|10.52|9.18|8.92|8.82|8.33|7.97|7.15|7.4|7.58|7.52|7.36|7.94|7.55|7.06|7.7|7.93|8.46|8.1|8.75|8.56|8.36|9.61|11.54|12.53|12.44|11.54|13.1|12.6|11.65|11.55|12.08|11.39|10.48|11.11|11.85|11.48|10.7|11|10.46|9.76|14.65|15.62|14.48|14.52|14.64|15.9|18.29|19.32|18.99|19.9|20.16|19.43|18.76|18.48|18.53|17|16.79|17.36|17.29|18.24|18.3|19.6|19.63|20.46|19.57|18.63|18.52|20.1|20.24|20.96|22.29|23.14|23.39|23.02|22.98|21.93|21.08|22.38|20.63|20.55|20.15|22.68|21.56|20.6|20.26|18.95|21.74|21.22|21.39|21.85|23.01|23.34|23.56|23.4|22.94|24.03|23.11|23.64|21.24|21.03|22.22|22.92|21.955|21.89|22.34|22.14|21.67|20.96|22.42|23.93|23.85|22.39|22.75|23.51|23.37|22.29|21.93|22.11|20.5|20.4|20.06|19.65|19.22|17.99|19.94|20.65|19.74|18.62|18.61|18.81|17.97|17.21|17.03|17.16|17.26|18.03|17.72|16.77|18.62
02434|17386|/equities/trustmark-corp|R2000VALUE|39.86|40.26|40.54|40.16|40.42|39.87|40.08|38.49|36.98|36.53|38.63|38.62|38.32|38.31|36.84|34.03|34.52|34.9|34.4|35.03|35.63|36.03|34.63|33.44|32.47|31.41|29.96|33.91|34.64|34.57|34.01|36.68|36.75|37.68|38.25|36.84|35.79|35.46|32.93|35.11|35.68|35.45|37.46|38.29|39.15|39.85|38.27|39.41|34.02|34.46|34.68|33|31.64|31.52|32.96|32.31|32.02|32.89|33.72|31.89|31.41|30.36|35.54|33.5|31.99|29.43|29.91|28.73|27.93|28.09|29.47|29.65|30.7|30.53|30.95|30.2|26.75|26.32|27.26|28.07|26.58|25.9|26.9|26.62|26.76|26.82|27.17|26.8|28.27|27.57|26.25|27.31|27.57|27.86|27.79|25.81|23.95|22.67|22.58|20.97|21.97|19.67|20.55|21.1|21.52|21.75|21.01|22.12|22.41|23.52|23.33|24.35|25.36|25.81|25.98|23.35|22.07|21.44|21.11|21.72|22.17|22.98|22.68|21.89|21.97|20.72|22.8|23.92|23.41|23.39|24.06|24.74|25.76|25.96|26.51|29.15|30.41|30.19|29.81|30.71|28.5|33.19|35.14|34.9|34.85|34.93|33.12|35.18|36.3|36.51|36.24|37.03|37.22|36.36|34.14|33.58|31.82|30.97|31.6|31.94|31.76|31.45|32.32|33.61|33.49|32.62|32.23|30.52|29.85|30.1|29.28|29.86|28.82|27.87|29.83|28.93|28.15|27.1|27.59|28.11|29.18|29.43|29.75|30.36|30.84|31.94|32.25|30.94|31.43|32.09|32.57|32.72|31.84|32.59|34.88|34.87|32.71|32.05|31.765|31.8|31.86|32.08|33.13|33.93|33.42|32.02|33.97|33|33.65|32.67|32.26|29.65|30.29|31.3|32.46|30.45|30.88|30.47|30.21|30.42|29.61|30.34|30.56|31.66|30.77|33|33.48|33.74|34.04|34.37|33.65|32.71|33.27|33.25|33.69|34.36|34.29|35|35.83|33.8|30.67|30.19|30.16|29.3|27.63|30.2|30.21|29.39|27.53|27.36|27.08|27.39
02435|102910|/equities/caretrust-inc|R2000VALUE|35.35|34.69|34.24|34.29|34|34.39|34.51|33.92|33.12|32.1|31.22|30.42|30.88|31.17|30.34|30.21|28.85|29.01|28.54|28.86|29.19|29.16|28.63|28|28.6|28.13|27.16|28.64|28.82|28.34|25.92|25.71|24.96|26.4|26.23|26.36|27.04|26.82|25.92|26.61|26.91|27.36|28.78|29.36|29.6|30.37|30.28|30.81|32.74|31.1|30.8|30.28|30.45|30.7|30.58|31.22|29.65|29.69|29.38|27.83|27.77|26.5|26.55|26.71|26.03|26.09|25.06|24.98|25.06|25.73|25.6|25.53|25.05|24.74|25.05|24.36|23.7|23.74|24.45|24.41|24.01|23.66|23.26|22.82|23.06|22.71|22.48|20.2|21.55|21.92|22.3|21.82|22.29|22.81|22.45|22.61|22.81|23.07|22.9|22|21.58|21.5|21.48|21.57|20.7|20.4|20.11|20.28|20.13|20.3|19.89|19.71|20.23|20.47|20.72|20.98|20.1|19.45|19.82|19.43|19.77|19.77|19.6|18.54|19.33|19.99|19.56|19.46|19.51|19.83|19.6|19.6|18.67|18.88|18.58|20.06|20.06|20.56|20.02|20.34|20.32|19.52|19.34|19.17|18.77|18.96|19.36|20|19.94|19|18.61|19.63|19.1|18.57|17.53|16.94|16.95|18.35|18.72|19.93|21.2|21.29|21.45|21.81|22|21.35|20.64|19.96|19.72|19.03|18.9|18.58|17.66|18.2|18.22|18.35|17.57|17.2|17|16.38|16.8|17.3|18.74|19.86|19.1|18.6|17.48|17.59|17.67|17.88|19.77|19.69|20.71|21.24|22.65|22.93|22.83|22.5|21.9|20.94|20.92|19.93|20.67|20.72|21.5|20.83|21.32|21.24|20.51|20.58|21.2|21.79|21.83|22.25|21.82|21.54|22.17|23.2|24.21|24.36|23.61|23.77|23.63|23.91|23.04|23.83|23.46|23.46|23|22.69|23.28|24.37|24.45|23.9|24.23|24.55|23.87|23.79|24.05|22.98|22.68|22.11|23.13|23.56|22.49|22.97|22.75|22.4|22.21|22.63|22.86|22.75
02437|32324|/equities/world-fuel-services|R2000VALUE|26.12|26.21|26.27|25.37|26.75|26.49|26.75|25.14|25.38|25.17|28.27|28.29|29.08|29.34|28.2|27.72|28.06|28.1|27.64|27.55|27.5|27.8|25.6|24.22|23.56|24.24|23.91|28.56|28.26|28.32|27.98|29.98|30.83|27.43|28.29|27.95|28.71|28.16|27.06|27.62|27.6|26.76|28.15|28.48|28.95|29.08|28.03|28.12|26.12|26.07|31.17|30.63|31.05|30.81|31.09|28.23|27.6|28.59|28.72|27.82|26.18|25.61|27.12|26.68|26.14|25.27|25.82|25.56|25.01|25.57|26.5|25.09|25.49|24.79|24.09|23.25|24.58|25.4|26.28|26.2|26.15|25.09|24.3|24.63|25.58|23.89|23.59|22.45|22.56|22.24|22.37|22.17|22.73|23.43|22.05|20.77|21.39|20.71|20.88|19.81|20.24|18.33|20.2|21.09|21.68|22.47|23.01|23.01|22.34|22.24|21.88|22.2|22.17|22.11|23|23.07|21.96|21.05|20.63|21.29|23.35|24.48|24.43|23.21|23.53|23.19|23.65|23.44|25.1|25.9|25.49|26.06|24.37|23.71|25|28|27.37|29.68|29.54|29.09|28.09|27.98|28.15|27.66|27.3|27.57|27.85|26.41|28.5|27.62|27.63|27.44|26.49|24.09|26.98|25.03|25.56|24.2|23.6|24.66|25.23|24.5|26.64|27.42|27.19|27.28|27.1|22.38|22.13|21.01|20.26|21.18|21.25|25.52|25.85|25.03|24.81|23.28|23.03|24.06|26.26|26.77|25.43|28.06|26.75|27.63|26.6|27.68|27.2|27.99|29.17|28.26|27.52|26.25|28.49|28.2|26.68|26.43|25.44|27.04|26.1|26.09|25.55|28.66|28.57|30.47|31.98|32.81|33.28|31.15|33.79|31.77|33.12|32.62|32.78|30.28|33.62|33.93|34.51|29.49|28.24|29.93|31.4|33|32.09|34.43|33.55|31.35|32.93|33.6|33.12|31.02|32.75|34.25|34.03|36.96|35.43|36.56|36.16|35.55|31.69|35.5|34.34|33.57|30.78|32.67|33.05|31.75|31.7|31.62|29.61|31.01
02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.98|71.44|71.41|70.52|69.14|68.64|69.58|69.08|69.28|69.77|69.72|69.39|68.84|69.23|68.39|68.48|68.4|68.53|70.34|69.77|69.9|32.57|34.61|31.15|35.1|35.01|30.73|30.74|28.03|27.21|27.69|26.64|26.01|27.43|30.6|29.97|31.96|32.39|36.02|36.7|35.11|33.38|31.95|33.67|33.66|35.84|32.2|33.08|38.15|39.08|32.67|37.55|40.5|41.36|43.85|49|46.1|48.76|48.18|44.8|41.48|42.47|36.81|34.01|34.58|31.75|31.09|33|37.07|37.06|38.5|38.51|35.5|36.32|34.55|36.48|38.88|39|39.9|32.91|36.32|36.19|35.4|36.27|37.45|37.26|39|40.35|39.88|36.1|37.93|39.8|44.64|42.93|41.56|45.07|49.65|50.74|48.67|43.93|41.62|37.63|35.24|37.55|38.24|48.19|48.8|47.9|47.8|49.49|47.96|47.47|58.61|55.82|63.98|59.06|64.67|66.78|54.77|68.73|62|48.58|49.63|44.83|42.34|48.23
02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.31|19.8|20.34|21.88|23.22|23.85|23.83|22.98|22.22|25.31|26.8|25.76|26.88|24.53|23.3|23.15|23.44|27.25|27.42|27.57|28.42|27.35|30.48|30.63|29.82|30|28.86|30.5|29.57|30.42|31.78|31.38|30.79|29.64|28.9|33.03|33.92|33.89|31.5|32.59|33.96|34|35.3|36.89|36.66|36.22|34.56|36.43|35.07|34.78|35.77|34.72|34.22|36.61|36.3|37.71|37.96|39.94|40.18|38.44|37.14|38.47|40.23|40.46|40.32|39.22|40.19|39.91|38.33|38.49|38.61|38.93|40.33|40.11|38.05|37.53|36.71|35.77|36.57|38.56|37.72|37.18|38.27|37.98|38.47|37.91|39.45|37.29|37.64|37.64|37.5|35.54|36.27|36.68|35.9|34.86|34.82|35|34.96|33.91|36.09|34.6|34.91|35.09|35.26|36.91|37.99|38.98|38.63|38.72|37.67|36.99|39.24|38.72|39.43|38.29|38.5|39.18|41.1|42.22|43.04|41.83|41.14|40.89|43.74|44.47|42.61|43.68|44.75|42.51|42.02|42.1|42|40.52|39.9|43.85|43.11|44.07|43.8|43.22|41.01|41.19|41.32|39.5|38.91|39.16|38.09|40.65|42.17|41.26|41.04|39.61|38.87|40.21|38.41|37.07|38.57|37.63|38.21|37.25|39.3|38.4|41.05|42.34|42.24|40.97|39.49|38.59|35.77|35.74|34.19|35.14|32.8|34.26|35.94|36.63|34.32|35.2|38.08|38.17|37.35|36.2|37.08|36.6|35.8|38.26|35.93|35.85|35.71|35.79|36.28|43.07|46.93|47.5|51.55|48.86|45.46|44.41|43.13|44.06|42.24|43.015|44.15|43.45|38.3|35.09|34.74|34.79|35.62|36.88|35.92|35.92|38.27|41.32|42.61|44.7|44.2|44.21|41.2|41.2|40.14|42.24|43.3|44.37|42.96|46.11|45.22|45.53|45.27|43.42|44.05|38.32|38.82|38.72|38.76|38.84|38.31|38.75|37.78|31.78|31.03|31.77|33|34|33.42|33.44|34.58|34.3|34.56|35.93|35.18|36.79
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|39.495|37.41|37.88|39.56|38.91|39.56|38.84|38.13|39|37.9|39.745|36.39|39.35|35.22|34.65|33.09|33.55|35.01|34.3|33.93|34.86|34.89|33.95|36.59|36.44|36|33.92|38.29|37.12|34.74|34.69|36.28|38.03|39.5|37|35.17|35.7|36.33|32.55|33.98|34.59|34|35.1|34.63|33.92|34.04|31.38|32.22|27.25|29.21|29.2|23.04|23.25|24.11|23.05|23.71|23.03|23.49|22.51|20.53|20.79|18.5|21.08|21.25|20.89|20.74|20.64|19.1|19.54|21.13|20.21|20.46|20.8|20.17|14.52|15.81|15.5|15.64|15.67|16.05|15.89|15.41|15.95|15.41|14.04|13.91|18.64|18.9|20.08|18.74|18.24|18.94|18.11|18.08|17.9|18.8|20.93|19.1|19.24|17.945|19.13|18.04|17.88|17.9|16.57|18.21|17.73|17.58|17.85|21.31|17.58|18.31|17.41|14.82|8.1|7.98|7.17|8.78|8.3|7.26|7.5|7.55|7|6.8|6.95|7.39|7.93|10.01|10.28|10.9|11.09|10.6|9.78|10.13|10.96|11.91|12.35|13.4|11.53|13.37|13.4|12.27|11.45|11.78|10.61|10.55|10.23|10.17|10.35|10.2|10.35|11.47|12.01|17.09|15.87|14.89|13.68|14.09|14.54|15.55|16.43|16.25|16.82|17.01|16.98|16.25|15.84|14.83|15.5|15.19|15.87|16.31|15.61|15.71|17.08|17.88|17.79|17.45|18.5|18.54|19.11|20.6|20.62|19.6|18.87|18.59|18.87|17.98|17.07|18.215|20.64|20.49|19.75|19.18|20.5|20.88|20.35|20.66|18.99|19.53|18.96|18.97|18.81|20|19.61|18.95|19.4|19.32|19.415|19.7|19.26|19.48|19.87|20.52|20.02|19.96|20.43|19.52|21.6|22.99|21.67|22.62|23.08|23.35|23.2|25.78|26.25|25.73|25.5|25.54|24.93|23.1|23.94|23.76|23.35|23.51|22.39|22.69|22.99|20.08|18.14|18.59|20.53|20.66|18.93|20.53|20.33|19.31|18.68|18.38|18.02|18.84
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|7.95|8.12|8.25|8.39|8.56|8.48|8.42|7.9|7.58|7.63|8.16|8|8.1|7.93|7.71|7.59|7.57|7.67|7.62|7.53|7.69|7.99|7.51|7.23|6.87|7.19|6.68|7.56|8.01|7.92|8.44|8.16|8.23|8.56|8.76|8.65|8.84|8.94|8.65|8.93|8.9502|9.29|9.65|9.62|9.27|9.22|8.89|9.3|8.6|8.88|9|8.89|9.01|8.86|9.08|8.53|8.27|8.75|8.75|8.19|8.04|7.98|8.34|8.41|8.43|8.26|8.42|8.41|8.15|8.16|8.57|8.53|8.42|8.59|8.91|9.1|8.88|9.33|9.43|9.64|9.65|9.38|9.62|9.51|9.24|9.07|9.26|9.09|9.32|9.66|9.23|9.32|9.38|9.62|9.23|8.64|8.47|8.29|8.41|8.1|8.45|7.48|7.78|8.02|7.89|7.99|7.7|8.22|8.12|7.91|7.65|7.87|7.73|7.95|8.4|8.13|7.92|8.08|8.03|7.59|7.99|8.29|8.21|7.9|8.11|8.08|8.49|8.11|8.09|8.09|8.02|8.13|7.53|7.84|8.1|8.79|9.02|9.11|9.29|9.8|9.5|8.9|8.72|8.04|8.28|8.1693|8.6475|9.1157|9.1058|8.9165|8.9862|9.056|8.6873|9.2652|9.0161|8.3785|7.8804|7.6811|7.3922|8.7272|9.2253|8.5778|8.6674|9.2353|9.7533|9.2353|9.1257|8.6575|8.518|8.1294|7.9302|8.4383|8.508|9.2353|10.7496|10.2913|9.564|9.843|10.1518|10.6599|10.2515|9.9327|8.9065|10.1917|10.2515|10.0522|9.574|9.4545|9.5242|9.7035|9.7334|9.2951|8.8069|8.9563|9.7733|9.853|9.6736|9.4545|8.4582|9.1456|8.6774|9.1058|9.5541|9.9526|10.8691|8.9962|9.2851|9.315|9.0858|9.8828|9.4943|8.6873|8.7172|8.7969|9.0958|8.4682|8.5528|8.8019|8.5977|8.7421|8.7272|9.3249|9.6338|9.9028|10.0223|10.4208|10.1917|9.7334|9.4046|9.9327|10.1319|10.4906|10.2116|9.8828|10.0522|10.6201|10.5005|10.7097|10.7396|10.102|10.4607|9.9028|8.9763|8.8368|8.2191|8.6973|8.8567|8.3685|8.249|8.4582|7.8505|8.3387
02444|16759|/equities/netscout-systems|R2000VALUE|26.76|25.94|26.15|25.1|24.82|24.57|23.44|22.4|21.49|20.89|22.27|23.15|22.15|24.72|24.73|23.57|23.37|23.32|22.76|23.1|23.02|22.37|21.04|21.12|19.74|20.59|18.83|20.99|21.83|20.73|21.05|22.45|23.83|24.25|24.41|23.36|22.77|22.26|21.2|21.7|21.43|21.38|22.37|22.36|21.88|21.94|21.9|22.55|20.33|20.86|21.55|21.84|20.37|21.32|21.21|19.63|19.97|21|21.05|19.61|18.92|18.14|20.04|18.31|18.97|18.93|18.41|19.05|17.66|18.54|20.4|20.76|20.99|20.43|20.11|20.02|19.56|19.65|20.18|21.73|21.38|22.27|22.06|21.55|21.61|22.02|21.19|21.17|22.39|21.94|22.09|20.86|21.67|22.63|22.85|21.45|20.47|20.58|20.38|20.31|21.58|22.33|22.25|26.86|26.3|28.04|27.9|28.01|27.55|28.46|28.25|27.87|28|27.99|27.6|29.83|29.81|30.31|30.76|29.49|29.51|30.14|30.78|31.09|31.11|29.79|29.76|27.1|28.34|29.3|28.93|28.49|28.42|27.93|27.22|28.23|28.8|29.7|29.81|31.52|31.67|31.46|31.53|32.27|32.76|32.74|32.21|34.99|37.42|37.5|37.2|34.45|35.17|35.63|34.94|32.93|32.32|31.69|31.3|32.33|31.04|30.56|32.24|33.13|32.42|33.74|35.46|33.5|33.12|32.3|33.1|34.95|33.17|34.53|35.2|36.2|35.88|34.45|31.95|30.85|32.21|33.05|31.62|32.23|32.55|31.83|31.96|31.47|31.09|31.03|30.68|31.05|30.94|29.75|31.33|31.23|33.21|33.35|31.93|31.93|29.925|30.12|30.73|32.8|34|27.08|27.01|27.84|26.96|27.08|27.43|26.56|26.98|26.9|28.12|27.08|26.84|28.84|28.81|28.86|28.18|29.03|28.77|29.17|29.38|31.05|29.93|29.29|27.6|27.29|26.68|26.41|27.9|28.87|27.84|28.97|28.7|29.48|29.36|27.55|28.51|28.99|31.6|30.66|29.48|30.19|30.42|28.54|27.61|28.05|26.94|26.3
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|20.4|20.31|20.78|20.8|20.64|20.78|20.57|19.5|18.77|18.69|20.3|20.3|21.07|20.1|19.93|20.19|20.3|20.29|19.85|19.31|19.72|19.61|18.99|18.79|18.8|18.44|18.22|19.96|20.38|19.96|21.33|22.54|21.93|22.2|22.69|24.04|24.36|25.06|23.49|26.18|25.98|25.87|27.66|27.89|28.5|28.4|27|28.1|26.68|27.73|28.14|26.67|26.3|26.54|27.15|26.77|25.94|27.06|26.91|25.53|25.02|24.77|25.29|24.03|23.81|21.93|22.24|21.62|21.5|21.15|21.9|21.31|22.9|22.11|21.7|21.42|20.98|20.86|20.91|21.84|21.17|21.17|20.99|21.59|21.4|21.49|22.34|21.9|23.57|23.17|23.13|22.74|22.51|22.75|23.17|21.43|21|18.7|19.37|18.25|19.86|17.85|17.85|18.52|17.97|19.41|18.85|20.49|20.66|21.26|20.9|20.89|22.14|22.5|22.36|21.97|20.75|19.7|19.1|18.08|19.65|19.8|19.49|19.06|19.1|18.96|19.1|18.12|17.96|17.46|18.535|18.69|17.38|17.65|19.62|24.91|25.71|26.04|26.56|28.67|27.59|27.16|27.7|27.02|26.87|26.53|26.62|27.2|27.69|28.23|28.82|28.33|28.64|27.3|26.49|25.4|25.1|26.08|25.34|27.21|28.41|27.51|29.24|29.45|30.58|29.67|30.11|29.88|29.56|29.35|30|30.51|29.79|30.31|33.18|33.85|32.17|32.84|34.12|36.72|36.39|35.89|35.7|38.76|36.79|36.92|36.57|37.72|36.37|36.67|35.44|35.16|35.18|35.18|38.76|38.61|37.59|36.26|35.28|35.58|35.87|36.34|38.26|39.07|40.83|37.99|39.2|39.37|38.17|38.19|38.82|37.39|38.66|40.14|39.51|38.23|38.18|38.11|37.13|36.73|36.24|37.69|37.5|37.5|37.47|38.77|38.09|36.79|35.06|36.11|35.53|35.29|34.48|33.64|33.21|33.37|33.23|33.76|35.29|34.71|31.81|29.3|30.24|28.9|27.7|28.62|29.16|27.9|28.8|28.48|27.64|29.26
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|21.1|16.38|17.41|17.43|18.1|18.26|19.56|18.19|18.78|19.3|20.95|20.17|20.8|20.72|19.61|20.8|20.85|22.5|22.25|22.21|23.21|23.3|23.44|22.33|22.06|23.28|25.48|26.9|26.36|28.08|31.76|31.34|30.32|32.73|33.75|34.06|35.33|34.97|33.44|35.01|34.96|33.57|34.41|33.54|34.68|35.93|32.41|37.71|36.73|37.6|41.77|40.68|39.99|42.22|41.94|43|41.93|40.86|40.75|39.3|39.66|40.25|38.7|38.13|37.76|38.34|36.71|36.42|35.17|35.82|36.52|35.17|35.28|34.72|36.63|36|36.88|36.4|37.61|39|38.17|36.56|36.55|35.2|36.65|35.48|42.85|42.98|42.19|40.92|41.55|40.83|41.15|40.48|41.42|41.79|40.99|41.22|39.81|38.44|40.05|41.82|40.56|40.57|40.69|43.52|44.95|47.96|45.21|44.76|45.38|47.15|47.42|51.77|51.24|52.12|50.25|50.06|50.13|51.78|52.47|50.705|48.41|48.37|50.77|52.26|52.43|53.22|52.06|51.27|51.72|50.45|49.3|46.8|46.56|49.38|49.15|48.61|46.58|47.25|47.57|46.7|49.65|50.61|49.37|47.75|45.99|45.36|49.54|48.71|47.07|47.34|45.06|50.51|47.87|47.09|45.69|42.74|43.11|44.59|44.34|44.86|46.5|49.81|47.59|45.1|43.43|44.19|44.43|41.67|42.66|40.86|39.63|38.39|40.55|41.01|38.81|38.24|31.31|31.48|33.97|33.65|32.89|33.43|31.16|33.26|34.5|36.04|39.49|40.51|36.94|36.23|39.85|40.46|43.38|44.12|40.87|39.5|40.82|39.72|38.19|38.06|37.33|35.87|37|36.26|38.46|39.5|39.32|39.77|39.7|38.45|38.94|37.9|35.55|35.89|38.48|39.46|44.28|45.68|45.67|46.43|45.35|45.8|46.12|48.91|49.85|48.65|50.93|51.35|48.83|47.81|49.74|50.97|51.13|53.5|54.31|53.64|52.77|53.12|50.3|49.87|49.27|41.2|42.23|40.72|39.49|39.99|42.59|42.75|41.48|43.59
02448|24410|/equities/park-national-corp|R2000VALUE|162.825|166.42|167.57|170.05|171.81|169.36|173.55|165.82|162.07|159.56|166.08|170.5|173.95|175.74|168.68|158.77|159.66|163.52|162.91|162.89|167.7|168.99|158.59|149.15|141.78|145.26|139.89|150.01|155.49|156.24|156.24|167.1|164.3|166.02|171.57|165.11|168.74|170|162.79|173|171.525|173.1|186.66|190.61|192.75|205.63|192.5|195.2256|170.4297|168.0757|175.5564|170.54|161.71|164.59|174.89|170.4|165.55|174.36|177.45|163.79|159.7|157.26|184.88|166.16|155.84|142.1|141.89|136.74|134.2|134.96|139.1|136.94|142.75|140|138|134.86|131.88|125.92|131.45|135.57|130.45|129.81|133.12|128.94|128.21|128.01|131.77|127.12|133.22|131.26|125.82|128.75|131.06|133.64|133.73|123.81|115.11|111.18|111.9423|105.04|108.75|101.11|93.625|94.99|95.31|94.48|94.46|101.4|98.61|102.33|102.15|105.73|106.31|109.8|110.09|110.01|104.28|100.94|103.22|102.46|108.89|107.02|105.12|101.09|100.42|100|104.91|107.5|118|108.88|114.14|117.85|124.95|123.18|114.01|127.41|127.87|126.9|129.13|129.6|121|136.54|141.93|141.41|139.74|141.63|138.01|140.77|146.55|146.91|145.89|145.5093|145.9977|145.31|135.7123|134.7057|126.613|124.6795|127.5499|128.5365|133.2506|132.3636|133.1111|136.2505|136.4897|130.3504|130.2507|125.0782|120.5933|119.4472|120.5933|123.0849|118.301|114.6135|121.2013|120.095|115.4905|115.1616|116.6666|116.846|120.394|118.61|122.0982|129.7624|133.0114|134.0679|136.8086|132.3736|130.5298|132.1743|132.0048|132.0447|130.9584|130.6494|139.4597|142.1207|136.3004|137.4365|131.7756|135.2439|132.3935|138.5129|140.5062|138.0679|135.2514|128.3346|125.0263|125.3987|126.4039|124.3836|121.587|114.1526|112.4806|113.9138|119.4472|120.4226|121.2685|119.4671|113.3166|111.4655|110.6693|114.1427|114.8493|120.9898|119.5269|123.8561|126.4039|126.4039|126.5333|126.9114|127.7375|126.2844|129.5587|127.7872|128.9616|130.0365|131.4895|136.6348|139.302|129.8573|125.7371|118.4719|117.9249|112.8975|107.6019|111.596|110.4335|106.9759|105.6843|103.7171|98.6996|104.0052
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|4.415|4.48|4.62|4.51|4.6|4.52|4.53|4.23|4.08|4.16|4.44|4.11|4.37|4.45|4.21|4.31|4.42|4.43|4.18|4.08|4.42|4.55|6.74|6.76|6.57|6.26|6.41|6.49|7.11|7.29|7.69|6.69|6.6|6|5.82|6.41|6.71|6.51|6.5|7.16|7.08|7.26|7.76|7|6.65|6.67|6.21|6.99|8.69|8.27|8.69|7.98|8.42|9.15|9.21|9.22|8.68|8.44|8.44|8.38|8.21|8.2|8.52|8.25|7.95|7.86|8.03|8.35|8.39|9.29|9.58|9.54|9.37|8.11|11.46|11.12|10.79|10.77|11.13|11.44|11.27|10.7|11.19|11.89|9.4|9.85|9.69|10.19|10.34|9.94|10.01|10.28|10.43|10.81|10.77|10.25|9.5|9.32|9.29|8.32|8.9|8.64|8.49|8.07|7.68|9.86|10.34|10.62|11.21|12.4|12.4|12.51|12.975|14.39|13|13.71|13.17|13.68|13.92|14.09|13.89|13.29|13.27|12.89|13.05|13.23|15.5|16.18|15.565|15.4|15.39|15.51|15.27|14.93|14.49|15.88|12.68|12.36|12.11|14.1|13.96|14.45|13.94|12.51|11.24|11.65|12.14|12.5|12.85|13.01|12.82|14.53|15.78|16.38|14.22|15.26|14.92|16.54|17.91|18.88|20.82|20.55|22.6|23.57|23.4|23.31|24.77|23.88|23.54|23.35|23.87|25.13|24.02|22.07|22.49|22.8|21.75|24.7|24.25|27.14|28.65|27.61|27.21|26.78|27.43|27.63|25.69|29.24|30.44|31.39|31.07|30.6|30.8|32.07|33.58|33.74|30.62|31.24|31|29.98|30.07|30.68|30.75|33.14|33.33|29.45|29.13|28.9|29.2|29.9|30.17|29.79|29.95|30.32|29.36|29|30.06|29.13|28.82|29.43|29.8|31.57|31|33.65|33.13|33.17|31.67|30.22|29.44|30.01|29.43|29.2|29.99|30.14|29.68|30.23|33.2|32.59|32.43|30.25|30.62|31.04|32.7|33.13|37.78|31.495|28.44|27.63|27.68|30.7|29.95|29.44
02450|17396|/equities/tessera-tech|R2000VALUE|17.35|16.98|16.63|15.68|15.54|14.76|15.51|14.94|14.25|12.48|13.38|13.85|14.53|14.51|14.32|13.64|13.24|13.52|12.84|12.76|13.33|13.98|12.37|12.45|11.75|12.04|10.65|13.1|13.97|13.6|14.65|16.07|17.23|13.44|12.72|12.46|13.16|13.01|12.9|14|13.62|13.63|14.43|13.43|12.08|12.25|11.57|11.65|12.42|12.26|12.45|11.86|11.75|11.9|12.53|11.96|11.55|12.44|11.96|11.88|11.12|9.88|11.57|11.36|11.53|11.28|11.18|11.34|10.83|11.42|11.84|11.83|11.58|11.38|10.02|10.18|10.03|10.25|10.73|10.88|10.61|11.1|11.33|11.53|11.29|11.96|13.2|12.38|12.06|11.5|11.15|12.08|12.24|11.9|11.13|9.91|9.48|9.72|9.88|9.24|9.08|8.36|8.39|8.5|8.94|10.76|10.39|9.93|9.39|9.88|9.81|9.88|10.05|11.61|12.09|11.52|11.47|10.82|10.97|10.3|10.65|10.36|10.63|9.79|9.3|9.01|7.29|7.64|8.06|7.91|8.03|8.87|8.13|8.33|8.96|9.62|10.2|10.39|11.08|11.16|10.98|10.48|10.94|10.74|9.61|9.47|9.68|10.14|10.95|10.12|9.88|10.01|11.13|10.46|10.64|10.41|9.34|6.65|3.8141|3.8723|4.023|4.1156|4.1262|4.2796|4.3007|4.3933|4.3933|4.2161|3.9595|3.9463|3.703|3.9437|3.7797|4.0098|4.3986|4.4039|4.4462|4.2902|4.1262|4.1235|4.2082|4.2637|4.1658|4.6208|4.515|4.671|4.4621|4.3854|4.4674|4.314|4.3774|4.3193|4.388|4.4859|4.7927|4.8985|5.0651|5.118|5.1313|5.2714|4.9488|4.8192|5.0546|5.126|5.0334|4.7477|4.8192|4.9064|4.7927|4.9752|5.1286|5.0334|5.2926|5.4804|5.7766|5.5359|5.3085|5.5439|5.5307|5.4116|5.1127|5.4328|5.5941|5.893|5.6946|5.8692|5.8322|5.6788|5.5254|5.5227|5.5254|5.5042|5.6232|5.9195|5.9327|5.9538|5.8613|6.5437|6.348|5.938|5.2847|5.7237|5.6021|5.6814|5.1286|5.7145|5.7634|5.6206|5.5756|5.528|5.3891|5.1974
02451|17121|/equities/seacoast-banking|R2000VALUE|31.16|30.55|30.79|30.87|31.35|30.78|30.97|28.76|27.7|27.7|28.88|29|29.5|29.36|27.49|24.96|25.2|26.05|25.85|24.85|25.46|25.92|24.02|23.61|22.45|22.58|21.81|25.25|26.43|25.86|25.83|27.84|28.48|29.24|29.15|27.66|26.85|27.37|25.35|26.9|27.09|27.37|28.82|30.18|30.13|31|29.57|30|26.59|26.63|27.77|26.65|26|26.28|27.47|27.1|26.5|26.99|27.81|26.19|25.79|24.37|28.19|27.34|25.98|23.2|23.54|22.58|22.39|22.35|23.97|23.23|24.42|24.53|24.22|23.28|22.87|22.55|24.04|25.58|24.99|23.88|25.14|23.97|23.98|24.62|24.63|23.81|26.15|26.49|25.89|27.04|28.03|28.53|29.5|26.16|24.63|22.84|23.59|21.32|22.99|20.21|19.93|20.88|21.35|21.87|21.77|22.82|23.08|24.1|23.2|22.98|23.26|23.95|25.26|25.85|23.38|22.25|22.2|21.14|22.82|23.52|22.36|21.47|20.62|19.12|20.61|21.75|22.66|22.6|22.81|23.83|24.88|25.71|25.23|29.92|30.83|31.85|32.11|33.29|32.47|31.9|32.67|31.97|31.43|31.76|30.06|32.82|34.6|33.84|32.62|33.02|30.85|30.86|30.81|31.89|30.96|30.55|31.27|31.7|31.97|32.35|32.9|34.61|35.04|36.2|35.63|34.05|33.01|33.28|33.05|33.36|32.96|31.34|34.5|34.22|32.86|32.8|33.68|32.68|33.64|33.14|33.28|34.12|35.5|35.96|35.52|33.45|36.34|37.21|37.17|35.91|36.27|36.61|38.62|38.54|35.66|34.58|33.07|34.16|35.2|34.97|36.92|37.24|38|36.67|37|36.15|36.72|34.86|33.13|30.73|30.63|31.59|32.71|31.77|32.08|30.8|30.52|30.44|31.03|32.86|33.33|34.51|33.38|36.39|37.38|37.27|38.31|38.04|38.46|36.74|38|36.12|36.75|37.26|36.53|38.09|40.53|38.72|36.66|35.06|34.22|32.49|30.91|33.11|33.48|31.99|29.67|29.49|28.55|28.43
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.98|20.1|20.28|20.24|19.94|19.81|19.93|19|18.39|18.55|18.75|18.72|18.41|18.48|18.52|18.99|19.1|19.87|19.21|19.36|19.95|20.21|19.65|19.52|19.69|18.85|17.66|20.83|21.35|21.31|22.25|23|22.87|23.56|23.42|22.74|23.04|22.84|21.93|23.94|23.84|23.72|25.4|25.67|25.85|25.38|24.61|25.08|24.47|24.39|24.7|23.65|22.84|23.03|22.83|23.07|22.15|22.32|22.65|21.32|21.48|20.81|20.52|20.08|19.37|18.43|17.88|17.34|17.26|16.83|17.35|16.46|17.25|17.14|17.06|17.4|17.06|17.15|16.64|17.03|16.54|16.14|16.45|16.73|16.49|16.72|16.94|16.57|17.55|17.02|16.87|16.77|17.12|17.08|17.1|15.82|15.62|14.89|15.04|14.24|15.25|13.61|13.65|14.16|13.57|14.32|14.65|15.98|15.27|14.81|14.42|14.58|15.65|16.18|15.56|15.59|15.04|14.53|14.34|13.44|14.37|14.39|13.31|12.89|12.77|13.18|13.45|13.45|13.31|13.03|13.61|13.99|13.5|13.2|12.99|14.67|14.76|14.95|14.96|15.52|15.46|14.83|15.04|14.57|14.7|14.35|14.22|14.83|15|15.03|14.86|15.06|14.3|13.79|13.16|13.1|12.55|12.89|13.61|15.68|16.59|16.02|16.45|16.9|17.81|16.38|16.97|16.66|16.18|15.51|15.94|16.29|16.05|17.47|19.58|19.77|18.41|19.72|19.86|20.99|20.93|21.06|20.77|21.73|21.79|22.05|21.86|22.01|21.38|21.22|19.87|19.2|19.72|19.78|22.45|22.1|21.81|21.33|20.24|21.22|21.5|21.45|22.18|22.38|23.14|21.29|22.55|22.51|21.55|21.32|20.48|19.79|20.23|21.41|21.58|20.77|21.19|21.62|21.43|21.09|20.57|21.68|22.25|22.09|21.28|22.52|21.79|21.9|21.04|21.28|22.08|21.17|21.11|20.16|19.64|19.89|19.47|19.46|21.06|19.83|19.34|18.45|18.07|15.19|14.58|14.97|15.32|14.52|14.25|14.04|14.23|15.57
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|45.57|45.46|45.06|44.275|40.94|40.19|39.42|36.92|38.23|37.12|39.79|40.12|39.59|39.77|40.72|38.67|36.6|37.8|37|36.94|37.79|37.26|33.25|32.93|30.04|30.54|28.77|33.34|34.15|31.33|31.33|34.34|36.17|37.82|36.93|35.9|36.25|36.16|34.11|35.75|33.43|33.15|34.24|37.55|37.01|36.51|35.29|38.59|40.75|42.42|43.52|42.22|41.51|42.03|42.27|40.5|39.92|41.79|42.2|40.48|37.26|35.21|39.03|38.11|37.44|34.58|34.24|33.69|32.97|34.12|35.63|35.67|37.01|37.56|40.54|39.52|38.15|39.47|39.85|39.24|38.55|37.44|38|38.84|37.17|37.35|36.77|33.3|33.07|33.55|31.99|30.35|31.47|31|31.28|32.01|30.71|31.31|30.815|29.05|31.21|29.84|29.86|31.81|32.79|32.93|32.21|30.16|32.75|30.67|32.03|32.56|32.7|33.37|35.45|34.35|34.84|33.64|33.43|32.07|38.66|38.15|39.78|35|34.79|28.51|34.45|32.55|30.22|35|56.48|59.07|54.27|54.34|55.71|61.6|59.62|60.49|58.1|51.74|48.42|48.03|47.05|46.81|45.62|42.9|42.61|40.62|48.93|46.39|44.48|44.46|45.97|48.09|47.9|46.85|46|44.68|49.46|54.13|57.45|53.43|56.06|63.87|63.55|60.09|57.6|58.12|54.81|50.58|51.63|53.42|56.11|62.74|67.02|67.14|65.62|61.33|69.3|72.79|75.53|80.88|77.57|81.83|81.46|78.25|76.12|72.98|77.9|77.9|75.95|70.54|68.53|68.26|73.11|72.33|71.09|70.5|63.1|67.48|67.21|68.28|68.3|75.3|81.93|71.5|69.05|69|69.22|69.75|80.19|77.52|79.12|81|79.25|64.76|66.56|70.12|70.27|70.55|71.77|83.07|83.12|86.01|85.16|90.14|90.93|88.57|90.73|86.89|91.35|91.05|92.31|87.35|91|87.25|83.9|101.26|107.3|117.22|110|95.29|98.11|98.09|91.6|97.63|97.58|99.89|104.17|89.43|81.21|78.31
02456|101870|/equities/knowles-cor|R2000VALUE|24.43|23.54|22.59|22.25|21.65|20.91|21.46|20.28|19.97|20.03|20.46|17.85|18.22|17.94|18.03|17.13|16.95|17.33|16.32|16.46|16.82|17.37|16.11|16.07|14.2|14.89|12.89|15.1|16.32|15.96|16.15|16.64|17.64|18.28|18.35|18.45|19.66|20.56|19.08|20.31|19.73|19.29|19.85|19.72|19.52|19.17|18.21|19.29|17.48|17.8|17.74|17.62|17.56|17.9|17.52|17.05|16.83|18.21|18.59|17.72|17.04|16.17|18.61|18.47|18.87|17.06|17.28|17.1|17.49|17.29|17.7|17.55|17.38|17.35|16.68|16.02|15.34|15.86|16.05|16.17|15.41|15.28|16.47|16.61|16.56|16.35|16.32|16.21|16.91|17.01|16.68|16.96|17.71|18.18|17.92|16|15.98|16.12|16.24|15.31|16|13.07|13.32|13.89|14.44|14.8|14.5|14.59|14.6|15.59|16.33|16.46|16.65|16.78|17.61|17.37|17.91|17.51|17.98|17.19|17.79|17.29|17.2|17.9|16.23|16.25|16.2|16.79|16.34|16.39|16.49|17.02|16.45|16.09|16.06|17.29|16.8|17.28|16.11|19.38|18.96|18.32|17.43|17.99|16.63|16.23|16.11|16.44|16.26|15.04|14.69|15|14.27|13.39|12.54|12.17|12.62|12.32|12.6|13.17|14.29|14.33|15.89|16.3|16.59|16.56|19.56|18.82|18|17.68|16.85|17.49|17.29|18.24|19.67|19.26|18.78|18.83|19.04|18.45|18.58|18.79|19.27|21.25|22|21.56|21.18|21.37|21.63|21.66|21.72|21.14|21.065|21.65|22.97|23.16|23.45|22.79|21.82|21.91|21.75|22.04|22.14|21.69|21.27|20.91|19.99|19.54|18.71|18.69|19.08|18.32|19.24|20.26|20.09|19.75|19.81|20.24|20.04|19.24|19.09|19.61|19.61|19.72|19.11|20.12|20.31|20.66|20.32|19.71|20.5|21.07|21.24|21.18|21.25|21.5|21.17|21.24|21.23|20.55|21.23|20.93|21.11|20.75|19.49|19.94|18.71|18.73|18.59|18.13|17.54|17.5
02458|21222|/equities/cbiz-inc|R2000VALUE|56.355|52.54|53.5|55.93|59.63|63.96|66.52|62.44|63.39|61.75|77.59|75.02|72.05|73.35|71.23|67.3|69.23|74.12|71.5|72.92|73.52|73.95|71.67|65.93|76.98|78.66|70.54|74.81|73.76|69.42|71.78|78.19|84.07|86.68|88.14|84.72|84.3|85.22|81.5|82.16|81.61|80.88|79.75|79.47|82.75|80.98|76.82|78.69|69.65|66.9|67.96|65.55|65.02|66.68|67.84|68.09|69.04|73.38|72.63|69.21|69.57|68.17|85.92|84.53|77.16|74.54|74.31|75.37|74.92|73.73|76.61|79.18|78.06|77.19|73.55|72.84|75.3|74.35|76.07|78.48|77.52|75.38|76.16|75.79|75.5|70.65|66.13|63.86|64.93|63.97|62.68|60.81|61.72|62.67|61.7|58.41|58.3|58.05|57.3|56|54.74|51.5|51.68|54.27|53.65|51.64|52.07|53.86|53.61|54.94|54.85|53.45|54.79|54.66|52.38|53.99|53.43|53.18|53.31|52.68|53.5|53.01|52.55|50.39|50.55|49.83|50.07|52.48|52.2|52|48.95|49.62|48.36|47.5|47.16|50.21|51.33|49.47|48.17|49.1|46.85|47.05|48.4|46.75|47.02|47.3|48.01|49.72|49.5|49.53|48.65|47.51|46.71|50|46.87|44.56|44.24|43.28|43.48|43.99|44.64|43.07|44.52|46.95|45.93|44.35|45.61|41.95|40.5|40.53|39.97|39.61|37.7|39.1|42.5|40.91|38.57|38.71|40.37|41.74|42.62|41.49|40.78|42.19|40.35|41|39.01|39.34|38.28|37.71|38.12|37.33|37.35|39.03|40.86|38.73|39.12|39.79|37.99|36.66|36.92|38.18|38.73|39.72|40.38|36.97|36.38|34.73|34.91|33.13|32.63|32.13|33.17|34.185|33.95|33.29|32.15|32.73|32.51|31.31|31.21|31.94|32.97|33.63|33.02|33.02|32.92|33.45|33.75|34.45|34.85|33.6|33.81|33.49|33.7|33.27|32.63|32.22|33.83|32.66|30.53|29.33|27.99|26.94|25.98|26.94|27.86|26.75|26.74|26.47|25.62|25.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|55.67|54.76|61.1|64.11|65.21|64.81|67.15|64.69|63.23|61.69|61.29|62.44|63.19|65.04|63.81|58|60.38|60.71|58.93|58.07|58.97|60.13|53.15|49.75|47|47.65|44.9|49.68|40.38|40.49|41.77|42.38|42.6|43.96|42|41.04|41.89|42.29|39.26|39.87|40.52|40.67|39.11|41.53|41.06|40.83|40.27|42.67|38.68|39.17|41.96|40.11|41.49|40.48|46.41|45.71|43.14|45.31|46.96|44.42|43.84|43.67|50.91|48.96|48.32|44.71|47.54|50.88|50.89|52.92|56.7|57.09|58.42|59.28|59.82|58.62|57.49|58.81|62.2|62.18|64.74|63.57|62.9|63.11|64.2|61.03|62.37|58|56.61|53.85|53.5|55.53|57.13|58.6|57.49|50.68|45.39|40.8773|40.5875|38.8923|39.2437|38.1094|36.9504|38.5286|37.1847|37.7148|42.0424|42.3136|44.7609|47.0665|45.1123|44.3972|43.3554|44.2185|45.8028|43.9719|43.2568|41.7156|42.591|37.2772|37.3943|37.5237|36.3648|35.7915|35.6189|34.7065|36.0997|36.636|37.6779|37.8381|37.5361|39.8478|39.108|32.5489|33.6647|38.5224|36.9196|37.3943|36.0997|37.5854|33.9421|32.8387|33.7695|32.6106|30.9215|30.6379|31.7414|32.0188|34.7004|34.7189|33.9914|33.6339|31.5934|28.542|28.0488|26.7851|26.3227|24.0172|29.405|31.1187|32.5489|30.6564|33.1407|32.8572|33.2147|32.2592|31.1249|28.1166|27.5803|26.5631|26.52|29.0536|25.583|25.9837|29.1461|28.7269|26.9947|27.1673|27.6419|29.4543|32.7462|32.962|30.6317|31.4701|32.364|37.6717|36.0134|36.9566|34.5216|35.0086|34.0284|32.4565|33.0544|30.8845|35.5634|35.7545|33.936|32.4688|31.242|31.6551|30.9153|32.3517|33.4551|35.3107|36.2847|33.9051|33.6524|32.2469|32.7215|33.412|33.301|32.216|33.1962|33.5907|36.9073|36.1922|37.5299|36.6915|39.8046|38.2573|36.0566|37.3388|37.5052|36.9936|35.7545|39.595|41.4197|41.654|40.3286|41.765|44.3972|40.8588|41.3396|41.1423|41.2286|43.0472|42.1903|43.5342|44.5267|41.8081|41.2348|39.3916|37.4498|35.9456|33.19|34.1394|34.8915|33.7325|32.29|31.6242|29.9167|32.0928
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|42.39|43.69|44.77|45.3|44.85|43.13|45.53|43.68|44.77|44.97|44.39|45.77|46.4|46.14|44.91|42.33|42.44|43.17|42.03|42.19|42.55|41.75|40.98|39.35|37.24|35.91|35.33|38.41|38.27|37.86|36.48|38.83|38.41|40.1|37.98|36.3|36.19|37.23|34.8|36.7|36.63|36.25|37.96|37.65|37.84|38.6|37.9|38.25|36.5|37.21|38.63|37.31|36.27|36.58|37.6|37.45|36.69|37.91|38.71|36.58|34.96|33.73|39.11|39.19|38|34.15|34.97|33.98|33.04|33.35|34.27|34.49|35.74|35.52|35.28|34.23|31.22|30.71|31.5|32.09|30.79|29.71|29.87|29.85|29.88|30.1|29.17|29.45|31.33|30.65|30.17|31.05|31.78|32.78|32.76|30.99|28.79|27.35|28.12|26.1|27.26|25.44|26.16|27.09|26.2|27.05|27.3|28.38|28.58|29.4|28.35|28.64|29.33|31.19|32.26|30.85|28.83|27.82|27.39|26.65|27.83|27.35|26.7|26.4|25.33|23.82|24.52|25.8|25.6|25.36|25.86|27.06|27.4|29.09|30.51|35.82|36.25|36.8|32.26|33.12|31.07|31.47|31.35|30.32|30.07|30.06|31.43|33.77|34.16|33.94|32.96|31.73|32.04|34.33|34.49|35.54|33.65|32.88|32.65|32.72|33.43|32.17|32.78|34.5|34.52|32.65|33.5|33.54|33.2|32.54|30.88|31.6|31.1|29.45|32|31.06|29.5|29.87|31.9|32.18|33.59|33.84|34.38|35.53|37.51|37.47|35.76|36.25|38.05|40.51|38.18|37.85|36.19|37.15|40.69|39.49|38.07|37.96|37.12|36.39|36.88|38.79|39.17|39.86|39.33|36.24|39.85|38.54|37.45|36.52|33.3|31.75|32.51|33.28|34.48|33.15|34.26|33.81|33.18|34.04|33.83|35.39|35.66|36.6|36.47|36.52|37.44|38.52|38.8|39.11|40.31|39.59|39.22|38.51|37.66|38.87|37.75|40.15|40.5|38.93|37.13|33.35|33.31|32.4|30.24|33.17|34.31|33.58|31.52|31.42|30.7|31.14
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.67|5.99|6.19|6.4|6.14|6.05|6.1|5.82|5.68|5.53|5.66|5.18|5.55|4.62|4.67|4.69|3.53|3.34|3.28|3.14|3.4|3.22|3.075|2.63|2.56|2.58|3.05|3.44|3.48|3.5|3.77|3.94|3.83|4.02|3.92|3.9|3.85|3.6|3.47|3.63|3.56|3.25|3.75|3.55|3.73|3.74|3.62|3.8|3.43|3.89|4.25|4.38|4.61|4.78|4.92|5.14|4.76|4.94|5.24|4.73|4.76|4.89|5.16|4.74|4.04|3.43|3.67|3.46|3.73|3.86|3.77|3.82|4.01|3.98|4.3|3.62|3.7|3.91|3.85|4.29|4.08|3.89|4.01|3.86|3.99|4.01|3.94|3.97|4.14|3.88|4.24|4.69|4.62|4.55|4.41|4.07|3.7|3.03|2.85|2.69|3.05|2.48|2.29|2.52|2.58|2.85|3.02|3.71|3.7|3.95|4.01|3.95|3.97|3.8|3.99|3.99|3.87|3.75|3.33|2.8|2.89|1.87|1.95|1.82|1.82|1.83|2.08|2.09|1.95|2.22|2.8|3.07|2.99|3.06|3.42|4|4.41|4.82|4.21|4.8|4.17|4|4.03|3.98|3.33|3.25|3.64|3.65|3.87|4.03|3.46|4.09|4.2|4.77|5.12|4.82|4.6|5.63|7|6.78|7.14|7|8|8.73|9.57|9.34|9.94|9.74|10.11|14.11|14.16|14.46|13.68|14.11|14.73|15.3|14.13|14.66|14.53|16.06|19.97|20.16|21.24|22.83|22.51|22.22|22.09|22.56|22.26|22.42|22|22.63|22.61|22.45|24.57|25.18|25.05|24.08|23.1|22.96|23.4|22.03|23.25|24.9|26.3835|28.16|27.88|27.65|26.62|25.84|25.47|25.57|26.22|27.94|27.4|27.57|27.08|27.17|27.27|26.98|26.82|26.66|26.23|26.68|25.63|26.38|25.6|25.21|25.35|24.83|25.19|25.24|24.29|24.84|23.95|23.84|23.51|23|23.43|21.96|21.73|21.4|22.92|22.47|21.34|22.1|23.08|22.22|23.34|23.11|22.55|23
02462|13839|/equities/devry-inc|R2000VALUE|149.34|152.74|140.59|137.89|134.52|129.35|135.22|128.45|121.27|115|115.16|117.06|118.81|122.64|128.87|124.85|122.6|127.47|131.4|129.65|134|140.12|112.83|105.98|105.49|105.44|95|99.37|100.28|96.32|89.33|102.33|97.61|103.95|107.56|104.02|98.1|99.34|91.25|96.24|89.97|87.28|88.58|91.3|91.07|91|87.57|92.76|79.14|72.54|73.01|73.44|72.91|75.32|76|72.82|69.4|74.72|75.83|72.67|71.66|72|79.3|77.35|76.91|68.33|68.38|64.01|62.99|65.12|65.1|66.09|65.24|65.25|60.42|49.66|46.38|46.48|50.79|51.75|51|48.95|50|49.21|46.58|47|50.32|48.12|60.63|62.34|58.38|57.25|58.48|59.69|60.16|59.97|58.4|57.32|54.92|55.3|55.06|50.21|43.17|44.75|43.83|42.77|42.58|43.48|44.4|45.19|43.25|42.53|44.27|45.24|43.06|42.5|39.11|35.23|34.22|34.95|38.71|41.88|42.97|42.32|43.69|41.15|41.51|40.36|40.53|40|37.94|38.53|37.04|36.81|37.21|39.32|40.08|40.46|39.93|43.53|37.99|37.76|37.59|37.6|35.72|36.26|36.04|37.52|40.3|40.05|40.95|40.59|42.35|41.62|37.94|36.77|36.89|36.58|35.37|36.87|37.77|37.04|39.12|39.18|37.17|38.46|40.03|39.16|38.55|38.15|35.88|36.59|32.34|31.54|33.88|32.44|31.94|30.18|30.54|29.2|29.45|29.73|29.02|31.04|29.85|28.94|24.43|22.63|20.61|20.64|23.8|28.29|28.1|29.53|29.4|30.18|29.9|30.16|27.69|29.89|29.72|31.25|30.67|33.06|31.83|36.87|36.72|36.22|37.76|37.56|38.98|39.1|37.6|37.1|37.7|36.17|37.47|36.73|36.7|35.65|34.49|37.25|39.41|36.36|36.78|39.23|37.17|36.42|38.16|37.86|36.96|34.27|38.98|40|39.03|40.45|40.61|41.57|41.28|38.8|40.36|41|41.21|40.11|38.69|38.62|37.13|33.83|34.03|34.65|33.01|31.67
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||||||52.36|52.705|52.34|53.05|55.38|53.87|54.96|53.42|53.29|53.89|51.59|54.24|55.47|52.8|53.04|52.36|50.83|51|46.59|48.51|45.51|48.44|49.18|50|54.42|53.08|55.81|56.18|54.81|56.07|54.51|56.96|59.66|57.79|58.09|57.5|58.83|60.15|58.85|58.63|58.65|59.18|57.72|61.22|61|59.12|58.48|54.45|54.56|52.5|51.43|52.34|55.17|55.15|59.99|57.64|55.8|53.83|54.25|52.85|54.71|56.74|55.92|57|57.22|56.13|58.34|59.81|59.44|59|60.08|62.59|63.42|63.62|64.76|66.56|67.44|67.06|66.45|64.89|65.39|61.44|64.54|61.58|57.64|59.3|60.39|60|61.45|64.63|62.9|65.17|66.99|66.96|69.47|69.19|70.35|72.86|69.8|66.78|69.52|69.18|72.27|75.37|75.92|76.28|74.53|76.23|76.48|78.42|78.77|78.88|79.2|75.89|76.56|75.94|74.45|75.74|78.05|77.21|77.57|79.96|76.75|75.66|79.15|80.26|81.81|80.83|76.62|79.54|78.81|75.03|73.91|70.83|70.16|70.18|62.36|63.2|59.57|58.46|61.04|64.42|64.83|64.38|65.23|67.42|66.96|65.7|65.47|63.4|63.45|62.65|64.12|61.86|57.19|61.39|62.92|60.73|61.38|60.64|57.64|60.82|63.64|63.97|68.85|71.27|67.72|67.83|65.87|68.05|64.84|65.45|64.88|66.19|67.85|68.67|67.57|70.46|73.21|70.61|71|68.4|69.58|67.21|70.52|71.25|73.06|66.64|68.47|67.6|67.6|66.08|65.8|64.94|67.66|69.84|68.74|69.41|68.23|69.24|68.75|67.87|67.07|64.59|64.17|65.08|63.48|65.85|63.56|64.78|64.18|62.62|63.75|65.71|68.47|67.74|64|62.73|62.22|59.98|59.7|62.64|63.64|67.52|68.58|68.93|66.55|66.88|67.04|68.93|69.02|67.67|66.9|69.48
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|71.69|74.19|75.27|75|73.25|71.88|72.9|70.7|67.68|65.93|65.3|58.77|60.19|66.3|65.33|62.63|62.87|61.67|60.11|61.31|65.79|64.94|66.32|64.45|65.03|65.55|64.99|70.95|71.29|70.7|68.53|70.95|69.13|68.43|67.34|64.09|64.65|65.68|59.27|66.5|68.77|69.7|74.4|77|74.5|74.97|73.4|73.22|67.39|69.63|70.06|69.12|71.14|74.24|75.04|76.23|72.62|73.09|73.34|71.3|69.62|65.88|73.33|70.8|68.52|61.93|62.25|61.47|60.7|60.74|64.08|64.73|64.61|63.57|63.51|62.88|60.72|60.11|63.89|65.02|62.77|60.61|60.93|62.94|61.08|61.87|60.38|61.6|62.11|59.34|57.71|58.24|58.12|58.3|56.76|53.51|49.92|45.54|45.38|44.38|46.85|43.11|39.36|41.8|42.4|42.81|44|45.4|45.5|47.46|44.73|45.4|46.92|47.73|46.95|45.68|42.94|40.46|40.79|41.21|43.11|43.56|44.52|45.21|43.78|42.71|42.11|41.5|41.3|41.22|39.22|40.19|39.44|36.85|38.65|41.14|43.06|44.97|46.59|51.36|47.59|46.34|46.5|45.81|43.09|42.27|42.57|42.88|42.42|43.15|40.52|40.79|36.89|39.52|41.23|43.74|44.3|44.12|44|49.32|54.09|51.54|52.57|54.47|55.21|53.22|54.42|51.02|49.35|49.66|50.66|49.83|47.53|50.77|56.72|55.36|56.46|56.61|55.8|51.95|51.01|51.7|56.2|61.08|64.8|69.03|65.61|65.89|66.5|65.01|69.93|73.5|68.58|67.72|77.15|77.98|80.01|77.93|74.53|74.54|74.42|76.79|78.24|78.24|74.05|71.75|71.32|68.33|67.55|64.3|62.89|59.31|61.94|62.07|64.5|59.65|58.69|58.3|59.43|58.86|55.64|56.08|56.35|56.35|55.61|58.64|59.5|60.79|60.52|60.35|61.66|59|57.88|56.76|58.61|53.68|53.46|52.41|54.17|48.88|48.01|54.55|54.71|48.44|46.39|49.97|50.39|50.97|48.52|49.4|49.65|48.2
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.7|18.2|18.4|18.42|19.21|19.23|19.09|18.44|18.2|17.99|18.36|17.7|17.82|18.11|17.97|17.96|17.9|18.15|17.79|17.44|17.57|17.77|17.18|16.25|16.74|16.34|16.06|17.02|17.27|17.41|18.05|18.06|17.65|17.7|17.9|17.76|17.66|17.65|16.92|17.67|17.38|17.46|18.84|19.55|19.73|19.4|19.26|19.8|18.7|18.75|18.41|18.6|18.71|19.2|19.61|19.9|19.13|19.61|19.58|18.88|19|18.87|19.51|17.86|17.51|16.81|16.92|16.48|16.43|16.43|16.94|16.63|17|16.85|16.53|16.3|16.11|16.06|16.04|16.45|16.19|15.91|16.58|16.62|17.01|17.17|17.22|16.89|17.69|17.94|17.97|18.19|18.86|18.9|18.39|17.35|17.14|16.64|16.55|15.97|16.71|15.87|15.85|16.27|16.15|16.65|16.85|17.42|17.16|17.89|17.94|17.85|18.1|18.93|19.01|18.95|18.75|18.43|18.49|17.71|18.63|18.82|18.7|18.35|18.58|18.59|18.91|19.23|19.21|19|18.76|18.93|18.01|17.81|17.88|19.32|18.8|19|19.34|20.15|19.33|19.17|19.81|19.34|18.94|18.65|19.17|19.7|19.78|19.67|19.7|19.29|20.09|19.07|18.26|17.33|16.97|16.87|16.2|17.36|18.85|18.75|18.86|19.01|20.07|19.12|19.84|18.16|17.67|17.63|17.88|18.5|18.05|18.84|20.43|20.4|20.46|20.82|20.75|21.25|21.93|22.34|22.12|23.79|22.85|23.74|23.34|22.56|22.31|22.64|22.37|22.11|22.39|22.49|24.04|24.26|25.15|24.48|23.26|24.07|22.87|22.95|23.6|24.62|26.05|24.64|24.66|23.78|23.77|24.09|23.03|21.75|22.35|23.11|20.84|20.32|20.33|20.515|20.2|18.69|18.39|18.29|18.53|18.75|18.88|19.85|19.71|19.37|18.66|18.33|18.57|18.4|18.03|17.47|17.07|17.49|16.71|17.63|19.06|17.8|17.8|17.45|17.36|16.16|15.15|16.47|17.3|16.67|17.04|16.92|16.04|16.25
02467|15554|/equities/bgc-partners|R2000VALUE|9.24|9.5|9.69|10.23|10|9.69|10.14|10.22|10.19|9.48|9.83|10.14|10.32|10.76|10.15|9.4|9.49|9.73|9.24|9.41|9.35|9.47|9.34|9.04|8.33|8.5|7.44|9.005|9.49|8.75|9.14|9.98|9.31|9.33|9.57|9.33|9.42|9.4|9.32|9.51|9.04|8.69|9.03|9.18|9.76|9.7|10.5|11.68|9.76|9.2|9.26|9.3|9.77|9.24|9.78|9.65|9.5|9.75|9.73|9.33|9.12|8.22|9.48|9.5|9.25|8.75|8.34|8.14|7.87|8.03|8.69|8.6|8.88|8.69|8.33|8.26|7.72|7.78|8.15|7.67|8.18|8.4|8.44|7.62|7.08|7.36|7.54|7.16|7.26|6.99|6.8|6.66|7.17|6.71|6.18|6.36|6.36|6.62|6.48|6.29|6.11|5.83|5.81|5.82|5.5|5.28|5.16|5.28|5.06|4.99|5.06|4.99|5.1|5.09|4.81|4.72|4.6|4.39|4.38|4.32|4.74|4.72|4.19|4.43|4.65|4.16|4.15|4.54|4.66|4.36|4.4|5.18|5.08|5.225|4.76|5.25|4.19|4.33|4.26|4.33|4.3|4.16|4.15|4.04|3.82|3.83|3.97|4.48|4.43|3.91|3.88|4.03|3.86|3.91|3.65|3.71|3.87|3.2|3.61|4.05|4.23|4.09|4.05|4.06|4.15|4.1|3.59|3.69|3.74|3.72|3.45|3.53|3.24|3.11|3.17|3.27|3.16|3.23|3.41|3.6|3.66|3.91|3.9|4.39|4.53|4.54|4.3|4.42|4.61|4.66|4.26|4.31|4.175|4.2|4.35|4.56|4.64|4.56|4.42|4.55|4.7|4.69|4.66|5.01|5.15|5.43|5.52|5.53|5.49|5.43|5.15|4.94|5.12|5.17|5.28|5.24|5.57|5.68|5.41|5.34|5.26|5.52|5.71|5.93|5.65|6.33|6.09|5.868|5.43|5.5|5.57|5.33|5.67|5.92|5.72|5.11|4.49|4.46|4.53|4.39|4.55|4.84|4.71|4.0795|3.57|3.82|3.85|3.94|4.01|4.17|4.21|4.32
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.98|29.88|29.87|29.78|29.74|29.78|29.85|29.74|29.81|29.75|29.76|29.75|29.73|29.67|29.73|29.71|29.71|29.73|29.62|29.6|29.55|29.54|29.44|29.35|29.25|29.29|29.34|29.39|29.36|29.38|29.46|29.46|29.26|29|28.91|29.04|29.08|29.3|29|29.43|28.06|26.99|27.35|26.83|27.03|26.08|26.59|25.63|25.94|27.37|26.5|26.45|25.62|24.21|24.54|22.62|22.52|20.7|19.4|20.54|23.31|22.8|19.53|21.32|20.17|22.11|31.91|32.46|33.54|33.2|33.82|36.69|38.79|38.51|40.18|43.87|42.13|41.78|41.16|40.91|43|39.83|41.41|42.17|42.61|40.65|41.34|40.7|42|41.45|38.2|40.84|55.73|56.01|57.03|60.12|58.88|58.11|55.85|51.67|56.16|55.72|57.28|58.24|59.23|59.79|55.48|54.77|56.1|56.42|52.84|50.92|50.26|50.21|52.5|53.99|55.32|55.64|55.64|52.31|50.33|51.47|51.16|51.38|53.33|52.34|53.09|53.41|53.69|54.69|57.82|57.57|52.87|52.35|52.97|53.3|51.84|50.47|52.5|52.2|50|47.08|45.03|45|41.28|40.62|44.19|45.81|44.73|44.19|43.43|43.02|45.28
02470|20780|/equities/istar-financial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.42|42.1875|42.125|48.125|49.1875|52.4375|55.125|58.6875|56.1875|54.375|53.5|51.125|48.6875|46.5|47.75|46|49.75|50.0653|50.6978|54.9307|51.1843|50.0166|44.8593|43.6916|42.2806|45.9783|51.087|60.8179|68.116|64.0291|73.6626|76.3386|80.231|80.8635|81.0581|73.9059|70.2568|66.9483|66.4131|68.7485|67.3862|72.8842|87.9183|84.4639|82.2744|82.615|82.4204|81.9339|88.5022|96.1409|104.8014|114.6296|113.3159|119.7869|118.084|117.4515|117.938|120.6627|124.555|116.0405|102.6119|107.3314|121.3925|119.2031|126.2579|120.2248|115.5053|118.5706|119.2031|117.9867|118.5219|121.1492|132.2424|123.2414|122.2196|121.0033|118.6192|123.3387|122.9008|125.4308|126.8418|124.701|128.6907|125.0416|127.9122|124.7983|119.2031|117.1109|110.8345|110.4453|100.7144|100.3252|88.0643|89.4753|81.2527|82.2258|85.3397|86.8479|90.497|90.643|90.497|88.6968|88.3076|89.3293|85.6802|87.0426|88.5508|82.3717|87.821|81.0581|80.7175|78.3821|73.7599|76.29|73.0301|71.3759|72.6895|73.0788|70.2082|71.4245
02472|15985|/equities/eagle-bancorp|R2000VALUE|21.28|20.99|21.01|20.47|19.82|19.09|19.02|17.92|16.69|15.97|16.25|21.77|21.03|21.05|18.74|17.2|18.02|17.45|17.57|17.72|18.46|19.17|18.19|17.75|20.11|19.2|19|20.53|21.75|21.17|21.44|23.33|23.04|25.57|26.21|25.37|25.54|24.84|23.2|25.64|25.88|26.64|28.93|29.32|29.23|29.8|28.78|29.44|25.87|26.4|24.14|23.73|23.19|21.99|23.09|21.65|20.94|21.52|22.38|20.24|19.48|18.85|22.62|21.98|20.35|18.17|18.86|17.05|16.25|17.25|18.29|18.67|20.8|20.08|20.19|19.705|21.52|21.6|22.25|23.54|22.45|22.34|23.69|23.7|23.45|23.99|23.45|24.01|27.32|27.45|26.7|29.12|29.81|30.89|30.55|26.43|25.4|23.62|24.45|21.17|23.36|20.05|18.03|19.5|19.66|21.46|21.34|22.91|23.76|24.93|23.78|24.68|27.12|27.21|28.3|25.1|23.37|21.36|21.3|21.17|23.16|23.27|21.75|20.35|18.78|17.08|20.97|25|26.48|31.22|32.07|33.64|34.89|36.44|38.08|43.42|43.78|45.72|46.81|48.4|46|47.87|45.45|45.22|44.22|44.73|42.54|45.02|46.24|46.55|45.25|46.3|46.37|45.07|42.35|46.99|44.48|45.07|45.18|46.49|48.38|48.12|49|50.47|49.29|47.72|48.64|45.67|47.43|47.05|47.83|48.15|46.71|45.45|48.4|49.54|49.33|48.7|49.73|50.6|53.92|53.8|53.98|57.13|58.44|59.66|59.2|58.32|58.94|60.6|60.65|59.9|58.59|58.56|62.84|63.03|58.81|57.06|55.76|55.72|57.58|58.2|59.66|60.58|59.9|57.12|56.9|57.89|59.45|58.6|55.66|52.74|54.63|56.82|59.14|57.1|57.17|57.56|55.25|54.1|54.74|55.79|57.29|56.78|54.67|58.09|58|57.39|57.09|55.36|55.17|54.1|54.95|54.35|54.65|54.5|53.79|55.21|56.91|52.61|50.1|47.7|47.07|45.39|42.97|44.05|45.1|43.21|41.35|41.11|40.7|41.06
02473|20492|/equities/granite-construction-inc|R2000VALUE|110.19|109.7|109.81|107.71|108.07|106.29|110.8|109.14|106.69|93.08|96.23|94.48|93.44|93.74|94|88.73|90.1|92.4|89.06|89|86.07|85|80.75|79.92|76.84|79.25|69.33|73.7|77.74|73.61|72.85|82.86|82.2|87.12|88.92|86.12|90.1|92.71|86.16|89.63|88.31|90.67|93.63|98.5|99.82|100|95.97|98.74|86.47|81.92|82.52|81.83|80.83|78.86|80.66|76.91|71.39|74.5|73.9|71.03|68.71|66.58|69|64.98|63.68|61.88|62.29|62.57|61.93|58.6|62.29|62.8|62.41|62.58|59.98|55.86|53.7|55.9|57.02|57|55.31|54.37|53.17|52.2|49.18|49.78|47.97|44.45|44.88|45.95|46.83|48.28|50.55|51.44|49.5|48.31|46.59|45.87|46.37|44.75|46|34.64|35.31|36.85|37.95|37.87|37.1|39.28|39.91|41.92|40.9|40.56|42.21|41.88|40.32|42.76|40.71|39.2|39.49|39.46|39.44|39.53|38.38|36.9|37.17|37.1|35.92|38.09|37.85|38.62|38.37|41.08|40.53|40.57|40.11|43.27|43.85|43.6|41.01|42.93|41.23|39.73|39|35.6|35.23|35.37|34.88|35.85|36.36|35.3|35.12|33.74|34.32|33.2|27.31|26.74|26.98|25.68|26.77|27.83|30.17|29.23|30.44|30.52|31.29|30.69|29.73|29.81|28.9|28.52|28.71|29.51|28.61|30.7|32.5|32.89|31.97|30.03|30.88|29.54|30.41|32.51|31.33|33.3|32.85|33.27|32.07|29.6|31.89|35.28|35.35|35.22|35.42|35.43|37.78|38.31|38.94|38.3|36.35|39.25|39.48|41.42|42.93|42.8|42.98|37.34|39.6|38.8|39.67|40.54|40.87|38.86|39.31|40.93|41.85|39.2|40.79|39.25|39.03|38.24|36.11|39.25|40.87|42.85|38.31|40.06|40.21|41|39.69|39.65|39.11|38.5|39.55|39.5|39.36|40.64|38.89|38.58|40.49|37.5|35.38|32.82|32.98|32.22|29.73|33.46|33.96|33.21|26.93|27.25|26.04|27.47
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|28.22|28.3|29.07|29|29.07|28.52|29.08|28.34|27.99|24.46|24.89|25.27|24.97|25.72|24.01|22.27|23.1|23.69|22.79|22.37|22.15|22.62|18.78|18.43|18.54|18.83|17.4|19.09|20.79|20.5|20.99|22.35|20.95|20.57|20.72|20.02|20.64|20.28|19.49|20|19.98|20.21|20.63|20.24|20.27|20.17|19.84|19.63|15.83|16.31|16.42|15.84|16.12|16.66|16.71|16.65|16.45|17.17|17.77|17.37|16.89|16.91|17.91|18.01|17.88|16.9|16.56|16.09|16.2|16.62|17.27|17.25|17.54|17.86|17.87|17.47|17.05|17.57|17.23|17.37|16.96|15.99|15.9|15.85|14.97|14.04|14.45|14.05|14.55|14.19|13.9|14.22|14.7|15.16|14.75|14.33|14.76|14.81|14.74|14.35|14.65|13.31|13.65|14.56|15.01|14.91|14.97|15.58|15.48|15.65|15.59|15.13|14.83|15.56|15.39|15.41|15.66|14.99|15.06|15.13|15.39|15.01|15.27|15.38|15.38|15.08|14.85|13.47|13.65|13.52|12.94|13.61|12.9|12.88|13.15|14.12|14.25|14.36|14.25|15.11|14.26|14.16|13.49|13.34|13.24|12.78|13.37|13.38|14.09|13.12|13.76|14.73|13.6|14.55|13.62|13.31|12.34|11.34|12.11|12.85|13.8|14.26|14.78|14.88|17.1|16.33|16.94|16.98|15.84|15.61|14.82|15.87|14.77|15.81|16.87|15.98|14.9|14.28|12.97|14.62|16.16|17.5|17.94|17.94|17.92|18.46|17.72|17.69|18.51|13.86|11.79|13.16|14.18|14.29|16.09|16.57|15.76|15.52|15.01|15.98|16.85|15.64|14.78|15.12|14.73|14.66|14.86|15.56|15.54|16.37|15.72|15.7|16|17.4|16.98|17.26|18.66|18.7|16.48|16.42|15.71|16.55|17.19|18.18|17.63|18.06|18.2|18.05|19.24|18.35|17|15.15|15.71|15.47|15.61|15.5|15.4|15.19|16.34|14.23|14.22|14.64|19.3|19.81|18.68|18.4|18.36|19.71|18.99|18.43|17.95|19
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.33|56.85|54.16|51.77|49.8|47.34|42|44.85|41|40.32|34.08|35.85|36.98|38.59|37.27|38.27|46.17|49.41|48.58|47.48|50.37|47.6|44.17|42.96|40.85|38.68|33.68|30.59|32.36|33.61|37.7|36.39|32.01|34.62|40|32.72|27.32|26.73|23.95|20.99|21.83|22.86|22.73|19.69|20.21|19.59|23.89
02477|16096|/equities/first-interstate|R2000VALUE|32.16|32.55|33.3|32.74|32.68|32.29|31.78|30.04|28.92|28.61|29.69|30.76|30.99|30.85|28.83|26.5|26.97|27.94|27.1|26.96|27.31|27.83|26.76|27.92|25.83|24.54|23.9|28.42|29.03|28.85|28.6|30.87|31.31|32.72|32.48|32.25|32.85|32.93|30.17|32.23|32.32|32.4|34.2|34.57|34.85|34.89|33.3|33.23|30.23|31.16|32.22|30.77|29.65|30.3|31.09|30.2|29.47|30.71|31.02|29.25|28.57|27.15|32.62|31.15|29.7|27.42|27.56|26.24|25.28|25.93|26.74|27.23|28|27.95|27.99|27.46|25.83|25.03|25.93|27.38|26.36|25.31|26.7|26.57|26.63|25.96|25.55|25.98|28.8|29.42|28.5|30.09|30.38|31.43|31.68|28.38|27.42|25.27|25.68|23.14|24.78|23.04|22.07|23.24|24.38|24.88|24.13|25.69|25.1|26.59|25.48|26.85|28.55|29.35|28.68|26.21|24.83|23.44|23.85|23.54|25.52|25|24.2|23.66|23.15|21.8|24.11|26.48|27.94|28.75|29.5|29.93|30.87|30.32|30.03|35.14|36.19|36.71|36.71|36.92|33.29|38.01|39.4|39.33|38.69|38.43|37.77|40.6|42.88|44.37|44.16|44.05|45.65|45.09|42.52|43.54|41.77|40.68|41.14|41.25|40.66|39.52|39.98|40.88|41.05|40.36|40.64|39.63|38.19|38.41|38.13|38.19|36.87|35.43|38.59|38|34.34|34.24|34.42|33.07|34.42|34.35|34.51|36.5|38.58|38.55|39.82|38.685|39.2|38.5|37.73|36.71|37.14|38.21|44.2|44.735|40.99|39.09|38.17|39.77|40.64|41.05|43.8|43.31|43.38|41.75|42.56|40.54|42.5|40.75|39.27|38.05|41.5|43.08|45.39|45.8|44.31|43.94|41.96|41.81|41.61|42.31|41.71|42.99|41.79|45.38|46.85|47.32|46.3|47.38|47.48|47.25|48.57|47.64|47.31|47.23|46.42|48.23|50.98|48.39|46.52|44.07|44|41.04|38.66|41.5|43.1|42.03|40.09|41|40.19|40.7
02478|15982|/equities/enterprise-financial|R2000VALUE|57.88|58.91|60.09|60.2|60.88|60.51|60.4|56.78|54.69|53.81|55.92|58.7|56.9|57.08|55.91|52.82|52.56|53.16|52.81|53.02|53.83|55.32|51.65|51.15|48.26|46.95|46.53|53.45|56.07|56.02|55.64|59.05|59.62|60.87|61.92|58.47|57.34|57.9|53.49|55.87|56.05|56.31|58.94|60.11|60.5|61.46|58.91|59.5|52.2|52.1|53.06|50.65|49.65|50.45|52.36|51.3|50.55|52.57|53.34|49.8|48.73|47.7|53.94|47.11|43.54|39.32|40.85|38.57|37.44|37.82|39.04|38.84|40.75|40.22|39.62|38.74|39.59|38.42|39.07|40.66|38.9|38.1|40|39.64|40.63|40.52|39.96|39.85|42.36|43.5|42.67|44.3|44.23|45.28|44.19|41.9|41.1|38.31|39.2|35.96|37.24|35.07|35.3|36.93|37.46|37.5|36.83|38.54|38.81|39.84|39.03|40.07|41.17|41.09|41.45|42.7|41.58|39.54|39.08|39.26|41.99|42.57|42.43|41.78|40.15|38.21|39.82|42.79|43.32|42.89|43.28|44.44|46.57|47.35|47.65|55.48|54.95|55.32|54.89|55.72|51.7|48.33|50.99|49.85|49.22|49.23|46.97|49.04|51.62|52.54|51.96|51.12|52.85|53.41|48.42|48|45|44.68|45.49|46.24|46.5|45.79|46.67|47.99|48.13|47.13|46.66|43.21|42.16|41.23|41.46|43|42.73|42.16|46.12|46.16|43.97|42.99|43.96|44.47|46.48|45.34|44.74|46.97|48.39|49.42|48.69|48.15|49.18|50.3|49.57|50.86|48.66|47.05|49.88|49.59|47.2|46.7|45.1|47.55|47.6|47.26|47.7|48.64|49.44|47.47|48.6|47.71|47.87|46.82|45.33|42.47|44.15|44.77|45.81|46.01|46.32|47.56|44.8|42.66|42.64|45.46|46.24|46.58|46.78|48.11|49.7|49.66|49.5|50.07|50.5|49.47|49.84|50.02|50.42|50|49.34|49.12|51.96|46.66|44.11|40.51|40.77|38.6|35.45|36.55|37.96|36.46|35.16|35.64|35.27|35.68
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.91|10.92|10.96|10.97|11.14|10.98|10.98|10.3|10.02|9.74|10.42|11.43|11.47|11.47|10.86|10.14|10.27|10.29|9.98|10.11|10.41|10.53|9.93|10.09|9.45|9.25|9.09|10.33|10.6|10.49|10.42|11.05|11|11.29|11.63|11.4|12.62|12.21|11.31|12.11|12.24|12.37|13.28|13.49|13.7|13.98|13.55|13.72|12.2|12.49|13.26|12.8|12.49|12.39|12.88|12.43|12.22|12.65|13|12.38|11.77|11.68|13.46|12.6|11.63|10.33|10.71|10.28|9.92|10.1|10.67|10.46|10.96|11.03|10.96|10.76|10.74|10.57|10.88|11.5|11.11|10.79|11.29|10.88|10.87|11.3|10.83|10.73|11.8|11.73|11.35|11.75|11.96|12.17|12.01|10.99|10.23|9.72|10.14|9.08|9.61|8.68|8.21|9.04|8.77|8.85|8.78|9.25|9.4|9.79|9.5|9.83|10.27|10.65|10.9|9.69|8.81|8.5|8.44|8.22|8.89|9.03|8.76|8.37|8.22|7.56|8.22|9.07|9.7|9.56|9.57|9.85|10.56|10.84|11|12.81|12.98|13.17|13.13|13.72|12.54|12.99|13.05|12.96|12.89|12.92|12.58|13.2|13.54|13.47|13.37|13.79|13.42|13.31|13.41|13.74|13.28|12.86|13.82|14.28|14.46|14.34|14.91|15.28|15.21|14.73|14.97|14.56|14.11|13.96|13.86|14.11|13.92|13.63|14.64|14.45|14.15|14.06|14.24|14.37|15.45|15.58|15.37|15.91|16.55|16.59|17.105|15.95|16.56|17.07|17.07|16.91|16.56|15.39|16.77|16.21|14.85|14.51|14.13|14.44|14.77|14.98|15.41|15.39|15.27|14.73|14.95|14.55|14.88|14.67|14.14|13.3|13.49|13.69|14.05|13.98|14.11|13.81|13.29|13.09|13|13.61|13.86|14.57|14.16|15.14|15.27|15.43|15.85|15.59|15.53|15.14|15.67|15.42|15.3|15.46|15.28|15.65|16.21|14.98|13.64|12.45|12.21|11.93|11.24|12.23|12.5|11.88|11.02|10.88|10.34|10.85
02481|16783|/equities/new-york-mortgage|R2000VALUE|7|7.06|7.38|7.32|7.41|7.11|7.12|6.86|6.67|6.62|7.05|6.73|6.65|6.81|6.65|6.52|6.9|6.79|6.52|6.48|7.03|6.71|6.62|5.68|5.39|5.4|5.56|6.29|6.87|6.83|7.01|6.97|6.5|6.13|6.13|5.89|5.92|5.98|5.7|6.31|5.78|5.89|6.48|6.35|6.18|6.04|5.96|5.99|5.72|5.26|5.57|5.49|5.8|6.34|6.78|6.63|6.38|6.61|6.71|6.4|6.27|5.8|6.73|6.65|6.5|5.9|5.84|6.23|6.02|5.77|6.02|5.9|6.25|6.19|6.21|7.07|6.98|6.96|7.12|7.2|6.96|7.18|7.18|7.12|7.31|7.47|7.55|7.61|8.36|8.34|8.37|8.27|8.5|8.62|8.53|8.93|9.11|8.6|8.57|7.88|8|7.66|7.77|8.47|8.23|8.44|8.65|9.67|9.25|9.5|9.18|8.83|9.02|9.18|10.35|10.37|10.18|9.65|9.92|9.62|9.88|9.95|10.25|9.68|9.82|9.78|9.77|10.25|10.22|10|10.16|9.98|9.34|8.97|8.72|10.12|10.5|11.8|11.84|12.56|12.36|11.8|11.72|10.72|10.28|10.84|11.44|11.4|11.48|11.08|11|11.16|10.72|10.96|9.88|10|9.24|9.4|9.48|11.12|11.52|11.12|11.52|11.72|12.12|12|12.56|11.76|11.32|11.36|11.28|10.96|9.92|11.6|12.44|12.16|11.6|12.2|12.44|12.92|12.96|14|13.76|14.68|14.52|14.92|14.68|14.32|14.04|14.2|14.32|14.56|14.56|14.2|15|15.24|15|15.2|14.88|15.6|15.12|15.528|15.6|17.12|17.52|17.64|17.84|17.36|17.32|17.28|17.24|17.32|17.08|17.56|17.72|17.16|17.28|17.2|17.76|17.4|17.12|18.12|17.84|18.28|18.4|18.96|18.28|18.12|18.12|17.68|18|18.48|18.52|17.92|17.96|18.28|18|18.72|19|17.12|16.88|16.2208|15.98|16.12|15.04|16|14.84|14.6|14.84|14.68|14.16|15.28
02482|17270|/equities/strayer-education|R2000VALUE|85.38|85.24|82.14|82.95|82.56|81.23|82.21|78.42|77.28|74.89|78.31|79.67|80.17|83.25|85.92|86.23|84.59|89.5|90.82|88.09|89.11|91.31|84.72|80.65|79.32|78.15|79.66|84.65|83.4|79.39|82.21|80.4|101.82|102.46|99.71|96.75|96.22|97.74|90.99|92.58|92.53|92.5|98.66|98.24|98.11|99.62|95.39|100.71|86.23|86.36|87.87|87.24|88.69|92.71|93.67|94.37|92.78|96.17|98.15|96.08|94.53|92.12|121.04|117.91|112.2|110.11|110.38|108.29|108.46|110|113.36|115.11|119.47|121.07|121.17|120.99|98.96|98.44|103.31|103.94|104.14|101.25|103.1|108.16|94.77|94.44|98.45|95.13|95.93|95.07|91.46|90.44|92|94.37|91.71|90.74|89.78|90.13|89.45|87.73|86.58|80.92|80.07|80.73|78.54|75.19|75.09|76.67|76.75|78.37|78.36|74.83|73.67|75.09|75.19|68.81|67.48|64.97|67.43|69.85|75.27|76.21|77.77|79.24|78.29|80.34|81.91|87.45|92.79|93.9|90.32|89.75|88.03|85.2|84.12|83.99|88.78|93.53|92.89|97.42|92.32|88.67|89.31|85.25|78.69|81.78|80.13|79.19|80.5|80.35|79.27|78.23|75.09|70|64.72|63.74|61.33|62.13|61.74|63.51|64.72|62.59|67.44|70.11|69.45|70.54|71.09|69.84|69.18|66.87|68.82|71.85|61.08|62.47|66.14|66.22|64.42|63.095|62.89|64.9|69.26|71.77|69.52|67.94|67.23|63.5|59.32|57.97|59.71|51.73|53.9|59.81|59.46|54.28|57.99|58.7|58.32|58.56|57.67|55.35|54.7|58.22|59.0084|61.38|64.61|68.49|70.89|71.06|71.93|71.65|71.88|70.44|75.31|76.87|77.5|76.97|75.96|76.07|78.97|71.04|70.1|73.875|75.5|79.42|78.71|79.59|73.05|71.33|74.1|76.5|76.98|75.03|85.82|89.75|90.52|93.1|92.85|88.12|88.86|80.61|91.12|94.19|94.35|90.84|88.89|89.14|93.55|90.69|94.89|98.59|95.02|95.39
02483|1166007|/equities/american-well-corp|R2000VALUE|6.415|6.19|6.42|6.59|7.01|6.82|7.16|7.17|7.31|7.02|8.97|8.2|8.29|8.5|8|6.61|6.89|7.07|6.77|7.48|7.26|7.18|7.44|7.7|7|7.15|6.36|7.81|7.86|7.95|8.24|9.67|11.85|12.16|11.31|10.37|10.85|9.8|7.59|7.65|7.8|7.83|9.26|9.47|9.46|8.14|8.38|8.79|8.88|9.54|10.3|10.18|9.36|9.52|9.93|9.3|7.93|8.18|9.06|8.7|8.33|10.08|8.77|7.9|7.47|6.218|6.6|7|8.228|7.4|9.6|8.718|9.692|9.318|11.342|10.644|11.142|11.912|14.674|16.458|17.892|17.716|20.6|21.2|21.2|26.4|22|21.2|22|21.8|21.4|24.2|29.6|29.2|26.8|23.8|26|23.2|27|22.4|27|22.2|20.8|21|21.4|23.2|24|27.8|27.4|28.8|26.8|26.6|31.8|40.8|46.6|43.8|42|39.6|42|41.4|46|48.4|48.4|44.4|43.6|40.6|41|43.4|42.4|41.4|45|46.2|46|47.4|46|55.6|58.6|73.4|72.4|79.2|78.8|76|77.6|67.2|58|61|65.4|65.6|77.2|72|74.4|82.4|73.4|80|72|69.6|76|73|69|77.8|86.2|87|89|86.4|103|100|77|91|90.8|93.2|86.4|98.6|97.8|78|81.2|76.4|60.8|63.6|56.8|62|67.6|76|76|86.8|72.4|77.4|65.2|73.4|82.2|81|84|89.6|90.2|79.4|91|96.2|122.2|126.4|125|124.8|120|134.6|147.2|173.2|184|180.6|172.2|169|170.4|176.6|196|217.6|214.4|214.6|210|194.6|222|224.8|234.2|226.6|214|242.4|244.2|280|270.6|280|254.2|250.8|234.4|238.8|276.6|307.6|381.6|340|343.8|366.4|358|410.2|479.6|436|509.2|598.2|678|701.6|715.8|592.6|591.6|524.6|509.6|595|529.8|632.2
02485|15967|/equities/encore-capital-gr|R2000VALUE|41.72|43.91|44.99|44.4|44.53|41.28|42.24|40.64|39.17|36.49|38.7|38.92|38.86|40.7|39.52|38.31|38.72|38.74|37.73|39|39.8|42.54|35.09|34.36|30.05|29.88|30.74|33.72|35.23|34.1|35.24|37.96|50.38|49.87|50.54|48.55|49.93|49.09|44.87|47.54|47.15|46.67|49.03|49.4|49.41|49.47|49.1|50.63|45.51|45.53|47.01|44.81|45.04|46.76|48.36|48.6|47.11|49.73|51.09|49.61|48.99|44.83|50.03|47.7|45.44|41.62|41.69|42.86|40.36|42.24|44.66|43.94|47|47.58|43.05|41.94|42.78|42.9|43.6|45.71|46.74|46.15|50.3|49.07|49.25|51.94|50.55|49.62|51.69|51.15|48.6|49.4|50.22|50.72|48.6|45.82|45.35|43.11|42.59|40.55|42.63|39.98|42.4|47.39|49.13|47.72|45.69|47.52|46.39|47.16|46.18|47.52|50.07|50.48|52.86|52.7|51.65|49.7|48.45|46.91|48.69|48.77|46.4|45.89|46.43|44.45|48.62|51.35|51.85|52.55|50.64|50.42|45.93|45.92|48.11|53.73|54.05|57.2|57.3|57.33|54.66|54.33|52.52|51.06|48.04|47.56|46.87|49.4|50.11|49.36|49.59|49.55|45.57|50.63|46.27|47.54|46.24|45.78|48.2|49.73|52.8|53.27|56.24|56.55|55.28|55.88|72|68.27|65.62|59.89|58.6|58.85|57.42|56.91|60.36|60|57.71|58.32|61.49|57.7|57.81|58.98|61.63|62.9|63.92|64.96|62.04|66.34|65.25|71.77|69.19|65.515|65.3|63.77|65.26|60.3|61.385|60.42|57.88|59.19|58.9|59.11|59.28|59.31|59.77|54.45|51.54|51.11|50.71|49.89|47.86|47.13|47.91|48.43|47.98|47.61|46.38|48.29|47.52|45.9|45.57|46.83|47.67|48.32|47.64|49.56|47.09|46.69|44.17|42.81|42.66|39.69|38.91|38.72|39.09|40.71|41.53|39.75|41.18|38.25|34.33|32.66|33.43|33.11|30.16|30.42|32.1391|33.1657|39.1|38.25|37.13|39.3
02486|8029|/equities/m-i-homes-inc|R2000VALUE|147.72|146.2|146.64|155.03|156.35|144.25|145.25|142.6|130.7|123|122.1|115.46|120.05|114.07|113.4|106.05|108.32|108.25|106.31|107.49|109.99|115|109.47|105.16|105.35|108.21|110.62|112.54|117.42|116.04|120.7|116.93|117.12|118.4|117.05|123.23|135.54|140.16|123.4|132.27|133.85|133.26|151.94|161.9|164.11|164.34|154.14|169.85|152.65|159.49|173.43|163.23|163.52|168.77|172|167.51|156.98|158.96|165.16|146|144.47|141.53|166.45|148.86|137.97|117.6|122.47|120.36|123|120.33|126.92|125.22|130.27|124.41|123.32|121|112.09|117.85|126.46|136.2|128.15|123.37|126.21|131.82|120.67|117.31|122.76|123.15|131.49|134.93|129|129.03|135.4|134.84|122.92|114.11|108.36|105.08|104.18|95.16|94.64|82.24|74.79|80.84|79.28|83.94|87.29|89.39|94.42|99.78|91.03|94.62|97.21|97.17|99.99|91.24|91.76|80.72|87.07|81.77|78.58|75.37|72.29|71.37|71.92|69.44|67.5|67.5|65.05|61.37|59.48|62.83|60.96|58.9|57.02|60|57.11|55.58|59.06|61.14|58.15|55|53.75|50.39|47|46.37|46.85|44.54|44.6|43.66|43.28|44.88|40|42.11|40|39.2|40.52|36.92|37.67|39.56|43.43|42.02|44.04|44.27|48.01|45.6|45.82|46.5|44.05|42.95|41.94|40.19|36.75|41.81|47.19|46.37|45.77|44.84|45.9|44.28|42.2|43.09|41.06|45|45.68|50.69|48.76|51.39|48.02|48.17|48.41|49.81|50.76|50|58|54.99|62.63|61.01|56.25|64.76|60.39|58.83|60.72|60.39|59.6|57.38|61.76|58.86|58.28|57.87|59.76|61.01|62.26|66.4|66.01|63.49|64.47|61.77|65.22|59.29|53.72|56.31|58.99|59.195|61.02|64|68|71.08|67|69.16|73.69|70.62|60|62.19|61.09|62.2|59.46|56.19|55.77|52.58|51.1|52.94|55.89|52.58|50.09|54.29|45.46|43.73|44.66|48.12|47.44|44.09
02487|953810|/equities/global-net-lease|R2000VALUE|8.16|8.17|8.03|8.23|7.99|7.84|7.86|7.49|7.69|6.91|7.15|7.15|7.32|7.71|7.5|7.47|7.43|7.73|7.71|7.78|7.91|8.13|7.45|7.49|7.48|7.02|7.29|7.99|7.97|8.03|8.15|8|7.24|7.09|7.15|7.08|7.2|7.27|6.84|7.52|7.15|7.12|7.2|7.2|7.4|7.39|7.24|7.91|7.66|8.05|8.39|8.19|8.35|8.51|8.76|8.98|8.74|8.52|8.65|8.23|8.03|8.04|8.98|8.46|7.88|7.62|7.33|7.14|7.15|7.34|7.54|7.5|7.77|7.53|7.23|7|6.76|6.77|7.42|7.74|7.62|7.5|7.37|7.32|7.56|7.98|8.02|8.21|8.87|8.98|9.25|9.74|9.87|9.85|9.3|9.14|9.33|8.69|8.81|8.01|8.71|7.72|7.9|8.26|8.41|9.63|9.92|11.12|11.3|10.84|10.77|10.7|11.08|10.64|10.85|11.09|10.76|10.65|10.35|9.51|10.72|10.4|9.97|9.56|10.34|10.55|11.38|11.3|11.4|11.5|12.565|12.94|12.31|12.4|12.85|14.5|14.29|14.31|14.46|14.88|14.52|14.14|13.78|13.14|12.78|12.9|13.15|13.5|13.53|13.31|13.14|12.87|12.6|12.12|11|10.77|10.61|10.84|12.06|13.17|13.66|13.3|14|14.4|14.96|14.63|14.99|14.99|14.74|13.94|14.24|14.49|13.41|13.78|14.63|14.53|13.85|13.52|13.51|14.1|15.1|15.11|15.03|15.96|15.27|15.11|14.91|14.9|14.3|14.4|14.31|13.93|14.01|14|15.08|15.64|15.34|14.95|14.61|15.07|14.71|14.58|14.9|15.71|16.16|16.07|16.35|16.26|15.91|16.5|16.33|16.12|16.58|17.16|17.21|17.42|17.73|18.22|18.48|18.55|18.12|18.52|18.74|18.6|18.13|19.84|19.98|19.6|19.04|18.57|19.19|19.28|19.12|18.86|18.49|18.7|18.27|17.94|18.87|18.35|19|17.98|18.52|17.48|16.21|16.9|16.94|16.44|17.2|16.96|16.87|16.98
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.32|6.4|6.4|6.44|6.51|6.4|6.4|6.08|5.92|5.73|6.23|6.23|6.22|6.38|6.09|5.77|5.91|5.78|5.68|5.65|5.8|5.79|5.76|5.74|5.22|5.1|5.15|5.66|5.82|5.7|5.74|5.98|5.93|6.17|6.02|5.8|5.69|5.76|5.54|5.89|5.92|5.96|6.53|6.7|6.7|6.99|6.84|7.03|6.37|6.52|6.14|5.81|5.59|5.77|5.97|5.83|5.75|5.95|6.18|5.87|5.67|5.51|6.48|6.17|5.89|5.35|5.51|5.34|5.18|5.09|5.24|5.14|5.27|5.11|5.11|4.82|5.31|5.3|5.48|5.93|5.69|5.81|5.85|5.65|5.8|5.81|6.12|6.09|6.4|6.03|5.9|6.16|6.39|6.73|6.47|5.78|5.58|5.16|5.32|5.07|5.5|4.95|4.32|4.52|4.63|4.75|4.9|5.29|5.61|5.74|5.85|6.19|6.27|6.4|6.67|6.44|6.18|6.11|6.19|6.1|6.59|6.49|6.37|6.13|5.86|5.43|5.75|6.18|6.6|6.63|6.73|6.7|7.46|7.69|7.12|8.28|8.44|8.52|8.42|8.76|8.1|8.51|8.73|8.88|8.63|8.65|7.93|8.23|8.41|8.15|8.13|7.991|7.7301|7.7494|8.0393|8.1939|7.962|8.1456|8.5225|8.6481|8.9863|8.6867|9.0442|9.4791|9.595|9.3728|9.2182|9.1215|8.764|8.88|8.909|9.1795|9.1312|8.8896|9.4947|9.8354|9.4|9.0213|8.9456|9.1633|9.6934|9.7692|9.826|10.2804|10.5265|10.5738|10.6117|10.4697|10.3466|10.5549|10.375|10.4791|10.6779|10.8389|10.9525|11.1134|10.7821|10.7347|10.394|10.6495|11.0093|11.1607|11.369|11.7593|11.5641|11.3131|11.0621|10.9896|11.0528|10.8855|10.6717|10.0303|10.272|10.5601|10.7554|10.7368|10.4951|10.3092|10.3277|10.337|10.3835|10.5973|10.7832|11.3689|11.1272|11.4247|11.6472|11.7192|11.9715|11.7373|11.7643|11.7373|12.0165|11.8454|11.8994|12.1606|12.1967|12.2147|12.9533|12.539|12.1606|11.6562|11.6021|11.413|11.2058|11.7823|11.9444|11.8634|11.3229|11.1698|10.9896|11.1878
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.83|14.67|15.62|15.92|16.15|15.56|15.27|14.21|13.98|13.84|14.64|14.39|14.62|14.7|14.93|15.06|15.02|15.09|15.04|14.79|15.4|15.79|16.15|15.46|15.74|15.15|15.45|16.64|16.45|16.06|16.74|16.9|15.62|15.86|16.08|15.81|15.76|16.11|15.23|16.54|16.41|16.29|17.45|17.58|18.21|18.52|18.18|18.19|16.16|17.14|17.62|17.18|17.39|17.42|17.85|18.08|17.02|17.48|17.07|16.49|15.93|15.35|16.09|15.56|15.68|14.87|14.97|14.7|15.09|15.02|15.44|15.14|15.74|15.67|15.08|14.55|14.5|14.41|14.56|15.24|14.98|14.81|15.12|14.78|14.85|15.55|15.16|14.95|15.94|15.7|15.5|15.01|15.58|15.81|15.25|14.99|15|13.5|13.53|13.84|14.61|13.52|15.89|15.89|15.75|16.43|16.73|17.69|18|18.19|18.45|18.09|18.36|18.71|18.61|17|16.68|16.21|15.99|16.33|17.03|16.95|16.41|16.06|16.54|16.29|16.25|16.3|15.24|15.39|15.59|14.68|14.2|14.46|15.5|16.12|16.55|16.41|16.42|17.15|16.9|15.81|16.82|16.6|16.1|16.26|16.2|16.65|16.07|15.73|14.93|15.08|15.44|15.64|15.46|12.69|10.91|11.49|12.11|13.66|14.13|13.4|13.52|14.13|14.85|14.18|13.82|13.45|12.81|12.79|13.29|13.92|14.1|15|16.25|16.12|14.53|14.6|14.66|16.08|16.56|16.59|16.75|17.88|16.98|16.93|17.47|17.52|16.87|17.39|16.95|16.605|16.16|16.62|18.72|19.45|18.53|18.47|18.39|18.23|17.31|17.55|18.04|19.28|19.81|18.18|18.4|18.25|17.72|17.52|17.41|16.2|16.68|17.75|17.88|17.43|17.42|17.76|18|17.77|17.25|17.44|17.42|17.06|16.58|17.93|17.4|17.09|16.93|16.73|16.94|16.98|16.26|16.07|15.82|15.8|16.08|15.56|16.11|15.04|14.21|13.84|13.98|12.74|12.76|13.35|13.41|12.06|12.53|12.73|12.45|13.28
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||4.99|4.97|3.55|3.91|4.16|4.13|5.11|4.85|4.425|3.89|3.74|3.93|4.02|4|7.34|6.31|7.55|7.79|8.4|8.25|9.24|8.59|8.43|6.26|10.2|8.2|7|6.482|8.4|9.2|9.618|9.8|9.994|11.034|10.2|9.548|12.404|10.998|11|13.85|14.3|20.4|19.6|24.8|21.2|24.4|18.54|19.364|18.2|19.02|18.492|18.76|19.8|20.8|21.4|18.572|18.6|20.2|22.2|24.6|25.8|27.6|29|32.2|32.5|25.8|20.8|20.8|18.962|21.2|25.4|29.8|28.6|27.4|28.4|63.8|58.6|87|80|68.6|58.8|70.8|55.6|57|53.6|61|61|60.4|67.4|70.8|77.6|76.2|70.2|65|78.2|78.8|82.6|60.8|68.2|65.8|66.8|76.6|74|72.2|71.8|74.6|88.4|88|87.2|74.8|63.8|61.6|63|89.8|89|84.8|103.8|104.2|111.198|116.8|133.2|123|124.72|155.4|159|141.2|143.6|154|150|170|150.8|137.8|148.2|124|123.8|119.6|131.6|136.1|129|107.88|132.6|140.8|137.8|117|115.8|139.5|117.2|81|92|97|101.4|85.2|87.8|73.1|122.2|65|65.6|66.4|70.6|73|72.2|77|91.6|93|100.4|100.2|98.8|87|83.4|118.6|121.6|131.8|137|151.4|142.2|170|187.2|201.8|227.6|169|189.5|198|215.2|226.206|236|252.4|302.57|271.8857|269.2964|246.8981|245.0856|238.6121|231.6208|231.6208|231.4913|234.728|231.1029|238.2237|250.9117|332.4774|336.3615|337.0089|395.2701|406.1455|404.9803|427.6374|437.995|419.7424|402.0025|410.8064|388.4082|392.4218|390.6092|375.3318|361.867|361.9964|390.6092|407.8286|410.1591|424.6596|373.6487|406.4044|345.9422|433.7225|622.8773|587.9205|623.0068|667.4795|642.2977|562.4151|596.4655|573.9379|562.6636
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.97|169.87|169.65|169.69|169.4|169.09|169.2|168.86|168.91|168.41|168.79|168.21|168.1|167.86|168.3|168.1|167.2|137.28|134.3|128.52|123.97|125.3|121.5|122.67|118.52|112.2|107.75|112.15|109.59|109.82|114.48|120.08|124.11|118.77|135.33|128.17|120.44|123.52|140.48|136.4|137.54|132.79|146.24|116.68|120.41|126|113.52|121.77|131.65|134.53|138.45|136.77|129.28|127.5|123.13|112.26|116.2|107.86|100.25|103.18|100.06|97.05|111.85|121.81|115.5|130.28|132.53|139.5|124.66|122.36|120.54|107.2|104.14|104|109.23|114.63|137.89|155.52|142.38|132|142.4|148.53|141.19|137.95|136.23|127.76|138.37|139.33|127.99|119.99|122.49|104.37|100.98|93.85|87.05|89.74|86.82|101.13|105.9|124.68|115.97|107.65|127.38|128.32|132|140.47|154.66|158.65|107.93|106.38|97.2|97.13|94|92.04|82.18|91.6|94.75|90.53|81.54|83.65|67|61.28|60.89|55.78|60.74|60|60|55.67|64.24|64.52|62.93|51.9|48.36|48.37|42.63|42.6|46.69|43.62|43.88|43.18|39.76|45.75|41.13|24.37|22.51|22.5|21.15|18.81|22.56|23.2|22.46|20.79|21.2|19.4|19.2
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.88|5.75|6.01|6.3|6.34|6.01|6.04|5.93|5.74|5.5|6.04|6.06|6|6.08|5.81|5.45|5.72|5.69|5.4|5.51|5.9|5.99|5.88|6|5.26|5.17|5.17|5.98|6.21|6.39|6.51|6.66|6.47|6.35|6.61|6.45|6.35|6.49|6.11|6.64|6.55|6.57|7.11|7.14|7.15|7.23|7.05|7.38|7.3|7.56|7.64|7.41|7.54|7.72|7.75|8.06|7.39|7.49|7.43|7.19|7.03|6.65|7.44|7.42|7.15|6.48|6.48|6.33|6.45|6.27|6.47|6.35|6.68|6.51|6.4|5.75|5.67|5.75|6.23|6.37|6.36|6.05|6.16|6.19|6.12|6.6|6.6|6.63|6.97|6.96|6.99|6.97|7.35|7.45|7.65|7.19|7.25|6.81|6.76|6.52|6.94|6.77|6.69|7.1|6.96|7.07|7.22|7.85|7.7|8.14|7.79|7.71|7.85|7.75|7.51|6.87|6.64|6.27|6.36|6.04|6.45|6.4|6.27|5.9|5.85|5.66|5.79|6.26|6.75|6.58|6.67|6.72|6.53|6.78|6.75|7.66|7.72|7.84|7.92|8.5|7.98|7.8|7.63|7.17|6.9|6.96|7.04|7.67|7.8|7.65|7.51|7.53|7|7.11|6.41|6.23|5.71|5.83|6.43|7.07|7.42|7.34|8.1|8.07|8.34|8.13|8.56|8.22|8.02|7.97|7.77|7.69|7.15|8.47|9.89|10.15|9.8|9.9|9.95|9.67|8.99|9.62|9.7|10.57|10.6|10.94|10.84|10.22|10.3|10.26|10.97|11.84|11.86|11.43|12.64|13.07|13.27|13.26|12.63|13.47|13.07|13.65|13.94|14.08|13.83|13.64|13.94|13.67|13.5|13.17|12.92|12.64|12.38|12.48|12.5|12.39|12.39|12.2|11.93|11.79|11.6|12.12|11.98|12.23|12.41|12.15|11.6|11.2|10.93|10.69|11.35|11.23|10.75|10.26|10.42|10.75|10.33|10.71|10.66|9.84|10.12|9.63|9.94|9.55|8.56|9.11|8.73|8.67|8.78|8.92|8.67|8.97
02502|943129|/equities/halyard-health|R2000VALUE|11.825|11.76|11.94|12.32|12.72|11.9|11.61|11.4|10.79|11.02|12.02|11.32|11.85|12.27|12.31|12.08|12.22|12.59|12.52|12.5|12.94|13.03|12.18|12.36|12.27|12.65|13.2|13.9|14.82|14.52|14.96|15.18|15.57|16.46|16.55|16.83|15.7|16.01|15.1|15.56|15.72|15.97|17.91|18.52|19.19|18.76|18.66|20.53|18.68|22.46|23.35|22.53|23.09|23.81|24.17|24.06|23.67|24.15|23.9|23.25|22.81|23.62|23.21|22.08|21.24|19.48|20.06|19.74|19.03|19.43|20.06|19.98|20.4|19.64|19.87|18.12|18.79|18.44|19.66|19.98|19.57|19.08|19.87|18.65|19.45|18.23|19.07|18.41|19.16|18.99|19.28|18.06|22.24|22.95|21.89|21.21|21.88|21.09|21.38|20.6|22.03|18.14|18.2|18.64|18.9|20.18|20.2|20.01|20.25|21.13|21.72|22.06|22.44|24.19|24.35|25.23|25.19|24.69|25.34|25.77|25.8|25.39|24.63|23.69|23.19|23.16|23.93|29.46|31.04|29.75|30.54|29.61|29.01|28|26.93|29.6|28.89|31.94|30.07|31.4|30.03|29.32|29.32|27.23|27.35|26.71|26.05|26.64|26.87|26.61|26.87|26.21|23.13|22.18|20.76|20.4|21.1|22.08|21.95|22.97|25.65|23.81|25.52|27.21|29.05|29.1|28.21|27.78|26.84|27.22|27.19|26.84|25.89|26.32|28.34|28.5|27.81|26.28|27.48|29.16|30.39|31.6|32.76|34.57|33.15|32.4|31.85|34.91|35.54|28.86|30.91|29.18|29.33|31.13|32.44|32.89|34.88|34|31.14|29.385|30.2|31.01|32.57|33.37|35.52|31.73|32.42|32.34|32.11|31.49|31.44|32.29|31.56|32.73|33.12|33.12|34.01|34.56|37.96|34.95|33.95|36.03|35.98|38.82|39.83|40.31|38.97|40.06|40.16|40.04|40.9|43.56|44.96|44.78|43.25|44.88|44.48|45.75|47.97|46.64|46.87|45.42|50.82|48.19|45.33|47.11|47.71|47.16|46.36|47.21|46.91|47.86
02504|32360|/equities/opko-health|R2000VALUE|1.56|1.46|1.45|1.38|1.36|1.36|1.41|1.37|1.28|1.19|1.36|1.36|1.35|1.36|1.34|1.29|1.36|1.38|1.35|1.28|1.32|1.27|1.375|1.41|1.41|1.43|1.5|1.69|1.8|1.75|1.9|1.75|1.71|1.65|1.62|1.5|1.48|1.48|1.45|1.48|1.48|1.54|1.59|1.61|1.53|1.59|1.62|1.52|1.5|1.42|1.47|1.46|1.48|1.5|1.45|1.52|1.5|1.68|1.62|1.54|1.49|1.25|1.47|1.51|1.39|1.27|1.23|1.22|1.22|1.26|1.38|1.36|1.33|1.28|1.29|1.26|1.24|1.24|1.37|1.195|0.9596|0.9023|0.9578|0.98|0.964|1.02|1.04|1|0.9895|0.995|0.975|0.93|1.51|1.61|1.55|1.6|1.53|1.52|1.44|1.27|1.35|1.24|1.25|1.36|1.49|1.59|1.61|1.64|1.73|1.82|1.76|1.77|1.8|2.02|1.85|2|2.07|2.04|2.15|1.61|1.57|1.57|1.46|1.44|1.53|1.73|1.9|1.48|1.54|1.52|1.45|1.51|1.32|1.38|1.21|1.17|1.09|1.16|1.27|1.37|1.23|1.44|1.56|1.25|1.27|1.13|1.25|1.33|1.46|1.44|1.59|1.66|1.8|1.85|1.78|1.75|1.76|1.87|1.84|2.02|2.23|2.17|2.29|2.48|2.53|2.35|2.34|2.43|2.77|2.8|2.59|2.64|2.47|2.49|2.99|3.15|3.13|3.01|2.55|2.7|2.95|3.35|3.35|3.51|3.53|3.67|3.17|3.08|3.13|3.13|3.09|3.22|3|3.53|4.66|4.385|4.85|4.87|4.38|3.87|3.89|4.14|4.35|4.12|4.0373|3.78|3.68|3.74|3.66|3.601|3.72|3.85|3.61|3.71|3.83|3.685|3.68|3.78|3.55|3.66|3.46|3.99|3.96|3.8021|3.76|3.72|3.61|3.85|3.71|3.64|3.81|4.16|4.26|4.25|4.16|4.46|4.46|4.9|4.51|4.23|4.57|4.99|5.66|5.399|5.64|4.41|4.56|4.41|4.03|4.2853|4.51|4.51
02505|16632|/equities/mesa-laboratories|R2000VALUE|74.25|65.01|73.6|61.66|63.2|66.79|73.14|68.94|64.73|75.42|75.8|70.41|85.64|101.6|98.74|95.16|98.43|106.4|100.86|111.38|119.55|130.46|118.17|116.72|111.18|115.89|103.83|117.2|128.28|125.18|135.37|139.09|142.09|146.66|148.45|132.88|139.49|141.65|133|138.21|130.53|131.49|127.27|124.9|118|111.06|102.16|120.33|117.83|114.73|134.64|125.32|132.29|127.8|130.61|126.32|118.4|132.24|138.42|129.5|121.27|106.06|109.44|108.1|106.63|92.86|87.84|92.53|90.76|103.76|97.9|113.15|121.43|117.69|115.65|104.02|101.19|104.18|103.2|110.21|104.04|100.87|112.13|109.63|104.67|101.33|94.51|92.47|94.74|92.63|96.07|98.9|104.61|105.84|110.98|102.85|90.66|91.5|90.55|85.78|95.33|97.91|96.33|102.81|97.995|104.03|112.45|122.51|124.2|138.9|142.3747|139.16|138.32|135.3|133.45|125.11|122.6782|122.184|127.09|126.7|135.66|131.03|129.6|140.68|159.855|156.41|165.99|166.2|171.87|166.48|174.37|174.42|173.51|167.18|161.96|178.02|173.09|174.75|180.95|197.87|191.42|196.76|188.65|178|167.39|163.78|165.91|173.68|177.16|172.21|177.69|178.6|161.44|134.62|119.67|130.7|134.88|141.58|140.7|151.6|168.05|163.18|170.67|186.7|195.97|202.82|212.93|204.56|199.24|201.73|205.31|201.79|191.03|195.82|211.33|219.2|212.35|218.24|223.83|215.15|231.55|247.32|249.69|255.87|250.91|265.23|250.92|263.65|257.36|251.37|263.33|269.89|281.17|291.32|294.72|301.97|328.09|328.09|317.59|322.55|311.99|313.8|311.79|313.1|324.76|302.49|296.42|306.47|307.06|305.66|319.18|312|269.7|275.72|271.21|271.37|274.5|285.46|294.13|283.89|280.27|280.1|270.59|274.13|261.78|262.05|260.34|247.79|246.085|245.21|252.49|247.9772|262|251.29|241.15|248.44|243.01|254.08|264.97|268.38|273.88|275.69|286.7|284.77|278.23|285.78|298.82|285.23|285.12|286.8|278.21|285.31
02506|21107|/equities/deluxe-corp|R2000VALUE|19.76|19.65|19.48|19.68|19.51|19.45|19.87|19.04|19.05|15.6|17.05|16.46|16.35|16.95|15.91|14.66|15.15|15.06|14.2|13.82|15.44|16.35|14.89|15.44|14.37|14.85|15.05|15.65|16.22|15.81|16.19|16.5|17.15|18.59|18.94|22.67|22.07|22.68|21.03|22.63|22.32|22.2|23.21|23.5|23.3|23.48|23.22|23.6|18.8|18.73|19.5|19.22|19.19|19.11|19.44|19.95|19.1|20.37|20.61|19.95|19.15|19.53|24.51|23.5|22.56|21.83|22.44|21.84|21.43|21.51|23.11|22.64|23.07|22.97|21.86|20.54|19.77|19.33|19.92|20.63|20.52|19.47|19.14|19.44|19.07|19.72|20.1|20.39|20.08|19.66|19.8|20.52|21.36|21.03|19.51|18.45|18.68|18.04|18.64|17.73|18.54|17.09|17.79|18.22|18.3|18.86|19.49|19.95|19.66|20.38|19.49|19.74|20.52|20.59|18.49|17.79|18.32|17.82|17.41|16.01|17.07|17.11|16.41|15.16|14.87|14.69|14.61|15.14|15.16|15.6|15.63|16.05|15.32|14.75|16.96|18.4|18.63|18.82|19.53|20.04|20.09|19.32|19.44|19.19|17.21|17.02|16.48|17.22|18.95|18.62|18.61|20.18|19.22|17.96|16.04|16.19|16.56|16.89|16.97|17.63|19.28|18.39|20.11|22.3|23.15|23.72|24.77|23.04|21.78|21.1|21.85|23.11|21.65|21.21|24.14|24.1|23.96|24.6|26.31|26.94|28.53|29.46|29.22|30.34|31.93|33.03|30.76|32.41|30.92|32.88|30.87|31.48|28.72|29.97|33.05|32|32.23|31.6|30.48|32.36|33.78|35.89|36.11|37.89|37.76|35.68|37.49|37.46|36.17|36.69|35.89|35.88|37.33|39.01|40.13|40.15|41.67|41.17|44.32|44.54|42.52|43.5|47.13|47.71|42.93|47.62|46.78|45.76|44.99|45.83|46.87|44.49|44.53|43.34|42.28|42.86|40.56|41.43|41.44|40.42|40.44|39.36|37.99|37.35|34.26|33.61|35.08|30.77|29.17|26.33|25.95|27.79
02507|21077|/equities/la-z-boy-inc|R2000VALUE|34.15|35.05|33.73|33.95|36.18|36.43|37.13|38.74|36.32|35.5|38.43|38.12|39.05|39.14|37.96|38|38.82|40.55|41.45|42.52|43.52|43.88|40.91|38.86|38.13|38.99|36.41|38.32|39.27|38.73|41.29|45.29|45.03|45.26|44.7|45.99|45.48|45.11|43|43.73|43|42.6|44.59|44.89|45.36|44.21|42.84|41.64|38.32|39.63|41.21|39.28|41.01|42.36|43.79|42.68|40.48|40.35|41.29|42.26|41.9|40.43|43.57|41.67|40.61|36.35|37.3|37.9|33.52|34.81|37.84|36.21|36.39|35.76|33.51|33.32|33.79|33.97|35.97|37.73|36.67|36.53|36.28|38.23|36.66|37.66|38.44|35.04|36|35.22|35.92|36.26|36.59|37.4|36.11|35.68|35.78|31.47|31.54|29.73|30.54|28.62|29.16|29.86|29.67|30.88|30.77|31.88|30.4|31.47|29.45|30.74|31.14|33.23|31.44|30.88|29.59|27.51|28.59|27.65|27.46|28.52|27.7|27.02|27.63|28.15|28.49|28.63|28.22|27.98|27.84|29.04|28.8|28.95|28.75|31.7|32.86|28.24|27.8|29.37|27.21|26.57|26.74|24.57|23.14|23.36|23.32|23.92|24.39|26.25|26.4|26.48|24.84|25.3|23.3|22.99|22.36|22.76|22.97|24.83|26.62|26.03|26.97|28.99|29.38|28.58|27.79|27.1|26|25.35|24.11|25.36|23.51|23.66|25.4|25.26|24.16|25.85|26.18|26.54|27.06|27.15|26.51|26.46|27.5|29.38|28.83|29.37|28.85|28.56|35.73|35.55|34.46|32.1|35.28|35.88|36.58|36.04|35.22|36.12|34.43|35.25|35.94|37.9|36.01|33.39|33.9|33.12|33.77|32.8|33.6|32.68|33.97|34.45|35.53|35.39|35.7|34.1|33.74|33.3|33.34|35.89|37.03|37.86|36.98|43.35|42.89|41.42|42.04|43.55|44.61|44.82|43.6|43.74|43.23|43.5|42.83|44.06|45.52|41.96|43.14|38.71|41.33|39.98|38.84|44.06|44.07|42.85|39.87|41.1|38.96|39
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|248.84|251.72|239.75|241.05|248|236.8|244|243.4|248.7|261.18|277.97|286.95|277.65|278.5|277.25|253.72|250.65|252.47|237.51|233.02|228|223.5|210.42|200|169|175|143.26|176.36|190|182.63|173.39|210|196.28|189.68|191.77|187.69|202.82|211.69|183.4|185.56|168.61|170|174|190.87|195|193.81|177.1|179.25|153.74|157.62|159.44|161|158.49|157.87|157.92|142.18|133.76|143.1|146.13|145.44|139.4|121.8|140.77|119.61|114.98|105.76|109.65|99.97|96.55|104.14|110.36|111.2|110.21|105.81|103.31|84|77.36|78.37|78.86|71.52|69|66.13|67.33|65.94|64.01|64.61|63.51|60.01|63.21|66.49|66.76|66.79|70|71.8|68.54|65.65|72.41|68.46|68.38|66.69|67|63.49|60.88|65.34|66.45|66.89|67.9|66.88|63.29|63.58|58.83|57.79|58.03|58.89|59.07|56.22|56.83|53.62|56|51.45|51.45|50.84|48.03|45.88|47.93|49.11|51.29|52.81|47.5|45.05|41.59|44.74|41.72|39.4|43.95|51.61|47.72|49.63|49.09|50.63|48.34|44.07|44.55|39.41|37.13|38|37.74|39.02|43.03|40.33|40.53|39.39|39.29|35.79|36.07|34.19|34.42|31.81|32.98|35.24|38.1|33.05|36.69|37.21|36.53|34.36|31.94|28.61|28.35|25.56|26.58|29.89|30.55|31.15|35.4|35.89|33.05|33.19|33.81|37.84|39.58|42.55|40.59|43.62|41.98|38.2|34.77|36.77|38.25|38.04|38.73|29.12|28.17|28.24|32.21|32.39|29.49|29|29.98|29.58|28.78|29.97|31.255|34.1|33.6|30.85|32.1|33.18|33.75|34.21|33.15|30.3|32.08|33.19|34.38|33.03|36.1|36.71|38.6|38.31|35.63|39.29|39.22|40.61|41.01|43.86|43.48|48.89|44.61|42.24|42|38.17|40.54|41.28|41.43|42.25|41.02|42.51|46.25|42.04|42.05|37.88|36.53|33.4|31.36|34.64|36.38|32.13|29.44|29.04|26.96|28.79
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.43|2.5|2.32|2.38|2.82|2.35|1.96|1.9|1.41|1.42|1.48|1.44|1.345|1.45|2.15|1.95|2.04|2.33|2.03|2|2.04|1.85|1.92|1.86|1.74|1.65|1.5|1.7|1.95|2.1|1.91|1.98|2.27|2.16|1.96|2.03|2.23|2.11|1.94|2|1.89|1.82|2.37|4.24|4.36|4.05|4.16|5.56|5.46|5.67|5.65|5.74|5.55|5.8|6.45|6.82|6.36|7.2|7.53|7.84|8.4|8.62|11.37|10.13|11.43|8.98|8.13|8.18|9|9.6|10.22|11.12|11.95|10.68|12.31|10.59|9.7|11|11.75|14.07|11.8|10.51|10.12|9.6|7.95|7.95|6.76|4.99|6.22|8.16|9.186|8.76|6|5.34|4.806|4.56|4.5948|4.9104|4.92|4.0656|4.8396|4.38|5.592|6.12|4.5|4.68|4.6896|4.962|5.5464|5.4396|5.0412|5.28|5.292|5.5452|6.36|6.354|6|5.9328|5.34|5.2692|5.9016|6.12|6.8568|7.458|8.0304|8.8332|9.8928|9.2412|10.2324|10.68|9.144|9.8112|11.55|13.2|13.44|15.72|15.36|17.76|19.2|22.92|20.16|20.28|22.56|19.08|19.2|18.24|21.36|21|23.28|23.88|25.44|27.84|25.56|26.28|21.24|19.56|19.2|21.24|20.64|22.8|26.64|26.4|27.24|27.48|31.32|28.68|23.76|24.24|23.88|25.8|22.32|23.4|19.38|17.76|21.36|23.64|25.92|23.76|31.44|33|34.2|38.64|39|45.576|43.8|45.6|38.76|36.72|38.4|37.2|39.84|44.6688|46.68|45.72|55.92|55.32|60.36|72|77.64|72.84|72.48|91.572|88.44|89.76|79.92|84.12|80.76|83.76|78.6|78.12|93.6|94.9332|94.92|98.7456|105.72|98.64|110.118|109.9536|101.52|97.68|97.56|100.8|108.6|113.4|102.36|109.3356|95.64|90.72|84.6912|79.44|83.88|82.4292|82.8|104.2524|104.28|114.6|108.24|122.28|128.04|110.4|137.04|164.16|174.24|156|165.12|108|118.2|108.24|108.6|123.6|123.96|131.28
02510|16925|/equities/eplus-inc|R2000VALUE|73.42|72.07|74|74.03|70.77|71.22|73.38|73.45|69.16|62.43|67.12|68.6|70.04|72|73.3|71.63|69.37|71.71|70.97|67.5|66.25|66.59|63.36|62.8|58.57|59.58|55|61.43|65.35|63.86|64.91|64.48|66.68|70.08|71.02|78.38|80.53|80.92|75.69|75.47|73.21|73.82|76.99|81.37|80.37|83.97|78.58|100.13|88.6|98.24|97.71|100.4|97.55|98.78|99.12|91.15|88.33|94.91|96.81|91.57|86.24|78.19|91.31|82.85|77.84|72.71|74.05|73.78|72.79|72.75|75.78|78.43|80.18|80.13|78.31|78.64|75.96|77.22|77|78.56|77.36|78.1|79.6|82.83|78.26|79.33|75.11|76.7|76.29|77.87|76.24|74.11|79.65|80|76.86|69.55|65.33|62.22|61.49|59.47|64.76|61.84|63.5|67.71|64.05|63.28|63.05|62.91|64.66|66.28|63.58|62.2|66.19|58.21|56.14|59.53|58.26|55.98|56.21|53.65|55.42|54.85|50.99|50.38|44.89|43.9|43.69|44.02|47.27|50.6|50.29|49.12|49.01|48.57|48.37|54.88|54.57|55.87|56.04|53.58|49.02|49.92|48.19|45.94|44.72|43.61|43.11|45.59|48.14|51.29|52.45|51.28|48.68|48.45|45.44|43.13|42.86|42.18|40.86|43.08|47.17|45.92|48.98|53.1|49.6|48.19|55.17|52.9|51.78|51.35|51.92|55.76|53.29|56.35|59.02|56.87|55.25|55.34|56.7|56.685|56.22|55.03|54.37|55.94|55.62|52.28|52.82|51.51|46.57|46.2|45.6|46.29|44.76|45.87|50.17|51.33|54|52.79|49.06|55.495|53.28|56.465|58.19|60.63|61.46|55.57|54.25|54.655|52.83|53.025|51.99|50.665|53.97|54.53|54.36|54.19|50.835|49.4|46.23|44.81|43.76|43.91|43.49|43.855|43.545|45.72|46.27|47.38|46.77|50.74|51.205|50.165|50.255|49.685|48.11|50.365|51.175|50.5|52.645|50.16|48.005|44.35|48.285|46.075|42.235|45.94|46.37|45.695|44.08|43.8|43.205|41.83
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|48.35|47.18|46.2|45.19|45.92|44.95|44.95|42.76|41.25|35.58|33.37|32.34|33.08|31.78|31.24|32.19|32.37|33.28|31.78|32.31|33.27|32.2|32.9|32.48|30.49|31.98|32.15|32.11|31.97|31.15|31.76|32.01|33.36|39.09|38.32|37.86|38.76|37.93|37.36|37.5|36.68|35.37|36.2|37.19|36.45|36.55|35.61|36.93|33.96|34.32|34.53|32.85|31.91|30.82|31.73|31.34|33.75|34.9|35.18|34.49|32.08|27.45|30.84|30.28|28.63|26.16|26.85|27.08|25.82|25.99|27.13|27.69|28.93|29.14|31.04|30.35|29.56|30.51|30.58|34.1|34.73|33.15|31.16|30.96|28.93|28.09|28.06|27.55|28.78|27.97|28.01|27.57|28.85|29.41|27.53|26.84|27.65|27.56|27.45|26.48|24.62|23.76|24.09|25|27.37|27.53|28.11|29.33|30.86|32.16|31.44|30.84|31.83|32.23|30.39|30.52|29.9|29.57|30.02|32.2|33.53|34.76|33.23|33.62|35.27|34.26|36.67|36.77|38.61|36.16|36.99|36.23|36.18|35.26|34.74|39.65|38.27|39.04|38.83|41.4|40.79|40.7|39.97|39.41|36.16|37.49|36.9|35.21|36.23|35.11|34.67|35.09|33.92|34.53|33.55|32.82|30.16|34.01|32.89|34.69|34.81|34.49|33.57|35.61|32.75|32.17|31.75|30.47|29.67|30.31|29.15|28.56|27.13|26.5|28.49|28.29|27.82|26.95|27.34|28.03|29.21|31.01|33.35|32.22|31.99|31.31|31.28|30.3|30.82|32.66|30.41|30.54|30.36|29.16|30.08|29.73|29.17|30.86|28.67|28.69|30.18|30.76|33.57|32.66|32.22|30|29.82|31.31|26.42|27.13|27.85|26.85|26.62|27.43|26.45|24.495|24.6|26.3|26.62|27.38|26.34|28.48|30.35|32.74|32.28|31.47|29.99|29.98|30.98|30.54|29.18|30.5|31.43|30.91|28.33|28.5|26.18|26.07|26.68|25.22|27.1|29.62|30.81|29.71|29.53|30|29.6|26.98|25.32|25.86|21.6|21.92
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.95|6.29|6.73|5.97|5|5.41|5.52|6.92|5.28|5.13|5.57|5.31|4.33|3.24|2.94|2.93|2.94|3|3.06|2.97|3.22|3.14|2.98|3.08|3.09|3.06|3.14|3.92|4.19|4.15|4.6|6.4|3.69|4.13|4.48|4.53|4.59|5.05|4.52|4.99|4.65|4.91|5.03|5.2|5.97|5.1|4.75|5.22|5.15|5.84|6.07|5.21|4.79|5.3|5.74|6.03|5.52|4.83|5.93|5.37|8.82|16.5|18.46|17.95|18.01|15.22|17.6|20.43|20.25|21.58|24|31.15|28.58|33|31.32|37|20.08|21.4|23.79|21.3|19.5|15.61|22.8|16.81|15.73|17.92|18.17|20.06|19.71|18.73|22.91|22.5|20.92|20.05|20.34|25.27|20.05|20.91|22|25.61|41.62|36.76|37.89|40.54|39.41|40.84|39.71|45.67|47.02|50.58|45.43|49.32|51.65|54.48|56.14|56.5|49.45|44.62|45.98|42.07|41.25|37.32|36.94|38.01|36.66|33.19|36.64|31.39|32.95|28.16|25.12|28.4|27.4|30.22|30.86|40.5|38.74|41.85|40.85|43.71|44.25|41.51|40.14|36.19|34.84|31.72|40.4|43.11|45.45|43.97|41.29|44.21|43.82|39.53|44|41.83|44.22|45.32|48|46.7|51.06|50.78|51.42|55.22|58.21|56.17|51.19|48.03|43.86|43.85|42.68|46.87|46|48.1|54.94|54.9|50.95|48.76|49.97|45.53|56.27|57|58.05|70.01|70.62|72|64.2|64.5|59.41|64.08|64|61.06|56.52|60|79.85|84.78|89.06|82.68|74.435|78.17|78.03|78.94|79.7|78.82|77.82|70.5922|60.2586|59.4015|57.4465|57.6583|56.3004|56.339|59.1992|61.0002|64.9005|60.7112|63.1959|64.8212|63.7755|64.1241|62.1741|67.6096|72.5647|71.7922|65.085|61.7596|63.1632|70.3038|68.2973|68.2408|69.2365|65.7373|65.5915|66.0653|56.1145|52.2782|49.1526|52.0868|53.9184|50.5975|57.9393|48.4788|48.1848|46.6974|42.0709|42.4946|43.1345|39.0096|38.508|37.8335|34.9279|31.3045
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.47|46.34|46.09|46.25|46.22|46.4|46.31|45.94|46.34|46.3|46.3|46.16|46.05|45.71|46.35|45.98|46.1|45.9|45.9|45.63|45.64|45.62|45.8|45.77|44.67|38.52|41.17|41.77|43|40.4|38.1|38.94|38.87|37.93|35.72|39.4|31.88|31.82|32.01|34.19|35.65|34.39|34.01|34.75|36.14|36.2|38.82|37.57|36.98|37.91|36.98|37.5|40.69|39|38.59|39.64|37.97|34.66|28.58|31.2|32.42|33.3|28.5|28.11|25.78|28.32
02515|16958|/equities/primoris-services|R2000VALUE|138.18|134.64|128.82|122.69|117.76|115.97|114.45|111.3|110.79|93.16|93.5|88.84|86.44|84.21|79.01|74.04|74.87|76.42|72.04|72.04|73.75|71.48|65.5|60.17|55.63|58.73|49.29|56|65.43|63.89|61.04|73.16|66.01|73.7|79.06|74.17|81.46|86.97|75.93|80.19|76.66|80.18|79.77|83.03|84.33|83.98|78.17|82.78|63.46|61.48|63.27|61.5|59.9|57.7|59.36|54.13|49.06|55.38|55.98|54.29|52.26|47.01|56.19|53.23|52.42|48.5|50.33|53.6|53|51.91|55.11|55.45|51.81|50.42|48|46.71|43.85|46.08|46.92|42.38|41.14|40.4|40.9|39.5|39.75|38.75|37.34|33.98|32.45|33.64|33.42|31.27|32.88|33.37|33.1|32.1|31|30.66|30.96|30.36|30.44|29.6|30.09|30.93|31|32.74|32.64|33.14|33.42|35.21|34.24|34.78|34.3|31.5|31.25|30.3|29.95|29.96|30.2|28.38|29.19|29.9|27.79|27.5|27.64|24.69|24.44|25.27|24.36|25.26|24.7|25.9|24.11|24.09|25.03|27.84|26.28|25.97|25.44|26.06|25.73|25.32|25|23.3|22.07|21.96|20.79|21.18|21.49|21.31|21.11|22.23|21.39|19.99|17.87|16.76|17.34|16.6|17.48|19.42|20.35|19.75|21.12|21.34|22.04|22.43|23.17|22.03|21.59|22.15|21.55|24.09|22.3|23.67|25.29|24.58|23.59|22.93|23.21|23.33|24.42|27.26|25.59|24.51|24.91|26.14|26.87|24.7|25.52|26.21|26.11|25.51|25.35|24.81|27.32|25.37|24.16|24.27|22.6|24.45|22.83|24.48|25.19|25.46|29.02|27.21|27.35|26.58|26.26|24.88|25.09|25.4|26.28|26.4|25.56|24.54|26.35|26.53|30.11|28.73|27.94|29.11|29.26|30.5|29.38|32.5|32.46|32.1|31.65|31.86|32.92|33.05|34.26|34.85|34.76|34.48|32.9|33.14|41.49|37.12|34.77|32|31.78|32.08|29.25|31.09|31.21|30.36|27.83|27.98|26.86|27.62
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.78|2.85|2.65|2.41|2.51|2.57|2.51|2.4|2.29|1.99|2.11|2.03|2.225|2.12|1.91|1.88|1.92|1.84|1.81|1.92|1.98|1.7|1.53|1.47|1.37|1.52|1.415|1.57|1.7|1.76|1.79|2.06|2.82|3.11|3.46|3.17|3.09|2.88|3|2.89|2.58|2.55|2.74|2.77|3.03|2.8|2.62|3.16|2.83|2.83|2.9|2.94|2.98|3.08|3.02|3.02|2.69|3.08|3.3|3.28|2.9|2.33|2.63|2.54|2.56|2.36|2.67|2.75|2.71|2.92|3.16|2.72|2.63|2.51|2.38|2.44|2.22|2.45|2.48|2.71|2.46|2.51|2.67|3.02|2.98|3.14|2.94|2.86|3.09|3.15|3.4|3.56|3.79|3.98|3.74|3.5|3.68|3.46|3.43|3.29|3.84|3.4|3.76|3.9|3.72|3.82|3.93|4.35|4.46|4.28|4.18|4.11|4.16|4.64|4.85|4.97|4.84|4.78|4.94|4.54|4.37|4.36|4.27|4.05|4.43|4.4|4.3|4.26|4.18|4.5|4.35|4.46|4|4.33|4.2|4.94|5.62|5.61|5.6001|5.8699|5.6|5.49|5.82|5.46|5.29|5.34|5.85|5.5|6.52|6.21|6.48|7.59|6.84|6.5|6.63|5.24|5.34|5.55|5.27|6.09|6.87|6.28|7.03|7.33|7.98|7.9|6.37|5.42|5.138|5.02|4.42|5.14|4.94|5.35|5.85|5.67|4.97|4.96|4.97|5.82|6.23|7.28|7.32|8.065|7.77|8.17|7.7|7.49|6.91|6.1|6.51|6.02|5.7|4.9|6.08|6.15|6.2|6.55|6.18|6.87|6.38|7.35|7.7|8.55|8.84|9.315|8.7|8.99|8.75|8.3392|8.25|7.7|7.9|7.89|8.1|6.89|7.5|7.35|7.55|7.49|7.11|9.1622|9.9095|10.72|11.92|11.43|10.43|7.99|7.815|7.94|8.8269|10.9|10.59|14.09|12.22|14.6572|13.325|15.91|15.058|11.67|13.495|15.24|17.0722|16.855|10.21|11.179|10|10.0788|7.9536|8.9595|5.41|4.48
02517|17530|/equities/westamerica-banco|R2000VALUE|48.22|50.06|49.06|48.75|49.65|49.53|50.5|48.7|47.59|47.04|49.17|50.24|51.03|51.08|48.8|46.19|47.46|48.61|48.08|48.49|50.26|50.72|48.87|48.37|46.47|44.19|44.27|49.71|51.74|51.25|50.89|51.98|49.57|50|51.08|50.17|51.7|52.91|48.62|52.1|52.26|51.73|55.83|57.32|57.4|58.35|57.03|57.94|51.09|51.38|51.54|48.7|48.12|48.76|50.24|50.24|49.15|51.47|52.49|50.31|48.99|48.05|55.99|53.54|52.55|48.41|48.59|46.55|45.79|46.81|49.52|48.38|50.22|50.17|49.34|47.78|46.62|46.74|47.73|49.08|47.63|46.69|48.02|45.82|46.04|46.21|45.1|45.81|48.24|50.6|53.8|54.72|56.01|56.74|56.88|53.95|51.94|48.65|50.23|46.86|49.36|46.64|45.61|43.71|44.41|43.11|42.28|43.93|43.7|44.84|43.99|45.83|47.93|49.34|49.02|46.29|42.2|39.56|38.42|38.95|41.53|41.77|41.13|39.4|38.9|37.59|38.96|40.4|40.92|40.61|42|44.26|46.95|49.01|49.05|55.39|55.66|56.27|56.56|56.47|55.15|56.27|58.3|58.87|59.36|58.9|56.47|58.28|61.29|60.72|62.09|61.72|61.31|62.78|58.18|54.81|52.38|52.87|55.06|54.45|56.31|55.53|58.13|59.98|59.99|59.05|59.91|59.42|55.53|55.11|55.61|57.6|57.24|56.56|59.95|60|58.005|57.37|57.64|58.76|61.19|58.59|59.15|60.51|61.74|60.92|62|59.58|58.48|59.99|60.09|57.89|57.15|57.89|60.33|59.73|57.995|57.17|56.36|57.17|55.3|55.55|56.73|57.25|57.11|56.04|56.9|54.7|56.45|56.9|55.8|54.26|54.91|56.59|57.3|56.88|58.08|57.5|55.62|55.56|55.92|56.32|57.875|59.45|57.98|61.11|62.94|62.8|63.69|63.92|64.62|63.76|65|64.51|64.2|64.02|63.25|63.51|66.56|64|61.27|59.64|59.35|58.6|55.95|61.05|59.4|60.35|55.41|54.71|53.22|54.13
02518|17389|/equities/trimas-corp|R2000VALUE|37.68|38.77|39.79|39|38.89|38.38|38.31|36.82|35.53|35.01|31.4|30|29.83|29.65|28.5|27.19|27.07|26.14|26.2|26.33|24.64|25.18|25.01|21.43|21.29|22.1|20.78|23.24|24.36|24.2|23.97|20.49|22.82|23.85|24.17|23.9|25.41|24.45|22.65|23.17|24.42|24.41|25.96|25.91|26.56|27.17|25.56|27.63|26.36|27.4|28.46|25.94|24.37|25.42|25.52|25.29|24.49|25.33|24.59|24.17|23.85|23.07|27.44|26.7|25.75|24.93|25.63|25.97|25.29|25.91|26.88|27.27|27.58|26.95|26.56|26.62|26.04|25.53|26.48|26.81|25.83|24.81|24.71|23.92|25.7|24.97|24.93|24.99|25.08|24.99|24.21|24.86|25.34|26.27|26.52|25.57|25.89|24.39|24.67|23.77|24.63|24.02|23.45|24.33|23.85|24.61|24.14|24.96|24.37|26.3|25.8|25.55|26.3|25.87|27.28|27.59|27.48|27.36|27.31|25.74|26.9|27.63|26.53|25.62|25.71|25.55|25.59|25.45|26.91|27.11|26.7|27.76|27.25|27.17|28.58|30.24|29.55|30.85|30|31.16|29.7|29.58|30.35|28.62|27.91|27.74|27.14|27.59|27.89|27.1|26.56|26.51|25.03|23.11|28.17|26.85|26.02|25.51|25.5|26.01|27.55|26.94|27.99|29.55|29.46|28.5|29.42|27.68|26.53|26.6|27.49|27.18|26.04|27.83|29.33|28.54|27.23|28.15|27.68|29.43|31.44|31.19|30.56|32.49|32.47|32.99|31.28|32.38|32.49|32.59|32.39|33.02|34.05|33.53|35.1|35.68|37.12|34.92|33.39|34.74|33.2|35.62|35.83|38.62|37.18|33.58|34.48|31.43|33.08|32.58|30.13|29.27|29.87|31.73|32.39|31.6|31.71|31.54|33.04|31.45|28.29|29.65|29.61|30.14|30.91|32|32.61|32.73|32.76|33.09|33.68|32.25|31.37|31.3|30.95|30.81|30.77|32.18|33.03|32.36|34.28|35.37|34.7|33.78|31.9|34.01|34.2|32.18|31.91|32.32|30.53|31.31
02520|16392|/equities/investors-real-es|R2000VALUE|58.64|57.74|58.03|58.89|60.25|59.34|58.38|55.28|53.41|54.22|57.63|58.9|59.92|61.2|60.01|62.45|63.87|63.85|62.66|61.73|63|62.62|61.13|59.34|58.41|57.38|58.4|63.19|64.04|62.65|65.55|66|64|62.8|61.68|60.5|61.11|61.12|59.67|65.34|65.02|65.63|69.55|70.45|72.4|73.6|71.43|74.59|67.04|70.99|69.89|69.67|69.64|70.83|73.69|75.91|73.86|74.24|74.95|74.03|71.55|69.18|70.6|69.37|70.41|68.18|67.6|67.49|67.05|67.38|68.95|68.3|69.79|70.84|68.92|65.2|64.69|60.8|56.53|57.53|56.81|55.9|56.41|55.86|55.78|55.15|54.55|54|55.64|57.4|57.23|54.295|57.62|58.29|58.52|54.54|53.87|53.92|52.84|51.12|51.69|48.39|52.75|57.04|57.37|59.87|60.11|62.41|62.1|63.52|62.83|60.25|63.28|64.19|60.78|63.94|64.83|62.22|61.38|58.05|62.54|62.59|61.47|59.18|59.5|59.64|59.34|55.98|55.28|55.3|55.52|54.77|53.18|53.66|57.47|63.17|63.4|63.85|68.84|69.67|66|64.05|62.74|60.13|58.92|59.68|61.9|65.28|64.17|65.73|66.53|66.17|62.79|69.05|67.4|65.61|64.61|67.83|68.68|74.22|78.68|75.575|76.34|84.64|89.42|84.38|85.05|82.6|81|79.76|81.51|80.66|78.31|80.42|85.97|83.75|84.45|84.44|83.01|92.75|98.68|95.1|98.78|101.91|98.08|96.44|100.23|104.92|96.21|91.78|91.62|92.01|91.12|92.51|100.09|102.67|111.48|108.23|105.98|105.52|106.85|103.2|102.15|102.88|101.62|101.65|103.05|99.19|96.89|96.89|100.35|96.79|101.56|105.18|98.94|100.18|95.76|94.28|90.08|91.5|87.02|82.93|78.37|79.33|76.47|74.89|71.2|71.09|70.86|69.08|71.1|71.07|72.26|68.72|68.49|69.2|68.98|70.5|73.32|72.7|69.6|68.82|73.01|72.07|69.66|72.63|73.03|72.23|71.38|70.95|68|72.86
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.48|28.29|28.16|28.15|28.2|28.23|28.16|28.08|28.06|28.15|27.93|16.86|19.47|18.09|20.17|18.28|18.97|18.08|18.14|20.45|19.66|18.95|19.18|22.61|26.15|27.23|29.9|26.1|27.27|26.29|22.55|18.75|20.17|20.55|18.59|20.41|19.16|18.97|19|19.9|20.59|23.1|23.31|22.14|23.09|21.78|23.52|26.5|28.05|27.19|28.35|28.11|26.79|25.12|24.99|26.7|24.93|25.65|27.85|26.05|23.7|23.01|22.93|22.1|22.76|21.7|24.19|22.9|23.99|23.86|24.86|24.18|24.25|24.39|23.3|24.08|24.3|23.83|22.67|22.3|23|21.76|23.28|23.33|22.43|24.1|35.31|36.77|34.74|30.14|32.3|30.05|29.55|28.64|29.51|28.4|27.67
02524|41226|/equities/pbf-energy-inc|R2000VALUE|30.55|32.37|30.48|27.05|28.48|27.58|24.4|23.18|22.27|21.96|24.4|24.5|28.02|23.77|21.68|24.35|21.66|18.73|19.69|20.49|21.84|21.49|17.5|16.3|14.88|15.97|14.14|18.72|20.75|21.11|21.44|21.43|23.37|23.16|28.24|28.65|30.27|30.99|28.16|27.21|25.43|25.28|28.66|30.48|31.39|32.02|30.97|31|28.22|31.63|33.92|32.645|32.96|31.11|31.8|32.9|32.36|33.35|34.49|36.79|37.45|34.83|40.44|38.53|41.04|43.15|46.33|44.25|43.93|46.15|46.5|48.98|51.11|48.79|52.44|57.69|55.95|60.16|60.83|57.41|56.89|57.04|49.86|48.79|47.31|47.9|53.56|48.82|48.48|42.81|42.93|40.8|44.3|45.88|43.82|40.77|44.47|44.74|45.41|43.72|46.5|46.67|47.98|47.27|46.45|53.74|53.13|54.77|54.09|49.42|47.36|48.43|49.44|45.58|47.4|43.91|39.9|41.49|41.42|39.72|40.48|40.64|37.57|38.56|37.13|35.39|32.98|34.29|35.3|38.5|40.7|45.3|41.85|40.55|42.06|47.33|43.63|41.66|42.11|39.81|42.71|42.8|40.03|40.68|40.34|41.07|36.86|32.73|36.81|43.95|44.6|46.05|46.46|43.55|43.3|41.11|39|37.26|29.57|27|34.25|34|36.54|35.69|32.6|30.3|32.79|26.97|28.19|28.1|29.75|31.24|35.2|38.4|39.45|33.49|31.52|30.47|30.12|28.65|25.58|28.45|25.45|25.04|22.25|21.42|24.44|20.33|17|18.59|19.13|18.02|16.03|15.29|18.265|16.3|13.15|12.31|10.87|12.52|13.06|12.74|12.81|15.44|14.84|14.98|15.76|15.97|14.65|13.91|12.59|10|9.75|9.54|10.85|8.72|8.72|9.14|9.09|9.07|9.31|13.09|14.37|16.35|15.2|17.65|17.77|16.53|15.65|15.26|17.23|14.62|12.98|13.8|14.05|15.45|13.92|14.5|18.58|17|14.74|13.58|11.07|9.75|8.85|8.1|8.31|6.39|7.19|7|6.2|8.39
02525|8930|/equities/dillards|R2000VALUE|617.535|621.66|600.63|573.52|579.99|529|534.86|518.97|472.66|471.47|498.69|466.54|431|454.33|418.86|398.51|413.86|400.76|393.57|413.52|406.05|378.92|358.33|336.62|318.12|321.3|303.19|356.78|360.39|361.73|369.82|391.3|478.79|493.48|476.47|461.62|467.11|468.04|447.92|459.09|448.35|433.71|415.94|419.8062|420.4015|428.8344|405.9544|383.4664|350.7172|359.051|369.6902|343.8858|346.5598|373.6492|346.1157|330.3647|328.2954|317.0987|338.1126|335.1552|372.9973|327.3695|384.6759|374.2634|436.1525|408.137|417.5196|402.345|394.3325|401.2867|424.3888|420.7133|416.5275|407.0693|412.9086|424.2471|388.4837|392.9152|404.1686|446.4515|424.4738|406.2567|385.2145|391.1199|407.4756|393.0474|387.3404|362.7643|379.7342|360.6384|362.5565|355.4699|378.9122|376.0303|373.4414|334.01|324.8345|308.2845|302.1735|262.4697|297.8994|279.7007|280.9999|274.7366|267.9535|295.3815|280.0143|284.3064|288.7597|311.6895|306.5731|304.6556|325.0316|300.5337|299.118|273.7509|280.0591|290.722|292.2991|288.5984|298.204|308.1681|280.3458|256.8784|255.4447|255.9107|266.8424|265.0055|280.5519|270.6058|268.0252|277.1021|272.1201|286.3404|293.5446|326.1606|321.6804|350.9542|349.4578|357.2714|337.8092|328.6248|332.433|296.179|289.5303|287.0303|268.5359|290.1748|304.0497|320.5747|307.6744|300.9892|269.1531|274.7697|264.9043|246.8918|243.1902|237.9582|237.8727|241.7112|270.4184|249.4137|255.492|265.5711|261.4249|205.7204|192.5209|193.2476|174.6879|177.6202|175.2693|223.5876|240.8478|247.6099|279.2921|251.303|215.3464|280.1555|258.6551|259.9203|223.7414|252.2862|234.6669|232.2732|230.8199|253.1838|229.2298|215.449|224.109|210.5924|213.4657|223.921|213.5512|191.5036|211.8243|196.6244|211.5593|213.9359|203.4635|228.7767|215.4234|303.8017|301.5458|273.1907|250.3852|192.7555|186.3522|169.0962|163.7519|142.9084|170.2373|159.1629|158.9412|167.0438|165.3527|169.1947|160.2547|143.13|151.2244|149.8617|137.8268|148.1952|150.1408|150.2311|128.2875|139.3783|131.8422|108.5769|110.5307|104.2423|87.6348|81.8308|82.0935|80.3121|81.6174|77.8328|77.406|79.6471|75.3454|70.4362|66.3315|64.5173|66.4957|67.3002|76.3552|68.9585|54.6661|46.4813|52.5398|46.9575|41.9087|42.9349
02526|21175|/equities/nelnet-inc|R2000VALUE|129.89|126.36|126.47|124.04|128.87|127.48|129.35|126.76|122.65|123.68|125.01|119.87|121.47|122.06|121.19|113.48|113.45|114.49|115.54|115.16|118.12|115.53|106.86|105.53|104|105.01|100|110.68|112.82|114.84|117.62|121.94|113.05|113|111.98|108.67|110.77|109.72|101.88|105.87|105.99|105.13|107.78|108.74|108.91|108.57|109.07|113.78|113.85|112.75|114.12|112.42|112.31|111.39|113.27|113.25|111.26|114.61|113.59|110.01|107.73|104.86|113|109.62|107|102.69|101.32|100.54|97.65|99.89|104.7|105.75|110.05|109.16|97.02|95.18|95.72|94.76|93.91|94.98|91.06|87.44|88.07|85.5|89.09|89.02|89.49|88|88|86.86|82.75|84.48|87.56|87.58|87.74|85.68|85.01|84.93|86|85.38|87.95|83.64|84.65|88.21|87.86|88.81|89.75|92.55|91.71|92.43|93.32|92.48|95.22|99.65|98.11|97.5|97.66|94.99|95.78|95.92|99.39|99.72|96.69|92.94|95.07|93.73|93.81|96.44|95.49|90.87|90.68|91.79|90.47|89.46|89.39|91.56|94.96|93.9|94.94|96.43|93.78|92.21|94.07|91.22|91.47|90.01|91.29|93.38|98.46|97.88|98.45|95.49|89.31|89.42|85|83.88|80.39|79.8|79.35|80.57|82.04|83.07|85.24|87.67|91.01|93.71|94.99|94.08|90.77|85.66|85.57|86.51|77.71|79.76|83.85|84.58|83.1|81.5|81.21|81.73|84.01|84.99|84.6|86.25|85.26|85.33|83.99|82.37|80.29|81.76|79.96|84.03|87.37|86.95|91.8|96.44|97.79|97.88|95.62|96.01|90.45|88.7|88.38|87.78|86.44|82.76|84.1|83.33|83.07|82.28|79.81|77.52|80.28|81.38|80.3|78|77.91|77.5|75.48|73.42|73.05|74.08|75.2|76.14|74.8|78.39|74.89|75.88|75.48|77.04|75.52|74.5|75.01|75.22|75.43|73.91|74.06|73.77|76.52|76.8|73.58|69.95|71.12|73.16|69.3|69.28|72.42|71.19|71.75|68.64|68.23|70
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.4|44.65|42.5|42.28|41.84|41.37|41.99|40.6|40.08|39.97|40.7|41.5|41.3|41.17|39.82|39.73|40|39.69|40.76|40.93|40.96|42.7|43.26|43.91|43|41.4|40.28|42.8|41.49|41.83|42.02|40.9|41.6|40.8|40.06|39.48|40.45|40.75|38.34|39.69|39.35|39.6|41.64|42.15|43.74|44|41.03|41.31|38.44|40.22|40.82|39.89|39.31|40.51|39.69|40.5|39.33|40|40.44|38.61|38.11|39.33|40.81|39.41|37.97|35.44|36.09|35.06|35.3|35.99|37.5|36.36|38.45|38.76|37.91|38.19|37.6|36.26|36.5|37.22|36.14|36.44|37.7|36.78|35.88|37.15|35.24|36.79|38.82|38.32|38.38|39.38|38.91|39.05|38.5|38.5|37.22|36.47|37.22|36.18|38.89|36.76|39.14|39.43|38.32|38.07|39.56|41.18|39.4|38.85|39.98|40.61|40.93|41.33|43.29|44.16|43.3|41.84|43.1|42.19|42.5|43.56|43.12|43.98|44.74|45.89|46.87|47.07|47.76|47.21|48.5|47.5|46.74|47.58|45.12|48.19|47.78|48.6|48.48|51.61|49.25|48.99|49.49|49.25|47.77|47.75|46.38|47.97|46.57|49.56|48.89|47.16|46.44|48.2|45.86|45.64|42.97|43.95|46.5|47.68|49|47.64|49.82|52.57|52.5|52.79|53.4|52.2|54|52.26|54.19|52.6|51.56|53.31|55.62|54.16|52.41|50.76|49.08|48|51|50.03|51.6|51.61|54.84|52.98|55|56.02|48.69|46.55|47.19|46.77|46.94|47.5|49.8|49.97|48.9|48.29|47.46|47|44.97|44.47|45.58|46.32|46.88|45.1|46.83|47.32|47|46.34|46.14|47.56|49.46|50.88|51.34|52.43|53.47|53.43|52.47|52.24|52.63|52.06|52.61|53.3|52.29|55.4|53.78|52.63|53.16|54.39|55.33|54.08|55.54|55.67|54.63|53.34|52.28|52.83|53.22|51.86|48.76|48.79|46.58|46.34|46.99|43.15|44.92|43.52|46.23|45.84|48.31|49
02530|16208|/equities/green-plains-rene|R2000VALUE|10.14|9.3|9.54|9.9|10.64|11.06|8.94|8.46|8.115|8|8.29|8.01|7.95|7.03|5.96|5.68|5.655|4.2|4.19|4.27|5.08|4.48|3.77|3.6|3.33|3.83|3.81|4.75|5.41|5.2|5.72|5.98|6.24|6.62|6.78|8.7|9.45|10.11|9.63|9.76|9.1|9.38|10.53|10.68|10.82|11.39|10.78|11.36|12.01|11.4|11.69|13.24|13.49|13.56|13.35|12.69|13.83|13.96|14.25|14.1|13.29|16.21|17.55|16.63|16.49|14.43|15.85|15.03|15|16.53|17.5|18.49|19.07|19.98|20.5|21.43|22.15|20.67|23.55|23.14|21.81|20.08|20.69|21.13|21.98|22.81|24.39|20.13|21.61|20.73|21.58|24.29|25.22|25.69|26.27|23.96|25.54|24.41|25.92|26|28.1|28.04|26.82|26.17|27.53|29.99|31.16|33.75|33.1|31.07|31.5|31.86|32.61|31.44|35.6|34.46|32.33|33.35|32.22|29.94|32.21|31.62|31.38|30.2|31.17|31.43|31.88|34.01|32.69|32.9|30.44|31.77|30.97|31.18|30.55|34.76|35.07|33.89|34.36|33.73|30.67|31.06|31.9|32.17|30.33|29.93|29.44|28.98|35.14|33.4|33.42|35.94|31.77|28.92|28.55|28.39|27.92|29.94|27.18|31.17|38.2|35.31|37.45|37.16|38.53|36.83|35.2|31.14|30.61|27.79|28.28|27.09|30.67|35|35.88|33.06|33.24|32.17|31.13|27.25|29.59|31.15|27.8|31.87|31.38|31.24|30.69|30.09|30.09|26.8|30.2|30.95|29.49|30.02|33.53|35.35|35.25|35.72|34.23|38.26|36.43|39.35|40.82|39.9|42.99|38.44|36.54|34.58|35.86|34.8|31.86|33.2|35.93|35.1|35.72|35.545|36|34.37|36|33.26|30.97|34.03|33.77|32.78|31.34|33.98|30.5|32.64|28.68|26.05|32.08|29.7|25|25.51|27.61|31.47|26.75|25.75|27.74|25|25.74|27.01|26.8|20.88|19.38|19.64|17.79|17.87|13.31|13.85|12.04|14.11
02531|32314|/equities/oceanerring-international|R2000VALUE|24.605|25.38|24.1|24.44|24.03|24.22|23.98|22.3|21.5|21.14|22.91|20.69|21.73|21.03|20.92|21.49|21.37|19.85|19.61|19.22|19.36|20.42|18.5|17.66|17.58|17.44|16.33|21.33|21.8|20.09|19.73|22.2|22.6|25.7|24.97|24.66|26.25|26.92|25.94|27.59|25.19|24.53|25.5|27.57|30.02|30.38|27.4|27.91|24.56|24.69|24.44|25.83|26.54|24.52|26.06|23.58|23.64|26.39|27.35|27.13|26.45|25.11|29.69|25.79|25.44|23.73|23.77|22.18|21.02|21.27|23.78|23.51|23.8|23.49|23.2|24.94|22.47|24.06|25.34|23.43|22.73|21.79|20.43|20.63|21.72|21.88|20.82|19.96|21.39|20.26|19.46|20.23|21.41|21.99|20.92|19.46|20.46|20.89|21.11|21.56|23.08|23.45|24.81|25.29|24.12|25.67|24.73|25|25.13|23.96|21.59|21.53|21.84|21.34|22.49|23.29|22.09|21.56|18.82|17.12|17.75|17.44|17.58|15.95|16.32|16.33|17.46|17.35|17.01|18.16|17.21|18.66|16.63|16.78|18.1|22.03|19.98|19.9|21.08|20.58|20.31|19.18|19.27|17.7|17.62|17.03|14.56|13.45|15.71|14.28|14.51|14.72|13.73|13.22|10.13|9.06|9.32|8.42|7.59|9.2|9.98|9.46|9.26|9.03|9.1|8.72|10.3|9.91|9.87|10.49|10.44|10.06|10.11|11.61|12.85|12.7|11.46|10.74|11.56|11.2|12.82|15.34|14.88|15.82|15.66|16.08|15.87|15.65|13.98|14.9|14.48|13.92|13.08|11.8|14.02|12.75|11.39|11.6|10.64|11.96|11.5|11.46|11.15|12.76|14.11|13.83|15.59|15.5|15.05|14.45|13.45|11.94|12.56|12.85|12.94|11.47|11.95|12.23|13.41|13.23|12.38|15|16.29|16.6|16.06|16.98|17.79|14.99|14.28|14.83|15.62|11.14|10.51|10.59|11|12.39|11.73|12.69|14.26|14.34|12.5|9.9|9.7|9.77|8.49|10.2|11.83|10.12|8.11|8.25|7.85|8.45
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|17.06|17.43|17.54|17.53|17.86|17.48|17.73|16.68|16.24|16.33|16.3|16.91|16.96|17.14|16.45|15.32|15.7|15.95|15.52|15.64|15.96|16.26|15.68|15.12|14.4|14.24|13.72|15.32|15.84|16.01|15.53|16.45|16.26|16.42|16.73|16.26|16.63|16.71|15.79|16.8|16.9|16.85|18.27|18.78|18.97|19.37|18.77|18.78|16.35|16.78|17.33|16.99|16.36|16.66|17.2|16.71|16.5|17.07|17.2|16.32|16|16.06|18.26|16.32|15.23|13.83|13.83|13.21|12.83|13.08|13.65|13.63|14.21|13.97|13.74|13.54|13.2|12.77|13.34|13.97|13.51|13.19|13.44|13.14|13.09|13.36|13.34|13.38|14.8|14.6|14.22|14.79|15.27|15.5|15.3|14.5|13.81|13.13|13.31|12.32|13.2|12.16|12.06|12.31|12.29|12.2|11.83|12.59|12.6|13.17|13.01|13.51|13.84|14.16|14.52|13.84|13.08|12.57|12.6|12.76|13.89|14.19|13.51|13.06|12.78|11.7|12.4|12.41|11.76|11.74|11.79|12.43|13.01|12.89|12.89|15.85|15.83|16.04|16.08|15.7|14.06|13.86|14.45|14.21|14.03|13.93|13.46|14.35|14.78|14.7|14.51|14.74|14.5|14.37|13.93|13.93|13.18|12.96|13.19|13.5|13.62|13.39|14.33|15.03|15.03|14.62|14.92|14.17|13.62|13.57|13.47|13.69|13.41|12.96|14.03|14.03|13.56|13.15|13.44|13.56|14.38|14.39|14.44|15.23|15.57|15.69|15.9|15.48|15.85|16.395|16.69|16.635|16.4|16.05|17.55|17.26|16.23|15.94|15.09|14.98|15.55|15.57|16.06|15.87|15.92|15.365|14.51|14.03|14.46|14.03|13.43|12.61|12.8|13.29|13.76|13.36|13.42|13.415|13.2|13.275|13.18|13.66|13.89|14.53|13.96|14.73|15.21|15.25|15.65|15.23|15.23|14.75|14.59|14.37|14.54|14.59|14.48|14.83|15.45|14.78|13.7|13|12.79|12.5|11.78|12.47|12.76|11.96|11|10.73|10.64|10.61
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.99|17.97|18.17|17.99|18.41|18.2|18.23|17.06|16.45|16.28|17.4|18.68|18.46|18.76|17.79|16.55|17.04|17.4|16.81|17.7|17.39|17.39|16.79|16.49|15.65|15.04|14.67|16.85|17.35|17.3|16.96|17.94|17.85|18.26|17.97|17.27|18.91|18.92|17.57|18.08|17.62|17.74|19.39|20.27|20.67|21.3|20.44|20.61|17.96|17.95|19.17|18.31|17.66|18.19|18.28|17.75|17.13|17.71|18|16.52|15.85|15.56|18.58|17.23|17.14|15.53|15.78|14.93|14.43|14.26|15.24|15.1|16.13|15.84|15.51|15.43|15.05|14.75|15.56|16.4|15.78|14.99|15.27|14.83|15.1|15.48|15.69|16.23|18.16|17.91|16.5|17.2|17|17.6|17.1|15.68|14.77|13.75|14.2|13.19|14.12|12.58|13.23|13.9|14.04|14.43|14.55|15.48|16.81|17.22|16.61|17.37|18.4|18.63|18.88|17.48|16.35|15.74|15.58|15.35|16.43|16.31|15.4|14.85|14.43|13.05|14.24|16.03|16.16|17.21|17.68|18.48|19.47|19.15|19.75|23.54|24.2|24.41|24.35|24.8|23.27|22.51|22.13|21.87|21.39|21.6|20.92|21.57|23.37|23.23|22.85|23.38|23.01|22.29|21.26|20.24|19.28|18.98|19.36|19.84|19.72|19.4|19.83|20.99|21.29|21.01|20.58|19.97|19.29|19.23|19.25|19.1|19.08|18.82|20.09|19.74|19.26|18.94|18.85|18.86|18.86|18.96|18.81|19.85|20.92|21.42|22.02|21.88|22.19|22.71|22.38|22.63|22.8|22.19|24.08|23.8|22.35|21.93|21.21|20.97|21.44|21.34|21.8|22.59|21.87|22.36|22.045|21.72|22.34|22.01|20.58|19.85|20.67|21.03|21.73|21.695|21.59|21.25|19.35|19.365|18.92|20.22|20.6|20.245|20.56|21.92|22.36|22.2|22.5|22.44|22.54|23.04|23.52|23.72|23.82|24.21|24.53|24.84|25|23.45|22.13|21.34|20.83|19.11|18.98|19.66|19.94|19.54|18.84|18.9|18.85|17.86
02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.55|40.54|39.44|40.69|43.8|43.25|43.78|40.99|40.44|41|41.06|40.99|40.73|41.32|41.23|41.63|42.42|42.07|41.83|38.06|38.81|39.19|39.47|41.07|37.55|38.36|29.8|37.05|38.1|34|32.61|38.92|39.05|40.89|41.03|39.65|39.64|42.58|41.21|43.74|41.75|41.25|43.32|43.11|39.455|38.97|34|38|35.79|36.97|38.22|38.84|38.78|37.28|34.06|32.19|31.25|32.79|33|32.76|33.05|30.48|35.42|34.21|34.28|33.37|31.57|29.86|29.25|26.42|26.44|27|26.75|26.05|25.24|25.12|25.08|25.03|25.38|24|24.06|23.48|20.99|20.65|21.2|21.27|21.48|21.45|22.82|21.99|22.97|22.78|23.08|23.43|21.81|20.94|21.4|21.47|22.34|21.9|23.23|22.68|23.38|24.18|23.29|24.26|23.12|23.83|22.7|22.88|21.63|22|22.4|24.37|24.03|23.85|23.38|22.37|20.15|20.28|21.55|22.08|21.77|22|21.84|21.93|21.4|22.51|21.29|21.98|21.01|22.065|20.5|20.38|21.65|22.82|23.11|22.2|23.85|22.94|23.21|23.5|22.95|22.05|22.54|23.32|22.86|24.45|25.595|24.94|23.56|25.59|27.69|26.94|25.59|24.62|25.23|25.64|23.15|25.305|28.76|27.62|29.05|27.83|26.17|22.8|22.05|21.94|22.09|22.14|21.63|22.91|22.34|22.3973|26.32|25.72|24|23.73|23.11|22.08|21.85|26.215|24.06|25.73|24.43|21.22|18.36|18.005|17.24|15.39|14.96|14.66|14.16|12.51|14.08|13.73|12.54|12.795|11.01|11.48|11.7|12.35|12.69|13.18|13.56|13.17|13.6|13.65|13.8|13.66|11.81|11.16|11.41|11.64|11.25|10.55|10.72|10.91|11.22|11.49|11.08|12.71|13.86|13.61|13.19|13.34|12.46|12.92|11.775|11.51|11.54|11.65|11.7|10.47|10.5|10.81|10.79|11.6|11.33|10.73|11.71|11.65|12.02|11.99|10.94|11.2|12.41|10.94|9.83|9.45|9.0605|9.85
02536|15618|/equities/first-busey-corp|R2000VALUE|23.31|23.92|24.59|24.64|24.71|24.42|24.07|23.19|22.36|22.2|23.22|24.05|23.9|24.25|23.26|22.3|22.69|22.89|22.03|21.94|22.23|22.82|21.5|20.8|19.75|19.71|18.82|21.51|22.42|22.08|22.31|23.99|24.12|24.5|25|23.57|22.96|23.3|21.63|23.28|23.64|24.15|26.2|26.99|26.56|27.7|26.42|26.95|24.09|24.37|25.98|24.85|24.96|25.64|26.94|26.41|26.02|26.78|27.85|25.88|24.74|24.17|28.41|26.75|25.71|23.74|24.06|22.44|21.99|22.29|22.96|22.96|24.03|23.87|23.86|22.79|22.83|22.37|23.28|24.2|23.19|22.7|23.53|22.95|22.92|23|23.27|22.99|24.39|23.8|23.3|24.48|24.6|25.45|24.58|23.75|22.67|21|21.6|19.71|20.79|19.31|18.85|19.3|19.21|19.15|19.03|19.87|20.06|20.67|20.27|20.75|21.42|21.85|21.62|21.91|21.11|20.43|19.94|19.79|20.78|21.07|20.43|19.29|18.25|17.26|18.22|18.24|18.9|19.14|19.72|20.35|21.15|21.02|21.44|24.23|24.5|24.73|24.57|24.81|22.85|24.06|25.01|24.9|24.71|25.13|24.28|24.92|25.55|26.18|26.37|26.52|26.92|25.88|23.96|24.18|22.94|22.28|22.92|23.33|23.47|22.97|23.82|24.34|24.82|24.34|24.78|24.42|23.96|23.33|22.97|23.22|22.77|21.86|23.61|23.02|22.36|21.97|22.41|22.51|23.82|24.13|24.4|25.46|26.3|26.8|27.35|26.73|27.25|27.65|27.89|27.98|28.08|27.15|29.55|29.39|27.47|27.1|26.28|26.38|26.76|26.99|27.8|27.64|26.97|25.62|26.1|25.65|26.08|25.41|24.33|22.43|23.14|24.12|24.52|23.63|23.54|23.93|23.55|22.84|23.15|23.9|24.62|25.21|25.21|26.55|27.3|26.94|25.82|25.47|25.8|25.2|25.4|25.47|25.65|26.17|25.66|26.09|26.59|24.89|23.27|22.48|22.69|22.2|20.91|22.74|23.69|22.69|21.74|21.54|21.49|21.32
02537|20422|/equities/standex-international-corp|R2000VALUE|214.6|204.41|203.99|204.32|208.8|201.16|210.25|202.67|187.62|182.5|167.16|158.49|162.21|166.85|159.32|155.97|154.07|154.89|151.33|148.56|154.09|161.74|155.11|137.62|133.95|144.43|135.35|158.78|166.82|176.34|184.71|185.46|189.9|188.17|192.72|179.39|190.25|193.06|175|189.94|187.15|189.3|204.16|206.14|208.22|206.28|202.07|208.89|180.02|179.08|178.96|175.49|179.74|182.33|179.09|172.47|165.62|176.43|178.36|171|167.05|169.57|186.66|182|177.98|156.55|161.71|162.1|163|159.49|169.38|169.99|175.24|179.79|176.01|172.8|168.315|171.66|173.9|183.43|184.02|180.17|173.49|175.01|166.36|160.95|155.28|147.57|145.75|151.9|145.14|141.83|157.07|157.12|149.04|139.12|136.46|138.35|139.29|134.13|137.45|142.48|142.18|147.1|150.75|144.96|143.65|145.78|146.77|153.62|157.3|158.12|162.95|155.28|144.68|143.85|138.77|135.36|140|135.62|136.88|141.55|144.57|140.9|139.96|138.49|128.6|122.8|120.16|120.27|115.62|122.66|117.87|115.01|112.68|121.01|115.38|115.6|116.76|117.69|110.12|106.76|110.28|105.88|102.66|102.17|97.75|102.44|105.86|106.53|106.14|104.1|99.81|96.27|90.43|84.96|82.58|83|82.07|81.96|88.26|86.94|93.15|97.36|97.49|96.8|96.49|89.43|82.8|81.71|83.9|85.96|85.35|90.34|95.18|93.95|92.99|90.92|96.35|94.71|97.89|97.64|99.07|102.14|103.89|106.75|105.14|107.93|105.9|105.36|104.41|99.66|98.03|101|107.54|109.43|110.58|107.43|102.09|103.07|104.54|110.18|114.79|119.49|118.5|111.32|107.84|105.67|103.9|101.87|100.76|95.9|94.83|98.81|99.6|97.77|97.81|92.2|92.15|90.92|86.64|92.93|94.09|94.48|92.72|96.89|99.46|100.04|98.61|101.04|101.76|96.06|97.53|95.8|96.36|95.62|95.23|98.07|105.58|104.08|99.65|94.85|90.65|86.98|82.59|84.35|85.31|81.95|78.44|77|74.33|78.86
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.95|4.92|4.75|4.84|4.9|4.76|4.69|4.72|4.68|4.53|4.29|4.65|5.07|4.95|4.27|4.25|4.5|4.36|4.31|4.19|3.98|3.6|3.74|3.72|3.84|3.97|4.18|4.25|5.23|5.65|5.86|5.35|5.33|5.13|5.2|5.82|6.29|6.4|6.27|6.9|6.96|6.9|7.48|7.6|7.13|6.82|6.79|6.75|7.04|6.6|6.83|7.47|7.4|7.17|7.4|7.85|7.83|8.15|8.5|8.35|8.78|8.68|8.49|8.31|8.06|8.52|8.95|8.96|9.1|9.19|9.2|9.79|9.78|9.5|9.58|9.19|9.4|9.1|9.55|9.79|10.14|10.45|10.35|10.38|10.22|10.03|10|10.15|10.13|10.32|10.52|10.62|10.59|10.5|10.6|10.46|10.44|10.375|10.54|10.6|10.86|10.71|11.01|10.57|10.35|10.35|10.16|10.7|10.84|10.85|10.79|10.65|10.5|10.11|10.6|10.61|10.1|10.41|10.57|10.82|10.8|10.33|10.5|10.51|10|10.23|10.28|10.28|10.38
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|46.21|46.52|46.1|46.43|46.97|45.9|47.57|45.94|45.01|44.15|47.21|49.27|53.25|55.69|46.64|45.27|45.88|46.12|44.92|45.05|46.76|47.08|43.38|42.25|42.36|41.52|44.18|50.97|54.88|54.69|54.59|56.63|54.71|59.03|64.91|64.46|70.04|67.6|62.33|61.91|61.68|62.17|67.7|68.05|67.81|66.79|65.03|65.54|58.35|61.88|52.86|51.61|49.47|49.86|51.42|48.25|45.55|47.87|48.47|46.28|45.03|43.43|50.52|47.78|45.89|45.5|49.51|50.44|48.27|50.32|55.78|51.82|51.27|53.56|52.78|52.48|51.66|52.9|53.58|52.42|49.75|48.57|50.78|52.56|49.5|47.99|48.14|46.32|46.04|44.89|46.37|47.28|43.96|43.78|43.13|39.39|38.69|37.1|37.8|36.1|37.43|33.45|40.52|42.46|39.4|40.06|40.36|39.63|39.32|43.27|42.37|43.25|45.23|46.71|44.9|44.18|43.35|42.66|43.1|31.69|31.64|30.15|29.37|27.65|27.72|26.67|27.14|26.57|28.56|29.52|33.97|32.62|31.55|27.27|29.45|33.15|31.25|28.76|29.42|31.51|29.39|28.34|28.38|28.9|33.9|34.76|34.27|35.46|37.41|37.56|36.87|38.52|36.79|34|25.43|25.34|25.13|24.72|25.86|27.59|29.53|28|29.8|31.15|33.2|30.52|31.52|31.71|29.69|32|34.82|37.2|37.57|38.75|42.95|41.14|40.5|41.49|41.54|42.92|43|45|43.79|50.84|52.79|51.84|51.34|48.19|43.42|42.81|41.25|39.98|38.9|36.95|43.28|44.6|46.4|44.57|42.44|44.8|41.63|40.84|40.49|42.4|45.7|40.98|45.67|46.44|44.02|44.08|43.16|40.61|43.98|44.8|45.52|42.02|44.47|43.22|43.06|43.25|42.12|44.79|41.79|45.83|44.2|47.89|46.32|45.23|47|46.61|49.16|49|47.1|43.58|46.2|48.9|46.92|46.79|49.8|47.5|48.38|45.54|45.86|40.65|36.56|36.33|35.99|35.04|36.54|37.77|35.02|36.01
02542|21241|/equities/azz-inc|R2000VALUE|108.75|111.56|113.74|117.59|117.19|111|116.25|112.41|110.46|107.11|110.13|112.12|106.12|99.43|95.37|87.18|90.29|94.1|90.74|90.25|90.93|94.83|89.81|85.85|80.14|82.75|73.72|82.93|84.36|86.42|88.17|96.63|95.6|97.76|96.13|83.53|85.63|88.7|82.47|85.81|81.7|81.1|94|96.11|93.4|96.53|83.7|85.75|76.75|77.58|78.32|78.27|81.87|82|82.61|79.31|73.67|82.01|84.21|79|73.83|70.59|82.42|83.99|82.05|76.4|77.66|78.13|78.17|75.93|84.56|84.73|78.28|78|75.51|71.44|78.7|78.89|79.98|77.29|78.5|72.59|71|71.96|72.64|71.42|69.43|64.03|62.4|59.38|57.74|56.87|57.36|57.03|53.87|51.28|50.14|48.52|49.3|46.41|47.66|47.12|44.94|47.58|44.78|45.41|45.76|47.41|46.35|48.4|48.38|46.42|46.82|45.39|44.26|43.63|43.27|40.69|43.36|40.21|39.02|40|37.41|36.18|36.42|35.87|36.65|37.58|39.52|39.94|38.28|41.28|39.31|38.41|39.31|42.23|40.95|41.02|39.82|42.84|41.49|40.55|44.06|42.39|40.59|39.1|39.11|41.23|41.58|41.09|40.73|41.33|39.9|39.52|36.56|33.99|38.75|37.19|37.2|39.33|42.68|41.8|43.42|45.66|46.13|42.25|42.32|40.8|39.7|42.88|40.5|42.15|42.71|42.74|45.85|45.3|43.92|43.95|45.09|45.82|47.8|46.08|45.99|49.77|49.22|50.01|48.99|50.09|48.58|48.78|48.07|47.64|45.9|47.75|51.17|54.22|54.73|54.21|51.98|52.58|53.55|53.58|56.1|56.28|57.5|53.45|52.53|52.84|55.22|53.61|52|50.75|52.03|53.11|54.05|52.37|53.12|52.53|53.36|52.92|50.53|57.85|51.58|52.35|50.73|54.05|53.31|53.86|53.69|53.8|54.98|53.15|51.91|50.65|50.65|51.65|50.03|52.92|56.09|52.44|51.9|50.04|49.88|50.26|47.99|48.38|48|48.97|48.02|47.99|46.1|47.62
02543|15746|/equities/columbus-mckinnon|R2000VALUE|15.24|14.74|14.9|14.67|14.94|14.67|15.39|14.34|13.93|14.22|16.31|15.4|16.23|16.24|15.6|14.32|15.3|15.56|14.52|16.83|17.28|17.58|15.53|14.99|13.01|13.29|13.84|16.75|18.78|18.31|17.81|17.5|18.93|20.47|34.71|35.39|37.18|36.73|34.11|36.86|37.13|36.53|38.72|39.99|39.16|39.02|37.05|36.73|31.91|32.76|34.16|34.72|34.64|35.31|32.53|31.14|31.46|33.97|34.01|32.88|32.73|33.77|39.42|36.78|34.45|33.16|34.5|34.88|35.06|36.1|39.41|45.3|44.83|44.75|42.85|41.99|41.09|42.01|42.19|44.76|42.84|41.61|42.44|42.32|41.82|42.83|41.91|39.33|38.01|36.94|36.69|37.05|38.7|39.77|38.9|36.37|36.13|34.88|35.94|34.03|33.98|31.07|32.07|34.28|35.13|34.88|34.07|35.59|35.81|37.96|36.89|37.12|37.51|39.06|42.39|40.79|41.38|39.37|40.58|40.07|41.23|40.97|39.02|37.43|36.55|34.3|34.76|34.71|34.6|35.7|33.75|37.16|35.74|35.46|35.95|38.71|37.02|37.64|36.37|38.72|35.18|34.68|36.23|35.14|32.77|31.94|30.83|31.89|32.43|31.02|32.4|31.24|28.98|27.97|25.63|25.66|25.04|26.7|26.34|28.29|31.26|30.24|32.17|32.82|33.62|32.49|32.67|30.75|28.91|28.22|28.14|30.99|29.27|31.98|35.03|33.24|33.36|33.31|34.21|35.73|37.57|37.8|37.37|42.07|46.14|43.96|42.8|44.71|44.71|44.26|44.39|44.1|42.64|46.28|49.1|48.76|46.26|45.31|43.7|46.02|45.27|48.42|49.49|52.4|53.88|47.19|49.33|50|50.94|48.41|46.21|43.62|44.06|44.91|46.33|43.52|45.03|44.75|45.905|44.825|44.35|46.49|47.98|47.96|46.44|49.55|51.03|50.74|52.54|55.18|52.38|50.28|54.33|53.9|53.5|54.735|51.67|53.17|54.18|54.26|51.27|47.62|47.74|47.25|43.92|43.33|41.08|41.58|38.89|40.17|40.07|40.83
02544|17126|/equities/southside-bancshares|R2000VALUE|28.5|29.06|30|30.55|31.03|30.89|31.09|30.02|28.77|28.59|30.18|31.19|30.6|31.26|29.56|27.76|28.37|28.45|28.15|28.38|29.28|29.88|28.26|28.25|27.45|26.71|26.2|28.73|29.57|29.2|29.33|30.73|30.5|31.38|31.8|30.76|32.34|32.34|29.64|31.3|31.64|32.01|35.17|35.03|35.23|36.26|36.09|36.43|32.14|32.83|34.29|33.13|32.33|32.76|34.27|33.8|32.84|33.82|34.01|32.44|31.78|31.58|34|30.93|29.05|26.6|27.53|26.37|25.45|26.05|27.2|26.65|28.44|28.15|27.91|27.23|28.06|27.15|27.67|29.19|28.19|27.55|28.77|29.12|28.82|29.31|30.21|30.06|31.34|30.66|29.5|31.07|31.05|32.32|32.14|30.27|28.91|27.85|29.3098|27.3112|29.3098|27.4011|27.3712|28.2006|28.4104|28.6503|28.2106|29.5996|29.2599|30.3791|30.3291|30.9587|32.4077|33.9966|33.0572|27.601|26.6317|25.6324|26.142|25.8922|27.7209|28.6203|28.2106|27.4611|27.3112|26.5917|28.6703|31.5383|32.7774|32.2778|32.2878|33.1872|34.4163|34.0566|33.5769|38.0638|38.8033|38.6934|39.263|39.3929|36.3949|36.305|36.265|36.0752|35.9353|35.5855|34.2864|34.9359|35.8353|36.1051|35.5759|35.9852|35.1068|34.2284|36.095|37.4426|35.6009|35.9652|36.5043|37.6822|37.6822|37.5524|38.4408|40.4871|40.7267|39.7684|39.5987|38.6005|37.0932|37.4526|37.3627|37.2729|37.0732|37.0034|40.0978|39.8982|39.0197|38.1014|39.1395|39.3092|38.9099|38.9698|39.0896|41.126|41.5652|41.2657|42.5234|40.8365|40.8764|41.9046|42.9427|42.194|40.7566|41.655|44.3701|44.2204|41.9944|41.2358|40.2176|41.4554|41.7748|42.1242|43.9223|44.3709|44.012|41.4501|38.8582|38.0557|39.0376|38.9479|37.3928|35.6682|37.2233|37.1336|37.642|36.994|37.0738|36.8246|35.9274|34.7012|35.1698|36.6451|37.5822|39.7554|39.2868|42.1678|42.5367|42.9254|42.9753|43.1448|42.3572|40.4432|40.7423|39.0675|38.8781|38.7286|39.2669|39.3666|40.9217|38.3797|34.7311|34.3324|34.452|33.1162|31.272|32.9368|33.4053|32.1393|31.1723|31.3816|30.5044|31.4614
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||||||||||||||||||7.7|7.45|7.13|6.97|6.51|7.61|8.66|8.15|8.63|8.82|8.72|8.99|8.56|6.9|7.44|6.82|7.39|7.88|7.06|7.04|7.41|7.21|7.39|7.06|6.72|7.05|7.05|6.82|7|6.75|6.8|7.07|7.11|7.05|6.65|6.9|7.72|7.16|7.5|7.45|7.91|7.99|8.37|8.53|8.54|7.93|7.53|7.12|7.56|8.37|10|9.88|10.22|9.8|9.66|9.97|9.48|9.3|8.99|8.95|8.89|9.14|8.09|8.43|8.9|9.8|9.86|10.02|9.42|10.02|10.06|10.1|9.86|9.58|8.89|8.81|8.76|8.56|8.59|7.3|7.33|7.31|7.03|7.83|7.66|8.15|7.81|7.22|6.9|6.79|7.12|7.32|7.35|6.9|7.92|8.41|8.28|8.25|8.76|9.34|9.51|10.97|10.32|9.97|10.24|10.6|10.82|9.99|10.26|10.28|9.59|8.33|8.41|9.9|9.95|9.56|9.67|8.47|7.37|6.77|7.085|6.32|5.48|5.75|5.67|5.75|7.18|7.09|6.58|6.96|6.93|7.64|7.32|6.85|6.86|7.14|8.31|9.99|9.51|9.25|9.54|9.5|10.47|10.47|8.23|8.84|7.98|8|8.35|9.76|9.04|8.7|9.34|9.4|11.6|10.84|12.16|12.67|12.76|13.81|14.51|15.01|14.95|14.81|14.38|13.96|14.01|12.07|12.55|12.4|14.36|14.92|16.25|16.07|15.64|15.12|13.98|14.5|13.89|13.9|14.91|16.21|15.39|11.26|13.11|13.14|13.11|13.28|12.88|11.8|12.11|11.71|11.76|10.75|11.62|12.79|13.5|13.76|14.85|16.97|18.24|17.52|17.5|17.59|17.8|17.64|16.1|13.76|13.84|12.67|12.9|13.79|13.74|13.51|13.61|15.57|16.29|14.93|12.71|12.92|12.9|13.11|12.52|12.24|12.15|10.53|10.34|9.87|8.38|8.73
02548|15638|/equities/cal-maine-foods|R2000VALUE|92.5|98.44|99.95|110.56|114.18|115.64|116.335|111|107.62|106.07|105|106.27|101.34|102.68|99.5|101.41|97.2|98.73|95.51|96.18|99.22|92|92.5|96.225|91.14|100.35|88.57|89.5|90|84.51|86.03|90.46|91.27|95.33|109.63|107|106.39|114.65|102.42|107.54|101.43|102.98|108.74|99.51|97.82|98.02|91.19|91.43|87.11|89.96|92.98|90.14|84.73|74.78|74.52|69.78|68.75|71.8|71.75|70.73|70.21|68.5|70.7|64.96|63.36|62.58|61.47|58.59|58.69|57.67|61.86|60.35|58.19|57.37|57.08|56.9|60.4|60.52|63|58.99|61.22|59.43|58.41|55.81|57.42|56.8|55.73|56.94|55.84|54.18|54.84|55.3|56.94|56.71|55.05|51.18|48.96|47.54|48.27|49.46|49.75|45.95|46|49.65|45.87|48.42|48.15|46.25|49.6|47.78|47.24|47.68|46.48|45.31|46.23|44.24|43.42|44.44|45.19|44.53|47.42|49.41|47.35|48.48|48.31|47.2|50.48|47.5|54.75|55.69|55.95|61.13|54.89|54.92|55.74|56.91|58.43|61.39|53.95|54.89|55.71|54.7|54.55|55.29|54.72|65|60.03|58.46|59.5|57.85|53.65|53.57|57.72|57.03|59.16|59.95|53.86|56.16|60.99|56.5|58.32|53.82|54.38|55.5|54.49|51.88|51.78|54.05|53.51|52.59|50.15|49.66|46.69|44.42|47.04|48.21|46.18|50.79|52|53.73|56.52|54.36|56.8|58.88|50.11|52.03|43.57|45.08|44.09|42.8|42.7|41.33|39.365|40.7|40.83|38.86|37.03|36.57|35.75|36.21|36.02|36.99|36.96|36.41|36.9|35.95|35.97|35.11|34.58|35.62|36.58|35.24|35.25|36.27|36.16|36.12|34.82|34.75|34.87|35.08|34.55|36|35.9|37.13|36.22|37|35.88|35.01|37.18|37.39|37.53|37.51|39.32|39.37|39.65|39|39.92|42.36|42.13|41.03|38.16|38.73|39.08|38.7|38.34|37.27|36.57|37.72|37.54|37.39|36.23|36.1559
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|43.13|44.66|44.39|44.14|44.78|44.28|44.62|42.62|41.73|41.98|43.21|45.35|44.45|44.87|43.05|40.96|41.5|41.86|40.93|42.02|42.08|43.1|40.85|38.16|35.34|35.27|34.09|39.54|40.88|41.22|40.45|42.46|41.87|41.93|43.69|41.88|43.48|44.55|40.15|42.32|42.88|41.4|43.77|44.88|45.52|46|43.7|45.05|40.33|39.81|40.69|44.27|42.8|44.21|44.96|44.1|43.82|45.63|45.65|43.4|41.95|40.75|46.55|44.05|39.96|37.07|37.48|36.67|36.05|35.96|37.56|36.9|37.71|38.11|37.77|36.5|35.29|34.5|36.04|36.93|35.89|35.26|36.8|36.52|35.62|35.58|36.32|36.25|38.29|35.84|35.49|35.59|37.18|38.07|37.35|35.71|34.4|33.64|33.73|31.16|31.81|29.73|28.81|30.64|30.52|29.81|28.34|29.54|29.91|30.97|30.19|31.28|32.29|33.27|33.3|33.55|28.25|26.69|25.96|25.5|26.73|27.16|26.38|24.93|24.46|23.43|24.61|25.68|25.57|24.07|24|24.86|26.43|25.88|27|30|29.98|29.5|29.17|29.5|27.68|27.49|28.45|28.45|27.62|27.25|25.94|27.07|28.39|28.75|27.79|28.19|27.88|27.81|27.41|27.3|26.4|25.42|25.93|27.04|27.26|26.82|27.77|28.95|29.2|28.12|27.11|26.79|26.13|25.57|25.29|26.78|26.76|25.75|28.81|28.25|27.38|27.17|26.88|26.58|25.97|25.55|25.46|26.77|27.22|27.9|27.57|26.85|27.47|27.63|28.22|27.33|27.55|26.67|30.37|29.58|26.9|26.35|25.42|24.39|24.96|25.44|26.89|27.23|27.57|26.24|26.65|25.55|26.31|25.77|24.44|23.02|23.02|23.81|24.17|23.74|23.86|23.81|23.14|22.04|20.14|21.29|22.01|23.03|21.87|24.12|24.26|24.69|25.08|24.75|24.5|23.76|24.25|23.66|23.54|23.57|22.17|22.56|22.6|20.48|19.6|18.75|18.65|18.35|17.3|18.78|20.4|18.88|18.6|17.87|17.51|17.78
02552|15895|/equities/dime-community-ba|R2000VALUE|30.59|30.51|30.84|30.95|30.75|30.42|30.87|28.54|27.48|27.25|28.54|28.89|28.57|28.35|27.35|26.39|26.43|27.21|25.55|25.52|26.8|27.46|26.33|25.68|24.86|24.54|24.2|27.25|28.34|28.08|27.84|30.55|30.89|31.26|32.74|29.05|30.9|32.12|29.18|31|30.61|31.33|34.48|36.03|36.08|36.75|34.265|33.86|29.72|30|30.67|29.6|28.02|28.06|29.11|25.78|24.92|25.75|25.3|23.43|22.48|21.85|25.54|23.77|22.32|19.77|20.25|18.46|17.81|18.11|18.76|19.08|20.05|20.1|19.55|19.1|18.69|18.63|18.36|19.3|18.64|18.15|18.54|18.81|19|19.22|19.32|21.19|23.96|24.88|24.81|25.87|26.68|27.11|26.02|23.64|21.77|20.35|20.94|19.37|20.84|18.39|17.93|19.49|19.46|19.97|19.2|20.65|20.79|22.22|21.18|22.37|23.08|22.83|22.46|20.49|18.73|17.93|17.62|17.59|18.41|18.7|17.46|17.14|17.5|15.79|18.56|20.27|20.48|20.68|21.54|22.85|23.98|24.37|25.77|31.19|30.07|30.78|31.88|31.53|29.7|32.87|33.17|32.57|32.07|32.09|31.36|32.59|35.85|34.74|34.33|34.84|34.25|35.25|32.54|31.89|30.5|29.36|30.63|30.96|31.4|31.05|32.3|33.6|34.73|33.77|34.08|31.25|30.15|30.36|29.47|29.73|29.67|29.58|31.32|31.59|29.01|29.33|32.595|31.49|35.24|34.52|34.18|34.84|34.92|34.41|33.92|33.28|33.87|34.95|34.32|34.3|33.74|36.445|38.1|37.025|35.27|34.48|32.62|33.33|35.28|36.1|36.98|37.56|37.98|36.02|35.36|34.62|34.98|33.48|31.79|30.43|32.71|33.24|33.4|33.46|32.76|33.74|32.74|31.5|29.9|32.11|33.04|34.97|33|34.22|35.16|35|35.69|34.6|35|33.17|33.24|33.01|32.39|30.58|30.56|32.3|33.28|31.83|30.09|28.18|27.33|25.99|25.11|26.87|27.36|25.75|24.32|24.415|24.14|24.75
02553|41267|/equities/national-bak-hld|R2000VALUE|39.26|39.49|39.75|38.53|39.35|38.7|39.13|37.59|36.67|36.17|39.3|39.87|39.85|39.59|37.69|35.63|36.44|37.3|36.01|36.91|37.77|38.38|36.15|35.33|35.1|34.32|33.51|38.35|39.36|39.3|39.66|41.87|42.3|42.86|43.63|42.11|42.65|44.28|40.95|42.8|42.6|42.81|46.24|47.33|47.81|49.5|48.02|50.52|44.39|44.93|43.34|42.04|40.91|41.29|42.52|41.4|41.28|43.25|44.24|41.5|40.16|37.87|43.43|44.23|42.34|38.44|39.06|37.29|36.14|36.14|36.88|37.06|36.98|35.74|34.99|33.45|34.11|33.43|34.51|36.2|35.21|34.09|34.43|33.87|33.13|33.96|34.55|34.06|36.1|35.32|34.55|36|36.74|38.17|37.9|35.95|34.27|32.44|33.44|31.48|32.36|31.07|28.94|30.15|30.36|29.69|29.06|30.77|30.72|32.22|31.52|32.89|34.19|35.03|34.3|33.47|32.38|30.01|29.01|29.09|31.87|33.35|32.76|31.36|30.99|29.22|29.44|31.87|31.67|32.09|32.65|33.5|34.31|35.3|35.37|40.38|40.98|41.93|41.74|43.97|41.89|42.48|44.25|43.34|42.38|42|40.43|44.08|47.02|48.26|48.56|48.98|46.89|42.11|40.57|39.77|37.72|37.16|38.13|38.59|39.63|39.59|40.45|42.87|43.29|41.75|41.58|40.82|39.48|37.92|38.13|39.08|38.74|37.4|41.25|40.83|39.64|38.42|37.56|36.78|38.17|38.32|38.53|41.33|41.51|42.66|42.59|41.55|43.59|45.8|47.25|45.36|45.2|44.87|47.07|47.83|44.35|43.51|43.21|43.44|44.33|44.06|45.77|45.51|45.21|43.59|43.57|41.18|42.5|41.42|38.86|35.7|36.13|37.15|37.85|37.11|36.69|36.365|35.5|35.58|34.62|36.49|37.1|37.62|37.02|39.6|39.88|39.71|41.48|41.36|41.07|40.23|40.31|39.54|40.09|40.62|40.76|40.94|42.03|40.98|39.42|36.04|36.21|35.21|33.53|35.72|35.96|35.04|32.98|33.27|32.79|33.41
02556|21218|/equities/aar-corp|R2000VALUE|82.68|87.55|75.31|74.23|75.4|74.69|75.82|75.1|76.68|73.28|76.98|83.69|74.49|71.45|69|67.5|68.97|67.3|61.26|60.53|61.98|62.52|56.1|52.87|52.11|54.36|48.36|56.48|68.83|67.04|63.54|65.15|62.44|65|67.44|66.49|70.1|70.85|66.51|62.84|59.65|60.6|63.35|68.04|69.96|69.63|66.17|66.84|58.55|61.57|62.28|61.35|65.01|64.53|69.64|68.01|64.37|64.93|65.38|63.24|60.42|57.62|66.97|64.33|74.96|71.58|73.22|71.46|66.34|66.17|71.3|71.71|71.08|72.37|70.51|68.46|64.71|61.48|61.68|59.87|60.63|62.79|64.46|66.38|65.7|67.71|63.41|61.66|58.1|59.19|59.25|59.47|61.98|63.78|71.33|69.5|69.84|68.5|66.94|64.2|62.74|57.42|57.99|58.5|59.51|59.25|59.73|59.85|58.8|61.06|60.75|59.6|59.92|60.14|58.31|59.81|58.16|57.32|57.38|55|55.68|55.08|53.72|52.08|53.26|51.86|53.13|52.59|54.22|54.46|53|54.64|55.09|51.43|51.37|56.6|55.14|54.25|51.39|51.67|49.94|48.12|49.15|46.84|45.09|43.5|44.35|45.41|47.61|46.04|45.8|44.62|43.27|44.62|43.18|39.2|38.8|36.6|34.88|38.31|43.21|42.79|44.2|45.9|46.82|45.22|44.53|41.5|42.56|41.92|40.84|41.62|41.05|44.37|49.3|48.92|45.43|45.32|46.35|46.87|48.46|50.54|49.07|48.64|50.55|45.11|45.83|43.91|44.68|42.97|42.04|39.61|38.98|39.16|42.3|41.52|39|38.3|35.06|35|33.96|34.95|36.64|38.82|39.5|35.45|35|33.56|33.71|33.53|33.26|31.33|32.51|33.58|34.43|32.88|33.75|34.09|35.95|36.44|35.53|37.18|38|39.39|39.8|41.17|41.38|42.06|39.29|39.46|40.57|40.67|40.69|40.21|41.11|42.55|42.99|42.72|43.91|42.4|41.03|40.09|38.79|37.48|33.91|36.83|38.61|37.13|36.2|35.76|34.66|34.29
02557|21067|/equities/griffon-corp|R2000VALUE|78.61|75.97|75.6|77.95|81.21|75.71|75.21|72.88|69.42|81.3|82.64|77.48|78.42|77.4|73.69|68.385|68.66|70.93|68.46|68.32|72.03|72.43|70.24|67.45|66.96|71.78|67.79|69.5|72.27|69.5|69.25|72.41|73.01|77.09|79.93|74.22|76.18|77.73|69.7|73.24|71.82|72.72|78.56|81.38|83.73|83.88|74.47|70.48|63.17|63.83|68.74|68.14|68.46|68.96|68.29|66.69|62.8|66.07|67.25|63.65|58.55|63.89|74.88|69.76|67.2|63.05|64.47|65.77|63.99|64.59|68.32|67.82|67.64|71.51|69.28|68.52|66|68.12|75|73.49|72.1|71|68.83|71.4|68.55|68.11|68.56|59.51|60.08|59.66|58.3|58.31|60.43|60.08|57.08|51.55|47.83|46.75|45.85|43.59|42.42|39.98|38.33|40.05|39.2|39.29|39.43|39.22|40.64|42.21|40.1|41.29|41.99|41.62|41.91|42.05|41.8|39.91|40.3|37.64|37.18|36.69|33.95|32.36|32.51|30.85|29.89|26.7243|27.09|28.6185|27.737|30.1844|29.1904|28.2246|30.6064|35.5293|34.8072|36.2607|37.1233|40.1333|36.9452|35.6324|37.1046|33.9446|33.9352|33.832|32.8943|32.8099|33.1569|33.8977|33.9727|31.8816|29.1529|30.3813|28.9185|27.8495|28.4966|27.887|26.8275|29.453|32.313|29.875|30.2969|30.7845|31.3003|28.9279|28.0277|25.6178|24.5864|24.3332|24.6762|23.3692|23.3082|26.4624|28.7191|27.2292|26.5321|23.5696|20.2149|17.2873|15.9541|16.0761|15.684|17.5748|17.8188|19.3|19.2042|20.4066|19.2913|19.6311|19.8228|18.6552|18.9951|19.7008|22.0012|23.2036|24.8766|25.3471|21.9837|23.3082|23.5347|23.6044|22.9074|25.1554|24.3799|23.1339|23.0729|22.4543|22.1144|22.0012|20.7203|20.1714|20.3805|21.0688|21.3912|20.3631|19.6486|20.0842|20.485|21.339|20.7377|21.5829|22.0883|22.7679|22.0796|22.2364|22.7592|23.221|23.3604|23.2559|25.26|24.0575|23.6393|23.953|24.1795|24.5716|23.3082|23.2646|23.8658|22.2626|21.9402|21.2605|21.5742|21.3738|19.8403|20.4241|20.5896|19.2303|17.8885|17.871|17.4528|17.0868
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.24|0.4128|0.3633|0.7149|0.226|0.218|0.2335|0.2396|0.235|0.23|0.28|0.241|0.2808|0.281|0.22|0.2524|0.2397|0.2|0.208|0.2|0.2338|0.28|0.3131|0.4|0.36|0.3585|0.39|0.4734|0.5767|0.85|0.9|0.9119|0.93|0.9|1.02|0.9|0.91|0.92|0.88|0.98|0.9723|1.03|1.31|1.38|1.65|1.25|1.21|1.37|1.5|1.94|2.04|2.04|2.06|2.16|2.12|2.19|2.08|2.2|2.46|2.14|2.23|2.31|2.7|2.48|2.34|2|2.04|2.29|2.2|2.17|2.31|2.25|2.23|2.19|2.86|2.02|1.91|2.06|1.88|2.05|2.15|2|2.26|2.5|3.02|3.73|3.85|3.59|3.68|3.57|3.65|6.72|7.28|6.96|6.69|6.25|6.19|5.2|5.36|4.77|5.47|4.19|4.14|4.53|3.89|4.1|5.06|6.11|5.91|7.21|6.98|6.9|7.49|7.48|7.5|7.71|8.11|7.84|7.67|7.14|8.21|7.84|7.69|6.87|6.6|6.18|6.56|6.51|6.94|7.8|11.87|12.4|11.51|12.27|13.66|17.05|17.07|17.53|16.4|17.11|16.8|16|17.03|15.54|13.86|13.71|13.72|14.41|14.9|14.98|14.64|15.43|15.5|15.26|14.41|14.46|12.46|14.31|15.62|17.13|18.28|17.69|18.2|19.6|20.31|19.72|20.62|19.7|20.5|20.13|20.32|20.22|19.57|20.25|21|21.19|20.68|20.21|20.31|21.7|23.6|24.58|24|26.12|25.17|24.9|25.04|25.25|24.79|25.04|24.33|24.75|24.96|24.85|27.96|27.63|24.97|24.61|23.74|23.94|23.9|24.6|25.89|27.25|27.41|25.65|26.95|27.94|26.39|25.99|25.8|25|25.49|26.79|26.87|26.6|26.55|27.62|29.05|28.7|28.98|28.99|28.98|29.4|29.06|30.93|29.7|29.2|28.5|27.23|27.5|27.9|27.8|28.71|27.97|27.86|28.5|27.91|29.62|27.01|25.71|24.56|25.36|24.45|23.45|24.25|26.4|23.48|22.71|22.9|22.75|23.46
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|25.28|26.9|25.2|25.38|24.87|26.16|25.2|23.95|24.73|25.04|28.87|27.51|30.24|29.32|28.87|31.3|31.62|29.15|27.44|27.19|27.98|28.31|24.64|24.1|23.51|23.2|22.45|29.98|30.2|29.39|27.61|31.74|33|35.48|35.68|35.93|37.55|41.68|40.39|38.66|35.88|35.52|40.18|40.8|43.65|43.37|41.1|40.91|36.13|36|37.63|39.3|39.78|34.8|37.18|34.71|34.97|38.78|40.37|38.71|38.27|37|41.23|41.16|39.92|37.9|37.75|37.13|37.09|37.57|40.86|39.76|40.04|39.96|40.5|43.1|42.48|42.94|41.51|39.88|39.37|37.9|36.06|36.63|34.33|33.9|32.57|31.85|34.69|33.45|35.71|35.47|37.44|38.25|37.45|36.44|37.48|37.34|37.61|36.41|38.66|38.28|39.25|40.53|39.79|40.28|38.92|40.5|43.24|43.25|40.98|41.75|41.46|42.62|40|36.5|34.3|34.49|34.41|32.33|33.28|32.43|32.01|30.32|31.09|31.78|32.48|32.67|32.81|35.16|32.79|32.22|28.77|26.41|29.52|33.5|32.13|31.56|33.97|31.85|34.02|32.78|32.33|30.35|30.2|31.91|31.91|31.12|36.4|34.72|35.86|37.79|35.37|33.48|34.55|32.46|32.87|29.09|25.54|29.81|31.91|31.99|31.5|31|28.01|26.32|27.99|25.51|24.06|23.85|24.52|26.48|29.5|35.38|34.02|33.85|27.88|27.13|28.16|24.31|24.65|29.13|28.15|28.98|28.41|27.72|24.07|27.54|23.34|25|24.51|24.53|23.25|20.77|24.19|22.44|20.56|20.12|18.4|20.1|19.39|21.35|21.08|23.62|25.72|23.6|25.28|25.58|26.87|22.8|19.68|16.7|17.44|17.3|16.47|15.28|16.1|16.83|17.27|16.35|15.64|19.33|21.2|20.64|19.31|19.42|19.34|18.92|17|15.7|17.16|14.67|12.07|12.79|12.6|12.9|12.49|13.61|14.18|15|13.69|11.59|12.77|11.38|10.32|10.26|11.51|10.28|8.92|9.14|9|9.3
02560|15475|/equities/astec-industries|R2000VALUE|49.82|47.92|48|46.67|47.3|45.7|46.01|45.15|43.07|38.25|40.2|38.39|39.9|42.25|42.46|38.59|40.62|40.3|39.57|39.42|41.69|41.84|37.67|35.4|33.84|34.27|30.67|34.69|36.34|36.41|35.51|35.6|31.09|33.09|33.19|34.05|35.77|34.27|30.95|33.31|33.07|33.34|36.94|38.06|38.51|38.5|36.76|38.49|31.88|31.33|32.28|31.87|30.3|31.6|32.13|31.59|30.6|33.52|34.29|32.86|31.71|30.47|35.35|33.49|31.73|29.58|29.65|30.45|30.06|30.81|32.83|33.46|33.98|35.3|32.51|43.05|43.1|42.74|44.55|44.03|42.22|40.46|41.75|40.75|34.98|35.09|35.36|35.87|35.77|34|33.79|34.74|36.93|37.63|37.35|31.99|31.78|31.92|32.56|31.17|31.15|39.64|41.99|44.73|44.97|47.03|47.23|48.44|49.15|54.22|52.08|52.13|52.32|52.5|48.37|47.16|46.36|43|45.12|42.86|43.94|43.6|41.33|38.62|39.47|38.9|42.61|41.02|40.99|40.97|38.06|41.38|38.99|38.41|41.64|49.03|45.01|45.45|43.94|45.16|43.46|38.67|38.84|37.29|41.16|41.19|40.6|41.84|43.74|43.8|42.18|44.32|44.47|42.84|36.75|34.12|32.45|31.99|33.17|35.32|40.25|37.63|38.99|42|44.55|42.51|48.64|44.85|43.5|40.94|40.66|42.86|42.57|44.71|48.795|47.12|44.88|43.11|41.16|39.11|38.17|39.48|38.19|42.56|43.46|46.2|43.92|47.65|50.89|51.22|55.46|61.35|62.69|63.39|70.54|70.9|69.79|69.49|68.4|68.32|64.64|67.36|69.89|71.51|66.9|53.69|52.19|51.46|52.72|55.01|55.08|54.12|57.17|59.67|62.2|58.99|62.06|60.25|61.69|59.59|57.37|60.83|61.23|65.25|59.89|65.55|68.98|69.08|68.51|70.13|69.65|76|78.7|77.21|75.86|78.28|75.15|71.89|76.83|72.24|69|64.42|64.81|64.64|59.99|66.63|67.89|63.84|58.5|59.34|57.65|61.41
02561|16073|/equities/first-defiance|R2000VALUE|||||||||||||||||||||||||||||||||28.51|29.06|28.31|27.23|27.51|25.41|23.56|25.36|25.66|26.07|27.96|28.75|27.83|29.28|28.01|28.29|24.62|24.12|24.85|23.8|22.89|23.09|24.14|24.37|24.21|24.84|25.44|24.17|23.13|22.69|26.19|24.27|22.38|19.87|20.43|18.95|18.72|19.22|19.97|20.26|21.33|21.4|20.82|19.89|20|19.56|19.7|20.86|19.5|19.11|20.5|19.51|19.64|20.21|20.09|20.51|22.22|23.12|22.32|23.46|23.89|24.26|23.56|21.75|20.78|20.14|20.5|18.26|19.44|17.23|16.55|16.95|16.62|17.03|16.62|18.05|18.65|19.18|18.7|19.4|21.31|21.33|21.87|18.5|17.38|17|15.99|16.41|16.51|16.62|15.27|14.27|14.49|13.93|14.91|16.61|18.84|19.42|20.03|20.78|21.61|20.56|21.01|24.6|25.37|24.91|25.01|25.53|24.55|27.22|27.88|27.75|27.1|27.03|26.17|27.51|28.73|29.43|29.21|29.29|29.15|29.18|27.64|27.85|26.18|25.81|26.62|26.18|26.98|27.28|27.66|28.63|28.56|27.5|28.16|27.06|25.54|25.66|25.58|26|25.84|25.3|27.39|26.6|25.835|25.84|26|26.76|28.52|28.56|28.57|30.05|31.14|31.36|31.2|30.63|30.45|30.41|30.74|30.66|28.68|29.2|30.75|31.82|30.87|30.73|29.67|30.5|29.78|31.41|32.52|32.15|32.39|31.55|32.78|31.68|32.38|32.44|30.95|29.72|29.73|30.15|31.04|29.73|29.55|29.29|26.89|27.11|26.25|26.99|27.92|28.98|28.11|29.875|30.32|30.69|31.23|31.18|31.43|31.64|32.76|32.68|33.285|33.96|32.74|33.73|34.2|32.7|31.82|29.44|28.77|29.18|27.71|26.25|25.94|24.12|23.13|22.82|22.39|22.9
02563|39252|/equities/brookdale-senior-living|R2000VALUE|8.15|8.28|7.9|7.56|7.71|7.57|7.71|7.31|7.23|7.61|7.52|7.8|7.93|6.81|6.96|6.74|6.89|6.71|6.49|6.46|6.84|6.97|6.59|6.29|6.24|5.74|5.5|6.11|6.05|6.11|5.6|5.7|5.44|5.25|4.56|4.53|4.94|5.03|4.89|5.12|5.05|5.11|5.24|5.55|5.69|5.51|5.22|5.6|6.22|6.22|6.54|5.9|5.95|6.72|6.83|6.69|6.7|7.02|7.2|6.94|6.73|7.05|8.03|7.67|7.43|7.34|6.8|6.41|6.66|6.53|6.8|6.8|6.86|7.11|7.57|7.01|6.55|6.49|6.82|6.61|6.47|6.02|6.03|5.54|5.35|6.01|5.53|5.5|5.66|5.84|5.66|5.58|5.84|5.7|5.78|5.37|5.38|5.2|5.32|4.13|4.11|3.99|3.73|3.98|3.67|4|4.24|4.13|3.94|4.28|4.18|4.12|4.16|3.81|3.49|3.55|3.75|4.22|4.225|3.9|4.05|4.11|3.55|3.45|3.68|3.74|3.94|4.3|4.31|4.04|2.86|2.98|2.46|2.59|2.88|3.44|3.35|3.05|2.75|2.77|2.95|2.64|2.65|2.93|2.77|2.7|2.77|2.86|3.31|3.11|3.09|4.88|4.5|4.55|4.43|4.6|4.77|4.34|4.43|5.21|5.05|4.5|4.32|4.61|5.34|4.64|4.81|4.76|4.56|4.31|4.46|4.82|4.82|5.09|5.65|5.7|5.61|5.55|6|6.22|6.5|7.38|7.05|7.31|6.99|6.68|7.26|6.99|6.88|6.36|5.45|5.16|5.17|5.06|5.36|5.24|5.2|5.16|4.83|5.53|5.88|6.43|6.66|7.2|7.62|6.5|6.59|6.55|6.79|6.45|5.86|6.48|6.82|6.91|6.9|6.45|6.56|6.88|7.51|7.835|7.89|8.5|8.17|8.385|8.39|8.54|6.8|6.81|6.86|7.1|7.43|6.61|6.57|6.78|6.74|6.44|6.06|6.32|6.54|5.97|5.91|4.99|5.22|5.39|4.96|4.59|4.67|4.28|4.45|4.27|4.16|4.11
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|66.29|68.46|69.26|69.74|69.66|69.1|69.74|65.69|62.7|63.18|64.73|66|65.49|66.55|63.94|60.32|61.71|62.36|61.43|61.24|63.57|64.65|61.29|58.9|56.28|56.5|56.3|62.63|65.19|64.1|64.36|68.17|69.14|69.39|71.4|68.13|67.59|66.95|62.24|68|67.59|68.67|76.02|77.6|77.17|76.82|75.88|74.75|64.11|61.88|63.92|61.99|59.73|57.48|59.32|57.86|57.1|60.62|62.75|58.74|55.33|55.91|64.66|57.06|52.73|46.95|48.2|44.63|43.97|44.5|47.39|46.89|49.27|47.22|47.29|46.09|45.69|44.33|47.13|50.4|47.64|48.33|50.16|48.69|48.49|50.48|49.7|48.09|54.12|53.69|52.77|55.8|59.48|62.8|63.65|58.77|56|53.4|55.76|51.09|53.73|49.22|48.61|49.43|49.5|49.01|47.21|50.56|50.82|51.31|50.85|54.41|57.64|57.775|60.35|58.52|55.2|55|55.28|56.3|59.57|60.63|56.73|55.04|54.54|50.88|55.19|58.21|59.63|59.85|63.61|66.02|68|68.71|68.82|74.18|75.7|76.82|77.01|77.0968|74.84|75.01|76.935|76.93|78.06|78|75.78|80.01|82.75|84.19|83.49|82.08|82.53|82.07|78.76|78.24|73.09|72.66|74.96|74.71|75.06|72.99|73.77|77.76|77.91|75.01|76.36|72.63|73.18|72.33|72.07|72.55|70.9|69.2|74.22|75.65|71.94|72.75|72.7|73.64|76.11|76.55|75.29|78.8|79.5|80.44|80.74|78.56|78.4|80.07|78.91|78.65|77.96|79.91|85.67|86.14|83.67|82.73|79.66|78.99|80.32|81.08|83.7|84.6|85.27|82.49|82.96|81.88|83|80.5156|78.61|75.95|76.09|79.43|80.72|80.57|80.78|78.57|76.51|75.62|73.8|77.07|76.99|80.27|78.75|83.11|83.13|82.77|82.53|83|79.6|80|80.34|79.16|81.51|83.11|84.04|85.92|92.06|86.5|79|75.55|76.88|73.15|67.02|75.14|76.77|74.28|71.56|70.15|70|70.5
02565|942638|/equities/enova-international-inc|R2000VALUE|114.6|122.45|125.24|116.57|120.05|119.33|114.01|106.8|103.48|101.17|106.35|114.19|115.11|113.675|111.09|97.81|94.27|97.15|92.67|91.95|96.89|99.64|93.3|97.73|90.74|91.1|81|94.49|99.58|92.08|88.99|103.35|103.45|111.54|115.39|109.04|110.77|108.53|94.35|99.81|97.5|95.79|100.51|105.76|106.49|105.29|100.54|102.34|87.72|85.9|86.71|86.6|83.11|82.31|85.2|79.62|77.65|84.96|84.69|82.84|77.41|74.03|82|72.89|66.71|61.78|62.34|60.81|58.3|58.34|61.94|60.28|61.89|63.5|62.58|63.33|61.24|59.57|63.53|63.2|61.28|59.95|62.97|63.29|61.18|58.53|55.5|53.29|58.83|56.43|54.15|55.5|54.78|55.16|54.17|47.34|42.08|40.06|40.17|40.1|42.71|40|46.05|50|49.33|50.81|47.36|50.05|49.49|50.23|50.73|50.03|52.44|55.3|54.8|55.53|55.02|52.35|52.88|51.92|51.93|51.29|48.33|47.06|46.23|42.38|43.49|43.86|48.5|45.71|43.38|44.28|42.86|42.64|44.13|50.48|49.47|49.44|49.92|52.66|43.81|41|40.97|39.04|38.82|38.47|37.6|38.86|39.51|38.97|38.21|40.14|37.29|36.55|31.2|32|30.37|29.74|30.01|32.88|36.13|34.29|35.6|36.51|37.74|34.37|34.28|33.64|30.96|29.2|28.93|30.03|28.3|28.76|31.7|31.23|29.85|30.47|33.13|37.25|37.1|37.2|36.86|38.92|38.42|38.33|35.31|38.98|40.29|40.8|44.55|42.18|38.9|39.24|43.78|41.42|41.34|40.59|37.6|39.26|38.57|39.53|39.76|42.86|40.73|32.88|35.22|36.09|36.08|36.05|33.79|30.98|32.26|33.09|34|31.63|31.83|33.14|33.15|31.69|31.5|33.86|34|34.51|33.89|35.52|36.87|38.5|36.63|36.51|37.12|34.61|33.26|32.75|33.88|36.71|34.86|37.18|40.46|35.36|31.77|28.81|28.46|28.37|23.06|24.4|26.77|25.01|24.94|26.09|23.75|22.75
02566|20893|/equities/proassurance-corp|R2000VALUE|24.21|24|23.8|23.77|23.8|23.75|24.01|23.85|23.9|23.71|23.78|23.86|23.86|23.63|22.87|22.89|22.93|23.15|23.15|23.17|23.24|22.9|22.95|23.06|23.09|23.37|23.15|23.3|23.25|15.45|15.19|15.77|13.97|14.5|14.8|14.73|14.88|15.4|13.95|15.56|15.59|15.64|16.67|17.08|16.85|16.73|16.62|16.53|14.59|15.16|15.86|14.74|15.01|14.58|13.69|13.12|13.02|13.27|14.13|13.75|13.48|11.61|11.8|11.25|11.49|11.56|12.28|12.64|12.38|13.45|14.45|14.74|14.76|14.92|13.98|13.27|13.53|13.35|12.54|12.91|12.33|11.98|12.52|12.92|13.27|13.28|13|13.13|13.65|13.25|12.21|13.09|13.79|14.27|13.79|12.92|12.68|12.88|12.97|12.9|17.82|17.16|17.81|18|17.9|18.79|18.89|18.6|17.71|17.9|17.66|17.77|18.12|16.83|17.05|16.15|15.51|15.48|14.99|14.73|14.75|14.36|12.66|12|12.75|14.57|18.5|17.9|18.24|18.11|18.56|18.47|18.02|18.04|18.05|19.72|19.05|19.52|19.42|19.98|18.84|19|19.04|17.81|17.47|17.72|17.29|18.81|19.9|19.89|19.24|19.87|21.96|21.74|20.37|20.43|19.43|19.58|20.07|20.69|21.37|21.51|21.89|22.98|23.34|22|22.03|22.51|22.74|23.81|23.54|23.33|21.97|21.47|22.48|22.24|21.38|20.7|24.35|24.58|25.31|25.59|25.74|27.25|26.65|25.04|25.38|24.9|24.01|24.5|23.91|23.71|23.18|23.48|25.35|25.62|25.36|24.43|23.8|23.73|23.25|24.13|23.92|25|25.67|22.99|23.16|22.56|22.89|23.64|23.51|23.07|24.22|25.14|26|24.86|24.45|21.6|20.39|20.57|21.35|21.2|22.44|23.59|23.49|24.43|24.25|24.39|25.17|25.16|25.75|25.5|26.5|27.68|27.21|27.16|27.18|27.33|28.14|26.99|25.17|23.32|22.63|20.03|18.44|19.09|20.45|19.36|17.81|18.62|18.52|18.16
02567|15705|/equities/city-holding-comp|R2000VALUE|123.63|126.25|124.55|126.68|128.99|127.77|129.14|121.7|120.26|121.03|127.67|125.05|124.36|128.55|123.71|116.63|117.8|118.06|117.81|119.11|120.78|121.83|117.14|116.62|113.21|109.86|106.65|116.87|119.71|118.08|115.71|118.84|117.71|117.6|119.15|116.08|116.4|120.74|113.51|118.86|120.74|121.38|128.87|130.58|131.91|133.72|129.75|132.65|116.88|116.05|117.97|118.31|114.02|116.07|119.36|118.05|115.21|117.83|120.84|114.64|113.06|111.59|123.68|120|110.95|105.44|106.36|103.66|100.79|101.89|102.75|102.65|104.38|106.21|104.57|104.12|102.59|99|101.57|104.4|102.37|100.59|104.52|101.32|101.17|101.65|101.47|100.95|106.95|105.28|102.44|106.67|109.7|113.61|108.9|102.12|99.13|97.21|98.45|93.28|96.94|92.61|88.21|91.14|91.28|90.24|87.92|90.58|90.91|92.16|91.22|92.51|95.56|97.4|99.7|94.8|92.22|89.8|89.62|90.45|97.81|96.53|92.13|89.58|88.99|84.08|92.12|91.64|89.03|89.89|88.78|90.97|94.12|93.29|89.18|98.02|98.54|99.57|99.27|99.81|92.25|89.77|93.81|92.23|93.03|93.63|92.15|94.72|100.78|100.15|97.6|96.99|100.12|101.77|101.17|93.61|89.56|88.9|87.06|87.34|86.5|83.73|85.99|89.3|88.55|86.56|86.62|82.87|80.4|80.51|80.48|80.49|79.36|78|81.97|82.36|80.55|78.63|79.805|77.67|78.9|75.94|73.75|78.58|79.17|78.9|80.3|79.46|78.42|79.21|79.96|79.83|78.095|79.25|84.95|86.3|82.28|81.27|80.07|80.51|80.1|80.1|81.48|82.28|82.23|80.3|82.04|76.52|79.13|78.87|76.38|74.14|74.3|78.2|79.05|78.75|79|78.36|76.09|73.66|72.75|73.995|74.99|76.99|75.56|78.3|79.72|80.5|80.8|80.54|80.14|77.91|79.66|79.96|81.72|84.33|82.36|83.27|87.69|81.31|76.73|74.01|73.44|71.79|69.21|71.14|71.74|70.265|70.16|69.305|69.8|70.95
02568|15404|/equities/amerisafe|R2000VALUE|43.16|43.74|43.83|44.27|46.04|45.96|46.69|45.31|44.8|43.62|45.98|45.3|44.07|43.53|43.85|43.52|44.55|45.89|47.47|46.52|47.66|47.86|46.73|48.99|49.35|48.57|49.36|52.6|51.83|51.01|49.76|51.31|49.68|49.1|50.46|49.39|50.27|51.32|48.55|50.97|51.34|52.18|53.65|54.94|56.305|55.8969|55.318|56.5043|51.1044|52.3476|48.9312|46.5302|46.4258|45.7709|45.5337|46.5491|45.9513|47.4127|47.128|45.0687|44.3284|44.3379|48.2763|44.9263|43.3699|41.0828|41.6807|40.4565|40.0769|40.8361|42.0129|42.4494|43.8919|44.4139|44.7745|43.0188|48.3048|45.2869|45.1351|47.7829|47.5456|47.9347|49.8612|50.1554|48.172|47.3463|47.4032|46.3593|46.3404|45.5147|44.1102|44.1956|44.5182|45.0307|43.1706|45.4578|45.4957|45.9701|44.395|44.2534|45.5011|44.687|46.5895|45.9435|45.1206|44.0233|45.5542|45.2445|45.3418|46.1117|45.2976|46.7399|46.6426|47.5629|46.5807|48.0407|46.501|46.8638|47.0585|46.2267|47.262|47.1116|46.7045|45.563|48.1558|49.1468|50.0317|48.9522|47.0585|45.6073|45.5719|43.5101|43.7225|43.5897|44.2799|47.5894|48.0496|50.3061|47.4921|49.0318|47.731|46.2179|46.8904|46.4302|46.0143|47.1735|43.3774|44.9348|47.4036|47.7173|46.2483|45.9677|46.2318|48.1877|43.5496|41.0078|38.3587|38.7135|38.631|39.1509|40.4383|39.6048|40.3311|41.8331|40.8345|38.9116|37.2941|39.0106|39.481|40.851|43.1948|42.2952|40.2568|40.9583|41.8413|41.0573|40.0752|39.4398|39.6213|38.3999|38.0451|38.4412|39.2665|42.0806|41.3957|40.199|39.1427|38.4329|37.9708|43.6899|43.5579|42.6253|42.7161|43.5166|45.6045|45.6045|44.3831|42.6171|43.1122|42.9719|43.4753|45.1919|44.9856|46.9415|49.1151|46.5472|45.1704|44.3892|45.0853|43.7782|43.6467|41.713|43.871|44.2036|44.6599|44.2577|44.598|44.7682|44.4898|43.1207|45.4334|45.5339|46.3306|46.5394|46.0444|48.2024|49.2968|50.778|51.1338|51.2808|50.399|48.5969|49.6178|50.6968|50.399|49.5869|50.2521|50.3836|49.9582|47.9472|45.124|44.7914|44.861|44.3892|42.997|43.2522|44.745|45.6809|44.6212|44.9461|45.7969|43.8284
02571|15409|/equities/american-woodmark|R2000VALUE|67.55|69.82|65.93|68.52|68.52|63.47|66.44|63.47|60.22|52.49|55.99|53.17|56.31|56.01|53.3|50.59|52.63|55.14|56.03|57.62|60.48|61.71|60.05|58.36|55.3|57.115|54.73|58.28|59.62|59.1|60.61|62.21|70.89|77.36|76.67|76.42|80.97|80.15|73.44|79.96|80.69|79.94|84.12|89.98|90.78|98.37|96.5|102.12|90.92|94.03|101.6|92.02|91.4|92.63|94.73|89.4|83.28|88.58|101|94.26|89.41|89.62|100.86|90.23|86|77.69|78.76|79.56|79.99|82.05|87.26|89.36|95.84|96.9|94.95|93.42|90.5|96.91|102.88|102.27|100.58|95.51|96.25|103.1|94.9|92.31|94.48|91.91|92.74|93.08|89.65|88.94|91.91|93.24|92.31|87.67|82.89|73.29|74.67|72.07|72.43|66.24|67.43|76.23|74.46|75.14|72.69|75.34|78.19|79.23|72.62|73.91|74.83|74.36|76.95|74.47|74.06|72.82|76.37|69.88|70.61|68.91|62.99|64.5|55.05|51.67|50.33|50.52|51.41|51.02|49.2|52.26|50.56|51.09|52.19|57.17|58.7|57.64|57.17|58.57|53.61|52.54|54.07|52.37|49.3|51.02|54.4|54.29|53.31|55.49|55.7|52.78|45.09|45.53|42.93|44.76|45.43|44.95|45.62|48.87|52.73|51.3|47.1|50.38|51.86|49.64|49.99|48.02|45.81|44.81|46.28|46|42.32|49.16|54.04|52.59|50.92|47.97|47.94|46.92|45.35|46.13|46.36|48.76|50.21|59.83|58.53|58.25|53.21|53.26|54.92|55.67|59.08|58.51|64.11|62.13|66.29|62.88|59.94|65.06|67.23|65.36|71.68|75.02|75.85|70.415|69.12|67.67|67.61|66.84|66.46|65.39|66.46|69.01|82.5|79.48|78.82|73.32|74.56|75.94|73.49|77.94|80.76|82.01|82.75|84|84.8|87.63|93.88|96.51|104.37|100.33|101.97|105.08|103.13|100.25|96.89|100.81|105.58|94.85|94.6|96.09|97.54|94.66|88.05|98.03|98.14|96.11|94.15|96.21|94.54|93.93
02572|17107|/equities/safety-insurance|R2000VALUE|71.08|71.2|71.77|73.88|73.02|72.82|75.61|73.19|71|69.2|70.82|73.06|72.08|77.6|78.94|78.18|79.07|80.25|81.57|81.87|82.95|79.08|77.56|76.35|76.89|75.3|72.27|78.92|77.06|77.71|75.95|75.52|77.82|77.63|77.97|77.75|77.75|79.91|77.58|82.19|81.46|81.47|83.34|86.6|85.18|85.3|85.07|87.11|78.42|79.2|84.23|80.74|81.3|82.15|81.39|82.47|83.41|87.22|85.77|83.1|80.88|80|87.16|83.41|78.6|75.34|74.99|76.14|75.16|76.53|77.04|76.65|80.01|83.31|79.84|78.71|82.27|78.25|77.94|82.04|80.51|81.86|78.78|79.42|84.46|86.54|84.23|82.52|84.1|79.17|75.79|75.49|75.74|76.84|77.26|78.5|77.41|76.78|76.18|75.83|77.29|75.15|72.68|70.53|69.5|67.94|69.13|69.45|66.09|68.62|70.29|70.02|71.47|72.4|71.73|69.19|67.5|68.59|71.14|70.67|73.48|76.18|74.14|72.46|72.16|70.55|70.34|72.86|73.97|74.51|76.32|74.69|73.68|73.35|76.51|79.35|81.3|87.01|84.5|88.07|84.55|84.93|85.79|85.73|84.29|89.05|82.29|85|88.28|91.82|87.51|85.39|85.28|86.48|81.15|80.87|78.17|81.9|82.21|85.19|89.23|89.23|93.09|95.1|94.13|88.92|85.89|90.28|94.15|96.44|98.52|94.92|89.73|89.89|92.44|92.92|87.64|83.58|86.81|86.51|88.75|89.84|91.31|92.75|91.3|86.51|85.95|85.8|83.64|85.34|86.31|85.435|80.71|80.21|83.93|86.95|85.32|82.33|79.76|79.17|79.83|79.3|78.05|82.48|80.87|78.95|81.01|79.83|81.9|79.93|79.38|79.04|79.76|81|83.29|83.19|82.26|79.99|76.61|75.47|76.4|76.3|78.28|79.04|79.11|80.64|84.75|85.29|86.43|86.7|86.42|82.37|83.74|86.23|85.7|85.145|85.08|85.93|85.41|83.86|79.68|77.98|78.19|77.11|73.55|77.51|81.1351|80.22|78.26|78.49|82.05|78.12
02575|24344|/equities/universal-corp|R2000VALUE|55.45|56|55.28|55.64|55.505|55.56|56.25|53.54|52.5|54.02|54.78|54.5|57|58.9|58.61|58.47|60.39|60.87|64.72|59.42|57.08|58.12|58.33|57.72|51.75|52.17|52.23|56.19|54.21|55.52|54.48|53.29|53.5|52.55|52.92|51.94|50.97|51.3|49.58|54.72|54.35|54.53|56.26|57.04|56.81|57.73|54.87|53.5|51.2|50.34|50.4|50.43|52.5|53.08|52.59|52.44|52.26|54.05|54.27|53.23|52.01|50.8|53.98|50.99|49.25|47.4|48.41|48|46.19|46.73|48.04|46|54.1|54.38|53.64|50.79|51.47|48.67|48.2|51.84|50.93|51.2|50.8|48.2|49.37|49.61|52.77|58.47|58.81|58.73|60.25|62.35|67|65.35|63.32|60|57.35|54.73|53.53|51.19|50.35|44.89|45.92|46.06|46.53|47.28|47.71|47.82|46.9|47.18|47.81|48|47.05|48.92|49.61|48.48|49.5|49.47|49.93|50.46|50.72|50.99|52.58|53.2|53.23|52.25|53.93|54.95|53.93|54.04|52.01|52.99|51.62|50.99|49.82|51.4|51.56|52.98|53.63|55.11|52.41|54.56|54.33|53|53.13|53.75|52.96|54.51|56.99|57.03|55.98|55.85|54.37|50.26|46.72|46.97|44.18|46.48|46.55|49.14|50.43|50.63|51.43|52.64|52.86|52.19|55.87|55.34|54.2|53.1|60.32|59.95|57.72|59.15|63.37|63.47|59.81|60.31|57.5|58.06|59.42|59.08|58|58.85|57.34|55.83|54.67|57.58|53.41|55.69|52.67|51.24|54.55|55.97|57.2|55.89|55|54.05|52|50.48|49.13|47.94|48.11|49.49|50.79|47.13|48.88|49.24|49.65|49.15|47.76|47.5|49.25|50.96|50.4|49.11|49.26|51|52.5|51.27|52.29|54.86|57.09|56.01|54.15|56.71|57.98|56.68|60.47|59.72|58.95|56.74|58.41|58.36|58.1|59.34|58.52|58.72|57.21|53.5|51.89|50.95|51.63|47.69|46.13|48.56|52.7|51.92|48.96|48.99|49.55|49.92
02576|994247|/equities/conduent-inc|R2000VALUE|2.76|2.85|2.82|2.82|2.85|2.72|2.79|2.43|2.48|2.45|2.78|2.61|2.64|2.77|2.65|2.7|2.71|2.71|2.24|2.18|2.21|2.34|2.15|2.15|2.04|2.08|2.34|2.73|3.1|3.12|3.24|3.54|3.75|4.18|4.49|3.89|3.98|4.04|3.74|4.11|4.04|4.46|4.19|4|3.76|3.75|3.91|4.15|3.58|3.61|3.93|4.02|4.02|3.83|3.8|3.88|3.66|3.8|3.69|3.32|3.09|3.54|4.07|3.95|3.59|3.28|3.24|3.1|3.04|3.59|3.7|3.44|3.81|3.73|3.91|3.22|3.06|3.21|3.25|3.36|3.29|3.26|3.35|3.4|3.48|3.6|3.44|3.51|3.68|3.63|3.49|3.45|3.6|3.6|3.45|3.23|3.18|3|2.8|2.54|2.74|3.16|3.1|3.34|3.4|3.47|3.45|3.12|3.03|3.15|3.17|3.19|3.28|3.46|3.47|3.36|3.56|3.51|3.4|3.2|3.33|3.23|3.21|3.26|3.54|2.84|2.96|3.52|3.39|3.39|3.32|3.42|3.25|3.35|3.55|3.99|4.08|4.17|4.44|4.73|4.72|4.65|4.66|4.34|4.09|4.13|3.79|3.78|4.15|4.05|3.8|3.85|3.8|4.03|3.66|3.52|3.42|3.31|3.49|3.66|4.08|3.97|4.24|4.28|4.59|4.5|4.64|4.56|4.13|4.24|4.2|4.52|4.31|4.79|5.45|4.97|4.86|4.61|4.63|5.62|5.29|5.59|5.77|5.13|4.83|4.72|4.38|4.25|5|4.74|4.53|4.635|4.58|4.94|5.51|5.95|5.34|5.34|5|5.26|5.27|5.28|5.495|5.82|6.2|6.79|6.88|6.69|6.8|6.79|6.52|6.28|6.8|7.46|7.13|6.98|7.35|6.8|6.835|6.77|6.56|7.14|7.23|7.615|7.44|8.15|7.74|7.64|7.35|7.17|7.665|6.85|6.89|7.02|6.81|6.93|6.7|7.14|6.82|6.32|5.51|5.08|5.92|5.2|4.88|5.27|4.9|4.85|4.85|4.95|4.89|5.3823
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|25.25|26.57|24.3|24.46|25.31|24.66|25.22|23.7|23.33|22.48|23.5|23.4|23.28|24.51|25.09|25.12|24.99|26.56|25.42|25.07|25.03|26|24.12|24.29|23.78|23.5|20.17|25.88|26.81|24.92|23.45|27.31|26.17|27.75|28.26|27.81|29.23|30.09|26.01|26.2|24.54|24.32|25.87|25.54|25.58|26.07|23.57|22.96|19.95|19.97|20.9|21.17|21.76|20.28|20.9|19.59|19.29|19.84|20.63|19.63|18.83|17.66|21.89|22.91|21.95|20.14|20.33|18.96|18.54|18.9|20.55|19.91|20.69|20.31|20.22|20.05|19.48|20.27|21.14|19.74|19.37|18.75|17.92|18.44|18.35|17.17|16.34|16|16.64|15.36|14.625|15.05|15.45|15.72|15.05|14.75|14.53|14.56|14.65|13.73|14.15|12.62|12.65|13.06|12.64|12.61|12.2|12.25|12.61|12.99|12.52|12.72|13.04|12.68|11.52|10.79|10.19|9.88|10.25|9.92|10.05|9.8|9.71|9.22|9.59|9.54|9.86|10.15|9.77|10.12|9.93|10.2|9.44|9.59|9.96|11.48|10.98|9.42|9.49|9.6|9.52|9.33|9.56|9.39|8.94|8.73|8.11|8.09|9|8.3|8.23|8.7|8.22|7.35|7.25|6.87|7.05|6.68|6.49|6.99|7.54|7.37|7.73|7.59|7.69|7.58|8.24|7.95|8.09|8.07|8.14|8.15|8.21|9.37|10.2|10|9.35|8.99|8.64|8.68|9.11|9.75|9.38|9.6|9.3|8.77|9.1|8.97|8.25|8.74|8.5|8.17|8.33|7.77|8.71|8.2|7.57|7.47|7.22|7.29|7.55|7.88|7.57|8.27|8.59|8.2|8.7|8.7|8.76|8.6|8.08|7.61|7.46|7.68|7.97|7.49|7.86|7.94|8.62|8.3|8|8.68|8.935|8.87|8.575|9.5|9.44|9.32|9.48|9.37|9.7|9.31|9.27|9.41|9.45|9.8|9.67|9.9|10.36|10.72|10.53|10.08|9.97|9.63|8.96|9.51|9.75|9.12|8.79|8.83|8.45|9.43
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||0.007|0.0033|0.0033|0.003|0.0034|0.0021|0.015|0.0179|0.015|0.012|0.0101|0.01|0.0033|0.0052|0.0052|0.0075|0.0125|0.0151|0.0153|0.0191|0.0124|0.011|0.0058|0.0058|0.0058|0.0052|0.0062|0.008|0.001|0.0025|0.001|0.001|0.01|0.02|0.0301|0.0351|0.031|0.0591|1.18|1.17|1.2|1.23|1.18|1.18|1.14|1.3|1.25|1.32|1.36|1.45|1.3|1.46|1.61|1.84|1.91|2.47|1.33|1.32|1.14|0.93|1.05|1.22|1.32|1.43|1.49|1.39|1.28|1.35|1.39|1.45|1.62|1.83|1.91|2.02|1.99|2|2.04|1.94|1.92|1.88|1.62|1.71|1.55|1.9|1.62|1.73|2.16|1.23|1.46|1.64|1.9|2.36|2.5|2.51|2.69|3.35|4.36|3.26|1.1699|0.67|0.7265|0.784|0.8|0.8748|0.8564|0.97|0.94|0.78|0.73|0.9899|1.26|1.3|1.6|1.44|2.5|2.34|2.28|2.81|3.82|3.87|4.21|3.85|4.42|4.07|4.27|4.58|4.73|4.19|3.95|4.36|4.1|4.22|4.36|4.58|5.32|4.48|7.43|7.09|6.97|6.45|6.65|7.55|7.9|9.94|11|10.9|11.8|11.86|11.47|7.33|7.19|6.9|7.12|6.59|7.14|6.78|5.95|6.25|6.88|6.11|7.25|9.46|17.56|18.05|19.99|19.27|19.43|18.72|19|17.66|19.31|17.08|16.85|19.06|15.25|14.88|14|14.31|15.53|15.57|15.25|14.12|15.37|15.48|16.42|15.72|18.65|18.25|22.51|23.14|23.31|23.76|21.52|21.61|20.97|23.55|23.6|24.02|22.68|24.715|23.61|21.24|20.5|19.62|22.21|23.84|23.84|20.02|24.54|25|25.9|26|28.05|26.8|24.56|26.32|27.16|26.83|27.04|25.12|26.69|25.3|31.66|31.38|33|32.46|35.9|30.2|33.5|32.78|36.7|33|35.4|31.1|33.62
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|75.51|75.67|78.54|80.23|82.82|80.65|81.9|78.81|74.4|72.19|78.34|77.16|88.24|86.44|80.61|77.89|76.35|73.3|69.11|68.05|67.64|68.77|62.55|60.24|58.68|60.55|54.63|54.23|61.86|58.83|65.1|68.6|69.32|73.12|73.08|71.66|71.24|69.14|62.63|63.45|63.29|62.97|66|68.02|68.89|67.57|64.13|65.14|56.77|57.26|56.78|54.33|56.99|58.49|57.65|56.09|57.59|61.53|63|60.9|59.59|54.32|58.22|57.42|56.58|52.49|54.48|54.42|55.84|57.18|57.21|56.93|58.89|58.36|56.75|62.63|48.95|50.37|53.23|56.98|54.52|53|51.89|52.37|51.47|51.85|57.55|50.18|51.56|51.11|50.23|54.04|55.62|56.68|55.74|50.37|52.87|52.49|52.07|49.17|52.52|49.62|45.32|42.67|42.12|47.85|49.11|52.66|52.66|52.77|51.99|51.51|51|49.32|49.14|50.62|50.9|48.24|47.98|47.12|44.83|45.94|43.25|42.29|40.8|40.82|40.83|43.97|52.81|54|50.36|54.24|52.3|50.27|54.34|59.33|56.89|57.69|58.35|58.92|50.37|49.38|47.62|48.78|49.81|47.14|48.98|51.83|51.7|50.36|50.98|50.69|46.16|46.66|42|45.94|43.56|44.07|43.65|45.86|47.64|51.61|55.77|53.24|49.41|44.64|40.31|39.24|37.12|36.42|36.52|38.54|37.41|41.42|45.66|47.09|43.32|47.09|45.8|43.06|43.02|43.15|40.51|42.21|46.12|48.75|47.32|51.46|52.97|51.75|48.86|48.79|49.02|45.42|48.19|49.18|49.74|48.52|46.91|50.35|48.38|47.06|47.25|51.39|51.73|49.76|51.95|51.99|54.93|52.97|56.31|52.89|50.54|49.84|51.05|50.17|50.51|51.94|55|49.59|45.57|46.44|46.53|45.66|44.25|46.73|47.6|48.73|48.73|50.54|51.55|49.78|51.17|50.51|50.98|49.63|51.63|52.45|52.84|48.28|47|40.94|46.69|43.26|41.28|46.48|48.65|42.14|38.97|38.54|38.81|42.34
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.15|11.35|12.22|12.4|12.4|12.27|12.44|11.52|9.55|6.31|7.61|7.34|7.61|7.5|7|6.42|6.48|6.32|6.39|5.73|5.9|6.06|5.22|5.27|4.5|4.97|4.55|6.28|6.49|6.15|7.03|6.79|6.95|9.09|8.99|9.26|9.72|9.74|9.44|11.11|10.92|11.46|11.86|12.39|13.24|13.39|12.14|13.6|15.56|15.98|16.46|16.55|15.93|17.05|18.02|18.69|17.96|18.6|18.77|17.86|18.27|15.69|18.83|17.22|15.85|16.29|16.96|17.2|16.29|16.59|18.26|18.85|18.38|18.45|18.45|17.94|17.91|17.41|18.83|18.9|17.56|17.85|17.83|17.55|16.25|12.28|12.09|11.21|13.02|12.5|12.97|14.84|15.13|15.51|14.06|12.24|13.46|12.55|13.75|13.5|13.9|13.13|13.56|13.45|13.33|14.2|15.25|15.46|15.21|16.42|16.16|16.93|17.6|17.45|15.76|15.19|15.79|14.67|15.23|14.79|16.28|16.98|15.93|15.33|17.79|17.45|16.74|19.31|20.19|21.24|20.95|21.59|20.78|21.31|23.5|25.85|26.67|26.26|26.22|27.23|25.94|25.4|25.55|23.2|20.97|21.51|19.69|20.55|20.59|21.02|19.26|19.67|23.27|23.99|23.38|23.07|23.51|22.42|23.82|23.99|25.32|24.25|24.06|23.82|25.06|19.94|21.7|21.66|19.88|20.24|24.52|24.98|24.33|27.34|28.55|27.1|26.79|26.51|25.61|25.25|26.38|26.18|25.3|28.02|30.39|30.49|28.79|30.67|30.82|30.8|29.49|29.3|30|29.22|31.76|31.38|30.02|29.96|28.84|29.8|29.39|31.63|32.33|35.18|35.14|34.97|36.32|36.31|35.95|35.27|35.02|34.11|35.33|38.03|38.59|37.15|38.65|39.27|39.59|37.7|37.46|38.96|39.63|40.02|39.32|40.99|42|41.39|44.88|47.15|48.37|46.07|47.16|49.73|48.38|49.31|48.5|47.36|49.96|47.45|47.53|45.78|44.25|39.14|37.81|41.35|42.54|41.02|40.53|40.81|40.59|39
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2.52|2.56|2.65|2.71|2.69|2.55|2.58|2.58|2.65|2.6|2.65|2.74|2.7|2.71|2.68|2.62|2.73|2.69|2.75|2.7|2.69|2.89|2.9|2.83|2.58|2.53|2.5|2.8|2.98|2.98|3.11|3.31|3.17|3.14|3.09|3.08|2.77|2.92|2.75|2.99|3|2.9|2.96|3.03|3.02|3|3.05|3.13|3.13|3.25|3.37|3.12|3.3|3.37|3.44|3.6|3.19|3.2|3.33|3.55|3.46|3.44|3.41|3.71|3.68|3.55|3.54|3.72|3.57|3.2|3.43|3.4|3.63|3.6|3.58|3.52|3.5|3.76|3.82|3.79|3.75|3.64|3.98|4.02|4.96|4.74|4.61|5.74|5.3|5.34|5.22|5.23|5.31|5.24|4.9|4.95|4.83|4.66|4.53|4.42|4.46|4.11|5.27|6.56|6.41|6.36|6.44|6.77|6.68|6.7|6.47|6.45|6.53|6.8|6.9|7.11|7.04|6.76|6.79|5.6|5.95|5.88|5.66|5.45|5.52|5.33|5.56|6.61|6.77|6.69|6.77|6.61|6.55|5.92|6.98|7.75|8.75|9.01|8.79|8.68|8.71|8.65|8.6|7.89|7.34|7.22|7.39|7.56|7.79|7.78|7.8|8.39|8.1|8.54|7.62|7.81|7.53|7.58|8.5|9.18|9.1|8.99|9.32|9.75|10.11|10.2|11|10.37|9.98|9.71|9.58|10.18|9.5|10.55|10.37|10.45|9.51|8.78|9.43|9.35|9.52|10.4|10.4|11.46|10.91|11.08|11.45|11.24|11.61|12.28|12.39|12.51|12.78|12.54|13.18|13.39|13.1004|12.9416|12.5744|12.5347|12.4851|13.0706|13.4577|13.8447|14.5891|14.1127|14.2417|13.8646|14.0829|13.6165|13.4676|13.279|13.6363|13.8348|13.8149|13.4775|13.7951|13.7058|12.6736|12.9217|13.0111|12.9019|13.0805|12.4652|12.356|12.7034|12.5843|12.5446|12.4255|12.4057|12.5446|12.1476|12.1873|11.3537|11.3239|11.5224|11.4132|12.3163|12.4751|11.5819|11.304|10.4605|10.788|10.4009|9.7856|10.52|10.4208|10.3513|10.391|10.2322|10.0139|10.4208
02585|942496|/equities/first-foundation-inc|R2000VALUE|5.89|5.74|5.75|6|6.1|5.84|5.79|5.41|4.92|4.76|5|5.39|5.45|5.55|5.23|5.06|5.34|5.33|5.13|5.27|5.2|5.51|5.24|4.86|4.93|4.71|4.55|4.86|4.88|4.87|4.7|5.15|5.06|5.27|5.41|4.95|6.3|6.42|5.63|6.27|5.94|6.15|7.32|7.84|7.92|8.24|7.71|7.82|6.64|7.38|7.64|7.22|6.58|6.03|6.84|6.6|6.8|6.9|7|6.36|5.97|5.9|7.12|6.52|5.82|5.1|6.56|5.5|5.75|5.65|5.99|5.97|6.27|5.34|5.86|6.05|6.74|6.92|7.33|7.61|7.12|7|8.08|7.67|7.96|7.98|8.28|8.81|10.57|10.65|9.42|9.83|9.51|9.41|8.83|7.03|6.51|5.83|6.08|4.92|5.7|4.94|4.75|5.82|5.64|6.07|6.68|7.84|7.84|8.2|7.29|7.38|7.69|7.29|6.92|5.01|4.36|3.89|4|4.38|4.9|5|4.59|4.26|4.02|3.87|4.7|6.26|6.71|6.4|6.7|7.51|7.64|7.76|10.45|14.95|15.02|15.24|15.62|16.09|15.61|15.39|15.16|14.97|14.38|14.03|13.74|14.46|14.28|13.75|14.36|15.28|14.68|16.11|18.03|18.7|17.95|18.37|18.91|19.09|19.7|19.05|19.59|20.61|21|20.01|20.63|20.09|19.31|19.45|20.53|21.25|20.83|20.69|22.25|22.08|21.65|21.23|21.69|22.44|23.33|23.07|23.22|24.17|25.27|25|26.02|25.3|26.14|26.78|26.45|26.53|25.86|25.16|27.46|26.82|25.04|25.04|24.54|26.07|25.59|27|28.27|28.91|28.79|26.87|27.04|26.4|27.03|26.42|25.99|24.31|25|24.16|24.5|24.48|24.33|24.78|23.78|21.92|21.75|22.4|22.74|23.595|22.25|24.31|25.07|24.34|25.06|25.56|24.3|24.06|23.96|23.71|23.23|24.06|23.52|24.45|24.94|24.15|23.26|21.9|21.59|21.29|20.32|20.98|21.44|20.76|20.08|20.23|20|19
02586|16567|/equities/matthews-internat|R2000VALUE|24.92|24.18|25.02|24.92|24.94|24.35|24.84|23.86|23.34|23.22|24.66|25.22|25.27|25.21|24.36|20.99|21.97|22.37|21.43|21.26|20.62|21.09|19.5|20.5|19.35|20.84|19.72|22.28|23.6|22.57|24.29|24.97|24.32|25.33|26.31|27.37|28.96|31.4|29.21|27.54|27.29|27.4|30.09|29.63|29.94|31.17|23.83|24.59|23.23|23.05|22.71|21.99|21.95|22.82|23.51|24.19|23.26|25.07|26.14|25.55|26.17|24.88|28.15|27.18|25.39|24.24|25.15|25.06|26.23|27.2|28.66|28.44|29.15|29|28.64|27.45|26.69|26.74|28.07|31.24|29.2|28.76|29.44|28.55|28.67|27.88|29.47|30.26|34.28|33.36|34.32|34.79|36.38|38.45|35.93|34.62|34.72|34.43|36.56|36.98|36.15|35.72|37.07|39.24|39.1|38.59|39.84|39.61|39.08|41.89|41.25|42.36|43.27|45.74|46.37|47.16|48.27|46.25|42.55|39.59|41.42|40.94|40.08|39.12|39.51|37.75|38.07|37.84|38.05|37.11|35.28|36.2|35.02|35.21|35.77|38.97|37.71|38.99|37.5|38.23|34.6|36.03|37|37|31.01|30.54|30.21|30.95|31.57|31.16|29.83|27.48|26.35|27|25.67|23.89|22.26|22.68|22.96|24.37|25.45|25.03|26.14|27.53|26.51|25.62|27.83|27.27|27.36|27.52|28.25|29.2|28.28|29.84|32.58|32.18|31.2|30.1|29.6|30|31.54|30.29|31.16|32.9|32.4|34.04|33.56|33.91|33.59|34.59|33.43|33.76|34.12|33.83|37.05|36.01|36.72|35.71|34.29|36.01|36.6|35.56|36.74|39.22|38.55|34.66|35.28|34.99|35.08|35.2|34.5|33.08|33.04|35.34|35.77|34.5|34.34|34.2|34.72|33.05|33.08|34.47|35.18|35.7|36.04|39.04|39.18|39.44|39.16|41.28|42.36|41.45|43.53|42.1|41.39|41.08|38.81|40.38|41.63|39.83|36.38|34.085|33.69|33.37|31.24|31.51|31.36|30.17|29.75|28.26|27.62|27.96
02588|15433|/equities/apogee-enterprise|R2000VALUE|44.67|45.7|43.72|42.44|43.94|43.31|44.79|42.83|41.53|40.54|42.92|42.36|43.73|42.89|41.15|38.13|38.84|39.61|38.59|39.35|40.77|42.29|40.47|39.51|45.09|47.28|43.42|45.79|47.55|48.13|47.2|48.12|48.56|49.56|50.94|49.95|54.58|56.38|50.06|72.06|71.74|71.78|76.8|83.31|84.73|84.65|82.78|87.09|75.26|75.43|78.85|78.4|82.64|69.44|68.2|65.99|62.18|66.07|67.91|63.42|61.83|60.48|68.41|62.37|61.13|61.55|63.14|60.73|61.54|61.33|65.6|67.15|66.49|67|64.18|62.05|58.09|57.39|59.29|59.54|59.39|57.06|56.48|57.04|55.72|54.26|54.92|53.22|54.34|54.01|52.48|52.23|52.86|54.04|51.7|48.7|46.25|45.89|46.64|44.45|44.4|41.72|41.83|45.09|45.72|46.94|47.19|48.49|49.2|50.8|50.1|49.18|50.01|49.66|47.53|45.79|47.54|47.93|47.3|47.02|43.1|41.61|39.62|38.51|38.96|38.74|39.9|42.56|43.62|42.38|42.19|43.22|41.81|40.37|42.58|47.49|46.17|47.06|46.81|47.9|44.46|44.09|46.28|45.51|44.76|43.95|43.27|45.86|47.82|49.11|47.51|47.34|45.34|45.91|42.4|42.47|41.86|38.75|38.41|39.16|41.45|39.72|41.7|44.22|44.21|41.65|41.24|40.3|38.63|38.15|38.98|41.98|37.99|40.68|42.29|42.22|41.08|40.48|42.19|44.885|45.81|45.72|43.81|48.98|48.55|49.32|47.53|45.22|45.18|45.25|44.69|43.93|44.01|44.95|48.4|46.82|48.26|47.11|41.91|44.01|43.66|45.92|46.94|47.83|48.5|42|40.3|38.7|39.34|38.5|38.26|39.48|41.5|43.42|43.78|41.56|41.69|40.51|39.84|38.55|35.9|39|40.1|43.76|37.2882|38.825|38.46|38.11|38.09|39|36.61|35.22|36.39|36.22|36.52|41.95|38.88|39.87|42.32|38.69|38.09|37.18|37.96|37.43|35.36|37.91|37.3|34.36|32.25|33.13|32.54|29.08
02589|21043|/equities/steelcase-inc|R2000VALUE|16.98|17.13|16.88|16.88|17.2|16.53|16.43|16.11|15.93|14.7|10.6|10.28|10.53|11.05|10.5|10.11|10.22|10.43|10.25|10.21|10.39|10.83|10.03|9.87|9.68|10.32|10.16|10.99|10.71|10.96|11.58|12.18|12.35|12.33|11.47|11.19|11.53|11.78|10.9|11.63|11.81|11.73|13.03|13.46|13.45|13.49|13.18|13.4|12.14|12.63|13.03|12.84|12.9|13.08|13|13.81|13.27|14.04|14.04|13.08|12.5|12.85|14.03|13.6|13.52|12.96|13.04|13.35|12.37|12.48|13.77|13.32|13.61|13.27|12.57|12.13|12.01|12.21|12.98|13.12|12.21|12.73|12.9|13.39|12.79|13.16|12.98|12.45|12.97|12.62|12.56|12.87|13.37|13.86|12.59|12.49|12.41|11.96|12.08|11.27|11.36|10.48|10.51|11.64|10.91|11.08|10.87|8.82|8.52|9.15|8.5|8.64|8.82|8.67|8.38|8.04|7.6|7.56|7.68|7.31|7.38|7.24|6.78|7.15|6.95|7.73|7.68|7.99|8.39|7.87|7.96|8.45|8.58|7.22|7.32|8.3|7.96|7.76|7.42|7.72|7.41|7.35|7.73|7.6|7.19|7.05|6.61|6.87|7.48|8.37|8.23|8.32|7.88|7.5|6.98|7.02|7.09|6.64|7.3|9.12|11.46|11.13|11.56|11.91|11.96|11.46|11.06|11.13|10.7|10.61|10.6|11.2|10.42|11.53|12.04|12.17|11.92|11.56|11.41|11.7|11.89|11.45|11|11.67|11.36|12.38|11.6|11.83|12.21|12.69|11.95|11.89|12.01|11.95|12.81|11.96|11.83|11.2|11|11.7|11.63|11.97|12.27|12.42|12.76|11.94|12.57|12.4|12.45|12.76|12.64|13.34|13.3|13.88|14.38|13.75|13.9|13.85|13.82|13.88|13.56|14.44|14.67|15.15|14|14.86|14.64|14.62|14.43|14.34|14.4|13.99|14.17|14.99|14.32|14.55|14.45|15.99|16.47|15|14.25|13.21|13.95|13.88|13.03|13.74|13.33|13.08|13.66|13.61|13.14|12.79
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.44|5.63|5.84|5.79|5.65|5.39|5.39|5.18|5.02|5.07|5.55|5.42|5.6|5.4|5.2|4.85|4.66|4.29|4.37|4.26|4.39|4.56|4.21|3.97|3.84|4.15|3.89|5.32|5.63|5.63|6.55|6.49|6.36|6.49|6.71|6.62|6.66|6.7|6.59|6.76|6.75|6.81|6.7|6.77|6.6|6.41|6.19|6.63|6.08|6.3|6.48|6.64|7.1|6.83|7.06|6.47|6.36|6.73|6.97|6.53|6.31|6.01|6.14|6.03|5.95|5.77|5.99|5.88|5.75|5.94|6.26|6.04|6.03|6.13|6.29|6.14|6.19|6.54|6.5|6.57|6.34|6.2|6.55|6.48|6.63|6.4|6.68|6.5|6.75|6.83|6.46|6.75|6.72|6.66|6.61|6.42|6.42|6.22|6.34|5.88|6.36|5.45|5.59|5.83|5.78|5.75|5.42|5.77|5.9|5.75|5.51|5.62|5.8|5.79|6.35|6.4|6.41|6.58|6.47|6.05|6.47|6.87|6.86|6.47|6.84|6.86|6.75|6.48|6.51|6.68|6.66|7.03|6.61|6.52|6.9|7.77|8.01|7.77|8|8.51|8.26|7.79|7.49|7.42|7.34|7.25|7.57|7.98|8.25|8.35|8.52|8.37|8.1|8.42|8.18|7.36|6.9|6.82|6.89|7.66|8.14|7.63|8.19|8.5|8.85|8.26|7.75|7.43|7.5|7.23|7.02|7.37|7.25|8.25|9.04|8.68|8.4|8.72|9.28|9.89|9.55|9.62|8.97|10.13|9.86|10.1|10.05|9.76|9.92|10.27|9.83|9.49|8.99|9.28|10.03|10.31|9.76|9.7|8.77|9.41|9|9.14|9.51|9.97|10.58|10.07|10.04|10.11|10|10|9.66|9.08|8.95|9.08|9.46|8.8|8.84|9.07|9.03|9.12|8.57|9.15|9.3|9.77|9.67|10.24|9.7|9.7|9.46|9.89|10.06|10.29|10.12|9.86|9.94|10.66|10.49|10.69|10.78|10.34|10.73|9.93|9.8|8.88|8.2|8.71|8.93|8.51|9.09|9.2|8.91|9.43
02595|39253|/equities/corrections-corp|R2000VALUE|19.73|22.1|20.91|21.02|19.59|20.18|20.77|20.76|20.57|19.68|20.66|20.71|21.99|22.7|21|20.54|20.77|22.3|21.84|22.19|22.08|22.09|22.94|22.3|22.22|21.73|18.54|19.98|20.33|20.06|18.72|18.85|18.2|18.73|18.48|19.99|21.12|23.52|21.8|22.22|21.18|21.25|21.88|21.37|22.33|22.17|21.2|24.75|13.19|13.86|13.85|13.12|12.46|12.62|12.53|13.2|13.17|13.64|13.86|12.79|12.5|12.39|14.73|14.18|14.43|13.32|12.99|11.47|11.53|15.26|16.17|15.65|15.23|15.56|15.39|15.14|14.84|15.43|15.7|15.64|16.095|14.78|14.8|14.93|14.28|14.39|15.03|14.4|14.57|13.9|13.48|13.94|14.45|14.66|14.44|13.77|14.38|14.23|13.78|13.54|13.26|12.48|11.34|11.08|11.31|11.25|10.73|10.34|10.07|10.84|10.16|10.33|10.25|9.56|9.5|9.2|9.3|9.12|9.39|9.5|9.3|9.14|8.8|8.37|8.93|9.2|8.66|8.74|9.2|9.35|9.31|9.2|9.13|9.01|9.39|10.03|10.15|10.43|11.65|10.4|10.47|11.14|11.45|11.49|11.67|11.94|11.49|11.73|12.75|12.12|12.01|10.75|11.23|10.32|9.64|9.6|9.49|9.06|9.11|9.6|9.69|9.61|9.69|9.66|10.05|9.64|10.62|11.06|11.05|11.07|10.88|11.67|11|11.93|12.56|12.92|12.32|11.11|11.89|12.44|12.92|13.38|11.22|11.45|10.13|9.46|8.93|8.75|9.05|9.8|9.735|9.76|9.82|9.83|10.88|10.4|10|10.24|9.66|9.56|10.42|11.51|11.55|11.46|9.57|8.6|9.02|9.33|9.4|8.92|8.57|8.45|8.97|9.44|9.69|9.52|10.6|10.51|10.22|9.81|9.49|10.37|10.45|11.12|11.79|11.46|9.07|7.96|8|7.89|8.25|7.84|8.28|8.55|7.5|8.85|8.92|9.26|8.53|7.89|7.29|7.2|7.91|7.21|7.2797|6.73|7.44|6.6|6.67|7.03|7.29|7.65
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.97|14.95|14.92|14.92|14.88|14.89|14.9|14.9|14.89|14.92|14.86|14.88|14.88|14.85|14.86|14.79|14.76|14.75|14.72|14.72|14.69|14.69|14.68|14.66|14.66|14.55|14.47|14.35|14.54|11.79|13.13|13.42|13.83|13.28|12.87|12.9|12.02|11.95|11.85|12.02|11.97|12.77|11.03|10.65|10.51|8.49|9.46|8.18|8.37|8.72|9.54|11.28|13.08|14.23|13.52|14.14|15.04|15.77|14.81|15.08|13.86|14.55|14.73|15.39|15.38|14.7|15.89|15.65|15.61|15.7|15.47|14.59|12.43|12.88|13.34|13.5|14.41|14.14|14|14.31|14.64|13.01|12.63|12.98|13.34|13.21|14|14.33|15.24|16.43|16.21|15.84|15.94|16.27|17.34|18.12|18.65|16.61|17.35|17.42|16.76|17.12|16.45|16.99|16.38|17.23|17.96|17.95|16.62|15.89|14.735|15.45|15.27|14.01|14.76|14.65|14.37|15.05|15.65|15.2|16.06|15.74|13.78|14.76|14.96|14.93|15.22|15.99|13.985|13.37|12.86|11.89|11.44|12.45|14.27|13.74|13.13|13.13|12.85|12.62|13.11|13.13|13.22|12.14|11.12
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.27|33.7|31.89|37.71|34.64|34|35.65|32.37|30.4|30.49|29.06|28.09|25.75|23.92|26.02|28.4|29.65|29.77|29.4|28.28|26.44|26|23.38|24.33|24.71|24.8|24.02|27.85|31.36|32.6|30.91|27.11|26.65|25.89|24.46|25.55|28.1|27.52|26.73|25.03|24.71|24.54|27.8|21.85|22.65|23.03|22.29|21.82|21|22.76|22.35|21.2|20.89|20.05|21.92|20.53|21.51|21.74|23.51|24.1|23.4|22.97|21.1|20.85|20.1|19.69|19|19.02|17.81|19.31|17.52|18.43|18.53|19.64|19.08|18.51|20.77|21.44|21.46|20.55|20.15|20.7|18.39|18.09|18.65|18.46|17.47|15.9|15.8|15.45|15.68|15.42|15.01|16.44|16.1|14.75|15.63|16|14.8|13.58|13.4|13.49|12.32|11.17|11.39|10.93|11.27
02602|16667|/equities/marten-transport|R2000VALUE|10.62|10.74|11.08|11.75|11.74|11.75|12.37|11.92|11.93|11.82|13|12.78|13.62|13.63|12.96|12.83|13.14|13.03|13|13.1|13.64|13.64|13|12.94|13.11|13.4|13.04|13.57|13.92|13.57|14.29|14.75|14.88|15.35|14.9|15.12|15.95|16.2|15.18|15.85|15.48|15.54|16.97|17.08|17.47|17.1|16.91|18.23|15.83|15.75|16.38|16.48|16.64|17.65|17.34|17.25|17|17.25|17.73|17.25|17.04|17.36|18.67|18.09|17.51|18|18.41|17.64|17.23|17.57|17.99|17.66|18.08|18.16|17.49|16.94|16.59|17.11|17.87|18.53|18.2|18.66|18.69|18.88|19.44|19|19.67|19.09|19.2|19.93|19.78|19.83|20.86|21.09|20.02|19.13|19.25|18.78|18.42|18.03|18.4|17.5|18.55|19.4|19.41|19.59|19.8|20.52|20.4|21.06|21.08|21.71|22.72|23.03|22.47|20.52|20.39|20.46|21.42|20.77|21.55|21.98|21.83|21.71|21.61|20.72|20.65|20.25|20.78|20.58|19.96|20.87|20.05|20.33|21.51|22.53|22.39|22.26|22.11|22.84|22.37|19.94|20.24|19.98|20|20.03|20.07|20.32|21.39|21.24|21.27|19.65|18.95|18.58|18.08|19.78|19.85|19.36|19.34|19.29|19.21|19.32|21|22.12|22.69|21.76|21.58|19.73|17.31|16.62|16.67|17.14|16.33|17.23|18.08|17.49|17.19|17.93|18.04|17.46|17.05|15.9|16.02|17.01|18.96|19.45|19.7|18.37|16.94|16.76|16.67|16.64|16.64|16.01|16.47|16.78|17.25|16.61|16.24|16.53|16.9|16.77|16.65|17.65|17.31|16.68|16.65|15.6|15.28|15.52|15.75|15.07|15.5863|15.199|15.5572|15.3636|14.5891|14.3665|15.3346|14.8118|15.1313|15.9735|15.9977|16.0413|15.867|16.4576|16.443|16.5156|16.4479|17.0965|17.0675|16.2543|16.3511|17.2127|17.1159|16.8254|16.6609|16.0413|16.5834|16.3801|15.7605|15.8283|16.7189|16.3608|15.3927|17.0578|17.1546|17.174|16.6802|16.8158|16.9126|17.1933
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.87|45.89|45.82|45.77|45.83|45.82|45.76|45.5|45.26|45.35|45.05|45.1|45.1|22.78|23.23|23.77|24.15|23.69|22.57|20.71|20.49|20.5|19.67|19.88|18.34|18.9|19.51|19.31|19.69|19.66|20.78|20.72|21.79|21.96|21.56|22.89|23.81|22.58|23.81|24.04|24.08|24.1|23.22|22.29|23.36|22.28|21.92|22.66|22.17|22.6|22.15|22|22.14|21.94|22.89|21.91|21.52|22.68|26|25.54|24.78|24.37|26.01|24.03|22.85|23.51|23.2|22.42|21.05|20.6|21.11|20.82|20.4|20.1|20.75|20.35|33.87|32.79|29.47|28.91|28.32|28.82|29.84|32.81|31.34|32.16|33.2|34.39|31.72|30.7|29.73|30|29.65|31.06|31.79|32.55|35.88|37.7|35.82|33.57|34|34.49|39.17|43.5|42.4|41.08|43.44|45.03|43.39|41.98|41.5|40.02|41.95|41.13|39.47|39.4|40.74|44.26|44.25|43.35|42.51|40.75|40.9|40.95|38.73|38.24|40.79|41.85|35.99|37.24|37.85|38.28|37.09|35.09|34.2|36.84|37.9|41.09|40.68|43.25|42.61|44.37|44.69|43.73|47.6|50|52.64|52.24|55.3|55.81|53.94|51.79|53.76|56|53.83|52.1|52.78|53.21|52.86|52.13|53.08|54.25|53.75|48.6|55.44|56.31|54.28|50.86|55.99|57.9|56.42|57.73|57.42|54.38|57.41
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0006|0.0003|0.0001|0.0001|0.0004|0.0002|0.0011|0.004|0.0001|0.0006|0.0001|0.0006|0.0005|0.0001|0.0001|0.0009|0.0001|0.0005|0.0002|0.0001|0.0025|0.004|0.0021|0.005|0.001|0.007|0.009|0.012|0.003|0.0081|0.01|0.0104|0.01|0.01|0.0095|0.0106|0.0091|0.01|0.0171|0.03|0.016|0.01|0.018|0.01|0.03|0.0372|0.028|0.0255|0.059|0.06|0.0619|0.06|0.0661|0.0667|0.07|0.07|0.08|0.0797|0.0855|0.1|0.097|0.0891|0.0961|0.094|0.095|0.1213|0.1299|0.084|0.0708|0.0781|0.06|0.086|0.0921|0.097|0.0964|0.1|0.1081|0.134|0.0928|0.0915|0.1004|0.0901|0.1255|0.112|0.1015|0.108|0.215|0.37|0.39|0.7243|0.517|0.4012|0.3955|0.5723|0.6607|0.3933|0.4099|0.39|0.55|0.5208|0.49|1.23|1.37|1.98|2.2|2.65|2.59|2.31|2.33|2.39|2.28|2.28|3.25|3.02|3.18|3.1|3.07|3.16|3.31|3.58|3.81|4.28|3.75|4.6|4.815|6.01|6.22|6.79|6.2635|4.18|4.61|4.18|4.2064|3.42|3.28|2.72|2.84|2.13|2.3543|2.26|3.89|4.31|5.11|4.95|3.48|3.76|4.32|5.05|5.18|6.21|5.45|5.96|5.61|5.71|5.54|5.81|5.9|6.12|6.24|7.47|7.71|8.18|8.63|7.074|7.86|10.62|9.18|8.95|7.29|6.89|7.3|7.14|7.4093|6.58|5.45|5.35
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|42.62|44.5|45.29|46.36|49|49.41|49.4|46.93|50.1|48.86|49|46.83|42.66|38.85|39|40.5|41.03|40.55|40.15|40.56|39.32|39.27|39.08|40.24|41.16|43.06|42.73|46.59|48.46|48.39|47.6|46.58|47.13|45.8|44.62|45.34|46.42|46.49|45.24|47.56|47.43|41.89|38.83|36.23|35.58|33.65|31.43|33.28|34.55|31.99|30.74|30.83|30.45|31.6
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||||||||||||||||||||61.51|75.92|73.32|74.04|67.08|75.05|76.54|79.91|84.76|88.7|95.5|97.03|100.3|109|102.92|104.21|116.5|120.38|130.23|132.61|125.44|128.63|109.77|107.47|107.79|110|105.81|104.57|98.11|97.21|91.6|100.78|95.5|96.06|97.13|86.85|98.9|100.8|102.5|101.27|103.87|97.36|96.58|97.56|103.7|97.5|91.5|87.18|83.9|86.38|83.67|84|82.45|83.9|85.77|81.1|90.01|90.57|80.74|78.47|83.15|93.55|95|100.5|96|103.32|101|104.02|99.9|100.76|111.82|104.13|101.65|96.27|98.1|104|103|108.25|103.74|103.81|93.8|99.24|93.89|90.46|84.1|84.6|79.89|71.95|73.19|68.5|62.23|67.84|67.27|65.46|65.22|62.39|57.86|56.5|57.18|59.82|63.58|59.2|56.85|60.51|59.74|59.37|55|54.04|56.07|62.12|53.5|53.51|56.65|57.79|56.41|62.89|60.28|61.17|64.19|73.18|69.5|68.88|76.62|67.29|59.89|58.99|67.94|63.32|63.96|68.91|70.64|67.08|58.21|60.5|66.81|75|75.25|72.78|66.23|61.2341|59.9331|56.523|58.1492|48.7862|46.0463|50.4617|47.8992|49.4071|54.473|53.2213|50.8855|48.1357|51.743|45.8196|38.7431|48.5595|38.4376|38.6939|39.2261|34.4953|31.8342|35.8948|29.4393|28.7888|31.0359|24.0974|20.8943|19.6525|25.7039|23.0823|22.5796|23.3681|21.259|20.8844|21.5941|23.6046|22.4712|25.3688|23.6441|27.4977|29.8926|32.5143|34.377|29.0253|24.8366|22.6388|27.7047|24.0777|22.9344|20.4114|21.7025|21.7912|21.0816|18.8246|17.3561|18.5979|17.7306|17.5827|17.2477|17.5729|16.4592|15.3356|13.2166|12.921|13.2068|8.8407|9.0378|9.3137|9.0772|9.5108|9.6587|9.8065|10.8315|11.0681|11.0188|10.1909|10.5851|9.1265|8.062|8.8505|9.5995|7.2342|7.1159|6.5443|7.2736|6.5935
02623|24340|/equities/weis-markets-inc|R2000VALUE|72.18|72.87|71.16|70.37|72.33|71.59|73.28|70.23|71.22|72.16|76.41|76.95|74.59|75.8|72.42|74.48|74.52|76.07|75.28|73.84|75.37|81.83|87.24|81.26|83|80.65|76.53|76.7|76|78.53|81.33|73.67|71.89|70.63|69.38|66.99|64.84|66.58|65.51|67.95|68.27|68.66|70.9|70.99|72.7|72.05|72.1|75.04|64.29|64.29|66.27|65|66.03|68.97|69.24|70.76|67.66|66.97|66.64|66.44|67.27|70.65|74.96|71.23|67.51|62.41|62.77|63.17|61.77|62.78|66.04|65.54|68.13|65.72|63.07|63.51|64.23|61.59|62.33|64.82|64.27|63.91|65.66|64.19|61.24|61.96|59.43|59.57|61.81|60.64|62.01|65.5|63.66|64.9|63.89|62.61|60.85|62.02|61.4|61.13|66.92|66.45|65.24|62.95|63.49|62.77|63.17|64.6|64.08|63.92|65.88|70.13|70.11|64.87|66.5|65.58|63.46|64.11|63.91|64.55|66.77|66.23|62.9|60.56|65.06|69.65|78.65|82.42|86.02|84.34|83.68|84.5|83.14|82.73|81.63|80.51|81.84|82.67|84|88.23|83.94|86.59|88.72|85.96|82.1|84.16|81.03|85.92|87.15|85.61|85.7|82.99|87.32|94.48|88.37|81.91|72.99|71.95|72.31|73.38|80.55|78.6|82.43|85.49|80.8|81.42|76.37|77.2|78.6|74.93|74.44|75.32|71.82|73.08|76.14|73.39|74.04|81.36|81.73|79.67|81.35|80.13|78.58|73.94|73.78|76.91|74|70.63|61.73|62.02|61.39|60.3|59.71|61.55|63.75|66.38|65.65|65.24|63.62|62.65|62.93|63.06|63.24|64.31|63.29|56.28|55.67|53.57|56.23|52.59|52.75|53.19|55.78|57.26|56.7|57.52|56.08|54.19|52.69|52.61|52.77|51.85|51.93|52.1|51.52|53.56|52.78|50.47|52.34|53.92|53.79|52.14|53.01|53.9|54.72|57.18|57.57|56.75|59.32|58.56|53.91|55.7|54.98|53.84|49.58|46.75|47.92|47.15|47.94|47.4|47.45|49.19
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.96|51.75|51.79|51.58|51.77|51.63|51.67|51.6|51.67|51.5|51.36|51.45|51.64|51.52|51.45|51.45|51.48|51.35|51.11|51.11|51.21|50.95|51.16|50.92|50.98|50.84|50.19|49.95|49.93|50.05|50.19|50.86|50.3|49.71|17.11|17.64|16.65|18.01|18.655|18.77|19.19|18.8|18.4|18.95|19.3|20.56|20.04|19.87|19.82|20.06|20.86|19.06|18.75|17.42|17.46|16.79|17.105|18.03|19.14|18.325|17.78|18.4|17.9|17.29
02627|20570|/equities/comstock-resources-inc|R2000VALUE|21.74|19.71|16.9|15.98|16.065|15.84|15.11|15.21|15.83|16.17|20.93|22.76|22.67|23.81|28.16|30.92|25.66|24.6|24.21|23.95|23.79|23.64|20.16|18.36|19.5|19.75|16.37|19.81|19.93|18.21|18.155|18.16|18.56|18.48|17.62|19.2|19.88|21.3|20.2|18.19|18|15.87|16.86|14.695|15.3|15.66|13.43|13.51|11.14|11.64|11.57|11.83|12.11|11.08|10.89|9.98|9.44|10.35|11.55|10.7|9.82|8.01|10.4|10.32|10.77|10.53|10.45|10.87|11.1|11.76|11.89|10.97|10.8|10.2|10.19|10.34|9.46|9.5|9.13|9.41|8.4|8.05|8.39|8.79|8.04|7.56|7.36|7.54|7.99|7.83|8.74|8.63|8.99|9.19|9.11|8.6|9.9|10.34|10.94|11|13.08|12.12|12.18|12.55|11.61|11|10.31|11.6|12.35|12.51|11.71|11.98|12.32|12.32|12.66|12.21|11.43|11.35|11.6|10.47|10.49|9.77|9.98|9.46|10.21|9.92|9.88|11.24|10.87|11.41|10.63|11.02|10.51|10.35|10.42|12.63|12.85|12|12.3|11.77|12.04|12.98|13.59|13.05|13.15|14.79|14.39|14.54|16.28|18.12|17.49|19|18.98|18.58|16.59|17.15|17.89|18|16.16|18.22|19.26|18.82|19.97|18.69|16.5|15.39|15.53|13.94|12.64|12.5|12.3|13.24|15.35|19|20.84|21.09|15.62|14.97|16.16|16.75|15.55|17.07|14.65|14.17|12.47|9.67|9.38|9.65|8.2|7.67|7.58|7.98|7.96|7.31|9|8.65|8.05|8.47|8.25|8.57|7.59|8.73|8.42|9.33|9.8|9.98|9.96|9.35|10.7|10.8|9.49|8.36|8.15|7.04|5.97|5.35|5.58|5.73|6.01|6.04|5.565|6.3|6.62|6.55|6.25|6.66|5.98|5.79|5.93|5.66|5.8|5.57|4.87|4.86|5.31|5.62|5.68|5.38|6.02|6|5.83|6.31|5.62|4.93|4.68|4.73|5.29|4.73|4.4|4.42|4.45|4.83
02628|17141|/equities/scansource|R2000VALUE|44.38|44.39|43.74|45.03|45.38|43.06|44.63|42.65|41.42|37.86|41.17|40.82|41.22|42.57|42.22|40.3|40.67|41.93|40.3|39.78|40.12|41.45|34.02|32.81|31.34|31.75|29.21|34.04|35.23|35.88|36.25|36.75|37.44|37.51|38|40.87|50.59|50.93|47.12|47.65|47.49|47.65|52.48|52.62|50.15|51.82|49.27|52.63|43.51|45.47|48.62|48.02|47.07|47.14|48.4|46.74|46.5|50.26|49.83|48.85|48.41|44.96|50.64|46.56|45.05|42.4|44.14|44.77|43.97|45.52|48|49.67|49.19|47.39|43.03|42.14|41.49|40.91|41.64|44.24|42.48|41.84|43.25|44.15|41.76|41.71|39.82|38.89|39.71|39.17|37.93|37.87|39.5|39.74|39.01|36.43|34.33|31.85|32.47|30.08|31.91|30.22|31.45|32.49|31.5|30.32|29.8|30.42|30.49|33.04|31.58|28.48|28.79|29.77|29.61|29.15|29.43|29.36|29.41|28.7|29.64|30.62|29.37|29.46|29.53|28.63|26.2|27.34|27.79|29.89|29.15|30.58|29.33|29.44|28.97|31.59|31.32|31.58|31.05|35.22|32.67|32.46|32.49|30.49|29.48|29.15|29.02|30.23|30.65|31.11|30.67|30.99|31.07|30.92|29.24|27.84|26.84|26.5|26.01|27.59|29.14|28.5|28.53|34.23|32.92|31.39|32.19|31.74|30.72|30.75|30.57|32.97|32.47|35.87|39.08|38.82|36.95|38.04|34|33.85|33.66|33.58|32.5|34.23|35.49|34.96|32.99|33.35|30.43|30.63|31.5|31.7|30.25|30.94|34.05|34.67|35.32|34.49|32.77|33.85|31.99|32.97|34.35|36.14|40.26|35.9|36.95|36.64|36.9|36.02|36.09|33.45|35.76|38.2|36.44|29.74|28.67|27.93|27.67|25.76|24.93|26.21|27.985|28.23|28.24|30.67|29.13|30.74|30.71|30.65|32.31|30.68|29.92|30.17|29.9|30.9|32.285|31.32|32.87|31.35|29|27.95|29.07|29.72|24.21|26.73|26.99|27.65|26.73|26.54|24.18|26.96
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|3.76|4.18|4.34|4.24|4.28|4.2|4|3.82|4.05|4.2|4.49|4.21|4.41|4.6|4.42|4.42|4.45|4.34|4.46|4.27|4.43|4.25|4.37|4.41|4.35|4.5|4.55|4.83|5.08|5.05|5.35|5.52|6.73|6.72|6.69|6.5|6.81|7.09|6.55|6.98|7.01|7.2|7.4|7.4|7.44|7.45|7|7.33|6.75|6.94|7.25|7.09|7.3|7.55|8|7.62|7.92|8.21|8.5|8.46|8.66|8.65|9.31|9.35|8.94|8.35|8.18|8.47|8.25|8.25|8.41|8.37|8.74|8.45|8.74|8.9|8.69|8.34|8.86|9.1|9.1|8.88|8.72|8.79|9.07|9.15|9.07|9.06|9.83|9.93|10.01|9.9|10.21|10.99|10.78|10.49|10.41|10|9.97|9.71|10.185|9.38|9.63|10.25|9.9|10.1|10.62|11.03|10.84|10.88|10.57|10.39|10.98|11.35|11.8|11.51|11.48|10.98|11.23|10.69|11.11|10.84|10.57|10.55|10.7|10.3|10.27|10.7|10.32|10.06|10.26|10.09|10.05|9.56|10.1|11.21|10.86|13.13|13|13.34|12.95|12.55|12.32|11.52|11.26|12|12.15|12.84|13.15|13.09|13|13.2|12.23|12.16|10.95|10.68|10.21|10.2|11.5|12.65|13.58|12.7|13.71|13.58|14.06|13.83|13.85|13.15|12.49|12.27|12.16|12.82|11.67|13.5|14.74|14.66|14.43|14.39|15.07|14.57|14.66|15.35|14.78|15.23|15.79|15.52|15.45|15.33|14.81|14.51|14.17|14.3|13.86|14|15.48|16.1|15.79|15.95|15.1|16.3|16.04|15.715|15.77|16|16.33|15.5|15.62|15.1|14.73|14.81|15.25|15.01|15.04|15.24|15.45|15.22|14.99|15.08|15.14|15.08|15.05|15.4|16.3|16.6|16.09|15.8|15.45|15.22|14.65|14.38|14.45|14.64|14.54|13.96|13.72|13.61|13.52|14.36|14.92|13.69|13.43|12.85|12.94|12.68|11.6|12.38|11.7|12.04|12.5|12.82|12.45|11.73
02630|17625|/equities/zumiez-inc|R2000VALUE|20.05|20.18|20.34|20.44|21.04|17.16|16|15.44|14.6|13.37|14.95|13.59|13.26|14.23|13.09|12.55|12.05|11.59|12.37|12.14|13.08|12.91|12.05|11.93|12.8|13.7|12.5|14.03|14.69|13.78|13.93|14.26|14.36|15.77|15.75|15.56|16.5|15.67|17.02|19.25|19.32|18.96|19.73|22.39|22.1|23.07|21.22|22.27|19.51|21.69|22.21|22.18|22.29|21.81|22.31|24.46|26.54|27.41|29.1|27.53|24.79|23.16|24.56|22.23|21.68|19.7|19.51|19.1|18.02|18.59|19.15|18.64|18.33|18.09|17.23|16.99|15.31|14.69|14.26|15.15|14.65|13.7|16.09|17.52|17.42|17.99|18.45|17.32|17.68|17.58|17.86|18.29|20.1|19.67|19.42|19.48|21|18.28|17.98|15.67|16.83|15.97|16.86|15.95|16.57|17.74|17.3|16.57|16.84|18.69|18.09|18.86|19.1|18.73|18.95|18.03|17.62|17.37|16.74|16.84|14.59|14.73|14.91|17.12|16.35|16.04|16.58|17.39|17.9|18.69|18.31|18.62|17.75|18.65|21.25|23.68|24|25|25.15|27.67|25.45|24.52|24.32|23.35|22|21|20.29|22.74|23.13|23.79|23.55|23.93|22.41|22.68|20.94|21.54|21.67|21.95|21.57|23.18|27.49|25.54|27.22|28.5|29.01|27.19|25.98|28.39|26.1|25.59|24.9|28.65|28.35|27.94|31.58|33.51|31.76|34.04|34.68|36.63|37.65|39.17|38.32|38.41|39.74|43.71|41.01|44.42|43.77|43.79|44.45|43.97|42.81|39.75|42.43|45.85|48.19|46.12|43.79|47.42|46.58|48.59|52.79|51.73|51.48|41.1|41|40.065|40.94|40.94|41.62|41.05|38.32|40.08|42.86|41.91|41.9|42.28|44.08|43.87|41.49|49.05|50.93|49.17|43.78|47.03|47.87|43.97|41.65|43.54|46.04|43.61|45.37|45.64|46.99|43.31|43.67|45.8|45.13|46.675|45.86|45.85|47.36|46.65|43.52|44.23|45.87|38.83|36.9|36.23|37.12|37.35
02632|17473|/equities/univest-corp|R2000VALUE|30.07|30.59|31.11|30.82|31.28|31.28|31.52|29.76|28.61|28.13|29.43|31.87|31.52|32.43|30.73|29|29.35|29.4|29.46|29.6|30.35|31.42|30.21|29.14|26.97|25.61|25.11|28.27|29.07|28.19|28.47|30.5|29.8|31.27|31.44|29.63|30.47|29.92|27.45|29.13|29.3|29.65|31.87|31.96|31.92|32|30.85|31.42|27.56|28.02|27.94|27.9|27.13|27.2|28.52|28|27.49|28.08|28.56|26.7|25.72|25.46|29.22|26.62|24.6|22.34|22.81|21.38|20.84|21.28|21.95|22.53|23.01|22.81|22.47|21.25|19.41|18.72|19.6|20.79|19.77|19.5|20.21|19.93|19.66|19.9|20.06|20.25|21.77|20.51|19.98|20.99|21.8|22.11|21.66|20.29|19.57|18.75|18.87|17.47|18.3|16.26|16.88|16.8|16.94|17.29|16.96|17.51|17.62|18.31|17.95|18.71|19.61|19.88|19.67|19.27|18.32|17.75|18.27|18.55|19.75|20.22|19.07|18.4|18.44|16.4|18.3|20.11|21.51|21.92|22.57|23.72|24.93|25.14|25.17|28.46|28.25|28.49|28.16|28.56|26.6|25.51|26.27|26|26.25|26.4|25.7|26.7|27.78|28.02|27.88|27.7|28.34|28.29|26.49|26.5|24.56|23.63|23.93|24.3|24.97|24.64|25.48|26.29|25.71|25.37|24.79|26.22|25.76|25.51|25.48|25.78|25.49|25.33|26.73|25.8|25.42|24.86|24.9|25.21|25.4|24.98|25.35|26.68|28.08|28.09|28.68|27.99|29.08|29.77|29.76|30.28|29.69|29.87|31.32|31.43|30.18|29.83|28.44|28.57|28.37|28.95|29.68|30.2|30.67|28.94|29.07|28.26|28.75|27.97|26.84|25.89|26.45|27.25|27.68|27.39|27.24|28.1|27.44|26.38|26.33|25.92|26.04|26.92|26.59|28.22|29.06|29.34|29|28.96|29.38|28.38|27.87|28.04|28.34|28.74|28.48|28.4|29.46|28.13|25.58|24.37|25.23|24.72|23.08|23.09|24.04|22.34|20.42|20.3|19.78|19.98
02633|24392|/equities/national-healthcare-corp|R2000VALUE|121.66|126.33|118.11|116.46|115|112.41|115.33|107.37|100.15|95.04|96.38|97.81|102.62|107.43|108.11|104.01|102.84|106.73|104.34|102.99|107.57|101.84|94.8|94.04|92.13|93.715|91.12|91.08|92.25|92.85|92.31|93.17|92.77|102|99.67|99.64|94.76|97.93|94.62|106.36|107.42|112.5|121.21|123.73|125.89|128.36|125.97|135.04|118.15|119.81|123.54|118.64|122.17|123|126.91|124.65|126.87|135.5|134.3|126.53|122.88|119.74|136.19|125.99|121|114.31|108.14|106.04|103.38|103.17|106.89|103.08|100.06|95.79|91.89|91.33|90.42|89.43|92.88|94.68|92.41|91.71|92.76|96.41|98.25|92.55|92.23|91.95|97.37|96.29|97.02|92.49|91.87|97.73|93.53|89.07|83.52|76.89|75.83|71.47|70.68|66.67|66.14|64.69|66.58|63.76|65.97|67.74|67.3|67.32|68.21|68.46|68.61|63.06|58.73|58.65|57.61|58.26|61.8|60.54|61.32|61.62|62.09|60.01|60.06|59.13|57.21|57.74|57.83|57.6|57.57|58.12|57.72|56.22|52.63|55.12|57.2|58.27|60.42|62.05|57.06|58.91|58.06|56.59|59.75|61.99|58.47|58.02|59.52|61.64|61.17|59.76|59.74|61.68|59.12|62.56|60.99|63.48|67.62|69.29|70.08|69.65|68.64|68.85|69.59|68.21|71.08|70.11|70.94|69.38|70.25|70.24|68.68|68.02|70.99|69.92|70|69.85|70.46|68.35|70.33|72.04|71.65|72.2|72.425|70.49|66.13|66.99|66.09|63.23|65.2|64.23|64.27|65|68.05|70.2|68|67.63|65.69|66.35|65.73|68.6|70.16|73.62|75.74|70|71.82|72.39|68.14|70.37|69.5|67.94|70.63|72.52|74.955|74.86|75.25|76.77|78|75.05|73.26|70.74|70.62|69.95|69.47|73.74|73.81|73.91|76|72.68|70.925|70.95|72.08|73.06|73.65|76.955|76.91|79.17|75.89|74.62|70.88|64.67|65.79|64.19|64.42|71.035|71.9|72.65|67.37|67.44|67.03|67.75
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.33|29.27|29.29|29.66|30.23|31.45|33.85|33.1|33.18|33.03|32.17|30.18|30.74|33.11|32.62|33.32|32.9|30.99|29.32|32.17|32.55|30.44|29.865|28.98|29.32|29.56|30.21|30.09|30.32|30.41|30.14|30.92|21.98|21.85|21.73|20.05|18.83|19.18|20.09|20.66|20.41|20.77|20.9|20.32|20.61|19.98|21.31|20.52|21.1|20.66|23.22|23.24|23.13|22.69|22.75|23.49|24.13|23.96|23.98|23.82|23.62|23.88|25.08|25.66|25.19|23.63|24|23.67|21.18|18.6|19.24|20.08|19.15|17.66|16.89|17.27|17.415
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0101|0.0055|0.0055|0.0127|0.0119||0.15|0.2745|0.3651|0.38|0.39|0.4|0.49|0.53|0.55|0.65|0.78|0.93|1|0.88|0.9|0.78|0.92|1.06|1.27|2.24|2.4|2.42|2.44|2.27|2.55|1.04|1.97|2.47|4.92|4.32|4.65|5.15|3.42|6.2|5.61|5.67|6.5|7.21|9.72|11.53|14.27|15.57|16|15.36|13.86|16.32|27.87|29|26.16|22.28|24.7|25.4|22.83|22.66|22.3|20.08|20.2|17.4|15.43|15.9|16.13|17.46|17.88|14.56|13.25|13.03|13.92|15.97|17.77|17.35|16.9|18.9|20.06|18.65|19.31|19.12|18.78|20.35|19.34|19.47|19.86|18.95|18.94|18.39|23.2|18.18|20.32|18.68|18.52|18.32|19.4|19.04|22.7|23.9|24.78|23.79|23.39|23.51|24.05|23.28|21.88|19.25|18.3|16.5|18.15|16.27|24.54|31.45|30|29.85|29.72|28.75|29.95|29.39|31.81|32.1|32.96|34.79|35.31|39.12|24.75|29.02|29.86|28.74|27.97|28.72|29.07|31.24|29.84|30.6|30.83|29.41|30.37|30.57|32|34.84|36.39|39.19|33.17|31.45|29.96|28.18|27.96|27.87|26.82|26.99|28.41|28.77|28.22|27.8435|28.57|30.49|29.53|28.64|32.87|32.3|36.06|33.21|37.11|29.53|27.56|27.78|27.6|30.46|30.91|31.45|29.09|30.79|32.67|30.84|32.87|33.04|25.1|24.98|29.44|51.84|47.82|54.01|45.78|43|38.53|38.18|37.5|35.28|36.8
02641|17610|/equities/zogenix|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.13|26.16|26.2|26.11|26|25.9381|15.85|16.25|16.33|16.23|13.72|12.87|11.89|11.72|13.32|15.59|15.97|15.41|15.52|15.63|15.67|15.52|15.4|14.84|15.03|15.1|14.64|13.85|13.61|14.62|16.25|17.76|16.77|17.7|17.76|18.84|18.11|18.17|17.32|17.54|18.33|19.03|18.81|18.95|19.09|18.9|19.06|20.74|18.64|20.93|20.48|20.74|22|23.16|22.77|21.14|19.1|19.27|18.98|21.61|20.11|20.35|19.89|20.31
02642|20671|/equities/armour-residential-r|R2000VALUE|15.47|14.6|14.57|15.12|15.87|15.15|15.17|15.02|15.65|16.45|16.79|16.58|16.91|16.8|16.58|16.39|16.6|16.65|16.12|16.125|16.62|17.26|16.12|16.18|14.15|14.29|14.47|16.88|18.61|18.55|19.02|19.11|18.88|19.07|18.85|18.5|18.58|18.65|18.32|19.27|18.65|18.81|19.12|19.4|18.95|18.83|18.75|19.5|18.5|19.46|20.34|19.75|20|20.51|21|20.55|20.45|20.38|20.23|20.1|20.23|19.69|20.62|21.21|20.9|19.59|19.42|19.57|19.18|19.43|19.42|19.06|19.17|19.48|19.15|18.6|18.18|18.46|19.5|19.7|19.26|18.83|19.43|19.72|19|18.94|18.91|19.06|19.87|19.17|19.55|18.95|19.21|19.66|18.8|19.03|18.48|17.12|17.15|16.3|16.18|13.72|15.02|18.27|18.76|21.15|23.05|24.4|24.2|24.6|24.45|23.3|25|25.6|25.9|25.5|25.15|25.85|26.7|25.55|26|25.65|25.6|24.25|24.2|24.65|25.4|25.5|25.85|25.7|26.8|26.15|25.2|24|25.05|27.1|28.45|28.9|30.65|31.8|30.9|30.4|30.25|29.15|28.45|29.25|28.25|29.8|29.65|29.4|27.9|29.95|27.05|26.65|24.15|23.7|24.35|24.8|29.75|32.55|36.25|35.8|36.6|36.15|37.75|38.3|39.45|35.7|34.7|35.6|35.85|34.3|30.25|37.1|38.3|38|36.8|37.75|37.8|36.8|36.95|39.85|40.9|42.1|42.2|41.95|42.4|41.25|40.45|42.9|44.3|45.8|45.25|45.35|48.6|50.45|49.55|49.2|47.1|50.45|49.4|50.15|51.4|52.475|54.5|52.65|53.5|54.05|55|54.5|54.25|53.35|54.85|54.5|54.55|52.9|52.75|52.75|52|51.4|54.2|57.6|57.3|58.15|56.15|59.5|60.25|60.3|59.6|59.85|61.8|62.5|61.4|61.2|61.3|61.45|61.05|60.55|60.95|59.35|61.1|59.25|61|59.5|55.9|56.45|55|54.8|54.05|53.75|53.05|54.9
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.04|16.23|16.5|16.36|16.64|16.86|15.62|15.92|15.28|15.02|15.64|15.97|15.66|16.22|15.51|14.48|14.98|14.83|14.84|14.85|15.61|15.76|15.1|14.56|13.38|13.09|12.84|15.05|15.55|15.59|15.62|17.03|16.91|16.75|17.26|16.29|16.7|16.02|14.89|15.75|16.03|16.35|17.64|18|18.24|18.92|18.3|18.33|16.04|16.12|15.73|15.22|14.74|15.01|15.8|15.82|15.5|15.9|16.07|15|14.28|13.74|16.5|14.71|13.86|12.05|12.37|11.83|11.62|11.71|12.4|12.33|12.71|12.7|12.49|11.7|11.82|11.53|11.98|12.79|12.35|11.8|12.44|11.98|12|12.5|12.49|12.49|13.87|13.66|12.93|13.95|14.14|14.32|13.88|12.21|11.59|11.07|11.21|9.86|10.6|9.45|10.03|10.23|10.24|10.6|10.28|10.88|10.93|11.43|10.89|11.38|12.15|12.58|12.61|11.4|10.41|10.23|10.52|10.48|11.09|10.41|9.86|9.52|8.72|7.93|8.75|10.66|10.65|10.75|10.82|11.13|11.12|11.26|12.23|15.17|15.33|15.77|15.86|16.25|14.72|15.64|15.74|15.76|15.08|15.22|14.5|15.19|15.7|16.08|15.62|15.81|15.83|15.66|19.65|19.47|18.25|18.12|18.81|18.63|19.31|19.06|19.46|20.12|19.95|19.35|19.07|18.15|17.48|17.19|17.61|18|17.2|16.66|17.96|17.74|17.21|17.12|17.46|17.62|18.83|18.5|18.35|18.83|19.86|20.45|20.42|19.6|20.09|20.46|20.56|20.76|20.95|22|23.54|21.88|20.92|20.7|20.3|20.28|20.57|20.03|20.36|20.03|20.14|19|18.88|18.09|18.27|18.58|17.59|17.25|17.48|17.69|18.43|18.23|18.29|17.8|16.64|16.01|15.94|16.75|17.22|17.87|17.05|18.28|18.34|18.49|18.41|18.32|18.39|18.62|18.69|18.75|18.84|18.93|18.73|19.18|20.1|19.16|18.33|17.52|17.5|17.27|16.43|17.15|16.91|16.01|16.03|15.73|15.31|15.45
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.26|33.7|32.92|37.22|38.48|38.64|36.95|38.87|37.16|35.69|38.88|39.13|37.35|41.55|39.74|38.89|36.26|33.84|38.35|42.2|47.59|46.36|45.41|47.73|49.31|46.77|46.3|45.3|44.65|46.03|47.55|50.04|48.3|52.53|55.64|50.87|51.18|49.79|48.85|47.62|46.35|44.41|48.17|51.73|50.64|49.83|49.13|47.77|50.45|48.62|48.1|51.4|49.82|52.44|49.52|52.05|52.9|53.52|54.7|56.47|56.2|53.5|54.32|55.02|53.37|52.43|54.28|55.02|57.4|58.5|56.02|54.73|57.36|53.77|51.2|53.76|56.43|56.71|55.84|55.86|55.03|55.69
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.57|25|24.67|24.58|24.88|24.16|24.35|23.22|22.54|22.22|23.5|25.14|25.29|25.43|23.99|22.54|22.98|23.47|23.38|23.23|23.8|24.36|23.47|22.58|21.71|21.15|21.14|24.44|24.09|23.01|23.6|25.27|24.34|24.07|24.97|25.04|24.9|24.67|22.82|24.19|24.21|24.26|26.3|26.27|26.59|26.77|26.13|26.79|23.07|22.67|22.63|21.81|21.06|21.33|22.39|21.82|21.74|22.66|23.34|22.01|21.08|21.36|23.29|20.84|19.45|17.34|17.94|17|16.65|17.22|18.37|18.35|19.15|18.89|18.97|17.83|18.18|17.31|18|19.49|18.28|18.39|19.12|18.58|18.5|18.57|18.32|18.88|20.49|20.67|19.95|20.51|21.29|21.6|21.72|20.08|18.69|17.38|17.87|16.51|17.62|16.56|16.82|16.25|16.54|16.3|15.99|17.29|16.91|17.53|17.25|17.9|18.5|19.11|18.72|17.44|17.05|16.21|16.18|16.19|17.42|17.35|17.79|17.01|16.02|15.28|16.26|17.7|18.88|19.14|20.77|21.48|22.72|22.65|23|27.23|28.39|28.46|28.71|29.79|28.27|28.59|30.16|29.82|30.71|30.95|29.78|30.9|32.33|32.99|32.6|32.86|33.71|32.91|31.29|30.35|28.07|26.66|27.14|26.96|27|26.18|26.09|26.7|27.04|25.87|25.86|25.72|25.87|25.62|25.47|25.24|24.45|24.39|26.1|26.09|24.5|24.35|24.71|24.46|25.61|24.39|24.73|24.85|25.81|25.51|25.57|25.45|25.95|25.66|26.03|25.14|23.93|24.95|27.17|26.41|24.56|24.08|22.85|23.09|23.8|24.24|25.18|25.98|25.93|25.03|25.41|24.77|25.75|25.9|25.13|23.7|24.05|25.04|25.7|25.03|25.05|25.03|24.33|22.76|22.4|23.61|24.1|25.14|24.7|27.85|28.74|29.24|29.22|28.95|28.85|28.37|28.68|28.34|28.69|29.02|28.79|29.13|30.59|29.05|26.09|24.5|24|23.84|23.75|25.34|26.07|24.57|23.5|23.1|23.01|24.11
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|38.48|38.82|40.39|39.21|40.5|39.84|40.42|38.99|38.47|37.85|38.98|39.42|39.64|39.78|39.39|37.03|37.72|38.29|36.45|36.37|36.85|36.44|34.08|38.07|35.24|36.2|31.04|37.87|41.18|40.08|37.53|40.03|41.29|41.62|41.71|41.62|45.87|48.67|44.6|46.64|45.36|45.32|48.12|47.85|48.6|48.89|47.4|52.57|46|45|44.32|44.52|43.44|44.26|44.44|42.23|39.41|41.89|43.26|42.37|41.31|38.5|42.71|41.21|40.45|39.11|39.55|39.99|39.87|40.34|43.28|43.76|41.15|40.49|36.77|30.89|29.8|29.55|30.16|30.05|29.21|29.79|30.87|31.33|29.58|29.85|30.2|30|26.93|26.06|26.65|26.78|27.42|28.4|28.1|25.69|25.17|25.23|25.49|24.29|24.42|24.19|23.25|24.07|24.12|24.24|24.05|24.22|23.81|25.79|25.15|25.5|25.3|26.29|26.04|26.45|26.62|25.71|25.79|25.02|25.26|24.64|24.22|24.25|22.35|21.47|21.32|21.29|21.58|22.75|22.59|23.75|22.79|22.37|23.14|24.1|24.25|24.65|25.19|24.94|27.17|28.55|28.78|27.7|26.88|27.04|27.42|28.18|28.62|28.51|28.57|28.53|28.47|28.13|27.87|25.87|26.05|24.97|24.73|25.46|26.88|26.38|27.72|28|27.41|27.03|25.32|23.64|22.88|22.06|21.74|23.25|22.92|25|25.97|25.18|24.14|23.84|24.22|23.9|23.78|23.4|23.46|25.34|25.72|26.37|25.85|25.61|25.81|25.53|24.21|25.15|23.48|24.7|26.32|26.74|27.23|26.5|24.28|24.98|25.18|24.46|26.07|26.43|26.28|23.31|25.29|25.79|26.91|27.26|27.72|26.5|27.91|27.25|27.04|26.01|25.68|26.6|26.42|25.07|25.02|27.21|27.86|28.86|28.87|30.53|31.03|31.14|30.29|30.19|30.8|30.33|30.63|30.29|30.95|31.93|29.87|30.63|31.35|29.84|29.06|28.34|28|27.76|25.57|26.88|27.74|28.64|27.37|26.93|26.92|25.5
02650|41187|/equities/third-point-rens|R2000VALUE|18.59|18.21|17.78|18.96|18.77|18.59|18.66|18.29|18.26|19.36|19.44|19.51|18.33|19.69|20.41|19.4|19.46|19.67|19.54|19.36|19.16|19.37|17.62|16.55|16.59|16.25|15.66|16.9|15.84|14.6|14.13|15.32|14.13|14.12|14.23|14.33|14.64|15.04|14.3|15.7|14.12|14.41|15.53|15.91|15.41|15.72|14.99|14.13|13.2|13.62|14.02|13.65|13.84|14.47|14.24|14.11|14.2|14.88|15.07|14.73|14.64|14.29|14.34|13.29|12.74|12.17|12.24|12.81|12|12.52|13.22|12.98|12.8|12.6|12.23|12.11|12.06|12.24|12.81|12.72|12.35|12.23|12.18|12.1|11.75|12.14|12.17|11.63|11.93|11.2|11.23|11.57|11.58|11.7|11.32|10.82|10.8|10.39|10.61|10.06|10.36|9.72|9.96|10.21|10.32|10.14|10.08|10.59|10.37|10.9|10.76|10.55|10.39|10.36|9.49|9.38|8.91|8.68|9|8.95|9.69|9.2|9.26|9.62|9.5|9.13|9.08|8.69|9.26|9.38|8.24|8.15|7.32|7.23|7|7.25|6.85|7.13|7.19|7.47|6.8|6.41|6.56|6.15|5.98|6.24|5.78|6.11|6.67|6.31|6.22|5.67|5.86|6.2|5.73|5.1|4.86|5|4.57|4.94|4.98|4.63|4.4|4.39|4.65|4.45|4.32|4.52|4.41|5.05|5.49|5.55|5.43|5.22|5.46|5.69|5.86|5.98|5.82|6.3|6.74|6.42|6.52|7.39|7.61|7.49|6.73|7.15|7.34|8.28|8.34|8.44|8.31|8.14|8.15|8.52|8.24|8.33|8.23|8.165|7.7|7.9|8.52|9.07|9.8|9.42|9.42|9.41|9.48|9.39|9.38|9.17|8.97|9.42|10.07|9.83|9.82|9.62|9.8|9.59|9.7|9.87|10.09|10.25|10|10.65|10.54|10.59|10.61|10.57|10.72|10.66|10.67|10.51|10.32|10.46|10.32|10.52|11.04|10.77|11.5|10.06|10.18|9.96|9.35|9.77|10.08|9.84|9.61|9.37|9.31|9.77
02651|31040|/equities/homestreet-inc|R2000VALUE|13.32|13.95|13.47|13.8|13.14|13.87|13.79|12.82|12.73|12.98|13.22|13.37|13.07|13.28|12.66|12.36|12.45|13.15|12.95|12.32|12.48|12.41|11.55|11.15|10.8|10.61|11.01|10.415|9.34|8.84|8.93|10.03|9.99|10.22|10.6|9.87|10.33|10.9|9.75|10.8|11.25|10.87|11.42|11.62|11.74|11.73|11.4|11.24|8.91|14.27|15.03|15.32|15.04|15.59|14.99|15.47|14.86|15.92|15.86|14.97|14.46|13.55|13.93|13.26|12.95|11.2|11.37|10.92|9|8.57|9.28|9.5|10.24|10.41|11|12.06|12.75|12.98|14.08|14.5|15.03|14.68|15.1|14.29|13.88|13.3|12.68|13.11|15.15|15|13.658|10.1|10.15|9.84|9.9|7.63|7.57|6.21|6.8|5.27|6.37|4.65|5.11|6.23|6.86|7.78|7.87|9.16|9.41|10.21|9.26|9.72|10.52|10.58|9.75|8.37|7|6.22|5.94|6.02|6.55|6.52|5.72|5.81|6.19|6|6.5|9.76|17.45|17.97|18.26|18.1|18.58|19.29|20.42|24.85|25.67|26.76|27.63|29.65|27.4|29|28.59|28.19|27.68|26.99|25.35|27.86|26.46|26.96|26.77|27.39|25.15|26.49|29.07|30.69|28.76|29.41|31.12|34.16|35.74|34.28|35.55|37.13|37.21|35.47|37.2|37.71|35.87|34.89|34.99|36.17|35.62|36.03|38.99|40.39|39.62|38.91|39.11|40.62|44.2|44.32|45.55|46.58|48.51|50.04|51.06|50.36|50.58|51.57|50.75|48.85|47.43|51.33|56.46|56.36|52.44|51.53|49.08|49.16|50.47|51.28|53.02|52.02|48.79|47.43|43.92|42.44|42.88|42.19|38.97|37.05|37.98|39.57|41.44|40.97|40.78|39.55|37.78|37.45|37.41|38.88|40.22|41.23|40.03|43.26|44.83|45.29|45.12|44.83|44.44|41.26|42.7|43.67|43.56|44.11|45.23|46.26|48.98|46.35|43.89|42.56|41.62|40.51|36.46|36.83|36.7|36.16|33.58|33.4|33.9|34.09
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||33.15|35.74|34.38|34.05|35.68|36.39|37.83|38.03|37.31|36.22|35.94|32.88|35.27|34.85|34.34|36.09|37.25|37.31|38.1|36.32|37.05|32.92|33.42|33.27|32.44|31.14|31.66|32.84|32.12|31.96|33.95|33.85|32.28|31.31|30.99|31.02|28.98|27.95|24.91|25.85|24.12|23.68|24.24|25.39|25.09|25.87|25.63|24.49|23.81|24.56|23.42|24.37|25.9|24.84|24.49|25.9|25.22|24.28|24.71|24.23|24.72|26.08|27.29|27.11|28.17|29.1|29.38|28.84|27.62|26.84|26.09|26.81|25.14|26.2|23.88|25.68|26.55|26.55|26.84|26.21|28|28.45|28.86|28.45|29.3|30.83|31.65|30.77|29.56|26.93|25.72|25.8|26.04|27.4|28.43|27.84|26.31|25.39|23.93|25.76|25.11|24.07|23.71|24.92|25.78|26.32|25.25|26.68|31.23|31.25|31.13|30.84|31.76|29.65|30.53|30.69|30.29|32.14|31.77|30.63|33.78|34.28|34.64|33.9|33.78|32.46|33.35|31.76|32.07|30.63|30.09|30.48|30.37|30.93|30.23|30.17|31.13|30.28|29.23|28.68|29.24|28.64|28.25|28.8|29.6|28.84|29.465|30.32|30.32|30.04|30.89|32.25|32.43|32.68|32.66|32.44|33.23|34.24|34.58|35.36|33.75|35.25|36.18|36.57|36.7|35.93|37.31|39.565|39.71|38.89|38.56|37.62|38.51|39.4|39.98|41.18|42.38|42.04|40.59|39.84|38.57|39.18|39.49|39.42|39.86|39.36|39.955|40.68|39.2|40.06|38.96|38.405|37.15|36.2|36.37|36.92|38|37.1|38.96|39.4|39.3|39.24|39.11|40.3|39.65|38.48|38.29|37.5|37.64|37.955|37.91|37.43|34.78|32.84|32.68|32.47|32.5|29.17|32.21|33|31.47|31.325|30.73|28.7|30
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.705|7.67|7.84|8.06|8.3|8.15|8.29|9.05|9.19|9|9.4|9.2|9.09|8.84|8.5|8.66|8.61|8.73|8.68|8.52|8.73|8.85|8.28|8.09|7.75|7.8|6.94|8.05|8.18|8.31|9.01|9.1|9.36|9.56|10.88|10.5|10.38|10.82|10.85|10.4|10.05|9.76|10.01|10.58|10.52|11|10.43|10.28|10.6|10.8|11.37|11.59|11.78|11.59|11.25|11.12|11.22|11.85|11.74|11.73|11.5|10.82|11.94|13.36|13.16|13.6|13.88|13.47|13.15|13.63|14.35|14.21|14.1|14.35|13.57|13.24|12.72|12.59|12.85|13.24|13.35|12.83|13.52|13.565|13.12|12.8|12|11.84|12.26|12.07|11.96|11.86|11.37|11.73|11.15|11.17|11.55|11.37|11.22|10.95|11.24|10.89|10.87|11.23|11.19|11.14|11|10.84|11.21|11.48|11.05|10.86|9.99|9.87|9.7|9.35|9.25|9.5|9.33|9.1|9.16|9.36|8.98|8.765|8.71|8.79|8.88|9.01|9.31|9.46|9.15|9.55|9.35|9.2|9.7|10.35|10.5|10.13|10.61|10.26|10|9.92|9.68|9.38|9.19|9.4|9.19|9.56|9.98|9.94|10.02|10.63|10.47|10.01|9.85|9.5|9.2|9.34|9.4|10.12|10.89|10.93|11.08|11.14|10.33|9.94|9.99|9.8|9.65|9.13|9.25|9.49|9.2|10.47|11.45|11.49|11.2|10.9|10.25|9.91|10.08|10.7|10.44|10.35|10.17|9.94|10.09|10.35|9.94|9.85|8.6|8.36|8.29|7.95|8.55|8.42|8.15|8.095|7.73|8.89|8.51|8.4|8.25|9.1|8|7.89|8.42|8.25|8.3|8.49|7.93|7.82|8.34|8.38|8.06|7.64|7.15|6.82|6.88|7.12|6.91|7.49|7.665|8.06|7.98|8.61|8.64|8.75|8.79|8.75|8.17|7.85|7.68|7.46|7.83|8.2|8.47|8.36|8|7.9|7.67|7.7|7.95|6.94|6.4|6.75|7|6.71|6.39|6.17|6.11|6.69
02655|41192|/equities/armada-hflr-pr|R2000VALUE|7|6.85|7.35|7.44|7.25|7.24|7.06|7.06|6.94|6.73|7.05|7.13|7.02|7.09|6.95|7.01|6.9|7.08|6.91|7.05|7.29|7.09|6.88|6.71|6.73|6.8|6.55|7.42|7.78|7.57|9.08|9.16|8.95|9.47|9.58|9.63|9.96|9.8|9.69|10.18|9.99|10.27|10.87|10.92|11.05|11.14|10.98|11.19|10.78|11.1|11.23|10.9|10.84|10.97|11.98|12.01|11.84|12.19|12.28|11.6|11.37|11.34|11.91|11.67|11.59|11.02|11.07|11.02|11|10.84|11.37|11.41|11.63|11.59|10.89|10.63|10.52|10.39|10.45|10.46|10.53|10.46|10.6|10.4|10.56|11.52|11.9|11.58|12.38|12.29|12.27|12.31|12.3|12.68|13.09|11.95|11.27|10.64|10.72|10.2|10.5|10.02|10.1|10.47|10.35|10.23|10.78|11.36|11.28|11.39|11.37|11.37|11.89|12.09|12.22|11.98|12.28|11.87|11.7|11.45|12.25|11.85|11.36|11.25|11.46|11.44|12.35|11.69|11.8|11.78|12|11.87|11.47|11.7|11.76|12.89|12.99|13.28|12.45|12.8|12.43|12.11|12.18|11.6|11.63|11.55|11.81|12|11.81|12.07|12.15|11.91|11.35|11.71|11.25|10.83|10.5|10.58|11.21|12.48|13.18|12.83|13.39|13.97|14.29|13.69|14.14|13.44|13.03|12.86|12.87|13.27|12.72|13.25|14.04|13.77|13.3|12.99|13.23|13.5|14.42|14.18|14.24|14.86|14.64|14.87|14.95|14.85|14.5|14.17|13.83|13.51|13.63|13.57|14.29|14.93|15.31|15.16|14.33|14.9|14.42|14.48|14.75|14.96|15.64|13.83|12.965|13.52|13.55|13.54|13.44|13|13.09|13.7|13.47|13.13|13.37|13.19|13.23|13.28|13.26|13.53|13.25|13.86|13.94|13.79|13.36|13.31|13.02|13.22|13.5|13.66|13.6|13.54|12.97|13.12|12.59|12.97|13.9|13.52|13.16|12.5|12.12|11.37|10.81|11.36|11.45|11.09|11.31|11.18|10.64|10.86
02656|21017|/equities/dril-quip-inc|R2000VALUE|19|18.36|17.31|16.65|16.84|17.11|17.25|16.3|16.28|15.77|16.93|15.76|16.12|15.81|15.7|16.1|16.71|15.73|14.18|14.21|14.71|15.48|15.44|15.77|15.73|15.31|13.5|17.85|18.03|17.6|18.45|18.35|16.66|16.58|16.16|15.63|16.88|17.37|15.5|14.95|13.45|12.57|13.14|14.81|16.59|17.71|16.47|15.25|13.97|14.89|15.42|15.17|15.1|14.9|15.95|14.78|15.45|16.23|16.33|15.38|14.36|14.66|17.01|17.33|17.2|17.84|18.82|18.24|17.6|17.59|19.39|18.27|19.22|19.13|18.73|20|19.58|21.68|23.32|22.95|24.66|23.93|22.66|23.22|21.11|21.08|20.5|19.67|22.11|21.2|20.82|21.93|23.41|23.71|22.83|21.45|22.58|22.51|22.9|22.23|23.33|23.04|25.55|26.16|25.63|28.08|27.6|29.23|29.17|28.68|27.45|28.12|28.08|27.66|25.63|25|24.61|24.88|23.14|22.29|23.42|24.86|25.15|23.59|23.96|23.9|27.2|27.12|27.86|28.78|28.27|30.15|27.34|27.34|28.3|35.63|29.48|29.46|31.91|31.3|28.11|28.23|28.88|28|26.99|27.11|23.53|21.48|24.41|22.88|24.55|26.41|25.44|23.25|24.1|20.98|21.79|20.15|19.59|21.31|23.43|22.38|23.5|23.69|23.36|21.65|25.27|23.61|24.52|25.26|24.66|24.81|24.74|28.6|30.9|32.28|30.1|28.78|30.22|28.94|31.08|36.15|35.66|38.01|34.82|34.74|38.97|33.62|27.49|25.59|24.51|24.34|25.32|24.25|25.93|22.78|19.75|19.3|19.34|19.83|19.38|19.73|19.33|21.15|23.79|24.25|25.33|25.6|27.26|26.2|24.9|23.54|23.76|24.1|24.93|23.48|25.73|27.1|28.35|28.31|26.91|31.53|33.53|36.66|36.55|38.5|38.21|34.21|32.61|33.9|37|31|28.23|29.65|30.76|33.67|33.77|35.29|39.28|39.06|34.34|34.15|34.73|32.14|30.44|32.85|33.24|32.32|30.04|30.91|30.47|33.27
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.001|0.0002|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|0.005|0.02|0.005|0.02|0.02|0.02|0.005|0.021|0.025|0.005|0.007|0.035|0.005|0.035|0.03|0.05|0.006|0.0009|0.0085|0.0008|0.0004|0.0196|0.0034|0.0034|0.002|0.025|0.15|0.1|0.04|0.04|0.1|0.05|0.18|0.0012|0.035|0.035|0.1|0.05|0.002|0.2|0.262|0.2618|0.21|0.6|0.5|0.604|0.65|0.93|0.904|0.867|1.01|0.9447|1.03|1.01|1.03|1.04|1|0.92|0.85|0.9027|1|0.98|0.97|1.06|1.08|1.11|1.01|1.09|1.06|0.9431|1.06|1.23|1.72|2.08|2.01|1.87|1.61|1.7|1.8|1.89|2.22|1.99|2.5|2.12|2.34|2.38|2.2|2.43|1.88|2.1|2.09|2.97|3.96|6.2|6.225|10.3125|10.9375|10.4125|11.6|11.825|9.775|11.6875|11.25|7.05|5.4625|5.25|5.7625|5.275|6.2|3.2|4.7375|9.1625|12.125|13.75|14.625|14.375|13.2875|15.95|16.25|19.125|19.6875|23.125|25|22.85|24.625|21.5625|21.25|19.6125|26.25|26|29.7|30|33.1|32.3875|33.7625|33.85|32.325|27.25|32.5|35|45.125|61.25|67.875|82.05|74|76.275|88.75|91.225|86.25|88.75|90|90|77.05|100|87.75|81.25|76.25|81.8125|72.5|78.0375|77.5|87.5|95|108.75|115.3625|131.25|117.0375|123.825|112.5|113.075|118.75|117.4375|127.5|128.75|123.75|113.75|144.1375|148.75|152.5|158.75|172.5|181.25|168.75|198.5|218.75|262.5|253.125|255.625|235|233.75|238.9125|237.5|256.6|263.75|272.9|305|307.5|267.5|285|317.5|303.85|307.5|294.2625|324.8875|336.25|392.5375|375|383.75|361.25|363.75|343.9|323.75|327.5|372.5|340|293.75|362.5|398.75|348.75|388.75|425.975|364.5375|430|493.75|601.25|631.25|509.0875|478.75|408.125|381.25|250|322.5|253.75|239.0625
02659|997801|/equities/propetro-holding-corp|R2000VALUE|5.62|5.47|4.78|4.71|4.77|5.05|4.89|4.79|4.86|5.05|6.09|5.73|6.43|6.17|5.94|6.61|6.41|6.04|5.55|5.71|5.7|5.86|5.37|5.27|5.3|5.17|5.01|7.33|7.41|6.91|7.13|8.44|9.15|8.93|8.69|8.83|10.16|10.98|10.18|9.96|9.1|8.75|9.04|8.02|8.43|8.59|7.71|7.72|6.63|7.48|7.86|8.25|8.47|7.48|8.19|7.44|7.27|7.72|8.29|8.48|8.33|7.93|8.79|8.28|8.54|8.27|8.66|8.44|8.22|9.09|9.63|9.73|9.7|9.37|9.46|9.03|8.44|8.46|8.67|8.1|7.72|7.68|7.31|7.42|7.44|8.24|8|7.95|8.35|7.64|7.74|8.15|8.46|8.61|8.73|8.39|9.04|9.23|9.42|9.11|10.27|10.52|10.6|10.48|9.67|10.63|10.05|10.72|10.04|10.12|9.77|10.07|10.13|9.9|10.1|9.82|9.14|9.05|8.27|7.52|7.81|7.58|7.56|6.96|7.39|6.7|6.96|6.8|6.79|7.44|7.72|7.7|7.09|7.24|8.45|9.83|8.81|9.38|9.77|9.76|9.35|9.36|10.66|10.19|10.35|10.45|9.81|9.34|11.25|10.51|10.69|11.78|11.64|11.31|11.25|9.46|9.96|8.53|7.4|8.36|9.3|9.14|9.85|8.91|8.55|8.41|10.17|8.95|9.02|9.02|9.76|9.79|11.26|13.08|13.55|13.19|12.09|12.81|13.12|14|13.79|15.94|14.53|14.46|14.16|13.66|14.11|14.19|11.97|12.5|12.4|11.03|10.27|9.65|10.67|9.6|8.14|8.41|7.59|8.95|8.42|8.51|7.75|9.19|9.77|9.78|10.29|10.29|10.36|9.51|8.27|7.36|7.65|7.56|7.94|6.89|7|7.22|7.57|7.86|7.22|8.9|9.44|10.26|10.43|10.98|11.46|10.17|10.19|10.44|11.14|9.86|9.29|10.03|10.23|11.18|10.94|11.18|12.57|13.13|11.92|9.47|9.64|9.61|8.1|8.22|8.09|7.95|7.51|7.65|6.97|7.63
02661|993271|/equities/international-seaways-inc|R2000VALUE|46.35|47.15|47.65|48.27|47.37|45.44|44.46|41.38|42.67|40.49|40.41|38.82|39.82|39.09|36.96|40.49|39.41|37.35|37.07|37.92|38.97|38.6|35.89|33.69|33.06|33.46|28.76|32.63|33.72|34.14|34.92|33.83|37|38.37|39.4|38.595|36|38.21|41.655|35.69|35.75|32.54|34.5|37.64|38.75|41.07|41.69|43.05|43.36|44.58|50.36|51.67|53.72|51.8|50.36|49.76|48.0351|49.5407|49.9779|49.2202|47.9865|47.8408|54.1548|54.5628|54.5725|56.4862|57.4478|58.2832|53.3389|58.3054|61.5099|62.0866|59.9029|58.5134|53.3899|52.2178|50.2137|49.5804|50.7715|50.469|50.2894|49.2023|48.6198|50.1528|47.3732|48.4998|47.7056|47.8164|49.848|48.389|47.6964|44.2796|43.4023|44.1134|43.116|39.7668|41.9901|42.3141|42.1431|42.9262|44.7354|44.5644|40.3609|41.675|39.2087|40.4689|38.1916|37.4175|37.8692|37.1015|38.8898|40.8962|39.3696|38.4624|36.8136|32.2424|31.2392|33.2282|33.455|32.6175|32.7658|30.6908|31.0253|31.201|32.4637|33.0407|31.8951|33.3251|34.153|33.8686|31.9954|34.546|35.7084|34.3537|36.2353|42.4699|38.3819|36.101|34.9525|32.8483|30.2702|31.1778|30.7601|28.0214|29.4109|30.3104|31.0814|31.2822|34.6432|34.2985|36.0377|34.6667|35.3874|32.2616|31.956|30.1933|26.7619|27.9292|26.2448|26.2997|25.4614|24.5683|23.1816|23.166|21.6148|19.5857|18.6769|17.0944|16.2405|14.6109|16.2561|16.2561|16.5147|18.1599|19.3977|19.3507|18.4889|17.3921|17.3764|16.5382|15.5902|16.2248|15.5119|14.8773|13.757|13.3183|13.2556|14.5483|14.1017|12.856|12.7385|11.7436|11.203|10.6703|11.9864|12.0021|11.6574|11.438|11.7279|12.3782|11.3832|11.9551|12.151|14.2819|14.8538|13.851|14.4542|13.4593|13.5925|14.9086|13.9137|12.6994|13.8197|14.227|13.5063|12.5662|12.3938|12.5348|12.9344|13.2243|12.1901|14.0084|14.5378|14.8835|14.3981|14.8173|14.7584|14.8393|15.4276|14.7143|15.3026|13.1995|13.0819|13.2657|14.0305|14.0746|15.2585|15.2364|14.3614|13.7878|13.126|14.6261|15.2658|13.2142|11.7656|12.648|13.4716|13.2657|12.2288|12.3465|12.17|13.604
02662|101853|/equities/city-office|R2000VALUE|6.99|6.95|6.96|6.94|6.93|6.93|6.94|6.93|6.95|6.95|6.91|5.36|5.75|5.59|5.41|5.6|5.45|5.18|4.85|4.76|4.91|5.07|4.96|5.03|4.84|4.35|4.85|5.14|5.1|5.08|5.1|5.24|4.97|5|5.08|5.2|5.06|5.18|4.9|5.53|5.34|5.47|5.81|5.71|5.61|5.21|4.86|5.43|5.09|5.58|5.68|5.57|5.79|5.92|6.02|6.2|5.75|5.8|6|5.5|5.26|5.15|6.15|5.44|5.27|4.95|4.98|5.03|4.87|4.86|4.99|4.82|5.08|4.85|4.88|4.63|4.54|4.53|4.78|5.17|4.85|4.17|4.47|4.56|4.4|4.64|4.86|4.9|5.52|5.61|6.195|6.3|6.13|6.25|6.32|5.43|5.18|4.46|4.59|4.16|4.31|3.6|3.78|3.84|3.68|4.22|4.32|4.88|5.16|5.01|4.98|4.83|5.18|5.24|5.55|5.54|5.68|5.69|5.52|5.16|5.46|5.38|5.04|4.645|4.78|4.31|5.1|5.85|6|6.08|6.76|6.88|6.27|6.55|7.5|8.55|8.63|9.14|9.52|9.9|9.61|9.38|9.38|8.25|8.44|8.51|9.07|9.29|9.86|9.99|9.75|10|10.45|10.65|10.03|9.94|9.18|10.13|10.51|11.48|11.73|11.34|12.07|12.3|13.38|12.82|14.07|13.45|13.09|12.75|12.77|12.76|11.78|12.09|13.64|13.67|13.77|13.17|13.86|14.87|15.9|16.1|16.37|17.84|17.81|17.61|17.29|17|17.29|17.68|17.69|17.53|17.23|17.71|19.6|21.02|19.96|19.38|18.16|17.77|17.08|16.85|18|18.89|18.23|19|19.09|18.75|18.17|18.4|17.94|16.62|16.87|16.32|16.15|15.83|13.19|13.39|12.84|12.81|12.23|12.27|12.57|12.63|12.36|12.75|12.11|11.72|11.39|10.97|11.48|11.14|11.15|11.07|10.84|11.32|10.5|10.22|11.33|10.9|10.34|10.13|10.15|10.02|9.49|9.74|10.09|9.3|9.78|9.75|9.18|9.74
02663|17569|/equities/world-acceptance|R2000VALUE|177.3|185.48|171.07|165.88|174.09|168.04|172.18|170.07|161.83|155.75|160.1|164.73|171.05|173.57|169.68|156.92|151.51|162.49|155|145.25|149.21|144.3|132.58|134.6|124.78|123.3|110.04|125.64|126.76|120.31|123.77|136.64|140.64|152.7|142.77|137.45|129.985|122.55|108.76|115.48|109.41|108.11|117.03|122.76|121.09|120.95|117.88|124.28|115.19|116.04|119.99|115.01|111.91|114.39|124.24|119.07|114.28|117.21|118.84|112.73|108.05|102.49|119.75|140.42|133.1|125.2|123.85|121.42|118.125|125.17|130.44|127.18|130.01|138.95|139.5|141.24|133.745|134|142.64|143.28|137.12|126.92|131.21|122.39|129.82|125.29|134.22|130.22|140.27|142.78|126.36|129.54|130.43|134.37|136.02|122.01|116.35|113.05|108.84|101.13|107.89|98.73|105.5|127.51|118.955|125.85|125.25|136.1|135.03|138.48|131.72|134.01|144.08|152.47|157.7|150.05|136.01|134.21|134.01|128.63|125.41|123.99|115.84|110.41|113.7|104.59|109.33|101.22|88.4|82.72|80.2|83.66|81.09|80.57|80.92|94.49|94.56|98.27|94.46|105.8|101.02|80.67|79.88|69.44|66.48|62.99|61.37|69.99|71.22|70.32|67.28|80.54|72.19|77.04|105.09|105.98|97.18|97.88|96.87|113.61|123|109.65|115.55|128.38|137.39|124.79|110.56|121.1|105.37|104.09|114.55|125.6|120.49|121.83|140.4|145.81|133.64|144.03|172.01|187.22|194.4|196.19|189.78|196.4|190.5|193.25|166.04|187.14|196.27|209.84|210.49|189.13|180|204|218.49|211.01|240.01|254.03|248.5|230.32|204.64|218.98|222.23|232.44|241.61|183.97|204|195.83|200.6|197.53|196.36|190.88|197.93|193.69|192.28|194|174.1972|181.61|188.68|182.47|161.57|164.02|163.19|164.08|164.22|162.75|154.1|161.12|156.39|146.92|135.9|131.76|129.05|132.6|130.14|133.135|125.2|135.22|146.1|144.53|129|120.39|134.67|132.09|143.42|110.78|142.06|123.53|101.78|104.37|103.69|115.12
02664|103922|/equities/now-inc|R2000VALUE|15.91|15.48|15.12|15.27|15.96|15.76|15.8|14.41|14.97|14.71|15.24|14.8|13.56|14.06|15.8|15.26|15.15|14.87|14.61|14.67|15.11|15.44|16.24|16.01|15.66|15.63|14.19|16.73|16.34|14.79|15.05|16.04|17.385|17.16|14.15|14.65|15.08|13.96|12.78|13.13|12.83|12.96|14.33|14.79|15.11|15.08|14.46|14.39|11.7|11.77|12.58|12.77|12.6|12.74|13.17|12.41|11.99|12.83|13.08|12.72|12.76|13.46|15.22|14.17|13.81|12.87|13.8|13.3|13.03|13.39|14.69|14.26|13.68|13.44|14.47|14.65|14.65|14.83|15.3|15.31|14.99|14.42|14.64|14.24|13.3|12.07|9.73|9.83|10.08|9.7|9.92|10.63|11.26|11.57|11.01|10.85|10.09|10.27|10.34|10.24|10.8|10.99|11.3|11.91|11.53|11.86|11.4|11.62|11.36|11.61|11|11.2|10.78|10.77|11.29|10.95|10.8|10.53|10.33|10.37|9.97|10.05|9.61|9.77|9.5|9.32|9.54|10.6|10.73|10.75|10.42|11.36|10.76|10.2|11.21|13.44|12.7|12.77|14.29|13.89|13.31|12.64|13.28|12.44|12.81|12.94|12.49|12|12.82|12.32|12.84|12.66|12.66|12.24|11.55|10.77|11.21|10.38|9.32|10.94|11.74|11.78|12.86|10.82|10.98|11.42|10.91|10.12|9.88|10.07|9.42|9.47|9.7|10.7|11.69|11.34|10.43|10.21|10.86|10.76|10.88|11.05|10.18|11.39|10.94|10.25|10.65|10.56|9.15|9.8|9.37|8.89|8.65|8.55|9.7|9.13|8.64|8.55|7.94|8.66|8.54|9.38|9.46|9.79|9.63|7.32|7.69|9.19|8.89|7.93|7.56|6.98|7.4|7.5|7.92|7.2|7.38|7.77|9.87|9.52|8.92|9.21|9.38|9.6|9.81|10.8|11.1|10.55|10.65|11.2|11.72|10.04|9.59|9.82|9.63|10.5|10.24|10.76|11.91|11.465|11.16|9.42|10.49|9.8|8.355|8.01|9.09|7.84|7.22|6.9|6.35|6.43
02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.75|35.49|35.62|35.7|35.68|35.64|35.71|35.64|35.58|35.6|35.65|35.73|35.81|35.4|35.34|35.02|35.21|35.13|34.85|35.05|35.33|35.8|35.5|22.59|23.15|24.3|24.48|23.93|23.06|22.83|22.95|23.15|23.02|24.52|25.14|25.39|25.33|24.71|24.8|23.81|25.5|25.91|26.09|26.19|26.36|27.15|28.58|27.06|25.84|22.96|23.11|23.1|23.63|24.38|23.99|22.62|21.71|21.64|21.06|21.89
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|56.59|57.9|58.86|59|55.99|50.41|48.92|45.09|45.43|47.6|44.5|43.46|45.3|42.22|40.01|43.33|43|39.7|39.94|40.61|41.72|42.6|40.96|36.59|35|35.85|32.08|37.68|39.1|40.38|39.2|40.44|41.19|44.13|47.68|47.41|47.11|52.23|55.54|49.5|49.59|47.63|47.39|49.5|50.17|52.52|54.14|54.62|58.14|61.02|67.5|70.58|73.12|71.88|68.24|68.36|67.37|70.55|71.03|73.44|74.25|70|75|75.5|77.34|79|81.36|82.32|75.99|80.31|82.32|82|82|79.48|72.68|72.66|69.37|70.9|71.44|71.55|72.68|71.56|67.93|67.35|66.81|68.67|66.55|66.5|72.2|65.67|65.54|63|63|63.5|60.48|53.63|56|56.83|56.54|58.78|58.74|57.75|54.77|56.32|52.36|54.24|52.4|52.75|51.7|49.3|50.51|52.73|50.07|49.64|46.75|41.5|42.48|45.18|47.27|43.75|45.53|44.34|48.17|47.98|50.11|48.65|46.98|51.65|56.1|56.8|55.08|54|54.75|53.95|57.3|58.86|61.45|62.21|57.35|50|46.98|48.72|51|49.5|53.87|55.08|56.25|52.91|54.55|51.68|51.29|49.3|51.45|46.83|47.4|47.01|41.85|43.25|39.68|41.56|44.55|43.34|40.72|39.4|40.26|39.71|38.52|37.81|36|32.64|33.15|35.35|34.8|35.52|35.71|34.5|29.3|28.67|25.98|24.83|20.68|22.9|21.7|21.69|20.26|19.45|17.8|19.1|17.48|15.73|15.55|13.83|13.23|11.5|12.95|13.08|13.11|13.12|12.15|13.36|11.85|14.8|15|18.06|16.81|16.21|17.33|16.58|18.34|19.5|17.17|15.45|16.3|17.14|16|14.71|15.2|14.71|16.49|16.42|15.92|19.88|21.66|24.58|21.53|22.3|21.5|22.81|22.75|20.37|20.3|18.26|18|18.24|17.57|18.8|19.7|19.97|19.14|15.88|15.32|16.9|16.79|14.75|12.43|12.07|13.88|13.13|11.3|11.52|11.03|12.86
02671|16915|/equities/photronics|R2000VALUE|24.98|23.51|25.1|22.6|22.79|22.15|22.06|20.75|20.42|19.93|20.04|19.37|19.27|19.83|18.85|18.16|18.46|18.35|16.67|19.83|20.31|20.61|19.12|18.61|17.34|18.5|16.73|20.5|21.56|21.16|21.27|21.04|21.87|22.3|22.69|22.27|22.71|24.9|23.08|24.29|23.6|24.08|26.44|25.61|24.86|25.22|23.55|25.59|23.02|23.64|23.73|24.24|24.4|24.46|23.6|23.39|22.07|25.07|24.6|23.8|21.59|20.3|25.84|26.22|26.68|25.87|24.73|24.85|24.59|25.28|27.82|26.91|28.64|29.14|28.94|28.34|25.57|27.74|28.5|28.32|28.67|28.24|28.4|30.27|28.25|32.65|32.64|30.64|30.31|31.748|28.87|29.09|30.87|31.41|29.67|21.04|20.85|21.18|21.69|20.06|19.83|18.68|19.04|20.36|20.36|20.18|19.16|19.42|20.28|24|22.77|22.19|23.02|25.99|26.2|25.33|26.02|25.15|25.99|23.2|23.41|23|21.57|21.75|16.75|15.27|14.9|14.48|15.04|15.41|15.2|16.57|16.48|16.57|16.38|17.64|17.82|17.82|18.39|18.93|18.5|18.1|18.4|17.76|17.28|16.41|17.22|18.25|18.72|18.48|18.91|18.44|16.76|16.39|15.75|15.03|15.52|15|14.6|15.21|15.97|15.34|21.84|23.01|25.46|24.18|23.75|21.94|19.51|18.5|17.7|20.645|19.56|20.535|22.82|21.39|15.23|15.37|14.99|14.92|15.14|15.54|15.1|16.58|18.36|17.6|17.01|18.17|18.76|18.13|17.74|17.82|17.38|17.78|19.57|18.29|18.98|18.75|16.75|17.16|13.89|13.62|14.07|14.34|14.14|13|12.25|13.1|13.29|13.6|14.08|13.78|14.26|14.53|14.5|13.35|13.14|13.66|13.44|13.31|12.56|12.28|12.97|13.5|13.36|13.39|13.25|13.56|13.5|12.78|13.24|12.79|12.71|12.59|13.02|13.22|12.47|12.33|12.01|11.79|12.01|13.27|13.44|12.09|11.14|11.95|11.96|11.36|11.19|11.0776|10.97|11.27
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2.57|2.73|3.04|3.49|2.97|2.42|2.34|1.935|1.73|2.085|1.87|1.72|1.41|1.24|1.26|1.41|1.28|1.34|1.12|1.2|1.05|1.14|1.18|0.95|0.8519|0.8634|0.8|1.17|1.41|1.45|1.19|1.3|1.41|1.31|1.05|0.9655|0.889|0.9619|1.02|1.03|0.828|0.811|0.93|0.77|0.72|0.71|0.75|0.87|0.87|0.9421|0.95|0.95|1.05|0.976|1.11|0.945|0.9226|0.8461|0.894|0.86|0.8|0.81|1.12|1.02|1.21|1.08|0.9087|0.6605|0.531|0.57|0.6041|0.621|0.71|0.74|0.7498|0.6642|0.798|0.9|1.05|1.18|1.33|1.45|1.35|1.4|1.3|1.15|0.87|0.8214|0.8139|0.8894|0.9548|0.87|0.92|0.91|1.02|1.04|0.8297|0.7778|0.8265|0.5523|0.6|0.483|0.56|0.66|0.662|0.8093|0.792|0.8801|0.97|1.06|1.02|1.01|1.16|1.33|1.29|1.36|1.54|1.43|1.2|1.35|1.43|1.17|1.28|1.31|1.57|1.24|1.36|1.3|1.21|1.04|1.1|1.25|1.21|1.03|1.29|1.83|1.72|2.15|2.3|2.8|2.44|2.05|2.35|2.19|2.15|1.88|2.339|2.24|9|8.97|9.1|9.82|10.39|10.5|12.5|12.3|12.3|12.11|12.19|13.76|14.14|14.2|13.52|13.28|13.72|13.06|11.23|11.92|11.57|7.66|8.27|7.53|6.7|6.41|7.33|7.64|7.56|8.51|6.66|6.91|7.932|9.3|9.82|8.99|8.67|9.31|9.01|9.68|9.16|9.18|8.79|8.6|9.27|10.12|11.78|12.21|11.43|11.6|10.51|10.2|10.35|10.91|11.6|12.05|13.41|12.3|12.25|13.86|12.61|12.93|12.73|10.32|10.1|9.89|10.07|8.96|8.93|8.3|7.87|7.37|7.24|8.14|8.49|8.44|8.6|8.85|8.51|8.5|9.39|8.53|8.26|8.5868|8.32|8.47|8.75|9.51|9.15|9.47|10.63|9.58|9.69|10.75|10.9|10.75|10.33|10.5|10.38|10.48|9.81|10.1|11.09|11.15
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|44.74|43.55|42.32|42.44|43.45|44.87|45.62|43.99|43.88|41.34|39.89|38.72|38.43|38.63|38.87|38.07|40.89|40.18|38.74|39.13|41.14|41.42|40.68|40.61|41.25|43.68|45.51|44.33|44.88|43.59|42.59|42.88|42.91|42.47|42.94|43.25|44.96|44.13|42.74|41.88|40.18|40.22|41.12|43|44.34|42.55|41.17|39.3|40.15|38.16|39.26|39.22|37.55|35.7|35.6|36.4|37.96|37.61|36.56|37.84|36.8|35.4|34.83|36.9|37.99|39.95|38.86|41.04|41.2|40.67|40.93|40.75|41|40.1|40.84|40.53|40.55|41.37|41.03|42.31|42.97|40.16|38.5|36.95|36.86|37.08|35.22|36.06|36.92|35.71|34.4|34.07|32.92|34.71
02675|16843|/equities/orasure-tech|R2000VALUE|3.23|3.21|3.39|3.31|3.21|3.27|3|2.77|2.81|3|3.38|3.26|3.09|3.09|3.02|3|2.96|2.91|2.85|2.57|2.42|2.55|2.94|3|3|2.96|3.01|3.35|3.8|3.5|3.45|3.58|3.84|3.94|3.83|3.95|4|3.64|3.6|3.71|3.57|3.65|3.92|3.92|3.88|3.9|3.86|4.32|4.18|4.05|4.13|4.11|4.11|4.26|4.34|4.47|4.16|4.48|4.45|4.18|4.23|4.12|4.33|4.2|4.32|3.96|4.27|4.42|4.37|4.44|4.8|4.87|4.89|4.83|5.53|5.31|5.27|5.52|5.96|6.16|6.35|6.7|7.23|7.3|6.93|6.7|7.14|7.4|7.52|7.89|8.06|8.16|8.14|8.32|7.67|7.11|7.12|7.39|7.18|6.49|5.62|5.19|5.36|5.44|5.64|5.91|5.61|5.52|6.17|6.37|6.47|6.65|6.43|5.9|4.61|4.51|4.65|4.64|4.99|5.07|5.43|5.28|5.68|4.87|5.41|6|6.97|6.79|7.15|6.74|6.92|6.04|5.82|6.325|6.02|6.41|6.28|5.89|4.98|5.41|5.27|5.04|5.19|4.92|4.86|4.73|5.01|5.2|5.01|4.95|5.06|5.37|4.26|4.3|3.88|3.95|3.85|3.79|3.65|4.04|4.13|3.95|3.94|4.08|4.53|3.21|3.01|2.97|2.95|3.01|2.74|2.94|2.82|2.68|3.85|4.31|5.47|5.34|5.91|6.1|6.44|6.67|6.98|6.88|6.84|7.23|6.8|7.42|8|7.86|8.91|9.09|8.73|8.68|8.39|7.94|8.68|9.29|9.44|8.25|8.66|9.6|9.74|10.02|9.79|10.66|10.95|10.5|11.11|10.94|10.95|12.7|11.71|11.12|10.86|10.24|10.9|11.76|11.76|11.35|9.93|10.36|10.17|9.52|9.34|9.72|9.33|9.61|9.69|9.5|9.9|9.27|9.49|10.08|10.35|11.8|10.97|11.31|11.5|10.31|10.9447|11.6|14.23|14.76|15.38|13.84|13.02|11.66|10.73|11.66|11.06|12.92
02678|15840|/equities/community-trust-bancorp|R2000VALUE|55.63|56.58|56.65|56.63|58.55|58.1|58.76|55.49|53.54|53.18|55.69|57|54.78|55.76|53.19|50.32|51.12|51.98|51.01|51.31|52.17|52.63|50.11|48.82|46.97|46.12|45.33|49.5|51.95|51.17|51.28|54.6|54.28|55.39|55.57|52.33|53.77|54.24|49.31|52.32|53.5|54.45|57.6|58.61|59.25|60.43|58.75|59.08|51.75|51.54|52.78|49.68|48.1|48.22|49.32|48.86|48.08|50.14|50.42|47.81|45.78|45.69|51.95|48.67|45.43|42.31|43.74|41.33|40.64|41.92|42.22|42.9|44.01|44|43.83|42.56|41.94|40.03|41.12|42.29|40.5|39.24|41.02|39.57|39.68|41|40.25|41|41.77|40.64|40.5|42.54|43.88|44.35|43.27|42.38|41.07|39.86|40.94|38.77|40.15|37.5|36.25|34.63|34.75|34.37|33.86|35.24|35.89|36.13|35.61|36.98|38.6|39.27|38.72|36.85|36.4|35.97|35.46|36.6|37.81|38.43|36.17|34.83|35.09|33.3|35.2|36.05|35.88|36.53|37.32|38.2|39.51|39.62|39.52|42.77|43.5|43.93|43.51|44.5|41.76|42.27|46.71|47.09|46.17|45.92|45.02|46.59|47.84|47.42|46.66|45.92|47.035|47.35|45.62|42.99|41.09|41.17|41.5|41.96|42.77|42.08|42.81|44.43|44.34|42.96|43.23|41.66|41.29|40.56|41.09|40.74|39.94|39.69|41.53|41.92|40.62|40.24|39.96|40|41.05|39.78|39.865|41.27|42.05|41.89|42.08|42.36|42.02|43.22|43.89|43.99|43.83|43.57|45.95|45.73|43.9|43.35|42.09|43.02|43.01|43.07|44.7|45.23|46|43.87|43.67|42.86|43.83|42.95|40.91|38.8|40.58|41.37|42.51|41.57|41.83|40.56|39.93|39.31|39.42|40.11|40.35|40.79|40.45|43.05|44.22|44.42|45.13|44.65|45.37|44.78|45.55|45.05|44.75|44.93|45.03|45.44|47.09|44.45|41.57|39.14|39.1|39.12|36.66|38.91|39.61|38.79|37.05|37.27|36.8|37.26
02679|16248|/equities/hci|R2000VALUE|195|186.18|181.28|180.31|175.05|166.29|166.33|154.95|140.18|139.98|138.86|143.4|138.99|147.04|151.1|148.12|157.25|168.43|167.99|165.6|168.22|165.83|147.09|141.96|145.78|148.3|133.67|150|138.29|137.35|134.14|135.61|118.02|118.79|123.19|121|122.09|121.87|110.19|109.89|116.41|113.14|113.94|117.03|125.1|112.2|111.98|120.47|112.02|116.59|116.76|111.77|111.79|106.95|105.68|100.72|98.1|95.2|95.75|95.76|92.05|87.54|91.62|88.7|88.08|86.3|92.85|90.23|94.02|95.69|96.53|97.64|100.59|104.21|110.94|115.39|111.62|110.14|116|114.71|119.45|111.36|113.79|99.29|99.13|98.73|93.27|89.83|92.03|88.37|85.63|89.02|87.1|84.33|86.3|88.66|85.66|87|83.74|76.42|61.2293|57.01|57.42|59.28|54.47|53.94|50.3|53.12|53.27|51.66|55.63|56.56|58.65|59.89|61.52|59.53|58.58|58.96|61.27|58.78|57.72|58.4|54.43|54.74|56.54|57.28|49.75|50.61|54.44|49.65|51.03|53.56|54.89|54.25|57.08|55|51.92|51.34|49.49|50.48|50.19|46.75|42.87|40.12|39.63|39.9|33.14|34.43|37.71|37.91|37.34|42.37|36.05|35.29|29.21|37.48|33|39.8|43.96|50.47|48.5|47.53|48|52.65|58.57|71.97|67.97|67.15|67.44|69.17|68.3|66|62.37|63.55|68|68.76|65.67|64.7|70.19|64.09|63|66.77|67.65|69.35|72.85|69.51|69.49|57.51|64.12|61.6|65.61|68.37|65.08|66.26|69.32|81.41|84.04|86.44|87.9|101.35|112.09|117.6|122.76|132.53|134.58|135.37|131.18|122.82|133.16|111.88|111.8|106.63|111.36|109.72|110.07|102.72|111.13|114.47|100.62|96.5|91.07|91.96|96.48|98.51|93.03|91.25|81.68|80.7|77.07|76.42|78.57|73.55|72.58|76.17|76.53|79.5|77.07|73.8|75.67|69.69|70.5|59.2|59.11|56.2|55.86|56.38|54.66|53|52.63|52.15|52.51|51.46
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||10.04|10.07|10.06|9.99|9.98|10.09|10.08|10.03|9.96|9.96|9.95|9.99|9.98|9.98|9.9|9.98|7.96|8.65|7.21|7.58|7.53|7.03|7.16|7.5|7.18|7.26|7.57|7.5|6.96|7.25|7.41|10.51|10.31|10.48|9.93|10.81|10.3|10.34|11.27|11.55|11.19|11.27|10.39|9.44|8.83|8.85|7.03|7.49|7.3|9.25|9.44|9.68|10.49|10.34|9.8|10.4|11.19|11.92|12.52|12.88|13.63|15.5|15.71|14.69|14.53|14.02|12.55|13.21|13.99|12.71|12.61|12.66|12.47|12.36|13.36|10.13|10.6|9.9|9.63|9.36|9.52|10.85|12.79|14.33|14.55|14.61|15.34|14.19|14.22|14.43|13.12|12.16|11.38|11.77|11.82|12.5|11.51|10.96|11.28|9.81|10.22|8|9.11|9.47|10.05|10.74|12.07|12.43|11.8|12.66|13.75|14.69|13.64|13|15.91|15.01|15.2|14.58|16.37|15.88|17.5|18.7|18.96|18.31|19.7|19.9|20.63|20.26|21.26|21.03|20.15|21.79|23.15|21.75|22.54|21.17|20.94|20.7|20.65|20.48|20.8|22.76|23.48|24.81|24.54|23.65|24.2|23.34|24.36|25.5|26.4|26.68|23.42|30.52|27.48|27.99|27.99|27.76|26.33|26.31|26.6|27.54|28.33|28.86|27.46|29.04|27.65|27.29|30.71|32.33|32.79|35.09|36.5|36.59|36.05|34.7|32.14|32.43|31.31|25.75|25.46|24.78|26.27|25.85|25.8|25.48|24|22.46|21.09|20.03|19.86|17.1|20.56|21.75|20.12|19.13|16.98|17.83|18.08
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|22.01|21.93|21.96|22.21|22.25|21.81|21.03|14.95|14.37|14.41|15.4|15.56|16.01|16.19|16|16.33|16.38|16.27|16.11|16.13|16.26|16.11|15.2|14.58|14.39|14.19|14.28|16.5|16.98|16.91|17.04|17.43|16.52|16.62|16.45|16.61|16.71|16.69|16.5|17.34|17.7|17.98|18.83|18.55|18.68|18.92|18.39|20.97|20.24|20.86|21.58|21.25|21.69|22.58|22.68|23.24|22.8|23.73|24.59|23.49|23.26|23.19|24.22|24.15|22.9|21.53|21.29|21.12|20.79|20.81|21.16|20.5|21.21|21.01|20.66|20.94|20.43|21.34|21.56|22.58|22|21.44|21.84|21.76|21.7|22.1|22.35|21.86|22.57|23.08|22.74|23.4|23.92|24.18|24.87|23.07|22.25|21.43|21.19|20.87|21.2|19.6|19.69|20.91|20.57|20.82|21.22|22.44|22.73|23.01|22.7|21.82|22.53|22.5|22.76|22.9|22.97|22.65|22.9|22.08|23.27|22.49|22.12|22.08|21.69|21.08|21.12|20.24|20.7|19.65|20.68|21.04|20.08|20.68|19.99|22.25|21.57|21.71|21.69|22.55|21.4|20.69|20.86|19.51|19.37|19.56|19.65|19.97|20.7|19.95|20.05|20.16|19.17|18.51|17.33|16.44|16.12|17.04|18.51|20.87|20.16|20.2|20.72|21.25|21.18|19.86|19.35|18.22|17.74|17.91|17.67|18.19|18.21|18.34|19.77|20.11|19.3|21.32|22.14|24.15|25.36|25.6|25.89|27.07|26.61|26.77|26.75|27.16|26.27|27.94|28.13|28.35|27.95|26.59|28.4|28.69|31.37|30.44|29.52|29.54|29.505|30.14|29.92|29.47|27.33|25.55|25.14|24.12|23.36|23|22.34|22.87|23.05|23.56|22.8|22.7|22.58|22.66|23.11|22.46|21.55|20.7|20.13|20.205|19.57|20.08|19.55|19.23|19.69|19.21|19.05|18.75|17.9|17.85|17.26|17.23|17.23|16.69|16.77|16.17|15.29|15.22|15.21|15.42|14.65|15.15|15.08|14.93|15.1|14.84|13.91|13.51
02684|100226|/equities/cara-therapeutic|R2000VALUE|40.095|36.85|37.51|33.94|31.11|29.88|28.4|23.93|23.78|26.34|26.1583|24.48|27.99|22.16|24.61|25.99|24.62|29.45|30.21|32|25.01|25.26|26.5|19.19|16.1|15.18|14.1|15.45|16.89|15.21|14.4|14.07|14.97|15.75|14.97|15|17.97|13.92|14.13|15.3|13.32|15.3324|9.144|9.288|10.8|10.9404|11.1996|12.06|10.44|9.54|9.5436|9|9.72|10.98|11.16|9.45|11.3976|12.24|12.9168|12.0168|12.06|11.52|13.68|12.204|12.6|10.44|9.792|10.0332|12.8412|22.5612|24.8472|24.822|28.08|26.8956|28.2456|24.516|23.76|27.54|31.014|32.8104|30.8448|31.3668|35.3304|36|34.488|22.68|20.052|20.52|21.24|20.7144|21.5532|22.3092|26.676|23.5332|42.12|45|37.08|35.0352|39.6|39.96|50.04|39.6|46.8|51.48|52.92|59.76|61.2|82.8|69.12|87.12|100.08|107.28|110.16|111.6|118.08|105.48|102.24|95.76|102.24|124.2|114.84|121.32|106.2|125.28|135.36|145.44|157.68|151.2|147.6|153.36|165.6|176.04|179.64|198|213.48|370.08|364.32|381.24|392.4|439.92|426.6|425.52|389.16|388.08|395.64|369|412.56|402.84|457.2|398.16|391.32|399.24|326.52|346.68|349.92|369.36|345.24|339.12|304.2|360|396.72|387.36|378|399.24|412.56|397.08|318.96|353.88|339.48|345.96|306|337.68|294.48|286.92|318.6|295.56|315|304.92|282.24|314.28|431.28|500.76|489.96|456.12|446.76|441.36|436.32|384.48|372.96|361.08|376.2|385.2|394.92|417.6|426.6|423.36|442.8|456.48|445.5108|441.54|443.16|466.2|509.76|580.68|641.16|618.12|456.48|473.4|509.4|546.12|573.12|534.24|549.72|549|510.12|508.0248|508.176|466.92|432.36|433.8|462.96|501.48|521.64|531.72|524.88|504|469.08|493.4304|477.72|468.72|464.04|470.3832|950.4|1020.6|1058.04|797.76|721.44|705.96|693.36|681.12|664.92|710.28|740.88|691.2|684|691.56|670.68|576|543.24|576|533.88|540.72
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5445|0.49|0.5266|0.687|0.664|0.7778|0.6914|1.66|2.24|3|1.61|1.6|1.55|1.67|1.5|1.91|1.84|1.86|1.81|1.85|1.97|1.87|1.96|2.07|2.29|2.46|2.29|2.28|2.1|2.61|3.25|3.61|3.9|3.86|3.68|3.72|3.6|3.3|3.52|3.56|3.37|3.48|4.3|4.44|5.1|5.29|5.59|5.97|5.46|4.88|4.11|3.97|4.67|4.95|7.01|7.5|7.67|6.9|8.05|7.51|11|9.03|8.14|7.34|6.86|7.01|6.75|8.73|6.21|6.03|6.27|5.73|5.68|5.78|6.37|6.45|7.25|7.22|7.44|8.32|9.75|9.35|9.11|9.19|9.17|9.85|10.24|10.46|10.39|10.28|12.22|12.88|14.88|13.94|11.78|12.74|11.95|12.52|12.95|13.8|14.48|13.62|14.25|13.76|13.64|14|14.87|16.9|17.85|18.38|17.06|16.18|15.17|14.57|15.06|14.68|13.47|14.55|15.75|16.24|20|22.35|20.91|18.43|19.15|18.92|18.05|17.73|18.5|17.92|20.06|21.11|18.89|25.23|24.71|19.42|20.22|21.9|25.1|23.99|26.98|19.83|18.58|16.54|15.88|17.85|18.29|18.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|10.555|10.04|9.91|10.33|10.23|9.7|10.19|9.2|10.31|12.12|13.27|12.42|13.03|12.75|12.34|11.2|11.38|11.1|10.59|10.62|11.52|10.74|8.32|8.06|7.51|7.83|7.41|8.75|9.56|9.53|9.71|10.39|10.8|11.03|9.78|9.69|9.95|9.45|8.33|9.06|8.66|8.63|9.93|10.36|10.58|10.91|10.49|11.27|8.86|9.78|10.29|9.77|9.35|9.7|9.6|9.71|9.12|10.03|10.28|9.84|9.22|10.66|13.03|11.52|11.17|10.46|11.47|10.68|10.86|11.66|12.58|12.36|12.61|12.35|12.56|12.7|12.82|13.68|13.83|14.12|13.49|13.3|13.38|13.62|13.25|13.09|16.96|16.85|16.33|15.83|15.68|15.7|16.54|16.67|16.25|15.43|15.04|14.56|14.38|13.93|13.74|12.52|13.06|14.04|14.36|15|14.25|14.94|15.38|16.71|15.57|15.72|16.91|17.61|17.9|18.5|19.33|17.94|18.73|17.51|17.69|17.35|16.04|14.96|15.74|15.36|15.61|16.21|15.61|15.08|14.54|16.08|16.6|16.37|17.36|19.84|18.26|15.84|13.64|14.04|13.01|11.96|11.7|10.07|9.28|9.5|9.3|9.15|9.56|9.61|9.87|10.21|9.87|9|8.4|8.12|8.25|7.89|8.25|8.79|9.96|9.49|10.28|10.25|11.2|11.18|11.25|10.76|10.46|10.45|10.36|10.7|10.7|11.97|13.61|12.77|11.87|11.42|11.93|13.39|13.45|13.25|12.95|14.86|15.59|16.57|15.71|15.95|16.37|17.25|17.34|17.36|17.03|16.89|19.23|19.23|18.75|18.49|17.17|19.4|19.85|20.37|20.13|22|22.76|21.6|20.88|19.33|21.12|22.52|21.44|20.8|22.13|22.92|25.72|23.63|26.38|25.19|23.21|22.65|20.21|22.92|23.64|25.67|22.8|24.77|27.43|26.32|23.92|25.48|27.68|23.3|23.36|21.05|20.67|20.93|20.25|22.13|21.04|17.14|16.71|15.25|15.07|14.17|13.28|14.49|15.16|14.07|13.46|13.55|13.16|12.99
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.64|13.84|13.36|13.05|13.02|12.72|12.65|12|11.77|11.66|12.21|12.18|12.08|12.25|11.7|11.05|11.35|11.58|11.3|11.38|11.6|11.85|11.41|11.25|9.3|9.21|9.24|10.4|10.5|10.68|10.38|11.61|11.52|12.04|12.21|10.59|12.07|12.01|11.09|11.85|11.95|12.09|12.84|13.08|12.94|13.1|13.11|13.24|11.86|11.7|13.4|13.18|12.34|12.37|13.09|12.79|12.36|13.11|13.23|12.6|12.24|11.93|13.57|12.58|11.73|10.8|11.12|10.32|10.17|10.22|10.51|10.49|11.01|10.91|10.71|10.27|9.79|9.5|9.76|10.61|10.13|9.99|10.2|10.08|10.22|10.33|10.42|10.68|11.9|11.55|11.51|12|11.87|12.13|12.08|11.31|11.4|11.06|11.21|10.2|10.52|9.96|9.14|9.51|9.62|9.5|9.27|9.67|9.74|10.11|9.57|9.99|10.17|10.5|10.48|9.82|9.31|9.02|8.76|9.13|9.27|9.33|8.9|8.49|8.11|7.88|8.41|10.73|11.34|11.46|12.24|12.22|12.41|12.15|12.21|13.6|13.64|13.98|13.66|13.78|13.44|14.15|14.27|14.11|13.97|14.11|13.76|14.31|14.82|14.64|14.3|14.21|14.64|15.01|13.33|14.45|13.86|13.38|13.96|13.84|13.85|13.78|13.81|14.47|14.63|14.05|14.39|14.49|14.23|13.99|13.87|14|13.79|13.51|14.23|14.03|13.84|13.55|13.68|13.45|13.75|13.7|13.55|14.14|14.42|14.3|15.26|15.11|14.74|14.8|14.54|14.42|14.02|13.98|15.05|15.28|14.85|15.055|14.39|14.32|14.38|14.43|14.95|14.96|15.18|14.43|14.39|14.12|14.15|14.26|13.82|13.12|13.42|14.14|14.37|13.85|13.995|14.04|13.64|14.12|13.82|14.3|14.29|14.52|14.11|15.1|14.85|14.91|14.75|14.85|14.38|14.48|15|14.25|13.9|13.81|13.92|14.08|14.325|13.66|12.36|11.45|11.56|11.4|10.94|11.04|11.25|11.05|10.9|10.9|10.61|10.85
02691|16900|/equities/preferred-bank|R2000VALUE|90.66|91.52|93.47|94.3|95.77|93.45|94.44|91.32|91.34|88.99|93.86|94.8|91.5|91.46|86.92|81.92|82.65|84.52|83.54|84.22|84.75|85.37|81.52|79.81|80.26|77.42|72.99|83.16|85.55|83.26|83.18|88.6|88.59|89.92|91.23|89.09|86.22|87.93|80.56|86.38|86.38|85.81|92.77|93.52|94.79|96.45|93.39|95.08|83.31|82.74|82.71|82.18|79.36|79.53|81.54|80.24|78.47|82.44|83.26|79.38|76.88|75.85|91.67|83.3|76.53|73.65|75.32|73.88|73.08|73.17|75.23|76.62|80|79.22|79.63|76.9|74.27|73.44|74.17|76.68|74.61|71.86|74.97|73.05|72.08|70.9|68.96|69.95|73.22|72.09|71.59|71.09|72.46|76|74.85|67.91|64.6|63.24|64.99|60.63|63.4|60.74|60.05|63.07|62.9|61.96|61.36|62.44|62.38|63.09|62.06|63.45|64.96|66.27|66.03|63.45|57.64|57.56|55.01|53.78|56.16|53.17|50.63|48.15|46.79|45|47.27|48.28|50.93|50.36|52.83|55.01|56.04|59.5|61.36|70.05|71.27|72.68|72.34|74.01|69.15|69.53|73.76|73.72|75.23|75.6|71.36|72.68|74.02|74.98|74.13|74.82|76.17|76.45|72.31|69.34|66.03|65.87|66.25|67.96|69.27|68.08|69.9|73.16|74.01|71.16|72.61|70.26|69.45|67.81|67.77|68.5|67.18|65.34|68.13|67.68|66.44|66.26|67.09|67.38|70.29|70.85|70.31|73.33|77.02|77.06|75.91|75.26|77.33|79.43|77.97|81.14|76.64|76.91|80.94|79.5|72.23|70.15|65.78|67.44|67.56|69.37|70.42|70.22|70.62|69.25|70.6|68.22|70.03|68.32|66.41|61.27|61.21|63.1|63.48|61.27|59.01|59.51|59.12|59.31|58.33|61.22|62.32|66.07|63.62|67.08|68.05|68.61|68.17|68.33|68.34|66.23|67.75|68.83|66.7|65.2|64.14|65.02|66.88|63.92|58.81|53.11|52.45|51.05|48.61|50.48|52|50.22|50.72|48.78|46.46|44.87
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.92|28.6|28.83|28.88|28.91|28.65|30.215|29.54|28.74|31.99|34.5|32.63|33.8|33.36|32.68|31.24|32.27|32.65|30.72|31.03|30.69|29.33|25.56|25.32|24.59|25.16|24.03|27.56|28.49|30.01|29.57|29.43|30.5|30.15|29.5|29.24|31.41|32.14|29.51|31.78|31.85|30.98|33.83|36.2|38.5|38.11|36.63|37.26|34.19|34.46|37.22|36.82|36.31|36.98|36.64|37.37|36.59|39.05|39.35|37.79|34.95|34.83|39.8|38.85|36.64|35.57|37.13|38.71|39.22|41.09|44.08|43.07|43.2|44|43.97|53.12|53.41|55.17|56.19|55.2|54.4|52.9|52.21|53.18|51.78|50.32|51.22|50.77|51.5|50|49.05|47.52|50.55|50.15|46.45|44.11|44.75|42.89|43.43|41.61|38.03|36.92|35.79|37.75|38|39.33|40.49|39.1|37.58|39.28|37.27|39.11|38.93|38.45|37.66|36.31|35.45|34.24|33.98|32.32|33.83|32.49|31.27|29.71|31.98|31.46|33.27|32.8|33.97|34.15|33.14|35.07|33.28|32.33|32.69|37.23|35.97|34.37|33.41|34.76|32.01|31.56|32.06|29.69|28.48|29.51|30.1|30.94|30.46|29.25|29.02|28.16|27.75|24.96|23.37|22.77|22.22|21.09|20.91|21.6|23.46|22.75|24.02|24.69|25.7|23.73|23.13|22.82|22|21.72|22.13|23.76|22.6|25.78|28.24|26.73|24.98|24.19|24|24.44|25.22|26.82|24.61|27.53|28.08|29.72|28.3|28.2|28.73|29.88|29.17|29.5|29.65|29.39|31.23|31.7|31.49|31.02|29.28|31.52|31.48|31.89|32.58|34.89|33.46|35.45|34.61|33.25|33.39|32.33|31.5|28.78|32.27|33.2|33.35|30.38|30.71|30.94|31.01|30.27|28.55|31.02|31.88|31.85|31.18|33.29|34.28|35.25|34.28|35|38.84|33.59|34.41|34.53|34.36|35.1|35.12|37.02|37.14|35.49|34.03|35.94|36.18|35.47|33.66|35.37|36.25|32.55|31.39|29.79|27|27.11
02694|8284|/equities/nabors-inds|R2000VALUE|43.68|41.42|37.51|43.12|38.73|36.52|36.5|32.46|35.99|31.42|33.84|30.66|33.45|30.74|27.71|33|34.47|31|26.8|26.48|28.05|31.66|28.25|29.75|30.08|30|27.71|40.72|43.89|43.43|41.09|40.56|43.15|47.36|52.74|56.81|62.24|67.01|62.67|62.18|51.72|53.74|64.46|67.86|73.05|77.2|74.72|81.95|74.13|72.01|75.75|78.55|81.86|61.13|68.1|63.39|65.95|73.74|82.21|85.97|82.99|77.74|100.71|81.97|76|67.64|71.53|67.86|60.5|67.06|75.07|74.5|76.38|75.14|75.37|77.42|75.82|80|90|87.08|87.15|89.32|81.92|81.69|78.24|84.77|79.88|77.68|86.8|75.52|75.12|77.71|82.46|85.92|87.74|79.93|86.16|92|95.29|89.31|101.65|103.42|117.51|119.39|109.97|123.29|121.64|137.1|124.99|120.86|109.44|109.42|113.66|118.59|120.51|116|106.89|97.1|93.5|94.38|100.44|100|98.21|88.24|91.13|89|99.68|97.79|112.2|119.19|121.25|129.83|112.55|108.73|126.38|159.5|146.91|152.86|172.25|169.5|171.76|179.66|173.8|157.6|153.94|158.06|144.2|133.48|156.87|148.42|165.39|176.5|172.33|168.45|128.81|119.66|128.63|108.33|95.77|120|131.21|133.19|139.76|124.75|124.22|123.51|135|113.38|107.17|113.87|124.67|136.77|136.26|164.1|183.19|174.61|137.13|134.21|148.61|152.42|165.78|198.21|159.27|164.63|154|152.48|150.52|143.66|124.64|130.48|128.8|116.36|107|94.15|116.87|94.05|82.5|86.43|79.63|95.01|80.97|88.62|84.19|96.42|103.97|104.62|123.6|123.25|114.68|105.97|92|78.26|86.62|82.17|86.77|70.35|75|78.51|88.23|87.34|84.03|105.6|117.58|115|116.65|118.42|121.21|97.74|98.01|97.77|101|83.75|85.24|89.34|90.65|98.49|96.38|108.92|130.47|130|115.56|87.24|87.5|79.23|71.51|59.6|66.51|66.45|58.36|59.42|58.44|75.92
02695|15907|/equities/digi--international|R2000VALUE|36.5|37.43|37.45|35.92|35.24|34.02|34.43|32.25|32|31.36|33.65|33.3|33.6|35.59|35.28|32.93|33.37|34.57|32.27|32.68|32.77|34.43|28.44|27.73|25.95|27.3|23.03|27.94|29.54|29.31|28.35|30.72|33.7|34.6|35.09|30.24|31.56|29.85|28|30|30.24|30.82|33.15|32.65|33.14|33.09|31.4|32.69|29.1|30.21|30.7|29.6|29.15|27.16|27.01|26.62|27.13|29|29.51|29.2|27|22.27|26.48|25.26|23.75|23.03|23.04|22.84|22.16|22.5|24.72|25.19|26.94|27.67|25.75|31.05|29.51|30.86|31.21|31.87|30.49|29.44|29.54|29.77|29.41|30|29.69|28.56|25.3|23.95|23.75|24.59|25.8|26.19|25.15|24.24|23.78|24.37|24.55|22|25.66|25.48|25.18|24.41|25.44|26.98|28.48|31.21|31.78|32.87|31.81|30.77|30.46|32.23|41.65|40.96|41.62|38.81|39.24|38.19|37.87|37.54|36.26|36.13|33.97|32.11|31.43|29.9|32.37|33.53|32.95|33.62|32.74|31.97|31.79|33.99|33.4|34|34.18|35.12|33.13|34.06|36.8|36.32|36.79|37.07|37.4|39.94|41.22|41.45|41.63|39.47|37.31|39.8|38.12|33.54|36.5|35.08|31.9|33.88|35.49|32.31|32.89|33.98|33.72|33.8|28.49|26.45|25.08|24.3|23.27|24.34|22.75|23.07|25.75|22.19|21.96|21.56|19.05|18.87|19|19.97|20.18|21.65|20.98|20.52|20.04|20.03|19.82|20.02|20.17|20.3|21.84|21.68|24.1|24.2|24.74|24.65|23.57|24.39|22.36|23.03|23.96|24.9|23.35|21.68|21.16|21.21|21.07|21.38|21.6|20.83|21.96|21.88|22.06|20.41|20.04|20.63|20.87|19.96|18.96|19.95|20.02|19.95|19.23|19.75|18.94|19.1|18.82|17.99|17.75|18.16|18.59|18.17|18.75|19.77|19.34|20.79|19.91|17.77|23.94|23.64|24.43|23.38|18.77|20.15|19.29|18.74|19.055|19.8|18.5|19.08
02696|16301|/equities/heritage-commerce|R2000VALUE|9.94|10.11|10.21|10.21|10.24|10.24|10.08|9.66|9.34|9.32|9.61|10.35|10.39|10.62|9.87|9.29|9.4|9.5|9.22|9.14|9.4|9.46|9.19|8.91|8.62|8.34|8.21|9.45|9.68|9.64|9.93|10.61|10.56|10.21|10.35|9.4|9.63|9.3|8.7|9.24|9.4|9.56|10.46|10.53|10.62|11.04|10.65|10.67|9.63|9.62|9.85|9.8|9.53|9.67|10.15|9.96|9.69|10.08|10.18|9.83|9.54|9.49|10.7|9.99|9.24|8.31|8.64|7.95|7.81|7.96|8.27|8.19|8.5|8.44|8.45|8.03|8.11|7.95|8.03|8.55|8.32|8.11|8.57|8.33|8.27|8.28|8.3|8.43|9.18|9.46|9.37|9.75|9.84|9.95|9.73|9.24|9.05|8.59|8.81|8.28|8.68|8.27|8.09|8.49|8.5|8.41|8.27|8.53|8.64|8.8|8.73|9.01|9.29|9.78|9.65|9.22|8.65|8.46|8.28|8.25|8.43|8.61|8.06|7.73|7.44|7.07|7.35|8.47|8.1|8.125|8.2|8.32|9.01|9.18|9.5|11.95|12.3|12.32|12.11|12.56|11.85|12.52|13.23|13.14|12.99|13.18|13.15|13.52|14.19|14.35|14.61|14.08|14.35|13.85|12.98|12.94|12.11|11.35|11.59|11.4|11.63|11.38|11.54|11.99|12.1|11.88|11.8|11.33|11|10.91|10.76|11.12|10.87|10.67|11.44|11.26|11.06|11.03|11.16|11.27|11.54|11.37|11.05|11.48|11.67|11.52|11.65|11.64|11.89|12.18|12.1|12.2|12.5|12.3|12.7|12.29|11.96|11.71|11.39|10.92|11.21|11.38|11.86|12.14|12.17|12.08|11.8|11.79|11.92|11.86|11.51|11.15|10.99|11.21|11.47|11.4|11.31|11.55|10.87|10.94|11.05|11.15|11.1|11.29|11.14|11.81|11.83|11.92|11.92|12.08|12.43|12.16|12.4|12.2|12.35|12.46|11.89|12.1|10.73|9.91|9.76|9.09|9.34|9.3|8.78|9.6|9.75|9.45|8.89|8.95|8.8|9.41
02697|21162|/equities/glatfelter|R2000VALUE|11.81|11.16|11.15|10.95|12.04|12.21|13.2|13.12|12.79|11.88|13.45|13.08|13.08|13.09|12.65|12.25|13.02|13.44|12.28|12.2|12.4|15.22|15.1|14.31|14.46|15.38|14.12|18|18.8|19.25|19.84|20.56|21.6|22.98|20.13|18.37|17.89|18.18|18.37|18.94|18.16|18|18.95|19.9|20.33|19.81|18.47|19.29|21.029|22.49|21.58|23.0919|22.88|23.4|21.84|20.8|20.8|21.19|24.96|23.14|22.1|18.46|19.11|19.76|21.19|18.98|18.85|21.97|20.54|20.67|21.58|23.4|22.23|21.45|21.97|19.89|19.89|22.23|23.14|26.13|23.66|23.27|27.3|28.99|26.13|27.82|28.86|17.55|21.32|17.55|17.55|21.45|25.22|24.44|20.93|19.24|20.02|18.85|19.24|18.46|21.97|21.19|20.41|23.14|24.31|25.74|28.34|33.54|29.77|25.74|28.34|27.56|26|30.42|42.38|45.37|42.64|41.99|39.39|38.35|38.61|41.73|41.99|40.56|45.89|47.71|45.24|59.02|53.95|47.06|41.08|43.16|37.05|35.36|40.43|49.01|46.15|52|54.21|59.8|56.03|43.03|45.89|37.57|36.79|37.18|39.91|45.89|46.02|51.35|50.31|46.02|40.95|38.87|34.84|28.47|34.97|41.21|52.26|53.95|57.33|58.63|64.74|67.99|73.06|66.3|80.6|82.81|85.8|84.5|91.39|96.07|90.87|100.88|109.46|113.1|102.96|107.64|113.62|144.17|156.26|155.74|143|160.42|174.59|170.04|164.45|174.85|177.06|182.78|189.54|222.3|218.53|229.45|235.95|231.79|225.55|219.7|215.28|222.95|230.88|223.86|227.37|235.17|234.26|215.28|213.2|209.3|187.72|186.42|191.62|187.2|200.33|206.83|208|202.93|203.06|202.8|198.9|193.31|180.44|184.73|181.48|182.78|181.87|185.9|189.41|192.79|190.97|187.72|196.43|192.53|206.83|221.91|219.31|226.59|225.81|227.63|238.03|227.63|212.42|203.45|215.41|211.25|204.62|234.91|242.06|229.32|215.93|222.43|217.49|221.26
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|15.46|15.46|15.44|15.45|15.45|15.37|15.51|15.52|15.53|15.54|15.59|15.59|15.75|12.71|12.96|13.25|12.51|12.64|12.63|11.74|11.66|10.68|10.73|10.35|10.27|10.95|10.43|10.65|11.02|11.38|11.4|11.45|11.11|11.29|11.09|11.35|10.84|12.09|12.42|13.07|13.64|13.11|14.05|13.61|14.46|13.35|12.94|12.32|12.56|12.68|12.88|13.09|13.05|13|12.56|12.13|11.55|12.24|12.6|12.5|12.07|12.645|12.12|12.74|12.82|12.18|12.42|12.25|13|11.53|10.99|11.55|13.85|12.5|11.35|11.79|12.31|11.64|11.99|12.56|11.72|12.42|12.62|11.71|11.41|13.45|12.25|12.77|14.6|14.79|13.46|13.42|11.6|12.13|11.49|10.5|12.66|13.75|13.85|14.59|14.33|14.38|14.43|13.6|10.99|10.6|10.35|10.86|11.13|12.49|14.44|17.97|18.66|16.74|16.73|17.96|18.34|17.83|20.8|19|19.78|17.45|16.82|15.39|14.39|13.93|11.6|10.07|9.48|9.31|9.19|12|10.4|9.52|9.53|8.91|9.83|9.47|10.11|9.55|10.52|11.13|9.65|11.13|9.85|10.4|8.95|7.85|7.62|8.54|8.9|9.22|8.6|9.24|9.59|9.85|10|9.3|11.9|13.34|12.34|11.26|11.35|12.42|10.4|11.51|11.46|12.1|10.88|11.11|11.88|11.81|13.01|12.14|12.89|14.11|14.5|13.72|10.58|9.99|9.2|8.26|8.99|9.74|7.77|7.61|7.18|6.64|6.8
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|20.31|21|22.09|21.29|22.03|21.23|22.17|21.45|22.15|22.18|30.74|28.06|29.72|29.78|28.02|26.23|27.79|29.12|28.87|29.36|29|28.02|26.22|24.48|24.57|24.77|23.69|24.94|24.94|23.98|23.59|26.25|27.25|26.8|31.31|31.43|30.75|31.12|28.56|29.74|30.36|30.27|24.6|27|27.1|27.05|24.91|27.48|26.03|27.18|28.66|27.89|26.25|28.27|30.31|29.67|30.58|33.26|34.59|32.97|32.4|50.49|56.01|55|46.97|46.17|48.79|49.74|50.44|50.1|53.58|52.35|51.47|48.67|45.25|40.4|40.12|40.1|41.99|43.75|42.03|40.79|40.05|38.48|37.4|34.49|33.78|32.66|33.91|34.14|34.51|36.15|36.25|36.92|35.97|35.87|36.55|35.375|35.52|35.22|35.5|34.79|36.12|36.76|36.75|36.36|35.67|35.32|35.31|37.6|36.92|36.33|34.53|35.61|32.17|32.31|31.63|32.62|31.46|29.46|31.15|32.85|31.18|31.45|32.74|31.51|32.59|36.08|33.49|32.88|32.57|33.49|33.09|32.86|34.66|38.9|37.97|36.46|36.99|39.5|36.83|34.53|36.31|37.33|37.6|37.15|36.74|39.18|38.97|39.15|38.28|37.72|39.03|43.16|42.17|38.95|38.27|38.14|38.1|39.76|42.26|42.18|44.47|44.63|45.58|44.78|35.27|35.5|36.12|33.55|34|33.26|32.63|32.67|34.84|34.11|32.87|32.72|31.17|33.21|27.06|26.99|25.87|28.27|28.75|30.41|29.3|29.05|28.74|29.67|31.77|30.96|31.53|32.38|36.26|36.57|37.13|36.35|39.6|41.06|42.28|41.42|41.79|39.27|38.83|41.9|43.24|36.53|38.64|38.26|36.59|32.85|33.9|34.3|33.07|31.17|32.26|31.36|29.5|29.29|28.4|29.44|28.92|28|29.02|29.21|28.74|28.77|28.5|29.67|31.35|33.71|34|36.19|35.52|38.09|38.06|37.92|40.06|39.29|35.76|42.04|44.7|41.72|38.59|41.53|40.71|38.9|38.2|38|35.31|37.33
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|9.01|9.32|9.54|9.59|9.86|9.47|9.49|9.21|9.24|9.11|9.25|8.94|9.22|9|8.86|9.2|9.26|9.26|8.86|9.04|9.38|9.6|9.2|8.83|8.95|8.79|8.83|10.59|11.47|11.1|10.88|11.09|11.06|11.34|11.14|9.83|10.11|10.42|9.87|10.41|10.25|10.44|11.36|11.32|11.66|11.67|11.31|11.99|11.6|11.74|12|11.63|11.9|12.24|12.65|12.39|12.15|11.83|11.63|11.26|10.88|10.65|11.4|10.19|9.7|9.13|9.05|9.4|9.26|9.25|9.56|9.6|9.91|9.65|9.74|9.66|9.8|9.65|9.83|10.04|10.17|10.14|9.95|9.82|9.63|9.37|9.54|11.8|12.94|12.59|12.75|12.81|13.14|13.83|13.53|12.61|12.84|12.15|12.27|11.4|11.64|10.43|10.48|11.4|11.18|11.8|12.22|12.88|12.6|12.42|11.73|11.39|12.21|12.48|12.62|12.91|12.94|12.15|12.1|11.97|12.42|11.8|11.76|11.17|10.92|10.16|10.45|10.66|11.32|11.27|11|11.33|11.1|11.17|12|14.23|14.84|15.06|15.08|16.3|15.46|15.39|15.55|14.5|14.05|14.71|14.6|15.54|15.96|16.55|16.04|17.34|17.26|17.63|16.93|17.2|16.84|16.46|18.06|19.01|19.75|19.07|19.49|19.41|19.75|19.26|19.52|18.83|18.03|17.81|17.51|17.96|17.66|17.83|19.32|20.43|19.37|19.34|19.39|19.19|19.75|21|20.2|20.91|21.06|20.37|19.89|20.69|21.3|21.18|20.83|21.06|21.19|21|22.13|21.75|20.97|21.29|20.44|21.02|20.92|21.35|21.57|21.84|21.92|21.7|22.3|21.87|21.85|21.32|21.63|21.01|21.06|21.68|21.33|20.72|20.8|21.37|21.36|21.26|20.96|21.42|21.69|22.62|22.23|22.55|21.74|21.38|20.63|20.35|21.11|21.26|19.87|19.93|19.1|18.81|18.85|18.77|19.21|18.76|18.77|18.56|18.8|18.03|17.34|17.71|18.03|17.9|17.87|18.5|18.1|18.34
02702|16884|/equities/pdf-solutions|R2000VALUE|26.61|26.28|21.96|19.46|20.02|20|20.27|19.38|19.73|21.88|23.99|23.76|22.81|22.63|21.24|19.63|19.59|19.4|17.62|18.71|19.24|19.21|18.98|18.76|16.67|18.66|16.34|18.76|21.21|21.59|21.3|22.65|23.2|23|27.93|27.16|26.74|28.29|26.72|28.58|27.59|28.31|30.12|30.2|31.39|31.49|30.15|33.19|28.6|29.23|29.61|31.12|30.26|31.62|30.05|29.06|28.73|30.82|31.84|32.42|31.02|28.36|36.02|35.63|38|36.72|36.51|35.61|33.71|33.81|35.46|35.78|34.28|34.62|31.79|31.05|29.64|32.53|32.55|33.97|32.84|33.01|34.25|34.51|33.5|34.67|33.9|31.99|32.5|32.03|29.99|29.72|31.76|33.72|30.54|30.45|30.05|30.72|30.52|28.67|27.47|27.36|28.67|30.47|32.13|32.48|31.22|31.59|33.19|36.01|34.62|33.99|34.4|43|46.06|43.905|45.57|45.52|45.66|43.67|43.83|44.33|42.29|43|39.44|35.77|38.47|36.05|39.97|41.16|41.04|42.11|41.72|39.25|36.64|38.41|37.87|37.32|33.08|32.07|31.47|31.34|30.64|29.01|29|28.55|29.01|29.92|31.34|30.14|29.51|29.59|23.61|23.73|23.13|21.85|24.68|24.57|23.36|25.06|26.29|25|27.06|26.71|28.12|27.79|26.91|24.98|22.96|21.55|20.43|21.34|19.92|21.62|24.25|24.28|23.33|23.65|23.13|23.08|22.71|23.42|23.1|27.65|27.53|28.32|26.59|26.67|26.7|25.72|28.76|28.84|27.89|25.54|27.71|28.07|31.99|31.37|28.8|30.81|29.85|29.81|32.99|33.25|25.32|23.63|22.96|22.79|23.42|23.72|23.49|22.61|22.73|22.78|22.56|22.475|20.93|18.84|18.8|17.89|17.56|18.16|18.07|18.49|17.61|17.755|17.04|17.59|17.98|17.22|18.93|17.93|18.45|17.41|18.69|18.89|18.28|17.69|18.2|18|18.3|18.06|22.34|21.04|20.13|22.47|22.96|21.54|21.61|22.08|21.7|21.7
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.73|13.87|13.55|14.92|18.2|20.81|22.21|21.04|19.69|19.69|19.83|18.65|20.1|20.38|19.3|17.95|19.72|19.1|16.53|17.75|18.28|18.47|18|16.34|15.89|17.66|16.71|18.8|20.01|19.66|20.22|19.36|20.33|22.87|21.52|20.31|22.75|24.56|21.48|23.67|24.42|24.88|27.99|29.52|29.76|31.18|29.99|30.92|28.97|29.78|30.71|28.66|27.21|27.5|28.33|27.67|29.99|27.52|29.14|27.46|26.62|29.28|34.14|31.04|28.23|26.94|27.73|28.77|28.71|31.05|33.25|32.57|33.81|35.02|35.03|33.96|33.56|36.05|38.48|38.69|37.85|35.92|33.74|35.4|33.62|32.89|33.17|31.2|31.65|31.45|30.38|30.19|30.22|31.07|31.2|32.47|31.47|30.35|30.83|28.83|29|26.58|26.73|27.87|27.96|27.97|27.36|28.26|28.23|29.22|25.48|25.97|27.08|28.03|27.85|27.38|26.77|26.11|26.72|25.24|26.15|26.78|26|21.18|20.99|20.09|19.88|19.08|20.16|20.62|19.74|21.58|20.73|19.78|20.19|26.55|25.79|26.08|26.22|26.43|24.35|24.09|24.9|23.94|23.94|23.74|24.16|23.52|24.01|23.87|23.91|23.76|22.2|22.02|19.75|19.94|19.8|18.39|18.66|19.65|21.31|21.36|22.97|25|25|23.8|24.58|23.98|23.03|23|22.92|22.85|21.18|23.18|23.07|20.29|19.53|19.24|19.29|19.16|20.35|20.38|20.24|21.56|22.2|23.39|23.01|23.32|22.8|22.75|22.12|21.66|21.29|21.88|23.83|24.13|24.98|24.78|22.85|22.035|22.81|22.61|23.34|23|22.77|20.8|20.84|20.99|21.39|21.95|21.86|21.7|21.79|21.69|23.95|22.99|24.5|24.06|24.85|24.46|23.09|24.09|24.27|25.03|25.11|26.34|27.2|26.68|26.46|26.85|27.77|27.57|27.63|27.67|27.22|27.32|25.48|26.44|26.95|25.5|24.9|24.31|25|24.83|22.11|25.18|25.91|25.15|22.31|22.87|22.35|22.7
02705|1122391|/equities/cleanspark|R2000VALUE|16.85|13.31|13.235|10.385|9.26|9.27|9.5|9.52|10.135|10.635|12.29|12.92|13|11.96|10.85|8.705|9.54|10.1|8.575|9.55|9.385|9.795|8.452|9.07|7.545|7.805|6.542|6.88|7.64|7.79|8.55|8.815|9.245|10.52|11.41|9.63|10.86|12.04|9.51|11.06|9.465|11.11|12.34|14.77|14.96|15.4|13.69|15|10.09|11.96|12.59|10.03|9.6|9.62|9.07|9.15|8.315|10.19|12.63|11.91|11.11|10.085|17.77|18.07|16.96|16.38|16.4|16.464|17.39|15.62|16.6|17.92|16.28|16.05|16.57|18.5|17.85|14.8|16.83|19.49|20.15|17|21.04|18.91|16.61|18.36|14.19|8.26|8.14|6.73|7.9|10.17|12.5999|11.69|10.245|9.44|8.83|5.302|4.04|3.69|4.61|4.34|4.1|3.84|3.62|4.1665|3.81|4.66|4.39|4.56|4.63|5.225|6.64|5.33|6.1|6.18|7.03|6.04|4.33|4.59|3.99|3.78|4.08|4.51|4.22|4.42|4.05|3.82|3.9|3.8301|2.4201|2.7|2.7|2.6|2.13|2.6|2.83|3.31|2.96|3.45|2.88|2.74|2.845|2.2|2.1|1.94|1.88|2.12|2.34|2.15|2.22|2.63|3.01|3.56|2.92|2.95|3.02|3.24|3.07|3.63|4.92|4.04|4.2|4.54|5.925|4.86|4|4.28|4.49|4.5|3.81|4.93|4.8|4.4|5.78|6.12|5.63|6.34|6.1|6.55|7.86|9.55|9.97|12.84|13.14|11.9|9.93|9.54|9.37|8.65|8.7|7.23|6.09|5.59|7.92|7.84|9.73|12.03|11.1|13.11|12.8|17.94|18|21.84|21.75|20.31|16.78|15.8|14.42|12.51|11.39|12|12.85|14.3876|14.04|11.0792|13.88|14.33|13.72|14.46|13.21|15.71|16.6|16.4|18.2|18.84|16.51|16.94|15.52|14.75|19.18|21.67|20.35|18.57|21.98|23.1859|21.33|24.4007|30.44|23.03|25.27|33.57|30.32|34.57|27.44|28.5|30.2553|34.171|30.25|27.511|18.25|16.63
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.07|86.1|86.91|87.7|86.5|86.36|86.91|84.37|84.33|84.78|84.34|84.25|47.17|47.78|44.45|45.82|47.41|46.26|44.71|44.72|45.77|45.53|49.89|51.65|49.92|51.48|52.74|63.65|58.32|55.43|55.27|54.76|53.23|58.22|53.89|54|58|56.73|53.82|54.01|41.72|40.51|39.29|35.35|34.06|34.98|33.66|32.4|38.44|38.75|34.42|36.27|36.46|38.42|37.66|38.99|39.61|42.83|44.07|44.74|40.59|39.3|42.28|39.82|40.86|43.08|43.09|40.05|44.11|46.76|51.67|52.06|49.06|50.38|51.3|53.99|55.79|59.73|64.5796|54.06|54.57|54.22|53.53|53.79|47.01|43.32|42.17|42.8|41|37.24|37.61|38.86|29.25|30.01|28.35|31.54|32.11|28.89|28.75|30.02|28.98|28.54|27.1|25.95|27.24|27.62|26.9|26.61|27.52|27.42|26.97|28.83|27.29|24.43|25.17|30.56|30.6|32.14|27.4|32.71|32.89|30.41|32.77|35.62|33.27|32.62
02709|16797|/equities/orthofix-internat|R2000VALUE|14.64|14.35|14.63|14.97|14.6|14.76|14.54|14.21|12.51|10.77|11.26|10.65|11.03|11.09|11.35|10.59|11.09|11.14|11.2|11.27|11.95|12.48|13.67|14.27|12.87|13.96|14|15.85|16.86|16.45|16.96|18.2|18.03|18.58|18.25|17.79|18.24|18.32|16.85|17.33|17.45|17.43|17.78|18.61|19.51|19|18.11|19.12|16.92|16.02|16.05|15.55|15.14|15.25|16.13|16.69|16.11|17.21|17.42|16.13|16.1|14.52|16.53|15.64|15.95|13.64|13.3|12.63|12.34|13.28|13.8|14.8|15.04|14.79|13.65|12.99|13.05|13.29|14.31|14.6|13.72|13.8|14|12.93|13.56|13.67|14.34|14.03|14.37|14.08|13.41|12.61|13.39|14.21|12.33|11.8|10.43|11.46|10.53|10.03|12.33|10.86|10.91|12.42|11.56|12.81|12.47|13|18.55|21.15|19.52|18.23|19.76|18.4|19.37|20.7|20.57|17.79|18|18.36|19.56|19.05|19.65|18.85|19.92|18.13|18.55|18.8|19.93|18.04|17.22|16.85|15.84|16.99|17.29|20.7|20.43|21.44|21.25|22.55|21.07|20.62|19.33|20.23|20.7|19.28|20.37|20.31|19.93|17.06|16.71|17.71|15.16|15.84|14.98|15.1|18.7|19.21|19.96|21.5|21.66|19.54|20.69|22|22.59|22.76|25.49|24.54|24.64|24.45|23.95|24.69|24.95|25.84|27.72|27.18|27.13|26.99|28.49|31.23|32.38|32.16|32.1|33.1|32.98|32.8|32.05|35.96|32.71|31.14|31.24|30.14|29.58|31.21|33.53|31.07|31.09|31.72|29.59|29.86|30.62|32.62|31.42|32.67|36.04|36.3|36.1|36.78|36.6|39.15|39.79|40.17|40.97|42.69|41.9|41.32|40.455|40.97|39.88|38.27|37.17|39.92|40.38|42.055|41.77|42.45|40.77|41.02|41.56|41.76|44.37|44.71|44.97|44.29|42.91|43.96|42.78|45.86|46.5|45.34|47.61|42.11|43.52|42.25|40.51|43.71|43.91|43.16|43.13|43.11|41.11|38.44
02710|39144|/equities/mrc-global|R2000VALUE|15.06|14.66|14.23|14.41|15.24|14.82|14.97|13.71|14.09|13.9|14.4|13.96|12.75|13.18|14.92|12.82|12.83|12.86|12.4|12.56|12.64|12.89|11.91|11.79|10.68|10.45|9.3|11.44|12.07|11.44|11.26|12.2|12.21|13.43|12.87|14.5|15.29|14.54|12.83|13.26|12.57|12.57|13.23|13.75|14.01|14.18|13.48|13.82|12.12|12.3|12.73|12.83|12.78|12.54|12.59|12.29|12.21|12.98|13.22|12.51|11.92|12.69|14.85|14.26|13.84|12.32|12.93|12.21|12.13|12.51|13.4|13.27|13.54|13.76|11.57|11.62|11.81|12.19|12.89|12.64|12.71|12.52|12.12|11.97|11.67|11.84|10.7|10.37|10.38|10.33|10|10.56|11.03|11.04|10.75|10.43|10.4|10.61|10.81|10.35|11.42|9.8|10.2|10.33|9.74|10.19|9.95|10.17|9.68|9.62|9.18|9.12|8.97|11.22|11.25|10.82|10.57|9.84|10|10.22|9.89|9.77|9.46|9.09|9.11|8.7|9|9.69|9.55|9.4|9.24|9.94|9.32|8.81|9.62|11.71|11.06|11.35|13.25|13.31|12.71|11.95|12.17|11.69|11.62|11.8|11.55|11.2|11.95|11.45|11.8|11.61|10.04|9.81|9.18|9|8.18|7.44|7.15|9.24|9.88|9.56|10.32|9.58|9.76|11.5|11.49|10.82|10.25|10.73|9.67|9.64|9.61|10.53|11.71|11.4|10.43|10.14|11.83|11.98|12.26|12.15|11.28|12.21|11.58|11.4|11.29|11.28|9.91|9.72|7.79|7.49|7.29|7.33|8.23|7.66|6.94|7.19|6.51|7.23|7.26|7.93|8.005|8.26|9.26|8.37|8.6|8.57|8.1|7.56|7.59|7.19|7.91|8.05|8.61|7.71|8.17|8.33|9.07|8.845|8.19|9.01|9.235|9.93|9.78|10.98|11.29|10.87|10.99|11.77|11.8|9.67|8.68|9.18|9.3|9.77|9.13|9.37|9.98|9.41|8.95|8.15|8.81|9.36|6.9|7.02|8|7.07|6.77|6.7|6.45|6.59
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.96|24.9|24.97|24.94|24.9|24.9|24.85|24.88|24.91|24.9|24.92|24.92|24.89|24.87|25.3|25.42|25.35|25.21|22|17.38|16.45|16.57|17.99|17.9|18.35|16.5|14.39|14.07|13.38|14.01|14.14|13.85|13.21|12.6|12.31|12.33|12.1|12.48|12.09|11.5|11.88|12.74|12.2|11.75|11.65|11.63|10.54|10.39|10.22|10.23|9.91|10.01|10.15|10.84|10.4|9.9|9.85|9.57|9.99|10.26|10.46|10.31|10.26|10.43|9.98|9.92|10.97|9.23|8.42|7.99|8.26|7.75|7.37|7.51|7.98|7.45|7.49|7.38|7.32|7.86
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|1.49|1.55|1.74|1.91|1.78|1.77|1.87|1.81|1.895|1.3|1.6|1.47|1.52|1.55|1.31|1.62|1.45|1.36|1.18|1.13|1.22|1.48|1.38|1.32|1.2|1.24|1.24|1.45|1.78|1.68|2.08|2.49|2.47|2.71|2.75|2.57|2.63|2.54|2.38|2.78|2.93|3.17|3.43|3.54|3.53|3.6|3.1|3.72|3.21|3.16|3.12|3.15|3.06|3.47|3.86|3.91|3.72|3.82|3.8|3.59|3.63|3.27|3.92|3.78|3.76|3.27|3.29|2.88|2.78|2.98|3.48|3.5|3.35|3.47|4.55|4.51|4.33|4.22|4.36|4.39|4.18|4.25|3.84|3.85|3.82|3.87|3.94|3.85|4.03|3.88|3.9|3.54|3.62|3.95|3.84|3.29|2.76|2.65|2.49|2.04|2.41|2.2|2.52|2.9|2.89|2.8|2.78|2.87|2.74|2.9|2.67|2.66|2.77|2.41|2.57|2.52|2.54|2.36|2.31|2.22|2.15|2.11|1.98|1.94|1.82|1.39|1.29|1.3|1.15|1.33|1.56|1.57|1.76|1.79|2.02|2.48|2.38|2.56|2.68|2.76|2.59|2.5|2.34|2.14|2.11|1.9|1.93|2.15|2.43|2.51|2.64|2.71|3.31|3.29|2.86|2.53|2.3|2.15|2.38|2.42|3.05|3.45|3.81|4.12|4.45|4.23|4.41|4.29|4.25|4.02|3.84|4.4|4.13|4.02|4.48|4.4|4.43|4.37|5.09|5.02|5.15|6.09|6.07|6.39|6.27|6.39|5.92|5.74|7.69|7.71|7.18|7.25|6.68|6.63|7.15|7.11|8.03|7.83|7.86|7.5|7.56|7.94|7.78|9.04|9.19|8.55|8.32|8.74|8.66|8.56|8.51|8.65|8.4|8.86|9.16|9.13|9.55|9.95|9.81|10.34|10.305|10.27|10.44|11.26|11.65|12.22|12.48|12.76|12.39|12.28|12.92|12.82|12.94|12.99|12.91|12.18|11.84|10.92|9.91|9.04|9.12|10.02|10.21|10.14|9.87|11.24|12.4|12.83|13.22|13.37|12.7|11.56
02716|103919|/equities/timkensteel-corp|R2000VALUE|16.765|17.17|16.33|16.71|17.06|16.16|16.59|15.72|15.45|15.16|16.92|16.4|16.11|16.46|15.59|14.15|14.31|14.33|13.2|12.41|13.13|12.3|12.88|12.92|12.85|12.89|10.88|13.32|13.2|14.16|14.04|14.66|15.87|15.48|15.49|14.6|15.17|15.28|13.42|13.83|14.01|14.42|15.76|16.8|16.67|15.7|14.6|15.9|14.28|14.27|15|14.77|14.25|14.8|15.28|15.15|15.1|16.05|17|16.5|17.3|19.02|22.31|22.35|21.06|19.69|20.29|21|20.45|22.07|24.26|23.61|23.25|22.33|21.33|21.46|21.23|21.73|22.76|22.42|21.37|21.17|20.23|20.59|20.01|20.28|21.1|20.32|20.57|20.23|20.42|21.87|22.9|23.98|23|20.35|20.57|20.56|20.63|20.01|20.84|20.2|19.42|20.68|20.95|21.51|21|21.7|20.28|21.7|21.07|22.36|21.99|20.65|23|22.77|22.42|21.19|21.62|19.55|19.06|18.72|17.95|17.65|17.88|16.97|17.55|16.86|17.67|18.05|17.25|18.28|18.21|16.11|16.77|19.35|18.56|19.19|19.16|20.35|19.72|19.52|19.59|19.15|18.21|18.48|17.97|17.54|19.12|18.43|18.71|19.43|18.73|17.15|17.06|15.37|16.43|15.45|14.29|14.7|16.8|15.05|16.15|15.86|17.36|17.21|19.64|18.24|17.78|17.11|17.9|20.36|20.03|21.39|24.08|24.26|21.54|19.98|17.5|20.41|20.94|22.77|20.25|22.24|23.5|22.66|19.02|19.44|17.32|15.74|15.48|14.5|14.48|12.89|15.98|16.97|16.72|16.25|14.29|14.66|14.57|15.61|15.75|15.42|15.1|14.3|13.05|13|13.92|13.51|13.31|12.53|13.7|13.42|14.63|14.2|16.4|14.84|13.38|12.8|11.97|13.35|13.92|14.52|13.42|16.11|15.12|15.3|14.16|14.51|13.5|12.17|11.87|11.18|11.91|11.76|10.81|10.25|12.19|9.98|8.63|5.92|5.83|5.31|5.16|5.28|5.74|5.36|4.81|4.9|4.8|5.57
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.87|4|3.9|3.765|3.23|3.33|2.97|2.8|2.84|2.84|3.02|3.22|3.26|3.09|2.82|3.35|3.05|2.68|2.46|2.5|2.69|3.07|2.55|2.58|2.35|2.34|2.3|3.15|3.36|3.4|3.58|4.03|4.325|4.36|4.26|4.38|4.65|5.06|4.79|4.35|3.86|3.8|4.14|3.99|4.07|4.2|4.29|4.57|5.12|5.05|5.29|5.37|5.44|5.04|5.45|5.44|5.31|6.04|6.34|6.56|5.97|5.91|6.88|6.82|6.85|6.4|6.54|6.14|6.2|6.47|7|6.96|7.24|7.52|8.09|8.77|8.36|8.42|8.72|8.07|7.73|7.34|7.05|7.2|7.05|6.83|6.51|6.39|6.93|6.6|6.72|6.78|7.1|7.19|7.06|6.96|7.11|7.26|7.06|7.16|7.68|8.27|8.36|8.5|7.85|8.2|8.16|8.31|8.49|8.88|8.31|8.37|8.08|8.18|7.69|7.51|6.99|7.15|6.93|6.71|7.13|7.02|7|6.39|6.83|6.77|7.16|7.55|7.67|8.32|8.02|8.25|7.55|7.27|8.82|9.67|9.58|8.86|9.34|9.16|8.96|9.2|8.77|8.03|7.91|8.13|8.09|7.34|8.78|8.81|8.51|8.87|9.61|8.81|8.9|8.41|8.85|8.03|7.39|8.01|9.24|9.03|9.71|9.44|8.96|8.6971|7.981|7.0576|7.2084|6.7843|6.9916|7.1801|8.1506|9.5263|10.6947|10.902|9.988|9.3567|9.947|9.947|10.3189|11.295|11.3414|10.2538|10.105|9.3892|8.7571|9.8262|9.4822|8.4596|8.5805|8.7106|8.0227|7.7903|8.9244|8.2458|7.8275|7.6322|7.2325|7.9204|7.3905|7.9483|8.4968|8.8779|9.4543|9.101|9.2777|7.8646|7.5207|6.9722|6.3958|5.3732|5.5406|5.6242|5.4755|4.8062|4.7504|4.7597|5.1408|5.2152|5.0293|5.9961|6.2285|6.3122|6.4237|6.4888|6.4981|6.1355|5.8147|5.8474|5.8195|5.7637|5.4383|5.6242|5.2617|5.6242|5.522|5.2431|5.8381|5.4383|4.7597|4.2949|4.3785|4.0532|3.6534|3.9695|4.3321|3.9137|3.4768|3.5977|3.421|3.6162
02718|100205|/equities/amark-preci|R2000VALUE|27.13|27.07|26.9|27.69|23.94|23.395|23.98|23.49|22.08|20.65|22.05|21.92|24.07|22.5|21.27|20.89|22.31|21.18|19.65|20.23|21.24|22.28|24.23|24.81|23.52|23.75|21.55|26.05|28.37|27.92|27.9|27.39|26.82|27.71|28.61|27.77|27.3|27.4|28.08|28.2|26|25.68|28.36|28.79|30.35|29.82|29|31.41|37.4|39.33|43.97|41.79|43.94|45.03|43.05|46.92|44.14|38.8|38|35.9|34.14|32.71|38.58|36.76|36.22|33.54|32.65|33.89|32.58|35.04|38.51|38.39|39|37.33|41.8|40.19|37.5|40.67|35.12|31.04|28.16|27.8|28.7|27.28|25.21|25.72|26.29|26.96|26.95|27.49|28.19|28.98|30.09|30.815|30.04|29.4|29.62|27.82|26.41|24.5|27.22|27.8|28.73|30.75|28.98|29.33|29.5|31.8|35.63|36.7286|32.8584|33.8794|35.4159|37.7011|39.1403|39.4223|38.372|35.5617|36.4077|35.095|34.9394|36.3105|35.2311|34.6282|36.1257|36.5633|35.163|34.7352|34.9783|34.5504|34.6185|33.6655|31.7304|29.2409|26.6251|28.9784|29.1145|31.1275|28.638|36.4661|37.7108|35.659|37.5066|36.2133|34.0447|34.2392|33.0626|33.928|34.3559|33.0626|31.1955|32.1874|27.9865|29.1145|27.8698|26.5668|27.5003|28.3949|25.5652|24.3593|28.2199|27.2146|34.0277|31.9603|33.0128|31.4434|28.2953|26.7729|27.5529|25.4855|30.2875|31.481|29.5921|30.5788|35.2117|36.6119|30.3204|29.6861|32.2892|36.9737|36.3394|39.854|36.4146|37.5892|37.3073|35.7662|33.4027|35.7098|32.7872|32.8201|35.4748|29.3807|27.7785|26.4299|27.6986|26.2561|28.7088|28.8967|27.614|28.6477|28.8685|33.5108|31.5327|35.1929|33.6612|36.0739|33.2077|32.7308|32.3831|29.7096|26.787|26.2326|26.36|22.5969|21.997|21.6743|22.5151|23.5831|23.5695|21.5107|19.4791|20.8017|20.9017|22.3378|22.0424|21.8515|23.2741|24.7102|25.0556|22.506|17.3158|17.0431|17.0249|16.934|17.6294|16.1341|16.775|18.1248|17.0295|12.8664|12.9573|13.2391|13.9799|15.8933|13.8617|13.0391|13.1255|12.8437|11.7484|12.8255|14.0526|13.7845
02719|995702|/equities/anaptysbio-inc|R2000VALUE|31|23.54|20.89|23.69|21.87|20.37|19.95|20.12|21.03|24.82|27.12|26.26|26.23|23.62|22.62|22.83|23.39|24.18|22.4|20.74|20.07|19.87|20.692|20.8|20.55|17.45|17.78|18.17|18.01|16.91|16.11|16.9|18.51|21.33|14.38|17.695|16.7|16.27|14.19|14.57|12.87|14.48|15.52|24.86|23.52|22.93|18.91|21.5|21.48|32.42|35.7|33.16|33.98|31.59|38.67|40.13|36.11|37.88|38.26|33.58|33.2|31.18|37.32|34.34|30.26|24.88|25|24.05|23.81|23.12|24.28|23.98|25.04|23.46|26.6|21.02|19.93|22.56|21.08|22.55|21.43|23.3|24.95|25.5|26.4|24.09|23.13|23.87|23.45|23.56|23.03|21.26|21.21|21.01|19.24|16.21|15.02|14.38|14.82|14.27|17.48|16.55|17.95|18.91|20.42|17.96|16.87|19.6|20.03|19.66|20.06|19.61|19.04|18.83|17.21|18.21|18.58|20.3|20.22|20.27|18.75|18.95|18.51|18.61|20.14|19.45|21.98|20.89|22.52|21.72|21.47|21.8|21.47|21.85|22.16|23.89|25.09|26.64|25.74|25.6|23.76|24.77|26.44|22.71|31.14|29.35|27.86|28.33|27.61|27.88|27.34|31.12|29.95|28.58|27.54|26.63|26.08|25.73|25.41|25.44|26.45|24.81|23.31|25|25.96|24.35|20.8|21.1|20.28|20.18|20.36|22.97|21.49|21.26|21.43|19.73|20.87|21.09|22.19|23.5|21.96|22.93|25.93|25.29|25.81|27.32|28.72|30.09|30.99|29.68|30.34|31.3|30.92|30.35|33.35|32.72|34.92|37.08|34.76|30.04|30.09|31.54|30.64|32.75|37|32.9|28.55|28.58|27.525|27.6|27.44|26.62|25.77|26.71|25.51|24.54|23.36|23.48|23.21|25.65|25.62|26.25|25.79|26.59|24.48|24.27|22.68|24.09|25.52|26|26.38|23.38|23.66|21.57|20.95|22.08|20.84|21.78|21.99|18.5|29.1|28.74|35.49|30.06|26.79|25.89|26.08|24.99|21.47|22.55|22.51|23.3
02721|24354|/equities/unitil-corp|R2000VALUE|47.075|46.78|45.21|46.24|46|46.71|47.7|47.91|49.81|51.76|51.76|51.53|51.36|52.11|52.01|52.11|52.59|52.98|55|54.13|53.9|57.07|59.2|58|58.33|57.12|55.69|57.69|55.61|55.95|55.68|56.18|56.53|56.54|54.45|53.3|52.84|55.35|51.95|53.82|53.67|53.61|56.84|58.22|60.14|60.49|59|60.42|55.78|58.28|59.85|57.99|59.22|59.87|60.9|61.53|58.11|59.82|60.38|58.74|58.02|60.44|60.65|56.95|55.2|51.26|52|49.62|48.94|50.43|53.93|51.83|54.37|54.51|52.57|50.06|50.19|49|50.79|52.71|51.56|50.75|52.07|51.33|50.26|50.19|48.57|48.21|49.06|49.02|49.39|52.27|52.33|51.84|51.02|50.89|49.37|49.8|49.16|47.69|46.5|45.77|45.09|45.89|44.67|42.87|45.46|47.07|46.46|48.65|47.23|49.42|49.91|50.05|52.04|53.5|51.73|49.93|50.78|51.4|53.5|54.16|53.41|53.15|55.19|57.55|56.73|55.73|58.61|58.06|59.68|57.01|55.36|54.51|53.08|54.29|55.56|55.52|51.45|52.65|51.06|52.01|53.14|52.25|51.87|51.91|50.03|51.85|52.34|52.85|52.74|51.09|52.02|53.17|49.22|47.82|45.11|46.91|48.9|49.45|51.72|52.61|54.28|56.27|56.13|53.68|54.47|53.1|60.359|57.9|61.08|56.97|52.38|55.36|57.46|56.3|54.87|53.62|52.85|50.7|51.36|51.05|52.61|52|49.21|49.63|51.86|54.99|50.73|49.25|48.77|51|46.54|44.78|46.44|47.0899|46.06|45.06|44.71|44.11|42.53|41.71|41.09|42.19|43.5|41.59|42.63|43.77|43.545|43.31|45|45.83|48.34|49.67|49.44|50.26|49.46|50.24|52.65|52.61|52.76|52.99|53.21|54.41|53.88|56.8|56.59|54.71|55.57|55.35|56.5|57.35|50.27|50.23|48.34|46.63|45.7|47.55|48.88|44.05|42.46|42.78|41.92|42.4|40.8|40.1|44.04|42.64|44.48|42.62|42.22|43.5
02722|21245|/equities/cpb-inc|R2000VALUE|30.82|30.69|30.87|30.65|31.24|30.92|30.63|28.01|27|26.25|27.59|28.7|28.88|29.43|28|26|26.79|26.8|26.52|26.84|27.24|27.82|26.41|25.84|24.79|24.37|23.17|26.68|27.52|27.01|26.77|29.04|28.56|29.47|29.7|29.04|28.72|28.81|26.2|27.65|28.6|28.28|30.96|31.59|32.05|32.64|31.03|31.14|26.85|28.66|29.38|29.22|28.27|27.81|28.47|27.08|26.76|27.45|27.91|26.1|24.92|24.14|25.88|23.93|22.86|20.82|21.33|20.21|19.7|20.05|20.4|20.68|21.46|21.3|20.98|20.19|19.32|19.08|19.25|19.89|19.1|18.66|19.31|18.82|18.82|18.86|19.33|19.11|19.66|19.25|18.79|19.19|19.45|19.99|19.6|19.02|18.26|17.32|17.88|16.67|17.44|15.75|15.62|16.27|16.31|16.65|16.42|16.67|16.45|17.31|17.19|17.34|17.98|17.99|18.17|17.65|16.43|15.61|15.82|16.15|16.62|16.6|15.92|15.2|14.83|13.67|14.84|15.8|16.05|16.43|17.25|17.87|18.54|18.98|19.19|22.42|23.09|23.17|23.25|24.25|21.84|20.9|21.27|21.02|20.31|19.75|19.2|20.61|20.99|20.94|20.56|20.97|20.01|20.81|21.41|22.44|21.02|20.855|21.48|22.35|22.39|21.99|22.76|23.68|24.43|23.26|23.51|22.69|21.87|21.86|21.76|22.13|21.99|21.93|24.22|23.87|23.45|23.49|23.88|24.45|25.74|26.38|26.88|27.79|28.71|28.22|28.55|28.08|28.38|29.5|29.75|28.84|28.58|28.57|30.77|30.33|28.41|28|26.92|27.33|28.37|27.14|27.95|28.73|28.9|27.81|26.93|25.72|26.43|26.17|25.44|23.76|23.6|24.78|25.95|25.67|25.97|26.27|25.74|24.49|24.07|24.96|25.63|26.39|26.56|27.16|28.33|27.91|28.4|28.38|28.58|27.52|27.51|27.47|27.43|27.62|26.51|26.62|26.77|24.95|23.18|21.6|21.81|21.76|20.08|20.01|20.91|20.49|19.11|19.21|18.93|18
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.98|28.22|29.03|29.32|28.9|28.64|28.42|26.47|25.04|24.75|26.59|29.84|29.68|30.07|28.43|26.3|27.08|28.07|27.37|27.12|28.54|28.95|28.16|27.68|25.68|25.21|24.78|28.09|29.08|28.85|29.95|32.39|32.92|34.44|34.12|30.69|32.04|32.06|29.31|31.6|31.95|32.79|35.31|36.37|36.13|36.79|36.54|36.8|31.91|31.78|29.68|28.65|27.03|26.99|28.27|26.58|26.36|28.2|28.43|26.65|25.82|24.62|29.02|26.13|24.61|21.71|22.52|21.19|21.92|20.96|22.03|22.37|24.06|23.18|23.33|22.91|24.05|23.17|23.7|24.4|23.1|23.27|24.25|23.81|23.06|23.65|23.8|26.2|29.66|28.63|27.37|29.01|29.51|29.62|29.35|27.23|26.34|25.42|25.82|24.37|25.64|22.52|24.35|25.29|25.57|25.48|25.58|26.45|26.88|27.85|27.49|28.08|28.07|29.66|29.73|29.47|27.73|26.83|27.07|27.31|29.4|29.33|28.19|27.4|27.77|24.57|25.53|26.53|27.33|27.59|28.34|29.85|30.95|31.48|31.72|37.98|37.67|38.26|38.11|38.6|35.85|35.77|36.56|36.37|37.26|37.13|36.55|37.5|41.01|41.19|40.53|40.65|39.39|39.17|36.73|36.52|34.78|33.82|32.99|33.87|34.91|33.51|34.23|35.59|34.7|32.91|32.77|30.27|29.19|29.32|29.62|30.59|30.8|31.01|33.49|32.96|30.59|30.85|31.07|30.91|33.13|32.75|32.63|34.83|36.4|37|37.68|36.79|37.36|38.08|37.33|37.51|38.29|34.72|37.14|37.18|36.87|35.05|34.05|33.54|33.93|34.07|35|35.08|35.96|33.63|33.9|33.29|33.73|33.72|33.03|31.56|32.77|33.19|33.67|33.23|32.95|32.7|32.31|30.73|30.12|30.07|30.95|32.42|31.16|32.79|33.46|33.4|32.67|32.82|32.8|32.18|31.78|31.47|32.29|31.61|30.5|31|31.1|29.58|28.41|26.7|26.75|25.78|23.53|25.15|26.74|24.9|22.98|22.87|22.39|22.72
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.97|19.91|19.94|19.96|20|12.17|11.66|11.77|10.36|8.1|8.34|8.91|8.63|7.01|6.96|5.88|5.3|5.85|5.73|6.03|6.56|6.67|7.57|8|8.27|8.74|10.04|8.99|9.77|8.85|9.26|10.31|10.4|11.12|11.23|11.45|10.58|12.17|12.41|14.27|14.8|14.29|14|13.84|16.45|17.54|19.74|19.35|18.57|18.4|17.9|18.68|23.84|22.04|23.03|22.79|23.53|24.38|22.94|21.96|24.53|24.08|24.68|23.42|25.03|24.74|26.1|25.7|23.53|28.65|28.17|28|26.37|25.48|27.26|26.8|25.5|27.9|28.04|25.02|30.32|35.49|33.69|39.09|40.87|38.6|40.24|39.02|38.83|37.65|35.04|34.97|39.53|36.62|46.66
02728|24439|/equities/argan|R2000VALUE|269.7|272.82|256.4|234.07|211.01|220|222.1|221|237.09|231.805|238|206.63|212.19|210|221.63|203|223.07|243.48|209.13|206.08|185.04|179|158.99|150.42|145.04|152.32|115.29|131.11|123.92|118.96|108.98|132.48|134|148.47|162.09|131.23|157.84|184|157.7|152|139.99|139.65|143|148.88|156.34|163.1|137.44|157.58|137.56|127.14|129.55|114.8|108.37|101|96.3|91|90.22|78.36|76.48|73.28|69.92|65.66|78|75.94|76.49|71|73.85|75.45|76.36|76.74|70.93|70.5|66.12|66.86|60.98|61.68|61.93|60.07|50.34|50.75|50.89|49.2|49.15|46.82|46.79|46.51|46.42|44.91|44.5|45.88|46.06|46.05|46.74|48.39|44.04|41.82|47|46.18|46|44.35|45.13|44.66|44.52|46.22|47.31|45.55|46.11|44.39|44.56|42.4|41.5|40.17|40.39|39.44|37.66|38.66|40.11|39.18|39.55|38.81|39.99|38.3|41.26|41.78|41.58|41.73|40.97|40.29|40.07|39.42|38.1|40.59|39.98|40.08|41.51|40.02|39.7|39.55|39.29|40.83|38.18|38.21|38.62|37.07|36.83|36.52|36.02|34.07|37.35|36.97|36.63|36.81|34.27|34.55|32.53|33.21|32.36|32.53|32.01|32.67|34.57|32.61|35.2|37.1|37.07|35.54|37.19|36.14|35.52|36.53|37.64|38.53|37.21|37.73|41.42|40.6|38.64|36.67|36.74|36.76|36.92|36.78|39.93|40.42|40|40.68|40.82|40.53|38.42|38.52|38.27|37.46|38.94|37.06|39.5|39.29|38.62|38.05|37.1|37.51|40.98|40.72|42.42|45.24|46.24|41.41|44.31|44.36|43.78|44.4|44.11|43.41|44.95|47.3|45.81|44.72|45.3|44.77|45.045|44.22|45.46|45.88|47.68|47.92|46.81|48.15|47.63|49.35|48.5|49.07|50.14|50.23|51.33|54.4|53.62|55.08|50.19|52.75|54.38|51.21|50.91|48.68|45.37|45.1|43.44|44.58|46.47|45.27|44.81|44.64|44.25|46.3129
02729|16234|/equities/hafc|R2000VALUE|25.02|25.17|25.12|24.92|24.94|24.83|24.92|23.54|22.8|22.18|23.38|25.99|25.81|26.43|24.99|22.8|23.23|23.43|22.87|23|23.63|24.34|22.91|22.81|21.26|21.25|19.79|22.48|22.76|21.84|22.14|23.88|23.87|24.25|24.5|23.41|22.97|22.26|21.3|22.89|23.28|23.71|25.9|25.69|26.42|27.04|25.8|25.38|22.57|22.25|20.74|19.95|18.73|18.4|19.36|18.98|18.66|19.53|20.48|18.97|18.42|17.61|20.58|19.37|17.67|15.95|16.66|15.44|15.13|15.44|15.95|15.68|16.65|16.29|15.82|15.94|15.22|14.9|15.19|15.98|15.3|14.97|15.76|14.95|15.08|15.18|15.48|15.73|17.03|18.55|18.14|18.94|19.23|19.83|19.3|18.53|17.51|16.44|16.93|15.54|16.37|14.43|14.84|15.82|15.9|16.22|16.21|16.88|16.85|17.82|17.27|17.98|18.99|18.99|19.03|17.09|16.23|15.33|15|15.29|16.19|16.27|15.87|14.99|14.87|13.69|14.8|15.63|17.98|17.76|18.21|18.56|19.06|19.5|20.4|23.45|24.13|23.67|23.61|24.02|23.07|24.55|25.25|24.81|24.77|24.86|24.03|25.19|26.55|26.54|26.05|26.26|26.48|26.8|25.22|25.47|23.77|24.05|23.69|24.21|24.72|24.34|25.46|26.04|26.65|25.79|25.4|23.6|22.73|22.53|22.37|22.84|22.29|21.61|23.98|23.36|22.25|22.39|23.01|23.36|24.19|23.8|23.52|24.76|26.185|25.55|25.18|24.45|25.83|26.78|26.87|25.765|26.61|24.49|26.74|25.74|23.9|22.97|22.41|22.2|22.69|23.4|24.07|24.15|23.9|22.27|20.8|19.94|20.57|20.33|19.39|18.12|18.1|18.67|19.76|19.01|18.92|19.14|18.37|17.37|17.13|18.12|18.64|19.66|18.95|20.72|21.41|21.14|21.46|21.45|21.56|20.56|20.56|20.39|20.08|20.23|19.72|20.07|21.86|19.11|17.31|16.27|15.59|14.79|13.9|12.3|12.94|12.39|11.32|11.51|11.49|11.23
02730|48652|/equities/orchid-isla|R2000VALUE|7.115|7.05|7.01|7.12|7.17|6.99|7.14|7.16|7.16|7.03|7.41|7.1|7.12|7.14|6.96|7.01|7.1|7|6.79|7|7.08|7.31|6.97|7.38|6.48|6.26|6.075|7.49|8.28|8.34|8.44|8.56|8.89|8.75|8.27|7.99|7.97|8.04|7.71|7.94|7.9|7.97|8.06|7.91|7.78|7.95|7.77|7.97|7.55|7.94|8.19|7.79|7.85|8.14|8.4|8.33|8.16|8.15|8.3|8.15|8.09|7.73|8.3|8.51|8.7|8.33|8.36|8.49|8.41|8.37|8.5|8.61|8.7|8.62|8.55|8.6|8.3|8.43|8.75|8.95|9|8.63|8.59|8.67|8.57|8.29|8.23|8.44|8.71|8.55|8.81|8.32|8.4|8.64|8.43|7.8|7.68|7.42|7.28|6.83|6.9|5.9|6.36|7.55|7.79|8.49|9.01|9.6|9.29|9.49|9.53|9.6|10.04|10.08|10.73|10.69|10.26|9.98|10.3|9.98|10.29|10.02|10.24|10|10.09|10|9.85|10.68|11|10.97|11.03|10.68|10.535|10.02|9.8|11|11.5|11.66|11.64|12.39|12.24|12.12|12.03|11.14|10.59|11.03|10.69|10.57|10.87|10.92|10.35|10.72|10.35|10.11|9.7|9.56|8.52|8.31|10.07|11.93|12.79|12.65|14.3|14.1|16.2|15.5|16|15.35|14.7|14.2|14.5|14.8|13.45|15.2|15.7|15.3|14.775|14.75|14.75|13.8|14.45|15.4|15.15|16.4|16.75|16.3|17.3|15.9|16.75|18.85|19.5|19.35|19.35|19|21|23|22.65|23.45|21.75|23.1|21.75|23.8|24.5|24.7|25|24.9|25.05|25.05|25.1|24.75|25.2|25|25.15|25.15|25.5|25.35|25.35|24.8|25|25.4|25.15|26.3|25.9|27.25|27.15|28.15|27.7|27.5|28.4|27.2|27.85|27.55|27.3|27|30.2|30.15|29.95|30.1|29.5|27.9|28.95|28.5|28.3|27.6|26.1|26.8|27.3|26.25|26.2|26.9|26.7|26.9
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|24.05|24.9|24.65|24.84|24.8|24.39|24.13|22.54|22.21|22.2|24.2|24.97|25.32|25.51|22.74|21.29|22.03|22.49|21.21|20.64|21.32|21.79|21.11|20|20.02|19.75|19.38|21.76|22.55|22.47|23.1|24.86|24.82|25.57|25.15|24.61|24.4|23.65|22.14|23.49|23.35|23.84|24.78|25.16|25.45|26.56|26.22|25.86|22.13|22.2|22.12|21.8|20.01|19.54|20.76|20.54|20.84|21.22|20.82|19.41|18.12|17.67|20.02|20.43|19.23|16.27|16.25|14.82|14.79|15.01|15.59|15.43|16.25|16|15.69|15.35|15.47|14.99|15.29|16.65|16.1|16.84|16.91|16.57|17.03|17.34|17.45|18.45|19.65|20.55|20.13|21.5|21.78|22.17|21.77|20.83|20.33|18.85|19.61|18.02|18.67|16.94|17.4|17.64|17.73|18.18|18.16|18.51|19.04|19.1|18.76|19.73|21.5|21.61|21.06|18.83|17.88|17.54|17.82|19.09|19.23|18.9|17.87|17.39|16.6|14.79|14.98|17.66|20.58|20.36|21.2|21.89|23.14|24.77|25.88|30.38|29.4|29.94|30.21|30.8|29.74|31.75|32.7|32.7|33.33|32.97|32.76|34.09|35.37|34.53|34.79|34.38|35.22|36.4|32.49|32.5|30.87|30.09|30.74|30.82|31.15|30.69|30.84|32.54|32.87|31.85|32.71|32.48|32.53|32.19|32.16|32.74|31.97|32.11|33.02|32.98|31.53|30.85|32.455|31.16|33.245|32.09|32.45|34.23|35.79|34.79|35.82|35.03|34.98|36.11|36.95|36.98|36.58|37.98|39.35|38.8|37.52|36.69|36.12|35.78|35.75|35.3|37.59|38.2|39.25|38.14|38.27|37.62|38.09|38.21|37.23|35.17|35.68|36.665|36.04|35.33|35.95|36|33.645|32.97|31.75|31.58|32.765|31.4|31.17|32.515|33.9817|33.67|34.94|35.63|36.215|35.77|36.01|38.81|39.38|40.06|40.43|40.16|41.45|39.92|37.67|36.59|36.79|37.45|37.38|39.42|40|36.45|34.8|36.72|37.5|38.54
02733|20985|/equities/cvr-energy-inc|R2000VALUE|36.6|36.74|34.42|30.55|31.41|30.7|27.47|27|25.98|24.96|28.11|28.55|31.79|29.43|27.11|27.53|26.73|23.8|23.82|23.65|23.59|22|20.19|18.37|18.17|18.04|15.61|19.54|21.18|19.3|18.31|18.52|20.53|18.55|18.58|18.68|20.84|21.02|19.25|18.69|18.47|18.08|18.54|19.1|19.24|18.72|18.95|18.47|15.97|23.25|24.68|24.56|24.67|23.02|23.32|22.2|23.03|24.96|25|25.85|25.68|24.59|27.5|24.72|24.71|25.4|26.78|26.86|26.61|26.81|27.81|29.89|29.6|28.98|29.89|33.1|32.71|35.23|37.39|36|36.77|36.03|33.05|32.86|33.2|35.01|35.3|33.14|32.35|30|30.77|30.61|30.53|31.84|32.09|30.28|32.05|31.69|31.56|30.28|31.4801|29.8333|30.7852|30.2712|29.8142|32.3939|31.937|33.2221|35.383|33.403|31.0803|33.6314|34.6405|34.0493|33.9103|31.6404|28.2401|28.8423|27.8695|25.3864|25.442|25.1177|23.765|21.7638|23.1257|22.3104|22.9219|24.2746|25.0343|27.1283|28.5088|31.3346|27.9806|27.749|27.5081|30.649|29.3241|29.6854|31.7515|29.8059|31.7052|30.5749|29.7966|29.9263|28.7311|29.6391|27.7398|26.5446|32.4001|36.3563|36.3563|36.0042|35.8999|35.3316|36.8019|31.2365|30.6682|27.3849|23.7318|24.6428|31.0741|30.4247|32.1205|29.4054|27.7277|26.4636|27.4539|24.5412|26.0392|25.5482|27.1626|28.8936|28.9352|32.8964|32.6717|29.1266|26.8381|26.5468|26.5884|20.4552|20.3886|22.3609|21.6452|21.8616|19.5814|18.666|19.9725|15.2374|14.7381|17.7506|18.2249|17.0182|16.3275|15.9114|18.8158|16.494|14.1472|13.4565|12.2748|13.1361|13.6479|13.6562|13.2651|15.4288|14.9794|16.0862|17.9503|17.0432|15.9198|14.1472|13.2817|10.9932|11.2845|11.2512|12.0334|10.2109|10.6437|10.5272|11.376|10.9682|10.8268|13.6063|14.3552|16.4773|14.4551|16.003|15.3228|14.1945|15.7969|15.2561|15.7034|14.4682|12.8325|12.7991|12.4786|13.6938|13.5535|14.4015|17.0922|16.4979|15.2895|15.8369|13.3532|12.4786|11.6106|12.3584|12.6856|10.4222|10.055|9.8948|9.4407|11.0365
02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.75|8.88|9.03|9.26|9.05|8.94|9.2|8.81|8.51|8.5|8.99|8.68|8.64|8.36|8.59|7.99|7.94|8.03|7.47|7.41|7.43|7.54|6.58|5.81|5.82|6.01|5.41|6.15|6.52|6.73|6.89|6.74|8.16|8.2|8.01|7.62|7.79|7.9|7.37|7.77|7.49|7.44|7.49|8.22|8|8.25|8.17|8.15|7.63|6.22|6.6|6.67|6.6|6.93|6.58|6.72|6.66|7.06|6.95|6.87|6.6|6.4|9.62|9.46|9.38|8.96|8.99|8.9|8.92|9.17|9.39|9.38|9.81|9.83|9.85|9.94|9.98|10.33|10.8|11.15|10.36|9.16|9.14|9.1|9.87|9.73|9.46|9.04|9.47|9|8.84|9.09|9.7|10.08|9.7|9.67|9.87|9.72|9.56|8.76|9.36|9.22|9.17|9.48|9.88|9.78|9.85|10.53|10.2|10.32|9.89|9.81|10.1|10|12.24|12.13|11.86|11.66|11.42|10.24|10.47|10.66|10.4|10.47|11.35|10.57|10.65|11.31|11.25|11.52|10.84|11.12|10.53|10.01|10.31|11.05|10.43|10.55|10.82|11|10.52|10.2|9.98|9.31|8.86|8.91|9.03|9.04|9.31|9.03|9.06|9.92|9.69|10.03|9.78|9.08|8.63|8.5|8.77|8.45|9.56|9.19|9.66|9.76|9.77|9.04|10.24|10.12|10.1|9.61|9.75|10.04|9.74|9.51|10.53|10.28|10.11|9.7|9.51|9.99|10.96|11.36|11.03|11.78|11.92|10.97|10.85|10.76|10.33|10.35|9.72|9.63|10.19|9.72|10.4|9.95|10.24|10.27|9.79|9.71|9.83|9.73|9.77|12.93|12.35|11.66|11.4|11.63|11.56|11.86|11.79|11.53|12.49|13.24|12.9|12.28|12.88|13.5566|12.6895|12.1142|11.6199|12.0939|12.2844|12.4221|12.568|12.8516|12.9407|13.3702|12.8435|12.7138|12.1952|11.4254|13.5809|13.5485|13.435|13.9293|13.7186|13.7996|14.2939|14.1643|13.3702|12.6976|12.884|12.3411|11.2228|12.1628|12.6247|12.0899|11.6928|11.4254|10.2586|10.0116
02737|17390|/equities/trustco-bank-corp|R2000VALUE|36.74|37.73|39.08|39.61|40.05|39.48|37.78|35.25|33.56|33.06|34.72|35.3|34.8|35.28|33.47|30.87|31.92|31.6|31|31.14|32.11|32.49|31.22|30.44|28.36|27.89|27.63|30.3|30.65|30.25|31.54|33.02|32.98|33.25|33.03|31.53|32.35|32.54|30.17|32.72|33.2|33.46|36.72|36.2|37.42|37.84|36.74|36.46|32.71|32.77|33.55|32.85|32.08|32.5|33.87|33.21|32.94|34.43|34.92|33.16|32.45|31.95|35.07|32.38|30.88|28.05|28.79|26.75|26.67|27.01|28|28.15|29.75|28.38|27.97|27.06|26.98|26.36|27.16|28.53|27.21|26.93|27.73|27.29|27.76|27.94|27.99|27.5|29.74|29.49|29.08|30.23|31.02|31.73|30.99|29.77|28.02|27.48|27.7|26.48|27.74|25.57|26.1|26.63|27.535|27.36|26.53|27.68|27.77|28.8|28.33|28.93|29.98|30.34|30.63|29.87|28.92|28.54|28.74|28.45|30.54|30.53|29.3|28.89|28.53|27.62|29.23|29.64|29.36|29.93|30.73|32.08|32.99|34.32|33.25|37.14|36.96|36.83|36.54|37.64|34.76|37.28|38.61|37.97|37.6|37.6|37.21|38.2|38.45|38.59|38.63|37.37|37.28|37.25|33.59|33.62|31.8|31.86|32.78|33.43|33.44|33.28|34.08|35.37|35.12|34.39|33.59|31.99|31.19|31.08|31|30.87|30.25|30.18|31.71|31.87|31.06|30.45|31.34|31.3|31.76|30.72|30.96|32.32|32.49|32.84|34.11|33.34|33.76|34.32|34.3|34.09|33.57|33.33|35.51|35.41|33.58|33.02|32.34|32.97|32.61|33.19|33.62|34.17|34.82|33.72|33.53|32.61|33.53|32.9|31.26|30.43|31.71|31.68|32.87|32.93|33.93|34.04|33.8|33.15|33.09|33.186|33.99|35.23|34.48|36.15|36.85|39.21|38.8|38.8|37.95|36.95|37.3|37.75|37.55|37.75|37.35|37.25|39.15|36.85|35.2|34.05|34.1|32.75|31.4|33.65|36.1|34.75|33.65|33.15|32.65|32.45
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.52|8.24|7.91|7.8|7.88|7.66|7.59|7.69|7.5|7.31|8.37|8.54|8.73|8.63|8.77|8|8.25|8.31|8.4|8.46|8.66|8.91|9.11|9.52|9.28|9.09|7.99|9.04|9.22|9.35|8.96|9.19|9.27|9.68|9.7|9.35|10.18|10.34|9.93|10.45|10.66|10.89|11.83|12.47|12.48|12.71|12.33|12.55|9.85|8.57|8.77|8.61|8.41|8.66|8.24|7.98|8.17|8.91|8.89|8.86|8.81|9.54|11.16|10.92|10.38|9.96|9.9|9.65|9.34|9.7|10.69|10.7|10.51|10.35|10.32|10.64|10.7|10.68|11.27|11.3|11.11|10.76|10.83|10.83|10.84|10.91|11.21|11.26|10.36|10.43|10.42|10.89|10.68|10.98|9.94|9.32|9.38|9.13|8.96|8.73|9.21|9.66|9.36|9.87|9.61|10.1|9.7|9.65|9.01|9.53|9.05|9.18|9.2|9.2|8.79|8.42|8.1|8.04|7.89|7.83|7.75|7.41|7.28|7.14|7.6|7.63|7.86|7.81|8.22|8.68|8.64|9.05|8.65|8.6|9|10.27|9.12|9.75|9.47|9.37|9|9.23|9.06|8.99|8.67|8.74|8.39|8.14|8.68|8.08|7.95|8.25|8.4|7.88|6.78|6.46|6.25|5.96|5.77|6.02|6.78|6.57|7.07|6.91|7.01|6.86|7.28|6.94|7.05|6.52|6.6|6.98|6.85|7.32|8.22|8.23|7.87|7.75|7.85|8.1|8.45|9.63|8.89|9.11|9.03|8.68|8.54|9.75|7.83|7.79|7.76|7.61|6.81|6.65|7.5|7.13|6.62|6.73|6.52|6.37|6.34|6.32|6.2|6.77|7.04|7.565|6.87|6.83|6.69|6.56|6.2|5.97|7.05|7.1|7.21|6.77|7.3|7.18|7.94|6.71|6.46|7.075|7.21|7.12|6.92|7.73|7.65|7.7|7.17|7.31|7.77|6.92|6.75|6.68|6.34|6.87|6.89|6.91|7.67|6.78|6.61|6.32|6.25|5.95|5.06|5.61|5.71|5.35|4.45|4.26|4.59|5.09
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|9.14|8.85|7.42|6.98|7.66|6.4|6.88|6.83|6.52|6.87|7.84|7.62|7.7|6.86|7.1|6.98|6.83|7.3|6.97|6.55|6.75|5.37|5.41|3.53|3.25|2.78|2.46|2.91|3.21|3.12|3.11|3.57|3.8|3.69|3.68|3.83|4.14|4.01|4.32|5.11|4.7|4.37|3.96|3.99|3.82|3.33|3.01|3.52|3.2|3.24|3.52|3.46|3.78|3.75|3.4|3.17|8.9|8.54|9.18|9.13|8.92|8.8|8.88|8.13|8.11|6.3|6.2|6.7|7.38|8.22|8.04|7.77|7.76|8.35|7.8|7.18|6.95|7.69|8.72|9.46|9.67|11.48|10.97|11.23|9.6|9.5|8.91|7.69|6.96|6.92|6.97|7.47|6.59|6.4|5.49|4.98|4.94|4.71|4.15|3.45|3.96|3.22|3.63|3.84|4.14|4.41|4.12|4.49|5.2|5.66|5.45|3.92|4.3|3.94|3.86|3.84|3.7|3.58|3.28|3.15|3|3.02|3.07|2.91|3.25|3.41|2.85|2.48|2.74|2.43|2.37|2.86|3.21|3.45|4.43|5.99|5.77|12.18|12.7|12.67|12.87|13.16|13.6|9.79|7.39|6.23|5.72|5.41|6.8|6.77|6.55|7.35|5.78|5.41|5.38|7.52|7.94|8.11|8.05|8.73|8.41|8.12|7.22|7.71|8.42|8.17|5.88|5.65|5.46|5.85|4.87|5.12|4.67|4.58|8.28|7.65|8.61|8.24|8.68|9.46|10.96|13.01|21.17|23.87|20.34|18.24|15.75|12.93|10.41|10.22|10.73|10.58|11.89|12.68|13.73|15.23|17.91|18.27|17.33|15.2|14.11|15.12|17.23|18.85|20.03|22.08|24.87|25.98|26.42|28.61|27.13|29.2|26.7|27.92|27.33|26.3762|22.34|8.1|7.36|7.92|9.43|10|10.19|9.16|8.925|8.82|8.69|9|10.02|9.85|10.53|11.22|11.74|11.47|11.76|12.15|11.27|12.06|12.04|12|13.015|15.03|14.03|11.49|11.32|13.59|11.18|11.75|11.72|12.79|12.72|13.51
02742|15952|/equities/dxp-enterprises|R2000VALUE|127.27|121.82|116.34|117.8|124.5|120.51|124.8|117.14|110.54|110.92|109|100.36|91.64|91.59|88.36|81.52|77.01|82.35|82.9|85.33|88.01|88.68|90.13|85.4|79.59|81.08|69.52|79.34|89.66|85.15|78.38|91.08|89.79|102.37|101.08|96.38|104.04|104.25|92.27|86.31|82.11|79.49|79.63|77.13|73.01|72.35|69.05|72.29|50.23|48.93|52.18|54.9|51.92|52.83|53.11|50.28|49.59|54.7|52.6|49.97|47.54|47.14|53.42|50.72|47.15|44.07|46.05|48.15|46.31|47.59|49.96|49.6|51|52.11|52.75|50.93|50.37|54.32|55.84|53.73|52.41|48.62|45.2|35.75|35.03|34.2|34.31|32.16|32.91|31.73|31.66|32.36|33.55|34.06|33.57|32.44|29.39|31.72|31.17|31.88|33.96|32.07|32.41|33.1|34.33|34.65|34.29|37.16|36.24|35.72|35.31|34.28|33.1|37.08|38.2|38.35|37.19|36.75|36.5|36.21|35.95|35.59|33.46|32.7|31.99|27.97|24.81|25.41|25.14|27.15|26.15|27|26.9|25.89|27.05|30.19|29.6|29.53|30.69|30.98|29.47|28.95|30.08|28.79|27.7|27.81|27.7|25.41|26.25|26.01|26.49|26.41|29.19|27.85|25.97|24.86|25.25|23.97|24.12|26.38|26.87|26.67|27.87|28.43|27.89|34.23|33.82|31.49|30.45|29.76|30.98|30.11|28.45|29.47|30.93|30.63|28.55|25.72|22.66|23.43|24.67|25.14|24.87|27.3777|28.34|30.74|31.42|30|28.13|28.88|27.05|28.61|29.68|25.21|25.92|26.23|25.78|25.11|24.82|27.37|27.17|29.83|32.42|35.18|35.85|33.19|32.68|32|31.54|30.97|29.35|27|28.27|29.32|31.19|30.13|30.11|32.44|32.93|32.43|30.73|32.58|33.63|32.84|29.55|32.49|31.82|31.35|30.99|31.12|32.04|29.27|29.7|29.96|30.56|30.88|30.34|31.85|34.42|32.77|30.87|28.47|27.25|26.79|23.22|27.28|27.19|25.13|22.75|23.1|22.04|23.09
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.45|22.92|22.44|22.9|21.77|21.03|21.16|19.93|20.85|20.78|19.9|19.23|19.68|16.88|17.06|17.16|17.52|17.17|17.24|17.61|17.25|17.23|16.15|17.34|17.65|17.97|18.17|18.92|18.64|18.4|18.57|18.79|19.02|19.03|18.41|18.35|18.73|19|18.86|18.79|18.89|18.67|18.31|17.19|16.26|15.71|15.75|16.27|16.68|16.64|17.21|17.98|18.29|17.72|18.38|17.55|16.92|16.17|16.34|16.66|16.04|16.27|17.35|17.63|16.81|16.82|17.2|17.46|18.26|18.11|18.2|18.91|19.05|19.58|20.31|19.86|18.96|19.04|19.05|19.19|19.545|19.1|20.75|21.19|21.34|20.81|19.88|19.68|19.59|19.17|20.06|20.48|21.56|19.77|19.95|19.72|19.41|19.37|19.38|19|19.1|19.17|19.13|19.14|19.19|19.3|19.19|18.53|18.84|19|19.07|19.9|19.12|19.73|18.42|18.4|17.98|18.5|18.84|18.37|18.22|18.16|17.32|17.17|17.1|17.32|18.14|17.1|16.25|15.5|15.23|14.2|13.88|14.3|15.43|14.63|14.08|14.25|13.9|14.49
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|17.17|15.42|18.06|16.5|14.03|14|14.8|13.02|13.07|16.46|22.235|32.61|25.9|32.195|36.99|24.03|23.27|21.46|17.99|16.49|18.665|11.5|7.68|7.32|7.24|7.5|6.47|6.22|4.2|2.7|3.04|3.62|3.91|4.18|4.2|4.05|4.22|4.53|4.36|5.46|4.65|4.1|4.33|4.82|4.55|4.44|3.75|4.43|3.91|4.14|4.15|3.49|3.26|3.3|3.22|2.85|2.45|3.25|3.03|2.76|2.84|2.76|3.72|3.27|3.09|2.33|2.52|2.6|2.7|3.08|3.27|3.45|3.4|3.39|3.54|3.12|3.13|3.57|3.99|3.86|4|5|6.85|5.2|4.85|5.2|5.25|4.3|4.2|4.8625|5.5|5.9|3.85|4.25|3.93|2.9085|2.79|2.6625|2.735|2.9|3.2|2.65|3.0015|3.5|3.627|3.85|3.675|4.3|4.721|5|5.15|5.1|5.35|5.95|6|6.25|6.45|6.2|6.15|5.85|6.7|7.15|7.05|5.95|4.8505|4.9745|6.3|5|4.9445|5.4|5.2|5.95|6.15|8.15|7.75|9.7|7.85|8.55|8.75|9.35|8.25|8.2|8.5|6.6|6.9|6.25|7.45|7.75|8.85|7.9|8.55|10.1|9.3|10|9.95|9.55|10.4|9.55|10.15|12.6|14.85|13.9|13.75|15.5|20.25|23|18.05|17.65|16.15|18.3|14.9|18.6|15.75|14.25|15.4|15.95|15.75|15.85|15.5|16.4|16.8|18.8|18.65|20.85|21.4|23.05|19.15|17.45|20|22.85|25.75|26.4|24|22.85|27.65|32.75|38.7|41.5|40.6|45|44.8|49.55|45.475|44.25|41.15|39.25|37.95|38.7|36.85|38.8|43|46.8|50.2|52.75|52.4|38.8|41.85|45.7|43.9|43.6|46.75|55.15|52.6|55.45|57.7|55.75|53.15|49.75|44|39.8|46.4|49|48.95|51.3|57.75|63.1|61.15|76.7|69|66.8|73.35|98|91.75|83.7|76.15|80.55|84.75|87.5|79.95|91.25|64.5|70.9
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|17|17.64|17.88|17.87|18.2|18.23|18.31|17.32|17.56|16.53|17.96|18.51|18.61|18.52|17.79|16.27|16.77|17.13|16.86|17.1|17.7|18.72|18.14|16.61|15.59|15.47|15.53|17.2|18.06|18.6|18.59|19.42|19.32|19.39|19.76|18.84|20.13|24.71|22.51|23.84|24.31|24.52|26.36|26.98|26.99|27.49|26.56|26.75|24.65|23.83|23.85|22.8|21.63|22.06|22.57|22.61|22.1|22.61|23.39|21.72|21.2|21.35|23.71|24.84|23.83|22.26|22.6|21.44|21.38|22.22|22.97|22.92|23.35|23.89|24|22.5|23.73|23.6|24.38|25.08|24.42|23.42|24.47|23.94|24.13|24.69|24.78|25.2|26.92|26.76|25.8|27.09|27.26|27.89|26.98|25.18|23.79|23.17|23.75|22.17|23.2|20.62|20.49|20.65|20.62|20.49|20.7|21.7|22.29|22.34|21.86|22.21|23.06|23.88|23.85|22.63|21.08|20.2|19.91|20.25|21.26|21.69|20.91|20.12|19.74|18.72|19.82|19.94|20|20.02|20.52|21.52|22.25|22.52|22.32|26.17|26.35|26.16|26.23|26.3|24.25|26.61|27.2|26.99|26.77|26.53|25.89|27.29|27.19|26.63|26.8|27.17|28.04|28.3|27.3|26.28|23.76|23.69|24.75|24.65|25.6|25.12|26.28|27.35|28.2|26.63|26.24|25.43|24.56|24.84|24.07|24.78|24.65|23.78|26.2|26.365|25.5|25.07|26.16|26.57|27.49|27.6|27.31|28.85|30.04|29.7|29.88|28.9|28.62|29.83|29.97|29.66|27.45|26.09|27.41|27.24|25.065|24.97|24.24|24.01|24.43|24.83|25.17|25.18|26.13|25.8|25.95|25.15|25.99|25.38|24.21|22.91|24.74|24.92|25.85|25.18|25.11|25.39|24.71|24.12|24.71|25.55|26.14|26.79|26.22|27.05|27.69|28.13|27.82|28.38|28.84|28.37|28.5|28.59|28.25|27.51|27.61|28.32|30.0648|28.18|25.08|22.5|20.8|21.1|18.4|19.31|20.15|19.07|18.02|17.5|16.98|17.77
02749|16063|/equities/first-community-b|R2000VALUE|34.55|35.65|36.38|37.42|37.53|37.53|37.57|36.07|35.22|35.96|39.22|40.46|40.41|41.49|39.72|37.55|37.44|38.65|37.5|37.89|38.82|39.88|38.13|37.6|38.6|38.06|35.13|37.53|38.93|38.51|38.46|42.25|40.42|41.35|42.3612|40.1979|39.8262|39.3926|36.2715|39.1496|39.6356|40.1979|43.4|43.6096|44.0099|45.1154|43.6287|45.1345|39.607|39.445|41.9419|40.9984|39.2353|39.6308|42.2754|41.0079|39.5403|41.5226|42.5137|39.6356|38.2728|38.6731|42.628|39.5975|37.3389|34.5942|35.2327|32.1259|31.6494|31.6685|33.2219|33.0122|33.9938|33.9271|33.8413|31.9353|31.5541|30.3152|31.5684|32.8883|31.697|30.8775|31.6399|31.4111|30.582|31.0967|32.1926|32.0497|35.1565|33.8794|33.3076|34.232|35.0421|36.5479|35.8617|34.0129|32.4118|32.1068|32.3927|31.697|32.7835|30.8965|28.9143|28.9238|28.8094|28.047|28.2376|29.3336|30.258|29.7243|29.7053|30.3247|31.3158|32.2689|32.1545|30.3438|29.4479|28.5902|28.2948|27.5419|28.9333|29.1906|27.7421|25.8837|24.3494|22.6721|22.6911|22.3766|22.6721|22.7769|23.0056|23.7633|25.512|25.9028|25.836|29.0572|30.7822|30.3533|30.7059|31.7638|30.7726|31.1981|33.3257|32.1259|32.307|32.9645|32.4976|34.3321|35.2994|35.3852|36.5193|36.2429|35.166|35.0421|33.0313|30.7631|31.0109|30.7345|30.8584|31.2777|30.1246|29.7815|30.1627|31.8686|30.7536|29.9054|30.5725|29.0477|28.4759|27.8088|28.0661|28.1519|26.9034|26.4079|27.3895|27.3323|26.5603|25.6073|25.8551|25.2642|26.0552|25.7503|25.5597|26.7891|27.1893|27.9994|27.1226|27.6372|28.1328|28.0089|28.3996|28.9143|29.6767|31.2634|33.1456|33.4315|31.9067|33.0884|31.7876|32.2021|32.3451|32.307|33.7174|32.5023|33.279|30.9251|31.2301|30.9442|31.5922|30.8775|29.8101|27.3609|28.5426|29.4765|30.1961|30.2675|30.1913|29.9149|27.8278|26.9701|26.8939|27.5133|28.4044|29.4765|28.1328|28.8761|29.5814|29.8863|30.0007|30.1341|29.2955|28.1233|27.8088|28.0851|28.3139|27.9994|28.6284|28.2186|28.7237|27.1703|25.1118|23.4345|22.9389|23.4249|20.5945|21.6238|21.862|21.1758|20.7946|21.0138|21.1568|21.2616
02750|17022|/equities/republic-bancorp|R2000VALUE|71.16|73.64|74.63|76.18|77.19|75.87|75.69|71.58|69.0052|67.99|72.15|76.16|74.01|77.26|73.41|68.16|68.5|70.12|67.73|70.17|72.28|73.9|69.03|66.8|63.73|60.72|58|64.12|64.88|64.53|65.445|67.75|65.94|66.8|66.2079|64.3|66.32|68.96|63.91|68.92|70.54|71.16|77.34|76.29|76.6|78.99|76.08|78.28|67.59|68.285|69.5|65.51|62.97|63.92|65.43|64.73|62.74|63.75|64.88|59.35|54.88|58.1|67.24|61.76|57.86|51.9|53.39|48.98|50.0999|49.83|52.16|51.7738|54.26|53.79|53.03|50.495|49.65|47.68|50.4|51.5|49.27|48.84|49.98|48|49|50.63|49.75|50.46|53.52|51|50.91|52.53|54.91|55.2901|52.74|49.92|48.25|47.175|47.69|45.86|47.12|43.81|43.2|44.92|44.14|44.12|43.97|44.32|44.2374|44.49|43.7|45.49|46.28|46.96|46.31|46.6793|43.52|43.45|42.46|42.5|45.43|46.24|44.41|42.47|40.08|38.85|40.23|39.31|41.05|39.73|40.2373|42.44|41.85|40.93|40.31|44.28|44.77|45.31|45.85|46.54|43.63|43.0639|42.77|41.39|41.4|41.26|42.13|42.04|44.98|43.77|44.3|45.2918|45.49|47.16|44.0289|41.21|38.828|38.3|39.73|39.91|41.67|42.29|43.75|45.16|45.45|44.36|44.95|46.86|48.85|49.2|48.64|47.95|45.44|44.59|45.305|44.79|43.17|42.84|42.09|41.87|43.96|44.29|44.12|45.29|45.5|45.52|45.34|45.49|46.125|47.505|48.885|49.1|48.82|49.07|52.165|52.53|50.92|51.33|50.6|53.7|52.56|53.14|55.04|55.95|57.17|54.13|53.54|52.2|51.82|51.7|50.55|47.9|49.67|51.45|50.95|50.33|49.96|50.22|48.72|48.87|45.86|45.99|44.87|46.73|45.58|47.43|46.67|46.23|46.08|45.44|45.58|45.34|45.46|45.61|45.474|45.554|45.44|46|46.965|44|42.51|41.65|41.45|39.76|36.19|38.85|40.4361|37.47|36.24|36.7|36.35|36.8
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.75|31.57|31.6|30.91|29.15|29.16|33.68|32.54|28.93|28.43|27.46|28.14|28.29|28.34|29.27|29.8|29.47|27.51|27.89|27.15|27.52|27.23|24.94|22.38|23.58|24.21|24.78|24.35|24.93|25.25|24.14|23.79|23.64|24.45|25.21|25.87|25.64|28.02|28.36|28.32|27.48|27.48|27.27|27.03|26.9|24.97|24.46|24.42|24.42|24.62|25.19|23.22|21.01|19.3|19.41|18.87|18|18.91|17.64|16.75|16.08|15.85|15.56|15.4
02755|32395|/equities/fossil-inc|R2000VALUE|2.63|2.74|3|3.15|3.08|3.05|2.91|3.24|1.67|1.64|1.85|1.59|1.69|1.59|1.5057|1.33|1.33|1.46|1.47|1.5|1.52|1.34|1.09|0.9|0.91|0.97|0.97|1.1|1.28|1.5399|1.37|1.55|1.54|1.73|1.77|1.62|1.7|1.77|1.9|1.89|1.86|1.85|2.01|1.96|1.59|1.18|1.27|1.19|1.29|1.14|1.15|1.18|1.26|1.24|1.06|1.09|1.06|1.14|1.22|1.06|1.12|1|1.28|1.29|1.39|1.34|1.42|1.51|1.43|1.22|1.25|1.28|1.32|0.96|1.01|0.791|0.86|0.91|0.95|1.02|0.89|0.902|0.9206|1.04|1.08|1.06|1.1|1.1|1.19|1.23|1.3|1.45|1.43|1.53|1.43|1.28|1.1|1.19|1.18|1.31|1.8|1.51|1.76|1.73|1.7|2.04|1.98|2.18|2.09|2.19|2.03|1.97|2.13|2.57|2.77|2.72|2.69|2.63|2.59|2.49|2.3|2.29|2.26|2.33|2.04|2.62|3.19|3.35|3.57|3.18|3.17|3.2|3.11|3.25|3.5|4.56|4.31|4.36|4.46|5.58|5.5|5.51|5.83|4.95|4.38|3.95|4.14|4.61|4.58|4.7|4.93|4.46|4.05|4.17|3.63|3.53|3.61|3.48|3.87|4.05|4.02|4.05|4.34|4.87|5.97|6.84|6|6.44|5.9|5.72|4.99|6.21|6.05|6.26|7.23|7.31|6.85|7.96|8.8|9.95|10.01|10.76|9.37|9.6|10.07|10.55|8.55|13.09|14.19|14.17|12.64|11.28|10.25|9.48|10.18|10.28|10.42|10.17|9.48|10.33|10.56|12.29|14.42|17.3|14.04|12.03|11.81|12.33|11.59|11.98|13.38|12.12|12.56|13.4|13.98|13.69|13.69|12.63|12.62|12.51|11.54|13.17|13.79|13.65|12.54|15.74|14.29|14.35|12.24|11.86|12.42|13.06|12.33|13.21|13.08|12.47|13.33|14.07|14.52|16.07|15.97|16.2|16.6|17.28|14.46|9.89|9.85|9.55|8.58|9.46|8.89|13.49
02756|16576|/equities/mercantile-bank|R2000VALUE|45.28|45.92|46.83|47.79|48.86|48.62|49.47|46.29|44.79|44.44|47.8|48.58|48.29|49.42|46.64|43.6|44.06|44.52|44.29|44.2|45.39|45.48|43.82|42.09|40.32|39.05|38.14|43.32|44.95|44.62|44.9|48.13|47.96|48.62|49.6|47.18|49.27|45.06|41.08|44.14|44.56|45.19|49.24|50.51|50.03|51.14|49.03|49.34|42.82|43.19|45.5|43.95|41.6|42.55|44.09|44.38|42.99|45.64|46.87|43.67|41.85|41.42|50.4|47.69|43.17|38.69|40.49|37.06|35.85|36.25|39.19|38.34|39.89|39.84|38.86|36.35|36.38|35.99|37.01|38.51|37.02|35.72|37.3|38.31|37.19|37.43|37.85|38.83|40.6|39.7|40.2|39.72|40.09|41.07|39.91|37.8|36.03|35.08|36.58|33.55|34.77|32.4|31.44|30.88|31.58|30.74|31.17|32.26|33.08|34.02|33.42|34.04|35.03|36.04|34.92|33.81|28.8|27.91|27.71|27.45|29.46|30.08|28.66|26.92|26.25|24.25|25.89|28.12|28.78|28.7|28.97|30.58|31.21|30.71|31.08|34.4|35.24|35.1|34.78|34.86|33.3|33.62|37|34.23|33.58|33.77|33.04|33.06|34.14|34.95|35.06|35.13|35.17|34.41|32.97|32.67|30.32|30.19|30.52|31.8|32.44|32.96|34.45|35.89|35.9|34.57|35.48|33.79|32.18|31.88|32.22|32.19|31.64|30.9|32.985|32.07|31.09|31.01|30.47|31.51|33.44|33.93|33.84|35.2|37.1|37|36.87|36.6|36.82|37.5|37.83|38.11|38.22|37.85|37.96|37.41|35.11|35.16|34.49|33.67|33.7|35.16|36.22|36.88|37.15|34.65|35.65|33.77|33.84|32.63|31.34|30.06|30.25|30.95|32.1|31.75|32.42|32.44|31.5|30.87|29.33|29.5|30.09|30.45|30.06|32.14|32.17|32.47|32.4|32.82|33.15|32.53|32.39|32.53|32.36|33.09|32.51|33.1|34.32|31.66|30|29.52|29.36|29|27.37|29.03|29.7401|28.42|27.3|27.48|26.3|26.49
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|27.675|26.73|27.13|25.575|25.69|25.95|26.47|25.255|24.23|27.59|28.15|27.82|28|28.76|28.27|26.9|27.3|27.95|25.95|27.03|29.75|30.19|27.3|26.16|24.67|25.3|24.07|27.95|29.67|29.51|28.11|29.53|28.91|30|27.72|26.89|29.25|29.75|27.17|29.39|28.44|28.67|31.79|32.13|31.74|32.11|29.89|28.77|26.46|27|28.32|28.68|28.3|29.66|30.06|29.13|27.86|31.01|31.16|29.78|28.32|28.21|33.43|32.47|31.17|29.55|30.8|28.93|28.95|30.01|34.33|35.72|34.9|34.5|33|32.1|29.99|31.2|33.05|32.88|30.89|30.3|27.57|27.6|27.87|27.16|27.4|24.51|32.29|31.4|30.73|30.22|32.61|32.69|31.88|31.2|30.7|30.99|32.21|31.23|30.25|26.47|26.38|27.53|27.03|27.25|26.54|27.56|26.92|27.68|25.62|25.5|25.9|25.92|27.72|27.6|27.5|26.37|26.6|25.38|24.75|24.63|23.58|23.28|22.05|21.17|21.42|20.78|21.96|23.23|22.53|25.02|24.67|24.08|25|27.51|26.63|26.67|27.01|24.01|22.3|21.67|21.95|20.9|20.07|19.59|19.47|19.49|20.21|20.5|19.98|19.58|17.88|17.65|16.99|16.09|15.65|15.57|15.58|16.3|17.97|17.39|18.11|18.52|18.97|16.72|15.54|15.03|14.18|14.2|14.21|14.94|15.38|15.49|15.61|15.69|15.22|14.65|14.8|14.94|15.95|15.82|15.68|16.37|16.96|17.5|17.76|17.57|17.1|18.02|17.43|17.67|16.75|16.94|17.46|16.93|16.95|17.06|16.29|16.81|17.2|17.9|18.5|18.5|18.99|17.44|17.21|16.84|17.34|17.7|17.55|15.69|16|16.08|17.38|16.64|16.65|17.29|16.74|16.6|15.9|16.28|17.08|18.11|17.5|17.69|17.6|17.59|19.55|19.53|19.83|19.36|18.31|19.67|19.46|19.69|19.26|19.98|21.03|21.68|20.9|17.95|16.39|16.02|14.77|16.43|17.49|17.58|15.88|15.83|15.3|16.83
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|45.34|46.76|47.15|47.72|46.69|45.87|45.95|44.82|43.19|39.49|41.51|42.64|42.24|40.8|40.77|41.22|41.74|41.25|40.92|41.03|39.37|41.72|39.25|38.69|37.72|36.86|32.12|36.41|37.54|38.48|38.67|42.21|38.31|37.98|38.19|36.88|37.4|39.14|36.19|36.89|35.23|35.69|35.23|35.6|34.25|34.18|34.07|34|32.24|32.84|33.3|33.69|32.71|32.12|32.99|30.82|31.02|31.57|30.56|30.2|28.5|27.75|32.86|33|32.14|29.93|29.79|28.99|28.61|28.97|30.22|30.25|30.81|30.53|30.62|29.58|29.82|29.66|30.02|29.77|29.51|28.25|28.39|27.21|27.48|23.32|23.8|23.65|24.39|24.31|25.17|26.99|24.58|24.78|24.68|24.48|24.81|25.41|24.92|23.68|23.53|21.48|22.05|22.75|21.49|21.11|22.21|23.23|23.01|23.61|23.92|23.7|23.97|24.19|23.2|22.89|22.58|22.34|21.96|20.78|20.75|20.59|20.39|19.72|19.78|18.87|18.1|18.07|18.55|17.91|17|17.38|16.86|16.65|17.62|18.55|16.77|16.97|16.7|17.1|16.6|16.45|17.29|16.12|16.3|15.91|15.79|16.35|16.11|16.54|16.26|16.16|16.02|15.59|14.8|13.81|13.18|13.25|14.4|15.01|14.97|14.77|14.11|14.31|14.6|14.62|13.73|13.57|13.39|13.37|13.29|13.62|13.08|13.9|14.43|14.5|13.99|14.12|14.48|14.49|15.08|15|15.01|15.31|15.56|15.38|15.25|15.21|15.24|15.76|15.84|16.22|16.5|16.5|17.21|17.07|16.64|17.04|16.77|16.51|16.41|16.58|16.45|17.14|17.61|18.28|19.24|18.59|18.56|17.97|16.71|16.25|16.51|16.57|17.01|16.54|16.94|17|16.5|15.47|15.01|15.25|15.25|15.77|15.25|15.18|15.27|15.31|15.28|15.28|16.25|15.08|14.65|14.85|14.83|15.25|14.84|16.02|16.52|16.05|15.39|15.52|15.73|15.63|15.26|15.51|16.34|16.45|15.95|15.38|15.61|15.59
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.7|12.14|12.1|12.55|12.9|12.5|12.4|12.6|12.43|12.48|12.75|12.4|12.75|12.71|12.16|12|12.43|12.2|11.99|11.94|12.5|12.56|12.2|12.27|11.5|11.57|11.63|12.95|14.01|14.19|14.31|14.07|13.96|13.77|13.36|13|12.75|12.8|12.2|12.67|12.57|12.6|12.67|12.68|12.54|12.43|12.42|12.69|12.15|12.45|12.9|12.27|12.19|12.65|12.86|12.81|12.5|12.56|12.36|12.33|12.25|11.91|12.25|12.4|12.4|11.81|11.95|11.88|11.8|11.64|12.29|12.25|12.62|12.42|12.14|11.99|11.59|11.84|12.18|12.45|12.27|12.43|12.5|12.38|12.21|12.35|12.2|12.29|12.8|12.52|12.74|12.28|12.45|12.64|12.75|11.85|11.73|11.3|11.39|10.75|11.08|9.68|10.35|11.52|11.53|11.97|12.27|13.34|12.885|13|12.63|12.31|12.89|12.93|13.33|12.81|12.55|12.29|12.59|12.04|12.44|12.03|11.71|10.98|10.91|11.05|10.99|11.83|11.51|11.97|12.2|12.06|11.88|11.56|11.83|13.21|13.6|13.64|14.12|14.5|14.75|14.48|14.39|13.56|12.93|13|13.04|13.13|12.96|13|12.26|12.87|11.79|11.95|11.52|11.76|11.59|11.86|13.42|14.76|15.62|15.38|15.85|15.96|16.59|16.45|16.82|16.09|16.26|16.1|16.08|16.14|14.78|15.86|16.21|16.37|16.05|16.07|16.52|16.27|14.86|15.93|15.87|16.25|16.31|15.92|16.02|15.42|15.45|16.02|16.265|16.06|15.75|15.6|16.92|16.91|16.79|16.74|16.06|17.06|16.88|17.28|17.52|17.83|18.02|17.55|17.81|17.85|17.65|17.45|17.52|17.48|17.52|17.67|17.81|17.53|17.7|17.4|17.5|17.46|17.95|18.55|18.63|19.06|19.18|20.3|19.9|19.61|19.59|19.3|20.12|20.3|19.61|19.99|19.3|19.09|18.69|18.55|18.7|18.01|19.13|18.88|18.7|18.5|18.14|18.31|18.02|17.68|17.86|17.82|17.9|18.16
02765|942325|/equities/vectrus-inc|R2000VALUE|60.12|55.19|55.09|54.12|56.885|57.11|59.16|63.2|51.24|47.56|48.62|47.61|48.44|49.2|49|44.76|44.98|45.65|45.29|46.23|47.45|52.88|49.44|49.81|48.4|50.02|44.86|49.04|49.27|49.77|45.72|46.87|42.54|44.93|50.19|51.41|52.69|54.79|45.89|48.48|47.58|48.41|56.06|61.47|60|61.98|56.72|67.29|62|62.74|63.9|63.81|58.12|55.16|55.2|51.1|49.23|56.27|57.35|47.88|47.39|45.73|52.17|50.38|50.37|47.95|48.17|49.23|45.13|46.31|48.55|46.32|46.32|48.88|51.7|50.08|48.19|45.05|45.95|46.6|43.73|43.87|44.47|39.01|39.03|38.62|37.61|38.07|39.66|38.96|39.49|41.18|46.4|46.2|45.04|43.16|44.33|44.22|42.8|42.59|47.83|50.54|50.81|53.57|53.25|51.15|49.91|48.6|48.18|50.1|50.22|50.31|52.05|52.95|50.7|49.36|49.22|48.36|49.53|47.87|45.84|46.08|43.02|41.6|42.43|42.1|43.63|43.1|43.39|41.86|40.14|39.67|39.22|37.77|38.92|45.43|47.73|45.61|44.47|43.09|42.4319|43.57|43.42|42.13|41.64|39.75|37.86|39.33|40.62|40.04|42.33|41.75|41.77|39.9059|39.04|36.7|36.49|35.46|35.44|38|36.91|34.38|36.14|38.14|36.67|31.16|33.57|31.57|30.93|31.12|33.59|32.8|31.8|33.42|35.09|34.49|34.3|34.21|34.19|35.89|36.64|39|38.29|38.8|37|36.65|34.79|46.35|45.09|43.05|44.77|43.51|45.5|46.14|46.77|45.84|45.73|46|45.82|42.17|42.47|44.66|47.96|50.6|52.24|48.77|49.06|49.36|50.37|51.64|49.2|46.85|48.49|50.31|48.9|48.76|47.35|45.98|45.27|44.46|44.23|45.86|47.5|49.17|51.3|51.3|49.49|51.74|51.71|52.14|52.52|52.55|52.97|51.96|51.67|54.22|54.43|56.52|58.8|60|55.78|54.28|56.01|53.85|52.06|54.68|54.56|50.45|50.28|48.21|48.78|49.74
02766|17038|/equities/resources-connect|R2000VALUE|4.98|5.11|5.23|5.17|5.04|5.05|4.97|4.66|4.61|4.83|5.74|5.32|5.58|6.04|5.46|5.27|5.46|5.19|5.24|5|5.35|5.66|5.78|5.51|5.22|5.41|5.04|6.53|6.88|6.86|7.24|7.34|7.57|7.92|8.01|8.23|8.61|8.45|8.28|9.03|8.36|8.24|8.56|8.55|8.43|8.49|8.34|8.96|8.13|8.21|8.48|8.35|8.4|9.46|9.97|10.04|9.56|10.31|10.19|10.17|10.04|10.82|11.7|11.25|10.33|10.33|11.02|10.59|10.59|10.75|11.59|11.25|11.5|11.41|11.21|11.1|11.3|11.61|12.08|13.22|12.98|13.19|13.83|14.04|13.18|13.25|13.27|13.15|13.75|13.2|13.04|13.05|14.09|14.18|14.34|14.29|14.06|14|14.11|13.61|13.93|13.42|13.81|14|13.95|14.93|15.05|15.14|14.81|15.57|15.34|16.02|16.2|16.01|15.82|15.85|16.39|15.9|15.65|15.82|16.01|16.85|16.03|15.57|15.48|15.07|14.6|14.46|15.02|15.79|15.63|17.13|17.3|17.32|17.5|18.25|18.17|18.14|17.84|18.02|16.76|16.71|17.82|17.12|18.6|18.57|18.46|19.05|19.12|19.27|19.21|18.39|18.09|18.21|17.88|17.85|15.91|18.27|17.42|18.79|19.52|19.41|20.25|21.13|20.93|21.09|21.25|20.1|19.8|21.05|20.35|21.13|17.88|18.13|18.88|18.04|16.64|16.56|16.53|17.05|17.6|17.73|17.81|17.3|16.91|16.79|15.86|17.04|16.65|16.61|16.6|17.39|16.88|17.17|18.05|19.03|17.96|16.4376|17.06|17.14|17.09|17.79|17.95|18.77|18.88|17.44|17.44|17.55|17.85|15.95|15.54|14.38|15.69|15.87|15.89|16.11|15.43|14.4|15.41|16.25|13.5|13.8|14.26|14.54|14.67|15.24|14.73|14.7|14.63|14.61|15|14.14|14.15|14.51|14.31|13.99|13.47|13.84|14.53|13.94|12.91|12.36|12.83|12.66|11.4891|12.54|12.63|11.84|12.65|12.53|12.45|12.99
02767|52321|/equities/aemetis-inc|R2000VALUE|2.72|2.55|2.43|2.13|2.41|2.51|2.51|2.54|2.66|2.71|3.3|2.79|2.85|3.09|2.5|2.15|1.94|2|1.71|1.77|1.7|1.345|1.33|1.35|1.45|1.64|1.5|1.8|2.05|1.72|1.72|1.82|1.98|2.08|2.1|2.23|2.15|2.87|2.81|3.1|2.8|2.65|3|3.36|4.1|4.06|3.7|3.57|2.67|2.97|2.96|2.75|2.71|2.38|2.39|2.45|2.25|2.42|2.65|2.85|2.39|2.26|3.59|3.4|3.53|3.2|3.03|3.05|3.1|3.1|3.52|3.65|3.82|3.96|4.22|3.97|3.82|4.36|5.29|5.94|5.57|3.09|3.4|3.55|3.66|3.47|3.52|3.41|3.48|3.16|3.88|4.66|5.14|5.51|4.93|4.54|4.66|4.8|4.88|4.46|4.97|4.5|4.63|4.46|4.09|4.4|4.17|4.94|5|4.84|5.05|5.25|6.85|7.38|6.86|7.4|7.09|7.6|7.37|5.53|6.21|6.8|5.05|4.25|3.16|1.77|1.94|2.23|2.16|2.27|2.03|2.38|2.7|2.75|2.65|3.86|3.86|4.25|4.32|4.69|4.29|3.93|4.45|3.93|3.97|4|4.2|3.77|5.53|5.21|5.28|6.65|6.87|7.23|7.35|6.33|6.29|6.215|6.37|7.58|9.48|8.43|9.23|8.66|10.6|10.15|7.13|5.08|5.52|5.12|4.68|6.11|5.65|6.89|8.64|8.44|7.49|7.58|8.83|9.02|9.5|13.07|11.72|12.01|11.85|11.18|13.7|12.34|12.01|9.65|10.35|9.09|8.7214|8.66|10.25|10.75|12.6|12.62|14.1|16.79|15.26|18.53|17.43|21.25|22.41|20.22|20.24|17.89|19.68|19.35|15.04|13.77|13.23|12.09|10.75|8.55|9.65|9.3|8.21|9.81|9|10.39|10.68|11.97|14.35|14.81|12.74|14.02|11.16|9.4|13.41|17.8|18.08|18.67|26.09|26.59|23.12|21.62|20.21|12.37|11|8.3141|7.85|7.59|7.91|7.12|3.8|2.97|2.61|3.01|2.35|2.3
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.775|6.93|6.2|6.25|6.36|6.61|6.38|5.7|5.93|5.88|6.18|6.4|6.5|6.38|6.27|7.2|7.1|6.68|6.37|6.23|6.43|6.86|6.41|6.24|6.7|6.7|6.27|8.26|8.71|7.97|8.08|8.64|7.93|8.22|8.11|7.98|8.49|9.14|8.69|9.5|9.15|8.98|9.23|10.03|10.72|11.45|10.09|10.27|9.21|9.17|10.25|10.6|11.15|10.75|10.37|9.65|9.71|10.93|11.39|10.8|10.34|10|12.54|12.59|12.33|11.86|11.99|10.55|10.17|10.36|11.57|11.38|11.72|11.41|11.15|11.32|10.77|11.67|11.82|10.92|10.53|9.91|9.49|9.57|10.21|9.73|9.46|9.07|10.05|9.65|9.42|9.4|10.15|10.61|10.13|9.43|9.29|9.2|9.44|9.68|10.26|10|10.3|10.76|10.35|11.02|11.22|10.86|11.35|10.57|9.47|9.57|9.6|9.57|9.78|8.35|8.06|7.89|7.38|6.97|6.68|7.09|7.11|6.48|6.67|6.81|7.09|7.14|7.6|7.68|7.61|8.25|7.35|7.37|7.51|8.65|8.18|8.32|8.17|7.72|7.63|7.74|7.96|7.48|7.36|7.15|6.31|5.84|6.61|6.04|6.46|6.86|6.94|6.48|4.72|4.38|4.53|4.07|3.67|4.34|4.4|4.44|4.36|4.05|4.07|3.93|3.93|2.66|2.68|2.88|3.05|3.12|3.52|4.13|4.57|4.65|4.46|4.06|4.22|4.07|4.5|5.28|4.94|5.25|4.88|4.77|4.96|4.57|3.84|3.9|3.92|3.89|3.51|3.21|3.88|3.62|3.15|3.41|3.23|3.21|3.19|3.34|3.28|3.8|4.05|3.84|4.13|4.38|4.49|4.32|3.9|3.52|3.64|3.72|3.95|3.55|3.77|3.99|4.17|4.455|4.23|5.185|5.67|6.06|5.9|6.1|6.45|5.39|5.13|5.08|5.13|4.38|4.45|4.75|4.94|5.27|4.98|5.41|6.12|5.9|5.07|4.96|4.83|4.68|4.15|4.38|4.79|4.6|4.26|4.2|4.05|4.3
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||4.69|4.7|4.69|4.67|4.62|4.63|4.67|4.64|4.64|4.63|4.63|4.63|4.64|4.62|4.62|4.63|4.55|4.57|4.58|4.58|4.55|4.57|4.48|4.47|4.4|4.4|4.36|4.34|4.39|4.41|4.32|4.31|4.33|4.32|4.29|4.27|4.28|4.3|4.33|4.31|4.29|4.29|4.31|4.31|4.33|4.32|4.31|4.37|4.47|4.55|4.41|4.35|4.49|4.41|4.33|4.27|4.2|4.2|4.18|4.25|4.06|4.09|4.12|3.45|3.42|3.52|3.53|3.52|3.8|3.76|4.02|3.94|3.64|3.55|3.36|3.82|3.78|3.83|3.56|3.65|3.69|3.68|3.68|3.75|3.71|3.78|3.89|3.69|3.74|2.88|2.61|2.18|2.49|2.62|3.07|3.99|4.36|4.39|4.53|4.28|4.15|4.5|3.91|3.62|3.8|3.89|4.05|4.53|4.64|4.69|5.11|4.89|5.03|4.23|4.19|4.4|4.3|4.92|5.61|5.97|5.79|6.08|6.19|6.82|6.932|6.62|6.66|6.68|6.81|6.97|7.55|6.67|7.76|7.6|6.37|6.34|6.14|5.97|5.95|6.03|6.32|6.1|6.06|5.79|5.57|5.58|5.09|7.15|7.17|6.96|7.03|7.2|6.76|7.08|7.52|7.52|7.86|7.89|8.03|7.97|7.78|8.09|8.86|8.38|7.48|7.86|9.44|9.35|9.18|9.12|9.17|9.09|9.1|9.31|9.43|8.94|8.575|7.87|8.81|8.47|8.71|8.85|8.85|8.88|8.29|8.37|9.41|9.04|9.04|8.2179|7.29|6.95|6.77|6.61|6.76|6.72|6.84|7.12|6|5.33|5.43|5.75|5.96|6.18|5.69|5.58|5.11|4.89|4.97|4.8|5.41
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||10.18|10.11|10.13|10.11|10.17|10.33|10.28|10.16|9.96|9.99|10.1|10.17|10.06|8.57|8.07|6.98|7.73|7.31|6.44|5.71|5.18|6.18|6.94|7.3|6.93|7.34|7.44|7.44|7.54|7.41|7.63|8.1|7.73|8.19|7.26|7.38|7.64|8.33|8.5|8.37|8.29|9.29|8.76|8.77|9.35|9.88|9.96|10.5|11.37|14.31|15|16.74|17.59|14.85|14.68|15|17.21|16.33|16.3|14.11|14.83|14.85|16.06|16.51|16.8|17.66|18.04|17.38|11.85|10.83|10.65|11.78|12.38|13.8|11.04|10.8|12.35|11.4|10.58|9.88|10.76|9.89|10.33|10.66|11.24|10.6|10.84|11.07|10.95|9.81|9.89|9.73|10.15|9.44|10.49|8.96|8.79|9.03|10.05|11.07|11.38|12.27|12.61|12.14|12.82|11.77|12|13.64|13.94|14.58|13.86|13.2|13.24|13.57|14.15|14.26|15.43|18.05|15.37|14.38|14.25|13.75|13.75|13.81|13.5|13.66|13.75|14.12|16.05|17.33|17.83|18.5|20.33|20.75|21.01|21.82|19.11|18.27|19.66|18.59|21.3|19.73|20|19.93|20.99|21.49|19.06|20.12|19.06|18.27|18.25|19.29|19.1|19.9|22.22|22.66|22.61|22.74|25.01|27.52|24.14|24.61|24.7|23.04|20.63|20.5|18.8|17|19.11|17.19|18.24|18.57|25|27.29|28.99|32.64|34.59|31.45|33.32|36.7|36.22|33.62|35.69|33.55|35.02|36.31|34.87|35.75|39.55|43.01|51.9|47.4|42.51|36.44|35.04|35.67|38.04|30.49|29.99|27.055|27.34|27.94|26.94|26.84|27.34|28.01|27.64|28.89|28|26.28|24.56|24.9|24.13|24.21|24.01|25.89|25.18|25.08|25.26|29.6|18.27|20.93|22.32|24.2|22.86|23.56|24.03|22.07|26.85|36.22|34.35|38.04|38.93|34.91|41.83|39.93|35.74|38.69|32.05|32.41|36.1|32.75|34.22|33.95|32.04|28.49
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|25.28|24.57|24.77|26.4|26.2|24.52|26.07|25.67|23.34|21.48|24.59|23.59|24.03|23.45|22.5|21.45|21.77|21.62|20.47|21.11|22.25|22.69|20.91|19.26|18.33|18.61|19.41|20|21.75|21.37|22.98|22.29|23.47|25.12|22.11|21.51|27.55|28.78|25.52|26.85|27.47|27.85|30.57|32.69|34.92|34.79|33|33.9|30.97|31.41|33.78|31.88|31.99|34|33.77|33.98|30.76|30.99|32.95|28.97|28.09|26.32|34.11|31.99|31.12|26.53|27.63|27.65|28.03|27.8|29.12|27.63|28.73|28.65|27.93|28.66|26.53|28.25|31.09|32.87|31.51|29.72|30.92|32.39|29.33|28.8|29.53|29.64|31.82|32.74|31.26|31.44|33.22|33.8|31.32|29.87|27.24|25.74|27.01|28.79|28.36|23.73|22.27|23.75|23.65|24.84|24.49|25.85|28.33|29.29|27.47|29.23|32.25|32.79|35.93|27.55|28.94|27.3|28.32|22.81|22.38|22.32|21.45|20.85|21.15|20.88|20.38|21.26|17.05|16.63|15.55|15.79|15|14.31|14.01|15.46|14.82|14.36|15.02|15.51|15.68|14.84|14.63|13.62|13.12|12.87|13.76|13.44|13.47|13.48|13.5|12.77|11.02|11.26|10|10.8|10.57|9.91|10.79|12.26|13.85|13.66|14.45|14.7|15.91|15.14|14.61|15.07|13.49|13.09|12.2|12.53|10.8|14.49|16.71|15.83|15.33|15.92|14.66|15.18|14.76|14.83|14.21|15.59|15.88|17.18|16.21|16.81|16.23|16|16.5|17.14|17.6|18.15|21.52|20.87|23.32|22.86|20.57|23.43|21.23|20.39|21.61|21.47|18.87|18.23|18.36|17.61|17|17.36|17.72|17.74|18.26|18.86|19.12|18.14|17.55|17.48|18.39|17.76|16.15|17.91|19.23|19.43|20.78|21.36|23.46|24.11|22.95|23.66|25.5|22.84|19.87|21.3|21.25|21.8|20.9|20.64|20.73|18.11|18.14|18.38|18.69|19.45|16.88|20.39|15.49|14.9|15.2|16.3|15.53|15.21
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.01|11.27|11.28|11.41|11.69|11.45|11.31|11.04|10.84|10.46|10.43|10.5|10.92|10.89|10.69|10.85|10.88|11.11|10.95|10.96|11.38|11.54|11.42|11.63|11.25|10.96|11.56|12.61|13.09|13.19|13.29|13.52|13.17|13.22|12.85|12.54|12.5|12.69|12.05|12.7|12.63|12.69|13.07|13.07|13.08|13.09|12.84|13.32|13|12.99|13.05|12.74|12.76|13.09|13.6|13.46|13.12|13.56|13.38|12.8|12.49|12.44|13.89|13.73|13.19|12.55|12.56|13.05|12.73|12.38|12.87|12.65|13.16|13.11|12.85|12.81|12.64|12.41|12.83|13.21|13.54|13.23|12.87|12.93|12.74|12.76|12.48|12.68|13.39|13.57|13.51|13.36|13.41|14.35|14.26|13.48|13.34|12.9|13.11|12.74|13.6|12.33|12.4|12.74|12.82|13.2|13.67|14.24|14.06|13.91|13.9|13.33|13.88|13.73|14.3|14.26|14.44|13.9|14.05|13.42|14.33|14.07|13.71|13.61|13.47|13.01|12.89|12.63|12.45|12.22|12.59|11.94|11.56|11.67|11.96|13.47|14.5|14.26|14.15|14.81|14.08|14.24|14.15|13.68|13.05|13.75|13.4|13.85|14.28|14.6|14.32|14.4|13.06|13.99|12.71|12.13|11.2|10.82|11.79|11.77|12.5|12.4|13.85|14.12|15.64|15.06|15.32|15.2|14.5|13.58|13.28|14.08|14.1|14.04|15.98|15.74|14.98|13.92|14.25|13.26|12.81|14.22|13.61|14.14|13.75|13.13|13.02|12.71|13.05|13.21|13.31|13.41|13.49|13.99|14.88|15.28|14.92|15.23|14.87|15.98|15.94|16.08|16.67|17.1|16.54|16.35|16.78|17|6.9|6.71|6.85|6.85|6.9|6.94|7|6.74|6.5|6.36|6.37|6.41|6|6.16|6.17|6.32|6.45|6.69|6.53|6.46|6.56|6.4|6.5|6.52|6.49|6.42|6.35|6.38|6.37|6.49|6.35|5.88|5.8|5.65|5.86|5.83|5.38|5.8|5.74|5.67|5.85|5.85|5.75|5.94
02783|16875|/equities/pc-connection|R2000VALUE|61.4|62.15|62.84|63.67|65.55|63.66|64.52|63|61.58|61.34|63.94|65.92|65.71|66.84|66.06|64.73|63.49|65.59|65.11|66.27|69.18|70.1|67.72|61.61|59.52|61.24|58.29|61.43|62.7|60.28|63.3|63.74|65.12|65.03|63.42|72.89|72.09|71.91|68.29|69.47|68.78|69|72.38|73.82|72.55|72.75|70.33|73.82|64.88|69.86|73.33|73.68|73.08|74.83|76.53|73.19|69.17|72.81|71.89|69.32|67.41|68.56|68.89|65.33|64.36|63.3|64.35|64.75|63.08|64.71|68.02|68.15|68|65.39|61.27|63.7|62.78|64.03|65.73|66.19|65.19|64.43|65.08|66.95|68|66.85|67.72|65.86|66|65.28|64.26|63.6|67.26|68.44|67.47|64.73|60.06|59.99|60.835|58.82|59.38|52.79|52.61|53.75|53.98|53.5|53.63|53.48|54.3|53.41|52.44|52.44|52.61|51.96|47.72|46.14|46.2|44.44|45.01|44.31|45.7|46.11|45.9|46.06|44.24|41.99|38.65|40.12|40.5|45.42|44.66|42.48|43.33|42.97|42.44|44.66|43.2|42.98|41.77|51.25|47.99|49.86|49.56|47.6|47.36|47.77|48.81|50.58|54.26|55.0711|53.3218|50.539|47.6169|51.6521|49.4954|46.1062|45.2763|44.9334|44.039|44.9334|48.3027|47.6567|49.8234|51.7912|49.6743|47.766|46.9411|45.5994|43.9197|43.5321|43.3432|44.3968|43.8302|43.1643|45.7087|44.198|44.1582|46.146|47.4281|49.5948|49.3662|52.3677|52.0298|54.1964|52.487|52.4969|50.5191|50.698|47.5971|48.4518|47.9549|42.9457|43.0153|41.5344|40.7194|41.0076|43.2339|44.1483|43.4128|43.9495|44.2079|45.4304|47.4977|48.1483|49.0248|44.9832|42.4511|42.977|43.5808|43.9704|44.1944|43.3276|44.5547|46.7946|47.6954|44.9345|45.7623|45.0416|46.5804|43.5224|41.487|43.0744|44.9442|45.8499|44.6034|46.7362|46.8823|47.6808|48.0509|47.0381|45.7526|44.3697|43.5419|44.7982|43.7951|45.8305|45.3143|45.7331|46.3174|44.73|45.178|51.1381|52.6281|50.9433|47.8074|51.6055|50.6609|48.8495|45.7643|43.2869|43.3256|43.945
02784|1073417|/equities/business-first|R2000VALUE|23.61|24.27|24.17|24.44|25.26|24.67|25.26|23.75|23.13|23.14|25.3|26.35|25.74|25.98|24.78|23|23.62|23.77|23.69|23.88|24.23|25.05|23.5|22.73|22.47|21.8|21.34|24.32|24.91|24.4|24.7|26.55|26.4|27.38|27.53|26.26|27.56|25.76|23.01|24.98|25.61|25.86|27.99|28.47|28.37|28.71|28.21|29.46|26.09|26.31|26.07|25.23|24.29|25.17|25.71|25.73|24.14|24.16|24.34|22.59|21.59|21.75|26.23|23.64|23.04|20.83|21.83|20.31|19.65|20.43|21.64|21.18|21.69|21.32|21.2|20.73|21.39|20.56|20.82|22.27|21.81|21.23|22.31|21.82|21.82|22.09|22.196|21.99|23.57|23.16|22.64|23.64|24.44|24.79|23.78|21.99|21.04|20.4|21.05|20.32|20.87|19.1|18|18.61|18.52|18.65|18.33|19.13|20.1|20.74|20.19|19.84|20.75|20.59|21.23|16.03|15.03|14.75|15.07|15.72|17.13|15.88|15.65|14.85|14.82|14.13|14.37|15.44|16.01|16.05|16.57|17.19|17.16|17.29|17.6|20.48|20.6|20.04|20.75|21.21|20.32|21.16|21.79|21.36|22.19|21.97|21.01|23.42|24.05|23.77|23.57|23.81|23.98|24.74|22.91|21.82|21.76|21.6|21.97|23.05|23.42|23|23.6|24.02|24.53|23.63|23.16|21.92|21.58|21.26|21.43|21.5|21.5|20.62|22.42|21.89|21.37|21.71|21.91|22.32|22.94|22.78|22.44|24|24.83|25.2|25.28|25.1|26.41|26.65|26.79|27.41|27.41|26.77|28.88|29.29|28.44|27.8|27.26|27.43|27.9|27.7|28.04|28.29|27.83|26.75|26.75|25.3|25.52|23.79|23.38|22.49|22.46|23.54|24.18|23.66|24.22|23.94|23.36|23.03|22.51|22.77|23|23.48|24.26|23.35|24.11|24.41|24.5|23.87|24.31|24.01|23.43|23.45|23.8|24.91|23.72|24.37|24.05|23.65|22.75|22.05|22.86|21.48|20.31|20.99|21.36|21.1|20.58|20.36|21.8|20.5
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.47|38.45|39.82|37.48|38.79|38.08|40.21|40.54|40.81|43.6|41.93|42.49|38.21|36.26|38.26|44.03|41.34|38.62|43.85|42.23|43.31|43.5|42.99|40.52|39.94|40.5|38.33|35.37|43.93|41.55|42.52|43.55|42.93|39.56|39.3|35.83|36.07|33.78|29.07|35.34|39.42|39.68|40.23|36.81|35.61|34.11|37.1|33.49|31.77|30.73|31.54|31.27|38.87|47.93|49.27|44.37|35.03|34.03|35.99|31.22|34|39.9|34.39|36.9|36.08|35.43|36.01|37.67|31.44|30.39|31.1|32.72|31|27.57|32.8833|29|27.44|26.66|24.2|29.38|27.67|27.96|23.58|29.57|29.32|33.67|33.56|30.86|34.65|29.79|24|20|20.49|19.38|21.44|16.89|16.335|15.26|18.52|17.7|17.35|22.51|25.55|25.02|23.1|24.67|24.24|19.75|18.32|17.43|17.62|13.76|12.48|12.32|12.92|14.21|14.05|16.14|18.26|19.87|15.09|13.98|13.2|11.52|10.3|11.11|12.945|12.22|10.34|10.83|11.02|10.51
02786|16099|/equities/financial-institutions|R2000VALUE|27.38|27.52|27|26.85|27.51|27.33|27.18|25.75|24.92|24.93|26.28|27.29|26.96|27.22|25.96|24.59|25.08|25.98|25.84|25.62|26.62|27.24|26.2|24.06|22.01|21.7|22.12|24.75|25.78|26.07|26.77|28.1|28.7|28.9|27.98|26.37|27.05|27.09|25.45|26.82|27|27.09|28.74|26.77|27.16|28.24|26.82|27.4|23.85|24.2|25.98|25.31|24.62|24.8675|26.46|25.58|24.57|25.6|26.18|24.8|23.59|22.42|25.48|22.03|21|18.68|19.29|17.34|17.03|17.28|17.96|18.16|18.91|18.98|18.1|17.71|17.43|17.25|17.84|18.76|18.05|18.42|18.93|18.19|18.5|19.15|18.87|19.56|21.5|22.26|21.25|21.87|21.22|21.36|20.28|19.06|18.46|17.8|17.9|16.25|17.17|15.68|15.76|16.61|16.67|16.86|16.95|17.1|17.13|17.75|17.6|18.28|19.06|20.03|19.64|16.99|16.28|16.08|15.86|16.34|16.51|17.21|16.6|16.77|16.58|16.2|16.2|17.62|17.91|17.79|18.45|19.41|19.48|19.73|22.1|24.795|24.69|25.46|24.9376|25.53|24.2259|24.1|24.72|24.54|24.54|23.67|23.89|23.98|25.085|25.04|24.7|24.44|23.77|24.55|26.0618|25.48|24.16|24.48|24.47|25.13|25.84|25.79|26.25|27.6|27.41|26.3|26.48|25.76|25.32|25.7|26.31|28.1|26.7|25.88|28.33|27.92|27.15|26.7|27.26|27.97|29.44|29.1|28.52|30.18|31.6|32.21|32.84|31.6|31.61|31.76|31.73|32.54|31.67|31.71|33.47|33.65|31.94|31.97|30.98|32|32.14|31.85|32.26|33.16|33.57|32.48|32.01|31.72|31.74|31.35|30.46|29.03|29.71|31|32.33|31.5|32.1|31.69|29.69|28.84|28.51|28.94|29.65|30.55|30.23|31.36|32.04|32.33|32.46|32.47|32.79|32.49|30.66|31.12|30.35|29.615|29.46|30.66|32.43|30.625|28.08|26.89|25.5|25.79|23.18|23.89|24.88|25.14|22.64|22.45|21.62|22.77
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.83|0.97|0.91|1.03|0.6062|1.4|1.35|1.42|1.58|1.72|1.77|1.63|1.57|1.67|1.5|1.55|1.7518|1.87|1.88|1.8|1.78|2|2.14|1.99|2.16|2.28|2.26|2.89|2.96|3.17|3.31|3.88|3.92|3.58|3.32|3.58|3.27|3.2|2.98|3.43|3.13|3.28|4|2.81|3.15|2.93|2.97|3.18|3.48|3.49|4.14|3.89|3.59|3.91|3.86|3.81|3.7|3.85|4.39|4.67|4.57|4.58|4.48|3.89|3.5|3.26|3.35|3.18|3.39|3.56|3.8|3.54|3.5|3.81|4.51|5.3|5.53|5.82|6.45|6.09|5.85|6.27|5.46|5.69|5.64|6.11|6.22|6.35|6.96|6.91|8.03|7.2|8.04|7.28|7.33|7.52|7.01|7|7.26|7.99|8.08|9.17|9.5|10.31|9.57|9.85|9.85|9.79|9.88|9.53|10.38|10.06|10.7|12.45|12.28|11.16|11.42|12.09|13.95|13.93|13.86|13.82|13.99|15|16.02|15.1|15.83|15.55|14.35|14.5|14.05|13.88|13.88|15.66|16.41|17.31|17.16|16.1|17.5|16.28|17.18|17.22|17.6|18.25|18.26|18.58|18.03|18.32|18.52|18.96|18.83|19.63|20.62|20.65|20.16|20.25|19.84|19.23|18.98|17.84|19.97|21|20.94|20.35|22.45|22.78|22.9|21.85|23.5|24.78|24.4|24.47|27.45|26.8|26.3|25.78|25.9|26|23.81|25.68|28|28.38|30.23|27.96|30.06|31.36|31.07|31.2|33.7|32.22|30.99
02790|16240|/equities/haynes--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||60.94|60.5|60.68|60.44|60|59.81|59.55|59.13|58.95|59.48|59.6|59.85|60.29|59.81|60.15|59.28|59.66|59.17|59.3|58.82|58.53|58.37|58.38|58.72|59|58.95|59.08|59.29|59.58|60.43|60.3|60.63|60.48|60.15|60.03|59.55|59.41|59.68|59.56|59.65|59.94|59.77|54.89|52.19|53.13|55.19|56.7|58.05|53.76|49.04|49.04|49.13|50.74|47|46.72|43.35|41.19|44.79|45.06|45.68|45.51|48.95|48.87|48.54|48.17|49.4|48.67|51.4|49.68|48.78|49.75|48.98|50.78|46.7|51.52|49.27|46.94|45.34|44.85|44.34|46.92|47.01|48.42|48.69|47.27|49.97|48.88|46.67|50.23|58.78|53.36|54.75|53.53|54.51|54.25|52.66|53.78|50.62|46.06|46.69|45.5|47.84|50.35|49.99|51.77|55.54|50.78|47.52|45.02|41.4|38.21|35.72|35.8|37.08|41.08|38.92|42.36|43.48|43.63|42.37|38.08|32.74|31.49|29.83|31.36|33.98|33.12|35.5|38.46|38.7|37.55|37.67|36.7|38.62|43|45.56|43.295|49.44|43.05|42.7|41.6|40.16|36.96|39.01|39.38|36.25|32.35|34.79|42.775|43.985|40.67|40.19|37.69|40.28|39.9|42.64|44.22|45.17|43.74|40.65|39.45|39.27|38.67|38.06|36.59|35.64|37.44|37.74|39.84|37.22|37.9|36.98|38.02|36.5|35.02|35.8|34.99|36.225|34.18|36.96|36.75|35.2|33.55|31.76|33.31|29.47|28.81|29.58|29.14|30.42|29.14|30.33|32.71|30.28|28.8|29.16|25.35|23.92|23.29|23.6|25.02|24.28|24.04|25|23.715|25.21
02792|1163484|/equities/annexon-inc|R2000VALUE|3.22|3.38|2.83|2.43|2.21|2.06|2.31|2.47|2.36|2.52|2.54|2.35|2.67|2.84|2.43|2.38|2.5|2.64|2.07|2.15|1.95|1.72|1.94|1.88|1.42|1.55|1.61|2.18|2.41|3.15|2.72|2.64|2.8|3.06|3.44|3.75|4.1|4.24|4.81|5.41|5.14|5.22|5|5.08|5.39|5.14|6.13|7.26|7.22|7.53|7.44|7.37|6.31|6.08|7.06|7.25|5.78|5.61|5.92|6.12|5.55|5.29|6.28|5.65|6.05|4.53|4.98|5|5.59|5.7|4.88|5.04|4.45|4.95|5.03|4.76|4.51|5.99|6.11|7.1|6.97|6.94|4.94|6.4|5.35|5.15|5.48|3.94|4.5|4.36|4.13|4.65|4.46|4.01|2.8|2.63|2.5|2.7|2.55|2.13|2.58|2.25|1.69|1.68|1.97|2.33|2.34|2.49|2.39|2.89|2.85|2.95|3.28|3.4|3.32|3.27|3.75|3.52|3.52|3.48|2.99|2.83|3.02|2.75|6.02|5.47|5.26|5.26|5.65|4.9|4.22|3.83|3.88|4.07|4.48|4.69|5.44|5.9|6.7|7.14|7.46|7.03|6.81|4.91|5.18|5.4|5.64|5.35|5.27|5.82|5.64|5.9|4.66|4.78|5.12|5.45|6.36|6.28|5.87|6.26|6.5|5.93|5.33|5.34|6.2|5.24|5.01|5.01|4.87|4.35|3.84|3.82|3.06|3.34|3.39|3.28|3.41|3.2501|2.55|2.53|2.51|2.2|2.53|2.64|3.28|3.79|4.41|4.33|5.14|6.02|6.91|7.62|7.355|7.34|8.2|8.25|11.56|12.68|13.03|15.72|15.77|14.09|14.28|16.5|15.65|16.58|18.5|21.66|20.41|18.69|21.07|21.79|18.86|17.11|16.6|17.05|19.38|20.56|21.28|21.05|22.62|23.15|23.5|23.98|24.02|23.96|21.6|21.16|22.06|20.21|19.96|19.96|21.28|23.14|24.78|27.76|27|30.57|33.5|31.37|30.02|30.56|27.86|23.98|22|26.76|27.42|22.36|25.03|30.14|28.32|25.24
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.25|29.62|30.92|30|29.64|30.66|31.78|32.51|30.94|30.91|28.8|28.16|27.3|27.05|26.71|27.54|27.05|28.84|28.19|27.25|27.39|28.63|28.71|28.7|28.9|29.1|30.46|31.76|30.93|31.59|30.56|30.04|30.05|29.82|28.68|29.4|29.96|31.49|30.39|29.14|28.77|28.255|27.76|27.95|29.53|30|30.1|29.5|27.26|27.37|26.84|26.79|26.43|26.96|26.49|26.03|26.78|27.08|26.225|25.88|26.55|26.3|26.88|27.7|26.86|26.69|28|27.25|28.81|28.96|29.68|29.49|30.66|31.52|31.63|32.31|32.84|32.17|30.98|30.92|31.15|32.2|30.76|29.63|27.39|28.09|27.86|26.23|28.34|27.86|25.98|25.73|26.48|25|23.5
02794|15403|/equities/american-superconductor|R2000VALUE|62.4|59.5|61.78|57|49.25|48.11|50.6|53.73|51.28|54.79|44.17|43.09|39|39.76|36.46|30|30|31.87|28.13|26|23.18|23|20.96|20.2|18|18.59|14.04|18.015|20.65|19.9|18.33|23|25.74|31.46|33.22|24.91|26.74|28.39|26|29.95|24.44|25.27|25.91|31.45|34.7|35.52|30.5|36.61|28.05|23.3|24.91|24.11|23.88|22.82|22.17|21.38|18.75|19.58|21.3|21.24|20.36|18.23|26.34|27.58|30.02|25.96|23.57|24.31|25.85|21|20|16.24|13.91|13.79|13.47|12.4|11.53|12.48|12.85|13.6|13.03|14|14.9|15.06|12.8|14.07|11.57|11|13.7|9.83|10.04|11.41|10.9|11.04|11.11|10.03|9.55|9.3|9.27|7.67|7.76|6.3|5.91|6.37|6.73|7.49|7.45|7.68|8.22|9.19|8.86|8.71|8.9|10.3|10.09|7.39|6.5|6.32|6.12|5.82|6.56|5.62|6.32|4.07|4.01|4.24|3.91|4.03|4.04|4.24|3.96|4.89|4.2|4.24|4.77|5.37|5.25|5.73|5.72|5.46|5.26|5.31|4.92|3.7|3.73|3.39|3.48|3.41|3.9|4.23|3.91|4.12|3.78|4.27|4.15|3.96|4.33|4.4|4.48|5.1|4.96|5.2|5.4|5.37|6.1|5.42|6.09|4.95|4.81|5.05|4.71|5.41|4.85|5.51|6.21|5.59|5.2|5.14|5.2|5.28|6.07|6.82|6.97|7.64|8.44|8.83|8.27|7.97|8.1|7.58|7.69|8.05|7.43|7.82|9.53|10.14|10.83|11.64|10.83|11.25|11.25|13.5|14.32|16.05|17.78|18.5|17.24|16.75|15.25|14.45|13.62|13.08|13.7|14.17|12.52|11.61|12.51|12.56|14.29|14.14|13.36|16.19|17.53|17.54|14.64|15.12|17.7243|15.1|14.86|13.85|14.9|16.71|17.43|16.45|18.33|19.86|18.85|24.4|25.8|22|24.52|25.89|25.93|24.91|24.93|29.67|24.56|28.75|23.46|25.51|22.3|19.62
02795|15555|/equities/big-5-sporting-go|R2000VALUE||1.44|1.36|1.42|1.43|1.42|1.42|1.43|1.42|1.42|1.41|1.42|1.41|1.42|1.4|1.2|1.21|1.25|1.19|1.11|1.36|0.95|0.96|0.91|0.86|0.8505|0.879|0.99|0.994|1|1.07|1.15|1.47|1.44|1.51|1.52|1.63|1.69|1.8|1.85|1.76|1.75|1.62|1.67|1.74|1.72|1.74|1.75|1.69|1.86|2.13|2.08|2.01|2.11|1.88|1.94|2.13|1.87|1.95|1.96|1.5|1.77|2.8|2.62|2.79|2.5|2.96|3.08|3.01|3.24|3.5|3.23|3.3|3.42|3.43|3.5|3.14|3.25|3.5|3.55|3.61|3.61|3.95|4.73|5.23|5.37|5.26|5.03|5.28|4.8|5.53|5.83|6.34|6.55|6.69|6.14|6.16|5.74|5.64|5.23|5.69|7.18|7.63|7.35|7.23|7.03|6.99|7.23|7.33|7.66|8.19|8.84|8.66|8.41|9.5|9.1|9.58|9.24|9.16|8.5|8.16|8.26|7.61|7.8|7.64|7.75|7.58|7.94|8.01|7.95|7.69|7.75|7.41|7.6|8|8.97|9.78|10.06|9.59|10.43|9.62|9.47|10.22|9.25|8.99|9.09|10.03|11.07|11.89|12.83|12.77|12.74|12.9|12.95|11.8|11.02|10.82|10.83|10.6|11.5|12.49|11.8|12.17|12.39|13.2|11.13|12.84|13|12.12|11.9|10.99|12.1|12|10.97|12.4|13.39|12.15|13.55|13.845|14.47|14.97|16.375|16.87|16.53|17|16.98|15.91|16.36|15.97|16.345|17.78|18.26|18.4|17.76|19.6|18.94|19.42|18.75|17.77|20.59|21.02|26.01|26.42|42.8691|30.9178|23.7179|23.339|23.2709|24.0774|23.0183|25.3406|23.1641|27.3009|30.7138|23.7568|22.0758|21.0556|22.3382|21.4928|22.7268|19.9479|24.6021|25.1268|24.8353|24.5632|28.3429|29.9364|29.9559|28.205|27.4587|28.3304|17.1374|17.3153|15.4135|15.9106|15.6577|13.9815|16.1166|13.9908|12.9888|13.0918|14.2811|14.7494|14.6089|12.6236|11.7152|10.8255|11.3313|9.6269|10.4322|8.6249|7.6041
02797|15795|/equities/computer-programs|R2000VALUE|20.8|20.59|21.72|20.12|20.15|19.77|20.42|19.29|19.03|20.62|23.43|22.49|21.93|22.74|23.25|22.18|23.23|23.95|23.99|23.54|25.01|25.22|26.26|25.53|24.63|24.5|24.9|27.63|29.2|26.7|29.02|29.12|28.6|28.47|25.25|24.34|23.2|22.94|21.41|20.97|19.32|18.22|18.3|18.53|17.81|16.72|15.9|13.63|13|12.73|12.63|12.86|11.88|11.82|12.6856|12.32|12.28|12.3|12.22|12.8|12.45|10.02|11.77|10.91|10.63|11.17|10.04|10.27|10.04|9.5|9.44|10.1|8.91|8.78|8.57|8.04|8.36|8.85|8.77|9.19|9.33|10.05|8.79|9.01|9.24|10.07|10.17|9.87|10.32|9.62|9.31|10.03|11.27|11.26|11.13|10.45|10.96|10.96|11.57|10.96|14.11|14.09|13.88|14.25|16.06|15.98|14.64|15.8|14.77|15.89|17.62|18.64|21.01|26.02|25.79|25.03|25.33|24.57|24.56|24.75|24.81|24.83|25.04|24.34|24.66|24|26.26|25.88|28.59|29.19|30.59|30.25|29.22|28.21|28.57|30.27|30.55|31.08|29.46|29.96|28.5|28.23|28.91|27.5|27.26|27.21|26.59|27.76|29.33|29.21|29.27|28.8|27.3|32.17|29.93|28.65|27.81|28.09|27.68|29|29.96|30.14|31|30.89|31.01|31.46|33.8|32.71|32.5|32.67|32.15|32.46|30.06|31.93|33.04|32.39|31.17|32.605|31.58|31.975|33.11|33.68|33.06|35.13|33.75|33.35|34.17|34.47|29.32|29.78|28.45|27.96|27.99|27.31|28.96|28.67|29.26|29.43|28.71|28.56|29.6|30.38|29.31|31.89|37.48|36.42|35.9|36.54|36.01|35.96|35.5|35.4|36.58|35.07|36.11|35.42|34.86|33.88|31.64|31.06|30.97|31.84|32.88|33.09|33.68|33.81|33.29|32.32|33.56|32.33|31.33|30.2|30.29|31.315|30|31.69|30.73|32.13|33.27|30.93|31.75|29.6|30.69|32.87|30.78|30.61|29.21|29|27.04|27.41|26.95|27.32
02798|29677|/equities/tidewater-inc.|R2000VALUE|53.56|57.59|55.43|59.81|58|59.46|60.07|56.12|57.61|47.69|52.35|48.6|51.5|47.5|46.84|46.75|48.26|44.47|40.96|40.02|41.16|44.25|37.61|36.29|33.38|35.87|33.81|42.63|42.38|40.55|43.09|45.85|50.5|54.35|54.66|54.17|54.95|56.63|55.4|56.75|51.5|49.26|47.25|48.33|51.72|53.52|51.65|55.46|59.27|59.52|62.5|66.75|71.25|71.05|75.75|72.82|74.51|87|90.38|89.74|84.81|82.21|98.76|103.38|100.59|94.02|95.94|94.56|97.01|100.45|103.83|104.15|105.7|105|107.95|95.24|89.22|97.08|99.31|92.38|91.02|87.79|80.79|81.04|72.52|67.35|67.97|65.29|73.67|68.57|65.5|68.01|72.52|72.58|64.5|58.86|60.9|57.88|58.71|60.35|71.29|69.04|69.82|69.43|68.03|71.08|65.35|67.98|69.94|69|61.09|61.57|63.85|64.6|62.79|58.35|59.6|58.22|55.58|46.86|43.53|46.66|50.73|46.06|45.43|44.99|43.77|44.23|44.48|46|43.34|47|41|40|44.16|49.06|43.81|43.76|44.67|43.99|42.99|42.52|39.5|36.87|36.85|35.1|31.34|29.67|33|29.23|29.65|32.54|34|32.49|29.33|24.49|24.73|22.5|21.29|22.85|24.69|23.89|21.55|20.73|19.78|20.8|21.44|18.92|19.3|19.29|20.43|22.16|22.19|25.54|27.01|28.3|25.33|21.56|20.99|19.6|19.4|23.05|21.77|22.36|22.55|20.92|20.57|16.65|15|14.28|14.92|14.23|15.38|12.26|12.33|12.06|10.7|10.69|10.16|10.89|10.91|11.24|11.3|11.97|12.67|12.24|12.46|12.55|13.2|12.78|11.7|10.7|11.27|11.22|11.67|10.57|11.01|11.08|11.29|11.24|10.84|11.84|12.41|12.81|13.46|14.18|14.7|14.05|13.93|14|14.1|12.43|12.65|12.62|12.16|12.85|12.91|12.28|14.05|15.02|12.91|13|12.15|11.6|9.6|10.73|11.73|10.24|8.79|8.77|8.64|9.69
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|22.19|22.62|23|22.69|22.67|22.03|22.36|21.55|20.74|20.44|22.9|22.08|22.25|22.72|22.05|20.99|21.1|21.51|20.93|21.07|21.82|21.6|20.14|17.71|16.84|16.36|16.26|18.16|18.85|18.16|19.42|20.32|20.77|21.15|21.68|20.72|19.7|19.81|18.3|19.23|19.1|19.88|21.95|21.85|22.15|22.39|22.05|22.83|20.01|23.33|24.24|23.3|22.67|22.38|22.06|21.66|21.26|22.15|22.54|21.865|20.96|20.19|22.17|21.48|20.71|18.75|19.51|18.24|18.21|18.69|19.56|19.55|19.66|20.54|20.05|20.2|20.365|19.99|20.925|21.86|21.47|21.03|22.07|21.63|21.97|22.49|22.91|22.23|23.65|21.11|20.83|21.35|22.32|22.26|22.55|19.18|18.68|18.47|19.03|17.75|17.9125|17.55|17.67|17.72|17.58|18.02|18.1399|18.3|18.35|20.06|18.81|18.84|19.02|19.82|19.78|18.6|18.41|17.73|17.92|17.91|19.11|18.33|17.76|16.68|14.95|13.81|14|14.22|15.52|15.56|16.02|16.1|16.53|16.66|17.59|20.05|19.87|20.23|19.86|20.95|19.8|22.85|23.5|23.05|23.48|23.43|23.02|23.21|23.01|23.35|23.48|23.18|21.9|22.25|21.97|22.5|22.01|22.14|22.53|22.94|24.19|23.32|24|24.4|24.98|24.875|24.6|22.75|22.99|23.09|23.73|24.75|24.005|23.35|25.5|25.81|25.4|25.32|25.78|25.63|25.81|26.03|26.2|27.6|28.46|29.16|29.19|28.88|28.85|29.42|29.38|28.46|28.32|27.87|29.31|29.83|29.25|29.181|27.89|29.71|30.99|31.25|32.94|34.88|36.76|31.91|30.75|31.61|31.05|30.27|29.77|28.29|28|28.77|30.23|27.45|29.44|29|28.32|28.93|28.23|28.84|29.74|32.42|33.1|32.94|33.18|33|32.85|31.89|29.54|29|30.55|30.65|31.39|31|31.36|33.95|33.22|30.5|28.46|27.85|27.9476|26.61|24.67|28.46|29.4|29.25|27.42|27.59|28.57|25.95
02801|16110|/equities/farmers-national|R2000VALUE|14.35|14.57|14.61|14.78|15.05|15|14.75|14.1|13.57|13.18|13.49|13.9|14.175|14.55|13.86|12.85|12.99|13.33|13.26|13.11|13.49|13.83|13.3|13.03|12.46|11.94|12.1|12.91|13.18|13.08|13.62|14.48|14.43|14.29|13.61|13.39|13.52|13.37|12.64|13.92|13.87|14.42|15.23|15.75|15.72|15.99|15.36|15.69|13.81|13.76|15.06|14.75|14.32|14.68|15.02|15.19|14.91|15.4|15.31|14.42|13.68|14|16.17|14.1|13.35|12.17|12.49|11.81|11.83|12.01|12.32|12.37|12.73|12.79|12.37|12.07|12.49|12.03|12.89|13.36|12.72|12.59|13.3|13.32|13.62|14.11|13.98|13.53|14.21|13.67|13.19|13.91|14.3|14.33|13.95|13.18|12.87|12.61|12.46|11.94|12.14|11.1|10.82|11.15|11.25|11.52|11.35|12.07|12.08|12.93|12.62|13.04|13.57|14.02|13.75|13.55|12.73|12.23|12.36|12.39|13.24|12.58|12.32|12.04|11.74|11|11.45|11.75|11.28|11.55|11.87|12.59|13.02|12.67|12.18|14.35|14.39|14.2|14.13|14.67|13.57|14.23|14.54|14.64|14.24|14.23|14.19|14.86|15.38|15.17|15.1|14.83|14.17|13.76|13.5|13.55|12.59|13.29|13.59|14.59|14.26|14.32|14.51|14.6|14.86|14.1|14.24|15.58|15.05|14.75|14.94|15.17|15.01|14.58|15.41|15.28|14.82|14.75|15.07|15.44|15.97|16.015|16.1|17.14|17.39|17.01|17.15|17.84|17.37|17.27|17.26|17.39|17.21|18.24|19.63|19.75|18.61|18.6|17.85|17.92|18.32|18.14|18.69|18.15|18.31|17.89|17.14|16.84|16.84|16.2|15.53|14.9|15.08|15.52|15.98|15.75|15.91|15.71|15.49|15.09|15|15.11|15.58|16.29|17.23|17.02|17.33|17.46|17.99|17.02|16.81|16.71|16.55|16.63|16.8|16.82|16.26|16.14|16.6|15.89|14.17|13.73|13.89|14|13.54|13.93|14.16|13.78|13.33|13.19|13.37|13.56
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.99|21.96|21.94|21.94|21.93|21.87|21.86|21.82|21.81|21.78|21.75|21.85|21.88|21.86|16.25|15.91|16.15|16.49|14.7|14.12|15.05|15.12|15.1|15.1|16.16|16|15.8|15.77|14.84|14.37|14.2|14.2|14.2|14.43|14.89|14.24|15.02|16.29|15.21|15.73|16.2|17.61|16.81|16.18|16.64|16.13|16.44|16.63|16.02|16.04|16.17
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|43.39|41.15|40.2|40.13|40.82|40.14|39.91|38.83|39.02|37.75|39.84|37.47|34.73|35.41|33.4|33.97|33.46|34.68|35.68|34.16|32.82|32.89|33.59|31.58|31.8|31|30.19|31.38|31.19|31.71|32.74|30.1068|31.4175|29.9515|29.7282|29.93|30.63|30.45|29.45|31.58|31.53|30.87|30.81|31.61|32.14|32.42|30.89|29.98|28.87|29.34|29.43|29.45|28.78|30.62|30.92|32.33|30.51|28.94|28.31|27.52|27.68|29.12|29.56|29.2|28.88|29.28|29.83|27.85|28.21|28|28.51|29.06|28.64|28.98|28.57|28.96|29.5|29.14|30.52|31.17|31.46|30.84|31.15|30.66|29.87|30.61|31.16|30.91|31.61|31.3|33.06|32.05|31.21|30.55|31.45|32.21|31.57|32.39|31.28|28.82|28.86|28.56|28.14|28.77|28.8|28.2|29.02|28.55|28.8|29.8|30.55|30.88|31.45|32.2|31.85|32.52|32.14|31.66|33.38|35.04|36.07|36.24|35.99|36.29|35.87|36|36.27|38.29|41.78|42.18|42.32|42.27|42.52|42.12|39.81|40.11|40.68|42.25|41.17|42.83|39.97|39.59|41.25|42.2|39.18|39.75|39.5|40.55|41.89|40.08|39.88|37.52|36.68|37.12|35.15|33.43|30.43|30.81|31.59|31.2|32.28|32.26|32.56|32.42|32|32.62|32.02|31.48|32.35|32.13|32.59|32.3|29.94|29.43|29.69|30.25|29.12|30.54|29.14|32.12|32.3|33.18|32.92|34.84|32.25|31.11|30.42|31.82|30.19|29.78|29.79|28.89|29.86|30.47|30.74|32.21|32.38|33.13|31.43|33.81|30.48|28.56|28.63|28.49|29.62|28.1|27.98|27.86|27.67|27.04|27|27.32|27.14|28|28.01|28.49|30.82|30.65|30.57|30.48|29.72|29.72|29.99|30.66|28.64|31|29.68|27.75|28.65|28.65|28.3|27.99|29.24|29.32|28.76|29.33|29.68|29.89|31.44|29.16|26.8|26.92|26.91|27.33|34.04|27.17|26.27|26.21|25.59|26.21|25.67|26.9
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|41.43|42.11|41.68|40.89|41.4|41.04|41.19|39.18|37.62|38.3|40.65|38.91|37.87|38.99|37.63|35.54|35.69|36.7|35.87|35.59|35.84|36.65|35.69|34.44|33.37|32.2|31.52|34.375|34.62|33.46|34.71|36.88|37.25|37.2|37.29|36.2|36.51|34.49|31.11|33.54|33.66|34|36.66|37.1|37.14|38.07|37.43|37.34|32.69|33.05|34.37|34.16|32.26|33.83|35.23|35.23|34.21|36.45|35.72|33.94|32.73|31.69|35.12|33.96|32.11|29.11|30.02|27.91|27.53|27.5|27.95|28.24|28.81|27.86|26.94|26.21|24.46|24.52|25.55|27.2|25.65|24.92|25.48|26.42|25.96|26.04|26.88|26.28|28.89|26.68|26.02|26.14|26.71|27.82|26.82|24.83|23.7|22.56|22.88|21.5|21.97|20.77|19.7385|20.6|20.74|22.28|21.7|23.12|23.13|23.78|23.02|23.53|24.1|24.59|24.7|23.36|21.955|21.26|20.85|21.35|22.39|22.1|21.61|20.24|20.25|18.37|19.88|20.94|22.22|22|23.64|24.59|26.03|25.09|26.01|29.02|28.8|28.92|27.66|28.02|26.3|24.39|24.67|24|24.18|24.59|23.99|24.85|25.335|25.11|24.92|24.71|24.05|24.08|22.58|22.63|21.89|22.24|23.21|23.1|22.77|22.85|23.89|25.47|25.04|24.64|24.1|25.17|24.99|25.3|25.15|25.71|24.95|25.14|26.7|26.68|26.24|26.26|26.4|27.29|29.75|28.81|28.61|30.07|30.16|30.38|30.94|30.15|30.02|30.56|31.53|30.96|31.34|31.14|31.95|32.32|31.07|31|29.28|30.28|30.34|30.47|31.79|31.11|31.34|30.43|29.76|29|30.07|28.7|27.76|26.75|27.77|27.98|27.65|27.79|27.35|26.9|26.52|27.89|27.32|27.81|27.82|28.02|27.97|28.77|29.61|28.42|28.46|28.37|27.5|27.43|26.16|25.83|25.5|24.75|24.85|25.49|25.11|24.95|23.56|22.15|22.575|22.42|21|20.44|20.75|20.18|19.15|19.07|19.2|18.7675
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|37.07|37.33|36.47|35.63|37.92|36.99|39.05|36.52|35.89|40.75|43.89|41.02|42.26|42.08|40.34|38.31|39.65|41.45|39.91|40.42|41.75|41.81|39.9|39.41|37.86|38.35|35.43|41.18|44.93|45.04|44|50.75|52.48|53|52|52.29|53.51|54.09|49.16|51.41|49.75|50.09|54.99|55.6|55.06|57.02|57.92|53.76|62.02|65.15|67.71|69.28|65.49|63.61|62.3|59.78|57.85|61.84|62.35|59.51|59.7|70.02|78.88|72.05|69.55|67.39|69.48|70.42|71.79|74.52|73.33|76.4|75.25|78.49|59.39|59.17|59.95|61.92|64.8|64.35|59.19|58.67|58.13|57.07|68.56|69.11|69.06|67.33|68.51|65.04|63.64|63.86|62|59.91|58|50.51|48.8|47.95|47.5|45.05|43.73|39.6|39.8|42.11|43.53|44.36|43.59|44.38|44.62|46|44.3|45.46|47.32|49.21|46.54|46.74|46.85|48.51|55.7|51.04|51.75|52.56|51.08|49.19|51.89|49.76|53.88|52.23|52.32|49.86|45.45|49.8|45.86|43.02|44.72|48.05|32.26|30.22|31.27|33|31.21|31.4|30.83|29.34|25.62|25.98|28.25|28.72|30.8|30|31|31.3|32.03|29|25.97|25.19|21.5|21.94|26.09|28.79|29.88|28.03|31.71|32|32.9|35.46|34.55|33.62|32.76|32.12|32.16|34.28|33.93|37.5|38.96|37.38|34.05|34.18|32.42|30.53|31.61|32.34|31.5|33.64|35.35|36.31|34.81|35.86|37.68|40.97|41|41.39|41.72|40.69|44.57|45.17|41.23|41.53|40.38|38.17|37|41.66|41.32|43.93|44.62|48.35|48.39|47.96|49.28|51.41|53.01|53.27|55.95|59.07|58.51|58.8|59.8|61.31|71.6|69.08|65.6|69.74|71.5|73.24|69.04|73.14|76.74|75.87|77|78.36|77.27|81.9|84.49|86|86.9|88.73|87.91|88.3|97.18|89.96|88.32|95.39|99.65|97.21|91|91.76|78.75|64.76|60.2|58.8|55.79|56.59
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.83|6.45|7.02|6.7|6.68|6.43|5.96|6.05|5.9|5.87|6.39|6.15|6.75|6.9|7.23|6.78|6.97|7.12|6.64|6.2|6.58|7.41|5.26|5.13|4.58|4.27|4.14|5.41|6.15|5.56|6.39|7.16|7.97|7.87|5.43|4.54|3.83|3.93|3.58|3.94|4.06|3.94|3.9|4.05|4.01|3.14|3.07|3.1|2.69|2.65|2.65|2.58|2.88|2.74|2.88|2.6|2.79|2.92|3.1|3.1|3.09|2.68|3.25|3.2|2.9|2.55|2.91|2.84|2.925|2.96|3.43|3.38|3.59|4.48|3.54|3.09|2.34|2.27|2.21|2.42|2.63|2.95|3.7|3.93|3.87|3.73|3.28|3.51|3.99|3.89|4.27|3.97|3.88|3.63|3.09|2.99|2.62|2.2|2.45|2.53|6.15|5.48|5.87|6.96|6.91|7.22|7.09|7.36|7.54|7.27|6.68|6.6|6.6|5.49|6.17|6.19|5.65|5.51|5.95|5.56|5.51|5.8|6.02|5.6|5.36|5.14|4.05|3.98|3.76|3.84|3.5|3.9|3.78|3.75|4.23|6|6.07|6.67|6.65|7.59|6.45|6.5|6.02|5.55|5.61|5.21|5.16|5.41|5.68|6.07|5.86|6.79|4.39|5.17|4.28|4.41|4.74|4.45|4.45|5.41|5.9|5|5.77|6.6|7.68|10.24|9.2|9.42|8.76|8.73|8.3|8.44|9.31|10.5|11.69|11.2|10.66|11.36|11.55|11.59|12.02|13.57|13.92|14.72|13.46|14.26|13.63|14.83|16.27|16.89|17.07|16.71|17.75|18.67|19|19.9|20.45|21.06|19.97|21.18|20.78|23.01|24.07|27.84|25.58|23.42|24.5|25.2|25.54|25.39|24.85|23.79|24.34|25.79|25.5|23.9|24.39|24.9|21.1|20.77|19.76|20.32|20.4|20.13|21.28|20.92|20.57|19.1|20.23|19.87|21.78|21.67|20.57|20.13|21.25|21.24|20.38|21|21.05|18.99|16.74|16.23|17.15|17.02|16.08|17.24|17.54|18.03|19.56|19.54|18.6|18.34
02809|21200|/equities/ennis-inc|R2000VALUE|18.1|18.39|18.68|18.04|18.47|18.19|18.57|18.06|18.16|17.55|17.99|17.8|18.16|18.52|18.36|18.41|18.54|18.56|18.61|18.74|19.4|19.3|17.96|17.94|18.6|19.31|19|20.15|20.46|21.17|21.63|21.24|20.92|20.51|20.43|20.4|20.79|20.75|20.08|21.14|21.01|21|21.36|21.15|21.37|21.06|21.31|22.29|20.25|20.54|20.85|20.48|21.7893|21.3501|22.6408|21.2694|20.5882|21.2425|21.0364|20.5882|20.2476|20.0684|21.3501|20.5972|20.391|19.1452|19.6471|19.7188|18.697|18.5715|18.9659|18.7777|18.464|18.4909|18.2489|17.72|17.4063|17.4422|18.1592|18.3833|18.4371|18.1503|17.7469|18.0965|17.8993|17.9889|18.0517|18.1503|18.5446|18.2757|18.8225|19.0286|19.6471|19.9787|20.0594|19.9339|19.3961|19.19|19.4051|18.93|19.5306|18.8404|18.948|19.3423|19.0824|19.0555|19.0466|19.0331|19.3065|19.2886|19.2706|19.2975|19.8712|19.5216|19.0824|18.1771|18.2489|17.9351|18.2399|17.8903|18.9659|18.7866|18.213|17.971|18.3206|17.9889|17.4332|17.478|17.7917|18.3116|18.4819|18.8494|18.8046|19.0735|18.93|19.8532|19.0466|19.4141|18.8494|19.0914|18.6074|18.5715|19.3513|19.8443|20.0325|20.2118|20.4627|20.6778|20.6689|20.3821|20.4538|19.9518|20.4627|20.3014|19.4768|18.8225|17.9351|18.1234|18.3385|18.3923|18.7777|18.5446|19.2706|20.1221|19.3513|19.2527|19.6471|19.0018|18.2937|17.8007|18.0337|17.2091|15.4882|15.6854|16.268|16.2949|15.6137|15.8557|15.5599|15.5061|15.9633|16.3128|16.4742|16.752|16.6713|16.6445|16.1963|16.8775|16.5996|17.2002|16.6893|16.7431|16.7879|16.8506|17.3884|17.3525|17.6483|17.3615|17.0299|17.1105|17.4691|17.478|17.4511|17.8276|17.8545|17.1195|17.0657|16.8954|16.8775|17.2898|16.9402|16.1156|16.7968|17.2629|17.7648|18.0337|18.1861|17.8097|17.8097|17.5408|17.9262|18.446|19.2975|19.3961|18.8135|19.5844|18.9569|18.8852|19.0914|19.2348|19.2169|18.6253|18.8225|18.3474|18.697|19.2706|18.8673|19.0197|19.3782|19.2438|18.1144|17.5945|17.5856|17.2091|16.4473|16.7879|16.7699|16.1784|16.1515|15.2462|15.4613|15.793
02810|16319|/equities/independent-bank-corp|R2000VALUE|31.13|31.69|31.18|31.89|32.91|32.63|32.81|30.9|30.65|30.09|32.32|34.17|33.69|34.39|32.76|30.36|30.88|31.6|31.5|31.72|32.13|32.78|31.72|31.04|29.93|29.15|27.21|31.2|31.85|30.8|31.22|33.99|33.84|35.06|36.16|35.29|35.68|34.66|32.49|34.53|34.53|34.98|37.98|37.97|37.61|38.88|37.75|37.96|32.69|33.03|34.32|33.23|32.15|32.11|34|33.7|32.51|33.56|34.56|32.61|31.58|31.15|34.81|31.42|28.6|25.83|26.98|24.03|23.51|24.04|25.13|25.46|26.47|26|25.44|25|24.32|23.49|24.44|25.25|24.33|23.99|24.51|24.25|24|24.72|24.71|24.54|25.73|25.98|24.87|25.26|25.83|26.47|24.9|23.23|22.53|21.55|22.03|20.7|20.92|19.5|17.78|17.88|18.12|18.23|18.43|18.83|19|19.38|18.86|19.45|20.38|20.78|20.71|19.4|17.67|16.96|17|17.82|17.92|18.52|17.7|17.11|16.58|15.59|16.42|17.88|17.2|16.89|17.25|17.86|17.81|18.61|19.64|22.09|22.46|22.77|23.03|22.92|21.68|23.43|24.13|24.68|23.97|24.23|22.98|23.71|24.55|24.59|24.23|24.06|23.41|23.04|20.6|20.68|19.2|19.14|19.5|19.8|20.38|20.27|20.82|21.63|21.13|20.43|20.98|20.22|19.5|19.38|19.35|19.14|19.02|18.01|19.54|19.64|19.17|19.07|19.35|19.74|21.36|21.03|21.14|22.2|23.21|23.38|23.77|23.24|23.69|24.4|24.32|24.3|24.26|24.12|25.79|25.43|23.95|23.39|22.4|22.47|23.38|22.9|23.58|24.25|23.94|22.67|21.98|21.86|22.2|21.98|21.23|19.85|20.2|20.71|21.19|20.87|21.21|21.6|21.21|20.4|20.26|21.06|21.71|22|21.39|22.36|23.23|23.38|23.64|23.67|23.77|23.69|23.41|23.97|24.31|24|23.79|24.06|24.53|22.8|21.26|20.64|20.71|20.39|18.75|20.08|20.37|19.69|18.5|18.74|18.72|18.36
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.98|28.89|29.36|29.31|30.04|29.68|30.2|28.51|27.69|26.83|28.02|30.24|29.53|30.48|28.93|27.66|28.32|28.76|28.55|28.57|29.54|29.69|28.37|28.24|26.89|25.85|25.46|29.48|29.98|29.04|28.66|30|31.23|31.98|32.2|30.89|31.16|30.46|27.24|28.75|29.15|29.97|32.39|33.4|32.78|34|32.35|32.32|28.39|28.49|29.69|28.28|27.26|27.48|28.97|28.78|28.02|28.83|30.02|27.92|26.5|25.78|29.31|26.55|24.91|21.69|22.5|20.74|20.34|20.5|21.54|21.49|21.71|21.97|21.59|20.29|20.74|20.69|21.7|23.42|22.82|22.51|22.44|22.88|23.13|23.64|23.88|24.3|26.59|25.47|24.54|26.05|26.97|27.3|26.38|23.96|22.48|21.74|22.46|20.09|21.17|19.5|19.927|20.43|20.81|20.39|19.45|20.95|20.94|21.62|21.2|22.74|22.9892|24.31|24.98|23.6|21.525|21.05|21.36|21.49|21.45|21.84|20.1|19.75|19.27|18.6247|19.6|20.76|21.23|22.06|23.07|24.41|24.07|24.3|26.46|29.81|30.63|30.95|31.23|32.1699|30.45|32.92|33.45|32.3|31.9|32.1|32.07|33.85|34.69|34.16|34.22|34.26|33.89|32.15|29.4|29.7499|27.49|27.35|28.59|29.94|30.4|30.55|31.69|32.02|32.648|31.9|31.19|30.22|29.63|29.235|29.71|30.17|29.4184|28.77|30.41|30.27|28.93|28.78|29.33|30.25|31.4|31.92|31.59|33.1|33.12|32.65|32.12|30.87|31.19|31.61|31.44|31.48|31.01|31.8|32.73|33.48|32.69|33.0925|31.68|31.85|31.9|33.3061|32.875|33.86|34.57|31.5|31.19|30.51|30.165|30.185|29.35|27.79|29.38|29.57|29.9|29.67|29.95|30.18|29.19|28.2|27.96|28.47|28.67|29.91|28.69|30.26|31.57|31.61|32|31.43|30.91|31.5|30.75|30.43|31.01|31.4|30.46|33.07|31.475|30.77|28.09|27.75|27.96|27.69|24.99|26.57|27.25|25.41|24.69|24.73|24.8|25.52
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|40.77|41.57|41.7|41.57|42.32|40.06|41.12|39.35|37.25|36.41|38.37|40.06|43|43|41.35|38.3|39.12|39.83|38.66|39.12|40.27|41.11|39.07|38.38|36.35|35.75|34.75|38.96|39.74|39.63|39.36|42.77|43.37|43.18|43.89|42.45|43.69|43.52|39.4|41.69|42.43|41.92|46.69|47.41|47.86|49.72|47.5|46.84|42.09|42.55|43.16|42.15|38.88|39.94|41.92|40.56|38.75|40.36|40.85|38.39|37.1|36.15|41.65|39.38|37.41|34.3|35.2|33.63|33.04|33.11|33.89|34.07|34.99|34.5|34.28|33.31|32.5|32.19|33.56|34.4|33.25|31.42|31.41|31.34|31.46|32.48|32.32|31.76|33.57|32.88|32.74|34.4|33.67|34.21|32.31|32.03|26.82|26.5|27.15|25|26.392|24.08|23.32|24.26|24.49|24.04|23.525|24.32|24.4|25.66|25|25.64|26.45|26.82|27.35|26.52|23.84|22.5|22.77|24.24|25.61|24.32|23.95|22.71|22.56|21.335|21.84|23.74|23.76|24.49|24.52|24.39|24.93|24.72|27.36|29.47|30.25|31.45|30.62|31.1|28.94|32.24|33.19|32.57|32.73|33.13|33.24|36.18|36.63|36.65|36.51|36.66|35.71|35.26|33.79|33|30.28|29.68|29.99|29.54|30.25|30.97|32.07|32.8|33.11|31.585|31.85|31.08|29.68|29|29.05|30.23|31.13|30.1|32.54|32.03|30.73|30.86|31.17|30.61|33.04|30.62|29.8|31.48|32.61|31.68|31.37|30.93|31.15|32.21|32.22|32.78|31.28|32.78|34.65|35.09|34.01|33.625|32.03|32.29|33.04|33.41|34.97|34.96|33.35|33.59|34.28|34.59|34.82|34.21|33.72|29.72|31.85|31.84|32.02|31.95|31.6|32.1421|29.99|29.96|28.56|29.77|30.59|32.08|31.14|31.69|32.55|33.18|31.86|30.92|30.9|29.49|30.79|28.73|28.65|27.56|28.05|29.35|29.02|28.8|26.73|24.08|24|24.36|22.17|23|24.09|22.84|21.65|21.41|20.1|21.53
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.29|35.1|34.92|34.82|34.44|34.62|34.43|34.75|34.5|34.42|34.23|34.22|34.2|34.54|34.14|33.95|33.96|34.14|33.91|34.76|36.45|34.91|35.41|35.73|35.61|36.14|35.1|33.64|31.99|31.78|30.8|30.76|30.37|29.95|29.37|29.85|29.41|26.64|26.69|26.17|25.62|25.27|25.01|24.24|23.41|23.72|24.35|24.25|25.06|25.48|26.9|27.61|29.27|27.49|27.95|27.52|28.25|30.25|31.32|31.13|29.09|29.46|27.83|28.46|29.49|28.82|28.58|28.5|27.92|27.07|30.66|32.27|31.64|30.26|31.43|30.82|30.91|28.53|31.78|30.75|27.2|26.87|27.15|26.44|26.7|24.75|24.21|23.18|23.15|23.07|24.3|24.59|24.3|23.44|23.35|24|20.27|18.61|18.01|18.77|18.6|18.7|19.34|19.97|19.1|19.79|21.08|21.19|20.21|18.79|18.71|17.93|17.88|18.44|19.22|18.24|18.72|21.09|20.79|19.35|19.06|19.2|19.13|20.03|20.81|21.68|22.89|22.84|22.63|21.06|22.12|23.47|23.46|23.86|23.79|23.24|23.69|25.98|25.56|26.14|25.39|25.92|25.18|25.39|26.64|27.71|27.8|27.3|25.65|25.68|24.93|24.98|24.87|25.4|25.73|26|26.815|26.365|26.69|26.25|25.4|26.16|25.35|24.82|25.57|25.3274|26.26|26.29|26.09|25.9742|26.09|25.08|24.07|23.47|22.68|22.4|22.38|22.38|23.9|23.41|23.13|23.44|24.1|24.03|25.15|26.41|25.12|23.26|24.69|24.37|23.84|24.6|24.36|24.06|24.92
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|50.435|47.99|48.21|50.76|52.19|53.4|54.8|52.3584|53|51.2426|51.3542|68.93|69.98|63.62|62.98|59.82|60.27|63|61.9|61.37|61.6|63.91|62.34|67.35|68.74|66.34|62.31|68.59|67.89|64.93|64.43|66.14|66.67|68|66.74|62.04|63.22|64.36|59.24|62.5|63.33|62.42|63|63.68|63.02|65.17|61.98|64.23|58.67|62.28|62.66|56.14|55.5|57.46|55.25|57.38|55.08|55.86|55.27|52.96|51.92|48.25|52.28|56.81|57.19|56.5|55.86|53.05|53.15|55.09|55.2|47.12|45.51|46.66|34|36.97|35.75|35.66|35.78|36.35|36.09|34.56|35.35|35.79|32.6|34.5|41.72|43.6|46.01|44.19|42.96|42.1|41.74|40.22|39.92|42.48|47.26|44.31|44.18|41.17|45.1|41.86|40.99|41.6|39.78|43|40.49|41.06|41.8|45.93|39.45|40.45|39.22|33|18|17.28|15.8|18.7|17.53|16.13|16.07|15.63|14.87|14.76|14.44|15.2|17.01|21.3|21.3|22.09|22.09|20.73|19.7|20.45|21.71|22.94|23.95|25.76|21.49|23.86|24.41|23.06|22.25|22.82|20.97|20.62|20.18|19.49|20.32|21.25|22.14|22.36|23.77|31|29.24|27.71|25.77|26.22|26.06|26.79|27.81|28.27|29.77|29.88|29.89|30.89|29.23|27.9|29.31|28.54|29.21|29.84|29.1|28.66|30.17|30.98|29.64|28.56|29.85|28.58|30.06|32.31|32.08|31.37|30.69|30.15|30.16|28.11|27.66|28.4|30.95|30.74|30.58|29.66|31.53|32.57|31.57|32.06|31.63|31.19|30.57|31.16|30.88|33.06|32.73|30.64|31.61|31.49|31.44|32.08|30.95|30.89|31.52|32.27|32|31.47|31.78|30.72|34.84|37.01|36.29|37.1|36.95|36.6|36.71|39.85|39.16|37.75|37.56|38.15|36.57|34.77|35.77|36.39|36.23|37.11|35|35.4|36.45|32.85|29.45|30.02|33.06|33.83|31.47|33.97|33.56|30.86|30.75|30.18|30.1|30.59
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||||||||11.95|12.25|12.8|12.02|11.5|10.75|10.74|11.13|12.22|11.97|12|12.02|13.255|13.08|13.64|13.5|12.67|11.95|11.91|10.9|11.9|11.86|12.37|13.69|14.21|14.54|14.55|13.86|13.9|12.52|12.52|13.42|13.18|12.93|12.58|13.2|12.72|12.73|12.62|12.92|12.4|12.01|11.82|13.37|11.93|11.1|10.03|10.06|9.75|9.45|9.76|10.15|10.17|10.73|10.58|10.25|10.25|10.47|10.25|10.63|11.08|10.89|10.82|11.05|10.87|11.07|11.28|11.28|12|12.89|12.59|12.46|12.89|13.2|13.77|13.08|12.32|11.86|11.43|11.85|10.88|11.74|10.6|10.18|10.6|11.17|11.55|11.38|12.17|12.67|13.49|12.86|13.32|13.97|13.8|14|12.85|12.12|12.31|12.08|12.6|12.6|12.1|11.19|10.99|10.78|9.88|10.48|11.79|12.58|12.17|12.69|13.5|14|14.53|15.19|17|17.23|17.5|17.41|17.56|18|18.65|18.81|18.38|18.17|18.52|18.2|18.59|19.47|19.4|17.85|17.85|17.7|17.68|18.23|17.96|17.34|17.45|17.99|17.9|18.67|18.52|18.95|19.82|19.97|19.02|18.18|17.94|17.5|17.62|17.66|18|18.04|18.45|19.04|18.56|18.4|18.26|17.98|17.36|18.97|19.03|19.02|19.72|20.39|20.44|21.13|21.31|21.88|22.84|22.2|22|21.23|20.91|22.33|22.39|21.61|21.33|21.15|21.49|22.05|21.27|21.76|21.8|21.74|20.23|20.39|20.74|20.93|20.94|20.7|19.56|19.97|20.56|21.5|21.38|21.83|22.14|21.62|21.53|21.04|20.74|21.07|20.86|20.85|22.21|22.14|22.56|22.67|23.28|22.5|21.56|21.63|21.63|21.96|21.46|20.49|20.76|21.04|19.87|18.97|18.48|18.57|17.82|16.81|17.75|18.46|18.16|18.01|18.06|17.85|17.97
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.645|1.63|1.62|1.67|1.68|1.63|1.71|1.59|1.58|1.61|1.68|1.64|1.69|1.76|1.7|1.7|1.76|1.79|1.81|1.84|1.74|1.57|1.57|1.55|1.53|1.48|1.65|1.83|1.9|1.75|1.77|1.87|1.96|1.99|1.8|1.75|1.82|1.89|1.73|1.82|1.83|1.89|2.06|1.88|1.91|1.96|1.82|1.95|1.94|1.78|1.77|1.62|1.61|1.71|1.82|1.74|1.63|1.81|1.74|1.57|1.57|1.57|1.8|1.62|1.66|1.57|1.54|1.59|1.66|1.74|2.01|1.91|1.93|1.94|1.94|1.99|1.88|2.08|2.13|2.26|2.21|2.17|2.28|2.36|2.32|2.36|2.3|2.45|2.44|2.49|2.62|2.56|2.55|2.56|2.49|2.45|2.52|2.42|2.41|2.11|2.08|1.71|1.62|1.78|1.75|1.87|1.8|1.86|1.9|1.94|1.85|1.79|1.99|1.82|1.65|1.54|1.62|1.53|1.42|1.38|1.43|1.41|1.47|1.42|1.63|1.56|1.27|1.17|1.22|1.19|1.41|1.57|1.62|1.79|2|2.25|2.47|2.73|3.03|3.09|2.97|2.95|3.09|2.79|2.72|2.73|2.78|2.94|2.98|2.87|2.89|2.88|2.91|2.81|2.41|2.56|2.46|2.63|2.84|3.08|3.09|3|2.97|3.05|3.25|3.38|3.72|3.66|3.67|3.75|4.15|4.47|4.35|4.11|4.38|4.53|4.41|4.5|4.83|5.18|5.44|5.53|5.64|6|5.87|5.8|5.76|5.82|5.68|5.69|5.58|5.55|5.5|5.75|6.22|6.12|5.93|5.9425|5.6103|5.99|5.8761|5.7527|5.5438|5.8096|4.6325|4.2623|4.5471|4.8983|4.8698|4.4996|4.4142|4.3667|4.2528|4.2053|4.6515|4.604|4.5851|4.68|4.9932|4.7464|4.7749|4.9932|5.0692|5.2116|4.9553|5.2685|5.0312|4.8793|4.9363|4.8414|5.0407|5.0122|5.2685|5.3445|5.2211|5.4394|5.259|5.3825|6.2558|5.8096|4.7464|3.9775|4.1579|4.0914|3.8731|4.3477|4.4142|4.0914|4.2053|4.1389|4.0724|4.5281
02820|1097534|/equities/bank-first-national|R2000VALUE|129.5|125|127.28|128.4|128.55|128.56|127.6|120.9|116.67|117.91|126.69|127.92|119.75|123.76|119.2|110.67|112.98|114.9|116.04|115.18|116|114.5|109.8135|107.3881|103.3037|96.8521|94.02|100.9|101.64|100.15|100.83|104.75|102.88|101.09|102.3|98.37|101.3|98.99|92.49|98.31|97.99|101|106.544|106.13|107.03|110.2|101.0201|106.71|91.25|91.44|94.85|89.43|87|87.59|91.66|91.24|88.48|92.02|94.42|87.11|84.05|83.93|95.86|91.13|85.25|79.8|82|78.29|78.24|78.265|82.12|81.39|84.835|83.98|81.08|76.98|78.36|79.5|81.98|86.22|82.2|81.68|82.62|84.3|85.23|85.56|84.7|83.19|88.24|90.13|80.36|83.16|86.95|88.39|87.1|87.785|84.8|83.28|83.6|81.29|81.32|77.93|75.55|78.05|78.52|76.77|77.36|79.6299|79.32|79.12|78.59|80|83|87.15|88.75|87.7|84.5|82.83|83.19|82.98|86.08|87.22|81.97|75.26|69.74|67.8|69|68.55|68.21|69.64|67.72|73.16|74.74|74.06|72.71|78.37|82.79|83.32|78.72|81.2|77.25|78|87.88|88.6801|92.865|91.87|90.96|96.82|97.69|98.48|93.55|91.43|88.3|86|81.82|78.35|75.87|76.37|78.27|79.14|79.48|79.55|79.61|81.1|78.74|75.6101|77|75.14|77.15|76.14|75.87|77.5|73.54|71.89|73.6|71.4824|70.71|70.18|70.9|70.92|71.91|71.19|71|71.97|72.335|71.32|70.67|70.14|70.54|70.36|70.35|71.9801|69.75|70.7|72.04|72.76|72|71.7985|70.8|70.68|70.88|71.2|72.35|73.23|72.19|70.32|67.7601|71|70.95|72.05|70.51|68.5363|68.2276|68.7653|70.6174|68.5562|70.1992|69.9612|69.6615|68.9744|69.2582|69.5719|68.6857|70.6373|70.6572|71.1451|71.0455|70.8763|72.2404|71.5534|71.6131|72.8478|71.8621|69.8108|71.2547|73.0171|69.771|75.7454|76.2333|73.6842|70.4581|68.5562|69.7013|68.9645|66.0171|69.7013|68.2077|67.68|65.2404|67.7696|68.2077|68.9047
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.81|10.75|10.725|11|11.02|11.14|11.16|11.26|10.75|10.69|11.12|10.65|10.2|9.29|9.16|9.29|6.4|6.53|6.51|5.15|5.36|4.42|4.24|4.54|4.95|4.83|4.83|5.77|5.73|6.11|5.74|5.91|5.86|6.72|6.41|6.22|7.07|6.47|6.45|5.8|4.39|4.38|4.31|6.05|4.75|4|4.23|4.12|4.44|4.55|4.08|3.57|2.79|2.58|2.43|2.38|2.46|2.55|2.4|2.25|2.01|1.96|1.67
02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.86|4.86|4.86|4.86|4.83|4.79|4.79|4.82|4.82|4.82|4.82|4.85|4.82|4.81|4.83|4.84|4.82|4.83|4.83|4.78|4.77|4.78|4.77|4.75|3.45|4|3.89|3.87|3.63|3.44|3.43|3.5|3.39|3.16|3.43|3.43|3.58|2.99|3.49|3.4|3.31|3.34|3.57|3.56|3.55|3.57|3.61|3.79|3.66|3.96|3.9|4.02|4.06|4.02|4.09|3.96|4|3.67|3.08|2.87|3.03|2.97|3.06|2.86|2.38|2.39|2.15|2.59|2.41|2.6|2.35|2.94|2.5|3.2|3.56|3.34|3.4|3.87|3.78|4.53|4.44|3.81|4.08|4.16|3.8|4.07|4.19|3.91|3.24|3.18|3.42|3.41|3.19|3.42|3.62|3.97|4.37|4.68|5.1|5.02|5.39|5.99|6.28|5.64|5.32|5.74|5.94|6|6.19|6.56|6.23|6.7|7.04|6.88|6.72|6.55|6.27|6.92|7.09|7.53|7.01|7.29|7.45|7.39|7.25|9.12|9.18|9.12|9.19|9.12|9.08|9.5|9.97|10.08|10.705|10.47|10.5|10.68|10.43|11.28|12.26|12.37|12.52|12.19|11.68|11.74|11.51|11.45|12.22|12|12.4|12.82|12.24|11.88|11.72|13.34|12.92|13.27|13.09|12.83|14|13.45|13.06|13.35|12.97|13.27|13.28|12.77|13.73|13.62|13.5|13.73|13.1|13.55|13.08|14.7|13.12|12.6|12.99|14.02|13.99|13.3|11.35|11.8|12|11.25|11|11.57|11.16|10.6
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.59|6.95|7.07|6.33|5.98|5.54|5.53|5.14|4.6|3.64|4.3|4.19|4.3|4.11|3.83|3.85|3.94|3.95|3.84|3.95|4.07|4|4.38|4.33|4.35|4.79|4.7|5.46|5.49|5.36|5.82|7.68|7.4|7.26|7.29|7.8|8.05|7.62|7.32|8.16|7.51|7.47|7.81|8.57|8.86|8.94|9.26|10.18|8.1|8.04|7.97|8.6|8.8|8.5|8.14|7.83|7.48|7.86|7.53|7.62|7.19|5.54|6.39|5.88|5.53|5.39|5.45|5.58|5.62|5.63|5.72|5.74|4.91|4.6|4.02|3.93|4.32|4.54|4.54|4.73|4.42|4.13|3.93|3.83|4.33|4.53|4.64|4.4|4.39|4.23|4.05|4.26|4.02|4.1|3.82|3.46|3.53|3.06|3.26|3.14|2.93|2.79|2.9|2.9|3.24|3.5|2.82|3.15|3.17|3.49|3.35|3.06|3.28|4.23|4.66|4.89|4.47|4.18|4.34|4.15|4.22|4.41|3.52|4.06|4.34|4.47|5.65|5.44|5.22|5.38|5.55|6.34|6.11|6.08|6.67|8.3|6.51|6.88|6.63|7.3|6.64|5.77|6.75|9.17|9.64|8.73|8.14|8.2|7.95|7.56|7.6|6.93|7.08|4.29|3.74|3.21|3.17|3.23|3.65|4.33|4.71|4.29|4.89|4.93|5.27|4.72|3.47|3.01|3|2.81|2.71|2.67|2.77|3.6|3.56|3.93|4.71|4.82|4.99|5.17|5.25|5.49|6.04|6.6|6.74|6.7|6.46|6.26|5.91|5.47|5.22|5.45|6.09|6.32|6.57|6.07|5.71|5.55|5.2|5.91|5.62|5.79|5.93|6.61|6.76|7.255|7.44|7.61|7.74|7.76|7.45|6.85|7.32|7|7.11|6.36|6.81|7.04|7.03|6.465|6.48|7.12|6.74|6.78|7.14|7.85|7.88|7.8|7.41|7.63|8.16|9.16|9.49|9.31|9.81|9.69|9.4|9.7|10.67|9.82|9.5|8.66|9.3|8.32|6.98|7.32|7.5|7|6.59|6.59|6.22|6.81
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.32|31.09|31.45|32.71|32.2|32.07|32.02|30.58|30.31|28.69|30.06|31.5|31.48|31.87|29.875|28.42|29.05|29.2|29.17|29.32|30.36|30.99|29.79|28.93|27.5|27.135|26.91|29.51|29.86|30.21|29.99|32.05|32.74|32.99|32.34|30.82|31.22|31.44|28.54|30.23|30.11|31.73|34.5|35.56|35.9|36.72|35.55|36.92|31.49|32.92|30.97|30.02|29.37|29.91|31.35|31.13|30.29|31.38|32.11|29.55|28.91|28.09|32.98|29.87|28.81|25.87|26.67|24.79|25.2|25.43|26.5|26.15|27.57|26.56|26.48|25.76|25.58|23.95|25.1|26.55|25.35|24.85|25.47|25|25.12|25.07|25.52|25.36|27.57|27.78|27.13|28.38|29.01|30.24|29.45|28|27.39|26.46|26.575|25.55|25.64|24.28|23.91|24.12|23.99|23.61|23.65|24.93|24.15|24.8|24.57|25.68|26.21|27.14|27.47|25.85|24.19|24.31|24.71|25.21|27.1199|26.07|25.06|24.52|23.48|22.82|23.49|24.8|25.46|24.8|25.17|26.11|27|26.9|26.48|29.775|30.05|30.3456|30.64|32.09|29.5528|31.11|32.06|31.9|32.09|31.373|32.62|30.82|30.83|30.73|29.41|29.24|30.35|30.25|28.8|28.68|27.19|26.57|27.48|28.5|28.24|27.33|28.2329|29.69|29.9|28.12|28.77|27.9|27.04|26.39|25.97|26.99|25.09|24.62|26.3751|26.85|25.49|25.43|25.98|26.16|27.31|28.16|27.47|28.7|29.12|29.78|29.41|29.74|29.24|29.54|29.88|29.84|30.18|30.47|31.27|31.3|29|29.47|28.56|28.86|29.4|29.6901|30.45|31.97|31.53|29.78|29.51|28.56|28.75|28.26|27.5|26.02|25.9|26.99|27.54|26.92|28|28.66|28.68|29.02|27.17|27.88|28.74|27.39|25.8|29.14|29.91|30.6|31.19|29.85|29.51|29|29.84|30.59|30.38|30|28.77|27.91|31.18|31.2|28.34|24.96|24.99|24.31|21.99|22.82|22.87|22.72|22.88|22.53|22.67|24.29
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|||||||||||||||||||||||||||||||0.003|0.003||||0.001|0.001|0.001|0.0061|0.0133|0.013|0.0149|0.0122|0.028|0.0261|0.027|0.0233|0.0248|0.029|0.0231|0.0403|0.0536|0.1899|0.5979|0.66|0.5393|0.479|0.48|0.49|0.528|0.485|0.52|0.66|0.67|0.65|0.5884|0.6211|0.7225|0.78|0.739|0.762|0.805|0.7904|0.8099|0.963|0.8202|0.727|0.8575|1|2.67|2.78|2.38|2.69|2.08|2.26|2.15|2.27|2.29|2.74|2.56|2.82|1.98|2.06|1.87|1.92|1.68|1.51|1.35|1.37|1.44|1.93|1.88|2.03|2.38|2.81|1.73|1.26|1.55|1.67|1.82|1.71|1.69|1.84|1.77|1.96|2.11|2.11|1.92|1.96|2.25|2.2|2.45|2.05|1.73|2.01|2.39|2.52|2.39|2.66|3.09|2.71|2.78|2.48|2.48|2.03|2.59|2.49|2.74|2.84|3.25|3.18|3.08|3.45|3.78|3.5|3.25|3.44|2.58|2.97|3.15|3.3|2.99|2.69|2.88|2.27|2.36|2.35|2.68|2.59|3.49|3.6|3.58|3.45|3.51|4.1|3.48|2.49|2.74|2.74|2.75|2.47|2.74|2.29|2.22|2.17|1.98|1.97|2.15|2.34|2.6|3.03|3.66|3.9|4.24|4.1|4.77|4.74|4.33|5|5.15|5.66|5.2917|4.99|4.86|6.1|6.46|12.9|13.61|13.5|12.1|11.66|11.325|11.17|11.29|10.83|11.14|8.94|9.18|9|10.7|11.69|10.9|12.34|11.25|8.92|7.62|8.18|6.93|6.85|7.57|7.54|8.67|8.8|10.33|9.97|10.45|9.2|9.28|9.22|8.56|9.36|9.47|9.46|8.64|9.11|10.41|11|13.7|15.04|13.51|13.61|14.72|14.72|16.89|21.9|28.08|8.8398|5.2|3.95|4.21|3.37|3.01
02830|1056239|/equities/mvb-financial|R2000VALUE|26.48|25.11|24.31|24.02|24|24.14|24.29|22.91|23.25|22.5|23.7|24.73|23.42|23.3|22.59|20.41|20.6|19.99|19.51|19.43|18.14|18.98|17.91|16.74|15.66|16.1|15.96|17.219|17.68|17.02|17.5|18.23|19.19|20|20.57|18.99|19.46|19.54|17.9|20.45|20.44|21.1|21.6|22.14|21.63|22.57|22.01|22|18.89|19.7|20.015|19.34|18.62|19.01|19.8|20.39|19.376|20.76|22.25|20.64|20.3|20.01|24.73|22.07|20.99|17.64|18.75|18.09|18.58|17.51|18.86|18.15|18.76|18.75|18.74|19.3432|20.29|19.83|21.48|22.26|21.24|21.24|20.935|21.185|20.95|22.28|21.68|20.67|22.92|21.72|22.23|22.93|22.46|22.8|22.85|21.08|21.25|20.005|19.51|18.26|20.63|19.58|20.86|22.21|22.7|22.39|21.62|22.05|22.96|23.65|23.52|25.165|25.54|26.16|26.72|23.61|22.19|21.05|21.23|21.46|22.31|20.5|19.31|18.26|16.82|16.74|17.8|18.14|17.37|17.67|18.8|20.56|21.59|21.32|23.29|25.66|25.39|24.24|24.05|24.47|21.71|21.66|22.1|22.95|21.77|22.37|21.85|22.97|23.83|24.36|24.56|24.9|25|24.66|25.535|26.46|26.93|28.14|29.63|31.69|32.34|31.2|33.53|34.4|36.04|33.91|32.16|32.25|31.59|31.39|31.76|32.76|31.42|33.43|35.9|37.67|37.7|37.75|39.34|40.18|41.56|41.5|42|43.18|40.82|41.6|39.86|39.99|39.6471|39.46|38.17|40.46|39.5|40.1|40.755|41.22|41.81|42.01|40.09|40.38|41.48|41.26|42.61|41.69|42.21|42.69|43.06|42.74|43.97|42.935|41.6393|39.73|39.44|38.63|38.87|39.622|42.15|44|41.38|41.6|41.05|41.73|42.31|43.85|43.55|42.43|42.78|43.41|42.05|44.58|41.04|40.37|38.85|38.3245|35.08|34.06|34.16|34.8|35.98|33.75|32.97|26.92|24.01|23.77|22.5|22.95|23.29|22.59|22.66|21.9|22|21.11
02832|15394|/equities/american-national-bankshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.18|45.31|46.8|44.85|45.33|45.14|45.285|44.73|47.82|47.15|46.53|47.9|48.06|49.62|48.46|44.86|42.36|41.685|42.91|39.4|42.25|37.45|36.95|38.04|38.265|37.79|37.05|39.52|38.97|39.86|38.86|40.12|43.14|42.63|40.16|31.16|30.14|28.58|28.94|29.19|30.46|30.73|29.59|28.23|27.45|26.27|26.72|28.9|29.45|29.41|30.3|31.57|32.44|31.36|30.75|33.06|33.64|33.84|35.39|36.25|34.397|35.44|36.64|35.85|36.87|37.9|38.22|37.36|38.49|37.88|38|37.37|37.8|36.38|34.69|34.44|33.3|32.07|32.42|33.95|33.41|32.22|33.64|34.98|35.38|35.06|36.17|35.78|34.9|34.24|34.41|35.12|34.32|33.71|35.59|35.37|34.75|34.545|35|34.9|36.55|36.19|36.41|38.8933|38.39|37.05|37.29|37.48|38.02|38.94|38.09|38.56|36.63|37.11|39.5|39.46|37.69|38.8|36.9|36.93|37.59|37.76|38.29|38.45|39.16|37.1|37.87|34.4|34.86|34.33|32.845|31.66|31.95|33.53|34.98|33.3|32.86|32.5|31.64|29.83|29.93|30.49|31.38|32.18|32.9|32.53|34.84|34.96|35.34|35.05|34.547|34.05|33.7|32.48|32.28|33.99|34.02|34.95|36.18|34.19|31.87|29.6|29.72|29.565|28.19|27.59|27.84|27.79|26.32|26.68|26.75|26.94
02833|48378|/equities/cooper-stnd|R2000VALUE|37.125|37.11|37.84|37.96|38.8|36.41|34.14|28.53|26.2|26.63|24.51|22.67|24.12|23.66|21.77|20.32|22.1|22.01|23.05|22.41|23.31|26.28|21.66|14.1|12|12.38|13.15|15.21|16.99|13.97|13.77|15.35|15|13.6|14.55|14.65|16.72|15.87|13.1|13.87|13.7|13.35|14.94|15.18|15.44|14.81|14.63|16.43|14.53|13.59|13.67|13.1|13.34|13.69|13.56|14|13.71|15.22|16.65|14.53|12.32|12.78|14.03|14.72|14.37|12.01|12.58|11.66|11.79|12.4|13.53|13.68|14.4|14.8|16.45|16.24|15.85|17.29|16.45|16.66|15.37|14.25|14.11|14.25|13.5|13.96|18.11|17.11|16.69|16.97|16.41|17.55|19.28|19|17.04|16.9|18.23|18.62|18.42|17.57|18.48|12.5|11.65|13.06|12.78|13.53|14.33|15.16|14.39|15.12|14.87|16.26|18.21|21.77|17.86|16.19|13.9|14.09|14.1|12.7|13.08|12.03|11.69|11.8|11.48|10.07|11.53|13.45|11.22|12.84|12.11|14.2|13.6|13.31|14.59|16.89|15.67|14.81|17.3|16.87|14.87|12.59|12.05|11.6|9.3|6.6|6.43|6.26|6.61|7.03|7.56|8.1|7.71|9.4|6.63|6.57|6.62|6|6.58|7.59|8.17|8.07|8.37|8.77|10.57|8.63|4.35|5.1|4.58|4.98|4.9|5.17|4.7|5.05|5.93|5.6|4.83|5.5|6.06|4.54|6.25|7.02|7.11|8.42|9.55|11.11|9.09|9.56|13.1|14.44|17.61|19.18|19.15|20.83|26.94|24.73|22.81|20.66|18.48|25.75|22.29|26.24|24.31|24.18|21.97|26.2|25.07|24.63|23.34|22.24|23.63|21.72|22.05|22.16|23.45|22.54|24.41|22.27|26.46|24.82|23.5|26.87|28.75|27.85|29.65|32.17|31|30.4|30.2|30.52|35.14|29.31|32.06|32.27|32.71|35.99|34.25|41.02|47.07|37.57|36.97|34.59|36.96|35.62|31.1|34.41|41|36.7|35.36|36.78|33.82|36.38
02838|21078|/equities/marcus-corp|R2000VALUE|14.9|15.73|15.53|16.12|15.4|15.38|15.74|14.93|14.75|15.14|17.63|17.85|17.16|17.26|16.91|17.11|17.15|17.77|18.38|17.38|16.96|17.54|16.52|16.63|16.04|16.3|14.97|16.54|17.62|16.17|16.3|18.34|20.9|21.93|21.63|19.91|20.31|19.88|19.73|21.16|21.16|21.38|21.8|22.37|22.75|22.37|21.73|21.99|20.81|16.78|16.5|15.92|15.71|15.18|14.93|14.54|14.38|14.01|14.08|13.38|12.89|12.64|12.5|11.53|11.61|11|11.33|11.11|10.48|10.3|10.65|10.9|10.9|11.61|11.92|13.34|13.18|13.22|13.87|14.26|14.38|14.47|14.31|14.42|14.65|14.52|14.24|13.52|13.71|13.77|13.68|14.15|14.35|14.72|14.59|14.11|14.11|14.27|15.1|14.99|15.5|15.26|15.4|15.6|15.65|15.66|15.22|14.94|14.76|15.09|15.26|16.22|16.21|16.42|15.36|15.05|15.18|14.69|14.69|14.56|15.09|15.85|15.43|15.58|16.19|15.85|16.53|17.5|17.11|17.55|17|16|15.59|14.68|15.21|16.03|15.8|15.68|15.29|15.55|14.83|15|15.53|14.71|14.51|14|15.24|15.73|16.69|16.17|15.9|15.89|15.09|15.3|14.97|14.57|14.2|14.04|14.26|15.42|16.75|15.9|16.4|17.07|18.06|17.83|16.26|16.74|15.47|14.5|14.56|14.82|14.52|14.41|15.8|15.3|14.38|14.76|14.43|15.63|16.63|16.81|15.63|17.13|17.54|16.96|17.16|17.93|17.86|18.1|18.67|17.07|16.2|16.27|17.53|17.54|17.96|17.68|16.65|17.81|17.89|18.23|19.76|21.2|21.35|18.59|18.6|18.71|18.58|18.07|17.2|16.05|14.9|15.15|15.5|14.82|15.06|15.84|16.11|16.17|15.97|18.58|20.41|22.32|21.59|22.17|22.14|21.55|19.71|20.03|19.35|20.25|20.93|21.05|21.69|21.04|19.42|22.25|23.49|21.72|20.36|17.81|17.76|17.59|17.72|16.75|15.94|13.9|13.65|12.76|12.21|13.09
02839|17193|/equities/southern-missouri|R2000VALUE|52.3|54.41|55.51|55.61|57.55|57.235|57.56|54.19|52.45|52.87|56.55|56.8|55.29|58.33|53.605|51.35|52.425|53.13|53.125|53.23|55.325|55.11|52.93|52.76|48.58|47.71|46.29|51.45|53.83|53.22|54.41|58.67|59.16|59.91|59.87|57.29|57.11|57.22|51.82|56.56|57.65|58.24|63.6|65.84|65.88|67.04|65.58|66.5|58.2|57.6|60.32|58.77|54.43|54.63|55.885|55.2|54.42|56.96|58.5|54|49.85|50.24|52.3|48.57|46.58|43.69|45.01|41.74|40.2|40.67|42.49|41.812|43.26|42.61|41.5|42.52|41.5|40.44|43.0379|43.98|43.6|43.25|43.918|42.75|41.89|43.67|42.59|41.62|49.8551|49.9|48.07|50.7|53.33|53.98|51.62|47.31|46|44.51|45.26|41.53|44.05|40.48|39.2|40.76|40.22|38.56|39.2|42.6|41.73|43.44|43.04|44.25|44.95|47.54|47.5|43.02|39.88|39.6|38.25|39.09|42.29|41.795|38.71|36.75|35.24|32.805|32.59|36.55|36.3899|35.55|36.33|37.25|39.44|40.19|40.22|45.83|47.07|48.21|48|49.24|47.21|47.63|47.89|46.59|45.77|45.945|45.86|49.9|51.92|53.59|52.1|52.07|49.99|50.78|53.2|55.07|51|51.69|51.25|52.31|52.26|52|53.15|54.5|53.98|53.24|53.48|48.02|45.76|45.22|45.52|46.21|45.26|44.04|47.03|45.85|44.7|43.75|43.1|42.37|45.75|45.22|46.2|49.88|50.74|50.28|50.56|52.2|52.53|53.1|53.61|53.92|54.59|52.46|55.41|57.99|52.05|50.26|49.49|52.74|54.11|54.7|55.45|57.41|59.38|54.44|48.6|47.65|47.22|45.26|43.53|40.27|43.81|44.63|45.31|45.78|44.96|45|45.22|44.57|44.68|45.29|45.28|46.27|45.08|45.92|45|44.2|44.49|44.92|43.99|42.101|40.06|39.67|39.48|40.06|40.4998|40.9|41.25|39.15|37.66|35.05|35.46|34.05|31.34|32.92|32.51|31.84|30.65|31.51|31.41|30.78
02841|15885|/equities/citizens---northe|R2000VALUE|19.41|19.97|19.98|20.05|20.27|20.2|20.32|19.06|18.8|18.16|19.29|19.38|19.9|20|19.19|18.27|18.4|18.69|18.42|19.065|19.35|19.89|19.02|19.05|18.75|18.44|18.7|20.09|20.74|20.21|20.12|21.32|20.89|21.4|21.65|20.73|20.82|19.01|18.04|18.56|18.5|18.61|19.66|20.64|20.59|20.75|20.25|20.7|18.74|18.93|19.45|19.5275|18.81|19.68|19.54|19.74|18.6|20|20.27|19.41|18.5|17.55|21.45|19.58|19.09|17.07|17.78|16.99|16.76|16.9|17.73|17.5|18.7|18.15|17.87|17.8|17.81|17|17.9|18.76|18.14|18.49|17.72|17.91|18.69|19.16|19.49|20.22|20.67|20.48|20.02|22|22.7|23.3|22.52|21.13|20.45|19.5|20.24|19.62|19.34|17.82|17.955|17.89|17.94|17.52|17.78|18.28|17.52|18.21|19.2|19.45|20.7|20.83|21.22|20.46|19.5|19.23|19.28|19.28|20.94|20.82|19.97|19.5|19.76|18.01|18.3199|19.15|20.33|20.4|20.41|21.24|21.79|21.58|20.8|22.5|22.3|22.74|22.7|23.25|23.105|23.3|22.9783|23.25|22.93|23.355|23.88|24.03|24.54|24.14|24.58|24.37|23.6|23.8788|24.08|24.2|23.48|24.42|24.31|24.28|24|23.93|24.16|25.3|25.17|24.49|24.292|24.22|24.99|24.07|24.06|24.8|24.0572|23.85|24.335|24.17|24.17|23.67|23.45|23.23|24.14|24.26|24.01|24.5|24.73|24.81|25.1912|24.96|25.09|25.11|25.47|24.93|24.98|25.21|26.9|27.34|26.21|26.07|25.31|25.33|25.49|26.08|26.91|27.75|26.75|25.55|25.74|26.02|26.27|25.79|25.14|24.24|24.37|25.28|25.63|25.0339|25.04|25.18|24.95|24.95|25.11|24.7|24.76|24.27|24.74|24.87|24.7401|24.71|24.98|25.64|24.89|24.9|24.5|24.15|23.65|24|23.51|24.6|24.82|23.6|21.51|20.7|20.93|20.46|19.19|20.07|20.78|20.61|20|19.33|20.07|19.8
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32.82|32.38|32.62|31.59|29.82|27.88|28.57|27.38|27.11|25.8|28.38|28.43|28.31|29.12|28.5|25.81|26.26|28.22|25.7|26.62|26.22|26.45|25.98|21.91|20.02|20.44|19.88|23.67|23.22|22.33|22.08|23.66|25.31|25.09|23.71|22.82|23.43|23.02|22|23.5|23.2|22.94|23.7|23.5|22.74|22.25|21.43|22.73|23.35|23.5|23.93|24.66|24.88|25.59|24.54|24.55|24.87|27.53|28.85|27.76|27.34|30.27|34.34|32.44|32.06|29.69|30.3|30.95|31.15|32.13|34.12|33.31|32.21|32.05|34.64|33.7|33.55|33.1|34.4|35.52|34.67|33.42|35.07|35.41|33.86|34.41|32.27|31.51|32.8|31.23|31.02|31.4|33.8|33.22|31.57|30.8|30.86|30.58|30.27|28.07|31.49|30.64|31.64|31.37|32.97|33.28|32.78|33.82|34.56|36.13|34.85|34.93|36.45|37.37|37|37.74|36.62|35.7|37.17|36.25|37.67|36.94|35.6|35.24|35.48|33.14|38.5|37.62|38.9|41.09|39.79|41.75|40.18|39.97|42.27|44.77|44.14|42.01|43.59|43.85|42.52|42.78|42.24|40.54|38.94|38.29|38.76|39.1|40.71|40.66|40.87|38.82|32.63|34.03|32.72|31.65|31.53|29.76|30.83|32.16|33.75|33.34|34.23|34.99|35.25|30.92|30.78|29.33|28.85|28.435|27.8|29.17|28.97|28.92|31.71|30.5|29.41|31.01|30.84|31.02|32.1|31.61|31.82|32.33|32.74|32.96|32.05|30.73|31.88|32.29|31.87|31.49|30.84|32.56|33.66|34.58|37.18|36.37|34.71|34.36|34.96|35.44|36.96|38.3|37.25|34.09|34.35|34.73|35.17|35.57|35.8|35.71|36.39|36.76|38.17|38.12|38|36.72|36.44|35.38|34.63|35.27|34.61|34.58|33.48|35.68|35.01|32.93|33.94|34.34|32.65|32.04|32.64|30.85|31.59|31.63|31.24|31.85|34.35|33.42|32.9|32.78|34.38|34.05|32.25|33.45|34.39|34.11|31.58|30.09|29.75|30.25
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|118.15|112.95|112.895|112.39|109.35|103.42|109.19|101.51|100|95.16|105.06|108.3|103.36|108|98.77|95.04|95.53|89.18|85.36|85.9|86.73|82.33|85.09|84.57|82.45|84.61|80.14|87.44|90.44|88.18|87.9|101.67|99.2|99.24|98.16|94.88|97.18|98.29|94.92|96.05|97.39|93.76|92.98|88.99|82.31|79.02|76.02|76.87|72.99|74.74|74.6|71.04|72.24|74.5|74.61|77.15|73.54|77.66|74.67|72.95|73.05|72.97|78|74.78|74.95|70.67|75.06|73.84|74.42|73.83|75.12|75.57|80.13|83.59|83.95|82.46|81.66|80.15|83.2|83.91|79.18|75.99|75.1357|74.98|78.82|78.24|77.6301|76.52|82.97|83.95|80.93|80|80.27|81.95|80.54|78|76.09|78.155|77.92|78.1093|77.52|74|73|74.1|73.8496|72.63|71.88|75.19|71.99|73.87|72.89|75.52|78.8|79.59|77.75|77.21|77.46|76.11|73.12|72.21|77.41|79.78|78.04|75.91|74.78|72.76|70.25|68|71|71.3|70.23|72.17|71.12|74.38|72.62|72.835|77.34|77|73.3936|76.15|72.89|70.85|72|71.25|68.87|68.904|67.03|69.26|70.03|69.99|68.52|69.21|69.46|70.68|69.84|65.34|63.99|65.2|65.52|66.42|66.95|66.65|70.65|75.44|76.75|74.22|70.95|69.23|66.79|65.55|65.78|66.07|62.55|66.04|69.4|67.82|66.53|70.32|72.47|70.6|76.41|77.26|77.51|77.75|78.81|77.01|80.26|81.35|76.48|79.51|82.31|82|82|82.49|87.74|82.99|82|82.08|80.55|83.23|82.86|84.11|86.68|89.5|88.5|82.88|83.12|82.88|83|83.45|82.86|81.16|81.83|85.27|86.21|86.2|90.36|90.12|97.23|97.5|95.28|100.54|101.89|102.24|98.61|102.09|99.61|102.35|105.53|107.01|104.03|103.1201|106.06|107.22|105.7|103.08|102.6915|103.2|104.01|103.39|102.38|99.01|97.27|94.21|89.61|95.53|93.91|91.66|88.3729|88.52|88.24|90.9
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|30.55|25.55|25.35|24.71|26.72|27|25.83|40.38|38.75|33|35.145|32.56|30.772|27.95|27.2|25.76|26.5|28.62|26.85|27.17|27.69|28.27|29.07|25.11|23.83|26.945|20.79|24.46|29.09|30.82|28.57|28.55|33.9|30.53|32.74|31.38|33.87|32.87|38.25|43.28|40.06|42.3|47.06|50.87|52.4|53.48|49.1|68.8|78.3|79.03|65.26|65.34|65.61|61.9|70.635|66.21|56.29|63.7|64.8|56.75|56.94|47.53|66.01|50.81|57.63|51.75|53.38|52.42|51.61|55|62.27|63.46|66.85|74.39|76.97|74.54|64.13|68.51|75.43|81.97|70.9|62.81|70|90|36.59|36.21|31.34|23.46|21.38|21.85|21.23|18.24|18.53|19.31|18.85|18.48|14.51|12.25|11.35|9.73|10.61|9.33|10.02|10.91|11.37|11|12.79|14.54|16.07|14.42|13.62|13.96|15|13.0384|14.36|15.25|15.48|15.4|16.07|20.3|21|24.31|22.46|21.28|23|22.71|23.5|21.39|21.42|18.97|16.59|16.825|8.92|11.85|10.13|11.81|11.12|11.05|10.61|9.08|8.57|8.72|8.92|8.45|9.19|8.5|5.45|3.73|4.25|4.01|4.02|4.14|4.24|4.17|4|3.33|2.88|2.76|2.65|3.16|3.15|3.22|3.33|3.53|3.76|3.47|2.98|3.45|3.7|3.37|2.79|2.88|2.37|2.13|2.35|2.35|2.31|2.34|2.28|2.38|2.41|2.78|2.9|3.16|3.17|3.42|3.17|3.255|3.38|3.43|3.88|3.575|3.67|3.6635|4.2|4.2689|4.67|5.16|4.85|4.87|4.98|5.48|5.82|6.18|6.56|5.85|5.765|6.02|5.99|6.1|6.49|6.46|6.64|6.81|6.4|5.8|5.87|6.11|6.21|5.815|5.79|6.19|6.17|6.78|6.2|6.06|5.24|5.34|6.01|6.17|5.86|6.47|6.06|5.8|5.95|6.3|6.14|6.38|6.8|6.65|6.51|7.59|8.61|9.6735|7.48|6.86|6.6|6.59|5.7|6.28|6.31|6.4
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.815|9.83|9.29|8.2|8.48|8.5|8.67|8.42|8.6|8.43|9.22|10.74|11.1|11.32|11.76|11.15|10.98|11.88|12.14|10.72|10.84|10.9|10.24|10.37|9.19|9.1|8.32|10|10.03|9.99|9.47|9.75|10.26|11.15|10.93|10.93|11.32|11.18|10.1|10.3|10.2|10|13.27|10.65|10.87|10.54|9.96|12.63|9.07|10.13|10.44|8.9|9.2|9.28|9.8|11.56|11.96|12.82|13.53|11.2|11.16|9.6|9.97|9.98|8.06|6.35|6.26|6.44|8.76|18.68|54.9|54|40.54|18.57|23|19.61|23.42|70|73|71|59.6|62|73.89|90|79.01|85|79.43|94|93.16|88.9|111|179|151|115|129|122|112|119|129|109|107|98|90.7|81.12|95.5|106|107|100|109|123|127|140|163|168|142|128|160|203|128|112|128|115|115|140|144|155|149|156|145|154|159|154|158|168|182|192|219|240|231|220|234|183|210|196|178|161|177|145|258|255|264|304|306|275|261|268|240|244|228|256|309|273|225|261|290|263|268|278|272|289|289|328|260|245|276|245|224|250|261|304|332|370|337|375|365|423|391|501|530|554|579|588|555|555|605|663|693|666|645|732|686.5|974|1030|1057|1056|1043|1003|1055|1183|1009|1060|1056|997|1007|830|784|739|806|844|857|850|850|863|904.5|946|953|906|828|732|669|786|799|772|706|695|842|787|938|900|696|664|743|789|762|595|496|535|483|462|516|430|373
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|28.51|26.07|25.73|25.43|24.43|24.3|24.34|23.5|23.58|22.99|23.05|25.19|23.74|25.71|27.67|26.3|26.39|27.29|27.07|26.47|26.53|26.11|24.91|23.65|23.13|22.24|21.64|23.22|21.47|21.82|20.94|22.14|19.66|20.5|19.93|19.04|19.58|19.45|18.79|20|20.21|20.48|21.2|21.91|22.4504|22.868|22.3112|21.7743|19.8554|19.1097|19.7659|18.6722|20.0045|21.7942|21.6053|20.9988|20.7303|21.0584|20.959|20.4818|18.9407|18.7716|18.8711|19.1793|18.9208|17.7774|18.712|18.2546|18.0955|18.6125|19.7361|19.4875|20.5414|20.4519|19.8852|19.4776|19.5571|18.8313|19.2688|20.0542|19.6267|19.7261|20.0045|20.0343|21.5754|17.0814|16.117|16.2661|16.6936|16.5147|16.2959|16.6638|15.8087|16.3456|15.8883|16.5445|16.5919|16.5525|16.4144|16.0593|15.8127|14.5599|13.4156|13.5932|13.2479|13.7609|13.1098|12.9618|12.2713|11.7781|12.7547|13.5438|13.9384|14.2343|14.7966|15.5167|15.0531|14.1554|15.1419|15.3293|16.3256|15.6746|15.1123|14.8262|15.5759|15.3983|15.497|15.931|19.5315|17.973|17.3712|17.9039|18.259|17.9138|18.0716|19.1863|15.5266|12.4292|12.2023|12.5179|11.9162|12.0642|11.8373|10.4563|10.5451|10.8213|9.5981|10.7621|10.7545|10.3937|10.3742|9.8672|10.0817|9.409|8.8922|9.3992|8.3657|9.7307|9.9257|11.4468|11.5735|11.749|11.9343|12.0903|12.4023|12.256|12.0415|11.3395|12.0415|12.3828|12.7825|12.6265|12.295|11.7978|12.1488|12.334|12.0513|11.9635|12.2073|12.3535|12.1195|12.2365|12.6753|13.0653|13.2018|12.6265|12.0805|11.9245|11.71|12.2853|12.3438|16.4779|16.6046|16.9654|18.9057|18.0867|16.6729|16.3121|16.2731|15.3761|15.2321|14.9903|14.8065|15.0967|14.8936|14.4003|13.0657|13.056|13.2398|12.5725|12.6982|12.4951|13.0947|13.1818|14.0618|13.617|13.6073|13.8491|13.733|12.7176|13.1914|12.9787|13.3752|13.5589|13.1334|13.6073|13.617|13.6363|13.6363|13.9651|14.2456|13.6653|13.5686|13.4816|13.1818|14.0909|14.5067|14.8936|15.7253|15.2611|14.6131|12.7659|13.8394|13.4332|12.9593|15.2321|14.9903|14.9999|14.6131|14.4197|14.1972|14.0522
02847|15917|/equities/daily-journal-corp|R2000VALUE|413.21|464.56|437|407|493.3|459.22|461.9|425.01|409.46|385.75|413.46|400.75|389.8|432.25|423.52|394.96|396.4|421.5|417.95|421.99|415|409.56|376.95|377.65|363.31|389.47|363.76|385.52|408.27|391.51|382.01|397.37|400|431.64|406.88|397.74|444.77|498.93|507.01|585|556.25|545|577.15|589.64|565.7|587|549|579.61|488.91|483.21|493.26|472.18|466.11|480.04|503.78|482.11|462.04|490.44|493.08|450.005|430.9|397.16|462|432.4|420.01|404.77|393.11|380|367.01|363.21|381.34|386.66|390.97|379.1|367.01|346.37|352|339.89|372.81|360.63|356|371|399.99|356.99|317.01|329.3|329.6|317.4|335.15|340.04|318.98|321.79|330.18|345|329.4|314|332.99|331.89|320.2|293.7|291.15|290|298.9|302.8|297|293.39|292.11|292.27|293.55|300.02|305|298.455|298.71|299.76|290.05|288|289.9999|288|287.2|284.1|287.17|285.71|291.75|289.59|285|277|271.88|275.12|275|288|286|276.7369|277|271.69|267|287.64|309.95|299.89|294|299.32|298|292.19|294|289.8|258|295.1001|277|260.01|275.51|272.99|271.51|270.05|270.98|268.43|266.95|257.19|254.355|261.01|254.75|258|267|261.11|262|262|266.03|271.6|262.37|272.86|257.5001|261.3|261.5|257.47|265|260.2|287.31|275|258.9994|251.13|254.95|265.96|260.17|280.65|287|305.3189|307.08|305.2|292|315.03|324.98|323|312|316.75|324|349.9999|357.5|377.2|358.6|352|339.99|370|353.45|400.2|380|353.8|360|345|345.9|337.75|329.48|321|324.65|319.99|322.39|326.5|335.9|321.27|320|343|337.01|335.405|319.395|316.69|319|362|346.21|341.18|329.14|322|306|300.18|304.13|306.1|314|312|324|310|322.595|316.2101|321.05|331.5|349.02|344.1|335.56|336|336.75|330.56|340|380|408|353|314.8|302.39
02848|24421|/equities/whitestone-reit|R2000VALUE|11.9672|12.49|12.8|13.05|12.98|13.02|12.93|12.14|11.95|11.8|12.59|12.47|12.69|12.64|12.53|12.29|12.48|12.3|12.28|12.2|12.62|12.79|12.6|13.08|13.17|12.9|13.17|14.49|14.47|14.37|14.27|13.51|13.29|13.51|13.49|13.07|13.35|13.47|13.19|14.01|14|14.28|14.69|14.41|14.75|14.78|14.19|14.45|13.59|14.26|14.42|14.16|13.22|13.43|13.29|13.5|12.95|13.29|13.49|13.35|13.16|13.1|13.92|13.98|13.74|13.21|13.28|13.3|13.29|13.04|13.12|12.8|12.4|12.52|11.68|11.4|11.24|11|11.57|12.56|12.13|11.96|12.11|12.19|12.23|12.32|12.76|13|12.8|12.77|12.32|11.69|12.26|12.25|12.33|11.56|11.11|11.12|10.96|10.31|10.9|9.62|9.3|9.74|9.28|9.58|9.67|9.97|9.91|9.85|9.53|9.72|10.27|10.43|10.26|10.04|9.78|9.6|9.61|9.34|9.79|9.6|9.01|8.72|8.69|8.49|8.67|8.9|8.98|9.05|8.86|9.18|8.84|8.54|8.77|9.56|9.54|10.1|10.26|10.31|10.27|10.07|10.3|9.91|9.72|9.61|9.56|9.72|9.7|9.4|9.36|9.25|9.31|9.45|8.69|8.51|8.35|8.54|9.02|9.75|10.17|9.96|10.36|10.6|11.17|10.53|11.15|10.8|10.5|10.34|10.67|10.8|10.55|10.99|12.13|12.33|12.2|12.03|11.9|12.21|13|13.16|12.98|13.31|13.07|13.24|13.04|13.29|11.86|12|10.36|10.04|10.06|10.24|10.18|10.28|10.1|9.82|9.34|9.6|9.54|9.61|9.65|9.86|9.73|9.17|9.85|10.13|9.89|9.99|10|9.75|9.69|9.8|10|9.65|9.48|9.33|8.93|8.1|7.79|8.07|8.11|8.4|8.15|8.65|8.32|8.3|8.5|8.9|9.52|9.77|9.79|9.76|9.56|9.74|9.51|9.72|10.32|9.63|9.48|8.92|8.9|8.28|7.85|8.47|8.55|7.93|8|8|7.79|8.1
02849|101926|/equities/truecar-inc|R2000VALUE|1.79|1.97|2.32|2.47|2.18|2.15|2|1.85|2.01|1.77|1.95|1.98|1.95|1.86|2|1.69|1.51|1.42|1.46|1.51|1.55|1.51|1.56|1.55|1.26|1.44|1.35|1.57|1.83|1.86|2.07|2.36|2.5|3.36|3.38|3.37|3.6|3.47|3.24|3.48|3.76|3.85|4.14|4.02|4.21|4.25|4.06|4.17|3.89|3.77|3.72|3.68|3.35|3.34|3.29|3.21|2.99|2.95|2.89|2.92|2.88|3.11|3.73|3.65|3.49|3.16|3.13|2.76|2.75|2.89|3|2.81|2.99|2.82|2.88|2.88|2.9|2.89|3.31|3.38|3.44|3.25|3.66|3.42|3.24|3.68|3.89|3.72|3.63|3.18|3.18|3.18|3.42|3.46|3.59|2.93|2.86|2.6|2.69|2.44|2.14|1.8|1.93|2.05|2.05|2.05|2.22|2.38|2.53|2.56|2.12|2.03|2.24|2.33|2.35|2.29|2.27|2.17|2.24|2.11|2.27|2.35|2.35|2.25|2.38|2.19|2.59|2.56|2.61|2.67|2.08|2.32|2.27|2.14|1.85|2.39|2.52|2.88|2.92|2.98|2.97|3.08|3.16|2.73|2.53|2.35|2.29|2.54|2.75|2.52|2.61|1.89|2.24|1.64|1.36|1.44|1.4|1.51|1.64|1.73|1.99|2.04|2.25|2.25|2.59|2.6|2.53|2.62|2.6|2.71|2.58|2.85|2.82|2.8|3.25|3.38|3.14|3.13|3.64|3.6|3.5|3.84|3.8|4|3.885|3.72|3.37|3.19|3.28|3.5|3.46|3.485|3.38|3.09|3.7|3.73|3.4|3.41|3.2|3.62|3.38|3.36|3.56|4.03|4.06|4.25|4.32|4.42|4.2|4.18|4.26|4.08|4.24|4.19|4.18|3.87|3.99|4.15|5.27|5.51|5.27|5.66|5.63|5.74|5.24|5.27|5.67|5.92|4.76|4.62|4.48|4.64|4.28|4.72|5.01|5.1|4.84|5.08|5.08|4.8924|5.55|5.25|5.52|5|4.51|5.08|4.62|4.75|4.29|4.52|4.35|4.35
02850|15779|/equities/conns|R2000VALUE|||||||||||||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||||0.0027|0.003||||0.0001|||0.0001|||0.0001||0.0001|0.0001|0.0001||0.0001||0.0001|||0.0001|0.0002|0.0001|0.0002|0.0081|0.0161|0.0171|0.02|0.02|0.0143|0.0111|0.0102|0.0211|0.0101|0.125|0.325|0.5346|0.6708|0.6|1.12|2.21|2.47|3.02|3.63|3.48|3.65|3.57|3.4|3.73|3.7|3.99|3.29|3.37|3.29|3.14|3.57|3.78|4.05|5.02|4.93|4.94|4.7|4.75|4.71|4.74|4.49|3.98|2.98|2.86|3.45|3.35|3.14|3.12|3.42|3.1|3.22|3.32|3.5|3.93|3.92|3.99|3.92|4.11|3.72|4.21|4.31|4.53|4.75|4.5|4.33|3.79|3.71|3.98|4.04|4.3|4.38|4.21|4.29|4.3|4.77|4.77|4.77|5.25|5.2|6.04|5.95|6.51|7.45|8.92|8.58|8.9|9.63|11|8.88|10.26|10.1|8.94|6.98|6.48|6.1|7.33|9.8|9.43|8.62|9.14|8.15|7.98|7.16|8.03|7.29|7.19|8.03|8.09|8.8|9.39|10.77|11.3|11.44|9.98|9.35|9.52|9.47|8.95|7.8|9.57|8.5|8.92|11.19|14.04|12.27|14.5|15.18|15.71|15.71|15.88|16.41|15.02|19.24|19.84|18.69|18.99|18.55|21.14|22.54|22.77|23.54|22.6|22.49|23.63|23.6|20.5|19.26|18.89|22.04|23.2|23.91|24.31|25.71|22.47|24.08|22.75|22.2|23.05|24.46|22.51|23.26|24.41|23.5|21.93|23.19|23.05|22.3|23|23.21|25.98|25.7|26.06|26.27|29.34|29.3113|23.75|21.45|20.57|21.37|20.61|19.59|20.76|21.81|21.75|15.46|15.84|16.55|14.58|14.51|14.38|15.54|15.47|15.84|13.67|14.57|12.65|11.71|13.21|11.68|11.2
02851|16837|/equities/old-second-bancor|R2000VALUE|17.37|17.67|17.9|18.34|18.36|18.27|18.31|17.42|16.78|16.64|17.84|18.68|18.63|18.95|17.71|16.66|16.91|16.88|16.5|16.53|16.99|17.32|16.13|15.62|14.61|14.65|14.47|16.79|17.03|16.45|17.1|18.34|18.49|18.79|18.86|18.39|18.52|18.33|17.11|17.72|17.79|17.57|18.39|18.87|18.65|18.95|18.49|18.32|16.32|16.54|17.16|15.51|15.05|15.41|16.25|16.59|16.68|16.81|16.76|16.01|15.39|15.18|17.15|16.16|15.69|14.66|14.79|13.82|13.6|13.79|14.51|14.47|14.92|14.67|14.48|14.03|14.45|13.46|13.54|13.91|13.6|13.13|13.66|13.38|13.4|13.48|13.48|13.33|14.05|15.3|14.8|15.41|15.21|15.89|15.83|15.44|14.88|14.44|14.86|13.65|14.54|13.62|13.58|13.5|13.71|13.54|13.42|14.06|14.46|14.97|14.4|14.9|15.67|16.3|15.99|15.59|13.57|13.15|13.06|13.12|13.88|13.47|12.91|12.31|12.06|11.27|12.01|12.35|12.8|13.07|13.2|13.97|14.28|14.46|14.47|16.51|16.89|17.28|17.12|17.6|16.97|15.32|16.55|17.01|16.13|16.68|16|16.8|17.42|17.42|17.4|16.83|17.1|15.75|14.48|14.37|13.26|13.11|13.46|13.53|13.72|13.63|14.03|14.59|14.48|14.11|13.91|14.5|14.32|14.29|13.63|13.61|14|14.21|15.57|15.01|14.13|13.76|14.08|13.98|14.11|14.08|14.08|14.61|15.47|14.24|14.3|14.11|14.07|14.53|14.45|14.04|13.1|13.29|14.03|13.55|12.59|12.885|12.64|12.13|12.51|13|13.45|13.75|14.225|13.7|13.83|13.29|13.395|13.23|12.36|12.09|11.97|11.81|11.98|11.88|12.03|11.49|11.85|11.78|12.06|12.23|12.36|13.075|12.885|13.6|13.98|13.92|13.99|14.15|14.17|13.42|12.665|12.93|13.45|13.15|13.64|13.3631|13.64|13.11|12.27|11.34|11.37|11.12|9.84|10.53|10.94|10.62|10.2|9.97|9.49|10.31
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|19.3|19.78|19.7|19.88|19.54|19.38|19.45|18.5|17.75|17.01|18.12|18.22|17.99|18.13|17.55|16.34|16.44|16.53|16.4|16.07|15.4|16|15.6|15.29|14.66|14.88|14.35|16.11|16.76|16.5|16.35|17.28|17.38|17.99|17.82|17.31|17.93|17.43|16.11|17.42|17.47|17.6|18.42|18.96|18.79|18.91|19.13|19.8|18.03|18.46|18.51|17.69|17.07|17.22|17.72|17.46|16.78|17.2|17.28|16.23|15.66|15.33|16.88|15.9|15.89|14.82|15.15|12.65|12.09|12.66|12.9|12.94|13.71|13.07|13.01|12.35|11.49|11.44|12.22|12.73|12.34|12.52|13.04|13.17|13.48|13.7|14.05|14.02|14.93|14.17|13.73|14.2593|14.98|15|14.69|13.65|13.17|12.57|13.1|11.7|11.62|11.1|10.96|10.985|11.79|12.57|12.86|13.64|13.69|14.24|14.05|14.02|14.6|14.75|15.02|16.1|14.99|14.89|14.79|15.16|15.42|15.4|15.01|14.35|14.01|13.5|13.48|13.32|13.51|13.16|13.7|14.08|14.34|14|14.98|17.37|17.44|17.54|17.33|16.96|16|16.27|16.52|16.42|16.63|16.73|17.35|17.98|18.55|18.25|18.27|18.09|18.6|17.75|16.8|16.97|16.1|16.17|16.39|16.83|17.1|16.48|16.98|16.92|16.6|15.49|13.98|13.77|13.92|13.81|13.22|13.69|12.5773|13.52|14.81|14.86|14.39|14.52|15.25|16.31|17.24|17|17.3|17.51|17.27|16.58|16.02|16.2|16.48|16.31|15.68|15.5|15.24|15.08|16.1|15.995|15.48|14.87|14.75|14.74|14.86|14.78|15.59|16.08|16.11|15.32|14.89|14.54|14.76|14.68|14.77|13.73|13.72|13.36|12.51|11.99|12.14|11.76|11.41|10.27|11.38|11.43|12.67|13.02|13.16|14.005|14.01|15.59|15.16|13.9|14.07|13.11|13.4|14.11|14.45|14.33|13.65|14.02|14.59|13.41|11.95|11.16|11.01|10.99|10|11.29|12.19|11.63|10.72|10.79|10.465|9.6
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.43|12.41|12.57|12.2|12.31|12.32|12.24|12.27|12.4|12.26|12.35|12.43|6.88|7.04|7.07|7.11|7.46|7.23|7.24|7.27|7.14|6.57|6.49|6.3|6.33|7.08|7.28|7.48|7.56|7.18|7.25|6.75|6.68|6.33|6.33|6.42|7|7.5|7.44|7.94|8.32|8.55|8.49|8.13|8.03|7.83|7.82|7.63|8.02|7.75|8.05|8.47|8.52|8.33|8.49|8.56|7.71|7.88|8.04|7.97|8.56|8.54|9.05|8.85|9.21|9.28|9.64|9.29|9.29|9.58|9.7|10.6|10.45|10.26|10.08|10.11|10.32|10.28|10.54|11.12|11.3|11.03|10.94|11.2|11|11.3|11.6|11.42|11.36|11.91|12.16|12.76|12.44|12.33|12.5|12.45|12.68|12.26|12.81|13.12|13.23|12.91|14.1|13.85|13.41|13.6|13.315|12.85|14.65|14.26|14.03|13.99|14.04|13.58|14.09|14.4|13.58|13.1|11.8|11.86|12|12.3|12.47|13.01|12.53|12.01|12.53|12.17|11.95
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.61|62.02|64.15|62.1|63.81|62.9|59.82|56.1|57.76|54|55.83|55.2|54.26|56|55.39|54.51|55.33|44.88|48.22|43.92|41.53|41.36|41.47|41|42.01|42.67|43.29|42.04|39.52|41.6|43.6|43.99|41.12|45.08|45.59|44.41|46.16|43.43|44.19|46.5|48.01|48.3|45.35|42.99|42.09|40.41|42.65|42.49|41.62|44.69|45.9|47.37|42.89|45.48|47.5|45.59|50.01|55.32|64.86|57.15|58.08|56.56|55.38|54.27|51.3|50.61|50.35|51.34|49.14|50.65|50.98|52.84|49.13|53.62|52.14|48.22|49.81|50.05|49.52|44.47|42.61|42.29|44.24|43.29|46.5|46.91|51.81|51.58|53.08|51.87|48.43|44.16|46.01|50.58|59.09|61.4|76.92|70.63|68.09|63.99|68.69|61.6|62.29|68.22|66.07|69.88|65.79|62.88|64.385|55.54|55.88|52.7|51.88|47.52|45.94|39.88|43.98|44.99|46.33|41.58|39.86|41.63|41|40.85|37.87|39.39|41.87|42.95|45.98|44.45|47.81|53.24|49.47|47.63|52.39|49.69|51.49|42.88|41.92|41.15|42.05|41.65|36.47|43.13|44.54|53.01|51.09|51.23|45.48|48.06|47.95|43.18|50.1|44.01|45|37.33|36.31|35.6|37|39.23|39.53|34.25|29.63|30.08|28.56|22.72|19.89|21.91|23.28|20.66|19.04|18.43|18.04|19.14
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.05|2.04|1.73|1.74|1.76|1.81|1.78|1.72|1.73|1.7|1.77|1.71|1.8|1.74|1.72|2.34|2.255|1.67|1.53|1.41|1.43|1.45|1.17|1.16|1.19|1.19|1.2|1.58|1.62|1.55|1.49|1.65|1.78|1.77|1.57|1.58|1.69|1.84|1.75|1.78|1.64|1.45|1.69|1.76|1.96|1.98|2.03|2.17|2.11|2.05|2.12|2.22|2.72|2.07|2.1|2.04|2.05|2.25|2.36|2.25|2.23|2.1|2.38|2.4|2.44|2.22|2.15|2.12|2.05|2.1|2.25|2.25|2.34|2.38|2.37|2.35|2.4|2.61|2.74|2.67|2.55|2.6|2.57|3.05|2.95|3.1|2.86|2.77|3.25|2.67|2.98|3.1|3.3|3.36|3.33|3.18|3.31|3.37|3.74|3.76|4.25|4.15|4.09|4.13|4.09|4.42|4.11|4.2|4.24|4.41|3.99|4.25|4.08|4.14|4.34|4.13|3.88|3.9|3.87|3.7|4.06|4.1|4.23|3.94|4.22|4.13|4.43|4.28|4.47|5.17|5.1|5.5|4.99|4.57|5.23|6.14|5.65|5.5|6.15|5.85|6.16|6.24|6.16|5.39|5.5|5.78|5.75|5.49|6.65|6.7|6.86|7.68|8.76|7.25|7.5|7.22|7.38|6.26|5.14|6.32|6.75|6.63|7.11|6.2|5.77|5.05|4.76|3.93|4.02|3.9|4.16|4.7|5.77|8.03|7.91|6.8|5.65|5.51|5.43|4.7|4.75|4.49|4.22|4.26|4.28|4.48|4.83|6|4.64|4.45|4.56|4.38|4.16|3.92|4.46|3.6|3.26|3.31|3.09|3.525|3.43|3.72|3.52|4.03|4.21|4.19|4.73|4.17|4.45|4|3.5|3.13|3.25|3.26|3.35|2.94|3.07|3.09|4.02|3.87|3.55|4.445|4.93|4.95|4.41|4.64|4.57|3.85|3.65|3.67|3.65|3.35|3.03|3.15|3.47|3.78|3.74|3.93|4.18|4.6|3.38|2.97|2.98|2.87|2.47|2.32|2.44|2.3|2.21|2.33|2.28|2.73
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.1|1.09|1.05|1.18|1.18|1.1|1.07|1.05|1.05|1.04|1.17|1.19|1.23|1.25|1.15|1.14|1.2|1.03|0.9305|0.9833|0.9|0.91|0.99|0.9111|0.8|0.86|0.882|1.16|1.39|1.3|1.48|1.63|1.71|1.58|1.52|1.62|1.64|1.87|1.68|1.77|1.67|1.49|1.45|1.48|1.43|1.41|1.37|1.31|1.9|1.72|1.74|1.66|1.67|1.64|1.61|1.53|1.42|1.35|1.46|1.42|1.39|1.4|1.56|1.6|1.6|1.46|1.44|1.3|1.33|1.44|1.53|1.54|1.73|1.69|1.89|1.94|1.92|2.09|2.22|2.2|1.96|1.95|2.21|2.23|2.18|2.16|1.99|1.79|1.9|2.14|2.15|2.68|2.66|2.83|2.83|2.61|2.48|2.39|2.39|2.05|4.75|3.94|3.79|4.09|4.02|4.45|4.36|4.38|3.79|3.63|3.58|3.68|4.25|3.79|4.07|3.7|3.57|3.29|2.92|2.43|2.55|2.4|2.15|2.08|2.24|2.01|1.41|1.31|1.28|1.29|1.36|1.52|1.55|1.75|1.84|3.09|3.03|2.91|3.28|3.4|3.18|3.11|3.26|2.98|2.9|2.9|2.74|3.03|3.412|3.58|3.56|3.7|4.1|4.1|4.16|3.85|3.68|3.78|3.73|3.84|4.17|4.01|4.59|4.84|4.92|4.72|4.17|3.79|3.93|3.98|3.64|4.08|4.46|4.78|4.7|4.68|4.24|4.85|5.29|5.71|5.67|7.1|6.5|6.9|6.872|5.73|6.02|5.75|5.56|5.25|5.625|5.24|4.96|4.63|5.2|5.11|4.82|4.85|4.68|4.94|4.73|5.17|5.17|5.73|5.79|5.42|5.75|5.61|5.48|5.08|4.74|4.68|4.65|4.9|5|4.52|4.76|5.09|5.35|5.08|4.885|5.61|5.85|6.18|5.64|6.28|6.05|6.76|6.13|5.21|5.82|5.61|5.16|4.95|5.28|5.77|5.53|6.15|5.96|6.43|6.55|7.01|7.43|7.9|6.8|6.91|7.075|6.2|5.5|6.05|5.927|5.9596
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.7596|0.73|0.8408|0.7633|0.8075|0.796|0.76|0.7255|0.69|0.67|0.7342|0.7539|0.72|0.77|0.735|0.7162|0.79|0.8375|0.83|0.7829|0.85|0.61|0.6255|0.576|0.578|0.57|0.5786|0.6|0.628|0.59|0.64|0.55|0.64|0.61|0.57|0.5|0.523|0.511|0.5248|0.571|0.6464|0.5592|0.62|0.6303|0.6706|0.7774|0.7908|0.784|0.7034|0.76|0.785|0.8|0.7875|0.8698|0.866|0.83|0.84|0.9|0.91|0.94|0.84|0.85|0.9416|1.04|1|0.9966|1.02|1.02|1.01|1.04|1.04|1.05|1.05|1.08|1.1|1.12|1.09|1.67|1.48|1.36|1.41|1.3|1.42|1.54|1.55|1.53|1.28|1.29|1.25|1.16|1.27|1.34|1.38|1.4|1.48|1.59|1.61|1.35|1.04|0.9902|1.14|1.06|1.05|1.32|1.32|1.39|1.33|1.55|1.49|1.53|1.47|1.43|2.04|2.25|2.05|1.95|2.16|1.94|1.92|3.33|3.02|2.43|2.51|2.54|2.52|2.49|2.59|2.57|2.78|2.87|2.75|2.73|2.61|2.56|2.69|3.22|3.11|3.74|4.15|7.25|6.703|7.2|6.9|5.307|4.813|5.275|5.9|6.755|7.348|7.85|6.835|6.9|6.749|6.169|6.311|6.322|6.45|6.09|6|6.601|6.81|6.905|7.336|7.543|9.601|8.8|7.855|6.8|6.735|7.041|7.1|7.5|8|7.892|7.724|7.187|6.953|6.1|6.38|7.101|7.445|8.3|8.35|10.5|10|9.003|8.705|8.211|8.709|8.578|8.802|8.638|7.92|8.202|10.5|10.5|10.6|11.9|11.7|12|11.9|12.6|13.1|14.6|14.5|14.1|13.3|13.2|13.3|13.6|14.4|14.4|14.778|16.025|15.5|14.361|16.1|15.6|15.9|16|15.1|17.723|17.8|20.4|18.2|20.4|18.025|17.6|15.819|13.9|16.1|18.2|17.276|15.5|18|18.5|25.375|23.85|23.9|18.1|17.2|18.6|21.1|19.6|19.9|16.5|14.5|14.2|13.599|16|16|16.381
02860|16865|/equities/patriot-transport|R2000VALUE|24.37|24.55|24.64|25.18|25.54|25.6|26.08|25.93|26.1|26.11|27.2|26.93|26.89|27.08|27.51|26.79|27.06|27.06|27.19|26.74|26.57|27.91|27.775|26.56|26.61|27.96|27.37|28.37|28.56|27.72|29.7|31.5|30.98|31.13|31.27|30.06|30.54|30.7|28.65|30.01|29.6835|30.04|31.8337|31.76|31.78|33|31.12|31.42|28.7|29.46|30.04|29.82|29.92|29.89|29.66|29.81|28.41|29.26|29.65|29.5|29|27.3|30.25|29.23|29.2|27.97|28.38|28|29.15|29.9|30.96|30.72|29.91|30.5544|31.36|30.7318|30.6|30.41|30.48|30.845|29.95|30.28|30.52|30.05|30.005|30.115|30.81|29.475|29.465|29.48|29.175|29.3009|31.5|32.455|31.62|29.695|29|28.835|28.66|28.25|26.95|27.125|27.7761|27.635|27.315|26.77|27.98|28.555|28.3|28.265|28.04|28.24|28.27|28.175|28.4|29.09|28.85|27.9|28.52|28.49|29.05|30.015|29.115|27.17|26.89|27.5|28.435|29|29.565|29.755|28.73|28.75|27.975|28.875|27.625|26.755|27.845|28.655|29|28.755|27.7225|28.155|28.1|27.75|26.98|27.825|28.265|29.555|29.805|27.025|29.34|29.18|28.595|30.75|28.91|27.71|27.58|27.485|27.005|28.06|29.25|28.64|28.75|29.475|29.975|28.8|29.11|29.92|30.15|30.65|30.67|29.91|29.045|28.755|29.89|30.645|28.255|28.275|27.94|28.04|29.61|29.71|29.355|29.25|28.67|28.95|28.7|28.55|29.1|27.875|27.7324|27.6275|28|27.25|28.7813|29.25|29.3575|27.5|28.4|27.97|28.2|29.2|30.42|29.845|32.25|28.2|28.165|28.07|27.765|28.06|27.76|27.695|27.62|28.73|29.115|29.06|30.045|29.75|30.06|28.95|28.825|28.45|27.5275|30.845|29.67|29.13|30.285|28.63|28.35|29.15|28.9|26|26.245|25.68|24.095|24.495|24.23|25.375|25.27|26.22|22.905|23.025|23.615|22.345|21.685|23.37|22.91|22.785|22.95|22.475|22.895|22.505
02862|15670|/equities/capital-city-bank|R2000VALUE|42.54|42.75|43.18|43.33|43.51|43.34|42.95|40.17|39.01|38.51|40.41|41.47|40.5|40.99|39.31|36.87|37.6399|37.43|37.93|37.46|38.39|38.85|36.815|35.825|36.33|33.23|32.96|35.23|36.2|35.06|35.83|36.5179|35.67|36.85|37.4|36.11|36.38|36.5|33.4|35.9|36.54|36.67|38.9|39.23|39.36|39.61|38.65|38.97|34.65|34.875|35.75|34.81|33.51|34.65|36.28|34.35|33.315|34.06|34.59|32.555|32.43|32.09|34.53|32.17|30.56|27.1|28.54|27.03|25.45|26.6|27.48|26.9|28.05|27.99|27.55|27.145|27.23|26.18|27.27|27.815|27.44|27|28.31|28.635|27.53|28.17|28.69|27.83|31|27.33|27.17|28.45|29.29|30.94|30.28|28.543|27.68|27.14|27.61|28.17|29.46|28.15|29.15|29.49|29.83|30.08|28.75|30.37|30.17|30.74|30.25|31.22|31.57|31.83|32.01|32.96|31.69|30.22|30.62|30.89|32.2|32.03|32.26|29.51|29.65|29.73|30.45|30.51|28.59|28.71|29.21|29.27|30.73|30.72|32.5|36.56|34.45|34.37|33.38|33.28|31.96|32.12|32.74|32.15|32.63|33.45|32.13|33.08|34.86|35.47|34.92|34.88|35.69|35.25|34.05|35|32.7|31.49|31.76|32.59|33.49|31.29|33.34|33.35|33.05|33.03|32.35|31.4|29.51|27.93|27.97|28.22|26.58|25.08|26.93|26.69|26.08|25.61|26.11|26.09|25|25.2025|24.59|25.91|26.51|27.6|27.54|26.99|28.4|27.83|27.8|27.8|27.42|26.72|27.85|27.15|26.57|26.425|25.61|26.65|27.44|27.565|27.96|28.32|28|27|26.86|26.06|26.27|25.12|23.76|22.37|22.92|23.02|23.545|23.365|23.54|24.43|24.28|23.72|24.43|25.26|25.59|26.4|25.67|26.1055|26.3|27.09|26.1775|26.1|26.03|25.13|25.89|25.51|26.14|26.35|26.35|27.59|28.68|27.26|25.14|24.17|23.43|24.02|22.48|24.28|25.86|25.3729|24.62|24.89|24.39|25.64
02867|16513|/equities/limelight-network|R2000VALUE|||||||||||||||||0.115|0.001|0.02|||||||||0.01||0.01||||0.001|||||||0.01||||0.02|0.02|0.03||0.03|0.03|0.02|0.02|0.02|0.1|0.05|1.67|2.87|7.65|10.94|8.74|9.03|8.9|10.46|10.98|11.18|11.29|11.06|10|9.2|8.87|9.54|9.63|10.77|9.29|9|10|11.04|18.4|11.49|9.76|10.05|7.67|8.85|9.41|9.372|9.6|10|10.072|10.4|10.032|10.2|12.148|14|14.208|16.824|16.4|19.8|20.4|22.472|27.2|31.74|34|32.4|32|29|34.4|34.02|30.4|32.8|33.6|29.512|27.644|28.48|32.4|31.824|30.8|32.4|25.632|26.12|27.932|21.636|20.4|20.732|20.4|21.2|22.4|23.208|25.32|24.52|28|28.504|32.4|29.6|35|41.2|51.6|51.2|53.2|55.6|67.6|62.4|53.2|58.8|52|44.4|42.8|50.8|52|61.2|59.2|56.4|51|92.8|109.2|112|105.6|116|113.2|105.2|124.8|134.8|140|145.6|136.6|146|112.4|99.6|91.6|86|92|90|96|88.8|101.4|114|146.4|140|136|137.2|140|190|216.4|195.2|210.8|195.6|189.6|191.6|161.6|156|155.2|159.6|163.6|167.2|168|142|139.6|138|151|137.6|119.2|104|116|128|121.2|118.4|119.2|112|113.2|100|94|98.872|98|103.2|109.2|104.4|98.8|102.36|110|114|102.8|106.4|112|118.4|132|130.8|128.8|124.472|125.2|124.504|120.8|122|126.8|142.8|140|142|152.4|146.8|139.2|138.4|122|135.2|146|159.2|180.8|184.8|183.2|162|171.6|165.536|166|162.8|166.8
02869|15962|/equities/enterprise-bancor|R2000VALUE|||||||||||||||40.28|38.24|40.1|40.29|38.53|38.837|40.17|40.6|38.77|36.655|35.02|34.24|32.86|38.23|39.06|39.63|38.49|43.29|42.85|42.88|43.4|41.42|41.55|41.85|36.72|39.12|39.44|39.78|42.47|43.84|37.2|37.38|36.5|37.28|32.15|31.49|32.401|32.35|30.4901|31.8|32.75|31.46|29.75|30.72|30.5|28.55|27.29|26.7|29.33|27.14|26.05|23.2|24.662|23.05|23.01|24.03|25.29|25.59|26.32|25.3|25.44|25.52|24.2|23.6|24.62|25.95|24.83|25.27|25.9|27.28|26.91|27.24|26.8333|27.8|30.36|29.445|28.86|31.14|32.17|33.18|31.26|29.51|28.47|26.555|27.94|26.1|26.84|25.67|25.96|27.24|27.61|27.52|28.02|28.55|28.31|29|28.75|29.88|30.3|31.1|31.56|30.56|28.06|28.6|28.85|28.9|30.59|30.99|28.8|27.28|28.465|27.67|27.985|29.1|29|29.55|31.22|31.47|31.98|31.17|32.2|35.25|35.25|35|35.455|35.83|34.52|36.02|36|36.31|35.64|35.25|36.24|35.57|34.94|34.35|34|33.82|33.09|31.62|29.8|30|30|30.04|30.2|29.81|31.7058|31.99|33.7196|34.7|34.5|32.64|32.04|32.6|33.323|31.62|31.46|32.58|30.42|30.75|33.04|33.56|32.3|33.18|33.69|34.37|37.71|38.28|38.015|38.9806|39.19|39.42|39.27|39.92|40.3|39.67|40.24|39.43|41.95|41.7|43.66|44.2638|44.905|45.78|42.85|38.6|39.28|40.85|40.35|40.32|39.46|37.24|37.65|38.51|37.99|35.64|34.2001|32.6|32.61|33.59|34.22|33.27|33.7207|34.38|32.89|32.59|33|33.2|33.65|33.33|34|34|35.7|34.5|34.1|34.5|36.02|35.15|34.1|33.82|33.75|33.31|33|32.38|33.19|32.25|29.79|28.36|27.65|27.12|25.52|28.12|28.251|26.4|25.88|25.35|25.7|27.3
02870|962332|/equities/smartfinancial-inc|R2000VALUE|35.15|36.79|36.74|37.01|37.19|36.41|36.57|35.27|33.32|33.21|35.45|36.27|35.04|35.97|33.86|32.145|31.78|32.55|31.46|31.24|32.25|31.92|30.5|30.14|28.48|27.51|26.86|30.79|31.56|31.52|31.88|34.62|35|35.52|36.23|34.6|35.31|31.83|29.11|31.05|30.79|31.31|34.05|35.48|36.3|36.77|35.93|36.65|32.45|32|31.08|29.51|28.53|28.95|30.02|29.55|28.04|28.95|29.13|27.95|26.76|26.3|28.23|26.19|25.41|23.38|23.81|22.13|21.71|21.88|23.36|23.32|22.77|22.72|22.15|20.79|20.09|19.42|20.6567|21.15|20.31|20.54|20.99|21.45|21.71|22.37|22.1|22.14|24.14|23.27|22.3|23.51|24.41|25.23|25.69|23.2|22.2|22|22.045|21.0152|21.5|20.59|20.75|20.96|21.09|21.32|21.75|22.4|22.52|22.96|23.16|23.39|24.2815|25.12|24.93|24.555|22.31|21.42|21.48|21.35|22.82|22.83|22.18|22.1|22.38|20.11|20.94|21.57|21.73|22.39|22.97|23.13|23.55|22.74|23.94|26.9201|27.42|27.46|27.31|28.21|26.54|27.42|27.4099|27.4|27.65|27.825|27.88|28.3|29.8|30.26|29.9|29.89|28.79|28.86|27.02|27.03|24.36|24.825|25.125|24.91|25.49|24.9|25.6078|26.62|26.905|25.82|26.08|24.6|23.81|23.39|23.95|23.63|24.84|24.17|26.05|25.67|24.14|24.47|24.26|22.631|24.81|25.04|24.95|25.76|25.82|25.94|25.97|25.83|26.39|26|26|26.5|26.71|26.3|27.64|28.4|27.58|27.88|26.69|26.72|26.06|26.76|27.49|26.86|26.95|26.01|25.776|25.93|26.32|26.21|25.8|24.83|24.93|25.36|25.07|24.65|24.79|25|24.34|24.39|24.1|23.88|24.09|24.96|23.75|24.6|24.69|24.33|23.805|23.59|23.88|24.695|23.52|22.51|21.66|21.97|22.01|23.46|23.67|22.54|21.5|21.16|21.33|21|19.8|20.25|20.04|19.66|18.18|18.25|17.95|18.45
02872|16048|/equities/ezcorp|R2000VALUE|18.58|19.18|17.64|17.12|16.83|16.52|16|16.1|15.3|13.96|13.36|13.98|14.21|13.98|13.75|13.2|13.2|13.24|13.51|13.41|13.9|15.05|15.67|16.38|15.93|15.83|15.13|14.16|14.36|14.12|13.23|13.75|13.55|14.08|13.41|11.7|12.5|12.3|11.81|12.2|12.23|11.78|12.2|12.21|12.8|12.71|11.99|11.84|11.48|11.62|11.63|11.35|11.5|10.83|10.8|11|11.53|12.12|11.93|11.82|11.57|10.9|10.31|10|10.23|10.09|10.53|10.1|10|10.42|10.56|10.17|10.18|10.27|10.45|11.43|11.26|10.87|10.61|11.38|10.78|10.41|10.61|10.23|10.75|10.69|10.19|10.27|8.64|8.49|8.47|8.57|8.73|8.86|8.76|8.7|8.35|8.15|8.22|8.24|8.54|8.06|7.98|8.1|8.3|8.26|7.71|7.95|8.16|8.38|8.68|8.6|9.06|9.24|9.07|9.26|8.72|8.48|8.4|8.7|8.29|8.57|8.46|8.29|8.8|8.81|9.2|8.65|8.68|9.08|8.76|8.63|8.44|8.27|8.32|9.1|8.92|9|8.92|9.3|9.03|8.59|8.72|8.97|8.26|8.35|8.47|8|10.17|10.09|9.53|9.67|9.26|9.45|8.56|8.13|7.95|7.77|8.08|8.02|8.58|8.33|9|9.17|9.43|8.83|8.04|7.56|7.34|7.09|7.6|7.71|7.39|7.41|7.85|7.66|7.29|7.18|7.63|6.9|6.96|7.11|6.91|6.21|6.07|5.99|5.6|5.64|5.98|6.17|6.36|6.45|5.9|5.9|6.19|7.35|7.37|7.12|7.19|6.96|7.12|7.62|8.18|8.15|7.8|7.52|7.65|8.01|8.31|7.62|7.72|6.94|6.67|6.89|6.76|6.32|6.13|5.97|5.73|5.7|5.77|6.02|5.94|6.315|6.44|7.12|7.45|7.44|7.3|6.95|6.46|5.7|5.1|5.24|5.37|5.19|5.11|5.4635|5.62|5.25|4.88|4.85|5.01|5.2|4.59|4.74|4.74|4.88|4.86|4.82|4.51|5.1152
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.34|6.25|5.62|5.65|5.56|5.49|5.41|4.95|5.05|4.83|5.82|5.46|5.58|5.6|5.51|5.65|5.26|4.69|4.52|4.41|4.6|4.86|4.24|3.67|3.53|3.55|3.44|5.12|5.41|4.95|4.78|5.49|4.92|5.44|5.15|5.05|5.52|5.76|5.23|5.33|4.8|4.59|5.06|5.27|5.49|5.81|5.41|5.28|4.6|4.28|4.43|4.83|5.11|4.57|4.89|4.64|4.64|5.17|5.42|5.1|4.86|5.03|5.26|4.47|4.33|4.21|4.43|4.28|3.94|4.08|4.53|4.55|4.7|4.63|4.4|4.25|5.52|5.9|6.45|6.21|6.08|5.96|5.58|5.5|5.51|5.86|5.97|5.86|6.47|6.11|6.03|6.46|6.87|7.02|6.92|6.78|6.96|7.05|7.25|7.12|7.79|7.86|7.52|7.79|7.7|8.37|8.16|8.7|8.52|8.32|7.63|7.77|7.83|7.8|7.77|8.73|8.02|8.04|7.53|6.89|6.91|6.91|7.24|6.77|6.98|6.82|7.11|6.95|7.76|8.28|8.2|8.79|7.68|7.68|8.17|10.35|8.99|9.74|8.85|8.44|8.17|8.68|8.35|7.61|7.48|7.24|6.85|6.09|6.9|6.29|6.67|7.21|6.74|5.8|5.22|4.49|4.56|4.1|3.61|4.32|5|4.96|5.32|4.98|4.97|4.74|4.88|4.7|4.67|4.78|5.17|5.32|6.05|7.47|8.02|7.91|7.06|6.76|6.93|6.72|6.57|7.75|6.95|7.38|7|6.74|7.2|6.12|5.12|5.61|6.57|6.64|6.24|5.69|6.77|5.88|5.04|5.145|4.65|5.32|5.1|5.44|4.99|6.08|6.9|5.75|6.66|6.99|7.1|6.82|6.28|5.53|5.73|5.74|6.18|5.12|5.47|5.5|5.6|5.99|5.71|7.13|7.9|8.27|8.08|7.46|7.64|6.6|6.34|6.52|6.74|5.76|5.54|5.82|5.94|6.38|6.36|6.36|8.77|9.05|7.58|6.69|6.54|6.37|5.7|5.99|6.6|6|5.1|5.1|4.75|5.38
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.79|29.67|30.1|29.94|30.43|30.15|30.66|28.86|28.74|28.26|30.74|30.96|31.39|32.22|29.89|27.19|27.8|27.54|27.39|27.29|28.59|28.22|26.79|24.06|25.27|24.79|24.72|28.04|28.95|28.52|28.05|30.63|30.17|30.76|31.12|29.15|29.56|29.71|27.14|29.08|28.86|29.01|30.9|31.45|31.53|32.82|31.33|32.89|28.365|28.37|29.96|28.545|27.35|28.68|30.7|29.16|28.95|29.69|29.9|28.29|27.21|26.21|29.79|27.7|24.5|21.77|22.25|21|20.23|20.27|21.29|21.4|21.86|22.35|20.85|20.535|19.2|17.91|19.59|20.02|18.67|18.36|19.5732|18.25|18.26|18.99|18.9|19|21.24|21.45|20.84|21.7208|22.58|22.36|22.34|20.9199|19.29|18.2|19.2|17.69|18.31|17.59|18.72|18.57|18.99|18.93|18.91|19.06|20.06|20.11|20.1|20.7|21.65|22.08|20.99|18.52|17.33|16.95|16.95|17.51|18.18|17.13|16.76|16.25|16.11|15.44|15.97|16.42|15.9|16.06|16.61|17.12|17.7|17.67|18.5|20.2|20.38|21.55|20.92|21.31|21.41|21.9|21.49|21.33|21.14|21.7|21.57|22.08|22.29|21.29|21.32|21.69|21.84|21.78|21.97|21.26|20.73|19.925|20.19|20.5|21.41|21.6|21.56|22.07|22.58|21.93|22.21|21.96|21.81|21.41|21.71|22.13|21.29|21.38|22.08|21.57|21.25|21.5|21.87|21.99|23.63|23.85|23.89|25.08|25.59|26.01|26.34|26.57|26.85|26.65|26.93|26.71|26.06|26.74|27.92|28.68|27.26|27.23|26.15|26.36|25.81|25.88|26.9|27.08|26.22|25.12|24.74|24.44|24.91|24.33|23.61|22.66|23.73|25.07|25.26|24.26|24.4|24.9|24.39|24.2|24.99|24.82|25.35|25.36|24.94|26.95|27.55|27.91|27.5|27.65|27.86|27.42|27.96|26.75|26.9|27.23|27.11|27.45|28.44|26.66|24.78|24.25|24.03|23.51|22.23|25|25.55|24.5|23.86|24.65|24|23.9965
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|89.93|93.19|97.25|97.56|95.85|93.6|91|87.78|81.5|63.95|67.48|66.58|64.88|65.18|65.74|65.46|62.77|62.4|58.7|58.55|59.54|66.28|72.53|70|69.16|68.96|64.58|66.91|64.16|62.81|59.97|60.89|58.19|58.84|60.28|57.86|58.54|58.88|53.92|55.5|54.01|53.39|56.31|57.22|57.18|57.37|56.73|61.53|58.05|58.5|60.31|57.19|57.7|58.7|59.45|58.67|60.23|63.43|62.35|60.17|57.9|59.27|63.45|62.5|63.17|61.69|63.5|58.94|62.55|65.68|64.91|61.72|61.5|67.69|67.39|65.34|65.98|66.83|68.39|69.02|70.81|66.04|66.21|67|59.13|59.63|56.36|55.08|54.39|55.73|56.71|56.5|54.81|53.95|52.88|49.21|50.41|51.66|51.36|52.03|65.82|59.52|57.11|57.75|58.34|57.66|58.71|62.23|62.06|64.57|64.26|58.9|62.58|53.57|52.59|52.41|50.35|52.01|53.52|51.42|51.13|49.75|47.74|46.2|46.06|41.92|48.47|37.74|40.53|38.78|38.01|39.37|38.09|39.65|40.84|45.52|41.39|43.08|44.95|44.68|43.47|41.92|43.93|43.92|40.85|39.44|38|39.65|39.23|41.46|39.59|37.65|38.25|38.75|35.96|33.77|32.3|32.36|31.53|35.37|36.71|36.43|37.13|35.46|36.98|38.05|34.33|32|31.51|31.2|31.04|28.28|24.6|26.85|29.58|30.96|31.07|26.62|27.14|29.3|31.91|32.3|29.545|28.8|27.82|27.34|36.45|36.97|37.07|37.12|39.45|38.37|39.27|41.505|43.045|43.72|46.62|50.73|45.99|43.89|39.74|41.44|43.76|45.88|50.01|42.46|36.89|38.67|37.17|33.52|32.05|28.36|27.66|29.41|28|28.35|29.79|32.6|34.01|33.38|32.07|33.14|35.77|33.16|33.15|34.97|34.48|34.81|35.59|35.08|39.23|33.53|32.225|34.25|32.25|34.38|32.47|34.31|32.38|29.89|29.76|30.2|32.27|31.31|28.4|32.02|32.5|30.86|28.65|28|30.39|30.21
02876|13954|/equities/rpc-inc.|R2000VALUE|4.825|4.81|4.46|4.52|4.74|4.75|4.74|4.35|4.6|4.44|4.87|4.81|5.08|5.12|4.74|5.17|5.04|4.67|4.55|4.58|4.76|5|4.92|5.03|4.96|4.93|4.19|5.43|5.53|5.34|5.38|5.59|5.94|6.14|5.84|6.05|6.74|7.06|6.39|6.22|5.77|5.65|6.03|5.93|6.42|6.48|5.82|6|5.67|5.77|6.48|6.9|7.01|6.29|6.55|5.9|5.93|6.3|6.54|6.32|6.35|6.49|6.95|5.92|6.03|5.99|6.3|6.18|6.09|6.45|6.85|6.8|7|6.78|6.88|7.13|7.9|7.89|8.05|7.8|7.8|7.64|7.53|7.53|7.26|7.28|6.97|7|7.35|6.49|6.73|6.98|7.28|7.49|7.46|7|7.25|7.39|7.46|7.35|8.29|8.4|8.81|8.94|8.74|8.9|8.71|8.88|8.45|8.3|8.12|8.3|8.32|8.08|8.23|8.77|8.14|7.75|7.2|7.01|7.24|7.48|7.41|6.94|7.27|6.9|7.18|7.27|7.49|7.66|7.77|8.15|7.85|7.65|8.14|9.66|8.85|9|9.52|9.35|9.46|8.66|9.86|9.5|8.87|8.87|8.52|7.93|9.43|8.79|9.35|10.2|10.49|9.78|8.86|8.11|8.07|7.35|6.37|7.2|7.94|7.93|8.29|7.58|7.44|7.24|7.88|6.29|6.43|6.27|6.68|7.03|7.42|8.38|9.38|9.45|8.72|9.29|9.84|10.26|10.41|12.55|11.5|11.36|11.09|9.83|11.18|9.81|8.42|8.26|7.85|6.99|5.93|5.22|6.15|5.7|4.55|4.66|4.37|4.62|4.28|4.29|4.03|5.03|5.41|5.47|5.65|5.71|5.66|5.4|4.46|3.8|3.99|3.98|4.03|3.65|3.69|3.85|4.19|4.18|4.02|4.83|5.12|5.39|5.54|5.88|6.13|5.08|5.12|5.73|5.9|4.93|4.77|5.07|5.45|5.65|5.28|5.2|6.27|7.19|6.53|4.97|4.97|5.18|4.59|3.81|3.94|3.6|3.23|3.2|3.18|3.88
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.33|3.21|3.27|3.21|3.29|3.08|3.05|2.85|2.85|2.76|2.75|2.68|2.73|2.7|2.69|2.78|2.83|2.75|2.68|2.69|2.75|2.64|2.63|2.54|2.5|2.53|2.19|2.48|2.56|2.56|2.47|2.49|2.63|2.65|2.74|2.68|2.64|2.74|2.96|2.55|2.45|2.44|2.61|2.69|2.68|2.97|3.01|3.15|3.25|3.32|3.59|3.65|3.79|3.63|3.66|3.66|3.6|3.69|3.65|3.7|3.53|3.4|3.68|3.75|3.79|3.85|3.98|4.09|3.9|4.03|4.14|4.31|4.28|4.14|3.97|3.95|3.8|3.9|4.02|3.93|3.93|4.06|4.04|4.24|4.02|4.25|4.2|4.19|4.5|4.42|4.51|4.49|4.27|4.49|4.34|3.88|4.07|4.44|4.43|4.6|4.69|4.8|4.1|4.18|4.1|4.11|3.9|3.81|3.92|3.92|4.14|4.18|4.1|4.38|4.32|3.95|3.65|3.74|3.69|3.66|3.77|3.74|3.63|3.8|3.93|3.61|3.45|3.53|3.6|3.6|3.45|3.88|4.05|3.69|3.98|4.5|3.86|3.67|3.31|3.1|2.98|2.99|3.15|2.98|3.06|3.13|3.42|3.22|3.68|3.47|3.62|3.26|3.4|3|3.23|3.11|2.71|2.69|2.99|3.05|3.1|2.68|2.58|2.69|2.56|2.53|2.38|2.44|2.16|1.89|2.03|2.17|1.91|1.94|2.16|2.316|2.32|2.59|2.36|2.55|2.57|2.82|2.91|2.2|1.86|1.92|2|2.3|2.04|1.57|1.56|1.45|1.53|1.53|1.72|1.77|1.71|1.79|1.77|1.98|1.81|1.87|1.95|2.2|2.33|2.34|2.375|2.46|2.54|2.84|2.38|2.31|2.36|2.55|2.35|2.21|2.2|2.42|2.61|2.65|2.7|3.03|3.22|3.43|3.41|3.55|3.42|3.55|3.58|3.3|3.45|3.34|3.18|3.17|3.3|3.45|3.78|3.65|3.54|3.24|3.13|3.39|3.72|3.23|3.02|2.87|2.98|3.02|2.97|3.17|3.15|3.46
02878|21152|/equities/cato-corp|R2000VALUE|4.58|4.23|4.38|4.65|4.46|4.2|3.62|2.85|2.86|2.82|3.03|2.86|3.14|2.96|2.82|2.7717|3|2.57|2.54|2.91|2.79|2.67|2.49|2.44|2.43|2.5|2.8|3.7|3.47|3.01|2.78|3.09|3.27|3.39|3.39|3.25|3.63|3.84|3.43|3.87|3.93|3.86|3.34|3.4|3.22|3.6|5.85|6.15|6.33|5.88|5.81|5.6644|4.98|5.27|4.56|4.43|4.75|4.9|4.86|4.939|4.9|4.99|5.13|5.2|5.48|5.23|5.45|6.1|5.49|5.8|6.12|6|5.31|4.88|5|4.6|5.08|5.07|5.21|5.74|5.52|6.23|6.6|6.43|6.3|6.93|6.98|6.84|7.05|7.24|7.02|6.97|7.16|7.12|6.91|6.8|7.11|6.73|6.97|7.045|7.14|7.01|7.19|7.35|7.42|7.63|8.1|7.47|7.53|7.73|7.76|7.99|7.94|8.4|8.44|8.34|8.2|8.29|7.99|8.23|7.93|8.1|8.18|8.57|8.36|8.2|8.38|8.25|8.43|8.46|8.52|8.85|8.78|8.52|8.84|9.31|9.33|9.31|9.32|10.14|10.06|10.23|10.27|9.86|9.36|9.16|8.65|9.16|8.73|10.4|10.16|11.35|11.85|11.92|10.95|9.99|9.53|9.56|9.52|9.6|9.8|10.34|11.05|12.01|12.72|11.99|12.21|12.93|11.91|11.69|11.15|12.23|11.78|11.16|12.22|13.09|12.29|13.69|13.46|13.59|13.91|14.37|14.38|14.58|14.83|15.32|16.87|17.4|17.12|17.28|16.73|16.65|15.99|15.76|16.52|17.07|17.2|16.91|15.62|16.74|17.05|17.13|15.45|19.15|19.66|17.65|17.37|16.97|16.9|17.2|17.31|16.74|16.12|16.97|18.3|17.4|16.52|16.78|16.51|15.86|15.54|16.75|17.9|17|16.37|16.63|15.99|15.72|15.09|13.55|13.39|13.49|14.24|14.41|13.57|12.38|12.19|11.68|13.12|11.98|12.42|12.32|12.34|11.08|11.35|11.29|11.46|9.91|9.72|8.33|8.35|8.37
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.3|39.09|39.05|39.31|39.1|38.46|38.46|38.04|37.7705|24.88|23.3|21.36|23.54|20.43|20.01|21.96|20.6|22.14|22.98|22.28|22.23|21.97|24.59|21.88|23.43|24.08|24.14|24.6|26.51|25.94|25.29|26.2|26.6|25.42|22.74|23.853|19.88|21.38|21.7|21.75|21.97|20.5|19.4|19.32|20.04|18.79|20.6|22.93|21.1|20.83|21.77|20.52|20.22|18.94|18.27|18.42|18.29|17.38|18.09|19.21|16.66|17.59|15.47|15.19|14.05|13.52|15.07|14.68|15.85|15.25|16.91|15.5|14.85|12.86|11.91|12.91|13|12.79|12.63|12.47|12.34|14.29|14.14|16.33|16.42|15.5|15.75|15.14|15.6|15.72|16.38|15.57|10.77|10.93|12.1|12.36|13.22|12.83|12.26|13.16|12.96|13.98|13.35|13|12.38|13.09|13.19|14.08|14.77|13.98|15.65|15|17.06|16.98|16.56|18.1|14.63|16.31|17.98|14.79|15.0606|14.7|15.81|16.4|19.04|18.54|17.31|16.75|15.35|14.76|16.27|14.36|14.96|15.04|16.19|15.99|16.79|18.29|13.76
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.28|24.35|24.28|24.1|23.89|23.9|24.08|8.17|8.23|9.55|10.5|9.3|8.76|9.01|10.3|9.17|10.66|9.6|9.29|8.81|9.42|9.45|8.125|8.5|7.38|6.7|6.77|7.02|7.05|4.56|4.23|4.98|5.29|4.71|4.5|4.81|5.55|4.53|3.84|4.06|4.58|4.52|3.38|4.29|3.89|3.85|4.15|4.18|4.03|4.11|4.2|4.5|5.56|6.57|6.88|7.38|7.78|7.96|6.52|5.88|6.45|6.47|6.35|5.2199|4.15|3.76|4.75|5.2|5.71|6.15|6.02|6.14|6.41|7.1|7.18|6.25|6.755|6.26|6.17|6.19|6.1|6.41|6.6|6.4453|6.5|6.47|6.51|6.05|6.33|6.44|6.07|6.09|6.0493|6.43|6.4|9.42|8.32|8.16|7.01|7.81|7.65|7.1|7.15|7.27|7.89|8.06|8.08|11.2|10.7|13.41|13.42|11.42|12.84|15.02|15|14.83|14.3|15.22|15.66|17.56|17.4|18.05|17.01|18.1
02882|15861|/equities/covenant-transpor|R2000VALUE|21.715|21.6|22.1|23.09|23.98|23.81|24.97|23.89|23.21|23.33|26.21|23.63|25.12|25.5|24.34|22.75|22.89|22.97|22.58|22.25|22.8|22.15|20.59|19.58|18.02|19.38|19.27|21.87|22.92|22.85|24.5|25.35|25.61|26.97|26.87|27.22|28.2|27.82|26|28.04|27.38|27.22|28.895|28.75|58.8|58.21|57.53|58.62|50.26|50.9|52.92|52.66|49.86|52.85|52.98|52.78|50.35|52.75|54.41|52.775|50.56|50.02|55.67|50.71|50.4|48.4|49.18|47.22|47.25|47.46|47.84|47.4|46.3|47.21|45.78|45.15|44.81|45.84|46.39|46.16|45.29|44.12|45.81|47.57|51.58|52.63|51.99|49.96|50.35|47.46|45.99|43.95|45.94|45.56|44.07|41.38|43.15|42.36|41|40.13|40.77|39.15|42.8|43.72|44.92|43.82|43.24|45.24|46.91|50.3|49.31|50|54.71|55.91|56.5|46.08|43.87|45.24|43.67|41.6|40.27|40|40.08|39.31|39.43|38.45|38.93|39.5|36.05|35.12|33.7|35.34|33.49|33.38|34.83|35.15|35.19|34.55|32.94|34.46|31.87|36.69|36.82|33.77|34.9|35.92|36.99|37.39|37.03|38.09|39.96|37.92|37.54|35.22|34.65|31.55|29.71|28.84|27.52|27.59|29.34|28|31.25|32.1|32.79|32.76|34|29.46|26.8|26.4|24.97|26.24|22.38|21.93|23.54|22.02|20.96|21.66|22.23|20.48|19.06|18.3|18.56|20.5|22.82|23.9|21.92|22.1|22.14|22.46|21.8|20.8|20.97|21.58|23.02|22.47|26.61|24.13|23|24.28|24.77|27.25|27.38|30.01|29.16|28.56|27.36|32.79|27.96|27.73|28.54|22.77|22.65|23.94|23.27|22.75|22.15|21.4|21.04|20.34|18.75|19.27|20.46|20.16|20.39|22.5|22.06|22.72|23.08|23.79|23.5|22.1|19.7|20.72|20.49|20.99|19.63|19.99|21.53|19.84|18.55|17.98|18.39|16.86|15.15|16.6|15.89|15.71|14.75|15.42|15.56|16.98
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|16.5|16.65|16.45|15.81|14.64|14.64|14.47|13.63|13.29|10.24|12.16|11.03|11.6|12.37|10.12|9.67|10.63|12.58|11.14|10.93|10.88|10.09|9.33|9.1|8.89|8.93|8.4|9.12|10.31|10.47|10.27|11.14|10.67|9.78|7.67|6.25|7.05|7.2|6.44|7.8|8.09|7.77|8.08|7.93|7.21|6.93|7.01|6.28|5.25|5.55|5.91|6.175|6.58|6.55|6.15|6.21|5.78|6.74|6.86|6.28|6.05|5.77|5.93|6.32|6.5|5.81|6.28|6.55|5.45|5.02|5.08|5.35|4.99|5.1|5.73|5.82|5.51|6.33|7.42|7.98|7.73|7.72|8.49|9.04|9.08|9.68|8.64|9.31|9.69|9.34|9.12|9.84|9.33|8.63|8.3|9.23|9.7|9.72|10|8.47|7.68|7.16|6.685|7.58|7.7|7.99|7.39|7.42|7.73|8.23|8.02|8.2|8.57|9.4|9.08|9.27|7.97|7.93|7.95|7|6.48|4.92|5.57|6.41|6.15|5.53|4.75|4.89|4.52|5.06|5.61|7.35|6.97|8.43|9.8|12.39|13.27|13.29|13.31|15.59|13.7|13.52|13.7|12.76|12.02|11.25|11.57|9.99|11.26|12.7|13.36|16.12|19.39|18.85|17.45|16.38|15.5|15.35|14.18|14.38|14.64|14.49|15.69|15.42|15.6|14.72|15.33|14.9|14.9|13.55|13.22|13.53|13.29|15.33|14.98|13.97|13.83|13.97|14.38|15.29|15.63|16.19|16.01|17.78|17.94|17.27|17.03|15.69|15.83|16.28|16.44|16|16.18|16.56|17.62|17.73|17.04|16.56|16.81|18.83|18.59|17.71|19.09|19.22|19.58|18.98|19.65|19.48|20.44|19.74|19.49|18.37|18.675|18.61|20.17|19.75|21.7|22.19|22.3|23.42|22.75|22|22.4|22.87|22.28|23.425|24.37|23.72|22.38|23.05|23.68|21.9|21.99|22.55|21.88|22.96|22.72|23.32|24.7|22.45|21.7|20.58|21.41|25.3|22.81|20.45|20.15|21.1|19.64|20.7|19.86|24.08
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|111.03|107.25|103.05|109.37|111.95|113|108.93|104.22|103.69|103.35|101.04|102.58|100.26|106.26|100.6|90.49|90.97|94.26|96.3599|90.3059|91.1|88.71|89.8|86.62|82.94|83.65|85.53|90.35|87.9|84.65|90.03|81.84|80.49|81.45|75.4842|71.85|73.78|71.5101|70.76|78.01|77.78|76.92|79.85|73.1981|72.18|73.98|69.31|64.95|62.23|62.48|63.675|63.43|61.25|62.59|60.81|61.06|60|60.065|61.295|61.59|60.76|58.11|61.6|60.23|59.74|60|57.735|57.09|56.53|58.58|59.2|60.76|62.255|60.2|58.25|57.8|58.68|55.59|55.71|55.81|54.27|53.79|50.99|51.76|46.85|47.51|48.83|53.57|54.465|52.28|52.905|52.99|53.34|51.74|50.64|50.16|51|46.96|49.1|52.05|54.68|55.18|53.84|53.56|55.14|53.76|53.58|53.29|53.14|48.01|49.72|49.91|48.32|39.11|37.99|35.92|36.36|35.1|32.84|38.05|42.96|48.84|47.37|49.3|49.56|48.69|47.65|47.78|48.35|50.3|51.13|52.39|52.26|51.7|52.5|54.4|57.56|56.03|58.15|61.75|60.53|61.34|63.71|61.67|60.98|61.06|58.89|63.54|66.5|64.93|64.2|66.29|62.69|64.12|58.3|56.65|54.56|50.93|49.06|50.51|49.29|53.01|54.65|56.54|56.09|60.99|57.3|57.72|57.23|53.78|56.15|55.35|51.35|56.75|56.54|57.26|54.7|56.72|50.51|53.63|54.7294|55.1|51.05|53.34|52.06|52.1|49.77|50.57|50.11|49.79|48.2|45.87|45.575|45.54|47.67|48.65|47.84|47.9|44.95|45.21|46.27|45.31|45.68|51.41|53.42|51.63|52.35|52.08|53.48|49.73|47.43|46.97|48.82|48.5|48.93|49.1|49.09|52|55.17|54.86|53.08|51.97|51.98|50.66|46.39|48.3|48.64|46.59|46.01|48.44|49.12|46.63|46.89|50.57|50.78|48.03|51.11|54.89|60.1|57.28|55.03|52.13|49.54|45.75|36.54|37.99|40.45|38.95|39.81|39.13|40.85|40.8
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.55|26.08|27.42|28.46|28.85|27.78|28.12|28.72|28.98|28.08|27.29|27.8|30.89|31.65|28.72|28.56|27.3|28.85|28.96|28.1|28.41|25.96|26.18|24.39|24.5|23.92|24.45|24.9|23.7|23.06|23.6|23.5|23.71|22.3|22.81|23.38|23.34|23.27|22.36|22.11|22.74|23.45|23.07|24.77|24.18|23.18|23.18|22.91|23.28|23.4|24.01|22.22|22.82|23.17|23.04|23.04|23.5|23.25|21.54|20.01|19.53|19.44|17.94|17.62|18.06|17.65|16.74|16.71|16.35|16.65
02888|101910|/equities/peoples-fin|R2000VALUE|48.32|49.87|51.26|52.95|52.94|51.87|52.84|50.15|48.29|47.19|50.2214|51.92|50.89|52.66|49.63|46.74|48.36|48.48|48.04|48.62|49.41|50.27|45.3|43.581|42.07|41.71|40.45|44.38|46.15|45.79|46.13|48.5|49.73|52.3|51.49|50.21|50.5|51.815|46.2|50.08|50.99|51.98|56.49|55.35|54.541|57.28|52.88|50.49|47.19|46.17|48.18|45.4452|44.81|46.16|47.44|47.39|44.67|46.95|47.82|45.3|43.09|43.54|50.76|47.56|44.93|41.44|45.87|39.99|39.3|38.46|39.03|40.105|40.81|37.5|40.105|37.5009|38|37.0001|38.5|43.28|40.68|41.44|41.29|39.19|40.67|41.91|40.82|42.25|47.75|46.93|46.1175|47.21|48.13|47.01|48.35|44.53|43.98|42.61|43.6|41.9|40.16|39.59|39.9387|41.39|39.825|40.11|44.52|43.0165|44.915|44.7|45.01|45.935|46.49|46.22|47.13|46.89|44.84|42.29|43.47|42.65|43.9|42.57|40.7|40|39.32|37|38.5737|40.82|41.65|41.39|42.17|43.32|44.55|42.14|46.46|49.25|49.99|50|52.14|53.11|50.55|51|51|50.0122|51.55|51.3|53.21|53.1881|55.07|56.1|57.12|56.3|56.97|55.64|51.73|50.45|48.1322|47|48.23|49.2|50.01|48.22|51.71|53.245|53.51|52.56|53.25|52.27|53.8|53.32|55.56|55.93|52.81|50.67|51.31|52.43|50.67|50.59|49.17|49.92|48.98|47.51|47.97|49.55|51.12|50.36|48.25|47.23|48.37|48.99|48.26|49.56|49.98|49.42|52.7|53.1|52.57|53|52.51|48|48.61|49.3|49.9|48.86|48.57|46.485|46.16|46.13|46.28|46.48|45.22|43.9|45.44|46|46.75|46|45.2225|45.45|43.82|43.19|42.87|42.47|42.6|42.51|44.48|43.57|44.04|43.66|43.6|42.61|43.62|42.76|42.36|41.73|41.98|43.25|42.95|43.93|47.54|44.55|43.03|40.5001|38.96|39.2|36.2|39.93|39.57|39.79|36.55|37.2|37.5|39.73
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.12|8|7.28|7|7.24|7.11|7.7|7.1|6.25|5.75|7.44|5.6|7.63|9.6|7.6|7.43|7.586|8.548|8.6|7.456|6.04|7.02|7.9|6.416|6.88|7.28|6.8|7.8|10.4|8|9.258|10.4|10.456|11.6|11.8|11.622|11.8|12.6|13.02|16.38|13.2|12.82|15|16|22.6|10.1|10.38|12.66|12.4|12.2|11.42|12.338|13.4|13.4|13.42|16.8|14|15.18|14.622|15.4|15|17.4|18.34|17.802|19|18.2|16.2|18.2|21|23.8|21.6|22.6|27|29.8|26.6|26|23|27.2|28.4|27.2|27.8|30.2|29|34.4|27|25|19.6|20.8|19|18.6|22|18.52|19.6|18.734|14.564|13.228|13.332|12.028|12.24|12.778|13.4|13.05|13.47|13.776|13.2|12.988|13.422|14.82|15.778|15.6|15.324|15.778|16.302|18.504|17.36|20|20|18.8|18.6|16.3|19|20.2|19.8|21|19.8|20.4|20|21.2|19.816|21.4|20.6|20|20|22|23|24.6|23.8|24.4|26.4|30.6|30.4|32.6|32.6|38|28.8|25.4|24.4|21|25|25.6|27|29.6|25|26.4|25.6|24.4|27|25.6|26|31.2|36.6|41.2|40.2|40.8|42.4|44.8|37|44.2|44|49.8|47|50.6|44.2|48|44.8|37|41.6|40.4|43.6|38.4|49.8|57.8|65.6|64.8|63.6|65.6|60.2|58|68|72.6|83.2|94.8|94|94|114|112.4|127.6|134.2|130.8|142.6|144|146.6|167.2|175.4|194|174.6|178.4|194.2|186.8|201.8|207|226.4|223|229.4|238|226.4|240.2|253.6|239.2|254.4|239.4|275.8|314.4|282.6|290.2|284.6|249.8|265|275.4|309.8|342.8|376.2|338.8|317|327|348.4|334.4|376|431.074|419.8|366.2|403.2|423.6|435.8|384.2|421.8|576.2|549|523.4|535.8|517.4|564.6
02890|24358|/equities/unifi-inc|R2000VALUE|4.6|4.74|4.65|4.53|4.46|4.4|4.39|4.35|4.52|4.51|4.73|4.69|4.84|5|5.24|4.73|5.01|4.95|5.02|4.95|4.66|4.75|5.08|5.54|5.26|4.65|4.59|4.67|5.1|5.07|5.46|5.65|5.68|5.89|5.62|6.2|6.2|6.36|5.67|6.18|5.62|5.52|5.53|5.5|5.49|5.65|5.71|6|6.29|7|7|6.99|6.81|7.46|7.63|6.56|6.91|6.89|7.36|5.58|5.62|5.51|6.18|5.9|5.73|5.63|5.88|5.6|5.66|6.11|6.48|6.71|6.46|6.1|5.54|5.85|5.58|5.84|5.81|6.02|5.74|5.68|5.86|5.86|5.77|5.92|5.9999|6.1|6.21|6.22|6.62|6.76|6.6|6.3|6.35|6.29|6.5|6.52|6.61|6.54|6.54|6.61|6.4|6.76|6.73|6.93|6.77|7.12|6.84|7.05|6.1|7.25|7.56|7.47|8.2|8.25|8.12|7.73|8.12|7.55|7.55|7.58|7.6|7.31|8.13|7.66|8.39|8.87|7.44|7.68|7.41|8.18|7.38|8.26|8.08|10.49|10.43|10.11|9.03|9.36|8.2|8.03|9.25|8.87|8.71|7.89|7.78|8.19|8.68|9.29|8.25|8.19|7.04|8.84|9.46|9.45|9.2|9.63|9.97|10.84|11.25|11.25|12.12|13.14|12.95|13.97|13.68|14.24|13.45|13.61|13.73|14.45|12.56|14.38|15.8|15.24|14.11|14.26|13.42|14.5|16.54|16.73|16.83|18.03|18.32|18.28|17.77|18.4|18.87|19.46|18.9|18.5|18.59|20.99|22.27|22.74|23.26|23.14|21.66|23.75|21.09|21.23|22|23.77|25.13|24.19|21.82|23.04|23.05|22.6|22.46|21.37|20.87|24.06|22.86|21.99|22.91|23.62|23.8|23.38|23.05|23.29|24.34|24.92|24.44|25.0709|25.18|27.58|28.1|26.8|27.85|27.3|28.16|28.04|28.77|27.79|27.25|28.65|30.67|26.64|24.95|23.77|24.66|24|24.14|19.1|19.56|17.95|17.91|17.33|16.67|17.3
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.59|26.98|26.72|26.95|26.99|26.86|26.9931|25.66|25.33|25.06|25.7091|26.81|25.85|27.15|25.54|23.62|23.86|24.41|24.26|23.92|24.805|25.09|24.88|24.01|23.37|22.76|24.32|24.52|25.34|24.64|25.01|26.38|25.66|25.94|25.8|25.25|25.21|26.35|24.83|26.98|26.99|27.59|27.95|28.32|28.83|29.7|28.57|30|25.85|26.41|27.15|26.21|26|25.9228|26.44|26.935|26.15|27.26|27.99|25.45|23.83|24.9|29.44|27.37|24.71|23.68|24.65|23.1|23.625|23.3|24.43|24.5|24.2|23.34|22.85|22.4|23.3|22.11|23.5|23.4501|23.375|22.87|23.06|23.62|23.22|24.5|23.86|24.7|26.3628|26|25.8|27.89|27.87|28.57|26.82|25.16|25.32|24.63|25.99|23.79|24.7236|22.67|22.81|22.7385|24|23.5|23.28|23.95|23.46|24.06|24.91|25.41|26.96|27.13|26.61|26.5|25.18|24.7|24.18|24.97|26.08|26.18|25.03|24.3|24.25|23.64|23.83|24.8|25.1|24.25|24.92|26|26.24|26.74|27.08|29.45|29.25|29.87|30.39|30.61|28.97|28.85|29.72|29.5|30|29.71|29.72|30|30.81|31.16|31.17|31.185|31.08|30.25|29.1|29.49|28.535|27.99|28.625|27.9586|29.17|29.08|29.56|30.7646|30.54|30.19|30.15|30.56|30|29.71|30|30.51|30.9699|29.3|30.25|30.07|28.37|28.34|28.62|28.28|29.14|29.21|29.16|30.623|30.4|30.05|29.9492|30.24|30.01|30.62|30.95|31.48|31.75|31.71|33.65|33.4|31.54|31.16|30.03|30.95|30.62|31.17|31|30.85|30.6|29.66|29.62|29.4693|29.64|29.74|29.11|27.52|28.68|29.37|30.25|29.56|30.19|28.6626|29.42|28.81|28.16|28.52|29.755|29.31|29.89|31.37|32.32|31.88|30.77|29.38|29.93|28.4555|28.57|28.93|28.93|29.63|28.97|29.66|30.25|28.28|26.24|24.78|25.36|25.25|24|26.1|26.99|26.05|26|24.81|24.61|25.8
02892|21057|/equities/citizens-inc|R2000VALUE|5.28|5.69|5.79|5.4|5.2|5.19|5.25|5.05|4.56|3.9|4.07|3.5|3.4|3.57|3.65|3.59|3.52|3.69|3.62|3.89|4|3.93|4.11|4.28|4.25|4.08|3.18|4.44|5.18|4.62|4.17|4.83|5.17|5.35|5.29|4.84|4.58|4.57|4.1|4.44|4.28|3.92|4.1|4.3|4.39|4.85|4.6|4.57|4.58|4.88|5.73|4.65|3.86|3.42|3.37|3.06|3.06|2.87|3.15|2.85|2.62|2.505|2.76|2.64|2.6|2.76|2.72|3|2.81|2.93|2.84|2.81|2.84|2.41|2.16|2.1|2.1|1.88|2.11|2.19|1.99|2.14|2.28|2.69|2.63|2.73|2.92|2.79|2.87|2.61|2.68|2.7|2.75|2.79|2.92|3.04|3.37|3.41|3.29|3.01|3.02|2.99|2.92|2.94|2.76|2.82|2.95|3|3|2.97|2.99|3.04|2.99|2.86|2.53|2.58|2.44|2.55|2.46|2.44|2.27|2.3|2.15|1.75|2.43|1.9|1.8|1.89|2.22|2.34|3.52|3.72|3.27|2.92|3.23|2.96|2.93|2.86|2.58|2.49|2.41|2.4|2.47|2.15|2.07|2.24|2.28|2.63|2.71|2.73|2.91|3.32|2.1|2.69|2.88|3.32|3.28|3.32|3.29|3.5|3.62|3.71|3.77|3.92|3.8|3.82|3.87|3.87|3.91|4.04|4.18|4.33|3.83|3.71|3.55|3.25|3.32|3.11|2.46|3.03|3.71|4.25|4.35|4.38|4.25|4.25|4.33|4.28|4.39|4.27|4.28|4.4|4.61|4.55|5.05|5.28|5.3|5.65|5.6|5.75|5.84|5.95|6.27|6.49|6.93|6.41|6.42|6.27|6.4|6.36|6.06|5.66|5.74|5.95|5.78|5.61|5.86|5.54|5.28|5.47|5.35|5.34|5.37|5.41|5.17|5.01|4.88|5.23|5.46|5.61|5.7|5.9|5.72|5.84|5.88|5.88|5.85|6.26|6.97|6.46|6.29|6.06|6.13|5.93|6.01|5.92|6.02|6|5.79|5.93|5.85|6.19
02893|15513|/equities/axt-inc|R2000VALUE|5.16|4.88|4.74|3.7|3.25|2.83|2.8|2.06|2.15|1.9|2.34|2.49|2.2|2.17|2.05|1.8|2.14|1.8|1.52|1.51|1.47|1.32|1.39|1.45|1.19|1.19|1.15|1.46|1.73|1.79|1.6|1.6|1.6|2.27|2.11|1.99|2.23|2.29|2.1|2.29|2.23|2.21|2.28|2.27|2.18|2|1.85|2.03|2.16|2.74|2.59|2.61|2.54|2.53|2.09|2.33|2.37|2.61|2.95|2.9|2.39|2.48|3.26|3.39|3.79|3.33|3.38|3.6|3.59|3.6|3.85|3.55|3.3|3.65|3.68|3.05|2.83|3.45|3.51|4.61|4.88|4.94|4.53|4.22|4.1|2.4|2.53|2.5|2.55|2.65|2.61|2.49|2.4|2.46|2.7|2.32|2.01|1.96|2.03|1.98|2.23|2.09|2.25|2.32|2.47|2.41|2.33|2.33|2.38|2.59|2.29|2.31|2.61|2.94|2.99|3.02|2.96|2.89|3.58|3.32|3.58|3.76|3.45|3.7|3.4|3.01|2.89|2.7|3.08|3.48|3.82|3.97|3.8|3.77|3.68|4.35|4.55|4.71|5.92|6.36|5.72|5.48|5.24|4.96|4.43|4.39|4.7|4.98|5.35|5.3|5.31|5.27|4.91|4.52|4.39|4.3|5.11|6.87|6.63|7.63|8.73|8.25|9.08|9.11|9.49|8.71|8.48|6.68|6.6|5.98|5.59|6.38|5.67|5.52|6.02|5.78|5.21|5.4|5.63|5.95|6.1|6.29|6.25|6.89|7.25|7.19|6.84|7|7.25|7.24|7.28|7.09|7.08|7.35|8.37|8.46|8.94|8.81|8.13|8.21|7.85|8.37|8.9|9.235|9.3|8.17|8.53|8.055|8.03|8.22|8.62|7.68|9.06|9.87|9.38|8.76|9.48|9.77|10.3|9.82|9.28|10.45|10.72|11|11.11|10.27|10.58|10.27|10.01|9.7|9.56|9.99|11.14|10.85|12.34|12.53|11.32|13.48|13.87|11.46|13.41|14.88|12.67|11.4|10.43|12.3|12.025|11.08|9.8|9.76|9.615|9.19
02894|29688|/equities/tillys|R2000VALUE|2|2.05|1.98|1.96|1.97|1.96|1.73|1.57|1.38|1.68|1.85|1.49|1.43|1.66|1.31|1.19|1.14|1.3|1.47|0.8453|0.8696|1.13|1.46|1.58|1.63|2.07|1.97|2.17|2.34|2.44|4.06|3.73|3.72|3.9|4.28|4.2|4.13|4.19|4.11|4.55|3.87|3.27|3.495|4.22|4.46|3.96|4.17|4.24|3.91|4.07|4.37|4.49|4.68|5.01|4.77|5.19|4.64|5.26|5.97|5.02|4.7|4.99|5.51|5.33|6.02|5.54|5.99|4.97|5.16|5.54|5.83|5.85|6.2|6.16|6.02|6.08|5.77|5.84|6.28|6.79|6.4|6.9|7.25|7.68|7.38|7.45|7.5|7.44|7.48|7.41|7.41|7.21|7.5|7.29|7.4|7.7|8.09|8.39|8.5|7.95|8.35|7.98|8.25|8.18|8.07|8.09|7.72|8.09|8.2|8.67|8.35|8.84|8.88|8.89|8.58|7.81|7.65|7.4|7.11|6.74|6.76|6.62|6.56|8|7.41|7.99|7.76|7.59|7.28|7.73|7.5|7.72|7.17|7.44|7.49|8.65|8.65|8.96|8.88|8.98|8.62|7.97|8.5|8.25|9.16|8.77|8.95|9.26|9.9|9.45|9.19|9.38|9.19|8.86|8.21|7.88|7.53|7.08|7|7.28|7.31|6.79|7.92|8.25|8.2|7.85|7.47|8.06|7.87|7.61|7|7.68|7.61|7.21|8.08|8.65|8.09|8.7|8.41|8.75|8.8|8.99|9.03|9.1|9.25|9.78|9.24|12.65|13.01|12.67|13.08|12.87|12.59|11.81|13|14.62|16.24|15.49|14.4|15.65|15.56|15.4708|15.8275|15.1047|14.9076|13.1427|12.9174|12.8892|12.9643|13.4806|14.3161|13.2647|13.6402|13.8749|15.2361|14.748|14.5414|14.5039|13.9312|13.9782|13.2553|14.6823|14.8418|15.2267|13.8948|14.1418|13.8419|12.2539|11.2923|10.7365|11.1864|10.763|10.6659|10.6483|10.8424|10.0572|9.8808|10.4807|11.5129|9.5455|9.2367|9.3073|9.7396|9.5102|8.6898|9.0427|9.3426|8.2575|7.1988|7.2341|7.1636|7.2871
02896|16241|/equities/home-bancorp|R2000VALUE|55.22|55.98|55.475|55.96|56.6|55.75|55.76|52.33|50.94|50.59|54.685|55.62|55.01|55.73|52.275|50|49.23|50.69|50.22|49.9516|51|52|50.585|49.81|43.53|42.28|40.43|44.95|45.24|44.44|45.6|47.35|48.2|49.24|51.17|49.05|47.15|46.93|41.81|46.23|45.75|46.46|49.78|49.77|50.25|51.41|50.33|50.79|46.02|46.05|45|44.22|40.65|43.5|43.095|43|41.75|44.1|44.09|41.85|39.19|37.77|44.37|41.6|42.09|38.01|39.44|37.8|36.75|36.5|36.62|37.145|37.765|37.315|37.04|35.43|36.29|34.21|38.2499|38.32|35.965|34.67|35.15|36|36.4|37.04|38.12|38.38|40.1768|40.74|41.18|41.34|41.63|42.7|43.19|38.56|37.08|36.83|38.11|36.17|36.39|33.65|33.58|33.27|31.7|32.15|32.16|33.14|32.9|33.29|32.6|32.57|34.98|35.66|36.7|34.17|34.69|33.49|33.06|33.83|33.81|34.85|32.64|31.87|31.65|29.85|30.3899|31.05|32.57|31.48|32.44|33.16|35|32.44|35.19|39.14|38.46|39.53|39.6|40.02|37.99|38.86|40.07|40.1|40.19|40.65|40.66|41.6478|42.28|42.6|42.76|42.5|42.22|42.34|40.4|39.7545|39.1|39.21|38.95|39.3799|37.23|38.32|39.7255|41.67|41.61|39.35|37.75|37.36|35.65|35.43|34.52|34.95|34.82|34.36|35.68|34.8|33.71|34.5|35.13|38.71|40.55|40.14|39.83|40.6|40.23|39.9|39.14|39.73|39.66|40.53|40.78|39.99|37.37|42.36|43.96|45.19|41.61|41.52|40.15|39.17|41.3|40.8442|42.37|42.85|43.6455|42.13|38.64|38.12|39.68|38.86|38.15|37.38|36.9|37.29|37.4|36.9|37.25|36.83|35.46|36.45|37.02|37.4575|38.64|38.69|38.37|38.48|39.1|38.95|39.24|38.69|38.95|38.04|37.1|37.67|36.91|37.12|35.675|38.1|38.19|34.95|33.21|32.13|32.25|31.36|28.51|29.47|30.5|29.72|28.25|28.5|28.5|28.71
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||49.39|49.24|46.9515|47.3626|46.7029|46.1389|45.37|43.75|42.63|45.5|45.88|45.67|46.82|41.95|41.02|40.57|41.42|40.95|41|42.3|41.4|39.12|39.68|38.25|37.95|36.39|39.74|40.21|40.52|39.43|40.31|40.26|40.92|41.38|40.45|41.76|36.75|32.85|34.22|33.695|34.39|37.01|37.4|37.305|37.8|36.03|36.35|32.53|33.35|35.5|34.21|32.98|34.14|34.94|34.85|34.06|34.31|33.9|32.62|31.2|30.16|35.7|33.605|34.07|30.2|31.5|29.48|28.41|28.15|29.2|29.29|29.02|30.25|30.28|29.59|29.5|28.87|29.0221|30.16|29.985|30.5|30.25|30.01|29.73|30.23|29.74|30.17|33.11|33.75|32.05|31.93|33.21|33.93|32.9|30.5|30.4|29.07|30.5|28.93|30.55|27.4001|27.25|26.48|28.76|28.25|28.55|28.415|28.05|29.155|29.64|30.18|31.2|32.13|31.59|30.6|28|27.04|27.04|26.86|27.76|26.6|25.38|25.49|23.81|23|23.22|24.42|24.29|26.83|26.38|27|28.39|28.89|28.44|30.58|31.5|31.8|31.61|34.12|32.78|34.47|35.28|35|34.7|34.99|35.26|34.44|34.91|35.03|35.67|35.305|36.305|36.93|35.8105|36.5|35.59|35.355|34.8|34.75|35.57|34.85|35.12|36.48|36.75|35.98|37.34|36.55|37.86|36.09|36.27|36.04|35.53|34.49|37|35.86|35.23|34.67|34.78|34.7|35.22|34.37|34.45|35.28|35.32|35.92|36.54|35.5|35.13|35.33|35.81|35.78|34.9|36.29|37.26|38.5|38.45|37.83|35.79|37.05|37.33|37.61|38.53|40.16|40.08|37.79|37.49|36.38|35.89|35.99|36.39|33.82|33.52|33.83|34.24|33.48|34.33|33.54|33.37|34.26|35.71|33.59|34|34.65|35.1|37.28|37.4|38.43|38.99|39.61|40.35|39.14|39.8|39.99|38.5|37.99|37|34.99|34.38|32.5|31.16|30.31|30.8|32.5|31|30.2091|30|28.3818|27.5|27.3455|27.8|28.2818
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.73|8.64|8.88|8.81|8.54|10.23|10.17|9.62|9.2|9.13|9.66|9.4|9.49|10.5|10.22|10.77|11.36|11.78|11.67|11.84|12.5|12.29|11.37|10.64|10.29|10.34|10.39|12|13.26|12.68|13.87|15.99|15.6|17.2|16.94|16.26|16.54|16.69|14.86|15.77|14.71|14.98|14.96|13.25|9.75|9.77|9.01|9.27|8.78|9.32|9.45|9.3|8.89|9.05|9.23|8.8|9|9.13|9.15|8.4|8.9|8.67|9.47|9.05|9.3|8.445|8.92|8.02|8|8.43|8.13|7.92|8.0664|8.26|8.25|7.84|8.53|8.25|8.72|8.74|8.72|8.42|8.63|8.17|8.43|8.3|9.07|9.12|9.41|9.09|8.75|8.45|8.48|8.36|7.51|7.82|8.27|8.47|8.14|7.86|9.06|8.41|9.19|9.42|9.34|9.79|9.76|9.38|9.42|9.97|9.43|9.31|9.4|9.2|8.94|9|8.88|8.5|8.74|7.66|7.69|8.02|7.6|7.32|7.84|7.82|8.53|8.88|8.97|9.31|9.54|9.64|9.1|9.26|9.72|9.68|9.39|10.03|10.35|10.43|10.44|10.74|10.82|10.81|10.13|9.61|9.81|10.57|11.3|9.4|8.1228|8.65|8.97|8.91|8.63|8.79|8.89|8.69|8.52|9.53|8.52|8.42|7.9|8.69|8.9|7.3|7.8|7.77|8.5|9.35|9.46|10.84|9.66|10.99|11.66|11.62|10.65|11.135|11.91|12.68|13.04|13.71|13.61|13.66|13.75|14.79|14.32|15.2|16.15|16.94|17.11|16.59|16|16.04|17|17.98|20.21|18.98|18.14|18.34|22.73|24.115|23.88|24.25|23.56|22.9|23.63|23.36|24.46|24.34|25.42|25.44|26|26.77|27.4|27.3|27.41|28.5|27.15|27.63|26.69|33.81|34.22|33.31|32.48|32.15|31.39|32.41|31.86|29.85|27.47|26.11|26.63|26.45|26.5|26.41|26.17|26.21|22.64|21.4|20.4|22.815|23.5|19.55|19.3|20.23|19.79|19.06|17.13|17.55|17.515|14.15
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.235|115.26|115.08|115.08|115.21|115.2|114.97|114|114.89|114.45|114.7|114.4|114.4|114.53|114.35|114.28|113.7|114.07|114.11|113.8|113.947|114.12|114.01|114.01|114.34|114.36|114|113.8286|114|115.37|114.25|94.779|92.2|100.08|97.9403|95.26|94.05|84.37|84.99|82.4|79.11|82.22|80.625|78.26|78.36|78.77|77.65|74.64
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|50.865|52.27|53.62|53.49|53.3|49|47.84|44.35|44.34|42.95|44.4|44.2|43.83|44.1|41.89|46.12|47|44.45|44.34|45|45.62|45.1645|44.0391|41.4163|39.68|39.3|34.44|37.84|38.5|38.28|37.84|38|40|40.42|42|41.86|40|43.32|47.72|40.36|38.95|37.33|37.52|39.55|40.05|41.43|43.31|45.27|46.37|49.28|55.74|58.8|61.48|58.25|56.07|55.3|53.67|56.01|56.1|57.7|55.35|54.8|63.57|62.79|63.5|66|68.7|70|65.53|70.13|73.42|73.22|70.4|67.1177|58.5724|56.9295|54.956|55.9962|57.2114|56.9878|55.5004|54.3435|52.0978|53.3616|52.72|56.2003|55.9865|57.2989|59.3015|57.4058|55.4809|53.7213|49.5216|52.7103|51.3979|45.983|49.1619|50.6104|49.891|51.9131|51.8451|47.8495|41.2972|41.9291|39.3043|40.6556|39.0321|37.4086|39.6348|39.4695|40.1987|42.7943|41.8027|42.6582|41.6958|36.8544|36.4558|37.8655|37.428|36.3003|36.6017|36.0767|35.9309|37.9141|38.9835|40.0383|35.7065|38.2752|38.0004|38.7681|36.7776|39.4411|41.4885|39.2042|40.9767|44.5976|41.2516|35.716|34.0288|30.7302|28.114|28.2372|27.4505|26.1709|28.7207|29.8391|31.2799|29.3936|33.5643|31.043|33.0998|30.0098|32.9861|29.1756|30.9766|28.9671|26.332|26.7586|26.4837|25.7538|25.896|23.2325|23.2514|23.2325|23.1471|22.0381|20.0286|19.0049|17.2893|15.4788|16.0665|16.8153|17.0239|18.9007|20.095|20.2751|17.9528|15.4788|15.185|15.1471|14.512|16.2276|16.0855|13.7442|13.0523|12.5594|12.1044|13.4219|13.1944|10.4646|10.7205|10.0475|10.0001|9.801|11.2039|11.0238|10.5309|10.7963|10.3698|11.1186|9.7631|11.2797|11.4314|12.9433|13.2987|13.2513|12.9006|13.0807|13.3366|14.076|12.4741|11.0712|11.5641|11.9338|10.8816|10.2371|10.5309|10.7489|11.9622|11.7442|11.403|12.8722|13.4883|14.8817|13.4219|14.6921|14.2466|14.2655|14.8817|13.2987|13.7347|12.7015|12.6068|12.1139|12.6162|13.5546|14.2371|14.5025|14.1234|12.7015|12.1233|13.2418|13.3745|10.711|9.82|10.4361|11.2797|11.1755|10.4266|10.7679|10.4077|11.839
02903|15456|/equities/artesian-resource|R2000VALUE|32.1778|32.51|31.95|33.05|33.17|33.265|33.89|32.78|33.57|32.94|33.01|33.43|33.75|33.79|33.61|33.23|33.84|32.99|34.45|34.26|33.84|34.7|34.54|34.34|34.15|33.78|31.64|32.8|31.09|31.82|32.77|31.5587|32.26|31.02|30.46|30.67|30|30.83|29.71|31.41|31.54|31.42|33.57|34.17|34.5|34.74|34.25|35.9|33.0723|33.97|35.79|35.56|36.28|36.65|37.39|38.27|36.6|35.81|35.52|36.68|36.39|38|39.15|39.12|39.1|37.66|35.44|34.91|34.46|33.82|36.18|38.41|40.25|40.41|37.44|34.79|34.87|34|35.31|37.3342|35.68|36.63|36.36|34.63|34.49|35.43|36.25|35.69|36.75|37.29|37.98|38.28|41.24|42.86|42|43.51|42.88|43.01|42.5983|40.41|40.4274|39.85|39.89|41.28|42.26|41.67|43.81|46.75|45.72|46.15|46|47.52|46.5|45.45|45.77|48.75|48.29|46.5|46.9|48.6|49.07|49.92|49.84|48.91|48.95|55.08|55.4|54.78|56.59|55.61|56.95|55.68|53.29|52.73|52.23|54.83|57.46|59.19|57.64|61.7|57.43|59.68|60|60.29|59|56.42|55.32|55.45|53.99|55.45|55.77|51.13|51.85|53.31|50.44|46.99|46.34|48.56|51.01|55.13|53.91|54.53|56.55|58.53|55.69|53.42|51.55|50.95|50.89|50.39|50.41|48.03|45.45|46.48|48.76|48.43|47.71|45.06|44.54|46.17|46.33|46.05|47.98|49.63|47.03|48.08|48.43|49.7|46.42|46.1716|46.24|46.13|48.4|44.64|44.2|43.65|46.43|47.12|46.66|42.27|42.46|42.75|44.5|43.46|42.43|40.41|39.3|39.07|38.36|38.02|38.49|37.6|37.22|39.23|38.45|38.17|39.09|39.1701|39.14|38.54|37.86|37.27|38.07|36.79|37.61|41.04|40.95|41|40.38|39.63|40.37|40.4|40.37|41.13|39.71|39.65|39.04|40.51|42.01|38.5|37.77|38.28|38.99|39.66|40.66|38.03|38.5142|38.25|37.16|37.19|37.1|39.53
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.1|15.94|16.33|16.71|17.28|17.25|16.96|16.49|16.33|16.47|17.6|17.39|17.62|17.51|17.26|18.06|18.16|18.61|18.37|18.04|18.36|18.14|18|17.94|18.02|17.68|17.77|19.23|18.94|18.67|19.33|19.1|18.97|20.45|19.92|19.4|19.37|19.85|19|19.69|19.35|19.5|20.19|20.67|20.35|19.98|19.54|20.68|19.4|19.56|19.38|18.81|18.77|19.07|19.21|19.34|19.18|18.98|19.24|19.36|19.5|19.69|19.61|18.99|18.39|17.38|17.57|17.2|17.39|17.85|17.88|17.47|17.82|17.33|17.08|17.19|17.05|16.9|16.9|16.98|16.8|16.66|17.11|17.24|17.15|16.35|16.54|16.45|16.85|16.78|16.98|17.1|17.25|17.36|17.24|17.38|17.19|16.75|16.62|16.25|16.88|15.88|15.72|16.34|15.87|16.19|16|16.71|17.35|17.47|17.23|16.6|17.57|17.79|17.41|17.72|17.44|17.36|17.17|16.18|16.92|16.75|16.54|15.89|16.22|16.19|16.39|16.52|16.81|16.36|16.8|17.26|16.6|16.13|16.03|17.57|17.75|19.25|19.19|19.96|19.29|18.54|18.59|18.02|18.5|18.22|18.3|19|19.3|20.5|20.36|20.06|20.6|20.35|18.91|18.27|17.65|18.75|19.23|20.31|20.52|20.98|21.39|21.88|22.53|21.66|21.32|21.48|20.56|20.28|20.45|20.3266|19.4166|20.3333|22.13|22.0633|20.5833|21.0466|20.5133|21.2866|21.2033|21.6666|21.59|22.45|21.4333|21.6066|21.3366|22.37|20.5566|19.55|19.8633|19.3333|19.2133|19.7466|21.3833|21.02|20.6133|19.9333|18.3333|18.3533|18.4333|18.5366|19.0333|18.6633|18.97|18.0166|17.6666|17.7833|17.7133|18.3333|17.9366|17.8533|18|19.0166|18.4666|18.1466|18.3233|18.2533|18.69|18.1366|18.2666|18.2266|18.41|17.6666|17.5|18.5266|17.8866|17.8333|17.7833|17.3333|17.55|17.5666|17.3|17.6166|17.64|17.68|17.0733|17.3566|18.69|17.9433|17.72|16.5166|16.3133|14.9333|14.7767|15.27|15.9067|13.81|14.9|13.6|13.4167|14.38
02905|15495|/equities/astronics-corp|R2000VALUE|47.53|45.26|41.48|39.72|38.79|36.51|36.36|33.58|30.85|34.85|34.46|34.68|36.21|32.67|34.24|33.2|35.47|33.5|31.32|30.69|29.85|28.39|23.61|21.96|21.51|23|21.44|24.23|25.625|24.7|24.1|20.14|20.15|18.65|19.31|17.3|16.99|17.06|15.82|16.04|15.78|15.82|16.46|16.65|16.17|17.41|16.73|18.26|17.67|18.4|19.07|20.4|19.79|19.93|20.44|19.1|19|22.07|20.97|19.05|19.12|18.78|22.59|21.28|21|19.87|19.93|19.63|18.3|18.57|20.79|21.12|20.38|18.7|18.46|16.65|16.16|17.03|17.92|19.2|18.49|17.63|18.1|19.07|18.78|18.92|18.4|17.52|17.29|16.95|16.76|15.69|17.29|17.08|15.87|15.19|15.21|15.31|15.5|14.54|16|14.92|15.07|15.49|16.06|15.76|15.5|16.61|16.73|17.41|17.03|16.87|16.86|17.36|20.25|21.42|18.24|18.59|19.9|18.38|17.87|17.76|16.82|16.34|17.11|15.59|15.31|14.67|15.82|15.24|13.8|13.37|12.82|12.63|12.89|14.87|14.75|14.45|13.88|14.56|14.51|14.44|10.93|10.8|10.38|9.37|9.67|10.45|9.11|8.17|8.06|8.66|9.48|9.08|8.27|8.14|7.75|7.91|8.28|8.31|8.87|8.76|10.09|11.32|11.54|11|11.1|10.29|10.17|10.55|10.18|10.87|11.22|11.16|10.87|10.53|10.15|10.7|10.45|9.62|10.83|11.94|11.28|13|13.7|13.12|12.89|13|14.25|13.76|13.55|11.44|11.79|12.14|13.21|13.57|12.05|11.73|10.81|10.59|10.22|11.48|13.05|14.32|14|12.9|13.24|13.94|14.08|14.78|14.24|12.82|13.36|13.58|14.06|13.3|13.57|15.4|17.16|17.46|17.94|18.22|17.98|17.42|17.44|19.38|18.33|17.18|16.01|15.97|15.69|17.57|17.34|17.27|18.62|18.43|17.17|18.76|18.68|15.88|16.44|16.58|15.97|14.29|12.59|14.64|14.42|12.85|13.34|13.25|11.85|11.91
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|5.28|5.57|5.305|5.1933|5.24|5.17|5.14|5.13|5.6|5.51|6.37|5.53|6.06|5.86|5.61|5.69|6|6.48|6.218|6.02|6|7.418|6.92|7.78|7.08|6.62|6.984|8.6|8.2|8.8|9.2|9.4|9.9|9.894|9.6|10.034|10.46|10.4|10.7|12.24|10.4|10|10.58|11.6|12.6|11.506|11.2|13.206|13.2|13.7|12.8|13|12.74|12.322|13|12.424|13|13.6|13.98|13.7|14.2|14.02|14.92|15|14.942|14.6|14.734|15|15.2|15.2|15.2|16|16.2|25.4|22|22.8|22.2|23.8|27|28.2|24|22.4|26.2|25.4|24|23.4|21.8|21.4|21|22.6|23.2|23.4|22.6|19.8|20.8|17.622|17.858|17.8|20.4|19.2|20.8|19.6|20.798|19.592|19.6|20.4|20.8|22.2|21.2|22|21.6|23|25.6|25.6|26|27.2|27|29.6|26|27.4|33.6|32|35.4|37.2|38.4|36|32.6|31.6|30.4|28.6|26.6|27.2|26.4|28.4|25.4|33.6|31.2|30|28.4|29.6|29|29.6|30.4|28.2|26.6|25.6|25.6|26.6|29|26.8|26.8|27|27|28.2|28.6|28.6|29.8|30|34|36|35.4|36|38.2|38.8|45|49.8|44.8|49.4|50.6|47.8|38.6|41|36.6|37.6|42.4|36.2|32.6|30|28|31.6|37|49.6|51.8|55.6|57|62.2|56.8|57.4|71.4|60.2|60.6|69.2|67.8|70|78|74|97.4|96.9|90.2|95|165.4|182|172.6|211.6|238.6|266|259.4|267.6|248.2|266.2|255|304.4|315.2|374.4|352.2|281.2|257.6|253|224.6|246.6|262.2|293.8|306.6|344|318.8|330|336.2|353.4|375.2|375.4|457.4|450.4|493.4|443|464.8|638.2|529|737.6|789.8|607.2|543.4|655.2|667|568|522|||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.1|11.34|10.85|10.56|10.58|10.28|10.34|9.81|9.26|8.73|9.07|8.48|8.52|8.71|8.8|8.56|8.42|8.45|8.18|8.22|8.08|8.46|7.51|5.75|5.69|5.42|4.82|5.77|5.93|6.12|5.65|6.12|6.58|6.99|6.68|6.94|7.66|7.83|7.17|7.75|7.38|7.36|7.7|7.88|8.36|7.96|7.07|7.38|6.53|6.62|7.12|7.11|7.12|6.91|7.5|7.22|7.22|8.07|8.35|7.96|7.48|6.99|8.3|8.03|7.74|7.55|8.39|7.94|7.75|8.21|8.5|7.76|7.62|7.6|7.23|7.24|7.32|7.44|7.74|7.3|7.4|7.13|6.82|6.73|6.2|6.35|6.14|5.93|6.54|6.09|6.3|6.34|6.65|7.07|7.18|6.9|7.19|7.19|7.17|6.99|7.22|7.06|6.74|7.08|6.76|6.9|6.53|6.09|6.19|6.17|5.98|5.58|5.19|5.27|5.55|5.36|5.25|5.29|5.26|4.8|4.54|4.1|4.15|3.76|3.88|3.78|3.98|3.95|3.94|3.95|3.99|4.06|3.83|3.8|4.32|4.79|4.25|4.29|4.56|4.35|4.12|4.8|4.83|4.66|4.14|4|3.84|3.89|4.15|3.87|3.86|4.04|3.69|3.47|3.35|3|2.99|2.66|2.53|2.8|3.04|2.93|3.01|2.89|2.69|2.54|3.42|3.23|3.2|3.06|3.06|3.07|3.65|4.09|4.55|4.5|4.2|3.74|3.59|3.42|3.42|4.01|3.69|3.73|3.81|4.06|4.62|3.97|3.63|3.6|3.79|3.6|3.53|3.33|3.7|3.36|2.94|2.99|2.73|2.73|2.92|3|2.73|3.3|3.5|3.45|3.64|3.58|3.74|3.58|3.21|2.75|2.66|2.7|2.6|2.2|2.34|2.5|3.22|3.02|2.75|3.28|3.52|3.68|3.47|3.84|3.87|3.46|3.29|3.3|3.32|2.87|2.9|3.17|3.16|3.36|3.23|3.27|3.59|4.03|3.54|3.53|2.97|2.89|2.43|2.56|2.92|2.38|1.95|2.02|1.98|2.08
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.92|1.91|1.92|1.89|1.85|1.51|1.65|0.95|1.1|1.13|1.1|1.11|1.21|1.21|1.09|1.22|1.14|1.12|0.79|0.7456|0.672|0.88|0.8773|0.91|1.23|1.97|2.23|1.9|1.99|2.23|2.35|2.72|2.99|3.26|3.57|4.11|4.63|4.64|4.2|3.02|3.21|3.51|3.46|2.95|2.83|2.99|3.28|3.88|4.08|4.74|4.33|5.34|5.28|6.48|6.75|7.39|7.15|6.9|6.5|7.29|6.59|7.22|7.21|8.06|7.57|7.16|6.02|6.16|6.9|8.43|8.38|7.46|7.14|7.14|8.27|8.34|8.75|9.22|8.9|9.01|8.35|7.59|7.44|8.2|7.58|6.4|6.55|6.4|5.25|5.2|5.29|5.1|5.35|5.39|6.11|6.49|7.51|7.29|7.16|7.76|8.01|8|7.6|8.05|9.39|9.16|8.97|9.7|10.68|9.88|11.66|12.8|12.57|11.39|11|11.78|13.55|11.63|12.65|9.3434|7.3|7.05|6.52|7.08|6.75
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.34|27.33|25.34|26.14|26.95|26.33|25.25|26.5|26.865|26.37|27.2|27.27|27.77|29.22|28.79|28.18|28.85|30.5|30.85|27.79|26.53|24.5|23.1109|22.06|20.9701|21.55|21|22.01|22.82|22.8|22.51|23.23|23.84|24.1|24.61|24.7|23.7|23.42|23.4147|22.5|22.06|20.55|20.18|21.01|21.65|21.14|20.92|20.07|19.44|19.43|17.48|18.4|19.59|19|19.03|19.82|20.8|21.33|22.18|22.56|25.66|25.7784|25.94|25.87|26.69|25.23|24.98|25.5|24.91|24.81|24.9|25.22|27.22|28.47|28.92|28.7|28.29|28.49|29.35|28.5|28.2|26.61|27.14|27.4|26.97|28.62|28.17|28.88|29.73|29.96|29.58|30.51|28.8|27.82|27.56|27.68|28.69|27.2501|26.77|27.35|27.35|26.5|26.44|26.65|27.32|26|24.7|24.76|25.56|26.18|26.49|25.16|26.15|26.96|27.04|27.19|27.22|27.1|26.01|27.32|27.72|27.4|27.7|26.89|26.73|26.48|26.15|26.92|27.38|28|25.56|26.26|25.44|24.87|24.84|24.64|23.96|23.94|24.03|24|23.75|23.7|23.96|23.45|22.69|22.16|21.75|22.2|23.23|22.76|23.25|23.77|23.87|24.5|24.54|24.82|26.13|25.7235|25.94|26.4|27.342|26.04|26.88|26.99|25|24.01|22.44|23.2|22.69|20.71|22.08|22.59|23.1|22.34|22.31|22.25|21.8
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|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|0.0389|0.035|0.028|0.028|0.028|0.028|0.028|0.028||0.028|0.028|0.028|0.028|0.028|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.0275|0.025|0.0278|0.025|0.025|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.04|0.07|0.037|0.037||0.1|0.0591|0.04|0.037|0.037|0.037|0.037|0.037|0.037|0.045|0.037|0.03|0.021|0.021|0.021|0.021|0.0465|0.0465|0.05|0.0465|0.0476|0.047|0.046|0.0465|0.0516|0.0356|0.0388|0.0359|0.0301|0.04|0.0359|0.025|0.023|0.025|0.026|0.025|0.035|0.021|0.0149|0.0235|0.0449|0.036|0.035|0.0353|0.0601|0.1|0.0705|0.0939|0.071|0.05|0.0569|0.092|0.095|0.132|0.11|0.074|0.105|0.1525|0.16|0.4099|0.51|0.568|0.55|0.6|0.5681|0.58|0.5801|0.6325|0.64|0.68|0.699|0.61|0.56|0.5972|0.55|0.6922|0.76|0.76|0.82|0.78|0.8996|0.83|0.7364|0.969|0.78|0.7181|0.77|0.8|1.16|1.59|2.62|2.65|2.72|2.81|2.86|2.83|2.92|3|2.39|2.18|2.75|3.01|2.97|3.04|3|3.4|3.42|2.71|3.06|3.37|3.45|3.1|3.5|3.2|3.48|3.46|3.6|3.51|3.32|3.37|3.67|3.16|4.25|4.65|4.87|4.77|4.97|4.4|4.55|5.24|5.42|6.29|7.15|6.61|7.18|8.19|9.59|9.11|10.04|9.89|11.35|11.59|12.57|13.73|14.13|14.61|13.33|11.98|12.02|12.2|14.83|15.16|14.39|13.75|13.88|13.64|11.63|12.99|12.53|12.09|14.07|13.3|14.7|15.27|14.22|13.6|13.44|13.42|13.64|13.37|11.86|11.77|12.19|12.77|12.61|13.87|14|12.36|15.17|14.9|13.69|16.23|17.86|19|26.66|24.2|26|28.9|27.95|29.33|28.02|24.51|23
02911|945635|/equities/great-ajax-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||2.96|3.03|3.02|3|3.05|3.13|3.13|3.25|3.37|3.12|3.3|3.37|3.44|3.6|3.19|3.2|3.33|3.55|3.46|3.44|3.41|3.71|3.68|3.55|3.54|3.72|3.57|3.2|3.43|3.4|3.63|3.6|3.58|3.52|3.5|3.76|3.82|3.79|3.75|3.64|3.98|4.02|4.96|4.74|4.61|5.74|5.3|5.34|5.22|5.23|5.31|5.24|4.9|4.95|4.83|4.66|4.53|4.42|4.46|4.11|5.27|6.56|6.41|6.36|6.44|6.77|6.68|6.7|6.47|6.45|6.53|6.8|6.9|7.11|7.04|6.76|6.79|5.6|5.95|5.88|5.66|5.45|5.52|5.33|5.56|6.61|6.77|6.69|6.77|6.61|6.55|5.92|6.98|7.75|8.75|9.01|8.79|8.68|8.71|8.65|8.6|7.89|7.34|7.22|7.39|7.56|7.79|7.78|7.8|8.39|8.1|8.54|7.62|7.81|7.53|7.58|8.5|9.18|9.1|8.99|9.32|9.75|10.11|10.2|11|10.37|9.98|9.71|9.58|10.18|9.5|10.55|10.37|10.45|9.51|8.78|9.43|9.35|9.52|10.4|10.4|11.46|10.91|11.08|11.45|11.24|11.61|12.28|12.39|12.51|12.78|12.54|13.18|13.39|13.1004|12.9416|12.5744|12.5347|12.4851|13.0706|13.4577|13.8447|14.5891|14.1127|14.2417|13.8646|14.0829|13.6165|13.4676|13.279|13.6363|13.8348|13.8149|13.4775|13.7951|13.7058|12.6736|12.9217|13.0111|12.9019|13.0805|12.4652|12.356|12.7034|12.5843|12.5446|12.4255|12.4057|12.5446|12.1476|12.1873|11.3537|11.3239|11.5224|11.4132|12.3163|12.4751|11.5819|11.304|10.4605|10.788|10.4009|9.7856|10.52|10.4208|10.3513|10.391|10.2322|10.0139|10.4208
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.525|12.68|12.75|12.7|12.9|12.97|12.82|12.46|12.32|12.15|12.66|12.63|12.86|12.73|12.58|11.8|11.89|11.8|11.37|11.115|11.18|11.32|11.04|11.21|10.83|10.6|10.73|11.52|11.64|11.64|11.59|12|12|12.96|12.51|11.66|11.49|10.9|10.51|11.1|11.43|11.88|11.85|11.57|11.62|11.29|11|11.53|10.4|10.5|10.83|10.8771|10.26|10.67|11.24|10.69|10.2|10.98|10.8|10.21|9.95|10.06|11.85|11.1|11.27|10|10.3|9.84|9.62|9.98|9.59|9.45|9.4969|9.35|9.75|8.79|7.85|8.03|8.94|9.07|8.83|9.17|9.86|9.93|10.01|10.37|10.25|10.29|11.24|10.51|10.53|10.58|10.07|10|9.82|9.85|9.91|9.73|9.59|9.35|9.53|9.88|9.64|9.5515|9.4|9.48|9.97|9.72|9.95|9.95|9.52|9.5|9.78|9.65|9.73|9.05|8.9|8.63|8.26|8.01|8.17|8.2|8|8.075|8.11|7.94|6.59|6.91|7.12|6.69|6.65|6.81|7.33|7.37|7.58|9.04|9.33|9.68|9.02|9.55|9.04|8.36|7.42|7.43|7.31|7.41|7.2|7.02|6.56|7.06|7.15|11.79|12.57|12.9|12.01|15.15|14.35|14.35|14.21|14.27|14.37|14.09|14.64|14.96|14.9|14.956|15.05|15.58|15.66|15.46|15.42|16.6|15.75|15.8|15.94|14.98|14.97|15.07|15.41|15.82|15.45|15.48|15.2408|16.1|15.5|16.13|15.91|15.97|16.67|16.85|17.12|17.5|17.68|17.99|18.99|18.74|18.46|18.17|18.09|18.15|18.23|18.84|19.04|19.99|19.39|18.1|17.05|16.3|16.27|16.28|16.1|15.45|15.84|16.13|16.51|16.59|16.72|16.07|15.81|16.21|15.86|16.19|16.32|16.38|16.38|17.195|16.57|17.08|17.28|16.61|16.58|16.25|15.84|15.51|14.92|14.85|14.29|14.28|14.68|13.35|12.34|12.33|12.47|12.08|11.51|12.01|11.92|12|12.06|11.775|11.77|11.455
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.57|22.09|22.63|22.87|22.8025|23.25|23.25|21.57|20.7875|20.35|21.69|24.01|23.5975|24.765|23.7|21.5125|22.065|22.115|22.8125|22.1875|22.2375|21.6275|20.3975|19.6375|18.045|17.5225|16.8225|18.13|18.625|18.29|18.75|20.63|20.5|20.95|22.495|21.01|20.08|19.64|17.83|19.4425|19.1625|19.12|21.2525|21.75|21.1887|22.465|20.59|19.1175|16.165|16.2075|17.9662|17.4925|17.0575|17.5125|17.75|17.425|16.2775|17.1625|17.2175|16.25|15.4575|15.1875|17.75|16.6025|15.125|13.9025|14.4525|13.7075|13.3|13.42|14.63|13.6725|14.1525|12.975|12.5075|12.3675|11.64|11.44|12.375|12.59|12.0125|12.25|12.17|12.165|12.315|12.7025|12.1975|12|13.4975|13.4111|13.12|13.5025|14.2675|14.695|13.61|13.6675|12.9925|12.4675|11.99|10.95|10.93|9.8753|9.815|10.0625|9.9954|9.86|9.675|10.2725|10.1275|10.55|10.625|10.9822|11.795|12.25|11.8988|10.9375|10.3625|10.0825|9.8975|9.25|10.275|10.0887|10.115|9.6325|9.33|8.775|9.37|8.6375|11.2675|11.24|11.1875|11.8275|11.9225|11.46|12.13|13.1675|13.2375|13.1975|13.525|13.7675|13.36|13.27|13.5725|13.675|13.7125|13.725|13.4075|13.87|14.08|14.07|13.6925|13.235|12.7163|12.035|10.7225|11.03|10.5875|10.3888|10.43|10.5239|10.3625|10.16|10.08|10.165|10.339|9.9875|10.4175|10.2025|10.14|10.1|9.9875|10.3525|9.9225|9.9225|10.7825|10.3775|9.9|9.815|10.065|10|10.7175|10.535|10.36|10.925|11.4425|11.2|11.095|11.1375|10.8375|10.87|10.875|10.8775|10.6675|10.61|11.39|11.565|10.865|10.8|10.5625|10.6825|11.0825|10.965|11.325|11.64|11.7775|11.0975|11.1475|11.0525|11.0775|10.975|10.435|9.6425|10.1425|10.71|10.465|10.0625|10.615|10.56|10.3275|10.1725|10.2625|10.315|10.6075|10.5825|10.56|11.1025|11.16|10.8975|11.25|11.2587|10.9775|10.7425|10.7175|10.7|10.87|10.9125|10.93|11.1575|11.9675|11.155|9.8375|8.975|8.9762|8.755|8.02|8.6625|8.73|8.5775|8.5525|8.325|8.505|8.32
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|16.03|16.27|14.86|15.62|16.98|16.26|17.25|16.95|15.11|16.3|17.82|16.39|15.61|15.63|15.27|14.84|17.51|17.4|15.4|15.41|14.95|15.22|14.91|14.16|12.54|12.63|12|17.56|18.36|18.07|18.98|19.96|21.48|23.04|22.87|22.04|21.305|21|23|24.66|23.35|23.74|23.94|27.23|28.4|28.26|29.27|38.85|33.59|35.49|32.67|28.41|29.15|28.39|29.56|29.31|28.37|28.18|25.87|26.03|24.88|24.64|31.05|30.42|29.84|26.86|23.71|23.94|31.62|33.78|35|33.53|37.52|37.22|35.97|34.03|33|36.53|36.77|37.82|41.2|47.89|37.06|31.39|23.58|23.37|23.67|25.64|27.5|24.31|21.45|22.17|21.99|18.11|16.83|21.29|19.5|10.87|10|9.41|11.4|10.76|13.03|12.32|11.61|12.04|11.78|13.6|13.43|14.5|12.79|12.25|11.995|11.675|14|14.7425|13.8125|11.3|11.285|9.9|3.75|3.4|3.365|3.3825|3.65|3.805|4.1975|4.25|4.425|3.9275|6.4|7.415|8.25|7.79|9.25|9.555|10.1675|12.275|13.3975|12.375|12.25|12.88|13.79|12.6975|10.875|8.75|9.5|9.25|12.5025|32.75|29.25|35|28.5|21.0375|12.5925|12.3575|12.54|13.25|10.75|12.25|12.2575|12.625|13.5|19.61|12.5|11.025|10.25|10.915|11.7325|13|13|14.75|16.5|17.75|15.575|38.75|37|33.75|34.25|35.75|42.75|47.5|64|65.5|57.75|68|49.75|56.5|70.5|75|86|106.25|101.25|105.75|111.75|105.5|119.75|104.5|97.5|91.75|114|164.25|168|175.25|184.5|184.75|183|203.75|193.75|205|193.25|183.75|172|185.5|184|175|150.75|165.25|154|165|166.5|178.25|176.5|193.75|162|166.5|165.5|163.75|184|186.25|180.5|195|194.5|201.5|191.5|202.25|188.75|206|200.5|191|186.25|181|193.75|193|174.5|190.5|201.75|199.75|199|204.75|211.5|216
02917|24438|/equities/biotime|R2000VALUE|1.72|1.74|1.47|1.35|1.25|1.2|1.21|1.23|0.98|1|1.14|0.969|1.03|1.01|0.97|0.99|0.83|0.68|0.68|0.7117|0.479|0.475|0.4869|0.5|0.4157|0.46|0.4096|0.486|0.52|0.5299|0.5469|0.5828|0.6867|0.7|0.6825|0.6|0.6445|0.5887|0.5815|0.6041|0.4961|0.56|0.506|0.5882|0.592|0.5236|0.92|0.9411|0.84|0.8662|0.9013|0.85|0.9025|0.9204|0.9518|0.94|0.879|0.9202|0.9543|0.86|0.91|0.899|1.03|1|0.98|0.9072|0.98|0.9022|0.9103|0.95|1.01|1.05|1.07|1.17|1.07|1.14|1.14|1.31|1.42|1.49|1.25|1.24|1.23|1.1|1.03|1.1|1.11|1.02|1.11|1.05|1.08|1.12|1.09|1.08|0.9252|1.03|0.9834|0.9892|0.97|1.03|1.15|1.12|1.2|1.26|1.32|1.2|1.17|1.35|1.33|1.36|1.38|1.42|1.46|1.42|1.42|1.42|1.35|1.35|1.43|1.41|1.42|1.39|1.3|1.29|1.35|1.38|1.43|1.32|1.39|1.43|1.42|1.5|1.45|1.36|1.4|1.42|1.25|1.39|1.32|1.43|1.4|1.5|1.52|1.34|1.3|1.1|1.36|1.22|1.5|1.41|1.48|1.43|1.26|1.27|1.09|1.07|1.2|1.18|1.17|1.26|1.35|1.41|1.44|1.5|1.56|1.74|1.61|1.64|1.65|1.72|1.53|1.35|1.36|1.38|1.4|1.3|1.25|1.11|1.16|1.17|1.22|1.31|1.39|1.58|1.59|1.44|1.34|1.3|1.38|1.44|1.5|1.44|1.52|1.53|1.86|1.96|2.54|2.7|2.4|2.04|2.07|2.1|2.3|2.47|2.54|2.32|2.37|2.32|2.45|2.56|2.59|2.42|2.34|2.8|2.47|2.32|2.6|2.51|2.58|2.69|2.61|2.74|2.72|2.9|2.74|2.89|2.82|2.64|2.42|2.22|2.72|2.79|2.5|2.32|2.48|2.49|2.3|2.58|2.47|1.78|2.3|2.73|3.06|2.79|2.38|2.61|2.2|1.98|1.76|1.79|1.65|1.85
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.99|9.93|9.93|9.92|9.91|9.88|9.88|9.87|9.87|9.89|9.85|9.84|9.84|9.92|6.46|6.43|6.2|6.29|6.12|6.3|6.29|6.1|5.66|6.04|6.14|6.14|5.85|6.07|6.08|6.25|6.26|6.4|6.43|6.37|6.74|6.14|6.21|7.06|8.15|8.55|8.45|9|9.24|9.08|8.89|8.68|8.11|8.66|8.4497|8.9584|9.0808|8.8548|8.7229|9.0337|9.3446|8.3461|8.4497|7.8562|7.5265|7.4606|7.5925|7.4512|9.0903|9.8627|8.9113|9.5518|10.3054|10.409|9.9663|9.354|9.241|9.0808|8.8924|8.8548|9.6649|8.949|10.5974|10.7576|10.3996|9.533|9.7496|9.5047|9.1185|8.9113|8.8924|7.8186|8.7135|8.5345|8.6287|8.5156|8.1388|8.7323|9.2221|8.9678|8.7511|7.9504|8.2801|8.8265|9.4199|8.6758|8.8924|7.8845|8.4968|8.0541|9.354|9.8438|10.588|10.6351|8.412|8.1106|8.7135|8.2048|9.0903|9.2787|8.6852|8.4591|8.7982|8.8453|8.2613|8.3838|8.8548|8.9678|8.9866|8.9301|9.6366|10.1264|10.4279|10.767|11.3887|10.7764|10.2018|9.6931|10.2866|11.0873|10.9271|10.0511|10.0793|9.7967|10.3054|10.4938|10.8329|11.5018|10.3902|10.8329|9.4199|8.0352|7.6867|7.1968|7.3664|7.6302|7.2534|7.4323|7.6396|7.4794|7.9599
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.61|1.49|1.63|1.4|1.38|1.4|1.48|1.52|1.63|1.84|1.87|1.68|1.76|1.9|1.9|2|1.72|1.87|1.71|1.81|2.01|2.23|2.6|2.81|3|3.035|2.5|2.44|2.79|3.1|3.27|3.81|3.83|4|4.34|4.32|4.01|4.18|3.96|4.44|4.42|4.56|4.93|5|4.37|4.17|4.08|4.31|4.05|4.42|4.52|4.5|4.5|4.7|4.82|4.8|4.52|4.9|4.93|4.3|4.67|5.33|6.13|5.41|5.65|4.73|4.94|5.05|5.75|5.25|6|5.84|6.36|6.24|6.33|6.01|5.74|5.38|4.22|4.11|4.01|4|4.3|4.3|4.09|3.82|4.15|3.89|4.14|4.13|4.13|4.22|3.87|3.94|3.8|4.2|4.03|3.92|4.16|4.13|4.03|3.69|3.87|4.09|4.35|4.15|4.33|4.61|4.3|4.17|4.16|4.54|4.8|5.37|5.52|5.44|5.55|5.12|5.21|5.37|4.71|4.8|4.63|4.85|4.78|4.71|4.82|4.58|3.83|3.71|3.85|4.08|4.24|4.26|4.96|5.1|5.96|6.02|6.01|6.47|6|6.07|6.49|6.405|5.81|5.83|5.85|6.04|6.24|6.43|6.56|7.1|8.29|9.29|9.28|9.4982|9.19|9.36|8.87|9.55|10.18|9.9|10.3|10.19|10.3656|10.01|9|9.29|9.23|8.81|9.1|9.49|9.29|9.24|9.54|9.009|8.63|9.02|8.63|9.77|10.1|10.35|10.58|10.57|10.65|11.46|11.49|11.51|11.92|12.1|11.59|12.26|11.89|12.09|12.51|12.01|11.45|11.27|10.43|11.01|11.47|12.08|12.33|12.51|13.44|12.5|12.27|12.31|12.44|12.74|13.11|12.87|13.55|13.53|13.29|13.1|13.86|13.67|13.38|13.15|13.09|14|14.45|14.41|14.885|15.93|16.42|16.73|15.52|15.66|16.86|14|13.9|14.14|13.91|14|13.67|14|13.21|13.06|12.84|13.28|13.79|13.07|12.68|13.68|13.23|12.95|12.92|11.17|11.03|11.7
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.43|10.01|9.86|10.13|10.44|10.51|10.65|10.44|10.19|10.45|10.8|10.67|10.89|11.35|10.92|11.1|10.28|11.06|10.38|9.22|9.43|9.28|8.98|9.63|9.39|9.69|9|10.39|10.36|10.04|10.47|11.3|11.9|12.33|12.07|11.6|11.68|11.49|10.85|11.37|11.5|11.71|12.48|12.07|12.76|12.41|12.43|13.07|11.74|12.81|13.39|13.62|13.34|13.45|13.83|13.61|13.32|13.58|13.65|13.2|11.97|11.23|11.64|11.4|11.21|11.04|11.3|11.09|10.38|10.33|10.75|10.54|10.99|10.48|10.05|8.94|8.35|8.75|9.15|9.77|8.98|8.53|8.63|9.2|9.08|9.25|9.25|9.19|9.43|9.05|8.52|8.76|8.79|8.81|8.97|8.75|8.61|8.68|8.83|8.27|8.77|8.3|8.3|8.3|8.43|8.95|8.91|9.06|9.34|9.58|9.64|10.03|10.27|10.45|10.74|10.14|9.95|9.32|8.74|9.25|9.91|9.5|9.35|9.39|9.68|9.42|9.46|9.39|9.19|9.16|8.91|9.7|10.58|10.97|10.51|12.18|12.08|11.99|12.06|12.6|11.75|11.09|11|10.1|9.87|10.29|10.7|10.5|10.6|10.66|10.76|10.92|10.92|10.27|9.67|9.7173|7.8726|7.8033|7.4655|7.8812|7.9938|7.6994|7.9852|8.2277|8.4702|8.0804|8.4009|8.3662|8.4788|8.3662|8.4442|8.7733|8.5741|8.6607|9.2237|9.0158|8.8859|8.9638|9.2063|9.2843|9.1804|9.6047|9.7087|10.0811|9.8905|10.1504|9.8386|11.2849|11.4321|11.6573|11.666|11.3802|11.2762|11.1723|11.9778|12.151|12.2982|12.5407|12.099|11.4062|11.129|11.7093|12.4887|12.8785|13.4154|12.7399|12.8179|13.3635|14.3681|14.7665|15.0783|14.8012|15.2775|15.4334|16.1522|15.6672|15.4334|16.057|16.1349|16.3601|15.5633|16.4813|16.1176|15.494|14.3681|14.8358|14.6626|14.5933|14.4547|15.4507|15.4507|14.7059|14.9311|15.0437|14.4201|14.2555|14.6539|15.5633|16.6026|17.0616|16.0829|16.3514|17.2608|17.0789|17.6332|16.8191|17.0529|16.464|15.9011|16.1089|15.2775|15.6499
02921|1089602|/equities/amalgamated-bank|R2000VALUE|27.45|27.74|27.94|28.61|28.85|28.56|29.78|28.78|27.95|28.55|30.05|33.1|32.63|33.16|31.79|29.87|30.64|30.79|30.14|29.81|30.28|31.47|29.15|27.96|26.6|26.36|25.59|28.34|29.28|29.02|28.95|32.32|32.69|36.61|35.42|34.26|35.3|36.37|32.13|33.58|33.49|33.43|34.95|36.09|35.68|36.99|35.75|36.35|32.78|33.99|35.28|33.04|31.13|30.74|31.88|31|31|32.85|32.82|30.14|29|27.97|32.42|31.2|28.96|26.08|27.27|25.13|24.52|24.99|25.59|25.31|25.79|25.71|25.39|24.57|22.49|22.06|22.61|24.17|23.24|23.17|23.98|23.15|23.57|23.7|23.99|25.2|26.45|25.88|25.7|26.09|26.67|26.83|26.36|23.05|21.94|20.65|21.13|19.31|19.39|17.96|16.01|16.76|16.89|17.18|17.17|17.67|17.6|18.23|17.43|18.75|19.46|19.7|19.99|19.3|17.15|16.09|16.16|15.93|16.31|16.35|15.51|14.78|14.98|14.3|15.6|16.42|17.31|17.13|17.23|17.92|18.87|19.27|19.55|22.96|23.68|24.36|23|22.94|22.54|22.93|23.23|24.15|23.04|23.38|23.66|25.65|26.79|26.44|25.21|24.08|24.45|23.09|23.6|23.81|22.78|22.61|23.03|22.22|22.8|22.44|22.62|23.58|23.97|23.93|23.06|21.03|20.64|20.41|19.9|20.75|20.25|20.2|21.15|20.05|19.5|19.06|19.92|17.82|17.64|17.88|17.24|17.89|17.71|17.46|17.85|16.43|16.95|16.89|16.86|17|15.92|15.65|17.08|17.46|16.95|16.72|15.59|16.51|16.89|17.52|18.11|18.93|18.8|18.65|17.85|17.22|16.79|16.06|15.34|14.11|14.75|15.8|15.7|15.52|15.53|15.59|15.39|15.51|15.49|15.5|15.75|15.37|15.51|15.52|15.88|16.28|16.13|16.13|16.34|16.245|16.78|16.94|17.13|17.18|15.94|17.18|17.99|18.13|18.01|16.29|16.43|15.7|14.34|14.88|15.7|14.68|13.76|13.86|14.06|13.38
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|3.9602|3.63|3.8778|3.95|3.98|3.9|4.04|3.91|4|4.02|4.3|4.32|4.5|4.5|4.4099|4.4|4.65|4.451|4.11|3.9593|4.01|4.2|4.55|4.7|4.1|3.99|4.17|4.9468|6.2|5.85|6.015|5.71|6.18|5.92|6.15|6.52|6.27|6.19|6.58|6.9|6.53|6.38|6.8|6.91|7.4|7.61|7.43|7.35|7.12|7.6|8.225|8.55|7.7|6.147|5.711|5.738|5.7|6.07|6.269|6.06|5.988|5.786|6.724|6.394|6.35|5.75|6.012|6.35|6.85|6.79|7.036|7.01|7.657|7.9|8.57|8.2|8.041|8.645|8.012|9.1|9.9|8.967|9.566|10.3|9.1|8.4|9.68|9.5|8.311|8.383|9.283|9.2|9.582|8.644|8.574|8.4|8.4|9.15|8.502|7.16|8.367|7.5|10|9.719|9.3|11.7|12|13.2|12.5|15.9|16.5|13|15|21.3|22.6|24.2|24.6|25|24.3|23.6|25.4|24|28.7|28.6|29.1|26.2|26.4|24|25.1|24.2|25|31.2|33.6|37.7|46.5|55.9|62.5|64.9|65|70.8|68.1|64.5|68.2|68.3|70.7|68.5|70|70.5|74.4|74.3|75|76.3|72|76|73.1|83.7|77.55|85.1|80.2|90.5|97.9|97.8|95.3|101.1|101.9|105.6|96.4|99.3|103.8|102.7|90.9|59.2|54.1|43.9|51|52.2|56.5|56.3|60.3|117.6|134.8|150.3|164.4|171|181.2|155.4|141.9|132.2|142|142.9|147.3|128.5|126.1|117.9|139.1|134.2|169.2|159.6|143.6|136.6|136.2|138.8|135.3|82.9|86.1|80.9|87.6|87|82.5|85.1|88.1|96|70.8|85.4|70|54.1|58.4|58|49.2|54|51.4|56.9|53.3|57.5|55.5|57.1|55.8|58|61|51.8|55.6|58.4|57.2|56.8|60.1|60.7|63.25|64.4|67.3|59|56.4|60.4|61|53.5|52.8|56.5|55|53.7|54.2|55.5|53.2|56.1
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.46|32.43|32.24|32.23|32.14|31.93|23.54|22.95|24.74|23.58|23.01|23.45|23.2|21.65|20.81|19.5|18.93|18.36|15.91|16.69|15.49|13.59|13.918|14.09|14.82|14.71|16.48|16.03|14.02|13.35|11.94|13.63|12.34|12.5|11.56|11.59|11.18|11.05|7.87|8.11|9.16|9.38|8.76|9.07|10.27|10.55|10.69|10.3|8.98|8.73|8.73|8.545|9.65|8.11|8.61|8.06|8.08|8.36|8.55|7.8|6.985|6.66|6.46|6.32|5.51|4.6|3.97|4.08|3.27|3.29|3.51|3.28|3.41|3.31|3.35|3.4|3.51|3.35|3.88|3.68|3.57|3.8|3.8|4|4.25|3.13|3.14|3.4|3.52|2.85|2.78|1.99|2.16|2.05|2.03|2.14|1.81|1.9|2.26|2.6|3.07|3.25|3.25|3.17|3.18|3.23|3.14|3.19|3.35|3.18|2.92|2.84|2.91|3.13|3.28|3.39|3.49|3.61|3.42|3.28|3.78|3.89|4.41|4.43|3.96|3.81|4.03|3.88|3.69|3.82|3.8|3.89|3.96|3.91|3.49|3.7337|3.9739|4|4.15|4.01|4.33|4.36|4.72|4.64|4.7826|4.29|4.2503|4.45|4.2572|4.14|4.38|4.47|4.26|4.26|4.72|4.44|5.01|5.07|4.59|4.9|5.42|5.9|6.09|5.43|5.93|6.2|6.38|5.83|6.51|6.82|7.02
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.14|24.7|22.08|21.49|20.33|21.41|20.92|21.5|22.01|22.41|22.06|20.77|21.14|20.94|21|20.5|19.73|18.46|19.03|19.66|20.24|19.53|19.76|19.84|19.57|19.31|18.88|15.58|16.1|16.93|16.1|16.1|17.01|17.01|16.97|17.01|16.87|17.15|16.32|16|15.61|16.5|16.4501|17.46|16.56|15.19|14.26|13.1|14.0022|13.03|12.15|13.14|13.58|12.96|11.77|11.97|11.86|12.76
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.04|19.13|19.71|19.29|19.87|20.06|19.87|19.45|19.23|19.39|18.93|19.01|18.23|18.05|18.7|18.82|18.88|18.73|18.93|19.75|19.79|19.35|19.47|19.25|18.97|18.91|18.98|19.2|18.9|18.94|19.73|19.94|18.28|18.03|18.34|18.24|18.54|18.81|18.75|19.18|19.25|19.11|19.18|18.9|18.72|18.87|18.95|18.97|18.75|18.37|18.93|19.1952|19.15|19.03|18.69|18.64|18.88|18.81|18.94|18.91|19.25|19.11|18.22|18.42|18.6|18.36|18.08|18|17.81|18.305|18.47|18.69|18.65|18.51|18.12|18.65|18.33|18.4|18.2|18.39|18.06|18.59|18.56|18.49|18.215|18.29|17.72|17.68|17.18|17.02|17.25|17.78|17.1|17.89|17.56|17.58|16.44|15.98|16.25|15.77|14.78|15.27|15.97|16.07|16.06|16.1406|15.91|15.98
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.99|29.46|31.12|30.14|30.32|29.85|29.85|28.19|27.53|27.05|27.2|29|29.04|30.01|28.3|26.96|26.56|26.78|26.56|27.01|27.87|29.25|29.13|27.94|25.17|24.89|23.67|25.6|25.81|25.45|26.74|28.35|28.73|29.66|29.89|29.39|29.84|29.33|26.89|28.36|28.75|29.32|30.92|31.18|32.25|32.81|31.45|32.48|30.5|31.6|31.41|30.44|29.21|29.1|30.1|29.8|28.63|29.78|29.9|28.23|26.2|26.13|28.47|25.2|23.94|21.16|22.01|20.25|20.14|21.0325|21.61|21.73|21.8|21.6|21.31|21.07|20.73|19.85|19.9075|20.3735|20.09|20.67|20.06|20.68|20.58|21|20.83|21.32|22.74|23.12|22.8|23.85|24.58|23.92|24.5|22.87|21.6|21.25|21.74|19.46|20.11|18.92|19.27|20.12|20.7|20.17|20.23|20.87|20.92|22.63|21.75|21.63|22.35|23.85|24.15|24.07|22.83|22.48|22.02|23.06|24.13|24.31|23.76|23|21.57|19.79|20.32|22.73|23.27|23.9|24.51|25.41|26.61|26.86|27.18|30.09|30.6385|31.38|31.28|32.15|30.42|30.61|30.54|30.63|30.01|31.25|31.2|32.95|32.95|34.22|33.59|33.56|33.3|33.98|31.65|31.74|29.36|29.09|28.72|29.31|29.31|29.16|29.29|30.22|30.19|29.55|28.78|28.31|26.8207|26.59|26.77|27.53|28.01|26.01|27.74|27.07|25.84|25.62|25.33|26|27.16|26.06|26.06|26.36|27.32|27.35|27.24|26.94|28.32|28.33|28.35|28.52|28.82|30.21|32.43|32.74|31.74|31.01|31.51|30.08|30.38|31.07|29.88|29.96|30.38|28.28|28.195|28.19|28.015|27.7|26.86|26.19|26.23|26.24|27.375|26.68|26.57|26.85|26.05|26.59|27.21|27.47|27.51|27.86|27.06|28.93|28.74|28.3|28|28.16|27.44|27.3|25.49|25.47|25.83|27.2|26.25|27.5|29.03|27.31|24.16|24.01|23.9|23.84|21.75|22.68|23.75|23.64|21.8619|25.0978|23.7506|24.3593
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.03|6.16|5.91|6.59|6.46|6.41|6.4|6.02|5.92|5.87|6.2|5.95|6.09|6.16|6.2|5.9|6|5.97|5.92|6.05|6.09|6.24|6.04|5.95|5.63|5.91|5.71|6.05|6.22|6.4|6.71|6.83|7.01|7.35|7|6.84|7.03|7.03|6.37|6.72|6.53|6.52|7.1|7.25|7.53|7.62|6.99|7.28|6.6|6.91|6.62|6.59|6.01|6.41|6.63|6.66|6.13|6.25|6.33|5.87|6.03|5.42|6.25|5.83|5.95|5.35|5.65|5.3|5.2|5.32|5.38|5.29|5.38|5.08|5.12|5.15|4.93|5.2|5.24|5.45|5.54|5.32|5.52|5.74|5.74|5.79|6.33|6.07|6.65|6.32|6.21|6.44|6.63|6.91|6.58|6.24|6|6.26|6.06|5.78|6.1|5.7|5.77|5.85|5.75|5.64|5.85|5.91|6.68|6.85|6.74|6.8|7.06|7.5|7.72|7.38|7.25|6.85|6.65|6.91|6.63|6.54|6.45|6.28|6.49|6.14|6.44|6.66|6.48|6.57|6.44|6.62|5.36|5.31|5.41|5.89|5.68|5.7|5.62|5.78|5.6|5.44|5.25|5.23|5.14|5.18|5|5.29|5.4|5.62|5.68|5.77|5.98|6.05|5.78|5.67|5.51|5.72|5.49|6.34|6.91|6.86|7.39|7.95|7.75|7.33|7.17|7.2|7.02|6.95|7.16|7.76|6.88|6.76|6.63|6.37|6.37|6.3|6.02|5.75|5.83|5.87|6|6.25|6.58|6.6|6.3|6.47|7|7.25|6.32|5.99|6.14|6.43|6.73|6.86|7.34|7.1|6.5|7.5|7.83|8.51|8.5|8.59|7.3|6.77|6.72|6.12|6.2|6.49|6.53|6.21|6.49|6.46|6.71|6.24|6.15|6.29|6.21|6.16|6.42|6.62|6.86|7.05|6.79|7.42|7.77|7.8|7.84|8.13|7.11|6.65|6.64|7.05|7.14|7.13|6.65|6.86|7.11|7.1|6.97|7|7.5|6.48|5.8|6.49|6.03|5.97|5.77|5.75|5.77|6.27
02930|17140|/equities/comscore|R2000VALUE|8.47|8.2|6.2|6.67|6.41|6.65|6.52|6.6|6.99|5.38|5.66|5.5972|5.88|5.09|4.975|4.8|4.99|5.12|4.7|4.93|4.84|4.9999|5.29|5.13|4.83|5.43|5.065|6.7|7.21|5.9|6.1636|6.04|6.47|7.11|7.77|7.41|7.26|6.32|6.11|6.736|5.86|6.45|7.21|7.42|8.41|7.77|7.24|5.69|5.29|6.25|6.35|6.63|6.92|6.91|6.67|6.9488|6.79|7.23|7.14|7.74|7.5|11.15|14.49|13.76|13.32|12.528|14.4029|15.37|12.8317|13.06|13.61|13.5|13.85|14|14.85|13.95|14.36|15.7|15.8|15.4|15.43|15.99|17.1|20|18.5|17.15|18.58|19.34|18.63|19.11|20.56|17.23|16.41|14.99|15|13|13.6|13|12.466|12.8|12.99|13|11.802|11.012|11.796|12.28|11.8|12.3|12.6|14|14.266|15.5|15.8|14.358|16.8|12.8|14.972|15.878|16.2|17.78|18|17.6|17.3|19.104|21|16.8|19.4|20|20.4|21.6|23.2|24.4|22|22.8|21.2|25|23.6|23.8|24.4|24.6|25.2|25.6|28|23.4|23.6|23.6|25.8|25.2|27.2|28.4|31|29.8|21|23.6|23.6|23|29.4|33|37|41.6|43.4|45.2|41.8|39.8|45|43.4|39.6|42.4|39.4|39.8|39.4|41.2|38.4|41|42.4|35|34.4|34.6|36.8|40.2|45.2|49.6|50|58.8|52.6|55.6|50.4|51.8|52.4|52|57|59.6|57.6|58|64.6|67.8|67|69.4|64.4|66.6|66|71.4|75.8|73.6|75.2|78.6|68.6|71.4|73.6|78|79|76|82|81|79.474|71.6|68.2|78.8|81|82.4|80|90|96.4|96|83.4|93.8|93.4|80.2|77.2|71|72.4|74.2|69.4|66|69|74.8|72.4|78|68.6|58.2|75.4|75.6|78.8|85.8|64.6|70.2|71.8|67.8|51.4|44|41.6|50.2
02931|16683|/equities/matrix-service-co|R2000VALUE|12.94|13.03|12.72|12.86|14.64|15.08|15.27|14.65|14.93|14.4|15.49|14.65|13.3|13.71|14.02|12.74|12.35|12.47|12.22|12.36|12.46|13.15|12.26|11.88|10.69|10.4|9.61|12.29|12.72|12.68|11.56|12.54|13.1|15.25|14.28|13.21|14.93|15.08|11.83|12.53|11.76|12.17|13.1|12.96|13.25|13.4|12.5|13.06|11.29|11.51|11.7|11.52|11.49|11.5|11.42|10.95|9.36|9.84|10.12|9.55|8.97|9.11|10.41|10.31|9.55|8.78|9.95|10.2|10.47|10.75|12.25|11.35|11.24|11.01|11.86|11.57|11.64|12.22|13.22|13.03|13.04|13.25|12.92|12.25|11.5|12.35|12.49|8.92|9.53|9.4|9.6|9.87|9.64|10.32|10.3|9.5|10.14|9.9|10.42|11.39|11.61|11.29|11.83|12.2|11.8|11.99|10.41|9.22|8|8.11|8.11|6.32|6.77|6.9635|6.4|6.26|5.96|6.05|5.91|5.5|5.52|5.82|5.64|5.47|5.97|5.64|5.54|4.83|4.96|5.46|5.21|5.43|4.88|5.43|6.31|7.04|6.47|6.64|7.44|9.22|7.88|7.94|8.16|7.93|6.17|6.27|6.6|5.34|5.86|5|5.24|5.4|4.94|4.78|4.31|3.95|3.95|4.25|3.78|4.92|5.85|5.61|5.76|5.49|5.72|5.22|5.61|5.31|4.67|4.74|4.85|5.43|5.26|6.24|6.03|6|5.31|5.06|6.4|6.78|7.15|7.12|7.17|8.07|8.252|8.78|8.53|7.14|6.71|6.99|6.37|6.48|6.61|6.81|8.03|7.98|7.55|7.13|6.95|8.48|8.43|9.41|9.75|10.55|10.98|10.24|10.3|10.37|10.45|10.8|10.66|9.78|10.64|11.28|11.5|11.005|10.97|10.83|10.81|10.95|10.32|10.91|10.5|10.25|11.055|10.895|11.2|11.04|11.42|12.33|13.93|13.35|13.105|13.04|13.39|13.79|13.11|13.61|15.72|14.64|13.94|13.01|12.98|13.07|11.9|13.54|14.05|11.42|11.01|11.84|9.57|9.8
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.71|2.81|2.88|2.98|3.02|2.72|2.22|2.1|2.14|2.1|2.38|2.41|2.65|2.52|2.53|2.51|2.4|2.45|2.24|2.12|2.08|2.09|2.01|1.88|1.89|1.99|2.14|2.58|2.86|2.93|3.01|2.69|2.64|2.59|2.65|2.49|2.5|2.59|2.7|3.04|3.15|3.15|3.38|3.55|3.55|3.53|3.37|3.3|2.8|3.01|3.17|3.14|3.03|3.22|3.3|3.12|2.89|3.03|3.09|2.93|2.97|2.92|3.9|3.61|3.19|2.93|2.57|2.79|2.9|2.82|2.83|2.81|2.9|2.9|2.57|2.8|2.28|2.51|2.02|1.99|1.97|1.89|2.05|2.15|2.34|2.33|2.18|2.25|2.41|2.33|2.28|2.48|2.52|2.65|2.43|2.27|2.33|2.07|2.27|2.06|2.77|2.61|2.71|2.74|2.65|2.71|2.71|2.88|2.65|2.72|2.52|2.43|2.8|3.27|3.62|3.56|3.82|3.95|3.99|3.88|3.92|4.18|4.23|3.95|4.09|3.99|3.95|3.83|3.81|3.77|3.84|3.87|3.95|4.06|4.27|4.75|4.95|4.76|4.88|5.39|5.19|5.09|4.8|4.43|4.16|4.06|4.02|3.86|3.66|3.52|3.63|3.94|3.95|4.74|4.83|4.71|4.37|4.3|4.49|5.05|5.31|5.1|5.4|5.45|5.48|5.36|5.17|5.15|4.79|4.42|4.18|4.66|4.98|5.73|6.13|5.78|5.37|5.55|5.85|6.02|6.29|5.96|5.4|6.41|6.03|6.07|5.92|5.96|6.09|6.12|5.9|5.39|5.05|5.07|5.6|5.36|5.16|4.99|4.38|4.74|4.54|4.84|5.02|5.24|5.69|5.12|4.88|4.88|4.7|5.04|5.1|4.82|5.08|5.07|5.21|4.85|5.2|5.38|5.2|5.25|5.19|5.75|6.17|5.98|6.09|6.59|6.11|6.19|6.02|5.55|6.81|6.59|6.14|5.72|6.33|6.3|6.39|6.74|6.97|6.77|7|6.46|5.6|5.35|4.98|4.8|5.01|4.71|4.68|4.15|4.25|4.81
02933|28172|/equities/eros-international-plc|R2000VALUE|0.0001|0.0001|0.0001|0|0.0001||0.0002|0.0002|0.0002|0.01|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|0.0002|0.0002|0.0002|0.0015|0.0001|0.0001|0.0001|0.0035|0.0001|||0.0001|0.0035|0.0019|0.0001|0.0001|0.0001|0.0001|0.0022|0.0001|0.0001|0.002|0.0003|0.0014|0.0001|0.0018|0.0002|0.0001|0.29|0.0014|0.0001|0.0001|0|0.0026|0.001|0.0001|0.0001|0|0.0015|0.0001|0.0001|0.0009|0.0006|0.0007|0.0003|0.0007|0.0001|0.0001|0.0001|0.0005|0.0005|0|0.0001|0.0005|0|0.0005|0.0001|0||0|0.0001||0.0001||0|0.001|0.0002||0.0001|0|0.0001|0.0001|0.0001|0.0001|0.01|0.0001|0.0001|0.0001|0.0052|0.0051|0.0051|0.01|0.0051|0.01|0.017|0.017|0.016|0.021|0.019|1.09|0.01|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2401|0.21|0.21|0.21|0.21|0.21|0.21|0.15|0.15|0.15|0.1|0.0171|0.015|0.0002|0.0113|0.05|0.051|0.05|0.1|0.1|0.14|0.24|0.12|0.25|0.2|0.05|0.23|0.3|0.26|0.44|0.58|0.41|0.41|0.3101|0.31|0.31|0.55|0.55|0.11|0.1|0.42|1.35|1.88|1.95|1.83|2.3|2.09|2.42|2.4|2.15|2.16|3.8|2.91|2|1.56|1.64|1.57|1.73|2.31|2.52|2.81|2.76|3.15|3.94|3.48|3.16|2.86|3.03|3.07|4.262|4.8|5.21|7.2|5.564|4.674|5|4.62|5.278|6.8|7.76|8.2|16.5|18.02|16.6|18.144|15.2|16.03|18.6|19.898|17.87|16.464|16.6|14|11.6|11.9|13.78|21.8|24|24.4|26.6|29.2|32.4|26.4|28.8|25.8|24.2|26.6|22.4|24.4|27.4|27.2|31|33.4|36|38.8|44|40.8|39.8|38|41.2|43|42.2|39|41|43|38.6|36.6|38|38|40.6
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|65.12|66.24|65.75|65.61|65|65.2|66.23|62.605|61.94|59.1958|59.63|60.025|64|63.07|58.72|56.65|56.55|56.08|56.1|56.19|54.51|56.71|53.874|50|49.82|48.5425|46.3281|50.2526|51.82|53.01|53.56|56.5|57|57.58|58.62|55.34|53.72|52.74|49.45|52.41|54.1885|55.1|59.27|59.9|60.9878|59.55|58.29|57.31|51.48|51.47|52.59|51.84|50.2|51.4407|51.58|52.51|50.07|50.89|54|51.1951|48.895|49.5|55.81|53.98|49.93|46.51|47.96|47.4|45.76|45.42|45.5001|46.34|47.9|47.675|48|47.47|46.65|46|48.41|49.2153|48.62|48.65|48.7961|50|49.85|50.84|52.44|51.53|51.015|53.48|53.7|53.62|56.17|56.65|55.98|52.79|52.8|49.1101|50.68|49.23|47.77|46.14|46.1|47.11|45.95|46.49|45.24|47.49|47.51|47.98|48.43|48.97|49.95|50|49.6|50.68|47.5|49.76|49.25|52.95|53.18|53.89|51.53|50.694|47.57|44.13|45.47|45.4742|46.5|47.62|48.9|48.7|46.85|48.32|48.5|50.24|50|50.61|50.3189|50.91|50.3462|49.25|49.56|49.48|51.56|50.19|54|55.88|51.85|54.52|56.185|56.53|58.51|57.79|56.4|55.745|50.65|49.63|48.76|49.06|51.56|51.09|53.14|52.81|56.19|54.59|54.62|54|54.63|52.69|53.52|56.96|53.86|53.645|53.29|51.34|52.34|52.53|52.81|53.76|53.8|53.18|52.531|54.9677|53.5|52.1|49.64|51.06|51.11|51.3615|52.27|53.06|51.79|52.985|53.34|53.2|54.91|54.15|52.87|52.9|53|53.32|53.06|50.69|53.175|52.55|52.0902|52.29|52.05|50.31|50.35|47.61|49.13|50.66|51.29|50|52|51.42|49.75|51.48|51.16|48.56|51.1777|50.88|51.07|52.35|54.09|55.21|56.5|55.35|54.06|55.58|56.29|55.08|55.7901|55.7|58.31|60.61|62.23|59.5|52.9|50.75|50.52|49.88|47.22|52.34|52.5|51.06|49.95|48.84|49.66|50.85
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|38.27|41.51|43|45.82|42.36|41.13|41.62|39.84|38.34|36.6701|38.39|36.56|36.76|38.59|37.57|37.4|37.94|37.59|37|36.48|38.05|38.18|36.94|32.94|29.7|28.24|26.83|30.69|34.22|30.29|30.16|32.385|31.93|35.37|39.24|36.1|35.34|34|29.25|30.24|30.05|29.8|33.94|33.85|30.74|30.99|29.91|31.52|29.59|30.03|29.93|30.15|32.53|34.75|28.15|29.5|28.71|28.635|29.77|27.25|27.01|25.12|29.09|24.95|25.22|22.4|23.34|22.6|24.14|24.16|24.97|24.68|25.49|25.88|25.3308|24.23|23.25|23.21|25.6687|27.3|26|23.55|25.09|25.99|28.77|28.16|29.3001|28.56|29.33|29.82|28.11|30.81|30.44|30.28|28.78|26.04|26.92|26.765|26.75|23.66|26.25|23.63|21.95|23.6|23.1868|25.51|25.24|27.57|27.2|29.93|30.04|30.38|30.97|33.69|34.53|34.12|29.24|30.31|29.75|28.4|29.785|30.49|29.05|26.49|27.11|27.21|29.15|29.2667|29.56|29.14|27.57|27.03|25.4|23.3046|27.82|31.62|36.6|35.48|35.76|36|33.51|36.48|33.69|32.13|30.51|31.36|31.955|33.64|34.64|34.47|33.26|35.54|36.5|30.67|28.63|26.7|23.87|23.06|26.71|27.3|26.63|26.31|29.4193|29.2|29.26|28.33|34.12|33.77|30.75|28.82|26.87|26.23|23.33|26.05|29.14|26.58|23.99|22.62|23.18|20.59|18.65|20.82|21.5|24.15|24.75|25.26|24.57|26.8|32.21|35.11|35.19|35|35.55|36.8|40.78|40.36|40.11|40.03|36.82|39.09|35.19|32.64|32.19|33.75|35.21|31.68|33.42|29.6|28.73|28.99|28.65|27.81|28.72|28.13|28.53|27.34|28.69|28|26.34|25.01|25.12|28.15|30.02|30.97|30.7|32.75|32.43|32.7614|33.04|31.91|31.29|31.16|26.78|24.79|27.73|28.76|26.75|28.54|28.2|28.33|28.32|29.26|28.05|27.14|24.75|25.65|26.3|26.24|29.1|31.31|26.2|26.72
02936|17201|/equities/smith-micro-software|R2000VALUE|0.76|0.7353|0.81|0.69|0.72|0.7402|0.71|0.71|0.7|0.7|0.8195|0.89|1.05|0.898|0.8905|0.8465|0.925|0.9|0.81|0.79|0.9|0.942|1.05|1.18|0.93|0.8138|0.7052|0.779|0.81|0.77|1.17|1.32|1.41|1.42|1.47|1.24|1.29|1.2|1.38|1.42|1.47|1.01|0.7886|0.722|0.85|0.789|0.84|0.8924|0.83|0.8399|0.8682|1.03|1.15|1.01|0.9999|0.598|0.5638|0.643|0.65|0.839|1.12|1.88|2.57|2.28|2.31|2.37|2.22|2.25|2.25|2.15|2.17|2.44|2.71|2.63|2.35|2.3|2.14|2.16|2.4704|2.76|2.9384|2.776|3.06|3.44|3.84|6.8|6.16|6.96|6.696|6.16|6.4|6.704|6.72|6.64|6.32|6.56|6.1072|5.5824|5.912|6.9496|8.88|8.56|8.64|8.96|9.68|9.52|9.36|10.56|11.92|12.88|11.04|11.84|13.12|9.12|9.36|9.76|9.12|8.96|8.8|9.04|9.44|9.36|9.76|9.52|10.08|9.76|10|9.36|9.44|9.84|8.56|9.44|8.32|8.4|9.76|11.52|16.24|23.92|24.56|26.4|24.56|24|23.2|19.04|17.04|16.56|16.48|17.12|18.32|17.12|18.08|18|18|18.16|16.56|16.88|18.64|18.08|19.68|21.68|20.48|18.8|18.8|17.84|19.28|23.44|21.28|21.36|20.16|21.2|19.12|21.6|19.36|21.36|21.28|21.36|20.72|20.8|21.84|24.88|25.28|29.2|28.88|30|25.84|26.8|26.64|30.64|33.36|32.32|31.76|32.32|31.76|31.52|34.4|36.56|39.76|40.4|39.92|41.6|40.88|45.12|49.68|49.44|48.48|45.76|44.48|44.72|39.6|38.72|38.4|36.48|37.6|39.84|39.92|39.28|39.92|40|45.36|45.6|43.12|40.64|41.36|42.48|41.2|43.2|41.6|43.6|40.72|40.32|40.64|45.6|44|46.72|45.04|46.24|46.48|52.56|52.8|53.12|54.32|58.08|62.8|63.88|51.36|54.64|50.4|42.56|43.44|43.36|43.84|48.32
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|0.95|0.9|0.9227|1.01|0.97|0.93|0.9|0.94|0.87|0.83|0.8|0.798|0.8|0.8|0.74|0.5712|0.6|0.59|0.6289|0.69|0.67|0.6989|0.62|0.68|0.68|0.69|0.73|0.77|0.83|1|0.98|1|0.99|1.02|0.84|0.7|0.7683|0.88|1.05|0.99|1.02|1.16|1.07|1.23|1|1.04|1.06|1.05|1.05|1.22|1.38|1.32|1.52|1.62|1.94|1.79|1.71|1.89|1.97|2.08|1.72|1.75|1.62|1.75|1.96|1.88|1.92|1.95|2.08|2.16|1.97|2.51|2.8|2.94|2.8|3.03|2.72|2.87|3.58|3.29|3.49|3.49|3.47|3.6|4.22|4.46|4.83|5.24|5.21|5.3|5.365|5.75|5.7|6.48|7.56|7.44|7.65|7.66|7.82|7.83|7.32|7.12|6.14|6.39|6.3|5.71|5.66|5.69|6.03|6.04|6.43|7.15|7.15|7.53|7.33|7.5|8.21|9.21|8.8|7.88|7.9|7.35|7.05|6.79|7.85|8.1|8.06|9.7|9.34|7.47|8.6|9.3|11.35|11.75|11.19|13.32|13|10.6544|9.5|9.6|9.31|9.6
02940|17507|/equities/vera-bradley|R2000VALUE|2.11|2.05|2|2.2|2.2|2.04|2.09|1.96|1.93|1.95|2.2|2.05|2.32|2.55|2.14|2.14|1.93|2.18|2|2.05|2.06|1.95|1.97|1.96|1.9|2.15|2.04|2.26|2.43|2.44|3.16|3.31|3.26|3.37|3.49|3.7|3.66|3.78|3.67|3.78|3.94|3.43|4.18|5.63|5.82|5.23|5.19|5.45|5.07|5.23|5.34|5.25|5.15|5.52|5.39|4.89|5.28|5.65|6.02|6.34|6.08|5.5|6.87|6.57|6.56|5.8|6.21|5.84|6.14|7.77|8.24|7.92|7.84|7.49|6.9|6.75|6.44|6.36|6.77|6.8|6.33|6.38|7.38|7.85|7.46|7.64|7.95|7.8|7.8|7.45|7.03|7.1|7.63|7.62|7.13|7.51|7.7|7.53|8.2|7.12|7.47|7.23|6.86|6.6|6.46|6.66|6.21|6.73|6.57|7.26|6.79|6.96|6.91|6.85|6.5|6.23|6.26|6.1|6.33|6.11|6.06|5.88|5.03|4.81|5.01|5.37|5.43|5.2|5.68|6.03|5.89|5.93|5.83|5.94|5.41|5.52|5.53|5.75|5.33|5.57|5.52|5.64|5.52|5.06|4.62|4.14|4.63|4.73|3.97|3.8|3.54|3.67|3.34|3.17|3.03|3|3.03|3.05|3.02|3.28|3.5|3.51|4.5|4.58|4.61|4.16|4.18|4.32|4.4|4.33|4.29|4.9|4.79|5.19|6.02|6.5|6.06|6.59|6.03|6.18|6.64|6.87|6.82|7.49|7.71|8.46|7.12|7.16|7.62|7.74|7.9|8.14|8.199|7.61|8.28|8.21|8.61|8.56|8.09|8.26|9.45|10.12|10.55|10.88|10.66|9.9|10.14|9.8|9.63|9.64|9.79|9.8|10.6|10.22|11.84|11.36|11.55|11.25|11.17|10.94|10.75|11.75|12.2|11.91|11.52|12.85|12.7|11.5|10.5|10.92|11.13|11.29|11.46|11.03|11.27|10.36|10.2|11.01|11.41|10.23|9.68|9.24|9.04|9.08|8.4|8.47|8.1|7.86|7.97|8.1|7.74|7.4
02942|16523|/equities/landec-corp|R2000VALUE|7|7.07|7.83|7.6|7.54|7.47|7.61|7.32|7.27|7.01|7.43|7.5|8.3|8.01|8.16|6.95|6.8|6.9|6.82|6.81|6.8|7.21|7.42|6.41|6.33|5.92|5.08|6.78|6.63|6.51|6.17|5.89|5.65|6.16|5.96|5.78|6.23|6.54|6.2|7.59|7.29|7.3|7.65|7.32|7.54|7.39|6.43|6.78|5.85|5.58|5.27|4.61|5.44|4.97|5.01|5.18|4.85|4.3|6.1|5.84|5|5.5|6.2|4.79|5.1|4.94|5.21|5.16|5.25|5.87|5.85|5.65|5.84|6.26|6.36|6.55|6.75|6.12|6.32|5.36|5.35|7.38|8.0093|8.4|8.03|8.15|8.41|6.5|6.54|7|6.76|7.11|6.15|6.42|5.85|6.29|7.35|7.54|7.4|6.97|7.41|7.09|7.04|7.11|7.02|7.46|8.04|8.1|7.5|7.74|8.4|9.04|10.15|10.46|10.32|10.34|9.86|9.6|9.59|8.89|8.18|8.54|8.18|7.98|5.74|4.33|4.47|4.23|4.32|3.74|3.72|3.84|3.11|1.81|4.64|5.6|5.88|6.25|6|6.35|6.56|6.98|7|6.2|6.6|6.975|6.6|7.705|8.1|8.34|8.84|9.01|9.03|9.86|8.08|8.28|8.32|8.95|8.83|9.56|10.13|9.95|10.01|10.88|11.08|10.43|10.4|10.31|10.16|10.12|9.97|10.91|9.89|9.57|9.64|9.9|9.13|9.15|8.75|9.9|10.26|10.3|10.44|11.62|11.16|10.59|11.71|11.76|11.48|11.73|11.28|10.76|10.46|10.73|11.08|10.32|11.2|11.06|10.75|9.24|9.25|8.65|9.57|9.5|9.8|9.69|9.5|9.82|9.54|9.2|10.27|10.05|10.68|10.5|10.83|10.87|10.69|10.96|10.88|11.88|11.5|11.39|11.21|11.13|11.48|12.15|12.74|11.98|12.18|12.21|12.56|11.44|11.73|11.24|9.88|10.76|10.8|11.55|12.06|11.2|11.3|11.37|12.07|10.94|10.64|11.27|10.85|10.61|10.89|10.16|10.73|11.71
02943|48416|/equities/first-bank|R2000VALUE|16.06|16.43|16.71|16.65|17.04|16.71|16.6|15.75|15.13|14.65|15.14|15.56|15.74|16.2|15.41|14.54|14.67|14.91|14.47|14.48|15|14.98|14.6|13.82|13.41|12.87|13.25|14.6|14.81|14.83|14.79|15.28|15.1|15.17|15.6|15.05|14.35|13.85|13.02|13.7|13.98|14.08|14.54|14.87|14.86|14.87|14.61|15.1|13.95|14.05|15.25|14.96|14.69|14.94|15.63|15.2|14.74|15.33|15.5|14.74|14.57|14|15.4|14.38|13.14|12.32|12.79|12.19|11.68|11.81|12.31|12.28|12.53|12.35|12.25|12.085|12.64|12.34|13.01|13.54|13.26|12.75|13.22|12.95|13.36|13.72|13.58|13.26|14.66|13.99|13.79|13.89|14.56|14.98|14.5|13.59|12.75|12.47|12.41|11.63|11.95|11.14|11.15|11.38|11.17|10.76|10.99|11.1094|11.13|11.48|11.6599|11.89|12.025|12.63|12.76|11.78|11.96|10.96|10.4|10.5|11.06|11.14|10.68|10.62|10.36|9.65|9.3|9.76|9.68|9.83|10.02|10.03|10.91|11|11.5|13.615|13.69|13.68|13.76|13.89|13.35|13.4|13.83|13.58|13.88|14|13.8|15.03|15.86|15.26|15.23|15.1|15.2|15.82|14.52|14.5|13.87|13.7|13.944|14.3|15.28|14.78|15.27|16.14|16.03|15.21|15.17|14.06|13.88|13.875|14.06|14.23|13.85|13.72|14.66|14.18|13.95|13.85|14.06|14.35|14.11|14.2|14|14.25|14.25|14.18|14.048|14.51|14.65|14.76|14.4|14.22|14.32|13.76|14.26|14.8|14.5|14.06|14.22|14.27|15.01|15|15.49|15.41|15.2|15.07|15.08|14.59|15.19|13.65|13.55|13.03|13.03|13.25|13.53|13.38|13.42|13.91|13.39|13.4|13.11|13.12|13.25|14.13|13.52|13.91|13.76|13.75|13.99|13.68|13.63|12.8|11.19|11.36|11.44|12.04|12.18|12.04|13.23|12.6|11.07|10.4|11.12|10.94|9.17|9.64|9.58|9.37|9.36|9.69|9.24|9.58
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.29|6.25|5.96|6.1|6.15|5.9|5.83|5.89|6.04|6.04|2.64|3.27|3.26|3.26|3.42|3.66|3.4|3.79|4.51|4.21|4.72|5.03|4.89|5.26|5.86|6.3|6.72|6.06|5.67|6.73|6.67|6.56|7.46|8.01|7.57|7.59|7.7|7.76|7.29|7.41|7.6|7.18|7.09|7.38|7.25|6.92|7.22|7.32|6.94|7.03|7.09|6.95|7.01|7.14|7.3|6.39|5.87|6|6.5|6.4567|5.08|5.1|5.7|5.91|6.21|6.34|6.41|6.95|7.86|7.75|7.57|6.8|8.2|8.28|7.93|6.92|6.31|5.49|5.24|5.34|4.5|4.06
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.28|1.32|1.32|1.37|1.28|1.24|1.18|1.15|1.09|1.1|1.15|1.18|1.04|0.93|0.9513|0.9498|0.95|1.01|1|1.05|1.02|1.04|1.05|1.14|1.08|1.07|1.14|0.79|0.9|1.01|1|1.12|1.16|1.09|1.24|1.22|1.31|1.33|1.35|1.27|1.28|1.12|1.07|1.07|1.07|0.87|0.85|0.92|0.91|0.9039|0.92|1.19|1.22|1.16|1.16|1.25|1.18|1.21|1.29|1.33|1.3|1.38|1.6|1.74|1.6|1.51|1.71|1.78|1.11|1.33|1.26|1.17|1.01|0.92|0.89|0.939|0.85|0.8289|0.86|0.8504|0.8776|0.7949|0.89|0.9308|0.92|1|0.9527|0.93|1|0.95|0.87|0.96|1.01|1|0.9711|1.14|0.89|0.79|0.68|0.4951|0.65|0.56|0.69|0.82|0.9|0.9|0.9898|1.25|1.26|1.39|1.47|1.55|1.74|2|2.26|2.13|2.24|2.57|2.57|2.2|2.59|1.77|1.76|1.7|1.76|1.53|2.04|2.13|2.18|2.23|2.25|2.41|2.16|2.36|3.13|3.35|3.1|3.25|3.27|3.07|2.92|2.61|2.43|2.3|1.54|1.05|1.26|1.36|1.27|1.26|1.3|1.52|1.39|1.44|1.33|1.38|1.57|1.65|1.79|2.03|2.36|2.28|2.47|2.55|3.03|2.57|2.22|2.11|2.09|2.13|2.15|2.5|2.35|2.69|3.02|3.08|2.89|2.73|3.24|3.37|3.87|3.95|3.73|4.3|4.51|4.22|4.06|4.02|4.46|4.69|4.64|4.9|4.61|4.8|5.5993|5.68|5.7|5.58|5.42|5.87|7|7.34|7.84|8.45|9.125|7.55|7.86|7.6|7.9|8.13|8.01|7.74|7.5|7.85|8.14|7.37|7.98|8.93|8.895|8.97|8.57|8.79|9.34|9.3|9.27|10.0465|9.61|9.94|10.45|10.58|11.24|11.42|11.43|11.96|12.76|13.75|13.5|14.28|15.8|12.78|12.78|12.44|10.1|7.11|6.65|6.56|6.72|6.4|6.78|6.45|6.35|7.25
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5.95|5.88|5.98|6.1|6.15|5.83|6.18|6.17|6.23|6.4735|6.62|6.58|7|6.09|6.048|5.88|5.88|5.88|5.65|6.06|6.36|6.13|6.16|6.15|5.995|6.0122|6.17|7.11|7.32|7.5|8.05|7.8|8.26|9.25|7.3|7.75|8.32|8.82|8.3|7.5|7.37|7.64|8.19|8.65|8.77|9.28|9.47|9.27|6.54|5.73|6|6.1|7.252|7.6|8.9|8|8.6|9.5|10.2|9.3|9.843|9.341|10.3|10.3|10.7|10.3|9.8|8.3|10|10.9|11.8|12.8|12.8|13.3|12.5|11.8|13.3|14.1|13.3|13.7|13.3|13.8|14.8|17.1|16.1|15.9|15.1|17.2|13.9|14.7|15.2|18.4|19.5|19.5|20.2|22.7|23.7|22.7|23.5|20.3|25.9|20|22.1|22.3|22.8|23.6|22.3|28.5|31.5|28|27.6|28.5|28.2|34.1|38.2|36.9|38.6|39|37|34.7|40.7|41.8|45.2|38.8|42.3|37.8|45|34.2|33.4|31.1|27.6|32.4|28.4|31.2|37.5|48.5|54|56.9|60.9|68.9|66|61.5|57.6|44.2|45.7|45.6|52.8|59.8|63.9|64.8|66.6|69.9|63.3|76.6|78.5|74.7|68.9|69.4|72.5|85|99.5|98.8|97|93.1|116.8|108|86.2|78|80.1|69|57.8|63.2|57.7|67.7|62.7|53.7|50.7|51.6|68.2|70.5|79|82.9|75.7|99.4|94|92.1|81.6|72.2|85.1|93.8|84.5|76.8|70.8|80.3|112|103.6|97.9|107|97|101.5|99.5|115.3|125|134.8|156.4|141.3|127.6|140.3|142.1|159|159.1|134|146.4|147.7|153.9|134.5|138.3|150.2|164.5|166.1|161.9|232|281|533|479|654|535|422|306|276|287|313|191|202|251|291|289|347|320|287|364|392|350|296|305|271|290|229|266|272|348|414
02947|15508|/equities/aviat-networks|R2000VALUE|22.97|22.64|23.61|24.01|22.41|22.38|23.14|21.61|21.88|21.08|23.35|23.74|23.8|24.51|24.04|22.59|22.22|22.15|21.4|20.59|20.4|21.51|18.4|17.67|16.92|17.4|16.15|18.66|19.81|19.1|19.94|20.98|22.82|22.25|23.58|18.57|19.21|19.21|18.17|18.54|17.64|16.85|18.13|17.5|15.83|15.5|13.79|14.76|20.34|20.73|22.98|22.71|22.5|22.51|22.8|21.49|25.25|27.36|27.95|27.66|27.35|27.11|30.12|29.02|29|27.56|28.62|28.7|29.38|30.72|31.17|30.74|31.08|31.33|30.2|33.84|33.08|34.43|35.42|38.17|37.26|34.5|35.54|34.64|34.03|34.64|32.46|28.85|30.52|30.55|32.28|30.65|32.3|32.57|32.99|32.3|31.08|30.58|29.88|29.08|30.55|25.56|26.05|27|29.07|31|32.28|32.54|33.05|35.86|33.31|28.5|29.87|30.27|30.38|31.24|31|32.48|33.25|31.01|32.59|31.66|31.18|31.24|31.05|30.07|28.07|33|32.39|33.93|33.57|34.46|34.98|34.52|34.38|37.4|34.78|35.75|35.73|38.17|31|31.41|31.75|30.4021|31.38|31.06|31.16|30.85|32.74|32.22|31.68|29.48|28.52|32.34|29.67|27.99|27.86|27.47|28.53|31.2|31.8|31.58|32.25|32.67|33.5|31.71|29.18|27.97|26.58|25.81|24.52|26.17|26.01|26.98|29.42|29.63|30.29|29|29.5|30.16|30.91|34|28.92|30.15|28.95|29.25|27.06|26.76|27.35|28.5|28.57|28.55|28.56|27.66|31.12|31.335|32.03|31.56|30|31.54|29.61|30.98|30.65|32.06|32.81|28.6|29.46|30.22|33.84|33.87|33.8|33.1|35.36|36.09|35.66|37.5|38.22|39.06|38.5|31|28.63|31.9|32.02|33.92|36.71|39.05|37.1|37.14|35.85|30.13|31.7|32.42|32.33|30.81|40.49|40.295|34|32.5|33.0427|28.26|31.175|33.285|27.91|29.0025|18.275|18.995|18.48|16.24|17.24|17.82|17.505|18.48
02949|1129463|/equities/acamar-partners-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1701|0.179|0.1995|0.21|0.2523|0.2779|0.24|0.2601|0.285|0.3|0.3249|0.38|0.4058|0.39|0.436|0.455|0.6254|0.72|0.43|0.44|0.4291|0.4321|0.3895|0.47|0.4939|0.47|0.546|0.65|0.5689|0.6145|0.81|0.87|0.98|1.01|1.14|1.37|1.49|1.61|1.72|1.63|1.97|1.91|1.79|1.96|1.8|1.9|2.05|2.2|2.33|2.57|2.49|2.95|2.79|3.22|3.29|3.71|3.98|3.585|3.65|3.68|3.62|3.81|4.07|3.82|4.24|4.25|4.06|3.75|3.87|4.67|4.5199|4.6|4.4|5.11|5.3|5.6917|5.65|6.15|5.06|4.45|5.41|5.1|7.18|7.65|7.6|7.3|7.93|7.62|7.7|8.04|9.41|8.25|9.15|9.8|9.5|9.65|10.5|12.15|11.81|11.27|11.24|10.59|10.31|10.38
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.96|14.64|14.8|14.57|14.6|14.4|13.47|13.74|14.18|14.12|14.44|14.48|14.35|14.41|14.15|9.67|9.7|9.76|9.65|9.38|9.91|9.71|9.86|10.12|10.03|10.26|11.08|11|10.61|10.94|11.14|11.6|11.49|10.43|9.94|9.75|9.93|9.38|9.7|8.88|8.72|8.96|8.96|8.95|9|9.3|9.17|9.37|9.12|9.14|9.39|9.7|9.98|9.81|9.37|9.05|9.24|9.24|9.57|9.45|9.2|8.8|8.7|8.54|8.88|9.36|9.86|9.72|9.67|10.16|10.29|10.35|6.96|10.86|10.9|10.91|10.69|10.95|10.4|10.51|11.08|11.0867|11.1|10.83|10.69|10.81|11.05|11.11|11.06|11.26|11.74|10.72|9.82|9.91|9.33|9.25|9.4|9.6|9.66|9.51|9.56|9.667|9.72|9.52|9.3|9.22|8.77|8.71|8.75|9.11|8.85|8.71|9.25|9.19|9.07|8.92|8.79|8.83|8.85|8.85|8.88|9.08|9.14|9.22|9.29|9.09|9.22|9.35|9.07|9.06|9.05|9.14|9.29|9.3|8.84|8.8|8.66|8.52|8.57|8.74|8.86|8.75|8.74|8.41|8.42|8.11|8.13|8.11|7.82|7.4|7.85|8.13|8.38|8.33|8.35|8.44|8.33|8.16|8.45|8.53|8.64|9|8.95|9.22|9.44|9.68|9.76|9.7|9.72|9.58|9.95|9.86|9.97|10.15|10.04|10.29|10.54|9.85|9.01|8.62|8.69|8.65|8.34|8.88|9.12|8.74|8.85|8.34|8.25|8.4
02951|29685|/equities/teekay-corp|R2000VALUE|8.238|8.41|8.6|8.54|8.58|8.18|8.1|7.4|7.43|7.27|7.6|7.57|7.72|7.7|7.4471|8.0185|7.9482|7.5438|8.5|8.39|8.36|8.05|7.63|7.07|6.59|6.6|5.74|6.62|6.69|6.55|6.63|6.61|6.71|7.04|7.13|7.08|6.85|7.44|7.68|7|6.71|6.34|6.26|6.3|6.6078|6.8687|6.8687|6.9121|7.086|6.6426|7.4773|7.9207|8.2337|8.0424|7.7729|7.5555|7.2078|7.1208|7.0947|6.9556|6.46|6.4513|7.4077|7.3034|7.1208|7.399|7.8251|7.7729|7.5295|8.0163|8.5467|8.5467|8.0511|7.6686|6.7296|6.4948|6.3122|6.3209|6.5122|6.3644|6.3992|6.2861|6.234|6.6339|6.3644|7.1208|7.0078|7.5816|7.6512|7.3121|7.1208|6.8339|6.2861|6.7643|6.147|5.7732|6.1296|6.2514|6.1557|6.1731|6.5209|6.1122|5.7384|5.7471|5.5993|5.3819|5.2167|5.0428|5.3037|5.5645|5.8427|5.9123|5.7166|5.6775|5.6427|5.3732|5.5645|5.721|5.3558|5.1558|5.2167|5.2515|5.0341|5.0515|5.2341|5.3124|4.6777|4.9124|5.0167|5.3124|4.9646|5.321|5.4341|4.9211|4.9559|5.4515|5.1385|4.5298|4.4777|4.2255|4.0777|4.0516|3.9734|3.8082|3.9734|4.0082|3.956|3.5387|3.9212|3.8604|3.8691|3.6865|3.7821|3.3561|3.3387|3.1996|2.9822|3.1909|3.0518|3.0952|3.1648|2.9996|3.0692|3.1126|3.0866|2.9387|2.7388|2.5562|2.3997|2.3649|2.4171|2.5562|2.6344|2.8257|3.0344|3.017|2.904|2.7649|2.8431|2.7996|2.7214|3.1039|3.0257|2.817|2.7996|2.8257|2.7301|2.9127|2.9561|2.6866|2.7475|2.6953|2.6431|2.7214|3.1126|2.8518|2.7562|2.8083|2.6344|2.7909|2.8083|2.8692|2.9648|3.1039|3.1474|3.0692|3.2431|3.0431|3.1561|3.3909|3.0952|2.7562|2.9822|2.9822|2.6518|2.4171|2.3997|2.391|2.6084|2.5649|2.4953|2.9996|3.1996|3.4952|3.2083|3.5213|3.3039|3.1561|3.1474|2.9735|3.13|2.817|2.6953|2.7214|2.7736|2.8953|3.2604|3.0692|3.0431|3.0431|2.8518|2.8692|3.1213|2.5562|2.1823|2.391|2.5475|2.1302|1.965|2.1302|2.1475|2.4345
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.48|12.47|12.48|12.48|12.5|12.48|12.48|12.46|12.46|12.47|12.43|12.49|12.4|8.02|8.31|8.5|8.76|8.41|8.52|8.67|9.05|8.86|8.89|8.44|8.6|8.59|8.8|8.35|8.57|8.67|8.62|9.1|8.95|9.88|9.9|9.88|10.09|10.79|10.03|10.2|10.42|10.15|11.13|11.5|11.74|10.6|10.27|9.9|9.87|10.84|11.29|10.76|10.17|10.01|9.98|10.27|9.64|10|10.1|9.09|9.13|9.61|9.17|9.12
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.49|26.46|26.44|26.38|26.35|26.33|26.31|26.33|26.24|26.34|26.15|26.15|26.15|26.27|26.52|26.3637|26.27|26.78|26.87|27.17|27.49|26.25|25.09|27.29|25.29|22.87|23.01|21.95|19.27|22.16|22|19.74|20.9|21.99|26.5|26.68|28.77|26.09|25.56|27.64|26.35|27.26|27.2406|29.03|25.81|23.31|22.78|23.49|25.14|25.15|24|25.7|21.63|19.11|17.2|19.54|18.2|17|19.33|21.1|19.14|19.88|16.88|16.59|18
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|15.9661|17.14|17.055|17.5|19.94|14|13.25|13.95|15.22|12.79|18|21.05|16.46|12.34|10.66|7.51|8.42|10.06|7.8|7.8275|8.42|9.08|8.16|8.31|8.374|8.72|8.81|7.43|8.2|7.8|8.79|9.17|9.23|9.34|8.97|8.52|9|9.29|7.42|7.23|5.25|3.9|4.36|4.85|5.44|5.26|5.93|6.01|6.16|6.31|6.5|6.95|6.95|6.95|7.1|7.41|7.42|7.25|7.14|7.25|7.29|5.57|5.9|5.56|5.5929|6.19|6.8|5.5|3.82|3.75|4.12|4.02|4.85|4.68|5|5.39|5.37|5.77|6.16|6.18|6.53|5.5|5.81|6.06|6.59|9.23|7.05|7.72|6.14|6.24|6.3|6|6.81|7.38|6.91|8|6.84|8.4|8.08|7.46|4.81|4.2|5|5.238|4.818|5.2|5.624|5.46|6.4|6.004|7.208|7.908|8.4|9.162|9.8|9.6|9.6|9.406|9.022|9.6|10.8|9.3|8.064|8.78|8|8.4|7.17|8.224|10.358|9.8526|10.7421|9.3737|11.4947|11.6316|11.6316|11.7|11.9737|11.4263|10.3316|10.1947|10.1263|10.9474|9.6474|10.4|8.9632|8.3474|7.5947|8.621|8.4158|8.3474|8.3474|8.621|8.8947|8.8947|8.3474|8.7579|8.2789|7.9368|7.8|8.2789|9.5789|13.4789|13.6158|12.5895|13.6158|13.9237|12.3158|12.3842|8.6895|8.8947|7.8684|8.6895|7.2526|9.5789|8.4158|9.2368|8.2789|8.621|8.7579|9.6474|10.5368|11.7|12.3158|11.1526|12.2474|14.2316|12.0421|12.3158|12.521|13.2053|13.4789|13.9579|13.7526|15.0526|16.9684|17.3105|17.7895|19.7052|19.7737|17.9263|18.2684|19.3631|25.7947|28.1895|30.0368|26.3421|26.2052|26.9579|26.6158|27.0947|28.2579|28.0526|28.4631|30.5158|29.9684|27.5052|26.6842|28.0526|28.2579|27.6421|26.6158|27.5737|28.5316|30.8579|31.5421|32.5684|32.8421|31.2684|30.1737|29.1473|29.9684|32.2947|34.0737|33.9368|36.6052|38.8631|36.7421|41.6684|44.4737|41.3263|48.9894|55.9684|54.7368|48.5789|41.3947|38.521|37.9052|34.2789|34.6894|36.4|34.8947|35.4421
02955|16946|/equities/powell-industries|R2000VALUE|310|295.94|294.79|292.99|267.93|259.09|262.27|254.6|244.98|227.66|252|228.25|211.68|214.33|217.2|174.81|191.97|192|169|178.24|178.05|184.9|191.41|187.94|165.62|179|154.6|168.93|189.24|172.49|156.59|170.91|177.63|216|230.33|225.15|262|268.98|221.01|254.06|225.4|246.69|252.5|280.25|267.5|293|288.24|361.45|273.23|259.66|271|262.9|244.63|218|208.46|169.12|151.49|165.12|195.38|169|165|144|142.2|136.56|143.43|145.25|145.34|153.85|166.74|159|181.75|206.16|158.64|169.89|161.26|150|131.8|127.39|138.46|142.74|146.16|161.95|151|182.35|162.78|152.47|148.75|123.81|77.24|81.56|80.79|81.06|87.06|88.05|92.11|87.17|86.15|85.83|84.77|83.61|80.25|75.22|73.55|80.3|84.49|82.65|76.96|79.99|83.13|84.59|82.38|79|80.68|82.38|61|59.68|59.95|58.39|60.59|59.24|56.26|62.37|61.06|60.51|59.16|54.65|49.98|39.75|39.28|41.52|39.27|42.58|41.78|40.84|42.52|45.49|43.91|42.73|42.68|45.15|38|38.91|39.53|36.55|35.18|35.54|37.01|35.89|26.46|26.45|26.53|26.06|25.75|24.37|22.1|21.33|21.2|21.47|21.73|22.63|23.6801|23.32|25.65|26.21|27.09|25.93|23.91|24.17|22.96|22.59|23.01|24.76|23.4|26.44|27.94|26.19|25.18|25.43|23.03|19.23|20.4|19.48|19.28|20.2|20.16|21.23|21.17|21.29|21|22.48|23.27|28|29.57|25.59|28.4|29.07|29.51|29.43|27.3|28.51|24.64|26.31|27.1|27.77|28.13|26|26.035|26.52|25.87|24.88|25.19|23.09|25.08|25.45|26.03|25.58|27.06|27.53|29|29.11|28.83|30.5|30.88|31.88|32.92|35.25|34.46|34.7|35.46|36.96|36.48|35.67|35.12|35.05|34.44|34.365|32.8|34.83|36.12|33.63|31.63|28.81|29.02|28.9|28.8|30.46|33.12|31.92|29.82|30.65|28.64|28.62
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|2.08|1.83|1.79|1.83|1.68|1.65|1.93|1.98|1.58|2|2.28|2.19|2.66|1.44|1.51|1.53|1.76|1.98|1.75|1.6|1.72|1.62|1.63|1.89|2.15|2.15|1.57|1.71|2.08|2.03|2.21|2.26|2.59|2.7|3.17|2.95|3.45|3.28|3.33|3.92|3.32|3.58|3.73|26.77|27.08|24.66|32.95|45.72|47|51.19|49|48.86|44.75|46.05|48.88|46.08|42.82|43.27|39.41|36.2|36.56|34.58|36.21|29.61|26.17|19.3|17.9|15.55|19.96|20.32|25.5|26|29.8|27.13|25.59|28.33|22.16|27.35|20.22|17.29|16.56|16.38|16.02|16.2|15.3|14.67|12.33|12.1842|12.645|10.62|10.71|10.98|10.584|10.2618|9.648|9.9504|9.72|10.1556|10.08|17.667|18.54|18.18|18.72|19.26|19.44|21.06|21.24|21.6|20.88|21.42|20.7|19.44|20.7|25.02|23.04|18.54|17.46|15.2226|15.147|15.66|19.08|20.52|17.46|17.8092|19.26|17.64|18|17.46|18|18|18.18|18.36|16.1964|18|21.42|25.2|24.84|27.18|25.02|30.78|27|29.34|29.88|29.34|23.04|21.42|25.38|25.2|27.18|27.36|34.38|27|25.74|26.82|26.64|25.2|26.1|29.52|28.08|32.76|39.24|40.32|50.58|44.82|50.22|54.9|38.16|43.2|42.3|40.5|32.94|36.9|33.48|37.62|32.4|27.54|27.72|25.02|32.58|30.24|31.5|38.52|43.38|54|55.08|61.38|57.78|54.72|54|50.22|67.86|72|58.68|59.58|66.42|62.28|66.6|75.6|73.26|79.92|82.26|95.76|94.32|103.86|114.48|103.86|107.82|111.78|115.74|138.78|156.96|150.66|138.06|133.92|130.68|110.52|125.5824|123.3|115.56|120.06|112.86|120.78|126.54|132.84|126.36|129.42|117|120.06|111.6|113.22|118.8|122.76|124.56|121.5|133.92|176.04|171.72|195.03|181.62|175.68|199.98|215.1|260.82|252.72|223.9758|242.1|239.94|225.18|204.3|228.42|222.66|206.46
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.8055|15.66|16.405|16.09|15.69|15.96|15.85|15.01|14.9|14.55|15.56|15.27|15.55|15.98|15.87|15.77|15.69|16.1|15.68|15.37|15.82|15.51|16.07|15.55|15.41|15.56|15.25|17.19|18.36|18.16|17.82|17.86|17.69|17.54|17.42|16.84|17.03|17.64|16.85|18.33|17.68|17.56|18.62|18.68|20|19.4|19.07|18.9|16.05|16.88|17.42|17.55|17.9|17.71|18.47|19.055|18.13|18.7|18.66|17.83|17.31|17.71|19.58|17.93|17.58|16.93|17.55|17.96|17.15|17.67|17.61|17.32|17.6|18.12|18.51|17.72|17.33|17.58|16.98|16.8|16.6|16.69|16.08|15.6|15.79|16.21|16.29|16.34|17.56|17.88|18.14|18.42|18.4|18.68|19.25|18.9|18.74|17.85|17.29|16.83|17.1|16.51|17|17.71|17.01|16.9267|17.5|18.46|18.29|18.29|18.78|18.33|18.89|19.29|19.08|20.19|20.31|20.04|19.66|19.01|19.89|19.56|19.33|18.2|18.1|17.28|17.44|17.26|18.57|18.7|18.95|19.74|19.11|18.49|19.84|21.57|21.96|21.17|21.25|21.43|20.2|20.17|20.44|19.78|19.66|19.65|20.23|20.14|20.71|20.45|20.22|21.41|21.35|21.96|21.47|20.52|19.21|20.57|21.09|21.5|23.25|23.27|24.21|24.8|25.32|22.2799|22.87|22.79|22.73|22.21|22|22.1|21.75|21.65|23|22.82|20.75|20.53|20.41|21.64|22.82|23.1|22.72|25.31|24.25|24.69|22.66|22.97|22.7|23.49|22.5|20.61|21.45|21.25|21.34|22|24|22.85|18.46|19.25|19.2|19.1|19.35|19.86|21|19.907|19.75|19.84|19.3|19.41|19.11|19.23|19.65|20.5|19.3|18.75|17.65|17.85|17.44|17.8|17.48|17.83|17.5|17.46|17.45|17.735|18.21|17.95|18.31|18.44|18.25|19.14|18.02|17.7|16.99|17.49|17.93|18.2|21.02|17.35|16.45|15.72|15.32|15.38|14.1|15.24|15.48|15.09|15.25|14.55|15.62|14.75
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|15.3|15.89|16.19|16.06|15.96|15.8|15.4|14.61|14.45|13.8|14.4|14.56|14.85|15.01|14.9|15.12|14.98|14.32|13.93|13.19|13.36|12.86|12.6|13.16|13.41|12.85|13.51|14.07|13.98|14.23|14|13.82|12.5|13.03|13.53|13.08|12.98|13.06|12.54|12.96|12.95|12.86|13.87|13.85|14.14|13.97|13.88|14.46|14.05|14.38|14.71|14.16|14.34|14.5|14.65|14.8|14.42|14.42|14.46|14.1|14.24|14.14|14.81|14.36|14.17|13.49|13.34|13.23|13.39|13.28|13.5|13.34|13.69|13.79|13.93|13.82|13.78|13.78|14|14.32|14.03|14|14.1|14.35|13.91|14|14.3|14.08|14.41|14.36|14.26|14.19|14.52|14.58|14.45|14.6|14.27|14.12|14.11|13.76|13.85|13.47|13.33|13.79|13.1|13.5|13.6|14.17|14.25|14.35|14.4|14.38|14.65|14.7|14.97|15.25|14.93|14.78|14.61|14.37|14.8|15.01|14.85|14.38|14.63|14.88|14.92|15.41|14.61|14.53|15.15|15.39|14.5|14.44|14.39|15.17|14.63|15.16|15.6|16.02|15.22|15|15.22|14.8|14.77|14.7|14.85|15.13|15.5|15.61|15.72|15.73|15.75|15.67|15.21|14.87|15.02|14.86|14.72|15.76|15.48|14.55|15.24|16.11|16.6|16.4|16.78|15.81|15.2|15.05|15|15.28|14.42|15|15.92|15.76|15|15.03|16.32|16.8|17.39|17.25|17.35|17.22|17.07|17.03|18.14|18|17.63|17.4|17.58|17.8|17.19|17|18.17|19.27|19.91|18.67|18.29|17.85|17.77|17.72|17.7|19.49|20.21|19.43|19.03|18.85|18.65|18.53|18.63|19.34|18.67|19.97|19.67|19.48|19.8|19.89|19.37|19.07|18.73|18.84|18.58|18.61|19.98|20.95|20.39|20.3|20.45|20.57|20.28|19.95|18.87|18.56|17.76|17.3|17.31|16.06|16.46|16.45|16.16|16.17|16.29|16.22|15.91|16.33|16.23|15.75|16.69|16.45|16.49|15.65
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.66|2.71|2.72|2.79|2.88|3.15|3.22|3.19|2.95|2.87|2.87|3|2.81|3.18|2.86|2.51|2.64|2.9|2.86|2.91|3.01|2.84|2.9|2.92|2.9|3.34|2.76|3.1|3.51|3.25|3.17|3.59|3.01|3.27|3.13|3.4|3.67|3.91|3.87|4.52|3.81|5.07|6.85|6.4|7.64|6.99|6.66|7.72|7.35|7.34|7.48|7.4|7.48|7.21|6.75|7.11|6.5|6.4|6.59|6.08|6.52|6.35|7.2|6.15|6.18|5.58|5.05|5.18|6|6.59|7.33|8.46|8.5|8.31|8.55|7.69|7.97|9.18|8.33|8.18|7.5|5.94|6.46|6.54|6.57|5.85|5.91|5.35|4.315|4.59|4.95|4.05|4|3.87|4.63|4.21|3.93|3.85|3.8|3.87|4.17|3.97|3.78|3.92|4.09|4.16|4.36|4.31|4.77|4.8|5.4701|5|4.93|5.08|5.02|5.55|5.22|5.5|5.99|6.07|6.15|5.39|5.12|5.48|4.93|3.35|3.32|3.5|3.44|3.72|3.61|3.34|3.34|3.44|3.34|3.35|3.3|3.55|3.82|4.15|4.36|4.21|4.72|3.67|3.57|3.06|3.1|3.16|3.44|3.18|3.4|3.53|3.58|3.6|3.42|3.68|3.81|3.63|3.7|4.02|4.17|4.05|4.23|4.51|5.23|5.27|5.1|5.31|5.25|5.72|5.64|5.85|5.23|5.49|6.03|5.61|5.73|5.83|6.88|7.8|7.7|8.26|8.7|9.19|8.95|9.66|8.93|9.5|9.84|9.75|10.24|9.76|10.4|10.11|11.43|11.32|11.05|11.28|11.32|11.61|11.08|13.12|12.8|14.51|16.03|14.74|14.02|13.22|13.06|13|14.66|15.89|15.85|15.84|16|15.6|16.01|16.17|16.2|16|15.84|15.682|14.2517|14.8376|13.7778|14.5877|14.6566|14.9065|15.2598|14.7342|14.536|14.9751|14.6825|15.0789|14.648|14.6997|16.4403|17.1554|17.3364|16.3024|16.5609|17.0176|17.2588|17.6207|16.2507|14.8979|14.2172|14.941|13.278|14.6308|14.5963|16.2938
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.14|2.07|2.01|1.99|2.26|2.15|2.37|2.34|1.99|2.14|2.16|1.94|1.83|1.75|1.68|1.78|1.89|1.91|1.77|1.77|1.74|2.02|2.06|2.1|1.78|1.63|1.53|1.8|1.5|1.67|1.81|1.77|2.05|2.24|2.18|2.25|2.47|2.5|2.31|2.55|2.36|2.38|2.47|2.6|2.81|2.54|2.54|3.23|3.16|3.35|4.27|3.87|3.89|4.63|5.26|5.7|5.38|5.32|5.37|5.04|5.03|5.39|7.01|6.3|6.56|5.27|5.9|5.55|5.91|6.47|6.78|6.44|6.51|6.3|7.49|6.87|7.25|8.665|9.52|11.585|10.465|12.24|14.53|13.58|9.56|10.56|11.22|9.77|9.29|7.5|8.74|5.99|6.41|4.69|3.19|2.8|2.67|2.57|2.59|2.05|2.34|2.08|2.17|1.54|1.36|1.4|1.59|1.62|1.6|1.77|1.75|1.83|2|2.21|2.16|2.16|1.97|2.07|2.2|4.59|4.88|4.81|4.99|4.59|4.57|4.635|4.65|4.97|4.72|4.52|3.5|3.55|3.54|3.83|3.72|4.92|4.29|5.22|5.3|5.74|5.03|5.33|5.49|5.875|6.05|5.33|7.09|7.38|8.64|8.63|9.27|11.2|12.09|12.79|12.77|13.42|13.85|13.49|12.35|13.46|15.09|14.3|14.59|16.07|17.115|15|13.51|13.51|14.95|14.07|12.89|13.08|12.31|12.93|15.28|13.55|13.01|13.74|15.29|18.77|14.49|8.72|11.17|11.56|11.37|11.8|9.89|9.17|9.26|9.49|10|9.59|9.27|10.3|12.02|13.19|15.41|15.61|14.68|14.48|14.02|16.76|17.51|19.5|17.9|15.74|17.14|18.75|18.5|26.55|30.675|30.73|27.74|28.91|34.58|32.63|37.53|38.87|32.085|32.16|29.93|28.6|31.58|29.88|26.9|25.43|25.33|24.52|26.96|27.58|27.16|32.695|32.92|34.45|32.27|32.54|34.58|40.17|48.59|44.17|50.04|56.06|53.4|47.82|39.65|49.29|51.88|54.41|61.47|69.54|62.74|69.99
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.2|13.21|13.14|13.17|13.18|13.21|7.49|6.89|6.75|4.44|5.07|3.28|3.59|3.35|3.42|3.12|3.22|3.23|3.58|4.22|3.8|3.05|3.9|3.63|4.08|3.26|2.75|2.93|3.16|2.78|2.84|3.22|3.74|4.16|4.77|4.9|4.74|4.69|4.56|5.41|5.29|6.02|6|6.06|5.41|8.1|8.29|8.53|8.95|8.21|7.99|7.81|7.88|8.19|9.25|9.08|9.4|9.5|10|10.43|11.28|12.86|12.26|12.8|12.22|11.07|10.36|11.27|12.46|11.01|11.65|11.91|12.645|13.16|15.2|13.13|13.05|13.05|13.06|12.97|12.38|13.17|14.41|14.21|13.91|13.98|14.28|17.66|19.3|19.37|19.01|20.66|19.37|18.06|16.59|16.08|16.85|18.09|19.04|19.8|20.95|18.25|18.98
02963|15905|/equities/donegal-group-(a)|R2000VALUE|19.38|19.43|19.33|19.5|18.96|18.27|17.55|17.29|16.87|16.8|17.4|18.34|18.29|19.32|19.94|19.07|18.95|19.54|20.21|19.93|20.66|19.88|19.6|18.98|18.28|18.1|18.22|19.34|18.3|18.19|17.92|17.51|15.58|15.21|15.09|14.62|14.7|14.59|14.33|15.1|15.14|15.48|16.44|16.52|16.61|15.99|15.66|15.85|14.98|15.31|15.01|14.51|14.38|14.68|14.25|15.4|15.17|15.1|14.95|14.59|14.3|13.67|14.89|13.58|13.61|12.76|12.75|12.725|12.73|12.94|13.23|13.1|13.35|13.37|13.65|13.4|14|13.39|13.77|14.12|13.65|14.09|13.63|13.99|13.86|14.66|14.47|14.54|14.9|14.18|13.9|14.02|13.99|14.08|14.08|14.45|14.14|14.35|14.36|14.46|14.59|14.25|14.2|14.1|14.53|14.18|15.02|14.74|14.6|14.69|14.69|14.65|14.72|14.84|14.78|14.52|14.13|14.4|14.43|14.58|15.38|15.55|14.88|14.64|14.47|14.38|14.45|14.18|14.8|14.56|15.1|15.27|15.05|14.79|14.51|15.42|15.34|15.16|15.11|15.42|15|15.14|15.25|14.77|14.23|14.37|13.96|14.34|14.69|15.2|15.22|15.2|15.13|14.46|14.79|14.34|13.15|13.47|13.88|14.15|14.62|14.41|14.88|15.43|15.1|14.48|14.1|16.07|16.26|16.8|16.96|16.89|16.06|15.9|16.1|15.99|15.64|15.05|14.51|13.64|13.63|13.28|13.24|13.48|13.5|13.52|13.43|13.56|13.76|14.13|13.8|14.03|14.23|14.23|14.59|14.8|14.27|14.15|13.95|14.11|13.81|14|14.14|14.49|14.54|14.31|14.86|14.67|14.95|14.6|14.45|14|15.05|15.065|15.41|15.43|15.58|15.33|15.54|15.25|15.63|14.74|14.8|14.59|14.79|15.12|15.34|15.34|15.16|15.04|15.2|15.43|16.2|16.4|15.29|15.08|14.89|14.73|15.05|14.7|13.86|13.96|13.805|14.08|13.92|14.21|14.13|14.58|14.11|14.19|14.18|14.1
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.37|1.14|1.2|1.18|1.2|1.3|1.34|1.31|1.22|1.3|1.71|1.52|1.7|2.16|1.75|1.16|0.83|0.91|0.72|0.7|0.83|0.7859|0.79|0.86|0.921|0.96|0.95|1.64|1.53|1.52|1.8|1.7|1.81|2.55|2.67|2.65|3.27|3.25|3.66|3.97|3.75|2.59|2.78|3.54|3.31|4.6|5.05|11.475|9|9|9.9975|9.125|10.625|12.75|15.25|12.775|13.25|14.4175|14.925|14.565|19.75|20.0325|24.5|20.025|18.3|14|15.25|15.475|15.325|15.17|17.45|16.25|16.5|17.0625|17.8225|16.8775|18.5|19.695|24.625|22.75|19.5|18|18.25|19.3575|18.875|19.25|15.725|15.75|16.95|18|18.75|19.08|19|19.75|19.69|21.475|19.25|19.535|19.08|19.1575|19.25|18.3725|16.75|17.6375|16.75|16.925|17.5|19.3225|23.045|22.9725|24.4375|22.75|24|23.0475|22.7625|29.75|29.5|30|30.25|32.75|31.5|30|32.5|28|29.25|35.5|32|35.25|39.5|41|34.25|29.25|25.75|25.25|26|26.75|28.25|30|31.25|33.75|32.25|34.75|28|21.985|20.25|21.255|27.25|28|30.5|29.5|28.75|27.25|25.5|27.75|25.5|27.25|28.75|31|29|31.25|33|32.25|29.5|29|29.5|24.565|22.25|23.56|22.5|22.7775|23|24.2425|22.75|23.2525|23.25|23.135|22.85|23.22|26|25|29.5|38.25|37.75|45|47|41.5|38.75|37.25|38.5|40|37.75|37|35|36.25|37.5|39.75|39.5|41.5|38.5|43.25|38.9675|42|43|45.75|47.775|47|48.5|52|51|50.5|52|50.75|51.5|53.75|55.25|44.145|45.0375|46|47.75|47|47.75|55.15|51.295|95.825|93.75|65.5|60.25|57.375|58.75|49.5|55.25|57|44.805|42.25|45.8175|45.5|46.0875|50.5|48.75|44.5|52.5|62.25|34.75|33|30.25|31.75|28.75|27.5|25|27.75|28.5|29.25
02966|16622|/equities/maiden-holdings|R2000VALUE|26.58|27.0092|29.13|26.6|26.385|26.03|28.365|27.12|28.99|27.84|25.71|23.03|24.73|25.4|27.5|25.28|24.94|26.2|25.295|20.4|24|24.4|26|1.19|0.9524|1|0.7958|0.6182|0.6953|0.775|0.7913|0.9662|0.86|0.9151|0.8551|1|1.09|1.2|1.17|1.33|1.25|1.36|1.36|1.4|1.61|1.75|1.64|1.95|1.54|1.63|1.76|1.71|1.66|1.79|1.57|1.66|1.6|1.77|1.93|1.92|1.64|1.75|2.1|2|2.02|1.83|2.04|2.11|1.94|2.01|2.13|2.09|2.19|2.2|2.26|2.08|2.11|2.12|2.13|2.25|1.83|1.57|1.45|1.45|1.37|1.65|1.78|1.71|1.7|1.7|1.89|2|2.28|2.31|2.49|2.29|1.94|1.64|1.81|1.5|1.7|1.6|1.68|1.57|1.56|1.75|1.89|1.9|1.81|1.76|1.85|1.84|1.87|1.91|1.99|1.89|1.71|1.85|2.12|2.03|2.18|2.21|2.19|2.1401|2.09|2.07|2.24|2.23|2.16|2.1601|2.11|2.08|2.12|2.11|2.53|2.435|2.32|2.3|2.42|2.4706|2.31|2.35|2.28|2.2|2.06|1.98|1.93|2.11|2.05|2.09|2.13|2.27|2.1|2.2|2.2601|2.2501|2.12|2.07|2.04|2.18|2.22|2.195|2.305|2.18|2.3|2.04|2.03|2.05|2.12|1.84|1.99|2.33|2.08|2.36|2.3|2.3|2.09|2.28|2.15|2.21|2.19|2.15|2.21|2.5|2.37|2.7|2.26|2.48|2.54|2.61|2.66|2.71|2.72|2.68|2.95|2.95|3.05|3.06|3.04|3.06|3.12|3.08|3.16|3.18|3.51|3.27|3.16|3.18|3.32|3.18|3.27|3.35|3.13|3.16|3.24|3.15|3.09|3.41|3.39|3.46|3.28|3.49|3.3|3.51|3.48|3.51|3.46|3.55|3.25|3.34|4|3.75|3.43|3.4|3.59|3.38|3.23|3.23|3|2.9|2.71|2.65|2.89|2.5|2.3|2.45|2.25|2.19|2.58|2.22|2.29|2.13
02969|1052355|/equities/fidelity-d-d|R2000VALUE|43.99|43.3|44.67|45.5|43.9606|42.24|47|41|40.48|39.93|42.35|44.14|43.4101|48.16|45.4|40.25|41|41.51|40.47|41.3|42.19|42.3|42.38|38.18|38.01|38.89|41.3|41.5|44.149|42.1|43.53|44.2|43.4|44.05|45.49|42.77|43.14|42.9|42.53|48.18|48.04|50.26|54.5|54.49|53.25|55.43|54.4967|55.56|51.845|50.41|52.43|50.09|48.44|49.355|51.49|54.74|51.3|52.65|50.19|47.85|44.1311|42.71|55.5|55.5|47.78|41.74|43.855|44.81|43.87|45.44|46.25|46.25|46.6|46.4|46.05|45.45|46.33|45.7|47.42|47.01|46.05|47.67|50.558|50.3|48.5|43.92|49.48|46.3|50.5|45.9|50|53.5|58.8999|57.66|59.5|56.68|53.5|51.26|52.5|49.9|48.71|44.49|43.9|44.32|44.22|45.13|45.56|46.925|45.83|47.23|46.3|46.64|50.7199|52.46|50.36|47.61|44.5|46.38|48.53|49|48.93|45.63|39.35|38.8|39.67|38.97|41.44|43|43.87|44.5|45.16|45.53|45.85|46.35|45.85|48.57|49.47|49.44|50.92|49.97|46.5|46.74|46.75|45|47.07|45.59|46.07|47.03|47.76|48.64|48.19|45.97|46.44|47.24|44.95|40.98|41.3401|40.21|40.05|41.36|41.95|40.01|40.82|41.85|39.27|40.05|40.7941|39.27|39.87|39.2|41.31|39.78|38|37.56|38.15|38.1|36.4|36.05|36.26|37.09|38.56|41.855|43.5|46.4|47.36|49.02|46.56|47.88|48.7|49|49.09|50.5|50.41|51.105|52.26|52.06|58|57.75|55.49|52.9|51.96|52.82|53.4|53.25|54.2316|50.89|50.35|50.87|51.5|51.14|51.96|51.5|53.4|53.78|52.7148|52.89|53.46|53.11|51.1746|55.29|54|50.16|53|58.32|51.05|56|57.44|56.23|55.001|56.56|56.1|56.5|56|56|58|64.1|65.93|60|62.61|57.11|52.4|54.59|53.01|50.19|49.95|55.37|61.32|66.31|64.7|63.3|66.5532|63.5
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.04|2.03|2.03|2.03|2.03|2.04|1.54|1.5|1.44|1.5|1.37|1.6|1.7|1.81|1.575|1.8|1.71|1.68|1.73|1.77|1.69|1.57|1.85|1.87|1.81|1.79|1.86|1.93|2.2|2.21|2.2|2.3|2.5|2.27|2.1|2.14|2.05|1.82|1.81|1.76|1.88|1.95|1.55|1.54|1.76|1.5|1.47|1.82|1.93|1.81|1.69|1.67|1.88|1.82|1.92|1.68|1.66|1.65|1.28|1.34|1.23|1.33
02971|50995|/equities/labstyle|R2000VALUE|15.79|13.27|6.61|7.05|9.59|9.33|10.8|9|11.38|11.4|13.64|13.76|14.4|14.028|13.52|13.386|13.8|14|14.2|14.222|13.88|15.046|14.63|17.11|14.998|14.6|11|12.202|13.8|13.342|15.4|13.938|13.8|14.4|13.772|12.5|14|15.2|18.6|18|13.838|15.8|14.2|15.2|15.4|17.62|15.42|18.002|18.8|19.6|20.8|20.2|22.2|21.8|19.6|18.8|16.398|16.422|18.6|18.196|15.428|17.8|24.5|23.8|28.8|23.4|23.4|24.2|23|26|28.6|34.6|38.2|32.4|31.2|29.6|23.8|24|27|30.4|29.8|31|36|40.6|41|47.4|41|37.2|46|45.6|43.2|32.066|33.6|33.4|35.6|37.8|27.6|20.6|26.6|21.4|26.8|26.6|50.4|53|58|65|63|62|59.8|65.2|61.2|55.6|62.8|69.2|74.8|77.6|78.4|77.4|79.4|71.6|78.2|82.4|79.6|77|75.2|80|77.4|66.6|70.6|74.4|76.8|83.4|84|80.8|80|96.2|90.4|102.2|111.2|103.4|114.2|116.2|121|86|86.8|79.8|80.2|87|97.8|99|100.2|80.2|82.2|90.2|90.4|95|103|93|80.4|76|86.6|89.4|97.4|97.2|130.6|127.4|122.6|124|123.6|133.6|119.2|106|113.4|133.8|142.6|135.6|126|116|85.8|97.8|110.4|118.4|114|120|123.4|142.4|129|155|145.4|153.2|176.8|168.6|167.4|159.4|203.2|224.4|259.8|272.8|263.8|282.8|296.2|313.2|332.4|341.2|375.4|329.8|319.8|323.8|253.8|264.8|276.8|271.8|263.6|277.4|261.8|228.4|231.6|296.4|295.2|309.8|314|377.8|417.2|453.6|434|405.4|399|333|360.8|283.6|368.2|434|371|365|407.8|397.2|412.8|414|376|422|551|554|627.8|515.4|431|450|361.2|329|284|263.4|272.4|260
02972|15683|/equities/ceco-environmenta|R2000VALUE|50.76|49.94|48.89|48.02|47.5|44.31|47.95|44.89|44.02|45.14|34.85|32.03|30.51|29.62|29.59|28.27|28.08|26.32|26.9|27.55|26.33|25.96|25.73|19.99|19.07|20.73|19.17|23.04|24.74|23.44|23.89|24.88|23.27|24.31|27.6|27.54|28.5|29.81|30.55|32.46|29.35|29.18|32.05|33|32.06|31.62|27.2|25.09|23.12|27.04|26.94|27.22|27.41|28.8|28.49|28.16|24.92|28.72|28.97|27.74|27.74|25.82|30.2|29.25|29.07|28.49|28.8|24.78|23.24|23.11|25.07|26.09|24.79|25.1|22.56|25.32|23.11|23|23.74|23|23.13|21.66|22.09|23.49|20.52|20.53|20.35|19.42|19.2|19.04|18.97|19.4|20.1|21.01|20.18|19.7|19.47|20.05|19.37|19.33|15.99|15.87|15.6|16.23|15.72|15.94|16.37|15.9|13.48|13.96|13.02|13.19|13.7|11.64|11.92|12.82|12.92|13.03|13.39|12.64|13.18|13.06|12.43|11.17|12.56|11.63|11.63|11.65|12.58|13.38|12.6|13.75|14|13.34|14.57|16.32|14.82|14.38|14.29|14.448|13.57|14.41|14.34|12.4|11.7|11.79|11.71|12.12|12.22|12.09|10.96|11.74|12.18|11.692|10.888|9.73|9.74|9.033|9.11|9.07|9.63|9.02|10.24|9.38|9.55|8.48|7.83|7.4|6.2|6.08|6.03|6.07|5.74|6.29|6.37|6.35|6.06|5.43|4.25|4.75|4.63|5.08|4.93|5.48|5.75|6.05|5.67|5.15|5.47|5.61|5.6|5.83|6.25|6.44|6.25|6.15|6.22|6.34|5.99|6.02|6.09|6.22|6.61|6.72|7.13|6.85|6.83|7.05|7.1|7.26|6.94|6.63|6.96|7.52|7.65|7.34|6.7|6.95|7.06|7.02|6.86|7.27|7.34|7.29|7.52|8.35|7.95|7.62|8.13|8.09|7.35|7.33|7.6|7.72|8.22|8.25|8.13|8.4|9.23|8.65|8.3|7.98|8.1|7.19|6.95|7.5|7.74|7.06|7.08|6.97|7.05|7.25
02974|16744|/equities/nn|R2000VALUE|1.99|2.16|2.24|2.35|2.47|2.54|2.35|2.31|2.13|2.04|2.18|2.01|2.11|2.28|2|1.96|1.93|2.1|2.01|1.99|2.32|1.85|1.98|1.9|1.7|1.95|1.97|2.42|2.62|2.59|2.68|3.05|2.89|3.48|3.15|3.01|3.14|2.7|2.42|3.28|3.37|3.69|3.96|3.95|4.05|4.01|3.81|3.52|3.21|4|4.17|3.84|3.97|3.97|3.81|3.67|3.395|3.84|4|3.69|3.37|3.31|4.08|3.71|3.46|3.02|3|2.92|3|3.01|3.3|3.35|3.33|3.49|3.47|3.72|3.89|3.98|4.3|4.68|5.01|4.75|4.86|4.85|5|5.06|4.77|4.95|4.37|4.07|4.37|4.12|4|3.74|3.06|2.96|2.5|2.33|2.43|2.25|1.97|1.7301|1.7107|1.74|1.65|1.82|1.87|2|2|2|2.14|2.05|2.46|2.76|3.01|2.99|2.46|2.55|2.36|2.13|2.07|1.92|1.86|1.7|1.25|1.32|1.01|1.07|1.09|1.06|1.1|1.07|1.08|1.22|1.37|1.86|1.92|2.19|2.08|2.38|2.13|1.98|2.06|1.65|1.5|1.44|1.6519|1.67|1.79|1.9499|1.92|1.95|2.04|2.3|1.94|1.8415|1.7799|1.71|2.12|2.355|2.24|2.22|2.25|2.46|2.3|2.45|2.87|2.82|2.66|2.55|2.4|2.74|2.68|3.08|2.79|2.74|2.55|2.41|3.12|3.01|2.73|2.45|2.56|2.83|2.92|2.96|2.93|2.44|2.57|2.95|3.13|3.22|3.67|3.92|4.21|4.25|4.14|4.08|4.25|4.69|4.76|4.8|5.36|5.85|5.72|5.04|5.02|5.1|4.81|5.32|5.24|5.19|5.14|5.23|5.46|5.36|5.88|6.58|6.91|6.68|6.73|7.1|7.31|7.33|6.93|7.32|7.59|7.55|8.21|7.69|7.66|7.43|7.78|7.91|7.18|7.36|7.05|7.89|7.85|6.78|6.33|6.98|7.16|7.09|6.06|6.16|6.17|6.21|6.68|6.32|5.9|6.4
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.1362|0.073|0.1067|0.1932|0.3079|0.317|0.3096|0.31|0.345|0.316|0.3582|0.34|0.3614|0.36|0.33|0.42|0.3738|0.41|0.405|0.4224|0.4166|0.3895|0.3845|0.3094|0.261|0.2656|0.301|0.4|0.45|0.7463|0.7433|0.53|0.58|0.72|0.715|0.805|0.81|0.85|0.83|1.07|1.25|1.22|1.42|1.41|1.54|1.55|1.34|1.35|1.32|1.32|1.22|1.38|1.45|1.51|1.14|1.17|1.26|1.17|1.1|1.17|1.35|1.48|1.66|1.78|1.96|1.8|1.77|1.8|2.12|2.51|2.75|2.94|3.17|3.28|4.25|4.53|5.29|5.38|5.26|5.41|5.67|5.69|5.78|6.13|11.53|10.83|10.27|9.45|8.9|9.38|9.5|9.49|10.14|10.33|10.58|9.97|10.89|13.37|12.88|13.02|13.15|13.3|13.86|15.67|17.04|17.46|16.56|17.25|16.28|14.42|15.71|16.07|14.72|13.79|14.16|14.14|12.5|15.4|16.3|14|15.83|17.56|17.97|24.08|21.98|26.37|29.07|35.65|32.53|34.61|32.58|25.47
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.97|3.93|3.86|3.86|3.95|3.88|3.87|3.65|3.77|3.89|4.3|4.11|4|4.16|3.95|4.05|4.2|3.91|3.95|3.91|4.16|4.22|4.13|4.14|3.95|4.04|3.82|4.26|4.17|4.15|4.35|4.54|4.75|4.93|5.05|5.24|5.57|5.32|5.16|5.41|5.34|5.12|5.21|5.15|5.19|5.16|5.18|5.51|6|6.2|6.1|6.31|6.05|5.65|5.61|5.63|5.83|6.15|6.34|6.2|4.78|4.99|5.57|5.34|5.3|4.78|5.12|4.96|4.52|4.34|4.35|4.65|5|5.4|5.43|5.56|5.63|5.66|5.6544|5.6474|5.5292|5.0562|3.9295|4.0339|4.1938|4.0478|4.1173|3.8252|4.0269|3.8948|4.013|4.166|4.2425|4.3886|4.3468|4.1173|4.2564|4.2425|4.3121|3.9434|4.7154|4.625|4.5416|4.7711|4.8963|4.9797|5.0075|5.091|4.7502|4.785|5.0841|5.098|5.3414|6.9271|6.7463|6.6002|6.4264|6.1203|6.1968|5.9812|5.9047|6.3151|6.1134|6.3707|6.5168|6.1899|5.3553|5.1814|5.3066|5.5013|5.3066|5.1606|5.0632|5.1258|5.5153|6.176|6.0577|6.3081|6.2386|6.3081|6.2594|6.6628|6.6837|6.0856|5.7865|5.8143|6.1551|5.6961|6.0091|5.8561|5.6057|5.7448|4.9032|4.8198|4.5694|4.3677|4.0825|4.2425|4.0895|4.4094|4.6668|4.785|5.0284|5.091|5.3414|4.9867|4.9102|4.7154|4.778|4.7989|5.0284|4.9658|5.0562|5.4527|5.2023|5.1188|4.9728|4.7572|6.8367|6.7115|6.7254|6.9897|6.9688|6.9619|6.8089|6.7741|5.9047|5.4527|5.0284|5.0841|5.0145|5.2371|5.244|5.1606|5.6613|5.6613|5.3762|5.2718|5.1745|5.2649|5.3483|5.5083|5.7378|6.1829|5.4805|4.9589|5.3901|5.4179|5.2023|5.0562|5.1119|5.1327|5.3762|5.6752|5.7726|5.717|5.863|5.9743|5.9534|6.0438|6.1412|6.5029|6.6141|6.8784|6.7602|7.1705|7.1775|7.1844|8.026|8.9076|7.5354|7.5295|7.5413|7.9166|8.1277|8.591|8.3505|8.4795|9.5292|8.8138|8.7727|9.3474|10.3561|8.5968|7.9928|8.7082|8.1218|7.7582|7.5589|7.3478|6.9959|7.0721
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.13|6.14|6.1|6.09|6.1|6.05|6.07|6.05|6.03|6|5.95|5.93|5.95|5.96|1.59|1.61|1.72|1.59|1.55|1.55|1.62|1.68|2.07|2.19|2.02|1.77|1.76|1.88|2.09|2.12|2.49|2|2.01|2.23|2.35|2.41|2.57|2.63|2.51|2.59|2.43|2.65|2.5|2.52|2.6|2.99|2.9|3.44|3.49|3.2|2.9|2.71|3|2.63|2.77|3.11|3.04|3.04|3.29|3.1|3.31|3.2|3.38|3.42|4.18|4.06|4.83|4.26|4.31|4.3|4.24|3.5|4.14|4.25|4.81|5.07|5.2|5.92|5.11|4.89|6.01|6.8|8.23|8.85|8.82|8.01|7.75|8|8.79|8.61|8.69|8.98|8.47|8.6|8.9|8.72|8.79|8.71|8.78|8.74|8.62|8.25|8.65|8.29|9.15|9.64|10.49|10.93|11.5|11.03|11.15|11.23|10.32|9.94|11.18|11.56|12.08|11.5|11.3|11.5|10.25|9.58|9.52|9.61|8.52|6.99|7.95|7.42|7.23|6.9|7|6.85|7.13
02978|15889|/equities/daktronics|R2000VALUE|20.06|21.13|22.24|23.39|17.48|17.14|16.9|16.86|17|16.19|16.73|15.94|16.02|16.66|15.69|14.27|13.94|14.08|14.74|15.51|14.93|14.61|13.22|12.55|12.28|12.63|11.13|11.86|12.73|12.75|12.37|15.33|15.75|16.22|16.03|15.92|16.97|16.78|15.85|16.9|16.8|16.76|17.52|19.5|15.46|15|14.54|14.98|12.95|13.06|13.57|13.5|13.29|12.88|12.16|12.51|11.8|14.22|15.93|15.36|14.08|12.65|15.44|14.25|14.12|13.18|13.95|10.76|10.93|11.24|11.36|11.27|11.43|11.37|10.43|9.33|9.19|9.49|10.3|9.82|9.39|9.26|8.73|8.78|8.34|7.67|7.59|7.58|8.08|7.66|8.04|7.93|8.36|8.58|8.48|8.39|10.88|12.17|11.3|10.39|9.65|9.8|9.06|9.13|9.12|8.97|8.75|9.015|9.1|8.09|8.5|8.04|7.97|7.61|7.07|6.99|6.44|6.2|6.4|6.07|6.73|6.85|6.36|6.46|5.89|5.38|5.04|4.79|5.48|5.66|5.26|5.67|5.34|4.95|4.58|4.24|4.04|4.01|3.91|4.07|3.69|3.22|3.21|2.87|2.86|2.97|2.65|2.39|3.46|3.51|3.63|3.64|3.6|3.35|3.06|3|2.81|2.74|2.8|2.91|3.06|3.1|4.22|4.17|4.1|3.86|3.75|3.54|3.3|3|2.89|3.1|3.05|3.03|3.28|3.42|3.16|3.17|3.22|3.37|3.65|3.62|3.8|3.88|3.88|4.08|4.16|4.49|4.58|4.62|4.65|4.68|4.885|4.76|5.11|5.13|5.08|5.06|4.88|5.29|4.55|4.92|4.99|5.17|5.93|5.55|5.54|5.46|5.68|5.55|5.59|5.3|5.56|5.63|6.32|6.02|6.04|5.99|6.18|6.06|6.01|6.32|6.41|6.46|6.51|6.8|6.89|6.78|6.72|6.47|6.76|6.2|6.1|6.36|6.35|6.48|6.18|6.26|7.2|6.4|5.52|5.32|5.43|5.28|4.84|5.19|5.31|5.16|4.68|4.8|4.87|4.6
02979|100200|/equities/celladon-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8|8|9.5|9.01|12.45|2.06|13|13.75|11|12.1|11.2|12.55|10.65|3.26|2.13|2.4|2.18|2.26|2.21|2.7|2.41|2.7|1.99|1.9|5.2|5.14|5.16|6.775|7.1|5.7|5.73|5.85|6.7069|5.8801|6.76|7.37|6.73|6.9|6.744|6.9|9.3|9.3|8.709|13.5|9.354|12.3|7.479|9.654|8.1|8.508|9|10.95|12|20.367|28.197|25.8|23.43|18.099|21.879|20.466|23.145|23.445|23.4|20.7|25.2|28.905|32.1|32.7|33.9|37.5|32.7|33|30.6|30.9|31.5|24.3|27.312|30.9|33|36|48.9|54.6|65.7|73.197|61.2|43.8|42.9|45.3|36|36|34.2|33.3|36.6|135.6|123|122.1|131.1|132|151.5|153|175.2|186.9|226.2|216|212.1|202.2|213.6|247.8|266.1|271.5|266.4|258.6|256.2|254.4|255.9|186.6|189|171|165.9|200.7|200.4|203.1|218.7|190.5|204.3|188.7|210.9|260.1|260.4|285|238.5|159.9|126|122.7|126.6|135.3|135.6|117.9|123|137.1|146.4|156.3|160.2|165|173.4|179.1|198.6|225.3|228|243.9|205.5|196.2|196.5|194.4|197.7|210.6|211.2|231.6|240.3|241.8|230.7|260.4|254.4|239.4|244.5|234|261.9|252|272.7|247.5|241.2|237|237.3|242.1|246.6|259.5|256.8|254.4|246.9|250.8|277.8|264.9|291.9|300|274.5|309.9|349.2|355.8|335.1|293.4|319.5|335.4|349.5|375|307.8|285.6|304.5
02980|16495|/equities/lifetime-brands|R2000VALUE|3.95|3.76|3.83|3.94|4.24|3.94|4.05|3.9|3.93|4.29|4.85|4.52|4.93|5.43|4.21|3.7|3.76|3.5|3.31|3.28|3.27|3.23|3.47|3.61|3.8|4|4.54|4.86|5.48|5.05|5.05|5.05|5.09|5.27|5.3|6.19|6|6.17|5.33|5.8|5.59|5.74|6.3887|7|5.85|5.87|5.75|6.01|5.72|5.5|6.3|6.16|6.46|6.4|6.6|6.8|6.33|6.99|7.46|7.18|6.88|7.56|8.87|8.34|7.67|7.07|8.59|8.9|9.33|10.53|10.77|10.66|11.24|10.74|9.4|9.56|9.6|9.8|10.62|10.36|9.55|9.88|9.81|9.85|10.4|9.98|8.7|8.66|7.63|7.71|8.16|6.38|6.79|5.84|5.94|6.44|6.4|6.57|6.51|6.4|5.65|5.33|5.03|4.9|5.03|5.66|5.5|5.61|5.64|6.48|6.76|7.36|7.29|5.88|5.61|5.77|5.78|5.87|5.71|5.23|4.85|5.06|5|5.07|5.22|4.91|5.05|4.91|5.11|5.03|5.6|5.93|5.5802|5.37|5.54|7.23|7.8811|8.05|7.82|7.92|7.99|7.89|8|7.8|7.69|7.775|8.1439|8.65|8.67|7.88|8.21|7.13|6.95|8.71|7.15|6.81|6.78|6.9|7.9864|8.4623|8.5|8.5754|9.35|9.53|9.55|9.01|10.64|10.8|10.54|10.89|11.14|11.87|10.54|11.22|11.5|11.47|11.09|11.4|10.95|12.53|12.65|13.03|12.07|12.92|12.72|13.57|13.88|12.87|13.39|13.13|13.63|14.27|15.21|13.89|14.61|15.34|16.11|15.62|15.04|16.14|16.4|16.89|18|18.8|19.15|17.05|17.43|18.52|17.7|18.44|18.48|17.04|17.74|17.62|17.83|18.22|18.82|18.37|15.09|14.67|13.82|14.07|14.43|14.06|15.41|16.73|16.62|15.29|15.46|16.5|15.36|14.56|14.94|14.68|14.13|14.45|15.15|15.73|14.95|14.37|13.32|13.22|14.42|14.57|13.94|15.69|15.31|14.42|15.2|14.76|14.52|14.49
02982|1096079|/equities/capital-bancorp|R2000VALUE|30.54|32.11|32.6|33.23|34.01|33.59|34.45|32.53|31.25|30.88|34.26|35.1|34.62|35.53|33.59|31.33|31.88|31.77|32.21|32.12|32.68|32.43|31.39|28.05|27.44|25.75|25.42|27.89|29.04|28.21|28.06|30.15|31.6|31.78|31.97|30.5|28.89|29.38|27.095|28.28|28.4|29.12|30.66|29.85|28.82|28.84|27.97|28.79|25.28|24.49|25.13|25.09|24.95|25.3|26|25.08|24.68|25.48|25.42|24.25|23.59|23.6|25.98|23.51|21.77|19.99|20.66|19.96|19.69|20.12|20.38|20.69|20.37|20.48|19.93|19.57|19.9|19.84|20.42|21.16|20.27|20.34|20.25|19.98|20.3462|20.92|20.74|20.41|23.06|23.03|23.25|24.415|23.96|24.485|24.2|22.65|21.76|20.46|20.8|19.96|20.8|20.12|19.43|19.63|19.04|18.99|18.7|19.43|19.16|19.54|19.25|19.5|20.55|20.1|20.37|19.8|18.28|18.37|18.49|17.86|19.01|18.49|17.21|17.11|16.99|16.415|16.16|16.7|17.4|16.58|15.71|16.57|17.12|16.76|17.25|20.12|20.81|21.39|20.98|21.84|21.36|22.86|23.44|23.61|23.62|23.83|24|24.3|24.63|24.62|24.09|24.2|23.68|24.79|24.13|24.44|24.19|23.37|23.3|23.4|25.29|24.73|25.28|26.08|25.61|24.25|25|23.15|21.52|21.39|21.81|21.8|21.7|21.83|23.11|23.11|22.21|21.86|22.05|22.4|23.42|21.76|22.07|22.91|22.7|23.25|23.56|23.19|24.47|24.31|24.68|25.315|25.875|24.98|26.59|25.75|26.445|26.02|24.88|26.73|27.29|27|27.23|27.73|26.7488|25.5|24.67|24.38|24.6|24.59|23.65|22.53|22.48|23|23.66|23.74|23.53|23.7|22.87|21.29|19.47|19.77|20.18|21|20.1|20.9|24.5|22.03|21.7|21.55|22.29|22|22.93|20.76|19.63|19.2|19.91|20.13|19.89|18.25|16.64|15.57|15.46|14.57|14.75|14.41|14.46|14.3|13.63|13.82|13.51|12.8
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|46.8|40.83|36.49|31.15|33.09|22.69|19.95|20.26|15.87|14.2|16.24|13.67|12.72|13.43|12.02|12.34|13.63|15.23|11.59|14.09|14.57|16.28|20.67|18.18|13.65|13.43|13.32|16.98|24.24|24.42|21.87|25.27|26.48|30.05|35.18|33.32|37.74|37.79|35.69|43.3|39.32|43.73|46.87|42.67|52.69|51.75|49.86|69.55|55.35|68.26|83.16|38.48|33.32|34.26|36.34|43.25|40.39|46.8|45.31|43.26|35.31|39.46|52.21|45.99|50|36.42|33.7|35.4|40.75|45.94|50.56|49.18|55.99|49.51|58.99|62.93|64.539|72.99|67.06|88.14|67.99|61.04|57.67|50.4|48.74|53.45|54.63|52.09|48|38.7465|48|50.11|47.14|50.58|51.17|50.56|48.05|37.5|36.27|40.45|14.3|11.17|12.6|14.35|15.495|18.5|21.395|22.26|22|21.65|24|27.5|33.04|35|25.5|27.5|31.95|18.55|16.5|16.585|18.5|18.5|18.5|18.015|20|17.5|19.5|19.5|21|22|22|25.5|21.985|27|29|33.72|36|35.655|35.515|212|237.5|237.5|226|180|199|137|102|102|111|98|101.5|118|124|82|81.5|85.5|94.5|88|93.5|103|107.5|100|104|100.5|101.5|114.5|99|105.5|113|95|70|65|56.5|54.5|58.5|59|57|62|62.5|66|75.5|82|80|104|110.5|128.5|90|105|144.5|189.5|224|244|253|240.5|254.5|268.5|255|270|273|250|250|286|297.5|313|343.75|315.5|337.5|348|332.5|353.5|374|354|365|383.5|399.5|366.5|400|415|420|379.5|402.5|459|457.5|537.5|493.5|481|445|447|426|433|526|594|515|466|539|466.5|437|1740.5|2059|1870.5|2520|2700|2802.5|2580.5|1983|1949|1828.5|1788.5|1800|1700.5|1526.5|1733.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.58|12.99|12.86|12.47|12.7|12.84|13.18|12.7|12.96|12.75|13.22|13.1|13.23|14.33|14.51|14.4|14.65|14.55|14.44|13.57|13.5|13.72|13.39|13.02|13.36|13.22|12.5|13.87|13.41|13.16|13.87|13.98|13.26|13.5|13.59|13.34|13.61|14.16|13.49|13.7|13.73|13.94|14.68|14.95|14.99|15.15|14.5|14.97|13.33|13.24|13.9|13.78|13.87|13.62|14.17|14.02|13.56|13.84|13.89|13.45|12.5|12.75|13.57|12.88|13.1|12.12|13.15|12.94|12.71|12.5|13.42|13.52|13.27|13.07|12.55|12.02|12.49|12.22|12.58|12.43|11.79|11.84|12.06|12.45|11.94|11.82|11.5|11.19|11.46|11.25|11.11|11.12|11.31|11.3|10.94|11.19|11.19|11.31|11.22|10.78|11.55|10.79|10.87|11.18|11.22|10.77|10.855|11.25|10.66|11.02|11|11.31|11.16|11.34|10.14|10.015|10.13|10.21|10.5|9.81|9.85|9.97|9.84|9.63|9.73|9.65|10.22|9.85|10.13|9.97|9.38|9.44|9.44|9.61|9.7|9.84|9.25|9.56|9.68|9.48|9.4|9.57|9.08|8.75|8.23|8.2728|7.7|7.71|7.85|7.92|7.82|7.84|7.71|8.12|7.66|7.59|7.43|7.4918|7.5182|7.87|7.95|7.98|8.05|8|7.9|7.44|7.11|7.02|7.12|7.55|7.66|7.66|7.5|7.85|7.85|7.72|7.26|7.27|7.13|7.19|6.95|6.71|6.81|7.09|7.26|7.16|6.8|7.4|7.24|7.17|7.12|7.2|7.1|7.1|7.35|7.72|7.91|7.4|7.33|7.19|6.89|7|7.08|7.4|7.52|7.43|7.56|7.38|7.51|7.31|7.21|7.19|7.7|8.14|8.49|8.37|8.77|8.91|8.83|8.77|8.98|9.15|9.05|9.21|9.14|9.32|9.39|9.3|9.27|9.55|8.94|9.2|9.13|9.05|9.05|8.87|8.7|8.93|9.22|8.16|7.91|7.84|7.89|7.86|7.51|8.18|8.03|7.91|7.31|7.21|7.39|7.8
02986|16923|/equities/preformed-line-pr|R2000VALUE|200|200.55|201.66|199.88|192.56|189.125|193|178.35|160.07|148.97|141.38|149.72|167.32|168.55|160.56|152.88|153.39|146.8|142.28|138.88|136.47|139.06|137.48|138.48|135.4|142.88|129.5|140.46|144.72|144.45|120.8|130.515|135.75|140.92|146.49|148.96|141|127.3|121.62|130|126.89|123.77|131.8|137.78|135.95|140.37|133.12|141.31|126.6|124.1701|124.41|123.11|120.57|130.62|121.68|116.82|113.42|119.5|123.46|119.5|116.68|121|130|124.23|120.53|121.05|122.305|124.9|130.21|127.97|136.37|131.34|131.35|131.83|127.34|124.71|123.69|123.78|128.18|129.48|125.82|126.67|129.35|134.62|132.72|131.21|129.99|123.05|132.1|125.22|123.5|126.37|134.67|133.98|129.82|126.16|129.09|129.77|131.66|121.54|115.98|132.72|137|143.99|161.505|163.5|161.47|166.88|175.38|166.565|163.5|158.01|163.735|165.16|177.33|172|167|154.26|157|161.42|168.93|163.375|152.76|156.34|151.46|149.29|151.02|124.35|127.06|125.56|119.77|128.34|124.52|118.79|117.11|114|89.32|94.13|92.08|89.75|85.001|86.2|86.625|80.73|82.93|82.51|86.51|90.3976|88.035|87.84|88.32|81.1901|81.7573|79.85|76.83|72.96|72.875|72.12|71.77|75.9|79.32|75.49|79.95|79.97|76.73|69.89|59.9|59.55|60.49|61.08|61.092|63.72|63|63|63.39|62.12|60.7|60.01|60.38|59.96|60.1|61.66|61.94|64.99|62.95|60.65|60.68|59.17|57.325|56.45|56.9|60|61.7224|58.17|62.115|62.94|63.93|60.19|58.47|61.28|62.37|65.76|67.2|68.105|71.5|69.4|67.5|66.46|65.6918|67.05|68.3976|65.25|67.84|68.15|71.105|70.8001|72.95|73.32|68.52|73.39|72.09|75.385|75.05|77.05|74.46|78.95|76.2|74.2555|72.46|76.85|70|67.7|65.73|67.95|66.42|69.39|68.71|66.85|73.94|69|75.18|68.03|67.76|70.51|64.26|69|72.9|70.7|69.5|67|64.63|67.27
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.5|13.9856|13.8|13.35|13.2|13.3|12.6|12.2308|13.01|12.78|13.205|13.48|12.92|12.99|13.03|12.4298|12.315|12.89|13.25|13.1145|12.8|12.76|12.78|12.65|13.01|12.97|13.33|14.155|14.3616|14|14.4|14.34|14.52|14.75|14.55|15.09|14.54|14.55|14.4|15.45|15.75|15.17|16.83|16.6677|16.06|16.74|15.6|15.85|15.6|15.61|15.6|15.515|15.39|15.15|14.765|15.19|15.21|15.5|15.45|13.98|14.52|14.87|16.09|15.72|15.29|15.2|15.25|15.41|15.27|15.25|15.65|15.39|15.99|15.5|14.94|14.97|15.31|14.73|15.005|15.325|14.89|16.2|14.14|14.15|13.4756|13.51|13.67|13.33|13.5|12.845|12.81|12.79|13.1|13.11|13.18|13.1001|13|12.69|13.04|12.49|12.62|12.23|12.12|12.23|12.71|12.82|12.81|12.73|12.58|12.72|12.73|13.01|13.16|13.32|14.05|13.99|13.849|13.91|14.69|14.04|14.4|14.66|13.65|13.3815|13.09|13.48|13.05|13.63|13.59|13.47|13.065|13|12.76|12.73|12.6|13.82|13.85|13.78|13.72|13.83|13.01|13.6|13.535|13.35|13.45|13.46|13.35|13.785|13.16|13.11|13.5|13.89|13.475|13.69|14.15|13.9894|13.365|13.26|12.86|12.83|12.96|13.17|12.97|13.9|14.56|14.8294|15.07|16.3|16.88|17.06|16.9|16.92|16.33|16.45|17.48|16.97|16.25|17.3|15.47|15.8|16.16|15.96|17.23|17.17|17.1799|17.95|17.3|19.06|17.91|17.61|17.5|17.89|18.39|17.96|18.2|18.41|19.06|19.01|18.21|19.26|18.73|18.88|19.66|19.9|20|19.88|19.67|20.06|18.71|18.39|17.95|17.9|18.725|18.86|19.86|18.74|19.17|19.53|19.5|20.45|19.97|19.23|19.02|19.71|20.35|19.745|19.215|19.3593|19.945|19.13|18.682|19.475|19.36|19.33|18.74|19.45|18.97|18.62|19.2|18.62|18.22|17.1|17.8|16.9771|17.01|17|17.4|17.36|16.49|16.81|17.36|17.57
02988|1169488|/equities/afc-gamma|R2000VALUE|3.9|4.14|4.35|4.65|4.54|4.95|4.05|4.02|4.55|4.37|4.56|4.62|4.53|4.63|4.61|4.62|4.62|5.52|4.98|4.83|5.2|5.68|5.81|5.28|5.06|4.85|4.9|5.82|6.42|6.59|8.38|8.53|8.15|8.77|8.5|8.06|8.13|8.62|8.16|8.62|8.69|8.95|9.6|9.56|9.8|9.7|9.2|9.7|9.65|9.95|10.37|9.75|9.86|10.23|10.71|10.34|10.43|10.46|10.24|9.9|9.56|8.5|9.18|9.35|8.81|8.3161|8.2608|8.0242|8.4163|8.2|7.9566|8.2473|8.2743|8.369|8.3284|8.0377|7.9093|7.8552|8.1324|8.3622|8.8016|8.369|8.0783|7.6592|7.5781|7.8349|7.6727|7.862|8.058|8.0445|8.1121|8.0851|8.0715|8.7273|8.4163|8.2135|7.8485|7.7606|7.5375|7.2739|7.5307|7.1792|7.4834|7.7741|7.6321|7.9161|8.4501|8.8016|8.8895|8.9166|8.7678|8.2067|8.6597|9.3222|9.6466|8.6529|8.5515|8.5245|8.4569|8.6529|8.7881|8.3419|8.1391|7.8485|7.6862|7.0711|7.6186|8.2338|7.9566|7.8687|7.8552|8.2473|8.4298|8.1527|8.6056|10.4781|10.5119|10.7688|10.6404|10.8094|10.5525|10.7621|11.2555|10.8161|10.6809|11.1947|11.4583|11.3231|11.8166|11.4921|11.3367|10.7485|11.4921|11.5395|10.7621|10.8567|10.6471|10.3767|11.1068|11.0865|11.9316|11.3029|11.9586|12.4994|12.4724|12.0803|11.0865|10.9716|11.1541|10.4781|10.5593|11.4583|11.1136|11.4651|12.1682|11.8775|11.6544|11.9383|10.6607|10.7891|11.4245|12.2358|12.371|13.1213|13.6554|13.0132|13.2633|13.2295|13.3174|13.4593|13.5878|13.0943|12.5332|12.932|13.8213|13.7433|15.5009|14.8722|13.6892|14.1151|14.9736|15.6158|16.2039|17.1301|15.8862|15.8862|16.1836|16.3142|15.2372|14.6964|14.9736|14.7437|14.2773|14.4395|14.4531|13.8987|14.5342|13.7838|14.4193|14.5342|13.5202|14.4395|14.737|13.9123|14.9871|16.2242|16.5081|15.6226|15.3893|15.4806|15.8592|15.4975|15.413|14.1962|15.0074|14.8384|14.1962|15.8727|14.1962|||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|24.48|24.39|26|29|26.54|28.51|37.32|53.51|46.74|41.05|50.08|47.99|40.85|35.46|34.85|32.8|32|42.42|40|29.9|27.45|18.84|20|17.49|15.53|17.44|14.55|18.42|28.9|15.3|13.68|7.79|9.2|11.95|12.55|22.7|39.11|23.55|27.75|32.69|34.17|49.9|29.53|19.3|19.4|19.47|13.38|14.81|14.6|16.95|18.41|14.9|13.88|14.54|14.3|15.51|23|21|43.69|60.46|48.8|46.5|54.76|58.3|62|83|70.55|131|115|250|549.12|574.08|641.92|556.8|592|558.72|512|541.12|583.68|646.4|1107.2|1088.3199|1198.4|1200|1074.88|1248|1104|1072|1040.64|918.72|990.72|1187.2|1327.04|1280|1920|1280|1728|1584|1536|1504|1632|1792|1744|1874.24|1792|1730.5601|2608|2976|2944|2880|2992|2960|3031.04|3200|3584|5440|5696|5152|5184|5120|5952|5888|6208|5376|5888|6176|10428|10400|9736|10330|11402|11726|11892|12400|12400|14800|12798|17960|20200|24400|22800|23800|26200|14520|7854|6700|6410|11422|8000|7730|8532|9400|9198|9500|10450|9800|10040|11004|10832|15660|20000|19618|20200|25200|28000|32400|40800|26200|25600|33600|32600|36000|36400|34200|49600|43000|52000|85568|84800|92800|99840|123200|133824|140736|147200|143168|147072|139328|113344|114752|134336|145280|146368|134400|180800|211392|238784|256512|262400|245120|260800|332800|314176|352000|352064|358400|352704|373440|338304|377600|385984|385408|435264|448960|448000|426304|435264|436160|467200|431680|611200|678400|698816|761600|799488|851200|857600|748800|717440|665600|684800|748800|652800|716800|755200|768000|798720|928000|836416|670016|800000|877504|1196800|1061696|626304|672000|582400|589760|428800|455680|357120|384064
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58|1.88|1.93|2.01|1.78|1.71|1.55|1.44|1.49|1.5|1.47|1.4|1.55|1.14|1.22|1.28|1.44|1.48|1.33|1.34|1.22|1|0.85|0.92|1.16|1.41|1.4|1.34|1.44|1.43|1.57|1.59|1.64|1.77|1.8|1.86|2.22|2.4|2.49|3.1|3.07|3.84|3.29|3.18|3.28|3.44|3.24|2.83|2.86|2.57|2.51|2.45|2.31|2.36|2.39|2.39|2.14|2.38|2.48|2.47|2.71|2.86|2.8|2.52|2.51|2.81|2.64|3.02|3.15|3.22|3.37|4|4.15|4.73|4.78|4.85|5.11|5.02|5.42|6.03|6.9|6.98|6.39|6.78|8.06|7.85|8.26|8.8|9.7932|18.4|17.64|16.45|15.43|13.42|14.81|12.55|13.14|14.05|15.2|16.67|18.06|17.04|17.82|18.01|19.19|19.18|19.57|20.4|22.78|23.27|23.57|22|23.45|23.45|22.605|28.41|24.83|27.72|28.64|28.97|28.96|26.15|28.83|32.43|31.91|30.97|30.97|28.47|33.65
02995|17495|/equities/village-super-market|R2000VALUE|37.08|38.07|38.46|39.24|37.32|36.35|36.47|35.21|34.93|33.95|35.98|36.72|36.38|38.97|38.6|38.24|37.1|37.9|38.49|36.99|37.05|36.66|36.62|35.5|34.7|35.77|35.17|37|35.5|32.82|33|31.44|31.79|33.8|34|33.55|33.01|32.1|31.23|31.48|31.44|32.4|32.64|30.8|32.25|32.51|32.67|33.26|28.47|29.79|30.44|30.83|29.8|31.73|32.26|32.99|31.59|32.15|31.68|29.24|28.37|29.24|30.56|27.272|26.76|25.41|26.45|25.235|26.17|26.8|30.44|30.82|30.74|29.99|28.74|27.41|27.55|27.86|28.21|28.69|28.25|27.54|26.86|26.01|25.72|25.78|25.57|25.06|26.15|25.75|25.22|25.64|26.42|25.5|24.82|25.08|25.94|24.54|24.1|24.06|24.48|23.97|24.05|23.86|23.93|22.66|22.64|22.6|22.4|22.3|23.28|23.93|24.26|24.14|23.37|23.43|23.06|22.51|22.84|22.12|22.21|22.31|21.24|20.89|20.76|21.01|21.56|22.05|21.955|21.8|22.06|22.91|23|22.94|23.12|22.74|22.51|22.98|22.29|23.12|22.83|23.1|23.63|23.265|23.34|23.6722|23.89|24.17|22.95|21.53|22.68|22.17|22.22|22.28|21.37|20.52|19.5086|19.35|20.43|21.6|21.78|22.09|22.31|22.91|22.8|22.3681|22.57|22.49|22.565|22.8332|22.74|23.25|22.96|23.75|24.05|23.73|22.37|23.36|22.5|23.1|24.42|24.7|24.65|24.61|24.73|24.4|23.97|24.5|23|22.99|22.3|22.32|22.27|21.8|22.56|23.255|23.47|22.49|22.835|22.54|22.91|22.09|21.81|22.85|23|22.27|22.51|22.5|21.86|22.15|22.3|21.41|21.73|22.25|21.95|22.25|22.89|22.31|22.5|23.22|23.34|23.37|23.48|23.71|23.16|24.5|24.01|24.25|24.5|25.34|25.35|24.53|24.74|25.16|24.64|23.535|24.69|24.2|25.24|25.27|23.25|22.95|22.385|21.3527|21.69|21.79|23.14|22.01|22.09|21.79|22.11|22.96
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.5|23.44|23.3|23.15|23.06|22.94|22.92|23.09|22.99|23.01|23.08|22.92|22.3|22.32|22.2|22.28|22.27|22.12|22.2|22.24|22.32|22.15|22.16|22.54|22.5|22.85|22.51|22.77|22.83|22.86|22.94|22.89|22.46|22.42|22.65|22.37|22.765|22.73|21.55|22.62|13.62|14.27|14.02|14.74|16.205|16.43|15.48|13.65|14.675|13.59|14.6|12.19|12.15|11.8|12.165|12.08|11.77|11.78
02997|52760|/equities/ptgi-holding|R2000VALUE|4.8|4.77|4.97|5.08|5.64|5.39|4.85|4.63|5.15|5.39|5.84|5.47|5.45|5.34|5.34|5.27|5.55|5.77|5.72|6.45|5.94|7.52|6.555|6.62|5.71|6.41|5.4|7.94|8.88|7.83|7.77|9.4|10.71|12.89|12.21|11.29|10.32|7.43|4.7428|5.46|5.3|5.12|5.43|6.34|6.19|6.1|3.9694|4.5|5.85|6.29|5.7519|5.3|3.395|4|3.83|3.8|3.53|4.17|4.29|4.76|4.7|5.2|6.7|5.341|6.824|6.226|6.046|6.3|6.2|6.208|6.37|6.545|7.893|6.57|8.5|5.5|5.965|6.6|6.54|7|7.052|6.503|8.1|8.1|7.405|8.6|9.924|10|9.9|10.8|10.1|10.7|11.9|11.1|11.8|11.6|10.4|11|10.4|11.3|11.7|13|13.2|14.2|14.7|16.4|15.6|17.3|14.5|16.6|15.4|15.9|17.2|15.5|15.8|17.8|18.1|17.6|17.6|17.9|15.1|17.7|14.1|13.7|15.4|17.2|27.2|28.6|29.5|29.6|29.4|30|30.3|30.6|30.3|34.3|29.2|29.4|29|31.8|33.7|25.9|25.9|24.1|19.6|13.8|14.4|13.5|14|11.8|10.4|9|8.399|7.999|8|7.5|7.1|7.199|8.7|14.2|14.6|15.3|15.2|15.3|16.5|16.3|17.6|17.9|18.2|17.3|16.4|21|19.1|22.8|25.4|25|24.1|23.8|28.7|30.1|32.5|36.1|36.6|37|37.5|37.5|36.4|32.7|33.5|37.9|36.9|38.8|36.9|37.2|40.2|37.7|37.1|37|35.3|37.2|37.9|40|43.1|47.8|45.3|39.6|37.3|37.1|37.1|40.2|40|35.5|36.3|36|37.2|35.6|36.8|37.7|36.5|35|35|38.8|39.6|41.9|39.4|43.9|46.1|39.6|40.4|39.9|36.8|42.3|40.8|38.5|42.2|40.6|39.8|41.1|37.4|35.2|36|39.8|39.5|39.4|35|36.8|35|33.2|31|37.3|31|36.3
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|8.49|8.45|8.44|8.45|8.45|8.41|8.41|8.41|8.37|8.33|8.37|7.69|8.01|8.04|8.12|8.08|8.14|8.66|8.39|7.62|7.49|7.43|7.4|7.4|8|8.06|8.37|8.17|8.23|8.47|8.67|8.07|8.4|8.02|8.35|8.93|8.7|8.5281|8.25|8.07|7.88|7.38|7.13|6.82|6.75|6.25|6.7|6.74|6.59|6.47|6.775|6.31|6.31|6.62|6.24|6.71|6.9779|7.26|6.51|6.66|7.11|7.45|8.05|8.09|7.6|7.3|6.95|7.07|7.28|7.18|7.54|7.52|7.44|7.05|6.72|6.22|6.77|7.13|7.11|7.26|7.16|8.04|9.07|9.07|9.59|9.98|10|9.63|9.23|9.42|9.15|9.99|10.56|11.01|11.15|10.44|9.61|9.33|9.51|10.23|10.81|12.15|10.52|10.9|11.06|10.99|11.4|11.51|10.8|11.4|11.65|12.34|10.9|11.86|13.2|13.5|14.12|13.32|13.64|14.5|13|13.04|13.42|12.89|13.66|14.3|13.54|13.86|14.87|14.43|13.58|13.97|12.83|13.42|15.47|16.94|17|15.63|16.25|17.09|16.1|15.16|15.24|15.18|12.82|11.46|12.03|11.84|12.43
03000|976457|/equities/secureworks-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||8.46|8.45|8.42|8.44|8.45|8.48|8.48|8.45|8.42|8.39|8.36|8.37|8.38|8.4|8.4|8.16|8.16|7.79|7.81|8.12|8.34|8.24|7.87|7.31|6.91|7.83|7.1|7.48|7.22|6.96|7|6.28|6.31|6.01|5.9|6.1|6.28|6.31|5.86|5.94|5.92|5.85|6.42|6.57|6|6.07|6.24|6.84|6.75|6.8627|7.02|7.51|7.13|6.86|7.11|6.4|7.37|6.4|6.3|5.77|5.75|5.92|6.03|5.85|6.0021|5.45|6.42|5.76|5.92|6.21|5.84|6.03|6.35|7.04|6.36|6.35|6.87|7.05|7.63|7.51|7.4|7.13|7.19|7.09|7.29|6.87|8.23|8.81|8.98|8.48|8.74|9.04|9.5|8.53|8.53|8.6|8.12|7.49|7.25|7.8|7.77|7.7|8.69|8.36|7.23|7.35|6.97|6.41|6.31|5.47|5.76|6.5|6.77|7.62|7.1|7.55|6.64|8.05|8.05|7.22|7.88|8.18|8.12|8.7|10.6|10.12|11|9.77|10.02|10.03|9.96|10.62|10.14|10.64|10.93|11.79|10.34|10.43|11.76|10.98|10.83|10.84|10.5|10.98|11.49|13.22|12.97|13.16|13.51|10.56|13.27|14.34|15.17|14.19|14.25|13.76|14.09|13.5|14.75|15.97|16|16.25|16.8|15.91|15.73|18.52|20.3|20.28|19.54|18.43|19.07|18.78|23.22|19.88|20.71|25.8|19.48|18.52|20.79|18.46|19.02|18.45|20.14|22.31|22.23|22.49|20.64|20.72|20.67|18.8|15.83|14.2|13.83|13.49|13.35|12.96|13.76|13.86|13.67|14|13.45|13.28|13.95|15|14.59|15.77|15.67|15.24|14.04|15.04|14.2|13.05|14.24|14.66|14.4|12.27
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|61.835|62.25|65.12|65.84|63.92|59.16|58.81|59.23|58.02|56.16|59.46|61.76|58.06|60.18|58.03|57.11|56.86|55.46|50.25|48.01|48.07|46.57|43.18|41.95|43.06|43.75|41.99|44.95|46.22|48.03|46.95|44.11|42.93|42.8|42.62|41.71|42.45|43.3|41.03|43.68|43.52|43.69|43.935|33.94|34.56|35.375|34.32|36.23|33.92|34.885|34.925|34.52|33.425|34.2|34.55|34.07|32.32|34.015|34.87|32.13|31.805|32.05|33|31|31.41|30.255|32.06|31.26|33.205|35.065|42.13|40.555|41.25|41.49|38.41|34.5|35.3955|34.5|36.2113|37.545|37.26|34.755|35.195|35.3345|33.76|34.995|32.665|32.08|33.5|33.15|33.24|33.345|33.85|35.295|34.445|29.595|28.305|28.9|29|28.88|28.655|28.06|28.35|28.51|31.865|30.815|31.385|32.505|31.52|33.495|33.71|33.865|31.595|31.925|31.8|31.535|31.075|31.54|29.5|26.965|27.465|24.31|19.94|19.1311|20.435|20.14|21.02|21.075|22.08|20.585|20.31|20.57|18.73|18.94|20.155|19.105|18.9|18.57|18.875|18.55|17.725|17.675|17.19|17.35|16.75|16.415|16.16|16.915|16.285|15.975|15.85|15.5|15|14.97|13.5|13.255|11.35|12.39|12.2051|12.965|13.405|13.65|13.815|14.325|13.75|13.91|15|15.29|15.5|15.14|15.405|15.7|13.21|13.275|12.415|12.065|11.575|12.45|12.435|12.5|13.005|13.53|13.725|14.58|13.89|14.27|13.805|14.82|15.555|15.45|16|16.175|16.27|17|17.25|17.29|16.25|16.055|15.015|16.275|16.445|17.325|17.345|17.565|18.53|17.46|17.36|17.7325|17.5|17.36|17.645|17.2|17.25|17.67|17.7|17.4233|17.63|17.6|17.9128|17.8|17.455|17.375|17.1|17.505|17.56|17.79|18.865|18.395|18.5|18.065|17.75|17.5|17.41|17.5|17.53|17.56|17.43|17.865|18.95|18.665|17.24|17.46|18.385|18.12|17.31|16.9|17|17.155|17.1|17.325|18.075|18.35
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.26|7.25|7.26|7.07|7.8101|7.7|7.9|7.99|8|7.72|7.35|6.94|6.96|6.94|6.88|6.67|6.55|6.79|3.9|3.99|4.21|4.47|4.65|4.97|5.81|5.24|5.1|5.95|5.56|6.42|6.02|6.13|6.21|6.89|7.22|7.24|7.99|7.13|7.53|7.6|8.44|9.88|11.19|11.26|11.13|11.41|11.52|11.85|12.33|12.79|11.07|12.02|12.74|12.48|12.24|12.04|12.47|12.73|12.73|11.41|11.65|11.57|12.89|11.42|11.78|11.98|12.38|13.23|13.06|12.95|12.15|12.95|12.8|12.82|13.19|11.83|13.48|13.57|12.01|11.23|11.27|11.41|10.75|10.44|10.04|10.47|10.41|10.48|10.68|9.91|11.18
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|9.35|9.61|9.19|8.89|9.01|8.2|7.62|8.81|8.22|10.32|6.84|7.84|8.3|9.015|8.85|7.3|6|6.88|6|5.91|7|7.294|8.484|7.612|7.664|7.38|5.798|8.59|9.6|9.134|8.82|9.198|9.32|9.6|9.54|9.08|10.554|10.698|10.4|10.4|10|9.2|8.31|9.074|10.83|10.22|9.18|10.812|10.5|10.862|8.46|9.4|10.002|11.25|10.386|11.33|11.76|12|13.8|12.8|12.8|12|13.2|13.4|14.004|12.4|12.2|12.64|12.62|14.2|15.2|16.2|31.4|30.6|35.8|20|20.6|21|19.8|21.2|23|21.4|20.4|17.4|15.114|15.2|16.452|16.38|16.4|15.4|15.2|15|14.18|13.6|13.2|14|13.6|12.302|11.42|14.4|15.6|11.4|13.144|15|15.04|15.98|17.4|16.139|17|20.2|19.8|20.2|23.7|25.4|26.4|25.6|25.6|24.2|23.6|27.07|26.6|27.6|28|28.6|30.4|30|33.4|28.8|28|30.6|29.6|30.4|28.2|29.6|28|30.8|29.4|28.8|29.2|30.6|30.4|30.6|31.8|32|28.8|29|30|32.2|30.6|28|27.6|28.8|28.8|29.2|30|30.2|31.2|35|34.146|39.1|40.4|39|37.4|40.8|44.4|40.2|37.928|41.4|40.2|45.2|43.2|41.4|38.8|39.746|39.4|35.6|31.6|29|30.8|31.8|36|39.2|42.6|45.4|46.4|56.4|54|61.8|74|81.8|86.6|90.6|89.8|96|104.2|112.4|114.2|113.8|120.6|113.8|124|160.4|168|192.8|179.8|171.8|139|151.2|160.4|207.4|227.4|190|220.2|241.8|201.2|166|158|138.4|161.8|150|140.8|178|178|221|238.6|243.4|244.4|249.4|264.8|186.6|234.8|265|263.8|279.4|280.8|296.8|261.4|312.4|330|324|346.6|397.6|393.2|482.8|494|||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||9.52|9.37|9.41|9.5|9.4|9.33|2.81|2.76|3.1|2.43|2.44|2.45|2.54|2.62|2.6|3.39|3.19|2.77|2.83|2.91|2.87|2.87|2.86|3.97|3.08|3.43|3.03|2.87|2.84|2.73|2.67|3|3.01|3.2|2.67|2.89|2.15|2.03|2.71|3.05|3.29|3.09|3.22|4.08|4.15|3.22|3.66|3.6|3.44|3.21|2.77|3.01|3.13|3.36|3.42|3.23|3.84|2.64|2.8|2.23|2.19|2.49|1.83|2.31|2.38|2.32|2.38|1.9|2.02|2.19|2.12|2.12|2.51|2.77|2.16|1.73|1.97|1.9|1.94|1.76|2.34|2.33|2.2|2.41|2.38|2.56|2.9|3.31|2.65|2.93|2.24|2.84|3.09|3.53|3.92|4.01|5.51|5.89|6.85|7.57|8.03|7.31|7.5|7|6.77|5.52|5.2|5.77|5.7|4.92|4.34|4.09|4.82|4.22|4.15|3.94|4.24|4.15|3.53|3.06|3.41|3.72|3.47|3.46|4.1|4.32|4.13|2.51|2.76|2.9|2.75|2.46|2.17|2.09|2.29|2.11|2.22|2.13|2.17|2.37|3.08|3.14|4.04|4.34|4.76|4.86|4.88|3.85|3.37|3.76|4|4.02|4.31|4.63|4.6|5.18|6.44|6.84|7.23|6.62|7.07|7|7.02|7.61|7.3|6.89|6.41|6.37|6.56|6.73|6.96|7.83|7.91|8.2|8.15|9.9|8.82|8.83|8.64|8.2|8.64|8.51|9|8.84|10|8.86|9.49|8.41|8.49|9.48|8.4|8.67|9.36|9.01|8.67|8.79|9.55|9.1|10.77|11.14|8.75|11.43|10.93|9.73|9.28|8.84|9.26|8.76|9.27|11.15|10.48|9.52|10.75
03005|1153684|/equities/89bio-inc|R2000VALUE|14.88|14.7|14.88|8.11|8.9|9.12|9.46|9.26|9.16|9.26|9.68|10.49|10.99|10.14|9.84|10.01|10.4|10.53|9.9|9.64|7.65|8.12|8.63|6.96|5.91|5.85|5.38|7.77|8.52|8.46|7.65|9.19|11.1|10.57|11.42|9.48|10.6|6.38|6.62|8|7.78|7.91|7.69|8.44|9.01|9.13|7.84|10.6|8.9|8.02|8.29|7.72|7.19|7.18|8.21|8.57|8.47|9.32|8.86|8.06|7.83|8.27|9.24|8.41|8.86|7.61|7.97|8.55|8.69|7.95|8.06|8.32|8.58|8.6|9.41|8.35|9.43|10.03|10.83|11.51|11.48|13.55|12.94|16.63|10.76|9.7|8.49|9.77|10.18|11.04|11|11.42|11.01|11.1|10.6|9.88|8.93|7.78|7.89|7.46|8.39|6.74|6.78|7.61|15.89|15.39|15.87|17.35|16.56|17.71|17.01|16.31|16.46|16.32|15.92|17.4|18.36|18.56|19.58|19.04|20.01|20.25|18.93|17.9|17.11|17.91|16.86|16.03|16.68|15.73|14.81|15.15|16.18|12.61|12.19|14.24|13.15|14.32|13.98|13.24|11.41|12.47|10.36|11.57|12.9|11.31|8.06|8.47|8.41|8.35|8.52|10.11|8.64|9.39|8.69|7.81|8.19|5.85|5.01|6.3|4.8|4.49|4.81|4.92|4.38|3.65|3.54|3.52|3.49|3.64|3.24|3.42|3.26|3.19|3.98|3.03|3.18|2.64|2.24|2.17|2.61|2.96|3.3|3.96|4.22|4.17|3.66|3.65|4.7|4.2|4.82|5.2|6.09|9.74|12.16|12.9|13.11|13.32|11.76|13.67|12.92|13.6|16.03|17.84|18.53|17.55|17.47|18.06|18.25|19.14|19.73|20.74|19.95|19.27|19.16|17.25|18.55|18.535|15.84|17.19|16.96|18.04|17.5|21.8|19.1|19.51|18.76|19.99|20.18|21.28|23.94|26.89|25.93|24.69|26.11|24.04|25.06|25.05|24.88|22.41|25.11|24.17|23.86|23.26|20.51|20.73|21.67|21.99|24.9|27.68|25.5|25.56
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||7.49|7.48|7.45|7.44|7.46|7.4|7.48|7.48|7.36|7.35|7.35|7.31|7.35|7.3|7.32|7.91|7.5|7.78|7.5|6.48|6.88|7.67|7.56|7.49|7.16|6.37|6.5|6.1|5.94|5.94|5.49|2.86|3.16|2.56|2.32|2.82|2.61|2.7|2.82|3.16|3.72|3.5|3.6|3.73|3.85|4.1|5.9|6.16|6.48|6.88|7.96|8.28|8.12|7.99|8|8.1|8.2|8.29|8.77|8.94|8.04|8.69|8.41|8.21|9.55|10.61|10.73|11.07|11.18|10.98|10.68|10.49|9.41|9.38|8.91|8.81|9.2|7.5|7.81|7.65|8.01|8.08|8.7|8.42|8.59|8.21|8.95|8.94|9.36|10.96|12.66|12.53|11|11.52|12.1|10.27|9.3|9.48|11.94|12.69|12.73|13.6|13.92|12.32|12.36|12.19|11.71|11.36|12.15|11.27|11|10.41|10.27|10.01|10.08|10.29|9.03|8.59|8.32|8.53|9.34|10.02|10.9|10.61|10.19|9.91|8.77|8.29|6.49|7.16|7.71|6.66|7.23|8.41|8.46|9.71|9.66|9.52|8.97|9.48|8.07|7.15|9.99|8.99|9.1|8.18|8.52|8.23|8.33|7.5|6.4|7.05|7.57|8.39|8.95|8.94|9.95|10.16|11.15|10.2|10.02|10.81|11.55|11.98|11.13|10.27|9.72|10.78|9.55|10.6|10.68|10.07|10.7|10|11.38|11.68|13.28|12.36|11.47|10.82|10.28|11.14|11.58|11.79|12.09|11.13|10.5|10.8|10.35|11.245|11.52|11.8|10.8|10.55|13.54|14|14.01|13.33|15.33|16.25|15.17|14.79|13.8|17.38|17.6|17.88|17.42|19.57|20.19|19.34|22.7234|24.1759|20.22|21.46|23.96|22.06|23|18.32|21.68|21.58|14.44|13.05|14.6|12.208|12.43
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.95|3.39|3.4|3.27|2.96|2.71|2.91|2.75|2.43|2.6|3.01|3.2|2.87|2.505|2.37|2.3|2.31|2.6|2.2|2.03|1.92|1.71|1.735|1.59|1.4|1.41|1.3|1.58|1.75|1.73|1.85|2.01|2.19|2.38|2.42|2.51|2.46|2.19|2.39|2.23|2.14|2.21|2.59|2.4|2.63|2.58|2.63|3.33|2.89|3.02|3.33|3.3|3.73|4.2|5.64|6.2|5.4|6.02|6.51|5.22|4.64|5.48|6.2|5.77|5.7|4.47|4.66|4.86|6|5.17|4.91|4.85|4.88|6.13|7|5.85|5.28|5.24|5.24|5.12|5.51|4.92|4.05|4.81|4.75|5.3|4.2|4.17|2.88|2.75|2.97|2.74|2.82|2.94|2.7|3.02|2.36|2.24|2.14|1.78|1.91|1.81|2.05|2.33|2.58|2.87|3.4|3.42|3.44|3.55|3.26|3.14|3.42|3.47|3.58|4.5|4.98|4.68|4.88|1.77|1.96|1.96|2.32|1.78|1.79|1.87|1.87|1.44|1.56|1.5|1.61|1.86|1.79|1.63|1.34|1.85|2.04|2.65|2.88|2.96|3.03|3|2.64|2.11|1.85|1.33|1.54|1.56|1.95|2.19|2.13|2.51|2.25|2.17|1.64|1.25|1.55|1.75|1.93|2.53|3.01|3.06|3.22|3.39|3.89|3.74|3.52|3.44|3.14|2.99|2.62|2.26|2.08|2.08|1.78|1.65|1.71|1.77|2.04|2.43|2.72|3.47|3.31|2.76|2.81|3.26|2.84|2.8|3.45|3.65|3.71|4.02|3.68|3.715|4.22|5.02|5.34|5.62|5.13|5.9|6.02|6.47|7.14|7.77|8.23|7.7|8.06|8.15|7.65|8.42|9.42|9.34|9.86|9.81|9.97|9.44|9.29|9.84|9.59|9.37|9.62|11.51|12.1|12.96|12.69|12.9|12.84|13.23|13.5|27.44|25.49|27.03|26.62|25.83|24.0905|25.25|23.25|25.58|26.5|25.23|28.6|27.75|27.03|29.14|24.98|26.3|27.76|34.32|32.02|34.1|31|35
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.12|6.12|6.11|6.09|6.06|6.11|6.1|6.1|6.11|6.1|6.06|6.04|6|6|6|5.97|5.98|2.97|2.81|2.71|2.16|2.7|2.84|3.41|3.35|3.44|3.18|3.49|3.6|3.73|4.14|4.14|4.73|4.75|4.94|4.97|5.18|5.24|5.47|5.82|6.25|6.38|6.8|6.88|7.1|7.01|6.25|6.3|5.96|5.06|4.7|4.67|4.19|5.08|4.57|4.95|3.4|6.99|7.09|6.8|6.96|7.59|7.73|7.4|7.95|8.36|9.03|8.37|8.19|8.12|8.64|9.26|9.06|8.42|10.71|9.5|10.05|10.15|10.46|10.66|10.26|9.79|10.25|10.58|10.44|9.83|9.0181|14.07|13.48|14.04|14.27|14.3|14.54|15.17|15.29|15.13|16.09|16.84|16.31|16.37|17.63|17.52|17.39|16.93|16.08|16.45|17.52|16.78|17.05|16.79|17|16.92|16.82|15.67|15.01|15.5|14.59|13.24|13.16|13.34|12.83|13.94
03009|16702|/equities/natures-sunshine|R2000VALUE|15.49|15.89|16.36|16.98|17.3|16.79|16.42|16.47|15.5|15.64|14.7|15.03|15.58|15.62|14.52|14.63|14.71|14.66|14.49|14.34|14.8|14.12|12.3|11.45|11.82|12.14|11.47|12.53|12.39|13.01|14.48|14.57|13.63|14.59|14.17|13.89|14.34|14.42|14.07|14.65|14.95|15.04|15.5|16.09|16.46|16.22|15.9|15.2|13.19|13.1|13.04|13.12|13.4|14.06|13.59|14|13.19|13.75|13.65|12.69|12.04|15.03|16.92|16.02|15.33|15.02|15.04|14.89|14.93|14.87|15.29|15.24|15.57|16.47|18.87|19.6|19.34|19.18|19.7|20.68|19.65|20.25|17.61|17.84|17.86|18.08|17.85|17.51|18.19|17.13|17.9|17.08|17.2|18.05|16.58|16.78|17.38|17.68|17.67|16.8|18.05|17.39|17.81|16.46|16.46|16.45|16.15|16.25|16.47|16.77|16.37|16|16.34|13.67|14.04|13.92|13.44|13.56|13.53|12.99|13.18|12.13|12|11.16|10.99|10.62|10.76|10.84|10.79|10.16|10.43|10.18|10.8|10.32|8.27|10.53|10.88|9.88|9.24|9.7|10.01|9.47|9.99|8.96|8.235|8.52|8.11|8.56|8.53|9.04|8.9|8.17|8.5|9.04|8.41|8.19|8.2|8.29|8.65|8.55|9.42|9.48|10.01|10.02|10.17|10.91|10.45|10.77|10.94|10.42|10.61|11.08|11.55|11.52|12.16|12.24|11.99|12.41|13.34|16.51|16.9|17.8|17.26|17.23|17.16|17.22|16.73|16.6|17.75|17.95|17.64|18.565|17.745|18.2|18.48|18.62|18.55|18.37|18.12|18.27|17.925|17.22|18.4|18.29|17.22|15.85|16.02|15.26|15.11|14.87|14.5|14.46|16.3|17.44|17.62|17.1|16.44|17.06|17.66|17.68|17.96|18.1|17.26|18.56|19.1|19.89|20.38|20.55|20.03|19.7|20.53|20.86|20.08|20.23|19.55|19.51|18.15|19.3579|18.1836|16.9998|15.9012|16.3558|17.0376|15.8728|15.4561|15.2951|14.812|14.8783|14.4048|14.1586|13.7324|12.738
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|10.45|9.83|9.84|10.04|10.185|11.75|13.46|14.57|17.48|17.35|17.94|18|17.63|16.58|18.43|15.81|15.635|14.56|14.43|15.34|13.57|13.21|14.34|13.89|14.68|14.37|12.14|12.1|12.45|11.71|10.6|10.5|11.25|12.12|12.72|12.63|13.96|12.74|11.4|11.3|10.55|11.17|11.94|14.01|14.35|14.17|14.01|18.4|15.47|15.03|15.99|14.58|14.16|14.33|14.78|13.43|11.49|12.81|13.11|13.39|11.45|9.23|11.04|10.62|11.46|9.19|8.55|8.24|8.57|8.75|9|9.1|9.09|8.72|9.75|8.47|8.57|9|9.85|10.22|8.66|9.17|8.59|8.75|8.57|6.9|7.18|6.36|6.28|6.08|5.91|5.67|5.51|5.22|5.23|5.35|4.94|4.81|4.77|3.9|3.8|3.45|3.48|3.67|4.19|3.79|3.89|7.35|7.44|7.15|6.98|6.66|6.77|7.01|7.14|7.24|6.86|6.22|6.7|6.21|6.23|6.65|7.23|7.35|8.64|8.11|6.41|6.56|6.48|6.01|5.77|6.58|7.56|8.4|7.84|9.08|8.42|8.45|7.63|7.04|6.25|6.68|7.38|7.21|8.9|8.08|8.07|7.38|7.09|6.18|6.05|6.05|6.05|6.14|5.75|5.26|5.2|5.37|4.56|4.78|5.22|5.09|5.22|5.26|5.08|5.08|5.07|3.82|4.44|4.49|4.11|4.32|4.09|4.07|3.62|3.46|3.36|2.99|3.03|3.17|3.2|3.2|3.32|3.21|3.7|4.145|3.51|3.95|4.49|3.87|4.38|4.43|4.47|4.21|4.81|5.4|6.96|6.84|6.65|6.94|6.7|7.23|8.32|8.56|8.79|8.61|9.18|9.7|9.76|11|10.55|12.31|14.79|21.1|24.65|28.5|28.48|29.94|30.71|32.92|29.95|30.76|31.39|31.74|32.19|33.23|28.94|27.8|28.19|25.8|28|32.58|34.79|37.6|38.07|44.79|47|58.36|56.26|44.24|49.09|50.74|45.68|42.72|44.78|45.99|48.5|41.3|45.01|35.78|32.29|32.12
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|13.11|13|13.27|13.355|13.14|12.94|13.31|12.55|12.38|12.39|12.265|12.03|11.905|12.36|12.52|11.4|11.53|11.35|11.3708|11.55|11.64|11.9|11.71|10.93|11.13|11.11|11.13|11.49|11.8|11.96|11.865|11.89|11.75|11.85|11.6|11.52|11.82|11.19|10.76|11.36|11.4|11.18|11.88|11.6468|11.74|11.8|11.57|11.57|11.13|11.09|11.21|11.01|10.94|11.04|10.86|11.11|11.06|10.96|11.2|10.44|10.3|10.69|11.29|11.03|10.74|10.43|10|10.05|10.02|9.81|10.1|10|9.092|9.29|9.57|9|9.08|9.07|9.3|9.67|9.26|9.0828|9.5|9.29|9.0728|9.27|9.945|9.52|9.8|10.57|9.62|9.71|9.795|10.85|9.79|8.96|8.18|8.2922|8.33|7.88|8.3|8.35|8.2928|8.45|8.47|8.3|9.1264|9.19|8.94|8.92|9.081|9.1201|9.63|9.72|9.9|9.74|9.29|9.29|9.07|8.835|8.6|8.88|9.2|8.535|8.45|8.35|8.71|9|8.55|8.82|9.09|9.81|9.813|9.9101|10.71|11.2603|11.4|11.6746|11.5|11.35|10.89|11.18|11.31|11.5105|11.44|11.51|11.61|11.44|11.49|11.36|11.25|10.98|10.48|10.05|9.99|9.85|10.15|9.48|9.55|9.3002|9.61|9.3|9.86|9.8289|10|10.0799|9.79|9.6729|9.82|9.53|9.73|10.09|10.125|10.08|10.09|10|9.84|9.84|10.15|10.4|10.38|10.335|10.16|10.46|10.5|11.04|10.35|10.4|10.58|10.86|11.16|11.61|11.315|10.98|11.35|11.63|11.35|11.4588|11.38|11.91|12.2|12.51|12.71|12.93|13|12.6579|12.47|12.51|12.6231|12.9438|12.81|12.61|12.42|12.415|12.18|12.03|11.5101|11.52|11.4983|11.61|11.5|11.4|11.9001|12.28|11.95|11.46|11.75|12.295|12.03|12.15|11.82|12.74|11.83|11.66|11.82|12.5|12.36|12.3|12.78|12.25|11.04|10.7|10.775|11.0301|10.52|10.82|10.76|10.68|10.63|10.64|10.25|10.6
03012|1061143|/equities/restorbio|R2000VALUE|0.86|0.84|0.7977|0.81|0.71|0.7386|0.73|0.6536|0.6334|0.6706|0.7729|0.77|0.75|0.645|0.63|0.67|0.74|0.75|0.7183|0.698|0.715|0.65|0.6804|0.608|0.557|0.55|0.6199|0.8092|0.84|0.765|0.8138|0.91|0.9701|0.988|0.9657|0.867|0.9053|0.92|0.9013|0.99|0.9|0.91|0.9648|1.06|1.14|0.9073|1|1.31|1.25|1.41|1.46|1.39|1.42|1.49|1.52|1.49|1.51|1.44|1.5|1.5|1.33|1.37|1.61|1.24|1.22|1.2|1.22|1.4|1.34|1.37|1.5|1.51|1.61|1.5|1.49|1.7|2|2.16|2.22|2.35|2.16|2.01|2.43|2.45|2.61|2.94|3.25|2.96|2.66|2.55|3.37|2.44|1.89|1.67|1.62|1.5|1.25|1.19|1.22|1.2|1.69|1.27|1.52|1.37|1.28|1.37|1.44|1.72|1.71|1.97|1.72|1.94|2.3|2.36|2.61|2.92|3.12|3.2|2.43|4.66|4.4|5.38|5.34|5.64|6.4|6.4|6.48|5.85|6.19|5.67|5.73|5.7|5.96|7.44|7.02|7.78|7.77|8.4|8.12|8.81|8.86|8.82|8.7|8.47|9.03|7.91|9.31|10.85|19.42|17.09|17.33|21.37|18|17|17.43|16.73|14.73|14.59|13.87|15.35|16.46|14.41|14.05|14.13|15.23|18.88|16.63|17.06|18.64|18.04|14.5|13.85|11.89|11.38|11.77|11.62|10.71|11.67|14.71|14.71|13.73|16.85|18.05|21|17.17|15.89|13.31|12.49|13.33|13.5|15.54|12.74|11.74|11.87|14.41|15.18|17.76|15.81|15.5|14.35|13.65|9.44|9.34|9.7|9.34|8.61|8.09|7.86|7.41|8.09|7.56|7.15|7.7|7.9|8.13|6.93|7.78|6.94|7.4|8.14|7.7|9.29|10|9.7|10.54|11.71|12.31|13.37|14.52|13.18|14.07|16|14.42|12.39|13.17|13.08|13.1|14.88|14.84|13.55|15.31|16.17|16.82|12.67|12.61|14.76|13.14|13.5|14.06|14.44|13.71|12.58
03014|102927|/equities/vital-thera|R2000VALUE|0.96|0.9727|0.87|0.8028|0.7761|0.8213|0.95|0.9261|0.8773|0.9239|1.14|0.99|0.8427|0.74|0.72|0.75|0.8343|0.82|0.68|0.92|0.96|1.02|1.15|1.14|0.978|0.91|0.98|1.18|1.16|1.16|1.14|1.21|1.26|1.04|0.99|0.9425|1.04|0.9776|1.04|1.15|1.03|1.04|1.17|1.29|1.25|1.15|1.06|1.2|1.2|1.39|1.6|1.41|1.59|1.55|1.88|1.55|1.39|1.51|1.48|1.31|1.31|1.21|1.44|1.42|1.37|1.1|1.13|1.1|1.19|1.25|1.25|1.26|1.24|1.27|1.37|1.22|1.2|1.4|1.31|1.34|1.34|1.32|1.53|1.46|1.22|1.3|1.22|1.19|1.14|1.11|1.24|1.36|1.49|1.44|1.47|1.2|1.2|1.05|1.06|1.06|1.1|1.08|1.14|1.26|1.52|1.48|1.33|1.45|1.55|1.7|1.67|1.64|1.91|2.01|2.39|2.47|2.5|2.65|2.59|1.49|1.6|1.72|1.58|1.7|1.87|1.75|1.68|1.67|1.53|1.43|1.39|1.46|1.48|1.66|1.69|1.91|1.89|1.99|2.08|2.95|2.22|1.87|1.56|1.39|1.44|1.3|1.15|1.2|1.37|1.39|1.38|1.48|1.5|1.75|2.12|9.48|5.28|3.21|3.2|3.95|4.7|4.54|4.64|5.04|5.17|5.33|3.5|3.68|3.87|4.22|3.47|3.81|3.62|3.33|3.45|6.31|5.79|5.88|6.05|6.67|7.98|10.35|10.98|12.12|11.78|11.72|10.54|10.66|10.73|12.29|13.56|13.34|11.24|9.55|11.57|9.58|9.65|9.85|9.34|9.42|8.3|8.67|9.35|9.74|10.31|9.32|8.56|8.68|8|7.86|9.24|9.28|9.47|10.04|9.95|9.16|9.5|9.265|8.89|9.11|9.38|12.45|14|12.76|13.06|14.23|13.82|13.55|13.4|12.45|12.92|15.42|14.67|14.38|14.91|16.98|14.61|15.71|16.47|15|16.14|17.65|23.8306|18.55|16.65|17.98|18.51|17.6|15.98|17.29|17.62|18.11
03016|1131052|/equities/replay-acquisition|R2000VALUE|22.5|22.54|25.53|25.06|27.8|26.26|27.98|27.21|24.48|20.99|24.5|23.6|23.02|23.37|23.11|20.74|21.35|22.3|21.6|20.8|21.39|21.6|20.23|19.33|19.26|18.9|18.28|21.05|21.26|20.23|22.02|22.61|23.02|24.98|24.38|24.33|25.27|27.5|27.84|30|27.48|26.49|24.39|20.5|19.79|21.63|21.78|16.4|12.23|13.8|10.89|10.29|10.45|11.04|11.1|11.17|10.48|7.2|7.14|7.57|7.1|6.83|7.72|7.4|6.315|4.998|4.928|5.411|5.341|5.67|5.998|6.7|7.68|7.405|5.7|5.177|6.144|6.367|7.163|7.5|7.198|8.05|8.302|8.501|8.6|9.506|8.6|8.001|9.7|9.003|9.848|9.4|11.1|12.4|10.4|9.4|9.196|9.501|9.73|7.697|10.2|10.7|10.5|10.8|12|12.6|12.2|15|12.7|14.5|15|16|16.8|19.4|19.3|19.9|18.7|20.2|18.6|19|16.6|17.2|14.8|15.6|14|14|15.5|15.9|17|17.9|19|12.3|12.7|13.4|14.2|14.8|14.8|15.2|16.3|17|18.7|17.1|15.7|14.1|12.6|12.8|13.3|13.9|13.6|13.8|15.5|14.2|14.5|15.3|16.5|15.9|15.9|14.9|13.5|14.6|14.1|13.3|13.8|15.2|16.7|18|17.7|16.2|17|18.1|17|17.5|18.4|19.1|22.8|24.3|24.2|23.9|24.9|22.5|24.2|26.6|25.4|30|30.8|33.3|29|32.5|32.7|36.6|33|33.1|36.8|38.5|41.5|40.7|40|40|38.5|49.6|45.1|45.5|51.3|57.8|52|48.1|47.4|47.3|50.5|50.7|50.3|47.9|50.9|57.4|54.6|54.6|53|66.5|64.9|65.1|63.9|71.9|74.8|79|79.5|80.6|102|99.5|105.9|98.7|110|110.8|100.4|99|100|95|94.4|101.9|101.5|101.8|101.8|101.6|102.1|101.9|101.6|102.5|102.8|103.9|105.1|107.4|102.8|102.5
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.4201|13.61|14.31|14.2|14.88|14.5|14.36|14.54|13.7|16.4|16.16|15.47|16.36|16.67|16.19|15.79|14.64|15.02|15.73|15.6|15.42|15.31|13.22|12.56|12.09|12.83|12.52|13.42|14.06|14.17|14.47|14.9|15.09|15.46|16.15|15.59|16.25|15.95|14.54|15.45|15.55|16.12|16.97|17.27|16.98|17.13|16.81|17.18|22.14|20.15|20.59|21.09|20.05|21.42|19.67|19.28|18.39|19.09|19.38|19.5|18.85|16.57|19.4|19.03|17.51|16.25|16.64|15.82|16.4|16.39|16.1|15.59|15.54|16.32|13.97|14.01|13.93|13.55|13.92|14.5|14.26|12.76|12.79|12.42|11.6|12|12.5|12.23|13.37|13.5|13.46|13.63|14.22|14.05|13.76|13.12|12.66|12.635|13.12|11.19|11.98|10.75|11.6|11.66|11.26|10.86|10.75|11.1|11.02|12.06|11.33|11.75|12.31|11.9|12.09|12.01|10.88|11.05|12.43|13.5|14.22|14.93|12.48|12.57|12.98|11.2|9.81|11.99|11.92|12.44|13.32|14.93|13.45|13.01|13.89|15.06|16.45|16.28|15.33|15.88|15.13|13.35|14|12.91|12.78|12.8|13.25|13.22|12.67|10.56|11.35|10.94|9.69|6.65|6.16|6.46|6.7|6.6306|6.7|6.67|7.37|6.77|7.25|7.71|7.7|6.91|7.02|6.99|6.82|7.52|7.82|7.8|7.58|8.64|9.32|9.05|8.43|8.06|8.35|8.29|8.5|8.75|8.23|9.28|9.72|10.2|10.19|9.87|10.36|10.41|10.25|11.1|10.87|11.16|14.49|14.84|15.24|14.23|13.75|14.8|14.75|15.69|15.51|16.77|17.75|17.8|18.88|18.69|18.43|18.41|20.25|18.3|17.31|14.57|15.26|15.32|16.43|17.24|17.6|17.93|17.74|18.85|19.48|20.15|21.01|18.42|18.68|19.5|17.37|16.9|17.48|16|16.375|16.1|15.01|15.25|14.71|16.29|17.73|15.85|14.25|14.7|14.88|15.67|14.04|13.46|12.75|12.29|13.29|13.23|12.08|13.13
03019|16229|/equities/gtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.7|0.83|1.13|1.33|1.51|1.49|1.54|1.12|1.23|1.492|1.52|1.4|4.0727|4.22|4.97|3.82|5.146|5.63|6.86|7.03|7.77|7.6089|7.01|8.02|8.59|8.4|8.72|9.48|8.5719|8.82|8.98|8.4|8.94|9.35|8.76|9.12|8.24|7.82|9.8|10|9|8.4584|9.5|9.76|9.35|7.03|8.76|7.19|10.77|10|7.7174|9|6.224|7.5|6.068|5.998|7.4|6.2|6.51|6.12|6.006|6.22|6.238|7.2|6.4|6.08|6.5|6.3|6.512|7.086|7.314|9.08|9.166|7.4|7.16|6.84|8.032|6.64|5.936|6|6.164|5.7|6.374|6.2|6.86|6.7|5.302|15.7|17.6|13.8|15|18.482|18.266|20.6|21.4|21.6|23.6|23.6|26.4|21.2|20|18.8|17.642|20.8|19|19.094|20.8|18.4|18.998|21|19.9|22.2|21.8|18.308|16.03|18.6|21.4|22.6|23.8|24|23.4|23.4|20.6|21.8|23.6|21.6|20.2|24|22.8|23.8|30.8|27.4|16.392|14.2|20.4|17|20|22.4|25|27.4|29|31|31|32.4|36.8|37.6|39.6|39.302|34.6|37|40|42.6|46.2|52.8|50.6|56|53.2|62.2|62.6|80.8|85.5|74.8|73.8|78|79|83.2|88.6|80|86|89|89|75.096|73.6|83.4|79.6|79.4|82.4|89|93.7|102.8|106.4|108|107.8|114|105.466|100|110|127.2|127|126.6|146.6|168.4|155|177.8|156.6|108.6|138.4|150|157.6|136|113|110.8|112|94.2|100.6|94.04|86.4|105
03021|1072329|/equities/lazydays|R2000VALUE|2.75|2.22|2.09|2.5|2.86|2.99|3.65|3.62|3.9|4.36|6.58|6.2|6.49|7.092|6.876|6.723|7.113|7.824|8.1|7.29|6.3|4.92|6.3|8.01|7.2|7.68|7.92|18.396|23.34|18.57|14.94|15.9|23.22|23.7|21.6|24.9|23.7|24|26.1|27.6|24.6|24.9|27.9|28.617|32.7|30.9|34.5|31.8|34.5|36.9|37.2|38.4|42|44.7|46.5|50.4|46.2|49.5|58.2|66|68.724|79.2|94.8|101.4|93|85.764|76.2|96|94.2|100.5|104.4|102.9|111.3|114|111|103.65|103.8|109.5|114.9|121.8|120.6|114|128.4|122.1|116.7|133.8|146.4|150.9|138.6|131.4|165.9|171|210|210|214.5|235.2|228.3|162.9|216|193.5|187.2|192.6|183.3|215.1|208.5|227.1|225.3|273|315|346.5|338.4|336.3|371.4|384|378.6|362.7|339.9|331.5|345.3|315.3|326.1|355.5|344.4|364.2|344.1|334.8|326.7|351.3|376.2|358.8|319.5|348.6|347.7|353.1|372.6|399.9|352.2|382.5|386.4|388.2|386.4|387|399|386.4|359.4|360.9|379.2|416.1|403.5|412.5|436.8|428.7|394.2|383.1|356.7|377.7|379.8|406.5|382.8|468.6|490.5|492.6|495.3|514.8|505.2|481.2|408.6|400.8|389.1|357.9|354.9|387.9|384.6|423.6|484.8|465.3|443.1|546.9|566.4|586.8|608.7|610.2|600|603.6|584.7|591|643.8|542.1|532.2|522|516.6|492.6|478.8|505.5|546|571.8|651.9|618.15|594.6|607.8|563.4|603|621|633.9|636.3|631.5|661.8|672.9|632.4|628.8|630.6|675|724.8|712.5|755.1|717.6|713.7|715.5|629.4|660.3|600|591|613.8|726|668.1|720|690.6|703.2|722.7|669.6|734.7|746.1|684|630|596.1|559.8|530.4|628.2|651|576.9|625.5|692.7|622.2|568.5|532.8|594.6|561|533.7|491.4|474|427.5|463.2
03022|1043280|/equities/mustang-bio|R2000VALUE|1.58|1.58|1.64|1.63|1.41|1.52|1.65|1.7|1.59|1.4|1.9|2.18|2.54|3.56|1.02|1.05|1.19|1.29|1.28|1.22|1.09|1.13|1.09|1.21|1.29|1.4|1.2|1.3|1.5|1.47|1.43|1.88|3|2.91|2.83|4.15|4.53|5.08|12|10.2|9.45|8.57|9.54|10|10.7|10.5|10.55|12.75|13.5|13.4|10.7|11.05|11.2|11.495|11.5|13.5|13.675|14.355|18.95|18.865|17.5|13.85|18.03|15.5|20.075|24.5|23.495|31.225|19.39|7.5|9.05|11.045|16|13.515|15.89|15.75|18.45|26|37.595|52.5|54.5|48|63|68|64.5|65|66.5|69.5|74|68|71.5|66|68|61.5|72|75|74|82.505|83.5|77|91.5|75|81.505|81.5|99.395|101|111|131.5|140|152.5|149|163|225|246.5|240|253|260|288|306.5|362.5|408.5|323|277.5|268.5|200.5|234.5|211.5|212|217.5|160.5|166|277.5|262.575|268.125|311.1|394.5|384.15|487.5|496.575|487.5|525|540|465|414.975|304.5|275.4|283.35|322.5|354.9|390|397.5|358.05|355.575|408.75|339.75|359.925|381.9|368.175|352.5|412.5|480|442.5|487.5|502.5|577.5|570|438|468.75|457.5|495|442.125|547.5|480.3|465|457.8|519.375|540.45|540|472.35|558.375|608.4|654.825|725.175|802.5|802.5|705|600|579.75|667.5|667.5|735.525|810|802.5|922.5|1102.5|1200|1260|1410|1365|1567.5|1417.5|1567.5|1695|1860|1813.5|1687.5|1642.5|1732.5|1717.5|1987.5|2040|2047.5|2152.5|2205|2257.5|2047.5|2040|2250|2175|2100|2122.5|2340|2392.5|2677.5|2610|2850|2714.175|2542.5|2452.5|2077.5|2302.5|2422.5|2332.5|2250|2415|2542.5|2437.5|2670|2745|2407.5|2700|3030|3345|3525|3127.5|3900|3495|3075|2857.5|3142.5|2332.5|2130
03023|16478|/equities/kvh-industries|R2000VALUE|5.58|5.69|5.77|6.11|5.82|5.61|5.46|5.41|5.4|5.25|5.25|5.35|5.32|5.43|5.33|5.45|5.325|5.21|5.515|5.33|5.17|5.19|4.98|5.04|5.04|4.826|5.02|5.4|5.2363|5.2754|5.41|5.8|5.85|6.08|6.03|6.01|6.15|6.06|5.67|5.7|5.58|5.41|5.63|5.87|5.55|5.26|5.08|4.5|4.61|4.67|4.67|4.97|4.8075|4.74|4.64|4.69|4.53|4.46|4.62|4.4101|4.6|4.33|4.77|4.42|4.54|4.58|4.62|4.45|4.75|5|5.18|5.12|5.08|4.96|5|4.82|4.9|5.33|5.06|5.12|4.99|4.64|4.69|4.68|4.66|4.96|4.87|4.78|5.25|4.88|5.02|4.96|5.3|5.02|4.89|5.18|4.84|4.97|4.81|4.53|4.98|4.5|4.74|4.9|5.09|5.07|5.32|5.51|5.32|5.38|5.33|5.6|6.08|8.58|8.52|8.73|8.49|8.73|9.04|9.23|9.59|9.46|9.57|9|9.56|9.78|10.45|10.5|11.12|11.53|11.47|11.27|11.53|10.08|9.9|10.02|10.12|9.99|10|10.05|10.12|10.39|10.62|10.01|10.32|9.4|9.55|10.05|11.45|11.22|10.76|10.6999|11.13|10.21|9.4|9.25|8.89|9.34|9.2|9.65|9.88|9.61|9.56|9.51|9.16|8.29|8.63|8.21|8.16|8.37|8.5|8.67|7.99|8.08|7.81|7.79|7.37|7.87|7.83|7.94|8.09|8.5|8.76|9.38|9.54|8.55|9.43|8.5|8.78|8.43|8.48|8.6|8.81|8.91|9.4|9.15|9.22|8.95|8.83|9.82|9.97|10.265|10.4|10.78|11.99|10.27|10.11|10.32|9.99|9.69|9.7|9.24|9.99|10.17|10.54|10.38|10.6|10.84|11.44|12.21|11.79|12.48|12.35|12.61|12.33|13.65|14.12|14.38|14.64|14.49|13.98|13.59|13.55|13.77|13.35|13|12.79|13.04|13.35|13.32|13.86|14.04|14.87|15.09|13.41|13|12.5|11.9|11.46|10.5|10.15|10.66
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|25.01|27.45|27.19|27.42|28.13|27.57|27.93|26.96|24.44|22.73|22.84|22.1|23.3|23.82|22.5|21.82|21.8|22.15|22.2|22.73|23.29|26.13|25|24.505|23.92|23.99|23.74|25.1|26.12|25.94|24.87|24.67|25.79|27.68|26.93|26.05|25.46|25.36|22.38|23.63|24.73|24.6|25.35|25.4|26.1|26.22|25.79|27.63|25.6|25.11|27.15|26.45|26.33|27.41|28.28|28.09|25.4|26.6|27.79|26.15|26.31|25.28|27.63|26.3|24.88|22.52|22.93|22.76|22.76|22.84|23.4|23.73|23.82|23.39|21.46|20.48|20|20.18|21.13|21.7|19.97|22.1|25.4|25.3|25.45|24.75|25.25|24.25|24.15|23.2|23.55|23.89|24.9|24.405|24.99|22.68|23.4|23.07|22.34|22.09|19.32|18.33|18.48|18.87|18.72|19.35|20.26|21.24|21.21|22.89|21.24|21.16|21.73|23.03|23.83|23.75|23.87|22.55|22.99|22.14|21.15|21.01|20.04|20.15|21.29|22.56|22.74|21.4|21.86|21.92|21.55|22.99|21.89|21.58|18.63|20.14|19.6|20.04|20.18|20.63|19.66|19.48|20.5|19.26|18.96|18.02|18.58|18.53|17.64|17.76|17.05|17.12|17.59|18.47|16.65|17.11|16.98|17.14|17.16|17.39|16.71|16.73|16.97|17.95|18.42|17.37|13.61|13.37|12.64|13.06|13.36|13.45|13.27|14.51|16.27|15.98|17.32|17.4|17.91|17.4|18.66|18.29|19.14|19.33|22.95|25.21|24.2|24|25.93|27.09|25.93|26.57|23.9|22.95|24.83|24.82|26.51|25.85|24.43|27.16|25.82|26.03|26.62|27.04|20.21|17.75|17.55|16.9|17.21|18.05|17.92|17.39|19.08|19.8|19.165|18.35|18.55|18|17.85|16.94|15.81|17.23|17.9|17.2|18|19.01|19.4|19.08|19.15|19.6|19.7|17.86|18.13|18.71|18.69|18.9189|18.2|17.95|16.55|15.53|15.85|16.6|15.78|16.3|14.29|15.39|14.95|14.79|15.25|15.02|15.09|15
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|331.87|329|312.34|303.66|314.27|305.38|304.83|313.58|274.85|299.93|319.75|307.36|295.62|288|293.3|283.7|260.25|265|247.14|250|240.8|247.21|228.84|222.49|215.93|210.03|200.31|215.88|215.77|217.61|214.76|243|235|240.88|234.36|227.56|223.42|221.22|217.31|257.68|249.7|250.34|231.01|229.97|212.43|208.88|210.11|179.47|170.85|172.96|173|170|171.05|171.25|176.33|172.72|170.33|176|180.09|178.7|190|185|199.6|192.98|193.64|183.5|190.59|188.6|180.98|194.13|198.99|192.9|200.11|212|205.06|207|197.28|193|193.63|189.99|198.0001|195.2|183.06|169.4|178|152.69|154.98|154.71|156.76|153.08|159.01|164|163.74|169.06|173.79|152|146.66|145.17|143.92|142.9|156.36|145.5|151.44|146.9|157.4|166|165|167.8|181.17|185.0001|185|185|192.87|198.7|202.12|204.89|201.47|197.04|195.97|192.61|197|197.97|211.7|208.45|194.99|183.32|191.12|173.2|174.24|167.73|169.98|170.4|166.79|172.5|179.82|181.01|180|171.69|171.97|166.96|158|148.75|147.84|143.56|139.87|139.44|139|141.7|142.89|146.45|144.65|144.51|144.99|136.78|131.16|126.5|125.76|118.05|120.56|124.11|126.73|121.65|134.02|137|130.74|129.58|121.49|120.45|122|122.44|123.32|125.49|123.57|133.19|135.15|133.35|125.83|137.88|142.46|137.62|139.9|137.14|134.61|146.5|144.92|153.17|157.95|160.23|118.85|116.35|116.34|118.7|117.5|118.55|132.51|135.32|144.84|145|147.9|142.5|141.8|147.96|144.91|150.97|166.92|168.9|166.22|167.3|168.72|168.93|171.61|155.12|165.6|171.01|180.35|179.98|177.43|167.91|167.9|170.81|163.34|159.37|160.53|158.49|165.43|181.53|167.34|163.69|168.87|155.85|160|133.52|132.34|133.1|133.5|137.95|138.8|147.85|152.96|152.01|124.86|113|118.07|120.4|115|112.88|108.99|107.22|112.22|122.31|127.59|121
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|||||||||||||||4|3.99|3.99|3.99|3.96|3.95|3.94|1.16|1.58|0.97|0.9139|0.9|0.809|0.92|1.01|1.02|1.14|1.23|1.25|1.39|1.45|1.4|1.41|1.37|2.04|3.09|2.89|3.01|3.04|2.6|2.75|2.84|3.1|4.04|4.37|4.79|5.48|5.19|5.18|5.14|5.73|6.01|5.02|5.58|5.47|5|4.36|4.72|5.83|5.37|5.22|4.52|4.45|4.51|4.72|4.61|4.88|4.5|4.65|4.56|4.8|4.48|4.57|5.11|6.5|7.66|5.85|5.94|6.4|6.63|5.64|5.8|5.875|5.22|4.72|4.35|4.14|4.18|4.23|4.46|4|3.78|3.87|3.88|3.26|2.88|3.17|2.72|2.88|3.48|3.82|4.15|4.5|4.26|4.84|4.85|4.97|4.74|4.92|5|4.92|6.99|6.12|5.26|5.56|5.4|5.49|6.3|6.42|5.9|6.37|6.17|5.85|5.49|6.14|5.53|5.71|5.61|3.74|2.73|2.72|3.1|2.85|2.83|2.5|2.91|2.41|1.78|1.91|1.89|1.17|1.2|1.4|1.5|1.43|1.49|1.56|1.78|1.49|1.86|2.53|2.61|2.56|2.49|2.59|3.93|3.27|3|3.2|3.26|3.41|3.84|3.66|3.74|5.05|5.08|4.64|5.07|4.63|4.26|3.59|3.91|4.25|4.15|3.78|4.03|5.44|4.26|5.06|4.12|4|4.25|4.74|5.54|5.765|6.6|7.64|6.53|6.76|6.7|6.65|6.44|6.82|7.06|7.6|6.01|6.85|8.75|9.37|10.05|10.3261|9.33|9.32|9.32|10.33|11.47|13|11.72|12.47|16.25|16.3|15.75|15.69|16.06|16.715|19.03|17.75|17.49|17.03|16.82|15.58|16.66|16.44|16.33|15.98|15.57|16.4744|18.45|19.01|18.51|19.53|20.62|18.695|20.61|20.95|20.27|19.9|20.73|20.43|22.55|21.07|26.21|27.93|25.2|21.52|24.72|21.4|22.88
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.6|0.611|0.6801|0.3451|0.8351|0.833|0.8657|0.863|0.83|0.827|0.82|0.811|0.854|0.85|0.7511|0.8925|0.8853|0.8801|0.8714|0.867|0.85|0.87|0.73|0.68|0.81|0.8512|0.815|0.8395|0.836|0.88|0.85|0.92|1.08|1.11|1.13|1.2|1.24|1.22|1.14|1.24|0.99|1.14|1.03|1.11|1.04|0.925|1.22|1.26|1.23|1.71|1.82|1.76|1.89|1.95|1.98|2.03|1.89|2.21|2.27|2.32|2.48|2.38|2.95|2.86|2.95|2.9|2.93|3.02|3.19|3.14|2.68|2.64|3.06|3.13|3.06|3.09|3.09|3.33|3.53|3.65|3.63|3.73|3.67|3.38|3.17|3.19|3.52|3.5|3.66|3.74|3.39|3.68|3.11|3.21|3.29|3.63|3.49|3.79|3.49|2.89|3.23|2.8|2.94|2.83|4.67|5.805|5.92|6.8|6.75|7.26|7.74|7.25|8.9|10.48|10.75|12.18|10.23|8.86|10.5|11.02|8.43|8.05|7.79|6.76|7|6.85|7.1|8.4|8.28|8.17|8.37|9|8.89|8.74|8.8|10.33|9.84|10.51|11.6|13|13.74|13.17|14.36|10.22|8.23|9.15|13.2|13.42|13.596|13.75|13.948|16.423|13.376|12.32|11.88|12.54|12.98|12.958|13.42|15.18|15.4022|16.401|16.6166|22.22|23.98|24.2|19.58|17.6396|14.74|14.08|12.76|14.08|12.364|12.441|13.7588|15.4|15.62|15.2988|17.5934|18.7|19.2478|21.0078|22.44|25.08|25.08|24.86|20.24|20.24|23.32|23.1|24.2|24.86|23.76|24.42|31.68|34.98|34.54|38.72|38.72|41.8|42.02|44.44|49.5022|51.26|54.56|50.6|51.26|56.32|55.44|56.98|66|64.68|66.44|67.32|73.26|57.64|62.7|63.36|67.76|66.44|68.42|80.08|79.86|99.0924|96.8|99|94.6|80.3|82.94|69.96|74.8|88|84.92|68.2|87.34|108.9|114.84|85.58|56.4982|45.1|52.36|59.18|58.96|65.23|52.8|47.3|39.6|41.8|33.88|28.82|28.6|29.48
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.53|9.52|9.52|9.5|9.49|9.52|9.51|9.48|9.45|9.49|9.47|9.43|9.43|9.42|9.41|9.4|9.47|8.48|7.86|7.41|7.3|7.81|7.8|7.67|7.116|7.6|6.03|5.74|5.39|5.37|5.99|6.62|6.23|5.98|6.26|6.92|6.6|7.32|7.05|5.8|5.75|5.44|5.11|5.04|5.05|4.54|5.01|5.75|5.67|5.55|5.18|5.05|4.12|3.76|3.71|2.82|2.73|2.27|2.18|2.17|2.01|2.07|1.92|1.98|1.93|2.01|2.14|2.07|2.04|1.58|1.38|1.38|1.43|1.4|1.49|1.48|1.48|1.73|1.69|1.66|1.57|1.57|1.67|1.67|1.58|1.82|2.1|2.03|2.25|2.4|2.29|2.36|2.49|2.09|2.19|2.01|2.05|2.19|2.31|2.35|1.88|1.76|1.4|1.46|1.63|1.67|1.85|2.02|2.04|2.15|2.32|2.46|2.25|2.36|2.58|2.75|2.84|2.6|2.38|2.5|2.81|2.93|3|2.95|2.795|2.94|2.91|2.98|3.06|3.4|3.8|3.6502|4.08|3.7|3.78|3.78|3.85|3.82|3.91|3.95|4.12|4.0835|3.8748|4.4102|4.4556|4.51|4.1289|4.7187|5.4991|5.5264|5.4356|5.5899|5.3358|5.4447|5.2995|5.5627|5.3267|5.363|5.2904|5.1452|5.4447|5.599|5.6806|6.3794|6.6698|5.7351|5.7351|5.7623|5.8984|6.2432|5.5899|6.2342|6.2432|5.4538|5.7169|5.8803|5.7351|6.207
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.99|6.18|5.15|5.43|5.5|5.42|5.92|6.15|6.25|6.85|7.03|6.655|5.25|4.95|4.76|4.67|4.35|4.71|3.21|2.88|2.69|2.89|4.22|3.3|2.53|2.79|3|3.91|4.62|5.02|5.52|5.62|6.02|6.68|3.63|3.08|3.17|3.39|3.52|4.31|4.24|4.2|4.9|5.11|5.7|5.54|4.93|6|5.74|5.85|6.5|6.06|6.59|7.01|8.01|8.02|8.16|8.8|9.64|8.93|7.37|6.62|9.34|8.27|8.75|5.9|5.94|6.67|7.81|7.7|8.25|7.85|8.99|10.59|10.23|9.15|8.85|10.4|12.17|13.47|13.62|13.33|10.78|9.85|10.05|10.04|7.79|6.85|7.99|7.8|8.29|6.18|6|5.41|5.19|5.07|2.77|2.79|2.48|2.21|2.8|1.81|2.15|2.27|2.44|2.4|2.74|3.1|3.35|3.6|3.74|3.7|3.69|3.79|4.38|4.71|4.91|5.26|5.26|5.4|6.87|6.32|6.245|6.22|6.03|6.29|5.38|4.95|4.86|5.02|4.64|4.7|3.68|4.11|5|5.23|6.06|7.09|7|7.7866|7.49|7.4|6.9|6|5.36|5.67|6.37|6.4|6.76|6.72|6.83|6.61|6.04|6.16|6.81|6.9|6.9|7.35|7.5705|9.2835|9.75|9.75|9.9225|11.7|12.75|11.85|10.125|10.5|10.3395|9.9|8.775|8.715|8.9625|9.9|8.706|9|7.953|7.8195|8.25|9|12.3|15.75|16.8|19.05|18.75|21.15|15.3|11.472|12.831|13.659|16.35|17.4|17.1|18.75|20.85|23.7|26.25|28.95|28.8|25.95|25.35|28.5|29.85|32.4|34.95|30.45|30.9|33.75|34.5|36.45|40.5|41.4|41.1|41.7|41.55|38.1|40.2|41.85|41.85|41.55|45.45|51|54.75|58.5|58.65|61.95|55.05|57.15|60|53.085|70.95|76.8|77.25|74.25|78.45|82.95|87.75|88.2|140.85|136.5|126|105|120|120|97.8|96.3|97.8|103.2|113.85|103.35|107.85|77.85
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.985|1.04|0.9843|0.921|0.9362|0.8269|0.8455|1.05|1.13|1.04|0.97|0.94|0.9674|0.9944|1.14|1.12|1.41|1.24|1.3|0.9749|1.01|1.13|1.35|1.45|1.47|1.53|1.45|1.81|1.96|2.23|2.39|2.27|2.2|2.22|2.73|2.73|3.29|3.08|3.07|3.19|3.2|3.2|3.61|3.89|3.98|4.13|5.11|4.14|4.11|4.92|6.82|7.13|7.28|7.1|8.4|8.73|8.95|8.76|10.1|9.64|8.53|8.04|7.05|8.37|9.16|9.63|8.5398|9.4|10.74|12.07|14.25|13.38|10.5|15.0714|19.29|17.9|18|15.17|16.75|18|16.5|15.4|15.84|14.03|12.7
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.15|3.14|3.35|3.19|3.21|3.12|3.11|3.1|3.23|3.13|3.1633|6.35|6.41|6.43|6.1|6.24|6.02|6.17|6.05|6.03|5.97|5.935|5.0653|5.1276|27.78|26.45|25.89|25.8|25.94|25.56|24.45|24.89|25.07|24.69|24.31|24.75|24.03|21.44|21.6076|20.87|21.49|21.36|18.81|17.67|18.02|17.91|18.25|18.76|19.78|18.53|19.95|19.25|18.25|17.44|17.46|15.85|17.09|16.78|17.3|17.43|15.75|15.6|15.88|15.63|15.04|14.71|13.49|14.22
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.98|5.1|5.095|4.93|5.13|5.04|5.29|4.96|4.78|4.8|5.12|4.97|5.16|5.27|5|4.85|4.7|4.76|4.56|4.56|4.59|4.78|4.57|3.91|3.54|3.62|3.54|3.83|3.94|3.99|3.84|4.12|4.28|4.36|4.41|4.45|4.6|4.68|4.58|4.82|4.66|4.82|4.78|4.87|4.95|5.13|4.67|4.72|4.09|4.65|4.24|4.05|4.41|4.97|4.47|5.37|5.44|5.46|5.41|5.13|5.31|5.08|5.78|5.45|5.38|5.59|5.68|6.51|6.12|5.23|5.77|6.04|5.91|5.69|5.95|5.79|6.15|6.15|6.48|6.82|6.38|5.91|6.02|5.7|6.37|6.63|6.49|6.12|6.13|6.23|5.85|6.12|5.92|5.57|5.46|5.14|5.22|5.2|5.27|5.17|5.61|4.55|5.11|5.63|5.05|4.44|3.7|4.2|3.99|4.31|3.95|4.04|4.26|4.3|4.73|4.49|4.32|4.05|4.07|3.91|4.19|3.885|3.8|3.44|3.37|3.37|3.63|3.75|3.92|4.06|3.8|3.73|3.6|3.33|3.68|3.94|3.71|3.72|4.051|3.94|3.87|3.8|3.53|3.5908|3.62|3.71|3.54|3.82|3.62|4.03|3.96|3.75|3.55|3.31|3.12|3.15|3.12|3.44|3.31|3.76|3.44|3.43|3.99|3.84|4.26|3.19|3.15|3.39|3.55|3.68|3.8|3.66|3.23|3.86|3.42|3.35|3.16|3.13|2.65|2.65|2.61|3.06|3.11|3.59|3.57|3.78|3.51|3.66|3.46|3.225|3.38|3.46|2.8|2.92|3.41|3.66|3.985|3.42|3.5|3.8|4.11|4.11|4.21|4.71|5.04|4.07|4.1|4.28|4.72|4.41|4.35|4.18|4.42|4.75|5.1|4.48|4.12|4.36|3.93|4.06|3.98|5.33|5.6|5.41|5.21|5.64|5.18|5.67|5.53|5.23|5.07|5.65|5.25|5.3|5.5|5.77|5.7|6.24|6.86|5.84|5.62|4.77|4.69|4.63|4.09|4.44|4.59|4.68|5.35|5.2|4.98|4.97
03037|989653|/equities/cogint-inc|R2000VALUE|2.24|2.16|2.02|2|2.08|2.27|1.84|2.34|2.27|2.2299|2.27|2.2|2.245|2.03|2.02|1.83|1.8|1.87|1.77|1.54|2.42|2.35|2.46|2.55|2.15|2.2355|2.16|2.18|2.06|2.0701|2.68|2.58|2.85|2.87|3.038|2.835|2.852|2.855|2.53|2.63|2.59|2.6823|2.75|2.79|2.7|2.79|2.82|2.95|3.01|3.02|3.06|3.1639|2.97|3.59|2.92|2.66|2.75|2.84|2.72|3.05|2.82|2.94|3.59|3.3437|3.45|3.55|3.6199|3.62|3.41|3.31|3.82|4.1|3.38|4.17|3.55|2.95|2.62|2.75|3.0414|3.06|3.0378|3.114|3.48|3.48|3.054|2.5086|3.0822|3.5233|4.125|3.675|4.26|4.38|3.882|4.08|4.08|2.94|3.0636|3.42|3.24|3.195|3.4272|2.88|2.7|2.6526|2.5644|2.646|2.7552|3|3.69|3.9|4.1709|4.2|3.72|3.9|3.72|4.1394|4.0866|3.8928|3.72|3.606|3.96|3.78|3.7446|3.96|4.1976|4.5798|4.305|4.38|4.44|4.86|4.482|4.92|5.28|4.554|7.86|8.64|8.52|9.96|9.48|8.88|8.1|8.16|8.58|7.32|6.6|6.6|6.06|6.54|7.26|8.28|7.98|7.2|7.32|7.44|7.2|7.7394|8.232|8.34|7.74|8.64|9.24|9.6|9.72|10.08|10.14|7.38|6.72|8.04|7.44|7.08|6.84|6.9|7.26|7.86|7.68|8.04|7.8|8.4|7.38|8.16|9.18|9.72|10.14|12.24|12.36|13.92|10.86|8.46|7.98|8.4|7.92|9|8.58|8.58|11.04|11.52|12.18|13.56|12.84|13.68|11.76|12.36|13.1226|15.3|15.36|14.28|13.92|13.5|13.56|13.86|14.7|14.82|15.42|16.44|15.3|14.16|13.5|14.7|15|15.72|13.98|15.66|16.38|17.82|17.1|18.42|17.46|17.58|16.74|16.92|20.4|23.04|21.96|22.2|24.66|26.7|25.08|28.2|40.5|37.2|38.76|45.6|43.2|42.9222|33|28.62|28.5|31.08|32.82|34.5|23.52|23.58
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|11.73|11.58|11.19|11.05|11.36|11|10.83|10.88|10.24|10.14|10.65|10.8|10.73|10.93|10.75|10.36|10.46|10.92|10.76|10.95|10.96|11.33|11.63|11.19|11.05|11.08|10.38|11.39|12.03|12.12|11.84|11.9|12.63|12.76|11.84|12|12.31|12.23|11.95|12.27|12.8252|12.6423|13.3451|13.6629|13.2392|13.0467|12.4593|12.623|11.8431|11.6794|10.1966|10.2448|10.4181|10.9284|11.015|10.5336|10.5144|10.678|11.015|11.121|11.1498|10.0233|11.5061|10.447|10.3892|9.7633|10.2833|10.5914|10.3025|10.6684|11.458|11.7083|12.6615|11.6505|9.9174|10.3796|10.264|10.3988|10.8706|10.4277|10.0137|10.2929|9.6285|11.7564|13.3644|12.5941|11.2365|11.1498|10.9573|10.9958|9.6093|9.7922|9.1086|8.9642|8.3672|8.4057|8.0206|7.9917|7.7606|7.154|7.1733|7.0962|7.0866|7.2695|7.0962|7.0385|7.2214|7.2021|7.077|7.4429|6.9422|7.6354|7.6451|5.2668|5.0165|4.6987|3.9862|3.7936|4.2847|4.381|4.4676|4.9298|5.0742|5.0646|5.6038|4.0055|4.381|3.8803|2.5227|3.0908|2.8597|2.6575|2.4071|2.2146|2.282|2.5034|1.8776|1.5502|1.8872|2.2338|1.8102|1.6176|1.4539|0.9629|1.0495|0.8109|0.4859|0.3659|0.3274|0.2915|0.3192|0.3274|0.3871|0.3767|0.4237|0.4752|0.5979|0.6423|0.7029|0.8293|0.87|0.9243|1.1169|0.9725|1.0591|1.0591|1.0977|1.1458|1.3287|1.4154|1.4154|1.685|1.6657|1.8294|1.6754|1.685|1.4732|1.6176|2.176|2.2531|2.6093|2.8308|2.8693|3.0619|3.37|3.4374|3.4181|3.293|3.4566|3.3989|3.6781|3.7262|3.7648|3.6685|4.1499|4.2173|4.1884|4.2173|4.044|4.198|4.2943|4.2943|4.4291|4.8432|4.121|3.7455|4.2077|3.9958|4.2654|3.6781|3.4278|3.0041|3.0426|3.3315|3.8514|3.6492|3.9188|3.9573|4.2077|4.1018|4.3521|4.7661|5.3438|5.729|5.8349|5.6905|5.3823|5.4979|5.5557|5.6038|5.7771|5.4112|5.9215|6.7496|7.0962|7.4621|6.9133|7.3466|7.5391|7.0288|6.22|5.546|5.883|5.3823|4.9587|5.5171|5.6231|5.6808|5.6327|5.8541|4.9972|4.4195
03042|1169946|/equities/talis-biomedical|R2000VALUE||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||1.43|1.75|1.41|1.43|1.5|1.5|1.41|||1.04|1.7|1.5|1.04||1.61||1.78|1.75|1.76|1.9|1.65|1.65|1.57|1.7|1.8|1.7|1.72|1.7|1.75|1.77|1.75|1.81|1.81|1.72|1.68|1.7|1.7|1.69|1.86|1.81|1.6|1.7|4|3.71|4.455|3.78|8.71|8.53|8.66|8.44|8.5514|8.35|8.8017|8.87|9.175|9.2|9.156|8.8|9.255|9.35|8.9646|9.03|8.3|8.44|8.875|9.08|9.1099|7.705|8.03|8.59|8.79|7.7123|7.36|7.96|7.86|8.2|8.02|7.44|7.8075|8.19|7.2704|7.9|7.19|7|5.57|5.82|4.52|5.1863|5.31|5.3301|5.72|5.79|6.19|6.49|6.29|6.3|6.43|7.2|7.36|7.42|7.34|7.86|7.25|7.05|6.999|7.125|7.7985|7.5|7.2735|6.9|7.161|7.8015|7.35|7.722|7.35|7.425|7.05|7.392|7.8|8.55|8.4765|8.55|9.039|9.369|9.0165|9|9.5685|8.55|7.65|6.765|6.984|7.5|7.56|8.4|7.65|7.8225|8.7|9.45|10.05|9.45|10.6335|10.2|10.224|10.5|12.9|13.83|12.2205|13.464|13.32|11.7|11.25|12|12.4725|13.3185|13.296|12.3345|12.645|12.75|14.7105|16.05|15.45|15.45|15.45|16.95|15.75|16.2|19.5|20.1|22.05|21.45|23.85|25.65|27|31.05|30.75|29.85|36.75|40.5|42.75|48.3|49.35|60.6|64.5|64.5|57.6|69.6|71.55|70.2|86.25|87|81|80.7|86.25|86.55|91.5|100.5|105.9|115.8|125.7|129|115.65|114.3|148.8|153.9|174.45|144.9|158.7|152.7|170.7|148.35|180|162|149.55|163.2|151.5|173.85|181.05|184.2|207.75|190.2|194.85|173.25|234.45|243|217.35|288.75|354.75|402|435||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||11.29|11.29|11.28|11.26|11.3|11.23|6.8|6.16|6.11|5.82|5.93|6.09|6.3|7.01|7.2|7.14|7|8.28|8.55|8.12|8.1|8.49|8.22|7.72|8.28|8.72|8.77|9.84|10.58|11.41|11.1|10.65|11.19|11.18|11.2|12.61|11.18|11.65|12.42|13.24|12.47|11.7|11.85|12.32|11.31|10.85|11.4|12.25|11.25|9.82|8.54|9.21|9.15|9.55|9.6|9.96|10.49|10.51|9.94|9.9|11.3|11.07|11.84|13.5|14.52|14.2|12.31|13.59|13.27|11.66|12.02|12|12.37|12.33|12.63|12.56|12.32|12.93|13.4|12.29|11.92|10.75|10.05|9.65|9.15|8.4|7.31|7.18|7.51|8.26|8.95|9.03|9.47|9.58|9.84|9.56|10.53|11.83|12.19|9.75|9.64|10.35|9.75|9.38|8.23|8.1|8.06|7.16|7.36|7.08|6.33|6.04|6.49|6.4|6.13|6.12|6.06|6.25|6.42|6.44|6.79|6.4892|6.88|6.89|6.98|6.47|6.39|6.32|5.415|5.24|5.47|5.6|5.41|5.46|5.51|5.82|5.42|5.12|4.9174|4.8|4.68|4.74|4.81|5.03|5.43|6.1|6.54|6.78|7.21|7.08|7.06|7.36|7.23|6.88|6.9|6.96|7.7|6.98|7.34|7.88|7.34|7.27|7.74|8.5|8.3|8.41|8.3|7.87|8.95|9|9.13|7.13|6.72|6.57|6.89|7|6.97|7.12|7.77|7.49|7.5701|7.39|7.41|7.38|7.64|8|8.02|8.56|8.82|9.11|9.105|9.13|8.9|8.75|8.6427|8.81|8.53|8.82|9.03|8.77|8.54|8.6|8.99|8.32|8.52|7.68|8.28|8.54|8|8.25|8.88|9.15|9.19|9.01|9.05|9.51|9.46|9.1|9.54|9.84|9.7|9.61|9.55|9.04|8.55|8.98|8.95|8.85|9.13|8.93|10.01|9.65|10.2|10.7|10.57|10.69|10.66
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.49|3.45|3.42|3.39|3.43|3.44|3.43|3.44|3.45|3.44|3.42|3.41|3.41|3.39|3.43|3.44|3.44|3.42|3.49|3.43|3.43|3.44|3.42|2.28|2.39|2.39|2.4|2.48|2.49|2.44|2.54|2.9|2.8|2.82|2.67|2.58|2.62|2.5|2.5|2.4|2.23|2.38|2.39|2.28|2.55|2.11|2.4|2.5|2.5|2.59|2.75|2.74|2.63|2.41|2.46|2.53|2.47|2.2|2.01|2.48|2.91|2.89|2.7|2.6|2.69|2.68|2.66|2.37|2.69|2.59|2.72|2.68|2.5|2.04|2.09|2.19|2.2|2.79|2.54|2.33|2.12|1.86|1.96|1.97|2.76|2.29|1.83|2.1|2.47|2.53|3.05|2.85|3.3|3.46|2.72|2.65|2.7|1.75|1.66
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.09|21|21.44|21.15|22|21.6|3.95|5.7|4.37|4.44|4.9|5.928|6.11|8.463|8.8959|8.58|8.45|8.97|12.0913|13.52|12.7595|12.48|16.25|11.31|8.97|8.9115|9.1|8.7705|9.9619|5.85|4.81|4.55|3.9026|4.42|5.2|5.46|6.1074|6.032|6.8744|8.242|6.89|6.2361|6.76|6.89|7.41|6.253|8.58|8.3525|8.2329|8.4721|8.84|9.23|11.31|9.62|9.7526|10.9564|10.53|10.14|12.0666|11.57|11.83|11.57|10.66|11.3061|10.1738|13.2886|13.52|15.99|18.33|19.63|19.76|19.11|19.5|17.29|16.9|18.33|19.24|20.8|23.01|23.4|22.75|28.73|31.72|35.36|39.78|36.4|37.18|35.62|48.75|62.66|68.12|69.42|70.59|75.79|72.8|67.99|75.92|73.71|76.7|74.75|73.71|78.78|60.84|68.38|63.7|66.82|68.77|76.44|89.31|136.76|146.38|135.85|144.3|139.49|151.84|157.95|168.48|171.21|185.51|198.25|217.88|230.88|261.95|264.03|270.4|382.33|305.24|352.04|464.1|475.67|447.98|404.56|455|466.57|457.21|649.87|543.4|425.1|360.23
03046|17355|/equities/team|R2000VALUE|15.31|16.8|17.34|18.08|18.925|18.98|18.78|18.95|16.48|16.2|17.91|17.09|18.37|19.025|18.1313|20.155|20.1|18.73|18.01|20.09|20.83|20.67|20.58|22.23|23.61|21.5|18.4|16.26|17.75|14.28|13.96|16.08|16.74|17.24|17.08|16.97|16.71|16.04|14.5|14.74|13.72|14.79|14.62|16.05|16.55|17.96|14.41|22.83|17.26|19.14|21.89|21.15|21.2|15.59|14.66|16.59|17.01|14.2|10.81|9.8|9.3|9.64|9.98|9.53|8.94|8.4|8.88|8.63|8.13|7.84|8.5|7.66|7.445|6.7442|6.93|6.5851|6.74|7.53|9.42|7.21|6.86|5.82|6.45|6.29|6.16|6.28|6.85|6.52|6.83|6.2|6.85|6.52|6.5|6.3|6.25|7.06|6.6|6.9|6.32|6.93|8.11|8.18|8.27|8.38|7.94|6.95|8.79|8.97|8.78|8.4|9.1|9.2|10.38|9.45|8.33|8.46|8.67|8.69|8.4|6.45|6.75|6.85|6.5|7.79|4.09|4.02|4.91|5.12|5.29|5.4|5.38|5.48|6.7|6.52|7.59|7.72|7.6936|7.61|8|8.74|8.2|8.04|8.99|6.88|5.6|5.66|7.28|7.295|7.255|7.189|7.194|8.369|8|7|8.35|8.799|10.3|10.7|11|12|14.4|12.9|14.1|14.2|16.1|8.883|8.01|7.85|7.5|7.8|7.68|8.6|9.3|11.2|11.8|12.3|10.6|11.2|11.7|14.5|16|20.3|22.2|25.3|16.3|15|11.5|8.3|9.324|9.501|7.5|7.093|6.136|6.2|8.45|11.4|11.8|12.1|12|13.5|12.4|14.1|16.4|15.5|26.8|25|29.1|27.7|28.7|31.2|32.7|34.4|39.1|40.1|43.1|41.6|46.5|46.4|61.6|57.2|60|64.8|65.6|76.5|76.4|84.5|85.7|86.6|87.5|82.5|89.2|99.9|95.7|106.8|118.8|122.1|99.3|110|115.1|117.9|115|98.4|106.1|108.5|98.7|113.4|110.2|108.1|109.9|111.2|108.3|111.8
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.155|6.19|6.04|6.07|6.3|6.55|6.68|6.28|5.8808|5.4746|6.3064|6.57|6.48|6.6|6.43|6.54|6.8|6.96|7.3|7.78|7.83|8.26|8.87|8.4|7.57|7.99|7.1|7.67|7.72|7.87|7.24|6.91|6.95|7.14|7.15|7.5|8|7.48|7.44|7.75|7.94|7.85|8.33|8.17|7.88|8.12|8.05|8.16|7.79|7.95|8.17|8.05|7.42|7.41|7.03|6.81|6.33|6.69|6.585|6.58|5.8202|5.4166|6.0549|5.5762|5.9423|5.4447|5.6794|5.67|6.2145|6.5806|6.9937|7.219|6.8059|7.2753|7.8479|7.2753|7.3316|7.5569|7.7728|6.9749|6.5337|6.299|5.4353|4.8721|4.8721|4.9566|4.9941|4.8815|5.0317|4.966|5.0692|4.8815|5.1162|5.2419|4.8721|4.8909|4.8533|4.9754|4.7876|4.5999|4.4309|4.4872|4.4027|4.4309|4.3839|4.4403|4.5154|4.6655|4.5999|4.6656|4.8345|4.9378|5.1913|5.1913|5.3321|5.2288|5.3227|5.3509|5.3227|5.2194|5.5668|5.5574|5.5011|5.2476|5.2851|5.3039|5.4917|5.8672|6.0174|5.9963|5.8484|5.6794|5.7639|5.8859|6.008|6.8904|6.6182|6.59|6.6651|6.9279|6.6839|7.0969|7.0406|6.7731|6.468|6.0831|6.468|6.4022|6.3835|6.8716|7.3504|7.0406|7.4255|8.1953|7.7447|7.4818|7.2753|7.4255|6.9467|7.7634|8.261|8.0169|8.3642|9.3311|8.3043|7.3513|8.2952|8.4314|8.3587|8.0592|8.3406|8.7127|8.3497|8.0592|8.2135|8.2589|7.1971|7.2243|6.471|6.1352|6.2623|6.3984|6.3733|6.235|6.4435|6.2623|5.9537|6.2532|5.8085|5.5816|5.8175|5.8266|5.8357|5.8085|6.5345|6.686|6.716|6.3984|6.4801|6.3984|5.273|5.6633|5.8448|6.2895|5.8538|5.2821|5.3093|5.4364|5.7268|5.7722|5.391|5.391|5.4182|5.8992|6.1806|5.6996|5.5271|5.7812|5.4999|5.6179|5.6996|6.1896|5.7994|6.3439|6.7251|6.9974|6.5436|6.6071|6.8976|6.9883|6.4619|6.4438|6.8976|7.6599|6.4801|6.6707|6.353|6.4619|6.2532|5.8357|5.1732|4.5379|4.7738|4.4562|4.1748|4.3564|4.4017|4.438|4.429|4.1385|4.2111|4.4925
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|34.97|7.26|8.7499|11|9.2|7.2|8.25|8.85|9|8.175|9.075|8.2125|6.375|5.775|5.283|5.2875|5.2875|4.8825|4.875|4.6125|4.605|5.3925|5.3625|7.125|8.6325|22.515|20.415|22.5|26.025|24.555|26.85|25.875|30.555|29.55|31.425|27.75|28.5|28.425|27.75|32.925|33|28.7475|28.8825|37.5|41.25|37.5|36.5625|40.5|40.3595|44.2425|39.75|33.675|34.05|33.75|32.325|35.055|32.6325|34.1925|35.9625|33.9525|33.675|33.75|41.7675|39|42.7425|43.1925|39.0075|39.75|47.82|49.5075|55.1175|51.9675|56.265|62.25|56.25|53.0475|51|55.47|62.325|60.75|54|61.545|386.25|399.75|420.75|376.5|330.75|261.75|262.5|177|184.5|220.5|221.25|161.25|123.75|116.25|114|105|104.25|78.75|82.5|78|90|119.25|152.25|171|177.75|186.75|168|168.75|166.5|171|165|175.125|167.25|164.25|156|159.75|159|166.5|172.5|174.75|175.5|180.75|177|158.8125|173.25|156|168.75|143.25|168|165|169.5|174|174|182.25|165.75|194.25|216|211.5|217.125|189|199.5|207|81|81.7425|77.4525|81|84.75|83.25|86.25|85.5|77.25|87|90|83.25|95.4525|107.25|99|122.25|135|142.5|155.25|163.5|154.5|157.5|141.15|155.25|141.75|138.75|123.75|135|116.25|112.5|117.75|111|101.25|102|120|131.25|152.25|159.75|150.75|156.75|153|150|144|150|166.5|157.5|162.75|175.5|174|180|245.25|281.25|326.25|273.75|301.125|192.75|174.75|210|221.25|333|353.25|361.5|330|330.75|390.75|433.5|465|531.75|582.75|592.5|584.25|624.75|572.25|639.75|702.75|749.25|757.5|828.75|786.75|819.75|864|882.75|908.25|1067.25|1129.5|1135.5|1134.75|1212|1275|1157.25|1168.5|1224|1197|1324.5|2100|1392.6375|1597.5|1470.75|1649.25|1569|1575|1631.25|1762.5|1641|1768.5|1826.25|1584.75|1552.5
03051|1169333|/equities/home-point-capital|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.3|2.3|2.27|2.27|1.75|1.99|1.97|1.88|1.98|1.99|1.9194|2.4|1.85|1.6506|1.61|1.81|1.9|2.15|1.73|1.72|1.74|1.66|1.32|1.3|1.01|1.32|1.46|1.62|1.76|1.86|1.59|1.82|1.56|1.75|1.77|1.53|2.05|2.24|2.2001|2.28|3.2|3.45|3.8|3.75|3.6|3.58|3.57|3.99|3.83|3.85|3.98|3.915|4.22|4.09|3.68|3.35|3.45|2.75|2.85|3.01|3.13|3.19|3.16|3.54|3.17|3.26|3.45|3.95|3.76|3.8|3.88|4.59|5.01|4.59|4.53|4.44|4.18|4.12|3.62|3.96|3.92|4.6|5.01|4.68|4.41|4.13|4.1|4.32|4.01|3.91|4.04|4.08|4.29|4.32|4.64|6|5.03|4.97|4.9|5.47|5.78|6.74|6.29|6.58|6.5|6.4|6.27|6.44|6.77|9.75|9.67|10.03|9.8|9.8|9.65|10.71|11.5|11.2|12.13|11.81|12.95|11.65|10.65|9.6||||||
03052|24437|/equities/compx-intl|R2000VALUE|24|24.04|24.53|23.12|23.12|24.42|27.07|30.99|26.4361|21.7976|24.1701|24.74|26.35|25.63|26.55|24.5|23.97|24.42|24.9|25.2552|25.4|27|26.75|25.96|25.68|20.4|18.49|20.9|22.2548|23.07|22.43|23.68|24.77|25.83|24.2|23.69|24.01|26.6001|23.88|27|26.3|30.2|27.82|31.2|27.48|28.52|30.5|29.79|28.62|29.293|30.1699|30.98|29.5|29.18|28.5|28.4|26.59|29.79|27.41|29.3|25.1522|21.6667|23.5507|22.2507|21.8457|21.1957|23.0835|21.4594|21.6525|21.8833|22.75|24.2007|22.9192|23.3717|31.087|31.9065|31.087|31.087|32.4435|31.3696|33.4891|29.1464|27.8652|23.0326|21.921|22.7783|23.5884|22.0058|21.3935|20.8754|28.0254|22.8819|23.871|22.3826|19.9239|21.8551|21.158|20.7058|19.9145|19.2174|18.134|17.2316|17.079|17.6254|17.192|17.5123|16.4949|16.8717|19.0384|20.7435|20.7246|24.3986|21.8174|21.563|21.6572|23.1362|21.4312|20.5362|20.5362|20.6304|21.158|19.0196|18.2188|17.4078|17.7491|18.3319|18.087|17.2862|16.9377|17.4746|17.8232|17.013|17.3993|16.1464|17.258|17.7196|17.6442|17.7101|17.3293|18.5109|16.5138|17.5312|17.5688|16.7399|17.2015|17.0507|18.8877|18.021|17.5312|18.4809|17.8043|16.9|16.9801|16.7775|17.8326|16.9188|16.5566|15.6283|15.6375|19.0054|20.117|19.9804|23.042|23.5319|24.2083|19.8473|20.1883|19.7988|20.3191|20.0193|20.0106|20.0281|19.4284|20.2398|18.3437|19.7327|19.8076|19.8341|17.3295|18.7846|19.6224|20.0193|20.2839|20.716|20.5837|21.1569|19.9752|20.0369|19.8694|19.7635|19.1286|19.5342|19.4725|19.6489|19.2785|19.9777|20.1692|19.4073|19.6401|20.0457|19.5783|19.4234|19.8429|19.0756|19.8429|19.3579|20.2652|19.2608|19.402|19.3138|19.3931|18.3956|18.7758|19.4901|20.0546|18.7405|19.6224|18.4936|17.1582|18.0967|17.9678|18.4495|18.1444|18.4186|19.6665|18.7405|18.229|19.615|20.5749|21.3862|20.6454|16.8091|22.9119|21.3069|17.9468|16.3153|13.3697|13.405|13.0522|13.0423|12.6554|12.6818|12.5129|12.6446|12.2761|12.7876|12.6818|12.3908|12.8053|12.9111|12.3643|12.7788
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|362.35|359.2|346.4|356.3|352|361.8|372|376.7|366.8|336.8|342.9|345.3|344.1|342.8|345|337.4|341.3|354.2|347.6|350.8|350.9|365.6|370.6|362|347.9|334.6|299.1|353.2|354.3|351.2|346|330.9|323.4|322.5|319|310.5|310.2|305.4|295.4|298|294.4|294.2|302.1|302.8|291.3|293|288.7|289|291.4|295.3|303|297.5|293.1|296.5|292.7|285.9|281.8|280.9|274.75|267.65|257.45|239.8|262.15|260.55|266.4|261.1|262.75|260.2|254|260.6|269|265.5|267.8|265.2|265.4|267.4|265.8|263.9|266.8|278.2|272|265.6|257.9|252|247.4|247.2|243.6|245.55|248.1|249.3|242.75|243.85|242.9|242.25|240.2|243.95|234.6|232.95|228.9|222.7|220.85|219.6|218.35|224.25|221.75|226.15|230.8|232.65|223.65|225|223.6|221.25|223.1|213.8|217.5|214.1|210|203.9|213.75|209.8|209.95|208.8|210.3|208|212|212.6|216.5|227.75|222.1|219.4|216.55|213.4|207.95|197.2|220.2|221.95|216.75|218.9|220.3|220.3|221.2|220.9|218.45|213.05|201.5|203.8|198.36|204.1|202|204.6|203.35|202|187.28|181.58|173.88|167.84|163.32|159.22|167|173.5|170.52|168.34|170.1|175.12|181.46|177.48|177.54|174.18|174.08|178.22|182.92|181.62|184.32|180.82|196.76|200.45|198.72|199.86|195.02|215.2|215.4|220.15|216.5|218.6|214.1|211.9|208|183.48|202.3|216.3|223.4|224.1|229.65|220.9|227.2|223|208.05|206.3|200.15|203.35|201.1|194.98|203.65|205|203.5|201.45|198.82|198.6|198.22|194.66|195.38|188.16|192.9|197.68|199.02|200|200.5|198.6|202|209.15|206.9|211.8|212.35|214.8|216.7|217.9|218.6|217.45|217.35|217.65|215.4|217.5|216.55|219.1|219|219.3|212.45|213.1|213.4|208.7|201.65|195|196.9|197|188.5|196.5|200|204.25|202.55|201.8|195.94|190.98
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|44.24|42.5|42.55|44.14|44.03|45.5|47.96|45.83|45.73|42.01|46.44|42.67|42.61|41.76|42.95|41.3|42.07|41.87|42.08|42.27|43.31|44.12|42.35|45.35|42.27|41.92|38|46.55|51.3|52.93|54.22|48.635|49.9|50.57|47.5|45.01|46|44.5|41.49|41.735|42.485|42.415|44.4|44.755|42.72|42.74|43.115|44.25|45.47|46.605|46.75|46.875|48.29|47.825|46.1|43.48|43.795|45.92|44.87|42.51|41.47|41.355|43.92|44.345|44.68|44.945|45.8|45.18|44.72|46.69|48.835|48.345|49.205|48.88|49.1|48.99|51.08|51.68|54.04|53.45|52.8|49.59|48.505|47.95|47.025|46.32|44.205|44.6|45.345|43.315|44.73|46.76|49|48.55|48.005|44.95|43.225|43.505|44.59|43.82|43.91|41.775|41.005|42.2|40.955|43.185|42.865|46.115|44.89|47.175|45.33|45.51|46.715|46.94|48.92|47.23|45.1|45.14|44.75|42.5|45.275|46.335|47|47.055|47.795|47.5|47.485|47|49.62|49.925|48.925|48.36|46.415|44.96|47.54|49.3|48.105|52.45|51.51|53.72|52.61|52.59|52.78|52.96|46.68|46.69|46|47.4|48.76|49.335|49.5|50.73|46.51|46.105|46.465|43.36|40.35|39.17|39.5|41.31|44.2|41|40.68|42.6|44.545|44.49|43.335|43.02|42.98|41.805|41.665|42.6|45.5|49.1|52.62|51.33|49.765|49.28|47.3|47.5|52|51.8|51.24|52.13|52.94|54.12|55.2|49.2|58.43|67.78|67|67.02|68.9|65.74|68.24|66.48|61.9|60.65|59.06|60.2|58.99|58.79|61.71|62.77|62.2|62.6|63.02|65.04|63.5|64.3|64.46|62|64.77|64.86|66.86|65.5|68.75|67.1|66.9|66.87|66.51|68.36|67.25|66.04|64.44|67.68|68.51|67.17|68.36|69.34|70.58|67.57|70.73|72.76|71.45|72|69.94|69.77|72.65|71.11|68.5|67.89|67.24|67.13|64.56|66.67|66.5|67.51|65.48|65.2|63.2|63.88
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|28.7|27.525|27.455|28.18|28.38|28.115|28.53|27.16|26|28.11|29.7|27.52|27|26.13|26.99|26.51|27.48|26.525|24.685|24.85|22.725|23.94|24.085|22.65|21.335|20.76|18.752|22.32|22.87|23.31|23.44|22.62|22.5|21.235|20.97|21.2|20.895|21.26|20|19.142|19.158|18.82|19.636|20.48|19.298|19.95|20.455|24.285|25.05|25.89|26.3|26.405|29.8|30.555|28.725|27.08|29.05|28.22|27.9|29.275|26.025|27.2|27.75|26.525|26.8|26|26.825|26.025|27.06|27.9|28.28|27.505|28.855|29|28.1|27.52|26.745|26.71|27.455|28.62|26.7|26.055|26.13|28.545|28.75|28.57|27.815|28.725|31.12|32.505|34.43|35.9|33.795|33|32.05|31.915|31|32.46|37.9|40.29|42.16|40.255|41.58|43.68|43.79|45.555|47.435|49.3|50.55|50.95|50.28|50.35|52.6|51.5|52.5|51.69|50.47|49.88|51.05|50.69|52.3|51.25|52.81|54.5|54.58|54.1|58.51|57.7|60.76|61.4|60.74|58.75|56.1|55.8|57.61|57.61|59.1|59.44|58.7|56.5|56.28|56.64|57.8|50.79|48.58|48.895|48.64|52.52|54.12|55.48|53.48|50.17|53.78|52.86|50.19|48.805|47.1|47.07|49.8|51.99|53|51.18|52.58|54.39|54.03|53.51|56.97|56.62|55.9|57.1|57.94|57.1|62.89|62.75|66.31|66.65|64.4|61.5|59.82|60.6|65.1|66.19|66.42|65|61.61|57.9|56.23|49.68|51.3|54.5|52.85|52.87|54.24|51.29|52.92|48.965|47.385|46.5|45.68|46.815|44.585|45.935|48.42|50.8|49.83|49|48.44|47.915|48|46.255|46.855|44.9|45.95|47.71|47.39|47.74|47.715|47.26|50.5|51.12|50.64|50.59|51.5|51.68|52.5|53.48|52.61|52.2|56.39|56.13|54.05|54.01|54.94|54.1|53.5|53.4|53.58|53.52|53.14|52|50.73|53.67|54.4|56.84|50.38|52.84|51.92|51.42|49|49.1|48.41|46.7
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.575|88.42|90|94.66|96.98|98.56|99.4|101.85|100.85|108.15|112.6|107.5|108.5|108.1|107.75|105.5|114.25|119.5|119.9|121.1|119.55|121.2|125.45|120.85|118.45|116.65|115.8|119.9|127.85|134|133.55|131.6|129.05|124.95|126.65|127|126.25|126.3|126.75|122.35|123.25|122.35|124.5|122.85|122.9|123.2|124.6|125.6|124.8|129.7|131.75|133.55|132.5|135.15|128.15|126.55|127.8|130.8|127.85|124.1|126.15|130.9|136.4|138|138.35|136.3|136.8|140.75|146.55|144.15|144.8|146.05|144.75|147.45|142.85|140.6|136.5|131.3|129.95|134.65|132.85|134|135|132.4|140.55|136.85|138.15|135.1|133.7|135.75|138.25|134.1|136|135|133.2|131.85|129.5|128.6|124.6|123.7|123|121.4|121.65|122.55|122.3|122.85|126.05|122.05|122.2|122.1|121.55|119.55|121.1|119.25|119.15|115.25|116.85|116.3|121.4|120.85|122.95|117.8|120.75|124.5|127.15|126.8|126.05|126.4|125.65|120.65|121.25|120.5|118|112.95|111.8|112|113.05|113.5|110.3|112|109.05|111.5|109.65|108.25|107.5|107|106.8|106.75|105.65|104.55|102.05|98.14|96.38|97.04|100|100.75|100.45|99.96|99.48|102.4|102.65|100.1|102.6|103.05|102.1|102.35|100.2|99.4|97.84|98.48|98.58|98.74|90.74|97.02|96.68|95.96|94.68|95.2|90.94|95.26|94.68|93.78|95.36|96.8|93.56|90.66|84.28|83.06|88.52|91.78|87.7|87.86|89.42|90.04|90.66|89.7|90.98|89.88|88.5|91.96|88.42|91.24|93.5|94.68|93.2|92.64|96.14|93.66|93.04|93.34|101.2|103|104.5|102.5|103.35|105.65|106|106.1|100.2|101.75|101.95|102.1|102.75|101.65|103.35|100.6|100.5|97.28|97.9|96.6|96.12|93.8|91.5|91.6|92.12|90.7|89.4|88|87.1|86.06|82.8|85|92.36|93.74|90.92|91.52|92|93.94|95.28|93.8|92.6|92.2
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|87.045|85.92|82|84.26|88.8|89.9|91.38|89.66|87.9|82.04|90.16|83.34|83.46|77.5|77.4|71.5|75.38|76.46|77|76.68|76.7|81.3|75.16|76.74|71|67.96|64.8|75.26|81.2|82.3|85.28|83.38|84.68|82.98|76.48|74.64|79.22|77.24|76.32|77.64|77.92|77.62|79.56|78.1|69.42|68.6|68.1|68.14|73|76.7|74.92|76.38|78.28|80.5|73.82|73.1|78.3|84.04|84.26|81.87|80|79.58|87.95|90.17|91.98|87.63|89.73|88|87.28|90.6|93.72|93.1|96.34|102.15|102.9|107|106.6|109.9|113.2|107.2|104.4|106.1|106.62|109.44|107|104.12|102.4|98.37|94.41|92.95|96.89|100|101.4|100.58|102.4|100.9|95.96|94.32|95.43|91.32|94.4|88.71|93.6|98.08|95.14|97.02|98.44|97.37|96.17|94.6|97.4|98.37|99.8|103.9|111.34|107.34|106.4|106.98|112.9|109.2|111.44|108.5|105.98|104.88|103.42|99.88|107.54|102|100.66|104.06|99.69|101|98.88|94.85|97.84|101.42|98.34|99.92|98.3|97.11|91.47|90.31|91.99|89.84|83.6|84.05|82.97|84.31|85.31|83.27|83.91|84.76|79.53|79.53|77.99|75.11|70.6|69.59|70.88|74.54|74.21|72.35|72.63|75.38|78.81|77.09|79.93|76.99|75.3|74.15|74.47|75.61|78|78.78|83.61|81.01|78.65|77.43|79.2|77.74|76.7|76.46|76.1|79.6|78.1|76.24|74.64|69.66|85.04|96.61|92.42|90.29|93.38|95|99.88|98.49|88.91|88.72|84.36|89.8|88.03|86|93.32|92.9|91.73|87.46|85.58|87.46|84.35|83.68|82.32|78.55|80|79.51|78.6|78.24|82.18|82.03|84.82|85|85.3|87.61|89.82|92.06|89.77|94.75|94.77|86.48|86|83.83|84.42|83.81|86.35|88.98|89.2|89.6|84.5|82.53|77.85|76.54|72.1|70.78|70.65|70.37|70.81|71.8|68.61|69.9|73.03|75.05|72.34|71
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|53.24|51.02|51|50.82|52.14|52.96|54.74|54.52|56.24|53.5|58|55.58|53.56|55.78|58.54|57.26|59.1|61|59.08|57.9|60|61.02|59.12|58.36|55.68|56.1|52.44|61.16|64.28|64.74|67.96|63.44|64.8|63.98|61.56|59.86|57.8|56.32|56.1|57.74|58.48|57.14|61.2|61.64|61.02|60.66|60.08|61.46|60.28|62.06|64.22|65.36|66.6|67.58|61.68|64.64|64.68|67.26|64.94|63.31|63.91|64.77|66.07|64.77|63.75|63.71|63.72|64.11|65.08|64.98|66.02|65.02|69.9|77.84|75.52|75.04|74.76|76.24|76.48|77.92|78.68|78.34|79.5|85.72|83.78|80.14|79.1|80.96|80.04|80.68|82.48|81.6|83.58|82.96|80.78|79.24|78.56|77.94|76.5|71.9|71.42|69.2|68.12|71.7|71.9|73.6|74.16|76.88|74.6|75.14|72.56|71.76|70.74|67.58|70.86|68.34|68.98|68.98|71.38|70.2|72|73.02|75.52|75.08|74.82|76.74|74.76|74|73.7|70.12|68.6|69.44|68.52|65.7|69.48|72.48|72.08|73.06|69.7|70.54|69.82|67.46|66.88|65.44|59.98|59.66|56.58|59.54|60.46|63|65.38|68.56|62.7|61.46|59.9|55.88|61.58|61.64|61.24|64.2|68.8|65.96|66.02|69.34|70.66|68.58|68.38|65.78|62.26|61.42|62.2|61.2|67.98|67.8|73.24|73.74|70.9|70.82|68.46|73.38|73.34|72.98|71.04|72.72|75.18|74.48|68.7|65.82|73.24|79.2|76.38|75.06|76.08|75.58|78.06|79.38|79.08|77.2|74.72|77.8|76.08|77.24|80.1|81.12|80.12|82.5|82.84|82.3|81.68|79.38|83.04|82.3|85.94|86.5|86.62|85.64|85.84|85.7|84.56|83.72|82.32|82.1|78.18|79.64|77.14|76.04|77.88|77.16|76.7|75.78|76.4|74.94|75.86|77.06|73.64|74.4|72.7|70.74|70|64.58|64.66|65.82|65.72|66|65.32|67.82|66.7|67.92|63.74|65.18|63.92|63.14
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|58.66|57.12|55.76|54.9478|55.9513|57.1372|58.0039|57.0004|56.2554|55.9209|58.7793|57.1828|57.9278|56.9548|56.5899|56.0881|58.536|57.8214|58.0191|57.7302|56.6659|55.7384|53.2146|51.6333|49.6872|47.8019|42.967|50.3258|54.3549|53.0777|52.8497|52.1655|53.6707|52.8649|50.6299|50.7667|52.0895|51.01|48.7901|48.8206|48.8814|48.6989|50.3866|49.8848|47.2089|47.3762|48.1972|45.6125|43.2558|44.9435|45.9622|45.5517|43.1494|44.9587|41.3249|40.6559|44.7915|46.6616|45.5821|44.9587|44.5938|39.7437|43.712|43.8944|44.5178|45.9926|40.9296|42.0091|41.9635|46.175|47.513|46.3727|47.4218|46.3575|46.8896|46.4487|47.8475|50.2041|49.9913|50.9491|50.4778|50.7515|52.4544|56.1034|56.2858|58.3688|57.4413|57.7454|56.5595|54.4613|56.5747|56.2858|58.7489|58.1559|57.5934|55.9361|54.2484|53.397|52.6216|48.5773|48.0451|45.6885|46.1598|48.182|50.0217|51.0556|49.0486|51.5421|50.5538|51.5725|51.5421|50.0217|50.7363|54.0508|55.8601|54.6133|52.1503|51.907|53.1081|51.086|54.5069|52.8497|50.6603|51.0708|52.0134|50.8123|48.7293|48.4709|49.7936|52.2263|49.9457|52.1199|50.341|48.7749|56.2706|55.0543|50.5386|53.2906|52.3783|52.728|50.1737|47.2697|51.5269|48.6381|43.0886|43.1494|43.1342|42.9974|43.788|43.3623|42.8301|47.3762|40.8992|39.8045|39.1811|36.9461|35.4257|34.331|36.8397|42.5869|44.0008|42.7997|42.4804|47.6954|50.9339|51.8918|52.6824|53.3666|50.569|50.5538|50.7363|51.6941|53.4122|54.4613|54.735|53.6403|51.6029|49.6112|46.3727|48.2732|48.6077|48.1668|48.6077|50.3258|49.5656|51.4433|48.9346|45.6125|58.46|67.286|66.2901|64.3744|65.5147|67.286|74.0291|74.1659|71.7636|71.0794|66.8603|72.539|71.1175|72.9572|80.354|81.0534|77.1611|77.4044|74.9717|76.112|74.1203|70.4865|72.8279|71.9917|73.7587|75.7301|78.2862|77.3617|79.4555|77.9463|79.034|79.1564|77.8239|80.7063|84.6356|86.2807|84.2141|89.1631|87.4228|82.7049|80.2169|77.9463|78.3678|76.8178|80.7607|80.2169|75.7845|79.3195|75.4922|81.1686|77.8375|83.31|81.7464|78.5853|83.9218|85.2474|79.605|81.1346|79.4011|80.3188|83.5819|83.6159|79.673|75.3223
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|59.02|58.34|56.16|58.88|55.42|59.72|60.1|60.52|60.3|60.3|60.36|60.14|59.46|60.46|60.12|60.4|60.08|59.7|59.92|59.96|59.72|59.32|58.6|59.08|58.3|58.26|58.06|58.32|58.44|58.1|58.8|58|58.84|58.36|57.56|57|56.04|56.16|56.12|55.42|56.7|56.76|57.8|57.66|57.98|57.08|57.28|57.6|58.1|58.22|58.4|58.38|58.42|54.92|54|56.18|55.44|55.62|53.59|54.42|53.54|53.04|54.86|54.72|54.84|54.86|54.91|51.38|50.28|48.04|49.61|48.9|48.39|48.1|47.37|48.2|48.88|50.08|51.06|50.72|50.42|48|48.72|50.2|49.75|48.23|48.3|46.9|49|47.42|49.3|52.32|52.78|53.06|52.26|51.08|50.7|48.83|48.05|47.38|47.13|46.6|47.93|48.9|49.59|51.1|51.16|52.9|53.48|49.1|48.4|48.05|46.5|47|49.39|48.75|47.47|47.6|47.77|48.8|41.03|39.3|38.87|39|39.58|39.24|40.1|39.75|36.9|36.9|36.01|38.02|37|36.76|38.7|39.8|40.53|42.21|41.68|44.07|42.16|41.85|38.62|42.59|36.75|36.78|35.76|36.49|37.8|37|36.06|37.52|35.33|34.7|36.18|33.48|30.28|28.92|28.7|29.12|32.06|30|29.17|31.06|32.79|33.29|31.54|33.3|32.6|32.7|32.71|34.73|35.9|41.17|44.41|42.44|40.59|39.45|38.19|41.34|41.02|43.8|43.83|46.03|46.62|47.45|46.58|41|46.5|53.48|53.08|53|54.16|52.6|56|57.6|54.5|52.4|51.14|52.2|51.16|51.7|56.5|56.3|55.48|55.62|55.54|57.14|57.44|57.82|57.1|56|59|57.74|55.64|53.24|55.68|54.32|54.7|56|55.9|56.34|55.32|54.12|51.8|54.8|58|57.5|56.4|56.4|58.34|54.38|55.24|57.82|55.6|58.34|56.58|55.14|59|60.96|60.7|58.5|59.08|58.92|56.8|56.24|53.46|54.14|51|50.92|49.99|49.34
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|55.485|53.35|50.65|51.91|53|53.58|55|53.22|52.41|49.155|56.68|51.07|52.15|49.9|50.62|48.35|50.92|51.27|51.84|51.61|52.46|52.11|53.5|55.05|50.95|49.12|45.66|55.13|59.37|60.15|61.74|59.5|59.6|61.41|56.82|56.56|57.05|55.22|55.24|52.99|53.14|53.42|56.22|54.43|52.32|52.79|53.08|52.88|55.94|58.33|57.08|58.06|57.59|59.09|54.8|56.7|58.57|62.52|62.085|60.215|57.95|56.755|63.15|63.805|64.52|65.26|65.62|63.88|63.46|64.79|66.78|66.21|68.51|67.93|72.28|75|74.88|75.52|75.05|74.2|73.58|73.38|72.38|73.82|71.36|67.37|65.24|64.55|61.34|59.41|61.22|62.5|62.75|62.67|63.73|62.96|60.1|58.5|58.99|56.86|58.3|56.01|62.2|64.37|63.48|66.5|66.98|67.15|66.24|66.02|67.6|66.85|68.95|71.18|73.6|71.1|72.03|71.86|73.95|72.24|75.63|73|72.3|71.5|71.22|68|66.99|71.2|69.48|70.83|68.7|70.81|70.37|68.84|74.39|75.75|72.9|75|72|71.45|69.1|66.51|67.43|67.11|61.96|61.98|62.1|64.5|64.45|61.7|61.68|65.55|59.25|58.83|57.61|54.18|51.8|52.32|53.17|57.05|57|55.51|54.68|57.7|61.02|59.5|57.35|54.72|53.37|53.96|55.54|59|62.14|63.5|67.9|66.33|64.6|64.05|61.69|61.79|63.73|63.4|62.55|63.99|63.39|63.02|60.16|55.22|69.9|76.64|71.97|68.32|70.62|71.48|75.16|74.09|68.5|69.88|66.7|74.72|72.5401|70.5803|75.1281|73.5117|73.0175|72.0292|68.7209|69.8767|67.2552|64.4913|62.8162|58.5698|58.285|59.0137|59.8429|59.734|62.6738|62.6235|64.0306|62.5733|59.466|60.8731|63.5616|64.6588|63.8212|66.9285|66.5014|64.1227|63.905|62.0205|61.6939|62.2299|62.2466|65.2869|62.8832|63.9217|61.5515|61.3002|59.0556|59.466|56.032|55.8729|54.4574|56.1158|49.2479|49.7923|46.5761|47.9916|48.737|49.8007|47.7403|46.484
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|25.23|24.46|27.83|26.35|25.08|22.44|24.5|23.1|25.98|25.68|27.79|22.6|24.12|22.99|22.48|21.1|22.11|23.7|24.19|24.9|26.16|26.2|26.01|26.65|23.57|23.06|20.16|22.12|24|23.93|29.59|28.11|30|30.14|25.65|24.4|25.16|28.98|28.03|28.07|26.79|28.41|31.34|36|36.24|38.61|37.98|37.66|39.82|41.25|38.63|38.69|38.5|35.54|30.3|28.1|28.17|28.29|24.75|21.35|21.615|18.17|19.3275|19.5975|20.505|18.6675|22.635|25.57|27.57|28.06|28.11|29.85|31.61|25.4|26|26.12|28.08|30.5|31.81|26.8|26.64|25.57|23.845|22.35|22.185|22.265|18.6|18.45|22.585|21.71|23.5|24|24.935|24.19|30.18|31.155|29.66|31.46|32.8|27.31|27.585|23.995|24.23|27.3|27.44|27.42|30.02|30.595|30.32|33.41|34.47|35.34|38.025|38.13|40.615|40.67|40.545|39.1|40.555|34.83|35.765|35.95|36.375|37.365|39.1|39.37|39.325|36.17|33.085|32.4|30.855|31.37|30.19|30.65|36|38.31|37.53|40.56|45|55.46|54.26|51.74|50.02|45.42|45.1|45.67|40.26|39.44|42.76|39.91|43.97|45.2|34.63|33.09|35.3|31.43|35.7|37.78|37.98|44.05|49.89|39.99|41.78|50.2|50.46|50.26|46.82|42.97|35.9|37.83|38.38|39.5|35.08|36.6|37|34.6|30|28.63|29.05|33.38|31.66|36|40.42|46|37.46|44.73|40.79|39.46|42.07|47.64|39.84|66.06|63.4|73.4|78.76|85.86|97.7|97.9|90.84|103.55|101.95|117.35|128.1|118.75|107|107.9|114.9|114.2|108.1|108.9|119.6|121.85|131.4|129.6|119.7|116.55|115.65|130.55|126.45|128.85|120.95|119.2|117.5|108.2|108|112.15|110|111.5|105.65|104.4|124.6|131.95|129.65|128.1|119.35|116.4|111|111|103.8|102.75|107.5|120.5|133|132.25|126.5|138|126.05|134.8|128.9|119|117.8|110.05
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|30.29|30.67|30.805|31.81|30.08|30.17|31.6|31.235|31.195|28.33|28.8|25.8|25|24.555|26.1|23.86|23.94|24.665|24.15|24.645|24.885|24.565|23.52|22.68|20.58|19.912|17|21.79|22.55|21.94|22.5|20.525|19.66|19.224|18.62|18.546|18.938|18.594|16.976|17.06|16.45|16.332|17.022|16.984|15.904|15.652|16|15.664|15.806|15.746|16.222|16.314|15.852|15.526|15.21|14.532|14.716|14.8|14.6575|14.0375|13.39|12.5225|14.52|15.135|15.2675|15.5625|15.22|14.47|14.46|15.208|15.326|15.72|15.7|15.926|15.27|15.894|15.018|14.786|14.768|14.6|14.154|13.582|12.71|12.56|12.37|12.008|11.65|12.9|12.056|11.944|12.09|12.51|12.36|12.41|12.016|11.8|11.5|11.07|11.224|10.53|10.68|10.404|9.557|9.98|9.996|10.464|10.09|10.272|9.72|10.14|9.965|9.85|9.948|10.036|10.15|10.16|9.575|9.25|9.66|9.166|9.465|9.86|9.9|9.857|9.733|9.705|9.637|9.967|9.848|10|9.527|9.397|8.918|8.8|10.7|11.716|11.39|11.92|11.3|11.42|12.314|12.022|11.766|11.602|10.64|10.75|9.9|10.086|10.18|10.302|10.15|10.214|9.661|9.85|9|8.643|7.765|7.456|8.512|9.042|9.01|8.266|8.169|8.402|9.1|8.81|8.55|8.253|7.94|7.986|8.1|8.964|9.47|9.36|10.308|10.55|9.617|9.313|9.217|9.55|10.806|10.958|11.83|11.814|11.648|11.076|9.797|8.691|11.214|13.7|13.818|13.77|12.15|11.406|12.07|12.48|11.066|11.08|10.68|10.98|10.98|10.936|10.87|11.05|11.154|11.1|11.608|11.484|11.46|10.782|10.88|10.838|10.888|10.61|10.542|10.57|10.9|10.8|10.562|10.46|10.044|10.554|10.91|11.028|10.85|11.678|12.424|12.288|12.022|11.748|11.63|11.698|9.867|10.42|10.33|10.35|10.336|10.56|10.59|10.65|10.402|9.638|8.99|8.617|8.451|8.96|9.527|9.45|9.027|9.15|8.925|8.867
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|227.1|225.1|226.2|241|246.1|251.5|254.8|255.7|259.7|255.5|254.9|263.7|265.2|271.6|278|270.2|269|285.6|283.3|290|283.8|291.2|289.4|283.1|271.6|269.4|252.2|271.1|267.8|269.8|258.8|251|246|244.4|240.9|235.7|234.7|230.2|224.8|222.9|224.1|222.9|223.1|223.6|221.1|216.2|210.3|213.4|216.1|217.1|218.1|212.8|209.6|210.4|208.7|209|206.2|203.1|197.175|194.375|184.55|182.05|189.55|187.525|191.525|187.2|192.2|192.75|183.4|187.4|184|184.5|185|188.05|184.9|183.55|187.25|190.05|187.15|188.25|186|185.65|189.1|192.8|191.05|187.25|186.75|184.5|183.55|190.65|188|186.5|187.1|184.45|178.65|180.3|176.3|173.75|168.6|166.7|159.35|155.55|158.55|158.8|162.2|163.7|163.55|165|164.15|164.5|163.75|162.65|169.25|166.7|175.6|166.45|164.5|161.05|169.35|168.25|172.95|165.45|164.7|166.05|168.7|174.6|176|173.95|183.8|181.55|182|179|180.1|169.35|168|166.95|165.7|172.35|169.65|166.8|162.85|164.65|163.85|157.05|161|163.95|165.45|170.1|178.6|173.25|170.05|162.85|158.25|165.9|160.95|162.2|167|167.25|163.25|170.7|169.8|167.2|168.05|170.45|164.6|173.85|170.05|160.95|160.15|159.35|155.2|157.65|154.3|150.35|155.7|164.1|164.6|162.5|160.05|165.05|160.2|168.3|167.25|164.9|162.9|160.2|147.25|137.75|149.7|158.15|157|156.5|155.4|162|154.5|145|147.05|145.4|140.45|138.85|138.75|143.4|148.5|147.15|148.1|144.4|146.35|147.25|146.5|142.4|144.9|138.7|143.3|145.9|148.7|152.25|146.1|143.05|141.75|146.9|142.85|144.6|147.7|147.75|144.3|135.4|135.2|133.8|137.65|139.95|140.85|143.6|146.8|147.55|148.2|144.45|141.3|136.15|141|131.85|136.05|136.25|137.45|136.65|133.8|133.2|132.9|137.55|140.65|138.9|138.3|137.9
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.875|38.15|37.09|38.55|39.22|39|40.15|41.65|41.06|38.65|41.42|39.2|38.86|38.94|39.96|40.35|40.91|40.66|38.92|38.61|38.63|37.97|36.54|37.49|35.9|34.9|31.72|39.4|41.5|42.7|43.17|37.45|37.53|36.52|34.83|33.83|35.73|35.42|33.63|33.82|33.9|33.6|35.22|35.7|34.52|34.97|35.26|35.6|37.42|37.94|37.85|37.8|38.39|40.03|38.25|39.6|38.66|39.12|38.285|37.78|36.345|36.465|40.825|40.21|40.62|39.915|38.34|37.825|37.92|39.31|39|38.92|40.05|39.72|38.4|39|38.8|39.02|39.1|39.97|39.685|39.15|38.28|42.355|43.26|42.605|42.405|44.15|45.265|44.01|45.17|44.165|45.045|44.99|45.91|45.76|43.92|41.535|40.655|38.97|37.89|36.835|37.51|39.01|38.745|38.645|38.93|41.65|41.32|43.1|42.425|42.95|43.6|44.035|46.98|46.395|45.565|43.75|44.61|43.435|44.175|42|42.88|42.39|42.28|41.345|41.845|43.725|43.59|43.1|42.155|42.955|41.865|40.16|41.72|41.505|39.78|40.91|40.95|41.955|40.01|40.05|38.56|37.22|35.4|35.455|36|38.08|38.695|38.07|38.49|39.555|35.5|35.82|34.485|33.23|30.52|30.785|30.03|33.605|36.585|35.335|36.415|39.215|40.2|42|39|37.72|36.43|35.98|35.98|36.055|35.535|34.5|38.315|38.395|38.1|38.77|36.95|40.54|41.05|41.085|40.15|42.735|45.065|46.065|43.8|39.2|44.465|49.545|51.2|52.57|53.1|52.12|54.26|55.79|56.58|54.72|52.71|53.46|52.48|54.52|57.3|56.02|55.66|53.86|53.86|52.8|52.81|53.93|57.65|58.03|58.32|59.08|59.08|59.82|57.64|57.7|57.42|59.16|57.83|58.36|58.15|57.79|55.8|57.22|56.77|55.64|53.07|51.2|51.08|49.22|48.815|48.575|48.25|47|45.74|44.7|45.06|41.22|41.72|42.23|43.1|42.58|41.08|42.9|42.44|41.28|41.09|41.1|40.82|39.49
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.115|28.68|28.91|30.01|31.71|31.39|31.24|30.84|29.72|31|31.84|30.49|30.33|30.99|31.25|30.38|30.79|33.92|33.26|33.92|33.2|32.33|31.75|31.43|31.4|30.68|30.76|34.09|33.8|33.7|34.07|34.89|34.65|33.6|33.11|32.4|29.59|30.22|29.41|29.29|28.92|28.96|29.94|30.65|30.36|29.55|28.67|28.69|28.02|28.18|28.26|27.22|26.34|26.34|26.22|26.8|26.08|25.75|25.15|25.2|24.74|23.91|24.36|24.36|23.86|23.77|23.66|22.95|22.77|22.53|22.41|21.79|22.1|22.07|21.64|21.87|21.33|21.17|22.04|22.53|21.92|21.705|21.985|22.03|22.06|22.135|22.155|22.62|23.075|23.14|22.565|22.47|21.9|21.69|21.6|22.69|22.35|21.9|21.585|21.485|21.445|20.41|20.23|20.4|20.09|19.9|20.605|20.6|20.29|19.722|19.28|18.994|18.858|18.78|19.97|19.74|19.88|19.498|19.994|19.528|19.42|19.158|19.78|21.11|21.835|21.775|21.36|21.7|22.38|22.22|22.62|22.41|21.81|21.495|21.555|21.285|20.95|20.845|20.165|20.155|20.43|20.25|20.39|19.72|18.738|18.888|18.852|19.286|19.548|19.748|19.3|18.862|19.516|19.25|18.054|17.88|17.506|17.412|18.206|18.818|19.548|18.76|18.54|18.852|18.8|18.898|18.61|18.08|19.1|19.21|19.25|18.786|18.216|17.95|19.25|19.12|18.39|18.382|17.22|17.418|16.862|17.186|17.024|17.358|16.952|16.64|16.28|15|15.8|17.238|17.3|17.1|16.8|16.036|16.056|16.252|16.382|16.2|15.816|15.9|15.602|16.138|16.586|17.04|16.766|16.12|16.4|16.494|16.74|17.26|17.52|17.124|17.39|17.84|18.48|18.85|18.494|17.69|17.51|17.86|18.266|18.012|17.93|17.85|17.534|17.842|17.296|17.068|17.25|16.958|16.556|16.07|16.09|16.118|16.38|16.804|16.925|16.47|16.645|15.04|15.15|14.805|14.96|15.12|14.785|15.1|15.025|15.205|15.1|14.975|15.02|14.82
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.14|16.095|15.555|15.565|15.245|15.275|15.375|15.875|15.965|16|15.785|16.125|16|15.96|15.755|15.48|15.465|15.345|15.33|15.71|14.9|15.55|15.47|15.12|15.31|14.605|13.3|13.92|13.185|13.025|12.9|12.31|11.86|11.41|11.655|11.325|10.86|11.06|10.51|11.52|11.255|11.125|11.84|12.05|12.22|12.03|11.645|12.015|12.43|12.8|13.04|12.935|12.95|13.435|13.32|13.58|13.27|12.81|12.5625|12.24|12.235|12.4075|12.8725|12.4525|12.4575|12.305|12.4075|12.575|12.455|12.26|12.345|12.36|12.695|13.24|12.67|12.465|12.4|12.435|12.36|12.825|12.425|12.725|11.985|11.86|11.79|11.745|11.975|12.19|12.4|12.53|12.71|12.48|12.17|12.27|12.47|12.54|12.03|11.805|11.54|11.46|11.34|11.14|10.915|10.935|10.72|11.25|11.545|11.63|11.485|11.355|11.37|11.16|11.08|11.1|11.495|11.6|11.47|11.29|11.73|11.375|11.415|11.42|11.34|11.22|11.295|12.12|12.11|12.045|12.05|11.78|11.79|11.445|11.11|10.595|10.27|10.35|10.4|10.2|9.998|10.04|10.055|9.92|9.982|9.76|9.37|9.176|8.97|9.142|9.182|9.124|9.11|8.808|8.672|8.302|7.9|7.878|7.692|7.902|8.1|8.56|9.072|8.48|8.436|9.186|9.454|8.956|8.792|8.4|8.066|8.094|8.35|8.622|8.762|9.388|9.7|9.682|10.185|9.842|9.75|9.912|10.05|10.11|10.445|10.545|10.474|10.712|10.43|10|11.65|12.17|12|12.224|12.3|12.038|12.302|11.748|12.2|12.018|11.53|11.39|10.838|10.85|11.042|11.03|11.07|10.97|10.934|10.616|10.78|10.736|10.98|10.75|10.994|11.136|11.058|11.344|10.794|10.448|10.398|10.3|10.364|10.11|9.858|9.875|9.942|10.096|10.052|9.995|10.206|10.614|10.6|10.09|10.11|9.95|9.937|10|9.6|8.834|8.85|8.5|8.5|8.658|8.852|8.848|8.776|8.78|8.78|9.168|9.124|9.038|8.94|8.95
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|45.665|43.7|43.2|42.1|42.15|44.11|43.45|42.71|41.61|43.46|45.17|45.76|46.3|47.9|48.65|46.35|49.85|50.6|49.76|52|51.72|50.84|45.14|43.38|41.62|42.76|41.54|45.46|45.05|44.23|44.29|46.38|44.39|44.65|47.14|47.5|47.31|44.85|44.01|43.6|44.13|44.16|45.18|45.06|42.62|42.43|42.26|39.76|36.62|38.94|37.82|35.96|37.78|38.16|36.41|37.82|35.53|34.88|34.62|34.25|33.58|34|37.32|36.47|36.48|36.14|35.95|36.1|38.75|39.58|39.37|39.02|40.45|40.4|39.2|37.68|36.93|35.22|34.71|35.36|34.51|34.83|36.94|35.61|35.53|38.99|36.14|35.69|36.78|35.76|36.63|36.56|38.03|38.02|37.87|38.04|37.99|36.49|35.77|31.73|32.23|31.5|33.26|32.8|38.7|41.03|42|41.81|40.05|44.5|44.57|44.39|46.6|47.13|47.43|48|46.79|42.72|43.75|44.8|43.08|42.64|40.73|40.43|43.2|43.8|42.51|43.83|41.7|42.45|40.56|39.35|37.55|36.84|36.96|37|37.77|37.4|36.42|35.21|34.36|33.94|33.1|32.71|30.58|30.02|29.52|30.14|30.99|30|29.6|29.79|28.41|26.01|27.56|27.4|26.52|28.79|29.4|33|33.46|33.76|34.07|36.55|36.77|37|36|44.45|46.62|46.99|48.03|48.81|49.47|50.22|53.74|56.88|56.98|56|57.6|58.62|61.16|62.08|62.74|61.2|60.14|60.1|58.2|52.66|56.8|59.58|56.88|61.04|60.82|57.74|59.24|56.88|57.34|56.36|53.58|54.1|54.26|53.78|55.7|57.9|61.18|57.78|61.46|61|60.36|60.44|61.9|59.54|61.86|65.24|66.18|68.62|68.4|67.02|66.74|69.02|69.48|68.66|68.92|69.82|69.9|68.74|67.4|65.74|66.7|66.94|64.92|66.64|65.14|63.54|63.4|63.26|63.4|61.56|61|57.78|58.16|58.9|61.3|57.06|65.04|69.54|68.62|69.14|68.88|68.56|68.58|68.02
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|47.09|46.56|46.95|46.67|46.97|46.65|47.44|46.04|44.07|41.27|42.15|40.89|41.65|42.59|42.9|41.66|44.1|44.1|42.91|42.93|43.08|43.58|42.22|40.3|39.18|37.34|34.81|39.68|39.83|39.68|40.35|38.51|36.6|37.2|37.27|36.52|36.72|36.22|35.01|33.54|33.35|33|34.92|33.57|33.29|33.37|33.25|33.9|33.88|34|33.44|33.7|33.9|33.56|33.38|34.5|33.35|33.4|32.795|31.9|31.03|30.41|31.91|30.105|29.22|29.055|28.065|28.3|29.61|30.1|29.5|28.87|28.01|28.83|28.02|27.35|27.1|25.38|25|24.97|24.65|24.92|25.65|25.74|25.62|26.26|25.16|25.33|26.79|26.39|27.9|28.45|28.16|28.51|27.91|28.51|29.12|27.87|27.35|25|25.25|24.61|25.24|25.58|28|29.3|30.55|29.8|28.43|29.54|29.51|29.3|30.12|28|28.75|28.04|26.09|24.56|25.5|25.19|25.73|25.9|26.21|26.97|27.57|27.79|25.31|26.2|25.77|25.72|25.55|24.8|23.88|23.74|24.03|25|26.21|29.07|28.13|27.06|26.48|28.44|28.4|28.57|26.3|26.34|25.65|26.52|26.98|26|24.44|23.8|23.1|22.51|21.79|20.08|20.53|21.55|21.83|25.17|25.66|24.37|24.55|25.66|24.7|24.8|25|27.19|27.65|28.71|29.36|28.37|29.04|29.65|31.64|32.62|32.72|33.23|33.55|33.61|33.72|33.96|34.49|33.31|32.87|32.715|30.59|27.5|31|37.33|36.295|37.205|37|36.1|37.59|36|35.58|35.02|34.275|34.25|33.63|34.335|35.84|37.935|39.72|39.5|41.15|40.81|40.62|40.52|41.48|40.405|41.775|43.855|45.02|46.6|45.99|44.75|44.55|45.605|44.635|44.235|44.58|44.48|44.79|45.2|44.78|44.5|45.435|44.88|41.81|41|39.84|38.495|38.74|38.26|37.77|36.05|36.24|36.19|35.7|35.83|36.36|35.22|36.95|38.42|38.13|39.67|38.45|38.6|37.9|37.91
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|188.725|196.95|203.2|204.7|199.55|202.1|202|206.3|212|193.5|201.1|199.7|202.3|194.45|201.3|176.25|177.2|179.9|171.5|182|187|188.95|178.25|172.45|160|159.35|135|159.95|177.7|174.45|167|146.5|139|146.95|145.45|133.4|135.85|129.6|125.1|120.9|119.45|119.3|125|122.9|119.45|119.8|118.2|117.8|102|99.8|98.54|98.02|100.3|98.54|98.82|92.82|91.46|96|94.16|90.9|88.64|86.98|100.15|100.85|101.95|98.5|97.56|94.36|95.62|95|96.86|100.2|98.18|103|95.54|95.76|93.72|97.02|98.4|101.5|100.3|92.86|89.3|89.82|85|84.98|83.84|85.72|83.92|83.58|85.28|80.88|81|81.48|81.36|78.16|75.38|72.3|71.54|70.3|66.9|68.02|67.02|74.16|73.1|73.36|71.28|72.92|72.52|74|73.98|76.12|75.24|76.12|74.54|71.02|71.74|67.76|75.66|73.22|72.58|72.28|70.12|68.82|70.16|68.18|69.96|68.5|69.78|69.36|66.3|67.28|65.3|59.88|63.7|66.08|64.12|64.7|62.84|63.2|61.98|58.9|59.06|58.5|53.4|54|51.88|51.72|51.9|52.82|51.48|52.3|47.9|46.26|44.04|41.1|40.07|40.23|40.2|45.28|47.36|44.69|43.75|48.45|51.24|51.38|48.85|48.28|47.47|46.3|46.26|49|50.12|50.7|54.38|55.36|52.36|52|53.74|54.92|52.78|51.02|50.2|52.46|52.4|57.38|57.18|49.37|56.9|66.38|64.46|65.2|61.78|62.84|65.24|62.5|60.02|58.92|57.36|59.68|60.5|61.5|63.4|66|65|65.3|63.9|62.9|63|64.28|67.5|64.34|69.1|72.4|74.18|73.1|76.34|74.14|75.46|74.08|72.22|74.66|71.48|75.5|71.2|75.3|75|75.26|75.5|75.08|74.96|76.38|77.98|80.5|77.46|78.28|76.28|73|73.8|71.18|66.28|65.22|64.74|62.1|61.36|65.18|66.3|67.26|62.52|62.86|59.72|58.88
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.13|7.38|7.676|7.578|8.092|7.56|8.1|6.94|9.432|9.16|9.282|8.672|8.348|8.788|8|7.988|8.952|9.36|10.385|10.965|10.205|9.922|9.39|8.508|8.042|7.48|7.158|7.832|7.798|8.01|10.385|11.85|13.3|12.46|11.48|10.5|11.4|12.875|11.88|12.825|12.2|11.99|12.72|12.465|11.505|10.68|10.805|10.89|10.66|10.8|8.552|8.826|9.41|9.554|8.486|8.008|6.836|7.342|7.322|7.422|5.04|5|5.93|5.84|5.828|6.11|4.646|4.888|5.262|5.766|5.55|5.802|5.65|5.746|6.1|6.824|6.9|6.53|6.17|6.632|6.616|7.44|6.534|12.525|12.49|12.335|12.825|12.225|13.26|11.68|12.985|13.37|14.38|14.29|14.64|15.875|14.22|14.71|15.965|19.955|21.8|21.99|25.06|25|25.92|28.46|30.44|33.4|29.46|29.65|26.5|26|23.99|24.79|25.91|22.48|23.06|24.35|22.88|20.6|18.34|18.3|20.74|22.63|22.49|23.7|24.42|24.12|25.39|24.53|23.64|21.73|17.5|15.84|18.555|21.75|20.71|22.08|22.11|23.38|22.6|23.68|26.3|24.8|20.91|21.15|20.87|23.87|25.29|24.12|25.09|28.01|21.1|20.6|21.36|21.43|20.16|21.49|21.95|25.45|25.39|23.28|24.33|27.8|31.5|28.78|26.88|26.43|31.94|33.61|32|30.91|28.75|32.57|34.78|35.14|35.31|38.42|34.83|40.2|35.5|37.73|39.63|43.3|40.09|42|37.17|36.5|45.91|48.38|48.5|55.38|56.2|56.72|56.1|59.4|67.64|68.4|68|73.96|83.62|95.66|94.62|85.22|83.44|69.72|78.98|81.12|80.06|79.68|85.12|85.58|91.72|93.96|93.5|94.34|82.62|76.08|79.04|83.92|81.34|82.5|82|79.32|82.7|82.32|80|74.4|75|67.92|65.38|69.26|69.64|74.12|70.2|65.5|63.1|63.5|61.5|56.5|67|73|76.95|74.2|70|69|62.2|64.25|63.3|59.45|62|64.5
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|69.45|68.84|71.62|73.86|74.9|72.2|74|71.64|70.04|67.16|69.18|67.84|66.92|68.06|67|65.54|67.3|69.96|70.3|70.62|70.16|69.16|69.5|68.62|67.16|67.54|69|73.82|74.5|75.7|87.02|82.88|84.02|85.04|84.46|83.12|83.82|83.24|84|82.42|84|83.66|85.38|83.24|80.9|79.14|79.46|78.38|79.2|82.24|84.76|82.7|81.56|83.14|81.2|80.14|81.6|82.6|80.95|78.25|77.775|76.625|80.75|82.875|81.95|81.925|83.55|81.925|83.14|83.94|83|83.22|83.98|81.34|79.3|73.14|72.64|71.66|72.58|74.44|72.1|74.54|72.26|71.28|70.08|70.48|70.88|70.1|71.78|72.72|74.68|72.74|72.8|72.72|72.52|73.12|73|71.18|71.22|70.8|67.84|67.38|66.82|67.34|68.64|67.48|67.5|68.42|71.68|71.3|72.38|72.14|70.52|68.84|71|70.6|71.54|70.3|73.22|72.12|73.62|75|74.78|76.52|78.16|75.68|73.64|73.4|75.08|74.5|74.56|71.88|69.62|65.22|67.9|69.32|68.74|67.34|65.7|65.08|64.26|65.98|65|64.64|65.08|66.24|65.66|67.28|69.2|68.38|66.9|67.02|62.18|63.48|62.68|62.04|60.52|60.54|60.86|62.4|62.54|61.92|64.54|66.34|65.5|64.26|62.1|60.94|60.96|61.48|59.6|60.6|58.32|59.34|62.94|62|62.6|63|61.16|59.62|59.66|59.46|61.26|60.72|61.08|62.76|64.9|61.06|70.74|74.38|74.48|71.34|70.54|76.76|82.8|74.52|71.5|70.52|69.96|71.26|70.72|72.22|75.22|76.5|78.2|77.52|77.54|77.5|79.16|78.5|79.98|77.94|79.38|82.26|82.9|83.12|85.6|87.88|86.24|85.6|86.38|87.64|88.68|89.22|89.4|92.5|94.12|94.5|94.86|95.76|95.36|95.68|96.1|97.04|98.86|96.78|96|90.32|87.78|86|82.22|84.78|87.76|87.78|85.96|88.9|88.74|91.26|92.84|91.18|90.48|89.5
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|34.17|33|33.19|32.08|31.895|34.84|36.745|36.685|35.54|34.18|35.375|38.175|37.35|36.69|36.5|34.15|35.5|35.715|33.645|34.385|33|32.2|29.895|30.2|26.45|26.76|23.605|30.725|33.575|34.685|36.445|35.475|38.75|37.325|37.06|30.855|32.995|34.095|31.835|31.48|31.68|31.14|32.95|33.12|30.575|30.26|30.035|29.155|29.32|31.005|30|30.545|30.575|32.4|29.46|29.7|29.305|32.82|32|31.48|30.375|28|30.95|33.11|35.99|35.675|34.87|33.94|36.805|38|37.44|38.14|36.86|37.9|31.505|33.115|30.15|32.05|31.585|31.545|31.21|32.255|33.655|34.31|32.845|33.115|33.835|33.575|34.12|35|34|35|37.8|37.965|38.195|36.925|36.025|33.57|33.725|29.45|29.4|29.5|29.505|31.945|32.5|31.66|31.295|32.15|32.33|33.08|32.545|32.06|33.1|34.18|39.355|36.84|37.73|35.535|37.9|35.77|38.005|37.085|35.8|34.805|35.99|33.825|33.45|33.89|34.6|36.205|35.495|37.4|34.445|34|35.705|34.45|33.85|35.22|35.31|36.035|34.075|31.555|32|30.8|28.635|28.98|29.675|30.905|32.095|31.34|31.995|29.42|25.76|25.505|25.5|23.92|24.2|22.335|22.635|24.1|25.585|23.9|24.5|26.025|27.6|27.85|26.41|24.99|23.535|22.545|22.405|24.25|23.94|25.995|29.38|29.445|28.355|28.325|26.9|27.29|27.25|26.86|27.125|30.665|31.48|30.33|28.23|25.8|30.2|31.75|32.355|34.04|35.72|36.3|39.55|40.635|40.85|39.9|37.8|40.3|40.49|39.995|43.41|42.825|42.725|40.62|38.905|36.93|35.58|34.655|38|36.25|37.475|37.25|36.18|34.68|34.25|35.63|32.73|31.945|31.415|33.115|33.155|32.82|32.425|34.27|33.345|33.15|32.32|31.68|32.445|33.665|34.55|35.515|35.475|37.29|35.2|34.05|33.89|32.1|36.86|36.47|35.8|34.65|32.83|34.93|34.015|34.295|32|31.78|30.4|29.08
03075|1097708|/equities/linde-plc|STOXX600/DAX|396.8|404|407|412.4|400|409.2|410.8|410|405|396|405.2|399.2|401|402.6|396.6|395|405|414.8|408|403.6|406|405.4|400|395.6|390.4|386|377|420.4|424.2|418.8|430.4|449.2|437.8|434|438.4|429.8|413|423.2|405.2|401.2|404.6|408.8|414.4|427|437.6|437.4|424.4|432|419.2|442.6|448.8|434.8|424.8|430|422|423|413.8|432.4|415.6|415|409.2|385|417.2|408.4|405.6|401.2|410.8|414.2|410.2|401.2|402.6|400.2|399.6|404.4|395|414.4|418.8|418.2|428.4|430.4|432.05|428.85|430.1|413.2|414.75|401.5|389|376.55|371.45|371.65|372.3|373.3|373|371.65|373|372.8|379.55|377.25|373.5|372.55|366|351.95|346.25|360.4|349.95|354.95|351.15|365.55|360.85|360.95|352.75|343.9|347.55|345.95|352|345.75|337.5|332.55|351.8|339.9|343.65|335.5|336.05|331.35|343.25|340.5|331.05|336|331.1|326.65|325.3|326|320.5|305.8|319.8|338.45|327|300.3|309|299.75|297.4|301.35|307.5|298.5|307.1|312|309|316.5|320.8|330.85|322.7|319.2|308|300.8|293|285.1|278.05|275.15|274.3|280.9|287.65|276.2|286|299|303.4|296.25|295|278.65|276.6|265.95|272.45|285.2|277.75|288.9|312.6|308|300.9|293.25|289.7|296.9|284.45|291.15|289.5|290.8|290.85|279.85|260.25|249.8|255.7|269.55|260.1|261.5|277|280.7|286.85|297|307.75|298.7|291.15|295|286.35|286.05|294.95|297|287.9|279.45|270.6|265.1|255|252.2|268.5|259.95|265.5|265.2|266.45|270|260.5|259.65|261.65|253.45|245.75|246|246|238.5|239.2|240.95|245.15|246.3|248.5|246.95|246.05|237.95|240.45|240.2|237.4|240|237.3|224.5|223.2|206|204.5|204.8|210.3|214.6|205.7|208.8|212.6|219.3|217|213.2|207.2|207
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|121.13|106.8|107.9|107|110|109|112.25|112.5|109.05|107.3|115.95|110.5|111.8|109|112.6|109.4|114.5|115.25|115|115.9|114.8|122.85|125|119.55|117.15|118.45|111.85|129.05|132.25|134.35|136.85|135.65|136.65|135.05|139.95|144.5|144.85|141.7|142.1|140.25|139.45|137.6|140.9|140|141.35|141.75|142.9|152.3|153.65|156.85|164.7|157.15|154.5|160.3|158.05|168.5|169.95|176.2|171.6|167.55|166.675|163.5|164.825|150.625|154.475|152.625|155.525|167.025|172.25|169.9|167.5|167.4|167.55|155.8|152.55|150.05|147.05|152.85|151.4|163.6|161|156.25|156.85|157.9|158.45|154.8|153|147|154.2|146.65|144.7|142.15|144.45|141|139.5|142.35|158.85|160.7|157.75|150|145.7|142|148.45|150.45|155.95|158|159.6|165|165.6|166.85|160.85|158.75|163.4|161.9|160.7|154.1|150.25|146.45|151.05|153|160.65|169.5|167.95|166|165.75|164.7|165.2|159.95|164.85|165.4|175.95|171.15|170.05|163.5|172.95|179.25|181.85|184.45|184.6|184.5|189.35|188.6|198|187.65|181.35|180.25|180|178.6|177.25|176|175.55|178.85|164.25|168.6|161.2|168.65|166.25|165.25|158.6|166.2|174.8|169.3|170.9|181.45|184.75|185.4|185.25|179.95|173.9|173.45|165.75|166.35|159|166.85|174.45|179.9|174.2|160|163.1|175.95|172.2|184.7|185.6|191.8|180.85|188.5|173.65|170.3|175.35|177.95|178.5|192.2|192.6|192.2|192.05|207.6|228.2|224.9|217.7|225.8|217.6|223.7|221.8|215|202.4|205.8|203.1|192.5|186.4|182.9|195.95|195.65|204.4|206.5|199.55|207|193.65|180.6|173.8|172.8|170.5|169.3|163.05|158|151.85|155.5|146.25|147.4|147.8|140.7|142.8|146.35|142.8|149|148|147|146.45|138.2|133.2|129.6|135.75|138.05|143.1|143.2|138.75|142.55|148.5|142.45|142.8|136.65|135.65|134.2
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|554.4|540.6|519.4|535.4|530.8|546.4|552.8|556.6|569.8|567.4|581|573.4|563.6|559.8|553.2|555|554.2|577.6|568.2|575|569.8|597.6|582|601.4|600|568|512.6|583.8|579|579|564|547.2|521.4|521|525|517.2|526.6|503.8|481.7|494.2|491.1|496.1|516.6|511|496.6|488.5|472.9|474.7|471|471.6|497.8|500|478.8|494|489.1|483.2|480.6|490|474.6|461.9|438.8|422.5|457.9|446.1|465.3|446.5|473.2|465.35|457.6|461.5|459.2|464.3|458.6|456.1|404|415.4|418.9|418.6|425.4|452.3|436.9|444|436|427|423.4|408.8|401|391.1|396.3|396.2|383.3|383.6|377.6|381.3|378.4|392|390.1|390.9|378.5|372.4|374|376.8|370.3|380.1|370.8|369.4|374.6|374.9|364.9|358.9|357.4|354.8|347|341.3|348|340.4|331.3|328|343.6|331.8|329.1|325.2|343.8|335.4|338.2|328|328.7|342.7|334.3|334.1|330|322.4|318.1|298|326.7|328|321.7|330.8|323.6|322.8|331.3|332.2|324.3|324.2|304|305.2|298|307.1|300.3|296.9|292|288.5|270.1|269.4|259.2|246.4|249.1|243.5|246.2|258.6|257.7|241.3|233.8|232.7|238.7|225.9|221.3|218.5|220.3|221.6|229.2|223.2|220|216.9|227.3|229.5|225|228.3|216.9|226|230.7|241.5|240.1|243|239.5|233.5|242.4|213.5|246.1|264.1|266.3|269.95|281.2|265|273.75|271.5|261.15|255.55|252.05|248.6|248.1|239.95|248.15|254|259.35|256.7|248.4|244.1|243|237|239.85|236|242.7|242.1|251.5|258.85|250.4|234.6|229.15|229|224.2|231.05|233.25|236.6|236.3|234|237.7|236.5|241|243.15|249.05|241.2|257.05|259.35|265.4|267.55|261.7|259.8|265|257.9|245.1|236.4|235.2|235.5|222|230|235.8|241.3|245.6|245.1|240.1|235.8
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|39.87|37.54|39.23|38.775|40.48|39.9|42.405|42.08|41.39|43.09|44.165|41.65|40.815|41.205|41.06|40.62|40.8|39.995|39.2|37.56|38.15|37.26|38.01|37.275|36.195|36.865|36.035|36.51|36.795|36.265|36.82|36.79|38|37.825|39.195|42.825|43.7289|44.9237|43.9239|43.289|43.285|42.9|43.4|41.425|41.355|41.145|39.12|40.88|39.715|38.79|39.485|40.335|39.595|40.85|40.26|41.62|40.18|41.55|41.525|42.29|41.28|42.26|40.29|38.2|38.45|37.8|38.69|38.99|39.795|41.145|39.86|40.37|42.1|40.785|39.92|38.895|37.655|37.895|38.09|39.51|40.19|40.2|40.68|39.95|40.005|39.8|40.98|40.025|40.6422|41.543|40.9525|40.2419|39.5514|39.3913|38.8008|38.6707|38.1303|37.3897|36.3588|35.5782|36.4689|34.5974|35.6183|36.519|38.2003|38.3104|37.3096|38.6507|38.7808|41.4229|41.583|39.5013|39.6314|41.5229|42.824|41.7731|40.9024|40.6322|41.2928|41.543|42.5838|42.3836|43.3244|43.0141|41.9533|41.5329|41.4729|40.6523|40.9925|42.3736|42.4237|42.1134|42.9541|43.2843|43.5145|43.5445|43.5846|44.8256|45.8464|45.8063|45.356|46.3668|46.7471|47.0273|46.7971|46.7671|46.3268|46.8672|47.5177|47.4076|46.2967|46.687|42.7039|43.8448|43.1743|44.8656|43.1542|42.4136|42.3836|43.3544|46.3368|45.2459|46.2067|46.8071|48.6386|48.6486|48.6786|46.4468|46.3668|47.4376|45.6762|43.6546|41.613|42.0333|42.824|44.4252|43.1743|43.3944|43.0542|43.4845|41.2327|43.0241|44.7555|44.6955|43.5946|44.9657|40.1719|41.4929|43.8148|43.3244|43.2243|43.1843|43.5345|43.2043|42.0434|44.5453|49.2791|48.5385|48.6186|48.1082|48.4184|50.6602|49.6794|47.0373|46.627|48.3484|46.2867|44.7055|44.2351|43.0942|47.0573|45.8964|47.0974|48.0882|47.6278|45.7463|43.3244|44.6654|44.5553|44.0249|40.0518|42.7539|41.4829|40.7023|39.7515|39.3112|38.5806|40.292|39.3112|38.7407|39.3212|40.5322|42.4737|43.7347|43.3044|42.4237|41.4929|41.613|39.9617|39.4313|41.8332|45.6762|45.7363|45.1058|44.7155|45.0357|44.0049|42.2135|43.2343|42.7639|42.9641|42.904
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|39.4|37.95|35.59|35.91|35.53|34.31|35.18|35.08|35.87|35.83|36.41|36.63|36.18|36.33|35.86|35.1|35.62|33.49|33.04|32.65|32.21|32.88|33.25|33.98|34.24|32.99|30.4|33.07|32.71|32.19|31.25|30.26|29.7|28.6|28.81|29.65|28.7|29.43|28.18|30.44|28.48|28.25|29.22|30.86|31.74|31.14|32.17|30.28|29.84|30.82|31.52|31.66|31.61|33.09|31.16|33.07|32.95|32.64|32.065|31.095|31.9|30.745|33.78|33.235|33.67|33.43|32.505|33.41|33.17|33.91|35.04|34.14|34.76|34.6|32.6|32.34|32.3|32.33|30.85|31.26|31.16|30.72|31.95|30.77|31|31.76|32.55|33.56|34.44|37.61|39.4|40.59|41.3|40.88|41.3|40.65|39.83|38.35|38.26|36.16|36.66|35.7|33.96|34.16|32.9|35.35|36.59|36.69|37.17|37.94|39.3|38.31|38.98|38.5|38.9|40.05|39.49|39.08|40.06|39.7|40.53|39.88|39.4|39.2|41.04|42.59|41.42|42.57|40.95|40.35|40.77|39.8|37.78|37.83|38.65|39.17|40.08|39.7|40|40.54|41.05|41.75|42.4|39.22|41.62|41.7|41.53|42.12|41.91|42.4|41.34|40|38.98|38.83|37.14|38.67|38.5|37.35|39.8|40.55|41.65|37|40.51|42.98|42.82|41.98|40.04|37.15|36.94|35.46|37.01|37.51|37.85|39.95|40.9|40.82|43.73|39.82|40.91|39.32|39.32|39.66|41.54|39.68|37.53|37.73|37.65|35.52|39.5|38.5|36.6|37.16|37.82|35.84|36.42|34.63|35.91|35|34.31|34.57|35.02|34.15|32.71|31.99|32.45|33.33|33.15|32.2|30.96|30.6|32.35|31.71|32.78|33.41|32.85|33.88|31.35|30.52|30.18|30.05|30.05|31.39|31.11|30.45|30.3|30.87|30.92|31.16|32.79|32.1|32.11|31.67|33.91|34.33|34.59|34.6|32.75|31.78|32.51|31.8|31.82|32.46|34.3|36.65|35.5|37.34|37.1|38.45|34.95|34|33.12|33.24
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|230.5|225.55|225.5|220.3|229.45|232.5|231.7|237.7|251.7|245.35|248.15|264.2|255.7|256.25|259|249|255.35|271.05|263.2|264.9|263.2|264.05|265.8|245.1|222|228.7|216.7|245.05|254.35|242.8|254.25|263.95|273.95|276.95|271.95|261.4|260|256|244.1|235.15|238.55|236.2|239.5|240.5|223.95|227.3|216.6|222.75|215.75|220.75|213|209|200.65|204.55|205.55|198.68|192.02|198.26|195|195.825|190.375|179.65|196.125|181.2|188.6|190.125|188.55|181.05|175.76|176.88|169.74|179.42|176.92|176.04|170.24|173.96|165.46|170.9|176.7|181|180.18|173.8|175.2|174.62|169.5|163.58|167.9|163.42|159.4|149.1|144.14|136.98|140|138.9|141.48|147.9|145.66|140.72|137.22|134.84|128.98|125.22|123.8|123|123.1|123.1|124.9|126.6|131.04|128.18|127.6|124.14|125.52|121.3|123.5|120.5|127.98|120.58|124.46|123.16|125.32|123.62|123.54|122.82|124.08|120.88|122.32|122.68|120.52|116.08|117|116.24|114.6|111.54|110.76|109.96|107.8|109.56|109.5|111.4|104.04|107.62|107.94|103.26|97.17|98.37|99.17|101.48|105.78|105.52|105.52|106.5|95.64|97.67|91.52|87.38|85.85|82.17|80.98|83.31|86.86|83.33|84.21|90.65|92.87|92.65|90.73|91.07|87.6|88.05|86.79|93.15|89.09|87.6|94.3|94.97|93.46|94.0234|90.105|95.5749|94.461|95.4953|98.5088|99.5133|100.1697|100.9454|99.4536|94.4809|98.648|102.4372|104.6451|109.399|109.1802|118.9863|120.7566|121.2141|122.686|122.7257|119.3443|120.2394|114.3319|115.3662|124.5358|124.0186|128.0962|125.2519|121.3334|123.5214|116.0226|115.0081|121.8704|119.3443|122.1688|125.8088|124.9336|125.5303|123.8396|123.6606|121.3334|116.4602|124.2971|123.8396|117.9918|116.6392|116.8779|117.8525|114.0136|114.1329|115.0081|113.3771|115.5253|116.1618|118.5487|115.585|111.6864|108.9813|102.9146|102.4173|102.656|101.9399|102.7555|103.4317|108.4641|108.5636|105.4208|104.5854|102.4969|105.7192|107.5093|104.5257|101.5023|99.6525
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|228.2|194.3|209|193.7|194.55|199.4|196.5|197.55|182.3|183.05|197|205.6|217.4|219.5|222.5|211.9|204.8|205.3|209.1|221.6|229.3|228.9|234.1|228.4|210.2|188|169.8|217.4|235.2|239.1|232.9|239.8|244.5|245.4|252.4|272.5|246.8|231.8|234.5|214.8|216.7|214.7|226.1|213.6|217.8|212.9|216|232|242.5|244.9|264.8|240.3|238.7|251.2|232.5|246.6|238.6|249.5|240.9|237.1|249|241.8|242.8|208|239.3|229.1|222.6|218.8|246.4|242.5|244|252.8|267.8|279.9|283.2|292.1|272.3|334.6|340.4|366.6|380|364.7|362.6|350.6|338.6|334.3|345|331|328.8|298.9|314.4|314.9|340|336.7|338.1|303.8|285|284.3|272.9|253.5|255.3|229.8|236.7|273.4|313|321.7|316.8|345.1|350|370.6|350.9|354.7|360.1|360.8|367.6|346|307.9|308|315.6|312|305|331.7|334.6|319.2|332.3|345|363.1|351.5|349.9|395.1|395|385.4|395.9|386.9|398.8|406.9|417.9|428.9|438.9|459.9|416|404.4|417|365.1|367.6|352.9|341.5|346.8|370.3|368.5|374.9|400|337.3|356.7|331.8|376|373|353.9|356|388.2|435.5|405|425.6|445.9|445|414.8|435.5|417.8|380.6|377.2|345|330.6|310.2|350|373|367.6|347.3|338|325|357|366.6|379.3|386.5|397.9|389.5|399|360.7|375.3|378|399.9|412|466.4|473|460|453.3|535.6|596.4|577.2|555|575.4|575|586.4|572.8|537|545.4|565.2|562.8|527.4|501.8|516|581|559|592.8|581.2|557.8|570|535.2|529.2|511.8|498.7|486.3|466.3|449.7|438.9|410.3|413.8|386|409.6|411.3|418.5|448.7|472.9|461.3|470.8|458.3|434|431|436.6|402.2|401.2|429|469|485|468|418|386|374.8|355|345.6|339|347|360.6
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|241.2|229.5|227.95|230.4|228.5|238.1|235.15|233.4|234|213.9|231.2|224.9|220.35|217.1|224.45|208.4|216.05|218.5|210.65|217|219|219.2|208.55|206.8|187.36|185.86|167.06|214.95|229.8|232.3|235.15|221.5|225.5|224.2|207.55|201.25|201.2|201|193.38|187.68|188.26|189.16|191.46|195.54|182.46|178.64|188|185.06|182|181.58|185.14|185.36|182.76|181.26|167.1|163.68|162.6|169.94|166.35|163.35|156.6|151.8|170.975|172.6|183.3|177.05|177.45|169.775|166.72|174.12|178.8|177.84|172.42|187.34|177.78|178.28|174.84|176|172.68|177|175.12|185.02|179|180.74|174.52|169.1|166|165.62|167.34|162.5|163.62|160.18|168.92|168.36|165.52|161.9|155.98|150|149|131.26|128.98|123.62|127.6|133.98|133.66|136.5|133|137.8|135.68|138.86|138.02|134.5|137.5|146.86|153.82|151|149.74|141.9|152.8|157.4|164.04|158.78|159.48|157.52|158.96|149.88|150.7|148.92|145.06|146.18|143.2|148.76|142.5|137.78|147.82|147.22|142.94|145.44|146|144.14|143.86|142.42|142.76|136.9|129.84|129.78|127.32|131.98|134.1|131.12|131.6|123|112.34|112.18|108.52|104.18|101.52|99.04|97.57|99.98|105.7|100.4|101.82|107.36|111.9|109.6|108.3|104.16|101.08|96.9|97.07|102.98|104.6|112.02|125.32|125.2|117.1|115.98|113.6|116.2|115.88|116.06|116.78|126.44|128.4|135.6|129.68|107.9|125.9|137.72|137.96|134.06|139.96|143.04|147.12|152.08|151.82|149.24|144.9|151.2|147.9|147.22|154.88|146.48|144.58|140.92|139.86|141|137.42|137.02|150.32|146.48|146.5|142.92|140.46|140|140.72|140.28|132.72|133.36|128|132.62|133.86|137|133.32|137|135.98|134.28|137.76|143.62|145|139.36|142.68|145.7|140.34|140.5|137.98|136.3|134.76|130|129.26|131.24|134.78|133.7|129.12|132.72|118.66|123|118.88|118.4|116|114.04
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|105.2|100.7|95.36|93.4|88.54|90.74|91|95|96|98.1|97.9|94.88|91|93.18|96.28|86.62|85.08|88.36|85.34|83.74|75.14|76.46|71.4|68.08|62.4|55.4|42.75|54.18|62.06|59.5|56.3|55.36|58|63|57.5|54.3|50.6|50.7|49.48|52.5|49.75|50.74|48.63|51.88|51.04|49.45|47.47|40|38.33|38.03|36.34|35.74|35.3|32.28|32.23|28.34|24.11|25.65|25.46|25.41|24.14|23.79|25.32|25.93|26.36|26.75|24.17|24.42|23.31|22.78|25.28|25.7|24.88|23.95|19.82|18.9|17.64|17.48|17.66|17.12|16.52|14.4|14.03|14.35|13.67|13.79|14.07|13.87|13.7|11.97|12.47|11.46|12.03|11.46|11.19|11.21|11.5|10.79|11.88|9.5|9.9|8.73|10.87|11.6|11.47|12.43|12.29|12.8|12.3|13.12|13|13.03|13.71|14.85|15.81|15.27|15.32|14.81|16.48|14.71|22.83|23.94|24.44|24.25|24.09|22.2|22.56|22.11|21.24|21.8|21.07|20.55|19.14|18.25|19.85|19.99|18.85|19.21|18.91|18.91|18.85|19.11|18.96|18.1|17.68|17.59|16.73|16.9|16.23|16.07|14.71|14.41|12.19|11.85|11.19|10.92|10.74|11.3|11.35|12.21|14.11|13.8|15.2|15.77|16.4|16.54|16.2|15.15|14.37|14.47|14.36|15.79|15.45|16.68|18.43|17.89|17.28|16.39|17.11|18.25|18.55|19.04|19.38|21.04|20.76|21.35|21.67|18.74|19.21|18.67|18.4|19.54|19.76|19.11|22.46|22.69|22.62|22.73|21.92|22.7|23|24.15|24.27|24.44|23|24.91|24.02|23.93|22.33|22.7|23.69|22.5|22.78|25.42|24.33|23.72|23.72|23.71|23.2|22.65|22.62|25.9|26.1|25.35|25.5|24.59|25.38|26.18|26.24|25.41|26.32|27.96|29.25|29.5|30.32|32.42|30.15|29.9|32.3|28.94|31.82|32.2|31.51|31.5|31.2|33.6|30.71|33.52|30.62|29.5|26.11|25.12
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|75.58|72.82|75.6|80.58|82.48|82.66|84.3|79.8|80.2|78.8|88.32|89.46|89|91.2|95.84|95.4|100|103.45|104.35|105.25|103.7|104.45|103.85|97.64|96.02|96.92|92.24|94.66|91.98|94.3|96.74|96.24|99|98.9|96.16|100|99.16|98.42|99.6|100.9|102.05|101.05|103.9|103|104.85|106.55|103.85|108.4|110.95|114.3|118.45|120.1|120|122.9|120.05|121.15|119.65|119.3|113.85|112.6|111.45|110.1|114.65|113.9|113.35|113.55|114.85|114.7|112.35|110.3|109.9|104.95|102.55|102|100.55|100.55|105.75|104.8|107.65|111.05|111.8|107.65|107.4|95.98|97.02|97.66|95.62|94.8|96.3|94.66|97.82|96.42|100.1|98.68|98.02|105.2|104.3|102.2|97.34|96.64|95.42|95.38|90.98|92.82|88.34|90.46|89.66|91.54|92.7|96.16|94|88.56|92.12|92.64|99.62|96.74|96.16|93.74|93.92|94|94.8|90.4|101.2|104|106.5|109.3|109.9|109.25|108|104.6|103.4|99.78|98.84|96.42|93.68|97.3|97|96.66|95.1|99.78|97.1|97.64|104.1|105|102.05|103.65|104.85|105.65|108.3|108.75|111.05|110.95|100.55|104.7|99.4|95.8|99.48|100.8|96.86|98.78|105.5|102.6|105.8|112.25|112.4|108.45|113.15|110.6|105.55|106.8|106|106.9|97.24|99.52|104.55|105|103.25|101.65|102|112.65|107.5|109.45|112.6|109.05|107.45|107.3|97.9|104.1|104.6|104.1|99.6|104.8|106.2|113.1|116.3|125|130.5|127.05|127.5|130.05|125.3|125.85|131.6|126|121.4|120.2|116.9|114.1|112.45|112.6|116.9|115.95|121.1|120.35|120.7|125.95|124.15|125.9|124.55|123.05|122.05|120.35|118.35|117.6|114.45|111.85|110.05|109|108.25|104.15|107.4|107.65|111.35|109.3|108.05|105.7|102.7|99.76|99.82|96.88|97.76|100.75|104.6|100.25|103.45|101.6|98.58|106.15|109.3|108.35|107.15|106.5
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|93.53|91.12|94.64|102.4|100.05|99.82|102.2|99|96|89.62|102.2|89.86|92.3|89.8|91.56|86.7|89|91.4|94.8|95.34|97|101.4|96.76|98.52|90.86|87.32|83.1|95.94|103.05|108.25|109.9|103.65|100.45|100.35|93.52|93.36|96.94|93.6|90.54|87.9|88.14|90.22|87.5|84|79.86|82.48|84|84.78|88.28|93.42|91.6|92.72|94.22|97|90.9|92.04|92.28|96.44|97.1|95.95|94.25|94.8|105.325|105.85|108.3|107.1|106.9|105.175|105.05|112.05|115.6|119.5|119.5|117.4|116.25|120.5|121.75|123.8|127|122.2|118.02|114.6|116.14|119.72|123.76|119.72|118.5|120.14|115|107.5|112.18|112.5|112.32|112.36|115.1|115.02|106.92|107|109.6|104.02|105.5|99.52|102.76|107.68|105.9|109.46|113.9|109.5|107.74|108.6|112.82|114.08|116.78|118.32|121.26|124.62|122.44|122.16|123.94|122.52|128.3|127.92|121.72|120.4|120.2|119.66|127.64|124.2|122.2|128.66|125.22|126.2|120.48|120.2|134.7|142.2|128.32|132.46|128.76|131.2|126.2|125.4|125.72|129.62|117.2|117.06|121.1|137.2|140|135.8|141.02|143.9|133.02|129.04|131|126.5|127.84|125.9|139.32|147.38|149.28|145|139.8|145|148.6|145|138.44|132.5|133.74|130.18|129.02|140.18|142.1|148.32|158.44|153.4|148|143.6|145.88|149|149.46|148.5|151.48|158.92|151.58|153.18|154|139|179.5|181.5|181.9|177.04|185.66|185.5|194.74|189|178|176.9|170.6|181.3|167.46|165.5|181.48|187.78|189.7|194.76|196.3|199|189.36|192.62|191.88|185.14|195.78|202.4|201.35|196|205.75|206.4|209.2|206.45|205.6|214.6|211.65|216.05|217|234|238.9|226.4|218.75|212.5|211.75|216|229.75|248|237.95|245.5|228|227.35|191.4|197.98|176|169.64|162.54|163.68|158.58|169.12|150.3|145.4|153.2|155.96|148.94|140.4
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.68|26.02|26.13|26.47|27.17|27.6|28.56|28.58|28.46|27.1|27.72|28.39|28.32|29.06|30.04|29.91|28.25|29.23|28.77|29.02|28.81|29.98|29.31|28.93|28.49|27.21|26.11|25.11|25.48|25.8|26.01|29.6|28.99|29.26|30.24|29.25|27.81|28.6|27.33|29.06|29.36|29.34|30.9|31.75|31.37|30.79|29.54|30.46|30.12|30.93|32.16|32.19|32.59|33|31.9|33.57|32.9|31.32|30.825|29.51|29.425|28.955|28.345|28.59|28.905|27.255|27|26.275|27|26.5|29.08|27.9|29.81|27.65|28.3|25.95|25.42|25.17|25.26|27.06|26.69|24.4|27.04|26.76|26.32|26.59|26.33|27.91|27.58|27.35|27.65|26.96|28.49|28.36|27.85|26.51|26.45|25.05|25.4|23.3|24.29|20.85|20.52|22.64|22.05|22.97|23.91|23.5|22.21|22.34|20.32|19.655|20.83|20.35|21.13|21.08|19.305|17.78|18|17.305|18.59|18.76|17.95|17.72|17.5|18.265|18.57|19.59|18.91|19.22|17.9|17.505|16.45|18.725|20.56|23.13|23.81|25.65|26.12|27.18|26.29|26.14|27.25|24.62|22.37|21.9|21.5|23.1|23.91|24.35|24.24|25.45|22.45|22.06|21.3|20.35|20.43|22.14|21.84|24.4|26.54|26.24|26.29|29.06|31.56|30.49|32.51|31.71|28.29|28.06|29.76|31.85|31.5|32.14|35.66|35.87|34.55|33.2|34.55|36.06|38.95|39.9|40.93|43.2|42.4|45.4|45.64|43.4|45.96|46.89|47.22|48.96|51|47.73|48.3|47.29|49.28|48.08|48.14|50.2|50.52|50|51.8596|50.3784|48.8972|49.2535|50.8659|49.9284|47.9785|49.4035|51.6533|49.216|49.291|51.2221|54.7094|56.7155|55.2156|55.0844|53.2845|53.7157|54.3719|54.0719|51.8783|51.7471|50.4159|50.3972|49.6847|48.2973|46.8723|48.091|48.6535|51.5221|52.6095|53.9594|54.0344|53.6595|52.3283|51.9533|51.1659|50.0409|49.6659|50.3409|51.8033|51.7283|52.1221|51.7846|52.4783|54.0907|56.3968|55.0469|54.5969|54.0344
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|27.05|26.39|26.25|25.34|24.63|24.24|25.03|23.22|23.5|25.2|27.6|27.88|27.88|28.18|27.83|26.2|28.6|30.19|31.21|30.88|30.99|32.1|32.61|34.65|34.1|32.47|27.98|31.91|31.28|31.27|33.23|34.84|37.04|38.98|37.15|35.15|33.14|32.06|28.53|31.97|32.73|33|34.3|34.42|29.2|29.35|27.49|27.64|28|29.18|29.97|29.84|29.26|29.61|27.04|23.47|22.28|23.32|24.94|23.21|22.775|21.07|24.5|23.345|24.19|23.73|22.445|21.27|22.35|22.95|24.5|23.64|24.13|25|24.03|25.56|27.16|26.3|25.35|26.42|24.62|22.33|19|19.73|19.735|19.625|19.05|18.66|18.71|16.49|18|18.975|21.48|21.43|22.77|22.12|22.5|22.74|23.4|21.51|22.84|21.46|22.12|21.56|21.63|21.25|22.96|25.2|25.28|28.5|26.75|26.6|28.26|30.61|31.21|30.75|27.92|24.58|26.08|26.8|26.4|24.57|27.09|28.59|30.9|32.25|32.55|37.05|37.3|37.63|37.3|38.44|34.29|34.03|35.95|38.84|38.41|39.96|39.67|44.82|42.6|43.36|42.86|39.35|33.42|33.14|31.81|30.77|31.68|28.51|29.78|33.41|24.87|24.58|23.18|22.38|20.26|19.865|19.505|21.61|23.32|22.14|22.87|26.5|32.15|30.91|27.42|29.42|25.65|26.49|26.42|25.23|25.92|29.89|35.54|38.04|36.7|34.11|33.19|37.6|39.21|43.33|45.22|47.77|47.46|51.12|48.01|44.09|54.22|59.92|60.98|67|67.84|66.6|65.72|67|71.5|70.36|68.76|74.4|74.8|82.1|86.06|77.08|76|81.68|80.18|79.14|76|76.88|84.06|94.22|97.72|95|94.32|93.3|93.1|92.18|93.92|100.5|96.28|101.5|102.75|101.75|99|94.12|95.72|87.42|86.66|85.28|86.5|86.6|91.02|91.72|87.62|86.86|85.8|84.62|86.24|80.5|86.8|96.58|100.7|98.66|95.5|99|92.32|97.54|91.96|89.6|90.2|80.64
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.555|1.49|1.51|1.545|1.56|1.575|1.565|1.625|1.625|1.595|1.595|1.72|1.74|1.455|1.375|1.4|1.445|1.515|1.515|1.48|1.535|1.575|1.605|1.54|1.46|1.4|1.425|1.52|1.618|1.66|1.666|1.618|1.648|1.696|1.632|1.658|1.622|1.696|1.696|1.56|1.524|1.598|1.648|1.638|1.628|1.65|1.57|1.542|1.638|1.63|1.642|1.602|1.632|1.7|1.758|1.728|1.7|1.798|1.744|1.73|1.752|1.698|1.792|1.79|1.808|1.868|1.766|1.82|1.814|1.868|1.972|2.05|2.06|2.065|2.175|2.095|2.04|1.88|1.73|1.778|1.735|1.83|1.81|1.87|1.865|1.96|1.9|2.07|1.825|1.985|2.04|2.1|2.07|2.01|2.01|2.05|2|2.24|2.3|2.27|2.25|2.37|2.39|2.37|2.41|2.37|2.38|2.21|2.29|2.31|2.29|2.46|2.52|2.54|2.6|2.71|2.66|2.2|2.31|2.36|2.41|2.66|2.85|2.9|2.85|5.2|5.4|5.52|5.52|5.44|5.52|5.5|5.28|5.12|5.08|4.47|4.33|4.3|4.27|4.1|4.04|4.09|4.12|4.17|4.11|4.17|4.1|4.26|4.27|4.34|4.25|4.07|4|3.98|4.04|4.03|3.93|3.78|3.78|3.9|3.91|3.76|2.53|2.56|2.6|2.59|2.64|2.67|2.41|2.33|2.16|2.16|2.17|2.34|2.49|2.36|2.23|2.33|2.39|2.34|2.46|2.58|2.54|2.75|2.7|2.68|2.8|2.7|2.66|2.81|2.81|3.09|3.21|3.76|3.95|3.79|3.98|3.94|4|4.01|4.07|4.26|4.5|4.7|4.52|4.2|3.95|4.13|4.16|4.17|3.95|3.81|3.7|3.43|3.35|3.38|3.36|3.25|3.22|3.22|3.23|3.35|3.35|3.3|3.46|3.44|3.39|3.39|3.22|3.25|3.26|3.29|3.35|3.39|3.31|3.34|2.98|2.7|2.7|2.62|2.62|2.7|2.68|2.64|2.3|2.32|2.2|2.28|2.32|2.22|2.28|2.1
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|11.9|11.33|11.43|11.07|11.08|11.18|11.14|11.31|10.35|10.31|11.1|10.69|10.88|10.7|10.71|10.66|10.97|11.13|11.14|10.76|10.21|10.45|9.96|9.7|9.325|9.24|8.85|9.975|10.26|10.325|10.045|10.02|9.6|9.05|9.06|9.42|8.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.16|33.06|33.06|33.08|33.12|33.14|33.05|33.05|33.05|32.7|32.9|32.9|32.85|32.9|32.9|32.85|32.95|32.9|33.15|33.65|33.7|33.6|33.5|34.15|33.25|32.9|32.95|33.4|32.85|32.95|32.7|33|32.95|33.1|33|32.96|32.82|32.98|32.98|33|33|32.98|33.02|33.02|33.04|33|33.1|33.02|33.02|33|33.08|32.98|33|33.06|32.98|33.04|32.98|33|33.02|32.88|32.82|33|32.9|32.9|32.94|32.8|32.42|30.4|29.36|29.06|28.48|28.8|28.42|28.62|28.02|31.48|32.26|32.2|31.6|32|32|32.48|32.52|32.46|32.42|28.88|27.9|26.78|25.3|23.7|27.2|27.92|28.54|28.88|28.22|28.48|27.8|28.52|28.62|28.56|28.52|28.96|29.28|28.96|27.86|28.1|28.3|27.66|26.8|27.5|27.8|24.02|23.7|22.5|22.12|22.26|22.12|20.64|21.98|21.14|21.4|19.87|19.85|19.92|19.56|19.72|20.32|20.64|20|20.84|22|23.08|23.6|23.52|23.64|23.7|24.4|25.24|24.32|23.22|23.42|21.72|22.1|19.08|18.9|19.45|19.14|20.4|19.3|20.4|19.68|19.99|20.04|20.18
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.66|6.63|6.66|6.67|6.71|6.73|6.72|6.71|6.72|6.71|6.72|6.73|6.7|6.67|6.72|6.72|7|6.84|6.76|6.74|6.73|6.71|6.89|6.72|6.74|6.71|6.7|6.7|6.7|6.7|6.66|6.66|6.67|6.6|6.58|6.57|6.53|6.41|6.49|6.48|6.48|6.49|6.47|3.76|3.36|3.255|3.16|3.15|3.035|2.87|3.11|3.355|3.12|3.325|3.035|2.875|2.885|3.165|3.1|3.185|3.02|3.115|3.515|3.485|3.575|3.35|3.24|3.36|3.36|3.69|3.84|3.855|4.01|4.01|4.585|4.3|4.32|4.335|4.225|4.28|4.252|4.588|4.3|4.002|4.01|4.16|4|3.878|4.048|4.002|4.15|4.04|4.478|4.2|4.2|4.072|4.102|4.802|4.762|4.21|4.054|4.026|4.408|4.804|5.21|5.32|5.89|5.705|5.795|6.275|5.64|5.325|5.55|6.075|6.455|6.38|6.26|4.552|4.82|4.556|4.8|4.8|4.64|4.542|4.624|4.84|5.625|5.6|5.335|5.34|4.956|5.16|4.755|4.75|4.935|5.31|5.21|5.64|5.76|6.17|6.14|6.27|6.15|7.58|5.99|5.87|6.09|6|6.29|5.82|5.51|6.18|5.45|5.07|4.975|5.65|6.45|4.965|5.08|5.38|6.81|6.86|6.76|7.26|8.29|8.86|8.88|7.8|6.93|7.53|7.35|6.54|6.77|7.51|8.88|8.58|9.81|8.97|9.41|10.3|11.02|11.9|12.5|12.8|11.38|13.15|12.01|11.2|12.01|13.64|15.35|16.8|17.29|17.78|17.61|19|20.56|20.7|20.34|23|23.2|24.8|25|21|18.9|20.2|20|19.9|21.2|23.2|23.8|22|23|23.31|22.98|22.77|23.03|23.98|24.82|26.2|25.49|24.05|25.28|26|25.4|25.6||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||0.182|0.189|0.184|0.189|0.191|0.216|0.158|0.2|0.202|0.284|0.154|0.101|0.1|0.206|0.216|0.25|0.268|0.248|0.25|0.268|0.248|0.246|0.248|0.268|0.298|0.254|0.316|0.23|0.302|0.302|0.286|0.3|0.33|0.4|0.382|0.416|0.422|0.484|0.456|0.422|0.52|0.482|0.44|0.388|0.272|0.274|0.366|0.26|0.23|0.352|0.236|0.29|0.352|0.312|0.37|0.452|0.42|0.416|0.426|0.464|0.452|0.426|0.565|0.59|0.815|0.65|0.72|0.75|0.78|0.865|0.905|0.93|0.96|0.98|1.06|1.15|1.09|1.03|1.07|1.1|1.15|1.12|1.15|1.05|1.09|1.22|1.51|1.44|1.44|1.56|1.49|1.57|1.73|1.67|1.73|1.7|1.74|1.6|1.58|1.55|1.54|1.66|1.88|1.83|1.84|1.74|1.68|1.66|1.64|1.37|1.55|1.51|1.62|1.53|1.49|1.52|1.57|1.49|1.75|1.7|1.76|2.18|2.12|2.36|2.44|2.38|2.4|2.5|2.52|2.16|2.28|2.12|2.3|2.2|2.22|2.5|2.42|2.6|3|2.24|2.18|2.16|2.38|2.12|2.38|2.6|3.2|3.4|3.6|3.68|3.98|4.28|4.54|4.24|4.2|3.96|3.9|3.96|3.92|4.54|4.64|4.2|4.18|4.44|4.48|4.64|4.68|4.82|5.25|5.75|5|5|5.1|5.15|5.75|5.75|5.85|5.95|6.1|6.5|6.55|6.75|6.8|6.75|6.8|6.7|6.7|6.4|6.55|6.9|6.75|6.85|6.75|6.8|6.85|7.15|7.25|7.55|7.55|7.8|7.15|7.35|7.4|7.55|7.4|7.55|7.85|7.9|7.9|8.05|8.1|8.3|8.4|8.45|8.75|8.75|8.6|7.85|7.6|8|7.9|7.85|7.9|8|8.1|8.25|8.55|8.75|8.8|9.15|9|8.5|8.6|8.55|9.1|8.3|8.4|8.6
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3.02|3.34|3.42|3.4|3.5|3.74|3.72|3.42|3.22|3.18|3.1|3.02|2.9|2.74|2.8|2.86|3.1|3.04|3.02|3.1|3.1|3.18|3.04|2.74|2.44|2.38|2.38|2.62|2.54|2.48|2.64|2.54|2.4|2.04|2.06|1.98|1.96|1.97|1.98|1.96|1.93|2.04|1.85|1.7|1.67|1.71|1.65|1.76|1.69|1.71|1.74|1.74|1.68|1.7|1.78|1.85|1.84|1.87|1.89|1.86|1.92|1.98|1.94|1.96|2.04|2.02|2.04|2.02|2.02|2.1|2.12|2.06|2.12|2.14|2.16|2.16|2.2|2.2|2.2|2.12|2.02|2.08|1.94|1.9|2.24|2.26|2.2|2.24|2.34|2.32|2.4|2.36|2.44|2.4|2.4|2.26|2.36|2.26|2.24|2.12|2.1|2.06|2.02|2.24|2.36|2.3|2.38|2.4|2.36|2.44|2.54|2.48|2.56|2.36|2.5|2.5|2.44|2.54|2.36|2.38|2.42|2.38|2.22|2.16|2.2|2.06|2.18|2.04|2.04|2.42|2.44|2.34|2.32|2.33|2.31|2.48|2.51|2.54|2.67|2.17|2.25|2.09|2.09|1.815|1.86|1.7|1.76|1.96|2.01|2.06|1.95|2.07|2.27|2.06|2.2|2.25|1.97|1.55|1.66|1.76|1.965|2.05|2.36|2.36|2.41|2.39|2.42|2.41|2.38|2.3|2.61|2.72|2.76|3.31|3.44|3.4|3.48|3.5|3.53|3.63|3.5|3.83|3.89|3.85|3.9|3.9|3.8|3.7|3.98|4.86|4.86|5.02|4.91|5.36|5.1|5.94|5.94|5.86|5.6|5.16|4.95|4.75|4.81|4.96|5.14|5.1|5.6|5.82|5.9|5.62|5.9|5.96|5.86|6.1|5.74|5.9|5.84|5.92|5.6|5.68|5.7|5.84|5.86|5.86|5.76|5.7|5.82|5.72|6|6|6.24|6.56|6.58|6.7|6.56|6.28|6.45|6.3|6.15|6.25|6.05|6.35|6.4|5.65|5.5|5.2|5.3|5.05|4.9|5|5|4.94
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.82|8.56|8.6|8.28|8.58|8.56|8.6|8.46|8.38|8.36|8.38|8.28|8.34|8.3|8.28|8.44|8.56|8.4|8.22|8.34|8.36|8.2|8.12|8.06|8.36|8.04|8.04|7.04|6.98|6.94|7.5|4.27|5|5|4.82|5.36|5.4|5.82|6.02|6.48|6.52|6.84|6.44|6.8|6.78|6.64|7.06|6.4|6.9|6.82|6.68|7.18|7.4|7.4|7.42|7.3|7.6|7.44|6.9|7.46|7.06|6.8|6.54|6.86|6.78|6.74|7.12|6.9|7.2|4.75|4.8|4.77|4.08|4.52|5|4.87|3.96|7.6|7.8|7.94|7.94|8.64|7.87|7|6.66|6.9|6.79|6.71|6.61|6.69|7.29|7.5|6.52|6.5|6.5|6.62|7.59|7.55|7.78|8.03|8.3|8.62|8.23|8.59|8.68|8.85|10.72|11.58|11.64|11.84|12.1|12.1|12.06|12.04|11.92|11.76|11.7|11.86|12|12.1|12.18|12.8|12.7|12.78|12.62|12.62|12.74|12.68|12.76|12.68|12.44|12.44|12.66|12.54|12.54|12.7|12.4|12.26|12.56|12.68|12.5|12.4|12.56|12.5|12.6|12.94|12.9|12.8|12.98
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.203|0.202|0.208|0.2|0.21|0.228|0.222|0.21|0.205|0.22|0.21|0.217|0.224|0.229|0.242|0.252|0.255|0.26|0.27|0.29|0.277|0.237|0.227|0.21|0.227|0.201|0.212|0.2375|0.2285|0.244|0.2805|0.317|0.326|0.32|0.334|0.3265|0.32|0.3225|0.3315|0.338|0.3515|0.3285|0.332|0.3655|0.379|0.3235|0.335|0.369|0.3385|0.3725|0.431|0.3685|0.258|0.242|0.2085|0.1976|0.1878|0.19|0.1784|0.1702|0.195|0.1548|0.165|0.161|0.1568|0.1628|0.17|0.1698|0.16|0.1886|0.1948|0.279|0.1476|0.11|0.155|0.17|0.175|0.204|0.2195|0.1898|0.18|0.2026|0.21|0.2392|0.2298|0.2298|0.25|0.313|0.4094|0.445|0.4916|0.5495|0.5325|0.4002|0.4302|0.4802|0.3962|0.321|0.366|0.401|0.405|0.43|0.435|0.45|0.4308|0.4984|0.4896|0.4904|0.5095|0.5145|0.5425|0.5795|0.619|0.5995|0.6635|0.7165|0.6155|0.593|0.5545|0.4398|0.48|0.4998|0.66|0.4864|0.4422|0.4704|0.4792|0.57|0.8005|0.89|0.8005|0.9|0.8835|1|1|1.071|1.021|1.232|1.275|1.371|1.528|1.73|1.505|1.49|1.353|1.346|1.351|1.538|1.753|2.798|1.724|1.71|1.454|1.412|1.602|1.615|1.692|2.124|1.849|2.518|2.462|2.686|3.01|3.218|3.614|2.902|3.452|3.83|3.728|4.01|4.004|4.464|4.316|4.66|4.95|4.246|4.89|5.65|5.435|4.5|11.48|11.35|12.27|12.39|13|14|13|11.1|11.99|10.68|10.11|9.45|9.88|10.99|11.49|10.95|10.9|10.76|11.81|11.85|11.9|11.1|11.46|11.06|11.71|11.9|12.57|11.83|12.06|17.48|17.5|18.61|19.65|21.34|21.38|21.2|21.58|20.2|20.6|21.16|20.9|22.66|22.92|22.82|25.8|26.7|25.98|25.46|24.2|23.52|23.96|24.68|23.62|23.5|23.44|23.68|24.18|24.64|25|23.58|23.58|24.56|24.46|24.62|25.02|25.72|25.78|26.9|28.96|27.9|27|26.9
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121.8|121.4|123.4|122|122|120.8|121|121|120.4|121.2|120.8|122.6|122.4|124.6|125|124|123.2|128|125|123.2|125.4|123.2|128|130.8|122|121.8|122|121.4|119|119|121.4|120|116.4|115.2|119.2|119.2|119.4|119.8|119.8|120|119.8|119.4|119.2|119.2|119.02|118.72|118.52|119.36|120.36|121.6|122.4|112|97.5|106|103|114.56|97.8|97.12|90.67|92.12
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7|13|13.9|14|14|14.5|14.5|14.6|14.8|14.5|14.6|15|14.9|15.4|14|15|14.9|15.1|14.52|15.34|14.94|15|15.64|15.74|15.78|15.64|16.12|16.2|16.2|16|15.96|15.82|15.52|16.02|16.5|16.6|17.12|17.7|17.38|17.14|17.1|17.2|17.2|17.3|17.5|17.4|17.48|17.5|17.14|17.42|17.9|17.88|17.5|17.4|17.06|17.06|17.04|17.42|17.5|17|17.1|16.96|16.5|16.5|16.4|16.16|16.3|16.34|16.38|16.74|16.4|16.32|17.5|16.16|16.56|15.92|16|15.4|16.48|15.42|15.4|15.4|15.5|15.56|16.5|15.4
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|149.4|145|142.6|142.6|136.6|145.4|141.8|149.8|147.8|157|151.6|157.6|146.6|138.4|136|126.2|131.6|130|123.6|121.8|124.2|127|122|103|103.8|105|78.4|93.8|94.2|107|90.4|81.8|70.8|64|64.6|63.4|64.4|62.6|64.4|61.2|55.6|56.6|58.4|60.4|57.2|59.8|58|56|51|55.8|60|54.8|51.4|44.9|42.6|42.7|42.9|48.5|51|52|52.2|46.3|49.2|50.4|48.9|46.5|48.3|45.1|43.7|44.4|41|44.2|43.7|43.7|42.1|46.1|46.8|43.5|40.1|37.4|33.7|30.3|29.7|27|25.3|23|22.7|23.2|24.7|25.2|26.2|26.6|26|25.4|25.4|25.3|24.8|24.1|23.2|22.9|22.3|21.3|20.1|20.5|19.65|19.95|20.2|20|19.8|20.3|20.7|20.3|20.8|19|19.4|19.15|18.9|18.9|19.3|18|18.75|18.7|18.65|19.05|19|20.1|19.25|19|19.4|19.05|19.2|19.35|19.3|19|19.2|20.4|18.8|18|18.85|19.75|19.7|18.1|18.25|17.5|17|15.75|16.65|17.1|19.6|18.6|18|16.75|16.4|15.85|15|15.2|15.3|16.45|16.2|16.95|17.05|17.6|17.9|18.85|19.95|19.45|19.1|19.1|19.1|19.75|20|20.5|21|20.9|20.7|21.4|21.1|21.2|21.9|22.1|20.3|21|22.5|23.3|23.4|23.7|23|22.5|22.6|22.8|22.6|22.8|23|23|23.5|22.8|23.2|23.2|24.2|24.3|24|24.1|23.3|23.4|21.9|22|22.4|23|23.3|23.8|24.1|24.6|24.8|24.4|25|24.9|25.1|25.3|25|24.9|24.8|25.3|25.2|25|24.9|25.5|25|24.9|24.9|24.6|25.6|25.5|25.8|25.7|24.6|24.7|25.6|25.1|24.7|24.9|25|23.5|23.3|23.5|23.7|23.8|22.5|22.4|21.1|21.2|21.8|20.2
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.3|51.4|53.2|53.4|59.1|60.8|63.7|59.8|61.9|66.4|67.3|77.3|78.4|78.5|81.4|77.6|77.5|74.6|74.6|75.4|80.4|76.1|76.1|74.1|72.9|70.7|70|76.9|80.7|90.3|85|76.4|78.5|76.6|79|78.2|78.9|79|78.3|77.5|76.3|75.9|78.6|79.6|77.5|77.6|77.9|84.3|78.7|81.3|82.7|90.5|91|93.7|92.5|91.6|91.9|94|95.6|94.9|94.1|94.6|94.6|103.4|107|107.2|107.2|108|107.2|110.4|112|111|109|113.8|112.2|114.6|117.2|124.8|119.4|120.2|120.6|110.8|107.2|110|108.4|111|110.8|112|112|112|112.6|118.8|123.8|121|121|120.8|123.2|122.6|120.6|115|114.4|112.2|106.8|110.2|111.2|112.2|102.4|105.4|106.6|111.2|111.4|106.8|107.6|108.6|103|110.2|109|105.4|112.2|112|118.4|119.4|125.2|118|121.6|131.6|131.6|133.6|132.8|136.4|132.8|138.6|135|117.6|124.2|129|123.4|126.6|122.6|130|128.8|131.8|128.2|123|116.6|117.2|117|113.8|118.8|110.4|112|115.6|104|104.8|93|91.1|87.2|84.1|86|91.2|98.4|99.1|102|110.6|114|111|110.2|128.2|125.6|125|121.2|121.6|118.6|125|135.4|133.6|128.8|128.6|124.6|133|138|139.2|141.8|145.8|144|146.6|135.2|121.6|142.2|162|166.2|168.4|159.8|161.4|170|170.2|183|173.6|162.6|172.6|175.2|172.4|187.6|190|195.6|201|190|186.2|175.2|174.2|173.4|168.8|176.4|180.6|172.6|170.6|174.8|167.8|170.2|162.8|155.4|159.8|158.2|152.2|150|158.6|152.8|151.4|151|150|148.2|145.6|151.2|145.6|141|130.4|126.2|135.8|133.2|127|121.4|118.8|120.4|114.6|113.8|120.8|118.8|120|121.2|119|119|119.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.23|3.204|3.214|3.32|3.352|3.4|3.48|3.402|3.35|3.144|3.142|3.112|3.06|3.006|3.094|3.022|2.822|2.912|2.81|2.638|2.768|2.74|2.614|2.684|2.7|2.566|2.278|2.54|2.43|2.375|2.414|2.753|2.583|2.633|2.776|2.8|2.684|2.697|2.517|2.8|2.874|2.873|3.057|3.219|3.25|2.951|2.75|2.82|2.762|3.019|3.012|2.965|3.02|2.79|2.692|2.727|2.441|2.3|2.183|2.059|2.05|1.91|1.9995|2.094|2.239|2.028|2|1.912|1.94|1.989|2.18|2.071|2.186|2.071|2.06|1.9695|1.82|1.85|1.7815|1.95|1.679|1.775|1.8905|1.675|1.76|1.7565|1.759|1.97|2.069|2.137|2.284|2.246|2.484|2.368|2.35|2.239|2.27|2.29|2.305|2.05|2.319|1.885|1.9755|2.13|2.014|1.96|1.86|1.631|1.4775|1.547|1.407|1.4005|1.44|1.437|1.45|1.4|1.27|1.151|1.072|1.08|1.1065|1.151|1.01|0.94|1.0075|1.0065|1.0805|1.221|1.219|1.3835|1.208|1.336|1.501|1.929|2.284|2.53|2.385|2.524|2.554|2.722|2.634|2.602|2.83|2.523|2.233|2.121|2.35|2.377|2.428|2.544|2.457|2.575|2.033|2.004|1.917|1.9055|2.117|2.25|2.326|2.592|2.868|2.814|2.879|3.071|3.411|3.231|3.144|3.105|2.941|2.993|3.054|3.623|3.679|3.91|4.325|4.348|4.763|4.614|4.6|4.761|4.92|5.014|5.008|5.228|5.358|5.508|5.418|4.837|5.306|5.458|5.442|5.44|5.424|5.58|5.688|5.44|5.382|5.262|5.21|5.41|5.328|5.596|5.946|6.134|6.31|6.032|6.074|6.014|5.908|6.066|6.07|6.082|6.198|6.332|6.532|6.898|6.948|6.878|6.636|6.542|6.448|6.67|6.624|6.8|6.844|7.06|6.9|6.92|6.7|6.72|6.656|6.434|6.2|6.45|6.346|6.264|5.93|6.21|6.342|6.056|6.066|5.802|5.828|5.94|5.796|5.87|5.938|5.838|6.2|6.15|5.922|6.19
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||11.3|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.3|11.2|11.1|9.7|9.5|9.2|9.35|9.35|9.35|9.6|7.35|8.05|8.1|8.1|8.6|6.1|7.8|7.55|8.2|7.15|7.15|6.7|6.8|6.8|6.95|6.5|6.95|6.8|6.75|6.8|7.05|6.8|6.75|6.3|5.95|5.55|5.4|5.5|5.55|5.6|5.55|5.6|5.7|5.7|5.55|5.65|5.8|5.65|5.55|5.55|5.65|5.6|5.6|6.15|5.05|4.92|5.05|5.3|5.75|5.55|5.6|5.85|5.85|5.75|6.15|6.3|5.75|6.15|7.4|7.2|7.1|7.35|7.2|7.5|7.85|7.65|7.1|7.15|7.4|7.2|7.6|7.9|7.85|6.75|7|6.3|6.4|7.45|7.6|7.8|8.4|8|8.15|8.2|8.7|8.85|8.9|8.35|8.15|7.55|7.9|7.85|7.85|7.85|8.1|9|8.1|7.7|7.7|7.85|8.2|8.75|8.8|8.4|8.1|7.8|7.3|7|7.2|7.5|7.4|6.44|6.7|6.7|6.6|6.48|6.84|6.62|6.78|6.42|6.86|6.54|6.42|6.5|6.2|6.66|7.02|6.7|6.94|6.88|6.86|7.46|7.54|6.88|6.32|6.3|6.94|8.6|9|9.22|8.74|8.2|7.9|7.3|6.42|6.36|7.04|7.36|7.66|7.66|6.86|6.46|5.5|6.04|6.64|6.68|7|7|7.1|6.8|7|6.65|7.8|8.7|8.2|8.55|8.8|9.15|9.65|9.75|10.5|10.6|10.2|11|10.3|10.3|9.9|9.7|8.4|9.15|9.8|9.6|9.9|10.4|10.7|10.4|10.8|10.5|9.2|7.7|8.65|8.95|8.65|8.85|8.95|10.2|10.5|10.3|9.65|9.95|9.7|9.9|10|10.8|11|9.7|10.1|10.3|10.9|11.3|7.8|7.4|7.35|7.15|7.1|7|7.25|6.55|6.2|6.6|6.3|6.1|6.95|7.2|7.15|7.3
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.64|12.72|12|11.2|11.08|11.46|11.34|11.2|11.8|11.6|12.3|12.42|12.02|12.48|12.4|12.28|12.38|12.98|12.86|12.46|13.36|14.04|13.14|13.48|13.5|13.3|11.5|11.9|11.92|12.02|10.26|10.46|10.56|10.88|10.92|10.56|10.12|10.9|10.82|10.5|10.46|10.18|10.84|10.18|10.52|9.98|9.92|10.18|10.22|10.52|10.92|11.5|11.7|12.06|12.38|12.24|12|12.48|12.48|13.4|13.7|13.08|14.84|14.52|14.92|14.98|14.64|16.62|17.2|18.6|18.54|17.76|17.66|18.1|17.3|17.28|17.12|18|17.4|17.46|17.06|15.42|15.68|16.26|16.7|16.42|16.06|15.8|16.6|16.58|18.08|17.98|18.6|18.28|17.92|17.44|17.32|17|15.74|14.62|13.82|12.5|13.16|13.44|13.86|15.22|15.06|15.64|14.82|15.6|15.08|14.96|13.52|12.88|13.98|14.14|14.56|14.2|14.18|13.92|14.5|14.22|14.88|14.96|15.5|16.6|17.5|16.78|17.18|17.16|16.5|15.1|15.48|14.7|14.82|13.62|13.78|12.7|13|12.92|13.88|13.88|13.82|12.02|11.72|11.78|12.22|12.3|12.52|12.34|11.8|13.32|12.6|11.64|11.5|10.5|10.9|11.02|12|13.78|14.1|15.06|15.1|15.48|15.04|13.8|14.48|13.64|13.18|13.22|12.84|14.14|13.5|15|14.9|15.64|15.34|15.78|14.7|14.86|14|14.44|14.24|15.32|16.38|16.4|15.34|14.8|15.78|16|15.22|15.84|13.6|12.6|13.76|14|13.78|14.76|13.28|14.48|13.9|14.84|14.6|17.42|16.5|16.18|17.4|16.22|16|14.8|15.56|15.3|17.22|17.98|17.86|17.34|17.2|18.2|18.84|17.28|16.7|16.74|18.28|16.36|14.82|14.68|14.98|15.5|14.4|12.88|11.98|12.24|12|12.2|14.44|14.9|15.72|15|14.32|14.66|14.36|15|16.5|16.2|15|14.5|14.32|13.52|11.5|12.02|12|11.88
03110|49821|/equities/bastei-lueb|DAXCLASSIC|8.8|9.24|9.7|9.96|10|10|10|9.6|10.25|10.65|9.88|10.45|10.15|9.84|9.96|9.72|10.05|10.05|10.35|9.98|10.5|10.8|11.05|11.05|10.95|11|11.05|10.8|11.2|10.4|10|10.4|9.95|9.9|9.4|9.65|9.1|9.6|9.7|9.75|9.3|9.55|10.3|10.2|9.9|10|9.4|9.7|8.85|8.75|9.05|9.1|8.9|9.35|9.55|9.85|9.7|9.85|8.6|8.5|8.55|8.35|8.4|8.1|8.1|7.8|7.95|7.6|7.6|7.4|7.5|6.9|7|6.75|6.45|6.6|6.6|6.8|6.65|6.6|6.5|6.5|6.5|6.45|6.25|6.7|6.85|6.75|6.4|6.85|6.8|5.8|5.95|5.9|6|6.05|5.9|5.7|5.75|5.9|5.55|5.2|5.8|5.05|4.88|5.25|5.15|5.1|5|5.15|5.1|4.72|5.05|4.9|5.3|5.3|5.2|5|4.9|4.78|4.64|4.64|4.46|4.4|4.52|4.62|4.4|4.62|4.52|4.7|4.7|4.72|4.61|4.5|4.7|4.8|4.82|4.94|4.82|4.55|4.91|4.82|4.7|4.6|4.46|4.7|4.56|4.78|4.9|4.9|5.3|5.3|4.45|4.98|5.16|5.1|5.02|5.6|5.7|5.88|6.16|5.8|6.04|6.24|6.2|6.04|6.14|6.1|5.88|6.26|6.12|6.78|6.92|7.04|7.1|7.2|6.7|6.52|6.52|6.8|7.2|7.08|6.86|6.98|6.62|6.96|7.18|6.22|7.12|7.3|7.3|7.3|6.5|6.24|6.72|6.72|7.2|7.28|7.02|7.34|7.2|7.1|6.5|7.4|7.2|7.34|7.28|7.28|6.86|6.94|7.18|7.22|7.54|7.5|7.18|6.92|7.34|7.4|7.64|6.78|6.1|5.6|5.68|5.74|5.62|5.34|5.02|5.34|5.6|6|5.48|5.22|4.85|4.67|4.59|4.47|4.44|4.36|4.6|4.4|4.14|4.46|4.4|4.3|4.4|4.2|3.76|3.72|3.52|3.66|3.56|3.56
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.26|6.24|6.26|6.24|6.24|6.42|6.42|6.4|6.32|6.32|6.34|6.12|6.02|6.12|6.1|6|6.08|6.1|6.6|6.58|6.34|6.24|6.06|6.08|5.8|6.38|6.62|7.36|7.52|7.3|6.9|6.84|6.64|6.78|6.78|6.58|6.58|7.08|7.66|7.9|8.6|8.4|8.78|8.8|8.8|8.86|8.88|8.86|8.7|8.94|8.86|8.9|9.32|9.7|9|9.2|9.38|8.98|9.08|9.12|9.78|9.82|9.52|9.1|9.2|9.2|8.5|9.51|9.82|9.67|9.89|9.83|10.28|10.38|10.22|9.99|10.04|9.8|9.97|10.16|10.12|10.38|10.96|10.34|11.36|10.92|10.98|11.08|10.86|11.34|11.5|11.7|12.1|11.92|12.12|12.78|12.6|12.58|12.58|12.8|12.52|12.72|12.6|12.44|12.88|12.5895|12.3056|11.8323|11.7187|11.5294|11.8891|11.7376|12.4949|12.1352|11.4536|11.075|11.4158|11.0939|10.6396|10.5449|9.9391|10.8857|11.5672|11.5104|11.9837|12.173|12.5706|10.0338|9.6362|9.5983|9.9202
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|17.7|19|16.8|18.25|18.65|20.9|20.8|19.65|20|19.8|20.3|21.9|21.5|19.45|19.35|20.1|19.35|18.1|20|17.9|18.4|19.95|21.7|18.35|18.4|19.05|16|19.65|20.3|21.2|21.3|21|20|23.8|22.8|23.8|24.5|24.9|21.6|22.8|22.6|20.1|23.9|18|15.65|16.8|21|21.8|20.2|19.9|22|23|25.4|26|20|20.1|21.4|24.6|24.5|26.9|25|24.5|25.9|22|23|30.9|31|32.1|32.8|32.9|31.5|33|32.3|32|32.9|33|31.1|35.2|32.6|32.4|31|33.6|31.7|32.9|33.6|33.8|34.6|37|36.7|38.3|39.6|38.3|41.4|39.6|40.9|42.3|40.7|43|41|45.8|48.5|45.3|43.8|44.5|44|48.7|49.7|49.4|47.8|47.2|47|47.5|44.3|49.6|49.4|49.7|49.8|50.8|52.2|50.8|51.6|55.6|56.4|55.2|54.4|56.6|54.6|59|57|59|61|58.2|55|57|56|54.4|54.6|53.6|54.6|54|57.8|56.8|55|54|55|55|56|56.8|63.8|64.8|58.4|62|62|65.8|49.4|49|50.4|53|56.4|60|61.4|59.4|70|70|71.2|69|63|59.6|53|52|55.8|57.8|55.8|57|60.2|65|63.8|60|60.8|68.8|69|61.4|66.8|68|58.5|53|55|46.8|48|47.4|46.2|48|46.2|47|50|48.8|48.8|47.2|49.8|48.2|45|49.8|47.6|49.6|49.2|45.6|46.4|46|43.6|45.2|42.8|44.8|43.8|42.2|46.2|46.8|49.4|50|45.6|43.2|44.6|42|45|43.6|50.5|51|57.5|49.4|50|51|50.5|45|45.4|46|40.8|40.2|39|40|36|38|35.2|35.2|36.4|35.8|37.4|38|37|36.6|37.2|35.6|36|35
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|8.09|8.5|8.24|8.84|9.08|9.61|10.24|10.66|10.56|9.85|11|9.87|8.55|9.12|8.65|8.61|8.53|8.45|8.99|8.3|8.2|8.01|8.35|8.06|8.5|8.75|7.31|8.23|7.73|7.88|7.93|8.2|8.47|8.93|9.4|9.32|9.73|10.42|10.42|11.56|10.76|9.27|9.77|10.1|9.97|9.4|8.98|9.16|10.22|10.5|10.92|11.78|12.74|13.8|10.92|11.66|10.96|11.74|12.76|14.1|13.76|12.6|13.4|11.88|15|21.3|20.5|21.25|20.5|22.05|22.6|23.05|22.85|23.65|23|22.3|22.5|24.2|25.6|25.3|24.4|26|28.1|28.8|29|28.8|28.35|29.75|30.6|28.95|29.8|30.8|31.3|30.95|31|30.5|30.1|29.45|30.7|31.8|32.85|31.75|31.3|31.9|31.95|33.95|34.2|34.5|31.8|32.65|30.8|31.25|32.55|37.5|38.1|38.3|37.5|37.45|37.8|37.3|39|38.95|39.45|38.5|38.35|37.4|38.45|38.85|39.6|39.1|38.6|40.75|41.55|40.5|41.3|42|40.85|41.15|42.8|41.85|42.2|43.1|44.25|42.95|43.4|44.15|44|45.6|45.6|47.2|47.55|46|45.25|45.9|41.6|40.6|41.1|40.65|40.1|42.8|43.6|42.85|44.55|45.4|45.85|42.8|42.25|38.6|38.95|38.7|42.4|43.45|45|45.3|47.35|47.45|45.75|45.95|45|45.6|45.6|45.9|45.2|44.7|46|41.7|40|36|36.5|36.8|36.7|37.55|37.5|38.4|38.55|38.35|38.75|38.8|36.7|37.75|37.45|36.95|37.3|38.5|37.2|36.6|35.55|35.35|35.5|35.9|36.25|36.5|36.25|36.9|37.25|38.25|38.9|39.1|39.05|38.65|37.15|37.1|37.1|36.95|37.75|39.6|40.65|39.95|40.75|40.1|42|40.75|40|41|39.6|37.45|36.45|36.05|33.85|32.75|32.25|31.8|32.25|32.5|32.2|35|33|32.75|33.1|33.15|32.65|32.05
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|29.76|28.36|27.6|27.32|27.32|27.52|27.94|28.34|26.84|25.92|26.9|27.42|28.34|28.76|28.36|25.18|27.2|27.48|27.04|26.54|26.66|27.72|26.42|25.08|23.84|22.8|20.44|26.54|26.84|24.74|24.88|22.7|22.68|22|21.44|20.2|20.88|20.86|19.85|20.94|20.6|20.58|21.68|21.94|20.26|18.63|19.44|20.28|20.78|23.16|24.5|24.7|26.7|26.7|24.96|24.26|24.04|27.28|26.8|25.92|26.68|27.68|28.96|31.64|32.38|32.1|31.5|29.4|30.28|32.3|33.4|33.92|32|29.56|28.8|27|33.24|35.86|36.52|31.88|30.48|29.5|30.26|29.98|29.74|31|31.42|33.08|31.84|32.7|33.12|33.86|35.44|34.68|34.42|33|32.58|31.1|31.22|29.16|27.42|28.06|26.6|28.48|28.32|29.06|28.68|31.08|31.86|33.66|31.3|31.06|35.42|35.62|34.2|33.14|34.78|33.8|34.98|34.46|34.78|36.26|36.7|36.94|39|39.18|37.76|40.94|40.34|40.62|38.42|41.98|40.72|44|45.22|45.16|48.8|50.95|47.54|51.45|52.8|54.35|52.8|46.94|45.26|44.62|42.6|41.32|42.24|42.5|41.3|42.48|36.5|34.8|32.94|33.82|31.08|31.04|30.28|31.64|39.52|39.3|44.64|46|48.76|47.34|45.08|46.02|44.34|44.88|46.6|49.52|53.55|57.5|61.6|60.65|56|55.15|55.85|58.85|68|68.8|68.1|71.95|72.1|69.4|66.5|58.9|60.4|62.7|64.7|62.6|62.4|63.7|68.2|66.6|68|66.1|62.5|63.2|59.8|58.1|59.9|60.4|61.5|64.5|69.9|65.7|62|65.2|67.4|68|71.2|71.4|67|67.5|70|69.3|66.8|65.8|65.5|65.3|66.2|60.7|61.6|58.1|58.8|58.3|59|62.1|57|58.6|61.9|61.6|60.8|58.8|56.5|56|53.5|53.1|56.7|55.2|55.9|56.5|55|58.3|55.2|55|51.5|49.5|49.8|46.85
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|18.4|17.82|18.5|17.92|18.5|19.8|19.78|19.4|19.8|18.76|19.76|20.25|21.05|22.15|20.65|20.65|22.1|22.3|19.76|18.28|17.42|19.24|19.64|24.1|22.85|22.8|22.3|23.8|25|24.3|26.9|26.3|25.2|24.6|22|19.75|19.05|18|17.75|17.65|17.9|18.35|20.1|18.35|17.7|18.25|16.75|17.5|17.85|20.9|21.3|20|20.2|20.8|20.9|20.5|21.5|23.3|24.8|24.4|24.4|25.4|28.4|28.5|28.1|29.9|29.8|33.3|35.1|36.7|37.3|36.8|41|40.5|40.6|40.4|41.4|44.1|44.2|46|45.1|46.7|47.05|44.95|43.15|48.25|48.5|48.65|49.95|52.5|54|51|51.6|51.1|52.4|49.35|46.4|46.3|48.15|45.2|46.6|45.6|44.8|46.2|44.05|44.4|43.35|44|46.2|45.85|45.5|44.25|47.05|46.55|47.3|47.1|49.65|47.05|48.65|47.85|49.35|50|50.2|49.5|48|47.9|47.65|50|50.6|50.6|51.9|50.2|47.55|46.2|49.4|50.2|48.25|49.1|45.5|45.65|45.55|44.95|42.35|43.2|40.15|40.65|37.15|36.05|36.3|34.95|34|31.5|30.55|30.85|28.5|29.35|32.8|33.7|33|34.8|35.2|34.7|35.6|36.05|38.75|38|36.4|34.35|34.4|36|35.15|36.5|38.5|41.6|42.75|44.45|44.1|43.7|43.7|44.7|47.65|45.6|43.55|44.45|43.55|45.4|43.8|42.15|47.25|53.9|55|52|49.4|50|52.7|54.7|57.6|57.1|55|60.6|57|54.6|58.4|61.5|59.5|57.5|55.7|55.3|51.6|50.2|52.6|48.8|49.7|50.6|48.2|48.55|50.1|50|50.4|48.7|49.6|58.7|58.3|57.8|56.8|59.1|54.6|52.6|53.7|51.5|47.05|46.5|44.8|47.15|48.5|49.5|46.85|49|49|47.05|46.35|49.4|51|52.5|44.1|43.5|43|41.85|39.15|40.4|39|37.9
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.67|2.69|2.7|2.66|2.81|2.84|2.84|2.73|2.65|2.78|2.67|2.61|2.74|2.94|2.87|3.01|3.09|3.07|3.06|2.96|2.98|2.4|2.53|2.43|2.4|2.35|2.63|2.65|2.63|2.77|2.63|2.81|2.78|2.98|2.8|3.01|2.85|3.04|2.68|2.41|2.47|2.48|2.61|2.55|2.55|2.45|2.55|2.87|2.91|2.93|3|2.93|3.26|3.24|3.19|3.21|3.47|3.29|3.55|3.73|3.73|3.72|3.95|3.25|3.37|3.24|2.77|2.61|3.16|2.76|2.5|2.38|2.49|2.45|2.35|2.4|2.4|2.41|2.4|2.4|2.51|2.5|2.42|2.35|2.4|2.5|2.57|2.93|2.9|2.95|2.98|3.03|3.07|3.04|3.02|3.12|3.39|3.27|3.46|3.34|3.56|3.8|3.6|3.71|3.8|3.88|3.72|4|3.75|3.86|3.88|3.83|3.99|3.86|4.4|3.78|3.9|3.67|3.94|4|4.41|4.64|4.77|4.48|4.7|4.81|4.71|4.99|5.06|5.16|4.95|5.38|6.3|6.5|6.3|6.2|6.59|7.02|7.4|7.47|7.99|7.4|7.79|6.39|5.49|5.01|5.7|6.62|7.42|7.13|4.55|4.49|4.5|4.485|4.35|4.575|4.4|4.485|5.59|6.12|6.65|7.04|7.56|7.91|8.6|9.5|9.6|9.5|10.5|11.18|11.56|11.2|11.5|12.5|12.7|12.56|14.46|14.78|14.02|15.1|15.64|15.2|15.58|15.56|16.42|16.84|14.48|11.96|14.16|15.06|15.98|15.2|15.78|15.4|15.96|15.84|12.98|13.02|13.28|14.48|13.56|13.92|15.04|16.3|17|17.7|18.12|22.8|23.6|24.35|24.8|24.15|26.4|27.75|27.7|26.5|28.05|28.7|30.3|31.25|35.8|36.55|37.5|38.2|39.25|40.75|38.95|40.25|40.1|44.8|45.95|45.1|44.85|46.85|46.75|45.9|44.1|41.8|41|38.5|39.3|41.15|42.65|40.35|38.5|36.6|34.95|34.15|32.25|31.45|31.9|31.5
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.09|3|2.96|3.08|2.96|3.08|3.09|3.13|2.9|2.8|2.95|2.93|2.58|2.52|2.53|2.42|2.51|2.62|2.31|2.3|2.38|2.34|2.2|2.06|1.845|1.625|1.65|1.765|1.38|1.405|1.15|1.035|1.055|1.025|1.06|1.055|1|1.06|1.12|1.085|1.105|1.095|1.075|1.105|1.135|1.135|1.205|1.235|1.2|1.26|1.26|1.285|1.255|1.35|1.51|1.505|1.555|1.525|1.615|1.615|1.31|1.205|1.2|1.195|1.28|1.3|1.34|1.34|1.35|1.36|1.45|1.33|1.36|1.405|1.39|1.395|1.315|1.415|1.38|1.395|1.448|1.472|1.464|1.578|1.866|1.998|1.928|1.902|2|1.63|1.942|2.06|1.556|1.502|1.522|1.5|1.5|1.594|1.488|1.616|1.57|1.648|1.5|1.6|1.714|1.948|2.005|2.295|2.265|2.415|2.46|2.59|2.52|2.505|2.625|2.75|3.1|3.13|3.185|2.96|3.19|2.985|3.3|2.92|2.79|2.83|2.975|3.13|3.145|2.965|2.855|2.99|3.05|3.1|3.39|3.565|3.315|3.58|3.6|3.75|3.88|4.06|4.21|4.28|3.975|3.97|4.04|4.1|4.21|3.445|3.215|3.12|3.11|3.045|2.995|2.89|2.8|2.5|2.93|3.175|3.325|3.125|3.025|3.13|3.185|3.25|3.095|2.985|3.085|3.18|3.16|3.68|3.68|4.715|5.45|5.11|4.86|5.32|5.87|6.29|7.48|8.81|9.08|9.49|9.765|10.65|10.18|9.19|11.01|11.08|12.01|12.95|14.03|14.66|15.06|15.5|15.33|15|14.79|17.07|17.21|19.4|19|17.74|18.76|20|20.32|22.34|22.82|23.68|24.14|23|25.04|25.98|21.92|19.87|18.2|18.19|17.68|17.9|17.99|18.85|19.86|15.8|15.3|||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|94.675|93.85|96.4|94|92.2|88.9|90.7|92.2|94.85|91.6|92.9|95.45|92.5|85.5|80.25|74.65|75.45|78.8|77.5|78.6|73.45|76.75|76|72.6|69.75|64.35|54.25|66.1|69.5|72.2|68.7|57.3|54.9|54.1|49.3|48.45|48.45|46.55|46|45.9|45.9|46.2|47.1|45.1|43.65|44.45|44.85|45.65|44.4|44.2|50.6|50.4|49.95|48.5|46.95|45.9|45.4|47.4|47.4|49.5|48.3|46.7|50.6|51.8|49.4|49.2|49.15|49.55|48.1|51|50.3|50.6|50.2|45.85|43.55|45|41.55|41.95|43|43.45|43.1|44.72|42.22|42.88|42.88|43.1|37.8|38.18|38.26|38.22|37.92|34.74|35|34.94|34.18|35.12|35.84|35.48|37|36.5|35.4|34.34|32.78|33.26|33.52|32.56|32.52|33.02|33.34|32.32|30.84|30.8|31.8|32.32|33.08|33.22|35.56|34.36|35.9|30.96|32.18|32.9|33.8|34.3|35.66|35.4|37.94|38.96|37|39.2|39|39.12|38.88|37.68|38.28|38.1|38.3|36.9|32|32.28|31.6|31.1|29.8|29.1|27.16|27.86|27.12|27.46|27.54|27.6|26.64|26.62|28.56|28.18|26.6|26.3|25.62|25.64|26.5|28.5|28.68|28.84|29.74|29.1|28.6|30.68|29.64|27|30.2|30.8|29.24|27.68|27.36|29|29.76|29.54|28|27.94|38.1|38.5|38.7|38.1|35.2|35.14|35.16|35.3|34.82|29.6|32.9|35.4|35|31.6|30.6|30.7|31.66|31.32|30.14|29.64|28.54|29.74|29.3|29.64|30.78|31.2|32.96|30.56|30.2|29.6|29.36|30.18|30.24|29.02|29.52|30.8|30.1|28.98|28.8|26.82|26.18|25.14|24.26|25.02|26.02|25.52|25|26.22|26.3|26.82|27.72|27.62|29.1|31|28.14|31.02|32.1|31.7|31.02|31.36|32.2|29.52|29.8|30.14|31.7|29.98|28|27.98|28.4|28.88|26.04|25.1|24.3|24.7
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|||||||||||||||||||43|43.2|43|42.8|42.2|42.4|42.6|42.8|42.2|42.8|40.8|40.8|41|41|41.4|40.8|40.8|40.6|41.4|41.6|42|41.6|41.6|41.4|41.6|41.4|41.6|41|41.4|41.6|41|41.6|41|41.6|42.4|41.6|41.6|42|42.4|41|42|41.8|41.2|41.8|41.6|42|41.6|42.2|42.2|41|41|40.6|41.4|41.6|41.6|41.6|41.6|41.6|41.8|42.4|41.8|42|43|42.2|42|42|41.8|42|42.2|42|42.2|42|42|42.4|42.2|42.8|42|42|42.6|42.6|42.6|42.4|42|42|42.6|42.8|43|42.4|43|42.8|42.2|42|42.4|42.4|42|42|42.4|42.6|42.4|42.4|42.4|42|42.2|42.2|42.4|42.6|42.6|42.6|42.6|43.2|42.2|41.8|42.6|42|43.1|42.3|42.7|42.7|42.7|42.4|42.6|42.5|42.6|42.5|42.8|42.9|42.3|42.9|43.1|42.9|43.5|43.4|42.3|42.9|42.2|42.8|42.2|42.5|41.8|42|41.6|41.8|42.1|42.4|42.5|42.5|42.5|42.4|42.4|42.5|42.5|42.5|42.1|42|41.5|41.9|42.6|41.8|41.3|42|41.9|42.6|41.1|42.3|42.1|42.1|42.3|42.2|42.6|42.4|42.5|42.7|43.1|43|43|42.6|42.6|44|42.5|42.8|42.7|42.8|43.3|43.4|43.4|43|42.9|43|43.2|43.6|43.4|43.6|43.4|43|34.6|34.6|33.8|34.2|34.5|34.7|34.8|35|34.6|34.1|34|33.4|33.9|34.7|33.4|28.4|28.7|28.9|29.5|29|28.9|28.2|29.7|29.6|30|29.8|30.2|30|30.8|31.4|29.4|29|29.4|29|29|29.8|29.8|31.8|33.4|25.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|||||||||||||||||||29.8|30|29.8|29.8|30.2|30.2|30.2|30|30|30.3|29.7|29.3|28.4|28.9|29|28.3|28.6|28.5|27|27.6|27.6|27|27.5|26.1|26.9|27.2|27|27.2|27.5|27.4|27|26.6|27.3|27.6|27.9|27|27.2|27|26.7|26.7|25.1|25.4|25.5|25.2|27.6|27.9|28.3|27|26.9|27|26.3|26.1|27.5|27.7|27.5|27.9|28.2|28.9|28.8|29.2|29.4|27|26.6|23.6|27|28.4|28|28.6|29|30.2|29.6|29.2|29.4|30.6|31.4|30.8|31|31|31.2|31.2|31.2|30.8|31|31.2|31.4|31.6|31|32|31.4|31.4|31.2|31.4|31.4|31.2|31.4|32|31.6|32|31.6|31.6|31.6|31.8|31.8|32|31.8|31|31.8|32|31.8|32|31.8|30.6|30.6|32|32.9|33.3|32.2|33.1|33.7|33.4|33.4|33.8|33.6|33.9|34|34|33.9|33.5|33.9|33.9|34.1|34.5|34.1|35|34.6|34.5|35.2|34.2|34.2|34.4|34.5|35.1|34.9|35.9|34.2|34|33.1|33.3|35|34.8|35.3|35.5|35.3|34.7|35.5|35.8|35.8|35.7|35.6|36.3|35.6|36.2|35.8|36|36.2|35.1|34.5|36.2|34.6|36.2|36.2|36.6|36.4|37|36.7|37|37|37.9|38.4|38.2|38.1|38.1|39.4|39.3|39.5|39.1|39|40.6|42.8|44.1|40.4|39.6|39.2|38.3|35.2|34.6|34.9|35.4|34.2|34.9|36.3|36|35.7|33.1|33.6|33.6|33.7|34.2|33.3|28.9|29.4|29.1|29.4|28.9|28.9|29.9|30|29.5|30.1|29.8|29.8|30.5|29.9|30.7|28.9|28|27.9|27.6|27.8|28|28.1|27.5|28.8|25.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|80.3|78.35|75.75|77.55|81.55|82.1|83.75|82|80.75|76.35|82.9|76.85|76.8|72.25|72.45|67|70.55|72|73.15|73.25|72.5|76.75|71.3|71.9|66.9|64.45|60.8|70.75|75.5|77|79.05|78.4|78.7|78|71.85|70.5|74.2|72.9|71.9|72|71.75|71.25|73.85|72.2|63.85|63.95|63.6|63.55|67.8|72.05|70.95|72.15|73.85|75.05|69.3|69.5|73.45|78.75|78.7|75.7|74.6|73.9|81.45|83.25|85.1|81.8|83.65|82.35|81.65|85.8|89.35|88.6|90.9|97.2|97.6|99|99.55|101.2|103.4|99.4|98.95|100.3|100.4|101.8|100.6|97.9|96.7|92.45|88.55|86.7|89.65|90.6|90.4|89.55|91.2|91.4|87.5|85.55|86.85|83.75|85.6|82.2|85.5|90.15|87.7|89.15|90.45|90.25|88|86.8|90.4|90.35|92.1|96.5|102.2|100.2|97.9|99.25|104.2|100.5|102|101.9|99.55|98.4|97.45|94.95|102|97|94.9|98.15|94.2|94.6|92.85|89.45|92.1|93.4|89.85|91.9|90.8|90|85.6|84.8|85.55|84.05|80.1|79.65|79|80.05|81.6|79.15|80|80.3|75.65|74.5|72.9|69.5|66.05|65.65|66.6|69.85|70.85|68.5|68.65|70.55|73.1|72.1|74|72.55|69.6|69.55|69.15|69.85|72|72.7|75.65|74|72.4|69.7|71.85|70.3|68.6|68.5|69|71.4|68.6|67.7|66.8|56.8|72.3|80.8|77|75.5|76.65|78.65|84|80|73.9|73.2|69.3|74.1|73.4|70.85|77.4|77.95|76.1|74|71.25|72.5|68.5|67.25|65.8|63.3|66.15|68.45|68.5|68|71.05|70.4|72.9|72.65|73.35|75|76.55|76.85|74.6|80.4|81|74.2|71.95|70.3|69.65|68.65|68.45|69.9|69|69.45|65.5|65|61.25|60.25|56.65|56.05|54.95|55.5|54.2|54.4|52.7|54.15|55.9|56.7|54.7|52.9
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.58|3.61|3.605|3.625|3.625|3.685|3.645|3.645|3.64|3.645|3.835|3.9|3.845|3.84|3.9|3.775|3.795|3.835|3.815|3.9|4.07|3.445|3.35|3.22|3.08|3.02|2.86|3.035|3.06|3.105|3.2|3.26|3.255|3.27|3.315|3.285|3.2|3.12|3.125|3.175|3.16|3.16|3.25|3.355|3.265|3.23|3.175|3.37|3.405|3.475|3.525|3.505|3.625|3.69|3.67|3.765|3.675|3.81|3.79|3.85|3.6|3.5|3.61|3.745|3.66|3.625|3.555|3.45|3.47|3.55|3.85|4.105|4.11|4.17|3.875|3.69|3.785|3.43|3.445|3.4|3.435|3.555|3.445|3.45|3.6|3.62|3.665|3.8|3.75|3.705|3.655|3.625|3.61|3.6|3.64|3.62|3.755|3.625|3.66|3.7|3.79|3.72|3.58|3.67|3.8|3.95|3.96|4.115|4.17|4.5|4.49|4.345|4.405|4.28|4.335|4.27|4.24|4.31|4.395|4.375|4.6|4.475|4.255|4.215|4.955|4.52|4.41|4.33|4.17|4.13|3.925|4.03|4.098|3.814|3.902|4.372|4.33|4.312|4.076|4.15|4.09|4.18|4.062|3.998|3.72|3.708|3.572|3.622|3.616|3.6|3.502|3.596|3.698|3.752|3.428|3.498|3.388|3.25|3.054|3.62|3.8|3.786|3.778|4.15|4.176|4.006|3.848|3.68|3.668|3.664|3.648|3.642|3.624|3.82|4.258|3.95|3.732|3.68|3.748|3.716|3.84|3.9|3.9|4.05|3.93|3.996|3.786|3.382|3.914|4.248|4.25|4.296|4.294|4.27|4.318|4.24|4.382|4.398|4.27|4.384|4.236|4.27|4.636|4.702|4.914|4.802|4.812|4.952|4.78|4.932|5.085|5.45|5.9985|6.0034|6.1692|5.8717|6.5447|6.2326|5.9936|5.9351|5.9546|5.9693|6.1741|6.2326|6.179|6.3887|5.9985|5.7547|6.1887|6.3594|5.8132|5.7401|5.7644|5.3158|5.1353|5.0427|5.3743|5.4474|5.7742|5.5255|5.4426|5.189|5.067|5.0329|5.1841|4.9646|5.384|5.384|5.3743|5.3743|5.3158|5.306
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.17|2.27|2.29|2.32|2.35|2.33|2.14|1.965|2.21|2.15|2.15|1.995|1.94|1.87|1.9|1.995|2.1|2.05|2.19|2.07|2.21|2.02|2.02|2.31|2.3|2.39|2.24|2.35|2.51|2.42|2.17|2.63|2.94|2.6|2.92|2.92|3.21|3.25|3.45|3.49|3.41|3.61|4.27|4.11|3.34|3.21|2.82|2.59|2.7|2.33|2.71|2.35|2.72|2.14|2.79|1.495|1.56|1.695|1.77|1.775|1.97|2.06|2.2|2.3|2.43|2.19|2.36|2.53|2.8|2.8|2.83|2.84|2.89|2.79|2.76|2.86|2.99|3.2|3.01|3.59|3.72|3.93|3.82|3.97|3.74|3.89|3.6|3.51|3.85|3.87|4.19|3.85|3.82|3.44|3.59|3.51|3.22|3.5|3.55|4.05|3.6|3.61|3.97|4.27|4.21|4.61|4.32|4.46|4.49|4.62|4.78|4.67|4.76|4.52|4.47|4.44|4.5|4.25|4.2|4.5|4.72|4.73|4.7|4.85|5.14|5.08|5.42|5.82|5.96|5.32|5.36|5.62|6.14|6.54|6.8|6.8|6.86|6.7|6.9|6.4|6.18|6.18|6.4|6.02|5.84|5.2|5.84|6.56|6.5|5.8|5.62|5.68|5.58|5.6|5.36|5.26|5.2|4.45|5.26|5.4|6.1|6.64|7|7.26|6.86|7.14|7.58|7.5|7.7|7.88|8|8.22|7.86|8.12|8.3|8.04|7.88|7.84|8.3|8.6|8.78|8.54|8.8|8.62|8.68|9.04|9.08|9.02|9.24|9.24|9.7|9.46|9.46|9.48|9.9|9.34|9.36|8.98|9.18|9.2|9.1|9.5|9.86|10.3|10.05|9.42|10.05|10.3|9.92|10.3|9.96|9.84|10.65|10.4|10.3|10.7|10.4|10.5|10.55|10.05|9.62|9.46|9.6|10.1|9.92|10.05|10.2|10.05|10.1|10.15|9.4|8.58|8.52|8.74|8.8|8.7|8.82|8.96|9.18|8.76|9.78|9.92|9.14|8.78|8.82|8.6|9.18|9.42|9.04|8.86|8.6|8.1
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||17.2|||14.1|||||16.6|16.6|17.5|16.7|16|16.1|16.2|16.3|16.2|16.3|16.5|16.3|16.5|16.4|16.5|16.4|16.4|16.4|16.2|16|15.9|15.9|16.5|16.5|16.3|16.6|16.3|16.3|16.3|16.3|16.2|15.3|14.3|14.2|14.2|14.5|14.7|14.7|14.6|14.9|14.9|15.7|15.7|15.7|15.7|15.8|16|16.1|16.4|16.4|16.5|16.6|16.5|16.2|16.5|16.3|15.5|15.5|15.5|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|13.3|13.2|13.5|13.5|13.5|14.4|15.8|15.8|15.8|15.6|16|16.3|15.5|15.9|16|15.9|16|16.1|16.2|16.1|15|15|15.1|15.2|15|15.2|15.4|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.9|15.9|16.1|16|16.1|16.2|16.2|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|15.9|15.8|15.8|16.3|16|15.9|16.1|16.1|16.2|15.7|15.6|16|16|16.2|16.5|16.3|16.3|15.9|15.5|15.8|16|15.5|15.8|16|15.8|15.8|15.9|16.1|15.7|15.5|15.4|15.4|15.7|15.5|15.7|16.1|16.2|16.1|15.9|15.6|15.7|15.9|15.8|16.1|15.7|15.7|15.7|15.7|15.9|15.9|15.8|15.8|16|15.6|15.7|16.1|15.7|15.4|14.9|14.9|15.1|15.1|15.1|15.5|15.5|15.3|15.5|15.3|15.7|15.2|15.1|15|15.1|15.1|14.7|14.8|14.5|12.1|12.6|13.2|13.4|13.9|14.6|14.8|14.9|14.8|14.3|13.4|13.4|12.5|12.5|11.8|12
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4|4.385|4.41|4.42|4.41|4.45|4.39|4.445|4.445|4.45|4.155|3.925|3.785|3.765|3.64|3|3.04|2.985|2.625|2.775|3.175|3.27|3.105|3.26|3.58|3.2|2.65|3.328|3.456|3.28|3.566|3.114|3.198|3.246|3.162|2.954|2.736|2.504|2.41|2.594|2.626|2.608|3.026|3.15|3.198|3.06|2.93|3.01|2.96|3|3.13|3.09|3.18|3.298|2.832|2.714|2.552|2.658|2.788|2.926|2.772|2.648|2.848|2.682|2.944|2.872|3.02|3.176|3.182|3.18|3.118|2.994|2.866|2.346|2.17|2.152|2.104|2.118|1.899|1.876|1.711|1.865|1.953|2.022|2.012|2.04|1.998|2.212|2.474|2.332|2.42|2.45|2.49|2.38|2.284|2.28|2.216|2.15|2.11|1.894|1.906|1.797|1.955|1.911|1.944|2.002|1.985|2.08|2.228|2.382|2.396|2.55|2.65|2.732|2.72|2.7|2.75|2.358|2.318|2.148|2.13|2.23|2.222|2.172|2.276|2.502|2.566|2.786|2.51|2.434|2.164|2.506|2.27|2.222|2.39|2.644|2.318|2.59|2.284|2.376|2.258|2.172|2.12|2.066|1.857|1.783|1.702|2.146|2.322|2.322|2.11|2.182|1.763|1.609|1.449|1.305|1.247|1.188|1.2|1.416|1.55|1.359|1.463|1.636|1.765|1.87|1.987|1.951|2.692|2.544|2.62|2.718|2.68|2.85|3.17|3.028|2.76|3.24|3.152|3.28|3.11|3.342|3.4|3.448|3.354|3.55|3.566|3.004|3.49|3.678|3.82|3.7|3.93|3.998|3.998|3.994|3.812|3.744|3.61|3.388|3.358|3.632|4.098|3.94|4.218|4.228|3.85|3.71|3.694|3.628|3.78|3.704|3.902|3.986|3.934|3.948|4.098|4.12|4.066|4|3.872|4.024|4.15|4.05|4.252|4.764|5.03|4.62|4.7|4.386|4.868|4.85|4.612|4.87|4.934|5.165|4.996|4.972|5.09|5.03|5.235|5.135|5.05|5.54|5.405|5.56|5.65|5.87|5.8|5.88|5.5|3.84
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4|4.52|4.66|5.05|5.1|6.1|5.5|5.3|6.25|5.3|6.3||5.35|5.2|6.2|7.8|6.5|6.95|7.45|7.15|6.85|6.35|5.85|5.2|5.55|5.4|5.7|5.2|5.9|5.4|6|6.45|5.3|5.6|5.7|5.85|5.7|5.7|5.5|6|6.35|6.1|7|6.6|4.92|5.25|4.94|4.72|5|5.3|5.35|4.9|4.94|4.84|5.05|5.05|5.05|5.1|5.25|5.15|5.25|5.2|5.25|5.3|5.55|5.7|5.7|5.65|5.55|5.7|5.85|6.15|5.95|5.85|6|4.6
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100.4|98|95.4|98.5|96.6|96.7|94.9|96.2|100.8|98.9|102|100|99.7|99.7|98|96.3|97.3|98.6|100|99.7|100.6|103.8|103|102.6|99.1|98.2|96.9|104.8|98.9|97.9|97.6|97.6|99.6|101|101|99.9|100.2|101.8|102.6|103.8|103.4|103.2|102.2|99.1|97.3|99.4|99.3|102|98.3|101|104.6|104.4|106|104.6|104|101.8|100.2|101.8|102.2|99.4|99.2|98.7|99|97.6|102|105|106|105.4|106.6|108.8|107|106.2|103.4|100|100|98.5|98.7|101.8|103.6|102.4|96.9|103.8|101.6|103|103.2|106|99.4|99|101.6|99.6|101|100.2|100.8|103|100.6|96.8|97.9|96|95.9|90.7|89.6|87.6|83.6|89.2|89.1|88.1|87.8|88|87.1|88.6|88.9|89.2|91|94.3|94|96.1|97.5|93.8|94.8|82.7|84.2|87.4|91|89.7|95.5|96.5|96|93.4|95.8|99.5|98|95.4|92.2|92.3|92.6|92.7|94.6|97.9|91.6|94.8|94|96.1|94.8|91.8|89.1|89.3|88.8|94.6|97.2|93.8|91.8|89.2|81.1|79.5|76.8|74.5|73.6|74.2|71.8|72.9|76|76.9|80.1|86.2|87.8|82|84|86.4|82|84.1|79.8|81.7|82|85.8|90.3|86.9|85.4|83.4|82.8|87.5|88.5|87|89.6|93.5|99.6|97.6|98.5|90.2|97.6|101|105.6|106.8|108.2|105.6|109.8|122.2|128|124.6|124.2|130.6|123.6|130|131|131.8|126|121.2|118.6|119.2|120.8|116.2|122.2|122.8|125.8|127.2|125.6|124.2|119|129|125.8|126.8|128.8|125.8|129.6|133|128|129|131.2|135.4|134|133|133.2|134.8|131.6|130.8|126|123|118.6|120|118.8|112|110|106.2|112|113|108.8|109.4|98|97.8|91.9|93|96|92
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|32.205|32.73|32.14|32.75|32.81|32.81|36.46|36.4|34.62|32.03|30.38|27.98|28.09|28.08|27.29|28.29|28.13|27.98|26.61|26.6|25.45|25.82|23.67|23.18|22.9|22.33|17.7|21.01|23.48|23.85|23.94|20.61|19.68|19.705|18.895|18.5|17.95|17.72|16.69|15.8|15.475|15.35|15.1|15.11|14.42|14.58|15.985|15.95|16.35|16.22|16.58|16.67|16.61|16.445|14.9|15.655|12.775|13.385|13.0225|12.8|12.3725|12.98|15.1825|15.445|14.505|14.6725|14.4975|14.1025|13.85|15.575|15.445|15.7|15.615|14.015|13.71|14.2|13.48|13|13.305|12.7|12.5|11.91|11.09|10.8|10.72|10.77|10.42|10.785|10.7|10.925|11.58|11.76|10.765|10.825|10.405|11.04|11.35|11.13|11.23|10.74|10.395|10.07|10.16|10.14|10.23|10.765|9.69|9.87|9.382|10.145|10.02|10.075|10.27|10.675|10.81|11.085|11.125|10.26|10.22|9.5|10.22|9.86|9.636|9.852|9.752|10.12|9.792|10.03|10.66|10.4|9.9|9.72|9.12|8.854|11.415|11.69|10.755|11.46|10.24|10.15|10.2|9.664|9.51|9.49|8.834|8.996|8.14|7.9|7.718|7.952|8.03|7.678|8.176|8.306|8.1|7.662|7.262|7.196|7.76|7.94|7.656|6.72|6.2|6.652|7.17|7.304|6.674|6.322|6.04|6.212|6.386|7.378|7.824|7.564|8.23|8.206|7.428|6.448|6.05|6.23|6.62|6.46|6.952|7.222|7.233|6.991|6.49|5.646|7.71|9.4|8.281|8.774|7.63|7.354|7.496|7.942|6.729|6.683|6.233|6.515|6.41|6.388|6.71|6.894|6.75|6.331|6.387|6.12|6.26|5.63|5.543|5.358|5.48|5.466|5.275|5.213|5.427|5.367|5.49|5.411|5.419|5.723|5.913|6.252|6.058|6.544|6.792|6.64|6.549|6.515|5.67|5.477|4.9495|4.96|5.045|5.229|5.204|5.268|5.504|5.556|5.538|5.296|5.19|5.64|5.554|5.822|5.61|5.47|5.32|5.41|5.136|5.09
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.328|0.34|0.33|0.33|0.29|0.297|0.277|0.309|0.27|0.27|0.275|0.27|0.3|0.29|0.24|0.25|0.27|0.253|0.282|0.245|0.246|0.273|0.289|0.26|0.292|0.27|0.339|0.352|0.354|0.4|0.368|0.378|0.399|0.4|0.39|0.407|0.375|0.393|0.362|0.362|0.358|0.373|0.37|0.38|0.397|0.41|0.4|0.4|0.401|0.39|0.381|0.389|0.411|0.385|0.4|0.43|0.39|0.45|0.38|0.37|0.449|0.42|0.411|0.45|0.479|0.451|0.538|0.6|0.6|0.6|0.618|0.5|0.37|0.322|0.33|0.307|0.304|0.304|0.302|0.33|0.29|0.32|0.32|0.352|0.3655|0.3805|0.38|0.4|0.3875|0.41|0.469|0.4|0.451|0.3405|0.3615|0.37|0.36|0.46|0.465|0.49|0.529|0.47|0.562|0.559|0.58|0.659|0.55|0.69|0.498|0.4795|0.44|0.41|0.42|0.42|0.4495|0.43|0.4795|0.3905|0.4295|0.4005|0.415|0.4|0.42|0.39|0.4|0.4325|0.43|0.4695|0.4205|0.517|0.37|0.4495|0.519|0.575|0.576|0.6|0.6|0.626|0.695|0.6|0.58|0.586|0.569|0.591|0.5|0.4505|0.56|0.67|0.722|0.801|0.35|0.7|0.799|0.879|0.89|0.684|0.86|0.899|1.098|1.44|1.432|1.45|1.3|1.302|1.394|1.44|1.39|1.724|1.032|1.22|1.4|1.5|1.398|1.62|1.668|1.8|2.62|3.515|7.55|8.27|8.79|8.45|8.84|9.03|9.405|10.1|10.4|9.535|10.98|12.06|12.33|12.01|11.89|11.62|11.76|11.59|11.32|11.31|11.08|11.65|9.675|7.98|8.9|9.325|10.3|10.23|10.25|10.5|10.9|11.63|12.1|11.75|12.45|13|13.32|12.91|13.46|13.2|12.5|12.6|11.6|10.85|11.52|11|11.5|11.66|11.8|12.5|12.72|11.4|11.28|13.08|12.9|13.71|14.19|14.7|13.93|14|13.7|14.04|13.8|14.69|14.52|15.07|15|14.8|14.36|13.62|14.8|14.34|14.2|14.58
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4|2.8|2|1.5|0.3|5.35|1.3|0.5|1.25|4.26|4.48|4.42|4.42|4.5|4.36|4.36|4.24|4.38|4.3|4.24|4.44|4.38|4.94|4.52|4.46|4.46|4.46|4.52|5|5.7|6.1|5.3|4|9.7|10.1|10|10.8|8.8||8.8|10.4|10|10.3|11|12.5|12.7|14.3|15.6|15.7|16|16.4|15.2|17.2|18.3|19.3|20.4|20.8|21.4|21.6|21.2|21.4|22.6|23.2|24.4|25.2|26|28|28|28.4|28.8|28.6|29|25.2|25.2|25.4|25.6|25.8|28.4|29.2|30|31.8|29|29.4|29.4|29.4|29|28.8|28.8|28.6|28.8|29.4|29.4|30.4|32.6|32.8|32.4|32.4|32.8|32.2|33|35.8|36.4|37.6|28.2|26.4|27.2|27.6|27.6|31.4|31.6|30|32.2|34|35.4|35.6|36|35.6|35.8|35.2|38.4|38.2|36.4|39.8|40.8|40.8|40.4|40.8|40.8|40|40|41.8|40.6|43.8|41.8|41.6|40.6|43.8|41.6|41.6|42|45|46.4|46.4|48.2|49.4|51|51.5|48.2|46.8|48|48.2|50.5|49.8|51|51|46.4|47|49.8|44.4|43|38|50|45.8|44|44|44|38.2|39.2|43|44|41|44
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|83.55|83.05|82.8|87.1|84.35|80.3|81.6|97.5|99.25|99.25|102.7|104.3|104.3|102.3|105.1|101.7|103.9|107.3|105.8|107.9|110.7|108.9|104.8|102.8|96.45|95.5|85|93.6|101|103.7|105.1|106|104.6|98.95|98.2|92.4|90.15|90.5|86.65|83.95|82.3|81.9|82.5|87|83.7|82.5|91.7|88.55|97.9|97.9|98.75|97.45|93.3|92.25|87.9|86.75|85.8|84.8|83.55|80|77.8|74|79|79.35|79.95|76.5|78.4|78.9|79.3|82.25|80.5|82.7|80.4|81.3|83.75|82.5|81.3|81.95|85.35|82.15|74.55|76.85|74.45|73.5|70.85|69.6|67.2|63.1|60.75|59.35|61.15|59.95|63|63.7|62.9|63.4|64.3|62.45|62|62.9|59.55|56.3|52.85|56.05|55.95|54|53.95|55|57.3|57.45|56.45|59.55|61.65|61.05|62.95|64.3|60.2|57.2|58.05|57.1|57.8|71.45|68.6|63.45|64.1|59|57.5|59.6|57.1|57.95|55.85|57.45|54.7|57.45|60.85|60.15|62.1|63.95|63.2|66.2|65.8|66.2|63.85|61.3|59.7|60|60.9|61.8|61.5|58.95|54.75|58.3|47.66|48.4|46.18|45.94|45.34|42.18|43.58|49.88|52.4|51.95|53.65|56.25|57.05|54.95|53.8|52.75|51.35|51.35|51.35|56.9|54.5|56.55|59.55|60.6|64.25|62.85|64.2|65.1|65.05|66.1|64.2|62.95|60.66|58.56|56.78|54.64|62.38|64.2|62.6|63.18|62.24|63.68|69.58|68|64.94|63.88|59.32|61.82|57.24|58.04|63.64|65.7|71.7|63.2|65.52|66.78|64.3|66.4|64.74|57.74|57.04|56.3|54.94|53.88|58.88|59.18|57.64|56.32|53.16|54.7|55.1|56.36|57.34|57.92|59.06|56.18|56.22|54.18|53.4|57.76|55.04|52.22|50.72|52.46|49.8|53.6|58.2|57.15|56.3|57|55.3|52.05|49.02|50|52.5|53.35|54.9|52.2|51|50.7
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.19|2.19|2.14|2.34|2.44|2.42|2.29|2.42|2.29|2.26|2.32|2.41|2.38|2.47|2.39|2.51|2.47|2.39|2.38|2.36|2.39|2.38|2.25|2.27|2.26|2.22|2.18|2.32|2.28|2.3|2.32|2.16|2.16|2.16|2.12|2.12|2.22|2.2|2.24|2.2|2.14|2.16|2.3|2.26|2.16|2.32|2.28|2.38|2.46|2.4|2.5|2.56|2.56|2.48|2.52|2.36|2.08|2.42|2.34|2.3|2.32|2.12|2.62|2.82|2.66|2.82|2.8|2.78|2.7|3.02|3.44|3.12|3.48|3.5|2.94|2.5|2.7|1.98|2.14|2.32|2.39|2.26|2.28|2.37|2.37|2.4|2.38|2.5|2.43|2.05|2.01|2.04|2.16|2.08|2.11|2.23|2.24|2.16|2.06|2.1|2|1.995|1.925|2.12|1.92|2.12|2.47|2.44|2.48|2.31|2.26|2.11|2.1|1.95|1.905|1.97|2.02|1.945|1.855|1.835|1.85|1.805|1.84|1.82|2.16|1.775|1.695|1.705|1.68|1.785|1.67|1.79|1.92|2.12|2.2|2.2|2.3|2.21|2.24|2.25|2.37|2.46|2.5|2.35|2.29|2.25|2.25|2.35|2.01|1.805|1.9|2|2.14|2.04|1.95|1.95|1.95|2|2.08|2.14|2.07|2.12|2.3|2.43|2.41|2.19|2.07|2.33|2.25|2.3|2.65|2.69|2.58|2.8|2.82|2.95|2.84|2.93|3.22|3.26|3.42|3.35|3.55|3.45|3.63|5.2|5.38|4.7|5.2|5.56|6.08|6.12|6.3|6.36|6.58|6.62|6.5|6.64|6.26|6.48|6.46|6.72|6.8|7.8|8.64|8.32|8.66|8.4|8.5|8.24|8.6|8.72|8.34|8.12|8.74|9.04|8.74|9.64|9.74|8.98|9.38|9.56|10.45|9.2|8.66|8.98|7.96|7.4946|7.4747|7.3952|8.091|8.3892|7.5741|8.1904|8.1506|8.6277|8.4091|8.7271|8.6874|8.3494|6.8386|7.8127|7.932|7.753|6.8783|7.4548|6.7193|7.0175|5.9241|5.9241|6.1825|5.7054
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|33.1|32.6|33.25|32.95|33.4|33.1|33.5|32.9|32.05|33.25|35.5|34.3|34.1|35|34.7|33.55|35.5|36.9|34.9|35.35|34.35|39.9|39.6|38|36.5|36.8|36|37|41.5|38.1|39.45|38.5|39.1|38.65|38.95|39.25|40|40.4|40.1|40|38.5|37.9|37.5|38|36.1|37.9|34.8|31.45|30.85|31.35|32.5|31.75|33.6|35|33.95|35.9|32.55|35.1|35.6|35.55|34.95|34|35.05|36|36.25|36.95|36.45|35.8|36.25|36.85|36.7|37.05|37.65|35|33.75|31.5|32.15|33.45|32|32.5|32.84|36|37.2|37.78|38.62|37.8|38.7|38.74|39.52|39.38|40.6|40.7|42.8|41.84|41.1|41.98|40.5|41.02|39.64|37.5|37.82|36.68|38.26|39.16|38.6|39.44|39.4|43.12|43.64|44.94|48.16|46.76|42.2|42.84|43.56|43.28|42.3|43.76|45.6|44.78|46.74|46.38|47.74|47.24|45.5|44.92|44.26|45.4|45.94|42.22|41.04|37.76|38.06|36.96|38.5|39.86|38.24|38.5|38.1|38.52|38.42|38.5|40.56|37.02|37.66|37.02|36.32|39.04|42.8|43.4|44.8|44.78|39.6|38.5|38.04|40.6|38.02|36.86|37.16|37.66|44.98|46.12|47.5|52.35|54.5|57.55|54.85|53.7|53.5|50.95|48.76|46.9|44.42|45.1|47|49.86|49.3|51.7|50.5|54|55.6|58.45|57.25|59.35|61.3|62.2|59.35|56.8|63.5|66.45|68.2|70.2|70.65|71.55|72.55|78.35|90.25|86.05|84.4|81.2|80.7|82.75|81.35|84.35|80.9|87.55|88.05|84.2|81.95|81.15|85.9|84.3|85.45|81|77|76.65|72.9|69.15|67.75|65.75|65.5|68.4|69.65|68.5|70|72.5|70.5|70.1|70.45|71|71.65|73.3|73.8|76.5|65.5|63.2|63.05|60.68|58.18|56.33|59.68|62.65|65.19|60.3|59|62.9|59.36|60.5|57.48|56.82|54.94|52.66
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.75|24.2|22.85|23.15|24.2|25.35|25.2|24.55|24.65|24|24.45|25.35|25.85|25.7|25.7|23.75|23.95|25.05|25.15|26.15|27.2|26.8|25.45|24.7|23.75|23.55|22|24.2|26.75|25.7|25.55|24.85|24.75|25.2|24.05|23.55|23.65|24.5|24.9|24.2|22.8|21.75|24.7|24.35|24.7|23.15|23.1|22.9|22.65|24.2|25.05|25|25.2|25.5|24.7|24.15|23.95|25.05|25.6|25.8|25.05|23.6|24.55|24.6|26|25.8|25.45|28.1|27.25|27.95|28.3|28|27.15|28.35|27.6|27.3|27.55|26.7|25.85|25.9|25.05|25.3|25|25.4|26.75|27.95|26.45|27.3|27.5|27.2|29.7|29.85|29.55|28.85|28.3|27.2|26.45|27.65|28.95|29|28.9|28.8|29.65|31.55|31.1|31.65|32|31.4|31.95|31.55|31.1|30.55|30.65|30.65|30.55|30.4|29.45|29.45|29.05|28.3|29|29.25|29.3|28.4|30|29|28|28.8|28.05|27.75|27.7|27.9|27|26.45|27.6|30.7|31.2|31.35|31.15|29.5|29.6|29.75|29.45|28.75|28.05|27.25|26.5|28.7|28.9|27.3|26.9|27.6|25.7|25.35|23.45|22.3|22.9|21.55|21.6|23.35|27.25|26.75|27.55|27.65|28.85|28.85|28.3|27|25.8|26.15|24.95|25.95|26.65|27.95|29.2|30.9|29.55|27.9|29.15|29.85|29.25|28.9|28.45|28.75|29.25|29.9|28.6|28.8|33.4|35.05|36.85|36.65|36.45|38|39.05|38.45|40|38.65|38.15|39.45|38.75|37.8|39.6|39.95|39.35|40.2|38.25|37.1|35.25|35.35|36.7|37.45|38|37.25|36.95|36.55|38.05|37.7|37.35|36.4|34.55|34.1|34.25|34.45|34.95|35.6|35.45|35.1|34.85|35|33.75|34.5|34.2|34.9|39.2966|37.5553|35.061|31.955|33.6492|32.8491|35.061|36.4729|36.3788|35.9082|34.0727|34.7316|34.5904|34.6375|31.3902|32.002|31.202|30.9667
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.13|4.998|5.07|5.125|5.185|5.26|5.715|5.39|5.46|5.245|5.545|5.42|5.165|5.155|5.27|4.942|5.3|5.54|5.695|5.53|5.515|5.705|5.43|5.505|5.455|5.155|4.652|5.425|5.925|5.615|5.685|5.455|5.95|5.715|5.59|5.345|5.25|5.215|4.78|4.998|4.748|4.696|4.97|5.19|5|5.095|5.255|5.045|5.2|5.595|5.385|5.52|5.985|5.965|5.765|5.635|5.785|5.045|4.974|4.882|4.918|4.766|5.32|5.485|5.515|5.465|5.135|5.385|5.34|5.555|5.8|5.7|5.705|5.07|4.724|4.6|4.57|4.898|4.7|4.98|4.326|4.54|4.33|3.8|3.9|3.79|4.49|5.5|5.615|5.62|5.895|6.015|6.19|6.25|6.225|5.825|5.7|6.05|6.3|6.045|6.74|6.2|5.965|6.35|6.53|6.78|6.97|7.21|7.185|7.295|7.2|6.99|7.26|7.6|7.565|7.065|6.97|6.815|6.75|6.42|6.705|6.73|7.345|7.605|8.44|8.45|8.35|8.38|8.22|8.3|7.905|8|7.9|8.63|9.54|9.68|9.245|9.21|8.87|8.56|8.6|8.615|8.605|7.895|7.325|7.265|7.06|7.2|7.54|7.615|7.435|7.65|7.87|7.5|7.16|7.27|6.905|7.01|7.41|8.31|8.5|8.41|8.58|9|9.6|9.59|9.02|8.96|8.495|8.48|8.65|9.185|9.13|9.445|10.2|10.5|10.1|11|12.03|12.06|12|11.84|11.5|11.14|11.24|10.91|10.3|8.422|10.18|11.29|11.5|11.355|11.045|10.945|11.27|10.95|10.62|10.335|10.015|10.35|10.62|10.425|10.55|11.05|11.2|10.85|10.45|10.4|10.32|9.776|9.678|9.156|9.488|9.766|9.884|9.36|9.824|9.352|9.34|8.5|8.38|8.632|8.502|8.6|8.8|9.4|9.41|9.718|10.17|9.906|10.09|9.618|9.356|9.714|10.035|10.28|10.25|9.41|9.09|8.805|9.06|8.18|8.17|8.44|8.19|8.705|8.82|9.195|8.83|9.315|8.5|8.32
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|9.46|9.085|9.4|9.875|9.62|8.93|9.195|9.05|9.115|7.46|7.885|7.855|7.695|7.48|7.26|6.78|7.015|7.555|7.405|7.165|7.02|7.2|6.93|6.83|6.7|6.31|5.045|6.715|7.78|5.795|5.82|5.265|5.25|4.87|4.598|4.53|4.558|4.44|4.15|4.09|4.03|3.926|4.1|4.136|3.988|4.046|4.036|4.16|4.09|4.28|4.25|4.172|4.1|4.574|4.464|4.548|4.43|4.754|4.7|4.714|4.496|4.59|5.23|5.675|5.66|5.87|6.165|5.965|4.944|5.08|5.35|5.335|5.405|5.45|5.32|5.715|5.73|6.12|6.115|5.9|5.7|5.9|5.755|5.67|5.645|5.66|5.75|5.72|5.51|5.025|4.716|4.772|4.85|4.77|4.584|4.294|4.396|4.26|4.346|4.098|4.072|3.786|3.75|3.95|3.988|4.2|4.16|4.162|4.178|4.272|4.13|4.18|4.492|4.944|5.07|5.025|5.395|5.1|5.415|5.09|5.635|5.53|5.675|5.75|5.755|5.78|5.875|6.02|5.86|6|5.64|6.075|5.715|5.36|5.815|6.01|5.775|5.475|5.3|5.19|4.942|4.568|4.604|4.326|4.052|4.036|4.048|4.39|4.37|4.35|4.396|4.1|3.95|3.82|3.506|3.36|3.236|3.13|3.252|3.512|3.694|3.6|3.742|4.074|4.332|4.3|4.1|3.95|3.84|3.898|3.792|3.878|4.122|4.26|4.562|4.498|4.278|4.244|4.132|4.226|4.338|4.3|4.47|4.756|4.826|5.06|5.21|4.48|5.005|5.36|5.6|5.8|6.08|6.265|6.7|6.795|6.665|6.445|6.225|6.415|6.19|6.2|6.81|7.08|7.47|7.265|7.175|7.19|7.205|7.295|7.715|8.01|7.795|7.82|7.845|7.645|7.63|7.265|7.2|6.995|6.625|6.89|6.895|6.86|6.655|7.06|7.245|6.955|6.935|6.975|7.045|6.78|6.58|6.2|6.25|6.465|6.285|6.32|5.855|6.005|6.105|6.2|5.84|5.9|5.45|5.61|5.485|5.345|5.15|5.095|5|4.946
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.998|2.02|2.01|2.1|2.155|1.988|2.015|1.978|1.9|1.93|2.02|1.9|2|2.1|1.892|1.92|1.86|1.894|1.8|1.7|1.894|1.902|1.95|1.94|1.942|1.95|1.702|1.992|2.055|2.145|2.355|2.485|2.315|2.355|2.4|2.43|2.35|2.215|2.17|2.21|2.17|2.105|2.385|2.345|2.375|2.23|2.295|2.42|2.52|2.495|2.5|2.37|2.19|2.03|2.145|2.12|2.08|2.105|2.04|1.93|1.964|1.96|2.185|2.15|2.415|2.425|2.085|2.085|2.315|2.69|2.52|2.35|2.05|1.65|1.798|1.3|1.526|1.52|1.314|1.432|1.138|0.97|1.038|1.21|1.416|1.422|1.522|2.13|2|2.875|3.05|3.45|3.395|3.305|3.135|3.255|3.25|3.5|4.08|4|4.35|3.7|3.6|3.72|3.6|3.99|4.11|4.285|4.355|4.335|4.21|4.36|4.35|4.27|4.47|4.52|4.46|5.03|5.15|4.87|5.56|5.5|5.45|5.57|5.96|6.15|6.78|6.91|6.79|7.1|7.01|7.86|8.68|8.76|9.01|9.35|8.44|8.68|8.87|9|8.8|8.84|8.97|8.19|7.65|7.52|7.33|7.55|7.8|7.74|7.76|8.04|7.21|7.31|7.22|6.92|7.17|7.72|8.42|9.38|9.91|10.06|10.24|10.88|11.62|10.92|11.12|11.06|10.48|10.2|10.44|11.44|11.56|12.04|12.6|12.78|12.52|12.22|12.62|13.24|13.66|14.34|14.06|14.62|14.8|15.44|14.98|13.97|14.55|15.05|15.2|15.02|15.4|15.32|15.61|15.2|15.41|15.21|14.69|14.7|14.55|14.65|15.26|15.51|15.71|15.23|16.03|15.15|15.01|15.43|15.25|15.09|15.09|15.83|15.5|15.19|15.21|15.71|15.33|14.98|14.67|15|14.89|14.74|14.77|15.02|15.04|14.7|14.13|13.97|14.44|14.82|14.64|15.32|15.44|15.22|14.78|16.02|15.9|15.08|15.02|14.86|15.6|14.64|14.06|14.3|13.88|13.54|13.62|13.5|12.62|12.32
03144|6315|/equities/gildemeister|DAXCLASSIC|46.4|46.2|46.4|46.2|46.6|46.5|46.1|46.1|46.1|46.1|46.4|46.1|46|45.8|45.9|46.2|45.9|46|45.6|45.7|45.6|45.9|46.2|46.2|46.1|46.3|45.9|46.4|46.2|46.1|46.1|45.8|45.9|45.6|45.8|45.6|46.3|45.6|45.4|45.5|45.4|45.3|45.3|45.2|45.1|45.1|44.9|44.9|45.2|44.9|44.5|44.5|44.4|44.5|44.4|44.6|44.3|44.3|45.05|44|44|43.6|43.15|44.4|43.75|43.7|43.65|43.6|43.7|43.5|43.7|43.6|43.4|43.3|43.1|44.4|44.2|44.1|44.1|43.8|44.1|44|43.9|43.9|44.2|44.2|43.9|43.8|43.7|43.7|43.9|43.6|43.6|43.4|43.5|43.5|43.4|43.3|43.2|43.2|42.9|43.3|42.9|42.7|42.6|42.7|42.8|42.8|42.9|42.6|42.7|42.6|42.6|42.5|42.6|42.6|42.6|42.5|42.6|42.4|42.5|42.2|42.4|42.5|42.7|42.5|43.4|43.2|43|43.1|42.4|42.4|42.5|42.3|42.6|42.4|42.5|42.6|42.7|42.1|42.3|41.9|42.1|41.9|41.9|41.8|41.7|41.7|41.5|41.6|41.6|41.2|41.1|41.1|40.9|41.3|41|41|40.8|41.3|41.2|41|40.9|40.8|41.2|40.9|41.4|40.9|40.8|40.9|41|41.1|40.7|41.1|41.4|40.8|40.8|41|41.4|41.7|41.8|41.9|41.9|41.8|41.55|41.75|41.8|41.35|41.7|41.5|42.05|41.95|42.15|42.4|42.85|42.3|41.85|42.3|41.85|42|41.75|41.7|41.8|41.9|41.85|41.85|41.9|41.8|41.95|41.9|42.15|41.9|41.85|42|42.15|42.05|41.8|42|41.85|41.9|41.75|41.7|41.7|42|41.45|41.4|41.1|41.3|41.1|41.35|41.2|42.05|41.85|42|41.85|42.05|42.2|41.85|41.85|41.7|41.8|42.1|42|41.9|41.65|41.65|41.7|41.7|41.2|41.25|40.9|40.8
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|6.94|6.94|6.96|6.98|6.94|7.22|6.76|6.7|6.32|6.24|6.4|6.12|5.74|5.38|5.2|5.52|5.36|5.62|6|6|6.62|6.5|6.6|6.42|6.48|6.58|6.58|6.92|6.78|6.78|6.92|6.92|6.86|6.7|6.58|6.72|6.62|6.78|6.66|6.8|6.9|7.24|7.24|6.86|7.1|7.78|7.68|7.7|7.94|8.1|8.48|8.68|8.88|9.04|9.5|9.7|9.98|9.96|10.1|9.86|10.3|10.7|10|9.94|11|10.7|10.6|10.4|11.8|12|11.7|11.8|11.95|11.6|11.65|11.65|10.95|10.75|12.2|12.7|12.75|12.8|13.1|13.55|13.3|13.4|13.4|13.4|13.15|13.3|13.4|13.2|13.8|13.5|13|12.5|12.05|12|13.15|13.25|12.8|12.4|12|11.9|11.5|11.55|11.9|11.3|11.3|11.25|11.4|11.1|11.25|10.75|10.9|10.95|10.8|10.8|11|10.9|10.95|11.05|11.3|11.1|10.8|10.75|10.45|10.7|10.7|10.75|10.7|10.6|10.75|10.7|10.7|11.1|10.75|11|11.45|10.95|10.45|10.6|10.3|10.15|10.05|10.05|9.92|10.4|10.55|10|10.1|10.35|10.2|10.05|9.9|9.6|9.78|10.1|10.95|10.7|10.95|11.1|11.25|11.3|11.75|11.2|11.4|11.5|11.35|11.65|11.85|11.2|11.65|12|11.6|11.65|12.2|12|11.95|11.75|11.75|11.7|12|12.25|11.85|11.85|12.2|11.35|11.8|11.25|10.55|10.6|10.7|11.05|11.45|11.35|11.85|11.6|11.3|11.7|11.35|11.2|11.45|11.75|11.3|11.85|11.9|11.8|11.8|11.9|11.95|11.95|12.4|11.8|11.7|12|11.35|11.3|11.35|10.5|10.5|10.25|9.54|8.76|8.88|8.92|8.58|8.9|9|8.56|8.58|8.28|8.3|8.62|8.56|9.12|9.47|9.49|9.66|10.2|10.4|10.3|10.3|10|9.35|9.7|9.42|10.06|9.18|9|8.85|8.89
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|81|79.1|75.2|79|79.6|79.1|76.1|71.6|74.4|71.8|76.1|77.7|75.6|75.9|74.2|73.5|73|78.9|77.6|77|75.5|70.9|67.5|64.4|62.5|61.4|53.8|65.7|65.4|65.5|64.7|63.3|63.8|65.5|65.2|63.3|65|62.2|64.1|63.8|62.3|62.2|65.6|64|63.1|63.6|63.6|65.8|65.6|66|68|61.3|58.4|57.2|58.2|59.4|59|61.9|59.9|57.1|58.4|54.1333|59.1999|59.9999|59.9999|59.9333|62.8666|58.6666|58.9333|59.5999|57.9999|57.6666|54.4666|53.5333|53.9999|53.9999|51.3999|52.2666|52.9999|51|50|50.0666|49.4|50.2666|49.2666|49.3333|49.7333|50.6666|53.4666|52.4666|54.1333|54.3999|54.9999|53.7999|53.3333|52.3333|51.5333|51.8666|48.8666|47.8666|47.2666|43.9333|43|46.4|46.3333|47.6|48.6|48.3333|48.9333|48|46.6666|47.4|51|51.0666|51|50.0666|50.5333|49|50.9333|47.2666|51|51|52.3999|50.2|54.0666|56.2666|52.6666|52.7999|55.7999|53.7999|51.9999|54.9999|51.4666|49.4666|51.5999|54.3333|53.7333|57.3999|55.4666|54.1999|49.7333|46|49|50.6666|46.9333|47.6|48|48.6|46.8666|46.6|48.5333|51.4666|47.7333|46.3333|45|44.2|43.0666|39.9333|40|42.0666|45.4666|44.8666|46.6666|47.3333|49.2666|44.3333|46.3333|44.6|45.3333|46.3333|46.1333|53.1999|54.6666|56.3333|59.3333|59.6666|59.3333|61.6666|61.2666|66.1333|67.6666|67.6666|66.0666|61.4666|61.1666|64.6666|61.6666|55.1666|60.6666|65.1666|63.3333|67.9999|68.3333|71.6666|72.6666|66.9999|73.3333|68.9999|65.6666|70.6666|65.6666|69.9999|69.6666|67.6666|60.1666|57.3333|55.4999|54.6666|51.3333|53.8333|56.8333|54.3333|58.8333|58.3333|58.4999|54.9999|57.4999|51.5|51.1666|54.4999|53.6666|55.8333|58.6666|55.1666|53.4999|54.6666|52.1666|50.5|49.6666|46.5|45|42.5|44.8333|43.8333|40.8333|40.5|40.3333|40.6666|41.3333|41.5|37.6666|39.6666|39.8333|41.3333|39.5|40.1666|34|32.4666|33.8333|32.2666|33.1333|31.5333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.35|4.61|4.65|4.625|4.655|4.755|4.685|4.515|4.495|4.32|4.35|4.35|4.59|4.395|4.49|4.34|4.395|4.475|4.535|4.525|4.965|5|4.805|4.77|4.7|4.79|4.12|4.805|4.665|4.44|4.39|4.28|4.145|4.36|4.34|4.64|4.76|4.605|4.205|4.12|4.205|4.165|4.27|4.185|4.05|3.985|3.98|3.995|4.025|3.955|4.055|3.98|4.23|4.35|4.63|4.235|3.935|4.23|4.325|4.3725|4.39|4.5725|4.92|4.895|5.2|5.28|5.22|5.33|5.47|5.72|6.01|5.79|6.21|6.03|6.69|6.75|6.75|6.71|6.6|6.15|5.345|5.305|5.2|5.285|5.325|5.64|4.8|5.035|5.2|5.13|5.5|5.3|5.53|5.505|5.415|5.57|5.88|5.7|6.005|5.45|5.78|5.165|5.02|5.25|5.49|5.95|5.9|5.87|5.8|6.03|5.8|5.905|6.225|7.12|7.795|8.135|8.18|8.1|8.46|8.16|8.575|8.05|8.675|9.51|9.525|9.665|10.63|10.19|9.5|9.65|9.935|9.435|8.135|7.935|8.735|9.12|8.845|8.295|8.2|8.36|8.02|7.635|7.985|7.745|6.995|6.705|6.8|7.32|7.535|7.35|7.335|7.865|6.98|7.16|7.145|6.765|6.175|5.835|6.15|6.755|7|6.995|6.96|7.695|8.44|7.94|7.765|7.805|7.205|7.19|7.2|7.445|7.405|7.82|8.11|7.98|7.405|7.6|7.255|7.98|8.065|7.96|8.035|8.89|8.435|9.23|8.76|7.705|9.29|10|10.08|10.3|10.37|10.9|12.81|12.96|11.22|11.22|10.12|10.99|10.7|11.16|12.39|12.41|13.11|12.28|11.97|12.18|11.1|11.26|12.12|12.35|13.3|13.77|14.06|13.7|14.8|14.19|13.92|13.72|13.84|14.54|15.29|15.73|14.78|17.01|16.8|15.46|15.16|13.59|14.82|14.39|14.15|13.68|12.45|12.5|13.32|14.28|14.2|13.52|13.88|14.38|15.02|16.3|15.78|16.06|14.86|15.1|15.9|15.78|15.5|13.34
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.38|2.26|2.16|2.4|2.4|2.1|2.1|2.14|2.1|2.12|2.14|2.18|2.24|2.28|2.22|2.08|2.1|2.08|2.08|2.08|2.1|2.04|2.1|2.08|2|1.99|1.89|2.42|2.26|1.88|1.87|1.91|1.96|1.99|2|2.04|2.04|2.04|2.04|2.06|2.14|2.12|2.14|2.12|2.16|2.16|2.08|2.14|2.2|2.42|2.06|2.12|2|2.18|2.2|2.28|2.18|2.22|2.36|2.28|2.26|2.2|2.28|2.34|2.34|2.38|2.42|2.38|2.36|2.32|2.36|2.38|2.44|2.42|2.28|2.3|2.2|2.3|2.3|2.28|2.38|2.4|2.44|2.52|2.62|2.7|2.74|2.76|2.62|2.56|2.7|2.64|2.62|2.92|2.84|2.8|2.8|2.52|2.8|2.46|2.36|2.42|2.56|2.46|2.62|2.58|2.78|3|2.88|3|3|2.56|2.42|2.32|2.62|2.58|2.56|2.6|2.64|2.5|2.46|2.64|2.6|2.22|2.4|2.44|2.74|2.76|3.18|3.1|2.9|2.6|2.72|2.87|3.07|3.13|3.09|3.18|3.14|2.89|3.04|2.97|2.98|3.01|3.08|3.03|3.16|3.22|3.27|3.07|3.11|2.67|2.35|2.4|2.39|2.36|2.37|2.37|2.42|2.9|2.85|2.96|3.15|3.17|3.27|3.24|3.18|3.45|3.48|3.54|3.51|3.8|4.04|4.29|4.4|4.08|3.99|3.89|4.3|4.72|5.56|5.86|6.02|5.6|5.65|5.8|5.55|5.45|5.55|5.7|6|6.1|6.05|6.1|6.65|6.85|6.95|6.55|6.75|7.1|6.3|6.65|7.7|7.5|6.5|6.9|6.2|6.25|6.15|6.15|6.5|6.5|6.4|6.35|6.9|7.45|7.5|7.25|7|7.1|7.45|7.95|8.3|9|7.75|7.35|6.3|6.65|6.9|7.05|6.95|7.5|7.65|7.6|7.45|7.2|7.4|6.65|5.8|5.7|5.65|5.45|5.7|6.45|5.75|4.1|3.98|4.2|4.26|4.08|4.82|4.22
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||17.45|17.44|17.41|17.42|17.34|17.33|17.37|17.4|17.05|17.3|16.96|17.03|17.1|17.21|17.2|17.1|17.07|17.18|17.03|17.06|17.02|17|17.04|17|16.98|17|17.03|17.07|17.01|17.05|16.87|16.81|17.02|17.03|17.09|16.97|16.96|16.96|16.91|16.92|16.88|16.93|16.86|16.85|16.9|16.82|13.915|11.155|11.275|12.03|12.4|12.845|12.815|13.1|14.365|14.16|15.64|15.245|14.65|14.01|13.88|13.125|13.78|12.585|13.125|12.265|12.06|12.195|12.165|13.415|13.125|13.64|13.28|13.785|13.81|13.315|14.1|14.655|15.075|15.23|14.84|14.685|15.095|14.915|15.965|15.96|15.72|15.18|15.9|16.11|16.025|15.8|15.375|15.71|15.825|15.815|16.395|16.15|16.93|17.9|18.57|19.015|18.115|18.4|18.045|16.93|18.895|17.9|18.525|18.68|18.85|18.995|19.58|19.495|19.135|20.2|19.015|19.105|17.31|18.64|18.5|18.305|18.59|20.99|22.02|19.435|23.36|22.49|22.62|22.85|21.41|19.835|19.675|19.705|18.48|17.825|17.215|18.83|20.37|20.66|19.93|18.85|19.64|20.68|20.43|20.3|20.6|19.99|17.82|18.04|17.78|14.56|14.4|12.96|12.96|13.4|13.45|13.9|14.46|14.3|15.61|15.83|15.06|15.2|15.58|16.39|16.67|17.91|17.12|18.24|17.45|16.03|14.9|15.4|16.4|14.67|15.43|15.72|15.11|16.1|15.68|15.57|15.54|15.61|15.21|16.25|16.22|16|15.26|14.96|14.6|15.18|16|15.6|15.21|16.1|16.86|16.84|16.62|16.84|15.6|17|18.5|16.86|18.22|19.62|21|23.2|22.55|24.3|23.5|25.35|21.5|20.4|19|17.8
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.302|0.33|0.344|0.36|0.336|0.344|0.344|0.35|0.344|0.35|0.338|0.344|0.36|0.36|0.322|0.354|0.318|0.318|0.47|0.438|0.428|0.47|0.422|0.466|0.45|0.41|0.398|0.3|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.336|0.336|0.356|0.41|0.4|0.33|0.38|0.252|0.342|0.338|0.366|0.39|0.372|0.334|0.312|0.302|0.35|0.378|0.42|0.45|0.452|0.402|0.438|0.472|0.496|0.472|0.51|0.5|0.44|0.304|0.288|0.276|0.266|0.25|0.266|0.298|0.298|0.252|0.378|0.4|0.432|0.57|0.6|0.474|0.484|0.54|0.54|0.575|0.53|0.53|0.58|0.5|0.665|0.452|0.35|0.312|0.314|0.28|0.218|0.258|0.28|0.224|0.25|0.29|0.29|0.3|0.35|0.15|0.31|0.3|0.33|0.41|0.42|0.45|0.476|0.55|0.65|0.65|0.635|0.82|0.36|0.3|0.27|0.346|0.33|0.9|1.13|1.15|1.16|1.14|1.08|1.08|1.17|1.23|1.33|1.59|1.59|1.65|1.71|1.71|1.7|1.85|1.56|1.55|1.45|1.45|1.37|1.37|1.4|1.29|1.38|1.37|1.37|1.4|1.39|1.48|1.6|1.77|1.75|2.06|2.1|2.1|2.08|2.12|2.16|2.18|2.26|2.28|2.28|2.36|2.36|2.36|2.36|2.18|2.16|2.16|2.24|2.34|2.14|2.16|2.14|2.1|2.2|2.0261|1.8826|1.793|1.793|1.8468|1.9364|1.9902|1.8826|1.9723|1.8647|1.8468|1.9185|2.0978|2.044|2.2054|2.4922|2.5639|2.6177|2.7432|2.5998|2.6895|2.8329|2.7253|2.9046|2.815|2.8687|3.0122|3.0301|3.048|3.066|3.048|3.0122|3.066|3.066|3.066|3.0301|2.9763|2.9943|2.9943|3.0839|3.0839|3.1377|3.1556|3.1198|3.2094|3.1736|3.2273|3.066|3.1018|3.2453|3.2811|3.3349|3.317|3.3887|3.3708|3.3349|3.5142|3.4425|3.4963|3.2991|3.4604|3.4604|3.317|3.6756|3.9445|3.9445|3.9266|3.837|3.837|3.7652|3.6756|3.5859|3.7114
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|15.02|14.75|15.44|15.98|16.21|16.31|17.17|16.7|17.2|16.48|18.32|17.59|17.77|17.2|18.39|17.92|18.63|19.15|18.92|20.36|20.1|20.06|19.76|19.5|18.82|18.36|16.83|19.97|21.33|21.93|22.04|19.2|19.435|19.655|19.05|17.78|17.83|17.29|16.32|16.585|16.63|16.42|17.35|17.855|17.36|17.665|17.98|18.445|20.24|20.68|21|21.05|21.13|21.09|20.35|19.955|19.735|20.02|19.59|19.35|18.07|18.5|18.98|18.845|18.875|19.285|19.22|18.995|18.29|18.37|20.34|20.24|20.26|20.44|19.91|19.2|19.45|18.9|19.15|18.39|17.93|17.12|17|17.8|17.27|17.325|16.98|17.26|17.285|16.9|17.4|18.325|18.515|18.44|17.915|17.47|17.37|17.68|18.545|18.155|17.96|16.565|16.405|17.15|17|17.39|17.805|18.165|17.915|17.8|17.45|17.615|17.95|18.33|18.825|18.34|18.15|17.745|17.325|16.785|17.655|18.09|18.5|19.795|19.505|19.555|19.77|19.825|19.485|19.46|19.06|19.225|18.73|18.365|20.22|20.89|20.22|20.07|20.4|21.5|20.36|20.2|19.74|19.94|18.05|18.105|17.815|18.01|18.91|18.89|19.31|19.525|18.595|18.83|18.63|17.735|16.795|16.79|17.33|17.98|19.65|18.39|18.5|19.9|21.1|20.88|20.68|20.11|20.25|19.885|20.35|21.54|22.61|24.65|25.95|25.16|25.74|25.5|25|24.96|24.65|24.5|24.31|25.16|25.57|25.56|24.37|23.44|26.85|29.19|29|29.08|29.23|28.76|28.98|29.24|28.5|28.17|27.55|27.93|27.02|26.69|27.8|27.7|28.1|28.13|28.14|27.48|27.14|26.87|27.57|26.8|27.92|28.31|29.03|28.43|29.5|29.16|29.53|29.11|29.04|28.77|28.02|28.07|28.04|28.36|29.23|29.55|29.28|29.61|30.36|29.28|30.43|30.68|30.1|30.79|30.32|29.14|29.82|29.35|28|28|27.95|27.58|27.53|27.05|26.76|26.98|26.92|27.3|26.45|26.2
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|7.12|7.01|7|7.05|7.17|6.75|7.23|6.99|6.52|6.55|7.06|7.16|7.56|7.5|7.24|7.41|7.47|7.33|7.03|6.62|6.09|6.13|6.12|6.1|5.83|5.11|5.24|4.75|4.8|4.785|4.885|4.885|4.985|4.985|4.98|5.02|4.96|4.99|5.18|4.9495|4.9|4.735|5.15|5.45|4.8|4.955|4.83|4.6|4.905|5.1|5.5|4.695|4.26|4.48|4.215|5|5.14|5.33|5.17|5.69|5.82|5.26|5.95|6.4|6.34|6.18|6|5.78|6.24|6.2|6.06|5.68|5.24|5.6|4.94|5.48|5.2|5.78|5.12|5|5|4.78|4.48|4.34|4.42|4.78|4.58|4.34|4.66|4.82|4.78|4.66|4.34|4|4.36|4.18|4.4|4.04|3.16|2.62|2.8|2.8|3.08|3.28|3.24|3.38|3.4|3.38|3.4|3.22|3.5|3.28|3.24|3.1|3.16|3.44|3.58|3.38|3.6|3.62|3.76|3.84|3.86|4.26|3.8|4.04|4.08|4.14|3.82|4.12|4.1|4|4.2|4|3.76|3.72|3.57|3.86|3.57|3.38|3.51|3.45|3.64|3.45|3.04|2.88|2.6|2.67|2.73|2.95|2.81|2.95|2.8|2.64|2.54|2.57|2.33|2.3|2.27|2.28|2.38|2|2.54|2.45|2.8|2.7|2.77|2.66|2.69|2.77|3.13|3.2|3.08|3.36|3.68|3.2|3.2|3.36|3.17|3.44|3.51|3.7|3.56|3.59|3.815|3.8|3.805|3.6|4.01|4.375|4.105|4.235|4.355|4.5|4.76|4.55|3.9|3.79|3.825|3.975|4.375|3.92|4.665|4.86|4.7|4.85|4.9|4.845|4.805|5|4.975|4.92|4.68|4.76|4.92|5.1|5.17|5.04|5.04|5.05|4.915|4.9|5|5.33|5.6|5.79|4.77|4.525|4.9|4.74|4.615|5.29|5.26|5.21|5.72|5.86|6.4|6.52|6.06|6.1|6.5|7.1|6.38|6.1|6.38|6.44|5.7|6.02|5.32|4.54|4.6|4.58
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|50.2|50.9|52.4|55.2|54.8|52.2|56.6|55.4|55.7|55.7|57.2|57.1|57.7|57.3|54.5|52.2|54|55.7|55.6|55.9|56.1|54|53|43.95|43.35|42.75|38.95|42.55|44.15|43.9|46.4|41.2|41.3|43.35|43.6|43.1|41.05|40.3|41.35|41.45|41.3|40.75|41.4|40.35|39.2|40.15|41.05|41.75|42.35|47.15|47|45.65|45.5|46.45|45.9|47.2|44|44.25|41.85|41|40.3|40|42|42.3|43.2|42.5|43.1|43.4|42.9|44.05|44.1|44.2|46.45|47.2|47.15|43.3|42.1|41.6|42.15|42.25|41.7|42.26|41.2|42.1|43.74|43.98|44.18|45.2|47.82|48.24|48.04|46.86|48.94|48.12|48.96|46.58|47.02|46.94|46.14|43.34|41|40.6|42.12|41.12|42.02|41.18|40.96|42.12|42.86|47.38|44|45.2|45.68|45.02|47.2|47.26|49.2|48.44|48.94|48.5|50.25|48.62|47.02|47.12|48.54|48.24|47.44|46.88|40.64|40.5|39.44|38.12|38.5|38.1|37.42|36.8|33.22|34.42|33.4|35.16|35.16|36.4|36.56|36.6|37.2|36.02|34|34.68|35.96|35.2|38.12|38.22|32.5|32.04|29.74|28.36|30.78|33.02|32.78|36.1|38.14|36.14|36.62|39|39.98|40.1|39.68|40.02|39.52|40.5|47.02|48.28|48.2|48.52|50.7|50.25|47.62|48.3|47.98|48.14|52.35|50.65|51.1|49.8|50.6|49.92|49.26|48.76|52|53.95|54.5|55.1|56.45|55.55|55.95|57|59.55|58.55|57.8|59.2|57.85|60.45|62.65|62.35|61.15|57.15|57.2|56.9|55.55|58.3|60.7|62.35|62.35|64.3|65.3|63.5|63.65|63.4|63.45|65.35|64.25|65.3|65.65|64.45|64.1|67.1|67.05|66|65.7|64.65|64.55|63.8|67.25|68.45|68.8|69.75|67.35|66.4|68.6|64.4|65.9|68.55|71.2|71.4|71.6|71.6|70.7|68.15|66.8|65|66.5|60.3
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.82|27.4|27.3|27.46|27.24|28.16|28.48|26.98|27.66|26.2|26.7|27.4|25.3|23.72|23.48|23.02|23.72|23.1|24.34|24.98|24.52|24.7|23.62|21.56|20.32|19.9|17.05|21.22|21.79|20|19.9|19.055|18.91|18.6|17.755|16|16.275|16.355|14.89|14.64|14.85|14.845|15.54|15.55|13.535|13.4|13.51|13.71|13.355|13.785|14.945|14.065|13.905|12.845|12.465|12.35|11.995|13.04|13.175|12.8|12.285|11.85|13.105|12.815|12.6|12.9|13.22|13.4|13.12|14.155|14.135|13.775|12.78|13.07|12.78|12.15|10.505|10.79|10.25|10.4|9.838|9.828|9.302|9.824|10.04|10.085|9.7|10.045|10.17|10.07|10.5|10.875|11.175|11|11.05|10.78|10.8|10.495|10.55|10.055|9.884|9.438|9.066|8.248|8.13|8.456|7.848|8.132|7.948|8.146|7.86|8.414|8.82|9.32|9.04|9.316|9.632|8.898|9.138|9.028|8.862|8.588|9.094|9.29|9.982|9.782|9.6|9.8|9.268|9.414|8.284|8|7.61|7.342|8.68|8.59|7.084|8.29|8.046|7.962|8.05|7.948|7.98|6.958|6.39|6.23|5.83|6.17|6.31|10.16|10.41|11.435|8.636|8.9|8.95|8.82|9.56|9.066|8.456|9.68|10.13|9.61|9.41|10.2|11.51|10.63|9.9|9.85|8.926|9.284|9.242|10.11|10.275|11.735|13.58|13.88|13.55|13.76|14.115|16.24|16.665|17.3|16.8|18.42|18.8|19.46|19.4|15.6|17.23|16.74|16.55|17.73|16.97|18.7|18.85|19.1|20.28|21.3|19.3|19.65|20.02|21.56|21.26|18.5|19.67|19.86|20.9|19|18|18.2|19.86|19.24|20.6|22.28|21.9125|21.775|22.2|21.25|24.125|25.125|24.4375|26.65|28.475|27.975|27.45|26.725|26.925|25.8|26.625|23.675|25.325|26.7|26.875|27.475|22.4875|20.8625|20.15|19.8|20.575|18.75|22.175|23.325|23.075|23.925|19.55|18.15|16.75|16.625|16.15|15.425|14.7|13.5
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||3.1|3.12|3.06|3|3.03|2.79|2.79|2.63|2.62|2.8|2.8|2.95|2.95|2.69|2.58|2.36|2.5|2.32|2.15|2.2|2.19|2.3|2.24|2.26|2.26|2.4|2.34|2.42|2.4|2.5|2.52|2.56|2.4|2.34|2.14|2.24|2.14|2.16|2.28|2.16|2.18|2.24|2.22|2.38|2.2|2.18|2.24|2.22|2.2|2.26|2.3|2.24|2.22|2.38|2.52|2.32|2.44|2.58|2.46|2.54|2.48|2.6|2.62|2.68|2.54|2.54|2.54|2.58|2.6|2.58|2.52|2.58|2.58|2.58|2.5|2.54|2.74|2.72|2.68|2.78|2.7|2.52|2.76|2.8|2.86|2.78|2.88|2.8|2.94|2.8|2.9|3|3.04|3|2.98|2.9|2.86|2.92|2.9|3.1|3.12|3.06|3.06|3.3|3.32|3.12|3.2|3.36|3.22|3.3|3.4|3.28|3.2|3.4|3.4|3.4|3.44|3.52|3.5|3.48|3.48|3.58|3.46|3.56|3.62|3.64|3.54|3.64|3.54|3.47|3.53|3.57|3.67|3.67|3.59|3.53|3.52|3.55|3.46|3.36|3.34|3.3|3.23|3.09|3.19|3.18|3.05|3.26|2.9|2.94|2.85|3|3.02|3.18|3.2|3.07|3.15|3.19|3.25|3.19|3.05|3.15|3.17|3.16|3.17|3.26|3.5|3.36|3.15|3.24|2.99|2.82|2.76|2.86|2.8|2.66|2.75|2.73|2.67|2.63|2.7|2.6|2.76|2.9|2.86|2.95|2.91|2.97|3.06|3.04|2.98|3.01|3.05|2.99|2.99|2.98|3.11|2.86|2.81|2.95|2.99|2.96|2.95|3|3.14|3.09|3.14|3.01|3.05|3.26|3|2.99|3.03|2.97|3.04|3.06|3.12|3.25|3.18|3.01|3.03|3.06|2.78|3.11|3.12|3.29|3.12|3.09|3.19|3.15|3.2|3.15|3.22|3.21|3.16|3.36|3.4|3.26|3.25|3.16|3.18|3.15|3.15|3.12|3.22|3.24
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|73.375|73.6|74.65|74.8|71.85|73.15|75.85|78.15|75.7|65.15|66.4|66|63.65|64|64|58.75|60.4|63.8|60.95|59.2|58.25|59.8|59.15|59.8|59.3|57.7|51.9|58|59.1|55.65|55.65|55.4|55.4|58.1|58.15|56|55.45|55.1|56.2|59.6|58.8|57.9|53.2|54|51.75|50.2|50.25|49.28|49.78|49.1|49.02|48.38|48.26|50.35|47.88|47.48|46.4|45.5|45.46|44.82|44.67|43.89|47.19|46.82|46.83|48.18|49.37|49.19|49.54|53.4|53.325|50.17|52.35|47.36|47.92|47.42|45.83|45.45|48.3|48.28|48.18|52.45|51.34|50.58|53.32|50.84|52.58|54.86|54.98|52.1|54.7|53.38|54.7|55.28|56.18|56.08|54.32|52|51.82|50|50.14|46.13|44.8|46.9|47.77|50.38|51.52|52.1|51.14|50.52|48.46|48.05|49.58|45.89|47.59|47.5|48.5|47.47|49.29|47.5|49|46.03|48.16|47.95|49.12|47.43|47.04|48.75|47.75|45.71|48.52|46.29|42.98|45|51.6|50.8|49.77|51.52|51.4|54.06|52.62|51.3|47.39|43.57|38.32|39.99|38.66|42.24|43|41.6|42.49|44.51|39.6|38.1|36.75|37.36|36.78|36.48|38.73|42.94|44.56|41|42.65|45.84|48.57|47.46|44.46|43.05|41.01|39.16|42.07|46.07|49|49.87|52.52|52.94|50.6|48.92|50.68|50.94|52.48|52.54|49.7|49.42|50.46|52.38|53.88|48.22|59.8|66.3|61.8|61.9|60|62.56|64.42|62.62|60.9|59.36|54.88|56.42|55.98|54.08|59.52|63.52|66.66|62.02|61.22|62.8|59.36|60.78|59.84|52.8|53.1|53.78|56.18|53.6|55.32|56.22|55.76|53.96|53.96|58.6|59.32|61.76|62.24|62.8|58.5|58|57.14|60.28|58.92|55.64|51.3|51.32|53.66|53.5|51.15|51.7|53.95|52.9|53.4|45.24|45|47.8|45.46|43.66|46.5|46.34|50|48.6|46.08|47.66
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|84.8|82|76.9|70|64.7|71.8|78|79.4|83|85.8|87.8|82.8|65.7|57.1|57.3|56|59.9|58.1|60.4|60|59.3|62.2|62.5|61.2|59.2|58.5|46.1|45.8|48.75|42.7|39.5|33.55|31.45|33.8|34.65|34.7|35.55|33.35|27.9|29.5|27.35|27.6|25.7|26.1|26.7|27.9|26.2|29.1|30.5|29.8|27.1|24.7|24.45|24.5|23.5|22.15|22|22.85|21.8|21.35|18.9|18.5|19.48|18.64|19|18.66|18.1|18.62|17.94|18.7|16.8|16.02|16.68|15.92|16.08|15.56|14.96|15.46|15.2|15.68|15.5|15.58|15.56|15.36|15.16|15.46|15|15.5|15.54|14.34|15.66|15.14|15.54|15.02|13.92|13.26|13.02|13.16|13.64|11.02|12.96|12.26|11.8|11.74|11.84|12.48|13.04|13.42|12.94|12.5|11.06|10.38|10.46|10.82|10.62|11.08|11.08|11.04|11.06|10.72|11.1|11.06|10.64|11|10.16|10.6|10.76|11|11.04|10.88|10.98|10.14|9.53|9.35|9.64|10.12|9.84|10.82|10.78|11.2|19.98|21.05|21.8|22.65|22.15|21.45|20.95|22.7|24.25|25.55|24.55|25.05|20.2|19.12|16.8|16.4|17.76|18.2|20.5|23.8|26.9|24.65|26.75|26.1|28.8|31.55|30.9|30.75|29.35|30.95|26.85|25.45|24.9|27.8|32.5|31.45|30.7|30.85|27.3|28.4|32|37.45|37.25|38.3|37.5|34.42|31.26|27.02|26.06|26.76|26.2|31|25.92|28.68|32.88|30.24|29.1|29.42|28.94|33.5|31.5|33.44|32.6|37.34|38.24|38.98|40.36|41.4|43|43.72|43.66|45.42|43.92|42.8|39.5|39.82|42.62|46.44|43.82|43.5|49|48.1|49.8|44.9|44.18|42|46.98|47.58|48.2|47.78|50.95|52.45|50.7|51.05|50.25|53.5|48.42|46.88||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.4|31.1|30.7|31.3|31.05|31.85|32.7|31.35|31.35|30.95|32.85|32.35|35.95|36.3|35.8|34.85|34.85|36.2|33.25|33.55|34|33.65|34.35|33.7|32.05|31.75|28.8|33.85|35.3|37.4|37.25|35.7|35.25|35.7|33.15|32.5|31.15|30.35|30.8|31.85|31.9|31.35|32.9|33.45|32.85|33.85|34.4|34.15|33.95|32.1|33.7|33.2|32.9|33.65|30.7|30.85|30.8|30.9|31.55|32|31.75|31.2|30.25|32.45|33.3|33.35|33.6|33.9|33.5|35|34.6|35.25|34.2|33.05|34|35|35.55|36.45|37.6|36.4|36.25|34.1|32.4|33.1|33.1|33.7|32.15|32.9|32.85|32.55|33.15|32|32.5|32.85|32.15|31.85|31.05|31.45|31.95|32|32.25|30.35|29.3|30.15|30.05|30.5|29.2|31|30.35|30.4|30.15|29.95|29.8|30.15|30|30.3|30.1|30|29.55|29.8|30.25|29.45|30.4|30.65|30.6|30.65|29.9|30|32.25|30.95|30.85|31.5|30.8|30|30.05|31.65|30.6|31.6|30.7|31.2|30.65|30.85|29.3|29.2|28.05|28.2|28.4|28.9|28.8|28.85|28.45|28.1|25.9|24.1|23.4|22.45|21.95|22.6|22.05|22.5|23.65|23.6|23.95|25|25.2|24.4|25.05|24.6|23.85|24.15|23.4|23.6|22.15|23.6|25.55|24.4|24|23.95|23.75|25.25|25.55|25|25.2|26.05|26.02|26.42|26.04|25.9|27.98|28.96|28.54|29.14|30.06|30.12|30.38|31.24|31.14|30.36|30.12|31.22|31.14|31.32|32.12|32.94|32.24|32|32.54|32.4|30.2|31.2|32.7|32.4|33.12|33.6|33.7|33.6|33.7|33.55|33.95|33.25|32.9|33.45|33.2|33.5|33.75|34.85|33.9|34.4|34.5|34.55|35.35|36.35|36.75|36.7|35.8|35.35|34.3|33.6|34.5|36.05|35.9|37.05|38.5|37|36.5|38.35|37.1|36.15|37.85|35.95|37|34.95
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|38.46|38.92|38.88|40.14|39.98|41.34|42.6|41.16|41.02|40.14|42.88|42.5|47.42|48.46|47.86|45.74|46.82|48.64|44.18|44.06|44.86|44.6|45.2|43.56|41.84|41.78|38.1|44.62|46.38|49.62|50.1|46.96|47.04|47.66|43.9|43.1|41.24|40.34|40.52|41.76|42|41.5|42.14|43.36|42.42|43.84|44.6|44.72|43.82|41.56|43.2|42.42|42.24|43.18|39.42|38.96|38.62|38.08|38.2|39.48|38.47|38.13|37.76|40.67|42.1|41.78|43.1|42.75|43.6|45.68|44.76|45.74|43.98|42.4|43.58|43.92|44|45.2|46.9|45.88|45.56|42.66|40.9|40.26|41.48|41.6|39.7|40.36|41.56|40.96|40.76|38.5|40.38|40.26|39.5|39.24|38.9|39.62|39.7|39.54|39.58|37.1|34.66|36.06|35.9|37.06|34.84|36.62|36.9|38.38|37.42|37.58|36.94|37.1|37.24|37.78|36.88|35.3|36.26|34.2|34.78|34.3|34.78|34.8|36.06|35.7|35.16|35.84|37.98|37.4|37.42|37.58|38.22|37.42|37.96|39.38|36.78|37.68|36.24|37|36.08|37.5|35.8|34.28|32.94|33.74|33.34|33.58|33.66|34|33.88|34.48|31.58|29.02|28.54|28.68|27.18|25.64|25.28|26.44|28.1|27.26|27.18|28.32|28.86|28.58|29.38|28.72|28.08|27.52|27.18|25.5|25.04|26.16|29.04|28.64|27.56|28.14|28.18|29.76|31.12|30.6|30.48|32.74|33.1|33.62|33.3|32|35.46|37.88|37|38.08|38.2|38.62|38.46|40.52|40.08|38.76|38.42|39.78|39.9|40.08|42.42|42.78|41.26|41.48|42.7|42.1|38.1|39.32|41.8|41|43.24|43.6|42.76|42.48|43.9|43.66|42.58|40.84|39.92|41.08|41.02|41.06|41.5|43.14|41|42.06|41.74|42.06|44|44.54|43.84|44.08|43.4|41.06|40.96|41|41.64|44.56|45.72|46.78|48.3|48.78|47.1|48.12|47.52|45.6|46.88|47.08|47.44|45.68
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.568|0.522|0.63|0.668|0.8|0.684|0.666|0.702|0.76|0.702|0.69|0.97|0.866|0.792|0.75|0.734|0.71|0.61|0.638|0.628|0.656|0.638|0.635|0.56|0.575|0.57|0.685|0.84|0.87|0.55|0.605|0.625|0.655|0.79|0.805|0.875|0.97|1|1.03|0.486|0.444|0.43|0.63|0.685|0.63|0.615|0.61|0.64|0.825|0.88|0.795|0.855|0.75|0.815|0.85|0.895|0.76|0.316|0.302|0.356|0.378|0.368|0.354|0.402|0.31|0.23|0.25|0.412|0.45|0.47|0.43|0.4|0.316|0.36|0.39|0.37|0.54|0.695|0.79|0.765|0.72|0.775|0.835|0.835|0.895|0.955|0.96|0.9|0.82|0.6|0.62|0.675|0.635|0.655|0.82|0.795|1|0.975|1.01|0.83|0.995|0.825|1.15|1.38|1.8|1.91|2.08|1.89|2.06|2.4|2.36|2.38|2.82|2.46|2.78|2.78|3.26|3.26|3.2|3.1|3.1|3.02|3.2|3.12|3.1|2.98|3|3|3.24|3.12|3.32|3.2|3.12|3|3.24|3.32|3.4|3.1|3.2|3|3.36|3.46|3.38|4.1|4.08|3.6|3.2|3.36|3.14|3.2|3.42|3|3.54|4.38|4.68|4.62|4.36|4.02|4.32|4.58|4.6|4.86|4.82|4.9|5|4.98|4.88|4.92|4.94|5.1|4.84|4.8|4.86|5.25|5.55|5.3|5.3|5.25|5.5|5.9|6.9|4.24|4.54|5.4|6.14|5.98|5.3|5.52|5.8|5.82|5.18|4.38|4|3.6|3.49|3.68|3.88|3.5|3.17|2.96|2.65|2.69|2.62|2.62|2.64|2.66|2.68|2.7|2.64|2.69|2.6|2.61|2.7|2.81|2.85|2.83|2.81|2.8|2.84|2.95|2.74|2.79|2.66|2.89|2.9|2.9|2.91|2.9|3|3.02|3.09|2.92|3.22|3.39|3.4|3.19|3.2|3.2|3.18|3.1|2.94|2.9|2.92|2.92|3|2.94|2.72|2.9|3.06|3.02|3.08|3.18
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|62.95|62.6|61.3|64.35|63.75|62.3|64.6|64.45|66.35|62.65|60.7|60|58.75|57.35|60.1|57.35|59.2|59|58.6|58.45|57.15|59.05|57.4|55.95|52.95|52.4|47.84|56|56.95|57.95|57.75|55.85|54.35|53.55|51.9|49.94|49.14|48.82|48.84|47.84|48.1|48.2|48.68|48.04|47.22|46.8|45.12|46.58|45.44|46.7|46.96|46.54|45.88|44.18|42.86|42.24|41.68|42.34|40.97|40.85|40.21|38.58|40.61|39.94|40.48|39.8|39.16|39.06|37.74|37.74|38.36|38.32|37.54|38.44|36.68|37.64|37.3|37.82|38.38|39.06|39.68|38.3|36.24|37.92|37.54|37.65|37.04|37.12|36.99|35.63|36.11|35.66|37.77|36.87|34.71|34.45|34.02|34|34.87|34.46|33.37|31.93|33.19|33.09|34.1|35.14|35.1|36.63|36.73|36.23|36.19|35.22|37.06|37.78|38.51|37.88|36.79|36.53|38.3|37.89|39.34|38.95|40.21|38.83|40.1|40.37|40|42.72|43.54|43.18|41.96|41.96|42.33|41.48|43.02|41.49|41.49|41.22|41.02|42.21|41.08|40.78|40.33|39.98|38.44|38.27|38.65|39.71|39.83|39.55|39.8|39.93|36.98|35.92|34.46|33.96|33.3|32.6|31.78|32.1|34.53|31.9|34.83|36.9|37.35|36.64|36.31|34.68|33.72|33.01|33.27|33.42|34.27|35.54|37.99|37.93|36.98|35.76|35.27|36.72|37.14|37.3|37.3|38.19|37.88|39.57|36.65|34.18|38.56|41.42|40.41|41.87|41.5|42.49|42.43|46.6|48.4|47.29|45.15|47.39|44.42|44.12|45.1|44.83|42.54|42.89|41|40.21|38.98|38.65|39.79|39|40.73|40.47|39.51|38.48|38.4|38.02|37.62|35.7|34.39|35.24|34.09|34.24|33.82|34.36|35.16|35.81|35.62|35.79|36.51|36.06|35.99|35.7|36.13|35.5|34.14|32.74|31.42|32.47|28.98|29.47|30.84|30.34|28.71|30.53|29.86|28.75|29.21|29.53|28.56|27.8
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|38.1|35.16|44.26|42.36|41.24|43.3|46.16|45.06|46.5|42.2|50.25|47|48.5|48.64|48.12|45.54|46.5|47.32|62.75|59.8|58.8|61.45|60.6|56|52.3|54|51.6|71.35|76.95|77.4|80.9|80.75|80.6|79.85|78.2|65.25|64.4|66.85|66.5|69.15|71.05|68.55|76.45|75.85|74.25|74.6|72.95|76.4|78.85|82.4|85|81.75|79.8|97.45|99.05|100.6|103.7|103.2|94.85|96.45|99.2|91.75|94.3|96.05|100.1|101.6|100.8|95.4|100.8|106.7|105.6|107|99.5|100.4|101.7|101.1|102.5|99|103.6|104|107.7|105.5|103.8|107.6|104|89.35|91.1|93.1|95.15|90.75|93.1|89.9|94.55|95.7|91.8|86.25|88.4|87.15|84.35|94|90.3|88.85|96.15|102.9|100|99.95|103.3|103.8|111.7|121.3|115.8|117|116.4|103.6|108.3|107.9|106|107.3|103.6|108.8|109.9|107.3|106.4|103.2|101.7|101.6|98.15|98.65|88.3|93.2|89.5|91.25|93.8|85.95|89.55|87.85|83.05|77.25|71.5|71.55|68.95|69.15|71.05|69.9|63.1|64.15|63.4|62.95|71.9|67.95|69.35|67.3|61.8|58.3|59.45|56.5|53.4|49.16|47|48.84|53.75|50.95|53.4|57.15|60.25|60.55|58.75|60.05|57.05|60.05|58.35|65.75|71.85|66.1|70.2|70.1|68.5|68.8|65.05|65.95|70.35|67.35|71|66.25|68.8|66.25|60.8|55.35|65|73.9|76.35|79.4|79.35|74.7|80.3|79.85|85.3|83.75|83.3|82.35|79.2|81.2|82.05|77.8|79.6|79.85|77.6|79.75|79.45|83.1|85.6|84.05|90.95|91.9|89.05|89.8|88.2|88.35|88.65|87.45|87.5|97.5|93.9|93.15|93|91.5|90|90.35|92.5|91.7|90.8|89.6|88.45|89.35|86.9|86.3|83.65|84.2|84.5|83.25|86.05|92.7|95.95|93.15|88.6|90.35|87.9|87.15|88.35|87.1|90.75|92
03165|19214|/equities/gesco-ag|DAXCLASSIC|16.05|15|15.5|16.4|17.25|17.2|17.5|17.75|17.3|18.15|17.3|17.15|17.4|17.15|16.85|17.4|17.55|17.95|18.25|17.55|17.1|16.8|16.3|15.75|15.55|15.1|13.9|15.6|15.95|15.45|14.35|13.45|13.35|13.35|13.25|13.25|13.25|13.25|13.5|13.35|13.15|13.15|13.5|13.65|13.55|13.7|13.55|13.65|13.9|13.95|13.9|13.95|14|13.9|14.1|14.25|13.9|14.1|14|13.85|13.9|13.8|16.1|16.5|16.85|17.4|16.9|16.95|16.8|18|18.5|18.3|18.3|18.15|18.35|19.1|17.85|18.15|17.9|17.65|17.65|17.35|16.95|17.4|16.95|16.7|16.9|16.9|17.15|18|18.55|18.45|18.6|18.35|18.3|18.3|18.5|18.5|19.3|20.3|18.5|20.8|20.5|21.6|20.9|21.6|22.9|23.3|24|23.3|22.4|22.6|22.7|22.7|22.7|23|23.8|23.2|24.8|24.6|24.8|25.7|25.6|25.3|25.9|25.8|26.9|27.4|28|26.8|27|26.5|26|25.5|25.7|26.1|26|25.3|25.3|24.5|24.7|24.8|24.8|24|24.3|23.2|23.4|23.9|25.4|26.2|26.1|26.1|25.1|24.6|24.1|21.8|22.5|21.7|22.7|25.1|24.6|24.8|25.2|26.5|26.2|25.1|26.6|25.6|24.8|24.3|24.2|25.5|26.7|27.8|28.2|25.8|23.9|23|23.3|25|24.5|22.9|23.1|25.1|24|23.4|22.4|20.8|22.1|23.9|24|24.8|24.5|24.4|24.9|24.7|25.7|24.9|24.3|24.7|24.9|24.4|23.7|23.8|23.8|23.8|23.8|24.9|25.1|25.6|25.5|25.6|25.9|26|23.5|22.7|21.6|21.3|21.8|21.6|21.8|21.6|21.5|21|21.4|22|21.8|21.4|21.7|21.2|21.9|22.2|23|22.1|23.5|23.8|23|22.8|23.1|21.7|21.1|21|22.4|20.9|20.4|19.8|19.5|19.5|18.5|19.35|17.05|15.5
03167|13151|/equities/grammer|DAXCLASSIC|6.65|6.4|6.3|6.15|6.45|6.55|6.95|6.9|6.65|6.6|6.55|6.5|6.2|6.55|6.25|6.6|6.75|7.1|7.45|7.55|7.9|8.2|7.15|6.3|6.35|6.65|7.55|7.2|6.9|7.55|6.65|6.65|5.95|5.9|5.85|5.6|5.45|5.8|5.2|4.92|4.76|5.25|4.98|4.86|5.55|5.2|6.05|6.45|6.65|6.75|6.75|6.8|7.15|8.2|9.4|7.4|7.05|7.25|7.3|7.7|7.55|7.3|8.4|8.9|8.95|9.65|8.9|8.45|9.8|10.6|10.5|10.2|10.4|10.9|10.8|11.1|10.7|11|9.8|10.7|11|9.1|9|8.9|9.75|10.1|9.95|10.2|10.6|11|10.9|10.9|11.2|11.5|11.2|11.8|12|12.5|12.4|11.7|11.2|11.1|11.5|12.1|12.4|12.5|12.2|12.2|13|13.9|13.7|14|14.4|14.6|15.6|14.5|12.7|12.6|12.8|13.2|13.7|13.2|13.2|14.4|15|16.4|16.5|17.4|16.8|16|14.7|14.6|13.85|14|13.75|14.2|13.95|13.4|12.5|12.6|12.3|12.45|12.3|10.7|10.7|10.45|10.45|9.92|10.05|10.9|10.2|11.3|10.45|11.9|8.02|8.5|8.16|8.1|9.12|9.56|10.3|10.5|10.5|10.2|10.55|10.25|12|11.05|10.85|11.95|12.7|13|14.55|15|14.8|15.1|14.05|15.9|15|16.3|16.2|17.55|15.7|16.1|16.85|16.75|17.9|14.9|17.8|19|18.7|17.8|17.9|18.7|19.5|19.35|18.25|17.7|18.2|18.6|19|18.1|18.55|19.55|20.9|19.85|20.1|20.5|20.5|21|22.1|22.1|22.2|23|24.5|24.4|25|23.5|26.5|24.9|25.3|25.4|25.3|26|26.2|27.8|25.8|25|24.8|24.9|25.8|26.2|25|25.4|24.6|25.9|22.5|22.8|23.1|24.4|22.6|25.1|24.8|25.7|21.1|20.8|19.95|22.5|20|20.6|21.9|20.5
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11|10.96|10.9|11|11.4|11|11.24|11.1|11.36|10.96|11.3|11.1|11|10.88|11.12|10.8|10.66|11.46|11.3|11.18|11.18|11|10.6|10.64|10.52|10|9.44|9.9|9.56|9.56|9.83|10.92|10.67|10.76|10.95|10.99|10.21|10.79|10.76|11.5|11.4|11.38|11.69|12.29|12.56|12.21|11.94|12.41|12.28|12.41|13.06|12.87|12.9|12.86|12.38|13.05|12.64|12.44|12.46|11.71|11.66|10.49|11.05|11.36|11.66|10.89|10.94|10.62|10.47|10.8|11.43|11.4|11.74|10.88|10.85|9.91|9.975|10.65|10.17|10.46|9.9|9.07|9.24|8.63|8.7|8.57|8.59|8.88|8.86|9.165|9.505|9.435|10.2|9.98|9.825|9.2|9.45|9.185|9.4|8.625|9.16|8.015|8.14|8.515|8.805|8.99|9.165|8.425|8.335|8.145|7.455|7.42|7.53|7.45|7.55|7.815|7.46|7.12|7.245|7.07|7.715|7.835|7.595|7.06|7.345|7.17|7.335|7.505|7.61|7.525|6.715|6.57|6.6|7.31|8.66|9.69|9.64|9.865|10.23|10.53|10.06|10.23|11.08|9.88|9.22|9.2|9.17|9.535|9.76|10.23|10.5|10.89|9.67|9.83|9.54|9.405|9.75|10.12|9.83|10.72|11.52|11.45|11.52|12.65|13.99|13.24|13.33|13.65|13.22|13.26|13.1|14.64|13.91|15.12|16.47|16.78|17.19|16.14|16.11|16.7|17.3|17.96|18.05|17.98|18.31|20.26|19.92|18.35|19.19|19.13|18.96|19.08|19.7|19.49|20.04|20.26|20.98|20.74|20.68|20.68|20.72|21.3|22.48|22.48|22.48|22.2|22.78|22.04|21.28|21.8|22.42|22.22|22.46|23.04|23.32|24.06|23.76|23.14|22.54|22.54|22.56|22.94|22.3|23.12|23.34|23.7|23.48|23.38|22.48|21.92|21.96|22.32|22.54|22.64|22.08|21.72|21.56|21.76|20.84|20.3|20.46|20.38|21.2|20.98|20.74|20.48|20.8|20.6|21.08|20.72|20.56|19.73
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.76|17|16.12|16.26|16.52|16.84|18.2|17.7|17.58|17.38|18.94|17.66|17.2|16.78|15.8|13.8|13.76|14.4|13.78|13.2|13.96|14.48|13.92|13.86|13.84|13.4|12.2|13.62|14.18|13.84|18.3|17.32|17.52|16.64|16.18|16.48|16.8|16.78|16.64|15.9|15.4|15.2|15.76|15.6|15.48|16.36|15.94|17.6|17.62|26.05|26.75|25.65|25.45|24.2|23.05|22.4|21.75|25.4|26.55|26.2|25.2|25.2|27.95|28.3|26.8|25.55|20.8|20.9|20.3|20.7|21.5|21|22.05|22.25|21.6|22.05|22.45|22.65|23|24.2|23.3|23.45|22.9|22.65|23.1|23.85|23.5|22.85|22.85|22.9|24.25|24.3|25.3|24.8|24.8|24.25|23.5|23.05|23.1|21.8|21.05|19.6|19.42|20.1|20.2|20.75|22.15|22.45|23.35|23.45|23.35|23.5|24.3|25.65|25.7|25.8|26.45|28.35|26.9|27.05|27.95|27.1|28.75|29.3|29.25|29.6|31.2|32.2|31.45|31.75|28.65|25.6|22.96|23.2|25.72|26.96|29.68|29.52|28.1|27.8|26.56|24.88|24.18|23.44|19.67|19.13|19.23|20.32|21.16|20.82|21.6|22.02|21.5|21.38|19.91|20.06|19.78|18.58|20.6|22.94|24.18|23.82|23.48|23.36|24.84|26.5|25.74|24.3|23.98|23.84|24.22|24.22|23.56|24.74|26.48|27.18|26.88|25.28|25.62|24.76|26|26.06|26.68|26|26.46|28.5|24.56|22.09|25.3|27.5|26.89|28.08|28.31|29.12|31.55|31.99|30.76|30.78|29.99|30.57|30.6|30.98|33.79|33.76|32.99|33.92|32.72|31.5|31.22|37|37.16|37.54|38.1|37.9|37.96|36.86|37.31|36.75|37|35.31|34.03|36.41|38.75|36.51|35.51|37.95|38|38.3|38.7|32|31.34|33.9|33.51|33.52|33|34.98|32.96|32.62|33.84|32.72|34.7|30.44|31.9|39|41.14|38.1|37.58|37.42|39.1|38.52|38.88|37.98
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.9|4.96|4.9|4.95|4.95|5|5|5|5.02|5.02|4.98|4.97|4.95|4.96|4.93|4.92|4.96|4.98|4.98|4.97|4.96|4.05|4.04|4.22|3.85|3.75|3.7|4.3|4.34|4.21|3.98|3.82|3.41|3.61|3.66|3.78|3.74|3.81|3.74|3.59|3.37|3.32|3.39|3.43|3.28|3.43|3.43|3.44|3.6|3.68|3.72|3.7|3.72|3.74|3.8|3.78|3.79|3.89|3.7|3.74|3.79|4|4.12|4.95|4.85|4.8|4.86|4.9|5|4.88|5|5.06|4.95|4.89|4.89|4.84|4.66|4.79|4.8|4.76|4.9|4.95|5.08|4.97|5.04|5.14|4.97|4.97|4.81|4.78|4.88|4.83|4.69|4.73|4.51|4.6|4.43|4.85|4.89|4.84|4.83|4.81|4.85|4.8|4.78|4.88|4.82|4.9|4.83|4.9|4.98|5.02|5.08|5.1|5.26|5.12|5.18|5.18|5.2|5.26|5.4|5.24|5.2|5.22|5.38|5.3|5.38|5.24|6.2|6.1|6.02|6.32|5.9|5.8|5.82|6|6.08|5.9|6.08|6.14|6.02|6.16|6.36|6.42|6.1|6.02|6.06|6.26|6.14|6.28|6.32|6.5|6.5|6.5|6.7|6.38|6.5|5.74|5.78|6.28|6.78|6.36|6.32|7|6.96|7.46|6.5|6.4|6|5.5|5.48|5.64|5.5|5.4|5.76|5.72|5.64|5.86|5.6|6.1|6.2|5.64|5.68|6.16|6.88|6.84|6.24|5.82|5.94|6.8|7.08|7.28|7.5|7.3|7.46|7.3|7.06|7.12|7.06|6.98|6.86|7.38|8.3|8.4|8.44|9|9.44|9.04|8.92|9.14|9.34|10.2|10|9.92|9.7|9.58|9.92|9.68|9.68|9.28|8.34|8.32|8.02|8.4|7.82|7.3|7.3|7.16|6.9|7|6.94|7.36|7.38|6.9|6.52|6.2|5.86|5.67|5.66|5.45|5.59|5.5|5.89|5.96|5.92|6.15|5.77|5.7|5.39|5.38|5.39|5.21
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.55|5.53|5.5|5.71|5.74|5.76|5.85|5.8|5.87|5.67|5.73|5.8|5.85|5.95|6.01|6.53|6.52|6.62|6.63|6.39|6.38|6.28|6.3|6.16|6.14|5.86|5.65|6|5.99|5.84|5.9|6.02|6.19|6.58|6.58|6.44|6.3|6.31|6.3|6.41|6.29|6.31|6.4|6.46|6.47|6.39|6.41|6.45|6.51|6.5|6.53|6.53|6.58|6.6|6.59|6.57|6.6|6.53|6.6|6.42|6.64|6.5|6.49|6.7|6.57|6.64|6.55|6.6|6.5|6.65|6.72|6.59|6.54|6.64|6.51|6.46|6.77|6.75|6.87|6.86|6.66|6.6|6.43|6.36|6.44|6.44|6.46|6.42|6.6|6.69|6.99|6.78|6.84|6.83|6.8|6.7|6.55|6.63|6.71|6.58|6.71|6.15|6.19|6.32|6.23|6.47|6.48|6.53|6.56|6.5|6.39|6.58|6.61|6.52|6.61|6.6|6.35|6.32|6.45|6.63|6.96|6.91|6.89|6.64|6.7|6.91|7.06|7.14|7.13|7.22|7.24|7.35|7.15|7.06|7.25|7.55|7.41|7.66|7.67|7.62|7.33|7.16|7.26|6.97|6.76|6.82|6.77|7.11|7.3|7.52|7.52|7.63|7.4|7.27|6.87|6.66|6.61|7|6.63|7.71|8.15|8.11|8.19|8.5|8.74|8.7|8.66|8.45|8.43|8.38|8.52|8.68|8.46|8.6|8.79|8.65|8.43|8.44|8.44|8.87|9.63|9.68|9.627|9.69|9.598|9.464|9.651|9.406|9.71|9.89|9.801|9.95|9.856|9.747|9.992|10|10.018|9.881|9.75|9.537|9.405|9.688|9.698|9.75|9.969|9.751|9.7|9.55|9.401|9.459|9.359|9.486|9.317|9.628|9.833|10.112|9.931|9.434|9.31|9.295|9.363|9.25|9.09|9.05|9.016|9.28|9.25|9.2|9.05|9.092|9.088|9.121|9.364|9.386|9.27|9.08|9.05|8.95|8.966|8.86|8.754|8.8|8.851|9.15|9.352|9.108|9.08|9.05|9.07|9|8.96|8.95
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|259.6|254.4|244.6|252|244.2|249.2|252|255.2|267.8|262.2|269.2|265.4|263|267.4|268.4|265.8|269.2|284.6|277|280|277.4|283.6|284.6|280.6|278.4|267.8|238|275.7|274|273.6|267.9|256.4|247.5|250.2|252.7|251.7|259.1|254.7|249|250.8|243.8|244.3|255.2|256.6|247.2|248.4|241.1|240.6|238.7|246.3|257.8|261.5|250|255|252.9|253.8|253|257.4|252.4|246.4|223.45|210.1|230.5|227.7|240.3|234.8|241.35|236.05|226.9|233.8|231.1|227.7|226.1|238.8|230|231.4|232.4|231.6|238.9|254|247.6|244.1|238.1|236.3|236.2|228.6|227.4|221.6|222.8|226.5|224.3|222.7|217.4|217|215|219.6|218.4|217.8|208.9|203|205.8|206.3|205.9|208.6|207.9|208.5|212.9|213.3|203.4|196.45|197.05|195|196.6|192.1|197|194.25|189|187.55|195|190.5|191.05|190.6|205.5|200|196.85|190.95|187.35|193.8|187.05|184.1|182.6|179.7|174.65|161.1|173.85|181.9|183.45|182.35|178.35|179.55|186.95|189.15|184.9|189.85|185.5|187|182.35|186.55|181.9|179.8|177.4|175|164.1|165.7|158.85|155|153.15|152.8|152.85|160.1|159.4|149.7|145.15|146.8|150.55|144.65|138.1|137.9|135.35|137|140.9|137.45|137.8|136|144.25|144.45|140.95|144.35|138.3|147.95|144.1|147.25|150.15|152.7|151.1|143.6|151.1|138.1|164.2|173.6|171.2|166.75|179.9|166.9|177|173.8|165.5|165.65|162.15|161.55|159.2|156.7|159.6|161.75|164.05|158.25|154.8|153|153.6|151|154.85|156.2|157.8|154.8|156.15|158|154.35|148.95|142.6|142|142.7|146.1|143.85|143.4|143.15|142.55|143.7|143.65|145.4|146.95|152.75|154.8|153.8|157.1|156.25|157.75|155.2|154.8|152.7|147|141.3|140|143|138.9|129.1|135.5|134.4|135.4|131.5|132.4|131|132.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|117.4|114.9|117|118.7|120.9|119.5|121.1|120.6|129.1|125.3|135|126.8|127|124.5|129.5|135|145.1|147.1|142.1|160|166.9|132|133.6|140.2|135.5|134.1|110.5|144|137.6|143.5|145.1|148.1|148.2|150.1|144.9|135.4|130.7|130.9|147|162|153|153.5|157.6|160.3|152.9|160.5|166.3|159.9|166.3|171.6|158|144.1|141.7|163|151|141|136|146.9|151.5|146.5|155|151.5|151|152.6|148.5|159.6|174.3|173|164.2|179.4|177.7|164.6|159.7|166|148|171.5|152.5|148.1|140|146.3|123.2|122.9|133|133.6|134.1|129.6|129.1|134.6|151.2|153.9|158|169.1|140|147|131|110.3|113.3|117.8|122.1|119.1|118.9|147|155.6|165|174|175.8|170|183.4|184.5|185.5|181.5|183.6|180.5|198.1|203|205|230|196.1|185.9|184.5|188.9|186|185.9|189|183.6|191.9|198.8|283.2|310|324|297|303|296.2|298|298|292|268|273.8|265|216|204|211|195.7|178.8|178|194.4|186.3|190|195.8|195|186.2|190.4|166.7|179.9|190.9|181.9|173.5|173.5|163.6|191.6|220|223|262|296|316.4|345|338.4|280.4|267.2|280.8|243|269|263|293.6|359.2|367|460|415.4|411.2|378.6|332|325.8|307.2|327.8|348.8|350|281.4|245|267.4|262|246|232.8|264|251.8|265.2|282|277.4|261.2|220|226.6|227|209.6|218.6|223.6|215.6|192|177.2|174.9|177.8|190.2|217.6|229|210.8|198.6|198.8|192.9|213.6|200.6|184.9|184.2|176.5|186.4|194.4|192.9|186.8|179|166.2|157.1|154.7|132.9|159.2|156.1|145.2|145.3|143.3|136.9|136|144|127|117.6|124|130|102|105|93.7|107.8|100.8|107.4|92.2|86.7|86|76.3
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|21.6|21.5|22|22.1|23|21.9|23|22.6|22.9|23|23.4|23.2|22.9|23.8|23|23.9|27.1|26.4|26|24.9|25.1|24.9|25.4|25.2|24.1|22.7|23.6|24.4|24.9|24.2|24.9|25|24.9|24.9|24|24.3|24|24.4|24.8|26.1|26.7|27.5|25.7|23.8|23.6|22.9|23.5|23.9|23.8|25.1|25.9|25.9|26.1|26|26.4|25.5|27.2|27.2|26|26|25.7|26.4|28|28.2|26.6|27.6|27.9|26.7|30.3|31.2|31.6|29.9|30|29.1|29|30|28.4|29.5|29.6|29.2|29|28.6|29|29.5|29.7|29.4|28.4|29.3|30.8|29.8|33.4|32.9|32.9|30|30.1|30.7|31|32.2|33.5|33.6|34.5|32.3|34.6|34.4|34.7|35.9|35.3|34.5|36.2|36.1|36.9|36|37.5|36.6|37.7|38.1|39.5|37.7|38.6|38.1|40.6|43.2|42.8|43.5|42.8|44.3|42.8|44.5|44.1|43.9|44.9|45|42.6|43.7|43.9|44.2|43.3|44|45.4|44.3|42.2|42.3|40.7|41|40|38.6|39.5|39|40|41|38.2|39.5|38.9|40.6|41.2|39.6|36.9|35.4|34.5|36.9|39.5|40|38|38.6|39|42|42|42.5|40.8|41.2|44.7|45.1|46.4|55|51.8|52|52|51|50|50.2|53.8|51.6|50.2|49.2|47|50.4|47.7|48|46.6|51.4|51.8|53.4|52.2|54.2|55.4|53|53.4|52|50.4|53|54.2|57.6|58.2|58.4|58.2|59.4|61|58|59.2|54.4|57|57.8|57|59.6|58.2|57|59.8|60.6|59.8|61.4|60.6|66.2|61.6|56.8|54.8|53|52|53|54.4|50.6|49.9|48.6|48|47.1|44.8|46.9|44.9|42.5|44.3|44.1|42.7|45|44.9|44.3|46|45.9|46|45.4|44.4|44.5|44.2|43.6
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|83.1|81.6|83.1|81.5|82.8|84.2|88.7|88|87.2|86|88|87.7|86.7|87.1|86.6|82|86.4|87|87.9|85.2|85|87.3|89.5|88.5|88.7|86.4|81.9|85.4|87.5|92.1|92.3|89.3|89.2|91.4|92.5|88.4|88|88.7|85.3|88.6|89.3|85.7|90.1|90.2|86.2|85.8|86.6|87.8|86.6|87|87.9|87.9|86.9|86.8|87.5|89|87.2|90|88.5|87.4|87.1|83.7|86.3|86.3|87.1|86.9|85.7|85.2|84.1|84.8|85.4|84|84.5|83.2|83.4|82.2|82.8|83.3|83.4|84.5|85.8|83.6|80.5|81.5|81.3|80.5|81.3|81.7|81.3|80.9|82.6|82|82.5|82.8|82.4|81.8|79.9|80|78.5|74.5|74|72.1|72.5|71.6|68.8|68|66.6|66.7|66.1|66|64.8|64.9|67|70.3|72|72.8|71.7|72.5|72.3|71.5|71.3|72.7|73.5|72|72.6|72.6|72.1|76|78.8|80|76.9|81.2|77.1|75.15|82.1|82.1|80.4|79.45|77.75|79|76.5|76.65|79.95|80.9|76.05|75.2|76.65|79.8|80.4|82.35|79.85|76.75|75|77.5|71.9|66.9|67.3|68.5|70.1|71.1|72.5|69.1|67.95|69.7|70.8|67.65|68.75|67.35|65.85|66.65|65|65.4|65.4|68.05|67.95|66.25|65.2|63.3|62|60.65|59.55|59|57.7|57.85|55.88|54.62|53.8|55.2|62.08|62.84|62.38|62.4|63.4|63.68|64.44|62.02|62.14|62.38|62|62.28|63.16|60.18|61.9|60.38|60.04|59.88|59.58|59.44|59.52|59.6|60.52|60.44|60.5|60.7|60.62|61|62.62|60.28|60.06|58.28|56.8|59|58.02|58.14|55.02|58.6|58.54|56.98|55.54|51.76|51.4|50.54|45.78|45.71|47|48.5|48.38|50.25|51.6|50.4|49.5|50|51.9|54.3|50.9|51.65|51.2|53.8|53|53.85|51.65|50.65
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|63.65|63.5|64.5|67|68.15|65.65|67.3|65.8|64|62.35|63.3|62.65|61.55|62.35|61.3|60.5|61.6|63.6|64.1|63.35|63.2|62.3|63.05|62.8|60.9|60.95|62.45|66.6|67.75|67.85|77.65|73.9|74.2|74.75|74.1|73.5|74|73.2|74.25|72.5|74|74|75.7|73.9|71.85|70.6|71.15|70.4|71.7|74.8|76.35|75.35|74.25|75.55|73.6|72.75|73.7|75.4|73.6|70.9|70|70.45|73.1|74.6|73.35|72.75|73.9|72.95|74.35|74.5|72.9|73.5|74.75|72.25|71.05|66.6|66.35|65.5|65.5|66.55|65.82|66.58|65|63.84|63.64|63.16|63.28|62.58|63.82|64.58|66.5|65.3|65|64.82|64.46|64.04|64.1|63.38|63.04|62.5|59.6|58.56|59|59.12|60.1|59.86|60.5|61.4|64.24|64.24|64.5|64.04|63.76|62|64.48|63.5|63.34|61.74|64.66|63.6|65.92|66.2|67.9|68.5|69.36|68|67.44|67|69|68.92|69.48|66.98|65.85|62.4|63.35|65.55|65.4|64.25|62.35|61.25|60.65|61.5|61.2|61.3|60.2|61.45|61.25|62.9|64.5|64.2|62.65|62.45|59.1|59.65|59|58.3|57.7|58.25|58|59.85|61.3|59.85|62.95|64.85|63.8|62.65|61.45|60.2|60.95|59.9|59.3|59.5|57.15|59.1|61.5|61.15|61.65|62.4|60.05|58.75|59.05|59.95|59.9|60.4|61.15|61.55|63.25|60.25|68.35|71.95|70.85|68.45|68.2|73.5|77.45|71|69.3|67.85|66.8|67.95|66.7|67.45|70.4|71.2|73.35|72.15|71.55|71.95|73.45|73.25|74.15|72.1|73.15|76.35|76.95|77.9|78.1|78.45|77.15|77.25|77.9|78.25|78.45|77.5|78.6|80.05|81.6|81.4|82.6|82.3|83|82.75|83.05|84.3|85.65|85.8|84.45|81.45|78.45|76|74.1|75.1|77.6|78.35|77.65|78.8|77.05|80.35|79.65|77.95|79.65|79.15
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.8|1.8|1.86|1.89|1.86|1.86|1.98|1.77|1.82|1.74|1.66|1.49|1.43|1.49|1.49|1.58|1.56|1.48|1.76|1.91|1.95|1.78|1.87|1.84|1.99|2.04|1.76|1.7|1.805|1.93|2.05|1.985|1.94|2|1.755|1.66|1.995|1.67|1.645|1.705|1.555|1.625|1.595|1.65|1.655|1.8|1.91|1.995|2.01|2.34|2.15|2.43|2.4|2.28|2.21|2.27|2.24|2.28|2.31|2.34|2.3|2.36|2.4|2.4|2.4|2.38|2.46|2.57|2.75|2.63|2.57|2.61|3.05|2.7|2.6|2.7|2.77|2.79|2.67|2.66|2.65|2.75|2.75|3.05|3.1|3.11|3.26|3.38|3.4|3.36|3.3|3.9|3.6|3.4|2.76|2.54|2.16|2.16|2.35|2.52|2.64|2.61|2.9|3.04|3.25|3.13|3.14|3.32|3.6|3.47|3.63|3.88|4.09|3.98|4.09|4.49|4.97|4.85|4.98|4.98|5|5.3|5.26|6|5.7|5.86|6.22|5.9|5.78|5.92|5.6|5.84|6.1|6.44|6.18|6.12|6.42|6.54|6|6.68|6.7|7.5|8|8|7|6.42|5.22|5.7|6.6|6.88|7|7|7|7|7|6.94|6.96|7.92|8.04|10.55|11.4|11.75|12|12.35|12.75|13.2|12.95|13.15|12.15|12.7|12.15|14.3|13.9|15.5|17.5|18.5|16.35|16.3|15.1|15.8|17|17.55|17.75|17.55|20.6|20.4|20.6|20|21|21.4|21.8|22|21.4|21.6|24|22|21.8|23|21.2|23.6|22.2|22.2|25|22.4|21.5|20.8|19.8|19.55|22.5|23.4|24|25.3|25.2|25.1|25.8|26.5|26.3|26|23.6|23.4|22.6|21.1|23.4|25.6|26|25.5|25.2|26.2|26.6|27.5||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.44|1.4|1.28|1.24|1.18|1.38|1.17|0.965|0.91|0.94|0.94|0.92|0.925|0.9|0.96|0.915|0.955|1.05|1.15|1.15|1.21|1.22|1.22|1.22|1.22|1.23|1.21|1.24|1.19|1.22|1.16|1.11|1.15|1.12|1.52|1.58|1.46|1.55|1.48|1.54|1.13|1.1|1.15|1.16|1.22|1.04|0.985|0.99|0.99|0.97|0.98|0.975|1|1.03|1.02|1.22|1.6|1.6|1.79|1.8|1.77|1.8|1.79|1.84|1.79|1.94|2.04|2.1|2.22|2.32|2.26|2.36|2.4|2.4|2.4|2.4|2.44|2.42|2.46|2.52|2.46|2.5|2.6|2.54|2.68|2.58|2.58|2.52|2.52|2.6|2.64|2.68|2.6|2.66|2.32|2.7|2.54|2.62|2.68|2.76|2.76|2.8|2.72|2.8|2.78|3.02|3.08|3.16|3.04|3.32|3.34|3.46|3.44|3.22|3.38|3.48|3.38|3.34|3.48|3.5|3.46|3.5|3.44|3.48|3.44|3.46|3.6|3.52|3.54|3.56|3.64|3.64|3.64|3.6|3.66|3.66|3.62|3.66|3.62|3.62|3.72|3.64|3.62|3.74|3.7|3.76|3.68|3.72|3.76|3.6|3.76|3.86|3.92|3.9|4|3.88|3.66|3.7|3.88|3.64|3.82|3.78|3.5|3.6|3.7|3.7|3.6|3.58|3.78|3.56|3.52|3.6|3.5|3.64|3.8|3.78|3.7|3.76|3.76|3.74|3.8|3.6|3.8|3.78|3.78|3.78|3.8|3.62|3.8|3.7|3.74|3.96|3.76|3.8|3.9|3.8|4|3.82|3.7|3.76|3.74|3.76|3.76|3.74|3.88|3.98|4.02|3.84|3.86|3.74|3.9|3.78|3.88|3.8|3.74|3.8|3.8|3.9|3.88|3.88|3.82|3.74|3.82|3.82|3.78|3.74|3.86|3.88|3.78|3.9|3.82|3.86|3.84|3.9|3.92|4|3.9|4|3.9|3.9|3.9|3.92|3.92|4|4.18|4|4.12|3.9|3.9|3.98|3.9|4
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|255.4|222.4|231.2|234|219.2|217.4|224.4|221.4|209|188|193.6|184|171|163.7|168|152.8|158|163.9|161.6|168|163.3|159.4|172.4|168.8|160|151.8|125|157.1|170|180.6|166.9|154.1|152.3|148|143.1|136.5|138.4|135.6|132.5|133.6|128.6|127.2|126.1|129.2|118|116.8|114.1|114.4|112.6|114.3|117.8|111.6|111.9|111.3|109.6|107.8|105.8|111|109.6|105.9|105.7|103.6|106|107.3|109|108.1|107.2|108.6|99.5|99.2|100.7|101.9|99.15|101.3|99.9|99.2|105.4|101.8|103.2|107.4|107|106.3|102.3|110|104.3|100|99.25|101.4|109.5|107.8|108.1|99.75|100.3|100.3|99.05|100.2|102|99.95|103.7|96.45|94.85|94.95|92.2|95|93.6|95.95|95.55|97.6|99.75|97.7|97|93.3|90.95|88.65|90|79.65|78.85|77.5|79.45|78.75|80|81.8|80.35|78.1|75.75|77.1|76.75|75.6|81.35|81.15|80.95|77.1|75|69.18|69.2|67|63.5|60.2|58.52|59.72|58.92|58.68|58|57.5|52.96|53.02|51.9|54.24|55.84|54.58|54|54.68|51.78|52.92|49.57|48.81|47.5|47.9|46.33|48.7|48.5|48.7|49.77|52.02|54.6|51.9|52.14|50.4|49.18|47.67|47.5|48.67|49.31|54.42|61.38|62.3|60.02|59.1|57.18|57.54|59.36|61.32|59.46|62.52|64.72|62.36|59.1|53.32|61.82|68.12|67.22|69.9|68.98|69.04|71.68|71.82|71.52|69.48|65.8|69.38|67.76|67.7|68.74|72|67|67|72.14|71.48|69.9|69.4|69.78|67.08|68.46|69.96|69.2|68.9|70.56|68.62|67.44|65.44|62.82|65|65.84|66.74|64.96|66.3|65.54|69.3|71.34|72.5|75.7|78.34|75.8|78.5|78.6|78.38|74.35|74.35|78|73.4|74.7|74.95|77.05|81.6|78.5|83.2|85.1|81.5|80.7|79.6|76|77.7
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5|7.52|7.5|7.5|7.5|7.5|7.5|7.5|7.52|7.5|7.5|7.51|7.5|7.52|7.5|7.59|7.36|7.53|7.53|7.5|7.51|6.06|5.79|6.29|6.26|6.5|7.01|7.01|7|7.035|7|7.005|7.1|7.1|7.195|6.945|6.97|7.425|7.415|7.45|7.5|7.49|7.475|7.51|7.505|7.48|7.47|7.49|7.505|3.034|2.5|3.028|3.212|2.8|2.89|3.102|3.22|3.184|2.978|2.792|3.128|3.348|3.552|3.91|3.888|4.36|5.16|4.808|4.932|4.788|5.04|5.575|5.33|6.105|6.54|6.88|6.22|7.075|7.165|6.365|6.71|7.495|8.41|8.905|9.345|9.15|9.81|10.66|11.59|11.81|10.47|12|12.01|13.6|14.57|12.1|11.4|11.4|11.97|11.98|12.32|13.23|14.39|15.66|16.68|17.69|16.67|18.17|18.13|14.66|15.04|15.6|14.74|15|15.76|16.29|15.2|16.2|17.55|17.38|16.88|14.52|19.2|19.5|19.81|20.68|18.18|19.14|20.715|18.926|17.13|15|17.606|21.4|23.62|25.615|21.435|21.865|19.296|20|22.5|19.248|19.49|19
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|93.5|102.8|102.8|102.6|102.8|104.4|106.8|103|102.8|99.4|104.6|107.4|104|102.4|103.4|89.7|89.8|91.3|88.3|92.1|105|104.6|101.8|99.9|93.3|88.7|79.7|88.3|84.8|84.3|85|79.4|78.7|76|73.4|72.7|72.8|72.8|72.1|72.9|74|73|86|84.3|81.6|83|80.2|80.5|81.8|82.5|83.5|84.9|85.8|86.4|84.4|82|79|80|79.9|78.4|74.3|72.2|77|77.9|79.8|78.5|81.6|77.4|79.6|80.1|78.4|77|79|74.9|74.8|75|73.8|75.5|73.1|74.3|67.35|69.05|68.75|71|67.55|67.15|65.1|65.3|68.65|65.85|66.5|64.95|66.6|65|61.55|60.9|59.9|62|62.2|60.2|58|55.55|57.15|58.85|59.5|60.5|60.25|66.05|69.3|71.9|68.7|70.2|72.05|74.15|73.95|69.9|68.6|69.4|72.5|69.2|70.1|68.8|69.6|67|67.1|76.35|75.65|76.85|76|75.65|71|74.2|71.25|72.95|76.35|79.1|77.5|82.25|81.3|84.35|81.5|83.1|81.5|81.6|77.65|76.65|71.95|76.45|76.8|75.75|76.35|77.5|69|69|64.7|66.7|66.2|64|65.05|67.6|70|68.95|68.3|73.8|78.2|76.3|77.45|78|76.6|74.1|77.85|80.05|81.65|113.7|119.9|116.6|114.9|115.3|105.2|113|116|114.8|112.2|115.1|111.9|120|114.7|107.3|117|132|130|131.9|134.4|132.6|137.2|130.3|133.3|128.8|122.7|127.9|111.5|110.5|115.7|115.8|112.9|110.3|106|100.2|98.5|104|102.2|108.5|98.4|93.05|90.4|91.85|92.05|92.2|95.4|95.4|92.4|96.85|94.95|97|84.45|85.6|88|91.6|91|84|83.7|78.2|81.85|84.2|86.35|83.5|78.9|78.8|82.1|80.7|79.4|76.5|76.5|78.6|78.7|80.2|76.9|74.5|78.9|82.6|81.6|79.3
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.62|40.67|40.96|41.59|42.23|42.21|42.56|41.13|41.5|41|43.01|41.57|41.15|41.39|39|37.14|38.04|39.5|40.35|39.75|39.75|39.92|37.49|35.9|34.16|34.05|31.69|35|36.99|36.93|42.89|44.48|44.78|46.33|44.49|43.98|43|41.51|43.31|42.66|43.85|43.3|41.45|39.93|32.26|39.37|40.48|42.13|43|42.89|42.05|39.39|40.8|41.58|36.31|36.15|35.76|37.76|40.9|38.455|37.675|36.68|35.57|37.315|41.31|41.065|42.165|43.35|43.39|46.6|49.2|47.01|50.3|48.14|47.79|51.2|49.91|50.52|49.6|54.18|51.64|54.58|55.86|63.8|63.08|63.06|60.66|56.9|59.56|58.9|66.64|63.4|67.74|67.12|68.36|66.78|64.38|61.46|59.04|58.7|59.68|55.2|57.52|57.6|60.3|60.48|64|69.04|68.52|69.86|68.52|69.58|70.08|70.86|73.18|73.38|73|70.28|71.78|68.56|70.42|68.98|66.76|66|66.28|65.8|69.48|67.9|67.86|68.26|65.8|66.04|60.02|55.96|60.6|66|64.74|63.48|60.78|63.68|61.4|59.18|60|59.08|54.26|53.62|52.02|52.8|53.42|52.64|51.92|49.13|46.61|46.8|47.23|47.05|48.1|47.72|50.4|52.88|54.04|52.94|53.94|56.84|58.46|58.32|57.78|57.14|55.1|52.6|50.66|49.29|47.59|50.22|51.28|49.35|49.5|51.44|49.8|53.2|53.86|53.14|51.96|52.66|51.68|48.66|46|43.37|54.08|57.7|54.64|56.58|54.6|52.1|51.8|51.7|53.86|52.4|50|53.6|51.74|53|57.9|57.92|54.4|54.22|52.86|53|52.22|51.74|53.42|48.09|52.2|48.71|47.77|47.97|52.3|50.6|51|50.4|49.81|49.3|46.75|46.7|45.17|47.3|46.31|46.78|45.87|41.51|42.95|38.5|37.99|36.82|35|34.4|33.63|35.12|33.5|33|31.6|28.6|28.93|28.98|29.4|28|26.3|27.3|27.57|27.71|27.35|26.61
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|143.6|133.2|139.8|134|139.4|143.2|153|158.2|190|182.2|196.4|200|208.5|198.8|206|182.2|184.4|209|193.4|196.2|200.5|209.5|206.5|199.4|192|177.4|155.4|155.7|165.8|171.9|200|200.4|213.8|207.4|197.8|208.8|208.6|191.8|179.6|176.5|173.7|170.1|169.5|194.8|194.2|214.8|215|228|219|253.6|286|279.8|289.8|293.6|268|269.2|269.6|265|261|248.4|260|227.6|252.6|326.4|309.8|303.6|301|300|256.4|277.4|296.8|334|303.8|291|261|252.8|229|224.6|239|234.4|236.8|215.4|200.4|193|195.9|196.4|192.4|196.9|184|174.9|163.2|160.2|177.8|178.9|172.6|155.9|144.4|133|139|127.5|132.4|110.7|105.8|122.5|121.4|130|142.1|164|166|169.7|165|155|161.5|169.2|188.5|170.1|152.4|166|168|150|174.6|155|167.2|141.1|139.3|144.5|137.9|145.8|132|139.5|134.8|128.5|119.3|117|113.3|148|141|150.8|142.3|132.1|133.9|144|121|107.3|98.05|98.35|95.05|101.1|111|108.6|113.4|140.3|105.3|99.6|88.15|85|82.6|90.1|75|167.7|200.2|187|185.5|209.8|250.6|235.2|202.8|184|176.4|192|201|210.8|200|224|273|259|260.4|258|251|263.8|286.8|352|371|350.8|358.4|359|389.6|340|347.8|355.4|358|385|387.4|415|445.6|476|511|500|471.2|495|497|487|547.5|533.5|553|532|503|479.2|526|588|595.5|557|600.5|600|592.5|564|552.5|517|511|485.2|439|442|446.4|420.6|445.6|447.8|444.4|462|450.2|445.4|471.4|501.5|491.4|446.6|447|462.8|432.5|457.5|445.5|455.5|524|563|582|601|572|601|525|527|516|510|487.5|502
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.7|22.4|21.85|22.25|22.5|22.65|22.65|22.55|23.75|22.75|24.15|23.15|23.3|22.35|23.2|20.25|21.25|22.1|21.7|22.3|22.05|22.9|25.3|25.2|24.3|23.6|20.4|24.7|27|26.5|24.7|23.65|21.75|21.15|20.5|20.35|20.35|21.1|20.55|21|19.94|19.72|21.4|22.15|21.75|21.45|20.5|20.3|20.1|21.05|21.25|21.5|22.3|22.5|22.2|22.05|22|22.5|22|21.8|20.4|20.1|22.85|23.4|23.75|24.3|24.3|25.55|24.55|25.9|26.95|26.95|27.8|27.35|25.65|25.7|25.35|25.9|26.5|26.75|25.95|23.6|22.7|22.9|22.45|21.2|21.35|21.8|22.3|22.5|22.1|21.9|22.3|21.9|22.5|22|20.4|20.95|21.25|19.2|19.78|18.48|19.1|20.35|19.8|20.25|20|20.75|21.55|22.25|22.3|23.05|23.5|24.1|24.35|24.5|24.55|24.35|25.95|25.1|25.75|25.3|25.4|25.35|25.85|25.9|26.75|27|26.65|26|24.65|24.95|22.15|22.2|22.8|23.6|23.4|24.9|24.3|24.75|24.9|24.6|25|24|22.15|21.7|20.65|22.5|22.6|22.9|22.2|22.95|20.9|19.8|18.16|17.72|17.8|18.16|17.8|19.38|20.25|21.6|22.15|22.6|21.8|23.9|23.5|23.95|23.2|23.1|21.9|23.1|24.2|26.5|27.75|28.85|27.3|26.9|26.85|27.2|27.55|26.45|26.15|27.35|27.9|31.15|30.3|29|31.35|32.6|33.1|33.35|34|33.2|33.85|33.5|32.9|31.85|30.8|31.6|30.95|30.5|32.45|34.35|35.9|34.2|33.9|34.4|33.95|33.45|33.6|33.65|33.45|34.3|35.05|34.45|35.65|36.1|35.75|34.65|34.05|33.5|33.7|33.7|33.5|35.2|36.1|34|34.8|34.85|34.95|34.8|35.2|35.8|34.8|35.95|36.3|36.45|35.7|33.3|33.35|34.1|33.95|34.25|33.65|33.45|33.4|33.9|32.7|33.25|32.1|32.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.48|8.38|9.03|9.25|9.19|9.18|9.38|9.88|9.88|9.44|9.45|9.6|9.36|9.19|9.65|9.58|9.07|9.02|8.85|9|8.9|8.55|8|8.09|8.08|7.8|7.5|8.12|8.3|8.6|8.47|8.7|8.47|8.64|8.51|8.26|8.31|8.4|8.45|8.53|8.58|8.79|8.52|8.5|8.33|8.48|8.27|8.6|8.52|8.78|9.21|9.93|9.62|9.75|9.51|8.93|9.52|8.99|9.12|9.44|9.49|9.13|9.64|9.37|8.7|8.42|8.35|8.61|8.75|9.36|9.27|9.09|9.15|8.61|9|8.74|8.81|9.1|8.78|9.12|8.51|7.84|8.15|7.95|8.03|8|7.67|8.2|8.09|7.78|7.68|7.47|7.62|7.23|7.46|6.45|6.31|6.34|6.38|6.16|5.85|5.35|5.37|5.8|5.77|5.89|5.94|6.38|5.69|5.86|5.9|6.05|6.46|6.52|6.3|6.04|5.89|5.59|5.59|5.09|5.48|5.67|5.04|5.28|5.64|6.1|6.8|7.21|7.28|7.93|7.52|7.83|7.66|8|8.4|8.78|8.91|9.34|9.2|9.65|9.17|8.87|8.92|8.55|8.07|7.73|7.53|8.48|8.82|8.75|8.68|8.48|8.07|7.57|7.22|6.82|8.04|8.52|8.58|8.87|8.6|8.68|8.25|9.75|10.9|10.74|10.62|11|10.22|10.52|10.8|12.08|11.62|10.8|13.32|12.14|11.5|12.24|14.3|14.74|15.5|16.58|16|16.86|17.6|18.82|17.48|15.02|16.26|16.1|15.8|15|16.08|15.76|16.22|15.68|16.86|16|16.68|17.62|18.02|19.18|20.3|23.6|23.65|22.95|22.95|22.35|23.5|25.05|25.5|25.3|26.3|26.9|27.35|27.75|27.45|27.3|26.1|25.8|25.5|25.6|25.4|26.75|26.9|26.45|26|25.8|26.25|23.1|23.3|24.75|24.2|23.15|22.65|23.85|23.2|24.2|24.75|23.8|23.2|22.65|22.15|22.2|20.95|22|20.7|20.65|21.25|20.5|20.1|20.75
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|50.6|49.95|49.5|49.35|48.6|52.9|53.2|52.1|51.2|49.05|50.6|53|55.2|53.4|52.3|51.8|52.3|51.5|52|51.3|53.8|53.6|51.4|50.2|48.9|48.2|44.45|53.3|51.4|50|54.3|48.4|48.8|50.5|47|46.25|45.2|43|44.65|45.6|44.8|44.05|44|42|41.3|41.75|42|42.15|42.7|44.3|44.9|42|44.55|45.75|43.35|41.9|42|40.5|41.4|41.8|38.4|40.05|42.75|42.4|43.35|43.4|43.25|44.15|44|46.3|46.45|45.6|45.7|45.6|44.85|45.7|44.35|47.65|47.85|47.85|47.55|48|48.1|49.3|47.05|45.75|44.85|43.1|44.9|42.2|42.5|42.15|43.85|43.85|42.9|42.75|41.6|41.7|42.55|43.5|43.6|42.2|45.05|45.9|44.45|45.4|46.25|46.6|49|49.5|46.25|47.15|47|51.4|52|49.85|50.5|49.65|49.7|48.5|50.2|50.4|49.8|49.55|49.35|48.65|50.1|50|51.8|49.5|46.85|49.2|48.75|47.8|51.9|53.2|52.8|53.4|52.5|51.5|55|52.7|53.1|54|52.9|52.5|51|52|54.7|50.1|49.95|48|41.75|41.8|39.05|37.65|37.55|36|35.7|39|38.2|37.45|37.65|42.5|44.15|44.8|41|39.6|38.3|37.95|35.7|37.6|40.9|41.25|40.5|40.3|38.85|36.75|35.25|37.15|37|35.35|34.95|37|37.85|41.85|40.7|36.3|41.7|44.05|44.1|44.55|44.8|45.8|49.7|50.7|49.5|48.8|46.75|47|46.3|46|47.1|49.9|50|50.5|50.7|47.9|47|48.55|52.1|54.6|54.9|55.3|55|54.9|54.7|52.4|51.7|51.4|49.25|50.7|50.9|50.9|51|55.3|56.8|55.7|56|52.4|54.2|55.2|53.4|53.6|52.3|54.1|53.2|51.6|53.3|51|48.4|46.85|46.75|47.3|42.1|44|41.7|42.3|43.5|44.4|41.95|40.45
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.46|29.04|29.88|30.72|30.86|30.16|31.5|32.98|33.18|32.78|34.34|34|41|39.3|40.36|36.7|37.96|38.5|35.26|35.26|34.72|35.4|32.44|31.58|30.2|29|24.5|31.6|34.3|35.62|33.86|29.3|28.4|26.8|24.36|24.22|24.24|24.62|24.46|25.18|25.38|24.84|26.2|25.88|24.78|24.24|25|25.3|24.52|25.34|25.72|25.9|27|26.96|25.84|26.2|26.36|28.46|28.26|28.02|28.38|26.2|29.8|30.7|31.62|31.5|31.12|31.9|31.9|35.18|36.26|36.54|34.8|35.8|35.52|35.68|36.1|38.2|37.9|34.9|34.8|31.02|30.96|31|29.02|30.22|30.62|31.74|31.52|31.18|32.34|31.38|33.22|33.72|33|30.4|30|28.8|28.2|27.52|27.16|25.96|26.26|27.82|27.12|29.56|28.98|28.94|30.3|30.88|29.08|28.32|30.18|33.84|34.32|32.58|33.46|33.92|33.62|30.94|32.6|30.5|30.7|30.6|31.18|31.48|34.1|35|30.22|30.12|30.26|32.14|33.74|30.6|33.96|34.7|34.96|35.08|34.78|35.98|36.22|33.72|31.28|29.36|26.8|26.62|26.88|28.12|29.28|27.9|27.6|29.2|25.18|25.44|23.92|21.2|20.3|20.64|21.1|20.34|22.9|23.38|24.24|25.72|27.5|26.2|26.54|26.1|23.7|23.18|21.36|22.5|23.12|24.08|25.88|24.4|23.32|22.8|22.52|23.16|24.7|23.4|23.6|25.38|25.3|33.56|30.64|28.32|33|35.1|35.8|37.68|37.36|39.2|41.96|43.78|44.92|44.6|41.9|44.26|42.72|42.04|46.4|45.86|45.1|43.98|41.1|39.96|39.18|39.74|42.56|43.1|44.96|46.38|46.94|44.44|43.84|46.78|47.8|45.22|43.34|43|41.88|43|42.8|43.18|45|42.62|42.84|41.38|43.2|43.26|44.44|41.28|40.42|42.2|37.8|35.8|37.24|36.82|35.76|37.9|39.1|39.32|37.68|40.9|36.8|40.16|37|38.04|38.04|38.32
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.73|11.74|11.35|11.2|11.28|11.62|11.86|12.57|12.97|13.21|14.9|14.85|15.7|15.73|15.7|16.56|16.05|16|16.04|16.12|15.35|15.67|15.47|14.2|13.78|13.91|11.71|12.515|13.6|13.13|13.825|13.29|13.17|12.43|12.2|13.21|12.575|11.435|10.875|10.795|10.375|10.51|11.415|11.39|10.83|11.25|11.395|11.29|11.215|11.13|10.89|10.78|11.12|11.885|11.065|10.55|10.455|10.745|10.7075|11.22|11.5075|11.5625|11.79|11.905|11.6275|12.105|12.6575|12.3675|12.63|13.075|13.54|13.495|13.35|14.2|13.855|13.58|14.035|14.025|14.62|14.43|13.72|13.205|13.28|13.085|12.65|12.86|12.645|12.56|13.32|12.85|13.16|13.99|14.31|14.495|13.94|13.535|13.64|14.655|14.69|14.255|15.305|16.165|16.485|16.95|16.1|17.275|17.4|17.6|17.46|17.58|17.24|17.545|17.775|17.96|17.36|17.625|16.19|16.175|16.15|15.88|15.6|15.5|15.5|16.3|16.61|16.675|17.76|18.15|18.45|19|18.905|19.615|19.31|19.21|21.47|22.53|22.85|21.57|21.43|21.37|22.31|22.1|20.83|20.03|18.495|19.44|18.6|19.425|20.44|21.36|20.54|21.25|21.31|22.5|21.91|19.8|20.69|19.125|19|20.48|22.86|22.1|23.7|22.39|21.26|22|20.55|20.19|19.645|20.21|21.83|22.75|23.55|23.7|26.54|25.2|29.28|30.02|30.51|32.01|30.74|35.85|32.5|28.2|29.8|25.44|23.98|22.69|21.54|21.15|20.05|18.91|17.36|16.8|18.055|16.375|15.305|14.95|15.5|16.145|15.87|14.995|15.09|14.515|15.17|15|13.85|14.03|14.015|13.77|13.5|12.455|12.18|12.415|12.145|11.39|11.735|12.08|12.2|12.09|12.055|12.43|12.22|11.44|11.23|12.43|11.84|11.25|10.15|9.93|10.28|9.282|8.388|8.55|8.2|8.654|8.5|8.47|9.19|9.704|9.402|8.74|9.96|9.5|9.38|10|9.72|9.82|7.868|7.7|7.6|7.718
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|8.15|7.85|7.9|8|8.6|8.95|9|9.15|9.3|9.7|9.9|9.65|9.4|9.75|9.9|10|10.6|11|9.4|9.1|8.9|9.1|9.9|10|9.8|9.85|9.5|10.2|10.5|10.7|10.3|9.85|9.9|9.75|10.7|12|9.75|9.5|9.55|9.55|9.7|9.45|9.75|9.75|9.85|9.85|9.5|9.65|9.65|9.7|9.6|9.75|9.5|11.3|9.25|9.15|9.2|9.8|10.1|10.3|10.1|10|10.4|10|10.4|10.4|11.2|11.5|11.9|11.8|11.5|11.7|12.1|11|10.2|10.1|10.1|10.3|10|10.7|10.5|10.7|12|12.6|12.5|12.9|12.7|13.3|13.8|13.8|14|14|14.1|13.8|13.7|14.2|13.9|13.6|13.8|14.1|14|14|13.9|13.8|14.2|14.6|15.2|15.1|15.4|14.2|14|15.8|16.3|16.8|17.2|17.8|19.6|20|19.1|18|17.7|17.5|17.3|16.6|17|17.7|17.8|17.9|16.7|16.7|17.4|17.5|17.25|16.3|17.3|15.75|15.15|15.5|15.15|15.45|15|15.8|15.65|15.1|15.05|15|16|16.15|15.45|16.2|16.6|15.45|14.6|14.6|15|15.5|15.2|15.8|16.3|17.05|16.2|17.5|19.3|19.9|19.4|18.5|18.35|18.05|17.75|17.7|20|19.45|19.6|20.4|20.9|20.7|21.2|21.2|21.3|21|20.8|21.7|20.8|21.4|21.2|21|20.4|20.4|22.2|21.8|20.8|22|21.4|20.8|22.2|21.4|22.6|22.4|22.2|20.8|20.8|19.9|20.8|22|22.6|22.4|22.8|22.4|20.8|23.4|26.4|27.4|27.2|26.4|25.2|24.4|22|19.7|19.8|19.7|19.5|19.9|20|21.2|20.8|20.8|19.1|18.8|19|20.4|20.4|18.6|19.4|19.6|19|15.8|16.2|15.6|15.4|14.3|15.7|16.3|16.3|16.5|14.1|14.6|14.2|14.6|13.7|13.9|13.7|14.1
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|58.1|56.85|58.1|57.4|58.05|56.15|59|59.2|58.4|52.6|53.7|51|52.55|51.15|46.92|41.48|41.84|44.18|40.82|41.76|40.88|41|38.3|36.98|33.5|33.28|29|38.92|44.31|46.32|46.1|39.03|40.02|38.86|36.49|33.68|35.21|33.83|32.96|31.14|31.69|31.14|33.04|35.7|33.5|32.88|34.98|36.68|36.24|36.75|35.93|35.75|36.55|36.53|33.43|32.11|31.39|35.12|35.41|34.56|33.18|31|38.65|39.13|40.44|39.59|39.5|38.83|40.1|40.86|43.63|45.62|45.17|46|43.19|44.11|47.64|48.03|48.18|49.41|50.8|48.83|47.81|47.5|42.07|41.56|41.55|42.92|42.64|39.54|38.54|36.7|38.9|38.77|38.3|33.87|34.43|32.66|33.44|31.9|31.25|28.34|33.62|34.5|33.64|37.22|35.67|38.14|38.26|38.5|34.66|35.8|36.76|37.9|38.64|35.1|35.07|32.96|37.2|31.5|32.94|34.5|34.26|33.92|35.43|34.63|37.91|37.73|36.22|35.13|33.33|35.78|32.81|28.52|33.2|36.21|36.72|38.09|37.73|40.56|36.96|36.74|36.2|34.61|27.17|27.28|26.89|27.63|29.04|27.81|27.01|28.29|23.96|22.61|22.22|21|19|19.7|20.18|21.72|34.46|38.11|38.79|41.24|44.23|45.31|44.3|44.16|42.25|40.69|41.35|41.54|40.46|41.84|45.24|45.86|45.6|46.51|48.22|52.8|56.32|54.28|55.28|59.98|59.8|76.96|73.2|65.06|72.78|80.42|78.1|78.92|80.62|85.48|92.24|95.16|96.9|96.06|92.08|98.02|98.24|95.02|101.3|101|95.18|94.9|89|85.5|80.06|78.66|83.34|81.28|88.68|89.76|90.44|88.18|90.62|89.04|90.26|89.66|86.78|92.54|90.86|92.86|86.54|89.28|90.5|87.38|86.32|85.8|84.5|83.06|86.2|83.3|83.7|86.68|81.72|77.38|78.78|74.76|70.72|74|75|73.76|72.12|76.52|73.96|76.3|72.46|72.72|72.7|68.7
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.025|5.8|5.47|5.56|5.54|5.9|6|6|6.22|6.19|6.99|6.79|6.8|6.19|5.97|5.88|6.22|6.41|6.24|6.38|6.32|6.63|7.1|6.83|6.51|6.62|5.95|7.33|8.01|7.37|6.99|6.67|6.24|6|5.96|4.875|4.595|4.58|4.32|4.475|4.465|4.52|4.76|4.665|4.68|4.73|4.61|4.485|4.64|4.85|5.08|5.03|5.05|5.18|5.18|4.995|4.85|5.23|5.09|5.09|5.04|5.01|5.11|5.09|5.29|5.39|5.51|5.68|5.76|6.01|6.15|6.12|6.5|6.48|6.67|6.58|6.52|6.89|6.8|6.79|6.495|6.555|6.55|6.54|6.59|6.89|7.01|6.62|6.555|6.725|6.65|6.99|6.88|6.875|6.5|6.34|6.315|6.05|6.36|6|5.65|5.82|5.91|6.56|6.67|6.88|7.305|7.325|7.695|7.945|7.395|7.605|7.845|8.085|8.64|8.48|8.495|8.615|8.98|8.955|9.25|9.1|8.99|9.295|9.17|9.7|10.05|10.07|9.915|10.04|10.02|9.935|9.96|9.915|9.6|10.64|10.05|10.08|9.75|9.825|10|10.11|9.905|9.695|9.235|9.15|8.505|8.875|9.285|9.25|9.03|9.3|8.5|7.895|7.42|7.05|7.335|7.79|8.195|8.735|9.3|8.85|9.08|8.955|9.335|9.135|9.5|8.83|8.28|8.15|7.28|7.625|8.1|9.34|10.79|11.88|11.06|10.62|10.67|12.26|12.61|12.35|11.49|12.4|13.43|11.5|11.8|11.33|11.13|11.7|10.3|10.15|9.95|9.92|11.24|10.84|10.82|10.6|10.07|10.04|9.68|9.95|10.5|10.84|11.22|11.71|11.45|12|10.47|10.36|10.06|10.36|11.5|11.37|11.67|11.35|12.44|12.73|12.93|11.32|11.75|11.67|11.8|11.51|11.05|13.15|10.89|11.32|11.15|11.34|11.82|11.28|11.4|11.52|10.95|10.88|10.21|9.76|9.255|8.475|8.98|9.35|9.02|7.665|7.6|7.95|7.23|8|8.01|8.23|8.145|7.79
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|17.66|16.26|20|17.96|16.78|17.5|16.6|15.98|13.22|13.1|13.46|13.12|13.26|13.4|13.44|13.32|13.48|13.4|13.38|13.54|13.9|13.88|13.5|12.8|14.04|13.04|12.82|14.68|14.38|14.28|14.2|14.12|15|14.4|14.42|14.66|17.16|13.52|12.64|12.9|11.96|11.62|12.48|14.2|13.48|13.22|14.82|21.4|22.05|26.5|32|31.3|31.55|30.7|31.1|30.25|29.8|31.3|30.8|31.45|33|28|29.5|32.1|37.35|38.7|40.45|41.95|45.8|47.3|46|44.95|46.45|46.4|43.45|43.65|41.75|42.5|42|45|39.15|37.4|38.25|42.3|43|40.2|39.7|41.25|41.8|42.2|45.1|44.5|47.1|45.25|42.6|42.7|40.15|39.95|43.1|40.75|43.1|42.5|44|47.55|48.75|52.7|54.3|51.4|54.8|56.1|53.7|53|59|57.9|59.9|60.3|62.2|60.7|60.9|57.2|52|47.1|49.3|49.05|51.5|52.9|47.5|47.5|45|48.3|44.1|43.3|40|39.2|39.9|41.8|41.6|45.4|41.5|41.3|40.1|38|36.5|34.4|31.7|32.3|30.3|30.7|32|28.9|26.4|26.8|27.2|28.1|28|27|28.4|26.8|26.5|28.7|31|31.7|30.9|32.3|34.3|29.8|29.7|29.6|31|27.1|24.5|27.7|28.1|29.6|30.7|32.2|32.1|33.5|38.9|40|41.8|42.6|42.7|43.8|39.9|42.1|42.35|45.2|49.55|51.2|51.5|55.3|55|56.1|56.1|57.2|55.8|53.2|52.8|51.5|51.2|52|56.8|59.1|60.6|63.3|65|66.2|63.8|62.8|68|67|67.6|68.6|65|60.8|63.8|64.9|67|64.2|65.2|65|66.1|63.1|67.3|68.8|68.2|66.9|66.1|68|67.4|71.2|72.8|71.7|70.6|72.1|67.5|68.2|66.1|65.1|66.9|68|69.3|69.3|69.6|69.3|70|67.5|63.4|62.4|62.7|57.5
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|81.85|79.2|80.8|86.35|86.25|89.1|91|90.85|92.6|85.7|88|86|84.4|81.75|83.35|80.9|83.95|88.8|88.9|89.15|87.05|88.5|87.85|83.8|80.9|77.95|68.95|83.65|89.2|92.55|91.75|83.5|82.55|79.5|77.15|74.55|70.25|70.5|69.15|69.7|69.6|68.85|69.45|74.4|72.3|72.8|73.3|74.15|74.05|80.3|81.4|79.9|80.7|79.65|78.5|74.45|74.05|74.5|73.75|71.9|70.05|66.05|71.55|73.45|72.95|70.95|71.9|70.15|70.85|71.15|71.45|73|74.3|74.9|69.15|70.6|68.95|69.3|70.05|70.1|69.7|68.42|66.92|66.02|62.82|58.56|56.56|59.16|57.26|55|60.1|58|59.04|59.18|57.4|56.96|57.8|56.3|56.12|54.48|54.58|54.78|54.38|55.1|55.66|60.32|58.2|58.84|59.22|63.3|61.24|62.46|64.94|63.4|63.5|62.1|65|64.02|70.02|65.72|66.2|65.06|65.74|66.6|68.14|66.82|63.76|63.48|61.86|61|60|61.08|60.16|57.1|62.9|66.08|67.08|63.96|62.64|65|60.46|59.6|60.3|58.5|51.3|51.7|51.38|51.36|55.52|54.2|53.9|55.12|47.3|46.33|45.72|43.91|44.62|44.81|43.42|45.42|48.43|47.59|47.17|52.66|54.76|59.82|57.8|56|56.24|55.58|55.34|57.44|58.22|62|66.6|64.8|66.82|67.42|68.6|68.02|68.26|69|68.9|69.4|70.5|71.72|68.36|66.5|78.36|91.88|88.72|87.8|90.8|89.12|90.9|88.62|87.44|86.94|86.14|87.92|87.74|91.56|92.28|91|93.5|91.92|92.54|91.98|90.9|92.26|98.48|102.35|105.1|102.45|101.8|99.28|98.34|97.04|96.26|96.28|96.04|96.34|94.94|112.55|108|102.55|102.6|101.8|103.5|103.9|104.1|102.25|104.7|103.5|106|111.45|104.56|104.64|107.28|103.52|106.52|106.52|107.88|110|110.06|116.88|114.16|116.06|112.44|109.68|106.78|104.66
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|130.1|123|120.6|134.8|129.6|132.2|131.8|130.2|130.6|126.4|141.2|139|140.4|136|141|133|138.2|142.6|138|135|143.4|139.2|132|126.4|119.2|116.6|100.2|127|135|134.4|134.4|130.8|126.8|134|128.6|129|128.8|125.8|122|121.4|119.4|118.8|120.8|121|118.2|116.6|116.8|119.6|119.4|124.2|125.6|125.8|129.4|130|129.6|123|116.6|124|119.4|119|117.4|115.6|128.4|126.6|128.8|125|118.8|121.4|119.8|122.6|127.2|129|126.2|131.4|124.4|124.2|123.2|127.8|127.8|126.6|120.7|117.1|115.5|115|113.5|116.5|114.7|115.9|117|115.8|111.7|108.6|112.5|111.6|106.3|104.8|105.4|103.4|102.4|98.6|99.85|90.8|91.8|92.5|96.65|98.5|95.6|98|97.6|99.6|96.9|95.9|98.9|101.8|109|110.6|104.5|107|111.9|109|112.7|106|105.4|104.4|110.5|109.3|111.2|118|114|110|105.3|108.8|108.7|102.4|112.8|115|114|110.1|110.4|108|105.1|106.8|105.2|108.1|105.5|105.6|103.7|108.4|109.4|107|107.3|107.5|97|95.3|94.65|92.7|92|89|85.1|89|83.2|79.4|82.65|86|89.15|86.6|84.9|80.9|76.95|76.05|75.2|72.95|76.5|85|88.4|86.05|82.6|79.2|77.4|73.25|72|71.8|72.6|74.95|77.8|83.1|76.45|68.1|79.75|85.9|86.05|87.2|86.85|89.75|90.7|93.55|96.05|94.95|90.7|97.6|94.45|91|93.15|96.7|94|89.75|87.8|86.8|83.65|81.35|88.05|87.5|89.4|88.5|85.9|85.7|86.95|86.65|83.9|84.25|80.35|80.55|78.5|78.3|74.2|77.85|77.6|78.2|77|74.65|75.8|73|70.65|71.9|72|71.05|69|67.45|68.05|66.45|71.65|76.45|74.6|72.3|68.7|69|65.95|68.15|67|66.85|66.45|64
03199|32433|/equities/kuka|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.1|83.7|83|83.1|82.6|82.6|82.5|83.1|84.4|83.2|84.4|83.4|83|83.2|82.8|84.2|83.8|82.8|82.9|82.6|82.5|82.5|82.5|82.4|82.3|82.4|82.5|82.9|82.8|83.1|82.6|82.5|82.8|76.2|74.2|72.8|73.2|73.4|73|73.2|73|72.6|73.2|72.8|72.8|73|72.6|73|72.6|73|69.4|71.4|71|72.2|69.8|72|70|70.6|68|66.8|70|66.8|66|68.4|65.4|67.2|55.2|56.6|55|55.6|55|54.6|53|56.6|53.8|55.4|54|49.3|47.9|52.6|53|53.8|52.4|43|38|37.4|37|36.6|37.1|37.5|37.1|38.2|36.8|37.2|37|37.6|37.7|37.4|38.1|37.8
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.4|64.7|63.6|64.4|63.1|65|65.6|63.1|63|62.4|66|64.3|61.1|61.7|60.5|57.7|57.3|58.8|56.2|57.5|54.8|57.7|56.6|54.4|53.7|55.5|51.4|56.2|58.6|57.4|57.4|56.1|56.4|53.7|58.9|60.4|57.9|58.9|57.6|58.7|58.2|57.3|59.7|57.7|59.5|60.5|58.6|59.6|63.1|63.6|63.6|64.2|64.4|65.3|63.9|66.6|64.7|68|67|65.8|64.5|62.4|64|62.6|62.9|61.8|60|60.4|57.8|60.1|63|59.6|57.1|56.2|54.6|47.45|47|49|49.95|49.9|46.7|46.5|46.65|47|45.95|46.9|48.5|51.7|52.6|52.6|51.8|52.1|54|52.9|51.2|52.7|52|51.3|51.1|51.9|53.7|51.6|52|54|53.4|55.8|53.9|54.9|55.2|56.2|54.5|54.2|55.2|56.1|56.8|56.3|57.8|57.7|57.9|56.3|58|57|55.7|55.8|59|57.2|60.5|59|58|60|60.1|61.2|60.4|60.2|61.3|62.4|62.6|63.7|63.6|62|62.6|63.9|66.1|66.4|64.5|62.9|61.2|64.2|66.6|66|63|63|61.3|59.7|58.8|56.7|56.8|55.8|57|61.1|63.6|60.8|58.3|60.5|61|60.1|60.1|57.7|54.1|57.2|56.9|56.5|60|60.2|62.9|61.8|60|62.8|63.6|70|67.1|68.9|67.3|67.1|67.1|65.6|61.5|58.9|64.5|69.8|68.1|67.3|67.5|69.4|75.6|75.6|73|72.5|70.7|71.2|69.9|72|75.3|76.3|75.6|73.6|75|71.3|70.9|69.8|70.1|72|70|70.5|71.5|69.9|70.5|69.4|72.5|71|71|72.4|71.6|71.5|71.5|74|78.5|76.5|77.9|76|77.7|74.8|74.3|73.5|75.3|74.5|73.3|72.8|72.1|70.3|73.8|71.5|74.9|74.4|71.5|73.5|72.5|71.8|63.2|65|64.6|64.4
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|21.46|21.9|22.5|23.12|23.44|24.24|25.52|24.52|25.84|23.7|26.58|25.62|26.02|24.9|26.2|23.96|25.56|25.78|26.86|26.02|27.34|27.88|26.44|25.5|23.96|23.5|21.5|28.39|30.25|32.11|32.65|28.87|29.52|29.84|27.65|25.46|25.08|24.44|22.51|23.4|23.32|23.31|25.41|26|23.67|23.39|23.95|23.6|26.5|28.29|29.42|28.28|29|29.01|26.8|25.22|24.3|25.47|25.415|23.975|23.17|22.465|24.77|25.39|22.93|23.595|23.215|21.975|21.72|23.165|25.025|25.35|26.23|26.975|27.06|25.655|25.885|27.48|27.93|27.8|25.065|24.985|24.01|23.77|24.27|24.82|25.08|24.9|26.48|25.71|25.99|27.13|28.44|28.26|28|26.14|22.86|22.44|23.61|23.41|23.19|20.72|20.68|21.5|21.7|24.15|24.95|27.04|27.23|29.75|27.93|27.96|28.62|28.52|30.6|29.51|29.12|28.4|27.92|27.07|32.65|33.5|34.63|34.93|35.5|35.56|36.12|36.88|35.62|36.54|37.11|38.22|35.6|34.41|41.7|44.57|44|45.27|45.6|47.15|45.99|45.34|44.83|44.84|37.98|37.61|35.98|36.31|39.34|39.11|37.68|38.62|35.43|34.71|35.23|33.65|31.3|29.37|30.51|32.66|36.44|33.9|31.1|33.75|37.12|35.84|35.8|35.45|35.2|34.4|34.76|37.34|38.54|42.6|45.8|38.49|36.83|36.31|35.54|36.8|37.14|35.3|35.99|40.22|41.38|42.56|42.89|35.98|44.08|51.38|52.16|53.2|53.72|54.82|58.54|58.82|54.8|52.92|51.72|52.52|51.98|52.46|55.48|57.88|54.7|58.34|58.38|57.9|56.26|58.04|61.28|62.18|64.78|63.38|60.12|58.06|60.48|62.06|61.58|59.22|58.42|58.4|58.96|58.4|58.02|61.2|63|61.42|61.22|62.96|64.38|61.52|62.2|63.24|61.8|65|63.14|62.3|64.46|64.18|61.78|62.7|62.76|61.78|63.12|64.56|63.36|62.72|63.36|63.2|61.46|60.18
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|66.45|66.15|66.9|67.75|70.7|71.75|73.8|73.7|72|69.6|70.35|71.75|71.5|73|75.65|75.75|70.3|75.05|74.5|74.35|74.5|76.35|75.35|74.05|73.5|70.3|68.15|65.34|66.34|65.52|72|79.4|76.98|77.8|80.06|78.92|73.6|77.78|75.88|80.78|81|81.34|83.56|87.04|87.8|88.66|84.9|88.34|87.12|88.62|92.44|92.76|94.04|94.6|92.5|94|92.94|87.18|86.7|83.94|85.66|83.4|80.44|80.7|83.38|77.54|77.44|75.12|77.2|75.86|82|80.2|87.28|82.28|82.94|77.08|74.5|75.38|75.34|78.28|79.68|70.5|74|70.7|71.16|71.06|70.72|75.1|74.24|73.58|75.3|73.66|79.46|78.66|76.26|72.22|72.72|70.06|70.48|65.9|67.34|55.48|55.64|62.18|61.58|65.6|68.58|71.14|68.2|66.7|61.08|58.62|63.5|61.88|63.5|64.16|59.68|53.34|53|50.74|54.36|54.5|50.6|50.06|51.64|52.5|54.94|55.96|54.46|54.42|50.78|50.96|51.42|53.5|56.22|70.12|69.92|70.96|72.64|75.4|71.74|72.16|73.02|67|61.46|60.92|60.06|62.58|62.32|63.8|63.16|67|65.98|64.4|62.64|57.1|59.3|60.88|59.26|67.14|74.16|75|74.32|80.78|88.98|88.36|88.58|86.4|79.3|77.56|80.44|84.72|81.02|86.98|93.56|94.62|98.38|94.58|93.06|97|99.22|101.3|104.8|105.05|104.35|110|111.2|109|113.4|113.3|111.4|113.85|118|115|117.8|117.3|122.2|121.6|121.65|121.65|123|125|129.8|126|130.7|128.7|135.45|130.15|122.9|124.5|127.4|125.55|126.7|130.45|136.65|139.25|138.35|133.45|133.6|132.8|130.05|131.05|124.95|123.95|121.75|120.15|119.3|120.65|119.5|116.55|115.8|116.05|117|118.95|115.9|114.4|112.5|112.94|111.56|111.28|113.54|116.2|118.16|120.92|119.8|120.66|120.62|121.5|129|125.28|123.32|121.74
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.1|15.55|15.2|15.4|15.4|15.1|15.45|15|15.3|15.25|15.75|15.75|16.5|16.5|16.2|16.05|19.05|18.75|19.95|21.1|21.7|21|21.8|21.4|19.4|18.6|16.5|17.9|17.35|17.55|17.3|16.6|16.3|16.5|16.45|16.45|15.85|16.85|15.95|16.55|15.65|16.2|16.85|16.25|16.3|16.7|15.9|15.6|15.6|16.45|16.5|17|17.9|18|17.95|17.95|18.05|17.85|17.8|17.7|16.9|16.15|17.45|16.2|16.8|17.5|16.9|16.15|16.85|17.55|17.9|18.15|18|17.25|16.65|16.3|15.45|15.85|15|15.1|14.3|14.1|13.7|14.1|15.15|13.7|14.9|15.4|15.3|16.3|16.35|15.95|16.5|16.5|15.95|15.6|16.7|17.3|17.5|17.25|17.2|15.9|16.95|18.2|17.7|18.5|18.55|17.7|17.75|18.6|19|18.85|19.3|18.85|18.35|19|19.35|18.95|19.15|19.05|19.7|18.45|17.3|17.15|16.85|16.35|16.4|16.1|16.3|17|17.4|18.3|16.6|17.1|17.5|16.6|16.84|17.04|19.36|18.26|17.5|15.88|15.3|14.08|13.6|14.02|14|14.3|14.7|14.82|14.9|14.9|13.7|14.96|13.7|13.42|13.52|13.48|13.78|14.26|14.8|15.54|16.1|16.72|17.1|17.3|17.8|17.86|18.24|19.88|20|19.4|20|20.65|21.15|21.35|22|21.5|21.95|22.3|21.55|23.15|23.5|25.05|27.15|28.3|26.4|27.95|25.9|29|26.9|28.45|29.95|31.15|33.15|32.4|34.7|32|32.65|31.2|30.85|32.25|35.35|34.65|34|34.55|35.8|36.05|36.8|35.15|37.2|38.65|39.2|39.5|40.45|40.2|41|42.75|42.25|43.05|45.05|46.35|44.65|45.05|44.9|44.2|46.2|47.9|48.7|47.3|47.85|48.1|47.55|47.3|45.4|45.55|45.6|42.3|43.1|43.3|43.1|45.2|41.4|42.4|43|44|43.9|44.6|43.7|44|44|38.6
03205|19857|/equities/logwin-ag|DAXCLASSIC|254|258|256|254|264|264|270|244|248|242|234|240|234|236|240|240|242|246|246|248|250|250|250|246|246|240|230|236|234|232|224|228|234|234|236|240|240|240|234|238|236|236|240|244|248|248|246|248|250|250|250|248|252|250|254|256|256|254|258|262|264|262|260|262|260|266|246|238|250|250|256|254|254|252|254|256|264|258|258|254|256|262|268|272|272|270|272|280|270|262|266|260|252|254|260|252|250|252|258|256|256|272|258|260|270|256|244|250|250|254|258|260|256|256|248|252|252|244|248|244|248|252|246|258|266|266|262|274|280|280|282|288|296|286|298|284|288|288|286|292|290|282|272|268|276|258|262|264|268|264|272|274|268|260|260|256|260|266|254|278|270|264|262|268|260|260|262|270|254|254|260|264|264|272|280|264|260|270|278|262|256|266|258|250|260|264|256|240|264|274|282|284|302|288|280|294|272|268|260|252|250|246|248|248|238|250|258|242|236|234|240|242|252|248|252|258|262|272|272|276|242|272|222|230|212|208|197|191|197|193|190|190|186|168|168|166|161|162|161|158|158|157|159|157|157|153|152|149|147|137|133|137
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.302|7.82|7.374|7.464|7.572|7.96|8.282|8.322|8.06|7.398|7.75|7.5|7.2|7.144|7.196|6.686|6.884|7.156|6.964|6.65|6.54|6.4|6.53|6.49|6.134|6.06|5.678|6.9|7.516|7.604|8.002|6.878|6.454|6.682|6.69|6.08|6.18|5.85|5.6|6.032|6.11|6.212|6.712|6.7|6.316|6.082|6.45|6.34|6.15|6.92|6.76|6.43|6.266|6.648|6.32|5.88|5.822|5.896|5.7125|5.56|5.6125|5.4225|5.9325|5.705|5.6725|6.0275|5.8525|5.7725|5.92|6.27|6.492|6.4|6.676|6.71|6.88|6.73|6.79|6.88|6.95|7.29|7.082|6.85|6.8|7.163|7.313|7.35|7.52|7.859|7.71|7.284|7.539|7.78|7.927|8.041|8.03|8.276|8.25|7.815|8.035|7.561|7.681|6.73|6.655|7.055|7.219|7.53|8.1|8.05|8.119|8.24|8.125|8.43|8.701|8.541|9.071|8.733|8.75|8.989|9.439|9.22|9.428|9.22|9.338|9.261|9.619|9.214|9.282|9.73|9.803|9.564|10.326|10.216|9.48|9.42|10.548|10.568|9.714|9.716|9.433|9.886|9.704|9.647|8.818|8.341|7.8|8.15|8|7.68|7.738|7.539|7.327|7.3|7.068|6.804|6.609|6.447|5.986|5.7|5.602|6.005|6.354|5.858|5.82|6.224|6.589|6.82|6|6.001|6.156|5.71|5.69|6.025|6|6|6.656|6.96|6.949|6.938|6.9|7.096|7.11|7.199|6.921|7.327|7.18|7.12|6.866|5.5|6.841|7.6|7.2|6.902|6.959|6.936|7.277|7.122|6.315|6.199|5.669|6.049|5.75|5.64|6.08|6.66|7.04|5.718|5.5|6.051|5.805|6.23|6.3|5.7094|5.7451|5.9863|6.2097|6.1683|6.4445|6.7086|6.8142|6.9698|6.8592|7.1953|7.0647|7.0226|7.3295|7.7791|7.7234|7.6578|7.3152|7.8134|8.0646|7.8291|7.5336|7.7077|7.9647|7.9475|7.8505|8.0539|8.6355|8.5285|8.921|7.8862|7.7113|7.9433|7.6721|7.1025|7.3687|7.4401|7.8505|7.2581|6.5659|6.7814
03208|19863|/equities/masterflex-ag|DAXCLASSIC|12.9|12.8|12.95|13.95|14|14.1|14.8|14.95|13.55|12|12.5|12.7|13.35|13|12.6|11.15|11.25|12.15|11.35|11|11.45|11.05|9.78|10|9.9|9.58|8.36|10.4|10.2|10.45|9.48|9.9|10|10|10.4|9.98|9.78|9.68|9.4|9.44|9.28|9.06|9.1|8.26|8.58|8.5|8.54|9.02|8.88|8.76|8.96|9.5|9.98|10.05|10.05|10.2|10.55|10.95|10.5|9.62|9.8|10.35|10.6|10.6|10.6|11.05|11.1|11.05|11.1|11|10.5|10.55|10.55|10.3|10.2|10.1|9.86|9.7|9.7|10|10.45|9.16|8.48|8.5|7.78|8.3|8.24|8.42|8.32|8.66|8.8|8.56|8.4|8.18|8.4|8.5|8.58|8.64|8.84|8.76|8.88|8.52|7.98|8.6|8.64|9.04|8.78|9.14|8.9|8.82|9.14|8.2|9.28|9.8|10.5|11.1|11.3|11.4|10.95|10.75|10.9|10.65|10.7|11.05|11.95|11.65|10.6|10.85|10.9|10.55|10.4|10.9|9.52|9.02|9.54|9|9.08|9.1|9|8.56|8.44|8.72|8.7|8.62|8.46|8.52|8.04|8.92|9.16|9|9.2|8.98|8.1|7.7|6.46|6.5|6.3|6.32|6.48|7.34|7.4|7.54|7.72|7.14|7.36|6.68|6.26|6.24|6.6|6.64|6.9|6.56|6.6|7.3|7.24|6.94|7.1|7|6.8|6.8|6.8|6.88|6.84|6.62|6.7|6.8|6.54|6.12|6.18|6.4|6.66|6.6|5.98|5.8|6.42|6.64|6.42|6.48|6.2|6.3|6.26|6.54|6.9|7.1|7|6.86|6.6|6.86|6.86|6.9|7.12|7|7.26|7.26|7.04|6.64|6.82|7.04|7.12|7.4|7.52|6.88|6.64|6.74|6.6|7.2|7.56|7.5|7.6|7.24|7.12|7.5|7.48|6.8|6.58|6.58|6.3|6.55|6.35|6.05|7.05|6.35|6.8|7|6.6|6.25|5.75|5.8|5.7|5.7|5.7|5.7
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.72|5.72|5.7|5.88|5.84|5.8|5.64|5.84|5.88|5.84|5.92|5.8|6.08|5.94|5.82|5.52|5.4|5.2|5.3|5.36|5.36|5.38|5.6|5.58|5.64|5.5|5.8|6.04|6|6.08|6.08|6.1|6.08|6.04|6.1|6.1|5.9|6.16|6.24|6.12|6.04|6.04|6.08|5.76|5.38|5.38|5.5|5.4|5.56|5.78|5.74|5.56|5.5|5.72|5.72|5.78|5.92|5.92|5.9|5.9|5.96|6.08|6.08|6.02|6.06|5.92|6.04|6.06|6|6|6.08|6.12|6.2|6.2|6.2|6.18|5.76|5.94|5.86|5.54|5.7|5.86|5.9|5.98|6.14|6.2|6.2|6.28|6.1|5.8|5.9|5.78|5.9|5.78|5.7|5.84|5.66|5.9|5.76|5.9|5.7|5.8|5.68|5.78|5.76|5.78|5.82|5.76|5.78|5.68|5.76|5.72|5.64|5.76|5.62|5.6|5.5|5.64|5.7|5.5|5.7|5.6|5.82|5.42|5.58|5.7|5.64|5.76|5.7|5.86|5.84|5.66|5.36|5.24|5.34|5.34|4.95|4.98|4.99|5|4.97|4.99|5|4.89|4.67|4.73|4.8|5|4.89|4.82|4.76|4.57|4.72|4.74|4.55|4.39|4.55|4.58|4.59|4.41|4.4|4.4|4.29|4.1|4.17|3.96|3.95|3.96|4.08|3.99|4.22|4.28|4.14|4.14|4.1|4.1|4|4.05|4.25|4.18|4.21|4|3.99|3.74|4.19|4|4.25|4.38|3.95|4.58|4.79|4.51|4.35|4.34|4.57|4.3|4.5|4.26|4.15|4.34|4.29|4.23|4.13|4.3|3.97|4.4|4.22|4.3|4.2|4.45|4.25|4.28|4.39|4.4|4.41|4.6|4.83|4.74|4.41|4.31|4.17|4.08|4.2|4.11|4.26|4.4|4.21|4.14|3.7|3.79|4|4.1|4.15|4.23|4.74|5|4.74|4.88|4.95|4.98|4.9|4.96|5.08|4.7|4.41|4.3|4.25|4.05|4.29|4.2|4.16|4.15
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.22|3|2.96|2.96|3|3.1|3.06|3.02|3.02|2.98|2.86|2.86|2.94|3.04|3.08|3.1|2.96|2.98|2.98|2.88|2.96|2.94|2.98|2.96|2.94|2.9|2.86|3.08|2.92|2.92|2.88|2.88|2.92|2.94|2.98|2.94|2.96|2.42|2.36|2.44|2.42|2.4|2.36|2.52|2.54|2.52|2.48|2.58|2.38|2.4|2.4|2.4|2.3|2.32|2.3|2.36|2.5|2.52|2.6|2.42|2.48|2.48|2.42|2.66|2.58|2.52|2.52|2.48|2.68|2.8|2.86|2.92|2.84|2.9|2.98|2.74|2.84|2.7|2.66|2.48|2.3|2.36|2.32|2.58|2.54|2.64|2.66|2.66|2.66|2.68|2.76|2.66|2.7|2.74|2.7|2.64|2.56|2.64|2.64|2.64|2.7|2.62|2.66|2.66|2.76|2.78|2.8|2.64|2.9|2.92|2.92|2.92|2.9|3.04|2.92|3.02|3|3|3.08|3.06|3|3|3|3|3.06|3.08|3|3|3.08|3.02|3.06|3.28|3.22|3.22|3.2|3.36|3.12|3.32|3.42|3.34|3.14|3.42|3.42|3.32|3.4|3.4|3.4|3.46|3.44|3.52|3.48|3.32|3.52|3.6|3.12|3.12|3.04|3.1|3.14|3.18|3.18|3.22|3.2|3.3|3.3|3.18|3.16|3.32|3.46|3.48|3.46|3.44|3.32|3.46|3.54|3.66|3.66|3.8|3.74|3.88|3.7|3.72|3.58|3.52|3.5|3.38|3.36|3.36|3.48|3.46|3.46|3.46|3.4|3.54|3.6|3.8|3.76|3.88|3.9|3.86|3.86|3.9|3.84|4.06|4.02|3.98|4.1|3.82|4.12|4.08|3.74|3.84|3.94|3.78|3.82|4.04|4|4.12|4.14|4.12|4.08|4.12|4.12|4.2|4.18|4.2|4.4|4.08|4.2|4.3|4.22|4.46|4.42|4.36|4.44|4.46|4.42|4.52|4.4|4.62|4.78|4.66|4.78|3.92|3.86|3.7|4.02|4.04|3.96|3.76|3.76|3.76
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.58|13.3|13.92|14.74|14.62|15.34|14.5|14.26|12.94|12.78|12.26|12.56|12.48|12.66|12.42|12.12|11.38|12.24|11.7|12.02|11.78|12.5|11.92|12.04|11.72|11.34|9.98|12.32|12.8|12.88|13.22|12.38|12.8|12.84|12.26|12.12|12.02|12.18|12.86|13.02|12.7|11.7|11.88|13.22|12.58|13.24|14.38|15.44|15.1|15.12|15.1|15|15.16|16.5|16.2|16.2|15.9|17.1|17.3|16.32|17.98|16.78|17.62|17.84|17.08|16.16|16.24|16.58|16|16.22|14.42|14.52|14.48|14.18|14.02|14.28|14.44|15.06|15.7|16.36|16.48|13.9|14.7|14.74|14.74|15.06|14.96|15.7|15|14.5|15|15.32|15.96|15.48|15.22|16.84|18|17.26|17.34|16.24|15.66|14.78|14.4|13.98|13.88|15.12|15.2|14.88|15.24|15.24|15.16|15.5|17.34|16.52|17.56|16.88|17.52|16.6|15.78|16.64|18.16|17.94|17.68|17.64|18.42|17.54|18.3|18.38|19.62|19.6|19.8|20.6|19.9|19.24|19.78|20.05|18.46|18.9|17.5|17.64|19.68|19.38|18.04|18.48|17.76|17.86|17.76|19.84|20.35|20|17.14|17.96|18.8|18.64|19.04|17.92|18.3|18.56|18.44|23.2|25.6|25.4|24.8|26|27.1|29.55|28.55|27.75|26.6|26.5|25.7|26.6|26.4|28.8|27.5|27|26.8|26.4|24.3|24.4|26.45|28.65|29.1|29.7|28.7|28.6|27.6|25.75|30|31.6|29.2|31.55|33|32.15|35.65|36|38.85|37.5|37.1|36.35|37.3|39.55|37.8|40.75|36.15|36.85|37.8|35.95|36|34.95|37.2|37.5|37.75|39.35|40.1|39.05|39|36.45|34.3|32.7|33.45|34|33.65|32.15|32.25|35|34.85|34.55|35.1|34.95|36.25|35.9|36|37|36.25|35.85|35.6|37.5|37.1|36.2|35.3|37.5|37.6|35.5|38.5|38.9|38.3|40|37.5|37|36.4|37.5
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||5.33|5.33|5.33|5.35|5.4|5.4|5.38|5.4|5.44|5.39|3.805|3.89|3.94|4.055|4.275|4.015|3.93|4.065|4.335|4.375|4.255|4.36|4.4|4.355|4.405|4.8|4.705|4.81|4.92|4.7|4.62|4.6|4.79|4.735|4.505|4.26|4.055|4.32|4.21|4.295|4.385|4.29|4.33|4.345|4.72|4.955|4.97|5.04|5.1|5.1|5.12|5.1|5.14|5.04|5.06|4.72|5.005|5.16|5.22|5.22|5.035|5.33|6.35|6.35|6.25|6.4|6.315|6.35|6.35|6.08|6|5.9|6.08|6.35|6.12|6.4|5.91|6.215|6.1|6.365|6.545|6.74|6.915|6.95|7.235|7.315|7|7.09|7.585|7.985|7.88|7.48|7.455|7.495|7.5|7.415|7.315|7.54|7.34|7.485|7.48|7.55|7.685|7.635|7.7|7.56|7.89|7.465|7.295|7.955|8.42|8.61|8.83|9.13|8.995|9.35|9.7|9.5|9.515|9.145|9.15|8.345|8.495|8.7|8.485|8.48|8.595|7.325|7.52|6.82|6.6|6.24|6.735|7.595|8.465|8.055|7.75|7.99|8.185|8.5|8|7.92|7.95|8.185|8.265|8.025|8.015|7.82|7.775|8.505|8.18|7.9|8.335|8.415|8.305|8.265|7.8|8.08|7.995|7.598|7.988|7.548|7.084|8.54|9.878|9.69|9.044|9.218|9.642|9.772|9.67|9.358|9.332|9.2|10.605|10.25|10.295|10.695|11.33|11.26|10.94|11.06|11.34|11.52|11.165|11.575|10.7|10.64|11.045|11.385|11.65|11.45|11.075|10.895|10.4|10.31|10.585|10.555|10.46|10.6|11.525|10.655|10.71|10.1|9.888|9.332|9.15|8.888|8.962|9.048|9.1|9.18|9.434|9.498|9.544|9.25|9.68|10.005|10.045|9.72|10.01|10.1|9.9|9.24|8.96|8.65|7.49
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||5.3|5.3|5.35|5.35|5.35|5.35|5.4|5.35|5.35|5.55|5.4|4.76|4.96|5|4.72|4.82|4.82|4.96|5.05|5|5.35|5.15|5.5|4.74|5.2|5.05|5.05|5.1|5.2|5.35|4.92|5.15|5.25|5|4.92|5.4|5.3|4.98|5.3|5.15|5.25|6.1|5.7|5.6|5.3|5.9|5.25|5.35|5.45|5.5|5.65|5.3|6.05|5.4|5.45|5.45|5.6|5.55|5.8|5.8|6.1|6.85|7.9|7.95|7.6|7.9|7.5|6.95|6.9|6.75|6.1|6|6.1|6.3|6.5|6.25|6.15|6.2|6.7|6.7|6.8|6.7|6.7|6.85|6.75|6.9|6.65|6.9|6.85|7.05|7|6.9|7|6.95|7.1|7.1|7.05|7|7.2|7.2|7.5|7.35|7.5|7.3|7.5|7.35|7.7|7.1|7.2|7.7|8.15|8.75|8.4|8.95|8.35|8.6|8.7|8.65|8.4|8.6|8.6|8.05|8.05|8.25|7.95|8|7.95|7.05|6.95|6.95|6.95|6.3|7.75|7.7|8.05|8|7.7|7.8|7.8|8.55|7.95|8.5|8|8|8.25|7.9|7.95|7.8|8|8.2|8.05|8.1|8.65|8.25|8.55|8.85|8.4|8.2|8.1|8.35|8.95|8.8|7.9|9.4|10.1|10|9.95|10|9.8|10.8|11|11.1|11|10.4|10.8|10.5|10.7|11.2|11.5|11.3|12|11.4|11.4|11.6|10.9|11.6|10.9|11.3|11.8|11.3|11.4|11.5|11.2|11.5|11.3|11.2|11.5|11.3|11.1|11.3|11.8|11.9|11.1|11|11.2|10.6|10.5|10.8|10.4|11.2|11.2|11.3|11.25|11.4|11.4|11.4|12.7|12.6|12.1|12.1|11.25|11.65|11.5|10.6|9.9|9.04|8.68
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.58|1.615|1.685|1.595|1.82|1.895|1.875|1.855|1.845|1.855|2|2.04|1.73|1.4|1.29|1.42|1.58|1.55|1.495|1.495|1.4|1.4|1.455|1.23|1.315|1.315|1.3|1.615|1.75|1.605|1.5|1.61|1.68|1.65|1.765|1.65|1.6|1.595|1.615|1.455|1.555|1.58|1.735|2.28|1.445|1.55|1.71|1.9|2.16|2.25|2.28|2.3|2.16|2.23|2.44|2.54|2.42|2.6|2.61|2.4|2.51|2.75|2.81|2.81|2.9|2.9|2.92|3|2.99|3.6|3.3|3|2.98|2.85|2.86|3|2.88|3.09|3.18|3.32|3.5|3.78|3.885|3.975|3.8|4|3.985|3.6|3.35|3.155|3.495|3.03|3.175|3.1|2.915|2.81|2.96|2.83|2.89|2.895|2.83|2.805|2.7|2.865|3.075|3.395|3.59|3.69|3.85|3.85|3.675|3.85|3.555|3.85|4.005|3.75|3.7|3.22|3.175|3.435|3.355|3.43|3.495|3.44|3.57|3.595|3.685|3.95|3.95|4|3.935|4.05|3.86|3.83|3.985|3.95|4.095|4.05|4.135|4.405|4.005|4.385|4.305|4.405|4.175|3.98|4.105|4.105|4.42|4.4|4.45|4.965|3.8|3.185|3.17|3.245|3.12|2.85|3.155|3.48|3.53|4.305|4.41|4.4|4.645|4.785|4.89|5.13|5.33|5.44|5.56|5.55|5.05|5.56|5.52|5.34|4.905|5.05|7.2|7.05|7.12|8|8.15|8.65|8.57|9.155|9.495|9.6|9.85|9.725|10|10.5|10.1|11.58|12.18|11.91|11.25|11.01|11.41|12.16|12.03|13|13.51|14.8|16.1|19.39|21.48|19.53|20.12|20.9|22.5|24.18|24.4|25|25.5|24.92|25|23.52|24.3|23.82|24.5|24.8|24.52|25.38||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.29|7.21|7.23|7.01|7.01|7.05|7.27|7.57|8.27|8.03|8.93|8.82|8.53|8.39|8.35|8.94|8.51|8.76|8.1|8.06|8.18|8.5|8.06|8.01|7.42|7.26|6.5|7.69|7.8|7|6.9|6.97|6.97|6.94|7.22|6.86|6.79|6.48|6.23|6.05|6.13|5.94|5.89|5.86|5.85|5.93|5.86|5.99|5.92|6|6.16|6.21|6.03|5.71|5.72|5.52|5.48|5.8|5.75|5.75|5.76|5.41|5.58|5.72|5.66|5.83|5.81|6.37|6.13|6.51|6.45|6.37|6.29|5.65|5.63|5.56|5.56|5.62|5.71|5.62|5.52|5.55|5.46|5.37|5.4|5.44|5.31|5.38|5.38|5.29|5.36|5.32|5.49|5.17|4.965|5.07|5.03|4.785|4.91|4.89|4.82|4.435|4.48|4.685|4.65|4.865|4.89|4.855|4.925|4.86|4.91|4.945|5.02|5.36|5.57|5.6|5.56|5.51|5.72|6.03|5.84|5.33|5.15|5.14|5.25|5.5|5.23|5.17|5.06|5.03|4.875|4.925|4.89|4.7|4.955|5.21|4.85|5.07|5.2|5.24|5.25|5.53|5.36|5.23|5.16|5.08|4.98|5.1|5.17|5.46|5.06|5.11|4.72|4.605|4.825|5.26|5.02|5.21|5.23|5.35|5.48|5.27|5.7|5.82|5.84|5.85|5.77|5.79|5.4|5.47|5.77|5.65|5.93|6.1|6.3|6.9|6.7|6.56|6.27|6.74|6.69|6.87|6.96|7.21|7.4|7.19|7.18|6.58|7.06|7.7|8.03|7.96|8.06|8.18|8.37|8.45|8.52|8.56|8.15|8.02|7.5|7.47|8.06|8.6|8.72|8.39|8.37|8.39|7.7|7.42|7.34|7.55|7.7|7.79|7.89|7.96|7.5|7.29|7.06|6.81|6.85|6.76|7.01|7.04|7.22|7.29|7.36|7.4|7.35|7.13|7.11|7.26|7.47|7|7.1|7.01|7.05|7.14|7.08|6.85|6.31|6.26|6.28|6.2|5.81|5.55|5.37|5.74|5.4|5.28|5.01|4.92
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.4|30.4|30.6|30.5|30.6|30.3|30.4|30.7|30.3|29.6|30.3|29.3|30.3|30.2|30.2|30.2|30.3|30.2|30.1|29.8|29.6|29.5|30.2|30.6|30.1|30.6|28|30.4|30.6|31.8|31.4|31.8|31.6|31.8|31.6|31.2|31.2|30.8|31|30.4|30.8|30.2|31|30.8|30|30.4|29.8|30.4|31|30.4|30.8|30.2|31.6|30.8|30.6|30.4|30|30.6|30|31.2|30.2|30|30.4|30.4|31|31.2|30.8|30.8|31.6|32.2|30.8|30.2|30.8|30.8|30|30|30|31.2|31.8|31.6|30.6|31.6|35|34.2|34.9|33.8|33.8|33.7|33.7|33|33|33.8|33.6|32.8|33.2|31|30.8|30.9|31|31.3|30.8|31.2|31.3|31.5|31.1|31.2|32.2|31.3|31.9|31|31.4|31.4|31.8|31.5|32.1|31.7|32|32.1|31.7|31.9|31.8|32|31.8|31|31.4|31|31|31.1|30.5|30.4|31|31.4|30.1|30.5|32.3|33.3|33.5|32.8|32.7|31.6|31|31.5|33.6|31.1|30.6|31.3|29|30.4|29.5|29.3|30|30|29.6|29.9|29.7|27.8|28.6|28.9|29.8|31.2|31.1|31.3|31.2|30|33.8|32.9|31.1|29|28.5|33|33.2|33.9|33.4|32.9|33.8|34|34|33.9|33.2|34|34.6|35|34|34.5|33.2|34.6|34.4|35.2|35.6|35.4|35.4|35|35.6|36|36.8|36.8|36|35.8|36.2|37.4|35.2|35.6|34.8|34.8|34.2|32.2|31.8|31.6|30.8|31|31.8|30.4|31.2|30.8|31.8|32|31|29|28|28.4|29|28|28.2|28.4|28|28.4|28|28.2|27.6|28|27.6|27.4|27.6|27.6|27.2|27.4|27|26.8|27|27.8|27.8|27.6|27.8|27.4|27|26.4|26.6|25.2|25.6|25.2|25.4|25.6
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|20|20.2|20.2|20.2|21|21|21|21.2|21.2|22|21.6|21|21.8|21.8|22|22.4|23|23.2|23|22.4|22.4|22.4|22.2|22.6|22.4|22.4|20.4|22.8|23|23|21.6|21.8|22.2|21|19.6|19.9|19.8|19.8|20|20.2|19.9|19.6|20|19|20|20|19.6|19.8|19.3|19.4|19.4|19.4|19.1|19.1|19.1|18.9|19.1|19.1|19.2|18.9|18.9|19|18.9|19.1|19.2|18.7|19.8|19.5|20.2|20.4|20|20|19.9|19.9|19.8|19.8|19.5|19.8|19.7|19.8|19.8|19.5|19.9|19.8|19.8|19.8|20.2|18.9|19|18.8|18.8|18.7|19|18.7|17.7|17|18.6|18.7|18.8|20.4|20.4|20.2|20.4|20.6|21.2|21.8|21.4|21.6|21.4|22.2|21.8|22|22.4|22.4|22.2|22.8|23|23|23.8|24|23.8|25|25.4|24.6|24.8|25|24|24|23.8|23.2|23|22.8|22.4|22.4|22.6|22.8|22.8|22.8|23|22.8|22.6|22.4|22.4|22|22.2|23|23|23.2|22.8|23.2|23.4|23|22.2|21.4|21.4|21.6|22|22.4|23|24.8|26|25.8|26|26.4|26.6|26.8|26.8|27|27|26.8|26.6|26.4|27.2|28.2|28.8|29|27.4|25.2|25.2|24.6|23.6|23|22.4|23|23.8|24.8|24.4|23|25.2|25|25|25.2|24.8|24.6|25|25|25|25|24.8|24.6|24|23.8|24|24.6|25|25.8|26|23.4|22.2|21.4|22|22.4|21.6|21.8|21.6|21|20.8|21.2|21|21|22|22.6|24|24|24.6|26.2|20.9962|20.4019|20.9962|20.7981|20.6|21.1942|21.3923|20.2039|19.0154|18.9164|18.5202|17.8269|18.124|18.2231|18.025|17.926|17.926|17.926|18.025|17.8269|18.025|18.025|17.8269|17.8269|17.7279|18.025
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.72|2.76|2.93|2.8|2.56|2.55|2.08|2.15|2.23|2.1|2.16|2.25|2.13|2.3|2.15|2.11|2.17|2.26|2.28|2.23|2.2|1.93|2.03|2.01|1.92|1.74|2.23|2.36|2.2|2.2|1.95|1.99|2.38|2.18|2.22|2.7|2.22|1.99|1.9|1.74|2|2.1|1.8|1.89|2.04|1.96|1.99|2|1.9|1.92|2.04|2.12|2.18|2.32|2.36|2.22|2.36|2.76|2.56|2.2|2.78|2.7|2.48|2.74|3.2|3.42|3.14|3.52|3.4|3.56|3.8|2.92|3.88|3.72|3.72|4.08|4.1|4.12|3.56|3.2|4|4.2|2.2|2.2|2.58|2.68|2.85|2.89|3.25|3.23|3.69|3.95|4|3.65|3.8|3.74|3.93|3.99|4.1|4.13|4.01|4.29|4.56|4.72|4.51|5.12|4.69|4.79|5.22|5.2|5.5|5.9|5.4|5.48|5.62|5.58|5.74|5.8|6.02|5.7|6|6|6.2|5.88|5.8|5.6|5.08|5.36|5.08|5.1|5.14|5.32|5.28|5.32|5.6|5.2|4.74|4.85|5.2|4.56|4.91|4.52|4.66|4.5|4.77|3.86|4.55|4.91|5.1|5.42|5.3|4.59|4.2|4.15|4|4.07|4.15|3.91|4.11|4.75|4.99|4.78|4.67|4.82|4|3.84|4|4.05|3.96|4.18|4.46|4.55|4.7|4.8|5.02|4.82|4.98|5.18|4.7|5.14|5|5.3|5.64|5.46|5.42|5.56|5.9|5.32|6.24|5.8|6.18|5.86|6.8|6.38|3.79|6.8|7.3|7.46|7.2|8.14|6.82|7.42|8.36|8.1|8.26|8.02|8.22|8.24|9.44|9.78|9.2|9.58|9.98|10.5|10.5|9.78|10.05|9.88|10.05|10.25|10.3|10.8|11|10.9|10.95|11.1|11.1|11.5|10.85|11.05|10.65|12.2|11.1|11.4|11.2|11.7|9.53|9.59|9.7|9.65|9.91|10.2|10.1|9.61|10.4|9.8|9.74|9.51|9.94|9|9.75|9.63
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.13|7.15|7.22|7.3|7.34|7.45|7.75|7.6|7.44|7.53|7.99|7.89|8.01|8.08|8.26|8.29|8|8.19|8.27|8.12|7.8|7.53|7.33|7.47|7.52|7.11|6.51|7.45|7.69|7.67|7.63|7.65|7.5|7.67|7.75|7.83|7.72|7.86|7.66|7.7|7.9|7.65|8.1|8.25|8.28|7.73|7.76|7.25|7.52|8.2|8.91|8.93|9.2|8.82|8.68|8.9|8.3|8.14|7.22|7.22|7.16|7.05|7.36|7.2|7.33|7.01|7.16|7.41|7.67|8.12|8.18|8.21|8.41|8.79|8.61|8.02|8.1|8.74|8.7|8.78|8.42|7.9|7.74|7.36|7.42|7.65|7.43|8.21|7.8|8.29|8.28|8.07|8.23|8.35|8.1|7.34|7.29|7.52|7.9|7.98|8.4|7.22|7.12|7.69|7.54|7.67|7.84|8.14|8|8.57|8.48|8.56|8.8|9.13|9.34|11.18|10.14|11.3|11.16|9.51|9.81|9.55|9.37|8.11|8.99|9.15|9.33|9.85|9.49|9.54|9.19|9.73|9.37|10.22|10.58|11|10.96|11.16|12.18|12.22|11.74|11.4|10.92|10.44|10.34|9.7|8.85|9.2|9.99|9.47|9.2|9.69|7.18|7.46|8.7|8.85|9.39|10.5|10.4|11.52|12.14|12.44|11.98|12.56|12.78|11.82|12.8|13.5|11.78|11.56|11.74|11.72|10.74|11.08|12.3|12.78|12.44|13.24|15.44|16.36|16.46|17.52|17.12|17.22|17.08|17.88|17.18|16|16.88|18.22|18.52|18.5|19.62|20.3|20.75|20.55|21.4|20.9|20.8|21.45|20.15|20.7|21.15|22.35|23.1|23.7|23|22.4|23.25|22.2|22.9|22.5|21.2|20.65|21.6|21.2|21.5|21.95|21.55|21.75|22.05|22.65|22.2|22.1|22.7|23.3|23.85|23.85|22.5|21.4|21.6|22.85|21.4|21.75|21.8|22.3|21.7|22.3|21.95|21.2|22.65|24.1|25.5|25.1|25.25|25.6|24.15|24.6|26.1|26.35|25.1|25.05
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.22|2.2|2.22|2.2|2.2|2.16|2.18|2.16|2.14|1.95|1.9|1.75|1.91|1.86|1.9|1.89|1.9|1.91|1.96|1.92|1.97|2|1.99|1.96|2.04|2.08|2.08|2.02|2.06|2.04|2.06|2.1|2.12|2.12|2.12|2.2|2.12|2.16|2.18|2.14|2.16|2.14|2.16|2.16|2.22|2.2|1.92|1.74|1.74|1.58|1.64|1.56|1.25|1.38|1.48|1.53|1.53|1.56|1.63|1.75|1.9|1.76|1.76|1.74|1.36|1.2|1.52|1.54||||1.8|1.805|1.95|2.45|2.59|2.69|2.56|2.51|2.46|2.49|2.21|2.4|2.47|2.74|2.71|2.5|2.52|2.76|2.51|2.77|2.77|2.58|2.24|2.12|2.19|2.16|2.14|2.15|2.26|2.16|2.07|2.17|2.1|2.07|2.32|2.1|2.15|2.3|2.21|2.2|2.25|2.25|2.1|2.2|2.2|2.32|2.41|2.49|2.43|2.46|2.55|2.64|2.65|2.59|2.56|2.75|2.47|2.5|2.24|2.27|2.29|2.26|2.12|2.18|2.16|2.07
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|||||||||28.8|28.8|28.6|28.2|28.2|28.4|28.4|28.4|28.8|27.8|27.6|27|26.8|27.8|24.6|23.4|23.4|24|24|24.6|24.6|24.6|25.6|25.4|26.2|25.8|30|26.8|26|24.8|26.6|25|24.2|23.6|23.6|24.4|25.6|23.6|24.2|24.6|24.6|25.6|24.6|23.6|23|21.4|21.2|21.2|19.6|20.6|20.6|20.4|20.8|20.2|20.6|22.2|22|21.6|23.2|23.6|22.4|23|22.2|22.8|22.8|22.8|22.8|22.4|22.4|22.4|22.2|21.8|23.9|24|23.6|23.4|21.6|21.8|22.4|22|22.3|23.1|23.7|22.2|21.6|21.7|19.9|19|18.6|19.35|18.2|19.8|20.7|20.5|21.5|22.3|22|23.9|23.7|23.7|23.8|24|25.8|26.7|26.7|26.7|27.1|27.3|28.8|27.1|27.9|28|28|28.9|27.6|26.1|26.2|29|28.5|28.8|28.1|28.9|29.3|28|28.9|29.6|26|25.4|25.9|25.8|25.8|25.8|25.8|26|25.3|25|26|26.1|26.1|25.4|24.4|25|25.4|25.1|24.7|24.6|24.5|25.1|25|24.4|24.6|22.8|25.9|25.6|24.7|25.6|25.6|23.9|23.5|24.4|25|25.3|23.3|23.9|23.5|24.8|24.8|23.8|24|23.7|23.9|24|24|23.7|22.8|21.6|21.1|22.5|21.6|21.2|23|23.7|23|23|24|23.6|25.1|25.5|26.7|24.1|24.9|24.2|24|23.8|25|25.9|24.4|24.9|26|22.8|24|21.8|22|22.3|20.4|24.3|22.4|23.2|22.9|24|24.6|22.2|24.4|22.4|24.2|24.1|22.6|22.1|23.2|23.2|22.4|18.8|16.55|16.4|16.55|17.15|18.4|20.2|19.64|19.6|20.8|20.3|21.4|22.5|20.7|21.8|21.8|21.9|20.5|23.5|26.1|24.6|23.55|22.2
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.4|9.2|9.26|9.28|9.26|9.26|10.15|9.24|9.4|9.08|9.2|9.1|9.62|9.2|9.52|9.08|9.66|9.62|10.6|10.5|10.5|10.95|10.4|9.82|9.24|9|7.56|9.08|9.82|10.15|10.5|9.94|9.52|9.66|9.1|8.68|8.26|8.36|7.98|7.7|7.8|7.8|8.18|7.8|7.8|7.66|7.82|8.08|8.3|8.46|8.74|8.72|8.4|8.48|8.16|8.08|8.04|8.62|8.82|8.42|8.24|8.34|8.54|8.76|8.66|8.88|9.22|9.76|9.72|9.16|9.96|9.86|9.92|9.36|9.24|9.44|8.72|8.74|9.14|9.1|8.1|8.2|8.02|7.7|7.56|7.46|7.42|7.76|7.82|8.1|8.32|7.68|8.02|8.08|8.22|8.62|8.42|8.14|8.08|7.56|7.2|6.72|6.54|6.66|6.66|6.76|7|7|7.22|7.16|7.2|7.08|7.54|7.18|7.24|7.1|7.4|7.7|7.54|7.24|7.2|7.08|7.2|6.26|5.82|5.9|6.24|6.36|6.52|7.22|6.46|6.02|5.5|4.74|5.08|5.3|5|4.85|5.12|4.76|5.22|4.32|4.18|4.08|3.73|3.81|3.91|3.98|3.87|3.7|3.65|3.58|3.39|3.35|3.31|3.16|2.98|2.86|2.55|2.89|2.84|2.85|3.16|3.53|3.6|3.5|3.52|3.68|3.6|3.51|3.53|3.5|3.6|4|3.96|3.86|3.6|3.97|3.56|3.54|3.86|3.45|3.6|3.91|4.07|4.09|3.8|3.19|5.5|6.7|7.02|7.5|7.14|7.02|7.6|7.88|8.02|8.08|7.82|8.54|8.06|7.86|7.96|8|7.86|7.7|7.84|7.96|8|7.98|8|7.88|7.72|7.54|7.52|7.6|7.46|7.3|7.84|8.06|8.1|8.38|8.34|8.22|8.12|8.4|8.68|8.72|8.7|8.84|8.72|8.9|8.86|9.24|9.1|9.2|9|8.45|8.5|7.9|8.3|8.4|7.05|7.15|6.75|6.9|7.05|7.2|7.4|7.45|7.45|6.8
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|29.2|28.2|27.4|28|28.2|28.2|29.2|29|28.8|28.6|28.8|29.2|29.6|29|29|29.2|29.6|29.4|30.8|30|28.6|28.6|29.2|29|27.4|27.2|28.4|29|30|30.4|29|29.8|28.8|29.2|28.6|28.8|30|29.8|31.6|29.2|29|29.6|30|27.4|27|28.2|27|27.8|27.6|29|29.6|29.4|29.6|30|30.8|30.6|30.4|31.8|29.4|27.8|28.4|27.2|29|29|29.4|29.8|31.2|30.4|30.8|31|31.8|31|31.2|30.2|30.6|30|30|31|30.4|30.2|29.6|28.6|29|29|29.4|29.6|28.6|29.4|29.4|29.8|30.2|30.6|30.2|29.4|29.8|30.2|29.4|30|31.4|30|30|29|29.2|31.8|30|30.6|29.6|30.8|31.2|31|31.6|32.2|31.6|32.4|33.2|31.2|31.4|28.4|28|29.6|30|29.8|30.4|30.6|30.6|31|30.4|31|30.4|32|31|31.4|31|30.7|30.6|32|32.2|31|32|33|32.2|31|31.2|30.6|31.4|30|30.4|31|30.8|31.5|30.7|30.8|26.8|24.6|24.4|24.3|25.2|22.5|24|28.7|28.5|28.1|27.9|29.9|32|28.8|29.4|28.2|27.6|27.9|28.2|29.6|30|31.7|31|30.4|29.2|31|30.3|31.2|30.7|31.6|30.8|30.5|30|28|28.4|27.6|29.8|31|31|29.2|29.8|30.2|33|31.4|32.4|32|32.2|33|33.6|31.6|32|33.4|31|27.2|26.6|27.2|27.4|28.4|28.8|29.4|30|30|30.2|31.8|29.8|30.6|31|28.6|29.2|29|29.8|31|31.2|33.6|34.2|34.4|34.8|30.2|29.6|28.6|27|26.8|27|26.8|25|24.8|25|25.6|24.6|23.4|23.4|22.8|22|22.6|24|24.2|19.8|19.3|19.6|19.6
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.6325|5.605|5.875|6.285|7.705|8.25|7.975|7.79|7.88|7.96|7.65|7.195|7.2|7.26|7.145|7.07|7.02|7|7.015|7.13|7.03|6.8|6.1|6.05|6|5.73|5.4|5.76|6.655|6.3|6.18|5.895|6.145|5.64|5.485|5.34|5.305|5.065|4.82|5.2|5.02|5.035|5.47|5.48|4.602|4.732|4.972|5.2|5.505|5.985|6.19|6.04|6.19|5.925|5.535|5.305|5.38|5.79|5.9|5.825|5.82|5.9775|6.5125|7|7.0825|6.9|6.78|6.6825|6.53|7.08|7.64|7.035|7.53|7.145|7.09|7.33|7.37|7.33|6.765|6.52|6.112|6.306|6.704|6.37|6.132|6.016|5.498|6.206|6.1|5.412|5.702|5.562|5.556|5.366|6.218|5.98|5.714|5.836|5.932|5.156|5.58|5.026|5.4|5.552|5.74|6.458|6.7|6.908|6.996|7.33|7.302|7.742|8.32|7.96|8.958|8.274|8.33|8.134|8.526|8.518|8.7|8.4|8|8.026|8.304|8.098|7.728|7.7|9.956|9.896|9.426|9.346|8.928|8.668|8.902|9.35|9.488|9.64|9.656|9.84|9.65|9.664|9.206|8.95|8.388|8.034|7.61|7.91|8.646|8.848|8.638|8.464|7.054|6.894|7.146|6.7|6.628|7.25|7.28|7.51|7.722|7.48|7.5|7.81|8.52|8.404|8.316|8.502|8.172|8.458|9.008|9.364|9.17|9.614|10.31|10.34|10.07|9.7|9.44|11.02|11.36|11.04|10.9|11.665|11.905|11.98|11.88|10.18|12.135|13.465|14.02|13.555|13.8|14.1|14.505|14.485|14.085|13.99|13.24|13.85|13.425|13.42|14.61|15.075|15.04|14.51|14.9|14.22|15.88|15.84|16.295|15.82|16.81|16.615|15.785|15.605|15.68|15.835|16.155|16.8|16.625|17.09|17.4|16.815|16.455|17.94|17.745|18.5|17.805|17.52|17.8|18.1|17.94|18.18|17.555|17.835|17.725|18.15|17.9|16.475|17.46|17.53|17.745|15.64|15.155|14.55|13.235|14|13.8|13.9|13.5|12.78
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|17.6|16.6|16.9|16.5|16.5|17|16.8|17.3|17.2|17.6|19.1|19.2|18.9|19.3|19|19.5|19.2|19.7|19.3|19.2|18.3|17.9|17.6|18.6|17.7|17.6|18.7|18.9|18.7|16.7|16.4|16.4|16.4|16.5|16.1|16.8|17.2|17.3|17.1|16.6|16.3|16.3|17.1|16.2|16.8|16.8|16.5|17.4|19.1|19.1|19|19.1|19.4|19.2|19.5|18.6|18.6|18.5|17.2|17.5|18.1|17.6|18.3|18.4|18.8|19.8|19.5|20|20.4|21|21.2|20.8|21.2|20.6|20.4|21.4|21|21.8|21.6|22.2|21.4|21.2|22|21|21.4|22|21.6|20.6|20.6|20.8|20.2|21.2|21|19.9|21|21.2|21.2|21.8|23|23.6|22.4|22.8|23|23.4|23|24.2|24|25.8|23.2|22.6|21.8|22.2|21.2|21.4|22|22.4|22.2|22.4|22.2|20.6|23|23|22.2|23|22|21.6|20.6|21.6|22.6|21.4|21.2|18.3|16.6|16.7|16.8|17.1|17.1|17|17|16.9|17.3|17|16.4|16.8|16.7|16.3|16|14.9|15.1|14.5|14.7|14.7|13.2|14|10.8|10.7|10.8|11.6|11.6|13.4|13.6|13|13.9|14.2|14|13.7|14.1|14.3|13.9|13.4|13.5|14.1|14.2|14|14.7|14.8|13.6|12.6|14.2|14.8|14.7|14.7|14.6|14.8|14.7|15.1|14.7|14.9|16.7|16.9|16.5|17|17.1|17.5|17.5|17.8|17.1|17.5|18.2|18.9|17.9|18|19.3|20.6|21|22.6|22.8|21.8|21.6|21.8|22|23|23|23.4|22.2|23|22.8|22.6|23|23.6|24|24|24.2|24.6|24.6|25|25|26.4|26|25.4|25.8|24.2|24.6|24.6|24.8|24|26|26.4|27.8|26|26|24.2|24.4|24.4|25.4|24|24|24|21.8|21|21|20.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|702.5|652.5|653.5|659|642|638|651.5|646|655.5|670|710|718|717|717.5|730|683.5|707.5|740|720|721.5|737.5|765|767|739.5|722|734.5|630|755|825.5|842.5|844|875|876.5|862.5|853.5|830.5|842|828.5|817.5|823.5|843|827|849|881|885|900|885|880|894.5|926.5|933.5|912|912|915|902|882.5|870|914.5|897.5|895|860|748|788.5|782|790|770|785|803|799.5|795.5|774|824|794.5|795.5|802|797.5|785.5|795|796|798.5|766.5|742|729.5|764.5|768.5|761|753.5|731|713.5|730|712.5|652|694.5|691|677|629|602|614.5|610.5|593.5|567.5|519.5|564.5|585|594.5|604|579.5|617.5|661.5|689|682|667|671.5|650|669.5|663|655|641|664|630.5|650|634|638.5|625.5|637|643|697|656.5|645|643.5|603.5|616|615|577|577.5|603|613|620|623|639.5|632.5|632|629.5|580|556.5|554|553|596.5|618|603.5|588.5|605|524|580|545|538.5|538|503.5|411.6|435|500.5|522|548|592|620|600.5|681|650.5|656|611.5|565|570|575|590|617.5|593.5|566.5|544.5|519|583.5|615|612|621.5|633.5|602.2|690.2|632.4|602|631.8|671.4|675|717|731.8|766.4|793.6|854.4|906.6|899.8|857|833.4|823|804|862.2|879.2|881|864|853|831.6|733.6|792.8|876|857|938.8|944.2|947.6|924.4|924.8|954.2|924.6|897.2|813.6|795.6|765.2|765.4|734|716|716.4|743.4|748.4|770|781.4|699.2|709.4|681.4|673.8|698.2|680.5|654|678.5|687|716|798|828.5|828.5|798|829.5|737|725.5|760.5|745|717|715
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1958.25|1979|1939|1905|1760|1699.5|1626.5|1640|1572|1707.5|1710|1839|1831|1760|1780|1766.5|1809.5|1777|1920|1802|1725|1664|1591.5|1386|1464.5|1390|989.8|1275|1320|1400|1135|1150|930|900|725.6|750|727.8|698.8|652.2|614|619|619.4|624.2|640|628.4|625|585.4|550|476.5|486|487.2|478|519|482|491|518|504.2|543.2|536.3|538.6|542.8|446.15|494.25|487.3|512|494.95|479.2|493.7|484.8|530|531.4|533.6|514.2|543|537|524.2|510.2|549.8|536.2|523.6|506.8|466|406.7|436.1|413|403.4|342.3|329.3|320|331|318.6|305.5|289.7|284.9|286.4|284.6|286.5|282.8|280.6|276.3|270.7|267.7|258.8|268.3|245|244.4|250.1|260.8|246|249.4|245.8|250.3|260.5|264.9|253.7|255|252.5|242.1|252.3|254.5|260|245.1|241.6|247.6|262.9|269|266.4|266.4|272.7|267.2|262.2|275|265.6|238|255|253|246|254.3|232.6|225.9|226.5|224.7|212|208.1|186.6|187.95|193.5|196|194.7|196.55|183.9|165.45|156.6|169.45|158|146.55|153.8|158.8|153.6|145.15|155.2|147|165|167.15|167.5|170.4|181.25|180.2|189|191|213.2|205.1|213.2|208.2|209.1|200|192|185.5|205|213.3|221.1|211|195.75|194.3|204.2|173.4|155.4|148.1|160|97.36|95.1|91.18|94.04|92.8|92.2|87.4|83.68|82.44|79.04|82.3|80.4|80|85.52|87.88|87.02|84.14|84.46|86.22|86.4|84.52|83.48|77|77.36|81.28|83.4|82.34|84.04|84.36|81.52|79.72|79.6|81.86|83.52|83.86|83.86|86.14|87.06|85.46|84.78|86.22|88.92|87.04|84.8|92|88.22|90.86|84.72|85.52|86.3|85.14|83.5|83.34|87|89.38|88.3|92.62|87|87.88|87.64|87.8|84.74|79.04
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.8|11.7|11.5|11.6|11.8|12|11.7|11.7|11.9|11.9|11.8|12|12.2|12.1|11.9|11.8|12.9|13.2|13|12.9|13.1|13.6|15.7|15|15|14.9|14|13.3|13.3|13.5|13.1|15|14|14.1|14.5|14.7|14.5|14.5|14.8|13.9|13.9|13.9|13.7|13.5|12.9|12.5|12.4|12.2|12.8|12.6|12.6|12.7|12.4|12.3|12.5|11.8|11.6|11.5|11.8|11.8|12.3|11.6|11.8|11.8|11.9|12|12.2|12.5|12.6|12.4|12.6|12.2|12.3|12.2|12.5|12.8|10.9|11.6|11.9|10.7|11|11.2|11.5|12.8|9.6|9.8|9.6|9.85|10.1|10|10|10|10|10.2|10.6|10.8|10.8|11|11.2|11.2|11.2|11.2|11.4|11.6|12|11.8|11.8|11.7|11.8|11.6|11.9|11.8|12.2|12|12.1|11.8|12.5|11.6|12|12.4|13|12.3|12.8|12.9|12.8|13|12.8|13.1|13.1|13.1|13.1|12.8|12.85|12.15|12.85|13.25|13.35|13.95|13.9|14.35|14.25|14.9|14.6|14.8|15.2|15.3|15.4|15.35|15.35|15.75|15.35|15.25|15.3|15.15|14.55|14.45|14.45|14.15|14.2|13.15|14.2|14.55|14.5|14.2|14.45|15|15.45|15.55|15.55|16.1|15.75|15.75|15.5|15.5|15.3|16.3|14.95|15|15.1|14.9|14.75|14.25|14.4|14.85|14.98|14.9|14.9|14.46|14.42|14.58|14.66|14.8|15.48|14.72|14.46|14.7|14.24|14.5|14.7|15.26|15.3|15.22|15.78|15.5|15.5|15.6|16.08|15.56|16|15.52|15.72|15.46|15.74|15.84|15.92|15.72|16.1|15.96|15.82|15.66|15.96|15.74|15.8|15.98|15.74|15.54|15.7|15.54|15.42|15.76|16|15.64|15.64|15.54|15.64|15.5|15.82|15.68|15.2|15.86|16.04|15.72|15.8|15.1|15.3|15.54|15.68|15.72|16.54|16.44|16.5|16.52
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.08|0.035|0.032|0.032|0.11|0.158|0.158|0.158|0.158|0.078|0.0745|0.0745|0.0725|0.05|0.09|0.0895|0.09|0.09|0.09|0.13|0.145|0.145|0.17|0.17|0.17|0.11|0.145|0.185|0.155|0.18|0.13|0.135|0.135|0.135|0.125|0.15|0.125|0.125|0.17|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.195|0.175|0.175|0.175|0.18|0.2|0.23|0.16|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.21|0.256|0.206|0.21|0.22|0.21|0.24|0.28|0.24|0.26|0.25|0.21|0.23|0.23|0.24|0.27|0.22|0.21|0.25|0.22|0.24|0.23|0.23|0.25|0.17|0.18|0.17|0.13|0.14|0.11|0.22|0.18|0.22|0.19|0.16|0.19|0.23|0.21|0.19|0.2|0.22|0.22|0.22|0.22|0.18|0.22|0.23|0.21|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.25|0.26|0.28|0.29|0.27|0.3|0.3|0.3|0.27|0.27|0.29|0.31|0.3|0.33|0.3|0.3|0.29|0.29|0.28|0.27|0.26|0.28|0.26|0.26|0.3|0.28|0.3|0.24|0.27
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|35.05|35.15|35.25|36.5|35.75|35.3|35.7|34.8|34.85|34.3|35.15|34.5|34.05|36.65|37.8|30.85|31.95|33.3|33.5|34.1|33.75|32.2|32.4|35.8|34.95|34.35|31|34.8|35.6|34.9|34.5|32.05|31.8|31.2|29.75|29.2|28.25|27.85|27.7|27.05|26.8|26.25|27.3|26.1|24.3|24.2|24.1|28.65|29.1|30.3|30.4|30.35|30.65|30.5|29.9|30|28.95|29.55|29.35|28.55|28.2|27.95|29.4|30.2|29.75|29.1|28.65|29.15|29|30.15|31.15|29.35|30.2|29.75|29.65|29.25|31.1|31.05|31.15|31.2|30.84|30.16|32.92|34.36|34.34|34.86|34.7|35.2|35.9|35.04|35.54|36|35.38|34.68|33.82|32.56|32.74|33.68|34.4|33.06|34.3|32.24|32.7|32.82|32.06|32.7|32.84|32.76|33|33.98|33.74|34|35.66|38.68|38.82|37.1|36.76|36.48|36.92|36.82|37.52|38|37.22|37.4|38.44|38.26|38.84|42.48|49.06|47.76|46.7|45.46|45.14|44.2|46.1|46.54|46.84|45.62|44.88|45.34|44.4|44.4|44.5|42.72|39.66|39.48|37.9|40.12|40.58|39.98|38.8|38.6|35.14|34.42|33.22|32|31.1|32.46|32.94|35.1|37.08|36|37.28|37.78|39.7|39.04|38.42|39.2|37.34|37.68|40.14|40.72|40.28|42.3|44.36|43.7|42.6|41.1|41.86|49.22|53.1|52.35|49.9|50.75|51.2|50.3|50.2|43.82|49.44|51.1|51.95|50.85|50.1|49.88|49.64|49.2|46.76|46.42|45|46.6|45.74|46|48.92|50.6|50.3|49.96|50.45|49.28|50.4|52.05|51.55|50|51.25|53.3|53.2|51.85|51.45|50.4|48.36|48.76|49.06|49.3|50.8|50.45|48.54|49.3|48.24|49.12|47.86|47.92|48.66|48.72|49.98|50|49.92|51.8|51.5|50.1|50|47.4|48|48.26|48.84|47.3|47.8|41.84|40|39.58|39.98|40.4|38.7|39.2
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.74|14.82|15.16|15.14|15.76|16|16.02|15.68|16.3|15.46|17.26|17.08|17.74|17.22|16.56|15.44|16.16|16.4|16.16|16.5|16.6|17|16.5|15.96|15.36|14.9|13|16.86|17.28|16.94|18.36|17.48|17.6|16.82|16.08|15.88|15.72|15.12|14.66|14.98|14.66|14.8|15.02|14.18|13.56|13.68|13.64|14.54|14.36|14.5|14.4|14.62|15.68|16.8|16.24|16.06|16.16|17.44|18.06|18.14|17.78|17.22|18.5|19.2|18.64|18.32|18.64|18.9|16.04|17.34|17.66|17.4|17.68|17|18.22|18.48|18.86|18.66|18.86|19|18.11|18.67|17.46|17.88|16.11|15.8|15.56|15|14.98|14.8|15.15|14.59|15.35|15.3|15.08|14.93|14.9|14.2|13.6|12.63|12.74|12.3|12.02|11.97|12.01|12.33|12.12|12.08|11.42|11.42|11.44|11.74|11.89|12.71|13.33|13.42|13|12.07|12.88|11.78|11.57|11.56|11.83|13.1|13.7|13.3|13.18|12.53|12.15|12.51|12.13|11.75|10.73|10.51|11.27|12.28|11.1|11.8|10.91|10.49|10.69|10.41|9.965|9.33|8.855|8.89|9.015|9.12|9.385|9.38|9.09|9.3|8.155|7.46|6.715|6.715|6.44|6.105|6.46|7.095|7.785|7.525|7.98|8.56|8.66|8.39|7.91|6.85|6.59|6.71|6.455|6.78|7.06|7.6|8.03|7.6|7.515|7.37|7.605|7.255|7.055|7.12|7.115|7.7|7.7|8.535|9.35|8.525|10.41|11.43|11.1|11.22|11.21|11.1|13.16|13.04|12.32|12.35|11.82|12.25|11.23|11.39|13|12.84|12.65|12.07|11.86|11.79|12.1|11.43|11.36|11.23|11.59|11.9|11.93|11.75|12.39|12.55|11.94|11.52|11.05|11.69|11.7|11.78|12.33|13.32|14.15|13.29|13.07|13.47|14.15|13.73|13.57|13.55|12.52|12.8|12.42|12.48|13.12|12.8|12.7|11.92|11.84|12.08|11.52|12.2|11.14|11.04|11.32|10.92|10.88|10.08
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|32.5|25.54|23.06|22.9|22.6|22.48|22.44|21.8|23.2|22.8|24.84|20.68|26.74|20.58|21|19.29|19.36|20.22|20.84|22|20.92|21.8|23|21.86|21.96|23.6|20.04|24.1|25.7|26.88|23.9|19.71|19.41|18.71|18.36|17.3|16.86|15.89|15.49|15.99|16.2|15.86|16.21|17.71|16.4|17.57|17.96|18.7|13.87|14.1|14.02|14.06|15.69|16.39|14.91|14.8|14.41|15.7|15.9|15.68|15.02|15.29|16.74|16.805|18.505|18.78|18.4|18.395|19.09|20.68|22.94|22.86|23.84|22.52|24.32|24.04|23.42|25.1|24.3|24.38|23.72|23.6|23.2|23.66|24.34|25.32|25.8|25.8|26.58|25.18|25.6|26.78|27.98|29.04|28.36|27|27.74|27.54|27.9|25.56|25.88|23.36|22.5|24.5|23.3|25.28|24.54|24.92|26|27.54|26.76|26.76|27.48|29.68|31.24|29.48|32.1|31.68|33.4|33.88|35.28|34.14|32.34|31.7|33.02|33.62|34.58|35.84|36.44|37.52|36|36.42|32.14|32.26|38.76|41.62|38.98|38.8|37|37.64|39|37|33.5|31.86|28.7|30.02|27.12|29.5|28.38|27.36|27.68|29.2|23.68|23.02|23.56|21.44|19.8|19.21|22.34|23.78|26.06|23.82|25.04|25.42|25.76|24.82|24.72|23.18|22.24|22.42|22.86|24.38|28.32|33.06|38.66|39.4|35.96|33.6|36.22|39.54|41.34|41.96|39.14|43.56|47.5|37.96|38.58|34.12|37.58|36.26|33.66|31.12|30.54|33.18|36.16|35|31.66|30.82|29.52|28.48|26.94|26.94|28.2|30.3|31.4|31.96|28.28|29.12|28|27.8|28.5|28.84|32.08|31.64|32.68|31.16|34.02|32.44|33.14|28.7|26.96|26.38|25.92|25.54|23.94|27.88|26.06|26.6|26.1|27.74|29|26.44|27.7|28.3|25.82|27.2|24.91|23.31|26.86|25.2|25.27|23.16|22.28|21.54|21.73|22.4|21.06|22.1|22|21.65|20.7|18.345
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.21|4.202|4.368|4.74|4.7|4.67|4.668|4.762|5.1|5.295|5.41|5.63|5.435|5.31|5.51|5.92|5.94|5.875|6.295|6.41|5.555|5.85|6.3|6.355|6.315|6.29|6.205|6.495|6.26|6.55|6.295|6.53|6.275|6|5.83|5.505|5.66|5.44|5.645|5.485|5.205|5.215|5.07|5.1|5.255|4.992|5.115|4.94|5.27|5.21|5.28|5.505|5.295|5.39|5.315|5.475|5.455|5.44|5.52|5.65|5.845|5.8|5.51|5.4|5.66|5.875|6.085|5.97|5.935|6.07|6|5.935|6.51|6.54|6.715|7.29|7.195|7.045|6.55|6.165|6.825|7.08|6.745|6.68|6.65|6.74|6.6|6.44|6.44|6.56|6.425|6.4|6.16|6.26|6.43|6.35|6.5|6.54|5.44|5.25|5.24|5.01|4.806|4.556|4.642|5.085|5.225|5.065|5.08|5.55|5.865|5.54|5.74|5.395|5.31|5.315|5.505|5.715|5.9|5.98|6|5.87|5.745|5.5|5.02|5.075|5.28|5.75|5.62|5.8|5.66|5.66|5.57|4.85|5.92|6.615|6.48|6.465|6.605|6.895|7.625|7.675|7.37|7.28|7|7.415|7|7.21|7.83|7.895|7.09|6.895|6.905|7.1|6.85|6.535|6.75|6.5|7.09|7.21|7.355|7.34|7.475|7.55|7.36|7.415|7.255|7.4|7.9|7.87|7.605|8.035|8|7.63|7.41|7.435|7.69|7.565|7.75|8.245|7.925|7.945|7.26|7.325|7.15|7.21|7.165|6.92|7.015|7|6.61|6.47|6.135|6.635|6.855|6.745|6.47|6.16
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|56.7|54.6|54.7|56.1|55.6|55|55.2|55|54.7|53.6|53.4|53.7|53.5|54|54|55.1|55.3|55.6|55.5|40.5|38.85|36.8|35.9|37|37.1|37.8|39|38.35|35.45|34.8|34.3|33.5|34.75|33.45|33|32.6|32.9|33.8|34.3|33.6|31|31|31.1|30.8|30.9|31.9|31.8|31.9|31.8|29.6|30.5|30.6|28.5
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|104.7|104|104.3|111.2|110.8|111.1|114.1|113.8|117.8|116.5|120.4|121.1|121.1|115.2|116.7|115.1|117.4|119.6|119.7|119.4|114.6|109.6|105.5|102.4|100.8|98.85|90.5|95|97.9|96.55|98.5|95.15|94.25|94.1|94.2|92.15|91.05|90.15|88.7|86.25|85.4|84.5|86.85|90.6|85.25|85.75|84.45|83.7|83.1|80.85|80.4|79.55|77.95|77.65|76.75|73.1|72.55|71|68|66.15|68.25|70.8|72.75|72|73|72.2|71.5|71.1|70.05|70.95|69.7|72.05|71.9|71.85|69.65|69.4|67.35|67.95|70.6|70.4|68.06|69|68.1|67.7|66.12|65.88|65|66.64|67|65.62|66.1|64.2|64.44|61.8|61.88|65.26|64.1|63.1|62.32|62.48|59.06|57.2|61.98|66.24|65.88|66.48|66.96|65.44|63.4|63.46|61.88|60.72|61.28|61.5|60.22|59.28|57.92|54.32|58.4|57.48|59.3|58.92|61.28|59.8|59.4|58.64|59.5|56.5|55.38|55.44|54.78|55.02|55.02|51.7|51.8|53.74|50.86|51.96|51.06|54.48|52.72|50.62|51.84|48.63|47.25|47.17|49.65|50.98|52.12|52.16|54.52|55.86|51.86|52.28|50.5|53.78|53.12|51.64|55|54.56|59.92|57.96|55.2|56.84|57.56|58.28|55.98|54.64|52.74|53.7|48.87|51.86|52.8|54.78|58.52|58.24|58.08|57.62|59.22|60.24|57|60.3|59.1|52.58|51.64|52.22|51.86|50.92|50.5|51.14|52.34|52.96|52.5|56.76|58.4|61.94|61.74|61.46|60.36|60.3|57.4|60.14|64.18|63.72|63.08|60.2|62.02|61.06|57.96|59.68|64.66|65|70.5|71.66|71.5|70.52|70.6|72.4|72.34|71.22|72.7|71.1|72.04|69|67.3|66.82|65.34|66.96|66.56|64.92|70.4|69.14|70.3|69.04|69.2|66.32|63.55|63|61.9|61.2|62.9|67.05|67.05|65.2|64.2|66.45|64.75|65.5|67.75|67.45|67.9|66.75
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.28|3.25|3.25|3.275|3.225|3.37|3.36|3.315|3.59|3.335|3.72|3.945|3.455|3.535|3.525|3.34|3.55|3.795|3.68|3.5|3.595|3.995|3.635|3.465|3.305|3.285|2.84|3.6|3.85|4.205|4.365|4.145|4.125|3.89|3.955|3.66|3.68|3.86|3.8|4.025|3.945|3.895|4.12|4.23|4.095|4.14|4.51|4.945|4.745|5.16|5.37|5.1|5.28|5.44|5.31|5.34|5.23|5.75|5.78|5.825|6.075|5.635|6.035|6.355|6.66|6.65|6.4|6.57|7.21|7.38|7.07|6.99|7.01|6.92|6.9|7|6.96|7.03|7.03|6.96|6.5|6.12|6.115|6.23|6.04|6.335|5.96|5.95|5.925|5.895|6.24|6.195|6.595|6.46|6.345|6.05|6.155|6.05|6.2|6.065|5.95|5.725|5.875|6.46|6.275|6.635|6.64|6.79|6.795|6.93|7.04|7.055|7.635|7.4|7.58|7.72|8.17|8.065|8.46|8.16|8.6|8.505|8.585|8.925|9.275|9.19|8.93|8.86|8.91|8.73|8.58|9.1|8.24|7.875|8.99|9.18|8.69|8.8|8.685|8.66|8.05|8.05|8.25|7.555|6.965|7.16|6.885|7.29|7.42|7.4|7.335|7.745|7.255|7.45|6.25|6.11|6.01|5.91|6.115|6.245|7.725|6.79|6.88|7.2|7.845|7.325|7.375|6.805|6.325|6.3|6.085|6.36|6.775|6.84|5.94|5.88|5.795|5.35|4.87|5.165|5.24|5.1|5.1|5.75|5.59|5.86|5.73|4.88|5.46|5.75|5.83|6.08|6.12|6.6|7.01|7.57|7.74|7.77|7.38|7.86|7.83|8.01|8.61|9.26|8.25|8.31|7.78|9.29|8.86|9.08|9.59|10|10.66|10.26|9.54|8.85|9.53|9.34|9.42|9.33|9.04|7.92|7.93|8.15|6.55|7.12|7.3|6.51|6.48|6.19|6.53|6.1|5.91|6.24|6|6.32|6|6.77|6.87|6.72|7.01|7.01|7.29|6.35|6.3|6.34|4.715|4.2|3.63|3.665|3.76|3.635
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|83.85|75.55|76.2|75.85|72.6|81.3|93.25|92.8|103|97.5|114|107.4|89.5|96.25|91.15|88.1|92.35|101.5|114.4|127|122.1|126.1|131.3|128.1|124.5|124.1|111.6|120|128.2|135.5|122.8|117|115.4|114.3|119.2|118.6|123.5|119.9|123.3|127|134.5|135.1|151|157.6|149.4|148.9|150.4|168|142.1|152|145.2|142.9|134.6|133.9|120|121.7|118|125.1|122.4|138|139.7|123|135|138.7|138|135.6|115.1|120.2|111.9|116.3|116.1|108.2|109.9|123.8|129.4|128.9|130.4|136.9|150.2|152.3|144.8|141.8|119.45|130|141.05|145.65|145.55|135.95|132.4|129.25|129.35|137|132.4|130.45|134.85|133.1|126.3|126.4|123.95|112.7|107|109.35|105.3|110.9|110.1|101.55|98.5|97.44|103|107.1|109.1|99.5|111.5|114.8|103.15|103|103.85|109.05|96.56|90.12|88.52|88.92|95.36|94.4|96.22|92.98|92.44|92.88|88.14|88.48|86|83.36|72.32|72|70.5|74.66|69.42|67.26|62.3|69.86|64.8|65.1|63.88|51.24|44.54|46.45|42.1|44.82|48.5|42.81|43.82|51.6|40.2|44.12|41.01|40.1|40.37|41.5|39.89|47.01|54.26|52.5|58.52|76.52|81.78|88.52|94.96|91.02|89.28|94.5|82.48|89|89.4|85.76|95.82|98.8|91.5|91.02|87.24|78.74|68.6|79.56|81|83.34|79.15|86.25|81.15|67.7|86|91.6|103|102|109|107|108.4|104.1|113.5|113.1|122.9|134.5|149.5|162.8|159.2|150.5|147.2|130.8|140|136.2|135.1|125.8|137|151.7|150|154|148.3|137.1|132.6|122|127.6|138.9|131.4|133.9|160.1|158.5|167.9|153|152.8|154|157.2|155.9|161.1|172.3|182.3|197.9|199.2|189.1|181|185.4|188.2|180.2|203.5|223|245|236.5|194.6|195.6|155|155.4|148.8|141.4|137|147.6
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|82.15|84|86|86.2|84|85.15|88.8|88|92.85|88.1|97.8|91|91.05|83.35|80.1|73.7|76.1|80|83.05|83|80|85.7|86.7|83.1|77.6|75.55|63.9|79.45|83.3|81.55|88.95|85.3|79|79.15|79.7|76.5|82.95|81.75|78.05|79.25|77.45|77.05|75.2|72.9|69.6|71.7|73.7|74.95|72.6|75.7|73.1|70.85|67|66|61.3|62.05|60.3|63.95|64.5|61.75|62.5|59.5|63.05|64.85|67.7|68.05|67.5|68.95|68.3|74.65|76.4|76.55|80|80|79.4|90.15|91.75|90.3|91.4|92.9|90|88.15|86.5|89.1|85.45|86.1|88|89.75|92.8|91.85|95.4|94.65|101.7|99.05|95.45|93.25|91.25|93.85|93.2|88.85|88.65|82.2|82.45|87.3|88.35|90.1|89.1|93.2|97.5|98.2|97.3|97.6|103|109|109.3|108.5|105.2|105.2|110|113.7|113.7|109.6|105.1|106.8|115.7|110.4|114.4|112.9|108.2|118.9|120.4|122.2|122.8|116.9|123.4|126.7|119.7|122.4|118|119.5|109.1|105|98.05|93.35|86.65|86.8|86.35|92.9|94.65|92.9|93|98.05|93.05|94.6|89.65|85.1|84|81|84.45|95.1|102.1|100.1|98.7|105.4|114.5|124.2|118.6|117|115|104.7|98.6|104|112.6|120.5|127.4|120.1|120.1|118.4|125|122.9|125|125.7|123.4|124.7|130.9|137|134.9|118.3|139.1|145|142.4|149.9|142.8|150.4|160.9|165.7|156.4|152.2|147.4|151.1|144.8|141.4|154.5|160|165|149.5|150.8|135.2|125|132.1|139|119.1|112.4|115|115.3|111.4|115.6|115.9|117.6|114.1|110.4|115.1|114|120.9|117.7|118.9|121.2|130.7|130.1|120.8|119.4|115.5|111.9|113|110.6|117.6|108|103|107.7|110.7|103.6|95.6|98.7|101.7|97.15|103.3|102.2|100.2|99.15|99.5|95.5|95.95
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|57.9|58|59.6|59.3|58.9|59.9|63.4|60.2|63.6|61.1|64.9|61.8|63|60.5|58.6|54.4|55.4|58.1|60|59.5|58.4|60.3|59.5|57|53.5|53|46|56.2|59|59.2|63.4|59.6|58.7|58.3|59.3|57.4|60.3|60.2|57.8|58.9|56.7|56.3|55.5|54.6|53.8|54.9|55.9|56.5|56.4|58.1|58.4|56.8|52.8|52.4|51.1|52.3|51.1|53.5|54|51.9|51.5|48.45|50.4|51.6|53.5|53.3|52.1|52.2|52.9|59.4|59.8|59.5|60.2|61.4|58.8|64.8|65.3|64.2|65.5|68.2|66|63.8|62.6|64.1|61|61.4|61.9|62.8|64.1|64.8|65.5|64.6|67.5|65.9|65.4|63.5|62.6|64.2|65|61.7|59.5|54.6|55.5|59.3|59.8|58.7|58.1|60|60.5|60.5|60.2|60.7|64.6|67|67.9|70|68.8|68.5|72|72.5|69.9|68.7|68.6|70.5|79.3|75.8|74|73|68.9|73.4|74.1|75.1|74.2|70.3|74.4|76.9|70.6|71.1|70.4|72.8|67.2|65|60.1|59.7|54.6|55.2|54.4|58|59.1|58.7|58.3|61.6|57.1|58.9|55.8|51.5|49.45|45.7|48.2|55.8|58.6|58.9|60.2|65|67.6|71.6|68.9|68.9|68.4|65.7|60.5|63.3|69|72.5|75.1|69.2|70.7|69.7|70.3|67.9|70.1|70.8|68.7|70|71.7|75.2|72.3|67.1|75.1|78.1|79.3|80.5|79.2|81.9|89.4|90.4|87.2|83|81.3|84|79.9|79.5|87.5|91.3|94.1|86.2|86.7|79.4|73.2|79|81|69.6|65.6|66.5|67.7|66.6|67.6|67.5|70.3|68.5|66.7|70|66.9|71.4|69|71.6|73.8|75.7|75.5|72.9|72.8|68.6|68.1|66.6|63.6|68.7|63.2|62.5|65.3|65.8|62|55.6|58.8|58.8|56.4|59.3|59.2|58.5|57.4|57.2|57|57.4
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|25|24.25|24.05|24.1|24.35|23.85|24.2|23.15|24.05|22.9|25.7|25.05|24.8|27.35|28|25.3|25.7|26.45|25.1|25.2|24.95|25|24.9|23.75|22|23|18.02|24.5|30.6|29.45|31.45|29.05|31.6|32|28.25|31|30.55|29.35|30.25|29.9|30.2|29.3|30.95|34.2|32.55|33.35|35.45|37.55|36.75|35.55|37.5|37.35|38|37.95|37.65|37.2|36.9|39.7|40.45|42.85|42.2|41.55|44.3|43.7|44.45|45.9|43.15|44.4|47.7|57.3|57.7|57.8|57|56.9|60.4|58.9|55.6|56.8|58.9|58.7|59.55|59.8|60.25|60.9|61.6|62.8|63|66|63|64.1|63|61.85|62|62.75|60.4|59|58.25|57|58.45|59.65|61.4|60.35|58.45|56.55|52.8|53|52.2|51.3|53|51.1|50.3|50.8|52.8|54.4|51.25|52.55|52.6|54.2|55.45|54.9|59|58.95|58.45|58.15|60.6|59|58.95|58.5|62.2|62.65|61.35|64.85|65.6|58.2|60.6|63|62.6|61|62.2|62|64.8|65|63.6|64.6|63|62.75|61.8|61.45|62.5|62.9|62.4|60.45|57.25|55.5|55.55|54.3|50.75|44.76|47.66|50.15|54|50|50.2|53.1|53.9|54.4|55|53.7|51.1|49.3|46.75|49.9|50.2|51.2|54.2|50.2|48.2|48.3|46.45|46|42|41|41.6|45.45|47.36|49.32|50.35|44.22|54.55|58.7|59|60.5|57.55|65.1|68.3|66.85|64.4|64.55|61.7|65.15|59.2|59.75|60|64.25|67|65.4|63.45|62.6|62.7|60|61|59|66|68.9|67.2|65.85|66.35|67.55|68|66.25|64.9|67.2|69|69.95|70.75|71.2|71.1|69.6|67.55|66.95|66.35|67.8|65.05|69.05|59.85|62.2|58.35|60.4|63.45|62.35|62|62.3|63.75|65.1|65.3|63.1|59.5|60.45|59.5|60.2|59|60.6
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.55|37.3|38.65|39.35|40.2|41.65|43.1|43.15|47.05|46.55|47.85|48.4|48.5|49.75|51.1|47.85|49.5|52.5|51.8|51|51.4|50.7|52.6|51.5|51.2|48.85|44.35|54.2|57.85|58.05|56.65|53.45|56.9|56.9|56|55.4|56.25|54.35|56|45|46.18|46.4|48.24|49.62|49.08|47.16|48.7|50.1|54.55|55.1|57.7|56.25|56.75|57.75|55.45|55.3|55.3|59.45|59.4|58.9|58.2|58.7|62.65|62.95|63.35|61.15|60.4|60.65|61.35|65.6|65.75|66.5|66.85|63.55|61.9|59.9|58.95|57.55|55.25|56.2|56.1|55.1|53.65|51.5|53.6|52.85|52.5|52.55|53.1|52.4|52.3|52.65|54.2|52.7|51.8|53.55|54.5|53.05|51.6|49.7|44.94|43.7|44.58|42.84|42.38|43.6|43.5|42.32|43|42.4|41.8|44.1|44.48|45.18|43.82|42.4|42.42|41.74|44.76|43.52|45.08|45.62|46.22|46.32|46.86|47.46|48.54|49.82|48.42|48.62|48.68|49.12|49.32|50.5|51.7|55.1|52.65|51.25|51.75|51.95|50.95|50.55|48.7|48.58|43.96|43.32|42|43.14|44.94|44.5|44.88|47.6|40.3|41.08|42.36|42.26|40.1|38.38|36.22|38.66|43.08|40.92|42.42|44.5|46.92|41.28|43|42.78|39.74|42|44.02|43.86|45.42|48.72|51.45|52.55|52.5|53.6|52.3|56.95|57.2|58.05|56.9|62.65|63.85|67.3|63.05|65.5|66.1|69.85|67.9|65.65|66.65|65.5|68.7|68.8|69.45|69.35|67.1|67.9|68.15|68.6|70.75|73.3|75.7|73.55|72|73.9|74.85|71|74|67.05|67.2|66.95|69.1|67.45|67.75|67.5|67.05|68.05|66.65|67.1|68.25|69|68.65|70.7|66.35|67.9|67.85|67.95|70.3|71.25|70.55|70.8|69.5|70.4|70.9|72.6|72.85|74.55|74.6|70.55|75.15|74.9|75.15|73.05|71.9|73.95|81.4|80.55|77.7|76.3
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.475|9.43|9.555|9.675|9.99|10.06|10.11|10.09|10.1|10.03|10.33|10|10.38|11.2|11.26|11|11|11.15|11.26|11.13|11.43|11.77|11.94|11.89|11.46|11.2|10.7|11.5|11.8|11.55|11.43|10.88|10.71|10.5|10.33|10.47|10.56|10.29|10.08|10.5|10.32|10.28|11.03|10.75|11|11.19|11.13|11.28|11.01|11.14|10.89|11.16|11.45|11.39|11.2|12.2|12.22|12.24|12.095|11.975|12.01|11.76|12.21|12.095|13.05|14.015|13.655|13.76|13.58|14.165|14.04|13.905|14.08|13.53|13.48|13.13|13.375|13.33|13.225|13.23|12.62|12.44|12.58|13.055|12.91|13.075|12.975|13.065|13.16|13|13.08|14.18|14.16|14.29|13.81|13.86|14.18|14.45|14.71|14.6|14.65|14.24|14.16|13.9|13.57|14.01|14.15|14.95|15.35|15|14.72|14.24|15.01|15.76|15.77|15.96|16.45|17.12|16.4|16.52|16.92|16.6|16.1|16.48|18.39|18.54|18.35|18.2|18.26|15.84|15.2|15.36|15.14|14.9|15.6|15.96|16.23|15.95|14.87|14.6|14.8|15.27|15.25|17.25|16.32|16.37|15.17|13.73|14.03|14.07|14.15|14|13.81|12.87|12.47|12|12.3|12.2|12.59|12.81|13.35|13.5|13.59|13.83|14.04|13.6|13.75|13.4|13.46|13.95|15.4|14.71|14.29|12.59|12.85|12.46|12.41|12.55|12.24|12.36|13.01|12.8|12.11|11.81|11.82|11.39|10.84|11.1|12.03|12.59|12.43|12.42|12.39|12.52|12.99|13.8|13.3|12.97|12.74|13.07|12.68|13.05|13.51|13.62|13.82|13.77|13.41|13.41|13.51|13.81|13.66|14.3|13.8|14.14|14.3|13.97|13.09|12.69|12.74|12.58|12.74|13.1|13.72|13.22|13.31|14.33|14.02|13.57|13.3|14.26|14.09|13.66|13.42|13.7|13.8|14.4|14.35|13.49|13.98|13.53|13.15|12.75|12.7|12.29|12.08|12.22|12.12|12.31|11.78|11.5|11.5|13.2
03247|19913|/equities/surteco-se|DAXCLASSIC|13.1|13.15|13.25|13.15|14.05|13.9|14.15|14.2|14.15|14.1|15.5|15.85|16.15|16.1|15.8|16.3|16.45|16.8|16.8|16.3|16.8|17.45|16.4|15.6|15.55|15.45|16.05|16.8|18|18.4|17.3|16.3|17.7|18.6|20.8|22|21.2|19.6|20|19.5|19.6|20.2|21|19.1|19.7|18.6|17.8|18|18.2|18|16.6|15.9|15.7|14.6|14.8|15|15.5|15|14.8|14.8|14.2|13.9|13.5|14.4|15.1|15.6|16|16.1|16|16.6|16.7|16.8|16.8|17.3|16|16|15.4|15.7|15.1|14|13.3|13.7|14.1|14.3|15.2|15.2|15.2|15.8|15.4|15.1|14.8|15.2|16|14.9|15.9|14.4|13.8|15|15.6|15.2|15|15.1|15.7|16.5|16.7|16.8|17.7|18|17.8|18|18.1|18|18.1|18.3|18|19|19.4|19.3|18.8|19|20|20.2|20|20.2|20|19.5|20|19.7|20.4|20.2|19.7|19.3|19.3|18.85|19.4|19.4|19.6|20|20.2|20.6|21.1|21.9|22.7|21.3|19|19.5|19.75|19.3|19.6|19.25|20.2|20.5|19.8|20|20.7|22.1|19.2|19|23.1|23.7|24.8|25.1|26.3|27.1|26.2|24.6|23.2|23.3|22.4|21.1|22.5|25.4|24.9|25.4|27.8|26.3|27.9|26.9|28.2|30|30.2|29.9|29|29.7|30.1|29.3|29|28.4|29.1|32|33.5|33.7|32.5|35|35.8|37|36.2|35.9|35.2|32.6|34.5|35.7|40|40|39.5|36.6|37|35.1|31.4|33.7|36.7|38.2|38|36.1|33.1|33.9|32|31.4|30.5|30.6|30|27.8|27.8|27.5|27.9|27.7|27.1|27.4|27.3|27.3|27.8|27.8|26.2|26|26.2|25.8|25.5|25.4|26|25.9|26.4|26.4|24.4|24.8|24.2|24.2|22.5|23.6|24|24|22|23.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.18|11.22|11.1|11.08|11.02|10.5|10.26|10.2|10.44|10.5|10.6|10.94|10.86|10.94|10.7|11.69|11.33|12.1|11.7|11.85|11.87|11.97|11.73|11.8|11.74|11.7|11.46|11.5|11.64|11.5|11.7|11.3|10.74|9.905|9.97|9.93|9.98|10|9.975|10.05|8.795|8.84|9.075|9.34|9.12|9.07|9.415|8.88|8.985|8.73|8.94|8.58|9.055|9.05|9.12|9.295|9.035|9.135|9.415|9.945|9.61|9.6|9.53|9.235|9.7|9.575|9.57|9.48|7.04|6.93|7.075|7.58|8.18|10.37|10.41|10.65|10.8|10.99|11.37|11.47|11.03|13.59|14.03|13.58|12.39|12.58|13.01|12.75|12.4|13.26|12.28|12.7|13.06|13.85|14.8|13.75|14.7|16.36|15.69|19.13|18.39|18.29|18|17.38|16.9|17.01|17.58|18|18.15|18.25|16.88|16.42|14.1|14.18|15.4|16.39|17.28|16.01|16.14|16.39|17.2|15.9|17.93|18.86|19.41|20.4|20|20.6|20.68|21.8|23.8|23.02|22.4|21.6|21.8|22.4|24|22|21.48|21.14|21.1|20.47|20.1|20.15|20.87|20.4|20.58|20.74|19.495|19.505|19.635|19.145|18.555|18.255|19.78|19.345|18.305|18.31|17.8|18.6|19.295|18.895|18.95|19.19|20.34|20.12|18|||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.53|14.37|14.37|14.84|14.9|15.34|15.78|15.95|14.86|14.12|14.27|14.76|14.45|14.61|15.02|14.9|14.32|15.01|14.85|14.54|14.05|14.56|14.53|14.08|14.03|13.32|13.11|12.63|12.64|12.38|12.25|14.02|13.15|13.23|13.99|14.28|12.91|13.72|12.99|14.11|14.2|14.26|14.96|15.48|15.75|15.33|15.09|15.68|15.17|15.44|16.18|16.29|16.51|16.52|15.96|16.58|15.92|14.84|15|14.31|14.33|14|14.17|14.35|15.08|13.87|13.96|13|13.3|13.5|14.48|14.01|14.77|13.78|13.86|12.78|12.04|12.12|11.89|12.4|12.42|11.3|12|11.56|11.61|11.54|11.52|12.17|12.29|12.51|13.21|12.43|13.19|13.09|12.79|12.39|13|12.62|12.7|11.58|11.73|9.79|9.31|9.91|9.76|10.01|10.79|11.2|11.01|10.53|9.98|9.58|10.41|9.94|10.06|9.88|9.43|8.68|8.69|8.04|8.5|8.63|7.94|7.64|7.6|7.67|7.63|7.7|7.6|7.67|6.79|6.45|5.78|6.12|6.76|7.77|7.66|7.99|8.16|8.49|8.14|8|8.23|7|6.14|6|5.71|5.9|6.08|6.08|7.01|7.22|6.17|6.36|6.32|6.25|7.62|8.15|7.73|8.71|8.96|8.9|8.89|9.47|11.2|10.68|10.69|10.23|9.04|9.52|10.6|11.01|11.08|12.84|15.76|15.77|17.94|16.98|17.27|18.1|18.81|19.18|19.62|19.85|19.97|20.75|21.55|20.33|21.43|21.55|21.27|21.91|22.46|21.96|22.46|22.58|23.53|23.03|23.4|23.54|23.65|24.28|25.78|25.31|25.52|25.16|26|25.22|23.72|24.38|25.25|24.57|25.66|26.55|27.7|27.79|27.75|27.31|26.71|26.8|26.92|27.06|25.98|25.92|25.98|26.5|25.59|24.61|23.58|23.15|24.45|24.57|25.09|25.24|24.59|23.96|23.38|23.78|22.77|22.25|22.46|22.75|23.68|24.16|24.47|24.58|24.16|23.88|24.81|23.7|23.23|23.34
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.06|4.945|4.98|5.12|5.24|4.82|4.535|4.555|5.02|5.47|6.01|6.21|6.3|6.55|6.65|6.39|6.7|6.88|7|7.17|8.11|8|7.98|7.63|7.42|7.5|6.8|8.13|8.42|8.05|8.17|8.06|8.15|8.06|8.1|8.31|7.58|7.55|7.66|7.7|7.69|7.34|8.15|8.34|8.15|8.41|8.55|8.84|8.93|9.78|10.08|10.2|9.91|9.79|9.9|9.5|10.12|10.5|10.68|10.5|10.68|9.97|10.26|10.4|11.3|11.52|11.98|11.68|11.24|11.94|11.76|11.9|13.2|13.22|13.3|12.82|13.1|13.08|12.9|13.42|14.02|13.28|13.34|13.8|13.84|14|13.46|13.62|14|13.54|13.64|13.88|13.54|13.58|13.5|13.22|12.92|13.52|13.56|13.04|12.62|12.38|12.18|13.4|13.94|12.82|13.7|13.82|13.52|13.48|12.74|12.9|12.8|12.62|13.08|13.78|14.06|13.94|13.98|13.88|14.12|14.12|14.2|13.76|14.9|14.52|14.52|14.52|14.5|14.82|14.62|14.58|14|13.32|14.24|14.74|14.36|14.32|14.04|13.92|14.12|14.56|14.52|14.56|13.62|13.08|13|13.2|13.68|13.3|13.34|13.3|12.96|12.94|11.72|11.96|10.86|9.43|9.05|9.46|9.99|9.84|10.62|11.8|11.54|11.7|13.28|15.24|15.3|15.1|15.1|14.84|14.74|15|15.28|15.52|15.6|15.7|15.5|15.4|15.4|15.36|15.32|15.46|15.24|15.36|15.2|14.7|15.08|15.32|15.24|15.3|15.3|15.38|15.38|15.44|15.4|14.84|14.74|14.68|13.94|14.82|15.12|14.78|13.96|14.28|14.32|14.08|14.04|13.9|14.12|14|13.68|13.86|14.16|13.96|13.78|13.9|13.9|14.02|13.74|14.06|13.92|13.9|13.8|13.84|13.9|14|13.12|12.66|14.14|14.18|14.18|14.16|14.02|13.4|12.9|12.5|12.9|12.46|12.06|10.2|10.16|10.66|10.3|11.18|10.7|10.68|10.72|10.88|10.8|10.44
03251|40219|/equities/talanx|DAXCLASSIC|111.6|111.3|112.3|111.7|111.3|118|120.5|123|119.3|114.6|116.3|110.6|110.1|109|110.5|108.1|110.6|114.7|115.2|115.9|110.2|105|103.4|99.7|96.7|92.4|79|96.35|96.8|95.2|92.65|88.35|84.5|84.55|83.1|80.95|81.05|82.65|82.2|83.35|81.45|79.7|85.2|83.9|79.95|79.7|79.35|71.25|70.65|71.4|76.1|75.25|73.85|75.35|75.8|76.15|75.75|78.25|77.2|75.25|65.45|63.2|71.1|71.45|71.95|70.9|75.5|74.2|71.7|74.9|73.45|73.5|71.7|70.4|69.5|71.3|68.5|69.45|71.65|72.9|71.6|70.3|67.3|65.4|67.35|65.6|66.95|65.2|65.55|65.55|65.95|64.6|65|65.1|66.5|67.75|67.2|65.85|63.9|59.8|59.5|59.35|57.8|60.35|60.8|60.1|58.65|64.4|64.8|62.75|61.9|59.9|58.15|56.4|56.15|54.9|52.3|51.5|52.6|51|53.75|52.7|53.65|49.92|49.84|48.72|44.18|45.92|45.42|44.3|43.84|42.82|42.4|40.1|44.3|44.72|44.92|44.9|44.3|43.94|45.26|46.52|45.26|45.8|44.36|44.44|42.44|43.78|42.86|42.28|40.92|38.8|38.38|38.1|36.5|36.48|36.28|35.7|36.62|39.14|38.1|35.38|34.8|34.96|35.64|36.7|35.6|35.34|35.44|35.98|36.72|36.36|36.72|37.58|38.42|39.12|38.24|38.22|36.94|39.9|39.92|40.48|40.1|40.48|39.84|39.98|40|34.58|39.38|42.18|42.4|42.02|42.46|41.22|44.1|43.72|42.58|41.6|40.08|40.78|40.48|39.62|40.74|42.28|42.5|41.76|40.48|39.04|38.04|36.96|37.14|38|38.48|38.52|38.64|38.7|38.1|36.74|36|35.72|35.02|35.58|34.94|34.34|34.46|34.32|34.72|34.64|35.48|35.28|35.94|35.26|35.66|36.4|36.74|36.3|36.14|36.62|36.56|36.14|34.8|33.92|33.5|33.48|31.1|32|32.5|32.8|32|31.96|31|30.52
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.57|11.89|11.72|10.605|9.86|9.002|8.82|8.248|9.8|9.992|11.08|10.95|10.95|9.206|9.2|8.796|8.5|8.5|8.496|8.758|8.25|10.35|10.285|9.952|9.588|9.18|6.89|8.91|9.75|8.78|9.37|7.98|6.09|4.806|4.513|4.477|4.462|4.196|3.833|3.921|3.933|3.923|4.082|4.063|3.861|3.801|3.374|3.406|3.151|3.327|3.496|3.26|3.4|3.425|3.145|2.99|2.997|3.202|3.2075|3.15|3.355|3.3275|3.565|3.8725|4.01|4.1275|4.125|4.1875|4.1125|4.335|4.565|4.7425|5.0025|4.8825|4.8825|4.8175|4.5675|4.8275|5.26|5.18|4.99|4.6925|4.53|4.729|4.413|4.75|5.53|5.612|5.766|5.68|6.122|6.144|6.312|6.33|6.224|6.35|6.94|7.07|6.798|6.658|6.874|6.472|6.424|6.724|6.6|7.29|6.88|7.13|7.188|7.434|6.866|6.97|6.828|6.77|7.162|7.162|7.12|7.134|7.226|7.03|7.18|7.23|6.85|6.78|6.852|6.416|6.644|6.426|7.24|7.226|6.552|6.62|6.368|6.19|6.976|7.4|7|7|6.99|7.23|7.51|7.132|7.114|6.548|5.75|5.93|5.628|5.76|5.632|5.19|5.384|5.92|4.772|5.406|5.406|5|4.62|4.35|5.102|5.528|6.28|5.62|5.32|5.656|5.91|6.07|6.036|5.65|5.34|5.254|5.382|5.984|6.982|8.142|9.118|8.74|8.396|8.17|7.036|7.31|7.13|6.968|6.822|7.876|8.13|8.34|8.952|8.08|8.75|8.962|8.76|8.92|9.012|9.386|10.56|10.315|9.798|9.452|9.164|9.408|9.35|9.89|11.09|8.93|9.052|9.06|8.676|8.82|8.14|8.84|8.89|8.85|9.2|9.15|9.196|8.634|8.602|8.8|8.504|8.13|8.02|8.934|9.04|8.926|8.37|10.105|9.714|9.702|9.8|9.75|11.5|11.135|10.83|11.58|11.08|11.7|10.9|10.79|11.855|11.815|11.3|11.165|11.1|9.8|9.696|9.78|9.232|8.874|8.21|8.332|7.62|6.462
03253|1137593|/equities/traton-se|DAXCLASSIC|28.1|27.78|29.84|30.7|30.54|31.74|32.7|31.68|32|29.52|32.2|29.54|29.44|28.08|27.54|27.04|28.42|29.3|31.02|31.08|29.76|30.94|29.08|28.46|26.52|26.8|26.54|31.6|32.4|34.95|36.6|36.6|34.85|33.95|31.1|29|28.2|27.65|26.5|28.45|27.9|27.75|30.3|30.45|28.5|29.05|30|31.15|29.15|31.35|30.4|30|28.75|30.85|29.1|28.3|28.25|29.9|29.25|28.35|26.8|26.2|29|31|30.95|31|30.85|29.55|29.9|32.35|33.7|32.7|32.45|34.05|32.7|33.9|34.25|34.65|34.55|33|34.5|32.98|31.28|26.08|23.7|23.8|22.7|23.08|22.7|22.26|21.78|20.52|21.3|21.78|21|20.72|20.1|19.63|19.02|18.82|19.05|18.89|18.24|19.38|19.8|20.04|19.03|18.82|18.88|19.23|18.83|19.07|20.02|19.92|19.92|18.96|19.3|18.35|19.65|18.89|19.58|18.91|18.93|19.8|20.72|21|20.68|20.82|20.08|19.64|17.59|18.12|17.15|16.66|18|16.18|15.4|15.91|16.15|16.12|16.12|16.3|15.72|15.14|14.14|14.3|14.21|14.87|15.41|15.21|14.79|15.3|13.72|12.72|12.38|12.43|12.63|12.16|12.59|13.52|13.89|13.66|13.7|14.56|15.43|15.29|15.24|14.84|14.35|14.26|14.03|14.56|15.07|15.48|17.6|17.19|16.59|16.39|15.63|15.94|15.89|15.19|15.34|16.7|17.54|18.16|17.7|15.4|18.35|20.86|20.9|20.78|21.28|22.3|23.16|22.76|22.42|22.14|21.3|21.46|20.04|21.12|23.06|23.58|22.8|22.44|22.22|22.2|21.88|22.32|23|23.44|24.44|25.58|25.58|24.92|26.8|27.2|26.66|26.92|26.86|27.52|27.48|27.14|26.32|27.5|27.82|27.46|26.4|27.06|24.38|23.9|24.78|24.7|23.6|23.42|23.605|24.075|24.175|24.975|22.985|23.73|23.89|23.865|22.7|24.62|24.575|24.395|22.735|22.815|22.81|22.51
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.31|1.5|1.51|1.67|1.68|1.65|1.65|1.63|1.7|1.65|1.59|1.6|1.69|1.69|1.62|1.31|1.45|1.4|1.5|1.46|1.6|1.59|1.62|1.43|1.27|1.24|1.35|1.27|1.32|1.4|1.45|1.4|1.4|1.48|1.5|1.48|1.45|1.49|1.54|1.58|1.6|1.74|1.48|1.53|1.64|1.76|1.57|1.53|1.53|1.6|1.59|1.68|1.78|1.77|1.79|1.8|1.91|1.92|1.86|2.04|1.95|1.89|1.96|1.82|1.97|2.14|2.12|2.12|2.04|1.96|2.2|2.32|2.28|2.58|2.56|2.48|2.3|2.3|2.4|2.7|2.34|2.28|2.36|2.42|2.06|1.91|1.97|1.95|1.89|1.96|1.91|2.14|2.08|2.18|2.02|1.87|2.04|1.99|2.22|2.02|2.16|2.26|2|1.7|1.64|1.86|1.72|1.82|1.93|1.94|1.91|1.95|2.02|2.1|2.26|2.16|2.2|2.28|2.36|2.16|2.32|2.34|2.4|2.6|2.62|2.62|2.76|2.92|2.72|2.76|2.96|2.8|2.86|2.66|2.7|2.84|2.84|2.9|2.92|2.92|2.92|3|3.08|3.4|3.44|3.42|3.08|3.2|3.16|3.46|3.32|3|3|2.56|2.4|2.48|2.48|2.5|2.6|2.68|2.7|2.76|2.96|2.84|3.04|2.7|2.9|2.82|3.06|2.7|2.42|2.54|2.4|2.5|2.7|2.8|2.72|2.6|2.4|2.66|2.76|2.84|2.84|2.98|2.8|2.96|2.98|2.5|2.44|2.3|2.16|2.14|2.26|2.22|2.5|2.56|2.54|2.34|2.2|2.56|2.66|2.78|2.64|2.78|2.8|2.82|2.96|3.12|3.04|3.22|3.12|2.98|2.96|2.94|2.9|2.68|2.64|2.5|2.62|2.5|2.88|2.78|2.88|2.76|3.04|3.08|3|2.98|2.06|2.4|2.16|2.22|1.85|1.84|1.81|1.54|1.35|1.44|1.34|1.22|1.11|1.11|1.13|1.14|1.13|1.22|1.22|1.1|1.06|1.06|0.995|1.03
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.9|26|26|26.2|25.9|25.8|25.95|26.7|26.4|26|26.05|23.5|21.95|22.1|21.85|22.2|21.9|22.05|22.25|22|21.8|22.45|22.2|21.65|24.75|25.4|25.65|25.7|24.85|24.8|24.75|25.15|25.15|25.45|25.2|25.35|25.3|25.45|16.52|13.68|12.02|12.7|12.68|13|10.1|9.74|10.02|10.06|9.8|10.88|12.5|12.88|12.28|12.94|14.38|14.82|13.22|12.78|12.58|12.44|12.26|12.8|12.98|14.8|15.96|14.64|14.5|14.52|16|16.78|17.7|17.82|18.84|19.96|19.84|21.45|19.58|16.1|19.68|19.7|20.8|22.5|20.9|21.5|23.35|24.45|25.4|27.3|24.2|26.75|28.35|29|27.35|26.35|26.1|27.55|27.4|29.45|26.55|28.8|30.1|31.25|29.3|27.6|27.15|27.3|28.6|29.75|29.95|30.9|30.05|29.65|29.8|31.4|32.3|34|33.45|32.55|32|31.65|31.6|32.95|30|30.15|32.45|32.45|32|30.7|32.7|27|30.5|31.4|33|34.3|32.7|34.2|28.6|32.2|30.7|35.6|37.5|40
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.9|16|16.55|16.75|16.85|17.15|16.95|17.3|17.5|17.35|18.05|18.15|17.85|18|18.15|16.65|17.3|17.4|16.5|16.55|16.5|16.85|17.9|16.85|17|16.7|16.05|18.2|17.9|16.95|15.55|15.25|15.05|15.4|15.2|15.15|15.05|15.55|15.45|15.3|15.3|15.25|15.55|15|15.35|15.8|15.2|16.3|16.4|16.95|16.85|17.1|17.05|17.2|16.9|17|16.75|16.75|16.8|16.8|16.7|16.95|17.05|17.3|17.05|17.25|17.15|17.1|17.2|17.1|16.95|17.35|17.3|17.55|17.3|17.1|17.35|17.95|18.65|18.05|18.3|18.4|17.65|17.9|18.05|17.85|18|18.1|18.15|17.9|18.2|18.3|18|17.65|17.55|17.6|17.4|17.95|18.05|18|17.8|16.95|17|18.05|17.9|17.6|18|18.35|17.65|17.25|17.05|17.7|18.7|18.7|19|17.8|18.6|18.5|18.35|18.4|19.15|19.2|18.75|19.75|19.9|19.9|19.95|19|21.4|21.9|22|21.8|20.9|20.7|21.4|21.1|19.6|19.9|20.1|19.35|19.8|19.1|19.2|17.55|17|16.65|16|16.25|16.9|16.55|17.2|17.5|17.95|17|16.4|14.9|14.95|13.8|15.3|16.15|17.45|18.1|19.6|21|20.7|20.5|19.05|17.6|15.8|16.25|17.35|18.3|19.65|20.2|20.3|20.4|20|19.05|19.75|21|22.2|22|22|23.1|23.4|23|21.7|21.3|23.6|24.8|23.3|23.6|23.8|22.9|22.5|23.3|23.3|22.9|22|22.5|21.7|22.1|22.7|22.6|23.2|24.2|24.5|22.7|23.1|23|22|22.8|23|24|22.7|22.1|22.6|21.4|20.8|20.9|20.6|20.6|19.55|17.65|17.8|17.8|17.25|16.9|16.8|16.9|17.5|17.25|16.85|15.95|15.95|16|15.85|16.3|16.15|15|15.1|15.9|15.8|15.75|15.7|15.75|14.85|14.95|14.55|14.4|13.8|12.9
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.9|5.85|6.15|6.45|7.1|7.65|5.95|4.98|5|5|5.15|4.96|4.88|4.32|4.22|4.38|4.2|4.1|4.3|3.86|4.02|3.92|4.08|4.04|4|3.88|4|4|4.04|4.08|4.08|4.3|4.16|4.24|4.04|4.1|4.02|4.1|4|4.18|4.16|3.92|4.62|4|4.12|4.22|4.3|4|4.18|4.42|4.5|4.52|4.4|4.54|4.42|4.44|4.42|4.82|4.4|4.4|4.5|4.46|4.42|4.4|4.44|4.48|4.4|4.58|4.74|4.86|4.84|4.72|4.76|4.64|4.5|5.1|4.62|5|4.56|5.25|4.26|4.37|4|4.59|4.9|4.9|5|5.2|5.12|5.12|5.36|5.32|5.34|5.16|4.85|4.47|4.6|4|4.28|4.41|4.43|4.56|4.44|4.51|4.5|4.68|4.69|4.86|5.1|4.48|4.78|5.14|5.12|5.2|5|4.88|5|5.66|5.82|5.62|6|6|6.38|7.12|7.06|7.24|7.04|7.18|7|6.3|6.26|5.68|6.18|6.16|6.3|6.24|6.16|6.08|5.86|6.34|6.26|6.84|7.04|8.02|7.96|7.92|8.06|8.02|8.34|8.3|8.76|8.42|7.8|7.48|7.22|7.04|6.88|7|7.12|9.18|10|10|9.96|10.05|10.4|10|10.4|9.72|9.9|9.98|10.5|10.5|10.9|11.2|11.55|11|11.25|11|10.9|11.85|12.65|12.05|12.75|13.35|13.9|13.4|12.4|11.8|11.8|12.2|12.6|13.2|13.05|13.1|14.1|14|15|15.8|15.35|15.25|16.4|16.5|16.45|16.45|16.15|16|15|15.4|15.1|15.5|16.9|15.8|16|15.55|14.65|15.5|15.95|15.35|16.1|16.55|16|15.3|15.7|15.75|16.2|16.9|17|15.5|15.9|16.75|17|17.55|16.5|16.45|15.95|15.35|14.8|14.8|14.3|14.55|14.55|15.45|14.25|13.6|13.6|13.2|12.65|12.6|12.5|12.25|12.3|12.3
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|9.2|46.84|48.56|52.15|52.45|52|52|52.95|56.25|59.05|59.85|63.15|60.4|59.5|62.25|66.1|65.15|65.25|69.55|71.4|62.8|66.5|65.15|67.5|66.2|64.15|63.8|68.3|69.5|74.3|83.2|84|83.45|81.5|79.95|83.25|83.45|79.75|79.2|79.75|91.8|93.65|93.45|93.5|91.95|92.4|91.55|91.3|91.65|90.25|89.1|77.05|76.35|76.45|73.05|74.75|71.75|74.4|80.7|78.05|76.1|75.95|75.75|75.5|75.75|72.85|71.05|68.4|64.75|60.1|60.6|62.8|61.2|61.5|64.5|65.05|65.6|66.55|62.2|58.5|63.2|66.05|66.8|67.05|67.5|66.4|64.7|59.9|64.5|61.5|53.75|55.85|57.15|55.5|52.65|50.05|51.7|57.7|53.45|52.7|54.05|53.2|53.9|49.06|47.2|49.54|50.35|49.4|46.14|52.4|55.1|55.7|52.35|53.25|45.88|43.62|36.9|39.5|42.18|42.22|45.02|44.9|43.6|41.84|39.2|38.16|33.9|34.34|34.2|36.5|35.4|32.6|29.65|28.35|38.65|41|41.2|41.15|43|47.65|50.1|49.35|43.05|43.9|44|43.5|42.5|41.8|47|50.9|49.05|49.7|50.9|48.6|52.6|49.5|57.8|62.9|59.8|||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|94.78|93|95.5|104|101.7|102.2|104.5|101.3|98.15|91.95|104.9|91.95|95.55|92.15|93.9|88.45|90.4|93|96.05|97.6|98.35|103.5|99.15|101|92.8|89.8|85.15|98.35|105.8|110.9|112.8|106.6|104.1|104|96.5|96.35|99.65|95.8|92.7|89.5|90.8|91.6|90|87.3|82.6|85|86.75|87.9|91|98|95.5|97.25|99.15|104|96.15|98.95|96.55|101.6|105.2|103.8|100.2|101|110.2|112.3|114.8|112.4|112.2|114.4|113.5|124.6|132.5|139.9|139.2|135.8|134|139.3|141.5|146.2|149.1|142.7|137.6|132.15|133.75|139.85|141|135.25|134.3|131.85|127.55|116.7|120.45|119.2|119|119.6|123.95|124.5|118.15|119|121.1|114.65|117.7|106.9|115.5|121.7|121.25|125.6|131.55|124.25|122|125.8|133.5|133.9|137|141.2|146|149.3|151|153.05|154.2|151.1|159|156.95|149.65|147.85|149.3|148.85|153|151.9|150.9|157.45|155.85|159.35|151|152.65|174.7|180.9|163.4|169.1|164.55|168|160.55|160.8|161.25|162|148.8|149.65|153|176.65|184.5|182.05|185.6|190|172.45|169.9|171|164.45|166.45|165.55|189|196.3|186.6|185.7|183.95|191|197.95|195|192.8|188.95|185|185.65|175.85|182.9|182.85|198.75|213.3|199.65|188.8|192.1|201.8|209.6|211|208.5|215.5|231.1|220.2|221|216|189.2|231.2|244.2|245|250|254.8|257.4|279.4|274.8|260|264.2|258|275.2|253.8|258|279.2|282.4|291.8|281.2|278.2|274.2|269.2|265.6|269|265|281.2|289.2|281|283|305.8|296.2|285|277.2|276.6|282.2|280.8|283.4|285.6|299.4|308|299.4|275.4|268|264.4|262.6|283|299.6|298|310|283.8|287|231.4|219|195.8|188.7|183|182.5|175.8|181.4|165.9|168.2|172.2|172.4|160.6|154.6
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|86.9|89.1|93|88.8|85.1|84.2|89.4|88.9|86.9|85.4|90.3|87.7|88.6|84.1|84.8|73.7|76.1|79.3|77|71.9|71.2|70|70.5|68|67.8|64|53.5|64.4|63.8|66.9|59.6|49|48.7|48.3|47.4|46.8|45.55|42.55|40.65|43.05|42.9|42.45|42.9|42.85|42.2|41.25|40.95|44.4|42.7|47|48.45|48.55|49.25|48|47.05|45.8|46.1|47.9|47.65|48|47.8|46.9|51.1|49|48.8|47.45|47.05|47.45|46.8|48.5|48.45|46|46.5|47.65|47.2|45.8|43.35|43.95|44.65|45.75|45.9|41.3|41.6|41.05|40.3|40.95|40.7|40.75|40.85|39.85|41.1|42|42.2|41.6|40.35|39.5|39.5|39.95|40.1|39.1|38.1|37.95|37.85|37.45|37.5|39.45|39.65|40.95|41.25|41.3|39.95|39.85|41.05|41.1|40.45|39.9|40.25|40|41.15|40.4|40.25|39.55|39.5|39|41.3|40.95|41.5|41.7|41.85|43.3|42.3|43.15|40.75|39.2|40.4|40.95|40.3|40.25|40.15|40.5|40.95|41.55|42.65|41.9|39.35|38.55|39.25|39.8|41.05|40.4|40.45|39.15|38.45|36.35|33.7|32.05|31.95|30.95|32.35|33|32.35|32.05|33.75|36.4|36.7|36.85|34.95|34.95|34.4|33.5|31.2|30|32.1|34.15|35.2|34.85|34.3|35.3|35.05|36.55|35.7|36.35|37.4|37.65|38.5|40.2|39.6|36|38.95|42.7|43.5|43.2|42.9|44|44.2|45.85|45.35|44.25|43.5|43.95|43.4|43.15|46.25|47|46.6|46.45|45.5|45.6|45|45.8|47.1|47.25|47|48.7|48.8|47.9|46.35|44.95|42.75|42.2|41.25|42.35|43.75|42.8|42.5|44.05|42.55|42.35|42.4|43.5|43.2|44.6|43.9|40.95|41.85|43.25|42.3|41.65|41.9|40.7|42.65|44.3|45.3|44.05|43.65|44.35|42.25|42.9|41.5|41.3|41.5|37.9
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|65.93|64.4|62.85|62.55|64.8|65.05|68.95|66.7|66.95|64.4|72.8|67.5|67.6|64|64.05|59.85|61.5|62.3|62|62.8|64.55|65.85|68.2|69.3|63.5|65.65|57.8|76.28|82.82|84|78.54|69.2|71.3|73.42|68.8|64.5|64.54|65.88|63.22|71.08|69.5|67.8|71.36|73.5|70.84|71.66|74.6|78.1|77.92|85.08|84.82|90.98|92.98|87.86|81.6|81.4|80.74|87.22|87.04|86.28|84.6|84|94.42|100.925|104.85|103.975|102.125|99.35|96.4|98.74|103|101.65|103.1|100.6|102.9|101.3|110.15|109.15|114.5|105|109.8|107.75|103.5|104.7|97.1|101.1|96.56|102.55|97.54|95.3|98.14|105.5|114.7|114.3|114.1|110.2|111.55|113.9|120.5|119.55|118.5|112.8|113.95|124.15|124.85|135.45|133.8|139|134.25|137.3|133.25|130.05|137.05|137.15|140.2|135|131.15|125.7|127.45|121.2|123.35|117.5|128.2|128.9|128.05|141.85|144.2|139|145.95|146.05|141.55|149.15|144.6|141.5|150|156.6|154.85|143.05|140.35|147.4|134.55|133|133.55|115.55|120.55|123.95|125.2|121.3|124.65|124.35|124.3|125|118.85|118.25|114.7|101.15|103.05|103.85|115.9|129|150.35|137.5|135.5|145.9|153.95|154.35|146.3|138.4|135.65|135.3|136.85|141.05|158.7|165|179.5|172.8|161.4|157|157.95|153.65|170|176.6|159.85|159.1|151.55|151.15|144|125|127.5|130.45|126.8|128.8|129.8|134.3|149|139|133.25|132|130.9|144.5|139.5|152.5|169.8|170|160|157.3|150.6|153.5|155|157.45|156.5|150.1|156.7|151.25|150|140|131.95|128.5|124.1|122.05|123.85|127.05|131.3|132.9|125.1|142.8|137.3|138.6|137.15|126.4|124.95|125.85|130.9|131.4|123.9|125.5|116.7|110.35|116|109.05|109.85|110.1|118.2|128|120.6|122|118.1|121.5|118.05|117.6|114.95|109.6
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.55|22.1|23.6|23.95|23.7|25.1|25.5|24.35|23.2|22.65|23.45|23.45|24.85|23.15|24.3|22.4|22.5|23.3|22.4|22.9|23.7|24.3|24.1|23.5|21.9|21.35|17.36|21.1|22.2|19.7|19.16|17.3|17.36|17.5|16.32|16.04|15.74|14.76|14.58|14.7|14.68|13.92|14.24|13.98|13.52|13.12|13.02|14.22|14.12|14.72|14.74|14.28|15.04|15.14|14.38|13.76|13.46|14.62|14.62|14.4|14.18|13.44|14.44|14.46|15.08|15.14|15.58|15.78|15.78|16.32|16.98|17.34|17.56|17.6|16.96|16.94|17.24|17.4|17.84|17.18|17.74|16.64|16.48|16.84|16.78|17.22|17.22|17.78|17.18|16.74|17.28|17.74|18.32|18.1|18.1|17.5|17.16|16.96|17.98|17.18|18.22|17.18|17.54|18.68|18.54|19.4|19.9|19.8|19.84|20.5|19.46|20.15|21.2|23.4|23.5|23.05|23.05|21.45|22.2|22|22.9|20.15|21.2|20.95|22.4|22.3|22.9|22.1|22.5|21.2|19.24|19.34|18.7|17.9|19.49|20.6|19.9|19.99|18.89|18.6|18.75|18.16|18.11|17.48|16.42|16.44|16.07|17.5|18|17.14|16.89|17.79|15.51|15.29|14.37|14.17|13.3|13.53|13.95|14.82|15.81|16|16.6|17.41|18.66|19.28|18.86|18.36|17.6|17.86|16.67|16.86|17.55|18.97|20.52|20.42|19.71|19.53|20.08|19.88|19.54|19|19.3|20.24|20.4|22.62|21.6|18.75|21.08|22.82|22.36|21.66|22.06|23.5|24.76|25.58|25.46|25.3|24.66|26.64|25.98|26.04|28.56|27.28|30.4|28.48|26.48|26.02|25.08|24.46|25.38|24.7|24.72|25.7|26|25.52|25.92|26.18|25.66|24.86|24.1|24.62|25.14|24.58|23.66|25.6|25.02|24.9|25.38|25.34|24.5|22.54|21.2|22.22|21.06|21.42|18.68|17.59|17.25|17.05|17.1|16.6|17|16.95|16.72|17.88|17.81|17.9|17.57|17.5|16.9|16.25
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|12.1|11.7|11.35|11.55|12.2|11.95|12.95|12.85|11.45|9|9.24|8.76|8.54|8|7.92|7.96|7.98|7.98|7.94|7.92|7.98|7.86|7.7|7.62|7.58|7.64|7.5|8.82|8.72|8|8.08|7.54|7.98|7.5|7.2|7.88|7.08|7.12|7.4|7.5|7.52|7.18|7.76|7.8|7.94|8.02|7.98|7.8|6.9|7.18|7.14|7.9|7.8|7.54|7.38|7.42|7.46|7.5|7.78|7.84|7.5|7.5|7.5|7.5|7.26|7.92|8|8.18|8.02|8.4|8.4|8.3|8.52|7.88|8.42|8.24|7.96|8|7.86|7.8|7.5|7.56|7.66|8.11|7.47|7.56|8.1|8.16|7.56|7.38|8.3|8.35|8.71|8.56|8.65|8.9|8.99|8.7|8.5|8.49|7.05|7.18|7.39|7.47|7.65|8.86|9.38|9.28|9.16|9.44|9.41|10.12|9.46|8.5|8.15|8.39|8.34|8.23|8.78|8.93|8.9|9.02|8.97|8.45|8.44|8.4|7.36|7.18|7.48|7.1|7.3|7.58|7.8|8.2|8.475|8.135|8.045|8.855|9.88|9.905|9.98|10.03|10.33|10.6|9.995|8.65|8.6|8.79|9.795|8.505|8|8.17|6.98|7.1|7.075|6.77|6.345|6.36|5.305|6.515|6.535|6.31|6.2|6.965|7.575|7.735|7.345|6.6|6.905|7.3|7.38|7.7|7.65|7.2|8.47|8.9|9.05|8.355|9.455|11.19|10.41|11.24|11.55|12.07|12.9|14.8|16.2|15.12|17.2|17.01|18.99|20|20.92|18.79|19.9|20.94|22.24|22.56|21.54|23.8|22.8|26.08|29.2|25.12|26.62|27.2|27.96|28.18|29.72|31.16|35.18|38.62|42|42.08|42.08|38.52|43.32|38.2|40.02|40.7|39.54|42.26|45.6|47.6|51|51.85|52|53.45|49.84|43.78|45.06|48.18|45.26|46.76|46.16|43.44|37.29|32.27|31.96|28.885|32.4|36.42|40.1|40.65|37.02|39.2|35.17|34.795|33.765|31.36|31.02|33.6
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.196|0.7|0.82|0.73|0.75|0.745|0.735|0.8|0.83|0.83|0.865|0.885|0.62|0.655|0.675|0.655|0.7|0.715|0.725|0.72|0.85|1|0.955|0.96|1|1.1|1.05|1.18|1.21|1.25|1.662|0.6559|0.7161|0.712|0.6149|1.0659|1.0659|1.0864|1.1274|1.1807|1.2299|1.3077|1.3487|1.4102|1.6193|1.6972|2.0457|2.101|2.0908|2.388|2.2547|2.2855|2.2957|2.1523|2.2957|2.2855|2.3162|2.3572|2.4597|2.7364|2.6852|3.2489|2.0088|2.3367|2.6032|3.2181|3.2489|3.3001|3.6793|3.5973|4.448|4.9194|5.4182|3.0391|1.3337|1.358|1.1601|1.2712|1.8061|1.78|1.7713|1.7192|1.9103|2.5702|2.6223|2.6396|2.1708|2.1534|2.2229|2.2229|2.3618|2.3791|2.5007|2.3965|2.5354|2.466|2.5354|2.5181|2.0839
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.72|13.42|13.46|13.54|13.66|13.94|14.48|14.64|14.72|14.1|13.9|13.6|13.6|13.62|13.6|13.42|13.46|13.86|13.86|14.14|15|15.32|14.58|13.98|13.46|13|12.6|13.52|13.82|13.1|13.08|12.76|12.26|12.18|12.06|11.88|12|12.06|12.04|11.82|11.54|11.54|11.84|12.04|11.96|11.84|11.98|12.1|11.96|12.06|12.26|12.2|12.18|12.48|12.2|11.94|11.84|12.26|12.26|12.22|12.34|11.84|12.7|13.4|13.48|13.18|13.24|13.06|13.34|13.4|13.5|13.12|13.12|13.52|13.3|13.14|13.18|13.2|13.36|13.34|13.36|13.26|13.2|13.5|13.36|13.42|13|13.26|13.58|13.12|13.3|13.5|13.42|13.4|13.26|13.16|13.1|13.26|13.58|13.18|13|12.98|14.14|14.46|14.4|14.5|14.88|15.1|15.16|15.22|15.36|15.22|15.62|15.62|15.8|15.64|15.6|15.28|15.7|15.72|15.66|15.82|15.86|16.02|16.6|16.68|16.14|16.56|16.68|16.74|16.38|16.22|16.5|16.32|17.4|17.46|17|17.2|17.3|16.86|17.06|16.66|16.76|16.38|15.44|15.42|14.98|15.12|15.42|15.14|15.44|15.3|14.82|14.12|13.82|13.94|14.04|13.7|14.5|15.32|16|15.96|16.26|16.5|16.98|16.88|16.8|16.66|16.6|16.94|16.9|16.9|16.86|16.88|17.18|17.06|17.56|17.7|17.98|17.8|18.4|18.24|18.26|18.48|18.5|18.16|17.66|16.82|17.66|18.44|18.66|19.46|18.34|18.14|18.56|18.02|17.74|17.66|17.52|17.64|17.12|17|18.2|18.08|18.12|18.12|18|18.4|18.2|18.38|18.2|18.1|17.98|18.08|18.5|18.72|19.18|18.2|18.54|18.22|18.72|19.32|19.28|19.74|18.9|18.82|18.66|19.16|19.5|19.24|18.2|18.2|18.34|18.38|18.46|18.28|18.18|18.2|18.24|17.62|17.18|17.16|17|17.3|17|17|16.7|16.74|16.56|16.78|16.84|16.4
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|49.8|49|49.3|46|45.2|46.5|46.4|46.2|46.4|47.2|48.4|48|46.9|47.2|47.3|46.4|45.8|46.6|46.8|46|47.7|47.4|46.5|46.3|44.9|41.9|37.4|43|41.5|41.2|42.5|42|43.9|44.1|43.5|45.9|46.4|46|46.2|49.5|49.7|47.9|44.4|43.5|43.8|43.2|41.9|42.9|40.5|38.2|36.2|36.8|37.6|37.3|35.7|31.5|33|35.5|35.9|36.6|37.4|34.4|34.8|35.4|37.8|34.3|35.3|33.8|35.2|35.6|35.6|35|35.7|36|35.4|35.1|33.7|34.2|35|34.4|31.7|29.4|29.95|29.9|29.45|29.8|30|31|30.35|31|31.5|31.9|33.25|31|30.5|32.05|33.15|32.65|32|31.55|30.85|30.5|30.3|32.1|31.6|31.85|29.8|32|32|32.65|32.9|32.9|34.6|35.1|33.7|33.25|33.85|33.15|34.85|34.8|34.55|34.55|34.35|34.3|34|35.65|37.95|37.4|37.25|37.35|36.45|36.15|35.55|33.5|33.05|32.8|31.3|29.4|29.25|30.8|29.4|30.45|32.15|30.5|28.2|28|28.1|28.05|28.1|27|27.2|28.05|27.4|25.5|24.95|27.25|26.7|26.15|27.7|27.85|28.45|29|29.95|34.65|34.4|31|31.75|31.55|31.05|33.8|35|38.9|37.85|37.65|39.95|38|37.3|37.85|35.5|36.85|36|37.3|35.5|35.8|36.85|38|35.9|36.65|36.05|36.55|36.4|36.65|38.65|38|39.25|39.1|39.55|37.9|39|38.5|38.4|37.7|38.3|38.05|41.25|38|38.05|38.15|38.5|41.1|41.45|42.55|41.7|43.55|42.8|40.15|41.95|40.65|41.2|40.6|40.55|40.5|40.5|41.55|41.9|40.15|40.05|39.75|38.75|36.75|40.25|43.7|44|45.2|45.65|43.6|43.45|39.35|40.55|39.8|40.75|42.2|43.15|42.7|42.05|41.8|39.95|41|45.9|44.85|44|43.2
03270|19918|/equities/telegate-ag|DAXTECH|0.65|0.66|0.625|0.655|0.655|0.735|0.74|0.695|0.645|0.58|0.61|0.65|0.62|0.635|0.665|0.62|0.675|0.72|0.66|0.645|0.625|0.765|0.64|0.615|0.66|0.595|0.66|0.67|0.66|0.685|0.9|0.705|0.725|0.755|0.82|0.835|0.83|0.805|0.815|0.795|0.855|0.825|0.895|0.735|0.815|0.82|0.815|0.86|0.885|0.85|0.855|0.74|0.81|0.76|0.77|0.785|0.745|0.79|0.795|0.87|0.85|0.84|0.86|0.89|0.92|0.91|0.965|0.94|0.8|0.84|0.795|0.76|0.76|0.83|0.98|0.755|0.69|0.68|0.71|0.73|0.69|0.725|0.72|0.76|0.74|0.765|0.675|0.69|0.63|0.65|0.7|0.725|0.78|0.77|0.745|0.72|0.72|0.77|0.8|0.835|0.88|0.89|0.84|0.855|0.79|0.875|0.78|0.815|0.885|0.85|0.87|0.87|0.84|0.905|0.91|0.935|0.965|0.97|1.02|1|1.03|1.06|1.01|1.03|1.03|1.03|1.1|1.08|1.1|1.13|1.11|1|1.04|1.03|1.05|1.05|1.06|1.06|1.08|1.07|1.05|1.09|1.09|1.05|1.09|1.05|1.1|1.11|1.09|1.09|1.08|1.06|1.05|1.05|1.16|1.11|1.08|1.12|1.15|1.16|1.23|1.19|1.19|1.12|1.3|1.24|1.2|1.16|1.09|1.14|1.2|1.25|1.35|1.26|1.32|1.32|1.21|1.33|1.58|1.55|1.49|1.57|1.52|1.59|1.6|1.75|1.75|1.59|1.6|1.61|1.63|1.67|1.63|1.5|1.59|1.58|1.57|1.59|1.48|1.64|1.62|1.69|1.58|1.68|1.79|1.7|1.8|1.76|1.79|1.49|1.6|1.52|1.57|1.57|1.64|1.56|1.56|1.54|1.53|1.52|1.53|1.48|1.55|1.55|1.61|1.59|1.62|1.57|1.56|1.53|1.55|1.55|1.58|1.59|1.6|1.48|1.5|1.51|1.48|1.48|1.52|1.53|1.58|1.6|1.59|1.48|1.42|1.59|1.55|1.54|1.57|1.42
03271|13155|/equities/drillisch|DAXTECH|20.05|19.98|20.4|20.5|19.84|21.2|20.25|18.62|18.5|18.5|18.56|18.5|18.56|18.62|18.58|18.5|18.38|18.46|18.24|18.22|18.34|16.16|16|15.58|15.4|14.96|13.9|14.88|14.6|14.48|14.22|13.02|12.92|11.64|12.3|12.04|11.18|11.48|11.72|11.8|12|11.36|11.82|12.44|11.92|12.2|11.6|12.88|13.1|13.32|14.62|13.74|13.56|14.12|13.54|13.58|13.88|14.4|13.78|13.1|12.64|13|15.38|15.6|15.9|16|16.08|15.9|16.2|17.36|17.5|17.4|17.62|16.46|16.2|16.78|16.08|16.1|16.1|15.8|15.46|17.06|16.96|17.4|16.98|17.28|18.34|18.04|19|19.04|18.78|18.24|18.3|18.34|15.76|16.36|16.62|16.14|16.06|16.2|16.6|16.04|16.06|16.4|16.04|16.02|16.54|15.76|14.1|13.8|12.88|12.56|11.84|12|10.36|10.08|10.06|9.39|10.12|10.18|10.08|10.6|10.5|10.12|10.74|10.42|10.3|10.52|10.6|10.46|10.16|10.14|11|11.02|11.36|12.26|11.77|12.44|12.4|12.73|12.91|12.76|12|12.29|11.64|11.53|11.43|12.68|13.48|13.84|13.55|14.06|13.82|12.96|12.55|12.99|13.38|13.69|14.19|15.38|16.1|15.69|16.01|16.67|17.36|17.03|17.04|17.09|17.52|18.25|18.3|18.51|18.7|18.9|20.5|19.68|18.9|20|19.19|20.02|20.84|20.9|21.02|20.4|20.22|21.1|21.58|20|21.08|23.32|23.7|24.02|22.98|23.66|24.4|23.9|24.12|24.12|23.72|24.32|25|25.02|26.16|27.2|26.3|25.3|25.98|26.62|26.72|27.2|26.54|26.66|26.46|26.3|27.12|26.98|25.9|25.8|25.38|25.04|24.62|24.8|25.92|25.72|25.82|26.1|26.5|26.06|26.98|26.64|25.76|25.04|24.88|23.56|23.14|24.66|24.8|25.8|25.8|24.7|23.61|24.34|22.4|22.31|20.23|20.4|20.51|21.28|20.6|20.44|20.63|20.24
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|21.6|21.3|21.3|21.2|21.1|21|20.9|20.9|20.7|20.6|20.6|20.5|20.5|20.5|20.4|20.6|20.7|20.6|20.6|20.5|20.4|20.2|20.3|20.2|20.3|20.3|19.9|20.2|20.2|20.15|20.3|20.15|20.2|20.1|20.1|20.1|20|20.05|20|19.98|19.9|20|19.92|19.84|19.86|19.76|19.68|19.68|19.6|19.48|19.52|19.5|19.32|19.32|19.32|19.5|19.3|19.22|19.14|19.12|19.18|19.18|19.3|19.3|19.36|19.36|19.4|19.76|19.88|19.94|20|19.9|19.94|19.98|19.9|19.9|19.92|19.94|19.98|19.96|19.98|19.96|19.98|20.05|19.88|20|20|20|20.05|20|20.1|19.88|20.1|20.1|20|20.05|19.96|19.78|19.8|19.72|19.94|19.98|19.98|20.1|19.96|20|20.05|20.2|19.98|20.15|19.94|19.96|19.98|19.96|20|19.98|20.05|20.1|20|19.54|19.52|19.5|19.46|19.5|19.82|19.98|20.1|20|20.2|19.98|20|21.55|21.86|21.88|22.78|22.92|23.08|22.48|22.36|22.16|22.58|22.52|22.58|22.24|21.9|22.18|21.94|21.46|21.04|20.8|21.1|20.72|20.42|20.72|20.18|19.5|19.35|19.03|18.91|19.23|19.36|18.54|18.44|18.02|18.46|18.48|18.44|17.92|17.8|17.81|16.45|16.05|16.2|15.96|16.2|15.76|15.5|15.71|15.6|15.34|15.5|15.51|15.34|15.5|15.18|15.36|15.02|14.3|14.8|15.22|14.7|14.6|13.8|12.14|13.6|13.7|13.96|13.2|12.94|13.18|12.64|12.82|12.7|13.16|12.96|11.58|11.7|12.16|11.8|12|12.72|12.34|13.5|13.6|12.88|12.82|13.1|12.78|12.68|12.96|13.04|12.5|12.28|11.56|11.02|11.74|11.36|10.84|10.58|10.26|10.26|10.44|9.6|9.96|10.2|10.24|9.64|8.96|9.51|9.38|9.25|9.11|9.55|9.21|9.04|9.26|8.3|7.96|7.05|6.88|6.83|6.98
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|14.935|15.235|13.96|12.255|12.345|12.49|13.155|13.355|13.655|14.465|15.775|16.34|15.44|15.86|15.995|13.675|13.34|12.515|11.865|12.6|12.505|13.4|13.005|11.3|10.1|10.14|8.49|10.34|11.945|11.65|12.76|12.16|14.065|13.51|13.31|12.86|13.435|14.2|14.295|14.85|15.3|14.2|14.85|15.15|13.51|13.105|13.94|14.455|14.575|15.165|14.74|14.69|15.71|16.015|15.58|16.34|15.25|17.225|17.5775|19.075|18.895|18.685|20.805|20.455|21.15|21.72|18.45|18.57|20.69|22.36|21.25|23.41|22.72|22|22.04|23.06|21.39|21.8|22.82|24.41|25.71|25.61|25.85|28.35|32.92|34.43|34.65|33.4|35.35|36.2|33|34.3|38.68|38.34|38.27|35.85|33.84|30.94|30.23|28.18|28.01|28.2|28.65|30|32.79|35.05|33.73|34.91|36|35.63|35.33|35.03|35.1|35.66|35.69|31.65|30.45|28.42|31.09|29.46|30.2|30.9|29.08|29.33|28.8|27.14|27.3|25.91|27.88|29.1|30.93|31.1|29.38|27.87|27.89|29.08|25.32|25.54|24.69|27.27|28.02|29.65|28.97|29.3|27.05|28|29.34|30.43|31.5|29.72|29.05|28.5|25.6|25.9|28.1|24.77|26.3|24.58|24.24|24.31|25.32|22.86|22.97|23.72|24.69|24.84|25|27.15|25.65|23.51|22.88|24.25|22.62|24.84|27.05|27.4|25.87|24.35|24.26|24.55|22.85|22.43|20.4|20.18|20.76|20.45|17.58|16.74|18.735|16.9|16.035|17.135|17.89|18.895|20.05|19.215|18.17|17.605|16.44|17.055|17.66|18.13|21.64|21.33|20.68|20.8|20.55|22.28|21.26|21.08|23.85|22.85|25.2|25.45|25.5|23.3|22.78|22.68|21.31|21.25|20.58|21.05|22.52|22.4|22|22.26|17.13|16.8|16.24|15.48|16.9|17.89|18.81|19.35|19.18|20.11|18.885|18.2|18|16.835|19.37|18.08|17.695|16.75|15.625|16.635|14.435|14.33|14.46|14.625|13.645|12.615
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|44|45.6|44.6|45.5|46|46.1|46.1|47.1|47.4|48.6|48.4|48.3|49.8|48|54.8|56|57.4|55.6|58.4|55.8|56.4|58.4|57.8|51.8|51|49|45|56.6|58.2|57.8|53.6|52.2|54.6|58.4|59.2|62.4|62.2|62.4|60.8|60.4|56.4|56.2|52.6|54.6|56|53.8|52.6|50.2|51|53|55.2|50.6|51.2|46.9|43.9|45.4|49.1|49.2|44|47.4|49.6|51|57.2|52.8|58|57.6|59.8|60.4|62|59|62|58.8|57.4|57.4|57.8|60|59|58.2|58.2|58.6|57.6|55|56.2|54.8|55.4|57.8|53|49.3|50.6|43.5|44.3|45|47.2|47|42.8|46|46.1|43|38.4|35.7|37|36.7|37.4|37.9|38.5|40.7|39.7|41.3|39|38.9|39.6|37.8|39.9|38.8|39.7|39.8|40.8|39.5|42.2|44.6|42|41.5|41.3|39.9|39.6|38.7|41.3|40.9|41|42.1|40.8|42.3|42.7|42.2|46|45.1|45.5|44.8|44.9|44.6|43.8|44.7|45.1|45.2|45.2|45.6|45.2|46.1|48|48.6|40.7|40|38.8|39.7|39|38.8|40.1|44.2|39.7|41.4|45.9|46.2|44.7|46.8|48.1|49.3|51.6|52.4|51.8|51.6|54|53.6|54.2|56|60|60.4|60|57.8|62|62.4|64|62.4|62.8|65.2|64|63|62.6|60|61|67.8|69.6|71.6|68.8|69.4|71.2|72|72.4|72.6|72.8|74.2|67.8|66.6|68.8|68.8|67.6|68.4|66|65.2|67.4|67|70.6|70.4|72.8|75|71|68.8|70.4|70|66.2|65.8|66.8|67.4|69.2|64|62.6|62.6|63.8|63|60.2|58.2|60.8|63.4|61.8|60.2|60.8|62.4|59.8|58.6|61.2|63|61.8|63.4|64.8|64.4|60|60|59.6|61|61.4|58.2|59.4|51.8
03276|19774|/equities/atoss-software-ag|DAXTECH|111.2|106.8|102.8|100|100.8|102.6|103.4|107|115.6|117.2|119|145.6|141|140|140|137.8|137.6|137.2|129.8|128|132.2|132.2|131.4|132|132.4|127|112|126|130|121.8|119.2|117|118.6|116.8|115.4|113.4|115.4|110.4|114|115.6|113.8|109.8|118.6|122|126|120.4|115|118.6|121|131.4|136.8|131.2|126.8|130|130.2|119.2|118.2|139.6|140.2|137.4|134.2|133|133.4|121.2|119|112.6|113.2|118.4|236.5|236|234.5|241|245.5|246.5|244|258.5|241.5|253|256.5|274|268|270.5|258.5|249.5|235.5|249.5|253|243|242|225|222.5|196.8|210|209|217|218.5|223.5|215|218|216.5|210|201|210|208|200|195.6|214.5|212|220.5|225|223|225|223.5|218|218.5|225.5|210|199.8|208.5|214.5|210|211|205.5|203.5|199|193.8|182.6|180.8|171.2|175|169.8|168.2|159.2|156.6|157.6|166.8|163|169|165.6|167|163.4|162.4|148|145.4|141|142|143|146.6|150.4|140.4|146.6|144.2|125.2|128.6|125|116.2|116|114.8|111.6|124.8|131.4|128|133|143.6|159.2|155.2|155.6|141.6|129|131.6|125|129|124.2|125.2|138|139.8|140.6|132.4|131.4|142.6|164.2|166.6|175|181.4|178.8|177.8|166|158|172.6|170.2|171|181.6|166|164|174|189.6|218|205.5|206|219.5|206.5|200|218|213.5|205|196|182.6|176|163|178.4|184|183.4|180.6|183|180.2|183|179|175.8|174.2|187|183.6|189|187|178.4|177.2|168.2|176.4|173.6|165.2|163.2|178.2|185.8|175|174.6|170.8|166|166|157.5|161|151|162|184|190|193.5|190|196|170.5|159.5|156.5|159.5|146|134
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|18|17.82|18.44|17.3|17.08|16.66|15.8|14.88|13.6|11.42|12|13.06|13.5|12.82|12.42|10.16|9.53|9.29|9.36|9.2|9.14|9.62|9.38|8.9|7.62|7.9|7.16|8.81|8.71|7.34|7.38|8.16|7.83|8.59|8.25|8.15|6.79|6.7|6.48|6.39|5.78|6.2|6.06|5.81|5.9|5.15|5.46|5.7|5.59|6.03|8.15|8.7|9.15|8.87|8.4|9.12|9.44|9.8|10|9.92|10.18|9.06|10.1|10.6|11.1|10.74|10.96|10.94|11.3|11.64|11.94|12.26|12|11.44|11|10.8|10.98|10.92|11.52|10.9|12.5|12.6|12.1|11.42|10.76|10.06|9.65|9.84|9.82|10.12|10.82|9.97|11.74|11.14|10.7|10.68|9.63|9.34|9.85|9.32|9.28|7.58|8.06|8.47|9.26|9.9|10.48|11.48|12.86|13.82|13.28|13.52|14.42|15.08|15.44|15.9|15.96|16.3|17.22|17.28|19.8|19.94|21.85|22.2|21.4|21.35|20.75|19.56|19.84|22.95|22.2|22.5|26.75|26.95|26.75|28.05|28.8|31.55|32.35|33.55|35.15|37.55|37.95|31.35|29.85|31.5|32.55|32|35.75|33.75|33.3|33.9|29|28.8|24.8|22.95|24.3|23.75|22.9|24.35|26.15|24.05|24.75|26|28.25|30|37|36.1|30.4666|29.6666|25.8333|26.7|26.8666|30.6666|35.4666|35.9333|35.3333|33.3333|31.6666|35.2|35.2|35.9333|35.3333|32|35.8|39.0666|35.0666|31.4|38.1333|37.5333|36.3333|38.4|38.3333|40.3333|40.8666|48.1333|53.5333|52.5333|50.2|53.4666|50.7333|47|49.4|50|50.1333|53.9999|51.9999|48.7333|45.1333|47.4666|50.3333|53.3999|53.3999|50.5333|46.4|43.0666|43.6666|39.3333|36.9333|35.4|34.8|35.6|36.2|34.8|34.0666|34|33.3333|36.6666|36.7333|37.4|40.6|36.2|37.6|35|33.5333|34.3333|31.6|28|28.8666|27.4|29.2666|27.9333|29|28.8666|28.5333|29.6666|26.6|26.6|24|23.4|23|21.3333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|40.35|38.55|38.65|37.8|36.8|34.5|34.9|34.35|33.5|34.65|33.9|35.4|33.25|32.6|32.5|31.25|32.5|32.95|31.45|31|31.15|30.5|32.55|30.6|28.45|28.95|27.25|32.4|33.45|36.7|38.15|39.75|40.8|40.2|41.7|43|40.55|40.65|38|38.9|37.4|38|38.3|40.6|40.1|39.15|39.4|42.3|39.5|38.1|39.8|39.15|38.3|39.05|39.05|40.05|39.15|41.2|42|42.2|41.25|41.75|45.65|44.2|43.35|41|41.5|41.1|41.7|41.3|40.85|41|42.55|41.7|43.35|41.35|42.65|43.45|43.9|46.6|46.4|49.7|50|48.1|51.4|51.2|52|47.2|46.6|45.4|47.6|46.8|45.9|44|43.8|41.4|39.8|40.6|40.3|38.7|40.9|37.6|39.5|41.6|41.7|42.8|43.5|45.4|43.1|43.1|41.7|42.4|43.6|44.2|46.7|46|43.8|41.2|40.3|41.2|43.8|44|43.8|43|45.3|47|46.4|46.6|49|50.8|50.4|50.4|50.7|53.6|53.4|55.4|54|58.1|58.3|59.5|59.3|59.8|59.8|58.2|57.2|57.1|57.3|58|60.8|60.3|58|60.1|57.8|57.2|54.9|55|54.9|54|54.7|55.6|57|58.3|58.2|61.8|64.7|64|58.6|59.5|59.2|60.3|57.2|57.3|53|53.3|55.5|56.2|54.6|52.8|53.1|56.7|59|62.7|65.4|64.4|63.2|64.55|64.5|60.05|60.7|62.1|63.65|63.65|64|64.4|67.9|70|74.2|74|73.05|72|72.4|75.2|74.95|76.1|76.75|76.55|75.65|76|75.4|75.85|81.3|81|80.7|82.8|82.2|81.2|82|83.9|81.65|80.1|78.5|79.9|79.4|79|76.85|78.9|74.15|73.95|72.4|72|72.9|77.8|75.2|73.95|72.6|76.2|74.4|78.5|79.2|76|78.1|82.7|83.9|82.2|75.4|78|73.3|70.4|68.6|68.5|66.7|64.8
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|38.38|39.66|38.16|37.14|37.68|38.76|41.36|40|40.58|35|39.7|39.66|38.5|37.76|39.26|35.82|38.16|40.12|38.1|39.28|38.48|39.44|38.9|37.14|34.64|35.06|30.86|35|38.2|39.58|39.92|33.24|34.68|33.14|31.58|31.08|31|31.28|30.06|30.76|31.66|30.64|30.52|32.56|30.9|32.32|32.28|32.9|31.44|34.06|36.6|37.18|39.36|40.68|37.88|37.18|36.74|39.04|39.08|39.68|39.72|38.66|40.6|39.56|41|42.62|41.7|45.2|44.6|46.38|45.12|47.32|46.16|45.72|45.6|46.58|45.76|48|49.16|48.98|47.8|49.55|47.98|48.4|48.8|48|50.02|48.1|49.55|47.14|45.27|43.3|45.66|45.4|45.44|43.26|43.51|45.13|47.4|43.1|43.65|41.66|41.2|42.93|44.66|44.37|44.65|45.27|45.79|44.91|44.12|44.67|43.34|39.18|39.88|38.62|38.05|36.05|36.11|36.2|37.57|37.8|37.39|37.43|39.06|38.5|42.38|42.18|41.77|43.99|42.59|44.24|42.21|39.9|40.25|40.74|40.2|40.63|40|40.77|38.94|36.47|37.22|34.92|33.29|33.15|33.59|35.9|36.7|35.34|35.45|37.35|34.62|36.26|34.48|34.65|35.36|36.21|36|38.8|42.28|37|39.2|44.33|44.58|44.3|45.2|39.65|37.68|39.08|38.81|39.4|36.55|39.33|42.27|42.61|42.32|40.72|40.14|43.99|43.74|44.46|47.15|50.8|51.58|48.88|44.84|41.15|44.39|46.19|46|52.7|52.6|52.6|55.24|59.48|62.7|61.7|60.62|62.04|62.38|61.6|64.8|64.84|67.22|65.4|61.86|58.18|53.8|58.94|62.9|64.1|63.18|62.92|61.78|59.86|58.5|59.6166|58.1999|56.7166|53.9999|53.8333|52.7833|50.9833|50.2333|51.7833|51.6999|53.0166|52.0999|51.3999|54.5166|56.4833|56.6333|57.1833|55.7333|54.9999|53.9999|52.7999|53.3666|51.4999|52.5999|54.6666|56.7999|57.6999|58.7666|59.0333|56.6999|59.3333|60.2666|59.7999|59.6666|58.6333
03280|940925|/equities/biofrontera-ag|DAXTECH|2.7|2.62|2.66|2.76|2.46|2.52|2.78|2.3|2.66|2.71|2.5|2.45|2.45|2.46|2.34|2.33|2.43|2.5|2.2|2.58|2.61|2.52|2.35|2.3|2.58|2.38|2.4|2.43|2.525|2.38|2.3|2.26|2.3|2.22|2.265|2.305|2.5|2.5|2.32|2.14|2.08|2.15|2.405|2.405|2.44|2.6|2.75|2.9|2.76|2.7|2.67|2.855|2.325|2.345|2.215|2.145|2.35|2.48|2.4|2.405|2.445|2.35|2.33|2.51|2.55|2.99|2.96|2.965|2.955|2.46|2.9|3.6|3.3|4.4887|4.2691|3.8056|3.6593|4.1228|4.0496|4.0496|4.1472|4.3911|3.8178|3.6837|4.2691|5.001|5.1961|5.001|5.0742|5.2083|5.5865|5.7938|5.001|5.001|5.3059|5.3669|5.9646|6.0988|6.0988|6.2451|6.7086|6.5867|6.4159|6.8306|6.855|6.7086|6.4647|7.4161|6.8306|7.3185|7.2697|7.099|8.9774|9.1482|9.9044|10.5631|10.8558|9.8556|10.2703|11.0754|10.002|10.7338|11.5877|12.8684|13.7222|12.7464|14.3931|14.637|15.2469|14.0272|13.4173|14.637|14.5151|15.8568|15.6738|15.8568|15.9178|15.7348|15.4909|15.4909|16.4057|17.0765|17.3815|17.7474|17.8084|18.4183|19.1501|19.2721|19.4551|19.5161|19.3941|19.699|19.5161|19.5161|18.9032|19.1366|19.0199|17.3863|15.636|15.9277|15.8694|15.9277|15.7527|13.769|14.2358|13.8857|14.0024|13.594|14.0024|13.6523|13.4189|13.769|14.5858|15.986|14.3524|12.6021|12.4855|12.2521|12.0771|13.2439|13.7107|13.6523|14.2941|14.0024|15.0526|15.4026|13.7107|12.8355|14.6442|16.8029|16.3945|15.636|15.3443|14.0024|17.2113|16.8029|17.503|18.4365|17.5613|19.6617|19.545|19.7784|22.0537|23.3373|27.3046|27.4213|30.1051|28.0048|28.1214|28.5882|28.2381|30.3385|29.6384|29.8717|31.8554|27.7714|29.1716|29.9884|32.5555|32.6722|33.6057|32.2055|32.5555|32.9056|33.8391|33.9558|35.006|36.0561|32.7889|28.0048|28.5882|28.4715|28.2381|28.5882|29.1716|28.0048|27.9464|30.1635|30.6885|29.9884|32.7306|35.7061|36.9896|38.5065|37.9231|38.5065|37.5731|35.4144|34.1891|35.5894|35.531|34.0725
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|12.6|10|9.9|9.7|10.5|11|11.15|11.9|13.15|12.7|13.25|13.25|14.3|14.2|14.75|14.15|14.2|14.9|15.15|14.5|15|14.8|16.55|14.7|16.25|16.15|15.55|17.05|18.85|19.3|20.3|23.4|22.5|25.1|25.3|27|24.3|23.8|24.3|23.2|23.2|23.8|24.3|23.8|22.9|23.7|24.3|24.2|24.9|27.4|28.1|28.2|27.3|25.9|28.1|28.9|28.4|28.3|28.6|28.3|29|28.9|30.1|28.3|30.5|29.8|29.8|30.2|32|29.4|27.4|25|21.9|22.8|22|21.9|22|22|22|21.8|22.5|22|22|21.7|22.3|21.8|22.4|23.7|23.8|24.2|25.2|24.5|25.3|25.1|23.1|22.2|22.1|21.9|22.1|21.6|21|19.3|20.1|20.7|20.9|21.2|20.4|22|22.2|20.5|21|21|20.3|21.7|22|23.4|23|23.7|23.6|24.3|22.8|21.6|20.6|21.7|21.3|22.8|22.6|22.3|23.2|23.1|22|23|23.3|23.3|25.1|24.4|23|23.5|19.5|19.7|19.95|19.95|20.8|22.5|22.1|22.8|23.1|25.6|24.8|25|19.8|17.7|15.9|15.9|15.2|14|14.15|15.25|17.5|18.55|18.3|18.5|18.6|18.5|19.4|21.1|17.8|17.45|17.35|16|17.5|15.9|15.8|16.1|15.4|14.5|15.5|15.85|18.3|19|18.7|18.6|19.35|19.95|20|20|20.4|19.95|20.2|20.2|20.3|21.2|20.8|21.6|23.6|23.5|23|22.6|21.5|22.3|22.6|24.8|26.9|25.4|26.3|23.4|23.8|21|21.4|22|21|22.5|22.8|22.6|19.7|19.4|20.1|20.5|21.9|21.6|22.3|20.8|22.7|23.6|25.9|25|24.5|22.7|22|23.1|24|23.5|24.3|24.4|24.5|24.3|25|24.9|25.2|26.6|27|28.15|28.4|29.3|29.25|29.2|29.4|32.15|31.2|30.75|31|30.45
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|26|25.1|23.8|23.4|22.7|23|22.8|22.65|23.8|23.05|26.4|26.75|26.9|26.35|28.2|27.75|29.5|29.85|28|27.15|27.55|28.65|27.85|26.85|25.6|24.2|22.1|24.94|27.92|27.44|27.46|25.2|25.26|24.92|25.16|23.8|24.2|24.4|23.26|23.42|23.22|23.28|24|23.86|23.42|23.2|24.3|25.38|24.56|25.32|26.12|26.44|27.5|28.22|27.88|27.62|26.48|27.24|28.4|28.5|30.42|30.12|31.96|32.88|32.8|33.1|32.46|31.66|30.7|31.7|31.12|31.9|32.32|28.92|30.12|29.48|28.68|29.8|30.06|27.8|26.68|26.18|25.72|26.92|28.54|28.74|29.12|29.94|29.72|29.06|28.1|27.84|29.74|29.36|28.76|27.32|27.28|27.38|27.34|27.32|24.66|23.22|24.44|25.64|25.32|25.32|25.66|25.8|26.26|26.5|24.3|23.5|24.46|23.62|25.94|25.44|26.48|26.16|28|28.48|27.82|27.28|28.74|29.24|29.14|29.32|32.84|32.6|30.42|31|29.8|30.5|32.48|32.46|33.16|34.88|33.04|33.82|32.5|30.9|31.58|31.98|34.26|30|27.56|27.42|27.9|29.6|30.8|30.16|28.26|28.14|25.7|24.9|26.64|24.58|24.34|23.76|23.76|27|29.5|27.68|28.66|32.1|35.18|34.38|33.2|32.5|30.04|32.5|32.28|34.68|34.54|35.5|37.84|37.52|36.26|35.92|35.82|45.76|47.7|48.48|54|55.95|54.96|56.4|51.84|46.02|49.8|50.1|49.5|54.78|53.02|54.36|57|55.6|59.28|58.48|57.26|61.74|62.36|60.02|62.7|61.7|60.68|60.2|56.82|55.54|49.81|50.44|53.3|52.7|56.2|55.72|55.48|53.62|53.54|55.92|53.48|51.98|51.12|50.6|51.98|50.7|49.95|49.03|47.3|48.85|48.56|46.87|50.58|51.8|51.4|49.6|48.36|48.97|52.35|52.35|52.9|53.25|54.35|54.35|56.05|55.2|49.1|47.52|43.34|45.9|45.48|44.08|45.1|43.4
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|45.54|42.5|44.5|42.84|41.5|43.28|43.36|44.1|43.02|46.34|51.95|51.85|51|51.6|57.3|54.05|61.45|60|56|58.75|61.75|61.95|60.1|58.95|56.45|55.9|46|63.75|65.05|64.35|59.7|60.5|55.75|54.4|57.25|56.65|55.45|48.08|46.6|46.5|46.12|45.68|48.78|59.9|56.2|57.2|58.4|58.7|56.05|62.45|64.6|66.6|69.7|70.05|57|56.05|58.5|65.75|63.9|62.8|63.65|59.95|62.05|62.9|65.4|65.55|66.7|63.3|84.7|84.3|85.65|92.3|95.45|94.65|98.4|100.6|98.15|102.4|106.4|115.9|118.35|120.65|119.6|116.2|113.2|111.15|111.15|101.3|97.8|100.75|102.65|96.72|99|100.3|96.9|86.66|84.08|86.22|86.7|84.74|85.08|75.72|76.52|77.22|79.8|82.8|80.88|82.06|84.1|91.66|88.24|88.68|94.6|96.46|104.05|101.7|102|97.6|99.46|104.4|111|110.4|111.1|108.5|110.3|112.5|120.8|122.2|123.15|127.7|126.15|127.65|133.95|137.05|136|134.2|131|133.95|131.75|138.55|132|133.1|134.8|121.8|118.7|117.1|117.3|120.6|132.1|132.2|132.2|134.55|120|121.3|115.95|117|113.15|106.45|104.9|112.65|126.85|121|125.1|132.2|140.6|136.45|142.3|138.9|131.7|125.15|115.5|114.8|106.8|118.6|128|126.35|124.85|121.2|111.85|119.6|127.45|128.05|142|150|142.45|150.65|140.4|134.05|133.1|132.6|129.9|137.4|143.05|140.55|147.5|170.8|185.55|183.05|179.85|172.05|164.5|174.8|187.6|179.35|178|175.2|170.85|166.35|161.45|161.15|190.2|193|196.75|191.5|187.4|187.9|186.45|194.2|188.5|184|173.4|166.65|164|164.9|158.1|153.85|149|152.4|145.6|139.95|146|147.15|146|146.6|139.85|132.3|131.1|125|125.6|121.7|125.4|131.4|133.3|140.5|128.8|132|117.3|112.9|109.7|107|108|107.3
03284|19787|/equities/cenit-ag|DAXTECH|7.24|7.52|7.84|7.56|7.36|7.42|7.4|7.26|7.5|7.66|8|7.92|8.22|8.38|8.72|9.12|8.76|9.2|8.9|8.84|8.66|8.4|8.28|7.98|8.16|7.74|7.26|8.25|8.6|8.45|8.6|7.4|7.45|7.45|7.45|8.6|8.25|8.2|7.4|7.65|7.4|7.3|7.55|7.95|8.35|8.65|8.3|9.05|9.45|11.2|11.1|11.2|11.6|11.7|11.5|11.2|11.3|11.3|11.8|12|12.5|12.1|13.3|12.5|11.6|11.4|11.5|11.7|12.2|13.1|12.4|12.3|12|12.2|12.7|13|13.3|13|13.1|12.5|12.3|13.25|13.55|13.85|13|14.1|15|13.5|14.5|14.35|13.4|12.6|12|11.9|12.25|12.6|12.45|12.05|12.7|12|12.45|11.8|12.7|13.25|12.95|13|13.25|14.2|14.45|13.9|13.25|13.15|13.25|13|12.55|13.15|12.35|12.55|12.65|13.15|13.15|13.45|13.45|12.95|12.85|13.85|14.4|15|14.75|14.15|13|12.95|12.85|12.8|12.45|13|12.75|12.95|12.65|12.65|12.8|12.5|12.35|12.15|12.4|12.4|12.1|12.25|13.95|12.25|13.7|14.5|13.6|13.15|12.65|12.8|12.95|12.5|15|15.6|15.6|14.85|15|16.8|16.45|16.35|16.2|16.2|16.3|15.6|15.85|15.55|15.35|16.3|15.9|17|15.6|15.15|14.55|15|14.15|13.65|13.7|13.35|12.5|12.2|11.45|10.2|12.5|13.25|13.4|13.75|13.65|13.5|13.65|13.7|13.9|13.55|13.5|13.6|13.45|12.8|13.7|13.85|14|14.25|14|14.6|14.25|14.05|14.4|15.05|15.5|15.5|14.4|14.7|14.5|15|14.75|15.05|14.9|15.15|15.35|15.05|14|14.1|13.85|14|13.55|14.05|14.15|14.2|14.35|14.4|13.65|13.35|13.35|13.4|13.55|13.6|14.05|14.35|14.6|13.55|13.45|14.15|14.3|14.25|12.55|12.3|12.5|12.8
03285|1174682|/equities/cherry-ag|DAXTECH|0.62|0.678|0.522|0.632|0.736|0.808|0.74|0.8|0.742|0.81|0.888|0.832|0.918|0.922|0.914|0.958|0.97|0.966|0.978|0.98|0.928|0.83|0.858|0.82|0.75|0.762|0.82|0.82|0.8|0.77|0.799|0.799|0.862|0.929|1.146|1.02|0.898|0.941|0.893|1.05|0.997|0.754|0.709|0.68|0.66|0.666|0.64|0.66|0.681|0.701|0.612|0.72|0.697|1.598|1.71|1.73|1.802|2.1|2.27|2.345|2.24|2.355|2.495|2.375|2.325|2.27|2.575|2.54|2.545|2.665|2.195|2.485|2.56|2.99|2.5|2.455|2|1.998|1.634|1.608|1.63|1.8|1.83|1.974|1.72|1.8|1.99|2|3.425|3.54|3.44|3.235|3.28|3.37|2.745|2.7|2.555|2.76|2.79|2.9|2.905|2.61|4.225|4.75|4.795|4.74|4.935|5.21|5.22|5.44|5.18|5.4|4.9|4.66|4.525|3.7|3.76|3.695|3.9|3.72|4.33|4.785|4.5|4.47|4.52|4.535|4.53|4.425|4.64|5.19|5.58|5.63|5.49|7.06|7.41|7.78|7.86|7.51|6.97|6.58|7.08|7.51|7.78|7.96|7.56|7.13|6.95|6.55|7.03|7.11|7.15|6.2|5.12|5.29|5.13|5.26|5.29|5.3|5.24|5.92|6.98|7.23|7.4|7.83|8.4|8.01|7.61|7.99|7.87|8.74|8.45|9.4|9.21|9.61|7.2|7.5|7.58|8.23|8.99|10.22|10.7|12|12.92|15.2|18.05|17|15.2|17.15|20.5|19.55|20.2|20.5|18.8|21.4|22.5|23.6|24.7|25|25.9|27.1|26|27.78|29|26.5|28.18|29.4|29.16|30.8|31.6|32.58|31.86|33.72|35.74|34.54|38.82|35.6|36.72|35.9|32.5|32|32|32.2|32|32||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.38|3.075|3.97|3.87|4.1|3.79|4.13|4.755|6.92|4.77|3.29|2.7|2.865|2.865|1.92|6.56|6.62|7.72|8.53|8.46|6.13|4.78|8.28|8.6|8.3|8.75|9.56|11.9|15.74|19.44|18.26|18.22|20.35|21.6|22.1|18.8|18.72|16.28|19|18.98|20.8|22.75|24.95|28.2|26.2|28|30.2|30.5|31.95|34.05|34.85|35.85|39.25|40.1|33.7|33.4|28.2|35.2|34.3|34.2|35.7|37|41|46.3|52|58.8|52.6|50.6|60.2|59|67|65.5065|75.6|76.2|80.6|72.4|78.8|68|90.6|95.4|90.8|105.5|105|106|99.2|100|109|104.5|96.2|88|85.2|81.6|78.8|78|78.8|78.8|80.8|76.2|72.8|73.4|84|80.2|83|89|88.8|84.2|84|70.8|67.4|77.2|74.8|84.2|83.4|78.2|87.2|86.2|98|94|95|91.4|91.8
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||22.44|22.02|22|22.04|22.02|22.02|22.06|22.08|22.28|22.12|22.14|22|22.52|22.5|22.62|22.52|22.26|22.28|22.66|22.72|22.74|22.82|22.02|21.9|21.9|21.72|21.64|21.6|20.8|15.93|14.11|14.18|15.28|13.7|14.12|13.77|13.49|14.15|14.35|13.33|14.03|14.25|15.67|15.77|16.05|15.23|15|15.74|15.3|16.05|23.76|23.98|25.04|24.56|26.88|27.9|27.64|28.34|27.28|28.74|28.66|29.4|30.5|29.86|28.72|26.9|27.66|29.1|29.26|29.7|31.1|32.1|39.04|39.26|39.88|37.8|35.54|38.08|37.1|36.9|33.54|35|37.42|37|34.62|37.2|36.02|36.8|36.48|36.24|37.34|37.96|38.54|39.6|42.8|42.02|41|42.82|45.32|45.9|47.8|48.5|45.24|45.4|46.96|45.02|47|50.35|50.4|51.65|48.9|48.22|50.15|49.8|49.46|47.08|47.66|45.74|45.6|43.78|46.34|46.84|47.46|47.06|45.32|41.42|41.22|39.92|37.92|36.16|36.18|36.54|38.64|37.38|36.2|36.46|39.34|34.64|32.84|35.6|33.6|34.2|35.2|35.5|39.7|41.78|37.9|36.98|40.5|45.04|41.98|42.48|41.6|39.84|41.28|41.74|42.62|38.56|42.88|50.15|52.05|50.4|50.25|51.85|50.85|50.85|56|56.8|57.15|53.65|50.9|46.4|46.36|48.38|49.76|52.05|56.25|57.8|58.85|61.95|63.4|71.15|69.3|66|65.65|66.3|68.55|73.95|76.7|74.4|72.85|72.55|70.8|69.95|69.5|76.15|74.7|82.55|80.45|78.65|78.9|77|74.4|67.85|69.15|65.45|66.8|66.55|66.1|67.8|68.9|67.45|67.15|66.35|64.4|65.8|76.55|75.9|74.95|72.7|73.25|73.2|70.25|68.7|66.7|71.95|76.5|80.35|79.8|82.25|84.15|80.4|79.25|79.15|78.15|75.7|74.4
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.26|11.46|11.5|11.5|11.5|11.5|11.52|11.5|11.5|11.48|7.05|7.17|7.29|7.3|7.94|8.2|8.5|8.1|8|7.59|7.54|7.95|8.02|8.74|8.77|8.56|8.54|8.37|8.91|9.05|9.12|9.2|9.3|10.08|10.18|9.79|10.28|10.28|9.83|10.04|10.4|10.34|10.6|10.56|10.4|11|11.38|11.36|11.44|11.38|11.84|11.86|11.6|11.76|11.8|12.02|11.96|12.18|12.78|14.04|13.02|12.78|12.84|13.54|14.4|14.54|14.98|15.56|15.38|15.76|15.52|14.12|12.2|12.3|12.34|15.58|16.36|15.84|15.74|15.16|15.5|14.92|14.38|13.46|12.82|13.44|12.58|12.2|11.32|11.06|11.02|10.18|10.5|11.5|12.8|12.24|14.3|12.88|12.4|12.14|12.5|11.62|12.1|10.88|11.52|11.8|11.76|11.9|12.12|12.48|13.1|12.8|12.44|12.32|12.06|12.3|11.32|11.66|12.58|12.7|12.08|12.4|11.32|10.78|12.14|12|11.52|11.38|10.58|10.6|10.26|10.1|10.12|10.2|9.99|10.4|10.04|10.92|11.16|11.24|11.66|11.02|10.98|10.86|10.98|10.52|10.38|10.72|10.54|10.84|10.88|12.2|12.34|10.8|11.38|10.9|11.32|11.98|12.12|12.44|12.5|13.4|13.82|12.58|11.9|11.16|11.14|13.8
03289|19797|/equities/data-modul-ag|DAXTECH|23|23.2|23|22.8|23.2|23.2|22.6|23|22.6|23.4|23.8|21.6|24.2|22.4|21.8|22.8|22.4|22.8|23.4|23|23.2|21|22.6|21.6|23.2|22.6|24|24.6|26.6|25.8|26.2|24.8|24.8|25.2|25.4|26|25.8|26.6|26|27.4|27|27.2|27|27.6|27.6|28|30.4|28.4|28.4|29|26.4|26.6|26.2|26|26.4|26|26.8|26.4|24.6|23.6|25|25.8|26.4|27.2|29|29.8|30|32|32.4|32.8|33|32.6|33|33.6|34.8|35|35.8|37.8|37.4|37.4|38|38|38.4|39.6|40.6|40.2|40.6|43|45|44.8|45.6|44.2|43.6|44.6|44|45|46|47.6|49.2|48.8|48|48.8|49.4|49.8|49.6|51|50.5|51.5|52|53.5|52|50|53.5|56.5|56.5|56|57|58|59.5|56.5|60|61.5|62.5|61|61.5|63|64.5|64|60|60|59|60|59.5|56.5|56.5|59.5|57|59.5|59|58.5|57.5|56.5|55|56|55.5|56|54|55|55.5|55.5|56.5|55|57|54.5|53|52.5|51.5|53|53.5|54.5|56|54|53|55|54|55.5|55|56.5|52.5|52.5|54|56|56.5|55|59.5|58.5|56.5|56.5|58|56.5|56.5|58|57.5|57.5|57.5|57.5|59|50.5|55|58.5|58.5|60.5|59|59|60|61|64.5|63|61|61|63.5|63.5|64.5|67|66.5|65|61|61|60.5|59|59|57.5|59|59|58|59|58.5|58.5|58.5|57|55.5|58.5|53.5|53.5|48.6|49|48.4|49.6|47.8|46|47|46.6|45.2|46.6|47|47.4|47|48|45.4|46.8|47|49.2|47.2|48.2|48|51|47|47|48.4|47.2|43.2|44.6
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.045|2.657|3.457|3.631|3.949|4.722|4.97|5|6.122|6.345|6.66|6.895|6.89|7.785|8.15|7.4|7.14|7.905|8.385|9.415|8.49|8.095|7.815|7.895|7.9|7.265|7.49|7.825|7.87|8.44|7.61|9.415|9.21|8.89|9.11|8.88|8.565|8.615|9.055|9.15|8.76|9.915|9.745|8.935|9.625|9.23|10.28|10.79|10.91|10.89|11.23|11.9|10.83|10.85|11.19|11.64|12.6|11.78|11.53|11.51|11.91|11.93|11.902|14.102|12.402|12.358|11.736|11.274|11.538|11.51|10.492|9.433|8.978|8.923|8.721|9.344|8.942
03291|19803|/equities/dr-honle-ag|DAXTECH|8.44|8.3|8.7|8.32|8.04|8.1|8.4|8.32|8.36|9.44|9.7|9.7|9.18|9.44|9.56|9.9|10.25|10.05|10.05|10.25|10.4|10.05|8.44|8.42|7.98|8.08|8.28|9.72|9.82|9.4|9.5|9.92|9.92|10.3|9.64|8.62|7.88|7.9|6.62|7.38|7.54|7.62|7.82|8.3|8.64|8.9|9.1|9|9.36|10.05|10.9|11.45|11.75|11.55|11.55|12.05|13.6|15.85|15.8|16.65|16.9|16.85|17.85|17.25|16.25|16.3|17.95|19.75|19.65|19.7|20|20.3|19.15|19.4|19.95|19.7|19.95|20.2|20.1|19.6|18.8|18.2|17.9|17.85|18.1|15.25|15.25|16.75|18|17.8|18.35|17.95|17.75|18.15|18.15|17.75|15.65|17.4|18.2|18.25|18.3|17.3|16.6|16.4|15.4|17.9|18|20.3|20.5|21|21.1|21|20.7|19.9|22.2|22.2|23.4|23.4|23.3|22.9|22.5|19.15|17.5|20.1|19.7|19.7|19.8|19.1|19.55|20.6|20.5|20.1|18.72|17.74|18.42|18.14|17.98|18.26|19.16|19.68|21.2|21.4|20.65|20.85|19.38|20.1|20|20.4|18.8|18.68|18.8|18.38|17.58|15.5|14.9|13.6|13.66|14.34|17.9|18.44|18.78|19.42|20.8|23.65|25.15|25.5|23.9|21.2|20.45|19|23.75|24.6|24.15|24.4|25|24.15|23|23.1|25.6|25|28.8|29.35|30.55|32.45|31.3|31.65|29|29.35|27.9|29.45|35.9|35.65|36.6|36.95|39.45|41.4|39|39|38.05|40|39.05|40.5|41.1|41.9|41|41.8|39.25|43|42.5|39.75|43.1|46.5|45|47|50.1|50.4|50.4|48.85|48.5|48.75|50|47.1|47.75|46.75|49.35|47.9|48.75|46|46.75|48.2|46.6|48.95|47.8|48.5|48.55|47|48|48.05|50.3|47.8|45.45|52|54|52.2|53|54.3|53|56.6|55.3|58|54.4|54
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|52.8|51|52.4|56|56.6|55.6|56|56|55.4|57.8|57.4|57|56.8|54|55.6|55.4|59|56.8|56.2|52|52.2|47.5|49.3|49.8|48.6|51|47.1|52.2|49.7|46|47.7|46.5|46.9|47.4|49|46.8|46.6|47.5|42.4|39.9|41|40.8|43.3|40.5|42|41.9|40.7|42.2|42.2|42|42.8|45.1|44.7|43|43|43.6|43|44.4|43.2|44.1|42|43.5|45|43.3|46.4|45.4|45.4|45.1|46.3|46.8|47.5|45.5|46.6|44.6|44.4|42.4|44.3|46|45.9|44.9|45.4|44.5|42.7|40.9|41.5|41.5|41.6|41.9|42.4|45.4|45|44.8|44.1|44|44.4|42.3|45.2|44.1|47|45.8|44.5|41.7|43.1|39.2|39.5|38.2|38.4|40.3|38.6|38.6|37.6|37.5|39.9|39.5|40.7|40|40.4|38.6|38|37.7|39.1|38.8|38.6|39.5|39.1|39.8|40|41.7|39.7|39.1|38.3|39|37.7|37.55|39.3|36.7|37.1|37.7|38.9|38.75|37|37.4|36.7|37.7|36.55|36.05|34.45|37.7|39.6|38.55|36.6|37.2|36.65|36.9|36.35|36|37|37.95|38.45|37.75|39.1|39|42.95|44|44.65|43.75|44.5|43.6|41|41|41.35|42.1|39.2|42|42.9|46.95|42.25|43.85|42.5|43.95|44.2|42.5|49.3|49|48.3|48.5|44.7|44.3|46.35|47.5|48.7|49.1|48.75|50.1|50.5|53.1|54.7|54.1|52.4|52.2|52.6|52.2|63.9|63.6|62.5|64.5|64.5|64|62.3|66.3|67.6|68.7|70.6|72.9|71.2|72.7|73.7|75.8|75.3|77.9|73.3|76.5|78.5|78|73.3|72.1|71.5|74.6|74.9|73|75|73.1|71.1|68.5|66.6|65.1|63.2|65.6|66|61.8|63|63.8|63.2|65.4|69.2|69|65.2|62.6|60|59.8|59.8|59.6
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|65.2|63|65|66.8|67|66.8|68.9|67.1|67.1|68|69.3|69.6|68.1|65.1|67.2|68.5|68.8|71.5|66.8|64.4|63.3|60.5|61.4|60.1|59.6|61.6|56.3|62.4|59.4|56.8|58.1|54.6|55.2|54.6|56.8|55.6|55.4|55.1|48.4|44.7|46|45.15|45.05|44.3|43.55|43.75|43.75|44.75|45.35|46.15|46.5|49.45|48.05|46.25|45.3|45.45|45.65|46.45|46.1|45.55|45.65|45.5|48.8|49.15|52|49.35|49.5|49.45|51.1|49.95|51.6|49.65|50.1|48.35|50.1|48.65|50.2|52.2|52|51.1|49|49.65|50.4|47.05|46.8|46.65|46.4|46.05|48.2|53|52.2|51.4|50.9|51.5|49.5|50.2|51.7|51.5|55.7|53.9|51.3|47.85|49.05|44.5|43.2|42.95|43.4|46.35|44.35|44.7|44.85|45.45|45.35|45.3|45.5|45.85|45.4|45.3|43.85|43.4|45.75|45|43.65|45.5|46.95|47.45|48.65|51.3|45.1|42.6|41.55|42.35|41.5|41.75|43.45|42|41.3|42.2|41.6|41.7|43.05|43.1|41.15|43.3|41.95|40.85|39.7|41.95|44.75|42.1|42.45|45.05|41.35|40.9|39.9|38.5|42.4|42.8|40|46|48.15|46.5|48.15|49.45|49.55|51.1|51.5|51.5|49.4|51.3|49.65|48.8|47.25|47.6|49.4|48.95|48.35|49|47.15|47|47.45|48|52.5|51.1|50.65|54.2|50.6|48.22|48.96|49.06|50.6|51.05|51.65|49.48|51.25|52.3|55.1|54.2|53|56.3|56.55|59.4|70.6|69.75|68.5|68.2|70.05|69|69.6|69.9|72.6|71|72.75|73.2|73.05|73.5|75.45|77.05|77.8|76.75|74|76.8|79.5|81|76.75|74.25|74|76.3|75.95|74.2|74.45|77.15|74.95|74.25|70.4|68.15|70.1|70.1|66.7|62.1|63.5|67|67.6|67.5|70.7|71.8|66.8|64.7|62.8|62.8|61.7|64.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|18.13|17.5|18.55|17.24|16.41|17.33|17.4|18.41|19.8166|20.7666|21.8166|22.4|21.6666|22.1333|23.0666|21.2666|21.7333|21.6666|20.4666|21.25|21.25|19.7833|20.1166|19.45|17.7333|16.6667|14.1333|18.4|18.6|18.95|19.3666|19.3833|20.3|20.1|19.9166|17.6166|17.3666|16.12|16.0133|14.3667|14.66|14.8333|15.2|15.7467|15.3667|13.4|12.8667|13.1733|13.0533|14.1267|14.8|13.9667|14.06|13.3378|12.8875|12.2179|11.975|12.7986|13.243|12.9289|12.4431|11.4062|12.9171|13.3082|13.3615|13.6281|13.7289|13.3911|13.3319|14.1851|13.6518|13.7289|13.6874|12.1053|11.418|10.9262|9.8952|10.15|10.8433|11.1336|11.1988|11.098|11.0862|12.5497|12.4312|12.2061|13.2904|13.16|13.3319|12.5734|12.5023|12.0342|12.2653|12.0283|11.0803|11.1099|11.4358|11.5247|11.7913|11.5543|11.3173|10.861|10.0196|9.6878|9.676|9.5812|8.7457|9.2197|9.1545|9.7174|9.4627|9.4567|9.9189|9.83|10.7247|10.7425|11.3291|10.3396|10.8196|10.9795|11.4891|11.5543|12.0994|12.9882|14.2088|14.5821|14.434|13.954|13.2548|12.8875|13.0238|12.3957|16.4574|16.0871|16.0575|16.65|15.7612|16.4426|16.3686|16.5463|15.8353|16.0723|15.4502|13.4859|13.877|13.8414|14.2207|14.6947|16.6648|17.124|15.465|15.0502|11.258|11.9394|11.2284|10.9795|10.6122|10.1737|9.7826|10.8966|11.4417|11.2936|11.8387|12.6149|13.9718|13.0356|12.8282|11.8505|10.5825|10.6062|11.1277|11.1454|10.784|10.9677|12.4609|12.846|12.8045|12.1409|12.7216|14.191|14.9613|16.1612|16.176|17.1092|18.9609|18.0128|17.2129|16.0871|18.9609|19.0646|19.8497|21.7902|22.6197|23.1974|24.2936|26.323|27.9969|28.5746|27.1081|28.4709|27.36|29.1079|31.7891|32.2927|35.996|38.5143|37.744|35.522|32.3816|32.2039|37.6847|37.2403|40.7955|37.507|36.9737|37.6847|37.4477|37.033|34.6925|31.8483|30.2485|29.6264|29.5079|28.4413|27.2563|28.4709|27.2563|27.0933|25.3898|22.7975|24.1455|24.7232|22.6642|23.0493|21.0347|20.5459|20.8422|20.3089|17.7018|16.8722|17.0352|18.161|18.2647|18.2202|16.3093|16.5611|14.3451|13.3378|13.3556|13.2904|12.9467|12.4312
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13.4|13.2|13.3|13.4|13.6|13.4|13.7|13.3|13|13.2|13.1|13|13.3|12.9|13.1|12.9|12.7|12.7|12.8|13|13.1|13|12.9|12.4|12.4|12|11.8|12.85|13.75|12.4|12.75|13|13.2|13.6|13.9|13.95|13.8|14.05|13.75|13.75|13.4|13.8|13.8|14.3|13.8|13.55|13.3|13.65|14|14.15|12.6|13|12.75|12.9|12.85|12.7|12.45|13.1|13.7|13.45|13.05|13.2|12.7|12.8|13.05|13.9|14.05|14.7|15.3|15.25|15.4|15.6|15.05|14.7|14.5|15.3|15.8|14.6|14.9|15|15.5|15.35|16.3|16.45|17.1|17.3|17.2|18.1|16.75|16.35|16.3|17.1|17.4|17.1|16.9|15.3|15.75|16.2|15.9|15.7|15.95|15.5|15.3|15.3|15.85|16.4|16.9|17.5|17.5|17.75|16.8|17.05|18|18.5|19.05|19.1|21.1|21.9|21.7|21.5|22.4|24.8|25.9|27.2|29.1|31.5|29.1|31|32.2|48|46.3|45.9|45.9|46.5|44.9|45.9|43.4|41|34.2|33.7|34.2|34.9|34.2|31.1|31.2|31.2|31.3|31.3|32|33.5|33.9|32.4|30.2|29.4|27|26|26.5|25|25.8|28.5|30|30|32.5|30.2|30.3|30.5|30.7|31.1|28.6|29.2|31.4|31.8|31.5|32.8|31.2|28.5|28.2|28.8|29.5|29.2|28.5|28.1|29|30.5|30.8|27.6|26.4|22.6|25|25.4|26|28.4|27.2|35.4|34.8|33.8|39|34|34|30.6|29.4|26.2|28|28.6|29|27.6|29|27.4|25.6|24.8|26.4|24|22.6|21.6|21.6|20.8|21.4|21.6|20.8|19.2|18.6|19.8|19.3|18.6|17.3|16.4|16.8|15.4|14.7|14.5|13.5|13.6|13|13.1|13.5|13.6|12.2|12|12.3|12.3|12.2|13.6|15.3|9.65|9.3|8.95|9.25|9.65|10.1|11.2|11.6|8.5
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|84.1|81.4|80.9|77.1|77.1|81.6|85.6|87.3|87.4|88|92.2|97.2|93|91.3|89|74.8|76.8|74|66.1|69.8|67.9|69.5|62.1|58.4|53.7|54.9|47.1|59.3|66.7|67.8|70.1|67.7|71.4|72.3|68.3|68.3|73.9|76.5|77.2|69|68.9|68.8|67.9|67|61.1|62.5|66.3|63.4|57.1|60|64.4|66.6|65|68|65.1|66.2|71|82.4|77.2|77.7|73.6|67.1|73.8|78.3|81.6|76.3|76.6|79.4|81.6|90.2|85.5|84.3|78.9|75.7|75.5|78.5|69|79.4|72.7|74.2|73.1|74|72.9|73.4|70.9|70.4|69.5|64.2|63.1|68.3|67.8|68.7|74.4|74|76.5|77.4|79.5|74.3|75.6|72.6|68.7|65.3|61.1|64.3|63.6|64.2|64.1|59.6|67.5|65.5|64.7|67.4|68|74.6|79.9|79.8|83.9|74|75.6|68.4|74.9|72.6|68.3|67.4|69.1|64.8|68.2|68.1|77.3|86.2|93.2|89.9|87.6|81|81.8|79|74.5|79|68.1|68.4|63.3|61.1|61.7|58|53.8|56.1|58.5|58.8|62.7|56.8|55.5|53.1|50.6|47.9|47.6|43.65|42.05|38.95|39.4|39.85|43.6|41.35|42.8|46.1|48.25|47.7|47.55|40.6|39.8|37.3|36.1|39.7|41.9|47.6|49|47.65|47.2|48.2|46.15|47.75|45.4|44.6|44.65|50.5|54.3|54.7|48.35|48.5|55.8|55.8|52.2|53.2|54.7|55|59|55.7|58.6|57.6|57.9|43.5|43.2|42.45|46.9|48.05|43.5|40.2|41.65|41.6|40.05|43.45|43.35|40.8|38.4|38.2|39.1|35.85|34.65|33.1|37.9|37.55|38.05|38.7|37.25|35|33.85|36.05|37.3|35.3|34.65|33.85|38.2|35.05|35.65|34.65|34.7|35.3|36.5|32.95|33.35|31.85|33.7|35.6|37.5|34.9|32.2|33.3|32.5|29.2|27.3|27.15|27.5|25.8
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.376|0.36|0.379|0.391|0.34|0.34|0.315|0.36|0.371|0.369|0.376|0.38|0.36|0.387|0.4|0.44|0.455|0.47|0.48|0.445|0.469|0.421|0.44|0.4|0.443|0.471|0.45|0.473|0.456|0.476|0.48|0.499|0.451|0.53|0.526|0.562|0.598|0.578|0.563|0.56|0.495|0.4505|0.5|0.597|0.56|0.56|0.557|0.501|0.598|0.601|0.69|0.54|0.522|0.55|0.599|0.689|0.789|0.769|0.949|1.002|0.986|1.024|1.02|1.202|1.3|1.16|1.15|1.154|1.032|1.058|1.12|1.222|1.294|1.234|1.22|1.3|1.25|1.3|1.232|1.504|1.7|1.6|1.46|1.292|1.182|1.28|1.3831|2.118|2.1672|2.3642|2.5859|2.1278|2.2115|2.1426|2.512|2.3248|2.5563|2.5859|2.5071|2.5416|3.4478|4.4674|3.6104|2.8371|2.7583|3.2508
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.76|5.924|6.22|5.83|5.95|6.102|6.1|6.316|6.81|7.01|7.3|7.396|6.814|7.218|7.126|6.48|7.406|7.14|6.806|8.492|7.136|7.514|7.566|7.38|6.58|5.588|5.16|5.925|6.38|6.33|6.72|8.155|8.57|8.695|8.72|8.3|8.05|8.03|8.44|8.66|8.415|8.35|8.255|8.73|8.8|8.63|10.41|8.1|7.22|6.54|5.875|5.63|6|6.42|6.06|6.305|6|6.55|5.875|5.805|5.55|7.7|8.58|8.605|8.905|9.72|9.05|8.26|8.165|8.8|8.78|8.9|9.65|9.56|9.74|9.55|13.36|13.7|13.97|14.43|13.62|12.745|12.95|13.94|13.95|13.58|13.935|13.24|14.31|14.47|16.59|18.045|21.25|21.16|20.4|18.115|18.5|18.695|18.49|17.47|17.16|16.125|16.895|16.97|17.405|19.01|19.3|22.56|21.44|21.76|20.72|20.28|21.65|22.73|23.1|23.5|21.76|20.39|20.61|21.36|21.21|22.83|21.75|20.5|19.725|19.39|17.17|16.645|17.7|19.3|20.14|19.39|17.93|18.04|17.23|17.49|17.7|18.595|18.35|18.78|18.775|18.5|17.98|15.65|15.365|15.2|15.395|16.095|17.555|17.15|16.425|19.005|18.86|19.135|17.91|17.29|17.325|17.73|17.53|20.05|22.81|21.2|22.43|25.74|27.19|27.79|25.18|26.08|24.67|25.23|24.06|24.7|23.15|24.43|25.85|26.11|25.76|23.62|21.58|23.11|25.08|25.34|27.56|27.99|26.59|27.92|25.6|24.09|25.46|25.93|27.32|30.5|35.49|35.69|35.2|37.5|43.01|39.87|40.44|41.25|40.47|43.35|42.48|41.86|39.35|42.05|45.07|41.41|39.52|40.55|43.36|44.32|43.65|41.9|42.7|43.15|41.1|36.72|35.02|35.68|34.7|36.96|37.31|37.65|36.47|35.3|35.7|36.42|36|33.73|34|34.86|33.75|33.81|32.25|31.8|29.88|30.5|28.77|29.64|32.85|34.17|36.9|33.55|32.21|29.6|29.07|29|30.26|29.9|28.34|26.45
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.8|1.82|1.85|1.9|1.93|2.12|2.06|1.82|1.97|2|1.92|1.79|1.89|1.88|2.02|1.92|1.97|2.04|2.16|2.36|2.32|2.38|2.28|2.22|2.32|2.48|2.36|2.36|2.7|3.26|3.78|3.82|4.2|4.28|4.3|4.36|4.22|4.52|4.86|5.35|5.6|5.2|5.2|5.15|5.6|5.65|5.3|5.9|5.9|4.68|4.86|4.68|4.4|4.18|4.5|4.84|5.05|5.25|5.3|5.3|5.2|5.3|5.55|5.6|5.85|5.85|5.85|5.8|5.9|6.05|5.8|5.35|6|6.05|6.2|6.1|6.05|6.2|6.5|6.2|6.35|6.35|5.75|5.75|5.9|6.2|5.9|5.65|5.75|5.75|5.4|4.64|4.6|4.78|4.96|5.1|5.2|5.2|5.7|5.7|5.6|5.65|5.75|5.75|5.75|5.9|5.6|6.05|6.3|6.2|6.8|6.4|6.3|6.25|6|6|6.4|6.2|6.5|6.3|5.7|6.05|6.45|7.05|6.95|6.85|6.75|6.7|6.65|6.45|6.1|6|5.8|5.75|5.75|5.8|5.8|5.8|5.75|5.75|5.75|5.8|5.15|5.15|5|5.2|5|4.76|4.88|4.38|4.42|4.32|4.3|4.36|4.44|4.54|4.54|4.4|4.4|4.4|4.44|4.42|4.38|4.42|4.42|4.42|4.4|4.48|4.34|4.24|4.48|4.6|4.6|4.58|4.78|4.74|4.74|4.68|4.82|4.86|4.68|4.7|4.72|4.82|4.76|4.7|4.72|4.5|4.56|4.58|4.5|4.68|4.7|4.78|4.78|4.7|4.78|4.86|4.78|4.28|4.32|4.52|4.66|4.8|4.96|4.9|4.96|5.1|5.3|5.2|5.2|5.15|5.3|5.5|5.25|5.1|5.2|5.2|5.3|5.15|5.1|5|5.15|4.98|5.05|5.3|5.15|5.15|5|4.3|4.56|4.5|4.62|4.58|4.6|4.58|4.5|4.32|4.1|4.22|4.08|4.1|4.24|4.4|4.14|4.2|4.18|4.16|4.16|4.24|4.04|4.22
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16.1|16.5|15.55|15.65|15.9|15.85|16|16.05|15.35|16.55|16.55|17.2|16.85|15.9|16.25|16.05|16.6|17.65|17.1|15.9|17.25|16.45|17.25|16.55|15.65|16.25|15.7|16.75|18.4|18.6|18.35|17.55|17.1|18.15|17.85|16.75|16.05|15.95|16.3|16.75|16.85|17.2|17.2|17.5|17.65|18.25|18.8|16.35|15|15.1|14.8|14|14.65|15.05|14.85|16.05|15.35|15.9|15.55|15.65|15|16.05|16.45|16.2|17.45|17.6|18.6|18.7|18.95|19.3|21.7|20.3|20.1|20.2|19.5|20.5|19.9|18.95|19.6|19.9|19.55|19.9|22.1|22.1|22.3|24.5|23|20.3|21.2|20.1|19.65|20.5|19.3|18.25|19.55|20.5|20.8|20.9|20.7|21.7|19.85|18.25|18|17.75|18.5|18|18.55|18.65|17.8|18.1|18.5|17.4|19.1|17.55|18.05|17.15|18.3|18.6|19|17.2|18.05|17.4|18|16.15|16.7|15.7|15.65|16.65|16.65|17|17.95|18|17.18|18.3|18.1|18.66|18.78|21.55|20.8|20.75|22.4|21.6|21.75|21.7|20.75|20.55|21.4|22.35|21.35|21.05|19.02|19.42|18.5|18.3|17.3|14.98|16.04|16.1|16.94|19.72|20.5|20|20.45|22.6|22.8|22.05|21.9|20.5|21.8|21|18.02|19.2|19.7|21.1|21.1|22.2|21.6|22.1|23.1|24.35|23.6|24.2|25|22.1|23.3|26|24.65|24.1|29.4|32.1|31|31.45|30.5|31.55|32.65|32.3|35.3|35.4|33.6|33.95|34.2|35|37.95|38.4|38.25|33.65|34.05|32.8|34.1|34.4|35.05|33.7|36.6|37.4|39.5|44.05|40.55|40.85|41.3|39.5|39.65|38.65|41.9|41.25|41.95|42.5|46.9|46.05|43.6|42.25|42.25|45.5|45.45|44.95|44.4|42|41|42.2|43.5|42.1|45.1|50.2|50.6|47|45.6|47|45.7|47.7|47|46.1|45.6|43
03301|19821|/equities/first-sensor-ag|DAXTECH|56.8|52.6|52.2|51.2|56.4|55.4|57.4|56.8|56.8|57.4|58|57.2|57|57.8|58|57.8|57.6|57.8|58|57.4|57.4|57.8|58|57.4|57.2|57.8|59.6|57.4|58|57.6|57.4|57|56.4|55.2|54.6|57.6|57.4|58.4|59|58.8|58|57.2|57.8|57.8|58.4|58.4|58.6|59.2|59|60.4|59.6|59.8|60.4|59.8|60.4|60.4|60.8|61|60.6|60.2|59.8|59.6|59.8|60.2|59.6|60.2|60|57.2|59|60|59|59.4|60|59.2|58.2|58.6|59|59|58|58.8|59.2|54.4|54.6|55.6|56.2|56|55|57.6|57.8|56.8|57.4|57.4|57.4|57.2|57.4|57|57.8|56.6|57|55.6|56|56|56|55.8|55|57|57.2|56.8|57.8|57.8|57.8|57|57|57.8|57.6|57.6|58|58|58|58.4|58.4|58.4|58.4|58.2|58.4|58.8|58.8|58.4|59.2|58.4|58.8|59|58.6|58.4|59.4|59|59|59.4|59.4|59|59|59.8|58.4|59.4|59.6|59|59|59|60|58.6|58.6|58.6|57.8|58|58|57.8|58|57.8|58|58.4|58.8|57.8|58.4|58.4|58|57.2|58.4|58.2|56.8|56.6|57.2|52.4|52.4|51.8|52.8|52.8|52.2|50|49.4|49.4|49.5|49.5|48.4|48.1|48.2|47.8|47.6|44.5|45.8|45.9|48.8|47.1|46.5|45.3|46.2|45.5|44.5|44.8|43.5|43.1|43|42.7|42|42.4|42.9|43.1|43|42.6|42.6|42.8|43.2|43|43.3|43|42.6|42.7|42.9|43.2|43.5|42.9|42.4|42.4|42.7|42.6|42.6|43.1|43.6|43.1|42.8|43.7|42.2|43.9|43|42.2|41|40.3|40|40|40|40.6|41|40.9|41|40.8|41|41|41|40.5|40.4|40.7|40.6|40.5
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.9|14.85|14.95|14.35|14.45|14.5|14.75|14.8|15.1|15.15|15.1|15.15|15.15|15.95|16.35|16.05|16.55|15.5|15.7|15.7|15.65|15.45|15.7|15.2|15.25|15.5|15.35|15.5|16.2|15.6|15.3|15|15.7|15.7|15.7|19.8|19.4|19.5|20.2|19.9|18.1|18.3|19.3|20.2|18.6|18.9|18.2|19.2|19.2|18|18.2|19|19.3|19.4|18.9|17.4|18.2|18.5|19.6|18.1|19.3|19.5|19.9|19.9|20.6|20.2|19.5|19.9|20|20.8|20.6|20|22.8|22.4|22.6|22.2|22|23.6|23.4|24.8|23.3|22.7|22.6|23.1|24.5|24.6|25|25.8|25.1|24.6|24.8|25.7|24.1|23.5|24.3|24.5|25.2|24.3|25.7|25.1|26.2|23|22.9|25.8|25.5|25.5|25.6|26.5|26|26.5|27.8|27.5|27.3|28.5|28.6|28.2|28.6|29|28.4|28.2|28.3|29.3|29.8|28.3|27.6|25.5|23.4|22.8|22.8|22.9|23.3|23.8|24|23.2|24.2|24.6|24.4|25.4|26.2|25.2|25.2|25.2|25.4|25.4|23.4|24|24.6|25.4|26|26|25.2|23.4|23.8|24.4|21.4|20.4|21.2|20.4|23|24.4|27|25.2|25|25|25|24|24|23.4|22.6|22.8|23.6|23|23.8|23.6|24.2|24|21.4|22|21.8|20.6|21|22.6|21.6|21.4|20.2|21|20.4|20.8|22.4|22.8|21.4|20.8|19.9|20.6|21|20.8|19.6|19.6|19.5|19.5|19.1|19|19.4|19.3|19.2|19.2|19.2|18.9|18.9|19.2|19.9|19.2|18.9|19.4|18.7|19.4|19.9|19.6|19.8|19|17.6|18.4|18.2|18|17.4|17.9|17.9|17.8|17.8|17.8|17.6|18|17.7|18.7|18.5|18.1|17.8|17.6|17.7|17.9|17.5|17.4|17.3|18.6|18.4|18.8|17.8|17.9|18.1|18|18.1|18.1
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.65|27.36|27.38|27.92|28.26|28.52|28.48|28.3|27.56|28.4|28.34|27.72|27.2|27.54|27.78|27.36|27.32|28.54|28.8|29.3|34.56|36.6167|37.135|35.6599|34.9224|34|31.28|34.94|35.46|34.96|34.64|31.6|30.2|29.6|30.04|29.46|28.66|28.9|28.08|28.08|27.46|27.24|28.58|29.2|29.26|28.84|28.38|29|27.34|27.98|28.04|27.12|26.52|27.18|26.72|26.48|26.8|26.4|25.67|25.86|25.18|24.63|25.94|25.68|25.23|25.22|24.85|25.12|25|25.32|24|23.16|23.82|23.9|25.34|27.12|27.1|26.5|26.32|26.36|25.08|25.3|26.06|25.44|24.32|24.06|23.42|24.9|26.3|26.24|25.96|25.36|25.4|25.36|25.2|25.7|25.8|25.32|25.14|25.18|24.6|23.62|23.38|22.84|22.46|22.28|22.42|22.58|22.12|22.24|21.46|21.38|21.72|21.4|22.78|22.7|22.94|22.6|23.02|22.76|23.2|23.1|23.08|23.48|24.24|26.4|26.28|25.88|25.48|24.96|24.62|24|23.26|23.02|23.72|23.91|23.54|23.67|22.75|22.21|22.47|22.43|22.62|21.8|20.42|20.44|19.99|20.27|21.11|21.73|21.08|20.84|20.14|19.51|19.03|19.085|18.85|19.27|19.875|21.53|22.02|21.57|21.89|22.81|23.23|22.75|23|22.71|22.75|23.47|23.98|23.7|23.53|23.45|24.87|24.8|23.1|22.3|21.6|26.24|25.21|25.7|24.96|24.39|23.88|23.8|23.53|21|24.02|25.73|24.6|25|24.22|23.33|24.08|23.56|23.4|23.2|22.56|22.44|22.34|22.6|22.96|23.3|22.15|22.34|22.4|22.47|22.35|22.46|22.37|21.64|21.88|21.35|20.85|21.09|20.03|20.41|20.25|20.2|19.82|19.655|19.76|19.785|20.12|22.7|22.52|22.65|22.26|21.95|21.46|20.31|20.3|20.2|20.25|20.7|20.27|20.03|20.41|19.455|17.93|19.035|18.5|18.645|17.325|17.56|17.5|17.24|17.35|17.305|17.27|16.94
03304|19826|/equities/geratherm-medical-ag|DAXTECH|6.24|3.4|2.99|3.04|3.1|3.25|3.09|3.12|3.17|3.19|3.28|3.35|3.3|3.34|3.17|3.3|3.25|3.27|3.08|3.38|3.2|3.29|2.83|2.95|2.68|3.2|3.2|3.38|3.3|3.42|3.4|3.7|3.62|3.46|3.42|3.6|3.56|3.6|3.72|3.48|3.48|3.5|3.64|3.6|4.64|2.86|2.76|3.26|3.32|3.44|3.6|3.78|3.78|4.04|4.36|4.54|4.7|4.98|5|3.86|3.76|3.78|3.82|3.9|3.88|3.92|4.24|4.18|4.14|4.22|4.06|4.32|4.4|4.64|4.38|4.18|4|4.32|4.46|4.46|4.1|5.2|5.3|5.25|5.55|5.5|5.5|5.65|5.5|5.55|5.5|5.5|5.5|5.5|5.4|5.4|5.55|5.65|6|5.6|5.6|5.7|5.75|5.75|5.9|5.85|6.4|6.3|6.35|7.5|6.6|6.65|6.8|6.65|6.65|7|7|6.95|7.15|6.85|6.9|6.6|6.9|7.35|7.4|7.45|7.4|7.5|7.5|7.6|7.5|7.65|7.7|8.1|7.86|8.28|7.82|7.94|7.26|6.16|6.12|5.74|5.08|5.16|4.98|5.26|5.3|5.72|5.74|5.72|5.76|5.74|5.62|5.8|5.78|5.78|5.04|5.36|6.42|6.4|7.06|7.12|7.18|7.3|7.3|7.2|7.4|7.16|7.18|7.24|7.38|8.38|8.42|8.44|8.42|8.46|8.42|8.48|8.42|8.6|8.5|8.38|7.46|7.12|6.88|6.8|7.12|6.7|7.26|7.86|8.6|8.48|8.22|8.36|8.28|8.34|8.16|8.36|8.48|8.9|9|8.92|9.64|9.54|9.2|9.2|9.26|9.1|9.4|9.38|9.5|9.44|9.78|9.8|10.1|10.95|11.05|10|9.76|10.35|10.2|10.35|10.65|10.9|11|10.9|11.65|11.5|10.85|11.4|11.45|11.65|11.8|11.8|11.8|12.1|12|12|12.1|12.2|12.3|12.6|12.4|12.8|11.8|12|11.6|11.2|10.8|10.7|10.6|10.7
03305|19827|/equities/gft-technologies-ag|DAXTECH|17.82|18.1|17.48|16.64|16.8|17.56|17.68|17.4|17.22|17.3|18.32|22.65|23|23.1|22.8|21.6|22.4|23.3|24.05|23.15|23.3|24.85|25.85|22.6|22.2|19.82|18.32|23.05|22.6|20.95|20.3|20|21.1|21.25|20.85|22.1|21.55|22.5|22.45|22.7|22.3|22.15|24.2|24.6|21.4|21.8|22.1|19.7|20.15|21.5|22.3|23.3|22.9|23.6|21.8|21.5|20.95|21.4|21.8|20.85|21.25|22.3|24.2|24.15|25.15|25.1|25.45|25.5|26.2|27.05|26.95|27.8|28|27.7|28.9|28.75|27.5|28.7|28.5|26.85|27.34|27.2|27.04|33.12|31.62|32.08|32.56|32.04|30.86|29.02|30.2|29.42|31.4|31.04|30.3|30.2|32.58|31.64|31.08|30.44|30.08|27.58|27.7|27.66|26.3|26.48|24.48|24.3|25|25.5|24.7|24.44|26.24|25.28|26.48|26.36|26.8|25|25.94|28.14|29.06|28.48|29.24|29.3|28.8|30.5|36|35.78|34.92|36.02|36.14|35.9|34.9|33.7|35.55|37.6|40.15|41.35|40|41.4|38.75|39|35.8|33.95|34.15|33.9|34|35.5|35.2|35.65|35.45|37.15|32.25|34.15|34|28.55|30|30.4|28.8|32.25|34.05|33.3|32.85|37.25|42.25|44.85|44.15|40.85|38.85|38.6|36.4|37.6|37.6|42.05|47.5|45.2|41.1|36.9|32.1|37.05|40.25|39.15|39.55|41.3|42.55|45.75|42.35|37.75|39.25|44.4|42.35|44.75|42.35|40.85|39.05|40.65|47.3|43.65|41.2|43.35|38.95|37.05|39.55|40|37.9|41|36.4|31.15|27.85|28.5|29.85|28.85|31.7|30.5|29.2|29.9|26.5|28.25|28.65|25.9|22.55|23.25|21.65|20.55|20.65|21.55|20.5|20.75|20.45|19.02|19.28|19.26|17.76|16.58|16.48|15.8|15.7|14.92|15.22|14.96|15.78|16|15.16|14.24|12.2|12.58|12.04|12.7|11.98|11.86|12.02|11.84
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200|203|208|198|199.5|192|191|190|190|190|190.5|192|190|190.5|196.5|190|190.5|190.5|190|186|186.4|187.4|143|142.6|146.8|140|146.6|139.4|148.6|136.4|131.2|129.6|128.2|134|140.4|140.6|129.8|124.8|122.6|115|103.4|106.4|110|110.8|113.6|119|125.8|118.8|132.4|135|139.4|132|131.8|128.8|124.6|127|130|132|119.8|131.8|143|142.6|134|129.8|127|131|125.2|129.4|129.8|127|130|129.5|119.5|113|126|137.5|146.5|139.5|137|142|154|151|161.5|151.5|144|153|148.5|146|149|158.5|157|159|155.5|156|148|149|164.5|160|172|170.5|157|158.5|151|142|141|137.5|141|145|145|141|143.5|140|137.5|139|133|125|127|127.5|115.5|118.5|122.5|115.5|116|114.5|116|115.5|113|119|117.5|118|110.5|105|101|100.5|100|96.4|96.6|95
03308|19935|/equities/wilex-ag|DAXTECH|3.2|2.9|3.51|3.53|3.41|3.77|4.45|4.2|4.33|4.3|4.25|4.25|4.83|4.69|4.88|3.87|4.29|4.67|3.57|3.44|3.26|3.12|2.99|2.8|2.62|2.65|2.83|2.83|2.61|2.62|2.6|2.81|2.41|2.36|2.31|2.39|2.42|2.5|2.55|2.48|2.16|2.25|2.48|2.47|2.44|2.2|2.28|2.43|2.6|2.61|2.61|2.55|2.47|2.44|2.38|2.37|2.44|2.54|2.42|2.4|2.45|2.57|2.61|2.65|2.65|2.65|2.65|2.69|2.87|2.85|2.92|2.9|2.97|2.94|3.01|3|3.05|3.05|3.05|3.14|3.1|3.03|3.18|3.13|3.04|2.99|3.15|3.2|3.27|3.22|3.4|3.6|3.7|3.91|3.31|3.64|2.81|2.73|2.77|2.74|2.63|2.76|3.1|3.3|3.25|3.44|3.43|3.46|3.4|3.29|3.41|3.36|3.43|3.58|3.64|3.65|3.63|3.6|3.78|3.78|3.8|3.8|3.8|3.9|3.8|4|3.95|4.09|4.14|4.24|4.34|4.55|4.55|4.67|4.9|4.71|4.86|4.86|4.8|4.91|5.1|5.02|5.2|5.1|4.81|5.02|6.12|6.1|5.84|5.68|5.7|6.02|5.48|5.1|5.5|4.92|4.67|4.54|4.78|5.06|5.26|5.5|5.5|5.9|5.6|5.22|5.3|5.76|5.1|4.9|4.6|4.58|4.81|4.86|5|5.02|4.98|5.08|4.69|5.3|5.22|5.52|5.6|5.68|5.3|4.89|5.1|4.65|5.41|4.455|3.95|4.12|4.3|4.145|4.95|4.91|4.805|4.86|4.805|4.96|5.1|5.14|5.92|5.94|5.81|5.6|5.49|5.54|5.19|5.97|6.19|6.58|6.8|6.73|6.73|6.87|6.83|6.85|6.91|6.91|7.31|7.41|7.84|8.54|7.39|6.9|7.26|6.8|6.64|6.19|6.72|7.39|7.3|7.6|7.66|7.79|7.08|7.86|7.9|7.08|8.12|8.94|7.12|6.74|5.64|6.1|6.2|6.84|6.98|6.64|7.2|6.2
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|51.2|51.6|50.6|47.2|47.8|45.4|44|45.3|45.1|40.6|43.3|40|37.5|37|37.4|36.8|38.9|40.4|40|39|40|43.1|40.9|38.9|38.9|38|35.5|42.3|40.3|37.6|38.3|36.8|35|37.1|36|37.1|37.3|37.2|38.5|36.5|35.9|35.8|37.8|37.1|36.4|36.1|36.8|36.9|37.4|38.1|36.1|35.2|37.1|37.5|37.1|35.3|37.1|36.9|35.8|37.5|38.9|35.6|40.7|40.5|41.9|39.6|39.8|39.6|39.4|38.3|39.9|40.3|40.1|38.5|39.4|38.9|35.9|37.8|38|36.8|34.2|31.2|31.8|30.8|30|31.5|31.7|33.1|31.8|33.3|32.1|32.2|30.5|31|30.9|31.1|31|31|30.3|26.9|27.9|26.1|26.2|27|24.8|24.3|24.5|26.3|28.8|28.6|27.9|27|30.6|29.8|31.6|31.1|31.7|30.1|29|28.9|29.5|29.6|29|28.5|31.1|31.9|31.6|32|31.2|34.1|30|30.3|27.3|26.6|27.55|28.75|28.95|28.6|30.5|29.3|29.3|30.3|26.2|26.3|25.55|27.05|25.9|24.5|25.65|26.05|23.8|22.95|18.32|18.4|18.4|18.38|17.5|17.1|17.98|20.4|21.7|20.65|21.9|22.8|24.55|22.9|22.75|22|20.55|22.9|22.6|22.9|22.9|22.7|24.7|24.4|24.3|27.4|29.3|30.5|31.85|33.95|34.25|36|31.05|30.2|28.5|24.5|28.1|28.7|30|32.45|30.8|32.5|35.9|36.65|33|33.95|35|36.75|35.55|36.6|40.45|41.8|42.95|45.6|45.45|43|44.3|44.75|44.9|43.6|45.15|45.35|47.5|45.3|48|46.1|42.45|40.2|41.45|40.05|40.25|39.8|39.75|40|39.15|39.7|41.15|43.5|38.5|38.15|38.05|38.2|34.15|33.6|33.4|33.9|34.2|33.6|34.6|39|39.3|39.5|36.5|34.1|32.4|35.1|32.1|32.6|33|31.6
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.25|1.21|1.27|1.24|1.23|1.3104|1.3481|1.3764|1.3858|1.62|1.48|1.37|1.7|1.71|1.8|1.7|1.72|1.71|1.68|1.73|1.68|1.73|1.63|1.75|1.85|1.82|1.92|1.91|1.9|1.95|1.94|2.02|2.08|2.22|1.83|1.72|1.8|1.7|1.78|1.76|1.77|1.73|1.7|1.78|1.85|1.9|1.88|1.94|1.98|1.88|1.66|1.68|1.62|1.6|1.67|1.65|1.68|1.78|1.74|1.75|1.93|1.99|2|1.99|1.99|2|1.99|2.02|2|2.02|1.99|1.99|2|1.93|1.93|1.93|1.96|1.85|1.89|1.62|1.615|1.55|1.57|1.51|1.74|1.595|1.88|1.95|1.94|1.94|1.98|2.05|2.02|1.975|2.3|1.58|1.6|1.465|1.465|1.635|1.56|1.52|1.5|1.615|1.5|1.5|1.605|1.68|1.74|1.81|1.81|1.71|1.835|1.95|1.825|1.84|1.83|2.15|2.03|2.23|2.2|2.3|2.27|2.3|2.37|2.3|2.41|2.3|2.5|2.5|2.42|2.3|2.49|2.46|2.7|2.8|2.74|2.88|2.82|2.86|3.2|3.09|2.71|2.67|2.59|2.54|2.63|2.65|2.84|2.62|2.66|2.68|2.84|2.9|3|3.02|3|3.22|3.33|3.12|3.21|3.05|3.2|3.1|3.18|3.25|3.26|3.36|3.5|3.36|3.68|3.63|3.75|4.25|4.16|4.49|4.44|4.64|5.14|4.59|4.51|5.18|5.1|4.12|4.08|4.19|3.75|3.83|3.95|4.3|3.98|4.06|4.1|4|4.51|4.48|4.22|4.16|4.15|4.22|4.35|4.35|4.71|4.66|4.71|4.71|4.92|5.1|5.56|5|5.7|5.7|5.7|6.6|5.84|5.4|5.3|5.2|4.91|4.53|4.3|4.15|4.1|4.51|4.48|4.49|4.1|3.99|3.87|4|4.03|4.01|3.92|4.11|4.23|4.47|4.14|4.3|4.5|4.54|3.94|4.08|4.5|4.2|3.7|3.76|3.7|3.28|3.12|3.24|3.1|3.26
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6|6.1|6.05|6.1|6.15|6.3|6.2|6.35|6.3|6.2|5.65|5.5|5.7|5.65|5.85|5.9|6.5|6.85|7.25|7.4|7.35|7.45|7.35|7.65|7|5.85|6|5.85|5.8|5.75|6.6|6.95|6.95|7|6.95|7.3|7.45|7.45|7.25|8|8.7|8.35|8.35|8.5|8.3|9.6|9|7.95|9.4|9.6|9.95|10|10.6|11|11.5|11.1|11.7|11.1|10.5|10.1|11.8|11.9|12|12|12.3|12.9|12.9|13.2|13.3|13.2|13.1|13.1|12.5|13.9|14.8|14.8|15.7|17|18|18.3|18.5|19.8|19.9|20.6|22.2|24.2|24.6|25.2|25.2|26.6|26.6|26.8|28|28.6|28.4|29|28.8|28.4|28|27|26.8|26.6|27.2|27|27.4|27.6|25.8|26.2|24.8|24.4|24.8|26|26|26.8|27.4|28.2|29.6|30|32|32.8|31.8|32.2|30.8|30.2|29.2|28.2|28.4|26.2|30|30.4|30.6|32|32|30|30.8|30.4|29.4|29|29.4|29.2|29.8|29.6|29.6|28.6|27.8|27|27.6|27.6|27.8|27.4|27.4|25.4|25|25.8|25.6|26.4|26.4|27.8|23.6|22|22|21|21.2|19.4|19|19
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20|20.7|21.3|21.1|21.4|21.1|21.8|22|21.4|21|21|20.3|19.85|19.3|19.2|18.9|18.05|18.9|18.2|18.05|18.1|18.05|18.3|17.75|16.25|16.7|16.8|17.8|18.5|18.05|16.95|16.15|16.2|15.95|15.45|15.45|15.55|15.6|15.4|15.2|14.65|14.6|14.4|13.55|13.45|13.3|13.25|13.35|12.8|13.5|13.4|14.2|14.05|14|14.25|14.05|14|14.15|13.9|13.95|14.15|13.75|14.4|14.1|14.4|14.15|13.95|14.05|13.95|14.25|14.6|14.25|14|14.45|14.5|14.8|14.85|14.55|15.2|15.95|14.52|13.26|13.56|13.5|13.9|14|13.94|13.48|13.48|13.24|13.74|13.7|13.94|13.82|14.5|14.62|15.76|15.28|14.7|15.72|14.44|14|13.1|13.04|13.14|13.5|13.7|13.78|14.7|14.42|13.62|13.96|14.08|14.56|15.18|15.36|15.14|15.3|15.28|15.5|16.18|16.02|16.16|16.88|16.52|16.92|16.78|17|16.38|16.5|16.4|16.46|16.5|16.54|16.02|16.52|16.5|16.86|16.98|17|17.38|16.52|16.76|16.62|16.22|16.08|16.9|16.8|16.82|16|15.62|14.62|13.36|14.3|14.2|13.82|13.2|12.86|12.1|14.42|15.16|15.22|15.52|15.2|16.48|16.26|16.38|16.42|15.16|15.42|16.02|14.84|14.2|15.18|16.9|16.7|16.38|16.1|16.3|17.92|18.28|18.7|18.8|18.2|19.4|19.58|19.12|17|18.72|19.9|19.66|19.5|19.8|19.8|20.2|20|21.15|20.85|20.05|20.15|20|20.05|20.4|20|19.66|20.3|19.98|20.45|19.34|19.44|19.3|19.48|19.52|20.3|20.6|20.4|20.25|20.6|20.9|20.8|21.8|19.94|19.8|20|18.58|18.44|17.48|18.72|17.62|17.48|17.5|17.74|18.22|18.12|18.46|18.48|18.4|18.55|18.5|18.25|18.05|18.45|18.95|18.75|17.85|18.85|18.45|19.45|19.4|19.2|18.5|17.05
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.9|15|15|15.1|15.15|15.15|15.15|15.1|15.1|15.05|15|14.85|14.95|14.9|14.85|14.9|15|10.8|10.55|11|10.8|10.35|10.3|10.55|10.25|11|10.3|10.3|10.4|10.45|10.85|10.95|11.05|13.55|14|14.15|14.3|14.4|13.9|14.2|14.5|13.95|13.85|14|14.35|14.85|14.85|15.05|14.55|15|16|15.7|16|13.9|13.9|14.3|15.1|15.5|14.65|14.55|13.4|13.7|14.25|14|13.9|14.25|14.1|14.2|15.8|16|15.75|15.1|15.35|15.4|17.95|19.3|18.776|18.1815|17.2402|15.1|16.7|16.4|14.65|14|13.3|14.45|15.4|16.75|17.9|20|20|19.2|18.9|18.5|16.3|14|14.15|14.5|15.45|16.1|17|18.6|17.95|17.85|17.65|18.55|19.05|19.3|20|20.1|19.35|20.1|22.6|19.2|20|23.7|24.8|25.5|26.05|26.3|26.7|25.95|25.6|25.95|26|25.1|26|26.2|28.2|30.7|29|28.5|29.95|30.65|30.05|28.7|29.95|30.7|29.1|30.8|31.6|28.7|28.55|29.85|26.25|25|25.4|26.35|25.5|26.2|25.6|26|27|26|24.7|25.05|26.5|26.95|27.9||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.618|0.624|0.672|0.698|0.734|0.672|0.728|0.722|0.726|0.798|0.78|0.822|0.822|0.856|0.828|0.822|0.874|0.878|0.864|0.804|0.844|0.72|0.726|0.7|0.71|0.684|0.778|0.78|0.8|0.852|0.83|0.906|0.874|0.92|0.85|0.862|0.818|0.818|0.816|0.81|0.762|0.82|0.78|0.762|0.818|0.8|0.75|0.8|0.82|0.83|0.812|0.85|0.898|0.838|0.82|0.908|0.912|0.942|0.896|0.902|0.802|0.888|0.904|0.92|0.94|0.95|0.95|0.99|0.97|1.02|1.09|1.055|1.12|1.13|1.2|1.185|1.19|1.19|1.205|1.235|1.19|1.15|1.12|1.115|1.085|1.085|1.19|1.21|1.505|1.46|1.485|1.495|1.465|1.48|1.495|1.37|1.35|1.21|1.25|1.29|1.34|1.31|1.32|1.56|1.425|1.495|1.525|1.53|1.58|1.605|1.7|1.765|1.785|1.81|1.915|2.14|2.02|2.01|2.11|2.22|2.21|2.21|2.22|2.24|2.4|2.35|2.68|2.9|3.66|3.5|3.51|3.59|3.71|3.81|3.85|3.79|3.85|4.08|4.29|4.26|3.99|3.46|3.21|3.21|3.29|2.86|2.96|3.14|3.23|3.07|3.25|3.19|3.2|3.16|3.26|3.27|3.17|3.38|3.36|3.73|3.76|3.99|3.96|3.97|4.14|4.05|4.09|4.09|4.09|4.11|4.15|4.19|4|4.02|4.12|3.98|3.99|4.14|4.19|4.46|4.46|4.47|4.3|4.7|4.62|4.36|4.28|4.4|4.51|4.69|4.52|4.73|4.58|4.36|4.36|4.46|4.7|4.5|4|4.13|4.16|4.5|4.52|4.65|4.81|4.9|4.9|4.9|4.9|4.79|4.81|4.95|5.04|5.08|5.2|5.08|5.28|5.34|5.4|5.32|5.24|5.38|5.34|5.32|5.3|4.93|5.08|5.1|5.24|5.16|5.1|5.28|5.24|5.3|5.22|5.3|5.24|5.2|5.2|5.06|5.28|5.36|5.4|5.26|5.26|5.7|5.88|5.04|5.12|4.94|5.08|5
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.28|6.96|7.03|7.22|7.86|7.91|8.03|8.09|8.13|8.05|8.23|8.66|8.98|8.84|8.36|8.14|8.2|8.25|8.23|8.1|8.36|8.45|8.2|8.68|8.05|8.18|7.5|8.11|8.35|8.47|8.57|8.65|9.15|9.19|9.21|8.4|9|9|9.11|8.83|9.1|8.94|8.72|8.5|8.78|8.61|8.55|8.68|8.75|8.71|9.05|9.43|8.82|8.78|8.84|8.74|8.04|8.32|8.23|8.24|8.3|8.15|8.12|7.9|8.65|8.84|8.06|8.07|8.09|7.99|8.19|8.01|8.26|7.91|8.01|7.8|7.7|7.96|8.06|8.05|8.02|8.87|8.525|8.54|9.2|9.02|8.105|8.71|9.96|9.36|10.68|9.9|10|9.815|9.76|9.665|9.715|9.095|9.145|8.705|7.93|7.25|6.515|6.775|6.83|7.13|7.175|7.29|7.325|7.47|7.46|7.485|7.945|8.05|7.98|8.195|8.305|8.12|8.405|8.44|8.96|8.82|9.115|9.095|9.44|9.36|9.7|9.85|9.215|9.25|9.37|9.305|9.55|10.65|11.28|12.18|11.24|11.58|11.56|12.22|12.25|12.1|12.76|11.58|9.73|10.37|10.41|11.13|11.43|10.25|10.49|10.98|9.785|9.68|8.325|7.825|7.65|7.21|7.55|8.15|8.845|8.255|8.21|9.005|9.95|9.79|9.7|9.4|8.95|9|9.08|9.635|9.48|10.39|11.66|11.21|11.4|11.27|11.66|12|11.5|12|12.4|13.3|13.4|15.59|15|12.99|14.82|15.89|16.24|16.91|16.98|17.3|17.71|18.42|20|17.32|15.76|18.4|17.69|17.45|20.36|20.66|21.02|19.52|19.87|19.8|18.79|19.39|19.2|19.9|19.94|21.08|21.5|21.96|22.72|22.42|21.7|20.58|21.86|22.22|22.92|25.16|24.52|26.5|24.5|22.8|22.2|21.7|21.88|22.34|23.42|25.2|25.24|25.76|24.1|26|26.6|24.45|27.35|29.8|28.4|28.85|27.7|29.45|26.3|28.3|30|29.5|25.95|22.5
03320|6346|/equities/manz-automation|DAXTECH|||||||||||||||||||||||||||||||||0.48|0.471|0.421|0.481|0.578|||||2|4.27|4.36|4.48|5.92|5.86|5.78|6.72|7.04|6.5|6.54|7.5|5.72|5.62|5.54|5.42|5.36|5.22|5.32|5.4|5.48|5.5|5.58|5.5|5.58|5.78|7.3|7.34|7.36|7.66|7.58|7.52|7.4|7.42|7.72|8.14|8.86|8.94|10.2|10.16|8.95|9.11|9.5|10|10.02|10.62|10.22|10.18|10.62|11.98|11.7|12.44|11.88|12.52|9.76|10.84|11.62|11.5|10.22|8.96|9.98|10.72|13.2|14.08|14.1|13.8|13.8|14.1|14.92|14.86|15.22|15.68|15.98|16.88|17.12|16.74|18.42|19.8|19.28|19.9|19.78|20.65|21.05|22.4|22.1|23.5|23.85|24.8|23.8|24.05|24.45|21.4|22.2|23|22.75|23.5|23.85|23.8|24|24.55|24.45|25.55|22.9|21.2|20.95|22.95|24.15|24.8|24.85|24.2|25.7|26.5|26.75|26.4|27.2|25.7|25.05|26|28.35|28.6|26.95|28.8|32.15|33.25|35.6|36|36.35|33.35|35.95|39.75|42.8|41.9|46.15|48.95|44.7|39.2|38|37.4|38.6|39|39.2|38.55|40|41.25|42.8|39.15|37.2|41.3|45.45|43.6|46.95|45.1|45.7|48|47.25|49.95|49.8|41.35|44.5|46.7|45.45|49.95|48.95|52.5|45.05|45.7|49.15|47|47.55|50.3|49.25|52.8|57.1|55.9|54.9|61.1|57.4|64.2|67.4|63|64.3|63.8|71.1|57.9|54.7|55|54.7|54|48.85|49.05|55.1|56.1|57.1|58.9|55.8|49.3|47.1|41.2|41.5|47.2|50.6|51|54.2|49.8|47.2|42.2|37.4|34.4|34|33.6|32.5
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||0.1505|0.18|0.1705|0.66|0.75|1.548|1.548|1.52|1.638|1.766|1.512|1.5|1.778|1.82|1.238|1.082|1.02|1.038|1.018|1.2|1.142|1.148|1.568|1.698|1.492|1.554|1.918|1.872|1.802|2.145|2.185|2.175|1.966|1.998|2.04|2.21|2.4|2.18|2.13|1.165|1.15|1.205|1.205|1.19|1.21|1.3|1.31|1.225|1.2|1.44|1.475|1.535|1.455|1.8375|1.9467|2.0796|1.9657|2.393|1.6096|1.4007|1.5051|1.3959|1.4054|1.4577|1.3295|1.3152|1.3295|1.4054|1.3342|1.5146|1.3342|1.3769|1.4339|1.4244|1.4956|1.5289|1.6618|1.5241|1.4909|1.5289|1.6001|1.6333|1.7758|1.6713|1.6476|1.7378|1.7283|1.7378|1.809|1.7758|1.7093|1.7948|1.7568|1.6998|1.7141|1.8707|1.8138|1.9087|1.5099|1.5194|1.4719|1.4719|1.5431|1.5574|1.6761|1.7473|1.7663|1.7235|1.7235|1.8992|1.885|1.866|1.8992|1.9847|1.9942|2.0227|2.0322|2.0322|2.0512|2.1746|2.0986|1.9277|2.0132|2.1366|2.0796|2.2221|2.2886|2.0796|2.1271|2.0986|2.1651|2.2506|2.0227|1.8612|2.0796|1.8612|2.2031|2.2886|2.1271|2.2791|2.4025|2.3645|2.355|2.3171|2.3265|2.2601|2.3645|2.2316|2.2411|2.2981|2.4785|2.6589|2.5734|2.5734|2.7444|2.7349|2.8203|2.7254|2.7634|2.8963|3.0862|3.1242|2.9818|2.8488|2.7301|3.1147|1.9182|2.0749|2.2173|2.1841|2.5782|2.7729|2.8298|2.7444|2.8251|2.564|2.8773|2.7729|3.0388|3.3236|3.4328|3.3284|3.4898|3.2857|3.4471|3.5088|3.5895|3.6655|3.6702|3.6085|3.7225|3.6655|3.618|3.6892|3.6845|3.7937|3.6655|3.7747|3.9361|3.7747|3.751|3.8507|3.9171|3.656|3.656|3.6133|3.7082|3.9409|4.0216|3.6418|3.7984|3.7177|3.713|3.6655|3.6038|3.751|3.618|3.7795|3.8412|3.9077|4.202|4.2448|4.373|4.2543|4.7006|3.3711|3.5421|3.3806|3.3284
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|73.35|73.2|74.525|74.825|71.975|73.075|75.925|78.05|75.75|65.25|66.35|66.175|63.875|63.975|64|58.875|60.4|63.6|61.025|59.45|58|60.275|59.3|59.45|59.3|57.7|52.225|57.745|59.52|55.545|55.67|55.495|55.545|57.92|58.345|56.22|56.17||||||||||||||||||||||||67.375||67.9|67.85|67.875|67.725|67.625|67.55|66|66.75|67.9|67.8|68.7|66.85|66.55|67|67.75|67.85|67.1|67.2|67.12|65.82|65.26|65.12|65.28|65.42|63.98|41.61|39.99|32.69|30.3|35|34.6|32.71|33.59|28|24.43|17|22.08|29|30.69|29.51|25.5|24.59|23.24|25.52|28.51|30.39|29.34|27.76|29.11|28.23|27.48|28.2|27.1|30.42|28.05|28.2|27.36|27.52|28.3|28|24.46|24.04|22.8|21.22|20.52|19.31|18.92|19.31|17.08|14.74|14.495|13.695|14.255|16.185|17.3|18.115|18.71|18.72|18.075|17.135|16.585|13.975|13.21|12.285|13.055|16.08|15.715|14.605|15.355|16.51|20|18.73|20.52|22.44|19.605|20.25|17.97|20.47|18.64|16.85|17.705|20.33|23.33|22.62|21.73|21.36|20.54|22.44|19.33|19.7|18.94|18.5|19.99|20.63|19.895|18.175|19.09|20|22.5|24.04|25.44|25.46|26|25.02|23.69|21.56|23.59|24.04|26.1|28.02|27.26|27.8|29.65|30.68|33.35|33.39|32.92|34.22|33.17|35.47|36.78|38|40.04|40.9|38.87|39.59|42.51|40.21|40.7|41.22|43.46|49.61|49.51|46.32|45.98|44.47|46.99|54.62|57.72|63.4|63.66|66.9|66.78|66.78|69.8|72.34|72|68.5|70.22|79.24|76.32|75.6|75|75.8|75.6|77.6|85.04|82.2|84.42|88.6|96.26|97.12|99|97.1|91.7|99.34|94.8|91.2|92.02|93.4
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|54.5|50.6|49.88|49.52|50|52.8|54.4|52.8|56.1|53.65|57.35|60.05|56.15|58.3|59.6|55.3|57.45|58|57.55|61.4|66.9|68.05|64.15|60.85|65|70.8|65|74.1|77.45|78|84.5|82.6|87.1|89|89.1|81.95|84|79.65|76.25|79.3|79.5|83|93.5|88.75|98.8|94.2|93.35|89|89.1|94.4|93.9|93.2|93|86.35|79.2|75|71.7|76.8|76.7|75.4|76.5|73.7|78.65|77.6|78|75.65|76.4|77.7|76.15|81.9|80.25|83.15|85.7|72.9|74|72.2|68|72|73.55|80.1|76|76.65|75.25|84.3|89|89|88.05|88.6|90.25|92.2|91|85.75|87.45|87.2|90.3|85.85|82|81.55|83.6|77.2|76.5|67.05|69.4|68|66.85|68.75|67.4|67.2|64.5|69.15|75|74.6|75.5|87.75|86.35|85.4|90.95|81.65|81|79.3|80.2|80|86|79.2|82.6|86.75|95.35|98.05|100|102|90|94.6|90.6|88.2|97.3|106|96.7|128|126.6|133.4|131.8|124.6|126.6|118|111.2|111.6|116.4|116.2|115.4|113.4|112.6|108.8|96.5|103.2|101|94.4|88.5|90.1|90.5|97.3|108.4|97.9|108.2|114.8|127.4|122.8|114.4|115.2|99.8|114.2|110|115.2|114.8|122.2|130.2|129|126.4|128.8|124.8|133.4|139|135.4|135|146.6|144.5|147.5|130.5|117.5|126|125|132.5|145.5|151.5|152|163|179|202|195|169.5|181|179|179|189|173.5|176|178|175|160|144|151|155.5|153.5|157|150|144.5|129.5|126|125.5|129|118.5|115|107.5|109.5|102.5|105|101|92.2|89|89.6|86.2|88|91.4|93.4|94|95.2|97.6|91.8|90.4|86.4|88|90.2|89|87|84.2|79.4|82|78.6|88.8|93|84|81.6|69
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|111.6|108.5|107.4|106.2|115.7|118.4|118.4|123.1|138.2|131.4|127.6|128.5|125|120.8|123.1|113.3|124|128.2|121.6|119.9|119.9|124.9|121.8|112.2|105.7|104|89.25|109.5|112.9|115.8|113.8|112.9|117.4|122.9|120|113.7|113|98.15|97.5|93.8|94.35|92|93.4|100.8|98.25|100.4|99|102.1|99.8|102.3|101.5|98.7|94.05|94.05|89.95|88.9|87.25|94.3|89.95|88.75|86|81.35|86.7|90.35|93.8|92.6|92.05|90.9|90.8|93.45|85|91.5|87.8|85.3|83.25|82.9|79.85|84.55|89.45|91.8|90.06|84.56|85.72|88.28|87.42|85.54|90.72|85.06|83.32|81.5|77.96|73.94|78.82|77.74|78.98|78.46|79.14|79.8|79.26|73.66|68.94|68.6|62.1|62.02|61.8|58.38|56.84|59.1|61.34|62.6|61.82|60.92|63.98|65|63.62|64.1|64.76|61.6|68.8|69.16|72.24|72.62|74.96|72.82|71.76|69.76|67.44|71.22|63.72|65.74|64.5|63.4|58.42|53.98|52.62|54.48|53.98|51.24|49.96|55.1|48.71|51.4|54.56|50.5|48|47.68|47.88|47.08|50.32|47.49|46.66|49.27|46.34|49.92|48.48|46.32|48.53|48.38|48.74|51.18|59.54|55.94|60.24|66.34|71.7|70.62|65|60.68|56.66|59.9|58.14|60.24|54.3|62.44|69.18|68.88|65.7|64.14|64|75.6|76.8|82.4|85.3|88.82|86|81.42|74.32|71.4|75.82|75|74.22|81.5|80.94|80|83.88|94.14|113|110.65|105.3|107.6|104.2|104.9|113.8|109.5|110.4|99.9|99.2|90.5|81.7|86.48|91.3|85.14|88.16|84|82.26|82.2|79.1|78.5|74.98|73.08|70.24|66.98|64.84|65.3|63.24|60.84|60.1|61.1|57.76|57.54|57.36|62.16|59.18|59.72|59.24|57.48|55.35|52.65|51.5|51.7|52.7|55.3|58|59.6|58.5|60.9|55.85|58|61.85|61.6|59.8|58.05
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.8|66|66|66|65.6|65.9|65.8|66|66|65.7|65.6|65.3|60.6|55.4|54|55.5|58.5|60.6|62.1|62.8|65.5|67.4|60.8|65.5|61.5|61.6|61.5|64.1|64.1|64.2|66.5|61.1|57|72.8|82|72.9|75.2|70.6|69.2|72|72.3|74.3|72.4|67.4|72.1|87.2|104.2|99|102.8|102|103.2|99.6|92.7|96|93.9|103|104.8|109.4|116.8|125|123.6|122.8|118|119|126.2|123.6|128.4|130.8|123.8|166.6|166.8|180|174.6|168.6|167.6|154.6|151|154.8|173.6|180.4|172|177.8|164|169.6|156|156.8|153.6|144.6|153|153|156.8|147.4|131.8|135.2|128.2|126.8|117|115|123.2|123.8|119.2|124|127.8|124.6|127|130.2|145|140.2|131.8|123|125|133|131.6|135.2|126.2|137|137.2|147.2|141|140.4|150.6|159.2|162.6|166.4|180.8|184.6|185.8|195.2|169.6|156.8|156.4|164.6|166|187.6|195.8|203.5|218|222|218.5|221|206.5|205.5|204.5|195|206|221.5|209.5|210.5|207.5|206.5|202|208|216|220|232.5|236|239.5|252|267|258.5|251.5|260|254|254.5|267.5|266|269|252|239.5|235.5|232.5|240|255|254|251|255|247.5|233.5|224|230|233|225.5|221|230|230|237|234|249.5|251|270.5|280|282.5|280|253
03326|19872|/equities/nexus-ag|DAXTECH|71.4|72|71.1|70.8|71.4|71.4|71.5|71|71.8|70.1|70.8|71.7|70.8|71.9|71.6|70.9|72.3|72.6|70.9|73|70.2|70.2|70.5|69|70.1|70.1|69.5|68.7|68.6|69.5|68.9|69.5|68.9|68.9|68.6|68.5|68.6|68.4|68.2|68.6|69|68.8|68.6|68.6|68.4|68.4|68.4|68.4|48.7|50.8|54|54|52.5|54.2|52.1|53.4|47.55|47.5|51.1|52.6|52.6|55|56.6|57.2|57.2|55.5|54.6|55.1|56.2|59.1|59.9|59.4|58.8|55.4|51.7|51.6|53.4|56|57.6|57|55.5|55.2|59.3|58.4|57.5|59.8|61.2|58.5|56.7|58|55.9|56.1|58.7|59.7|58|54|53.3|54.7|54.4|51.5|49|47|44.3|45.9|48.6|52.9|51.2|53.9|56.4|57.1|55.8|56.2|56.6|57.7|59.9|58|62|56.4|55.2|56.8|59.9|57|55.5|54.5|55.9|51|52.9|52|51.2|57.4|53|55.2|51.5|53|51.4|55.8|55.8|54.4|53.6|57.5|51.4|53.7|53.9|51.2|55.4|55|56.6|62|63.4|60.5|59.5|57.7|51.9|55|51.5|47|47.05|47.15|46.3|46.75|49.75|48.3|51.2|52.3|52.6|53|53.9|50|51.4|55.3|51|51.5|46.9|50|52.6|54.5|55|50.5|48.75|46.55|50.6|53.6|53.2|53.5|53.5|54.5|53.4|55|54.4|57.4|57.2|59.6|61.6|60.5|61|67.1|71.9|72.7|67|66.9|67.2|70.1|74.1|76.1|77|76.1|79.4|73.1|69.4|72.9|76.9|76.9|74.9|70.2|67.5|69.3|66.4|68.1|66.6|64|64.7|67|64.4|61.3|62.8|64.9|63.6|64.7|62.9|59.3|57|57.4|58.9|57.9|53.8|55.1|58|56.8|56|50|54.6|58.2|55.2|55.4|53.6|54.6|56|55|50.6|51.4|48.4|49.7
03327|1076550|/equities/nfon-ag|DAXTECH|5.95|5.95|6.1|6.45|6.55|6.6|6.6|6.4|6.35|6.5|6.7|6.95|7.1|6.75|6.6|6.2|6.1|6.1|5.9|6.4|6.7|6.65|6.35|6.5|6.85|6.6|6.3|7.3|7.45|7.4|6.7|6.75|7.55|6.9|6.35|5.3|5.55|5.65|5|5.05|5.05|5.15|5.3|5.25|5.3|4.96|5.05|5.45|5.65|5.7|6|5.85|6|5.8|6.1|5.6|5.95|6.15|6.35|6.15|6.2|5.85|5.75|6|5.75|5.7|5.8|6|5.75|5.8|5.2|5.8|6.25|6.15|6.15|6.15|5.5|5.5|5.65|5.6|5.2|5.2|5.96|5.36|4.86|5.3|5.64|5.9|5.98|6.18|6.18|6.1|6.54|6.68|6.7|7.02|6.82|7.08|6.54|6.6|5.98|5.44|5.32|5.98|5.86|6.58|6.26|6.74|7.06|7.22|7.1|7.22|7.08|7.02|6.62|6.6|6.76|6.7|6.56|6.6|6.44|6.92|7.12|7.04|7.66|7.68|7.78|7.98|8.1|7.64|8.16|6.38|6.6|6.84|6.66|6.6|6.6|6.88|6.88|7.22|7.08|7.7|7.12|6.16|6.16|6.6|7.1|7.36|5.92|5.84|6.36|6.06|5.26|4.99|5.28|6.56|6.8|7.04|7.1|7.58|6.86|7.24|8.98|9.3|9.44|9.62|9.22|9.42|11.3|11.7|11.55|11.65|11.85|12.35|12.5|12.5|12.5|12|12.9|14|13.75|13.65|13.95|13.95|13.4|14.1|14|13.4|13.5|14.55|14.1|15.1|15.35|16|17.65|16.6|15.25|14.65|14.3|14.6|15.75|15.35|16.65|16.55|17|17.15|17.5|17.95|18.1|18.65|18.5|18.55|19|19.3|17.6|16.5|15.7|16.3|16.75|15.75|15.95|15.8|16.7|15.5|15.5|16.05|15|16.2|15.25|16.4|16.95|18.45|17.9|18|18|17.65|17.5|19.454|21.1|21.4|20.8|19.45|19.432|19.102|19.398|19.198|20|20.195|18.2|18|17.882|17.59
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|22.62|21.72|20.92|19.35|21.54|20.94|21.5|21.92|22.7|21.88|21|20.12|18.66|18.3|17.02|16.5|17.38|17.96|17.75|17.63|17.47|17.4|16.45|16.06|16|15.5|13.1|14.76|16.07|16.68|15.95|13.11|11.83|11.45|11.6|10.87|11.54|12|11.31|12.05|11.31|11.47|11.42|11.5|11.88|11.44|11.77|12.3|13.29|13.93|13.27|13.25|13.52|14.1|15.2|14.7|14.04|14.4|13.785|13.845|13.545|12.095|14.22|13.44|12.935|12.94|11.64|12.295|12.32|13.52|14.58|14.38|14.39|14.47|13.84|12.83|12.26|12.7|11.99|12.1|12.235|11.4|12.08|11.58|9.404|10.445|9.85|9.306|9.22|8.972|10.155|9.79|10.4|9.842|10.01|9.95|10.3|9.93|10.405|10.83|10.64|10.155|9.76|10.485|9.96|11.69|11.72|11.865|10.45|11|11.3|10.7|11.8|12.36|12.7|12.615|12.07|11.155|11.205|10.53|10.99|10.985|11.695|11.51|11.625|11.26|10.715|10.835|10.79|11.46|11.92|13.42|12.815|12.88|14.99|14.56|14|14.72|14.1|14.05|13.67|14.7|14.765|13.41|13.21|12.275|12.06|12.54|12.24|11.935|11.68|10.775|9.406|9.432|8.738|8.096|8.052|8.128|8.612|9.1|10.24|9.396|9.862|10|10.41|10.495|9.418|8.566|8.25|7.753|7.779|8.5264|8.6587|9.1843|10.1059|10.1012|11.0424|10.3528|11.3685|12.5706|13.9777|14.7465|15.7482|15.5059|13.6236|15.1891|16.6055|13.9777|12.8222|12.114|11.8344|12.2258|12.5613|12.3563|13.1856|12.8315|13.0365|13.1856|12.7663|13.8752|13.9591|14.7698|14.0709|13.7075|12.4867|14.9189|15.0214|14.1641|12.3004|13.0458|14.7977|13.6422|14.015|15.3848|15.2357|14.7604|14.7511|15.3755|15.1798|14.8723|15.0307|15.8321|16.3073|16.7915|15.2888|14.8957|15.8043|16.4246|16.8614|16.7478|18.2767|20.7054|22.1906|21.7713|23.0817|25.2659|22.5226|19.3775|19.4299|17.2283|19.7619|22.0334|22.2605|21.5791|20.7928|22.6973|21.5965|22.6449|19.657|19.0106|18.0321|16.9837
03329|19874|/equities/ohb-ag|DAXTECH|163|88.2|64.2|65|67.8|66.8|67|69.8|70.4|66.2|72|70.6|75.8|73.2|74.2|71.6|77|81|77.2|64.8|67|67.6|71|72.8|72.2|75|62.8|70.8|74|75.4|77.2|66.4|63.2|69|56.2|56.4|48.8|48.2|48.4|47.2|48|47.7|45.7|46.3|46.9|46.8|46|45.8|45.2|45|45.1|45.5|44.9|44.1|44.1|45.1|44.3|44.6|43.7|43.6|43.9|41.6|44|43.6|44.2|44.3|43.7|43.9|44|43.2|43.5|43.1|43|43.1|43|43|43.8|43|43.3|43.6|43.25|43.6|43.4|43.35|43.05|43.15|43.4|43|43.5|42.4|42.75|42.6|42.35|41.8|41.7|42.15|41.85|41.8|41.6|41.9|42.55|43|43|42.65|42.65|42.7|42.55|42.75|42.25|42.75|42.2|42.7|42.8|42.95|31.95|32.35|31.45|31.05|32.2|31.85|30.85|31.75|30.7|31.45|32.95|32.35|32.85|32.45|32|31.85|32|31.65|32.4|31|31.85|30.95|30.8|31.1|33.05|32.8|33.2|34.35|34.35|34.2|32.45|32|32.7|32.4|34.8|34.9|31.7|31.5|29.25|28.9|28.9|30|29.8|30.45|31.1|32.7|34|35|33.65|32.9|34.05|34.4|33.85|36.3|34.45|34|34.8|33.85|34.6|35.1|36.35|34.5|33.3|31.55|32.6|33.7|33.75|33.95|34.55|35.35|37.5|36.35|35.8|33.4|34.3|34.3|34.4|34.85|36.55|35.9|35.35|35.05|36.2|36.5|35|35.55|34.65|35.05|38|40.05|39.05|37.9|37.5|38.1|36.85|37.95|38.85|38.15|38.35|38.75|39|38.6|40.5|41.55|40.35|39|38.1|39.45|39.95|36.85|35.95|35|36.15|36.45|34.8|35.2|35.55|35.4|35.3|36.75|35.7|36.1|35.6|35.1|35|35.4|35.3|36.45|40.7|42.7|39.3|40.85|45.7|39.5|39.05|38.9|39|38.6
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3935|2.0852|3.82|3.69|4.47|4.85|5.14|5.38|5.65|5.4|4.56|5.73|5.9|5.94|6.1|6.14|6.3|6|5.99|8.22|7.75|5.6|5|4.77|5|4.5|6.05|6.1|6.75|6.98|7.26|7.3|6.7|7|6.98|6.61|7.02|7.21|8.83|6.62|6|6.24|5.73|4.405|4.98|5.1|8.45|8.43|9.39|9.21|8|7.52|8.2|8|8.79|9.04|8.09|7.3|8.99|9.46|9.1|9.2|10.5|10.98|9.6|8.4|8.71|9|8.99|8.49|9|7.1|8.32|9.82|9.01|9.59|10.98|11.18|11.5|11.78|11.9|11.5|11.8|13.22|12.52|12.5|12.44|12.88|12.8|13.3|13.8|13.78|13.5|15.48|15.02|12.48|12.22|12.02|13.66|13.6|14.56|16.3|17.76|17.54|18.2|17.88|16.98|16.38|17|17.8|18|18.52|19.12|18.24|18.6|19.26|18.2|18.22|18.12|19.02|19.06|19.2|19.8|18.36|18.96|18.36|17.22|17.1|17.54|18.28|19.6|18.68|19.5|20.15|21.1|21.3|20.2394|22.5973|22.2043|23.3833|23.4816|23.9728|24.5623|24.8571|23.7763|24.0711|24.4641|23.6781|23.8746|23.7763|24.3658
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|158|154.2|154.4|156.6|157.4|157.4|156.8|155.4|154.8|154.8|156|155|153.6|153.6|161.8|160.2|162|160.4|160.8|158.4|161.4|158.6|156|154.6|154.4|154|153|154|155.4|155.8|155.6|156.4|155.2|155.6|155.8|155.2|155.2|154.6|154|153.8|152.8|151.8|153.4|154|154.6|155|154|153.8|152.8|154.4|156|154.8|155|154.6|151|149.8|151.2|151.8|151.6|151.6|153|153.2|157.8|157|154.6|152.6|158|157.6|158.8|160|159.8|159.6|158.4|154.6|153.8|153.8|154.8|154.8|155.4|155.6|156|155.8|156.2|156.2|156.2|158|155.6|155|156.4|157|157.4|155.2|153.4|154|152.6|152|151|152.2|153|150.2|151.8|146|146|146.2|146|147|147.6|147.4|146.6|146.2|147.2|148.2|148.6|150.4|149.8|150|149|147.6|149|147|149|151|152.6|150.8|151.4|151.4|151|152.2|150|151.2|150|155|153.8|157|157.2|158.8|156.4|160.6|165|167|167|171|169.8|172.4|172.2|173|169|175|173|174.4|175.6|172.8|169|149.8|136.4|129.4|127.2|125.2|123.4|124.8|132.4|129.4|135.2|138.6|141.4|143.2|155.6|150.4|144|152|150|151|150.2|152.2|160.2|151|164.2|158.6|157.4|167.2|170|170.2|173.4|179.2|173.4|178.2|170.2|160.8|170|175.4|178|177.4|172.2|170|180|202|217.5|217.5|202.5|212|211.5|215.5|220.5|220.5|213|217|193|191.8|181.4|184.2|181.6|182.4|182.6|176.2|177|178|178|176.8|175.6|172.2|169|164.6|163.2|159.2|157.8|162.4|157.6|162|158.6|158.2|164.8|163.2|168.6|174.8|160.8|155.2|156.4|158.8|163.2|155.6|163|171.8|175.6|178.4|179.6|190.8|184.8|163|158.8|155.8|154.4|150.8
03332|19882|/equities/pne-wind-ag|DAXTECH|13.2|13|13.64|13.88|13.84|13.94|14|14.34|14.94|15.14|15.1|15.14|15.02|15.38|15.34|14.62|15.4|15.52|15.26|15|15.1|15.1|15.08|15.1|14.98|14.5|13.6|13.98|14.38|13.74|13.2|13.5|12.64|11.98|12.2|12.14|12.02|12.18|11.9|11.06|10.92|10.7|11.28|11.3|11.1|10.98|11.2|10.98|11.78|11.9|12.14|12.06|12.3|11.9|11.58|11.86|11.34|13.18|12.4|14.02|14.44|14.2|14.6|13.82|13.9|13.68|13.72|14.08|13.9|14.64|15.04|14.92|14.46|13.94|13.48|13.44|13.38|13.2|13.2|13.32|13.78|13.86|13.9|13.48|13.26|13.4|13.12|13.52|13.1|13.42|13.3|13.5|13.96|13.68|13.24|12.78|12.36|12|11.94|12.44|12.52|11.92|11.84|12.5|12.9|13.16|12.82|12.9|12.52|12.58|12.62|12.64|12.9|12.98|13.28|13.7|13|13|14.24|14.02|14.12|14|14.26|14.14|14.2|14.06|14.76|14.88|13.12|13.04|13.3|13.7|14.7|14.64|15.7|16.08|16|16.98|17.26|16.4|17.4|20.9|21.4|21|21.5|21.8|21|24|22.9|21.85|20.95|20.45|19.7|19.64|18.44|18.36|18|17.7|17.02|17.18|16.86|15.16|16.98|16.64|16.16|15.62|15.6|14.8|14.04|13.28|13.1|13.4|13.22|13|13.44|13.3|13.1|13|12.02|12.06|11.98|12.14|11.68|10.42|9.28|9.42|9.64|8.5|8.51|8.37|8.05|8.16|8.28|8.51|8.84|8.3|8.63|8.46|7.89|7.72|7.75|7.76|7.85|8.24|8.24|8.41|8.16|7.5|6.98|7.18|7.44|7.23|7.3|7.4|7.27|7.2|7.21|7.24|7.11|7.11|6.67|7.25|7.41|7.52|7.48|7.31|7.47|7.32|7.5|7.5|7.52|7.55|7.48|7.5|7.35|7.8|7.3|7.5|7.58|7.4|7.65|7.9|7.75|7.96|7.88|8.51|8.28|8.88|8.09|7.95|7.85|7.68
03333|19243|/equities/psi-ag|DAXTECH|26.1|27.4|27.6|27.6|27.4|29.2|27.2|26.1|27.3|28|30.1|30.5|30.1|30|29.8|28.6|29.7|30.3|31.6|29.5|30.6|30.4|31.4|27.2|26|24.4|22.9|25.4|28.4|29.3|29.5|29.3|27.1|27.4|23|22.2|21.8|22|21.5|21.1|21.1|20.8|20.9|21|21.7|21.7|21.1|21.4|21.5|22.1|22.2|22.3|22.2|22.1|22|22.4|20.9|20.6|20.3|20.3|19.95|19.7|21.3|21.2|22.8|22.7|22.3|20.6|20.9|21.1|22.1|23.5|23.4|23|22.5|22.5|20|20.8|21.5|23.2|22.25|21.05|20.25|20.6|21|22.8|23.05|23.05|22.9|22.75|23.45|23.55|25.45|25.9|24.05|22.75|23|23.2|24.2|23.7|23.1|22.8|22.65|23.25|22.8|24.75|23.8|24|23.55|25.05|25.85|25.75|26.9|23.65|28.6|28.5|31.8|31.75|33.1|32.1|33.95|33.3|34.15|34.9|31.05|31.3|29.8|29.4|29.05|28.1|25.35|27.55|28.75|28.4|27.7|25|25|24.6|24.3|24.9|25.15|24.15|24.25|23.35|22.6|22.55|22.85|22.75|22.4|23.05|21.55|24.2|23.4|22.65|20.7|20.8|20.15|19.58|19.98|21.75|23.15|22.75|23.25|25.75|25.65|25.5|25|30.15|29.7|30|28.25|29|29.4|29.5|32.6|31.7|32.3|32.5|34|35.9|39.25|40.6|39.45|39.25|38.5|39.5|39|31.8|35.1|38.4|38.9|39.9|37.7|37.7|41.5|42.9|46.3|44.5|44.4|47.9|43.7|44.2|45.8|45.1|44.8|41.1|39.4|39.1|36.2|38.6|38.2|37.6|38.2|39.2|39.8|41.2|43.6|41.8|41.9|38.9|33.2|34.1|32.1|33.9|28.6|29.8|28.9|29.4|30|30.4|31.6|32.5|27.9|28.5|28|27.8|27.1|28.7|28.6|28|30.9|35.2|29.8|29.2|28.1|30.8|26.5|26.7|24.4|23.7|23.3|23
03334|19890|/equities/pva-tepla-ag|DAXTECH|29.04|27.26|27.42|27.46|29.8|26.3|25.12|23.82|21.12|20.38|22.32|22.14|20.96|20.96|20.4|18.58|18.62|17.78|16.9|17.7|16|17.07|16.8|17|15.3|13.46|11.07|13.1|15.42|13.86|13.8|13.4|14.3|13.73|12.9|13.4|13.03|13.89|15|13.7|13.43|13.48|13.73|13.99|12.94|12.72|11.85|12.47|11.72|12.43|12.6|12.86|13.08|13.44|12.3|12.27|13.34|14.98|14.1|14.5|13.15|12.48|14.41|13.95|15|15.75|15.31|15.4|16.82|18.57|18.7|19.21|19.63|19.91|19.01|18.73|17.5|18.02|18.5|18.81|19.4|21.36|22.5|22.86|21.56|22.48|23.22|21.96|21.86|19.9|18.54|18.85|20.5|20.5|19.81|19.56|20.4|18.43|18.92|18.29|18.2|14.5|14.59|15.9|15.2|15.48|15.28|15.79|16.58|17.46|17.25|17.41|18.59|19.73|21.6|20.72|20.84|18.44|19|18.24|19.19|19.48|19.48|19.7|19.3|18.65|19.1|19.8|19.5|20.72|21.5|21.6|21.36|21.56|21.22|22.68|22.76|23.3|22.12|23.02|22.98|22.08|23.98|20.9|18.7|19.4|19.61|21.06|19.19|18.09|18.48|18.9|15.73|17.8|16.59|14.91|15.75|14.89|14.21|15.85|16.75|15.53|17.32|19.78|21.94|21.2|21.34|19.83|19.13|18.26|17.19|20.36|20.32|21.8|24.24|24|23.5|23.28|21.72|24.32|23.6|23.9|24|26.52|26.4|24.1|22.5|19.72|23.35|24.9|25.5|30.05|29.8|31.6|38.3|38.95|42.45|42.1|37.75|41|41.5|42.65|47.95|49.25|39.95|39.7|37.5|38.9|33.5|35.5|37.25|33.75|34|32.5|34.6|30.6|31.95|32.05|34.75|25.6|25.35|26.05|26.65|24.5|21.85|24.1|23.15|23.65|23.3|23.7|25.7|24.9|26.25|26.85|27.4|28.05|24.4|21.95|22.75|21.6|24.25|26|21.35|22.75|20.85|20.95|16.58|19.12|19.66|19.62|17.08|16.3
03335|6292|/equities/qsc|DAXTECH|0.874|0.86|0.85|0.878|0.896|0.918|0.906|0.922|0.892|0.92|0.964|0.954|0.922|0.908|0.962|0.866|0.884|0.852|0.908|0.94|0.97|0.918|0.808|0.81|0.756|0.746|0.738|0.788|0.766|0.72|0.74|0.766|0.712|0.742|0.7|0.682|0.692|0.71|0.7|0.7|0.69|0.748|0.724|0.718|0.726|0.74|0.75|0.81|0.75|0.764|0.734|0.762|0.798|0.786|0.778|0.768|0.758|0.822|0.812|0.804|0.848|0.78|0.84|0.836|0.838|0.824|0.808|0.78|0.854|0.85|0.87|0.87|0.804|0.72|0.69|0.63|0.61|0.584|0.566|0.58|0.572|0.608|0.64|0.65|0.684|0.688|0.69|0.658|0.638|0.574|0.616|0.6|0.626|0.61|0.64|0.668|0.602|0.582|0.61|0.61|0.6|0.568|0.612|0.654|0.61|0.69|0.688|0.642|0.676|0.69|0.7|0.7|0.71|0.71|0.66|0.662|0.7|0.622|0.69|0.67|0.698|0.72|0.702|0.73|0.794|0.764|0.838|0.738|0.76|0.83|0.86|0.878|0.89|0.9|0.942|1.008|0.933|1.06|1.136|1.102|1.046|1.146|0.858|0.791|0.794|0.795|0.77|0.753|0.811|0.82|0.82|0.846|0.862|0.813|0.825|0.805|0.81|0.787|0.81|0.9|0.976|1|1|1.016|1.026|1.208|1.154|1.074|1.078|1.07|1.08|1.1|1.164|1.25|1.292|1.28|1.3|1.38|1.398|1.532|1.45|1.506|1.524|1.6|1.638|1.564|1.57|1.362|1.41|1.6|1.638|1.738|1.66|1.752|1.75|1.87|1.94|1.93|1.93|1.926|1.9|1.902|1.822|1.912|1.972|2|1.95|1.972|1.98|2.055|1.9|1.774|1.85|1.772|1.76|1.766|1.884|1.908|1.85|1.84|1.864|1.87|1.878|1.92|1.886|1.892|1.9|1.782|1.802|1.92|1.92|1.968|1.86|1.928|1.946|2.025|1.92|1.922|2.025|2.105|2.165|2.22|1.87|1.92|1.748|1.678|1.634|1.7|1.696|1.71|1.69|1.662
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.6|42.5|42.4|42.55|42.6|42.6|42.35|42.65|42.7|42.8|42.55|42.65|39.35|39.8|40.25|40|40.15|40.1|39.6|41.4|41.55|40.8|40.85|39.5|39.2|39.4|36.6|27.1|26.9|27|27.45|27.3|28|27.9|27.6|28.45|28.45|27.32|27.2|27.36|26.42|26.82|26.08|27.82|28.36|28.12|28.02|27.72|27.7|28.4|28.08|28.16|27.5
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|26.46|27.5|27.1|25.46|24.3|24.5|24.02|25.2|25.88|27.2|28.58|28.3|25.44|25.46|24.8|23.28|23.36|23|22.84|22.66|22.94|23.32|21.56|22.12|21.88|21.5|18.72|21.78|26|24.6|24.08|21.22|21.02|20.6|19.79|18.89|19.2|18.14|18.83|19.99|19.4|19.06|18.56|17.5|17.1|17.2|17.49|17.88|15.34|16.24|16.53|17.5|16.19|16.17|15.98|16.33|15.81|17.01|16.74|16.8|16.75|17.5|19.72|19.65|20.3|20.16|19.27|20.2|20.6|21.46|21.86|20.9|19.69|19|19.25|19.13|19|19.14|19.2|20.98|22.02|20.9|21.4|21.3|21|21.62|21.52|21.3|21.58|22.32|21.78|20|21.58|21.76|21.12|21.26|21.62|22.5|21.76|21.42|20.58|19|18.93|18.86|18.17|18.42|17.63|18.18|19.07|19.9|20.22|19.18|19.08|20.5|19.29|19.1|19.38|19.18|18.26|18.2|18.94|18.21|19.1|19.04|18.89|19.06|18.77|17.55|17.33|17.94|18.3|19.18|18.25|17.2|18.2|18.92|18.81|19.07|18.92|18.9|18.85|18.83|16.47|16.5|15.51|15.42|15.39|17.5|16.17|15.64|14.99|15.87|14.32|14.65|14.29|14.48|14.73|14.33|14.87|15.2|16.05|14.85|14.77|15.2|16.5|15.3|14.41|14.08|13.55|14.27|14.21|14.5|13.84|14.1|16.14|16.02|16.84|16.39|15.31|16.05|16.4|16.25|16.95|17.3|17.19|15.5|12.4|11.5|13.88|15.2|15.75|16.71|16.5|15.22|14.06|14.6|14.76|15.44|14.4|19.23|20.04|19.13|20.3|19.91|20|21|21.92|22.16|21.18|22.3|23.12|22.18|22.6|20.6|19.2|18.67|19.66|20.4|21.4|20.82|20.42|20.84|20.3|19.41|20|21.06|20.34|20.5|20.9|20.62|21.34|22.7|23.86|23.58|22.46|22.68|21.18|22.28|22.12|21.62|22.66|20.98|21.22|21.4|21.8|21.34|18.62|18.91|19.45|18.82|18.56|19.35
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|190|196.4|198.4|193|185.4|194|205|204.5|216|215.5|224.5|216|228|223|223|202.5|209|219|205.5|200.5|208.5|211|209|198.2|196.2|177.2|133|181.6|211|211|191.6|134|135|137.8|136.8|123|115.4|112.2|116.6|122|117.4|114.8|122.8|111.2|107.2|109.8|101|103|109.4|110|94.8|95.2|93.5|92.5|92.6|94.2|94.1|104.8|105.8|107.6|116.4|112.8|123.4|121.4|124.4|127|126.8|130.8|132.8|140|143.4|140.8|145|149.8|149.8|151.2|144.6|155.6|158.8|161.8|151|161.4|166.4|156|153.2|163|163.8|165|164.4|129|137|137.4|147.6|139.2|135.8|141.2|141.6|145.4|153.4|145|134|133.2|185|188.8|185|204.5|206|211.5|217.5|219|217.5|220|221|202|208|205.5|204.5|207.5|219|220|239.5|197|202.5|202|200|199.4|205|203|192|207.5|202|204.5|220|213|224|236|229|233|219.5|245|228|205.5|196.4|203|197.6|199|196|205.5|226|221.5|241|232|201.5|229|209|192|181.4|184.8|174.4|195.2|215|211|220.5|248.5|263|295|284|285.5|272|280|274.5|306.5|294.5|310|338.5|336.5|335|337|358.5|400|403|424.5|443|431|419|444|398.5|350|340|276|277.5|295.5|303|320|326|366|417.5|410|366|386.5|386|397|449|477.5|579|456.5|468|458|454|428.5|453|446.5|461.5|453.5|469|459.5|451|495.5|486.5|463|484.5|463|396|372.5|376.5|375.5|399|384.5|373.5|331|338.5|358|305|273.5|275|277|271|276|281|252|265|282|291|316|282|288|231|235|258|242|224|231
03341|19903|/equities/sfc-energy-ag|DAXTECH|17.5|17.52|16.74|17|16.62|15.58|16.18|15.58|16.42|16.44|22.1|22.2|22.05|22.2|22.25|21.45|22.35|23.1|21.65|21.4|24.75|25.15|23.85|22.95|22|21|17.5|21.9|24|22.15|19.84|18.4|17.98|17.58|16.86|16.7|16.22|16.5|17|17.94|17.34|16.32|16.82|17.22|16.6|16.84|17.98|18.04|18.8|19.98|20.3|20.5|20.65|20.55|19.74|20.45|20.4|20.7|21.6|19.4|19.62|18.48|21.2|20.1|21.3|20.85|19.5|21.9|21.75|22.1|23.1|24.4|24.55|20.5|19.8|18.62|18.22|19.02|18.38|18.14|18|17.56|17.2|17.3|17.44|18.7|18.24|17.82|18.5|18.88|19.44|18.78|19.6|19|20.1|20.8|21.15|18.34|19.1|18.62|19.1|16.5|17.24|18.7|19.22|19.76|20|21.7|23.1|23.85|24|22.45|22.65|23.55|24.2|23.65|22.5|22.35|22.8|22.95|24.6|23.85|24.65|23.3|23.65|21|21.8|21.65|21.3|20.85|20.95|22.55|20.85|21.25|22.1|23.05|21.05|22.15|24.55|25.8|25.55|26.15|26.5|24.95|25.25|25.6|23.4|23.35|24.3|24.7|21.4|20.4|19.08|18.34|16.7|16.04|16.8|17.34|18.9|21.05|22.6|20.95|21.8|20.35|20.5|20.5|20.8|20.1|21.4|22.1305|24.2405|24.5349|23.4554|23.4063|25.8598|24.8293|25.3691|24.7312|24.3877|24.8784|25.32|25.4182|25.5163|27.1356|26.2524|27.3319|28.6077|22.1796|21.2472|21.1|20.1186|21.4435|20.9038|21.787|22.474|25.4182|28.3133|26.3996|24.8784|26.7921|26.2033|27.43|28.9021|33.3184|32.1898|32.337|28.068|28.804|25.958|27.2338|28.117|28.3624|31.1103|28.0189|26.9393|27.1847|26.5959|26.3014|27.5282|27.1847|26.5959|27.9698|29.491|28.6568|24.9766|25.5654|26.5468|25.958|23.5045|21.1|21.8361|24.8784|24.5349|24.0442|24.9766|26.8412|24.1424|23.4554|23.8479|22.8666|27.5282|30.5705|28.3133|24.3877|20.4131|23.161|16.3893|16.4875|15.9771|16.2519|15.2117|15.1135
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|53.8|45.02|42.24|34.8|33.94|35.56|38.28|36.22|37.14|37.54|43.66|44.68|43.5|39.48|41.42|36.9|38.2|36.88|35.4|35.8|37.5|38.56|37.78|38.48|33.44|34.12|33.18|41.34|46.8|45.58|45.66|45.36|48.8|46.3|41.48|42.56|42.5|44.64|44.98|46.28|46.7|44.92|50.9|50.25|47.24|47.8|50.85|51.75|52.8|58.6|60.25|62.95|67.45|69.7|66.5|67.55|69.25|74.6|73.75|75.8|73.35|70.15|75.2|71.3|78|76.85|73.75|72.3|74.2|75.6|74.6|76.45|73|74.5|74.7|74.75|78.8|83.85|81.1|82.5|85|83|82.35|88|87.7|88.05|91|88.2|91.3|92|89.7|90.6|88.7|88.55|85.35|83|82.65|83.2|86.95|84.4|85.95|80|78.6|82.3|78.95|81.6|74.6|73.9|72.1|73.7|72.95|77.9|78.75|80.85|77.75|73.6|74.2|68.5|70.7|69.4|77|73.75|80.2|78.85|68.1|61.8|61.8|65.85|69.05|70.05|68.1|68.15|68.7|67.3|69.1|71.45|67.95|77|80.55|85.15|79.05|76.7|81.75|72.85|68.75|70.35|76|76.3|80.35|78.8|79|76.2|64|66.55|62.25|56.7|58.65|57|60.45|65.55|69.7|67.05|69.2|74|78.25|79.35|79.6|71.65|69.25|68.35|68.75|75|77.75|83.85|92|89.5|86.6|87.8|82.95|89.3|92|89.15|87|93.1|95.5|97.9|91.66|90.6|99.2|108.15|110.05|110.35|112.75|124.7|124.3|135.7|141.4|139.1|135|135.25|134.95|133.8|136.3|138.25|137.75|138.85|133.5|137.5|136.2|136.8|137.8|136.3|136|138.8|139.1|136.75|140|137.95|141|143.55|142.45|141.7|142.25|140.5|141.05|142.2|141.55|144.2|140.95|143.65|145|142.5|144.55|138.8|137.45|137.35|137.95|136|140.35|138.55|138.4|141.15|143.95|142|141|144|138.1|136.9|128.4|127.95|126.7|127.5
03343|6333|/equities/singulus-tech|DAXTECH|1.535|1.55|1.565|1.645|1.58|1.695|1.775|1.745|1.75|1.725|1.785|1.655|1.86|1.865|1.995|1.865|2.07|2.12|2.05|2.1|2.03|2.41|2.31|2.13|1.95|1.85|1.715|2|2.07|1.29|1.175|1.265|1.165|1.205|1.19|1.255|1.12|1.3|1.36|1.25|1.13|1.195|1.25|1.175|1.34|1.21|1.13|1.25|1.34|1.505|1.515|1.565|1.55|1.385|1.47|1.37|1.515|1.65|1.355|1.19|1.2|1.3|1.32|1.23|1.53|1.5|1.44|1.395|1.635|1.665|1.675|1.85|1.845|1.625|1.68|1.64|1.62|1.45|1.18|1.105|1.2|1.3|1.31|1.345|1.5|1.5|1.375|1.5|1.325|1.495|1.74|1.78|1.735|1.625|1.8|1.83|1.72|1.75|1.705|1.76|1.78|1.7|1.75|1.88|1.855|2.11|2.07|2.25|2.25|2.26|2.31|2.27|2.33|2.37|2.42|2.41|2.46|2.56|2.57|2.5|2.8|2.7|2.57|2.3|2.55|2.29|2.55|2.6|2.64|2.86|2.81|2.31|2.02|2.04|2.5|2.22|2.39|2.35|2.39|1.99|1.805|2.01|1.955|1.8|1.85|1.7|1.96|1.97|2.07|2.13|2.05|1.9|2|1.955|1.875|1.925|1.7|2|2.11|2.25|2.37|2.16|2.22|2.26|2.42|2|2.12|1.88|0.9|2.28|2.64|3.05|3.53|3.66|4|3.9|3.7|3.31|3.32|4.03|3.75|3.9|3.77|3.43|3.37|3.3|3.69|3.36|3.66|3.97|3.81|4.1|3.81|3.96|4.3|4.35|4.11|3.91|4.02|4.58|4.3|3.96|4.66|4.9|4.65|4.73|3.61|3.43|3.86|3.68|3.94|3.58|3.58|3.78|4.06|4.21|4.37|5|5.1|5.34|5.14|5.34|5.8|5.68|5.3|5.78|5.86|5.46|5.02|4.99|5.02|4.95|5.1|5.12|4.91|4.99|4.8|4.99|5.72|5.86|5.9|6.44|7.18|5.8|5.18|5.16|4.64|4.21|4.31|3.81|3.61|3.61
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.96|18.96|18.94|18.96|18.98|18.94|18.94|18.94|18.9|18.88|19|19.02|18.96|19.16|19|19.18|18.56|19.4|19.02|19.58|19.5|19.5|19.5|19.6|19.68|19.68|19.4|17.8|18.56|18.3|17.9|17.12|16.86|17.6|17.5|17.52|17.52|18.96|19.66|19.9|19.9|19.74|19.66|19.66|19.68|19.62|19.6|19.66|19.62|19.6|11.34|11.32|12.16|12.1|12.22|11.9|11.84|10.8|10.32|9.68|9.64|10.1|10.78|10|9.89|10|10.36|11.4|12.96|12.78|14.02|14|13.58|14.58|13.32|12.12|13.88|14|14.3|14.4|13.6|14.78|16.32|15.96|16.94|16.46|14.9|16.72|16.68|15.5|17.34|17.84|16.84|17.16|17.24|17.96|18|17.74|18.94|18.98|20.95|22.3|20|18.3|18.44|18.42|19.48|16.58|16.2|18.62|21.5|20.35|19.3|18.5|19.46|19|18|16.78|18.44|18.8|18.2|19.5|18.78|20|17.46|17.14|17.08|15.54|18|20.05|23.3|23.3|18.44|19.62|18.82|18.94|17.72|17.4|15.24|15.3
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|23.58|21.2|21.48|18.46|18.96|22.58|23.62|22.34|22.82|19.23|21.5|20.44|22|23.5|21.8|17.64|18.8|18.88|19.2|21.36|22.34|19.07|16.16|15.4|13.85|12.79|12.18|16.51|21.34|22.8|20.16|14.62|15.45|15.49|14.16|13.06|14.26|15.65|15.78|15.22|14.03|13.31|14.01|14.42|13.56|12.1|12.09|14.3|15.64|16.71|15.04|16.57|17.75|19|17.57|18.65|18.66|20.92|21.2|22.32|22.2|23|25.4|25|28.4|28.36|27|28|41.7|46.1|48.74|50.05|48.52|46.7|50.3|51.2|46.16|48.76|49.54|54|55|55|56.25|59.15|47.84|53.65|52.95|47.78|47.56|47.78|52.3|56.8|60.65|58.55|58.15|60.3|57.2|57.75|55.4|53.5|54.85|57.05|59.5|63.9|61|61.9|61.55|66.55|68.5|73.9|74.45|73|76.15|86.4|86.3|88.8|88.7|96.75|112|102.1|87.85|87|95.1|102.5|105|100.8|105.9|98|105.4|103.5|98.1|98.3|77.1|72.4|81.3|70.9|73|78.6|77|78.15|77.1|78.05|78.2|65.5|66.7|68.9|65.05|68|64.05|59.75|59.8|55.7|51.25|51.7|40.5|40|41.98|46.56|46.92|51.75|54.95|48.98|50.5|52.85|59.7|53.4|52.95|46.86|42.16|43|39.7|41.6|43.64|43.82|44.88|46.9|43.66|43.7|41.82|43.5|39.96|41.46|43.9|39.9|36.98|38.36|40.8|29.78|29|29.5|29.4|30.4|31.18|32.14|34|35.9|37.64|38.02|35.74|39.6|41.1|43.78|45.76|49.92|41|45.96|42|40.8|35.86|36.68|38.32|37.4|37.24|42|41.28|39.2|42.02|46.94|44.46|43.78|43.52|48.78|47.44|46.6|42.3|42.84|46.02|45.8|46.6|42.6|45.34|47.82|48.6|48.44|50.35|54.45|48.42|50.55|53.85|49.38|54.6|56.8|59.15|62.55|60.75|67.55|61.65|66.6|57|56.2|53.55|51.05
03346|942429|/equities/snp-schneider|DAXTECH|73|73.8|73|73.6|73.6|74.2|74.8|73.8|72.4|72.2|72|71.8|72.8|70.6|70|71|70.8|71.4|73|72|72.2|72.6|67.2|67|66.8|67.2|67.8|67.8|68.8|67.4|67.4|67.4|67|67.2|65.4|66.8|66.4|64|63|62|61.8|53.8|49.8|49.9|49.6|52.6|52.4|51.2|52.8|52.6|53|53.2|53.8|55.8|58.6|58.2|56.4|58.8|58.6|56.6|57.4|51.2|52|51.8|50.4|49.8|47.2|48.4|48.5|49.2|49.1|47.3|46|45.8|45|45.2|44.3|44.1|44.2|43.9|44|44.4|43.8|44.1|43.2|42.5|43.1|44.1|42.4|42.5|43.8|44.1|43.9|41.4|44|42.9|43.3|43|43|43.9|39.4|38.7|38.9|36.3|38.4|34.6|33.7|33.6|33.6|33.3|33.5|33.4|33.5|33.6|33.5|33.4|33.8|33.6|33.4|33.4|33.8|33.6|33.6|33|34|32|32.3|29.6|29.6|29.9|29.6|28.6|27.9|29.1|29.35|28.85|28.75|28.4|28.75|28.75|28.1|27.25|26.75|24.15|27|24.45|24|23.9|23.65|23.3|21.3|15.28|14.8|15.18|15.64|15.5|16.2|15.68|18.66|20.95|23.15|26|25.5|25.65|26.3|26.4|27.6|26.55|27|26.8|25.8|25.6|23.8|28|28|28.15|29|31.9|32|30.35|29.7|30.65|32.55|33.15|30.64|29.34|29.16|28.38|30.5|31.6|32.5|35|33.64|32.8|38|36.2|39.52|39.68|39.9|42.76|41.48|43.78|44.42|43.64|46.42|45.6|48.04|49.5|48.44|50.25|52.5|52.25|53.35|54.9|52.85|54.9|52.2|53.55|58.3|57.95|55.05|59.8|61.4|60.45|61.45|59.2|59|62.95|62.2|58.4|58.5|60.5|59.35|59.5|59.85|56.9|53.5|52.6|52|50.7|55.5|57.7|59.5|60.2|59.6|59.3|55.2|63.7|60|55.6|54.4|49.55
03347|19909|/equities/softing-ag|DAXTECH|3.18|3.58|3.7|3.5|3.5|4.24|3.7|3.28|3.18|3.18|3.1|3.06|3.44|3.48|3.54|3.54|3.52|3.76|3|3.28|3.16|2.98|3|3.14|3.3|3|3.32|3.94|3.98|3.76|3.46|3.32|3.08|2.96|3.06|3.18|2.92|3|3.06|3.2|3|3.08|3|3.08|3.62|3.6|3.76|3.84|4.1|4.12|4.28|4.36|4.32|4.22|4.2|4.24|4.22|4.3|4.4|4.42|4.46|4.48|4.84|4.7|4.8|4.74|4.76|4.78|4.98|4.8|4.9|4.82|5.1|5.35|5.3|5.3|5.3|5.45|5.6|5.55|5.6|5.5|5.5|5.55|5.55|5.5|5.6|5.55|5.55|5.55|5.65|5.6|5.4|5.25|5.45|6.05|6.25|6.35|6.4|6.1|6|5.85|6|6.1|6.25|6.15|6.3|6.25|6.3|6.55|6.6|6.55|6.7|6.5|6.85|6.75|7.15|6.4|6.5|6.45|6.9|7.15|7.25|7.2|7.2|7.45|7.25|7.4|7.25|6.35|6.25|6.25|6.28|6.3|6.04|6.18|6.1|6.12|6.02|5.96|5.88|5.64|5.42|5.5|5.24|5.26|5.34|5.26|5.36|5.14|5.1|5.26|5.2|5.14|5.18|5.24|5.52|5.52|5.54|6.04|6.18|6.1|6.22|6.3|7.02|6.8|6.98|5.72|5.52|5.46|5.72|5.8|5.74|5.74|5.9|5.8|5.98|5.96|5.96|6.14|6.14|6.2|6|6.04|5.88|5.88|5.88|5.2|5.72|6.32|6.4|6.86|6.74|7.02|7.66|7.14|6.82|6.82|5.92|6.24|6.58|6.44|6.62|7|6.9|6.9|6.78|6.3|6.3|6.36|6.48|6.52|6.86|6.86|6.88|6.4|6.72|6.7|6.8|6.78|6.7|6.72|6.7|7.2|6.92|7.42|6.18|6.22|5.68|5.74|5.54|5.52|5.2|5.52|5.18|5.2|5.26|5.22|5.22|5.36|5.64|5.66|5.2|5.16|5.2|5.2|5.3|5.4|5.48|5.36|5.3|5.52
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44|37.44|38|38.4|38.8|38.62|38.42|37.66|36.74|35.44|35|32.22|31.9|31.72|31.56|31.8|31.54|31.52|31.78|32|31.78|31.3|31.8|31.4|31.62|31.7|31.5|31.6|31.6|31.4|31.4|31.3|31.6|31.32|31.78|31.84|31.62|32.3|32.08|32.88|33.28|34.1|34.16|33.2|32.2|29.76|19.2|20.7|20.26|19.46|19.8|19.45|19.63|18.7|18.79|19.3|20.64|26|26.86|26.04|25.24|24.3|23.86|23|24.88|25.32|25.7|24.98|24.8|21.66|22.32|21.62|20.9|21.76|23.4|23.32|24.9|26.7|25.46|26|26.54|28.3|27.26|26.38|28.18|26.14|28.4|31.54|32.2|32.78|30.02|33|31.78|30.24|28.98|28.96|29.68|30.44|30.2|30.48|31.36|31.7|32.52|31.06|29|32.78|32.78|33.22|33.34|33.1|31.16|31.74|33.5|35|34.42|33.66|38.6|39.84|37.94|35.98|36.3|36.34|35.86|37.44|41.12|38.22|39.8|42.12|40.96|42.96|43.24|42.78|42.38|42.24|42.5|40.86|40.82|39.82|40.08|37.54|37.84|37.6|37.32|35.9|36.28|34.62|34.38|35.4|36.22|36.2|36.58|35.86|36.92|35.58|33.72|33.94|34.6|37.38|36.5|36.5|36.3|33.76|33.2|31.58|32.88|33.56|33.6|33.72|34.38
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||53.2|53.4|53|54.8|53|53.6|53|49.9|49.9|48.9|48.4|48.4|48.7|48.9|48.7|48.6|48.1|48|48.2|48.1|48|48|48|33.9|35|35|35.5|31.6|32.7|31.5|33.1|34|35.5|34.5|34.5|34.6|35.6|33.5|33.5|33.4|31.4|29.2|29|29.6|30.2|30.8|30.7|33.4|29|32.1|32.8|33.1|31.6|30.8|30.8|30|30.8|28.3|28|27.9|24.7|24.7|28.6|27.7|27.8|29.2|32.3|32|31.7|33.6|31.2|34.1|35|36.4|36.9|37.6|38.1|39|39.3|41.1|42.1|41.3|41.6|40.4|40|45.6|44.9|42.1|39.4|39.4|42|41.4|43.6|44|40.2|40.6|39.7|40.3|38.2|34.9|36|34.6|34|32.6|31.6|30.3|32.2|32.1|32.1|31.9|32.9|30.3|27.7|26.2|26.6|27.4|26.7|27.4|28|30.4|28.9|26.9|32|32.5|32.9|33.3|33|30|31|29.2|29.3|26.9|27.2|29.5|29.3|32|30.7|29.2|30.5|32.3|30.3|32|31.7|30.8|32.1|28.2|27.4|31|34.4|35|37.6|37.7|36|42.8|45|43|44.2|44.9|48.2|40.6|44.8|40.4|37.5|37.6|36.2|36|34.8|34.5|31.9|34|33.9|33|35.1|33.3|34.3|32.6|28.1|27|27.9|24.6|26|25.9|28.6|27|28|26.3|26.9|25.6|27|28.3|26.8|26|23.3|22.8|23.7|26|26.1|27.1|25.7|27.8|26.3|26.1|26.6|24.3|27|25.25|21|20.5|20.1|18.8|17.75
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|31.45|28.2|28.5|27.85|25.65|26.9|26.05|25.6|27.45|27.05|29.6|28.95|26.85|26.85|26.7|23.65|24|26.5|27.9|26.3|27.55|24.7|24.45|25.25|22.95|22.65|21|24.8|26.65|28.1|28|28|29.55|33.25|36.1|35.5|32.8|31.85|28.2|30.6|30|28.9|33.2|28.7|31.75|26.9|29.1|31.35|34.1|37|41|41.95|43.25|43.05|43.7|42.25|40.95|43.5|43.65|42.3|39.4|37.25|41|42.15|45.7|47.2|46.4|47.75|46.35|47.8|48.35|45.2|43.15|42.05|43.2|41.1|40.7|38.6|37.5|39.5|42.25|43.35|45|43.2|43.7|44|42.6|42.7|42.25|40.5|42.1|42.4|46|43.1|40.4|39.95|39.65|41.5|46.85|45.5|45.6|40.45|37.5|41.45|44.9|45.1|44.6|48|47.65|49.5|49.8|49.85|49.75|51.7|50.7|49.55|60|58|64.4|66.2|68.5|65.4|60.3|57.6|61.6|63|63.1|61.7|62.1|63|63.3|62.6|65.3|66.1|66.3|76.7|75.6|81.7|85|88|88|83|87|80.8|81.9|80|79.1|81.5|85.8|87.5|87.8|91.8|81|85.4|82.6|78.5|78|82.1|79.2|81.6|85.6|83.4|85.7|87.1|93.7|90.7|90.7|97.5|91.8|93.6|88|91.2|87.8|99.1|103.8|103.2|102.8|99.2|101.6|108.6|107.6|112.6|116.2|124|113|115.8|107.4|106|110.4|98|103.2|110.6|116.8|120.2|118|121.4|137.8|132.2|126.2|133|131.8|131.6|142.8|130.2|136.6|139|135.6|125.6|117.6|118|133.6|136.4|142.2|144.4|139.6|140|129|126|131.4|128|118.8|117.2|119|113.6|111.6|109.4|106.4|117.4|115|110|114.8|118.8|114|112.6|114|115|117.2|115.6|117.4|107.2|119|123|130.2|136.8|136.6|136.6|124|127.2|123|121.2|117.4|113.6
03351|14153|/equities/suess-microtec-n|DAXTECH|33.66|29.9|29.96|26.18|25.88|25.26|27.58|27.56|30.54|32.38|40.32|42.8|40.18|43.5|47.2|40.7|41.1|39.16|37.5|37.48|39|37.22|35.1|32.88|30.04|30.6|27.16|33.4|42.1|38.7|35.75|37|41.85|42.2|42|42.4|46.35|48.8|42.3|50.5|49.8|49.95|48.9|50.5|48.2|48.4|51.9|53.6|54.4|58.9|54|69.4|68.9|66.3|57.7|54.8|52|57.7|53|57.8|56.1|48.85|59.8|64.8|65.9|63.8|61.9|60|59.6|60.5|53.2|60.1|54|49.9|45.05|48|43|39|37.25|37.3|38.35|37.75|37.75|40.3|37.05|36.9|34.25|31.8|31.85|29.15|28.6|26.35|28|26.3|26.45|25.95|26.55|25.5|23.25|22.2|18.8|16.76|21.1|22.5|21.4|21.95|20.75|21.75|20.3|21.2|21.95|20.95|21.15|21.65|22.35|24.2|24.1|23.3|24.45|27.6|26.3|25.05|24.5|25.3|22.85|22.3|25|23.8|24.8|24.55|24.2|23.15|20.45|19.78|21.55|22.25|20.8|21.8|20.35|19.8|19.04|17.66|18.88|16.18|15.18|14.48|15.12|16|15.78|14.72|14.66|14.28|12.1|11.44|11.1|10.16|10.38|9.9|11.14|12.58|12.74|11.72|12.62|14.58|15.8|16.14|15.6|14.58|13.54|13.5|12.78|14.8|13.8|16|16.74|16.96|16.78|14.62|14.16|14.84|14.86|14.34|15.16|15.92|17.24|17.1|16.34|14.9|16.42|17.3|17.84|17.96|18.82|19.3|19.96|20.35|21.2|20.9|19.38|19.74|20.4|21.4|23.6|24.35|24.3|22.9|21.8|22.1|21.9|22.6|23.6|23.75|25.6|26.5|25.35|23.75|25.2|25.45|27|27|26.6|26.9|27.55|25.95|23.6|24.95|22.75|23.45|24.2|24.3|27.6|28.2|28.9|28.35|26.95|28|23|22.15|22.55|21.8|24.1|24.35|25.8|24.95|22.85|24|22.3|18.7|19.08|18.62|19|18.24
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.87|10.38|9.55|10.55|10.95|10.86|12.7|15|15.7|15.59|15.55|15.5|15.35|10.24|10.83|10.66|10.78|10.9|10.05|12.92|12.89|14.03|13.86|14.6|13.99|13.15|13.8|16.22|17.18|16.01|17.04|16.75|16.66|15.69|17.06|19.22|18.39|19.12|19.13|17.79|18.32|18.31|17.7|18.04|17.33|16.91|16.77|15.86|17.93|19.84|18.42|20.44|20.88|17.37|18.05|16.94|17.24|15.12|15.07|13.98|18.76|20.68|18.98|19.39|20.24|20.42|18.83|18|17.74|18.26|20.38|21.4|23.08|23.34|26.02|27.32|27.08|27|28.12|30.12|30.84|29.6|29.36|30.98|29.22|27.56|27.02|24.34|21.2|25|25.2|26.2|29.4|29|29.4|32.6|36.4|40|38.8|36.4|38.2|36.4|35.8|39.6|37.8|39|37.59|39|39.4|36.78|36.47|37.2|34.82|31.84|31.43|30.14|29.5|30.11|30.5|27.24|26.4|30.2|33.39|33.4|33.94|34.23|34.48|30.05|30.21|30.62|29.5||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.95|1.945|1.955|2.06|2.07|2.09|2.09|2.11|2.2|2.17|2.15|2.15|2.24|2.59|2.55|2.59|2.59|2.43|2.49|2.39|2.37|2.34|2.3|2.44|2.4|2.42|2.29|2.54|2.64|2.62|2.56|2.62|2.62|2.6|2.68|3.08|3.08|2.88|2.82|2.84|2.68|2.6|2.84|2.82|2.94|2.92|2.8|2.76|2.84|3.08|2.94|3.02|3.24|3.08|3.14|2.96|2.84|3.08|3|2.9|2.9|3.04|3.32|3.38|3.52|3.42|3.52|3.46|3.5|3.36|3.3|3.36|3.14|2.98|2.9|2.82|2.88|2.9|2.86|2.9|2.8|2.9|2.8|2.86|2.9|2.96|2.84|3.14|3.12|3.12|3.22|3.36|3.36|3.24|3.18|3.2|3.16|2.9|2.96|3.02|3|3.24|3.34|3.4|3.5|3.6|4|4|4.1|4.1|4.2|4.1|4.22|4.4|4.1|4.4|4.7|5|5.15|5.2|5.25|5.2|5.15|5.25|5.1|5.4|5.5|5.6|5.6|5.6|5.55|5.6|5.6|5.78|5.88|6|5.72|5.58|5.58|5.4|5.3|5.36|5.38|5.3|5.32|5.06|5.16|5.12|5.36|4.8|4.85|4.75|4.52|4.6|4.75|4.62|4.7|4.6|5.06|5.22|5.36|5.62|5.6|5.5|5.88|5.98|5.6|5.54|5.46|5.8|5.9|5.98|5.78|6.2|6.18|6.1|6.14|6.2|5.9|5.94|6.04|6|6.04|6|5.96|5.88|5.9|5.94|6.2|6|6.4|6.36|6.34|6.28|6.5|6.52|6.28|6.24|5.86|6.12|6.26|5.76|5.78|6.04|5.8|6.4|6.4|6.2|6.36|6.68|6.56|6.38|6.8|7.04|7.1|7.18|7.26|7.18|7.2|7.02|7.46|7.44|7.44|6.7|6.84|7|7|6.94|6.76|6.4|6.14|6.3|6.3|6.28|6.1|5.98|5.7|5.85|6.05|5.85|6.05|6.1|6.3|6.2|5.9|5.7|5.6|5.7|5.75|5.85|5.7|5.2
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|8.85|8.77|8.5|8.9|9.25|9.6|9.045|9.09|9.265|9.125|9.4|9.55|9.38|9.56|9.7|9.2|10.08|10.5|10.22|10.44|10.65|11.15|13.28|12.95|12.54|11.9|10.54|12|12.57|12.76|12.575|11.985|12.8|12.565|11.495|11.2|10.98|10.58|10.34|9.502|9.546|9.18|10.255|12.645|11.52|11.585|11.96|11.72|13.32|13.57|12.515|11.64|11.88|11.365|11.755|11.78|11.45|12.465|12.14|12.25|12.595|12|10.985|10.685|11.02|11.005|10.575|10.84|10.625|11.43|11.74|11.995|12.075|11.71|12.495|12.68|12.35|13|13.085|13.77|13.665|13.54|14.285|14.75|14.3|13.87|14.52|13.4|13.27|13.14|14|13.36|14.01|14.015|13.655|13.485|13.3|13.39|14.88|14.675|14.29|14.535|15.05|15.6|15.785|15.92|15.785|16.1|15.8|17.145|17.23|16.5|17.18|16.67|15.42|14.975|14.765|13.665|14.785|14.11|14.285|13.9|14.58|14.695|15.5|15.815|14.725|16.715|16.105|16|15.505|15.78|14.8|14.9|14.96|15.33|15.41|15.47|14.5|12.165|13.12|13.41|13.52|12.685|12.065|12.085|12.17|12.5|12.68|12.315|11.125|11.195|10.38|9.594|8.942|8.408|7.8|7.838|8|9.312|10.365|9.7|9.98|10.225|11.035|10.6|10.135|9.808|9.43|9.6|9.602|10.685|11.03|11.51|13.16|13.015|12.63|12.59|12.45|11.37|12.215|12.875|12.7|13.6|13.715|13.645|12.4|12.1|13.355|14.48|14.255|16.1|13.06|14.84|12.2|11.46|11.995|12.07|11.4|11.63|11.47|12.315|13.185|13.495|14.17|13.02|13.29|13.675|15.75|24.72|29.1|28.1|29.96|28.5|28.82|27.58|28.1|25.99|28.4|28.9|29.27|28.75|31.03|32.76|33.73|30.61|31.15|32.08|30.75|31|34.6|39.96|38.65|38.81|37.57|38.2|36.66|37.89|42.35|42.34|44.94|48.64|46.2|45.3|42.96|43.2|40.37|43.13|43.8|44.07|43.69|39
03355|19917|/equities/technotrans-ag|DAXTECH|35.1|29.3|27.6|25.5|26.4|26|25.3|24.6|22.8|22.7|23.6|23.8|24|23.6|21.6|21.5|22|23.4|18.95|18.95|20.1|21|17.85|18.9|18.25|15.6|15.2|17.5|16.85|16.05|16.8|17.2|16.7|17.1|18.05|17.35|18.9|18.55|18.95|18.8|18.9|17.2|16.85|16.5|15.3|14.25|14.9|15.75|15.95|16.2|15.95|17|17.5|18.3|19.35|16.5|16.85|17|17|17.35|14.65|15.35|16.35|17.15|18.15|18.45|17.95|19.55|19.5|20.3|19.95|21.2|20.5|21.7|21.5|20.5|17.3|18.05|17.5|18.2|16.9|16.5|17.1|17.8|17.95|17.3|17.5|18.4|19.55|19.05|21.7|21.4|21.9|22|21.6|21.6|22.5|19.85|17.55|18|17.25|16.15|16.4|16.65|16.25|17.05|18.65|19.5|19.5|19.6|20.1|20.4|22.9|23.8|25|26|27|25.6|26.5|25.8|26.4|26.5|25.4|26.4|26.5|26.4|27.2|27.9|29|28|29.5|28|27.2|27|27.3|27.45|26.95|26.3|26.25|26.5|25.8|25.55|24.45|25.8|26.2|25.55|25.75|26.25|27.55|26.5|26.55|26.1|25.2|24.75|25.2|25.5|25.25|25.2|24.85|26.1|26.3|26.55|26|26.1|26.05|26.25|25.2|25|23.2|24.9|26.1|26.65|27|27|26.8|25.5|26|25.25|24.05|23.85|23.65|22.8|22.75|23|22.7|23.1|23|22.2|25|27|27|26.7|26.35|28.1|28.1|29.15|29.5|27.5|27.25|27.8|26.8|27.6|28.5|29.4|27.4|25.75|24.55|26|26.55|27.2|27.95|28|30.85|30.95|31.25|30.05|31.2|31.75|28.9|28.3|29.1|27.8|27.05|27.1|26.8|26.5|26.3|25.85|26.7|26.95|25.8|27.45|27.25|27.85|26.75|25.2|25.4|26|27.6|27|28|28.45|28.4|26.7|25.3|29|24.1|24.8|25.1|23.8|25.95|25.45
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34|2.348|2.35|2.345|2.348|2.344|2.34|2.358|2.36|2.345|2.35|2.349|2.346|2.351|2.35|2.35|2.351|2.349|2.35|2.35|2.35|2.35|2.347|1.705|1.5795|1.654|1.696|1.668|1.698|1.7715|1.75|1.7005|1.76|1.6935|1.702|1.773|1.85|2.501|2.43|2.48|2.387|2.584|2.6|2.624|2.632|2.661|2.702|2.755|3.097|3.138|3.065|3.026|2.945|2.931|2.85|2.845|2.883|2.917|2.921|2.899|2.838|2.73|2.651|2.65|2.58|2.598|2.503|2.326|2.304|2.24|2.254|2.268|2.477|2.37|2.33|2.303|2.162|2.06|2.067|2.035|2.066|2.22|2.368|2.474|2.575|2.55|2.668|2.642|2.614|2.601|2.654|2.826|2.868|2.827|2.75|2.86|2.72|2.995|2.904|2.784|2.944|2.874|2.869|2.8|2.763|2.68|2.497|2.42|2.442|2.45|2.305|2.42|2.648|2.655|2.61|2.593|2.57|2.524|2.452|2.483|2.452|2.431|2.341|2.352|2.355|2.401|2.49|2.437|2.263|2.305|2.363|2.313|2.3|2.403|2.4|2.405|2.41|2.423|2.432|2.382|2.285|2.282|2.45|2.43|2.434|2.251|2.225|2.221|2.288|2.236|2.269|2.32|2.581|2.468|2.431|2.353|2.337|2.46|2.532|2.49|2.335|2.392|2.29|2.227|2.403|2.3|2.294|2.272|2.3|2.342|2.41|2.276|2.305|2.3|2.272
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||0.5|0.71|0.7|0.585|0.6|0.625|0.61|0.635|0.58|0.515|0.5|0.585|0.43|0.48|0.54|0.54|0.476|0.5|0.438|0.5|0.4|0.545|0.545|0.645|0.605|0.64|0.63|0.67|0.71|0.705|0.76|0.73|0.765|0.81|0.92|0.895|0.935|0.895|0.94|0.925|0.945|0.91|0.935|0.955|0.955|0.945|0.94|0.945|0.955|0.955|0.995|0.98|0.97|0.98|1.05|1.03|1.03|1.07|1.05|1.08|1.03|1.03|1.07|1.14|1.11|1.16|1.07|1.07|1.08|1.13|1.11|1.09|1.12|1.3|1.28|1.21|1.38|1.36|1.4|1.45|1.43|1.49|1.39|1.7|1.71|1.4|1.6|2.58|1.29|1.1|1.08|1.1|1.16|1.23|1.31|1.28|1.21|1.28|1.38|1.56|1.55|2.04|2.16|2.04|2.08|2.38|2.3|2.28|2.04|2.38|2.52|3.02|2.92|2.62|2.52|2.9|3|3.12|3.18|3.22|3.3|3.6|3.8|3.32|3.32|3.96|3.8|3.9|4.02|3.98|4.1|4.14|4.36|4.36|4.58|4.22|4.34|3.72|3.8|3.72|4|3.94|4.32|4.48|4.66|4.46|4.48|4.66|4.9|4.8|5.05|5.35|4.36|4.22|4.46|4.6|4.62|4.72|4.76|4.86|4.36|4.66|4.24|4.26|4.52|4.84|4.8|4.22|4.66|5.3|5.25|5.65|4.8|5.25|5.3|5.3|5.8|5.25|6.05|6.6|7.5|7.8|7.85|4|2.98|3.04|2.4|2.3|2.6|2.6|2.2|2.02|2|2|2.14|2.2|2.24|2.2|2.1|2.04|1.94|2.16|2.3|2.14|1.83|1.52|1.42|1.3|1.31|1.34|1.27|1.32|1.3|1.24|1.36|1.38|1.34|1.51|1.53|1.78|1.26|1.26|1.26|1.27|1.24|1.27|1.23|1.34|1.3|1.27|1.25|1.23|1.38|1.22|1.18|1.19|1.21
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|27.12|26.62|27.5|27.2|27.12|27.54|26.8|25.3|26.26|24.94|25.4|24.58|24.52|24.52|24.58|24.16|24.38|24.08|22.88|23.3|22.8|21.94|20.94|19.65|19|18.27|16.02|19.5|19.02|19.22|19.12|17.45|16.42|15.05|16.12|15.79|15.1|15.35|14.9|15.12|15.51|15.1|15.86|16.16|15.7|15.94|16|18.94|19.02|19.38|19.84|19|19|18.6|19|18.9|18.75|19.32|19.045|18.29|17.055|16.89|20.88|21.1|20.89|20.99|20.33|19.995|20.4|22.24|21.94|21.9|22.8|23|22.38|22.8|20.82|21.18|21.52|20.9|20.78|21.72|22.28|22.56|22.84|23.06|23.7|23.86|24.92|23.5|22.38|22.7|23.1|23.06|19.53|19.5|20.84|20.44|19.75|18.99|19.98|19.78|20.22|20.98|20.28|20.48|20|19.38|18.31|17.77|16.92|16.23|16.16|15.86|13.44|12.96|13.15|12.55|12.95|12.54|12.69|13.51|13.85|14.16|14.3|14.6|14.74|15.52|15.7|15.29|15.17|15.86|17.415|17.18|18.415|20.49|20.73|20.8|19.555|21.77|21.53|22.11|21.5|20.53|18.9|19.055|18.32|19.65|20.24|19.76|19.57|20.1|19.32|18.78|18.64|19|18.675|19.05|19.925|21.58|22.09|22.22|22.52|23.71|24.99|25.05|25.79|25.75|26.53|27.15|27.09|28|28.49|28.17|30.8|30.89|29.68|31.38|30.51|30.48|30|31.06|31.3|31.43|31.19|30.25|29.72|27.14|30.13|34.23|34.36|35.3|34.45|33.63|34.86|34.56|35.13|34.83|34.5|33.22|32.95|33.38|34.43|34.85|34.01|32.09|31.87|32.32|32.4|33.11|34.22|34.9|35.24|36.62|36.59|36.89|35.22|34.83|35.21|35.46|34.63|34|34.86|34.1|34.15|34.9|33.4|34.17|35.11|35.28|35.5|35.05|34.63|34.07|33.75|34.36|34.72|36.63|36.79|36.7|36.96|38.41|39|38.8|36.08|37.09|36|36.03|35.25|34.86|34.31|33.39
03359|19927|/equities/usu-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.45|18.25|18.4|18.35|18.4|18.35|18.4|18.15|18.05|18.2|16.4|16.45|16.45|16.7|16.45|16.5|16.8|15.7|15.95|16.4|16.75|17.3|18.3|17.7|18.1|16.95|16.45|16.8|17.6|17.1|16.9|16.25|17.85|16.9|17|17.05|14.75|17.4|16.75|17.45|17.65|17.9|17.15|18.3|17.95|21|20.6|21|22.1|21.8|20.8|21.5|23.2|22.2|24.6|25.8|24.6|24.5|24.9|25.3|25.3|25.1|24.9|25.1|23.4|22.9|20.5|20.8|21.4|21|20.1|20.8|20.9|21|20.7|21.5|21.4|20.4|20.8|19.6|19.5|19.55|19.55|19.4|18|17.5|16.9|17|16.95|17.5|17.6|16.9|16.9|17.55|18.1|18.45|16.05|17.6|17.9|17.4|17.6|17.3|17.4|17|18.15|18.25|17.8|19.85|19.3|19.75|19.9|21|22.2|22.4|22.3|22.7|22.8|22.6|21.5|22|22.7|20|22|23.6|23.6|23.7|23.6|24.4|24.8|23.8|23.7|23.9|23.1|23.3|23.7|23.9|23.8|24.7|25|24.6|24.3|24.5|25.3|24.3|24.8|25|26.1|27|26.4|26|26.4|26.5|25.9|25.7|25.8|24.8|25.4|24.8|25.5|26.2|26.8|27.2|26.7|26.9|27.7|27.6|28.2|28.2|28.1|28.5|28.3|26.7|25.9|24.9|26|25.3|28.3|28.9|28.7|30.2|29.5|27.7|28.1|28|27.8|22.8
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.96|32.6|32.54|33|33.48|34|33.6|33.6|33.72|34|34|34.34|34.16|34|32.84|32.16|32.2|32.16|32.06|32.24|32.26|32.64|32.7|32.64|32.64|32.5|28.26|27.84|25.04|26.18|25.44|26.5|26.66|27.24|26.22|25|26|28.18|28.18|27.86|28.98|28.68|27.86|27.62|27.5|27.6|28.02|29|29.34|29.74|28.72|30.9|31.62|32.06|31.78|33.04|32.48|32.5|31.99|33.21|30.19|28.07|28.64|29.17|28.74|29.9|28.66|29.6|30|30.6|32.4|32.12|32.2|30.77|29.73|29.5|30.5|29.74|29.55|29.95|30.15|29.31|28.36|29.22|29.69|28.77|29.22|30.98|30|29.7|29.61|28.81|29.63|29.72|29.62|29.1|27.34|27.4|27.5|27.67|27.19|26.72|26.8|27.22|26.43|25.92|24.74|24.45|24|24.14|24.25|24.9|24.8|||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|5.14|5.3|5.54|5.54|6.02|6.18|6.5|4.94|4.26|4|3.2|3.08|2.95|2.84|2.69|2.6|2.8|2.94|2.97|2.99|3.03|2.74|3.07|3.1|2.65|2.35|1.925|2.35|2.42|2.24|1.99|2.28|2.76|2.46|1.2|1.2|1.2|1.2|1.12|1|1.135|1.075|1.175|1.12|1.26|1.07|1.025|1.36|1.11|1.205|1.225|1.205|1.2|1.15|1.4|1.405|1.465|1.545|1.765|1.28|1.44|0.63|0.666|0.768|0.834|0.912|0.8|1.04|1.08|1.12|1.13|1.17|1.095|1.155|1.24|1.2|1.08|1.075|1.04|1.075|1.045|1.21|1.215|1.22|1.22|1.305|1.22|1.265|1.24|1.265|1.19|1.26|1.26|1.22|1.29|1.35|1.4|1.41|1.46|1.395|1.39|1.38|1.585|1.485|1.575|1.8|1.87|1.91|1.91|1.955|1.97|1.805|1.875|1.865|1.92|2.15|2.12|2.34|2.5|2.2|2.3|2.35|2.35|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|1.552|1.506|1.6|1.62|1.8|1.782|1.816|2.185|1.908|1.862|1.8|1.72|1.794|2.055|2.09|2.145|1.8|2.22|2.425|2.05|1.8|1.854|1.762|2.12|2.01|2.6|3.175|3.35|3.46|3.525|3.435|3.4|3.35|3.2|3.585|3.5|4.135|4.085|4.16|4.305|4.455|4.305|4.185|4.51|4.295|4.635|4.985|4.595|4.43|4.4|4.63|4.4|3.9|3.7|3.9|3.755|3.9
03365|19937|/equities/yoc-ag|DAXTECH|13.95|14.35|13.65|15.05|15.25|14.85|14.7|14.05|14.4|15.05|15.4|16|15.85|16.15|16.5|15.2|15.05|14.9|15.1|15|14.95|15.3|16.4|15.6|15.5|16.2|14.6|16.9|17|17.1|17.2|17.1|17.9|18|18.3|15.5|14.6|15.1|14.9|15.3|15|15.3|16.2|17.1|15.7|15.6|14.7|15.5|15.1|15.9|16.3|16.2|16.2|16.5|17.5|17.9|17.7|19|18.2|17.8|16.5|15.7|17.3|17.8|18|20.2|20.4|20|19.5|20.4|20|20|16.8|15.4|16.6|15.8|15.3|15.6|16.5|16.4|16.3|15.3|15.15|15.5|15.9|15|15.35|12.9|13.7|13.3|14.3|14.3|15.5|14.8|13.1|13|12.3|12.1|12.65|11.25|11.4|10|10.5|10.4|11.2|11.7|11.85|12.85|12.6|12.65|12.4|11.8|11.85|11.8|12|12|12.2|12.1|12.1|12.3|12.4|12.3|12|12.3|12.7|12.7|12.6|12.95|13.1|13.5|13.3|13.8|12.45|12.5|13|12.75|13|13.55|13.25|13.35|13.95|13.7|13.4|14.05|12.8|12.25|12.55|12.35|12.6|13.2|13.5|13.8|12.9|12.35|12.95|12.3|12.7|10.75|11|14.2|14.95|15.5|15.5|15.65|17|17.4|15.9|15.35|16.05|16.05|16.6|16.5|15.7|16.2|17.5|16.8|14.6|14.7|14.45|14.9|13.8|13.5|13.5|11.7|12.2|12.1|11|10.5|11.9|12.1|12.2|12.7|12.1|13|13.2|13.9|13.5|12.5|11.8|11.7|10.2|9.3|9.55|9.95|10.3|10.8|9.85|9.6|9.5|9.35|9.75|9.95|10.1|10.5|9.95|10.3|9.9|9.75|9.7|9.55|9.45|10.2|10.6|9.4|9.5|9.5|9.35|9.25|9.3|8.75|8.9|8.95|9|9.05|9|8.85|9.05|9.1|9.65|9.15|9.1|9.2|8.9|8.65|8.15|8.65|6.95|7|8.1|8.15|7.5|5.45
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|46.06|45.3|44.98|44|42.8|43.88|45.9|48.4|43.82|39.9|40.2|40.95|40.5|39.45|41.25|38.5|38.65|38.5|36.2|37.35|38.8|38.25|38.05|36.6|33.5|38.7|36|47.3|52.45|51|50.95|45.5|49.9|47|45.5|39.7|40|36.15|35.25|38.05|38.1|37.2|38.45|36.6|35.35|35|29.65|32.1|30.65|31.2|33.5|31.4|32.45|31.5|28.5|29.6|31.1|33.35|33.1|29|25.45|27|29.2|30.85|32.6|31.4|30.45|32.3|31|26.9|24.2|24.6|24.1|27.1|25.35|25.7|23.75|25.4|25.7|26.75|25|22.45|22.05|20.1|18.74|18.22|17.4|16.7|18.88|20.05|20.95|21.15|23.4|22.55|23.4|21.45|21.4|19.62|20.4|17.14|15.7|13.6|13.8|14.14|13.38|13.8|13.42|14.1|14.2|15.3|15.56|16.24|16.92|17.08|17.8|16.96|18.88|18.4|18.3|17.28|18.1|16.14|15.64|16.52|17.16|16.88|16.74|16.7|16.54|16.48|19.34|19.36|19.4|16.86|17.06|18.32|17.6|18.42|20.2|21.45|21.95|22|17.52|16.82|17.92|17.24|17.4|17.8|18.08|16.9|16.82|18.4|16.66|13.32|12.36|11.3|12.4|11.9|13.3|13.86|14.72|14.92|14.34|14.5|15.18|15.12|15.02|15.88|16.08|16.62|18|17|17.04|17.2|17.32|15.9|17.16|16.26|15.98|18|15.94|17.02|17.3|18.4|18.14|19.76|18.92|20|22.2|23.65|23.3|24.35|23.5|26|32.7|32.6|31.2|31.05|31.1|32.85|33.1|33.8|34.9|33.05|31.8|34.05|34.1|32.65|32|36.65|38.3|39.95|41|42.55|42|44.5|46.55|48.1|46.55|47.15|51.75|53.5|56.95|57.4|55.5|55.4|51.85|46.85|45.8|43|41.8|43|44.55|46.75|41.8|39.4|37.8|42.5|42.5|43.2|42.55|46.55|43.25|41.8|42.3|45.35|42.85|46|43.4|44.15|42.3|40.8
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.6|6.24|6.64|7.04|6.5|5.71|5.59|5.4|4.95|4.78|4.85|4.75|4.4|4.21|4.94|4.28|4.55|4.5|4.46|4.5|5.1|5.03|5.15|4.64|4.58|4.8|4.05|4.7|5.06|5.4|5.78|5|6.05|6.3|3.9|3.57|3.46|3.4|3.11|3.19|3.42|3.45|3.59|3.62|3.65|3.58|3.8|4.07|3.93|3.96|4.04|4.38|5.75|4.38|3.15|2.79|2.87|3.03|2.92|2.95|3.26|3.14|3.26|3.34|3.31|3.15|3.1|3.49|3.49|3.8|3.33|2.96|3.27|3.15|3.25|2.99|2.63|2.7|2.84|3.25|3.27|3.32|3.24|3.5|3.5|3.36|3.06|2.81|3.17|3.16|3.68|3.9|4.3|3.97|4.3|4.25|4.43|4.6|4.51|4.72|4.87|4.55|4.5|4.96|4.7|4.82|4.7|4.68|4.4|4.74|4.78|4.32|5.14|5.48|5.62|5.05|5.19|4.84|4.69|4.43|5.15|4.81|4.8|4.77|4.71|5.05|5.68|5.71|5.48|5.79|5.83|5.61|6.42|5.98|5.38|5.98|5.65|6.03|5.93|6.63|7.65|7.5|7.66|7.03|6.53|6.92|8.16|9.5|7.68|5.4|5.59|4.56|4.04|3.41|3.44|3.26|3.55|3.52|3.6|4.03|4.42|4.45|4.46|4.32|4.58|4.73|4.6|5.08|5.1|5.52|5.32|5.39|4.97|4.87|3.94|3.77|4.31|4.17|3.52|4.43|3.92|4.62|4.91|5.08|4.55|4.88|4.12|4.76|5.33|5.82|5.95|6.12|5.92|6.79|6.8|6.26|6.59|6.55|6.93|7.52|7.06|7.3|8.91|9.97|9|9.83|12.4|10.64|11.48|11.06|11.2|11.88|13.12|13.22|11.24|10.28|12.2|11.3|12|13.62|15|15.3|16.46|18|17.22|17.98|19.56|19.22|21.7|21.5|23.1|23.9|23.8|22.25|22.5|23.25|22.75|22.85|23.95|24.45|27.95|30|27.8|26.9|25|27.2|22.2|23.15|23|23.05|26.9|24.95
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|91.45|91.8|92.35|92.7|94.85|95.85|103.3|91.7|89.5|89.8|91.1|93.65|88.5|93.45|94.5|91|93.25|96.9|93.8|92.05|91|93.8|92.35|92.8|90.75|85|78.2|87.45|89.15|100.9|97.55|87.65|83.4|86.05|85.55|79.6|81.7|79.1|79.05|76.35|81.25|80.6|81.25|79.75|77|78.45|80.3|87.35|84.2|86.65|87.15|94.4|107.2|95.3|74.7|68.9|73.6|76.55|69.5|69.25|69.9|66.1|70.05|72.15|75.5|70.15|74.1|77|80.85|85.2|84.2|87.05|89.15|91.05|93.5|90|85.3|84.25|88.75|84.95|80.1|79|74.85|76.5|79.25|78.85|72.4|66.3|71.4|66.15|74.2|69.85|76.45|75.2|74.7|72|79.25|82.3|82.7|91.35|92.5|88.75|91.45|90.45|84.25|85.9|90|89.9|87.1|89|89.9|77.5|84.2|86.5|91.2|83|83.9|78.6|80.6|81.2|90.85|85.55|85.65|83.8|86.4|89|96.15|96.9|99.9|113|112.4|114.8|113.8|98.45|101.2|110|102|104.6|109.6|114.5|123.8|120.2|112.3|108.1|102.2|104.5|98.55|98.4|96.2|76.6|87.75|84|77|71.75|74.95|81.6|88.3|83.2|85.65|90.35|93.15|88.85|96|85.2|87.75|87.15|85.85|91.45|92.8|100.3|96.25|89.45|83.55|88.5|88|83|84|85.7|78|91.6|90|91.55|87.4|97.3|96|103.9|97.85|110.7|120.7|121.4|127.5|128|115.6|123|113.9|107.5003|119.1678|115.2786|110.6914|132.1317|126.3478|127.6442|135.6219|134.6247|124.5528|119.8658|133.428|121.5611|129.2397|148.0872|140.608|153.6716|164.9402|161.4499|153.173|163.0455|167.4332|168.7296|169.328|168.7296|185.7821|185.5826|173.2171|179.3999|174.8127|160.6521|158.9569|158.2588|147.3891|138.3144|145.7936|138.9128|137.4169|139.7105|132.2314|132.8297|128.6414|119.6664|123.1567|122.5583|123.6553|144.9958|153.871|144.7963|127.6442|137.018|128.2425|132.4308|122.6581|113.3839|105.7053|106.902
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.22|4.2|4.33|4.45|4.33|4.26|4.45|4.44|4.59|4.51|4.68|4.7|4.69|4.58|4.67|4.51|4.57|4.59|4.55|4.67|4.64|4.59|4.32|4.37|4.35|4.41|4.4|4.54|4.6|4.57|4.55|4.4|4.34|4.21|4.05|3.93|3.99|3.9|3.78|3.92|3.96|3.82|3.79|3.72|3.62|3.64|3.64|3.71|3.76|3.76|3.83|3.78|3.88|3.72|3.5|3.35|3.36|3.51|3.57|3.5|3.37|3.39|3.4|3.4|3.59|3.55|3.83|3.79|3.74|3.78|3.74|3.9|3.86|3.74|3.5|3.45|3.38|3.25|3.23|3.24|3.25|3.2|3.15|3.09|3.15|3.01|2.92|2.89|2.97|2.88|2.94|2.98|2.99|2.92|2.9|2.8|2.86|2.89|2.86|2.79|2.84|2.76|2.73|2.82|2.75|2.74|2.76|2.72|2.67|2.66|2.69|2.63|2.73|2.8|2.88|2.77|2.82|2.78|3.15|3.11|3.16|3.18|3.11|3.11|3.23|3.2|3.27|3.16|3.13|3.11|3.06|3.01|3|3.01|2.91|2.97|2.91|2.93|2.95|2.97|3.06|3|2.97|2.91|2.83|2.8|2.76|2.75|2.73|2.73|2.62|2.7|2.57|2.61|2.65|2.57|2.6|2.56|2.68|2.68|2.73|2.72|2.73|2.73|2.78|2.77|2.8|2.75|2.7|2.86|3.13|3.1|3.03|3.05|3.1|3.11|3.06|3.02|3.01|3.06|3.12|3.11|3.14|3.15|3.03|3.02|2.96|2.97|3.03|3.15|3.2|3.06|3.04|3|3.02|2.97|2.83|2.77|2.73|2.77|2.76|2.75|2.79|2.75|2.73|2.75|2.77|2.75|2.73|2.73|2.72|2.74|2.81|2.73|2.7|2.73|2.73|2.69|2.69|2.71|2.75|2.77|2.78|2.83|2.79|2.83|2.87|2.96|3.11|3.12|3.15|3.1|3.14|3.08|3|2.95|2.92|2.89|2.85|2.87|2.74|2.73|2.72|2.65|2.62|2.7|2.73|2.67|2.64|2.59|2.58|2.68
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|36.4|36.5|37.22|38.2|37.44|36.8|37|36.2|37.18|34.94|36|37.25|36.8|34.1|34.55|35.25|34.75|34.2|33.1|33.4|32.95|33.35|31.9|30.5|29.25|29.3|28.7|31.15|29.95|29.5|29.85|27.4|27.15|26.7|25.7|25.1|25.05|24.65|24.5|24.85|25|24.65|25.15|24.6|24|25|25.55|25.7|25.85|25.65|25.5|25.9|25.8|25.2|24.05|23|23.9|24.45|23.5|23.15|22.3|22|23.35|22.75|23.2|22.7|23.25|24.1|24.2|24.95|24.55|25.05|25.9|25.05|24.25|23.75|22.9|22.5|22.6|22|21|21.1|21.15|20.45|20.45|19.62|18.3|18.2|19.2|18.56|19.36|20.45|21.3|20.7|20.6|20.2|21.3|21.45|21.4|20.55|21.5|20.9|20.8|21.2|21|21.2|21.55|21.9|22.3|22.3|21.45|21.55|22.4|22.9|23.8|23|23.3|22.75|22.65|24.1|24.35|24.45|23.8|23.7|24.3|24.5|24.55|24.7|25.1|25|24.95|24.3|24.95|25.35|27.05|27.05|26.55|26.25|26.1|26.2|27.65|27.4|27.65|28.15|26.15|26.75|26.25|24.9|24.55|24.8|23.85|25.9|24.95|24.05|26.2|25.85|26.2|26.1|27.65|25.85|26.6|26.45|27.05|27.25|27.9|28.05|28.55|28.55|27.5|28.95|29.95|31.8|30.25|29|30.3|30.9|29.6|29.7|29.45|29.05|28.7|29.15|30.2|30.4|28.45|28.5|27.9|26.75|28.1|31.1|32.45|31|30.2|29.7|29|27.9|25.55|25.05|24.8|24.7|24.25|24.25|24.55|24.3|24.75|24.6|24.95|25.15|24.5|23.35|22.95|23.45|24.35|23.4|23.75|25|25.2|25.15|25.15|25.35|25.55|25.75|26.15|26.65|26.5|27.15|28.4|28.6|27.8|29.35|29.35|27.45|27.35|27.35|27.1|26.95|27.9|28.05|28.35|27.25|25.8|24.5|23.9|22.95|23.05|24.35|24.3|25.3|23.55|23.55|23.5|24.25
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.2|8.05|8.16|8.09|8.4|8.4|8.48|8.52|8.47|8.09|8.77|8.35|8.22|7.93|7.83|7.96|7.9|8.78|8.15|7.75|8.58|8.4|8.44|8.16|8.44|8.65|8.45|9.38|9.47|9.15|8.92|8.33|7.9|7.61|7.4|6.95|7.13|7.2|6.91|7.22|7.44|7.42|7.32|7.46|7.49|7.31|7.71|8.48|7.92|8.2|8.55|9.27|10.62|10.68|8.04|7.67|8.37|8.96|8.7|9.5|9.5|9.66|9.66|10.02|9.81|9.48|9.15|8.84|9.22|9.6|9.97|10.38|11.68|11.36|11.34|10.94|10|10.12|11.18|11.54|11.54|12.3|12|12.98|13.66|13.18|12.7|12.2|11.86|11.9|13.18|13.76|14.62|14.4|13.66|12.72|13.76|15.12|15.22|15.08|15.52|15.18|14.18|15.1|15.2|15|16.7|16.94|16.44|17.32|17.22|16.76|17.6|17.7|18.88|18.08|18.72|19.04|20.2|20.75|21.95|21.05|20.1|20.1|20.9|20.85|22.15|22.65|23.5|24.8|24.65|23.95|23.65|23.55|23.2|23.55|22.85|23.3|22.8|24.35|25.1|25.2|26.2|27.15|23.8|24.95|24.05|24.15|24.45|19.26|21.65|20.65|19.46|16.64|17.08|19.08|21.25|20.2|22|22.6|21.2|22.05|22.8|23.1|22.7|22.9|21.8|22.5|22.3|22.9|23|22.75|20.25|20.9|22|19.98|19.92|19.68|18.82|19.78|20|19.84|20|21.05|20.3|22|21.8|24.65|24.9|22.95|22.95|21.6|21.7|21.4|20.1|21.4|20.45|21|21|20.85|19.8|20.2|20.75|21.4|21.1|21.45|19.28|19.48|20.45|19.7|19.28|19|19.1|19.44|19.2|20|21|20.65|21.7|23.8|24.45|23.6|23.75|25.6|24.35|26.05|26|26.6|26|27|26.35|24.6|25.6|24.35|24.8|23.8|23.1|24.2|23|23.15|23.75|27.8|26.3|24.55|25.85|24.15|24.2|26.35|25.95|25.2|25.55|27.1
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|108.1|106.5|113.5|103.9|104.6|105.2|114.8|112.5|111.2|112.8|129.6|127|120.1|120.2|123.8|124.4|130|135.6001|127.0668|153.2668|144.7332|130.6665|128.7999|132.3332|121.9999|127.9999|108.3332|134.1999|133.2665|133.3332|118.3999|125.3999|131.8665|121.9999|109.9999|90.5332|91.5332|89.6666|83.0666|86.8666|90.9999|88.9999|88.5332|88.3332|85.3332|87.5332|88.5332|91.5332|93.3999|98.8666|95.7999|98.3332|103.3332|94.1332|81.5332|78.9999|78.3333|79.9333|75.4666|74.1999|71.5333|71.6666|79.3999|81.4666|82.1333|78.3999|77.5999|78.7999|75.9999|73.3333|74.3999|69.3333|74.3333|73.5999|74.9999|72.3333|66.8666|68.9333|65.3333|67.1999|71.3333|70.0666|62.8666|65.6333|62.4666|63.3333|61.1666|56.6666|63.3999|65.9999|70.6666|69.8666|72.2666|69.0666|68.4666|69.0666|69.6666|76.1999|81.1333|80.9999|82.3333|80.3333|81.4666|81.6666|77.9333|80.1333|84.3333|82.6666|80.9333|83.6666|77.5999|74.3333|83.2666|89.5332|91.7332|88.9999|88.1999|86.5332|84.2666|85.6666|89.1332|84.1999|82.7999|78.8666|82.3333|80.1999|78.9999|79.6666|74.1333|75.1333|75.9333|77.6666|70.3999|67.6666|66.9999|75.0666|73.2666|75.9999|78.7999|84.1999|83.0666|77.8666|77.0666|68.6666|63.6666|64.3333|68.7333|71.0666|65.3999|56.2999|61.3999|66.9333|63.5999|56.0333|63.1333|64.8333|63.9999|63.2999|69.3999|71.9999|75.0666|71.7333|87.2666|92.1332|95.5999|96.8666|95.9999|93.8666|99.3332|105.5332|103.0666|104.9999|98.3999|102.7332|95.9999|91.2666|89.9999|79.5999|69.2666|75.6666|75.7999|79.9999|78.4666|76.1999|70.7333|72.7333|62.5999|67.6666|79.1333|81.1999|76.6666|80.2666|72.9999|84.3999|87.5999|81.2666|89.3332|87.8666|87.0666|96.8666|97.5999|100.3332|99.9999|100.2666|102.6666|97.3332|97.4666|91.6666|83.7332|81.9999|81.2666|85.1999|86.9999|85.6666|84.9999|84.4666|90.0666|90.1999|82.6666|73.9333|70.3999|72.9999|72.6666|78.3333|75.9999|72.9999|64.6666|59.5999|56.1666|48.7666|48.8333|53.5999|60.3333|58.6666|58.7999|60.2333|57.8999|61.2666|63.6999|65.3999|67.9999|84.3333|89.3332|83.9999|79.7999|85.8666|79.9999|82.9999|68.6666|64.4999|62.2666|57.5666
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.31|7.45|7.61|7.85|7.67|7.62|7.81|7.85|7.94|7.88|8.3|8.5|8.33|8.18|8.03|7.68|7.61|7.34|6.96|7|6.87|6.75|6.33|6.86|6.67|6.56|6.61|6.7|6.91|6.81|6.73|6.59|6.68|6.55|6.27|6.19|6.34|6.08|5.9|6.04|6.44|6.25|6.22|6.11|5.89|5.91|5.93|6.09|6.16|6.08|6.08|6.1|6.15|5.91|5.6|5.41|5.31|5.44|5.74|5.65|5.47|5.32|5.42|5.32|5.63|5.36|5.77|5.71|5.47|5.64|5.6|5.83|5.86|5.65|5.22|4.95|4.92|4.77|4.8|4.78|4.79|4.79|4.87|4.88|4.99|4.71|4.58|4.58|4.66|4.39|4.56|4.58|4.67|4.53|4.51|4.39|4.52|4.59|4.59|4.44|4.57|4.56|4.49|4.64|4.33|4.37|4.45|4.37|4.25|4.23|4.2|4.07|4.24|4.33|4.52|4.32|4.39|4.43|5.08|5.01|5.06|5.15|5.04|5.09|5.36|5.32|5.42|5.27|5.28|5.26|5.2|5.07|5.06|5.07|4.87|4.95|4.86|4.98|4.97|4.96|5.23|5.18|5.04|5.04|4.81|4.7|4.68|4.69|4.69|4.63|4.47|4.76|4.27|4.37|4.46|4.46|4.52|4.48|4.66|4.67|4.76|4.79|4.82|4.88|4.94|4.92|5.05|4.99|4.93|5.16|5.19|5.6|5.49|5.51|5.73|5.84|5.61|5.45|5.45|5.57|5.64|5.8|5.88|5.92|5.68|5.75|5.6|5.71|5.78|6|6.15|6.1|5.96|5.9|5.89|5.65|5.45|5.36|5.26|5.35|5.34|5.11|5.21|5.24|5.18|5.3|5.43|5.47|5.49|5.5|5.4|5.55|5.7|5.67|5.61|5.7|5.64|5.45|5.42|5.46|5.53|5.63|6.07|6.18|6.1|6.21|6.23|6.43|6.14|6.17|6.34|6.15|6.51|6.57|6.53|6.52|6.45|6.4|6.41|6.55|6.27|6.17|6.26|5.97|5.88|6.08|6.18|5.88|5.82|5.68|5.65|5.82
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.88|21.3|22.28|23.2|22.62|24.22|25.16|24.54|22.5|21.64|22.9|19.68|18.92|18.36|18.92|18.3|17.8|16.9|15.74|15.76|15.58|15.2|14.54|14.02|13.68|13.54|13.58|15.18|15.82|16.84|15.88|15.02|15.1|15.42|15.04|14.06|14.58|13.84|12.94|14.14|14.76|14.6|14.92|15.3|14.78|14.56|15.56|16.82|16.52|16.7|16.76|16.2|18.98|15|12|11.22|11.46|11.96|10.9|10.66|10.3|10.36|10.66|11.02|11.16|10.58|11.04|11.32|10.8|11.06|11.24|11.82|13.02|11.54|11.22|10.46|9.17|8.86|9.3|9.49|9.44|9.5|9.45|9.59|10.18|9.66|9.01|8.75|9.35|8.54|9.15|9.62|10.14|9.77|9.82|9.96|10.58|11.12|11|10.3|11.1|10.56|10.92|12.34|11.78|12.02|12.4|12.04|12.26|12.1|12.06|11.4|12.38|13.8|13.72|11.4|12.48|12.34|13|13.04|13.88|13.5|13.32|13.74|14.66|14.62|15.5|15.08|14.18|13.28|13.2|13.02|13.06|13.18|12.96|13.72|13.4|13.46|13.58|13.44|15.12|15.12|14.9|14.06|13.12|12.68|12.26|12.3|12.14|10.9|10.3|10.8|9.44|8.74|9.69|9.81|9.88|9.87|10.46|11.02|11.34|11.08|11.06|11.16|11.52|11.52|11.74|11.68|11.8|12.42|13.58|13.52|12.56|11.88|11.98|11.9|11.56|11.2|11.14|11.38|11.78|12.06|12.22|12.16|11.98|12.56|12|12.6|12.92|13.78|14.78|13.92|13.52|13.98|13.34|13.18|13.04|12.9|13|13.4|13.08|13.24|13.74|13.94|13.4|13.32|14.24|13.72|13.52|12.68|12.7|12.7|13.22|13.46|13.08|13|13.04|12.86|12.96|13.42|13.9|14|15.26|15.6|15.44|15.7|15.9|16.44|15.94|15.94|16.02|15.74|15.78|15.72|15.92|16.2|16.02|16.28|16.46|16.54|16.42|17.1|16.6|16.26|16.42|17.44|17.54|17.04|17.1|16.7|17|17.12
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.55|14.9|15.17|15.18|14.94|15.2|16.38|16.39|16.35|16.06|17.04|16.96|16.36|16.06|16.26|16.2|17|18|17.44|17.66|18.24|19|20.1|19.48|19.46|19.96|17.5|19.36|18.7|20.8|19.06|17.68|16.66|16.02|15.28|15.08|15.5|15.5|15.3|16.56|17.32|17.68|17.94|16.84|17.18|17.04|17.06|18|17.86|16.44|16.36|17.2|21|19.5|13.6|12.48|12.82|13.22|12.2|12.8|13.56|12.4|13.62|14.6|14.66|14.12|14.18|13.1|12.72|14.06|14.58|15.24|16.74|16.96|16.9|16.2|15.24|15.78|16.92|17|19.44|19.36|18.2|19.96|21.2|19.2|18.2|17.38|17.36|17.26|19.1|19.76|21.35|20.05|21.2|20.9|23.65|25.6|24.85|24.25|27|25.65|24.95|26.1|25.9|25.7|26.85|27.4|26.6|26.65|25.75|25.25|26.85|27.6|29.95|27.4|28.6|28.5|29.5|30|31.95|30|31.25|30.3|30.9|31.4|32.85|31.8|31.4|33.4|33.5|32|34.85|33.5|33.1|34.8|35.8|36.7|36.45|38.35|38.4|38.3|38.25|37.85|34.6|35.7|34.55|34.5|36|30.4|32.1|33.65|30.45|25.3|28.2|29.55|31.25|30.65|32.2|34|33|33.95|35.35|33.2|34.1|34.85|36.4|37.35|38.55|38.5|39.15|38.3|34.9|36|39.75|39.6|40.25|39.5|35.65|42.45|42.4|42.8|42|43.45|43.55|45.65|44.05|46.25|50|49.95|47.1|46.5|46.15|48.1|47.35|46.35|44.8|45.4|44.2|46|44.75|45.55|46.5|46.7|48.6|49.6|45.8|45.75|47.5|50.1|49.7|50|48.35|46.4|46.15|43|43.25|44.1|42.15|43.1|43.6|44.6|45.45|48.1|46.8|45.35|44.25|45.8|44.5|43.15|41.5|41.1|43.2|44.95|44.5|45.35|44.85|43.8|42.65|41.15|43|49.6|50.25|49.2|46.4|47.95|47.25|51.3|46.8|44.95|42.85|40.95
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|46.44|46.22|47.16|48.18|47.38|47.72|48.96|48.66|50.8|50.15|52.4|52.1|51.55|51.95|55.05|52.4|51.85|50.5|48.1|49.25|48.6|46.9|43.05|44.6|43.3|43.75|41.65|45.4|48.7|49.6|47.65|45.4|44.7|43.85|42.8|41.2|42.7|42|37.55|38.7|39.6|38.6|37.7|36.7|35.75|35.2|36.7|38.25|38.9|39.45|40.35|40|46.4|38.95|30.7|29.6|29.2|31.7|33.95|33.3|32.7|31.85|32.1|33.85|35.4|32.85|35.45|35.05|33.75|34.85|35|36.3|39.4|37.4|36.15|33.75|33.15|31|30.55|31.5|29.8|30.15|29.65|30.5|31.8|30.7|28.45|27.2|29.15|25.4|26.35|26.9|27.2|26.25|25.45|24.8|27.25|29.85|30|29.2|31|30.55|30.65|32.6|31.75|32|32.5|32.15|32.05|31.8|32.35|30.3|33.15|37|39.05|33|33.65|33.5|35.7|35.15|37.75|38|37.25|36.65|38.75|40|40.35|38.05|40.4|40.3|39.6|40.45|40.05|40.2|39.7|43.8|43.65|43.7|45.95|47.15|53|51.65|48.7|46.5|42.65|42.2|42.6|41.95|39.5|34.15|33.65|35.6|28.75|26.05|29.6|30.5|36.75|36.25|37.95|39.9|39.05|40.2|39.6|39.75|40.9|41.25|42.25|42.85|42.1|48.45|51.5|50.55|48.35|47.05|48.55|48.5|49.15|42.55|42.1|46.4|49.4|53.7|60.8|62.2|60.4|61.6|58.95|62.05|65.15|69.15|70.2|67|65.05|68.55|62.2|63|60.95|61.45|62.45|66.9|63.85|61.75|64.55|65|63.45|66|67.45|63.7|60.9|61.55|58.3|62|68.15|65.4|66.55|67.05|66.8|59.8|59.2|62.35|64.8|63.45|63.2|68.1|65.9|68.4|70.05|72.3|66.4|67|66.55|62.8|63.55|59.3|58.9|60.75|61|60.4|63.3|61.45|59.95|66.8|66.5|64.25|59|59.55|60.9|53.75|48|47.65|47|47.6
03379|8573|/equities/china-mobile|HANGSENG|84.4|85.6|85.95|88|85.75|87.5|90|88.25|87.1|85.9|86.8|87.4|86.5|85.9|86.4|86|87.8|88.6|87.35|86.7|85.75|83.55|81.4|80.85|83.35|81.5|80.3|82.6|83.9|84.1|83.45|79|82.85|81|76.1|74.55|75.3|75.15|74.3|75.75|76|75.8|74.1|72.95|72.5|70.45|70.55|70.2|71.6|71.95|73.75|74.2|76.8|73.5|72|71|71.65|74|75.05|74.3|71.45|73.5|73|75.05|76.85|76.7|76.5|74.15|73.45|74.35|75.2|73.2|74.35|74.3|69.5|71.05|68.9|67.3|67.75|67.2|67.35|66.1|68|65.6|67.95|66.6|65.75|65.6|67.2|65|65|65.95|64.7|62.15|62|62|63.1|63.5|62.95|61.6|63|62.7|64.35|64.6|65.05|65.35|68.7|66.6|65|65.05|66|64|66.15|64.85|64.7|64.6|64.2|63.8|64|62.1|63.55|65.15|64.6|64.45|66.6|65.6|68.35|67.55|66.85|66.6|66|63.1|62.55|66|62.7|61.8|57.65|57.35|56.8|56.3|57|56.4|56|53.7|51.4|52.25|51.4|51.2|51.95|51|49.5|49.6|48.05|48.15|49.35|50|50|49.25|51.5|51.45|51.2|51.75|52.1|52.45|52.6|50.6|49.4|49.7|48.95|48.9|49.3|49.1|49.55|49.9|50.65|50.45|52.05|51.5|50.45|51.8|53.5|54.95|55.1|54.5|54.95|53.2|51.1|51.75|52.95|54.5|56|54.2|52.35|51.2|50.85|49.55|47|47.8|46.4|46.05|46.55|47.3|47.5|47.45|48.45|48.4|48.95|48.6|48.4|46.65|47.35|47.5|48.55|48.55|47.45|51|51.95|49|48|49.7|48.05|47|47.85|49.3|47.65|48.4|48.5|49.15|49.55|48.6|50|50.25|52.45|51.05|50.1|50.9|50.55|52.55|52.6|57.4|54.1|54.7|47.75|47.3|47.5|47.35|47.2|42.35|43|44.75|45.4|44.3
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.03|13.98|14.23|15.04|13.7|14|14.27|14.41|13.59|13.5|14.3|13.4|13.76|13.38|13.78|13.4|13.82|13.28|13|13.02|13.3|13.32|13.84|14.54|14.34|13.84|12.52|13.92|14.18|14.8|15.16|14.5|13.42|13.4|12.44|12.1|12.2|12.8|11.88|12.44|12.44|12.34|13.08|13.72|13.52|13.3|13.9|14.8|15.5|14.44|14.8|15.46|17.56|16.28|11.6|10.88|11.8|12.24|12.02|12.7|12.76|12.22|12.7|13.08|13.82|13.72|13.6|13.86|14.34|15.3|15|15.62|16.52|15.34|15.48|14|11.76|11.26|12.06|11.58|10.62|11.06|10.44|11.4|12.4|11.78|11.1|11.76|12.4|11.4|12.76|13.36|13.76|13.5|13.44|12.9|14.48|15.6|14.8|14.38|15.3|15.12|14.96|15.9|16|15.82|16.2|16.22|17.08|17.32|16.26|15.8|17.04|18.34|18.62|16.46|16.5|16.92|17.14|16.56|17.94|17.7|17|16.74|17.94|19.6|20.25|20.05|20.2|21.4|20.5|19.2|19.68|19.76|19.1|20.4|20.05|19.66|20.1|20|22.75|21.8|21.9|22.35|20|20.65|21|21.55|20.25|19.76|19.2|20|16.36|15.74|20.25|20.4|20.6|21.15|21.1|22.65|22.85|20.85|20.9|19.8|19.5|21.2|21.75|21.45|22.6|24.9|24.45|23.2|21.8|21.65|22.95|23.4|24.05|24.15|22.75|24.4|24.5|26.8|26.7|23.45|23.55|24.1|22.3|23.4|23.75|25|24.55|23.5|22.95|23.25|22|22|18.68|18.5|18.68|19.78|18.9|19|18.54|18.38|16.3|17.06|18.14|17.38|17.44|17.72|17.36|16|17.9|18.24|17.74|18.38|18.68|16.4|16.34|18.4|18.3|17.9|17.68|18.34|18.68|19.62|18.4|18.8|18.42|18.6|19.62|19.56|19.94|20.1|19.76|20.3|20.5|20.55|19.7|18.84|20.25|19|18.38|18|17.38|18.96|17.04|15.68|16.7|17.44|17.6|17.64
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|29.06|30|31.56|32.84|31.2|31|32|33|30.06|29.32|30.15|28.7|29.8|27.7|26.85|26.5|27|26.35|25.2|25.3|25.3|26|26.45|27.2|27.1|27|24.25|25.55|25.7|26.5|26.65|26.1|24.95|24.6|23.25|22.55|23.25|23.5|21.3|22.55|22.9|22.3|23.45|23.75|23.2|22.85|24|25.8|26.85|25.2|25.95|26.4|30.15|29|21.3|19.36|20.4|21.85|21.75|22.7|23.2|22.15|24.25|25.55|27.65|27.45|27.15|26.85|27.1|28.95|28.6|30.2|32.4|31.95|30.4|27.8|24|23.25|23.95|25.05|24.25|25.45|21.75|23.8|25.8|24.35|23|22.8|24.55|23|25.75|26.95|28|26.9|27.7|25.15|28.05|30.6|29|28.6|29.6|29.65|29|30.2|29.8|29.95|32.55|33.3|33.05|34.1|32.8|31|32.7|35.6|36.55|32.35|31.7|32.15|33|32.05|33.5|32.3|31.2|30.35|32.2|33.65|36.9|36.7|37.75|38.8|36.95|35.8|35.3|35.75|34.8|36.7|35.65|35.5|36.35|36.15|39.9|40|38.7|38.55|35.55|35.7|35.95|34.65|34.4|32.7|32.25|33.5|27.05|25.75|30.75|31|31.4|30.95|31.25|34|33.65|30.45|32|30.5|29.9|31.2|33.15|32.05|33.95|36.55|36|35.4|31.85|32.45|34.5|35.3|35.2|34.7|33.35|35.25|34.8|39.15|39.2|37.25|36.4|37.65|35.1|36.75|37|40.3|40.15|38.6|36.3|38.25|35.65|35.35|33.2|32.95|32.8|35.05|33.8|35.3|35.3|33.65|28.65|30.3|33.45|31.5|31.75|31.7|30.25|28.2|30.3|30.3|28.65|27.8|29.3|25.9|26.4|31.25|31.35|30.85|31|33.05|33.2|36.8|35.95|36.65|36.4|35.3|38|36.4|36.55|37.5|36.85|37.2|39.3|37.55|36|36.25|36.5|34.05|31.65|31.1|31.35|33.3|31.55|30.95|32.1|31.3|31|31.95
03383|8568|/equities/china-unicom|HANGSENG|8.89|8.85|9.6|9.81|9.47|9.99|10.59|10.19|9.82|9.56|9.49|9.43|9.1|9.38|9.3|9.2|9.47|9.37|9.41|9.56|8.88|8.77|8.87|8.69|8.64|8.77|8.4|8.63|8.95|9.23|9.83|9.48|10.82|8.5|7.65|7.1|7.09|7.26|7.1|7.2|7.4|7.16|6.81|6.7|6.48|6.47|6.82|6.4|6.81|6.84|6.93|6.9|7.15|6.63|6.4|6.16|6.25|6.6|6.65|6.45|6.35|6.73|6.77|7.24|7.29|7.32|7.16|6.62|6.4|6.25|6.47|6.24|6.33|6.2|5.91|6.14|5.99|5.8|5.62|5.7|5.59|5.45|5.66|5.61|5.67|5.43|5.35|5.3|5.34|4.88|4.84|4.84|4.88|4.52|4.79|4.96|5.06|5.13|4.92|4.97|4.95|4.9|5.37|5.59|5.57|5.64|5.73|5.81|5.36|5.35|5.61|5.5|5.7|5.54|5.58|5.62|5.57|5.22|5.16|5.14|5.65|5.97|5.83|5.83|6.19|6.22|6.2|5.98|6.25|6.26|5.95|5.66|5.71|5.8|5.71|6.27|5.6|5.8|5.63|5.45|5.63|5.6|5.41|5.15|4.8|4.99|4.59|4.59|4.58|4.03|3.85|3.57|3.49|3.37|3.5|3.5|3.53|3.52|3.7|3.74|3.7|3.65|3.86|3.93|3.89|3.73|3.72|3.73|3.69|3.73|3.71|3.66|3.69|3.7|3.68|3.71|3.69|3.72|3.7|3.79|3.84|3.89|3.89|3.9|3.89|3.93|3.96|4.12|4.17|4.3|4.29|4.18|4.09|4.03|4.07|4.03|3.9|3.9|3.85|3.84|3.86|3.97|4|4.05|3.97|4.02|4.09|4.05|4.03|3.95|3.98|4.05|4.16|4.14|4.25|4.47|4.35|4.27|4.2|4.26|4.13|4.15|4.21|4.3|4.16|4.26|4.22|4.2|4.26|4.44|4.5|4.47|4.5|4.46|4.38|4.45|4.42|4.52|4.69|5.17|4.94|5.17|4.49|4.46|4.36|4.77|5|4.51|4.36|4.46|4.56|4.36
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.09|11.28|11.82|12.31|11.28|11.13|11.65|11.64|11.82|11.6|12.18|10.92|11.02|10.68|11.06|10.98|11.14|10.52|9.95|9.91|9.72|9.58|9.34|9.2|8.87|8.72|8.85|9.39|9.7|9.5|9.45|8.98|9.18|9.03|8.95|8.68|8.84|8.65|8.28|8.68|9.15|8.79|8.89|9.01|8.63|8.8|8.75|9.02|9.15|9.23|9.55|9.36|10.14|9.15|7.68|7.38|7.36|7.73|7.49|7.26|7.11|7.03|7.12|7.18|7.53|7.34|7.01|7.5|7.52|7.9|7.98|8.35|8.61|8.23|7.66|7.57|7.03|6.88|7.24|7.59|8|8.07|7.92|7.85|8.14|7.79|7.41|7.4|7.41|6.96|7.57|7.64|7.82|7.4|7.66|7.16|7.33|7.45|7.18|6.73|7|6.76|6.64|6.93|6.9|7.08|7.33|7.64|7.58|7.85|7.97|7.6|8.12|8.34|8.79|8.6|8.76|8.68|9.37|9.45|10.04|9.89|9.42|9.44|10.04|9.95|10.36|9.85|9.69|9.4|9.15|9.08|9.06|9.02|8.75|8.82|8.89|8.91|9.03|9.01|9.26|9.29|8.78|8.35|8.08|7.92|7.92|7.85|7.61|7.75|7.5|7.88|7.23|7.28|7.5|7.33|7.36|7.4|7.83|7.9|8.13|8.02|8.21|8.4|8.5|8.36|8.47|8.25|8.21|8.29|7.91|7.78|7.56|8.5|8.76|8.99|8.53|8.14|7.99|8.01|8.57|8.7|8.67|8.85|8.7|8.76|8.56|8.69|8.88|9.05|8.83|8.7|8.65|8.77|8.49|8.22|7.7|7.8|7.72|7.72|7.23|7.28|7.33|7.42|7.13|7.8|7.92|8|8.02|8.1|8.79|9.35|9.7|10.04|8.6|8.27|8.35|8.32|8.31|7.99|8.3|8.25|8.4|8.33|8.31|8.7|9.31|9.15|8.71|8.66|8.94|8.18|8|7.89|7.51|7.39|6.65|6.66|6.67|6.6|6.58|6.44|6.14|6.07|6.06|6.15|5.95|5.8|5.5|5.3|5.46|5.64
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|37.94|36.4|36.58|37.72|37|36.92|37.2|37.3|37.44|35.6|36.65|35.3|35.2|34.65|34.95|32.95|33.25|32.95|32.9|32.3|32.8|33.05|32.3|31.45|30.4|29.6|30.4|31.15|31.7|33.55|35.5|33.7|33.85|33.1|32.05|32.25|32.5|32.35|31.2|31.35|31.8|30.8|31.65|32.1|31.95|31.5|31.6|32.55|32.1|32.1|33.6|34.1|36|34.4|32.7|30.45|31.5|31.5|30.95|31|30.5|29.6|30|30.25|31.6|29.35|29.4|29.2|29.4|30.4|31|34|35.8|34.45|34|33.5|31.25|31.75|32.3|32.45|32.85|37.2|36.3|35.95|36.45|36|34.95|35.05|35.8|35.3|37.8|37.95|38.8|38.05|38.2|36.95|38.45|39.9|38.4|37.9|39.9|38.95|39.2|40.6|40.55|40.35|40.75|40.85|41.55|42.95|43.25|42.5|42.8|43.2|45.3|43.75|44.45|42.35|43.45|43.15|44.7|45.1|44|43.85|44.8|45.5|46.6|46.3|45.8|47.75|48.8|47.6|47.3|46.95|48.8|49.55|49.4|49.7|50.5|51|50.5|49.9|49.4|50.3|46.95|48.65|45.95|47.2|46.25|46.2|46.4|48.7|44.5|44.1|45.1|45.8|47.25|46.65|52.15|53|52.4|51.55|53.8|54.25|54.1|54|55.7|55|56.05|55.85|54.55|55.4|51|51.2|53.25|52|54.35|53.9|51.6|52.4|54|55|54.7|55|53.05|51.8|52.15|48.45|49.7|53.05|52.75|52.35|51.95|53.15|51.6|49.25|49.3|48.2|46.95|47.1|45.15|46.05|45.8|45.85|48.25|48|47.5|46.5|45.5|44.25|42.7|44.55|48.55|49.05|50.4|51.8|52|52.35|52.95|52.85|53.7|52.9|54.05|53.3|52.4|53.05|50.95|52.5|48.85|50.1|50.05|49|48.4|48|47.8|47.5|47.15|50|46.35|46|45.3|43.3|40.4|39.1|38.95|41|40.65|39.9|39.8|39.25|40.5|43.15
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.2|50.2|50.8|51.9|51.5|52|52|51.4|51.9|50.1|53.95|49.5|48|48.5|48.55|46.8|47.65|46|43.95|45.15|45.25|45.05|43.8|43.05|42.25|40.4|41.25|43.1|43.95|45.9|49.05|39.05|39.15|39.35|38.95|38.5|39.5|40.35|40.05|41.45|41.8|40.8|42|42.4|40.75|39.95|40.5|40.55|41.1|41.75|41.8|43.75|45.5|45.05|44|41.55|42.65|43.05|41.35|39.45|40.3|39.5|40.55|40.9|40.45|37.6|36.95|36.4|36.8|38.2|38.5|41.25|42.25|41.15|39.3|38.35|35.95|36.9|38|38.25|39.25|41.4|40.6|39.7|42.05|42.45|40.85|40.45|40.45|39|40.95|40.9|42|41.1|41.1|39.5|40|40.4|40.4|39.05|41.05|39.6|39.7|40.45|40.6|41.1|41.85|41.7|41.45|42.6|42|41.15|42.8|43.7|48.5|47.15|47.45|46.7|47.85|48.15|49.1|49.05|47.75|48.55|50.95|52.25|53.75|52.5|52|50.85|50.3|48.7|48.7|48.8|47.3|47.8|47.55|47.95|49.05|49.2|50.4|50.5|49.25|49.3|47.1|46.75|45.1|45|44.45|43.1|43.35|42.8|41|39.95|41.15|42.65|44|42.9|46.9|48.5|47.9|48.7|52.05|52.1|52.9|52|52.3|51.9|52.95|53.05|52.7|53.4|51.55|53.05|55.65|55.95|56.7|54.35|54.35|54.25|56.5|57.1|56.6|58|58|57.6|53.85|52.65|55.6|59.3|59.95|55.55|55.05|55.75|55|53.25|50.95|49.95|49.5|50|49.9|51.6|52.1|52.55|51.75|52.45|52.7|52.8|52.6|51.7|51.5|52.5|55.25|56.25|56.25|57.75|57.7|57.55|56.75|57.35|58.5|58.3|60.05|61.55|59|59.75|60|61.95|60.8|62.85|64.7|63.25|63.95|63.75|63.25|62.6|60.3|60.8|61.2|59.4|58.65|55.9|54.55|53.15|54.1|56.5|57.05|57.4|54.45|54.05|54.15|56
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|51.95|51.8|52.4|52.5|52.95|52.4|53.2|54|55.6|54.3|53.85|52.25|51.1|52.9|52|51.8|51.5|52.1|50.3|50.2|51.6|52.85|52.05|51.8|49.6|48.45|47.1|46.9|48|52.7|54.8|53.35|51.8|51|52|52.5|54.6|55.45|56.1|56.1|56.85|54.2|53.5|54.15|53.6|53.7|53.6|54.25|54.8|54.75|54.95|52.75|52.4|54.1|55.45|55|57.35|57.9|55.75|56.05|55.25|53.5|51.6|50.5|49.3|44.05|44.1|42.7|43.25|45|45.45|44.95|47.8|46.85|44.3|44.8|42.9|44.8|46.05|46.1|46.65|46.45|45.4|46.3|46.5|45.15|44.9|46.8|46.05|43.45|43|43.25|43.25|42.85|43|39.3|38.1|38.85|38.65|36.5|38.2|36.85|36.2|37.35|36.5|36.7|38.15|38.95|38.35|39.1|39.2|38.45|40.5|40|41.45|40.9|40.25|40.25|41.45|41.25|42.45|42.4|42.2|42.85|44|46.55|46.85|44.65|44|44.1|43.6|42.7|42.25|42.65|42.4|42.25|42.2|42.25|43.9|44.25|44.05|44.4|42.85|41.1|40.7|40.6|39.45|40.55|39.55|38.85|38.7|39.35|37.6|37.9|35.15|36.05|39|39.55|42.75|43.55|44.65|45.05|48.4|50.15|50.35|49.1|49.2|48.5|48.8|48.55|48.1|49.1|48|50.55|52.15|52.75|52.45|55.1|52.5|52.1|53.7|54|53.85|53.95|53.1|50.95|52.1|50.4|49.4|50.9|51.2|48.6|48.15|49.1|49|49|49.65|48.55|47.3|46.5|45.45|47|46.5|46.4|46.4|46.65|45|43.5|43.4|43.1|43.75|43.6|44.2|45.8|46.8|46.95|47.3|47.55|46.95|46.55|46.3|45.65|46.5|47.4|47.45|48.1|47.9|49.3|47.25|47.7|49.35|47.5|47.8|47.2|46.75|46.2|46.1|45.85|45.35|44.5|45.25|42.85|42.5|41.85|41.25|43.35|42.8|42.35|41.75|39.9|39.6|40.3
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|64.9|64.65|65.35|65.7|64.6|66.2|66.05|66.1|67.15|67.5|67.15|66.25|65.55|66.2|66.5|66|66.4|66.6|65.95|66.7|66|67.9|67|65.9|64.5|63|63.1|63.45|63.85|63.3|64.45|64.3|64.25|63.75|63.8|63.2|64.55|65.55|63.7|64.1|64.7|63.8|64.3|65|64.55|66.9|66.45|66.3|66.5|66.55|67|66.95|69.4|70|71.4|69.3|69.5|69.2|68.8|69.45|69.05|68|65.4|65.4|65.5|63|63.85|63.35|64.85|65.6|62.5|65.15|66.3|65.45|62.85|62.35|60.7|61.5|61.55|62.55|62.9|63.95|63.7|65.8|63.55|63.6|64.65|63.7|61.55|60.25|63.15|64|64.8|63.45|63.15|60.7|60.15|61|59.55|57.6|59.2|57.8|56.45|57.75|56.6|57.35|58.5|59.4|59.2|61.35|60.65|58.8|62.45|61.55|63.45|61.4|61|59.4|61.15|61.8|57.3|57|56.35|57.6|58.95|60.25|59.4|58.5|57.65|57.9|57.95|56.7|56.1|57.25|55.45|56.7|56.8|56.1|57.5|58.05|57.8|58.2|57.25|57.9|56.95|55.9|54.6|56.35|55.1|56.25|57|56.3|54.15|53.4|51.8|54.5|58|58.85|63.9|65.8|65.9|65.95|67.95|69.2|67.4|66|66.9|65.8|66.85|66|65.65|65.9|72.75|75.4|77.9|79.55|78.3|76.5|75.95|76.3|76.9|76.75|77|76.75|76.5|75.7|77.3|77.4|80.45|80|79.95|78.8|78.85|78.2|77.9|78.15|78.75|78.6|77|75.2|75.1|77|76|75.5|75.65|76|74.85|75.05|75.35|74.55|75|75.6|76.65|76.85|77.65|79|77.8|77.4|80.2|78.8|77.8|77.1|77.05|77.75|78.05|78.85|78.35|79.85|78.5|79.45|79.9|77|77|76.2|74.95|74.1|74.4|74.75|73.95|73.15|75.35|72.4|72.6|72.1|72.35|72.7|72|72.9|71.95|71.1|71.4|71.15
03389|8570|/equities/cnooc|HANGSENG|18.92|19.19|19.28|19.5|19.79|19.64|18.88|18.8|18.65|18.5|19.04|18.5|18.4|18.08|17.92|18.2|18.86|18.52|17.92|17.8|17.28|17.06|16.5|16.86|16.82|16.4|16.12|18.44|18.76|18.22|17.6|18|18.18|18.4|18.6|18|18.32|19.76|19.2|19.24|18.84|17.98|17.88|17.72|17.18|17.26|16.8|17.5|18.54|18.6|18.82|20.35|21.9|18.86|19.1|18.18|19.44|21.2|20.7|20.45|20|19.6|19.96|20.15|22.6|23.2|23|22.65|21.3|21.4|20.9|19.7|19.36|20.2|20|19.82|18.68|18.92|19.22|18.44|17.92|17.36|18.06|16.48|16.32|14.76|14.36|14.2|14.64|13.16|13.54|13.68|13.08|12.56|12.2|12.56|12.92|12.96|12.94|12.66|13.2|13.22|13.26|13.74|13.38|13.66|13.82|13.8|13.54|13.54|13.1|12.78|13|12.38|12.5|12.26|12.16|11.76|11.24|11.04|11.3|11.82|12.3|12.42|12.82|12.54|12.56|12.8|12.48|12.54|12.34|12.04|11.32|11.5|11.68|11.6|11.32|11.34|11.34|11.22|11.6|11.4|10.6|10.08|10|9.91|9.97|9.79|10.12|10|10.1|10.38|10|9.84|9.95|9.77|9.94|9.32|9.98|10.06|9.89|10.54|10.54|9.65|9.88|9.45|10.1|9.84|9.47|9.9|10.34|9.95|10.22|11.18|11.1438|11.0172|10.1127|9.8413|9.2443|10.1127|9.7689|10.4202|10.3117|10.0403|9.389|9.0272|8.6835|9.8232|8.9549|8.9729|9.19|8.6835|8.4121|8.376|8.376|7.7518|7.2634|7.4081|7.0825|7.0192|6.9739|6.9468|7.3086|7.4533|7.381|7.7337|7.7337|7.9418|8.2131|7.9508|7.5528|7.3177|7.3538|6.9739|7.0553|7.1458|7.3991|7.2362|6.9649|7.2543|7.3086|7.7247|8.0503|8.4031|7.7609|8.3217|7.8061|7.6523|7.6433|7.8875|8.0684|7.4172|7.4172|7.6162|7.2001|7.3719|7.6523|7.58|8.2041|8.8463|8.4935|9.1177|8.1408|7.8513|6.9468|6.9197|7.3719|6.3227|6.3769|6.7116|6.6031|6.3317
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.64|0.58|0.63|0.67|0.55|0.43|0.49|0.47|0.465|0.465|0.51|0.45|0.41|0.385|0.38|0.38|0.38|0.385|0.385|0.395|0.4|0.415|0.425|0.445|0.435|0.45|0.41|0.49|0.47|0.52|0.455|0.53|0.39|0.405|0.415|0.43|0.42|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|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.52|0.58|0.56|0.63|0.73|0.71|0.66|0.65|0.72|0.66|0.73|0.75|0.79|0.74|0.8|0.75|0.88|0.99|0.79|0.77|0.73|0.7|0.75|0.76|0.9|0.91|1.04|1.07|1.07|0.94|0.93|0.81|0.91|1.39|1.74|1.38|1.48|1.54|1.59|1.59|1.87|1.69|1.53|1.49|1.57|1.87|2.12|2.03|2.11|2.33|2.11|2.2|2.24|2.24|2.15|2.6|2.53|2.55|2.64|2.77|3.17|2.89|2.94|3.09|2.61|2.74|2.85|2.96|3|2.91|2.57|2.57|1.25|1.1|1.39|1.44|1.75|1.91|2.17|2.42|2.53|2.17|2.58|2.52|2.41|2.72|3.01|3.14|3.36|4.46|4.82|4.68|4.27|4.51|4.69|4.82|4.96|4.75|4.7|5.29|5.21|5.9|6.52|6.06|5.46|5.75|5.19|5.88|6.24|6.73|6.85|6.46|6.37|6.72|6.36|7.08|7.08|7.04|7.16|7.51|7.13|7.2|7.3|7.62|6.85|7.35|8.09|7.7|7.77|7.73|7.59|6.96|8.47|8.7|8.27|8.15|8.53|7.81|7.59|8.13|8.28|8.25|8.6|8.99|8.98|9.58|9.44|9.85|9.79|9.35|9.64|9.29|9.56|9.72|9.8|10|9.65|9.5|9.39|9.38|9.65|9.34|9.41|9.37|9.35|10.2|9.88|10.12|10.74|10.04|9.96|10.1
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.36|6.47|6.74|7.02|6.62|6.55|7.38|6.98|6.6|6.5|7.1|6.69|6.77|6.5|6.79|6.43|6.6|6.27|6.38|6.4703|6.6264|6.6362|7.1|7|6.91|7.07|6.55|6.98|6.21|6.4|6.34|5.79|5.15|5.19|5.16|5.05|5.18|5.1|5.24|5.25|5.51|5.29|5.41|5.67|5.65|5.47|5.31|5.91|5.94|5.73|5.93|6.42|7.78|6.41|4.42|4.28|4.36|4.46|4.26|4.39|4.8|4.53|4.73|4.87|5.11|4.84|4.95|5.06|5.1|5.3051|5.4949|6.0263|6.5008|5.6657|5.5328|4.7262|4.2611|4.2801|4.5269|4.7451|5.1342|5.4379|5.2671|5.7131|5.6847|5.6942|5.0298|4.916|5.381|4.859|5.6942|5.9599|6.4344|5.884|6.5198|6.2161|6.833|7.9434|6.8994|6.6432|6.7761|6.6812|6.6052|6.8615|7.279|7.6302|8.1237|8.6172|9.4238|8.8449|8.6456|6.7856|6.7666|9.0158|9.0632|8.1711|9.0253|9.253|9.6611|8.8829|10.4013|9.5852|8.9683|8.6665|9.1644|10.1417|11.1558|11.3402|12.2253|13.6267|12.17|12.5203|11.9487|12.2622|12.3359|14.3458|13.8664|14.9728|14.9543|17.0564|20.4677|19.7301|18.9465|20.2833|17.6096|18.1259|18.4855|19.6379|18.3103|16.2635|15.2125|13.9586|8.7587|6.7396|8.4452|8.8048|10.6395|10.7317|12.4835|14.6224|14.7699|12.8338|14.604|14.1799|13.1288|13.6451|15.5075|18.6699|21.6202|30.2406|31.7157|30.425|26.4605|26.4605|27.0598|25.9534|28.3506|27.1981|24.1556|30.2867|27.9357|34.3434|36.1873|31.2548|29.8718|35.0348|33.2831|41.3964|44.5311|48.68|49.8785|45.1304|43.3326|43.9779|39.6908|37.2015|42.9638|43.7013|46.1907|50.7544|43.1482|43.4248|49.9707|56.2862|50.2934|55.5947|59.467|57.8997|56.9316|57.4848|47.9885|45.0382|54.5345|57.3004|55.4565|51.1693|56.7472|53.6586|58.1302|63.9847|71.7292|70.9916|73.6653|75.5554|69.9775|73.02|70.8994|73.3888|73.3888|70.0697|73.7575|75.0944|70.9916|70.5307|68.2718|71.9136|71.176|62.2329|57.116|54.0735|61.4954|63.5698|62.0946|62.8322|57.4848|61.818|56.2401|58.2685|48.3573|48.7261|43.4709|43.1943
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.68|9.12|9.97|10.37|11.22|10.07|10.64|10.91|10.26|9.73|8.72|9.2|7.92|8.19|7.6|7.52|8.79|8.78|7.88|6.65|5.9|5.6|6.32|6.11|5.57|5.35|5|5.02|4.81|4.84|4.87|4.72|5.01|4.85|4.58|4.41|4.44|4.46|4.35|4.7|4.78|4.81|4.79|5.04|5.09|5.18|5.07|5.28|5.28|6.18|6.54|6.77|7|5.88|5.02|4.52|4.72|4.81|4.75|6.05|5.9|5.66|5.9|6.09|6.11|6.23|6.15|6.4|6.82|6.91|6.68|6.42|6.69|6.88|6.71|6.6|5.84|5.92|6.07|6.33|6.42|6.62|5.9|6.12|6.27|6.1|5.83|5.72|6.07|5.91|6.54|7.16|7.27|6.93|6.99|6.53|7.2|7.04|6.94|6.8|7.05|6.59|5.57|5.7|5.44|5.67|5.76|5.91|5.68|5.97|5.95|5.63|5.71|6.18|6.59|6.25|6.41|6.52|6.81|6.7|6.98|6.72|6.65|7.2|7.46|7.71|8.07|8.05|7.93|8.04|7.85|7.86|7.64|7.88|7.84|8.66|8.83|8.79|8.78|9.01|9.42|9.53|9.21|8.88|8.15|8.34|8.47|8.32|9.29|9.38|9.89|9.9|9.11|8.17|8.41|8.1|7.51|7.6|6.97|7.53|7.99|7.98|7.96|7.88|8.4|8.51|8.58|8.44|8.4|8.43|7.8|7.82|7.14|7.27|7.5|7.65|7.84|7.84|7.54|8.06|8.21|8.27|8.66|9.38|8.96|8.89|8.46|8.62|9.24|9.4|9.18|9.57|9.1|9.87|9.75|9|8.6|8.24|8.08|8.8|8.39|8.47|8.4|8.21|7.87|8.18|8.7|8.65|9.17|9.12|9.45|9.72|9.8|10.1|9.57|10.5|10.96|10.38|10.32|10.62|10.8|10.2|11.02|11.24|11.52|12.38|12.04|11.66|10.84|10.9|9.65|9.58|9.98|9.63|9.58|9.35|9|9.6|9.66|8.35|8.2|8.8|8.35|8.16|7.86|8.7|7.87|8.26|7.97|7.56|7.81|7.19
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|42.42|42.68|42.76|42.14|41.1|41.64|40.58|39.2|40.74|37.92|37.55|37|38.55|37.15|34.9|32|32.4|33.7|33.35|31.35|31.95|31.4|29.15|28.25|27|27.95|27.9|31.45|32.7|32.3|32.7|32.4|29.45|29.85|29.65|32|32|31.5|32.3|33.05|33.9|34.5|35.7|35.15|34.9|32.85|33|35.5|34.85|34.45|34.9|38.9|41.25|38.8|30.8|27.8|29.15|30.5|31.1|31.65|30.05|30.6|33.6|34|35.2|35.2|36.9|38.1|38.4|40.95|37.8|39.2|40.5|37|37.05|36.5|34.2|39.15|40.6|40.5|40.1|39.7555|38.7132|41.6912|43.1305|45.3143|42.8327|42.5846|41.443|39.9044|40.2518|42.4357|44.5202|42.1379|41.989|39.8051|40.0037|43.0312|42.6838|40.6985|44.9669|43.0809|43.329|44.6691|45.6618|46.0588|50.7243|49.7857|49.143|52.3071|50.7745|49.934|53.1476|53.9386|56.8061|52.5049|53.4442|49.6374|49.1924|51.7138|52.7521|50.0329|49.2419|49.3407|51.961|50.3295|53.2465|57.4983|57.0533|53.197|55.2735|53.3454|51.0711|50.8239|50.1318|52.3071|52.6532|51.9116|53.8892|53.7903|54.3836|54.878|53.4937|51.3678|51.0217|51.4172|51.3678|51.8127|49.1924|40.0461|44.3473|47.2148|40.7877|34.2122|39.3539|42.3203|47.7587|44.9406|46.4733|43.3091|42.0731|42.4686|42.9136|45.1384|46.9676|46.5227|46.671|44.0507|45.3856|45.7317|46.2755|41.9742|39.4034|42.0237|41.2821|40.2933|41.5787|42.5675|41.3315|45.0889|43.0125|44.7429|44.7429|46.4733|45.4845|44.6995|39.2471|40.3278|44.6012|47.4502|45.2889|45.1907|44.9451|44.6995|45.6819|39.6401|40.033|39.8857|38.2156|41.4084|41.2611|41.8505|45.6328|43.275|43.2259|41.3593|41.2611|39.1489|39.6401|39.2962|38.6577|39.2962|51.1833|50.1027|47.7449|43.4223|48.1379|47.0572|51.7728|55.0147|57.3234|59.2391|59.5338|60.2215|60.9092|62.0881|62.0881|63.4143|61.6951|62.0881|66.0177|67.1966|66.0177|67.786|69.014|70.8806|68.7684|69.2105|70.1929|72.4033|70.7332|66.9018|67.9825|67.2948|57.5199|58.0602|56.5866|60.9092|60.6144|57.4216|56.7831|59.6812
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.07|18.27|18.96|18.41|18.89|19.85|20.46|19.2|18.5|17.61|19.2|18.56|17.44|16.26|16.12|16.18|16.18|17.46|17.4|19.7|19.74|18.9|16.72|16.16|15.38|16.62|14.58|16.64|17.44|17.64|17.74|17.92|17.58|17.2|17.94|14.02|14.34|14.5|13.74|14.38|15|15.32|15.1|14.74|14|13.08|13.22|14.4|13.98|15.28|12.68|12.88|13.24|12.06|9.96|9.08|8.78|8.72|8.06|7.83|7.61|7.52|8|8.06|8.46|8.33|9.21|8.87|8.8523|9.4317|9.5816|9.9113|10.251|9.8514|9.8913|9.6915|8.9022|9.2919|9.4218|9.4118|9.2319|8.7224|8.4326|8.7124|8.3927|8.1928|7.7832|7.6133|7.8132|7.8232|8.0929|8.4426|8.6424|7.8931|8.003|7.6433|8.2128|9.2619|9.5916|9.2919|9.5816|8.8423|8.7124|9.3418|8.9022|9.0621|9.5916|9.6316|9.5017|9.9013|9.8814|9.3918|9.7215|10.7106|11.2102|9.4817|9.7115|9.8214|9.6416|9.2119|9.9313|9.5317|9.3518|9.2719|9.4018|9.8314|9.7015|9.8014|9.6615|10.0912|9.9413|10.0912|9.9913|9.2519|9.4417|10.6107|10.5508|11.5499|11.5299|12.4691|13.2084|12.2493|12.2093|11.9895|11.2102|11.7497|12.2093|12.2893|11.9895|9.3918|10.1511|11.0903|10.2111|8.4426|9.202|10.0912|10.5907|10.4908|11.9495|12.8488|14.2875|14.907|15.7662|17.2649|17.3049|17.4847|15.3666|16.4456|16.7653|17.2649|17.8844|18.304|14.9269|14.7671|15.2866|14.7871|13.4682|12.8088|10.8705|12.1694|11.2302|11.7497|11.7897|12.5091|11.5699|12.1694|11.1902|12.569|15.1867|16.5056|16.7254|17.3049|16.6055|18.9035|19.7827|19.3431|21.4812|21.8809|22.5303|24.4786|22.4803|24.4786|25.9773|25.3278|26.6267|27.3261|26.4768|24.7284|22.1806|21.8309|23.0798|25.3278|26.7266|27.1263|26.4768|26.277|28.0754|26.277|26.4768|23.4295|23.979|23.979|23.1298|25.4777|23.6293|22.3305|22.4304|19.7028|19.2831|17.8044|19.2831|20.0824|22.1806|22.0807|20.6819|20.6819|20.4321|24.029|23.7792|24.4786|25.8274|29.4742|30.5233|28.6749|28.3252|32.4216|30.6232|34.32|26.4768|23.3296|22.9799|21.9308
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.05|13.05|13.23|13.42|13.4|13.85|14.41|14.07|13.95|13.86|14.6|14|14.64|14.76|15.18|14.42|14.94|15.4|14.72|15.14|16.2|17|17.8|18|17.36|17.74|15.96|18|17.24|17.8|17.38|16.78|15.58|16|14.8|13.6|14.24|14.4|13.88|15.36|16.54|17.12|16.9|16.1|15.48|15.2|15.4|16.92|16.08|15.8|15.48|16.6|19.62|18.42|13.42|12.24|13.16|13.06|11.82|12.02|12.46|11.7|12.66|13.12|13.92|13.7|14|14.9|16.52|16.2|17.52|18.7|19.94|19.7|19|17.96|16.2|17|17.12|17.88|17.66|17.06|14.1|14.38|14.34|14.4|12.94|12.18|13.1|13.16|13.98|13.7|14.7|13.86|14.4|14.5|14.92|16.66|16.26|16.6|17.32|19.56|19.56|20.65|21.1|20.6|20.2|20.85|20.7|21.45|22.5|21.65|23|21.7|21.65|18.2|18.2|17.12|17.1|16.94|18.64|17.36|17.36|16.96|18.06|18.38|19.1|19.24|18.74|19.78|21.1|21.05|20.65|21|21.45|22.8|21.25|19.6|19.32|19.9|23.35|23.1|22.6|23.45|22.4|22.5|20.7|20.7692|21.2|13.0385|16.18|16|14.84|12.42|13.5|13.66|16.12|15.06|14.54|16.86|16.92|17.5|17.26|16.68|15.88|15.72|15.5|15.86|15.4038|16.58|17.84|16.7|15|14.5385|15.1|13.7|13.2692|13.82|12.98|15.8|14.56|15.5|14.1|15.02|13.3|14.2|13.02|17|18.58|19.6|20.15|17.4231|16.4|19.08|18.02|16.76|17.6|17.08|16.96|18.2|17.5192|17.86|19.72|20.45|21.45|21.8|28.85|29.95|27.2|28.9|29.7|30.85|32.6|31.6|28.2|27.65|31.5|27.65|29.2|35.4808|44.25|45.2|40.8|37.2|39.15|38.0288|42.2|43.85|45.8|42.8846|43.55|50.35|52.35|50.05|50|55.2|53|55.8|57.65|60.5|68.8|79.5|84|78.3653|66.5|67.45|59.3|64.8|59.75|60|56.75|56.7307
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.56|8.62|8.83|8.97|8.47|7.96|8.11|8.12|8.07|7.9|7.42|7.46|7.49|7.65|7.6|6.76|6.79|6.43|6.2|6.16|6.17|6.18|6.48|6.27|6.06|6.03|6.48|6.59|6.63|6.75|6.68|6.52|6.32|6.28|6.16|6|5.96|6.26|6.1|5.99|6.29|6.21|6.33|6.45|6.39|6.19|6.35|6.78|6.72|6.52|6.7|7.05|8.1|7.2|5.75|5.39|5.62|5.96|5.6|5.49|5.67|5.48|6.4|6.8|6.98|6.55|6.68|6.64|6.88|7.28|7.25|7.64|8.26|8.12|9.07|8.4|8.2|8.09|8.05|8.07|8.25|8.6|8.35|8.54|8.6|8.47|8.21|8.88|9.7|9.61|10.6|10.22|10.98|10.6|10.72|10.4|10.34|11.34|11.08|10.42|10.64|10.12|10.3|10.5|10.7|10.54|10.36|10.38|10.44|10.82|10.98|10|10.56|10.98|12|11.48|11.6|11.8|12.1|12.36|13.32|13.08|12.98|12.36|12.4|12.96|14.22|14.34|14.48|15.06|14.96|14.76|15.34|15.22|14.54|15.5|15.64|15.88|15.9|15.94|15.7|15.14|14.74|15.7|15.08|15.16|15|15.22|14.2|13.08|12.92|13|10.7|10.32|12.1|13.02|13.32|12.76|13.26|13.64|13.34|13|12.96|13.22|13.3|13.74|14|14.02|13.94|14.38|14.74|14.62|14.48|14.8|13.86|14.78|14.4|14.38|14.68|14.8|16.64|17|15.92|16.3|15.76|15.82|16.08|16.6|16.7|16.42|16.6|16.9|16.5|16.86|16.18|15.98|15.84|15.94|15.6|15.9|15.38|16.04|16.68|17.28|17.98|18.06|18.48|18.06|17.6|17.5|17.5|17.62|18.08|18.68|19.1|19.88|20.7|21.05|20.2|18.66|18.68|18.48|18.92|19.36|18.94|19.76|19.7|20.05|19.4|19.7|20.2|21.1|21.3|21.6|20.75|20.5|19.36|19.6|19.66|19.22|20.35|21.65|21.8|20.7|20.85|20.8|19.72|20.2|20.6|19.7|19.4|19.74
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|119.3|118|118.3|119.3|114|112.2|113.1|113.4|114.6|111.9|123.2|122.7|120|118.2|118|112|114.8|113.3|108.4|109|106.9|111.5|109.1|104.8|98.7|98.2|101.8|105.3|105.9|107|107|109.8|105.5|101.3|98.85|96.55|95.8|94.1|92.1|94.8|95.3|91.65|95.4|95.15|92.45|92.15|93.15|95.45|96|95.8|98|97.75|103|99.25|94.6|90.4|92.7|93.7|92|91|91.55|89.6|102|100.1|102.9|100|101.7|102.5|107|108.2|108.6|110.1|112.4|109.1|105|103|96.2|97.45|90.2|86.95|86.9|88.25|86.5|89.9|90.5|82.8|80.3|79.65|83.8|82.5|85.7|87.35|91.25|89.2|89.3|84.65|86|90.8|90|87.5|92.6|89.8|91|96.65|96.2|97.45|96.85|98.7|96|101.7|98.6|101.2|105.6|107.6|116.1|115|111.6|107.9|111.8|112.8|114|112.8|107|108.3|112.7|112.3|114.3|117|115.2|112.7|114|111.7|113.5|115.7|117|126.4|127.5|123|126|124.4|130.9|129.6|129.5|132.9|127.4|129.3|129|125|122.8|122.4|120.2|117.6|111.6|111.7|117.1|117.5|121.3|117.9|124.2|121.6|121.4|120.6|123.9|125|127.7|127.3|126.5|128.6|127|133|138.3|138|136.5|135.6|139.9|139.2|137.8|140|140.1|139.5|153.1|151.2|150.9|152.5|150.7|146.4|141.7|138|148.8|165|169|159|155.4|155.5|157.3|152|142.7|143.7|144|145.2|143|143|142.5|144.2|147.7|147.5|145.8|148.8|141.1|131.7|133.6|136.2|139.9|140.2|140.9|144.4|147.3|146.7|148.1|149.5|152.4|152.6|153.3|154.5|154.8|158.8|160.1|163.5|160.6|158.8|161.5|152.5|150.3|151.8|152.7|150.6|148.2|150|151|148.5|149.5|153.1|146.5|140.5|140|143.9|144.7|147.5|134.4|132.4|133.5|137.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|27.4|26.86|28.1|28.1|26.6|27.04|27.6|27.6|27.82|27.44|27.45|26.45|26.15|29|27.6|26.95|25.7|24.55|24.55|24.15|23.9|24.4|22.2|21.6|20.65|20.5|22|22.4|22.7|22.8|22.65|21.25|20.6|21.15|21.5|21.35|21.9|22.7|22.4|23.2|23.85|23.25|24.5|24.8|24.8|24.65|25.5|25.95|25.5|25.25|26.65|25.6|26.5|25.5|25.4|23.2|23.85|24.2|22.35|21.9|22.5|21.9|22.65|22.3|23.3|21.3|20.95|21.2|21.45|22.4|24.9|25.25|26.45|24.8|24.5|23.8|22.15|23.25|22.9|22.6|23.6|22.95|22|22.8|22.05|21.55|20.5|20.95|21.45|21|22.7|22.8|24.35|23.1|23.6|20.9|21.7|22.4|21.85|20.75|22.2|20.95|20.55|20.7|20.6|20.3|20.15|20.15|20.85|21.4|21.8|21.05|22.95|23|23.9|22.85|23.4|22.95|23.5|23.55|23.75|23.9|24.9|26.5|27.15|27|28.8|28.05|26.25|27|27.5|27.15|27|27.8|27.4|28.1|26.9|27.2|28.75|29.45|30.1|29.6|27.8|28.35|27.25|26.9|27|26.2|24.55|24.05|22.85|23.15|20.6|20.05|21.4|21.95|22|21.8|24|25.25|25.35|25.7|26.35|27.9|27.85|28.05|27.45|27.1|27.55|28.75|29.35|29.25|28.25|29.85|31.2|33.3|32.3|31.8|31.45|31.45|33.05|33.85|33.25|32.9|33.3|34.35|31.55|31.75|32.55|34.2|34.9|35|34|34.65|33.35|32.9|33.3|33.15|32.5|33.65|32.8|33.15|33.5|33.55|32.8|32.3|32.6|32.25|32.65|29.85|28.8|32.3|34.4|34.65|35|35.6|35.85|34.95|34.8|35.95|36.5|36.5|36.3|37.7|37.55|38.45|37.6|37.4|35.6|35.05|35.5|34.5|35|35|34.45|35.2|33.6|33.85|34.2|33.55|33.7|32.2|31.5|30.6|31.6|32.5|31.15|31.2|30.25|29.65|30.2|31.35
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.52|25|25.46|25.06|24.3|24.74|24.98|23.9|24.56|23.2|23.95|23.45|23.25|23|22.6|21.6|21.7|22.05|21.2|21.95|22.3|22.6|21.35|20.8|20.75|21|20.6|21.85|22.6|23.5|22.25|21.9|21.9|21.9|21.2|20.85|21|21.15|20.35|21.85|22.5|22.05|22.5|22.5|22.3|22.5|22.55|23.8|23.2|23.95|23.95|25.9|28.65|26.5|22.4|21.95|23.35|25.05|24.05|25|25.85|24.55|23.65|23.75|24.95|24.1|23.8|24.1|25.3|25.75|27.3|27.05|28.95|28.3|27|26.15|24.45|24.15|24.05|24.6|24.7|25.05|23.2|24|25.05|25.2|24.4|24.1|25.1|25.2|28.1|28.85|29.35|28.95|27.9|27.25|28.1|28.85|27.8|26|26.9|25.6|24.85|24.1|24.95|24.9|26.35|27|28.5|29.1|29.5|29.35|30.25|30.5|31.4|30.6|30.8|30.7|33|32.6|34.7|34.5|33.85|34.85|36.3|34.5|34.5|35|36.55|36.1|36.9|36.25|36|34.8|35.05|36.05|36.65|36.85|37.6|38.3|39.3|40.15|40.85|41.55|40.2|41.2|40.3|37.35|35.9|33.2|34.05|34.2|31.25|31.05|33.4|32.75|34|34.15|35|36.35|36.3|37.2|38.3|38.7|37.6|37.3|37.95|37.5|37|36.8|37.15|36.15|35.9|37.15|37.5|38.5|38|37.25|36.1|36.6|37.5|36.6|36.5|37.35|35.9|40.25|39.15|41.05|41.7|41.45|40.95|39.05|38.5|40.25|40.6|40.05|40.15|41.7|40.5|39.65|38.45|38.2|38.25|39.05|39.5|40.65|42.2|43.35|42.85|41.7|41.25|41.3|42|44.1|43|41.1|46.2|45.1|46|48.05|48.7|51.95|52.8|52.5|52.45|52.6|52.25|52.7|49.15|50.35|50.95|50.9|51.85|51.6|51.05|51|52.1|54.35|55.4|55|53.8|55.3|54.5|54.3|55.6|55.65|55.8|56.95|54.8|54.5|54.7|52.4
03400|8543|/equities/hk---china-gas|HANGSENG|6.78|6.76|6.89|7.09|6.89|7.07|7|7.13|7.09|6.92|6.97|6.77|6.72|6.69|6.66|6.62|6.8|6.8|6.9|6.97|6.97|7.1|7.07|7|6.9|6.64|6.7|6.69|6.61|6.39|6.25|6.18|6.03|6.08|5.92|5.88|5.98|6.05|5.99|6.14|6.19|6.06|6.07|5.92|5.93|5.91|6.03|6.07|6.07|6.11|6.18|6.23|6.49|6.6|6.36|6.22|6.19|6.37|6.32|6.53|6.54|6.39|6.36|6.3|6.51|6.02|5.98|5.74|5.9|5.92|6.12|6.25|6.42|6.28|6.05|5.96|5.66|5.93|5.87|6|6.2|5.93|5.96|6.1|6.04|5.92|5.67|5.54|5.59|5.6|5.88|5.9|6|5.79|5.81|5.28|5.39|5.55|5.56|5.31|5.72|5.45|5.51|5.59|5.52|5.38|5.55|5.55|5.69|5.8|5.82|5.86|6.36|6.36|6.6|6.37|6.43|6.52|6.82|6.79|7.04|6.97|7.21|7.21|7.44|7.45|7.11|6.98|6.86|6.85|6.9|6.9|6.94|7.13|7.05|7.19|7.3|7.46|7.7|7.78|7.86|7.72|7.69|7.75|7.42|7.43|7.44|7.12|6.72|6.42|6.51|6.65|6.22|6.15|6.21|6.66|7|6.86|7.22|7.31|7.31|7.49|7.95|8.11|8.13|8.16|8.33|8.21|8.26|8.52|8.53|8.42|8.23|8.52|8.87|8.77|8.71|8.54|8.54|8.51|8.9|9.1|9.22|9.45|9.72|11.6|11.46|11.6|11.98|12.12|12.22|12.08|12.02|12.1|12.22|12.12|12.18|12|11.88|11.86|11.92|11.9|11.66|11.66|11.86|12.1|11.66|11.54|11.76|11.8|11.86|12.3|12.56|12.44|12.6|13.12|12.7|12.8|12.56|12.54|12.36|12.24|12.02|12.2|12|12.3|12.38|13.0286|12.7238|12.5333|12.7619|11.8857|11.9048|11.8095|11.7333|11.6|11.4286|11.4286|11.1048|10.9143|11.0476|10.6286|10.5143|10.419|10.6095|10.7619|10.7619|11.1429|11.0476|10.8571|10.9714|11.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|111.2|108|106.8|105.3|101.9|99.75|101.8|99.85|99|95.6|101|98|95.9|94.8|95|91.45|91.8|93.25|91.7|92.3|90.85|88|87.1|85.8|80.1|77.2|73.5|88.3|88.6|87.25|88.1|91.6|86.7|85|82.2|80|79.3|78|76|75.5|75.5|74.1|74.8|73.6|72.8|71.15|70.85|69.45|71.4|68.75|68.6|68.45|70.3|70.45|68.6|67.1|66.45|67.8|67.3|66.25|64|63.85|66.85|66.35|67.85|67.8|68|67.8|67.15|68.5|69.35|69|68.55|67.85|67.7335|65.05|63.1|63.35|63.15|61.4|61.3|59.35|58.6|60.85|59.5|62.5|59.9|60.7|61|59.05|61.1|63|63.4|62.5|60.5|60.25|60.5|60|59.9|57.7|58.6|57.35|58.65|62.1|62.4|60.6|61.4|60.15|56.95|58.6|58.9|58.5|61.7|63.4|65|64|63.05|61.35|61.5|60|61|59.75|58.8|58.65|59.45|57.5|59.1|56.4|55.95|56.75|54.8|52.85|51.95|52.7|55.45|57.7|59.3|58.4|57|56|58|57.6|56.2|53.15|47.8|48|46.75|47.2|47.55|45.95|44|43.4|42.75|40.1|41.55|40.5|40.55|40.2|43.6|47.6|49|48.1|48.1|49.85|52.2|51.1|49.25|48.25|48.4|49.45|50.9|51.5|48.85|48.55|52.3|52.6|48.3|47.6|47.55|48.55|52.6|52.8|53.6|54.3|53.2|51.55|48.85|48.2|55.7|58|59.45|57.5|55|52.65|54.75|50.8|47|46.5|45.8|45.2|44.5|43.95|45.4|45|45.5|46.55|46.5|46.5|44.5|40.6|40|39.9|40.5|41.45|41.75|42.45|44.2|43.8|43|42.7|43.2|44.4|44.2|46.1|46.05|47.85|48.7|50|48.55|48.8|49.35|48.45|44.85|45.7|46.6|45.6|44.65|45.9|46|47.1|46.5|46.4|44.15|41.8|40.6|43.35|42.3|43.05|40.3|40.2|40.5|41.65
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.66|5.7|5.88|5.97|5.76|5.77|5.99|5.97|6.16|5.97|6.09|6.22|6.21|6.13|6.33|6.15|6.08|5.94|5.65|5.7|5.54|5.55|5.27|5.5|5.35|5.29|5.22|5.46|5.6|5.62|5.59|5.5|5.55|5.62|5.38|5.16|5.25|4.97|4.85|4.92|5.19|4.88|4.79|4.73|4.57|4.62|4.66|4.78|4.77|4.72|4.77|4.7|4.87|4.71|4.4|4.2|4.17|4.41|4.73|4.63|4.39|4.3|4.34|4.27|4.47|4.35|4.64|4.51|4.32|4.4|4.47|4.68|4.74|4.53|4.28|4.14|4.17|3.95|3.96|3.98|3.96|3.99|4.05|4.04|4.15|3.94|3.78|3.77|3.82|3.6|3.7|3.75|3.84|3.7|3.69|3.59|3.74|3.82|3.78|3.69|3.85|3.85|3.72|3.85|3.69|3.73|3.81|3.77|3.72|3.61|3.57|3.4|3.52|3.64|3.75|3.63|3.66|3.62|4.2|4.15|4.19|4.33|4.19|4.22|4.46|4.33|4.46|4.28|4.26|4.25|4.22|4.19|4.23|4.22|4.05|4.06|3.99|3.99|4.01|4.04|4.26|4.26|4.21|4.16|3.92|3.87|3.84|3.85|3.85|3.8|3.65|3.8|3.49|3.64|3.7|3.66|3.67|3.68|3.82|3.89|3.91|3.91|3.99|4.03|4.11|4.1|4.15|4.08|4.06|4.28|4.31|4.55|4.46|4.5|4.65|4.7|4.63|4.57|4.54|4.67|4.71|4.73|4.8|4.84|4.69|4.62|4.62|4.56|4.6|4.79|4.93|4.76|4.66|4.7|4.69|4.6|4.45|4.38|4.26|4.37|4.34|4.22|4.25|4.27|4.22|4.25|4.35|4.35|4.38|4.26|4.19|4.29|4.42|4.39|4.31|4.38|4.4|4.28|4.31|4.42|4.45|4.55|4.54|4.73|5.01|5.01|5.04|5.14|4.93|4.96|5.09|5.05|5.42|5.47|5.49|5.57|5.45|5.38|5.48|5.55|5.08|5.04|5.08|4.87|4.92|5.04|5.17|4.95|4.95|4.54|4.55|4.81
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.24|16.96|17.91|18.08|18.96|18.96|19.9|17.95|16.61|16.32|17.18|16.42|16.48|16.78|16.74|15.66|15.24|15.26|14.98|15.26|15.1|15.58|15.24|15.1|14.88|15.44|14.32|16.8|17.38|18.8|18.7|17.12|16.4|16.7|16.26|15.48|15.74|15.6|14.6|15.78|16.68|16.92|17.12|16.52|16|15.94|16.06|16.86|15.86|15.88|16.16|17.52|19.8|19.5|14.48|12.9|13.98|14.66|14.22|13.1|14.18|13.32|14.8|15.06|15.98|15.5|16.9|17.38|18.58|20.65|20.8|21.3|22.1|22.3|21.95|21|17.02|18.66|20.75|21.25|20.5|20.4|19.42|20.4|20.5|21|18.64|17.4|17.48|16.06|17.98|18.7|21|20.05|18.7|18.98|21.75|23.1|23.35|24.65|28.05|24.5|30.85|35|31.4|31.95|34.5|35.8|36.85|37.85|38.8|38.6|42|43.75|47.5|40.3|41.7|40.35|42.5|42.95|49.55|46|48|44.95|48.55|50.7|55.6|56.4|59.05|60|59.7|61.2|59.8|56.5|64.25|68.5|66|71.6|71.3|74.8|80.9|75.95|72|73|66.6|68.9|62.2|62.15|63.7|50|55.2|60|48.45|42.2|48|56|65.2|59.05|63.3|63.9|67.3|67.35|70.7|68.25|70.1|65|64.05|66.05|66.5|72.2|70.95|69|62.65|62.3|61.8|53.8|59.35|57.65|52.3|62.55|60.05|62|60.35|68|65.25|61.4|55.4|71.35|77.5|77.8|82.7|81.7|74.5|80.95|76.45|75.3|85.5|82.45|84.2|95.7|88.35|88.05|95.85|97.8|94.5|87|91.4|85.4|78|90.15|86.55|104|104.6|99.3|99|91.6|88.2|81.05|83.5|81.4|92.05|92.6|89.3|91|79.9|74|74.7|72.2|65.8|64.9|68.5|62.95|63.4|59.1|54.45|53.95|52.25|47.9|44.2|45|44.8|53|54.5|52|48.45|50.85|51.3|54.15|53|50.25|46.95|45.55
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|40.72|39.84|40.8|42.08|41.5|41.44|42.7|42.06|44.28|43|43.7|42.35|42.55|42.65|42.3|41.55|42|42.05|41.2|40|39.65|41|37.35|35.7|34.5|33.85|35.8|36.4|37.2|36.9|35.65|35.25|34.95|34.2|34.1|31.5|31.85|32.75|32|33.25|32.9|32.25|33.5|34|33.85|33.2|34.45|36.05|36.4|36.6|38|38.4|39.3|40|39.3|37.5|37.35|36.45|35.5|34.8|35.25|33.55|32.8|32.35|32.9|30.35|31.15|31.75|32.45|33.2|33.2|33.2|36.7|35.25|34.5|34|31.55|32.15|33.9|33.9|34.5|36.4|36.8|38.35|38.45|38.8|37.45|39.5|39.3|40.45|42.95|43.35|43.9|43.75|41.55|37.35|38.65|40|38.6|38.6|39.8|35.75|35.2|37.1|36.75|37.9|38|37.85|38.45|39.4|39.1|38.2|39.05|42|43.95|43.65|43.9|42.3|43.7|44.3|46.3|47.4|46.85|48.2|49.6|49.5|51.8|51.3|50.45|51.45|51.4|50.5|50.25|49.5|47.65|50.6|50.1|51.7|51.8944|62.5357|62.2927|62.5357|60.6406|57.9196|55.5872|55.1013|53.6436|53.6922|51.0198|49.1247|51.5057|54.6154|47.8614|46.9868|46.6466|50.2423|52.1373|52.5746|58.6484|60.1061|60.2033|59.5716|59.766|61.3209|64.3821|64.2849|63.8962|61.7096|62.0012|62.973|61.8068|62.4871|61.4181|66.6658|68.9496|68.9982|68.3665|66.8602|64.1391|65.1109|65.5968|65.7426|66.5686|66.0827|65.4997|64.1877|62.5357|58.4055|61.5638|63.8476|64.868|65.1595|65.1109|66.6172|65.1109|65.9856|66.8602|65.9856|64.3335|65.9856|64.868|66.9088|67.9292|69.4841|67.2975|66.9574|66.4715|67.006|64.625|63.3131|63.3617|64.1391|67.9292|68.9982|69.2411|72.2051|71.1361|71.0389|72.5452|72.8854|73.4685|72.1079|72.691|75.8008|75.7522|75.0233|72.1079|72.7396|72.3023|71.1361|72.4481|71.2333|72.3509|72.8854|68.3665|68.4637|67.6376|67.5405|69.5812|68.658|71.7192|68.6094|65.5968|65.8398|65.7912|66.8116|67.4919|68.2693|68.7552|67.3461|66.9574|67.7348
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.81|11.25|11.7|11.75|10.36|10.6|11|10.7|10.14|9.61|10.52|10.02|10.4|9.55|9.59|9.17|9.78|9.52|9.7|9.86|10.1|10.24|10.52|10.66|10.62|10.2|9.4|10.2|10.5|11.08|10.8|10.74|9.92|10.44|10.02|9.53|9.68|10|9.15|9.96|9.99|10.1|10.68|11.06|10.94|10.88|11.6|13.1|13.08|12.26|11.96|14|17.3|15.76|8.77|8.1|8.5|8.71|8.6|9.06|9.75|9.37|10.22|10.84|11.46|11.1|11.1|11.28|12.3|12.52|12.56|13.52|15.3|12.5|12.7|11.3|9.3|9.29|10.12|11.16|10.18|10.52|9.37|9.84|10.68|9.2|8.18|8.51|9.7|8.87|10.28|11.3|12.5|12.5|13.18|12|13.48|15.34|13.06|11.86|12.02|11.42|11.64|12.38|13.42|13.8|15.12|16.06|17.24|17.36|17.9|16.06|16.72|18.82|21.35|16.16|17.14|17.62|19.06|18.84|20.45|19.14|16.86|15.72|17.44|19.8|21.55|21.45|22.65|24.6|22.5|21.7|22.3|21.85|21.7|24.35|23.05|24.1|25.5|24.45|27.7|25.7|25.3|27.8|23.35|24.35|25.85|28|23.5|20.65|19.7|20.9|12.58|11.16|17.64|19.28|21.5|22.85|25.4|27.9|27.8|24.4|25.75|25.05|21.95|25.6|26.55|26.7|28.45|35|37.05|35|31.7|32.8|37.6|38.65|39.45|37.25|36.35|38.2|39.75|42.65|42.75|41.25|38.75|39.4|38.1|39.05|42.3|45.35|47|46.85|45.4|45.9|40.5|40.4|36.25|37.4|37.75|41.55|39.1|39.95|40.35|39.35|34|38.9|38.4|35.3|35.45|35.55|31.75|32.5|36.05|36.3|35.95|36.45|37.2|34.2|36.25|42.6|41.85|40.5|42.75|44.25|43.85|45.85|45.65|44.7|46.05|45.2|49.85|47.9|49.05|50.9|50.85|51.8|50.1|44.7|49.8|49.2|48.8|42.2|42|42|43|45.65|42.5|44|43.9|44.7|42.95|41.9
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|106.2|101|105.2|95.7|102.5|101.5|119.1|121.7|121.1|122.2|130.7|133|119.8|119.4|128.6|126.3|136.3|145|136.3|136.2|129.1|145|133.2|127.6|131.1|146.6|145.1|156.2|163|177.8|183.5|162.8|164.7|174.2|155|148.2|151.8|151|139|153.8|155.9|161.2|161.6|159|160|165.9|171|185|188|185.9|182.3|189.9|212|176.4|135.8|123.2|118.3|118.5|108.5|109.8|105.9|102.8|109.3|118.9|119.9|118.7|111.4|113.8|114|108|107.4|116.3|125|117.1|120|115.6|97.7|100.2|99|99.8|92.65|89.4|86.05|90|81.5|75|66.8|61.2|67.35|68.6|75.25|77.75|82.75|78.5|83.65|84.8|88.65|111|109.7|111.1|114.3|111.1|107|113.5|108.8|111.5|119.9|122.2|122.4|131.9|138|128.2|133|144.8|149.3|125.6|131.2|122.7|123.9|124.5|136.7|128.6|120.1|126|129.7|131.8|135.7|135.9|137.7|128.5|134.2|140.6|138|129.2|129.1|141|132.3|144.7|145|167.8|172|171.1|171.6|185.1|173|186.2|180|182|175|129|153|167|145|122|135|146|168|164.4|160|172|181.1|174|188|166.4|179|181.1|177.3|190.7|185|188.5|196|201|200|195.4|192|168.8|172.5|172.3|146|173.9|138.3|146.5|150.1|160.1|143|157.7|128|157|172|178|222.8|229.6|212.4|233.2|219|202|229|227.6|224.6|246.2|236.2|240.4|278|291|274.6|267|285.4|280|270|242.4|243.2|237|251.2|239|229|200|231|212|217|259.2|284.8|287|300.2|333|296.8|307|302.6|276.2|276.8|246.4|280|297.4|310|290.2|314|335|295|326|335.4|343.2|355|435.8|455|411.6|369|384.6|307.6|320.4|293.4|273|278.4|281
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.4|26.34|26.76|26.54|26.4|26.36|27.7|27.44|28.24|28.1|27.85|27.55|27.55|28.55|28.25|27.15|28|27.6|27.4|26.4|27.7|26.95|27|26.4|25.8|25|24.5|26|26.3|26.3|26.55|25.4|24.9|24.7|24.3|24.05|24.15|24.35|25.05|26.45|27.2|26.8|27.7|27.55|27.5|27.4|27.8|28.1|28.45|28.5|29.05|29.5|30.2|29.85|27.7|26.75|26.55|27.55|27.8|27.7|25.85|25|25.4|25.15|25.9|24.9|24.4|24.35|24.8|25.7|26.5|26.45|29.15|27.85|26.6|25.5|23.45|25|25.25|26.1|25.5|25.4|25.2|25.8|26.35|25.45|25.3|25.35|26.3|26|27.75|28.25|30.1|29.8|29.7|27.4|28.4|29.8|29.6|29|30.55|29.55|30|30.6|30.6|30.85|30.75|31|32.05|33|32.2|32.9|35|34.8|36|35.5|35.7|35.3|36.1|36|36.7|37.05|36.3|37.3|38.55|38.7|39.9|39.4|38.6|38.7|39.05|37.8|37.8|38.15|39.75|40.4|39.75|40.25|41.45|42.15|42.45|42.8|41.75|42.1|41.35|41.25|40|38.5|37.25|36.95|37.1|37.5|34.5|34.3|34.1|34.2|35.6|35.7|38.85|40.4|39.9|39.5|40.15|41.25|42|41.2|41.7|40.95|41.8|40.8|41|41.4|40.8|41.5|42.5|43|43.6|43.05|42.75|42.4|42|42.05|41.7|42.35|42.15|41.85|40.9|40|41.5|42.8|42.55|42.9|42.45|43|42.8|42.6|41.95|41.5|40.95|41.4|41.75|42.5|41.95|42.35|42.7|42.4|42.2|42.35|42.35|41.5|42.3|43.3|44|43.85|44.15|45.9|45.5|44.9|46.05|46|44.75|44.45|42.95|42.85|42.8|43.25|43.6|43.8|43.85|44.05|44|43.3|43.95|44|44|44.05|44|45|46.6|47.4|46.5|45.45|45.3|44.75|45.4|43.9|44.95|44.6|43.25|43.45|44.3|43.25
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|8.22|7.64|8.41|8.6|7.35|6.62|6.59|6.53|7.12|6.45|5.96|5.58|5.56|5.53|5.66|5.14|5.35|4.66|4.65|4.73|4.7|4.81|4.83|4.82|4.59|4.53|4.51|5.14|5.56|5.49|5.34|4.86|4.46|4.36|4.34|4.14|4.23|4.48|4.41|4.95|5.26|5.2|6.08|6.48|6.36|6.82|7.29|7.96|7.97|8.04|8.22|8.5|9.47|10.06|7.63|6.43|6.7|7.54|7.35|7.33|7.4|7.05|7.28|7.69|7.97|7.54|7.31|7.2|7.7|8.3|8.54|9.25|9.8|9.28|9.03|8.14|7.47|8.01|8.6|8.34|8.58|9.36|8.94|9.29|9.77|9.6|9.1|9.6|10.38|10.3|11.06|11.08|12.18|11.8|11.74|11.1|11.3|13.26|13.8342|13.1686|14.1221|13.0067|13.3485|12.9707|13.6723|13.2226|13.7443|14.0861|15.0216|15.2374|14.9676|15.1655|15.8311|16.065|17.3962|16.6047|16.9285|16.7666|17.3422|19.2492|18.3497|17.9359|17.2343|17.2343|17.3782|17.9179|18.7994|18.8444|18.1698|19.1592|19.0693|19.0243|19.2941|19.1592|19.4291|19.7889|18.6195|19.609|21.0482|21.5429|22.1276|21.1831|20.1037|21.1381|19.7889|19.9238|19.7889|19.7889|16.7306|15.4173|17.1803|17.792|14.7157|15.0216|16.5687|18.4396|18.7095|19.9238|22.3974|23.9265|23.3868|22.5323|23.3419|23.7466|24.1064|23.3419|23.6567|23.2969|23.6567|24.6911|25.3208|25.5007|25.0059|26.715|27.0748|26.8949|26.625|25.9054|25.4557|26.8049|27.7044|28.7388|28.514|28.9187|29.1436|27.8843|27.1647|27.0748|28.1542|29.6383|29.7733|29.0986|28.469|28.379|27.6594|26.8949|27.7494|26.715|27.0298|28.1542|28.1092|28.6039|30.8976|30.8077|30.178|30.3129|30.7177|30.3129|30.7177|28.424|27.4346|30.0881|32.6067|32.4717|33.2813|33.4612|33.4162|33.3712|33.1014|33.9109|33.731|34.0009|36.0247|36.8793|36.2046|37.9137|37.0142|37.6888|36.8343|36.6544|37.5989|36.9692|37.8687|38.1835|37.1041|36.6094|34.3607|35.7099|36.2496|35.1252|35.485|33.731|32.2469|31.6172|32.4268|33.4162|32.6516|32.9215|32.5167|32.6966|33.1464|33.9109
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.14|7.16|7.24|7.4|7.69|7.56|7.58|7.66|7.57|7.34|7.44|7.25|7.07|6.81|6.82|6.82|7.49|6.92|6.55|6.46|6.17|6.21|5.87|5.81|5.66|5.35|5.5|6.18|6.12|5.92|5.81|5.8|5.98|5.97|6.05|5.9|5.94|6.24|6.19|6.17|6.08|5.88|5.65|5.76|5.5|5.59|5.47|5.58|5.95|5.97|6.02|6.39|6.94|6.44|5.83|5.6|6.27|6.99|6.84|6.89|6.69|6.7|6.86|7.03|8.01|8.33|7.98|7.62|7.6|7.75|8.03|7.67|7.58|7.59|7.11|7.51|7.54|7.21|7.07|6.85|6.36|6.38|6.2|6.13|6.25|5.67|5.52|5.63|5.78|4.98|5.29|5.44|5.16|4.97|4.85|4.8|5.19|5.19|5.15|4.99|5.26|5.25|5.54|5.7|5.6|5.78|5.84|5.77|6|5.78|5.68|5.57|5.76|5.56|5.67|5.8|5.84|5.5|5.4|5.51|5.8|5.77|5.43|5.2|5.42|5.37|5.32|5.5|5.26|5.08|4.9|4.79|4.18|4.33|4.36|4.24|4.1|4.12|4.1|4.06|4.18|4.16|3.84|3.62|3.55|3.57|3.55|3.43|3.57|3.41|3.31|3.36|3.19|3.26|3.37|3.32|3.38|3.2|3.38|3.43|3.5|3.69|3.76|3.4|3.49|3.43|3.68|3.6|3.51|3.55|3.72|3.7|3.79|4.21|4.25|4.16|3.93|3.8|3.71|3.82|3.8|4.09|4.09|3.99|4.08|3.89|3.87|4.48|4.12|4.09|4.25|4.01|3.89|3.89|3.86|3.71|3.47|3.51|3.48|3.54|3.52|3.37|3.49|3.56|3.47|3.79|3.87|4.08|4.14|3.66|3.86|3.77|3.45|3.51|3.19|3.05|3.38|3.17|3.24|3.27|3.33|3.55|3.81|3.9|3.47|3.6|3.4|3.17|3.14|3.15|3.12|2.81|2.72|2.83|2.73|2.78|2.82|2.85|3.04|3.06|2.83|2.71|2.52|2.42|2.35|2.52|2.57|2.45|2.39|2.38|2.4|2.4
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|52.85|52.6|53.95|56.75|55.5|57|58.7|58|54.7|52.4|54.75|52.95|52.95|49.85|50.6|46.7|47.7|46.05|45.6|45.7|45.55|47.5|46.3|45.2|43.5|43.35|43.4|46.6|47.7|49.85|48.5|45.95|47.1|46.35|44.3|42.45|43.65|42|40.35|44.2|46.2|45.6|46.4|46.4|45.2|44.8|46.7|48.8|48.2|49|49.9|50.85|58.2|49.25|37.5|35|35.35|37.5|35.75|34.6|33.55|33.3|33.8|34.6|36.95|35.7|35|36.3|36.1|37.9|40.2|41.95|46.5|41.25|39.5|36|31.5|30|32.5|33.65|33.4|35.4|35.35|35.55|37.4|34.9|32.05|31.5|34.05|30.75|32.95|34.05|35.05|33.45|33.5|33.05|36|39|38.65|37.05|41.65|40.3|40.05|44.05|43|43.55|46.9|46.7|47.1|48.2|47|45|49.75|54.05|57.2|49.6|51.6|50.05|50|49.3|52.75|53.7|51.65|51.8|54.05|56.15|60.3|57.75|52.8|51.8|52|51.35|52|51.05|51.35|56.8|53.75|56.9|58.05|56.45|63.9|63.25|62.2|57.1|51|50.85|50.9|51.95|48.8|42.05|41.5|42.9|34.7|32.3|36|37.95|39.55|39.2|41.8|45.5|47.5|45.4|46.05|42.9|44.1|45|46.65|47.15|47.5|52.65|53.25|54.05|50.3|47.3|47.3|49.1|48.05|47|47.05|51.4|52.45|55.55|58.9|56.95|55|57.95|52.85|57|60.3|66.7|68.75|63.7|61|65.45|61|61.3|56.8|56|56.65|58.4|54.35|55.85|57.35|58.9|54.3|54.2|62.65|57.85|58.85|52.5|54.3|51.55|59.1|60|64.5|64.7|67.1|66.65|68.5|70.6|72.5|71.8|74.5|77.85|76.2|80.9|81.75|85.05|81.4|82|81.65|84.9|86.3|89.6|91.6|94.95|93.5|93.6|98.05|98|96.9|96.45|90.7|92.1|91.1|98.2|102|96.75|95.1|92|93.45|93.75
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|49.72|49.74|51.2|51|51.3|50.95|50.7|50.8|53.15|51.1|51.2|50.15|49.9|51.45|51|51.1|51.4|51.2|49.8|50|52|52.1|51.8|50.9|49.3|47.05|48.05|46|48.25|51.45|53.55|52.3|50.3|49.2|49.95|49.4|50.95|52|52.6|52.95|53.5|51.75|51|51.9|51.1|50.45|51|50.6|52|51.6|51.05|50.3|49.7|50.9|53.15|53.6|53.75|54.45|53|53.8|54|51.55|49.15|46.95|45.25|42.3|42.55|41.3|42.6|43.6|43.75|44.7|46.75|46.65|44.9|45.25|43.45|44.35|45|45.9|46.7|46.15|46.45|47.05|46.75|45.3|45.75|45.8|45.8|44|44.4|45|45.25|44.7|44.15|40.85|41.05|40|40|38.3|39.95|37.85|37|37.35|36.95|38|39.1|38.75|38.6|39.05|39.55|39.1|40.7|40|41.2|40.8|40.35|40.05|41.1|40.9|41.75|42.05|42.1|42.3|44|46.15|46.4|45|43.7|43.45|43.6|42.05|42|42.65|42.05|42.5|42.3|42.3|43.8|44.55|44.6|44.4|43.65|42.95|43.1|42.3|41.5|41.4|40.8|39.95|39.8|39.5|37.2|37.65|35.7|36.8|38.75|39.15|42.3|43.35|43.55|45.1|47.75|49.5|49.8|49.95|51.75|50.85|51|49.9|49.8|49.15|48.95|50.35|52.05|52.6|52.5|54.45|53.6|52.2|53|52.5|52.2|51.55|51.5|50.75|51.6|49.95|49.15|50|50|48.8|48.5|48.8|48.75|48.65|48.9|48.7|48.45|47.4|47.35|47.7|47.15|47.7|47.15|47.3|45.85|45.7|45.85|45.6|45.8|46.25|47.45|48.1|48.75|50|49.85|49.45|49.8|49.2|48.8|47.55|47.95|48|48.5|48.6|47.8|48.7|47.05|47.75|49.95|47.35|47.55|46.95|45.75|45.45|45.35|45.15|44.6|43.15|43.3|41.7|41.4|41.5|41.45|41.35|41.1|42.05|42|40.8|40.55|41.5
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.1|21.5|21.6|20.8|19.71|20.42|20.3|19.28|20.24|19|18.6|18.48|19.24|17.78|16.58|15.02|14.92|15.58|15.64|15|15.5|15.88|14.5|14.18|12.84|13.52|14.5|16.26|16.92|17.92|18.38|18.1|17.28|17|16.88|17.6|18|18.2|18.92|19.76|21.75|21.4|21.85|20.2|20.2|19.22|19.3|20|20.7|19.9|18.7|19.4|21.35|19.5|15.5|13.66|13.7|14.28|14.74|14.92|13.82|14.22|14.98|15.58|16.92|16.5|16.24|17.5|17.8|18.4|18.9|19.24|21.3|20|19.98|19.28|18.06|21.5|22.65|22.7|22.15|20.9|20.9|22.05|23.2|24.45|22.85|21.65|21.55|20.9|21.85|23.05|23.2|22.85|21.3|20.8|19.62|20.75|21.5|20.3|21.8|21.2|21.25|21.8|22.65|23.7|24.9|25.35|25.6|26.9|27|26|28|29.5|31.35|27.2|28.4|27.5|26.7|27.9|28.85|27.35|26.45|24.75|26.65|25.5|26.9|28.9|29.45|27.6|29.3|27.55|26.7|26.6|26.1|27.5|27.5|28|28.4|28.3|30.55|30.8|29.05|27.3|25.9|25.85|25.5|26.35|22|17.34|18.94|19.78|16.46|12.5|14.28|15.98|21.05|19.56|19.9|18|17.42|17.14|16.66|16.72|17.9|18|18.76|17.6|17.26|18.18|18.72|15.18|14.1|15.5|14.86|14.2|15.12|16.82|15.4|17.64|17.3|18.5|17.62|19.1|17.6|19.1|16.9|19.3|20.95|24.05|22.75|22.5|21.7|21.5|21.05|17.22|18.26|18|16.5|19|17.02|18.22|19.62|18.3|17.7|17.56|17.38|16.68|16.1|16|15|15.2|26.1|25.6|24.2|22.55|25.05|25.9|26.45|29.1|30.5|31.2|32.15|33.2|33.65|33.8|34.1|35.1|33.8|33|34.85|36.9|37.05|36.4|37.05|39.6|37.8|39.55|37.05|37.45|36.95|35.8|34.5|33.45|31|31|30.35|33|34.2|33.3|34.5|34.6
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|66.4|60.7|62|60.2|59.15|61.65|61.5|57.5|57|56.5|58.6|56.8|56.8|56.05|55.85|51.95|53.6|53.95|56.5|56.65|56.9|59.3|55.8|53.9|50.35|49.45|47|60|56.85|59.05|63|56.8|59|59|59.45|56.45|57.75|57|58.5|64|62.5|60.45|59|59.25|60|62.2|56.1|59.5|60.65|61.4|61.75|64.7|68.2|73.75|62.5|56|60.5|64.4|66.45|63.25|62.5|63.7|65.5|70.85|74|73.2|75.3|78.35|83.95|82.85|78.2|76.15|81.15|84.65|83|75.1|73.9|70|71.25|74.7|63.3|68.4|63.5|64.2|68|70.5|62.8|66.85|71.8|69.85|75.75|75.75|80.65|78.7|84.5|75.45|80.5|79.5|81.5|81.5|86|77.15|76.1|76|72.65|73|71.75|72.05|75.1|82.1|78.5|72|75|80.75|79.6|76.5|80.45|77.1|75.85|74.05|79|68.6|67.9|65.35|64.55|67.4|75.35|75.75|77.4|84.6|78.9|82.45|85.45|80.05|80|87.75|84.5|89.95|93.55|98.3|108.3|105.4|100.8|95|85.2|87.6|79.2|84.05|75.8|61.5|65|69.9|58.95|56.15|54.8|61.6|63.25|60.75|68.9|72.5|74.5|75.45|82.15|83.05|82.95|80.1|81.35|84.3|85|86.45|91.65|96.75|91|100.2|107.1|101.2|104.4|103.8|92.35|106.9|104.3|99.5|101.3|110.8|109.9|100.9|96.1|108|132.1|145.7|147|144.4|140|155.9|147.5|142.9|143|150.1|149|158|154.2|156.1|163.6|172.6|157|167.9|170.8|164|148.7|165.8|157.5|168.4|176.1|172|160.3|188.2|177.2|176|174|166.7|164|182.1|189.6|192.7|190|190.7|194.6|200.6|190.4|174.9|182.3|173.4|172.7|176.4|167.1|165.1|145|169.8|164|161.6|159.1|183.9|193.4|172.4|156.4|154.9|143.3|152|152.3|149.9|140.9|139.4
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|93.4|92.45|93.95|96.25|92|92.05|95.05|92.1|95|92|93.15|91.2|90.75|93.4|89.8|84.6|86|85.3|84.25|81.6|80.55|82.5|74.5|72.4|70.9|68.4|73|74.65|75.5|75.5|75.65|72.85|70|70.1|70|68.1|70.1|70|70.5|73.9|74.7|72.85|75|77.35|77.05|76.35|77.45|79.8|85.2|84.6|86.65|85.8|90.95|86.55|81.05|77.45|75.15|75.95|72.6|72.2|72.8|66.7|70.7|70.45|72.4|66.45|67.55|70.05|71.55|73.4|75.7|77.15|80.55|76.8|74.65|73.1|70.55|72.85|74|75.45|74.8|78|78.1|81|75.7|73.05|70.25|71.55|76.3|75.8|79.25|80.65|85|83.7|83.5|75.95|77.8|80.05|79.3|77|83|80.3|81.7|83.5|83.9|83.75|80.4|81.3|78.75|89.75|89.1|87.6|91.8|93.4|99|96.85|98|95.55|98.2|97.1|101.2|103|102.2|101.6|103|103|110.6|108.8|107.4|110.5|111.4|109.8|107.4|105.3|102|107.2|107.9|110.9|109.9|112.9|114.1|111.6|108|110|106.3|107.2|103.8|101.6|94.7|90.7|90.2|91.4|84.55|84.9|90.2|90.35|89.4|84.95|93.05|95.15|96.45|92|93.05|95.95|95.75|92.4|93.85|90.3|91.85|93.9|91.7|93.5|90.4|94.45|96.1|97.65|95.15|95|88.8|91|94|95.05|94.35|95.25|95.8|95.8|91.3|90.35|92.7|98.2|98|96.7|94.95|96.3|94.4|94.1|94.6|93.95|93.55|96.7|94.1|96.15|100.5|100.2|99.7|103.5|103.4|102|101.7|96.4|95.7|101.9|110|108.3|109.8|114.4|109.1|110.4|111.5|115.2|116.4|114|115|117.9|118.2|124|118.6|121.2|119|114|118.8|117.7|118.4|119.5|119.6|116.7|112.6|115.5|118.2|118.1|126|115|110|105.7|106|108.7|108.4|107.5|100|100|102.3|105.2
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|89.5|86|81.6|81.4|79.8|83.2|82.8|76.6|76.05|70.85|77|77|73.65|68.65|69.05|64.95|63.45|62.65|59.35|61.55|65.25|67|67.05|65|60.95|69.6|59.25|72.5|84.65|86.6|89|88|91.5|86.9|80.7|68.8|73|63.3|62.2|68.6|69.9|71.75|67.5|62|63.25|58.45|56.45|54.7|48.8|47.25|50.1|55.25|63|56.5|45.55|42.9|47.5|47.7|47.7|45.3|42.9|40.65|46|49.5|50.05|44.4|48.05|48.7|48.7|46.8|43|42.25|44.45|41.5|41.35|38.5|36.7|40.2|38|40.8|43.75|52.6|50.35|51.55|50.8|50|46.2|45.6|56.45|56.45|62.5|63.5|70.85|70.95|71.1|69.4|74.15|69.8|74.25|68.9|70.8|65.1|64.8|61.85|51.1|53.5|57.6|62.5|59.95|64.9|62.8|63.8|67.35|70.8|76.75|65.85|77.5|76.65|77.8|73.1|82.2|78.25|76|75.55|82.35|82|80.55|83.15|87.15|96.9|93.4|94.15|97|89|87.2|93.4|93|97|99.7|108.3|115|110|96.8|90.4|90.5|92.6|94.25|103.7|98|85|91.65|96.95|77.25|68.05|69.85|70.15|75.1|73.15|80|97.1|103|102.4|108|114|121.1|115.8|106.9|110.7|106.7|114|127.2|120|113.2|112.7|124.2|113.3|115.3|99.1|99.8|113|105|108.5|113|124.6|121|140.3|135.5|150.3|186.5|191.5|184.8|204.8|197.8|208.8|218.6|221|250.6|255|241.6|239|241.4|230|219.2|226|222|210.4|206.2|202.8|202|201|208.2|224.4|230.6|235|218.6|218.4|222|235|232.8|222|222|224.4|233.8|236|231.2|193.2|199.8|197.5|183.6|171|172|189.4|198|185|180.7|184.7|176.6|190|186|192.8|198|227.6|225.6|214.6|205.4|216.8|188.7|188|169.7|162.2|154.5|145
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|97|98|100.5|98.5|97.4|101.5|101|104.5|95.8|95|96.25|93.6|87.5|85.3|86.8|83.65|90.25|93.1|88.15|90.2|91.45|89.7|81.7|78|75.4|76.4|75|94.95|95|94.2|102.5|108.5|108.1|104|101.5|101|104|104.3|97.25|101|102.3|102|105.3|111.4|111.2|107|102.3|107.9|114.3|114.7|115.8|114|120|118.6|115.4|105.4|100.6|102.8|106.3|103.9|95.45|96.05|95.4|97.05|97.65|90|89.2|92.1|95|96.5|96|97|107.1|112.2|106|108.8|102|108.2|103|103.1|104.5|103|95.6|83.55|84.65|83.55|83.95|83.95|88.9|84.65|86|86|93.05|93.1|89|76|79.8|79.75|81.15|72.8|74.8|71.3|68.6|74.5|73.45|75.85|79.35|75.6|75.8|78.85|78.55|79.3|80.65|96.6|88.3|84.5|88|82.75|85.8|81.05|83.2|75|74|76.85|78.7|78.6|85.25|84.4|83.05|81.45|84|86.6|85|86.65|83.35|83.05|79|100.6|102.7|108.6|100|97.9|99.55|89.95|86.1|90|89.35|93.15|98.85|87|91.05|95|77.4|77.3|73.85|75|77.55|75.1|84.05|90|96.2|91.95|95.6|102.2|94|93.75|88.1|90.1|83.95|89.1|82|85.45|82.95|98.05|97.15|105.1|98.05|100.5|95|107|109.9|110|112.8|124.6|122.6|135.7|126.6|125.2|130.1|133|134.1|139.5|126.4|135.2|139|146.8|158.6|156.1|156.4|170.8|173|163.3|171.7|163.8|161.4|160.7|156.3|154.6|150.8|155.1|159|158.2|166.1|172.1|171.5|164|167|146.5|140|132|134.6|133|133|136.7|137.6|140.5|134.4|147.7|135.9|137.2|152|143|145.7|138.9|139|131|131.5|128|125|120.8|119.4|132|127|122.5|119.1|122.8|111.5|118.4|112.1|108.5|107.4|105.7
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|678|649.5|642|646|605.5|605|608.5|594|561|536|550.5|522.5|497|495.2|509|498.2|507|520|493|515|508|504|491.6|482.4|460|453|441.8|505|514|534.5|528|483.6|522|506|429.6|400|388|380.2|364.8|415|418|430.6|410|406.2|398|400|405.2|412|423|421|430.6|440.8|479.8|449.6|388|372.6|370|380|378|377.6|372|352|359.8|367.2|393.2|381.8|367|377.6|376.2|367.4|366.8|372|397|368.6|364.6|348.4|308|304.6|305.2|309|288.8|282.2|271.2|277.4|287.4|291.4|287|278.4|286|270.6|290|294.4|300|282.2|309.6|300.8|323|325|316.2|302.2|309.8|291.6|287|308.8|305.4|302|311.4|317.2|315.4|330|330.6|321|328|340.2|360|328.6|351.8|333.8|331.8|335.6|359.6|340|336|327.2|331.8|325|344|352|347.2|364.6|389|389|374.6|337|340.4|364|345|371.6|379.2|375.2|407.6|400|372.2|355|317.226|308.678|304.309|302.409|294.431|245.993|268.027|255.68|222.058|191.665|212.75|232.886|252.641|250.741|259.479|277.525|293.101|307.728|302.979|296.521|286.643|287.213|286.833|313.047|310.008|327.104|336.601|367.564|351.418|364.335|343.82|328.433|332.042|341.92|315.326|359.966|315.516|347.429|347.619|369.274|340.021|372.503|335.272|369.464|398.907|440.887|446.586|457.793|438.228|446.396|435.116|412.991|423.869|422.025|403.22|433.825|413.729|425.897|459.084|453.553|424.054|439.172|465.998|460.375|454.106|433.272|423.132|420.919|442.491|451.156|427.925|405.616|427.372|412.807|438.803|470.146|516.239|506.56|525.458|555.879|553.113|557.723|563.254|564.176|540.668|546.66|552.191|571.089|582.613|580.769|567.863|601.972|571.55|581.23|599.206|630.088|637.924|690.931|702.915|689.548|643.455|651.752|588.605|535.598|514.395|497.341|535.137|539.746
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|8.02|8.47|8.56|8.84|8.4|8.44|8.2|8.06|8.2|7.97|7.9|7.94|7.66|7.6|7.54|7.3|7.44|7.39|7.24|7.11|6.66|7.03|7.12|6.86|6.8|6.88|6.92|6.95|6.78|6.57|6.7579|6.1444|6.1152|5.7355|6.09|6.03|6.24|6.06|5.85|6.03|5.98|6|6.51|6.25|6.21|6.37|6.19|6.1|6.13|6.29|6.16|6.34|6.38|6.09|6.02|5.83|5.68|5.68|5.56|5.65|5.27|4.97|5.08|5.24|5.42|5.09|5.1|5.08|5.17|5.32|5.33|5.62|5.63|5.76|5.65|5.84|5.48|5.46|5.14|5.3|5.13|5.32|5.02|4.77|4.83|4.74|4.62|4.6|4.66|4.8|5.1|5|5.04|4.98|4.99|4.76|5.1|4.81|4.72|4.53|4.68|4.57|4.38|4.34|4.16|4.04|4.16|4.13|4.05|4.1|4.04|3.91|4.01|4.06|4.24|4|4.12|4.08|4.15|4.23|4.32|4.11|4.2|4.18|4.22|4.22|4.44|4.36|4.6|4.65|4.89|4.69|4.49|4.56|4.47|4.72|4.68|4.68|4.71|4.77|4.95|4.82|4.92|4.78|4.48|4.6|4.53|4.63|4.56|4.32|4.29|4.63|4.21|4|4.61|4.81|5.02|4.82|5.2|5.39|5.19|5.18|5.34|5.44|5.43|5.68|5.94|5.89|5.82|5.82|6.06|5.67|5.64|5.57|6.28|5.92|5.78|5.42|5.15|5.47|5.41|5.27|5.12|5.06|4.72|4.8|5.02|5.29|5.49|5.73|5.69|5.13|5.1|5.24|4.89|5.04|4.95|4.99|4.88|4.93|4.78|5.11|5.17|5.35|5.43|5.49|5.15|5.09|5.37|5.47|5.53|5.63|6|6.03|6.37|5.92|6.6|6.25|6.45|6.21|6.51|6.56|6.91|6.96|7|7.14|7.51|6.74|6.64|6.7|6.9|6.75|6.67|6.77|6.94|6.73|7.02|7.09|7.29|7|6.96|6.52|6.5|6.39|6.3|6.56|6.56|6.85|6.48|6.36|6.5|6.5
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|22.3|21.9|23.4|24.04|22.62|22.52|23.38|23.46|23.7|24.38|24.5|23.4|22.5|24.6|22.5|21.45|20.9|19.86|19.4|19.22|19.1|19.5|18.92|18.44|17.86|17.26|18.82|18.94|19.24|19.76|21.3|20.45|19.54|19.7|19.58|18.38|19.26|19.4|18.84|19.52|20.05|19.78|20.35|21.3|21.05|20.85|22.3|22.5|22.8|24.05|25.05|25.9|28.9|26.8|23.55|21.5|22.4|22.75|21.05|21.55|21.9|18.64|19.54|20.85|21.3|20.7|21|20.7|21.5|21.8|22.65|25.55|27.6|25.65|25.4|24.15|22.7|23.9|24.85|25.6|25.9|27.6|26.75|25.55|25.7|25.35|24.1|23.8|23.2|23.1|24.25|24.5|26.65|24.6|24.5|25.2|25.8|26.8|26.75|25.85|28.65|28.15|28.5|29.8|30.05|30.05|30.1|31.35|32.1|33.15|31.85|31.7|36.6|39.3|41.5|40.6|39.95|38.95|39.15|40.2|43|42.05|39.7|39.15|40.05|41.75|42.3|45|44.25|45.35|46.75|45.1|45.05|43|42.25|43.35|42.95|43.25|43.8|44.95|46.95|47.25|46.5|46.3|45.2|46|45.2|42.9|36.6|35.3|36.3|36.7|33.5|32|35.25|36.5|37.9|34.75|37.45|37.9|37|35.6|36.35|37.55|37.2|37.8|34.6|34.1|34.65|36.5|37.4|35.9|32.55|36.8|37.2|38|37.25|38.45|35.8|36.65|37.65|38.5|39.25|38.75|38.75|39.05|34.7|33.55|35.3|36.95|36.7|37.85|37.35|39.05|38.95|38.3|39.65|39.95|39.5|41|40.1|41.35|41.75|43.1|43.35|43.8|42.4|42.55|41.35|40.3|37.05|37.2|41.1|39.7|37.85|38.95|39.1|38.35|43.85|44.75|44.95|43.95|44.4|45.35|45|45.2|44.75|47|44.45|43.75|46.5|44.9|44.85|46|43|44|43.1|43.8|43.6|43.65|46.5|46.4|44.4|42.1|41.15|41.95|42.65|42.4|40.7|38.7|40.1|40.2
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|42.1|39|38|36.5|37.02|33.6|33.4|31.1|29.72|31.08|31.85|28.95|26.9|26|24.95|23.95|27|25.05|24.65|23.75|23.3|22.55|23.4|22.55|20.4|20.5|21.15|26.7|26.55|26.95|24.1|22.45|24.8|24.1|21.5|18.4|18.24|18.18|17|17.28|17.34|17.28|17.7|19.6|15.02|14.5|14.7|16.58|16.5|17.44|16.5|17.64|22.3|17.5|13.5|11.42|10.9|11.2|10.28|11.9|11.44|11.26|10.68|10.98|11.4|11.2|11.46|11.6|11.88|11.22|11.3|12.44|13.88|15.82|14.2|13.86|12.66|13.74|13.26|14.6|13.7|14.62|17.6|19|18.48|17.28|16.16|16.7|24.8|28.5|29.6|27.25|28.75|27.1|29.1|28.6|37.95|45.25|47.7|48.75|49.1|47.95|45.35|48.65|43.65|44.5|42.7|43.5|41.25|44.2|46|39.85|42.55|44.8|44.5|39.95|40.9|38.95|37.5|37.45|47.3|44.75|45|43.9|42.75|46.05|48|47|49.95|54.65|48.9|48.2|48.95|47.5|51.2|57.35|52.2|56.05|63.3|63.5|70.95|72.15|72.6|67.1|58.6|54.45|51.3|52.55|54.35|45|50.5|53.1|42.75|37.7|41|50.5|51|47.8|47.2|51.7|61.75|65.95|70.6|67.55|69.3|73.45|73.1|82.25|77.1|79.1|70.8|77.4|66.1|64.45|58.6|54.9|56.5|52.75|47.8|58.8|55.6|61.5|64.95|67.5|63.6|56.75|51.35|59.65|64.25|61.15|55.5|82|76.4|87.1|92.15|80.85|92.55|88.95|89.15|102.5|102.9|103.7|112|106.6|98|118.4|112.3|109.4|112.2|124.4|116.7|121.7|118.1|115.3|116|106.3|122.2|123|118.9|125|139.9|133.9|136.2|142.3|131.2|124.5|120.1|117.3|109.8|105.6|103.8|108.6|115.7|105|102.4|108.2|98.7|89.65|91|91|103|118.7|127.6|123.8|111|123.3|101.4|95|99.75|91.65|88|82
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.55|55.5|56.25|55.3|53.8|53.7|53|52.75|51.05|53.4|57.3|56.4|57.5|56.9|59.5|54|51.95|53.7|50|52.6|50.3|51.45|53.1|48|42.45|45.2|40.2|50.15|55.25|53.3|54|52.9|52.2|45|42.7|38.9|37.65|35.65|33.2|35.9|34.65|32|31.5|29.95|28.25|29.1|28.5|27.75|27.5|26.3|24.75|23.7|24.9|22.7|19.88|18.98|18.3|19.3|19|17.5|16.38|15.74|16.62|16.56|16.84|16.62|16.5|17.96|17.2|17.18|17.56|18.2|19.88|19.14|18.02|17.5|15.8|16.38|15.36|17.18|15|14.5|13.04|13.36|13.22|13.4|12.02|11.94|13.28|13.24|14.42|14.9|15.6|15.96|15.98|14.34|15.4|15.12|16.08|16.42|15.46|13.46|13.28|12.6|12|12.1|12.08|12.04|11.78|12.52|12.56|11.64|11.6|12.16|12.34|11.02|11.4|11.04|10.76|10|11|10.82|10.68|10.54|10.86|10.86|11.3|11.18|11.54|12.12|12.18|12.04|12.12|11.22|11.42|12.42|11.86|12.64|12.8|13.2|13.42|12.1|12.04|11.44|10.94|11.06|11|11.22|10.54|9.03|10.2|10.88|9.63|8.75|8.94|8.6|8.83|8.71|9.34|10.18|10.9|11.06|11.48|11.42|12.04|11.94|12.3|12.94|12.56|13.22|13.62|12.3|11.78|11.76|11.96|11.76|11.58|11.18|10.64|11.58|11.46|12.3|13.1|13.78|14.28|13.88|13.44|13.4|14.82|16|16.34|16.52|16.26|18.68|18.52|18.16|19.08|18.66|18.2|19.4|19.3|19.06|21.1|21.3|20.4|21.1|22.45|21.25|21.3|21|21.9|22.9|23.75|25.35|24.85|24|25.4|26.25|25.65|26|28.05|27|26.05|27.75|28.4|28.4|29.6|29|27.35|25.9|25.55|24.6|27.3|26|25.8|27|25.45|26.75|24.75|23.9|25.7|31.2|28.45|27.05|29.75|29.45|29|32.75|33.6|32.7|28.8|27.8
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9.24|8.67|8.7|8.78|8.55|8.5|8.57|8.76|8.38|8.12|8.77|8.11|8.51|8.33|7.61|7.06|7.67|7.83|7.44|7.35|7.56|7.47|7.31|7.14|6.89|6.99|7.39|7.69|7.96|7.79|7.9|7.32|7.47|7.25|7.43|7.16|7.28|7.3|6.9|7.25|8.02|7.71|8|8|8.18|8.08|8.4|8.8|8.8|9|8.31|9|11.14|9.19|7.03|6.7|6.88|7.06|6.71|6.97|7.58|7.79|8.26|8.41|8.75|8.37|8.5|8.83|8.64|9.03|9.67|9.45|10.1|10.02|9|8.4|7.82|8.44|8.56|8.41|8.37|9.18|9.05|8.04|7.34|7.13|6.3|6.2|6.82|7.05|7.64|8.5|8.8|8.48|8.3|8.38|8.85|9.48|9.45|8.98|9.2|9.14|9.2|9.86|9.62|10.14|11|11.12|11.26|11.78|11.44|11.28|11.44|12.78|12.62|11.6|11.98|12.02|12.26|11.32|12.8|12.34|12.32|11.58|12.34|13.12|14.14|14.3|14.7|14.6|13.68|14|13.72|13.9|13.92|16.28|15.2|15.6|15.8|16.2|17.78|17.24|17|16.96|14.32|14.54|14.74|15.18|14.46|13.4|13.68|13.94|12.02|10.46|11.16|11.6|11.76|11.26|11.92|13.6|14.3|14.04|15.16|15.36|15.64|15.76|15.66|16|16.84|18.34|18.64|17.96|17.08|17.8|20.1|19.5|18.86|17.88|16.56|17.5|16.4|18.1|18.4|19.42|19.02|20.5|19.36|18.5|21.3|21.65|22.6|21.35|20.55|21.85|19.38|18.5|19.7|19.1|18.9|19.86|19.92|19.18|20.2|21.95|20.05|22|23.05|22.1|20.95|23.05|23|25.95|29.3|30.85|32.2|28.55|30.05|31.1|29.2|31.9|33.6|31.6|30.85|32|31.4|30.75|29.45|30.35|28.3|26.4|26.65|27.2|26.5|25.95|25.45|25.8|24.3|25.1|25.1|22.95|22|22.25|22.5|19.72|19|20.15|19.64|21.6|21.6|21|20|18.8
03427|1167759|/equities/2mx-organic|CACALL|1|0.976|0.97|0.962|0.958|0.936|0.97|0.968|0.94|1.005|0.98|0.974|0.982|0.98|0.892|0.902|0.838|0.816|0.84|0.86|0.85|0.86|0.842|0.822|0.776|0.76|0.78|0.858|0.87|0.888|0.906|0.894|0.92|0.9|0.942|0.99|0.982|1|1.045|0.992|1.03|0.93|1.12|1|0.85|0.698|0.708|0.72|0.688|0.688|0.686|0.684|0.73|0.786|0.7|0.676|0.734|0.812|0.818|0.77|0.872|0.722|0.67|0.638|0.692|0.696|0.668|0.648|0.736|0.832|0.728|0.764|0.822|0.818|0.7|0.77|0.776|0.82|0.868|0.786|1.29|0.604|0.526|0.45|0.98|1|1|1.11|1.225|1.305|1.43|1.79|1.885|1.995|2.16|2.46|2.56|2.66|2.66|2.75|2.81|3.02|3.33|3.3|3.32|3.46|3.46|3.64|3.96|3.99|4.2|4.3|4.25|4.21|4.85|5|4.86|4.75|5.34|5.66|5.68|5.46|5.68|5.94|6.1|6|6.24|6.08|6|5.94|5.9|6.04|5.98|5.987|6.19|6.5|6.801|7.021|7.221|7.05|6.09|6.21|6.161|6.121|6|5.7|5.811|5.911|5.861|5.88|6.56|6.641|5.94|5.455|5.731|5.62|6.296|6.375|6.501|6.65|6.652|6.86|7.45|8.31|8.26|9.6|8.952|7.26|8.44|8.5|8.46|9.8|9.86|9.96|9.82|9.84|9.82|9.98|9.9|9.84|9.9|10.05|9.96|10|9.852|9.78|9.778|9.8|9.78|9.801|9.77|9.812|9.75|9.82|9.805|9.8|9.88|9.776|9.76|9.781|9.763|9.73|9.75|9.839|9.72|9.702|9.79|9.79|9.789|9.74|9.74|9.8|9.71|9.78|9.736|9.71|9.701|9.701|9.7|9.9|9.76|9.985|9.921|9.95|9.864|10|9.961|10|9.969|10.08|10.1|10.05|10.1|10.188|10.1|10|10.078|10.05|10.478|9.98|10.456|10.666|10.6|10.4|10.402|10.49|10.45|10.5|10.998|11.5|10.468|10.5
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||||||0.5|0.51|0.52|0.47|0.47|0.59|0.578|0.6|0.7|0.445|0.396|0.394|0.354|0.53||0.57|0.59|0.6|0.6|0.68|0.9|0.92|0.972|1.2|1.29|0.998|1.19|0.848|0.84|0.77|0.752|0.788|0.71|0.652|0.988|0.522|0.416|0.51|0.51|0.5|0.698|0.882|0.914|0.98|1.03|1.06|1.29|1.325|1.24|1.21|1.2|1.215|1.17|1.21|1.18|1.255|1.28|1.325|1.42|1.47|1.485|1.59|1.58|1.64|1.58|1.45|1.6|1.7|2.05|2.19|2.26|2.36|2.46|2.5|2.54|2.6|2.58|2.51|2.79|2.8|2.44|2.44|2.57|2.76|2.91|2.9|2.76|2.73|2.91|2.96|2.94|2.88|2.83|2.55|2.6|2.69|2.96|2.96|3.06|3.21|3.26|3.24|3.08|3.2|3.08|3.14|3.36|3.48|3.6|3.65|3.69|3.65|3.79|3.7|3.77|3.7|3.65|3.91|4.05|4.02|4.4|4.6|4.36|4|4.62|5.06|5.14|5.72|5.6|5.8|5.4|4.8|4.67|4.94|4.92|5.1|5|5.44|5.72|5.92|6|6|5.82|5.92|6.04|5.72|6.78|6.8|6.9|6.52|6.44|6.36|6.24|6.4|6.96|6.52|6.46|6.42|6.28|6.9|7|7.48|7.52|7.5|7.7|8.08|6.94|6.5|6.3|7.1|6.7|6.2|6.1|5.06|5.1|4.7|4.7|4.75|4.67|4.6|4.15|4.21|4.21|4.35|4.02|4.13|4.35|4.34
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.368|1.252|1.31|1.23|1.2|1.22|1.288|1.362|1.32|1.396|1.47|1.242|1.366|1.61|1.5|1.238|1.17|1.166|1.172|1.3|1.58|1.472|1.464|1.452|1.46|1.3|0.97|1.36|1.392|1.37|1.404|1.35|1.34|1.54|1.574|1.55|1.728|1.82|1.72|0.91|0.881|0.928|0.885|0.775|0.772|0.79|0.885|0.94|1.018|0.966|0.97|0.979|1|1.016|1.04|1.012|0.985|1.05|0.98|0.968|0.971|0.98|1.048|1.05|1.076|1.15|1.092|1.184|1.074|1.336|1.1|2.085|2.1|1.998|1.998|1.93|1.968|2.185|2.275|2.525|2.51|2.48|2.27|2.275|3.31|3.58|3.12|3.1|3.27|3.18|3.47|3.54|3.59|3.46|3.84|3|2.7|2.82|2.99|2.47|2.555|2.3|2.68|2.55|2.61|2.45|2.485|2.68|3.055|3.21|2.84|2.96|3.16|3.405|3.84|3.98|3.985|3.92|4.21|4.1|4.66|4.33|4.54|4.19|4.32|4.805|5.99|6.1|6.23|6.46|5.79|5.66|6.065|6.18|6.07|6.82|5.9|6.55|6.715|6.49|6.6|6.66|7.105|7.105|7.125|6.05|5.765|8.99|9.01|8.1|8.13|8.3|8.21|9.2|8.5|7.83|7.62|7.1|7.195|7.22|8.58|9.05|8.72|7.695|8.4|7.96|7.385|7.795|7.22|7.92|8.23|8.86|8.7|10.45|10.2|10.07|9.355|9.635|10.01|10.06|10.3|10.57|10.45|11.19|9.45|8.66|8.39|8.12|9.8|7.385|8.775|9.155|9.025|10.5|12|12.4|12.19|11.5|11.48|12.06|12.16|12.15|12.25|12.58|13|13.05|13.63|13.29|12.8|13.26|13.09|13.98|12.29|13.5|14.17|14.14|12.18|11.2|14.2|15.58|12.69|10.78|9.5|7.605|7.395|7.77|7.95|10.7|15.2|14.76|14.73|15.58|15.52|16.3|15.75|16.5|15.08|15.5|15.78|15.3|15.74|15.3|16|17.1|16.24|17.5|16.44|17.72|19.92|20.5|15.42|10.5
03430|17675|/equities/abc-arbitrage|CACALL|5.67|5.79|5.98|5.86|6|5.91|6.05|6.11|6.15|6.21|6.15|6.31|6.35|6.3|6.32|6.2|6.25|6.56|6.1|6.07|5.9|5.99|6.03|5.99|5.94|5.83|5.41|5.69|5.4|5.39|5.35|5.19|5.23|5.25|5.22|5|5.06|4.82|4.79|4.83|4.71|4.68|4.7|4.77|4.855|4.76|4.99|5.08|5|4.725|4.68|4.43|4.575|4.64|4.495|4.47|4.3|4.375|4.25|4.2|4.19|4.12|3.96|4|4.06|4.18|3.94|3.935|3.975|4.37|4.27|4.22|4.215|4.055|4.025|3.99|3.98|4.03|4.08|3.91|4.125|3.99|3.74|3.82|3.67|4.02|4.365|4.21|4.44|4.52|4.82|4.68|4.8|4.83|4.92|4.98|5.09|5|5|4.7|4.95|4.87|5.41|5.8|5.89|5.86|5.85|5.83|6|6.11|6.04|6.04|5.92|5.9|5.93|5.86|5.9|5.86|5.99|5.9|5.98|6.05|6.18|6.08|6.02|6.03|6.08|6.1|6.04|6.17|6.11|6.11|6.09|6.22|6.3|6.35|6.49|6.6|6.6|6.6|6.49|6.54|6.51|6.48|6.5|6.42|6.46|6.4|6.71|6.58|6.58|6.5|6.38|6.58|6.46|6.68|6.7|6.4|6.5|6.9|7|7.01|7.03|7.1|7.02|7.04|7|6.99|7.02|7.06|7.04|7.03|7.07|7.01|7.28|7.18|7.12|7.23|7.34|7.3|7.42|7.7|7.62|7.42|7.38|7.58|7.3|7.01|7.08|7.15|7.1|7.03|7.15|7.3|7.24|7.2|7.25|7.18|7.17|7.26|7.08|7.05|7.06|7.11|7.1|7.09|7.17|7.13|7.13|7.24|7.1|7.18|7.12|7.22|7.15|7.2|7.22|7.29|7.17|7.08|7|7.1|7.15|7.05|7.06|6.95|7.02|7.2|7.3|7.22|7.23|7.24|7|7.03|7.29|7.34|7.37|8.07|8.11|7.8|7.5|7.44|7.35|7.31|7.43|7.32|7.3|7.16|7.28|7.12|7.25|7.32
03431|991239|/equities/abeo-sas|CACALL|9.48|9.1|9.1|9.56|9.2|9.04|9.3|9.66|9.36|9.5|9.58|9.8|9.4|9.48|9.9|9.9|10.3|9.48|8.44|8.36|8.48|9|9.34|9.38|9.42|9.28|9.24|9.2|9.18|9.26|9.3|9.3|9.4|9.4|10|10.9|10.95|10.9|11.65|10.6|10.4|10.55|10.6|10.15|9.28|9.92|10.1|10.55|10.35|10.55|10.6|10.6|10.65|10.8|10.3|10.05|9.86|9.86|10|10|10|10.2|10.1|10.55|11.15|11.4|10.65|11|11.55|11.95|12.5|12.3|12.9|10.6|10.8|11|11|11.2|11.2|10.4|11.45|13|13.1|14|14|13.55|13.15|14.6|14.5|15|14.95|14.85|14.7|14.65|14.4|15.75|15.75|16.25|16.65|17.5|17.2|16.55|15.4|15.2|15.1|15.65|16.1|15.95|16.7|16.9|16.6|16.55|16.6|16.65|16.95|17.4|17.5|17.5|17.3|17.9|17.9|17.75|18|17.3|17.6|17.95|17.4|16.7|16.4|16.45|17|17.6|15.75|15.95|17.6|18.6|19.45|19.8|18.5|20.4|20.9|20.3|21|18.95|18.7|18.75|19.3|19.75|19.35|18.85|18.6|18.5|17.2|16.2|16.45|17.05|16.9|17.75|18.75|19.1|18.25|17.9|18.25|19.4|18.8|19.5|19.4|21|20.1|18.85|19.3|19.55|20.5|19|18|16.75|16.85|15.25|17.7|16.7|16.95|16.5|16.4|16.35|15.9|15.95|14.75|15.1|16.2|16.7|17.4|16.9|17.05|17.8|17.75|16.95|17.6|16.25|15.25|14.9|13.1|12.6|14.4|15.2|14.35|15.1|13.95|13.65|13.75|14.5|15|15.85|15.05|15.35|15.55|14.85|15.4|16|16.35|16.1|16.4|15.5|17.4|16.45|16|13.9|12|10.8|11.2|11.7|12.8|13|13.5|13.2|13.5|12.3|12|12.3|12.1|11.7|11.6|11.8|10.7|10.85|10.1|11.45|11.95|12.2|12.3|13|11.55|9.16
03433|955665|/equities/abivax-sa|CACALL|73.5|72.3|69.9|70.8|77|69.3|66.8|59.7|60.8|61|55|8.78|7.13|7.12|6.3|5.25|5.85|7.4|5.25|5.06|5.45|6.29|6.58|6.15|5.3|5.14|4.785|5.88|6.91|5.72|7.47|7.1|7.62|7.1|5.87|6|5.93|6.52|6.36|7.03|6.88|7.18|7.05|7.98|7.62|8.7|9|9.68|9.73|9.58|9.53|8.48|9.02|10.4|10.1|10.6|11.4|11.7|10.26|10.08|10.68|11.14|11.24|11.84|12.8|12.4|12.26|12.9|11.9|12.88|12.54|12.52|12.88|13.24|14.02|14.9|14.24|13.96|13.9|13.34|13.64|12.7|12.96|12.94|12.96|11.06|11.6|11.86|11.52|10.32|9.9|9.68|9.8|10|9.62|9.76|9.45|9.5|10.48|9.69|9.25|8.78|8.78|12.64|12.8|14.76|16.2|16.36|17.06|17.44|17|17.14|16.7|16.56|17.88|16.52|15.94|16.08|15.7|16.16|15.9|14.6|18.4|18.1|18.4|18.32|15.5|15.24|15.02|10.38|9.2|7.08|6.85|5.79|6.24|6.59|6.68|6.52|6.87|7.39|7.01|6.84|6.98|6.78|6.18|6.45|6.28|6.2|7|7.75|8.07|8|7.68|7.27|7.61|7.97|7.62|8.3|8.5|8.78|9.5|8.4|8.21|8.41|9.2|8.39|8.35|8.26|9.19|9.25|10.16|11.66|11.04|13.76|16.2|17.92|17.9|16.5|18.2|19.3|20.45|22|22.9|24.7|24.45|23.55|22.2|18.6|19.18|21.3|23.2|23.1|23.9|25.8|26.3|27.75|28.8|27.8|26|26|22.65|24.15|26.5|26.5|27.9|28.8|29.55|30|27.9|29.5|30.9|31.75|33.7|32.3|29.1|28.45|26.65|27.65|31|31.25|30.25|29.1|30|32.05|29.5|30.8|28|28.55|26.25|21.55|22.65|23.25|22.5|19.68|19.7|20.65|18.1|20|20.15|20|29.6|32|32.4|32.2|32|35.45|32.5|33.2|35.3|29.8|22.9|21.85
03434|15274|/equities/thenergo|CACALL|5.85|5.75|5.9|5.9|6.2|6.3|6.3|6.3|6.15|6.3|6.2|6.25|6.2|6.1|6.05|6.05|6.2|5.8|6.25|4.8|4.88|4.87|4.95|5.199|5.48|5.55|4.86|5.6|4.34|4.206|4.206|4.3821|4.4016|4.56|4.54|4.62|4.94|4.8|4.92|4.96|5.1|4.96|5|4.96|5.05|5.1|5.2|5.4|5.4|5.75|5.7|5.7|5.7|5.65|5.6|5.6|5.55|5.7|5.65|5.55|5.35|5.4|5.7|5.5|5.55|5.45|5.7|5.6|5.5|5.7|5.65|5.6|5.65|5.6|5.5|5.6|5.55|5.85|5.7|5.7|5.6|5.5108|5.6092|5.7568|5.806|5.9044|5.8552|5.5108|5.6584|5.7076|5.9044|5.7568|5.7568|5.7568|5.806|5.6092|5.7568|5.7568|5.4124|5.4616|5.3632|5.4124|5.2156|5.56|5.5108|5.5108|5.6092|6.5441|6.4948|6.8885|6.6917|6.5933|6.9377|6.6425|6.9377|7.0853|6.7901|6.2488|6.1996|6.298|5.9044|5.6092|5.6092|5.6584|5.806|5.7568|5.7568|5.9044|5.7568|5.6092|5.7076|5.7076|5.7076|5.6092|5.806|6.0028|6.0028|6.0028|5.8552|5.9536|5.9044|6.0028|5.9536|5.8552|5.7076|5.4616|5.3632|5.3632|5.2648|5.1172|5.3632|5.314|5.0187|5.0679|5.0679|5.0187|4.7432|4.6448|4.9695|5.0187|5.0187|4.9203|5.0187|5.0679|4.9695|4.9695|5.0187|5.0187|5.0187|5.1664|4.9007|4.9203|5.1172|5.56|5.314|5.0679|5.0679|5.1664|5.1172|5.1664|5.4124|5.2648|5.5108|5.6092|5.56|5.3632|4.9007|4.9203|5.1664|5.56|5.4124|5.4616|5.6092|5.8552|5.314|4.9007|4.881|4.8416|4.9203|5.0187|5.1664|5.2156|5.4124|5.6092|5.4124|5.9044|5.9044|5.4124|5.2648|5.314|5.9044|6.052|5.9536|6.1012|6.0028|5.9044|6.052|6.298|6.1996|6.298|6.052|6.0028|6.052|6.1012|6.1012|6.0028|6.2488|6.1996|5.9044|5.9536|6.1504|6.3472|6.2488|6.3964|6.1996|5.8552|5.1172|4.2709|4.4086|4.2709|4.1528|3.7395|3.6411|3.7395|3.7985|3.8379|3.8182|3.9363|4.2315|3.8182|3.6411|3.8182
03435|17630|/equities/acanthe-developpement|CACALL|0.267|0.275|0.281|0.31|0.302|0.306|0.307|0.315|0.316|0.32|0.329|0.323|0.335|0.345|0.335|0.344|0.339|0.322|0.329|0.32|0.327|0.3228|0.3328|0.33|0.3289|0.329|0.32|0.32|0.32|0.33|0.34|0.34|0.336|0.342|0.35|0.34|0.33|0.31|0.318|0.31|0.31|0.29|0.291|0.317|0.321|0.324|0.333|0.332|0.341|0.343|0.34|0.35|0.348|0.344|0.348|0.33|0.37|0.37|0.378|0.42|0.41|0.401|0.407|0.386|0.41|0.389|0.41|0.4|0.4|0.41|0.412|0.42|0.41|0.408|0.395|0.399|0.398|0.39|0.4|0.404|0.382|0.378|0.38|0.378|0.38|0.38|0.388|0.386|0.394|0.382|0.39|0.392|0.384|0.382|0.382|0.38|0.37|0.352|0.35|0.352|0.354|0.36|0.35|0.3499|0.316|0.3268|0.3314|0.3314|0.3822|0.2743|0.2759|0.2759|0.2759|0.2774|0.2697|0.2743|0.2851|0.2836|0.2774|0.2805|0.2743|0.2774|0.2821|0.2867|0.2913|0.2882|0.2697|0.299|0.2928|0.3006|0.3083|0.3006|0.2982|0.2928|0.3075|0.3083|0.2851|0.2821|0.2851|0.2874|0.2844|0.2928|0.2959|0.2867|0.2759|0.2736|0.2697|0.2767|0.272|0.2813|0.2867|0.299|0.2982|0.2998|0.2975|0.3121|0.3083|0.299|0.2975|0.3006|0.3298|0.3237|0.326|0.3337|0.3237|0.3252|0.3391|0.3429|0.3314|0.3306|0.3113|0.3468|0.3468|0.3545|0.3699|0.363|0.3699|0.3607|0.3684|0.3853|0.3745|0.3799|0.3807|0.3792|0.3699|0.3599|0.3753|0.3545|0.3822|0.3899|0.393|0.3946|0.3946|0.4007|0.4023|0.393|0.3853|0.393|0.3853|0.3846|0.3915|0.393|0.4084|0.4084|0.3977|0.41|0.4161|0.4115|0.3399|0.3468|0.3221|0.3221|0.319|0.3121|0.3121|0.3167|0.3221|0.2998|0.299|0.3006|0.3021|0.3144|0.3113|0.3175|0.3237|0.3275|0.3275|0.326|0.3237|0.3306|0.3275|0.3237|0.3183|0.3183|0.3229|0.3137|0.3229|0.3244|0.3175|0.3183|0.3268|0.3298|0.3137|0.3283|0.3244|0.3298|0.319|0.3298|0.3298|0.326|0.3391|0.3298
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.32|40.82|41.29|41.31|40.96|42.27|45.03|44.59|45.37|42.47|50|48.3|47|46.14|44.23|41.61|43.44|46.04|45.11|46.8|47.26|45.77|44.69|43.35|38.8|38.82|34.77|42.38|44.55|44.69|46.9|47.88|45.98|50.5|50.1|48.58|48.65|48|47.01|46.16|46.54|46.54|46.77|46.04|42.94|42.81|43.6|44.32|41.73|42.2|41.88|40.31|39.65|40.53|39.45|38.22|38.02|38.09|37.03|35.41|33.97|32.11|36.08|38.16|39.36|38.5|39.03|38.53|37.31|38.3|40.41|40.75|41.38|41.54|41.2|42.52|40.1|40.29|41.98|43.15|42.61|41.78|39.61|39.7|41|36.92|37.44|36.7|37|36.01|35.16|34.15|34.68|34.66|34.33|34.79|32.38|31.67|31.29|30.05|29.7|30|29.53|31|31.5|32.03|32.82|34.54|33.8|33.59|32.59|32.6|33.41|32.9|34.03|33.8|33.68|33.24|34.15|32.89|32.92|32.73|31.8|31.34|32.58|31.36|32.15|32.26|31.45|31.2|30.82|29.97|28.53|28.52|30.76|31.75|31.8|30.25|29.5|30.94|29.76|29.23|28.21|25.66|23.42|23.98|23.94|25.2|25.27|24.6|24.27|25.28|24.13|24.07|22.53|21.91|20.92|21.3|20.72|24.45|24.1|23.45|23.65|25.28|26.88|26.33|25.2|27.92|27.13|26.66|26.19|28.34|28.21|28.72|30.35|30.93|30.99|30.76|30.1|31.45|29.64|29.17|27.23|29.12|28.4|28.46|27.97|24.51|30.48|33.19|33.05|31.85|32.38|32.17|32.23|30.75|28.49|27.91|25.7|27.04|26.7|27.01|29.42|31.46|33.47|30.99|29.93|31.81|31.63|31.85|30.85|28.05|28.31|28.75|29.16|28.2|28.8|29.28|30|29.8|29.64|31.36|31.6|32.26|33.85|35.03|34|32.72|31.74|32.42|33.69|33.64|33.67|33.98|33.11|33.07|32.21|32.95|35.35|34.16|34.92|31.34|30.1|31.27|28.01|29.49|29.9|29.98|30.06|29.63|29|30.27
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95||9.9||9.9||9.85|9.85|9.85||9.8|9.85||9.7|9.75|9.75||||9.9||||9.9|9.65|9.85|9.55|9.6||9.8|9.6|9.8|9.8|9.6|9.6||||9.8||9.6|9.55|9.6|9.6|9.6|9.8|9.6|9.8|9.6|9.55|9.55|9.65|9.7|9.55|9.65|9.7|||||9.88||9.879|9.603|9.651||9.88|9.88|9.88|9.601|9.84|9.84|9.601|9.819||9.84|9.85|9.8||9.651||||9.799|9.705|9.799|9.78|9.601|9.8||9.75|||9.9|9.85|9.84|9.84|9.87|9.88|9.89|9.9|9.88|9.85|10||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|3.27|2.9|3.06|3.18|3.11|3.29|3.37|3.45|3.39|3.5|3.65|3.65|3.5|3.37|3.37|3.04|3|3.2|3.2|3.04|3.05|3.06|2.86|2.9005|2.87|2.95|2.5|3.23|3.04|3.12|3.3|2.82|2.8|2.51|2.47|2.4|2.74|2.54|2.67|2.74|2.61|2.64|2.76|2.7|2.6|2.66|3.25|3.4|3.26|3.21|3.21|3.26|3.44|3.7|3.35|3.4|3.29|3.7|3.23|3.16|3.32|3.57|3.57|3.62|3.63|3.65|3.65|3.73|3.58|4.2|4.04|4.16|4.05|4.2|3.91|4.03|4.15|4.16|4.08|3.75|3.1|3.2|3.1|3.14|3.38|4.06|3.83|4.01|3.8|3.88|4.03|4.12|4.04|3.89|3.81|3.71|3.93|3.94|3.87|4.01|3.86|3.42|3.46|4|4.17|4.14|4.35|4.51|4.59|4.57|4.7|4.74|4.75|4.57|4.59|4.64|4.66|4.54|4.68|4.73|4.73|4.73|4.65|4.56|4.84|4.5|4.31|4.38|4.69|4.69|4.68|4.76|4.9|5|4.88|4.76|4.76|4.1|3.96|4.15|4.2|4.24|4.325|4.24|4.17|4.14|4.32|4.25|4.39|4.23|4.16|4.25|4.08|4.035|4.02|4.03|3.73|3.36|3.94|4.5|4.74|4.52|4.5|4.42|4.25|4.18|4.08|3.96|3.83|3.66|3.83|4.03|3.72|3.94|4.05|3.89|3.82|4|3.7|3.87|3.95|3.73|3.91|4|3.51|3.7|3.37|3.02|3.58|4.05|4.17|4.4|4.07|4.14|3.74|3.55|3.65|3.7|3.5|3.56|3.41|3.2|3.3|3.9|3.86|3.89|3.7|3.7|3.4|3.33|3.3|3.08|3.15|3.15|3.2|3.22|3.18|3.08|3.07|2.95|2.92|2.86|3.12|3.19|3.02|3.5|3|2.86|2.95|3.04|3.1|3.18|3.17|3.44|3.4|3.12|2.965|2.945|3.485|3.465|3.35|3.675|3.5|3.03|2.74|2.73|3.05|3.215|2.72|2.65|2.55|2.7
03441|7106|/equities/hi-media|CACALL|2.05|2.05|2.03|2.03|2.1|2.12|2.15|2.18|2.11|2.06|2.38|2.56|2.7|2.43|2.71|2.3|2.36|2.67|2.28|1.775|1.79|1.84|1.79|1.64|1.635|1.685|1.58|1.78|1.7|1.53|1.495|1.45|1.485|1.35|1.33|1.385|1.365|1.405|1.34|1.47|1.37|1.28|1.25|1.37|1.35|1.36|1.45|1.445|1.425|1.415|1.45|1.51|1.5|1.485|1.58|1.61|1.66|1.685|1.61|1.59|1.56|1.6|1.64|1.59|1.65|1.465|1.47|1.64|1.34|1.715|1.42|1.345|1.39|1.39|1.27|1.24|1.3|1.35|1.48|1.27|1.18|1.21|1.32|1.35|1.32|1.36|1.32|1.2|1.34|1.49|1.32|1.15|1.13|1.175|1.17|1.175|1.09|1.13|1.23|1.25|1.24|1.15|1.2|1.3|1.065|1.19|1.25|1.21|1.26|1.37|1.33|1.34|1.43|1.4|1.43|1.3|1.395|1.37|1.4|1.45|1.43|1.395|1.4|1.4|1.4|1.42|1.485|1.55|1.57|1.58|1.65|1.53|1.52|1.495|1.54|1.495|1.54|1.53|1.455|1.495|1.46|1.42|1.36|1.38|1.36|1.35|1.38|1.48|1.49|1.43|1.64|1.6|1.65|1.585|1.58|1.64|1.79|1.7|1.78|1.785|1.66|1.74|1.83|1.77|1.91|1.91|1.77|1.83|1.82|1.845|1.87|1.85|1.895|1.92|1.96|1.965|1.98|1.905|1.89|1.86|1.8|1.93|2.21|2.18|2.12|2.07|2.05|2.16|2.18|2.27|2.33|2.37|2.59|2.58|2.23|2.22|2.06|2.05|2.04|2.01|2.16|2.15|2.47|2.2|2.2|2.1|2.18|2.18|2.06|2.06|2.18|2.19|2.24|2.12|2.15|2|1.985|1.99|2.04|1.92|1.92|1.945|2.02|2.06|2.06|2.1|2.07|2.06|2.01|1.84|1.845|1.82|1.945|1.98|2|1.92|2.06|2.12|2.04|2.14|2.32|2.44|2.32|2.63|2.59|2.8|1.64|1.7|1.82|1.52|1.6|1.55
03443|17681|/equities/advini|CACALL|11.5|11.6|11.8|11.9|12.2|12.4|12|12.1|12|12.3|12.3|12.4|12.3|12.9|12.9|13.2|13.5|13.4|13.4|13.6|13.2|13.2|13.2|13|13.2|12.8|13.2|12.8|12.6|12.6|12.5|12.4|12.3|12.3|12.5|12.5|12.3|12.3|12.3|12.5|11.9|13.2|13.8|14|14.4|14.4|14.7|15.4|15.6|14.6|15.4|15.4|14|13.8|13.9|13.7|13.5|14.5|14.3|14.7|15|15.1|15.9|15.6|14.6|14.2|14.4|14.3|14.2|14.4|14.2|14.8|14.5|14.6|14.7|14.9|14.5|16|14.5|14.3|14.3|14.7|15.1|15|15.9|16|15.1|15.5|15.4|15.3|15.3|15.3|15.3|15.5|15.3|16.4|16.6|17|16.8|16.4|17.4|18|18.2|17.9|18.6|19.5|19|19.8|20|20.4|20.4|20|20|19.8|20.2|20.6|20|20.4|20.4|20.4|21|19.9|19.7|20|19.9|20.2|20|20.2|20|19.9|20|19.4|19.9|19.8|19.7|20.2|20|20|19.8|18.9|18.9|18.8|19|19|18.7|18.7|18.7|18.5|18.6|18.8|19|18.5|18.4|18.4|18.3|18.4|18.5|21|20.8|21.2|21.2|20.6|23.2|23|22.8|22|21|23|23|22.2|23|20|19.6|19.7|19.5|19.5|19.5|19.9|19|19.7|19|17.6|18.6|19.2|18.2|18.1|17.9|18.8|17.5|18.2|17.8|17.8|17.5|18.8|18.6|19|19.2|18.4|18.4|19.1|18.7|18.7|19.3|19.2|20.2|19.8|19.2|19.9|19|19.8|19.9|20.2|20.2|20.6|20.8|20.8|21.2|20.8|20.8|20.2|20.6|21|20|20.8|21|21|20.8|19.8|19.8|19.6|19.5|19.9|20|20.8|21|20.6|20.2|19.6|19.8|22|19.9|20|20|20|20.8|20.4|20.6|21.4|21.2|20.4|20.6|20.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|113|111.1|109.3|113.7|111.8|112.4|123.1|122.2|113.2|107.8|113.4|109.3|105.7|106|106.1|103.4|108.1|113.4|117.2|115.1|116.9|114.1|113|108.9|104.2|97.8|91|94.5|99.15|97.9|102.8|98.2|103.3|116.1|112.2|107.1|108.8|110.7|107.1|112.1|111.1|110.4|112.9|114|107.3|109|104.9|105.9|108.1|110.8|112.7|114.1|110.2|118.9|115.6|114.9|117.6|118|116.8|114.5|113|113.2|122.3|118.9|119.3|118.1|119.4|114.8|112.8|125.3|131.2|124.2|126.9|125.5|121.6|118.5|118.7|119.9|124.4|125.5|126.6|126.6|124.3|126.3|130.7|121.4|119.6|125.9|124.8|116.8|118|115.5|117.4|117.2|116.4|116.3|114.7|109.9|115.6|111.2|111.9|104.3|101.5|105.8|106.7|112|112|114.3|116.7|122.5|120.1|117.8|122.6|122.5|123.3|128.3|128.9|127.7|132|132.9|138.8|138|140|142.9|143.2|141|142|143.5|135|132|135.4|133.2|127|128|141.35|138.35|133.95|135.4|142.75|145.25|144.9|143.05|136.1|133.15|126.05|126.3|123.35|133.15|148.55|147.65|144.55|146.25|137.45|134.8|127|125.15|121.2|118|121.1|129.5|133.85|132|137.05|139.5|140.45|139.95|134.75|122.7|125.3|120.55|123.6|128.05|130|126.15|138.2|139.05|139.35|130.8|132.85|134.75|140.85|143.9|128.55|133.95|136.4|131.7|124.7|115|124.1|133.9|130.1|124.6|119.45|124.4|128|121.15|114.35|111.4|104.65|106.6|106.05|103.6|109|118.3|124.4|114.9|111|115.45|111.35|114.3|108.95|100|96.84|98.48|100.15|99|101|104.5|101.9|104.75|106.35|111|111.05|123.85|122.55|125.3|111.8|111.75|109.9|115.4|116.25|107|99.9|101.9|105.35|105.35|101.1|105.6|108.5|105.4|106.1|95.35|99.9|104.7|96.05|93.35|96.3|96.95|107.4|102.3|100|106.5
03445|1082118|/equities/affluent-medical|CACALL|1.34|1.5|1.51|1.58|1.45|1.65|1.605|1.52|1.44|1.31|1.29|1.265|1.335|1.37|1.28|1.305|1.38|1.41|1.45|1.36|1.49|1.3|1.31|1.33|1.35|1.3|1.345|1.41|1.37|1.33|1.34|1.405|1.35|1.395|1.34|1.41|1.33|1.34|1.39|1.44|1.355|1.5|1.44|1.365|1.605|1.665|1.7|1.85|1.88|1.69|1.72|1.7|1.76|1.89|1.86|1.9|1.9|1.9|1.945|1.86|1.85|1.96|1.98|1.96|2.11|1.565|1.56|1.64|1.62|1.76|1.88|1.7|1.675|1.76|1.59|1.72|1.9|1.99|1.86|1.76|1.715|1.84|1.64|1.75|1.25|1.525|1.59|1.685|1.69|1.7|1.7|1.72|1.845|2.15|1.3|1.24|1.27|1.3|1.26|1.28|1.265|1.25|1.06|1.04|1.045|1|1.11|1.38|1.045|1.04|1.08|1.11|1.1|1.13|1.155|1.155|1.13|1.12|1.245|1.25|1.29|1.28|1.3|1.295|1.3|1.44|1.27|1.24|1.205|1.17|1.3|1.26|1.31|1.37|1.47|1.5|1.6|1.432|1.448|1.56|1.56|1.5881|1.5881|1.5787|1.5507|1.5694|1.5694|1.6534|1.6254|1.7749|1.6628|1.6628|1.7188|1.7282|1.8197|1.6348|1.8683|2.0551|2.1672|2.6156|2.6717|2.7744|2.7744|2.8794|2.9204|2.8201|2.9387|2.9022|2.9433|3.0665|3.2581|3.4863|3.7236|3.8787|3.8331|3.8742|3.8787|3.8422|3.9243|4.0065|3.8696|3.8148|3.7601|3.7601|3.6506|3.614|3.4498|3.2125|3.7418|4.5084|4.5358|4.837|4.9282|5.0743|5.1564|5.202|5.202|5.1655|5.2933|5.3937|5.4485|5.4758|5.5762|5.7496|5.4758|5.7314|5.8226|5.7953|5.8956|5.9321|5.8318|5.9321|5.8409|5.5032|5.1838|5.4119|5.6584|5.9321|6.1147|6.1147|6.4615|6.2972|6.1329|6.5619|7.2098|7.1186||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.495|11.735|11.8|12.995|13.25|13.425|14.88|14.36|13.44|11.47|11.355|11.3|10.745|10|9.068|7.77|8.2|9.23|9.546|8.61|8.5|8.232|8.23|7.7|7.428|7.65|7.178|9|9.642|9.99|11.425|8.86|8.53|8.516|8.2|7.754|7.4|7.264|7.214|7.604|8.032|7.98|7.93|7.672|7.248|7.416|7.696|7.782|8.738|9.542|9.078|8.438|8.332|9.25|8.8|8.26|8.122|8.186|7.66|7.784|7.732|7.736|8.328|8.12|8.05|8.36|8.42|9.38|9.69|10.35|10.6|10.39|10.58|10.6|9.99|9.83|10.13|9.5|9.62|10.2|9.74|9.66|9.7|10.18|11.27|11|11.47|12|12.25|11.73|12|13.13|13.6|13.69|13.3|12.39|12|11.65|12.63|11.86|11.95|11.05|11.43|11.9|12.07|11.92|12.23|12.66|13.12|14.05|14.03|13.98|14.36|14.97|15.6|16|16.05|16.91|17.55|16.92|17.93|17.4|17.03|16.69|16.62|15.13|14.65|15.8|15.4|15.02|16.1|16.96|15.71|15.57|17.65|18.19|17.55|17.87|15.48|15.69|15.99|16.4|15.2|13.78|12.43|12.75|12.4|12.61|12.82|12.85|12.66|13.95|12.98|13.8|15.14|14.1|12.76|12.5|12.7|13.5|15.01|14.51|14.3|15.13|15.25|15.85|14|12.52|12.61|11.7|11.39|11.9|12.98|15.74|17.12|17.8|21.68|19.67|20.17|19.68|20.77|20.56|19.92|20.83|20.45|19.87|18.97|16.64|19.39|20.71|21.27|20.52|20.23|20.2|21.15|21.53|19.77|19.68|18.57|20.09|19|19.01|20.33|21.23|23.87|20.85|19.72|21.31|20.51|21.82|22.7|19.37|19.17|19.83|20.27|19.54|20.32|20.63|20.09|20.06|19.42|20.43|20.81|21.79|22.86|23.63|23.26|23.45|22.64|23.65|23.61|23.61|23.88|25.67|27.23|26.43|25.96|25.7|26.48|26.71|28.65|24.97|24.62|25.47|24.48|23.3|25.01|24.46|26.48|25.15|22.35|24.76
03448|17824|/equities/mgi-coutier|CACALL|9.96|9.6|9.52|7.88|7.9|8|8.12|8.4|8.02|8.44|8.62|8.08|8.24|8.52|8.2|7.82|7.66|7.7|7.46|7.2|7.54|7.8|7.64|7.44|7.64|7.28|6.9|6.95|7.2|7.08|7.3|7.12|7.1|7.27|7.16|7.98|7.76|8.08|7.94|8.25|8.1|8.03|8.1|7.8|8|8.26|8.8|9|9.3|9.58|9.69|9.8|9.7|9.75|9.74|9.9|10.2|10.24|10.34|10.26|10.88|10.2|10.96|10.86|11.14|11.28|11.62|11.62|11.9|12.8|12.7|13.7|13.68|13.6|13.86|13.5|13.6|14.04|15.44|14.76|13.84|13.4|13.72|14.04|14.98|14.54|15.88|16.2|15.7|16.38|16.04|15.3|16.16|15.48|15.42|15.46|15.36|14.92|14.86|14.26|15|14.6|16|16.6|16.98|16|15.98|15.02|15.1|15|15.3|15.86|15.6|16.02|15.9|14|13.7|13.6|13.36|13.02|14|14.16|14.52|14.7|14.14|14.2|14.78|13.6|13.46|13.52|13.24|13.8|13.5|14.16|14.82|15.38|15.52|16.02|16.3|16.6|16.26|16.02|17.9|17.8|17.54|16.54|16.4|16.48|16.48|15.74|15.3|16.1|14.6|14.98|14.98|14.62|14.7|14.5|14.2|15.6|16.5|17.4|18.04|18|18.7|18.2|17.58|16.32|16.6|15.78|16|16.6|15.96|16.82|18.2|17.8|16.02|16.96|18|17.2|17.3|17.5|18.86|19.7|18.8|19.36|17.54|15.02|19.64|22.55|22.95|22.4|22.5|22.65|24.4|24.85|22.3|22.3|20.7|20.9|20|20.5|22.4|22.2|23.4|22.5|21.55|21.45|21.4|20.75|22.5|22.5|22.6|22.7|22.4|22.15|23|23.7|24.6|24.5|22.2|23.8|24.75|25.2|25.2|27.6|28.5|28|27.95|28.25|30.75|33.25|32.35|31.7|30.15|30|29.8|29.5|29.3|28.5|29.6|29.6|28|23.2|20.6|22|22|23.6|23|22.4|21.8|20.55
03449|17895|/equities/verneuil-participations|CACALL|3.89|3.9|4|3.55|3.66|3.96|4.1|3.92|3.98|3.85|4.2|4.2|4.3|4.3|4.1|4.38|4.19|4.4|4.48|4.5|4.2|4.31|4.5|4.5|4.5|4.8|4.8|4.9|4.88|4.76|4.78|4.8|4.8|4.78|4.7|5.75|6.45|7.45|7.6|5.3|4.88|4.8|3.24|3.38|3.74|4.3|5.05|5.5|4.3|4.78|5.95|5.25|5.5|5.3|5.5|6.6|6.8|6|6.6|7.45|7.5|7.55|7.6|7.8|8|7.9|7.5|8.2|8.25|8.6|9.25|8.9|8.8|7.8|8.55|8.6|9.3|9.45|9.55|9.6|9.5|9.9|10|10|10.3|9.96|10.1|10.3|10.3|10.55|10.85|10.6|11|10.65|9.14|9.4|9.4|10.15|10.1|10.2|10.4|9.8|10.75|10.1|10.25|10.7|11|12|11.8|11.9|11.1|12.7|12.6|12.05|11.9|11.7|11.65|11.85|11.8|11.65|11.8|11.8|10.7|10.45|10.3|10.4|10.25|10.2|10.45|10.45|10.4|10.05|9.28|9.54|9.38|9.12|9.32|10|9.96|9.94|9.98|9.58|9.78|8.98|8.98|9.28|9.32|9.4|9.9|9.9|10.05|9.8|10.5|10.55|11|10.8|11.5|11.85|10.65|10.55|11|10.35|12|11.55|11.2|12|11.65|12.05|12.1|13.8|14.8|12.8203|11.8725|12.97|12.9201|13.7183|13.9677|12.6707|14.9654|15.1649|15.564|15.8134|15.9132|14.1672|13.6684|14.3668|14.3668|13.9677|13.9677|14.4665|14.8656|13.8679|14.9654|14.5663|13.9677|14.8656|13.6684|11.673|11.9723|13.0698|11.9723|11.5732|11.673|11.4735|11.673|12.7705|10.7751|12.8702|13.0698|14.7658|16.4619|12.5709|11.2739|9.9769|6.485|5.6868|4.5495|4.3898|4.33|4.2701|4.0107|4.1504|4.2901|4.2901|4.1704|3.4919|4.6093|4.1903|4.8687|4.5495|4.6692|4.4896|4.9486|4.4896|4.8887|4.0905|4.2491|4.9861|2.9483|1.873||||||1.5435|1.5435||1.3788|1.3007|1.3007|1.3788
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.6|50|50|50|50.05|50.15|49.6|49.88|49.86|49.84|49.82|49.74|49.26|49.34|50|50|49.94|49.98|50|50.5|44.48|42.76|42.8|44.62|43.26|45.9|40.66|33|37.46|35.8|34.1|34.86|33.5|35.84|34.3|34|34.4|32.84|31.4|32.7|32.2|33.06|33.92|34.14|34.08|34.86|34.88|33.38|31.44|34.32|36.38|35.5|36.3|37.22|36.9|37.1|34.74|33.88|33.82|34.24|34.1|34.44|34.94|33.94|34|34.02|34.42|36.22|37|37.04|37|37.66|38.9|42|43.82|43.56|41.25|40.5|42.8|39.5|40.45|44.4|43.85|44.05|43.25|45.05|46.15|50|47.45|46.45|43.25|42.35
03452|17678|/equities/adc-siic|CACALL|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|0.0735|0.0565|0.06|0.06|0.0695||0.074||0.0745||0.074||0.074|0.056||0.05|0.0745||0.0555||0.0745||0.0605|0.061|0.061||0.0745|0.0745||0.061||0.074||0.07|0.074||0.061|0.0665|||||0.09|0.0655|0.0855|0.065||||0.07|||0.063|0.0635|0.063|0.0605|0.0665|0.0655|0.0745|0.0665|0.075|0.0625|0.0625|0.075||0.058|||0.0715|0.0615||0.0615|0.062||0.062|0.061||0.063|0.0705|0.0705|||0.0705|0.063|0.063||0.075|0.062|0.065|0.075|0.065|0.065|||0.075|0.065|0.075|0.065|0.075|0.063|0.063|0.0645|0.063|0.066||0.065|0.0665|0.066|0.0705|0.0745|||0.074||0.076|0.0745|0.074|0.073|0.08||0.075|0.075|0.0745||0.07|0.07|0.07|0.07|0.069|||0.076|0.072|0.08|0.08|0.08|0.08|0.08||0.08|0.083|||0.083||0.083|0.0825|0.083|0.087|0.085|0.087|0.09|0.09|0.09|0.09||0.09|0.09||0.088|0.086|0.09|0.0895|0.0895|0.0975|0.0865|0.087|0.091|0.09|0.09|0.099|0.114|0.101|0.105||0.113|0.1||0.111|0.12|0.12|0.12|0.12|0.132|0.13||0.131|0.132|0.111|0.114|0.114|0.125|0.133|0.134|0.111|0.121|0.119||0.118|0.11|0.1|0.11|0.11|0.097|0.097|0.097|0.1|0.09|0.101|0.09|0.1|0.09|0.12|0.09|0.1|0.105|0.1|0.1||0.108
03453|17684|/equities/alpha-mos|CACALL|||||||||||||||||||||||||||||||||||||||||0.5|0.5|0.5|0.5|0.497|0.496|0.496|0.497|0.495|0.494|0.504|0.4|0.37|0.424|0.378|0.39|0.499|0.473|0.451|0.462|0.493|0.49|0.52|0.59|0.616|0.65|0.646|0.668|0.6|0.7|0.74|0.668|0.69|0.726|0.69|0.656|0.55|0.55|0.54|0.498|0.366|0.441|0.4383|0.6714|0.6794|0.6546|0.6248|0.7181|0.7041|0.746|0.7656|0.8337|0.7665|0.8384|0.9325|0.9274|0.8398|0.8873|0.9475|1.0174|0.8952|1.3158|1.3811|1.4268|1.3988|1.5154|1.5984|1.604|1.6319|1.6413|1.6786|1.6478|1.7224|1.548|1.5853|1.5779|1.59|1.5005|1.548|1.4809|1.6786|1.8045|1.8651|1.8073|1.6972|1.6786|1.7737|1.603|1.7532|1.7718|1.7746|1.8651|2.0236|1.8837|1.921|1.9397|2.0889|2.0236|1.949|2.0516|2.1075|2.1448|2.1122|2.1495|2.2334|2.1215|2.0516|2.0516|1.949|1.9956|2.1821|1.8632|1.7718|1.9397|2.406|1.8464|1.4473|1.4249|1.6319|1.6954|1.7065|1.7065|1.7159|1.8651|1.7271|1.8091|1.6972|1.8166|1.8539|1.7532|1.9304|2.0236|2.0376|2.0516|2.2381|2.2381|2.2288|2.2754|2.35|2.4712|2.6671|2.5831|2.2334|2.1448|2.1728|2.2008|2.1355|1.9024|2.0609|2.6391|2.5738|2.3314|2.4339|2.6764|3.0494|3.3571|2.2381|2.2288|2.1075|2.4433|2.0329|2.005|2.0796|1.8744|2.3687|3.497|3.9913|4.0099|4.4427|5.491|3.7106|3.9269|3.4527|2.5791|2.6956|2.7039|2.7289|2.9036|2.471|2.0467|2.2879|1.7139|1.8137|1.4684|1.456|1.6223|1.4976|1.4976|1.9135|2.0966|2.3961|2.2962|2.4377|3.045|3.3279|3.8104|3.0617|2.5791|2.2463|2.4626|2.446|2.6956|2.7621|2.9951|2.9951|3.7439|1.3395|1.431|1.3145|1.2896|1.2729|1.1897
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.65|67.6|66.2|65.6|64.55|66|69.4|68.4|71.2|69|74.8|77.25|76|76.2|75.3|70.75|72.3|73.9|72.35|73.3|74.1|74.9|76|69.7|80.4|82.15|76|90.35|98.5|96.4|103|90|97.5|91|87.3|86.25|79|80|76.9|79.55|78.1|76.45|77.15|81.2|74.55|78.9|77|79.2|78.95|81|90.8|91.4|92|102.9|98|97.6|91.5|101.7|99.75|99.3|97.1|94.45|101.8|103|108.5|108|106.7|107.4|108.8|114.6|119|125.4|124.6|123.5|115.1|115|128.6|129.1|131.2|135|135.4|135.2|137.7|138.9|139.6|145.2|144.2|142.6|142.8|133.6|132.4|128.3|135|137|133|127.8|126.4|125.4|125|120|116.8|108.8|111.2|117.4|120.6|124.6|125.2|133.6|135.4|131.3|127|126.3|129.7|131.6|133.1|140.2|138.4|134.5|144.8|140.3|150|145.2|150|153.6|159.8|157.2|155|153.6|147|149.5|146.5|147|143.9|136.8|145|149.5|144.3|149.4|145|148|140|135.8|130.1|124.7|118.1|118.2|118|120.4|124.1|122.8|121.4|126.7|114.1|119.2|114.4|106.9|109.4|112.2|111.8|117.6|128.8|120.3|121.6|129.2|134.8|131.7|131.6|124|119.3|109.3|102.2|107.1|105.4|114.9|124.4|125.6|124.2|119.5|119.6|128.1|127.1|130|129.6|137.4|138|140|131.5|120|133.1|135.1|141|143.8|146.5|148.3|149.5|151|158.5|150.8|145.2|153.1|146|142.9|151.8|152.5|149.9|140.6|136.3|129.7|123.5|126.8|134.2|135.1|138|140.6|140|138.5|137.7|135.3|134.5|114.5|112.8|114.8|115|115.5|111.4|108.2|102.6|99.9|100.9|101.2|102.4|104.4|102.2|102.8|103.7|102.9|97.7|97|98.95|93.2|92.95|87.95|91.95|90.55|87.15|94.25|94.35|96.15|93.65|92.05|94.05|89.15
03459|955666|/equities/amplitude-surgical-sas|CACALL|6.25|6.25|6.2|6.2|6.25|6.2|6.2|6.2|6.25|6.25|6.05|6.1|6.1|6.1|6.1|6.1|6.2|6.1|6.15|6.15|6.1|6.05|6.05|6.1|6|6|6|6.1|6|6|3.46|3.6|3.36|3.42|3.44|3.34|3.32|3.3|3.28|3.18|3.12|3.18|3.26|3.32|3.38|3.24|3.14|3.16|3.14|3.22|3.18|3.06|3.14|3.18|3.26|3.06|3.1|3.14|3.14|3.12|3.08|3.18|3.14|3.36|3.28|3.34|3.38|3.28|3.06|3.02|2.92|2.88|2.76|2.9|2.96|3.02|3.06|3|3.36|3.42|3.4|3.3|3.32|3.3|3.3|3.3|3.32|3.16|3.28|3.32|3.36|3.44|3.3|3.26|3.3|3.3|3.24|3.26|3.24|3.16|3.32|3.36|3.52|3.62|3.6|3.56|3.58|3.4|3.42|3.44|3.5|3.48|3.5|3.5|3.5|3.46|3.38|3.3|3.32|3.32|3.36|3.36|3.34|3.34|3.34|3.38|3.38|3.4|3.38|3.2|3.2|3.12|3.06|3.04|3.13|3.22|3.16|3.05|3.26|3.27|3.29|3.14|3.2|3.12|3.3|3.09|3.03|3.02|3.03|3.25|3.06|3.01|3.06|3.04|3.07|3|2.85|2.88|3.04|3.09|2.95|3.1|3.05|3.07|3.09|3.05|3.16|3.09|3.09|2.9|2.89|2.69|2.61|2.7|2.7|2.78|2.53|2.48|2.56|2.67|2.76|2.63|2.7|2.66|2.59|2.5|2.49|2.45|2.49|2.62|2.54|2.38|2.15|2.06|2.13|2.17|2.21|2.03|2.03|2.04|2.06|2.1|2.1|2.11|2.1|2.11|2.15|2.13|2.11|2.1|2.11|2.15|2.14|2.11|2.11|2.1|2.16|2.15|2.2|2.2|2.2|2.2|2.22|2.18|2.17|2.19|2.21|2.18|2.19|2.12|2.14|2.19|2.13|2.13|2.16|2.2|2.32|2.1|2.12|2.1|2.1|2.11|2.12|2.12|2.1|2.15|2.15|2.15|2.16|2.15|2.15|2.15
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.68|28.74|27.42|27.02|27.16|26.04|26.54|25.88|26.44|25.3|27.82|27.28|27.34|26|27.9|26.3|27.4|26.98|26.58|26.76|26.34|26.5|26.1|27.4|25.98|26|23.38|29.76|31.64|32.46|31.96|29.3|29.38|29.5|28.8|25.76|25.44|25.9|25.36|25.1|25.3|24.96|25.74|28.04|27|27.62|28.56|27.4|24.9|25.18|25.94|25.92|28.24|29.14|24.66|23.96|23.3|25.46|25.62|24.92|25.3|23.5|25.12|24.28|25.98|25.68|24.58|24.78|24.54|25.4|26.66|26.3|27.2|26.38|26.34|28|27.4|29.34|29.32|29.56|29.15|27.79|26.39|27.6|28.38|30.8|31.8|28.82|29.76|29.1|28.86|30.61|33.01|33|33.05|31.19|30.94|29.59|27.15|26.73|28.46|25.47|25.19|27.72|27.48|27.92|24.66|27.5|27|26.82|25.53|25.52|27.2|27.47|28.5|28.8|29|27.44|28.85|31.5|33.04|31.92|32.09|32.84|33|32.98|33.8|33.63|32.17|32.76|31.56|34.3|32.77|32.1|35.9|37.94|36.96|37.49|33.97|35.89|36.86|35.67|34.5|33.03|29.9|30.32|28.13|29.99|29.99|28.62|28.49|30.68|28.2|26.47|26.51|25|24.64|24.05|24|25.45|26.97|25.41|27.5|28.79|30.79|31.32|31.73|27.99|26.5|26.07|26.72|29.7|31.21|34.74|39.6|38.64|36.86|34.17|35.71|36.85|36.55|37.5|36.3|40.5|41.6|42.8|42.62|43.14|48.94|50.66|52|52|50.3|52.54|55.3|50.06|48.1|46.47|44.44|44|43.14|43.44|45.18|49.25|50.16|51.94|48.86|49.56|45.5|45.37|49.23|50|50.86|50.34|52.66|51.08|54|52.9|53.46|49.1|46.53|46.6|45.08|43.5|41.84|47.8|47.37|45.59|45.2|46.12|47.58|43.09|44.1|44.61|42.54|40.27|38.12|36.3|36.56|35.25|35.2|35.57|35.98|36|36.09|36.6|35|36.99|34.58|34.81|33.9|31.81
03462|1174451|/equities/aramis|CACALL|5.94|5.64|5.86|5.55|5.37|5.51|5.58|5.23|5.36|5.24|5.43|6|6.2|7.64|7.46|7.4|7.15|7.59|7.74|7.73|8.1|8.07|8.17|7.74|7.45|7.2|6.59|7.74|7.64|7.63|8.25|8.06|8.07|7.95|7.66|7.41|7.77|7.9|7.6|7.97|8.13|7.86|8.14|7.95|7.38|6.7|6.5|6.23|6.49|6.2|6.2|6.39|6.17|6.27|5.84|5.75|5.24|5.44|5.38|5.5|5.1|4.48|4.5|4.38|4.2|4.5|4.18|4.35|4.25|4.71|4.8|4.24|3.82|3.62|3.6|3.59|3.335|3.385|3.4|3.35|3.33|3.48|3.6|3.64|3.755|3.93|3.94|3.93|4.08|3.6|3.95|4.08|4.35|4.07|4.17|4.25|4.3|4.61|4.58|3.8|3.67|3.1|3.5|3.75|3.97|4.24|4.06|4.08|3.65|3.98|3.96|4.015|4.29|4.33|4.74|5.03|5.68|5.27|5.07|4.85|4.99|5.34|5.7|5.4|4.635|4.4|4.25|4.06|4.085|4.125|3.93|3.685|2.87|2.716|3.28|3.52|3.8|3.884|4.082|4.14|4.35|4.27|4.278|4.18|4.22|4|4.3|4.4|4.5|4.68|4.5|5|4.63|4.58|4.374|4.2|4.266|4.24|4.64|5.045|5.25|4.612|4.372|4.624|4.532|4.58|4|4.5|3.954|4.05|4.352|4.562|4.8|5.06|5.485|5.9|5.8|5.36|5.47|5.65|6.1|6.35|6.5|7.18|7.36|7.51|7.9|7.3|9.24|10.16|10.96|11.96|12.96|13.64|13.84|14.3|14.16|14.04|13.5|15.16|16.6|17.92|17.68|17|16.6|15.8|16.24|16.56|16.1|17.3|17.82|18.3|19.7|19.22|18.92|17.7|18.48|18.92|19.62|19.5|19.94|19.02|21.25|22.4|22.9|23||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|64.7|63.6|66.6|64.1|63.9|64.7|68.7|66.4|67.8|65.8|66.8|63.5|63.4|63.8|65.2|64.3|62.4|62.7|64.4|62.4|62.1|61.5|61.2|60.5|60.9|57.8|56.6|61.5|65.8|63.3|63.5|63.6|64.2|64|63.5|63.5|60.6|62|58.6|60.8|60.2|60|62.2|63|65.5|66.6|67.3|68.2|68.5|68.3|71.3|72.1|73.7|74.8|73.7|77|75.6|76.3|77.5|75.5|75.1|76|77.8|78.5|77|75.7|76.4|73|71|76.8|78|76.7|77.8|74.3|76.8|73|77.1|75.6|82|83.9|84.5|77.5|77.9|76.9|81|80.1|80.9|81|80.6|83.1|84.8|83.7|85.1|82.8|82.3|77|77.6|74.6|71.2|67.6|70|63.4|63|63.8|65.2|63.4|66.8|70.9|74.1|72.7|74.4|71.6|70.7|68.4|67.2|68.8|71|70|68.4|68|73|72.3|72.3|71.6|71.9|71.8|71.3|70.6|68.7|70.2|68.2|69|71.8|76.7|80.5|84.7|81.9|82.4|83.7|82.5|79.9|77.7|80.2|80.6|76.4|74.6|74|78.5|78.4|79.5|79.7|81.4|77.6|76.4|70.8|71.7|76|79.2|78.6|85.7|87.5|90|95.1|95.6|96.6|96.4|99.6|95.5|91.9|93.3|89.1|94.5|101.2|108|111|110.4|108.2|106.6|102.2|112.2|118.2|119|119|113|114.8|113.4|112|105.2|109|105|112|110.4|110.2|110.2|113.6|116.2|118|117.2|115.2|110.6|108.6|106.6|109|113.8|109|109.4|106|106|101.4|104|111|109.6|110.2|109|109.2|111|112|111|112|110.8|113|106|104.4|107.8|102|100.6|90.4|88|89|85.4|85|82.3|82.3|83.4|84.1|80.6|80.2|81|82.8|85.2|86.4|86.8|88|88.2|88.6|87.6|88|88|84.4|79|79|79
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|54.75|54.55|55.95|59.25|57.55|60.65|64.1|61.55|62.55|57.5|66.05|63|63.25|61.8|64.3|59.25|59.7|60.25|62.3|63.05|66.95|67.85|67|66.15|61.65|62.05|59.15|70.75|77|83.05|83.25|79.05|82.75|83.5|80.2|73.75|76.75|74.95|70|70.9|71.25|70.65|75.15|76.85|74.1|75.15|78.6|80.65|80.45|81.7|84.1|85.15|87.45|87.2|78.4|80.25|79.4|83.95|81.5|79.25|79.25|79.5|83.75|83.7|83.65|83.9|83.9|83.8|83.7|88.7|94.7|94.3|96.4|98|98.8|96.6|96.35|97.35|98|97.65|94.82|92|92.06|93.48|100.2|98.6|97.9|99.26|102.7|99.8|97.74|100.25|102.9|101.75|99.16|91.6|92.64|92.94|93.3|90.22|89.9|85.08|83.56|89.24|89.7|93.98|90.76|92.8|93.56|98.38|94.06|95.32|97.14|96.24|98.24|92|90.86|87.6|86.72|80.3|83.86|83.86|86.1|86.18|87.26|84.6|87.66|89.6|88.56|89.18|88.76|91|88.72|88.22|95.42|99.6|96.66|94.26|92|96|92.42|92.16|92.24|90.48|84.72|85.78|84.92|85.56|86.36|85.1|86.5|91.54|83.32|80.24|78.74|75.26|73.66|74.26|74.02|77.96|86.76|84.08|82.8|86.8|91.64|92.06|92.2|90.34|88.5|90.86|85.08|90.38|92.5|104.75|117.4|114.15|110|114.7|115.65|108.95|109.65|108.75|107.45|108.35|112.05|111.25|107.5|97|118|127.55|126.25|128.8|131.4|127.65|133.15|130.75|124.8|120.15|118.15|119|119.6|118.15|121.9|122.55|116.55|118.5|116|114.75|110.05|112.5|116.2|112.05|116.15|112.1|107.45|105.7|110.5|108.8|108.05|102.4|104.7|107.5|106.1|105.6|104.9|108.4|108.8|108.75|107.95|108.75|108.65|104.3|105.9|104.8|104.45|105|104.75|101.05|101.75|97|92|90.02|89.64|89.14|92.12|96.04|96.04|93.34|94.6|95|95.36|95.12
03465|17662|/equities/medea|CACALL|9.5|10|10.1|10.3|11.2|11.2|11.4|11.5|10.3|10.9|12|11.9|11.8|12.5|11.3|11.2|10.9|10.3|10.6|10.3|11|11.2|10.8|10.8|10.8|10.1|9.8|10|10.3|10.3|10.2|10.5|10.8|10.1|10|9.95|9.8|10.2|9.9|10.3|8.85|8.9|9.2|9.25|8.8|9|10|9.8|10.1|10.2|10.6|10.6|10.5|10.2|10|9.5|9.6|9.15|9.1|9.3|9.3|9.4|9.6|9.35|8.85|9.15|9.3|9.7|10.5|11.5|12.1|12.6|11.9|12.8|13|13.1|14|14.2|14|14.1|13.7|14|13.9|14.5|13.4|14|13.8|13.8|14.4|14.4|15|14.7|14.9|14.6|15.9|15.9|16|16|16.1|15.8|15.6|15.7|15.9|14.2|14.1|18|19.8|20|20.4|20|20.8|20|20.2|20.8|20.4|20.8|21|21|19.9|19.3|21.8|23.4|24.2|22|21.8|21.6|21.8|21.2|22.2|22.2|22.4|22.4|22.4|22.6|22.8|23.2|23.4|23|23.8|24.2|24.2|23|23|22.8|23.6|24|24|24.6|24.8|24.8|25|25.4|22|21|19.6|17.5|17.1|13.7|16.2|19.6|19.7|19.7|20|20|20.2|20|20|20.2|20|19.5|19.2|19.7|19.2|19.7|18.8|19.8|18.2|18.6|19.6|22|19.3|19.2|19.1|19|18.3|19.7|19.3|19|22.8|20|20.6|21.6|19.1|21.8|20|19.1|18|20.2|21.4|22.8|23.6|23.2|24|23.2|22.2|21.6|21.6|19.5|16.7|17.4|17|14|14.5|14.9|14.9|14|15|14|14.5|14|13.6|13.3|13.7|14|13.3|14.6|14.9|14.6|14.8|14.3|13.9|14.9|12.9|12.9|12.6|13.3|13.4|13|13|12.8|13.4|13.4|12.1|12.3|13|11.8|11.5|11.9|11.4|11.4|11.3|11.6
03466|32437|/equities/artprice.com-sa|CACALL|4.3|4.1|4.09|4.04|4.27|4.11|4.28|4.45|4.7|4.03|4.12|4.23|4.17|4.3|4.3|4.59|3.91|4.03|4.08|3.73|3.84|3|3.18|3.13|3.18|3.23|3|3.46|3.58|3.71|3.8|3.87|3.77|3.92|3.86|3.78|3.77|3.92|3.83|4.03|4.04|4.04|4|3.82|3.92|4.06|4.23|4.26|4.3|3.84|3.96|3.9|4.13|4.25|4.33|4.29|4.46|4.48|4.6|4.62|4.51|4.6|4.59|4.73|4.72|4.2|4.46|4.5|4.24|4.51|4.32|4.46|4.37|4.5|4.46|4.54|4.4|4.46|4.4|4.38|4.4|4.75|5.5|5.4|5.11|4.61|4.985|5.21|5.45|4.685|4.81|4.915|5.01|4.92|5.3|5.36|5.35|5.37|5.67|5.51|5.64|5.5|5.18|5.44|5.52|6.01|6.3|6.34|6.51|6.54|6.64|6.68|6.3|6.5|6.74|6.77|6.9|6.7|7.15|6.98|7.33|6.55|6.64|6.88|6.81|6.69|6.78|6.28|6.15|6.32|6.1|6.21|6.21|6.05|6.41|6.56|6.5|7.42|7.33|7.42|7.37|7.47|7.44|7.46|7.01|7.31|7.68|7.52|8.23|7.57|7.23|7.21|6.01|6.18|6.08|6.14|5.89|6|5.75|6.65|6.66|6.77|6.8|7.65|7.72|7.65|7.2|6.6|6.55|6.52|7.02|6.97|6.84|7.39|8.12|8.1|8.01|7.8|8.1|7.98|8.1|7.8|7.88|8.75|8.33|7.91|7.3|6.18|7.62|9.15|9|9.3|8.8|9.12|10.5|10|10.7|11.76|12.82|14.6|13.08|14.32|13|17.56|5.32|5.39|5.41|5.66|5.56|5.71|5.8|5.9|5.82|6.98|6.21|5.48|5.59|5.44|5|5.01|5.31|5.31|5.52|5.86|5.6|5.88|6.09|6.08|6.23|6.47|6.4|6.35|6.55|6.7|6.8|6.8|6.6|6.6|6.76|6.48|6.64|6.44|6.44|6.52|6.78|6.62|6.94|7.12|7.14|6.58|6.68|6.96
03468|978752|/equities/asit-biotech-sa|CACALL|4.85|5.05|5.7|4.6395|4.3|4.35|4.4|4.7|4.582|4.6|4.7|4.6895|4.32|4.5|4.5|4.4|4.35|4.3505|4.4|4.33|5|4.9505|4.9025|5.5|5.5|5.499|5.494|5.499|5.75|6|6.5|6.579|6.58|6.202|6.6|6.2|6.68|6.7|6.88|6.8|6.05|6.6176|5.8432|5.1392|6.4768|5.984|5.7024|5.7024|6.336|6.2656|6.5472|5.7728|6.6176|4.576|5.8432|5.984|6.9696|6.336|7.04|6.7584|6.688|6.8992|7.392|6.688|6.7584|7.6032|6.9696|6.9696|7.3216|7.744|7.392|7.6032|7.9552|8.2368|7.04|6.336|6.4064|7.6736|6.336|7.744|6.688|6.688|6.336|6.512|7.744|7.744|7.392|8.272|8.096|8.624|8.624|8.624|7.744|7.568|7.744|6.512|6.688|5.984|6.512|5.984|6.336|5.632|5.632|5.456|5.28|5.808|8.096|4.752|5.28|5.28|5.104|5.28|5.632|5.28|5.632|5.456|5.984|5.808|5.984|5.808|6.336|6.688|7.04|7.392|7.392|7.568|7.92|8.096|8.096|8.624|8.624|7.744|8.5888|9.3632|12.1088|11.5456|11.7568|9.152|8.9408|11.0528|10.9824|12.4608|14.784|17.4592|19.5712|24.4992|35.2|||||||||||||||42.24|42.24|43.824|45.76|44|45.76|45.76|46.64|45.408|45.232|41.712|38.72|48.928|47.872|51.04|52.448|54.912|56.496|56.32|58.784|56.672|62.48|63.008|63.184|62.656|56.32|63.008|66.88|77.088|79.904|86.24|79.2|81.664|86.592|82.72|76.384|77.44|76.032|90.464|89.76|79.552|90.816|97.504|101.728|102.08|105.6|110.528|106.656|106.304|110.176|116.16|106.304|106.656|105.6|100.32|104.544|109.472|107.36|106.304|115.456|109.12|113.696|112.64|121.44|132.352|139.04|139.392|140.8|142.56|156.288|165.44|171.776|98.208|101.728|76.736|79.552|83.424|114.4|111.584|116.16|123.2|133.408|140.8|114.752|129.536|123.376|90.464|81.312|80.608|82.72|87.648
03469|7111|/equities/assytem|CACALL|41.75|43.05|44.2|46.55|44|44.95|48.1|48.1|48.3|47|48.7|43.85|42.7|42.1|41.8|40.7|41.1|41|41.4|41.6|39.85|40.25|38.5|35.9|33.7|34.6|29.75|32.4|35|39.9|41|41.2|40.6|43.45|39.9|38.3|36|37.35|41.7|45|42|40.05|41|37.35|37.5|35.85|36.2|38.2|39.5|38.15|47.8|48.5|47.7|48.8|44|45.2|49.35|51.3|51|50.9|48.6|46.4|49|50.7|51.8|56.6|54.3|53.4|53.1|58.1|57.8|58.5|57.4|57.8|54.5|54.4|51.7|52.4|51.6|59.8|58.8|56|54|52.8|54.2|52.8|54.8|52.2|51.6|47.2|48.9|48|50|50|47.4|44.5|43.2|43.5|42.2|40.5|40|39.3|37.9|38.4|37.8|39.8|42|42|44.6|44.4|44.5|45.6|44.6|44.9|45.9|46.2|46.6|46.3|48.1|44.3|46.5|45.4|47|45.3|46|45.4|42.9|43.5|45|44.5|43|43.1|43|43|43.1|43.7|43|45.6|43.1|41.9|44|43|43.2|43.2|40.7|40.5|39.7|39.2|39.2|40.4|38.5|39.3|37.1|37.4|36.7|35.9|35.2|34.6|39.4|39.2|38.4|36.2|36.5|39.1|36|35.4|36.7|36.1|35.1|35.1|33|34.4|33|36.5|38.4|38|38.3|37.2|40.7|40.2|43|41.6|42|43.3|40|38.7|36.65|32.6|38|38.9|39.1|35|37.6|38.8|39|39.6|38|36.4|37.45|37.05|38|33.5|32.95|32.4|31|31.1|31.2|31.9|31.2|30.7|31.2|32.3|31.85|31.4|31.5|31.25|32.15|31.1|30.4|28.3|29.1|29.4|31.35|31.1|29.9|30.5|30.95|30.2|29.05|29|29.35|28.5|27.5|27.9|26.15|25.8|25.4|25.1|26.7|25.65|25.4|27|27|27.5|27.2|27|27.15|27|24.5|24.85|25.7|26.25
03470|13160|/equities/atari|CACALL|0.145|0.15|0.1535|0.152|0.1505|0.142|0.142|0.136|0.1385|0.143|0.147|0.15|0.16|0.164|0.1715|0.1685|0.149|0.14|0.16|0.149|0.1535|0.132|0.123|0.1205|0.1224|0.118|0.109|0.1245|0.13|0.133|0.1305|0.13|0.144|0.15|0.147|0.1305|0.12|0.1185|0.1175|0.123|0.107|0.1135|0.112|0.12|0.121|0.125|0.1115|0.11|0.11|0.107|0.114|0.114|0.1095|0.1045|0.104|0.107|0.1|0.1|0.0998|0.108|0.103|0.1055|0.109|0.1075|0.1105|0.1105|0.108|0.11|0.1065|0.125|0.12|0.12|0.1225|0.122|0.124|0.121|0.123|0.125|0.13|0.122|0.128|0.1396|0.1302|0.143|0.1366|0.141|0.1426|0.131|0.1272|0.1242|0.11|0.1068|0.0978|0.103|0.1138|0.117|0.1128|0.1092|0.108|0.108|0.112|0.11|0.118|0.1212|0.1222|0.124|0.1212|0.124|0.1342|0.131|0.134|0.133|0.1324|0.135|0.1392|0.1338|0.1362|0.14|0.1382|0.1498|0.152|0.1388|0.1394|0.1226|0.1312|0.1342|0.1304|0.1242|0.1224|0.118|0.1178|0.1198|0.12|0.1332|0.14|0.15|0.1502|0.1552|0.1618|0.1745|0.1731|0.1883|0.1881|0.1888|0.1866|0.186|0.195|0.208|0.2408|0.19|0.19|0.1901|0.19|0.19|0.19|0.1901|0.19|0.19|0.1905|0.1321|0.1307|0.1226|0.126|0.1433|0.1418|0.147|0.1348|0.1445|0.1305|0.1414|0.1402|0.1716|0.1492|0.1563|0.1614|0.1588|0.1604|0.1575|0.1658|0.1716|0.177|0.182|0.1866|0.192|0.1934|0.188|0.2005|0.195|0.2254|0.2996|0.3253|0.3201|0.3077|0.3329|0.3553|0.3633|0.3586|0.3638|0.3619|0.3985|0.379|0.3847|0.3795|0.3852|0.38|0.3086|0.2949|0.3329|0.3529|0.3605|0.3624|0.3624|0.3966|0.4147|0.361|0.3457|0.3419|0.3495|0.3495|0.3438|0.3548|0.4023|0.4708|0.487|0.5498|0.6259|0.6192|0.525|0.5602|0.5945|0.6725|0.6144|0.6572|0.8332|0.8636|0.8047|0.6715|0.643|0.4851|0.3286|0.3315|0.3424|0.389|0.3843|0.3529|0.3614|0.3424|0.3396|0.3386|0.3538|0.3805|0.3567
03471|943371|/equities/ateme|CACALL|6.8|6.06|5.56|5.66|5.96|6.3|6.32|6.4|5.98|5.8|5.5|5.26|5.56|5|4.2|4.05|4.1|4.1|4.05|4|4.06|4.2|4.1|4.5|4.49|3.99|4|4.05|4.01|4|4.04|4.31|4.1|4.2|3.91|4.09|5.5|6|5.88|5.7|5.66|5.68|5.7|5.5|4.9|4.29|4.17|4.4|4.56|4.2|3.57|3.12|2.98|3.26|3.37|3.35|3.4|3.69|3.61|3.59|3.7|3.8|3.75|3.95|3.99|4.1|4.16|4.5|5|5.6|5.92|5.96|5.86|5.66|5.8|6.02|6.26|5.6|5.32|4.41|4.12|4.08|4.18|4.07|4.5|4.5|4.41|6|6.6|6.96|6.9|6.8|6.96|6.8|6.5|6.34|6.7|6.4|7|7.24|7.1|6.54|6.9|7.9|7.9|7.98|8.3|8.76|8.5|8.7|8.78|9.1|9.2|9.3|9.42|9.5|9.48|9.54|9.52|9.9|10|10|9.82|9.9|9.7|10.3|8.82|8.9|8.7|8.66|8.5|8.6|9|8.9|9.1|9.1|9|9.08|9.31|9.5|9.74|10.1|10.28|10.42|10.2|9.84|9.8|9.84|10.38|10.58|10.8|11.34|11.68|11.5|12.1|11.9|11.7|12.9|12.94|12.78|12.48|12.28|12.4|12.6|12.9|13.24|13.4|13.64|13.3|12.3|12.2|11.82|12.68|13.7|14.3|13.7|13.4|14.02|13.5|11.8|12|12.8|12.8|12.9|11.68|10.48|10.2|9.05|9.7|10.24|10.74|10.56|11.9|13.1|13.14|13.3|13.48|13.4|13|12.86|12|13.24|13.7|14.5|13.62|13.92|13.36|12.3|11.6|11.4|11.14|11.7|13|13.36|13.14|13.14|13.3|13.2|13.16|12.6|14.3|15.94|16.22|16.04|15.5|15.54|14.9|15.8|15.2|14.7|16.42|15.8|15.5|15.76|14.9|15.4|15.08|17.24|18.08|17.2|17.4|18.1|18.04|18.3|16.9|17|16.7|16.88|16.52|16.76|16.8|17.1
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|60.5|49.58|48.695|45.5|42.14|43.825|44|38.725|36.89|28.72|28.405|28.04|27|30.52|32.38|32.52|36.565|36.99|39.2|38.38|36.385|41.215|35.23|36|37|38|32|41|40|40|46|32|32|27|21|22|21|20|20|25|28|21|22|29|9000|1720|2200|49.7|50.5023|52.003|55.2272|49.8932|50.0715|54.202|50.7252|48.5559|52.2704|60.1749|61.6607|66.7124|64.5877|64.6323|69.3126|82.5362|82.4619|52.7756|86.9193|84.6906|70.5755|88.2565|129.0046|153.706|155.2661|146.7227|179.9304|168.9355|138.5508|133.6106|157.4948|147.6885|132.9791|171.0156|159.7235|177.5531|180.5247|177.5531|176.513|251.1002|330.2933|242.334|319.447|459.8551|528.6476|523.1502|583.1765|442.6198|437.5681|508.8865|491.9484|481.102|503.6862|444.8485|347.2315|423.453|384.525|504.4291|511.1152|523.7445|554.9463|588.3768|497.4458|520.7729|516.3155|565.9412|827.5906|1058.6324|1069.776|1045.2603|981.3709|966.8844|1020.7446|1055.2894|1085.7484|1025.5735|970.5988|931.2251|941.2543|936.054|828.3335|835.391|833.1623|849.8776|1005.1437|949.7976|1081.6624|1079.4337|933.8253|1031.8881|884.4225|922.6818|889.2513|920.8246|951.2835|836.5054|713.9269|681.3879|630.7221|711.1039|766.3013|809.0181|768.9015|869.5644|706.7951|731.7565|766.6728|640.3798|618.0928|601.749|534.888|607.9894|696.8402|762.2154|727.8934|792.6743|876.2505|876.622|900.0234|806.418|832.7909|860.6496|946.4546|1021.4875|962.7984|1544.4891|1944.1693|1869.8793|1886.9659|1731.7|1798.5609|1719.8135|1685.6401|1671.525|1650.7238|1831.9915|1953.827|2142.5237|1939.7119|1787.4174|2253.9585|2432.9976|2423.3398|2428.54|2360.9363|2525.8601|2364.6506|2525.8601|2785.875|2757.6448|2664.0393|2695.2412|2748.73|2756.1589|2907.7107|3132.8093|3244.2444|3372.7661|3403.9678|3376.4805|3327.4492|3420.3115|3333.3923|3407.6824|3310.3623|3354.9363|3186.2981|3166.2397|3216.7571|3242.7585|2979.0291|2999.0874|3079.3206|3380.1951|3912.1113|3907.6541|3879.4238|4062.1772|3978.9724|4081.4927|4051.7766|4081.4927|4182.5269|4209.2715|4351.9082|4504.9458|4497.5166|4375.6812|4871.938|4818.4492|4809.5347|4726.3296|4839.2505|4687.6992|4925.4268|4904.626|4745.645|4724.8442|4915.0264|5054.6914|5677.2417|5608.895|5478.1445|5423.1699
03473|17690|/equities/aubay|CACALL|48.3|47.85|48.35|43.2|42.75|45.15|48.1|47.9|49.9|49.1|49.9|50.6|49.5|50.3|49.6|48.5|49.85|50.3|50.8|47|44.1|44.7|45.8|44.2|46.2|43.05|42.15|48|47.55|44.3|44.25|45|45.25|44.95|45.5|46.15|43.25|45.15|44.9|45.1|45|44.45|44.45|44.25|44.6|44.9|44.55|45.45|45.5|45.2|44.8|44.35|43|44.1|42.3|38.2|35.9|36.65|36|35.8|35.4|35|37.15|36.85|38.4|39.45|37.8|39.55|40|44.6|44.85|46.8|45.2|42|41.2|40|38.05|39.75|40.2|40.45|40.3|40.55|40.65|42.15|40.9|41.2|40.95|40.85|41.55|39.35|39.7|39.7|41.85|42.95|41.7|37.95|37.5|36.6|36|34.75|34.8|30.95|31.25|32.1|36.7|38.8|39.1|38|40.75|41.9|41.65|41.35|41.25|42|43.05|43.8|46.6|45.25|47.6|45.05|47.05|47|47.5|44.6|44.5|44.15|44.4|44.6|44.35|47.05|47.1|47.3|47.8|45.7|48.75|49.15|49.45|51.7|51.3|50.3|49.8|51.4|51.8|49.3|48.8|48.85|47.65|48.2|48.75|49.3|48.25|46.35|43.9|45|44.4|44|44.6|43.65|41.65|47.15|50.1|49.15|49.4|51.7|54.4|53.9|52|51.8|50.5|50.6|48.3|47.8|47.7|49.5|53.6|53.4|53.2|52.6|53|54.8|56|54.5|56.9|59.4|58.6|54.1|54.3|46|49.6|50.7|51|53.2|53.3|53|53.7|56.2|62.3|57.9|54|53.5|52.2|50|52.8|54.3|55.8|53.8|55.5|50.8|47.75|48.5|52.1|52.6|49.2|49.7|48.65|46.5|47.5|47.65|48.95|46.75|44.2|46.3|46.4|46.15|44.35|41.9|43.55|40.25|39.05|39.7|41|41.95|43.65|41.6|40.7|42.4|43.3|36.55|36.8|36.35|37.65|39.25|37.55|37.65|36.8|37.55|36|34.5|34.35|34.45|34|35.05
03475|17692|/equities/aurea|CACALL|5.68|5.52|5.66|5.76|6|5.82|6.1|6.24|6.2|5.94|5.82|5.84|5.8|5.68|5.48|5.36|5.46|5.4|5.4|5.26|5.56|5.44|5.16|5.08|5.1|5.18|5.08|5.3|5.14|5.5|5.56|5.74|5.64|5.72|5.36|5.44|5.24|5.22|5.3|5.32|5.2|5.4|5.62|5.1|5.22|5.5|6.5|6.64|6.78|6.8|6.5|6.58|5.72|5.84|5.54|5.28|5.06|5.04|4.95|4.9|5.02|5.1|5.26|5.14|5.24|5.68|6|6|5.4|5.92|6.38|6.26|5.9|5.76|5.62|4.96|5.06|4.86|4.79|5.24|4.72|4.75|4.94|5.18|5.16|5.08|4.52|4.95|5.5|4.99|5.28|5.28|5.36|4.72|4.7|4.95|4.91|5.18|5.42|5.36|5.42|5.08|5.1|5.34|5.24|5.4|5.14|6.16|6.04|6.1|6.36|6.44|6.48|6.36|6.42|6.38|6.56|6.48|6.26|6.38|6.56|6.58|6.6|6.66|6.52|6.7|6.58|6.84|6.84|7|6.82|6.8|7|7.1|7.3|6.8|6.98|7.16|6.9|7.14|7.08|7|7.18|6.94|6.66|6.52|6.76|7.02|7.06|7.32|7.08|7.24|7.32|6.76|7.34|6.8|7.4|7.36|7.98|8.24|8.2|8.6|8.5|8.9|10|9.5|7.88|8.32|8.46|8.56|8.02|8.66|8.52|10.4|10.85|11.85|11.95|11.65|10.8|10.55|10.35|9.84|11.7|11.75|12.1|12.4|13.2|11|9.8|10.25|9.16|9.1|8.68|8.74|9|8.4|8.1|8.18|8.1|8.08|7.7|7.52|8.1|8.6|8.78|8.88|8.64|8.9|8.74|8.58|8.5|8.02|7.76|7.68|7.3|7.4|7.74|7.64|7.64|6.98|6.86|7|6.92|7.28|7.64|7.6|7.44|7.26|8.56|6.62|6.7|6.14|6.28|6.02|6.24|6.1|6.24|6.34|6.26|6.24|6.3|6.78|6.26|5.7|5.68|6.18|6.06|6.1|6|5.84|5.56|5.86
03476|17693|/equities/aures-technologie|CACALL|||||||||||||||||||||||||||6.26|6.26|6.26|6.28|6.28|6.29|6.28|6.27|6.26|6.27|6.27|6.26|6.26|6.24|6.23|6.23|6.22|6.23|6.22|6.21|6.24|6.24|6.22|6.22|6.21|6.24|6.2|6.19|6.24|6.08|6.12|6.14|6.04|5.9|5.86|6|6.06|6.04|5.98|6.12|6.16|6.08|6.06|6.2|6.18|6.2|6.12|6.16|6.12|6.1|6.1|3.7|3.95|4|3.63|3.2|4|4.9|5.28|4.31|3.41|3.77|4.78|3.15|2.6|2.39|2.57|2.46|1.97|2.1|2.22|2.24|2.11|2.21|1.705|2.27|2.52|1.66|1.525|1.595|1.49|1.315|1.7|2.21|2.52|4.1|3.91|4.06|4.52|4.98|5.54|5.18|5.42|5.44|5.52|5.34|5.6|5.36|5.4|5.52|5.88|6.06|5.8|6.14|5.78|5.6|7.26|7.52|8.4|8.7|9|9.34|9.3|8.36|8.82|8.96|9.22|9.54|9.7|9.2|9.52|9.8|10.1|10.7|11.05|10.75|9.84|9.96|11.35|9.48|9|10.3|13.95|14.7|13.8|14.6|14.15|14|14.45|14.45|15.2|15.95|15.6|15.25|14.8|16.1|15.5|18.2|18.2|18.25|18.2|19|19.95|20.5|21.6|21.2|20.8|20.8|20.4|20.1|21.1|19|24.3|24|24.4|24.9|24.2|24.2|24.4|23|23.7|22.1|21.3|20.1|20|20.6|21.4|23|25.5|28|29.2|28.2|29.3|29.4|28.8|28|27.4|28.7|28.3|29.4|28.5|30|29|29.1|29.5|30.2|27|27.1|29.2|30|26|24.2|27.2|26.8|25.3|24.4|24.1|25.8|25|24|25.6|26.9|26.8|26.7|26.5|26.8|24.2|24.1|23.9|24.8|26.2|24.9|21.4|21.5|22|23.4
03477|7129|/equities/avenir-telecom|CACALL|0.0358|0.035|0.0348|0.035|0.035|0.0376|0.0384|0.0398|0.0356|0.0366|0.0352|0.0348|0.033|0.0366|0.0318|0.032|0.032|0.0322|0.034|0.035|0.037|0.0418|0.0432|0.0468|0.0516|0.0536|0.054|0.052|0.0329|0.043|0.053|0.0598|0.0633|0.063|0.0662|0.069|0.0723|0.0697|0.0671|0.073|0.0698|0.0684|0.07|0.0702|0.0701|0.072|0.08|0.083|0.085|0.0868|0.086|0.0891|0.087|0.0799|0.086|0.0802|0.0892|0.0918|0.092|0.0945|0.0948|0.091|0.1036|0.1048|0.1046|0.1064|0.1042|0.1104|0.11|0.1202|0.1278|0.13|0.139|0.1326|0.1274|0.129|0.1282|0.1334|0.13|0.1312|0.1252|0.1288|0.1322|0.137|0.156|0.164|0.15|0.158|0.1488|0.1416|0.15|0.123|0.118|0.115|0.113|0.12|0.116|0.1232|0.1124|0.153|0.148|0.109|0.137|0.143|0.158|0.158|0.178|0.178|0.181|0.1762|0.176|0.173|0.1802|0.1712|0.19|0.203|0.21|0.192|0.1878|0.168|0.173|0.185|0.163|0.1686|0.1858|0.207|0.22|0.2065|0.166|0.315|0.339|0.358|0.3697|0.305|0.3599|0.3826|0.231|0.133|0.101|0.116|0.086|0.071|0.0998|0.0798|0.075|0.0803|0.113|0.1142|0.1495|0.125|0.141|0.21|0.17|0.1831|0.371|0.512|0.6|0.528|0.576|0.608|0.776|0.664|0.656|0.72|0.792|0.776|0.712|0.76|0.8|0.816|0.808|1.064|1.056|1.248|1.408|1.44|0.92|0.8|0.776|0.744|0.752|0.816|0.872|0.712|0.816|1.096|0.992|0.936|0.968|1.24|1.176|1.208|1.544|1.672|2.208|2.16|2.592|2.56|3.024|4.04|4.688|4.752|5.144|7.12|5.056|5.28|5.88|7.624|8.224|9.696|10.24|9.84|10.32|9.92|9.248|9.184|8.336|8.288|9.328|8.064|8.304|9.328|10.624|12.16|12.688|16.4|18.68|18.4|16.48|14.736|15.36|17.6|17.6|19.96|19.04|20.8|22.12|26.568|29.632|29.2|33.56|36.72|40.92|37.616|37.688|43.832|40.96|41.6|42.392|44|43.2|46.392
03478|14167|/equities/axway-software|CACALL|37.4|37.2|36.9|38|39|39.5|39.9|38.7|38|35.8|40|40.6|42.1|39.1|39.4|38|39.4|39.3|38.5|38.2|37|33.7|34|31.3|30.3|30.2|31.6|31.3|31.9|30.9|30|29.2|27.8|27.5|27.5|27.1|25.2|27.1|27|26.6|27.2|27|28|27.1|27|27.6|27.5|27.5|27.7|26.9|24.5|24.9|24.2|23.6|23.5|22.8|23|23|23|22.4|21.1|21.3|21.6|24.3909|25.8987|24.8344|23.3266|24.9|25.2|25|24.5|23.6|24.2|24.8|24.8|25|25.4|25.6|25.5|26.3|26|25.3|25.6|26.2|27.5|29.4|28.7|30|29.6|27.7|27.7|26.2|26.5|27|26.5|24.8|24.1|23.4|23.5|22|23.4|22.6|22|22.1|23|23.4|22.9|23.2|23.8|23.9|23.9|23.8|23.9|23.8|23.8|21.9|22|20.9|20.6|20.7|20.9|21.5|21|22.2|21.6|21.8|21.7|20.9|20.9|21|21|20.9|21.1|20.9|21.8|22.5|22.5|23|23.3|22.1|21.3|18.05|17.1|17|16.6|16.75|15.95|15.55|16.15|16.05|16.15|16|15.7|15.6|16.6|17.45|17.35|16.9|18.4|19.7|20.8|20.9|20.8|20.6|19.85|19.1|18.85|18.45|18.3|18.05|17.9|17.45|17.15|17.25|17.1|16.75|16.9|17.25|17.35|17.25|16.85|16.75|16.8|16.9|16.8|16.6|16.2|17.8|18.45|18.15|19.1|17.7|17.15|20.6|24.5|26|26.8|26.2|26.3|27.4|25.8|28.4|28.8|28.8|28.3|27.2|26.4|26.8|27.5|27.6|27.6|27.8|27|28.2|29.8|28.5|28.5|28.6|28.6|27.6|27.9|28.2|27.4|28.1|27.5|29.8|30.6|30.4|29.8|29.7|29.5|30|29.5|30.6|29|27.6|26.9|26.7|26.8|26.9|28.7|27|24.7|25.8|23.7|23.9|23.9|26|27.2|26|26.7|25.2
03479|7615|/equities/bains-de-mer|CACALL|112|117.5|110|109|105|106|106|106|104|102.5|105|106|103|102|104|102.5|102|102|104.5|102.5|101|103.98|104|101.04|101.74|100.36|99|103|104.5|102|103|100|101.5|102|105|104|102|102|102.5|103|100.5|102|102.5|103|105|103|103|108.5|107|107.5|108.5|108.5|108|112|113|108|105|110|105.5|102|102|103|103.5|103|100|102.5|98.8|101|103.5|104.5|104.5|106|105.5|109|108|109|103|107|107.5|103|102.5|102.5|100.5|103|105|103|102.5|109.5|103|104|102.5|103|103.5|101.5|102|104.5|102.5|101|102.5|104.5|106|103|103|108.5|111|113.5|114|109|111|112|111.5|112|110.5|108|110|109.5|111|108|108|108|106|106|108.5|108|105|99.6|96.2|98|95.6|95|93|91.8|95.8|95.8|99|89|87.2|91.8|90.2|88.2|83.4|84.2|86|85|85|85.8|83.6|84.2|83|82.6|86|86.4|84.8|85.8|86|86.2|85.8|84.2|84.4|90.6|90.6|90.6|94.4|91.8|91.4|84.8|86|84|84.6|92.8|86.4|84.6|86|85|87|86|83.4|74.8|69.8|72|67.6|66.6|65.4|66|68|64.4|61.4|59.6|67|67.6|67|66|68|67.8|68.8|68.6|68|68|66.8|69|69.4|65.4|68|69.4|69.6|68|68.8|67.2|67.2|70|70.2|70|70|71.2|73.2|73|71.4|74|74|75|74.2|74.8|75.6|74.6|70|69|68.2|68|64.6|65.2|65.8|65|64.6|65|65.2|65|64.4|65.6|64.2|63|62.6|61.8|65.8|62.2|61.6|62.4|62.6|63.4|67.6|68|62.8|63.8
03480|1011051|/equities/balyo-sa|CACALL|0.351|0.373|0.392|0.38|0.373|0.385|0.388|0.394|0.42|0.389|0.39|0.404|0.381|0.4|0.4|0.424|0.385|0.377|0.388|0.392|0.367|0.368|0.362|0.385|0.352|0.351|0.353|0.374|0.377|0.373|0.39|0.351|0.381|0.352|0.3485|0.35|0.291|0.282|0.302|0.276|0.281|0.283|0.286|0.266|0.28|0.271|0.28|0.302|0.306|0.3844|0.4111|0.4129|0.4198|0.46|0.492|0.52|0.589|0.532|0.59|0.532|0.58|0.58|0.578|0.55|0.516|0.485|0.498|0.54|0.51|0.56|0.585|0.576|0.582|0.581|0.581|0.605|0.637|0.6|0.64|0.64|0.64|0.691|0.747|0.7|0.7|0.751|0.78|0.794|0.818|0.774|0.821|0.771|0.82|0.788|0.822|0.78|0.8|0.827|0.837|0.848|0.846|0.849|0.843|0.841|0.841|0.84|0.842|0.839|0.839|0.84|0.839|0.84|0.827|0.823|0.822|0.823|0.823|0.823|0.822|0.821|0.819|0.546|0.53|0.522|0.542|0.53|0.55|0.542|0.565|0.562|0.525|0.565|0.668|0.742|0.814|0.75|0.66|0.688|0.62|0.586|0.58|0.479|0.458|0.46|0.408|0.404|0.402|0.411|0.419|0.411|0.412|0.4|0.3955|0.406|0.428|0.409|0.43|0.467|0.54|0.68|0.667|0.698|0.721|0.77|0.81|0.8|0.722|0.798|0.79|0.71|0.74|0.794|0.81|0.91|0.94|1|0.95|0.908|0.95|1.02|1.01|1.124|1.056|1.22|1.06|1.08|0.92|0.81|0.951|1.03|1.022|1.09|1.1|1.238|1.3|1.362|1.22|1.106|1.05|1.066|1|1.008|1.072|1.146|1.084|1.19|1.244|1.284|1.276|1.29|1.384|1.276|1.32|1.412|1.47|1.368|1.28|1.28|1.304|1.428|1.636|1.436|1.54|1.442|1.394|1.568|1.476|1.504|1.64|1.6|1.742|1.83|1.93|2.365|2.19|2.205|2.16|2.405|2.525|2.565|2.225|2.4|2.095|1.9|1.72|1.952|1.752|1.768|1.408|1.426|1.34|1.394
03481|17699|/equities/barbara-bui|CACALL|3.8|3.8|3.82|3.82|3.82|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||||8.25|||8.3|7.35|7.3|8.7|8.7|||7.2|8.6|7.3|7.3|7.25||7.2|7.2|7.25|7.25|8.75||8.75|8.75||7.25|7.95|8|8.05|9.55|||9.6|8.25|8.25|8.25|6.75|7.2|10.5|10.5|7|9.9|8.9|8.9|10|7.3|10.1|10.5|10.5|10.5|||8.6|9.8|9.8|10.5|8||8|6.6|6.65|||6.95|6.95|7|6.85|8|8|8|7.05|6.85|6.85|6.95||||8|8||8|8|7.05|||7|7.35|7.35|7|7.1|7.1|7.1|7.1|8|7.55|9.1|7.5||9|8.7|7.2|8.8||7.2|9|8|8|9.1|8.35|9.3|7.35|8.7|8.95|8.95|8.3||7.9|8.8|6.65|7.5|8.6|8.3|8.1|9.1|10|10.8|14|9.7|8.5|8.4|8.35|7.5|7.2|8|10|9.5|11.3|8.95|5.4|10|13.5|15.6|13|9|8.3|6.5|4.88||4.1|4.46|4.5|4.5|4.5|4.5|4.2|3.86|4|3.66|3.94|3.38|3.68|3.5|3.52|3.38|3.36|4|3.2|3.1|3.2|3.4|||3.24|3.24|4|3.08|3.76|4.62|4.32|4.5|5|4.72|4.78
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|49.9|50.2|52.2|52|53|56.8|57.8|58.2|58.2|58|59.4|59.6|58.4|59.4|59|57|58|58.6|58.4|57.8|58|60.4|63|63|61.2|59.4|55.8|59|59|60|51.8|50.8|50.6|50.6|49|41.7|40.4|41.9|41.1|42.5|43|41|41.1|39.8|43|46.6|46.2|46|45.8|45.9|45.8|46.5|47|46|42.8|43|41.6|41.7|42.8|42.3|42|42|41|41.8|42|42|42.3|44.5|41.9|48.5|48.2|49.4|50|48.6|44.8|43.5|42|42|42.1|42.4|41.2|42.5|41|44.5|47.1|46|45.9|46.3|46.8|48|49.2|47.2|52|51|43.5|41.9|40|39.6|40.2|42.3|39.9|39.7|40.3|39.8|38.1|38|37|40.1|42.2|44|44.7|45|44.9|45.1|45|45.2|46.6|44.3|44|45.4|48|48.4|48.4|49|49|51.2|50.6|50|50|50|51.4|51.8|48.8|48.9|49.7|49.3|50|51.6|52|52|51|49.7|49.9|48.8|47.8|48.4|50.2|51.2|50.8|50|53|54|52.8|54.4|53.6|56|54.6|51|50|58.2|58.6|59|59.8|61.2|61.8|58.4|60|62.4|64.4|64.4|57.8|58|59.2|65|65.2|64|65|70|68|67|65.6|64.4|66|67|66.6|67|67.6|61.2|61.4|65.6|66|67.6|66|62.6|67|70|71.2|65|63.8|62.4|63|64|64.8|64|64.4|66|63.4|65|65.6|66.6|69.8|71.6|76|76|67.8|67.2|66.8|68.6|70.6|67|67.2|66.6|68|63.4|69.8|64|64.6|60.4|61.2|59.4|56.8|56.8|54.8|55.4|57.4|57.4|57.2|54|49.1|48.7|48.5|48.9|47.7|47.3|46.8|45|46.5|45.3|44.5|45.9|45|46.7
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.8|24|26|25.8|23.9|25.9|28.5|27.65|28.85|29.75|31.4|31.25|32.4|31.6|30.7|30.7|29.35|28.8|26.8|28.8|28.1|27|27.6|26.6|26.75|25.8|24.3|27.25|27.55|25.35|25.25|26.35|26|23.9|22.15|22.5|21.4|22.25|23.6|23.35|24.15|24.25|24.05|20.5|20.8|19.58|19.22|17.8|18|19.1|20.05|19.76|20|20.3|20.25|20.2|21.3|22.2|21.9|20.15|19.82|20.4|20.4|20.15|20.3|20|18.5|19.32|19.8|24|21.6|23.6|21.15|20.4|19.1|17.56|15.26|15.5|14.48|13.9|16|17.78|17.84|18.44|19.26|20.1|19.9|21.5|21.75|22.85|27.3|27|26.95|27.9|26.5|25.1|24.7|24.45|22.9|20.8|21.1|21.1|20.3|21.1|22|25.3|25|25.2|25.6|26.9|27.35|28|28|28.1|27.4|27|27.9|29|28.55|29.3|30.45|29.05|29.15|30.3|32.1|29.75|28.4|28.5|28.3|27.65|28|28.8|30.85|33.9|34.2|31.8|31.2|32.2|31.8|32|32.4|34.85|35.5|37.75|36.85|35.2|37|36.9|36.8|35.25|32.55|29.5|29.1|28.6|28.6|25.5|27|28.9|31.45|32.55|35.3|37.5|37|38|37.7|36.95|37.8|36|33.05|33.35|35.1|35.6|35|35.3|35.9|36.05|36.6|37.05|37.25|38.2|38.15|38|38.6|39.6|39.4|38.75|34.8|34|36|36.6|37.1|39.2|44.9|48.15|48.15|47.4|45|43.9|43.4|43|40.5|40.7|43.9|43.5|42.3|43.7|42|42.5|43.85|44.4|45.4|46.25|48.4|49|47.7|47.5|48.25|47.45|47.5|46.8|46.5|47|48.2|47.6|48.8|48.3|47|47.95|47.05|48.45|45.5|46.5|46.5|48.4|47.3|49.75|47.5|48.8|48.7|48.2|51|55|54.8|54.3|52.8|54.7|57.7|54.8|51|49.85|48.7|48
03484|1173833|/equities/believe|CACALL|||||||||||17.2|17.2|17.2|17.16|17.1|17.1|17.06|17.08|15.56|15.36|15.2|15.26|15.2|15.2|15.24|14.86|14|15.08|15|15|14.8|14.3|14.7|14.7|14|14.3|14|13.9|13.84|13.64|13.78|14.36|14.38|14.28|14.04|13.74|13.62|13.4|14.74|14.9|15|15|14.86|14.66|14.8|14.84|14.8|14.52|15|14.1|14.2|14|13.8|14.92|14.94|14.8|14.7|14.88|15|15|15.08|15.02|15|15|15|15.02|14.9|14.88|15|16.84|16.52|15.52|15.76|15.34|14.78|14.72|14.72|10.94|10.7|10.2|9.01|10|10.52|10.78|10.52|10.7|10.3|10.26|10.5|9.9|9.26|8.98|8.05|8.8|8.44|8.72|9|8.82|8.54|8.98|9.3|9.09|9.81|10.5|11.16|10.7|10.86|11.06|11.38|11|11.5|11.6|11.56|11.74|12.16|12.26|10.7|10.96|10.24|10.22|10.24|9.72|10.1|10.05|11.25|11.6|11.46|11.67|11.4|11.95|11.4|12|11.81|10.82|9.8|10.1|10.31|10.64|11.03|11.29|11.76|10.39|9.75|9.12|8.96|8.84|8.3|8.25|7.95|8.2|8.85|8.44|8.4|9.1|9.97|9.84|9.02|9.01|8.4|8.7|8.1|8.26|8.22|9.07|9.6|9.785|10.1|9.85|10.75|11.7|12.44|12.4|12.7|14.31|12.888|13.18|11.7|10.5|13.28|14.898|14.422|14.562|14.954|15.718|16.96|16.9|16.85|16.564|16|17.8|17.746|18.2|19.4|19.54|18.59|17.9|17.56|17.42|17.34|17.424|18.1|17.9|18.4|18.2|17|16.538|17.5|17.14|16.8|16.168|13.8|13.84|14.64|15.146|17|17.65|18.4|||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.325|8.25|8.68|8.3|8.195|8.375|9|8.76|8.665|8.01|8.635|8.14|8.31|8.01|7.985|7.875|8.3|8.3|8.425|8.2|8.075|8.7|8.33|8.01|7.515|7.63|6.8|7.89|7.91|8.7462|9.0947|8.8508|10.3|10.22|8.56|9|9.2|8.79|8.39|8.75|8.73|8.43|8.6|8.33|7.8|7.95|9.04|9.39|9.89|9.73|10.1|9.93|9.46|10.1|9|8.13|8.3|8.95|9.48|9.23|9|8.23|9.2|10.14|10.44|10.36|10.24|10.74|10.76|12.98|13.46|13.66|13.58|13.5|12.36|12.18|12.4|13.3|13.52|13.66|13.5|12.52|12.3|12.3|12.36|11.88|11.34|11.22|11.16|11.22|11.48|11.66|12.56|12.3|11.4|10.96|11.36|11.44|11.48|11.02|11.9|11.38|11.3|11.92|11.64|11.46|13.56|13.78|13.84|14.26|13.84|13.46|14.1|14.84|14.74|15|14.9|15|15.44|15.12|16.2|16.3|16.48|16.1|16.16|16.54|14.82|14.6|14.84|15.44|15.22|15.4|15|15.34|16.6|17.4|16.98|17|15.4|15.4|14.94|14.74|14.58|14.42|14.34|14.08|13.7|13.58|11.86|10.7|10.56|11.22|11.56|11.22|10.5|10.78|10.2|10.58|9.48|10.02|10.38|10.4|10.82|11.52|11.4|11.44|11.2|10.5|10.3|10.12|9.8|10.38|10.84|11.02|11.9|11.96|11.6|11.7|12.6|12|13.16|12.7|13.2|14.44|14.22|14.42|13.52|12.54|14.2|14.28|14.6|15|14.72|14.72|15.56|16.1|14.22|14.14|13.7|13.78|13.06|12.78|13.58|14.08|13.06|13.28|13.04|13.12|12.94|12.9|14.7|13|13.16|13.66|12.8|12.6|13.42|13.56|13.88|13.26|12.6|13.56|13.66|13.48|13.24|14.2|14.62|14.1|13.04|12.28|11.26|11.1|11.16|12.14|11.84|12.18|11.99|12.36|12.4|12.3|12.44|11.6|12.18|11.31|11.3|10.55|10.05|10.4|9.575|9.63|9.31|9.265
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|54.1|53.4|52.1|53.7|53.3|53.7|54.9|53.3|52.6|52.5|55.2|54|53.6|52.5|53.3|52.6|54.3|55.2|54.3|57.3|57.8|56.5|57.3|55.5|57.9|56.1|52.4|62.8|61.6|61|59.7|58.9|60.7|65.2|62.2|63.2|62.7|62.3|62|63.2|63.2|63|62|62.5|62.6|63.5|63.5|66.5|66.8|68.3|59.4|59.7|58.7|61|60.3|61.1|61.7|61.4|61|59.2|58|56.7|58.1|58.1|56.9|57|56|56.6|63.1|67.1|69.5|67.5|66.4|67.4|65.2|65|64.5|65.1|64.9|66.1|63.75|64.65|65.55|67.8|66.8|63.45|63.25|63|65.25|64.25|65|63|63.05|64.55|61.7|61.9|62.05|62.6|61.65|61|61.1|57.95|58.8|60.95|61.7|62.55|64.1|63|60.2|59.8|58.25|56.45|56.9|56.85|55.2|52.15|52.4|52.35|52.7|52.65|54.25|53.7|55.15|56.25|58.9|57.25|55.75|55.9|58.2|58.9|58.8|58.1|59.4|58.1|61.35|61.75|61.2|62.75|66.45|68.8|65.6|63.8|63.15|60.9|64|64.5|64.55|63.15|63.35|62.7|62.35|57.1|57.6|57.55|67.6|69.3|64.85|64.5|59.05|56.5|56.15|57.05|57.45|60|58.4|58.35|55.25|55.5|56.5|53.95|52.15|52.55|51.5|53.6|54.55|53.85|56.6|57|56.8|56.8|48.68|47.9|46.9|45.84|47.58|46.98|45.4|44.36|46.6|47.24|48.9|48.88|51.8|49.38|48.58|48.48|47.32|46.56|46.74|47.18|46.06|45.54|47.62|49.4|50|50.3|50.15|48.82|48.32|51.2|53.25|52.5|55.5|56.5|56.8|56.75|57.15|57.75|57.7|55.1|55.3|57.25|59.8|60.05|59|59.25|61.6|60.35|63.35|64.25|63|59|53.7|52.55|53.45|50.1|50.2|51.8|49.88|49|46.74|46.4|47.7|48.14|47.2|47.06|48.44|47.3|46.78|47.92|47.18|49.12
03487|17702|/equities/bigben-interactive|CACALL|1.26|1.238|1.278|1.358|1.4|1.53|1.68|1.358|1.362|1.182|1.25|1.4|1.5|1.35|1.23|1.1|1.09|0.9|0.9|0.9|0.907|0.938|0.945|0.9|0.913|0.91|0.936|1.136|1.134|1.198|1.208|1.15|1.194|1.19|1.148|1.284|1.346|1.45|1.49|1.552|1.35|1.362|1.408|1.448|1.47|1.6|1.76|1.926|1.99|1.952|1.97|2.05|2|1.93|1.944|1.966|2.27|2.205|2.35|2.17|2.195|2.22|2.3|2.4|2.445|2.24|2.26|2.49|2.42|3.28|3|3.1|2.815|2.92|2.76|2.49|2.49|2.495|2.68|2.885|2.44|2.44|2.35|2.565|2.7|2.92|2.58|3.1|3.34|3.33|3.435|3.79|3.54|3.22|3.22|3.365|3.265|3.48|3.59|3.38|3.05|2.4|2.43|2.63|2.54|3.22|3.825|4.04|4.13|4.2|4.2|4.2|4|4.45|4.89|4.6974|4.6881|4.8546|4.9285|4.9008|4.9008|4.8453|4.984|4.7991|5.6035|5.6128|4.9748|4.984|4.8176|5.058|4.9933|4.9008|4.7621|4.7436|5.3539|5.8347|5.5018|5.8717|6.0197|5.9179|5.9179|6.2138|6.6947|6.4727|5.9364|5.844|5.7792|6.5097|6.5837|6.4912|6.6762|7.268|7.1663|7.0091|8.1649|8.9324|9.3023|9.5242|10.8372|11.3181|11.5585|10.7263|11.3735|12.6681|13.5003|13.4078|13.6852|13.5697|13.2474|13.1117|13.2983|13.8071|13.7054|13.8241|14.1973|13.9259|13.4848|12.0431|11.7886|12.06|12.6707|12.5519|12.6876|12.8403|12.5859|12.5519|11.3985|11.6869|12.9929|14.4347|13.9937|14.2142|14.3843|14.4803|13.6802|13.2802|12.9442|12.4002|12.3042|12.2082|11.2162|12.8002|13.2802|13.8562|13.3442|13.1202|14.0003|13.5202|13.4242|12.9762|13.2002|12.8802|12.7202|11.9522|12.0162|11.1362|11.3442|11.2322|12.0962|12.5922|12.5282|13.2162|13.3602|13.7762|13.4242|15.0403|15.2483|15.4403|14.8323|15.2323|15.4723|16.4803|15.3603|16.0803|15.9203|16.2403|16.1603|15.8083|15.7603|15.5523|15.7123|16.6003|18.1203|17.4403|15.8083|16.2003|16.2803|15.3443|14.9923|15.1363|15.4403|15.3283
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|116.2|113.2|113.8|115.1|118.1|118.7|127.1|126.2|125.2|124.4|126.3|118.6|118.8|118.9|119.2|119.9|120.3|120.8|118.1|117|120|116.2|118.4|115.7|113.9|115.4|108.3|116.4|117.4|114.6|114.8|115.6|112.8|114.7|113.1|116.2|112.5|110.5|109.9|102.2|102.1|101.9|101.5|97.7|98.65|99.05|98.35|103|102.2|105.1|105.9|109|106.2|108.9|106.4|110|106.9|104.6|103.5|98.75|97.5|96.4|98.1|92.6|95.9|93.95|90.3|88.85|90.75|93|97.45|95.6|96|99.35|98.95|101.7|100.8|104.6|95|102|100.05|98.1|99.04|102.7|105.1|103.25|102|99.7|104.45|102.2|100.55|98.08|100.6|100.9|98.94|97.98|100.7|98.74|95.8|93|94.38|89.02|86.54|92.02|92.24|91.8|90.76|91.4|92.1|94.72|96.28|92.6|94.06|94.06|98.34|95.32|93.52|90.76|96|91|91.76|91.74|94.34|95.48|101|98|98.34|95.4|97.3|96.78|98.24|96.94|101|97|93.76|93.02|93.74|96|95.4|96.98|95.02|96.6|101.85|96.8|98.66|96.98|95.26|96.42|98.52|97.9|97.24|101.9|89.52|90.74|88.52|82.26|81.86|80.56|82.24|87|92.02|86.78|103.75|99.8|102.75|106.9|105.5|104.2|106.15|103.9|95.8|91.72|83.88|89.7|94.14|98.5|92.16|88|90|90.38|89.6|94.66|100.3|99.02|95.5|100.5|90.76|85.24|94.68|99.74|101.5|104.1|103.45|101|102.9|113.05|125.4|123.45|121.75|125|117.8|130.5|122|109.1|105|110.55|105.1|98.8|98.28|96.4|107.5|114.1|110.95|110.75|106.05|105.9|101.7|101.1|100.65|94.74|94.22|93.76|96.5|92.92|91.98|92.42|91.5|94.6|94.4|94.84|96.8|98.96|108.55|111.15|111.5|109.35|109.9|112.3|103.8|109.3|106.1|113.9|125.7|129.9|127.8|123.8|117.6|116.8|115.6|117.8|118.3|119.1
03489|17704|/equities/bleecker|CACALL||109|100|109|109|109|109|109|109|109|109|117|115|115|122|122|122|122|122|124|125|125|125|125|127|142|125||127|127|||129|124|130|140|146|145||145|130|145|135||125|126|135||135|138|139|||150||150|145|138|144|142|||||||||150|157|155|173|155|156|175||138|135|150|150|175|175|150|150|153|162|163|163|163|161|166|163|170|165||163|166|192|175|167||178||195|167|170|170||184|||184||189||172|167|166||202|188|189|188|191||189|189|189|188|200|210|220|202|204|195|200|202|210|220|208|200|204|195|191|190|190|183||176|185|185|176|183||174|160|177|177|195|183|194|189|177|176|189|177|182|188|190|200|180|200|198|198|195|185|189|190|170|175|179|170|170|171|168|165|172|167|152|170|160|156|160|152||180|130|136|135|132|133|134||135|138|||158|133||130|129||127|138||138||130|||129|129|133|132|130||139|141|||140|141|135|148||145|144||155|155|154|152|150|137|137||136||136|146|131
03490|7031|/equities/boiron|CACALL|26.4|29|28|24.45|22.65|21.15|22.2|21|21|21.55|22|21.9|22.2|22.9|22.85|22.7|23.35|22.8|24|23.8|24.6|25|24.3|24.2|24.2|23.65|23.6|24.9|24.1|24.05|23.6|25.1|25.2|25.05|25.4|26.45|26.9|25.1|27.4|25.9|26.5|26.5|26.4|26.5|27|27.5|30.85|32.45|32|32|32.7|32|32|33|31|32.2|32.05|33|32|32.5|31.35|32|33.2|33.2|32.8|33.4|31.55|33.5|33|34.35|35.25|34.05|34|34.35|34.1|33.75|33.55|34.15|34.45|33.7|33.24|33.4|35|35.84|36.34|36.54|35.98|37.22|41|41.32|41.42|40.88|39.76|40.04|39.66|39.66|39.96|39.8|40.44|41.5|40.95|39.55|41.55|43.1032|43.4243|41.7387|42.6216|42.9427|41.6584|41.4979|42.5414|40.6149|40.7755|40.3741|40.2939|40.2939|40.2939|39.732|31.5849|31.7455|31.0231|30.6619|30.3809|31.4645|31.3441|31.5047|32.2672|32.0665|31.5448|31.9863|31.1033|32.0264|32.5883|32.508|33.712|34.0331|33.712|34.1133|34.5147|33.6719|35.0364|35.3976|40.0932|39.9327|41.1768|38.1267|36.6016|36.8023|36.12|36.8424|35.7989|34.7956|35.8792|36.3207|36.6016|39.13|37.5648|35.4779|35.518|35.9193|36.3207|36.9227|37.2036|37.8859|37.8859|36.8825|36.722|36.4411|35.9193|36.5615|33.2304|32.3876|32.6685|32.7087|33.712|34.6752|34.0331|32.508|33.5515|33.5113|32.0665|31.304|30.3007|30.9428|31.1033|30.9829|33.7521|31.3441|33.11|32.4679|33.3107|31.7856|30.3408|31.304|28.9361|29.8993|28.6953|28.6552|28.2137|28.3341|28.896|30.5013|31.906|32.9896|33.2705|33.712|33.712|32.5481|32.5481|33.3909|32.3876|33.9127|32.8692|33.5113|33.11|34.4745|34.7956|34.7153|35.1969|33.8324|30.702|30.9027|31.304|30.9027|32.0665|31.7053|31.4244|32.4277|31.7053|31.7053|31.7053|31.3843|31.2237|31.7455|30.1|28.7756|29.7789|28.0933|29.7388|27.9328|27.2907|28.4947|28.896|28.0933|27.6519|28.6552|29.6184|30.8625|33.1903|32.7488|32.3073|30.9027
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.852|4.724|4.67|4.9|4.872|5|5.09|5.015|5.065|5.01|5.385|5.34|5.245|5.28|5.36|5.2|5.235|5.425|5.57|5.675|5.66|5.56|5.495|5.33|5.34|5.205|4.906|5.495|5.53|5.715|5.86|5.82|5.855|5.835|5.68|5.625|5.56|5.825|5.8|5.84|5.875|5.74|5.885|5.92|5.78|5.86|5.735|5.825|5.765|5.87|5.9|5.945|5.91|6.125|6|5.94|5.66|5.95|5.85|5.82|5.87|5.34|5.69|5.96|5.845|5.74|5.635|5.745|5.71|6.08|6.24|6.195|6.18|6.16|6.145|6.22|6.175|6.21|6.275|6.19|6.17|6.1|6.27|6.34|6.235|6.15|6.285|6.165|5.96|5.655|5.7|5.72|5.68|5.595|5.49|5.395|5.41|5.41|5.295|5.285|5.22|5.055|5|5.11|5.01|5.1|5.205|5.28|5.23|5.405|5.325|5.34|5.36|5.67|5.905|5.985|5.895|5.605|5.72|5.495|5.66|5.715|5.88|5.855|6|6.015|6.055|6.1|6.365|5.77|5.705|5.695|5.65|5.555|5.155|5.35|5.125|5.17|5.105|5.135|5.225|5.325|5.37|5.34|5.245|5.25|5.13|5.26|5.43|5.27|5.07|5.24|5.095|5|4.83|4.742|4.67|4.676|4.61|4.746|4.82|4.722|4.656|4.722|4.864|4.912|4.98|4.742|4.65|4.546|4.462|4.914|4.862|4.7|4.97|5.005|4.88|4.74|4.4|4.424|4.566|4.56|4.486|4.916|4.62|4.6|4.45|4.118|4.48|4.824|4.85|4.892|4.78|4.798|4.838|4.832|4.926|4.9|4.348|4.66|4.652|4.734|4.95|5.24|5.08|5.035|5.19|5.19|5.015|4.958|5.415|5.065|5.15|5.085|5.12|4.974|4.87|4.824|4.7|4.62|4.502|4.49|4.616|4.62|4.442|4.418|4.38|4.24|4.224|4.226|4.272|4.21|4.262|4.2|4.176|4.122|4.092|3.968|4|3.978|4.022|4.07|3.96|3.59|3.374|3.534|3.548|3.384|3.416|3.42|3.388|3.4
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|8.55|7.91|7.59|7.42|7.63|7.95|8.3|8.26|8.57|8.2|8.26|8.4|8.11|8.66|8.56|8.16|8.08|8.29|8.29|8.17|8.06|7.78|8.39|7.82|7.56|7.82|7.09|7.6|7.96|7.52|7.21|6.75|6.86|6.35|6.08|6.08|6.3|6.43|6.6|6.51|6.48|6.3|6.36|6.4|6.16|6.58|6.51|6.58|6.66|6.72|6.81|6.7|6.71|7.23|6.64|6.76|6.51|6.79|6.9|7|7.07|6.8|6.18|6.22|6.32|6.24|6.32|6.7|6.85|7.8|7.91|7.56|7.99|7.95|8.3|7.77|7.48|7.95|7.71|7.64|7.51|7.95|8.1|9.3|9.7|9.66|9.32|9.78|10.02|10.52|10.54|10.82|10.82|10.9|10.62|10.48|10.64|10.6|10.88|10.38|10.2|10.06|10.7|10.88|10.32|10.62|10.6|10.84|10.78|11|11.14|11.1|11.4|10.62|11.04|11|11.22|10.98|11.1|11.4|11.74|11.86|11.78|11.8|11.12|11.28|11.66|11.5|11.56|11.64|11.56|12.08|12.2|12.42|13.28|14.1|13.4|13.7|13.3|12.94|12.8|13.22|14.16|13.52|13.56|13.24|12.5|12.6|12.56|12.5|12.5|12.4|11.54|11.76|11.26|11.34|10.54|10.68|11.6|12.34|13.16|12.58|13.1|13.36|13.58|13.82|13.2|13.2|13.26|15.42|15.9|16.1|15.8|16.42|16.9|17.5|15.8|15.76|15.94|16|16.88|16.5|16.6|16.62|16.9|16.92|16.7|16.18|18.4|19.66|19.98|20.35|21.15|21.65|21.2|20.95|20|20.6|19.68|19.8|20.2|20.65|22.5|22.4|22.05|22.1|21.55|21.35|21.7|21.3|21.55|22|22.1|22.8|22.95|21.2|21.25|21|21.15|21|20.7|21.15|21.3|21.9|21.8|22.3|22.55|21.9|21.9|22.6|21.25|21.9|21.15|21.25|21.3|21.65|21.65|21.7|21.75|20.8|19.84|19.64|19.9|20|20.3|20|20.25|21.25|21|19.96|19.6|19.88
03495|17638|/equities/bourse-direct|CACALL|4.09|4.11|4.23|4.14|4.2|4.22|4.26|4.27|4.31|4.18|4.28|4.37|4.36|4.38|4.3|4.19|4.15|4.2|4.26|4.24|4.32|4.28|4.23|4.3|4.25|4.4|4.44|4.5|4.58|4.49|4.56|4.7|4.57|4.6|4.52|4.47|4.66|4.87|4.51|4.68|4.35|4.34|4.16|4.2|4.3|4.35|4.37|4.4|4.6|4.73|4.75|4.74|5.02|5.14|5.06|5.22|5.1|5.26|5.26|5.18|5.18|5.2|5.26|5.14|5.24|5.34|4.82|4.82|4.72|5.76|5.8|5.56|5.6|5.62|5.3|5.26|5.28|5.3|5.04|5.02|5.06|5.06|4.78|4.86|4.64|4.62|4.87|4.97|5|5.16|5.16|5.2|5.5|5.24|4.95|5.6|5.6|6.02|5.84|5.9|5.6|5.7|5.48|5.3|5.9|5.58|5.42|5.46|5.3|5.1|5.68|5.5|5|4.98|4.86|4.69|4.72|4.15|4.4|4.19|4.17|4.18|4.16|4.24|4.59|4.42|4.42|4.7|4.6|4.55|4.45|4.28|4.24|3.8|4.06|4|3.99|3.7|3.5|3.54|3.51|3.44|3.44|3.42|3.42|3.42|3.48|3.34|3.32|3.35|3.35|3.4|3.38|3.3|3.37|3.09|3.09|3.1|3.2|3.32|3.39|3.01|3.05|3.02|3.07|3.09|3.19|3.09|3.05|3.1|3.04|3.02|3.02|3.11|3.24|3.28|3.23|3.26|3.26|3.2|3.15|3.17|3.32|3.3|2.97|3|2.95|2.6|3.08|3.08|3.1|3.21|3.01|2.91|2.8|2.81|2.72|2.66|2.59|2.6|2.54|2.54|2.62|2.7|2.71|2.8|2.83|2.84|2.8|2.82|2.9|2.92|3.02|3|3|3|3.05|2.98|2.98|3.19|3.1|3.2|3.38|3.38|3.45|3.56|3.71|3.68|3.56|3.52|3.5|3.75|3.84|3.63|3.62|3.6|3.58|3.62|3.32|3.28|3.18|2.84|2.8|2.86|2.82|2.9|2.9|2.9|2.92|2.84|2.82|2.72
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.2|25.9|25.82|26.88|26.44|25.8|27.12|26.92|26.8|26.46|27.98|28|27.86|28|29.42|28.32|29.1|30.1|29.98|30.16|29.96|28.86|28.28|27.9|26.64|26.36|25.18|28.04|28.56|27.82|29.56|29.1|31.04|31|29.16|29.58|28.74|30.34|29.58|29.04|28.94|28.7|30.04|29.72|28.62|28.42|27.94|29.02|29.28|29.42|30.22|29.6|29.08|29.8|29.92|29.9|29.3|29.86|29.36|28.66|28.08|27.38|28.86|26.28|26.44|26.28|26.84|26.62|26.7|27.72|27.72|28.02|27.56|28.18|27.7|27.7|27.5|26.98|27.82|28.2|27.92|26.73|27.23|27.2|27.41|25.2|24.84|24.9|24.7|23.94|23.49|23.18|22.89|22.54|22.2|21.69|22.17|22.58|22.09|22.11|22.54|21.4|22.57|23.3|23.3|23.5|23.41|24.15|24.48|24.84|24.49|24.39|24.93|24.96|25.17|23.86|24.05|23.35|25.2|24.4|25.24|24.2|24.55|24.53|24.78|24.99|25.71|26.19|26.57|25.64|26.47|26.45|26.24|25.88|26.36|27.07|26.88|26.27|25.65|27|26.33|26.28|26.55|25.55|24.71|24.77|24.25|24.9|25.4|25.62|25.93|26.46|25.4|25.08|24.09|23.95|23.08|22.81|22.5|24.35|25.1|24.37|25.25|26.81|26.75|26.71|26.85|26.27|25.32|23.75|24.79|25.54|24.03|25.82|26.76|27|26.78|26.37|25.72|27.29|26.74|25.32|25.5|25.6|26.47|26.57|25.56|23.71|25.28|24.63|24.47|24.52|25.09|25.43|27.5|27.97|29.23|29.01|27.66|29.11|27.92|28.4|29.79|29.3|29.22|27.59|27.2|27.1|26.37|26.43|27.9|28.1|28.5|28.18|28.02|27.77|27.95|28.55|28.05|27.3|26.55|26.83|26.35|26.95|26.7|26.25|25.61|25.17|24.7|24.9|25.1|24.92|25.37|24.83|24.8|24.65|24.12|23.45|23.61|23.23|22.65|21.98|22.52|22.57|21.81|22.33|22.84|23|22.04|22.28|22.21|22.71
03497|17707|/equities/burelle|CACALL|389|383|390|375|384|385|403|397|400|399|397|371|374|355|360|364|363|377|362|360|354|333|327|318|306|316|310|339|340|336|336|353|345|332|318|330|326|318|320|318|321|316|340|316|321|328|338|349|351|356|344|349|363|369|344|339|356|364|370|375|355|370|373|358|361|369|360|375|383|430|430|449|434|437|448|454|439|464|464|430|432|402|403|402|404|386|390|394|396|393|410|412|396|402|406|405|407|415|421|417|424|401|450|456|451|473|471|499|500|532|540|542|552|538|520|502|474|461|445|455|460|473|473|484|479|484|481|493|493|508|506|512|510|490|516|512|512|504|526|536|526|508|499|488|474|499|450|430|434|431|434|448|430|420|431|431|452|455|472|497|500|500|504|512|502|502|508|499|502|490|491|488|496|500|524|520|520|518|532|538|572|570|556|592|570|536|528|560|612|640|652|670|630|670|682|690|664|640|636|670|640|702|768|666|668|672|658|668|672|676|698|696|690|730|756|756|740|744|720|726|738|752|762|764|764|760|800|822|820|882|850|896|890|894|890|898|890|906|910|944|940|940|906|906|882|874|858|840|792|774|788|782
03498|17708|/equities/ca-toulouse-31-cci|CACALL|120|113.1|106|110|110.02|113.32|118.5|104|98.49|95.55|94.49|94.01|89.5|88.2|86.61|87|90.5|88.5|88|87.75|85|83.1|83.5|81.6|79|78.1|83.2|88.5|84|82.55|88.49|85.99|85.21|82.02|80.9|76.55|74.06|74.5|74.55|75.2|77.5|73|70.15|69.65|69.5|69.9|68.5|68|70|64.5|62.5|62|61.32|61.89|61.26|62.99|61.01|63.49|64.8|61.71|65.01|64.52|66.51|68.72|71.19|69.5|69.2|69|70.1|74.8|73.5|71.51|71|71.35|67|65.5|62.51|65.29|62.5|60.16|59.56|59.5|63|63.6|64|64|63.49|65.03|67.05|67|65.95|64.51|65.61|64.9|64.12|67.47|67|66.84|64.2|66.78|66.5|66.51|69|67.69|67.02|67.2|69|68.82|68.81|68.9|69.5|70.5|64.71|65|68|69|70.5|69.9|71.01|74|74|72.5|73.5|71.5|67.5|63.83|63.62|64.51|66.02|69.51|68.5|68.1|65.11|68.51|73.14|72.3|72|69.51|68.01|70.55|77|74.9|77.01|76.51|70.52|70|66|62.52|63.2|62.8|63.01|61.97|62.97|61.03|60.7|60.2|63.97|63.53|65.5|67.01|67.3|69.48|69.2|68|68.49|67.61|68.89|67.49|70.99|71.49|69.5|71.82|72.2|74.51|74.56|77.11|73|72.61|71.51|72.3|73|74.8|75.5|78.2|77.9|75.51|74|68.6|77.21|85|85.81|85.95|85|88|88.8|87.47|80.99|82.5|78.99|79.71|81.49|79|85|88.5|88.01|90.5|90|90|90|82.99|85.31|88.57|89.46|90.49|91.49|90.05|91.51|91.04|91.01|91.21|94.99|93.49|98|98.5|99.8|99.59|98.8|98.4|98.78|94.5|92.99|91.51|95.9|91.51|95|96|99.48|99|101.48|98.01|91.7|91.02|95|91.99|99|102.6|104|104.48|98.99|96.99|97.99|98.99
03501|40300|/equities/crcam-nord-de-france|CACALL|27.7|25.15|23.5|23.22|22.52|23.895|24.045|24.005|20.8|20.56|19.6|18.3|18|17.798|17.65|17.46|18.002|17.85|17.882|17.63|17|16.97|16.65|16.602|16.5|16.152|16.5|17.4|16.812|16.84|17.12|17.04|17.01|16.45|15.85|15.15|14.55|14.53|14.4|14.6|14.46|14.6|13.8|13.54|13.28|13.504|13.51|13.55|13.458|12.438|12.1|11.802|12.002|12.102|12.6|11.99|12|12.6|12.63|12.222|12.2|12.32|12.5|12.9|12.87|12.62|12.72|12.7|12.6|14.7|14.49|14.35|14.034|14.482|14.4|13.81|13.6|13.618|13.228|12.8|11.82|11.818|12.17|12.1|13.154|13.48|13.26|13.532|12.302|12.408|12.6|12.642|12.75|12.82|12.92|12.6|13|12.66|12.454|12.5|12.43|12.43|12.6|12.7|12.536|13.122|13.25|13.444|13.554|13.722|14.052|13.88|13.3|13|12.696|12.428|12.644|12.52|13.034|13.716|14.306|13.788|13.708|12.7|12.16|12.046|12.5|13.41|14.53|15.022|15.48|15|15.22|15.112|16.05|16.04|16.01|15.97|16.02|16.12|17.9|17.52|17.326|17|16.6|16.44|15.146|15.45|15.732|15.9|15.8|16.06|16.15|16.31|16.486|16.12|16.05|16.7|16.606|16.696|16.7|17.5|18.17|16.888|16.58|16.74|17.03|16.63|16.602|17.086|17.1|17.25|17.2|17|17.4|16.82|17|17.4|17.612|18.71|18.72|18.45|18.54|19.5|18.55|18.8|18.7|18.5|19.1|19.9|20|20.16|20.3|20.54|21.32|21.2|20.4|20.5|19.8|20.205|20.62|20.665|22.545|22.65|22.51|22.4|21.6|20.65|19.35|18.95|19.26|20|20.6|20.7|20.3|19.4|20.28|19.85|19.63|20.1|20.6|20.6|20.42|22|22.515|22.705|22.805|23.1|23.04|23.18|22.31|22.8|22.21|22.91|22.8|22.95|22.75|22.8|23.2|23.5|21.3|21.72|21.75|20.605|19.602|19.8|21.6|21.9|21.6|21.125|21.6|21.1
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|30.645|27.1|26.7|27.3|26.9|27.11|27|24.9|24.99|22.8|22.8|22.1|21.9|22.4|22|21.95|22.16|22.2|22.9|23.005|22.6|21.9|21|20.615|20.5|20.4|21|22|21.7|21.81|22|21.44|21.45|22.1|19.99|19.25|18.96|18.51|18.6|18.8|18.706|18.8|18.3|17.82|17.5|18.5|18.52|18.588|18.94|17.95|17.65|17.5|17.51|17.25|17.3|17.3|17.5|17.5|18|17.02|16.83|17|17.22|17.12|17.25|17.402|17|17.24|18.15|20.05|19.6|19.3|19.19|18.9|18.6|18.3|17.8|17.31|17|17.8|18|17.6|17.522|17.5|17.58|17.702|18.3|18.5|17.65|17.45|17.316|17.4|17.44|17.52|17.498|17.322|17.312|17.72|17.602|17.32|17.7|17.498|17.65|17.6|18.18|18.448|18.5|18.622|18.8|18.706|18.81|18.298|18|17.842|17.8|18.098|17.598|18.09|17.86|18.65|18.9|19.222|18.92|19|18.82|18.242|18.5|18.002|18.5|18.334|18.28|18.32|17.41|17.5|18.7|19.36|18.5|18.43|18.42|19.2|19.94|19.902|19.8|17.9|17.5|17.3|17.1|17.6|18.2|18.2|18.45|18.14|18.73|19.2|19.398|18.7|19.4|20.2|19.902|20|20.7|20.9|20|19|18.666|18.9|18.3|18|18.6|18.1|18.32|18.948|18.9|19.898|20|20.43|20.8|20.3|20.9|22.84|22.1|21.6|21.9|21.605|20.95|20.5|19.8|19.6|20.7|21.7|21.7|21.525|21.5|21.3|21.78|21.7|20.965|20.905|20.5|20.9|22|22|22.11|22.5|22.21|22.4|22|21.85|21.28|19.1|20.2|20.45|20.12|20.5|21.14|20.55|20.7|20.85|20.5|20.45|20.6|20.5|22|22.8|22.16|22.76|23.02|23.02|22.85|23.03|23.1|23.19|22.6|23|22.7|22.7|23|22.7|23|22.65|21.38|20.9|20.4|20.6|20.2|20.2|21.7|22.855|22.3|22.23|22.195|22.8
03504|943230|/equities/crcam-norm.sei|CACALL|143|129.5|126.96|128.98|123|131.66|135|118.9|115.38|112|109.5|101|101.4|100.2|99.51|100.5|103.48|101|100.52|101|97.08|99|97.5|96|93|89.5|95|99.2|97.4|97|98.53|97|95.26|92.1|88.79|86.11|85.4|84.21|84.01|85.48|85.49|83.49|81.5|81|79.31|80.31|80|80.11|79.1|75.6|72.99|70.99|71.02|71.71|71.5|72.99|71.4|74|74|73|71.03|72.01|75|74.5|73.49|76.5|74.5|75.53|79.5|84.8|83.61|82.01|80.5|83.03|81.5|77.99|73.6|75.49|72.5|72|72.5|71.52|72.48|72|72.91|74.01|75|74|75.5|74.51|74.5|75.85|78|76.98|76.98|75.42|77.49|77.99|78|77.5|77.5|77.5|77.55|77.5|78.5|79.5|80.5|80.5|80.5|79.49|80.69|80.01|76.99|79.49|80.5|80.49|81|81|81.01|83.11|85.97|83.05|81.5|78.01|76.6|77|75.59|75|75.5|73.51|71.2|72.52|70.5|70.98|74.5|74.41|73.49|74|74.01|73.9|76.6|74|74.99|71.51|68|68.49|65.01|66.49|66.99|67.11|67.22|67.5|68.4|65.48|64.23|65|68.49|69|72.51|76.99|77.99|77.99|78.5|78|78.48|78.99|78.01|76.23|76.8|79.46|82|82.19|83.01|83.61|83.99|83.51|84.49|82.44|86.5|89.48|89.5|90.11|90.99|93.39|92.36|91|85|85|90|96.01|97.01|98.23|96.99|96.5|97.02|97.99|91.08|89.8|90.99|91.49|91.99|90.52|93|93.71|97.38|95.02|99.5|96.51|100|90.03|92.5|93.56|94.11|95.27|96|95.99|97.99|98.72|101.48|97.5|101.3|105.48|109.98|110.32|112.1|112.24|111|111.96|106|108.98|109.5|107.98|108|106.5|106.3|107|111|110|112.52|113.48|107.02|106|106.02|105.82|108.02|113.52|114.5|116.98|111.5|109.58|110|112.98
03505|943238|/equities/crcam-paris-et|CACALL|106.5|95|87.3|89.8|89.2|103.96|96.99|87.9|87.1|81.4|77|74.65|74.35|73.9|73.48|72|73.4|71.5|73.5|73.95|70.5|69.5|64.75|63.76|62.76|62.8|70.4|72.25|69.4|72.6|77|76.99|75|74.5|72.95|72.78|72.4|72|68.53|65.75|65.7|64.5|62.24|59.5|58.62|60.9|62.45|59.8|62.59|58.3|58.7|59.19|58.6|58.5|60.5|58.75|59.51|62|61.49|59.5|58.34|60.87|61.5|61.07|61.21|62.6|63|64.5|64.93|67.53|67.1|64.72|66.03|68.5|63|64.62|63.6|60.72|59.4|59.7|58.65|58.4|62.06|63.33|64.53|62.65|65.18|65.26|65.01|63.95|62.91|63.1|65.5|65|65.94|67.5|68.83|68.22|68|68.55|68|68.01|68|68|68|68.03|68|68.03|68|67.76|68.5|67.6|66.17|66.1|65.61|65.7|65.6|65.01|66.6|66.4|67.66|67|66.62|65.08|65.85|67.71|70.15|69.21|71.51|71.67|72.1|72|72.05|72|71.96|74.15|70.76|69.01|69.83|71.7|74.51|74.57|75.32|70.81|67.13|70|71.13|66.6|71.34|69.92|64.08|68.74|70.64|67.1|69.83|72.55|72.7|73|73.29|74.01|75.71|76.5|75|71|70.99|70.03|72.59|72.01|68.05|72.51|73.8|75.49|75.01|76.51|74.5|75|73.3|72.61|71.62|71|74.2|76.01|77.01|82|79.44|80.4|72|71.55|79.5|84.9|85.01|82.71|81.26|80.49|84.29|85.9|85.3|82|80.5|82.52|81|78.82|81.01|81|82|77.8|74.1|73|71.5|70.1|69.5|70.61|71|73.1|69.56|67.4|69|71|69.75|71.39|71.3|72.04|73.4|72.61|72.8|76.23|79.31|78.11|85|84|82.01|80.01|80|79.5|78|78.5|79.1|77.1|76.5|74.03|73|74.49|71.5|68.2|67.44|70.12|75.21|76.51|75.01|74.6|75|75.5
03506|40311|/equities/crcam-du-languedoc|CACALL|87.01|79.56|78.9|80.54|79.5|91.49|86|73.7|71.4|67.5|67|62.19|61.1|57.63|61.1|60.01|59.68|60.55|61.01|61.51|58.51|58.2|55.48|54.01|54.5|56|57.16|62.4|62.59|60.99|61.5|62.99|59.5|61|57.39|54.51|54.81|54.49|55.1|57|55.5|55.79|55.19|52.41|50.99|50.9|52.51|52.47|52.01|48.555|47.99|45.195|46.995|47|46.205|46.505|44.885|48|48.11|46.96|46.26|46.62|49.69|48.995|49.5|51.5|50.07|49.555|49|55.02|52.73|51.63|52.51|52.6|52.99|52|49|52.2|51|49|49.1|48.505|48.1|52|52.01|51.98|52.28|51.2|48.5|48|47.5|47.835|49|47.7|46.5|48|49.855|47.03|46.5|46.9|48.005|46|46.985|48.7|48.7|50|51.5|51.65|51.01|52.01|52.99|52.27|50.81|53.51|53.52|54|55.59|55.98|56.63|57.39|57.01|56.5|55|52.03|51.9|50.11|47.505|49.55|50.01|52.01|50|48.66|47.425|47.655|51.7|51.83|49.9|50.01|50.55|50.01|54.01|55.49|51.5|50|48.44|48|45|44.245|44.1|44.5|44.5|44|43.215|42.52|42.44|42.115|44.105|44.005|48.005|48.33|48.22|48.9|51|49|48.995|49.005|50|47.005|45.99|47.995|48.495|48.695|50.02|52|52.04|51.99|50.6|50.01|48.5|50.14|50|50.78|53.52|56.48|53.8|55.01|52.09|50.5|57.1|61.97|59.01|60|58.01|58.5|62.29|61.56|55.02|56.01|56|57|55.31|54.16|58.06|59.75|60.25|59.06|59|58|57.1|56.75|57.99|59.19|61|63.5|59.35|58.33|57.31|58.35|58.49|61.39|60.1|61.47|61.39|61|62.45|63.24|63.01|64.97|66.49|64.51|63|61.5|63.5|65|66.01|64.47|63.49|61.81|65.59|67.89|64|61|60.85|56|52.25|57.73|59.2|63.13|61|59.5|61|61.2
03507|943234|/equities/crcam-ille-vil|CACALL|114|100.52|100.8|98.51|107.5|116|112.5|92.3|91|92|91|87.01|83.01|79.99|77.8|79.1|82.49|80.49|79.52|79.99|77|79.01|75.5|73.31|73.1|71.51|74|79.3|79.4|78|80|79.01|79|72.34|70|67.79|66.98|65.98|63.52|68.5|68.99|68.49|65|61.5|61.11|62.5|64.61|64.99|64.1|59.51|57.98|55.02|56.1|58|58.5|57.01|59.99|59|58.83|58.36|58.49|59.51|59.28|63.4|63.49|61.5|61.61|62.01|63.02|65.51|65|64|65.5|66.83|64|62.5|59.49|58.5|57.21|54.04|55.51|54.51|56|57.62|58|58|57.62|63.2|60.51|59.51|58|61|59.5|57.7|59.2|62.99|63.98|63.31|63.5|63.5|60.51|59.5|62.76|63|63|65|66|67.49|66.8|67|69.5|63.51|60.97|60.49|60.7|59.5|57|60.5|66.01|66.52|66.28|63.7|62|58.7|57.98|57.01|53.51|56.98|58.52|58.6|56.51|55|52.01|54.2|58.01|58.51|59.99|60|60|60.02|62.8|61|59.3|52.33|48.205|49|49.505|47.18|50|50.99|52|50.95|51|49.985|49.495|47.525|48.8|54|57.5|58.02|59|61.49|59.51|59.5|61.74|62|62|60|64.8|60.99|59.5|62.5|66.99|65.78|64.49|65|62.95|61.99|64.01|64.49|64.45|63|64|64.6|65.99|65|61.98|57|65.5|72.99|73.98|73.98|72.98|73.15|74.5|72.5|69|69|67.49|69|70|67.5|72.49|76.99|77.01|76.89|75|73.49|73|71.52|72.19|71.8|72.11|73|73.99|73.49|72.51|72.1|74.01|72.73|74.83|77.99|76.51|76.6|82.99|87.48|87|85.12|86.2|84.54|83|81.99|81.47|83.96|84.5|81.51|82.49|85.51|86.7|86.02|83.33|82.01|84.49|80.49|80|77.6|84.01|89.55|88|90.99|90|85.49
03509|943237|/equities/crcam-sud-ra|CACALL|220.2|196.98|200.1|186.02|193|216|215|185.98|180|171.04|167.98|152|152.98|152.5|151.52|153|155.98|154.5|154.22|158|149.02|143|144.5|136|134.5|130.6|137|146.62|145|141.98|151.98|152|153.5|150.22|148|142.52|137.9|136.52|137.02|126.5|125|125.98|120.06|122.98|123.5|123.5|123.98|123|120.02|115.5|112.1|111|111.2|111.48|113.02|113.98|113|114.48|113|113.6|108.5|109.96|117.48|119.5|122.02|123.52|124|122.5|128.98|136|134.52|137.5|133.02|135.02|131.02|120.5|113|115|113.02|110|110|108.02|115|115.5|116.02|116.08|116.02|119|116.9|117|118|117.38|118.02|120.5|120.52|124.5|122.08|116.52|116|116.02|120.5|118.5|120|121.6|122.52|125|125.52|125.54|126|125.02|124|124|119.3|127.02|130|128.98|134|134.5|133.5|136.5|135.5|134.88|134.6|137|128.5|123.5|120|118.12|122|118.04|115|112|111.18|115.02|118.78|124.5|124.98|124.32|121.96|123|123|122.7|122.5|116.34|109.56|112|108.98|106|107|113|110|108.24|111|105.9|110.98|115.98|116.5|116|115|116.02|118.02|119|119.88|116.52|118.2|117|120.02|117.98|118|117|121.98|120.5|120.74|123.7|126|128.84|130|125|126.02|127|128.98|132.98|133.98|143|135.02|136|126.72|130.04|136.68|144.66|144|144.5|146.98|147.3|150.7|150.92|144.98|147|149.98|148.02|145.2|150|152.5|153|151|146.28|144|144|145|141.2|144.52|148.02|151.02|152|151|153.96|154.98|156|157.14|162.98|161.04|168|171|178|167.8|164.6|167.8|166.74|167.2|163.5|157.52|154.98|156.02|157.02|162|161.98|159.02|164.02|173.1|161|157|153.5|153.02|145.02|145.02|148.98|153.1|160.12|160.48|157.6|160|162
03510|17720|/equities/cie-du-cambodge-n|CACALL|95|95.5|99.5|96|97|98|98|98|99|98|100|99|99|98|94|105|102|99|97.5|96|99.5|97|99|94|96|110|108|121|119.1|123|125.5|125|132|133.6|128|123|121.1|113|115|114|114.5|114.5|106|98|96.5|95|95|97|96|98||96|95|95|95.5|94||76.5|73|72.5|71.5|70|70|70.5|71.5|68.5|66.5|70|70|68.5|70|69|70|68|68||68|70.5|70|69.5|68|67.5|65|65|65|65|67|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|64.5|65|65|65|65.5|65|65.5|65|65|61|63.5||67.5|||||69|67.5||65.5|64|67.5|65|65.5|||65.5|||66.5|67|66|58||58||56||56|||||55|55|55|55|55||54|57.5|||53|||55|55|55|||54.5||60.5|60.5|61|||||61.5|62|||60|63.5|64.5||||65|68|70.5||71.5||68|67|||68.5|68.5||72.5|71.5|70|69.5|69.5|67.5|68|70.5||70|70|71|69.5|68.5|65|||65|65|62.5||63||65||55.5|59.5|58.5||53.5||||||58||56|51.5|51.5||51.5|51|52||52.5|53.5
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|3.16|3.2|3.22|4.14|4.9|5.54|5.52|5.56|5.84|5.84|5.8|5.5|6.18|5.98|6.28|6.28|5.6|5.26|5.24|5.24|5.5|5.64|5.56|5.5|5.94|5.66|6.76|7.28|7.86|6.02|6|5.1|4.71|5.58|4.39|4.1|3.8|3.94|4.11|4.16|4.41|4.75|4.9|4.3|3.59|3.76|3.46|3.24|3.78|3.96|3.97|3.9|5.42|4.7|4.75|4.74|4.5|5.9|6.76|7.36|7.5|7.14|7.8|8.3|8.3|8.26|8.6|8.88|9.3|9.6|9.56|9.74|9.76|10.05|10.15|10.35|10.45|11.45|12.2|12.3|12.5|12.8|12.45|11.95|12.2|12.3|12.7|12.95|12|12.1|12.75|12.8|12.8|12.15|12.35|12.6|11.85|11.55|12.3|12.5|12.55|13.3|15.55|16.3|16.2|16.4|15.4|15.3|14.95|14.6|14.65|14.6|14.5|15.35|16.6|17.8|19|20.4|19.75|19.85|19.4|21.1|21.6|21.9|22.5|22.6|22.9|22|22.6|21.4|20.3|22.5|22.8|24.2|25|25.3|25.4|25.2|25|22.5|22.1|22.1|23.2|23.4|24.2|23.6|24.2|24.7|24.9|25|25.8|26.1|26.3|26.9|27|25.9|26.2|26.2|26.3|26.6|26.8|27.4|29.3|28.9|29.6|30|31.4|30.7|31.3|30.5|31.8|31.1|28.2|29|28.8|29|29|29.6|29.2|29.4|30.1|30.9|30.6|31.2|31.9|32.3|32|28.7|30.2|30.6|30.6|31.4|32.2|32.2|30.5
03512|17728|/equities/carrefour-pro-dev|CACALL|17.3|17.46|17.1|17.38|17|17.2|18.02|17.86|18.38|17.1|17.3|16.9|16.9|16.96|16.6|16.48|16.52|17.06|18.5|18.2|17.76|18.294|19.2|18.546|18|17.2|16.986|17.66|17.24|17.56|17.3|17.34|17.7|17.64|16.9|16.6|16.2|16.44|15.86|16.14|16|15.74|15.94|15.94|16.3|16.68|16.76|16.8|17.22|17.74|18.7|18.3|18.1|18.02|17.32|17.7|17.2|16.8|17|16.6|16.36|16.46|16.58|16.62|16.36|16.54|16.08|16.18|15.92|17.2|17.48|17.08|16.3|16.4|16.08|15.72|16.3|15.92|16.08|16.12|16.28|16.24|16|14.92|15.26|15|15.8|16.3|16.42|16.24|16.32|15.9|15.62|15.74|15.4|14.5|14.56|14.54|14.64|14.3|14.4|13.14|13.44|13.42|13.92|14.26|14.46|14.3|14.52|14.58|14.7|14.24|14.46|14.28|14.6|15.78|15.44|13.98|14.24|13.56|14.38|14.78|14.3|13.7|13.58|13.52|14.012|14.1223|13.1477|13.5339|13.1109|12.7248|12.449|12.78|13.0558|13.4971|12.8719|12.8535|12.8719|12.9454|12.8351|12.8903|12.6696|12.6145|12.3202|12.357|12.3754|12.688|12.5041|12.688|12.8167|12.8167|12.9454|13.2764|12.5777|12.4122|12.2099|12.5777|12.026|13.2764|12.8351|14.3981|14.2694|14.913|15.7957|14.7107|14.1591|13.7361|13.8649|13.5707|12.5041|13.5155|13.3132|12.8167|13.7178|13.6994|12.9087|12.9268|12.6525|12.481|13.3554|13.544|12.2753|12.601|12.4296|13.2868|13.6297|12.2582|13.8697|13.2868|12.7725|12.6353|12.7553|12.0353|12.6182|12.3439|11.881|11.7438|11.6238|11.4181|10.1151|11.0752|11.1781|12.0524|11.521|11.2466|11.6581|11.2809|10.9723|11.2981|11.8638|11.0752|10.4237|10.338|10.1837|10.0808|10.8009|10.2866|10.2008|10.0637|9.9437|10.1323|10.2866|10.4923|10.6466|11.1781|11.4524|11.4181|11.5381|12.3462|11.8008|11.5694|11.1893|11.5529|10.7761|10.9083|10.6604|11.3876|11.4703|10.8091|10.3629|9.4869|9.7679|9.4704|9.2555|9.1894|10.3298|10.2803|9.801|9.6357|9.206|9.5861
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|16||16.2|16.2||||20.8||21.8|21.8||21.8|22|||26.2||27.2||33.4||30.4||26.2|35.6|||||||29|30.4|37.8|34.6|29|||30.4|30|30|31.4||||||||39.2|28.4|29.2|35.8|32.6||||||||||32.2||32.4|32.4|33.4|31||33.4||33.4|33.8|34||||34|34||||34|
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.625|7.62|7.68|7.7|7.62|7.62|7.7|7.62|7.66|7.54|7.54|7.54|7.54|7.54|7.58|7.52|7.54|7.56|7.54|7.64|7.52|7.52|5.76|5.5|5.82|4.9|4.94|4.45|4.28|3.89|3.75|3.72|3.89|3.98|4.3|4.45|4.75|4.03|4.2|4.26|4.66|4.6|4.5|4.5|4.33|4.5|4.2|4.73|4.53|4.75|4.73|4.3|4.04|3.99|3.93|4.06|4.17|4.49|4.7|4.45|4.32|4.26|4.2|4.19|4.31|4.39|4.35|4.54|4.8|4.6|4.7|4.6|4.62|4.63|4.59|4.8|4.09|4.09|4.2|4.37|4.03|3.98|4.05|4.1|4.12|4.1|4.19|4.1|4.03|3.9|3.93|3.93|3.93|4|3.84|3.9|4.1
03516|17848|/equities/poncin-yachts|CACALL|3.24|3.255|3.4|3.38|3.37|3.39|3.675|3.72|3.76|3.64|3.78|3.48|3.46|3.36|3.345|3.55|3.35|3.38|3.6|3.185|3.385|3.37|3.4|3.33|3.26|4|3.95|4.45|4.465|4.8|4.805|5.06|5.08|5.01|5.24|5.24|5.2|4.57|5.6|5.1|4.93|4.785|5.04|4.85|4.55|4.6|5.01|4.9|4.67|4.465|4.495|4.5|4.68|4.895|4.825|5.13|4.95|5.18|5.1|5.13|4.89|4.5|5|5|4.89|4.69|4.5|4.75|4.41|5.45|5.45|5.28|5.38|5.44|5.21|4.865|5.09|4.84|4.52|4.665|4.75|4.51|5.01|5.2|5.32|5.55|5.71|5.75|5.83|5.55|5.1|5.2|5.8|5.67|5.81|5.94|6.5|6.27|6.45|6.2|6.2|5.72|5.45|5.82|5.68|5.98|6.58|6.66|6.88|7.4|7.31|7.25|7.5|7.21|7.24|7.17|7.02|6.91|7|6.75|7.07|7.35|7.52|7.52|7.26|7.37|7|6.84|6.84|7.3|6.65|6.89|6.7|6.72|7.3|7.63|7.44|7.52|7.13|7.05|6.5|6.48|6.2|6.2|5.97|6.04|6.2|6.42|5.49|5.28|5.09|5.24|5.03|5|4.99|6|5.59|5.45|5.25|6|6.27|6|6.28|6.66|7.21|7.19|7.22|7.41|7.02|6.6|6.37|6.7|6.48|6.75|7.3|7.4|7.35|7.2|7.55|7.88|8.29|8.85|8.79|9.2|8.89|7.61|6.8|6.27|7.45|8.16|8.11|8.03|7.94|8.04|6.85|6.84|6.65|6.63|6.1|6.44|6.1|5.51|5.99|6.09|6.1|6.39|6.35|6.12|6.4|6.29|5.75|5.48|5.86|5.99|5.7|5.41|5.3|5.45|5.5|4.85|4.64|5|5.52|4.99|4.74|4.96|4.56|3.99|3.65|3.6|3.685|3.65|3.525|3.78|3.735|3.42|3.44|3.485|3.535|3.37|3.46|3.335|3.36|3.25|3.14|3.365|3.55|3.7|3.445|3.35|3.22|2.76
03517|40305|/equities/cbo-territoria-sa|CACALL|3.7|3.62|3.7|3.65|3.62|3.65|3.7|3.7|3.66|3.65|3.63|3.64|3.66|3.64|3.63|3.65|3.63|3.81|3.79|3.8|3.76|3.76|3.75|3.73|3.64|3.62|3.51|3.64|3.63|3.6|3.64|3.62|3.63|3.63|3.63|3.65|3.66|3.59|3.59|3.55|3.57|3.57|3.57|3.54|3.57|3.56|3.54|3.58|3.6|3.6|3.63|3.65|3.63|3.61|3.59|3.62|3.52|3.55|3.53|3.5|3.49|3.49|3.51|3.52|3.5|3.5|3.51|3.54|3.52|3.83|3.78|3.76|3.77|3.71|3.71|3.72|3.7|3.77|3.75|3.8|3.72|3.67|3.65|3.59|3.6|3.58|3.58|3.64|3.66|3.65|3.66|3.62|3.7|3.66|3.67|3.7|3.7|3.69|3.65|3.58|3.54|3.51|3.61|3.51|3.49|3.5|3.51|3.55|3.52|3.54|3.5|3.54|3.56|3.58|3.6|3.6|3.62|3.64|3.56|3.67|3.72|3.92|3.86|3.83|3.84|3.87|3.83|3.85|3.84|3.82|3.78|3.72|3.67|3.685|3.73|3.72|3.7|3.74|3.68|3.7|3.685|3.65|3.61|3.59|3.565|3.57|3.595|3.585|3.59|3.6|3.58|3.58|3.58|3.6|3.6|3.58|3.58|3.5|3.5|3.585|3.6|3.61|3.635|3.645|3.64|3.64|3.63|3.6|3.62|3.61|3.62|3.655|3.645|3.85|3.86|3.825|3.8|3.8|3.8|3.8|3.85|3.83|3.73|3.83|3.76|3.78|3.66|3.56|3.64|3.72|3.7|3.7|3.7|3.66|3.7|3.7|3.68|3.57|3.55|3.59|3.63|3.58|3.64|3.77|3.72|3.7|3.71|3.68|3.67|3.55|3.55|3.56|3.53|3.53|3.53|3.56|3.59|3.56|3.6|3.63|3.52|3.59|3.58|3.62|3.51|3.71|3.86|3.84|3.83|3.84|3.83|3.85|3.8|3.82|3.85|3.84|3.85|3.79|3.78|3.65|3.6|3.66|3.62|3.6|3.59|3.56|3.64|3.66|3.62|3.68|3.54|3.64
03518|7728|/equities/cegedim|CACALL|11.1|10.65|10.05|10.2|10.55|10.65|10.9|10.65|10.7|10.85|10.75|10.4|10.8|10.45|10.45|10.65|10.7|10.95|11.5|11.75|11.6|11.8|12.05|12.05|11.5|11.5|10.8|12.5|12.75|13.25|13.4|13.5|13.6|13.2|12.35|12.4|11.25|12.3|13.7|13|12.75|12.9|13.5|10.95|10.7|10.75|10.7|11.2|11.8|12.45|12.35|12.3|12.05|12.5|12.6|12.5|12.7|12.9|12.7|12.6|12.35|12.5|13.15|13|12.95|13.2|12.9|13.3|13.1|14.15|14.45|13.7|14|14.3|14.8|13.75|13.85|14|13.9|13|16.06|16.26|16.5|16.22|16.28|16.8|16|16.5|17.22|18.04|17.9|17.86|17.9|17.72|17.82|18.3|18.98|19.2|19|18.46|18.18|17.5|17.7|17.38|17.9|18.4|18.42|19.5|20.25|20.2|20.8|20.3|21.2|21.1|21.8|22|22.2|22.5|21.3|21.6|19.84|19.52|20|19.3|19.3|19.14|19.52|20|18.86|18.74|18.74|19.1|19|16.6|17.08|16.76|17.2|17.36|17.6|18.1|18.8|19.08|17.16|16.5|15|14.6|14.2|14.56|14.8|15.7|15.58|15.2|15.1|15.7|16.7|16.3|15.7|14.3|14.3|20|19.82|19.52|20|20.05|21|20.6|20.9|21.15|21|22.1|22.75|23.7|23.8|24.4|25|24.8|24.75|24|24.6|24.8|24.2|23.3|24.4|24.6|26|27.9|27.5|25.3|21.1|21.3|22.1|22.3|23.55|24.45|24.8|24.9|24.4|22.9|23.2|22.45|22.55|23.5|23.8|24.5|25|25.9|24.8|24.9|26.1|26.2|27.2|28.6|28.1|28.5|27.2|27.4|28|28.25|29.2|25.85|26|25|25.1|25.25|24.2|25.4|25.6|24|24.3|24.15|25.5|27.25|27.2|26.2|24|24.6|25|24.9|23.8|23.1|22.7|23.2|24.8|23.5|23.8|25.2|26.1|27.3|25.5|26.8|25.6|28.1
03519|101936|/equities/cardio3-bio|CACALL|0.26|0.3|0.3|0.301|0.301|0.319|0.4|0.371|0.384|0.39|0.363|0.342|0.345|0.379|0.38|0.4|0.39|0.38|0.43|0.435|0.43|0.46|0.48|0.497|0.48|0.483|0.47|0.52|0.546|0.575|0.46|0.53|0.578|0.4105|0.43|0.425|0.453|0.51|0.549|0.682|0.7|0.7|0.75|0.705|0.71|0.665|0.73|0.68|0.31|0.26|0.2525|0.251|0.2715|0.27|0.258|0.228|0.238|0.25|0.234|0.2365|0.24|0.253|0.253|0.278|0.259|0.262|0.265|0.29|0.3|0.305|0.293|0.3|0.305|0.304|0.315|0.34|0.32|0.32|0.336|0.35|0.355|0.36|0.355|0.365|0.36|0.36|0.385|0.4|0.45|0.36|0.37|0.38|0.388|0.365|0.365|0.375|0.38|0.491|0.546|0.55|0.628|0.604|0.674|0.666|0.714|0.646|0.826|0.788|0.8|1.12|0.542|0.552|0.56|0.51|0.54|0.54|0.54|0.546|0.52|0.504|0.506|0.502|0.54|0.524|0.55|0.572|0.61|0.67|0.64|0.7|0.82|0.82|0.871|0.76|1.05|1.04|1.12|1.25|1.3|1.2|1.14|1.81|0.8|0.648|0.505|0.5|0.99|1.02|1.04|1.078|1.01|1.032|1.1|1.14|1.052|1.146|1.25|1.49|1.7|1.9|1.9|1.96|2.01|2.1|2.05|2.27|2.01|1.62|1.57|1.59|1.69|1.716|1.696|1.82|1.94|1.98|1.838|1.604|1.85|2|2.095|2|2.18|2.04|2.1|2.19|1.978|1.69|2.5|2.89|3.085|3.17|3.29|3.4|3.5|3.48|3.525|3.535|3.75|4.29|4.49|3.18|3.445|3.6|3.97|4.1|4.2|3.69|3.55|3.75|3.7|3.65|3.89|3.8|3.655|3.48|3.66|3.74|3.65|4.1|3.645|4.15|4.39|4.5|4.55|4.81|4.78|4.7|4.725|4.75|4.87|5.4|5.42|6|6.02|6.21|6.22|6.43|6.7|6.23|6.44|6.6|6.74|6.78|6.64|6.9|7.09|7|6.68|6.65|6.71|6.7
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.64|11.26|11.44|11.24|11.58|10.78|11.18|11.26|11.1|11.08|11.78|11.16|10.7|10.64|10.5|10.58|10.7|11.16|10.82|11.5|11.86|11.76|11.42|11.4|10.7|10.76|9.61|11.58|11.82|11.94|12.24|11.98|11.98|11.98|10.32|10.7|10.5|10.4|9.98|10.2|9.78|10.1|10.64|9.77|9.8|10|10.22|10.3|9.68|10.1|10.8|11.34|11.44|11.58|11.24|11.86|11.9|12.16|11.82|10.3|10.3|10.2|10.5|10|10.5|10.2|9.4|10.5|10.8|12.98|13.02|13.16|13.16|13.14|12.34|11.5|10.5|11.2|11.76|11.82|11.98|12|11.94|11.94|11.92|11.9|11.9|11.9|11.84|11.84|11.8|11.76|11.68|11.7|11.66|9.1|8.51|9.07|8.75|7.83|8.1|7.18|6.46|7.04|7.69|8.13|8.04|8.55|9.35|11.58|10.5|10.32|10.56|10.86|11.24|11.1|10.6|10.66|11.1|11.22|11.9|12.28|12.82|12.44|14.44|14.36|14.5|14.34|14.74|15.02|15.02|15.68|15.2|14.88|15.95|14.47|14.11|14.65|15.02|15.65|15.53|15.27|15.29|15.19|14.4|13.51|12.95|12.8|12.82|12.93|12.6|13.56|13.4|13.25|13|12.35|11.99|11.81|11.39|12.4|14.07|14.94|15.28|16.02|17|15.9|16.77|16.17|15.7|15.5|15.39|16.6|16.4|17.18|18.85|18.3|17.81|18.31|16.51|17.25|18.2|18.35|18.65|20.48|20.08|20.36|19.72|18|20.86|22.2|23.62|24.1|22.28|22.56|24.2|24.52|25.9|25.2|24.2|25.36|24.46|25.92|26.4|27.54|25.88|25.66|25.94|25.4|25.92|26.24|27.12|26.22|26.7|23.32|22.88|21.42|22.8|21.82|21.9|22|21.6|21.8|22.94|23|22.1|22.02|22.62|22.78|21.02|21.6|21.8|23.58|22.76|23.7|23.96|24.24|21.75|21.8|21.75|22.45|22.6|22.65|20.7|20.5|18.7|19.26|17.24|17.5|17.8|17.78|17.5|17.54
03523|17806|/equities/la-chausseria|CACALL|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|7|6.7|||||8||||7.2|9|9|||||8||||||||6.8||10.9|9.5|7.95|||5.5|5.5|||||||||5|5|5||||||||||5||5|||||5.15|||5.15|5.15||6.2|6.15|5.15|6.05||5.2||||5.2|6|||||5.15||||5|5.15|5||4.94|||4.94|4.94|5.5|4.8|5.6||4.66|6|4.52|6.45|4.4|7.3|4.08|3.74|5.4|5.2|3.8|3.8||3.62|3.6|3.68|4.96|4.58|4.32|4.44|5.8|5.85|4.48|6.15|6.2|4.2|4.38||6|4.9|4.02|4|4|6.3|5.7|4.9||4.9|4.7||6.15|5.4|5.25|5.1|6.25|5.3|5.9|4.66|9.65|8.4|5.9|4.94|4.94|5|5|4.98||||3|2.84||||2.86|2.28|2.52|1.6
03524|6954|/equities/christian-dior|CACALL|522|490.2|485|476.2|472.8|484|470.8|455.2|450.8|443.4|473.8|450|454|459.8|430|421.6|434.2|436|439.8|452.4|468|464.6|461.2|462.4|449|490.8|454.6|529|560|560.5|588.5|632|640.5|647|626|633|674|640|602.5|583.5|597.5|588|589|591.5|541|553|549|565.5|567.5|595.5|586.5|613.5|626.5|660|555.5|565|573|623|629.5|610|592|577|618|644|670.5|669.5|687|675|670|710|710|716|739.5|741.5|744.5|741|752|734.5|750|772.5|771|812|793|800|790|775|780|748|728|641.5|637.5|661.5|709|704|713.5|710|672|684.5|686.5|674|687|639.5|628|641|690|702|693.5|715|716.5|750.5|752|734.5|767|780|792.5|805|822|772.5|816.5|782|814|782|791|803|834|837|839|829.5|860.5|866|803|821|800|765.5|796|808|789|809.5|782|811.5|783.5|774.5|774|742.5|690|683|692|708.5|716|686|684.5|694.5|645.5|629.5|616.5|614.5|598.5|591.5|576.5|610.5|635|604|627.5|673.5|678|664|663|621.5|593.5|574.5|571|584|538|553.5|592.5|573.5|532.5|546|531.5|580|598|604.5|594.5|626.5|601|615|567|520|626.5|658|633.5|675|680|655|665|701.5|730|695|668.5|691|668.5|682.5|728|709.5|697|679|670|658|628|620.5|649.5|622|672|648|633|646|717|700|686.5|698.5|660|672|683|687.5|685|692|672|663|630|627|629|612.5|602|594.5|540|525|507|508|508.5|474.2|466.2|461.2|456|457.4|437.2|448|434|462.8|458.6|441|429|442.4
03525|17718|/equities/cibox-inter-activ|CACALL|0.0164|0.0157|0.0155|0.0163|0.0165|0.0179|0.0189|0.0188|0.0195|0.0211|0.021|0.02|0.021|0.0217|0.0231|0.0231|0.024|0.024|0.0219|0.0237|0.0225|0.0259|0.026|0.0246|0.0235|0.0246|0.021|0.0292|0.029|0.025|0.024|0.026|0.0216|0.0244|0.0242|0.0238|0.03|0.0332|0.0396|0.0366|0.0334|0.0322|0.0354|0.035|0.034|0.0376|0.0418|0.0474|0.0456|0.05|0.0512|0.0688|0.066|0.061|0.0456|0.0376|0.0398|0.0382|0.0456|0.0322|0.0368|0.0278|0.0386|0.054|0.011|0.0118|0.0096|0.0098|0.008|0.0122|0.013|0.0134|0.0136|0.0134|0.0134|0.0136|0.0132|0.0152|0.015|0.017|0.0157|0.0152|0.0164|0.0165|0.0154|0.016|0.0172|0.0155|0.0186|0.0195|0.0205|0.0195|0.0203|0.0211|0.0213|0.0205|0.0205|0.0206|0.0217|0.02|0.0207|0.0218|0.022|0.021|0.025|0.02|0.0204|0.0204|0.0203|0.021|0.0229|0.0225|0.0248|0.0257|0.025|0.0231|0.0268|0.0273|0.0278|0.0308|0.0293|0.0311|0.0283|0.0327|0.0332|0.0366|0.0335|0.0352|0.0366|0.0364|0.0379|0.0387|0.0391|0.0403|0.0405|0.041|0.0391|0.04|0.0393|0.0451|0.0498|0.0527|0.0557|0.0527|0.0576|0.0602|0.0537|0.0762|0.0601|0.0578|0.0606|0.061|0.063|0.0628|0.0625|0.0605|0.0601|0.0619|0.0701|0.0722|0.0694|0.0713|0.073|0.0749|0.0693|0.0702|0.0676|0.0684|0.074|0.0708|0.0808|0.0708|0.0683|0.0944|0.101|0.0684|0.0702|0.0731|0.0722|0.0734|0.0897|0.1224|0.1172|0.1133|0.1058|0.1101|0.1|0.0859|0.0945|0.1086|0.1162|0.1055|0.1265|0.1094|0.123|0.1185|0.0998|0.0927|0.0924|0.0928|0.0928|0.0879|0.1094|0.1101|0.1035|0.1172|0.1291|0.1285|0.124|0.1328|0.1318|0.1455|0.1512|0.1512|0.1582|0.1625|0.149|0.1494|0.1514|0.1687|0.2065|0.2099|0.2031|0.207|0.2065|0.2217|0.2236|0.2041|0.2129|0.2168|0.2251|0.2197|0.2217|0.2607|0.2607|0.2343|0.2236|0.2275|0.1972|0.1972|0.2226|0.2392|0.2285|0.2217|0.2461|0.2822|0.2529|0.2051|0.2041|0.2099|0.1836|0.2012
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||||71|71|71|71|71|71|79|72|84|87|98|85|82|82|67.5|67|64.5|64.5|57|57|57|60|59.5|59|59.5|||53|56|60|54.5|60|61||61|61|61|61|61|61|61||60|61|||61|55.5|51||52||59.5|52.5|53.5|52|61|61||61|61|48|52.5|53|54.5|53|61|53|||61|59|61|61|61|61|61|61|60|60.5|61|59.5|60.5|60|60.5|59.5|59.5|60|64.7508|64.41|64.0692|64.41|64.0692|64.41|64.41|37.8281||38.5097|40.8952|40.8952|40.8952|40.8952|40.2136||38.5097|38.5097|38.8505|41.9176|46.0071|42.5992|42.5992|42.2584|41.9176|47.3703|47.7111|44.9847|44.9847|44.6439|43.6216|42.2584|37.8281||34.7609|34.7609|34.7609|34.7609|34.7609|34.7609|34.7609|34.7609|34.7609|34.7609|34.7609||34.0793|34.0793|34.0793|34.7609|34.7609|36.8057|34.0793|||||31.353|31.6256|31.4893|31.4893|31.4893|31.353|29.8535|29.9898|29.5809|34.4201||35.7833|31.762|36.8057|36.8057|36.8057|36.8057|36.8057|36.8057|35.1017|36.1241|36.1241|36.1241|35.4425|||||37.4873|34.0793|32.7162||32.0346|32.0346|32.0346|31.353|31.353|31.353|31.353|31.353|31.353|30.6714|30.5351|30.1261|33.3978|34.0793|32.0346|32.0346|32.0346|32.0346|31.2167||29.5809|32.8525|31.6256|31.353||32.0346|32.0346|32.0346|32.7162|35.1017|35.4425|33.8067|33.3978|33.3978|34.7609|34.7609|34.7609|34.7609|35.4425|34.7609|33.6704|34.0793|33.3978|34.0793|34.0793|34.4201|34.4201|34.4201|34.0793|33.3978|33.3978||35.4425|35.4425|35.1017|37.1465|36.4649|36.4649|36.4649|34.7609|33.5341|34.7609|34.7609|37.4873|37.4873|37.4873|37.4873|37.1465|37.4873
03527|17722|/equities/cis|CACALL|11.75|11.95|11.3|10.3|9.84|9.82|10.25|10.2|10.25|8.88|8.88|8.9|9|9.28|9.72|9.4|9.2|9.38|9.72|9.7|9.48|8.86|8.958|8.94|9.1|8.52|8.6|9.18|9.14|9.04|8.82|9.08|9.1|9.02|9.3|9.62|9.72|9.66|9.5|9.34|9.24|8.58|8.78|8.12|8.42|8.66|9|9|9.1|8.98|9|8.44|8.6|8.54|8.68|8.16|8.7|8.86|8.6|8.7|8.7|8.22|8.48|8.64|8.52|8.46|7.96|8|8.08|8.98|8.74|8.86|8.9|9.3|9.64|9.6|9.98|9.24|9.22|8.82|9|9.2|9.22|9.16|9.14|9.3|9.42|9.5|9.5|9.38|8.8|8.92|9|8.82|8.62|8.74|8.9|8.78|9.52|9.54|9.14|9.28|8.78|7.08|7.54|8|8.42|8.92|8.96|9.14|9.44|9.3|9.32|9.32|10.35|10.35|10.2|9.92|9.98|10|9.74|9.48|9.4|9.34|9.4|9.04|9.04|9.26|10.15|10|10.05|9.94|10|10.05|10.35|10.4|10.45|10.95|10.95|9.86|9.88|10|10.5|9.8|9.62|9.76|9.86|9.96|9.62|9.66|9.54|9.5|9.44|9.18|8.46|8.22|8.58|8.7|8.7|9.06|8.4|8.4|9.22|9.32|9.7|9.46|9.26|8.94|9.18|9.1|9.1|9.1|9.38|9.68|10.15|9.4|9.6|9.6|10|10.15|10|10.95|10.95|10.95|10.45|10.15|9.44|9.24|10|12.35|12.25|12.6|12.35|13|12.75|12.95|13.75|13.25|13.6|13.95|13.55|13.2|14.25|14.35|14.2|14.15|12.7|12.55|12.55|12.5|12.35|12.1|11.5|11.9|11.25|11.4|11.6|11.65|11.3|11.6|11.25|11.65|11.95|11.95|12|11.8|12.1|12.25|12.35|11.35|11.35|11.85|12.2|12.85|12.8|12.2|11.35|11.7|11.65|11.2|11.4|11.4|11.5|10.9|10.15|10.6|10.3|10.55|10.15|10.35|10.85|10.35
03528|7154|/equities/avanquest-software|CACALL|1.852|1.694|1.66|1.69|1.604|1.71|1.866|1.84|2.015|2.135|2.57|2.375|2.21|2.41|2.605|3.1|2.965|3.13|2.81|2.835|2.835|2.6|2.6|2.355|2.275|2.15|1.95|2.33|2.6|2.53|2.46|2.16|1.74|1.466|1.61|1.39|1.268|1.31|1.34|1.24|1.214|1.188|1.292|1.38|1.47|1.318|1.296|1.35|1.42|1.398|1.474|1.47|1.53|1.61|1.268|1.36|1.43|1.46|1.48|1.454|1.5|1.58|1.734|1.784|1.91|1.92|1.78|1.83|1.816|2.105|2.175|2.26|2.28|2.46|2.41|2.43|2.51|2.42|2.32|2.65|2.485|2.26|2.38|2.44|2.625|2.725|2.525|2.3|2.215|2.11|2.05|2.1|2.2|1.786|1.928|1.83|1.52|1.42|1.434|1.4|1.42|1.374|1.426|1.558|1.462|1.47|1.486|1.65|1.684|1.752|1.77|1.776|1.808|1.74|1.57|1.714|1.77|1.73|1.67|1.7|1.74|1.854|1.856|1.918|1.956|1.99|2.085|2|1.89|1.97|2.03|2.1|1.885|1.928|1.97|2.05|2.12|2.194|2.33|2.62|2.64|2.7|2.86|2.862|2.72|2.53|2.654|2.79|2.652|2.694|2.35|2.56|2.278|2.38|2.408|2.558|2.716|2.66|2.724|3.088|3.282|3.054|3.24|3.6|3.93|3.65|3.83|3.916|3.74|3.55|3.578|3.556|3.06|3.27|3.44|3.18|3.25|2.988|3.176|3.34|3.528|3.612|3.74|4.042|4.06|4.142|3.93|3.482|4|4.678|5.07|5.17|5.37|5.795|6.29|6.15|5.64|5.28|4.858|4.9|4.44|4.78|5.1|5.37|5.4|5.365|5.77|5.73|5.68|5.8|6.57|6.75|7|7.245|7.16|7.09|7.07|7.015|7.81|7.2|7.065|6.85|6.75|6.89|7.045|7.215|7.11|7.225|7.18|7.3|7.48|7.61|7.58|7.875|8.4|8|6.7|6.6|6.6|6.365|6.59|6.805|6.9|6.81|6.47|6.9|6.85|7.18|6.795|6.705|6.83|6.915
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.7|7.48|6.34|5.06|7.74|7.32|9.02|10.5|11.45|12.05|13.1|12.35|11.65|11.9|11.35|12.1|12.7|12.3|12.7|12.95|13.4|13.65|13.55|13|12.75|13.6|14.4|14.5|14.4|14.2|17.8|20|18.5|20||||22.5|23.4|21.4|24.1|23.1|19.9|22|14.85|15.05|15.4|14.9|15.2|15.95|14.05|14.9|15|15.45|14.4|13.85|14.85
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|0.0932|0.1095|0.125|0.11|0.105|0.1175|0.128|0.1375|0.103|0.117|0.13|0.144|0.141|0.18|0.2|0.3|0.26|||0.9|0.35|0.12|0.3|0.888|2.44|2.49|2.34|2.59|2.31|2.31|2.4|2.34|2.4|2.49|2.5|2.46|2.49|2.41|2.49|2.2|2.5|2.54|3.09|2.2|1.8|1.595|1.7|1.45|1.49|1.385|1.47|1.485|1.42|1.45|1.475|1.58|1.495|1.39|1.565|1.565|1.7|1.745|1.795|1.74|1.89|2.2|2.39|2.42|1.7|1.6|1.555|1.6|1.7|1.5|1.65|2.16|2.1|2.37|2.41|2.5|2.85|2.96|2.79|2.91|3|3.04|3.18|3.25|3.24|3.2|3.11|2.41|3.69|3.53|3.4|3.4|4.07|3.98|4.1|4.5|4.2|3.63|3.68|3.13|3.5|3.75|4.16|4.3|3.39|3.3|2.9|3.05|3.05|3.09|3.18|2.96|3|3.09|3.39|3.4|3.41|3.4|3.2|3.26|3.32|3.11|2.97|3.1|3.08|3.36|3.5|4|4.29|4.38|4.36|4.8|4.21|4.3|4.66|4.5|4.62|4.3|4.8|4.35|4.88|4.95|4.82|5.16|5.04|5.3|5.18|5.16|5.32|5.24|5.1|5.8|5.52|5|4.87|5.4|5.06|5.68|6.2|6.1|6.58|6.96|6.96|6.92|6.82|6.9|6.9|6.68|6|5.64|5.8|6.76|7.2|7.3|7.04|7.26|7.78|7.8|8.56|8.78|8.6|8.92|9|8.5|9.2|9.34|8.72|9.5|9.2|8.7|10.05|10.3|10.9|10.5|12.5|10.4|9.62|9.96|9.88|10.35|9.62|9.5|9.32|8.24|8.2|7.5|7.25|6.6|7.3|7.25|8.45|9|4.96|4.18|4.4|3.8|3.48|3.1|2.88|2.9|2.8
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.9|20.9|20.9|20.9|20.92|21.8|21.86|21.84|21.86|21.84|21.8|21.75|21.72|21.75|21.8|21.82|21.84|21.83|21.73|21.83|21.8|21.76|21.77|21.66|21.71|21.64|21.58|21.55|21.65|21.58|21.66|15.2|14.475|14.12|13.655|13.7|13.48|14.08|14.445|14.7|14.23|14.71|14.56|14.505|14.66|14.25|14.65|14.25|14.415|14.03|14.635|14.65|15.11|15.04|15.3|15.17|14.59|14.415|15.8258|15.745|15.6737|15.4122|15.4407|15.8781|15.165|14.3093|13.5011|12.9687|12.9782|12.0559|12.693|12.9782|12.9402|12.6644|12.9592|12.4267|12.4267
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|16.24|15.87|15.5|15.64|15.46|16.09|16.87|16.45|16.05|15.84|16.26|16.72|16.3|16.27|16.4|15.89|16.3|16.53|16.44|16.06|17.37|17.4|18.28|17.56|17.12|16.44|15.23|17.65|17.71|16.88|16.62|16.5|15.95|15.91|15.93|15.38|15.35|15.22|14.28|14.6|14.23|14|14|14.21|14.49|14.87|14.73|14.06|14.85|15.01|15.16|15.04|14.85|14.89|14.86|14.67|14.38|14.6|14.54|14.34|13.79|13.24|13.87|13.85|13.72|13.57|13.37|13.39|12.95|13.76|14.15|14.28|15.6|15.5|14.63|14.46|14.57|14.5|14.42|14.64|14.25|14.28|13.88|13.6|13.2|12.54|12.8|12.49|12.57|12.78|12.48|11.83|11.93|11.94|11.5|11.32|11.17|11.2|11.07|11.7|11.7|11.33|11.35|11.32|11.64|12.1|12.75|12.91|12.44|12.48|12.75|12.89|13.31|13.2|13.5|13|12.83|12.56|12.74|12.54|12.85|12.95|13.33|13.46|12.62|14.14|14.03|13.89|13.75|13.83|13.8|13.17|12.93|12.48|14|14.25|13.57|13.8|13.25|12.86|12.52|12.54|12.57|12.9|12.38|12.3|11.81|11.8|11.7|11.64|11.36|11.05|11.31|11.38|11.02|10.73|10.39|9.71|9.91|10.26|10.36|9.875|9.915|10.3|10.87|10.55|10.29|9.97|9.665|9.97|10.25|10.2|10.33|10.24|10.9|10.79|10.69|11.92|11.6|11.52|11.63|11.42|10.9|11.27|10.65|10.75|9.71|9.2|12.19|12.73|11.9|11.74|11.69|11.37|12.05|11.83|12.65|12.49|12.2|12.48|12.38|11.71|11.81|11.8|12.21|12.42|12.51|12.32|11.86|11.28|10.3|9.99|10.23|10.17|10.39|10.39|10.7|10.27|10.69|10.7|10.43|10.55|10.33|10.17|9.72|10.3|10.22|10.03|10.17|10.75|10.62|10.26|10.4|10.5|9.85|9.905|9.45|9.33|9.47|9.25|9.11|8.92|9.25|8.67|8.15|8.62|8.61|8.99|8.35|8.68|8.28|8.37
03533|17724|/equities/coheris|CACALL|10.75|10|9.5|9|8.36|8.5|8.4|8.6|8.52|8.36|8.42|8.3|8.16|8.4|8|7.6|7.84|8.18|8.08|8.02|8.3|8.4|8.14|7.92|7.9|7.9|6.72|8.2|8.04|8.04|8.54|8.9|8.6|8.86|8.66|8.98|8.54|8.56|8.9|8.6|8.88|8.7|8.84|8.22|7.9|7.8|7.3|7.24|7.42|7.4|7.52|7.54|7.42|7.08|6.5|6.6|6.34|6.3|6.18|6.36|6.12|6.02|6.7|6.68|6.7|6.4|6.4|6.08|5.66|6.8|6.8|6.74|6.88|6.84|6.06|6.14|5.32|5.26|5.02|4.72|4.8|5|4.8|4.7|4.66|4.9|5.05|4.84|5.25|5.4|5.35|5.2|5|5.1|5.1|5.1|4.94|5.2|5.2|4.66|4.26|4.22|4.4|4.7|4.72|4.94|5.05|5.4|5.45|5.1|5.1|5.25|5.3|5|4.98|5.45|5.9|5.4|5.1|4.4|4.6|4.98|4.24|4.06|4.3|4.3|3.86|3.56|3.54|3.12|3.2|3.14|3.26|3.1|3.18|3.16|3.16|3.28|3.12|3.28|3.06|3.06|3.08|3.06|2.92|2.82|2.98|2.9|2.94|2.68|2.56|2.5|2.46|2.68|2.66|2.58|2.5|2.66|2.56|2.44|2.48|2.48|2.66|2.48|2.34|2.4|2.5|2.64|2.58|2.34|2.46|2.38|2.24|2.46|2.36|2.38|2.44|2.4|2.6|2.46|2.34|2.4|2.58|2.2|2.02|1.95|1.81|1.82|1.99|1.86|1.93|1.93|1.9|1.86|1.88|1.9|2|1.92|2|1.97|1.94|1.82|1.91|1.88|1.87|1.89|1.89|1.97|1.96|1.84|1.95|1.88|1.98|1.85|1.96|1.85|1.86||1.86|2|2.04|2.06|2|1.84|1.87|1.84|1.84|1.9|1.84|1.83|1.84|1.87|1.83|1.84|1.84|1.95|1.915|1.885|1.94|1.93|1.845|1.845|1.94|1.835|1.93|1.93|1.985|1.925|1.93|1.96|1.92|1.94
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|174.5|174.5|174.5|174|174|174|173.5|173.5|174|174|113.5|114|114.5|114.5|114.5|114.5|118.5|115.5|115|117.5|117.5|118|119|120|118|117|119.5|120|113|113|120|118|117|117.5|116.5|116.5|117|119.5|119|117.5|117|117|120|118|116|118|116.5|114|115.5|114|115|115|117|115.5|116.5|116.5|117|115|112|113|117.5|116|117.5|120|124|123.5|122|120.5|116.5|117|119|119.5|118.5|122.5|123|126|127|126|124|121|121|118.5|123.5|122|120.5|121|121.5|123|120|116.5|123.5|124.5|124.5|125.5|124.5|125|125.5|127.5|127.5|128|125.5|125.5|126|127|132|133|136|132.5|134|131|132|132|130|131.5|132|133.5|135|134|134|125|120.5|122|121.5|122|122|123|123|122.5|122.5|122|123|121|119.5|119.5|121|125|121|119|120|122|125|119|120|119.5|120|120|119|123|125|127|125|125|124.5|127
03535|7093|/equities/financiere-odet|CACALL|1376|1366|1376|1438|1418|1452|1460|1450|1454|1438|1488|1480|1490|1474|1486|1476|1464|1480|1460|1436|1422|1450|1394|1350|1358|1354|1292|1442|1456|1460|1500|1504|1516|1520|1500|1484|1494|1536|1546|1578|1588|1542|1658|1570|1530|1536|1572|1568|1544|1574|1564|1542|1534|1608|1540|1566|1420|1488|1464|1454|1424|1386|1388|1382|1426|1350|1350|1382|1390|1520|1540|1540|1510|1508|1482|1490|1512|1524|1562|1564|1524|1454|1456|1430|1414|1438|1464|1500|1478|1422|1430|1408|1456|1442|1436|1370|1386|1400|1370|1352|1332|1300|1288|1330|1332|1376|1436|1440|1448|1484|1472|1438|1480|1490|1550|1546|1558|1522|1558|1502|1522|1520|1534|1510|1574|1592|1592|1624|1622|1482|1420|1430|1388|1440|1446|1436|1420|1428|1454|1442|1432|1440|1484|1456|1390|1362|1318|1330|1282|1282|1200|1206|1192|1200|1144|1152|1180|1152|1112|1122|1130|1142|1134|1162|1166|1148|1176|1130|1064|1054|1086|1150|1120|1102|1194|1224|1212|1134|1044|1080|1104|1116|1110|1156|1120|1140|1105|1050|1145|1205|1175|1235|1235|1250|1280|1305|1330|1310|1090|1160|1150|1170|1225|1325|1315|1330|1365|1330|1215|1200|1280|1290|1285|1290|1265|1180|1160|1145|1130|1120|1125|1115|1175|1185|1105|1110|1065|1035|1035|1030|1015|1005|1005|1010|1000|990|988|1010|1010|972|948|904|824|808|784|804|804|784|792|764|772|750
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.15|21.55|21.45|21.75|20.55|22.1|23.3|23.4|22.9|22.5|21.25|20.6|20.35|20.55|20.3|18.8|18.42|18.26|18.3|17.62|17.82|17.3|17.4|15.86|16.14|15.34|14|15.02|15.16|16.4|16.46|16.26|16.18|16.18|16.38|16|16|16.08|15.06|15.1|14.92|14.54|15|14.88|14.76|14.86|15.42|15.16|15.04|14.8|13.86|13.84|14|14.28|13.98|13.66|13.76|14|13.8|13.3|13.04|12.6|13.32|13.92|14.36|14.22|13.72|14.1|14|15.5|16.1|15.78|15|14.64|14.1|13.94|12.88|13.1|13.52|13.56|13.28|13.8884|12.9956|13.1146|13.9082|13.8487|13.8686|14.3844|15.1384|14.682|14.682|14.1067|14.1067|14.0868|13.9281|13.9678|14.186|14.3447|14.1662|13.7297|13.8289|12.7972|11.9837|12.6186|12.5789|12.9361|12.698|13.1146|12.698|12.8765|12.6781|12.7377|12.8567|12.9956|13.3924|14.1662|14.3844|14.8408|14.067|13.7098|14.6423|14.2455|14.6027|14.7217|14.7614|15.0193|14.4836|14.2654|13.7098|13.1741|12.3012|12.7178|12.6384|12.4004|13.9876|14.186|14.0868|14.0868|14.0868|14.3249|14.3447|14.0868|14.5828|14.8011|14.3447|14.4836|14.1463|14.2455|13.9479|13.571|12.817|13.2932|12.6781|12.3012|12.3607|12.2615|12.0829|12.1623|12.4202|14.5233|14.9598|15.1979|16.0312|17.4399|17.8565|18.3327|17.0629|15.9121|15.5749|14.682|14.2654|14.8804|15.059|15.178|16.1106|15.932|13.2733|13.2932|13.6106|14.563|14.8408|13.2535|12.8964|13.3924|12.9956|13.3329|13.3924|12.3012|13.5908|14.7217|15.0788|14.563|14.3447|14.4241|14.186|14.4439|13.6305|13.194|12.7972|13.6503|12.202|12.4004|13.1741|14.5233|15.8725|15.2772|14.9796|14.6027|14.6027|14.94|14.7812|14.3844|13.5908|13.4122|13.7694|12.698|13.0353|12.4599|12.2218|12.4202|12.9162|13.1345|13.5313|14.9003|13.0948|15.3963|15.4814|16.3962|16.9943|17.1703|17.1351|16.8536|15.7629|15.4814|15.5518|15.6925|15.1295|15.1295|15.5518|15.2703|14.9888|13.2014|13.2999|13.3562|12.357|12.5962|13.2859|13.7925|13.4407|13.7925|13.0747|13.7362
03537|17727|/equities/courtois|CACALL|120|120|120|120|121|121|121|121|120|121|121|120|115|122|123|123|123|123|116|119|116|122|114||||121|121|121|121|121||129||126|125|122|121|121|121|126|125||121|120|120|118|115|130|130|130|130|120|116|117|117||123|119|119|119||119|119|||115|114|118|122|112|124|125|118||127|127||129||126|135|127||130|130|133|135|130|130|130|131|128|128|132||128|131|||136||123|126|133|138||135|131|125|134|128|131|132||128|125||125|125|125|122|121|127|125|127|134|||125||||129|||||128|127|134|127|129|130|130|131|132||133|133|131|130|134|132|132||131|122|122|122|125|125|130||125|125|125|130|||||||||130|122||123|125||125||||126|124|123|120|120|124|124|121||134|126|123||123|118|120|121|125|125|121|||125|120|119|123||118|117||118|120|120||118|120||125|119|113|113|113|112|112|111||111||117|117|112||111|111||110||115|108|107|108|110|110|106|115|113
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|56.8|56.85|56.5|56.7|56.5|55.9|59.15|58.65|59.25|56.35|56.7|53.05|50.95|52.5|52.45|51|51.15|51.4|52.55|50.4|50.4|49.44|49.62|50.245|49.9019|47.2941|45.4313|51.85|51.7|50.3|50.15|52.25|51.75|51.15|51.2|50.45|49.64|49.68|47.4|49.56|48.96|48.7|49.26|50.35|50.95|52.5|52.6|53.15|52.35|53.7|54.55|54.8|55.85|55.3|55.35|54.55|53.8|50.55|51.25|48.7|48.12|47.68|46.7|46.5|45.66|45.9|45.98|45.8|45.06|47.64|48.3|49.18|49.88|48.38|47.84|46.68|44.1|47.04|47.06|47.3|45.2|43.14|44.36|40.12|42.5|41.4|42.08|43.8|45.5|45.46|46.1|47.98|48.66|48.54|47.1|46.72|45.9|43.78|44.4|42.6|44.46|37.96|37.8|39.74|39.84|42.14|42.56|43.6|44.24|44.5|42.26|39.94|42.24|41.84|43.74|44.88|45.02|43.58|43.22|43|45.8|47.02|47.24|46.04|47.1|47.6|50.75|51|50.2|55|53.75|54.15|52.55|54.45|57.95|61.2|60.2|62.85|64.1|65.15|63.1|60.7|62.1|58.35|55.85|55.35|54.65|56.3|56|56.7|56.95|58.75|55.05|53.6|50.45|47.7|48.8|48.86|48|53.55|55.1|54|54.8|57.65|62.1|59.45|61.6|58.45|54.95|53.55|53.1|57.4|56.85|60.2|67.35|68.4|68.1|64.6|65.5|67.3|68.4|73.65|71.9|73.2|70.6|71.08|69.46|62.92|72.14|75.48|72.08|72.18|74.68|75.7|76.24|73.86|72.36|71.5|68.66|70.72|71.42|72.2|72.46|74.04|77.02|74.78|74.1|73.62|71.9|73.5|75.9|74.9|75.1|77.74|80.36|79.14|80.9|81|79.74|78.42|76.84|77.62|74.7|75.22|76|80.38|78.56|77.28|75.76|76.64|76.26|74.68|72.66|76.34|74.58|74.56|72.55|71.15|73.9|71.65|70.2|63.3|66.25|69.55|68.1|68.45|76|74.45|76|75.9|72.2|76.1
03539|17647|/equities/fonciere-des-murs|CACALL|25.2|25.4|25.6|24|23.9|23.1|23.1|23.5|23.9|23.9|23.3|23.6|22.6|22.8|22.9|22.9|22.7|22.8|22.2|22.3|23.1|22|22.9|22.2|22.4|22.9|22|22.7|22.5|21|20.9|21.7|22.3|19.45|19.6|19.5|19.2|19.45|19.3|20.4|20|20.5|18.8|18.55|18.7|18.5|18.7|18.75|18.95|19|18.45|18.5|18.7|19.25|18.3|19.1|18.5|17.95|18.05|17|17.1|15.9|15.65|14.7|14.05|14.05|15.2|14.5|14|15|16|15.5|15.4|15.1|15|15|15|16|16|16.25|16.3|15.9|15.85|16|15.8|16.4|16.4|16.3|16.4|16.2|16.5|16.3|16.4|16.15|16.3|16.45|16.5|16.5|16.7|16.65|16.7|16.15|16.55|16.8|16.9|17.3|17.35|17.35|17.75|17.8|17.3|17.15|17.4|17.15|17.6|17.35|17.35|17.3|17.3|17.55|17.45|17.35|17.15|17.3|17.05|16.85|16.95|16.95|17.35|18|17|17.4|17.05|17|17.2|17.3|16.9|16.95|16.55|16.4|15.6|15.5|15.3|15.4|14.85|14.85|15|14.95|14.85|15.55|15.2|15.55|15.35|15.15|14.2|13.7|14.4|13.7|14.6|15.5|16|16.05|16.4|16.35|16.45|16.55|17|16.9|16.3|15.95|16.05|16.7|16.45|16.5|17.45|17.5|17.05|16.65|16.2|16.1|15.7|15.3|15.5|16.15|16.05|15.85|15.2|15.5|15.95|16.35|16.25|16.5|16.75|17.2|17.5|17.65|17.55|16.3|16.05|16.1|16|15.85|16.45|16.5|16.2|15.45|15.75|15.2|15.75|16.15|15.9|15.8|15.85|16.1|16.4|16.45|16.55|16|16.3|16.25|16.4|16.55|16.75|17.05|16.6|16.8|16.5|16.9|17|17.3726|17.1746|17.4221|17.1251|17.818|17.818|17.7685|17.2736|17.818|18.214|17.917|16.7291|15.8382|15.9867|15.5908|14.6999|14.7494|15.9867|17.1251|17.4221|17.4716|17.5211|17.5211
03540|943229|/equities/crcam-alp.prov|CACALL|150.5|135.5|134.98|137|137.52|144|153.48|120|113|111.7|105.12|101.08|98.01|96.99|96.49|94|96|95.5|94.22|93|91.5|86.51|83.6|82.01|81.5|86|89|95.5|94|93|97.5|96.01|94|89.49|86.5|85.8|83.99|84.44|85.47|84|83.44|81.99|77.5|75.99|75.99|79.99|80.6|80.01|78.5|75.5|75|72.1|72.11|72.3|71.81|74|74.97|73.5|72|72.54|70.51|71|73.03|73.5|74.01|73.6|73|74|78|82|79.5|76.52|75.76|79.5|77.01|73.5|70.51|72.99|70.51|69.61|70.01|71.5|73.5|72.01|70.85|71|70|72.2|69.16|70|69.51|70.99|70.5|69.2|75|78.01|78.01|77.51|80.5|77.99|77|76.51|76.11|76.51|78.6|82.1|83.49|82.52|84.49|84.79|86|77.5|75.01|75.81|76.01|76|77.99|79.01|79|79.8|80.5|79|78.6|75.1|75|73|71.35|71|72.5|70.1|66.64|67.49|65.62|65.9|68.05|69.5|66.51|69.81|71.49|73.99|71.02|73.99|70.5|65.6|61.5|62.01|61.01|59.65|59|61.01|59.67|58.99|57.99|57.6|60.48|59.1|61.27|62.52|64|67.98|67.49|69.79|70.5|68|65.75|66.49|68.5|69|65.99|65.51|67.01|68|68|69.25|69.01|69.99|70.59|70.04|72.99|74.22|74.01|74|76.01|78.02|74|70|69|70.99|72.8|81.01|79.01|81.25|81.01|80.62|80.5|79.2|79.49|79.49|76.99|74.99|76.3|80|82.81|84.01|84.99|82.74|86.09|85.18|82|77.34|79.5|83.01|83|81.11|84.61|84.85|82.99|83.1|85.49|84.5|86.49|89.01|92|98.93|99.29|99.5|98.01|98.21|98.9|96.01|93.5|91.99|90|96|93.01|91.5|91.5|93.5|94|96.02|93.49|90|88.02|84.62|86|90.99|89|96|100.52|102|99.02|95.99
03541|943239|/equities/crcam-morbihan|CACALL|120|102.5|97.94|102.12|102.2|105.98|108|97.4|94.99|94.55|91.99|86.51|82.51|79.99|78.51|80|80.06|80.01|81.5|80|78.77|75.9|74.5|74.01|71|69.52|73|76.5|76.51|76|76.51|80|78.75|71.41|72.01|67.5|65.3|64.71|65.8|70.7|70.01|69.5|65|62|62.5|64.51|64.8|65.01|64.5|62|61.99|60.5|60|61.99|62.01|63.49|64.01|65.51|65.48|62.5|60.5|62.5|63.8|61.61|62.5|62.39|60.52|63.26|65.1|67.52|67.89|69.35|71.6|71.5|70.5|68.01|63|63|61.5|58.15|57.6|58.1|60.49|59.5|61.8|64|64.21|67|66|63.16|61.51|63.51|63|62.05|64.11|67.51|67.61|64.51|65.01|67.99|70.99|70.26|71.01|71.02|71.02|71.6|74.01|74.67|75.01|73.81|73.81|73.1|70.81|69.51|69.5|69.61|70.6|71.93|76|74.51|74.49|73.69|70.29|69.5|65.01|63.15|61.56|58.5|58.51|56.6|56.51|57.01|57.01|58.5|62.02|62.51|59|58.6|61.01|67.51|69|65|64.8|59.21|55.5|57|50.24|53.49|54.99|52.6|52.35|52.45|52.96|49.995|52.56|52.51|57.49|59.01|58.49|58.51|60.01|60.11|58.05|58.99|58.5|57.51|56.61|58.1|60.5|59.99|61|64.01|64.01|63.51|62.04|64.77|61.35|60.61|61.51|65.49|66|65|65.52|68.6|67.98|65.01|63.3|60.6|63.51|70.99|67.5|69.7|71.99|71.5|72.61|72.4|70.49|72|67.99|67.03|68.01|66.83|69.8|71.52|72.1|71.5|71.89|70.31|70|71.5|75.49|75.45|76.3|74|70|69|72.5|71.41|73|67.29|68.49|70.28|72.61|77.2|78.03|79.99|78.16|77.5|75.57|74.06|71.03|70.99|73.49|76.1|81|76.11|78.52|87.1|85.01|83|78|76.51|77.99|73.02|77|75.71|78.51|86.5|86|87|85.06|87.01
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|289.4|283.8|281|291.4|270.2|269|273|276|262.4|271.6|270.6|294|308|296.2|302.8|307|304.6|312.6|323.2|306.4|309.6|314|328|297.6|304.6|297.2|258|305.4|308.6|318|294.2|293.2|239|225.2|212.8|216.2|207.2|205|209|194.6|193|191.7|189.5|193.2|190.5|189.8|193.4|200|185.5|193.3|191.6|185.9|188|191.8|191.1|189.1|187.3|195.9|187.7|190.8|191.7|180.1|183.2|165.1|171.1|172.7|174|178|174|190.8|200.8|204|206|207|202|204|198.4|207|205.4|204.2|197.2|178.4|182.5|182.8|182|184.7|172.9|176.8|172.9|171|178.5|184.6|179.6|179.1|176.8|182.1|184|188.5|187.6|183.9|180.9|187.7|183.3|186.7|175.2|178.7|178|180.4|181.8|181.4|177.2|170.2|171.4|177.9|174.5|167|185|179|184|177.6|172.5|166.8|165|165.1|172.7|170.7|170.7|176.1|179.2|183.4|187|182.8|183.4|175|179|163.8|164.9|164|156.4|156.6|155.8|164.2|152|153|158.7|161.8|157.9|155.3|154|153|147|139.7|149.9|151.4|144.1|131.1|124.4|115|125.2|129.2|133.3|134|138.9|146|141.4|143.8|139.5|140.4|144.9|145.4|152.1|147|152.8|155.2|163.8|159.2|152.9|154.7|158.8|160|156.1|159.8|147.7|143.4|144.7|130.1|134.3|128.5|131.5|115.5|114.4|106.8|105.5|101|104.5|103.2|94.6|94.3|89.1|91.7|92.75|85.9|89.5|92.5|96.05|90.65|90.85|93.2|92.35|93.1|94.15|90.5|93|95|96.55|96.55|99.1|101.6|101.3|101.5|95.2|98.6|101.1|104.5|101.9|103.8|100.4|103.1|97.5|98.1|98|91.1|90.85|96.6|97.05|96.65|93.75|95.15|94.2|92.45|90.6|89.75|92.65|90.2|86.75|88|90.25|88.75|90.6|88.65|86.7|90.25
03545|40314|/equities/dbv-technologies-sa|CACALL|2.29|1.55|1.62|1.646|1.52|1.6|1.71|1.718|1.75|1.666|1.696|1.72|1.83|1.834|1.552|1.614|1.58|1.54|1.492|1.526|1.97|1.8|1.52|1.518|1.39|1.25|1.08|1.076|0.98|0.884|0.85|0.743|0.803|0.82|0.804|0.78|0.884|0.887|0.938|0.668|0.648|0.598|0.648|0.729|0.733|0.55|0.599|0.7|0.77|0.87|0.71|0.72|0.724|0.718|0.648|0.725|0.811|0.843|0.845|0.87|0.845|0.848|0.909|0.81|0.788|0.79|0.828|0.958|0.946|1.088|1.188|1.22|1.262|1.228|1.218|1.194|1.244|1.324|1.362|1.4|1.32|1.38|1.4|1.409|1.403|1.667|1.64|1.69|1.805|1.652|1.681|1.802|1.896|1.791|1.709|1.55|1.4|1.55|1.739|1.874|2.048|2.11|2.1|2.372|2.42|2.684|2.78|2.85|3.02|3.05|2.91|2.87|2.996|2.88|3.008|2.98|3.03|3.186|3.406|3.642|3.64|3.406|3.59|3.37|3.45|3.402|3.024|2.9|3.012|3.148|3.12|3.228|2.96|2.95|3.158|2.838|2.65|2.644|2.558|2.636|2.67|2.81|3.056|3.08|3.2|2.9|2.524|2.684|2.782|2.822|2.748|3.06|2.862|3.072|3.156|3.2|3.31|3.366|3.65|4.35|4.526|4.222|4.35|4.71|5.05|5.12|4.682|4.67|4.34|4.69|4.48|4.53|4.042|4.9|2.92|2.91|2.74|2.486|2.688|2.48|2.69|2.71|2.79|2.95|2.783|2.95|2.54|2.35|2.4|2.55|2.6|2.691|2.62|2.855|2.991|3.1|3.05|3.04|4.96|4.935|4.95|5.22|5.47|5.442|5.42|6.198|9.45|9.198|8.73|8.372|8.81|8.67|8.9|9.59|9.014|8.72|8.39|8.32|9.25|9.4|9.01|9.276|9.672|9.6|10.23|10.27|9.23|9.49|9.826|10.465|10.735|10.92|10.09|10.345|9.88|9.372|9.03|9.4|10.2|8.78|8.95|9.24|9.605|9.8|8.95|9.995|8.72|5.97|4.388|4.36|4.536|4.43
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|||10|10.2|9.7||9.95|9.95|10|10|10.1|10||10|9.85|9.95|9.9||9.75||9.7||9.7|9.85|||||||||||9.85|9.6|9.8||9.65|9.85|||9.65|9.6|9.6|||9.6||||9.85|9.45|||||9.6|||9.9|9.9||9.7|9.65||9.6||9.6|9.62||9.62|9.63|9.71||9.81|9.97|9.97|9.97|9.75|9.76|9.99|9.85|9.65|9.76|9.95|9.75|9.95||9.75|9.78|9.8|9.9|9.9|10|||9|10|9.9|9.9||10|9.99|9.98|||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|47|47.6|50.4|44.4|47.7|53.6|51.2|51.2|56.2|56.8|59.2|56|55|51.8|46.8|44|46.8|49|52.2|52|47.6|44.995|47.6|42.2|42.505|45.2|45.8|51|48.4|50|50.6|56.2|60|60.2|59|57.2|56.6|52.4|54.4|55.8|56.2|59|62|65.6|63.2|61|63|63.2|64|65|69.4|71|73|68|66.2|65|66.2|69|71.4|73|71.6|69.6|72.4|70.8|74|70|70.6|73.6|78.2|83.4|84|80|78.2|82.8|81.8|82.2|84.8|86.6|81.4|74|72.2|76|71|70.1|72.2|71.1|71.5|70.2|69.5|67|70.2|74.8|77.3|78|70.3|70.5|73.2|69.9|66.8|67.9|68.8|67|62.9|68.6|70.5|73.1|76.8|75.3|76.5|70|71.3|74.5|74.6|76.6|72.8|72.7|76|73.1|71.7|75.1|79.4|80.9|78.8|71.9|71.9|71.6|66|66.3|68.8|65.8|66|73.2|73|77.2|77|76.5|76.5|78.8|81|82.9|78.3|77.6|74.4|74.1|72.2|73.9|75|68.4|69.9|69.5|67.6|66.6|60.7|62.9|58.9|54.4|56.3|58.3|56.6|62.9|66.8|67.9|73.3|76.4|78.2|77|73.4|72.1|72.9|68|66|66.8|71.1|75.2|79.9|80|83.2|80.2|86.3|84.4|85.8|91|86.6|90.7|88.5|93.4|80.7|76.4|80|85|90.4|86.8|86.5|94.3|87.3|94|93.1|90|89.4|88.5|86|84.8|82.2|83.5|91.9|94.7|90.5|88|83.9|84.2|85.4|87.2|94.7|101.4|99|96.6|98.9|90.5|89.5|81.1|82.2|80|79.1|78.5|79|80.6|80.8|80.1|78.9|79.6|84.3|86|84.5|79.3|79|75.9|78.2|78.4|74|71.4|76.6|78.4|81.2|81.2|79|76.6|75.6|68.8|70|69.6|70|62.2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.675|5.3|5.13|5.325|5.13|5.99|6.225|6.175|6|5.675|6.02|5.79|5.91|5.675|5.85|5.4|5.53|5.705|5.99|6.45|6.27|6.3|6.195|5.9|5.47|5.335|4.548|5.595|5.815|5.85|5.925|5.48|5.26|5.49|5.37|5.26|5.31|5.22|5.125|5.26|5.26|5.23|5.115|4.904|4.486|4.61|5.035|4.93|5.2|5.205|5.255|5.1|5.085|5.405|5.25|5.2|4.954|5.02|5.06|4.762|4.52|4.372|4.794|4.836|4.65|4.564|4.476|4.504|4.3|4.97|5.255|4.716|4.898|4.48|4.322|3.922|4.016|4.6|4.36|4.392|4.34|4.234|4.194|4.17|4.352|4.482|4.534|4.73|4.874|4.7|5.08|5|5.14|5.1|4.8|4.85|4.854|4.848|4.65|4.27|4.41|4.126|4.238|4.39|4.43|4.79|4.71|4.998|4.874|5.12|4.942|5.165|5.41|5.395|5.7|5.415|5.33|5.005|5.1|4.874|5.1|5.12|5.175|5|5.46|5.575|5.495|5.61|5.6|5.35|5.215|5.41|5.1|5.605|5.92|6.105|5.955|6.095|6.455|6.5|6.195|6.19|6.305|5.9|5.525|5.395|5.49|5.55|5.195|5.215|4.88|5.18|4.596|4.448|4.346|4.32|4.044|4.012|4.372|5.25|5.53|5.41|5.79|6.295|6.445|6.15|6.235|5.7|5.625|5.575|5.55|6|6.215|6.995|7.59|7.91|7.77|8.755|8.73|8.59|9.04|9.315|9.095|9.675|9.63|9.44|9.045|7.35|9.1|10.37|10.65|10.72|11.16|11.42|11.98|11|10.11|9.75|9.25|9.43|9.29|9.175|9.845|10.39|10.34|9.93|10.4|10.01|9.43|9.65|10.49|9.785|10.05|9.91|9.855|9.315|9.78|8.6|8.975|8.375|8.5|8.79|8.805|8.26|7.9|8.72|8.77|8.455|8.46|8.015|7.78|7|7.065|7.37|7.445|7.36|6.8|6.68|6.84|6.765|6.695|6.9|7.14|5.955|5.635|5.65|6.3|6.55|5.995|5.145|4.668|4.748
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.5|168.1|167.8|167.7|168.4|167.7|168.5|168.5|168.5|136.8|133|130|131|129.8|129|125|125.8|125.8|128|117|106.6|106|109.4|106|106.6|106|103.8|103|103.4|105.8|109.6|109.4|110.2|109.4|105|105.2|105.4|107|104|104|101.2|101.2|100|100|98.3|98|100.2|98.1|98.4|94|104.2|104.8|95
03552|17919|/equities/docks-des-petroles-dambes|CACALL|935|950|965|960|970|925|970|970|1030|975|890|860|830|880|890|1040|920|830|800|760|710|745|720|720|685|675|615|675|665|675|650|635|660|780|740|710|690|640|630|595|610|590|600|575|585|550|525|525|515|525|535|525|515|535|520|510|515|510|505|525|520|510|520|525|525|515|474|520|525|550|550|555|540|550|555|520|550|510|515|520|505|492|488|486|494|486|490|486|480|474|482|480|470|480|480|474|474|472|466|460|460|456|466|470|474|482|474|460|472|478|484|478|478|484|482|482|480|478|480|480|490|520|520|530|496|492|490|488|484|480|476|468|476|472|482|482|488|472|468|472|472|458|474|466|470|472|460|460|458|450|450|464|452|472||458|428|472|428|442|446|440|442|442|462|462|450|450|442|448|440|466|494|486|488|490|486|472|488|488|470|454||452|450|466|450|454|470|460|470||498|466|470|462|470|466|464|470|476|470|472|474|468|466|466|472|472|470|466|472|478|474|478|476|472|478|476|480|476|480|490|498|500|498|515|520|505|500|496|486|450|450|450|450|448|454|462|398|412|390|388|390|396|390|394|388|366|360|350|366
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|21.5|20.03|20.06|20.57|23.86|24.72|26.74|26.14|26.09|24.19|27.45|26.24|25.85|26.65|26.48|24.09|25.42|26.89|27.34|27.46|27.25|28.1|27|25.63|31.42|30.29|27.4|30.78|31.66|32.5|34.23|30.59|30.71|33.49|31.1|32.48|31.38|31.54|31.18|30.83|31.32|30.5|30.44|31.36|30.86|29.81|28.73|29.98|29.72|29.08|33.59|34.01|34.62|35.86|33.82|35.89|37.54|38.25|38.23|37.41|36.05|35.57|37.64|41.5|40.56|40.8|40.51|41.4|40.53|44.54|43.42|44.79|46.87|47|45.56|45.09|44.23|44.81|50.34|49.46|49.79|49.38|48.88|47.45|50.26|55.3|55.5|55.6|56.42|58.12|56.24|54.64|54.32|54.6|53.78|53.22|50.84|50.44|50.12|49.71|50.94|50.1|51.6|54.14|52.48|59.46|59.5|58.96|58.58|58.68|59.04|56.62|58.96|57.92|59.2|58.32|59.2|57.88|61.46|59.88|61.58|61.54|60.7|60.32|60.2|59.26|58.44|58.9|58.68|56.82|56|54.72|52.8|51.38|52.96|53.58|53.98|52.2|50.74|50.54|49.8|50.04|49.35|48.79|51.28|51.26|50.88|52.34|52.42|53|51.16|49.7|53.5|51.42|50.94|47.88|47.18|47.04|45.42|50.32|51.28|50|50.04|52.22|52|51.68|50|47.23|45.92|44.76|45.88|45.24|45.78|43.8|45.6|46.14|45.74|44.78|45.7|47.6|48.08|49.39|47.49|44.96|44.8|43.28|41.66|37.6|40.55|37.86|37.53|36.74|37.95|40.89|41.4|42.86|40.62|40.24|38.9|39|39.2|40.41|43.67|43.69|46.28|46.96|49.1|47.8|46.5|46.5|48.13|46.2|46.88|46.96|48.1|48.22|48.48|49.2|49.24|50.68|48.4|48.5|48.77|50.46|49.47|50|45.81|45.3|45.55|46.12|46.81|47.13|46.82|46.56|45.31|45.38|44.41|44.49|48.41|45.24|46.3|47.5|47.6|47.48|44.8|46.7|46.4|48.19|46.97|47.29|46.79|46.36
03554|17743|/equities/egide|CACALL|0.491|0.498|0.492|0.53|0.51|0.53|0.522|0.512|0.53|0.55|0.556|0.6|0.57|0.524|0.536|0.578|0.544|0.53|0.526|0.562|0.502|0.53|0.5388|0.5479|0.52|0.491|0.37|0.7|0.716|0.688|0.69|0.387|0.388|0.39|0.395|0.39|0.434|0.448|0.442|0.44|0.45|0.435|0.45|0.369|0.351|0.362|0.399|0.457|0.39|0.31|0.31|0.293|0.323|0.36|0.375|0.39|0.395|0.43|0.4|0.424|0.43|0.404|0.351|0.441|0.46|0.488|0.47|0.469|0.42|0.584|0.646|0.648|0.65|0.61|0.598|0.58|0.6|0.608|0.61|0.64|0.625|0.63|0.717|0.644|0.63|0.623|0.671|0.71|0.97|0.799|0.819|0.812|0.72|0.72|0.665|0.66|0.644|0.627|0.585|0.63|0.65|0.608|0.54|0.553|0.601|0.658|0.659|0.649|0.798|0.656|0.69|0.676|0.7858|0.7838|0.8034|0.6633|0.632|0.6075|0.6075|0.5634|0.5438|0.5898|0.5683|0.7006|0.6614|0.6457|0.6369|0.6388|0.8818|0.8995|1.0268|0.9142|0.8426|0.8358|0.9455|0.9504|1.164|0.8034|0.6565|0.6369|0.5565|0.5389|0.5144|0.463|0.5379|0.4409|0.5017|0.5291|0.5497|0.5399|0.5644|0.5565|0.5213|0.5291|0.7055|0.7153|0.6957|0.5487|0.6359|0.6672|0.7456|0.8113|0.8916|0.9102|0.7887|0.7466|0.7153|0.8162|0.8328|0.8514|0.8995|0.8622|0.8779|0.8897|0.9798|0.8221|0.8818|0.8759|1.0876|1.0405|1.0876|1.1875|1.2385|1.2483|1.3472|1.3521|1.3717|1.4648|1.2149|1.1856|1.1758|1.2688|1.3031|1.6804|1.4452|1.4893|1.4158|1.3178|1.259|1.2737|1.1072|1.019|1.0974|1.1464|1.2149|1.2101|1.2443|1.2492|1.2688|1.259|1.3521|1.3619|1.4109|1.4305|1.3472|1.2982|1.3962|1.3668|1.4305|1.4501|1.4403|1.4599|1.5236|1.4991|1.4403|1.4648|1.3031|1.3129|1.2541|1.2933|1.3766|1.2982|1.2786|1.2541|1.3668|1.2639|1.1121|1.1121|1.0092|1.019|1.0631|1.0974|1.0974|1.0386|0.9582|1.1023|1.1072|1.1709|1.1415|1.1219|0.972|1.0337
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|104.95|108.4|111.15|112.05|108.5|107.3|125.65|126.75|121.5|116.95|118.35|117.55|116.55|116.9|119.7|112.5|118.2|119.95|121.2|125.05|125.95|123.65|122.4|116|113.8|106.9|97.64|109.25|110.5|107.5|106.85|96.34|90.44|90.24|90.26|84.9|84.44|86.2|82.52|83.72|83.4|82.04|86.82|87.74|83.5|85.18|87.16|84.18|86.02|85.86|89.52|88.36|86.86|91|92.56|91.94|95.86|95|93.38|92|90.7|87.4|93.58|91.8|92|91.1|89.78|89.48|84.76|93.64|103.2|100.9|100.6|105.1|102|101|99.3|100.6|99.82|104.8|103.95|102.85|102.6|100.3|98.56|96.38|96.1|96.66|98.48|97.32|98.24|96.94|97.24|96.5|96.5|96.3|93.7|91.14|90.86|86.58|88.5|83.74|84.76|86.18|85.44|90.28|90.72|93|91.36|91.82|92.5|90.08|93.48|92|95.16|94.8|95|92.7|95.6|94.76|98.96|99.2|100.75|101.95|102.75|103.85|105.15|107.25|104.25|101.95|102.1|100|96.92|99.6|104.2|104.45|102.95|103.25|100.45|98.96|98.48|97.8|95.48|95.16|92.32|94.36|91.96|95.82|95.68|94.66|93.2|92.94|91.9|91.18|84.48|83.14|80.52|82.04|81|88.04|89.92|86.32|86.76|90.76|93.1|91.08|91.38|86.94|88.12|86.62|87.2|89.02|88.6|91.1|92.48|95.1|91.98|91.76|92.56|93.62|93.94|92.78|89.64|94.68|92.3|93.02|90|82.1|91.52|97.26|96.72|94.62|93.84|93.94|94.78|91.48|90.78|88.32|83.54|84.28|84.26|82.36|85.16|90.38|93.3|89.22|88.54|87.06|86.92|87.72|87.86|84|87.4|91.2|87.94|86.04|86.76|87.34|86.68|85.42|84.5|86.9|86.8|87.04|88.14|90.3|90.44|90.48|90.46|92|94.5|91.5|87.5|87.76|88.48|88.48|86.56|87.12|89.88|86.74|85.96|82.4|81.8|83.02|75.68|76.7|79.84|81.68|80|79.28|77|81.42
03556|100156|/equities/ekinops-sa|CACALL|3.14|3.15|3.05|3.1|3.19|3.3|3.505|3.15|3.175|3.305|4.17|4.05|4.22|4.38|4.485|4.39|4.425|4.68|3.84|3.99|3.895|3.35|3.36|3.34|3.12|3.2|3.15|3.68|3.785|3.79|3.825|3.165|3.19|3.235|3.2|3.225|3.185|3.175|3.46|3.705|3.6|3.5|3.495|3.35|3.42|3.925|3.99|3.94|3.94|4.055|4.11|3.8|3.71|4.1|4.035|3.86|3.4|3.55|3.48|3.47|3.5|3.36|2.99|3.06|3.03|3.72|3.35|3.59|3.34|3.925|4.15|4.29|3.965|3.3|3.22|3.36|3.505|3.68|3.73|3.8|3.175|3.355|3.585|3.9|4.08|4.415|4.44|4.45|4.845|4.78|5.2|5.13|5.86|5.31|5.2|5.15|4.7|5.01|5.16|4.77|4.99|3.9|3.94|4.34|5.33|5.9|6.33|6.97|7.33|6.99|7.14|7.4|7.51|7.95|7.69|7.1|6.9|7.64|7.92|7.71|7.88|7.9|8.16|7.88|8.1|8|8.08|8.15|8.67|8.66|8.82|8.87|9.34|9.06|9.11|8.91|8.62|8.56|8.62|8.68|8.51|8.79|8.57|8.71|8.4|8.1|7.8|7.63|7.07|7|7.13|7.2|7.12|6.95|7.06|7.1|6.62|6.26|6.41|6.75|6.82|6.96|7.13|7.17|7.17|7|6.99|7.05|6.8|6.53|6.38|6.16|5.95|6.1|6.41|6.46|6.59|6.6|6.22|6.49|6.67|6.9|6.58|6.86|7.15|7|6.42|6.27|6.33|6.86|7.2|7.11|7.43|7.71|7.85|7.82|7.74|7.4|7.2|7.4|7.19|7.1|7.7|7.89|7.95|7.65|7.9|7.6|7.58|7.02|7.26|7.41|7.44|7.68|7.59|7.21|7.35|7.32|7.7|7.57|7.66|7.42|7.16|6.8|6.97|7|7.22|6.92|6.59|6.6|6.86|6.74|6.9|7.08|6.75|6.4|6.44|6.53|6.51|6.26|6.6|6.85|7.03|6.9|6.69|7.28|7.15|6.96|6.87|6.68|6.54|6.5
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|12|11.915|11.9|11.905|11.9|11.88|11.835|11.83|11.85|11.84|11.86|11.89|11.8|11.85|12.035|12|12|12|12.005|12.005|12|12|12|12|11.925|11.92|11.95|11.925|11.91|11.93|11.9|11.895|11.895|11.87|11.995|11.95|11.93|11.92|11.9|11.93|11.86|11.77|11.755|9.62|8.57|7.816|7.904|8.38|8.18|8.48|8.46|8.49|8.14|8.64|8.692|8.5|8.558|8.528|8.32|8.992|8.299|6.9796|7.4959|7.6565|7.8936|7.9644|8.1518|7.8133|8.473|9.7475|9.9913|9.7093|9.4464|11.8653|12.047|11.6072|12.0374|11.8319|12.3099|12.0279|12.2717|11.9801|11.6072|11.0957|10.3738|10.1252|10.2877|10.4981|10.9331|10.8949|10.4981|10.3738|9.8671|10.3451|10.4216|10.8662|11.3299|11.1578|11.0526|11.6645|10.7276|11.0813|11.2152|11.3681|11.3203|11.5355|10.8758|11.4924|11.3968|10.9953|10.7276|10.5937|10.7276|9.3508|9.5324|9.7906|10.2113|10.3308|9.8766|11.6837|11.8319|12.8788|12.4103|12.0518|11.7602|11.8271
03558|17644|/equities/electricite-de-strasbourg|CACALL|161|158|152.5|152|150|153.5|163|156|155|153|146|146|142|142|142|144|139.5|140|140|152|142.5|144|143.5|135.5|135.5|136|134|136|138.5|139.5|137|137|136|135|127.5|125.5|126|127|123.5|120|117|113|113|110.5|109.5|110|111|111.5|108|107|107.5|106.5|107.5|107.5|107.5|106.5|106.5|108|108.5|106.5|106|108|104.5|104|107|108|107|115.5|116.5|119.5|119.5|119.5|120|119.5|117|116|114.5|115|114|116|112.5|113.5|115.5|115|114|115|103|100|101.5|99.6|101|99.8|99.2|99.6|98.2|100.5|98|99.6|97|97|96.6|95|93.6|93|94.6|95|95.4|91.6|95.2|94|91|92.4|91|91.8|91.2|92|91|92.4|86.6|86.8|87.6|88.4|89|90.6|90.6|91.2|91|90.2|90|89|90.6|91|91|94.4|96.4|97|97.6|98.2|98.4|99|98|99|99.6|100|101|99|101|101|99.4|98.6|95|93.8|93|95|91.8|94|93.8|90.8|92|93.2|96.4|102.5|101.5|101|101.5|104.5|104|105.5|107.5|108|100|100|100.5|101|102|99.6|104.5|104.5|105|105|106|104|107|106.5|109|108|107.5|104.5|107|109.5|110|110|112|110.5|111|111.5|112.5|112.5|112|113|115|114|115.5|115|117|116|116.5|117|116|117|117|117.5|117.5|117.5|119|115.5|115|113|112|110|111|111.5|112|112.5|112|113.5|112.5|115|117.5|117|117|117|114.5|115.5|116|116|116|116|117|117|118|118.5|117|116.5|115|117|118|117.5|118.5|118|118.5|119.5
03559|17744|/equities/elect-eaux-madaga|CACALL|2.88|2.82|2.9|2.9|2.9|2.72|3.02|3.02|3.28|3.02|3.02||3.34|3.34|3.32|3.52|3.38|3.5|3.46|3.56|3.54|3.52|3.86|3.4|3.98|3.5|3.52|3.5|3.66|4.38|4.18|4.02|4.02|4.04|4.04|4.44|4.38|4.44|3.98|4|3.96|3.38|2.9|3.34|3|2.84|3.06|3|3.12|3.1|3.1|3.58|3.8|3.5|3.2|3.2|3.2|3.6|3.16|3.6|3.56|3.6|3.6|3.64|3.7|3.8|3.64|3.3|3|3.02|3|3|2.92|3.3|3.3|3.3|3.34|3.32|3.32|3.56|3.3|3.32|3.5|3.6|3.38|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.66|3.3|3.16|3.24|3.04|2.94|2.94|3.02|3.32|3.42|3.12|3.3|3.02|3.3|3|3.32|3.2|3.2|2.94|3.28|3.06|2.6|2.48|3.12|3.12|3.12|3.12|3.22|3.22||3.22|3.42|3.42|3.22|3.22|3.24|3.24|3.22|3.24|3.3|3.28|3.48|3.26|3.4|3.28|3.26|3.28|3.48|3.5|3.32|3.32|4|3.96|3.64|3.3|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.83|2.574|2.52|2.622|2.41|2.518|2.716|2.65|2.552|2.546|2.774|2.59|2.6|2.56|2.638|2.426|2.624|2.77|3.09|2.8|2.724|2.798|2.67|2.496|2.55|2.424|2.04|2.552|2.612|2.702|2.702|2.602|2.692|2.698|2.69|2.56|2.548|2.548|2.6|2.7|2.724|2.722|2.67|2.698|2.58|2.714|4.07|4.204|4.2|4.438|3.854|3.674|3.596|3.698|3.628|3.692|3.3|3.28|3.32|3.386|3.134|2.922|3.18|3.202|2.89|2.868|2.836|3.102|3.078|3.546|3.744|3.536|3.784|2.778|2.624|2.428|2.328|2.3|2.42|2.48|2.38|2.276|2.38|2.25|2.498|2.55|2.706|2.58|2.77|2.784|2.666|2.7|2.922|2.79|2.696|2.438|2.322|2.5|2.338|1.871|1.92|1.64|1.639|1.641|1.693|1.945|1.916|2.154|2.07|2.044|2.08|2.1|2.138|2.1|2.348|2.808|2.76|2.508|2.64|2.57|2.76|2.786|2.86|2.87|3|3.644|3.21|3.15|3.04|3.278|3.286|3.246|3.068|3.152|3.376|3.53|3.34|3.136|3.1|3.18|3.202|4.05|3.966|3.85|3.35|3.31|3.5|3.056|2.858|2.65|2.498|2.774|2.39|2.202|2.096|1.9|1.785|1.86|2.522|3.132|3.372|3.12|3.096|3.32|3.33|3.132|3.164|2.14|2.2|2.19|2.26|2.292|2.498|2.784|2.83|2.79|2.868|2.814|2.76|2.942|2.93|2.5|2.65|3.02|3.044|3.318|3.3|3.064|4.03|4.6|4.912|4.794|5.285|5.835|5.955|6.285|6.3|5.98|5.455|5.91|5.81|5.585|5.82|6.15|6.64|6.88|6.45|6.74|6.895|7.305|6.795|6.4|5.96|5.955|5.98|5.81|5.8|5.925|5.825|5.59|5.515|5.99|6.625|6.68|6.765|6.94|6.65|6.505|6.635|7.25|7.38|6.915|6.85|6.75|6.61|6.4|6.425|6.44|7.28|7.365|6.84|6.315|5.67|5.79|5.24|5.535|5.615|5.8|5.64|5.65|5|5.615
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.7|24.04|23.72|24.36|23.34|23.44|25.48|25.56|25.24|24.32|25.52|25.16|24.5|24.4|24.54|23.4|23.62|23.58|23.92|23.36|22.56|22.84|23.1|22.32|21.64|20.96|17.67|20.68|21.94|22.02|22.5|19.62|19.18|19.68|19.23|18.79|19.49|19.49|18.94|18.56|18.8|18.56|19.25|19.21|19.19|20.06|20.82|22.12|21.14|20.44|21.36|20.66|20.58|19.3|19.35|18.93|19.59|22.32|21.64|21.5|21.02|20|21.36|20.56|20.88|20.62|21.14|20.9|20.7|22.3|23.4|22.66|22.82|22.36|21.52|21.42|21.2|20.14|21|20.98|19.78|20.24|20.14|21.1|21.42|20.52|20.96|20.56|20.42|19.65|19.51|18.53|18.9|18.97|18.69|18.18|17.63|17.75|17.4|16.42|16.23|15.39|15.9|16.74|16.48|16.91|16.02|16.8|16.83|17.6|17.49|17.36|18.02|18.36|19.05|18.4|18.1|16.83|17.85|17.12|17.58|17.18|16.98|17.27|17.69|17.45|17.8|17.9|17.84|17.78|17.5|17.67|16.95|16.4|17.11|17.13|16.7|16.76|16.54|16.66|15.82|15.48|15.46|15|13.96|13.89|13.53|13.05|12.65|12.44|12.12|12.48|11.46|11.73|11.57|11.02|10.75|10.31|10.75|11.59|12.77|12.54|12.8|13.68|14.55|14.44|14.52|14.2|13.6|13.27|12.94|13.17|12.74|13.29|14.73|14.85|14.85|14.53|13.72|13.65|13.83|13.32|12.94|13.25|13.11|13.73|12.63|12.03|14.9|15.8|16.21|15.9|16.28|16.26|16.8|15.95|15.22|14.76|13.92|14.47|14.39|13.97|14.91|15.88|16.55|16.48|16|16.64|16.04|16.76|16.67|15.99|15.87|15.19|15.18|15.14|15.7|15.71|15.25|15.2|14.9|15.28|16.2|16.09|15.79|15.65|15.42|15.6|14.98|15.7|15.96|14.98|14.8|15.2|14.88|14.46|13.99|14.09|15.08|14.79|14.57|13.6|13.04|13.58|12.69|13.03|13.22|13.7|13.78|13.45|12.75|13.15
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|57.1|55.5|51.5|48.02|48.5|50.95|52.1|52.4|49.64|47.76|57.15|53.6|51.3|47.16|46.64|46|45.94|49|50.3|50.0048|50.5033|52.2981|49.8|49.08|48.3|46.4|39|51.4|55.25|58.6|61.5|52.1|53.75|58|57|52.9|54.25|57|54.25|55.95|53.4|51.45|52.55|51.7|49.7|52|52.75|57.65|54.1|55|53|68.7|72|72.9|62.95|61.8|62.65|70.65|72|73.35|69.3|69.5|82.3|95.85|102.8|104.9|97.5|98.35|95.95|108.7|105|98.65|103.1|101.8|93.6|89.85|77.1|73.7|73.75|71.3|71.15|66.4|65|63.6|61.5|65.05|62.75|62|65|62.4|64.2|68.2|72.2|72.1|72.5|70.75|72.45|72.35|72.65|68.9|69.55|62.9|61|66.05|66|72.8|70.6|72.75|70.4|70.7|75.1|72.8|76.95|76.15|79.1|86.85|87|82.75|84.5|82.4|89.9|87.3|90.6|85.85|90.8|87.2|87.9|87.8|92.2|97.05|94.1|96.95|92.7|89.5|100.9|114.4|94.15|104.4|103.4|108|91.55|89.35|89|85.3|84.25|84.55|78.4|82.5|80.2|75.45|72.8|78.55|75.45|66|64.45|62.05|68.25|80.15|75.4|83.8|84.3|78.4|98.25|102.3|102.3|99|103.7|89.9|89.55|88|95.7|100.6|102.2|117.9|142.9|146.2|137.5|119.3|125.2|125.5|132.1|152|152|154|161.4|130.9|129.8|111.2|115.4|107.5|106.2|95.4|93.95|92.5|85.15|79.4|73.1|71.4|71|75.15|69.3|68.8|70.4|71.7|70.1|72.55|83.9|84.8|70.45|63.15|66.65|65.8|68.5|67.85|70.15|67.2|75.75|67.65|68.35|66.1|61.5|61.6|56.8|54.25|49.78|55.75|58.55|59.5|58.35|63.7|67|60|58.85|60.75|60.2|61.1|56.26|55.48|58|60.26|62.36|63.74|51.94|47.9|44.91|46.95|42.02|47.3|43.43|42.71|41.62|39.58
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|0.11|0.21|0.213|0.201|0.265|0.37|0.34|0.16|0.68|0.68|0.532|0.702|0.84|0.1602||1.93|1.92|1.88|1.84|1.83|1.82|1.79|1.796|1.828|1.728|1.72|1.74|1.75|1.61|1.56|1.668|1.79|1.63|1.65|1.8|1.8|1.92|1.56|1.65|1.64|1.69|1.65|1.75|1.84|1.872|1.9|1.95|1.97|2|2.06|2.1|2|2.1|2.7635|2.7958|3.03|3.055|3|2.95|2.9|2.94|2.95|2.855|2.9|2.91|2.88|2.98|2.95|2.85|3.3|3.55|3.71|4.1|4.07|4.23|4.42|4.7|4.505|4.57|4.57|4.385|4.22|4.28|4.615|4.76|4.54|4.4|4.55|4.45|4.97|4.78|6|4.26|4.86|5|5|5.1|3.6|5|6.28|6.35|6.5|6.8|8.26|8.49|8.47|8.7|9.2|9.34|9.81|7.8|7.42|8.56|9.15|8.5|9.5|9.3|7.8|7.99|8.8|7.81|9.3|8.1|11.68|6.5|6.4|5.005|4.3|3.7|3.9|4.86|5.3|6.15|7.1|7|6.9|7.595|7.6|7.71|7.45|6.3|5.925|6.49|7.505|8.095|8.15|9.1|13.5|13.6|12.2|11.38|11.3|11.24|11.1|11.17|11.4|10.57|11.78|11.7|11.8|11.56|12|12.61|13.01|13.3|11.8|13.58|17|17|17.5|15.8|12.12|15|17.9|18|17.8|18|20.8|20.7|21.5|21.2|20.7|20.7|22.5|22.6|21.5|22.8|23.2|21.6|26.6|28.5|51.9|52|51.1|51.2|52|52.7|54.7|52.2|51.9|51.3|54|57.2|39.5|35.8|40.4|40.45|41.25|40.5|43.8|44.15|45.05|48.6|53.8|60|62.9|61.5|59.3|60|61.7|59|60.9|63|66.3|76.9|78.9|80.3|90.6|89.6|88.2|88.8|83.4|75.4|78.8|72|72
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154.5|154.5|154.5|154|154|154|153.5|154|154|154|149|146|149|150.5|151.5|151.5|151|150.5|151|148.5|148|148|148|148|148.5|148|148.5|148|108|109.5|109|110.5|111|103.5|86.8|80.4|80.2|77.4|78.8|74|76|75.4|76.6|78.4|79.2|75.6|73.8|73.8|73.6|74|73.6|74|74.8|73.8|72.6|72.8|74|72|73.2|72.2|73.8|73.2|73|72.2|72.6|72.2|72|71.8|70.4|70.6|71.4|70.2|70.2|70.2|69.8|69|66.4|65|64.4|64.8|65|63.4|67.2|65|65.6|66.2|65.8|68|66.2|65.4|69|70|69.8|68.4|70.2|70|72|70.6|75|75|75|77.8|77|79.8|73.8|74.4|73.6|71.2|74.4|69.8|71.8|71|70|70|69.2|68.4|74.8|70.6|68.2|66.4|66.6|61.2|59.2|61|60.2|59|60.6|59.2|59.8|60.4|58.8|59.8|56.4|59.8|60|59.6|60|60.2|58.8|57.6|54.6|51.8|51.2|49.5|48.4|49|49.9|48.4|48|48.4|49.8|48.8|42.8|43.1|44.6|47|46.8|45.8|44.7|43.5|41.7
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0114|0.0116|0.012|0.0118|0.012|0.015|0.0146|0.0198|0.0206|0.0224|0.0216|0.022|0.021|0.0206|0.0218|0.021|0.0202|0.0212|0.02|0.021|0.02|0.021|0.0218|0.0238|0.0238|0.0242|0.0268|0.0236|0.025|0.0278|0.0236|0.0245|0.021|0.0163|0.021|0.02|0.0205|0.0213|0.0192|0.022|0.022|0.0237|0.0238|0.023|0.023|0.023|0.0221|0.0223|0.0232|0.0262|0.0251|0.025|0.027|0.029|0.03|0.0321|0.033|0.034|0.036|0.035|0.036|0.031|0.033|0.0312|0.0336|0.035|0.035|0.037|0.036|0.037|0.0377|0.038|0.0379|0.0367|0.036|0.0372|0.0395|0.038|0.0398|0.039|0.0416|0.0415|0.0418|0.043|0.043|0.045|0.044|0.046|0.045|0.048|0.0446|0.045|0.047|0.0454|0.0424|0.0458|0.0468|0.0436
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|59.4|55.15|54.4|54.6|53.8|55.55|57.1|54.9|54.45|51.9|55.9|64.4|60.1|59.3|62.3|60.15|58.95|60.9|61.05|61.75|68.5|66.8|64.9|62.95|58.6|57.3|55.85|70.4|71.85|70.85|73.45|76.2|80.2|79.9|78.95|78|77.3|77.45|74|71.6|70.15|69|69.55|71.45|68.75|69.95|68.75|69.7|70|71.1|74.45|73.2|73.2|75.05|73.25|72.4|69.05|71.2|71.9|69.85|67.55|65.2|73|76.85|76.15|75.85|76.3|75.15|72.15|74|77.7|78.6|76.5|85.65|85.95|85.2|81|82.3|79.75|81.2|80.7|78.05|79|78|78.25|77.9|77.5|78.75|76.7|74.85|71.8|70.95|72.05|72.7|70.35|70.5|69.8|62.6|58.95|56.4|55.95|52.05|52.35|54.6|55|56.65|56.3|56.3|55.65|54.95|53.15|52.7|54.7|54.35|56.15|61|62.05|60.85|64.55|62.75|66.25|65.95|65|63.3|63.9|64.45|65.8|64.65|66.9|66.3|65.7|65.35|62.9|60.75|65.95|65.75|63.65|65|64.1|64.9|65.5|64.35|63.8|60.35|58.5|59.2|58|60.05|60.5|61.15|60.2|61.3|58|58.05|54.95|53.55|54.15|53.3|53.85|56.85|59.2|57.75|60.45|62.85|65.4|65.05|69.6|66.2|62.8|61.15|59.5|62.9|61.4|70.1|73|73.25|71|71.4|68.5|70.2|77.75|78.05|77.25|77.65|72.95|71.7|70.55|61.2|66.7|70.55|69.35|69.65|69.35|74.75|79.55|76.95|77|74.95|72|74.3|72.8|73.75|78.1|78.65|79.4|81|81.65|82.4|82.05|80.05|83.15|82.3|85|86.85|87.5|87.5|88|87.55|82.4|76.9|73.9|73.75|74.55|73|72.9|73.4|72.25|72.9|71.4|71.85|70.45|69.75|69.05|69.5|66.2|66.5|65.6|65.7|66.5|61.8|61.8|61.9|62|61.1|57.9|57.95|58.45|57|55.75|56.25|55.75|54.6
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.56|3.6|3.65|3.65|3.5|3.48|3.49|3.49|3.52|3.47|3.35|3.21|3.2|3.13|3.09|3.12|3.13|3.18|3.11|3.14|3.07|3.09|3.05|3.06|3.04|3.04|2.97|2.92|2.92|3|3.02|2.92|3.05|3.19|3.23|3.12|3.15|3.05|3|2.99|3.02|3|3.04|3.08|2.98|2.9|2.95|2.95|2.9|2.94|2.8|3.17|3.14|3.13|3.04|2.97|2.95|2.95|2.95|2.95|2.95|2.93|2.98|2.96|2.97|2.97|2.89|2.94|2.87|2.88|2.92|3|3.03|2.94|2.92|2.99|2.89|2.89|2.76|2.89|2.87|2.98|3.02|3.1|2.99|3.42|3.43|3.26|3.29|3.27|3.25|3.25|3.3|3.3|3.26|3.29|3.2|3.15|3.11|3.17|3.07|2.95|2.9|2.93|2.95|2.92|2.89|2.91|2.88|2.83|2.82|2.85|2.91|2.9|2.96|2.85|3.04|3.07|3.01|2.89|2.9|2.89|2.96|2.98|3.1|2.95|2.91|2.88|2.93|3.04|2.94|2.99|3|2.99|3.08|3.04|3.22|3.52|3.37|3.43|3.45|3.4|3.29|3.28|3.27|3.2|3.12|3.21|3.15|3.17|3.21|3.14|3.2|3.26|3.27|3.24|3.2|3.2|3.14|3.02|3.08|3.04|3.12
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.65|3.38|3.16|3.015|2.84|3.11|3.27|3.115|3.125|3.07|3.465|3.56|3.61|3.47|3.615|3.805|2.31|2.46|3.2|3.47|3.67|4.1|3.96|3.43|3.865|3.72|3.4|3.98|4.266|6|6.29|1.225|1.154|1.37|1.731|1.68|2.002|2.152|2.06|2.228|2.228|2.444|2.978|3.132|2.914|3.38|3.714|3.804|3.71|3.762|3.82|3.826|3.882|3.954|3.75|4.12|4.23|4.31|4.464|4.38|4.184|4.5|4.9|4.63|4.29|3.93|3.85|3.8|3.676|3.94|4.62|4.33|4.366|3.8|3.864|3.87|3.756|3.7|3.876|4.016|3.628|3.642|3.738|3.604|3.814|3.95|3.85|3.6|3.77|4.002|4.33|4.27|4.25|4.362|4.064|3.894|3.884|3.808|4.14|4.232|4.598|4.31|4.652|4.842|5.05|5.63|5.495|5.465|5.795|5.62|5.445|5.51|5.985|6.08|6.26|6.09|6.02|5.98|5.97|5.885|6|6.085|6.03|6.04|6.34|6.305|6.365|6.005|6.295|6.19|6.225|6.17|6.115|6.035|6.54|6.66|6.68|6.52|6.915|7.02|7.05|7.14|7.09|7.065|7.005|7.005|7.095|7.24|7.745|8.02|7.915|9.795|9.46|9.34|8.465|7.92|8.345|7.84|8.8|9.16|9.195|8.95|8.75|8.725|8.795|8.57|7.435|10.27|10.86|10.75|10.99|11.11|10.88|10.78|11.22|11.13|10.95|11.05|10.46|10.6|10.35|10.23|9.93|9.915|9.87|9.55|9.394|9|9.684|10.84|11.365|11.11|11.265|11.11|10.89|10.725|10.755|10.8|10.65|11|11.245|11.25|11.405|13.3|12.675|12.43|12.51|12.59|12.65|12.15|10.02|9.91|9.85|9.944|9.85|9.598|9.62|9.568|9.304|10.09|10.12|9.936|9.894|10.095|10.015|10.385|10.245|10.355|10.22|10.36|10.73|10.57|10.6|10.3|10.17|10.54|10.5|10.475|10.11|10.045|10.075|10.205|10.455|9.594|9.93|9.742|9.436|9.47|9.36|9.468|9.17|9.318
03574|17737|/equities/digigram|CACALL|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|0.4|0.49|0.57|0.602|0.592|0.67|0.696|0.702|0.66|0.69|0.664|0.758|0.65|0.79|0.94|0.98|1|1.12|1.14|1.16|1.14|1.1|1.23|1.3|1.355|1.52|1.68|1.4|1.7|1.68|1.7|1.6|1.635|1.64|1.695|1.5|1.63|1.8|1.94|1.78|1.76|1.74|1.98|1.97|1.95|1.7|1.74|1.72|1.9|1.95|1.89|2|2.05|2.14|2.24|2.05|2.33|2.36|2.31|2.17|2.33|2.37|2.4|2.39|2.41|2.48|2.46|2.38|2.5|2.5|2.54|2.61|2.52|2.52|2.5|2.56|2.46|2.4|2.52|2.52|2.53|2.7|2.68|2.74|2.79|2.61|2.63|2.64|2.73|2.8|2.71|2.53|2.58|2.51|2.46|2.38|2.43|2.53|2.5|2.61|2.61|2.7|2.85|2.87|2.91|2.9|2.9|2.91|2.8|2.88|2.88|2.98|2.98|3|2.78|2.73|2.76|2.73|2.8|2.79|2.89|2.92|3|2.95|2.95|2.95|2.99|2.95|2.61|2.68|2.71|2.85|2.59|2.56|2.57|2.5|2.47|2.43|2.7|2.6|2.64|2.75|2.75|2.74|2.77|2.8|2.92|2.85|2.85|2.82|2.85|2.74|2.85|2.84|3.04|2.98|2.96|2.87|2.84|2.9|2.96|2.7|2.82|3.1|3.02|3.12|3.1|3.32|3.28|3.28|3.04|3.08|3.06|3.14|3.04|3.04|3.06|3.04|3|3.12|3.14|3.06|3.1|3.2|3.12|3.1|3.06|3|3.18|3.04|3.2|3.3|3.04|3.28|3.34|3.14|3.9|6.2|3.9|3.78|4|3.56|3.56|3.5|3.5|3.54|3.6|3.86|3.6|3.42|4|3|3.2|4.48|5.15|4|7.5|4|3.02|1.85|1.7|1.7|1.15|1.2|1.25|1.1
03575|7747|/equities/exel-industries|CACALL|37|36|37.8|37.5|38.6|39.3|37.6|38|38.1|40.4|41|44.3|44.5|44|40.6|41|41.4|42|39.3|34.3|34.4|34.6|35.2|34.4|34.9|35|38.1|39.3|39|40.6|41|42|42.9|43.3|45.5|44.3|45.8|44.9|46.6|43|43.2|43.7|42|42|43.6|46.8|45.4|47.1|47.8|47.3|47.7|48.5|50.2|46.8|47.5|47.1|46.7|47.8|47.1|48|49|50.4|52|51.4|51.6|53|53.2|50|49.1|57.2|56.8|53.6|56|51.8|54.6|54.8|56.8|56.6|55|55.8|56.8|56.8|57|57.4|57|56.4|58.2|58.6|59.2|54|57|53.8|54.2|52.2|47.8|47|47|48|43.8|41.2|43.8|42|42.9|43.5|44|46.3|48.8|50.4|51.4|49.8|49.7|49.5|49.9|51.2|54|51|49.8|49.6|49.7|50|50|50.6|51|52|50.6|51|51.8|51|48.9|48.5|48.6|49.9|50|51.2|52|49.8|52|52|59.2|60.4|61.6|61|61|57.2|54.4|50.2|49.8|51.8|44.9|47.3|43|41.5|37.9|37|36.2|36.4|39.5|34.9|38.6|40.8|41.4|43.5|44.1|45|45.6|46.8|45.7|44.6|44.9|46.4|45.7|42.7|45.8|48.1|50.4|57.2|58.2|59.8|63.4|66.4|69.8|64|67|70|73.2|61|61.4|58|60.6|66.4|71.2|74.2|76.4|78.8|77.4|75.2|77.6|76.2|80|77.6|70|73.4|74.8|78.6|78.6|72|67.6|68.4|70.4|78.8|80.4|80.2|79.8|77.4|82.4|82.6|83.8|84|83.8|84.8|83.4|86.6|92.4|88|90|85.6|86.8|81|81.2|81.8|78|76.6|70.4|67.8|69.2|67.6|66.6|65.6|64.6|65.6|65.4|66.2|65.6|66.2|69.8|66.2|63.6|62.4|61|55.4|55|48.3
03576|17755|/equities/explosifs---prod-chimiques|CACALL|201|201|203|195|192|193|194.5|195|195.5|198|198|203|208|200|200|191.5|197|201|197.5|199|215|220|216|206|205|207|196|206|211|214|216|206|202|203|209|193.5|192|190|195|187|189|192|195|192.5|183|185|188|179.5|178|179|180|185|178|192|187|165|163|149|148|148|145|136|161|155.5|151|147.5|128.5|137|132|139|140|136|135|130|130.5|132.5|137.5|136|137|148|118|118|113|111|116|109|112|105|109|105|104|111|114|114|115|108|116|118|110|108|114|99|98.5|109|114|113|118|123|122|123|125|124|128|128|131|124|126|126|118|118|93.5|91.5|92.5|92.5|92.5|93|92.5|88.5|90|91|89.5|89|90|89.5|90|90|91.5|90.5|92.5|94|94.5|92.5|94|95.5|93.5|97|97.5|98|98.5|98|99|94.5|84|81|81|84.5|80|75|70|65|61.5|60.5|61|61.5|64.5|64.5|62|62.5|61|62|61.5|58|57|59.5|59.5|59.5|59.5|59|60|62|62|62|63|65|64|64|65|64|63|63|65|65|65|65|67|65||64|63.5|65|66.5|67.5|67.5|70|65|65|64|63|64|60|54.5|54|54|54|52.5|52|52|54.5|55|52|53|52|49.4|49|48|48|48.2569|51.7038|56.628|46.2872|49.2417|44.3175|47.272|51.2114||55.1507|57.6128|53.181|53.6735|46.8781|44.3175|46.6811|47.469|48.2569|44.5145|46.6811|47.272|47.272|49.2417|49.2417|49.2417|59.09
03578|17758|/equities/fauvet-girel-ets|CACALL|4.5|4.6|4.4|4.9|4.9|4.6|4.48|4.5|4.5|5.2|5.4|5.55|5.45|5.35|5.35|5.45|5.5|5.4|5.4|5.45|5.5|5.5|5.55|5.5|5.55|5.55|5.35|5.35|5.1|5.05|8.1|6.35|5.5|4.44|3.78|3.22|3.04|2.98|2.46|2.46|2.48|2.4|2.52|2.86|2.84|2.84|2.86|2.84|2.86|2.86|2.86|2.86|2.84|2.9|2.8|2.78|2.76|2.78|2.76|2.78|2.7|2.7|2.7|2.8|2.8|2.8|2.8|3|3|3|3.04|3.04|3.04|3.06|3.1|3.06|3||||3.18||3.18||||||||||||||||||||||9.7||||9.7|||9.7|8.8|8.8|8.8|8.8|8.8|8.95|8.95|8.7|6.5|4.7|4.8||||||7.1||||||9.6|10.66|||||||11.844|11.844|||||||||||||||||||||||16|12.08|11.09|10|7.48|4.7|4.5|4.5|4.5|2.93||3.25|3.375|3.65|3.05|3.05|3.05||2.525|||||3.125||3.075||3.075|2.625||1.9875|1.9875||2.875||2.875||2.875|2.725|2.4625|||2.725|2.75|2.825|2.3625|2.775|2.625||2.75|2.725|5.05|3.825|2.2|3.25|3.25|3.25|2.65|3.2|2.375|1.75|1.875|2.3875||1.5125|1.4625||||2.45|2.5|2.35|1.875|1.6375|1.6375|1.875|1.8625||1.8625|1.8125|2.325|2.125|1.7625|1.475|1.6875|1.8125
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||16.4|16.4|19.5|15.5|18.9||17.2|17|||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|||||||16.3|||||21|||||||||21.4|18.1|19.9||18|16.5||||||14||||18.4|||||||||||||||||||||||20|||||||||20||||||||||||||20|||||||||18|||||||17|18.8||||22.4|||||||25.2|||||22.6|||||||||23.4|19.6||24||28.6|||21.8|||||22|20.2|18.9|34.8|||||26.6|26.6|26.2||||||39.4||26|24.4|24.2||23.4|38.8||||||||||38.8|||||||36.2||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1500|1480|1510||1570|1510|1500|1490|1470|1500|1520|1490|1500|1510|1490|1490|1470|1480|1520|1510|1500|1500|1500|1490|1440|1350||1440|1440|1400|1400|1450|1450|1520||1480|1450|1460|1450|1500|1500|1500|||1480||1450|1480|1500|1500|1500|1500|1590|1610|1520|1500|1440|1500||1480|1450|1420||1500|1400|1380|1400|1420|1450|1500|1500|1500|1500|1500|1500|1590||1560|1560|1560|1550|1590|1550|1600|1650||1690|1740|1680||1700|1680|1650|1680|1680|1660|1700|1670|1670|1660|1720|1710|1750|1670|1720|1720|1750|1680|1700|1700|1750|1710|1660||1650|1670|1670||1750|1760||1750||1650|1640|1650|1750|1700|1650|1650|1670|1590|1500|1500|1550|1600||1550|1560|1510|1550|1600|1500|1450|1300|1350|1300|1300|1320|||1330|1300|1280|1250|||1250|1250|1260||1300||1300|1320||1300|1300|1190|1180|1160||1200|1200|1210||1150|1140||1140|||1170|1170|1160|1160||1150|1170|1170|1190|1190|1200|1240|1270|1270|1270|1220|1220|1220|1240|1300||1350|1350|1310|1300|||1300|1300|1310|1340|1340|1350|1340|1330|1360|1360||1420|1360|1400|1380|1410|1410|1410|1420|1320|1320||1370|1290|1260|1300|1280|1270|1260||1180|1180|1160|1160|1180|1240|1240|1160|1220|1160|1170|1170|1150
03581|943348|/equities/fermentalg|CACALL|0.492|0.495|0.501|0.505|0.492|0.514|0.52|0.528|0.513|0.484|0.501|0.49|0.496|0.53|0.493|0.484|0.502|0.525|0.554|0.534|0.588|0.63|0.438|0.42|0.32|0.316|0.316|0.355|0.3965|0.388|0.373|0.39|0.39|0.4|0.372|0.382|0.4|0.388|0.44|0.378|0.333|0.344|0.363|0.3365|0.315|0.357|0.309|0.327|0.352|0.3525|0.327|0.378|0.404|0.421|0.382|0.413|0.432|0.441|0.435|0.4375|0.4205|0.411|0.4235|0.427|0.42|0.446|0.414|0.439|0.46|0.55|0.58|0.61|0.612|0.5|0.545|0.57|0.591|0.609|0.624|0.705|0.639|0.621|0.56|0.569|0.715|0.85|0.82|0.787|0.404|0.3595|0.28|0.299|0.308|0.2705|0.266|0.265|0.243|0.2625|0.272|0.316|0.277|0.2495|0.3005|0.3825|0.4125|0.45|0.554|0.611|0.61|0.632|0.65|0.616|0.61|0.613|0.637|0.654|0.738|0.706|0.741|0.78|0.815|0.796|0.818|0.762|0.814|0.848|0.85|0.936|0.94|1.018|1.022|1.134|1.17|1.31|1.507|1.533|1.515|1.555|1.518|1.542|1.522|1.52|1.65|1.586|1.527|1.568|1.556|1.566|1.611|1.684|1.616|1.689|1.66|1.74|1.56|1.47|1.56|1.66|1.864|2.42|2.64|2.642|2.45|2.64|2.54|2.354|2.2|2.232|2.07|2.14|2.216|2.32|2.28|2.43|2.5|2.486|2.65|2.478|2.704|2.714|2.81|2.79|2.6|2.75|2.475|2.55|2.335|2.22|2.46|2.675|2.77|2.815|2.89|2.98|2.99|3.01|3.2|2.945|2.97|3.06|2.94|2.91|3.02|3.13|3.07|3.09|2.79|2.825|2.755|2.915|2.92|2.8|2.95|3.17|2.88|2.7|2.67|2.705|2.735|2.65|2.51|2.645|2.95|2.555|2.655|2.74|2.765|2.8|3.015|3.06|3.17|3.22|3.02|3.04|2.96|3.03|2.98|2.97|3.11|2.85|2.99|3.04|3.255|3.69|3.37|4.125|4.22|2.9|1.47|1.51|1.55|1.362
03582|17760|/equities/fiducial-office-solutions|CACALL|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.6|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.2|27.2|27.2|27.4|27.6|27.4|27.4|27.6|27.6|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28.2|28|27.6|27.6|27.6|27.6|27.6|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.2|27.2|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28.2|28.2|27.8|27.8|27.6|27.4|27.8|28|28|28|28|28|27.8|28.4|28.4|28.2|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|169|168|170|170|168|172|172|169|169|169|169|169|169|169|169|171|172|172|172|174|173|175|176|172|176|175|175|168|176|175|175|175|173|176|175|177|177|176|176|176|174|174|174|176|177|176|174|176|176|176|177|176|177|177|177|177|177|177|176|176|177|176|177|177|176|177|176|176|176|177|177|177|178|179|181|181|181|181|181|181|182|178|179|181|181|185|186|178|181|181|179|170|178|179|179|179|180|180|186|187|187|187|187|187|187|187|186|186|186|188|187|187|187|187|187|186|187|187|186|187|187|188|187|187|187|187|190|191|190|190|190|191|190|190|190|190|191|189|194|193|188|188|187|186|186|188|186|189|190|188|187|187|187|187|188|190|189|185|189|190|187|188|185|185|185|185|186|186|186|183|183|183|183|183|183|183|183|185|185|186|186|184|183|182|182|183|183|182|185|187|188|187|185|187|185|185|184|184|184|184|184|184|184|182|185|183|183|183|183|185|183|184|181|181|181|181|181|181|180|180|180|180|179|180|181|180|181|181|181|180|180|179|180|179|181|180|179|174|174|171|170|166|164|162|156|156|164|168|167|168|168|167
03584|943357|/equities/figeac-aero|CACALL|12.4|11.5|11.35|10.1|9.16|9.98|10.85|10.4|10.2|9.98|10.8|11.05|10.8|10.6|11.7|10.9|10.1|9.7|9.74|9.1|8.8|9.14|8.78|8.48|8.46|7.84|7.32|8.96|9.58|10.05|10.05|8.04|8.3|7.78|7.68|6.78|6.24|6.12|6.08|6|5.98|5.96|5.88|5.56|5.7|5.8|5.62|5.76|5.74|5.7|5.72|5.7|5.56|5.8|5.92|5.62|5.7|5.7|5.8|5.58|5.66|5.9|6.1|5.86|5.68|5.64|5.48|5.46|5.64|6.6|6.8|6.8|6.56|6.1|5.94|5.92|5.34|5.8|5.78|5.6|5.5|5.56|5.62|5.36|5.46|5.5|5.78|5.82|5.64|5.78|5.78|5.1|5.26|5.24|4.45|4.05|4.08|4.02|4.18|4.11|4.28|3.92|4.19|3.88|3.8|3.95|3.91|3.9|4.15|4.5|4.62|4.78|5|5.06|5.14|5.12|5.16|5.3|4.99|4.98|5.14|5.14|4.99|5|4.95|4.85|4.9|4.98|4.72|4.82|4.86|5.08|4.91|5.01|5.2|5.52|5.45|5.49|5.42|5.28|5.37|5.42|5.6|5.35|5.35|5.34|5.2|5.27|5.32|5.33|5.06|4.88|5|5.08|5.1|5.25|5.4|5.31|5.25|5.41|5.8|5.9|5.85|5.85|5.68|5.41|5.43|5.35|4.96|4.96|4.95|4.97|5.07|5.35|5.35|5.25|5.29|5.35|5.47|5.28|5.42|5.16|5.2|5.4|5.31|4.95|4.6|5.55|6|6.56|6.72|6.63|6.33|6.51|6.49|6.17|5.91|5.71|5.57|5.69|5.53|5.51|5.99|5.6|5.64|5.5|5.56|5.48|5.5|5.8|5.86|5.83|5.88|5.43|5.23|5|5.06|5.1|4.96|5.24|5.1|5.65|5.64|5.65|5.16|5.31|5|5.98|5.45|5.48|5.4|5.56|5.55|5.55|5.88|5.48|5.25|5.5|5.56|5.35|5.13|5.02|5.07|4.38|4.16|4.305|4.285|4.3|4.385|4.36|4.2|3.95
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4||||||||||||||||||||||||||11.2|11.3|11.5|11.4|11.4|11.4|11.4|11.3|11.3|11.3|11.3|11.2|11.2|||||||||||||||||||||||||||9.55|9.65|9.7|9.2|8.9|8.8|9.3|9|9.2|9.2|8.8|8.2|8.3|8.6|8.7||8.5|8.5|8.5|8.6|8.3|8.4|8.7|9.1|8.75|7.6|8.6|8.65|8.6|8.5|8.5|8.5|7.85|7.55|7.05|6.8|6.8|6.75|6.95||6.85|6.8|6.95|7|5.45|5.25|5.3|5.1|5.15|5.15|4.64|5.2|5.1||5|5.05|5.1|5.1||5.65||5.2|5.2|5.55|5.25|||||||5.6|5.8|5.4|5.8|5.65|5.65|5.8|5.8|5.8|6|5.8|5.8|5.6|5.85|5.7|4.56|5.3|5.3|5.5|||5.1|4.92|||4.7|4.7|4.74|5.2|5.2||5.35|5.5|5.5|5.1
03586|40307|/equities/louest-africain|CACALL|17.7|20|21.4|13.5|13.5|13.5|13.5|15|15|15|13.5|13.5|13.5|13.5|14|14.6|10.3|12.6|12.6|11.7|14|12.8|14.2|15.7||21.4|16.3|12.4||7.8|8.45||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||8.6|7.6|8.4|10.3|13|18.9|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.5|29.2|11.6|6.7|6.1|7.45|5.65|5.2|3.52||3.08|3.08|||2.78|||||2.78||||||||||||||2.16||1.8|||2.34|2.6|2.88|3.2||||2.38|2.92||4.38|7.35|||7.4||7.4|8.4||||||||||10.3|13.9||||18.9|||15.7||||||||13|||||||14.4|14.4|14.5||||11||9.65|9.65|10.7|||13.1|13|15||15|13.5|14.5|13|13.1|14.1|12|12|9.9|||
03587|17763|/equities/financiere-marjos|CACALL|0.24|0.2|0.2|0.2|0.196|0.19|0.19|0.154|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|0.078|0.078|0.078|0.078|0.078|0.087|0.078|0.087|0.076|||0.119|0.119|0.1|0.096|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|0.189||0.198|0.191|0.145|||0.132||0.108||0.146||0.132|0.121||0.11|0.09|0.153||0.152|0.143|0.0945||0.105|0.112|0.152|0.152|0.152|0.133|0.11|0.128|0.127|0.133|0.118|0.101|0.101|0.102|0.102|0.112|0.12|0.146|||0.151||0.164|0.18|0.186||0.236|0.182|0.234|0.234||||0.234|0.21|0.22|0.206|0.18|0.18|0.148|0.198||0.176|0.16|0.176|0.16|0.18|0.218|0.2|0.157||0.18|0.15|0.178|0.15|0.202|0.174|0.208|0.191|0.191||0.226|0.18||0.184|0.23|0.198|0.208|0.208|0.2||0.199|0.254|0.266|0.21|0.282|0.23|0.282||0.252|0.23|0.23|0.282|0.27|0.27||0.276||0.252|0.27|0.27|0.31|0.302|0.302|0.3|0.3|0.308|0.31|0.31|0.296|0.298|0.252|0.298|0.298|0.27|0.27|0.3|0.252|0.252|0.26|0.32|0.3|0.256|0.232||0.254
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|||1.44|||||||||||||||||||||||||||||||2.92||||4.02|5|5|3.32|3.5|4.4|4.6|5.05|5.2|5.15|6.25|4.16||7.55|6.45|9.45|7.8|5|6|5.95|5.95|6.2|5.9|6.05|7|7|7.5||7.7|7.7|7.7|8.8|8.75|9|8.5|9.6|9.9||9.8|7.7|8|10|11|11|11.5||11|11.5|11.5|11.5|14|14||17.8|||20|21||24.4|25|27.8|23.2|28.2|28.2|28.2|27|31|27|27|27|28||34|34.6|27|29.4||30.2|27.6|24.8|28.6|29.6|27.6|27.2||31.2||31.4|26.8|33.2||33.2|33.2|33.4|30.6|33.8|30.8|28.6||||35.6|33.8|32|32|32|31.8|32||35.4|35.4|33|37.8|37.2|37.6|35.8|34.8|37.6|36.4|38.8|35.6|32.6|40||41|25.2|20.2|20.2|20.2|19.7|17.1|17|19.8
03589|17765|/equities/fipp|CACALL|0.125|0.13|0.112|0.115|0.129|0.113|0.11|0.12|0.116|0.116|0.117|0.137|0.138|0.104|0.11|0.101|0.116|0.116|0.137|0.137|0.116|0.119||0.122|0.13|0.125|0.122|0.123|0.125|0.131|0.115|0.113|0.115|0.111|0.113|0.111|0.124|0.12|0.115|0.121|0.141|0.141|0.14|0.145|0.136|0.143|0.14|0.149|0.138|0.145|0.137|0.138||0.136|0.132|0.13|0.132|0.132|0.13|0.132|0.14|0.139|0.131|0.145|0.135|0.131|0.137|0.132|0.126|0.112||0.11|0.119|0.13|0.128|0.11|0.11|0.111|0.111|0.11|0.113|0.125|0.115|0.115||0.112|0.12|0.11|0.111|0.11|0.111|0.111|0.12||0.127|0.116|0.127|0.13|0.11|0.134||0.128|0.137|0.137|0.117|0.116|0.115|0.112|0.112|0.129|0.135|0.111|0.115|0.115|0.115|0.12||0.121|0.121|0.12|0.123|0.123|0.123|0.124|0.124||0.123|0.13|0.133|0.124|0.125|0.128|0.128|0.132|0.142|0.13|0.136|0.131|0.135|0.136|0.135|0.133|0.132|0.132|0.124|0.13|0.13|0.131|0.132|0.131|0.134|0.133|0.134|0.132|0.14|0.146||0.148|0.147|0.151|0.13|0.143|0.139|0.133|0.133|0.144|0.132|0.131|0.131|0.143|0.136|0.135|0.156|0.132|0.153|0.15|0.146|0.146|0.145|0.14|0.141|0.133|0.131|0.134|0.13|0.132|0.128|0.125|0.132|0.142|0.133|0.129|0.127|0.131|0.14|0.138|0.144|0.137|0.137|0.139|0.141|0.143|0.15|0.149|0.148|0.149|0.144|0.16|0.149|0.149|0.149|0.152|0.151|0.149|0.153|0.15|0.155|0.152|0.15|0.155|0.158|0.162|0.158|0.164|0.165|0.172|0.172|0.192|0.202|0.208|0.204|0.206|0.206|0.208|0.206|0.206|0.202|0.206|0.2|0.206|0.2|0.204|0.208|0.2|0.21|0.204|0.206|0.236|0.204|0.2|0.202|0.198
03591|17767|/equities/fonciere-7-invest|CACALL|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|1.41||1.41|1.2|1.1|1.5|||1.23|1.23|0.84|||||||1.67|1.67|2.5||||||1.39|0.735|||1.3|1.35|1.61|1.52|1.52|1.33|1.33|||||0.885||0.805|||0.805|0.735|||0.9|0.9|||0.8|0.855||||0.67|0.6||0.605|0.605|0.86||0.8||0.73||||0.99||||0.98|0.68|0.95||||0.95|0.95||0.77||0.95|1|1|1.05||0.975|0.89|||0.89|0.9|0.9|0.975|0.975||1.08|||1.2||||||||1.2|1.11|1.03|1.26
03592|17768|/equities/fonciere-atland|CACALL|44.5|44.4|44.7|44.4|44.3|44.2|44.4|45.2|44.6|45.2|45|45.4|45.9|45.8|45.6|44.9|45.7|47|47.7|46.3|45.7|45.4|44.3|44.1|44|43|43.8|44|42.8|42.8|43|43|44|44|43.6|43.6|43.8|44.4|44.2|44.2|42.6|43.2|42.8|42.6|43|42|44.6|46|44.8|43|43.8|43.6|43.8|43.6|43.6|44|44|44|44|44|44|44.6|45|46|46|46.8|48.6|50|49|54|49.2|45.8|44.8|44.8|44|44.8|44.8|44.8|45.6|42.8|42|42|42|41.4|41.4|41.4|41.6|42|41.4|41|40.8|40.4|42|40.6|39|39.2|36.4|36.6|36.6|36.8|36.6|35.8|35.8|36.2|36.2|36.2|36.6|36.6|37|37.6|37.2|37.4|37.4|38|38.4|39.6|39.8|40|40.2|40.2|40.2|40.2|40.4|40.4|39.6|40.2|39.6|40.6|41.8|42.2|42.6|42.6|42.4|42.4|42.4|42.2|41.4|41.2|41.8|41.8|42.2|42.4|41.8|41.8|41.2|41|41|41.2|41.4|41.6|41.4|41.8|41.8|41.8|41.4|40.6|38|38|41|42.2|42.2|42|41.2|40.4|40.2|40.4|39.4|40.8|40.2|40.4|42.4|43|40.8|42|43.6|43.6|42.8|40.6|43|41.6|40.2|42.6|42.6|43|42.6|41.4|41.4|42.8|40.4|44.8|42.2|42|44.2|44.8|45.2|46.4|45.2|43.2|43.2|43|42.4|42.4|42.2|42.6|43.6|43.2|43|40.4|42.2|42.2|40.8|41.2|41|41.6|41.8|41|39|39|39|38.4|37.2|41.6|44.2|44.4|43.6|43.8|43.4|43.6|41.8|39.2|37.8|37.8|37.2|36.8|35.8|37.2|35.39|35.7|34.7|32.8|33.045|32.6|32.395|33.495|33.495|32.6|33.305|33.7|33.88|33.095|33.195|33.495
03594|17770|/equities/fonciere-inea|CACALL|31|32.1|31.7|32.6|32.2|32.8|34|34.4|33.9|34.6|34.4|33.9|34.7|34.9|34.8|35.2|35|34.3|37.2|36.6|35.2|35.3|36|35.6|35.1|34.4|33.9|35.3|35.6|34|33.7|34.2|33.1|32.5|33.3|33.4|32.9|34.6|33.1|33.1|31.3|31.5|32|31.6|31.6|31.2|31|30.9|30.7|30.9|31.2|31.1|30.6|31|30.6|30.8|30.4|30.7|31|30.6|30.6|31|30.5|31.2|30.1|30.2|28.6|29.9|30|32.5|32.7|31.6|33.2|32.5|33|33|32.6|33|33.4|32.6|33.5|33.8|34.6|36|34.7|35.3|36.5|37.4|37.6|37.4|37.8|37.3|38|36.2|37|35|35.4|35.8|36.4|37.8|38|37.5|37.1|37.5|37.8|37.2|37.9|38.1|37.3|39.8|36.3|36.2|36.8|37.5|37.7|38|37.8|38|37.9|37.5|37.8|38|37.8|37|36.8|38.5|38.9295|38.8345|39.4043|39.6891|39.9739|40.2588|39.4992|39.6891|40.6386|41.1133|41.2083|41.3032|41.3032|40.4487|40.5437|40.5437|40.3537|39.879|39.4992|39.784|37.7901|35.7962|37.4103|37.0305|37.8851|37.8851|37.6951|37.7901|37.6002|38.075|37.4103|38.3598|38.3598|39.6891|40.2588|40.4487|41.2083|41.683|41.778|41.778|41.4931|41.873|42.3477|41.4931|41.3982|43.2972|42.7275|43.2023|43.677|43.3516|43.446|43.2571|43.446|39.6681|42.6642|42.5734|43.0273|41.8472|41.938|41.7565|41.7565|41.0303|41.7565|42.5734|42.3011|43.8443|42.3919|42.3919|42.4827|42.5734|41.5749|41.121|41.2118|41.938|41.2118|40.4856|40.8487|40.8487|40.1225|40.5764|40.7579|39.3055|38.8517|39.0332|38.307|38.7609|39.0332|39.3963|39.3963|37.9439|38.3978|38.1255|37.49|37.2177|36.9454|37.2177|37.2177|36.8546|37.1269|38.3978|36.7638|36.0376|35.4022|36.6731|36.5466|34.268|35.4073|35.232|36.2837|36.6343|35.8455|35.3197|35.7579|35.0567|33.3915|33.6545|32.5151|33.5668|33.8297|34.1803|34.1803|34.0927|34.1803|34.1803|33.8297|33.3039
03595|17771|/equities/fonciere-lyonnais|CACALL||70|73.6|71.4|73.2|74.6|74|73.8|73.8|76.4|75.4|75.4|76.6|77|75.2|75.4|75|73.4|73.6|72.4|72.6|72.7|73.97|76.5|76.5|77.18|75.8|75.2|75.2|75.6|75.4|75.6|76|81.4|81.4|81.4|81|80|80.4|75.2|74|72.8|73.2|73|73|73|73.2|72.4|64.4|65.8|66|66|66.2|66.6|66.8|65.8|64.4|63|64.2|64|64|63|63.8|63|64.2|64.8|64|62.2|66.2|67.2|66.8|68.2|68|67|66.4|66.6|65.2|69.4|68.2|68|67.8|70|69.8|70.6|68.8|69|68.6|69.6|68|71|67.4|69|68|66|66.6|65|65|65.6|65|64.4|64.4|64.8|63.6|63.8|61.6|61|63|62.8|65.2|65|67.6|68.2|70|70.8|68.6|68.8|66.6|67.6|62.4|65|69.4|68|71|72|72.4|71.8|71.8|74.2|78.2|79.6|79.8|79.8|81.8|81.8|81|83.2|82|82|81.4|80.8|82.6|82|81|80.4|84.6|85|82.6|85|85|84|85|84.8|81|79.8|79.6|82|84|84.4|82.6|82.6|83.2|83|84.4|82.2|84.6|85.6|85.2|85.8|85.8|85.8|82.6|83.6|83|90|90|88.6|86.6|89|90.2|90.6|84.8|90|85.4|86|88.8|86.6|84.8|85.4|87.8|86.4|85.6|84.2|83|84|80|79.6|78.4|79.2|78.4|79.8|79.2|78.2|77|77.2|78|76.6|78|80.8|85|74|73|77|81.2|85.4|87|92|93.2|92.2|90.2|91|89|89.8|87.4|88.4|87.4|92|89.4|61.2|63.2|62.4|61|60.2|62.6|63.4|63.4|63|61.2|61.8|64.6|63.4|63.6|64.2|63.4|64.6|63.8|65.4|65.4|66.2|68|64.4|63.8|66.2
03596|17680|/equities/fonciere-paris-nord|CACALL|0.364|0.369|0.371|0.37|0.381|0.41|0.386|0.355|0.363|0.407|0.582|0.556|0.538|0.53|0.48|0.526|0.476|0.47|0.439|0.442|0.477|0.485|0.49|0.48|0.592|0.47|0.363|0.554|0.421|0.374|0.414|0.337|0.329|0.349|0.383|0.347|0.325|0.322|0.326|0.324|0.291|0.298|0.389|0.398|0.383|0.414|0.409|0.366|0.368|0.366|0.372|0.371|0.379|0.374|0.407|0.419|0.433|0.434|0.439|0.417|0.411|0.475|0.518|0.506|0.516|0.475|0.554|0.46|0.5|0.69|0.514|1.07|1.07|1.03|1.07|1.015|0.84|0.58|0.584|0.63|0.618|0.64|0.7299|0.8048|0.7474|0.7751|0.815|0.66|0.88|0.9299|0.9501|0.92|0.939|0.919|0.94|0.95|0.864|0.867|0.8618|0.9601|1.0902|0.92|1.1002|1.5702|1.65|1.3102|1.3502|1.47|1.5748|1.4398|1.7|1.86|1.9802|2|1.96|2.16|1.94|1.94|1.62|2.2|2.4|2.8|3|2.56|2.8|2.88|2.6|3.22|3.24|3.32|2.8|2.78|2.86|2.56|3.16|3.4|1.98|1.74|1.94|1.74|1.6|1.66|1.68|1.88|1.7|1.64|1.7|1.64|1.82|1.82|1.78|1.76|1.92|1.72|1.38|1.32|1.42|1.86|1.88|1.76|1.82|2.06|2.3|2.52|3|2.8|2.66|2.76|2.64|2.6|2.52|2.6|2.54|2.64|2.72|2.64|2.62|2.62|2.72|2.78|2.62|3|2.9|2.94|2.8|2.9|2.64|2.64|2.7|2.6|2.6|2.78|2.96|2.98|2.94|3.2|3.3|3.12|3.26|3.26|3.38|3.28|4|4.2|3.7|3.34|3.08|3.08|3.1|3.1|3.16|3.1|3.26|3.1|3.24|3.3|3.3|3.28|3.36|3.4|3.34|3.38|3.3|3.34|3.48|3.54|3.14|3.34|3.16|3.08|3.1|3.14|3.32|3.26|3.38|3.38|3.35|3.8|3.45|3.9|3.8|3.75|3.8|4|4.35|4.1|4.6|3.2|2.3|2.45|2.45|2.3
03597|17775|/equities/fonciere-volta|CACALL|9.5|9|9|9.5|8.95|9.85|9.85|9.2|9|9|9|9.9|9.9|9.1|9.9|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|9.5|8.4||8.4|8.4|8.4|8.4|8.2|8|8|8|7.95|7.5|7.3|7.3|7.25|6.7||6.65|7.4|7.4|6.65|7.4|7.45||7.25|6.6|7.25|7.25|7.25|6.7|||6.6||6.55|6.95|6.95|6.95|7.8|7.85|6.9|7.85||7.5||7.1|7.45||7|7.5|||7.5|7.5|7.85|6.35|7.5|7.25|||7.1|7.1|7.1|||6.8|6.9|6.9|7.05|7.7|7.3|7.25|7.15|7.15|||8.3|7.3|8.8||6.8|8.5|8.05|7.5|7.3|7.25|7.25|7.3|7.05|7.2|7.65|7.7|8.75|7.7|7.65|8|8.15|7.9|8.05|7.85|8.3|8|8.45|8|8|8.9|7.75|7.75|7.7|8.25|||8.3|7.35|7.8|8.2|8.2|8.15|7.2|8.3|7.1|7.05|8.4|8.3|7.6|8|8.0977|8.2838|7.3531|7.3065|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||||6.9808||6.9342|6.1896|6.6085||||5.9569||5.7708||6.3292||6.3758|6.4223|6.4223||6.6085|||6.4223|6.4223||5.7708|6.4223|6.0965|6.7015|6.0965|6.4223|||6.3292|6.3292|6.3292|5.7708|6.5154|6.655|6.3758|6.3292|6.3292|6.1896|6.1896|6.3292|6.3292|6.9808|6.4688|6.9808|6.8412|6.8412|6.3292|6.1896|6.2362|6.7481|6.7015|6.3758|6.8877|6.8412|6.7015|6.7015|6.7481|6.5154|6.3292|6.05|6.05|6.05
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|695|695|695|725|745|765|765|770|770|770|770|770|840|840||845|850|850|850|855|855|970||980|985|||985|985|985||985|||990||860|1000|1000|1000|1000|900|900||900|915|915|915|915|960|1100||1200|1180|1100|1000|1000|950|1000|770|||||700||700||||705||705|||||||||||645||||705|695|685|||685|||665|665||||640||||||||590||||||610||600|||600|605||655|||||||||||715|||||||||||||||||715||||715|625|575||||||575|515|||||||||||||||575|||||570|630||||660||||665|||605||740|||||||760|750|750|750|750|||||||705|||680|635|||||||||635||635||655|600|600|||685||685||||||680||680||||
03599|17777|/equities/frey|CACALL|29|29|29.4|29.4|29.4|29.8|29.6|29.4|29|29|29.2|28.8|28.8|28.8|29.25|28.0877|28.4752|27.894|28.2|27.8|27.8|27.8|27.8|27.6|27.6|27.8|27.8|27.8|27.8|27.6|28|28|27.8|28.4|27.8|27.6|28.4|28.6|28.8|28.8|29.2|29|28.8|28.6|28.8|28.4|28.6|29.8|29.6|29.2|29.2|28.4|28.2|28|28|28.8|28.6|28.8|28.6|28.2|27.8|27.2|27|28.2|28.2|28.2|28.2|27.4|26.4|28.6|28.8|28.6|28.2|28.2|28|28|27.6|28|28|28|27.6|27|26.8|26.8|26.8|26.8|26.8|26.8|27|26.8|26.6|26|26|26|26|29|31|28.7274|28.9229|28.9229|28.9229|28.1412|28.9229|28.9229|28.9229|29.3137|30.2908|30.0954|31.8542|31.8542|32.0497|32.4405|32.0497|31.8542|32.0497|32.0497|31.6588|32.0497|31.8542|32.2451|32.0497|32.2451|32.0497|32.2451|32.0497|31.4634|32.2451|32.0497|32.2451|33.2222|33.2222|33.2222|33.2222|33.2222|34.0039|34.0039|34.3948|34.1993|34.5902|34.1993|34.0039|33.8085|33.8085|33.6131|33.4176|33.4176|34.7856|34.5902|34.3948|34.1993|34.7856|34.3948|34.1993|33.6131|34.3948|34.5902|33.8085|33.4176|33.4176|34.1993|33.2222|33.2222|32.4405|34.1993|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|33.4176|32.8314|32.8314|32.6359|32.4405|32.2451|33.0268|32.8314|32.6359|32.4405|32.4405|32.2451|32.2451|32.6359|32.6359|32.8314|33.0268|31.6588|32.8314|33.2222|33.0268|32.8314|32.6359|32.4405|32.2451|32.2451|32.0497|32.0497|31.8542|31.8542|31.8542|32.0497|32.2373|32.2373|31.6581|31.4651|31.4651|30.693|30.886|30.1138|29.3417|29.1487|29.1487|29.1487|28.9556|29.1487|28.5695|29.9208|29.5347|29.9208|30.4999|30.886|30.693|30.3069|30.886|30.4999|30.1138|30.4999|31.6581|31.6581|32.2373|31.6581|32.6233|31.8512|32.2373|31.2721|30.693|29.7278|29.3417|27.7974|27.7974|27.7974|28.3765|28.5695|28.9556|29.1487|29.1487|28.9556|28.9556|28.9556|27.9904|28.5695
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|545|545|545|545|545|545|545|545|550|545|545|540||434|438|438|436|436|436|434|434|434|434|434|434|434|436|434|436|432|432|434|436|430|434|434|434|434|432|430|370|364|368|350|340|352|326|328|310|312|310|312|308|312
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|16|14.6|||12.2|12.2|||||13.7|13.7|14|14|14.2|14.2|14.2|14.3|14.3|15.15|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|15.3493|15.0503|14.9507|14.9507|15.0503|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|14.9507|14.9507|14.9507|14.851|14.7513|15.15|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|13.2563|13.1566|13.1566|13.1566|13.1566|13.1566|13.3559|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|12.8576|12.7579|12.7579|12.7579|12.7579|12.7579|13.0569|13.0569|13.0569|13.2563|13.3129|13.1199|13.0234|12.927|12.927|12.8305|12.927|12.8305|12.8305|12.6376|12.6376|14.0846|15.3387|15.3387|15.3387|15.4352|15.3387|15.2423|15.2423|15.5317|15.6281|15.6281|15.9175|15.4352|15.5317|16.207|16.207|16.207|16.207|16.207|16.207|16.207|16.207|16.207|16.3999|15.8211|15.8211|15.1458|15.1458|15.0493|15.0493|14.6634|14.6634|14.6634|14.7599|14.6634|14.567|14.6634|15.0493|14.9528|14.6634|14.9528|15.3098|15.1196|15.1196|15.1196|15.1196|15.1196|15.9754|15.9754|16.2607|16.1656|15.7852|15.6901|15.6901|15.6901|15.0245|15.2147|15.2147|15.2147|15.2147|15.0245|15.9754|15.7852|15.7852
03602|7709|/equities/gaumant|CACALL|78.5|78.5|77|79|76.5|77|80|78.5|80|78|81|80|78|81|84|81|81|82|86|87|83.5|86|82.5|81|82|80.5|79.5|82|82.5|85|84|86.5|82.5|81|80.5|80|83|83|84.5|85.5|84|83.5|83|85|85|84|85.5|86|88|85.5|85.5|87|89|87|86|87|87|89|86.5|84.5|89.5|87|90|90|92|88|88.5|88.5|90.5|94|94.5|96|94|94|97.5|95|96|92.5|93.5|94|92|95|96.5|95|96|95.5|96|95.5|95.5|97|95|95.5|97|97|97|97|97|98|97|95.5|97|95.5|96|98|98.5|99|96|96|97.5|99|98|98|98|98|98|97|98|98.5|99|96.5|96.5|98|98.5|98|98|95|95|96|96|95.5|97|97.5|99|100|99.5|99|102|103|102|100|103|103|103|103|103|105|103|102|102|104|101|100|102|100|100|97.5|100|99|98|101|105|104|109|105|103|103|105|103|104|101|104|104|107|105|108|106|112|108|115|106|103|104|105|104|100.5|100|99.6|98|102|105.5|103.5|105|106.5|107|106.5|102|100|99.6|101.5|104|100|103|101|103|103|102|102.5|105|103|102.5|108.5|102|102.5|101.5|102|106|104.5|105|107|109|110|111|110|109|109|111|111|110.5|111|110.5|111.5|115|110|110.5|110|116|116|119|117|118|115.5|117|118|121|116|115|113|108|112|111.5|113|106
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|158.1|155.9|155|159.6|150.5|159.8|158.6|158.4|162.5|167.8|157.9|165.8|170|163.8|167.8|165.4|165.7|163.6|164.3|162.1|155.7|149|145.6|139.8|136.8|132.4|121|141.4|147|143.8|142.9|149.3|155.2|135.5|139|146.1|145|144|139.8|139.6|129.8|129.2|130.5|135.6|136.8|140.8|138.4|141|132.9|136.5|128.2|130.4|129.4|123.1|128.5|129.2|121.5|133.8|134.7|136.5|126.5|125.4|133.8|131.7|132.1|129.6|124.8|120.5|118.8|129.8|134.1|132.3|137|135.8|133.6|129.7|142.3|139.9|143.2|140.5|141.3|136.5|142|144.8|127.2|131.1|129.4|131.5|127.5|128|131.4|126.8|120.2|120.1|118.6|124|125.8|123.9|121.6|121|118.6|120.7|115.8|120.6|114.5|116.7|115.2|117.9|119.5|117|115|114.2|110.5|108.7|109.7|98.85|94.1|95.15|93.9|89.8|96.05|93.8|96.9|94.75|96.3|97.7|95.85|97|95.55|96.7|97.7|95.6|90.15|89|98.55|103.2|100.2|99.35|106.7|100|103.4|100.9|104.5|99|100.9|101.6|103.5|103|114|117.3|111.6|108|116|115.6|109.3|113.6|115.9|113|110|117.4|122.8|126.4|132.5|134.8|130.5|128.9|134.4|132.6|119.4|119.6|120.7|119.4|120|118.7|125.4|133.4|125.3|114.7|117|113.6|110.3|116.7|112.4|105.5|99.7|91.15|93.1|89.1|82|84.1|81|80.65|81.45|81.2|83.9|80.15|82.3|80.2|74.8|71.05|70.35|71.3|72.2|66|66.7|71.35|71.2|68.05|66.15|65.35|65.15|63.55|65.7|70.05|70.15|69.05|68.8|67.65|67.85|65.2|65.5|67.65|70.15|68.25|73|71|70.45|68.35|72.25|71.5|72.25|71.05|70.75|70.6|67.8|69.25|70|68.1|69.15|68.8|69.9|71.85|81.85|80.3|75.45|83.4|86.35|88.7|80.1|80|78.4|79.25
03604|17779|/equities/gea|CACALL|83.5|82.5|82.5|85.5|84|86|86.5|85.5|85.5|87.5|85|88.5|90|89.5|89|84.5|83|83|87|89.5|91.5|93.01|91.01|90.49|91.5|89|83.9|87|84|86|83|82.5|84|86.5|88|89.5|76.5|75|75|75|73|75.5|77|73|70.5|71|73|75|75.5|73|74|75|76|77.5|77.5|69|73|77|67|71|70|69.5|69.5|68.5|72|76.5|78|77|82|83|80.5|81.5|81.5|86|74.5|78|81|82.5|98|98|102|100|101|93|96|93|92|94|94|97.5|96.5|96.5|101|98|101|101|100|101|101|99.5|100|101|98.5|99|98.5|98.5|97.5|97|100|97.5|95|95|92.5|91.5|93.5|93.5|93.5|95.5|94.5|92.5|94|94|92|87.5|87.5|88|88|87.5|87.5|87.5|87|86|86|86.5|89.5|88.5|89.5|94.5|97|94.5|95|88|81|76|77.5|80|77|77|78.5|78.5|78.5|78.5|78.5|78.5|78.5|76.5|80|79.5|79|89|86|88.5|84.5|85|86|90|90|85.5|84|85.5|87|83.5|84.5|86.5|91|89|88|85.5|86.5|90|85|89.5|90.5|94.5|91.5|90.5|92.5|94|91|95|97|99|100|98|94|97.5|95.5|100|99.5|101|100|101|101|102|103|106|105|104|102|107|99.5|101|102|105|105|102|101|108|109|103|107|98.5|101|103|101|103|103|107|99.5|99|99.5|107|99.5|99.5|99.5|105|99.5|102|101|101|96.5|96|95|99|105|98.5|105|108|109|106|105|105
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|84.4|83.9|84.35|84.6|83.85|83.7|87.5|87.6|88.7|85.9|88.8|88.3|88.75|91.05|93.3|92.05|94.8|94.55|96.45|94|93|90.95|91.85|90|90.05|86.5|84.6|87.05|87.05|85.65|86.45|87.9|93|95.15|95.4|92.85|90.3|92.6|87.35|90.25|89.6|89.05|89.6|93.55|93.45|95.55|95.2|98.15|97.55|100.7|105|103.8|103.5|105|107|106.2|104.5|99.85|98.35|95.3|93.9|91.3|89.7|87.5|87.9|89.7|90.1|90.65|91.5|98.5|99.6|98.6|102|100.2|99.3|95.4|93.35|92.55|93.5|93.95|94|89.65|93.05|87.7|93.9|93.1|97.4|99.75|104.2|103.9|105.7|106.6|110.1|110.3|108.7|107.3|105.1|99.15|99.5|97.05|99.7|90.25|91|94.6|94.55|97|98.5|98.3|97.8|98.2|95.65|93|96.4|96.45|98.45|99.25|98.5|94|95.15|94.1|98.5|99.8|99.15|95.45|97.3|96.15|99.6|100.1|98.75|98.6|96.6|95.7|92.6|96.5|101.7|107.1|107.7|110.8|110.4|112.9|109.9|107.8|108.9|101.1|95.2|95.1|93.9|95.75|95.35|95.6|95.4|98|91.3|90|83.8|80.85|79.4|80.1|80.6|90.5|92.9|88.4|89.7|93.75|100.3|97.1|99.55|97.15|90.1|88.8|88.55|93.95|97.5|103|107.4|109.3|107.8|105|103|107.2|109.9|112|111.1|115|111.45|110.25|108.35|99|113|118|110.55|112.6|120|119.15|122.75|122.1|122.9|121.35|118.7|118.35|115.9|119.95|119.9|121.6|124.4|121.05|122.45|121|117.35|118|123.15|122.5|123.9|128.45|131.9|133.1|134.85|135.5|134.2|133.45|131.6|132.95|129.55|133.1|131.25|134.5|132.9|131.2|128.9|129.55|127.6|122.25|120.1|121.1|120.5|119.3|118.7|121.3|118.9|115|115.5|111.6|118.6|121.2|117.9|117.4|123.5|123.8|128.1|126.8|122|127.6
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.76|9.68|9.72|9.6|9.56|9.6|9.6|9.56|9.56|9.54|9.54|9.68|9.54|9.54|9.56|9.58|9.52|9.6|6.84|6.8|7.26|6.88|6.32|6.58|5.78|7.02|7.62|7.3|7.72|8.18|8.8|9|8.92|8.52|8.64|8.56|8.82|9.32|8.62|8.4|8.9|9|9.22|9.42|9.16|8.86|9.22|9.42|9.66|9.4|9.58|9.28|9.28|9.44|9.22|9.4|9.06|9.3|9.24|9.24|9.5|9.72|9.56|9.38|9.1|8.8|9.2|9.24|8.68|7.8|8.04|7.86|7.72|8|7.9|7.72|8|7.88|7.92|8|7.8|8.04|8.2|7.9|7.5|7.12|6.9|6.76|6.54
03607|976469|/equities/geneuro-sa|CACALL|0.044|0.0508|0.035|0.0278|0.0284|0.0298|0.036|0.035|0.0308|0.04|0.028|0.032|0.0516|0.0496|0.0626|0.063|0.078|0.074|0.09|0.0822|0.0704|0.068|0.0716|0.078|0.074|0.0754|0.045|0.0622|0.0614|0.0798|0.08|0.1055|0.12|0.135|0.147|0.143|0.168|0.1415|0.149|0.0738|0.074|0.0764|0.093|0.082|0.0596|0.076|0.0726|0.0784|0.074|0.08|0.0828|0.074|0.09|0.089|0.0782|0.075|0.0692|0.078|0.0798|0.062|0.061||0.06|0.09|0.118|0.1555|0.22|1.695|1.73|2.04|1.95|1.93|1.88|1.465|1.51|1.43|1.43|1.475|1.485|1.39|1.275|1.28|1.135|1.16|1.34|1.1|1.09|1.15|1.275|1.25|1.275|1.53|1.09|1.05|1.06|1.04|1.03|1.045|0.994|1.015|1.19|1.24|1.46|1.155|1.21|1.435|1.44|1.55|1.61|1.61|1.575|1.63|1.655|1.645|1.68|1.58|1.59|1.685|1.65|1.705|1.7|1.82|1.72|1.87|1.875|1.85|1.71|1.88|1.975|1.9|1.99|2.31|2.42|2.58|2.83|2.65|2.82|2.82|2.51|1.69|1.405|1.43|1.5|1.56|1.575|1.565|1.615|1.55|1.55|1.735|1.68|1.625|1.58|1.7|1.6|1.71|1.8|1.98|2.11|2.17|2.13|2.27|2.13|2.19|2.2|2.2|2.16|2.37|2.28|2.32|2.35|2.47|2.51|2.85|3.06|3.04|3.12|2.95|3.16|2.97|3.24|3.21|3.22|3.18|3.13|4|3.48|3.1|3.38|3.41|3.7|3.58|3.68|3.65|3.74|3.62|3.59|3.6|3.6|2.92|3.26|3.56|3.64|3.85|3.86|3.8|3.88|3.82|3.75|3.98|3.85|3.58|3.85|4.08|3.88|4.01|4.01|3.83|4.11|3.55|3.6|3.75|3.8|3.66|3.75|3.6|3.27|3.46|4.02|4.2|4.23|4.9|5.2|5.2|3.9|3.84|3.64|3.24|3.08|3.15|3.09|3.13|3.28|3.34|3.03|2.8|2.78|2.8|2.89|2.64|2.7|2.83
03608|19720|/equities/genfit-sa|CACALL|3.482|3.146|3.35|3.604|3.44|3.47|3.786|3.65|3.36|3.39|3.59|3.368|3.25|3.322|3.29|3.346|3.646|3.706|4.02|3.9|3.768|3.928|3.8|3.27|3.086|3.03|2.7|3.335|3.4|3.32|3.46|3.5|3.72|3.92|3.77|3.515|3.42|3.4|3.42|3.6|3.53|3.46|3.53|3.68|3.85|4.08|4.19|4.89|5.4|5.12|5.25|5.47|4.84|5.24|4.495|3.825|3.755|3.925|3.95|3.935|3.72|3.7|4.095|4.01|4.115|3.78|3.535|3.78|3.8|4.92|4.62|4.2|3.475|3.47|3.235|3.21|3.16|3.325|3.185|3.34|3.34|3.15|3.23|3.305|3.3|3.565|3.435|3.59|3.615|3.19|3.38|3.57|3.57|3.495|3.695|3.25|3|3|3.09|3.08|3.125|3.02|2.92|3.035|3.05|3.14|3.24|3.625|3.805|3.3|3.2|3.31|3.46|3.405|3.41|3.595|3.66|3.68|3.5|3.8|4.15|3.88|3.875|3.93|3.89|3.77|3.9|3.825|3.35|3.51|3.56|3.7|3.688|3.82|3.964|4.136|4.09|4.042|4.304|4.2|3.82|3.816|3.724|3.888|3.99|3.572|3.292|3.384|3.442|3.574|3.668|3.866|3.774|4.008|3.818|4.084|3.922|3.782|3.79|4.036|4.294|4.12|4.18|4.442|4.444|4.28|4.1|3.992|3.89|3.334|3.1|3.144|3.12|3.25|3.372|3.32|3.406|3.184|3.14|3.4|3.45|3.8|3.58|3.65|3.562|3.542|3.352|3|3.35|3.52|3.548|3.466|3.524|3.928|4.19|4.218|4.32|4.56|4.382|2.9|2.87|2.98|3.178|3.148|3.104|3.088|3.248|3.24|3.18|3.254|3.378|3.298|3.352|3.544|3.27|3.3|3.28|3.314|3.352|3.326|3.17|3.29|3.3|3.25|3.288|3.45|3.46|3.3|3.27|3.458|3.598|3.9|3.61|3.704|3.98|4|4.02|4.128|4.154|4.162|4.278|4.6|4.6|4.27|4.236|4.41|4.504|4.446|4.088|4.05|4|4.15
03610|985893|/equities/gensight-biologics-sa|CACALL|0.1608|0.16|0.1492|0.1526|0.15|0.154|0.1706|0.16|0.15|0.147|0.1598|0.128|0.126|0.1578|0.205|0.204|0.227|0.2|0.193|0.195|0.21|0.216|0.2395|0.272|0.23|0.24|0.2|0.2205|0.239|0.25|0.255|0.245|0.2605|0.298|0.304|0.306|0.289|0.2825|0.284|0.268|0.276|0.278|0.315|0.315|0.365|0.32|0.335|0.31|0.32|0.318|0.35|0.405|0.369|0.342|0.394|0.3915|0.369|0.401|0.38|0.356|0.308|0.301|0.322|0.3|0.299|0.311|0.315|0.338|0.31|0.365|0.37|0.3895|0.3905|0.391|0.391|0.395|0.4|0.394|0.4|0.403|0.42|0.466|0.482|0.398|0.4|0.4|0.387|0.398|0.4075|0.43|0.4695|0.46|0.4515|0.46|0.4815|0.4925|0.499|0.5|0.47|0.63|0.435|0.45|0.666|0.649|0.674|0.67|0.58|0.42|0.4225|0.44|0.449|0.41|0.44|0.48|0.692|0.7|0.714|0.72|0.749|0.764|0.874|0.755|0.791|0.752|0.87|0.94|0.542|0.57|0.731|2.4|2.3|2.4|2.28|2.35|2.36|3.12|3.04|3.24|3.31|3.474|3.498|3.552|3.682|3.63|3.41|3.2|3.62|3.58|3.56|3.64|3.56|3.77|3.67|3.5|3.42|3.69|3.45|3.49|3.264|3.736|3.28|3.29|3.55|3.6|4.14|2.776|2.79|2.552|2.07|2.27|2.254|2.334|2.22|2.56|2.986|2.37|2.15|1.98|1.95|2|2.058|2.268|2.24|3.402|3.284|3.388|3.282|2.824|3.458|3.528|3.786|3.97|4.038|4.32|5.27|5.55|5.51|5.62|5.3|5.385|5.22|5.72|6.06|5.6|5.475|7.06|7.14|7.15|7.385|7.2|7.72|7.5|7.8|8|8.02|7.38|7.515|7.36|7.76|8.02|7.485|7.795|8.14|8.12|8.285|9.05|8|8.455|8.52|8.22|8.985|8.955|7.6|7.5|7.85|7.39|7.26|7.94|8.3|8.16|8.7|7.61|7.45|7.64|6.85|7.42|8.24|7.39|7.25|6.62|6.29|6.35
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.34|15.47|15.3|15.92|15.67|16.14|17.02|16.9|16.51|15.88|16|15.81|15.88|16.18|16.47|16.07|16.45|16.27|16.25|17.39|17.19|17.06|16.8|16.02|16.26|15.97|15.3|16.175|16.12|15.675|15.625|15.925|15.85|15.865|15.715|15.18|14.52|15.365|15.005|15.615|15.345|15.315|15.16|16.075|15.325|15.735|15.195|15.42|15.4|15.56|16.08|15.76|15.68|16.115|16.125|16.175|16.24|16.32|16.22|16.03|15.965|15.805|16.525|16.265|16.09|16.005|15.92|15.935|15.75|16.335|16.515|16.135|16.73|16.585|16.58|15.81|15.56|15.42|15.385|15.595|16.045|15.44|15.7|15.77|15.56|15.23|15.37|16.025|16.225|16.115|16.675|16.185|16.575|16.69|16.975|17.15|16.935|16.63|16.26|15.59|15.62|14.915|14.785|14.88|14.405|15.19|15.05|15.435|15.345|15.56|15.08|14.88|15.35|15.325|15.875|16.065|15.735|15.675|15.595|15.47|15.83|15.965|16.16|16.7|17.05|16.67|16.59|16.925|16.325|15.07|15.3|15.235|14.695|15.3|15.15|15.63|15.85|16.46|16.325|16.445|15.58|15.445|15.035|15.25|15.06|15.31|14.93|15.645|16.055|16.035|15.75|15.965|15.835|15.935|15.485|15.33|15.41|15.875|15.915|17.6|17.76|18.16|19.175|19.595|19.34|19.26|19.485|19.05|19.35|17.84|17.25|17.555|17.35|17.22|17.85|18.355|18.45|17.4|17.25|17.44|17.22|16.94|16.305|16.69|16.1|15.505|14.85|13.7|14.5|14.37|13.65|13.785|13.9|14.255|14.315|14.395|14.555|14.205|13.395|13.7|13.195|13.045|13.2|13.79|13.85|13.31|13.365|13.6|13.3|13.68|13.8|13.3|13.65|13.735|13.8|13.87|13.915|13.91|13.55|13.23|13.4|13.88|13.5|13.8|13.2|13|12.95|12.855|13.335|13.48|13.715|13.215|13.06|13.17|13.05|13.455|13.29|13.11|13.35|13.41|13.69|13.34|13.35|13.75|12.76|12.99|13.6|14.07|14.43|14.46|13.4|13.48
03612|7573|/equities/gl-events|CACALL|30.75|30.6|30.2|30.85|29.85|30.55|33.85|34.3|33.1|31.2|29.05|28|27.65|27.8|27.6|26|25.15|25.95|25.15|24.35|24.05|23.4|23.3|21.85|21.1|19.2|18.16|20.9|20.6|20.7|20.9|18.8|19.4|19.4|19.1|18.82|18.88|18.92|18.3|18.18|18.1|17.94|18.58|16.62|15.92|16.72|16.72|17.94|19.06|19.28|19.54|18.42|18.42|19.26|19|18.56|18.68|17.26|17.16|17.02|18.74|18.2|18.66|17.4|17.26|16.98|17.28|17.68|17.54|19.86|20.75|20.55|20.25|19.96|19.04|19.4|18.48|18.8|19.3|19.1|19.16|20.15|21.4|21.75|22.5|22.1|21.3|19.34|20.1|18.96|20|20.1|19.64|19.56|19.5|18.9|18.78|18.26|18.14|16.8|17.3|15.44|15.44|15.96|15.7|16.08|16.32|16.42|17.06|18.5|17.74|17.42|17.9|18.1|18.7|20.25|20|19|19.98|19.14|20.7|21.5|21.5|21|21.6|22.15|21.3|21.85|22.65|22.85|22.2|22.3|21.75|21.05|21.7|21.2|20.45|20.85|21.4|21.75|21.6|19.98|18.58|17.66|16.3|15.48|15.1|15.4|15.24|15.3|15.28|16.28|15.54|15.26|15.96|14.1|14.22|14.78|14.1|15.06|16.12|16.2|16.5|17.5|18.18|18.02|18.66|17.56|15.56|15.4|15.6|16.76|16.26|17.46|17.34|18.2|18.2|16.84|16.44|17.98|17.76|17.26|17.04|17.12|16.82|17.3|17.42|13.5|16.4|17.58|17.54|17.54|17.2|18|17.18|17.52|17.4|17.8|16.9|17.9|17.08|16.8|17.1|19.34|19.84|18.46|18.54|18.8|15.42|15.82|15.68|14.9|15.6|16|15.06|14.64|15.18|14.1|13.36|12.96|12.42|13.4|14.78|15.4|14.78|14.88|14.94|14.98|14.94|15.32|15.48|15.54|14.42|13.4|14.1|14.6|14.08|13.6|13.72|12.54|10.94|10.66|9.66|9.44|8.34|8.5|9.33|10.2|10.2|10.32|10.12|10.04
03614|7162|/equities/groupe-crit|CACALL|60|60.6|58.6|60.8|61|62.2|63|62.8|63|63.4|64|64.2|65|64.4|71.4|71|71|72.8|68.6|66.8|66.8|68|67.4|65.8|65|59.8|62.6|69|59.4|57.6|59.4|56.8|58.8|59.2|56.8|57.6|59|60|60.4|64.2|61|61|61.2|61.6|61.4|62.8|63.6|65.2|72|72|69.6|67.8|64.8|67.4|66|61|60.6|62.8|62.4|61.6|63|65|66|65.8|65.6|66|64.2|64.8|67.4|71.2|70.4|73|75.6|74.8|75.2|75|74.4|76.2|71.4|71.8|70.8|71|69|71.4|72|74.8|75.2|74.8|74.4|73.8|75|75.8|78.4|80|73|68.4|68.6|71.4|69|68.4|66.4|62|62.6|65|70|69.6|69.6|70|71.4|72.2|73.4|71.8|75|77.6|77.6|75.8|76.8|75|74|74.8|74.8|75.4|74|75|79|82.6|78.2|76|72.2|70.8|71.8|73|74.8|68.8|68|69.6|68.2|67.4|69.4|68.2|68.6|66.2|68|61.6|61|61.2|60.6|60.4|61.6|62.2|59.4|60|58.8|59|60.6|58.8|57.8|55|58.8|59|57.8|58.6|61.4|61.4|61.2|61.6|62|60|57.8|58|59.4|59.6|58.6|63.4|67|64.8|63.6|63|64|66|66|64.4|64|66.4|63.2|58.4|55.3|59.4|62|66.3|65|66.6|65.6|66.4|65.9|63.3|62|61.8|59.3|63.7|63.2|66.5|66.8|66.8|67|68.5|68|71|66.9|66.5|69.2|73|71.7|69.5|66.3|65.7|68.2|68.6|69|65.3|65.5|63.5|64.7|64.5|68.8|68.5|66.2|62|60.7|63.1|65.5|72|73|73|69.3|69.5|73.2|66.1|66.4|61.6|59.8|57.4|58.1|62.5|64|65.8|64.8|62|62.4|63.1|63.2|68
03616|17650|/equities/groupe-gorge|CACALL|97.5|97|96.3|116.6|98.9|114|113.4|115|114.4|120|118.6|105|94|89.2|90|88.7|81.1|70|66.9|63.2|51.8|51.9|52.1|46.15|45.2|42.05|29.85|38.65|34.35|33.75|31.1|28|25.85|23.5|19.5|19.5|19.48|17.62|19.36|18.4|17.36|17.06|16.68|17.36|17.24|18.38|18.92|19.74|18|18.36|17.74|17.56|17.8|17.78|17.8|17.54|17.72|17.8|17.78|17.4|17.04|16.3|16.7|17.32|19.74|19.42|17.6|16.88|18.02|20.95|22.25|21.7|21.95|21.6|20.85|19.42|18.78|24.15|23.4|22.95|22.9|22.25|23.25|22.3|21.3|21.85|21.6|22|21.75|20.6|19.06|19.24|19.28|19.14|18.36|19.36|17.78|17.2|17.16|16.1|17.1|16.44|16.5|18.4|15.62|17.5|18.34|19.32|19.54|19.32|20.15|20.2|20.3|19.2|18.54|17.9|18.1|17.56|17.96|18.24|17.7288|17.1181|17.7288|17.4924|18.3|18.4379|18.2803|18.3985|19.8956|17.6697|18.103|18.5561|18.9107|18.3394|19.5016|19.8464|20.2896|20.5851|20.4866|20.5851|19.5607|19.4425|19.541|19.2062|19.7479|19.3046|18.9107|19.088|19.8956|19.8956|19.7479|19.8464|19.6198|19.7479|18.8516|17.7288|16.2514|16.7438|16.2317|20.6836|19.8956|19.6001|20.0926|20.0926|18.497|18.5167|19.0092|17.7288|17.6303|17.7682|16.5468|17.1772|17.7288|17.5318|17.5909|18.1227|17.9848|17.5318|17.9651|18.5758|19.2062|18.9501|18.9895|18.4379|18.4576|19.2062|17.6303|13.6905|13.9663|14.38|14.4785|14.577|14.774|15.3649|16.0347|17.1378|16.212|15.2073|14.774|12.1855|11.3979|11.0858|11.6654|12.2449|11.3682|11.5762|11.5168|11.6208|10.7292|10.9372|11.3385|11.5168|11.1453|11.071|11.383|11.4573|11.5911|11.7397|11.9032|10.8926|10.5657|11.1453|11.5168|11.2047|11.5019|11.5911|11.7843|11.6505|11.5168|11.5019|11.4425|11.5911|11.8586|12.1112|11.7545|12.0369|12.5421|12.2152|11.1453|11.2196|12.1558|12.1112|11.2642|11.279|11.4425|11.5168|10.9224|10.3131|9.5701|9.7633|9.5106|9.6592
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|43.9|44.2|43.4|43.2|43.4|42.955|43.4|22.995|22.995|23.01|23.005|23.005|23.82|23.81|23.81|23.81|23.81|23.805|24|24|24.3|25.3|25.3|25.305|25.3|25.205|25.205|25.26|25.26|25.26|25.01|25.005|25.005|24.86|24.84|24.77|24.665|25.05|25|25.355|25.355|25.355|25.35|25.35|24.605|24.605|24.605|25.225|25.225|25.225|25.225|25.215|25.21|25.22|25.205|25.2|25.145|25.305|25.04|25|24.1|24.01|24.505|24.2|23.405|23.4|23.395|23.395|23.205|23.2|24.4|24|24.98|25.105|24.98|24.975|24.125|23.52|23.305|23.605|23.8|23.8|23.4|23.31|23.4|23.005|23.475|23.47|23.475|23.475|23.47|24.93|25.575|24.975|23.86|23.455|23.5|21.405|21.8|20.5|20.505|20.21
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.3|33.2|33|30|33.5|33.5|33.5|33.5|33.1|33|33|33|27|26.2|26|26.5|25.5|24.4|24.6|23|23.9|24|22|21|20.3|20|19.7|18.7|19.25|18.7|20|19.8|20.4|20.2|19.9|18.4|18.2|18.35|17.5|17.05|16.9|17.4|17.35|17|17.05|16.8|17.4|16.15|16.2|16.75|16|15.9|14.8|14.98|15.04|15.32|14.7|14.34|14.58|15|14.46|14.9|15.2|15|15.16|15|15|14.9
03621|17651|/equities/pizzorno-environnement|CACALL|60|56.4|56|58.2|58|59.8|60|60.6|61.4|62|62.6|62|62.8|64|64|64.6|65.4|64.4|71|72.6|71|70.4|61|59.4|62.2|63.2|61.8|66.4|68.6|62|62.4|67|73|77|77|80.2|81.6|82.2|81.6|77.8|78.4|77|76.8|77|78.4|80.2|82|81.6|82.8|83|80.2|78|77.6|75|75.8|76|78|77.6|73.6|75.4|76.6|76.6|78|79.8|77.8|76.2|73.2|71|74.2|83.2|80.8|74.4|74.8|74.8|74|71.4|71.2|69.8|74.4|73.6|61.4|73.8|68.4|63|58.8|57.6|56.8|59|60.4|60.2|56.8|53.4|52|53|52.8|53|54.8|54.8|54|52.8|53.6|50|53|55|55.2|54.4|57|59.8|59.6|59.2|59|58.8|58.4|55|54|54|55.2|51.8|49.2|51.8|57.8|56.8|57.4|52.8|48.1|44.1|44.2|42.7|41.3|46.8|48|47.8|47.2|46.9|46.3|44.9|46.2|44|42|43.2|41.2|40.2|38|38.1|38.8|39.5|35.6|34.4|34.3|35.1|35.9|35|34.4|34|33.5|34.2|33.4|31|33.8|36|35.9|35.2|39.2|39.2|38.8|40.3|41.6|38|45.3|48.4|49.1|51.2|50.8|45|43.2|43.2|44.6|44|42.5|42.9|41.8|42|41|40.2|36.4|36.8|35.6|33.4|35.4|41.4|36.4|34.4|33|33.4|31.6|28.8|28.2|28|28|28.2|27.6|28.8|30|30.6|30|29.4|29.8|29|25.8|25.2|24.6|25.8|26|26|25.6|23.8|24.4|23.2|23|24.8|24.8|24.8|25|24.8|24|24|24|22.4|21.6|21.4|21.6|22|21.8|21.8|21.8|20.8|20.4|21.8|22.8|23.8|21.4|22|22.6|21.2|22.8|20|19.3|18.6|18.9|19.1|19.1|19.1
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|53.15|64.3|61.65|60|61.15|62.2|67.85|66.1|65.7|62.8|67.35|80.2|82.15|81.45|83.5|79.6|83.65|83|86.85|85.5|86.2|85.2|84.5|82.25|77.75|78.65|68.95|87.5|91.1|90.4|89.95|86.65|91.8|90.55|90.95|88.75|90.5|88|83.4|86.1|87|86.75|91.85|91.9|88.45|90.85|93.6|95.85|96|97.5|97.95|101.3|103.1|104|92.55|92.55|90.6|94.15|93.25|90.2|89.05|87.1|95.1|101.7|103.2|101.3|99.55|104|102.3|108.3|111.4|112.3|114.8|116|112.8|114.7|112|114|115|117.4|115.4|116.7|112.1|111.9|114.4|111.6|114.5|109.9|107.2|104.8|110.3|110.2|114|112.9|110|110.5|105.9|104.5|101.3|98.95|98.6|93.4|87.1|88|89|88.9|88.55|92.1|91.1|101.1|100|99.95|100.4|99.9|101.5|96.8|97.1|91.45|94.65|89|88.55|86.5|88.75|96.5|101.3|105.8|103.1|104.5|102|105.2|102.8|105.1|99.55|99.35|104.4|108.6|107.6|100|96.3|96.1|90.85|89|92.6|90.3|79.75|78.3|76.85|79.5|81|76.1|73.65|77.9|66.85|66.2|62.65|61.6|59.75|64.2|62.3|68.15|69.8|71.55|74.8|78.3|80.5|81.45|81.9|83|90.4|94.8|92.65|94.25|90.75|92.5|100|102.1|102.2|106|108.6|114|121.7|124.8|125|126.7|122.7|124.8|121.3|120.6|127.8|136.2|133.5|134|133.5|129.5|130.4|138.3|136.2|135.7|135.8|135.7|130.9|133.7|137.6|134.3|134.1|133.9|123.1|120|119.6|120.7|127.5|126.7|135.1|137.7|134|137|137.7|136.6|140.4|141.2|149|148.9|153.7|152.4|153|154|152.7|154.1|152|157.8|154.4|151.7|150.7|142.9|150.9|151.3|150.8|146.7|140.8|139.1|136.2|149.5455|153.0909|149.5455|143.5455|145.9091|141.4546|135.3636|136.3636|133.1818|133.2727|131.1818
03623|17746|/equities/emme|CACALL|1.98|2|2.39|2.39|2.3|2.33|2.39|2.41|2.46|2.3|2.44|2.35|2.35|2.33|2.33|2.39|2.38|2.33|2.37|2.19|2.11|2|2.13|2.09|2.0845|1.8|1.665|1.95|1.98|1.97|2.04|1.93|1.98|1.935|1.94|1.92|1.89|2.04|1.97|2.13|2.09|2.05|2.04|1.86|1.95|2|2.06|2.25|2.1|2.05|2.02|1.96|1.95|1.93|1.91|1.885|1.955|2|2.03|1.845|1.815|1.765|1.93|1.95|1.8|1.8|1.77|1.77|1.98|2.2|2.15|2.03|2|1.99|1.92|1.895|1.905|1.955|1.915|1.9|1.94|1.926|1.904|1.91|1.856|1.854|1.832|1.938|1.898|1.95|1.948|1.904|1.954|1.96|1.72|1.556|1.56|1.55|1.6|1.6|1.726|1.526|1.516|1.58|1.7|1.786|1.802|1.83|1.85|1.82|1.824|1.864|1.854|1.838|1.924|2.05|1.96|1.98|2.155|2.04|2.12|2.19|2.28|2.205|2.21|2.2|2.235|2.175|2.29|2.46|2.26|2.3|2.385|2.415|2.635|2.595|2.51|2.7|2.59|2.44|2.38|2.365|2.305|2.33|2.23|2.155|2.14|2.14|2.15|2.185|2.135|2.075|2.04|2.195|2.14|2.08|2.095|2.08|2.39|2.56|2.47|2.5|2.52|2.6|2.59|2.63|2.65|2.59|2.48|2.47|2.515|2.585|2.7|2.8|2.86|2.75|2.82|2.825|3.01|3.02|3.3|2.745|2.63|2.92|2.96|3.03|3.02|2.81|2.75|2.9|3.025|3|3.035|3.105|3.21|3.355|3.51|3.47|3.33|3.45|3.44|3.31|3.5|3.81|3.63|3.65|3.5|3.53|3.495|3.3|3.24|3|2.91|2.93|2.93|3.07|3.22|3.215|3.23|3.19|2.985|2.955|2.98|2.8|2.7|2.77|2.8|2.42|2.4|2.365|2.315|2.34|1.82|1.82|1.75|1.74|1.705|1.72|1.74|1.685|1.79|1.85|1.87|1.88|1.76|1.73|1.64|1.755|1.72|1.75|1.82|1.75
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.94|13.22|14.2|19.62|19.3|20.6|22.55|21.9|20.95|20.2|22.7|21.5|22.75|22.5|21.25|21.9|21.25|20.5|20.15|19.4|20.1|21.55|20|18.86|19.5|19.88|17.96|19.9|27.1|26.1|27|26.5|27.15|25|25.6|27|26.15|26.7|27.3|27.35|27|25.05|24.7|25.25|26.05|26.4|27|29.9|31.75|32.85|38.2|36.1|35.05|37|35.5|35|32.8|34.85|33.6|35.35|33.7|33.85|35.45|39.2|39.05|37.4|34.7|35.3|33.8|37.55|36.4|36.75|37|38|38.15|37.5|33.8|33.65|34.6|32.85|33.9|31.8|32.3|30.35|29.2|29|26.05|23.55|19.4|18.82|17.74|18.42|19.6|19.7|19|18.52|18.26|18.56|17.8|17.16|17.96|16.94|16.4|17.1|16.22|17|17.52|20.35|20.45|21.6|22.35|21.35|20.9|21.3|22|19.44|17.34|17.36|17.08|16.7|17.5|16.86|17.06|17.06|17.72|17.28|16.6|16.7|16.86|17.1|17.52|18.24|17|19.42|19.36|20|19.1|18.96|19.04|18.7|18.8|18.52|17.1|17.42|17.08|16.48|16.14|16.4|17.3|17.08|16.6|17.8|17.38|17.1|17.44|17.34|16.02|16.2|17.3|17.5|18.76|19.5|19.66|20.45|21|20.4|20.4|20.5|22.5|21.9|21.7|23.25|22.5|24|26|26.45|23.75|24.1|24.5|24.95|25.5|26.2|26.2|27|26.5|29.3|29.95|26|28.2|32.9|31.7|33.5|32.6|34.15|35.95|36|37.95|37.45|36|36|33.45|35.95|38.55|36.75|37.5|38.1|41|42|40.5|43.05|45.15|37|36.2|34.5|33|31.25|30.8|30.55|31.6|31|29.7|30|29.9|31.5|30.95|31.9|31.1|31.7|31.8|31.65|33.5|33.7|34.05|34.75|33.1|34|32.05|31|31.5|29.3|29.2|31.2|33|34|34|34.5|32.8|33.75|33.8|34.95|34.95|31.2
03625|17781|/equities/guillemot-corp|CACALL|5.12|5.02|5.34|5.58|5.38|5.72|5.38|5.06|5.1|5.26|5|4.84|4.98|5.04|4.8|4.98|4.56|4.76|4.87|4.65|4.98|4.78|4.8|4.96|4.92|5.1|4.99|5.88|6.02|5.94|5.74|5.98|5.94|5.72|5.66|6.2|7.86|7.4|7.28|7.2|7.08|6.94|6.86|6.9|6.8|6.14|6.6|6.56|6.86|6.46|6.56|6.9|6.28|6.16|5|5|5.24|5.72|5.62|5.54|5.46|5.38|6.08|6.34|6.28|6|6.04|6.06|6.5|6.86|6.76|6.72|6.72|6.3|5.96|5.5|5.22|5.3|5.16|4.86|4.72|4.72|4.8|5|4.83|5.06|5.16|5.26|5.82|6|6.18|6.5|6.82|6.28|6.8|6.9|6.94|7|6.48|5.9|5.72|5.66|5.92|6.2|6.05|5.96|6.3|6.69|6.76|6.94|7.02|6.92|7.15|6.85|7.14|6.84|6.75|6.6|6.7|6.65|7.43|7.6|6.95|6.79|6.91|6.81|6.69|6.79|7.09|7.13|7.31|7.81|7.9|8.39|9.57|9.39|9.2|9.75|8.87|10.1|10.26|13.12|13.76|13.66|12.92|12.18|12.2|12.1|11.8|12.1|12.7|12.78|12.18|12.56|13|13.16|12.52|12.2|10|11.84|12.1|13.2|13.42|14.24|14.4|14.28|12.86|12.58|11.9|11.8|10.7|11.26|10.98|12.4|12.9|12.84|13|12.5|12.5|13.3|12.7|13.1|13.08|13.82|14.2|14|13.4|12|13.48|14.22|14.88|16.1|16.1|14.02|14.42|14.36|14.7|15.1|14.52|16.5|15.84|13.8|14.78|15.28|14.76|12.84|11.78|11.3|11.4|11.74|13|11.74|12|11.98|12|11.42|11.76|11.5|13|11.74|11.72|12.56|13.1|12.7|12.1|13.46|13.66|14.02|13.44|13.04|14.88|15.36|14|14.82|15.5|15.96|14.4|12.5|12.5|12.1|13.4|14.5|17.15|16.7|12.35|10.9|10.6|8.88|8.52|8.98|8.62|8.34
03626|7032|/equities/haulotte-groupe|CACALL|2.12|2.02|2.09|2.12|2.53|2.56|2.6|2.6|2.43|2.57|2.6|2.6|2.79|2.39|2.4|2.55|2.53|2.55|2.62|2.59|2.62|2.64|2.75|2.75|2.75|2.69|2.47|2.89|2.92|2.74|2.73|2.68|2.71|2.66|2.75|2.74|2.8|2.75|2.73|2.61|2.64|2.66|2.69|2.61|2.69|2.7|2.81|2.7|2.66|2.84|2.97|2.85|2.88|2.98|2.88|2.86|2.71|3.01|2.74|2.89|2.98|2.83|3.03|3.04|3.08|2.98|2.92|3.01|2.72|3.1|3.14|2.79|2.72|2.6|2.19|2.11|2.3|2.29|2.3|2.25|2.33|2.5|2.5|2.45|2.58|2.66|2.4|2.4|2.47|2.41|2.45|2.4|2.52|2.52|2.5|2.48|2.49|2.47|2.53|2.49|2.6|2.35|2.5|2.63|2.72|3.03|2.94|3.17|3.25|3.1|3.13|3.18|3.08|3.03|3.15|3.16|3.33|3.27|3.14|3.07|3.55|3.33|3.27|3.17|3.34|3.4|3.4|3.53|3.48|3.35|3.4|3.4|3.135|3.13|3.26|3.5|3.61|3.64|3.4|3.4|3.38|3.335|3.58|3.555|3.5|3.39|3.465|3.47|3.405|3.5|3.3|3.16|2.84|2.755|2.785|2.705|2.7|2.65|2.765|2.92|2.9|3.34|3.37|3.595|3.47|3.41|3.45|3.42|3.41|3.58|3.945|3.895|3.99|4.055|4.11|4.25|3.955|4.05|3.8|3.8|3.895|3.985|3.87|4.13|4.2|4.18|4.4|4.3|4.52|4.81|5.2|5.21|5.2|5.29|5.43|5.35|4.79|4.75|4.96|4.85|4.96|5.08|4.86|4.95|5.14|5|5.12|5.38|5.44|5.55|5.9|6.1|6.03|6.02|6.03|5.98|6.29|5.9|6.01|5.83|6.03|6.17|6.43|6.35|6.23|6.6|6.3|6.23|6.17|6.17|6.27|6.36|6.27|6.35|6.31|6.3|6.25|6.4|6.92|6.99|6.65|6.87|6.21|6.45|6.13|6.2|6.06|6.51|6.2|6.1|5.7|5.89
03627|7693|/equities/maisons-france|CACALL|32.7|30.2|29.9|27.4|27|28.7|30.5|30.8|31.4|29.2|29|29.5|30.5|29.8|31|29.8|29.4|29.5|31|29.1|31|29.5|28.2|26.4|25|24.355|23.5|27.7|28.3|26.8|29.7|27.6|27.8|24.5|24.7|25.4|25.4|25.1|25.2|26|26.6|23.8|24.6|23.7|24.8|24.7|25|25.2|25|25.3|25|25|24|22.1|22.4|22.8|22|20.9|20.6|19.9|19.95|20.9|21|21.7|18.9|19.9|19.2|18.9|18.75|21.9|22.7|23.3|23|22.2|23.1|23.4|23.3|23.6|21.6|21.2|19.8|18.2|18.4|18.6|19.85|19.9|19.3|20.4|20.2|19.05|19.5|19.2|19.45|20|19.95|21.6|19.95|19.5|19.05|16.55|16.5|14.8|15.2|15|14.5|13.65|15.05|15|15.1|15.15|15.55|15.35|15.5|15.45|15.25|15.6|15.8|16|16.1|15.95|16.2|16.6|17.55|16.45|17|16|17.95|17.6|17.25|17.2|16.8|17.8|17.75|17.85|19.1|19.2|19|19.05|19|19.75|20|19.95|19.2|20|18.8|18.35|18.25|18.25|18|18.75|18.75|18.9|19.4|19.4|19.5|17.4|17.55|16.95|18.85|22.4|25.4|27.3|28.1|28.8|27.9|28.3|26.8|25|25|25.8|25.2|25|25.9|28.2|29|28|28.9|28.7|29.1|29.9|30.7|29.9|31.3|31.1|33|36|32.5|31.1|34|37|38.2|38.7|38.7|39.4|39.8|38.7|37.3|36.9|37.5|39.6|38.4|38.1|39.3|42.3|42.6|43.8|45.1|46.9|45.5|45.5|46.8|52|49.1|50.6|50.4|47.2|49.4|48|44|43.4|46.2|46.5|46.3|46.7|46.6|46.7|47|43.4|45.1|44.5|44|41.5|41.3|41.4|41.8|43.8|42.4|37.7|38.2|34.7|35.5|36.7|36.8|37.6|36.2|36.1|38|39.3|39.9|40.5|40.5|37.8
03628|7202|/equities/highco|CACALL|3.9|4.07|4.07|3.88|3.67|3.7083|3.7474|3.6303|3.4117|4.18|4.22|4.28|4.18|4.13|3.86|3.89|3.43|3.67|3.48|3.42|3.59|3.4|3.25|3.08|3.05|3.08|2.72|3.19|3.11|2.69|2.7|2.6|2.7|2.53|2.53|2.53|2.54|2.5|2.5|2.46|2.43|2.32|2.38|2.38|2.5|2.53|2.63|2.52|2.58|2.62|2.65|2.55|2.57|2.6|2.51|2.55|2.56|2.61|2.55|2.68|2.63|2.6|2.72|2.72|2.78|2.85|2.78|2.86|2.62|2.98|2.98|3.11|3.27|3.28|3.22|3.18|2.95|2.98|2.95|2.81|2.73|2.75|2.77|2.78|2.76|2.75|2.81|3.1|3.15|3.83|3.85|3.75|3.79|3.61|3.84|3.9|4.04|4.3|4.26|4.32|4.62|4.26|4.38|4.44|4.49|4.61|4.69|4.75|4.65|4.72|4.76|4.82|4.82|4.79|4.61|4.56|4.7|4.68|4.6|4.77|4.75|4.73|4.74|4.81|5.06|5|5.16|4.99|4.95|5.06|5.06|5.08|5.08|5.1|5.3|5.4|5.34|5.36|5.1|5.18|5.2|4.72|4.71|4.88|4.76|4.62|4.58|4.64|4.7|4.68|4.65|4.65|4.54|4.65|4.72|4.65|4.61|4.62|4.64|4.82|4.86|4.78|4.96|4.95|4.96|4.86|5|5|4.97|5|4.97|5.12|5.08|5.1|5.08|5.32|5.3|5.5|5.44|5.42|5.7|5.82|5.74|5.6|5.7|5.2|5.36|5.06|5.3|5.58|5.68|5.56|5.46|5.74|5.46|5.32|5|4.92|4.88|4.96|4.97|5.16|5.36|5.44|5.46|5.56|5.56|5.7|5.58|5.58|5.84|6|5.9|6.08|6.06|5.64|5.58|5.52|5.58|5.62|5.64|5.76|5.16|5.14|5.18|5.24|5.28|5.28|5.28|5.4|5.4|5.48|5.78|5.52|5.56|5.7|5.78|5.26|5.26|5.44|5.4|5.42|5.4|5.34|5.2|5.16|4.8|4.9|4.8|4.77|4.84|4.74
03629|17851|/equities/public-systeme-hopscotch|CACALL|13.95|13.95|15|15|15|15.4|15.95|15.5|15|15.4|16.6|16.95|17.3|16.8|17.5|17.15|17.8|18.45|20|18.2|18|17.202|17.25|17.452|16.83|16.65|15.3|16.8|17.05|17.35|17.6|17.8|18|18.2|16.95|16.35|17.45|17.9|17.5|18.1|17.3|17|16.45|15.8|16.3|17.9|18.7|18.9|19.65|20.1|19.3|19|19.5|21.8|22|22.5|22.6|22.9|23.1|23.1|22.6|22.9|22.7|22.9|21.1|20.9|20.9|22.4|20.8|25.1|23|21.8|20.3|21.3|21.1|22|21.7|21.7|20|19.45|18.8|18.3|18|17.45|17.35|17.8|18.5|16.3|17|17.75|18.5|18.6|19.1|19.75|19.35|18.1|17.75|15.85|15.9|15.2|14.35|13.5|14|14.55|14.55|14.55|15.65|15.85|16.8|17.15|16.9|17.75|18.45|18|17.4|17.7|18.1|18.25|18.85|18|18.9|18.3|18.1|16.95|17.45|18.2|19|18.9|19.2|19.95|18.2|20|20.5|18.4|18.6|19.6|20.5|20.2|18.2|19|16.65|16|15.9|15.9|14.5|14.85|15.55|16.3|16.6|16.6|15.5|15.2|15.35|14.15|14|14.15|13.5|13.5|15.25|15.3|15.35|15.15|15.55|15.5|15.6|15.9|14.05|14.25|14|13.1|14.9|14.85|14.8|14.8|14.7|14.3|14|13.6|13.8|12.15|12.35|13|12.2|11|8.12|7.64|7.74|7.96|8.14|8.4|8.2|8.48|8.18|8.24|8.32|8.42|8.24|8.5|8.66|8.68|8.66|8.66|9.3|9.36|9|8.7|8.88|8.64|9|9.1|9.1|8.28|8.3|8.34|8.3|8.26|7.38|7.88|7.88|8.44|8.5|8.4|8.5|8.6|8.3|8.58|9|9|9|8.98|8.98|8.5|8.5|8.98|8.6|8.22|7.68|7.72|7.76|7.88|7.82|7.8|7.9|8|7.26|7.44|7.56|8|7.56|8.2|7.52|7.54
03631|1174519|/equities/hydrogene-de-france|CACALL|4.06|4.36|4.8|4.63|4.7|4.9|5|5.14|5|4.85|5|5|5.1|5.1|5.04|5.08|5.06|5.1|4.86|5.16|5.18|5.2|5.1|5.46|5.44|5.1|5.14|6.6|6.5|6.4|6.59|6.82|6.86|7|4.8|4.24|4.02|4.09|4.2|4.24|4.1|4|3.87|3.83|3.32|4.1|4.87|4.85|4.95|4.955|5.37|5.57|5.75|6|6.09|6|6.18|6.35|6.01|6.34|6.5|6.41|6.54|6.74|6.92|7|6.63|6.6|6.38|7.18|7|6.94|7|7.44|7.4|6.8|6.69|7|6.95|7|6.38|6.4|7.4|7.9|8.12|8.7|9.82|11.16|11.5|11.8|11.1|11.5|12.44|12.94|9.89|11.04|11.2|11.4|11.7|11.64|11.4|12.22|12.62|13|13|14.64|15.34|16.4|15.82|16.72|17.18|16.8|17.44|17.5|17.54|17.92|17|17|17.08|16.86|16.52|14.12|13.54|13.68|14.38|14.4|15.46|14.98|14.68|15.52|17.1|17.16|18.84|19.76|20.3|21.65|21.6|21.7|21.85|22.5|21.95|20.4|20.2|20.5|20.85|21.6|22.5|22.25|24|24.5|24|24.8|24.4|24.7|24.8|25|25.75|25|26.1|25.7|26.1|26.1|25.9|26|26.5|26.3|26.4|27|26.3|26.85|27.85|28.2|28.15|28.4|29.4|28.6|29.35|27.9|29.25|29.35|31.2|32.8|31.5|32.9|31.4|30.15|30.6|27|25.75|26.8|27.2|28.15|28.65|29.95|30.35|29.65|26.85|25.95|26.2|27.35|27.3|28.6|29.6|29.55|30.4|29.7|30.05|30.3|28.9|28.85|29.15|28.85|30.95|31.6|31.35|30.8|31.3|31.25|31.45|31|30.75|30.4|31.5|33.5|31.1|||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5||8.5|8.55|9|8.9|10.4|10|9.8|10|9.9|10|9.8|9.65|9.65|9.66||||9.64|9.82|9.62|9.82|9.75|9.75||9.75|9.85|9.7|9.61|9.72||9.71|||9.73|9.72|9.76||9.79|9.78|9.71|9.99|9.73|9.98|9.99|9.85|9.8|9.99|9.9|9.99|||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.82|21.2|21.36|20.86|20.46|20.72|22.4|22.8|22.68|20.8|21.2|20.78|20.46|21.7|21.6354|20.9257|21.7082|21.599|24.1|23.16|22.72|21.54|21.26|20.3|21.04|19.7|18.74|21.36|20.76|20.58|20.72|22.1|22.02|22.78|23.24|22.28|21.64|23.2|22.18|22.94|21.96|21.5|21.8|23|22.72|23.04|23.2|23.66|23.5|24.6|24.76|25.52|26.12|27.16|27.02|26.38|22.78|20.6|20.66|20.1|20.66|20|20.78|21|21.34|21.7|23.98|24.36|25.5|28.1|28.62|27.86|28.14|27|26.54|25.2|25.4|24.1|24.36|24.98|24.88|24.96|26.46|25.46|28.92|31.28|30.46|30.62|33.14|33.04|34.9|34.58|35.48|35.34|34.48|33.7|34|33.36|32.94|32.26|33.24|29.96|28.72|28.76|29.82|31.38|32.2|33.38|33.8|34.34|32.7|32.26|35.8|35.88|37.1|38|37|35.36|38.48|37.98|40.76|41.06|39.18|38.32|39.12|39.88|41.34|41.62|42.26|43.8|43.92|43|43.3|44.1|48.6|48.1|46.68|45.78|44.72|45.08|43.76|44.48|44.44|43.02|40.78|40|39.8|40.1|39.96|40.12|40.6|41.3|37.74|37.24|37|35.2|36.78|38.36|37.84|44.06|45.36|43.5|43.78|45.44|48.98|47.44|48.86|47.9|45.02|44.6|45|48.6239|46.8789|48.5651|53.0353|54.2117|55.094|55.192|54.8979|55.6332|58.9172|59.2113|56.3684|59.5054|55.094|54.5548|54.4078|49.6042|55.29|59.1623|57.2507|57.1527|62.5444|62.9365|64.309|63.8678|62.1033|61.7111|59.6035|61.123|60.7798|62.2993|62.7405|65.5834|68.1813|66.6127|67.6911|66.3186|66.7108|68.8185|71.1222|69.2106|68.5244|70.0929|72.3476|72.8868|74.1122|75.8278|76.2199|75.3866|73.475|74.5043|73.1319|73.7201|71.6614|74.0632|71.8575|72.3476|69.9458|70.583|69.1126|63.7208|63.9169|64.407|62.6915|62.3974|61.5641|60.7308|61.4661|60.1426|60.5838|57.4468|58.9172|58.7702|58.6231|57.4468|61.27|60.7798|62.1523|62.2503|59.9466|64.1129
03634|40319|/equities/id-logistics-sas|CACALL|399|404.5|410|410|390|411|436.5|445|457|432|446|446|436.5|422|418.5|410|412|419.5|418.5|416|402|405|406.5|389.5|364.5|340.5|309|366|372|366.5|400|412.5|422.5|415|412|402|397|380|378|371|377|367.5|376|391.5|383|387|382.5|409.5|408.5|406.5|389|377|372.5|382|388.5|389|393.5|417.5|455|460|430|421|455.5|408|397|390|361.5|373|348|398|406|402.5|378|367|343|342|338.5|332.5|346|353.5|335|337|329.5|332|323.5|321|331|329.5|326.5|309.5|308|303|309|305.5|301.5|293|291|284.5|275|260|255|259|237|248|250|252|249.5|251|254.5|255|236|242|243|246.5|257.5|263.5|277.5|270|270.5|261|259|263|256.5|258.5|263|268.5|270|266.5|284|286.5|274|274|270.5|263.5|294|308|297.5|291.5|296.5|307|289|286|284.5|261.5|269|265.5|265.5|276|273|273|261|278.5|261|278|270|270.5|256.5|250|241.5|253.5|278|278|296|313|315.5|312.5|314|296|269|264.5|263|258.5|242.5|253|272|264.5|272|273.5|285.5|304|297|302|311|322|315|318|310|285|313.5|339.5|326|324|321|326.5|300|345|369|347.5|348|360|342.5|330|352|334|332|317.5|318.5|322.5|300.5|280|316|329|344|336|318.5|291|289.5|274|269|256|236.5|246|241|232.5|241|228|228|239.5|240|238|239|231.5|228.5|231.5|228|241|238.5|243.5|235.5|215|211|225|233|228|228|243|241.5|244|226|212.5|216|203.5
03635|17789|/equities/idi|CACALL|74.2|77|77.4|77.2|78.4|78.4|78.8|79.2|79|78.6|79|78.6|79.4|77.6|76.6|74|74.2|74|74.4|74.4|73.4|73.4|71.6|71|68.6|70.8|69.8|74.4|72|71.8|72.8|74.2|74.4|73.6|74|70|68.6|68.6|68.6|68|68.4|68|68|67.6|68|68|68|68.6|68.2|69|68.6|68.8|67.2|69.4|69|69.4|69|71|70.4|69.8|69.2|70|68.2|68.2|67.2|67.2|68.4|68.8|65|73.6|70.4|73.8|72|75|75|75|74.8|75|75|74.8|71.6|71.6|67.8|67|66.8|66.2|66.2|67|66.8|67|67|66.4|67.8|65.6|64.4|64|65.4|65|64.4|63|64|62|62.4|65|66|66.2|68|70|68.4|66.4|66.8|66|66.2|65|65|64.2|64.6|65|64.4|64|60.2|56.4|56.4|56|56.4|57.4|57.8|57.6|57.4|57.4|58.4|56.8|52.6|51.4|52.2|52.4|53|53|52.4|52.8|52.2|53|52.4|52|49.9|49.2|48.5|49.2|49.3|49.5|49.5|49|47.7|48|48|48.4|48|45.6|47|48.4|46.2|45.5|46.4|47.2|48|48.2|47.7|49.3|49|49|49.5|49.6|50|54.4|54.4|54|55.2|56.8|56.4|57.6|56|55.8|56.2|58|54|53.2|49|45.5|47.8|50.4|51.6|51|50.6|52.4|52.6|53|52.8|50.8|51|51.2|49.7|48.9|49.7|49.3|50.2|51|50.4|50.6|49|49.3|46.4|41.2|41.3|41.6|41.7|41.9|41.1|41.5|40.6|40.2|41.9|42.6|41.8|44.1|43.6|43.3|44.7|44.2|43|43.4|44.6|44.7|45.5|44.5|45|45.9|45.1|45.4|45.9|44.4|43.4|42.7|41.3|41.1|41|41.3|41|41.5|42|40.6|42.3|42.5
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214|226|230|234|252|248|248|238|222|220|244|248|248|250|252|250|250|256|248|252|256|246|262|260|260|262|260|260|260|262|260|260|258|258|264|262|262|262|258|260|260|228|224|234|236|228|228|216|218|202|202|195|204|195|204|198|188|185|190|194|192|199|196|190|194|189|197|198|189|196|187|200|190
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|22.1|22.12|22.3|22.16|21.36|21.86|22.62|22.1|22.7|21.92|26.5|26|26.6|28.12|28.56|26.7|28.8|28.98|29.1|28.96|30.32|30.68|30.1|29.1|29.06|27.78|26.46|30.7|32.56|32.52|32.84|31.14|31|28.94|27.36|25.6|26.08|27.56|27.18|28.06|27.9|26.92|28.08|28.14|28.08|29.9|30.7|31.74|29.6|29.92|29.2|29.06|29.36|30.94|30.82|28.9|29.38|30.4|31.12|30.08|29.64|29.14|33.5|33.46|32.9|34.56|34.4|35|34.44|37.6|36.24|34.56|35.8|35.02|34.48|30.54|30|30.32|30.44|31.62|31.44|29.8|30.34|29.7|30.12|32.16|30.9|30.8|31.42|26.2|26.98|27.44|28.54|27.84|27.4|26.4|26.72|26.24|25.68|24.68|26.3|24.6|24.9|25.82|26.3|27.8|28.34|29.78|29.92|31.48|30.54|29.96|31.14|32.2|32.36|32.56|32.6|32.66|36.2|33.74|35.7|34.72|34.44|33.48|33.86|33.18|35.2|37.22|36.96|38.1|38.32|39.76|38.92|38.48|40.72|41.76|41.68|42.66|40.16|39.84|38.42|39.04|38.06|38.46|36.5|37.14|36|37.38|37.24|37.88|37.96|39.2|40.3|41.4|38|35.1|32.4|30.6|29.02|29.8|29.64|27.82|29.28|31.28|33.16|33.62|33.04|30.88|29.98|29.28|29.02|29.22|31|32.92|34.9|34.66|34.08|34.08|35.64|37.4|37.52|37.58|37.42|39.4|38.84|40.36|39.14|33.08|38|41.5|41|40.36|41.5|40.5|38.5|37.62|36.58|34.72|33.6|34.8|34.5|35|36.52|37.8|37.38|37.6|37.66|37.3|38.12|37.46|38.5|37.8|38.82|39.4|39.72|37.98|40|39.4|39.74|37.92|37.4|38.72|39.82|40.3|39.48|43.24|43.3|42.92|42|43.34|46.22|43.42|43.96|45.34|41.92|42.22|41.96|41.48|43.14|42.8|43.06|42.92|40.84|41.02|39.36|42.2|42.04|40.66|39.3|38.76|37.18|36.44
03638|17791|/equities/immob.-dassault|CACALL|52.8|53.8|52.2|53.9633|51.4489|52.6094|52.6094|54.2|54.2|54.6|54.8|55.2|54.8|54.4|52.6|53|52.8|53.2|53.4|53.2|53.2|53.4|53.2|53|52.2|51.4|50.6|53.6|51.6|52.6|53|51|51.6|52.6|52.4|51.8|51|52.2|52.6|51.6|52|50.6|51.6|51.8|52|51.8|52.2|53|51.2|50.4|49.6|51|51.4|52.8|52|51.8|52.4|50.2|50.4|50.2|49.6|48.7|50.2|48.9|47.1|45.7|44.6|44.4|45|48|52|50|49.6|48.2|48.2|48.5|47.2|45.2|45.7|46.8|46.4|46.3|46.5|46.9|47.3|47|47|47.7|48|49.5|49.9|50.4|50|49.9|51.2|49.6|48.4|47.9|47.9|48.8|48.9|48.6|48|49.3|49.5|49.7|49.8|50.2|50|50.8|50.6|51.8|51.6|51.8|51.6|51|51|49.9|50.6|51.8|51.8|54|54.6|54.8|55.4|54.2|56|57|57.2|57.4|57|57.6|56.4|56|59.6|57.8|58.2|59.4|59.8|59.2|58.6|58.4|58.8|57.2|56.4|57.6|57.2|57|57|57|56.8|57.6|56.6|56.8|58.4|58.2|57|56.8|57.4|58|59.4|59.4|60.2|59.6|60.4|58.6|57|60|60|60|56.8|57.8|58.6|59.6|60.2|60|60.2|60.4|61.8|63.4|63|62.4|61.6|62.4|61.8|61.2|61.6|58|61.2|63.8|65.6|65|63.4|64.8|63.6|66|65.8|63.2|62|62.8|63.6|62.2|63.6|64.4|64.2|63.4|64|63.2|62.8|63.6|64.2|64.2|66|66|66.4|63.6|63|61.2|61|61.2|62.6|61.4|60.6|59.6|61.6|63|62.4|60.8|60.4|60.4|59.4|60.4|61.8|62|60.2|58.8|59.2|59|60|56|58.4|57|58|58.2|54.2|58|58|59.4|58.8|60.2|59.2|60.6
03640|17795|/equities/innate-pharma|CACALL|1.81|1.632|1.57|1.73|1.79|1.81|2.025|1.97|1.848|1.854|1.804|1.676|1.496|1.548|1.562|1.552|1.696|1.9|1.932|1.97|1.98|2.045|1.978|1.78|1.744|1.704|1.65|1.82|1.892|1.9|2.03|2.1|2.195|2.025|1.958|1.79|1.71|1.73|1.81|1.92|1.958|1.92|2.38|1.53|1.47|1.54|1.394|1.63|1.704|1.692|1.87|1.92|1.96|2.01|2.06|2.08|2.13|2.09|2.095|1.996|1.976|2|2.12|2.05|2.075|2|1.88|2.05|2.1|2.505|2.53|2.725|2.45|2.275|2.245|2.255|2.11|2.34|2.21|2.21|2.17|2.2|2.29|2.245|2.4|2.285|2.24|2.345|2.52|2.45|2.51|2.68|2.63|2.52|2.365|2.43|2.265|2.28|2.3|2.28|2.425|2.315|2.31|2.2|2.38|2.6|2.69|2.75|2.9|2.94|2.695|2.715|2.78|2.77|2.8|2.915|2.89|2.75|2.85|2.95|3.08|3.13|2.94|2.8|2.73|2.74|2.73|2.605|2.775|3.015|3.045|3.045|2.56|2.8|2.934|2.848|2.844|3.01|3.158|3.26|3.2|3.298|3.45|3.17|3.418|2.622|2.42|2.11|2.238|2.14|2.14|2.3|2.08|2.02|2.05|2.02|2.042|2.09|2.314|2.556|2.64|2.69|2.68|2.77|2.844|2.76|2.49|2.95|2.724|2.83|2.75|2.58|2.42|2.696|2.95|2.92|2.968|2.734|2.59|2.72|2.8|2.9|2.888|3.17|3.138|3.108|2.944|2.52|2.982|3.18|3.33|3.376|3.418|3.714|4.02|4.14|4.282|4.538|4.3|4.286|4.09|4.3|4.38|4.56|4.766|4.85|4.852|5.05|5.365|5.14|5.9|6.79|5.345|4.5|3|2.9|2.85|2.86|2.878|2.714|2.74|2.8|2.99|2.928|3.022|3.25|3.03|3.072|3.258|3.274|3.314|3.58|3.5|3.66|3.712|3.798|3.752|3.708|3.986|3.7|3.8|3.766|3.82|3.84|3.584|3.7|3.848|3.882|3.5|3.566|3.608|3.55
03641|7175|/equities/inter-parfums|CACALL|28.58|28.2|28.98|29.48|30.24|31.5|32.74|31.92|32.68|31.98|32.48|33.52|34.04|34.5|33.02|32.9636|34.3091|33.7455|33.8|33.29|33.71|33.3|32.6|32.4|31|33.1|29.74|36.5|36.95|37.73|38.91|40.73|39|38.91|37.68|39.14|38.73|37.45|35.09|36.09|36.59|35.77|36.55|37.05|35.55|36.18|36.82|37.32|36.91|38|37.91|39.36|39.55|41.73|38.36|37.41|39.55|41.23|40.32|39.91|41.36|40.82|43.14|34.55|35.91|34.86|35.64|37.36|36.4|39.71|40.62|40.29|39.67|40|39.42|39.21|41.03|39.46|42.31|43.14|42.23|42.48|44.13|42.56|41.82|41.82|41.74|40.91|39.71|38.35|38.8|38.6|41.82|41.65|41.2|41.9|41.32|40.99|37.56|37.44|38.1|35.17|38.93|39.79|42.07|43.64|44.46|43.8|45.04|50.17|50|49.59|50.66|52.23|53.8|51.9|52.73|51.24|54.38|54.02|53.72|53.27|52.44|50.11|52.29|52.97|53.49|54.24|56.12|51.69|51.69|52.07|50.71|48.91|48.69|49.59|46.21|46.43|46.36|46.66|45.15|46.43|45.53|46.28|42.37|42.52|40.35|39.74|40.72|39.89|37.79|37.57|36.4|36.85|33.13|33.06|32.16|31.89|31.4|33.7|35.5|34.07|35.76|37.38|36.33|36.25|36.78|37.38|34.86|34.56|34.41|35.24|32.76|33.02|35.24|32.61|31.42|33.19|33.19|36.2|35.38|36.68|37.43|37.57|36.68|38.59|37.57|36.81|44.74|46.58|45.15|44.81|44.26|44.94|45.08|48.63|49.72|48.08|45.9|47.88|45.01|46.44|47.88|49.72|48.97|47.2|43.99|41.66|36.34|37.22|37.5|37.02|39.07|40.09|40.98|41.25|42.76|42.42|42.28|39.07|38.52|38.93|39.2|37.22|37.98|38.68|38.37|38.56|36.7|35.27|36.26|35.21|35.27|34.77|34.03|33.16|31.23|32.16|31.05|29.34|29.87|28.56|29.4|28.28|27.57|25.09|25.15|26.95|26.64|26.33|25.95|27.13
03642|17654|/equities/intexa-sa|CACALL||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|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||||2.8|||||||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||||2.92||||2.46|||2.9||||||3||||||||3|||3||||3||||||3|||||||5|5|4.5|||||||||||||6|5.3||3.74|3.1|||||||||4.4||5.5||||5.5|3.9|2.9|9||||2.9|2.3|||9.05|||||||3.88|||||||||||||||||3||||||
03643|996538|/equities/inventiva-sa|CACALL|5.36|5.05|4.67|4.775|4.41|5.04|3.9|3.4|2.92|2.8|2.775|2.74|2.785|2.645|2.7|2.78|2.875|3|2.87|2.775|2.86|3.2|3.3|3.18|2.87|2.725|2.5|2.755|2.82|2.72|2.84|2.89|2.66|2.26|2.33|2.345|2.335|2.14|2.14|2.14|2.18|2.23|2.3|2.36|2.53|2.45|2.555|2.445|2.44|2.45|2.58|2|1.56|1.7|1.8|2.07|2.06|2.18|2.29|2.12|2.15|2.15|2.25|2.5|2.595|2.54|2.7|2.78|2.56|3.17|3.3|3.16|3.6|3.3|3.18|3|3.2|3.37|3.4|3.34|3.48|3.76|3.4|3.22|2.93|2.95|3.26|3.4|3.52|3.455|3.73|4.04|4.1|4.26|3.9|4.16|3.9|3.71|3.55|3.405|3.8|3.515|3.31|3.8|3.96|4.15|4.235|3.75|3.35|3.68|3.33|3.355|3.56|3.695|3.65|3.7|3.86|3.73|3.76|4.02|4.28|3.15|3.45|2.59|2.75|2.4|2.41|2.225|2.37|2.55|2.87|3.1|3.55|3.945|4.29|4.64|4.86|5.6|5.6|5.93|5.8|5.7|5.36|4.75|4.5|4.59|4.015|4.15|4.2|4.05|4.29|4.35|4.55|5.48|6.18|6|6.15|3.7|4.1|4.3|4.3|4.45|4.65|5.04|5.3|4.7|4.8|5.09|5.43|5.87|6.12|6.76|7|8.41|8.6|8.8|9.05|8.65|9.31|9.3|9.9|9.7|10.2|10.2|10.24|10.3|10.1|10.14|10.5|10.84|11.76|11.66|10.7|11.1|11.1|11.12|11.7|12.1|12.12|11.9|11.8|11.62|11.56|12|12.1|12.7|12.22|11.48|10.8|11.56|12.12|11.8|11.6|11.36|10.48|9.5|9.4|9.6|11.5|12.06|11.96|11.66|12.1|11.4|12.08|12.46|11.64|11.4|12.24|11.98|12|11.4|10.8|11.3|12.2|12.4|11.88|10.96|11|11.8|12.86|13.78|14.1|14.7|12.6|15|13.6|12.3|12.06|10.84|10.36|10.72
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|116.1|111.6|115.2|119.6|120|116.3|116.4|112.9|106.6|103.5|113.8|106.5|105.5|103.2|102.8|100.4|103.1|104.4|103|101.9|102.1|100.2|103.9|98|90.75|96.65|99.3|107.2|110.8|109.8|110.3|111|110.7|112.2|121.9|118.2|119|123.9|118|113.6|110.6|107.5|108.2|108.8|109|110.4|107.3|110.7|113.1|115.6|115.6|112.7|114|111.2|111.2|108.1|108.6|109.4|106.4|104|103.4|102.8|103.4|110|111.2|110.8|115.4|113.8|120.5|121.7|120.3|123.2|121|119.8|114.6|113.1|108.8|110.1|107.1|109.7|108.8|105.4|103.4|101.7|104.8|105.1|107.7|104.8|107.4|105.3|103|108.2|108.2|107.5|104.4|103|100.8|104.2|101.9|105|109.9|110.9|113.5|119.2|122|124.2|123.6|127.6|119.2|118.2|120.1|116.7|121|114.7|114.5|110.9|110|107.4|110.1|108.9|111.9|111.1|110.9|110.9|113.7|112.6|112.4|109.4|106|105.7|106|101.8|105|104.1|108.2|109.9|107.4|107.4|105.5|97.8|98.25|102|102.4|101.3|100.6|98.5|97.2|102|108.2|109.9|104.9|103|102.5|100|102.2|103.3|100.9|94.25|93|98.75|100.5|95.6|96.1|97.5|95.25|93.6|98.95|91.55|93.5|93|92.15|88.2|82.8|88|94|95|95.5|93.75|94.3|98|110|114.2|115.3|115.6|110.25|107.45|100.95|98.04|103|99.04|94.36|89|86.14|82.6|82.94|82.62|80.22|79|82.3|91.76|87.06|88.78|90.22|90.46|85.88|89.68|87.68|86.04|85.64|82.88|82.16|81.96|79.98|83.06|82.9|83.82|80.28|90.1|90.52|86.9|88.04|88|87.72|90.1|88.84|91.78|85.8|85.14|85.02|82.68|80.34|80.5|80.12|77.48|75.46|74.2|68.15|68.2|66.75|70.15|71.1|70.1|74.9|75.8|72.3|72.45|71.85|69|68.5|68.5|69.35|69
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|3.98|3.96|3.98|3.98|3.98|3.98|4||4|3.98|3.98|3.98|3.98|3.92|4|3.96|3.66|||3.74|3.64|3.46||3.6|3.52|3.68|3.54|3.7|3.58|3.58|3.38|3.54|3.56|3.7|3.4|3.6|3.6|3.6|3.76|3.5|3.68|3.7|3.7|3.68|3.66|3.68|3.82|3.54|3.42|3.88||3.86|3.96||3.88|3.88|3.76|3.78|3.98|3.8|3.36|3.95|3.65|3.61|3.6|3.81|3.95|3.9|3.8|||3.85|3.85|3.85|3.46|3.46|3.64|3.54|3.64||3.51|3.92|3.92|3.94|3.74|4.05|3.9|3.68|3.68||3.96|3.66|3.8|3.89|3.7|3.71|4|4|4|3.95|4|4|4|4|4|3.96|4.01|4.06|4.02|4.04|4|3.96|4|4|4.02|4|4.04|4.02|4|4.04|3.98|4.02|3.98|4|4.04|4|4|4.08|4.04|4.1|4.1|4.08|4.08|3.98|3.96|3.5|3.48|3.4|3.28|3.24|3.22|3.42|3.56|3.34|3.3|3.4|3.48|3.64|3.72|3.54|3.58|3.62|3.64|3.72|3.9|3.68|3.74|3.7|3.7|3.7|3.82|3.82|3.78|3.7|3.52|3.28|3.12|2.94|2.96|3|3|3.04|2.98|2.94|3|3|3
03647|17802|/equities/jacques-bogart|CACALL|3.2|3.04|3.56|3.56|3.72|3.9|3.94|4.06|4.08|4.02|4.06|4.12|4.16|4.7|4.86|5|5|4.86|5.2|4.98|5.25|5|4.92|5.15|5.05|4.96|5.2|5.32|5.5|5.5|5.8|5.76|5.66|5.58|5.6|5.64|5.62|6.08|5.68|5.68|5.56|5.56|6.12|5.8|6.02|5.94|5.94|5.84|6|6.06|6.18|6.4|6.54|6.34|6.46|6.72|6.86|6.88|6.74|6.82|6.56|6.5|6.86|7|6.9|7.06|7.18|7.12|6.84|7.18|8|7.8|7.46|7.4|7.1|6.96|7|7.14|7.06|6.72|6.2|6.26|6.46|6.2|6.36|6.18|6.56|6.3|5.74|5.98|6.16|6.4|6.48|6.64|6.5|6.5|6.98|6.72|6.66|6.72|6.72|6.6|6.7|6.72|6.86|7.3|7.48|7.46|7.36|7.52|7.48|7.56|7.56|7.7|7.92|7.8|7.88|7.6|7.86|7.8|7.72|7.78|7.88|7.82|7.72|7.76|7.7|7.8|7.54|7.84|7.8|7.76|7.88|7.9|7.92|8.02|8.06|8.38|8.4|8.04|8|8.18|8.96|9.02|9.32|9.4|9.36|9.28|9.5|9.54|9.86|9.56|9.42|9.24|9.52|9.42|9.96|10.2|10.2|10.45|10.55|10.15|10.55|10.75|10.85|10.8|10.45|10.5|10.4|9.5|9.58|9.9|9.84|10.2|10.5|10.85|10.8|10.95|10.95|10.9|10.9|11|11.5|11.95|11.5|10.95|10.55|10.7|10.8|11.75|11.7|11.95|12.25|12.7|11.9|11.9|12.5|11.4|11|11.1|11.1|11.5|11.85|12.45|12.05|12.25|12.05|12.15|11.3|10.55|11.05|11.35|11.3|11|11.3|11.7|11.55|11.55|12.25|10.9|10.55|11.1|11.9|12.1|11.7|12.3|12.3|12.4|12.15|11.1|11.75|10.6|9.88|10|9.86|9.42|9.4|9.56|9.6|9.88|9.46|9.6|9.48|9.5|8.9|9.5|10.1|10|10.05|10|9.72|10.15
03648|14169|/equities/jacquet-metal|CACALL|19.9|19.16|19.1|19.1|18.9|19.58|20.9|20.7|21.45|21.85|22.35|22.6|22.6|22.05|22.25|21.05|22|22|22.6|20.2|19.98|20.85|21.05|20.05|19.46|18.66|17.46|19.78|20.4|19.44|21.2|17.76|17.92|17.94|17.58|16.04|15.7|15.02|17.38|17.46|17.24|16.94|16.8|16.68|15.7|15.8|15.54|15.96|16.3|16.36|16.58|16.12|15.94|16.34|15.4|14.2|14.54|15.58|15.46|15.24|14.92|15.12|15.14|14.92|15.86|15.18|14.82|15.4|15.62|17.2|17.66|17.52|17.94|19.54|18.54|18.34|17.8|18.04|18.22|18.48|17.82|18.24|17.94|18.3|18.88|17.92|18.18|18.1|18|17.6|18|18.32|19.66|18.9|18.52|18.2|18.26|18.1|18.06|16.64|16.4|15|15.64|16.1|16.28|16.04|15.76|16.08|17.66|17.92|18.08|18.12|17.98|17.5|18.26|17.8|17.88|17.62|19.04|18.28|19.18|19.62|19|18.7|19.2|18.4|18.36|17.68|17.8|17.6|17.18|17.9|17.46|18.42|18.42|19.12|18.92|18.64|18.16|17.68|17.58|17.58|17.5|17.96|16.9|16.4|15.8|16.78|16.54|16.86|16.34|16.36|15.28|15.62|14.74|14.36|14.1|12.72|12.64|13.7|14.46|15.66|16.4|17.2|18.2|17.84|17.6|16.12|15.5|15.8|16|17.86|18.42|20|20.3|20.5|20.3|21.35|20|20.9|21.9|20.25|19.4|19.8|20.5|19.36|20.45|17.66|18.98|20.75|20.9|21.15|21.75|23|24.75|23.6|21.05|21.35|20.1|21.2|20|20.8|23.85|22.55|23|21.2|20.2|21.1|19.62|20.5|22.1|21.6|22.6|19.3|20.5|20|21.4|20.45|20.3|19.7|19.46|20.45|20.3|19.5|19.7|21.9|21.35|21.2|20.85|21.5|22.5|20.15|19.12|19.1|19.8|20.6|19.1|18.98|19.4|17.8|17.34|15.7|15.66|15.14|14.32|14.6|14.7|15.1|14.12|14.44|14.34|13.5
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.03|15.08|15.2|15.33|14.83|14.68|15.08|14.72|14.86|14.57|16.04|15.22|15.39|15.16|15.32|14.24|15.13|15.93|15.42|15.54|15.08|15.12|15.5|15.18|15|14.62|13.32|15.54|16.72|16.88|17.42|14.59|15.4|15.99|16.19|15.9|15.59|15.46|15.36|15.03|15.04|14.83|15.05|14.44|13.84|14.54|14.38|14.85|17.28|18.29|18.62|18.78|19.72|20.36|19.4|18.62|18.6|18.68|18.92|18.46|18.14|17.67|19.16|20.42|20.1|19.76|18.94|19.19|18.93|21.04|21.86|21.1|21.52|22.1|21.74|19.6|18.96|18.5|18.25|18.04|17.54|16.86|17.74|19.48|19.89|19.35|18.64|18.64|18.86|17.63|18.06|17.75|18.2|18.35|17.54|17.64|17.84|17.16|17.1|16.68|15.58|14.88|14.96|15.52|15.66|15.94|16.16|16.82|16.99|16.95|16.72|16.38|16.87|17.18|17.1|17.1|17.44|16.97|18.24|18.08|19.18|19.04|19.33|18.16|18.84|18.32|19.5|20.12|20.52|19.78|19.4|19.37|19.5|19.43|18.5|23.14|21.4|21.44|21.86|21.66|21.72|20.94|20.6|19.26|17.76|17.52|17.28|17.68|17.71|17.37|17.34|16.59|14.76|12.52|12.5|12.66|12.06|12|12.14|12.97|13.48|13.32|14.21|15.03|15.94|15.42|15.9|17.44|15.92|15.6|16.16|16.5|16.5|16.76|18.06|17.98|19.02|18.1|17.03|19.88|20.48|20.32|20.02|21.2|23.24|22.14|21.5|20.6|24.6|25.26|24.9|24.6|24.58|22.16|22.2|22.98|22|22.2|21.3|23.5|22.92|22.3|23.1|24.7|25.2|22.38|22.4|22.2|22.1|23.02|21.7|21.5|23.5|23.66|23.28|21.92|22.4|22.66|23.1|23.72|24.7|24.5|24.08|23.9|24.5|24.7|24.36|24.1|23.9|23.4|23.64|21.14|21.2|21.5|21.38|22.24|21.38|20.48|20.46|21|19.74|18.12|17.5|17.4|16.4|15.59|16.41|17.2|18.89|18.91|18.88|19.85
03650|7096|/equities/kaufman-broad|CACALL|29.35|29.7|29.4|29|27.8|28.5|31.1|31.2|32.15|31.05|31.65|31.7|31.6|33.05|33.65|32.25|32.9|33.4|33.3|33.3|32.55|32.25|35.25|34|33.5|32.15|29.2|32.35|32.3|32.55|33.8|32.5|33.2|33|32.8|32.2|31.3|31.1|31.75|32.7|31.95|31.8|31.85|32.15|30.8|32.8|33.4|34.45|34.2|35|35.05|34.8|33.9|31.7|32.4|32.45|31.55|32.2|31.5|30.65|29.7|29.9|31.65|31.25|28.8|28.35|26.8|27.45|27.6|32.05|33.9|32|31.45|30.3|31.15|30|29|29.95|28.05|27|27|26.8|26.95|28.2|29.15|29.55|30|29|29.6|28.9|29.9|29.65|30.1|30.6|29.95|29.3|28.6|27.4|26.35|26.05|26.55|24.95|26|28.15|27.25|27.5|26.95|27.5|27|26.4|25|24.7|25.35|25.2|25|23.8|22.8|24.6|27.2|26.1|27.6|26.85|26.4|26.9|27.5|27.1|29.1|29.6|28.8|29.25|27.1|27.4|26|25.25|27.5|28.55|29.15|28.9|28.3|27.85|29.3|29.5|30.5|29.3|27.95|26.5|25.5|28|27|24.95|23.8|25.85|25.25|24.35|23.4|21.8|22.15|20.35|18.4|21.55|22.15|22.9|23.8|25.1|26.2|25.9|27.25|26.65|25.4|26.5|25.95|26.2|26|25.35|26.75|27.5|27.65|27.9|29.35|29.3|29.05|28|28.65|29.7|29.6|30.75|30.2|28.95|32.3|32.6|32.65|32.65|34.3|33.55|37.4|38|36.7|35.85|35.05|35.6|33.75|33.3|35.3|35.15|35.3|34.85|34.8|35.9|35|36.7|37.55|37.2|38.25|39|39.6|38.75|38|38.45|37.5|38|38.9|39.95|40|40|39.9|38.8|37.35|39.2|37.85|38.8|39.3|38.75|39.35|39.65|42.6|38|36.75|36.65|37.15|36.25|36.65|37.05|38.2|38.5|38|37.6|37.7|39.5|36.7|38.2|36.8|36.5
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|4.634|4.374|4.32|4.39|3.962|4.292|4.88|4.654|4.34|4.444|4.9|4.864|5.06|5.4|5.085|4.466|4.282|4.004|3.772|3.7|3.72|3.836|3.88|3.654|4.14|3.772|3.08|4.312|4.398|4.048|3.68|3.68|3.03|2.87|2.6|2.092|2.16|2.25|1.86|2.16|2.032|1.834|1.92|1.84|1.858|1.769|1.9|2.034|2.06|1.932|1.599|1.598|1.662|1.77|1.75|1.71|1.753|1.947|1.847|2.026|1.892|1.78|1.934|1.806|1.949|2.228|1.919|2.154|2.14|2.0268|3.202|3.748|3.616|3.496|2.4|1.88|1.592|1.645|1.826|1.52|1.45|1.52|1.589|1.902|1.848|1.772|2.05|2.26|2.38|2.1|2.22|2.48|2.428|2.476|2.416|2.28|2.18|2.368|2.876|3.63|3.862|3.89|5.04|5.005|5.28|5.72|6.155|6.1|6|6.265|6.02|5.6|6.58|6.75|7.185|6.4|6.45|6.355|6.7|6.625|7.65|7.35|7.5|7.55|7.7|7.75|7.68|7.945|7.21|7.175|6.99|6.95|6.945|6.95|7.37|7.63|7.08|9.375|9.245|8.8|9.57|9.885|10.3|10.48|10.38|9.3|8.725|9.385|9.83|10.11|10.38|11.3|9.93|8.8|10.92|10.1|10|10.29|11.13|11.51|12.53|12.4|12.97|14.2|15.22|14.82|14.35|15|14.18|14.66|14.41|14.84|14.75|15.33|18.56|20.2|19.7|20.64|19.82|19.99|20.1|20.32|20.34|20.7|19.49|20.1|19.8|17.2|18.4|17.82|17.29|16.45|21.66|27.58|28.66|27.9|27.98|27.6|26.84|26.68|26.2|26.5|27.3|27.78|29.84|28.88|28.32|28.3|29.7|30.4|30.5|30.86|31.06|31.52|32.44|31.56|31.4|31.14|32.1|31.4|30.54|31.4|31.28|31|30.22|31.26|31|30|30.9|32.1|32.6|33.38|32.3|31.5|31.74|30.6|29.46|29.8|30.64|29.76|29.1|29.92|31.3|30.92|30.7|31.36|31.74|32.52|31.74|30.9|30|29
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|28.54|28.26|28.28|28.62|27.9|27.7|28.48|27.98|28.34|27.78|30.44|30.44|30.4|32.88|33.38|32.68|31.84|31.82|32.34|33.26|32.5|32.38|31.68|31.34|30.5|30.16|27.16|29.04|29|30.56|32.6|37.1|36.68|36.14|36.3|35.94|35.72|35.5|35.4|36.86|36.42|36.7|37.94|37.72|37.04|38|39.22|39.7|39.2|36.98|36.72|36.04|34.94|38.5|38|38.36|38.12|36.76|36.38|35.86|35.22|34.32|35.36|33.16|33.12|32.5|32.22|32.4|31|32.88|33.2|33.9|34.02|34.54|33.92|35.22|35.44|37|37.42|37.78|37.32|37.62|36.8|38.84|39.16|39.22|38.78|38.02|37.4|35.28|33|32.82|32.96|32.62|33.3|34.1|33.12|33.52|32.7|31.62|30.6|30.54|29.9|30.02|30.7|30.94|31.6|32.52|32.5|33.06|32.8|32.4|33.3|33.82|34.36|35.3|35.5|34.7|36.12|35.52|37|36.58|36.78|37.32|37.64|37.5|37.52|38.78|38.86|39.04|38.66|38.3|37.05|36.36|36.85|37.27|36.8|37.55|37.7|39.4|40.65|40.13|39.78|39|37.8|37.94|38.03|38.53|38.2|37.34|36|35.83|34.12|32.5|31.77|31.34|30.4|30.29|29.71|31.68|32.91|31.9|32.26|34.2|35.02|34.64|34.98|33.7|32.23|31.19|31.37|34|32.71|33.12|34.3|35|35.06|34.88|34.01|34.23|35|35.74|34.94|35.43|36.58|37.3|35.23|34.25|35.55|37|36.16|35.6|36.72|36.33|37.47|38.68|38.8|38.63|36.96|39.37|39.5|41.6|43.12|43.71|45.32|45|43.75|42.52|44.01|45.1|46.2|44.3|44.23|44.6|42.96|42.32|44.48|44.58|44.67|49.41|48.04|49.05|50|51|49.1|49.09|47.3|46.25|44.71|44|43.27|42.79|42.22|41.85|40.7|38.96|39.9|38.63|38.72|38.17|37.68|37.54|38.81|37.11|35.63|37.01|37.75|37.05|38.12|36.13|36.31|35.9
03655|17809|/equities/lacroix|CACALL|11.5|7.4|7.4|7.4|8|8.4|8.76|8.68|8.5|8|7.98|8|8.6|8.6|8.26|7.72|7.5|7.5|7.5|7|7.2|7.1|6.94|6.38|6.54|7|7.4|9|9.56|9.98|10.15|8.1|8.3|8.2|9.1|8.88|9.08|9.12|9.14|9.1|9.56|8.82|9.74|9.68|10.2|11.2|12.5|12.2|12.4|13.8|13.9|13.9|15.8|18|19|19|19.3|19.9|21|20.3|20.5|20.1|20.3|20.7|20.9|20.6|21.4|21.6|22|25.9|26.8|25.6|26.1|25.2|24.6|24.2|24|23.9|24|26|24.7|25|25.3|24.5|27.7|28.1|25.9|30.1|30.2|30.4|31.1|30.8|29.9|28.8|29.8|28.9|29|26.5|27.2|28.2|28.1|26|26.1|28.9|30.5|32|40|40.2|39.3|40.7|36.7|37.6|38.4|37.8|36.3|38|37|36.4|37.2|35.8|35|33.3|34|32.7|33.1|34.7|32.6|30.2|31.8|30|29.7|31.7|30.4|29.4|31|32.7|31.2|32.5|33.3|31.6|29.3|28.6|27.8|28.5|26.8|26.6|27|27.1|28.4|26.9|26.3|26.5|24.2|23.5|25.5|27.2|30|27.4|30.2|31.4|32|31.3|33|31.6|32.2|31.3|32.2|32.4|31|28.9|31.8|31.4|33|33.9|35.7|36.6|37|37.6|35|37|40.5|40.5|41.8|42.4|39.6|38.8|38.4|35.3|41.2|45.8|44|43.3|42|43.2|42.5|42|43.3|40.8|38.4|37.1|37.3|35.6|36.8|38.5|37.8|37.4|37.8|37.5|36|37.5|45|44|43.8|43.5|43|41.7|40.3|40|42.1|42.2|42.5|44|46.0853|48.0506|51.6863|49.7211|49.328|48.6402|49.7211|45.201|44.9062|45.6923|44.6114|46.1836|42.0566|35.5712|34.6868|32.7216|32.132|31.9355|33.2129|32.6233|33.5077|32.4268|30.4615|33.999|32.4268|33.6059|32.2303|32.4268|32.4268|30.3633
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.78|19.9|20.05|20.25|20.7|20.5|20.5|20.5|20.55|20.6|20.6|20.9|21.25|21.35|21.3|19.78|20.6|20.15|20.1|20.65|20.5|19.82|19.14|19.22|19.7|19.6|19|20.35|20.3|20.8|21|21|21.9|22|19.94|19.82|19.86|20.3|20.15|19.94|19.76|19.42|20.75|21|21|21.1|21|21|21.25|21.6|21.4|21.4|21.5|22.1|22.45|22.55|22.25|22.55|21.8|22|21.35|21.5|22.4|22.5|22.8|21.35|21|21.1|20.85|21.55|22|21.1|21.75|21.65|21.35|20|20.6|20.7|21.1|21|21.3|21.3|20.55|20.65|20.6|20.55|19.9|18.62|18.02|18|18.12|18.48|18.28|18.68|18|18.44|18.2|18.6|18.98|19.14|18.76|18.76|18.78|18.88|18.94|19.28|20.3|19.9|21.75|21.7|21.65|21.65|21.6|20.2|21.05|21.15|21.6|20.85|21.5|21.35|21.8|22.05|21.45|20.7|22.1|21.8|21.85|21.8|21.85|23.2|21.3|20.85|19.96|19.52|20.02|21.12|21.76|21.5|20.04|20.62|21|20.8|20.5|20.18|21|19.4|18.9|20.42|19.85|19.16|18.96|18.83|17.72|17.26|16.48|15.82|15.66|15.16|15.3|14.51|15.5|15.58|15.76|17.32|17.85|17.5|18.5|17.81|17.38|17.52|17.2|18|21.2|23.26|25|24.96|24.9|24.98|25|24.98|24.92|25.4|25.34|25.36|25.34|25.3|25.42|25.2|25.28|25.32|24.08|24.18|24.2|24.06|24.24|24.32|24.38|24.42|24.1|24.1|23.02|22.92|22.9|22.98|22.84|22.9|22.62|22.66|22.66|22.9|23.12|22.18|20.4|22.24|23.4|22.1|22.7|23.16|23.7|21|20.8|20.42|22.38|20.9|20.2|21.36|20.9|20.74|20.08|20.06|20.68|22.34|23|22.44|22.32|22.74|22.02|22.82|23.24|23.3|22.32|22.86|21.86|20.6|19.2|19.61|19.15|19.1|20.76|20.12|19.9|19.85
03657|7150|/equities/latecoere|CACALL|0.0143|0.0134|0.0104|0.0113|0.0117|0.0131|0.0132|0.0131|0.013|0.0134|0.0135|0.0132|0.0137|0.0133|0.0131|0.013|0.0147|0.015|0.0139|0.0129|0.0144|0.014|0.0138|0.0139|0.015|0.015|0.0135|0.0169|0.0184|0.0177|0.018|0.0107|0.0112|0.0093|0.0088|0.009|0.0091|0.0086|0.0085|0.0096|0.01|0.0091|0.0087|0.008|0.0088|0.0071|0.0068|0.0069|0.0067|0.007|0.0073|0.0088|0.009|0.0091|0.01|0.0092|0.0072|0.0071|0.009|0.0086|0.009|0.0093|0.0097|0.0098|0.0091|0.0096|0.0068|0.01|0.0115|0.0124|0.0126|0.0133|0.013|0.0131|0.0132|0.0137|0.013|0.013|0.0136|0.014|0.0164|0.014|0.014|0.0124|0.015|0.0156|0.0171|0.0174|0.0174|0.0175|0.018|0.0165|0.0157|0.0145|0.0146|0.0154|0.0155|0.018|0.0368|0.1|0.1|0.0151|0.0156|0.0146|0.0155|0.0179|0.0247|0.0221|0.0352|0.0387|0.0355|0.0349|0.0387|0.0432|0.0545|0.0557|0.0554|0.0572|0.0571|0.0593|0.0682|0.0733|0.0715|0.0697|0.0697|0.0712|0.0668|0.0626|0.0656|0.0656|0.0635|0.0685|0.1073|0.1088|0.1225|0.1326|0.1112|0.1146|0.1133|0.1189|0.1235|0.1371|0.1341|0.1118|0.0984|0.0984|0.1061|0.1109|0.1125|0.1094|0.1115|0.1103|0.1101|0.1098|0.1049|0.1073|0.1103|0.1079|0.1106|0.1252|0.1282|0.1323|0.1337|0.1337|0.1222|0.1043|0.107|0.1052|0.1073|0.1076|0.1112|0.115|0.1133|0.1217|0.1305|0.1243|0.1252|0.1207|0.1192|0.1267|0.1314|0.1323|0.1287|0.1362|0.1428|0.146|0.1305|0.1335|0.1375|0.149|0.1514|0.1508|0.1517|0.155|0.158|0.1609|0.158|0.155|0.1565|0.1523|0.1478|0.149|0.1624|0.1633|0.1502|0.1639|0.1648|0.1621|0.1624|0.1615|0.163|0.1627|0.1669|0.1743|0.158|0.1439|0.1529|0.1645|0.1788|0.1788|0.2235|0.2496|0.2726|0.2803|0.2826|0.2869|0.2755|0.2912|0.2623|0.2648|0.2711|0.2841|0.2637|0.2726|0.276|0.2755|0.2795|0.2821|0.2815|0.2855|0.2818|0.2826|0.2755|0.2861|0.2841|0.2941|0.2963|0.3013|0.2905|0.2884|0.3156|0.3293
03658|7292|/equities/laurent-perriere|CACALL|87.4|87.6|90.4|90|91.2|92.8|93|93.4|93.6|93.6|95.2|95.4|97|96|94.6|97|99|95|95|96|98|97.4|96.6|95.8|94|94.8|96|100|100|101|100.5|104|99|102|105|105|99.6|99.4|98|101.5|104|104|109|102.5|98.6|100|99.2|101|101|100|101|100|100|110|108|111.5|113|114|116|118|120|119|119|118.5|123|118.5|114|117|121|126|126|126.5|122.5|120|121.5|121.5|121|121|120.5|121|118|122|123.5|122.5|124|122|121|123|128|125|124|119.5|123|120|118.5|119.5|120|123|123|118|121|118|118.5|119|122|120|123|123.5|125|121|120.5|122.5|125|127|125|125|126|125|129|128|126.5|128|130|136|135|139.5|135.5|125|122.5|120|112|120|115.5|110|116.5|119.5|120|122|123|124|124.5|122.5|122|121|132|131|127|117|110.5|101|99.8|99.8|99.4|97.2|98.2|100|96.8|96|95|103|102|101|102|98|99|98|99.6|99.8|101|99.2|99.8|99.4|99.6|97.6|98.2|92|92|89|89.8|91|90|92.4|94|95|94|99.8|93|93|96|99.8|99.2|100|101|102|104|104|103.5|101.5|102|100.5|101|100|94.8|94|94|96|97.4|98.8|96.4|98.8|98.4|97|96|96.6|94.2|99.2|101|99.6|101.5|102|102|104.5|98.4|94|93|93|90|86.2|88.4|89.4|87.8|84.4|81.8|81.6|80.2|79.2|78.2|80|81.2|79.2|80|77.2|75.4|75.8|74.8|76.8|77|77.2|76|74.6|75.2|78.8
03659|7156|/equities/lmabert-dur-chan|CACALL|90|90.1|88.4|87.9|86.5|90.1|91.9|91.1|93.5|91.5|94.5|93.7|95.8|94.2|89|87.8|85.8|87.1|84|83.5|79.5|80.8|76.9|76|76.6|73|69.9|70.74|68.82|67.4|67.4|67.67|67.1|64.6|65.61|65.5|66.63|66.85|66.85|66.85|67.51|69.1|69.86|65.5|66|65.01|66.12|67.58|66.5|67.75|67.73|68.54|69|76.5|74.5|69.75|72.25|71|70.75|70.75|70|70|71.25|72.25|74|72|69.5|69.75|69|75|78.75|74|73.75|75|74|74.5|70|69.75|69|68.25|67.5|68.5|68|66.25|66.75|66.25|66.5|67.75|68.5|66.5|69|68.75|70.5|69.25|70|65.25|69.5|71.5|70|66|66|61|60|60|59.75|58|57|60.75|63|65.5|64|65.75|64|64.5|64|64.5|64|58.25|58|57.25|58.5|59.5|58.5|58.5|57.5|57|55.25|57|56|57.5|57.75|56.5|57.25|54.25|56.5|58|55.5|54.5|54.5|54.5|54.25|54.5|55|55|53.75|53|51.75|53|52|53.75|47.5|46.2|47.2|46.5|45.9|45.5|46.3|46.4|46.5|48.3|48.6|48.7|48.7|49.3|49.1|47.7|48.8|49.5|48|45.6|44.6|46.5|45|46.4|46.1|47|43.4|44.2|43|43.7|44.4|42.1|42.5|43|43|43.2|43.5|44.4|46.7|49.3|48.8|50|50|50.25|50.75|49.9|49.5|47.7|47|47.6|47.5|48|49.1|49.4|48.6|48.9|49.1|50|50|49.8|50.25|51.75|51|54|52.5|51.75|52|51.5|51.75|50.75|51.25|52|50.75|51.75|49.8|50.75|50.75|50.75|49.3|49|48.5|47.9|48.4|48.7|49.1|48.8|49.2|50|49.4|48.4|49|50.25|50.5|51|50.5|49.8|52|51|50|50|49.8|49.6
03660|17814|/equities/lebon|CACALL|95.6|91.6|91.4|93.2|92.2|92.6|94.6|94.4|95|94.2|93.8|91.2|91.8|91.4|92|87.2|89.8|90|89.4|92.2|91.4|92|90.11|90.8|87.7|87|88|89|90.2|88.4|89.8|91.2|93.2|94.8|95.4|94.4|95.8|95|96|93|93.4|93|94|94|95.8|96|99|97.4|97.6|97.6|98|97.6|100|103|98.4|98.2|97.2|97.2|97|97|93|94.6|94|93.8|92.6|94.2|92|93.4|90.4|98.4|98.4|97.2|98|97|95.8|94.8|94.8|94.2|95.4|94.2|93.2|93.4|96|98.6|93.4|92.6|91.4|90|92.2|92|94.2|93.8|95.8|92|93|95|90.8|90.4|88|88|88.6|86|88.6|88.2|92.4|92.2|91.4|91.8|89.8|92.6|94.8|94|96.2|99|96.4|96.2|97.2|96.4|97|96.4|95.8|95.8|98.8|99|100.5|98.4|99.6|102|104.5|105|103|100.5|98|99|100|95|97|98|93.2|91|91.4|88|86.2|86|85|85.6|84.8|85|84.6|85.4|82.8|83.8|83.4|82|83|79.8|78|79.4|77.2|78|79.6|80|84|84|84|83|84|78.8|78|78|77.6|78.8|77|82.2|83.2|83|84|85.6|85|85.2|85.6|85|85.2|86|81.6|80.4|79|75|79.6|80.2|80.8|81|80|80|79|81.2|81|80.2|78.8|81.4|79|80.2|83.8|81.4|80.6|79.4|82|77.6|79|78.8|79.6|77|77.8|79.2|78|78.6|79.4|77.8|78|78.2|75.4|77|77|76.4|78.6|79|81.6|82.8|82|83|82|81.8|77.4|76.6|78.6|76|74|75.4|79|74.8|72.6|71.6|72|73|72|75.6|76.6|76.4|77.6|77.4|77.4|79
03661|7211|/equities/lectra|CACALL|24.45|23.1|24.5|23.05|22.7|23.15|24.15|24.2|24.8|24.4|25.9|25.05|24.45|24.95|25.6|23.95|23.65|24.1|23.5|23.7|24.1|23.85|24.1|22.8|25.95|26.2|25.45|26.6|27.95|26.15|27.95|28.7|28.9|29.25|26.55|26.6|27.05|25.95|25.6|26.25|26.25|25.35|27.7|28|27.9|27.2|27.8|27.2|25.25|25|27.15|28.25|28.8|30|29.15|29.05|27.4|28.3|27.5|26.45|26.1|25.15|27.5|28.5|28.95|30.2|28|28.05|27.15|29.15|31.2|33.1|33.25|33.35|32.9|32.1|33.15|33.85|33.7|32.45|32.3|30.85|31.3|31.45|30.7|34.75|31.4|30.8|32.9|31|30.8|30.4|31.35|31.7|30.85|29|28.4|29.15|27.5|27.15|26.15|23.75|21.9|22.85|24.95|25.9|25.45|26.25|29|29.85|28.3|28.25|29.45|28.55|28.6|26.3|28.45|27|27.25|28.15|29.45|29.05|27.85|27.55|29.15|28.5|28.05|30|34.5|35.15|35.75|36.5|36|34.2|33.95|36.15|35|37.1|37.1|39|38.9|39.9|40|36.1|35.7|34.85|33.9|35.25|35.4|34.9|33.9|37|32.55|32.5|29.55|28.95|28.3|27.6|28.55|29.3|33.3|31.55|32.35|34.2|36.2|35.7|33.8|36.5|33.95|34.9|35.6|35.7|36.25|36.9|36.55|36.7|34.75|33.7|35.4|39.5|39.85|40.85|42.4|42.65|42.05|42.15|39.85|39|40.55|40.7|42.6|36.05|37.15|39.3|40.55|40.3|42|38.75|37.35|40.35|38.75|39.3|40.5|39.35|37.1|36.35|35|33.7|33.05|33.7|35.35|35.15|37.7|36|36.05|34.1|32.85|33.15|34.65|32.95|31.1|31.95|31.35|32.2|31.9|32.45|33.9|32.5|30.9|29.3|28.4|30|29.8|29.65|31.15|29.8|27.75|26.65|27.7|27.6|28.55|29.95|32.75|26.7|23.5|24.5|24.2|24.75|25.25|24.75|23.85|24.5
03662|7266|/equities/linedata-service|CACALL|58.2|58|55.4|56.4|59.8|61.6|64.4|60|62|66.8|72|73.4|76.4|79|76.2|79.6|81|81.4|84|70.8|71.8|73.6|73.6|73.6|71|72.2|71.8|78|79.6|81.2|80.2|81.2|80.2|80.4|81.4|78|81.4|81|86|86|81.6|80.8|80.8|80.6|79.8|79.8|81.8|80|80.4|80|81|77.6|80|81.8|80.6|79.2|66|70|70|70.6|71|72.4|72.8|70.8|70.6|72|67.4|67.4|66.2|72|73.6|78.4|73.8|81.6|80|74.2|74.8|71|69.2|68.4|68.2|70|73|73|68.6|66.4|62.2|60|58.8|58.6|59|61.8|55.6|54|54.8|54|54.4|53|56.4|52|53.6|51.8|51|51.6|51.2|54|56|49.2|50.2|50.8|51.6|55|57|57.4|59.6|59|60.2|55.2|55.4|53|52.6|50.6|50|47.4|46.4|46.1|46.4|45.2|44.8|43.8|45.1|44.7|45|45.1|46|45.2|46.5|46.9|49|49.7|48.8|47.9|47|45.7|46.8|43.4|46.5|46|45.4|45.9|45.5|46|46.1|47|34.2|35.8|37.7|34.7|36.8|39.5|39.3|35|36|35.8|35.4|36.1|36.9|35.4|35|36.2|40.4|42|41|43.2|42.2|42.1|41.4|40.5|41.5|43.3|42.4|40.2|40|41.2|41.4|39.3|41|40|44|42.9|41|40|40.2|40|40|39.9|39|39|39.1|38.9|39|38.6|39|38.8|39.3|39|39.6|40.6|40.5|39.6|39.7|43.2|42.1|42.2|43.6|42|43|42.2|40.7|40.4|40.4|40.8|39.8|40.2|41.6|40.3|39.9|38.7|36.4|37.5|37.6|37.5|37.3|37.5|35|34.7|34.6|35.9|36|36.7|35|37|33.3|31.2|30|29.3|27.9|27.7|28.3|27.7|27.4|28.2
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|47.4|46.25|47.55|42|40.55|45.2|45.4|45.5|46.5|46.25|40.85|39|38.45|36.6|37.8|32.95|31.75|33.15|32.75|31.4|29.85|28.55|28.1|26.4|27.4|26.4|26.45|29.7|29.8|28.55|28.85|25.8|28|26.7|27.25|27.2|26.8|26.7|23.6|22.9|22.1|22|22.2|22.05|20.7|20.6|21.3|23.05|22.2|23|24.2|23.8|26.3|26.8|26.1|26.15|28.15|28.4|28.05|27.75|25.85|25.3|23.75|23.7|23.7|24.25|23.7|25.3|23.7|26.85|26.3|28|29|26.4|24.7|24.8|24.05|25|24.15|23.7|23.75|23.75|23.9|23.5|23.5|23|23|22.5|21.75|21.8|23.2|23.1|23.7|23.45|23.45|23.45|22.2|21.8|22|22.2|22.05|20.8|20.55|21.65|21.05|22.3|22.3|22.7|22.05|22.4|21.8|22.1|23|22.6|23|23.8|24.7|25.25|26.3|24.8|24.95|24|25.35|25.8|25.6|26.45|25.6|25.4|25.85|25.1|24.55|24.3|24.7|24.1|24.65|24.85|24.75|22.15|21.15|22.6|20.3|20.2|20.65|19.6|19.5|19.3|19.22|19.46|20.1|20.9|21|21.75|20.2|19.6|19|18|18.2|17.9|17.42|17.96|20.4|21.8|20.5|21.6|22.1|21.6|22.9|21.6|20|20.15|18.9|19.3|19.3|18.5|20|21|20.45|19.5|20.15|21.3|20.45|20.4|20.6|21.6|22.2|23|22.1|21.3|26.6|27.5|28.7|28|29|28.4|29.3|27.45|28.05|27.3|25.8|23.85|23.4|22.05|22.75|24.5|24.9|24.15|25.05|25.95|25.8|25.65|26.6|25.8|26.75|28.2|27.75|27.6|29.25|29.7|28.7|29|27|28.35|28.45|27.45|28.75|28.75|28.8|29|26.4|26|27.1|26.6|27.3|25.15|25.55|25|24.5|23|22.8|21.95|20.55|19.74|21.35|20.3|18.84|19.2|20.2|21.3|20.2|20|19.22|20.5
03664|17812|/equities/le-noble-age|CACALL|25.7|24.9|26.7|29|29.5|30.1|31|31.1|32.1|27.9|27.2|25.7|26|25.9|24.9|24.8|25.2|24.3|24.1|23.9|23.8|23.6|23.2|22.9|23.7|22.5|22.7|24|25.7|26.2|26.7|26.5|26|25.8|24.5|21.6|21.1|22.05|22.6|24|23.7|23.65|23.7|23.7|24.35|23.75|25.1|25.1|25|24|23.75|23.7|22.9|23|23|22.95|23.7|26.1|26.95|24.7|23.95|24.95|26.4|27.4|25.4|24.5|23.9|25.55|26.5|27.2|25.8|25|21.6|21.1|19.92|19.2|19.2|19.92|19.52|20.3|20.4|23.5|23.45|22.65|21.65|21.1|20.4|20.3|19.6|18.98|19|19.72|20.1|19.5|17.86|18.56|18.9|20|20.9|20.5|22.5|19.64|20.8|22|23.8|24.6|25.6|26.3|28.2|29.1|29.4|31|29.95|29.35|29|28.8|28.05|27|28.7|29.55|32.4|30.6|28|28.8|29.45|30.85|31|31.8|31|31.5|31.9|33.2|30.2|29.8|29.7|29.75|29|29.2|30.25|30.8|30.35|30.8|30.3|30.35|29.7|29.3|28.15|28.3|27.5|27.6|28.1|28.75|30.1|29.2|28.7|25.2|27|29|30.35|30.4|29.9|29.8|31.8|32.05|33.5|33|33.4|34.1|33.5|34|33.4|34.3|37|36|37.2|38.4|36.45|37.4|36.7|35.2|35.9|36|36.9|36.95|35|36.8|35|32.5|33|32.8|32.8|38.6|42.35|45.5|48.35|49.95|50.1|50.6|51.1|51|51|50.8|49.3|49.1|51.3|49.75|50.4|49.35|49.6|51.1|52.3|53|54|56.7|55.2|52.4|51.8|51.8|52.7|53.5|52.3|52|53|52.8|52.5|51.8|51|50|50.1|50|48.65|48.4|48|48.05|48.45|45.7|45.8|46.15|45.6|44.85|45.1|46.85|47.5|49.2|49.05|49|49.55|49.35|49.35|50.4|49.85|47.35
03665|17852|/equities/quantel|CACALL|20.4|20.7|19.3|18.2|16.7|16.15|18.3|18.5|19.55|18.8|19.9|19.4|19|19.2|18.7|16.15|14.15|13.95|14.6|15|12.2|11.9|11.45|9.94|9.12|9.12|8.32|10.5|10.15|10.35|9.86|8.62|7.96|7.66|7.66|7.7|8.22|9.72|9.84|10.75|9.4|8.6|8.7|8.98|9.06|7.38|6.84|7|7|7.34|6.8|7.3|7.72|8.62|9.64|9.68|10.05|10.95|10.1|9.98|10.05|10.2|10|11|11.4|11.5|10.8|10.45|10.5|12.4|12.85|13.4|13|13.05|12.9|12.4|13.8|14.5|14.25|13|13.66|14.02|13.78|14.3|14|12.2|11.76|12|10.56|11|11.84|12.2|12.18|11.9|11.6|12.06|13.12|12.96|13.38|13.3|13.62|13.62|13.4|14.46|13.98|14.46|13.5|14|14.82|14.9|15.5|15.2|15.26|15.5|15.3|13.56|14.2|14.6|14.88|15.02|14.76|14.6|14.72|14.84|16|13.6|13.5|13.76|14.24|13.5|14.26|14|15.2|15.8|17.08|16.92|16.84|18.7|17.82|18.24|19|18.9|18.9|16.92|16.6|16.06|15.7|15.3|16.72|17.1|16.4|16.06|16.4|16.74|16.94|17.04|16.88|14.58|15.8|18.98|19.54|19.4|20.95|21.25|21.9|22.3|20.7|19.6|19.76|19.68|17.7|18.6|18.2|19.3|19.46|19.6|20.4|19.76|20.6|21.15|20.45|20.65|21|20.5|20.75|21.7|20.4|19.14|19.5|20|20.2|19.82|20.6|21.55|21|22.2|24.05|23.4|22.7|22.2|21.05|20.3|19.12|20.15|20|20.65|20.3|20.1|19.5|19.12|19|17.18|16.3|16.16|16.46|16.66|16.68|16.82|17.3|17.08|15.56|16.02|16.06|16.68|16.8|16.44|16|15.5|15.98|15.6|16.1|17|17.04|17.3|17.04|17.86|16.6|15.9|15.76|16.02|16.54|16.38|16.6|16.8|15.4|14.98|13.98|14.54|14.22|13.44|13.22|12.72
03666|996153|/equities/lysogene-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.264|0.2485|0.297|0.5|0.609|0.53|0.543|0.508|0.48|0.4765|0.52|0.55|0.59|0.57|0.6|0.613|0.647|0.633|0.671|0.678|0.644|0.669|0.699|0.695|0.74|0.68|0.68|0.71|0.63|0.72|0.78|0.72|0.7|0.66|0.7|0.71|0.76|0.77|0.811|0.799|0.93|1.03|1.022|1.002|1.194|1.35|1.53|1.55|1.65|1.81|1.84|1.91|1.91|2|2|2.02|1.784|1.938|1.88|1.95|2|2.04|2.095|2.02|2.11|2.12|2.3|2.32|2.35|2.55|2.39|2.11|2.01|2.05|2.05|2.135|2.41|2.45|2.21|2.45|2.35|2.925|2.46|2.355|2.54|2.64|2.725|2.795|2.83|2.85|2.8|2.86|2.75|2.95|3.07|3.02|3.36|3.29|4.18|2.87|2.31|2.47|2.58|3.1|2.8|2.82|2.06|2.04
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||35.5|35.5|35.26|35.25|35.24|35.22|35.06|35.1|35|35|34.4|15.1|15.6|15.7|15.6|15.5|15.4|15|14.5|15.1|15|15.2|15.8|15.7|15.7|16.4|17.7|19.2|19.1|18.6|18|17.4|16.8|17.2|17.7|17.2|17.3|17.6|17.9|17.8|18.5|19|19.3|19.7|19.4|19.2|19.5|19.8|19.9|19|17.5|17.6|17.7|19.1|19.6|20|20|20.8|20.4|20.4|20.4|20.8|22|22|22|22.4|23|22.2|22|22.6|21.6|21.6|21.4|20.8|22|23|22.6|22.6|23.4|25|25|25.6|25.2|24.8|24.8|25|25.2|25|25.4|25|25|25.8|26.65|26.5|26.7|26.505|26.1|25.75|26.07|25.3|25.11|26.1|26.2|26.3|26.55|26.9|26.6|28.8|25.75|25.75|25.5|25.8|25|26|25.295|25|27|26.005|26.5|27.2|27.5|26.5|26.5|26.5|25.5|25.5|25|26.2|23.05|23|25|26.8635|25.2775|25.2775|25.1783|25.7632|25.7731|27.0618|26.7644|26.7644|26.7644|25.5748|25.7731|24.9801|24.5836|25.3766|25.5748|25.3766|24.1871|24.5836|25.5748|25.1783|24.5836|23.5923|23.394|23.5923|21.808|21.808|22.9975|24.1871|24.7818|23.9888|20.4202|20.6185|20.222|20.222|20.0237|19.8255|20.0237|20.0237|20.222|19.8255|20.222|20.0237|20.0237|19.6272|19.8255|19.8255|20.8167|19.429|20.4202|20.6185|20.8167|21.4115|21.4115|21.015|21.015|20.222|20.0237|19.8255|18.8342|18.0412|17.8429|17.4464|17.4464|17.4464|17.8429|17.4464|17.0499|18.4377|18.1403|18.0412|17.7438|18.4377|18.8342|18.0412|18.4377|18.2394|18.7351
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2.155|1.84|1.77|1.7|1.78|1.97|2.02|2.165|2.085|2.09|2.225|2.39|2.565|2.34|2.3|2.45|2.445|2.5|2.5|2.56|2.55|2.715|2.71|2.89|2.9|2.27|2.37|2.91|2.92|3.31|3.495|3.51|3.78|4.06|3.965|4.055|4.225|4.025|4.05|4.3|4.19|4.155|4.3|3.89|3.6|3.43|3.54|3.54|4.07|4.33|4.345|4.095|3.935|4.065|3.85|3.835|3.59|3.49|3.695|3.66|3.535|3.5|3.83|3.865|3.99|4.17|4.15|4.475|4.225|5|5.34|4.95|5.12|5.22|4.615|4.61|4.6|5|4.52|4.31|4.668|4.61|4.242|4.206|4.3|4.64|4.34|4.508|4.6|4.658|5.065|5.145|5.67|5.5|5.115|5.2|4.676|4.61|5.355|5.35|5.2|4.74|5.685|5.44|5.925|7.33|7.465|7.79|8.38|8.76|8.575|9.565|9.535|9.8|9.43|8.285|8.495|8.605|9.255|9.145|9.96|10|10.15|9.27|9.71|10.15|9.545|9.55|9.39|9.7|9.55|9.91|9.5|9.64|9.99|11.4|10.88|11.37|11.54|11.35|11.2|12.48|12.6|12.52|11.85|11.77|10.9|11.25|11.88|11.67|11.18|11.12|10.06|10.25|9.265|8.73|8.24|8|8|9.3|9.79|8.96|9.75|10.62|10.76|10.69|10.49|9.71|9.11|9.185|9.185|10.19|10.25|9.79|12.29|13.11|16.84|17.32|16.8|16.12|17.64|16.88|17.14|17.3|17.58|18.26|17.45|17.98|19.11|19|19.64|19.72|20.5|19.62|20.12|20.42|20.48|19.9|19.78|19.82|19.67|20.4|21.08|20.88|20.24|19.66|16.45|17.15|16.55|17.06|18.11|18.05|19.17|19.15|19.5|19.61|20.64|20.18|19.29|18.8|18.44|19.32|20.8|20.66|20.24|21.56|22.16|22.72|21.92|21.34|20.18|20.22|19|19.29|18.37|19.15|19.55|18.4|17.18|16.99|15.13|15.5|16|15.89|14.42|15.15|16|17.66|15.13|15.09|14.7|14.97
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.74|18.46|18.78|18.68|18.06|18.82|20.45|20.6|20.4|18.8|21.65|22|21.6|21|20.95|18.9|20.05|22.05|20.9|22.35|21.85|21.4|20.9|19.02|17.96|17.1|15.12|18.46|19.34|19.54|20.2|22.8|22.85|23.2|22|21.2|20.5|18.98|17.66|17.52|16.6|16.08|17.4|16.36|15.28|16.22|17.14|17.82|17|17.6|16.88|17.44|18.22|18.56|17.48|16.9|17.1|19|19.24|18.92|19.8|20.1|23.15|22.9|23.5|24.5|22|22.35|22.45|28.15|27.75|27.8|27.25|26.15|22.7|22.85|25.15|25.1|25.35|25.4|24.65|24.15|23.25|22.35|22.55|22.45|20.85|20.25|21|21|22.5|22.65|23.3|22.95|23.4|22.55|21.3|21.2|22|20|21.15|19.58|20.4|20.55|20.9|22.9|24.1|25.15|25|24.65|23.55|24.65|25.8|26.1|25.6|24.8|24.85|24.1|24.7|23.85|23|21.9|21.65|22.5|22.4|22.2|23.4|22.5|21.65|21.9|21.5|21.7|21.45|21.7|23.45|25|26.6|27.25|27.1|26.3|26.5|27.2|26.2|24.7|24.8|23.3|22.75|22.5|21.4|21.1|19.7|20.8|20|20.9|20.2|18.28|17.42|16.3|16.1|17.06|17.04|16.1|17.1|17.98|18.54|18.16|19.4|19|18.6|18.62|17.98|19|18.76|21|22.5|20.85|20.75|20.25|20.3|21.65|23.1|22.6|24.1|25.9|26.5|28|26.75|28.55|31.15|31.4|32.4|30.9|32.2|31.4|32.45|30.95|27.75|27.7|26.3|27.7|27.35|28|29.5|30.2|29.6|29.5|27.2|27.8|28.55|29.1|30.15|30.5|31.4|30.8|30.95|30.3|30.95|30.65|28.6|26.65|25.7|27.2|28.3|26.75|26.7|27.4|28.6|26.95|27|28|26.9|28|27.9|27.4|27.6|29.2|27.4|27|27.55|26.9|26.85|26.7|26.9|27.2|27.85|27|27.25|27.1|24|24.2|21.8255|21.8255
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.5|104|103.5|104|103|103.5|103.5|103|102.5|103|102.5|102|102.5|101.5|101|62.4|60|61.6|60|60.2|65|66|69.2|69.8|74.2|71.8|71|67|70.8|73|67.8|69|70.6|70.4|76|76.4|77.6|70.6|74.2|69.6|68.4|67|65.2|66.4|67.2|66.4|68|66|70|71.8|78.2|77.6|78|78|77|75|74.2|71.8|71.4|70|71.8|74.6|68.4|70.8|72|70.4|71.8|71|73.8|73.4|75|74.8|74.2|76|76.2|75.8|75.8|76.4|75.4|79|82.4|88.2|85.6|85|85.8|85.6|74|75.8|75.4|75.8|71|71.2|76.8|77|76.2|73|71.4|69|77.6|74.2|71|73|77|76.4|77|77.8|72.8|69.2|71.8|72.4|71.6|72|73.8
03672|13175|/equities/belvedere|CACALL|2.93|2.88|2.95|2.94|2.98|2.98|2.96|3.07|2.97|2.96|2.99|3|3.02|3.11|3.02|3.25|3.26|3.24|3.22|3.22|3.18|3.26|3.22|3.17|3.23|3.07|3.01|3.32|3.07|3.08|3.18|3.35|3.42|3.34|3.41|3.43|3.6|3.74|3.79|3.9|3.76|3.89|3.88|3.87|3.87|3.94|3.64|3.84|3.88|3.84|3.87|3.84|3.92|3.83|3.82|4.02|3.96|3.65|3.9|3.89|3.72|3.72|3.75|3.54|3.48|3.41|3.49|3.37|3.3|3.29|3.22|3.28|3.14|3.12|3.14|3.05|3.07|3.09|3.04|3.05|3|3.17|3.08|2.98|2.89|2.95|2.87|2.92|2.8|2.78|2.72|2.74|2.72|2.73|2.66|2.7|2.62|2.58|2.43|2.43|2.38|2.38|2.52|2.44|2.36|2.36|2.42|2.43|2.41|2.42|2.39|2.37|2.33|2.38|2.34|2.35|2.38|2.25|2.22|2.23|2.16|2.22|2.25|2.17|2.13|2.18|2.14|2.19|2.18|2.17|2.29|2.29|2.3|2.14|2.2|2.2|2.33|2.28|2.19|2.23|2.17|2.15|2.23|2.29|2.25|2.26|2.23|2.29|2.24|2.32|2.3|2.33|2.4|2.3|2.28|2.25|2.12|2.18|2.3|2.49|2.62|2.64|2.56|2.62|2.41|2.1|1.4|1.47|1.45|1.495|1.46|1.43|1.425|1.43|1.385|1.35|1.36|1.38|1.34|1.31|1.31|1.34|1.3|1.29|1.305|1.26|1.21|1.2|1.24|1.43|1.35|1.4|1.4|1.52|1.45|1.4|1.31|1.325|1.35|1.38|1.33|1.39|1.38|1.395|1.425|1.48|1.31|1.31|1.32|1.26|1.22|1.21|1.265|1.255|1.22|1.2|1.27|1.295|1.32|1.35|1.33|1.36|1.41|1.385|1.42|1.52|1.515|1.55|1.56|1.51|1.495|1.4|1.385|1.4|1.445|1.43|1.33|1.35|1.44|1.426|1.442|1.52|1.574|1.53|1.53|1.53|1.608|1.4372|1.4353|1.2573|1.4046|1.33
03674|7068|/equities/maurel-prom|CACALL|4.94|5.185|4.758|4.652|4.712|5.085|5.41|5.27|5.33|5.175|5.4|4.98|5.22|5.09|4.806|5.22|4.98|4.53|4.714|4.722|4.78|4.712|4.54|4.61|4.47|4.428|4|5.345|5.615|5.38|5.33|5.915|6.16|6.3|6.43|6.095|6.2|6.65|6.515|6|5.41|5.17|5.15|4.86|4.98|5.155|5.07|4.958|4.846|4.888|5.06|5.18|5.3|4.82|4.88|4.88|4.888|5.245|5.2|5.525|5.44|5.14|5.84|6.065|6.1|6.03|6.11|6.13|6.1|6.25|6.69|6.58|6.71|6.51|6.29|6.08|6.075|6.615|6.12|5.63|5.415|5.42|5.25|5.095|4.98|5.015|5.31|5.2|5.645|5.42|5.255|5.48|5.94|6.15|5.965|6.05|6.37|6.83|6.6|6.15|5.745|5.375|5.15|4.84|4.61|4.892|4.766|4.83|4.748|4.55|4.63|4.536|3.92|3.914|4.1|3.91|3.65|3.64|3.72|3.81|3.97|4|3.936|3.75|3.502|3.394|3.44|3.47|3.608|3.77|3.67|3.586|3.22|3.22|3.47|3.67|3.505|3.55|3.75|3.565|3.74|3.84|3.695|3.65|4.055|3.995|3.845|3.8|4.02|4.1|4.15|4.43|4.75|4.53|4.465|4.3|4.655|4.03|3.86|4.59|4.83|4.83|5.09|4.5|4.64|4.38|5.11|4.38|4.07|4.135|4.205|4.565|4.72|5.28|4.9|4.69|4.43|4.31|4.555|4.3|4.25|4.87|4.795|4.375|4.05|3.43|3.42|3.6|2.735|2.675|2.76|2.79|2.67|2.47|2.545|2.41|2.29|2.19|2.165|2.26|2.325|2.22|2.35|2.63|2.52|2.51|2.67|2.7|2.445|2.315|2.02|1.98|1.91|2.04|2.09|1.876|1.91|1.92|1.87|1.81|1.734|1.806|1.896|1.95|1.932|2.035|1.988|1.826|1.84|1.902|1.93|1.926|1.898|2.06|1.95|2.02|2.055|2.115|2.15|2.05|1.916|1.83|1.79|1.798|1.66|1.772|1.884|1.938|1.772|1.736|1.74|1.768
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|0.1|0.094|0.1152|0.114|0.0885|0.083|0.078|0.07|0.75|0.43|0.48|0.38|0.48|0.5|0.9|0.899|0.91|0.953|0.95|1.02|1.02|1.05|1.196|1.15|1.25|1.22|1.306|1.126|1.15|1.18|0.93|0.984|1.17|1.6|1.62|1.69|1.69|1.69|1.7|1.884|2.145|2.07|2.02|2.06|2.12|2.075|2.26|2.275|2.34|2.7|2.99|2.7|2.54|2.16|2.395|2.4|2.7|3.09|2.835|3.2|2.635|2.295|1.94|1.848|1.91|2|1.94|1.677|1.6|1.96|2.078|2.122|2.44|2.32|2.65|2.85|3|3.078|3.246|3.42|3.404|3.45|3.452|3.686|3.668|3.968|3.958|4.34|3.536|3.864|4.05|4.47|5.28|5.51|6.08|6.495|6.5|6.3|6.545|7.03|7.7|7.87|8.515|8.155|7.89|8.5|8.5|9.53|9.665|9.8|9|8.98|11|11.05|11.98|12|12.56|12.28|12.95|13.03|12|12.305|13.205|13.11|13|13.305|14.555|13.73|14.395|14.545|13.46|12.38|12.185|12.055|13.495|13.695|12.295|12.26|12.84|11.545|11.75|13.6|10.8|11.09|9.5|7.65|8.668|11.005|11.29|12.8|13.545|14.54|14.22|15|15.68|13.605|13.51|13.09|13.9|13.98|14.46|15.915|15.94|16.6|16.8|17.6|17.3|18.4|18.235|18.585|19.18|18.82|19.8|20.46|14.89|14.69|15|16.94|16.12|15.68|18.57|19.7|19.64|21.7|21.02|19.95|21.48|21.9|21.8|22.84|23.84|23|23.48|22.32|18.9|15.6|17.56|18.58|17.21|18.32|18|16.46|16.14|15.5|16.23|17.03|17.27|17.32|19.99|22.14|21.5|19.78|26.82|26.26|27.2|26.5|27.12|29.18|30.12|30.56|31.22|33.94|33.8|31.3|29.55|28.95|27.45|28.25|31.5|34.3|34.9|31.1|36.45|37.8|39.45|34.8|32.9|30|30.25
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.9|10.98|10.96|11.02|10.88|10.86|11.48|11.42|11.66|10.88|11.06|11.06|10.8|10.98|10.58|10.7|10.8|10.62|11.04|10.7|10.84|10.46|10.7|11.58|11.76|11.34|10.96|11.57|11.37|11.22|10.77|10.67|10.65|10.66|10.73|10.4|10.23|10.45|10.08|10.17|10.08|10|10.21|10.25|10.4|10.93|10.61|10.46|10.63|11.2|11.88|11.86|11.77|12.39|12.11|12.41|12.11|11.63|11.81|11.77|11.84|11.51|11.34|10.84|10.78|10.91|10.7|10.65|10.6|11.5|11.64|11.45|11.19|10.59|10.62|10.12|10.9|10.44|10.43|10.73|10.66|10.29|10.38|10.04|10.21|10.24|10.57|10.51|10.97|10.59|10.36|9.93|9.925|9.84|9.225|9.175|8.985|8.555|8.595|8.25|8.625|8|8|8.025|8.07|8.53|8.56|8.765|8.825|8.755|8.18|7.925|7.88|7.88|7.775|8.325|8.56|8.405|8.265|8.125|8.345|7.8|7.79|7.58|7.91|7.9|8.14|8.18|8.98|9.1|9.395|9.445|9.39|10.33|10.32|10.62|10.4|10.25|10.48|10.54|10.2|10.2|10.24|10.05|9.85|9.9|9.7|9.55|9.325|9.57|9.45|9.515|9.135|8.9|8.35|8.18|7.8|7.71|7.52|8.415|7.98|7.65|8.02|8.53|9.07|8.645|8.7|8.7|8.525|8.295|7.825|8.4|8.3|8.7|9.45|9.23|8.685|8.58|8.17|9.2|9.255|9.26|9.04|9|8.665|8.59|8.72|8.25|9.15|10.07|9.45|9.06|9.825|9.39|9.605|9.195|8.645|8.475|8.105|8.375|8.325|8.505|8.805|9.37|9.545|9.4|9.585|9.105|9.05|9.15|9.525|9.395|9.315|9.6|10|9.85|10.43|10.64|10.29|10.56|10.4|10.6|10.52|10.3|10.15|10.53|10.67|10.47|10.43|10.72|10.55|10.66|10.35|10.59|9.685|9.625|9.335|9.305|9.375|9.1|9.03|7.82|7.725|7.59|7.3|7.14|7.575|7.5|7.32|7.4|7.05|7.3
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|25.4|25.55|25.45|23.8|23.55|24.45|25.45|24.6|25.6|24.85|22.25|21.95|21.25|21.4|23|19.92|20.85|20.05|20.45|20.45|21.1|21.05|19.82|18.5|17.88|18.24|15.98|19|20.8|19.9|23.05|21|22.55|22.25|21.2|21.1|19.36|20|19.68|20.95|20.4|19.58|20.5|21.15|19.1|20.2|21.55|20.7|21.65|22.2|24.55|24|28|29.05|27.5|27.5|28.2|31.1|31|30.85|31.15|29.95|32.75|32.85|35.1|34.6|33.35|33.05|33.8|37.45|39|39.6|39.8|39|35.75|35.5|34.4|35|35.75|36.1|36.05|36.7|35.3|35.25|35.7|37.6|36.1|34.3|33.8|31.1|33.05|33.55|35.4|35.9|34.65|33.35|33.55|33.95|34|33.3|33|31.05|33.55|35.5|36.45|37.8|37.6|38.8|40.2|42|42|41.2|40.6|41.4|43.95|40.45|40.9|39.5|41.8|40.05|41.8|39.4|37.5|36.15|38.6|38.7|36.85|36.8|38.4|37.3266|37.0871|39.435|38.0454|36.2246|41.8308|43.2203|42.5495|42.1662|40.5849|39.9141|38.4287|37.9975|38.7162|37.2787|36.7516|35.7454|35.2183|35.8412|35.8892|35.3142|34.5954|34.3558|31.7684|31.5288|27.2643|27.1205|26.3539|27.1684|26.7372|27.983|29.4684|27.2643|28.7976|30.858|31.5767|31.7205|33.0621|31.2892|29.133|27.983|26.833|28.7017|28.8934|31.385|31.6246|31.433|30.1871|29.4205|30.0913|29.8517|30.3309|29.8517|30.283|33.0621|31.1934|33.5892|29.1809|27.1205|31.3371|33.11|33.8288|34.4517|34.26|34.0204|35.3621|35.3621|35.6017|34.7392|33.8288|34.7871|32.2955|30.4267|32.1517|31.5288|31.1455|31.2413|30.2351|29.7559|29.5163|30.6663|31.7205|31.3371|32.2955|32.2955|31.6246|30.2351|31.6246|31.7205|32.0559|32.4392|31.1455|32.2475|31.1455|30.7621|30.0434|30.858|30.858|29.133|28.9413|29.3726|28.6538|27.7913|28.3184|28.8455|28.7976|29.3726|28.2226|27.0247|28.4142|26.7851|27.6476|27.408|27.3122|25.9705|24.533|24.1497|24.2455|25.0122|23.8622|24.0539|23.2872|23.958
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214||||||||||||||||0.12|0.163|0.179|0.18|0.1498|0.133|0.145|0.178|0.363|0.37|0.409|0.42|0.53|0.373|0.37|0.3715|0.388|0.3525|0.391|0.386|0.38|0.38|0.438|0.478|0.4835|0.56|0.59|0.24|0.22|0.234|0.393|0.528|0.68|0.68|0.71|0.691|0.77|0.792|0.84|0.831|0.97|1.11|1.112|1.108|1.114|1.126|1.118|1.03|1.01|0.945|1.002|1.06|0.9|0.904|1.04|1.06|1.05|1.18|1.25|1.265|1.355|1.31|1.15|1.175|1.181|1.2404|1.2453|1.2698|1.26|1.2649|1.2159|1.5444|1.5983|1.6512|1.8925|1.6463|1.6326|1.7042|1.6454|1.6767|1.5787|1.5444|1.4708|1.4689|1.4708|2.0297|2.0121|2.2278|2.3925|2.6867|2.4357|2.6475|1.9268|1.7395|1.8072|1.7552|1.9611|3.9359|4.0399|4.2262|4.4341|4.5301|4.6851|4.7066|4.9518|5.393|5.7656|5.1969|5.0057|5.5205|5.4028|5.2459|4.7459|3.9712|4.7165|5.2067|5.2558|5.6578|6.0892|6.4422|6.3834|6.805|6.5501|6.0794|5.8245|6.4226|5.648|5.4421|6.0794|5.393|5.1381|5.393|5.5303|5.393|4.9028|5.0989|5.1969|5.1087|5.6382|5.8833|5.295|4.3831|4.5007|4.2556|4.1477|4.1183|4.0791|4.2654|4.2654|4.2213|5.0008|4.4419|4.54|4.3046|4.6919|4.7704|5.0793|5.0498|4.9322|5.0498|5.0008|5.4813|5.7068|5.6676|5.5499|6.0206|4.5105|3.4417|3.53|2.9024|2.7946|2.9417|2.6475|2.6181|2.3533|2.3533|2.4416|2.3141
03682|6946|/equities/m6-metropole|CACALL|12.5|12.8|12.9|13.04|13|13.24|13.5|13.24|13|12.88|13|13.2|13|12.86|13.08|12.24|12.16|12.3|12.4|13|13.1|12.44|12.78|14.08|13.88|13.42|12.26|14|13.94|13.48|13.38|13|12.8|12.62|12.64|12.24|12|12.08|11.5|11.36|11.18|10.96|11.16|11|10.68|10.96|10.96|11.08|11.36|12.08|12.24|12.02|12.26|12.58|12.34|12.2|12.28|12.3|12.2|11.94|11.84|11.84|12.24|12.96|12.8|12.72|12.24|12.18|11.94|13.46|14.26|13.6|13.58|13.36|13.22|14.7|14.32|14|13.6|13.78|13.43|12.86|13.1|12.68|12.61|12.7|12.32|13.07|13.01|12.82|13.05|13|12.99|12.79|12.46|12.73|12.66|12.45|12.46|12.07|12.15|11.5|11.7|11.88|11.55|12|12.16|12.45|12.5|12.56|12.96|13|12.85|12.8|12.88|12.73|12.96|13.05|12.98|13.05|13.23|13.3|13.3|13.19|13.3|13.15|13.2|14.7|15.5|15.09|14.93|15|14.62|14|14.04|14.28|14.3|14.24|14.3|14.8|15.36|15.55|15.63|15.91|15.35|15.11|14.4|14.06|14.15|13.27|12.01|11.52|10.36|10.21|10.8|10.02|10.58|12.34|15.95|12.6|13.2|12|12.44|12.61|12.86|12.99|12.93|14.13|14|14|14.11|14.8|14.62|15.4|16.7|16.1|15.6|15.62|15.92|17.76|18.21|17.8|17.42|17.9|17.98|17.2|17.2|16.12|17.9|19|18.5|17.4|17.1|16.98|18.4|17.6|17.26|17.08|16.56|17.16|17.16|17.18|18.02|18.82|18.98|19.14|17.92|17.84|17.56|17.72|17.98|18.2|19|17.8|18.24|17.26|17.2|16.88|16.86|17.06|17.08|17.58|18|17.64|16.84|17.28|17.4|17.44|17.48|17.6|17.96|18.68|18.5|18.74|18.74|18.6|18.6|19.28|19.3|17.18|16.78|16.72|15.9|15.14|15|13.6|13.92|13.48|13.28|14|14|13.76
03683|17825|/equities/micropole|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.12|3.11|3.1|3.09|3.09|3.08|3.08|3.05|3.06|3.05|3.05|3.06|3.04|3.04|3.03|3.01|2.98|2.98|3.01|3.02|2|1.92|1.83|1.78|1.77|1.78|1.71|1.66|1.675|1.51|1.07|1.05|1.12|1.15|1.115|1.06|1.085|1.075|1.05|1.065|1.07|1.08|1.09|1.075|1.02|1.02|0.96|0.926|0.94|0.91|0.93|0.996|1.07|1.055|1.09|1.15|1.16|1.205|1.25|1.255|1.305|1.34|1.385|1.39|1.355|1.385|1.27|1.23|1.26|1.135|1.15|1.025|0.998|1.02|1.015|0.998|1.015|0.98|1.02|1.045|1.068|1.046|1.046|1.002|1.066|1.12|1.142|1.142|1.066|1.076|1.094|1.12|1.102|1.058|1.07|1.032|1.026|0.945|0.92|0.939|0.995|0.9|0.88|0.919|0.95|0.95|0.92|0.99|1.19|1.2|1.22|1.17|1.248|1.238|1.24|1.238|1.172|1.16|1.154|1.15|1.198|1.172|1.248|1.24|1.25|1.244|1.22|1.238|1.25|1.22|1.29|1.282|1.286|1.27|1.32|1.18|1.16|1.25|1.325|1.33|1.34|1.36|1.335|1.36|1.4|1.33|1.33|1.31|1.26|1.25|1.28|1.265|1.36|1.27|1.205|1.195|1.2|1.2|1.16|1.195|1.15|1.145|1.07|1.095|1.03|1.055|1.06|1.05|0.968|0.966|0.99|1.015|1.02|1.06|1.08|1.125|1.02|1.04|1.07|1.08|1.14|1.205|1.21|1.2|1.2|1.15|1.17|1.16|1.12|1.125|1.18|1.175|1.17|1.11|1.16|1.28|1.42|1.39|1.245|1.23|1.09
03684|17659|/equities/financiere-moncey|CACALL|112.5|117|114|112|112.5|114|116|114.5|118|118|119|120|119|119.5|118.5|116.5|113.5|112.5|110.5|113|117.5|119.64|122.98|108.98|126.02|135.62|132|145.3|145.84|145|152|152.4|157|160.04|145|138.12|138.02|140|140.98|139.88|139.48|132.98|130.62|125.48|120.4|120|123.78|125|125.9|122.1|124|121|120|121|121|119|82.5|84|83|81|79.5|81|78|81|82|69|70|69|68|72.5|73.5|75|75|74|75|73.5|74.5|76|76|76|75|73.5|73|72.5|74|74|75.5|79|77|75|74|74.5|75.5|74.5|74.5|71|72|73|73|71|69|68.5|69.5|72.5|70.5|71.5|73|77.5|||77.5|76.5|76.5|76.5|77|77.5|76|78|80.5|77|76|77|72.5|74|74.5|77.5|77|78|78.5|75|74|74|73|74|74|69.5|68|71|76|77|75.5|74|81|77|69|65.5|61.5|61|58.5|57.5|57.5|56.5|61.5|58.5|56|55.5||54|52|54|55.5|57|59|59||61|61.5|58.5|59|58|59.5||59|59.5|60||66.5|63|62.5|58.5|62.5|62.5|62.5|63.5|63||63|63|67.5|73.5|74|74.5|76|70|74.5|78|76|75|69.5|73.5|74|75.5|79|79|78|78.5|79.5|79|78|75|77|78.5|81|81.5|82|82|80|77|72.5|71.5|66||64.5|62.5|58|59|59|56|55|56|53.5|53.5|51|52|50|53|53.5|55|||54|52|52.5|46.8|47.6|44.8|44.8|44.8|||45|43.4
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|69.5|66.6|66.7|66.7|66.7|68.5|70|69|66.8|65.6|67.2|66|64.3|65.7|65.4|64.9|63.7|64|64.8|61.4|64.9|65.64|65.85|62.5|63|59.36|59|67.5|64.1|66.1|63|64.3|65.8|67.1|65.1|66|61.7|63.8|61.9|62.9|63|63|64.1|65.1|65.8|65.3|65.2|65.7|66.8|69.5|71.4|75.3|75.9|73.6|74.7217|80.6599|78.1857|78.0867|81.4|81.5|80.4|81.1|79.9|81.5|81.7|79.6|80|78.9|79.6|82.6|84|81.1|85.4|84.7|83.5|80.1|79.6|80|80.4|83.5|80.5|77.8|76.8|75.2|77.7|76.5|75|78.1|80.1|81.1|86.8|83|86.3|86.6|84|84.5|78.3|76.3|71.4|68.9|70.9|65.3|65.9|66.5|64.1|67.7|68.6|71.4|72|74.3|73.5|70.4|72.5|73.4|73|73.3|73|70.2|70.5|71.8|77|77.6|78.5|74.2|73.6|78|78.5|79.4|77.5|78|77.1|74.5|73.3|74.4|73|76.5|77|78.8|76.6|77|75.2|72.5|72.6|69.2|67.3|67|64.4|64.9|65.2|67|67.6|68.8|69|70|66.5|65.2|68.1|75.7|69.8|86|87.3|87.2|89|94.4|100|95|98.5|96|92.2|92|90.1|91|89.7|88.4|100.2|103.8|99|100|100.6|114.8|115.8|122|120.6|118.8|115.2|114.4|112.6|105.2|110.4|107|106|115|122.6|121.6|131|132.2|133|129|130|128.4|126.8|128.8|126.8|129|129|129|130|126.8|116|116.6|119.4|123.2|120|127.4|124|120.8|116.8|116|113|112|109|106|101.4|102.4|101.6|102|100|95.8|94.6|93.4|92.4|91.5|91.8|88.5|90.6|92.5|88.9|89.2|91|92|93.3|94.9|99|102|100|98.2|94.5|95.6|93.2|93.6|91|91.5
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66|66|65|65|65|65|65.5|65.5|65.5|53|52.5||52.5|52.5||52.5||50|52|52|51|52|46.8||52|52|52||51.5|51|51|53.5|51|54|49|49.8|49.8|||50.5|51.5|51.5|50|50.5|49|53|48||53|52.5|49.6|51.5|52|54|52.5|52.5|52.5|51|52||53.5|52.5|52.5||54.5|50|50|50
03687|1156934|/equities/nacon-sa|CACALL|0.76|0.738|0.753|0.79|0.806|0.844|0.928|0.915|0.85|0.74|0.783|0.823|0.811|0.789|0.724|0.676|0.618|0.65|0.568|0.49|0.553|0.54|0.49|0.48|0.462|0.479|0.486|0.613|0.638|0.628|0.66|0.558|0.56|0.553|0.532|0.565|0.587|0.684|0.68|0.697|0.62|0.539|0.538|0.552|0.489|0.51|0.53|0.595|0.61|0.6|0.62|0.77|0.833|0.88|0.84|0.898|1.03|1.09|1.132|1.162|1.11|1.08|1.166|1.218|1.288|1.15|1.1558|1.2015|1.182|1.53|1.258|1.228|1.156|1.198|1.16|1.102|1.1|1.136|1.16|1.26|1.158|1.18|1.204|1.344|1.494|1.47|1.46|1.64|1.79|1.642|1.67|1.7|1.68|1.534|1.594|1.58|1.62|1.78|1.79|1.61|1.51|1.23|1.15|1.212|1.324|1.38|1.42|1.51|1.58|1.548|1.62|1.49|1.66|1.86|2|1.97|1.96|1.89|1.98|2.01|2.04|2.105|2.215|2.225|2.76|2.71|2.5|2.44|2.12|2.19|2.18|2.2|2.1|2.07|2.15|2.25|2.285|2.45|2.39|2.45|2.37|2.44|2.48|2.83|2.64|2.6|2.54|2.88|2.8|2.17|2.22|2.36|2.33|2.5|3.3|3.52|3.27|4.01|4.26|4.64|4.705|4.79|4.91|4.9|5|5.12|5.45|5.2|5.35|5.79|5.99|5.8|5.79|5.96|6.24|5.81|5.78|5.57|5.72|5.65|5.85|5.68|5.52|5.2|5.42|5.36|4.8|4.8|5.1|5.3|5.35|5.07|5.38|5.89|5.5|5.39|5.39|5.19|5.2|5.25|4.9|5.37|5.41|5.26|5.25|4.86|5.31|5.73|5.06|4.7|4.77|4.695|5|5.2|5.13|4.94|5|4.94|5.04|5.19|5.15|5.55|5.83|5.82|6.01|6.47|6.65|7|6.65|6.16|6.57|6.75|6.89|6.94|7|7.32|7.3|7.03|7.23|7.1|7.68|7.68|8.16|8.07|7.95|7.8|7.31|7.8|8.05|8.02|7.95|8.23
03688|40322|/equities/nanobiotix|CACALL|17.02|13.5|10.02|8.44|7.2|7.85|8.48|6.94|6.45|5.9|5.95|4.525|4.39|4.3|4.04|3.82|4.4|4.165|3.66|3.4|3.51|3.12|3.09|2.86|3.02|2.94|2.7|3.388|3.5|2.954|3.1|3.388|3.618|3.9|3.84|3.48|3.38|3.01|2.97|3.048|3.08|3.184|3.194|3.108|2.958|3.546|3.672|4.002|3.992|4.2|4.41|4.41|4.64|4.67|4.5|4.362|4.48|4.984|4.652|4.452|4.42|4.4|4.9|4.86|4.966|4.85|4.638|4|4.15|5.205|6.6|6.105|6.72|6.34|5.905|5.57|5.29|5.24|5.69|5.67|5.75|5.56|5.89|5.9|6.22|6.92|6.92|6.96|7.1|6.75|7.02|7.16|6.72|6.1|5.44|5.1|5.13|5.38|5.55|5.33|5.88|5.82|5.85|6.02|6.4|8.69|8.05|8.77|9|8.6|9.9|7.7|8.65|6.9|7.2|8|5.9|5.87|4.8|4.84|4.85|4.845|4.88|4.565|4.43|4.525|5.45|1.846|3.44|3.55|3.38|3.225|3.435|3.3|3.255|3.28|3.45|3.565|3.5|3.63|3.63|3.8|3.78|3.69|3.69|3.72|3.73|3.775|3.91|3.875|3.82|3.985|3.84|3.86|3.9|4.165|3.88|3.66|3.665|4|3.93|3.88|4.14|4.36|4.07|3.8|3.285|3.36|3.27|3.38|3.44|3.75|3.75|3.99|4.8|5.05|5.15|5.07|5.49|5.68|5.95|6.03|6.19|6.59|6.38|6.78|6.395|5.85|6.74|7.4|7.58|7.465|7.05|7.42|7.98|7.99|7.32|7.21|6.9|7.18|7.2|7.4|8.245|8.35|9.085|8.97|10.91|10.32|10.09|9.48|10|10.27|10.28|11.18|10.78|10.55|11.08|11.65|12.23|11.91|12.55|12.36|11.96|11.82|12.2|13.2|14.49|14.39|13.12|12.54|12.48|13.1|13.25|13.79|13.83|13.5|13.36|13.12|13.94|12.98|13.84|14.44|14.8|15.4|14.2|15.16|15.7|15.3|13.8|14.58|14.5|14.54
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||39|39|38.75|39.85|39.87|39.85|39.85|39.75|39.74|39.71|39.71|39.71|39.7|39.8|39.48|39.46|39.44|39.54|39.47|39.42|39.44|39.4|39.43|39.3|39.2|39.2|38.88|38.85|38.76|38.66|38.71|38.6|38.44|38.46|37.96|38.48|38.4|38.32|38.14|37.9|36.88|36|37.26|37.84|32.3|29.34|30.5|29.4|29.76|30|29.36|28.4|26.28|25.22|25.2|24.64|24|22.76|24.34|24.4|26.48|26.28|25.76|27.9|28.44|30.28|29.76|29.34|28.46|27.7|26.24|26.66|24.86|26.24|24.24|23.78|24.7|24.34|27.72|28|28.68|27.6|27.28|27.74|26.7|28|28.24|29.86|29.74|28.62|27.78|29.2|29.06|29.14|29.3|28.7|28.36|28.76|28.1|28.12|27.34|27.2|28.36|28.88|29|27.78|27.54|26.2|28.075|32.0171|32.5064|33.1434|32.848|31.9063|32.6726|33.7804|33.3281|34.916|35.5068|35.8207|34.0112|35.2853|34.9345|35.4884|35.4422|33.4112|32.1925|30.7431|31.0754|31.2416|31.4816|32.6818|37.7595|38.3134|36.4024|39.6059|38.775|39.1351|40.1599|40.3445|37.6302|37.6672|36.8732|35.1283|35.4053|33.8451|35.3868|36.19|37.0209|36.6516|34.5652|34.3621|35.0822|34.8144|35.673|36.2731|36.2823|33.2357|35.2668|34.4728|29.6537|28.0473|26.2378|26.0901|28.0842|28.8228|31.5555|31.9617|31.9248|35.2299|34.9898|33.2727|32.5156|31.5555|33.6789|34.6021|34.159|34.5836|36.8547|36.5409|32.8665|30.9092|33.1619|33.1434|30.5769|32.0356|33.3835|33.2173|32.8295|32.0171|30.9646|33.2173|33.5127|32.6449|34.4544|35.0822|33.9928|32.8295|30.4292|29.7275|31.7586|32.3864|31.8509|32.7003|35.2483|37.1132|37.2979|38.9043|39.8275|35.8669|35.0822|37.5592|38.069|41.3406|44.1023|44.7821|51.7501|50.3055|57.7833|54.4693|57.7833|53.4496|50.6454|47.1614|42.0629
03691|17833|/equities/neurones|CACALL|39.6|38.8|39.85|39.9|39.5|40.15|42.8|41.4|42.6|42.6|44.3|45.6|45.95|45.25|45.8|45.8|46.35|47.1|47.05|46.4|45.85|48.2|47.8|46.6|45.8|45.2|44.9|48.5|47.5|49.35|48.9|51|48.75|47.35|47|45.4|43.65|43.8|44.25|44.7|44.3|43.9|44.3|44.6|44.45|45.45|45|46|46.1|47.6|46|44.2|44.45|44.1|44.4|42.1|42.15|42.6|44.8|43.05|42|40.75|42.5|43.4|43.9|45.1|40.7|42|41.3|46.25|47.6|47|46.55|46.3|45|45|46.75|47.35|46.1|45.8|45.2|45|45.2|46|44.2|44.5|44.05|45.45|45|43.45|43.7|42.45|43.85|44.15|44.4|39.45|40.85|38.1|37|38|37.5|34.45|34.3|35.75|37.5|35.9|36.15|36.7|38.2|37.9|37.45|38.5|37.7|37.4|38|38.6|39.3|38.95|39.9|39.8|41.45|41|40|40.05|40.2|37|37.9|37.95|38.05|38.6|38.6|38.3|38.75|38|41.15|42.5|41.4|41.55|40.95|40.1|39.15|38.25|38.45|39|39.3|37.25|37.25|38.2|38|37.9|37|35.35|34.15|35.2|33.5|32.5|33.2|31.45|32.7|35.75|36.8|36.85|38|38.1|39.75|37.9|34.95|34.9|34.5|34.5|35.55|35.85|34|34.9|36.5|36.85|37|36.35|35.9|35.2|36.3|35.5|36.7|35|36.9|36|35.4|32.1|35|35|35.4|34.4|33.5|35|36.9|34.8|37.8|36.5|36|35.7|34.8|33.8|34.1|35|35.4|35.1|36.4|34.8|34.7|34.5|36|35.9|36.2|33.4|32.1|31.2|31.8|32.5|29.9|28.7|28.7|29.8|29.8|29.2|28.5|29.7|31.2|29.4|29.4|29.5|28.7|27.4|27.6|28.2|28.1|28.9|29.3|29.2|30.3|29.8|25.9|27|25.9|24.6|23.8|24.5|25|23.4|23.4|23|23.4|24.2
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|10.69|11.11|10.85|9.395|8.665|8.59|11.1|10.81|11.02|11.03|11|9.54|9.535|9.73|9.695|9.23|9.6|9.415|9.935|9|9.715|9.42|9.555|8.99|9.055|9|8.055|10.01|10.16|10.06|10.56|10.65|12.63|13.43|13.48|12.58|12.01|11.84|12.34|12.7|12.68|12.66|12.69|12.49|11.48|12.5|12.55|13.91|14.27|13.61|12.92|12.94|12.51|12.2|11.83|11.59|9.83|9.715|10.24|9.985|9.9|9.355|9.88|9.455|9.395|9.145|9.09|9|9.015|11.46|12.53|12.01|12.28|11.48|11.46|10.36|9.66|9.685|9.715|9.505|9.145|8.93|10.07|10.03|14.37|14.84|14.95|15.12|15.26|14.75|16.75|16.84|16.9|17.06|14.74|14.47|14.18|14.35|14.51|13.78|14.45|12.65|13.26|13.42|13.08|14.23|13.98|14.69|14.71|15.15|14.6|13.64|13.62|14.32|15.4|18.2|18.75|18.32|18.61|18.03|18.66|18.8|18.95|21.78|24.2|23.86|23.56|23.98|23.68|24.2|23.4|23.5|23.24|22.74|23.72|25.52|24.62|27.12|27.58|27.8|28|27.6|27.88|28.1|26.3|25.92|24.4|25.06|25.06|23.76|22.5|22.5|21.12|20.4|19|19.18|18.67|20.88|20.92|22.92|22.46|21.3|22.96|23.26|23.28|22.38|23.96|26.4|26.3|26.02|25.68|25.56|23.98|24.9|26.7|27.5|27.9|29.38|29.12|28.98|30|30.64|29.5|32.32|32.62|33.5|32.88|30.7|35.5|36.4|36.4|36.62|37.2|36.9|39.16|41.62|41.5|40.3|38.8|39.38|38.7|38.4|39.7|39.5|40.62|40.24|39.02|39.6|40.28|40.78|43|43.12|43.36|43.76|43.4|42.84|43.72|43.4|42.66|42.44|42.34|42.78|43.18|42.08|41.1|42.8|42.22|42.48|45.22|46.02|45.78|45.2|44.86|44.32|44.4|42.9|43.3|41.8|42.14|40.88|40.72|37.5|37.4|38.42|37.36|37.54|38.7|38.24|36|35.7|33.9|33
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|107|108|107|108|107|106|106|105|105|104|103|104|87.5|87.5|86.5|86|88.5|88.5|88.5|88|88|87.5|88.5|88.5|88|88|88.5|88.5|89|88|87|89|90|91|91|91|91|91.5|92.5|92.5|91.5|92|87.5|88|88|87|85.5|85.5|86.5|86.5|87|86|86|87.5|86.5|85.5|85.5|84.5|84.5|86.5|88.5|88.5|89|89.5|90|90.5|90.5|90|89.5|89|89.5|89|89.5|88.5|89|89|90|90|90.5|90|90.5|89.5|88|87.5|86.5|87|87.5|88.5|86.5|86.5|90|91|89|88.5|89.5|89|88.5
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||1.244|1.244|1.244|1.254|1.256|1.264|1.258|1.254|1.26|1.27|1.078|1.078|1.078|1.078|1.078|1.078|||1.082|1.08|1.084|1.086|1.072|1.084|1.07|1.064|0.588|0.57|0.563|0.59|0.6|0.57|0.611|0.6|0.587|0.53|0.586|0.608|0.61|0.632|0.67|0.646|0.69|0.66|0.672|0.72|0.702|0.74|0.788|0.618|0.61|0.648|0.67|0.712|0.71|0.72|0.7|0.75|0.69|0.73|0.73|0.818|0.978|0.92|1|1.04|1.02|2.414|2.5936|2.5721|2.5864|2.802|2.8594|2.5218|2.6583|2.4715|2.6295|2.8738|3.3623|3.4342|2.7301|2.5864|2.5721|2.9456|2.8738|3.3049|3.6928|3.6641|4.6412|5.2375|5.8123|5.7332|5.295|5.6829|6.0996|6.2505|6.4158|6.4301|6.5738|6.5738|6.7462|6.7175|6.7462|6.8253|6.6097|6.8468|6.7534|6.933|7.1414|7.1701|7.1773|7.0839|7.0408|7.2563|7.1845|8.176|8.2622|8.5496|8.88|9.6129|9.0956|8.8513|8.8369|7.9029|7.5294|7.515|7.4719|7.515|7.5437|7.9173|8.4059|8.4777|8.5639|8.4633|8.88|9.5554|9.929|9.9146|9.9433|10.0008|10.7767|10.0583|10.4175|9.6991|9.1243|8.8513|9.2105|9.6991|10.4606|10.748|11.0785|11.7251|12.343|12.5729|11.4952|10.8199|11.955|12.4723|10.7193|10.0583|10.6905|11.4955|11.6454|12.6831|12.3948|11.5301|10.8729|10.9536|10.4232|11.2418|11.5301|11.5301|11.0574|11.876|11.1496|10.9536|10.4347|10.0658|9.9159|9.9389|9.9043|9.9389|10.1349|9.8928|9.9505|10.2502|9.9274|10.2618|10.0888|10.0081|11.0689|10.4578|10.3771|10.4636|9.4258|9.9447|9.9447|11.4148|11.703|11.4724|9.4547|8.5899|7.9846|7.7252|7.8981|7.7252|7.9558|6.9181|7.0334
03696|6972|/equities/nicox|CACALL|0.37|0.365|0.38|0.388|0.3575|0.3535|0.366|0.502|0.538|0.34|0.351|0.298|0.226|0.23|0.23|0.225|0.216|0.226|0.232|0.2125|0.2345|0.23|0.2468|0.234|0.2265|0.241|0.2|0.27|0.256|0.271|0.2865|0.315|0.3095|0.304|0.2965|0.3|0.301|0.304|0.32|0.325|0.291|0.284|0.28|0.285|0.21|0.2195|0.22|0.237|0.248|0.256|0.268|0.2975|0.2725|0.318|0.214|0.153|0.1736|0.181|0.1802|0.1778|0.174|0.174|0.176|0.1772|0.183|0.2|0.2005|0.216|0.241|0.265|0.32|0.3415|0.3576|0.3538|0.3571|0.3453|0.351|0.3595|0.3595|0.386|0.3756|0.3689|0.3803|0.4162|0.4252|0.4266|0.4068|0.3879|0.3784|0.3869|0.3978|0.3987|0.3983|0.3926|0.3633|0.3722|0.3756|0.3784|0.3841|0.4181|0.4446|0.3027|0.3415|0.3429|0.3358|0.3879|0.3997|0.411|0.4058|0.4068|0.4162|0.3992|0.4002|0.4068|0.4115|0.421|0.4285|0.4725|0.473|0.4711|0.4966|0.5373|0.5298|0.5553|0.5581|0.5761|0.5581|0.6149|0.5439|0.7142|0.5666|0.596|0.6546|0.6149|0.7303|0.7558|0.7757|0.823|0.8486|0.9204|0.946|1.0027|1.0652|1.0784|1.0652|1.0765|1.0917|1.1503|1.2676|1.3547|1.6366|1.6422|1.6782|1.9204|1.9109|1.7974|1.7217|1.593|1.6914|1.7785|1.9109|1.769|1.8731|1.9345|1.892|1.7595|1.7103|1.7217|1.7595|1.7501|1.6082|1.7312|1.6176|1.7217|1.7595|1.7406|1.7747|1.646|1.7255|1.646|1.5798|1.6536|1.6366|1.8636|1.9771|1.9298|1.8712|1.7974|2.0008|1.892|1.9866|2.1001|2.19|2.4832|2.6015|2.6488|2.4643|2.4454|2.5542|2.6298|2.838|2.7907|2.9609|3.0366|2.9893|3.065|3.1596|3.2353|2.9799|3.0272|3.0319|3.3819|3.5002|3.6231|3.1407|3.0461|3.1028|3.0745|3.1028|3.0366|3.2495|3.4529|3.6421|3.6894|3.7934|3.8786|3.9258|3.9732|3.9448|3.9164|4.0063|3.9306|3.8691|4.0677|4.1718|4.238|4.0394|4.2002|4.2333|4.0063|4.2759|4.3374|4.3137|4.3657|4.2096|4.484|4.432|4.2191|4.1955|4.0867|4.0204|4.0157
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.146|3.963|4.034|3.822|3.867|3.67|3.66|3.608|3.53|3.5|3.708|4.121|4.25|4.381|4.387|4.425|4.499|4.741|4.567|4.734|4.606|4.58|4.399|4.386|4.524|4.376|4.106|4.802|4.95|4.88|4.806|4.6955|4.75|4.7685|4.6525|4.4|4.295|4.388|4.401|4.282|4.2765|4.2085|4.224|4.131|3.9595|4.035|4.1995|4.24|4.3515|4.42|4.2565|3.989|3.957|3.935|3.811|3.764|3.8405|3.9615|3.7425|3.6775|3.492|3.467|3.5385|3.352|3.6585|3.6|3.622|3.4585|3.4065|3.618|3.6025|3.5375|3.593|3.4745|3.422|3.419|3.2905|3.178|3.2105|3.271|3.2915|3.35|3.295|3.253|3.2545|3.267|3.328|3.3|3.488|3.1325|3.216|3.16|3.012|3.068|2.979|2.9575|3.138|3.223|3.26|3.25|3.22|3.108|2.9985|3.3805|3.369|3.558|3.641|3.675|3.764|3.726|3.5175|3.5005|3.522|3.55|3.574|3.551|3.499|3.8095|3.881|3.724|3.923|3.779|3.86|3.83|3.8015|3.767|3.7635|3.85|3.86|4.5005|4.4755|4.534|4.3945|4.217|4.473|4.572|4.351|4.4675|4.34|4.416|4.378|4.267|4.6515|4.554|4.367|4.377|4.3635|4.6355|4.805|4.6405|4.651|4.6|4.3625|4.4595|4.3195|4.6515|4.5|4.4|4.3325|4.623|5.076|4.975|4.876|4.988|5.038|5.159|5.065|4.952|4.565|4.536|4.4785|4.5535|4.405|4.4245|4.6965|4.84|4.629|4.656|4.6975|4.84|4.7745|4.851|4.9795|5.061|4.88|4.8385|4.585|4.216|4.707|4.994|4.9|5.018|5.183|4.9435|5.202|5.438|5.566|5.492|5.318|5.31|5.01|4.909|5.196|4.9805|5.04|4.9485|5.019|5.136|5.057|4.712|4.8105|4.6325|5|5.105|5.153|5.123|5.176|5.213|5.2|4.913|4.8725|4.6365|4.65|4.5595|4.29|4.503|4.5|4.2415|4.1715|4.074|4.25|3.96|3.506|3.507|3.47|3.462|3.451|3.426|3.548|3.3035|3.32|3.3805|3.487|3.553|3.9|3.48|3.346|3.1685|3.1805|3.1875|3.193|3.311
03698|1161787|/equities/nr-21-sa|CACALL||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|32.2|34|35.4|35.4|35.6|||35.4|35.6||35.2|34.2|33.6|||37|||37|37.6||39|39.2|39||41.8|43.8|46||50|38.8|36.2|||41.2|46.4|50.5|54|59|62.5|63|60|57||55|57|59|59||54|56|60|60|60|||||63||70||||||||80.5||80.5|80.5|84|84||91.5|83.5||89|99|98.5|85||95||100||||95||95||90|107|||107|112|109|116|128||128|124|125|136||125||||145|155|137||182|154|154|197|224|179|137|136|132|149||137||||150|144|137||||150|173||160.52|||196.92|168||203.95|||203|252.5|199.96|175.8|165|172.98|180|185|163.02|197.98|202.95|169.02|130|133|121|149.96|||144.02|146|162.88|162.98|151|140.28|156.04|165|162.02|190|200|217|238|234|220.05|225|192|250|259.05|281.05|295|347.5|430|182||||640|314|462|530|630|625|625|555|286|99|72|72||
03699|7109|/equities/nrj-group|CACALL|8.16|7.48|7.58|7.3|7.22|7.28|7.28|7.28|7.34|7.16|7.4|7.4|7.32|7.36|7.34|7.24|7.38|7.46|7.48|7.62|7.5|7.48|6.6|6.62|6.62|6.58|6.48|6.66|6.92|6.56|6.64|6.7|6.86|7.08|7.12|6.98|6.8|7|6.84|7.06|6.92|6.94|7.1|6.82|6.92|6.94|7.1|7.22|7.4|7.4|7.5|7.6|7.7|7.7|7.68|7.76|7.56|7.9|8.04|8.02|7.96|7.96|7.58|8|8.1|7.82|7.46|7.42|7.72|8.06|7.92|7.72|7.82|7.7|7.76|7.54|7.8|7.68|7.36|7.86|7.76|7.48|7.36|7.48|7.7|7.76|7.62|7.7|7.44|7.4|7.2|7.22|7.34|7.3|7.1|7.12|7|6.86|7|6.98|6.7|6.2|6.54|6.82|6.8|6.96|7.06|7.12|6.92|6.7|6.82|6.94|6.9|6.86|6.9|6.96|7|7|6.86|6.92|6.96|6.96|6.58|6.98|7|6.9|7.06|6.98|6.62|6.82|6.66|6.9|6.4|6.32|6.56|6.56|6.54|6.52|6.6|6.44|6.7|6.62|6.9|6.68|6.78|6.3|6.38|6.3|6.32|6.3|6.32|6.3|6.5|6.56|6.62|6.38|6.3|6.32|6.22|6.38|6.36|6.38|6.4|6.72|6.48|6.46|5.98|6.22|6.22|6.12|6.16|6.6|6.24|6.16|6.34|6.12|6.16|6.2|6|5.92|6.14|6.6|6.88|6.6|6.58|6.32|6.1|5.6|5.94|6.24|6.32|6.38|5.96|5.88|5.8|5.74|5.64|5.58|5.54|5.68|5.7|5.8|6|6.02|6.08|5.8|5.68|5.74|5.76|5.98|6.06|6.1|6.08|6.08|6.3|6.2|6.3|6.14|6.06|6.04|6.1|6.14|6.26|6.24|6.3|6.48|6.48|6.6|6.44|6.34|6.34|6.4|6.4|6.48|6.4|6.46|6.44|6.42|6.36|6.32|6.18|6.44|6.38|6.5|6.4|6.44|6.66|6.46|6.1|5.92|5.8|5.8
03700|17835|/equities/oeneo|CACALL|9.24|9.52|9.54|9.5|9.5|9.52|9.26|9.4|9.5|9.54|9.52|9.1|9.54|9.46|9.28|9.56|9.5|9.5|9.4|9.4|9.38|9.02|9.06|9.02|9.24|8.52|8.74|9.12|9|8.94|9.22|9.4|9.5|9.5|9.4|9.3|9|8.78|9.6|9.8|9.8|9.78|9.78|9.46|9.56|9.7|9.9|9.86|9.7|9.64|9.7|9.98|10|10.3|10.3|10.3|10.15|10.2|10.1|10.25|10.55|10.3|10.5|10.8|10.8|10.8|10.8|11.2|10.2|10.7|11.65|11.65|11.7|10.85|10.7|10.2|10.05|10.35|10.8|10.45|9.82|9.94|10.3|10.9|11.2|11|11.15|11.7|11.75|11.75|12.1|12.35|12.8|12.5|12.55|12.5|13|13.4|13.35|13|13.1|13.2|13|13.05|13.65|14.05|14.05|14|13.95|14|13.85|13.65|13.7|13.65|13.8|13.9|14.05|14.1|14.25|14|14.55|14.3|14.35|13.65|13.7|13.65|14.05|14.45|14.6|14.45|13|13.85|14|15|15.45|15.55|14.95|14.4|14.7|14.4|14.3|14.25|14.5|14.65|14.1|14.15|14.4|14.1|14.2|13.7|13.75|13.85|14.7|14|13.9|14.25|14.2|14.2|14.95|15.7|15.4|15.5|15.5|16.35|15.6|15.4|14.45|14.05|13.8|14.1|14.25|14.2|14.5|14.25|14.95|14.15|14|14.75|14.6|14|13.7|14|13.6|13.7|13.7|14.1|13.88|13.94|13.72|14.56|15.2|14.5|13.8|14.46|13.68|13.78|13.78|13.54|13.24|13.54|14|12.82|13.28|13.46|13.34|13.5|13.48|13.4|13.44|13.22|13.36|13.4|13.42|13.32|13.32|12.98|13.26|13.1|13.24|12.2|12.38|12.76|13|12.5|11.82|11.92|12.14|12.16|12.4|11.9|11.14|10.8|11.12|11|11|11.14|10.6|10.66|10.64|10.98|10.86|10.86|11.04|11.4|11.1|11.02|11.1|11.04|10.98|10.84|11.08|11.2
03701|17836|/equities/olgroupe|CACALL|1.66|1.7|1.79|1.88|1.9|1.88|1.9|1.86|1.82|1.84|1.9|1.88|1.88|1.86|1.775|1.8|1.85|1.82|1.8|1.76|1.66|1.48|1.78|1.82|1.835|1.84|1.74|1.92|1.98|1.98|2.02|2.02|2.05|2.02|1.99|1.99|2|1.98|2.01|2.02|1.98|1.975|1.96|2|1.985|1.975|1.92|2.08|2.2|2.24|2.29|2.26|2.18|2.25|2.23||2.17|2.22|2.21|2.25|2.26|2.13|2.15|2.13|2.09|2.07|2.05|2.03|2.14|2.2|2.18|2.2|2.2|2.09|2.09|2.05|2.1|2.13|2.13|2.15|2.11|2.15|2.14|2.2|2.23|2.15|2.15|2.02|2|2|1.97|1.98|2|2|2.03|2|2.06|1.99|2.01|1.97|2.08|2.14|2.1|2.04|2.1|1.92|1.915|1.915|1.95|1.98|1.95|1.91|2.02|2.05|3|3|2.98|2.97|2.97|2.97|2.92|2.94|2.95|2.95|2.97|2.97|2.96|2.96|2.94|2.91|2.92|2.96|2.96|2.96|2.97|2.97|2.97|2.97|2.97|2.96|2.97|2.97|2.96|2.96|2.97|2.97|2.9|2.82|2.22|||2.8|2.65|2.75|2.6|2.82|2.8|2.8|2.85|2.69|2.92|2.93|2.9|2.9|2.89|2.89|2.89|2.89|2.89|2.88|2.82|2.85|2.89|2.91|2.46|2.3|2.28|2.21|2.33|2.48|2.32|1.98|2|2.01|2.01|2|2|1.96|2.01|2.05|2.04|2.03|2.02|2.03|2.02|2|2.04|1.99|1.98|2.09|2.12|2.11|2.16|2.17|2.23|2.23|2.24|2.25|2.2|2.25|2.3|2.26|2.24|2.27|2.27|2.25|2.28|2.22|2.23|2.19|2.22|2.23|2.24|2.28|2.27|2.3|2.3|2.26|2.3|2.34|2.34|2.28|2.3|2.38|2.41|2.3|2.32|2.42|2.29|2.2|2.14|2.08|1.99|2.02|1.99|2.04|2.1|2.19|2.14|2.2|2.21|2.21
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||6.5|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.48|6.4|6.4|6.4|6.42|5.88|5.96|5.76|5.98|5.94|5.94|6|5.84|6.14|6.18|6.2|5.7|5.92|6.06|5.8|6.06|6.46|6.36|6.2|5.92|6.52|6.54|6.5|6.5|6.5|6.5|6.34|6.62|6.58|6.64|6.48|6.92|6.48|6.48|6.46|6.46|6.44|6.46|6.44|6.44|6.42|6.42|6.42|6.42|6.4|6.4|6.4|6.44|6.4|6.36|6.4|6.38|6.4|6.38|6.38|6.38|6.4|6.4|5.72|5.68|5.68|5.68|5.68|5.42||4.09|3.89|3.75|3.88|3.92|3.85|3.92|3.86|4.03|4|4.1|4.06|4.085|4.105|4.19|4.255|4.435|4.415|4.42|4.58|4.7|4.62|4.75|4.845|4.72|4.675|4.64|4.98|4.73|4.52|4.1|4.095|4.025|4.17|3.955|4.3|4.435|4.525|4.7|4.52|4.8|4.84|4.92|5.39|5.21|5.2|5.17|5|5.12|5.26|4.5|4.535|5|5.4|5.41|5.64|5.11|5.19|5.06|5.42|5.64|5.7|5.78|5.78|5.82|5.12|4.95|5.22|5.78|5.9|5.91|5.87|6.19|6.3|6.72|6.5|6.7|6.01|6.18|6.35|7.15|6.49|6.1|5.99|6.15|6.06|6.8|7.03|6.84|6.8|6.95|6.7|6.81|6.87|6.84|6.96|6.8|6.6|6.4|6.84|6.87|7|6.83|7.13|7.54|7.79|8.16|7.82|7.21|8.25|8.37|8.45|8.65|8.53|8.82|8.54|8.8|9.4|9.18|9.06|9.12|9.22|9.54|9.16|10.85|10.6|11.2|10.5|8.98|8.02|7.26
03703|943319|/equities/orege|CACALL|0.292|0.3|0.308|0.302|0.335|0.34|0.328|0.316|0.294|0.295|0.294|0.29|0.289|0.288|0.29|0.274|0.32|0.26|0.277|0.24|0.295|0.31|0.312|0.325|0.323|0.31|0.325|0.336|0.362|0.381|0.378|0.318|0.358|0.379|0.388|0.391|0.399|0.396|0.438|0.42|0.37|0.375|0.359|0.342|0.355|0.382|0.374|0.372|0.33|0.34|0.326|0.342|0.371|0.37|0.373|0.369|0.367|0.368|0.37|0.389|0.357|0.341|0.34|0.3|0.359|0.282|0.275|0.298|0.274|0.312|0.3|0.31|0.307|0.263|0.287|0.302|0.316|0.337|0.338|0.332|0.353|0.357|0.382|0.394|0.418|0.409|0.401|0.48|0.455|0.407|0.426|0.448|0.453|0.414|0.402|0.428|0.441|0.5|0.504|0.512|0.399|0.37|0.366|0.379|0.473|0.462|0.496|0.401|0.502|0.528|0.59|0.6|0.53|0.648|0.658|0.678|0.66|0.412|0.359|0.22|0.216|0.217|0.219|0.23|0.25|0.27|0.29|0.271|0.3|0.32|0.356|0.395|0.398|0.398|0.395|0.37|0.4|0.465|0.48|0.471|0.5|0.53|0.55|0.55|0.584|0.53|0.5|0.48|0.49|0.47|0.53|0.552|0.554|0.416|0.56|0.61|0.62|0.67|0.65|0.692|0.762|0.814|0.802|0.8|0.676|0.648|0.67|0.69|0.698|0.72|0.712|0.702|0.748|0.76|0.75|0.71|0.698|0.7|0.738|0.75|0.77|0.8|0.8|0.85|0.846|0.801|0.824|0.75|0.81|0.849|0.93|0.95|0.94|1.032|1.17|1.15|0.871|0.836|0.852|0.87|0.918|1.02|1.082|1.136|1.17|1.2|1.35|1.432|1.5|1.37|1.4|1.434|1.41|1.356|1.33|1.326|1.424|1.45|1.286|1.21|1.248|1.262|1.31|1.35|1.25|1.34|1.32|1.386|1.44|1.546|1.68|1.712|1.68|1.72|1.55|1.53|1.52|1.565|1.545|1.69|1.705|1.815|1.91|2.04|1.66|2.05|1.925|1.475|1.3|1.3|1.2|1.185
03705|949748|/equities/ose-pharma-international-sa|CACALL|7|5.9|5.66|5.91|5.82|6.1|6.3|6.7|6.1|6.29|6.415|5.315|5.06|5.11|5.15|4.94|5.015|5.86|5.99|6.125|5.8|6.015|6.76|5.73|5.96|5.5|4.548|5.85|6.27|6.36|6.31|6.68|7.4|6.99|6.4|6.6|6.28|6.67|6.75|7.59|7.29|7.01|7.73|7.84|8.73|8.96|8.82|9.96|10.76|10.3|9.91|9.12|8.67|8.1|7.63|6.7|8.65|8.1|7.19|7.01|7.08|6.65|7.74|6.56|7.19|6.5|5.8|6.18|6.03|7.7|8.2|8.01|7.41|6.76|6.25|5.6|5.4|4.705|4.95|4.91|4.79|4.885|5.25|5.08|3.22|3.7|3.6|3.72|3.94|3.75|4.07|4.145|4.28|4.1|4.05|4.125|3.935|4.3|4.54|4.275|4.76|4.325|4.205|4.75|4.205|4.26|4.7|5.14|3.105|3.285|2.77|2.795|2.8|2.855|3.27|3.45|3.52|3.65|3.3|3.435|3.44|3.63|3.84|3.7|3.735|3.845|3.8|4|4.54|5|5|5.11|5.165|4.95|5.295|5.75|5.595|6.1|6.14|6.285|6.455|6.49|6.53|6.43|6.68|6.42|6.95|6.85|7.19|6.9|6.675|7|7.145|6.7|7.195|5.38|5.8|4.912|5.23|6.96|7.16|7.4|7.38|7.53|7.14|6.48|6.5|6.55|6.03|5.9|6.3|6.725|6.12|6.52|7|7.13|6.765|6.65|6.86|7|7.54|7.8|8.39|8.95|8.61|7.3|6.38|5.22|6.8|7.6|7.87|8.4|8.3|9.11|10.08|9.32|10.28|10.4|9.74|9.85|10.5|10|8.94|8.98|8.68|9.4|9.81|10.1|10.4|10.54|11.02|11.8|11.5|12.7|12|8.8|9.09|8.81|9|8.9|10.06|10.9|10.96|11.38|11.46|11.3|10.66|11.26|10.92|11.32|11|11.8|10.96|12|12.72|13.2|13|12.95|12.8|12.15|13.95|14.4|13.9|13|8.84|8.7|8.26|8.12|7.24|7.3|7.68|7.24
03707|17665|/equities/paref|CACALL|39|37.3|35|36.8|36.7|36.5|38.6|39|38.9|38.7|40|40.6|41|39.8|40.8|40.7|39|38.3|38.2|36.5786|36.5786|37.8299|36.5786|38.3|39.345|38|38|38|38.3|38|38.2|38.4|38|39|38.4|39|38.1|39|38.8|38.8|38|38|38.3|38|40|40|40|40.2|40|42.8|42|41.5|42.2|39.5|39.2|40.5|39.7|39.6|42.5|41.2|43.7|43|41.1|41.9|42.1|43.4|43|43.6|44|48.7|49.4|51|52.6|46.6|43|43|43|43|42.8|42.8|40.2|38.8|39|42|45|45.8|44|44.6|44.4|46|45.8|45.8|47.2|45|47.2|47.2|47|48|48.6|46.8|48.6|48|48.8|51.5|49.8|49.8|51.5|52|52|52|53.5|54|54|52|55.5|54.5|53.5|56|56|57|56|57.5|57|57.5|60.5|60|59.5|60|61.5|59.5|61|60|60|60.5|62.5|64.5|65|64|72.5|72|71|71|69|66|65.5|64|62|63|63|59.5|62|60|59.5|57.5|57|57|57.5|57|57.5|60.5|60.5|63|63.5|65.5|64|64.5|63|59.5|59.5|56.5|54.5|59|57|59.5|60.5|60|62|62|61.5|63|60.5|60|60|56.5|56.5|57|53.5|52.5|53.5|55.5|49.8|51|49|51|50.5|47.8|48.8|48.4|48.8|49.6|51.5|53|54.5|56|55.5|55|55.5|56.5|57|56.5|58|57.5|58|58.5|57.5|59|59|59|59|58.5|59|59|59|59.5|60|59.5|60.5|60.5|61.5|61|61.5|61.5|61.5|61.5|61.5|62|60|62.5|60|62|62|64|61.5|65|63.5|64|64.5|61|60.5|62.5|61|60.5
03708|7159|/equities/parrot|CACALL|11.25|8.48|7.62|8.48|7.54|8.16|9.08|8.88|8.24|9.28|11.4|13.4|10.05|9.08|10.65|10.5|10.1|10.35|8.52|6.98|7.2|6.96|7.34|6.64|7.44|7.34|6.2|7.28|8.08|7.84|8.3|4.84|4.65|3.5|4.54|4.85|5.18|4.36|3.94|3.49|2.97|2.38|2.44|2.42|2.44|2.46|2.39|1.975|1.97|1.995|1.92|2.05|2.06|2.09|2.15|2.07|2.1|2.15|1.9|1.94|1.83|1.9|2.06|2.09|2.05|2|2|1.88|1.96|2.2|2.05|1.96|2|2.11|2.22|2.24|2.23|2.29|2.4|2.35|2.25|2.3|2.87|2.85|2.78|2.75|2.8|2.75|2.9|3.1|2.83|2.43|2.4|2.92|2.16|2.12|2.29|2.42|2.5|2.54|2.78|2.44|2.74|2.66|2.56|3.4|3.6|3.64|3.64|3.68|3.66|3.51|3.75|3.7|3.9|4.38|4.16|3.71|3.65|3.54|3.75|3.8|3.9|3.92|3.73|3.95|4|3.7|3.96|4.34|4.25|4.38|4.4|4.67|5.01|5.5|5.48|5.49|5.35|5.2|4.9|4.5|4.72|4.64|4.47|4.5|4.74|4.65|4.22|4.48|4.56|4.03|4.2|4.07|4.15|4.11|4.2|3.89|3.75|4|3.865|4|4.175|4.26|4.28|4.17|4.13|4|4.19|4.375|4.04|4.34|4.3|4.7|5.15|5.36|5.58|5.08|5.5|5.1|4.84|4.12|3.92|4.08|3.95|4.21|4.45|3.86|3.235|3.21|3.33|3.58|3.67|3.715|3.835|3.855|4.22|3.26|3.54|3.9|4.2|4.25|5|4.71|4.7|4.59|4.55|4.76|4.68|4.59|4.63|4.71|5.12|5.09|5.06|4.91|5.34|5.8|5.55|5.75|5.7|5.92|5.95|5.55|5.85|5.45|5.3|5.35|5.44|5.51|5.44|5.8|5.4|5.75|6|6.4|6|5.9|6.8|5.78|5.86|6.9|7.2|7.36|7|7.6|5.9|5.66|4.9|4.84|4.5|4.68
03709|17844|/equities/passat|CACALL|4.52|4.42|4.49|4.5|4.59|4.76|4.71|4.72|4.8|4.81|4.98|4.73|4.7|4.7|4.8|4.71|4.74|4.81|4.85|4.67|4.63|4.4|4.401|4.7|4.7|4.6|4.26|4.74|4.76|4.78|4.76|4.68|4.78|4.76|4.68|4.7|4.7|4.8|4.66|4.66|4.8|4.68|4.7|4.76|4.86|4.68|4.9|4.74|4.68|4.72|4.68|4.58|4.8|4.84|4.66|4.7|5.05|5.3|5.3|4.82|4.98|5|5.6|5.8|5.75|5.65|5.55|5.95|5.9|6.1|6.25|6.25|6.25|6.15|5.95|6.1|6.7|6.5|5.45|5.3|5.2|5.15|5.2|5.3|5.1|5.6|5.25|4.74|4.66|4.64|4.62|4.68|4.78|4.7|4.68|4.66|4.58|4.62|4.42|4.28|4.3|4.54|4.82|4.82|4.94|4.94|4.84|5|4.9|4.44|4.56|4.58|4.64|4.64|4.6|4.6|4.54|4.7|4.56|4.7|4.74|4.74|4.96|5.1|4.84|5|4.2|4.1|4.14|4.12|4.1|4.34|4.57|4.76|5.22|4.98|4.95|4.92|4.9|5.14|5.26|4.88|4.96|5|4.89|4.75|4.93|5|5.08|5|5.02|5.16|5.04|4.65|4.5|4.42|4.53|4.58|4.85|4.8|4.7|4.44|4.31|4.59|4.6|4.6|4.7|4.75|4.88|4.84|4.78|4.88|4.88|5.18|5.12|5.12|5.1|5|5.2|5.1|5.18|5.2|5.48|5.36|5.32|5.3|5.2|5.1|5.6|5.66|6.14|6.18|5.82|5.56|5.84|5.78|5.6|5.46|5.6|5.7|5.84|6.16|6.48|6.24|6.5|5.96|5.56|5.8|5.8|5.86|6.38|6.48|6.44|6.5|6.54|6.58|6.54|7|7.2|7.08|6.8|6.98|7.18|7.26|7.08|7.22|7.5|7.56|7.36|6.56|7.22|7.82|7.66|7.92|7.9|7.88|8|7.9|8.25|8|8|7.8|7.3|7.3|6.65|7.1|6.55|6.6|6|5.9|6|6.15
03710|17845|/equities/patrimoine-et-commerce|CACALL|24.6|24.9|24.7|24.7|24.4|24.4|25|24|23.9|23.5|23.66|23.66|23.66|23.66|24.3|23.9|24|24.2|24.3|23.7|24.5|24.29|24.1|23.45|21.81|22.895|22.7|22.9|22.2|21.5|21.3|21|20.5|20|19.9|20.2|20.5|20.6|20.4|20.1|19.95|19.75|19.2|19.5|20|20.3|20.6|20.6|20.9|21.2|21.5|21.4|21.3|21.1|20.9|20.6|20.5|20.4|20.7|20.9|20.5|20|21.6|22.1426|22.1426|20.3868|18.9|20.5|21.6|22.8|22|21.4|21.1|20.5|21|21|21.3|21.2|20.6|20.2|19.6|19.2|18.95|19|18.7|18.1|18.45|18.2|18|17.65|17.9|17.8|17.7|17.8|18.6|18.35|18.75|18.85|18.85|18.05|17.75|17.5|17.8|17.2|16.55|16.75|16.8|17.75|17.6|17.75|17.9|17.8|17.95|17.9|17.9|18.6|18.65|18.4|17.3|17.3|18.5|18.5|18.35|18.35|17.9|17.3|17.4|17.75|18.3|18.35|18|17.9|18.15|18.4|18.55|18.6|18|16.55|16.35|16.4|16.6|16.05|16|15.6|15.2|14.95|15.05|15.1|15.2|15.5|15.05|15.15|15.1|15|15|15.25|15.8|16|16.8|17.25|17.1|16.9|17.45|17.8|17.6|17.65|17.35|17.2|17.35|17.5|17.9|18.1|19|18.75|18.8|18.7|19.2|18.95|18.85|18.75|18.85|19.1|19.1|18.85|18.3|18.25|18|18|18|17.6|17.9|17.5|16.8|16.75|16.4|16.1|15.95|15.95|16.05|16.05|15.95|16.3|16.85|16.5|17|16.95|16.8|17.1|17.15|17.15|17.2|17|17.3|17.6|17.7|17.7|18|17.95|17.8|17.95|17.45|17.8|17.45|17.95|19.3|19|19.05|18.15|18.4|17.15|16.45|15.85|15|15|15|14.9|14.75|14.5|15|14.85|14.6|15|14.9|14.75|14.5|14.9|14.95|14.85|14.85|14.75|14.5|14.65
03712|17846|/equities/perrier-industrie|CACALL|80|80.8|82.2|80.4|81|82.8|85|85.2|85.8|86|83.8|83|83|88|86.8|84.2|89.4|98|78.8|78.2|79.8|80.2|79.6|78.8|77|77.4|80|81.2|82.6|85.4|85.4|86.2|88.2|84.2|81.8|82|84.6|86.4|87|90.2|90|86|86.2|85.8|88|88|88.8|89.6|89|92|83.4|84|85.4|87.8|88|87.4|89.6|90.8|91.2|92|92.4|97.4|98|95.6|91.6|91.6|88|90|91|93|94|95.2|96.8|98|98|97.6|98.2|99.6|99|99|99|97.6|98.6|96|99|98.6|101|101|100|99.8|101|98.8|99.8|98.6|98.2|99|100|98.8|99|90|90|90|89|96.4|98.8|101|104|105|104.5|107|106|110|104|103|103.5|103|101.5|100|100|100|100.5|102|101.5|101.5|101|100.5|97.6|96.4|96.2|95.6|99.4|98.8|97|94.8|95|94|94.6|96.2|93|92.4|97|93.4|96|94.2|90|86|85|84.6|84.2|84.2|84.4|85|84.4|87|88|80|79.8|79.6|82|85|89.4|94.8|95.6|97.6|102.5|95.2|87.8|81.6|80.8|81.8|82.6|84.8|86.8|85.2|87.6|90.2|92|91|91|94.6|97|102|98|96|96.2|92|80.8|82.8|87.6|96|97.6|98.6|98.8|100|103|104.5|97.6|93.6|95|86.2|89|82.8|82.2|84|84|84|80.4|81|79.6|80.2|79.6|84.2|84|84|82.4|83.8|84|81.8|78|75.8|75.8|75.6|76|76.2|77.4|75.8|77.6|77|77.2|78.6|79|74|79|75.6|70.6|69.6|69.8|70|70|69.4|68.8|68|68.4|65|66|67.4|65.4|67.4|69|69|67.6|67.2
03713|17759|/equities/ffp|CACALL|78.6|74.3|74.8|78.8|75.8|76.8|79.4|77.6|77.1|74.5|78.8|77.3|79.2|75.8|74|72.2|73.1|74.1|73.5|75.2|79.5|78.2|74.1|70.8|68.1|65.2|60.8|71.4|77.7|74.5|77.6|73.8|75.9|74.5|72.8|74.2|71|72.3|70.5|73|72.9|70.8|72|72.5|68.4|71|72.6|74.9|76.3|75.7|77.9|74|76.5|80.4|73.6|74.4|75.2|80.9|83|84|80.3|80|85.1|90.6|94.6|91.3|91.3|96|96.8|104.4|105|111.4|111.6|110.4|108|110.4|111|112.4|112.4|117.8|117.8|117.4|108|103|107.6|103.8|99.7|98.8|98.5|98|101.6|101.4|102.8|102.6|101.4|100.4|99.7|94.2|94|93.1|94.6|90.3|92.8|96|96.3|99.9|100.8|102.4|101.2|102.8|101.4|101.4|104.6|106.8|107.4|102.6|102|100|103|97.6|101.4|99.2|100.8|101|104.6|108.2|109|111.2|108.8|111.4|106.8|101|98.8|100.2|108|108.4|102|100.6|95.9|95.7|96.6|93.8|92.1|91.6|89.4|87|86.3|86.6|89.2|87.5|86.6|88.6|82.2|82.4|81|79|76.5|77|80|86.8|89|86.6|88|93|98.8|98|99.4|92|88.9|86.6|86.7|90|89.6|97.1|104.4|108.8|105|107|104.4|107|109|109.6|107.4|114|112|112.4|105.2|90.3|109|112.8|113.8|114|120.6|129|131.8|129.4|124|122|114|117.6|115.4|117|124|131.2|130.2|121|119.4|122.4|118.8|118|125|113|113.8|115.8|116.4|111.4|118.4|119.2|108|109.2|109|111.8|113.6|117.4|117|117.8|116.6|114|110.4|111.8|115.6|112.2|113.4|114|109.6|113|109.8|104.8|103|97.5|94|94.4|93.2|93.2|90.5|97.6|96.5|97.5|94.9|96.7|93.3|92.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|40.7|43.85|45.6|43.4|44.9|45.8|49.3|49.75|50.8|48.5|50.6|51.5|49.7|49.5|49.15|46.3|48|50.2|49.2|50.2|48.45|42|40.25|37.1|36|37.3|32|34.5|35.45|35.6|38.2|37.5|37.45|37.8|37.15|37.45|37.7|37.5|40.85|45|45.1|43.5|42|40.85|41|41.4|42.6|46.75|48.3|49.75|51.8|54.9|54|50.2|46.7|46.85|45.5|47.8|47.7|46.6|47.35|45.4|51.4|49.4|49.5|54|55|55.5|56.2|65.5|65.6|62.7|60.6|55.7|58.1|58.2|58.1|61|59|52.2|50.2|50|51.2|47.45|48|49.4|47.8|52.3|53|56.8|57.1|58.5|60.8|62.1|57.6|58.9|58.4|59.7|57.9|56.5|70.1|68.6|64|65.4|72|72.9|75.2|74.3|73.7|73.9|74.3|74.5|77.5|78|82.7|83.6|83|85|83.9|80.2|83.6|80.3|81.1|76.2|75.6|77.4|72.4|71.6|72.1|72.1|70.7|72.3|75|71.6|71.3|75.9|78|77.6|80.6|79.4|75.3|80|82.6|75.5|75|74|72.3|74.2|76.1|77|75.3|77.8|70.3|69.3|66.2|63|62.1|60.1|69.4|72.6|80.3|77.8|80|81.6|84.5|81.2|86.6|82.5|79.4|79.8|77|78.5|74.8|77.7|84.9|84|80.8|77.6|78.1|76.5|79.1|86.4|86.2|89.2|83.5|79.5|76.3|68.5|74|73.2|77.8|78.7|80.2|82.7|85.2|89.1|94.5|91.9|86.5|85.5|83.5|86|92.2|97.8|100.4|95|97.7|96.2|95|95.2|98.5|96.9|98|97.6|95.1|92.8|94.8|93.9|94.6|94.9|90|93.8|91.8|94.6|95.1|91.7|90.5|90.8|91.9|91.4|93|99.5|100.6|102.8|98.8|99|96|96.9|96.5|94.6|99.3|100|106|112.6|116|118.2|118.4|113.8|112.4|112|104.4|98
03715|6947|/equities/pierre-vacances|CACALL|1.694|1.66|1.638|1.642|1.61|1.56|1.69|1.674|1.714|1.68|1.74|1.622|1.68|1.788|1.786|1.618|1.44|1.46|1.45|1.494|1.538|1.482|1.45|1.414|1.394|1.33|1.31|1.48|1.504|1.43|1.494|1.502|1.444|1.512|1.576|1.57|1.53|1.524|1.476|1.512|1.426|1.398|1.386|1.41|1.296|1.3|1.384|1.41|1.382|1.428|1.43|1.418|1.398|1.406|1.43|1.428|1.36|1.4|1.4|1.38|1.34|1.284|1.36|1.45|1.42|1.332|1.328|1.418|1.278|1.536|1.586|1.526|1.5|1.51|1.39|1.42|1.296|1.322|1.314|1.29|1.22|1.182|1.172|1.24|1.238|1.21|1.19|1.288|1.42|1.452|1.548|1.504|1.552|1.544|1.624|1.558|1.442|1.456|1.39|1.244|1.35|1.158|1.14|1.21|1.194|1.258|1.27|1.37|1.312|1.362|1.316|1.344|1.43|1.4|1.544|1.542|1.666|1.604|1.62|1.612|1.676|1.792|1.752|1.69|1.862|1.734|1.656|1.656|1.704|1.68|1.6|1.678|1.554|1.56|1.742|1.83|1.758|1.726|1.77|1.746|1.564|1.49|1.24|1.08|1.084|1.08|1.028|1|0.934|0.83|0.835|0.855|0.825|0.83|0.86|0.767|0.813|0.82|0.785|0.96|1.3|1.83|1.6|1.98|2.14|3|0.9182|0.9238|0.9422|0.8776|1.066|1.0402|1.0161|1.2009|1.3247|1.2286|1.2064|1.2729|1.2563|1.3099|1.2452|1.1658|1.1455|1.1917|1.1178|1.1307|1.1085|0.9792|1.1455|1.151|1.2175|1.2563|1.2656|1.3561|1.2452|1.4226|1.2064|1.1455|1.212|1.2729|1.2046|1.1639|1.2378|1.6683|1.6997|1.709|1.7958|1.7311|1.6554|1.6628|1.648|1.6591|1.7533|1.6794|1.6812|1.7127|1.8032|1.8161|1.8475|1.8549|1.9769|1.8845|2.0138|2.0729|2.1431|2.2207|2.1727|2.1986|2.2281|2.2355|2.2651|2.3094|2.1801|2.1986|2.1727|2.2281|2.1986|2.1893|2.3279|2.3556|2.2447|2.217|2.217|2.217|2.023|1.9861|2.0046|2.2263|2.7159|2.6512|2.4942|2.642
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|14.06|13.65|13.9|13.17|13.02|13.77|14.24|13.24|13.05|13.23|13.79|12.05|12.05|11|10.82|11.1|11.42|10.72|10.62|10.69|10.67|10.67|9.85|9.67|8.715|8.85|7.495|9.045|10.11|10.35|10.53|10.3|11|10.91|10.39|10.43|10.9|10.75|10.2|10.07|9.93|9.73|9.95|9.25|8.5|8.165|9.1|9.06|8.82|9.805|8.7|8.355|9.05|9.205|8.02|8.45|8.46|8.745|8.945|8.54|8.63|8.7|9.9|9.06|9.46|9.495|9.49|9.3|9.67|10.78|11.14|10.84|11.79|11.53|11.43|11.75|11.99|12.46|12.53|12.16|11.74|11.67|11|11.1|10.82|10.49|10.24|10.82|10.8|10.4|11.23|11.4|12.05|12.1|12.27|12.13|11.53|11.4|11.76|11.24|12.06|10.54|13.46|13.74|14.48|15.47|15.8|16.32|15.78|16|16.09|16.4|16.6|17.5|17.91|19.01|17.24|16.9|16.17|16|16.55|16.44|15.8|16.2|15.9|15.35|15.1|15.62|15.77|16.8|16.55|16.89|15.84|14.91|17.38|17.71|16.94|16.61|16.64|16.87|15.84|15.24|15.8|15.6|13.7|13.3|13.45|13.36|14|14.82|14.8|15.8|14.2|14.2|14.62|14.14|13.5|13.61|15.12|16.87|17.93|18.09|18.2|19.3|19.3|18.14|18.12|18.3|17.1|16.73|16.73|16.6|16.14|16.9|17.5|17.5|16.65|15.64|14.89|15.49|15.41|15.05|14.74|16.6|15.88|16.2|16.15|15.05|18.6|20.9|20.5|20.5|20.24|21.8|23.9|24|22.74|22.68|21.7|24.28|22.7|22.1|24.2|24.3|23.8|23.98|23.32|23.9|23.24|21.98|23.02|21.9|23.12|24.78|26.42|25.8|27.16|27.46|26.9|26.1|25.2|26|26.9|27.1|26.58|28.6|29.36|28.28|27.54|27.7|28.2|27.96|30|30.02|30.4|31.6|30.7|31.82|32.32|31.8|30.06|32.44|32.5|33.4|32.64|32.16|30.36|30.1|28.4|28.24|28.18|27.8
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.66|1.535|1.4|1.42|1.41|1.5|1.28|1.19|1.235|1.2|1.26|1.29|1.285|1.33|1.33|1.33|1.385|1.3|1.31|1.44|1.3|1.185|1.11|1.125|1.14|1.095|1.03|1.44|1.42|1.48|1.46|1.41|1.52|1.49|1.45|1.52|1.54|1.63|1.785|1.66|1.275|1.3|1.18|1.17|1.18|1.22|1.25|1.185|1.25|1.37|1.43|1.45|1.35|1.35|1.21|1.42|1.51|1.69|1.775|1.81|1.835|2.08|1.84|1.79|1.87|2|2.13|2.18|2.63|2.75|2.7|2.72|2.82|3.04|2.99|2.85|2.85|3.04|2.88|2.81|2.79|2.76|3|3.01|3.02|3.07|3.11|3.12|3.4|3.2|3.51|3.79|3.7|3.07|2.65|2.55|2.64|2.65|2.65|2.56|2.5|2.38|2.45|2.56|2.61|2.63|2.67|2.76|2.92|2.92|2.8|2.76|2.86|2.87|2.93|2.94|3|3.25|3.27|3.28|3.2|3.15|3.13|3.22|3.24|3.17|3.08|3.08|3.19|3.23|3.32|3.4|3.34|3.285|3.35|3.325|3.25|3.26|3.3|3.3|3.32|3.335|3.27|3.37|3.34|3.43|3.5|3.94|4.085|4.1|3.93|3.74|3.38|3.4|3.54|3.53|3.54|3.65|3.89|4.125|4.345|4.47|4.37|4|4.015|4.08|4.09|3.66|3.74|3.78|3.81|4.11|4.76|5|5.05|5.01|4.995|5|5.27|5.07|5.19|5.01|5.23|5.88|5.4|5.25|5.18|5.28|6.2|6.61|6.9|6.92|6.8|7.03|7.06|6.77|6.22|6.3|6.4|6.12|5.84|6.01|5.94|5.99|6.22|6.05|5.37|5.45|5.36|5.52|5.78|5.61|5.83|6.09|6.37|6.62|6.82|6.4|6.56|6.41|6.19|6.81|7.1|7.61|7.31|7.27|7.18|7.12|6.93|7.67|7.51|7.79|7.86|8.5|8.24|8.12|8|7.81|8.23|8.46|8.28|8.34|8|7|7.11|7.1|7.35|8.3|7.46|7.43|6.89|5.87
03718|945688|/equities/poxel-sa|CACALL|0.412|0.319|0.3|0.32|0.2815|0.312|0.328|0.332|0.365|0.56|0.58|0.58|0.62|0.574|0.579|0.599|0.634|0.669|0.798|0.4395|0.4175|0.3635|0.3995|0.41|0.39|0.52|0.21|0.27|0.23|0.2|0.186|0.187|0.209|0.209|0.2685|0.28|0.3105|0.25|0.1812|0.188|0.142|0.128|0.1236|0.116|0.205|0.2265|0.241|0.269|0.284|0.3275|0.3165|0.343|0.4|0.506|0.57|0.537|0.576|0.561|0.593|0.682|0.609|0.568|0.614|0.52|0.49|0.481|0.5|0.546|0.522|0.606|0.629|0.604|0.639|0.681|0.65|0.662|0.66|0.675|0.688|0.559|0.53|0.5|0.415|0.42|0.467|0.512|0.4965|0.47|0.476|0.385|0.468|0.55|0.545|0.551|0.338|0.344|0.363|0.367|0.36|0.369|0.399|0.3585|0.3505|0.355|0.355|0.379|0.498|0.521|0.57|0.595|0.6|0.58|0.58|0.58|0.648|0.649|0.627|0.622|0.625|0.65|0.754|0.622|0.627|0.642|0.69|0.616|0.638|0.64|0.681|0.7|0.7|0.7|0.734|0.727|0.798|0.692|0.731|0.874|0.908|0.942|0.985|0.998|1.004|1|0.96|1.02|1.04|1.138|1.22|1.226|1.468|1.5|1.53|1.54|1.47|1.524|1.53|1.6|1.53|2.04|2.065|2.15|2.5|2.6|2.37|1.92|1.83|1.802|1.628|1.63|1.57|1.598|1.67|1.82|1.968|1.95|1.876|1.79|2.01|1.96|2.065|2.115|2.11|2.23|2.258|2.77|3.15|2.148|2.854|3.26|3.9|4.2|4.124|4.75|4.62|4.794|4.92|4.9|4.962|4.82|5|5.13|5.46|5.715|5.81|5.66|5.925|5.89|5.98|5.9|6.14|6.41|6.62|6.41|6.365|6.12|5.85|5.9|6.03|5.97|6.07|6.52|6.955|7.19|7.04|7.05|6.905|7.03|6.625|6.5|6.5|6.7|6.5|6.655|6.7|6.675|6.76|6.7|6.74|6.5|6.8|6.86|6.98|7.08|6.6|7|6.8|6.78|6.43|6.52|6.55|6.8
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0495|0.055|0.0485|0.048|0.0525|0.057|0.06|0.0605|0.067|0.062|0.062|0.056|0.063|0.064|0.0585|0.066|0.055|0.0555|0.0555|0.0555|0.06|0.0561|0.0649|0.065|0.061|0.0669|0.0725|0.0605|0.06|0.06|0.067|0.065|0.0685|0.069|0.0695|0.065|0.0695|0.06|0.066|0.0655|0.0525|0.066|0.052|0.068|0.068|0.056||0.065|0.061|0.0675|0.0665|0.078|0.078|0.078|0.08|0.079|0.0665|0.0695|0.052|0.052|0.0525|0.05|0.052|0.0635|0.043|0.0635|0.052|0.0635|0.056|0.068|0.0685|0.0685|0.059|0.0695|0.066|0.07|0.072|0.0495|0.0545|0.05|0.047|0.0425|0.0565|0.051|0.0655|0.066|0.066|0.066|0.07|0.08|0.0815|0.083|0.083|0.0825|0.082|0.082|0.076|0.089|0.089|0.085|0.089|0.093|0.0765|0.085|0.0875|0.086|0.086|0.088|0.092|0.08|0.0885|0.08|0.094|0.082|0.096|0.096|0.082|0.081|0.1|0.08|0.101|0.0935|0.087|0.087|0.0815|0.107|0.095|0.096|0.109|0.0965|0.1|0.105|0.11|0.127|0.121|0.115|0.1|0.107|0.11|0.106|0.125|0.12|0.09|0.08|0.087|0.08|0.088|0.09|0.0925|0.094||0.1|0.113|0.1|0.118|0.102|0.109|0.126|0.111|0.123|0.123|0.128|0.147|0.14|0.147|0.115|0.121|0.123|0.13|0.135|0.135|0.136|0.13|0.137||0.137|0.127|0.14|0.132|0.14|0.14|0.139|0.139|0.136|0.131|0.14|0.147|0.147|0.13|0.148|0.135|0.145|0.145|0.152|0.148|0.149|0.154|0.15|0.152|0.152|0.165|0.158|0.168|0.16|0.158|0.16|0.157|0.158|0.158|0.15|0.155|0.16|0.159|0.161|0.165|0.168|0.157|0.167|0.153|0.156|0.157|0.163|0.15|0.15|0.152|0.165|0.152|0.15|0.154|0.154|0.154|0.145|0.148|0.149|0.149|0.147|0.143|0.149|0.144|0.159|0.14|0.15|0.144|0.167|0.15|0.154|0.158|0.164|0.15|0.167|0.145|0.128
03721|1009128|/equities/prodways-sas|CACALL|0.67|0.688|0.66|0.7|0.71|0.71|0.74|0.728|0.76|0.74|0.778|0.772|0.95|0.958|1.02|0.84|0.784|0.85|0.734|0.76|0.62|0.57|0.55|0.57|0.6|0.63|0.566|0.654|0.68|0.73|0.672|0.67|0.685|0.592|0.582|0.572|0.58|0.581|0.61|0.62|0.566|0.505|0.512|0.45|0.46|0.5|0.5|0.502|0.52|0.513|0.516|0.532|0.55|0.589|0.582|0.574|0.538|0.517|0.54|0.51|0.51|0.52|0.532|0.566|0.58|0.609|0.52|0.564|0.599|0.703|0.736|0.75|0.76|0.68|0.67|0.688|0.692|0.745|0.731|0.74|0.77|0.811|0.825|0.92|0.98|1.04|0.98|1.002|0.901|0.86|0.88|0.89|0.95|0.902|0.89|0.924|0.96|0.96|0.959|0.975|0.96|0.925|1.01|1.49|1.464|1.56|1.6|1.75|1.79|1.814|2|1.92|1.902|1.81|1.83|1.7|1.888|1.71|1.61|1.62|1.588|2.045|2.375|2.125|2.145|2.03|2.13|2.175|2.23|2.415|2.245|2.365|2.52|2.52|2.565|2.8|2.62|2.7|3.12|3.145|3.165|3.135|3.21|3.24|3.35|3.42|3.435|3.755|3.985|3.685|3.645|3.59|3.605|3.75|3.63|3.665|3.625|3.2|3.375|3.45|3.11|3.035|3.01|3.03|2.98|2.88|3|2.94|2.93|2.91|2.93|2.99|2.91|3.05|2.81|2.7|2.635|2.435|2.57|2.57|2.74|2.69|2.695|2.72|2.7|2.77|2.395|2|2.395|2.505|2.82|2.845|2.795|2.84|2.86|2.945|2.95|2.85|2.74|2.965|2.97|2.74|2.79|3|3.23|3.195|3.37|3.14|3.11|2.99|3.01|3.05|2.92|2.7|2.67|2.7|2.76|2.75|2.8|2.98|2.975|2.86|2.94|2.95|2.9|2.845|2.91|2.88|2.85|2.79|2.87|3.03|2.885|2.92|2.85|2.95|2.99|3|2.78|2.67|2.74|3.03|3|2.86|2.71|2.62|2.71|2.48|2.35|2.49|2.27|2.33
03722|17667|/equities/prologue-software|CACALL|0.235|0.241|0.248|0.246|0.244|0.249|0.251|0.259|0.244|0.246|0.257|0.245|0.252|0.258|0.253|0.27|0.265|0.238|0.24|0.242|0.248|0.2485|0.25|0.256|0.246|0.23|0.219|0.256|0.261|0.28|0.29|0.275|0.256|0.255|0.243|0.294|0.216|0.216|0.211|0.218|0.205|0.19|0.194|0.19|0.1955|0.19|0.2|0.211|0.195|0.1695|0.1705|0.184|0.182|0.1975|0.1965|0.191|0.1905|0.194|0.1955|0.205|0.212|0.216|0.205|0.203|0.203|0.203|0.197|0.2|0.215|0.212|0.216|0.228|0.234|0.225|0.2|0.1915|0.205|0.1975|0.18|0.163|0.1605|0.1745|0.164|0.178|0.1925|0.1845|0.192|0.201|0.211|0.21|0.213|0.22|0.227|0.215|0.228|0.224|0.213|0.227|0.251|0.252|0.251|0.263|0.254|0.229|0.224|0.261|0.27|0.275|0.285|0.295|0.298|0.318|0.308|0.301|0.297|0.288|0.306|0.283|0.237|0.224|0.222|0.219|0.221|0.225|0.232|0.23|0.234|0.268|0.243|0.247|0.237|0.229|0.22|0.24|0.245|0.25|0.248|0.25|0.247|0.231|0.238|0.228|0.25|0.212|0.228|0.196|0.193|0.198|0.209|0.217|0.233|0.244|0.253|0.27|0.248|0.236|0.25|0.256|0.242|0.275|0.271|0.286|0.28|0.28|0.276|0.248|0.248|0.23|0.222|0.244|0.249|0.25|0.258|0.267|0.276|0.28|0.279|0.279|0.28|0.276|0.275|0.26|0.282|0.276|0.289|0.288|0.27|0.258|0.271|0.312|0.348|0.327|0.31|0.316|0.329|0.33|0.358|0.337|0.34|0.37|0.367|0.357|0.39|0.414|0.422|0.404|0.412|0.42|0.418|0.418|0.414|0.42|0.42|0.42|0.374|0.381|0.379|0.374|0.38|0.345|0.385|0.39|0.414|0.414|0.43|0.41|0.413|0.42|0.427|0.429|0.423|0.428|0.41|0.403|0.423|0.424|0.42|0.469|0.43|0.424|0.418|0.416|0.43|0.409|0.382|0.458|0.418|0.417|0.349|0.364|0.347|0.345
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||||||||||||||||||0.0457|0.0519|0.0495|0.045|0.0362|0.0373|0.0388|0.0374|0.1|0.105|0.1128|0.1168|0.121|0.126|0.152|0.106|0.1438|0.126|0.143|0.1584|0.179|0.1098|0.1698|0.124|0.1348|0.0345|0.0578|0.0644|0.075|0.1094|0.109|0.112|0.1226|0.189|0.1958|0.1852|0.197|0.2|0.491|0.869|0.915|0.962|0.65|1.802|2.2|0.758|0.758|0.9|1.012|1.16|1.29|1.55|1.228|1.36|1.392|1.566|1.64|2.28|2.56|2.57|2.62|2.82|2.85|2.97|2.85|2.84|2.925|2.83|2.62|2.63|2.765|2.85|2.925|3.17|3.01|3.1|2.685|2.45|2.27|2.115|2.4|2.58|2.72|2.91|3.1|3.205|3.12|3.26|3.475|3.13|3.1|3.05|3.1|3.31|2.98|2.88|3.18|3.47|3.74|3.8|3.65|4.02|3.095|3.19|3.25|3.19|3.3|3.52|3.61|3.64|3.6|3|3.36|3.85|4.19|4.32|4.55|4.8|5.1|5.25|5.05|5.08|5.15|5.4|4.51|4.51|4.825|5.1|5.3|5.6|5.61|5.54|5.52|5.7|6.22|5.52|5.73|5.89|5.76|5.6|5.65|5.71|5.7|5.6|6|6.38|7.18|6.97|6.92|7.28|7.19|6.68|6.96|7.05|7.45|7.2|7.12|7.31|7.29|7.33|7.1|6.85|7.17|7.27|7.15|7.02|6.6|6.65|6.3|5.97|6.35|6.2|5.88|5.75|5.71|6.07
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|47.88|45.78|46.38|46.62|52.7|52.9|56.65|54.15|53.75|51.5|61.55|54.1|54.25|49.06|43.4|44.44|50.75|46.82|46.58|47.2|48.16|49.04|48.78|46.4|44.52|44.54|39.98|44.66|45.8|44.52|49.5|50.8|50.05|48.98|50.25|51.3|56.85|55.4|54.7|54.8|58.5|58.6|63.15|61.3|57.7|57.15|55.45|55.5|57.25|60.5|60.1|61.15|67|70.4|61.55|63|66.35|73.5|72.7|70.35|71.25|71.6|72.7|71.25|75.15|76|80.5|76.65|80.1|82|86.25|88|92.75|96.05|90.85|89.5|94.85|89.85|88|95|92.08|92.98|93.7|98.1|99.1|98.12|98.74|95.28|97.74|90.3|93.9|96|114.9|114.8|113.15|106.4|107.45|112.9|113.15|109.2|116.6|103.7|118.45|114.65|110.9|115.85|121.85|129.65|136.85|142.95|150.15|145.95|151.95|151.25|156.05|143.75|143|142.05|146.95|139.75|146.9|143.2|140.6|149.05|150.7|156|162.25|155.5|177.7|171.6|166|167.9|170.5|164.8|164.8|173|169|168.2|163.5|176.3|166.4|177|176|162.2|158.9|161|159|159.2|164.8|161.6|161.6|167.6|158.4|155.5|161.3|163|172.7|169|167.3|174.3|182.8|178.3|192.1|190.8|188.8|185.6|191.5|181.9|178.4|176|168.6|170.3|156.6|164.5|181.8|170.5|168.6|174.6|171|187.5|184|187.9|196|186.2|176.1|181.7|173.6|166.4|171.2|177.2|176.5|185.3|188|194.3|190.4|201|213|212|206.4|206|203.6|216.4|194|183.1|178.1|174.9|178|174.7|172.1|165.2|165.8|163.8|172.2|168.3|165.3|165.2|176.3|183.7|185.3|183.4|179.5|178.2|176|168.4|166.3|164.8|162.3|171.6|168.3|167|166.2|166.9|170.8|169.4|164.1|159.6|157|160.4|162|157.9|159.6|165.3|159.7|158.2|153.9|146.6|142.9|148.2|150.9|152.9|150.6|150.1
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.29|27.61|28.01|27.69|27.73|27.67|28.15|27.74|26.39|26.21|26.79|26.69|25.91|25.51|26.59|24.9|24.97|24.89|24.47|25.1|24.8|25.45|24.7|23.29|22.09|21.6|19.75|25.28|26.6|25.26|27.48|26.06|26.5|26.18|25.43|24.7|25.8|25.5|24.2|24.47|24.44|23.94|24.7|25.75|24.29|25.37|26.3|27.25|25.76|25.9|25.8|26.04|25.89|26.63|26.37|26|22.18|22.8|22.97|22.45|22.14|20.78|25.16|25.41|25.6|24.63|25|24.2|24.82|26.66|28.55|28.6|27.4|27.93|26.1|25.22|24.1|24.03|24.12|25|25.3|24.73|23.5|23.69|24.1|24.93|25.24|24.18|24.9|24.13|23.89|24.1|24.74|25.02|25|23.88|22.32|21.5|21.17|19.86|20|19.09|18.5|20.2|20.7|21.25|21.5|22.84|21.7|21.6|21.06|20.95|21.42|21.26|22.89|22.2|22.21|22.1|22.68|21.9|22.3|21.12|20|19.81|19.95|19.3|20.22|20.91|21.1|20.35|19.98|22.03|20.66|21.6|24.2|24.22|23.61|23.5|21.49|21.75|20.35|20.3|20.65|20.35|18.595|18.8|18.05|18.3|17.69|18.6|18.245|19.3|17.83|18.065|16.365|16.2|16.105|15.26|15.755|16.45|17.15|15.75|15.8|16.58|17.7|17.675|17.34|16.16|15.6|15.025|14.6|15.59|17.675|18.84|19.805|19.1834|18.4029|17.873|17.9212|18.7883|19.6555|18.0175|17.4394|18.4993|18.2102|19.1159|17.3431|15.2715|18.7883|20.2143|19.8482|18.692|19.0774|19.0918|20.301|18.3066|17.2467|17.0251|16.1339|16.8228|16.7361|15.9653|17.1648|17.4394|16.9577|16.5723|16.2832|17.4394|17.16|16.0712|16.6686|16.1869|17.2275|17.1504|17.0299|16.5723|17.2853|17.1504|17.266|17.054|16.5048|17.4635|17.3334|16.5723|15.7822|16.7457|16.4807|16.0568|16.2977|16.9191|16.6686|15.8352|16.5513|16.4153|16.2043|16.4106|15.5667|15.6792|14.582|14.5304|14.7743|14.5351|14.3288|12.7956|11.8954|12.4768|12.6596|12.9925|12.2376|12.2939|11.8157|11.1592
03729|7305|/equities/robertet|CACALL|804|803|808|841|816|829|858|835|828|827|812|792|803|816|808|825|838|881|864|850|828|807|813|818|819|815|776|831|801|796|836|815|834|856|845|848|844|842|845|853|855|850|871|869|894|899|875|963|933|946|958|945|949|959|960|945|884|890|843|847|838|827|856|832|835|821|827|826|808|851|870|880|895|905|880|880|860|869|811|791|797|802|787|792|795|823|812|819|809|772|790|800|826|823|769|790|776|773|790|762|798|771|807|800|806|819|811|825|829|860|845|831|820|812|824|807|821|815|838|822|824|854|868|865|867|875|869|860|871|891|890|880|861|855|875|901|890|910|903|884|876|882|870|836|840|843|843|825|826|856|823|845|824|838|860|850|821|825|839|885|865|885|861|885|906|900|915|894|880|908|908|870|845|910|942|876|869|830|855|880|885|857|871|898|888|864|821|825|872|868|901|951|876|893|928|975|963|956|955|965|964|1008|983|959|936|954|956|970|980|987|1018|975|1010|1034|1032|1016|1050|1010|1008|980|1006|998|1010|1028|1004|980|990|994|937|943|976|987|976|956|960|934|920|898|890|913|969|953|960|978|960|949|911|909|905|911|909|849
03731|17841|/equities/paris-orleans|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.6|38.6|38.65|38.6|38.7|38.6|38.8|38.5172|46.5|46.5|46.35|46.4|46.25|46.2|46.35|47.4|47.5|46.4|47|46.7|46.8|46.7|46.45|46.4|46.55|47.4|47.55|47.85|46.95|46.9|47|37.75|38.5|37.85|38|37.4|37|36.7|37.5|37.75|37.15|37.8|38.9|36.4|36.2|34.8|33.3|33|33.4|33.35|35.85|36.7|34.55|34.65|35.05|36.05|34.65|36|33.8|32.7|32.45|32|33.75|32|33.5|36.4|36.25|34.45|33.1851|33.2808|35.6716|35.4804|36.1498|35.5282|34.8109|34.0458|34.6197|33.472|30.5074|33.3764|36.0542|36.6758|35.3847|36.6758|37.0583|38.9232|39.6883|38.6841|38.4928|37.1061|37.5365|37.0105|36.1498|38.5407|38.3494|38.0147|36.5802|36.5323|36.5802|37.2974|36.6758|36.4845|34.2371|32.5157|32.3244|30.9377|30.7943|31.9897|30.9377|30.1727|30.5552|29.2163|30.9855|31.4637|31.7506|31.3203|32.2288|32.181|31.0334|30.3161|31.655|29.025|28.3556|28.6903|30.603|29.8857|29.6945|29.6467|28.8816|29.5988|28.3078|28.4991|27.3514|28.786|29.4076|27.3036|27.0167|27.1124|25.8213|24.7693|25.1518|24.9128|24.7693
03734|7538|/equities/samse|CACALL|124.5|128|132|139.5|135|144.5|146|145.5|150|150|155|157|155.5|152|149|160.5|158|159.5|154.5|152|146|141|140|140.5|137.5|137|136.5|142.5|138|141.5|142|146|145.5|141|139|142.5|147|148.5|148.5|147.5|143|142.5|134|139|141.5|143|147|151.5|151|151|157.5|146.5|148|158|145.5|145|149|164.5|165.5|164.5|166.5|167.5|167|164.5|164.5|168.5|168.5|169|178|189.5|192|190|187.5|184|176.5|180|179|178|184.5|184.5|190|194|200|194|195|199|202|205|200|199|202|202|202|202|198|190|178|172|176|171.5|171|157.5|158|165.5|165|167|171.5|177|170|183.5|183|184|186|187|189|190|190.5|198.5|195.5|197.5|214|212|207|207|207|209|197|190|190|190|190.5|189.5|188|195|187.5|189|190|188|188.5|194|184|188.5|190|189.5|188|180|191.5|181|174.5|170|170|170|170.5|170.5|170|165|169.5|169|169.5|167|168|172|174|180|180|180|178|181|176.5|180|178|182|213|213|209|204|205|207|208|210|211|214|210|216|209|209|195|185|194|205|205|204|203|207|205|201|206|200|199|199|200|196|205|203|204|209|208|206|205|202|200|206|208|193|188.5|189|189|194|191|179.5|181|181|181|180|187|190.5|191|193|191|186.5|184.5|186.5|182.5|183|185.5|176|164|166|162|157|155|158|156|158|156|157|160|155|152|147|148|152
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|198.25|172.5|185.5|169.45|174|175.7|177.9|177.25|168|172.5|178|190.35|201.9|203.4|206|198.5|198.9|194|190.85|193.6|200.5|201.3|211.5|201.5|187.2|167|150.85|183.55|196.2|195.95|194.95|199.1|204.3|210.2|211.8|218.4|205.5|197.1|199|184.9|186.5|184.15|192|179.65|178.45|176.1|171.7|184.5|191.15|189.75|211.8|188.45|182|190.5|171|183.6|179|183.6|177.4|171.5|176.1|172.8|174.7|146|168.1|158.5|155.7|157|178.7|184.6|185.5|192|195.95|205.9|208.3|209.1|201.4|250.3|251.4|262|279.1|273|268|253.5|250.8|252.1|251.8|241.5|237.3|223|232|237.5|241|242.1|227.7|204.6|201.8|202.2|199.4|185.8|187.6|164.75|177.45|179.85|228|225.7|229.4|252.5|264.1|263.5|249.8|248.5|265.6|270|280.8|268|229.5|221.9|228.8|233|235|267.2|264.9|245.8|244.6|246.7|256|242.5|255|288.9|288.5|286.2|305.6|301.5|306|312.6|324.5|330.9|342.9|344.4|323|313.1|319|288.8|307.7|303|304|313|337.9|341.3|332.4|353.7|305.5|325.1|304.5|336|335|314.9|313.4|335|386.7|362.9|371|389.9|384|374.4|388.8|373.5|344|333|307.8|310|287.8|306.1|322.1|323|313.2|304|293|308.2|314.7|339|371.2|381|358.7|365.8|322.5|305.5|335|328.9|358|390.1|384.6|373.9|365|420|481|469.2|452.6|477|482|519.8|502.6|474|457|479.8|481.7|465.6|435|451|520.8|518|548.2|534|518.6|513|477|483.2|482|464.1|462|437|397|393.3|380.1|376|343.2|356.4|352.2|360.2|373.8|383.4|380.8|384.5|365.5|352.2|358.2|357.8|328.8|335|366.8|386.6|407|389|348.6|332.8|311.2|294.8|293.2|293.2|293.8|296.8
03737|17705|/equities/bois-scier-manche|CACALL|8.75|9.05|9|9|8.95|8.95|9.1|8.85|9|8.75|9|9.05|9|8.95|9|9|8.8|9|8.8|8.9|8.75|9|9|8.9|8.7|8.5|8.5|8.6|8.6|8.65|8.6|8.6|8.6|8.7|8.9|8.6|8.6|8.95|9.1|9|8.6|8.1849|8.381|8.7241|8.45|8.25|8.35|8.65|8.7|8.4|8.4|8.5|8.5|8.6|8.3|8.45|8.25|8.45||8.1|8.5|8.3|8.4|8.2|8.25|8.5|8.5|8.5|8.5|8.7|8.8|8.65|8.5|8.5|8.8|8.55|8.5|8.5|8.25|8.8|8.25|8.15|8.75|8.9|8.9|8.9|9|9.05|9.1|9.1|9.2|9.15|9|9.1|8.85|9.35|9.4|8.95|8.8|8.6|8.95|8.5|8.5|8.5|9.65|9.7|9.65|9.8|9.8|9.8|9.95|9.95|9.95|10.1|10.2|9.9|9.9|10|9.5|10|9.8|9.7|9.4|9.45|9.7|9.35|9.5|9.9|9.9|9.95|9.7|9.95|9.5|9.5|9.8|9.8|9.8|9.85|9.9|10.2|9.9|9.8|9.8|9.8485|9.7992|9.8485|9.75|9.8485|10.0455|8.8636|8.5682|8.5682|8.5682|8.6174|8.4697|8.2727|8.5682|8.5682|8.6174|9.0114|8.9129|8.7159|8.9621|9.3561|9.1591|9.0114|8.8636|9.1098|9.1591|8.8144|9.2083|9.3068|9.2083|9.4053|9.2576|9.2083|9.0606|9.0114|9.0114|9.0606|9.1098|9.0606|9.0606|9.2083|8.8144|8.8636|8.8636|8.3712|9.3561|9.6023|9.6023|9.553|9.4545|9.7992|9.8485|9.75|9.6515|9.4545|9.553|9.3068|9.8485|9.2576|9.7992|10.0455|9.553|9.3068|9.1098|9.1591|9.0114|9.3561|9.1098|9.1591|8.8636|9.1098|9.0606|9.0114|9.1098|9.0114|9.0114|8.9129|9.0114|8.9621|9.1098|9.4053|9.7008|9.947|9.4053|9.2083|8.9621|9.0114|9.2576|8.8636|9.0606|9.2083|9.3561|9.2576|9.4053|9.3068|9.3561|8.6174|8.6667|8.6667|8.6667|8.8144|8.6174|8.4205|8.8636|8.9129|8.7651|8.6667|8.7651|8.2727
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.1|29.94|28.7|28.18|27.58|27.92|28.92|28.52|28.3|28.04|30.5|29.1|28.5|27.7|28.1|28.4|28.2|29.04|28.74|28.8|28.3|27.66|26.54|27|25.16|24.18|21.76|26.62|27.54|26.54|25.66|26.02|25.74|25.78|25.5|24.18|24.7|24.62|24.14|24.12|23.4|23.6|23.54|24.58|23.28|23.6|23.72|20.06|19.58|20.08|20.74|20.74|20.48|20.4|19.4|19.32|18.49|18.91|18.91|18.04|17.1|17.67|21.28|20.48|25.78|24.54|24.06|25.66|24.5|25.98|26.9|27.44|29.54|32.36|29.9|30.56|29.4|29.76|30.3|31.98|29.63|30.41|28.2|27.4|28.66|27.95|28.53|27.8|27.94|27.73|27.87|26.69|26.51|26.76|26.03|27.61|28.82|28.75|28.25|27.11|28.4|27.14|28.31|28.35|29.09|29.48|29.65|30.9|29.47|28.37|28.94|28.18|28.45|27.63|28.25|28.39|27.1|26.4|26.9|24.75|24.45|25.04|24.75|25.7|26.15|25.67|23.12|23.63|22.81|22.3|22.09|21.09|20.75|19.875|21.34|23.95|22.66|23.41|22.52|21.55|21.96|23.6|22.93|23.81|21.7|21.47|20.4|20.74|18.88|18.1|17.8|18.345|15.925|15.25|13.96|14.3|14.045|14.625|15.5|16.8|17.6|16.955|16.025|16.29|17.64|17|17.15|20.15|20.29|19.61|20.73|21.21|21.66|23|24.49|25.26|25.84|28|26.25|26.83|26.64|27.41|27.72|29.15|28.8|27.93|26.77|23.97|29.03|30.22|30.3|30.06|30.16|29.26|29.22|28.37|27.5|27.03|26.47|26.65|27.48|26.78|27.26|27.62|28.73|29.12|24.46|24|23.84|25.25|24.5|25.56|26.27|26|25.92|25.78|24.86|23.86|23.84|24.31|24.88|25.59|25.5|26.85|26.27|28.4|26.83|26.74|27.37|27.67|28.36|27.01|27.86|29.11|29.27|29.51|30.36|29.74|30.06|29.08|27.7|27.76|28.06|26.96|25.32|26.84|28.3|27.74|26.72|27|26.3|27.1
03739|7073|/equities/seche-environ|CACALL|73.3|74.1|75.2|76.4|90.2|94.1|103.8|100.8|102.6|103|102.2|103|104.6|102.8|99.9|96.7|94.6|88.7|97.6|94.2|91.2|94.7|92.5|86.9|78.5|73.8|70|75.2|77.6|76.9|79|85|86|86.1|84.4|84.3|79.1|75|77.7|78.9|77.4|74.3|75.5|78|80|82.4|83.8|89.8|91.6|82.3|84.9|86.2|85.6|91.4|91.7|91.8|91|97.8|99.9|98.6|96|97.5|98.5|93.4|99|100.2|98.9|96.8|85.9|99.6|105.4|102.8|104.8|104.6|104|103.6|108|113.8|113|112.4|108.4|106|111|116.4|114.2|119|116.2|117.4|115|114.4|111.6|108.4|110.8|113|103|102.6|107|108|111|108.6|102.8|94.6|92.1|99|107|110|113.2|108.6|115|121.2|119.6|121|116.2|115.4|117.4|115.4|113.4|117.2|113.8|108.2|111.8|105.4|105.6|100.8|104|105.8|103.4|103.6|101.8|100|100|104|100|101|104.8|109.2|103|103.8|101.4|101.4|101.6|99.4|93.9|87|90.6|86.5|86.4|86.9|86.9|96.5|92.4|92.7|87.5|87.8|83.3|81.6|74.5|75.6|80.5|79|80|78.8|78.7|82|82.9|82.9|82.4|79.5|81.1|81.6|85.1|79.9|74.8|74.6|79.1|72.5|67.5|68.8|71.9|74.8|75|74.5|74.4|73.4|69.5|69.8|68.5|56.7|61|63.8|65|63|62.5|63.8|68.5|66.5|71.9|69.7|68.6|68.2|64.3|65.8|63.8|66.8|67.1|68.9|71.3|68|64.5|62.9|64|59.7|52.8|51.3|47.9|48.25|49.2|51.1|48.9|47.6|49|51|52.1|50.9|51|52.3|51.2|51.6|53|53.3|54.2|53.3|52.1|54.8|50|51.8|52|52|51|50|52.2|52.7|53|47.2|42.85|43|40|40.9|40|40.5|39.9|39.45
03740|17862|/equities/selectirente-n|CACALL|83.5|83.5|83|83|82.5|82|81.5|81|80.5|81.5|80.5|81.5|81.5|81.5|81.5|82|82|85.5|85|83|83|82|81|81|81|81|82|80|80|80.5|83|84|84|84.5|84.5|84.5|84|84|84.5|84|84.5|85|85|86.5|87|87|87.5|87.5|86.5|86|86|84.5|84|84.5|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85|85|85|84.5|84.5|84|85|90.5|90.5|89|89|88.5|87.5|89|88.5|88|88.5|88|87|86|86|85|87|87|90.5|91.5|92|90|92.5|93|93|91.5|91.5|90|92|91.5|92|91.5|92|91.5|92|94|93|93.5|93.5|94|94|94.5|95|96|96|96|96.5|97|97|97|97|97|97|102|99.5|99|99|100|100|100|100|99.5|99.5|100|100|99|100|99|100|99|99|99.5|99.5|101|101|101|101|101|99.5|99.5|99.5|97.5|98.5|98|97.5|97|96|96|96.5|97.5|96.5|96.5|95.5|94|93.5|93.5|93.5|93.5|93.5|94|93.5|93.5|93|94|94.5|94|97|96.5|97.5|97|96.5|97|96.5|96.5|97|97|96|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|96|96.5|96.5|95|96.5|94|93.5|93.5|93.5|94|94|94|94|92|92.5|92|92|92|92.5|92|92|92|92|92|92|91.5|90.5|90|91|90.5|91|91.5|88|90|90|88|87.5|87.5|88.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.5||85||83.5|84.5|91||86
03741|943368|/equities/sergeferrari-g|CACALL|7.14|6.94|6.7|6.8|6.14|6.4|6.88|6.6|6.82|6.2|5.6|5.34|5.48|5.6|5.16|5.36|5.22|5.26|5.46|5.6|5.76|5.4|5.4|5.42|5.1|5.1|5.36|5.46|5.63|5.77|5.91|5.97|5.88|6.35|5.92|5.67|5.39|5.46|5.18|5.05|5.06|5.14|5.43|5.66|5.36|5.62|6.08|6.11|6.02|5.64|5.18|5.35|5.36|5.39|5.4|5.42|5.77|5.98|5.95|5.86|5.78|5.7|6|6.51|6.52|5.99|5.77|6.04|6.05|6.91|6.94|7.1|7.42|7.18|6.2|6.03|6.06|6.1|6.26|5.9|5.89|5.84|5.85|5.67|5.88|6.05|6.04|6.1|6.4|7.24|7.93|7.6|8.1|7.5|7.2|8.1|7.5|7.24|6.8|6.44|6.27|5.27|5.64|7.57|7.68|8.2|9.07|10.06|10.66|11.48|10.96|11.42|11.5|11.1|11.88|11.4|14.9|14.76|14.9|14.28|14.06|14.52|14.16|13.48|13.2|12.96|12.9|13.8|14.6|14.7|14.1|14.92|13.74|13.4|14.64|15.24|14.44|14.5|14.26|13.4|13.4|13.3|11.62|11.94|10.74|10.26|10.56|10.96|11.24|11.42|11.18|10.82|10.4|10.22|9.93|10.14|10.5|10.7|9.65|11.44|12.34|13.2|12.94|14.54|15.02|13.86|13.12|13.74|12.08|12.28|12.2|12.16|12.64|13.42|15.4|15.46|15.88|15.5|15.7|17.58|18.42|17.84|16.5|18.34|19.2|18.34|16.5|14.12|15.5|16.8|16.2|16.5|15.12|12.8|12.34|13.26|12.48|12.38|11.3|11.34|10.66|10|11.12|11.56|10.9|10.86|10.28|10.74|9.43|9.31|9.01|9.29|9.75|8.6|8.33|8.18|7.59|7.9|7.5|6.75|6.22|6.7|6.78|6.66|6.7|6.96|7.2|7|6.81|6.62|6.68|7.19|6.82|6.93|6.92|6.99|7.1|6.88|7|7.12|6.9|7.38|7.06|7.12|6.38|6.8|6.08|6.3|6|5.76|5.8|5.9
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.7|6.235|6.095|6.15|5.82|5.95|6.025|5.99|6.12|6.17|6.25|6.34|6.21|6.28|6.14|6.015|5.215|5.07|5.02|5.1|4.784|4.84|4.536|4.67|4.92|4.98|4.948|5.5|5.21|5.625|5.41|4.15|3.622|3.9|3.82|3.07|3.104|3.066|2.97|3.092|2.97|2.944|3.18|3.36|3.228|3.394|3.4|3.45|3.61|3.828|3.85|3.982|4.51|4.55|4.55|4.8|4.886|4.89|4.792|4.73|4.666|4.45|4.986|4.8|4.8|4.974|4.886|4.78|4.928|5.14|5.27|5.15|5.1|4.65|4.582|5.54|5.605|6.2|6.02|6.25|6.06|5.965|5.99|6.18|6.005|6.11|5.8|5.9|5.95|5.81|6.02|5.87|5.965|5.885|5.31|5.465|5.42|5.47|5.49|5.19|5.525|5.69|5.54|5.74|5.725|6.205|6.5|6.405|6.42|6.625|6.615|6.435|6.77|6.605|5.915|5.78|5.515|5.585|5.41|5.21|4.896|5.43|5.58|5.62|5.81|5.96|5.84|5.585|5.52|6.1|6.14|6.2|5.904|5.96|6.518|6.518|6.91|7|7.11|7.25|7.226|7.024|6.608|6.52|6.3|6.18|6.258|6.56|6.588|6.8|6.66|6.97|6.714|6.816|6.142|5.814|5.814|5.614|5.718|6.634|6.732|6.748|7.142|7.452|7.47|7.144|7.626|7.856|8.034|8.156|8.392|8.494|8.496|8.56|8.788|8.86|8.636|8.4|8.23|8.53|8.566|8.528|8.546|8.304|7.926|7.59|7.5|6.764|6.808|7.154|7.43|6.92|6.976|7.07|7.282|7.26|6.99|6.95|6.4|7.03|7.018|6.8|6.85|7.328|7.424|7.76|7.75|7.872|7.804|7.634|7.344|7.25|7.318|7.296|7.072|6.82|6.8|6.732|6.504|6.834|6.796|6.69|6.666|6.44|6.36|6.8|6.6|6.822|6.2|6.482|6.742|6.316|6.24|6.892|6.872|6.934|6.888|7.022|6.892|6.872|6.702|6.86|6.99|6.996|7.028|7.33|7.64|7.628|7.862|7.85|7.58|7.812
03743|17876|/equities/store-electronic|CACALL|253|250|254.6|210.4|199.4|210.4|213.2|225.8|224|223.6|241.4|248|254.6|245.4|275.6|265.2|255.4|244.6|227.6|217.2|192.9|182|181.2|198|196.4|186.5|159.8|197.9|196|196.4|192.7|203|160.7|163.4|163.3|163|165|168.3|174|180|177.4|164|134.3|139.4|141.6|137.5|135.2|139|141.4|142.2|141|141|146.8|152.4|150.8|149.8|137.8|141.2|138.6|140.2|135.7|125|138.5|138.9|143|142.8|132.9|131.4|133.9|145.9|147.7|147.1|159.2|156.8|144.8|128|126.3|136.6|152.2|142.6|124.4|129.6|135.4|145|154.6|155.8|145|135.4|141.6|121.6|122.8|123.8|134.4|132|120.2|110|103.4|99|107.6|100.4|109|85.5|102.8|105.4|113.2|110.2|114.6|123|110.6|107.8|104.8|106.4|112.8|116.2|123.8|129|131.8|121|96|76.5|172.2|166.6|161.4|159|153.2|152.6|165|144.2|110.2|110.4|109|109.4|108.6|105.4|105.6|117.8|119.2|116.4|119|121|115.6|122.6|126|111.6|122.8|122.4|125|130|133.6|124.6|125.2|132.8|113|116|105|97.9|95|95.6|87.5|98|109.6|99.8|103|102|102.4|96.1|95|94|86.4|84.1|79.7|79.5|76.3|75|88.5|85.8|83.6|80.1|83.5|86|87|88.3|90|91.8|90.4|86.5|87.5|72.3|68.2|67.6|67|67.2|67.8|65.5|66|76|73.4|72.1|67.2|71.2|70.5|66.1|68|64|62|57.1|58|52.3|50.5|51.1|58.3|51|52.1|45.2|45.35|45.2|46.5|46.25|45.95|46.1|47.3|46.5|48|45.9|50.6|50|49.8|46.8|45.35|45.35|48|47.05|48.2|46.7|45.85|45|40.95|40.6|40.15|37.5|38.1|41.85|43.5|44|42.85|41|40.95|39.95|37|35|32|31.4
03745|17889|/equities/tunn-prado-caren|CACALL|27.1|27.4|27.6|27.7|27.5|27.5|27.8|27.9|27.7|27.7|27.8|28|28|28|28.3|28.6|28.8|28.5|28.5|30.3|29|29|28.9|28.75|28.5|28.5|27.1|28.9|29.1|28.3|28.9|28.6|28.3|28.3|28.2|28.6|27.4|27.5|27.7|27.6|27.8|27.3|27.5|27.3|27.5|27.6|27.6|28|27.7|27.9|28.5|28.4|28.5|28.5|28.3|28.3|27.8|27.5|27.3|27.5|27.3|27.6|27.4|27.7|27.7|29|28|28.1|27.6|29.9|30|29.8|29.8|29.8|30|29.8|29.8|30.3|30|29.2|27.7|27.6|27.6|27.6|27.7|27.7|27.5|27.7|27.7|27.7|27.7|28|27.9|27.8|27.7|27.6|27.5|27.6|27.5|27.5|27.5|27.5|27.6|27.5|27.6|27.5|27.4|27.6|27.3|27.6|27.7|27.6|27.5|27.4|27.6|27.7|27.8|27.7|27.3|29.3|29.2|28.7|28.5|27.8|27.9|27.6|27.5|27|26.7|26.9|26.8|27|26.8|27|27|27.1|27.1|27.1|26.9|27.2|26.8|26.8|27.1|27.2|26.8|27|27.1|27.3|27.2|27.1|27|27.2|27|27.5|27.8|27.5|27.4|27.5|27|27.5|28|27.9|28.4|28.8|28.6|28.6|29|29.2|29.1|27.8|29.5|29.5|29.5|29.1|29.5|28.6|27.5|27.7|27.1|27.5|27.6|27.8|29.6|28.9|28.5|28.3|27.7|27.8|28.9|29|28.6|29|29|29|29.5|27.7|27.2|27.4|27|27|25|25.2|25.3|25|24.8|25|24.8|24|23|22.5|22.3|22.3|22.2|21.3|21.3|21.4|21|21.1|21.1|21|20.9|20.9|20.9|21|21|21.1|21.1|23|22.8|22.8|22.8|22.9|22.9|22.8|22.8|22.6|18.15|18.25|17.4|15.8|15.5|15.1|15.5|15.8|16|16|16.1|16|16|16|15.8|16.3
03746|17776|/equities/francaise-casinos|CACALL|1.82|1.97|1.82|1.97|1.84|1.96|1.96|1.84|1.93|1.96|1.8|1.8|1.93|1.95|1.98|1.82|1.77|1.94|1.8|1.98|1.79|1.77|1.83|1.83|1.84|1.84|1.72|1.86|1.74|1.86|1.73|1.8|1.88|1.65|1.75|1.71|1.75|1.75|1.56|1.7|1.65|1.65|1.65|1.72|1.82|1.82|1.72|1.72|1.71|1.65|1.72|1.72|1.72|1.69||1.72|1.7|1.72|1.67|1.74|1.68|1.77|1.78|1.62|1.71|1.73|1.7|1.7|1.65|1.7|1.62|1.62|1.65|1.73|1.7|1.83|1.66|1.75|1.65|1.74|1.73|1.77|1.72|1.8|1.79|1.74|1.81||1.61|1.68|1.72|1.88|1.89||1.78|1.74|1.82|1.82|1.74|1.74|1.93|1.81|1.85|1.75|1.98|1.89|1.89|1.81|1.81|1.81|1.92|1.94|1.95|1.95|1.94|2.12|1.89|1.79|1.99|1.99|1.99|1.76|1.76|1.97|1.97|1.98|2|1.91|1.79|1.98|1.75|1.98|1.91|1.91|1.9|1.89|1.69|1.7|1.96|1.77|1.78|1.78|1.78|1.77|1.52|1.76|1.6|1.79||1.53|1.7|1.7|1.7|1.55|1.55|1.72|1.54|1.42|1.49|1.96|1.67|1.66|1.97||1.86|1.86|1.88|1.58|1.76|1.58||1.97|2|1.72|1.48|1.69|2|1.36|1.63|1.53|1.7|1.7|1.51|1.46|1.33|1.55||1.6|1.6|1.5|1.51|1.51|1.51||1.39|1.51|1.51|1.52|1.28|1.25|1.41|1.41|1.42|1.52|1.39|1.5|1.37|1.38|1.64|1.66|1.38||1.5|1.66|1.7|1.48|1.68|1.5|1.7|1.46||1.7|1.61|1.47|1.45|1.68|1.61|1.62|1.61|1.63|1.7|1.7|1.71|1.77|1.85|1.7|1.7|1.65|1.65|1.65|1.61|1.61|1.88|1.88|1.76|1.75|1.7|1.7|1.7|1.55|1.62|1.67
03747|17888|/equities/tour-eiffel|CACALL|4.75|4.71|4.7|4.75|4.83|4.92|4.89|4.9|4.89|4.86|4.87|4.92|4.94|4.99|4.96|4.98|5.04|4.98|4.87|4.93|4.9|5|4.98|4.81|4.77|4.89|4.74|4.92|4.76|5.04|5.12|5.2|5.22|5.18|5.68|5.14|5.2|5.14|5|4.84|5|4.87|4.28|4.8|4.1|4.35|4.87|5.1|6.8|6.8|6.9|7.46|7.3|7.92|8.1|8.2|8.5|8.86|8.96|8.94|8.9|8.96|9.18|9.16|9.5|9.56|9.68|9.88|9.78|11.4|11|10.9|10.5|10.55|10.05|10|10.1|9.98|10.4|10.75|9.66|9.16|9.86|11.3|11.6|13.65|13.5|15.25|14.9|13.85|13.9|12.6|12.6|12.7|12.7|12.5|12.3|12.75|12.95|12.85|13.05|12.8|13|13.25|13.55|14|13.75|14.55|14.05|13.4|13.7|14.05|14.25|14.5|14.5|14.7|14.85|14.8|14.65|14.95|15.9|15.65|15.5546|14.982|15.984|16.4134|16.4134|16.6043|16.652|16.5565|16.6043|16.986|17.0337|17.7494|19.0854|19.6579|19.6579|19.9442|19.6579|19.8488|19.9442|20.4213|20.9939|19.8488|20.0396|20.6122|21.0893|18.3219|18.8468|18.4651|18.7514|18.7991|18.4174|18.6082|18.8468|18.7991|19.0854|19.0854|19.0854|20.2305|20.4213|20.803|20.6122|21.0893|21.3756|21.3756|21.2802|22.0436|21.471|21.3756|21.6619|21.471|23.8567|23.9521|24.1158|23.1259|23.2159|23.1259|23.2159|23.3959|24.1158|24.0258|24.2957|24.4757|24.0258|24.2058|23.8458|23.7558|25.6455|26.2754|26.0954|25.8255|26.2754|26.2754|26.3654|25.9155|25.4655|25.2856|25.6455|25.5555|25.6455|25.9155|26.8153|27.2652|26.5453|26.5453|26.8153|26.5453|26.7253|26.5453|26.9053|26.4554|27.3552|27.7151|27.8951|26.7253|26.0954|25.8255|26.1854|26.4554|26.0054|26.0954|26.0954|26.2754|26.0054|27.8951|28.1708|27.8294|28.0001|27.8294|27.4025|26.9757|26.2928|25.7806|25.7806|25.6098|25.3537|25.6952|25.4391|24.7562|24.7562|24.8415|25.0123|24.8415|24.5854|24.5854|25.6098|25.7806|25.5245|25.4391|25.5245|25.9513
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|54.75|55|52.3|52.55|52.3|51.35|54|53.05|52.05|52.3|53.9|51.4|50.9|52.15|53.05|51.9|55.45|56.95|60.7|59.1|57.8|55.35|55.2|55.45|55.4|56.1|51.6|59.85|60.8|73.35|75.85|74.2|74.2|72.35|71.25|70.45|70.45|69.05|72.85|77.95|78.55|77.85|80.25|79.95|78.45|80.65|82.9|83.4|80.4|80.15|76.2|75.35|72.85|76.2|77.8|77.1|79.6|80.65|82.1705|81.241|80.0791|78.3595|85.6|80.35|78.9|78.85|85.45|85.55|84.2|87.05|86.3|85.5|85.8|82.6|80.85|78.85|78.8|76.45|78.5|79.4|78.66|77.68|76.5|74.66|73.58|76.5|78.2|75.9|76.5711|76.7966|78.1491|77.0971|75.2185|73.9261|74.1966|75.181|74.2717|76.4584|75.97|75.2561|74.3018|76.1954|73.1746|73.1746|72.3781|73.2498|74.392|76.3457|75.6694|74.8579|74.8428|72.4382|71.3862|69.5076|70.2591|72.7989|73.2949|72.2128|76.0451|77.1723|75.8948|76.759|76.3457|76.4584|76.7966|75.1434|72.7088|73.0394|73.5654|73.34|74.5423|67.7042|65.4499|62.9251|63.4361|65.48|66.3516|65.1042|63.947|66.2765|67.7794|68.6811|66.7574|66.9828|67.3285|67.7042|68.8314|71.8972|69.0568|68.1851|66.547|65.3447|67.3285|68.8614|63.9019|62.0684|60.9714|57.8304|57.5448|60.6407|61.317|58.146|57.9957|60.8962|61.9182|59.2881|59.6639|56.2824|55.8165|54.6443|53.2015|50.1808|50.3761|50.4964|52.2998|54.0431|53.983|54.5992|51.7437|53.442|53.9079|52.9611|51.9241|50.3461|54.2686|55.8165|53.8177|48.3473|55.9668|60.265|62.9852|61.2419|62.3089|62.7598|61.9933|60.3401|58.1159|57.8604|54.7194|57.0465|55.976|55.1583|58.4886|61.1796|63.9301|62.6515|56.2288|56.7343|57.3884|57.9088|55.753|52.0361|53.1809|51.7388|51.6198|52.0361|53.3742|54.0878|53.5824|54.9502|53.2999|56.5261|60.2281|58.5332|58.3697|60.4363|59.009|58.89|57.9237|62.3096|64.0937|61.8635|61.477|62.9637|62.2055|61.8784|60.3619|60.5403|63.7814|62.9786|59.4699|55.9463|55.753|56.6451|55.0096|56.8532|56.9573|57.0911|51.8429|52.4078|50.817|54.0581
03749|17867|/equities/soditech-ingenier|CACALL|4|2.76|2.6|2.58|2.22|2.24|2.78|2.44|2.16|2.02|2.16|2.1|1.95|1.72|1.8|1.6|1.42|1.59|1.59|1.48|1.5|1.6|1.6|1.43|1.5|1.5|1.49|1.34|1.38|1.5|1.5|1.27|1.2|1.19|1.17|1.06|1.05|||1.14|1.24||1.25|1.25|||1.25|1.27|||1.09|1.27||1.26|1.05||1.27|1.27|1.27|1.28||0.95|0.93|1.06|0.8|1|1||1|1.13|1.16|1.18|1.16|1.2|1.16|1.2|1.2||1.18|1.18|1.22|1.23|1.31|1.48|1.31|1.45|1.45|1.46|1.47|1.45|1.4|1.2|1.31|1.01|1.26|1.4|1.26|1.7|1.49|1.49|1.49|1.26|1.37|1.4|1.4|1.41|1.42||1.41||1.5|1.64|1.49|1.62|1.65|1.5|1.39|1.49|1.51||1.36|1.44|1.62|1.41|1.6|1.59|1.42|1.6|1.5|1.68|1.42|1.42|1.45|1.44|1.73|1.55|1.61|1.5|1.43|1.37|1.19|1.59|1.5|1.6|1.64|1.42|1.25|1.18|1.3|1.39|1.39|1.39|1.37|1.1||1.5|1.45|1.55|1.39|1.5|1.65|1.65|1.4|1.58|1.58|1.5|1.48|1.21|1.1|0.85|0.895|0.85|0.9|0.9|0.89|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.79|0.725|0.705|0.65|0.69|0.69|0.74|0.7|0.8|0.615|0.795|0.83|0.79|0.77|0.8|0.87|0.875|0.84|0.94|0.82|0.81|0.78||0.78|0.92|0.75|0.76|0.76|0.79|0.8|0.8|0.8|0.84|0.845|0.845|0.84|0.84|0.845|0.93|0.94|0.845|0.84|0.85|0.86|0.88|0.85|0.875|0.955|0.865|0.86|0.85|0.88|0.91|0.86|0.91|0.85|0.89|1.15|0.65|0.53|0.55|0.56|0.492|0.51|0.55|0.482|0.505|0.52
03750|17871|/equities/sogeclair|CACALL|26.8|25.5|25.9|27.5|24|25|25.7|27|27.5|26.7|28|29.1|28.1|28.4|27.7|27.2|25.2|25.4|24.3|22.5|23.1|23|23.6|20.9|20.8|21|19.3|24.7|24.4|22.8|23.2|20|19.75|18.6|18.7|18.85|17.8|19.25|19.2|19.8|17.45|17.7|18.2|17.65|18.05|18.3|17.9|18.15|17.4|17|17.6|17.1|17.45|20.1|18.3|19.7|20|22.8|23|22.9|21.8|22.9|23.3|24.1|23.5|20.3|19.4|20.6|18.5|23|23|23.5|24.1|23.6|23.2|21.6|21.5|21.7|21.5|21.9|21.3|21.2|21.1|20.2|19.95|18.7|18.7|18.8|17.7|17.7|18|18.55|18.35|17.95|18.75|18.95|18.25|18.05|18.25|17.75|18|17.5|17.2|16.6|15.2|15.6|17.55|18|18.95|18.5|19|19.2|19.15|18.8|19.6|19.85|20|18.4|18.6|18.15|19|19.6|20|17.9|19.3|18.9|19.4|19.3|19.2|19.65|19.55|19.25|19.45|20.8|19.45|19.95|20|20.1|20.6|21.3|19.95|20|20|20.6|20|17.85|17.7|17.95|18.15|18.15|18.4|18.75|17.8|16.65|16.85|16.25|16.3|16|17.3|19.2|19.4|21.4|22.8|21.3|21|21.5|21.6|22|20.7|20.4|20.5|19.65|19.9|20.5|20.8|20.5|21.6|23.1|23.2|22.1|22.1|22.4|22.4|22.7|23.8|24|20.8|19|21|23.3|23.5|23.8|25.6|26.1|26.4|24.9|24|24|23.8|24.4|23.6|22.2|23|23.1|23.1|22.7|23|22.5|22.5|21.4|21.8|22|22.5|21.5|21.8|21.4|21.9|21.8|22.2|21.4|19.65|22.2|22.3|22.4|22.1|22.7|23.1|22.2|19|20|19.75|19.6|19.2|19.2|19.35|20.2|20.4|18.35|17.4|17.3|17.5|17.7|17.75|17.9|18|18.7|19.1|19.8|21.2|18.5|19.6|20
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.61|38.48|35.55|31.09|33.15|34.9|38.7|37.2|38.36|37|42.01|46.3|46.27|47.4|47.6|43.36|45.63|46.57|42.3|54.5|54.76|53.62|52.24|49.89|45.84|46|41.76|50.65|56.7|56.65|59.35|57.35|62.5|63.55|57.05|81.3|81.05|85.45|89.4|84.35|84.85|83.15|85.85|87|76.4|74.4|65.25|70|72.8|77.8|80.95|82.2|90.85|96.6|91.05|100.4|104.4|112|106.8|102.9|106|109.1|118.3|111.3|117.6|109.5|105.7|102.3|109.8|110|112|115|108.9|100.1|94.8|93.35|86.95|92.1|91|97|121.85|125.15|128|137.8|139.5|143.75|142.9|136.65|134|143.95|147|147.4|162.25|163.5|165.3|161.25|161.55|162.65|170|160|157.05|140.2|136.15|153.3|154.8|158.95|155.25|157.9|160|171.05|169.7|171.55|169.05|175.1|178.95|164.4|170.3|149.4|155.4|141.05|151.6|143.35|132.65|135.1|128.3|127.45|136.9|134.35|151.95|150|137.5|146.35|140.2|137.4|144.45|151|139.35|142.55|134.5|147.75|142.75|144.65|154.5|148.5|155.2|153.9|160.7|161.6|158|157.45|161|155.25|128.6|131.25|127|119.4|120.55|116.75|122.05|133.3|147.6|137.1|144.4|152.8|161.5|163.3|155.85|150.55|146.9|132.2|130.7|148.45|144.3|169|173.65|173|171|166.4|162.15|170.8|153|153|155.65|167.8|172|165.2|153|129.6|140.1|146.1|147.4|155.2|162.1|170|207|206.8|216.2|211.8|202|216.2|221.8|224|239|234.8|232|232|208.6|183|180.5|185|203|198.3|211|205|208.4|198.7|199|204.6|204.2|199|187.9|185.9|187.2|187.8|184.5|186.1|173.8|166.4|157.8|149.3|157|168.3|171.9|174.8|178.7|181.3|172.8|162.8|162.7|158.1|179|190|183.4|172.5|167.3|178.4|169.1|167|161.5|155.8|151.5|151.5
03752|7058|/equities/solocal|CACALL|3.84|3.7|3.7|3.8|3.805|4.455|4.28|4.29|4.295|3.35|2.715|2.75|2.725|2.635|2.615|2.5|2.6|2.68|2.76|2.715|2.73|2.74|2.76|2.8|2.771|2.65|2.25|2.84|2.85|2.618|2.194|2.224|2.2|2.372|2.278|1.98|1.992|2.07|2.19|2.4|2.35|2.336|2.55|2.58|2.71|2.9|2.99|2.36|2.4|2.3|2.6|2.7|2.7|2.9|3|2.9|3|2.9|3|3.3|3.4|3.1|20|41.3|42.8|110|4.097|4.1616|4.3071|4.6465|4.7677|4.8485|5.1556|5.6566|4.1535|3.8465|3.9515|3.2323|3.3616|3.4828|3.596|3.6525|6.303|6.699|6.6263|6.6263|6.8364|6.9899|6.7879|6.6747|7.0707|7.1434|7.1111|7.1111|7.1434|7.1758|6.6343|7.5879|7.5879|7.8222|6.7879|6.4646|6.7394|6.9495|7.2727|8.8889|9.6162|9.6162|9.6323|9.7454|9.697|9.3899|9.2121|9.2444|9.9232|10.8283|10.3111|10.4727|10.7475|11.3131|12.1535|12.8485|13.3333|13.5111|13.705|13.5757|9.8586|17.3333|33.1313|34.3434|35.3535|36.3636|35.5555|34.9091|39.5959|40.9293|41.7777|52.606|53.2929|55.2323|56.3636|54.707|54.4242|56.3232|49.2929|51.0707|51.3939|52.4444|53.3333|54.3434|54.8282|57.8585|55.7575|54.7878|58.1818|56.1616|56.9696|62.2222|72.7272|78.5454|82.0201|79.9999|80.9696|82.1009|82.4242|80.404|79.8383|95.1918|87.1918|78.3838|79.1918|80.404|76.6464|81.4545|82.3434|82.1009|81.3737|76.2828|78.8686|84.9292|90.3433|90.0201|89.5353|97.6161|100.9615|100.2019|100.2019|87.9353|109.0908|121.616|124.9292|123.6362|120.4039|127.6605|146.2625|113.9231|99.006|102.2868|88.1615|93.7373|87.2726|92.1211|98.2302|103.8383|107.4746|105.2767|116.3635|129.1312|133.0585|140.3797|146.2625|129.2928|132.2827|140.3635|136.517|126.3837|126.0443|123.9595|129.7938|128.3554|130.7958|137.5837|154.2786|155.8786|153.5352|175.1917|184.5251|200.8887|190.7069|203.1109|220.121|227.0705|228.1614|245.0099|244.4846|244.8482|231.1109|244.0402|241.6159|237.5755|255.5957|279.6361|236.8078|235.919|213.2927|219.9594|241.2119|227.5149|218.1816|218.1412|218.1816|228.8887
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.042|1.03|1.041|1.675|1.451|1.705|2.062|1.79|1.68|1.716|1.757|1.905|1.85|1.826|1.59|1.555|1.714|1.65|1.56|1.47|1.526|1.553|1.484|1.65|1.606|1.58|1.252|1.559|1.68|1.709|1.705|1.385|1.357|1.433|1.128|1.032|0.969|0.939|0.882|0.915|0.87|0.82|0.8575|0.87|0.845|0.9145|0.961|1.082|1.208|1.162|1.179|1.165|1.377|1.545|1.445|1.529|1.491|1.515|1.508|1.453|1.41|1.371|1.596|1.667|1.672|1.63|1.52|1.616|1.499|1.99|2.05|2.054|2.186|2.16|2|1.95|1.8|1.926|1.864|2.112|2.118|1.98|1.992|2.128|2.216|2.28|2.44|2.5|2.552|2.516|2.55|2.62|2.7|2.424|2.49|2.276|2.36|2.202|2.322|2.112|1.866|1.548|1.531|1.584|1.766|1.927|2.216|2.616|2.562|2.8|2.814|2.74|2.816|2.826|3.05|2.926|2.85|2.786|2.8|2.79|3.03|3.028|3.056|2.99|3|3.084|2.9|2.56|2.102|2.5|2.35|2.38|2.195|2.26|2.362|2.48|2.133|2.303|2.33|2.49|2.369|1.9715|2.158|2.09|1.752|1.6495|1.68|1.79|1.9455|1.83|1.87|2.154|1.8865|1.93|2.124|2.107|2.05|2.045|2.307|2.7|2.991|2.843|2.878|3.23|3.67|3.447|3.326|3.526|3.4|3.49|3.564|3.829|4.034|4.38|5.36|5.706|5.668|5.57|5.42|5.35|6.7|6.75|7.01|7.596|7.64|7.65|7.225|6.425|6.68|6.95|6.9|6.845|6.4|6.26|6.835|6.73|7.13|6.81|7.02|7.15|7.195|6.345|6.955|7.43|7.25|7.84|8.255|7.78|7.5|7.81|9.01|8.09|8.56|8.81|7.68|7.2|7.225|6.6|7.07|7.1|6.57|6.66|7.8|5.015|4.42|5|4.94|5.495|2.4|||11.6|10.96|11.28|11.56|14|10.44|10.49|10.03|9.71|9.825|10.02|10.1|10.29|11.21|12.33|12.75|12.4|10.64|10.41|9.905|9.95
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.14|27.02|26.4|27.5|27.58|28|29.04|28.5|28.52|27.52|30.16|28.78|29.72|29.4|30.06|28.82|29.5|28.7|28.72|29.08|29|30.36|34.08|33.24|31.48|30.98|28.16|33.09|34.43|35.03|34.79|31.34|31.5|32.3|30.6|28.77|29.54|30.21|29.93|31.31|30.8|30.55|31.6|32.02|32.58|31.47|32.2|33.81|37.06|38.56|39.11|37.35|37.5|34.15|34.23|31.27|31.5|31.74|31.15|31.03|31.3|30.1|33.25|34.35|32.46|33.4|33.3|31.7|30.92|30.85|33.2|34.52|34.4|33.5|30.29|30.21|30.82|29.1|27.4|25.35|24.55|23.23|23.68|24.12|23.96|24.11|22.45|24.44|26.5|24.3|24.76|28.29|28.06|26.64|25.65|19.45|27.97|27.2|26.81|25.75|25.41|25.12|25.15|26.48|26.3|27.18|27.39|28.39|27.79|28.62|26.59|26.55|27|26.81|28.39|26.73|26.29|26.33|26.43|25.73|26.42|27.2|26.73|26.43|26.91|27.4|27.97|28.23|27.84|28.49|27.2|27.3|26.13|24.99|26.94|28.12|27.71|28.36|28.14|28.27|27.48|26.92|26.81|26.57|24.73|24.97|24.2|24.39|24.69|25.12|25.52|25.8|24.42|23.92|24.35|22.15|21.63|20.4|20.41|20.69|21.63|20.67|20.72|21.46|22.59|22.5|22.25|20.85|20.79|20.32|20.27|20.86|21.36|22.79|24.38|23.8|23.24|23.93|23.68|23.29|23.07|22.84|22.42|23.34|23.95|24.48|23.81|21.33|25.75|28.22|28.01|28.09|28.15|27.97|27.48|27.58|26.56|26.12|25.15|25.64|26.28|25.99|27.07|27.33|27.17|26.7|27.07|27.44|27.12|27.26|27.78|26.76|28.27|28.76|29.4|29.09|30.32|29.76|29.4|28.61|27.79|28.53|28.17|27.87|27.52|29.37|29.53|28.74|28.45|28.91|29.24|27.49|27.09|27.33|27.46|27.84|27.69|27.3|27.39|27.51|26.22|24.98|24.87|24.6|24.51|25.52|25.75|26.11|25.45|25.32|25.18|25.32
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143.4|143.4|143|143.6|144|144.2|144.4|107.4|108.8|100.2|100.2|99|95|91|100|103.6|107.6|115.2|119|122.4|120|123.6|119|129.2|129.8|121|121.4|132|135|143|139|137.4|139|124.8|127|132.2|131|136.2|148|148|149.4|144.4|143.2|158.6|157|156|158.2|162.8|164|167|171.4|177|171.6|165|174.6|170.2|169|178|175|171.2|169.8|164|163|153|154.8|160|163.8|168.6|165|166.2|164.2|166.6|166|160|159|144.8|145|146.2|145.4|145|144|146|141.6|142|143.4|147.8|149|147|154|146|147.6|141.6|144|144.4|138.6|140|144|149|149|144.4|151.2|150|152|139|138|138|132.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|151.7|160.7|163|163.9|155.9|158.7|174.9|176.2|184|183.8|190.9|203.2|200|201.2|207.6|203.8|199|195.1|189.2|191.6|191.9|192.4|187.7|172|172.3|169.6|152.5|173.1|179.6|170.1|171.5|152.4|177.4|180.6|176.3|176.2|169.4|169|162.5|169.6|167.9|165.3|167.3|184.3|176|179.4|181.2|185.1|176.8|172.2|184.4|185.3|192.2|193.7|186.3|189|174.2|173.5|169.5|167.6|167.5|167.6|173.2|173.8|189.8|193.9|188.6|195.4|186.9|219.8|219.2|222|220.4|218.4|212.8|212.4|215|225.4|231|226|220.2|230.4|232.8|237.6|236|214.4|224|210.6|212.6|193.5|195.8|189.9|198.1|197.5|194.3|190.3|191.3|190.3|188.4|177.7|178.2|159.8|172.2|185.9|187.4|196.2|187.7|192.7|198.4|206.2|199.4|197.6|199.4|196.5|199.5|182.3|186.7|178.3|183.4|177.2|185|174.4|179.3|173.1|192|190.3|190|196|190.5|193.5|191|193|192.8|186.3|195|196.1|179.8|164.9|159.4|162|150.8|155.3|150.4|149.6|142.3|142.2|140|146.8|150|148|144.6|145.7|130.8|134.2|132|126.8|125.5|128.9|128.8|139|143.5|135.6|136.7|148|156.6|161.6|162|154.3|149.3|146.9|141.2|149|146.7|154.9|165|170|163.4|157.4|159.6|169|170|169.8|167.2|170.4|167.4|167|152|138.5|157.5|153.3|155.2|155.7|155|162.5|165|155.9|157.6|157|150.3|159.5|155.1|156.4|169.5|173.9|170.3|170.5|167.1|166.3|155.9|159.1|163.5|175|171.1|175|169.7|169.8|170|169.8|168.6|168.2|163|167.2|167.1|163.5|156.5|155|150.9|152.1|149.4|150.4|153|155|148.7|140.5|140.5|144.5|143.6|139.7|136.4|139.9|136.6|142.5|143.1|140.8|138|134.6|135|132.6|133|133.5|126.7|125.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.2|47.5|47.7|49.54|46.98|47.42|52|53.2|53.3|50.7|49.22|47.24|46.92|46.9|48.08|44.62|44.88|44.68|44.84|45.82|43.42|43.5|43.86|40.8|39.5|39.04|35.24|39.24|40.3|41.56|41.76|34.36|33.8|33.8|32.64|31.44|31.02|31.5|29.26|29.8|29.6|29.62|30.04|30.24|29.26|30.72|31.5|33.06|33.14|34.44|35.28|34.42|34.96|35.24|37.18|37.04|35.28|36.4|34.52|34.28|33.66|32.78|36.3|36.2|36.52|35.68|34.88|35|32.4|36.56|38.34|37.34|37|36.88|35|34.28|33.92|33.7|34.06|34.54|34.7|35|33|30.9|31.12|31.08|30.54|30.44|30.74|29.9|29.4|27.8|28.42|28.5|28.3|28.4|27.22|26.32|26.88|26.08|26.4|24.48|25.26|26.74|26.8|27.54|27.14|28.32|27.72|27.7|27.06|26.4|27.4|27.38|27.58|28.36|29.5|28.7|29.64|28.4|29.32|29.52|28.7|28.2|28.3|29.16|28.3|28.48|27.44|27.16|26.88|26.7|25.74|25.06|26.76|26.74|26.06|26.2|25.72|25.76|25.16|25.28|24.78|25.1|24.54|24.66|23.92|24.22|23.9|23.7|23.24|23.8|23.36|24.18|23|22.46|21.9|21.32|21.38|22.66|22.78|21.36|21.92|22.52|23.22|23.16|23.34|22.2|22.42|21.12|20.82|21.36|20.84|21.48|22.4|22.94|21.8|22.06|22.22|22.58|22.3|20.8|20.18|21.58|21.24|21.92|21|18.5|20.74|21.4|21.08|20.24|20.58|20.84|22.26|23.36|22.8|22.46|22.42|22.42|22.34|22.18|23|22.02|21.6|21.16|21.1|20.94|19.74|19.62|20.4|19.76|19.85|20.3|20.06|19.49|19.97|19.64|20.04|20.64|19.69|20.1|20|19.78|19.78|20.22|20.1|19.67|19.93|20.58|21.28|21.08|20.78|21.4|21.04|20.82|20.56|20.2|20.48|18.96|18.82|18.09|18.53|19.6|18.5|18.26|18.39|18.7|18.2|17.97|17.3|16.85
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|70|69.9|70|69.7|69.7|69.6|69.8|70|69.6|69.3|52|48.7|48.5|47|45.35|43.8|44.6|45|45.65|47|47.45|47|50.7|52|51.5|56|54.4|53.3|54|53|55|54.3|54|54.3|57.5|53.5|50.9|51.2|51|50.5|50|50.6|47.6|48.6|49.6|50|51|48.8|50.2|51.1|48.5|48.95|54|52.9|48.5|46.05|44.05|44|45.75|45.9|45.4|45.15|45.35|48.55|46.35|49.5|46.4|46.95|48.9|46.8|43.6|42.8|43.65|47|47.9|47.75|47.45|49.35|52.4|47.5|46.1|45.3|44.5|43.45|39.7|40.7|39.05|42.4|45.75|47.45|46.35|46.75|46.95|47.4|44|42.6|42.1|43.2|43.2|44|41|37.7|42.5|42.3|44.8|41.8|41.9|43.2|43.7|45.6|48.2|47.6|47.8|45.3|40.5|39.1|43.6|47.5|43.2|39.3|38.9|37.9|39|36.4|37.5|37.9|39.4|39.9|38.8|38.4|39|39|34.4|34|31.8|30.3|30.2|29.7|29.7|29.3|26.8|26.3|26.2|26.4|25.4|25.6|25.8|25.9|26.3|26.8|25|25|25.4|25.7|24.5|22.8|23|21.9|21.2|22.2|23.8|25.3|24.9|24.8|24.4|23.5
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||54|54|54|54|54|53.5|53.5|53.5|54|54|54|54|39.8||40.6|39.4|38.8|40.8|40.4|42|42|40.6|42|41.6|40.2|41|45|43.6|42.2|41.8|42|43|42.8|42.8|42.8|44|43.8|42|42.6|42.6|42.8|42|41.8|41|41.6|42|42.4|42.8|41.6|42.2|42|44|43.4|42.4|42.4|43.6|41.8|42.8|41.4|44|43.8|43.6|41|45|45.6|47.6|47.8|48|47.8|48.2|49|49.6|49.8|48.2|47|42.8|44|43|43.8|43.6|43.6|43|43.4|40.4|40.4|41.4|41.8|41.6|41.6|42|43.1|41.4|42.6|41.5|41.2|40.5|42.5|42.1|42.1|44|44|44|43.7|44.5|44.9|43.9|38.5|38.5|39.6|39.3|39|39.7|38.6|38.6|33.7|36.4|36.9|37.5|37.2|37.2|37.1|36.9|36.6|37|36.3|36.1|36|35.8|35.3|35.4|30.2|29.7|30.5|30.2|30.2|30.2|30.6|29|29|30|30.3|30.5|29.7|28.4|26.1|27.1|30.6|31|31|30.9|30.8|30.8|30.7|30.7|30.7|30.7|30.7|30.8|30.8|30.8|30.9|31.3|30.9|30.8|31.2|31|30.1|30.1|27.2|26.3|26.2|25.3|25.9|26.7|27.1|25.5|24.8|24.9|24.8|24.7|24.8|23|23.7|23.1|23|22.7|22.7|24.5|23.7|23.2|24.6|23.7|22.4|21.9|21.8|22|22.5|20|19.5|19.5|19|18.1|19.1|19|20|19.4|19.35|19.6|19.3
03760|960709|/equities/srp-groupe-sa|CACALL|0.46|0.469|0.45|0.469|0.498|0.487|0.532|0.53|0.466|0.438|0.469|0.485|0.52|0.504|0.46|0.456|0.51|0.52|0.524|0.562|0.61|0.59|0.578|0.648|0.654|0.64|0.6|0.68|0.694|0.75|0.85|0.922|0.976|0.986|0.85|0.736|0.746|0.7|0.742|0.78|0.762|0.824|0.898|0.902|0.988|0.986|1.025|1.065|1.1|1.04|1.1|1.085|1.075|1.15|1.1|1.09|1.08|0.98|0.994|0.968|0.8|0.818|0.782|0.758|0.758|0.804|0.806|0.92|0.91|0.958|0.974|0.994|0.99|1|1.005|1.01|1.15|1.08|0.958|0.956|0.971|1.06|0.975|0.996|0.997|1.048|1.082|1.098|1.032|0.998|1|1.05|1.068|1|1.018|1.036|1.02|1.02|1.032|1.078|1.058|1.02|1.02|1.06|1.076|1.098|1.15|1.272|1.21|1.23|1.24|1.26|1.3|1.27|1.302|1.282|1.394|1.31|1.372|1.306|1.344|1.398|1.43|1.392|1.472|1.498|1.436|1.48|1.642|1.62|1.5|1.5|1.381|1.47|1.58|1.531|1.65|1.607|1.6|1.59|1.611|1.607|1.744|1.76|1.685|1.76|1.71|1.623|1.78|1.59|1.62|1.99|1.748|1.586|1.54|1.47|1.34|1.2|1.15|1.168|1.09|1.12|1.165|1.214|1.27|1.276|1.26|1.394|1.171|1.22|1.258|1.293|1.204|1.329|1.38|1.5|1.559|1.546|1.525|1.569|1.5|1.58|1.182|1.29|1.186|1.24|1.304|1.26|1.53|1.578|1.8|1.814|1.942|1.98|2.05|2.1|2.14|2.115|2.195|2.105|2.075|2.27|2.135|2.13|2.085|2.11|2.13|2.71|2.5|2.63|2.855|2.775|2.805|3.005|3.015|2.97|2.985|3.03|3.2|3.355|3.035|3.23|3.555|3.465|3.33|3.54|3.635|3.64|3.46|3.555|3.765|3.23|3.15|3.23|3.18|3.145|2.845|2.89|3.01|2.99|3.08|3.515|3.7|3.385|2.735|2.83|2.9|2.785|2.895|2.29|2.04|1.716
03761|17875|/equities/st-dupont|CACALL|0.0984|0.096|0.0986|0.0984|0.0994|0.1|0.1|0.0972|0.0966|0.0974|0.1005|0.0974|0.0984|0.1005|0.0932|0.0968|0.0994|0.1|0.103|0.103|0.103|0.1035|0.0984|0.1022|0.0954|0.1|0.1025|0.1035|0.101|0.101|0.1025|0.097|0.0966|0.1015|0.1015|0.1045|0.099|0.0826|0.0812|0.0804|0.0756|0.0792|0.0794|0.08|0.0798|0.0768|0.074|0.083|0.0778|0.078|0.0768|0.0736|0.0606|0.06|0.061|0.0566|0.0594|0.0588|0.06|0.0602|0.0602|0.0586|0.0596|0.0564|0.0562|0.0574|0.056|0.0524|0.0554|0.0566|0.0564|0.05|0.054|0.057|0.0578|0.0598|0.0532|0.0472|0.0512|0.053|0.0582|0.0616|0.0646|0.067|0.068|0.0694|0.0658|0.059|0.0746|0.0854|0.092|0.0918|0.0877|0.0836|0.0836|0.0869|0.0857|0.093|0.0912|0.0977|0.0979|0.0969|0.0984|0.1003|0.0799|0.0795|0.0783|0.076|0.0906|0.0979|0.1204|0.1243|0.1233|0.1282|0.1224|0.1228|0.1214|0.1263|0.1233|0.1243|0.1209|0.1224|0.1224|0.1204|0.1243|0.1253|0.1224|0.1253|0.1277|0.1253|0.1243|0.1287|0.1268|0.1272|0.1268|0.1312|0.1317|0.1312|0.1219|0.1233|0.1263|0.1277|0.1272|0.1282|0.1277|0.1272|0.1302|0.1272|0.1258|0.1317|0.1341|0.1292|0.1317|0.1307|0.1277|0.1307|0.1277|0.1282|0.1297|0.1312|0.1356|0.1361|0.1351|0.1302|0.1346|0.1312|0.1361|0.1292|0.1253|0.1243|0.1253|0.1233|0.1302|0.1272|0.1302|0.1312|0.1292|0.1331|0.1287|0.1351|0.1282|0.1321|0.1356|0.1321|0.1341|0.1341|0.1321|0.1321|0.1331|0.1331|0.1361|0.137|0.137|0.137|0.137|0.1375|0.138|0.1419|0.137|0.137|0.137|0.137|0.137|0.137|0.1375|0.137|0.1385|0.0889|0.0891|0.0899|0.0926|0.093|0.0881|0.0871|0.091|0.0889|0.0885|0.0881|0.084|0.0818|0.0842|0.0832|0.0861|0.0891|0.0881|0.0834|0.0834|0.0842|0.0871|0.0891|0.0893|0.0861|0.0871|0.0844|0.0828|0.0801|0.0846|0.084|0.0848|0.0871|0.0861|0.0871|0.0881|0.0877|0.0852|0.0857|0.0881|0.0969|0.0998|0.0918|0.0705|0.0736
03762|7121|/equities/stef-tfe|CACALL|121.8|119.6|122.4|120.4|120|136|140|136|135.2|133.6|131.6|132|131.6|134|131.6|129|129.4|129.6|127.6|125|127|128|128.2|120.6|123.6|120.6|114.8|120.8|125.2|122|135.4|135.6|140.2|140.2|137|133.4|131|130.8|131.2|130.6|131.6|129.4|130.8|130.6|129|132.2|132.2|135.2|137|134|133.2|134|135.8|139|143|139.4|133|145.2|141|141.6|135.2|131.4|130.2|131.2|136.4|131.2|121.2|116|116.2|127.4|129|125.2|128|127|125|130.2|131|133|130|136|134|130.8|135|122.6|121|119|117.8|122|118|119.8|116|115.8|115.8|113.6|109.8|105.8|104.6|105.6|103.6|105.8|105.8|101.6|103.4|106.2|106.2|106.2|106.2|108.6|113.4|112|110|110|110.4|110|110|108|108.8|108.2|109|105.8|108.4|106.8|107|108.6|104.2|111|104|106|103|105.8|105.2|106|104|105|110|105|104.4|106|109|98|96.5|95.2|94.4|91.7|91.6|88|85.8|86.5|87.8|85.7|81.2|81|80.9|80|80.4|81.2|80.3|75|77.2|82.6|83.9|87.1|94.3|97.4|97|96.4|93.4|93.3|91.7|87.6|84.8|84.2|85.5|86.2|92|90.8|90.2|89.3|91.4|94|96|96|97.5|100.6|98|97.4|92.9|87.5|95.9|97.1|100|99.3|101.6|104|109|101.2|102|102|98.5|103|100|102|109|112.8|109|109.8|109|100|100|97.3|100.4|102.4|99.2|101.2|94.4|91.5|92.3|95.8|98|95.5|90.5|90.7|92|90.3|91.2|94|90.6|90.9|89.8|93.5|93.2|94|88.1|86.2|86.5|90|90|85.4|83|78.9|80.4|78.1|77.7|77.3|75.3|77|75.4|75|72.9|72.6|72|72.4
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.835|19.83|19.83|19.81|19.765|19.8|19.75|19.71|19.7|19.67|19.695|19.685|19.7|19.74|19.7|19.695|19.7|19.65|19.66|19.61|19.605|19.61|19.625|19.63|19.61|19.65|19.645|19.56|19.52|20.08|19.99|19.95|20.04|20.05|19.985|19.96|19.94|19.845|19.86|19.83|19.85|18.365|18.25|18.02|18.46|18.15|17.68|17.35|16.92|17.06|17.35|16.875|17.25|17.41|16.52|16.235|16.25|15.95|15.875
03764|7127|/equities/sword-group|CACALL|36.45|35.5|35.8|35.9|34.3|35.5|36.55|36.6|37.6|36.1|39.15|37.75|37.6|38.15|37.5|36.35|35.2|36.1|33.95|32.8|33.3|31.2|32.4|33.35|32.6|31.7|28.05|31.2|32.2|31.8|33.8|33.2|33.8|34.9|34.8|34.8|35.05|33.8|35.5|35.8|35.3|34.6|35.8|36.35|35.65|35.6|36.4|35.5|34.6|36.9|36.6|36.1|36.3|37|38.5|35.95|30.25|32.45|31|32|32.6|33.1|34.35|33.6|33.7|34.55|32.5|33.4|34.9|38.5|38.55|38.6|36.4|35.6|35|38.45|34.7|36.2|36.6|37.6|36.85|37.55|36.9|35.75|36.85|35.5|35.2|37|38|36.9|37.7|37.7|39.9|39.65|39|38.2|37.05|39|37.95|34.8|36.4|31.5|31.05|32|35.1|36.05|36.4|38.7|39.8|41.65|42.05|42.25|42.2|42.15|43.3|41.4|42.15|41.5|41.1|41.65|41.45|41.7|41|39.7|40.8|40.9|42.7|43.3|43.15|43.95|43.15|43.8|46.2|44.05|45|47.2|46.1|47.6|45.55|45.9|44.9|42.05|40.3|40.2|39.5|39.25|40.5|39.4|40.1|41.2|40|38.9|38|39|39.5|39.3|37.55|36.75|36.9|39|39|39.7|40.15|41.5|41.4|41.7|40.65|53|37.45|38|35.5|36.95|36.2|37.2|39.1|39|39.1|39.6|40.7|41.55|51.8|52|49.35|49.1|49|46.6|45.3|38.9|38|40|40.6|40.1|41.25|40|41.9|43.3|43.6|42.1|42|41.7|40.1|40.2|42|43.8|42|42.6|41.7|42|40.35|40.3|41.8|42.05|42.1|43.9|44.2|43.2|44.1|43.1|44.9|42.2|40|40|38.3|38|37.5|37.5|36.65|37.2|36.7|36.2|37.5|41.5|39.8|39|37.5|38.25|39.2|39.3|39.5|33|33.1|33.5|34.5|34.8|34.8|33.8|33.8|30.8|31.5|31|30.85|30.85
03766|943267|/equities/tarkett|CACALL|16.4|16.5|16.35|16.3|16.3|16.3|16.4|16.8|16.4|16.15|16.6|16.6|16.85|16.7|16.55|17|17|16.95|16.9|17|16.9|16.9|16.9|16.9|16.55|16.35|16.1|17.15|16.7|15.95|15.9|15.95|15.85|12|11.4|11|11.5|11.4|11.55|10.6|10.7|10.9|10.7|10.6|10.4|10.6|11|11.15|10.75|10.95|10|9.4|9.56|9.4|8.8|8.76|8.86|8.96|9.1|8.78|8.36|8.92|9.1|9.2|8.7|8.52|8.42|8.42|8.68|9.06|9.16|9.46|9|9.5|8.98|9.06|9.1|9|9.1|8.92|9.2|8.94|9.28|9.44|9.7|9.7|9.34|9.78|9.78|9.42|9.34|9.36|9.3|9.1|8.92|9.14|9|9.26|9.1|9.34|8.9|9.34|9.22|9.94|10.1|10.25|10|10|10.35|10.9|10.9|11.2|11.45|11.55|11.6|11.6|11.95|11.7|11.4|11.1|11.35|11.75|11.1|11.5|11.4|11.1|11.7|11.3|12.05|12.65|12.65|12.6|12.3|12.06|11.86|11.84|12.18|11.9|12.44|12.12|11.76|12.42|12.6|12.8|11.7|11.8|12.2|12.1|12.22|11.94|12.2|12.24|12.34|12.34|12.5|12.22|12.02|12.02|12.18|12.44|12.62|12.58|12.84|13.1|13.5|13.38|13.16|12.7|12.98|12.26|12.6|13.48|13.24|14.06|13.58|13.5|13.36|13.14|12.8|13.1|12.82|12.84|13.02|13.1|13.16|12.66|13.9|13.74|16.24|16.8|17.18|17.48|17.72|18.88|18.9|18.82|19.22|18.88|18.94|18.4|18.52|18.52|19.44|19.32|18.78|19.92|20.1|20|19.96|20.05|20.05|20.05|20.05|20.5|20|20.1|20.4|21.1|20.05|20.2|19.3|20|20.05|20|20|20.05|20.35|20.2|20.05|20.05|20.1|20|20|16.04|14.52|14.12|13.5|13.11|13.43|12.84|12.65|13.18|15.4|15|14.74|15.74|15.72|15.84|14.46|14.3|13.95|14.57
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.13|0.128|0.13|0.1338|0.1354|0.1334|0.1364|0.14|0.14|0.147|0.146|0.1422|0.149|0.15|0.152|0.148|0.148|0.1518|0.157|0.157|0.1576|0.157|0.156|0.15|0.152|0.1584|0.14|0.1756|0.179|0.166|0.22|0.17|0.152|0.1174|0.1102|0.12|0.119|0.124|0.1298|0.1232|0.124|0.1262|0.123|0.12|0.134|0.1332|0.1376|0.1484|0.162|0.1538|0.128|0.1226|0.1116|0.1148|0.1114|0.105|0.109|0.111|0.1096|0.11|0.106|0.1052|0.1116|0.1164|0.1152|0.1116|0.11|0.12|0.1232|0.1354|0.135|0.1414|0.139|0.139|0.14|0.142|0.156|0.1504|0.1352|0.1402|0.15|0.1438|0.141|0.1448|0.144|0.145|0.152|0.1504|0.153|0.152|0.165|0.116|0.1166|0.116|0.116|0.1152|0.119|0.114|0.13|0.132|0.1318|0.141|0.154|0.1576|0.169|0.155|0.1626|0.17|0.17|0.1726|0.172|0.18|0.187|0.2|0.2|0.222|0.228|0.216|0.212|0.208|0.2145|0.204|0.188|0.19|0.198|0.1936|0.1908|0.215|0.2335|0.224|0.235|0.224|0.2052|0.2072|0.2414|0.2362|0.2344|0.243|0.235|0.2698|0.2452|0.2592|0.2432|0.22|0.2092|0.19|0.1942|0.215|0.228|0.223|0.209|0.64|0.68|0.841|0.7425|0.786|1.025|1.03|0.9874|0.9314|1.0184|1.0218|1.0123|1.0555|1.1|1.0744|1.0582|1.017|0.9584|0.9442|0.9273|0.9476|0.9793|1.0899|1.1843|1.1533|1.1128|1.0521|1.0285|1.0258|1.073|1.1263|1.1|1.131|1.1371|1.0352|0.9914|0.9125|0.9476|0.9442|0.9408|0.9004|0.9206|0.9071|0.9793|0.9981|0.9611|0.9233|0.8869|0.8956|0.9064|0.9071|0.9745|1.0083|0.8936|0.9294|0.9482|0.9341|0.9914|1.0015|0.9651|0.9273|0.9712|0.9718|1.0069|1.0629|1.0723|1.0062|0.9847|1.0116|1.0008|0.9995|1.0858|1.0791|1.0218|1.1141|1.214|1.1802|1.0959|1.0622|0.9934|0.9678|0.8923|0.924|1.0454|0.982|0.8437|0.8582|0.8127|0.7095|0.6615|0.6694|0.6999|0.6373|0.5949|0.6288|0.6661|0.6446|0.6137|0.5901|0.5969|0.6172
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.96|5.886|5.804|5.67|6.05|5.964|5.234|5.3|5.06|5.67|5.348|5.342|5.556|6|6.468|6.39|6.57|6.778|7.016|6.69|6.178|5.878|5.52|5.588|5.746|5.328|5.8|5.906|6.118|5.88|6.338|7.244|7.782|7.882|7.36|8.3|8.592|6.998|6.69|6.738|6.918|6.212|5.75|6.032|6.338|6.57|6.724|6.558|7.38|7.74|6.812|5.906|6.8842|9.018|8.952|9.062|9.808|9.554|7.97|7.946|7.532|8.08
03771|40327|/equities/televerbier-sa|CACALL|56|56|54|55|55|54|54.5|54|51|52|54.5|54.5|54.5|52|50|57|55|56.5|60|54.5|60|60|60|58|60|60|58|59|54|59|49|48|49|49|49|54.5|49|50|51|55|55|55|55|49|51.5|48.6|55|49.2|49.2|49.2|52|52|53|55|55||62|57|||57|62||57|51.5|||52|54|57|56.5|60||64|64|59|58.5|59||59|59|59|62|64.5|62|62|54.5|51|51|50|48||48|48|47.6||48||||48||47.6|47.8|46|46|46|45|||45|||||47.4|45|48|44.4|43|43|44|||46|44|45.4|||45|45.8|42|41.4|44|44|44.2|48.8|42.4|41.4|41.8|41.8||40.4|46|46|45.6|42|42.2||41|49.8||49.8|41.6||43.4|43.4|||42.2|43.4|44|46||46.2|46.2|40.8|40.6|45||45.4|45.4|||45.8|45.4||||45.4|46|46||47|||49|47|45|47|46|49||47|45|49|47|45|45|44.2|45|45.2||47|45|45|42.4|47|47|45|47|50||||49|49|48.6|47|||46||46|46|46|45|45|45||45|45|44|42.6|42.2||41.2|42.2|42.2|42.4|42.4|42.4|42.2|41.6|42.2||44.4|40.8|42.2|42||42
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|167.5|167.5|169|167.5|168.5|167.5|168.5|167.5|167.5|168.5|167.5|167.5|167.5|167.5|167.5|168|167.5|168.5|167.6198|167.1297|169|123.5|123|121.5|124|125|122.5|122|122|122.5|120|122|120|121|122|124|127.5|130|120|122|119.5|123|125|120|123.5|124
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.515|8.65|8.565|8.77|8.56|8.46|8.585|8.585|8.46|8.405|8.305|8.5|8.665|8.615|8.83|8.4|8.4|8.47|8.54|8.97|8.77|8.3|8.01|8.3|8.875|8.47|7.855|8.93|8.96|8.71|8.4|8.055|8.14|8.33|7.785|7.5|7.395|7.42|7.305|7.4|7.28|7.145|7.255|7.415|7.14|7.18|7.16|7.365|7.27|7.775|8|8.13|8.03|8.25|8.08|8|8.01|8.085|8.06|7.795|7.85|7.73|8.12|8.325|8.09|8.135|7.64|7.75|7.455|8.82|9.08|8.84|8.935|8.7|8.53|8.59|8.52|8.75|8.815|8.45|8.335|8.52|8.55|8.535|8.43|8.72|7.805|8.12|8.13|7.375|7.41|7.34|7.12|7.09|7.105|7.215|7.095|7.04|6.925|6.765|6.89|6.68|6.765|6.84|6.95|7.26|7.265|7.4|7.4|7.455|7.35|7.38|7.38|7.52|7.35|6.4|6.4|6.375|6.35|6.32|6.56|6.575|6.63|6.705|7|7.195|7.08|7.265|8.19|8.34|8.32|8.15|7.87|7.7|7.735|7.63|7.46|7.34|7.52|7.48|7.225|7.27|7.23|7.35|7.225|7.065|6.855|7.195|7.41|7.15|6.765|6.95|6.67|6.27|6.15|5.785|5.75|5.86|6.255|6.3|6.45|6.08|6.33|6.535|6.885|6.875|6.77|6.65|6.575|6.605|6.815|7.07|7.03|7.5|7.895|7.815|7.64|7.54|7.66|8.08|8.35|8.65|8.355|8.895|9.1|8.765|8.7|7.86|8.8|9.33|8.95|8.32|8.39|8.42|9.175|8.995|8.7|8.71|8.41|8.6|8.5|8.44|8.65|9.02|8.93|9.295|8.51|8.4|8.455|8.42|8.545|8.52|8.48|8.415|8.65|8.375|8.3|8.095|8.215|8.21|8.105|8.44|8.655|8.565|8.29|8.445|8.5|8.595|8.51|8.375|8.525|7.77|8.125|8.24|8.16|8.13|7.88|7.735|7.505|7.375|7.25|7.19|7.25|7.3|7.245|6.815|6.9|7.09|6.64|6.77|6.675|6.655
03774|7242|/equities/thermador-groupe|CACALL|72.3|72.7|73.4|73|74.2|77|79|79.2|79.4|80.2|81.5|83.9|83.1|79|73.7|71|72.4|68.5|68|70|69.9|67|67.4|65.5|65.3|63.2|63.8|67.5|68.5|67|68.4|66|68.3|71.4|68.6|72|70|69.8|67.5|72.8|71.8|70.2|69.8|68.9|68.4|73|73.5|75.6|72|73.8|73.5|75.5|75.1|77.3|77|78.5|77|78.7|79|78.9|77.9|74.7|76|80|79.8|81|79.2|80.2|80.7|88.5|87.6|86|87.9|83.5|82.5|81|81.5|83.4|89|86.4|87.2|84.8|81.7|80.8|80.4|83|80.9|84.1|82.6|80.5|82.8|81.9|84.9|84|78.3|80|79.3|76|74.5|72|73.5|65.5|66.7|64.4|76.9|79.2|80.1|82|84.5|84|82.2|82.2|80|79.8|82.5|81|80|84.6|82.4|85.2|89.5|90.6|93.9|92.8|93.8|94|94.3|94.1|95|92|100|99|96.3|97|98.9|100.8|96.1|96.9|96|93.9|92.2|94|91.7|92.4|86.3|88|88|89.5|92.3|89.7|88|83.3|84.4|85|81|75.2|70.9|66.5|62.2|70|71.7|74|77.9|80.6|79|79|82.4|85|83|84|83.8|86.6|90|88|93.1|91.1|92|87.5|94|96.2|94|90.6|94.8|96|95.2|97.6|95|93|95.3|100|98.5|98|96|99|98.6|100.2|102.6|99.1|102|100.2|93.4|93|97|102|101.4|98.8|99|95|94|91.5|92|91.2|96|93.6|96|96.9|98.2|95|94.9|96.1|96.5|90.3|90|89|87.5|88|87|87.7|85|89.4|87.2|85.2|86|87|84.2|84.3|81.8|80|80.6|77.6|78|77.2|78|77|72|74|72|68.6|65.8|65.6|66|66
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.1|18.9|19.22|19.76|19|19.48|20.1|20|19.7|19.24|20.6|20.75|19.82|19.22|19.28|18.8|18.54|19.2|19.22|19.44|19.38|18.92|18.02|18.7|18.22|17.8|16.86|19.74|19.76|20|20.6|21.15|21.85|21.3|21.75|21.25|21.5|21.1|20.7|21.1|20.6|19.9|20.4|20.35|20.9|20.7|20.8|21.15|21.25|21.95|23|22.5|24|24.9|24.7|23.7|21.9|22.2|22.7|22.4|22.55|21.8|24|23.15|23.3|22.35|21.25|22.15|21.15|21.7|21.25|21.1|21.05|21.3|21.95|21.45|21.25|21.3|20.6|20.45|20.1|20.25|21.5|21.15|20.95|21.1|21.45|21.1|21.25|20.5|20.15|20.2|20.75|20.6|19.6|19.8|20.2|19.94|20.25|19.94|20.3|19.5|20|20.2|20.4|21|21|22|22.55|22.15|21.8|22|22.65|22.45|23.45|23|22.55|21.65|22.55|22.05|23.5|24|23.9|23.65|23.5|24.65|24.65|24.9|24.55|24.7|24.45|24.35|23.7|25.5|26.35|26.45|26.25|26.5|26.1|26.3|26.5|25.75|25.3|24.75|24.25|24.35|24.25|25|25.25|25|24.15|25.5|24.85|24.7|24.5|24|25.15|24.95|24.05|25.5|24.75|24.4|24.35|25.1|25|24.75|24.45|22.15|20.45|20|20|21.2|20.9|21.6|21.45|21.6|21.3|21.7908|20.8583|21.5945|22.0853|23.5576|23.7539|25.079|24.1956|24.0484|22.9196|21.8889|22.1834|22.9196|22.8705|23.3613|22.8214|23.2631|23.5085|23.5085|22.8214|23.1159|22.9687|22.8705|23.1159|24.5392|24.6864|24.7355|24.8827|25.3244|25.5207|25.4717|25.9134|25.3244|25.668|24.3919|24.8827|24.5392|25.1281|25.03|25.7171|26.306|25.9134|24.9318|24.8336|24.7846|26.0115|26.3551|25.668|26.0115|26.306|26.5023|26.4042|24.379|25.1003|25.3407|25.0041|24.956|24.5233|24.0424|24.5233|23.5616|24.0424|22.4075|23.2731|23.7539|23.2731|23.2731|21.3497|23.6577|23.0807|23.2731|24.6194|24.7156|22.6961|22.7922
03776|17884|/equities/tipiak|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|88|88|87|88|88|88|88|87|87|86.5|86.5|86.5|86|86.5|87|86|85.5||86.5|86.5|86.5|86|86.5|86|86|86|85.5|85.5|86|85.5|85.5|85.5|85.5|85.5|86|86|86|84.5|84.5|69.5|69|68.5|67|69|65.5|65|60.5|59|58.5|57|59|57|59|57.5|60.5|59|60.5|60|59|61|61|60|59|60.5|60|63.5|60.5|60|60|58.5|58|60|58.5|57.5|56|56|56|56.5|58.5|58.5|57|55.5|55|54.5|55|57|58|58|56|55.5|53|52|53|60.5|59.5|57.5|62.5|62.5|64|63|66|67|67|65.5|65|69.5|66.5|67.5|64.5|65|65|64.5|63|61.5|63|63.5|63.5|63.5|62.5|62|62|64.5|65.5|63|64|66.5|66|73|67|67|67.5|67|65|68|66|65|64|62|67.5|69.5|70|68|70.5|70.5|69.5|70|70.5|69.5|69|69|70|71.5|71.5|71|67|66.5|67|70|71|69.5|73.5|70.5|73|72|74|73.5|73|74|74.5|75|74|75|72.5|68|67|66|65|65.5|66|67|65|65|64|63|64|63|64|64|63
03777|1141916|/equities/titan-cement-international-sa|CACALL|36.8|34.7|35.8|36.9|36|37.5|37.75|38.35|37.85|36.05|37.05|37.85|37.95|37.75|39.5|37.25|39.5|39.85|39.4|40|41.7|40|39.9|41.45|40.2|38.2|37|42.35|41.55|41.2|40|40|41|43.05|45.65|45.7|44.9|42.4|39.95|39.3|40.1|39.25|38.6|39.4|38.65|38.5|35|33|32.2|32.3|33.4|32.75|34.7|35.35|32.8|32.2|31.5|31.85|33.3|31.85|30.3|31.7|31.65|30.5|31.15|28.4|29.25|30.2|29.6|30.95|30.75|31.95|30.6|32.6|29.9|28.85|26.9|26.7|26.5|26.6|26.25|25.5|26.3|26.55|25.65|25|25.5|24.15|23.05|22.3|22.5|21.4|21.2|21.6|21.25|19.8|19.98|19.34|19.1|19.2|18.2|16.82|16.52|16.52|16.3|17.22|16.5|17.26|17.72|18.08|17.92|17.5|18.56|19.04|19.34|18.4|17.54|17.32|17.2|17.08|17.06|16.58|16.38|16.08|15.86|15.7|14.92|14.64|14.7|15.14|14.48|14.52|14.14|14.2|14.28|15.36|15.3|15.54|14.48|14.58|14.4|13.54|13.88|12.6|12.02|12.08|12.2|12.3|12.42|12.18|12.08|11.9|11.5|11.44|11.34|10.98|10.98|10.86|10.82|11.06|11.46|11.7|12.28|12.56|12.12|12|11.18|11.08|10.54|11.12|11.02|11.12|11.12|11.6|12.4|12.52|12.14|12.2|12.38|13.4|13.486|13.6594|13.1007|12.5035|12.0218|12.2916|11.5017|11.0971|12.5035|13.2934|13.5631|13.3897|13.409|13.9484|13.8714|13.6594|12.8888|12.8117|13.1971|13.12|13.1007|13.1007|14.1796|14.4493|14.1989|14.5842|14.4686|14.5457|14.4301|13.8328|14.5842|15.3741|15.22|15.4126|15.3356|15.0273|15.4126|15.509|15.297|15.22|14.8732|15.3548|15.6823|15.9713|16.2603|16.5493|16.6071|16.7034|17.0887|16.2796|16.1447|16.2796|15.8938|15.6681|15.8938|15.3295|14.0505|13.3546|13.6179|13.5991|12.9784|13.1665|13.4674|13.2605|13.7496|13.8248|13.8812|13.9|13.1853|13.1853|13.2605|13.4486
03778|7160|/equities/tonnellerie|CACALL|18.9|16.9|16.4|16.3|17.2|16.95|16.85|16.9|17.75|18|18.6|18.3|19.3|23.9|22.3|23.5|24.6|24.2|22.8|24.8|23.3|23.6|21.5|22|21.2|21.2|21.8|24|24.1|24.4|28.8|26|26.6|26|27|26.8|27.7|28.1|27.8|30|28.3|28.4|29.2|29.4|29.6|31.5|31.5|30.4|29.9|31.1|31.1|33.3|33.8|31.6|32.7|34.6|37.6|37.9|38.2|37.9|37.4|37.7|38.5|40|40|42|40.6|41.7|42.1|42.8|42|42|44.1|43|42.4|43.1|45.4|45.2|44|42.6|42.7|43.8|44.5|45.9|45|46.6|46.4|44.2|43.4|44.5|44.7|45|45.4|45.8|41.2|40.6|42.4|41.8|42.6|42.4|41.8|42.6|41.2|42.8|42.1|42.7|42.4|43.4|41.2|43.1|41.5|42|41|41.6|43.4|44.6|43.6|40.5|41.4|38.8|38.7|39.4|39.5|40.1|40.8|41.8|41.8|40.8|41.3|39.9|40|40.8|40.3|40.9|41.1|41.6|40|41.5|39.9|41.2|40.1|41.8|42|42.8|40.4|40.6|38.8|39.8|36.3|36|36.3|35.6|36.3|36.4|34.6|33.5|36|34|35.4|36|35.2|33.8|33.8|35.6|35.3|33.1|33.8|33.6|35.1|31.6|31.5|32.2|32|32.7|33.1|31.1|30.5|30.7|28.5|29.2|30|31.5|31|30.4|33.1|30.9|31|26.2|27.5|29.6|29.3|29.4|28.2|28.8|31.4|31.9|27.6|26.8|26.3|25.5|26.5|25.8|25.9|26|26.4|26.1|25.4|25.2|24.5|24.9|25.7|26.4|26.9|27.6|28|27.8|28.6|28.5|27.7|26.8|26.8|27.6|27.1|26.3|25.6|25.4|25.5|25.6|25.5|27|27.7|29.1|28.8|30|28.6|30.4|29|30.2|28.2|28.9|28.3|29.5|28|28|28.6|29.3|27.4|26|26.8|26.6|26.6|26.7
03779|40315|/equities/total-gabon-sa|CACALL|177.5|181.5|177|179|180|178|185|186|185.5|186.5|186|187|191.5|189|191.5|193|193|186.5|198|198.5|195|192.5|190|189|185.5|180|165|189.5|175.5|173|173|175|174|174|175|162|164|164|164|171|199|195|185|186.5|185|156.5|158.5|159|158|160|160|163|162|160|160|163|157.5|160|160|164.5|160.5|156.5|161|161|162|157|158.5|169.5|168.5|172|177|176|175|171|170|169|167.5|170|170|170|165|157.8|157|156.6|159|162.4|155.4|151.2|150.8|154|156|156.8|156.2|157.6|157.4|156|161.8|160|161|162.6|160|156.8|153.2|163|164|169.6|166.8|171.6|171.4|171.8|187.2|183|180|180|179.4|184.4|178.2|179|182.2|183.4|173|173|190|183.8|182.6|183|181.6|181|178.2|179.8|181.6|171.6|171|167.5|167.5|171|168.5|165|165.5|160|158.5|158|157|155.5|159|159|160|160.5|164.5|156|163|164|168|164.5|165|170|169.5|152|188|199|192|168|170|167|168|157.5|172|166.5|157|158.5|149.5|157.5|158.5|176|193|187|188.5|188|202|182|179.5|180|180.5|180|181.5|174.5|177|174.5|165|157.5|163|150.5|150|143.5|140|141|138|138|138|141|133.5|133|140|147|138|135|137|137|136.5|135|134.5|132|132|134|136|134.5|138|137.5|136.5|136|137|141|142|142.5|141|142.5|143.5|145|142|140|141|134.5|136|137|140|139|142.5|144|139.5|137|136.5|133.5|137|137|133|135.5|136|139.5|130.5|133.5|137.5|139.5
03780|17887|/equities/touax|CACALL|4.9|4.8|4.95|4.89|4.78|4.98|5.66|5.5|5.5|5.32|5.38|4.93|4.7|4.5|4.65|4.45|4.34|4.5|4.85|4.45|4.15|4.3|4.19|4.13|4.11|4.08|4|4.39|4.87|4.51|4.46|4.07|4.13|4.07|3.63|3.57|3.51|3.62|3.67|3.68|3.69|3.86|4.02|3.92|4.04|4.29|4.47|4.49|4.5|4.72|4.82|4.98|5.02|4.78|4.8|4.7|4.58|4.78|4.71|5.22|5.12|5.08|4.9|4.6|4.53|4.18|3.48|4.05|4.47|4.76|4.77|4.78|4.82|4.81|4.79|4.85|4.99|5.12|4.84|4.49|4.72|4.83|4.46|4.8|4.74|4.92|4.8|5.4|5.74|5.66|5.28|5.52|5.62|5.82|5.24|5.3|5.44|5.74|5.5|4.72|4.13|3.98|4.14|4.21|4.36|4.84|4.93|5.32|5.88|5.94|6.68|6.72|6.82|6.9|6.9|6.8|6.88|6.8|6.9|6.82|7|7|7|6.9|7.06|7.3|7.3|7.34|7.5|7.3|7.5|7.26|7.35|7.98|8.12|8.1|7.91|8.13|8|8.28|8.28|8.28|8.35|8.38|8.06|7.96|8.26|8.9|8.93|8.99|8.88|9|8.22|7.94|8|7.58|7.84|7.6|7.25|7.88|8.2|8.2|8.32|8.47|8.58|8.59|8.38|8.15|7.66|7.82|8.06|8.12|7.96|8.45|8.55|8.4|8.17|8.16|7.85|7.89|8.12|7.97|8.08|8.58|8.38|7.38|6.4|6.4|7|7.46|7.14|7.26|7.14|7.82|7.98|7.56|6.76|7.06|6.66|6.9|7.6|7.16|7.7|8|7.94|7.9|8.1|7.92|8.04|8.1|8.4|9.1|9|9.04|8.62|8.42|8.74|8.58|8.46|8.24|8.44|8.52|8.48|8.66|8.52|8.86|8.92|8.34|8.52|9|8.98|8.9|9.02|9.02|9.56|9.78|9.36|9.96|10.05|9.64|9.9|10.2|9.5|9.7|8|8.78|8.34|9.1|9.22|8.84|8.9|8.46
03781|7034|/equities/transgene|CACALL|1.15|1.185|1.17|1.24|1.06|1.2|1.05|1.03|1.005|1.06|0.88|0.8|0.784|0.808|0.876|0.904|1.005|1.03|0.738|0.688|0.584|0.614|0.61|0.616|0.62|0.64|0.554|0.654|0.669|0.688|0.716|0.72|0.717|0.708|0.691|0.69|0.682|0.712|0.79|0.683|0.695|0.708|0.717|0.72|0.732|0.78|0.8|0.866|0.915|0.89|1.004|1.03|1.072|1.1|1.038|1.06|1.14|1.12|1.044|1|0.999|1.024|1.05|1.12|1.1|1.052|1.004|1.1|1.054|1.268|1.33|1.25|1.326|1.32|1.248|1.264|1.35|1.488|1.188|1.116|1.12|1.132|1.166|1.05|1.1|1.144|1.202|1.22|1.292|1.312|1.36|1.352|1.382|1.31|1.418|1.404|1.438|1.454|1.44|1.464|1.516|1.396|1.352|1.42|1.55|1.576|1.77|1.784|1.73|1.742|1.72|1.7|1.68|1.718|1.776|1.83|1.83|1.772|1.832|1.928|1.974|2.03|2.32|1.79|1.752|1.76|1.714|1.798|1.9|2.05|2.01|1.892|1.902|1.95|2.065|2.09|2.02|2|2.08|2.1|1.942|1.952|2.065|1.89|1.678|1.67|1.752|1.846|1.88|1.87|1.87|1.872|1.96|1.898|1.86|1.92|1.95|1.99|1.97|2.2|2.2|2.15|2.185|2.18|2.22|2.23|2.32|2.36|2.28|2.26|2.265|2.15|1.97|2.25|2.48|2.355|2.34|2.26|2.295|2.27|2.375|2.445|2.51|2.55|2.21|2.23|2.19|1.8|2.04|2.225|2.28|2.29|2.26|2.57|2.52|2.535|2.53|2.63|2.58|2.58|2.66|2.65|2.41|2.455|2.525|2.4|2.39|2.4|2.38|2.42|2.47|2.55|2.63|2.725|2.22|2.22|2.3|2.26|2.33|2.27|2.26|2.27|2.44|2.35|2.67|2.925|3|3.07|2.97|2.535|2.68|2.57|2.6|2.7|2.9|2.88|2.52|2.62|2.665|2.715|2.55|2.4|2.525|2.64|2.37|2.5|2.04|1.778|1.648|1.682|1.7|1.66
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|150.6|148.2|144.7|146.9|144.9|150.8|160.7|157.1|154|149.6|156.1|153.2|151.8|146.7|149.8|137|135|135.2|128.8|129|129.4|116.5|107|104.2|99.7|98|95.55|103|124.9|126.3|132|132.9|132|136.2|134|128.2|128.7|119.8|120|124.6|121.5|120|123.3|123.8|116.6|118.5|121|125|124.8|121.3|121.4|114.7|115.5|120.7|103.7|99.85|100.6|105.9|107.6|104.4|104.1|100.3|108.9|108.9|115.7|113.8|114.5|117.8|117.9|137|140|141|144|152.4|146.9|145|148|156|158.4|163|145.3|145.1|145.3|151.2|149.7|144.4|146|148.1|143.9|142.8|143.9|140.1|147.8|146.8|141.5|141.9|141|141.6|137.4|133|131.6|124.5|129.2|133.4|130.3|130.2|124.6|125|124.7|127.8|125.5|126.5|130.7|131.4|133.8|134|134|132.6|135.5|135.5|139.8|136.6|133.5|130.8|133.1|124.8|122|117.7|120.3|122.7|119.2|120.3|113|111.4|116.8|126.1|129.5|133.2|131.5|132.1|127.4|124.6|125.4|124|128.9|125.4|122.6|125.1|128|114.9|108.5|115.8|104.6|104.1|96.9|94.85|88.55|90.6|74|84.75|87.3|83.55|87|93.35|97.9|94.1|94.85|95.65|96.05|96.75|90.8|105.7|104.6|109.8|121|120.6|117.6|123.1|120|123.6|126|123.6|123|132.1|130.9|137.7|129.3|115.8|149.2|162.1|166.9|165.2|168|173|179.6|184|172|166.3|158.7|160.2|154.6|155|172.5|167.1|166.5|163|162|160.4|158.9|163.1|178.2|164.4|170.3|176.4|177.6|175.6|182.6|185|183.4|178.2|181.3|184.4|191.4|171.4|171|176|177.6|171.4|166|162.9|171.5|149.4|158.2|163.8|162.5|163.8|156.9|160|160|151.6|157|155.9|150.4|153|145.9|148.4|149.9|148.9|146.1|146.8|141.4|137.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|10.01|9.858|9.04|8.5|8.808|9.31|9.474|9.09|9.122|8.79|9.72|9.47|9.23|9.034|9.368|8.958|9.208|9.938|9.9|9.858|9.63|11.215|10.82|10.3|9.31|8.9|8.27|12.11|12.525|13.22|13.49|12.225|11.65|11.135|11.13|11|11.765|11.755|12.01|12.745|12.92|12.43|12.1|13.35|12.2|12.72|13.48|13.5|14.145|13.835|13.275|13.07|14.23|10.58|12.145|11.61|14.4|17.185|17.035|16.94|17.02|16.735|18.975|19.42|22.43|21.32|21|20.22|21.31|23.03|22.86|21.92|21.95|22.43|22.08|21.9|21.18|20.42|19.84|19.49|19.04|19.16|19.33|20.9|22.15|23.83|22.75|20.2|20.29|19.975|21.9|22.39|23.3|23.7|23.75|24.39|25.93|29.6|29.66|29.25|28.37|27.37|26.7|28.75|28.39|30.67|30.7|28.16|27.9|28.85|28.68|27.09|27.82|28.6|30.09|29.1|25.88|24.24|25.92|25.36|26.45|26.1|27.46|25.3|24.58|26.12|26.6|26.4|25.4|23.42|23.88|24.46|21.97|23.25|22.6|21.57|20.09|20.49|20.27|20.86|19.09|19.38|20.8|25.66|26.83|26.63|25.52|26.75|28.45|26.51|25.8|27.84|27.68|26.15|26.94|26.4|27.94|28|30.53|33.75|37.15|44.1|44.06|43.7|45.67|46.8|41.44|41.14|39.62|41.58|42.5|45.56|42.55|44.78|46.96|47.99|48.45|44|48.98|42.8|38.39|36.94|39|40.47|39.86|39.74|41.58|40.5|45.88|45.6|49.57|50.98|49.07|52.2|46.04|41.08|43.06|43.3|42.11|42.4|41.23|45.01|45.45|45.85|47.02|45.29|47.89|45.92|48.8|52.24|54.92|55.36|56.22|55.78|53.7|51.78|51.44|50.18|53.54|56.08|55.7|60|60.84|57.9|58.74|59.62|57.8|60.2|58.6|55.52|62.7|62.64|64.2|65.22|68.36|65.92|63.82|63.64|65.82|65.8|68.32|73.02|75.4|85.2|83.24|85.86|83.06|80|79.6|80.6|78.14|77.32
03784|17674|/equities/unibel|CACALL|||||||||||||||||1180|1180|1180|1180|1170|1180|1170|1170|1170||1170|1170|990|990|975|980|985|1000|995|975|970|970|970|965|980|980|965|835|805|790|800|790|||800|815|800|800||815|825|815|825|850|855|850|830|870|795|795|850|860||895|920|945|930|940|945|950|955|1000|980|950|950|950|970|1040|950|955|980|980|||1000|955|1010|1000|1000|1010|950|950|950|935|985|950|970|985|955|980|990|985|980|980|||970|990|990|990||980|1030|960|995|1030|1040|1020|1010|955|995|955|955||955|995|955|940|955||955|955|955|930|955||925|905|990|990||945|945||940||940|950|1000||900|880|940|995||950|||1000|975|1000|1020|1020|1060|1060||1040|1070||1020|1010|985|1080|1130|1000|1030||1000|1040|955|950|955|995|1030|1040|1080|1080|1020|1030|1030|1090|995|985|965|965|970|960|980|970|1000|1000|985|985|955||870|880|875||875||875||900|900|895|910||865|860|845|855||885|895|920||920|840|890|890|900|830||660|650|660|650|620||610|590|||590|605
03785|7145|/equities/union-fin.-france|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|21|21.1|14.1|14.3|14.1|13.35|13.1|12.95|13|12.5|13.85|14.8|14.9|15.2|15|15.05|15.05|15.1|15.4|15.35|15|14.75|15.8|16.25|16.2|18.4|17.2|16.8|19.9|19|18.8|18.9|19|18.9|18.8|19.1|18.8|18.6|18.5|17.2|17.75|17.05|16.85|16.6|16.7|17|16.7|16.1|16.2|16.1|16.45|16.95|16.8|17|17.3|17.95|18.2|18.2|17.75|17.7|17.8|16.5|16.2|16.35|16.6|17.1|17.45|17.6|17.8|17.75|17.75|18|18|18.3|18.3|18.25|18.55|18.95|19.2|19.2|19.15|18.85|17.5|18.4|18.4|19.6|19.4|19.4|19.6|20.2|20.5|19.9|21|21.4|21.5|21|20.8|21.2|19.95|19.3|19.3|19.05|19.25|19
03786|17892|/equities/union-tech-info|CACALL|0.112|0.1075|0.1105|0.127|0.1185|0.094|0.11|0.104|0.095|0.114|0.129|0.126|0.135|0.129|0.1395|0.175|0.16|0.0596|0.06|0.077|0.051|0.068|0.0646|0.1|0.09||0.218|0.212|0.222|0.222|0.22|0.204|0.204|0.2|0.202|0.26|0.258|0.222|0.216|0.21|0.202|0.202|0.204|0.216|0.202|0.202|0.202|0.21|0.197|0.2|0.196|0.197|0.196|0.194|0.202|0.206|0.179|0.183|0.18|0.185|0.191|0.193|0.202|0.202|0.234|0.505|0.54|0.545|0.56|0.58|0.53|0.53|0.535|0.53|0.52|0.52|0.515|0.53|0.535|0.545|0.59|0.595|0.61|0.62|0.62|0.625|0.63|0.6|0.58|0.58|0.605|0.565|0.515|0.56|0.57|0.53|0.535|0.52|0.515|0.505|0.535|0.525|0.525|0.545|0.55|0.54|0.535|0.55|0.52|0.555|0.55|0.555|0.535|0.55|0.505|0.505|0.505|0.51|0.515|0.515|0.51|0.51|0.5|0.498|0.5|0.5|0.48|0.474|0.476|0.476|0.476|0.47|0.468|0.471|0.48|0.516|0.506|0.508|0.459|0.47|0.464|0.487|0.488|0.487|0.468|0.48|0.492|0.49|0.52|0.498|0.49|0.481|0.48|0.486|0.479|0.498|0.48|0.499|0.499|0.528|0.488|0.48|0.486|0.48|0.475|0.488|0.485|0.472|0.485|0.483|0.499|0.5|0.479|0.472|0.496|0.497|0.512|0.5|0.489|0.47|0.487|0.489|0.494|0.48|0.494|0.494|0.45|0.486|0.489|0.51|0.52|0.528|0.51|0.51|0.52|0.514|0.53|0.546|0.524|0.528|0.51|0.51|0.54|0.576|0.556|0.532|0.528|0.532|0.546|0.54|0.546|0.542|0.54|0.534|0.53|0.538|0.548|0.55|0.548|0.536|0.542|0.554|0.55|0.534|0.548|0.56|0.576|0.574|0.562|0.612|0.602|0.6|0.588|0.586|0.59|0.59|0.575|0.58|0.57|0.59|0.575|0.59|0.615|0.575|0.57|0.64|0.6|0.62|0.605|0.595|0.615|0.67
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.6|10.79|11.04|10.555|10.37|10.395|10.89|10.395|10.035|9.572|10|9.862|9.774|9.214|9.526|8.816|8.9|8.5|9.11|8.9|9.3|9.2|8.87|8.868|8.142|7.818|7|8.762|10.075|9.838|10.22|9.97|11.17|11.38|10.66|10.135|10.82|10.54|9.122|9.18|8.996|8.794|8.87|8.768|7.634|8.24|8.936|9.292|8.802|9.534|10.08|10.12|10.71|10.985|9.474|9.362|9.118|9.666|9.856|9.552|9.45|9.34|10.45|9.442|10.07|10.195|10.4|9.904|9.712|10.67|11.465|11.7|12.69|12.38|12.16|11.64|12.435|12.52|11.785|11.555|11.45|11.25|10.775|10.465|10.795|11.82|11.53|12.075|12.25|11.73|12.74|12.95|14|13.8|13.98|14.3|13.14|13.085|13.505|12.385|13.94|12.135|12.83|13.145|14.5|16.395|16.96|17.485|17.54|17.92|17.67|17.915|18.48|19.215|20.94|21.07|20.75|19.45|19.87|19.245|20.74|20.87|19.295|19.045|18.91|18.18|17.15|17.7|18.46|19.36|18.625|18.94|18.02|17.22|20.45|20.91|19.42|21.25|20.16|20.81|20.24|18.835|20.06|19.09|16.95|16.85|17.505|16.575|17.32|17.535|18.19|19.4|17.28|16.825|17|16.245|15.635|15.42|15.865|18.605|19.345|18.555|18.2|19.73|21.35|19.965|20.89|19.855|18.505|18.275|18.85|19.105|18.95|20.25|20.1|20.06|19.145|17.76|17.08|17.3|17.06|16.855|16.52|16.8|15.6|16.19|15.165|14.435|20.39|26.37|25.2|24.65|24.17|25.35|27.89|27.49|26.6|26.45|25.4|27.65|26.67|25.56|28.4|27.95|26.38|25.39|24.53|25.53|25.79|23.79|24.35|21.15|22.31|23.35|24.19|24.38|25.67|25.46|24.55|24.29|23.38|24.97|25.7|26.74|26.08|28.92|28.2|27|25.98|25.89|28|26.94|28.07|28.16|27.64|29.31|28.29|30.56|30.7|29.86|29.66|31.72|32.64|33.22|31.34|31.86|30.6|31.3|32.65|32.76|31.62|31.28
03788|408|/equities/vallourec|CACALL|16.92|16.365|15.445|15.79|14.99|15.34|15.895|15.71|16.15|15.95|16.685|16.665|16.855|16.2|15.485|15.42|15.16|15.48|14.865|15.685|16.895|16.925|16.355|16.505|15.885|15.295|13.795|17.485|18|17.595|16.95|18.895|18.66|18.995|19|18|18.55|18.755|17.8|16.685|16.365|16.39|16.54|17.165|16.31|16.7|16.615|15.95|15.1|14.08|14|13.845|14.415|13.65|13.77|13.56|13.585|14.43|13.45|13.325|13.51|13.225|14.74|14.94|14.595|14.54|15.275|14.81|14.43|15.9|16.48|16.69|16.785|16.32|16.165|16.18|17.3|17.775|17.815|17.3|16.97|15.695|14.655|13.76|13.5|13.55|13.49|14.155|14.125|13.765|13.175|14.47|14.2|14.45|13.25|13.18|13.885|12.92|13.45|12.255|12.13|11.18|10.7|11.325|10.62|11.53|11.735|12.26|12.725|12.685|12.15|12.265|11.715|11.62|11.7|11.94|11.37|10.715|10.97|10.1|10.2|10.305|10.58|10.125|10.8|10.26|10.095|10.26|10.315|12.005|11.435|12.02|10.93|10.585|13.465|14.48|13.8|14.06|14.175|13.37|13.39|13.175|12.27|11.95|12.415|12.7|11.05|10.4|11.245|10.235|10.635|11.5|11.585|10.775|10.53|10.015|10.35|9.796|9.38|9.32|10.6|10.275|9.994|9.22|9.446|9.148|9.004|8.59|8.796|9.4|10.46|11.755|12.195|12.35|13.2|13.285|13.82|11.845|11.725|11.1|11.13|12.09|11.54|12.08|11.96|10.29|10.91|9.1|8.175|7.55|7.92|7.935|8|8.02|8.94|9.045|8.82|8.58|8.52|8.435|7.915|7.72|6.93|7|7.05|6.95|7.375|7.77|7.595|7.51|7.07|7.02|7.18|7.705|7.79|6.98|7.4|7.52|8.23|7.74|7.325|7.65|8.2|7.31|9.4|10.54|10.49|9.496|9.468|10.608|10.621|9.323|8.888|10.034|9.965|10.166|10.128|10.3|11.442|11.706|14.309|10.704|10.221|9.149|8.512|8.494|9.365|10.525|9.323|9.737|9.812|9.841
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.946|4.3|4.37|3.782|3.688|3.838|3.9|5|3.91|3.202|3.298|2.73|2.576|2.496|2.446|2.45|2.64|2.708|2.776|2.82|2.86|2.76|2.9|2.65|3.096|2.876|2.314|3.32|3.488|3.144|3.34|3.462|3.706|3.274|3.296|2.722|2.246|2.11|2.24|2.268|2.198|1.925|1.8|2.034|1.808|2.06|2.162|2.43|2.65|2.7|2.69|2.542|2.614|2.78|2.512|2.8|3.1|3.25|3.48|3.41|3.132|3.1|3.292|3.386|3.44|3.188|3.43|3.24|3.23|3.824|4.246|3.914|4.06|3.4|3.456|3.474|3.662|4.048|3.7|3.614|3.468|3.584|3.38|3.16|3.292|3.649|3.648|3.73|3.799|4.04|4.364|4.862|4.65|4.597|4.932|5.1|5.3|5.398|5.694|6.51|5.978|5.224|5.138|5.34|5.322|5.482|6.24|6.29|6.318|6.44|6.63|5.936|6.212|6.598|6.654|6.756|6.9|6.428|6.664|7.328|6.88|6.15|5.646|5.5|5.7|5.62|5.908|4.44|4.799|5.16|5.2|4.91|4.668|5|5.33|5.602|5.482|6|6.16|6.362|6.41|6.91|6.93|6.44|6.3|6.55|6.3|6.626|6.93|6.498|6.92|7.122|6.6|6.658|6.39|6.35|6.29|5.25|5.5|6.998|8.75|8.18|9.3|9.652|9.958|9.774|9.564|9.82|10.08|10.2|9.948|13.2|9.4|8.332|11.18|11.515|11.91|9.8|12.255|12.385|13.2|16.735|15.765|16.23|15.98|17.51|15.98|12.71|14.48|14.78|14.56|14.55|15.07|15.5|15.95|17.55|23.58|25.26|25.64|23.52|22.62|28.9|21.66|20.9|17.21|20|19.6|16.74|12.46|12.73|13.75|11.27|11.55|20.52|17.1|12.55|11.39|12.37|11.85|11.96|11.07|11.47|11.55|10.76|11|11.61|11.32|10.76|11.51|11.97|12.5|14.15|11.47|12.86|12.84|11.52|10.34|10.2|10.24|10.5|11.28|12.5|13.4|14.88|10.46|9.08|9.91|7.51|7.8|7.77|8.37|6.89
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|23.76|23.4|23.6|23.74|24.2|24.42|26.82|27.28|28.26|28.28|28.3|28.28|28.14|28.2|28.18|28.16|28.1|28.12|28|28.02|27.98|29.4|29.44|29.28|28.78|27.54|26.14|28.9|29.26|29.24|29.28|26.86|26.58|28.46|28.78|27.26|25.98|24.24|23.38|23.56|23.7|23.1|23.68|24.7|24.96|26.12|27.1|26.88|26.98|27.96|25.36|25.12|25.62|27.2|26.58|26.12|26|26.78|26.16|26.72|26.76|25.16|26.42|27.54|28.96|34.14|35.14|36.94|36.52|37.5|38.32|39|37.4|37.98|36.72|36.38|34.96|34.76|32.96|36.12|34.08|35.4|35.8|35.1|33.86|34.3|34.3|32.22|33.64|31.42|32.3|32.94|35|36.06|33.5|33.62|32.76|32.1|31.94|32.46|32.34|30.84|32.48|34.58|36.32|37.38|38.04|40.44|42.76|44.62|41.6|39.14|39.78|40.04|40.1|35.3|35.14|33.42|34.62|34|33.42|35.52|33.6|34.24|36.48|35.9|35.04|36.8|37.36|37.26|38.56|39.16|38.48|37.08|37.14|38.06|37.06|39|33.78|34.26|33.22|33.22|32.94|32.94|31.78|31.72|30.98|30.82|30.16|28.3|27.8|28.14|28.04|28.9|27.5|24|23.14|23|22.68|23.34|24.4|22.86|22.9|24|25.68|24.7|25|21.76|21.44|22.16|23.34|24.2|24.16|25|26.2|25.9|24.8|25.7|25.5|26.26|26.28|23.14|22.06|21.96|21.56|22.3|21.26|20.2|23.5|26.12|27.14|27.6|27.86|27.84|30.04|30.42|31.3|30.78|29.88|29.5|30.3|30.52|31|32.02|31.74|32.26|33.26|33.02|31.84|29.42|31.18|30|29.8|30.78|30.72|30.74|31.38|31.6|31.56|31.08|30.64|30.94|31.2|31.5|30.9|31.4|32.84|32.8|33.5|32.64|32.96|33.6|32.04|32.52|31.9|31.8|30.8|30.75|31.05|29.9|31.1|29.85|29.95|29.25|27.3|29.35|28.65|28.65|29.6|29|28.5|27.7
03791|40320|/equities/inside-secure-sa|CACALL|0.201|0.196|0.194|0.1975|0.199|0.198|0.209|0.206|0.208|0.21|0.27|0.25|0.232|0.217|0.218|0.244|0.245|0.249|0.253|0.253|0.258|0.257|0.253|0.258|0.267|0.27|0.26|0.29|0.315|0.327|0.384|0.342|0.312|0.333|0.305|0.32|0.318|0.277|0.268|0.299|0.265|0.266|0.29|0.272|0.29|0.305|0.339|0.334|0.352|0.349|0.358|0.35|0.365|0.39|0.392|0.393|0.394|0.415|0.408|0.4|0.357|0.358|0.375|0.37|0.369|0.366|0.35|0.368|0.378|0.442|0.458|0.48|0.455|0.469|0.46|0.475|0.43|0.41|0.417|0.421|0.4295|0.466|0.524|0.566|0.518|0.482|0.4885|0.397|0.37|0.362|0.4245|0.448|0.46|0.419|0.386|0.3975|0.405|0.3955|0.39|0.384|0.43|0.4045|0.471|0.55|0.558|0.608|0.666|0.663|0.66|0.698|0.676|0.68|0.69|0.69|0.687|0.706|0.661|0.642|0.595|0.628|0.62|0.65|0.646|0.702|0.709|0.701|0.64|0.638|0.655|0.607|0.606|0.603|0.6|0.63|0.72|0.8|0.79|0.818|0.8|0.895|0.872|0.838|0.83|0.86|0.786|0.71|0.7|0.69|0.672|0.612|0.583|0.6|0.582|0.608|0.6|0.612|0.55|0.53|0.614|0.652|0.679|0.673|0.71|0.728|0.74|0.7|0.72|0.724|0.72|0.72|0.68|0.72|0.676|0.77|0.8|0.819|0.79|0.82|0.861|0.931|0.96|1.046|1.052|1.198|1.106|1.07|1|0.902|1|1.028|1.06|1.056|1.06|1.14|1.234|1.298|1.332|1.34|1.204|1.16|1.086|1.05|1.104|1.156|1.15|1.236|1.29|1.366|1.292|1.32|1.33|1.34|1.36|1.43|1.448|1.356|1.37|1.32|1.636|1.938|1.926|1.972|2.15|2|2.04|2.14|2.135|2.26|2.09|2.18|2.22|2.375|2.36|2.42|2.55|2.595|2.45|2.54|2.57|3.08|3.045|3.13|3.2|3.2|2.99|2.965|2.82|2.865|2.85|2.91|2.865|2.9
03792|17896|/equities/vetoquinol|CACALL|78.6|77.2|78.5|82.6|75.4|75.5|75.4|74.2|74.6|75.4|77.6|80|78|76.8|73.4|69.2|71.1|73.4|75.1|72.6|74|73.1|74.8|73.2|77|76.2|74.6|81|84|71.6|73.3|72.5|73.4|73.5|73.4|70.7|65|68.3|74.4|76.6|77.2|75.7|77.6|78|77.8|79.3|82.2|83|79.6|82.3|83.1|86|85.2|84.4|82|88.8|91.8|97.8|94.8|95.1|93.3|98.8|102|99.3|98.4|94.4|93.5|95.2|96.1|104|102|105|101|98.5|94.8|99.1|96.1|94|95.8|99.8|100.2|104|104.6|100.4|99.2|101|100.8|102.4|103|106.4|104.2|99.6|102.4|102.8|92.7|91.2|95.7|91.9|88.8|84.4|84|78.3|80.2|81.9|83|78|80.2|82.8|84.1|88.2|89.9|91.3|93.3|93.5|93.8|89.9|89.8|88|91.6|88.4|93|89.3|89.5|89.5|93|94|94.4|88.9|87.2|85.6|86.2|88.1|85.3|78.6|79.8|81.1|81.1|81|84.4|86.8|87.9|86.5|98|92|87.9|87.3|86.2|85|86.2|91.4|86.8|88.1|84.4|85|85|85.4|86|80.2|81.5|86|113|113|115.6|125|122.2|123|122|123.8|125|120|114.2|115.8|110|114|118.2|124.6|127|120|119.2|124.8|126|126.2|139.4|134|140|142|144|127.6|131|127.2|122|125.8|126.6|130|140.4|130.8|133.6|132.2|127.8|132|129|133|145|148|153|147|147|141|136.6|127.8|130|131.8|132.2|130|132.6|136.8|135|129.6|122.6|103.4|106.6|106.6|104|108|110.8|109|108.8|107|103.2|103.2|105.4|106|110|103|102.6|102|100.5|95|93.6|93.2|94|93.6|95.6|89.8|88.2|89.8|90|86.4|84.2|84.6|85|83.2
03794|7152|/equities/viel-et-cie|CACALL|17.3|16.65|16.5|16.4|16.4|17.25|17.25|16.8|16|15.7|15.95|15.9|15.55|14.9|15.15|15|15.65|16|16|16|15.2|14.2|13.75|13.15|13.5|13.65|11.55|13.15|12.15|11.6|10.95|12.05|12.3|12.2|12.25|12.1|11.85|12|12.15|12.35|11.2|10.8|10.55|10.9|10.95|11|11.1|11.05|10.7|11.1|11.1|10.7|10.8|10.8|10.85|11|11.15|10.15|9.96|9.9|9.98|9.9|9.94|9.94|9.98|10|9.94|9.66|9.3|10.55|10.7|10.6|10.8|10.6|10.1|10.35|10|10.05|9.64|8.9|8.54|8.46|8.2|8.34|8|8|8|8.24|8.3|8.5|8.76|8.5|8.5|8.26|7.9|8.18|8.2|8.16|8.28|8.24|8|8|8.3|8.16|8.18|8.22|8.2|8.26|8.36|7.8|7.96|8.26|8|7.98|7.62|7.5|7.58|7.68|7.6|7.5|7.66|7.92|8.26|8.7|8.14|7.82|7.5|7.6|7.34|7.22|7.28|7.36|7.24|6.96|6.7|6.52|6.52|6.62|6.6|6.5|6.56|6.36|6.02|6.02|5.94|5.98|5.96|6.06|5.96|5.98|5.96|5.98|5.8|5.8|5.74|5.74|5.8|5.7|5.4|5.5|5.46|5.46|5.38|5.44|5.38|5.34|5.46|5.46|5.52|5.48|5.4|5.5|5.54|5.9|5.98|5.8|5.8|5.78|5.7|5.8|5.92|5.88|6|5.98|5.88|5.84|5.66|5.58|5.68|5.76|5.8|5.78|5.84|5.8|5.84|5.8|5.78|5.8|5.58|5.7|5.78|5.6|5.74|5.9|5.88|5.9|5.72|5.82|5.88|5.9|6|6.04|6.06|5.78|5.6|5.74|5.64|5.7|6.08|6.1|5.92|5.96|6.1|6.1|6|5.86|6.14|6.08|5.94|5.92|5.9|5.94|5.9|5.88|5.96|5.96|5.98|5.9|5.94|5.94|6.04|5.84|5.7|5.78|5.52|5.7|5.8|5.9|5.94|5.58|5.6|5.58
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.8|62.6|62.6|43.25|43.4|43|43.6|42.8|43.7|47.45|48.3|47.9|48.05|47|47|46.3|46.6|47.3|46.65|45.8|45.95|46.2|49.9|49.4|49.25|48.15|46.5|45.05|44.85|43.9|42.8|41.1|39.65|41.4|42|43.75|42.7|43.85|45.45|44.6|45|40.45|39.1|40.6|41.9|40.3|40.9|41|43|45.15|44.2|43.6|43.5|42.5|45.5|44.6|44.4|44.1|45.2|43.4|44|43.3|39.6|47.2|50.2|50.4|49.8|50.6|51.4|54|54.3|53.6|53.9|53.4|54.5|54.3|55|56.5|57.7|58.7|56.2|56.5|56.9|53|52.5|52.2|52|52.7|54|54|53.5|54|55.2|56.6|56.8|55.3|57.7|58|57.3|56|57.7|58.5|58.2|59.9|60.5|62|58.6|58|58|58.1|61.2|63|58.6|59.9|57|53.1|53.8|54.5|53.3|51.9|50.6|51.2|53.4|49.7|48.6|48.1|49.2
03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.96|2.94|2.82|3|2.94|2.94|2.92|2.5|2.4|2.5|2.3|2.58||2.12|2.6|2.14|2.02|2.02|2.2|2.42|2.4||2.12||2.58||2.6|2.5|2.5|2.5|3|2.5|2.52|2.78|2.88||2.54|2.78|2.78|2.54|2.54|2.78|2.5|2.42|2.78|2.4|2.42|2.78|2.4|2.4|2.4|2.4|2.36||2.3|2.32
03798|7177|/equities/cegereal|CACALL|5.5|5.85|5.4|5.55|6|5.9|5.9|5.95|5.75|5.7|6|6|5.95|6.2|6.6|6.25|6.2|6.1|6.15|5.35|5.15|6.2|7.05|6.7|8|8|8.45|8.5|8.4|9.2|8.9|6.6|5.7|5.55|5.75|3.54|3.5|3.52|3.6|3.9|4.06|3.9|4.2|4.88|4.9|5.05|5.4|5.75|5.4|6|6.25|5.8|6.05|5.9|5.4|5.1|6.25|5.95|7.25|7.05|6.5|7|6.95|6.95|7|6.45|6.45|6.45|6.85|7.7|7.75|7.4|6.95|6.65|7.2|7.15|7.6|8.15|7.95|7.6|8.9|9.85|10.1|11.6|11.5|11.4|12.9|13.1|13.4|13.5|13.5|13.5|13.5|13.3|14.1|13.1|13.8|13.6|13.9|13.7|14|13.8|13.8|14.6|16|16.2|16|16.2|16.4|16.8|16.6|16.6|16.3|16.6|16.6|16.7|16.6|16.3|16.7|16.8|16.4|16.5|16.7|15.4|15.2|15|15.4|15.5|16.5|17.9|18.3|18.4|18.3|18.4|23.6|24.4|24|25|25|25.4|25.2|26.8|26.4|25.8|24.4|24.4|24.6|24.8|24.2|25|25.2|25.4|25|25|25.2|24.4|22.4|20|23.2|27|27|28.2|29|28.4|29.8|29.4|29.8|29.6|29.2|29|31|32.4|32.4|33.4|31.2|31|31|29.947|31.879|31.6858|32.0722|32.0722|32.2654|31.1062|30.7198|30.913|30.5266|31.1062|32.2654|32.8451|33.2315|33.2315|34.0043|35.5499|35.1635|34.9703|34.3907|33.8111|33.2315|33.2315|33.2315|33.8111|34.9703|34.0043|34.3907|35.5499|34.5839|34.3907|34.1975|34.1975|35.3567|38.0616|36.2958|37.2611|37.2611|36.6819|37.4542|36.875|36.875|36.4888|35.5235|36.2958|38.0333|38.6125|37.6472|38.4195|38.8056|37.068|39.1917|40.157|41.7015|38.0333|37.8403|38.6125|37.8403|38.0333|37.6472|38.8056|34.7513|32.6276|32.6276|31.0831|31.0831|30.697|30.3108|30.697|32.6276|31.6623|30.89|31.0831|30.5039|31.0831
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.63|7.07|6.3|5.99|6|6.77|7.44|7.32|7.28|7.27|8.04|8.15|8.33|9.03|8.59|8.66|8.525|9.12|8.83|8.18|8|8.019|7.46|7.34|6.793|6.319|5.804|6.75|6.78|7.1|8.08|8.24|8.03|7.58|7.28|7.07|6.74|6.79|7.37|7.88|6.93|6.74|7|7.39|7.51|7.36|7.72|7.98|8.72|8.87|9.06|9.55|8.78|8.61|8.28|7.7|7.57|8.21|8.44|10.38|10.32|9.8|10.38|10|9.94|9.34|8.98|9.91|10.14|11.18|11.12|8.86|8.88|8.67|8.3|8.3|7.6|8.04|7.47|6.94|6.41|6.02|6.3|7.32|7.73|7.82|7.83|7.52|7.81|7.56|8.7|9.29|10.48|9.53|9.67|8.9|9.72|8.89|9.2|9.14|9.04|8.03|8.25|9.29|8.68|10.3|13.84|14.76|15.2|15.8|15.84|15.56|15.56|15.66|15.72|16|14.9|14.4|14.6|15.04|15.6|15.68|14.74|14.4|14.38|14.24|13.92|13.8|12.64|13.78|13.96|14.8|14.16|16.18|16.5|17.34|17.7|17.2|17.54|17.74|17.82|17.5|17.94|17.76|17.12|17.14|17.1|17.18|17.98|17.9|16.96|18.4391|19.4416|18.083|17.296|17.4459|17.4272|16.6027|17.6895|18.4203|18.9731|18.4953|20.1443|19.8632|20.0038|20.1443|19.629|19.8632|19.9101|20.6128|18.2704|17.371|16.9587|19.5821|20.0506|20.6596|20.3786|19.3011|19.02|18.8326|18.083|18.9731|17.8956|17.6708|16.7901|18.9263|20.4722|15.4409|15.4596|14.2228|15.2722|16.078|15.1223|15.647|16.2091|16.7713|18.2704|17.727|17.371|18.0268|17.9893|18.8326|19.02|19.6758|20.0038|21.2218|20.2849|18.7857|18.2704|19.4416|19.8632|20.5191|21.9245|22.4398|22.0651|22.1119|22.0182|21.6903|21.5497|20.1443|20.1443|20.2849|20.4254|20.1912|20.9876|20.1443|20.6128|21.0813|21.2218|20.5191|20.7065|22.2993|22.2993|22.4867|22.9552|22.7678|20.8939|19.7695|19.8632|19.5353|21.3155|21.784|21.4092|24.22|23.1894|22.6741|22.6272|23.9858|23.9858|24.4543|20.8939|18.3641
03800|7444|/equities/vrank-pomm-mono|CACALL|12|12.35|12.7|13.35|12.75|13.1|13.05|12.85|12.75|12.5|12.45|12.45|12.45|12.9|11.6|11.4|11.55|11.5|12.1|12.45|12.7|12.6|12|11.7|11.8|11.8|11.8|12.1|11.95|12.05|12|12.05|12.05|12.5|12.6|12.8|12.9|13.3|13.5|13.85|12.85|12.7|12.7|12.8|12.65|12.8|13|13.7|13.75|13.7|13.8|13.9|14|14.25|14.5|14.3|14.55|14.55|14.5|14.3|14.8|14.5|14.65|15.25|15.25|14.75|14.5|15.05|14.85|15.9|16.35|15.9|15.75|15.6|15.8|15.3|15.75|15.7|16|15.95|15.9|15.4|14.9|15.05|15.5|15.7|15.75|15.3|16.3|16.5|17.1|16.65|15.85|15.65|15.75|15.95|15.7|15.4|15.45|15.5|15.35|15.55|16|15.8|16.1|16.65|16.9|16.4|17.1|16.5|17|17.4|17.6|17.55|17.85|18.25|18.4|19|18.95|18.25|18.9|19.05|19.05|19.05|18.8|18.75|18.05|18.15|18.05|17.7|18.1|17.95|16.8|17.1|17.65|18|17.9|17.7|17.5|16.85|16.8|17.05|16.95|16.7|17|16.75|16.3|16.4|16|17|16.9|16.8|16.75|15.7|16|16|16.35|16.1|16.1|17|17.2|17.35|17.4|17.25|17.45|17.45|17.4|17.25|17.3|17.4|17.3|17.2|17.4|17.4|17.8|17.4|17.25|17.4|17.15|17.5|17.5|17.7|17.6|18.2|17.1|17.5|16.9|16.5|17.9|19.5|18.35|18.2|18.4|17.9|18.15|18.45|18.25|17.75|17.1|17|17.25|17.5|17.6|17.95|18|17.9|17.95|18|17.3|17|17.35|17.05|16.95|17.4|17.35|17.25|17.9|17.8|17.95|18.1|18.2|17.75|17.6|18.1|18|18.2|18.1|18.1|18.4|18.3|18.6|18.2|18.6|18.4|18.2|18.2|17.2|18.5|18.2|18.3|18.05|18.1|15.6|14.5|14.2|14.3|14.5|14.8|14.7|14.5|14.8|14.5
03801|17872|/equities/solucom|CACALL|47.8|47.35|47.25|46.7|46.85|48.9|54.5|55.9|58.1|56.2|61.8|60.6|58|58.8|56.3|57.6|57.7|56.7|50.6|50.5|50.9|51.1|47.5|43.9|45.35|44.55|40.85|47.65|49.8|47.9|51.6|48.5|48.2|49.5|50|48.65|43.75|43.1|41.45|43.1|42.15|39.8|41.6|41.1|45|46|44.9|45.95|48.45|55|56.7|56.6|55|56|53|54.9|53.9|58|53|52.1|52.1|50.6|54.6|57.2|56.8|57.8|53|53|59|65.8|59.8|59.8|61.2|58.6|58|54.9|52.5|53.8|54.6|56.5|57.1|56.7|56.7|56.1|54.6|58.9|57.9|60.6|66|60.2|60.6|57|59.7|58|56|50|47.5|46.65|48|46.5|44.5|41.6|42.7|44.9|47.65|49.6|49.8|50|53.2|54.3|52.2|53.9|54|52.9|53.8|48.45|50|50.7|50.1|48.4|48.35|48.2|46.55|44.7|46.75|47.1|46.4|46|43.1|44.4|45.1|45.15|44|42.6|44.6|51|48.85|49.55|49.4|48.5|46.85|45.8|44.8|41.95|43.85|42.2|42.1|42.2|44.2|44.3|42.35|44|42|44.5|44.5|44.25|43.05|43.95|42.9|46.95|49.05|45.4|47.4|48.95|51.1|51.4|50.9|48.2|45.7|49.3|43.4|45|43.55|45.5|49.4|54.3|52|49.15|48.9|50.1|47.75|46.1|45|45|44.3|43.6|46|40.6|43.5|46.5|48.5|48.5|49.5|49.5|50.6|52|54.4|52|50|54.4|50.2|49.2|50.6|49.9|48.1|48|49.8|49.5|45.5|45.6|48.5|46|46.6|46.2|46.4|43.7|44|43.1|42.1|42|40.5|41.8|42.9|40|39.6|41|39.7|37.6|38.2|37.7|37.3|37.9|35.6|36.8|35.9|35|35.7|36|35.2|34|33.95|34|33.95|32.8|30.2|30.05|30.75|30|29|29.7|28.7|29.3
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|82.9|79.45|79.9|82.1|80.9|82.35|85.8|83.45|83.45|80.05|94.55|92.95|90.25|90.5|90.5|86.55|83.8|86|84.8|85.5|91|88.85|87.8|86.95|84|82.95|78.5|89.85|92.2|90|94.2|96.85|97.2|97.05|93.7|93.35|96|98.3|94.3|93.1|92.95|90.1|95|94.7|91.8|94|92.45|92.9|91.85|91.75|94.15|91.8|91.55|92.45|90.6|91.4|90.6|91.8|89.45|86.6|86|83.25|89.2|84.85|84.5|84|85.45|85.55|82.85|87|91.4|91|93.9|96.6|96.5|94.8|94.55|93|93.1|94.25|94.05|89.3|91.5|90.75|90.3|87.65|85|84.65|83.7|80.1|81.8|80.6|80.8|80.15|81.9|79|78|77.7|73.75|74.7|75|69.05|71.65|73.1|73|75.25|75.75|80.05|82.2|84.85|83.05|83.25|85.65|87.55|90|92.55|92.35|90.55|93.7|93.05|96.2|101.4|102.6|100.1|102.3|100.5|101.4|101.5|100.2|97.55|96.1|97.45|96.9|94.35|101|105.6|102.6|101.4|99.5|99.6|99.35|96.1|96.8|91.5|87.65|88.25|86.1|89.4|89.3|87.9|87.7|86.6|80.55|79.95|77.45|75.75|73.75|73.5|73|76.7|79.5|75.9|79.85|83.7|84.75|85.85|88.55|86.5|84|81.65|81.25|82.25|76.5|91.8|95.75|96.25|90.75|90.75|88.45|94.75|94.4|95.75|90|93.25|91.75|92|87.5|79.5|88.3|91.85|92.5|93.6|96.4|99.25|102.5|106|105.7|105.4|99.1|99|100|103|110.5|114.3|116.2|115.4|114.5|117.6|118|120.7|125.4|123.2|120.5|122.1|123.2|121.8|124.2|121.6|119|111.7|108.1|109.7|112.1|115.5|113|116|114.8|114.5|114.1|114.6|115.1|110.7|109.3|110.8|110.2|109|104.5|101.1|102.5|97.5|95.75|93.5|97.95|100|95.7|99.05|100|102.2|98.45|99|96.55|98
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.03|6.91|6.61|6.185|6.525|6.9|7.2|7.295|7.12|7.1|6.37|6.71|6.54|6.51|6.725|5.73|5.78|5.58|5.09|5.235|5.205|5.07|4.9|4.8|4.05|3.856|3.084|3.818|4.32|4.45|4.58|4.56|5.25|4.858|4.52|4.776|4.96|5.115|5.02|4.874|5.015|4.738|4.986|5.05|4.398|4.298|4.378|4.658|4.35|4.75|5.145|5.37|5.335|5.305|4.652|5|5.03|5.415|5.585|5.475|5.42|5.27|5.87|6.185|6.575|6.475|6.135|6.2|6.38|6.745|6.67|6.94|7.01|6.665|6.55|6.665|6.505|7.005|6.89|7.06|7.045|7.005|7.46|7.46|7.22|7.55|7.87|8.96|9.24|9.345|9.345|9.4|10.21|10.34|10.34|10.2|10.45|9.705|9.565|9.145|8.985|9.115|9.02|9.65|9.485|9.765|9.6|9.69|9.855|10.5|10.48|10.06|10.66|11.03|10.99|9.87|10.17|9.735|9.93|9.5|9.86|9.655|8.375|8.1|8.34|8.25|8.205|7.82|8|8.32|8.45|8.7|8.57|8.45|8.64|9.135|8.88|8.76|8.72|8.45|8.05|7.3|7.6|7.5|6.69|6.66|6.665|6.615|6.5|6.265|6.38|6.39|5.45|5.31|5.83|5.5|5.2|5.005|5.4|5.81|5.98|6.05|6.19|6.41|6.81|6.73|6.595|7.15|6.74|6.4|6|6.485|6.48|7.055|7.56|7.44|7.185|7|6.91|6.805|6.205|6.2|6.265|6.935|7.13|6.85|6.38|6.02|6.99|7.87|7.92|8.79|8.3|8.76|9.72|9.29|9.37|9.09|8.8|9.23|9.29|9.09|9.84|9.25|9.68|8.9|8.5|8.15|7.73|7.99|8.77|9|8.9|9.24|9.17|8.45|8.6|9.18|8|7.45|7.06|7.65|7.98|7.69|7.58|8|8.2|7.96|7.5|7.6|7.86|8.11|7.87|8.08|7.61|7.82|6.78|6.63|6.36|6.22|7.17|7.68|7.3|6.9|6.62|6.89|6.67|5.75|4.96|4.84|4.625|4.615
03804|17900|/equities/xilam-animation|CACALL|3.4|3.27|3.1|3.42|3.53|4.09|3.65|3.69|3.05|3.28|2.66|2.42|2.38|2.54|2.5|2.56|2.64|2.44|2|2.01|2.04|1.99|1.88|1.9|1.93|1.85|2|2.015|2.25|2.31|2.5|2.29|2.4|2.51|3.79|3.62|3.5|3.72|3.82|3.83|3.785|3.625|3.71|4.17|4.005|3.83|4.02|4|4.07|4.12|4.22|4.15|4.355|4.62|4.5|4|4.34|4.315|4.46|4.23|3.75|3.855|3.94|4.5|4.29|4.28|3.89|3.995|4.015|5.1|5.18|4.995|4.895|4.88|5.05|4.585|4.2|4.355|4.575|3.9|3.75|3.94|4.14|3.92|4.07|4.21|4.75|4.94|4.72|5.06|3.96|3.88|4|3.76|3.7|4|4.31|4.25|4.36|4.28|4.29|4.53|11.1|10.2|9.68|13.5|17.9|19|21.3|22.6|22.6|23.4|24.3|24.6|25|25.3|25.3|25.7|26.1|26.6|25.6|22.3|22.6|24|24.6|24.4|23.6|24.7|26.8|25.2|25.9|27.4|24.8|25.9|27.35|28|30|32|31.65|34|35|34.55|34.2|33.9|34.25|33.1|33|32.4|32.85|32.65|31|32|31.65|30.45|32.9|30.3|32.45|33|33.8|36.8|37.15|37.3|38.6|41|40.05|41|40.1|41|39|40|38.65|35|34.55|36|39|37.15|37.35|37.2|40|40.35|41.4|40.3|39.35|38.6|33.9|34|35.4|34.25|35.6|36.8|38.2|38.4|38.6|40.4|40.8|43.2|41.65|40.35|40.15|40.6|39.5|39|40.3|40.3|39.65|40.4|40|40.4|41|41.95|37.3|36.6|36.2|37|37.15|37.25|37.8|36.6|38.3|39.6|40.55|42.5|44|42.95|43|43.2|42.8|44.55|45.5|43|45.1|45.5|45.4|47|47.2|47|47.7|48.55|46|44.55|45.15|49|45.8|47.65|45.55|45.75|46.5|47.05|47.95|46.7|47.6|47.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|171.86|176.3|175|177.82|175.78|176.54|182.9|180.06|174.76|171.46|173.64|172.3|174.5|175.66|177.2|176.46|182.5|183.52|182|186|183.36|185|185.1|178.58|174|171.08|166.02|175.24|179.22|180.94|181.66|176.06|179.02|173.78|169.24|165.46|163|161.82|155.94|155.3|155.36|154.68|159.32|162.76|156.84|160.98|160.5|162.48|165.82|169|172.5|171.16|167.68|175.4|167.96|169.5|163.4|168.5|165.56|166.06|164.32|160.78|168|164.02|165.66|162.6|165.2|162.78|159.36|171|166.4|165.91|167.22|170.38|165.09|169.33|171.18|170|170.55|175.55|173.76|177.07|175.09|170.58|172.27|155.56|153.18|155.45|155.82|158.05|160.25|154.76|160.89|161.16|159.82|159.27|157.31|157.75|154.55|151.56|148.75|146.51|139.09|146.82|143.04|145.64|145.95|152.38|151.25|152.47|149.55|146.16|147.16|144.31|148.71|145.91|146.27|140.6|149.09|144.29|149.27|143.24|144.91|144.96|148|146.65|148.85|149.09|148|144.09|145.24|140.11|136.84|134.49|135.2|137.05|135.76|136.18|129.91|131.27|134.45|131.35|130.31|129.02|121.58|122.35|121.38|123.96|127.73|128.09|123.69|123.51|120.82|121.84|111.89|108.05|106.24|106.13|106.38|110.51|112.62|111.11|117.27|123.02|124|121.82|121.35|117.29|116.38|115.31|116.69|123.47|117.91|125.27|139.29|137.32|134.26|131.17|132.23|136.2|131.82|133.85|133.88|132.43|131.31|125.64|120.25|115.7|120.71|125.5|117.44|122.1|126.08|127.83|128.17|130.02|127.44|124.4|124.05|127.95|121.09|123.45|126.63|126.46|123.92|119.52|118.89|118.51|114.88|115.37|120.07|118.02|123.77|124.91|124.79|125.62|122.48|121.74|121.95|123.97|122.61|122.05|122.35|123.88|119.95|116.58|116.36|115.17|116.12|115.62|118.63|116.21|116.63|116.69|116.48|116.36|113.35|111.94|110.45|105.54|103.93|109.17|111.74|113.06|112.81|109.63|109.05|112.93|112.36|111.94|110.17|112.73
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|200.85|197|193.64|193.5|185.28|179.5|179.6|186.5|176.64|170.44|183.06|186.2|180.9|176.08|178.42|166.52|162.48|165.46|161.94|160.32|159.1|158.82|155.6|142.66|133.82|138.2792|131.2511|163.4732|168.3|169.9|170.58|168|161.26|168.7|166.44|163.54|166.16|160.74|157.08|158.62|154.26|154.32|159.58|156.22|146.52|139.48|137.12|143.68|140.92|140.92|139|133.48|127.58|133.44|131.5|129.7|129.22|138.84|140.86|136.9|134.74|129.04|131.78|132.36|133|135.48|131.34|148.56|144.82|147.88|157.18|159|159.32|159.54|154.62|157.5|160.08|163.18|167.35|169.48|168.9|161.31|156.82|151.59|146.52|144.63|149.58|148.23|148.69|149.06|148.09|140.64|139.52|138.91|138.47|141.17|137.06|133.94|131.89|128.13|128.13|124.63|121.02|121.1|123.22|127.2|123.04|130.6|135.15|133.2|130.2|126.12|129.76|130.02|132.76|133.2|131.91|129.96|131.99|126.18|131.53|128.53|128.63|125.23|128.05|122.43|121.75|126.12|126.22|125.61|125.95|122.75|118.07|115.39|121.12|123.86|121.87|125.05|113.6|115.93|114.97|118.17|115.03|115.97|111.53|112.25|109.57|110.62|110.44|109.73|113.3|112.27|113.06|109.31|101.36|96.1|91.24|87.36|90.54|90.93|96.31|96.01|99.95|105.09|108.14|105.91|103.72|104.86|103.88|94.12|95.6|92.65|94.32|99.49|108.83|111.87|107.72|105.05|104.88|104.34|101.87|103.54|101.95|111.08|106.47|104.97|104.36|90.94|114.75|115.33|114.3|111.2|112.07|111.83|117.56|117.28|112.91|110.16|100.94|104.95|98.89|100.54|109.31|113.68|113.3|110.4|109.15|113.56|112.15|115.85|115.79|110.12|113.92|114.02|114.52|111.32|113.72|115.87|116.09|110.44|107.84|111.83|111.26|109.92|110.82|112.17|109.43|107.26|97.61|98.99|98.39|99.55|98.31|103.3|100.68|100.9|98.05|96.75|99.89|96.28|97.15|90.08|92.3|93.45|83.62|88.36|90.63|90.08|92.27|92.43|84.48|92.56
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|32.85|31.65|30.2|29.61|29.18|28.53|29.21|28.69|29.1|27|28.81|28.19|29.29|27.22|26.97|25.96|26.5|26.62|26.29|27.16|27.32|27.54|27.08|25.99|23.85|23.84|21.22|26.4|29.79|29.65|30.42|27.15|26.82|27.34|26.5|22.62|23.58|22.72|21.47|21.44|22.18|22.25|23.54|24.43|23.8|24.14|24.2|24.1|22.71|22.48|22.41|22.75|23.4|23.56|21.56|20.48|20.16|21.19|20.9|20.6|20.25|18.7|20.97|20.85|21.57|21.33|21.69|22.05|21.81|23.08|24.37|23.8|24.41|23.83|24.41|23.77|24|25.65|25.28|25.79|24.995|24.25|23.5|23.93|24.33|25.4|26.655|25.5|25.4|24.485|24.405|25.275|25.86|26.04|24.815|23.51|23.41|22.305|22.04|20.26|21.73|20.17|20.53|21.8|22.705|23.965|22.825|24.24|24.35|25.25|24.275|23.765|24.55|25|25.665|24.7|24.765|23.88|25.015|24.65|25.56|25.5|25.02|24.4|24.43|24.47|24.705|25.67|25.795|27.07|26.07|27.335|26.425|24.5|28.3|30.38|28.085|28.385|27.04|28.15|29.27|28.405|28.58|27.14|24.715|25.39|24.07|25.68|25.8|25.26|24.92|26.235|23.225|22.55|23.5|21.675|20.825|20.36|20.7|21.95|23.4|22.6|23.31|23.1|24.605|24.04|24.075|22.61|21.94|21.24|21.985|22.68|24.745|26.85|30.475|30.88|28|26.25|25.005|27.82|28.75|30.71|28|29.6|31.105|28.46|27.68|25.755|27.46|27.21|26.98|27.6|26.18|28.295|32.745|30.48|28.24|28.33|28|26.195|24.62|24.94|26.705|27.37|28.01|29.6|27.535|27.82|25.285|25.25|26.15|26.395|27.82|28.29|29.48|28.45|30.455|29.3|29.76|27.1|24.945|26.3|26.5|26.05|23.6|27.335|27.03|26.705|25.4|26.77|27.63|24.45|25.3|25.38|24.335|25.15|24|22.91|22.425|20.375|19.722|19.8|19.158|18.834|18.202|19.096|19.544|20.085|19.18|19.202|18.238|17.4
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|39.9|40.86|39.82|40.47|39.57|39.81|42.4|43.2|41.63|39.87|42.64|41.89|41.41|41.07|42.11|42.17|41.6|42.96|41.5|41.52|41.39|41.74|40.32|40.87|39.55|38.02|35|39.64|39.73|38.57|39|37.64|37.12|37.56|37.62|36.05|35.98|35.3|33.62|34.24|33.91|33.45|33.94|34.02|32.37|34.22|34.01|34.08|34.24|35.14|35.74|35.09|34.62|35.39|36.26|35.93|34.54|34.41|33.81|33.34|32.8|31.26|32.69|32.04|32.03|31.78|31.79|30.55|29.47|32.38|33.37|33.64|33.73|33.72|31.58|34.06|34.39|33.83|34.12|34.7|34.28|34.17|33.07|32.3|32.12|30.98|30.1|30.49|30.95|30.8|29.51|29.88|29.66|29.65|29.18|29.95|28.88|28.42|28.45|27.77|28.23|27.57|27.3|28.18|27.8|28.23|28.63|29.3|27.95|27.93|27.57|27.16|27.77|27.38|28.15|27.57|26.36|25.26|27.11|26.55|26.5|26.73|27.48|27.28|27.74|27.23|27.37|29.66|29.2|28.76|28.83|28.18|27.18|25.55|29.23|30|28.64|28.52|28.47|28.52|28.54|28.3|27.94|27.43|26.25|26.59|26.07|27.3|27.3|27.05|26.98|26.73|25.9|24.89|24.23|23.75|22.89|22.11|23.78|25.1|25|23.4|23.21|24.16|24.43|23.62|22.43|21.2|21.2|21.21|21.86|22.48|22.58|22.32|23.72|24.3|23.4|23.11|22.45|25.22|26.11|26.91|25.84|26.8|25.82|25.48|24.75|21.46|24.09|27.14|27.9|27.62|28.29|27.34|28.2|27.48|26.39|25.77|24.86|25.42|25.16|24.47|25.35|25.73|25.41|25.05|23.92|23.89|24.09|23.75|23.62|22.75|23.35|23.67|24.05|24.23|24.27|23.68|22.5|21.59|21.37|21.78|21.71|21.95|21.7|22.45|22.84|22.82|22.57|22.86|22.86|23.59|23.15|23.7|23.57|23.2|22.57|22.64|22.93|22.17|21|19.82|19.21|19.28|18.49|19.31|19.79|20.25|19.79|19.87|19.42|19.8
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|76.91|77.83|79.63|79.7|76.58|76.91|83.05|83.78|81.76|77.03|80|77.71|75.75|74.76|77.15|74|75.63|78.21|76.8|76.92|75.54|78.3|76.64|73.14|70.95|68.19|62.1|77.65|80.56|76|76.47|72.64|71.02|70.03|69.43|64.18|63.43|62.51|59.29|59.43|58.47|57.52|58.64|59.19|55.6|57.31|60.26|60.01|62.99|65.73|65.97|62.33|61.51|62.46|64.8|63|62.2|62.52|61.5|61.28|59.66|56.76|65.05|63.4|62.05|63|62.9|59.4|58.75|61|68.5|67.26|72.35|71.5|67.67|67.6|66.1|65.36|66.52|65.8|62.72|61.28|58.66|56.18|56.35|54.5|54|56.95|62.65|61.56|60.97|63|62.93|63.1|62.86|61.82|58|57.06|57.1|55.83|56.95|54.6|55.8|57.81|59.56|60.67|60.58|61.3|58.8|59.9|58.88|58.24|59.45|59.04|60.18|57.41|56.62|54.87|58.12|54.9|56.52|56.56|56.68|57.14|56.03|58.99|58.16|58.66|58.5|59.67|57.73|55.37|52.2|49.1|60.17|64.77|64.26|65.65|63.75|61.08|61.9|59.97|60|59.25|53.91|54.09|52.53|52.79|52.67|53.5|53.01|52.08|50.3|47.3|46.67|44.46|43.13|42.84|46.37|49.15|49.01|46.2|45.45|47.4|50.6|49.2|46.33|44.13|42.4|44.2|45.49|48.08|47.7|47.48|53.15|53.91|50.6|52.04|50.42|49.57|50.87|49.24|49.09|51.68|50.36|53.21|50.45|45|53.72|62.32|62.61|65|63.51|62.18|67|64.7|61.11|59.53|56.7|56.8|56.52|56.1|57.95|58.99|59.5|58.44|57.75|58|57|54.87|55.15|52.35|53.25|53.87|53.56|52.81|53.82|54.17|51.97|50.3|49.09|50.89|52.34|54.34|53.03|56.45|57.18|56.39|55.66|57.14|55.44|53.5|50.6|52.9|51.21|52.5|51.19|50.04|52.91|52.21|49.98|48.13|47.26|44.27|40.45|43.1|44.01|44.97|43.86|44.45|41.64|43.76
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|124.3|119.6|124|124|125.75|121.65|126.55|123.35|126|125.15|135.85|137.65|138.95|142|145.6|140.5|150.5|150.35|145.45|149.4|150.4|150.6|142.85|130.5|126.55|128.8|112.6|143.3|147.75|147.4|155.45|148.7|165.3|185.05|174.95|170|163.8|161|156.3|155.5|156.4|154.5|155|158.4|149.7|154.95|154|163.05|163.45|176|184.2|181.35|189|198.15|188.05|189.95|180.35|187.6|182.75|180.4|176.9|175.85|188.8|194.6|191|190.6|190.4|186.85|182.8|194|187.2|212.3|207.6|206|202.6|203.7|201.3|207.5|210.3|212.1|215|223.4|223.1|225.8|225|218.9|210.1|205.2|205|198.4|192.9|184.7|189.25|189|194.3|192.85|187.75|181.3|178.2|171.95|173.25|161.25|163.35|165.9|164.8|166.5|166.4|169.3|170.65|172.2|164.5|160.5|162.85|162.2|166.9|173.2|175.3|168.35|173.4|169.35|177.55|169.45|167.55|158.05|163.4|162.6|168|166.2|161.35|168.8|171|171.3|166.7|165.95|176.2|182.25|176.2|186.3|182.9|187.55|172.5|171.5|172.05|165.95|158|157.4|159.35|168.9|176.65|179.1|176.5|182|159|172.5|166.15|162.8|162.1|163.15|153.8|165.2|179.8|171.4|175.95|185.4|189.2|190|184.75|170.2|165.4|164|162.75|179|169.45|168.2|180|187.6|184.05|183.8|181.4|194.2|188.65|191.05|188.45|201.3|191.25|192.7|176.15|166|184.5|187.25|190|194.9|196.9|200.2|200.2|200.4|215.7|212.5|200.9|206.9|202.4|202.1|216.5|213|210|204|189|187.4|175.95|178|193.25|189.5|189.9|192.45|191.5|191|189.45|189.75|182.25|171.1|166.5|166.45|164.6|161.5|155.75|158|150.55|153.45|152.25|154.15|154.95|153|150.25|151.55|151.55|151.1|146.5|142.05|145.3|136.75|134.7|139|137|129.4|119.95|123.65|124|127.05|128.1|123.1|118.85|114.85
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.13|12.715|12.14|12.2|12.285|12.395|13.045|12.85|12.7|12.36|13.04|12.19|12.24|12.32|11.845|12.68|12.815|13|13.135|14.423|13.9705|13.5868|13.4736|13.845|13.38|13.24|12.89|13.18|13.3|12.955|13.04|12.6|12.64|13.825|13.995|13.515|13.255|13.365|13.625|13.595|13.645|13.46|14.03|14.155|14.26|14.46|14.85|15.12|14.75|14.67|15.08|14.98|15.15|15.96|15.535|15.2|14.915|14.585|14.255|14.075|13.795|13.69|13.93|14.755|14.185|14.13|13.5|13.79|14.43|14.7|15.07|16.25|16.52|16.52|15.635|15.935|15.905|15.885|15.63|15.875|16.075|15.73|15.37|15.305|16.3|15.19|14.95|15.95|16.15|15.7|16.52|16.65|16.635|16.57|16.215|17.215|17.36|17.355|17.005|17.12|17.11|16.46|15.63|15.815|16.1|16.41|16.42|16.91|17.12|17.325|18.275|18.105|18.105|18.16|18.2|17.645|17.135|16.885|17.405|16.45|16.445|16.495|17.44|17.68|17.775|18.365|17.815|18.805|18.47|18.695|18.72|18.67|17.61|17.38|18.3|18.13|18.26|18.2|16.375|17.43|17.55|17.42|16.61|16.005|15.69|16.05|15.585|16.495|16.74|16.5|16.33|16.195|16.385|16.12|15.235|14.855|14.375|14.11|14.73|16.365|16.545|16.37|16.835|17.32|17.045|16.54|16.65|16.79|16.51|17.015|17.09|17.075|18.31|18.335|19.75|19.115|19.12|21.06|20.5|20.02|19.515|20.36|20.06|19.31|19.005|18.22|18.15|17.15|17.65|18.205|17.04|16.84|17.73|17.6|17.74|18.32|16.16|15.615|15.415|15.61|14.71|15.53|15.905|16.12|15.41|15.66|15.27|15.5|16.18|15.31|15.52|14.62|15.26|15.615|16.905|17.395|16.96|16.385|15.785|15.875|16.145|16.36|16.85|16.9|16.89|17.145|17.27|16.67|17.15|17.095|16.52|16.12|15.73|15.11|14.86|15.385|15.295|14.725|14.65|14.265|14.62|15.05|14.52|14.51|14.015|14.735|15.485|15.2|14.15|13.74|13.45|13.825
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.695|16.925|16.56|16.58|15.705|15.64|17|17.1|16.99|15.98|16.48|16.065|15.95|15.895|16.05|15.54|15.88|16.26|16.08|16.395|17.355|16.96|16.52|16.92|16.26|15.795|14.53|16.82|16.885|16.38|16.58|15.97|15.64|15.34|15.17|14.28|14.15|14.03|13.355|13.3|13.215|13.03|13.095|13.025|12.43|13.12|13.315|13.215|14.115|14.11|14.26|13.8|13.73|13.845|14.43|14.195|14.18|14.17|13.725|13.53|13.18|12.595|13.925|13.9|13.53|13.47|13.48|13.04|13.01|14.16|15|15.82|15.9|15.52|14.81|14.6|14.08|13.81|14.12|13.76|13.43|13.01|12.7|12.58|12.51|12.22|12.29|13.26|13.42|13.29|13.16|13.2|12.89|12.86|12.85|12.62|12.05|11.72|11.79|11.72|11.72|11.18|11.25|11.45|11.55|11.71|11.47|11.79|11.21|11.69|11.54|11.33|11.56|11.87|11.3|11.06|10.94|10.58|10.9|10.47|10.82|10.85|10.98|12|11.93|11.78|11.09|11.11|10.85|10.98|10.73|10.47|10.11|9.75|11.01|11.49|11.36|11.77|11.6|11.18|10.95|10.58|10.5|10.54|9.9|9.81|9.4|9.54|9.53|9.72|9.7|9.59|9.6|9.15|8.96|8.55|8.38|8.25|8.82|9.34|9.48|9.1|9.04|9.56|10.09|9.88|8.96|8.53|8.4|8.53|8.82|9.23|9.01|9.09|10.12|10.35|10.55|10.24|9.95|10.32|10.41|10.04|9.96|10.96|10.77|10.87|10.12|9.43|11.6|13.14|13.63|13.72|13.4|13.22|13.88|13.53|12.62|12.4|11.8|12.26|12.27|12.24|12.5|12.62|13.25|13.06|12.96|12.86|12.85|11.78|11.98|11.39|12.02|12.16|12.1|11.87|12.25|12.3|11.88|11.6|11.3|11.79|11.85|11.94|11.65|12.46|12.36|12.3|12.35|13.35|13.03|12.85|12.18|12.44|12.51|12.5|12.18|12|12.31|12.3|11.77|11.29|11.02|10.21|9.5|10.01|10.12|10.57|10.47|10.6|9.95|10.45
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|73.08|73.2|73.46|74.82|74.9|71.44|73.24|72.28|71.98|72.32|67.02|67.86|67.98|68.8|69.7|71.1|72.46|74.18|75.22|75.96|74.66|74.36|75.18|75|74.3|71.22|70.92|70.74|71.88|71.26|71.92|68.92|68.86|67.1|66.9|66.98|65.12|65|64.12|64.28|64.76|63.98|65.18|64.66|64.34|65.54|64.92|65.7|65.94|66|64.52|64.7|64.14|65.5|64.68|64.94|65.22|62.62|60.74|60.54|60.18|61.5|59.06|58.8|58.92|58.66|57.66|58.64|59.1|59.3|59.38|59.12|59.78|59.68|57.86|58.32|60|57.98|57.92|59.9|59.49|59.73|58.77|58.5|60.94|61.44|61|60.95|61.26|61.95|61.75|60.38|59.04|58.23|57.83|59.32|58.55|59.11|57.55|57.45|57.18|55.5|54.08|53.91|51.25|52.25|52.78|53.7|53.77|53.81|53.75|53.13|54.68|54.04|56.02|56.48|55.07|55.06|56.41|56.17|55.25|53.78|56.19|57.38|58.68|59.35|60.39|59.93|60.21|58.89|59.65|57.31|56.52|54.5|54.89|53.89|53.78|52.41|50.34|50.49|49.63|50.49|49.87|49.29|49.48|50|49.12|50.1|50.94|50.49|49.94|49.77|49.95|49.91|47.84|48.08|47.2|48.04|49.13|49.33|51.28|51.37|52.17|53.43|53.15|53.84|53.61|53.48|53.83|53.06|53.6|52.5|52.17|52.14|56.14|55.06|55.62|56.11|55.99|57.11|54.27|52.61|52.11|50.48|50.95|53.4|52.01|47.6|54.71|56.31|54.72|55|55.35|57.67|58|56.4|54.92|53.72|53.61|53.17|52.77|54.33|56.24|57.5|57.22|56.51|56.11|57.41|56.5|57.8|59.82|58.94|59.74|61.44|62.21|63.89|64.44|62.76|62.41|57.99|59.1|59.4|60.19|59.17|58.4|59.42|58.76|58.46|60.8|57.64|57.37|59|58.86|59.57|59.65|58.33|58.72|58.82|61|56.94|57|57.2|53.94|53.44|55.66|54.9|53.28|52.9|54.42|54|53.5|52.56
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.63|18.32|17.915|18.28|17.655|17.705|18.715|19.005|18.695|19.14|19.65|19.575|19.76|19.85|20|19.495|19.81|19.195|19.07|18.955|18.5|18.015|18.095|17.51|18.75|18.29|17.825|18.095|17.6|17.205|16.905|17.255|16.17|15.5|15.845|15.89|15.55|16.05|15.625|15.615|15.19|14.91|15.175|15.285|14.785|15.39|15.475|15.28|15.375|15.665|15.9|15.835|15.43|15.55|15.72|15.81|16.025|15.9|15.465|15.595|15.285|14.67|14.44|14.28|13.97|14.25|14.1|13.66|13.25|14.54|15.61|15.42|15.8|15.82|15.23|15.57|15.37|15.25|14.84|14.86|14.82|14.72|14.65|14.14|14.26|13.84|13.61|14.04|14.14|14.99|15.66|15.76|15.39|15.52|15.54|15.67|15.38|15.19|14.96|14.7|14.52|14.39|14.08|14.23|13.63|14.04|14.39|14.61|14.3|14.27|14.28|14.06|13.94|13.85|14.4|14.81|14.47|14.51|14.73|13.66|13.8|13.71|13.59|13.48|13.93|14.36|14.07|14.01|14.86|14.57|14.59|14.04|13.18|12.85|13.56|13.42|13.49|12.99|12.72|12.59|12.5|12.12|12.83|12.49|12.99|13.15|13.38|13.78|13.83|13.79|13.82|13.62|12.98|12.55|11.85|11.51|11.43|11.44|11.91|12.35|12.37|11.49|12.08|12.5|12.45|12.07|11.82|10.96|10.68|10.3|10.87|11.06|10.9|11.6|12.07|12.3|12.34|10.91|10.71|10.84|10.77|11.19|11.37|11.59|11.35|11.64|10.83|9.89|13.59|13.93|13.89|13.57|13.14|12.92|13.36|12.82|12.56|12.31|12.28|12.57|12.56|12.31|12.65|12.68|12.33|11.84|11.68|11.18|11.19|11.19|11.28|11.21|11.32|11.57|11.56|11.9|11.44|11.2|10.87|10.97|11.13|11.17|11.3|11.16|11.5|11.88|11.86|11.78|12.18|12.22|12.13|11.92|11.84|11.97|11.89|11.7|11.59|11.68|11.74|11.1|11.83|12.36|12.6|12.9|12.3|12.64|13.03|12.71|12.18|12.21|11.84|11.98
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|283|273.9|276.1|265.1|259|261.1|271.5|267.2|254.6|256.1|253.3|243.9|239.6|234|234.5|239.5|242.6|247.5|243.8|255|260.9|246|256.7|253.5|248.1|246.1|232.2|265.6|269.7|262|274.5|286.3|290.5|294.1|269.3|261.5|255|245|234.1|230.2|233.4|230|231.4|231|228|236.5|229|229.5|218|219.6|216|213.5|212.5|213|203|208|209.2|213.7|214.7|212.1|208.5|204.5|206.1|194.55|202.6|202|204.8|209|206|206.5|207.2|208.7|208.3|206.4|198.4|204|205.4|202.8|203.4|208.6|209.15|208.8|204|198.16|194.4|186.48|188.7|180|179.02|179.2|183.82|181.14|182|181.4|184.06|182.66|177.52|178.2|179.04|175.46|174.78|170|163.9|164.84|163.12|166.74|167.48|174.8|173.96|175|175.3|173.82|175.44|174|180.36|176.56|176.06|170.16|172.08|168.3|171.5|169.74|171.04|176.46|180.32|186.54|184.12|179.84|185.54|173.58|168.5|165.28|163.6|159.55|159.9|164.55|165.2|175.45|168.6|176.05|165.35|174.55|174.75|177.15|171|171.55|171.1|179|180|175|172.45|171.55|161.8|162.2|155|155.3|148.9|139|137.7|144.25|154.85|146.15|150|160.2|163.45|160.85|154.15|154.65|151.7|140.6|145|146.6|139.9|139.5|153|151.5|147.9|148.1|153.7|161.35|162.75|164.8|164.05|165.8|164.92|167.02|154.04|135.8|156.4|168.24|165|172.74|167.08|172.44|171.32|179.12|188.24|184.14|175.86|185.42|178.5|180.16|193.92|183.42|187.32|180|171.58|164.44|163.82|165.26|170.04|166.78|170.88|166.82|162.22|162.1|164.12|166.1|160.1|154|151.02|153.98|152.22|155.16|148.4|148.4|143.82|142.3|142.64|140|141.14|138.4|140.84|138.98|137.14|139.5|136.2|131.3|140.3|134.5|136.35|135.65|138.1|128.5|118.15|122.5|123.45|130.2|128.55|129.5|127.65|129
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|62.72|60.7|62.38|63.44|64.04|65.12|68.06|68|66.8|65.82|68.16|61.38|60.5|61.02|61.2|59.04|60.16|58.5|58.16|56.68|56.36|56.2|56.84|53.7|49.52|48.38|47|49.5|51.86|49.28|51.84|48.11|48.76|49.69|51.18|51.84|47.97|47|48.64|48.91|48.74|48.11|47.88|47.15|46.4|47.26|45.76|46.08|45.38|47.41|56.14|55.84|56.12|57.6|52.44|52.58|52.74|51.66|52.68|52|52.94|53.76|54|48.41|48.84|47.78|47|52.76|52.14|54.48|55.6|57.1|57.66|57.68|56.8|57|60.6|59.72|58.34|58.7|56.52|56.2|55.44|55.56|57.74|57.56|54.1|53.56|56.74|55.5|57.5|57.34|59.06|59|57.12|54.84|53.84|53.24|52.5|49.99|51.42|46.5|46.24|49.43|52.74|53.62|54.68|55.3|54.4|57|56.2|53.98|57.6|58.86|62.4|60.84|59|56.7|58.1|56.6|61|59.86|61.64|61.9|60.5|60.14|65|63.16|61.48|62|61.8|62.02|61.02|61.4|62.4|61.84|67.7|68.2|67.7|70.4|65.4|64.1|64.5|66.7|67.46|66.5|63.08|65.98|68.96|68.46|66|71.98|64.72|65.8|62.3|62.78|60|61.9|60.02|65.8|69.2|66|70.3|74.56|76.2|75.4|76|82.32|79.2|76.96|75.62|79|73.3|82.4|85.42|88.08|86.3|83.9|84.3|88.2|88.5|95|99.4|91.2|88.6|93.89|83.19|86.01|88.1|85.5|86|90.5|88.32|89.34|92.59|98.3|109.1|108.6|106.5|107.8|105.4|115.08|110.5|106|100.06|102.72|103.32|105.42|105.8|105.78|120.1|125|125.5|122.96|118.88|120|113.8|112.94|101.2|102.68|102.14|101.4|96.38|96.16|91.73|86.86|84.21|88|85.12|82.71|82.71|82.53|86.6|88.61|86.6|84|80.54|79.41|76.15|74.91|77|80.48|82|80.97|79.9|79|75|72.09|69.38|70.2|69.61|65.52
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2165|2084|2129|2100|2044|2095|2093|2065|2123|2076|2410|2363|2396|2350|2284|2235|2293|2315|2392|2405|2566|2490|2440|2385|2306|2324|2135|2410|2530|2509|2542|2735|2749|2825|2703|2665|2642|2492|2357|2268|2300|2296|2250|2285|2067|2046|2039|2086|2078|2124|2081|2127|2149|2222|1915.5|1909|1908.5|2161|2194|2110|2018|1939|2072|2071|2150|2106|2185|2165|2115|2153|2190|2187|2294|2306|2287|2352|2337|2280|2345|2366|2386|2390|2291.5|2300|2285|2188.5|2174|2021.5|1948|1849|1843|1820|1927.4|1941.2|2017.5|1981.8|1910|1951|1922.2|1852.8|1825.6|1751.6|1656.2|1707.8|1740|1740.4|1778.2|1894.2|1857.8|1899|1907.4|1863|1922.6|1920|1982.4|1903|1931.4|1851.8|1984.2|1909.8|1974|1933|1952|1965.4|2012|1982|1988|1970.4|2000|1975|1880|1860|1800.5|1731|1718.5|1747.5|1695.5|1731|1680|1754.5|1687.5|1636|1647|1589.5|1461|1460.5|1487|1519.5|1525|1474|1461|1461.5|1345|1329|1305.5|1278.5|1247.5|1225|1167.5|1225.5|1317.5|1248|1318|1389|1380|1354|1320|1205|1125|1047|1069.5|1090|978.8|1024.5|1126|1113.5|1049|1060.5|1025.5|1172|1194.5|1265|1290|1272.5|1223|1212.5|1126.5|1118.5|1218|1205|1185|1310|1311.5|1341.5|1300.5|1446|1552|1517|1495.5|1594.5|1611.5|1616|1660.5|1477.5|1460|1385|1363|1281|1211.5|1190|1298|1250|1300.5|1261|1240|1249|1339|1342|1290|1281.5|1241|1235.5|1218|1224|1207|1202.5|1158.5|1148.5|1086|1072|1076|1044|1048|1028|991|971.6|947.8|945|956.4|894.2|931|953.8|928.2|906.2|850|873.8|879.4|887|888.6|855.6|850.6|835
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|374.35|368.75|371.6|383.45|400.85|399.5|398|393.05|385|377.3|377.95|362.6|372|371.9|360|362.05|369.9|378|368.45|375.05|373|384.9|388.5|376|349.4|351.6|335.25|342.25|355.25|365.3|362.25|351.05|348.25|341.65|341.75|349.65|356.7|343.45|325.7|332.75|343.5|336.25|340.8|345.65|324.35|332.9|327.25|340.25|345.25|358.8|370.75|391.85|395.15|407.1|370.35|366.15|383.35|396.2|394.5|384.95|384|381.8|400.15|407.35|410|409.5|414.4|440.7|444.15|448.35|452.65|446.05|448.35|452.75|440.75|436.55|446.5|415.6|409.55|437.8|430.95|448.1|447.5|442.7|451.9|442.1|422.95|446.75|443.35|429.5|440|432.6|453.05|449.5|444.95|441.3|434.9|431.3|422.75|414.8|404.1|391.1|383.1|387.05|389.85|394.75|396.95|407.3|405.3|411|403.45|397.65|412.55|409.9|420.75|408.95|419.5|402.15|427.8|406.55|413.45|404.85|407.3|412.6|419.35|423|424.65|430.75|437.25|421.4|412|409.4|398.05|380.25|374.85|381.85|375.95|385.6|380|380.55|377.75|381.8|375|359|336.15|336.2|336.65|347.5|360.2|349.15|346.2|349.7|320.95|315.1|313|328|324.35|326.95|324.55|337.55|349.05|336.8|349.05|359.5|361.85|361.55|367.55|350.55|340.05|325|330.95|340.7|308.75|309.9|330.9|328.4|313.65|330.9|311.3|343.8|345|357.35|367.35|368.5|352.7|360.45|340.7|325|349.6|360.75|358.4|370.05|371.15|374|380.4|410.4|425.25|422|404.25|422.05|402.95|405.9|424.5|422|412.05|396.15|390|368.1|357.15|358.65|380.2|378|399.15|395.5|393.2|395.45|400.85|399.3|387.55|385.85|373.3|370.6|372.2|385.6|389.15|385.75|377|371.1|362.45|353.25|350.65|341.85|344.85|336.5|338.95|326.25|325.4|319.5|323.9|309.7|306.1|314.7|319|309.5|293.3|296.7|296.6|305.7|314.8|303.9|303.1|303.7
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|142.95|144.1|140|139.3|132.05|129.85|130.5|132.55|130.25|129.3|127.1|125.65|112.95|112.4|114.7|107.7|110|109.45|106.45|108.6|107.6|104.35|98.66|96.96|93.56|92.42|84.64|98.1|105.75|105.6|106.7|106.1|109.95|107.8|95.96|95.52|95.5|97.44|95.64|93.4|93.88|93.92|95.1|97.14|93.48|97.32|97.68|98.94|104.8|104.95|106.05|103.85|101.8|104.2|103.15|101.9|97.14|101|99.06|95.86|93.54|90.82|94.24|94.22|96.38|93.92|95.1|93.4|93.64|97.74|100|104.1|101.15|103.15|95.76|98.12|96.18|95.06|96|97.92|98.4|97.7|95.7|93.4|90|91.36|94.02|90.7|90.38|90.72|91.32|91.1|94.2|94.62|96.2|93.94|89.48|88.8|87.48|83.96|83.96|81.6|80.76|85.96|86.18|87.5|84.44|88.26|88.72|91.26|89.78|88.88|91.3|91.5|90.66|89.88|91.58|87.6|91.1|87.16|91.18|89.9|89.1|88.52|87.6|86.76|85.14|86.3|83.86|82.62|79.54|84.3|81.56|84.34|85.94|89.7|87.06|89.66|85.4|83.06|82.64|81.22|81.7|79.9|75.3|76|76.64|78.76|79.52|79.88|79.3|80.38|73.7|77.98|73.32|70.02|68|66.12|65.5|69.12|75.42|72.06|73.22|78.96|80.88|80.2|80.2|78|73.8|71.62|70.46|71.64|72.2|75|80.3|81.1|80.5|79.88|80.96|84|83.84|81.7|83.24|87.16|85.76|90.2|84.58|79.18|82.92|86.6|86.46|90.94|89.02|92.48|97|102.5|102.95|101.1|98.56|101|97.52|95.88|97.84|94.4|94.52|94.54|93.36|92.6|89.6|90.88|94.7|95.9|97.26|97.5|97.24|97.78|97.16|95.5|95.5|93.3|91.12|91.84|91.32|89.32|86.7|88.2|87.82|86.2|87.9|87|86.4|81.18|82.82|83.24|82.44|80.2|78.38|73.8|76.58|73.06|72.76|74.4|75.76|77.8|76.48|80.2|79.7|80.72|73.86|73.02|71.4|71.46
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|551.1|519.1|510.6|492.8|498.15|505.5|495.25|477.15|465|462.15|495.75|474.15|481.5|478|449.95|445.7|461.3|471|471.85|487.05|501.5|509|496.8|502.3|489.45|535|500|580|605.7|605.4|636.2|691.2|701.4|708|684.4|685.1|735.2|690|642|614.7|632.3|626.3|630.9|640|585.1|593|589.4|601|611|632.4|620.8|651.6|666|699.4|590|608.3|612|670.9|681.5|660.9|640|621|665.6|685.3|718.7|711|730.2|718|713.8|750.6|742.5|750.3|783.5|792.6|784.7|794.5|802|786.2|795.7|833.1|825.2|862.9|838.8|842.4|841.9|807.6|809|776.7|769.5|667|671.9|687.5|740|738.5|742.5|739.1|695.6|708.1|712.8|693|708|668.8|665|666.9|724.9|721|728.2|756|742.7|781|795.3|777.2|817.3|815.7|840.8|861|865.6|821.9|862.5|837.1|863.4|829.5|827.9|849|879.1|888|880|874.1|892.1|893.5|837|840.9|819.4|790.2|803.7|826|788.3|820.5|800.5|820.2|791.8|786.8|788.2|748|689.4|683.3|695.5|714.6|716.4|694.7|696|704.5|661|649|629.5|627.6|607.9|601|601.5|632.9|652.5|629.6|655|692|696.5|685.2|671.9|633.2|608.6|586|586|598|547|560|613.7|602.2|564.4|577.8|553.4|614.4|627|639.9|625.3|653.8|628.1|638|596.9|554|650.7|693.6|672.8|710|730|690.7|677.1|724.2|734|717|680.2|713.8|683.8|712.7|732.3|719.3|714.9|680|667.9|659|625.3|622.5|648.3|615|666|639.6|625|628.5|705.1|698.1|678.9|670|648.6|662|660.9|670.7|677|673.8|650.9|656.8|634|630|631.7|627.3|623.9|632.2|588.8|580|555.6|556.2|564.7|525.1|530|539.7|531.2|530.8|505|513.3|494|522|516.2|499.55|490.05|501.6
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.17|30.85|30.97|31.58|31.11|30.91|32.49|32.06|31.65|31.1|31.51|32.21|31.89|31.5|31.7|31.08|32.16|32.69|33.44|33.52|34.34|33.67|32.77|31.45|30.47|30.04|29.71|32.88|34.17|34.04|34.81|33.98|33.7|33.93|33.13|32.82|33.73|32.89|30.76|31.64|31.91|31.9|32.71|32.02|30.4|31.23|31.22|31.69|30.98|31.3|34.19|33.8|35.47|37.01|36.37|35.96|35.38|35.55|35.62|34.75|34.16|34.71|36.33|34.62|34.95|35.03|36.66|37.22|37.04|37.61|37.19|36.19|37.19|37.12|36.29|35.73|35.4|35|34.74|35.3|35.34|34.92|33.68|33.85|34.09|33.13|30.98|30.68|31.23|30.71|30.95|31.78|32.47|32.26|31.97|31.98|30.92|29.91|29.68|28.5|28.31|27.87|27.85|29.21|28.97|29.25|29.39|30.2|29.78|29.07|28.67|28.41|28.27|28.94|29.91|28.29|27.29|26.44|27.23|26.25|27.51|27.6|27.51|27.64|27.83|29.26|29.5|28.98|28.33|29.53|28.37|28.15|27.45|27.1|28.76|29.89|30.03|30.48|29.26|30.2|28.88|28.4|29.45|29.02|26.21|26.71|25.95|26.55|27.14|26.82|26.16|26.89|25.55|26.11|24.01|22.86|22.03|22.8|22.99|24.18|24.41|23.75|24.05|25.71|26.79|27.66|27.18|28.02|27.2|26.45|26.32|26.55|27.84|28.88|30.65|30.3|29.54|29.62|29.07|29.49|28.9|29.96|29.2|30.88|30.02|30.41|28.88|26.14|30.68|34.16|36.12|36.79|37.3|37.31|38.88|38.51|36.38|35.71|33.91|35.52|33.41|32.27|34.46|33.52|34.15|34.05|33.25|33.5|33.24|33.05|33.65|32.62|34.08|34.27|34.95|35.5|35.81|35.42|34.66|34.26|33.27|34.19|33.81|33.52|32.66|32.65|32.61|31.4|31.11|31.04|30.99|30.12|31.84|31.15|31.19|32.5|32.02|31.38|31.52|30.98|30.25|29.62|29.55|29.52|28.73|28.06|27.05|26.82|26.5|26.73|26.5|26.5
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.35|13.725|13.6|13.9|13.615|13.965|14.385|14.49|13.97|13.79|13.22|13.19|13.025|13.35|12.885|12.74|12.72|12.71|13.21|13.37|12.8|12.62|12.685|12.39|12.545|12.295|11.68|11.88|11.85|11.8|11.765|11.5|11.08|10.95|10.535|10.35|10.235|10.19|9.73|9.636|9.59|9.444|9.614|9.746|10.02|10.025|9.836|9.924|10.04|10.1|10.145|10.05|9.82|10.415|10.83|10.83|10.77|10.33|10.255|10.28|10.18|10.23|10.3|10.23|9.95|9.77|9.56|9.56|9.35|10|10.8|10.7|10.81|10.58|10.46|10.45|10.89|10.44|10.69|10.92|10.61|10.5|10.61|10.6|10.76|10.81|10.52|10.95|11.18|11.21|10.79|10.71|10.38|10.43|10.58|11.1|11.08|11.2|11.02|11.07|11.14|11.03|10.8|11.08|10.97|10.86|11.1|11.04|10.85|10.45|10.28|10.23|10.27|10.09|10.36|10.81|10.47|10.34|10.74|10.35|10.38|10.55|10.73|11.43|11.34|11.59|11.66|11.77|11.52|11.25|11.43|10.96|10.82|10.56|10.87|10.79|10.86|10.78|9.69|9.61|9.55|9.64|9.79|9.91|9.29|9.37|9.2|9.29|9.35|9.94|9.85|9.69|9.76|9.58|9.44|9.34|9.22|9.24|9.71|10.08|10.09|10.1|10.01|10.36|10.14|10.15|9.96|10.15|10.55|10.59|11.35|11.11|10.89|10.97|11.6|11.68|11.62|11.65|11.56|11.25|11.06|11.22|11.02|10.8|10.81|10.5|10.62|10.24|10.7|11|10.8|10.49|10.5|9.91|9.98|9.49|9.43|9.38|9.25|8.96|9.25|9.65|9.72|9.82|9.6|9.44|9.65|9.5|9.43|9.25|9.34|9.3|9.37|9.55|9.66|9.86|9.6|9.52|9.41|9.49|9.55|9.49|9.61|9.63|9.88|10.42|10.53|10.49|10.53|10.58|10.5|10.35|10.3|10.37|10.47|10.51|10.46|10.45|10.28|9.92|9.64|9.71|9.79|9.89|9.74|9.67|9.72|10.15|9.83|9.83|9.81|9.96
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|84.36|83.38|88.62|91|96.18|97.38|101.65|97.9|96.46|89.8|101.1|94.18|94|89.9|86.5|86.36|89.22|88.18|90.34|92.8|95.5|97.26|96.58|96.32|94.5|92.24|85.22|92.64|96.24|96.06|102.9|103.2|100.25|98.18|100.95|106.85|109.75|107.8|104|105.05|108.8|108|112.9|110|104.55|106|109|113.25|114.9|124.15|126.3|126.3|131.25|138.85|127.8|125.3|122.3|128.3|126.55|123.5|122.6|122.7|127.05|125.8|129.45|129.35|130|130.85|132.2|135.95|138.45|141|148.45|149.35|141.9|142.85|147.4|141.55|140.95|149.9|148.15|151.4|150|155.85|157.95|154.8|155.5|153|154.25|143|147.8|146.5|160.5|160.95|161.55|157.9|158.35|163.9|167.5|164.25|173.15|165.7|166.2|158.4|158.25|158.85|166.3|171|175.45|181.25|193.85|192.55|196.75|194.9|201.5|201|202.6|193.65|202|196.15|203|199.85|204.4|211.5|212.9|215.6|214.6|209.1|214.6|209|207.3|208.4|205.1|198.95|199.6|201.9|199.7|194.9|187.35|193.5|183.75|192.6|194.75|187.05|184.55|186.4|183.6|185.55|190.6|186.85|184.6|187.7|181.65|176.8|173|178.15|181.3|185.25|182.65|186.9|186.5|186|186.6|195|195.25|192.85|191|185.5|181.6|175.35|176.35|180.3|169.75|172.3|183.65|184.2|179.85|187.25|181|195.65|190.1|193.7|200.5|199.2|187.95|190.05|178.7|177.25|192.8|198.1|190|190.4|191.6|196.55|197.85|204.1|214.7|210.2|205.5|210.7|206.3|208|211|209.5|204.2|199.4|201.5|196.45|197.1|189.85|192.1|182.6|189.4|184.7|178|177.2|185|187.2|186.75|186.1|182.85|180.55|185.1|187.2|177.8|177.55|179.5|181.3|179.65|175.8|174.3|171.4|173.25|171|168.55|162.7|158.1|160.15|161.65|157|158.65|162.55|160|163.25|156.9|153.2|154.35|157.75|158.7|158|155.45|159.2
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|83|80.1|79.06|83.62|82.4|79.02|80.7|76.94|78.68|79.74|84.22|84.08|88.24|90.2|96.2|93|95.44|94.92|95.02|97.02|95.04|92.84|91.36|88.34|84.52|83.34|74.26|88.86|92.56|91.64|95.66|95.68|102.7|105.4|107|101.05|99.46|99.72|99.8|100.85|102.7|102.75|106.3|106.1|102.35|103.25|97.66|103.85|97.64|100|101|97.44|97.14|100.45|99.38|95.98|95.36|99.34|96.58|94|91.4|87.96|98.68|98.94|99|100.2|98.3|102.25|98.6|102.05|103.9|106.5|106|107.9|104.75|104|100.2|103.4|100.05|100.75|99.12|98.58|95.88|97.26|98.28|97|96|92.62|92.18|87.3|85.68|84.72|83.9|84.5|83|79.22|78.24|74.54|74|70.46|72.2|72.7|71.54|75.8|71.64|72.18|70.96|71.92|73.6|72.72|71.96|70.96|72.8|73.64|73.34|70.98|71.9|69.7|71.1|68.3916|71.1635|69.5851|68.2761|67.6217|68.6226|67.6024|67.8527|71.3175|72.8574|70.509|69.3156|68.9306|66.9865|67.3329|71.7217|74.8015|72.5302|72.7611|71.3945|71.1442|61.847|59.9798|60.461|59.8643|57.4582|58.0164|57.1502|58.3822|60.7305|60.9808|59.5948|60.6535|55.6296|54.3014|55.1098|51.5873|49.6431|46.3323|46.7558|49.6046|49.8934|46.7654|46.8713|48.5844|48.9694|47.5546|50.0281|48.3149|42.906|41.8473|42.9252|42.9673|42.0845|42.765|47.3082|47.8416|49.2579|50.4351|49.7546|52.4584|52.4216|51.1157|50.803|50.7662|52.0538|53.0102|50.6375|44.8067|54.2426|57.6822|58.142|59.0801|55.1071|55.4014|56.1739|56.1371|54.4817|54.0403|51.502|53.3597|52.4032|53.1022|55.1623|54.9232|53.3045|53.2126|52.8815|54.2426|52.2193|53.1574|52.7527|51.0421|51.7411|51.41|51.318|49.3131|50.196|50.104|49.1844|50.3248|48.1543|48.9085|50.9501|50.6375|49.1108|51.5203|51.2628|51.0789|50.7478|51.0237|51.2996|49.6074|50.4535|50.9318|47.5106|48.3015|47.9152|46.1678|47.3634|44.6228|45.0642|43.6847|43.5008|42.949|39.6013|39.8588|40.5578|40.2819|37.8907|38.3965|37.4217|37.4769
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|35.67|34.9|35.23|34.54|33.02|33.65|33.67|33.03|32.59|32.1|35|33.51|40.78|40.34|40.12|38.41|39.7|43.26|44.87|47.9|48.98|48.25|47.5|46.84|44.22|43.64|41.08|46.72|48.05|48.49|48.05|49.56|48.6|52.44|49.1|47.96|48.9|48.75|45.81|46.46|46.65|47|44.5|44.05|39.89|40.68|41.2|41.08|41|43.46|40.32|39.36|37.09|40.46|38.47|39.01|40.36|43.01|43|41.4|40.68|40.17|43.95|48.44|49.99|49.85|49.29|48.6|48.05|50.62|53.78|50|50.2|48.51|48.09|48.78|47.81|50.18|49.6|46.67|45.09|42.83|39.1|38.5|37.6|38.14|37.48|36.1|34.44|34.63|34.58|36.3|37.05|37.7|39.2|37.85|36.25|35.07|35.61|34.25|34.95|32.44|33.35|36.34|35.33|39.35|38.01|38.05|36.16|35.21|36.78|36.66|37.58|38.2|40.55|39.2|38.08|37.6|38.86|35.52|36.55|33.3|33.05|33.42|33.6|33.7|32.76|33.7|33.31|38.09|37.3|37.59|36.2|35.12|40|43.12|40.91|42.34|40.85|39.02|38.1|36.77|36.9|35.85|31.5|31.5|32.84|34.15|34.31|33.67|32.92|32.73|30.56|31.45|32.65|30.91|31.8|27.78|27.41|31.61|29.77|28.41|27|29.05|30.7|29.95|28.78|25.75|24.52|23.87|24.75|25.15|24.95|25.59|26.09|25.48|24.78|23.39|23.04|23.15|23|22.38|21.87|24.33|23|23.41|22.68|21.8|28.9|37.3|34.33|34.6|35.25|34|34.1|34.31|30.27|29.59|28.5|29.95|28.86|30|32.88|33.95|32.44|31.15|31.1|33|31.34|30.73|31|28.24|29.34|30.28|31.27|31.64|33.37|34.23|32.65|30.98|30.52|33.43|35.43|35.07|34.87|36.92|34.18|34|32.74|33.5|34.48|33.58|33.58|36.3|35.69|38.46|36.55|38.36|39.78|39|37.9|37.35|39.58|40.2|35.73|34.58|33.73|36.5|36.2|37.2|34.4|35.48
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|301.7|295.5|292.1|285.8|280.1|285.5|290|292.9|291|283.6|279.5|285|277.3|270.8|274|258.8|253.5|265.4|259.6|260.8|255|245.8|242|231.8|213|209.3|196.5|242|252.6|252.4|253.4|255.9|244.2|248.2|243.7|234.7|234.5|228.3|219.4|212.1|210.4|210.3|208.5|213.1|218.4|223.2|216.6|222|210.2|211.6|214.1|205.9|208.5|212.2|211|202.5|193.2|197.95|196.45|196.5|193.65|188|204.1|198.5|203|202.2|201.3|202.7|198.05|206.1|216.5|216.8|208.9|211.8|206.6|208|207.8|209|206|209.9|207.5|202.7|194.5|194.46|192.54|187.1|176.3|175.16|174|170.6|168.66|157.06|160.76|160.24|159.52|164.48|163|160.76|160.28|153.5|150.36|148.12|145.34|149.98|144.6|149.1|147.2|152.44|149.26|146.48|146.54|143.6|147.38|146.26|150.62|141|137.02|134|143.98|139.98|141|137.46|139.02|140.2|143.74|140.4|137.8|140.86|142.26|137.3|137.46|136.82|134.7|127.8|133.66|135.74|134.2|137.1|130.54|132.02|131.58|129.5|126.76|122.54|117.74|118.58|116|116.28|117.4|116.48|114.14|110.6|113.26|112|108.6|103.42|98.73|93.27|91.79|98.26|104.48|100.1|103.5|109.3|110.08|106.48|106.92|102.8|104.4|97.92|96.06|95|91.23|90.27|96.1|100.14|98.15|96.23|94.55|102.5|105.52|102.66|100.72|107.48|105.08|106.02|105.52|93.79|112.1|114.66|112.5|106.5|105.68|109.56|113.68|112|108.34|106.54|99.09|104.46|100.42|102.5|113.4|121.3|120.24|115.08|110.64|115.64|114.54|110.86|112.32|103.54|105.26|104.9|106.98|105.76|109.52|112.6|111.96|115.52|112.36|119.78|119.24|124.3|124.16|124.28|122.6|123.5|120.08|124.9|125.98|124.5|122|123.48|119|121.34|115.4|119.05|120.4|120|114.6|110.85|109.15|112.7|105.35|110.7|113.3|116.05|117.35|119.6|111.55|121.6
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|93.8|91.76|93.66|94.24|92.24|92.34|97.84|99.12|98.34|92.28|104.5|100.65|99.16|97.2|101.45|93.82|96.26|99.2|98.1|99.78|100.8|100.25|98.94|94.52|85.86|84.64|72.5|95.26|101.25|100.6|105.6|96.3|94.4|96.86|93.52|88.16|89|86.68|83.7|84.7|85.86|84.94|88.4|90.5|84.88|88.6|90.02|87.22|84.26|82.34|84.5|82.64|82|82.36|82.9|78.42|75.32|78.8|77.7|76.06|74.08|71|79.5|77.8|78.62|77.02|75.24|73.04|72.9|75.16|81.72|81.78|81.38|80.82|77.88|75.42|70.92|72.26|73.38|71.6|70.8|69.96|67.92|69|70.41|68.3|68.19|66.01|64.68|62.66|63.64|63.43|66.4|66.6|65.9|61.75|59.77|57.79|58.55|54.4|54.48|51.78|50.29|53.76|54.13|57.08|56.09|57.25|57.53|60.47|58.46|59.2|60.8|60.8|61.41|57.95|57.23|53.45|55.97|54.25|55.93|54.2|54.99|54.01|55.25|53.79|52.2|52.46|51.16|51.5|50.2|52.44|50.29|50.99|55.64|58.52|55.91|54.85|52.67|55.09|54.19|53.19|53.48|52.75|45.94|46.49|44.63|46.6|46.38|45|44.11|45.41|41.72|41.19|39.63|38.6|37.31|36.62|37|40|41.72|39.45|40.2|43|45.83|45.87|45.3|43.15|42.17|41.93|41.32|43.5|44.9|51.96|55.64|55.43|53|53.59|53.15|55.89|54.19|51.83|51.37|54.37|55.12|57.52|55.48|47.34|55.01|62.27|60.83|59.68|58.99|61.89|66.32|65|61.8|60.54|57.23|60.05|58.4|58|61.16|60.65|61.07|60|60.57|61.6|59.5|56.3|61.4|59.08|61.53|61.13|62.53|62.76|64.07|63.8|60.6|58.71|56.97|57.65|56.36|56.1|55.01|57|57.25|55.09|55.2|55.3|56.54|52.5|52.92|53.24|51.8|51.34|50.7|48.33|49.4|46.79|45|43.13|42.44|42.69|41.69|43.12|43|43.41|38|37.79|36.79|39.03
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|86.94|78|80.6|80.26|80.69|85.16|87.19|85|81.23|80.58|87.13|83.16|83|83.17|82|83.18|86.04|88.68|87|92.45|91.97|87.27|98.04|92.5|90.2|91.35|92.39|102.46|106.02|106.2|108.72|105.42|103.7|104|103.58|104|100.62|98.09|94.97|93.51|93.29|91.01|89.34|92.27|91.41|93.11|91.4|96.1|98.21|101.12|100.04|100.46|100.76|103.18|103.34|103.04|104.56|104|100.06|98|96.15|96.15|96.56|93.2|93.91|91.08|91.34|88.04|86.85|90.06|89.4|89.3|89.61|91.5|91.3|91.66|87.49|87.06|87.34|89.37|88.69|88.17|88.59|87.57|90.34|86.18|85.86|87.44|92.58|93.71|95.45|93.43|90.06|88.61|88.1|86.37|85.9|88.38|85.94|85.34|85.35|81.5|98.83|104|102.26|101.52|101.44|102.26|100.42|98.75|98.63|97.75|97.57|93.84|95.42|98.93|94.75|93.63|98.57|97.94|95.48|96.08|95.2|98.46|101.52|99.97|100.88|97.6|103.34|102.24|100.52|100|99.28|89.72|88.92|89.55|89.73|89.25|88.52|85|89.12|90.28|91.21|90.69|90.68|91.49|88.5|90|85.69|87.83|86.24|82.99|87.3|86.69|81.77|81.67|79.79|77.63|78.38|81.44|81.2|80.6|80.84|82.07|85.9|97.52|97.04|97.43|100.52|99.33|98.17|100.88|94.12|96|99.96|102.16|103|98.87|96.13|99.78|99.52|101.57|103.18|93.63|92.67|92.82|89.23|85.82|92.18|92.47|92.2|90.59|93.58|90|90.82|88.04|88.2|87.35|85.21|86.08|83.15|85.14|88.92|88.38|88.04|87.78|85.29|83.11|83.95|81.86|81.77|80.75|81.73|87.09|87.63|90.4|86.35|86.11|86.75|87.43|87.57|87.13|87.91|87.66|87.45|88.34|85.46|87.21|87.68|86.51|85|86.93|85.06|85.13|84.74|84.06|83.17|83.37|80.44|77.29|76.13|76.23|77.97|80.13|77.47|81.71|81.05|78.19|79.19|78.4|78.03|78.67
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|248.25|237.95|230.1|232.3|220|209.65|214.95|221|222.75|215.35|240.7|237.6|224.35|222.5|230.2|213.35|220.4|227.15|218.8|221.7|216.85|217.0464|212.8227|216.5992|200.9468|202.75|174.34|214.15|233.85|228.4|225.7|233.2|242|247.2|236.65|235.3|253|258.85|249.15|244|240.05|239.9|243.95|253.05|237.9|244.35|241.35|242.15|235|243.95|244.5|242.4|237.5|237.95|234.2|226.15|217.1|229.3|227.1|221.5|211.7|194.28|220.9|223.6|233.15|227.2|229.45|226.5|222.15|224.5|229.9|238.25|229.5|232.9|216.35|218|209.7|210.65|208|207.95|218|216.25|209.85|211.05|209.2|200.65|196.52|187.88|182.8|180.76|177.48|172.48|181.8|181.18|179.66|174.94|169.4|165.7|164.64|160.82|151.34|144.54|141.34|153.68|154.68|157.3|153.94|157.34|158|158.5|158.58|153.5|159.16|160.72|162.8|162.12|161.96|156.54|166.56|158.32|163.16|164.94|165.66|164.5|164.7|158.24|159.24|158.14|152.64|150.74|144.78|153.96|144.68|146|152.52|155.92|150.32|157.04|150|152.4|147.44|144.18|148.94|142.06|132.26|133.48|131.52|137.44|140.3|141.96|141.2|142.42|131.06|130.32|127|122.34|117.24|115.24|112.94|120.1|127|117.94|122.52|134.22|136.2|133.04|134.3|124.64|118.66|114|111.64|116.8|116.14|122.1|130.96|129.56|128.14|128.66|125.94|136.02|138.36|140.56|144.24|154.76|148.48|150.2|144.02|124.26|136.06|146.46|143.5|147.96|149.9|156.38|164.44|168.6|174.22|170.1|162.02|167.16|160.42|152.2|162.28|156.02|152.9|149.94|142.46|142.98|140.6|141.68|150.96|149.82|153.4|154|152|154.04|152.04|147|139.56|139.34|132.76|137.3|133.8|136.82|131.1|130.56|130.62|130.88|130.14|131.88|133.66|133.74|137.02|137.22|135.6|132.52|122.65|125.35|127|123.2|124.2|128|129.9|124.85|122.25|126|123.35|127.1|120.65|118.05|115.6|115.85
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|55.7|57.34|58.12|57.56|53.26|53.16|57.66|58.6|57.82|54.4|51.6|49.73|49.44|48.61|48.93|47.5|48.54|49.28|47.7|47.95|48.2|47.3|46.28|42.88|39.74|38.3|31|41.7|42.75|41.1|42.04|39.15|37.835|37.14|36.005|30.3|30.16|28.805|27.29|26.75|26.75|26.725|26.955|26.35|24.46|26.155|26.15|26.71|27.025|23.87|23.87|23.135|22.635|22.6|22.615|22.05|21.855|21.83|21.5|21.06|20.585|19.514|24.055|23.89|23.42|23.45|23.8|22.05|22.11|24.59|27.46|26.6|27.32|25.93|24.43|25.46|24.98|25.87|25|24.6|24.33|23.77|23.02|22.58|22.49|22.03|21.75|23.33|23.84|23.45|23.42|24.36|24.14|24.18|24.19|23.96|22.82|22.71|22.69|21.43|21.9|20.71|21.02|21.95|22.45|23.16|23.05|24.6|25.5|26.12|26.1|25.38|25.44|25.5|24.8|23.89|23.84|23.16|23.95|22.71|23.27|23.57|22.77|24.2|23.16|22.18|21.86|22.05|22.2|22.5|21.66|20.96|20.5|20.11|25.48|27.05|26.5|27.97|26.29|27.61|26.55|24.7|24.8|25.59|23.7|23.65|22.44|22.52|23.26|24.14|23.97|24|23.98|23|22.73|22.35|21.03|20.1|22.32|23.9|23.97|22.41|21.3|22.4|23.77|22.95|21.84|20.25|19.83|20.4|20.95|22.86|23|22.8|25.5|25.16|24.95|23.11|22.36|23.11|23.78|23.09|23.4|24.57|23.77|24.5|22.86|19.38|26.8|32.73|34.63|34|33.27|32.6|34.57|33.37|30.27|29.68|28|29.25|28.5|27.87|29|29.09|30|28.9|28.57|28.79|28.26|26.81|26.5|25.56|26.5|26.6|26.7|26.09|27.16|27.53|25|24.25|23.78|24.75|25.02|25.33|24.62|26.44|26.5|26.1|26.43|26.2|25.3|23.63|21.45|22.37|21.8|22.84|22.12|22.02|21.83|21.64|20.91|19.79|18.07|17.34|15.68|16.42|17.16|17.7|17.3|17.53|16.34|16.96
03835|1169015|/equities/fiat?cid=1169015|CAC40|9.167|7.876|8.379|8.056|7.718|8.237|8.638|8.32|8.116|7.603|8.888|7.65|8.405|8.441|8.819|8.117|8.455|8.623|8.836|8.978|9.5|8.971|8.416|8.245|7.841|7.942|8.213|10.3|11.316|11.352|11.768|12.2|13.582|13.458|12.584|12.202|12.778|12.598|12.18|12.222|12.516|12.384|13.264|13.05|11.804|12.662|12.712|12.608|12.674|12.822|12.198|11.942|12.214|13.52|13.498|13.534|14.066|15.068|14.992|14.402|14.114|14.208|16.25|18.672|18.626|18|18.852|19.106|18.956|19.85|20.55|20.615|20.88|20.41|20.43|23.24|23.09|24.66|24.61|26.32|26.95|26.18|24.785|24.365|24.6|23.72|22.5|21.3|19.518|19.894|20.41|20.44|21.265|21.3|21.48|21.025|20.08|18.782|18.614|18.078|18.684|17.46|17.79|18.8|17.89|18.152|18.1|17.998|17.13|16.908|16.92|16.314|16.814|17.718|18.68|16.498|16.668|16.164|16.17|15.172|15.794|15.162|14.85|14.864|15.48|14.994|14.792|15.096|14.96|17.222|16.574|16.75|16.152|15.7|16.848|17.708|16.5|16.034|15.35|15.078|14.258|14.078|14.3|14.56|13.378|13.304|13.414|13.68|14.6|14.57|14.4|14.278|13.596|13.618|13.21|12.64|12.16|12.124|12.4|13.452|13.482|13.164|13.64|14.35|14.934|14.384|14.036|12.664|12.214|12.124|11.9|12.504|12.278|12.674|13.994|13.9|13.888|13.746|13.182|12.89|12.948|13.296|13.622|14.946|14.5|14.668|13.926|12.8|16.236|16.876|16.22|16.7|17.366|17.996|19.104|18.168|16.67|16.444|16|16.628|15.824|15.762|17.458|17.844|17.668|17.254|16.816|17.2|16.57|16.204|16.95|16.624|16.708|17.194|17.228|17.458|18.324|17.9|16.35|15.644|15.5|16.51|16.6|17.04|16.284|17.24|17.18|16.036|15.326|14.97|15|13.82|14.39|15.018|14.4407|15.0066|14.3918|14.4055|14.6268|12.8786|12.6036|12.2124|12.2955|12.456|11.7363|12.277|11.8747|11.5996|11.9703|12.0762|11.3612|11.0752
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|24.7|24.115|23.67|22.305|22.925|23.03|23.42|22|21.765|21.785|22.93|28.1|27.21|27.015|26.5|24.815|25.595|24.975|21.72|22.17|22.745|21.75|20.64|20.335|17.9|18.24|15.508|20.075|22.38|22.655|24.095|23.605|26.74|23.31|21.885|21|23.945|24.83|23.495|23.855|24.33|23.665|24.75|25.215|23.98|23.7|24.04|25.015|24.235|26.545|25.56|25.64|25.73|27.25|25.02|25.62|26.035|28.69|28.195|27.635|26.92|26.29|31.275|36.8|39.05|38.87|37.77|38.02|39.81|40.73|38.73|38.66|38.16|37.71|37.24|38.66|36.4|38.91|38.52|40.28|40|41.52|42.77|43.66|41.44|41.83|42.93|40.21|41|41.26|39.7|40.92|45.5|45.72|46.26|44.19|43.84|41.77|41.86|39.05|38.7|38|37.7|41.03|42.06|41.2|40.26|40.98|41.3|43.83|43.16|42.19|43.13|45.58|48.58|45.53|46.38|43.64|46|42.72|45.63|44.38|41.91|41.11|41.65|39.21|38.76|39.34|42.91|46.31|46.28|48.9|46.19|44.78|46.26|45.65|45.27|45.91|45.24|45.33|43.86|38.57|38|35.7|33.57|33.81|35.06|36.39|36.56|36.77|36.99|36.17|31.77|32.13|33.87|31.96|33.25|31.85|33.73|35.58|36.7|34.6|35.05|36.17|37.6|38|37.13|33.93|32.66|30.36|29.15|31.93|31.93|33.41|37.51|37.7|37.28|37.87|34.27|35.15|34.24|34.44|35.1|38.6|39.5|38.51|35.27|32.51|37.2|38.51|38.91|39.15|41|40.31|43.34|45.08|43.52|43.03|40.5|42.79|42.31|42.63|45.82|44.93|44|41.48|38.02|36.44|36.03|36.91|40|38.04|38.3|38.05|37.38|36.75|36.3|35.95|35.08|32.99|31.96|32.14|31.39|30.75|30.32|31.58|30.54|30.64|29.68|29.23|30.91|31.29|32.24|32.7|33.32|33.65|32.48|30.9|29.92|28.86|32.73|34.42|35.62|34.1|33.64|33.28|32.89|32.92|30.86|30.5|29.38|29.24
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|63.82|62.42|65.32|63|65.66|65.76|72.14|72.78|69.9|68.8|89.7|86.44|85.4|83.58|82.14|75.38|90.92|91.4|88.6|88.82|95.1|94.8|88.28|92.2|89.2|88.8|79.38|94.64|93.02|96.6|103.2|92.6|101.8|101.9|93.8|88.5|87.2|86.58|82.94|83.5|81.92|81.94|84.84|88.84|87.82|90.6|90.4|94.4|97.66|95.6|98.74|88.32|97.5|97.08|97.84|100.6|97.72|98.6|105.6|104.6|102.5|106.75|106.7|104.6|112.05|111.05|102.2|100.15|93.16|102.4|105|106.5|106|102.55|95.7|89.24|88.4|89.2|90.68|89.4|91.2|86.66|85.46|110.9|133.2|135.1|139|142.05|148|145|139.45|129.85|132.35|133.55|122.15|117.5|128.1|130.8|134.9|126.4|124.1|103.4|118.05|116.75|117.05|116.35|120.2|124.45|127.4|130.25|119.8|115.15|118|125.35|135.6|154|154.9|143.65|154.25|153.5|162|146.95|144.7|147.7|158|160.7|161|183.25|205.5|213.3|216.7|221.6|212.3|221|227.3|251.3|251.5|255|267.6|267.6|253.7|251.5|246.1|237|226|221|213|223.9|228.2|214|220.9|200|272.3|275.3|265.2|258.1|253.8|258.7|258.4|289|296.2|284.5|287|309|315.2|309.1|327|329.4|319|305|298.6|296.3|281.2|290|306.8|313|309.8|302|314|340.6|337.7|335.2|338|346.3|342.2|353.3|316.8|317.6|320.8|332.3|319.4|325.3|330.1|340.1|355|380.1|395.7|382|368.6|376|358.4|357.1|365.7|361|346|362.7|361|352.6|338.6|337.4|373.2|365.5|377.6|377|373.4|369.9|361.1|359.9|356.8|360.2|352.2|348|346.2|347.3|324.6|320.6|312.5|315|316.8|314|322.8|321.6|330.7|332.8|324.7|316.4|311.5|300.9|300.7|299.6|296.4|284.8|295.8|285.7|272.6|292|282.7|270.4|273.5|275|270|268
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|270.3|260.4|248.1|251|223|224.9|231|236.5|225.2|236.9|237.8|248.6|253.1|245.1|249.2|250.6|251.9|261|273|258.6|249.2|245.2|253|233.7|253.1|249.2|212.8|242.7|247.7|252|242.5|222|183.2|170.1|157.9|155.05|152|149.05|144.6|136.85|138.2|137.4|138.1|141.55|140.5|146|152.1|161.95|149|152|153.5|147.7|148.8|144.3|148|147.25|144.65|151.65|148.65|147.95|148.05|141|147.1|152.75|154.3|154.25|154.5|156.7|150.3|169.85|168|166.2|166.8|166.9|162.5|159.35|156.5|160.2|159.35|157|157.8|147.4|142.9|136|135.5|138.85|134.25|136|135.3|133.6|142|136.5|134.5|134.4|135.2|139.5|138.25|141|138.3|139|135|142|138.05|144.25|130.5|133.3|132.95|139.15|138.8|138|133.45|129.4|135.6|135|134.35|133.35|137.45|130.95|137.4|134.65|135.6|131.25|133.5|134.3|139.95|138.5|136.6|138.9|142.05|140.85|140.9|136.5|136|129.8|132|133|134.2|129.9|122.45|119|121.05|121.5|112.95|115.3|119.3|119.1|119.1|119.65|121.75|122.5|117|112.15|124.8|128.7|118|111.15|113.35|112|109.1|113.45|117|119.45|123|124.9|121.25|123.75|121.25|120.05|123|120|120.1|113.65|112.3|112.25|114.35|118.2|114.9|113.45|120.55|122|122.25|128.45|119.15|113.15|120.4|112.6|112|108|103.1|85.06|83.3|79|82.26|81.74|80.78|77.8|74.96|74.5|71.46|73.26|75|74.66|78.24|81.3|84.16|79.92|81.68|83|84.54|84.76|83.8|79.66|83.28|86|86.18|84.62|87|88.6|88.94|89.62|86.8|89.54|86.74|85.7|85.1|86.16|84.5|84.42|82.98|86.38|86.2|84.88|86.16|86.16|85.78|88.34|83.5|81.9|84.4|80.06|79.2|76.16|78.06|78|74.76|75.88|75.86|75.22|75.9|75.74|72.92|77.48
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.57|29.06|28.75|29.28|28.42|28.2|30.31|30.88|30.09|29.31|31.03|30.36|30.61|30.53|30.76|29.16|30.18|30.07|30.32|30.61|30.56|30.78|32.24|31.64|30.99|29.84|27.6|32.04|31.67|30.93|30.97|28.81|27.58|27.51|27.81|26.99|26.81|27.5|26.26|26.83|26.92|26.74|27.75|28.36|27.05|28.02|28.75|28.63|29.17|29.4|30.57|29.96|29.51|29.6|30.18|29.79|29.6|29.9|29.4|28.47|27.81|27.9|29|29.05|28.69|29.32|29.16|28.7|27.93|30.59|30.97|30.75|30.62|29.34|29.52|29.2|28.9|28.45|29.23|30.02|29.64|29.24|29.07|29.14|30.03|29.26|29.55|29.93|30.16|28.76|29.35|28.85|28.66|29|29.52|29.54|29|28.27|28.07|26.99|26.88|25.72|25.3|25.7|26.44|27.56|28.42|29.44|28.9|28.67|28.33|27.5|28.04|27.74|29.68|29.52|29.31|28.5|29.05|28.24|29.24|28.96|28.2|27.2|28.24|27.82|28.34|28.84|29.31|29|28.9|28.49|26.46|26.3|27.52|28.56|28.4|28.56|27.73|27.94|27.71|26.8|27.02|26.5|24.37|24.06|24.31|25.1|25|25|24.7|23.89|23.36|22.75|21.86|20.46|19.74|19.67|20.42|21.59|22.9|21.63|22.3|24.04|25.7|24.53|24.46|23.68|22.99|23.04|24.1|23.92|23.43|24.94|26.76|26.76|26.21|25.84|26.14|27.64|28.32|27.9|27.9|29.76|27.72|29.59|27.98|24|31|32.66|32|32.5|32.06|31.8|32.42|33.4|32.28|31.8|30.85|30.95|29.04|27.8|29.16|29.81|29.62|28.3|28.5|27.2|26.28|26.66|27.02|26.9|27.83|28.52|27.56|27.94|27.19|26.42|26.86|25.22|25.01|25.04|25.27|24.3|24.13|25.02|24.69|25.03|24.99|25.26|24.88|25.61|24.75|24.09|21.78|21.69|20.78|21.68|22.61|22.03|21.69|21.54|21.69|22.1|21.35|21.7|22.16|21.14|19.36|19.36|18.65|18.9
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|115.7|117.15|117.05|119|116.45|115.7|128.3|129.95|124.2|119.4|125.15|125.05|125.1|124.75|125.7|121.15|124.95|126.6|125.95|129.45|127.25|126.65|125.3|121.1|117.1|114.7|107|117.9|119.05|117|117.3|110.65|108.9|108.3|109.85|102.75|102.2|102.8|98.46|100|98.64|97.88|101|101.4|97.6|102|100.85|100.5|103.2|101.85|106.2|107.2|105.3|109|109.85|108.95|109.1|108|106.8|105.65|103.55|99.9|108.05|106.85|105.1|104.6|104.1|101.75|98.5|106.2|115.5|114.5|115.05|115.7|111.3|111.8|114|113.65|114.7|118.4|116.56|117.52|118.24|117.18|116.48|113.1|116.14|117.38|118.36|117.44|116.6|113.66|114|114.04|115|115.84|113.04|110.34|109.38|106.32|106.56|102.38|99.97|103.02|101.96|105.44|104.94|107|103.46|103.18|103.12|100.8|103.7|101.72|107.9|107.44|106.08|102|106.36|104.28|107.34|107.16|107.98|108.92|110.36|109.88|109.24|111.2|110.3|108|108|105.84|102.46|103.46|107.68|109.04|106.52|109.64|105.16|104.88|104.62|103.5|101.6|98.66|93.84|94.5|92.73|97.85|98.5|96.89|95.44|95|95.1|93.03|87|84.33|81.15|82.43|83.01|91.35|94.95|91.08|90.8|93.37|94.5|92.14|93.09|89.24|88.12|86.7|86|88.27|85|87.33|89.99|92.75|90|92.34|89.84|91.74|93|89.1|89.31|94.6|92.06|92.02|89.66|83.23|93.54|102|100.56|99.28|97.5|97.69|98.53|94.26|92.78|89.65|85|85.61|85.77|85|88.87|93.86|95.58|92.7|90.85|90.05|90.27|90.86|90|85.05|88.33|91.16|90.9|90.7|90.75|90.62|90.31|89.5|88.38|91.89|91.2|93.08|93.34|95.26|93.5|93.11|93.74|95.61|96|91.23|87.61|90.8|90.19|90.9|87.3|88.3|91.26|87.3|87|84.54|86|85.48|77.5|80.5|84.08|85.46|82.76|82.7|82|85.4
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|3.07|2.923|2.952|3.08|3.05|3.058|3.135|3.158|3.27|3.204|3.5|3.459|2.874|2.857|2.908|2.856|2.925|2.872|2.95|2.93|2.813|2.777|2.739|2.5978|2.4413|2.3704|2.265|2.843|2.79|2.77|2.939|2.901|2.913|3.039|2.819|2.671|2.444|2.546|2.464|2.561|2.514|2.501|2.4|1.923|1.8728|1.9356|8.95|9.35|9.71|10.265|10.53|10.25|10.255|10.6|10.14|10.06|10.12|10.145|9.89|9.614|9.494|9.1|9.98|10.93|10.98|10.06|9.9|9.79|9.5|9.78|10.16|10.09|10.15|9.97|9.8|9.84|9.94|9.92|9.99|10.05|9.98|9.97|9.98|10.47|10.21|10.28|10.39|10.28|10.22|9.85|9.93|9.78|9.7|9.63|9.55|8.99|8.71|8.78|8.77|8.61|8.66|8.36|8.51|8.5|8.3|8.65|8.41|8.2|8.2|8.46|8.22|8.02|8.09|8.25|8.21|8.34|8.47|8.43|8.43|8.22|8.31|8.2|8.41|8.51|9.48|9.76|9.8|9.89|9.9|9.5|9.33|9.32|9.2|8.9|9.55|9.87|9.73|9.9|9.76|9.86|9.88|9.64|9.62|9.48|8.95|8.99|8.69|8.95|8.92|8.72|8.44|8.72|8.34|8.21|7.91|7.89|7.83|7.9|8.23|8.52|8.69|8.82|8.97|8.95|9.42|9.4|9.3|10.01|9.64|9.62|9.63|10.1|10.67|10.9|11.44|10.99|11.01|10.91|10.75|10.9|11.4|11.93|11.62|11.99|11.97|11.6|11.62|10.46|11.12|11.53|11.64|11.53|11.57|11.53|12.03|11.95|11.91|11.96|11.15|11.29|11.28|11.21|11.35|11.35|11.1|11.18|11.39|11.11|11.05|10.84|11.07|12.93|13.6|13.61|13.42|13.05|12.56|12.19|11.81|11.7|11.48|11.65|11.79|11.7|11.88|12.05|12.05|12.34|12.22|12.04|12.32|11.98|12.18|11.78|11.66|11.58|11.55|11.53|11.48|11.44|11.91|12.1|13.02|10.75|10.51|10.99|10.74|10.74|10.98|10.8|10.93|10.63
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|88.88|88.24|88.28|89.54|88.14|89|91.8|91|89.02|84.58|83.02|81|79.12|80.04|80.64|80.14|82.86|82.48|83|79.22|78.06|73.8|76.2|73.38|71.42|66.96|64|77.98|77.28|75.52|75.34|81.02|82.32|80.44|81.54|79.88|76.8|74.7|72.7|74.1|72.24|71.4|73.8|78|76.72|78.26|74.28|74.34|75.16|77.54|78.6|76.4|76.74|78.56|76.24|76.44|76|72.42|71.82|67.94|67.06|65.5|68.2|73.58|76.12|75.64|75.74|73.7|72.02|78|81.2|79.38|79.68|79.6|79.9|78|75.48|73.9|72.94|74.5|73.36|70.58|70.6|69.3|68.22|69.5|71.24|65.38|67.02|64.76|66.72|65.56|66.8|67.16|65.56|63.14|59.9|53.9|54.9|50.68|52.52|44.58|43.19|45.25|44.84|46.9|46.54|48|48.46|48.99|47.2|46.99|49.76|50.02|50.6|52.6|52.54|49|48.25|45.57|47.09|48.37|44.5|43.76|43.64|44.86|45.75|48|48.63|51.54|49.95|49.72|47.27|51.52|55.2|58.9|58.78|61|59.71|61.75|59.1|57.1|56.9|53.1|49.3|49.17|49.52|52.08|51.24|52.5|51.47|55.41|48.16|47.44|44.5|42.98|42.47|42.16|44.15|51.9|52.64|49.72|51.18|55.66|61.5|57.8|56.17|51.69|49.24|49.38|49.77|52.27|52.56|59.29|64|66.58|67.49|69.7|66.25|67.22|68.57|70.71|68.04|69.02|63.5|62|61.34|57.5|66.32|71.69|67.32|63|66.99|63.74|65.68|66.09|61.86|59.84|56.08|60.87|59.27|59.4|62.24|66.11|69.63|61.9|66.1|63.76|62.7|63.67|66.21|65|66.3|70.67|75|73.34|75.29|77.77|70.89|72|70.77|75.15|75.75|77.4|78.2|81.01|71.5|71.59|67.69|70.28|71.43|68.83|66.94|69.52|69.53|69.27|66.86|68.8|70.82|65.78|61|55.32|58.18|61.38|68|57.1|61|62.44|65.5|66|61.3|62.26
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|3.09|2.587|2.582|2.699|2.632|2.816|3.105|2.988|3.13|3.145|3.802|3.576|3.643|3.73|3.185|4.234|4.8|4.981|5.16|5.066|4.96|5.12|5|4.9|5.462|5.568|4.999|6|6.884|7.034|7.352|6.242|7.88|8.038|7.826|8.084|7.586|8.15|7.804|8.246|8.282|7.92|8.134|7.67|6.522|6.196|6.574|6.442|6.288|6.318|6.16|6.552|6.214|6.726|6.076|7.062|8.548|8.266|8.226|8.396|7.912|7.636|10.24|10.125|10.52|10.58|10.645|9.722|10.35|11.89|12.26|11.305|11.6|11.66|10.985|10.03|9.6|10.75|11.335|11.51|10.785|10.375|10.505|10.98|11.61|11.895|12.095|12.22|12.95|13.485|13.445|14.26|15.725|15.505|15.285|15.51|15.37|13.605|13.48|12.8|13.82|11.8|23.22|22.95|24.65|26.54|27.58|28.07|28.35|29.37|29.95|30.25|32.29|33.59|35.72|34|34.22|34.09|34.14|31.91|34.68|36.01|36.68|38.92|40.38|39.65|39.5|39.36|38.6|38.84|38|39.12|38.21|37.5|39.73|40.05|38.04|41.25|40.44|43.71|41.23|39.96|42.08|38.92|36.84|37.05|37.34|41|44.41|46.26|43.97|47.41|43.43|44.38|45.11|43.73|42.86|40.23|41.15|42.72|47.21|42.5|40.09|42.46|44.62|42.65|42.91|36.37|35.67|34.58|35.75|38.96|35.24|36.14|38.47|40.1|38.11|36.67|37.29|37.5|34.69|35.11|35.8|39.38|39.96|41.73|41.3|38.42|44.61|45.3|44.805|43|42.995|44.91|47.595|51.67|49.17|49.3|48.27|48.385|46.2|47.815|50.41|49.28|53.25|50.63|68.15|68.13|66.94|65.44|67.65|67.4|71.16|72.6|74.51|74.87|75.8|78.95|79.44|84.27|80.61|80.5|80.71|80.37|79.45|79|76.01|78.79|76.49|75.94|78.42|82.05|81.33|74.35|74.1|72.78|71.16|71.28|76.74|71.2|74.9|76.38|79.04|75.66|70.64|73.2|73.26|77.6|80|77.74|74.92|77.5
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4435|4025|3887|3845|3926|4003|4099|3984|4086|4115|4158|4333|4158|4050|4184|4005|4128|4288|4050|4150|3950|4180|4344|4213|4106|3900|3410|3669|3734|3747|3839|3981|4100|4077|4016|3836|3798|3745|3570|3610|3580|3525|3640|3742|3708|3615|3422|3416|3192|3283|3397|3266|3270|3332|3288|3193|3097|3180|3149|3127|3031|2812|3054|3057|2997|2992|3088|3113|3050|2901|2904|2954|2959|2853|2935|2887|2852|2829|2805|2813|2814|2555|2498|2494|2431|2468|2419|2362|2440|2361|2310|2281|2421|2432|2364|2344|2239|2163|2169|2036|1993.5|1978.5|2008|2085|2025|2073|2032|2086|1996|2007|1942|1882.5|1895.5|1893|1986.5|1943.5|1919.5|1858|1949|1865.5|1977|2009|1964|1950|1943.5|1845.5|1771|1771|1705|1723|1684|1677.5|1569.5|1464.5|1586|1637.5|1635|1645.5|1631|1630.5|1604|1465|1440.5|1378.5|1345.5|1313|1281.5|1330|1315|1350.5|1307.5|1304.5|1216.5|1167|1098|1077.5|1101.5|1081.5|1080|1134|1174|1141|1175|1244|1267|1226|1267|1229|1198.5|1140|1112|1131.5|1063.5|1140|1254|1294|1240|1302|1249|1320.5|1327|1332.5|1370.5|1387|1359.5|1363.5|1258|1116.5|1285.5|1320.5|1334.5|1359|1347.5|1359.5|1421|1457|1478|1471|1399.5|1393|1419.5|1385|1450|1447|1368|1375|1328|1311|1250|1274.5|1316.5|1270|1303|1340|1336|1327.5|1330.5|1300.5|1294.5|1291.5|1157|1201|1193|1191.5|1182|1255.5|1265|1244|1250|1240|1250|1285.5|1239|1256.5|1240|1175.5|1169|1149|1164.5|1144|1114|1130|1157|1170|1116.5|1146.5|1146|1171.5|1179|1170|1141.5|1152.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|51.1|54.7|54|57.1|57|56.6|60|63.3|65.4|70.3|69.2|65.2|62|66.5|66|57.9|50.9|54.6|54.8|54.5|56.4|52|52|48|46.6|47.05|38.1|48.84|70.4|67|70.8|69|71|73|66.4|70.6|67.25|73|56.75|64.35|60.1|58.1|65.4|66.2|62.5|52.2|55|60.95|62.65|51.5|56.75|61|62.8|64.8|62|60|64.7|64.6|67.65|64.35|52|54|59.8|71.5|85|85.9|82|82|82.05|87.05|88|90.8|90|86.4|85|82.65|84|80|83.3|87.95|86.8|82.4|87.55|90.6|92|91|92.975|84.75|77.75|77.75|82.3|85|91|89.85|86.95|86.5|79|80|79.9|80.25|89.4|83.75|84|88.95|89.35|98.65|120|130|128.4|125.3|123.5|114.9|114.7|111.7|110.2|98|80|96|102.6|107.6|125|104|74|73|77|82|81.55|77.75|77.25|75.2|53.5|52.2|55.15|59.8|67.25|68.2|69|71.35|67.5|73.65|93|93|90|97.95|84.6|84.85|90|93.4|103.9|102.8|100.7|107|98.1|94.55|92|89|97.65|93.05|117.8|120.9|125.5|123.4|129.2|149.3|146.1|158.4|145.08|156.7|150|158.4|173|159.5|184.1|181.978|206.2|207|199.8|193.6|194.9|192|191.6|208|210|200|193|209|194|191.6|236.8|260|260|248|255.8|259.8|265.2|297.6|308|307.4|290.6|301|309|326|351|371.6|375|382.4|390|412.8|397|425.4|455.6|430|392.8|418.6|410|407.95|400|399|372.4|381.4242|358.4|380.8|409.8|391|370|390|415|407|378|400|413|426.6|420|398.4|415|400.4|398.5|350|316|319|305|292|320|320|297.5|314|314|302.5|300|291.5|275.5|268
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|670|670|685|700|698|694|673|699|692|684|710|698|687|702|686|693|674|680|692|695|709|702|698|680|674|669|615|610|622|608|620|610|620|642|629|610|579|583|562|620|600|594|638|618|618|609|601|625|620|635|636|620|619|622|674|654|642|667|642|636|619|626|630|609|622|612|598|619|580|610|625|600|585|590|579|573|551.173|565|586|587.75|520|529.722|525|524.81|529|534|528|573|549.4|535.9|526.18|528|512|517.001|507.41|477|475|498|492|490|511|495|505|491.94|490.88|502|499.5|498|480|493.714|492|489.5|489.5|492.5|484.15|473|458.75|465|470|466.5|478.16|507.872|517.79|520|521.96|506.6|522|510|517|507.2|509|501|546|554|530|547|553.08|545.48|543.84|548|518.35|533|537|544|538|530|541|510.5|500|500|503|469|452.825|451|426.5|447.62|469.5|457.45|492|495|499.625|491.11|520|520|535|534|538.92|550|542|529|517.76|507|532.57|514|522|544.04|542|573|574|573.6|556|545|551|548|508|513|501|489.425|510|497|520|515|496.26|511.96|508.2|508.409|521|515|541|534.15|529.2|484|480|500|493|502.262|515|536.845|523.098|521.037|523.731|537.718|527.469|569.118|547.531|554.399|571.794|557.343|555.381|566.174|519.075|517.112|498.469|492.581|521.16|517.112|530.391|529.869|515.15|506.706|524.962|490.128|513.825|502.786|492.14|485.713|485.214|466.267|489.311|499.45|497.488|475.41|490.128|498.469|487.148|486.267|490.908|510.244|515.15|519.075|491.942|485.713
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1536|1512|1528|1544|1516|1532|1540|1530|1544|1558|1588|1568|1534|1524|1542|1504|1504|1486|1500|1466|1474|1468|1414|1358|1320|1272|1204|1332|1364|1362|1342|1364|1392|1400|1408|1416.0248|1418.0164|1429.9659|1376.1929|1462|1458|1444|1476|1504|1456|1444|1450|1452|1475.54|1512|1534|1510|1547.2|1580|1560.5601|1576|1558|1614.4|1630|1612|1582.65|1592|1630.1|1623.62|1632.46|1560|1510|1505.7|1462|1522.76|1534.7|1544|1514|1468.3199|1466.8|1412.2|1366|1374|1358.5601|1352|1354|1357.47|1358.72|1304.83|1286.64|1304|1300.51|1340.95|1344.72|1325.78|1333|1354.85|1370.75|1357.95|1330.38|1299.28|1293.35|1301.22|1279.2|1208.1899|1193.72|1126.73|1134.34|1182.02|1172.58|1233.67|1241.72|1225.72|1215.79|1211.8199|1213.8101|1213.41|1250.5|1243.9|1258.4399|1260.29|1221.75|1202.5601|1224.79|1235.66|1259.1|1279.36|1258.5|1249.5601|1266.45|1268.4399|1263.47|1263.55|1226.78|1223.92|1231.6801|1214.8|1211.8199|1187.4399|1285.3199|1338.17|1319.09|1347.55|1368.76|1398.26|1364.6899|1321.63|1347.9|1313.34|1310.24|1301.49|1265.9399|1295.0699|1293.59|1265.9399|1257.54|1261.04|1165.22|1149.91|1088.39|1078.3199|1084.9301|1064.61|1117.8199|1179.04|1186.9|1139.3|1176.87|1226.01|1261.99|1234.34|1242.24|1216.5601|1170.15|1143.49|1166.5601|1200.26|1206.37|1248.16|1299.51|1292.4|1248.16|1250.25|1284.5|1322.55|1333.09|1365.2|1372.59|1366.66|1329.14|1311.36|1242.24|1170.05|1289.64|1382.46|1393.27|1420.77|1429.86|1455.12|1483.1|1471.33|1457.71|1431.83|1374.5601|1416.76|1412.08|1390.36|1485.16|1481.21|1498.98|1478.17|1466.3199|1458.5|1454.35|1485.16|1538.08|1518.73|1548.45|1584.65|1593.26|1552.8199|1581.9301|1559.6801|1525.15|1473.39|1481.21|1520.71|1515.64|1528.63|1508.86|1536.39|1544.37|1506.88|1497.99|1498.39|1520.71|1485.16|1513.52|1527.03|1541.27|1491.08|1470.6|1447.63|1433.8101|1386.1899|1350.86|1236.25|1218.54|1253.1|1171.14|1206.6899|1191.6801|1244.21|1236.3101|1248.16|1145.47|1145.35
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|209|189.9|188.8|185.2|186.6|198.9|198.3|195.5|205|195.6|205|198|191.8|187.8|190.6|184.9|186.3|183.5|175|170|167|158.9|158.4|144.3|138.8|133|132.2|159.95|170|173|176|158.15|157.75|156.9|157.15|151.4|145.25|139.2|134.55|142.6|138.8|138.75|140.3|142.2|140.35|138.8|138.65|138|132.55|140|172|158.25|161.45|164.95|155.45|149.95|146.4|150.55|151.6|150.9|149.8|158.9|168.45|170.8|166.2|160.1|149.5|150.15|142.65|155|156|158.55|153.5|157.35|157.55|147.1|138.35|138.8|138.4|140|143.15|139.593|152.4|154.65|163.45|163.4|162|164|176.1|174.85|171|168.6|178.65|182.25|179.35|179.65|163.85|167.4|171.6|161.8|164.6|156.2|151|159.65|157.35|158.25|154.75|162.8|155.6|165.45|160.25|163.2|186|219.2|233.7|231.9|222.5|213.2|220.2|207|213.4|215.9|205.4|202.7|213|209.1|206.8|212.7|201.5|209.4|204.2|202.2|205.4|196.95|219.4|227.9|213.2|216|207.8|215|211.3|205|202.8|190.7|190.4|188.15|186.75|185.45|202|208.9|201.7|203|168.05|159.3|150.6|136.3|132|136.75|136.9|145.75|152.95|149.4|148.95|158.15|176.85|169.25|166.1|160.8|154.5|160.4|156.2|172.45|163.95|172|194.9|197.6|188.65|187.95|180.75|187.6|189.4|198.9|206.2|214.3|205|209.4|197.45|173|204.2|235.7|241.1|239.6|245.6|236.4|245|244.9|237.9|245.7|231.7|236.5|226.1|238|255.5|262.6|252.3|252.2|257.6|256.2|249.8|252.4|254.8|251.8|258.9|264.8|267.9|266.8|283|300|286.1|283|276|282.9|271.3|273|271.7|286.3|279.2|274.3|269.3|270.5|280.3|278.8|272.4|289|301.7|297.9|286.7|286.2|292.2|314.1|312.2|326.5|322.6|312.6|302|307.9|303.5|303.6|285.7|293|278.8|279.5
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3260|3238|3312|3324|3344|3592.0896|3560.3538|3536.552|3334.2366|3422|3350|3296|3250|3360|3268|3410|3302|3340|3348|3366|3286|3330.1868|3264.7722|3195.3936|3173.5886|3088|2868|2825|2937|3031|3000|2871|2809|2801|2769|2693|2656|2641|2520|2667|2610|2593|2658|2721|2597|2455|2527|2516|2555|2578|2745|2738|2824|2803|2820|2896|2811|2901.3679|2907.3276|2935.1394|2664.9675|2647|2668|2566|2596|2571|2627|2569|2588|2713|2735|2736|2669|2750|2701.73|2683.8379|2746.4607|2658.9875|2639.1072|2818.0298|2804.1135|2718.6282|2551.634|2648.0532|2517.8374|2564.5562|2534.7356|2473.1069|2501.9333|2506.9033|2571.5142|2667.9336|2673.8977|2666.9395|2640.1011|2787.2153|2682.8438|2662.9636|2586.4243|2538.7117|2476.0889|2444.2805|2435.3342|2408.4958|2341.897|2359.7893|2411.478|2424.4001|2345.873|2410.3003|2362.8457|2333.1865|2182.9136|2077.1292|2108.7656|2195.7659|2034.6178|1987.1631|2067.2429|2091.9587|2142.3794|2286.7205|2348.0161|2304.5161|2234.3228|2241.2432|2166.1067|2277.1025|2225.0376|2183.7786|2191.6375|2003.025|1974.5367|1853.7068|1851.7421|2076.7017|2168.061|2208.3376|2169.0432|2227.0024|2159.2197|2060.9841|2145.4668|2182.7964|2102.2432|2074.7371|1982.3955|1982.3955|1996.1486|2078.6665|2033.4781|2015.7957|1975.519|1963.7307|1923.4541|1885.6334|1863.5304|1871.3893|2059.0193|2221.1082|2180.8315|1999.0956|2088.7659|2205.1794|2175.5989|1876.4541|1836.3773|1654.6003|1723.7805|2202.3169|2139.3391|2138.3848|2021.9712|2020.0627|2108.8042|2136.4763|2098.3079|2146.9727|2204.2253|2331.4973|2322.2454|2312.9934|2375.9067|2379.6074|2357.4028|2416.6155|2404.5879|2271.3594|2721.0054|2746.9109|2806.1235|2750.6116|2946.7534|2900.4937|2895.8677|2856.0842|2960.6313|2887.5408|2845.907|2856.0842|2747.8362|2752.4622|2776.5171|2719.155|2680.2966|2655.3164|2807.0486|2766.3401|2810.7495|2882.9148|3185.4543|3243.7419|3238.1907|3239.1157|3334.2942|3343.3596|3251.7981|3085.8992|3094.0581|3020.6277|2974.3936|2951.7297|2822.9995|2928.1594|2900.0564|2787.644|2780.3916|2667.9792|2669.7925|2669.7925|2701.5217|2817.9658|2880.0671|2881.8672|2830.5662|2777.4648|2742.364|2663.1621|2661.3621|2665.8623|2794.5652|2744.1641|2719.8635|2644.2617|2596.5605|2650.5618|2631.6614|2678.4626|2645.1619|2655.9619|2641.5618|2591.1604
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|540|521|508|499.4|506|522|536.5|495|524|549|540|549.5|530|520|515.5|513|510|494|492.8|492.4|479.2|450|428|425|428.4|406.2|399.4|409|436|413|424.5|418|426.5|433.5|437|428.5|436|427.5|405|463.5|475|431.5|470|467.5|463.5|476.5|482|459|448.5|460|481|450|460|450|431.5|435.5|430|430|444|445|412.516|433|450|423|388.5|390.5|387|380|368|373.091|383|400|355|371.5|346|314|311|286|288|291.8551|300|300.384|304.8|308.833|310.8|319.2|316.7601|319.491|324.984|303.2|290|306.8|317.8|324.4079|323.6|316.6|250|265|285.8|262.376|262.4|259.6|255|254.6|260|275.8|293.4|314.6|289|281.2|298.8|281.8|295|310.6|345.36|313|325.6|312.312|320.6|315.4|328.8|313.888|315|318.6|305.2|319.8|320|334.2|337.1|354.4|352|352.6|339.8|342.4|348.6|338.2|320|345|343.02|346.304|343.2|348.6|389|359.944|342.6|338.8|341.4|362.8|396.6|370.8|360|368.2|340.16|318.32|301.6|296.2|291.9785|256.6|279.6|284.8|268.964|281.6|295.8|322.4|320.8|306.2|316.5259|304.4|282.9439|278.6739|264.2|270.6|274.2059|267.6|291.8|275.2|264|267.6|247|258.2|270.8|292.5341|320.6|316|300|317|295.6|299.8|315.8|321.2|326|322|342.6|347.6|356.1625|361|384.7455|385.3377|369.7426|380.0077|369.7426|398.1691|427.5827|403.3017|403.1043|414.3565|404.6835|392.6417|374.8751|380.9947|392.4443|396.3925|413.172|436.0712|424.819|414.9487|425.4112|419.8838|414.159|415.1461|403.4991|415.9357|419.8838|426.7931|414.5539|431.7282|429.5568|428.3723|410.4083|433.5049|442.783|430.3464|444.9545|442.8016|436.2686|430.3464|409.6187|404.19|403.6965|404.19|418.9955|421.0733|461.9314|461.9314|434.2945|454.5287|448.113|434.2945|435.7751|461.4379|432.814|416.5279
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|860|870|866|870|870|866|888|866|870|870|882|862|864
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2719|2718|2336|2245|2144|2137|2183|2123|2032|1905.5|2030|1901.5|1886|1887.5|1833.5|1691|1805|1898.5|1753.5|1787|1808.5|1836|1706|1698|1552|1505.5|1287.5|1694.5|1867|1872|1844|1738.5|1799|1836|1802|1661.5|1711|1751.5|1688.5|1595|1611.5|1617.5|1678|1754.5|1696|1682|1665.5|1693.5|1768.5|1817.5|1838.5|1922|1984.5|2051|1782.5|1740|1659.5|1836|1897|1877.5|1857.5|1827.5|1980.5|1940|2192|2181|2117|2048|2037|2123|2261|2291|2382|2255|2236|2275|2258|2269|2192|2075|2008|1947.902|1744.5|1822.5|1791|1764.5|1648.5|1731.5|1686|1568.5|1630.5|1602.5|1683|1699|1614|1501.5|1466.5|1410|1407|1288|1364.5|1391|1292.5|1420|1393|1452|1395.5|1491.5|1488|1475.5|1424|1380.5|1502|1624|1648|1525|1505|1400|1481.5|1470|1534.5|1462.5|1448.5|1390|1415.5|1406|1469|1449|1523|1633|1503.5|1586.5|1533|1436|1543.5|1650|1540|1716|1686|1725|1758.5|1741|1753.5|1683.5|1552.5|1570|1467|1456|1443.5|1326|1304|1437.5|1250|1184.5|1146.5|1071.5|1101|1095.5|1029|1146.5|1212.5|1111.5|1146.5|1125|1134|1184|1163|1064|1021.5|1069|1124|1202.5|1266.5|1424|1537.5|1487|1450|1343.5|1445|1540.5|1434.5|1697|1684.5|1692.5|1747|1645|1571|1541|1440.5|1410|1339|1234.5|1355|1423|1413|1362.5|1364|1320|1304|1396|1357|1410|1392|1481|1369|1434.5|1456|1520|1372.5|1344.5|1460|1367.5|1454.5|1433|1488|1414.5|1535|1511.5|1517|1448.5|1350|1440|1459.5|1447.5|1380.5|1519.5|1556.5|1578|1531.5|1787.5|1918.5|1875|1833.5|1884|1712|1735|1685|1727|1733|1736.5|1813.5|1893|1560|1491|1441|1507.5|1489.5|1546.5|1465.5|1460|1425.5|1419.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||163|164.4|163.6|163.2|162.4|163|163.8|164.4|139.6|129|127.6|125.4|118.8|117|114.2|115|117.2|120.4|120|121|120|113.2|108|108|119.4|120.8|123.6|133|134.6|133.2|134.2|136.8|134|136.2|141|138|141.8|142.8|141|141|143|141.2|145.4|143.2|142.4|141|142.8|144|140|139.8|139|148|143|145.4|145|149.8|141.6|140.8|149|153.6|155.8|157.8|154|158.8|156.4|149|158|157.88|154|156.8|154|147.55|143.493|141.6|143.894|144.3442|145.236|144|149.2|156.8|154.75|154.36|156.2|155.5|151.6|153.656|154.483|154.142|154.4|161|160.65|157.136|154.35|149.2|154.808|160.935|156.23|157.759|158.02|159|169|168.8|167|164.7233|167.8|165|166.8|169|167.5275|168.3078|173.5|177.76|178.4|182.013|182.336|185.6|178.872|179.948|177.56|163.6|168.6|172|176.58|179.6|168|166.4|167.972|158.958|156.8034|161.8|159|172|179|177.6|179.92|181.825|180|178.2|178.8|178.2|184|188.4|183|194.4|184.74|184.5013|179.6101|173.916|176|169.56|165.7652|167.4|165.8|163.4909|169.8662|164|162.2|167.6|168|184|189|197|180.04|168.8|169|163.1768|169|176.8|180.692|194|196|184.2|186.8877|186.129|182.7|192|187|195.2|198|205|208.2622|203|206.134|206|188.638|189.52|206.9452|210.5|211|210|210|216.2|227.5|226.051|226.5|223|227.6684|222|217.5|226|227.0245|224.7|215.74|211.5|218|214.9931|221.5|225|226|219.5|207|211|220|212|217.995|201.5|204|200.7588|201.5|197.21|197.4|190|195.0101|194.6|196|193.57|204.5|207|210|201.02|200|196|193.62|189.878|202|220|216|215.605|205|207.293|214|200|199.768|192|192.875|197.856|194.6|188.0429|182.6
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||5.67|5.66|5.65|5.65|569|570|574|570|568|572|568|372|350|365|346|336|332|330|318|332.5|340|320.059|313.927|317.811|316.993|319.854|321.285|310.657|314.949|306.57|306.57|306.57|308|306.57|307.592|302.482|306.57|295.124|291.446|300.03|304.935|306.57|295.329|287.562|288.175|286.132|285.927|275.913|282.044|284.088|218.686|229.723|225.227|216.234|209.489|210.716|199.27|212.351|198.453|210.102|217.869|217.593|212.555|215.825|229.825|220.935|220.73|236.263|250.373|244.234|245.051|240.555|249.956|249.139|240.351|258.949|259.562|248.117|241.986|247.504|261.606|259.971|276.321|281.227|275.7|280.205|275.3|287.154|267.492|204.789|214.394|206.628|207.241|199.577|197.656|201.927|230.029|214.19|213.781|238.511|197.145|196.297|194.059|185.986|199.168|205.402|217.051|227.883|223.183|208.059|226.248|235.809|266.511|240.146|293.694|321.081|296.759|289.606|268.784|280.409|261.402|315.358|318.628|329.46|310.044|295.533|304.73|329.869|336|351.738|352.146|347.446|344.789|356.234|342.132|331.708|328.03|324.964|337.635|340.497|347.037|373.402|389.343|384.643|421.022|425.314|400.176|433.081|439.621|447.592|447.387|426.745|437.373|424.088|393.431|407.738|408.146|428.114|435.533|432.263|431.241|432.263|423.066|411.416|433.081|422.657|441.46|458.833|427.154|435.738|430.015|422.657|410.599|403.241|390.161|382.19|336.205|360.749|378.307|365.635|353.168|371.358|349.081|355.621|355.621|360.322|384.438|377.694|376.468|371.767|377.285|375.854|329.256|356.234|367.884|380.146|396.292|408.146|365.227|360.322
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.6|173.5|169.1|163|159.7|178.5|177.9|176|179.4|171.4|183|171.9|171.7|161|159|151.8|158.6|159.6|151.8|149.5|148.2|149.4|148.3|141.5|129.6|132.5|130|154|160|161.8|154.8|148.6|153.2|163.3|171.5|170|161.6|152.2|147.6|165.1|159.1|159.3|160.9|173.1|178.1|166.2|170.3|179.3|214|214.8|215.2|220|206.8|209|195.1|181.5|175|170.6|175.6|165.7|168.1|162|173.8|175|180.1|175.4|170|171.8|173|184.9|196.9|204.4|199.708|198|188.5|186.3|185|184.5|188.8|200.8|199.6|192.1|206.4|204.8|216|225.8|225.8|209.4|219.8|220.6|222.4|207.6|218|215|215.8|196.1|175.2|170.9|178.4942|169.4503|178|169.9|166|170|186.2|187.6|195.1996|192.5|184.4|194.5|192|190.8|205.4|203.6|210.4|202.6|198.8|204.4|208|188.3|221.8|234.4|235.8|228.2|238.4|237|245|242|233.6|249.4|245.6|239|236.8|225|249|264.6|258.8|269|272.2|282|268.2|271.6|268.6|267.6|241.6|230.2|226|221.2|230.4|229.2|238.2|252.8|204.8|206.4|188.3|183.2|198.9|194.7|209.2|223.6|228.4|207.2|202|213|235.6|218.8|217.8|206.6|192.2|206.6|214.2|227.4|207.6|214.8|243.8|244|228|225|215|223|226.6|228.6|233.6|234|240|248|230|224.8|251.2|277.6|282|270|276.6|272.2|291.8|296|295.4|293.8|287.8|282|291.6|307.6|302.8|328.4|316|346.8|338.8|326.2|327.2|339.8|352.8|373.2|369|378.2|398.4|384.6|391.4|391.2|381.2|389.2|375|393.2|395.4|392|398.4|405.4|383|392.6|395.4|410.6|405.8|400|400.4|401|399.6|407.8|400|413.6|421.2|424|417.2|430.4|465.2|470|460|455.4|448|482.4|435.4|444.6|425.2|415.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5074.1831|5044|5240|5330|5550|5454|5384|5310|5056|5010|5212|4831|4791|4742|4735|4393|4285|4299|4294|4265|4335|4178|4124|4110|3929|3909|3500|4185|4426|4327|4558|4809|4881|5070|4977|5134|5278|5314|4852|4959|4891|4975|5200|6420|6290|6368|6172|6354|5830|5880|5896|5704|5630|5824|5600|5276|5228|5380|5248|5198|5206|4974|5488|5284|5186|5092|5310|5348|5442|5544|5784|5744|5788|5962|5798|6142|5624|5786|5686|5606|5592|5196|4979|5764|5406|5362|5274|5334|5214|4780|4879|5020|5456|5394|5466|5036|4875|4771|4500|4935|4967|4756|4727|4987|4866|5018|5084|5218|5190|5586|5456|5344|5642|5712|5708|5538|5414|5064|5480|5386|5324|5398|5114|4892|4972|4754|4647|4677|4686|4707|4469|4937|4823|4812|5516|5700|5564|5628|5570|5642|5330|5002|5028|5016|4737|4768|4754|4891|5020|5064|4961|5114|4773|4468|4345|4198|4229|4021|3829|4281|4350|4238|4272|4515|4602|4596|4595|4164|3843|3735|3569|3569|3521|3869|4393|4140|3931|3955|3847|4147|4542|4584|4673|4783|5068|5482|4931|4410|4707|4818|4877|5042|5244|5030|5714|6052|6100|6098|5836|6200|6162|6180|6324|6430|6256|6156|5912|5874|5530|5602|5924|5918|5846|5766|5638|5522|5600|5434|5416|5640|5530|5522|5434|5380|4941|5050|5202|5254|5096|4990|4811|4711|4785|4670|4544|4517|4325|4261|4200|3922|3904|3971|3927|3870|3698|3853|3645|3664|3500|3480|3315|3325
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2101|2016|1969.5|1973.5|2229|2170|2249|2278|2215|2184|2250|2185|2050|2078|2091|2066|2044|2058|2069|2099|2084|2129|2078|2233|2200|2031|1878|1913.5|1928.5|1860.5|1934.5|1895|1916.5|1902.5|1870|1883|1878|2011|1927.5|2040|2039|2044|2128|2214.3831|2182.7771|2172.9004|2163.0237|2279|2277|2319|2349|2333|2330|2312|2237|2182|2222|2493|2437|2464|2464|2421|2522|2519|2491|2471|2486|2476|2501|2533|2575|2717|2730|2698|2698|2648|2480|2389|2412|2513|2413|2325|2231|2261|2277|2262|2216|2279|2389|2254|2265|2342|2375|2351|2345|2411.3899|2357.6699|2342.75|2345.73|2312.8999|2115.9299|1953.28|1934.88|1946.3199|1930.4|2044.3101|2064.2|2068.1799|1931.9|1982.63|1956.27|1949.8|1965.22|1988.6|2056.25|2088.0801|2034.36|1973.6801|1985.12|1933.89|1905.04|1856.79|1864.75|1846.34|1895.09|1904.04|1915.98|1944.83|2037.34|2003.52|1965.22|1928.41|1926.92|1883.15|2004.52|2025.41|1959.75|1934.88|1878.1801|1912|1842.86|1847.84|1802.0699|1761.79|1605.6|1579.74|1551.39|1623.01|1666.28|1574.76|1518.0601|1554.37|1403.16|1333.53|1331.54|1295.72|1228.08|1234.54|1279.3101|1322.58|1340.49|1472.8|1503.14|1597.15|1652.86|1650.87|1659.3199|1681.7|1599.14|1565.3101|1585.71|1635.9399|1601.62|1584.71|1725.97|1736.92|1616.55|1653.35|1570.78|1603.61|1603.61|1637.4399|1645.39|1648.88|1715.53|1746.37|1712.54|1643.4|1929.91|1908.52|1860.27|1883.65|1966.22|1999.54|2116.9299|2051.27|2027.4|2009.49|1897.58|1925.2|1925.7|1880.27|1877.3101|1974.09|1852.13|1773.62|1709.4301|1797.3199|1757.8199|1810.16|1879.28|1862|1936.0699|1944.46|1966.1899|2011.61|2032.35|2003.71|1999.76|2007.66|2000.75|2146.9099|2297.01|2231.3|2230.8501|2337.5|2267.3799|2301.95|2288.1201|2252.5701|2327.6201|2288.1201|2264.4199|2393.79|2440.2|2443.1699|2366.1399|2378.98|2411.5701|2336.51|2364.1599|2326.6399|2220.97|2250.6001|2098.52|2224.9199|2213.0701|2196.28|2247.6299|2308.8601|2162.71|2233.8101
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||46.9|47.74|47.5|48.08|48.96|47.5|48.18|48.2454|48.8352|49.4447|49.3464|50.35|50|50.7|50.4|50.05|48.22|49.68|49.2|49.78|48.96|48.98|48.58|48|47.98|45.2|47|46.34|46.8|46.5|42.76|43.82|45|38.02|37.38|36|36.76|36.22|38.46|38.04|37.58|38.9|40.8|40.02|39.48|39.2|38.2|39.76|40.26|40.88|40.6|43.3|42.74|41.18|41.14|41.86|41.16|42.72|42.04|40.92|41.58|41.54|42|41.76|42.16|40.94|40|40.48|40.52|41.06|40.26|42.24|41.4|42.28|42.32|41.14|41.16|41.627|43.34|41|41.027|41.36|42.74|41.66|41.6|43.6|43|44.78|45.32|46.86|48.34|47.92|47.32|45.7|44.02|44.5|44|45.6|45.1|44.5|39.9|40.94|40.96|42.56|42.98|44.32|45.12|45.36|45.1308|44.94|43.5|46.4|46.36|48.54|48.3|46.56|44.04|46.24|43.8|46.32|48.96|49.44|49.06|51.75|50.9|51.15|51.05|50.1|50.95|51.65|48.64|49|48.46|49.42|50.65|52|52.35|52.65|56.6|56.75|56.5|56.4|56.85|53.35|54.45|54|53.1|56.03|57|55.4|57.9|56.05|55.65|50.1|50.95|50.6|53.25|56.65|62.9|65.5|62.8|68.45|69.45|69.15|66.85|69.2|69.5|67.1|65.995|65.95|67.8|68.45|68.2|71.4|71|68.65|66.7|64.5|65.25|66.6|68.45|69.5|67.75|67|66.4|68.5|61.3|61.2|60.55|63.3|63.4|67.1|66.5|67.55|69.35|70.5|69.6|67.9|67.8|68.15|69.9|71|70.35|73|72.8|74.55|74|72.1|72.5|76.4|75.4|78.05|78.8|77.45|78.55|78.7|78|78.75|77.85|75.8|77|73.5|75.25|76.8|77|75.2|73.8|73.2|73.15|74.2|74.75|74.2|74.2|73.15|73.75|72.8|72|71.5|74|74|74.8|71.8|72.8|72|76|76.3|80.7|78|77.9|75.5|73.5
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12736|11050|11282|11656|12130|11888|11876|11696|10992|11108|10960|10242|10554|10360|10216|10324|10906|10788|10806|10490|10324|9743|10890|10416|10122|10190|10500|11332|11608|12090|11914|11970|11724|11682|11584|11248|11070|10942|10900|10552|10450|10308|10520|10694|10596|10484|9920|9965|11016|11604|11990|11804|11768|11620|11680|12000|12688|13196|13166|12980|12690|12570|12134|12234|12208|12028|12368|12388|12556|12632|12304|12226|12090|12252|11976|12170|11034|11030|10588|10810|10434|10340|10198|10108|10222|10338|10023.0996|10360|10550|10418|10900|10716|10632|10472|10270|10096|10138|10236|10132|10182|10248|10140|10464|10928|10908|11188|11138|10942|10846|10744|10850|10678|11082|10894|11028|10800|10300|10150|10938|11378|11726|11846|11722|11780|12064|12050|11956|11726|12152|11878|11738|11260|11130|10762|10698|10818|11036|11500|11376|10454|10560|11144|11662|11694|11318|11264|11170|11314|11186|11000|10954|10576|10780|10130|9594|9867|9910|9806|10146|10190|10528|10554|11110|11306|10830|10890|10686|10766|11200|11000|10808|10714|9929|9831|10400|10654|10564|10178|10372|10498|10144|10478|10888|10178|9860|9487|9258|8493|8900|8936|8447|8237|8753|8707|8580|8409|8626|8657|8453|8151|8212|8386|8483|8958|9331|9177|9011|8707|8924.2002|8748|8869|8218|8195|8552|8526|8760|8426|8203|8271|8489|8283|8627|8751|8514|8364|8354|8029|8095|8135|7855|7690|7828|7542|7348|7260|7135|7300|7160|6951|6927|7025|7257|7470|7251|7485|7867|7588|7492|7425|7509|7465|7800
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|781.8|772|765.8|794.4|803.6|803.8|821.6|808.8|821.4|827.4|842.8|830.6|822.2|809|823.2|801.8|814.2|791.4|787.6|911.4|875.8|863.4|865.2|814.2|797.8|764.6|727.2|740|741.4|763|789|774.4|772|779|777.2|780|770|794.6|772|789|790.6|781.4|816|848.6|839.8|833.2|793.2|779.6|843.8|881.2|883.6|869.2|852.2|871.2|875.8|873.6|864|852.6|842.8|823.6|796.2|776|799|804.6|818.2|808|803.4|814|822.4|821.6|830|747.8|729.4|748.2|731|697.4|674.8|688.8|696.8|701.8|762|754.924|734.8|738.824|732.6|719.4|715|735.4|738.4|720|708.4|687.2|720.2|724.2|696.2|740.2|719.4|703.2|708.2|686.2|627.2|610|600|636|624.2|615|619.8|620|601.8|610.2|589|597.2|626.8|623.8|641.8|646.8|630.6|593.8|611|593.4|642|622.4|616.8|628.4|645|632|643.2|637.2|629|623.2|598.8|613|599.6|584|577.6|588|600.4|601.6|610.2|633.8|607.8|584.2|559.8|542.2|520.2|516|536.2|558.4|575.8|575.6|564|573.4|537.6|525.2|493.1|523|520|507|576.6|610.2|664.8|638.8|642.4|673.2|653.8|655.6|634|609.4|581.2|582.4|553.6|555|519.8|543.2|591|581.2|558.6|558.6|575.8|632|628.8|642.4|640.8|640|646|678.4|646.6|612.2|647|635.4|630|658.2|660.8|680|690.6|715.4|746|729.4|709.4|731.8|720.2|732|733|713|608.4|609.2|600|597.6|572|583.6|616|602.6|645|637|650|637.6|631.6|642.2|654.6|658.8|648.8|638.6|643|647.8|630.2|625.4|554.2|555.2|561|552|572.4|573|573.8|575.4|569.4|567.2|565.6|570.2|563.4|554|560.6|602.6|600|578.8|568|584|566.4|590.8|606.8|588.4|585|568.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||716.4|704.8|694.8|680|685|472.8|512|542.8|496.4|517.6|538.4|492.8|474.4|484.7|481.3|481.1|492.6|533.6|564.2|567.2|544.6|561|560.4|572.2|569|641|625.2|631.6|621.6|618.6|620.8|609.8|600|599|609.8|610|619.8|606.6|613.6|606|602|593.8|592|570.2|564.6|561|555.2|561|563.2|578.8|577|590|595.6|598.2|603.6|592.2|582.4|584|578.4|605|496|495.1|492|491.6|489.8|471.8|470.4|453.3|447.2|470|478.2|482.7|468.2|474.9|460.7|458|473|449.8|442|463|487.5926|505.5|503.5|472.4|526.5|536|553.5|546|540|528|495
03869|6810|/equities/british-empire-trust|FTSE350|266.5|261|268|263|257.5|264|265|262|260.5|256.5|259|251.5|245.5|241.5|238|241.5|235.5|235|235|231.5|234|235|230|224.5|214|213|206|232|237|234|240|243|246.5|248|244|241|243|246|239.5|247.5|241.5|238.5|241.5|241|239.5|239.5|235.5|234.5|231|228|230|230|234|233.5|228|228|226|232|232.5|233|228.5|225|240|244|242|236.5|237.5|234.5|234.5|241|243.5|243|246|245.125|241|236.38|230.5|229.625|231.5|231|230|228.76|230|230|230.5|230.5|227|226.5|222.7285|219|218.5|216.5|220.5|214.5|213.78|206.83|203|206.2795|205.72|200.7049|198.8068|189.8155|191.6138|198.1514|196.2093|202.8029|203.1426|201.233|197.2083|197.4881|195.0105|192.0134|197.2083|193.8116|194.8107|196.0376|190.6147|185.67|189.8155|186.8144|193.9635|194.3431|190.7866|190.2797|192.6128|190.0153|189.8155|187.4178|190.5148|192.0134|185.1211|186.219|185.22|183.6215|193.8116|199.606|198.6549|204.3014|200.7149|204.203|199.9017|195.8097|197.2883|193.1663|189.8155|188.8165|186.5247|189.3859|196.1294|198.0875|195.7537|199.8058|187.7475|181.2438|177.8272|176.8281|182.3566|178.8262|180.8259|187.8175|187.5152|187.8175|188.0173|193.8116|193.2122|191.414|192.3071|185.8194|178.3776|181.4277|180.025|179.0779|180.3447|186.6186|194.8107|193.8116|186.8184|188.8165|188.4169|190.8145|193.0124|197.8077|200.3053|202.3034|192.8126|191.8136|184.8204|176.8281|188.8165|194.3111|199.8058|200.8048|197.8077|203.8019|215.7903|216.5895|218.1879|215.3907|209.7961|214.991|210.1957|211.3945|218.3638|220.5856|220.0397|213.7922|205.4004|203.8818|200.2054|200.605|205.0007|201.0046|200.8008|197.6239|194.2112|189.8155|192.4759|193.0124|191.1076|191.414|193.6118|197.2083|197.2083|195.2103|189.8155|198.567|195.0105|197.6079|195.7218|193.412|201.4043|200.2054|201.8039|202.6031|198.2074|192.6128|189.6157|188.0173|188.2171|179.026|175.8291|179.9051|182.4227|184.2209|170.834|173.831|175.4295|178.4905|176.2287|172.2326|170.2345|167.3553
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|679|687.4|675|673.8|656.2|651.8|667.4|670.8|651.6|637.4|641.2|636.8|624.6|614.6|625|618.8|606|624.4|608.8|611.6|588.2|586.4|574.8|546.4|525.4|507.6|490.6|557|557.6|548.6|537.6|542.4|499.3|508|513.4|502.2|503.8|494.9|468.6|476.5|463.9|455.4|475.9|484.8|482.3|487.8|485|458|456.8|464|487.8|479.4|476.6|487|491.8|490.3|491.7|504.2|495.6|498.6|485.7|466.8|496.3|483.4|487.5|471.2|482.5|479.8|477.2|467|483.9|489.2|494.2|487.3|478.8|464.4|466.2|463|490|496|492.2|481.6|465.4|445.3|447.5|431|414.2|425.7|437.7|428.4|425|430|434.3|430.7|429.2|427.6|422.4|427.4|421.7|406.4|404.1|396.2|396.5|414.6|407.6|390.3|395.8|400.5|371.2|376.7|375.2|382.1|385|384.2|388.9|399|385|380|396.5|387.2|394|404.1|406.3|402|413.6|414|414.3|423.4|418.1|423.7|419.1|405|416|396.2|450|447.4|442.9|448.5|441.2|448|454.4|440|444.3|456|445.9|447.8|436|445.1|442.9|453.8|454.4|438.3|427.3|413.9|407.1|394.3|395.8|382.9|421.2|447.2|444|418.5|419.4|436.1|468.1|406.6|396.4|392.2|392.5|394.8|405.4|413.1|412.5|402.5|425.3|442.7|416.1|384|408.243|429.287|425.533|431.362|420.296|434.425|437.191|417.629|408.144|370.501|410.12|430.275|432.449|432.646|430.967|424.94|432.745|426.125|413.874|410.021|389.273|389.273|389.866|370.501|389.668|395.399|398.955|391.348|390.261|394.509|398.165|386.506|398.56|395.201|400.141|409.231|406.859|413.874|417.431|393.225|385.914|379.393|382.851|398.955|403.204|410.416|408.045|413.479|407.057|406.365|400.042|404.093|407.057|396.979|394.411|404.587|398.758|408.341|396.189|386.309|387|387.198|361.411|360.127|347.777|340.663|333.056|347.48|343.924|341.454|328.313|330.684|313.197|314.086
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|258.5|264|250|242.6|240.5|242.8|241.3|224|225.5|220.8|234.5|237.5|259.2|274.6|271|264|259.1|288.3|338.8|340.2|343.1|336.6|345.2|327.8|324.1|290.8|268.5|267.8|265.7|265|270.1|274.9|290|315|313.8|317.1|316.5|313|301.0888|343.8972|341.3229|344.1832|368|363.5|345.3|347.6|374.4|384.7|392|404.3|405.4|406.8|415|425.4|411.4|424.4|427.6|444.8|451.5|448.4|465.7|445.7|468.1|459.9|446.3|443.7|441.3|462.1|466.3|489|551.2|549.4|545|549.6|530|529.8|520|496.9|521.4|545.8|527|542.372|549|533.6|534.8|514.2|494.8|507.4|538.8|520.8|547.2721|530.5129|542.6489|548.4279|537.2551|587.7251|565.3796|528.2013|518.7623|507.3969|518.9549|508.5527|517.4139|554.5921|553.629|565.3796|553.0511|561.1417|542.6489|553.2437|553.2437|546.1163|519.3402|523.1929|530.1277|536.8698|528.2013|516.4507|535.714|549.391|529.7424|517.6065|521.4592|446.621|467.0402|478.9834|471.7597|461.1648|476.4792|475.2271|467.6181|462.8985|450.8589|437.9525|476.8645|474.7455|466.1733|470.9892|455.1932|471.5671|424.3718|424.6608|423.1197|412.402|380.9195|375.5804|377.2373|375.3963|388.652|377.5135|378.342|351.7384|328.2646|296.8742|281.9614|288.2211|282.6979|285.5515|281.8694|311.2346|323.5698|339.5872|339.3111|377.8817|381.6559|386.3507|390.309|386.6268|355.8808|348.0562|340.6919|356.157|348.1483|324.5824|349.8052|417.0047|391.4137|429.8002|423.1723|448.211|473.1576|494.5141|498.5645|494.5141|518.6323|533.7292|508.5064|544.9597|532.8086|540.5412|523.9714|510.1633|523.7873|498.1963|521.0257|564.4752|595.2212|583.6224|561.5295|567.9255|567.9255|556.2558|535.0381|518.064|551.8354|562.2674|541.2266|527.612|500.3827|505.6871|529.7337|525.667|518.4177|485.1767|511.5219|506.5711|493.8406|494.7246|490.1275|505.3334|486.2376|482.8781|505.1566|494.9014|478.281|483.5854|477.9273|505.8639|501.0899|507.632|512.9364|507.632|494.371|495.2551|483.4086|475.6288|477.0433|480.0491|471.562|475.6288|486.9448|506.9248|500.2059|500.7363|473.6838|461.6605|448.7531|465.6663|447.9461|444.1976|430.3963|425.7958
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1299|1289|1190|1170|1092|1025|1007|1013|952|1002|1033|1058|1075|1074|1157|1055|1035|1055|943|914|843|847.5|861|808.5|758|704|626|726.5|726.5|765.5|728|702|640|622|595|530|518.5|503.5|483.6|498|499.2|499.8|509.5|524.5|506|528|510.5|491.6|467.2|485|490|465.4|483.4|485|485|470|469.6|529|518.5|538.5|506.5|511.5|530|499.4|533.5|537.5|523.5|543.5|521|542.5|564.5|559|516|512.5|500|514.5|509.5|505.5|516|520|515|515|521.5|502|495.4|479|460.2|451.6|452.6|440.4|441.2|440|395|397|385|400|400.2|400|411|417|408.6|392|394.4|406.6|401|414|376.8|380.8|391.2|386.8|384.8|380.6|389.2|380.2|365|370|293.968|268.732|283|297.8|308.8|312|307.4|310|327.4|314.336|312.6|324.4|305.4|296.8|303.8|303.6|300|302.2|328.2|323.4|331|319.2|309.2|307.4|300|305|299.76|295|284|292|282.48|289|292|303.8|294|279.2|271.2|279.2|278.8|276.4|285.024|276.8|302.632|320.2|317.6|315.6|318.6|342.696|330|335.6|336.4|334.8768|314.8|310|317.2|314.4|321.6|366|352.4|339.2|314.8|306|309.8|306|308|322.8|321.6|327.8|347|320|334.9|300.3|307|308.9|306.1|300.4|311.9882|319.3|345|342|320.9|320.3|304.3|312.2|290|310|312.1|326.7|328.2|313.3|338.2|341.5|344.3|370.8|383.3|369.8|344.5|357.3|361.4|368.7|321.8|285.627|257.9|290.9|292.1|309.1|295.5|294.4|291|308.7|310|302.9|292.9|295.9|298|292.4|292.7|308.9|235.6|242.6|245.6|249|249.5|259.6|262|229|237|241|233|214|220.2|276.9|279|289.6|272.1|302.9
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2054|2041|1956|1984|1785|1786|1780|1774|1717.5|1843|1847.5|1928|1905.5|1859|1870|1910|1943.5|1936.5|1935|1870|1754|1680|1801|1699|1714|1680|1460|1547.5|1605|1665.5|1572|1590|1290.5|1288.5|1193|1217|1233|1226.5|1189.5|1151.5|1143.5|1150.5|1201|1234|1238|1340.5|1286.5|1390.5|1266.5|1290.5|1327.5|1270.5|1304|1240.5|1266|1331.5|1300|1362.5|1316.5|1320|1285|1261.5|1286.5|1271|1274|1262.5|1325.5|1326|1340|1403.5|1402.5|1387|1365|1376|1376.5|1348.5|1315.5|1326.5|1331|1341|1363.5|1287|1258|1255|1240|1243|1213.5|1171.5|1180|1166.5|1198|1149|1115.5|1090.5|1063.5|1044.5|1066|1068|1054.5|1108.5|1078|1091.5|1057.5|1081.5|1001|1026|1017.5|1047.5|1026.5|1012|993.4|964.6|1018.5|1012|929.6|925|916.8|889.6|930|935|968.4|947.8|948.2|949.4|985.4|989|990|1016|1017.5|1018|1016.5|979|977.6|903.4|932.8|914.2|918.6|896|861.4|840|851.8|850|832.8|857.2|859.8|860.2|844|824.6|810.2|803.2|771.4|702.6|801.2|816.6|809|793|846.2|790|798.4|766.8|785.8|761.6|813.8|801.2|775.8|795|767.4|778.4|797.6|814|841|786.4|759.8|774.2|792|766|755|740.6|756|748|742|766.2|745.6|720.2|751|730.6|739.4|684.6|714|598.2|603|573.8|595|592.6|584|558.4|550.4|548.4|525.8|550.6|554|552.8|566|568.2|568.2|553.6|591.6|597.6|575.6|564.8|566.2|556.2|553.2|566.2|570.8|576.8|577.8|574.4|579.6|548.8|534.4|538.2|525.1156|532.2|532.4|538.2|535|525.8|520.4|525.6|509.4|508.4|495.6|524.4|514.8|523.2|495.5|488.3|502.8|490|483.6|460.2|484|479.2|464.3|480|495.2|500.2|496|514.8|484.9|503
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|933|928|923|922|903|897|904|906|876|844|844|806|802|808|804|782|780|776|765|758|761|755|747|751|722|695|652|729|759|755|754|769|785|780|770|774|741|715|690|713|707|707|726|727|711.2399|701.6901|696|716|698.376|695|719|734|734|727|738|734.596|728|748.628|748|724.1128|687.566|640|742|748|759|731|722|712|714.1531|736.18|724.08|720|737.05|725|722.68|713.34|711|731.358|731|750|751|736.8551|747.2876|750.304|740|743|740.8|718.529|699.625|704.711|719|691|708|694|681|678.25|674|666|674|691|685.75|644|648.24|669.432|677.6|714|713|730|722|745.64|714.86|705.86|753.7894|761|791.901|775.09|763.87|763.198|786.24|772|790|759.66|757|746|766.526|761.82|753.6024|746|752.94|747.204|725|744.57|746|736.3|765|774.517|760.2717|792|806.358|806.86|785.08|770|774|763.44|747|770|751.099|759.422|771.932|783.16|803.5|827|791|755|720|705|741|712.0178|756|740.4321|749.653|751.413|768.944|782|793|770.22|773|767.96|720|723|709|705.23|657|716|749|733.314|742|735.66|735|768.744|753|762|800|848.25|813|814|783.12|784.488|835|854|850|845|840|891|940.2499|944|983|1004|983|992|987|994|1028.667|1015.92|1052.96|1007.5|970|983.08|1004.36|1002.6|1081.04|1074|1100|1056|1004|990|996|1009.98|1016|1022.4|1024|1050|1045.6|1040|1024|1064|1042.5|1050|1036|1038|1087.84|1074|1090|1120|1086.76|1070|1094.72|1090.08|1077.5861|1054|1077.6851|1097.4821|1116|1102|1008.375|1044.9999|1070.4139|1120|1110|1100|1082|1061.6801
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|207|207|221|220.5|226|229.5|238.5|240|225|234.5|240|222.5|217|213.5|226|220|218|213.5|212|209|198|193|175|172.2|180|177.2|182|186|168|176|152.5|153.5|147.5|150|142|138|137|145|131|141|144.5|146.5|140|146.12|135|130|133|143|147|155|156|155|156|159|155|158|157.65|154.5|150|156.615|141.94|150.55|151.38|153.63|158|147.5|145.5|142.5|142|140|143|140|127|121.48|118|114|115.9999|117.2|110.5|108|104|105.0099|101.225|95.41|90.2|95.888|97.4|91.2|95.6|96.4|87.2|82.2|81|81.4|81.2|82|89|86.1|84.0001|84.8|85.61|85|91.4|93.44|97|95|94.2|96.6|99.4|97.874|96.8|100.5035|103.5199|104.4199|100.5|102.5|94.06|94.0001|91.4|98.7039|92.0001|96.204|95|93.8|92.864|92.64|95.9919|99|94|94.792|99.2|104.5|109.4|105|107|109.3152|107.75|110.6|114.1556|112.3521|116.232|110|101|100.6|97.5|96.36|98.53|94.9|91.9|88.7575|94.5199|97.9|92.035|92|96|99.3|95.066|87.7|88.6769|92.34|92.0001|84|86|102.2|98.1|100.44|87.5189|85.7778|87.9|93.8919|89.1|95.2|94.2243|102.45|100|100.4|100|101.8464|99.69|102.2|104.6961|110.2|113.8|112|116.4|116.7799|105.8|119.9999|123|122.5729|121|121.848|120|122.9999|123.6023|125.9999|128.4|130|125|126.44|119.2|127.6|122.8|118.0389|121.6001|121|117.8|117.78|133.5399|130.6|129.7909|128.0001|134.408|121|109.0405|110|118.687|120|123.4|133.0362|130.5201|136.9456|137.9999|132.6|131.4|138.036|133.2|136.6|128.89|130.2|136.9847|139|129.4|121.4|128.8789|125|122.2615|109.4728|97.8|86|86|89|89.1|86.4|83.9726|81.5|93.2|85.5|82.3|81|81.072|80.1
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|642|638|629.5|620|608.5|599|586|575.5|541|545|532|535.5|514.5|512.5|535.5|492.4|509.5|511|501|507|489|487.4|475.8|448.8|435.2|417.2|388.4|444|460|448.2|438.6|467|452.2|466|476.4|455.8|443.4|442.2|427.4|451|449|446|457.6|441.6|448|442|438.4|442.8|440.8|449.4|439.4|444.8|437.8|445.6|422|413.8|417|416.8|408|420.2|398.2|395.2|425|418|412.6|397.8|365|358.6|341.2|369|370.2|363.8|375|391.2|375.6|362|364.6|362.8|379.4|391.4|379.4|377.2|338.2|350.4|338|322.6108|326.6032|317.8|336.8|330.4|347.4|342.6|332|337|320.8|327.2|339.2|326.4|325.2|310.2|321.4|304|297|302.2|322|328.8|327.6|329|315|331|326.2|305.8|344.2|345.0858|348.8|363.6|335.8|339.4|334.6|332|348|367.4|373|371.6|389.8|397|390.6|388.6|380.8|375.2|362|372.6|374.6|330.8|354.2|356.2|365.2|364.2|357.7142|372|374|361.4|356.6|354.8|339.6|349.2|330.6|342.4|324.2|322.6|316.6|308.2|302|292|286.4|304.8|305.6|304.8|313|332|342|315.4|309.6|325.8|282.894|279.4|279.204|273|260|272|257.8|257.2|248.2|257.8|267.8|256.4|255|244.6|241.2|240.4|251.4|266.6|258|260.6|271.6|256.6|256.4|217.8|231.8|244.258|247|246.2|254.23|259|271|273.6|268|267.8|248.2|247.6|238.4|242|250.6|246|249|251|264|265.19|274|274.2|275.6|283|285.4|297|276.8|296.4|315.6|308|310|305.07|300|306|302|307|302.6|302.8|298.2|313|301.4|311|311.8|313|318|322|302.98|303.6|298.4|302.6|296.6|298.4|275|262|273.4|270.2|268|286.8|281.2|277.4|272.8|276.8|269.2|269.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|7500|7530|7400|7505|7170|7400|7500|7910|7880|7650|7370|7315|7095|7085|7010|6675|6625|7015|6655|6760|6400|6535|6030|5750|5490|5250|4662|5520|5730|5470|5340|5350|5320|5090|4860|4750|4540|4595|4500|4655|4605|4685|4600|4635|4660|4950|4895|4620|4205|3955|4115|4000|3710|3790|3955|4060|4095|4550|4350|4255|4085.2234|4035|4610|4410|4435|4165|3965|3905|3780|3730|3710|4015|4155|4940|4750|5400|4870|4921.7192|5130|5050|4785|4844.7568|5160|5030|4560|4055|3695|3799|3725|3880|3855|3870|4000|3935|3510|3315|3480|3465.0701|3425|3535|3435|3205|3250|3445|3500.925|3700|3703.95|3695|3450|3481|3550|3390.05|3193.6001|3120|3205|3140|3050|2735|3000|2940|3000|3045|3055|3150.5601|3270|3309.55|3000|2945|2860|2825|2780|2720.5549|2550|2350|2705|2940|2749.5|2895|2675|2735|2690|2700|2660|2680|2600|2570|2450|2650|2526.0601|2535|2520|2435|2415|2135|2035|1956|1948|2035|2115|2115|2145|2030|1967.353|2020|1793.4399|1734|1544|1438|1434|1384|1340|1426|1494|1554|1620|1548|1392|1286|1160.52|1262|1245.4561|1204|1220|1230|1191.5846|1192|1146|1066|1314|1466|1560|1444.196|1490|1456|1560|1618|1630|1548|1520|1630|1605.9399|1591.12|1664|1659.02|1532.48|1528.46|1552|1596|1620|1552.24|1584|1538|1594.8|1628|1598|1495.66|1533.475|1640.2|1500|1466|1456|1478|1448|1346|1340|1312|1262|1280|1206|1103.3372|1122.425|1040|1106|1107.12|1098|1088|1112.985|1136|1080|1077.0732|1010|1090|1112|1176|1124|1158.72|1232|1252|1246|1236|1206|1182
03878|6554|/equities/bankers-investment-trust|FTSE350|131.6|129.8|128.4|125.8|124|122.4|124.4|123.6|122.4|120.6|124.4|122.6|122.6|121.8|120.4|117.4|117.6|116.8|114.4|113.6|117.2|113.8|110.6|109|105.6|108.6|99.2|111|114.4|113.8|116.2|121|124|123.6|126.2|122.2|119.6|121.2|115.4|116|114.8|112.6|115.2|116.6|116|115.4|114.2|114.8|110|112.2|113.4|113|113.8|110.8|110.8|110.6|108.2|113|112|113.6|110.2|108|114.4|115.6|116.4|115.6|114.2|114|111.765|111|113.255|113.2|115.4|114.8|113.4|112|110|111.8|109.4934|111.2|111.4|110|109.6|108|108|106.2|104.8|103.4|103.04|102.52|104.8|102.2|102.2|101.865|99.8|98.3|98.5|100.2|100.6|97.9|97.4|92.806|94.6028|96.1076|94.2|95.6|96.7|98.424|97.4|97.9|95.8|95|97.4|98|100|98.2|96.3|96.1|97.4|96.2|99|99.9|100.2|99.5|100.4|99.475|99.8|100.2|103|102|100.4|101.2|99.1|98|100.6|103.8|102.6|105.2|105|105.65|103.4|103.184|103.2|101.4|100.888|99.4|98.8|99.3|102|101.2|101.3|102.6|98|96.014|96.172|93.1|95.5|95|99.6|102.4|104|102.8|105.6|106.1299|107.072|105.2|106.4557|104.922|102.6|100|98.6|99.04|97.74|99|105.8|104|101.6001|101|103.6|104.4|105|108.6|107.8|109|106.6|109.6|105.6|99.9|106.6|113.6|115|114.2|113|115.4|119.2732|120.6|124.8098|123|120|122.6|119.2|120|122.8|120.8|118.2|114.2|113.7049|112|111.552|110|115.4|115|116.2|118|118.2|118.4|117.6|117.4|117.9482|118.7965|116.2|117.9|116.5999|115.275|114.8|115.9|114.6|114.2|111.9|112.2|114.585|114.5|115.4|116|114.4|111.3|109.3|107.5|109.3|107.3|110|111.8|111.8|112.134|108.4|112.6|112.2|113.6|110.6|109|109.6|109.7875
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|385.25|382.85|382.25|382|364|364|373.9|370.65|369.7|361.25|365|348.7|338.75|331.65|338.8|322.2|320.9|333.2|324.9|325.2|322.95|313|301.2|291.25|276.8|263.55|223.75|289.15|300.1|296.3|299.7|310.5|301.85|298.6|304.65|288.1|287.6|292.35|257.85|268.9|262.6|261.2|269.55|266.4|262.5|258.05|259.45|254.3|239.35|240.4|241.85|235.7|226.8|226.3|227.3|220.35|220.85|228.85|229.5|227.3|219.85|201.05|232.35|229.65|223.8|219.55|212|204.95|203.75|214.7|222.05|216.65|217.35|212.65|204.25|204|188.16|181.76|189.32|181.02|180.72|176.62|169.38|168.32|161.94|146.56|142.22|150.66|149.42|144.06|146.52|154.14|154.1|152.6|146.96|143.82|142.8|140.56|142.8|136.56|137.32|128.54|145.28|154|152.76|159|154.24|160.78|147.94|149.94|145.32|143.86|146.24|151.12|155.24|161.16|154.34|147.76|154.58|144.62|153.7|157.08|157.16|157.02|158.32|155.8|154.44|158.14|152.3|158.92|151.78|146.66|137.3|131.58|157|171.48|171.4|174.4|186.6|187.6|184.7|178.56|178.84|172.1|159.52|158.24|154.84|159.88|156.36|158.36|157.76|156.78|152.9|147.08|145.88|142.78|142.28|143.46|160.5|171.14|168.5|163.96|161.72|164|172.22|165.5|160|156.88|151.46|149.86|154.02|158.58|156.86|158.02|168.34|170.54|155.24|150.6|147.4|149.6|144.42|146.1|145.42|149.56|164.02|171.08|164.56|150|181.16|191.52|199.12|204.05|198.72|197.6|215.8|206.45|192.94|190|176.88|182.94|187|184.4|191.54|193.38|192.2|194.86|199.98|198.1|195.44|188.04|184.96|179|181.74|185.16|183|181.68|183|183.2|176.86|165.2|162.84|173.06|172.61|174.84|169.94|181.6|184.54|185|180.1|181.38|183.16|177.5|182.38|189.32|184.76|185|180.8|179.9|181.34|173.48|162|152.12|148.34|147.44|135.2|144|148.42|152.4|147.02|155|140|138.54
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|394.6|381.7|374.9|369|369|359|388|376|380.6|375|383.5|379|414.5|423.3|474.5|460.2|474.2|445.9|459.4|458.8|467|471.2|479.3|454.8|446|414.9|393.4|426.9|420.3|428.8|431.5|424.2|425|450.6|433.7|446.5|432.7|426.9|396.6|424.8|430.1|430.8|435.2|437.4|430.6|419.1|409.3|424.5|446|473.7|500|458.7|479|480.2|497.6|509|4.959|523.6|552.4|538.2|527.6|507.4|523|499.2|495.1|503|477|472.222|491.5|497.1|509.6|512.6|523.8|492|490.1|455.8|446.1|463.6|464.9|474.9|473.7|473.6|474.4|477.9|466.899|477.1|484.1|528.4|542.2|530.6|545.4|539.4|563.6|573.6|569.4|536|514|498.4|481.5|443.7|441.8|410.3|392.9|413.8|425.4|445.7|465.7|464.6|436.3|452.7|436.6|427.7|451.2|455|457.9|455.7|412.2|401|416.2|410.5|442.8|467.3|482.7|474.5|500|504|504.4|502.4|481.8|487.3|455.8|467.5|444.7|428.2|437.7|449.2|457|464.8|463.4|470.3|463.3|448.7|458.5|435.5|400.6|405|399.8|405.4|408.6|404.7|397.6|411.8|387.1|378.1|349.9|347.6|338|343.7|400.9|430.6|416.6|404.4|427.8|463.8|490|487.5|500.6|498.3|475|449.6|464.1|474.1|474|490.7|513.2|508.2|494|485.6|467.8|494.5|507.8|509.4|519.2|519|512.6|563.2|554.8|530|567.8|605.2|614|616|613.8|656.4|680.2|727|754.4|747|710.8|733.2|727.2|694.2|686.2|682.4|655.6|665.4|642.8|685.2|633.2|648.2|689.4|670.4|687.2|714.6|737.8|724|713.6|716.8|709.4|713|678|702.8|712.8|699|700.8|741.6|759.4|757.4|755.6|771.8|784.8|776.4|781.6|783.6|795|770.8|762|767.8|753|721.8|680|673.2|684.8|702.6|645.6|695|695|720|683.8|694|631|600.8
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|||||||||||||||||142.12|143|143.6|142.8|142.2|142.2|142|142|141|140|140|140|139.2|139.2|138.6|142.8|142.8|143|142.8|119|117.2|120|119.2|125|123.6|121.6|123.4|126.2|128.028|125.225|125.614|128|125.28|129.648|128.8|126.7957|129.8|132.1|133|130.4|135.6|135.4|135|135.1999|136|135.4721|139|139.364|140|136.4|132|134.81|130|132.9999|132.6|132.6|137|137.2|135.967|131|127.8|129.3686|131.6|130.002|127|125.6|127.446|124.4|124.2|123.613|123.954|127|131.8469|135.2|134.8758|137.2|140.4|140.39|131.08|129.8|132.2|133|136.24|131.65|135.3601|126|130.388|126.172|128.2|134.2|134.4|135.4|135.8|140|134.0735|128|130.6896|134.31|136.6534|139.4563|131.2128|131.2667|137.4333|127.52|136.6|141.35|145.1999|145.092|147.7488|148.4|151.2|152.1836|149.792|151.2|153.2|151.96|147.2|147.44|150|147.7999|151.2|151.8|152.4|156.4313|157.1918|159.265|159.4|160.4|158.8|158.8|153.31|152.728|159.44|156|160.4|164.975|154.52|159.2|154|159.2266|160.2294|158.314|164.8|172|171.6|165.4|162|165.342|175.8|176.4|178.1351|171.5174|162.2|159.202|159.8116|167.6|160.8|171.4|172.2|173.4|165.6|163.592|166.4|170|168.6|172.6|172.51|173.6|175.6|172.2|176.774|164.8|165.2|171.65|171|171.8|174.8|172.2|174.3|173.4|175.8|177.8|177.4|174.4|174.2|174|176|170.9983|173.09|173|173.4|175.61|172.45|174.6|174.6|172.8|170.304|175.2525|173.4|171.8|172.8|172.2445|171.6|168.8|171|171|176.2|174.8|173.2|177.55|177.6|175.4|176.6|176.4|178.4|179.8|174.6|172|173.2|173.2|170|166.8|168|170|173.4|174.4|173|177.8|173.4|173.2|174.59|176.4|175.6|171.6|165.2|172.6
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|896|878.5|837.5|818|785.5|782.5|783|775.5|909|885|902.5|911|887.5|907.5|948.5|924.5|927.5|972|940|934.5|909|895|886.5|895.5|905|899.5|832.5|912|865.5|890.5|891.5|879|820.5|834|852.5|827.5|833|844.5|777.5|813.5|809.5|806|840|823|780|785.5|740.5|762|769.5|788|800|785.5|760|764|760|770|767|757|756.5|731|730|627|672.5|653.5|674|657.5|711.5|693|655.5|674|697|676|679|672.5|637.5|643|674|653.5|660|670|685.5|656.967|642|661|645.5|583.5|566.5|551.5|551|519|504|553.5|521|532.5|536|537|528.5|565|559.5|568.5|544|520.5|522.5|525.5|533|552|573.5|586.5|552.5|562|545|531|535|500|547.5|572.5|569|557.5|594.5|571|563|584|623|611.5|622.5|605|580.5|595|582.5|583|603.5|597|569|512|580|641.5|681|685|664|660|661.5|643.5|658.5|689|680|678|640.5|646|650|652|628.5|618|650|622|583.5|600.5|577.5|555.5|604.5|626|610|574|565.5|585.5|611|549|541.5|531|478.6|496.4|489.4|505|495.6|465|480.8|489.6|482.6|454.4|443.4|429.4|396.4|410|418.2|419.6|409|411.2|425.7|387.8|454.9|487.1|476.6|492.2|500.8|487.2|492.9|479.5|465.6|457.8|410.7|418.7|405.1|403.3|424.9|400.1|421|387.7|367.6|393|390.4|384|391.2|390|399.6|403|392.9|401.8|409.1|407.2|399.8|388|345|352|334.5|326.6|304.2|327.6|310.6|305|305|317.9|337.9|343.1|330.6|338.4|353.2|350.7|347|352.8|361.2|358.2|350|340.2|366.8|368.6|318.4|353.2|349|370|368.2|370.6|350|355
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3916|3724|3658|3670|3700|3622|3800|3796|3730|3644|3692|3630|3646|3610|3884|3810|4266|4202|4204|4230|4212|4266|4288|4086|3954|3760|3534|3592|3634|3618|3650|3602|3738|3742|3722|3836|3752|3714|3554|3828|3866|3880|3942|4136|4150|4346|4330|4286|4392|4672|4848|4700|4817|4814|4815|4908|5075|5000.1719|5175.1777|5140.1768|5090.2002|4918.2002|5095.2002|4936.2002|4822.2002|4796.2002|4614.2002|4786.2002|5070.2002|5155.2002|5300.2002|5300.2002|5315.2002|5195.2002|5145.2002|4708.2002|4598.2002|4566.2002|4612.2002|4742.2002|4763.2002|4669.2002|4583.2002|4650.2002|4699.2002|4701.2002|4746.2002|4749.2002|4858.2002|4816.2002|4757.2002|4704.2002|4711.2002|4788.2002|4777.2002|4749.2002|4696.2002|4567.2002|4533.2002|4263.1001|4238.1001|4018.1001|3960.1001|4078.1001|4103.1001|4103.1001|4165.1001|4202.1001|3955.1001|4055.1001|3948.1001|3967.1001|4241.1001|4206.1001|4327.1001|4323.1001|3955.1001|3853.1001|3940.1001|3779.1001|3905.1001|4031.1001|4054.1001|3975.1001|4240.1001|4367.2002|4438.2002|4460.2002|4332.1001|4370.2002|4141.1001|4171.1001|4017.1001|3963.1001|4000.1001|4082.1001|4132.1001|4207.1001|4271.1001|4323.1001|4217.1001|4168.1001|4448.2002|4086.1001|3797.1001|3844.1001|3809.1001|3808.1001|3858.1001|3838.1001|3719.1001|3900.1001|3582.1001|3483.1001|3331.1001|3382.1001|3246.1001|3270.1001|3422.1001|3560.1001|3521.1001|3475.1001|3712.1001|3913.1001|4063.1001|4119.1001|4237.1001|4204.1001|3951.1001|3765.1001|3773.1001|3758.1001|3902.1001|4010.1001|4316.1001|4265.1001|4158.1001|4001.1001|3996.1001|4060.1001|4028.1001|3965.1001|3951.1001|3734.1001|3864.1001|4130.1001|3851.1001|3596.1001|3758.1001|3974.1001|4050.1001|4137.1001|4203.1001|4289.1001|4466.2002|4718.2002|4788.2002|4859.2002|4661.2002|4723.2002|4640.2002|4352.1001|4532.2002|4315.1001|4281.1001|4377.2002|4265.1001|4275.1001|4211.1001|4276.1001|4539.2002|4547.2002|4605.2002|4679.7002|4841.7998|4909.7002|4891.7002|4933.7002|4843.7998|4908.7002|4592.2002|4744|4680.1001|4618.2002|4515.3999|4606.2002|4679.1001|4597.2002|4633.2002|4714|4821.8999|4658.1001|4563.2998|4600.2002|4626.2002|4575.2998|4437.5|4392.6001|4304.7002|4313.7002|4133|4276.7998|4329.7002|4337.2998|4181.8999|4451.5|4468.5|4699.1001|4832.7998|4801.8999|4260.7998|4312.7002
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2062|2046|1952|1973|2004|2054|2086|1987.5|1981|1934|1955.5|1964.5|1936.5|1839.5|1758|1689.5|1794.5|1827.5|1800|1823.5|1871|1896|1841.5|1810|1776.5|1732|1575.5|1861|1909.5|1930|1914|1941.5|2046|2067|2028|1956.5|1992|2059|1990|1937|1960.5|1974.5|2032|2070|2069|2084|2074|2108|2167|2187|2195|2260|2317|2365|2022|2020|1990|2039|2121|2055|2104|2065|2160|2147|2274|2282|2288|2226|2193|2268|2342.8579|2331|2410|2281|2278|2249|2355|2389|2302|2323|2258.5|2199.5|2200|2292|2265|2374.5|2374|2393|2424|2371|2451.5|2568|2705|2682.5|2608.5|2480|2450|2419|2448.5|2381|2385|2366|2250|2352|2310.5|2351.5|2287.5|2368.5|2239.5|2353|2236|2201|2289|2350|2396.5|2328.5|2338|2223|2384|2338.5|2456|2347|2347|2294|2345.5|2348|2400|2347.5|2352|2512.5|2487|2566|2387|2337|2524|2700.5|2488|2764|2751|2776|2822|2775|2801|2741|2572|2591|2530|2599|2595|2423|2409|2500|2295|2056|2174|2172|2291|2233|2195|2294|2332|2250.5|2446|2420|2275|2236|2260|2143|2121|2141|2241.5|2328|2310|2550|2640|2545|2408.885|2280.6021|2332.271|2400.8679|2318.4629|2661.8899|2640.509|2673.4709|2593.739|2333.1621|2333.6079|2499.7529|2223.1411|2301.0911|2268.8069|2195.97|2161.2261|2121.583|2137.1731|2065.459|1975.927|1951.429|1942.3521|1935.839|1809.782|1767.644|1705.641|1737.177|1697.266|1726.13|1759.092|1782.165|1725.239|1648.269|1685.507|1625.641|1848.089|1909.558|2056.105|1960.337|2049.8689|2018.689|2086.394|2012.007|1954.101|2008.889|1937.621|1919.358|1794.192|1914.9041|1945.6379|1935.839|1876.597|1986.618|2138.509|1968.355|1975.927|1993.299|1905.995|1882.387|1858.334|1820.918|1935.3929|1982.1639|2064.123|2081.0491|1930.494|1853.434|1815.573|1890.405|1890.405|1935.3929|1753.212|1750.896|1753.7469|1754.103
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1024|953|931|909|930|909|925|918|944|920|925|965|919|944|1010|1018|990|972|988|973|1000|1006|1028|976|951|910|880|945|933|929|916|924|948|927|952|949|955|944|898|945|961|958|988|1034|1072|1098|1202|1210|1206|1206|1234|1226|1236|1258|1260|1332|1304|1260|1286|1236|1222|1200|1150|1202|1218|1196|1176|1170|1164|1196|1242|1236|1196|1136|1120|1080|1072|1040|1020|1064|1063|1039.948|1048|1037|1010|1081|1080|1129|1124|1090|1185|1169|1205|1232|1200|1129|1110|1105|1080|1056|1033|933|950|958.5|972.5|935.5|987.5|1004|1020|1070|1046|1034|1068|1065|1082|1052|1093|1002|1076|1045|1098|1163|1171|1110|1170|1161|1215|1220|1200|1238|1204|1169|1132|1152|1152|1180|1237|1287|1258|1304|1194|1200|1200|1170|1158|1146|1130|1119|1156|1120|1182|1194|1121|1137|1069|1032|1015|1044|1100|1203|1266|1252|1369|1368|1392|1335|1400|1418|1400|1297|1320|1312|1284|1274|1328|1335|1273|1258|1272|1421|1494|1515|1542|1531|1544|1487|1437|1326|1383|1440|1441|1459|1499|1513|1553|1630|1747|1666|1655|1642|1673|1647|1591|1534|1539|1483|1510|1485|1350|1410|1460|1441|1484|1573|1573|1550|1511|1525|1453|1449|1420|1399|1350|1310|1266|1288|1344|1315|1279|1290|1235|1171|1208|1191|1138|1160|1145|1079|1085|1121|1112|1140|1130|1150|1117|1126|1123|1125|1123|1119|1092|1104
03888|14018|/equities/blackrock-world-mining|FTSE350|676.7|653|622|628|582|562|570|566|567|547|574|567|557|548|532|527|527|523|499|488.5|480.5|487.5|473.5|477.5|461|456.5|415.5|483|485|487.5|485.5|478|496|508|501|494|491.5|503|487.5|485|480|482.5|491|505|514|515|500|530|538|532|522|520|536|543|496|488|478|527|539|535|526|526|560|552|587|589|569|570|549|568.618|582|590|620|618|590|587|559|562|540|523|510|518|515|502.336|497.638|515|522.715|536.107|539|525|553|569|586|575|559|542|557|557.08|563|528.0282|555|537|536|557.2|559.4403|599|598.8|605|577|591.84|566|570|593|618|624|619|617.58|595.784|599|580|630|624.35|618.4622|595|625|628|640|656|667.56|694|654|673|647|635|679|740|689|738|732|774|750|746.14|760|734|698|691|656|680|699|665|678|691.7|639|608.2|595.06|565|583|564|586|610|615|595|647|604|622|600|597.391|571|536|554|581|591.25|634|695|730|718|700|646|699|710|713|796|770|747|750|719|760|735|717|707|683|646.725|638|647.0003|631|599|590|574|557|559|533|539|561|575|560.28|560|555|583|534.98|512|516|519|547|564|576|571|614|614|618|602|603|619|625|607|580|651|651|659|663|658|676|647|622.88|634|620|571|570|584.75|605|580|600|602|577|550|525|566|559|589|531|520|507|507
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.958|0.957|0.969|95.3|95.4|95.1|95.3|95|95.2|94.6|86|88.3|88.1|85.6|85.5|85.5|83.6|83.2|83.8|80|78.3|75.1|76|78.4|80|77.4446|78.997|80.2|79.8|80|78.789|79.28|81|79.4|78.0647|80.7|78.4|77.187|78.637|78.4|76.1|74.6235|70.625|70|70.1|72.5|73.853|71|67.6|67.6|67.1|68.3353|63.18|69|63.5|64|64.2|65.85|69|69.6|67.5|70|70.3|66.2|66.772|68.8|69.5813|69.616|73|69.2|66.9|66.4|67.04|76.4|81|81.0647|82.0737|79.8082|81.3|81|82.828|84.45|91.8|86.8|80.8|81.868|83.6529|83.3|86.5|87.4488|84.394|82.708|81.77|82.678|85.7|89.3565|90.834|90.2017|87.9|92.168|94.1666|92.8|92.89|86.5|94.324|91.2174|85.52|81.935|76.5|77.3|81.7|85.0591|93.7413|95.8|101.792|107.8116|109|116.6|115|120.4|116.7399|113.672|111.6|110.6|114|116.2|119.124|118.2|119.7555|121.7058|118|113.3372|117|113.8|116.6|116.9056|116.4|115.8|115.8|110.8|106|108.8|108.5782|112.2|114.47|116.4|115.008|107.398|104.7|106.8|105.4|101.512|100.65|101.8|101.106|100.4|99.48|99.804|103.4|99|99.06|93.861|98.7415|99.7|100.4|97|96|99.8|99.8|100.4|99.0042|94.15|92.412|91.3|94.4|91|89.633|90|92|90.4|90|82.8|82.5|80.2|79.2|80.08|78.7|76.8|70.9|71.4214|72.4|71.4|71|70.2|70.2|72|74.2|77.018|74.0932|74.5|79.8|81.3|78.6|74.4|75.3
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|426.66|437.2|421.15|421.1|420.35|432.75|429.2|421.7|422.9|403.05|401.3|400.55|402.25|377.75|369.7|391|392.4|360.85|360.3|356.55|366|374.1|359.05|366|356.95|339.95|347.85|434.25|447.6|429.25|415.4|437.9|448.4|465.7|461.4|417|419.45|432.65|432.05|409.5|383.9|379.05|394.35|378.9|383.85|392.45|382.25|374.75|380.25|398.7|401.35|405.85|419.7|393|411.95|402.6|407.05|429.05|433.3|439.35|436|433.45|462.05|458|456.25|479.7|479.3|473.35|459.95|463.6|491.6|488.25|492.2|509.3|506.4|524.8|516.1|526.9|505.3|504.2|500.3|493.35|470.25|475|462.15|469.55|474.9|457|469.95|444.9|451.4|468.85|468.8|472.1|455.1|469.2|466|472.55|475|474.75|491.2|529|540|544.1|516.5|527.8|525.9|525.3|518.6|505|480.25|475.1|484.25|485.65|480|475|450.05|454.55|462.65|458.6|456.6|469.05|479.15|477.3|481|480.95|489.25|517|523.9|545|536.4|530|497.25|471.85|544.3|550.8|554|558|559.9|488.5|487.75|475.55|485.5|478|481.4|487.75|458.95|459.7|479.25|479.8|475.3|477.4|497.1|474|466.8|455.6|463.5|432|423.55|451.9|454.5|452.75|463.15|440.1|433.05|412|401.55|380.55|380|380.7|392.7|382.95|378.85|429.15|436.2|430.95|423.7|409.15|426.25|405|379.15|403|390.05|378.85|385.85|363.5|364.35|353|352.2|389|414.05|406.05|388.65|382.1|391.95|364.5|339.8|337.05|321.6|345.25|344|326|327|339.5|345.65|351.1|358.55|365|355.45|338.95|324.4|301|297.2|298.7|299.1|292|300.8|305.65|292.2|281.7|286|310.45|321.85|325.5|312.6|325.1|319.45|308.6|314|313.9|317.35|305.9|292.9|300.7|294.85|295|301.6|303|323.4|323|298.1|273.1|266.05|253.3|274.25|291|298.2|297.2|257.35|263.15|261.85|278
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|515|513|513|513|512.79|514|513|511|511|512|509.05|511|509|507|510|509|512|512|514|514|513|512|512|514|512|313.93|305|288|267|297.5|300.5|312|329|324.87|334.5|349.5|352.5|376.5|362|349|360|346.5|342.5|380.5|390|394.5|375.5|384.5|367.5|361.5|365.56|392|384.5|392|405.5|395.3838|378|375.725|376|370|369|344.68|371.5|352.5|353.5|344.5|371.5|365|347|349|352.5|343|332.5|345|335.5|328.3561|315|304|305|299.4094|304|303.5|289|303.5|292.55|295.8561|294.5|297|317|309.0075|309|289.5|290.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3806|3955|4013|4183|4135|4195|4208|4238|4242|4102|3876|3834|3788|3533|3441|3632|3580|3521|3310|3350|3183|3126|3274|3155|3196|3167|3001|3117|3165|3171|3141|3072|3025|3079|3359|3210|3098|2965|2945|2960|2889|2885|2984|2972|2995|2972|2864|2729|2706|2660|2640|2684|2686|2753|2825|2950|2948|2844|2777|2769|2803|2778|2741|2572|2523|2463|2455|2445|2410|2423|2439|2395|2477|2432|2366|2336|2349|2286|2330|2429|2366|2365.5|2297|2326.5|2402.5|2428|2419.5|2367|2330.5|2328.5|2349.5|2363.5|2303|2270|2306|2315|2523|2553.5|2524|2498|2535.5|2414|2455|2456.5|2484|2595.5|2710.5|2698|2611.5|2615.5|2580.5|2518.5|2552|2552|2644|2648|2529.5|2571.5|2615|2630|2578|2607.5|2600.5|2675.5|2682|2716.5|2787|2962.5|2909|2842.5|2848.5|2858|2886|2920.5|3090|3146.5|3219|3168.5|3070|3134|3028|3113.5|3135|3341|3295.5|3339.5|3307|3331|3423.5|3279|3305.5|3222.5|3361.5|3420.5|3333.5|3283|3307.5|3192|3387.5|3475|3507.5|3440|3456.5|3468|3328|3267.5|3205|3437.5|3488.5|3359.5|3572.5|3538|3430.5|3489|3515.5|3543.5|3439.5|3445.5|3320.5|3338|3319.5|3287|3297|3239.5|3269|3166.5|3069.5|3027|3300|3413|3380|3217.5|3184|3124|3060.5|2825|2774|2744|2750|2762|2600|2558.5|2550.5|2593|2543.5|2556.5|2605|2599|2540|2538.5|2670|2649|2650|2712|2730|2712|2670|2649.5|2680|2761|2825|2765|2824|2787|2786.5|2822.5|2742|2720|2815|2830.5|2837.5|2683.5|2730.5|2897.5|2780|2737.5|2800|2782.5|2654.5|2614.5|2500|2550|2736|2678|2662.5|2748|2764.5|2798|2761.5|2761|2749|2911.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|356.098|348.8|341|333.6|336.8|336.2|349|344|354.8|346.6|361.6|355.8|349.4|363|379.6|379|385.8|386.4|385.6|386.2|408.2|396.8|402|386.2|384.6|357.2|345|374.6|368.6|358.2|352.8|359|366.6|369.4|368.8|373.2|354.8|363.8|339.4|362.4|356.8|353.8|363.8|370.8|386.8|390.2|380.4|387.6|393.4|415.2|432.8|426.6|433|443|448|455.8|444|414.8|406.6|399.2|396.6|395.6|402.4|405.8|417|413.8|419.6|412.8|427.2|422.6|439.6|412|410|407.8|408.4|392|383.4|379.6|384.4|393.2|391.6|366.4|366.8|358|369|384|368|378.3|369.2|377.399|402|400|399.3|407.1|405.8|375.7|367|343.7|367.1|318.2|327.9|296|299.5|307|319|318.9|317.8|319.5|310.8|312.8|312|309|315.9|328.9|333.9|343.2|322.8|294.4|305|298.5|337.1|344|358.3|345.6|356.8|372.9|394|398.8|385.2|395.9|395.8|386.9|369.8|388|410|444.9|440|449.6|452.3|465.6|440.2|435|434.1|415|398|396.6|386.6|394.7|400.7|405.6|408|405.1|372|365.7|350.9|333.9|336.7|347.6|364|407.3|415.7|412.2|431.8|462.5|482.1|471.3|491.8|487.1|460.6|460.2|445.6|498.2|514.2|505.8|528.6|528.2|525.6|502.8|487.8|516|515.4|520.8|530|525.4|529.8|518.2|503.2|459.3|521.6|544.8|538|540.2|550.4|539.8|544|551.2|540.2|534.6|510.2|520|522.6|518.8|529.8|511.6|517|495.9|487|500.2|488.8|493|503.6|504.4|519.4|544.6|531.6|526.6|532|524.2|514|500.8|489.8|516.8|517|517.6|486.7|509|511.8|510|514.8|528.6|540|523.8|511.4|515.6|512.8|514.4|512.6|514|514.8|506.4|494.7|458.5|462.4|461.3|449.3|442.8|448.6|465|497.4|513|465.9|480
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||1312|1310|1306|1305|1291|1288|1289|1290|1286|1280|1279|1283|1285|1282|1276|1274|1276|1273|1276|1275|1275|1269|1265|1266|1266|1267|1261|1274|1191|1190|940|975.5|950.5|981|1006|933.5|900|867.5|847.5|808.5|770|821.5|802|842.94|845|836.5|879.5|854.5|886.5|875|885.005|833|845|845.5|848.5|833.5|873|830|851|842.255|830|827.5|839.5|808.5|846|810|814|893|872|887.5|871|880|868|820|851.5|835.5|862.5|875.5|874.5|863.5|837.5|859.5|881|859|893.5|897|930|935.5|936.5|917|917.5|893.5|898.5|895.5|882.5|841|840.5|814.5|829.5|812.5|764.5|797|758|790.5|776|783.5|768|789|797|810.5|821.5|801.5|770|740|757|724|700|759.5|732|711|738.5|764.5|790|755|796|857.5|845|826.5|844|869|801|821|808|820.5|810.5|833.5|813|828|824|858|800|855|838.5|815|846|819|816|784|760.5|747|830|901|896.5|924|911.5|895|929.5|956.5|942.5|928|912.5|898.5|896.5|898.5|887.5|906|900|866.5|891|896|890.5|875|910.5|878.5|970.5|983.5|972.5|989|964.5|993.28|970.5|959|965|970.5|953|950|910|923.5|941.5|926|939.5|928.5|916.5|894|874|862|868|834.5|849|826|847|835|813|812|805|790|739|770.5|795|819.5|829|786|777.5|807
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|184.45|196|197.1|203.5|205.3|215.8|215|213.3|209.1|207.4|222.1|199|194.05|196.65|194.2|191.5|183.75|176.95|178.65|172.95|166.9|166.05|172|167.8|165.6|161.95|159.45|165.55|163.95|157.25|158|159.45|150.9|151.45|148.65|140.2|139.3|141.85|138.05|145.65|143.9|145.3|151.25|157.65|159.8|151.55|141.75|141.25|140.25|144.95|146|143.3|145.35|149.75|146.05|146.5|144.15|139.6|136.45|144.8|139|137.15|142|142|140.45|139.25|141.3|142.05|139.9|131.1|131.8|127.4|133.85|105.5|106.45|105|106.7|107.75|104.8|109.4|107.2|109|109.3|106.15|106.8|106.85|104.55|110.7|115.8|114.85|116.8|121.25|123.95|127.25|125.75|132.3|124.7|122.05|119.7|120.75|124|111.25|113.9|119.4|113.65|117.15|119.1|116.75|111.75|115.95|113.65|111.8|115|113.6|124.5|123.45|123.5|122.5|123.6|128.05|135.9|147.75|145.35|144.5|145.3|153.45|156.1|158.2|155.75|157.4|150.4|146.25|140.75|136.95|148.95|145.4|137.95|142.3|133.95|133.9|130|130|127.85|130.8|113.25|115.15|113.7|113.3|120.8|127.2|122.4|121.05|115|127.35|125.35|123.5|123.15|121.55|130.05|139.6|140.65|145.5|150.8|157.15|158.8|160.75|161.95|177.8|174.3|191.4|188.95|189.1|182|174.6|185.15|184.55|186.35|179.9|175.15|176.25|183|186.9|191|184.7|186.5|178.65|172.95|162.2|188.7|196.95|196.65|193.05|198.65|188.75|180|176|167.55|173.25|164.6|178.4|171|167.9|165|166.9|159.25|141.25|137|140.2|146.25|152|159.2|153.8|159.65|162.15|170.4|174.4|177|175.45|175|183.2|183.95|187.25|195.35|204.3|198.8|192.1|178.05|175.35|176.1|161.8|170.25|166.95|154.9|153.8|152.5|157|149.55|144.65|138.55|140.95|124.35|130.8|124.95|124.25|125.6|134.8|138.5|142.4|135|139.7|131.55|132.5
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2488|2350|2422|2502|2592|2502|2452|2280|2268|2248|2374|2310|2284|2348|2344|2254|2292|2272|2358|2422|2500|2484|2496|2286|2282|3042|2942|2976|3016|2934|3100|3312|3370|3432|3366|3408|3372|3430|3276|3274|3298|3250|3560|3584|3566|3510|3424|3482|3422|3482|3576|3522|3498|3548|3568|3660|3648|3546|3480|3222|3198|3124|3264|3234|3174|3136|3028|3014|2936|2910|2984|3036|3044|3186|3132|3076|3020|2974|2934|3036|3059|3027|3086|3052|3205|3213|3211|3188|3175|3243|3253|3174|3198|3209|3106|3081|2983|2979|2944|2934|2917|2911|2882|2969|2939|2916|2914|2859|2794|2849|2855|2707|2813|2783|2888|2852|2797|2867|3000|2984|3044|3095|3151|3182|3137|3200|3177|3171|3198|3110|3080|3045|3038|2972|2960|2945|3083|3073|3010|3096|2978|2933|2965|2912|2777|2772|2853|3013|3043|3107|3018|2936|2898|2823|2728|2706|2675|2730|2672|2712|2911|2805|2864|3144|3133|3075|3058|3033|2925|2840|2729|2700|2585|2609|2836|2871|2835|2916|3008|3083|3066|3067|3098|3001|2907|2879|2770|2779|2848|2747|2673|2730|2806|2708|2695|2776|2913|2928|2830|2967|2862|2854|2838|2793|2734|2709|2587|2523|2391|2418|2506|2500|2573|2604|2626|2704|2655|2615|2679|2665|2579|2555|2432|2414|2328|2321|2279|2289|2278|2305|2351|2338|2456|2518|2406|2356|2303|2251|2244|2188|2237|2272|2343|2347|2370|2420|2438|2502|2463|2449|2437|2450
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|204.5|211.5|214.5|207|205.5|212|211|210.5|210.5|229|229.5|225.5|230|221|228.5|223|222|227.5|253.5|211.5|220.5|240.5|233.5|217|193|198.2|214.5|252|255|267|247|263.5|291|274.5|294.5|310|320|321.5|330|308|304|284|271.5|234|238|243.5|213|219.5|211|208.5|219|214|210.5|201|213.5|206|227.5|229.5|230.5|221.5|217|189|195|184.4|193|187|181|180|171.5|167.55|187|189|188.672|172.075|164.316|168.494|167.897|168.949|168.295|176.043|161.133|134.676|124.132|118.363|114.385|117.17|119.756|137.262|141.638|145.418|162.725|161.332|169.091|160.338|139.251|135.273|138.058|150.391|154.171|165.311|167.599|162.284|158.15|167.101|181.027|177.952|181.647|179.594|170.358|176.926|167.361|172.821|189.857|185.516|186.983|176.926|200.119|194.167|191.909|185.783|190.883|197.656|204.635|196.63|196.014|220.864|229.682|222.504|245.062|248.344|244.652|240.961|236.86|234.809|252.445|259.212|256.136|251.215|253.06|246.088|248.959|251.83|248.139|248.139|267.62|267.415|255.726|254.291|250.512|251.42|253.599|255.008|258.977|249.164|251.215|252.394|253.265|251.215|235.834|240.961|245.883|235.834|243.627|243.832|243.217|219.428|222.898|220.13|219.428|221.069|215.327|221.479|222.299|225.58|209.38|200.972|204.56|211.841|209.79|213.481|200.767|217.993|211.225|233.783|225.58|211.43|200.869|220.044|225.375|214.507|217.583|209.175|208.149|193.487|199.844|199.434|193.692|189.283|185.591|184.566|187.642|187.314|191.743|190.205|201.484|188.565|194.409|191.743|200.767|194.82|186.617|181.08|192.256|204.048|196.87|187.232|189.077|173.287|132.852|137.502|143.039|156.471|155.856|166.212|163.648|172.467|171.851|171.031|172.467|168.57|178.004|178.721|166.724|168.333|168.16|176.363|178.106|192.564|183.335|211.43|199.331|186.206|188.462|192.256|186.617|179.439|201.279|210.405|216.495|219.158|165.802|172.96
03901|6757|/equities/caledonia-investment|FTSE350|378|375.5|381|381|384.5|373|379|392|375|355|364.5|360.5|362.5|365.5|370.2896|370|382.518|373.5|369|368|376.3065|379|376|373.41|350|347.099|331.5|359.4217|370.5|380.4323|390.6425|381.7933|386.1989|385.6715|379.5|375.7|366.6115|361|343.0933|353.9295|357.5|349.4413|346|345|336.67|332.1774|338|343|328|334.8448|334.1572|335|337.5643|351.5|347.9|348.775|338|359.985|365|370.7547|358.552|360|358.1691|355.5|352|348|348.5015|351|333|354.585|350.5|341|342|350|355.5|352|348.5794|345|330|333|324|326.5|326.5|328|333.71|338.4066|340.8333|345|337|343.5|350.8193|353.5|359|349.5|350.38|350|358|359.3242|360|335.0625|328.3535|318.9626|327.69|318.58|329.88|340|344.384|348|348.3|337|335.5|341.5205|345.625|341.8|339.5|332.5|329.6418|320.195|324.5|327.5|331.3|343.5|349.44|340.875|357.64|359.55|362.325|360|358|356.5|341.875|343|341.1726|346.6492|353|360.7802|354.2045|357.5|357.6|371.5|353|346.304|359|356|358|364|351.5|366.5|388.64|405|394.375|384|360.5|330|320|314.9|326.5|313|337|350.1386|359.65|355.16|359.25|368.744|383.32|373|374.7|374|355|337.86|352.5|360.5001|353.3473|344.2871|369.0834|363.3612|348.6551|354.7779|336.6575|354.301|350.8439|351.4399|349.5325|341.426|342.7107|340.8214|338.8033|311.8612|333.3195|349.6851|344.2871|339.9955|351.4399|355.7549|363.8381|380.5279|390.1126|379.0973|361.9307|359.0791|340.4723|340.9492|357.639|362.8844|367.176|352.3936|347.3984|337.6112|331.4121|321.2552|326.1668|327.6963|330.102|324.2594|322.8288|319.014|314.7223|315.676|311.3844|310.4741|314.7223|307.0927|305.6621|305.2806|297.0788|302.9441|299.9399|295.6483|292.5487|290.9617|295.1714|285.1575|280.389|275.6205|271.8056|252.7316|257.9769|258.9306|251.7779|253.6853|265.1297|263.2223|269.4214|267.1802|258.9306|273.0836|274.0309|276.5742|274.6667|283.7269|272.7593|278.9584
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|332|264|258.5|250|245|234|239|230|252.5|286|312|347|350|343|335|279|248|250|226|218|220|206|195|193.8|187.5|197.7|168|204.3|217.5|217.5|206.92|195|202.2|202.5|211.5|216.3|214.5|197.1|198|209.37|207|214.5|252|264|259.5|262.5|258.6|261.9|282|283.5|330|315.75|288.3|305.25|294|285|275.93|272.7|283.58|264|273.6|243.9|297.3|308.25|298.38|228.72|205.65|213|207.6|219.3|210|219|205.5|210|205.2|198.3|206.4|211.75|194.7|202.5|199.5|201|232.5|302.56|271.5|269.1|271.8|291|284.25|288.74|300.3|330|336.6|336|317.7|308.1|298.5|310.65|283.5|266.7|255|240.64|248.55|250.2|253.65|251.66|268.06|246.75|245.4|265.29|275.85|288|315|343.5|432.33|418.52|438|408.47|414|433.2|468.9|492.3|525|481.2|489.9|498.3|506.1|509.1|507|545.1|543.6|543|579.9|557.77|559.15|600.9|420|450|437.53|425.86|414.18|409.19|407.7|414|373.2|372|348|353.4|363.97|405|384|390|358.8|380.7|381|384.3|390.3|360|412.5|424.5|385.68|375.3|376.5|382.5|390|402.9|415.83|435.6|382.5|396|393|400.5|358.7|365.1|381|395.26|361.06|389.7|330|367.5|304.5|315|341.4|328.8|313.05|360|324.45|298.95|418.8|472.5|462.9|459|510|521.58|582.75|568.8|549.6|575.25|513.75|645|684.75|670.02|671.55|698.25|690|705|719.7|741.15|689.85|768.6|752.4|735.45|742.2|712.5|720|763.2|718.05|604.2|542.4|517.5|501.75|570|568.5|585|570.15|609.3|581.7|629.7|617.7|616.5|630|660|652.95|675|663.6|675|654.15|722.4|707.55|747|686.7|605.1|570|602.25|526.05|522.45|547.5|600|605.85|600|569.25|682.65
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|142.2|140.6|138.4|141.7|143.5|144|149.5|151|156.5|156.1|159.9|154.2|150.8|155|156.8|152.5|146.3|145.9|146.3|143.7|143.9|141|141.3|129.1|129.3|121.6|118.1|127.6|123.6|119|115|122|126.6|123.6|121|121.1|121.2|125.4|118.2|123.8|123.8|125.3|132.3|136.4|135.9|134.7|133.4|134.9|135.6|140|144.1|143.2|147.3|152|147.5|155|150.7|147.3|147.8|149.8|148.9|145.1|147|150.4|148|146.8|141|140.5|136.9|146.6|141.9|143.2|143.5|137.4|139.7|138|136|135|137.8|145.282|141.3|131.6|134|129.5|124.5|135.1|128.2|128.7|131.8|128.3|132.3|138.4|138.1|136.8|132.7|123.7|122.6|113.9|123|115|115.7|103|105|110|109.4|116.9|116.4|115.6|118.5|116.8|115.5|118|120.8|120.5|119.9|122.6|113.7|109|116.5|112.9|121.8|120.4|124|119|119.4|116|117.7|116.3|115.1|117|114.5|111.8|108.7|109.3|123.2|122.9|125|125.6|125.3|125.3|113.9|113.6|113.1|108|107|105.1|105.6|100.2|102.9|105.2|115|113.4|110|104.2|97.75|98.1|105.3|105.5|107.3|120.1|118.1|119|124.7|134.5|142.2|146.1|144.6|149.4|140.6|154.5|140.6|149.8|150|155.3|164.5|160.1|156.5|164.4|159.3|163.8|159.3|167|174.3|168.5|173.4|167|165.3|155.5|166.5|165|168.3|167.8|170.6|174.5|170.7|167.6|170.6|168|161.9|160.2|162.9|164.9|169.1|166|176|166.9|165.2|160.8|156.4|167.1|165.2|163.6|165.7|178|173.1|172.9|179|170|171|171|165|172.7|167.1|163|162.2|175.4|176.5|177.2|168|178.5|185.5|180|179.4|181.4|178|174.4|167|180|175.8|174.8|171.7|166.7|161.2|154.6|142.7|133|137.1|143.8|148.2|147.1|140.6|147.1
03904|942375|/equities/card-factor|FTSE350|100|108.8|109.4|101|105|103|108|102.8|101.8|102|90|90.9|87.3|93.5|91|93.7|93.5|92.8|93|98.3|94|100|100|96.3|87|89.4|80.5|86.5|86.8|81.3|82|95|94.4|93.3|92|95|91.8|92|91|96.5|95.7|96.6|101.6|99.1|90|86|84.3|83.2|87|90|90|93.3|98.7|105.6|141|130|127.4|121.6|129.8|129|119.4|119|116|99.1|99.9|99.8|93.4|93|90|92.6|99|103|104.8|104|104|98|100|94.31|94.8|91.3|93.4|95.88|96.975|94.168|98.8|94.164|91.35|92.902|92|104|111.113|101.2|108.56|106.8|102|96.4|104.2|104|116|104.4|102.8|90.863|93.95|88.7|91.607|100.54|109|105.6|104|101.19|103|109.4|105|102|92.5|96.3|90|88.436|86.1|85.8|86.2|95.79|92.8|92.6|93|100|103.4|114.2|102.6|102|84.5|87.5|88.4|82.3|93.5|99.4|97.9|102|97.2|98.9|90.12|92.1207|91.4|83.8|78|77.9|79.2|77.9|77.852|74.5|70|50.2|49.375|45.5|44.05|41.4|45|41.95|45.9|46.75|45.9|39.65|43.05|46.5|50.4|50.5|51.504|53.6|48.55|49.95|46.4|49.25|51|60|64.615|65.2|64.9|66|58.8|61.4|56.4|47.25|46|46.85|44|46|45.5|41|47.2|53.4743|56.7|57|57|59|55|63.2|60|58|53|51.0212|49.6|50.2|54.3|54.2|50|47.85|50.5|50.9|50.225|54|58.35|59.2|60.7|62.7|64|64|58.7|60|56.71|60.3909|59.1833|64|62|62.6|61|66|68.3|68.4|70.1|90.2|93|89.4|80|81|82.6|77.1|68.5|71.3|66|62.2|50.7|33|34|34.2|35.5|38.55|37|41.8|42.7|44.6|42|43.9194
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1970|2107|2069|2119|2130|2148|2102|1973|1969|2016|2063|2008|1922|1973|1800|1574.5|1500|1609.5|1540|1503.5|1570|1400|1336|1270|1187|1220.5|1085.5|1353|1471.5|1371.5|1458|1720.5|1674.5|1882.5|1954|1991.5|1824|1912|1780.5|1772|1789.5|1943|1831.5|1890|1802|1786.5|1735.5|1682|1535|1472|1491|1431.5|1239.5|1240|1277.5|1180.5|1094|1148.5|1139.5|1080|1055|1036.5|1234|1300|1285|1226|1357|1137|1077.5|1173.5|1066|1081|1084|1038.5|1066.5|1080|1032.5|1019.5|1072.5|1174.5|1224.5|1139.5|1157|1147|1088|1067.5|1092|1178|1140|1219.5|1225|1221.5|1315|1325.5|1319|1286|1075|1002.5|1050|916|915|847.8|815|893|943.2|988.4|1036.5|1112.5|1088|1110|1127.5|1111|1199.5|1214|1301.5|1233.5|1198|1321.5|1314|1131.5|1096.5|919|863.6|800.2|774.2|701.2|736.8|685.2|670.4|701.2|714.4|733.4|665.2|623.2|737.6|823.2|807|847.8|821.8|872.4|781.6|751.8|760|658.4|595.2|575|610|652.8|710.6|715.6|707.4|788|688|675.2|636.6|560|516|560|697.2|813.6|789.2|716.2|736|737.8|795.4|724.2|655.2|684.6|687|671|643.2|800.4|704.8|808|1005.5|1011.5|980.8|1072.5|1181|1268|1316.5|1345.5|1282|1381|1268.4|1345.6|1250|1167|1401|1500.2|1481.2|1335|1295|1373|1515|1480.8|1500|1430.8|1216.8|1307.2|1204.2|1228.2|1375.2|1506.4|1689.8|1490|1452|1580|1600|1747.8|1680|1505.4|1488.8|1509.2|1556.8|1474.6|1505|1495|1439|1417.4|1344|1556|1674.2|1680|1712.8|1829.6|1826|1770|1625.4|1620|1640.4|1705|1649.8|1654.2|1749.6|1692.8|1592|1658.5|1706.5|1606|1649|1447|1280|1380.5|1181|1269.5|1295|1343.5|1370.5|1386.5|1313|1410
03906|14020|/equities/centamin-egypt|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||1.42|1.537|1.559|167.5|168.4|149.6|148.7|152.2|150.8|154.2|118.2|125.3|127.7|124.7|118|120.2|121.4|130.9|128.8|130|123|114.5|115|113.4|118.4|123.4|127.9|124.6|123|126|124.4|128.8|119.5|114.5|106.3|106.489|103|93.4|89.55|92.6|91|94.3|95.6|93.65|95.4|93.05|101.5|100.5|99.5|94|100.6|90.75|89.8|85.05|87.95|80.1|81.75|87.938|78.75|83.55|87|90.95|86.4|87.9|89|84.1|91|92.3|93.4|94.95|90.45|88.45|92.1|93.4|95.25|95.55|100.1|99.5|105.6|109.9|111.1|102.6|104|109.6|110|103.6|103.05|102.1|103.1|106|101.1|101.8|101|104.4|111.5|118.05|122.2|127.6|114.05|112.4|107.8|106.8|109|106.5|101|103.9|94.8|90|90|83.58|90.24|90.82|84.16|88.46|92.7|88.26|92.04|92.2|94.32|91|82.7|79.56|76.22|79.3|76.88|81.5|79.22|82.18|84|82.52|83.5|83.7|90|89.9|89.72|97.72|94.24|91.7|90.4|90.5|102.3|103.6|95.46|95.18|92.28|91.6|89.18|95.92|90.5|88.36|89.78|87.68|86.12|86.5|91.76|95.42|101|102.65|93.6|94|97.06|99.98|95.74|93.8|91.52|89.9|91.26|99|99.84|98|97.5|101.3|106.55|100.3|102.6|103.2|104.8|106.75|106.5|112.45|115.2|112.35|120.9|118.4|122|110|117.35|114.85|108.8|106.25|105|103|103|105.75|103|110.25|111.3|115.5|117.6|120.3|117.1|128.5|126.55|124.9|120.05|121
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.9|167|169.05|163.35|155.15|161|164.35|167.15|164|165.45|162.8|152.95|154.95|159.8|160.5|165.05|166.1|161.25|158.95|159.15|149.45|148.45|158.25|157.75|150.75|145|142.25|149.75|144.8|144.55|147.1|149.45|146.7|136.05|137.45|141.1|134.65|136.3|133.8|138.05|131.85|125|130.9|130.95|127.8|123.5|121.3|115.3|117.65|123.6|127.4|122.7|119.1|116.55|117.4|117.85|121.5|129|127|127.7|123.4|124.6|131.75|138.75|137.3|140.7|138.2|136.5|132.6|131.3|143.7|142.65|145.9|137.4|130.95|133.7|132.7|133.3|124.15|129.45|126.8|130.35|132.25|126.45|127.75|138.85|133.65|134.75|137.15|142.05|149.05|150.7|141|141.5|138.5|149.55|151.55|148.4|151.35|152.6|152.2|156.1|157.65|158.35|151.6|154.5|168.15|169.7|162|153.45|147.8|141.8|141.2|139.9|135.05|126.55|123.4|121.2|124.8|118.7|118.85|117.25|120.6|119.2|117.9|115|113.7|114.75|112.45|114.4|111.35|106.5|104|99.84|106.5|104.6|104|105.45|98.72|95.1|99.36|99.1|97.34|92.38|96.98|96.52|90.92|91.98|94.98|93.74|93.12|82.8|79.86|75|67.58|71.64|69.86|70.28|76.66|80.98|86.22|78.38|82.06|82.78|79.38|84.16|87.78|86.98|87|80.08|81.86|81.96|77.9|80|82.12|77.36|88.64|77.7|76.7|79.2|78.14|78.4|80.8|78.54|84.43|78.62|77.04|69.56|77.6|78|78.18|77|73.22|70.92|74.92|73.28|72.48|69.34|65.52|67.75|66.54|65.4|67.64|65.72|63.54|60.68|58|58.3|59.98|57.8|54.48|51.02|49.85|53.18|51.2|51.2|49.88|48.19|45.57|48.2|51.2|52.38|52.7|51.54|50.5|52.5|53.46|54.36|52.24|53.8|56.5|56.88|54.6|56|57.88|57.22|52.16|52.72|53.7|52.5|53.74|51.52|53.7|52.18|51.82|50.68|49.73|49.52|47.21|45.69|42|43.4
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3902|0.4|0.3759|0.3324|0.7|0.506|0.96|0.94|1.09|1.3|0.9|0.8|1.052|1.108|0.86|1.75|2.1|2.5|2.31|2.64|2.74|2.6|4.5|4.083|4.4|3.7|3.56|3.3|3.5|3.3|4|4.5|4.74|5.49|4.8214|4.5|4.925|5.812|2.5|2.451|2.65|2.6|2.95|3|2.55|4|5.4|2.358|3.9|20.6887|20.69|23.0949|22|18|18.805|21.7|21.75|21.56|23.3|27.1|25.11|22.24|25.2|28.79|30.65|31.71|32.6|32.5|32.69|35|35.7|35.52|31.6|40.2|38.45|39.87|35.14|37.39|41.16|40.3|37.69|32.48|31.9|32.34|47.1|48.57|49.29|60.42|64.64|63.62|61.72|62.3|66.96|69.9|80.86|72.44|61.96|62.32|67.12|67.1|64.02|62.3|65.58|64.52|62.82|62.86|78|83|83.34|82.98|86.86|92.64|94.18|89|91.52|93.24|98.94|97.5|101|105.45|102.7|102.8|120|105.95|106.7|99.56|80.06|75.76|78|79.82|66.1|66.2|69.02|65.1|67|56.8|62.9
03909|6863|/equities/city-of-london-investment-trust|FTSE350|511|501|497|501|496|497|506|500|498|494.5|501|494|490.5|485.5|490|486.5|485|485|478|475|476|472|472.5|463|460.5|443.5|417.5|450.5|453.5|449.5|444.5|445|438|443|441|431|428.5|438|421.5|432.5|428|425|435.5|434.5|432.5|429.5|420|420.5|423|430|438.5|436.5|440|443|436.5|440|431.5|442|439.5|442.5|431|425.5|444.5|435.5|437.5|425|421|416.5|413|418.5|423.9062|422|426.5|424.5|417.5|413|407.5|405|402.5|406|399.5|395|395|393.154|395|395.5|396.5|398.5|401|397|405|406|410.5|410.5|404|400|393|394.5|394|384|384.25|374.14|381.22|388.7105|390.5|400|406|405|389|394|385|381.9|394.1536|392.5|401.52|408.75|395.5|383|396.5|395|403.1|406|409.5|406|415.5|416.5|419|425|427|425.5|419|414|405|394.5|419|429.6|427|430|422.5|423|419|422|427|422|410|412|402.5|405.5|410.5|405|403|403|396.5|387|383|375.5|380|373|394|400|408|394.5|404|413.5|411.08|411.5|417.5|405|404|398|404.825|406|398.5|407.5|423|423|413.5|409|407|415|411|423|424.5|417.5|409.53|407.5|395.5|372|399.5|411|413.5|406|405.675|404.4|408.4|405|396|395.5|385|392|389|384.5|390|396.188|395.5|392|392|385|382|383.5|389.5933|392|389|398|400.5|399|399|397.2425|397.98|395.325|394|399.5|393.5|395.5|390|399|398.5|391|393|392.3|396|388|392.875|396|392.5|383.5|375|372.5|374.5|368|358.5|356|363|359|354|371|372|384.5|374|377.5|358|362.5
03910|28600|/equities/clarkson-plc|FTSE350|3700|3600|3510|3500|3435|3485|3615|3505|3615|3495|3540|3420|3370|3275|3285|3330|3310|3325|3300|3300|3420|3260|3205|3310|3215|3330|3130|3460|3455|3685|3900|4510|4495|4390|4450|4200|4250|4465|4315|3975|3880|3895|4020|4005.05|4000|3945|3700|3725|3555|3465|3590|3640|3635|3675|3660|3635|3660|3815|3885|3900|3779.1143|3500|4425|4480.1602|4455|4295|4055|4100|4040|4135|4137.3999|4055|3956.7393|3915.3049|3890.0549|3935|4020|4010|4100|4015|3950|3929.803|3855|3600|3570|3520|3465|3523.792|3520|3500|3425|3475|3200|3155|3245|3050|2985|2905|2850|2730|2760|2605.3|2533.77|2720|2675|2740|2815|2825|2725|2695|2770|2701.3999|2745.55|2815|2780.05|2895|2915|2905|3000|2835|3040|3020|2985|2810|2995|2945|3120|3170|3129|3085|3055|3049.8501|3165|3075|3360|3385|3242.8501|3045|3050|3205|2945|3220|2931.6001|3282.6001|3310|3165|2965|2825|3105|3086|2920|3070|2875|2770.25|2730|2710|2675|2670|2440|2675|2790|2895|3060|3325|3655|3545|3385|3495|3275|2904.137|2995|2950.6001|2950|3133.8999|3200|3182|3180|3375|3545|3636.615|3510|3505|3550|3690|3755|3600|3350|3170|3150|3235|3430|3275|3260|3610.5476|3710|3990|3965|3800|3590|3800|3800|3770|3850|3990|4000|3975|3915|3895|3795|3820|3755|3771|3880|3963.5874|3860|3535|3584.9995|3330|3275|3120|3095|3280|3335|3100|3070|3130.8999|3085|3076.4387|3031.5898|2860|2990|3035|2937.3999|2815|2940|2730|2665|2613.5613|2515|2640|2575|2623.5|2712.5|2550|2475|2643.1001|2805|2812.0427|2725|2590|2545|2595
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|488.5379|506|495|497.2|470.8|474|491|506|555.5|477.2|441.6|414|386.2|399|369.6|356.8|354.6|327|333.6|337.8|367.8|340|330.6|316.8|299.6|276|260.6|305|281.8|335.4|341.8|333.4|320|345|345|308.2|300|243.2|212.6|233.8|231.8|225|234.8|227|223.2|204|218.8|206.2|234.8|283|386|365|377.4|433.2|433|538.5|548|557|504.5|477|483|484|543|525|485.8|475|433.8|441.6|435|455|484|462|485|501|479.6|479.4|455.8|466|428|417.2|394.2|342.276|387.6|382.8|335|300|427|502|561|602.99|655|787|790.5|813|776|785|764.5|778.5|766|773|823.5|755|771|821.5|880.347|883.5|869.5|861.5|819.5|839.5|806|810|821|875|927.5|930|950|876.5|882.5|830|922|942.5|989|923.5|937.5|890|940|923|896|929.5|891.5|916|884|884|1054|985|994|998|992|1019|960|949.7207|1090|1122|1055|1062|1049|1027|1120|1103|1046|1109|990|974.5|930.5|903|939|922|1049|1030|1048|1006|1029|1096|1147.687|1132|1098|1062|1049|1020|1030|1034|1029|1020|1100|1082|1079|1066|1040|1104|1155|1171|1200.934|1213|1208|1165|1170|1054|1183|1249|1263|1282|1246|1244|1347|1474|1418|1408|1357|1311|1325|1331|1380|1414|1469|1405|1448|1490|1524.7435|1560|1600|1569|1529|1594|1550|1522|1568|1576|1558|1533|1496|1514|1550|1510|1492|1594|1625|1652|1600|1630|1601|1610|1535|1591|1628|1555|1579|1587|1699|1650|1570|1520|1562|1487|1402|1471|1374|1426|1395|1460|1373|1298
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|62.7|57|58|53.5|56.5|59|62.7|61.9|65|66|67.6|66.5|70.2|68.9|68.7|66|64.8|64.6|63|62.5|60.4|62.1|66.4|59.1|58.6|59.4|62|70.3|70.2|70.5|71|70.5|73.4|72.9|73.5|71|70.8|74.6|76.1|82|79.3|78.2|80|81.4|81.3|84.6|87.6|91.4|92.6|99.5|98.2|98|97.7|95|92.5|91.7|92.5|93.1|91.7|93.2|89.8|89.1|90|91.7|92.3|91.5|91.5|92.1|85.5|84|87.1|88.5|94|91.2|88.8|83.63|83.5|83.411|83.68|86.859|87.8275|93.9|95.9|91.145|90.6|94|92.9|97|95|96.6|100.6|99.9|102.02|98.359|96.3|98.5|97.67|99.6784|96.1|89.8964|96.2|86.1|93.4|101.8|107.6|119|126.2|126.2|123.6|125|128.2|125|127.16|137.7|139.5818|144.4|141.872|138.8|138|125.2|132.744|134.26|143.496|139|134.224|131.8|133.05|137.8|128.237|137.4788|135|132.2|131.2|133|141|145|148.8|154.4|160.8|158|146|149.8|149.77|156.8|161.6|154|151.4|156.4|160|161.8|162|157|141.76|146.2|140.6|135|146.4|135.4|157.4|177|177|184.8|192.8|200.376|208.26|208|203.7|206|207.5|203|201.5|209.75|214.5|219|225|228|226|210|194.8|204.5|203.5|203.5|203.5|204.5|203|210|195.2|186.2|203|207|213|214|222|225.5|227.5|212.5|220|219|205.5|210.5|210.5|207|215.5|218|222|226|222.5|227.5|228.5|226.5|233.5|231.5|244|246|238.5|252.5|253|256|252|244.5|249.5|252|249|247|236.5|256.321|259|253.5|246.5|246.5|247|244|241|243.5|229.5|233.5|227.9738|241|227|222|215.5|220.5|225|216.5|215|214.5|218.5|214.5604|229.5|220|212.5|221
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|83.2|83.8|81.8|82.7|77.2|75.3|76.2|73.5|71.8|73|75.8|72.9|81.1|81.5|81.1|75.4|78.2|76.5|78.4|77.5|79|74.6|73|75|74.3|73.1|66|79.9|83|82.5|83.1|88.9|87.3|91.6|90.7|94.7|92.4|94|90.3|94|92.3|91.4|92.2|96.6|97|97|96|97.7|95|95.5|95.4|96.3|99|103|98.6|99.5|100.6|100.2|101|101|98.8|94.8|87|87.7|87|82.1|81.1|80.2|82|81.9|87|88.1|88.8|86|82.5|82.4|79.8|81.4|82.5|81.6|78.3|78.396|76.9|69.1|68.289|69|71.526|71.9|72.279|71.6|71.2|72.5|76.3|76|77.1|73.5|67.1|69.7|73.3|72|70.2|68.5|67|70.3|71.5|74|80.7|76.7|76.4|76.1|73.2|76.2|76|73.9|68.6|68.7|65|66.4|69.6|70.5|72|68.9|68.7|68|72|72.7|73.8|78.2|73.8|76|72.8|73.5|75.2|76|79.8|74.9|74.7|74|71.9199|72|70.1|69|67|65.9|66.8|67.2|67.6|67.5|67|67.0499|68.5999|67.5|65.6|62.8499|58.8|56|54|50.5|57.1|58.6|59.5|57|60.2|62.9|67|66.9|75.3|71.5|63.901|63|62.0799|66.2|68|72.01|68.294|69.4|75.8|70.98|66.2|71.3|68.6|72|74.8|78|80.9|77|70|65.198|61.3|62.3|63.1|62|64.6|66.8|66.6|71.9|70.9|69.6|66.2|64.7|66.3|64.1|69.3|66.4|67.6|64.7|67.96|65.8|65.4|68.076|72.2476|75.2201|77.7|78.1|74.2|70|70.1|71.6|71.9|69.4|67|68.5|67.1|68.7|67.9|68|67.4|66.5|64|56.8|59.1|59.4|58.2|56.8|58.4|55.2|60.4|59.7|61.6|59.6|63.8|63.8|65.3|65.6|60|62.8|65.2|67|67.2|70|69.1|71.2
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3290|3622|3622|3728|3762|3740|3818|3900|3792|3930|3932|4000|3914|4032|3794|3848|3940|3896|3858|4092|3920|3814|3870|3804|3786|3608|3418|3488|3484|3408|3448|3360|3346|3176|3024|2782|2798|2792|2728|2748|2740|2684|2788|2730|2810|2800|2748|2818|2768|2786|2822|2756|2716|2692|2728|2800|2834|2816|2722|2726|2688|2800|2844|2770|2716|2684|2708|2702|2704|2684|2690|2748|2788|2716|2632|2570|2482|2392|2390|2496|2473|2479.876|2442|2464|2495|2462|2200|2320|2339|2346|2366|2302|2306|2297|2277|2269|2205|2180|2111|2094|2119|2114|2116|2118|2117|2250|2241|2275|2243|2259|2290|2284|2293|2259|2340|2373|2405|2399|2339|2348|2300|2355|2393|2432|2540|2565|2516|2424|2399|2322|2292|2215|2190|2105|2145|2182|2141|2108|1907|1977.5|1915.5|1915.5|1930|1982.5|1995|1955|1947.5|1980.5|2029|2030|1989|2015|1914|1846|1932.5|1988.5|1886.5|1865|1921|1935.5|1986|1938|1997.5|2101|2037|1936|2006|1938|1932|1845|1859|1824|1819.5|1700|1737|1763|1713.5|1758|1557|1621|1610|1572|1599|1585|1621|1737.5|1594.5|1513|2080|2433|2455|2483|2463|2590|2643|2655|2578|2568|2461|2457|2381|2368|2467|2589|2575|2533|2473|2497|2395|2394|2481|2422|2471|2643|2630|2668|2664|2690|2739|2687|2607|2569|2633|2668|2633|2638|2614|2567|2551|2510|2551|2526|2536|2497|2405|2330|2305|2273|2366|2350|2259|2305|2330|2254|2168|2280|2294|2425|2391|2287|2327|2326
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2750|2614|2424|2314|2280|2280|2444|2378|2280|2314|2200|2330|2258|2272|2368|2486|2606|2650|2650|2538|2532|2558|2514|2368|2250|2260|2178|2428|2622|2332|2420|2188|2190|2200|2224|2296|2100|2096|2042|2146|2138|2068|2182|2302|2254|2236|2208|2178|2156|2284|2470|2370|2480|2556|2454|2470|2400|2726|2700|2678|2544|2532|2660|2726|2828|2862|2892|2942|2744|2742|2814|2826|2768|2688|2588|2600|2510.751|2700|2710|2780|2710|2903.854|2860|2974|2882|2936|2904|2854|2930|2797.3269|2756|2632|2790|2754.3999|2716|2620|2776|2748|2719.2761|2538|2614|2500|2588|2600|2644|2534|2540|2488|2500|2228|2098|2062|2178|2160|2240|2264|2172|2188|2266.74|2190|2298.48|2308|2304|2352.3601|2468|2444|2360|2310|2206.8401|2306|2242|2176|2064|1963|2140|2298|2240.6001|2274|2186|2278|2054|2002|2074|2004|1891|1895|1900|1953|2086|2100|2012|2048.8401|1884|1788|1842.28|1844.24|1900|1895|1985|2146|2152|2422|2450|2600|2566.2|2574|2617.24|2522.3408|2445.4399|2480|2274|2434|2408|2364|2534|2590|2490|2406|2453.8401|2662|2848|2844|2880.52|2940|2924|3000.8|2554|2481.3999|2666|2720|2790|2728.72|2624|2724|2676|2758|2934|2794|2710|2822|2853.8799|2820|2842|2840|2680|2690|2776|2802|2611.7061|2698|2862|2812|2987.96|3084|2948|2948|2766|2682|2756|2712|2548|2698|2667.3201|2570|2518|2564|2739.76|2686|2614|2562|2670|2750|2544|2536|2546|2450|2290|2224|2250|2224|2122.1208|2190|2278|2325.3201|2422|2494|2352.302|2402|2430|2506|2328|2278
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.8|228.2|232.6|236|239.4|236.8|242|227.4|229|230.4|240|238.6|258.6|263|288.6|282.2|287.4|295.6|285.6|288.8|272|258.6|263|256.6|253|254.4|240|259.8|258|255|267.6|259|248.2|242.4|235.8|243.2|241.4|239.2|224.2|219.6|219.8|219.6|234|234.8|236.4|237.2|247.8|213.8|215.2|220|234.4|224.4|222.8|229.6|220|234.4|234|236.6|235.2|237.6|233.4|227.8|252|250.6|243.4|239.6|236|237.4|254.2|249.8|250.4|252.8|254.4|258.4|263.2|258|285|283.6|285.8|291|289|288.4|284.4|249.6|249.2|245.4|240|240.8|240.2|247.8|246.2|245.6|244.4|247|239.8|229.6|225.2|223|226.8|211.4|213.6|203|203.6|203.2|214|218|221.2|225.2|225.4|231|231.2|220.4|225.8|225|208.8|213|207.2|199|203.6|210.8|208|204.8|208.2|207.2|228|222.6|211.2|220.4|221|221.6|222.6|228.4|220.2|227.4|216.2|226|224.6|232.4|232.8|242|232.4|245.2|248.2|241.8|232.8|234.6|227|228|232.4|231.2|231.8|224|217.2|219.2|216.6|206.8|210|201.2|213.8|223.6|231|208.2|216|234.8|235.6|241.2|230.4|230|217.6|218.4|227.8|221|209.8|203.4|215.2|214.2|222|219.8|215.6|210.6|215.8|221|215|216.6|220.1|200.1|177.25|174.4|169.65|177.45|180.7|177.1|174.95|174.75|173.8|189.6|193.1|191.15|187.55|185.15|193.15|199.6|220.2|216.5|224.7|214.4|202.8|201|209.4|210.4|227.6|222.3|226.3|226.7|224.5|227.3|223.5|226.6|238|265|257.3|255.3|245|239|238.6|250.4|245.8|236.9|228.4|227.1|232.3|219.2|209.7|210|198.9151|197.05|198.9|195.6|191.9|193.2|190.1|195|200.6|203.4|198.8|205.8|197.5|204.8|203|205|203|208.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||213.6|215.6|203.4|192.3|197.4|195.2|212.2|249.2|256.2|233|246.3|262.2|292|275.8|284|268.4|238.2|244|251.4|277.8|264|285|285.2|285.4|249.4|234|230.4|250|244.2|249.2|257.2|268|275|288.4|265|262.2|288|303|310|313.6|299.2|315|353|454.2|460|460|423.2|451|435.2|438.8|447.4|469|480.2|465|470.2|473.2|472.8|506.5|530|517.5|515|552|565|572.5|550|534|531.5|530.5|500|517.5|495.8|485|480|499.4|504|515.5|491.2|523|522.5|525.5|530|557|510|520|504.5|500.5|540|500|470.8|453|453|480|429.4|434.2|414.6|442.6|467|474.8|433.6|408
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4887|4970|5020|5180|5230|5250|5280|5200|5240|5230|5400|5320|5230|5320|5380|5300|5230|5440|5290|5410|5280|5250|5300|5150|5000|4955|4700|5000|5120|5000|4975|4880|4845|5120|4945|5100|4910|4910|4695|4805|4730|4855|4940|4980|5080|5140|4950|5130|5160|5260|5170|5160|5060|5030|4650|4660|4720|4755|4730|4675|4600|4565|4530|4525|4615|4420|4470|4515|4390|4300|4355|4510|4480|4335|4125|4230|4205|4074|4088|3995|4120|4049.7971|4150|3810|3958|3926|4068|4133.522|4138|4012|3936|3926|3728|3978|3835.8921|3844|3970|3824|3718|3605.8401|3637.96|3468|3498|3472|3416|3574|3580.6399|3530|3420|3372|3302.3401|3314|3248|3352|3392.3999|3420|3360|3274|3246|3310|3320|3191.6799|3378|3187.3601|3124|3072|3296|3258|3152.98|3016.8999|3098|3010|3042|2926|3046|3012|3060|3000|3070|3261.2|3110|3185.72|3168|3228|3162|3026|3033.4399|3213.28|3224|3200.4399|3074|3160|2956.04|2972|2714.8|2644|2768|2656|2850|2923.1423|3011.3401|2952|3030|3179.2|3288|3326|3345.6641|3362|3101.6768|3014.24|3006|3054|3038|2944|3152|3114|3094.6399|3112|3098|3172|3490|3648.3799|3710.52|3542|3592|3466|3372|3298|3517.6079|3657.6799|3720|3759.8401|3630|3670|3718|3868|3620|3800|3622|3584|3694|3606|3588|3620.8|3498|3464.8069|3494.96|3510|3551.176|3588|3702.72|3674|3946|4022|4058|4024.1201|4124|3972|4130|3993.7266|3788|4076|4050|4016|3956|3942|4092|3940|3974|3668|3720|3820|3636|3876|3824|3660|3550|3494|3442|3340|3380|3522|3564|3500|3412|3432|3432|3574|3570|3628|3492|3436
03922|6664|/equities/crh|STOXX600/FTSE350|8874|8438|8378|8408|8242|8290|8284|8152|8096|7196|7478|7016|7010|6958|6706|6462|6656|6798|6650|7034|7388|7250|7022|6872|6252|6460|5774|6706|7482|7436|7262|8158|7962|8642|8314|7904|8048|7970|7484|7476|7426|7446|7750|8080|8018|8090|7740|7872|7336|7116|7124|6990|6802|6882|6932|6608|6480|6894|6790|6518|6480|5878|6344|6196|6152|5734|5942|5904|6040|6056|6400|6462|6426|6692|6520|6316|6306|6632|6790|6802|6812|6583.6699|6318|6558|6220|6092|5778|5720|5504|5514|5454|5240|5416|5322|5321.3301|5136|5020|4855|4813|4862|4638|4366|4501|4775|4597|4542|4431|4349|4362|4577|4557|4412|4549|4638|4660|4562|4361|4146|4359|4202|4137|3888|3938|3914|3999|3945|3875|3862|3965|3970|3863|4070|3925.5|3934|4239|4263.5|3881|3928|3823.5|3902.5|3721.5|3613|3684|3575.5|3320.5|3319.5|3202.5|3261|3285|3322.5|3288.5|3372|3211|3121.5|3003|2855|2868|2864|2928|3102|3205.5|3118.5|3227|3240.5|3258.5|3199|3137.5|2978|2928|2854|2872.5|2802.5|2901.5|2935|3295.5|3317.5|3178|3174|3155.5|3147.5|3137.5|3027.5|3000|3073|3172|3450|3188|2886|3263|3679|3698|3771|3723|3749|3892|3913|3885|3922|3697|3790|3689|3778|3676|3791|3716|3539|3449|3424|3403|3449|3678|3577|3725|3828|3924|3808|3797|3677|3620|3495|3505|3631|3637|3755|3550|3703|3708|3691|3622|3609|3650|3444|3433|3496|3542|3370|3343|3242|3499|3310|3109|3114|3266|3123|3056|3200|3259|3427|3148|3162|3118|3014
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|140.1|136.4|134.5|136.2|129.2|110.1|112.1|111|115|113.5|112.7|117.5|117.8|120|123.5|119.9|126.6|121.4|120.9|124.8|122|120|116|105.9|99.75|96.8|97|87.9|90.9|87.3|89.9|92.2|98|98|95.25|92.35|88.05|93.55|88.5|94|91.5|93.15|92.35|80.95|79.55|79.25|77.4|81.45|82|84.45|89.7|86.2|89.05|86.85|78.85|79|77.55|80|79.8|80|75.25|76.4|82.4|76.75|77.3|74.45|71.8|77.4|77.65|79.0124|78.8|72|70|64|61.7|60.5|62|65.1|61.75|61.9|61.15|56.7|58|66|67.55|64|46.482|48.08|50.65|48|47.12|49.44|50.05|51.528|50.4|45.5|44.12|46.62|49.74|45.92|48.7|44.0312|45.46|46.68|47.464|48.6|49.212|50.25|48.4|50.95|48.36|49|51.8|52.1|53.44|54|52.1|48.54|52.7|52.45|52.5|49.84|53.15|52.25|54.3|58.7|56.55|58.55|57.85|57.75|56.7|59.6|56|58.6|75|78.9|80|73.55|69|78|68.3|65|64.5|60|53.85|57.7|58|68.65|75.7|80.55|83.95|85.5|67.55|66.65|61.9|61.55|63.5|55.15|60.2|65.22|67|65.5|61.2|64.5|63.4|65|67.75|72.3|71.8|72.9|69.3|75|73.25|77.5|84.7|88.2|79.05|88|88|94.75|93.8|96.85|96.2|97.3|88|90.45|90|89.45|96.35|97.6|102.9|104|104.4|99.8|105|120.2|117.4|115.3|112|123.4|130.6|134|132.6|136.8|132|121.1|122.1|123.7|122|123.6|135.6|131.4|138.9|139.6|138.5|138.32|141|136|131.8|125.6|121.8|135.2|135.8|124.6|124.5|135|135|137.5|129.9|131.4|144.5|137.5|156.1|140.3|146.8|146|142.3|147.5|139.6|131.9|127.4|109.3|109|117|109.8|118.5|121.7|120.9|116.9|125.6|120.8|103.8
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3864|3860|3856|3858|3840|3834|3826|3824|3826|3790|3798|3788|3782|3798|3806|3792|3808|3812|3806|3808|3800|3798|3800|3765.2|3710|3720|3688|3690|3690|3632|3630|3634|3640|3186|3478|3738|3704|3724|3790|3700|2680|2700|2594|2536|2576|2750|2920|3124|3008|3102|2808|2706|2942|2588|2610|2614|2732|2724|2784|2766|2732|2964|2628|2658|2582|2650|2506|2600|2716|2922|3302|3464|3470|3548|3620|3598|3680|3688|3706|3656|3520|3478|3156|3312|3570|3648|3458|3294|3246|3594|3704|3794|4114|4120|4004|4266|4038|4008|3964|3900|3752|4030|4084|4164|4202|4482|5395|5170|4946|5010|4900|5095|5390|5160|4934|5140|5090|4834|4608|4796|5170|5135|5005|4972|5245|5355|5005|5060|4982|4920|4768|4590|4422|4344|4316|4380|4100|4114|3934|3924|4124|4040|3984|3854|3488|3488|3384|3480|3342|3364|3442|3706|3794|3720|3604|3718|3570|3534|3544|3442|3274|3190
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1779|1730|1659|1604|1710|1700|1798|1763|1891|1922|1959|1993|1899|2006|2098|2014|1982|1925|1972|1931|1961|2040|1972|1883|1964|1800|1758|1857|1866|1820|1783|1829|1950|1976|1986|1925|1904|1970|1902|1933|1934|2000|2070|2082|2076|2152|2096|2170|2170|2228|2282|2262|2326|2426|2406|2480|2402|2358|2402|2270|2322|2248|2244|2256|2304|2286|2278|2284|2300|2316|2292|2300|2202|2226|2166|2040|2050|2050|2030|2152|2138|2022|2096|1956|1969|2032|1925|2034|2126|2080|2234|2290|2334|2334|2350|2224|2178|2058|2256|2002|2090|1766|1842|1870|1900|1934|1905|1888|1836|1810|1835|1851|1992|2108|2094|2232|2070|1991|2098|1994|2192|2162|2210|2162|2209.1321|2218|2350|2442|2422|2430|2376|2302|2264|2350|2454|2566|2540|2614|2650|2700|2612|2520|2604|2472|2388|2326|2308|2300|2390|2468|2424|2506|2250|2186|1980|1915|1962|2058|2022|2408|2488|2404|2442|2588|2740|2790|2878|2960|2652|2670|2600|2770|2746|2800|2970|3044|3048|3002|2840|3004|3070|3200|3260|3180|3165|3132|3103|2844|3075|3195|3201|3273|3434|3480|3505|3404|3423|3397|3323|3352|3411|3526|3438|3524|3492|3338|3400|3380|3334|3516|3629|3700|3667|3807|3797|3803|3690|3753|3658|3647|3500|3507|3390|3369|3397|3602|3446|3437|3379|3450|3500|3294|3425|3379|3409|3335|3200|3312|3320|3398|3274|3222|3102|3286|3138|3210|3212|3156|3124|3130|2948|3020
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1787|1746.5|1805|1885|2032|2049|2099|2029|2035|1815.5|1988|1913.5|1904.5|1907|1842.5|1854.5|1935|1937|2003|2031|2195|2185|2125|2078|2090|2092|1960|2018|2069.5|2070.5|2176.5|2180|2206|2137|2222|2350|2465|2436|2418.5|2441.5|2519.5|2491.5|2594|2427|2342|2405.5|2342.5|2343.5|2396|2566.5|2654.5|2550.5|2600|2614.5|2484|2473|2415|2478|2547|2484|2465|2369.5|2562|2503.5|2523.5|2529.5|2502.5|2571.5|2603.5|2642|2656.5|2689.5|2800|2851|2744.5|2775|2860.5|2755.5|2840.5|2920.5|2895|2909|2873|2950|2992|2900|2899|2940|2820|2711|2797.5|2761|2866.5|2854.5|2808|2813.5|2807.5|2818|2803.5|2802|3187|3043.5|3094.5|3062.5|3059|3041|3149|3160|3203.5|3201|3266|3261|3356|3306|3400|3421|3362.5|3262|3373|3307.5|3348.5|3353.5|3410|3513|3559.5|3544.5|3660|3643.5|3740|3685|3672.5|3607|3602|3467.5|3484.5|3578.5|3628|3568.5|3502.5|3582|3394.5|3687.5|3684|3655.5|3656|3684.5|3630.5|3729.5|3850|3750|3685|3628|3691|3555.5|3613|3658|3698.5|3745|3806.5|3779|3800.5|3719|3808|3926.5|3846|3864|3895|3714.5|3666|3511.5|3520.5|3682.5|3504|3503.5|3679.5|3666.5|3642.5|3840.5|3757|3950|3816.5|3952|3998.5|3879.5|3815|3736.5|3379|3368|3672|3671.5|3673.5|3749.5|3750|3723|3729.5|3870|4045.5|4056|3911|3970|3876|3792|3890.5|3811.5|3783.5|3650|3653.5|3596|3540|3535|3505|3433.5|3523.5|3541.5|3517.5|3536|3618|3590|3598|3489.5|3458.5|3428|3469|3476.5|3433.5|3431|3401.5|3412.5|3388.5|3360|3276.5|3252.5|3283|3232.5|3165.5|3046.5|2999.5|2993.5|3016.5|2944.5|2833|2968|3013.5|2985|2942|2914|2893|3026|2932.5|2987|2920.5|2982.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5355|5305|5440|5525|5420|5390|5395|5330|5390|5385|5350|5200|4864|4846|4954|4762|4676|4670|4638|4684|4168|4138|4072|3884|3850|3864|3574|3872|3986|3960|4316|4500|4636|4738|4444|4474|4392|4402|4142|4260|4226|4280|4410|4576|4462|4494|4508|4452|4274|4320|4362|4278|4252|4444|4464|4482|4324|4464|4380|4262|4160|3996|4388|4278|4272|4130|4184|4128|4172|4170|4168|4190|4182|4340|3730|3612|3544|3574|3620|3744|3424|3379.8311|3392|3482|3422|3400|3394|3330|3336|3280|3300|3342|3512|3640|3554|3438|3364|3342|3082|2986|2968|2840|2858|2932|2880|2980|3082|3154|3210|3212|3206|3050|3246|3248|3196|3106|3084|2938|2986|2946|3108|3070|3080|2982|3076|2882|2640|2704|2727.3|2674|2608|2848|2770|2702|2686|2820|2754|2928|2792|2970|2700|2850|2930|2896|2816|2818|2860|2852|2992|2840|2856|2792|2538|2530|2292|2412|2392|2302|2460|2450|2560|2360|2532|2676|2646|2690|2700|2784|2412|2406|2261.3601|2270|2198|2338|2594|2538|2464|2606|2558|2684|2820|2834|2660|2628|2482|2767.397|2542|2454|2588|2634|2668|2816|2712|2772|2910|3244|3426|3368|3214|3248|3320|3198|3210|3258|3240|3006|2912|2948|2754|2910.5601|3116|3146|3158|3072|3078|3138|2998|3066|2960|3082|2904|2908|2920|2920|2850|2908|2890|2874|2914|2950|2800|2854|2910.3059|2870|2790|2642|2484|2424|2508|2372|2364|2574|2500|2296|2296|2380|2100|2192|2212|2124|2068|2110
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|||||||||||||||307.2|305|299|297.2|304|295|291.6|292.8|286|281.6|279.8|273|260.6|282.2|278.2|280.8|278.6|275|266|263.2|269.4|265.2|263.4|263.6|254.4|255|255|247.2|246.8|249.8|235|154.3|156|165.8|163.2|171|178.3|177|186.8|185.8|177.8|178.2|187.9|189.4|185.3|184.3|174|175.1|190.8|184.6|189.7|192.6|200|199.4|191|207.2|210.2|205|201.4|198.8|188|180.7|195.3|192|188|192.1|180|210.6|227|207.6|166.75|168|161.3|162|171|168.3|167.8|179.6|182.65|183.95|187.05|189.6|190.2|187.4|178.3|166.5|159.8|154.3|167.7|155|160.55|174.45|185|183.9|181|160|160.6|157.3|153|146.05|152.65|150|140.45|136.15|139.25|143.95|154.25|164.9|169.2|165.9|162.55|158.7|154.45|170|170.05|161.9|156.9|139|143.1|148.95|157.95|175.65|175|184|180|184|172.5|174.25|177|237.2|221.1|219|213.3|206|205.6|222.3|219.2|206.5|200|200.9|193.95|191.85|192.6|185|198.05|210.7|213.9|204.4|207.1|219.7|215.6|207|211.2|202.2|195|242.4|252.2|253.3|249.5|247.1|256.5|260|252|246.1|235.5|252.5|258.8|259.2|268.3|277.2|274.4|272.4|267.8|260.3|293.8|301.5|305.8|306.9|305.7|300|306|290|283.9|280|268.3|275.5|270.2|266.1|270.5|275.1|290.3|292.2|284.1|282.1|280.3|286.6|293.5|302.6|304.2|313.6|310.4|309.3|304.9|306.5|298.5|295.3|287.6|294|286.8|290.8|292.8|298.4|299.3|298.5|296|298.8|293.7|281.7|297.6|302.4|302.1|317.1|320|307.8|315.5|318.7|322.9|315|308.5|309|297.7|314.2|334|337.4|323.8|311.4|307.5|298.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|197|199.7|196.2|205.6|209.6|200|208|197.6|205.4|245.2|248.8|244|248|257|264.8|254.8|254.8|259.2|257|264.6|270|267.6|270.8|272.4|274|271.4|266.8|290.2|284|297|286.2|292|294.6|291|297|297.2|289|291|275|310|308|302.4|307.8|340.2|342.4|340.2|341.2|330|315|303|299.8|301.2|305.4|307|295|290|298|306|305|306.2|295|314|325|325.6|323|312.8|316.6|322.6|311.4|331.2|331|337.6|341.514|341.4|320|322.4|315|345|339.4|342.8|348.6|366.628|369|346.2|348|343.2|346.2|352.6|344.6|353.956|356.231|361|385.8|373.4|393|395.2|360.6|373.4|366|345|368.8|336.4|348.4|362.4|357.4|377.2|374|390.2|387|402.6|390.4|389|399.6|400|345|320.2|308|285.6|275|281.4|285.6|280|285.6|280|290.4|296.4|313.4|293.2|288.2|280|283.6|282|279.2|272.2|264|285|277.2|315.6|319.6|334|318.8|310.4|300|300|292.2|289.6|283|288|295.2|287|283.4|280|233|230.2|227.2|234.2|229.08|220.6|233.4|245.4|250|229.6|238.4|267|271|272.4|292.6|282.6|285.8|287.2|278.8|308.6|304|327|334.2|338.8|324.6|331.2|302.8|340.4|351.6|385|385|381.44|387.4|383.48|368.2|350.2|364|372|387.6|392.6|393.4|428.6|425.2|430|468|460|421|358.6|368.6|369.2|385.8|379.6|395|377.8|375.8|368.2|390|404.6|405.2|413.6|403|421|410|412.4|411|424|425.2|420|413.2|411|402.4|383.6789|381.8946|390|382.6|369.2|365|378.8|388|385|357.2|360|355.6|356|352|358.8|355.8|311.6|310.2|328|340|336|325|336.6|323|338.6|323.2|328.6|326.6|330
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|712.5|686.5|675.5|681.5|641.5|651|702|695.5|670|690|682|687|679.5|687.5|677|671|666|658|665.5|647|618.5|619|611.5|591|579.5|557.5|563|590.5|586.5|565.5|575|610|630.5|632|635|624|607.5|634.5|608.5|671.5|620.5|630|640|660.5|668.5|657.5|668.5|641.5|616.5|632|663|622.5|660|642|627|660|658|641.5|662|650|640|629|637.5|564.5|557.5|548|492|503.5|490.8|494.2|520|508.5|547.5|564|539.5|524.5|485|509|489.8477|495.2|475.9|461.5|485.8|471.9|418|432.2|440.2|496.5|502.4|473.2|520.6|500|495.8|485.5|469.1001|469.7|431|425.1|433.7|411.5|447.6|440.2|412|422|413.7|428.2|473.1|501.6|555|538.2|562.8|565|566.2|571|585|622.2|584.6|573|592.4|528.6|576.6|550.4|538.4|600|623.2|590|610|623.8|620.4|636.4|618|611|584.5|587.5|656.5|632.5|634.5|678|626.5|615.5|633|660|660|646.5|715.5|697|645|600|616|612|610.5|542.5|546|520|473.8|518|551|584|672.5|692.5|750|651.5|700.5|742.5|722|764.5|794.5|744|739.5|655|650|666.5|605.5|665|703.5|655.5|800|751|781.5|802.5|763.5|798|809|780.5|772.5|721|708|680|667|629.5|632|587.5|603.5|574|602.5|614|615|589.5|574.5|580|588.5|566|587|531.5|532|524|532|540.5|500.5|503.5|497.6|466.8|413.4|426.8|419.6|415.8|414|395|404.2|410|410|439|429|432.8|428|439|451.2|435|454|450|408|412|403.6|412|406.8|422.6|450|401.6|380|361.2|384.4|379.8|390|396.8|369|382|380|391.6|378.8|374|337.6|328
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||6.11|5.925|5.65|545|541.5|535|557.5|561|585|596|573|557.5|542.5|477.2|450|468|466.4|460.8|461|465.4|458|470.2|476.8|473|439.8|438.2|458.6|446.8|420.2|416.6|423|364.8|356.4|366.2|388.6|372.8|380|365.2|367|342|350|413|409.4|396.6|349|340.6|336.7|332.9|321.2|324.6|314.3|274.4|292.3|279.7|293.9|299.1|308.4|313.3|309.3|303.1|301.1|282.3|289.2|297.4|289.3|277.6|264.5|283.2|278|287.5|286.1|295.9|290.3|318.2|296.6|288|301.9|306.5|307.6|293.6|288|276.2|274.4|268.1|306.5|313.1|317.5|312.9|318.4|317.4|315|311.8|315|322.7|316.1|315.6|308.9|300.9|322.1|342.7|332.9|348.1|342.8|366.8|353|347.1|348.6|347.7|325.1|324.3|313.1|325.2|308.5|307.7|307.7|319.6|293.3|287|283.8|267.1|262.4|252.7|257.2|266.2|284.7|264.7|260|281.1|297.4|282.4|291.2|267.1|286.2|280.2|276.8|291.9|280.8|285.2|308.2|311.9|301.7|311.9|321.5|327.7|321.8|315.9|308|320.2|322.5|339|310.7|289.6|345|370.7|373.3|369.3|381.3|375|394.1|403.5|389.7|390.2|380.7|389.8|374.2|372.9|390.3|392.3|378.6|384|374.9|379|382.6|400.6|435.6|445.5|462.3|446.7|443.3|445.3|431.7|428.4|426.6|421.2|407.9|426.4|427.1|421.3|420.2|447.7|425.2|417.4|420|423|430|424.7|421|420|413.8|417|410.5|396.6|408.9|400.2|402.9|379.2|398.6|370.5|366.3|383.3|386.5|401.9|379.8|383.4|376.1|363.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1133|1087|1064|1059|1225|1228|1248|1195|1190|1174|1210|1230|1126|1147|1179|1191|1177|1148|1177|1186|1175|1144|1110|1072|1069|951.5|859|924|908|910|931.3766|944.8748|955.9626|976.6921|980|963.5|981|978|1000|1067|1081|1088|1124|1145|1159|1154|1093|1138|1118|1160|1244|1198|1165|1170|1249|1203|1216|1273|1208|1206|1150|1167|1240|1220|1122|1092|1055|1049|1030|1058|1092|1099|1029|1053|1026|995.5|982.5|1099.381|1070|1151|1056|1053.947|1102.153|1124.801|1124.448|1089.552|1054.655|1055.624|1077.879|1021.697|1061.4399|1049.808|1052.7159|1064.348|1109.908|1053.686|1041.084|1020.728|1059.502|1037.207|1005.14|965.475|983.892|991.647|979.09|1022.666|1021.697|1093.429|1086.644|1107.969|1094.3979|1074.042|1155.468|1119.6021|1108.939|1080.827|1015.881|1025.574|1062.41|1027.5129|1071.134|1120.571|1126.387|1061.4399|1152.5601|1142.866|1123.479|1124.448|1128.326|1113.785|1055.624|1071.134|1098.276|1092.46|1175.052|1175.052|1170.52|1123.5551|1067.939|1155.389|1076.535|1029.926|995.114|978.429|913.357|897.44|905.398|917.57|963.449|924.592|912.514|921.315|842.011|813.173|749.037|764.486|703.533|699.413|738.269|732.652|697.541|646.981|660.557|711.211|757.932|762.145|795.196|788.829|751.378|739.674|755.123|780.777|745.292|759.336|836.581|822.068|786.208|819.259|845.007|923.937|953.149|997.155|987.792|1030.8621|1033.109|1079.549|1029.926|945.659|1094.53|1198.535|1212.165|1179.453|1209.621|1174.91|1267.594|1257.599|1276.681|1272.1379|1209.439|1232.156|1244.8781|1253.056|1317.571|1272.1379|1177.636|1138.563|1142.198|1188.54|1174.001|1210.348|1360.2791|1343.923|1376.635|1189.449|1212.165|1187.631|1210.78|1177.636|1183.9969|1226.3929|1179.453|1302.124|1294.854|1249.421|1234.882|1275.772|1345.593|1360.2791|1382.087|1287.585|1334.8361|1342.105|1345.74|1340.288|1247.604|1225.796|1190.3571|1243.0601|1183.9969|1134.929|1155.828|1144.924|1232.156|1174.001|1075.865|1089.495|1069.504|1191.266|1133.111|1135.837|1089.495|1068.5959
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|469.4|456.3|452.8|469.3|468|492|512.6|515.6|507.2|485.1|501.2|502.4|514.2|522.4|532|508.6|543.4|587.8|570.4|564.8|545|531.8|526|493|468.2|464.3|409|452|491.4|487.9|502.2|502.2|494|515|528|499|489.7|506.4|506|540|559|573.2|583|575|549|527.4|542.4|538|518.8|520|520|497.9|498.2|534.6|520.4|491.5|483.3|475.4|447.5|436|437.8|415.2|465.9|428|487.4|463.4|464|446.1|450.8|458.7|466.7|464.4|491.6|521.8|550.2|543|541.4|523.8|561.8|574.4|545|530.4|542.6|559|546.4|564.4|550.8|578.8|532|499|500|502|505.6|521.2|496|478.5|475.7|405|438.9|393.3|402.1|364.3|360|396.6|431|428.2|432|445|435.6|427.8|418|426.5|444.2|452.4|447.5|465|477.8|485.9|484.9|475.8|506|494.3|486.1|486.3|506|490.1|488|500.8|512|495|501.8|512.8|475.1|457.7|502|504.8|481.6|500|466.3|490|505|455|433.2|375.5|328.5|339.6|350|386.8|395.7|400.8|385.3|413.7|354.3|337.4|327.9|306.3|289|284.9|302.7|350|362.6|366.5|354.6|381|413.9|402.2|403|376.3|378.3|367.4|383.1|395|427|445|513|539.6|526.2|498.7|501.2|557.2|548|572|519.2|559|523|542|499.5|454|604|682|682|631.2|625.8|637.6|641|629.6|595|574|490|526.4|535.6|503.6|554.4|585|659.6|618|609|640.2|638.4|712.4|688|620|570.2|663.76|674.37|681.95|680.94|714.28|718.83|682.12|680.1|794.93|778.1|799.82|801|806.89|789.38|839.39|829.62|856.23|905.9|883.17|835.18|840.73|804.87|867.17|810.93|808.24|872.22|840.9|846.12|701.31|658.04|690.37|619.48|651.47|687.84|673.53|708.22|724.05|591.7|713.61
03936|6807|/equities/edinburgh-investment-trust|FTSE350|814.05|791|791|803|802|801|811|790|789|794|810|795|791|800|802|797|805|801|806|805|794|783|780|765|747|730|689|739|741|744|751|765|760|771|765|760|745|759|730|750|739|738|755|761|750|750|726|729|730|741|750|734|744|758|747|756|757|772|762|761|755|747|771|753|744|727|727|727|721.92|730.16|743|735.501|734.92|740.642|725|722.522|701.237|698.598|686|689|686|671|665|670.163|664|664.966|653|660|674.264|664|681.7|676.68|686|684|672.699|670.392|659.2|658.78|662.125|644.5|650.233|633.3|642.256|659|650.71|671|670|668|649|648.08|645|630.56|650.52|644.9999|655.04|649|634|619.9297|639|631|652|661|666.24|660|674.47|674.175|671.13|680|683.49|677.35|664.48|659.54|648|627|668|684.3|676.68|677|668|668.7|672|663.76|671|661.28|638.68|641|623.47|623.9|640|627.6|625.8|621.25|603.68|585|572.1|563.6|570|547.2|560|592.44|598.9|578.2|596.375|611.05|618|616|621.25|606.08|590|584|597|612.45|591|607.6|645|638.5|604|609|608|630|630|648.04|644.8|641.25|634|631.3335|610.1125|571.615|616.042|634|641|637.4474|641|637|649|644|638.049|636|605|628|627|615|625|629.06|625.5008|616|617.1|612.7925|604.084|603.4|618.5|606.48|610.576|613.79|614.5|608|611|599.8|603.2|603|603|626|617.23|619.205|617.4016|639.2389|635.2685|634.2759|628.3212|628.7992|633.7298|626.335|615.0888|622.3646|610.2052|602.5124|578.6899|579.6825|583.6529|571.0245|560.823|544.9412|550.8969|540.4249|530.5484|549.3087|549.2194|569.2601|549.9043|558.8377|514.1704|536.0078
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|571.5|550|562.5|564.5|572.5|578|585|561|560|547.5|579|578.5|595.5|571|582|553|569.5|569|567.5|556.5|585|541.5|532.5|519|496.8|509.5|489|577|595.5|606|630.5|606.5|633.5|663|628.5|640|675|675|644|679|673.5|670|693|735|707.5|731.5|707|750.5|698.5|708|733|776.5|798|850|793|777.5|765.5|770|784.5|758.5|763|734.5|789.5|802|786.5|724|705|740|705.5|697|715.5|754|830|827|781.5|735|703.5|709|682.5|726.5|739.2|714.964|718.8|762.2|785.8|785.6|781.4|769.8|758.4|765.8|758.6|792|825|835|829.2|802.2|741|756.6|749.8|712.8|694.6|684.8|670|727.8|733.2|735.4|715.4|746.6|740.2|770|734.8|693.6|745.8|784.2|774.4|772.8|749.2|719|761.6|761.2|800.4|805.4|809.6|808.2|870.4|861.6|862|928.4|898.4|864.8|843.8|909.4|895|885|947|984.5|992|1011|970.5|1025|938|930.5|918|938.5|901.5|897|922.5|922.5|947|941|953|962|864.5|975.5|956.5|943.5|957.5|960|994|1030|1108|1058|1089|1146|1126|1064|1026|1010|934|903.5|870.5|858.5|830|862.5|945|941.5|921.5|920|945|1034|1037|1039|1011|1055|1054|1025|970.5|856|967.5|1022|1021|1079|1105|1088|1112|1193|1219|1228|1150|1162|1215|1203|1252|1242|1233|1130|1114|1106|1078|1069|1126|1088|1135|1077|1069|1043|1019|1052|1004|1057|1000|1065|1060|1047|972|1012|1020|993.5|1006|1024|1065|1081|1065|1104|1009|1022|995.5|976.5|967|955.5|989|1003|1001|915.5|863|929.5|913|936.5|891|896.5|854|862.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|167.4|160|169.2|158|163.2|160.8|167.4|165|162|170|167|171|172|169.8|164.4|153|153|153|141.6|143|132|124.6|123|123.4|122.4|123.2|115|132.2|140|143|154.4|158|155.4|161|158|158|152.6|153|136.6|140|138.8|139.8|138|139|139.2|141|135.4|133.6|129.6|140|142.6|147.2|146.4|166|162|159|160.2|160.2|166.2|166|146.4|150|153|144|151|153.6|143|143.6|140|142.8|145|145.6|146.8|145|146.2|140.376|147.8|147|150|149.6|135|137.193|135.4|141|144.8|137.4|138.8|138.4|141.4|127.8|120.4|128|124.8|126|123.796|119|118.824|120.2|125.4|124|123.8|111.84|106.4|111.8|117.2|124|121.4|116|115|116.86|114.6|111|113.2|112|111.86|103.4|103.96|106.8|102|98.4|105.4|109.216|111.8|105.6|115.4|119.4|124.6|126.6|122.2|121|118.2|118.008|114.3|110|128.6|125.7|124.5|124|124.5451|130|124.6|119|121.838|128.9|119.8|123|116.5111|115.4|117|108|100.7|109.9|96.45|93.05|94.35|89.5|98.6|91.05|100.5274|106.3|109.4|110.0459|105.8|112.848|120.8|115.3|106.9|105.8|98.15|101.9459|97|99.4|108.9237|106.6|120|120.1646|118|113.5|115.7|125|124.7|121|123.4438|122.7|114|116.3|112.1|100.6|134|127.8|127.2|147|141.5|144.3|142.9|135.135|138.1|134.1|125.8|132.4|131.2|133.8|144|136|133.7|133.4|133.7|143.2|125.5|140.3|156.3499|146.7|158.0638|154|154.9|140.9|146.4|149.5468|144.4|150|146.7|158.8|151.9|156|144.8|144.9|152.4|164.4|155|149.1|149|149.1|141.9633|135.7|121.9|128|120.3432|127.9|125.5|133.5|131.8|119.8|119.3|113|105.2|112.1|118.5|115.3|120.4|119|117.1|108
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|840|822.5|829|880|899.5|958|950|920|917|912.5|922|965|901.5|906|905|893.5|803|885.5|924|870|945.5|897|860|871.5|840|801|750.5|872|875.5|930|949|1002|1015|1010|979|916.5|960|1058|1001|1031|1005|983.5|993.5|951|1017|1075|975.5|974.5|986.5|951.5|945|889.5|889.5|915|855|956.5|923|958.5|948|930.5|924|927|1082|1043|1050|1040|979.5|1031|993|1081|1192|1169|1180|1203|1148|1120|1020|1064.698|1034|1095|1090|1032.948|1000|1090|976.5|974|963|924|970|937|968|1001|1050|1040|942.5|991|997|963.5|886|835.5|919|820.5|884|888|955|1144|1154.23|1213|1107|1210|1129|1129|1182|1115|1137|1112|1000|990|1036|1069|1120|1100|1130|1130|1048|1222|1240|1260|1233.0811|1327|1341|1328|1162|1060|1258|1201|1200|1196|1243|1191|1195|1261|1289|1259|1330|1340|1262|1280|1320|1406|1406|1529|1536|1435|1367|1319|1430|1331|1295|1445|1431|1275|1418|1307|1277.6899|1150|1160|1095|1060|1000|1036|1120|1200|1300|1332|1355|1382|1300|1309|1184|1168|1227|1240|1230|1200|1043|1007|1039|998.5|933.5|914|961|980.5|947|924.5|919|897.5|851.5|851.5|892.5|895.5|862|889.5|885.5|886|854|877|892|895.5|899.5|869|805|734.5|739|652|600|649|683|660.5|659.2675|628|740.5|770|782.5|740.5|784|824|799|801|798|875|803|821.5|820|827|825|850.2|859|909.5|921|926.4|879.3|892.3|836|761|917.9|873.3|880|746.9|711.2|675.7|677
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|867.288|907.6|863.6|858.4|867.4|880.6|876.2|888.4|928.8|1006.5|997.6|947.8|938.4|912.6|904.6|840.8|787.8|745|748.4|742.8|760.4|711.2|678.4|591.8|572.6|550.6|473.9|605.2|662.6|645.2|732|747.8|732.8|737|743.2|689.6|669.4|665|670|678.4|670.2|703.2|774.4|816.2|805.2|762.4|742.4|756.2|732.2|722.2|725.4|685|766.6|782.6|733.4|729|682.8|643.2|638.8|630.6|562|522.8|646|660|668|642.6|642.8|660.6001|661.2|713.4|687|712|720|778.8|800.2|783.8|845.8|816.6|800.8|799|781.4|760.961|744.8|910|912.2|925|1016|990|963.4|945.2|934.4|974.6|994.2|976.6|957|798.6|813|836|863.4|920|931.2|914|928.6|926.6|923.4|935.4|1022.5|1160|1171|1151|1182.5|1175.5|1302|1390|1371|1260|1284.5|1210.5|1270|1233|1246|1308.5|1335|1408.5|1479|1464|1482|1442.5|1404|1299.5|1291|1250|1190|1212.5|1310|1382.5|1316.5|1400|1312.5|1573.5|1517|1510|1451|1423|1328.5|1316.5|1329|1392|1400|1406.5|1331.5|1368|1287.5|1254.5|1192.5|1153|1124.5|1054|1104.5|1202.5|1186.5|1190|1269|1304.5|1428|1304.5|1189|1160.5|1131|1075.5|1270.5|1346|1280.5|1380.5|1471|1450|1433|1360|1360|1504.5|1450|1560|1531.5|1653.5|1671|1713|1541|1443.5|1636|1663|1658.5|1583.5|1587.5|1606|1706.15|1666|1709|1725|1563|1633|1648|1751.11|1905.89|1987.99|2057|2064|2134|2079|2106|2141|2213|1940|1930|1953|1914|1870|1940|1941.76|1823|1842.5|1800.5|1871.5|1811|1774|1804|1805|1736|1674.5|1585.5|1565.5|1661.5|1704.5|1691.5|1650|1557|1533|1543.5|1548|1474|1437.5|1431|1365|1370|1300|1271.5|1283|1407|1452|1440|1167|1125|1055
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|112.7|104.8|100.8|95|99.5|100.4|106.6|99.5|104|101|107.8|104.2|112|115.8|109.2|96.2|100.8|100|95.2|97.9|96.6|94.1|93.5|91|92.1|94|96.9|102|104|119|118.2|117|117|121|124.4|121|118.2|124.2|120.6|132.8|130.4|128.6|140|143.8|147|147.4|151.8|156.4|148.4|156|150.8|150.2|149.6|155|142.4|167.4|164.4|180|178.8|166.2|163.4|162|166.8|160|167|168.8|161|164|169.3|172|166.4|171.8|179.4|188.8|182.6|169.8|172|184.2|182.4|178.6|172.6|177.2|177.876|170.6|164.879|170|166.2|168.2|172.419|162.8|164.8|163.334|164.6|165.8|158.8|150.7|156.4|157.6|163.6|154.6|159.2|150.8|155.2|169.8|161|163|156|148.8|145.6|149.4|146.8|148.4|155.562|156.6|157.6|165.8|161|158.85|161.6|162.594|173.6|182.2|184.806|186.2|192|196|209.81|207|191.4|194.5|194.6|191.322|175|208.5|192.808|191.086|199.263|194.099|198.833|206.149|186.352|189.365|188.525|187.643|199.694|208.731|196.251|198.402|215.187|215.901|200.985|202.276|194.064|189.816|183.77|172.15|188.504|164.747|162.165|166.124|169.03|166.572|171.117|197.972|219.491|203.567|217.855|211.408|205.719|215.187|212.605|237.997|248.326|263.819|278.022|281.034|259.623|262.098|260.807|267.262|273.287|281.034|289.211|281.034|276.3|262.528|236.275|231.541|259.085|276.3|281.465|283.186|292.792|286.801|302.058|309.869|299.11|284.047|274.579|265.541|274.148|269.414|266.832|260.376|263.819|249.617|231.972|219.874|233.693|230.25|233.693|225.946|234.123|254.781|251.063|246.504|247.895|243.592|239.718|254.351|238.858|258.224|245.744|277.161|279.313|275.439|272.857|275.439|274.507|265.11|271.566|267.262|258.224|262.718|252.63|249.187|257.708|246.863|248.469|260.29|255.298|264.783|254.437|254.155|249.445|259.731|265.799|282.842|267.348|280.604|252.716|264.422
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1456|1460|1450|1452|1446|1446|1443.28|1440|1446|1450|1448|1444.96|1442|1455.5601|1462|1459.72|1456|1467.01|1446|1349|1321.7|1414|1352|1106|1114|1080|1028|1006|962|1014|930|954|965|967|937.2|910|847|864|889|935|942|941|899|908|904|930|944|920|917|955|965|985|1020|1044|1068|1072|1080|1052|1108.8|1064|1038|992|1022|1082|1034|1046|1028|1010.485|1028|1048|995|1032|1036|1040|1028|1070|1066.04|1062|1042|971|1026|1004|991|1005.4649|963|976|945|937|964|1040|992|946.975|989.245|980|948.42|966.8875|1024.01|1098|1095.28|1104|1026|1028
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|948|926|927|927|927|925|943|933|935|926|959|957|943|925|918|890|925|928|893|895|894|902|886|845|817|804|775|850|878|889|894|887|892|892|882|847|841|827|792|785|777|765|818|820|801.398|813|816.2|824|823.4113|835.09|854.1576|845|849|876|880|886|862.4605|897.313|877|880|868|850|879.31|880|909|894|888|873.8|883.615|906|910|905|903.3017|900.2|867|850|847|868.7566|865.24|877|881|869.989|869.241|860.5|870|861.1056|861|857|869.913|874.625|874.25|864|871|877|858.746|849.2913|831.28|840.5999|847|810|795|753|772.16|797.52|778.8|804|800|807.8|794|797.31|790.85|781.14|801|781.22|807|805.63|774.64|741.77|772|756.4001|785|779.4|789|780|782|778|777.24|773|792|780|749|753.7|750|720|761|758|760|760|765|776.74|745.12|745.56|750.9|734.4|715.62|722|721|721|753.8|738.256|741|728.3|690.4|668|646.037|639|652|627|655|679.041|706.72|671.75|710|716.4|736.375|737.325|743.4|709.099|685|658|665|670|652|692|733|734.215|699.6|690|708.4|723|710.77|733.8|741|753.7725|734.1001|735.0901|699|668.6767|699|710|722|742|728.08|746|782.32|801|845|837|817|828.7861|822|820|867.268|880.3365|874|850.21|830.225|803|793|796.7|853|848|852.2425|870|860|852.97|828.6|821|811|795|776|777|757|744|740|738.64|743|753|722.2|705.04|725.75|735|731|730|724.8|703|689.5|689.5175|696.56|687.34|697|724|742|743.25|727|728|716|742|736|719|709|707.2
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|184.95|288|285|485.6|509.8|533.4|582.4|615|605.6|608.46|586.2|604.8|587.2|571.8|598.4|617.4|601|627.2|637.8|618.2|580.2|573|583|573.4|605.2|598|601|551.4|590.2|612.8|620.4|605.6|586.2|614.4|610.4|602.2|595.4|633.2|649.8|637.8|675|668.4|700.2|646.6|650|637.4|594|578|553.2|543.6|571.2|588.2|586.4|566.6|518.6|509|503.8|530.4|502|509.2|481.8|482|477|448
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3543|3719|3806|3871|3932|3825|3826|3809|3805|3945|4088|4091|3825|3827|3847|3736|3763|3772|3659|3775|3905|3869|3885|3628|3458|3434|3096|3595|3589|3539|3587|3765|3850|3936|3901|3948|3755|3741|3432|3510|3438|3488|3592|3740|3737|3838|3607|3910|3831|3879|3930|3911|3944|3898|3808|3757|3630|3686|3628|3570|3503|3415|3614|3550|3705|3642|3686|3688|3731|3627|3668|3731|3689|3455|3312|3281|3247|3280|3398|3413|3487|3344|3380|3364|3427|3381|3384|3281|3249|3217|3145|3087|3212|3197|3175|3082|2919|2886|2926|2687|2645|2418|2631|2780|2754|2681|2712|2810|2789|2784|2750|2705|2867|2837|3008|3011|2990|2859|3006|2902|2968|2883|2907|2834|2824|2762|2687|2818|2814|2713|2696|2662|2617|2629|2728|2812|2885|2975|2936|3126|2876|2935|2919|2862|2850|2797|2866|2883|2961|2981|2859|2852|2706|2781|2725|2634|2669|2637|2630|2676|2738|2572|2655|2854|2921|2866|2860|2827|2770|2587|2442|2410|2289|2385|2606|2707|2588|2664|2638|2763|2729|2774|2886|2930|3002|3059|2832|2755|2851|2851|2868|3056|3035|3046|3092|3372|3649|3614|3450|3631|3468|3335|3410|3474|3449|3401|3304|3191|3101|3097|3313|3285|3342|3265|3217|3221|3116|3095|3190|3132|3066|2940|2856|2807|2747|2738|2671|2703|2727|2655|2798|2805|2759|2712|2654|2613|2499|2418|2429|2374|2270|2460|2630|2620|2580|2640|2685|2868|2830|2844|2788|2761
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1213|1195|1182|1179|1160|1157|1165|1159|1155|1154|1172|1141|1126|1113|1106|1082|1088|1092|1083|1089|1105|1083|1053|1051|1020|994|974.5|1090|1088|1098|1120|1156|1182|1188|1178|1176|1176|1176|1130|1118|1118|1112|1140|1146|1128|1128|1102|1096|1050|1062|1070|1056|1046|1026|1024|1018|996|1038|1038|1030|1030|982|1050|1042|1022|1006|1016|1014|1010|984|1028|1036|1048|1036|1016|993|982|996|996|998|1004|979|976|985|991|991|994|985|970|953|944|935|969|965|953|910|880|887|917|902|883|846|853|886|859|879|895|904|866|874|863|829|851|866|890|891|862|842|874|864|885|907|908|895|913|902|892|903|909|918|898|909|907|905|940|960|955|963|960|986|955|935|947|918|913|888|905|914|932|920|920|938|901|888|890|887|895|900|894|892|883|870|894|919|922|903|882|853|838|818|818.25|812|775|792|833|842|806|829|832.12|840.56|815|838|856.75|864.5983|853.24|853|820|785.585|817|848.6|868|860|855.08|860|899|916|935|924|904|936|900|910|927|937|935|898|879|864.5|859.6|851|883|878|887|898|890|896.3|886|873|852|864.379|858|880|855|836|835|857.25|849.44|844|839.2755|844.9999|853|855|846|845|832|808|788.207|783|786|759|772|780.9315|802|805|767|783|793|813|788|776|775|783
03948|942422|/equities/fdm-group-h|FTSE350|135|130.8|125|120|125.2|127|138|127|125|119|197|210|209|219|211|211|215|206|224|222.5|241|239.5|238|213|222.5|226|244.5|255|260|213|225|223|229.5|235|233|230|274|262.5|274.5|312.5|311.5|304.5|305|318.5|323|302|322|348.5|357.5|372|398|384.5|399.5|378.5|400|392|402|411|428|421|414|425|418.5|425|398|405|396.5|405|396.5|390|460|428|417.41|401.96|370.95|340.911|350|336.643|329|327|331|380.63|419.5|426.5|421.115|438.5|448.5|425|460|432.5|450.323|430|458.5|466|400|426|373|398.681|407.5|420|487.5|409|426.9|441.5|465.5|542|522|514|549|587|570|578|575|517|562|603|617|574|565|613|672|680|699|667|674|644|650|702|687|700|682|722.5|793|769.44|870|849|769|847|772.076|814.25|777|805|796|763|716|733|716.869|747.25|788|758|682.25|681.2|620.182|629|617|613|706|622|697|746|724.4318|784|766|866.352|896|897|931.5714|889|894|905|857|896|905.28|878.938|925|984|894|931.64|938.876|947|1030|1138|1005.785|1084.83|1040.219|987|870|847|909|889.3|986.513|1034|1030.5129|1136|1186|1250|1240.392|1342|1204|1130|1161|1150|1214|1258.2419|1260|1218|1182|1242|1168|1168|1314|1266|1345.375|1294.16|1326|1258|1216|1214|1194|1106|1036|1094|1032|1076|996|1020|1028|1028|985|1032.8199|969|1024|1028|1096|1070|1060|1064|1070|970|1074|1058.98|989|1099.2399|1036|1046|1028|994.72|1204|1208|1060|976|995
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16840|16880|16950|15670|17600|17170|17160|17070|15980|16720|16720|16540|16340|16250|16000|15860|15670|15630|13210|13410|13770|12990|12870|12690|12130|12590|10960|12260|12600|12200|12890|14030|13950|14600|14250|14690|14360|14370|13910|14000|13900|14060|14910|16920|16890|16770|15750|16030|15350|15200|15750|15280|14750|15140|14830|14640|14600|15500|16300|15800|15450|15574|17080|16035|15695|14795|15235|15420|15895|15470|16170|16305|16550|17725|17555|17020|16920|17450|17760|17235|17490|16239.1904|15495|16955|16185|15635.2598|15750|15130|14735|14964.3496|14465|14755|15140|15080|14840|14335|13500|13340|13390|12960|12800|12600|12575|13880|13245|13460|12250|12460|12655|12535|12435|12179.4004|12525|12475|12410|12330|12165|11940|12392.75|11775|11775|11635|11995|11920|11865|11705|11220|11315|11020|10500|10125|10850|10660|10505|11485|12050|11980|12315|11895|12150|11260|11070|11380|11480|10495|10445|10190|10305|9550|9860|9770|10205|9662|9496|9196|9396|9780|9190|9874|9824|10245|9900|10110|10390|10330|10310|10280|9936|9590|9210|9090|9226|8970|9018|9542|9514|9500|9748|9310|10125|10365|10100|9874|10280|10515|11060|11105|10735|11365|11205|10930|11270|11620|11650|12495|12870|13610|12960|12575|12405|11680|11630|12020|11805|11270|11050|10860|10555|10355|10225|10715|10385|10635|10645|10270|10245|10160|10200|10160|10350|10130|10340|10185|9968|9656|9664|9846|9402|9780|9330|9452|9252|9230|9354|9296|9074|8804|8402.2002|8794.1504|8301.75|8378.5703|8524.3203|8792.1797|8628.7002|8347.0498|9020.6504|9138.8203|9314.1201|8874.9004|8740.9697|8644.46|8547.9502
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|52.5|55.4|54.7|51.5|54.6|55.2|60|54.4|59.5|46.5|48.9|46.85|46.2|48.45|48.15|45.75|48.9|47.2|53.9|61|64|64.4|77.7|55.7|50.6|48.25|46.95|58|65.2|84.5|76.1|74.3|78.8|99|95.5|110|103.8|107.6|92|107.4|111.4|104.2|106.6|120.2|79.7|79.9|83|77.7|65.9|58.1|52.6|45|44.9|48.25|40.55|40.3|40|47|47|46|49.8|50.1|61.3|55|58.4|51|45|43|44|45|42.55|47.2|46.6|49|51|52|48.05|45.6|45.1|44|43.22|51.35|70|74.65|74.4|82.2|87.45|86.65|85.85|81.8|73|82.9|92.1|82.1|76.25|71.35|74.2|81.4|81.4|77|77.75|76.65|73.85|74.8|77|77.4|78.45|83.7|78.95|78.85|76|81.4|82.95|81|91.65|94.75|91.852|87.35|91.35|86|88|98.8|101|101|105|105|109|108|113.9|117.3|117.1|117.7|112.4|121|133|147|147.4|143.3|136.5|160|170|171.6|173.3|170.6|159|173.2|160|156.6|150.7|146.157|142.8|145.2|112.4|104|118.2|116.4|128|121.3|133.1|149|159|148.4|152.6|141|141|150.1|150.8|150|117.8|118|130.3|142.1|149|162.4|186.9|176.6|174.3|148|153.4|171.3|170.1|192.3|187|192.9|168.6|166.6|152.1|116.3|149.6|277.8|276|258|250.4|238.2|280|314.2|307|300|298.2|302.8|289.4|272.2|290|303.4|291.8|313|314.6|321.4|310.2|310.2|326.2|315|383.6|388.4|389.4|354|402.4|431.2|483.8|432|430|445.6|438.2|450.2|412.4|465|461|457|455.4|471.2|493|446|430|387|367.2|362.6|379|360.058|328.756|313.383|310.05|330.238|300.974|280.971|267.635|288.009|310.976|305.071|260.255|264.575|248.016|245.137
03951|14034|/equities/fidelity-china|FTSE350|328.05|331|326|320.5|302.5|309|302|293.5|288.5|281.5|277|274|259|254.5|249|242.5|255.0019|251.0175|250.5194|252.5116|253|250.5|249.5|240|224.5|221.5|214.5|269|279|282.5|269.5|263.5|269.5|255|240.5|233|224|221.5|211|221|216.5|214.5|215.5|216|211.5|205|209.5|218|214|217.5|217.5|224|243|222|177.6|171.8|175.6|181|182|187|186.8|186.2|186.2|191.2|198.4|197|203|208|215.8077|218.5|225|229.5|242|241.5|232|220|200|204.919|202|200.4981|196.6|196.4|190.5|197|195.4|192.4|183.4052|181.6|198|189.8|199.567|201|209.5|202|209.5|207.995|210.125|212.5|213|209.44|206.875|200.008|197.1382|212|208.25|210.5|209.1|208.5|210|213.48|208.5|202.5|216.5|231|229.325|205|206|201.614|206.45|202.5|216.5|216.5|216|213|225.845|227.7|231.5|233|239|246.795|246.5|245.5|248.5|237.675|250|264.5|258.06|271|281.1|294.32|295.63|288|286|268.5|244.5|241|238.725|236|229|206.5|213.33|205|201.89|182.6001|199.8|207.5|223.3596|218.49|230.3925|234.4251|239.315|244|242.8001|245.29|243.7688|248|256.716|252|255|277|283.529|278|268|267.8202|253|242.5|237.5|238|235.5|257|234|253.83|250|260|248.34|264|241|256.43|274.98|296.45|301.5|306|292.2435|309|307.7401|308.5|311|305.5|309|324.76|323|316.5|336|336.76|320|322.4|330.22|322.25|319.5|314|324.5|322.5|358|356|343.875|333|356.48|358|364|367|393.5|405|413|419.1667|400|424.15|422.39|416.5|402.5|407.435|414|438|438|437|430|430|409|433.5|420|408|439.5|476|493.5|461|423.5|440|409.5|403|382.5|368|375.5|384.73
03952|7104|/equities/fidelity-european|FTSE350|417.98|408.5|412|409|403.5|406.5|405|400.5|400|394.5|414.5|404.5|408.5|404.5|403.5|399|408|411.5|403.5|407.5|406|404|401.5|386.5|374.5|368|345|386|398|396.5|401.5|400|394.5|395.5|390|378|375|374.5|354|349.5|348.5|345|358.5|363|350|352|353|359.5|359.5|369.5|368|371.5|381|387|381.5|388|379|393|400|397|391.5|381.5|394|390.5|396.5|399|395.5|392|388.5|400|402.5|401.5|409.5|406.58|392|392|381|392|386|391|391|385|381|372.5|374|370.9333|360.5|359|355|347.125|348|350.995|358.5|356|351.5|352|342.5|346|347|327.5|325.5|315|315.5|331.5|326.561|338.5|342|348.522|347.5|351.65|345|338.96|351|350.04|355|353|346|330.503|343|334.5|348.6|348|352|355.5|359.5|358|357|356|356|355.5|335.5|338.3613|332|320.75|333.5|340.96|338|346.26|338.5|342.76|337|334.8384|337.4287|331.855|320|324|315|319.23|325.9|324.715|319.8|323.9505|295.6951|286|277.42|269.5785|273.92|268.1542|277.32|288|291.5|279|285.8925|294.815|300|301.5|299.558|292.2583|287.1|282.1807|286.5|287|276|279|301|296|292|287|288.625|297|297|304.5|304.56|304.9212|298|304|286.875|270|297.5|309.5|315|318.5|314.27|324.95|326.6551|332|342.4199|337.5|324.5|330|324.5|323.35|339|340.9844|341.11|324|319|314.45|308|307|322.5|319|323.52|328|328|327|325|319.24|314.1535|314.5|306.9999|309|308.26|309.35|304|308.25|304|300.5|298.375|296.5|300|295|296.5|295|292.5|281|277|276.5|276|266|268|275|285|280|273|283.2551|282.5|287.5|289|280.5|278|281.5
03953|14038|/equities/fidelity-special-values|FTSE350|405|388|383|383.5|376|382.5|384|383.5|377.5|377|380|371|365.5|370|370|362|364.5|361|359.5|356|348|344|340|330|326|316|299|325|326|328.5|331|332|325|327.5|327|317|311.5|315|302.5|316|314|310|316.5|317|309|313|307.5|313|312.5|313|318|309.5|312|319.5|319|319|318|322|330|327.5|321.5|313|332.5|324|318|308.5|303|306.5|301|304|310.79|310|309|309.48|300.5|297.16|287.3|284.5|284.5|288.801|285.5|281.434|279.143|275.979|273.5437|279|271.934|278.067|282.34|275.66|281.224|276|281|275.509|273.75|272.3|266.4|275.84|278.38|266.3917|265|254.775|259.51|266.83|267.12|274.5|277.375|277|267|269|266|260.4968|268.5|268.16|275.02|272|265.7933|259.901|261.5|263.45|269.4112|274|277.575|274.6853|283.01|284|286|284.647|280.12|278|272.187|271.875|267|263|280.5|290.815|284.725|280.25|283.85|286.84|281.38|280.2614|285.76|280|279.875|283|267.16|269.4169|274.335|280.6|279.565|285.16|267.78|266.34|250.4|246.26|245|236.58|252.04|264.8|264.5899|253.75|262.5|268.96|278.96|269|275.5|266.725|256.55|261.75|267.28|270|266.575|267.85|284.45|278|260|265.9505|261.5|280.2645|283|295.65|295.4452|291|290.6333|290.86|277.0245|258.5|288|300.96|304.5|303.61|302.98|307.78|312.2378|311.5|305|302.8415|287|299.48|298.2622|297|308|309.5|306.5|302.5|299|296.0001|283.5245|289.4|297.5001|296|301.8333|309.7|306.9|303|300.35|295.8788|286.705|282.4|282|291|295.1|292.77|292|298.62|299.5|296.5|290.81|290|293.38|287.215|282.72|281|278|275.5|268.425|266.5|262.8|259.5|248|241.7588|248.8|246.725|238.36|245.7412|246.5|251.76|245.6|244|232|226.4992
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|217|220.2|215.4|222|215.8|221|225|227|230|230|219|221|235.2|211.2|229|221.6|230|200|191.6|194.2|190|186.3|181.1|164.4|157.7|149.4|150|162.6|176.7|177|178|159.1|153.6|158|155.4|169.9|165.1|170|149.2|154.4|163|174|169.7|154.7|158.3|156.5|139.3|136.7|128.6|136|136|137.4|140.3|146.8|141.9|154.8|167.4|158.4|159.4|158|163.3|171.8|169|175.9|173.3|162|160|150|155|170.4|170|164.2|176.1|166|165.2|167.6|169.5|169.3|179|181.3|180.4|182.4|161.5|165|150.5|148.4105|156.4|162.1|163.7|169.8|168.9|175|174|166.7|162|165.2|164.9|165.6|170|166|162|152.7|150.9|147.8|140.3|152.9|150|160|150|149.8|149.1|144|154.3|148.667|155.3|150.3|148.18|147.7|147.2|147.3|140.6|139.3|121.6|120.9|110|116|121.4|112.4|109.7|100.163|105.4|100.6|106.0969|108|101.6|110|101.9|102.6768|109.7|115|111.45|106.57|111.64|103.9|101|104.8|97.15|96.95|101|105.4|98.75|94.95|103.82|105|110|106.8|113|100|114|124.2|122|118.5|112|110|132.8|132.1|133.8|126|134|125|126.5|130.7|130.8|132.8|139.5|133.5|110|113|113|110.9|112.4|111|116|112.1|112|103|97.42|97|98.85|101|104|105|100.6|100.82|103|102|106.8|105.4|102.5|103.6|95.6|105.4084|101.5|98|103|102.9|88.9|88.9|87.25|90|92.65|86.2|86|95|92.8|87|90.4|90|82.2|80.75|77|87.2|85|84.51|78|78|78|85|83|79.594|75|74.35|89.65|89.1|99|92.85|90.4957|92.65|93.5|90.7|92.15|86.7|78.55|89|73.45|76|77.6|79.9|76.05|73.5|69|64.8
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|77.7|75.6|76.1|81|81.5|81.9|83.2|86.5|86.3|91|92|92|87|85.5|85.5|83.8|81.1|79.4|76.8|77.2|76.6|77|78.2|79.6|81|76.2|75.7|79.8|81.6|83.7|78.1|77.6|76.4|76.9|74|70.3|70.2|72.6|70.2|77.5|75.2|75.3|78.1|80.2|79.5|81.4|81.4|82.5|83|87.5|88.1|93.4|93.5|94.9|94|94.2|93.5|92.8|93.2|91.2|89.1|86.4|90.2|91.1|90.8|90|90.1|90|88.75|89|87.7|86.2|88.9|91|89.402|87.522|83.4|82|82.8|84.4|86.7|90.888|92.08|90.7|87.799|85.104|88.287|91.6|95.6228|99.1666|100.44|99.674|102|98.13|97.078|96.28|97.9|95.408|97.416|88|88.8|86.5|87.63|87.2|89.9|92.8|94.358|95|92.6|93.25|92|90.2|95.8995|97.86|98.4|101|99.2062|98.02|99.07|99|103.52|105.738|106.4999|106.4001|110|110.4|112|110.706|110.3|114.1|110.55|111.806|111.2|109.224|110.2|113.175|113.8|117|116.6|119.6|118.8319|119.08|119.6429|118.23|119|117.6|115.8|117.3|117.8314|118|115|113.736|109|109.556|108.3813|109|113.8|115|121.53|122.4|123.6|122.2|122.2|122|122.6|125.4|123.5034|116.4|117.45|117.8|118.4|115.2|115.4|117.45|119.416|120|120.4|120.584|118|117|113.2|113.4|111.532|110.8|111.2|112|108.4|107|102.4|103.0106|100.4|100.8|100.65|101.6|102.4|101.6|102.005|101.8|100.976|101|100.8|100.672|100.1268|100.752|102.204|102.1875|102.021|102|100.525|99|101|101.2|99.6|100.2|100.6|101.175|102.785|104.585|103.6|100|100.3614|99.4|99.092|97.3|95.1|98.237|98|98|98.55|99.4|97.753|96.788|99|100.2|100.6|102.995|102.4482|103.89|101|99.802|100.5|102|102.5|101.248|102|101.64|102.5|103.4499|103.5|102.5|99.6|100
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|764|740.5|718|694|701|695|696|682.5|683.5|700|674|686|650|697.5|674|715.5|687|748|753|709.5|734.5|671.5|677|654.5|615.5|613.5|554|654.5|626.5|637.5|649.5|620.5|627|621|631|640|588|582|588|595|617|620|616.5|629.5|738|747.5|745.5|761.5|779|800|825.5|806|829|850|836.5|844.5|832.5|848|877|869|828.5|861.5|889|889.5|874|834.5|882|886|863|870.5|893.5|825.5|830|832|826.5|820|798.5|790|785|806.5|792|804.5|793.5|802|842.5|830|796|823.5|800|800|837.5|855|925.5|916.5|933|922|881|867|876|840|838|804|787|805.5|816|798|831|808.5|782.5|816.5|786|794|800|805|796|773.5|724.5|694.5|709|680|688|693|701.5|678.5|773.5|786.5|774|751.5|802.5|806|761.5|771.5|746|722.5|747.5|776.5|805.5|788.5|758.5|802|765.5|765.5|770|762|712|719.5|749.5|782.5|885.5|889|823.5|803|685|650|638|632.5|640.5|673|741|768.5|821.7|795.3|800.5|853|865.5|880.1|896|926|713|695|682.5|652|624|674|700|694|665.5|671.5|646|688.8|675.5|693.5|674|672.3175|659.5|669|610.5|557.5|656|698.5|696|702.5|719.4|744.1|774|800|785|762|723|716|703|687|698|673|675|655.5|639.5|625.5|610|648|708.5|670.5|672.515|699|672|628|621.5|589|587|590.5|589.5|613|631|599.19|588|580|573.6|579|565.5|580.5|576.5|528.5|505|491.8|512.5|488|474.72|490.2|489.8|460|480|457|448|476.8|435|437.8|431|458.363|463.2|460|449|438.4
03960|10522|/equities/fresnillo|STOXX600/FTSE350|2360|2388|2360|2162|2146|1832|1710|1721|1687|1418|1411|1452|1539|1485|1452|1393|1450|1347|1178|1121|1016|1075|1034|987.5|1050|969.9141|773.3099|914.5737|903.8157|912.5|846.5|740.5|768|792|769|683.5|671.5|668.5|663|648.5|630|641.5|664.5|661|639.5|648.5|650|707.5|728|757.5|732.5|663|638|620|581|566.5|512|541|554.5|535|535.5|567.5|580|615|615.5|589.5|559.5|555|544.5|555.5|622|608.5|631|570|566|584|597.5|607|550|483.2|461.3|467.676|464.7|476.6|471.9|488.6|476|506|500.2|479.4|532.2|550|600|586|567.4|576.6|596.8|531|551.6|520.6|566|557|539.4|550.2|529.6|551|578.4|590|556|570.2|562.2|506.2|547.2|556|606.4|638.6|619.6|598.2|613.6|611|668.2|674.4|688|659.2|666.8|680|736.8|710|756|791|798|747.4|735.8|724.2|742.6|778.4|772.6|814.6|792.6|815.6|851.6|900.2|950.8|942|904.2|863.6|854.8|867.8|902.2|891|861.4|871|754.4|733|722.2|704.2|789|767.4|681.4|735|731.8|693.4|716|720.2|748.8|702.8|740|675.2|655.6|670.2|743.2|795.4|796.6|747.2|780|814|780|723.6|762.6|768.6|762.8|809|780|750|736.8|745|720|754.6|722|686|626.6|627.6|634.6|830.8|810.6|826|888.2|875.6|901.4|861.8|892.4|905.2|948.8|973.2|905|869.4|913.4|850|808.4|778.2|790.8|796.6|844|869.8|852|837|794.6|788.2|817.8|745.6|811|808.2|806.8|807.2|821.4|858|871.6|912|883.6|893.2|931|837.8|896|926.4|893|904.8|911.4|958|935|889.8|928|986.8|1028.5|1010|1100|1096.5|1090|1194|1156.5|1149.5|1150|1105.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|663.5|658.5|728|708|740.5|733.5|785|762.5|764|705|750|739.5|712.5|705|712.5|710|700|698.5|677.5|676|661.5|749|714|699|690|675|674|771|840|896|859|950|980|980|919|900|908.5|907|896|960|925|940.5|950.5|1110|901.5|878.5|871|890|871|860|832|962|1030|986|1060|1065|1080|1060|1091|1070|1055|1049|1090|1063|1051|1100|1065|983|1000|1092|1082|1049|1034|846.5|717.5|622|614|675.94|699|610.5|655.5|583.456|633.5|638.5|650|680.0325|703.5|720.802|746|705|770|768.5|787.5|727|657|617|817.5|987|957.3669|893.78|920.5|856|831.5|840.5|891|899|771.385|790|715|794|763|767.5|764.86|782.5|828|777.06|763|726|691.5|662.5|724|730|765|770|890|1040.73|1100|1130|1123|1127|1079|1130|1110|1136|1178|1339|1358|1460|1410|1744|1595|1484|1523|1430|1288|1235|1264|1300|1468|1574|1572|1590|1349|1250|1173|1242|1283|1280|1347|1400|1650|1516|1545|1670|1840|1862|1848|1990|1789|1800|1670|1706|1706|1770|1965|1970|1980|2080|2080|2226|2308|2430|2380|2606|2678|2770|2550|2236|2570|2546|2870|2914|3112|3270|3208|3580|3914|3678|3412|3622|3328|3200|3466|3446|3302|3534|3566|3560|3508|3792|3804|3682|3844|3850|3918|3902|3822|3532|3480|3516|3182|3082|3146|3200|2934|3000|2938|2874|2792|2350|2454|2380|2362|2364|2190|1970|1880|1794|1810|1738|1980|1956|1860|1888|1762|1854.59|1780|1820|1712|1770|1716|1748
03962|6784|/equities/galliford-try|FTSE350|522.27|507|514|416|421|431.5|429.5|426.5|439|440.5|459|466|451|416.5|429|419.5|410|407|410.5|423.5|407.5|416.5|402.5|359.5|364.5|358.5|308.5|350|350|355|376|355|380|387|373|368|377|394|372|394|391|381|369|378|377|380|382|383|391|368|374|329|330|300|295|290|288|296|295|297|297|298|309|310|307|259|240|246|232.3|257|272|268.77|264|253|255|245.599|239|243|233|238|270.5|267|244.5|245.2153|226|243|246.13|240.33|252|250.5|243.5|234|224|226|223.5|231|223.5|224|235.4999|231|231.5|218.4999|214|218.44|239|230.0143|224.511|191.2149|186.4583|185.5071|185.5071|185.5071|186.5162|187.068|193.5322|189.3124|196.1656|186.4583|185.6021|191.6677|192.4069|189.122|176.9451|176.9451|172.3598|167.489|167.5081|171.047|169.3346|170.929|164.3878|164.7683|168.7638|159.8214|169.3727|169.3346|164.8596|156.6478|162.6754|162.9798|151.4213|156.3015|154.6843|159.8214|150.0228|153.7767|149.3569|150.4376|151.3768|140.9853|144.9809|156.2635|156.7239|169.5249|157.5953|155.8259|145.5517|140.5097|152.6142|149.3569|143.9534|144.9809|152.4316|157.7476|152.4506|164.578|169.1443|173.1399|166.4807|153.9233|152.0587|160.8184|161.9143|162.6754|165.0727|166.6481|159.5527|162.6221|154.1135|163.2728|171.4275|170.6664|172.1886|161.9257|170.6664|162.1046|167.7174|171.3324|171.2372|166.9563|166.4807|170.7489|171.7129|175.6133|164.578|166.1953|169.3346|166.8612|167.7174|173.1399|164.2374|159.4028|176.0319|193.8375|202.6307|190.2636|181.7017|178.8097|173.6155|168.4784|170.6393|165.5293|156.0162|162.6852|164.1024|157.3577|158.0139|156.6821|149.9828|148.4056|150.3082|138.1314|130.4257|130.0452|121.8638|115.4769|121.293|124.4324|115.7754|125.4788|113.3971|119.3866|115.49|123.1957|125.3837|121.6736|121.078|118.6721|127.5706|138.0553|133.508|125.7956|119.8066|125.584|120.6081|121.7687|121.7687|125.9545|118.9148|119.9802|109.9724|96.2734
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14350|14680|14820|14860|15390|15460|15700|15760|15570|16480|15560|16440|15960|15840|16250|16130|16550|16150|15340|15590|15400|15760|15500|15100|14550|13940|12550|13960|14540|14880|14520|14150|14160|14570|14320|14350|14240|13410|13460|13250|13150|12900|13830|14230|14180|13740|11800|11950|11920|11950|11890|11330|11140|10870|10580|10450|10040|10460|10500|10300|10000|9790|10150|10440|10550|10500|10690|10650|9600|9860|10000|9665|9895|9925|9650|9675|9595|9825|9800|9995|10150|9969.501|9530|9580|9710|9960|9900|9805|9945|9810|9900|9420|9900|10030|9820|9300|10790|10990|10510|10530|10440|9920|9970|9800|9875|10600|10610|11380|10600|10800|10530|10890|11480|11250|11790|11380|11100|10910|10890|10490|10660|9400|9520|9450|9650|9875|9770|10020|9590|9720|9485|9660|9210|8525|8880|9160|9295|9440|9360|9395|9205|9150|9465|9125|8700|8500|8505|7175|7400|7575|7205|7500|6300|6490|6050|6160|5800|5780|6285|7140|7510|6985|7100|7575|7665|7775|7740|7585|6995|7040|6869.2949|6445|6075|6660|7375|7185|6980|7175|6975|7380|7365|7640|7515|7365|7310|7050|6735|6615|7185|7615|7895|8155|7965|8130|8525|9940|9990|10000|9695|9650|9520|9260|9720|9555|9895|9660|10560|10310|9804.75|9885|10990|11100|12010|11650|11800|11790|11610|11760|11410|11880|11440|11550|11730|11260|11200|11520|11900|12010|11470|10960|10870|10850|10800|10840|10550|10110|9750|9615|9830|9790|9640|9845|10480|10020|10380|10620|10750|11680|11360|11330|10770|10220
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|72.857|71|71|72.5|72.6|73.4|74|77.3|77|78.2|79.5|76.5|76.8|74.4|73.5|74.7|73|75.3|71.4|69.1|71.1|71.8|72.1|73.7|72|69.9|68.8|72.5|75|75.5|75.2|74.6|75|76.5|74.2|72.5|70.7|71.4|68.3|70.2|69.5|69.4|70|71.216|71.411|72.8|71.8|71.5|73.5|77.335|75.5|76.0168|77.91|78.36|79.5|78.396|78.04|80.9|80.3|81.203|79.939|80.5|83.9|82.5|81.889|82.4|80.625|77.4|77.645|78.28|78.3|74|76.655|76.088|76|75.225|70.88|71.863|72.3349|72.76|71.4|69.999|74.4|74.22|70.4|70.835|70.9139|73.802|72.668|69.5|70.7|70.0866|70.6|71.4|69|66.6681|67.26|69.6219|71.7|63.4|66.82|60.6|62.0392|65.19|64.475|68.8|70.6227|72.225|72|74.3727|70.4|71.734|73.98|77|75|80.22|79.702|74.1449|78.389|74.5118|77.0401|80.08|84|82.5|88.4386|90.5|92.4|92|90.164|91.801|87.8|85|88.5|91.9|92.1|94.2|94.9163|95.278|96.4733|98.1389|97.5|98.16|102|100.8|102.2|102.2|99.4338|97.3739|99.45|99.8|99.9|97.788|91.713|98.024|96.3|97.78|99.3249|96.6174|101.87|104.95|106.41|108.12|109.8|110|112.3398|112.1487|114.152|115.2|110.7201|108.4959|110.2|110.08|115|115.6|112.8|111.6|111.6041|115.2|115.2|117.6|115.4|116.2|113.372|112.2|109.5|109.92|108.392|106.332|103.13|104.3839|101.6|103|103.6|107.4|108|107.8|109|108.6|108.2|108|108.2|106.8|108|107.736|107.6|106.7591|102.312|102.6|102.4|101.7585|106.2|107.4|106.2|105.8|106.6|107.632|107|107.304|106.6|104.3513|103.6|103.6|103.2|98.6|97|98.14|98.63|99.4|98.75|99|99.8|100.7041|104.194|104.6|101.95|101.8|102.799|102.96|98.5|97.7|103.2|104.5249|103.6|107|107.1|106.85|108.402|108.808|109.2|109|107.2|108.268
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|212.5|212.5|211|210.5|210.5|212|212.5|211|212.1|212|211.525|212|212.04|212|212.5|212.5|213|212|213|211.5|213|214.5|194|177|166.6|164|177.6|177|172|161.681|160.4|164|165|170.6|177.6|159|160|155.8137|157.0137|156.8|146.2|152.2|150.15|146.6|145.8|146.978|146.3309|141|140.976|145|144|136.8|143
03966|14039|/equities/genesis-emf|FTSE350|973|937|925|909|875|864|855|841|836|822|837|833|812|802|784|772|773|767|739|732|729|716|717|695|666|650|635|710.5|730.5|706.9|715|714|726.5|731.9|724.1|716.5|708.2|684.6|684|707.5|696.6|694|681.5|693.2|676.4|688|667.2|691.7|666.8|680|680.1|701.4|691|701.5|663.7|671.3|671.4|695|698.9|711.2|699.9|682.8|704.7|720.8|718.4|713.9|693.8|691.8|677.05|680|688|700|714|702.771|690.928|665.095|656.212|663.4058|668.9|648.875|650.2|651.991|653.45|636.537|645.1|624.2|620|608.493|611.4|608.269|602.858|612.36|601.3|602|599.1|601.1|593|598.7|602.5|596|584.9|588.05|579.4394|591.7|598.217|609.2|605.361|607.2|576.8|594.5|591.4|585.6747|600.7|589.908|593.256|599.9|574.924|593.9|599.9|578.4816|605.783|591.5|589.064|594|593.8|585|590.8788|576.568|584.7|592.9|589.932|583.5|586.2|581.9|614|622.0124|620.916|639.084|649.7|645.942|648.449|623.768|628.282|613.9|600|600|596.172|612.7315|619.331|587|600.005|629.7|600|569.3|576.5|572.4236|593.9|574.1|607|607.688|608.6|625.276|612|618.5461|628.636|616.4|625.9|611.6|607.668|621.6982|618.311|629.7|620|649.5|655|640|616|625.2|642.685|661.811|642|666.1|690|685.0386|667.54|665|635.9925|621|692.0965|802.435|797.08|809|768.1|790|806.95|819|808.7794|812.5098|806|832.7|824|803|837.5|855.7286|851.6|834|844|861|870.25|860|872|862|902.94|906|883|864|866.75|894|876|903|905|918.07|946.55|933.11|912|932.828|936.6|925|891.125|881|897.51|905|907.925|925|904.2|891|900.56|898|898|894|882.5|916|945|930|904|929|913|923|894|890|871|864
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|371|351|334.5|343|345.5|338|363|365.5|394.5|383.5|398|399|387|394|400|380.5|377|396.5|392.5|395.5|398|410.5|389.5|365.5|353|339.5|313.5|370|369|380|371|366|365.5|369.5|379.5|385.5|368|367|342|378.5|378|378|391.5|401|415|413.5|429.5|437.5|468|490.5|499|481|467|471|498.5|475|460|459|456|440|458.5|472.5|508|488.5|480.5|445.5|425.5|445|430|444.6|455|472|466|472.5|450.5|440.5|425|439.5|436|446.66|428.5|415.979|404.5|404|410.5|396.5|415.06|416|418|392.82|394.5|394.585|400|405|401.5|358|331|325|309.5|281|283|271.5|270|283.5|314|335|314.5|323.5|312|324|315|298.5085|308|312|312.24|318.12|297.11|289.015|300.5|283|318|331.935|330.5|319.07|319|290.5|318.5|307.5|274.5455|279|262.485|280.5|274|268|283.5|313.5|311.5|316.515|328.5|339|329.705|326.625|338|317|290.25|280|281|297.005|321|321|310|316|257|268|266.5|262.5|284|287.96|318.875|348.5|348|337|350.5|390|414.775|404.5|432.5|410.5|393|389|381.5|399.5|409|452.5|467|452|421.25|436.5|411|452|449.5|465.5|471|495|507.81|531|507|466.5|506|529|525|537|573|575|595|615|600|602|573|585|584|577|618|637|648.4265|666|668|716|666|665|733|743|753|788|806|736.1|661|645|639|650|621|630|627|616|598|637.7275|644|629|600|550|576|572|586|589.05|575|582|537|550|565|565|552|565|555|529|503|538|525.8632|597|613|601|557|469.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1598|1525|1502|1504|1486|1465.5|1468.5|1437.5|1401|1402.5|1417.5|1348|1407|1401.5|1394.5|1401|1498.5|1512.5|1513|1436|1395.5|1340|1450.5|1396|1351|1314.5|1377.5|1479|1517|1515|1529|1468.5|1449|1433.5|1444.5|1400.5|1365|1356.5|1338|1339|1341.5|1319.5|1321.5|1350|1335|1341|1312|1385|1410.5|1440|1474|1483|1470|1526|1525|1628|1665|1660|1607.5|1588|1570.5|1566.5|1553.5|1531.5|1508.5|1498|1519.5|1601.5|1613|1618|1616.5|1763.5|1775.5|1786|1736.5|1650|1618|1638.5|1629|1653|1683|1656.4|1683.4|1677.2|1672.8|1676.4|1659.8|1601.4|1541.2|1562.8|1584.8|1539|1460.2|1449.8|1417.8|1437|1437.2|1424|1410.2|1408.4|1391.8|1436.4|1466|1513.4|1502|1482.6|1522.2|1509|1460.4|1391.6|1389.4|1346.6|1384.8|1351.6|1382|1388.8|1318.8|1314.6|1388.8|1432.2|1370.4|1391.6|1375.4|1399.2|1425|1476.8|1459|1446.4|1477.2|1520.2|1517|1434.2|1416.2|1392.2|1400|1436.8|1446|1488|1479|1432.2|1405.8|1408.6|1433.4|1434.8|1422|1449.6|1425.2|1452|1408|1394.6|1368.6|1321.4|1426.2|1415.2|1392.4|1354.4|1334|1290|1332.6|1310.4|1351.6|1363|1389.8|1421.6|1456.2|1668.4|1723|1738|1750.25|1761.347|1810.234|1775.6899|1701.551|1752.8621|1739.328|1751.8521|1802.1541|1770.438|1781.952|1783.972|1737.308|1775.892|1788.821|1683.976|1644.382|1623.3719|1563.577|1474.691|1555.092|1580.748|1636.5031|1650.038|1688.016|1658.725|1737.712|1616.1|1606.605|1637.311|1601.757|1623.978|1557.92|1530.851|1543.376|1609.2321|1589.636|1535.295|1442.369|1407.623|1407.421|1398.735|1412.269|1404.795|1440.955|1489.236|1474.8929|1538.123|1504.993|1452.672|1435.703|1425.4|1438.733|1442.571|1456.106|1424.39|1432.673|1418.734|1366.413|1367.423|1373.6851|1388.432|1368.635|1351.464|1353.686|1354.8979|1328.2321|1297.324|1317.324|1314.0909|1276.3149|1260.558|1214.701|1223.3879|1296.1121|1287.83|1373.6851|1403.9871|1423.178|1419.34|1371.8669|1364.998|1381.361|1423.7841
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|347.7|338|314.9|304.85|288.55|290.3|295|300|290.05|302.35|319|310.5|314|300.2|287.8|285.65|294.15|288|281.05|270.35|263.95|269.3|248.75|268.95|257.6|261.15|213.25|286.85|306|323.2|319.9|318.3|320.5|354.7|357.35|339.25|366.85|379|357.65|361.25|353.35|352.8|373|384|376.35|384.35|382.5|394.3|409.4|405.75|410.8|424|433.45|429.85|378.7|375.9|371.2|399.7|414|404|406.35|391|435.65|443.35|477.7|479.05|454.6|453.7|451.45|467.3|485.35|481|500|478.9|460|474.1|473.95|487.1|458.15|442.3|426.65|427.8|394.35|381.15|369.8|399.3231|385.95|415.45|425.25|412.15|450.85|459.8|475|463.55|463.65|451|447.4|445.25|462.15|430.4|440.25|444.55|432.1|462.4|446.5|472.65|449.95|458.65|433.1|432|430.3413|410.1352|434.1854|452.2231|460.4041|461.2912|453.7509|426.448|442.6622|429.9471|460.3056|430.7849|428.9614|417.7248|429.9471|429.7992|443.5493|464.1989|477.1111|487.8056|462.7697|464.1496|443.5493|423.4417|469.2751|512.053|483.5672|501.7035|509.3917|543.2985|532.7519|566.4617|547.0441|525.0637|549.9025|561.8291|528.415|529.4992|554.7323|517.277|491.8468|499.3379|521.0225|489.8755|492.8325|475.9776|483.2223|465.7267|444.5349|490.8119|489.8262|452.4202|475.7351|470.4223|454.967|455.6431|447.2393|402.8051|400.8732|404.2541|413.3824|435.5029|448.0604|477.184|512.8279|509.2539|485.2015|444.1482|465.6891|473.7066|439.5116|515.8224|507.1288|492.253|492.5428|465.5925|487.6164|463.3225|424.2495|410.9675|399.3277|391.3585|384.0172|394.8058|393.0007|381.6023|368.0789|362.2348|346.0067|360.3029|339.728|344.2197|357.4533|352.5752|340.4273|353.7827|358.5159|381.0711|345.8135|339.1001|323.838|329.5687|325.2869|322.389|319.2101|301.8805|317.9176|310.2102|311.8378|303.5081|291.6359|305.3273|302.79|300.2528|280.3381|313.0346|314.9974|314.4708|296.9975|312.1729|315.1889|283.737|285.987|291.0614|272.8701|278.7105|272.2477|267.5084|278.9498|275.0722|283.2583|296.806|261.0457|251.8064|239.3597|261.7638|267.1254|261.0457|227.5353|225.8598|227.7747|227.0566
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1542.88|1542|1540|1544|1542|1544|1548|1530|1536.8|1498|1490|1540|1605.6|1580|1576|1610|1180|1108|1010|1021.1067|990|998.26|957|885|851|883|889|812|735.5|621|550|660|650|||||||667|646.5|637|585|672.5|687|705.5|772.5|780|778.93|800|810|813.5|824.7753|1000|865|910.81|945.5|981.5|989.0662|989.5|1036.5575|1010|994.516|953.5|1162|1092.172|1204|1158|1233|1258|1210|1310.6|1305|1267|1190|1357|1330|1360|1444|1322|1271|1387|1273|1147|1100|1102|1121|1015.3|1002|1133|1051|1029|991|910|906
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|914.1|918.8|900|896.1|889|870|892.6|878|876.8|880.1|924|925|916.5|968.4|1030|981.9|1010|1007.8|993.5|1017.6|1017.2|1000|938.4|887.5|865.6|862.6|817.8|859.1|869|877|852.4|850.3|859.9|915|907.2|909.2|900|884.8|871.6|965|965|937.3|983.4|980|915.3|953|994|975|987.5|1008.4|1036.2|1011.4|1040|1050.8|1092|1047|1023|1080|1050.4|1022|1014.6|1000|1059.8|1030|1030|941.9|939.1|967|942|958.2|986.3|1006|962.1|975|920|950|915|973.5|1000|1026.6|992|984.826|980|990|1000|990|965|953|968.29|910|928.5|869.4|892.8|907.5|923.7|847.8|822.5|800|820|795.5|773.4|778.5|754|784.5|874.6|910|895.65|904.45|875.4|847.3|829.9|814.4|878.637|880|878.9|865|816.2|758.4|767.3|774.5|812|870.8|865|820|843.8|849|869.2|883.4|849.394|862.7|858.5|873.4|860.9|841|889.5|927|936.5|934|971.9|966.1|910.9|895|900|855.4|789|811.8|793.5|771.5|811.3|824.9|785|844.1|733.1|680|652.5|672.1|653.4|679.4|688.8|725.6|752|707|715|750|830|810|856.8|807.5|790.7|750.2|759.2|800|817|912.3|930|929.7|887.2|912.1|879|975|997.6|1024.2|1011|1002.8|982.5|1035|993.5|1020|1080|1081|1104|1125|1162|1170|1150|1187|1247|1220|1165|1193|1210|1174|1238|1281|1398|1343|1340|1316|1244.89|1254|1365|1333|1422|1392|1400|1351|1314|1305|1290|1264|1157|1226|1212|1169|1060|1145|1157|1181|1185|1163|1262|1201|1085|1101|1091|1060|1017|1002|1009.05|980|1001|970|985|934|875|911|898.1963|955|932|957.5|918|834.2353
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|190.498|185.6|178.8|187.6|192.2|194|205|202.5|212|201.5|209.5|207.5|202.5|209.5|223.5|218|215.5|217.5|221|218|223.5|220.5|224|217|210|203|193.2|205.5|204|206|204|205|210|211|216|209|207.5|218.5|213|228|221.5|222.5|226.5|234.5|232.5|236.5|230|232.5|225|228.5|240|236|248|252.5|239.5|241.5|233|235|241.5|243.5|242.5|237.5|243.5|243|248.5|241|244.5|232.5|236.5|242.5|250|247|260|273|270.5|255|246.5|251.5|260.5|252.5|256|256.387|255.6|251|264|267|260|254.4|261.4|259.4|261|264.6|268.2|271.8|272|261.4|262.8|259.8|258.6|244.4|250.8|223.6|220.2|239.2|245|235|245|240.6|230.8|230.6|230|224.6|250.4|251.8|251.6|255.2|230.2|219.8|232.6|227.8|241|250.6|257.8|246.6|259|248.2004|260.2|261.8|251.4|258.8|251.4|235.752|230.728|227.4|245.2|251|250.032|250.2|256.6|271.6|260.0014|259.1|256.4|256.8|247.8|265|244.2|241|243.8|241|237.2|247.8|233.4|231.8|226.8|212.96|217|232.6|253.2|262.4|272.6|265.2|275.2|279.8|296.24|282.8|295.4|297.4|284.8|291.8|274.6|284.6|291|293.2|312.6|315|292.2|297.6|282.2|294|291.4|297.8|298.8|291|301.8|291.6|289.8|269.8|290|290.6|292.2|288.4|302.4|293.4|300|300.4|318.8|312.8|304.2|304.4|305.4|314.4|310|304.8|314.8|301.2|302.2|315.8|296|314.4|315.4|317.2|320|334.4|312.2|317|315|303.2|297.4|301|289.8|303|290.8|291|285|290.8|292.4|281.4|280|292|303|292.4|280|284|275.8|275.4|270|270.4|274.2|272|272|262.8|269.8|275|266.6|280.6|278.8|294.4|286.4|290|278.2|272.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|329|315|310|303.5|300|306|320.5|324.5|343.5|328|339|348.5|334|340|369|351|351.5|325.5|338.5|332.5|337.5|329.5|320|305.5|309|290|276.5|299|310|291|269.5|276.5|290.5|293|289|283|274.5|283|266.5|285.5|294|287|307.5|305.5|299.5|302|299|317|307.5|331|338.5|336.5|347|367.5|362.5|369|355|339|355|340|337|336|344|343.5|347|354|338|343.5|342.5|333|348.5|354|361.139|337.955|323.424|317.612|319.272|308.893|307.232|320.103|315.536|313.543|315.37|305.904|300.423|314.539|320.85|332.135|346.259|336.295|336.295|344.598|348.75|356.555|348.086|342.107|332.807|327.327|358.778|349.912|348.584|319.687|313.875|324.836|323.341|355.227|370.339|350.245|337.789|340.446|332.143|333.305|342.439|358.714|351.241|360.873|342.771|332.143|346.425|338.454|376.484|393.091|423.067|410.611|416.839|415.179|448.393|440.089|425.776|433.745|424.522|423.067|392.593|428.049|438.428|460.433|466.661|480.362|486.174|502.366|465.83|444.656|478.286|445.487|407.373|418.915|418.118|418.085|425.558|435.937|459.603|487.42|435.937|413.02|392.759|377.314|367.35|365.523|377.812|424.312|434.692|418.085|425.973|469.152|499.045|498.629|509.839|515.652|488.665|489.911|473.303|503.612|531.428|531.428|544.299|541.393|528.937|551.772|552.603|563.812|575.853|585.817|608.07|597.857|579.589|562.567|555.924|529.768|570.87|594.536|586.232|621.107|645.187|649.339|618.201|617.786|612.803|598.687|580.835|601.178|602.424|618.201|632.317|622.27|632.4|610.728|630.241|641.451|628.165|614.032|640.62|647.263|628.58|673.004|648.094|653.413|662.21|664.286|619.031|633.562|604.5|623.598|619.031|604.085|597.857|622.768|616.125|584.571|572.946|595.781|609.067|561.737|576.276|577.098|566.303|584.156|560.491|588.723|558.166|580.087|560.159|551.025|541.559|546.707|533.753|516.15|523.457|554.346|561.321|579.091|532.591|547.205
03975|50660|/equities/greencoat-u|FTSE350|111.4|107.7|106.4|107|109.1|110|112.9|115|116|119.4|127.9|126.8|122.6|124|122|120.4|119.3|117|113.9|113.5|111|114.4|118|113|109.3|106|103.5|109|114.7|112|113|113|107.1|113.4|118.9|120|120.4|122.8|122.5|131.8|126.1|125.2|126.6|125.3|126.3|128|125.5|131.8|132.2|135.7|135.5|135.5|140.7|139.7|138.2|141.2|143.2|141.9|143.4|141.9|145|144.4|140.6|141.5|141.1|135.9|132.2|134.5|133.8|138|141|138|141.1|143.606|143.4|141.281|139.235|138|137.9|139.8|134.7|136.9|139.6|138|134|130|134.6|139.1|145.1|145.5|148.4|147.35|151.7|146.9|146|144.9|144.6|144.3|145.7|142.2|141.212|136.3|132.9|132.6|131.2|140.5|143.1201|141.7|139.5|138.7|139|134.5|139.5|145.857|146|145.6|140.6|139.7|144.3|140.6|142.5|146.9|149.8|149.6|154.4|159.1|160.6|157.3|155.608|159.41|161.3|157.4|157|159.7|156.6|155.833|156|160.9|162.8|163.9|160.63|158.1|149.8|152.2|153.1999|153.5|151.8|152.9|152.1964|153.3|157|155|149.2|148.3|145.5|141|148.9|150|161.8|166.7|163.9|165.3|162.6|163.1|161.6325|160.1|155.443|153.4|154.25|151|153.4|154.4|152.5|155.2|149.6|152|157.3|156|155.4|159|153.4|157.1|155|155|149.4|154.8|156.4|149.6|145|138|141|144|141.6|142.4|141.788|141|140.4|140.6|137.4|136.2|133.2|135|133.6|133.4|135.4|142.6329|138.6376|137.2392|132.6446|132.0453|136.2404|141.0348|134.8421|132.8444|130.0477|132.4429|134.6423|134.8421|136.2404|132.6406|133.4437|132.8444|127.8502|127.8502|128.2498|127.8502|133.0442|132.2451|129.6481|132.2451|134.8421|133.8432|129.8479|128.8491|127.6505|129.8479|129.2486|126.8514|125.2533|127.8502|127.6505|131.446|131.8456|140.4355|137.6388|136.0406|136.0406|135.6411|134.2428|130.647|128.4495|130.2474
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|221.5|225.5|240.5|240|247|249|256|244.5|245.5|251|270.5|238|228|234.5|234|224.5|226.5|224|222.5|222|196|189.8|188.6|179|181|172.8|175|174.4|182|188.8|196.2|197.2|205.5|210|207|188.2|184|181.4|173.8|193|197.2|201|209.5|216.5|201|193.6|196|209|204|214.5|218.5|215|183.6|182|177|188|179|187|181.8|180|173|171.2|179.6|177|178|176|164.4|168|156.8|172.4|177.2|166.8|137.4|135|129.8|136.6|127|132|134|118.4|112.6|108.891|105.1|102|102.43|101.2|99|99.344|103.8|98.8|94.8|97.35|95.8|99.917|95.5|96.95|93.75|101.95|97|90.3|91.865|85.8|85.8|90.0625|68.8|76.23|74.7|77.8|79.11|84.65|81.2515|86.3|86.45|87.55|87.7|84.4|84.15|82.1|74.7|76.6|76.75|76.5|83.9|76.3|75.25|84.3|86.6|86|81.1|82.4|79.05|81.2|81.3|81.25|82.35|81.6|78.7|78.45|85.2|86.05|75.6|76.6|74.05|71.5|64.55|64|62.9|64|66.8|71.01|70.95|69|66.55|67.15|65.05|66.85|72|71|77.39|83.5|89.4|85.25|86.45|95.85|101.425|100.375|101|102.9|96.35|95.2|99|105.3683|110.8|108.2|110.2|110|103.7|108.8|112.8|111.5|117.6|123|131|128.6|131.7|127.6|114.3|120.9|127.8|136.2|139.6|127.4|122.5|131.3|131.9|134.1|130|129|123.6|132.8|132.5|120.6|131|131.2|131|126|128.82|137.9|136.6|139.775|144.2|134.675|137.1|136|142.5|133.5|132.5|129.5|130|125.8|123.3|129|129.6|129.8|122.2|132.3|135.7|142.7|164.2|170|157.6|159.1|158.4|163.3|162.8|158|152|153.5|159|157.2|154.1|137|130.4|122.9|118.9|114.5|112.7|109.7|119|120|110.5|116.8
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1679|1593|1559|1542|1642|1599|1634|1593|1629|1585|1734|1729|1735|1725|1960|1905|1984|1973|2056|2088|2018|1845|1801|1826|1836|1769|1700|1765|1803|1864|1867|2112|2100|2114|2100|2106|2112|2222|2084|2800|2800|2748|2798|2800|2702|2716|2642|2638|2756|2854|2892|2796|2908|3078|3136|3200|3198|3198|3196|3130|3140|3002|2916|2832|2950|2900|2790|2840|2738|2900|2968|2872|2850|2814|2750|2750|2730.1499|2779.4299|2760.8401|2842.51|2767.6001|2802.9399|2793.22|2702.55|2732.1201|2759.71|2671.01|2574.4199|2635.53|2651.3|2580.3301|2523.1699|2505.4299|2617.79|2418.6899|2432.49|2387.1499|2424.6101|2527.1101|2525.1299|2458.1201|2280.71|2255.0801|2329.99|2329.99|2464.03|2416.72|2507.3999|2361.53|2466|2412.78|2393.0701|2533.02|2520.97|2738.03|2710.4299|2592.1599|2441.1599|2517.25|2536.97|2578.3601|2658.6899|2710.4299|2649.25|2698.6101|2828.71|2862.22|2763.6599|2767.6001|2759.71|2649.3301|2728.1699|2629.6101|2487.6799|2633.5601|2686.78|2633.5601|2700.5801|2603.99|2759.71|2621.73|2592.1599|2487.6799|2365.47|2337.8701|2324.0701|2337.8701|2328.02|2337.8701|2235.3701|2184.1201|2209.74|2048.1001|1971.22|1876.61|1814.51|1730.73|1649.91|1786.91|1951.51|2008.6801|1793.8101|1833.24|1961.37|2010.65|2063.8701|2036.27|1961.37|1874.63|1961.37|1794.8|1836.2|1913.0699|1960.38|2257.05|2197.9099|2128.9199|2176.23|2229.45|2266.9099|2292.53|2339.8401|2389.1201|2499.51|2422.6299|2438.51|2291.1299|2226.1699|2467.6001|2512.2|2520.9199|2616.9099|2555.8301|2548.0701|2646.97|2988.26|3261.6899|3186.0601|2860.28|2935.9099|2966.9299|2934.9399|2945.6001|2953.3601|2980.51|2975.6599|3028.02|3048.3799|2974.6899|2911.6699|3005.72|2839.9199|2889.3701|2973.72|2927.1799|2936.8799|2883.55|2773.99|2632.0901|2605.28|2496.6799|2670.24|2665.3899|2546.1299|2394.8799|2524.8|2530.6201|2462.75|2427.8401|2468.5701|2351.25|2296.95|2235.8701|2240.71|2162.1799|2261.0701|2144.72|2001.23|2074.9099|2036.13|2041.95|2065.22|2045.83|2036.13|2001.23|1966.3199|1828.3|1872.27|1786.95|1784.04|1648.3|1620.1801
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.8|285.6|294|283.8|278.2|289.8|292.6|290.2|306.2|294.4|299|295.2|284.6|297.6|295.8|295|290.2|295.2|278|269|269.8|249.6|260|250|254.2|241.6|231.8|258|250.4|248.4|259|272|288|290|288|283.4|272.6|281.6|267.2|278.8|278|278|288.2|298.2|292.6|290|283.4|291|292|308|314|313|312|310|309|310|295|281.2|289.2|287.8|271.42|275|283|320|289.33|290|280|280.2|284|276.8|273|279.6|292.6|290.4|284.4|275.2|268.6|266.6|271.6|290.6|268|260|256|251.2|255.8|254.8|261.6|261.2|265.4|256.2|277.8|284.8|280.2|279.2|280|275.8|270.8|271.2|275|249.4|241.4|219|232.4|246.8|244.83|252.4|244|242.4|244.4|246|245.2|252.28|263.6|259.2|262|258.6|246.2|237.6|247|238.6|264|266.8|265|244|248.2|252.2|267|282|265.28|266|269.2|259|220|226.2|252.4|293.9|287.2|304|289.8|284.6|273.7|256.84|264.8|250|242.8|236.4|224.5|235.7|232.3|247.8|247.3|247.9|200|191.8|176.55|181.7|188|175|197|218.2|212.9|216.8|213.9|263.5|262.22|258.5|247.72|214.9|195.55|202.5|192.85|209|214.1|252.4|272.4|286.8|270|274.5|276.5|287|297|326.3|328.1|329.7|319.5|310.3|310.1|339.9|360|370.7|371.9|399.6|371.4|345|361.7|350.3|337.3|331.5|319|333.9|322.5|308.8|325.6|319.3|339.2|315|331.3|339.3|330|323.4|335|323.6|326.1|361|356.5|339|359.9|363.1|375.6|357.6|361.5|387.6|389|393|388.6|432.8|409|400.2|369.4|359.1|391|399.5|379.6|395.9|376.1|346|336.7|343.8|354|335|264.3|212|217.9|234|230.5|208.1|229.5|240|254.3|272.7|250|252.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|205|212.2|209.4|221|225.4|230|231.2|228.4|225.6|192.2|200.2|199.5|204|198.7|201.6|207.4|209.4|189.5|177.9|172.5|176|175.1|161.5|159.2|158|155.7|159.5|206.6|204.9|190.5|190.6|229|230.1|243.4|234.2|230.9|250.6|292.9|265.7|270|247.5|241.9|253.3|250|257.9|264.4|256.3|255.2|277|268.2|264.6|269.1|283.2|268.1|262.5|257.5|276.2|299.5|286.7|290|286|285|294|296.3|307|304.5|312|306.8|296.9|309.1|330.8|307.9|312.5|307.3|282.2|294.8|280.3|293.4|292|279.4|267.2|275.1|257.2|268.8|248.1|262.1|261|270.2|299.5|287|297.2|299.9|310|305.3|225.4|229|224.8|226|228.3|231.3|249.5|253.4|257.4|265.9|242.1|259.3|249.1|253.9|247.9|260|236|244.8|250.3|259.6|252.9|253.4|231|224.5|230.3|226.7|248|251|245.4|235|236.7|239.6|241.2|247.2|245|268.2|291|291|252.7|242|294.2|297.7|291|294.9|326.7|306.7|316.4|311.5|325.2|301.3|307.2|308.7|308|303|312.8|304.7|322.6|377.4|409.7|374.8|376.3|396.6|447.3|452.1|447.5|472.6|481.7|473.9|491.9|392.1|381|355.9|366.2|333.6|328.7|325.7|340|364.9|347|363|380.3|389.5|443.8|449|512|498.8|500|518|483|488|492.8|426.4|400.8|400|381.2|354.325|365|350|362|340|390|370|358.6|367|348|355.2|410|410.2|372|360|370|354.8|376|392|374.8|352.6|344.6|363.6|379.6|371.4|370|328.8|349|344.3755|330|305.2|335|379.9|403.2|370|406|407.268|404|404|404|420|421.2|418.2|388|398|390|420|520|540|632|630|572|454|420|419|400|383.4|426|420|397|418.6|420|448.2
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|39.45|38.05|38|37.9|37.55|37.475|38.3|37.075|36.725|34|37|35|33.85|34.2|35|32.45|32.95|32.75|32.65|32.825|33.375|32.7|32.3|32.5|31.15|30.15|29.7|33|34|34.1|34.1|34.55|33.4|34.1|34.025|33.55|32.025|32.375|31.1|32.925|32.65|31.55|32.15|31.55|31.05|29.9|31.65|31.3|28.875|30.3|29.95|30.1|30.8|32.5|31|31.125|31.4|32.65|34.7|32.95|30.95|32.3|34.3|32.95|31.975|31.3|30.8|31.725|30.95|30.35|30.1|29.2|28.6|28.55|29.25|28|28.05|28.5|29.1|28.65|29.45|30.6|30.4|28.65|28.75|29.2|30.45|29.75|29.5|29.9|30.25|30.25|29.95|30|29|28.15|28.85|29.3|28.5|27.5319|27.4|26.1|26|25.9|26.84|28|29.05|28.85|29|27.8|27.5|28.55|30|28.7|29|29.25|28.05|27.3|27.4|26.05|27.7|27.65|27.3|26.65|27.4|26.8|26.55|26.05|26|25.45|25.2|25.55|24.35|24.15|25.55|26.25|25.3|25.4|26.9|27.45|27.35|27.65|27.65|27.55|27.25|26.3|26.65|26.5|28.05|28.65|28.45|27.55|26|26.1|25.7|25|23.3|23.05|24.65|24.3|25.5|24.8|26.45|26.8|30|29.3|29.45|27.5|25.7|25|25.4|26.1|25|26.8|29.95|30.15|27.8|27.7|28.85|31.65|32.25|34.2052|33.7|34.15|33.8|35|33.4|29.05|34.95|35.05|38.25|37.45|36.95|35.6|39.15|40|39.1|36.85|36.8|36.25|36.2|36|36.45|36|36|34.3|34.35|33.3|32.8|31.8|32.3|32.3|32.75|32.4|32.7|32.2|32.4|32.35|31.95|30.7|30|30.2|30.3|30|28.7|29.1|29.6|29.8|29.4|28.6|29.2|29|28.4|27.8|28.3225|28.3|27.9|28.7|28.3|27.7|27.8|27.8|27.3|26.9|25.8|25.6|26.6|26.6|26.6|26.1|25.8|23.6
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||1108.5|11.065|11.055|11.045|1101|1098|1098|1103|1102|1104|1103|1099|1099|1094|1097|1095.5|1094|1090|1091.5|1089.5|1087|1087|1086|1090|1082|1108|1110|1109|1117.5|1110|1110|1097.5|1105|1077.5|1109|1118|1099|1094|1135|1136.5|1058|1055|1075.5|1081|897.4|850.2|824|760|725.2|750|721.4|735.6|712.6|704|738|740|750.8|818.6|805.4|783.2|762.6|736.4|725|722.2|735.8|720.8|725|747.2|697.6|707.8|728|719.4|750.4|709.2|696.2|748.8|764.4|766|825.4|779.2|745.8|767|771.4|760.4|783.2|807.8|872|914.2|821.6|776.6|804.2|778.8|816.4|863.4|827.2|804.4|815|809.2|793.4|805|793.2|799.4|789|794.8|792.4|764|788.6|834.8|828.2|861|921.8|929.2|894|867|924.6|867.6|863.8|853|858.4|860.2|870.8|858|837.8|931.8|795|762|755.8|810|855.2|878.4|857.8|855.4|860|795.4|845.4|951.2|977.4|908.6|848.2|866.2|826|812.8|781.8|816.4|772.6|780.4|845.8|860|867|884.8|841.6|904.4|957.8|965.4|1026.5|989.8|1046.5|1039|1055|986.8|1117|1285.5|1329|1307|1330.5|1328|1342|1369.5|1367|1375|1352.5|1336.5|1312|1392.5|1508.5|1526.5|1494|1540|1551.5|1472|1415.5|1416|1412|1402.213|1443.863|1498.5909|1495.925|1473.1169|1460.7209|1528.65|1625.833|1612.941|1592.1169|1636.741|1590.1331|1587.158|1601.042|1633.271|1645.171|1640.708|1666.9871|1718.554|1737.891|1704.175|1668.9709|1644.675|1649.137|1590.1331|1516.254|1541.046|1516.254|1501.379|1506.833|1487.496|1638.229|1620.875|1735.412|1635.254|1549.475|1715.579|1529.642|1554.929|1480.059|1475.1
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.75|55.55|52.95|56.1|61.6|62.5|65.5|62.8|63.3|63.6|67.5|67|67|68|70|65|72.55|68.3|70.5|71|72.5|74.6|72.15|72.2|67.5|68.05|68.55|84.15|84.5|85.5|75|69|70.1|74.8|77.55|75.35|77|76.15|72.95|79|79.05|75.15|77.95|80.3|76.7|78.25|79.1|79.2|78.05|80.2|82|84.3|89.15|95.5|92.35|90.5|91.45|91|94.75|91.95|91.9|89|94.5|95.45|94|94.65|93.25|101.9|102.1|107.3|108.8|107.3|104.8|101.8|92.8|94|93|95.95|97|92.15|91.8|96.8|96|95|92.25|97.1|96.95|96.65|100.5|100.4|101.8|107.2|111.9|111.3|104|102|106.3|108|108|100|98.3|92.95|95.95|97.05|104.8|105.8135|106.2559|102.779|101.8002|105.7156|102.0938|95.976|105.7156|104.2473|102.1917|102.4854|99.3531|97.0038|100.234|102.2896|100.9192|106.5965|110.4141|107.5754|113.1548|108.6521|110.8056|110.7077|109.631|115.4062|105.5198|109.9246|108.75|104.541|113.1548|116.8745|114.721|123.3348|125.5862|127.2502|118.5385|122.8454|114.3294|118.3427|110.9035|117.4618|114.0358|113.3506|117.0702|118.8321|115.7977|117.4618|110.2183|106.1071|105.6177|107.6733|102.8769|98.9615|102.401|111.2697|112.0011|104.6868|104.2296|110.5383|116.664|116.5726|114.8354|115.1097|113.0069|105.1439|100.3896|104.9611|105.4182|109.2582|112.4583|113.0069|109.8068|108.2525|109.2582|110.904|112.184|110.0811|111.9097|112.9154|116.1155|118.4012|111.3611|103.3153|125.3498|133.9442|131.2013|135.3156|130.3785|136.2299|145.5558|134.5842|135.7728|136.5042|125.2584|129.7384|139.1557|134.4014|142.0814|148.9386|151.8644|148.0244|150.3101|152.1387|146.9272|144.8243|151.9398|146.8231|143.094|140.6657|139.625|135.0287|128.4377|132.0801|129.3049|135.3756|131.9066|147.4301|139.2781|137.4569|140.8392|143.7878|148.3841|149.1646|140.4055|145.3488|141.1861|145.7824|141.6197|146.216|140.7524|133.5544|128.7846|133.034|137.0233|136.1561|133.7278|136.1561|135.4623|125.3156|119.5051|128.8713|124.1882|129.4784|125.2289|127.9173|122.7139|117.9441
03985|14044|/equities/herald-investment-trust|FTSE350|2495.7251|2455|2485|2400|2360|2360|2320|2385|2385|2415|2440|2375|2365|2280|2265|2215|2200|2235|2165|2100|2160|2115|2060|1978|1826|1806|1740|1952|2075|2095|2080|2210|2310|2310|2355|2340|2340|2380|2490|2470|2430|2405|2480|2430|2340|2250|2155|2180|2075|2085|2115|2100|2065|2075|2075|2050|2035|2150|2140|2165|2120|2115|2215|2265|2250|2225|2175|2180|2200|2160.29|2189.5659|2207.95|2170.4001|2176.365|2100|2040|2035|2085|2096.8059|2109.582|2120|2125|2142.0459|2099|2095|2093.75|2019|1982|1934|1884.8|1898.946|1868|1908|1913.92|1871.843|1805.6|1803.194|1798.12|1794.1|1724|1700|1603|1620|1690|1688.4|1736|1737.2802|1760|1744|1744|1764|1721.9|1810|1767|1792|1764|1752.1|1700.0001|1744|1726|1810|1820.2|1805.4399|1774|1718.792|1712.7399|1708|1706.5|1723.2|1746|1727.5|1754|1798|1744.5|1802|1882.24|1902|1930|1898.48|1918|1918.2601|1836.04|1857|1830|1786.5|1768|1754.3|1771.7769|1816.6|1832|1837.0999|1966|1747.75|1725.2|1718|1702.88|1718|1620|1655.6|1691.1|1688.9|1640|1643.5|1765.3719|1804.5|1766|1728|1719.0319|1586|1629.8361|1598.1639|1606.75|1577.7|1650.082|1756.76|1782|1747.04|1766|1721.3199|1791.6|1819.9999|1843.512|1858|1904.6667|1871.12|1876|1788.121|1720|1890|2005|1992|2025.9999|1970|2115|2256.1001|2475|2529.5|2435|2365|2433.9624|2400|2414.5|2579.7|2505.3|2510.2|2360.2451|2359|2360|2274.2002|2375|2579.95|2587.8999|2617.425|2573.1001|2383.3|2344.5|2344.8501|2387.575|2360|2284.7|2260|2385|2365|2215|2167.0271|2199|2160|2195|2089.75|2160|2229.6001|2315|2281.925|2340|2330|2125|2090|2159.2|2113.687|2102.5|2140|2348.75|2390|2328.3999|2180|2377.9502|2187.8999|2217.8667|2230|2145|1990|1969.0001
03986|28265|/equities/hg-capital-trust-plc|FTSE350|504|484.5|469.5|496|495.5|504|507|504|522|515|525|519|513|508|516|490|503|493|500|501|510|510|517|512|505|483|442|514|490|522|528|528|528|512|526|521|515|522|518|538|536|526|517|529|533|539|540|532|515.792|515.741|508|509.125|505.75|512|503|519.4|504|517.9963|538|521.54|511.981|507|527.374|509|508|482|486|482|473.089|480|488|492|489|494|493.5|481|475.982|491.8|476.085|469.1912|478.5|452.5|456|447.065|438|434|416.6065|429.5632|428.5|430.1055|431.642|429.742|434|436.5|417|397.5418|401.5|404.762|390|379|386.1856|371.745|368|377.8838|376.5|393|394.5|413.5|386|390.206|364|385.7865|406.3793|391.6006|382.316|381.086|376|357.5837|375.482|368.387|391.593|412.2381|401.9444|383.5|378.8|366|358.5|345|337.5|350.2715|350|344.5|332.7906|341.5|340|364|359.461|369.3|357.4|375.65|369.5|371|376|353.538|352|352.5|358.75|350.75|362.25|364.175|367.2905|384.9999|335|350.5|341.5|353|348.5|336.5|354.75|379|375|362|377|379.592|408.5|378.558|389.26|357|325|329|315|350.5|361.373|374.5|385|389|398|386.1|382|422.5|444|437.5|423.3736|432.5|437|422|410|368|416|422.9978|426|427.9|400|400|427.5|434|429.5|420|420|419|419.5|424|425|425|410|391|381|385.5|384.599|400.05|393|401|396|402|406|399.9999|393|399|401.164|389.5|368.5|379|366.1|337.5|338|337.5|337.25|335|332.5|335|337.615|335|326.5|334|336.5|326.275|314|313.9482|320|340|335|340|338|337|325|329|311.4658|321.5|305|305.5|301|298.5
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1838|1651|1612|1639|1724|1793|1818|1790|1738|1942|2024|2008|1950|1973|2024|2044|2130|2122|2134|2102|2064|2018|2014|1911|1884|1860|1849|1959|2030|2000|2166|2160|2330|2280|2280|2280|2136|2104|2062|1985|1973|1938|1937|1949|1940|1964|1817|1837|1873|1941|2010|1860|1904|1894|1892|1927|1961|1991|2020|2060|2040|1862|1915|1869|1819|1815|1895|1973|1977|1942|1947|1969|1984|1991|1994|1921|1825|1798|1835|1906|1914.5|1846.907|1854.5|1932|2065|1984.5|1962.5|1874.5|1907.5|1935|1920|1843|1785|1787|1734.5|1752|1740|1757.5|1756.5|1756.5|1808|1921|1948|2085|2058|2081|2092|2053|2095|2170|2137|2083|2163|2103|2097|2027|1815|1826|1846|1899.5|1927|1884.5|1812.5|1847|1839|1849.5|1896|1846|1833.5|1797.5|1740.5|1676.5|1697|1655.5|1765|1770|1719|1777.5|1722|1720|1687|1696|1679.5|1674|1596|1548|1501.5|1487|1531|1512.5|1428.5|1375.5|1255.5|1239.5|1201.5|1265|1295.5|1337|1228.5|1251.5|1283.5|1289|1327|1436.5|1563|1604.5|1731.5|1699|1697.5|1682.5|1655.5|1654.5|1500|1552.5|1677.5|1700|1737|1716|1721|1887|1985.5|2065|2063|2051|2076|2058|1988|1819.5|1977.5|1972|1955|2014|2086|2011|2077|2141|2220|2217|2204|2228|2229|2277|2317|2357|2390|2407.1599|2457|2343|2334|2368|2406|2420|2535|2589|2527|2592|2530|2450|2638|2640|2612|2618|2549|2419|2382|2458|2394|2439|2460|2374|2343|2447|2393|2366|2436|2364|2231|2185|2201|2195|2246|2341|2385|2338|2435|2490|2540|2673|2559|2571|2579|2508
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2080.0249|2025|2065|2155|2145|2160|2240|2200|1986|1964|2040|1938|1880|1808|1770|1692|1720|1782|1806|1868|1886|1866|1838|1772|1660|1656|1514|1848|1860|1934|1892|1918|1946|1976|1974|1962|1910|1932|1770|1858|1870|1878|1980|2050|2105|2145|2125|2135|2035|1996|2000|2015|2065|2130|2040|2030|1966|2120|2090|2080|2065|2150|2255|2180|2125|2005|1912|1922|1980|1945.537|2035|2120|1974|1950|1908|1970|1816|1968|1895.9|1970|1924|1891.905|1858|1807.538|1820|1844.748|1850|1828|1868|1812|1830|1802|1878|1930.733|1812|1790|1830|1872|1908|1750|1680|1652|1574|1644|1652.0923|1750|1750|1780|1696|1789.9199|1789.8999|1790|1726|1566.98|1540|1573.98|1550.6|1528|1512|1481.34|1517.2|1512|1503.9999|1472|1388.884|1306.848|1366|1414|1368.26|1373.12|1310|1332.48|1334|1290|1380|1380|1337.02|1360|1338|1402|1280|1238|1234.42|1214|1170|1214|1194|1176|1185.88|1200.16|1142|1158|1014|1024|987|939.14|964.0128|893|939|1030|1056|1024.9999|1072|1125.168|1220|1204|1322|1312|1194.5344|1202|1154.16|1160|1148|1220|1354|1453.92|1364|1308|1342|1374|1364|1424|1440|1506|1522|1500|1436|1292|1380|1464|1492|1518|1444|1470|1566|1764|1830|1780|1696|1772|1724|1698|1866|1831.2|1760|1839.441|1798|1749.124|1709.4871|1715.8|1822|1834|1902|1920|1870|1794|1756.64|1658|1620|1634|1512|1566|1554|1502|1402|1478.3339|1524.8|1546|1516|1480|1600|1480|1517.6606|1524|1538|1474|1452.0604|1394.4547|1362|1310|1307.694|1303.175|1338|1346|1352|1450|1368|1468|1398|1410|1348|1354
03990|28224|/equities/hilton-food-group-plc|FTSE350|664|640|650|670|690|835|840|843|853|835|853|862|845|864|876|836|869|875|866|867|898|896|910|877|902|860|815|861|861|796|882|850|897|868|889|861|857|895|870|911|870|919|908|901|905|899|893|932|960|929|914|880|912|891|886|900|919|996|970|970|941|892|908|895|906|903|901|894|852|857|943|915|956|931|896.66|893|893|894|868|841|837|863|846|812.58|796|747|808|809|804.904|816|779.061|764|806|766|738|725|722|711|726|700|666.27|657|653|665|693|750|769.8|779|704|669.9999|680|654.4|701|659.6|675|656|648|631|621|647|669|673|662|764|755|704|732|709|645|669.24|681|692.52|704|682|725|741.3599|722|670|688|676|651|615|614.7|562|570.0099|560|529|528.6592|544.4999|550|562.121|555.186|649.0799|620|600|649|604|528.2|623.24|689.96|972|930|989|1024.52|1032.6|1041.8879|1086.4399|1084|1008|997.5199|1034.4|1055.04|1038|1034|1088|1118|1216|1206.9199|1172|1214|1195.2|1210|1222|1242.8799|1200|1179.5999|1046|1036|1080|1078|1044|1046.1|1004.56|1060|1120|1134|1150|1132|1082|1160|1156|1150|1196|1200|1142|1186.7999|1185.6001|1154|1126|1116|1182|1100|1190|1198|1194|1186|1120.4|1174|1156|1130|1100|1180|1114.6359|1132|1090|1145.4|1240|1254|1212|1270|1232|1234|1268|1298|1240|1126|1113.6918|1068|1040|1114|1115.025|1052|1094|1037.6|1039.2|1010|1020|1092.85|1138|1120|1030|1034
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1398|1351|1314|1309|1291|1309|1328|1310|1355|1246|1317|1281|1227|1249|1274|1251|1282|1356|1261|1267|1172|1167|1135|1109|1168|1129|1064|1200|1150|1120|1159|1178|1058|1067|1089|1082|1068|1100|1040|1088|1099|1080|1153|1130|1068|1051|1042|1044|1088|1115|1153|1125|1142|1161|1141|1152|1186|1190|1175|1173|1139|1191|1252|1215|1262|1109|1174|1132|1101|1125|1123|1166|1195|1209|1125|1211|1185|1142|1169|1237|1206|1218.939|1189|1148|1097|1047|1026|1028|1034|1023|1087|1047|1038|1025|1037|1045|1047|1003|1025|991|962|955|950.5|964|956|1013|1068|1048|1015|1013|1011|986.5|1076|1087|1086|1123|1058|1056|1094|1078|1108|1146|1171|1179|1173|1178|1157|1184|1148|1120|1136|1100|1067.5|1024|1127.5|1095|1138.5|1139.5|1126|1120.5|1130|1115|1089|1140|1085.5|1104|1055|1060|1034|999.4|981.8|988|980|894.4|866.8|848.2|886.2|876.2|910.6|940|928|890.4|868.6|905|940.8|909.6|880|891.6|895|936|951.4|971|941|880|920.4|950.6|948.8|945.2|941.2|942.2|920|960|984.6|996|961.8|928|942|818.2|901|945.6|965.4|993.2|940|922.2|944.4|928.6|857|849|842.4|864.2|848.8|839|864.8|834.4|840.8|839.8|801|826.8|821.845|825|842.6|861.2|918.8|939.6|930.2|945|944.4|928|855.2|894|858.8|858.8|836.6|839|805|798.2|795.6|785.6|795|817|849.8|821.6|822|869.4|848|868.6|824.2|838.6|866.2|901.8|955.2|962|973.4|976.2|945.6|986.4|1021.5|978.8|1000|1003|972.6|1004
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|387.4|363|328.6|328.8|326|288.2|304.2|300.6|301.8|291|277.6|272.8|282.6|267.8|251.4|246|254.2|300.2|277|286|264.2|290.6|279|271|318|305|245.2|269.5|260.5|236|194.6|185.2|187.4|198|187.6|171.6|176.6|215.5|223.5|224|208.5|213.5|211.5|226|210|225|212.5|227.5|232|241|240.5|204|187.8|187|178|183.2|160.6|170|186.4|179.4|169.4|170.8|173.6|179.2|190|188.2|179.8|179.4|167.2|177.8|186.4|174|170|162.2|153.2|158.4|150|150.4|136.2|129.4|119.5|113.6|108.2|96.1|92.85|90.75|92.2|102|97.3|88.2|91.3|95.2|104.5|107.9|102|93.75|108.1|109|104.9|100.3|99.75|87.95|85.6|81.45|78.2|82.335|88.85|86.85|85|88|87.3|80.25|85|84.1|75.8|76.057|78|71.25|70|73.25|83.35|80.9|81.4|72.15|81.9|80.45|77.85|71|85.8|93.4|89.2|84.45|76.45|68.85|65.3|65|61.1|65|63.4|65|80.3|80.6|85.6|78.25|71|68|64.2|66.15|73.25|70|67.2|68.8|55.45|55.34|59.65|60.1|61.88|58.4|55|58.2|63.3|60.75|65.5|72.05|85.1|81.6|82.8|75|75|84.75|96.1|105.7|111.7|113|113.3|117.1|105.3|100.7|111.6|118.4|125.1|141.6|135.4|130.7|132.3|129.6|130|123.8|111.5|102.2|100.8|101.4|100.4|116.1|121.9|120.1|132.4|134.8|136.9|139|123.534|129.248|108.363|166.387|149.443|138.607|149.443|141.365|133.188|130.036|136.144|143.335|151.118|159.787|150.724|146.586|148.162|148.261|152.694|150.133|156.536|159.097|159.393|161.067|160.082|173.381|195.153|197.024|188.848|188.355|199.586|184.71|192.394|202.344|199.783|194.562|195.744|206.876|196.532|200.768|215.742|212.589|216.333|227.563|243.522|202.738|191.114|212.786|209.24|208.058|203.526|189.34
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1198|1198|1195|1192|1191|1193|1191|1192|1188|1187|1185|1183|1184|1184|1187|1189|1190|1184|1183|1186|1185|1180|1176|1176|1175|1171|1168|1169|1163|1163|1165|1165|1164|1063|992.5|979|985|875|890|872|882.5|684|649|593|670.5|756.5|757.5|745.5|759.5|795|782|851|887.5|888|836.5|871|910|917.5|931.5|873.5|872|865|854|818|793|895.68|942|961|1004|997|928|938|943|968|936|967|963|956.5|974.5|971|967|950|961|928|955.5|1032|1062|1120|1146|1185|1192|1200|1167|1184|1151|1081|1063|1040|1070|1050|1035|1105|1070|1121|1038|1083|1072|1079
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1062.8|1040.6|1026|1015.8|963.4|947.5|960.5|935.6|944|922.4|958.6|933.8|916.5|891.8|888.7|870.2|867.3|8.793|865.8|873.5|876.2|862|849.7|831.5|791.3|762.7|723.1|880|884.7|873.2|882.4|934|872.5|874|853|828.8|819.2|825|794.6|781.8|775.9|767.4|762.8|749|734.4|723.9|716.8|701|711.7|688.5|675.8|671.9|692.1|676.9|667.1|654.3|653.9|665.5|658.2|654.3|645|620.5|667.9|666.1|665.9|670.5|690.3|701.2|685|698.8|699.2|693|696.1|692.1|692.38|650.87|640.42|634.26|624.79|614.53|604.28|582.89|565.02|594.9|586.31|619.42|589.43|606.23|604.57|574.39|599.39|615.51|617.95|613.56|591.19|602.23|590.41|594.41|601.74|589.43|592.66|589.63|601.84|637.39|636.22|633.38|624.59|612.38|568.82|580.06|581.03|570|609.45|625.77|635.14|619.71|600.18|594.9|608.48|586.99|597.34|597.73|595.78|593.93|599.3|591.39|586.11|578.69|556.62|574.39|550.17|541.48|529.37|514.52|581.33|602.13|615.71|607.6|596.37|584.16|583.96|579.18|579.57|551.34|506.02|503.29|482.34|487.95|485.41|470.18|468.37|461.73|471.07|432.97|460.02|453.18|452.26|451.62|489.61|525.07|516.18|518.23|513.93|522.63|539.43|531.61|523.7|504.17|509.83|510.22|526.53|525.46|500.55|495.18|518.33|520.38|482.19|484.83|491.96|492.15|502.6|510.22|518.43|514.62|510.03|487.86|477.55|450.45|506.51|535.23|545.48|537.18|515.89|491.76|504.95|477.36|446.25|440.58|429.74|427.3|423.88|409.67|424.13|421.2|425.45|430.72|428.08|420.71|410.65|375.05|372.31|360.5|369.53|376.27|378.37|389.7|400.2|396.39|392.39|390.19|390.68|400.49|409.23|416.46|414.95|428.08|434.29|438.34|433.65|432.77|439.12|434.63|409.23|416.07|421.34|415.29|410.65|418.27|419.05|433.85|416.17|416.12|394.39|379.35|375.88|394.39|391.8|401.42|373.58|377|373.1|389.99
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|386.1|384.1|382|383.2|391.4|383|391.2|387.1|373.7|378.8|378.2|385.1|364.8|347|340.9|305.5|315|332|327.1|329.2|323.3|302.4|282.7|265.6|247.8|247.9|223.8|271.2|288.5|286.6|320.6|352|327.6|336.1|361.3|329.3|325|318.4|314.5|298.3|299.6|305.8|292.2|284.9|259.2|247.4|241.9|234.7|212.3|216|213.5|197.9|193.7|209.9|206.8|198.55|187.95|182.95|179.05|170.9|167.15|161.8|167.45|165|173|172.2|164.8|169.6|164.9|169.3|173.8|174.1|178.5|180.1|183.05|176.85|168.45|161.25|172.05|175.35|164.25|158.6|151.45|146.05|153|144.1|144.55|147.35|151.95|142.9|144.4|152.2|154.5|158.05|157.7|158.4|157|153.05|162.75|151.55|152.45|142.25|138.4|144.4|151.15|148|151.5|154.05|154.75|160.6|159.35|160.9|165.25|167.7|165|152.95|154.65|156.8|162.6|159.4|165.7|161|157.95|156.6|157.95|156.05|152.45|153.2|149.5|147.3|150.1|149.65|137.24|132.22|148.06|154.7|157.84|167.54|161.7|170.86|169.94|163.5|157.5|140|126.3|128.34|130.54|134.5|133.58|133.22|130.84|136.16|124.12|115.3|116|110.26|99.48|95.68|101.04|107.2|111.48|105.92|106|111.36|118.28|120|119.54|114.94|113.22|107.42|110.66|115.52|115|119.44|129.7|134.2|128.04|123.24|132.68|143.98|147|145.16|132.7|142.4|138|142.12|136.5|118|147.78|164.98|162.66|156.84|158.44|156.3|165.9|162.12|153.5|144.7|126|136.96|133.16|134|148.04|163.72|180.8|161.12|156.58|181.4|179.42|190.54|177|150.4|145|156.36|162|161.52|165.08|173|170.98|167.78|166|184.84|181|186.78|196.06|202|196.9|202.05|196.06|199.5|212.8|207.2|199|209.05|210|212.95|195.7|190|214.4|207.5|199.75|165.85|152.05|160|144.9|149|159.75|155.9|165.95|170.35|138|160.8
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|138.6|135.8|136.4|133|134.4|137|142.4|144|149.2|145.8|151.2|153.2|152.2|143|148|151|161.2|192.8|195|192.2|191.4|189.6|190.4|177.4|174.4|169.4|162|170|174|172.6|172.8|164.8|168.8|170|167|172|168.8|165.4|157.4|178.8|176.6|173.4|183.2|192|186.2|187.2|193.6|193.8|197|205|197.2|181.2|180.4|186.6|185|178|180.6|183.4|182.6|187|179.8|182.2|189.8|185.2|193.2|181|156.8|157.8|157.4|160.2|163.4|174|154.8|154.8|151.8|146|146.973|153.6|143.6|147.2|147.7|148.542|148.14|163.261|159.3|161.174|152.6|152.548|156.0433|146.1|143.939|148.2|148.1|150.7|150.3|135.1|135.5|136.1|140.9|129|133.6|120.3|126.6|133.9|138.27|143.3|144.4|148|146|151.3111|148.3|149.5|158.5|154.893|150.5|149.4473|148|133.8|143.3|144.5|156.57|164|159.6|161.8493|167.099|166.6|178.5|173.7|165.3|173.1|172.2|175|171|172.3|172.4|159.7|163.9|160|167.6|173.41|166.2|168.5|167.8|160.1|154.4|152.4|144.974|156.2|162.4|165|164.6|166.4|162.6|152.6|157|149|165.4|162.7|175|190.5|201.4|184.3|193.5281|197.4|207.4|201.8|200.4|180.9|170.9|163.2|163.3|177.1|175|184|191|194.6|177.5|186.6|183.2|191.3|173.3|165.5|180.725|179.4|176.82|179.7|177|161.4373|172.1|187.9|191.4|192.1|192.1|203|197.3|191|205.6|207.6|201.4|192.732|201.6|195.9|195.1|199.7|206.8|204.2|200|192.3|188.6|206.6|219.6|215|226.04|239.4|239.8|232.2|220|223.919|215.8366|216.3151|207.8|219|213|216.6|212.6|237|231.4|233.8|217.6|229|222.8|224.2|229.6|227|229.6|221.8|227.6|219.8|231.8|232.8|218.4|216|226.6|217.8|203|216|201|215.4|210.2|202.8|211.8|189.6
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1487.349|1412|1410|1390|1402|1454|1452|1472|1466|1474|1504|1414|1390|1376|1380|1386|1368|1342|1254|1244|1232|1220|1178|1178|1154|1154|1180|1256|1260|1284|1314|1340|1320|1306|1326|1328|1324|1316|1286|1310|1318|1302|1330|1326|1292.449|1238.3264|1242|1258|1236.2469|1228|1207.8669|1189.73|1173.3864|1185.5|1190|1200.926|1186|1226|1274|1270.1371|1287.563|1254.766|1302|1306.6644|1281.918|1260|1239.2|1270|1214|1233.775|1222|1210|1196|1188|1196|1214|1209|1234.7939|1238|1208.173|1196|1189.985|1244|1240.717|1170|1178|1164.1885|1182|1224.4783|1180|1210|1214|1226|1234.422|1198|1199.5546|1210|1223.6|1226|1137.6801|1133.38|1111.3|1153.98|1177.9604|1174.9148|1190|1182|1172|1124|1092.8|1060|1080|1138|1165.98|1183.9393|1138.8201|1140|1082|1122.662|1096.14|1101.5|1152.96|1153.26|1162.8|1144|1094.16|1068.198|1050|1035.46|1040|1010|1002.4|1020|1020.942|1132|1150|1147|1140|1155.25|1198.0032|1152|1160.6388|1178|1193|1176|1174|1178|1169.4827|1222.8644|1152.384|1116.86|1035|1021.024|1059.275|1020|1029.5|1023|999|992.515|1030|1073.809|1044|1081.5601|1097.36|1089.7679|1081|1166|1145|1048.396|1078|1052|986.4419|1004|1070|1090|1134|1084|1062|1059.54|1132|1124|1155.265|1136|1163.5|1140.4|1191.16|1195.781|1112|1113|1226.6|1212|1250|1170.098|1231.5|1258|1306|1270|1264|1272|1266|1254|1272|1273.88|1280.5|1292|1249.125|1168.5|1134.7755|1175.5|1182|1196|1202.333|1181.475|1191.5|1158|1134|1152|1166|1092|1063.5601|1038|1068|1068|1056|1048|1066|1044|1078|1061.84|1080|1090|1094.3766|1076|1038|1037.99|999.2|1021.025|1026.5525|1080|1045.5175|1000|1025|1025.95|996.25|959.5|944.25|930.5|931.5|962|920|900|895
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1073|1043|1074|1160|1138|1123|1146|1140|1135|1126|1120|1076|1085|1056|1073|1050|1065|1082|1123|1128|1111|1100|1083|1056|1030|992.5|897|950.5|949.5|952.5|936.5|951.5|951|966|998.5|1010|1009|1056|984.5|996.5|986|965.5|964|966.5|960|937|920|916.5|895.5|921|951|922.5|933.5|915|914.5|968|984|971.5|975.5|960.5|920.5|900.5|928|827.5|846|835.5|825.5|805|798.5|793|812.5|802|797|784|772.5|750|721|734.5|717|730|720|738.5|703|708|711.5|700.5|692|703.5|717|765|773|762|769|740|730.5|731|688.5|665|670|679|657.5|616|624.5|623.5|629|643|638.5|681.5|653|675|683.5|664.5|694|686|718|712.5|667.5|639|682|680.5|691|710|696|686.5|700|718.5|725|740|731|717.5|709.5|701|706|666.5|795|814.5|804|807|806|795.5|788|781.5|801|795.5|786|786.5|785.5|800|820.5|826|817.5|813.5|778|795|740|756|771|752.5|756|794.5|796|784.5|824|841|833|822.5|795|772|707|683.5|683.5|703.5|686|684|723|728|718|718.5|728.5|807|810.5|834|848|822|818|811.5|773|711|765.5|777|781.5|792|811|827.5|799.5|830|826.5|802|783.5|790|780.5|779.5|772.5|785|809|790|820|817.5|770|808|830.5|840|857.5|874|926.5|945|904.5|876.5|897|874.5|841|865|849.5|840|845.5|864|879.5|857|871|872|910|916.5|953.5|946.5|943.5|913.5|864|874.5|833.5|791.5|786.5|789|786|766|760|793|863.5|876.5|868.5|891.5|850|829.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2346|2276|2290|2296|2286|2274|2316|2260|2250|2186|2230|2190|2116|2094|2122|2042|2032|1988|1964|1923|1952|1886|1805|1784|1674|1695|1583|1894|1979|1980|2066|2010|1911|1920|1917|1963|1944|1929|1832|1829|1828|1818|1854|1845|1813|1764|1716|1759|1666|1750|1806|1800|1816|1866|1836|1824|1769|1828|1827|1759|1748|1711|1900|1825|1839|1790|1777|1781|1789|1834|1878|1891|1883|1870|1788|1755|1743|1754|1767|1822|1822|1794|1759|1720|1767|1761|1719|1720|1682|1615|1558|1548|1700|1724|1641|1627|1549|1567|1575|1537|1500|1444|1468|1547|1503|1572|1473|1512|1461|1529|1520|1491|1563|1568|1618|1643|1579|1536|1638|1629|1637|1635|1644|1619|1662|1645|1673|1590|1510|1533|1454|1546|1522|1422|1545|1585|1561|1555|1544|1568|1450|1430|1478|1386|1273|1323|1308|1305|1380|1468|1425|1440|1277|1218|1180|1179|1195|1109|1116|1118|1165|1083|1155|1217|1250|1295|1341|1298|1214|1204|1140|1225|1229|1305|1406|1364|1311|1302|1349|1341|1275|1278|1321|1380|1411|1495|1347|1266|1476|1629|1588|1631|1641|1618|1607|1742|1762|1756|1663|1718|1760|1771|1877|1821|1823|1679|1698|1720|1607|1640|1838|1774|1809|1822|1754|1785|1749|1715|1800|1763|1679|1741|1718|1737|1649|1706|1726|1660|1647|1658|1680|1569|1490|1390|1392|1322|1297|1309|1314|1290|1346|1325|1305|1271|1250|1320|1288|1305|1176|1208|1140|1161
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3040|3184|3084|3197|3144|3122|3148|3065|3020|2962|2889|2928|2927|2850|2846|2948|2903|2889|2812|2835|2720|3013|3102|3013|2982|2910|2775|2831|2721|2788|2776|2793|2699|2790|2827|2714|2650|2603|2601|2620|2557|2569|2616|2573|2589|2532|2378|2369|2351|2297|2305|2268|2156|2177|2176|2224|2247|2185|2152|2161|2126|2121|2146|2099|2078|2040|2032|2033|2004|1968|1948|1938.5|1963.5|1856|1850|1816|1788.5|1717|1720.5|1759|1730|1700|1714.5|1690|1832|1840.5|1871|1873|1950|1870|1894.5|1847|1822.5|1829.5|1800.5|1818|1845.5|1853|1845|1768.5|1801.5|1738|1710.5|1728.5|1676|1665|1737.5|1753.5|1765.5|1790.5|1773|1755|1809.5|1814.5|1851|1830|1756|1741.5|1742.5|1771.5|1751|1729.5|1745|1738|1793|1901|1897.5|1990.5|1942.5|1891.5|1905|1873|1896.5|1873|1980|2007|2075|2040|2024|2045|2000|2053|2050|2071|2074|2087|2058|2071|2095|2095|2128|1993|2115|2111|2054|2012|1982|1840.5|1869|1927.5|1955|1880.5|1863.5|1903|1887|1842|1799|1851|1860|1801|1843.5|1847|1780|1775.5|1800|1799.5|1800|1706|1654|1663|1671|1675.5|1663.5|1624.5|1654|1607.5|1537|1500|1661.5|1780|1814|1746|1770|1729|1716|1650.5|1630|1621.5|1569|1593|1574|1560|1590|1551|1550|1550|1579|1568|1520|1526.5|1550|1530|1540|1555.5|1534.5|1566.5|1591|1563.5|1547.5|1564|1597|1581|1574|1563|1576|1613|1596.5|1600|1668|1593.5|1614|1512.5|1487|1579.5|1546.5|1500|1499.5|1453|1405|1404.5|1345.5|1380.5|1504.5|1436.5|1480|1649|1635|1638|1554.5|1560.5|1552|1580
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|700|675.5|681|653.5|689|665|682.5|664|653|687.5|819|777|767.5|771|727.5|694|680|684.5|674|690|697.5|667.5|669|645|687|692|643.5|690|709|709.5|734.5|672|670|662.5|667|662.5|644|745|731.5|761.5|762|758|766.5|777.5|781|769.5|778.5|767|729.5|739|798.5|775|788|819.5|793|812.5|855.5|847|847.5|820|802|816|856.5|840|805|810.5|760|739.5|751.5|770.5|801|819|808.5|803|769|795.5|743.5|708|734.5|733|682.5|657|634.5|686.627|655.5|666|678.5|672|692|656.216|722.5|701.5|705.5|730|689.5|672|645|665.5|666.106|651|704|667|673|688|724.5|757.5|767.5|801|749|760|737|729.5|780.7|778|821.5|768|758.5|750|770.5|756.5|781.5|803.5|790|783.5|780|777|777.5|806|770|783.5|752.5|766.5|739.5|829|895|907.5|934|928|900|924.5|906|938.5|912|897|817|817.5|804|805|820|867|846.5|840|800.5|737|695|728|703.5|676.5|735|754.5|763|739.5|754|805.5|845|836.5|838.5|794.5|752|705|679|706.5|721.5|674.5|740|731.5|711|706|692|713|662.5|655|645.5|675|699|698.5|692|632.5|733|856|847.5|843.5|828|850|859.5|926.5|927.5|903|836.5|873.5|872.5|846.5|850.5|869.5|877.5|842|788.5|806.5|827|828|862|845|848.5|929.5|891|905|910|905|871|852.5|786|793.5|779|797.5|784.5|768|779|767.5|768|806.5|803|765.5|780|797.5|770|766|750|767|760|735.5|717.5|701|695|701|660|677|666.5|646.5|649.5|652.5|635|642.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|938|904|912.8|899.2|895|870.8|878.2|882.4|872.6|865|871.2|836.2|827.2|808|810.8|780.2|775.8|800.4|776.6|790|795.8|790|767.8|717|688.6|691|669|781.4|786.8|763.6|775|860.2|882|894.6|876|852.6|823.4|826.6|793.6|795.8|797|799.6|830.6|853.2|859|879.2|843.4|833.2|812.4|823|838|819|810.8|834.8|831.2|846.6|833.6|832.8|826.4|817.8|804.2|814.2|878.8|847.4|853|852.4|859|863|848.8|824.2|856.4|846|848.6|848.8|829|803.6|790.8|805.8|809.6|832|833.8|821.158|808.2|813.6|822.4|814.8|802|785.6|772|752.8|755.2|765.4|781.2|776.6|762.4|774.2|757|745.2|748.4|717|718.2|706.6|686|716.2|709|752.2|755.4|758.4|746|740.4|727.8|704.2|735.6|750|758|744.8|734.6|703.4|725.4|694.8|728|715.6|707.6|706.8|729.6|703|697.4|723|707.8|688.2|676.2|690.8|662.2|670.2|691|672.2|669.4|674.4|663|690.8|668|651.2|653.8|638.2|621.4|620|606|625.8|620|605.8|592.6|565|573|559.6|554.6|551.6|540.8|512.2|529|552.2|563.6|542.32|539.4|585|584|588|596.2|589.4|543|536.6|530.6|544.4|536.8|525.2|546.2|551|558.4|539.6|562|569.2|567|619|609.6|606.6|596.8|592.2|554.2|519|597.8|606.6|601.2|559.8|555.6|553|555.39|540.8|524.6|523.4|470.5|502.4|468.3|481|519.4|535.767|547.4|522.2|518.4|545.6|568.92|558|557.6|522|530.6|550|534.4|536.4|550.7316|513.19|504.6|497.1|484.5|507|527.8|505|517.4|546|545|543.4|531.4|561.4|576.8|566|547|593.6|584|576.2|564|588|576.4|553.8|550|500|512.4|526|501.2|514.4|538.6|565|559.4|560.6|526|563.6
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|355|335.5|335|336.5|330|350|353.5|354.5|354|354|385|374|319|317|321|304.5|295.5|323.5|327|324.5|327.5|318|316|310|307.5|300|275|326.5|335.5|324|326.5|315|342|365|355|357.5|352|365|329|339|354|341.5|383|388|400|385|388|381|363|379|385|358.5|357.5|364.5|367.5|381.5|356.5|395|380.5|377.5|374|364|384|367|362|352|343.5|344|330.5|335.5|356|356.5|303|308|307.29|301.545|290.5|290|272.185|278.6|267|268.986|278.8|274.6|268.4|274.8|274.4|267.8|299.8|294.6|283.4|292|294.8|297.2|294.4|268|252.8|261.2|252.4|244.2|241.4|212.6421|213.6079|209|233.06|244.6|241.2|245.4|236.4|237|235.92|223.2|233.8|220|255|260.2|246|236.6|233.6|246.6|260.2|265.6|258.2|264|287.8|286.5999|293.6|278.6|275.8|263.4|269|273|258.6|242|275.6|276|287.8|294.02|310.92|320.2|324.52|314.4|315.24|293.4|302.6|286|302.2|296.54|309.6|302.3|291.8|308.4|260.3434|245.2|232|214.6|230|214.8|225|247.4|262|267.2|268.8|260.6|278|273.4|273.026|257.8|240|223|223.436|234.4|254|262.2|312.4|291.8|351.4|359.4|345.6|351.6|378|406.8|420.4|425.656|422.2|436.4|412|382.8|440|425.6|458|472.4|472|514|520.5|528.5|566.5|530|507|579|570.5|588|604|580|578.5|573|552|545|516.405|534.5|550|533|535|607|572|571.5|571.5|558.5|529|544.5|516|524.5|530|505|520|520|533.5|557.5|530|555.5|549.9062|576.5|537|538.5|510.5|516.5|519|494|488.365|491.5|512|500|534|538|543|541|560|585|568|547|531|510
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|9146|9154|8848|8894|9074|8966|8656|8814|8792|8610|8732|8628|8790|8642|8344|8104|8248|8546|8414|8614|9004|8752|8364|7866|7550|7862|7400|8296|8384|8614|9190|9974|9780|10495|10880|10625|10400|10350|9958|9842|9920|9894|9922|10150|9834|9750|9458|9308|8552|8578|8618|8444|8344|8322|8046|7812|7582|7614|7442|7420|7312|7232|8032|8254|8304|8072|8358|8350|8216|7894|7976|7950|7840|7918|7866|8058|7852|7812|7852|8230|8156|8014|8148|8386|8756|7740|7626|7536|7482|7432|7234|7008|7104|7074|7068|6830|6160|6122|6102|5914|5780|5940|5760|6022|6038|6092|6070|6312|6028|5974|5974|5804|5970|5598|5718|5600|5336|5220|5476|5258|5470|5458|5412|5350|5348|5302|5460|5466|5562|5500|5338|5340|5142|5210|5534|5630|5578|5624|5466|5792|5640|5650|5424|5126|4802|4751|4801|4964|4776|4797|4703|4797|4789|4692|4515|4444|4367|4284|4291|4642|4813|4657|4745|5032|5090|4935|4905|4746|4710|4443|4402|4430|4290|4585|4950|4981|4802|4859|4903|5104|5108|5164|4921|5154|5218|5232|5020|4433|5088|4973|5010|4880|4800|4879|4903|4981|4892|4820|4365|4664|4563|4660|4936|5002|5314|5150|4876|5074|4970|4930|4810|4579|4572|4617|4699|4532|4578|4728|4804|4690|4633|4820|4913|4959|5012|5164|4981|4994|4864|4996|5136|5152|5180|5184|5162|5096|4952|4955|5198|4897|5018|5014|4914|5052|4511|4733|4839|4843|4780|4721|4525|4806
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2302|2236|2294|2262|2156|2180|2192|2174|2144|2104|2176|2154|1980|1926|1986|1900|1919|2032|2000|1993|2022|1993|1923|1882|1748|1714|1593|2002|2082|2070|2140|2284|2390|2428|2320|2304|2286|2098|2018|2060|2058|2028|2144|2230|2122|2120|1982|2206|2124|2120|2148|2088|2134|2312|2302|2266|2078|2126|2166|2100|2002|1900|2146|2090|2272|2224|2176|2240|2206|2204|2346|2364|2258|2184|2202|2062|2022|2084|2078|2040|2053|1987|1932|1942|1871.5|1848.5|1797|1783|1812|1607|1589.5|1611|1707|1710|1669|1623.5|1563|1583.5|1519|1372.5|1418|1282.5|1310.5|1346.5|1364|1398.5|1367|1376.5|1300|1341.5|1323|1311.5|1342|1341.5|1401|1434.5|1404|1283.5|1377|1353.5|1391.5|1490|1428.5|1356|1330|1290.5|1271.5|1303|1260.5|1293|1235|1223.5|1190.5|1123.5|1311.5|1419.5|1385.5|1448|1417.5|1455|1421.5|1287.5|1317.5|1221|1148|1137|1147|1173|1245|1226|1204|1295|1115.5|1042|1011|984|1050.5|972.6|1055.5|1217.5|1302|1285|1360|1480|1569.5|1504.5|1515|1415.5|1379.5|1329|1335.5|1429|1412|1433|1595.5|1618.5|1425|1430.5|1424.5|1534.5|1599|1684.5|1653|1807|1697|1758.5|1578|1379|1691.5|1755|1800|1850|1894.5|1894.5|1933|2094|2208|2229|2098|2173|2192|2150|2300|2355|2290|2202|2156|2099|2074|2040|2157|2137|2268|2269|2200|2212|2203|2180|2193|2234|2041|2133|2162|2180|2115|2305|2160|2088|2044|2054|2140|2197|2045|2006|1972|1908|1861|1854|1915|1817|1742|1876|1883|1782|1711|1743|1714|1781|1759|1745|1628|1610
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|562.5|589.5|564|574|548|531|550.5|550|550|542|563.5|564|543|555|541.5|515|511|532|515.5|514.5|497.8|479|489|463|461|432.2|393.2|479|489|507.5|500|510|536|548.5|524.5|507.5|521.5|547|522|558.5|540.5|546.5|559|591|567|594|610.5|623.5|602|590|592|580|552|565.5|563.5|568.5|581.5|564|574.5|600|589.5|570|605|580|593.5|601|586|570|556|530.5|521.5|540.5|565|547|538|500.5|507|498|520|544|530|506.174|503.6|498.1|512.8|516.6|494.5|506.6|516.6|508.4|534.2|520.2|529.8|533|520.6|499.5|517.8|508.4|510.6|517.2|493.8|440.8|445|453.5|460.8|491.4|499.9|459.7|463.1|489|475|434.4|473.8|484.5|491|485.3|449.3|429|432.1|419|459|469|439.6|422.5|426|443|448.7|442.8|439.1|451.2|438.7|427.5|455.1|420.5|501.4|521|494.3|540.8|550|520|524.2|514.8|533|528.4|515.6|512|484.1|475.4|484.5|501|481.5|470.2|467|451|434|414.1|388|367.1|395.1|382.1|402.4|400|411.6|432.7|445|455.9|430|415|435|404.9|436.1|446.2|423.4|458.1|487.1|470|450.514|403.506|408.281|440.12|446.581|453.417|496.68|485.817|443.585|429.819|412.963|337.956|376.63|410.622|418.863|427.946|404.348|384.964|401.82|394.89|382.998|371.012|359.868|360.805|363.614|337.581|364.363|311.83|313.796|310.706|300.218|306.679|291.603|299.75|283.269|273.155|265.008|273.998|277.744|255.176|257.517|262.948|252.835|259.202|275.309|279.055|271.751|285.329|274.747|278.282|294.974|277.275|259.39|268.286|279.991|273.904|246.28|225.21|217.344|210.602|205.358|196.181|219.123|202.268|192.529|192.904|199.833|191.031|179.606|180.87|185.131|185.88|177.827|183.539|174.081|169.493
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.95|79.5|79.3|82.35|82.55|82.15|83.45|80.6|81.95|81.05|85.6|81.2|78.4|83.55|81.25|82.05|83.3|77.05|76.55|78.85|76.85|78.1|79.2|81.7|76.65|68.75|68.3|79.15|81|76.6|79.4|71.45|75.25|76.55|74.5|72.45|70.45|71.7|69.9|72.95|73.95|72.55|73.9|74.25|72.25|71.4|63|63.75|73.95|76.2|76|78.2|79.6|82.65|79.25|79.65|79.15|78.4|81.9|79|79.7|76.25|79.85|85|82.7|83.55|80.65|80.5|75.85|78.1|79.4|78|76.6|77.8|73.3|71|71.25|70.7|72.15|73.4|71.2|71.08|70.1|63.6|57.3|58|57.3737|60|61.38|58.28|60|63|63.2|63.34|63|60.56|59.64|62|61.34|60.6|67.48|62.96|64|63.92|68.5|71.74|72.32|72.7|71.28|69.06|69.46|70.72|75|73.24|71.6|67.72|68.02|66.22|67.8|66.6|70|70.64|71.72|71|76.78|74.66|79.62|80.64|82.16|81.36|81.44|84|83.16|78.88|84.62|86.54|88.28|89.46|88.48|87.98|82.66|79.94|77.82|80.2|74.24|75|68.86|75.6|76.3|78|74.24|78|68.5|67|65.38|63.8|58.86|56.74|60|64|65.26|62.6|63.2|65.4|72|72.26|73.86|71|65.48|66.26|66.02|69.68|66.18|67.84|71.44|71.02|71.92|69.26|69.02|73.96|73.6|74.72|78.66|82.64|82.24|84.2|85.4|74.46|110.6|118.05|121.65|114.45|112.75|112.95|118.8|117|112.65|112|105.15|110.8|111.6|110.1|120.5|124.8|111.35|107.45|104.5|103.75|104.1|108.9|110.8|107.25|112.15|114.6|118.1|116.6|118.3|116.7|113.35|120.5|120.3|123.9|129.9|127.7|127.2|131.4|127.7|128.95|128.7|128.8|127|122.2|117.65|122.7|121.8|121.5|127.5|124.05|123.35|117.85|112.5|109.65|111.35|110.45|105.65|106.55|109.45|111.95|107.8|111.55|103.1|98.4
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233|215.6|204|198.5|201.4|202.6|198.9|228.2|230|220.4|225|223|210.2|216.2|210|202|196|209.6|192|182.6|189.9|188.7|189.8|183.1|173.5|170|157.5|187.3|182|177.3|188|196|195|197|183|172.5|162|167.1|150|162.9|155|151.8|161.8|169.7|166|167.5|175.8|175.1|160|168|176.8|171|180|176.2|175.6|177|170.4|180.2|180.3|169|169.6|160.2|171|172.9|175|175.7|174|175|177.7|178.5|183.8|205.2|204.8|196.4|189.5|186.6|180.9|179|186.4|193.8|191.3|180.99|182|187.9|197.5|199.2|195.5|189|185|179.2|179.5|170.4|186.7|182.1|168.1|156.1|146.9|148.3|152|140.7|141.9|131.8|133.9|133|137.7|144.9|152.1|166.9|173.8|175|174.9|162.2|162.9|153.5|151.5|153.5|142|132.7|137.2|139.5|153.4|164.9|155.8|145.9|152.3|147.6|167.147|167.9|171.5|175.8|163.7|163.2|147.15|153.3|183.35|186.45|177.65|187.95|184.89|199|187|181.502|185|169.35|166.55|159.75|148.2|152.65|169.955|166.95|166.45|173|131.65|133.6|129.3|122.25|128.304|126.55|128.25|140.45|149.35|151|155.7|166.5|175.9|186.7|200|194|187.15|195|189.6|197.5|203.6|226|249.6|243|246.3|238.6|232.2|241.7|263.1|264|269.6|263.4|255.9|270.1|268.9|227.3|274.3|284.8|282.2|274.3|282.9|290|299.6|293.2|298.3|286.6|261.7|276|283.5|281.7|301.8|305.2|309.8|310|301|297.7|288.4|306.4|293.7|274.1|287.9|297.9|295.9532|299.8|308.7|330.5|315|319.7|303.1|311.2|323|305|288.8|312|315|361.2|359|370|379.7|365.2|359|366.7|361.3|350|338|359.6|362.6|373.2|363|340|360|356|307.8|314.2|340|356.6|349.6|357.6|329.4|334
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|634.5|646|693|683|735|690|740|734|734|775|790.5|769|773.5|769|776|760|750|732.5|700|725.5|707|700|692.5|630|619.5|589.5|545|559.5|542|591|565.5|600|610|595|623|600|608.5|574|580|602|621.5|597|595|616|616.5|635|625|624.5|601|688|725|719|740|744.5|724|698|722.5|752.5|764.5|760|747|730|749|742.5|733.5|753|760|750.95|720|770|766|780.5|788.26|745.4|740|733.5|727.5|725|734|735|747.5|812.459|789|752|804.5|794|812.5|845|839.5|832.5|837.505|820|810.5|777|770|748.5|700.5|728|709|662|656.675|640|600.5|639|647.5|690|733.4848|729|685|728.3|700|629.385|657.8|660|729.5|707|691|636.5|685|685|682|742.5|721|725|739|759|757|711|691|710.38|715|716.5|661|604|600|566.5|530|519.5|494|509.5|469|468.4|493.4|481|456.8|434.8|426.6|428.2|445.8|452.8|468.48|508.1|465|430|421|445|508.5|404.6|462.6|515|532.5|469.2|498|534|620|580|596|595|554.5|646.5|632.5|683|694|742.5|741.5|763.5|709|745|721.5|734|728.5|721|774.5|811|801.5|846|767.5|764|900|886.5|900.5|878|898|946.5|935.05|972|988|938|840|860|860.5|915.5|914.5|945|1035|1050|960.5|961.5|967|1104|1095|1000|1070|1101|1116|1120|1180|1126|1145.9396|1129|1066|1178|1249|1212|1190|1288|1350|1317|1350|1311|1382|1340|1396|1400|1401|1385|1350|1282|1350|1271|1261|1258|1272|1264|1152|1250|1123|1116|1141|1180|1023|1045
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|335|331|323.6|321|312.4|299.4|304|297|295.8|301.2|308.2|289.6|279.8|283.6|288.8|285|285.8|279|284.6|288.8|278.6|278.4|267.4|260.2|258|234.8|232.2|238.2|238.8|231.2|256.4|259.2|254.2|262.4|262.8|252.6|253.8|263|252|277.6|270.2|269|279.6|267|260.4|254.2|245|249.6|264.2|274.4|279.8|270.8|294.8|297.8|292.8|289.4|299.4|293.6|287.4|280|271|268.6|276.6|273.8|265.6|261.2|256.8|261.2|260.2|261.6|280.6|275.4|284.2|276.2|268.4|262.8|266.8|258.2|265.6|266.4|256.1|249.6|249.6|248.6|254.4|255.3|257.8|271.6|272.6|287.6|288.4|308.4|301.4|299.9|293|294.7|284.6|272|266.4|268.9|273.3|256.6|252.6|257.3|249.2|252.8|272.8|279.8|265.3|271.7|263.3|262.6|266.8|271.5|281.3|282.9|274|268.6|269.9|257.6|269.9|268.8|279.5|274.1|278|290.7|288.2|276.6|280.4|276.3|275.7|278.8|261.3|248.9|260.9|264.6|264.7|265|260.1|266.9|252.8|244.7|240.7|243.5|219.1|219.5|218.4|225.1|223.7|224.4|217|218|208.7|190.55|187.55|178.75|169.25|173.3|192.25|202.4|203.5|201.2|201.7|220|220.5|216.8|221.1|220.3|213.9|215.9|208.4|211.9|205.4|213|231.9|232.7|232.9|238.7|227.9|232.9|238.1|242.1|251.2|250.7|260.1|265.1|254.7|245.6|270|278.6|280.2|289.3|298.7|284.2|290|276.6|279.3|276.7|270|275.5|279.7|293.5|295.9|293.7|285.7|300.4|294.8|296.6|295.6|286.5|296.8|282|295.4|303.6|310.4|302|303.9|288|283.9|279|283.4|284.7|275|271.9|273|252.8|262.5|265.1|265.7|259.8|252.1|238.9|242|248.5|245.8|240.9|244.3|244.6|236.5|229.1|226.2|228.4|233.5|236|245.1|248.8|238.5|239.7|226|228.2|224|219.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|103.4|89.98|88.08|90.94|95.04|96.82|93.26|87.18|87.08|84.48|94|85.82|86.9|90.02|88.1|72.1|76|80.86|83.64|83.7|92|87.16|80|77.54|76|74.02|64.54|70.7|76.48|72.92|78.76|77.82|81.72|85.86|82.24|86.9|82.94|84.7|97.2|94.4|93.2|94.3|99.74|105|101.4|95.14|117.65|121.65|125.45|132.75|136.85|130.85|140|154.65|154.2|148.2|135.45|137.95|148.65|126.5|122.5|120.95|124.6|117.8|114.45|113.4|121.4|126.9|120.45|123.75|130.55|121.9|122.3|121.5|118.25|119|119|117.35|126.15|133.65|109.1|111.844|114.15|119.9|115.65|110.8|103.35|113.45|117.6|112.3|113.75|119|166.3|166.65|172.85|167.6|160.45|148.15|139.35|134|133.35|127.45|127.4|131.65|140.5|149.95|146.2|139.4|137.75|144.85|143.05|150.15|144.6|147.85|156.75|157|151.4|140|146.9|142.8|147.3|151.05|157.6|151.8|160.5|174.6|165.1|161.35|165.3|167|168.1|175.4|166.95|159.75|173.85|182|181.9|180|178.8|184.4|160.8|157.3|161.65|143.15|127.15|119.75|118.45|122.4|129|123.5|119.6|120.45|104.05|97.38|96|96.24|99.02|98.64|105.15|126.75|126.55|117.25|109|123.7|130|131.4|129.2|141.75|130.55|122.3|118.6|119.5|106.3|115.15|123.65|121.45|123.5|130.95|123.15|133.2|140.9|146.8|146|151.1|150.4|151.1|141.8|128.3|148.2|167.15|171.15|182.95|189.95|190.65|195|215.4|221|214.8|194.9|220|217.6|225|234.2|231.8|223.2|216.2|212.5|207.9|207.4|207.8|222.9|221.9|211.7|208.8|203.9|202.2|193.2|189.96|180.88|183.88|175.4|190.08|196.08|189.56|175.8|184.32|186.52|190.64|181.24|178|184.08|183.72|181.64|185.92|184|172.76|165.64|168.88|167.84|157.84|168.24|168|162.16|173.8|152|163.88|167.96|184.4|170.36|172.68|157.68|151.2
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.8|402.723|401.4|410|399.903|399.8|399.6|399.96|402|399.3068|409.6|399.4|403|399.6|404|401|403|404|362|363.4|315|310.1528|312.127|310.9425|311.7322|311.1335|309.9554|311.9296|299.8868|305.2172|303.9122|319.6291|323.1828|316.6678|330.4874|315.8781|345.4917|330.8823|326.9338|316.2729|326.1441
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||17.3|20.66|32.92|26.24|32.72|38.64|39.9|37.7|37.8|26.94|29.36|70.15|70.55|70.1|69.6|63|66.35|63.55|64.9|69.5|64|53.35|53.85|50.4|58.5|126.9|128.3|134.4|125.2|125.4|127.7|130.7|129.8|125.8|131|133|132.9|131.4|121.7|210.8|209|199|195.6|208.2|198|200|203.2|181.7|190.9|190|197.5|155.7|147.3|147.8|136.4|128.7|131|143.5|151|147.6|142.8|148.9|147.8|150.5|157.8|172|168.6|155.6|154.1|173|173.1|156|144|140.4|145|144|153.3|157.6|137.3|136.1|151.4|149.9|157.4|162|162.2|156.6|155|155.4|151.4|162.3|162.2|147.9|142.8|139.5|129.1|132.7|126.6|130|136.2|138.1|140.9|142.4|135|216.6|224|225|228|212.2|204.8|205.4|203.6|223|196.1|195|146.45|145|137|146.671|148.2|159.9|149.95|133.55|133.95|124.55|130.25|131.5|163.9|160.15|166.6|155.75|143.9|130.55|112.5|132.75|124.95|130.3|142|134.888|127.8|129.9|153|162.35|152|159|148|144.8|151|151.45|162.55|177.8|217.9|232.8|252|238.7|219|229.6|224.8|190.45|187.7|159.5|160|171.2|180.8|175.25|159.7|178.95|240.2|241.5|222.4|231.9|229.2|243.6|213.7|196.6|188.1|185.35|186.45|184.05|202.9|206.9|194.25|211.3|210|231.5|219.7|232.9|222.39|226|204.1|223|249.1|253.1|222|231.1|228|219.2|207.2|210|218.6|223.8|222.5|223.8|244|257.6|246.6|248.2|271|274.8|287|264|267|267|267.1|281.1|280.6|319.3|330.4|302.6|285|306.8|305.7|288.9|301.4|331.9|359|316.2|333.5|308.2|325.4
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2034|1985|1940|1915|1934|1875|1896|1870|1757|1737|1814|1898|1851|1830|1720|1692|1707|1675|1739|1744|1354|1342|1280|1266|1205|1207|1178|1332|1372|1407|1455|1441|1451|1470|1423|1399|1390|1377|1310|1338|1324|1332|1360|1397|1361|1516|1512|1520|1512|1534|1519|1540|1535|1528|1457|1596|1564|1635|1626|1550|1581|1560|1650|1705|1694|1661|1553|1566|1562|1600|1764|1818|1863|1879|1820|1720|1809|1820|1775|1784|1835|1720|1673|1572.5|1589.5|1655|1613|1593.5|1652.5|1537.5|1643.5|1620.5|1700|1686.5|1649|1615|1565|1610|1541.5|1525.5|1576|1442|1479.5|1500.5|1540|1652|1663|1742.5|1744.5|1799.5|1557.5|1594|1702|1759.5|1806.5|1821.5|1771|1702|1750|1677|1728.5|1743|1811.5|1790|1897|1956.5|1949|1969.5|1935|1958|1940|1994.5|1950|1933.5|2092|2210|2170|2230|2252|2354|2162|2139|2222|2185|2120|2127|2054|2070|2123|2079|2052|2187|2008|1912.5|1935.5|1801|1825.5|1813.5|1809|1951|2019|1962|2054|2153|2188|2181|2145|2105|2074|1887|1896.5|2003|2006|2012|2111|2120|2375|2350|2292|2236|1865|1904.5|1941|1885|1838.5|1916.5|1916.5|1650|1756.5|1804|1757.5|1796.5|1913.5|1967|1976|2089|2050|2073|1929|2045|2050|2125|2247|2275|2712|2735.8401|2708|2711|2607|2633|2788|2626|2827|2910|3001|3001|3025|2939|2988|3056|3086|3159|3091|3064|2991|3161|3192|3054|3158|3238|3285|3284|3303|3191|3160|3045|3036|2950|3160|3182|3074|3120|3036|2900|2973|3011|2739|2677|2456|2526|2447|2402
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1110|1104|1092|1082|1076|1064|1068|1064|1058|1058|1068|1056|1042|1034|1024|1004|993|1006|981|974|997|977|955|928|900|921|883|974|996|985|1018|1080|1116|1156|1164|1154|1162|1188|1124|1146|1134|1120|1150|1144|1142|1148|1120|1100|1030|1036|1026|1000|999|976|978|980|943|985|993|1000|980|944|995|999|1008|999|997|1008|978|945|956|978|986|996|972|970|950|970|972|986|979|955.988|952|955|947|947|934|894|895|870|857.552|844.7632|857|855|842|825|807|816|815|793|785|751|771|806|794|805|802|818|808|810|790|767|791.5|784|794|780|765|755|765|737.2|755|744|748.75|735|732.901|714|707|710|712.5|712|702|714|699|683|700|722|713.2|735|713|730|691|674|685.4|688.95|685|687|686.43|695|719|731.4|731|749|728.8|739.38|708.2|696.05|690|688.9|712.98|737|766.89|760|768|781|790|755|749.628|736|718|709.37|692.96|696|655.628|690|734|734|700|728|746.11|743|750|766|769|774|761|756.88|720|689.9999|690.76|722.84|730|729|713.6|715.9047|738|756|769.92|763|743|748.47|727|740.634|758|748.85|746|712|706.38|698|692|677|693.58|676|680.7675|694|697|686|683|671|669.2945|676.379|664|673|668.32|654.4999|632|646.23|639.44|644|634.39|636|653.28|656|642.7399|650|638|611|600|595.44|605|586|589.66|601|608|591|578.7|603|595.0685|603|582.4|579|567|571.36
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1010|1010|1060|1050|1052|1026|1064|1058|1068|1086|1072|1098|1074|1086|1072|1062|1076|1094|1086|1068|1030|986|1018|996|984|950|905|978|986|934|930|916|974|978|1030|1010|1020|1060|1002|1060|1050|1038|1048|1042|1024|1004|993|986|982|986|990|1010|1012|1038|1022|1014|1004|1032|1020|1036|1028|1000|1024|1020|1010|1028|1014|997|966|980.44|966|962|962|953|968|947|925|925.55|908|900.3333|894|890.9|932|932|932|930.5|936|926|912|922.9371|931|931.88|930|920.88|912|912|871.032|854.4|852.76|856|838.942|829.6|860|866.5|857.54|872|873.97|881.64|850|836|840.5|820|842|838|849.68|844.676|818.446|812|828.19|802|820.64|833.06|828|823.4|810.5|800.9|789.44|786|778|778|782|778.8|776|770|800|817|816|831.44|818|824.5|800|825.84|836.78|846|842.78|830|833.667|844|861|836|837.5112|864.4|835.36|826.9|810.9|800|832|830|874|846.504|846|822|810|810|804|799.6|804|788|776.3|762|748.116|748.22|720|730|766|756|742.972|756.92|764|790|779|788|797.36|794|769.268|783.667|752.23|728.317|763.92|805|795|803|794.7|808.1|841.417|825.04|819.7|801.5735|792|826.8|817.2|817|838.25|851.902|841.1296|816.5|813|838|830|827.86|840.7083|828|838|837.7|812|784|787|766|756|753|753.0275|744|745|748.12|737|754|744.7175|722|717|690.4201|702|702|679|702|720|734|739.841|714|749|749|725|736|761|763|701.84|738|735|709.87|691|698|676.25|679
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|699.134|687|681|690|672|670|675|690|669|639|661|621|626|640|655|624|624|628|615|595|614|603|590|571|555|536|491|556|587|583|576|583|609|608|604|598|585|571|553|563|565|559|574|580|562|554|542|547|533|525|545|557|552|541|543|545|526|546|542|544|518|502|536|549|554|547|533|526|516.416|525|522|518|517.806|519.506|525|502|497|524|528|540|542|532|539|529.577|518.342|516.61|503|503|494|497.6|500.922|474.5|491|479.896|481|476.555|475.56|476.95|480|471.33|471.32|441.5|441.942|453.913|452.7591|464|476.08|485|475.5|481.46|468.58|454|474.495|472.82|476|478|478.89|476.59|490|479.08|504.68|502|500.61|486.8345|491.05|469.28|454.5|455|466.6|463.7|453.5|469|467.5|456.09|475|474.5|465.15|477.46|496.36|502.6|482.625|465.5|455.57|451|456.72|462|457.8375|466.5|482.125|488|484|501.46|454.5|440|418.44|421|447|433.05|447.8888|453.54|466.15|458.375|478.26|494|495.3232|499.5|490.71|470|453.5|451.35|423.5|425.95|421.5|444.3635|479.5|466.425|454.5|464|456|466|462|482.5|498.27|513.96|506|516|485.151|477.4755|507|520|533.64|544.5|544|580.75|597.0975|619|656|663|648|674|660|679|705|701.732|692|668|648.2184|660.8|644|665|721|716.55|716.98|681|655|636|624.1|622.21|628|624.12|625|646|629.7733|621.4825|619|626|611|616|609|598|648|648|659.81|675|660|648|639|636|635|628|658|715|720|712.228|696|730|723|744|736|720|711|708.2
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.2|141.8|141.2|121.2|118.6|125|129.4|126.6|121.2|128.8|133.4|131.6|123.2|104|99|94|95.4|93.1|92|84.5|79.7|78.9|77.6|70|69.3|71.5|66.8|74|76.4|77.3|75.4|73|81|78.2|78.7|81|77|73.4|80|83|85.3|83.8|83|87.4|82.4|82|79.9|79|78.8|80.3|86|86|86|89|85|81.3|80|85.8|84|81.8|74.6|82.7|89.7|84.8|87|83|77.4|78|76.9|78.2|83|84.7|81|84.7|79.4|76.9|80.2|88.7|85.7|90|89|90.772|86.55|84.45|90.2|81.85|80.65|83.45|78.45|74.051|76.1|87|91.65|91|85|83|81.55|85.7|88|82|86|77.15|78.5|83.25|87.4|94.7|98.396|97.6|93.5|98.5|95.7|96.65|101.5|107.2|112.596|100.229|101.784|95.989|106.655|102.864|103.927|110.551|107.142|107.434|115.908|121.752|124.284|126.622|130.42|127.791|128.472|131.881|129.349|131.589|136.167|144.154|137.628|136.125|140.842|143.18|145.128|139.868|143.959|138.407|130.128|124.674|121.752|128.083|122.726|124.869|119.999|123.602|100.226|103.44|97.401|85.908|89.95|87.661|95.746|106.849|102.953|91.703|98.668|105.681|115.307|122.726|119.706|137.239|133.343|135.388|136.459|159.933|146.881|157.693|172.985|174.836|167.433|169.381|166.849|173.374|185.452|203.569|199.673|207.075|194.121|204.933|188.569|169.381|193.829|215.758|223.634|216.426|222.365|227.14|233.763|248.763|255.192|260.451|241.75|232.789|229.867|235.517|249.348|262.984|256.75|243.504|235.906|238.244|241.555|239.607|247.616|244.088|256.126|255.386|263.958|263.179|258.698|266.49|268.633|276.815|282.074|287.139|277.594|260.841|262.01|269.802|265.906|271.75|270.776|256.36|262.01|256.166|253.244|262.984|289.163|280.681|264.102|264.102|267.957|271.813|285.307|285.114|290.348|284.343|276.825|292.054|286.271|287.428|279.717|284.922|263.331|255.427
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|945.5|886|866.5|878|879|767|690.5|681.5|710|715|725|733.5|702|753.5|722.5|735|758.5|730|727.5|709.5|799|806|780|707|690|689.5|605|682|710|720|695|696|749|790|822|805|787|807|746|770|784|747|854|820|770|865|851|840|735|841|805|805|865|883|885|860|843|1050|1094|1066|1058|1010|1128|1094|1098|1100|1064|1060|1072|1188|1150|1204|1062|1010|1000|946|930|960|979|970|976|1038.948|1088.12|1086|1100|1079|1117|1160|1079|1007.6|1048|1051|1104|1055|1075.525|985.5|950|941|1010.75|1174|1180|1099|1135|1148|1146.15|1166|1265.0699|1293|1220|1212.39|1196|1225|1300|1283|1284.809|1323.42|1280|1238.64|1239|1318.0699|1358.3781|1318|1300|1300|1226|1213|1229.2|1280|1256|1392|1350|1394.869|1406|1291.3|1280|1397|1356|1464.45|1439|1580|1488|1479|1493|1566|1532|1561|1527|1585|1673|1645|1598|1439|1263.5|1256.88|1263|1200|1308.92|1233|1350.58|1410|1460|1370|1285|1367|1450|1420|1373.3199|1216.2|1155|1178.4139|1080|1118|988|1105|1240|1218|1079|1087|1119|1216|1268|1330|1335|1390|1298|1410|1239|1245|1426|1504|1525|1577|1457|1521|1550|1690|1960|1864|1732|1771.8|1817.115|1859|1900|2096|2100|2004|1992.96|1998|1805|1823|2010.22|1947|2010|2054|2000|1932|1782|1752|1653|1639|1559|1555.6071|1484|1475|1300|1431|1450|1480|1438|1405|1485|1525|1518|1601|1650|1530|1431.4301|1366|1330|1262|1330|1410|1372|1354|1278|1340|1119|1200|1246|1276|1216|1206
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|671|666|646|622|592|613|609|608|614|625|626|626|592|585|582|567|570|600|602|602|590|573|587|571|592|566|528|580|553|574|580.5582|595.0721|566.0443|579.5906|642|638|630|665|610|660|650|648|685|660|636|635|617|627.4778|574.6567|585.5853|600.2646|655|680|698|696|690|668|672|674|649|628|608|616|600|615|597|615|607|592|606|626|614|633|636|604|600|577|559|600|620|642.5|626|605.042|634.167|608.8|589.07|600.344|574.038|569.341|575.447|550.081|598.465|587.191|571.22|567.462|610.209|583.903|632.757|591.889|569.974|524.535|498.065|485.272|477.737|508.212|531.593|529.388|542.181|497.183|502.918|504.683|483.066|514.388|521.888|532.476|524.535|538.211|509.536|511.3|474.684|489.684|505.565|555.857|553.651|557.992|547.034|527.182|547.034|505.124|471.596|497.187|478.655|483.948|473.802|493.654|521.006|522.329|557.18|543.946|558.063|553.21|582.326|570.856|585.856|581.444|573.503|518.359|536.887|523.211|518.359|510.418|493.654|508.212|435.51|413.099|430.745|430.745|444.686|457.92|470.273|462.773|413.275|413.275|431.98|428.804|394.747|398.805|363.689|349.396|356.807|347.455|342.337|340.396|325.573|344.102|367.571|351.337|352.572|344.984|378.159|334.044|365.63|374.806|398.276|358.925|344.631|333.867|326.456|418.04|450.862|483.066|475.567|491.007|458.803|466.302|467.626|472.037|453.509|450.421|455.273|452.185|447.333|463.214|448.215|464.538|448.656|443.362|498.931|502.918|496.266|521.888|534.24|580.121|582.767|564.186|564.68|585.414|579.618|565.121|581.003|547.034|537.77|551.445|555.286|551.004|563.798|560.269|552.328|568.209|594.238|626.001|631.736|596.002|598.649|585.414|569.092|555.095|555.416|571.739|577.032|544.828|557.18|617.619|643.647|614.09|640.559|650.264|663.499|646.735|621.589|606.59|641.882
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|597.5|581|560|544.5|541|553|580|577|588|574|588.5|576.5|573.5|600.5|628|615.5|616.5|624|631.5|617.5|601.5|600|606|583|579|540.5|518|554|567|560.5|553.5|560.5|575|588.5|582|577.5|550.5|574|538|582|579|565.5|587|597|602.5|616|603.5|595|601|618.5|650.5|638|642|655.5|656.5|675|660.5|630.5|640|628|621|617.5|634|640|644|636|636|625.5|625|640|656.5|651|671.5|669|678|654|641.5|634|630.5|656|648|616.8|628.4|624.4|625.6|643.6|631.4|661.4|660.4|646.4|688|697|706|719|706.2|645.6|634.4|634.8|656|604.2|617.2|567.8|577.2|597.2|578.4|590.8|603.8|587.6|577.2|590.8|600.6|585.6|624.2|634|642.6|656.2|608.6|553.6|576|561.2|585.8|618.8|628.2|603|631|618.2|664|665|644.2|650.6|639.8|622.4|578.8|596.6|631.2|663.8|677.6|704.6|706.2|737.8|704.2|697.8|701.6|668.6|623.4|620.6|613.2|622.6|620.8|634.8|624.4|630.6|576.8|579|541.2|509.2|501|515.2|533.6|606.6|639|627.6|647.6|707|723.2|709.4|729.6|728.2|679.8|672|658.2|720.2|733|735.8|770|778|748.2|731.4|714|749.4|763|771.8|781|777.4|790|767.4|753.6|702.6|774|807.2|783.8|796|792|786.4|790.8|778|787|770|737|750.4|750.6|742.8|746.2|702.4|705.2|683.4|680.6|708.4|685|697.6|698.8|688.8|697.4|737.6|716.6|719.6|722.8|721.2|715|688|662|689.4|698.4|697.4|667.2|716|715|696.2|708.4|726.4|745|727.4|712.4|720.6|715.2|708.4|702.3|688.3|686.8|679.3|668.5|608.9|613.1|630.6|614.1|634.9|673.5|682.5|689.1|703.9|649.5|700
04030|14058|/equities/law-debenture-corp|FTSE350|1063.1302|1046|1016|1004|1002|996|1016|1008|1008|1000|1028|1014|1008|999|1002|973|971|964|960|956|939|927|907|888|873|858|790|878|900|897|898|905|905|915|908|903|893|903|870|892|882|881|905|907|893|895|881|882|878|879|889|887|895|893|897|893|874|896|892|900|884|868|914|892|895|866|847|844|846|862.58|877|875|893.632|880|872|854|822.973|810|793.44|803.5|788|779.329|782.703|795.954|776.61|774|777.8|778|791.84|773.2|781.39|790.015|798|801.42|800.658|794.8|775.32|784|794.9|771.075|780.04|729.7125|731.99|778.453|780|812|812.2376|820|800|806|794|777|803|792.36|814|804.24|776.86|758.4|767.821|754.82|792|809|806|804.25|819|820|821.92|825|818.04|824.4|803|803.52|793.96|783|827|851.72|829.8|839|831|840.19|815|803.5|817.6|796.98|779.746|775|763.5096|776|782.75|776.2|767.5|784.5276|747.7276|747.658|706.4|677|677.16|671|700|724|744.5|725|751.9999|772.8|787.65|780.455|772.57|762|760.364|752.792|765.831|776.1165|767.39|776.4526|809.75|815|800.92|783.25|773.7201|797.2|792.2|813.2|815|814|804.2099|804.9|780|727|783|811|814|807.12|804.5|808.75|822.45|822|805.9499|784.9999|752|768.64|765|773.3162|790|796.2|790|777.44|753.675|755.996|753.88|765|776.4265|768|769.8|797.9|804.99|793|795|780.069|760|748.8056|745|765|774|757.75|756|778|767|770|755|755.586|765.64|755|743.379|757|746|730.65|716.2|717|718|720|706|701|701|670|645.8615|656.26|671.3|710|694|700|642|628.94
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|84.48|83.42|82.16|83.5|79.78|79.8|84.06|82.82|81.26|80.72|79.7|77.7|74.82|75.5|76.9|75.12|76.72|77.04|76.9|78.42|74.6|73.94|70.98|73.08|70.32|67.96|61.22|72.74|71.22|69.74|71.18|73|67.14|64.38|62.54|61.12|61.02|58.44|53.46|54.4|54.08|54.08|55.4|53.42|53|54.5|57|53.66|54.32|56.6|62|59.82|59.2|58.88|58.42|57.8|56.4|58.56|59.4|58.88|57.2|53.34|60.9|59.36|58.5|56.92|55.16|55.38|54.52|55.14|56.2|54.96|56|54.18|52.98|52.68|51.76|50.96|53.3|51.32|51.68|49.87|48.42|47.04|45.45|43.3|41.65|41.75|42.35|42.96|44.65|47.28|47.84|47.92|46.87|46.28|44.76|42.38|43.33|42.02|42.43|39.78|41.62|43.41|42.31|44.42|45|43.16|41.6|42.32|42.17|42.07|42.81|43.26|45.06|45.48|44.21|42.98|43.91|42.03|44.87|45.41|45.77|45.22|46.77|45.91|45.78|48|48.7|49.2|48.91|48.12|46.36|44.81|50|51.74|51.84|51.09|53.43|53.54|52.53|49.53|49.76|48.23|46.05|46.52|45.2|46.34|46.48|46.08|45.58|43.75|42.49|41.6|41.98|41.91|42|41|45.73|48.04|46.3|43|43.3|44.62|45.8|45.32|45.33|43.04|42.1|42.01|42.6|43.38|42.67|42.99|45.15|45.63|44.18|43.87|43|46.09|45.03|45.34|44.96|47.47|48.9|49|46.6|40.83|47.58|51.31|52.52|51.59|51.47|51.07|55.29|52.95|49.22|48.47|45.07|46.33|46.48|46.83|49.2|49|48.9|50.87|48.66|49.32|46.9|45.12|45.78|44.32|42.98|43.31|43.54|44.5|45.8|46.5|46.41|45.55|44.98|46.59|46.92|47.12|46.16|48.56|49.02|50.18|48.79|48.25|46.95|46.1|42.81|43.27|43.5|43.5|41.8|40.78|41.66|40.5|39.59|38.1|37.83|38.1|33.53|35.08|35.94|36.07|37|38.8|33.36|34.99
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8638|8326|8146|8652|9266|9170|9476|9244|9970|9400|10180|10790|10720|10710|10700|10755|11050|11390|11205|11550|11460|11315|11525|11495|11365|11350|10810|11470|11280|11015|10810|11890|11560|11755|11730|11845|11650|11785|11605|11435|11305|11270|11380|11380|11285|11140|10640|10760|10740|10615|10560|10120|10275|10235|10275|10485|10220|10225|10105|9958|9886|9674|9518|9438|9392|9324|9452|9654|9482|9396|9240|9326|9334|9072|9208|8950|8930|9300|9362|9430|9584|9434|9242|9004|8914|8882|8840|8846|9058|9154|9166|8968|9298|9326|9256|9098|8972|8838|8564|8578|8334|8250|8206|8244|8208|8224|8342|8318|8322|8200|8278|8046|8292|8100|8518|8300|8250|8110|8338|8440|8730|8706|8496|8498|8460|8542|8390|8380|8054|7914|8048|7880|7786|7416|7450|7550|7530|7642|7638|7602|7298|7502|7470|7252|7150|7166|7288|7700|8262|8096|8086|8208|7688|7586|7444|7276|7524|7514|7494|7732|7998|7930|8234|8540|8204|8312|8002|7822|7576|7544|7532|7630|7112|6972|7192|7542|7366|7262|7244|7848|7942|8182|8496|8072|7834|8000|7492|7164|6546|6713.5508|6948|7182|7028|7544|7462|7102|6998|7002|6728|6700|6556|6890|6736|6914|7152|7138|7602|7854|7666|7442|7888|7986|8160|8100|8048|8092|7838|7844|7528|7578|7602|7858|7866|8268|7997.4702|7758|7600|7546|7570|7224|7176|7400|7700|7698|7472|7296|7162|7132|7620|8062|9690|9726|9856|9498|8788|9122|9144|9242|9130|9046|8888|8586
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.7|179.8|178.8|179|181.6|184.5|197.7|190.2|191.7|189.3|195.4|192.8|192.6|197.9|204.6|199.9|199.8|198.2|200.6|200.2|193.1|193.6|194.3|192.7|191.4|184|176.5|183.5|181.2|179.2|178|185.6|190.4|191|186.7|184.8|180.9|183.4|172.7|179.6|178.8|177.4|183|189|192.6|191|187.9|192.2|193|197.9|206.2|199.7|204.8|206.2|203.4|208.6|202.8|204.6|207.8|203.4|198.6|200.6|197.5|201.6|200.6|192|196.8|195.7|196.6|198|202.4|204.2|208.2|199.2|205|199.5|196.9|194.2|194.7|203.4|193.9|190.69|192.4|182.8|188|192.4|186.5|186|185|181.6|191|182.5|190|197.7|197|192|186|186|177.7|179.6|175.5|163.5|166.2|171.1|173|175|173|174|173|181.1|180.5|174.1|181.91|182.7|182.348|185.4|170.5|167.3|168|162.8|173.4|186|186.7|176.4|188|186.1|195|191|188|184.9|180.7|176.5|165.7|173|176.5|183.9|187.34|189.625|190.1|204|193.4|188.5|193|180|171.5|172|172.3|175.6|178|186|190.2|196.7|185|188.1|173.3|170.4|171.7|174.5|176.9|209.8|206.4|203.8|227.6|236.2|243.8|237|246.8|246.8|236.2|230.2|225|240.8|239.8|237.2|255.4|258.8|246.8|243|242.6|269.4|278|277|278|275.4|268|272|261.2|248|257.4|259|263.4|264|266.6|268.2|268.6|274.2|287.2|277.8|273|273.8|271|273|276|271.4|272.4|262|258.4|254|239.4|244.6|248.4|249.4|248.4|262|262.2|261.2|261|255|250.2|247|245|245|236.2|237.2|234|235|237.6|235.2|227.6|227|232.4|227|226|221.6|219.2|220|214|208.8|212.8|210.4|218|223|224|226|226|230|230.6|234|234.4|237.4|226.2|223
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|251.1|253.9|258.5|254.9|260.7|265.1|268.4|266.4|260|258|260.6|258|256.4|255.7|260|253.9|255.5|250.6|236.1|218.2|219.3|220|211.7|204.5|196.3|185.95|175.45|201.3|218.7|216.6|214.5|212.3|210.2|213.1|211.3|205.6|203.6|202.2|184|199.6|194.35|192.9|199.35|202.7|200.8|202.5|199.8|195.35|195.35|200.6|209.5|204.2|207.2|209|208.4|207.1|208|214|213.5|210.2|201.6|195.6|209.2|204.8|207.7|207.1|206.2|207.6|201.8|199.3|200.9|202|206.1|206|204.1|200.4|202.4|201.7|207.9|221.6|238.2|229.788|228.8|225.7|223.2|224.1|219.3|219.9|227.4|218.8|222.5|224.9|223|224.5|218.5|213.2|210.1|205.2|206.7|206.7|202.1|193.75|193.55|199.15|193.45|198.5|204.1|202.8|193.65|191.5|189.1|185.35|195.1|196.9|200.5|200.6|191.2|184.25|193.6|189.25|196.35|204.5|206|198.8|200.1|199.35|202.7|204.8|199|200|190.4|198|181.45|174.5|212.8|218.2|212.6|202|199.9|206.3|207.9|204.8|203.2|192.7|189.3|187.65|181|183.15|190.35|193.95|198.25|189|176.55|173.65|178.8|169.85|165|163.55|190.3|201.2|201.4|195.6|195|205.6|218.5|212.1|213.3|214.8|197.1|190.85|193.2|196.6|195.7|204.9|219|219|209|212.9|208.3|218.5|210.7|210.3|212.9|223.2|225.4|213.6|225.2|177|207.6|214|211.9|212.5|215.6|212.9|214.9|208.1|199.35|201.6|190.35|194.5|193.6|190.55|195.1|196.35|201.4|200.1|199.2|199.85|199.8|199.35|207.5|198.45|202.9|203.5|207.7|212.7|224.4|236.7|227.2|223.4|220.6|228.3|228|232.8|239|246.9|248.1|246|238.6|236.1|219.5|219.1|210.6|220.5|219.7|212.8|206.4|199.25|226.2|202.9|185.8|188.85|189|185.05|177.1|196.35|195.75|199|201.2|206.7|193.35|189.35
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.2|177.7|175.3|156.3|159.1|164|165.8|159.1|158|161.5|183.4|184.8|172.9|171.9|173.2|173|170.5|176.3|174.4|171.9|172.8|175.9|168.6|162.2|156|160.6|164.4|207|207.2|209.6|208.8|208.4|214|215.8|209.6|211|203|211.8|203.4|215.8|211.2|208.6|211.4|211.4|211|211.8|206.6|200.6|203.2|205.6|209.8|210.4|221.4|220.8|211.6|212.2|209.6|224.4|226|221|215.4|226.4|257.6|253.2|254|245.8|245|244|245.2|253|263.4|258.8|257.4|259.8|266.8|251|248.8|267|273|266.4|260|256.887|249.2|247|234.2|238|232.2956|237.7|232.5|225.4|228.6|221.7|234|235.1|228.3|219.6|210.8|216|218.5|213.9|229.1|221|215.3|221.9|232.1|223.7|214.6|214.8|206.5|210|206.1|202|213|220.3|239.3|242.5|236.2|223.6|219.4|210|223.3|233.8|225.6|225|219.9|212.3|213.3|226.3|212.1|208.3|209.9|226.2|239.8|222.3|277.4|283.6|245.8|257.8|252|260.4|251.1|241.7|236.5|221.4|215|217.2|214.8|214.3|215.1|214.1|219.9|216.8|218.3|216.8|205.3|211.3|232.4|219.2|230.6|246.8|258.4|241.7|245.5|250.9|250.8|239.3|272|273.5|258.5|246.6|244.9|254|239.1|242.7|259.6|258.1|239.7|238.1|231.6|232.7|233.3|237.9|240.7|237.7|220.1|221.5|204.9|179.4|187.85|196.95|195.45|197.8|191.35|205|210|220.8|228.1|226.9|215|216|212.9|220.9|227.2|239|230.1|233|236.9|227.6|201.3|202|209.2|208.6|213|219.9|215|216.5|214.5|207.9|199.25|185.75|189.6|193.6|180.25|182.6|185.35|186.05|178|178.5|171.55|171.4|166.4|169.5|162.2|170|165|162.8|161.4|157.55|154.3|153.15|154.05|143|150|148.25|145.75|151.95|151.8|151.5|138.3|143.9|130.3|125.55
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|368.7|357.2|352.9|339.3|349.4|346.4|354.6|349.5|333|343.1|355.8|342.8|327|344.8|357.7|360|372.2|367.7|373.4|378|355.9|358|373|382.4|411.3|379.2|356.5|353.1|333.1|332.3|369.7|355.4|346.5|355.1|348.5|331|321.6|332.1|336.5|390.3|377.7|377.7|396.1|393.9|384.7|380.9|369.1|376.2|381|382.9|386.1|379.4|373.1|372.8|373.6|350|349.5|342.8|336|328.9|321.7|310|328|320.5|311.5|294.8|288.4|305.2|297.6|307.3|305|302.8|277.6|270.4|261.9|262.1|253.5|255.7|260.8|266.7|250|245.8|246.6|234|242.9|236.2|240.8|241.5|257.6|249.4|263.7|283.4|276.2|274.3|258.5|261.6|256|246.8|252.7|247.6|222.5|216.1|214.5|220.7|230.5|235.6|237.9|220|223.9|227.3|219|221.6|207.8|209.3|206|202.9|194.9|188.6|193.55|188.35|189.6|189.35|187.4|180.3|162.35|168.85|163|163.85|160|168.6|164.6|168|155.65|140.05|156.45|161.1|154|154.85|153.65|161.8|145.55|150|146.75|138.8|124.35|122.05|116.9|121.95|122.75|122.4|123|124.55|112.35|104|102.55|99.4|93|98.24|103.3|115|118|119.7|120|131.7|136.4|135|141.2|145.1|134.8|133|138.25|145.15|138.65|141|152.4|147.3|137.55|140.5|131|137.55|149.75|150.75|151|161.55|156|164.95|161.75|154.3|173.05|184.55|195.5|204.9|218.7|219|224.4|257.9|236.5|233|220|237.8|242.2|237.4|249|236.1|194.85|184.8|178.4|183.6|173.55|181.9|188.3|178|187.7|183.65|179|165|145.5|139|136.75|139.3|135.65|148.3|153.5|155|147.5|159.75|158|163.95|152.5|158.6|159.6|159.4|157.45|158.05|157.15|154.7|155.1|155.05|157.4|144.25|143.9|137.65|131.05|136.15|142.2|145.85|139.8|138.55|138.05|141.55|126.65|133
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|180|170|175.4|171|179|178.2|185.6|186.2|205|203|212|270|251.5|260.5|280.5|258.5|274.5|270|278.5|283.5|289.5|280|289.5|269.5|258.5|247|230|242.5|240|238.5|244|246|247.5|265|259|258|242|258.5|253.5|291|293|298.5|305|327.5|323.5|328|343.5|329|338|346|351|317.5|317|332|336.5|328|332.5|337.5|342|328|323|327.5|351.5|350.5|342|324.5|300.5|302.5|302|314|319.5|326.5|320|314|287|257|263.5|274.5|264.46|273.5|274.6|290.585|309.8|307.2|296.8092|287|284.8|294.8|275.1094|255.4|262.744|274.4|274.4|280.421|275.8|255.4|256.6|239.8|239.2|220|215.6|206.8|200|206.6|233|251.6|279.2|275.2|260|275|263.6|262|258|269.0405|252.2|278.5914|260.3|238.38|242|245.6|265|289|305|295|304.2|292.8|250|308.2|306.011|320.6084|297.1086|319.8|300|309.6|305.4|325.2|337.2|346.4|343.503|354.208|335|333.2156|315.4|314|271.2|283|277|279.6|284.4|290.8|295|296.501|251.6|252.6|236|227.4|256.4|290|324.706|329.4|330.256|335.008|339.107|381.8|470.6|476.8|499.8|483.208|477.8|451.4|452|456.6259|470.2|511.655|541|544.5|534.5|526|589.5|612|632.5|655|680.1249|682.4948|657.1066|670.5474|625.2468|566.0077|628.5972|651.327|672.0408|667.5605|671.543|699.918|660.5912|679.5079|695.4378|700.3163|670.5474|699.918|695.9356|713.3589|750.6945|730.7822|748.2053|692.4509|710.74|718.561|721.3238|727.6262|767.6199|797.4884|826.8591|853.2429|797.9862|776.5805|742.7296|725.8041|727.2975|723.315|707.3852|726.7997|714.3545|684.486|662.0847|692.4509|738.7471|754.1791|720.3282|738.4333|732.6339|713.3589|733.769|721.3238|718.3369|693.4465|697.0745|679.259|723.5263|694.9399|686.975|647.6482|663.0604|662.5825|663.5781|687.6222|676.2025|766.1265|756.011|748.4792|704.3983|680.5035
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|119.8|119.8|119.8|120|120|119.6
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||499.4|499.8|498.6|499|500|497.6|498.4|497.4|498|499|497|498.6|498|497.4|500|496.6|497.4|497.6|497.4|498.4|497.8|498|497.8|500|496.6|494.4|497.8|492|497|494.8|495|490|494.4|492.2|493.6|492|497.6|499.8|496.2|500|500|497|473.6|479|476|479.2|456.4|464|451.8|434.8|411.2|380.2|350.4|359.856|370.8|362.6|373.4|382|379.6|367.74|354.5292|344.2|343.8|314|327|338.4|334.4|333|315.2|334.6|327.6|321|326.6|312.6|301|297|298.4|293.4|324.4|333.4|349.6|342.4|336.8|339.6|305.4|308.4|315.8|314.85|306.4|320.2|308.6|296|279.2|277|279.574|285.8|285.4|306.4|292|310.6|311|343.49|343.3298|333|316.8|302.2|312.2|300|295.4|313.2|304|290|297.8|309.2|310.4|291.8|288.8|294.8|301.8|296|284|291.6|292|291.2|284.8|277|278.2|276.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||799|797.8|801|794|794|791|795|793.2|790.4|788|790.6|785|765.2|771|775|779.2|775.4|772.8|779.4|774|775|766|766|771.2|762|764.2|756.4|750|747.8|745|739.8|748.2|740.2|732|740|747.8|744.4|739.2|733|737.6|747|740|742.8|744|746.6|751.8|750|750|741|738|740|730|735.6|836.8|840|838.8|811.4|724|750|440|419.461|445.7|465.5|479.3|477.3|495.7|502.8|512.6|474.6|500|501.2|469.5|473.8|485|480|501.2|482.5|484.1|467.6|421.4|431.8|408.5|411.7|431.5|399.6|424.9|432|443.1|473|471.1|419.8|439.3
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|641.1|596.6|599.8|596.4|621.4|588|590|597.2|588.6|540|517.4|537.4|527.4|523.4|537|515|474.1|468.6|467.1|464|462|476.8|456.5|432.9|408.6|420|402.4|485.6|531.2|530.6|490|652.4|614.2|628|625|604.8|585.2|569.8|560|544.4|542.6|546.2|550.2|574|572.8|530.2|501.4|510.8|484.7|444.7|441|427.9|464.7|466.7|461.1|476.4|456|482.3|472|501.6|488.6|461.9|573.6|549.6|583.2|580|558|573.6|604|614.4|617|628.2|610|599.2|613|640.4|628.6|646.2|674|673|668.6|616.4|598.6|626.6|617.2|611.2|606.8|582.6|582.6|582.2|585|559.4|567|567.4|548.8|560.4|536.2|516.8|525.2|517.6|493|467.3|456.4|480.4|445.4|475|471.2|506.6|509.8|520|517.8|496.6|524.4|527.6|523.6|526.8|493.4|488.3|507.2|496.5|505.8|529|493.8|475.6|483.3|464|422.5|410|403.8|352.126|341.004|351.182|335.024|304.7|339.745|325.371|310.157|303.336|296.411|317.501|301.238|301.763|315.403|299.035|284.135|276.476|261.786|266.823|269.761|280.253|273.013|267.033|254.756|244.998|220.971|210.898|210.059|212.367|211.318|232.932|267.138|273.118|290.746|303.861|322.643|312.57|336.388|341.319|338.276|320.124|326.944|320.649|305.96|317.711|288.542|273.748|254.127|241.956|235.66|245.523|252.028|256.12|248.986|264.724|262.836|278.889|262.311|244.054|301.343|326.525|325.266|314.983|321.383|324.951|357.687|354.54|342.683|337.961|301.553|313.199|307.219|309.527|333.135|357.268|348.349|334.394|337.332|348.139|341.424|359.996|385.177|367.235|373.426|399.447|366.48|353.558|367.254|357.805|351.116|334.128|310.77|338.162|342.409|331.367|328.925|360.671|360.459|370.121|346.125|346.975|359.503|351.965|347.824|387.533|367.785|370.97|355.575|366.405|379.676|371.713|356.424|355.893|366.829|373.412|361.627|373.094|386.471|395.496|389.657|382.224|346.232|335.083
04044|14060|/equities/mercantile-investment-trust|FTSE350|251.07|248|247|249|248|248|251.5|252|253.5|254|258|253.5|249|249.5|258.5|249|250.5|255|250.5|253|252|253|243|234|225|215.5|204|230|233|232.5|237|239|240.5|244.5|243.5|240|234.5|235|218.5|236|230.5|230|240.5|244|236.5|234|233.5|234.5|236.5|240|241.5|234|236.5|242.5|246.5|243|242|251|251|251|243|244|256.5|249.5|246|240.5|237.5|233.5|232|238|247.5|246|238.5|238.835|236.5|225|217|222.6|221.98|228.063|223|223|223|217.545|217|215.344|213.5|214.5|213.2506|207.8|210|210.2|219|222.475|218.5|210.16|208|205.5|205.46|194.536|194.2|178.328|181|189.6|192.4|196.8|198|201.15|199.4|197.372|192.028|191.4|200.012|198.8234|200.4788|199.502|194|185.872|193.7|191.5|204.93|206.5|206.475|198.2176|204.921|204.072|202.08|201.5|197.59|197.3768|192.8|201.5|193.4|187.2028|205.5|214.54|211.5|217.45|214|219|209.8|207.128|209.675|204|194.35|194.6|192.2|195.714|202.25|205.74|202.75|210|184.68|181.64|172.8|169.6|172|163.4744|173.52|180.6|189.22|179.6|184.752|194.88|202.85|200.416|204.05|196.068|184.2|177.24|179.663|181.2|178.4|190.4|204|205|193.2|191|187|207|208.5|217.4962|219.525|221|218.5|226.7496|210|197.04|222|236.335|239.5|241.5|241.5|247.5|259.072|269.5|274|269|255|266|264.975|264|280|274.5|276.04|267.6|261.5|264.1|260.17|267.5|285.183|280.5|287.72|289.5|289.7525|289|284.5|283.8788|278.5|270.4513|264|269|266|267.5|263.5|275.5|279|279.5|274.595|273.98|277.5|270.5|270.88|276.5|269.5|260.5|252|252|259.5|250|245|248.625|253.5|256.925|231.5|242.1|233.5|247.4901|250.15|250.5|227.5|217.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|199.4|197.4|195.1|200.8|203.8|201|200|200|197.9|198.2|210.4|214.4|219|217.4|219.4|219.8|209.2|217.2|209|217.2|218.6|207.6|200.8|202.6|192.8|185.9|175.7|202.6|200.8|196.6|197.9|195.5|202.6|193.7|190|191.9|181.5|190.4|186.9|190|191.5|194.4|197.4|203.8|195.2|196.7|193.2|185.7|190|199.8|194.8|209.4|208.4|214|211.8|208|201.6|222.2|220|224.4|213.6|222|224.8|224.4|235.8|237.8|220.2|224.6|218.2|225.2|229.8|231.4|242.2|235.8|235|220.8|208.2|224.4|219.2|223.888|222.4|235.8|240.4|247|247.8|247|250.2|249.2|262.4|248.8|267.149|265.6|280.2|268.6|266|283.2|279.2|281.4|279.6|274|273.6|254.8|256.8|237|243.8|243.4|240.496|253.4|254.8|253.2|247.2|238.4|247.8|254.456|271.6|273.6|276.04|269.8|272|263.8|275|261|251.4|253|261|266.8|273.6|267|254.8|248|254.6|245.6|248.8|227.6|244|239.6|227|236.8|237.8|238|230|216.4|212.4|199.2|187.7|192.9|191|191.1976|196|196.8|200.6|193.4|177.3|180|176.8|195.4|184|184.1|190.4|186.9|193.4|190.8|193.8|211.6|219.8|214|206.4|218.8|185|182.5|178.5|171.4|170.6|175|186.5|181|174|165.8|170.8|175|172.8|177.7|174|184.2|197.5|206.4|200.2|189.6|202.4|194.9|191|197.8|191|199|206.4|216.4|214|222.2|198.8|203.2|200|206|213.6|215|217.4|216.6|219.2|205.6|206.2755|210|215|246|246.4|253.8|252.4|256|254|260.8|254|264.4|263.2|271.4|266.6|266|259.4|270|267.4|275|266.2|271.2|269.8|273.8|262|271|269|273|268|281.4|277|306|298.2|290|260|261|265.6|270|261.6|278|266|257.4|250|245
04049|6859|/equities/monks-investment-trust|FTSE350|1504|1464|1464|1426|1398|1410|1396|1384|1372|1334|1354|1328|1308|1300|1286|1240|1248|1256|1214|1186|1242|1196|1176|1132|1074|1102|1018|1172|1204|1174|1214|1286|1332|1338|1344|1312|1320|1294|1248|1278|1256|1260|1278|1292|1266|1262|1240|1230|1188|1196|1186|1180|1186|1170|1148|1148|1102|1164|1152|1172|1144|1100|1162|1174|1182|1180|1170|1170|1170|1172|1162|1186|1198|1178|1168|1142|1120|1146.7958|1124|1140|1130|1113.986|1096|1104|1086|1098|1076|1045.606|1041.5291|1024.915|1022.606|1016|1072|1056|1042|996.24|992|990|994|953|931|894|910.5|939.8359|920|947|940|976.56|959|967|958|929.6483|976|987|997.42|993.86|982.6177|950|991|973.26|994|999|997.8|987|1000|987|979|972|950|972|952|955|940|917|959|1010|993.44|1027|1025|1046|1015|985.75|1010|965|946.94|950|972.75|994.5|1014|990|989|1020|964.5|953|945.59|940|981.5|960|999.5|1025|1055|1020|1049|1071|1086|1045|1038|1028|970|965|939.5|942|886.5|937.5|978|978.5|955|970|987|1040|1020|1064|1095|1124|1058|1108|1032|996|1078|1112|1138|1140|1130|1180|1232|1286|1374|1382|1338|1390|1362|1404|1440|1442|1450|1388|1390|1370|1356|1368|1450|1428|1455.1|1456|1440|1418|1420|1420|1406|1418|1382|1410|1382|1374|1316|1342|1352|1344|1316|1310|1370|1400|1398|1416|1412|1376|1336|1368|1360|1326|1396|1446|1470|1426|1354|1418|1364|1376|1378|1340|1340|1330
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286.3|285.5|285.5|286|292.1|292.3|291.1|290.1|291|292|279.7|280|268|267|262.5|268|268|234.1|228.1|177.6|176.5|176.75|180|184.25|179.5|174.55|180.05|180.2|182|184.2|181.1|180.3|176.85|175.4|171.5|172.05|172.5|176.5|179.75|186.85|182.35|182.8|180.35|179.15|173.4|174.7483
04052|6934|/equities/murray-international-trust|FTSE350|305.5|305|305|304|297.5|294.5|298.5|292.5|288.5|284|290.5|283|282.5|283|276.5|274|277|273.5|274|279.5|276|274|272|264.5|254|256.5|241|260|266|269.5|267|271|272|271|270.5|266.5|264|265.5|251|254.5|257|253.5|256|255.5|254|255.5|252.5|254|250|258.5|251.5|255|256.5|255|249.5|256.5|244.5|252.5|254|254.5|250|244|255.5|256|254|253.5|252.5|250.5|247.5|250|249.5842|252|255.4592|256.485|254|252.125|243|246.5|248.5|249|249|248|245|247.32|246.5|241.5|242.638|243.5|241|243.886|246.375|250.48|255.5|252|249.9333|244.5855|243.5|246.4152|245.2|235.5|234.33|226.5|223.5|233.3|229.575|242.5|242.75|246.05|240|243.3145|239|237.575|243.6|246.2|251.04|246|243|243|253.33|255.34|264.38|266.75|266|264.4|270|265.2|265.4|265.4|268.55|274.8|267.2|268.7072|265.6|260.776|269.6|270.4|262|269.7268|263.9|270|261.6|261.2|260.64|272.8|267.44|268.4|258.6|260.6|267.8|264.4|261.1613|267.6|248.3764|240.32|233.2|230.64|238|230.8|244.4|244.8|252.856|242.736|252.4|254.56|254.224|246|248|248.104|242.8|244.3697|247.6|246.4|245.568|252.44|257.2|258.4|248.8|245.2|243.5|248.0244|246.8|252.83|253.2196|253.935|248.3758|245.76|235.968|222.8|236.8|241.2|238.596|235.072|232.8|231.2|234.88|232.4|233.088|231.68|226|230.1|224.4|221.2|229.6|230|227.2|220.805|222.28|219.2072|214.5167|216|222.48|220|224|226.2844|227.2|224.4|225.2|229.12|227.2|230.8|230.8|236.656|238|239.3516|240|242.096|240|241.2|238|239.5312|245.2|242|244.7|245.2|243.595|239.6|235.9|234.6344|229.3516|226|223.2|221.78|224.292|224.924|217.2|224.4|224.828|232.172|226|230|223.2|228
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1081|1061.5|1033.5|1053|1035.5|1040|1054|1050|1053|1075.5|1066|1062.5|1033|1046.5|1067.5|1040.5|1058.5|1035|1050.5|1098|1066|1056.5|1071|1076|1076.5|1024|1002|1008|976.2|974.6|929.8|970|965.2|953.2|981.4|978.2|954.4|976.2|913.8|947.8|941.8|926.2|942|959.4|990.4|992.4|980.8|983.4|983.8|1001.5|1028.5|999|998.4|1029.5|1037|1043|1020|999.6|1000|982|979.6|985|980.4|948.4|944.4|925.8|893.4|898.6|885.4|874.6|905|884|1040.897|1020.217|1004.592|963.231|963.691|945.768|951.283|993.103|978.397|962.772|965.989|952.662|952.662|933.82|919.114|983.912|961.853|951.283|986.669|983.912|972.882|976.099|972.882|976.559|943.93|929.224|934.739|904.776|913.232|907.717|882.717|906.246|864.335|903.305|936.577|942.092|920.033|909.004|905.327|870.585|904.041|899.261|948.066|962.772|939.794|919.574|958.636|953.121|963.231|977.018|972.882|1002.294|1016.54|1084.5551|1059.738|1055.6021|1050.547|1027.11|1046.411|1009.187|977.478|952.202|961.853|948.526|972.882|992.184|954.04|948.526|942.092|948.985|947.607|967.827|926.007|942.092|913.048|935.658|936.118|931.982|935.198|924.169|891.541|872.791|833.453|799.629|831.614|845.769|926.926|961.853|980.235|987.128|1052.845|1078.58|1053.3051|1036.301|1035.382|1015.621|1020.217|981.154|988.507|969.206|953.121|991.724|1084.095|1072.146|1124.076|1119.021|1090.069|1099.26|1076.282|1098.3409|1129.5909|1072.606|1035.474|1042.6429|1028.672|1001.834|1011.025|1001.65|1004.592|991.173|1011.393|989.886|982.717|966.173|986.209|1002.386|972.974|964.518|927.202|922.239|907.441|893.93|874.169|863.416|839.611|823.618|817.092|820.493|847.607|881.706|863.875|865.254|859.647|901.283|877.754|863.967|849.813|853.857|864.243|862.129|852.662|850.456|846.964|847.515|844.574|862.864|873.158|863.416|853.765|836.761|827.295|829.868|823.25|795.677|790.99|774.813|775.365|764.703|744.482|772.975|785.475|788.6|783.453|806.063|805.144|809.372|806.982|795.034|786.762|805.144
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|546.4|520|512.8|534|508|515|558.4|542.8|525.2|516.2|524|497|487.8|484|511.4|503.6|514.4|529.2|526.6|527.2|508.4|496.2|485.1|476|456.4|438.4|383|452|459.9|444.4|458.7|475.9|447.5|429.3|444.3|422.6|415.7|414.3|374.2|407.4|398|396|406.1|417.5|400.6|391.9|395.1|386.1|375.3|362.7|360|352.9|346.9|345.7|338|334.4|329.9|345.5|345.9|348.6|335.5|315.4|365.3|337.2|319.2|324.6|314.9|317.5|310|318.9|320|308.4|321.8|321.3|307|309.5|282.2|275.3|277.8|265.1|261.3|241.7|249.7|246|231|230|206.9|220.1|223.2|210.1|213.7|220.2|219.5|217|221.01|220.2|211.6|205.1|208.8|197.6|187.1|177.45|218.3|224.2|222.7|237.2|237.2|236.5|225.9|233.8|230.2|226.3|235.7|237.7|245|249.2|243|231.8|241.8|229.3|254.1|262.6|265.4|267.6|270|261.8|261.2|260.5|272.6|277.1|267.6|264.9|262.6|249.3|286.1|294.9|283|282|305.7|299.1|306.1|297|294|280.1|266.6|266.4|259.3|262.5|261.1|255|258.5|249.8|235.8|229|236.2|226.8|227.6|224.3|238.6|274.5|263.2|247.9|250|261.45|262.96|256.33|251.2|225.68|219.75|216.54|219.95|222.77|218.55|221.96|229.9|229.2|214.53|209.81|210.01|221.96|219.55|221.36|218.35|217.74|223.97|215.43|212.82|197.3|229.8|235.93|246.88|249.29|245.27|240.15|252.21|248.89|227.09|228.7|216.34|218.04|219.05|209.5|223.17|217.64|217.04|221.96|232.51|235.43|226.79|223.26|220.46|211.01|209.2|215.63|214.13|215.63|217.94|215.83|205.69|197.9|197.95|203.37|203.58|204.48|201.36|206.49|210.01|210.51|203.68|194.53|201.57|199.91|196.24|199.41|197.75|198.45|192.57|194.03|191.77|188.9|186.59|180.62|175.64|172.43|148.56|156.5|158.11|165.54|170.67|171.12|152.63|154.24
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|61.075|62|64|61.18|66|63.5686|63.5349|60.4914|56.6975|52.9036|56.3813|59.3058|63.9269|69.0276|70.1131|73.1376|76.7291|77.1549|70.6888|70.3933|70.9693|71.175|69.0089|71.7427|72.1932|71.175|71.7407|67.9402|70.8664|70.455|70.6864|75.5977|72.5785|71.9689|72.5158|70.894|72.0748|70.5422|70.5118|71.5211|71.5358|68.5783|69.0616|70.9823|66.6171|70.0334|68.7997|68.7997|70.2232|67.3763|67.865|68.7048|67.3692|66.8206|66.9543|66.8391|69.1439|69.1439|65.7688|66.6368|66.2682|65.947|64.1669|64.7662|64.0158|63.3403|65.5014|67.5627|67.8741|65.864|64.6468|65.3496|64.4589|65.1614|63.932|64.2938|63.6158|62.6621|63.3172|63.2825|64.8101|64.6503|65.3371|66.0396|67.2691|66.6543|66.1573|65.2931|64.3605|66.6921|65.9089|69.6024|69.3154|68.0594|70.2479|72.042|71.3491|72.0622|69.872|70.9575|68.4827|66.9178|65.864|67.2691|71.1331|71.2393|73.3286|73.4866|73.6974|74.7751|75.3484|76.7394|76.1979|76.5778|77.4253|77.6317|76.6095|76.1442|76.7535|76.6042|77.2804|78.1586|76.9291|76.9291|77.4912|77.3296|79.0368|78.3188|79.0368|78.6216|78.5977|77.4209|77.2277|76.4962|76.9203|78.5889|78.5577|79.0368|78.3957|80.1433|79.1465|79.9892|78.1586|78.8541|79.7393|78.8172|79.2124|79.3397|77.579|79.0789|78.4659|78.2798|77.1048|78.4572|77.5438|77.9829|76.0202|76.8633|76.9959|77.0468|78.1586|78.1586|76.7886|76.7535|77.2453|75.2079|75.1727|73.0651|73.1191|73.1529|73.6798|72.6058|74.1519|74.6239|74.9636|74.198|73.109|73.7676|73.6201|72.8016|72.2308|72.0807|71.7584|71.1577|71.5037
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.994|3.984|3.976|3.974|389.2|390.4|392|392.6|390|392.8|390|391|396.6|396|393|392.2|398.8|392.512|392.2|393.6|393.4|393|393.4|393.8|393.312|393.8|386|386|383.6|384.4|385.4|378|385.6|390.8|391.4|393|391.6|389.8|389.8|389|391.8|392|393|393.6|393|390.8|388|388.4|391.8|391|391|391|390.2|390.8|387.4|387.4|388.2|388|387|387.8|386|385|383.2|383.4|384|384.2|382.8|361|370|362|360.4|382.2|388.2|394.4|370|244.6|250.4|244.4|251.0204|257.4|284.2|273.6|317|267.6|293.16|251|270.7984|308|305.2|311|297.8|277.2|310|358.6|340|318.4|338.2|327.332|311.2|330.8|318.6|312.48|306|276|280.6|298|259|223|245|234.105|217|191.4|192.3|187.2|181.2|187.9|205.6|183.709|197.9|214.6|210.4|210|218|233.6|267|243|231.6|240.2|301.8|257.7|247.3|193.6|166.15|215|221|232.6|234.4|253.3|290|273.2|272|300.9|306.8|264.2|271.137|280|277|331.4|324.0795|316|307.4|348|335|323.031|366|374.6|354.1|362.5|392.8|371|377.2|362.2|345|343|350.6|361.9|375|370.8|376|380|387|391.2|392.1|385|390.5|410|430|418|459.9|430.4|441.6|397.2|437.4|442.6|372.2|382|339.2|371|333.6021|336.8|350.2|336|338.2|339|308|272|280.2
04058|40172|/equities/newriver-retail-ltd|FTSE350|73.4|70.4|73.3|72.2|69.2|73.4|73.6|73|72|71.1|69.8|71.9|72|75|73|73.2|77.5|79|78.9|76.4|77.6|75.6|77.3|72|71.7|66.9|65.8|69.4|72.9|72|68.2|68.8|71.9|71.2|73.8|72.9|70.8|71.4|69.9|76.2|78.2|75.4|79.9|78.4|75.2|80|76.1|78.2|80.4|78.4|80.8|83.8|82|81.2|82.4|82|82.5|77.6|81.3|83.3|80|79.6|80.7|77.2|76.6|76|80|72.9|73.3|71.114|70.988|72.333|74.7|75.9|75|75.675|73.8|75.25|78|79.8|76.5|77|77.541|78.6|78.4|74.995|75.1|77.4437|79.194|79.03|84.7|83.3|81.84|80|80|83.4|87.2|86.5|85.928|78.7|81.2|76.148|80.3|78.7|77.1|80.1|85.7|81.5|81.3|81.72|83.316|81.7|84|83.85|86.5|86.9|85.9|83.94|89.66|86.2|90.6|90.216|82.025|81|86.7|84|81.6|80|82.235|84.1|87.8|78|79.6|86|92.3|92.8|93|92|91.5|88|89|91.5|84.1|83|78.1378|80.298|79.5|78.4|83.6|73.3|71.5|70.3|71.9|71|70.1424|68.7|71.76|75|70|78.7|82|80.2|83|86.423|88.448|84.456|88.3|91.7|91.3|89|89.3|90.256|91.846|86.5|94.2|96|95|90|87.9|89.1|92|89.7|90.9|86.9|88|86.6|80|81.84|88|88.2|93|92.5|92.65|93|100.6|93.2|90|89|86|84|85.15|83.5|75|74.7|78|77|76.8|80|78|80.2|75.2|72.9001|77.003|79.2525|79.1|82|83.214|82|83.3575|87|84.2|88.1|87.3137|87.4962|86.2682|91.2|99|97.8|95.9|96.0899|104.8|100.6|102.85|104.8|100|98.9|96.5652|102.084|98.1|102.8|98.1|87.5|78|80.1|82.6|82.1|85.112|84.5|84.5|83.6|85|80.2
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12400|12215|11835|12115|12255|11965|12170|11835|11715|12390|12210|12285|12110|12230|12535|12355|12780|12955|12920|12960|12665|12315|12455|12115|12075|11660|10915|10950|9858|9670|9984|10030|9966|10005|9724|9856|9312|9354|9302|9494|9562|9768|9882|10015|10045|9814|9500|9906|9894|10015|10265|10160|9980|9662|9970|10275|10010|10195|10160|9770|9556|9260|8868|8960|9164|8930|9090|9126|9048|9178|9402|9374|9452|9290|9240|9152|8720|9030|8818|9218|9134|8514.5|8326|8378|8466|8472|8266|8292|8434|8298|8568|8450|8152|8208|8126|8008|7992|7828|7652|7402|7276|6868|6850|6920|7160|7322|7252|7198|7114|7076|6848|6832|6880|6912|7038|7194|6926|6628|6918|6648|6422|6500|6510|6400|6630|6830|6800|6752|6786|6588|6426|6576|6772|6536|6970|6912|6902|6898|6746|6940|6598|6456|6574|6438|5864|5656|5630|5814|5830|5722|5664|5710|5112|4931|4801|4686|4393|4738|5364|5826|5752|5830|5710|6142|6484|6504|6790|6676|6410|6206|6008|6014|5840|6120|6520|6580|6174|6480|5882|5988|6128|6190|6000|6116|6318|6496|6180|5876|6764|6882|7094|7178|7642|7456|7472|7624.3999|8045.7998|7932.2002|7444.1001|8130.1001|7898.7998|7736.2002|8128.2002|7957.6001|7930.2002|7789.8999|7700.8999|7710.7002|7363.7998|7998.7998|8098.7998|7847.8999|7744|7793|7824.3999|7853.7998|7877.2998|7685|7706.2998|7768.2002|7155.2998|7582.6001|7650.2002|7619.2998|7495.6001|7833.8999|8015.6001|7826.2002|7665.7002|7882.2002|8044.6001|7617.3999|7745|7926.7002|8025.2998|7853.2002|7654.1001|7665.7002|7451.1001|7153.3999|7344.7998|7352.5|7499.3999|7594.2002|7555.5|7621.2002|7766.2002|7391.2002|7012.2002|6766.7002|6385.7998|6240.7998
04060|943190|/equities/nextenergy-sol|FTSE350|62.5|63.4|64|65.7|67.1|67.7|71|75.5|76|75.1|76.7|74.6|73|73.7|73.6|71.8|71|70.4|67.5|66.4|68|71.2|72.5|70.1|71.8|67.5|64.7|68|69|70.5|67|67.9|65.7|66.7|69.1|65|63.2|65.6|60.7|66|64|65|66.4|68.2|69.6|70.7|72.3|75|74.5|78.8|77|77.1|79.4|79.1|80|79.6|79.7|80.7|81.1|81.9|82.5|82.1|84.1|84|79.6|81.7|81|77.1|73.8|73.7|72.84|73|77.925|76.3|75|75.1|73|72.3|71.2911|71|71.9|74.288|76|75.514|74.5139|73.5|78.969|84|87.864|89.375|90.1|91.389|92|89.7|85.4|84.5|86.2|86.535|88.6|85.068|82.435|82.8859|78.5|79.688|82.6269|88|89.3159|88.2|85.4|88.49|87.7746|89.4|93|94.2|94.23|96.8845|93.944|93|95.85|98|100.8|103.864|103.31|102.05|103.8|103|108|108|106.4|106.757|105|105.6|104.4|104.6|105|106.8|107.8636|109.6|110.33|110.7946|111.45|113.8|112.941|113|111.2|112.2|108.096|109.6222|111|114|112|108.578|103.6|107.776|103.598|106|107|110.8|116.8|122.6|119.12|121.8|121.2|119.2|118|117.5348|113.124|109|110.4|107.2942|108.2|109.4|109|112|108.52|108.3884|111.6|113.568|109.6|108.1|108.6|104.4|104|103.4|104.35|104.2|104.166|102.4|100.2|102|101.6|102|102.6|102|102.975|103|102.4|102.005|100.368|101|100|99.3899|100.69|100.904|100.7|99.72|100.212|100.5875|100.6|98.905|101.05|100|98.4334|98.277|98.3|99.6|101.576|101.998|102.698|100.4|101|102|101.088|101.1972|99.0129|99.2|98.728|99.8|101.36|101|98.28|98.34|99.44|100.6|101.8|100.8|99.8|97.4|101|99.9|101.6|101.2|104|104.6|104.6|105|106.6|107.4|107.8|106|104|105
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|565.5|559|538|557|535.5|527.5|552.5|565|555|551|563.5|566.5|556.5|526.5|525.5|495|497|500.5|484.2|488.6|477.4|477|484.8|462.4|439.4|409.6|372.8|430.6|461.2|460.6|442.4|433.6|411.2|420.4|420.8|412.8|390|393.4|373.6|398|396|390|428|426.4|403.2|384|373.8|377.6|353.6|375|395|388.4|398.6|397.8|387|384.8|368.4|372.4|395.6|375.6|494|475.2|528|477.8|488.6|486|433.6|450.6|445.4|449.6|470|476.6|471.6|464|436.2|404|384|374|358.673|385.8|368|398.509|477|433.8|425|428|421.2|442|454.6|400.2|441.6|440.4|463.4|462|420.4|405|373.2|384|388.6|347.48|343.8|298.2|295.4|304|301|331.4|338.6|325|331.4|345.2|345.2|362.2|388.2|382.6|362.2|355.8|339.8|336.6|495|475.4|503.5|537.5|521|492|511|507.5|490.6|496|491.272|489|471.6|470.8|458.2|471.135|503.95|526.901|537.156|531.784|563.037|534.226|526.901|494.428|493.695|502.973|463.712|471.721|441.249|463.126|480.51|466.837|460.587|455.508|429.529|393.979|373.665|389.096|421.521|406.871|486.175|512.74|532.761|533.249|532.273|543.504|585.012|513.716|517.623|484.222|491.742|476.604|473.674|476.213|476.994|472.892|504.438|522.018|505.903|487.542|527.389|546.922|553.759|570.362|575.733|565.479|566.944|569.874|444.179|434.803|488.324|515.181|556.689|529.343|549.852|545.457|542.527|537.644|545.457|533.249|492.718|519.088|502.973|490.765|498.09|493.695|485.723|491.253|489.3|485.98|497.602|497.113|498.578|478.891|469.665|489.788|495.453|504.438|483.05|466.837|475.822|464.493|439.686|469.32|457.852|453.164|447.695|459.024|459.024|462.931|451.211|463.517|468.595|462.345|464.298|470.744|468.791|436.757|426.99|429.725|451.211|439.491|435.78|401.988|420.438|407.848|394.175|411.911|414.684|431.483|418.591|427.771|398.472|361.359
04063|19709|/equities/oxford-instruments|FTSE350|1968|1872|1980|1820|1838|1920|1950|1800|1922|1872|1990|2030|2085|1996|1950|1710|1804|1884|1874|1826|1916|1712|1814|1694|1728|1524|1520|1750|1814|1898|1998|2000|1968|2100|1914|2055|2200|2085|1980|2075|2180|2075|2125|2090|2055|2005|2105|2085|2165|2125|2135|1964|2040|2140|2075|2170|2150|2295|2160|2285|2310|2345|2460|2430|2570|2470|2485|2735|2660|2420|2475|2435|2560|2535|2255|2195|2110|2155.0349|2000|2160.75|2085|2059.845|2170|2320|2207.95|2120.0149|2242.3999|2050|2174.2|2158.1819|2085|2370|2200|2470|2215|2195|2155|2190|2062.1799|1946|1904|1802|1756|1937.2732|1984|2180|2280|2400|2220|2200|2285|2130|2280|2310.3|2470|2490|2545|2554.1001|2845|2735|2673|2730|2660|2672.8|2800.7|2835|2810|2795|2671.7|2675|2425|2524.8999|2484.3999|2480|2430|2560|2500|2485|2425|2408.7|2225|2170|2240|2300|2350|2250|2150|2115|2215|2319.3999|2100|2200|1948|2040|1891.1|1956|1788.5601|1820|1850|2085|2090|2018.8|2050|2002.25|2200|2035|2285|2195|2060|2025|1888|1978|1954.3104|2310|2200|2370|2090|2180|2260|2270|2290|2191|2075|2180|2214.2375|2209|2030|1802|2000|1875|2060|2035|2235|2240|2335.6001|2595|2685|2635|2515|2407.2124|2360|2354.6001|2314.7|2265|2330.7351|2370|2305|2335|2220.8999|2340|2400|2410|2555|2725|2680|2520|2410|2620|2510|2300|2200|2520|2280|2255|2350|2205|2052.6001|2160|2135|2154.5325|2250|2165|2062|2165|2070|2100|2050|1804|1799.8154|1833.1851|1870|1900|2100|2005|1946|1962.88|1953.36|2075|2042.3|2130.1599|2055|1806
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|233.6|229.4|220.8|228.8|225|239.4|260|262.8|272|253.8|288|269.6|264.6|268|264.2|239.2|273.8|271.2|270|269.6|271|282.4|267.8|262.8|254|246.2|273.8|323.8|330.2|348|340.4|318.2|319.2|333.6|333.2|329|321|320.8|295.8|336|340.2|343.2|353.2|360|355|354|366.4|373.2|356|366|375.2|371|375|394.6|384.4|368|373.4|388|404.8|380.2|405|403|429.4|411.6|418.2|426|424.8|448.4|429.6|442.8|451|489.8|464.8|476|445.8|455.4|451.6|462.6|491.6|448.6|435.8|447.794|445.4|455|446|460|461.2|465.4|451.6|463.6|440|471|480|498.4|489.6|460.2|459.8|445.6|441|425|417.4|374.8|377.2|399.4|435.2|419.8|407.4|420.2|401|414|414.327|428.78|434.392|426.853|428.587|421.457|411.244|391.202|389.275|376.363|387.733|414.327|438.416|416.832|428.202|429.166|443.233|443.233|418.181|430.9|412.4|440.15|430.9|425.762|455.952|463.853|437.259|450.364|452.291|467.13|430.707|431.671|434.369|457.687|443.041|466.937|446.702|442.655|467.515|483.221|459.807|479.078|425.89|412.785|393.129|387.155|353.816|353.816|353.816|377.134|397.368|362.102|405.297|413.074|417.777|403.308|420.2|416.33|403.127|386.488|373.105|387.935|360.264|387.393|418.138|425.372|407.829|420.308|426.544|432.788|427.181|425.372|434.596|448.884|456.66|467.964|434.958|400.595|510.465|555.227|524.481|538.498|505.039|526.742|571.504|565.174|588.233|576.929|554.323|581.903|596.371|580.547|610.388|610.388|621.239|597.728|589.589|604.124|614.005|560.652|593.206|592.302|567.308|565.174|555.694|515.414|500.688|528.407|522.777|533.605|527.108|529.707|481.63|500.254|488.993|519.745|518.879|534.471|511.949|498.089|502.853|488.56|468.204|463.006|479.465|408.519|411.465|429.829|415.796|417.875|415.796|418.568|410.945|407.48|391.888|398.125|374.39|417.528|396.912|392.581|381.666|374.216
04065|27761|/equities/pantheon-internat-participations|FTSE350|343.96|348|336|338.5|332|332.5|332.5|330.5|331.5|324|337|320.5|317.5|311.5|309|307|304.5|299.5|300.5|301|304|292.5|281.5|278|272|276|272|304|302.5|307|323.5|323|329|325|320|321|319|319.5|317.5|324.5|323|312.5|338|340|323.5|317|319|322|314.5|322|320|322|327|327|313.5|309.5|309|320|324|318|305.5|313|312|311.5|312|305|307.5|313|315.5|320|327.5|327|326|326|329.5|324|329|327|328.975|319|319|320|319.215|315|319.5|316.5|312|312.087|312.5|311.906|312|311.5|311|307|302|299.378|293.1|297.5|296|298|290|282|295.135|292.5|290.5|292.5|295.5|292|284|279.219|278|276.2|282.5|275.5|264.5|263|258.7388|252|255|254|267.5785|271.7|273.5|272|271.45|263.5|261|251.5|246|239.25|232|234.5|237|238|244.5|257|255.5|255.5656|263.1|273|265.5|262|269|269.25|263.5|259.5|258.285|264.186|274.5|277.5|269|266|247.9|251.94|244.82|237.735|247.855|241.5|257.9535|261.92|265.067|272.5|272.25|271.235|276.35|278|259.5|246.5|247|248.0917|250|247|256|273|290|301.5|285.5|274.1075|281|315|302|311|313|321|315.7|302.5|305|279|306.5|314|313|319|314|311.5|328.895|345.5|340|333.5|335|336|322|330|332|322.2|325.6|315|296.0245|300|293.916|297|303.8975|291.5|290.5|294|285.5|272.2425|275|269|262|269.5625|267.5|278.5|269|271.1232|268.5|261.695|263.55|272|262.5|260.5|270|267|264.8105|276|272|263.5|265|262.025|256|242|249|251|248|246.95|239.6895|242.5|245.7112|250|248|241|234.5|232
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|859.5|840|869.5|891|869.5|850|908|907|888|912.5|981|964|936.5|925.5|936.5|906|886|901.5|902.5|905.5|885|885.5|855|823|799|737.5|670|755.5|765|722|750.5|758|780|809|789|783.5|768|750|685|763|736|720|791|818|762.5|712.5|702|690.5|706.5|747.5|760|751.5|771|788.5|744.5|749.5|757|790|789|754|773.5|741.5|782|763.5|740|751.5|747|744|746.5|762|757|760|741|726.72|725|699|665.26|686.52|683|671.5|674.5|673|680|675|634.5|637.5|623.5|651|716.5|692|700|702|711.5|690|632.5|556.5|483.4|483.3246|492.6|459.02|472.8|462.8|482.2|477.8|477.064|496.6|511.025|497.6|490|513.5|513|500.5|520|515|530|522|508.5|495.8|531.5|518.5|563.5|550.84|497|482.2306|508.5|510|500|503|490|489.4|506|530.5|522|504.5|563|582.5|589|597|600|576.5|592|575.091|578|593.006|570.769|550.5|540.31|519.5|468.206|450.2|448.8|454.6|433.603|429|410.406|387.6|403.6|391.2|464.6|511.0125|500.5|497.901|539.5|558|573.251|554.749|536.002|503.5|497|478|491|489.6|493.6|476|496.2|502.5|479.4|472.4|474|493|489.8|499.4|486|495.2|504.5|507|471.8|441.2|527.5|561|565.5|554|588|601.2925|597|581|577|570|542|550|532|518|538.5|531.343|543|551.5|553.5|542.5|560|546.5|556.5|563.5|557.5|555.5|564.5|553|557.5|548|548|530.5|523|533|518|527.97|514.5|559.5|519|490|491.4|495.674|477.4|473|452.2|462.8|470.6|467|458.346|454.8|469.4|464.8|449|448.2|452.8|457.085|458.8|495.2|492.8|497.4|484.4|478|459.4|440
04067|6871|/equities/paypoint|FTSE350|742|672|659|667|686|705|720|748|750|728|741|767|824|818|848|823|805|745|715|680|694|690|685|666|653|630|590|632|645|620|621|648|670|660|680|706|680|712|691|787|764|761|815|810|830|822|830|819|783|775|729|689|673|680|680|661|650|687|701|700|701|661|700|663|646|610|670|650|625|573|546|547|546|548|550|509|492|505.8705|499|500|499|490|490.575|494|500|499.5|527|520|539|514|512|519|523|512.546|490.172|462|468.9667|520|537|562|552.5|512|511|540|510|519|540.2|541|549.7|538.2|538|564|553|537|489|445.5|453.42|431.849|478.72|441|450|438|402|392.5|435|426|438|440.5|461.8|455|451.5|455.0605|474.5|459|471.914|507|490|491.5|502.71|507.56|531|549|517.788|520|517.66|505.2|480.5|495.15|545.32|545|549|535|582|589|565|595|591.475|570|595|602|607.82|641.172|623.72|640|600.505|587|594|605|586|582.586|562|595|600|566|590|577|579|562.4481|550|579|574.006|570|593|586|595|592|536|536|596|625|677|643|653.3595|689|691|671|655.667|625.6|602|662|590|634.87|632.5|710|718|708|696|715.7|676|709|717|697.29|697|735|710|700|616.545|585.3|593.58|589|586|578|589.84|578.5453|610|598|616|606|596|588.84|603|607|630|634|623|600|602|600.2|607|595|590.5|586|625|637|638.6217|652|635|635|657|649.12|610|608
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1051.5|1044.5|1037|1050.5|1047.5|1075|1089.5|1064.5|1077|1122|1059|1046.5|1047|1075|1072|1072|1064|1099|1160|1219.5|1193.5|1166.5|1186.5|1159.5|1168.5|1164|1138.5|1221.5|1180|1259.5|1291|1356.5|1351.5|1341.5|1312.5|1338.5|1274|1285|1289|1291.5|1289|1267.5|1285|1256.5|1237|1231|1191.5|1211|1155|1046.5|1040.5|1030|1022|1020.5|1022.5|1058.5|1078|1057.5|1040|1043.5|1045.5|1033|1039|1023.5|1008|1005|991|972.6|952.6|951.8|956.2|943|958.2|997.6|1003|989|1001.5|1004|1013|1039|1035.5|1014.5|987.6|993.2|955|968|956.4|979.2|967|955.6|970.6|977.8|967.4|965.8|938.2|962|917.4|967.6|951.8|975|954.6|924.6|902.6|914.8|888.4|872.4|870|896.8|863.8|850.4|835.2|817.4|830.6|832.8|887|863.8|839.4|815.4|826.2|827|823.2|825|822|809.2|824.6|825.8|813.4|865|852|847.8|841.2|848|817.2|832.4|853|880.2|917.8|917.2|890.6|939.2|929.8|921.4|938.2|902|936.4|938.4|916.8|932.6|952.2|979.2|977.6|936.4|933.8|945.8|893.4|900|899.8|861.8|864|900.8|918|885.6|859|877.4|882.2|890|759.8|788.8|767.8|770.8|750|783.2|754.8|734.8|753.6|744.4|756.4|743.6|759.8|780|766.6|757.6|759.6|750.2|791.4|815.4|772.4|601.4|662.8|623.6|629.4|612.4|614.8|647.2|607.2|600.6|619.6|615.2|593|593.6|603.2|615.8|632.8|631.8|590.8|603.3|629.2|615.4|742|726.2|709.4|715.4|756.6|763.4|769|783|785|802|876|855.6|798.4|819.4|829.8|834.6|840.2|857.2|848.8|818.2|835|855|847.6|833.4|799.8|817|802.8|776.8|769.2|800.2|818.8|744|759.4|740.8|755.8|726.4|807|717|675.8|682|687|691|667.2|652
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|477.8|453.6|459.4|470.6|470|472.8|488.6|479.2|497|504.5|500|516|482|492.2|504.5|473.8|482.6|471.4|512|520|504|503|508|481.6|489.2|461.8|445|442.2|442|417.8|398.4|412.8|447.8|479.4|441.6|467.2|402.0344|414.2173|405.9644|580.5|592.5|577.5|603|609.5|593|597|573.5|555|546.5|562.5|575|551|576.5|599|601|613|641|605.5|612.5|610|594.5|605|626.5|650.5|664|617|579.5|606.5|593|596|619|609.5|702|731|708|659|665|643.5|653.5|647|653.5|673|708.5|670.5|691|664.5|643.5|691|689.5|693|745.5|738.5|753|768|725|753.5|718|750|744.5|706|767.5|720.5|680.5|679|615.5|592|605|625|628|637|629|620|647|667.5|704|718|700.5|673|711.5|736|770|798|756|776|821|860|868|860.5|869|857|888.5|875|858.5|859.5|867|845.5|842.5|880|890.5|927|943|930.5|936|955.5|892.5|871|886|934|967|1000|945|941.5|865.5|831|793|769.5|770|783.5|876.5|925.5|958|930|932.5|998.5|1018|1021|972.5|984.5|973.5|949.5|953.5|1049|1042|1046|1020|996.5|1072|1057|1062|1109|1069|1051|1076|1084|1027|1048|997.5|1028|1016|1069|1040|1048|1080|1073|1101|1169|1196|1175|1166|1204|1201|1250|1230|1230|1212|1166|1159|1129|1158|1122|1188|1211|1248|1260|1247|1309|1302|1276|1283|1260|1240|1219|1120|1170.796|1146.061|1185.74|1117.719|1089.376|1086.8|1084.739|1081.647|1072.371|1047.636|1061.549|1046.09|1011.049|1010.018|1006.926|1002.803|980.954|921.384|908.604|950.86|942.409|964.052|990.642|981.572|1000.536|1002.391|993.94|950.447|971.885
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1150|1127|1107.5|1092|1103.5|1061|1141.5|1099|1145|1151|1198.5|1176|1200|1211.5|1350|1302.5|1389.5|1288|1330|1338|1364.5|1354.5|1356|1265.5|1218|1134|1123.5|1194|1192|1178|1187.5|1197|1205.5|1240.5|1233|1243.5|1233|1202.5|1065|1147.5|1179.5|1200|1255.5|1295.5|1220|1269|1275|1322|1452.5|1578.5|1662.5|1587|1664|1654|1659|1634|1593|1647|1700|1650|1589.5|1520|1576|1525|1490|1455.5|1357.5|1357.5|1429.5|1425|1463|1460|1472.5|1422.5|1403|1320.5|1302|1294|1275|1300.5|1322.5|1297.5|1349.5|1386|1373|1423.5|1410.5|1440|1460|1448|1428.5|1391.5|1396|1392|1345|1307|1273|1247|1230|1153.5|1112|992.2|976|1013.5|1046|1085.5|1100|1079.5|1006|1069|995.6|990.6|1116|1145|1170|1163.5|1056.5|966|1032|1066.5|1182.5|1225|1254|1224.5|1307|1336.5|1364.5|1337|1257.5|1280|1248|1264.5|1217.5|1204.5|1240.5|1287.5|1412|1446|1463.5|1479|1437.5|1374|1418|1334.5|1230.5|1250|1217.5|1280|1250|1281.5|1299.5|1365|1320|1304.5|1229|1213.5|1204.5|1233|1320|1438|1489.5|1429.5|1492|1672|1860|1858|1887.5|1856|1778|1755.5|1886|1882.5|1940|2174|2232|2259|2141|2119|2022|2079|2180|2166|2188|2150|2109|2302|2224|2253|2296|2433|2410|2364|2402|2524|2565|2745|2930|2876|2700|2812|2806|2769|2790|2719|2687|2734|2617|2690|2535|2608|2771|2750|2752|2886|2919|2875|2868|2900|2926|2879|2913|3014|3020|2952|2987|3100|3145|3181|3074|3161|3225|3187|3182|3205|3207|3050|2992|2949|2958|2939|2650|2736|2743|2785|2576|2709|2695|2871|2839|2930|2621|2541
04072|19710|/equities/personal-assets-trust|FTSE350|523.206|518|523|516|517|515|515|509|509|509|512|513|509|509|505|515.3751|516.3719|512.3845|517.3688|519|511|518|512|510|510|506|493|506|503|501|505|511|516|508|511|507|503|504|500|498|495.5|495|497.5|497|496.5|494.5|491.5|496|493|496.5|494.5|491.5|492|492|490|489.5|487.5|486|486|486|487.5|483|484.5|483.5|484.5|484.5|485|490.3951|483.4179|487.8036|481.0258|483.9163|488.9179|487.0191|481.4245|481.6736|480.8753|481.4245|477.6369|479.2815|476.4408|473.4446|471.4571|470.9587|472.2744|471.9396|473.2533|472.4538|469.044|469.659|468.4669|467.195|468.4669|469.4872|470.4603|465.6879|464.4782|462.2073|463.1592|462.4864|464.4799|461.9881|461.9781|460.493|456.7054|462.4864|465.2275|463.4832|464.4799|466.8056|461.4897|459.0028|467.2179|465.4368|469.791|464.6793|459.9946|458.0011|468.4669|465.1278|465.6778|469.3393|470.5131|471.8199|474.9913|474.8959|478.8898|475.2929|477.2774|478.1704|475.2929|476.7812|475.2929|471.3238|462.3935|472.8122|472.3161|475.1738|478.2696|481.4449|477.7735|477.2774|477.7735|476.2851|474.7967|474.3006|472.7824|474.5487|476.3099|478.2696|473.5564|476.2851|471.5223|470.8277|469.7084|469.8354|471.8199|466.3625|475.665|479.758|485.2155|485.8108|489.9783|495.1381|494.1458|491.2355|494.4772|481.7425|480.0061|478.6665|479.758|479.8573|469.374|480.7363|489.1703|483.7875|482.2247|490.6587|497.3066|500.0849|495.6198|495.1237|500.0849|499.0926|499.0926|497.0734|489.1703|486.6401|488.1781|490.6587|485.2014|488.2773|487.682|484.2092|488.0789|490.6587|504.0538|498.5965|498.7999|502.1686|490.4106|498.8942|503.5577|505.5421|500.0849|493.6106|484.7053|487.1859|485.4991|484.7053|489.8017|488.7734|488.3368|492.6431|490.1625|489.9145|486.9676|484.8045|486.6897|483.2169|484.2092|481.3069|479.248|474.7929|473.7907|474.2868|470.0785|467.5992|467.9762|469.8268|469.3257|470.0272|466.349|466.2488|460.4469|452.7802|447.2783|448.4888|447.1658|441.0471|439.9556|445.909|451.4655|453.9461|447.0178|452.0509|448.4888|455.9305|452.5718|450.0764|449.9772|457.915
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||5.91|6|5.82|5.19|5.375|5.845|7.195|6.9|6.8|7.2|6.9|7.19|8.3|8.5|7.74|7.595|7.7|8.8|10|11|10.65|11.2|11.48|11|11.8|12.33|12.82|13.3|11.77|13.1|17.5|17.5|17|15|14.79|16.5|15|14.1|13.5|20.96|13.33|12.99|12.5|13|13.43|15|22.7|10|||||15|22.7|25.86|24.52|27|23.7|24.3823|24.5|25.4|28.88|29.74|28.2107|29.88|33.0423|27|25.24|30.4|37.88|33.2|20|20.3|16.7|34.38|42.68|45.9|52.5|51.0644|54.9|62.9625|68.6283|76.6022|72.626|78.104|76.15|73|74.3|71|85.65|82|79.5|77|76.55|72|79.65|69.95|75.55|74|71.9|71|73.4|71.65|69.35|71.2|68.5|62.1|74.5|80.15|50.6|60.55|70.25|79.9|76.866|81|84.1|82.444|81.8|78|85|76.75|70.6|72.6|73.5|80|86.35|94.3|118.1935|120.312|117.703|113.98|101|101.5|103.1|100.8|105.3|115|120|116.58|118.3|125.3|117.7|116.3|113.973|107.896|102.2|110.8|107.7|121.8|128.9|134.4|139|147.9|159.5|153|150|137|130.9|122.4|111.9|106.5|106.4|119.6|111.17|99.2703|105|113|117.9|117|125.4|134.08|145|128|117|118|114.7|114.884|107.8|112|118.4|128|128.8|131.8|153.3077|158.9787|176.8566|167.2448|134.5648|95.3968|99.8802|106.4023|102.8459|95.3746|100.1121|101.7886|97.5595|98.0401|95.7044|105.5372|108.613|111.2082|118.7054|125.3375|130.7201|126.3948|129.3744|138.794|125.9142|127.0676|117.2636|123.9918|109.2858|92.3691|92.3307|94.0416|128.9419|131.6812|126.2025|120.1471|119.1859|114.0437|116.5427|100.443|116.3024|159.219|134.2284|138.4095|142.6867|161.3775
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|215|203.2|193.9|222.6|229|225|232.2|230|225.4|219.6|247.8|242.6|241.8|247.2|270|261.2|262|260.4|268.8|261|257.4|250|245|228|233.8|229.2|216|203|241.6|240.6|233.2|235|229|231.4|224.2|221.2|210.6|209|195|206|206.8|207|223.6|236|237.2|281.2|287.4|307.2|292.6|300.8|303.8|309.2|302.2|315|308.4|304|312|302|306.4|292.4|288|288|304.8|314.8|304.2|293|305.6|305|289.6|305|303.6|277.4|295|306|301.4|280|283|280.2|269.4|277.8|263.8|253.4|278.8|277.2|292|297|284.6|269.8|308|300|299|300|319.8|320|300.6|316|312|280|308.37|305|303|276.2|308|311.2|316|346.8|339.8|339.6|335|382|366.6|363|360|379.72|378.921|386.8|385|373.2|372.6|359.2|377.4|396|389.8|358.6|395|389.6|391.2|381.4|383|379.4|352.6|380|363.6|336|365.6|386|383|375.58|366.4|388|333.8|336.4|328.6|315|285|275|270|267.944|271.596|273.2|300.8|316.6|284|287.8|266.2|272.6|258.8|260|309|310.2|318|304|312.4|346.2|362.6|321|311.8|334.64|303.94|289.2|295.2|325|300.6|319|338|336.6|281.8|283.2|287|318.8|300|307.8|342.6|359.6|394.4|397.4|390|335.2|358.8|375|397.6|410|433|414|400|475|471.6|469.4|437.2|460|459.2|482|474.8|466.68|502|482.4|482|475.6|481|490|523.5|515|515|515|509.5|493.4|465|461.3195|480|489.4|457.2|467.4|472.4|460|443.6|440|427.2|450.6|456|439.2|450|456.8|448|457.4|433|424.6|395.6|388|388|374.8|400|390.4|421.6|412.4|408.4|438|400.88|446.8|425.2|414.8|398.6|375
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|657|640|656|649.5|665|681.5|692|691|681.5|661.5|653|649.5|642|648|661|655|652.5|652.5|633|634|617.5|616.5|603|587|578.5|555|516.5|567.5|578.5|545.5|518|519|507|510.5|519.5|513.5|506.5|505|476.6|511|502|498.4|518.5|523|516|510.5|504.5|492.4|500|508.5|532.5|514|519|565.5|549.5|580|568|566|567|553|539|514|543.5|533.5|538.5|538|528|513|483|494.3999|503.5|504|515|516.5|526|488|478.2|503.5|548|551.5|530.2|504.349|508.6|501.4|500.6|504|490|503.6|521.8|505.6|512.2|519|535.2|522.6|522.2|497.8|469.8|477.5|492.1|478.7|472.2|449.2|445|465.9|467.1|484|520.8|542|515.6|525.2|511.8|505|538.4|537.8|550.4|552.2|539|526.8|534.6|530.2|544|560.2|570.6|559|576.8|579.2|574.4|588.6|573.2|576.2|558.2|547.8|557.2|551|620|637|630.2|630.8|623.8|641|642.2|627|626.6|626|615.2|615.4|597.8|600.2|598.8|607.2|594.6|570.8|548.8|539.2|539.4|522.2|523|518.2|582.8|616.6|616.8|602.4|597.2|660.8|681.2|659.6|638.4|605|590|589.2|590.4|624|612.2|610|640.4|650.4|633|629|575|608.4|614.2|615.8|630|620|632.6|638|626|573.8|600.4|650.4|663.2|662|675|675.6|683|672.8|658|658.2|630|644.4|646.8|641.6|662.2|658.2|661.8|656.2|663|660|640.4|635|645.4|641|633.8|624.8|632.8|629|664.6|692|684.4|685.2|674.8|688.8|680|670.4|696.2|727.4|743.2|735.2|738.2|735.2|736|712.2|723.6|758.2|746|726.2|733.8|715.6|738.6|735.2|713.2|695|714|703.2|677.2|698.6|704|729|711|728|694|721.6
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|366.5|368.5|357.5|383|396|405|423.5|418|433|408|394|385|387|367|381.5|332.5|324|311|318|324.5|356.5|337|309.7639|291.3814|293.337|285.5147|645|709|754|719|731|732|725|751|742|720|717|742|704|710|707|719|746|745|736|725|727|723|730|745|740|730|750|760|730|684|628|650|651|640|519|516|547|545|527|505|465|458.5|453|481|472|482|489.5|488|493.5|461.5|433|444|460|461.5|460|465.576|459.2|455.4|469.4|478.304|455.276|453.532|449|425|417.2|432|449.4|454.8|419|430.6|404.8|415.4|416.4|401|424.4|381.6|384.2|390|395.6|461.8|474.4|514|530|526|520.5|517.915|526.91|553.5|561.5|600.6|571|558|597|583|600|619.5|602|602|633.5|619.5|584.5|576.5|580|536|533.5|522|530.5|540|562.5|574.5|580.5|592.5|567|582|570|548|536|537|506.5|515|508.5|517.5|550|545|560.5|556|531.2|524.5|542|524|463.8|430.6|383.8|456.2|465.6|438.6|441.4|451|496|481.2|480.2|482.4|434.2|536|561|533|557.5|532|557.5|555.9|525|498.2|503.5|519.45|552|600.5|589.2075|611.5|621.5|628.4|630|587.5|670|666|625.5|633|608|595|704|726|724.5|733|733|729.5|750|735|728|726.5|734.5|691|674|673|430.4|475.6|453.8|434|403.8|410|409.2|382.4|381.2|372.6|378.4|384.2|378|412|445|479.8|444.8|454.4|468.2|460.4|441.6|427.4|493|465|466|476.2|464|434.2|450|438.6|454.5|497|479|482|480|479|461.3|499|476.2|465|405.5|405.9|400.1|394
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3194|3148|3092|3148|3110|3024|3150|3054.6096|3224.3101|3313.1069|3287.4546|3316|3258|3300|3368|3380|3384|3462|3408|3442|3350|3276|3156|3052|3032|2968|2504|2736|2734|2734|2738|2818|2658.8279|2764.3213|2801.4395|2735.0176|2748|2898|2750|2586|2662|2622|2640|2626|2534|2504|2420|2334|2350|2394|2472|2486|2460|2482|2484|2542|2556|2620|2615.7803|2501.5369|2389.2632|2213.9585|2288|2216|2250|2210|2270|2240|2146|2186|2212|2250|2244|2220|2212|2168|2104|1991|1854|1825|1759|1738.913|1713|1719|1800.272|1786.611|1722.2111|1722.2111|1771.975|1713.429|1754.411|1690.9871|1629.514|1580.726|1587.557|1527.0601|1430.46|1488.0291|1444.12|1412.896|1444.12|1405.09|1261.6541|1280.193|1337.7629|1352.399|1331.908|1314.345|1345.569|1407.042|1379.72|1433.665|1386.675|1399.142|1435.583|1426.952|1435.583|1406.813|1399.142|1457.639|1452.844|1358.865|1447.09|1393.3879|1433.665|1458.598|1503.67|1597.649|1635.049|1621.623|1666.6949|1594.772|1642.7209|1589.0179|1694.505|1716.562|1699.3|1824.537|1801.186|1808.3149|1779.248|1764.4189|1784.974|1643.229|1727.203|1731.974|1706.209|1673.765|1844.576|1782.55|1787.321|1797.818|1765.373|1714.798|1649.908|1669.948|1669.948|1593.6071|1564.98|1615.5551|1596.47|1573.568|1643.229|1733.8831|1661.359|1622.235|1606.0129|1548.757|1526.809|1472.417|1533.489|1517.267|1504.861|1479.097|1508.678|1503.907|1486.731|1456.194|1418.978|1488.639|1460.9659|1500.09|1417.0699|1346.455|1408.807|1388.442|1353.6121|1252.938|1335.958|1453.114|1431.1689|1388.7111|1410.179|1414.949|1376.5909|1383.463|1305.703|1271.355|1228.42|1218.879|1206.475|1233.191|1236.053|1214.585|1241.778|1270.8781|1333.85|1359.611|1335.7581|1378.693|1354.84|1316.198|1371.45|1362.473|1423.536|1445.481|1335.7581|1340.051|1321.446|1291.869|1283.282|1298.547|1328.125|1317.63|1323.354|1349.115|1402.546|1441.187|1474.5811|1378.693|1403.0229|1371.0601|1442.618|1478.875|1450.251|1359.611|1324.308|1335.7581|1282.327|1230.8051|1329.556|1362.196|1288.2679|1359.335|1305.915|1273.959|1307.823|1341.687|1384.136|1421.339|1377.459|1409.892
04078|14064|/equities/polar-capital-technology|FTSE350|451.936|435.5|435|419|398|397|397.5|402|406.5|395|390.5|384|371|364|364|342|338.5|342.5|327|326.5|328|313.5|302.5|292|266|282.5|257|292.5|308.5|306.5|315|341|362|372|370|360|374.5|373|347.5|357|348|346.5|348|340.5|336.5|344|330|333|310|317.5|313.2|314.2|301.8|302|297|295.75|276|298|302.5|312.5|298|280|307.5|317|342.5|338.5|328|336|327.5|314.5|303|309|305.5|301|298|293.67|285.5|301.5|297.5|298.5|305|292.01|297|295|286.5|286|286|273|269.5|264|258.5|248|258|255.5|253.5|241|239.5|242|242|234|225|213.9|217.09|224|220.5|222|220.5|225.1|227|224|216.5|209.89|216.5|221.5|228|224.5|221|216|221|216|225.85|221|227|218.5|209|198.2|198.6|193.4|195.2|197.6|195|199.6|198.6|193.6|190.4|197.8|193.6|195.6|195.6|202|191.4|181.2|180.6|175|174.6|174.4|179|182.4|192.4|193.8|194.2|199|185.75|189|188.5|184.6|193.2|188|192.7|194|203|197.6|204|216.5|225|217|215|210.5|199|193.2|185|193|177|184|196.8|194|190.4|192.4|194.4|203|199.4|216|217.5|226|223.4|227.4|216.4|209|219.2|222.8|229.2|232|225.2|229.6|246|259.8|274.6|274.8|260|268|258|265|273.4|268|266|253.4|248.4|244.2|240.6|238.6|252.8|249.8|255.2|256.6|255.2|249.6|246|248.2|245|245.8|237.6|243.8|240|232.68|228.4|228|223|220.4|216.6|214.2|225.6|235.4|236|240.4|236|227.6|216.5|216|211.5|210|220|233.5|243|243|230|234|231.5|239|232.5|231.5|228|224.5
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|195|212.5|202.5|191|190|192.5|195|192.5|175|197.5|247.5|285|280|275|260|247.5|227.5|215|224|220|240|232.5|257.5|232.5|259.5|215|346.93|319.48|285|237.285|244|235|243.796|243.597|240|242.1|233.218|211.585|205|203.9|210|199|195|186|223.801|212|202.66|192.45|221.191|221.331|196.151|185|213.665|179.45|184.2|180|202.911|201|229.475|253|253.426|261.485|232.525|243.448|252.587|299.9|245.008|281.2|340|192.7|124.1|169|177.4|532.4|1164|1087|1062.5|1064|1207.5|1171.5|1205|1296.5|1292|1298.5|1326|1363|1369.5|1460.5|1490|1373|1359.5|1416|1343|1283.5|1226.5|1305.5|1317.5|1376|1464|1490|1522.5|1503|1505|1563|1520|1568.5|1575.5|1600|1616|1589.5|1660|1693|1698|1713|1615.5|1620|1515|1616|1554|1456.5|1430.5|1417|1502|1501|1448|1454.5|1540|1610|1640|1630.5|1699|1673.5|1764.5|1721.5|1697|1715|1688
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|91.75|88.7|89.3|91.1|90.05|92|94.5|91.8|94.7|96.45|95.3|96.25|96|96.85|100.2|103|103.4|98.8|101|99|100|101.2|102.9|100.7|100.5|96.7|93.3|95.5|97|97.2|92.5|92.85|92.15|93.65|91.75|89.7|91.5|90.65|85.8|94|91.2|92.25|95|96|95.25|96.95|96|95.9|94.9|96|99.5|97|101|98.3|101|101.7|100.5|95.35|99.6|95.25|93.9|91|93.75|95|96.474|91.8|93.9|90.5|89.7|90.55|97|92.75|97|96.35|95.25|91.75|94|92.8|91.65|96|94.65|90.895|91.6|89.5|89.6|90.55|95|93.4|94.3|95|102|102|100|104.8|99.5|96|102.6|103|98.8|96.95|96.2|87.7|86.863|92.6|91.85|92.45|97.25|99.9|93.35|96.25|90.95|91.15|93.9|96.95|96.821|97.6|95.25|90.65|98|90.5|99.85|101.5|103|100.5|105.7|107|108|106.1|105.1249|106.7|103.9|101.9|101.3|103.7|101.4|106.1|107.2|109|110.3|115.9|111.9|112.7|113.5|113.3|110|110|110.5|113|115|117.4|116.3|117|114|112.8|104.3|102.8|104.4|111.2|120|132.3|139|135|139.5|145|145.5|144.6|144|144.5|138|139.5|136.5|138.1|142.5|141.9|146.8|147|146|142|140.1|143.5|146.4|151|150.9|149.5|149.4|145.6|143.8|132.5|133|133|135|138.6|144.3|144.4|146.7|150.5|153|150.2|148.2|152|149.6|151|153|151|155|153|153.5|154.2|151.2|153.2|158.2|161.2|165|167|167.5|167.1|167.2|165.9|163.9|161.5|158.7|159|155|155.1|156.8|156.5|155.6|154|152|150.1|150.5|151.5|150|149.2|150|148.4|147.6|145.4|146.2|148.4|152.2|149.4|146.2|147|145.4|148.8|148|158.2|153|152|151|143.4
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1019|1041.5|1024|1030|981.2|985.4|983.2|983.8|967.4|948|945.6|920.8|936.4|900.2|923|891|897|884|838|829.4|868.2|849|817.8|804|782.4|752|689.8|828|805.6|760.4|754.4|722.6|713.2|731|665.4|654.8|646.6|654.8|600|624.6|634.6|627|646.8|670|638.2|642.2|639|646|643|649.6|669.8|672|715|704.2|629.4|619.6|622.8|650|681.2|658.6|636|623.8|699.2|710|719.8|701.2|714|745|702.2|721.4|758.4|770.2|826|802|765.4|745|740|707.8|711|747.6|771.4|794.2|769.2|779.2|814|822.6|803.8|807.6|854|794|822.4|814|886|864.2|866.2|886|865.4|929|943.2|884.6|884.2|848.6|831.8|879.4|866.2|889.8|888|932|914.8|985|979.8|942|1001|1026|1094|1026|1063.5|1034|1121|1075.5|1112|1125|1153|1117|1177|1166.5|1185|1211.5|1138.5|1174|1133.5|1109.5|1051|976.6|1229.5|1270|1225.5|1316|1280|1325|1349|1304|1331|1240|1140|1125.5|1056.5|1085|1054.5|921.2|959.6|1007.5|904|801.2|852.8|872|909|866|940|980|964.8|914|902.4|949.8|997.2|975.8|995.8|998.6|988|989.6|1041|993|959|977|1031|1047|1021.5|955.8|914|1011|1014.5|1079.5|1095|1122.5|1077.5|1070|1083|1045|1159.5|1163.5|1201|1232.5|1244|1297|1322|1320|1283|1280.5|1238|1302.5|1279|1315|1449.5|1497.5|1475|1503.5|1459|1442.5|1494.5|1437|1412.5|1400.5|1475|1542.5|1464.45|1440.28|1456.72|1374.53|1322.3101|1307.8101|1297.17|1327.15|1342.62|1393.38|1384.2|1447.53|1432.55|1450.4301|1452.85|1469.77|1536.49|1474.61|1458.17|1496.36|1502.17|1512.8|1509.9|1464.45|1491.05|1437.86|1390|1359.54|1294.75|1194.1899|1131.8199|1350.35|1377.91|1376.46|1326.66|1344.0699|1252.6899|1268.65
04084|954891|/equities/puretech-health-plc|FTSE350|141.975|126.2|118.4|113.8|119|126.4|135.2|133.2|131|142|144.8|140|130.2|129.4|132|127.8|140.8|138|136|135.4|131|125|131|125.6|121.8|118|125|144.6|129|133.8|137|145.8|142|146|149.8|148|141.8|140.2|138.6|151.2|150|153.8|163.4|168.4|172|170.4|172|156|152.6|151.6|151.8|152|148|154|146|149|145|168.4|166|168|170.6|160.2|179.6|170|180|185|189.8|207|225|224|233|227.6|224|217.5|223|222.5|212|210|217.75|226|213|196.597|191.6|200.522|214.805|195|186|195|198.2|193|183|208|190|182.4|148|142.6|152|165|172|165.638|161.9938|152|165.59|170.2|188.8646|182.4|215|222.25|200|201|191.222|181.25|200|208|224|226.5|214|231|220|231|235|228|238|235|206.5|207|221.98|215|204|214|226.11|221|224.5|200|212|218|225|230.48|250.5|273.455|243.5|262|270.5|256.5|260|252.5|266|268|298.5|271|242.53|240|230.5|247.5|220|232|223.808|237.5|208.5318|257.06|250.5|250.44|241.5|261|235|205|196.01|189.6|185.8|192.398|178.9534|160|157|169|179.6|183.2|182.4|177.424|182.43|180|185|195|216|195.4|223.5|202.59|200.49|191.8|220.4165|233|276.2|249|271.86|285.5|280.8682|291|300|305|284|279.7075|280.5|315.54|335|330.5|355|359.5|359.5|363|369.5|354|361.5|371.5|343|354.3|348|338|310.7448|313.1396|325.129|353|316.2446|332|350|358|350|372|400|402|360|350|399.76|380.5|400|402|406.0835|416.5|399|407.5|418.5|415|418|415.5|400|375|396|409.5|398.5|410|410|369|351|313.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|77|79.2|79.2|67.4|68|69|71.7|68.4|69|68.7|71.9|72.9|73|73.6|75.3|73.2|79|84.7|88.1|86.3|84.6|85.9|80.3|76.7|76|73.5|72.5|79.3|76.5|79.8|82.2|80.9|85.3|86.3|78|76.8|77.8|81.2|75.6|85|82.4|80.5|85.2|86.2|79.2|79.3|79|80.2|81.4|86|89.5|89.3|90.5|97.1|89.2|103.2|101|104|102|104|103.6|99.3|107.4|102.4|106.6|101.6|99.4|103|103.4|106.4|108.6|110|112.0925|106.561|103|101|89.4|85.6|86.4|91.6|85.2|86.798|94|100.8|101.702|100.2|100.5678|128.2|136.6|138.8|147.498|151.365|151|153|159|146.2|150.6|148.6|137.102|138|137.1|127.5155|135.77|141.33|135.72|144.4|158.2|164.29|157|159.948|157.8|156.8|164.768|160.24|165|165.08|162.64|155.4|160|176.2|173|189.16|190.4|190.7076|197.6|197|195.62|205|203.5|196.12|186.4|187|180|171.6|178.6|182|185.48|189.732|193|219|212.75|210.5|221.5|216.5|206.575|212|214|217.5|211.68|211|208.3|202|199.92|197.4|192.28|191.2|194.2|193.4|200.5|192.2|198|194.05|190.6|206.5|213|212|208.6|205.6|201|202|201.375|200|187.84|196|205|200|200|203.8|200|201.3|199.57|206.975|200|194.6|195|190|185.8|188.6|208.5|208.5|206|188.2|193.6|197.84|201.52|205|207.5|204.049|190|205|201|198.4|208|208.4|214.3|211.6|225|219.683|220|225|226.5|237|248|252.5|251|249.5|251|247.1062|247.9875|262.5|254.5|271|251.6838|246.4698|243|251.5|248|260|263.5|252.3325|257|261.5|271.7274|267|267.1|273|269|260|257.5|273.2274|250.5|251.5|269.3|270|253|230.5|220|237.5|239.4863|235|234|229.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|526.9888|538.5|506|502.5|480|478.6|481.6|482.2|477.6|492.2|496.4|502|486|502|513.5|501.5|518.5|544.5|505|479.8|427.6|418.2|408.2|390.6|386.6|384.8|349.8|387.4|375.4|446|517|435|386|384.6|362.6|369.2|380.8|423|404|415.8|411|412|410|418|415.6|432.2|425|459.2|460.8|452|469|440|466.6|458|468|458.6|454.6|484.2|472|470|469.8|454.2|470.8|472.6|467|450|450|452.8|438|454|447.8|421.8|367|367|357.8|343|340|356|360.8|366.4|363.4|354|362.6|374.4|367.4|371|365.2|350|363.8|335|319.8|305.6|309.4|310|305.6|308|304.2|320|323.8|342.4|340|329|331.8|331.4|315|326|320|331.4|327.2|334.6|318|302|306.4|321.2|321.8|350|335|339.6|350|353.8|360|378.4|363.4|374.6|381|369.6|363|377|372.2|360|347.2|318.4|326|315.2|336.8|341.8|343.8|350|346|347|334.8|340|340.44|363.8|356|370|358.8|348.8|354|347.2|346.8|337.2|367.6|363.4|342.6|347.2|336|328|340.6|333.2|340|331.6|353|361.8|362.8|384.6|376.8|389.4|391.6|375|378|361.8|347.6|350.4|371.6|375|362.2|362|340.6|345|340.2|330.8|311.2|314|312.4|295|304|304.2|270.2|256|267|261.2|280.2|292.6|272|268.8|267|269|256|254.513|255.8|262.8|267.6|266.4|270.8|275.2|280|299|325|325.2|337|337|325.6|349.8|335.4|330|334.2|339.2|329|340.8|348.4|354.4|344.6|347|332.8|349|356.2|361.8|330.2|336.6|335|333.4|336.8|351.8|321.4|326|321.6|340|328.6|310.2|303.6|296.8|312.6|305.2|298.4|309.6|314|329|330|322|307|288.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|162.8|161.2|166.3|159.7|150.8|163.1|165.9|165.9|162.4|163.2|169.4|172.2|165.2|150.5|160.1|153.3|164.4|160|144.1|149.7|150.8|145.6|141.3|136.4|128.7|126.3|132.5|153.8|156.6|159.8|161.5|152.7|154|154.7|162.1|158.4|160.6|154.6|142.2|149.8|152.3|148.3|150.7|155.8|152.9|145|144.1|145.3|144.2|143.6|151.5|133.7|131.5|130.6|131.8|132.1|137.1|141.5|140.9|142.3|140.1|128.6|128.5|125.5|118.8|115.1|123|123.4|114.1|117.2|120.7|118|109.3|115.2|109.6|110.2|98.15|102|99.9|108.2|103.8|102.194|100|104.2|100.9|103.4|104.2|102.7|104.3|96.9|100.5|99.6|101.9|103.3|102.4|99|95.1|91.4|91.45|88.1|90.45|81|76.135|83.9|86.7813|85.85|87.3|90.35|86.5|82.85|83.362|80.928|81.8|72.4498|79.15|79.15|79.4751|76.9253|79.5|77.05|83.2753|88.95|85.5|84.4975|84.3229|83.6|88|86.8|81.45|82.95|83.2508|86.3|84.08|83.84|89.56|92|93.52|94.3|94|97.5|99.38|96.06|105.45|98.02|90.66|93|90.5|91.8|101.2|102.306|103.6|106.15|100.2632|95|89.42|88.78|87.94|90.86|98.3|100.8|107.7|101.45|101.65|106.25|112.3|119.55|116.8|102.35|100.75|99.5|101.3|111.3|112|110.2|119|117|118.8837|124.5398|123.5158|127.4656|129.1723|145.0201|142.1919|138.3884|137.1206|142.0944|130.1963|112.6905|124.6861|132.0005|137.2669|137.5594|133.0245|144.0936|149.7014|150.1402|144.9714|147.3607|139.0223|136.2429|140.0951|135.8528|147.6046|149.7989|156.0893|154.09|143.0209|139.0223|137.2181|138.4372|141.753|139.4612|145.8491|147.4583|143.3622|146.6293|146.4342|158.9663|157.7472|154.09|146.288|147.9459|146.1904|145.459|147.7996|150.9204|149.2137|149.5063|151.9932|157.0157|162.916|157.3571|156.1868|163.2086|155.8942|162.5259|160.3316|155.6504|152.6271|141.0216|144.0936|141.753|151.213|155.2603|148.336|153.9437|153.7974|151.6031|151.2618|153.1147|145.9466|148.8724
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|139.8|142.6|138|137|136.6|135|133|144.8|152|158|157.6|150|143|138.8|133|130|126.2|124|126|127.2|118|95|86.8|82.7|84.2|86|78|82.8|81|83.6|82|79.8|85.4|92|90.2|92|84|80.4|81|85|85|84.8|87.4|87.4|87|87.8|88|88|89|87|88|84.8|86.2|89.4|81|82.8|78|77|76.6|76|69.4|68|70|69.6|73|68|70.4|75|75|79|83.81|86.4|95|88|92.6|70.4|72|70.14|69.82|67.36|68.92|67.1|71.3|71|71|73.252|73|80|72.1|72.9|73.1|74|79.216|75|82|75.8|79.4|79.948|75.473|73.972|67.8|67|73.1|79.204|80|84.9|87.2|84.715|84.59|87|88|91.694|95|94|95.1|97|87.3|86|88|92.7|94.525|99.414|99|102|105|100|92.7906|97.5|76.3|74.1|73.9109|75.5009|72.1|71.2|83.4|88.1979|87.4838|93.8|95.7589|95.3829|87.0001|87|88.6339|81|81.1|80.9999|71.4|86|91|92.9|78.722|69.4679|59.101|56.5|56.9|56.8553|66|71.7|71.1|74.1|83.2|74.418|79|89.8|86.29|98.9|93.7|93.7|90.9|85.6|85|80.553|85|104.8|109.2|108.6|106|98|106.84|109.8|113.016|130|137.2079|150.8|142.28|159|149|134|166|154.8|160.6|161|154.8|152.2|167.8|152|163.6|152.6|138.6|139|139|144.8311|150.4|153.8|160.2|181.6|159|165.64|164.2|176.648|177.6|169.2|167.6|184|178.6|174.943|180.2|173.6|167.08|172.6|163.2|169.23|170.2|176.4|165|172|188|201.5|183.8|182|177|181.8|198.8|201|190|199.4|185.8|178.9304|179.4|182|183.6|146|129.4|138.2|122.2|139.0001|141|146.2|143|146|142.8|131.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1882|1800|1824|1780|1794|1794|1960|1896|1968|1934|1850|1888|1832|1758|1788|1728|1628|1600|1624|1636|1606|1572|1608|1556|1514|1434|1420|1584|1592|1650|1634|1630|1706|1758|1766|1712|1704|1678|1584|1632|1662|1646|1672|1714|1672|1686|1680|1622|1716|1698|1914|1814|1786|1786|1782|1774|1748|1886|1834|1890|1850|1860|1802|1756|1746|1762|1696|1712|1626|1721.012|1694|1826|1818|1846|1678|1600|1579.76|1630.594|1540|1552|1462|1511.924|1546|1600|1546|1578|1538|1572|1648.48|1670|1738|1707|1698|1743.671|1760|1674|1582.12|1610|1622|1522|1544|1459.5601|1490|1584|1606|1760|1800|1774|1672|1755.16|1724|1702|1708|1708|1771.8|1908.96|1888|1824.95|1852|1789|1970.4|1970|1973.6|1920.08|1990|1897.2|1902|1990|1902|1970|1952|1954|1876|1824|2015|2070|2045|2185|2130|2155|2140|2083.5|2090|2025|2065.5|2100|2025|2025|2095.5|2062.25|2040|2099.5|1915.2|1942|1794|1656|1664|1596|1798|1878|1802.344|1695.22|1789.08|1798|1842|1834|1844.182|1902|1914|1910|1892.48|1998|1914|2050|2085|2020|2055|2044.985|1982|2100|2075|2120|2220|2071.6499|1768|1728|1610|1584|1730|1798|1774|1806|1834|1874|1959.181|2030.25|2025|1930|1874|1891.6|1938|1846|1902|1976|2036.48|1940|2020|1998|1907.21|1974.8101|2020|2045|2057.375|2072.425|2050|2045|1956|1902|1916|1872|1842|1928|1848|1902|1872|1932|1880|1806|1752|1770|1814|1698|1730|1852|1864.16|1808|1722.1632|1688|1606.85|1606|1581.8792|1550|1600|1544|1602.045|1590|1610|1640|1554|1568.4|1480|1500
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5646|5538|5706|5794|5684|5536|5684|5480|5456|5570|5628|4990|4998|5064|4955|5084|5084|5112|5032|4932|4859|4877|4980|4653|4930|4852|4976|5224|5192|5150|5298|5276|5258|5190|5242|5264|5068|5004|4890|4844|4810|4773|4841|4712|4857|4865|4788|4804|4912|4858|4775|4613|4556|4684|4543|4588|4544|4357|4299|4257|4184|4163|4200|4420|4324|4267|4305|4397|4424|4441|4475|4417|4579|4625|4514|4439|4218|4198|4253|4464|4375|4345.5|5130|5148|5826|5764|5768|5704|5652|5584|5674|5520|5420|5430|5418|5380|5404|5408|5352|5514|5422|5492|5944|5880|5730|5768|5874|5768|5820|5710|5718|5648|5784|5626|5868|5904|5800|5726|5928|6084|6060|6068|6322|6418|6526|6500|6452|6434|6504|6280|6216|6144|6174|5788|5760|5830|5812|5788|5666|5730|5570|5808|6022|5834|5748|5746|5738|5814|6028|5858|5830|5558|5720|5772|5952|5806|5908|5918|6066|6250|6594|6348|6668|6680|6500|6646|6594|6274|6400|6224|6270|6260|6020|5990|6296|6174|6272|6458|6322|6206|6070|5990|5962|6000|5484|5876|5647|5621|6304|6282|5887|5934|6105|6420|6270|6328|6318|6319|6226.5283|6156|6218|6182|6239|6223|5992|5941|5505|5433|5488|5700|5899|5841|5689|5712|5545|5637|5603|5587|5615|6246|6468|6418|6469|6400|6402|6517|6492|6373|6508|6384|6359|6449|6640|6648|6613|6668|6438|6316|6200|6286|6056|6050|6384|6240|6230|6284|6300|6680|6604|6570|6450|6620
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||764|750|710|726.5|707.5|692|714.5|676|665|693|692|698.5|736.5|738.6|696.6|686|653.5|637|655|643|672.5|679|660|660.5|648|645|675.5|678|594|600|597|590.5|597.745|609.5|615.5|597|560|559.5|530|526|491.032|504.552|479.9226|453.2|480.48|467|496.6|511|504.5|468.4|485.4|465.4|463.4|498.4|521|504|519.51|469.6|426.3098|432|429.2|460.4|496.4|505|488.8|530|530.5|530|522|485.6|504|455.6|477.4|449.6|443|470.6|497|500|518.488|525|545|530|526|534|486.2|456|464.6|461.8|464.2|476.8|460|458|462.6|436|412.2|394.8|396|403.8|397.6|458.8|502|476.6|466.4|509.5|541.6565|560.909|562.5|574.739|590|539.5|486|486|496.2|512.5|520.5|533|543.5|507|520|504.41|520|534.5|538.5|543.5|519.5|515|572|559.4|526|554|601.4|607|601.2|608.5561|630.2|624.4|699.2|717.8|700|669|679.6|677.2|646.4|641.6|644.6|643|633.4|642.8|674.8|644.2|657.2|700.4|714.8|700.4|680.4|699|682.394|648|658|646.4|637.3758|615.6|649|622.4|632.4|630.8|662|682.4|683.4|657|692.2|712.8|693.8|681.4|679|665|640|636.5|625.5|622.5|604.5|556.5|558|565.5|577.5|534|520|536.5|572.5|582.5|597|524.5|500
04092|50681|/equities/riverstone|FTSE350|892.22|900|920|878|874|890|887|874|880|878|850|822|824|824|830|842|832|807|800|800|768|720|710|730|730|720|720|750|750|684|724|736|734|748|770|800|824|794|780|804|788|800|800|806|798|776|778|770|770|786|780|806|792|780|784|788|800|812|806|808|784|822|826|818|800|824|810|820|860|882.4|897.073|902.4|904|909.18|912|919.927|913.5|919|906|909|1024.9999|964|926.078|916|929.75|942|924|818|819.5|830|810|832.788|814|804|807|757|748.2|756.8|735|730|640|624.6667|638.3333|624.42|624|641.7263|613|605|600|578|576.56|562.0244|562|577.54|540|528.176|524|551.3333|568|575.4|576|573.5|552|570.122|556.2|552.002|560.7016|562.2|560.5|553.1454|556.5|567.5|570.7|573.57|594.496|599|580.08|607|609|611.5|602|614.1787|614.5|622.4|666|648|672.7|648.59|710.51|715.76|696|684.59|730|625.28|595.212|599.79|604|625.748|660.548|676|674.98|680|659.88|657.002|664.79|664|670.4|620|558|600|650|616|670|750|710|688|672|640|666|672|618|633|642|648|671.049|662|636|594|562|537.049|554|524|546|470|467|458|462.3|475|456.0075|486|464|478|482|494.732|490.4|490|475|485|497|474|485.61|489.049|478|442.51|432.167|402|395|379.1858|370|350|335|342.93|327.55|354|347|333|316|319|319|320.8|309.6|292|289.74|270|269.4|256|266|278|300|302.5|300|322.5|297.5|290|279.5|282.0039|283.95|288.1|295|304|295.57|285
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3443|3485|3484|3452|3487|3459|3405|3555|3578|3892|3939|3946|3972|3903|3925|3862|3903|3971|3968|4135|4089|4043|4165|4006|3935|3766|3658|3870|3889|3779|3700|3835|3915|4052|4028|4014|3914|3949|3794|3654|3618|3605|3727|3750|3699|3733|3529|3712|3612|3656|3677|3573|3511|3544|3606|3621|3533|3543|3489|3519|3537|3517|3616|3488|3570|3586|3649|3601|3584|3510|3458|3510|3453|3462|3387|3323|3331|3347|3308|3406|3454|3382|3386|3417|3502|3385|3368|3296|3280|3293|3208|3103|3110|3070|3025|3111|3027|3055|2974|2961|2834|2842|2835|2935|2855|2787|2780|2797|2727|2591|2542|2475|2575|2569|2626|2596|2543|2453|2624|2610|2639|2550|2572|2492|2504|2491|2438|2648|2705|2648|2631|2624|2585|2517|2524|2544|2527|2505|2396|2433|2368|2375|2385|2347|2291|2313|2308|2320|2335|2322|2278|2239|2309|2345|2236|2187|2230|2182|2203|2241|2297|2243|2318|2429|2381|2408|2416|2360|2320|2232|2214|2208|2099|2141|2222|2295|2282|2286|2324|2367|2364|2434|2436|2376|2318|2302|2114|2203|2244|2263|2257|2265|2253|2242|2200|2228|2395|2399|2308|2408|2359|2317|2366|2368|2344|2287|2264|2171|2135|2157|2212|2177|2191|2203|2185|2188|2151|2131|2130|2056|2045|2003|1982.5|1935.5|1901|1914|1855|1839|1876|1854|1909|1889.5|1935.5|1931.5|1914.5|1855|1806.7056|1779|1728|1703.5|1700|1743|1869.5|1831.5|1825|1860.5|1826.5|1879.5|1818|1824.5|1794.5|1815
04094|50659|/equities/renewables|FTSE350|76.2|75.9|74.7|74.8|77.4|78.5|78.9|78.5|81.1|83.6|90|88.9|86.9|89.2|88|86|83|82.2|79.6|78.1|76.2|78|80.2|79.1|79|77|74|75|72.8|71|73|75.5|74.8|76.2|79.9|78.2|79.8|81.1|80.4|87.6|85.9|83.8|87.5|89.7|89.5|92.8|91.2|94.7|95.3|99.2|99.1|99.9|102.8|103.6|102|105.2|102|103.4|103.2|101.2|100.8|102.6|101|101.4|99|96|95.8|95.9|97.7|98.3|100.6|99.4|101|102.469|99.9|98.1|99.7|98.21|99.2|101|98|100|103.2|101.6|99|96.9|101|104.4|108.2|110.6|111.4|111.2|114|113.6|108.8|108.8|109.8|108.8|109.8|102.8|105.33|104.4|101.6|101.8976|101.2|106.6|109.1497|108|108|108.8|106.8|104.8|111.4412|114.94|114|118.4|115.4|114.933|115|112.6|117.326|119.8|120.2|119.2|121.564|124|127.2|127.2|125.6|128.8|129|125.8|124.4|126|121.6|124.6|124.6|130.2|130.8|133.2|130.6|130.2|130.6|132|130.4|130.8|128.1|129.6|132.2|131|132.8|137.4|131.637|131|127.4|123.6|127|126.2|143.2|145.2|142.4|145.4|141.8|142.236|143.6|143.6|137.6|135.8|135.2|134.8|134.8|134|132.4|137.2|133|130.8|133.4|131|133.4|135|135.6|138.2|136.6|135.4|133.4|133.6|138.8|132.2|128|128.8|127|131.4|130.2|132.6|133.8|132.6|135|134.2|131.6|132.2|133|131.2|132.8|132.4|130.8|132.4|130.6|129|124.55|124.6|128.4|129.6|124.8|125.8|126.8|130.4|132.4|133|132.2|128.8|126.8|126.8|127.4|127.8|127|130|128.2|128.4|126.2|126.8|127.4|125.8|125|123.2|121.175|123.4|121.6|124.6|123.8|123.2|128.3345|127.9366|125.9469|130.3242|126.9417|125.5489|125.151|126.3448|127.1407|126.1458|125.35|125.7479
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3690|3490|3625|3235|3305|3235|3240|2940|2965|2910|3045|2965|2825|2865|2900|2830|2720|2695|2525|2600|2635|2585|2300|2325|2165|2230|2240|2540|2700|2870|2785|2890|3115|3095|3605|3510|3365|3345|3305|3335|3360|3310|3400|3260|3065|3140|3130|3170|3270|3280|3375|3560|3800|3760|3390|3355|3330|3550|3535|3580|3480|3430|3630|3545|3855|3605|3720|3865|4030|4120|4010|4125|3945|4060|4255|4200|4100|4000|4195|4355|4148|4007.7991|4272.9229|4364|4284|4028|4288|3452|3665.02|3448|3464|3414|3654|3600|3532|3172|3136.4929|3245.5654|3214|3000|3068|3012|3140|3384|3440.762|3522|3600|3760|3594|3553.9199|3558|3676|3582|3878|3800|3968|4084|3662|3932|3933.4399|4198|4009.8|4045.8601|3918|3907.5|3808|3556|3619.1001|3740|3706.2|3800|4200|4046|4088|4186|4020|3944|3989.8616|3974.092|4076|3850|3892|3998|3842|3632|3684|3670|3784|3912|4073.5|4022|3950|3632|3635.1599|3472.2|3360|3470|3484|3548|3454|3560|3512|3662|4005.8376|4202|4138|4388|4268|4024|3852|3746|3856|3774|4014|4084|3986.6479|3882|4002.1201|4210|4224|3974|4088|3846|3860|3870|4204|3895.0029|3962|4500.3999|4664|4756.5601|4852|4330|4368|4810|4730|4904|4892|4596|4398|4372|4612|5150|5235|5170|5020|5011.2104|4598|4398.6802|4648.1201|5335|5415|5560|5460.8735|5295|5240|5240|5160|5160|4996|4892|5005|5185|5040|5130|5440|5520|5490|5505|5455|6135|6265|6340|6350|6655|6520|6175|6015|6070|5790|5850|5950|6325|6335|6160|6185|5804.3999|5855|5645|6135|5610|5710
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.9|64.7|64.6|65|66|65.6|67.1|68|65.3|65.2|47.75|48.45|47.8|50|49.2|40.5|40.1|40.9|42.55|43|42|41|37.5|37.4|37|38.44|42.4|47.95|45.35|46.35|48.5|51.482|46.3|42.35|41.312|40.3|41.15|39.65|40.98|39|38.206|39.405|34.24|34.3|38.82|36.5|37.2|36.5|36.336|33.08|31.82|28.24|26|28.2|31.66|31.98|32.988|37.364|35.06|32|29.58|31.68|32.632|30.203|38.58|45.17|44.56|43.28|41|45|52.5|48.295|50.495|49.5|45.344|42.22|44.46|49|51.65|52|54|55|54.5|57|50.9|62.15|63|68.95|70.9|66.5|65|77|67.2|69.3|96.8|98|99.6|97.9|100.54|102.8|102|96.8|98.7|96.6|78|83|84.6|79.3|86|81|83.5|87.5|88.14|88|95|102.254|110|115|119.4|117.4|122|115.8|118.34|117|116.4|111|115|124|127.4|130.2|122|126|131|126.8|124.8|127.8|126.4|120|125.6|125|124.6|125.8|123.9|110.5|114.7|104.03|109.766|95.131|88.406|91.62|69.222|65.069|62.25|67.046|66.453|69.222|59.778|60.52
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2090|2025|2070|2060|2080|2045|2385|2200|2275|2290|2990|3025|3035|3100|2990|2740|2720|2915|2760|2845|3035|3080|3185|3140|2935|3040|2610|3160|3360|3420|3655|3340|3730|3825|3550|3480|3425|3450|3230|3340|3265|3180|3090|3125|3015|3137.5|3135|3260|3125|3165|3470|3505|3435|3505|3205|3200|3045|3324.98|3495|3480|3630|3595|3700|3710|3665|3670|3420.0601|3335|3020|3140|3445|3570|3535|3755|3605|3435|3200|3355|3535|3530|3430|3586|3452|3548|3396|3596.75|3468|3440|3438|3370.49|3320.8899|3272|3416|3142|3430|3050|2800|2724.28|2706|2614|2710|2464|2572|2814|2738|2862|2950|2808|2780|2754|2792.3999|2882|2864|2924|2985.3999|2900|2834|2720|2585.0801|2686|2654|2567.8101|2638|2434|2176|2160|2278|2282|2206|2254|2188|2230|2260|2188|2412|2692|2716|2700|2746|2682|2730|2560|2518|2400|2246|2200|2108|2208|2214|2266|2222|2277.04|2018|1794|1657|1589|1640|1660|1765|1844|1903|1804|1786|1945|2026|1979|2232|1991|1929|1962|1940|2065.4399|2366|2428|2560|2408|2482|2458|2332|2404|2418|2408|2390|2500|2522|2668|2712|2524|2300|3198|3382|3332|3434|3570|3598|3500|3338|3246|3158|3070|3086|3154|3314|3348|3420|3458|3274|2872|3220|3188.1899|3408|3342|3514|3692|3958|3854|3936|3872|3708|4190|4072|4122|4050|4150|4164|4384|4748|4366|4458|4304|4636|4442|4612|4370|4478|4232|4090|3901.47|4068|4112|4008|3860|3932|3768|3820|4094|3582|3648.1599|3608|3550|3390|3230
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4920.5|4877.5|4644.5|4622.5|4723|4573|4663|4500|4604|4510.5|4668|4592|4513.5|4261|4277.5|4123|4311|4369.5|4380|4527.5|4652.5|4744.5|4511.5|4533|4444|4358|4074.5|4639|4848.5|4896|4890.5|4809.5|5014|5064|4985.5|4775.5|4922|5015|4811|4690|4699|4670.5|4898|4969|4917|4975.5|4854.5|4955.5|5030|5041|5005|5114|5239|5443|4764.5|4723|4577|4726.5|4865|4756.5|4931.5|4874|5045|4920.5|5250|5204|5218|5210|5146|5333|5511|5658|5832|5516|5556|5460|5354|5423|5066|5101|5017|4876|4770|5117|5111|5488|5341|5382|5525|5400|5453|5653|5877|5852|5726|5536|5468|5419|5462|5290|5299|5246|4897|5118|5000|5201|4982.5|5290|4915|5068|4821|4580|4658.5|4983|5140|5096|5129|4833.5|5050|4998.5|5273|5094|5069|4903.5|4897.5|4946|5002|5056|5075|5526|5441|5521|5284|5236|5630|6085|5583|6121|5980|6120|6273|6232|6178|6076|5818|5911|5648|5792|5690|5320|5300|5400|4969.5|4501.5|4735|4762.5|5066|4810.5|4645|4837.5|4940|4737|4881.5|4903|4825|4955|4960|4741|4690.5|4717.5|4852|5071|5111|5615|5954|5731|5524|5238|5370|5699|5490|6230|6139|6220|5985|5597|5522|6101.79|5626.5498|5678.1401|5678.1401|5375.5298|5357.6699|5319.9702|5401.3198|5185.0298|4882.4199|4827.8599|4692.9199|4787.1802|4498.9502|4586.7598|4453.8101|4510.3599|4415.1201|4562.9502|4692.9199|5012.3999|4991.5601|4770.8101|4822.8901|4667.6201|5206.8599|5383.4702|5432.0801|5224.7202|5556.1001|5802.5601|5993.75|5789.9399|5708.4199|5934.5498|5835.5601|5839.4399|5494.9199|5878.2598|6066.5298|6002.48|5806.4399|5996.6602|6511.9902|5930.6699|5973.3701|5904.46|5483.27|5459.0098|5347.3999|5260.0601|5562.8501|5731.7202|6027.6001|6129.3999|5782.6899|5503.21|5404.29|5682.8101|5684.73|6041.04|5362.0298|5406.21|5380.2798|5329.3701
04101|6803|/equities/rit-capital|FTSE350|2008.9|1992|1978|1992|1952|1954|1990|2010|1954|1912|1968|1914|1898|1940|1930|1860|1896|1918|1890|1880|1900|1932|1884|1860|1810|1806|1762|1900|1920|1890|1944|1936|1948|1926|1978|1962|1986|2005|1936|1980|1964|1970|1970|1994|1904|1898|1908|1860|1826|1850|1798|1762|1830|1840|1838|1820|1792|1822|1836|1856|1866|1864|1890|1880|1904|1866|1822|1818|1778|1788|1832|1844|1910.1219|1960|2000|1944|1820|1778|1724|1766|1756|1731.978|1774|1776|1798|1828|1842|1884.64|1858|1830|1867.587|1846|1884|1842.8|1786|1770|1764|1798|1754|1762|1818|1742|1738|1800|1850|1936|1948|1990|1922|1912|1900|1862|1874|1892|1949.12|1934|1880|1824|1876|1808|1852|1862|1870|1856|1950|1967.333|2030|2005|1972|1932|1858|1922|1874|1860|1880|2020|1896|1935.62|1996|2045|2040|2035|2020|2065|2145|2075|1985.4821|2000|2140|2187.5|2170|2370|2235|2251.25|2145|2040|2060|2075|2240|2275|2290|2260|2300|2430|2495|2510|2565|2540|2500|2420|2385|2375|2275|2330|2430|2465|2400|2390|2440|2525|2500|2580|2570|2560|2505|2633.5|2605|2305|2438.6599|2548|2585|2584.1001|2545|2555|2643.75|2700|2755|2705|2680|2715|2685|2720|2705|2755|2705|2615|2565|2555|2530|2535|2605|2590|2610|2635|2610|2630|2675|2645|2585|2540|2495|2490|2455|2500|2445|2470|2520|2545|2470|2375|2445|2485|2445|2490|2440|2430|2390|2360|2315|2185|2100|2175|2160|2180|2005|2020|2010|2110|2075|2080|2065|1992
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1171|1193.5|1151|1135|1084|1079|1077.5|1075|1071.5|1066|978|1004|986|965.8|961|886.4|870|881.2|871.6|850|804|788.6|787.8|757.6|710.2|710.2|592|756.6|801.6|795.8|808.4|775.4|612|633.6|603|596.8|597|588|577.2|579.8|575.2|575.2|573|587.2|560.8|549.2|539|561|547.8|558.4|566.2|533.6|533|521.8|523.4|496.8|465.6|499.5|500|495|486.6|444|448|445.3|446|453.1|458.3|476.3|457.4|456.7|459.3|448.7|418.4|426.2|424|421.3|404.7|407.2|420|427.5|420.9|395.899|382|375|353.3|323.5|318.6|312.5|307.3|307.6|307.7|295.1|299.3|302.2|289|291.5|281.5|242.2|243.8|232.7|221|201.4|197.95|216.2|207.5|223.3|221.7|227.4|221.1|220.8|206.5|201.5|208.9|208|192.05|154.5|145|146.6|151.65|154.1|151|148.05|150.55|149.85|157.15|148.45|150.9|152.35|153.65|149.55|149.75|148|145.56|137.44|151|150|140.84|113|108.06|108.44|109.54|107|108.48|103|94.76|92.19|87.46|93.98|90.03|90.3|85.71|89|84.39|77.11|74.13|71.05|69.81|70|71.04|76|79.65|73.98|78.55|81.48|85.57|83.15|89.57|92.18|88.41|85.5|86.48|81.29|88.46|87.56|90|88.43|84.66|84|80.2|82.99|90|93.5|94.18|101.24|100.2|93.83|95.66|86.72|104.84|117.94|117.62|114.6|114.78|118.52|126.66|127.48|126.62|123.92|112.3|122.9|124.9|123.44|136.32|142.12|143.34|132.92|135.62|143.1|142.48|144|135.98|109.1|109.74|112.58|115.4|112|109.44|112.32|101|95|92.7|100.8|102.5|106.42|106.32|112|108.1|106.54|105|107.7|107|105|102.24|104.9585|112.4|111.46|106.25|115.85|114.6|111.3|110.5|99.585|93.9|94.4|93.32|103.6|105.5|107.95|112|120.55|104.55|118.8
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|337.2|340.2|338.2|341.8|346.6|343|349.8|342.8|338.4|319.4|323|328|310.8|322.8|326.6|319|327|321.2|311.2|308.6|310.2|310.6|305.8|304|290.8|290|267|324.2|317|331.6|321.8|324.8|331|335.4|334|344.6|333.6|325|307.2|313.6|307|315|322.2|333.6|331.8|329.6|316.8|320.4|302|314.2|323|322|324.6|342|331.6|335.4|319.2|336|328|319.8|327.8|328.8|353.4|358.8|348.8|330.2|335.6|327.4|315.4|332|340.8|344|340|341.2|317.8|311.8|307|320|324.4|336.2|329.4|338.4|324.6|314.6|308.2|320.4|315|312.2|321.6|314.4|321.8|311.956|330.8|329.4|308.4|326.2|304.6|311.2|319|308.4|300|287.4|291.6|312.2|307.6|314.4|297.4|304.6|296.4|311.8|296.8|280.2|298.2|290|314.2|305.8|301|306.8|304|307.6|317.8|331.2|332.4|320|342.6|330.2|330|330|310.6|321.6|300.6|315|312|295.6|304.6|328|327.6|340.4|324.448|338.6|322.8|318.8|331.4|336.6|308.6|315|315|307.6|310.6|294.4|279.8|294.8|278|268.4|252.6|245|237.8|232|233.2|243.8|252.6|238.8|247|250.8|260|266|254.6|263.4|245|240.8|238.6|239.6|247.4|261.8|282.4|273.4|267.4|269.4|272|287.2|301.8|297.2|310.6|325.6|324.4|330.4|309|277.8|300.2|314.4|316.8|328|329.4|330.4|339.4|362|361.4|359|339.4|352|354.8|346|348.6|371|375.6|354|351.6|345.4|336.6|334.8|362.8|358.4|355.6|342.4|325.6|340|334|329.6|364|360|343.2|343.6|346|349.8|333.6|334|347|335|341.2|351|347.2|347|358|361.6|353.8|367.8|369.4|355.8|378.2|367|359.8|345.6|341|331|328.6|347.2|334.4|345.6|321|325|309|292
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1646|1542|1663.2|1661.8|1589.8|1606|1639.6|1691.8|1676.2|1764.4|1777|1714.6|1650.4|1547.6|1433.8|1422.4|1435.2|1448.4|1412|1439.4|1473.4|1457.4|1354.6|1375.6|1459.4|1477.2|1489.4|1405.8|1429.4|1398.2|1348.8|1403.6|1419.2|1442.4|1391.2|1355.6|1404.2|1395|1417.8|1450.4|1481.8|1578.8|1570.2|1469.8|1399.6|1381.4|1358.4|1344.2|1420.8|1464|1463.6|1316.8|1340|1331.2|1399
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1799.4|1830.4|1743.8|1660|1654.4|1541.8|1660|1659.8|1592.6|1606|1653.8|1695|1682.2|1780.2|1800|1717.6|1652.2|1544.8|1425|1428.8|1434|1445|1404|1417|1458.4|1432.2|1332.2|1344.4|1425.6|1434|1447.2|1352.2|1365.2|1332|1287.4|1354|1362|1378.2|1299|1293|1342|1336.2|1341|1380|1407.8|1517|1507.6|1415|1345.4|1326.4|1291.6|1281.4|1358|1399.8|1408.6|1273.2|1289.2|1296|1345.2
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||359.2|359.2|359.6|360|358.0304|357.6391|357.2478|357.2478|363.2|364|363.4|363|364.2|365|365.2|364.8|364.8|364.6|364.6|364|363.8|363|362|361.2|357|356.6|349|344|340|339.6|341.4|343.6|342.8|342.8|343|340|340|343|337|345|336.2|336|344|344|343|323.2|326.6|323|316.2|324|333.8|337|322|320.2|285.2|276|275|275|225|236.4|228.2|218|217.8|237.7|236.8|251.1|263.4|258.8|276.9|279.1|248.1|250|268.2|272.9|278.8|279.9|240|250|254|238.5|235.6|254.9|249.3|240.5|254.4|262.1|267.7|264.5|265.8|253.2|243.2|241.4|246.5|260.4|266.6|265|261.4|247.5|222.8|221.8|210|215|198.1|202.2|200.2|201.7|226|243.1|253.2|251.9|237.3|227.2|225.2|230.7|219.5|229|246.4|227|227.5|234.2|238.3|230.2|227.4|228.5|230.8|216.9|211.1|208.7|206.2|230.7|242.7|246.4|246.7|204.7|200|191.45|187.2|201.4|181.55|198.25|232.2|262.3|255.5|264.3|267.4|267.8|285.1|282.7|287.8|277.1|270.9|272|279.3|273.7|275|307.7|321.1|318.8|334.5|321.9|344.4|349.3|327.9|330.9|330.4|362.5|373.3|357|344.6|381.4|421.3|436|430.4|436.9|460|500.8|520.8|519.4|511.4|491.1|495.3|488.4|492.5952|480.6837|415.363|421.6069|407.5822|404.6043|405.5649|394.4219|398.2643|463.5851|462.0481|454.4594|480.0113|472.2305|478.8586|480.2995|480.0113|486.8316|510.6544|522.5659|560.6056|556.3789|557.7238|550.2311|569.6352|568.6746|564.6401|512.3835|499.5115|496.4376|479.435|477.9941|498.5509|480.2034|464.6417|489.9055|498.743|483.5655|438.5134|433.6144|456.8609|442.548|408.2546|389.3308|402.7792|372.8085|344.2787|327.084|330.4461|306.6232|321.7046
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|137.65|145.6|139.2|135.6|140|142.6|146.2|152|150.8|150.2|151.8|151.2|143.2|145.2|147.4|140|136.2|136.4|127.6|126.8|135|135.2|128.2|127.6|127.4|126.9643|120.4986|122.6538|122.4579|125|127|128.6|126.4|129.4|136|131.6|134.4|135.6|138|138|137|137|137|137|131|135|135|132.62|135.4|137.6|138|140.4|141.8|141.2|145.4|145.35|145.2|155.116|153.828|162.4|159|157|158.91|151|156.6|149|150.343|159|158|162.6|168|171.8|161|156.9|159.57|162|167.068|166.677|175.665|175.665|171.171|158.275|155.383|153.769|153.39|160.815|149.482|150.019|146.551|153.781|148.505|151.045|147.225|145.378|138.735|141.861|137.758|143.346|136.976|145.183|148.602|144.655|146.551|154.562|155.344|150.739|148.896|150.85|149.482|150.654|153.699|154.628|147.528|142.584|134.162|126.424|124.275|124.478|131.868|127.401|136.585|137.82|141.275|131.7|118.55|114.505|124.861|124.422|119.39|118.968|119.976|107.666|104.54|99.655|95.356|97.559|98.678|95.258|97.603|99.459|100.632|94.379|94.672|104.735|103.563|105.517|102.498|100.827|104.149|100.436|95.063|87.755|87.93|90.275|83.143|85.488|96.43|95.995|96.528|108.252|109.229|115.677|106.494|117.241|118.218|115.287|107.471|97.701|110.988|193.877|201.752|196.378|207.125|206.637|212.499|214.453|210.545|200.286|199.798|205.171|205.298|212.849|220.023|228.633|214.283|200.891|196.108|186.35|203.282|200.891|210.457|217.153|220.023|193.238|200.412|183.672|177.167|170.279|165.878|180.228|182.715|173.149|183.672|192.817|186.35|186.541|193.228|188.455|191.812|207.587|209.979|220.023|218.588|216.197|205.674|211.629|216.197|217.507|225.763|264.028|256.853|247.765|252.548|248.263|250.635|255.927|253.027|251.592|258.288|252.548|252.548|247.287|245.374|244.191|246.07|242.313|229.164|242.313|246.539|250.766|231.042|240.434|242.313|254.522|241.374|255.931|271.428|269.912|261.566|267.202|234.799|239.495
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|976.127|959|955|926|914|911|949|939|985|937|968|974|929|957|1012|992|954|968|956|975|963|997|990|938|943|895|879|965|967|940|975|1014|1050|1108|1096|1046|1020|1046|963|1038|1022|1026|1048|1108|1096|1070|1074|1060|1110|1096|1176|1142|1150|1168|1158|1148|1156|1206|1198|1180|1198|1238|1224|1256|1194|1198|1118|1110|1084|1148|1134|1154|1148|1208|1130|1044|1042|1040|1084|1100|1035|976.93|973|931.5|979.5|963|968|975.5|1015.327|967.5|995.5|972|945|975.5|950|871.5|824.5|838.06|899.5|847.5|830.5|770.12|781.5|774|835.5|869|900.5|928.5|926.5|918|918.5|881.5|901|1015|962|951.5|885|806.5|855.5|812|865|900|928.5|916.5|918.5|942.5|986.5|985|963|965.5|923|975|940|939.34|974.5|983.5|979|1005.25|1049|1028|985|945|937.5|827.5|830|856|788.5|800|923|911.5|940.5|941.5|845|815|829|790|808|790.5|832.772|917|971|904.5|951.5|1020|1065|1107|1194|1169.5|1100|1064|1030.72|1088|1015|1044|1092|1121|1077.96|1045|1006|1118|1120|1116|1051|1084.239|1138.89|1186.71|1125.228|1059.842|1267.7111|1328.218|1298.9399|1302.844|1341.88|1360.423|1396.532|1317.483|1386.772|1401.411|1337.9771|1350.176|1330.1689|1313.579|1423.8571|1413.1219|1362.55|1390.676|1318.458|1337.001|1261.4091|1307.723|1361.399|1344.808|1318.458|1318.458|1327.2419|1346.76|1284.302|1162.312|1107.661|1069.874|1080.3361|1115.469|1105.709|1079.36|1098.8781|1134.9871|1182.807|1164.264|1109.613|1118.3101|1166.2159|1178.384|1143.77|1154.505|1152.553|1159.385|1123.5861|1132.059|1131.083|1059.842|1162.312|1075.4561|1158.4091|1115.469|1032.516|1060.817|1037.11|1014.91|928.093|996.407|942.732|952.979
04112|14071|/equities/schroder-asia-pac|FTSE350|655.48|638|646|635|616|612|612|613|599|594|594|585|569|564|556|544|546|538|529|529|538|522|522|503|487|483|469.5|522|537|532|540|536|549|542|545|535|538|545|530|542|534|538|551|550|532|539|536|545|535|540|541|552|560|552|522|515|512|525|530|538|522|510|530|533|547|546|537|534|518.8895|518.5031|517|519|528.61|524.5|522.555|505.73|493|503.5945|499.986|498.7213|490.5|489|486|484.4812|487.587|486|471.7|468.54|469|461.5|474.25|479.5|485|494|487.267|481|479.5013|487.3652|490|481.59|479.5|462.44|467.4155|481.5|481.5|485|487.837|502|485|491.075|485.32|473.16|489.5|502.4807|509.38|494.4929|493.705|482.8356|493.175|489.5|502.99|502|503.135|496|494.5|488.25|493|495|497.125|516.229|510|516.8|512|496.032|512|527.64|516.875|541|542.572|549.744|540|529.5|528|523|505|514|512|502|515|495.66|507|500|469.7065|447.5|463.3925|476|494.5|484|517|517.4|524|520|518.75|519|517.05|520|524|524|517|521.2|510|518.5|506.942|514|529|523|516.215|505.4|512|521|505.48|522.01|528.25|543.35|537.5|528|500.16|528|542|576.74|576.5|567.04|559.2|583|581.05|586|589.72|585.05|584|604.5|589|585|610|608|602|584.5|590.68|583.7|576|572.385|590|582|602.7575|610|596|592|592|598.3|584|599|609|613|623.025|619.586|620|630|626|623|606|604|631|635|628|643|631|634|629.37|633|632.733|628|650|663|679|664|630|666.12|658|658|623|614|607|613
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|320|314|315|314|306|303|305.5|306|303|299.5|305|302|298|290|286|282|281.5|279|273|273|275|271|269|258|256|254|238|266.5|275|272.5|274|273.5|280.5|280|283|275|280.5|280|276.5|275.5|272.5|270.5|274.5|274|272.9132|274.4195|269.7056|278.5|272.2516|273.979|272.225|272.762|281.977|281.5|269.1535|266.942|267.5|270|273|275|268.55|259|273.065|276.7333|285.605|279.9|275.1024|275.5|266.5|270.975|266|273|273.1441|271.595|263.1|259.52|256.6|262.5|258.019|257.5045|258.5|254.996|260|251.55|252.78|249.2894|249.2935|242.856|243.2|238.5|246|241.7741|253.5|247.0554|243.1228|239.36|240|241.3635|246.0986|244.5925|243.4935|236.605|237|244.8682|246.3711|250.5|248.4959|253.6266|246|252.14|243.3333|233.5387|246.75|254|259.96|251.18|248.0116|241|251.96|245.6075|257.1255|258.5293|258|256.8|258.3|256.029|256.9|256.8|259.256|259.22|257.9|260.872|261.5|248.006|263.5|268.772|265.9109|274.25|277.5|280.075|275.314|273.372|272.1|262|258.2|257|255.167|254.42|256.628|251.167|253.625|253.872|246.167|233|236.6768|238.325|246.025|238.391|262|261.54|263|261|261.7355|263.4|258|258|259.78|256|256.5|255.1|252|257.6|253|262.3961|270.5|267.529|268.9999|261.4708|258.5|263.5|261.5|268.9|273|275.25|270.3|268|259|259.3|255.6551|275.644|273.5|268|268|273|271.78|267.5|270.2|268|262|270.5|264.5|259.53|267|263.4|262.5|260.625|259.817|261.24|262.16|259|265.75|262|272.08|274|272.6|266.5|267.5|272|273|269.025|274.5|271|277.225|280.1895|278.5|277.5|281.78|278|276.76|281.25|286.5|291.5|289|294|286|277.85|274.1201|277.75|276.0342|268.5|275|282|278|269|271.45|280.5|271|276|266|259.5|258.5|264.5342
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|391.4|375.8|378|377.8|368|378.8|395.2|396|393|383.4|407|398.2|379|363|367.6|361.2|357.2|370.6|351.6|345.8|344.2|344|332|328|312.6|308.6|293.4|353.6|380|387.2|409.8|369.8|383.6|371.8|368.4|347.4|332.6|325|301.4|323.8|313|310.2|317|317.8|314.8|318|312.8|302.2|357.4|358.2|373|355|362.4|353.2|341.6|341.2|336.6|340|347.2|343.6|335.2|333.6|390.4|392.2|382|381.8|366.8|373.8|373.8|380|397|399.2|370.6|372.4|362|355|371|376.2|368.8|375.6|376.5|390|387|386.1|398.1|404.2|401.7|409.1|409|421.1|416.9|423.9|430.3|437.9|434.2|421.1|400.7|400.6|407.8|390.2|393.8|364.5|370.6|393.8|389|405.6|408.5|415|401.6|416.5|406.5|404.3|436|435.9|460.2|459.5|438.5|419.9|438.6|432.5|450.7|462|465.2|458.7|471.7|474.2|467.2|485.9|478.3|482.7|458|459.7|442|436.7|457.6|489.8|491.4|501.6|493.7|494.9|488|472.6|468.7|444.9|441.2|434.4|439.5|452.5|463|465.7|457.4|477.5|408.9|397|384|367.6|374.4|385|414|448.1|454.24|448.12|463.08|495.38|515.1|503.2|510|466.48|461.04|455.94|452.88|475.32|454.92|455.94|494.36|502.86|487.22|484.5|477.02|479.74|503.88|533.8|548.76|548.76|536.18|554.37|515.27|470.22|509.66|553.35|559.47|566.95|567.8|574.94|585.31|602.14|604.86|610.98|579.02|580.55|589.05|590.24|627.64|635.8|622.88|617.44|604.86|611.15|588.03|599.42|630.7|643.96|657.22|648.38|639.2|625.77|629.85|641.58|624.41|618.97|594.32|612.34|591.6|606.39|608.43|608.77|614.55|604.69|606.9|597.89|615.23|616.76|598.06|613.7|616.76|610.47|587.69|592.45|579.7|568.14|600.27|584.8|603.33|597.89|574.77|593.64|591.43|608.09|575.28|588.54|555.22|550.12
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1146.239|1128.5|1141|1115.5|1096|1095.5|1095|1076.5|1081.5|1081.5|1082|1080|1038.5|1025|1034|983.2|985|1003.5|978.8|1000|996.2|969|930|908.6|860.6|888|801.6|944.6|985|952.6|984.6|1045.5|1097|1137|1085.5|1045.5|1040.5|1040.5|992.2|976.4|954|943.8|972|972.4|945.4|935.4|922.4|915|868|879.6|857.2|859.2|867.6|836.4|816.8|811.6|791.2|833.6|854.6|856.8|823.8|772.6|858|867|896.6|885.6|882.2|884.4|907|891|889.6|902.8|899.2|880.2|894|832|820.4|866.4|859.8|895.8|879.2|824.0542|784.8|808.992|787.8|801.2|803.6|759.8|783|768.2|785.8|750.8|814.8|797|780|743.8|718|705.8|715.8|680.2|692.4001|650|648.2|685.6|677.6|675|672.2|696.8|685|695.2|669.4|636.2|664.2|701.8|715.6|685.4|671.4|640.8|669.4|643.6|675.6|694.8|700|667.6|651.4|625|631.8|629.4|643.2|666|659.4|677.6|659|664|680.4|717.6|710|743.4|741|787.6|760.8|738|784|725.8|723.6|709.2|740.2|757.2|793.8|764.8|789|824.4|759.2|724.6|750|724.8|753.4|766.2|792.2|828.4|840.4|792.2|830.2|857|918.6|914.4|862.6|835|805.2|777.6|733.4|744.8|695.4|732|804.6|797|754.6|795|817.2|902.2|891.8|958.2|955|1041.5|1009|1014|901.6|870.8|972.2|1017|1060|1079.5|1053|1080|1148|1199.5|1350|1347|1337|1397.5|1400.5|1509|1524|1505|1529|1512.5|1450|1423|1365|1390.5|1468|1380.5|1399.5|1386.5|1383|1370|1341.5|1342|1325.5|1339|1295.5|1320.5|1321.5|1299.5|1226.5|1250|1227|1195|1156.5|1136|1206|1273|1258|1240|1196.5|1181|1116|1126|1150|1039|1156|1331|1404|1369|1265|1290|1229|1280|1224|1185|1192|1148
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|665|649.2|631.8|608|629.8|620.4|643.8|632.6|643.2|632.6|660.6|666.2|650|667.2|685.6|686.8|686|676.6|691.4|665.2|666.4|666|692.2|693.2|692.2|638.8|637.8|699|694.2|703.4|696.8|695.6|715|724.2|705.2|697.6|706.8|714.2|665.4|695|690.2|690.2|712.4|752.4|777.6|782.8|765.2|784.4|778.2|808.2|833.8|843.4|845.6|874.4|871.2|910|882|874|886.6|886.4|895.4|905|900|914|933.2|910.2|909|894.4|912.6|896.6|922.8|900|924.6|874.8|890.6|857.4|853.4|858.6|866.2|900.6|900|847.6|888.6|867.4|862|852|840.2|861.2|857|860.4|860.8|862.2|890.2|887|874.8|831.2|818.4|807.6|822.8|776|780.2|693.8|697.8|734|711.6|723.8|736.8|729.4|733|726.8|734|700.8|736.6|741.4|751.8|783.4|740|695.6|722|706.2|753.2|797.6|829.4|790.2|809|809.2|826.6|827.4|802|781.2|782.8|771.8|728.4|734.6|770.8|817.4|834.8|860.6|827.8|877.2|843.6|811|841.4|791.4|781.2|766|758.2|796.8|820.8|835|831|860.2|788|792|746.4|739.4|731.8|735.2|761.2|874.2|938.8|921|961.2|1020|1077.5|1057|1095.5|1077.5|1032|990.6|963.4|1030|989.2|1008.5|1096.5|1128|1128.5|1111|1098|1319|1367.5|1356|1369|1353.5|1316|1331|1297.5|1212|1269|1273.5|1232.5|1275.5|1288.5|1296.5|1285.5|1345.5|1508|1410|1367.5|1407.5|1390.5|1405|1402.5|1358.5|1326.5|1294.5|1288.5|1265.5|1194|1208.5|1264.5|1247.5|1268.5|1296|1293|1292.5|1262|1244.5|1226.5|1200|1168.5|1167|1115.5|1109.5|1088|1090|1064|1045|1028.5|1001.5|1016|1019|996.6|984.4|972.2|953.2|938.4|907.2|919.4|875.6|916.4|987.4|974.8|963.6|961.8|976.8|963.8|971.6|963.8|955.2|910.4|916.8
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|236.4|225.8|220.2|223|222.8|220|229|224|219.8|205|215|213|210|208|209.6|198.6|197.8|196.3|185.6|188.3|179.5|175|178.9|166.4|161.7|159|157.2|155.8|159.6|160|167.9|164.2|154.5|157.4|158.6|155.8|151.7|149.7|147.7|151.1|151.2|152.7|146.1|146.6|159.5|158.1|156.5|160.8|174.2|178.4|176.2|177.3|175|178.7|175.5|172.1|174|175.6|177.2|167.6|170.1|169.8|191.6|183.5|182.8|183|181.9|171.4|164.6|171.4|177.7|179.4|183.1|180.1|182.8|183.5|178.6|180|183.1|190|190.4|184.5|187.6|185.5|183.6|176|181.3|177.1|175.1|170|167|164.4|163.6|161.6|159|160|159|157.5|154|149.7|149|141.1|143|142.1|141.8|149.5|147.3|148.9|150.3|153.2|152.3|148.3|152|161.4|159.4|158.9|158|148.8|153.5|135.3|144.2|144.4|146.2|145.7|147.5|150.5|150.6|151.7|150.3|155|150.1|156|154.4|150.7|161.6|161.5|152.8|147.6|152.2|153|154.7|150|155|158.8|154.8|155.8|150.1|163.6|175|171|168|165|168|163.4|160.3|154.8|153.1|155.9|155.7|160|174.7|175.3|175|178|177.8|175.3|185|180.4|178.4|174.4|174.9|172.6|170.8|176.9|182|174.9|148.1|149.4|146.6|151.2|147.1|151.9|145.2|142.7|142.6|137.4|132|122.4|126.3|127.3|127.7|133|132.324|134.1|137.2|134.6|136.2|136.8|130.4|134.6|136|133.7|135.5|133.5|128|127|127|128.8|129|133.1|139.8|132.5|138|135.8|132.4|137.8|138|136.4|138.1|143.7|143.7|143|137|133|130.2|142.3|135.3|132.6|134|136.1|147.9|139|141.318|142|143.8|140|143.7|138.6|129|130|131.5|121.308|121.1|117.4|115.4|123|120.8|129|121.9|120.9|117.9|115
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2594|2541|2540|2580|2555|2581|2620|2610|2608|2656|2679|2683|2624|2691|2751|2663|2695|2663|2706|2753|2677|2688|2789|2709|2729|2596|2566|2506|2448|2472|2404|2477|2451|2466|2455|2502|2436|2499|2362|2466|2513|2511|2596|2662|2693|2783|2698|2648|2582|2627|2712|2549|2565|2647|2643|2681|2724|2570|2504|2546|2539|2584|2522|2539|2651|2493|2406|2464|2479|2382|2400|2455|2647|2571|2557|2460|2473|2393|2422|2466|2563|2568|2595|2511|2528|2554|2447|2582|2544|2477|2622|2600|2579|2622|2625|2676|2594|2705|2695|2638|2687|2637|2490|2440|2310|2385|2413|2473|2432|2397|2369|2312|2402|2479|2540|2570|2450|2400|2562|2682|2718|2752|2695|2745|2821|2950|2960|2927|2920|2910|2920|2877|2816|2810|2781|2750|2765|2816|2823|2834|2842|2827|2760|2794|2679|2657|2702|2737|2732|2827|2721|2728|2547|2518|2380|2303|2302|2345|2508|2658|2773|2775|2815|2972|2973|2993|2945|2921|2777|2712|2774|2802|2857|2872|2875|2944|3123|3078|2995|3109|3035|3059|3113|3085|2944|2944|2854|2832|2795|2858|2852|2830|2907|2892|2891|2918|2964|2985|2900|2921|2861|2897|2819|2816|2754|2744|2668|2600|2606|2600|2709|2769|2809|2807|2779|2875|2862|2762|2813|2735|2706|2608|2552|2506|2491|2511|2471|2460|2507|2538|2496|2490|2434|2424|2424|2316|2288|2239|2266|2228|2207|2237|2355|2284|2308|2342|2341|2371|2324|2296|2262|2296
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|9.04|9.53|9.33|9.71|9.75|10.68|12|12|12.06|13.2|14.06|14.6|15.5|15|15.54|15.2|13.56|14|15.08|15.28|16.2|17|15.94|15|12.5|12|12|13.1|13.7|12|13.46|12|12.48|13.5|13.9|14.56|15.42|16.86|14.78|16.3|16.76|17.2|17.7|19.26|20|19|19|21|23.5|25|23|20|19.48|19.1|19.9|20.45|22|23.6|22.9|24|23.4|22.5|24|26|26.35|24.2|25.5|21.5|26.691|26|26.5|28.4|28.5|27.55|26.65|26|27.2|28.034|29.15|28.804|29.3|29.4|29.29|30.25|31.767|32.55|31.2|32.5|31.4125|31.1375|33.4|32.5|33|34.5|33|28.3|29.2|29.35|28|27.5|28.6|26.95|28.9|31.93|34.15|35.665|37.7|36.545|33.5|34.1|31.9972|32.8|34|28.356|28.15|30|30.5675|28.575|33.05|34.05|36.45|37.95|39|42|40.967|42.1|43.95|44|41|39.9|42.1|43.05|41.6|39.54|37.4|40|41.8|42|41.03|37.456|34.95|33.1005|34.65|30.85|31.6|29.4474|28.9|28.95|31.265|33.5|31.25|32.48|32.45|31.35|29.6|28.2|30.15|29.41|31.5|35.5|36.9|32|32.3277|34.9025|34.37|34.9|35.48|33|33.25|32.455|29.594|31.35|31.49|34.525|36.85|37.5|37.85|37.858|41|41.6|37.85|40|39.3|43.3625|40.18|38.44|40.7|32.581|37.18|37.82|39.58|38|41.36|40.54|44.198|49.08|48.1|48|44.42|46|50.71|48.5|49.2|50.6|50.25|52|50.9|44.2|44.7538|49.4486|50|53.5|51.932|54.5|53|49|48|49|45.16|49.32|45.8733|51.75|51.1|56.3|51.9775|55.55|60.2|61.35|60|51.3|53.7|47.12|50.65|42.7304|40.26|39.6|40.5|40.8|44.06|41.82|34.62|32.46|32.2661|32.92|30.32|32.1963|33.9597|32.36|33|33|30.94|30.2
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396|397.6|397.8|397|401.7|401.2|404.2|406|401|392.9|405|399.6|400|401|397.2|408.8|414.9|413.3|420.1|434.6|428|390.8|390.3|371.5|248.6
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|97|95.35|98.75|95.75|99.75|101.5|102.3|102|105.1|105.3|101.2|92.8|95.05|96.8|97.3|95|92.55|100|93.45|93.75|90.6|91.2|95|93.15|90.5|84.3|82|86.5|85.65|85.85|79.4|77.4|78.85|78.55|77|78.75|78.55|80.3|73.65|77.4|77.3|79.35|82|87.15|84.55|87.5|87.95|88.65|88.8|94.3|95.2|92.55|93.55|100|99|99.7|99|98.7|94.95|94.95|94.5|96|92.5|95.8|96|96.55|95.9|97|98.9|99.2|95.85|97.25|99.5|99.65|99.5|96.2|94.55|93.9|95.55|97.85|91|91.24|90|88.05|84.3|83.576|85.27|88.3|86.256|87|90.85|87.62|91.5|89.15|91.5|90.672|88.4313|91.1|88|87.6|88.2|78.6|81|85|83.25|86.6|90.673|87.05|87.25|86.75|84.9|79.55|84.25|81.8|84.2|85.1|82.35|84.3|84.4|83|87.4|88.75|85|77.55|81.35|80.46|81.2|80.3|78.95|81.1667|78.272|76|71.3|75.2|77.2|81|83.5995|86.2|88.8|90.9|85.15|82.6|84|80.8|73.6|72.7|71.74|78.1|82.7|83.5|83|78|68.1|70.9|68.6|70|68|69|72|80|82|80.0999|82.6|87.4|95.6|93.5|94.6|94.8|91|92.5|90.6|96.7|94.6|110|114.2|112.4|113.4|114.6|111|121.2|116.4|120.8|122.8667|128|123.2|122.2|120|118.6|127.8|127.2|132.6|129.2|129.6|130.6|134.6|139.952|142.2|139.2|137|139.2|137.6|136|143.2|142|136.6|134.2|134|132|124|129.2|132.6|130.8|130.4|126.8|124.6|123.2|123|119.8|119|118.6|117.4|118.2|113.6|110.4|107.4|104.4|101.4|101.8|98.5|95.8|99.4|102|97.9|99.9|92.9|92.6|90.3|96|96.2|96.9|91|91.1|95|94|95|88.1|86.6|95|97|95.1|90.8|92.9
04128|1097538|/equities/smithson-invest|FTSE350|1552.835|1520|1532|1514|1492|1488|1488|1482|1508|1528|1556|1532|1530|1528|1492|1460|1476|1496|1466|1458|1500|1482|1474|1420|1340|1380|1280|1426|1450|1450|1500|1550|1562|1552|1550|1540|1514|1508|1458|1470|1460|1458|1502|1504|1500|1481.7645|1466|1448|1408|1420|1436|1418.7388|1442.04|1446|1415.28|1426|1424|1464.765|1462|1452|1400|1368|1438.1|1417.512|1386|1398.746|1378|1370|1372|1384|1377.8571|1401.3448|1430|1390|1392|1390|1388|1400.62|1414|1430|1400.2692|1378.6123|1368|1387.257|1378.05|1388.24|1399|1410|1386|1398|1385.36|1344.1541|1408|1394|1370|1312|1290|1298|1290.5|1237.704|1221|1178|1214|1246|1270|1311|1330|1337|1368|1375|1357|1331.91|1367|1378|1404|1405|1376|1340|1383.7061|1355.5|1417|1427|1446.7889|1419|1432.52|1433|1448|1432|1398|1380|1351|1390|1350|1294|1353|1391|1381.8199|1424|1439.578|1476|1384|1380|1390|1360|1320|1285|1283|1307.8|1337|1332|1324.48|1398|1245|1254.36|1220.546|1150|1175|1155|1195|1276.75|1288.625|1266|1310|1398.1801|1455|1400|1382.3199|1355|1250|1247.4|1196.075|1230|1168|1215|1330|1295|1267.62|1270|1335|1442|1505|1589|1612|1635|1598.8|1620|1496|1464|1540|1602|1632|1680|1662|1695.4|1796|1900|2035|2015|1944|1992|1928|1934|2020|2000|1994|1934|1906|1902|1838|1850|1950|1926|1956|1950|1928|1900|1876|1876|1872|1856|1820|1816|1806|1786|1746|1738|1700|1704|1678|1650|1732|1786|1774|1742|1730|1642|1656|1620.5|1600|1569.04|1592|1672|1688|1686|1658|1698|1662.24|1710|1740|1720|1628|1640
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3088|3144|3228|3348|3482|3454|3330|3148|3271|3379|3629|3371|3467|3409|3121|3133|3141|3168|3180|3251|3487|3150|2997|3156|3060|3129|3010|3392|3460|3434|3584|4100|4260|4332|4387|4243|4475|4341|4240|4220|4286|4155|4222|4282|4320|4523|4056|4050|3982|3527|3396|3500|3552|3713|3542|3407|3407|3600|3485|3295|3056|3200|3754|3620|3757|3590|3554|3638|3566|3670|3864|3868|3808|3768|3760|3360|3544|3540|3618|3638|3592|3545.822|3318|3352|3254|3166|3198|2862|3108|2932|3026|3060|3092|3192|3118|3040|3098|2760|2796|2848|2790|2666|2578|2784|2650|2714|2730|2880|3000|3316|3182|3074|3134|3202|3058|2942|2850|2636|2630|2586|2870|2916|3002|2978|2998|3002|2950|2958|2962|2998|3024|2918|2865|2802|3029|3226|3091|3241|3195|3572|3407|3445|3438|3375|3100|3094|3062|3050|3018|3023|3056|3246|2976|2865|2844|2587|2450|2551|2647|2856|2955|2820|2796|3053|3223|3094|2960|2730|2758|2707|2712|2866|2801|2919|3218|3300|3137|3188|3319|3382|3282|3141|3054|3434|3391|3527|3178|2870|3768|4100|3996|3998|3921|3843|4014|4118|4066|4105|3933|3986|3892|3913|3895|3965|3861|3889|3707|3760|3788|3795|4087|4044|4206|4248|4232|4254|4146|4069|4063|4009|3840|3958|3956|3907|3732|3952|3755|3750|3768|3779|3848|3802|3556|3621|3454|3491|3530|3382|3406|3424|3446|3584|3722|3592|3520|3688|3588|3674|3468|3474|3490|3420
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1561|1556|1548|1607|1598|1604|1570|1562|1593|1582|1628|1618|1662|1660|1727|1840|1845|1816|1781|1768|1806|1805|1728|1608|1584|1554|1492|1604|1625|1489|1555|1545|1620|1611|1609|1571|1512|1479|1470|1495|1534|1492|1506|1592|1546|1605|1620|1716|1691.7279|1688.7653|1541.6155|1529.7645|1550|1567|1503|1483|1494|1567|1589|1634|1562|1516|1561|1580|1601|1682|1815|1786|1766|1668|1674|1748|1670|1600|1638|1612|1581|1576|1648|1600|1486|1572.842|1525|1503|1510|1505.99|1495|1469.676|1403|1372.1|1333|1308|1330|1321|1330|1288|1285|1235|1334|1284.5|1313.38|1230.1801|1429.267|1401.533|1447.0959|1450.067|1436.725|1423.324|1468.886|1513.458|1431.248|1381.724|1498.72|1494.639|1490.677|1476.84|1447.0959|1394.6|1391.005|1367.045|1446.105|1356.962|1356.962|1276.733|1368.848|1287.6281|1355.9709|1347.057|1298.5229|1317.342|1295.552|1261.875|1144.0081|1096.98|1094.484|1183.627|1199.475|1217.304|1223.2469|1282.675|1193.532|1237.113|1212.351|1251.9709|1168.77|1140.046|1188.58|1173.722|1303.476|1282.675|1258.9041|1257.913|1184.207|1100.881|1082.255|1047.9449|1129.3101|1155.778|1146.955|1148.916|1277.3361|1222.439|1278.316|1268.5129|1441.047|1437.125|1368.386|1358.9561|1318.509|1287.139|1273.415|1323.802|1306.745|1277.3361|1382.228|1442.027|1299.8831|1298.903|1293.021|1357.7209|1440.694|1441.047|1525.353|1679.26|1666.516|1668.704|1518.491|1388.11|1443.988|1534.175|1572.407|1579.269|1573.3879|1690.0439|1637.1071|1611.619|1788.074|1782.192|1666.516|1692.004|1814.542|1823.365|1891.986|1863.558|1929.252|1882.694|1939.921|2013.6379|1896.2729|1913.7321|2114.5139|2126.1541|2192.1111|2143.613|2075.7161|2091.2351|1945.741|1936.041|1887.543|1872.024|1748.839|1794.427|1741.079|1744.959|1679.972|1813.826|1769.208|1769.208|1733.2111|1744.959|1823.526|1838.075|1867.174|1847.775|1875.9041|1785.698|1689.671|1551.937|1491.799|1393.833|1457.851|1521.868|1522.838|1500.5291|1451.061|1510.229|1457.851|1455.911|1372.494|1313.327|1258.0389|1204.691
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4090|4094|4092|4082|4074|4048|4040|4038|4024|4082|3986|3980|3976|4040|3860|3730|3350|2024|1989|1994|2052|2102|2030|2052|1983|1999|1966|2370|2484|2572|2602|2884|2934|2970|3086|2962|2908|2712|2550|2474|2408|2466|2524|2592|2482|2560|2522|2596|2502|2560|2606|2520|2636|2770|2696|2830|2762|2982|2930|2912|2886|2844|3062|3076|3004|2898|2778|2910|3154|3222|3292|3292|3196|3328|3340|3340|3196|3238|3168|3234|3288|3320.833|3305|3389.373|3730|3671|3646|3704|3502|3447|3497|3517|3779|3800|3682|3419|3380|3285|3362|3307|3220|3006|2963|3162|3350|3414|3353|3377|3306|3369|3312|3253|3364|3389|3574|3625|3560|3362|3622|3520|3644|3614|3719|3698|3827|3840|3823|3719|3761.0801|3848|3668|3606|3533|3395|3605|3540|3499|3160|3160|3288|3121|3204|3320|3098|2940|3071|3080|3151|3189|3291|3184|3244|3061|2978|2836|2731|2750|2755|2761|2751|2923|2772|2722|2884|3045|3010|3062|2980|2856|2833|2742|2857|2808|2945|3009|3049|3010|3014|2897|2936|2636|2640|2536|2558|2614|2724|2693|2400|3028|3245|3301|3389|3322|3460|3503|3662|3703|3676|3524|3666|3541|3572|3851|3880|3725|3876|3833|3755|3646|3825|4167|4049|4013|4057|3948|3854|3808|3727|3604|3466|3231|3342|3277|3202|3233|3289|3300|3162|3161|3172|3292|3267|3369|3380|3366|3499|3251|3224|3173|3083|3087|3101|3150|3092|3062|3095|3090|3154|2864|2916|2748|2836
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7245|6860|7000|6980|7200|7245|7260|7065|6160|6170|6280|6210|6115|6120|6095|5740|6050|5760|5655|5785|6055|6240|6135|5965|5830|5900|5555|6350|6780|6975|7345|7255|7660|7880|7750|7865|7605|7350|6445|6760|6765|6885|7140|7430|7165|6850|6575|6535|6545|6790|6820|6870|7215|7600|7100|7470|7400|7680|7230|7535|7660|8395|8800|8535|8870|8470|8500|8635|8550|8720|9000|9250|9280|9265|8815|9015|9375|9470|9680|10140|10555|10520|10515|10325|10435|10435|10255|9894|9948|9764|9994|9804|10560|10430|10180|9480|9250|9170|9016|8570|8472|8196|8192|8498|9290|9526|9596|9918|9968|10010|9932|9870|10445|10870|11095|10985|10455|9914|10355|10155|11095|11235|11280|11150|11290|11125|11380|11090|11580|11700|11210|11770|11390|11010|11085|11990|11995|12090|11670|12160|11500|11455|11480|10865|10655|10810|10895|10990|11430|11295|11400|11915|10795|10960|10500|10430|10470|10175|9800|10075|10910|10350|10580|11190|11590|11505|11955|11315|10845|10595|10080|9714|9130|9682|10635|10680|10495|11185|11200|12025|12245|12555|12555|12745|12320|13015|12090|10815|11570|11725|11920|13090|12900|12985|13460|15265|16275|15930|15125|16130|15800|15865|16560|16995|16240|15660|15460|14815|14380|14730|16140|16025|16505|16510|16185|16075|15695|15120|15100|14625|14100|13885|13720|13550|13205|13300|12960|12685|12285|12260|12080|11880|12250|12090|12230|11690|11550|11075|11630|10795|10820|11200|11795|11270|11175|11715|11575|11800|11420|11300|11150|11530
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|198.4|198.4|196|197|195.4|195.2|197|195.6|195.2|195|195|194.6|195.4|188.6|191.4964|188.3539|187.5683|190.318|184.2|195|193.4|190.8|186.6|182.8|178|176|182.6|188|190.1|188.5|188|189.9|185.1|184.7|184.6|185|186.2|175.8|174|180.8|177|180|181.7|177.1|173.7|173.3|174.9|173|168.7|170|172.6|175|171.5|170.5|173.3|169.1|171|178|176|177|176.8|172|174|175.5|179.5|177.5|183.8|185|185|184.098|185|183.8|194.8|190.7|193|194.8|195|196.7|198.4|196.2|178|177|177.6|109|107.5|115.637|125|116.7|130.4|126.8|117.4|115.5|123|122.7|116.7|112.5|110.3|109.38|107.4|102.1|99.35|96.65|98.5|94.25|92.15|137.5|135.3|143.8|141.7|153.78|148.8|155.2|150|169.4|169|169.2|166.18|168.4|164.4|174|185.6|186|180|178|184.4|178.9|181.9|181|178.44|186.6|181.1|175.5|175.5|169.635|177.6|215|215|222|220|228.4|221.444|230.91|286.8|279.8|256.6|272.4|256.995|268|261.2|282.8|280.996|279.4|255.668|259.772|257.716|238.6|264.4|257.816|268.8|266.9|253.238|247.8|255.6|260.6|280|287.8|277.6|274.2|237.2|249.4|250.212|236.8|240.527|221|235|223.8|230.2|243|233.324|223.4|221.4|243.6|241.672|235.2|248|235.2|244|222|226.2|240|233.07|234.6|227.6|230.2|233.368|244.4|288.6|274.4|262|262.878|277.08|271.34|296.2|288|272.2|300|276.6|284.8|278.2|264.8|307|298.8|290|290|303|283|277.032|270.098|256|256.6|258.6|267.8|260|248.4|232|238|248|261.4|237|253.2|257.2|255.4|256|242.8|250|241|239.5|233|245.376|233.156|239.51|233.156|256.129|230.712|233.645|245.376|254.663|256.129|265.416|263.95|254.663|258.085
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1748.5|1721|1668.5|1674.5|1653.5|1728.5|1795|1794.5|1793|1846.5|1862|1887|1833|1870|1838.5|1798|1813.5|1757|1770|1762.5|1744.5|1700.5|1712.5|1622.5|1637|1567|1566.5|1611.5|1555.5|1525.5|1463|1520.5|1504|1501.5|1555.5|1620|1560|1609|1543|1619.5|1606|1600.5|1663|1706|1772.5|1745|1725.5|1725.5|1770.5|1834.5|1911|1853|1842.5|1896|1936|1985.5|1979.5|1887|1884.5|1889|1869|1888.5|1845.5|1854.5|1862.5|1847.5|1789|1823|1774|1759|1779.5|1753.5|1837|1801|1732.5|1658|1650.5|1664.5|1591|1650|1620|1582|1647.5|1648.0156|1586.5|1609.5|1547.5|1670|1687.5|1752.5|1800|1855|1866|1863.5|1850|1877|1841.5|1822|1792|1678.5|1688|1621|1568.5|1581|1521|1613.5|1671|1661.5|1625.5|1618.5|1635|1583.5|1641|1630|1670.5|1794.5|1789.5|1730|1845|1827|1876.5|1853|1861.5|1838|1874.5|1893.5|1843|1838.5|1845.5|1825|1850|1801|1713|1689.5|1736.5|1725.5|1765.5|1755|1724.5|1752.5|1733|1751|1674|1673|1682|1719.5|1688|1694|1722.5|1719|1691|1624|1579|1557|1471|1470.5|1474|1525|1694|1763|1796.5|1654|1782|1839|1794|1784.5|1765|1719|1759|1685.5|1686.5|1656.5|1606.5|1736.5|1874.5|1761|1928.5|1849.5|1829.5|1836.5|1808.5|1780|1772.5|1735.5|1684|1684.5|1655.5|1572.5|1659|1618|1530|1566|1579|1554.5|1580|1649.5|1666|1654|1590.5|1632|1616|1579|1600.5|1648.5|1645|1650|1631|1575.5|1560|1581.5|1641|1630|1618|1661|1614.5|1669.5|1616|1551.5|1456|1514|1505|1529.5|1519|1518|1507|1575|1538|1546.5|1543.5|1543|1491|1480.5|1485.5|1492.5|1541|1510|1447|1413|1387|1319|1339.5|1400|1443|1473|1488.5|1557.5|1523.5|1609.5|1523.5|1548|1437|1407
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.1|166.6|155.6|151.8|151.9|151|159.3|162|162.5|164.7|185|174|171.6|185.9|169.2|162.5|160|163.3|160|169|164.3|163.6|156.3|141.5|142.7|141.4|138.9|157|150|161.7|162.3|169.5|170.3|178.9|179.5|181|170.1|174.2|171.2|174.9|181.2|172.4|185.7|188.4|160|161.5|155.6|162.5|160.4|170.4|168|164|154.7|159|164.5|160|160|170.6|178.4|167.7|164|162.3|174.1|180.8|176.1|158|151|150|161.3|158.2|168.9|176|212|203|199|197.5|198.5|209.6|217|216.8|212|218.789|221.1|216|227.4|225.4|221.6|231.6|224.2|222.6|220.4|219.4|234.8|231.2|230.6|228.2|216.8|213|209|196.8|192.6|175.7|188|188.9|196.7|205|212.476|239.4|225.2|235.6|234.8|223.4|237.68|246.2|249.4|262.2|253.4|238.4|252.2|246.6|263.6|273.4|275.6|269.4|262.4|264.8|252|257.2|252.2|252.8|250.2|241.48|236.5|233.2|261.9|254.5|254.468|269.2|265.4|274.8|266.2|260.492|252.7|246.5|227.7|229.6|230|229.5|219.9|213.4|211.5|227.3|209.2|207.6|195|197.7|202.4|185.8|209.4|216.9565|223.5|204.5|217.5|229.7|248.5|251|254.1|257.3|239.2|240.6|243.6|246.3|230.9|237.8|270.5|278.7|240.4|232|234|238.4|231|235.9|226|227.1|239|248.8|243.4|230.7|288.2|283.8|296|258.7|275.6|283|279.1|260.9|247|246.4|217|232|225.8|220|260.4|259.4|280|264.8|248.12|258|253.3|299.3|279.9|264.56|257.9|267.2|271.9|265|258.7931|248.6|261.2|239|235.4|272.3|280|288|303.3|306.5|303.1|301|300.9|325.8|339|321|349.6|303|318.2|322.9896|281.1379|273.9866|283.2574|281.933|289.0517|243.1941|249.154|285.5751|243.3597|279.7809|276.1387|282.2641|283.5885|273.3244|247.3329|263.5569
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1290|1257.5|1245|1276|1220.5|1267.5|1306|1299.5|1292.5|1314|1181.5|1193|1215|1164.5|1187.5|1091.5|1089.5|1137.5|1109|1108.5|1078|1036.5|1015.5|949.8|887.8|843.4|756.2|994|1031|1006|1051|1061|1102|1105|1098|1033|916|892.5|808.5|852|860|859|910.5|853|902|848.5|807|828|813|847.5|887|764.5|715.5|734.5|740|714.5|704|724|721|687.5|700|664|559.5|566|568|568|555|549|523.5|524.5|518|493.8|477.4|483.6|459.4|439|434.2|412|427.6|460|455|425.278|469|509.4|639|652.2|642.6|645.8|671.6|639.6|636.2|646.6|690|686.2|681.8|692.4|652.6|663.6|688.6|654.8|672|622.4|630.8|635.8|801.2|831|839.6|870|854.6|884.4|860.8|862.4|891.2|888.2|943|1155.5|1091|1065|1093.5|1062.5|1118|1142|1157.5|1112.5|1153|1146|1124|1203.5|1219|1225|1197.5|1211|1189|1128.5|1201|1277.5|1224.5|1250|1238|1279.5|1219.5|1228.5|1247.5|1149.5|1104.5|1098|1096.5|1135.5|1194|1170|1186|1215|1065.5|1066|1014|964|967.2|1015.5|1056|1099|1151|1067.5|1115.5|1214.5|1268.5|1228|1231.5|1179|1155.5|1119.5|1102|1154.5|1124.5|1156.5|1282|1285|1262|1239|1205|1304|1317|1372|1411.5|1433|1455|1470.5|1341|1201|1387|1528.5|1515|1524.5|1497|1576.5|1648.5|1677.5|1699|1683|1577|1608.5|1571|1555|1559|1593|1606.5|1588|1543.5|1514|1440.5|1488|1595|1588|1646|1676|1608|1608.5|1639.5|1626|1601.5|1519.5|1532|1517|1507.5|1493.5|1457.5|1453.5|1434|1423|1383.5|1377|1392|1369|1325|1340|1344|1307|1260|1248|1255.5|1216|1183|1201|1235|1173.5|1174|1192|1173.5|1197.5|1155.5|1159.5|1105|1090.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105.1|109|104.6|105|106|100.5|104.7|104.9|105.5|105.29|105.1|105.1|105.68|105.1|105.3|104.4|78.3|85|92.57|94.7|87.6|90.73|92.55|90.8462|89.58|91.85|88.4|83.5|76|69|69.9|78.8914|80|85|80.9|75|83|83.306|86.35|86.75|70.65|66|72.1|73.6895|71.1132|73.7|75.8|78.25|69.95|68|81.5|84.6|87|83|85.1|89.05|91.15|88.275|92.25|88.5|88.5|101.1718|108.5|103.6952|103|98|96.5|99|94.7|96.6|87.25|80.05|81.7|72.5|72.5|78.1092|79.8|77.9|78.5|74.8|75.3
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1470|1443|1436.5|1422|1364|1370|1392|1325|1391|1355.5|1342.5|1339.5|1296|1225|1230.5|1189.5|1165|1177|1145|1158.5|1148|1087.5|1092|1074|1020|967.8|892.6|1137.5|1170.5|1177|1215.5|1264|1156|1122|1105|1069.5|1060|1078|1025|996.6|974.4|973.8|996.8|980.6|968|946|943.8|932.4|906.8|860.4|832.4|839.6|828|800|766|760.8|754.8|778.2|759.8|760.4|718.6|674.4|727|729.4|718.6|719.2|726.4|718.8|728|742.6|784.6|776|782.4|769.4|761|689.6|665.8|662.8|698.6|677.2|669.4|654.2|652.8|688.2|633.8|601|577.4|599.4|604.2|573|617|646.8|663.2|652|638.8|660.4|648.4|660.8|673.6|624.4|618.9394|611.6|720|752.8|752.4|759|747.6|741.4|712.8|721.4|715|722|748|741.8|739|708.6|683|669.4|688.4|655.8|670.8|666|667|644.6|646|623.8|607.2|626.8|632.6|651.4|621|616.2|603.6|610.2|744.8|790.4|775|760|728.8|674.2|699|696.4|708.6|688.6|624.8|632|613.8|598|589.8|581|582.6|566.2|551.4|519|553|548|573.2|557.8|575.4|603.6|616.6|594.8|587.8|582.8|604.4|611.6|573.8|574|561.8|576|615.2|590.2|582.8|583|631|629.8|595|575|560|548.6|502.2|509.2|509|509.6|508.8|503.6|495.7|459.6|536|581.6|544.4|558.4|541.4|509.8|530.4|491.1|453.6|444.4|421.7|427.5|428.2|421.1|454.3|457.7|456.2|494.3|489.3|490.8|480.8|432.1|431.8|433.6|442.7|455.7|449.8|449.9|459.8|457.2|437|426.9|430.5|452.7|456.7|468.7|465|495.2|495.4|509|504.8|506|517.8|520.4|480|491|495.9|492.3|498.2|487.7|493.3|502.6|467|491.5|468.7|445.8|446.8|471.1|486.6|504.4|468.7|474.9|468.1219|477.3
04139|40119|/equities/bacit-ltd|FTSE350|99.9|97|97|93.8|94.2|94.9|96.9|95|97|96.3|96.8|94.8|96.7|95|92.2|93.4|88.7|83.5|81.6|84.7|86|89|89.8|91.7|86.4|83|79.8|87.2|91.5|93.3|90|97.3|95.8|90.7|93.8|94.3|97|99|93.7|102|102|101.2|103|102.4|102.476|100.648|106.8|111.4|108.2796|108.248|106.205|109.2|113.75|110|110|112.3411|119.6|122.5|119|118.522|115|123.9008|125.04|125.6|120|115.6|109.58|111.8|112.2001|108.2|110.3253|114|107|122.083|121|128.8|121.4|120|118|122|125.6|128.8|127.6|125.6|120|119|119.6602|114|117.2|117.4|121.2|118|123.6|121.18|125|122|126.5|117.896|127.8|128.24|133.4|126|125.2|126.9127|119.8|117|115|119|127|130.1417|134.8187|136.5172|151|151.0942|155.552|152.62|151.5186|150|151|149.529|149.6401|155.504|153|155.2|159.6|149.72|151|153.157|148.2|154.1999|153.2799|146.325|151.025|142.2|150|164.8961|170.0478|169.86|170.5652|175|171.896|169.4|172.8|180|181|175.4|176.2|176|181.196|183.9|178.55|195.4|181.1|170.8|170.624|171.2034|178.8|162.56|172|177.2|197.1011|194|203.5|203.0868|197.8751|201|205.215|207.8751|196|199.6|202|200.6736|194|195|206|197.2|184|175.4|174.4|174|169|171|166.6915|161|163.504|184|184.8|163.6638|177.76|191.398|190.8|188.2|184|197.24|209.5|215.265|213|217|201|197.017|215|215|216|199.408|199.152|200.0825|192.24|167.8755|167.009|172.5999|181.656|188|188.28|191.1|200.5096|194.42|214|216.0425|210.33|219|215.16|219.5|208.4|207.793|214.5|212|219|215|209.167|217|219|236.5|229.293|245|247.25|251.5|266.5|265.5|257|257|258.5|251.5|258.5|265.5|256|260.793|262.5|264.68|263.5|264|255|246.75
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|71|72.1|67.6|59|60|60|66.3|68.8|62.6|81.1|97.7|96|99|93.6|111.2|107|117|108.8|105|101.8|102.2|101|95.6|84.2|81.3|83.5|88.9|119.8|116.6|118|152|127.6|132.6|140.4|151.4|154.2|139.6|141|139|151|163.2|154|170|172|166|167.8|178.4|180.6|184|175|176|185|196.8|229|228|220|213|242.5|246|237|238|237|285|269|270|283|262|255.5|272|310|296|308|332.35|279.72|290|241|237|262.5|253|264|230|233|140.5|150.975|158|157|138|151.56|137|126.5|140|176.59|191.83|180.09|181.9|186.3|185.66|182.59|182.6|202.8|208|179.5|175.5|201|224|229|299.355|360.935|346.2029|456.045|465.5325|518.5678|615.7993|609.1699|597.3842|578.9692|619.8506|572.3397|546.5587|527.407|604.382|648.2098|693.8791|736.602|785.9543|810.2622|859.6145|876.5564|913.799|917.0695|881.7126|862.7377|966.4218|949.48|1067.3363|1113.7422|1097.537|1146.1527|1149.0991|1222.7593|1156.4651|1113.7422|1082.8049|1168.2507|1068.0729|1023.1402|1001.0421|901.6008|994.4127|1117.4252|1034.1892|1156.4651|931.8015|828.6772|736.602|641.5803|766.0661|788.1641|1134.3671|1244.1207|1431.2177|1371.553|1482.0432|1505.6145|1577.8015|1398.8073|1738.3807|1719.9657|1680.9258|1720.7023|1614.6316|1837.0854|1834.139|2056.5928|2280.5198|2442.5723|2326.1892|2211.2793|2172.9758|2270.2073|2131.7261|2121.4138|2050.7|2200.9668|2266.4507|2295.2517|2062.4856|1831.1926|2087.53|2217.1721|2446.9919|2573.6875|2678.2849|2788.7751|2741.6326|2912.5244|3005.3362|2915.4707|2821.1855|3024.4878|3422.2529|3550.4216|3760.3533|3726.0276|3683.01|3800.8662|3535.6897|3420.4851|3314.709|3548.9778|3889.2585|3683.01|3800.8662|3948.1868|3955.5527|4058.677|4066.043|3950.8296|3929.7717|3870.8435|3738.2551|3903.9905|3723.5232|3665.3315|3749.3042|4051.0886|4078.1506|3937.1377|3624.0818|3631.4478|3863.4775|3674.1709|3659.4387|3606.751|3501.8059|3495.9131|3491.4934|3360.3784|3379.53|3401.6279|3428.1458|3506.2256|3501.8059|3264.6201|3214.5313|3277.8789|3104.0408|3400.1548|3344.1731|3391.3157|3146.7637|3310.2893
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|365.723|447.2|482|526.5|513|532|542.5|525.5|550|534|552|525|519|552|523|525|540|553|545|550.5|599.5|585.5|563.5|554.5|549|499|491.6|524|533|528|529.5|543.5|554.5|583.5|650|651.5|647|657|622|649|667.5|674|706|714|754.5|736|746.5|760|759.5|760.5|778.5|676.5|678.5|684.5|669|673|686|678|662.5|650.5|650|636.5|640|637|618.5|612|605|621.5|688.5|675.5|689|718.5|671.5|678.5|663.5|625|634|633|592|618.5|590|605|599.5|603.5|611|613|613.5|615|632.5|620|629.5|657|659|669|640|641|635|635.5|636|636|627.5|630|634|655|661.5|695|695|708.5|696|684.5|712|705.5|738|740.5|748|748.5|733|713.5|722.5|723.5|756|761|798|802|792|799.5|826.5|817|815|770.5|786|788.5|785.6|751.6|789.8|798.2|800|808.4|793|780.6|748.6|751|750|741.2|713.6|709.6|717|727|737.8|744|723.2|693.4|721.2|708.4|685|676.4|670|675|676|710|731|746|762.8|777.6|796|799.8|780|776.6|781.4|770|768.6|766|775|737.5|755.5|759.5|760|771.5|770|791.9|765.37|774.625|776.637|743.439|721.508|727.141|696.559|685.09|754.706|772.009|753.096|722.111|726.739|732.775|734.385|702.796|667.988|662.556|653.502|652.898|646.259|650.484|688.913|683.28|682.072|648.874|665.976|679.256|671.208|688.511|707.223|676.64|705.009|727.343|724.325|732.373|733.781|734.385|749.072|744.244|728.147|797.763|769.595|757.523|760.138|795.55|796.958|755.108|820.499|813.457|820.096|805.61|809.835|766.175|789.715|774.223|767.583|745.652|771.205|753.298|738.006|748.066|736.799|728.751|704.205|672.616|677.042|685.895|690.724|687.304|657.727|659.94
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|106.5|100.15|98.84|98.02|99.2|95.9|101|100.3|101.15|101.3|112.3|110.5|110.7|113.1|122.1|119.35|121.55|114.3|119.15|119.1|118|118|122|116.15|113.15|105.65|99.76|109.1|113.15|112.65|115|112.8|114.95|115.75|116.45|117.95|115.6|114.65|109.3|119|120|121.45|123.9|129.1|130.8|130.35|131.2|138.4|146.75|155.05|162.85|155.35|166.25|165|164.55|165.05|159.7|161.35|165.6|160.9|158.2|151|160|156.9|156.05|153.05|143.7|144|149.55|148.1|149.2|149|149.3|144.3|141.3|134.5|132.35|135|132.05|136.4|140.65|139.5|138.65|139.65|142.3|145.95|147.7|146.35|146.05|144.25|144.4|144.3|146.2|145.3|142.65|137.25|131.8|127.2|125.7|117.85|114.25|109.65|105.1|109.6|114.85|115.85|120.4|118.9|111.15|114.9|111.05|109.2|117.5|118.25|114.8|113.3|103.7|100.5|103.65|101.45|109.45|115.05|118.35|115.95|124.2|125.1|126.4|129.5|122.3|121.65|115.6|119.2|116.8|112.95|115.95|119|121.4|120.95|118.95|122.75|118.15|113.7|115.1|108.85|102.75|104.1|100.6|104|105.65|103.25|103.25|104.65|96.44|95.66|89.26|88.22|88.78|87.52|101|107.95|109|103|109.15|119.55|124.45|123.9|127.55|125.65|118.15|111.6|118.1|119.1|121.2|123.7|132.3|132.2|128.9|126|123|126.8|128.65|132.1|132.8|132.1|133.45|145.8|136.55|130.75|141.8|149.7|149.45|149.5|150.2|154.15|156.2|172.5|175|178|163.85|167.9|165.45|155.75|157.1|158.3|155|154.9|149.8|156.2|148.2|153.6|166.8|165.25|168.8|178.05|182.1|177|175|175|166.35|164.7|153.25|163.85|163.45|160.6|159.95|167.2|172.65|168.05|170.8|177.35|181.45|181.9|186.45|190.7|189.75|184|180.9|180.4|182.9|173|161.4|160.7|162.5|166|148.1|159.05|164|169|169.15|170.15|155.35|155.85
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1814|1884|1856|1854|1848|1818|1838|1916|1896|1854|1936|1984|2010|2065|1916|2025|2060|2070|1972|2065|2030|2000|1900|1832|1800|1638|1702|1800|1752|1760|1720|1730|1680|1736|1706|1708|1610|1716|1630|1720|1742|1672|1748|1748|1850|1766|1756|1702|1670|1754|1848|1770|1816|1864|1802|1778|1800|1812|1790|1862|1782|1778|1848|1750|1794|1808|1770|1718|1824|1840|1888|1846|1790|1820|1748|1650|1648|1646.88|1662|1614.045|1580|1514|1518|1518|1480|1460|1406.063|1398|1538|1564|1510|1504|1610|1638|1510|1494|1510|1674|1690|1626|1666|1508|1495.952|1536|1528.014|1484|1578|1538|1554|1618|1600|1560|1708|1684.3|1688.2|1688.92|1668|1639.6|1688|1494|1549|1446|1512|1586|1726|1820|1770|1860|1900|1980|1907|1909.92|1958|1896|1968|1896|1790|1880|1908|1906|2045.8|2045|2097|2064.04|2195|2270|2280|2239.8|2379.0901|2425|2280|2260|2164.5449|2130|2005|2095|2285|2105|1736|1767.9|1763.75|1914.8|2050|2115|2103.75|2165|2256.75|2190|2135|1994|1998|1924|1752|1728|1708|1692|1606|1568.5|1620|1650.2|1480|1514|1552.5|1488|1520|1500|1394|1324|1447.441|1442|1474.8|1510.8|1496|1470|1519.9|1498|1618|1572|1592|1540|1456|1480|1296.86|1368|1276.8|1260|1254|1217.4|1237.2|1244|1212|1000|1040|1050|1050|1057.05|1022.565|1018|1050|1025.28|1070|1166|1200|1156|1154|1236|1226.16|1216|1218.28|1258.8|1306|1291.2|1296|1266|1296|1296|1254|1190|1231.24|1264|1186|1248|1226|1291.24|1330|1314.4229|1400.2|1480|1448|1485.3199|1430|1452.4
04145|6870|/equities/temple-bar-inv-trust|FTSE350|359.8265|354.5|347|349.5|343|341|347.5|343|334|333.5|346|330.5|324.5|321.5|319.5|315.5|317.5|314|311.5|314|309.5|305|303.5|295|287.5|273|266|296|300|295.5|295|299|295|290|285.5|278|273|277|264.5|272.5|267|264|274|272.5|269.5|266|266|266.5|267|268.5|268.5|266.5|266|266.5|265|260.5|266|270.5|271|272.5|267.5|262.5|281.5|276|272.5|266.5|259.5|261|256.2|265|274.5|270.5|273.5961|272|262|260|250.5|249.125|245|239.1|236|235.5|235.7585|236.636|233.25|233|226|229|232.58|224|232.938|236.99|238|238|234.92|234.35|230.94|231.625|234|227.785|231.345|225|227.78|235.675|230.52|237|237.91|239.4975|230.5|229.2625|223|224.7|230.5|232.5975|233.5|231.5|226.5|212|222.5|218.5971|227.38|225|227|227|229|228|230|237.08|235.575|237.97|234|231.688|224.5|220.5|243|248.02|241.95|243.0495|243.75|240.128|237.7115|233.44|233.775|230.25|221.0181|222|214.6|216.84|227.16|228|229|231.5|215.9|210.6|207.5|203.3|205.5|198.3174|207.28|216.3925|220.775|214.75|220.5|220.3|224|223.5|217.5|217.73|208|211.5|216.845|221.2249|222|222|240|236|227.25|220|224.368|223.2|225.28|230.9|228.8|233.556|234.368|225.2|218.7562|208.4|238|251.44|250|247.2|243.064|243.6|246.5102|233.748|222.8|222.8|212.8|220|220.12|217.6|222.4438|223.32|219.6|214.8|220.108|219.2|215.12|211.2|210.4|206.4|210.244|214|216|212.56|213.328|209.6|207.712|207.6|207.6|217.6|216.4|217.278|216|225.8|227.2|232.4|226|227.424|233.6|224.8|226|234|235.2|231.024|226.8|226.4|227.6|219.6|204|195.6|195|191.0286|181.64|191.78|193.25|197.8|195.6|196|189.8|183.8
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|448.651|440.5|434.9|441.3|440.6|434|427.7|414.4|409.6|424.3|429.7|415.6|401.9|406.1|402.1|401.5|396.8|391.9|388.4|382.6|365.3|379|374.2|359.5|356.6|332|337.9|330|324.8|338.3|380.8|380|375.9|396.4|387|369.1|359.9|364|359.4|372.8|366.4|364.8|371.7|367.2|367.1|353.6|345.5|345.6|347.6|353.7|360.8|356.5|363.9|359.6|364.5|365|368.5|354.7|348.8|341.4|331.7|321.2|330|326.8|317.5|311.3|308.2|308.2|313.1|305.8|314.3|315|311.4|309.2|301.7|289.6|285.3|281.2|289.6|296.8|294.2|287.8|285.1|277.1|277.9|279.5|281.3|290.8|295.8|299.3|299.8|300.7|292|287.5|281.1|288.1|281.3|285.4|276.2|278.6|275.8|274.3|271.9|274.5|278|263.2|270.3|270.5|258.9|266|262.1|249.9|250.9|249.6|261.3|258.7|250|245.8|250.9|249.7|261.5|263.6|264.1|263.8|267.7|277.2|282.6|280.4|278.5|270|266|265.7|252.1|245.8|259.6|260.1|247.1|252.1|243.7|246|247.7|248.8|245.8|241.5|225.4|226.8|222|228.2|228.9|234.6|231|229.2|223.2|213.8|210.5|202.7|199.75|203.1|219.5|232.3|241.2|243.4|250.2|270.6|264|263|262.5|259|260|260.1|258|256.2|251.6|249|259.7|259.9|262|280.3|271.5|270|263|266.3|271.3|278|276.9|278.9|273.25|272.2|285.25|294.9|296.75|295.7|303.65|287.75|286.8|288.9|292.55|288.8|282.2|284.15|281|280.35|279.55|284|276.42|270.9|271.6|268|275.25|248.7|260.05|254.85|255.6|256.1|257.95|248|242.6|232.4|234|233.15|233.6|237.45|225.15|224|226|232.45|225.15|223.9|225.65|231.5|227.8|223.3|222.55|231|233.55|230.2|230|228.1|223.9|223.3|227.3|226.1|244.95|246.44|240.648|242.346|241.747|245.641|235.556|236.654|224.572|224.871
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||199.8|198.8|200|197|196.8|196.6|196.6|196.8|196.2|195|194.8|194.4|194|194|193.8|193|193.2|193.2|193.2|192.6|184|181|173.4|168|177|180|185|160.4|167|169.6|166.4|133.8|132.2|132.2|128.4|126.8|118|131.2|135|132.8|129|131|129|128.6|137|139.8|132.6|142.4|136.6|137.6|144.2|147.2|142.2|148.9999|148.69|168.8|154.695|157.61|149.376|152.951|156|154.8|148.4|146|138.2|142|146.2|150.2|154.8|149.2|142.2|141.4|139.6|140.8|133.8|133|115|117.6|121.3|121|125.4|123|126.104|125.8|126.4|129.8|124|144.6|128|133.6|137.6|132.828|137|135.6|130.8|132.4|132.2|126|131.8|132.6|132|130.31|108|104.8|104.6|104.4|110|96|93.1|118|118|119.382|118.882|120.4|117.6|120|117|139.2|140|134.4|131.6|125.6202|126.2|126.6|136.8|137|145.2|123.8|138.324|126|123.6|131.8|120|124.8|146.3664|148.8|146.4|140.4|157.4|186.76|173.668|173.36|163.2|143|154.6|154.8|163.2|158.6|175|183|175|154.6|177|162.2|160|168.8|165.6|168.8|199|195.6|187.9316|193|199.4|223.5|240|235.5|234.5|226.5|262.5|270|266|259.5|245.5|231.5|244.5|233|223|244.5|250|283|268|252|256.98|250|244.5|253.5|271|283.5|302|305|312.5|322|308|317|296.5|291.5|299|320.5|308.5|297.5|319.5|323.5938|313|287.5|280|295|299|315|292|301|276|270.1|265.8|298.6|275.9|277.95|262.7|268.65|267.85|247.6|240|237.55|245.75|250|244.63|245.5|236.6083
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|271.5|274.5|270.5|275.5|277|280|284.5|276.5|282.5|303|306|308.5|299|280|277.5|258|260|270|262.5|258.5|265|269|261|257|244|238|223|264|273|264.5|268|262|262|261|272|268.5|272|277.5|258|263|258.5|266.5|254|265|262.5|267|264|250|220|238.5|227|221|229|239.5|243.5|237|242|242|236.5|239|227|212|222|220|217|213|200.5|205.5|207.5|207.5|219|205|215|220|216.5|197|211|208.5|227.5|230|225.4|219.983|192.4|178|184|182.5|179|183.435|189.7|184.6|190|193.5|190.4|192.14|190.4|192|189.2|183.856|188.5|178.7|172.5|166.58|167.7|158.9|158.3|169.6|169.3|163.3|158.8|167.7|164.2|160.32|167.0064|158.3352|155.9|162|154.508|145.2|151|156|155.1|157.507|153.1|157.6|164.4|170.5|177.2|173.1|169.7|174.6|179.71|180.9|181.8|169.819|180.4|193.3|179.4|180.597|174.292|177.1|181.3|175.7|180.542|181.8|174.7|178.5|168|165|175.69|173.9|173.275|179|174.845|181.8|177.254|184.3|202.4|197.7|170|161.4|171.65|150.6|155|155.6|153.1|137.9|121.5|120.152|107.9|104.751|111|120.8|120.097|124.9|131.4|129.9|120|120|120.7|138.3|135.6|143.9|140.9|146.6|153.8|119.7|129|115.3|117.7|125.8|132.6|133|143.75|150.2|154.5|160|156.22|153.46|137.98|141.2|128.975|133|138.48|144|139.913|155.2|162|163.883|160.14|160.66|163.98|164.96|164.425|203.45|203|197.2|204.3|197.34|195.6|192.55|191.1|199|201.7|206.1|192.2|208|210.7|214|217|220.25|226.15|243.9|236.5|247.35|241|247.4|242.7|252.25|257|249.35|242|221.6|194.4|200.2|202.1416|190.3768|201.4286|213.9065|218.8976|230.306|214.263|205.3502
04150|6766|/equities/tr-property-investment-tst|FTSE350|322.1645|315.5|316|315.5|320.5|321.5|328.5|325|323.5|326|331|321|323|327|334|333|327|330.5|333|321|315|321.5|323|312|302|288.5|285|293|297.5|298|297|304|302.5|310|312.5|299.5|295|309.5|288.5|314|308.5|297.5|312|320|319.5|309.5|319|322.5|322.5|335|338|349|353.5|353|355|352.5|346.5|339|341.5|340|334.5|340|335|337|333.5|326|311|322|318.55|327|333.1867|329.1|333.28|327.641|323.5|306.05|314.5|320|313.5|326.1|315|312.0417|311.5|313.75|320|320|314.1|318.75|321.5|317.581|330.453|325.729|341|341.7125|324.5|311|304|310|313.495|295.125|293.861|259.25|261|272.775|272.4336|283.5|292.18|289|282.5|282.5|276.025|273.5|288|288.57|284|291.44|269.525|259.6203|271.6935|268.26|292.01|297.975|295|284.5|282.7415|284.9|297.5|302.1422|298.6746|300.196|283.5|279.5|273|285.525|302|317.1|321.04|331.7763|332.4|342|328.314|321.805|329|313.5|305.47|301|297|313.2222|319.858|324.6|325|345.875|320.6835|312.672|295|283|285|296.5|319|346|351|351.5|365|391.5|413|390.5|404|394.5|371.875|367.75|370|388|390.5|406.5543|404.5|407.7|412|402.5|421.31|444|457|455.5|462|468|443|459.5|455.5667|418.375|455.164|474.5|475.5|473.6|488.5|490|496|495|495|488.5|476|494.6|493.5|485.5|493|498|505|491.36|478.75|468.5245|465.475|475|487.82|490.5|486|501|502|506|502|482.5|477.4628|480|469|472|452.5|455|449.5|456|440.3263|434|437.9999|434|440|424.5|422.76|425|414|400|390.8|392.5|386|364|381.5|378.2|384|400.5|381.125|380|383.5|404.5|416|401|398.5|387.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|270|276.4|284.6|300|258.2|281.2|267.6|261|265|279.6|280|282.8|277.6|292.4|291|272|265.8|277.6|260.8|277.6|282|256.8|301.8|287.4|286.2|271|250.6|272.8|290|268.4|303.2|321.2|319|371.8|365.6|357.4|360.2|399.8|414.8|410|425.4|409.6|439.8|430.6|417.8|419.8|411.6|405.6|383.8|353.6|334.8|328.7825|330|344.8|336.2|335.8|307.6|301|315|316.8|318|307.764|321|332.588|340.8|329.2|312|320|294.4|319.6|336.2|325|325|344|333.2|310|353.8|370.4|347.8292|388|371.2|377.133|304.0642|318.4|314.358|311|328.4|339.2|314|326.6|301.2|324.8|315|307.8|320|295|266.4|298.6|284.9548|290|281.9|254.95|240.64|244|267.8|280.2|259.2|272|236|238|228|243.4|244.2|250.12|255.4|262|260|256.8|260.8|237|273.51|262.2|270|255.2|292.6|272|275.6|250|245.2|242.6|246.2|238.6|265.8|249.1|260.6|268.3|252.2|254.9|273.6|287.5|291.2|295.918|314|282|275.9|279.8|267.8|312.4|323.5|331.4|309.5|342.6|326.3|322.7|291.5|351.1|321.7|312.8|300.2|350|353.8|343.6|339.1|341.4|365.8|382.5|399|378|389.2|335.6|285|294|283.775|310.7|325|321.7|279.6|302.1|324|274|274.3|289.3|267.7|265|202.1|211.4|189|156.8|193|211|234.8|220.2|204.2|237.4|231|280.8|284.8|280|262.8|265|281.8|281|300|284.8|315.2|314|320.6|338.4|323|356.6|383.8|359.8|381.8|387|360.6|340.8|365|361|338.4|295|283.6|307.8|322.8|306|276|272.8|281|286|314|458.2|451.8|461|444|496.8|479.6|470.4|447.8|478.6|490|460.6|525.5|500|456.6|471.8|403.4|425|431|439|473.2|451.8|454.2|460.6
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|650.502|590|558|572|567.5|591|643|620|598|520|567|567.5|569.5|584.5|623|603|615.5|613|623|630|630|624.5|570.5|525|518|523.5|490|570|581|561|627.5|638|660|692.5|701.5|700|680.5|698|670.5|704.5|712|714|730|760.5|742|795|800|798.5|806.5|859|911|874.5|930.5|949|931|913.5|856|921|917.5|912.5|907.5|870|960.5|946.5|885.5|808|782|809|804.5|827|850|855.5|830|819.5|804|769.5|730.5|729.5|730|735|713.6|697.8|721.4|770.8|763.8|749.12|776.4|796|815.2|773|795|815|821.2|848.2|829.2|789.2|759.2|756.6|781.4|744|777.8|743.4|732.2|740|811.2|845.8|848.8|850|802.4|866.2|829.4|810.4|893|880|874.4|871.2|843.6|774|808.4|782.8|798.4|863.4|912|893.2|900.6|917|943.2|958.2|946.6|960.4|895.99|961|947.8|925.6|941|987.8|1037.5|1025|1023.5|1080.5|1039|1015.5|1027|999.6|881.4|920|904.6|941.8|949.44|956.2|964.8|1000|850.8|815|785.2|785|752.4|774.8|808.6|833.2|865|807.6|835.8|897.8|953.8|947.2|1039.5|1037|960.2|965.4|962.8|1010.5|1016|1117|1215.5|1216|1151|1168.5|1129.5|1218|1298.5|1267.5|1250|1250.5|1266|1339|1289.5|1317.5|1397.5|1404|1439.5|1430|1497.5|1516.5|1570.5|1610|1590|1582.5|1484|1496|1532|1508.5|1550|1580|1553|1551.5|1512.5|1545.5|1520|1514.5|1679.092|1673.223|1781.804|1780.826|1715.775|1741.208|1719.688|1710.395|1679.5811|1716.264|1637.0291|1647.79|1706.9709|1711.373|1529.916|1594.4771|1632.627|1607.194|1593.499|1571|1604.259|1506.634|1543.3719|1550.7791|1514.671|1473.4709|1495.228|1481.3409|1460.972|1351.723|1358.204|1389.22|1363.296|1352.649|1246.641|1342.465|1281.36|1302.191|1259.14|1308.209|1196.183|1176.277
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.7|142.4|142.1|135.4|137.6|139|141|138.1|141.7|138.9|145.1|142.7|141.1|145.4|149.1|147|147.7|145|146.4|141.9|146|144.4|144.8|140.3|139.4|131.6|130.2|141|142|138|139.2|146.8|148.3|150|148.5|143.2|141.5|138.9|129.3|133.4|130.2|132|132|137.7|138.3|138.1|136.2|139.2|139.2|148.7|156|154.6|155.5|162.1|161|165.8|163.2|162.7|163.2|160.1|161.7|162.7|164.8|162.4|158.5|159.4|156|153.6|154.4|156.1|158.5|156|165.2|159|160.8|148.5|145|148|152.4|158|155.6|148|149.8|146.2|149.6|157|158|164.3|164|159|170|166|169.4|168.6|164.3|158|156.8|154.5|152.6|145|152.7|133.5|131.7|137.2|139.5|141.4|146|141.7|137.5|139|137.2|135|140.457|140|137|140.3|130|128|127.2|125|136.5|141|145.2|136.8|146|149|153|153.8|149.2|152.2|147|141.8|135.1|134|137.5|147|149.6|155.5|151.7|161|158.5|149.56|153.9|146.3|140|138.6|139.7|144.8|148.7|149.7|152.7|155|139|141.9|131.6|131.2|130.8|131.7|138.3|162|167.4|162.3|171.6|183.1|193.4|190|196.6|196.4|186|182|180.1|192.5|191.7|194.5|201.2|204.2|202.4|203.4|203|242.4|245.8|245.4|249.6|243.6|242|239.6|230|222.2|229|228.8|231.4|234.6|236.2|234.4|232|237.2|250.8|242.6|237|239.4|240.6|241|238|230.4|226.2|225.6|221.6|219.4|207.6|215|225.8|230.4|233.8|238.6|236|237|231.2|219|211.8|209.4|204.4|207|199|199|196.6|201.8|198.3|196.5|195.1|192.9|192.4|190.9|189|191.2|186.1|182|180|177.8|183|175.5|181|187|184.2|185|185.5|185.9|178.7|168.5|168.5|164.4|159.1|156.8
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||577|582|534.7|552.9548|549|584.55|583.765|582.5|570.5|620.5|657.5|659|567.3565|566.73|548.136|551|560|528.5|551.5|527|562|549|556|601|627|610|606.5|619|484.2|486|500|442.4|463|406.8|406.4|417.6|441.4|457.4|474|479|477.6|452|476.4|518.5|565|604|605|603.5|585|565|574.5|565|595|551.5|542.5|540|526.2|514.6|554.4|512.2|512.252|550|622.8|619.4|780.113|1379.559|1542.5|1624|1530.4|1730.5|1753.5|1786|1771.5|1858|1747.5|1486.5|1365|1352.5|1340.5|1439.5|1444.3101|1492.5|1415.5|1566|1389.5|1262.23|1258.5|1201.2|1099|1060.5|1321|1413|1414.5|1246.67|1293|1359.5|1545|1506|1320.5|1370.5|1310|1359|1378.5|1513|1552.5|1696|1880|1885|2072|2366|2210|2285|2328|2386|2413|2447|2272|2339|2372|1804.5|2426|2740|2781|2560|2551|2508|2542|2598|2400|2395|2100|2175|2072|2025|2120|2251|2503|2477|2362|2603|2895|2878.0901|2799.21|2599.8701|2459.9099|2613.4399|2691.48|2632.95|2802.6001|2837.3799|2799.21|2714.3799|2706.75|3029.9299|3110.51|3391.28|3388.73|3580.4399|3571.1101|3627.0901|3668.6599|3627.9399|3813.71|3738.21|3323.4199|3328.51|3274.22|3350.5601|3044.3501|3291.1899|3711.9199|3571.1101|3759.4199|3070.6399|2723.71|2906.0801|2968.8501|3019.75|3337.8401|3221.6299|2610.48|2495.9399|2026.59|2117.1499
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.96|11.2|10.9|10.78|10.8|10.78|11|11|9.91|14.74|15.42|16.3|15.94|15.42|16.8|18.46|19.46|16.86|14.5|13.84|15.4|13.9|13.5|13.7|13.46|12.88|13.6|17|14.15|15|13.34|15.23|15.95|17.81|18.45|17.5|20.62|22.68|23.66|23.38|19.11|20.24|24|20.7|20.12|23.06|20.82|21|24.14|25.1|24.42|25|25.36|23.08|23|22.3|23.22|26.8|27.98|27.88|26.6|28.38|30.36|30.5|32.5|32|30.9|33.5|32.1|34.84|39.5|35.58|37.36|37.8|36|36|37|38.8|34.9|31.86|29.64|28.5|28.96|28.74|29.1|30.64|30.5|29.94|32.02|30.44|33.38|36|38.22|37.38|35.74|35.8|36.64|38.5|35.88|31|33.32|33|33.8297|33.62|32|34.2|34.6|34.5|38.52|36.1|37|37.22|36.58|35.16|33|31.98|31|27.3|27.26|28.36|25.6|26.66|26.48|25.52|24.6|23.8|26.5|26.36|28.22|29.18|32.5|33.06|28.22|28.56|34.5|34.6|34.16|34.3|35.08|35.3|37.22|37.24|37.76|35.1|37.02|38.76|35|35.6|42.26|44|45.76|48.04|49.48|39.5|40.36|37.94|45|42.044|44.38|46.54|49|51.45|51.6|48.58|51|51|49|43.54|43.5|44.5|44|48.46|50.9|55.25|56|55.3|54.5|52.35|57.05|55|55.3|60|58|55|52.9|48.46|51.28|53.14|51.9|50|53.62|54|54.52|57.66|54|51.7|45.8|44.6|43.85|44.83|42.43|43.3253|45.5458|46.85|44.01|45.51|50.1|52.32|52.74|51.76|48.5|44|40.49|43.99|45|41.76|46.23|46.81|45.25|45|46.45|53.94|58.88|63|60.46|59.92|59.5|51.3|52.52|52|56|55.5|45.79|47.2|47.79|49.42|51.12|56.26|61.84|52.76|45.4|33.26|31|29.15|26.63|32.5|33.6|33.36|29.9|31.84|30.5|32.6
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1078|1078|1079|1069|1071|1068|1066|1044|1043|1062|1057|1047|1020|843|870.5|823.5|857.5|852.5|813|840.5|768|747.5|751.5|780.5|789|805.5|820|813|775.5|781|787.5|804|806|782.5|762.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.414|72.2|66.3|65.8|68|68.5096|70|69.8|64.8|65.6|64.9|66.6|67.128|68.1|63.209|62.714|59.8|60|63.6|61.2|61.9|59.5|57.4|56.7|57.9|59.2|57|59.2|52|53.3|55.1091|54.2|53.1|54.2|54.8|53.4|54.5|52.9|50.4|52.9|51.2|51.6|53.14|50.686|48.9|48.4|50.3|53.2|57.1413|57|50.8|53.6|53.7|54.2|53.6|51.6|54.5|52.6|51.8|52.2|51.3|52.8|54|55.5|55.7|55.4|57.1|59.702|59.9|59.2884|59.1|59.25|59|57.514|57|60|61.118|60.5|67.1|60.2|60.1|59.9|56.7|56.3|61|60.7|69|67.6|69.6|71.2|73.7141|76.6065|71.8658|75.7253|76.9963|72.4155|72.0257|73.4876|75.7254|78.9456|80.6025|82.6492|86.4776|84.8909|83.6239|85.6706|85.7681|86.1579|91.6159|90.1539|88.692|81.8695|78.4583|79.3354|74.4623|75.8268|77.5811|78.2634|81.3822|79.3354|80.4076|74.5597|73.78|73.78|73.5851|71.5384|74.6085|75.5344|74.7547|75.0471|73.4243|72.7079|74.0724|73.0978|75.0471|71.5384|72.6105|76.9963|75.5344|75.242|77.776|78.4583|77.8962|78.9456|81.772|78.4661|76.2264|75.6318|79.3354|76.3141|74.8521|76.0217|79.1405|77.0938|78.7507|73.9749|73.6904|77.0938|77.971|73.0978|74.8521|72.1231|72.4155|71.1485|71.4409|70.3688|69.1018|65.6905|66.5509|65.788|67.25|63.8387|64.521|64.6184|68.0297|68.2246|66.8601|65.0083|66.6652
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3495.1599|3484|3488|3468|3450|3120|3250|3204|3336|3320|3200|3230|3260|3180|3314|3330|3236|3336.219|3146|3099|3200|3208|3090|2870|3017.28|2932.1399|2902|3299.6001|3136|3114|3160|3130|3190|3190|3138|3120|3190|3250|3242|3202|3236|3233.3999|3304|3282|3180|3200|3190|3202|3346|3400|3068|3128|3258|2432|2400|2330|2186|2170|2108|2132|2108|2026|2056.3943|2068|2040|1976|2120|2104|2132|2070|2120|2134|1970|1934|1890|1930.5|1940|2002|2058|2018.4|2030|2100|2194|2064|2086
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4360|4375|4533|4628|4724|4679|4611|4476|4506|4542|4477|4435|4492|4506|4439|4534|4602|4636|4689|4700|4636|4717|4810|4706|4825|4710|4542|4583|4556|4520|4586|4486|4420|4357|4695|4595|4544|4565|4506|4520|4574|4517|4654|4611|4719|4698|4552|4554|4730|4778|4813|4795|4787|4901|4853|4937|4992|4914|4830|4714|4724|4882|4741|4508|4434|4340|4362|4425|4456|4406|4307|4278|4319|4282|4174|4119|3854|3757|3813|3976|3963.5|3849.5|3828.5|3879|4000|4020|3981|3875.5|3782.5|3723|3872|3828|3832.5|3778.5|3778.5|3766|3769.5|3803|3800|3954.5|3854.5|3798.5|3977.5|3937.5|3929.5|4042|4114.5|4093|4049|4035.5|4037|3982.5|4095.5|4079.5|4223|4068|3992.5|3990|4094|4080|4051|3993.5|4089.5|4163.5|4280.5|4371|4399|4440|4393|4320.5|4306|4201.5|4218|4037.5|4068|4146|4193.5|4240|4139|4166|4029.5|4106|4219|4202|4159|4236.5|4146|4121|4175|4113|4042.5|3982.5|4062.5|3938.5|3935.5|3882|3914|3911.5|4119.5|3955.5|3980|3868.5|3933.5|3998.5|3926.5|3988|3982|3907.5|3895.5|3818|3802|3766|3593|3630.5|3729|3491.5|3531|3699.5|3599.5|3658.5|3513.5|3374.5|3516.5|3538|3413.5|3420.5|3391.5|3366.5|3726.5|3868|3893.5|3801.5|3807.5|3882.5|3778.5|3950|3957.5|3982|3958.5|4010.5|3909.5|3931.5|3831.5|3915|3909|3945|3900|3833|3851|3972|4005|3925|3961.5|3993|4054.5|4144.5|4149.5|4092|4171|4111.5|4356.5|4275.5|4257.5|4263|4295.5|4290|4288.5|4238|4290.5|4300|4244|4247.5|4084.5|4149|4124.5|4049|4066|3958|3962|3879|3740|3883|3960|4021|4305|4378|4380|4450|4447|4408|4362|4411
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|720.5|714|705|709.5|710|697|735|731|750|743|790.5|791|798|817.5|847.5|846|829.5|839|858|825|820|842.5|868|872|863.5|836|806.5|819.5|816.5|813.5|805.5|829|868|873.5|849.5|849|824|843|795.5|813.5|802|802|822|848.5|876.5|875.5|860.5|868.5|867|902.5|947|919|923|952.5|936.5|994.5|963|956.5|975.5|949.5|945|950|947|938.5|939|922|899.5|900.5|911|908|943|928.5|957.5|963|973|930|929|945|944|976|974|954.452|961.5|966.903|989.5|1013|1006|1005|1010|999|1029|1022|1054|1048|1030|991.5|990|982.5|998.5|958.5|950.5|861|866.5|914|880.5|898|924.5|900.5|898.5|925.5|935|906.5|959.5|942.5|961|965|913|844|874.5|861|893|932.5|916|894|920.5|920|948|970.5|938|947|980|960|899.5|909.5|917.5|977|982|997|1001|1033|1008|986|982|940.5|916.5|903.5|894.5|923.5|946|950|949|973.5|905|900|847|833.5|803|852.5|890.5|989|1060|1059|1060|1134|1150|1136|1157|1208|1160|1090|1063|1112|1088|1064|1131|1119|1065|1052|1044|1135|1140|1134|1142|1170|1150|1148.5|1098|968|1045.5|1002.5|1004|1040.5|1027|1042.5|1039|1084|1124|1078.5|1037.5|1078.5|1062.5|1084|1103.5|1110|1114.5|1101|1076|1063|1055.5|1097|1149.5|1164.5|1175|1231.5|1245|1250|1223.5|1227.5|1185.5|1151.5|1147|1152.5|1113.5|1100.5|1100.5|1151|1140|1146.5|1114|1115.5|1181.5|1167.5|1121|1138.5|1082.5|1075|1060|1020|1005|983|979|951|962|977.5|955.5|977.5|972|1005|1054|1059|978|1025
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1146|1130|1136|1151|1125|1145|1178.5|1141|1135|1136.5|1122.5|1122.5|1096.5|1120.5|1143|1116.5|1163|1144|1174.5|1156.5|1116.5|1113|1133|1106|1107.5|1068.5|1032|1008.5|978.6|994.2|960.4|972.4|969.8|991.8|995|1011|967.2|998|954.2|1040|1050|1043.5|1080|1093.5|1119.5|1134|1087|1051.5|1032|1050|1087|1037.5|1028.5|1047.5|1051.5|1058|1074.5|1019.5|998.4|997.8|992|1012.5|1018.5|1020|1052.5|1021|989.2|1007|1039.5|1003|1029.5|1012|1107|1098.5|1087.5|1041.5|1041|1013|1023|1030.5|1051.5|1056|1054.5|1016|1033.5|1046|1017.5|1050.5|1054|1015.5|1058.5|1056|1058.5|1071.5|1091|1108|1057|1107.5|1082|1071|1077.5|1060.5|1024|1010|934.4|967.8|977.2|978.8|956.4|937.2|927.8|908|958|974.6|994.4|995.2|947.8|938.8|963.2|999.4|1046|1059|1039|1006.5|1043|1079|1084|1082|1084.5|1073|1094|1056.5|1041|1039|1038|1016.5|1025.5|1054.5|1061.5|1071.5|1076.5|1057.5|1036|1045.5|998.2|992.4|1017.5|1031|1049|1078|1024.5|1015|948.8|943.2|891|859.4|860.2|889.2|982|1032|1058|1058.5|1072|1141.5|1124.5|1101.5|1089|1080.5|1015|1008|1022|1018.5|1046.5|1045.5|1045.5|1041.5|1136|1113.5|1096|1143.5|1119.5|1129|1163|1127.5|1080|1088.5|1053.5|1038.5|1044|1064|1059.5|1034|1080.5|1063.5|1062.5|1069|1094|1090.5|1093|1120|1090|1095.5|1062.5|1070|1066.5|1039.5|998|979.4|982.2|967.6|1015.5|1028|1050.5|1057|1053|1087.5|1085.5|1057|1080|1046.5|1041.5|1029.5|995.8|994.8|1019.5|1026|1007|982.6|993.6|984.8|990|974|942.2|957.4|960.6|937.8|909.4|887.6|898.8|890|863.4|907.4|952.6|901.6|927.4|933.8|933.8|933.8|909.4|909.4|898.8|926.2
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|382|372.2|382.8|384.2|383.8|372.6|367.4|357.6|357.8|358.6|349|385.6|390.8|393|392|377.2|365|357.8|353.8|356.2|365.4|346.2|349.2|329.2|340|334.4|317.4|405.5|397|402|400|418.5|418.5|410|412.5|403.5|398|402|395|407|411.5|418.5|428|428.5|419|418|360|372.5|361.5|373.5|382.5|391.5|400.5|398|387|395.5|397.5|409|426|397.5|396.5|416|475|470.5|475.5|466|464|465|468|490|496.5|495.5|501|503.92|493|467.5|464|488|494|487.88|478.4|486.4|477.941|474.4|486.588|494.8|474.6|484.8|486.743|471|482.156|485|472.2|474.547|486.2|461.4|434.8|439.6|422.2|412.6|424|392.6|397.38|411.2|410.8326|432.4|459.2|437|426.4|445.156|436.2|417.2|426.79|437.356|436.71|424.4|408|400.6|389.4|406.8|419.6|416|419.886|418|411.2|413.06|409.6|402|395.8|420.4|385|415.29|410.4754|392.6|419.6|432.2|403.182|409.518|401.4|409|401.4|422.8|422.6|408.954|402.6|402|368.9454|385.8|391.972|385.8|382.8|394.2|364.4|341.8|328|307.4|315.8|303.4|325.4|334.4|350|334.8|342.6|368|355.2|334|363.832|347.6|290.6|295.2|301|314.8|335.4|353.4|367.2|352.6|346.492|330.2|322|324.8|319.2|329.2|340|346|347.8|361.4|396.4|327.8|395|425|439|449.2|451.8|477|464.4|463.6|458.6|452.4|419.6|428.8|435.8|434.6|474.2|484.6|469|466.8|464.8|475|477.2|493.6|516.5|529.5|569|564.5|560.5|562|561|552.5|536|520|520|538|550|547.5|507|549.5|574|575.5|563|565.5|595|530|543|542|572|550|536.5|525|545|526|533.5|491.4|510.5|501.5|489.6|528|515.1722|552.4|549.5|536.5|498|499
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|717|685|722|732|705|700|706|700|700|690|720|701|736|776|775|761|776|784|780|791|808|865|877|841|791|777|752|881|948|995|1024|902|932|961|998|976|1020|1072|1010|1070|1068|1076|1116|1094|864|899|879|846|879|858|885|914|954|989|924|955|957|1028|1032|1000|1064|1076|1096|1076|1154|1176|1156|1166|1123|1294|1258|1302|1324|1226|1302.76|1266|1282|1286|1291.34|1280|1269|1251.9399|1295|1297|1275|1332|1353|1349|1396|1352|1421.8101|1506.0699|1525|1540|1539|1507|1465|1486|1528|1510|1506|1393|1329|1386.4|1427|1439|1443|1468|1497|1541|1478|1420|1542|1534|1545.42|1591.97|1538|1517|1401|1335|1437.4|1512.42|1604.9399|1550|1550|1520|1604|1716|1654.85|1559|1510.3|1627.14|1663|1664|1766|1757|1796.08|1883.6|1875|1883|1800|1780|1769|1706|1566|1648|1564|1592|1811|1830|1763|1824.23|1767|1643|1647|1578|1661|1655|1672|1686|1795|1730|1770|1852|1903|1844|1928|1868.6|1798|1894|1707|1746|1682|1672.5699|1796|1698|1712.52|1733|1753|1815|1778|1750|1848|1825|1887|1950|1927|1769|1874|1969|1991|2018|2092|2189.76|2189.76|2414.3999|2418.3101|2271.8101|2277.6699|2355.8|2342.1299|2310.8701|2283.53|2344.0801|2340.1799|2256.1799|2332.3601|2369.48|2219.0601|2328.46|2519.8899|2402.6799|2547.24|2521.8401|2551.1399|2629.28|2590.21|2502.3101|2598.02|2586.3|2533.5601|2535.52|2549.1899|2463.24|2375.3401|2515.98|2533.5601|2400.73|2293.29|2385.1001|2349.9399|2293.29|2277.8601|2318.6899|2236.6499|2248.3701|2060.8401|2029.58|2099.9099|2125.3|2031.54|2125.3|2187.8101|2195.6201|2297.2|2420.27|2318.6899|2396.8201|2344.0801|2334.3201|2187.8101|2049.1201
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|745|742|732|747|741|738|732|716|710|691|688|676|660|617|605|593|567|558|555|545|552|536|526|522|503|506|487|585|596|604|602|595|583|582|597|604|605|593|588|612|595|585|589|583|576|567|560|579|570|584|580|590|588|595|579|572|572|575|577|571|563|548|572|585|589|599|586|593|589|598|608|596|606|597.94|592|579|562|604|594|587|583|575|590|602|580.693|595|580|581|560|571.062|550|561|553|550|549.62|550.008|538|547.696|565.8|561.01|540.55|520|546|588|577.496|595|597.34|617|617|605|602|593.12|630|640|631|617.07|595.4813|572|581.62|585.02|590|588|562|547|549.16|541.22|535.987|528|536.207|559.33|569|578.24|574|562.9467|560|556|558|590|581.388|627|630|630|617|608|594|582|584|577|594|546|535|526|543|544.587|537|587|602.0748|620|680.43|678|690|704.425|695|675.6|670|671|675|659.0424|636.1|636|666|670|665|689|698|692|672|664|701|749|725|763|755|762|748.627|739|735|744|749|754|750|749.935|738|723.951|734|769|768|764|760|775|770|766|765|766|770|747|747.01|748|726|717.7|715|711|708|704.57|676|682|696|698.18|653|666|666|699|720|708.91|695|690|689|669|656.92|645|649|642|631|643|632|613|588.28|611.13|580|588.793|597|613.56|608|602|571|617|622|572|545|560|558|539
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||217.6|2.172|2.168|2.166|215.8|215.2|215.8|215.2|214.4|215.2|215.6|214.2|214|215|214.8|214.2|213.4|214|212.6|214.6|215|217|215|212.8|214.4|216.6|214.6|213|210.1|213|158.75|157|162.5|157|153.45|156.8|148.6|158.55|157.15|166|168.65|162.25|149.55|144.45|144.3|168|159.4|162.75|144.85|152.65|154.95|155.6|171|165.25|166.7|160.7|162.3|161.05|162.05|169|176|179.95|172.75|165.95|140.4|148|141.5|156|158|156|152.3|153|155.25|146.6|158.5|155.4533|155.4|144.85|150|142.15|139.8|161.05|175.45|175.25|179.4|181.9|190.8|195.9|191.05|200|197.5|184.35|181.45|177.15|176.25|176.4|169.6|149.45|152|144|133.95|127.8|128|126.5|122.75|140.05|150.75|158|152.5|145|149.8|159.4|153.95|144.95|139.5|135.65|137|134.45|132.5|127|138|148.4|154.25|145.05|146.95|157|171.45|173.2|170.15|168.25|175|176.8|173.1|172|170.65|184.45|206.1|211.53|193|188.95|183.05|198|186|182.7|183|163.9|162.5|168.2|168|175|171.05|177.1|198.25|203.2|205.7|199.7|194.85|213.5|199.15|192.35|213.849|206|204.8|206.9|201.4|204.2|193.9|184.9|194|196.6|204|192.4|207|215|210.9|199.25|199.85|210.3|204|187.3|192.3|197|196.4|190|193.51|196.5|187.25|184.05|172|164.5|162.85|127.75|134.2|136.4|142.7|137.95|138.65|127.9|127.85
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|660.2|635.2|635.4|592|629|611.4|640.4|641.2|628.4|574.4|633.6|603.8|598.6|619.2|666.2|617.8|666.8|590|628|604|613.2|614.6|652.8|625.4|596|554|494.2|577.5|648.5|607.5|617|613|608.5|622|588.5|585|583|610|521|555.5|561|657.5|655|676.5|642|645|698.5|744.5|892|947.5|970|924|1326|1341|1348|1364|1345|1354|1390|1339|1303|1277|1380|1325|1328|1303|1196|1204|1221|1240|1300|1313|1277|1303|1300|1175|1114|1141|1186|1240|1246|1223.483|1108|1099|1005|988|983.5|999|976|905.5|973.5|915.5|921.5|912.5|878|783|757|795|821|764.5|757.5|693|715|748|799.5|915|930|920|836.5|786|742.5|715|764.5|789|810.5|792|698|642|675|645.5|715.5|743.5|761|734|827.5|793|802|789|774|815|760|784.5|730|728|777|789.5|801.5|793|785|771.5|750.5|751|742.5|694|635|627|599|625.5|620|651|649|657.5|628|599|560.5|535|555|597|691.5|740|782|725.5|782|866.5|904.5|893|897.5|910.5|849.5|845.5|834.5|870|861.365|883.5|925.5|910|840|814.5|801.5|836.5|891|907.5|946.5|944|924.6|1043.5|991.6|919.4|960.2|1028|1039|1062.5|1025|1064|1104|1189|1198.5|1204|1105.5|1131|1156.5|1095|1120|1140|1166.5|1210|1160.5|1189|1135|1190|1252|1217|1189|1213.5|1206|1234|1195|1220.5|1213.106|1210.5|1136.5|1216|1212|1181|1182|1227|1309|1333.5|1281|1315|1255|1215|1194.5|1247.5|1170.5|1115.5|1100|1061|1051|951|852|879|874.5|925|835.5|903|930|988.5|954|965.5|870.5|815
04168|1076872|/equities/vivo-energy|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||150.8|154.57|145.4|141.6|142|141.6|140.6|142.01|143|147.03|146.2|146.4|141.4|138.8|138.8|137.4|136.4|137.322|136.4|135.4|136.296|132.4|132|133|137.4|131.6|131|134.8|132|131.8|132|132|134.8|132.2|106|108|105.1902|107.6|104.6324|102.5|104.38|105.4|112|112.2|104.6|112.02|110|104.6|103.2|114.6|105.6|104.8|103|99.8|100|99.7|94.8|104|104.6|101.6|108|108|106|102|101|100|100|98|91.9|94.3|92.1|94|91.5|93.1|86|79.7|81|82.2|84.2|80.2125|86|86|80.2|86.7
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|84.42|85.72|84.84|87.8|87.78|88.52|88.2|86.44|84.96|82.92|85.58|82.26|80.42|81.86|77.46|76.14|73.76|73.26|76.68|77.36|71.24|70.3|72.36|70.66|70.14|66.98|64.3|72.98|74.3|73.6|72.54|70.06|66.68|66.38|69.02|68.54|66.82|69.48|66|68.32|67.3|66.92|69.08|71.74|70.84|69.98|69.66|72.6|72.42|73.76|75|73.72|73.9|75.76|75.7|77.54|76.76|74.5|73.34|74.62|74.14|70.36|74.16|71|69.92|69.56|69.94|72.72|69.2|70.56|76.24|73.82|77.04|69.54|68|69.1|66.58|67.2|68.42|70.28|68.42|69.9|70.75|70.7|66.15|66.58|62.59|68.62|70.88|67.57|67.26|70.35|68.62|68.12|66.02|69.25|71.95|71.75|74.63|76.76|78.48|76.62|75.7|77.56|75.25|76.28|81.13|79.18|73.26|73.71|72.24|70.65|72.61|73.51|75.75|74.5|72.68|70.98|74.24|72.69|74.44|74.84|77.63|79.18|83.45|90.6|95.06|95.06|90.53|92.01|91.99|89.63|89.15|90.64|98.44|100.92|98.49|102.98|91.89|90.79|93.71|92.37|91.75|88.7|84.96|84.64|84.12|86.45|92.43|92.58|97.32|103.98|104.66|99.73|98.95|99.43|100.64|100.5|109.76|109.34|109.02|113.42|115.98|122|122.08|121.82|119.5|128|128.92|127.78|128.48|126.86|126.54|124.22|124.84|129.84|123.04|122.1|119.64|119.56|126.44|131.74|129.82|127.2|125.62|127.42|121|119.24|131.54|137.34|137.5|134.52|131.54|119.2|118.62|115.42|113.4|112.74|112.54|113.26|111.8|111|115.68|113.42|111.49|108.16|111.02|109.94|112.06|112.1|114.1|112.98|116.8|120.94|123|123.22|119.76|118.58|116.34|118.2|115.62|118.76|122|122.6|127.04|130.22|128.44|128.1|127.9|140.7|142.22|136.62|133.4|135.3|134.44|133.5|133.8|132.68|133.04|125.26|123.74|130.72|134.4|134.8|125.66|128.36|126.78|128.98|120.94|125.18|124.5|130.84
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|385.6|362.8|348|355.8|352.6|324.8|334.6|324.8|348.8|328.4|361.6|358.6|358.6|377.8|417|431|418.2|431.4|423|397.6|404|370|350.4|359.4|350|353.8|328|430|449.4|437.4|465.4|479.8|522|568.5|573.5|557|518.5|515.5|500|531.5|564.5|564|573.5|567|464.4|466.6|454.6|421|412.4|456|452.8|467.8|481.6|480.4|412.2|394.8|377.6|392.2|413.8|390|383.8|375|413.6|406|400|410|420.8|399.2|385|411|401.4|408|407.4|341.8|340.2|341.6|342.4|356|350|359.4|333.6|374.581|370.6|415|422.4|417.8|398.2|370|388|383.2|600|640|690|681|677.5|702|645|600.5|600.5|594.99|522.5|504|490|492.6|523.5|533|598|608|585|603|575|674|711.5|725|734|715|717.5|601|611.5|626.74|654|645|678|665.5|665|760.5|760|850.5|770.47|741|751.5|835|783|755.93|847.5|822.5|839.5|882|851.5|975|936.5|955.5|1035|952.5|826|844|846|965|980|972.5|1013|1001|873.5|820|740|725|721|678|794.5|784|895.5|755.5|780|876.5|890.2|843.5|897.5|843.21|816|768.5|799.5|829.5|761.5|858|990|924|900|947.5|885|1019|1034.502|1142|1116|1165|1148|1112|1078|954|1274|1294|1306|1308|1206|1200|1276|1444|1424|1480|1322|1476|1446|1366|1472|1256|1170|1166|1105.7061|1074|1046|1050|1006|1034|1039.84|994|996|1026|1018|1050|1046|987|910|910|898|823|820|850|800|812|789.6137|702|728|732.7|708|760|733|690|669|699|683|637|644|607|640|664|646|660|615|606|584|590|537|530
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2842|2722|2648|2612|2546|2462|2484|2438|2486|2510|2670|2612|2576|2544|2502|2428|2534|2446|2388|2364|2388|2402|2322|2310|2154|2160|1943|2350|2374|2376|2486|2438|2306|2332|2326|2372|2382|2316|2204|2208|2176|2190|2246|2294|2220|2210|2138|2180|2096|2114|2154|2140|2206|2182|2092|2052|1954|2000|1932|1905|1897|1861|1940|1920|1978|1966|1995|2042|2018|2110|2158|2168|2126|2114|2048|2016|2000|2026|2050|2040|2028|2010|1901|1845|1871.5|1860.5|1807.5|1807.5|1820|1813|1854|1865|1899|1871.5|1812.5|1919|1886.5|1868|1851|1800|1757|1705.5|1770.5|1825.5|1790.5|1904|1910|1963|1922.5|1850.5|1804.5|1775.5|1842|1830|1780|1768.5|1762|1711.5|1769.5|1715.5|1771.5|1808.5|1793|1752|1816|1771.5|1808|1844.5|1905.5|1900|1812.5|1838.5|1760.5|1697|1884|2021|1866|1868|1826|1824|1823|1825|1807.5|1691|1655|1696|1652|1691.5|1759|1796.5|1767.5|1763|1666.5|1548|1486.5|1471|1452|1384.5|1438|1457.5|1534|1417|1438.5|1531.5|1640|1666|1662.5|1492.5|1384|1403|1383.5|1409|1511.5|1535.5|1615.5|1590.5|1524.5|1503.5|1453|1500|1587|1532|1582.5|1692|1744.2321|1902|1817.5|1406|1562|1635|1665|1696|1723|1744.5|1808|1774|1733|1723|1609.5|1698|1733.5|1696.5|1800|1831|1816.5|1759.5|1709.5|1643.8273|1575|1635|1732|1674.5|1774.5|1759.5|1725|1635|1680|1681.5|1740|1891.5|1780.5|1836|1834|1906.5|1827.5|1903|1933|1933|1839|1902|1940.5|1918.5|1949|1980|1849.5|1835.5|1774.5|1743|1889.5|1790|2010|2030|2013|1971.5|1915|2009|1982|2058|2010|2011|1930|1818
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|671.5|680.5|675.5|667|664|688|710|1063|1090|1057|1108|1091|1031|1111|1107|1060|1081|1070|1030|1039|1016|982|909|913.5|926|941.5|884|1019|1070|1070|1080|1159|1152|1219|1282|1281|1243|1197|1164|1202|1179|1204|1237|1279|1259|1255|1286|1348|1319|1396|1385|1400|1404|1480|1398|1391|1242|1286|1294|1204|1169|1225|1305|1300|1189|1180|1140|1148|1140|1185|1167|1111|1188|1120|1085|1119|1264|1281|1311|1328|1235|1239.938|1268|1246|1312|1262|1260|1267|1248|1202|1285|1282.5|1303|1311|1337|1322|1315|1323|1305|1260|1223|1181|1240|1229|1305|1364|1355.6|1415|1352|1513|1448|1410|1446|1444.2|1493.6|1473|1501.63|1464|1535|1540|1615.2|1600|1675|1559|1654|1632|1627|1562|1616|1592|1517|1531|1441.6176|1378|1543.5|1599|1567.5|1720.5|1621.8|1683|1628.5|1598.5|1604.5|1573.5|1480|1448.5|1477.5|1430|1415|1384|1397|1382|1305|1156.5|1187|1188.5|1159|1189.5|1378.5|1414|1472.5|1451.5|1410|1446|1495.5|1474|1466|1456.61|1396.611|1374.5|1416|1524.5|1485|1453|1600.5|1644.5|1511.5|1475|1440|1444.5|1499.5|1544|1446|1439|1465|1514|1422|1388|1615|1557|1630.5|1596|1722|1730|1601.5|1594|1514.5|1481.5|1356.5|1379|1363|1337|1513|1650|1670|1550|1580|1653.5|1594|1748.5|1749.5|1679|1525|1527|1673.5|1636|1644|1644|1645|1638|1538.5|1650|1671|1669|1675.5|1793|1746|1746|1722.5|1755.5|1918|1830|1835|1878.5|1804|1880|1773|1836|2036|1890|1956|1723|1540|1699|1531|1683|1604|1631|1512|1595|1445|1575
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3269|3225|3148|3120|3117|3145|3124|3103|3037|3004|3267|3180|3008|2929|2829|2741|2777|2857|2884|2821|2819|2841|2708|2561|2542|2531|2305|2456|2590|2503|2536|2655|2652|2671|2796|2769|2826|2903|2852|2932|2885|2898|2924|2981|2840|2920|2912|3037|3060|3308|3280|3090|3152|3191|3096|3070|3004|2882|2843|2804|2868|2740|2919|2897|2912|2935|2995|2953|2927|2988|2990|2946|3137|3071|3037|3050|3040|3152|3196|3314|3298|3216|3219|3230|3517|3473|3503|3532|3655|3575|3677|3575|3654|3636|3461|3343|3182|3212|3342|3285|3260|3302|3245|3274|3309|3475|3584|3673|3600|3502|3393|3393|3499|3425|3465|3398|3344|3301|3397|3338|3435|3390|3375|3272|3291|3221|3245|3256|3147|3093|2993|2985|2851|2781|2992|3079|3136|3117|2990|3101|3056|3011|3039|2810|2593|2612|2610|2619|2610|2619|2509|2594|2584|2575|2625|2518|2430|2272|2461|2634|2620|2523|2480|2598|2703|2608|2617|2681|2636|2549|2520|2639|2632|2649|2684|2779|2710|2655|2684|2808|2781|2915|2826|2863|2792|2792|2703|2464|2878|3134|3175|2986|3006|3062|3111|3165|3071|3049|2705|2898|2913|2889|3038|3177|3420|3280|3100|3350|3202|3388|3402|3214|3275|3224|3218|3076|3105|3206|3076|3005|2880|3133|3232|3171|3178|3335|3238|3190|3103|3192|3300|3286|3409|3536|3464|3524|3450|3287|3469|3434|3445|3365|3239|3315|2787|3122|3180|3080|3159|3267|2965|3113
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||2.685|2.665|2.675|2.6|267|267|267.5|262.5|259.5|274|271.5|270.5|270|266|261.5|261|259.25|255.5|264|265.3|267.5|263|254.5|246|250.26|245.835|248.75|246.5|242.229|241.75|242.115|241.05|240|238.6685|236.156|231.75|229.817|232.5|231.3925|237.5|234.5|232.5|229|226.4001|227.0001|230.409|224.56|222|210.995|216.1424|223.5|219.75|225|225.108|230|221|224.01|221|221.08|229.3|230.15|232|231.175|224|218.0495|227.09|222.2|229.625|229.38|229.796|226|233.95|229.214|228.385|227.72|226.625|226.5|221.925|222.643|221.9|217.54|226.5|231.55|227.35|231.5|232|235.505|226.53|222.04|228.2764|220.5|220.6685|221|213|216.1|225|222|222.98|228.2|218.232|215.96|212.5|209.5|211.175|209.125|214.75|219.971|223|217.555|225|228.19|235.5|224|225.26|217.85|214.3|208.58|207|208.9333|206.4|209.25|218.525|216.06|208|210.875|216|221|219.5|224.5|227|230.23|228|232|223.58|207.443|221.96|234.9|238.2378|237|235.325|241|247.62|248.5|253|250|239.5|241.213|244.4824|248.98|255|255|256|251|246.7|244.9452|240.2|241.85|250.46|245.42|247.49|251.3|251.3688|247.55|247.235|248|246.115|243.7588|238.92|246.5|242.7261|242.5|234|238.875|238.0001|239.5|233.28|232.5|239.25|238|234.46|239|235.5|227.5|227|224.65|228.5|223|228|232|235.5|235|219|231.5|229|233.5|229|222|216.5|212.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1215|1177|1240|1265|1315|1360|1380|1390|1427|1253|1203|1054|1015|1080|1111|1050|1114|1167|1586|1612|1610|1655|1735|1610|1452|1426|1309|1545|1684|1698|1698|1634|1508|1652|1569|1255|1422|1333|1221|1395|1404|1454|1450|1386|1283|1320|1445|1534|1384|1345|1182|1205|1284|1516|1298|1200|1180|1339|1265|1270|1378|1407|1970|2152|2154|2034|2264|2226|2450|2420|2306|2162|2026|2198|2260|2200|2178|2160|2246|2150|2003|2144.8921|2290|2235|2210|2051|2070|2190|2024|1896|2056|2185|2210|2186|1982.5|2072|1888.5|1868.5|1875.5|1626.5|1864.5|1558.5|1578.5|1652|1878.5|1923|1905.5|2048|2038|2229|2193|2151|2320|2369|2386|2626|2655|2671|2766|2656|2937|2774|2762|2850|2947|3004|3123|3020|2758|2685|2700|2949|2658|2606|2750|2869|2500|2850|2625|2838|2750|2776|2783|2363|1876.5|2033|2132|2464|2368|2179|2213|2400|1830.5|1624.5|1457.5|1489.5|1399|1568.5|1796|2031|2030|2052|2080|2300|2345|2236|2219|1955|1786|1817|1906|1993.5|2004|2241|2839|3018|3132|3084|2919|3158|3018|3050|2707|2938|2588|2693|2930|2465|3310|4155|4406|4145|4204|4446|4666|4725|4336|4291|3756|4268|4325|3823|4173|4836|4839|4581|4490|4630|4798|5218|5200|4980|4794.2568|4967.0459|4934|4900|5040|5196|4982|4516|4353|4663|4819|5088|4883|4726|4526|4837|4490|4713|5050|4959|4750|5000|4859|4901|4922|4870|5525|5095|5410|4892|4782|4864|4428|4278|4348|4224|4642|4730|4030|4746
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|398|388.5|394.5|384.5|399.5|401|412|422|416.5|390.5|406|395|405|403.5|429|434|416|395|412|410|419|455.5|459|431.5|430|403|400|424.5|440|430|420|428|445|456.5|472.5|458.5|442|467.5|429|494|493.5|493.5|517|544|569|558|546|570|550|600|607|614|631|657|648|661|645|604|624|610|609|591|620|620|615|603|599|588|556|561|540|536|551|538|523.12|499|480|494.5|490.5|500|497.4|497.762|499.6|499|492.6|512|500|525.5|524|523|540.5|534.5|562|571|575|522.5|545|527.5215|588|557|550|470.6|471.4|471.6|458|498.6|501|493.4|486.4|505|509|483.4|503.5|491.8|498.4|529.5|479|474.6|475|454.8|512|522.8|533.5|498.348|488.4|475.6|485|489|472.6|470.387|456|431.2|440.6|448|468.2|510.5|506.5|501|524|530.739|520|507.5|481.2184|472|440.4|444.2|419.4|423.8|436.2|456.2|471.2|490|435|402.8|380.2|366.4|386.5|392|447.4|513.5|520.5|518.5|527.5|568|611.5|580|601.5|590|553.5|544|547|650|647|658.5|717|732.5|680|661.5|634|663|667.5|715|700|683|682.97|664|615.5|671|764|752|761.5|793.71|871.5|878.5|842|815|824.5|838|790.5|808|848|815|874.5|838|854.5|815.5|846.5|875|869|836.5|875|873.8718|900|955|971.5|979|936.5|897|881|860|821.5|873.5|854.5|838.5|853|886|886|894|877|880.5|902.5|821|795.6275|847|795.5|823.5|792|795|779|780|782.5|724.5|705.5|741|718.5|715.1579|747.5|760.5|783.5|767|716|749.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|341.5|325|327.5|333|340.5|330.5|328|321.5|308|315|313|309|304.5|302|300|296|303.5|305|296.5|279|287.5|283|293.5|285.5|276|276|272.5|299.5|305.5|305|314|324|330|331|340.5|340.5|325.5|320|322|321.5|317|313.5|323|333|334|327.5|330|342|338.5|344|344|343.5|346.5|348.5|357|359|358.4975|366|363.5|363|358|352|368.5|358.5|365.5|353|361.5|357.5|356|353.5|346|346|349.5|352|350|334|327|331.5|327.5|333|327|323.5|326.5|332|324|326.5|318.5|317|311|315.5|317.5|311.5|310.5|303|304|300|296|295.5|292.5|291.795|294|294|296|302|303|306.5|308.5|311.5|309.5|310|305|302|308|300|302.55|315|306.5|304|314.5|315.5|322.5|323|326|324.5|330|329|328|323|324.5|319|312.5|310|306.5|301|303.5|321.5|321|322|322|319.1|312|312|325|327|326|326|318.095|320|334|327|326|333.5|328.5|326|321.08|328|328.5|324.5|334.5|335.5|345.5|330|335|339.5|346.5|344.5|342.9505|338|329|322|318|310|292.5|293.5|305|311|309.5|302.5|305|316|318.5|332.5|336.5|329|311.5|320|305.5|302.5|309.5|317.5|311.5|310.5|308|318|332.5|344|360|362|354.5|358|348|360|366.5|377|377|365.5|363|357|354|359|374.5|365|372.5|382|378|374|368|375.5|375.092|378.5|379.5|385|389.5|383|368|377.5|366.495|370|369|361.5|369.5|382|381.5|378.5|371.5|375.5|362|369|365.5|357.5|379.5|385.5|394.5|390|375.5|387.5|385|389.5|376|381|373.5|374.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|368.5|361.1|358.3|401.1|395.2|392.4|404.2|375.8|370|401.5|441.8|418.3|415.5|522|514.8|516.2|546.2|550.8|593.4|598.4|593|601|592.6|552.2|536.4|538.2|511.2|590.4|629.8|615|645.4|635.4|754.2|767.4|786.6|757.4|734|741.8|723.6|807.6|824|829.2|890|893.6|860.6|840|821|851|828.4|825.8|785.6|751.6|784.2|776.2|766|738.2|744.6|727.4|716|709.4|681.2|696|752.2|748|727.8|740.4|729.8|753.4|741.2|763.4|829.8|829.6|846.4|843.8|817.4|813.6|784.6|767.6|723.2|748.8|741.4|704.2|701.4|715.2|729|778.6|783.4|772.4|770.2|724.4|722.6|767.4|752.4|753.8|741|721.6|710|707.6|713.6|704.2|742.8|700.4|677.6|716.2|722|734.8|739.4|769.6|766.2|774.6|756.6|742.8|776.6|809.6|846.6|814.2|846|810|817.4|836.2|871.2|861.6|887|887.6|891.4|901.4|893.4|929.6|959.4|950.6|941.6|964.4|924.8|909.4|985.2|1034.5|1037.5|1014|990|1024|944.2|917|926|866|819.2|820|802|836|873.6|871.8|865.2|871.2|799.4|762.2|749|741|750.8|739|762|774.4|772.6|732.2|741.8|810|816|804|886.6|870.8|802.8|786.4|830.2|811.8|814|834.8|928.2|931|946|978.4|972.4|1004|992.4|979|968.8|1007.5|1043|1068|1009.5|893.4|1060.5|1194|1192.5|1187|1160.5|1184.9513|1194.5|1153.3303|1127|1124.5|1069.5|1108|1071.5|1066.5|1102.5|1099.5|1076.8199|1060|954.4|983.6|977.2|994.2|999.8|952.2|977.4|995.2|985.6|977.4|988.8|968.2|935.4|948.4|935.2|966.8|1000.5|995.4|968.6|1001|999.4|978|977.2|979|989|986.8|966.6|975.4|941|943.8|925.4|928.4|898.8|892.8|867.6|830|829.4|815|767|800|811.6|830.4|804|827.6|794|781
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1850|1824.5|1879.1|1853.6|1835.1|1810|1819|1829|1794|1815|1847.7|1973.9|1974|1965|1924|1822|1849|1905.5|1893.9|1968|1936|1849|1868|1940|2061.7|2017.4|1900|1943.95|1924|1856.95|1887.95|1818.55|1881|1873.95|2007|2010|2052.95|2015.9|1925|2060.3|2065.6001|2080|2253|2258.3501|2239.8999|2130.05|2200|2288|2327.8999|2220|2300|2317.05|2441.95|2483|2458.3999|2517.45|2434.3501|2338.8|2344|2349|2315|2415|2640|2621|2690|2670.1001|2634.75|2585|2694|2519.45|2670|2615|2534.3999|2374|2546|2535|2427.45|2465|2595.8999|2510|2430|2480.1001|2645|2700.1499|2679.1001|2744|2646|2510|2520.05|2279|2344|2400.05|2212|2099.8999|2232|2132.45|1979|1830|1848.25|1832|1874.85|1890|1970|2010|2000.05|2015.95|1971|2031.3|2024.25|2012.15|1970|1934.2|1949.65|2042.75|1945|1777.45|1788.35|1792|1823.95|1772|1865|1841.25|1821|1795|1733.95|1804.95|1774.8|1764.8|1719.9|1767.55|1718|1675|1701|1730|1865.95|1905|1718|1824|1880.45|1929|1920|2349.05|2376.3999|2428.05|2440|2372|2612.95|2614.7|2610.2|2515|2452.7|2400|2486.5|2347.3999|2265.25|2232|2350|2419.8|2460|2624|2375|2303.8999|2274|2359.95|2248|2260|2232|2198.8999|2160.95|2164.3999|2170.8999|2114.95|2055|2117|2144.8999|2208|2260|2140|2221|2314|2252|2200|2175|2110|2081.3501|2101|2054|1972|2044|2178.7|2217.8|2282.7|2230.3999|2210|2364|2297.1499|2220.2|2124|2194.8999|2329|2265|2280|2440.5|2570|2453.8501|2345.05|2210|2364|2250|2245|2305.55|2378|2460|2487.8999|2352|2300|2309.8|2348|2395|2337.3|2117.8999|2042.5|1997.65|2046|2009.5|2022|2015.5|1979.1|1968|1877.35|1918.5|1860|1818|1859.55|1934.95|1908|1864|1760|1792|1836.45|1754.4|1749.8|1785|1736|1625|1724.55|1738|1743.95|1634|1614|1648|1619.85
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2589.1001|2543.7|2535|2392|2290|2259|2335.7|2309.6001|2196|2360|2549|2596.3|2555|2602|2650|2438|2500|2545|2527|2549.1001|2571.3|2350|2312.6001|2346|2426.1001|2375|2150.05|2312|2370|2200|2245|2109|2128.95|2152.6499|2350|2297|2310.05|2413.75|2365|2557.6499|2425|2373.95|2530|2507.8999|2491.3501|2315|2826.8|2928|2935|2701.1001|3005.1499|3145|3110.6499|3129|3020|2972|2972.1001|3021.1001|3088|3122.05|3100|3085|3094.3|3005.7|3066.1001|3147.8999|3179.95|3185.75|3310|3267|3725|3358|3074|2803|2993.25|3110|3053|3150|3240.95|3230.2|3100.5|3050.1001|3241.2|3332|3272|3240|3229|3170|2929|2930|3127|3020|2852.3|2817|2993.95|2837.05|2549.95|2301|2211|2219.7|2253.95|2260.05|2397.8|2454.55|2440|2418|2479.95|2552|2565|2454|2550|2588|2480|2550.95|2477|2430|2399.8999|2392.8|2405|2210.05|2504|2460|2463.2|2570|2010|1959.9|1920.3|1935|1804|1870.75|1774|1750.45|1740.65|1837|1917|1966.7|1300|1650|1850|1575|2850|3443.05|3720|3843|3870|3653|3988|3997|3928.8999|3899.3999|4019.95|3999|3852.45|3339.95|3325|3211|3234|3440|3646.3|3718.95|3465|3374.1001|3055|3134|2879|2700|2575.8501|2505|2424|2293.05|2232.2|2189|2107.3|2172.5|2188.5|2120|2231.75|2082.6499|2229.5|2325|2259.95|2179.8|2181.8501|2050|1876.9|1836.05|1732|1590|1603.75|1738.8|1736.3|1765|1708.95|1822|1876|1707.55|1713|1694.75|1629|1755|1710|1655|1691.4|1713.75|1495|1436|1545|1672.95|1553|1471|1462|1464.9|1548|1572|1513.75|1415.05|1431.5|1546.7|1435|1399.8|1390|1442|1427|1524.9|1490|1441.45|1715|1307.05|1321.7|1230|1294.9|1145.1|1160|1100|1177.4|1127|1004|892.9|898.75|918.1|840.75|786|725|605.4|510.5|530.25|528|520.6|492|473|454|451
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1070.3|1053.9|1040|984|934.9|920.4|958.35|929|914.05|980|979.7|1031.2|995.8|997|1020|939.8|989.5|1024.2|1018.5|997|1031.95|914.9|912.7|915.35|954.7|910|850|948|972|873.65|840.9|775|840|878.95|996|1010|995.1|1082|937.8|1039|1060|1049.7|1200.95|1210.65|1360.55|1080.2|1512.45|1590.1|1625|1644|1741|1793|1801.15|1985|2028.95|1850|1865|1839.1|1914|1811|1725|1810|1824.85|1723.95|1736|1759.95|1790|1783.8|1825|1929|2125|1943.7|1837.45|1710.1|1760|1815.9|1802|1801|1948.05|1865|1840|1810.05|1930|1969.9|1931.4|1919|1888.05|1684|1684.95|1580|1725|1685.3|1598|1555|1518.95|1554.4|1160|955|935|942.95|909.9|875|928|950|955|995.1|1021.95|1015|1017.95|952.9|997.1|1006.4|950|1015.9|1109|998.95|970.15|959.85|955.85|940|982.85|968.95|989.65|989.9|934|905|922|994.75|916.2|965|897|884.8|1060|797.95|716.8|589.8|468|609|688.05|889.1|1325|1986.7|1925.25|1851|1933.7|1809.05|2051|2030|2072|2034|2084.8999|2200|2127|2109.05|2130|2044.1|2184.2|2263.8501|2299.8|2326|2331|2402.5|2300|2450|2188.8501|2108.5|2190|2124.8501|2104.7|1918.5|1979.7|1880|1708.3|1728.75|1853|2189|2299|2234|2805.1001|2860|2825.1499|2850|2415|1978|1932.95|1939.8|1860.05|1850|1899.9|2041|1875|1970|1957|1946.25|1706.45|1405|1340|1388.9|1410|1430|1398.3|1346|1358|1330|1224.35|1155|1212|1221|1199.3|1161|1157|1145.95|1215|1099|1040|935|919|913|882.4|975|1008|1002.35|966|1167.25|1014.2|1156.85|1294.4|1260|1317|1142.45|1110|1015|1060.35|1088|1129.95|1165|1216.05|1252.2|1179|1178|1170|1103|1068|1070|1018|1055|945|1020.95|1088.4|1036.2|1004.8|1019
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1419.1|1393.6|1433|1393.1|1321.9|1318.3|1341.3|1321.9|1325|1349.8|1396.3|1442.1|1432|1424.4|1440.8|1341|1389|1482|1432.8|1395.8|1407.5|1360|1290|1188.1|1259.4|1200|1049.95|1179|1196|1114.8|1146|1074.95|1083.25|1058.95|1150|1105.9|1085.1|1172|1100.9|1199.55|1233.75|1189.95|1258|1257.8|1201.9|1185|1264|1355.1|1394.2|1326.85|1409.9|1418|1410|1456.7|1448|1455.1|1431|1490|1495.5|1500.95|1500|1540|1547.9|1470|1494|1496|1483|1474.85|1447|1404|1549|1445|1342|1267|1322.5|1334.3|1321.1|1320|1381.95|1356.8|1281.6|1250|1331|1326.9|1320|1313.4|1278|1269.5|1155|1158.9|1214|1160|1026.55|1034.1|1079|1026.8|865|806|810.05|816.7|801.5|785.9|793.65|818.5|815|826|828.7|848.05|840|807.55|816|840.1|781|777.05|758.65|730|730.2|722|744.5|710|749.9|735.2|738|731|698.9|699.8|684.7|683.8|665.1|663|646|638.55|638|671|703.7|690|559|567.3|587.9|498|620|778.35|797|810.45|823|798|860.45|892.05|891.6|876|885|895|867.2|824|808|782.1|807.5|821|909|942.9|914.7|854.95|815.1|876.2|792.3|812.9|770|757|736.95|715|679.85|698|671|711|738.5|714|774.85|715|807.45|850|873.95|831.35|840|791|747|741|725.95|690|690|722.7|714.8|728.8|719.7|723.9|783.5|737.1|732|717|717|775|739|707|725|753.9|717|705|765|820.9|743.9|738.85|749.7|759.8|748|758.4|730.6|691.8|704|714|682|680|686|734.4|717|719|692|755.8|837.4|779.95|769.7|740|774.4|727.65|733|715|809.9|731.75|703.05|686|727.8|762.7|684.6|658.8|617.95|572.15|514.3|543|531|520.45|507|480|459|468.6
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|640|658.8|656|607|593.1|593.9|620|612|585.6|600.85|627.95|655|649.9|663.05|684|614.55|658.8|686|685|664.6|685.65|630|607|600|614|600|545.5|599.05|635.65|602|607.9|559.4|581.7|573.7|634.75|647.5|640.95|675.2|675|725.05|676|680|717.75|731.05|812|636.35|665|708.75|718|719.1|730|755|758.55|784.55|845|802|826.05|832|859.05|846.5|839.95|890|900|881.55|893.5|894.05|896.55|920.55|948.2|996|1190|990|917|875|930.4|926|930|920|986.95|947.95|938.85|947.65|1010|1043|1038|1015.55|1033.7|1003|1010|995.25|1063.9|1092.9|992.4|1001.45|1047|1179.95|770|550|535.1|549.5|554.8|568|590.05|602|600|619.85|639.9|648.45|649.95|640|657.9|659|643.5|655|665|640.95|643.5|640|664|632|674.05|674.4|681.55|732.2|722.45|832.05|880|950|919|926.6|869.4|872.95|1027.6|879|997.05|802.8|714.25|922.95|1192.65|1541.25|2501|3939|3693.7|3591|3700|3239.95|3584.95|3634.95|3597.55|3626|3615|3805|3759|3460|3280|3047|3164.2|3329.8999|3500|3546.45|3653.75|3588.05|3301|3390.8999|3438.3|3363.95|3144|2860|2832|2550|2405.6001|2301.95|2152|2335.1001|2379|2468|2400|2340|2400|2451|2419|2482.5|2469|2280|2095|1810.2|1664.9|1769.1|1524.7|1675|1713.3|1876|1847|1844.9|1840|1790.1|1685.05|1705|1768.55|1870|1592.75|1590.35|1635|1680|1415|1374.55|1429|1466.5|1367.1|1430|1380|1350|1348|1467.7|1319.4|1126|896.7|924|892.55|879|898.8|927|874.5|1129.95|1195.55|1544.9|1634|1339.9|1350.75|1214|1301.25|1135|1151.1|1056|1070|1064|924.4|745.45|754|717.9|523.3|502.5|387|385.75|385.25|369.45|362|372|380.05|370.1|359.75|360
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|918|880.05|881.45|834|760|770.15|805|787|788|796.95|819.7|870.95|876.8|876|886|817.95|861|888.5|874.8|877.95|920|860|911|914|924|855.65|780.5|857.4|838.75|779.8|747|652.55|670|703.85|776.9|756|779.25|815|719|815.05|808.55|781.35|830|808.35|844.9|678|888|936.25|978.95|924.95|1043.3|994|976|1009.9|1025.2|990.5|985.3|1017|1066.55|1089.8|1072|1200|1059.15|1004.95|1006.5|1010|1003.65|1005|1025.65|1054.9|1249|1124.95|1036.95|990.95|1060.35|1072.85|1054|1036.4|1105|1047.1|1003|1008|1077|1078|1084.95|1065|1059|1051.05|1085|1055|1158.4|1170.85|1040|1035.5|1060|1137.95|969|748|741.05|772.45|777.05|764.5|768.7|786|806|815.9|838|873.85|843.4|830|895|879|813.75|800|826|780|746.5|755|782|750|819|841|802|822.15|826.55|900.95|949.05|1022|998.95|1043.85|984|997|1150|986.1|949.65|781.35|676.7|887.05|1127.35|1256.45|1775|2744.95|2684.8|2535.95|2609.6001|2279.95|2656.75|2646|2760|2741|3075|3292.05|3349|3294.3501|3300|3045|3220|3328.8999|3854|4165|3914|3862.8|3522|3633|3553.3|3314|3129.8999|2989.8|2922|2545|2448.7|2162.55|2034.95|2012.75|2016.95|2199|2313|2180|2792.5|2774|2655.5|2689.8999|2598|2419|2468|2379.8999|2312|2272.8|2030|1960|1960|2033.1|2020|2097|1995|1742.1|1735|1827.95|1688.35|1855|1868.9|1924.6|1930|1999|1850|1783.9|1828|1699|1682|1577.85|1512|1729.35|1781|1784|1460.2|1157|952.5|964|911.35|963.6|1008|1010|908.4|1134|1178.15|1522.5|1616.9|1454|1464|1096|1199|1020|1070|954.9|949.2|1008|896|767.8|780.9|816|757.7|770|629.1|530.25|465.55|486|433.4|458.6|437.25|430.7|425|426.5
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|305|280.25|287|292.4|281.1|280|287.5|276|271.9|251.5|259|263.9|268|275.05|268|258.8|241.4|235|222|221.2|218.23|199.4|198|195|199.9|188|169.43|183.07|186.38|162.19|161.05|156.71|156.28|152.65|171|180.6|169.99|178.45|171|184.74|183.98|187.53|197.8|198.55|195.2|190|189.03|201.95|206.2|204.11|222.9|220.84|227.82|236.2|230|227.25|217.9|221|220.5|217.12|211.6|204|225|215|225.34|236.01|239.4|239.71|240|233.37|234|230|225.9|216.05|232.5|233|202.9|200.3|205.85|176.3|175.6|173.05|184|187.15|188.7|187.4|189.35|182|166.7|175.7|180.3|176|169|160|166|164.2|172|169.3|171.8|176.35|174.2|172.9|181.9|180.6|180|179.25|175.45|185.4|187.95|184.85|179.35|181.35|183|189.7|194.4|185.8|189.5|190.8|197.1|175.95|178.95|175.05|173.6|166.45|164|164.3|171|167.95|158.45|157|158.75|154|143.45|154.4|153|155.45|142.05|144.6|147.5|141.9|133.05|146.2|148.95|146.7|149.8|142.95|152|153.5|152.5|136.4|124|128.5|125|117.25|113|109.85|113.5|111|110.85|116.1|115.1|114.5|110.5|110.1|111.45|105.15|107.05|104|92.95|92.4|90.75|92.5|91|99.45|103|100.9|100.35|100.8|106|118.9|112.5|116.3|114.35|112.3|109|110.7|104.05|99.05|103.9|111|115.4|123.8|119.9|123.3|133|133.8|124.7|116.25|113.95|126.3|118.2|106.2|102.7|107|105.9|97.45|101.6|107.95|112.05|112.85|116.85|108.8|114.05|106.65|108.95|108|116.8|122.6|116.95|118.8|123.9|118|117.8|119.2|117|125.5|123|123|125.45|127|116.5|114|117.2|116|120.5|120.9|124|120.8|132|126|124.3|98.5|89.95|91.55|81.2|87.3|93.6|92.4|89.85|84.85|88.9|93.5
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2401.8999|2450|2557.3999|2592|2615.7|2505|2639.8|2700|2605.5|2680.1001|2797.3|2789|2626.5|2699.5|2550|2559.6001|2649.8999|2572|2510.8|2580|2600|2539.8999|2588.8|2680.1001|2731.8999|2619.8999|2349.1001|2610|2759|2559.75|2560.05|2479.8501|2579|2500.05|2676|2710|2796.55|2864.95|2808|2885.05|3020|2869.8999|2818|2879.8|3036.8|2975.05|2859.8501|2855.1499|3088.95|2942.3|3215|3345|3354.25|3292|3170|3339.1001|3319.8999|3243.55|3099.8501|3012.7|2980|2775.95|2404|2262.75|2203|2235.8|2286.2|2340.05|2370|2443.95|2342.1001|2436.25|2381|2385.5|2388.45|2244|2085.45|2112.1001|2187.8|2247.95|2142.5|2132.8|2094.8|2140|2136.95|2178|2178.5|2179.25|2185.05|2201|2190.5|2245|2083|1979.85|1900|1926.95|1973.3|1964.9|1931.05|1896.95|1835|1755.9|1759.9|1777.75|1739.9|1800|1706|1735.75|1739.7|1727|1708|1769.9|1716.1|1749.9|1610.792|1406.686|1438.754|1407.6281|1473.994|1459.621|1463.734|1446.9821|1318.114|1287.384|1283.717|1236.135|1276.778|1306.318|1284.014|1251.004|1263.891|1198.4659|1173.981|1186.571|1199.457|1164.911|1165.902|1181.713|1186.719|1166.8929|1174.031|1151.826|1166.745|1182.705|1207.3879|1225.28|1169.719|1223.793|1242.083|1231.525|1236.085|1249.022|1249.022|1305.525|1231.178|1253.3831|1238.0179|1267.707|1250.509|1275.489|1386.811|1342.302|1308.499|1300.519|1258.934|1282.725|1274.101|1290.755|1202.53|1194.501|1224.735|1242.7271|1192.849|1186.042|1160.996|1139.981|1133.3719|1138.064|1147.25|1136.676|1169.653|1142.261|1152.8669|1180.9871|1258.473|1288.0129|1151.6121|1118.635|1149.86|1255.631|1345.5081|1399.698|1430.1639|1455.21|1510.061|1510.061|1490.236|1398.574|1382.0861|1400.359|1406.967|1395.204|1393.155|1452.996|1446.619|1382.1851|1426.793|1469.0551|1517.925|1493.54|1437.3669|1449.394|1416.88|1467.105|1462.546|1480.422|1492.152|1517.3311|1533.5551|1431.6169|1424.811|1439.349|1404.324|1297.86|1282.726|1301.66|1297.265|1310.8459|1277.968|1310.3831|1334.967|1219.2841|1197.277|1139.3199|1148.5389|1157.394|1184.2581|1206.3311|1215.913|1166.58|1161.4919|1156.172|1196.418|1202.762|1170.644|1143.351|1155.1801|1175.006|1091.672|1114.703|1085.79|1123.3929
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|910|905|951.5|949.5|946.5|931|974.9|974|935|964.9|1007|1030|976|997|989|940.1|999|987.4|1010|972.1|919|908.9|877.65|877.2|856|853.95|775.5|921.95|926.85|827.35|845|744.15|803.4|816.45|835|920.15|941.55|1030.9|1000|1062.75|1049.05|1055.15|1046.1|1086|1082.9|1043.25|1002.35|1053.75|1127.05|1055.05|1170.25|1172.7|1261.5|1200|1125|1225|1106.85|1075.75|1134.8|1082|1130.35|1229.9|1225|1088|993.45|998|880.5|869.15|909.9|924.05|930|950|965.9|990.05|1027.45|998|940|970|1013.55|984.8|951.7|951.7|997.3|1055|1050.25|1003.2|967.5|962.4|941.7|947.95|900|815.75|760.15|775|774.15|775|765.85|725.45|735|732|730.25|749.1|797.85|804.5|765.8|784|755|788.5|768.5|771.75|754.15|778.95|782|793.8|778|694.25|663.9|656.95|641.9|607.4|615.8|595|556.65|549.1|552|562|564|556.45|540|527.65|508.9|492.75|483|480.15|498|505.3|527|505.25|524.65|535.15|538.6|556.4|557.95|564.85|575.8|585|583|598.2|601.9|600|629|640|650.6|552.15|550|568|611.9|605|605|610.8|636|647.3|645|653.65|669|679|705|708|705|733|728|730.25|716.05|727.9|730.9|735|753.5|743|718.4|761.65|764|770|772|755|763.5|730.2|733.8|701|718.5|699|750|747.55|749.9|774.1|809.85|814.65|802|764.5|740.5|820.1|807.8|796.8|759|780|779|777.15|762|809.5|781.1|790|789.75|774|765|775|749.5|745|770.05|785.3|794.7|950|962|985|993|981|951.05|1011.95|952.7|943.45|960|942|942.15|988|1000.15|1001.2|1021|987|943.9|890.1|937.1|917|910.1|891.5|972.25|933|954.7|945.4|1090|1103|1045|1078|1102.1|1096
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5495.5|5400|5559|5460|5340|5310|5430|5347.5|4769.5|4868.5|4994.8999|4998.5|4796.7002|4895|4930.5|4774.5|4832|4889|5077|5349|5225|4969|5050|4999|4960|4900|4623|4889.9502|5015|4729.5|4738|4601|4590|4655|5095.0498|5044|4992.2002|5260.6499|5301|5476.1499|5522.8501|5431.2998|5353.3501|5532.9502|5658|5699|5550|5712|5762.3999|5954.2998|6170|6191.2998|6230|6184.6001|6111|6369|6310.4502|6174.9502|5795.1499|5722.1499|5850|5200.0498|5325|5130|5236.1001|5090|4992|5088|5123|4989|4815|5469.9502|5485|5150|4906|4909.1001|4644.25|4725|4919.9502|4930.1499|4650|5050|5188|5112.8999|5405.1499|5444.6001|5320|4925.3501|4998.6499|4966|5048.1001|5230|5209.9502|4916.4502|4899.1001|4795.9502|4649|4587|4450|4330|3809|3694.5|3576|3615|3502.5|3629.95|3552.6001|3690.95|3635|3619.5|3677.75|3801.3|3829.8999|4149|3985|3709.95|3516.1499|3492.3999|3515|3347|3402.95|3417.1001|3400|3349.8999|3225.6001|3420|3475.8|3525.1499|3409|3362.7|3403.25|3410|3170.3|3100.8501|3117.3501|3159.8999|3297|3260|3273.0239|3028.8831|2976.334|3021.936|2997.175|3024.269|2982.2881|3023.177|3019.9021|3150.7549|3116.2681|3045.804|3106.343|3042.8269|3215.512|3096.4189|3072.6001|3066.646|3160.928|3269.501|3215.512|3156.958|3171.845|2947.2549|2833.4221|2922.7419|2934.6509|3012.061|3215.512|3149.9609|3185.8379|3111.3059|2989.2351|2995.1899|3002.137|3064.4619|3090.564|3031.9099|2980.0061|2878.082|3069.623|3196.5559|3311.7791|3364.3779|3458.6599|3523.1689|3592.938|3395.1941|3372.3181|3088.48|3265.531|3300.217|3364.1799|3444.7661|3408.939|3543.0181|3598.595|3669.0581|3625.3911|3432.8569|3364.7261|3421.9399|3413.0081|3567.8291|3473.7451|3558.252|3612.489|3583.3611|3709.748|3865.562|3925.207|3945.949|3979.6919|3775.249|3779.219|3810.9771|3880.25|3791.1279|3616.459|3474.5391|3428.887|3369.3411|3324.6809|3353.4619|3165.8899|3111.3059|3060.6909|3180.7771|3141.0291|2947.553|2996.1819|3003.1289|2912.8169|2738.197|2758.3931|2759.981|2808.512|2751.0491|2639.896|2614.291|2776.853|2773.0811|2722.3679|2846.8201|2847.564|2942.5911|2992.2129|3032.9031|3056.7209|3036.873|2961.447|2925.719|2931.4751|2875.104
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1008.8|986.6|1015.05|1031.9|1018.35|991|987|960|936|961|994.7|978.5|980|970|968.9|966.6|1000|1005|1035.9|1024|1050|984.95|974.05|978|1030|1005|832.3|1000|1065|969|1000.15|983.1|1016.4|952.95|1064.05|1035|1045.1|1087.5|1075|1189.9|1219|1217.95|1293.5|1333|1290|1260|1259.25|1300|1409|1266.65|1356|1407|1382|1398|1401|1430.1|1417.65|1528.25|1536.8|1574.25|1538|1580|1696.7|1550|1636|1704|1660|1409.05|1341.1|1450|1250|1225|1163|1070|1137|1122.7|1020|865|812|773|779|795|872|847|857|865.85|870.7|903.9|814.7|819.5|813|840|819.65|764|768.9|754.4|788|683|641.95|637|624.95|621|628.1|645|638|642.55|639.9|652.3|666.8|628.75|628.6|630|632|629.5|624.4|630|686.45|703.3|688|635.1|628|626|617|606.2|638.6|626.1|621.4|603|598.9|570.5|575|580.45|563|568|572|574|572.2|608.2|613.8|604.5|577.05|576.95|576.45|587.8|573|597.1|638.05|656.4|658.85|646.5|638|623|580.8|506.45|497.6|488|498.5|490|500.85|513.8|539.95|513|505|515|516.5|509|496.05|474.4|470.35|463|469.15|475.2|462.8|490|500.9|499.95|516|510.7|530.4|560|564.9|567.75|575|565.75|551.1|583.9|576|549.95|548.5|591|601.1|629.95|619|614.1|642|633.2|643.9|611.05|618|650|632.6|620|649|690|704|686.9|701|765.5|761|770|738.9|728|722|723.1|688|703.3|742|738.75|723.7|723.25|727|743|749|751|743.5|764|761.95|744.55|801.9|780.5|790|785.15|802|804|810|862.5|845|871|897|902|882.9|886|957|948.65|919|986|1000|1007|927.6|944|947.5|935
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|576.15|570.8|585|562.65|570|565.2|581|595|580.15|609.75|611.9|599.35|586.75|596|575.05|530|543.95|563|553.55|571.35|566|540|535.8|548.85|572.3|555|495|538|516.9|488|498|465|477|488|517|516|548.75|538.75|504|547.65|548|551|573.25|568|532|513.5|541|564|579.95|552.7|574.3|587.95|615|634|620|631|622.9|620|638.95|643|621.1|647|692|677.85|686.55|686.45|668|655.05|682.95|626|668|638.7|620.7|584.05|625.05|638|616|600|627.2|619.4|589.35|595|604.9|619.9|602.95|588.8|582.1|560|570.9|538|537|544.25|520.85|504|530|497.9|460|421|421.1|420|421.95|420.2|432.75|439|430.1|424.05|420.5|445|439.25|435.35|439.2|454.1|450.55|473.4|455|417|418|419|428.4|425.75|460.9|456|440.05|426.9|405.5|411|404.8|398|375.1|392|385.7|368.95|372.6|376.1|382.9|397.8|340.4|349.7|363.5|371|400|518|521|523|526.75|493.95|556.95|580|580.85|564|573|558.9|561|522.45|518|499|517|516.1|537|517|454.6|417.15|397|418.1|388.9|382.85|377|372.55|370.6|367.1|366.95|362.25|357.5|363.05|366|368.5|365.65|367|363.35|371.6|371.8|369|338.45|305.5|299.4|306|294.65|287.95|306.3|334.2|362|380|364.6|368|403.5|400|378.75|367|361.2|382.65|378.6|370|400.85|423|415|406|378|418|404|404.9|412|416.9|437.1|440.85|412.1|396.7|402.45|407.85|412|402.5|382.3|364.1|340.8|349.75|337.9|337.9|333.8|325.4|321.45|307.9|314.2|304.5|297|295|310.9|310.4|296.8|284.45|290.9|287|275.55|275.5|281|272.5|246.4|261.4|264.1|268.8|252.9|247|250.9|247
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7550|7550|7611.5|7900|7834.5|7595.5|7926|7850|7101|7387|7480|7303.5|7200|7562.5|7336.5|7000|7010.5|6976.5|6944|7095|6985|6800|6960|6954.5|7150|6965|6565|6599|6649.3999|6002|6206.3999|6025.6001|6275|6150|6817.2002|6810.2998|6700|6901|7000|7298.3501|7240|7251.1001|7251.6499|7162.75|6858|6980|6874.4502|7400|7090|6923|6972.25|6976.8501|6801|7160.5|7090.3999|7025|6906.7998|6989|6830|6750|6550|6689|6777|6381.9502|6340.5|6380|6180|6170|6225|6040|5986.2998|5950|5932|5820|6050|6200|6154.5|6325.1001|6397.75|6401|6398|5997.75|6048.7998|6169.9502|6769.9502|6620|6464.8999|6320.5498|6199.0498|6120|5835|5750|5741|5541.3999|5550.5|5550|5626|5401.2998|5475|5300|5141.0498|4840|4977|5030|5000|5138.9502|5014.8999|5100|5004|4860|4874.8999|4881|4863|4980.2998|5339.9502|5144|5152.2002|5179.8501|5127.5|5049.9502|5220|4949|4967.9502|4635|4459.7998|4609.9502|4611|4529.75|4362.2998|4410|4215|4343.5|4304.7002|4322|4327|4416|4485|4593|4430.3999|4211|4236.5|4294.3999|4364.25|4424.3501|4488|4723.7002|4600|4677|4885|4761|4403.9502|4430|4384.4502|4582.1001|4410.2002|4290|4375|4385|4418.4502|4295.8999|4473|4282|4100|4133|4350|4388.9502|4240|4144|3940.1001|3935|3732|3849|3700|3649|3580.1001|3890|3668|3581|3805|4440|4765.6001|4724.5|4607|4557|4712.7998|4875|4890|4620|4615|4471|4479.1001|4687.3999|4584|4690|4974|5021.8501|5038.4502|4854.3501|4780|5286.7002|5467|5770|5597|4800.7998|4438.6001|4281.2002|4045.3999|4449|4401.1001|4459.8999|4748.7998|4864|4735|5029|4790.2002|4780|4146|4109|4059.6499|3937|3779.1001|3745|3760|3447.8501|3195|3345|3380.1499|3145|3248|3147|3315|3208.8|3230.3501|3038|3119|2922|2902.5|2913|2998|2901|3039.05|2918.45|2777|2741|2590|2610.8501|2599.5|2564.75|2418.1001|2425.5|2385|2375.8
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|475|483.25|483|476|484.95|464.5|465.95|436.8|434.25|444|455.75|455|458|459.05|449.15|439|450.3|475.9|467.75|494.4|495|475|485|459|451.8|428.6|375|425|428.7|399.5|411.5|378.1|408.5|414|429|440.15|421|452.8|452|511.5|538|533.9|548|538|509.9|495.1|471.3|491.55|502.95|481.1|506.65|505|511.6|547.5|516.95|529.7|507|494.05|510|486.6|491.85|527.9|557|524|525|527.1|543.7|501|477.25|486.05|477|481.7|491.5|484.95|506|495.7|476|472|473.35|468.95|469.5|475|519.8|532|524.5|530|518|541.5|518|502|471.95|461.45|456.45|429.7|453.65|458|449.4|416.5|433|422.15|387.2|377.9|383.35|379.55|372.8|369.55|373.7|377.5|384|386.9|390|392|396|440.85|424|418.55|417.4|421.503|396.532|418.207|412.364|407.469|392.687|392.837|365.269|369.464|369.564|347.59|333.607|323.868|319.523|319.473|306.189|309.585|313.081|315.628|318.275|331.609|329.611|329.811|306.788|311.433|321.621|329.611|323.918|306.139|323.469|315.628|321.82|295.701|274.376|291.107|289.459|290.308|284.664|271.63|267.185|279.47|282.667|283.965|273.777|252.952|240.716|258.195|237.82|229.729|220.09|212.1|211.75|200.064|188.777|185.182|176.292|198.516|217.743|217.244|218.143|204.159|195.769|201.962|197.267|192.773|202.761|196.418|188.727|193.522|184.682|169.75|182.784|206.906|216.644|219.741|217.194|222.737|231.727|234.374|219.941|205.857|211.75|217.743|210.252|209.753|222.837|232.226|222.737|214.847|222.687|240.566|235.672|225.085|228.73|221.689|214.697|223.137|209.753|213.448|224.585|223.636|224.585|225.734|229.28|229.629|228.231|221.788|224.735|238.718|230.728|224.385|218.492|209.753|216.245|212.749|203.41|199.714|219.641|233.974|225.734|225.734|240.616|244.661|234.723|238.269|241.665|242.214|198.016|233.175|183.683|194.271|181.686|176.791|190.975|192.773
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|139.79|142|140.99|134.11|132|127.35|131.41|125.1|115.9|120.35|121.95|122.85|125|124.925|125.495|116.51|117.05|121.5|118.875|120.9|119.495|113.59|110.25|111.55|109.72|105.5|98.2|102.5|106|98.75|105.13|108|110|106.5|105.5|103.175|101|103.75|103.985|117|110.25|108.675|116|116.21|114.75|113|108.78|112|105.35|106.8|111.64|114.345|112.695|119.775|119.25|122.975|123.925|129.05|130.025|129|124.975|120|124.5|112.575|112.5|115|120.95|116.8|120.3|116.95|117.5|108|105.475|99.775|101.85|93.6|85.5|87.075|88.05|86.5|83.625|81.1|85.975|86|87.1|87.175|87.175|87.95|85.375|87.475|88.75|90.25|91.25|86.625|87.15|87.425|89.75|89.675|87.5|88.025|84.75|84.6|86.1|88.275|85|89|89.5|92.15|92.375|92.55|93.425|93.625|93.525|91.75|90.225|92.2|86.225|82.075|84.5|80.8|83|76.175|73.575|73.575|77.35|74.825|72.325|72.975|68.25|69|68.475|70.5|68.5|69.75|72.5|72.65|70.5|74.75|73.675|77.25|74.65|72.375|73.8|74.375|73.275|68.925|70.35|72|73.425|74.95|72.25|75|73.725|74.95|72.75|73.5|78.975|77.6|79|80.5|83.275|82.875|72.75|73.725|74.325|72.8|75.2|73.5|72.975|71.45|73.225|71.25|66.15|67.425|69.275|70.9|68.5|61.3|59|63.55|64.4|63.65|64.925|60.425|56.925|57.625|53.1|51.95|59|63.25|62.975|67.975|66.725|69|68.875|66.2|62.5|61.25|60.05|64.6|60.475|62.05|70.2|72.925|73.175|71.2|69.25|72.5|67.95|65.75|64.425|62|62.975|60.6|60.45|60.125|65.15|67.5|67.475|62.225|63.2|62.95|61.6|62.375|57.45|65.525|64.8|62.5|62.75|56.575|57.5|54.85|56.2|54.725|58.675|58.7|57.75|58.05|61.8|63.95|65.35|61.9|65.1|66.55|55.95|61.75|59.5|56.75|49.975|47.95|48.725|47.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2355|2342.8999|2494.1001|2535.1001|2579.8999|2518|2516|2550|2463.8999|2443.2|2336.2|2382.3999|2431.1001|2423.3|2362|2261.2|2214.2|2240|2259.1001|2316|2353.6001|2330|2423.1001|2419.8999|2465.8999|2414.8999|2190|2342|2302.3999|2205|2270|2179.75|2245.8999|2231.3|2271.05|2312|2255.3|2272.25|2291.75|2335.95|2280.25|2300|2419.95|2438.1499|2479.6001|2505|2520|2565.05|2962.1499|2987.8999|3007.05|3037|3075|3310.75|3316.95|3360|3273.7|3148|3155|3053.95|3020|3069.95|2953.05|2937|2999|2935.8999|2889.3|2883|2921.6001|2928|2950|2887.8999|2824|2771.25|2950|2844.1499|2846.6001|2830.2|2908|2860.95|2820|2866|2895.55|2840|2920|3007.8999|2951.6499|2950|2940.05|3179.8999|3282.2|3355|3403|3349.95|3313|3230|3190|3141.1499|3168.8999|3099.95|2998|2974|3096.05|3124|3140.05|3166.1001|3272.3|3200|3242|3259.55|3264.95|3159.8999|3185.3501|3316.05|3323.2|3506|3429.75|3345|3365|3295|3318.8501|3185.2|3239.95|3147.2|3070|3134.2|3015|2910.95|2882.1001|2825|2810|2746.95|2798.5|2915|2823.5|2843|2740.3999|2845|2814.5|2760.3999|2724|2800|2925|2993.3|3087.8999|3057.8999|3062|3227|3130|3108.1499|3105|3056|3186|3082|3150|3185.5|3280|3348|3370|3320.6499|3441.8501|3425.05|3247|3462.1001|3470|3465|3340.05|3069.5|2994.75|2874|2775.1499|2779.8999|2600|2669.95|2871.1001|2880|3143.95|3089.8999|3000.8501|3195|3134|3056|3184|3124.95|3046.95|3117.3|2950|2649.8999|3090|3235|3140|3234|3140|3268|3364.3999|3580|3383|3280.1001|3227|3285.1001|3115|3131|3241|3126|3165|3128|2950|3252.5|3326.3999|3202.8|3461.6001|3299.95|3346.6001|3342|3056.7|3159.05|2980|2994.6499|2985.6001|3079.95|2989.3|3034.8999|3020|3024|3024.2|2955.1001|2930|2938|2846|2782|2589|2510|2530|2650|2578.2|2558|2539.1001|2390|2402.55|2383|2300|2428.75|2495|2394|2426.6001|2612.8501|2592|2845|2781.1001|2654.25|2595.45|2530
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1383|1373.9|1440.1|1460.9|1470.1|1369|1424.9|1284.4|1375.1|1403.1|1440.2|1509.9|1479.9|1482.2|1510|1534|1530|1538.5|1498.1|1469|1371.5|1302.7|1316.1|1335.1|1310|1260.5|1249.95|1290|1301.55|1234.1|1323|1347.95|1381.6|1321.25|1472.15|1550|1465|1512.8|1550|1621|1665|1735|1845|1849|1790|1778.2|1727.3|1788|1779.95|1801.95|1874.85|1895|1897.85|2010|1947|1934.45|1910|1934.65|1968|1904.2|2030|2100.25|2232.8999|2271|2300|2414|2380|2272.95|2270.1001|2180|2148|2166.95|2269.05|2174.8999|2063.7|2057|1949.9|1940.05|2058.6499|1998.2|1925.8|2035.25|2100.25|2077.5|2094|1970.15|1852.45|1910|1810|1855.2|1820|1841.1|1909|1945|1968|1941.05|1999|1934.95|1918|1900.8|1857|1830|1839|1949.8|1879.95|1919|1844.45|1925|1910.65|1927.15|1984.25|1940.9|1931.05|2037.95|1873.05|1923.95|1863.95|1798.95|1992.5|1960.3|1960.15|1996.45|1880|1790|1653.95|1581|1515.5|1459.95|1408.6|1450|1407.95|1340|1329.95|1337.5|1435.463|1449.713|1402.5|1435.125|1443.75|1548.75|1472.5129|1500.3|1536.675|1555.8|1481.25|1420.725|1539.863|1539|1523.8879|1428|1410.75|1496.063|1573.313|1474.7629|1518.75|1606.538|1687.5|1666.5|1710|1762.5|1938.075|1739.813|1500.038|1536.75|1499.25|1499.963|1372.163|1322.25|1350|1279.65|1245|1265.25|1224.375|1216.5|1315.313|1290|1263.75|1311.75|1434|1607.25|1608.75|1595.25|1556.963|1505.175|1466.25|1522.463|1466.775|1361.1|1425|1350|1523.25|1620|1609.8|1783.5|1859.1|1827.375|1725|1581.75|1676.25|1724.25|1680|1574.363|1728|1725.75|1704|1638.75|1648.5|1777.425|1693.5|1662.113|1602.75|1579.8|1545.75|1590.3|1484.1379|1555.688|1538.288|1664.25|1564.125|1515|1567.5|1528.5|1537.35|1443.75|1473.75|1459.875|1425.75|1420.425|1315.95|1273.875|1187.325|1184.363|1278.75|1214.625|1173.6379|1252.5|1241.25|1254|1432.688|1254.375|1209.853|1151.719|1139.063|1148.541|966.684|946.463|939.375|998.438|990|899.466|843.75|832.163
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|748.05|744.1|719.9|708|696.55|721.1|738|755|742.05|741.05|728.5|770|805.3|819.55|813.8|797.7|768.5|755|695|699|688|705|666|673|592.8|565|515|532.9|543.45|503.7|543.7|565.45|535.9|534.95|591|605|560|599|569.95|590.9|552|542|585|587.95|586|604|574|581|619.95|610|684.35|693.6|726.1|720|732|725.5|705|684.95|631.75|614.1|620.1|629.9|655|628|645|667.95|672.05|660.25|663.45|669.2|663.4|624.8|627.7|635.9|648|625.5|623.8|620|637.2|570.9|564.25|581.9|572|578|599.95|584.5|608|628.95|670|737.8|790.8|794|790.9|768.6|758.25|744.45|755|724.55|732.8|704.95|673|688|699.2|716.95|708|714.8|744.55|730.05|737|726|738.95|711.1|704|729.05|716|740|784|761.95|760|736.7|778.75|767|765.25|780.3|753.8|712.8|677.15|669.95|662|670.05|570|580.4|562|585.05|619|625.9|598.05|613.8|648.45|629.25|604|616.35|623.65|635|656.9|641|669.85|687|650|629.7|612|625.9|619.45|579.85|599|599.6|578.4|616.95|633|658.65|654.7|649.2|627.5|634.8|633|645|593.2|581.9|555|580|582.95|621.25|624.15|590|633.5|659.05|661|655|655|691.4|682.5|695.025|694.95|643.775|608|590|597.95|534.4|614|630.55|645.1|675.7|635|628.35|631.2|616.4|519.95|504|531.5|583|571|559|610.5|605|612.5|617.2|610|605.9|611|592|540|549.45|586.875|584.975|627.5|657.375|667.15|625.125|614.5|587|609.95|595.475|522.475|520|508.975|525|504.4|499.375|492.5|477.25|472|474.5|540.5|517.5|576.5|631|599.975|604.5|624.975|637.2|569|554.5|555|494.85|445.5|451|460.5|450.425|445|438.475|450|455
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1092.3|1106|1120.1|1090|1040.4|1022.8|1055.5|1093.7|1042|1085.1|1124|1139|1124.7|1188|1150|1094.1|1152.1|1161.9|1151|1200|1205|1155.3|1220|1216|1180|1110|1010|1156.5|1209|1095|1095.1|1061.5|1114.9|1131.35|1192|1179.45|1200|1180.05|1191.65|1324|1273|1263.65|1225|1247.45|1263|1245|1245.2|1331|1396.45|1422.35|1473.1|1496.1|1467|1512.05|1498|1574.85|1537.35|1580.8|1538|1502.1|1460|1428.35|1390|1332|1360|1305.1|1214.05|1234.95|1255.1|1272|1229|1208.85|1165.05|1127.5|1141.6|1137|1090.25|1075|1129.9|1113|1002|989.9|1072|1041.4|1043.8|1041.05|1035.9|1052|1151|1152|1100|1133|1085.05|1063.75|1026.4|1015|1042|1032.8|1011|984.95|858.15|862.9|864.7|917.95|893|917|866.6|897.95|858.5|829|829.9|858|866.55|847.05|836.05|776.6|739.05|750.8|728.1|699.1|680|670.5|663.05|621.05|586|605.2|599.15|617.95|590.05|565.3|536|519|500.55|476.4|452|461.55|469.25|471|469.95|404|416.35|445.95|436.45|444.25|439.9|439.45|442.9|454|472.3|464.5|465|470|556.05|525|529|513.1|535|510.55|514.8|533.05|542.3|540|535|567|595.1|570|547.5|551.7|554|543.7|521.7|529|518|529.85|526.05|538|561.5|562.1|610|626.7|660.05|674|699|684.1|715.25|654|642.95|609.35|619.95|655|692.65|659.4|634|655.45|698.8|713.6|738.1|710|679.6|706.1|675|680|639.55|692|690.05|691.8|697|727.4|718.7|710|725|740|742.5|760|714|712.2|766|900|920.1|968.45|966.1|956|1006.7|952.1|942|1014.6|964.05|1029|1011|1009.9|1018.85|979.7|999|955|940.7|879|862.1|830.1|847.95|863.35|855.1|886|935|951.8|912|935|933.8|950.2|936.1|919.8|889.85|898.5
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4375|4500|4785.3999|4616|4810|4753|4714.5|4446|4150.1001|4196|3991|4039.8|4090|4279|4319.7998|4269.1001|4034.8|4201.6001|3990|4145|4200|4050|3956|4375.2002|4357|4200|3761.2|4109.75|3900|3797.1001|3600|3425|3589.8|3645.05|3756.6001|3670|3565|3624|3501|4025.2|3570|3443.45|3650|3800|3715.45|3686|3948|3899.6499|4000.75|4052.2|4000.05|4204|4741|5102.2998|5355.1499|5188.0498|5303.4502|4977|4903|5040|4999|4861.5|5144|4955|5126.4502|4860|4725.1001|4792|4739.9502|4769.0498|4392.9502|4651.5498|4694.2998|4799.9502|4620|4560.5|4743|4680|4648.1499|4570|4315.75|3932.1001|3948.8501|3913|3840.55|3673.3|3719.2|3785|3700|3705|3924.95|3893.95|4075|4009.95|4045|4070.6499|4000|3815|3810.8999|3815|3654.55|3686.7|3750.05|3825.05|3809.6001|3675.3999|3700|3795.8|3791.7|3771.95|3533|3540|3567.95|3661.8999|3713.05|3676|3796.8501|3810|3889.2|3744.05|4086|3646.95|3550|3540|3400|3550|3615.1001|3515|3469.8|3500|3504|3413.05|3367|3295|3391.8501|3480.6001|3485.05|3545.95|3502|3476.5|3574.8999|3525|3690|3905.8|4075|3896|4020|3980|4010|3913.3999|3923|4144.7998|4188.7998|4316.5|4271.8999|4283.9502|4440.1001|4399|4323|4340|4440|4584.7998|4270|4371|4355|4237.3999|4251.9502|3973|3951|4000|3530|3460|3493.45|3700|3800|3660|3650|3260|3655|3939.6001|4000|4065|4136.7998|4120|4005.1499|4217|4190|4001|4155|4048|4015|4090|4140|4300|4365|4784.8999|4770|4599|4669|4830|4820|4687|5100|5075|4783|4670|4534.2998|5599|4438|4393.9502|4435|4208|3951|3959.8999|3862|3663|3594|3549|3524.8|3410|3320|3369.6001|3375|3315|3319.7|3180|3219.95|3042.5|3046|2864|2925|2845|2729.8999|2860.45|2861.1001|2890|2867|2980|3136|3309|3023.3999|3093.55|2955|2948|2700|2894|2800|3137|2808|2685.95|2645|2715
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1185|1155.4|1136|1105|1055.9|1047.6|1073|1080|1058.1|1064.4|1080.9|1086|1179|1177.6|1228.9|1212.6|1206.1|1212.5|1189.8|1216.2|1208|1185|1190|1166.3|1202|1090|1035|1093.2|1082|1011.1|1036|1017.05|1001.35|992.45|1021|989.5|943.1|992.05|1026.6|1087.75|1074.1|1075.1|1146.5|1184.25|1132.7|1160|1131.2|1152|1172|1194|1196.85|1171.55|1182.95|1263.5|1251.5|1222|1158|1176|1171.7|1169|1146|1142|1182.35|1283.35|1316.7|1285|1273|1231|1194|1185|1197.05|1178.9|1142|1120.1|1143.9|1130.3|1039|1063.1|1067|1052.35|1029|1044|1112.25|1099.3|1093.45|1069|1051.4|1067.05|1036|1121|1122|1145|1095|1091.2|1119.7|1129|1120.5|1013.05|981|1033.9|995|1002.75|980|990|994.8|1035|1015.2|1021.55|981.8|993.75|980.1|944.2|935|952.25|954.7|973.45|960|976.7|990|959.5|983.85|973|927.6|931|923|910.65|865.3|870|868|882|854.8|864|841.05|836|845.6|856.95|851.85|859.7|867.25|871.85|851.9|936|940.45|946.8|932.25|908|935.1|929.9|907|887.7|860|850.5|876.25|908|916|803.5|748|731|759|789.3|789|750.2|730|753.4|765|730|726|733.5|668.05|666.55|641.55|644|635.25|646.95|677|695.1|673|639.85|660.2|722|772|780|789.45|780|726|745|694.7|693|749.9|783.55|790|802.5|775.45|715|719|733.65|680.25|663.05|680.95|699|674|665.05|713|738|761|755|830.1|820|782|771.1|802.9|800|786|800.85|756|749.5|756|741|715|754|752.3|752.5|757.1|764.55|725|735.9|743.1|737.9|730.4|691.5|723.5|706|694|650|651|707.2|705|719|754|735|738|749.65|759.9|726|665|654|674.45|676|627.8|614|605.25|616
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8698|8745|8971.5|9026.5|9102|8665|8750|8400|8235|8044.5|8075.5|8306|8090|8433|8470|8275|8486.5|8680|8621.5|8784.5|8500|7800|7869.5|8034|8010|8000|7300|7631|8117.7998|7500|7573|7934.9502|8450.5|8494|8989.4004|8887.9004|8378.0498|8600|8704.5|9004.9502|8928|8849.9502|9064|9096|9078.7998|9560|9459.0498|9850.0498|9896.5|10206.0996|10063|11928.7998|11774.4004|12553.5996|12000|11734|10830.0996|10926|10375.0996|9926.9502|9741|9396.2002|9549.2002|9350|9430.75|9640|9505|9580|9922|9779|9180|9002|8815|9022.9004|9120|8974.2998|8884|9059.0996|9049|9194.7998|8945.25|8343|9023.4502|8079.8999|8458.7998|8400|7775|7800|7594|7170|7364|7018.9502|6770|6379.8501|6275.2002|6085|6090.5498|5969.7998|5610.0498|5425|5380|5388|5453.0498|5035|4957.0498|5065|5000|5124|4779|4683|4586.5|4603|4576|4743.5498|4895.5|4862|4883.9502|4849|4685.2002|4624.75|4645|4749.9502|4688|4659.9502|4494.9502|4569|4475|4439.9502|4308.2998|4311|4035.05|3904.8|3834.95|3790|3822.95|3721.7|3799.95|3894.95|3850.8501|3846.55|3940|3583.5|3609.95|3660.5|3617|3542|3567.3501|3616.95|3672|3630.2|3615|3746.3|3790|3689.1001|3715|3580|3557.3501|3527.75|3668.8999|3700|3840|4050|4024.95|4030|4038|4013|3919.95|4054.5|3930|3820|3644.3999|3870|3620.25|3825|3660|3860|3836|3650|3490|3720|3602|3690|3820|3750|3654.3501|3650.45|3402|3185|3497.7|3624.1499|3465|3570|3520|3421|3450|3414.8|3258.7|3145|3149.8999|3367|3297.8|3321|3570|3651|3791|3721.8|3854|3861|3845|3856.45|3831|3813.3999|3699|3784.45|3717.8999|3787.8999|3826|3858.1499|3874|3852|3922|4018|4191.6001|4196.1499|4153|4173|4258.5498|4190|4125|3845|3900|3815|3682.2|3525.2|3579.5|3700.05|3604.25|3650.2|3775|3848|3798.7|4010|4152.2002|4231.4502|4064|4150|3552|3531|3490|3388|3352.5|3327.6499
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|993|990|989.95|999|937.6|877.85|902.1|875|877.15|874|909.25|938.9|932|925|956|899|956|955|913|925.5|916.7|884.9|886.54|906.77|915.75|924.29|832.87|877.14|908.36|838.78|842.63|852.44|831.67|820.91|846.73|791.14|737.01|717.23|723.02|748.98|689.06|688.76|717.3|684.08|658.6|678.07|662.4|685.07|696.55|691.06|689.97|728.28|720.15|773.55|761.54|766.96|731.4|726.41|676.68|662.9|661.01|664.1|681.46|692.26|701.05|713.52|706.54|706.64|735.5|724.01|693.94|684.97|669.59|667.49|699.84|678.07|715.76|713.53|720.52|725.14|674.53|650.55|654.11|657.9|668.09|663.99|666.04|688.46|707.59|734.29|768.75|766.66|732.7|731.5|753.77|731.5|733|702.54|714.13|743.77|744.59|749.56|778.94|803.34|809.1|777.02|756.47|747.87|741.49|736|721.51|679.18|703.04|715.23|733.5|757.13|750.98|761.2|715.09|698.05|720.21|704.06|706.04|693.08|677.5|670.53|638.58|632.14|593.19|598.98|593.69|564.73|569.03|573.12|586.1|613.17|620.66|641.63|642.62|599.18|576.22|587.3|599.18|601.18|655.61|636.6|659.11|649.93|666.55|671.99|673.78|704.53|723.82|708.44|730.01|724.51|725.51|732.7|742.69|726.51|720.7|718.09|687.16|725.11|732.9|729.01|724.12|623.15|596.18|584.2|560.53|569.23|542.06|551.75|600|607.97|581.71|556.74|595.29|654.11|699.05|725.56|733.51|743.89|698.05|699.05|659.2|634.14|685.07|699.05|680.07|715.53|697.04|734|780.89|767.56|696.55|674.18|684.07|745.98|705.96|675.78|748.18|756.87|753.36|741.99|773.95|803.91|776.33|757.77|783.83|735|742.06|753.97|698.64|673.08|614.06|621.65|626.15|614.16|607.97|616.66|602.08|609.17|599.18|606.15|579.21|561.24|562.63|534.27|556.74|530.91|468.36|444.4|473.36|525.19|522.77|543.91|556.35|546.16|530.78|547.26|559.77|553.45|476.85|504.21|486.34|510.11|531.68|517.79|522.09|485.09
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1996.1|2007.9|2067.3|2078|2014.4|1918.9|1959.1|1950|1918|1923|1990|2026.9|2010|1996.8|2040|1976.3|2005|2001|2017.4|2044|2038.9|2024.9|1964.9|2040|2037.1|1984|1835|1998|1855.35|1820|1844.75|1884.7|1868|1841.3|1804.9|1747|1714.85|1686.3|1689.6|1715|1580|1583|1675|1642|1588|1618|1634|1727.55|1754.7|1710.75|1822|1885.1|1884.55|2010.7|1929.85|1902|1860|1796.4|1649|1563.9|1557|1590|1588.15|1625|1597|1579.6|1588.2|1570.05|1599|1586.05|1580|1605|1584.7|1574|1637.9|1603|1627|1672|1690|1659.05|1589|1570.95|1597.5|1613.4|1616|1576|1578.75|1650|1630|1600.5|1655|1715.95|1685.8|1675|1732.65|1700.15|1700|1617.5|1611.9|1606|1547|1568.9|1627|1644|1617.15|1530.25|1549.7|1538.1|1549.5|1521|1513.5|1455|1496|1498|1565.8|1630|1620|1611.95|1528|1504.45|1522.95|1473|1469|1448.95|1411|1424|1367.8|1360|1315.1|1345|1311|1273|1245|1305|1326|1357.25|1357.95|1418|1404|1337.45|1320.8|1330|1398.15|1447|1550|1496.9|1595.05|1586.15|1650|1630|1654.4|1724|1813.2|1665|1712.85|1684|1675.3|1686|1700|1738.55|1738|1742|1572.6|1628.8|1581.5|1506.5|1519.995|1270|1194|1189.5|1131|1178|1185|1200|1268.9|1292.4|1265|1270|1354|1461.285|1535|1604|1667.5|1719.9|1640|1639.995|1547.5601|1499.4|1570|1603.8|1580.5|1616|1559|1638.85|1829|1780|1640.65|1561.035|1594|1775|1748.7|1667|1814|1827.5|1765.09|1790|1870|1885|1766.5649|1735.995|1857|1677.505|1674|1683.5|1647.5|1514.8|1431.64|1400.76|1437.5|1319.9|1268|1288.895|1179.9|1250|1180|1185.1|1188|1171.3199|1126.545|1097|1139|1090.1|999.2|950.55|941.995|976|954.7|945|996.9|997|979.9|1023|1033.02|975|875|914.4|863.61|920.1|894|906.465|918.9|906.68
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11828|12798|13209|13279|12934|12770|13630|14136|13828|13715|13900|13940|13805|14291|14000|13551|14059|14322|13477|13851|13150|11699|12014|12109|12030|11339|10400|12499|12400|11442.8496|11838.0996|11594.75|12407.8496|12032.5996|11262.5996|11561.9502|11286|10843.9502|10827.8496|11705|11300|10746.75|11197.9502|10700|10301|10498.9502|10860|10550|10332.5498|10310|10241.3496|10880|10499|10540|11164.2002|10514.25|10650|10199.9502|9855|9580|9453|9378|9481|9749.5996|9920|9765|8498.0996|8309.9502|8340|8450|8129|8001|8288.9502|8431.5498|8320|8309.5996|7845|8165|8239.9502|8272.7002|8212|8243.75|8666.25|9123.2002|8765|8880|8634|8468.7998|8192.0498|8472.8496|8090|8070|7710|7877|8039.8501|7984.25|7396.6499|7420.1001|7347.7998|7154.7998|7026.3501|6790|7080|6838.8501|6840|7100|7341.3999|7194.9502|7141.7998|7340.0498|7240|6943.2002|7250.6499|7424|7513.5498|7428.2002|7552.7002|7135.0498|7069.8999|6850|6926.8999|6799|6990|7094.9502|6320|6820|6815|6880|6365.0498|5953|5925|5934.8999|6059.8999|5950|6083.8999|6169.7002|6100|6026|6121|6020|5900|5600|5926.9502|5708.7002|5745.0498|5799.75|6098.5|6201|6381|6381.25|6594.3999|6732.4502|6755.75|6664.2002|6433.2002|6595.8999|6701|6433.5|6799.9502|6831|6660.6499|5621|5370|5450.25|5349|5295|5205|4841.9502|4770|4835.5|4595.9502|4691|4471.7002|4978.9502|4995.1001|5055|4929.8501|4950|4995|5170|5240|5490.3999|6200|5425|5038|5034|4920|4870|5158|5265|5051|5244.9502|5170|5381.25|5479.4502|5224.3999|5432|5033.7998|4964.8501|5660.3999|5481|5036.7002|4900|5033.6499|4950.1001|4855|4748.1001|4784.9502|4709.1001|4787.8999|4979|4450|4296|4394.9502|4233|4144|4225|4010|4025|3875.8|3975|3777|3700|3680|3451|3525|3540|3548|3588|3510|3535|3430|3420|3290|3325|3379|3300|3427.8|3620|3591.3501|3693.3|3612|3544|3495|3247|3330|3207.8999|3135|3139.95|3110|3011.1001|3090
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2309.8999|2370|2525|2390|2305|2302.8999|2404.6001|2430.3999|2448.3|2578.3|2629|2747|2661.8999|2607.8|2475|2401|2463.3999|2512|2472.5|2460|2719.8999|2785|2678.3999|2520.8999|2503.7|2390|2152.05|2564|2630|2502.7|2579.6499|2628|2700|2625|2741.95|2775.7|2671.25|2720|2700|2826.8|2869.95|2808|2837.5|2800.1499|2775|2786.3999|2724.75|2826.2|2853.6001|2885.1001|3000|3040.2|2859.55|3035|3095|3109.6001|2979.8999|2834.8501|2860.2|2842.55|2974.05|3200.05|3296|3106.3|3128|3188|3239.8999|3201.05|3240.6001|3235|3138.95|3054.8501|2788|2475.2|2454.55|2380.95|2367|2347|2427.5|2320.95|2272|2262.5|2250|2265|2332.95|2340|2309.95|2458.8999|2550|2650.5|2654.8501|2579.05|2572|2510|2574.8|2604.8999|2590.5|2570.8501|2644|2588.45|2551.1001|2608|2498.95|2575.5|2511|2557.45|2552.7|2525.05|2422.8999|2376.8999|2371|2380|2345|2436|2464.7|2415|2434.95|2400|2379.95|2394.8501|2376|2275|2285|2325.55|2148.95|2192.5|2135|2093|2035.55|2064.75|1969.75|1968|1915.35|1980.7|2025.65|2059|2048.5|2032.1|2081|2290.6001|2129.05|2227.1001|2237.95|2222.5|2137.3|2073.1001|2123.8|2057|2064|2036|1958|1890|1923.05|1946.5|1945|1896.55|1905|1883.65|1885|1919.5|1999|1994|2000|2152|2194.8|2168|2325|2271|2308|2296|2187|2150.7|2062|2139|2262.8|2250|2123|1928|1974.95|2135|2100|2055|2125|2121.2|2036.8|2133|1971|1750|1758|1963|2102.1599|2284.9431|2265.2639|2426.1809|2470.907|2381.4541|2310.885|2183.6621|2174.717|2245.2859|2204.4851|2146.887|2300.946|2330.7639|2424.342|2454.8059|2468.8701|2594.8999|2582.228|2539.489|2668.749|2445.562|2441.0901|2409.2839|2294.2371|2231.072|2278.533|2375.49|2371.813|2318.6379|2360.5811|2283.0549|2292.448|2233.855|2261.1389|2231.1721|2205.1809|2176.7051|2118.063|1908.344|1818.9399|1740.37|1693.605|1639.983|1612.153|1660.855|1655.1899|1605.1949|1619.11|1603.605|1546.554|1538.453|1649.922|1802.9871|1583.925|1678.845|1640.9771|1724.467|1630.541|1554.0081|1594.212|1655.588
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|166.52|155.78|166.21|166|164.5|162|173.23|165|165.24|164.06|178.18|180.9|175|179.5|186.01|178|175.15|175.3|170.54|165.65|170.09|162.2|162.01|164.86|159.35|152|145.01|146.1|145.21|140.56|149.29|142.1|138.9|134.1|152|151.38|147.21|150.25|143.35|158.46|160.79|160.1|169.4|176.5|168.98|174.5|167.3|177.25|183.5|175|191.95|210.64|190|202.5|210.5|207.6|195|202.25|202|193.45|199.1|206.2|203|191.03|193.39|202.46|204|207.8|195|196.55|192.8|187.1|180|188.5|189.1|185|175.75|181.95|185.1|182.75|181.35|185|196|200|209.2|204.5|223|228.9|224|228.05|231.5|252|244|236|252.55|237.75|230.5|214.4|217.45|220|219.85|215.8|226|241|248.7|252|249.85|249.3|245.2|236.75|236.25|229.9|226.85|229|217.5|220|219.5|231.2|246|236.6|255.25|257.05|265.85|261.5|234|237|230|231|220.85|206|209.35|198.1|204|206|226|235.7|228.8|235.15|244.1|228.7|240|243|239.7|243|236.3|227|247.4|246.7|242.15|220.5|216.8|226.3|230.5|260|274.15|265|269|266|274|291.6|294.8|277|279.8|283|274.65|275|277.9|286|273.5|269|265|289.3|313.2|317.7|317|326.05|319.95|324.2|316.5|330|326.5|321.5|323.8|320.9|299.7|303.2|265|264.95|303.85|319|310|320|318|299.9|298|271.05|252.7|243.4|264|283|277.95|284|306|311|299.5|279|327.5|329|335|291.5|284.5|285|284.8|286|279|280|293.5|302.5|294.9|305.05|308|320.5|324.55|335|322.05|319.45|315|304.9|301.7|284.5|285|324.9|318|306.15|349.9|348.7|350.2|346.05|348.95|351|349|336.8|341.55|331|310|320|367.6|424.9|404|402|404.95|425.3
04208|18047|/equities/bank-of-baroda|NIFTY200|266.75|248.5|252|237|234.8|233|241.5|244|239.22|235.16|239.15|244.21|237.44|240.9|242.45|231.99|238.5|248|251.5|244.25|237|227|248.6|246.79|243|236|220|227.92|218.7|206.9|206|198.1|208|204.98|216.5|216|223|229|224|239.2|244|241.06|256.64|263|246|242|241.5|256|253.5|240|248|243.8|252|247.5|237.3|240.45|235.85|251|253.25|243.9|244|238.35|254|249.7|252.6|268|275.25|279.5|286.25|273.4|277|269.5|263|260.3|276|269.1|258.9|265.15|272|266|259|253.45|283.85|271.2|268.85|275.65|266.1|257.65|227.65|230.7|230.7|231.5|232.45|222.9|224.45|213|205.15|193.05|197.5|196|200|197.15|202.3|201.45|212.4|213.5|216.3|209.9|198.7|191.15|190.25|192.35|192.6|189|202|197.9|198.5|209.75|191.6|191.95|188.7|184.9|187.3|185|182|178.9|184.1|189|176.5|171|167.5|169.1|159.5|159.7|167|173.55|154.5|167|169.5|165.5|158.1|180.45|185.5|184.3|186.6|169.05|182.65|188.5|172.3|168.45|162.7|162.25|159|148|144.7|130.55|132.45|131.9|130|136.8|139|131.25|124.05|120|124|117.9|117.5|115.7|105.1|104.9|97|101.1|95.6|102.2|102|99.8|99.95|96|103.95|111.4|110.35|118.7|120.75|116.2|108.95|107.9|104.95|98.1|104.5|105.35|109|108.8|103.95|92.3|93.15|88.1|81.6|78.5|83.7|95|89.2|88.1|96.5|102|103|98.4|95.5|90.5|89.7|82.95|78.15|81.4|78.75|79.6|74.95|75.3|80.85|85.25|80.95|79.8|81.4|84.4|85.9|84.25|78.3|84|82.6|83|82.3|74.8|71.35|65.95|63.5|65|72|75.1|71.9|73.8|77.95|82|85.4|91.4|79.1|83.5|68.95|74.6|75.45|66|65.1|61.5|62.25|66.35
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1201|1185.1|1244|1260.4|1236.9|1100|1110|1081|1178.1|1198|1204.8|1219.5|1239.1|1239.1|1236|1195|1215.9|1228.9|1263.8|1275.7|1258.5|1226|1200.9|1212.9|1225|1255|1150|1205|1256.8|1230|1229|1224|1277.45|1309.6|1332.05|1295|1279.95|1322|1420|1466|1381.3|1350.25|1435.5|1448.8|1412|1310|1303|1336.3|1362|1370.05|1458.1|1407|1373|1454|1440|1438|1408.9|1453|1456|1423.25|1442.35|1591.1|1615.3|1517.95|1518.65|1508|1523.1|1456.4|1452.7|1485.9|1398.65|1346.4|1354.95|1315|1345|1371|1339.9|1382|1367|1366.3|1380|1395|1452|1445.9|1426|1443|1421.3|1458.35|1450|1531.4|1590|1626|1654.45|1620.9|1646.25|1668|1640.05|1606.95|1599.95|1575|1579.35|1553|1607.95|1624.85|1600|1610|1638.5|1686.55|1720|1684.2|1700.55|1725|1649.95|1758.1|1715.9|1680|1685|1672.25|1678.95|1624.9|1613.95|1560.8|1559.7|1586.5|1534.9|1524.45|1480|1479.95|1481.3|1390|1409.7|1436|1420.15|1418|1419|1408.5|1425.85|1451.55|1523.85|1520.1|1495.05|1576.25|1580.4|1644.95|1650|1625.55|1630|1679.05|1735.25|1711.3|1679.95|1758.6|1820|1815.4|1830|1782|1770|1818.4|1848|1848.9|1908|1908.5|1840.6|1912|1915.05|1905.6|1927.439|1782.244|1773.5229|1741.365|1661.459|1707.844|1603.9659|1675.979|1792.9139|1770.9399|1715.0551|1655.613|1797.884|1890.458|1851.48|1895.3311|1914.722|1956.527|1890.458|1893.577|1761.634|1656.587|1759.0031|1866.097|1763.778|1881.688|2045.3979|1964.03|1958.671|1822.246|1823.854|1763.778|1796.715|1987.905|1851.382|1841.735|2046.3719|2112.7329|2005.4449|1942.787|1977.1851|2064.0591|1934.163|1805.729|1723.094|1731.621|1697.3199|1734.5439|1680.803|1710.183|1662.434|1629.4|1588.1801|1559.141|1576.681|1537.605|1556.9969|1588.326|1588.375|1591.444|1518.993|1500.673|1454.776|1387.976|1323.418|1325.27|1281.4189|1280.785|1342.8101|1395.334|1387.343|1451.755|1467.249|1490.441|1412.9709|1461.6949|1495.801|1515.387|1473.291|1554.561|1560.115|1614.6851|1544.524|1530.053|1539.652|1519.431
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|412.7|401|409.8|400|371.65|369.95|377.85|388|384|379|395.2|394.6|405.5|427.45|416.65|411|396.15|394|385|384.9|372.9|325|313.95|296|297.5|289.9|257|302|296.9|281|278.6|247.5|251|248.95|278.9|295.95|267|283.2|265|292.55|292.05|294|315.8|313.6|307.8|290|283|297.5|289|276.7|286.3|286.1|277.4|293.45|280|290.9|282|301.95|308.7|304.8|299|289.85|312.8|306|336|328.45|310.95|304.8|313|288.9|323|301.75|251.5|228.4|235.1|240.15|236|230|225.55|205|197|190|216.45|206|205.65|189.95|181.25|187|190|193|184.9|186.75|184.8|178|171.75|159.8|152|141.65|146.4|139.95|136.95|133.5|134.3|137|136.2|137.9|136.3|145|144.35|139.5|136.1|127.2|131.95|128.45|130.3|125.35|127.8|124.2|126|121|126.35|120.95|113.35|111|108.55|107.1|106.3|104|102.8|101|98.9|98.95|93.1|93|94.05|96.35|95.35|96.7|96.25|93.5|92.95|102.35|100.45|99.9|100.4|96.6|99.45|106|106.35|107.1|107.1|107.3|109.4|105.9|104.6|100.5|105.1|101.45|105|112.35|109.9499|109.2832|100.5999|94.9999|97.4999|91.8166|92.0666|89.8999|83.2499|78.5999|76.2333|78.3333|78.3333|80.9999|80.2999|77.9666|78.7499|72.9333|74.9999|78.3333|83.3333|81.9999|80.6166|72.4999|68.6666|69.9999|71.9999|70.9333|65.6833|65.9999|65.6666|68.2999|71.5666|68.9833|73.9999|69.6499|69.9166|67.9999|66.9666|68.9333|68.8833|65.4166|69.9666|74.9166|67.1833|69.2333|67.4999|68.4166|66.7166|67.3333|68.6999|67.4999|65.8333|67.0833|61.6333|57.4666|58.0499|54.9999|61.6666|60.8833|59.8333|60.3333|60.4333|58.7166|47.3333|50.9999|50.9999|48.5166|52.7833|48.1666|46.3333|43.6666|42.6666|41.3666|42.6333|42.2833|41.3333|42.9|47.1166|49.3333|46.2333|45.1666|45.7833|47.0666|43.3333|44.5833|44.6166|44.2666|43|38.7333|40.2333|38.55
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1222|1192.8|1265.6|1223.7|1144|1106.7|1125.9|1199.8|1136.8|1145|1202.7|1216.6|1210.9|1314|1317|1275.1|1311|1305|1238|1245|1271|1205|1108.9|1082|1070|1041|925|1160|1185|1037.1|1092.65|1018|1048.15|1078.35|1144.9|1238|1210.6|1213|1204.8|1296.3|1308.7|1284|1357.25|1354.75|1329.5|1328|1329|1414.1|1422.2|1392|1475|1486.1|1477.95|1520.5|1600.8|1625|1535|1597|1622|1610|1629.95|1579.95|1694.95|1569.95|1628|1682.95|1673.1|1749|1720|1593.9|1649.95|1589.9|1487|1390.45|1261.9|1312.25|1205.85|1155|1152.95|1132.2|1131.9|1119|1170.05|1186.55|1132.1|1150|1324|1245.6|1201.1|1238|1260|1272|1242|1205.05|1197.6|1181.7|1172|1121.45|1061|1050|1041.8|1025|1071.8|1119.5|1089.95|1090.95|1090.95|1145|1107.1|1085|1025|974.95|969.5|913|902|852.1|869.95|843.2|843.95|807.15|837.95|817.55|798.2|774|758.1|758.9|767.35|803.3|777.7|768.75|762.9|780.75|765|805|820.9|828.9|824|865.85|887.95|875|855.1|866|873|875|883|843.8|885|869.5|855.45|847.05|833.75|889|856.3|839.95|781.05|747.5|764|697.4|744|749.55|793.7|776.5|719.7|733|797|709|733|704.95|647|666|648|656.95|634.1|665|654|679|680|624.2|653.1|687.6|718.5|721.5|746|709.6|691|684|634.75|618|667|693|720|731.3|737.8|735|782|749.1|697.5|681.3|695|736|684.8|690|782|775.5|782|767.05|790|818|764|730|749.8|760|777|799.95|732.65|762|823.65|784|777.25|788|804|810|776|742.75|711.5|750|788.45|678|648.7|650|640.7|602.55|584.8|562|600|612.95|593|591|619|627|619.6|603.8|635.55|621|587|635.3|612.55|604|546.5|530|550|555
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|244.7|231.2|237.09|229.7|214.5|209.5|219|226|223|232.1|241|251.05|258.65|260.5|272|248.45|253|257|261.05|255.85|252.99|224|225|222.37|226.16|216|194|215.15|214|195|197.25|180.1|192.25|193.31|209|209.56|199|215.15|200|231.5|235.65|238.35|242.75|248.4|249.75|241.9|225.11|237.4|242.95|218.35|255.5|270.65|269.5|284.8|274|264.3|263.7|291|297.75|297.9|300.05|292|327|294.1|327.45|317.3|301.95|294|308.5|288.4|320|307.25|302.1|274.4|308.15|281.9|257.45|254.2|255.75|249|238.5|216.75|259.1|236.55|229.8|226.65|228|234.65|221|224.5|204.5|195.9|199|179.5|181.55|177.45|175.1|152.5|142.6|129.5|129.4|118.2|125.2|128.1|127.05|131|124.85|128.45|146.4|137.25|106.8|98.65|103|95.45|103.6|95|92.5|91.75|87.65|85.1|87.9|86.2|83.5|79.1|80.35|80.95|81.4|78.4|75.25|71.8|70.9|71|72.1|76.25|77.05|75.5|68.35|72.25|75.9|74.9|73.15|81.1|80.95|82.35|79.55|74|81.25|85.85|91.35|83|70.65|69.3|76.6|73.75|66.6|61.5|62.75|60.3|57.75|59.55|64.3|59.3|56|54.1|53.2|51.7|54.45|53|49.8|46.75|45.4|46.1|45.25|49|50.4|51.8|55.2|47|50.75|52.2|53.25|54.45|56.55|54.3|52|51.65|51.85|48.2|48|53|55.25|58.75|58.2|59.8|64.05|59.8|59|57|59.9|65.4|60.5|59.4|62.2|65.15|72.15|68.8|70.05|74.9|65.7|65.95|56.7|55.85|55.7|55.85|54.35|52|55.6|57.65|58.1|63.9|65.25|67.1|66.2|65.5|62.9|69.4|74.55|72.05|72.8|69.05|58.7|47.85|45.8|44|50|51|49.2|52.05|56|53.45|48.7|40.1|39.05|41.25|36.5|37.75|39.4|39.75|39.3|34|35.5|36.45
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|342|326.65|329|318.3|313.9|308.5|318.95|321|322.25|320.15|332.35|343.5|345.85|345.8|334|310|309.95|317.8|318.4|319|318.55|315|317|293.1|299.85|296.8|262|275|282|261.11|261.26|239|251.25|251|264.55|261.75|263.7|275|271.25|296.4|293.55|292|300.95|300.95|292.65|292.05|298.15|308|313|307.3|342.55|340|342|367.15|333|344.9|352.1|361|355.45|337.8|331.8|342|333.4|304.55|306|304.6|305.7|309.7|317.5|302.65|332.5|328.4|314.5|312.475|317.5|307.475|297.425|295.1|297.975|301.5|293.2|293.225|308.5|312.5|308.5|329.95|307.4|283|237|242|230|228.475|229.7|224|224.5|237.425|222.5|207.025|195.325|192.5|181.4|169|172.775|172.5|170.5|174.25|176.7|176.125|182.6|172.325|177.625|176.45|179|181.5|186.85|195.2|190|196|182.6|180.925|188.5|180.25|180.05|182.15|180.975|181|182.725|179.15|173.1|166.125|166|169|172.05|177.425|163|161.2|159.1|166.425|167|162.025|168.45|173.5|176|173.925|165.025|161.5|171.225|168.975|170.45|163.5|152.825|154.75|151.25|152.425|150|148.95|153|153.175|156|161.475|169.25|161|162.5|168.575|167.225|164.75|165.5|160.15|156.75|163.175|158.05|155|152|163.95|163.75|162.25|166.4|169.575|177.85|180.05|192.5|189.5|192.575|187.2|180|180|179.9|173.5|167.675|186.5|182.5|189|195|190.7|200.5|199.5|192|185.475|190.425|199.475|193.675|189.5|203|213.95|212|214|223.5|235|225|217|209.225|215.525|229.357|230.2624|220.4892|212.9678|212.8749|212.4106|208.0231|214.4535|207.0713|212.457|215.8695|218.6785|219.0035|224.691|223.2285|219.816|216.7981|206.607|208.4642|194.5356|197.7856|188.0356|194.0481|201.5463|199.1321|203.4731|215.6374|214.4999|211.7142|199.3178|196.2999|194.9999|180.1428|185.7142|192.2142|187.5713|178.7035|176.4285|182.4642|186.4106
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1892.6|1928|1954|1904|1898|1889|1940|1892.5|1863|1892|1930|1894.8|1915|2018|2018|1930|1842.1|1874|1844|1834|1822|1868.9|1868|1836|1898.4|1808.2|1730|1715|1740|1612.2|1640|1579|1627|1711.75|1698.85|1627|1638.95|1638|1580|1596.15|1605|1586|1681.75|1595.9|1627.15|1581.95|1568.95|1561|1619.15|1658.15|1705.55|1686|1651|1714|1719|1634.45|1523.25|1605|1509|1487|1466|1482|1525|1450|1433.25|1431|1450|1402|1444|1421.05|1415.3|1396|1347.95|1301.15|1275|1324.5|1304|1210.6|1188|1228|1225|1225|1186|1128.7|1118.1|1121.05|1122.9|1154.35|1158|1128.05|1078.05|1050|1031.95|995|995|996.1|1036|974.05|949|940|934.2|914.8|941.6|957.95|918|918.25|912|929.4|888|865.75|874.05|855.65|870.5|885.15|894|885|886|867|880|857.35|840|834.85|838.5|829.4|801|793|789.9|800.25|765.2|789|768.95|755|763|754.95|777.45|766.7|753|781.25|771|789.7|771.6|767.9|766.4|802.7|806.25|805.05|822.7|832.6|851|840.25|837|818|817|823|800|761|784.95|803.4|769.95|773.5|767|735|717.7|731.85|715|707.95|677.95|680|657|675|670.5|675|644.95|660.1|682.2|687.45|681.8|685.85|706.1|734|729.95|736.65|757|757.85|715.25|722|688.15|640|681|708.05|704|718|728|690.3|720|705.4|687.8|674.95|659.15|715|718|752|740|740|707.45|689.95|693|700|693.1|675|731|711.639|679.247|652.156|585.016|607.004|626.978|598.758|555.569|534.956|529.067|529.018|518.269|527.104|525.14|530.883|524.159|515.816|521.214|553.557|561.459|520.233|513.116|522.441|527.643|511.202|518.073|523.226|518.073|521.214|547.717|571.274|581.188|578.145|548.698|568.33|591.544|531.521|507.472|510.515|498.147|497.656
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|352.25|340.2|369.5|367|364|349|361.15|363|342.6|383.1|394.1|399.85|372.85|381.95|355|347.95|358.3|332.9|335.85|332.1|339.85|335|322|314.85|335.8|321|299.1|338.5|348|324.8|335|304|320|349.3|385.95|361.25|388.25|395|371|369.45|355|338.45|357|378|375|335|336.45|329|317.5|313.95|340|347.05|346.55|362|365.35|382.5|373.15|368|352|342|330.25|344.05|370.8|332.65|352|371|352.6|345.4|330|338|314.9|318.95|308.25|303.95|307.45|310.5|264.4|271.75|272.8|265.5|254.2|252.8|284|275.5|274.8|287|275.1|275.95|261.3|277|275.7|293.2|249.8|248|251.9|239.8|243.3|235.4|233|236|225.6|223|231.45|254.5|261.2|269.1|264.35|277.8|268.35|262.45|255.95|257.95|258.15|255.9|258|260|263|255|268.05|237.95|245.5|241.5|242.7|240.3|241.5|245.1|243|233.95|228.85|224.15|217|209.1|199.05|206|223.25|226|226.3|232.5|242.95|233|235.5|245.2|253|257.5|261.85|268.9|267.45|272.9|284.2|282.15|295|281|275.4|274|270.5|261.9|279.5|290.95|283.8|292.75|303|295.6|304|308.15|312.95|312.75|309.95|327|332.85|322.5|312|330|314|335.25|320.3|335.15|342.05|326.15|340.2|364.95|371.8|347.8|355|344.2|349.95|332|331.95|326|394.9|390.4|395|390.5|365.75|377.1|361|356.8|364.65|355|351|374|367|362.5|366.45|347.5|349.5|351.5|325.05|347.65|359|367|355|376|354|363.8|349|359.3|371.75|383.9|387.3|398.15|408.9|390.7|408.1|398.35|395.5|415|384.5|384|382.65|393.65|383.05|380.95|401.2|412.85|418.7|410.55|400.9|395.6|401.05|396|395|405|408.95|407.65|373.5|393.1|456|464.65|468|468.9|470|459
04218|18052|/equities/bosch|NIFTY200|38700|38165|39790|40040|41100|40220|39325|39000|38540|40150|38140|38495|36785|35760|32660|32250|31695|31605|31450|32130|31635|30680|29750|27860|27600|27090|26409.5|28100.1504|27528.3496|26379.0508|27005|26544|27234.0996|26820|28220|28899|30350|31500|31500|34264.8516|34000|34775|36473.6016|36367.8008|34720.1016|34450|33862.1016|35100|35249.9492|35800|36810|38486.8008|36734.5|37976|35560.1016|34350|32274|32389.5996|32660|31940.5996|31989.9492|33500.0508|34902|34073.3008|35239.0508|35172.1016|34000.0508|32600|32355.5996|30599.9492|30555|30901|31027.75|30431.9492|30250|29100|29985.9492|29730|30980|30050.0996|30245|29500.0508|29819.9492|29140|28420|28400|25388.0508|24180|22800.9492|23150|23353.8008|22800|22301|21644.4004|21752.1504|21626.25|22200|21150|20660|19829.6992|19608|19742.6504|20099.9004|20552.4492|19200|19060|19119|19700|19455|18986.8008|18270|18319.5|18170|18399|19099|18908|18930.3496|19850|19100.0508|18617.0508|18997|18774.9004|18752.1992|19000|18885.0508|19105.75|19329.9492|19371.8496|18775|18907.0508|18940|19500|18502|18154.9492|18350.0508|17985|17800|18036.9492|17519.9492|17581|16750|16920|17318.9492|17150.75|17337.8496|16800.0508|17400|17516.8008|17145|16872|16520|16852.1504|16375|16245|15610|15460|15700|15895.0996|16198|16851|17327.6504|17594.8008|17050|17341.6504|17310|17300|17200|16828.3008|16499|16001.7305|15564.4102|14386.5498|13318.21|13995.0498|14259.7197|14202.7695|14223.1504|13218.8203|13707.5195|14331.9805|14363.7803|14435.7402|15047.5898|14525.79|14013.9297|14530.7598|14138.1699|14411.4902|15156.9102|15753.25|15901.3398|16315.4004|16379.4102|16370.21|17522.3906|17045.3203|17214.5293|16380.4004|15957|16781.7793|16394.3105|16002.7197|17691.3496|18452.4199|17678.4297|16933.0605|16896.2305|17889.8809|17656.5605|15469.9902|15256.2998|14968.3203|14329.9404|14312.0996|13606.3896|13666.0195|14361.7998|14784.2002|14981.04|14987.9502|15156.9102|15280.8496|15306.0996|15087.3398|15006.8398|15852.6396|15702.2197|15040.6299|15286.1201|13795.2803|13516.9902|13149.2402|13526.9199|13467.3398|13999.0303|14092.3496|13805.2197|14438.8701|14799.0098|14883.5898|14908.4404|15544.3799|15677.7197|16180.6299|15429.2402|15747.29|14669.9004|13844.9697|12950.6602|12729.8203|13176.2803|13197.9404
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|6015.5|5900|6075|6250|6117.5|5838.5|5565.5|5400|5361|5752.5|5596.5|5735|5767|5800|5800|5551|5552|5639|5515|5500|5501.5|5540|5319|5413|5480.5|5428.8999|4622|4890.1001|4816.3999|4600|4749|4595.4502|4750|4934.5|4915|5160|5103.6499|4860|4922.2002|4873.5|4759.7002|4705|4869|4844.9502|4930.5|4905|4970|5801.6499|5685|5677|5887.2002|6005.1001|6222.6499|6252.6499|6235.25|6000|5859.9502|5882.0498|5800|5745|5745|5709.9502|5898|5877.9502|5807|5555|5475.0498|5315|5419.7998|5465|5300|5265|5090.1499|5074.9502|4818.9502|4815|4673.8999|4745|4825.0498|4929.9502|4748.3999|4980|4894.0498|4927.75|4949.9502|4919.9502|4971.5|5169.8999|5142|5164|5159.9502|5305|5339|5155|4913.8501|4959.8999|4990|4632.25|4691.25|4694.6499|4554.8999|4500|4572.7002|4559.9502|4511|4524.7998|4574.0498|4540|4540.8999|4484.3501|4525|4555.9502|4519.7002|4751|4905.1001|5047|5149.9502|5073|5035|4978.9502|5050|4899|4659.8999|4611.4502|4500|4647.8501|4640|4565.25|4327.7998|4278|4299.7998|4344|4224.0498|4364.6001|4309|4389|4428.5498|4535.25|4600|4605|4396.5|4330|4336.1001|4380|4379.9502|4315.5|4455|4419.0498|4422.8501|4168.8501|4118|4100|3930.05|3788|3799|3801.8999|3750|3862|3796.7|3635|3640.2|3681|3618|3662.55|3678.05|3688.1001|3900.3999|3871.45|3860|3829.2|3575|3502|3300|3339|3530|3561.3999|3451.25|3337|3282.5|3242|3280|3345|3347.8999|3230|3094.5|3350|3199.8999|3300|3405|3431.1001|3428|3561.95|3510|3610|3697|3737.3501|3610|3540|3522|3641|3556|3550|3589|3700|3666|3694|3690|3960|3880|3910|4049.8999|4035|4070.8|4144.3999|3960|3910|3570|3619.8999|3446.7|3439.95|3440.3999|3482.2|3564|3670.05|3600|3557.8999|3506.5|3428.75|3446.2051|3505.9331|3465.135|3426.3789|3647.5581|3671.3689|3763.9751|3621.554|3501.002|3427.375|3430.8621|3480.677|3359.0291|3337.6079|3416.3159|3587.6799|3525.9089|3620.408|3595.7|3590.47|3575.7241|3621.554|3705.2429|3731.147
04220|18055|/equities/cadila-healthcare|NIFTY200|988.3|975|1037.3|1047|1014.05|988|992.05|988.8|940.95|949.95|976.4|974|982.05|1001|987.5|948.6|971|964.9|933.95|914|906|881|885.6|862.95|832.35|889.8|795|888|918.6|888.35|900.8|879|885.35|904.3|996|970.25|950|1005|990.1|974.75|973.2|978.75|981.5|995.1|965.95|955.15|964.05|970|1008|990.6|1022.45|1065.3|1060.85|1080.9|1062.8|1133|1100|1127|1130|1197.95|1298|1210.05|1227|1135|1174|1164.9|1093.35|1080.1|1107.5|1062.9|1045|1083.85|1103.95|991.2|1004|948|936.15|950|1011.75|1024.95|1000|983.9|985.95|925.55|928.1|897.15|809.75|761.5|739.9|725.25|704.35|717|688.1|679|655|644.45|648|639.9|640|624.5|587.1|578|585|591|600.05|616.4|591.1|645.35|632|615.95|630.95|649.95|656.9|650|640|613.2|593.7|585.2|586.95|559.85|551.05|511|523.4|508.95|484.95|513.6|517.2|519.9|518.9|506.45|494.15|498|475.25|472.05|477.3|475.15|466.35|473.35|476.85|452|433|440.4|442.75|436|419.85|421|407.9|408.95|418.1|404.15|401|423.85|447.2|432|415.8|412.9|419.95|388.8|356|363|374.35|369|374.9|385.05|390|358.25|347.3|350.9|370|367.15|361.3|355.1|336.5|353.6|361.5|376|370.8|339.55|336|349|350|364.8|370.1|356|361|375|373|343.7|352|375|386.95|409.85|403.95|410|444|450.95|485.3|456.45|458|471.9|462.05|480.9|463.4|492|497.9|506|503|544.1|554|560|564.6|556.35|561|556.05|553|562|557.9|585|590|615.8|643.85|642.5|643|631.95|620|668.5|639.95|620|620.5|624.75|609.45|574.95|605|535|517.75|444.8|424|427.55|442|443|437|450|466.9|478|454|465.35|485|487|494|496.45|476.6|469
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|126|118.58|117.64|111.49|107.49|104|110|110|107.8|106|110.7|114.67|111.99|114.37|111.56|106|110.45|116.9|114.76|107.4|108.7|100.5|97|96.26|96.8|92.83|83.7|88.53|88.5|83.3|85|81.25|87|85.61|94.06|93.5|96|98.11|92.15|101.45|100.36|101.1|106.5|109.6|101.69|100|97.5|103|104.5|95.4|104.9|104.5|108.24|113|105.8|106.9|103.6|111.86|113.16|108.3|109.9|108.44|115.2|112.8|113.25|117.5|119.35|118|121.85|120|124.8|118|114.2|110.4|125.43|124.49|117.01|119.6|123.79|117.09|114.39|110|119.59|116.17|116.8|117.46|114.8|103.74|93.98|93.75|93.15|92.3|88.1|85.6|89.84|88|83.9|78|79.88|78.08|77.8|76.4|73.86|73.2|74|75.25|76.79|73.18|68.18|65.91|65.45|65.7|66.38|65.92|68.98|68|65.6|67.12|60.6|59.28|60.79|62.6|63.09|61.8|59.76|59.76|63.64|63.74|59.38|58.2|57.17|57.34|54.99|56|59.3|61.35|54.18|58.8|58.78|59.37|58.2|64.32|64.98|64.8|67.17|58.31|62.29|63.7|64|65.72|61.81|60.4|60.21|57.99|54.28|45.1|45.19|45.58|45.5|48.84|48.96|48.76|46.4|45.84|46.52|44.25|44.71|45.85|41.88|41.81|37.19|37.79|36.48|40.5|42.1|40.18|39.2|39|43.77|45.48|46.22|48|49.78|48.37|45.18|45.46|43.6|41.1|43.3|47.51|48.6|52.3|48.28|43.12|45.52|42.66|39.94|38|39.8|44.78|41.37|40|44|46.49|45.99|43|39.92|39.16|35.8|35.48|31.82|31.8|31.4|32.34|30.6|30.8|31|31.4|30.94|29.24|30.14|30.54|31|30.96|29|31.18|32.4|32.4|30.89|29.8|29|27.39|26.42|25.6|28.79|30.85|29.6|30.2|31.5|32.4|31.85|32|31.77|32.48|26.83|26.98|27.74|26.2|27|24.16|23.4|25.39
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|203|196|202.7|198|198|197.4|206.25|207.99|210.8|218.12|221.66|221|224.5|220.53|219.15|204.4|211.65|218|217.4|208|211.5|204|200.08|202.9|203.25|201.32|189.25|202.8|218|229.4405|235.3947|209.4294|209.8708|195.09|208.73|175.99|174|186.5|185|202|195.96|202|211.16|222.6|199.97|201.9|191.46|206.02|215.86|206.5|223.68|228.39|230.4|242.75|252|260|264.7|265.3|267.6|252.7|255.1|252.35|268.25|244.89|252.97|254.02|202.5|209.61|205.5|196.99|200|193.5|194.2|191.7|198.4|214.8|209.6|217.5|210.4|187|191.4|199.1|209.5|214|204|208.8|203|204.5|175.3|180|178.85|188.95|179.75|164.9|146.5|141.2|142.8|141.9|134.4|137.8|134.9|137.2|142.9|147|137|138.8|140|146.35|158.65|143|146.2|147.8|151.65|153.7|148.95|135.95|132.6|128.8|121.95|121.15|121.9|114|115|114|113|115|118.25|121.1|116.3|113.55|114.85|111.85|107.7|110.2|114.1|116.6|119|121.45|119.9|117.2|119.55|120.9|123.95|126.65|122.9|116.75|129.55|131.1|130.3|132.3|130.15|124|126.65|126|124|121.6|109.95|112.6|113.75|113.45|115.7|114.4|113|115.65|114.2|114.35|114.6|109.9|114.15|108.25|104.6|103|102.45|105|107.55|109|107.85|102.45|105.9|108|108.5|105.8|106.25|104.7|103|106.9|109.05|108|107.5|115.15|119.65|123|126.7|123.7|126|122.7|122.4|121.65|125.5|126.7|126.8|126.95|134.55|136.55|141|138.85|140|147.2|142.7|140.4|140.5|136.5|137.7|136.7|133.95|130.55|134.5|141.3|139.3|143.95|143.35|144.25|143.45|146.2|146.45|148.95|143.4|134.5|129.55|131|126.2|125|123.7|122.55|124.8|125.4|123.25|118.55|130.25|135.75|131.4|128.9|129|129.8|128.8|128.9|129.7|129|122.7|124.85|125|130.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1571.1|1574|1586.5|1510.7|1498.8|1419.4|1524.9|1500|1452|1422.8|1488|1554|1533|1526.7|1656|1549.8|1555|1620|1570|1628|1620|1550|1494|1522.1|1609.3|1520|1445|1523|1554.85|1438.1|1460|1408|1375|1365.05|1374.1|1296.25|1220|1259.5|1230|1324|1217|1192.5|1305.7|1275.1|1234|1252|1211.75|1263|1291|1383.95|1461|1525|1504.8|1609|1620|1580.85|1511.35|1460|1357|1369.15|1340|1370|1415|1408.9|1382|1433.05|1424|1404|1447.05|1343|1270|1261.95|1297.95|1279.8|1315|1173|1139|1150|1236|1162|1080.4|1071|1092|1104|1105.15|1152.45|1130|1162|1270|1265.5|1258|1267|1259.7|1250|1253.25|1171|1136.5|1092.05|1129.9|1157.8|1142|1166|1186|1257.8|1209.95|1218.45|1185.2|1230|1185|1131.1|1082.55|1028.95|1038.55|1082|1119.2|1135|1166.25|1188.65|1146.55|1090|1128.45|1067.5|1041.15|1056|1040.95|1005.05|990|874.75|839.95|821|847.8|764|727.65|757|748|755|760|779.35|776|777.55|712.4|706.7|712|667|727.8|696.65|730.95|744.85|735|719|713.8|703.25|767.45|720.15|718.5|726.6|733.55|733.2|729.95|772|794.75|790.4|770.5|778|784|774.85|708.45|690|636.1|631|635|654.95|640.3|638|652.15|661.9|650|638.35|622|734.9|709.95|727.4|747|709.95|734|717.9|669|647.1|680|670|660|682|645.2|660|587|575|521|515.5|502.5|582.5|572.4|544.8|617.95|663|615|630|600|594|566|560.6|578|600|567.9|570|526|487|501.6|527.35|473.65|499.95|509.95|523.5|513.95|536.9|534|563|572.75|546|585.25|530.7|560|562.05|558.95|527|544.7|560|560.2|558|536|532|524.5|534.4|472.05|455|402|435|426.65|434.8|415|376.35|372.65|370
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1511|1506.9|1575|1568|1554.5|1589.4|1594|1566.2|1488|1510|1541.2|1481.1|1488.9|1516|1509.4|1496.7275|1498.9232|1508.7039|1465.0905|1486.1|1499.9|1478|1532|1525.9|1525|1482.2|1336|1438.55|1525.05|1459.85|1458.35|1400|1460|1457.45|1476.2|1479.4|1408.1|1442.3|1460|1500|1509|1473.95|1448|1480|1532|1495.9|1497.5|1590.1|1584|1496.8|1552|1600|1623|1675|1646.85|1661.2|1611.05|1669|1570|1578.45|1574.7|1472|1588|1475.05|1516.6|1516|1484.95|1528|1570|1506.9|1482|1491|1403.9|1371|1431|1419|1350.25|1389.95|1457.15|1510|1473|1489|1493|1486|1473.5|1444.95|1440|1400.65|1365|1335.65|1316|1296.65|1252.45|1240|1205.6|1217.6|1212.3|1200|1241.5|1246|1211.95|1186|1200|1166.3|1159|1184|1186|1240.95|1244.6|1250.3|1212|1237.45|1250.2|1195|1181.8|1048.95|1036.2|1024|1020.5|989.35|1006.25|973.25|970|952|916.25|940|927.2|910.4|916|915|896.95|910|881.05|874.05|882.6|885|965.6|998|1036|1020|1057|1053.4|1070.5|1081.75|1080.25|1127|1090.35|1105|1114.35|1100|1104.95|1124.5|1146.1|1161|1145.6|1108|1110|1116.8|1065.7|1043.95|1058.3|1012.5|1000|1016|1027.15|1036.2|990|976|971.65|938|944.6|936|914.75|955|960.95|968.4|978.8|926.05|934.75|979|957.1|1016.6|1012|1018|1022|1067.8|1045|921.9|920.05|903.1|947|946.2|939|871.5|915.6|914.75|947.05|912.9|864|895.2|915.1|974|893|915|917.95|917|895.9|911.35|922.8|986|965|953|946|945.85|924|898|896|912.1|928.3|948|972.1|960|979.3|962|958|972.7|951.75|934.35|931|895|892.5|919.1|935.6|945.25|890|825|790.25|762|807.9|807.95|795|811.4|850.1|852|815|813|822|839|831|837.6|793|778.3
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|216.55|208.63|211.16|204.24|201.1|194.16|211.8|213.5|211.87|214.95|208.1|212.5|209.8|216.35|208.5|189.49|196.9|204|195|197.4|193.58|181.55|180.53|176.04|178.25|167.4|149.55|157.18|160.2|149.08|156.8|148.11|150.4|160|174.9|178|166.9|171.33|161.79|175|172.65|177.22|183.29|184.8|179.54|174|170.1|178|178.58|172.7|158.85|154.2|159|164.99|168.94|172.44|166.42|172.8|166.22|163.81|162|159.772|162.493|153.88|159.602|168.684|167.488|161.576|152.354|147.549|147.948|144.857|152.434|149.493|160.509|162.503|155.525|151.288|157.269|136.084|133.741|129.404|136.632|137.679|135.336|139.723|134.09|137.58|140.969|144.259|149.393|153.331|149.443|145.555|160.31|157.469|151.437|145.555|148.297|143.063|139.474|131.498|137.28|136.931|127.61|126.563|129.604|132.296|133.093|126.115|124.519|121.628|125.616|132.645|134.04|130.601|128.258|131.099|127.809|120.631|125.018|124.968|123.522|134.09|140.271|137.928|136.981|142.066|130.95|126.115|125.965|126.613|125.167|128.806|137.978|142.564|134.589|138.925|156.522|157.219|150.49|159.812|165.544|175.763|180|164.497|191.016|192.362|191.415|186.181|181.844|187.527|191.415|189.072|189.022|184.237|177.757|172.872|174.367|177.707|179.202|179.551|177.458|174.467|179.452|161.706|160.509|161.805|152.035|143.661|134.738|128.607|126.663|134.589|142.465|132.096|125.865|118.637|125.467|136.682|133.093|139.324|139.922|133.891|124.22|120.93|122.575|116.444|122.625|127.211|133.941|143.462|144.508|141.368|146.602|140.57|134.589|130.651|139.274|150.889|143.761|147.051|156.92|163.401|174.467|169.482|170.479|173.819|166.591|158.516|149.244|152.434|154.727|153.78|148.048|144.558|150.141|152.534|150.59|155.126|159.512|161.855|163.75|174.915|161.506|169.482|167.039|171.925|179.452|162.703|170.08|161.556|166.242|157.618|162.503|160.609|161.506|169.98|171.974|175.613|166.342|164.896|163.999|172.473|169.532|174.965|173.27|185.084|180.598|179.103|178.455|177.408
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|383.5|389.8|394.5|394.35|394|375.3|375|386.65|378|372.45|381.2|389|382|386.5|395.5|387|391|400.9|398.95|402.55|405.95|391.95|385.95|393.15|399.25|399|358.85|397.8|407.95|380.2|380.7|370|368.05|354.2|377|395.9|380.9|389.6|366.1|394.05|380.5|386|410.5|418|418.4|421|413.95|423|458|452|492|494.95|498.1|513|493.5|492.5|488|527|542|513.8|529|515|514.5|488|500|492.7|473.35|480|492|485|515|502.95|472.9|451.25|479|458.7|440.9|448.95|449|436.7|433.8|416|461|447.2|443.9|482.8|457|423.25|392.9|386.5|382.5|386.45|377.8|363.8|351|351|351.1|334.8|348|330|313.2|315|312.55|307.85|286.05|297.05|284.3|279.3|284|238.75|228.5|227.45|236|234.75|228.5|229|231|235|231.5|226|228.5|228.25|230.5|241.55|239.4|234.6|232.5|233.2|229.55|225.5|221.45|214.1|208.5|220|224.2|222.95|217|217.85|211.5|219.2|222.4|228.5|215.5|215.35|226.75|215.05|224.65|228.35|226.6|230.55|229|254.55|247.3|246|240.9|236.35|227|213|221|230.95|238.5|230|221.4|215.6|224.4|209.5|212.5|197.5|194.5|188.95|183.25|180|181.9|196.65|196.5|184|185.95|169.5|185.95|182.7|199.65|186.6|194.5|185.5|186.1|177.85|181|185.95|162.45|163.15|166.1|160.65|163.4|158.2|165.6|157.8|147.25|145|145.35|152.8|152|155.9|152.2|164.25|171|165|176.25|184.8|192|192.5|167|155.9|149.6|147.8|138.6|136.3|143.8|147.5|144.3|144|145|146.8|148|147.1|146|164|156|147.05|148.1|147|137.1|133|127.75|125.6|128|131.9|131|137.6|146.45|153.9|155.5|138.85|134.5|141.05|126.4|134.9|143.3|140.5|136.85|139.9|141.4|139.65
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1614.9|1553.9|1720|1765.9|1669.9|1730|1757|1664|1606.8|1705|1688.8|1859.9|1863|1950.6|1916|1815|1792.5|1788.5|1709.9|1672.6|1685.8|1600.2|1484|1482|1333.9|1283.2|1195|1613.99|1557.1|1462.8199|1538.4|1472.62|1470|1546.6|1710|1595|1819.1|1728.3101|1864.7|1933.9301|1878.02|1889.92|1857.8|1788.3|1737.21|1673.21|1615|1590.14|1513|1543.1|1442.08|1476.08|1438.89|1387.3|1394|1403|1311.14|1269|1210.47|1224|1178.99|1160|1274|1186.01|1206|1183.59|1091|1076|1042.2|1092|1020.93|1029|947|895.2|908|1058|1025.8|1103|1165|1109.8199|1109.3|1209.03|1256|1305|1319.8|1340|1309.98|1295.99|1244.4399|1279.6|1339.98|1226.99|1257.99|1260|1286|1161.6|1159|1124.92|1134.01|1025.76|1026.1801|999.76|1000.02|1002|1032.2|1017|1064|1118.6|1117.6|1092.2|1051.24|989.39|1053.58|982.8|938|933.6|990|945.4|947.8|889|916.6|885.39|926.8|902|855.63|818.03|824|837.78|769|777.6|807.99|770|733.2|771.01|831.41|856.99|876.4|840.82|810|863.2|862|825.2|780|788|780.71|749.8|790.2|770.4|853|784|750|785.8|749.6|751.04|785|745.6|706|674|664|655.8|717.8|694.1|686.2|772|763.14|787.81|792|738|684|708|702|743.8|680.79|682|749.81|755|763.6|750.13|772.73|835|821.99|814.4|875.8|892|886|888.8|858|902.67|874|860|874|938|961.4|1040|1142.14|1162.7|1184|1131.4|1069|1070|1066|1040|1121.62|1082.0699|1020|986|1062|1132.5601|1120|1059.72|1138|1088.8|1024|1053.6|1025.1801|987.38|968|956|1022.92|937.2|907.99|872|840.2|822|791.99|802.79|738.82|711.6|669.6|674.4|674.99|575.19|573.98|610.19|630.76|583.8|566.4|595.13|548|523.79|511.1|514.2|525.8|504|476.2|499.2|529.6|564.04|550.18|534|512|500.2
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2218.5|2226|2338|2354.5|2431.7|2327|2295.1001|2200|2207.8999|2258|2216|2394.2|2388.7|2446|2382.2|2398|2371.2|2444|2455.8999|2489.8999|2700|2582|2549|2668|2575|2540|2318.05|2389.8|2416.7|2415|2490|2464.6001|2435|2471|2613.6499|2840.6499|2751.8999|2683.6499|2830|2829|2726.25|2752.3501|2879.7|2886.8|2890|2760.3501|2727|2870.05|3043|3112|3395.95|3700|3764.55|3780|3661.95|3634.95|3656|3664.45|3512.05|3541.7|3432.5|3302|3180|3120.95|3035.1001|2920.5|2840|2826.25|2972.1001|2952|2701.05|2685|2680.0791|2790.6699|2793.061|2852.4409|2645.208|2652.083|2731.8879|2716.5439|2676.094|2718.4871|2590.4109|2540.5959|2530.6321|2571.979|2524.804|2530.6321|2483.3569|2497.3059|2445.9961|2515.6379|2510.7061|2397.7739|2372.916|2271.5911|2290.4709|2187.4031|2167.228|2113.178|2091.259|2037.5081|2099.5281|2032.726|1964.7271|1989.635|1997.556|1988.5389|2005.028|1932.2469|1972.05|1977.679|1957.653|1988.639|2030.5341|1827.236|1830.225|1763.522|1681.874|1624.985|1653.5291|1593.203|1604.1121|1598.084|1602.817|1605.208|1558.2321|1582.542|1539.0031|1546.974|1532.926|1504.182|1499.4|1475.538|1490.582|1499.45|1454.616|1452.623|1459.597|1455.761|1442.66|1494.568|1480.47|1518.379|1532.328|1559.278|1576.166|1653.8781|1622.743|1573.974|1574.024|1580.001|1585.033|1615.2209|1591.608|1547.0229|1551.2581|1620.551|1547.2729|1562.317|1630.7629|1665.236|1554.2469|1560.225|1557.734|1610.04|1584.136|1604.062|1572.1801|1565.953|1500.546|1512.8|1473.545|1504.431|1563.911|1586.726|1575.767|1598.134|1574.173|1653.8781|1593.8|1504.282|1554.2469|1544.2841|1520.322|1528.094|1496.959|1401.811|1403.804|1405.248|1436.782|1449.734|1404.8|1438.675|1464.579|1474.442|1476.5341|1454.616|1421.7371|1444.652|1452.324|1456.608|1471.453|1519.376|1523.361|1524.3571|1566.103|1678.188|1686.7061|1683.767|1681.874|1716.197|1725.6121|1732.587|1649.494|1691.24|1638.834|1648.548|1698.712|1793.262|1739.561|1728.651|1688.749|1675.299|1677.7889|1694.926|1689.845|1710.269|1628.073|1577.71|1508.616|1472.549|1518.379|1549.265|1584.136|1559.776|1534.3199|1571.931|1619.007|1633.8521|1571.184|1549.514|1597.736|1589.118|1598.084|1521.717|1559.228|1615.42|1579.155|1566.202|1591.11|1575.1689
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|538.3|527.2|553.75|551.9|546.8|530|547.95|535.15|556.55|573.6|595|613.25|614.25|602|608.12|590.32|607.2|648.4|627.48|579.56|590.36|536.08|548|544|560.8|551.2|513.6|552.88|558.4|505.64|528|501.04|544|540|579.08|603.2|601.64|618.4|600.2|628.92|628.08|620.84|663.12|675.6|662.68|644.88|631.72|661.92|676.16|639.16|698.4|708|708.72|729|718.4|772|753.6|775.2|793.6|791.84|780|808.12|839.96|803.2|850.12|851.16|831.24|864.04|911.88|849.12|897.6|890.72|894.4|807.6|855.2|866.4|751.92|747.28|747.2|715.2|694.48|695.08|771.76|781.64|803.96|787.8|761.56|744.04|664.8|702.36|716|719.08|688|668|688.36|677.12|643.2|600.8|600.56|591.96|576|552.08|566.6|572.48|563.44|574.52|582.52|573.88|572.8|550.36|531.2|523.76|532|553.24|551.2|542.4|547.52|539.96|533.6|514.16|537.44|532|538|538.2|504|510.4|498.96|491.92|486.56|482.4|459.2|468.76|464.48|478.72|468|486.76|475.24|487.2|487.28|484.8|511.2|564.76|570.44|592.08|595.52|568.8|593.04|619.2|627.2|608|592|610.4|637.12|631.64|603.2|558.32|548|565.6|577.6|593.92|602.4|536.8|552.04|546.68|564|548|570.2|541.6|547.2|525.32|480|501.6|481.6|513.56|516.36|528|464|484.64|500.04|512|518.4|536.8|562.6|545.56|544.08|495.92|477.56|454.32|462.24|472.08|482.36|509.6|515.2|501.52|553.6|508.04|495.04|480|493.96|522.88|507.52|483.2|523.2|552.68|552.76|531.88|548.36|547.68|554.4|565.6|560.4|569.6|594.4|586.16|524|524|537.44|555.84|528|531.12|526.96|545.88|548|563.2|544|547.92|582.24|535.12|455.2|460.8|466.4|472|443.92|449.44|460|477.2|471.52|448|450.04|483.84|450.32|455.12|434.4|376.16|349.6|343.04|346.24|356|324.72|315.8|324.8|322.16
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2312.5|2186.5|2272.7|2228.8|2258.5|2309|2425|2372.8999|2420.1001|2610|2440|2310|2322.0681|2234.1792|2432.0293|2287.6116|2301|2301.8999|2304|2400|2470|2380|2265|2206|2147.6001|2079.8|1870|1987.9|1993|1799.45|1750|1664.75|1680|1740|1864.8|1824.4|1800.05|1874.9|1900|1950.9|1835.15|1842.05|1770|1762.4|1798.9|1825|1715|1752.25|1700|1598.05|1615|1633|1625|1660.85|1667.9|1694.4|1688|1758.25|1748.5|1773.95|1709|1610|1632.2|1595.4|1602.1|1599|1596.9|1515.1|1508.8|1405|1330|1253.35|1260.2|1182|1209.8|1192.85|1124.2|1142|1165|1084.25|1064.5|1079|1122|1092.6|1093.95|1089.7|1093.65|1077|1134.85|1186|1182.05|1245|1251.65|1231.05|1243.4|1224.75|1179|1138.45|1122.55|1117.65|1077.6|1080|1135|1150.05|1160.15|1149.9|1107|1139.9|1129.3|1118.95|1065.05|1080|1064.8|1048|988.9|985.25|944|961.95|954|928.05|938|935|960|940.3|920|969|961|947.1|955.9|923|925|882|880.9|858.55|910.2|909.95|883.9|905.9|928|866|854.95|867.6|872.9|908.25|891.6|865.35|945|959.85|918.8|921.35|902.1|920.05|954|973.35|999|960|981.7|982|1000|1021.1|1050|1047|1030|1034.55|1077.8|1053.95|1038.65|1020.2|987.75|974.5|967.5|944|928|900.1|950.2|947|938.8|887.7|911.45|893|827|840.65|837.6|808|796|853|784|753.4|758|803|770|791.7|794.85|771.5|785.95|779|758.95|746.95|727.75|764|749.8|750|790.75|792.1|779|781.1|825|863.5|859.8|802|807.75|805|821.5|806.9|770.3|822.45|835.7|858|920|873|860|899.15|912.2|930.8|860|852.75|838.8|817.75|839|774.8|732.15|736|739|731.5|770|748.95|756.8|758.5|769|787.6|775|763|763.8|761|851|841.7|836.65|823|823|809|782.7|795
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|297.85|294.9|314|315.15|328.6|331.2|318.2|325.1|318.1|321.8|328.75|344.95|336|355.05|359.7|341.5|346.7|354.15|352.85|354|356.5|332.7|326|334.5|332.5|336|305|356.9|363|347|344.1|321.15|331.7|332|367.5|343.55|332.55|362.35|355|372.1|396.35|389|410|406.5|410|395.45|379|398|393.8|395|412.95|430.95|425|424.3|447.8|451.75|460|481|460.5|446|434.95|427.05|444.9|422.1|433.45|410|405.3|423.6|428.9|398|400.95|392.75|391.8|330.75|327|315|300|296|282.5|272|271.35|277.45|291.9|297|292.95|286.65|288.6|304.5|305.3|312.3|325.5|318.65|313.5|303|288.85|299|294|283.5|288.1|285|284.8|285.1|285.9|301.45|299|311.15|296.5|307.5|318.35|304.8|301.5|290.4|295|299|295.6|290.85|293.9|286.4|292.55|288.8|294.25|276.95|274.15|273.5|256.2|254.5|257.55|257.1|296|295.6|296.55|293.15|297.95|287.15|297.95|312.7|300.1|298.9|316.05|305.15|321|323.05|337.9|340.35|338|341.75|348.1|354.95|371.15|365.2|365.5|357|363.65|354.9|376.65|382.45|395.7|412.65|399.1|402|417.3|397.45|403.75|396|388|374.9|396.05|377.05|395.1|364.9|348|348|324.1|337|364.3|330.5|343.7|348|360.4|382.4|378|378.85|375.75|376.9|377.8|394.1|405|384|415|389.15|383|414|417.9|420|443.7|442.05|436.05|428.65|414.1|439|427.75|439.1|451.7|466.95|474|470.6|473.6|476.15|482.95|492.4|481.5|483.5|492.2|473|464.85|446|473.8|461.15|487|458|462.4|443.9|447.3|414.9|419.4|429|401|398|396|367.1|383.95|384|355.7|379|385.9|391.25|389|401.25|412.95|411.5|388|396.65|399.85|414.45|426|433.1|387.05|404.4|380|359.6|368.4|331.05
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3934|3947.6001|4092|4059.8999|3957.5|3826|3930.8|3818.3|3806.8999|3568.7|3535.8999|3536.1001|3567|3350.3999|3377.3999|3235.3999|3314.8999|3400|3267|2961|3030|2778.5|2899.8999|2850|2891.2|2900|2580|3052.6001|2945|2831|2893|2724.95|2800|2700|2876.3999|2944.55|2814.95|2959|2952.6001|3237.95|3274.7|3343|3619.8999|3469.95|3500|3400|3300|3645|3514.95|3370.1499|3711.75|3614.1499|3580.3501|3864.1499|3824.95|3810|3765|3769.8999|3850|3781|3685|3431.6001|3730|3545|3970|4144|3960.05|3858.05|3849.95|3624.7|3650|3732.5|3816|3432|3432.1499|3251.1001|3040.3|3040|3044.8501|3025|2938.95|2705.8|2823.8501|2738.8999|2790.05|2630|2623|2311|2168|2114|2054.6499|2002.75|1965|2013.15|1944.7|1952|1934.95|1878|1829.65|1768.45|1714.95|1693.95|1686.35|1724.9|1704|1696.3|1729.9|1753|1770|1710|1714.95|1744.95|1733.6|1781|1963|1885.9|1922|1904|1947|1858.75|1847.65|1785|1755|1755.8|1643.8|1643.75|1600|1576.1|1544.5|1522|1593.1|1635.05|1619|1650|1685|1607.45|1570|1626.8|1608.85|1442|1384|1447.55|1467|1443.25|1380.35|1365|1434.95|1517.95|1445|1375|1355|1354.6|1350|1300.7|1212.55|1177.8|1214|1190|1198|1191.4|1215|1201.6|1170|1224.5|1250|1174|1233|1203.75|1141.05|1121.9|1028|1001.5|970.1|1005|1014.15|1028.05|1009|985|1008.6|1011|1025|1071|1132.9|1140|1094|1033.15|996|942.25|953|966.5|921.55|915.4|945.9|920|998|940|942.35|915|912|987.95|924.5|874|913.7|927.9|901.7|896|887|915|889|918.2|1004.05|1007.7|1050|1025|980|1000|983|909.05|852.95|858|857|862.25|881.35|868|825|835.5|811|789.5|835.35|817.95|837|832|850.65|825|868.25|889|874|900|885.6|853.65|782.2|769.7|759.7|786.65|664.9|617|601.7|637|585|578.3|611|585.55
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|495.5|497.75|536|536.5|547.95|521.55|515.9|513.9|507.7|534.35|507|520.1|533.5|501.9|487.4|465.65|467.6|483.65|484.45|482|477.6|468.05|481|483|481.3|467.65|435|505.85|507.45|498.4|495|493|503.6|518.1|527.1|533.45|517.1|528.65|515.95|522.3|507|502.7|514.05|519|522.5|516.35|509.1|530|545.05|540|571|570.85|575|633|668|660|645|637.8|646|618|626.9|615|635.85|628.25|632.9|610.4|600.7|590.75|608.1|604.2|560|559.85|539.45|550.8|535|512.4|507.4|495.9|508.05|523.5|512.6|526.55|535.25|541.15|534.15|545|539.2|543|515|543|551|572.5|560|530|539.7|548|544.9|536.5|540.7|535|536.9|524.5|524.8|538|543.15|555.2|561.3|571|567.25|554.15|558.15|563.5|563|566.05|575|565.2|588.65|572.25|574.95|560.15|571.1|549|558.55|545.95|518.9|518|508|535|526.4|529.95|527.9|547.5|534.2|532|527.5|536.1|534|534.95|532|533.7|563|568|545.2|556|561.45|560.25|578|600|591|556.55|547.45|555.45|557.5|553.35|540.35|531.35|534|571.6|564.55|549.15|574.9|572.15|564.95|584.5|582.25|580|584.1|570|550|539.1|511.95|517.5|486.5|500.75|509|501.4|505|504.6|510.8|552|555.55|550|558.55|542.9|522.15|554.5|546.4|520|542.8|545.45|551.1|570|538.1|552|575.8|589|580|564|562|582.95|583|600|611|604|625|588|592|632|610|619.9|654|654.85|642.4|641.25|610|614.75|588.2|590.95|605.9|593|578.8|597|593.4|568.45|576|564.95|545.15|532.3|538|537.1|535|538.75|560.9|565|556|538.2|532.5|525.1|523.1|525|504|514.75|537.5|522.8|515.15|538|541.2|543|537|514.55|509|517
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2253.7|2215.1001|2410.7|2411.3999|2410|2408.8999|2360.8999|2350|2255.2|2200|2237|2262|2178.6001|2179.3|2204|2025|2099.2|2100|2016.4|2148.8999|2070.1001|1959|1949.9|1965.9|1851|1849|1700|1821.95|1772.95|1625.95|1696.3|1708|1731|1771|1860|1875|1800.05|1730.6|1725|1808.45|1740|1785.5|1925.65|1931.95|1850|1813|1709.95|1762|1838|1765.9|1782.1|1881|1939|1904.95|1840|1913.3|1860|1900|1820|1757.95|1753.1|1782.75|1822|1802|1945.05|1855|1820|1817.25|1895|1825|1824.95|1799|1817.4|1720|1811|1810|1964.5|1925.05|2012|1942.05|1928.7|1881.05|1961.2|2060|2094.45|2084.6001|2149|2259.1001|2228|2240|2308|2393.1001|2307.5|2220.2|2365.8999|2335.1001|2268.1001|2230|2209.95|2124|2073.7|2049.2|2169.3999|2322|2207.05|2404.3501|2245.6001|2399|2339|2128.1001|2000|1907.9|1989.1|1990|1957.15|1920|2051|2149|2183.8|2164.8999|2254|2096.1499|2150|2092|2068.5|2075|2008|1999|1930.55|1995|2009|1987.3|1836.4|1808.3|1760|1867|1881|1952.75|1949.9|1895|1672|1848.3|1898.7|1877.35|1862.8|1761.85|1849.85|1859.9|1939|1742|1685.85|1669.75|1759|1535.5|1540|1500|1500.05|1595|1571|1680|1660.25|1534|1515.15|1612|1564|1619|1590.1|1585|1467.8|1430|1328.7|1310.55|1257|1276|1252.8|1345.1|1410.1|1420|1385|1519.15|1605.5|1634|1619.4|1526.25|1360.5|1460|1415|1359|1569|1779.05|1852|1940.2|1789.9|1940.6|2029|1955|1849.55|1812|1820|1890|1867.75|1856|2013.4|2145|2049.8999|2010.8|1929.95|2088|2100.1001|2134.7|2108|2228|2347.25|2249.7|2050|1994|1910|1959.25|2156.6001|2308.25|2244.6001|2139|1953|1850|1760|1786.5|1809.5|1779.95|1848.8|1748|1650|1534|1435|1530|1540|1583.95|1574|1590.9|1513|1482.6|1438|1484|1488.9|1245|1160.75|1167|1146.3|1210|1106.9|1054.5|1079.1|1061.35
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1851.9|1849.9|1806|1755.9|1757.6|1800|1805|1850.1|1805.8|1820.1|1901.9|1939|1988.1|1968.9|1990|1880|1919|1953.8|2025|2070|2127|1960|1990|1950|1975.5|1941.1|1782|1974.6|2069.05|1970|1988|1855|1921.55|1886|2325|2350|2292.55|2365|2380|2445|2579.75|2590|2680|2714|2749|2705|2634|2677.8999|2646.25|2660|2840|2829.6001|2828.5|2899|2845|2929|2929.1001|2926.45|2828|2900.95|3050.1001|3050|2919.05|2760|2768.6001|2700|2520|2544|2419|2285|2280|2365.3501|2495|2502.8501|2513|2508.95|2279.95|2289.95|2225|2131.95|2154.2|2106.45|2206.05|2221.25|2307|2295.25|2216|2250.1499|2236.3999|2361.2|2433.5|2451.95|2488|2387.55|2306|2215.25|2233|2195|2147.8999|2120|2021.7|1983|2075|2081|2070|2091|2126.75|2231|2324.95|2238.95|2015.15|1994.95|2083.55|2036|2025|1982|1950|2071|2174.3501|2184.05|2179.45|2026|2095|2075.2|1940.95|1943.95|1919.95|1899.75|1836.3|1876.55|1810|1850|1780.1|1791.05|1815.05|1829.85|1810|1804.25|1786|1827.05|1814.95|1887.55|1944.2|1950|1995.25|1894|2113.45|2180.1001|2222.55|2108.55|2100|2120|2317.45|2250.6499|2245|2222.8999|2179.8|2036|2142|2114.1001|2054.8999|1989.4|1895|2010|2064.6499|2010|1928.6|1819|1774|1773|1745|1830|1864.25|1800|1930|1931.1|1987.25|2020.1|1972|2295|2240|2288.5|2368.6499|2313.3999|2230|2245.8|2070.05|1888.7|1990|2050|2122|2382.3|2270.3501|2500.95|2660|2540|2510|2290.3501|2250|2350|2309.45|2063|2292|2367|2314|2250|2435|2921|2886|2388.8999|2490|2408|2360.25|2360.3999|2145|2109.95|2135|2129.8|2060|1939.9|1947.954|1954.001|1942.457|1793.3831|1729.116|1791.084|1740.11|1799.08|1770.745|1734.063|1819.12|1864.647|1647.558|1548.808|1669.147|1646.958|1584.1899|1515.175|1575.095|1595.234|1384.292|1289.3409|1136.4189|1014.481|971.054|1010.733|1011.983|1059.958|1003.687|915.732|924.327|867.556
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|62.6|61.45|68.48|65.42|65|62|65.25|60.46|62.04|60.1|62.45|64.25|67|66.6|68.5|65.5|74.05|61.35|59.49|61.22|61.89|55|58.52|60.18|62.4|55.75|50|56.95|62.1|56.05|62.99|58.99|63.91|60.49|78.67|79.11|86.98|89.4|91.98|108|95|87.99|90.25|94.2|77.4|75.14|66.7|69.1|59.34|56.69|65.12|65.5|51.32|51.75|51.4|53.15|53.85|57.85|56.69|50.9|52.21|51.5|58.5|53.5|56.9|56.7|50|50.15|50.2|43.45|47.5|46.05|46.4|46|52.65|51.25|52.5|39.8|43.75|38.5|41.65|35.7|38.6|40.75|42.2|42.25|39|38.4|38.55|39.9|42.4|41.4|38.95|40|42.5|39.45|39|39.9|40.95|39.25|41.2|39.45|40.6|43.9|41|41.8|43.6|41.3|44.6|49|42|41.85|44.6|43.05|38.65|35.5|30.75|32.25|33.25|33.45|33.9|34|34.05|34.75|35.75|37.7|38.1|38.4|37.4|37.8|40.9|26.75|27.15|29.5|30.55|31.85|31.6|33.45|36.05|32.95|34.3|37.35|37.8|39.55|43|34.8|42.5|44.5|47.4|49|48.5|50.65|59.85|59|50.5|44.1|47.45|48.45|49.65|53.9|63.2|70.05|67.75|54.95|47.75|47|42.2|37.5|30.4|34.25|35|29.65|35.1|42.9|45.6|54.3|55.1|43.55|48|54.4|60.75|65.2|67.8|67.45|70.65|74.1|78.4|68.1|72|128.8|135.15|153.55|137|150|157.9|159.5|164|154.9|153|166.9|171.1|171|177|179.25|185.5|180|208.15|194.2|198.25|182.8|181.65|185.7|198.6|204|188.95|189.1|208|204|232.1|210|209|207.9|175.2|177.8|177.6|201|194|172.05|176|179.9|167.1|178.7|189|195.55|214.8|171.4|215.5|270|281|324.65|365|357.25|346|343.3|339|323.85|345.3|374.8|314.6|320.95|299.8|284
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5885|5717|6200|6011|6029|6131.5|6255|6148|5891|6372|6616.5|6742|6650|6915|6680|6570|6632|6557.5|6614.5|6640|6400|6035|6205.5|6015|5850|5638.5|4955|5749.5|5795.8999|5620.4502|5578.75|5480.25|5680.3999|5832|6142|5589|5725.5|5917|5824|6068.2002|5881.0498|5846.75|5883.5|5999.9502|6185|6029.9502|5700|6155|5904.25|5764.8999|6029.9502|6140|5448|5472.9502|5490|5495|5105|5124.7998|4860|4665|4828.9502|4933.5498|4804|4500|4542|4629.3999|4596.4502|4512.6001|4521|4524.0498|4400|4298.75|3887.05|3776.1001|3950.95|4025|3689.75|3770|3750|3450|3400|3485.3999|3601.6001|3514|3649|3730|3650|3699.3999|3578|3720|3900|3999|3910|3699.05|3690|3679|3810|3770|3609.95|3496.8999|3360|3429|3536.1499|3711.05|3700|3760.05|3690|3808.2|3700|3590.05|3630|3650.05|3645.1001|3762.8999|3640|3688.25|3684|3685|3586.8|3468.95|3581.8501|3309|3517.95|3525|3099.95|3306.3501|3299|3268.05|3240|3183.95|2946.75|2850|2809.95|2825.6001|2788|2860|2917|2834.5|2825.3501|2810|3399.95|3343.1001|3362.2|3475|3420|3529.95|3329.6001|3275|3394.95|3352|3275.55|3287.8|3749|3567.45|3629.8999|3550|3682.8|3700|3634.8|3574|3610.3999|3590|3525|3653|3790|3910|3835|3796.75|3765|3671.3|3659.8999|3704.6001|3481|3462|3470|3575|4323|4291|4130|4488.7998|4440|4490|4501|4379.7002|4433|4525|4340|4050|4120|4345|4239.4502|4304.5|4020|4189|4615|4520|4689|4450|4490|4541|4775|4965.5498|4800|4868|5023.2002|5175.6001|5052|5383|5104|4890|5120|5100|5059|5238.9502|4932.6001|4849|4945.5498|4980|4893.5|4824.75|4749.9502|4610|4534|4251|4190|4334.6499|4264.1499|4190|4092.1499|4020|4052|4061.8|3782|3812|3760|3616.1001|3500|3371.3501|3526|3522.3501|3396.7|3510|3721|3799|3418|3562|3640|3884.8999|3853|3760|3789|3650
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|16600|17530|18158|18124|17955|16770|16950|16500|15780|16896|16749|15978|15779|15240|14588|13800|14311|14922|14680|15097|16700|15980|16469|16305|15399|14800|12202.2002|13199|14122|13144.8496|13911.25|13935.8496|13762|13863.2002|15231.5996|15127.8496|15250|17324|16500|18412|18035|18058|18212|17421.0508|16025|15704.9502|14950|15621.0996|14120|14100|15470|15129.5498|13722.2998|14024.5996|14100|13170|12040|13160|13399|12550|11739.6504|10950.0498|11349.9502|11267.2002|12500|12549|12099|11500|11335|10059.4004|9639.9004|9360.9004|8998.4004|8449|8500|8568.0498|7680|7700|7682.0498|7520|7157|6963|7184|7020.1001|6901.6001|6425.2002|6295|6251|5898|6121|6480|6399.8501|6560|6460|6315|5980|6110|5280|5475|5315.6001|5317.8999|5379.8999|5520|5291|5032.1499|5280|4810|5040|5139|5081.7998|4851.2998|4749.9502|4780|4599.9502|4020|4130|4342|4249.6001|4410.0498|4326.9502|4560|4040|3992.95|3675.1001|3042.7|2886.8501|2890.55|2929|2935|2974.5|2885.2|2879.95|2881.45|2835.8999|2880|2995|2800|2732.3501|2717|2759.8|2740|3533.6001|3644.7|3836.55|3927|3736.6001|4040|4087|4380|4350.7002|4345.8999|4560.2002|4530|4405.1499|4329.8501|4252|4285|4374|4300|4446.7002|4540.0498|4110.8501|3925|3984.95|3875|3827.3|3720|3850|3764.6499|3621.1499|3564.75|3597|3392.3|3540|3690|3484|3440|3403|3890|4211|4270|4400|4475.75|4389.3501|4299|4507|4160|4025|4340|4050|4202.25|4500|4300|4980|5280|5322|5526|5423|5250|5620|5200|4935|5417|5459.3999|5610|4993|5130|5632|5400|4939.9502|4387|4220|4315|4250|4080|4043.3|4203|4300|4322|4584|4630|4594|4555|4515|4425.1001|4175|4318.7998|4019.95|3979|3952|3960|4150|3890|3560|3636.6001|3599.95|3740|4285|4196|3859.6001|4019.3999|3905|3680|3308.8|2859.8|2850|2999.8|3125|2742|2573.1699|2705.6001|2557.8
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|730.85|719.9|777.7|762.9|757.5|739.55|764.45|766|747.25|780|819|845.2|817|835.6|849|847.7|852.25|886.45|797|780|719|658|692.7|655|690|635|615|678.35|710.05|661.8|666.85|639.95|679.95|670|758|749|696.5|753.85|743|829|832|837.8|870.85|856.85|828|822|779.95|785|824.25|794|875.05|850|848.45|909.95|883.7|869|813.55|850|857.75|869|827|832.75|833.95|815.05|827|832.8|826|849.5|881|845.95|855.9|840.2|850.75|831.8|882.5|913|860|892.5|908|904|864.9|826.05|928|916.05|898|864.3|833|784.9|761|783.65|802|760.5|727.2|719.55|702.45|654.45|639|625|632|610.7|597.65|537|552.1|566|547.05|530.8|517.15|531.25|541.95|504.5|478.05|474.05|479|491.95|516.95|502.75|493.5|503.45|493|477.1|497|487.05|492|478.5|472.25|443|428.95|426.9|406.6|415.7|383.95|358|355.2|374.95|351.1|361.25|347.4|365.9|362.2|353.5|356.95|371.15|378.5|373|376.05|358.75|394.25|402|412.3|396|399|402.3|388.5|386|374|357|359|357.3|366|391.05|398.4|395.9|366.4|372|375.9|366.5|385|358.9|357.1|336.55|323.1|322|305|315|329.8|329.4|334.55|321|329.15|367.5|375|385.85|393.1|386.95|368.85|364.95|353.75|318.45|341.6|356|369.85|399.8|381.6|394|417.25|405.15|392|378.25|384.25|420.95|386.2|376.15|417.1|430.5|435.15|404.35|414.9|429.3|418|417.2|414.15|329|333.5|344.75|312.05|313.9|332.5|345|340|334.15|325.9|302.95|285.95|294.5|288.15|313.95|298.8|286.3|270.9|252.9|260.3|244|243.05|244|271|289|281.95|288.9|310.7|320.8|305.8|300|314.5|316.05|258.5|274.15|278|249|239.85|231|229|218.25
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3127.7|3181|3456.7|3342|3245|3308.8|3361|3379.8999|3190|3206.1001|3077|2988.6001|2910|2855|2785|2849|2953.3999|2855|2800|2850|2820|2830.6001|2796.2|2795|2694|2702|2382.25|2489.75|2518.3|2525.05|2511.8501|2308.8999|2592|2607.1499|2833.1001|2889|2824.45|2810.05|2900.05|2985|2932.6499|2800.25|3002|3073.8501|3001.3|3085.6001|2957.45|3045.3999|3088.8|3105|3380|3514.1499|3530|3247|3294.5|3381.8|3370.05|3420|3302|3310|3186.3999|3050.1499|3094.8999|2991.3999|2975|2889.6001|2795|2632.5|2733.7|2830|2664|2627.3501|2555|2417|2315|2400|2241|2339.95|2284.8999|2262.8999|2146|2022.95|2180|2330|2440|2494|2478|2453.25|2399.95|2451|2475|2597.6499|2579.95|2619|2517.1001|2602.2|2752.05|2680|2719.45|2714|2600|2362.8999|2500|2545|2445.5|2542.8|2339.6001|2364|2217.95|2223.3|2205.1499|2238.95|2268.1001|2344.95|2357.05|2289.95|2350.25|2367.3999|2268.8999|2109.8501|2050|1958|2020|2025.95|1943.95|2021|1945.95|1954.05|1920|1909|1859|1829.8|1826.65|1828.3|1825.05|1960.95|1923|1978.95|1955|1885.1|2052|2123.3501|2171|2231.95|2260.5|2349.95|2287.95|2455|2479.3501|2437.8999|2386|2363|2590|2571|2597|2355|2415|2512|2512|2296|2532|2407.8|2550|2449|2459.8999|2426.8|2319|2093.7|1988|2170|2237.8|2059.8999|1996|2060|2169|2250|1963|2260|2380|2570|2695|2680|2824.8999|2634|2635.6001|2760|2637|2320|2520.95|2725|2780|3080|2880|2970|3647|3787.2|3832|3520|3410|3505.1499|3747|3750|3603|3657.3999|3640|3486|3435|3699.8999|3683|3710|3909|3975|4115|4124|3855|3885.6001|3839.8999|3935|3582|3465|3410|3500|3337.1499|3160|3135|3212|2875|2821.8|2750|2690|2878.95|2941.8501|2899|2910|3154|2772|2600|2540|2339.95|2310|2342.25|2474.8|2426.05|2425|2270|2310|2285|2418|2407.25|2300|2208.25|2197.6001
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1248.2|1265|1320.9|1308.9|1269|1260.1|1277.7|1270|1212.5|1225.1|1280|1250.2|1254.7|1307.9|1302.9|1318.9|1359.8|1327.4|1251|1229.9|1228.3|1155.9|1188.7|1176.3|1163.4|1140.9|1020|1144.2|1205|1107.9|1134.95|1118.35|1151.8|1196.85|1239.7|1220.4|1224.4|1308.35|1354.05|1360.4|1389.6|1362|1246.35|1254.65|1214.25|1233.95|1206.1|1284|1259.6|1320|1354|1327.2|1336.71|1351|1320|1337.98|1335.99|1409.9399|1384.99|1367.59|1402.79|1386.02|1384|1316|1350|1304|1286|1199.6|1209.6|1212.26|1187.58|1173.15|1162.1899|1184.2|1275.9399|1254|1195|1214.64|1243.49|1243|1238|1258.42|1273.8|1249|1289.01|1263.4301|1246.86|1207.8|1160|1139.64|1147.59|1176.1801|1160|1125.5|1117|1100|1160|1129.4|1122.99|1090|1060|1078.79|1105.1|1097.8|1082.01|1117.38|1105.97|1164.2|1119|1117|1156|1174.05|1165.99|1132|1116.91|1055.65|1019.93|1038.99|1031.92|997.98|990.2|939|926.2|909.58|881.8|894.03|989|980.68|970.8|975.39|946.4|929.79|898|886.2|875|887.4|898.22|904|901.62|876.03|863.99|871.99|867.94|858.63|851.75|866.41|868.99|873.41|905.98|882.95|876|880|906.2|906.2|872.96|861|870|863|823.84|814|852|839|834|833.82|855|831.37|827.96|875.53|915.2|875.83|872.42|879.97|829.34|864.6|866.4|880.8|849.82|784.6|785.8|824.43|830|855|886|868|871.96|814.8|792.2|749.8|830|875.2|850|864|849.99|897.22|933.1|945.68|981.4|924.82|899.24|935.6|921.85|970|935.29|968.2|952|937|930.18|989|974|991|959.46|975|985.78|988|923.8|919.8|928|959|947.8|1083.8|1079.6|1099.98|1115.24|1065.8|1055|1090.6|1052.2|1043.4|1047.2|1050|1076|1038.79|1025|978.6|955|912|885.99|855.38|892|900|889|941.6|958.4|973|912.01|1008.4|1046.2|1068.8|1052|1045.63|1048.6|990.4
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6941|7049|7000|6875|6570.5|6085|5945|5880|5677|5527.5|5433|5597|5606.5|5630|5660|5495|5305|5422|5340|5403|5510|5505|5469.5|5580.5|5695.5|5464|5000|5365.5498|5325.5|4935|5123|4827|4936|4700|5400|5214.7998|5190|5012.3501|5010|5310.75|4890|4750|4820|4886.6001|4838.0498|4999|4879.9502|4762|5002.4502|4591.6001|4765|4749|4748.7998|5062|4990|4884.9502|4752.5|4949.75|4902|4848|4799|4612.1499|5034|4767|4851.0498|4758.9502|4640|4838|4940|4769.6001|4800|4861.0498|4717.8999|4679|4613|4589|4394|4250|4024.95|4060.8|4001.45|3745|3795.45|3855|3927.05|3934.95|3869.8999|3850|3621.1001|3709.8999|3875|3890|4145|4024.8|4076|4055|3950|3855.95|3850.55|3590|3454.8999|3403|3467.1001|3462.1001|3420.2|3426.8999|3417.8501|3432.05|3377|3430|3349.95|3344.95|3372|3359.95|3350|3318|3350|3210|3590.95|3549.95|3567.8|3595|3713.1499|3700|3569.95|3630|3371|3326.95|3204|3235|2980|3050|2913.6001|2974.6001|3117|3138|3200|3300|3225|3295|3160.1001|3166.3|3155.55|3266.8999|3227|3115|3292|3341|3328.1001|3413.7|3390.45|3537.25|3680.2|3764.5|3684.8999|3470|3461|3781|3669.8501|3549.95|3484|3444.95|3289|3401|3218|3090|3109.8999|3140|3055.8501|2929|2793.8|2909|2600|2685|2683|2755.3|2721|2519.8999|2344.95|2624.8999|2610|2480|2549.8999|2495|2350|2448.95|2290|2230|2600|2688|2565|2631.5|2644.8999|2695.2|2804|2820.05|2620.1001|2446|2420|2554.8999|2460|2433.8999|2600|2715|2724.75|2490|2602.5|2881|2830|2760|2965|2856.1001|2815|2802.6001|2580.7|2620|2554|2746|2558.8|2544.8|2609|2720|2675.6499|2723.5|2662|2740|2750.25|2638.45|2541|2417|2427.1499|2382.5|2329.5|2375|2490|2596|2574|2668|2640.6001|2600.6499|2523|2586.1001|2796|2934|2777|3029.95|2853.1499|2767|2591|2441.1001|2460|2465
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|556|557.85|583.2|601.95|605.95|574|612|590|575|620|574.1|592.65|585.5|562.6|567.2|552.95|572.55|588.9|584.05|598.85|645.8674|635.9502|626.6309|617.7603|615|608.5|569.95|580|584|564.95|554.95|528|548|526.05|571.5|592.5|546.3|572.85|579.55|618|594.6|584|600|643.05|670|657|643.25|667|711.45|640|691|730|743.95|758|755.3|789.75|837|818.8|816|825.85|800.25|768.95|803.9|799.8|774.9|729.8|699.55|704.35|712|721|640|547.8|517.05|519.8|500.1|483.7|445.25|451.95|452|432|424|423.25|450.2|460|461.75|461.9|485.5|506.6|493.9|504.5|529.15|565|569.9|497.5|500.8|498.95|519.5|504|494.4|515.05|509|504.85|511|512|525.55|538.9|518.05|555.3|540|539|513.85|532.65|520|452.45|452.25|422.4|414|422|426.85|409.9|406|382.75|399.7|401.1|390.6|393.65|379.6|376.85|366.9|360.7|355.5|361|365|355.4|390|390.35|381.9|391.95|407.8|414.55|439.4|425.35|428|420.9|427.2|414.95|437.25|440.35|460|435.9|430|467.3|485.4|468.15|481.45|467.65|482.1|503.5|490|480|504|494.7|479|488|459|462|455.2|469.15|474.65|459|426.25|403.4|405|420.95|431|409.7|423|427.75|474|489.15|473.7|465.55|465.7|456|459|485.9|482.7|452.35|489|500.95|492.5|504.45|494.9|474.9|500|517|519.6|520|530|533.3|546|535|512.9|552|557|537|537.5|551.6|551.7|569.85|592|574.9|605|602.65|600.5|596|564.8|565.6|565|552|550|572.55|558|542.9|529.9|544.8|544.4|506.5|506.25|506.7|483.9|490.3|505.1|538|519.8|487.5|476.5|481.9|487.35|480|456|476.3|479.85|505.05|496|482.25|472.85|459|425.65|430|416|430
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2899|2740|2860|2859|2972|2886.3|2848.7|2650|2520|2470|2578|2679.5|2602.1001|2799|2663.3|2570.1001|2401|2523.3|2431.8|2404.1001|2225|2097|1875|1922.4|1906.6|1883|1721.6|1936.2|1980|1924.2|1882.65|1750|1851.5|1830|1975|2000|2095|2125|2085|2205.05|2168.05|2205.05|2285|2356|2350.75|2374.5|2376.5|2426.8999|2400|2354.5|2392.1499|2355.7|2270|2355|2438.05|2487.95|2535.75|2478.8999|2605|2520.05|2592|2517.1499|2571.25|2552.45|2614.95|2761.75|2691.2|2654.25|2696.05|2439.8999|2294.6499|2220|2189|2124.8501|1952.65|1978.65|1860|1781|1924|1840.95|1795.3|1829.95|1830.5|1837.75|1849.95|1790|1845.55|2135.7|1990.3|2079.3999|1981|2112.05|1945.85|1838|1750|1681.9|1728|1625|1640.55|1639|1678.2|1603.05|1642|1601.9|1585.1|1582.15|1603.25|1629.4|1627|1659.95|1611.8|1617|1649|1682.3|1643.6|1697.7|1724|1630.75|1578.8|1567|1549.05|1486|1510.1|1420|1394.85|1428|1370|1344.3|1240.5|1266|1279.05|1247.9|1215.6|1250|1225.3|1260|1295|1361.1|1372|1424.8|1483.8|1418.3|1387.1|1405|1379.65|1354.9|1430.15|1465.2|1512.8|1511.45|1512|1481.35|1397.35|1358|1358.6|1358|1348|1424|1448.1|1465|1462.25|1517.95|1435|1435|1434.75|1452|1456.4|1473|1422|1515|1418.4|1360.05|1244|1286|1275.1|1292.65|1253.35|1188.95|1257|1215|1175|1145|1208|1131.9|1195.5|1198.95|1170|1160|1320|1380|1423|1591.7|1590.8|1651|1714|1700|1680|1604.15|1640|1825|1734.35|1653.2|1758.2|1764|1945|1820.75|1766.8|1837.9|1649|1574|1574|1596.85|1605|1613.5|1720|1592.9|1685|1759.8|1809.5|1666|1648|1633|1668|1550|1568.9|1497.25|1517|1500|1402.05|1299|1356.35|1296.75|1284.35|1300|1363|1458|1457|1410|1420|1424.95|1450|1400|1478.65|1480|1389|1415|1325|1427|1366.85|1260|1206|1169.05
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3580|3550.8999|3703|3700|3699.8|3567.8|3590.6001|3490|3354.8999|3300|3410.1001|3415.2|3309.1001|3327|3350|3221.2|3144|3297|3321.7|3520|3551.5|3215|3218|3322.2|3287.8|3239|3000|3250.05|3235.2|2908.55|3010.1499|2909.95|3050|2948|3303|3630|3435|3615.75|3384.5|3381.1499|3259.1001|3180.75|3457.8999|3531|3534.05|3561|3509.95|3613.6001|3796|3500|3815.3999|3954.55|4024.8999|4328|4105.9502|3815.6001|3684|3860|3900.2|3780|3685|3820.05|4185.9502|3921.95|3915|4141.3999|4131|4332.5|4292.1001|3999.8999|3845|3813.1499|3791.1001|3541|3491|3317.8|3115.05|3000|3000.6001|2779|2750|2722.95|2868|2919.8|2916.45|2953.95|2807.2|2964.3999|2950|3000|2891|2805|2996|2988|3130.2|3164|3250|3239|3250|3169.95|3098|3155|3236.75|3378.8|3148|3181|3148|3178.8999|3198|3160|3069.95|2854|2579.95|2588.8501|2540|2343.7|2395|2215.75|2249|2167.2|2184.8|2136.1001|2184.95|2098.95|2060|2055|2074|1970|1945.05|1942|1880|1895.35|1834.7|1848|1963|2014.75|2016.6|2096.95|2064|2082.1001|1995|2102|2113|2170|2161.95|2011.95|2190|2290|2343.2|2284.55|2023|1984.3|1960|2006.2|2015|1960.05|2110|2133|2074|1939.5|1993.75|2070|1770|1773|1700|1641.9|1710.2|1704|1660|1551.55|1476.7|1532|1490.05|1564|1602.95|1634.4|1645.55|1550|1555|1631.25|1560|1533|1600|1699.9|1760|1840|1821.85|1815|1831|1864.95|1845|1840|1840.5|1869.7|1869.3|1877|1899.1|1857.9|1805|1869|1860|1875|1811|1589|1540.8|1566.1|1475|1530|1505|1478|1475|1438|1379.7|1330|1355.7|1208|1278.5|1199.9|1184|1166.8|1189|1207.4659|1207.4659|1184.514|1152.681|1225.379|1227.424|1159.567|1162.5601|1169.047|1167.55|1104.183|1139.309|1222.4351|1246.385|1269.3361|1277.3199|1340.337|1382.1|1322.325|1339.1899|1333.153|1424.012|1411.688|1237.403|1297.278|1325.069|1349.1689|1302.118|1267.141|1331.1071|1369.127
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|192.21|193|197.99|194.25|190|191.71|196.34|197.4|196.35|185.8|207.9|212.45|207|215.51|211.5|205.33|205.3|208.99|202.2|204.2|201.05|191|190.9|197.74|196|193|188.3|191.72|188|177.48|180.4|177.81|180|180.25|188.85|188.24|186.02|193.44|186.52|205.3|197.5|195|213.15|214.05|210.78|211|197|207.8|204.17|186.1|195.25|188.86|196|193.8|186.35|186.72|183.45|197.5|199.95|205.2|195|193.05|199.21|191.45|195.48|187.1|177.3|175.74|174.9|165.9|165.25|164.3|164.5|160.95|167.7|158|152.55|153.95|155.55|152|149.6|151|156.35|153.35|152.5|165.95|148.4|145.85|143.2|148|152.95|153|156.2|154.05|157.1|154.6|152.6|147.5|148|150.45|144.2|140.45|144.95|151.55|145.1|147.5|145.9|147.15|148.4|143.85|141.45|134.15|133.4|135.15|135.95|134.5|131|135.15|127.2|122.15|123.95|125|126.95|126.1|126|125.9|129|135.55|131.1|128.1|127.95|133|126.85|128.5|131.95|135.4|127|127.1|131.75|130|131.9|135.1|139.25|135.45|139.75|122.75|136.25|133.95|133.8|133.25|132.3|135.4|137|131.95|135.05|132|121|119.35|115|121.55|120.15|120.4|110|107|111|108.95|106.75|107.2|100|96.95|94.25|90.75|87.5|90|90.55|87.9|86.2|84.9|91.65|94|95|98.7|100|102|97.8|98.45|95.35|92|96.1|97.8|100|99|101.5|93.9|99.45|91.85|83.2|80.25|84.75|93.35|89.35|88|95.3|100.6|101.6|98|105|95|86.5|84.5|81.4|83|82.4|83.5|78.9|80.5|85.3|87|87.9|85.65|86.5|88.45|85.65|86.2|82.7|86.05|87.9|88.8|85.75|80.8|78.3|79.5|72.75|73.75|75|78.85|78|78|85.65|88.2|84.65|83.75|83.65|83.95|73.35|74.05|72.95|76.25|69|65.85|66.05|66.55
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|994|938|950|969|949.05|918.8|940|944.8|899|860|849.05|798.5|761|807|790|746|755|767|706.1|721|702|676|680.35|650|664.55|663|606|699.8|637.9|603.1|631.1|602|614.9|591|658|644|605.55|648|684|739|685.95|680|717|715.8|660.5|698.7|642|624.2|636.1|583.15|609.55|603.25|581|598|619|592|548.8|558|553.15|537.5|488.9|495.7|513.35|479.7|486.2|464|479.9|488.2|502.25|472|489|463.75|451.85|442|455.5|447|430.2|432|441.05|426|398.7|392.7|399|398|440.75|437|438|429.75|430|419.1|423|433|424.7|394.45|395.95|382.05|388.35|371.1|359|365.25|336.75|325.5|333.8|339|327.9|342.7|331|332|342.8|328|330|316.05|318|332.2|338|335.1|327.15|326.95|319|306.8|314.4|284.05|277.7|288.8|281.7|268|267.85|261|265.5|264.95|255.4|262.15|252.25|262.9|271.15|277.95|270.95|269.85|277.8|278.7|280.25|285.7|287|285.75|284.1|273.2|277.7|286|289.95|287.3|285.7|289|283|278|276.25|275|272|264|259.95|299|288|292.9|288|299.95|283|261.35|278.45|277.85|262.5|246.1|236|236.55|228.65|241.3|240.15|238|243.5|237.2|246.6|266|273.25|270|271.9|286|276|259|261.2|254.5|241.35|259|257|263.95|267.5|275.95|283.55|286.5|299.7|274.35|273|279.1|285.45|284.75|285.65|266|255|244.3|253.55|273.25|272.55|266|272.95|261.6|278|288.4|297|289.9|247|245|251.5|241.9|234|238|251|244.5|228.95|234.4|228.2|235|228.65|223.2|235|214|209.1|201.75|204|204|201.7|193.15|180.8|178.15|159|159.45|166.9|171.75|163|166.85|167.1|180.95|156.9|154.9|159.1|152
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|175.32|172.78|181.6|179|173.97|173.12|176.82|174|171.15|173.7|183.51|184.6|181.89|193.5|192|180|192.5|191.5|189.8|192|187.39|187.34|189.54|185.99|190.5|176.69|159.8|181.59|178.76|157.89|158|156.04|161.5|160.31|171.05|178.94|173|180.95|175.18|191.39|193|194.2|204.75|210.4|198.4|197.4|190|202|200.17|205|223|229.4|232|234|213|220|222.1|238.65|231.2|234|226.48|230|231.5|217.8|229.6|223.5|220.25|212.9|223.8|214.4|217|206.75|206|192.55|204.5|208.9|204.5|197|191.05|181.4|174.1|174.5|188|184.9|180|183|173.1|180|167.95|170.25|163.7|165.35|163.7|152.45|146|140.05|139|124.55|125.65|126|124.7|118.75|125|128.4|122.4|124.4|121.8|124.4|128.95|122.7|116.3|112.8|115.8|116|120.35|112.2|110|111|105.5|104.5|107.85|105|105|106.9|105|108|107.7|108|108.4|108.15|106|105.45|102.75|110.15|112|106|103.85|96.4|95.85|92.9|99.25|100|96.4|97.95|96.5|91.5|97.15|91.1|93.5|93.3|90.3|88.6|88.55|90.55|87.3|85.1|85.5|87.95|85.65|92.15|92.7|90.667|88.867|87.433|88.3|89.333|97.733|96.533|93.8|91.5|87.333|89.333|93.3|98.667|97.4|96.7|103.333|99.3|105.333|105.433|107.933|111.433|108.667|109.067|101.333|98.167|102.6|104.2|90|93.6|92.667|98.3|95.333|94.7|94.367|93.333|86.333|87.233|86.333|91.2|88.3|89.067|94|98.567|101.667|101.667|101.033|107.333|105.933|109.6|103.333|101.333|97.3|99.333|95.567|95.067|98.967|100.133|93.967|94.667|96.533|99|101.533|103.067|102|109.6|108.333|102.667|97.667|102.667|100.167|90.733|87.133|90|89.6|92.667|89.267|93.333|98.533|98.933|96.067|96.667|89.3|86.6|82.833|90|93.867|89.333|83.2|80.767|83.333|84.667
04250|1167243|/equities/gland-pharma|NIFTY200|1953|1950|2025|2015|1900.5|1880|1960|1976|1934.6|1975.7|2010|2030|1869|1872|1781.4|1702.5|1692|1648|1583.7|1528.3|1471|1426|1400.6|1447.9|1467|1405.7|1300|1605.55|1641.05|1554.85|1632.55|1556|1514.05|1460.05|1516.6|1527.75|1558.05|1725|1710.05|1964|1810.65|1790.25|1740.45|1822.25|1735.2|1779|1765|1784.5|1653.6|1615|1671.6|1699|1751.95|1785|1823|1878.25|1915.95|1860|1879|1957.7|2031|2031|2040.95|1990.25|2041.2|1845|1840|1800|1842.9|1857|1860|1897|1799.75|1695|1691|1738|1784|1731.6|1789.95|1845.25|1781|1789.95|1773.85|1795|1866.05|2024.7|2007.25|2008|1908.7|1983.9|1967.6|1999|1934.9|1885|1800|1779.95|1820.95|1769.7|1633|1645|1519.95|1550.95|1559.95|1622|1650|1674.9|1690|1704.95|1701.95|1774|1535.6|1570|1649|1343.45|1350|1235.65|1145.8|1059|1069.45|980|1019|960|930|929.3|950.05|1362.7|1407.95|1372|1320.1|1254.95|1260.95|1278.9|1288.6|1180|1193|1298.7|1291.55|1305.95|1321.75|1212|1358.35|1389.95|1462|1575|1585|1588.35|1701|1730|1735.15|1701.6|1717|1730.7|1812.5|1881.15|2209|2158.1499|2061|2090|2143.5|2290|2405|2570|2318|2392|2370|2277|2260.55|2294.45|2490|2529|2637.3999|2670|2550|2754|2838|2960|3101.7|3019.95|3022.6499|3199.8999|3325|3180|3255|3343|3205|3332.2|3340|3210|3312|3211|3498|3506|3320|3545|3718|3915|3845|3874.8999|3605.95|3610|3660|3477.6499|3449.95|3459.8501|3639.75|3700|3680|3809.8999|3889.7|3760|3900|3948|3878.45|4045|3870|4088|4252|4009|3958.8999|4012|3877|3668.2|3494.7|3204.7|3050|3147.95|3132|3200|3208|2948|2675|2805.1499|2674|2601|2518|2470|2425|2556.5|2456.05|2569.95|2425|2418|2200|2314|2120|2295|2390|2384.95|2390.05|2439|2244.95|2245
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1954.6|1971.9|2094|2127|2062|1918.1|1940.9|2009.9|2018.1|2067.8|2147|2227.8999|2170.1001|1836.1|1719.9|1636|1683.8|1590.2|1457.2|1370|1454|1377.1|1365|1360|1359|1381.2|1360|1540|1512.9|1405.1|1404|1278|1300.8|1320|1535.45|1453.2|1441.25|1451.15|1525|1636.1|1589.35|1553.9|1515.1|1528|1528.1|1478.1|1550|1655|1694.95|1663.8|1738.5|1797.8|1670.95|1696.8|1705|1769.6|1702.7|1737.9|1695.5|1582.1|1475.6|1415|1439.25|1406.9|1382.8|1338.1|1233|1230.6|1237.15|1198|1174.95|1031.25|1020|1025|1057.8|1090|1030|1031|1017.4|959.05|950|924.65|958|920.05|907|875|843.1|886|893.5|884.9|869.05|893|854|839|825|800|798.95|786.9|775.95|763.85|752.4|739.6|780|798.3|790|852.05|802.8|857|779.05|756|744.2|765|815|807.75|806|754|702.5|691.9|676|630|642.4|647|609.8|591.4|588|616|551.05|563|511.15|488.05|484.45|467.45|424|441|430.8|419|436|433.55|414.7|388|383.15|411|419.1|426|423.3|432|421.1|428.2|434.95|425.55|409.85|416|421.35|399.7|400|387.5|397|389.55|383|373.85|388.95|371|368|385.9|390|378.5|383|372.55|383.5|386.9|394.1|385.3|363.35|382|390.9|388.3|397|397.8|410|439|440.25|477.8|480|452|457.55|446|454.7|420|445|470.3|483|488.3|491.9|482.3|516|510.65|530|492.5|480|532.5|498|540.5|485.1|523.95|525|503.95|496|525|529.95|514|511|518.85|526.9|533|516.7|545|570.2|597.3|614.9|650.05|676|670|665|649.4|638|658.2|614.45|593|610|612.55|605|577|563.9|570|532|480.95|452|459|477|471.25|468.7|484.1|510|507|473.45|499.65|512.1|519.1|504.3|500|516.5|531
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1149|1158.1|1240|1243|1237|1248.9|1264.2|1201|1187.1|1269.9|1215|1251.3|1288|1225.2|1182|1189|1191|1216|1256.9|1278.8|1303|1282|1264|1267.1|1245|1234.7|1158|1150.7|1116|1025.1|1042|1006|1048.15|1058.8|1112.25|1126.8|1117.05|1192.8|1165|1122.2|1069.95|1074.8|1120|1169.95|1225|1195|1175.1|1250|1275|1290|1336.15|1322|1343.25|1388.75|1463.85|1476|1444.95|1488.65|1438|1411.95|1444.8|1426.5|1474.9|1451.85|1449.95|1380.45|1375.85|1356.4|1392.95|1430|1295.95|1310.4|1301.7|1324.25|1259.8|1204.5|1174.95|1180.95|1230|1252|1201.65|1212.65|1246.45|1273.85|1250.95|1235|1228|1241.05|1165.8|1155|1145|1184.2|1134.8|1080|1042|1026.2|1040|1009.5|1001.95|990|1026.8|983.1|992.4|983|965.85|991|987|1005|1020.5|1008.9|1032.9|1030|1019.15|1017.55|1039.9|1056.55|1062.9|1060|1078.15|1037.3|1071.45|1036.05|1062.65|1058.9|1004.9|1002.5|936.05|911.95|990.55|966|965.05|970|950.05|954.9|914|926|923|947.65|940.4|943.5|908.6|932.4|918.65|919.15|877.95|873.45|899.05|923.5|882.15|859.95|835|820|830.2|829.85|825|833|823|910.45|886.45|894.65|940|918.5|889|905|884.7|875|854.15|887|881.35|849|784|800|724|739|760.8|788|767.8|803|753.85|781|766|786.35|812.9|755|688.25|751.2|710|705.1|778|823|805|912|885.35|890|922|959|973.9|962.7|894|947|913|887|920|921.4|973.4|956.2|961.25|1066.05|1025|1026|1043.1|1086|1108.9|1120|1057.8|1045|983.25|972.25|990.05|984.9|949.1|970|902|875|882.75|898.95|855|845|817|853|700|690|700|725|739|726.3|717.35|675|692|694.6|690|713|754.5|756|749.65|794|779.9|754.7|740.1|724.7|719|732
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1162.9|1192|1182.6|1210.7|1210|1229|1287.6|1196.3|1100.5|1119.9|1128|1160.9|1105.5|1169|1253.2|1340|1276.5|1351.6|1186|1178|1142|1120|1072|1114.5|1129.7|1144|1057.75|1117|1214.95|1161.75|1109.8|1092.3|1098|786.25|882.6|898.6|835|934.15|984.6|1151.55|1130.15|1129.95|1072.1|1069.95|1072.75|1050|934.15|988|1044.05|1024.75|1039.95|1094.95|1113.35|1239.9|1206|1209.9|1220|1015.95|945|912|886.95|910|893|862.05|905|902|860|813.75|832|816|799.95|831.95|786.75|826.05|876.65|879|844.95|827|816.3|790|759.6|758|827|810|802|806.65|810|871|849.95|820.9|840.4|851.5|752.85|700|681.05|670|655|660|660|678.9|653.15|631.5|654.85|687|720|590|562.2|575.95|600|539.8|544.1|493.95|495.5|477.4|476|480.7|489.5|504.7|521.85|483.5|504.3|465.6|483.65|490.3|472.05|474.8|440|448.5|436.3|443.1|426.1|406.25|410.8|401.3|423.6|421|419.3|421.95|428.8|433.7|424.3|437.45|446.2|453.95|430.5|425.1|457.8|487|458.8|429.95|409.95|413.1|425.6|426.05|429.9|424|428.7|438|458.5|461.45|490|471.75|471.2|470|468.15|455|446|463.4|444|425.6|427.5|430|422.5|462.5|480.9|479.9|452.6|456.05|465|492.8|494|500.55|491.8|474.05|478.7|500.4|505.65|489|534|528|569|602.55|623|618.25|631.1|645|628.3|635.25|600|599|577.3|570|606|631|608|581.35|578.9|573|594.65|560.55|578|546.8|559|575|553.55|555.75|566.75|590.7|551.5|547.25|552.1|547.8|577|574.4|536|554.95|527.75|529|550|530|510.35|510|513|530|521.05|539.5|534.5|512.4|490.5|467|449.5|457|447|464|437.65|443.1|430|433.5|431.35|440|448|453.25
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2042.9|1974|2146|2014|1973.1|1947.7|2074|1971|1973.3|2036|2225|2371.5|2206.3|2305|2380|2418.1001|2414|2479|2249.8999|2190|2175|2083|2260.3999|2080|2007|2000|1985.35|2119|2199|1984|1996|1940.1|1980|1966.55|2205.1001|2320|2135|2427.45|2359|2747|2830|2861.1001|2926.45|2830|2790.6499|2913.3999|2598.3999|2670.05|2882|2935.8501|3151.05|3025|2926|3150|3001|2969|2850|2940.5|2890|2959.3999|2927|2925|3150|3240|3279|3298|3290|2972.1499|3006.3|2900|2855|2750|2869.8|2690|2680|2650|2525|2636|2552|2299.95|2201.6001|2220|2470.1499|2444.8|2477.8999|2302.8999|2275|2375.75|2335.1001|2340|2289|2225|2015|1987.3|2052|1931.2|1901|1841.05|1862.9|1829.95|1819|1604.1|1649|1689|1670|1556|1551.2|1660|1699|1643.5|1595.2|1530|1515|1516.35|1762.5|1627.65|1670.95|1581.85|1574.9|1505.95|1529.55|1435.9|1427|1382|1322.15|1338|1325|1320|1273|1297.1|1170|1044.6|1043.35|1124.95|1165|1175|1080.55|1164|1211.3|1150.6|1190.95|1233.9|1244|1208.4|1224.7|1180|1291.1|1275|1339.9|1288|1273.8|1299|1262|1252.35|1220|1178.95|1211|1201.8|1219|1332|1419.95|1425.95|1337.5|1354|1355.95|1370.1|1513|1448.8|1357|1296.85|1227.8|1221.9|1192.45|1266.1|1347.1|1320|1358|1349.7|1404|1555.35|1560|1590|1670.25|1700.65|1631.55|1609.75|1500|1429|1465|1565|1535|1590.25|1659|1798.85|1964.95|1901.8|1886.75|1818|1845|2108.6499|2040.35|2070.5|2161.75|2303.45|2439|2247.1001|2368|2524.95|2373.5|2239.95|2192.5|1614|1574.1|1580.9|1466|1490|1546.45|1588|1601|1557.05|1565|1490|1394|1401.05|1360|1424.45|1417|1370|1309.95|1225.35|1254|1335.55|1316.2|1280|1305|1393.35|1389|1320|1458|1502|1551.8|1526|1500.5|1411|1270|1360|1390|1472.55|1435|1374|1375.2|1303.4
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2765.1001|2740.1001|2860|2795|2795.1001|2778|2825.7|2795|2726|2730|2704.1001|2728|2774|2810|2863.3|2700|2665|2585.8999|2546|2672.5|2820|2671.1001|2730|2735|2755|2675|2550|2611.3999|2478.6499|2381.75|2407.25|2328.5|2412|2431.3|2485|2500|2475.5|2380.05|2329.95|2517|2489|2495.7|2680.1001|2701.8999|2605.8501|2615|2497|2528.05|2696.6499|2600|2760|2737.55|2760|2784|2705|2802.8|2689.95|2706.75|2752|2619.8|2570|2655.1499|2859.8999|2702|2850|2751.7|2666.2|2463.8999|2471|2381.1001|2400|2441.05|2444|2377.8999|2489|2355|2275|2239|2247|2300|2215|2181|2230|2260|2204.1001|2107.45|2175|2130.1001|2080|2095|2111.75|2071.2649|2136.5061|2042.8781|2119.2739|2063.7949|2066.783|1955.2271|1963.792|1942.178|1894.568|1848.65|1931.521|1974.749|1882.5649|1920.465|1904.379|1972.1591|1842.425|1807.8621|1770.9091|1783.858|1817.723|1819.665|1822.7531|1788.8879|1746.257|1747.901|1743.0699|1709.205|1782.165|1717.571|1712.193|1681.614|1706.316|1747.054|1746.8051|1713.488|1655.418|1682.361|1668.317|1623.3459|1578.923|1544.858|1595.656|1593.614|1574.739|1637.49|1628.525|1611.394|1573.594|1656.415|1652.928|1693.168|1718.567|1704.822|1745.062|1795.86|1820.562|1716.426|1692.72|1704.224|1763.9871|1685.947|1688.288|1683.308|1675.339|1664.3831|1670.4091|1733.11|1740.082|1686.246|1627.5291|1592.668|1625.0389|1586.235|1565.2841|1510.6219|1399.064|1378.262|1330.551|1330.551|1281.0031|1290.833|1324.593|1400.057|1475.521|1464.599|1539.02|1664.181|1676.097|1748.582|1772.115|1655.245|1583.554|1595.668|1545.226|1434.8101|1541.552|1691.984|1684.636|1712.885|1693.87|1779.165|1844.203|1797.236|1618.257|1589.214|1644.124|1749.575|1689.005|1668.153|1756.972|1845.941|1778.9659|1709.8571|1688.012|1749.575|1595.668|1640.351|1623.5699|1553.964|1598.647|1501.338|1454.6689|1484.458|1488.33|1530.021|1549.827|1534.478|1543.688|1492.39|1482.9821|1500.312|1447.1331|1467.137|1503.877|1451.0439|1359.342|1359.788|1445.845|1383.0601|1272.542|1317.403|1404.203|1440.894|1402.866|1405.243|1375.5341|1326.959|1195.249|1209.658|1244.863|1174.502|1049.723|1015.063|1013.082|989.661|928.064|892.463|900.781|897.86
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|439.5|424.1|435|432.05|433|422|433.3|426.2|430.05|431.9|461.25|471.15|465.3|489.5|470.7|445.05|469.65|480|460.05|463|469.45|463.7|452.2|450|445.8|435.55|383.95|412|415|389|390|370.35|404.05|391.55|456.3|487|494|500|486|514.15|496.3|501.7|511.95|512.7|482.4|467.55|476.05|521.1|523.75|526.3|558.8|602.55|620|616|614.95|632.95|664.8|637.15|597.7|602|605|648.5|649.2|612|634.7|649|628.45|595|632.05|594.8|560|560.95|555|531|536.2|554.8|550|550.55|552.95|544.95|529|543.15|576.95|580.95|580|545|580.3|596.8|558.5|554|540|510.35|464.8|449.8|452.2|441|438|426|425.05|419.05|422.85|410.95|413.2|424.35|423.9|423|440.95|452|460.5|460|456|457.95|461|453.9|482|470|460.2|478|485|462.05|478.95|479.5|479|500|478|477.7|462|468.9|469.1|464.8|469.95|462.95|481|507.8|511.5|510.85|506|482.5|481|469.9|452.85|460.85|451.95|488|488.6|465|518.55|520|519.95|492.55|502.9|481.9|516.75|518|507|472.65|485|500.5|495|506.5|510.9|484.4|448.85|484.9|484|437.75|447.9|453|456.55|443|425|424.5|413|472|552|558.1|570.5|569|505.15|482.4|514.1|532.95|528.95|499.5|495.3|507|513.95|509.5|594.5|663|623.7|681.35|686|705|704.8|685.55|637|629.4|614|668|664.9|650.05|630|671.95|636.5|632.25|619.45|631.8|625.8|618|615|660|677|700.55|714|720|744|739.4|720|731|678|682.5|668|648|644|605|599.8|512.9|515|521|537|530|552.55|532|556.1|547.1|524|524.5|522.75|534.7|502|497|450|415|373.6|350|376.15|390.55|381|379|364|350
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|326.95|310|314.35|308.1|302.3|291.35|305.7|303.1|304.45|308.95|323.4|333.85|328.45|336.5|330.2|314|329.1|330.6|330|338.65|354.1|328|318|321.3|314.2|316.15|275|292|296.05|277.3|290|274.75|285.85|285.5|327.6|345.8|351|363|343.5|363.5|351.1|367.5|378.2|383.55|354.85|336|349|380|391.05|384.85|399.75|413.45|427.5|425|401.55|421.7|446|419.95|344.9|323.9|327.35|328.05|332.35|312.75|319.95|313.05|296.55|305|306.25|286.7|299|297.3|295.2|292.65|298|296|315|365.15|377.75|356.55|354.65|338.95|367.1|368.4|375|380.5|384.6|352.9|360|320.8|325|336.65|307.5|295|292|299.1|292.15|277.95|276.75|277|269.7|272.4|288.9|285.1|290|283.4|288.55|280.5|286|280|280.7|276.5|279.35|279.85|288.6|288.9|296|288.9|286.35|296.35|301.65|295.9|304.2|293.35|283.25|287.3|280|287|264|276.35|271.9|267|270|271|283|278.7|278.45|277|265|260.85|266|267.7|270.1|282.9|266|254.05|272.8|269.05|265.9|279|238.45|234.5|226.45|220.95|219.95|222.15|224.95|232.15|232|246|256.75|239.8|237|245.1|251|236.75|232|239.6|230|227.2|221|216.6|221.2|235.5|255.75|260|274.2|250|257.6|261.45|269.95|276.25|286.1|261.45|265|263.5|268.05|272.5|277.5|285|294|317.85|301|313|312.95|314.6|295.15|290.05|294.1|317|312|301|308.1|314.05|317|304.75|317.65|321.25|322.65|315.85|321.9|321|350.9|353.4|352|376.2|353.3|336|348.75|346.9|336|318|334|329|318.9|307|312|281.6|273.5|271.45|270.95|270.1|252.5|250|270|274.75|269.55|261.35|280.9|288.6|251|246.35|232.9|207.15|202|203.75|212|211.95|220.5|215.45|218.9|234
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1490.9|1506|1588.9|1584|1582|1526.1|1560|1525|1490|1482.6|1523.9|1515|1521.5|1581.7|1572.3|1532|1535.5|1536|1529.7|1588.8|1588|1576.6|1571.9|1599.8|1640|1529.1|1397|1515|1490|1450|1470|1438|1509.95|1495|1617|1574.4|1520.3|1600|1580.2|1701|1646.25|1668.05|1757.85|1730.1|1726.9|1689.9|1619|1655|1652.9|1705|1855|1939.15|1944|2035|2057|1987.75|1872.35|1920|1882.1|1886|1791|1765.1|1855|1768|1913|1904.8|1821.55|1891|1831.5|1860|1980|1899|1810|1689.85|1669.95|1656.5|1517.05|1490|1563|1529|1450|1482.35|1543.15|1517.6|1424|1401.05|1345|1350|1290.35|1388.45|1435|1405.45|1367.95|1349|1330.3|1348|1321|1294.3|1284.7|1265.05|1263.5|1261.9|1292|1391|1390.4|1385|1390|1435|1465.85|1379|1310|1286.95|1296.85|1319.95|1310|1304.5|1283.1|1284.4|1289.9|1279.95|1354|1346.5|1331|1294.55|1259.55|1307.95|1285|1233|1208.65|1186.2|1194.55|1190|1181.05|1199|1215.8|1210.55|1187|1230|1200.95|1200|1166.5|1160|1171.85|1203.1|1103.95|1098.65|1152.05|1183.9|1240|1245|1215.1|1236.45|1215|1192.9|1190|1254|1324|1349.05|1282|1305.55|1351.65|1386.1|1288|1344|1300|1296.8|1258.8|1220.15|1260.5|1216|1111.15|1116.55|1069.65|1109.7|1156.15|1187|1232|1236|1235.2|1295|1301|1268.95|1267.95|1178|1148.55|1148.6|1103|1064|1156.2|1198|1156|1212.8|1148.3|1248|1343|1380|1400|1358.8|1310|1381.1|1385.5|1315|1385.2|1378|1306.8|1275.55|1304.8|1486.65|1382.45|1360.55|1424|1460|1456.55|1430|1230|1242.8|1242.65|1247|1180|1139.85|1075|1026.2|991.45|1001|980|1020|1060|1013|1035|1003|1005|984.9|1013.8|982.05|1048|1060|1066|1046|1112.05|1129|1124|1141|1154.9|1115.2|1050|1133.25|975.3|1015.5|910.55|898|917|829.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1393.5|1397.1|1423|1467.2|1423.9|1446|1480|1498.1|1475|1452.1|1490.1|1548.8|1640|1725.5|1725|1729.2|1692|1648|1625.1|1652.4|1661|1598.8|1580|1565|1435|1420|1345|1577|1591|1528|1557|1575.05|1685|1711.25|1723.95|1726|1775|1790.1|1988.2211|1944.7172|1881.679|1912.077|1964.252|1908.589|1841.863|1912.575|1852.726|1840.517|1757.097|1838.923|1869.021|1839.869|1778.974|1801.947|1758.094|1812.91|1752.463|1758.293|1665.405|1659.426|1584.677|1569.7271|1634.709|1583.281|1574.71|1522.884|1460.095|1433.036|1426.259|1435.179|1346.028|1346.4771|1330.58|1311.793|1353.453|1410.2629|1447.338|1502.054|1548.797|1543.814|1557.02|1644.376|1649.459|1650.4561|1660.173|1664.4091|1633.5129|1579.644|1559.76|1574.71|1604.61|1430.196|1455.1121|1457.803|1484.8621|1365.5129|1345.48|1304.767|1310.548|1260.765|1271.9771|1265.748|1243.822|1258.771|1231.8621|1228.374|1265.748|1297.641|1272.276|1182.0291|1151.1331|1169.0229|1166.731|1150.6851|1104.29|1116.25|1148.093|1156.116|1186.016|1163.342|1144.356|1109.224|1140.17|1142.163|1091.683|1095.271|1054.458|1060.537|1053.4611|1051.468|1088.194|1086.301|1049.774|1101.3|1117.197|1125.22|1086.351|1105.835|1117.496|1131.399|1111.865|1107.28|1083.361|1041.452|1035.621|1027.548|1026.203|1021.568|1129.4561|1121.234|1095.2209|1091.334|1044.5909|1035.521|1031.535|1002.333|939.046|929.228|888.266|894.944|951.952|922.9|909.545|961.769|965.756|954.543|950.806|917.169|892.004|971.736|972.085|982.848|961.769|992.665|1034.525|1015.588|1019.575|1050.4709|1040.505|1069.408|1093.228|1106.2841|1160.103|1169.272|1180.933|1195.8831|1189.454|1107.28|1115.8521|1149.239|1131.549|1153.126|1096.965|1158.608|1268.738|1300.481|1311.943|1263.755|1156.116|1162.0959|1165.983|1097.4139|1116.45|1167.079|1183.474|1139.672|1180.0861|1235.848|1295.6479|1277.21|1361.427|1253.788|1188.009|1171.066|1160.103|1125.22|1117.197|1054.2581|1030.538|990.672|1001.635|976.719|988.38|996.652|964.759|979.709|935.856|938.398|928.381|911.538|914.976|895.741|926.711|981.92|1028.2061|992.764|951.358|946.872|963.681|939.035|903.051|936.077|956.287|941.499|906.008|982.906|985.863|1000.651|945.443|911.923|874.116|853.856
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|5597|5621.5|5875|5791|5576.5|5463|5840|5520|5568.5|5614.5|5525|5590|5112|5033|5150|4921|4700|5103|4750|4810|4760.7998|4391.7998|4403.1001|4380|4235|4029|3650|4013.8999|4010|3726.1001|3826.1499|3635.45|3787.45|3745|3924|3869.8501|3860.3501|4038.6499|3800|4200|4249|4275|4550|4356.0498|4194|4304.9502|4276|4484.5498|4342.0498|4365.4502|4740.8999|4476.9502|4203|4420|4385.5|4438|4418|4431.9502|4385|4238.7002|4130.0498|4049.95|4110|4040|4171|4231|3999.95|3865|3945|3864|4000|3834|3806|3639.6001|3949.8999|3732|3730|3630|3670.8|3799|3774.25|3819.95|3750|3804.95|3819.8999|3885.05|3642|3574|3428|3499|3480|3275|3205|3221.5|3025|2994.25|2951.95|2850|2903.95|2797|2770|2764|2858|2865.8999|2714.8999|2649.95|2656.8999|2724|2537|2443|2489.95|2490|2557.8999|2430.3999|2549.95|2517.45|2390|2253.05|2311.1001|2000|1937.6|1932.55|1974.75|1850.05|1792.05|1822.45|1833|1772.15|1783.3|1792.2|1743|1724.95|1670|1720|1757.35|1800|1823.15|1856|1926|1864.95|1896.05|2025|2152.6001|2144|2190|2070.1001|2240|2252.8999|2201.05|2167|2047|2112.8999|2089|2079.6499|2088|1893|1895|1895|1886|1953.75|2028.95|2020|2035|2140|1969.5|2000|1961.4|1889.5|1910|1950|1837.8|1813|1768|1834.1|1846.2|1820.9|1712|1782.8|1956|2030|2040|2153|2272.55|2300|2151.8|2246.75|2164.8999|2080|2076|2190|2151.25|2302|2229|2379.8|2484.3999|2460|2465.6499|2340|2396.5|2569.95|2599|2487.3|2600|2678|2678.5|2660|2785.1499|2979|2907.7|2930|3230|3255|3258.5|3197|3059|2959.3|2922.2|2950|2890|2899.6001|3050|2926.8999|2885|3000|2922|3094.8999|3068|2984.95|2820|2795|2720|2769.1001|2858|2850|2880|2936.5|2860|2889|3063.2|3174|2935|2930.1001|3007|2984|2890.1001|3101|3244|3150|3015.95|2924|2861.8999|2849
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|971.9|946.05|964|969.6|969|949.6|980.1|1005|987.95|1005.05|1001.5|986.6451|989.0391|992.0317|1003.2537|971.782|959.6123|995.0242|962.6547|965.0987|966.0962|956.4203|967.0937|953.2282|959.6123|930.1855|879.2123|898.7637|887.2922|850.3841|842.4039|867.7409|838.4637|840.5087|856.5189|832.9276|818.5134|810.9821|817.9648|867.8906|893.8759|888.7885|930.2354|924.5246|899.5118|890.3098|847.8903|875.0976|870.3345|868.8382|855.3717|825.9698|824.0496|872.2297|872.3295|831.4313|816.9672|821.3563|814.0745|816.7927|823.9499|818.0146|805.4958|806.4933|809.7352|820.6082|837.9151|821.4561|796.4683|785.0467|797.5156|759.7845|723.2504|714.2229|759.1112|755.6199|776.7673|746.9166|775.5453|727.1906|711.8289|721.7043|713.2253|713.6992|705.0208|712.7266|698.088|721.2055|722.228|730.6819|821.8052|837.167|850.8829|834.5485|828.2891|822.9773|792.0293|765.6948|754.6224|744.1983|747.141|729.8091|759.8593|763.8494|762.1038|761.605|760.6075|824.8227|812.4285|793.0268|778.8122|798.2638|803.5007|829.4861|822.9773|837.167|822.9523|828.4387|854.1248|820.4586|803.5007|804.2738|805.2464|812.229|820.4586|833.925|815.4709|842.2543|841.4064|857.8655|829.5609|801.78|779.1613|782.0292|791.9794|807.9896|790.9819|827.9399|825.4462|827.9399|795.5206|831.0572|805.4958|796.0193|811.4809|797.765|819.9598|810.4834|802.9771|799.4608|801.8299|803.9995|753.1261|734.1732|725.3452|715.7192|702.2527|703.2253|710.9061|742.6522|748.1385|741.2057|716.7167|740.5574|745.545|712.2278|717.7142|695.7688|672.3271|695.27|675.17|683.2998|650.7309|660.1574|686.442|703.3749|655.3693|647.8879|648.3867|679.3347|673.3246|707.6642|751.131|788.0392|713.6743|741.6547|705.744|657.6138|711.2303|750.1335|743.1509|754.1735|734.5473|753.1011|763.1013|777.0665|740.6571|712.6768|724.1981|761.1063|754.6224|745.545|771.0814|779.1115|794.0742|790.533|842.9027|850.3841|797.9645|792.5281|805.8449|780.0591|779.0616|788.0143|775.8695|763.0264|761.181|744.1484|715.7192|713.2253|741.6547|749.136|743.126|758.1137|728.8615|737.2905|753.1261|748.1385|749.7595|695.8436|711.7291|694.7713|704.7465|693.275|694.7713|738.1633|751.4553|745.5948|772.2784|769.0864|780.0591|770.6076|798.0643|807.9896|703.3749|730.7318|733.1259|723.2006|717.2155|700.7564|706.9909|689.7837
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|755.2|762|786.8|775|762.3|772.05|788.75|809|763.5|741.5|762|738|755.2|781.05|809|769.95|750.85|755.1|771.75|784.3|747|720|730.1|702.7|725|691.15|663.75|683|679.6|622.4|625.05|608.5|616|626.2|636|639.05|618|642|607|627|620.35|625.05|632.55|637.9|650|690|687|704.1|720.2|710.25|748.85|728|711.65|735|718.85|708.85|735.1|743.15|734|689.4|698.6|693|703.55|631.9|635.55|609|590.15|580|596.85|563.25|568.95|565.2|570.05|553.8|569.9|590|601.85|610.05|630|638|638.85|634.95|625|594.45|568.75|594.3|584|578.8|575.05|618|637|647|647|641|673.8|671.05|689.8|668.05|654.95|629|622.1|609.8|638|633|625|634.45|652.2|644.7|658|645|629|625|632.1|645|652|653.6|672.95|660|651|619.95|609.95|585.95|578.05|577.3|557|559.9|542|530|551|542.5|514.65|502.05|486.65|470|490|492|482.85|506.3|522.55|487|586.8|595|605|615.05|565|562.5|574.95|575.2|591.9|584.7|531.5|545|540|532.8|546.8|522|525.8|530.55|535|550|578|574|555|576.65|547.7|541|560|534|544.4|543|565.45|564.25|551|581.55|601.95|605.65|544|552.1|558.15|577.45|552|560.5|564.95|560|516.1|532.8|520|505|532|583.55|588|620.1|625.5|639.85|671|666|654|635|654|685|691|669.6|706.9|723.95|702.5|680.45|690.75|700|724.9|725.4|729.4|739.05|736.95|740|709|670|670|674.15|669|665|696.5|684.5|690|728|707.25|682.6|682.3|670.7|670.7|671.6|670.25|660|693|682.05|685|697.9|675.5|689.45|712|721.9|711.3|711|713.5|685.85|678.3|695|703|720.9|680.35|661.85|646|667.45
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5527|5328|5409|5324|5370|5113.5|5010|4900|4603|4315.8999|4215.5|4410|4219|4340|4344|4320|4316|4304.8999|4310.1001|4309.8999|4323.1001|3929.8999|3769|3895|3794|3749|3478.95|3707.3501|3658|3486|3653|3644.05|3839.8501|3845.05|4306.2998|4330|4045|4117.5|4100|4259|4252.75|4365|4590|4638.9502|4733.5|4850|4834.1499|4763|5127.5|4973.2998|5216.2002|5504|5569.9502|5890|6050|5780|5743.7998|5535|5410|5149|5214.7998|5180.0498|5505.25|5422|5547|5565.6499|5595|5390|5824|5585|5280|5126|5118|4908|4571.9502|4530|4239.8501|4430|4540|4740|4684|4560.5|4700|4570.0498|4523.9502|4902.5259|4922.5181|4694.6958|4424.1538|4386.3579|4359.6519|3993.376|4117.3579|3928.7739|3879.092|3695.8301|3859.199|3540.915|3339.0029|3123.166|3093.3269|3095.5649|3188.365|3087.3589|3004.9041|3041.606|2999.0359|3050.3091|3012.6621|2934.1851|2909.3191|2913.2981|2993.7639|2934.1851|3172.6499|3113.1211|3127.792|3139.5281|2859.5869|2761.5161|2804.8821|2890.719|2894.449|2745.2041|2696.019|2612.917|2552.2439|2526.333|2446.762|2416.9729|2416.9729|2372.2141|2307.5129|2342.5239|2428.8091|2458.748|2472.324|2526.3831|2580.0439|2637.832|2708.4519|2736.699|2717.354|2742.22|2724.167|2630.8201|2710.2419|2736.252|2794.936|2705.3679|2700.4451|2656.1831|2585.0669|2653.697|2572.136|2510.469|2585.8621|2524.8911|2725.311|2684.1831|2831.7371|2812.8391|2773.949|2819.802|2789.9619|2755.1499|2819.752|2859.5869|2814.7791|2799.9089|2735.2571|2772.606|2441.938|2546.2759|2551.249|2709.397|2601.031|2436.915|2541.303|2447.011|2256.1399|2257.731|2345.3091|2237.938|2357.2939|2421.697|2317.509|2277.5239|2513.4529|2705.3679|2666.627|2707.1589|2665.782|2725.311|2585.0669|2475.9551|2449.7959|2377.187|2421.946|2536.3291|2461.4829|2511.4629|2670.606|2720.3379|2693.1841|2660.6589|2729.24|2923.2439|2829.748|2846.209|2825.769|2904.3459|2755.1499|2809.656|2665.6331|2686.52|2760.123|2834.7209|2755.249|2814.8279|2860.418|2888.1699|2910.8669|2930.7891|2844.5601|2983.3191|3038.0791|2962.5049|2894.1169|2809.8701|2835.4419|2755.3081|2834.698|2736.873|2848.5249|2934.7529|2908.9341|3103.8411|3330.217|3430.9661|3226.147|3369.8621|3458.0239|3442.269|3266.0969|3382.8359|3167.125|3128.5249|3080.0291|3064.1931|3115.6589|3180.981
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|782.05|745|743.3|758.15|745|704.5|708|700|673.75|676|693.45|679|671|699.45|700|644|641.8|653.4|628.95|655|655|640.15|635.25|622.45|611.5|613|559|672|704.85|678.25|689.8|634.45|642|606.2|605|594|600.05|617.05|571.6|592.6|615.4|625.55|661.3|666.95|656.2|660.1|641.9|647.45|689|681|760|746|753|750|695.5|680.1|664|706.7|694.4|636.5|619|628.05|676.75|655|692.05|703.65|699|679.6|683.6|677.05|715|685.05|662|625.1|650|654.95|620.65|615|572|570|545.65|532|540|523|519.4|518.75|591.9|583.5|568|561|585.85|587|614.5|574.95|557|520.3|524.05|511.75|500.15|485|480|458.75|470.8|479.75|472.45|483.1|478.8|494|478|477.6|450.55|443|458.6|459.2|453.05|434|447.8|423|424|410|424.25|417.95|424.85|417|406|408.5|438.25|439|419|422.35|406.8|406.5|390|393.75|409|419|415|429.9|434.5|457|479|494|490.95|471|475.95|431|459|459|466.15|435|439.8|435|432|405|395|395.05|403.5|389|390|414.6|432|415|418.05|422|434|414.9|420|381|355.9|352|338|331.5|331|377.8|402.6|410|418|395.8|433.85|477.85|502.65|544.95|583.4|572|621.5|584|585.9|586.75|537|528.5|531|527.85|498.9|498.95|509|497|475.55|456.9|444.8|460|424.95|414|442.6|473.6|480|463.8|473.55|535.45|478.5|486|474.9|462|476|466.95|440.95|411|442.6|441.95|448|393|398|393|379|378.9|366.9|392.95|396.15|391.55|392.9|384.5|407.8|364.4|353|358.7|352.1|349.9|330.55|335.1|331.9|340.05|342|310|292.5|264|227.35|240.7|252.3|267.6|240.9|239.15|246|245.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4870.3999|4750|4916.2002|4790|4424|4341|4510|4590.6001|4460|4438.7002|4549.8999|4651.7002|4866.1001|4994|4910|4973.1001|5048.7998|5014.2002|4970|4990|5140|4603.1001|4536.7998|4209.8999|4248|4250|3821|4400|3953|3400|3452.05|3096|3350|3489|3818|3972|3817.05|4133.5|3900|4218|4239|4239|4692.1001|4561|4475|4280|4189.9502|4383.9502|4287.9502|4200|4534.7998|4518.2998|4256.6499|4460|4370|4655|4688.1001|4699|4850|4810|4690|4501.0498|4946.7998|4799.75|5495|5580|5270|5170|5460.1001|4800|5444|5192.5|4576|3875.5|3936|4006.3501|3800|3640|3600|3392|3193|3138|3365|3165|3045.45|3099.95|2975|2980|2910|3038.75|3016|3017|2805.1001|2710|2760|2739.95|2534|2309|2137.3|2088|1910|1870|1912.7|1974.05|1936|1939.15|1943.3|2050|2085|1982.175|1965|1893.925|1892.425|1882.5|1972|1934.175|1928|1891.8|1904.575|1821.5|1949.5|1877.5|1591.875|1521|1542.45|1493.475|1475|1469.925|1397.15|1402|1386.5|1380|1262.5|1393.95|1431.8|1357.475|1265|1322|1203|1175.8|1230|1264|1225|1258.5|1270|1212.5|1290.05|1362.5|1396.125|1370.35|1309.4|1245.475|1286.9|1263|1212.275|1168.5|1220|1177.425|1196.225|1245|1225|1190.825|1115|1119.95|1143.35|1003.5|1015|934.95|874.2|872|872|910.475|950|929.975|950|909|886.5|765.5|777.5|789|832.5|834.95|819.325|766.5|699|729|700|677.4|657|665|677.5|700.1|724|714.95|686.975|628.325|607|615.125|617.6|657.95|649.325|642.5|698.5|712.5|675.475|659.825|662.5|737.5|681.5|670.025|675.4|711.975|687.025|705|695.5|570|535.5|545.15|560.025|552.75|537.4|562.45|538.05|520.5|503.6|526.5|534.45|515|513|493.175|478.75|477.85|478.425|474|496.5|520|498.3|516.025|530.6|535.025|551.825|533|521.15|510.5|470|482|485|468|430.975|412.5|430.05|431
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|446|422.3|413.05|398.75|384.15|377|390.5|397.05|414.05|409|422.5|433|435.9|448|440|390.35|384.1|407.05|409.6|408.8|410.1|395|392|377|387.7|386.55|350|354.8|371|325.85|336.5|295|320.9|312.65|343|358.25|350.4|360|376.55|413.05|409|400.05|414.9|399.05|383.1|368.95|372.4|383|382|380|433|397.5|407.2|436|399.5|411|434.4|425|408.1|385|375|387|386|341.85|344.75|332.55|331.3|341.3|361.267|353.334|383.334|362.167|338.667|337.934|358.734|329.6|324.667|314.667|310|317.367|312.6|312.6|337.334|345|351.734|378|338.067|331.333|288.667|313.333|301.667|282.667|270.667|247.267|257.333|253.333|236.667|219.367|207.7|202|173.2|163.333|169|169.333|168.067|171|173.367|167.7|175|167.667|174.667|174.033|177.667|179.133|186.667|201.033|193.533|205.333|184|179.6|182.3|175.333|172.1|173.333|170.733|175.667|169.8|167.533|160.933|150.367|151.967|153.333|159.9|164.967|152.667|146.6|145.2|156.933|155.333|152.6|157.067|165.3|167.867|166.6|157.3|151|163.267|159.967|157|152|140.1|138.5|137|142|139.5|137|143.333|144.933|150.933|154.067|163.9|158.9|157.467|165.867|167.333|162.033|161.2|156.6|160.2|160.667|150.3|147.9|141.333|155.8|155.2|154.033|162.633|173.433|179.1|180|198.333|193.333|198.933|185.033|181.967|184.867|196.667|188.467|176.333|196.667|196|187.767|211.233|206.4|218.233|213.333|195.267|194|189.8|206.667|199.2|200|215.8|233.333|217.633|210.033|221|222.9|214.333|199.4|184.2|188|179.8|184.533|172.267|165.933|169.967|177.567|174.867|184.067|179.833|186.733|200.933|200.333|196.667|198.267|200.667|187.967|184.9|170.267|168.667|155.3|156.1|154.1|153.333|159.433|153.867|157.967|162|163.2|164.267|163.333|149.667|151.333|147.267|151.333|152.467|150.667|148|142.933|148.333|146.267
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2535.2|2495|2569|2580.5|2630|2659.8|2643|2539|2490.1001|2547|2415.3999|2490.8999|2500|2341|2309.8999|2283.3999|2320|2394|2347.8999|2368|2375|2360|2324.1001|2345|2368.1001|2400|2150|2259|2250.25|2161|2208|2199|2230|2318.3501|2370.8999|2475|2365|2356.45|2417.05|2418|2341.5|2337|2390.3|2465|2485|2470|2401.1499|2509|2536.8989|2533.9099|2704.2319|2780.5291|2833.717|2952.4441|2968.1809|2898.459|2841.7849|2782.9189|2804.4331|2739.1431|2727.1411|2665.3369|2700.447|2694.969|2617.5769|2549.8469|2451.2891|2425.343|2470.0649|2568.772|2371.5569|2359.6541|2315.7791|2364.585|2216.176|2225.1399|2241.0769|2218.865|2267.969|2260.9971|2223.2471|2311.5959|2399.446|2409.406|2381.6169|2380.0229|2414.4861|2454.228|2400.4419|2509.9561|2535.9031|2614.5391|2653.2849|2565.385|2510.155|2512.2971|2566.78|2521.709|2524.3979|2484.1589|2505.0259|2461.2|2484.1089|2549.8469|2475.144|2480.125|2472.605|2461.5491|2503.8301|2504.0291|2554.8269|2544.6179|2491.8779|2529.926|2564.8369|2593.6731|2659.4109|2699.1531|2676.343|2631.6709|2691.2839|2634.51|2705.677|2659.4109|2624.55|2627.488|2495.812|2461.9971|2492.0769|2562.7949|2555.0759|2559.8069|2475.144|2437.6941|2456.22|2472.1069|2477.137|2508.0139|2549.8469|2620.5649|2599.6489|2549.8469|2617.5281|2579.0811|2563.6919|2610.5549|2660.7061|2691.4829|2589.688|2516.978|2473.8501|2496.8579|2521.062|2534.907|2599.748|2563.3931|2559.8069|2712.2009|2657.917|2520.9619|2580.7241|2586.7|2539.887|2637.498|2597.6069|2634.908|2627.04|2635.0081|2570.7639|2477.137|2266.9729|2306.665|2102.6279|2159.4021|2263.188|2332.9109|2299.843|2191.2749|2113.0859|2211.1951|2091.6709|2139.481|2179.322|2069.759|1952.177|2098.146|2086.6909|1971.649|2155.418|2288.886|2211.1951|2286.147|2280.918|2329.624|2354.624|2415.3821|2368.5691|2287.8401|2217.1721|2342.6721|2334.7041|2325.1421|2399.844|2394.5649|2439.2871|2383.509|2444.3669|2662.2|2631.7209|2689.292|2754.0339|2709.2119|2786.405|2778.9351|2680.925|2614.5891|2394.4661|2370.0129|2332.7119|2347.9009|2390.531|2443.271|2489.0891|2440.3831|2464.1379|2349.0471|2344.6641|2315.7791|2345.6599|2375.541|2413.3899|2333.708|2314.783|2430.323|2431.8169|2390.4819|2315.7791|2300.938|2197.3511|2201.2351|2126.7319|2196.2549|2242.073|2278.926|2267.6211|2410.4021|2365.083|2415.3821|2395.4619|2395.4619|2333.708|2371.5071
04270|18186|/equities/hindustan-zinc|NIFTY200|497|455.8|455.8|466|442.4|424|423|430.7|420.7|416.1|438|435.7|427.9|445.2|452.4|435.7|520|511|457|449|442.25|420|430.45|452|440|419.5|390.2|462.55|448.65|430.55|429.05|392|421|411.55|441.6|450.15|461.7|464.2|429.85|473.2|454|471|500.35|510|502.05|498|503.6|505.9|559|515.5|519.35|506.7|524|525|501|501|484.75|502|518|490|599.95|626.05|611|632|668|698|670|662.1|664|686.05|740|746|596|529|474|425.35|399|425|343.5|295.45|297.85|289.4|310.95|309.5|310.65|313.3|313.95|318.2|314|315.15|316|318|318.05|311.05|316|324|318.9|302.75|307.6|305|299|295.8|306|320.15|308|308.65|315.45|322.45|320.6|320|314.45|316|317|321.9|320.3|315|327.5|331|309|308.45|306.15|301|305.85|307.25|309.95|312.5|312.25|316.4|320|319.7|311.3|294|326.5|316.8|307|312.5|318.7|324.6|329.85|335.85|333.9|360|351.5|334.5|323.3|311.2|319.95|316.6|306.1|297.1|323.9|303|290.35|284.95|283|285|285|267.2|276|283.75|290.3|288|279.9|281.5|273|273.6|272.25|276.85|289|263.05|248.45|250|268|284.05|299.5|299.3|292|284.7|304|321.85|342.5|351.65|340|323.5|313.4|312|313|322.1|309.25|315|321|330.45|316.25|326.6|328.1|334|316.95|313.6|313.4|369.8|351.45|330.9|310.95|323|321|314.9|322.35|372|317|308.85|322.6|322.5|325.5|327|321.65|310.3|323.2|317.55|324.5|330|345|334.2|339.4|341.5|325|344.05|337.6|326.9|347.7|311.8|315|306.15|304.7|286|303|281|281.4|284.5|304.25|314.8|300.1|302.45|300.1|293|290|277.4|277.4|300.7|241|244.5|242.4|243.45
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2770|2844.95|2720|2664.05|2664|2658|2682|2709.5|2779|2713|2791.5|2769.95|2827.95|2725|2627.3999|2565|2577|2610|2658|2569.3|2696.95|2680|2692|2646.3|2725|2648|2600.8999|2626.1001|2624.55|2665.6001|2651.1001|2659.05|2650|2648|2665|2500|2418|2387.3501|2332|2295|2278|2320.8999|2409|2430|2454.8999|2354|2456.55|2470|2360|2397|2286|2212|2233.25|2195.1499|2219|2063.45|2115|2257|2367.8|2217.7|2134.5|2115|2194.1001|2187.8999|2318.6001|2440|2570.5|2310|2459|2235|2139.3999|2375|2424.95|2390|2488.5|2541.8|2571.6499|2710.6001|2601.8999|2594|2520|2594|2832.8|2774.5|2745|2902|3004|2929|2873|2905|2848|2739|2740.1499|2845.75|2795.3|2844|2765|2730.45|2745.5|2696.8|2632.05|2466|2485|2488|2503|2489.3|2515|2459|2559.8|2635|2527.55|2515|2454|2515.1001|2365|2500|2474|2450|2530|2569.3|2530.1001|2565|2555.05|2556|2741.3|2819|2765|2402.7|2630.45|2645.95|2680|2576.8999|2467|2468|2306.7
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1371|1359.6|1403.9|1422|1402.2|1398.1|1435.9|1450|1427.9|1476.8|1477.1|1448|1424.9|1437|1461.8|1417|1416.6|1465|1442|1458|1446.5|1409.4|1440|1405.6|1436|1351|1295.25|1340|1355.95|1257.05|1208|1210.5|1226.7|1251.15|1257.2|1251.15|1195|1223.9|1234.9|1268.05|1304.95|1294.65|1344.9|1322.1|1299.9|1296|1260|1262|1290.1|1285.5|1264.5|1221|1241.55|1292.1|1331|1251|1202.9|1239|1205.55|1191|1171|1182|1215.15|1240|1233.1|1228.9|1199.6|1154.65|1113.95|1116|1170|1131.9|1131|1112.4|1141.55|1108|1078.8|1100.2|1078.35|1096.05|1081|1075.05|1087.95|1087.25|1053.1|1023.35|1010.4|1022.5|1020|1005.95|1003.5|994|991.55|994.9|1029.95|1007.1|963.7|928.9|922|942|941|909.1|942|948.5|940.25|951.6|950.3|990.1|974.95|968.7|969.95|950.7|949|970.95|996|1004.95|962.9|946|937|927.1|933.5|938|943|953.85|951.05|943.75|927|924|905|917.3|880.05|880.2|854.95|837|841.45|871.75|833.55|862.65|853.4|861.5|800|882|877.25|874.25|894|881.1|908|925.05|937|924|914.05|905|910.25|912.6|925|872|872|859.7|870|904.95|905.05|871.55|850.05|865.55|881.45|836.6|820.7|803|759.25|755|704.85|728.85|686|702.25|740.2|748.75|709.55|676.7|705.3|732|747.65|751|752.3|742|702|721|678.1|663.5|722.95|746.25|772|798.05|788.95|813|820|800.25|743.05|724|718.1|763|719|726.75|768.3|777|793|807.7|800|739|702|697.05|724.5|710|717.9|725.4|704.5|689.95|702.4|697.4|684.05|680|645.65|646|642.75|651|622.85|635.7|645.2|643.75|643.25|603.25|611|592.55|602|550|551.4|592|582|586.85|611.9|611.6|607.55|622|655|622.35|552|536.55|544.5|545.15|532.3|515.9|514.6|518.1
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|598.95|586.05|604.85|600.8|598.9|601.95|626.05|642|611.05|602|618.7|629.95|658.1|650.95|651|631|629.5|634.5|665.6|649.95|615.6|592.8|609.1|590.25|602|552.95|532.4|564|582.1|537.05|552.4|552.1|571|580|603|613.15|589.45|654.45|642|676.15|656.15|650|688|675|690|692.2|687|706|744|740.5|748.45|742.35|755.75|793.8|768|751.2|749.9|755|732|720|731.1|705|724.9|640.05|652.5|641.6|602.95|603|615|571.75|560|579.5|593|593|580.8|568.25|589.95|621|623.4|610|588|569|595|540|522.85|514|521.45|507|486.3|498.4|533|541|534.7|524|521.8|543.55|563|555.45|559|536.7|522.15|518|525|525|559|565|580.05|594.95|561.5|560.45|548.45|537.1|557|581.9|579.6|552|591.2|578.9|573.1|555.65|535|494|473.15|447.85|426.9|436|437.05|433.05|446.45|440|440.15|435.85|420.85|405.9|391|407|401.25|416.85|437.55|418|461.1|472.05|472|475|451.3|438|445.6|456.55|484.8|454.3|469.7|490|516|500|520.2|511.5|520|520|540|558.6|584|589.25|581|576.5|558.8|582.05|555|534|520|521.8|503.75|503|509|544|548|531|513|493.9|503.5|520|520.9|544|533|509.4|488.25|497.8|463|442.5|473|521.35|509.8|535.7|549.75|578.5|591|584.8|560.8|565|552|577|605|588|640.9|677|631|622|620.5|658.5|657|667.8|660.2|693|694.95|704.65|655|666|674|646.95|640.8|644.45|623|615|626|620|568|578|581.1|549.6|543.25|562|561.3|521.95|517.1|449|448.15|446.5|436.4|430.2|462|489|464.05|482|492.2|474|482.35|503.85|499.7|529.45|500.2|499.8|482|500
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||836.75|794.9|808|819.25|843.85|822.55|820|805|814.5|824.3|838.05|842|826|886|878.55|872.65|862.7|829.1|841.75|864.9|869|862|826|869.1|885|902.7|841.8|826.25|835.3|805.1|805|755|742.15|770.3|776.1|777.7|784|749.1|740.9|714.8|719.4|737.55|726|729.45|725|750|734.85|722.9|733|720|722.1|740.1|728.7|790|838.1|842|791|806.25|825|777.4|771.9|772.4|759.2|720|731.5|736.35|725|688.95|670|675|659.5|647|636.9|675|630.7|617|621.4|611|640|632.05|624.7|619.95|620|621.05|615.55|635|637|610.3|601|605|647|525|516.05|506|498.45|494.95|497|469.3|443.35|430|455.9|460|430.3|433.7|441.65|467.05|479|471|464.95|466.45|489.6|488.05|501|504|498.8|505|490|511.85|520|537.6|526.85|533|564|537.5|509.3|504.15|504.95|514|521|520.5|529|523|499.45|487|511|480|489|483|474.55|447.7|430|413.3|446.9|438|450|460.5|436|476.1|479.95|509.7|558.9|593.3|633.8|627|625.75|616|634.3|612|607|637.9|694|725|730|729.4|770.9|824|769.65|794.65|756.6|773|785.9|769|755|786.8|806.8|761.95|743.7|788.8|887|755.95|769|745.5|728|727.65|772|706|689.65|716|714.95|734|729.8|757.4|722.5|693.2|624|616.25|625.65|601.75|594|591.35|496.2|480.1|451.1|477|402|389.5|395.5|398|410.8|405.5|416.9|409|404|421|418|412|443.8|442.75|451.4|469|452.25|451.85|471
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|69.06|68.89|71.7|72|72.6|68|69.6|68.84|69.11|67.58|69.89|73|75.2|77.5|72.38|69.3|70|72.5|67.97|67.09|69.2|68.75|66.39|63.52|63.85|61.01|53.25|55.05|56.6|53.55|57.3|58.39|60.01|60|64.09|63.23|59.01|63|60.37|66.01|62.74|62.7|64.37|66.14|64.08|65.92|63.98|65.83|67.49|61.01|71.56|72.68|72.45|75|73.2|73.64|73.59|73.65|74.87|72|72.51|72.99|73.69|75.94|78.3|81.18|82.16|83.35|78.28|78.25|80.65|78.05|77.5|76.9|81.3|83.4|82.7|83|82.3|76.2|78.05|78.75|81.1|82.7|82.7|83|81.65|83.2|81.05|85.95|87.75|86.75|88.8|88.7|90.45|88.5|87.2|84.3|85|86.7|83.35|86.9|88.95|90.45|90.05|95.65|93.95|94.5|97.3|95|91.85|89.4|88.2|87.75|85.5|83.4|82.55|80.2|79.95|77.9|82|71.8|73.6|70.5|66.9|65.75|63.25|63.5|56.7|54.35|55|55.2|53.85|55.15|55.95|56.7|54.25|56|58.1|59|55.45|61.5|60.45|60|58.5|53|62.25|58.65|59.3|58.05|55.7|57.75|57.25|56.2|59|54.5|51.5|49.85|47.8|51.2|50.85|48.55|46.05|44.4|45.25|43.4|39|35.75|33.8|33.6|32.7|31.6|31.75|33.55|35.5|36|36.3|35.15|38.6|39.7|39.8|41.3|41.9|42.5|39.9|42.8|42.4|40|41.5|44.3|45.25|47.9|48|46.6|49.2|49.4|48.8|45.8|47.7|52.7|47.3|46.4|49|52|51.35|50.4|50.5|49.8|48.25|47.8|47.2|48.7|46.9|46|43|42.05|45|49|48.65|51.15|53.6|54.35|54.25|58.5|56.5|60.05|60.3|59.15|58.1|54.35|56|54.2|51.9|50|53|57|58.35|60.05|67.2|67.4|64.35|63|52.6|48.95|45.8|50.3|48.65|44.75|37.95|36.25|36.5|37.9
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2374|2350|2460|2600.7|2564|2572|2670.5|2545.8|2557.3999|2599|2560.5|2670|2606.8999|2546.7|2615.8|2472.5|2450|2401|2301.0659|2350.5566|2330.7207|2304.8347|2276|2230.1001|2180.6001|2147.8|1903.8|2065.75|2145|1950.05|2022.15|1973.05|2000|2100|2172.6499|2068|2075|2286|2314.1001|2273.05|2262|2265|2385.55|2357.8501|2344.8999|2300.95|2280|2373.45|2574.8501|2443.95|2879.05|3011.3999|2877.95|2918.2|3031.5|3140|2996|3009|2898|2770|2780|2716.6499|3064|2789.95|2820.3501|2712|2681|2663.95|2575|2569.5|2530|2560.25|2644.95|2665|2819.95|2640.05|2555.95|2550|2548.45|2647.95|2660|2629|2604.5|2640|2670|2765.05|2696.95|2550|2469.95|2654|2609.8999|2745|2721|2734|2792|2675|2620.1499|2599.05|2625|2634.8999|2616|2715|2722.5|2826.05|2867.8999|2876|2986.25|3079.8|3219|3123.3|3021.1001|3096.1499|3135.3|3143.25|3109.8|3169.8501|2875|2746|2835.95|2893|2969|2800|2874.9751|2780.5|2797.4751|2950|2983.575|2675|2625|2697.5|2500.175|2520|2485.0249|2446.75|2360.5|2479|2355.5|2405|2392|2294|2222|2285|2237.5|2176.075|2170.55|2064.6499|2165.0249|2213.7|2244.55|2199.425|2240.5|2375|2350.45|2275|2190|2160|2213.3|2224.3999|2191.5|2252.5|2387.5|2392.5|2100|2149.5|2147.5|2274.9751|2144.95|2031|1999.5|1973.95|1922.525|2100|1990|2081|2262.5|2284.2|2148|2132.75|2190|2444.95|2363|2424.95|2484.3999|2249.5|2244.95|2275|2238.5|2160|2423|2400|2402.5|2548.5|2473.5|3062.5|3381.1499|3350|3235|3224.425|3469.5|3650|3610|3540|3812.7|3775|3705.5|3624.45|3955.875|4751.4248|4425|4184|4270|4294.5|4451.75|4091|3600|3550|3620|3677.5|3555.5|3610|3582.5|3726.2749|3668.825|3550|3582|3660.5|3494.9751|3734.5|3835|3455|3740|3924.325|4191|3924.5|4110.0249|3960|3924.5|4095|4249.5|4072.6001|4350|4425|4634.2998|4935.9751|3929.075|3990|3925.175|3773.075|3592|3129.9751|3094|2699.5
04278|18209|/equities/indian-bank|NIFTY200|765.95|709.55|701.5|696.9|669.9|653.1|670.25|673.8|650.85|621.2|637.3|631.8|631.5|650|630|614|624.95|643|620|595|596.25|573|569|570|577.75|542.1|530.2|539.85|553|493|528.1|508|510.3|509.95|543.25|555|500.25|523.15|492|518.75|546.75|535|572.85|594.4|567|539|539|550.05|589.45|501|521|525.05|531.1|536.5|510|525.65|526|565.3|553.35|554.5|576.95|578.9|589|560.05|569|538.85|545.5|540.5|543|536.2|629.9|572.8|543|515.05|549.5|528.95|519.8|518|540|521|490.25|510.6|551.65|530|521|524.95|533.95|550|462.9|445|437|436|422|417|453.85|430.4|409.65|410.5|432.9|419.3|433.35|416.9|424.3|421.3|420|421.15|424|398.7|390|378.15|396.95|406.95|388|343.95|341.9|332|324.35|308.35|295|278.35|282.35|277.4|285|280|287.9|289.95|332.05|327.7|302.9|287.95|288.3|289|266.5|273.75|286.2|294.5|271.3|288.7|290.5|295.1|282.35|287.95|286|295.95|287|274.95|293.8|273.45|282.9|271.95|274.35|261|255.1|246.5|232|192.9|202|196.75|194.95|196|204.85|192.75|186|176|183.85|175.1|176|178.35|173|160|150.3|154.2|145.75|161.5|164.4|165.6|157.35|145.5|153.25|160.1|161.75|165|170.15|161|149.5|158|148|139|141.1|150.25|150|169.15|152.4|139.65|147|144.7|138.8|136.25|142.1|164|143.8|145.9|160.3|170|174.5|161.35|184.25|170.9|142.65|142.3|129.1|134|124.9|126.7|124.75|123|129.8|136.2|140.2|141|138.15|137.7|142.5|149.6|136|140.75|143.9|143|142.95|128.4|114.45|108.75|107.2|99.95|113.95|118.4|119.5|119.5|131|143|138.5|140|124.7|129.5|88.8|92|92.4|87.75|89.5|86.4|86.5|85.95
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|728.05|711.1|775.55|778.5|777|759|791|780|736|742.3|743|766.2|735|747.55|768.9|758|742|779.7|772|771|770|762|809.9|781.1|842|823|744|794.05|829.75|752.5|745|716.5|745|695|794.95|769|772.1|826.65|800.1|870.4|860.6|857|856.8|827|795|809.25|742.1|737.95|689|690|692|710|668|698|705|691.25|653|650.1|643.8|627.9|614.35|611.2|651.45|573.1|593|615|625.1|639|616.95|591|577|573.5|571.3|543.55|573.4|575|604.3|600|618|600|549.05|562.5|582|592|594.5|538.5|535.55|505|473.6|485|465|461.45|440|440.45|439.6|435.5|430|422|416.05|413.5|393.8|377.8|406|414|420|412|406.25|419.8|430.45|424.5|393|381|386.9|397.95|392.2|395|391.2|384|394.9|380.35|406|383.05|396|385|371.75|358.5|363|342.2|336.75|327.5|327.5|324.8|310.45|324.4|317.35|319.3|310.1|318.8|323.75|318.25|287.95|295.55|309.35|311.55|318.65|296|327.15|330|325.85|321.85|314.2|316.3|337|324.4|316.65|308|339|333.9|324.8|319|313.85|297.4|272|271.45|273|271.25|264.45|252.6|251.55|242.75|226.3|229.8|211.05|215.9|230|227.8|225.65|220.4|246|253.85|238.1|249.9|253.8|242.7|229.95|209|204.05|183.4|198|206.75|200.95|217.3|208.5|205|210.45|184|179.8|173|184.9|205.5|190|179.9|210.9|215.35|210.418|187.631|202.564|224.624|198.007|179.825|176.48|144.675|147.147|143.511|136.481|135.754|137.693|140.602|140.651|143.414|146.42|145.16|139.632|143.511|128.966|132.069|134.784|129.548|127.027|110.736|108.991|106.664|102.785|94.785|103.027|106.179|106.664|110.736|121.306|123.051|120.239|119.172|126.057|116.36|118.639|119.609|123.148|120.578|122.178|119.124|124.603|124.942
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|150.98|145.04|148.5|142.74|140|137|139.95|142|141.6|141.72|146.96|149.52|150.65|152.02|147.26|137|140|141|141.97|144.06|145|144|145|133.81|135.17|133.4|122.45|128|133|125.43|124|114.7|120.25|117.25|125|128.85|127.97|128.85|128.03|138.14|136.25|138.08|144.32|141.96|138.22|135.77|135.13|138.8|144.58|148.6|165.1|164.15|170.79|179.71|167.55|173.8|175.5|179.25|174|170|168|172|178|165.49|167.5|172.21|166|166.62|171.9|165.7|170.8|169.1|164.4|159.85|171.85|173|169.95|166.8|169|169.95|164.35|162.55|173.95|169.95|175.9|188.6|182.5|167.95|143.7|149.9|136.45|134|132.1|123.9|124.45|119.9|114.5|104.7|103|98.05|97|87.45|90.3|91|88.45|91.4|92.5|92.8|95.5|89.3|92.25|91.3|93.5|92.45|96|99.8|97.4|101|91.6|89.3|92.15|90.7|89.9|90.3|86.05|83.8|83|81.75|78.3|77.2|77.7|77.25|78|79.2|78.5|78.3|77.35|80.7|80|78.5|81|83.15|82.45|80.85|77|73|77.2|77|77.05|73.9|69.35|70|68.85|68.5|68.25|66.5|67|67.25|67.2|70.25|72.85|71.5|71.15|72.1|71.75|73.1|72.5|72.2|70.7|72.7|74.7|73.3334|70.0667|77.5334|78.8667|76.8334|78.4|82.6667|83.7667|83.9667|88.5334|85.1334|84.6|81.4|79.6|81.2|83.2334|75.9667|75.2|80|80.6667|83|84.4667|80.6667|83.3334|79.3334|74.3334|73.4667|74.6667|80.6667|81.6334|79.7|86.3667|88.8334|90|88.0667|87.7334|93.3334|88.1|85.2|78.7667|77.6667|75.2|75.8334|70.9334|69.9334|69.8334|70.8|69.6667|70.6667|70.5|71.5667|72.9667|74.6|74.3334|76.8334|76.5667|73.3334|70|67.7667|63.5334|59.9|59.1334|58.6334|60.0667|62|60.6667|66.4334|67.7667|68.1667|67.3334|65|63.7|69.3334|63.8667|64.6667|67.7|64.1334|61.3334|60.6667|62.2667|63.3334
04281|1169003|/equities/indian-railway-finance|NIFTY200|125.84|123.13|129.25|126.2|124.1|118.4|125.05|125.44|125.28|127.42|131.95|134.01|135.25|139.17|140.19|132.25|137.35|147.25|138.8|136.71|140|122.5|124.86|128|130|125.79|113|122.81|130.7|118.01|124.1|112.99|124.39|120.72|133.5|151.9|139|147.46|134|153.89|146.05|149|160|159.4|148.81|149|140.98|147.51|159|134.43|148|153.5|152.07|156.7|163|167.25|169.84|178.85|184|181.1|180|180.03|185.92|205.77|220.4|193.5|173.79|176|176|176.55|200|187|171|148.05|157.8|161.5|143|138.1|150|145.2|142.4|138.35|144.15|148.1|154.3|156|150.65|170.15|177.3|167|116.7|101.35|100|98.5|95.9|77|78|76.45|77.4|74.9|73.1|72.45|77.5|77.2|72.65|76.85|76.15|79.7|81.7|57.7|48.9|48.2|48.65|45.95|35.5|35.5|32.55|33.25|32.85|32.3|33.1|33.25|32.05|32.25|33.55|33.6|35.25|32.3|28.1|27.5|27.6|26.85|26.6|26.95|28.15|28.45|28.1|28.95|30.2|31.55|30.05|33.4|34|33.05|32.7|28.25|32.3|31|34.7|32|27.5|24.65|23.95|22.5|21.7|21.4|21.3|21.2|21.25|21.9|22.85|22.1|21.1|21.3|21.4|21.25|20.7|20.75|20.1|19.95|20.1|19.85|19.8|21.1|21.4|21.25|21.7|21.35|21.7|22.25|22.4|22.25|22.6|21.6|22.1|23.05|21.85|21.45|21.4|22.1|22.8|23.1|23.4|23.35|23.95|23.05|22.95|22.6|22.75|23.9|23.5|23.15|23.5|24.7|25.5|24.6|26.2|23.8|23.75|24.2|22.4|22.75|23.1|23.1|22.9|23.15|24.25|23.55|23.15|23.25|23.25|23.95|24.5|25|24.5|24.7|24|23.45|23.85|23.15|21.15|21.15|21.1|21.2|21.85|22.85|23.15|24|24.9|25.1|24.65|25.3|26.2|25.9|25.25|24.9||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|707.5|703.15|735.4|722.95|714|692.5|726.75|730|718.7|717|746.5|765.6|773.7|782.65|788.55|746.5|770|781|756|784|813.9|740.5|750|748.2|773.7|745.4|656|725.15|730|689.3|703.05|673.05|723.05|725|770|831.65|779.15|781|779.15|796|779.25|786.8|835|830.6|815|820|801.9|828.1|833|812.1|879.65|889.2|877.15|920|898.25|937.5|928.05|938.95|927.8|926|926.45|945|990|990|1046.85|1030|990|1020|1019|990|1084.95|1116.1|1099.7|999.7|1055|1052|1004.95|1044.95|1005|930.05|928.7|912.5|937.2|933.8|966.95|942|941.95|971.9|983.9|997.85|961|914.2|892|865|784.85|750.95|708|697.2|709.9|678|670.5|661.7|692.65|705|709|680.65|667|696.05|733|693.55|659|643.4|663.65|658|632.5|623.2|622.05|631.75|635.8|625|662|641.95|636|630|610.35|625|628|620|603|592.65|570.15|577|598.05|606|607.15|615.55|606|649.9|644.15|627|613.95|644.7|643|639.45|643|610.1|675.75|720.95|733|720|711|751.7|762.3|744|749|719.2|725.5|705.95|680|704.9|715|716.25|666|719|669.8|643|646.35|609.3|595.8|587.6|581.5|605.05|590|635|665|663.5|665|657.85|699|740|745|778|790.35|803.95|771|773.05|743|740|780.3|810|819.5|858.75|855|859.5|910|862.5|831.9|823|807|862.5|815|786|912|877.95|819|874.2|937|1118.8|980.98|762.52|747.02|769.76|663|577.12|533.6|533|534.76|500.08|493.8|466.9|480.98|445.79|416.8|416.8|400|417.99|387.8|381.97|374|352.63|340|352.2|344.38|310|336.04|345.2|348.08|371.4|401.29|392|357.59|335|346.8|313.96|293.95|286.6|289.69|296.47|292.4|284|284.76|284.98
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|209.7|203|215.13|214.5|213.59|207.5|207|205.14|202.17|202.11|201.03|215|219|227|218|205.4|198.79|211|207.85|207|209.2|204.98|194.1|180.59|179.89|175.84|183|201|202.5|184.9|188|188.1|196|186.21|200|201.8|190.325|202.5|204.05|220.47|195.1|190|197.38|193.5|165|159.55|185|221.07|211.5|207.93|227.8|270|276.5|274.5|269.27|259|269.27|277.05|264|272.5|268.52|260|272.5|263.98|263.5|262.98|253.35|237.5|242|236.97|232.5|230.47|222|225|229|230.12|220.5|227.5|230.95|215.45|206.05|205.5|215.7|218.7|218.5|220.85|220.47|224.5|204.95|222.1|215.22|216.45|210.2|204.32|200.95|201.9|199|196.5|195.47|198.9|201.28|192.2|202.38|236.1|227.6|227.6|227.35|236.75|242|233.53|221.53|216|222.07|228.82|231.5|247|243.7|248.88|237.57|237.5|234.03|230.78|230|241.5|235.82|240.53|242.9|248|242.6|240.97|234.68|215|217|212|221.95|217|219.12|216.3|221.55|209.25|209.28|212.8|209.35|209.47|208.25|200.72|216.9|218|220.32|215|209.4|211|211.22|211.15|192.78|193|193.12|199.5|201.65|208.7|212.45|208.95|206.5|206|215.18|176.57|174.45|185.45|184.55|184.25|180|184.45|170|177.8|176.5|184.97|192.9|187.9|173.25|176.2|187.8|195.43|192.55|192.4|183.9|196|189.07|162.5|170.9|187.53|193.47|200|199|212.55|230.25|235.35|235.9|245.25|244.5|252.5|254.97|240.12|245.62|251|242.53|239|239.5|255.5|260|266.8|267|276.57|283.25|279|265.05|263|267.57|267.85|281|269|276.3|286.45|283.25|260.6|262|270|265.73|257.5|253|255.82|257.68|252.47|256|250.5|264.98|262.88|255|256.75|255.75|263.5|247|272.5|279.57|271|257.93|269.62|275.32|275|255.47|245.68|240|243.1
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|354.1|347.95|356|362.7|339.65|340|356.75|336|335|346|393.55|398.6|406|422.7|415.5|403.9|380.35|391|382.25|383.6|402.25|395.4|380.4|409|398.35|380.8|340|349.9|355|326|329.05|325|332|334.25|363.25|346.9|365.65|380.4|315.55|345.8|331.9|339|351|364.75|350|333.6|320|318.05|346.85|340.95|384|380.4|374.1|391.65|399.9|428.45|420.95|460|435.45|413.7|415|417.9|448.9|409.6|392.05|396|377|338.95|335.3|347.15|360.5|347|345|329|353.8|352|352|322.35|316.5|294.9|279|249.8|254|264.15|245|222.05|226.4|216.5|227|222.7|218|222.55|198.1|185.8|200|191.5|189.1|185|186.65|185.25|189.1|169.05|185|191.35|180.1|192.9|183.65|193.1|188.95|182.85|169|158.75|171.85|174.45|175|169.85|164.55|163.4|164.25|162|164|158.9|160.05|157.9|145.05|148.65|152|158|140.05|138.25|142.9|143.65|148.55|150.3|155.4|167.05|168.5|167.8|167.85|154.95|137.6|172.3|185.35|188.3|191.5|190.95|196.9|195|202.8|203.95|196.9|192.3|189.85|187.85|196|189.7|198|198.95|191.05|204.8|204|200|197.8|196.7|198|201|223.75|223.5|230.4|210.7|207|220|209.15|203.55|201.7|202|202.8|185|196.4|208.1|215|216.3|220|220|201|215.5|214.15|203|214.6|253|247.75|257|257.45|257.7|272.1|261|248|248|248.6|275|280.7|286|294.7|295|295|274|298.9|300.2|305|315|317.65|267.9|241.95|226|217.3|220.35|214|213|225|220.5|237.95|242.7|236.3|246.8|242|256|249.8|241.5|244.5|245.7|257.25|253|255|253.7|252|257.8|244.75|257.5|251.6|249.75|261.15|263|248|239.85|218.516|225.211|243.715|252.828|223.119|224.095|214.936|227.954
04285|18215|/equities/indusind-bank|NIFTY200|742|717.75|744.4|741|759.5|742.4|767.95|777.5|784.5|783|825|870.05|858.8|847|864.75|835.2|817.05|831.25|815|793.35|779.9|835|855|828|802|705|637|649|692|705|895|978.95|1030.1|1024.4|1076|977|947|966.2|936.9|1004.95|953.3|938.95|987.9|992.8|990.05|1020|1015.5|1053|1067|1051.4|1352.05|1354.6|1388|1467|1490.2|1469.95|1409.35|1425.25|1395.3|1370.05|1349.8|1388|1415|1428|1438.5|1428|1468.95|1507.15|1514|1498.5|1514.95|1447.85|1414.2|1415.35|1495.7|1458.75|1494|1544.95|1560|1553|1512.1|1487.25|1566.1|1535|1481|1499.9|1488.2|1532.75|1523|1570|1684.8|1633|1598.95|1562.95|1570|1512.8|1490|1480|1498.9|1503.55|1463|1440|1469|1462.85|1420.1|1432|1451.5|1454|1449.05|1423.85|1400|1375|1395|1410|1409.35|1408.5|1380|1361.25|1379.95|1314.8|1310|1336.95|1295|1272.2|1247|1208.6|1087|1158.95|1130.75|1107.4|1082|1073|1014|1020|1119|1132|1079.95|1117.25|1165|1109|1110|1212.7|1240|1190.15|1220.1|1150|1233.95|1201.3|1182|1180|1119.55|1145.7|1158|1155|1160|1178|1193.1|1178|1170|1226|1144.3|1099.5|1050|1055|1085|1036.3|1040|940|826|845|812.8|819.2|814.6|895|920|936|900|876.7|912.8|972|945|972|983.6|975|923.05|938|899|878|916|952|959.2|952.05|927.45|859|919|926.9|888.2|843|874|954.3|952|926.9|1024|1042|1130|1158|1205.95|1221|1172.65|1107.5|1172|1115|1004|1006|995.3|988.1|1024.95|1031|991.8|989.3|1024|1045.4|1012|1019|977|1012|1018|1015|1018.9|897.1|939|929|857|829.95|884|985|966|1006|1027.8|1054|1075|1064.95|1044.9|1036.05|859|906|959|942.9|910|855|905.2|927
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1334|1317.9|1370|1360|1347|1358.1|1387.5|1390|1307.9|1369|1430|1364.8|1375.5|1485|1522.6|1490|1457|1510|1411|1495|1509.5|1404.5|1428.3|1401|1358|1355.3|1157|1436.28|1399.4|1284.21|1366.77|1394.7|1491|1480.02|1576.8|1548.02|1479.4|1551.2|1533|1824|1727.49|1701.1801|1744.99|1697|1648|1603.2|1569.72|1534|1490|1520.01|1623.4|1677.99|1661.78|1622.74|1622.3|1545.8101|1466.2|1535.99|1477.53|1483.5699|1460|1400.01|1448.99|1364.99|1374|1374.9|1350.02|1276|1225|1250|1217.6|1271.98|1244|1193.1|1209.4|1184|1152.28|1170|1166|1120|1048.62|1048.23|1024.05|1056|1060.22|1055.2|1109|1041.98|999.22|1019.99|1064|1059|1035|1010|1046.1899|952.13|920|919|961|902.79|854|819.4|841|824.66|830.2|828.41|860.07|896.81|893.4|879.03|841.99|841.6|885|978|920.65|927|945|882|896.6|860|883.38|833|844|829.99|765.81|776|762.2|755.04|726|755.6|748.71|749.4|694.89|671|690.25|705.8|705.6|706.52|749.8|730|728|737.08|750.2|741.1|787|770.2|819.26|801.2|810.2|789.4|778|825|782.23|769|778|752.8|769.8|769.4|776|831.98|858|855.98|840.32|886|892|861.96|872.94|820.91|771.19|784.31|745.3|797.39|726|700.2|765.83|752|699.8|701.2|774|920|924.06|944.8|969.8|919.75|902.98|923.8|916.62|859|880|876|879.4|969.78|918|952.52|1152.08|1126.9301|1124|1079|1071|1138.23|1166|1162|1304.2|1293.98|1234.2|1221.46|1254|1401.77|1348.8|1297.3101|1341|1322.9399|1336|1236.6|1179.13|1080.42|1092.99|1078.15|1050|1035|1020|1086.38|1097|992|989.6|933.6|913|894.99|874.2|860|934|976|983.99|900|930|854.09|896.01|939.6|970.19|990.22|984|1030.8|1070|972.79|880|1077.6|1008|1086.8|952.05|930|932.58|912
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1446.6|1460|1482.7|1525.6|1451|1476.7|1506.7|1464.7|1419.9|1461.5|1513.9|1580|1591.8|1640|1615|1601|1600|1578|1560|1566.6|1576.5|1537|1515|1480.2|1410|1445.6|1352|1539.25|1597.95|1545.15|1686|1692.3|1800.05|1838.55|1905|1880.3|1848.75|1822.95|1956|1952|1915.7|1930.05|1995.45|1924.2|1859|1916|1849.2|1829|1724.5|1859.7|1891.1|1932.15|1923.2|1880|1909|1945.75|1890|1943.35|1870|1860|1773.05|1784.95|1893.6|1800.15|1726.2|1643.1|1559.5|1524.55|1497|1525.3|1440|1463.6021|1436.902|1417.014|1412.042|1421.937|1411.943|1471.7061|1474.689|1516.454|1483.639|1620.865|1599.1379|1649.554|1665.564|1695.4449|1660.989|1685.2531|1655.818|1656.2159|1635.7321|1520.382|1530.375|1526.3979|1559.163|1481.65|1452.266|1435.908|1433.9189|1372.316|1386.089|1372.615|1417.611|1424.075|1456.691|1428.002|1481.501|1496.467|1461.364|1434.913|1412.142|1381.962|1364.162|1380.1219|1341.192|1333.485|1417.959|1329.0601|1322.547|1263.132|1286.748|1266.363|1296.692|1325.2321|1265.816|1242.896|1255.375|1247.52|1221.118|1243.293|1415.97|1426.958|1378.481|1411.744|1455.995|1486.175|1531.37|1576.068|1588.05|1589.045|1520.233|1526.3979|1501.538|1440.084|1505.516|1492.0909|1499.499|1541.314|1628.821|1618.877|1573.234|1566.323|1512.874|1521.674|1509.99|1468.623|1418.3571|1404.087|1352.379|1384.199|1517.249|1442.869|1460.3199|1577.1121|1599.983|1607.938|1555.235|1471.806|1441.874|1486.6219|1471.955|1459.823|1382.26|1435.51|1507.504|1478.667|1446.946|1501.538|1531.37|1542.209|1563.986|1596.5031|1803.834|1879.16|1855.543|1850.571|1821.286|1687.49|1672.7729|1691.468|1680.5291|1712.549|1708.3719|1755.109|1927.686|1804.829|1877.171|1849.577|1791.603|1757.147|1720.3051|1681.524|1774.002|1772.113|1720.3051|1668.099|1712.4|1730.249|1672.574|1663.127|1758.838|1675.557|1673.568|1695.594|1693.506|1726.0229|1698.13|1651.692|1618.33|1585.167|1536.0439|1561.749|1560.356|1564.085|1484.6331|1462.757|1383.205|1393.646|1349.047|1312.901|1342.285|1333.286|1324.7841|1332.491|1465.74|1383.205|1339.3521|1342.5341|1362.323|1317.376|1256.22|1287.743|1312.603|1278.296|1243.542|1337.463|1330.502|1334.579|1261.889|1231.51|1181.342|1162.847
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5659.5|5575|5698.5|5758|5681|5629.5|6149.5|6009|5742|5800|5771|5900|5917|5756.5|5840|5319|5280|5510|5350|5530|5560|5421.5|5420|5254|5394|5320|4750|5100|5055.2998|4710|4666|4478.9502|4502|4176|4364.6001|4340|4135.5498|4117|4100|4466|4678.8501|4468.9502|4434.1001|4470.5|4382.5|4204|3950|4003|4069.55|4200|4701|4703|4605|4902|4934.8999|4980|4780|4894.7002|4718|4299.7998|4270|4280|4478|4288.7998|4333|4323.5498|4276.3501|4302.25|4300|4398|4324|4260|4353.0498|4006.1001|4050.95|4001|3620.05|3670.3|3548|3569.95|3324|3200|3033.05|3160|3198|3062|3123|3225.05|2889.8999|3050|3074.1001|2970|3000|2881|2927|2917|2795|2588.3|2612|2534.5|2499.95|2471.2|2445|2603.05|2498.05|2385|2360|2405|2490|2461.7|2479.1001|2458.8|2515.95|2529.3501|2614.95|2668.05|2650|2641|2626|2452|2445|2485|2393|2327.6001|2264.95|2240|2170|2031|2000|1890|1913.25|1900|1867.15|1858|1889.95|1875|1839|1885.95|2042|2180|2090|2110|2116.95|2024|2013|1910|1965|2002.5|1915|1916.5|1788.95|1766.1|1768|1769|1800|1740|1762.7|1874|1848|1845.25|1938|2035|1950|1980.55|2049|2085|1893|1815|1801|1650|1623.25|1650.95|1647.35|1780.25|1790|1821.85|1676|1644|1745|1818.95|1880.1|1885|2005|2000|1963.9|1882|1823|1668|1870|2085.05|2170|2005|1865|2089|2165.45|1977|2001|1942|1941.75|2018|1878.1|1870|2260.3|2310|2175|2168|2030|2093|1948.9|1980|2157|2196.05|1921.7|1984.5|1789|1656|1677|1646.5|1657|1727|1800|1829.9|1729|1734|1690|1800|1754.45|1792|1697.5|1694|1646|1620|1545|1535|1609.95|1601|1602|1663.6|1668|1744.7|1621|1565.05|1649|1682|1561|1658.2|1627|1742.75|1722|1655|1637|1728
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1323|1365|1406|1319|1330|1375.1|1421|1365.1|1380|1450.1|1514|1471|1449.6|1422.9|1344.5|1354|1364.1|1381|1428|1469.8|1402|1386.8|1387|1400.2|1408.7|1346|1168.2|1493.65|1420.55|1303.35|1325|1350|1444.95|1443.2|1500|1451.95|1502.1|1531|1618.4|1725.85|1647.7|1597|1544.4|1527.5|1543|1600.55|1544.1|1558|1610.2|1585.7|1646|1660.15|1504.8|1455|1435|1475.2|1422.9|1394|1395.8|1338.05|1365.65|1289.75|1292.15|1182.9|1230|1192.75|1137.9|1137.4|1175|1169.7|1174.4|1302.05|1308.65|1301|1332.25|1345.4|1337.95|1322|1319.9|1241|1186|1168.55|1194.9|1198.95|1217.7|1248.05|1198.9|1110|1116.25|1100|1138.75|1120|1104.3|1065|1119|1119.9|1155|1106.7|1081.05|1050.75|979|978.05|980|960|930.95|935.65|895|938.4|902|869.9|894.25|882.4|903.05|908.8|857.6|791.9|778.8|763.05|741|700.1|735.55|730|704.65|686.45|674.5|696.05|711.15|713.95|841.45|819.5|830.3|810.35|781.45|792|798.65|801.95|806|825.95|876|855.25|857.3|859|872.2|859|841|868.9|854.35|862.75|871.6|873.55|865.2|862|905.25|904.75|906|885.5|915|915.75|871.05|861|876.9|889.85|903|905|928.05|1019|1004.9|981.25|994.45|979.9|912.9|894|868|849.15|850|903|989.9|980.6|991.85|1007|1018.55|1042|1027.65|1027.4|1002|1035|1025|945|970|972|990|1039.7|1020.1|1055|1065|1123.95|1085|1013.975|987.5|1024.5|1019.5|1002.5|1047.825|1100|1072.5|1087.1|1139.925|1215|1169|1220|1204.95|1240.025|1267.5|1278|1230.1|1263.5|1194.725|1099.5|1046.625|1101.825|1045.575|1047.5|1007.45|1014|996|1025.475|1030|1024.5|1121.5|1074.425|1028.5|1050|1062|1070|1045|941|949.5|927.525|973.6|964.9|920.275|919.95|947.5|967|932.5|1018.5|1054|1077.5|1094.9|1082|1116.1|1114.95
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|403|406.9|410.65|413.05|407.45|409.75|399|413|414.5|420.2|410.8|422|417.05|413|419.8|417|414.95|422|418.3|438.25|435|429.5|430.25|426.65|428.05|429.2|390.15|409.8|407|413|401.05|395.95|400|409.8|427|448|440.8|439|435|455.6|454.7957|445.761|444.863|446.045|450.302|453.14|440.842|452.242|466.81|455.931|460.425|464.492|479.629|492.494|487.622|488.048|474.899|476.791|478.683|477.5|465.438|454.134|478.21|448.978|434.267|411.658|403.285|397.325|409.624|416.246|410.57|415.111|413.408|409.86|414.354|418.138|403.948|404.894|405.177|405.934|402.576|396.379|394.298|388.811|388.906|383.135|395.008|418.138|431.287|447.843|444.626|449.356|438.477|431.429|430.436|427.125|430.436|414.354|416.104|415.158|410.097|411.09|414.354|423.814|417.144|417.192|419.178|424.145|421.922|419.415|420.976|418.138|424.523|429.585|443.68|466.81|448.883|444.626|427.219|422.773|430.199|416.246|420.976|418.398|396.726|394.893|405.235|400.534|385.49|369.413|364.194|361.045|355.356|350.984|365.934|362.831|362.079|361.703|350.702|359.634|326.163|315.914|310.602|316.807|311.119|306.982|316.666|320.615|317.465|319.675|318.829|335.048|333.778|327.197|328.09|311.307|310.273|312.999|324.235|309.427|312.153|305.572|291.468|292.597|290.105|292.362|285.827|281.126|277.365|275.485|268.574|251.039|247.56|250.475|256.116|254.33|263.262|244.41|250.24|242.577|243.329|251.979|252.684|237.97|238.816|231.2|222.127|208.729|200.455|207.131|212.49|220.012|205.438|204.075|209.293|206.755|205.015|205.344|203.323|223.772|208.4|208.729|223.678|219.965|215.969|210.75|220.106|245.398|218.131|221.892|225.465|217.191|200.596|198.387|193.685|196.976|198.763|202.147|194.109|201.207|194.438|189.925|190.865|193.591|190.959|195.519|197.822|202.147|196.976|203.84|194.767|189.172|193.497|192.745|197.446|204.592|200.502|209.951|193.544|197.164|193.168|199.327|205.391|223.302|191.805|199.327|205.344|191.805|201.207|196.506|201.677|204.921
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1077|1035.1|1045.5|1034.9|1036.95|944.95|1003.1|990|975.05|948.1|1000.45|957.95|938.4|951|944|895.1|923.4|963.1|935|952|970.9|875|895.1|895|888|825|775.1|907|921|892|909|852|868.1|825|841|792.05|876.6|927.8|913.05|957.8|920.7|925|993|950.05|906|887.7|880|923|932|899|969.15|1006.05|1026.05|1038|1015|1036|953.95|975|965|944.3|914.95|937.9|979.5|942|1017.9|1050.55|1045|1077.5|1060.95|1033.8|1080|1071|1024.7|931.7|935.95|935|935.8|892.55|916.1|858|842.9|767.75|845|825.1|787.1|772|761.45|781.9|723|735|738.3|738.95|752|735|721|687.25|695|662|650|640.45|602.1|645|662.5|680|677.95|698.05|687|709|707.7|707|637.9|647|690|657.85|665.7|630.95|642.4|611|584|569.2|558|526|529.9|525.1|517.1|574.15|587|587|573|560|548.7|547.9|530.6|569.95|580|590.4|559|590.9|578|582|588|602|610|597|585|525.25|542.9|541.95|571.3|517.8|522|502|482|457.1|437.95|430|437|428.2|418.3|438|433|417.1|409.95|403.7|406|393|390|359|349.05|341|328.55|323|328|359|361|401|446|455.95|492.5|532.05|529|550|566.9|531.25|529.2|484.95|484.5|435.75|394|410.05|422.35|426|388.85|402|420|410.4|379.25|382|380|409|358.5|354.4|371|401.6|426|421|427.15|451.6|420.05|404.8|360.5|378.5|402.3|396.9|376.05|383.65|422.7|424.05|435|437.45|400|398.25|391.35|398|376|424|401.25|395.8|401.95|421|488.95|438|441|403|404.9|370.9|329.6|313|320.45|325.6|338|320.05|311|302.2|262|287|299|295|273.3|259.3|269.5|264.85
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|539.9|521|547|523.95|505.2|490|518.9|534.5|521.5|515|515|530.4|525|513.65|523.3|495|507.8|526.8|487.95|496.9|506|475|472|476.85|510.9|499.9|460|532.05|562.55|519|491|464.7|494|436.05|483.6|509.45|540|566|531.6|615|651.95|677.85|685|684.9|655|705|736|709.85|683|672.15|684|715.5|700|735|785.35|776|708.25|715.5|712.6|665.1|702|691|698.05|717|721.35|742.8|739.85|730|694|629.4|644|603.8|593.75|570.25|642.25|603.95|650|591.2|602|533|520.95|500|516|506.5|511.5|484.1|507.65|487.8|492.45|503|482.95|422.05|412.9|420|414.55|454|434|422|400.8|385.4|395.95|392.8|410|394.8|410|437.4|420.9|398.85|399|355|349.25|362.8|345|294.75|293|289.4|295|308.55|275|262.7|257.9|261.95|252.1|257.8|243.75|259|261|261|254|244.5|253|242.75|237.85|251.9|268.35|243.8|211.65|225|230.75|221.75|237.25|255|269|281.1|288.95|253.3|287|295|309.9|307.8|304.2|322.15|326.55|325.5|315.45|318.6|340.6|300|310.3|328.7|351.25|351.5|309|312|321.7|287.2|239.95|236.4|232.5|211.6|205.7|210|210.15|246.5|265|285.8|295.15|258|299|314.2|337.95|325|346.9|314|290|304.8|312|318.05|330|338.2|338|296|305|308.85|308|307.45|305|301|282.95|304.4|325|293|280.55|322.6|332.5|335.15|387|401.9|381.75|389|345.2|318.4|293|256|251|235.9|242.5|253|252|240.95|191.5|168|169.65|154.1|154|156.95|136.4|117|118|115|117.7|109.6|104.1|95.2|97.85|90|89|85.5|85.5|81.85|72.5|73.95|75.45|70.85|71.5|74.75|75.75|67.6|67.25|69|69.95|68.35
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1161.7|1130|1122|1100|1080.1|1026.6|1059.5|1060|1049.2|1029.7|1029|1051|1040|1041|1033.05|1005|987.25|1006.3|987|1009.2|1033.9|973|959.8|1021.4|1001|1010|906|1063|1063|1007.55|1011.15|959|971|964.6|974|947.85|901.1|908.6|895.95|915.05|913.3|936|1004|1005.5|965.9|975|935.05|988|965.05|936|997|1017|1039.95|1004|986|961.4|923|941.1|945.5|910|904.8|884|909.9|875.5|937.95|955.9|935|936|921.15|907|912|910.5|890.1|847.85|879.7|898.4|867.1|862.9|864|838|820.55|780.65|832|839.5|825.2|825.95|818|824.15|819.05|822|827.7|835.75|880.25|857.5|844|841.55|820|785|769.9|760|748.1|734.8|770.8|777.25|756.5|776.55|776.95|812.85|820|811.95|775.5|793|815|808|806.2|789|805.65|789|788|749.9|780.5|754.6|708.95|703.25|692|701.9|735.6|731.95|708.55|714|684.05|690.4|661.1|672.9|682.8|683.5|684.5|728.4|716|727.85|725|737.55|768.75|736.75|771.9|727.55|742|738|746.45|718.5|720|722.6|705.3|672|622|633.15|655.65|631|659.2|682|687.3|662|654|660.9|678|670.5|634.6|573.5|582.9|564|562.1|575.7|550.6|563.1|553|530|594|616|681|720|711|764|756|732.5|722|689.7|667|630|591.5|631.9|656.3|659.4|636|656.5|682|677.9|655.95|648|650.1|682|644.7|631.7|654.95|675|683|680|670|695.5|671.05|674.5|660.45|669.9|693.25|697|683.05|696|745|761.85|741.4|729.5|697|685|673|692.9|656.9|732.65|722.6|694|697|707.9|765.9|714|642|600|609|513.5|455|441|422.9|411.95|402.6|396.15|405.1|404.55|366.5|388|393.5|402.85|392|369.7|361.6|363.95
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|629|610|626|635.5|654|626|619.95|634.75|621.9|645|649|678.1|682.5|713.15|709.95|690|681.45|697|655|664.45|674.65|680.8|700|692.7|699|692|660|662|630|595|601|626.95|690|665.1|684.1|707.95|668.05|693|728.05|779.15|708.45|670.05|681.3|693|644.55|645.85|615|610|577.55|582.1|623.45|629.7|629.15|684|705.15|682|643|654|650.25|645|616.45|595.5|583.1|555.8|582.05|570|564|549.95|534.35|521.5|512|467.4|473.6|464.8|464|439.95|440.85|458.95|461.05|451|453.3|447.55|455|465.95|493.5|496.3|484.8|495.1|508.75|532|526.25|554.7|567|585|565.45|558|567|544.85|528|510|512.05|503|527.2|537|530.1|533.1|530.15|531.9|533|506.05|486|485.55|496.95|521.95|479|466.5|473|494|501.5|479.9|499.9|477.85|493.9|488|468.6|469.65|467.85|448.75|443.8|436|434.85|444|442|419|453.95|443.6|441.7|456.9|458|431|485|510.5|500|503.9|512|513.8|522.85|535|548.55|556.25|551.9|565.9|609.4|595.1|602.55|594|610|623.5|615|625.95|606.9|607|570|593|577|575|555|579|569|572|537.7|540|493.05|509|542.5|529.75|491.7|484.95|496.55|537.15|565.5|554.8|557.56|549.09|522.6|517|534.99|511|584.8|597.6|598|643|679|739|796|756.96|720.6|684.6|704|760.2|759.6|723|766.38|800.4|758.9|740|746|918|806.6|813.72|828.78|818|820|828.5|766.14|799.52|757.98|743.8|754|700|625.6|623|633.2|625|654.38|646.98|639|623.54|600.09|562.6|550.4|577.8|569.02|541.1|569.2|587.81|581.95|574.6|598|620.39|599.42|591.99|562.96|554|526|552.44|545.99|586|559.11|547.29|552.99|533.4
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2114|1995.9|2032|1968|1942.5|1960.3|1987|1997.9|1964|1987|2025.3|2138.1001|2223.8999|2130|2207.8999|2158.1001|2107.8999|2111|2067|2090.1001|2102|2134|2105.1001|2197|2195|2145|2018.7|2174.3|2100|1980.1|1932.5|1905.55|1938.3|1955|1935.3|1899|1875|1890|1732.9|1821|1765|1747.5|1803|1768.1|1765|1782|1714|1745|1744|1768|1850|1885.05|1810|1856.7|1914.95|1833|1767.7|1782|1820|1780.55|1761|1770.2|1824.7|1821|1839|1854|1802.5|1757.15|1718.6|1750.1|1721.45|1703.45|1698|1627|1605|1610.1|1813|1789.95|1793.8|1795|1765|1737.4|1765.9|1728|1722.1|1744|1743|1825|1785.3|1774.45|1843|1848|1909|1867|1845.2|1845|1770|1745|1756|1752|1744|1702|1769|1761|1730|1730|1764|1811|1800|1777.4|1778.85|1751|1789|1845|1866|1950|1871.2|1853|1856|1831.95|1863.85|1874.85|1945|1963.1|1945|1957.05|1935.9|1918|1890.2|1888.95|1757.15|1734|1700.65|1687|1699|1756.3|1698.3|1768.05|1775.1|1775|1713.1|1790|1787|1801|1827.8|1821.95|1840.55|1865|1942|1916|1954.55|1902.85|1908|1899|1902.5|1828.05|1801.1|1808|1836|1923.1|1925|1911|1858|1826.95|1850.45|1830|1815|1816|1800|1743|1666.55|1717.2|1673.6|1743|1845|1945.25|1852|1781|1745|1765.55|1702.5|1775.6|1775|1787|1728|1815.65|1745.45|1693.5|1837|1808|1790.05|1850|1920|1884.1|1922|1904.25|1797|1743.1|1780|1910|1920|1993|2044|2080.1001|2055|2055|2152|2017.8|1949|1995|2031.2|1990|1828.5|1808|1715.95|1724.55|1784|1777.2|1665|1711.6|1733.9|1732|1727|1735|1740|1789.9|1825|1799|1763.65|1717|1809|1735|1740|1720|1757.25|1786.1|1782.1|1833|1944|1920|1811|1938.75|1960|2000|1730|1845|1870.5|1960|2004|1963|1935|1934
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|264.7|235.05|246.7|234.96|231.67|218|222.7|204.9|195.3|200|203|201.9|205|205.99|204.93|188.53|186.47|191.74|171|176.5|175|168|166.7|162.7|165|157|140|151.5|155.61|138.99|141.9|135.19|134.99|136.94|151|146.95|139.61|143|134.12|143.44|138|138|146.5|148.5|142.15|142.5|136.56|140|148.95|141.2|168|164.58|176.23|187|183|179|165.42|169.04|167.62|164.98|166|173.99|181.69|173.06|184.25|190.01|183.65|184|180.99|171.7|157|158.85|161.45|155.9|168.9|163.8|161.65|163.5|171|159|155|151.7|163|171.25|171.9|175.05|172|175.7|167.65|169.2|168.7|171.75|165|153.85|161.3|153.8|154.35|140|141.15|141.95|141.95|138|140|132.9|135.5|133.3|124.75|128.7|130.2|127|122.1|118|124.2|128.2|133|129.2|133.6|131.2|130.05|117.8|118.85|105.55|106|103|99.9|95.55|95.6|91.15|87.7|87.5|86.65|82.6|82.15|86.1|90|92|88.55|92.6|95.1|87.2|87.95|95.1|92.25|87.55|87.75|82|91.8|91.9|92.1|87.4|80.7|81.65|82.2|80.5|80.4|76.05|77.4|74.75|75|81.95|79.65|78.6|77|75.4|76.65|74.95|75.5|71.8|70.7|71|68.7|71.1|68|72.55|75.7|75.95|76.9|75.5|80.8|85.9|87.75|81.85|85.25|83|83|71.55|66.5|61|65|70.7|73|75.45|75.55|75|79.8|80.35|77.75|76.9|76|81.2|78.85|75.5|81.65|86.35|85.4|82.05|85.4|95|91|90|85.5|85|84.6|84.7|81.45|79.8|84.25|89.4|88.9|88.4|93|93.9|92.85|95.4|89.55|97.35|97.95|94.35|91.1|85.6|87.1|86.1|91.2|88.5|95|99.4|95.7|101.6|105.8|107.8|105.1|100|95.15|90.8|86.95|92.2|95.2437|95.9413|91.0582|84.6404|84.6404|84.2683
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4289.7002|4066|4269.8999|4225|4149|4216.5|4304|4198|4190|4240|4230.6001|4401|4400|4409|4400|4345|4449.8999|4347.8999|4385|4500|4480.5|4249|4200|4256.1001|4234.5|4179|4000|4487.75|4734|4385.5498|4823|4530.1001|5033|4958.2998|5597.7998|5420.5|5360.0498|5374.25|4900.2002|4800.0498|4700|4839.4502|5404.7998|5318.75|5280|5399|5185|5090.9502|4960|5165|5132|5218|5130|5360|5484.9502|5799.8999|5605|5740|5520|5237|4875|4930|5230|4870|5080|5150|4917.0498|4885.5|4845.7998|4775|4589|4593.1001|4470|4359|4600|4825|5242|5550|5864|5490|5350|5437|5275.0498|5320|5441.6499|5463|5585|5588|5430|5444|5545|5250|5255|5224.7998|5280|4974|4830.1499|4590|4455|4310|4247|4192|4313.2002|4725.8501|4601.25|4550|4669.9502|4712|4650.0498|4475|4336|4270|4230|4254.8999|4049.8999|4049.8501|4128|3980|3960|3832|3874.6001|3818|3959.95|3924.55|3835.2|3815|3700|3780|3399|3395|3617|3400|3400|3525|3606.3|3805.95|3690|3705.95|3603.8999|3435|3302|3258|3458|3666.3501|3689.7|3719|3960|3964.95|4281|3875|3798|3727|3632.5|3480|3560|3620|3530|3590|3435.25|3443.8999|3790|3669.8|3461|3770|3680|3575|3549.8999|3417.8|3150|3090|3002|3124.95|3115|3352.25|3565|3514.8|3569.8|3529.5|3834|4030|4094.95|4442|5008|5142|4935.1001|4790|4925.0498|4548.8999|4370|4420|4400|4544|4680|4800|5555.7998|5828.8999|5601|5343.25|5414|5388|5429|5205.5498|5606|5275|5029|4730|4602.8008|4889.166|4739.498|4663.5161|4899.7432|4526.9692|4305.46|4341.2798|3981.178|3898.3621|3671.9629|3725.0959|3735.7219|3482.2839|3362.5491|2955.4509|2883.6101|2943.478|2763.876|2891.1931|2723.9641|2699.019|2634.1631|2566.313|2527.3999|2723.9641|2654.1189|2674.075|2903.416|2725.4109|2584.2739|2579.2849|2757.8889|2632.167|2583.7749|2624.1851|2614.1069|2732.5449|2449.572|2434.5049|2526.4021|2477.011|2423.6289|2353.0859|2204.2661|1843.9139
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3720|3738|3693.6001|3581|3570|3601|3616|3699|3610|3595.2|3430.1001|3467.6001|3540.6001|3599.8999|3682|3645|3575.5|3664|3675.1001|3615.8|3604.7|3513|3350|3260|3249.5|3180|3049.05|3480|3449|3190|3246|3165.95|3289.7|3213.55|3347.8|3578|3447.2|3574.8999|3505.55|3684.75|3607.8999|3670|3882|3867.5|3706.8501|3660|3521.1001|3646|3624.95|3316|3580|3510|3505|3699|3800|3619.1499|3584|3706|3611|3599.8501|3579|3597|3701|3617.8999|3670|3640.1001|3535.2|3520.3501|3708|3521.05|3855.3999|3644.8999|3452|3267.05|3522.8|3606.1001|3568.75|3626.05|3745|3780.8501|3605|3537.1499|3700|3647.8999|3400|3400.55|3330|3375.5|3604|3667|3576.1001|3540|3538|3477.95|3496|3377.95|3285|3054|3095.1001|3054.95|2933|2899.2|3003|3098.95|3075|3040.5|2917.95|2910|2905|2733|2653.55|2641.8501|2637|2628|2649.0259|2631.7151|2469.4309|2444.488|2472.624|2392.7041|2373.647|2359.679|2239.949|2219.9939|2185.073|2215.9031|2372.1011|2367.8601|2215.0049|2253.668|2279.759|2175.095|2170.156|2186.1699|2159.1809|2153.394|2129.248|2228.6741|2168.1111|2159.3799|2124.6089|2249.926|2142.1689|2103.2571|2088.1909|2048.1311|2166.115|2144.0649|2091.2339|2059.7051|2014.457|2008.521|2016.8521|1981.532|1901.712|1898.618|1900.714|1847.833|1844.84|1916.778|1945.363|1943.567|1865.793|1932.7419|1855.8149|1792.358|1803.932|1761.0291|1692.234|1681.1591|1568.563|1520.571|1486.6479|1556.64|1648.433|1616.355|1625.335|1546.5129|1603.933|1664.8459|1671.231|1742.371|1816.1541|1779.986|1748.058|1800.939|1731.0959|1654.519|1760.929|1870.731|1839.103|1928.152|1885.947|1950.601|2040.149|1905.703|1890.736|1855.2159|1816.903|1889.439|1794.952|1774|1893.979|1956.837|1940.175|1772.004|1788.217|1803.084|1729.849|1692.683|1768.0129|1696.375|1658.3101|1696.175|1642.995|1596.5|1670.234|1616.355|1602.686|1608.124|1596.4|1501.015|1486.6479|1522.567|1456.715|1500.067|1541.973|1468.9871|1416.8051|1429.776|1343.969|1322.5179|1327.057|1336.985|1390.814|1435.762|1404.832|1405.83|1516.58|1474.675|1452.724|1507.5|1523.564|1517.7271|1342.722|1366.918|1342.173|1378.891|1302.064|1272.131|1273.3781|1195.4041
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5125.5|5100|5355|5340|5202|5121|5253|5149|5012|5014.5|5090|5125|5201|5317|5319.5|5325|5420|5210.5|5056|5054.5|5047.2998|4750|4599.8999|4510|4210|4326|3900|4474.6001|4559|4428.2002|4732.9502|4667.8999|5235|5485.0498|5966|5914.1499|5855.5498|5885|6094|5843.9502|5680.4502|5877.8999|6700|6378.8999|6172.3999|6150|5955|5890|5700|5909.7998|6029|6412|6169.8999|6100|6400|6446|6135|6102|5660|5567.9502|5373.5498|5258|5811.9502|5733|5612|5421.7002|5372.4502|5100|5056|4977.25|4825|4849.9502|4789.9502|4607.7998|4675|4801.1001|4699|4855|4940|4955|5005|5200|5118|5300.9502|5537.8999|5566|5469.9502|5540|5497|5708|6343.9502|5988|6308.7998|6240|6140|5736|5610|5478.9502|5518.5|5286|5174|5171|5407|5118.4502|5215.9502|5195|5449|5520|5480|5315.0498|5150|5086|5090|4956|4840.3999|4922.75|5125|5099|5226|4954.8999|5011|4823.0498|5010|5043|4817|4682|4520|4430.9502|4199|4482|4784|4760|4620|4561|4642.9502|4760.9502|4803.5498|4858.2998|4690|4490|4399|4139.9502|4298.5|4230.1499|4365.3999|4261|4261|4380|5080|4930|4899|5096|4830.9502|4630|4798.9502|4689.9502|4570|4457|4377|4388|4739|4517.5|4451|4872|4980|4930|4760|4482|4008|4005|4020.05|4133.7002|4037|4138.8501|4318.7002|4080|4052|4125|4549|4800|5080|5901|6153|6211|6183.2002|6189.8999|6230|6010|5685.2998|5850|5800|6289.7998|6070|6408|7077.7002|7297|7338|7194.7998|6906|6664|6866.3999|6530|7099|7278.8999|6786|6720|6555|6144|5958.25|5799.8999|6300|5715|5438|5499|5270|4931|4845|4822.8999|4737|4362.5781|4260.6982|4056.24|4035.2849|4210.9058|4043.3679|4205.917|3842.9509|3960.447|3677.0591|3592.2419|3789.8149|3894.5891|3952.813|4051.251|4370.561|4106.1318|3986.3911|4081.186|4039.2771|3861.6599|3582.2639|3813.7639|4051.251|4152.8311|3988.386|3945.479|4280.7051|4141.0571|3721.563|3632.156|3362.738|3281.9121
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|866.05|833.4|937.3|896.3|883.85|856.75|883.6|865.7|818|849.35|833|827.2|788.2|777.7|709.8|647|666.75|644|610|592.9|603|597.7|622.1|625.65|628.05|611.55|518|611|620.95|578|571|527.95|513|544|637.2|582|610|570.5|577.05|615.3|591|562.6|571|589.7|564|520|485.05|499.5|502|463.65|477.3|474.1|445.45|466.5|467.85|512.3|480.05|470.4|447.05|428|426.3|441|450|440.7|464.5|480|428.9|427|435.1|439|425.1|435|440.15|435|447.2|437.5|434|437.95|444|394.5|397.85|400.95|425|411.7|395.1|399.85|394.05|392|378.8|412|418|428|431|418.75|386|385|384|372.4|369.6|368.95|364.3|358|388|409|394.3|395.4|388|400.95|411.9|397|388.95|383.5|388.2|393.95|339|349.9|354.95|366.75|368|351.95|369|331.5|348|334.85|312|309.95|316|308|304.1|314|305|295.05|299.35|302|308.9|312|316.9|329.05|340|333.1|342.5|348.85|359.15|374.85|376.95|384.95|390|412.05|423.5|455|448|457.7|467|447.05|482|517|519.95|510|508.4|516.75|558.2|569.9|550|582|566.2|546.1|525.1|509|526.65|485|467|474.85|469.2|540|552.7|566.1|576|539|564.2|582|602|597|605|600.1|594|581.8|583.65|527.3|527|551|542|527.75|504.3|481.8|520.85|525|543.5|499.95|490|528.9|507.6|524.4|485|453|500|520|536.5|655|650|622.05|602.9|647|652.5|655|652.2|682.1|709.9|685.95|649|649|666.5|682.3|685|657.6|586|614.75|547|523.65|493|468.6|491.5|457.8|470|437|417.4|368|360|360.6|366|355|352.35|367|378|344.95|345.25|374.9|373|355.85|355.7|352.1|356|329
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|580|565|591.5|569.8|555.85|555.2|564.6|575|573.95|570.25|609|630|602.7|610|614.05|589|602|618|595|600|619|590.3|604.5|595.35|610|567.4|534|561.5|573|520.05|532.4|500|540.7|531.1|578.2|599|572.9|564.95|552.85|610|596.6|583.55|624.95|641.25|639|629.9|608.15|630.9|637.8|600.25|620.05|622.5|637|664|669.1|726.95|694.6|674.6|672.05|663|642.5|710.35|797.5|770|780.2|798.8|800.3|731.7|736.85|666.3|670|650.05|652.35|627.5|657.9|666|647.2|633|649.2|617.35|595.5|585|639|650.1|643.45|645|651.05|640|579.2|586|578|577|538.3|517.3|540.4|534.9|502|456.45|467|454.1|464.7|440|460|470.9|465.95|463.5|460.9|458.75|455.95|438.9|418.65|413|426|428.15|414|385.85|393|390|394|390.05|387.95|363.75|380.9|379.9|373|375|367.6|344.2|332|327|337.45|331.75|322.25|347.6|352.05|360.65|350.55|367.85|377.9|399.35|384|391.5|403.5|408.45|416.5|395.05|404.4|401.9|395.4|382|371|377.25|374|422.5|419.5|404.9|420.25|409.2|397.4|424.35|436.7|419.95|390|391|386.6|379.2|385|376.9|364.15|350|336|325|306.7|329.6|370|379.35|372.3|332.8|361.2|376|371.2|381.5|389.85|373|366|367|356|339|339|373.8|381|393|394.9|352|378.9|378|371.3|354.75|361.8|397.7|384.95|376|405.5|433.25|425|407|410|451|443|430.5|432.8|415.95|421|409.1|391|376.85|398.15|406|414|454|465|459.9|467.95|469|462|524|534.55|456.75|456.1|433.75|426.85|404|393.2|382|408|430.8|422|417.5|432.1|440.1|435|452.75|446.95|437.7|401.6|421|431|444.8|380|364.85|368|355
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1950|1925.6|2045.8|2043|1935|1887.1|1984|1975|1918|1883.9|1952|1927|1894.7|1985|1938.5|1925.1|1999.6|2010|1954|1984|2072.1001|1998|2070|2019.6|1954.2|2030|1795.2|2017.65|2129|1965.5|2049.8|1904|1905.35|1956.05|2201.8999|2080|2109|2119.1499|2159|2370|2227.8|2154.8999|2089.8999|2136|2049.5|2086.6001|2007.5|2140|2212.8|2157.05|2179.7|2218.05|2198.25|2183|2158|2269|2221.95|2257|2100|2095|2106|1900.05|1852.2|1785.5|1819.95|1770.2|1615.05|1565.95|1608.95|1644|1614.85|1628.45|1652|1614.95|1667.9|1625|1586.3|1617.75|1619|1650|1611.45|1624|1680.95|1630.05|1614.95|1634.8|1601|1502.75|1454.05|1436|1420|1400.95|1324|1268.8|1265|1239.5|1308.95|1243.3|1196.3|1184.95|1194|1139|1173.1|1191.65|1138.6|1171|1099|1145.5|1129.45|1095|1078.05|1066|1080|1067.1|972.05|937.8|937|903.45|901.1|858.05|830.45|814|825|787.95|772.4|782.75|706.95|708.95|695.15|670|664|649.15|644|654.95|660|664.95|655.15|670.2|720|738.95|737.7|756|751.8|741.8|734.9|760.55|726|747.6|778|719.75|721|749|712|695|682|691|718.2|679|643.5|633|668.55|653.7|640|684|687.95|670|649.1|643.35|642.1|631.6|626.9|630.35|598.05|612|611.15|610.35|641.8|698|723.85|740|748|774.95|784|769|754|766.85|755|697|737|761.8|790|859|900.25|898.5|951.8|917|951|903.8|872|895.5|879.95|930.1|902.45|943.15|935|926|920.55|939|952|969.9|927.65|921|981.5|975|942|936|976.85|1154.45|1114.8|1178|1176.9|1148|1163.95|1158.1|1150|1190|1231.95|1208|1214.6|1194|1229|1068|1074.95|1045|1078|1027|989.9|1005.1|1043.5|1035.95|1023.45|1027|1055|1079.9|1008|1092|1090|1040|1009.8|990|983|945
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|153190|149820|150000|147300|148840|141100|148200|139100|142850|145900|149500|148400|148240|144660|144000|134430|136800|139540|138400|144000|139410|140400|135310|128500|127475|119900|110000|112500|112990|105200|107839|105500|109260|109200|113000|113632.5|111479|113948.6484|117000|126800|130955|128060|133240.25|131240|125100|126000|119088.1016|120101|123750|122900|130100|132197.5938|135377|141000|136050|137800|135000|135450|139999.5469|136280|137100|136800|138880.5|128123.5469|130220|129174|129600.5|125694|125580.7031|128199|128900|130800|128700|127595.7031|129450|131000|129900|131399.5|134807|135995|131995|141300|144500|145150|150850|148998.4063|137600|142885|136857.1563|140800|134699|133401|129570|120280|120086|117950|112000|111400|111339|108545|108895|108190.7969|109350|108990.1016|107350|108149.75|108999.9531|109666|109450|108499|108523.7031|108500|105711.0469|111472|102270|102100|102141.2031|101177|101073|99799.9531|100000|98335.1016|96880|98050|96356.6484|96705|98620|89007|86945|85499|83750|84047.2031|83878|83556|85330|86400|86786|89000|89408|92785|88360|89995|90100|93600|88600|85802.4531|89113|91730|94711.9531|90000|88300|86587.2031|91698|89368.2969|87319|81390|81825|82100|82399.5|87299.9531|84550|84889|84629.9531|86808.9531|83500|88500.0469|84000|79600|79602|76000|71900|71200|68260.7969|69000|76390|74900|74500|71780|69601|72000|68550|67003|67500|66710|66500|69652.6484|68034|65140|65252|65574.8984|67866|70398.9531|72180|72700|76134.6484|74210|73589.9531|70089|72000|74680|73950|74905|77842|78400|78880|77694|81499.9531|85300|85860|79477.2031|79949|79190|79800|82700|77000|78699|78951.7031|79489.9531|80499|81349|81800|80300|81190|80899|81000|82000|85598.8984|83237|82360|76780|78200|80399.8984|78550|79205|81300|82310|82511|84500|89200|88661.75|85200|88800|92373.3984|92249.8984|84888|93879.9531|87800|80700|76200.6484|76100|77638|78400
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1285.7|1248|1349.9|1304|1288.5|1264|1334.4|1334.9|1323.9|1339.9|1370.9|1511.2|1484.9|1550|1510.6|1388|1348.9|1360|1332.9|1352.7|1391.4|1377.1|1362.1|1282.8|1264.9|1281|1272|1377.8|1383|1288.05|1280|1260|1313|1239|1355.55|1369.5|1268|1329.45|1278.05|1324.95|1239.4|1219.8|1301.75|1291.2|1205|1181.4|1221|1419|1453.7|1480|1588.05|1837|1920|1930|1904|1798.65|1841.9|1794.45|1779|1832|1806|1805|1850|1683|1696.05|1700.25|1604.9|1480.25|1465.85|1440|1350|1305.9|1322|1335.9|1434.5|1475|1405.3|1422|1442|1368.5|1342|1270.9|1329.05|1502.7|1526.95|1524.75|1470|1471.5|1388|1330.85|1269.95|1245.5|1201|1196.1|1185|1164.8|1075|1028.85|1053.6|1049.5|1044.4|1020|1030|1128.05|1101.55|1041.05|1020.6|1055|1060.95|1033.85|1008.3|986.95|995.8|1070|1116.5|1075|1081.05|1111.75|1054|1011|1045.2|1032|1040|1044.45|1027.95|1048.65|981.1|1009.75|1003.8|982|1000.45|995.8|955.2|978.05|986.35|920|876|887|902.5|851.6|852.55|867.8|855.1|863.85|842.7|830|890.6|873.45|909|891|899.35|861|894.5|856.2|790|811.45|819.15|821.95|835|852|884.55|872.5|847.5|868.9|892.25|790.1|760|745|795|803.05|765|765|700|758|764|736|765|741.55|757|765.95|817.95|828.7|834.45|803.3|758.3|770|760.9|712|699|766|795|848|820|850|885|893.9|863|848.95|872|929|918|928|978.5|1010|1018|1018.05|1000|1070.1|1071.1|1100.05|1100|1130|1166|1173.4|1143|1106.9|1135|1169|1170|1144|1154|1182.1|1148.45|1134|1165.5|1232.95|1192|1182|1146.5|1104|1159.95|1126.25|1115.85|1070.5|1126|1180|1137.05|1122.4|1202.3|1229.9|1161|1170|1141.1|1090|1035.1|1046.15|1082.5|1118.1|1065|1060|1040|1065
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3462|3419|3600|3590|3585|3191.1001|3428|3350|3150.8999|3170|3246.3999|3177|3072.8|3162.5|3205.3999|3163.6001|3001|3130|2976.8|3038|3115|3044.7|2948.8999|2918.8999|2699.8999|2606|2425|2652.8|2815.3|2635|2695|2613.8|2669|2940.8|3209.2|2990|2772.3|2910|3053.6499|3209.6001|3028.05|2918|3089.3999|3063.3999|2984|3075|2844|2962.3501|2804.5|2730|2959.75|3151|3028|3163.1499|2962.75|2740.2|2688.1499|2848.8|2764.95|2859.8999|2749.1499|2679.6499|2900|2751.05|2722.8501|2880.6001|2841|2836.5|2965|2861|2575.05|2581.1499|2527.95|2208|2200.45|2045.5|2124.55|2055.25|2018|1938|1878.2|1807.95|1913|1978|1935|1836.05|1654|1676.7|1635.5|1660.5|1635|1648.15|1729.4|1640.9|1720|1674|1662.85|1553.2|1589.8|1540|1481.8|1502.1|1548.25|1562.85|1540|1597.2|1612.95|1608.75|1567.65|1605.9|1528|1546|1544.95|1489|1476.8|1522|1559|1567|1470|1375|1409.5|1377.9|1349.8|1321.5|1259.25|1279.9|1216.95|1230|1210.4|1218.95|1171.25|1161.3|1141.5|1169.95|1222.7|1269.55|1270.05|1342.1|1375|1391.9|1320.1|1321.35|1333|1272.95|1251|1224.6|1250.9|1263.9|1269.45|1258.9|1218|1304|1345|1318.25|1261|1227|1234|1269.95|1250|1259.9|1308|1319|1249|1239.4|1280.6|1245|1189.4|1185|1179.5|1128.95|1101|1089.8|1005|1023.65|1028|972.25|911|895|880|915|914.35|866.1|854.95|818|764.9|789.6|734.8|719.85|807|845.2|841.75|841|878.9|871.2|884.2|835.95|835|808|826|868.95|838|845.2|926.4|935|878|884.25|883|958|879|832.5|789.5|749.4|753.5|753|783.95|790|780.4|762|750|763|775.8|776|786|795|776|809|807.9|824|821.5|740|772|744.9|780|785.1|779|808.3|805.55|849.8|862|847.95|821|880|910.9|891|753|802.1|817.9|773.05|735|715.4|729|731.65
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|274.5|280.95|290.95|271.7|270|254.55|263|260|253|258|253.4|260.4|266.25|267|274.05|262.4|270.5|279.4|261.1|257|266.3|246.167|255.1671|256.8699|269.4701|268.1|237.95|282.95|291.75|274|274.6|271.85|269.1|269|297.7|285|267|268.55|273|276.3|267|267.65|274.75|278.45|273|264.55|255.6|273|272.55|269.05|292.7|286.4|303|334.9|323.05|335|325.1|317.65|306.6|297.45|299.9|290|295|288.2|301.3|302.2|300.9|306|301.9|285|273|271.35|263.55|251.3|273.3|260|286.75|300.6|301|279.1|271.8|261.85|281.05|288.15|292|288.95|290.05|289|272.95|283.9|282|279|277.65|268.5|286.9|273.25|276.8|264.85|274.5|273.6|259.35|258|278|287.15|286|300.9|303.05|301.95|304.55|299|295.5|275|282.5|291|299.6|313|318.45|330|336.95|304.7|306.5|283.95|300|281.4|278.7|282|286.4|262.25|255|259.4|250.05|233.85|220.9|235.8|245.05|254.45|256|262.5|265.05|253|223|234.65|236.1|234.85|235.05|220.1|234.65|230.1|232.25|212.65|202.4|222|218.4|204.1|209.4|207|198.65|186|190|227.8|224.85|211|200.5|193|197.8|196.6|186.7|210.2|200|196.95|178|179.9|170.5|180.25|186.3|173.65|171|167.7|173.9|178.3|174.1|178.95|176|165.8|158.2|157.7|144.2|136.9|143.1|153.8|151|154.7|162.75|155.25|165|154.15|148.95|144.1|148.7|169.15|161|159|177|199|196.05|180|188|186.1|184.5|188|184|177|167|171|156.6|145.35|150.25|156.5|152.1|154.1|160|162.9|157.8|160.4|155|169.4|169.65|160.7|161|152.4|155.25|159.8|168.9|166.5|186.4|203.7|208.5|215.95|210|206|207|209.9|207.85|179|156|177|188.75|191|180.2|173.1|174.75|174
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|286.05|277.8|286.5|291.2|287.6|262.25|267|268.35|256|246|264.1|271.1|262.9|275.55|276.89|270.5|279|250.98|237.99|230.75|229.03|227.1|231.87|226|229.9|227.8|222.66|232|236.3|206.65|207.7|201|203.9|185|209|196.1|194.95|195.49|177.08|187.72|184.4|182.01|182.1|167.84|156.26|154.49|156|150.37|159.64|146.65|155|186.06|189.86|203.85|204.26|212.65|205.21|218|215.99|203|202.8|205|212.09|216.58|225|209|210.05|190.8|186.4|177.99|174.2|180.3|184.25|174.5|198.1|196.95|189.95|190.2|194.2|175.05|173|167.5|173.75|181|182.9|187.5|185|186.85|179|178.45|173.05|175.8|172.1|177.15|176|163.9|166|150.9|155.3|136.1|141|132.2|140.95|145.55|141.2|149|140.8|142.4|145.6|152.85|140.8|147.5|147.75|134.5|138.65|129.8|130.05|130|133|123.7|128.2|118.1|112.9|111.05|110.3|112.45|107.7|130|126|126.75|127|124.8|118|119.5|114.85|107.15|103.4|109.3|114.5|115|112.4|116.35|122.6|120|116.65|108.25|115.8|115.85|120.9|113.3|112.5|108.8|104.65|105.05|105.5|101.35|101.55|97.95|94.3|99.65|106|103.7|101.95|102.3|110.5|108.6|99.45|94.4|90|90.7|88.8|88.8|86.85|90|94.8|92.2|93.75|100|109.35|114.5|118.65|122.7|123.5|122|115.4|119.8|117|114.7|113|121.7|150|157.4|160|156.5|168.95|167.7|165.5|165|163|178.95|172.4|168.5|184|207|208.25|207.8|201|196|195.2|181.95|174|163|165.5|165|161.95|160|166.7|205.3|207.6|195|186|179.5|173.95|164.9|158|165|164|157|160.6|151|154.1|148|148|144|154.1|156|153.4|159.8|164.3|167|180|173.1|177.95|179.45|158|163.4|169.4|174.6|168.9|165.5|172|171.5
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|715|695.1|720.15|734.05|730.8|726.4|732.75|725.05|705.8|712.95|694.3|720.2|730.7|728.95|729.45|691|685.6|700.45|715.05|704|724.4|734.95|709.8|707.7|714.8|716|650|641|635.2|601|609.95|596.8|611|625.5|648.45|670.65|661.05|667.45|671|667|632.6|625.15|639.65|621.1|637.1|604.15|592.25|625|642.6|640.1|665.1|685.5|686.25|680.5|709.05|683.05|665|648|681|666.2|648|656.15|679.5|669.95|658.95|632|614.2|610|625|655|609|612.9|597|590.85|520.9|520.5|515.55|510.15|511.5|497.2|491.05|500.15|514.6|525|525.1|524.45|520.5|528|508.6|530|535|530|550|527|535|530.5|539|524.05|530.8|524.9|532.25|537.15|540|542.3|535.05|576.45|573.1|581.25|586.05|569.35|560.2|550.7|576.15|576.15|574.95|538.25|539.4|518|534.85|529.95|548.15|536.85|549|547.3|525.65|542|511|495.9|475.75|475.85|478|483.25|477.2|485|494.5|500.2|499.5|492.25|495.15|493.9|504|507|497.65|514.9|509.85|513.85|515|527.7|504.95|484.1|485.55|501.65|523.65|520|524.5|513|511|540|542.8|510.7|523.95|523.4|510.25|515|510.25|524.2|523.7|531.2|509.6|504|491.9|485.6|474.75|485|513.4|527.6|533.8|505.15|502.2|519.8|517.7|521|519.95|522.65|479.55|523|508.5|490|493.75|504|490|521.05|479|476.7|502|505|513.55|505.6|497.7|525.05|530.05|536|540.6|550.8|559.9|571|564.5|606.9|565.8|554.15|559.8|559|581|561.8|527.55|540|514.65|536.85|550|533.9|521.95|534.05|526|512.8|514.1|494.75|487|473.9|461.9|474.55|473|420.05|413.1|423.95|415|411.25|403.55|394.9|394|403.95|400.9|428.35|415|410.2|416.9|420|416.9|427|406.95|404.4|409|417.95
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1596.3|1545.6|1559.7|1581|1576.6|1618.2|1645|1625|1552|1453.1|1529|1532|1560|1585|1649|1589|1538.4|1514|1502.7|1474.1|1364.9|1304.9|1312.9|1260|1233|1180|1085|1116.7|1145.25|1055.05|1038.55|1000|1037|1035|1113.95|1120|1040.3|1087.8|1052|1093.3|1106.1|1107.85|1139|1164.75|1123.65|1180.95|1234.2|1218.8|1293|1270.7|1205.8|1185.55|1166.65|1178.6|1168.95|1140|1130.45|1086.75|1060|1031.9|1088.05|1059.3|1114.95|1010.25|1020|1002|972.8|988.5|993.5|939|935|965|1025|977.85|1011.7|1002.3|1032|1027.35|1020|1007.45|985|961|995|968.45|929.5|977.2|985.5|888|879.95|911.05|947.7|949.8|957.2|938|973.9|1035|1030|974.65|950|940|895.3|909.5|927.5|915.9|909.3|909.75|915|935.95|941.9|938.05|910.35|874.4|834.6|774.75|821.4|800.55|825|803.5|813|748|697.1|689.8|698|687.55|670.4|650|638.95|646.45|628.1|629|634.05|634.95|619.65|648|674|692.85|694|722|740|717.95|832.5|830.75|804.85|750|680.9|670.5|704.4|697|707.2|685|664|693.05|715.75|705|702.2|718|755.6|765|773.8|827.1|799.9|816.55|804.5|810|798.8|823.8|858.1|846|844|839.05|798|825|779.05|825|794.3|752.4|721|719.5|704|750.7|736.6|785.5|805.4|773.8|735.75|805|786|757|817.8|852|850|875|907.55|934|1031.3|1041.8|983|949.15|942.5|997|975.95|932.3|950|980|981|973|973|994.05|997|1013.45|1050|1080.1|1094|1070|1024.8|1040.05|1080|1089.9|1124.7|1078|1064.5|1080|1037.5|1089|975|1020.85|961|938.2|914.9|877.1|929|898.9|867.4|864.1|875|874.1|865|861|896.9|924.5|868|844|812.95|718.05|689|705.5|708|728|690.75|687.9|645|632
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3509|3680.75|3484|3320|3465|3380|3230|3140|3119.8999|3110|3345|3217|3155|3495|3578.3999|3576|3420|3173.5|2871|2841.2|2900|2890.6001|2804|2965|3055.25|2911.5|2917|2950|3310|3520|3820|3975|4307.6001|4288|4270|4036.8999|4061|3800.45|3743.8999|3796|3701.5|3965|3843.95|4118.8501|4550|4660|4784.7002|4610|4549|4604.7998|4490|4380|4839.3999|4945|4694|4559|4598.7998|4798.8999|4420|4199.6001|4640|4182|3764|3780|3660|3375|2927.8999|2851|2884.5|2724.8|2734.3999|2541.75|2569.75|2551.1001|2450|2459|2381|2365|2132.7|2120|2240.55|2100|2035|2081|2221.8501|2074|2005|1990|1875.7|1725|1614.15|1693.8|1739|1697.8|1646|1803.8|1701|1749.6|1669|1597.8|1476.1|1436.6
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2736.8999|2652|2919.1001|2911.6001|2819.8999|2808|2900|2747.2|2695.8999|2674.7|2690|2832.6001|2828|2950|2813.8999|2690.3999|2644.8999|2560.1001|2461.5|2554|2600|2440|2469.8999|2532|2273.7|2202.8999|2063.5|2402|2436.25|2207.1001|2276.1499|2260|2536.55|2544|2870|2850|2963.3501|2820|2885|2960.2|2885.05|2976.95|3207.45|3054|2974.95|2948.8999|2840|2854.5|2899.95|3057.1001|3100|2890.2|2899|3081.8|3050|3160|3051.5|3104.95|3034.95|2933|2700|2675|3040|2868|2714.95|2635|2481|2402.1001|2413|2388|2368|2391.5|2326|2231.2|2306|2306.3|2296.95|2430|2519.8|2401|2377.8|2490|2519|2648|2725|2820|2580|2560|2522.3999|2560|2725|2620|2740|2745|2658.8999|2439|2380|2334.95|2329.75|2209|2220|2127|2172|2360|2461.6001|2376.6001|2480|2481.05|2466.95|2435.1001|2404.8501|2292|2296|2265.5|2254.95|2330.8501|2095.8999|1880|1917|1828|1867|1856.95|2025|1982.2|1914.8|1850.05|1839|1823.95|1765|1749.95|1799.95|1812|1745.1|1853.8|2047.1|2085|2150|2225.55|2164.1499|2087.75|2070|2026|2044.95|1990.95|1985|1919.45|1921|1996.5|2164.95|1989.75|1949.05|2048|1975.3|1960|2051.1001|2100|2080|2088.05|2005|2023.95|2166|2073|2075|2389|2413.8999|2399.95|2330|2290|2160|2201|2252.8999|2294.95|2184|2437|2549|2529.8|2469|2450.5|2670|2799|2880|2975|3175.95|3338|3289.8|3110|3299|3135|3008|2980|2905|3051.7|3076.1001|3025.95|3265|3250.05|3392|3205|3220|3153.6499|3090|2958|3345|3390|3354.1001|3268|3294|3390|3185|3058.5|3399.95|3151.1001|2975|2943.2141|2883.7549|2872.854|2743.135|2688.7791|2595.875|2489.344|2368.6431|2236.7429|2158.5049|2048.5559|2011.691|1999.8|1901.693|1933.2061|1795.162|1772.7159|1828.36|1748.09|1714.397|1655.929|1783.568|1734.217|1628.182|1665.5909|1605.389|1635.119|1644.929|1664.848|1645.028|1575.66|1521.156|1605.34|1652.2629|1645.028|1536.021|1545.9301|1366.1169|1317.014
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3172.8|3029.6001|2946|2935|2844.2|2664.1001|2695|2800|2605.2|2592|2660|2660|2663.8999|2662.8|2570.7|2585|2603|2475|2208|2088.8999|2095|2264.8999|2181.3|2094|2134.8999|2045|2150|2382.8999|2375|2232|2169.45|2132.3501|2200.1499|2255.25|2250|2260|2172|2150.1499|2136.55|2226.1001|2050|2076.1001|2095.25|1939.95|1917.05|1945|1866|1803|1932.1|1935|1968.75|1943.1|1945.05|2051|2004|2025|1977.45|1972|1909.95|1833|1879.2|1864.05|1795|1830.3|1855.95|1818.4|1808.9|1725|1773.8|1777.35|1702|1705|1694|1665.95|1716.35|1705|1655.8|1630.1|1666.5|1505|1420|1333.05|1382.05|1321|1318|1364|1373|1388.35|1388|1446.3|1480|1504.15|1484.9|1470|1487|1440.65|1470|1329.95|1340.55|1289.95|1327.6|1298.05|1272|1235|1199.95|1252|1270.15|1328.95|1284.95|1262.9|1258.65|1229.65|1320.45|1349.55|1331|1280.5|1293.1|1268.35|1242.75|1220.7|1169|1112|1126|1118|1046|1059.9|1057.95|1023.05|1032.55|1033.3|1025|980.95|958.35|939.9|943|955|965.2|981.95|1015.2|1020|1014.25|1052.45|1068|1074.15|1065.3|1045.95|1087.15|1108.15|1137.95|1083.4|1066.8|1076|1083|1047.6|1039|1015.95|1050|1031|994.95|1033.2|1045.3|1039.2|1015|1035|1093|1145|1080|1044.65|1031.65|1037|1041.9|1000.95|999.9|1025|1105|1100|1173.45|1115|1200|1252|1290|1336|1370|1358|1318.5|1348|1388|1377|1347|1318|1360|1420.55|1450.65|1437|1483|1526.1|1499|1460.6|1444|1503.9|1487|1427.35|1603|1693.55|1550|1483|1578|1568.1|1536.05|1537.9|1505|1500|1538|1515|1504|1471.95|1458|1531|1565.9|1565|1559|1551|1492|1490.05|1450.4|1484.1|1510|1270|1267|1183|1224|1155|1204|1140|1209.75|1215|1238.6|1236|1271.3|1228.5|1297.3|1309.7|1329.6|1177.7|1110.55|1174|1203.5|1276|1222.9|1199|1206.85|1173
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|830|820.75|884.25|864.95|857.4|862.95|884.05|883.95|914.9|926|970|1039.8|962.9|1002|894.9|863|917.05|861|885|879|843|848.95|854.5|883.85|834.4|786|729.95|798.75|831.95|780.85|828.95|776.75|790.1|880|1314.05|1173.85|1254.9|1243.55|1206|1351|1392.1|1425.2|1447.9|1460|1383|1378|1388.05|1407.2|1431.95|1294.95|1405.05|1443.7|1362.35|1423.4|1490.6|1592|1564.4|1550.3|1567.7|1466.05|1439|1350|1349|1213.05|1185.1|1234|1173.9|1210|1247.9|1116|1039|1051|998|974|1059|1034.7|978|950.55|1000.8|971.1|955|960|1020.1|988.2|1006|1040|847|867|876|837|852.5|852.95|811.95|796.4|782.95|782.6|800.05|784.8|784|775.95|751.75|809.9|826.1|850.6|855|880|850|882.25|863|910.95|888.9|869|845.1|843.7|840|772.45|721|684.1|698.9|680.9|632|623.8|634.9|637.75|617.95|620.25|610|579|572|574.95|580|569.8|538.15|545|554.85|564.2|541.7|538|525|528.2|535.45|538.5|558.95|555.55|564.45|555.95|561|568.05|585|567|575|584.8|628|600.95|596.9|599.9|624.85|606|624.9|616.8|605|617.9|615.95|647.75|663.95|760|688|654.2|640|642.9|655|657.55|670|680.4|702|683.1|706.85|686.95|772.9|783.55|786|809.2|843.6|780.9|783.85|829|845.05|855|760.2|862|904.15|910.65|905|890.35|926|924.65|911.9|849.1|841.8|869.45|840|823|816|831|868.5|825.55|844.1|894.3|910.25|909.9|884.35|931|988.8|990.4|944|938|990|995.1|1028|1092.15|1095|1076|1160|1082.15|1084|1100|1044.15|1067.7|1188.05|938|945|929|930|921.85|935|845|806|810.9|831.8|838.15|816|815|865.9|925|894.6|910|916.6|948.3|972|939.95|948.45|953.1
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|222.05|201|211.79|219.14|213|187.8|189.9|188.61|188.4|180.7|193.6|191.05|189|192|191.72|181.31|186|190.1|179|185|177|162.39|160.51|157|155.25|144.71|143|175|187.2|188.4|195.17|178.24|197.2|180.78|200.49|202.7|200.5|206.45|198.25|208|213.59|217.5|226.48|249|242.14|260|226|238|228.91|218.95|234.75|225|221|207.6|183.2|183.7|172.5|182.95|176.55|166.9|176.39|179|190.95|184.4|198|199.8|188.2|192.4|192.38|185|201.2|194.5|196.3|173.2|186.65|190.55|187.8|182|178.7|153.9|148.5|137.5|163.5|160.8|159.65|164|158|153.9|144.9|134.6|132.6|128.95|132.7|116.5|110.85|97.9|95.1|91.65|93|92.25|93.85|92.05|94.95|99.25|94.35|97.2|93.5|97.75|100.8|99.4|88.25|87.6|92.25|95.55|95.8|92.05|90.7|83|82.3|81.5|85.2|84.55|84.45|85|80.95|81.85|80.6|83.2|81.8|79.55|79.85|78.8|77|83.85|82.4|82.95|78.55|80.5|76.5|78.5|82.75|84.55|84.1|82.6|81.05|71.7|77.1|76.4|79.2|74.95|74|75.3|74.35|70|70.4|69.95|71.2|70.95|72|77.45|81|77.65|79|79|79.8|77.5|78.2|75.15|71.2|73.65|68.8|70.9|75.45|88|90.95|94.15|96.4|91.2|97.4|103.25|111.9|119.8|126.95|122.7|121.4|119|122|125.25|117.3|114.5|120|118.5|109.45|107.7|113.9|111|101.65|101.1|96.95|99.85|91.65|88.5|95.1|103.5|100.8|98|104.45|112.05|96.9|96.25|89.5|91|99.55|95|85.45|74.5|83.45|90|94.5|83|87.4|86.15|79.85|75.15|66|72.5|73.45|72|71|71.5|79.9|64.4|57.65|56.5|57.85|59|54.5|54.45|59.1|58.4|60.9|51.75|49.5|50.75|48.1|47|45.25|48.15|45|41.25|43.35|42.95
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4599.5|4575|4803|4815|4679.8999|4631|5030.5|5059.5|4800|5011.5|5019.2998|4865|5070|4950|4835.2998|4660|4564.8999|4439.8999|4262.1001|4274.7002|4254.5|4745|4549.8999|4470.8999|4232.5|4116.7998|3700|4204|4275|4129.5|4115.2998|3750|3986.3501|4016.1001|4221.4502|4121|3684.75|3795.1001|3624.8999|3375|3312.6499|3290.1001|3539|3555|3480|3349.8999|3310|3528|3330.05|3302|3395|3401.25|3419.95|3475|3308|3289.8999|3300|3300.75|3290|3325|3532.1499|3515|3553|3508.2|3636|3665.6001|3604.45|3690.8501|3535.8|3340|3275|3350|3460|3230|3470|3322.8501|3256.1499|3235.95|3169.95|3160|3022|3000.6001|3061|3054|3150.7|3185.95|3064|3325|3360|3440|3544|3825.05|3852|3778|3869.8|3800|3766|3740|3623.95|3618.05|3547.1389|3422.144|3596.998|3696.9141|3708.9541|3796.8311|4451.2852|4520.2271|4660.1099|4605.356|4536.2139|4396.3301|4467.1211|4366.355|4278.479|4421.8589|4416.314|4528.4702|4516.23|4441.3428|4641.126|4476.314|4657.8618|4617.1958|4558.1948|4886.3208|4788.9028|4862.2422|4756.0298|4511.2339|4262.4419|4267.438|4245.1572|4246.4058|4161.5259|4238.1621|4214.4819|4179.2622|4350.9678|4016.5969|3834|4083.092|4086.7891|3896.248|4065.856|4071.7009|4117.9131|4346.3721|4446.2891|4345.3232|4286.9722|4461.626|4491.251|4511.1851|4465.2729|4592.167|4595.1641|4493.1001|4615.9468|4651.1182|4386.3389|4254.5488|4186.4058|4296.314|4396.3301|4493.25|4426.3052|3816.814|3786.439|3779.595|3694.916|3636.9641|3565.0239|3602.9929|3758.9121|3653.95|3796.481|3921.7271|3631.968|3927.522|4027.5879|3940.1111|4121.5601|4056.614|3996.6641|4071.6011|3856.731|3497.0811|3711.9021|3851.7849|3799.479|4153.2329|3897.7471|3881.76|4186.8052|3988.3711|4194.3989|3996.614|3911.7351|3964.6909|3828.4041|3467.0061|3536.8479|3563.925|3472.1021|3385.074|3393.5669|3980.677|4002.6589|3736.8811|3896.7471|3826.8059|3964.4409|4109.77|3876.7639|3716.8979|3718.896|3696.864|3661.2439|3965.6899|3876.7639|3896.7471|3816.814|3696.9141|3277.2639|3347.2561|3200.3291|3212.3689|3202.2771|3146.374|3351.2029|3422.144|3181.345|3045.458|3012.585|2767.6899|2451.9529|2533.885|2682.761|2792.219|2577.8479|2498.0149|2647.79|2499.2639|2298.082|2522.894|2487.9231|2736.7661|2632.9519|2571.853|2623.8101|2531.887
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1163.5|1160|1198.9|1212.2|1208.5|1157.9|1162.9|1120.5|1097|1143|1137.35|1236.45|1202.65|1199.7|1234|1186.5|1185.05|1212.5|1200|1207.2|1202|1179.9|1174.45|1200|1200.5|1190.7|1080|1130.95|1136.55|1087.775|1119.6|1094.125|1099.5|1097.925|1117.5|1163.6|1091.025|1109.6|1122.5|1121.75|1087|1085|1126.75|1135|1121.4|1129.275|1095.35|1140|1141.5|1135.475|1180|1259.85|1302.475|1360|1352.575|1265|1247.575|1250|1264.6|1265|1250.9|1244|1241.8|1298.925|1304.525|1287.075|1279.9|1249.2|1274.5|1255|1187.4|1238.5|1233|1266.375|1237.2|1251|1218.25|1255|1265.5|1311.175|1284|1301.825|1280.475|1297.45|1294|1247.5|1229.875|1252.5|1241.075|1240|1282|1341.5|1332.5|1274.3|1222.5|1244|1219.45|1206.9|1218.7524|1214.9|1207.5024|1205|1215|1177.5|1140.6025|1125.345|1128.5|1131|1095.5|1098.76|1109.575|1091.5|1092.2125|1122.725|1132.5|1149.0074|1160|1143.45|1147.5|1126.0024|1151.25|1102.5|1099.9525|1086.2476|1084.95|1091|1102.5|1090|1025.0475|979.5|985|989.2|950|945|921.4975|926.1|935|951.5|954.75|950|960.3|962.5|992|996.7475|980.8325|1008.7475|990|1012.5|987.99|976.25|992.6|1016.15|1022.575|1014.1225|1017.75|942.5|955|955.875|924.79|924.8125|952.5775|975|970|970.05|977.5|995.25|972.1|949.4475|941.935|920|890|867.5|835|834.5|858.55|885|852.9975|825.1|849.6725|913.45|895|915|920.9|880.5|862.5|917.5|873.8725|855|885|898.85|885.8|916.5825|921.4|948.7125|970|995.15|984.75|959.3|950|961.01|970|952.5|970.675|960|947.45|954.945|950|980|951.05|977.4975|995|1006.25|1015|1013.0075|1002.5|985|913.4775|903.5|889.79|903.5925|877.5|887.765|880.255|875.3525|881.57|873.07|873.7275|875.45|870.0025|861|841.5|818|839.9525|860.0525|868.7575|857.5|830.5|822.55|843.9925|836.2525|811.8|820.5525|867.45|859|860|882.6|892.4975|917.5|924.75|942.2|913.1375|917.735
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|895.8|855|836.9|829.95|806.65|792.4|866|806.95|800|799.45|800|841.95|800|786|792.7|760.45|730|802|743.95|733.65|728|654|635.6|644.9|598|556.9|498.05|582.55|570|525.05|530|512|520|510|599.65|589|615.8|687.75|666|761.6|735|761|775|716.25|685.45|698.85|672.6|703.2|715.6|684.05|703.4|700.25|669|661.45|671.05|674.1|687.15|676.6|713.8|703.2|655|635|672|636|666.3|652.05|653|660|646.6|612.4|623.95|610.95|595|566.15|595|585.45|565|525|533|479|451.4|464.4|497|516.15|502|500.2|490.75|508.95|516.5|514|516.6|484.05|447.85|455.3|451.05|435.5|433.8|409.7|420.25|400.95|395.6|371.9|370|390.05|333|330|331.05|335|333.3|317.95|311|311|319.65|312.05|320.6|311.8|298.55|286.5|289.95|250.95|247.55|246.65|248.4|237.95|236.3|236.95|236.75|238.5|240|236.45|221.05|211.85|205|216.7|228.75|226.4|220.95|222.95|224.7|231|242|246.75|253.95|251.2|250.8|246.55|267.45|270.9|270.5|261|257.5|264.9|266.5|269.2|270|273|270|269.25|278|293.9|298.3|293|301.1|304.25|306.9|300.25|280.05|288.5|278.8|287.95|273.5|286.4|280|275.4|284|281.7|268.9|276.7|290|315.4|323.05|328|336|340.95|347|339|311.95|297|307|313|321|345.05|337|358|370.25|357|354.7|332.3|331.65|374|369|375.9|406.9|426.45|423.75|419.95|450.9|451.1|450|441|441.4|437|440.65|422.5|412.9|391.25|382.55|398|404.05|401.2|414|379|377.3|362.2|351.95|372|371.1|352|354|341.85|353.25|339|327.6|331.2|345.15|342|330.9|327.5|345.4|354|331.05|333|327|330.85|323.95|330.1|334.7|311.05|306.05|306|307|306.5
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1610.9|1581|1663.6|1608.1|1640|1615|1665.4|1630.2|1567.4|1596.2|1681|1834.9|1846.3|1870|1924.9|1880|1905|1929|1746.9|1744.9|1685|1614|1610|1606.4|1617|1590|1457|1635|1674.45|1513.5|1543.15|1486.25|1569.05|1553.1|1812.1|1813.45|1750|2002|2123.3999|2270|2335|2236.6001|2135.6001|2147.45|2014|2006.7|1977.05|2020.6|1972.45|1941.75|1980.05|1925.6|1818.6|1910|1864|1826|1744.9|1780|1708.95|1780|1786.5|1750|1792.05|1684|1714.9|1798|1792|1885.8|1896.5|1900.05|1924.95|1800.5|1742|1469.65|1482|1508.85|1397.5|1481.1|1563.95|1475|1457.55|1320.45|1380.2|1367.95|1364.95|1331.95|1347.9|1283|1307|1525|1556.8|1513|1441|1408.8|1477.45|1405|1425.05|1388.1|1353|1261|1244.2|1109.95|1090.2|1127.95|1104|1152.05|1120|1170.2|1190|1129.8|1085.9|1072.65|1086.95|1113.1|1123.95|1054.85|1064.95|1025.7|988.9|983.9|1018|968.4|964.8|935|918|939|924.5|917|878|910|892|850|844.95|870.35|872|895.1|844|865|859.45|832.8|803.8|828|851|857.15|867.1|810|870.1|905|954.75|897.4|894|889.9|929.95|907|874.85|885.05|936|924|953|1025|1031|1030|944|950|950|890.1|916.9|890.7|870|803.25|740|770|755|779.75|761.45|769.85|816|825.6|862|944.5|956|993.5|965.55|988.75|923|923|911|833|889.2|883.35|900|928.1|895|931|975|939.95|862|835.1|819.55|904|861.9|825|921.5|980.6|1031.95|936|910|960|916|922|936|737|773|772.85|672|659.7|691.65|700.3|680|701.1|699|676|651.6|605|609.75|655.45|660|583|612|543.95|552|543.1|535|547.9|585|578|563|581.3|561.5|557.95|547.15|565|565|574.2|531.1|600|563|592.2|586.8|539.65|536|523.45
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|242.73|239|236|233.15|234.13|234|236.3|237.25|233.44|236.5|240.29|246|242.9|245.5|244|253.01|253.99|241.78|239|245.3|248|239|240|246|244.01|234|208|247|244.19|226.52|232.89|224.75|236.3|230.2|248.95|259.55|255|268.1|266.03|259.11|236.05|238.25|254|260.05|255.5|248.5|251.1|262.35|274|260.65|281.15|292.7|296|297|288.4|294.8|308.7|330|323.5|335|332.75|320.35|333.8|320|311.8|290|275|269.65|278.95|264|277.95|284|280.3|271.9|288.7|283.95|277.3|269.1|267.55|268.05|261.65|258.95|278.1|272|271.9|274.7|261.95|260.05|241|243|228.5|218|206|204.5|201.05|197.05|196.5|188.85|198|198.8|190.2|185|185.95|187.95|182.9|189.3|186|185.8|185.45|183.85|175.1|175.3|180|174.3|172.8|171.65|167.8|163.9|160.3|157|157.9|154.85|155.5|160|164.1|165.5|160.3|159.5|159.6|159.1|150.7|154.5|149.55|153|156.2|154.7|154|157.2|147.45|141.7|147.5|152.55|147.7|149.3|147.3|140.5|147.05|140|141.5|139.5|136|140.6|138.55|134.4|133|127|133|131.7|127.3|132.1|135|132.9|134.2|134.5|139.5|136.3|134.1|132|127.05|121.5|129.95|140|138.6|162|153.1|145.65|161.75|154.2|165.25|158.15|171|176|171|166.95|175.5|171.7|174|167.1|160.5|167.4|168.9|170.7|171.6|165.2|162.5|158.25|142.35|136.55|137.5|148.95|145.8|145|151.25|156.45|152.95|150|159|163.75|163.75|147.8|138.05|125.05|122.2|123.8|116.75|110.35|116.9|116|114.95|114.85|114.8|119|119.15|122.55|119.4|124.4|126.95|112.5|113.25|113.95|113.85|108.15|105.25|103.95|100.85|102.15|104.05|110.5|116|118.95|114.3|105.9|97|99.5|89|93.05|101.4|101.5|94.05|94|98.9|98.25
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|414.5|418|405|398.55|399.75|390.3|409.4|406|432|437|436.8|447|433|445.75|435.5|472|484.95|425.95|428|428.05|426.05|409.5|400|397.75|386.1|367|327.85|386.75|398|377|371|345.1|392.4|384.95|414.8|421|424.5|474.8|465|484.05|425.8|422.05|455|475.1|485.2|518.45|475.45|505|473.65|479.6|533.4|588|570|586.95|565|585|626.1|725.35|687|690|642.5|590.9|565.7|562|598|492.9|488.967|469.967|468.6|413.167|459.9|442.867|426.667|411.334|424.6|422.934|404|407.367|423|404.2|389.6|365.667|421.934|396.734|391.567|384|346.534|297.633|272|277.6|252|253.3|249|251.267|215.3|214.667|210.333|200.6|211.933|205.3|203.333|203.333|215.033|213.2|199.2|196.667|186.667|190.333|189.333|183.867|186.667|193|186.667|184.667|183.333|172.6|170|169.333|164|162.667|169.667|170.667|169|174.033|177.467|170.133|169.4|171.267|170.667|174.7|170.967|171.567|164.733|170.6|174.467|171.567|161.933|175.333|156.667|143.067|158.667|157.833|149.833|139.833|139.5|132.533|143.133|136.433|139.333|132|134.633|131.767|130|129.467|129|122.467|125.367|121.2|121.267|125.367|129.467|127.933|124.033|125.333|127.333|129.333|126.6|130|121.533|123.333|141.433|160.433|164|198.333|170.1|150.667|160.633|147|152.267|152.3|156.667|158.667|156.667|159.233|157.067|148.667|156.667|167.333|150.333|153.867|153.533|150|155.333|148|148|142.7|132.6|117.333|126.667|137.933|144.133|128.133|142.267|147.933|147.333|146|140.367|160.667|161.067|166.633|146.4|133.133|131.2|117.567|118|111.467|110.667|111.333|112.6|107.933|103.333|115.6|113.333|105.633|98.667|95.433|94.667|88.867|87.967|87.433|82.6|81|77.667|78|79.2|81.667|79.3|80.333|89.2|87.2|84.867|83.267|77.933|79.967|74.6|74.667|78.433|76.267|73.3|73.333|72|73.667
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|42805|41240|43550|44295|44470|44350|45485|43985|44800|47140|46260|46905|47880|48800|48800|44900|46275|46450|46600|47730|47850|45820|45225|44525|44995|44650|41509.8008|42693.75|42473|40200|40200|40550|40990|40800|42983.0508|44775|46320|46100|46600|47941.25|47220|48855.5508|48745|46240|44750|45101|45450|47800|43500|42800|45451|44800|42006.4492|42025|43094.6016|43740|40550|42520.5508|41819.9492|40966.0508|40169|42205.1484|41443|40050.25|39654.6016|39590|38952.0508|39808|38400.1016|38390|36499.8984|35600|35581.5|34524.5508|34985|35345.0508|35405.5|35800.1016|34371.9492|34580|34201.1016|35000|36000|35610|36315|36350|36500|36999.9492|36711.1016|37710|36880.9492|38853|38516|37870|37852.3008|37489.9492|37850.1992|37580|37495.6016|38361|37594|37500|37700|39296.1992|39380|39000.0508|39500.9492|40600|42000|39990|39298|40300|40890|38998|36500.0508|36678.9492|36880|36895.9492|37789.9492|37676.5|38700|38574|38750.0508|38140|41670|42449.8516|41399.9492|40550|40050|38140|36463|38230|37051.0508|37230.0508|37001|37480|38213.1016|38878.1484|38786.1992|39815.75|39969.9492|40300|40400|41990|43070|43037|42900|46490|47561.1016|47000|46200|47020|49890.6484|49471.1016|53754.6484|50800|52565|50666.1484|52941.1992|48813.0508|49540|49915.9492|49300|49900|49594.8984|48445|48911|45300|44698.3008|43450|41336.6992|40650|39900|41100|42620.1992|44636.0508|42565|41815.1992|44890|45450|45631.1016|44715|44983.8984|43149|40520|43000|41350|40399|41425.5|41400|39714.9492|41850|42399.9492|42559.9492|44600|44100|40421.5508|39249|38600|40000.1484|38599.8984|38720.1992|40595|40250|39361|37762.1016|38100|37690|36720|32399.9492|33999.5|33121.25|32000|32366|30950|31180|31280|32780|31798|33300|32967.8008|31380.6992|29885|29529|29600|30225|31247|31350|29498|28299|29630|29336.5996|29249|29301.0508|29122|30380|30296|28400|28395|28350|28498|28490|30692.1504|29510.1992|27500|29680|28590|29947|28250|27689|28100|23819
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|278.95|268.1|278.4|278|274|270|277.2|273|273.5|281.4|297.6|303.95|300|304.05|304|294.4|301|308.4|307|320|321.1|312|315|309|304.25|288.25|273.35|292|302|281|284|281.2|300|286.65|315.45|314.6|319|324.8|318.85|330.85|340|338|340.5|333.6|340.6|326.15|313.85|327|337.6|335.1|348|356|361.4|340|327|335|348.2|369|372.8|370|364.35|354|370.95|342.3|341.45|337.05|333|320.05|324.1|302|309.3|305.4|314|299.4|316|312|303.05|300.3|278|263.55|259.35|264.8|281.3|282.75|284.65|279.05|272.4|271.8|259|249.1|230|228.7|223|215.3|215.5|211.15|204.95|196|196|196|197.5|220.3|226.1|231.05|229.95|240.5|240.25|241|251.95|220.1|219.05|219.2|225.5|224.25|230|224.6|230.75|230.45|223.5|218.8|227.35|223.5|223|225.5|224.1|229.25|226|237.7|235.25|227.5|237|229.95|224|230.4|231.9|223|221.9|219|222.3|209.05|226.95|223.95|222|219.75|214.95|207|211.45|214.5|213.3|210|206.55|205.588|203.751|202.059|197.417|194.129|195|194.274|197.32|203.171|210.81|209.457|208.441|205.008|209.505|209.553|214.437|219.997|222.415|216.612|209.553|200.27|196.74|210.859|219.514|210.762|220.964|200.318|206.942|196.305|198.239|195.338|195.338|191.953|189.101|196.305|200.85|212.744|196.402|204.331|213.131|206.846|208.344|206.652|218.692|215.645|209.311|208.103|206.652|222.221|214.969|213.711|217.773|223.775|217.488|215.752|215.564|228.233|214.813|221.007|221.476|215.376|217.347|217.582|215.188|213.968|204.255|202.801|207.258|205.898|207.915|211.153|211.012|214.907|211.153|219.365|230.861|226.215|223.728|228.139|228.045|221.476|221.476|204.584|209.417|214.438|212.185|212.655|228.89|237.805|243.154|242.122|229.453|230.016|224.479|228.984|243.718|253.478|236.679|233.301|239.776|247.424
04326|18335|/equities/pfizer-ltd|NIFTY200|5269|4933|5150|5227|5118|5200|5670.5|5400|4995|5000|5374|5349.5|5509|5690.6914|5622.2466|5460.4233|5778.6914|5707|5590|5174.5|4448|4212|4314.8999|4250|4165|4130|3701|3992.5|4120|4085.6499|4138.3999|4130|4095.1001|4178.25|4301|4466.0498|4676.0498|4999|5254.4502|5224|4830|4697.9502|4900.0498|5278|5314|5310|5222.2002|5300|5159.3999|5250|5764.7002|5758.75|5600|5775|5527.8999|6095.8999|6183.7998|6100|5855.2998|5900|5851.2002|5600|5260|4972.1001|4870.0498|4625.3501|4569|4614.9502|4800.2002|4926.75|4810.25|4503.6001|4444|4329.9502|4278|4210|4140.1001|4150|4385|4200|3950|4380|4524.9502|4599|4497.7998|4588.25|4360|4749.9502|4291|4284.75|4359.3999|4411|4297|4250|4199.6499|4096|4122|4072.3|3999.95|3899.95|3924|3850.05|3925|3979|3984|3874|3857.95|3905.05|3850|3850|3859.95|3914.45|3906.2|3960.1411|3983.063|3910.053|3795.2461|3805.283|3785.3081|3745.3081|3871.9509|3945.1101|3877.094|3810.2771|3814.072|3770.3269|3770.2771|3735.1201|3825.2581|3745.5569|3655.469|3494.668|3518.7881|3555.4929|3710.3511|3795.2461|3803.2859|3855.2209|3995.0481|3880.1899|4034.949|4110.4048|4240.4438|4332.6299|4430.5078|4330.6318|4444.4912|4415.3271|4606.7402|4469.46|4444.4912|4523.3931|4519.3979|4336.8242|4344.6152|4344.6152|4424.5161|4244.7388|4206.7861|4120.9922|4293.519|4241.957|4101.4512|4190.396|4213.2021|4126.9351|4179.4878|4184.3472|4115.0361|4143.792|4065.457|4112.061|4094.6089|4095.2041|4169.5229|4279.6372|4323.2168|4263.772|4204.2778|4323.2671|4283.604|4371.3081|4486.876|4318.2588|4344.0898|4377.8032|4435.3149|4283.604|4322.2749|4273.688|4362.9302|4422.4238|4510.6738|4700.0649|4848.8008|4905.3208|5052.7192|4979.689|4902.9409|4888.4639|4917.9141|5255.3472|5024.9048|5076.8638|5167.0972|5017.3691|5137.25|5532.9878|5503.2412|5522.5762|5671.8081|5800.7129|6051.334|5968.2891|5645.978|5825.4028|5678.75|5783.856|5872.1069|5543.895|5629.1709|5671.8081|5721.189|5499.6709|5332.6899|5503.2412|5151.2319|5116.5269|5188.9111|5284.103|5321.4849|5245.4312|5182.9619|5183.9541|4818.062|4536.4551|4367.8872|4357.9722|4650.0898|4610.8232|4521.582|4524.457|4431.3481|4540.4219|4610.7739|4784.3491|4923.1689|5106.6108|5255.3472|5185.937|5171.2119|5352.521
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3570|3509|3745|3708.5|3668.3999|3713.2|3866|3700|3875|4190|4086.3999|4110|4011.8999|4220|4170|4067|4055.8999|3922|3823.7|3703.5|3795|3685.2|3711.8999|3565|3645.3|3664|3060|3420|3456.7|3271|3225|3017.2|3134.2|3135|3538.5|3500|3501.6001|3623.95|3602|3670|3744.8999|3813.75|3961.05|4119|4090|4124.7002|4260|4570|4503.75|4334.9502|4560.8999|4543.4502|4590|4652.9502|4746.6001|4675|4613.25|4524.8999|4449.25|4450|4484.8501|4220|4208.25|3849.95|3925.7|3765.1499|3799.5|3753|3662.55|3585|3584|3649|3596|3550.05|3611.55|3789|3732.95|3765|3899.95|3887.5|3800.3501|3649.1499|3629.95|3670|3650.05|3668.8501|3499|3366|3252|3426|3490|3473|3529|3446.95|3401|3843.5|3842.75|3765.5|3726.5|3714.45|3415.1001|3328.95|3467.25|3510|3402.05|3453|3415.6001|3550|3675|3644.8|3642|3760.2|3859.45|3725.8501|3455|3680|3649.8999|3766|3939.6001|3807.95|3928.95|3639|3490|3506.7|3279.8999|3400|3456.95|3370|3188|3025|3034.8|3050.1001|2945|3029.95|3122|3121.05|3082.25|3295|3150.1499|3028.1001|2958|3239.95|3271.75|3304.6001|3427.8501|3483.1499|3546|3466.55|3470|3400|3309.95|3443.8999|3318.8501|3228|3141.75|3024|3029|2978.3|3016.3999|3118.1001|3257.6499|3361.8999|3261|3334.95|3352|3259.8|3113.8501|3010|2964.8999|2752.3501|2595|2578|2496|2566.1499|2699.25|2698|2621.2|2415|2615|2840|2836|2942.95|2928|2859.95|2814|2821|2601.6001|2400|2450|2572.1001|2475|2552.2|2386.25|2588|2802.25|2949.05|3035|2909|2930.1499|2930|2904|2900.1001|2885.8999|2758.6499|2799|2997|3054|3314|3304|3109.8|3214.75|3400|3414|3437.7|3201|3183.25|3130.5|3145|2960|3015|2965|3014|3049|2910|2794.95|2827|2730|2618|2567.8|2719|2581.7|2519|2561|2431.3501|2500.1001|2247|2275|2289|2250|2264.3|2150.8501|2269.3501|2235|2254|2046.05|2154|2238.6499|2363.8999|2275|2250|2287.8|2316.3999
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1489.6|1479|1532|1544.45|1547|1534.4|1549.5|1562.5|1544.5044|1437.8494|1429.925|1475.1786|1495.5128|1535.5833|1521.0802|1461.8717|1496.9083|1516.0963|1556.9641|1519.585|1542.0125|1515.0995|1495.6624|1490.9277|1512.2587|1490.1802|1401.9655|1420.0569|1415.4219|1370.243|1371.165|1324.6654|1374.0557|1377.046|1420.9042|1468.874|1405.4541|1412.4316|1427.8816|1461.8219|1455.2681|1495.1639|1594.8416|1571.4174|1528.1823|1485.1963|1532.5431|1550.6096|1574.2831|1598.8287|1586.8674|1561.4496|1608.2981|1686.545|1644.1322|1654.6482|1621.7545|1569.9222|1537.3525|1539.0221|1559.9545|1545.0028|1566.1344|1564.9384|1569.9222|1544.8782|1572.738|1564.6891|1549.9867|1571.9158|1512.6075|1482.5299|1486.7412|1447.4434|1465.3604|1490.1802|1413.9517|1461.2736|1495.9116|1516.5448|1486.0934|1429.3768|1432.8655|1366.6796|1366.3307|1351.429|1328.1293|1253.6451|1288.333|1333.1381|1358.1073|1365.0598|1364.1378|1318.2362|1321.2266|1276.6957|1283.8475|1241.4845|1251.1034|1218.459|1231.0183|1161.244|1182.7744|1226.0344|1211.1327|1215.8175|1254.4426|1236.7499|1255.4393|1245.4716|1261.8685|1234.7313|1268.3477|1300.693|1303.7083|1323.27|1295.8088|1301.7645|1295.41|1320.7281|1350.1331|1303.9076|1315.246|1293.5909|1277.4183|1289.3297|1236.1766|1210.5845|1221.0507|1175.1989|1163.2126|1171.2118|1174.2021|1161.244|1149.2827|1161.5431|1128.8489|1167.1499|1146.8157|1172.8564|1148.7594|1200.6167|1250.4554|1263.3887|1273.3813|1236.0022|1291.3234|1363.0912|1359.6523|1326.7587|1350.7063|1320.7281|1319.233|1277.3684|1328.204|1312.1808|1307.8698|1340.6637|1385.5187|1395.0129|1422.8977|1432.8655|1295.8088|1345.6476|1315.7443|1320.7281|1231.9154|1175.1989|1154.765|1126.3319|1072.0824|1088.9778|1005.9962|1022.7171|1098.3475|1098.0734|1074.0261|1066.0519|1096.4536|1203.5073|1206.5973|1176.1459|1258.4297|1243.478|1228.0031|1218.5587|1171.2118|1107.8418|1178.1892|1202.6102|1195.6328|1230.0216|1257.433|1353.0736|1345.9218|1365.5831|1233.5103|1196.6794|1190.1505|1166.0784|1107.3185|1108.9133|1215.7926|1218.7581|1208.4912|1162.5398|1157.7554|1234.532|1216.8143|1211.5812|1223.5425|1179.5847|1171.2118|1164.4337|1115.3674|1136.2997|1097.8989|1116.3892|1146.2426|1151.1018|1113.3988|1139.8134|1092.4415|1070.5375|1054.589|1054.0906|1039.6124|1031.0153|991.2688|939.9598|907.0911|904.8234|892.3139|896.1016|946.9372|909.0597|913.0468|881.6484|860.2177|876.0914|850.2499|886.1339|880.2031|863.507|846.2628|872.0544|867.6935|906.5927|884.3895|867.1951|862.2112|822.2405
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|||1129|1096|1085|1125.4|1168|1138|1136.2|1204|1281|1326|1218.7|1155|1150|1116.5|1133.8|1185.1|1108.2|1101|1105|1013.75|975.25|981.05|1005|976|935|975.05|1000|887.9|917|862.55|929|915|1028.25|1015|990|1032|987.85|1095.8|1107|1090.3|1245|1243.9|1192|1091|1033.15|1040|1065.95|1050.95|1044|1079.8|1035.55|1093.7|1058|1125|1044|1040.1|1046|951|961.05|1007|1005|921|940.25|935.2|919|886.9|892.9|822.85|816.6|823.1|830|851|967|930|842|840.05|854|853|852|814|894.45|937|936.95|895|897|923|900.05|900|937.9|942.85|930|918.15|968.3|920.1|936.2|894.35|940|953|991.5|978|1013.9|1055|1057.95|1046.05|1047.15|1068.05|1090|1079.9|1064|1065.95|1030|970|1078|995.05|999|930|948|888|785.2|790.45|793.6|775|742.1|727|735|740.95|723|702.4|704|678.35|650.3|680|745.4|786.8|796.55|875|895.4|875.8|809.8|835.35|836.85|805|834.7|793.95|892.3|843|864|821.8|786.05|823.5|890.85|852|855|806.5|839.95|868|950|968|1018|1035|1056.9659|1054.228|1065.236|947.655|980.323|1008.116|921.149|936.374|903.624|921.669|910.771|912.031|974.627|920.054|1050.942|1002.092|1081.912|1177.395|1187.307|1240.4301|1276.027|1215.785|1215.785|1259.597|1108.993|1106.3101|1129.448|1168.14|1297.933|1355.436|1301.219|1373.509|1448.537|1397.1121|1447.88|1412.9399|1363.24|1451.275|1385.886|1347.2209|1409.9821|1464.9659|1509.874|1432.326|1428.1639|1566.282|1511.681|1467.705|1536.161|1432.1071|1410.53|1439.199|1415.103|1448.537|1492.349|1455.656|1285.5291|1238.677|1281.5031|1273.2061|1330.7371|1328.108|1199.356|1233.803|1062.333|985.224|950.613|895.902|922.244|906.417|914.577|917.863|968.247|984.129|1004.337|1034.5129|1048.752|1068.522|1019.89|1004.94|951.872|851.597|725.638|836.811|897.573|840.37|813.837|774.926|788.617|790.808
04331|18341|/equities/power-finance-corporation|NIFTY200|410.35|399|408|395.75|395.3|380|399.85|419.8|405.9|404|414.85|419.05|429.85|413.65|424.4|404.3|406.65|422.9|406|408|419|401|410.2|415.05|425|411.2|374|410|411.7|388.35|400.5|367.6|383.5|370.9|408.65|425|404.2|436.9|397.1|468.3|453.95|459.95|505.8|515|494|490|461.95|454.25|463|441|473.5|469.95|467|492|485|503|541|552.6|520.15|507|499.9|505.1|539|528|560.9|538|493.05|481|512.5|486|535.9|499|470.75|419|456.5|409.8|402.2|395|419|395|385.55|377.05|429.75|415.6|411.85|433.75|429|454.8|422.95|415|403|405.8|383.9|388|412.3|386|382|314.95|316.95|292|263.95|238.15|247.5|251|243|251|239.35|224.08|247.92|207.16|217.12|215.76|210.32|206.84|204.8|184|180|177.04|173.56|160.2|157.68|159.56|153.24|139.04|132.52|132.2|135.04|136.88|125.6|128.56|126.4|121.96|117.2|123.28|134.32|125|115.2|119.44|116.4|113.32|109.16|120.68|122.6|127.28|113.96|105.4|113.48|113.72|111.6|109|100.32|96.8|94.04|91.32|85.2|81.64|83.4|83.88|87.28|91.28|93.2|92.8|95.2|94.8|97.04|95.32|93.24|88.8|86.52|86.88|84.96|82.8|79.84|85.12|89.2|88.28|87.72|85.32|89.52|93.4|94.48|94.28|97.36|93.24|91.96|93.44|90.16|86.2|86.4|93.72|96.52|96.32|96.16|96.24|101.92|99.48|96|94.28|94.72|99.52|97|95.6|102.88|110.76|109.6|107.4|109.84|120.96|112.52|113.12|109.04|109.2|108|103.24|101.92|100|102.4|106.84|104.8|102.72|101.6|98.16|97.52|99.36|98.44|104.72|98.36|96.88|95.56|91.92|89.48|86.4|85.76|84.72|89.6|91.2|93.12|98.8|111.76|103.56|100.32|99.64|101.72|101.2|88.96|92.92|97.68|97.4|92.8|92|93.56|94.48
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|288.35|283.9|287|288.3|286.4|276|283.35|289.5|284.85|291.2|292|294|299.5|294.7|300.4|291.4|287.95|298|290.3|300.05|302|304.05|304.8|304.2|310|307.2|283.6|289.6|285|270|261.05|253|258|256.9|275|301.65|295|302.6|295|315.8|309|318|333.85|327.75|328.15|341.85|314|313.55|324.55|314.5|333|330.05|340|354.25|342|337.25|327.7|338.4|336.45|342.65|343|352.75|339.8|330|345.4|341|331|323.1|322|313|335|321.5|315.85|304.2|310.2|292.3|284|270.25|280.55|280.75|270.1|265.95|288.4|289|282.95|275.1|273.2|277.5|245.45|238|240.4|242.4|237.9|232|236.9|228|211.7|214.45|210.1|213.6|205|200.95|202|200.3|196.5|198.75|200|195.25|195.2625|190.2|182.25|181.725|183.6375|186.6|196.5|183.0375|181.875|191.5875|190.9125|187.5|184.8375|183.75|177.3375|178.65|176.025|182.55|181.3875|179.025|173.25|174.45|168.9|170.5125|167.175|168.975|171.0375|168|162.3375|161.7|160.575|160.0875|163.5|168|161.25|156.9|160.9125|158.625|160.5375|162|164.775|164.3625|163.125|158.2125|170.475|170.9625|164.85|158.9625|155.9625|159.75|150|176.9625|167.6625|168.75|171.1875|171.075|171.9|168.75|161.2875|157.5|157.7625|165|153.7875|160.0125|156.825|166.3875|169.5|168.375|174|176.625|179.25|169.425|167.9625|172.125|174.375|169.5|157.2375|162|159.3375|157.875|148.0875|146.775|155.2125|158.2875|159|162.3|156.8625|155.4375|154.05|154.05|155.7673|151.887|153.2543|147.0827|143.6828|134.6657|138.6569|136.4396|143.7198|155.0651|140.4308|141.909|130.4528|130.9702|128.7898|129.8615|129.4919|132.6701|135.9961|130.8223|126.7572|129.4088|129.6305|127.8844|127.1083|128.605|128.5496|137.4466|125.9996|125.279|126.942|128.023|119.4031|120.5672|115.4119|114.1092|114.5527|119.2922|120.2346|129.9354|122.5074|120.7612|120.5672|128.8545|118.627|114.4695|102.2465|107.7898|111.5593|113.0837|105.3231|105.4339|106.9861|108.6491
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1535.3|1505.1|1614|1552|1524.6|1543.5|1645.6|1613.1|1603.7|1603|1649.1|1782.2|1695|1619|1680|1698|1645|1754.7|1484|1444|1433|1339.9|1364.6|1264.6|1223.3|1135|1060|1184.4|1231.3|1139.9|1142|1110|1209.6|1202.7|1347.35|1370.2|1240|1472.9|1450.1|1660.05|1751.9|1777.75|1764.2|1738.45|1634.7|1665|1569.95|1580|1640|1695|1773|1864.95|1735|1838|1893.9|1851.2|1795|1789.7|1681.4|1847.25|1715.1|1651|1834.6|1746.05|1751|1820.8|1892.95|2039|1940|1771.95|1675|1637.9|1566|1480|1482|1362.8|1234.5|1166|1309|1188|1119|1020|1181.15|1165.05|1223|1215|1203.1|1180|1205|1287.5|1395.1|1336.05|1162.9|1115.5|1132.9|1194|1050|932|880.6|873.8|780.05|743|745.4|725.7|697|602|597.85|619.9|655|653|570.75|555.45|555.4|576.05|594|545.3|568.7|581.05|574.9|576.75|577.5|541|493.85|483|476.95|485.4|488.95|486.5|462|448.85|424.95|415|413.65|417|401.7|400.6|401.35|433.25|412.6|396|425.4|441.6|445.5|474|465.9|449|468|473|508.1|459.95|464|473|447.6|445|446|437.45|465|453.9|429.7|462.5|478.4|483.6|454.9|450.1|463|434|415|446.95|430.9|420|389|392.7|412.5|401.7|440.4|419.95|444|441.15|454|473.8|481|483|516.4|505.6|480|490|432.9|426|435|445.5|444.55|467|483.45|503|504.5|467|475|462.45|441.5|474.8|438.2|440.2|465|514|474|430.85|442.85|456.9|483|481|464|405.8|429|424|354.85|332.1|339.7|361.8|343.7|348.65|324.4|299|289|287.85|283|295|292.2|274.3|270.6|267.9|272.05|270.4|278.8|286.4|307.5|306.35|311.15|286.05|296.3|296.9|300.5|297.55|289.75|282.4|269|280|287|293.5|269.4|273.95|275|288.9
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14280|13648|13778|13290|13494|13100|13308|13450|13398|13693|13010|13330|13199|13400|13250|13415|13446|13610|13729|14249|14349|14015|14250|14221|14300|13994|13671|13601|13859.7998|13480.3496|13598.9004|13431.0498|13700|13731|14476.4502|14500.5996|14410|14950|14711.25|14684|14567.7002|15114.75|15794.0498|15874.7002|15900|15872|15704|15600|16299.0498|15925.7002|16029.25|16623.0508|16780|16449.9492|16680|16739|16164.8496|16551.6504|17110.75|16950|16950.0508|16900|17401.0508|16829.5|16980|16614.3008|16658.6992|16464.6992|16999.8008|16711|16006|15868.0498|15731.5|15726.1504|15910|16169|15959.2002|15952.9502|16347.5498|16928.4492|16617.6992|15754.0996|15734|15925|16798.0996|16500|16554|16838.8555|17106.8828|17311.5391|17207.3672|17225.4512|17314.6777|16867.8008|17436.6855|17137.7695|17371.9199|17787.2129|18557.6152|17835.1875|17475.6445|16938.9922|17078.5859|17712.6328|17636.0605|17884.8086|17640.7949|17368.9316|17068.0723|16041.7002|15453.8848|15373.2275|15228.7021|15628.252|15942.1123|15668.5547|15360.2246|14867.0156|14344.0146|14203.4248|13949.1992|13800.4893|13680.3252|13456.1387|13541.3789|13964.3926|13899.8779|13970.2725|13908.6465|14213.3887|14147.6279|13356.4512|13750.0723|13579.9395|13676.3389|13998.1709|13723.3691|13749.3242|13779.9629|13796.5029|13514.5771|13558.2676|13833.7676|13970.2725|14383.1729|14118.7334|14327.9727|14289.6123|14154.5527|13903.1162|13939.3838|13832.124|14078.8779|14116.6406|13948.0527|13813.0928|13794.9092|13792.7168|14482.5117|14321.9951|14895.9111|14098.8047|13877.6084|14533.2275|14796.2734|14238.249|14387.7559|14020.0908|13951.3408|14196.4512|13382.4072|13295.7207|13399.3447|13536.8457|13948.4014|13351.5186|13152.2422|13306.6816|13750.0225|13949.3477|14296.0391|14398.7158|14467.417|14470.7051|14746.4541|15484.7734|15255.6055|14905.875|15146.999|15713.4922|15294.4639|15169.916|14615.9277|15645.1904|15957.7549|15663.125|15487.7617|14632.8662|14397.7197|15063.2031|15068.584|14956.6904|15095.1865|14920.8203|14494.3193|14442.5068|14467.4668|13849.71|13727.1553|14147.6279|14088.8408|13870.6338|14223.4033|13503.0186|13525.8857|12802.5117|12900.9053|12678.9609|12644.0879|12843.3643|12908.1289|13152.2422|13550.7949|13897.5361|13250.8838|13042.9893|12952.916|13053.6006|13254.2217|13372.4434|13395.3018|13373.6211|13425.6074|13305.6191|13106.542|12395.2373|12427.71|12635.46|12804.9209|12866.7627|12907.2676|12792.1592|13260.2852|12177.8301|11143.3701|11176.2861|11166.0371|11097.0498|11013.2803|11088.1309|10908.8633|11043.8311
04335|18350|/equities/punjab-national-bank|NIFTY200|114.8|107.9|113.29|107.31|103.8|101|105.59|107|103.99|103.12|108.36|113.5|110.42|110.85|107.07|102.09|106.5|111.21|106.5|101|99.05|95.5|99.4|99.29|100.1|98.4|90.98|95|94.2|87.4|91|87.8|93.5|92.23|99.25|101.99|97|100.8|98|106.37|101.64|101.49|108|110.1|104.74|103.1|100.7|103.61|100.79|96.25|103.28|105|106.16|108.89|108.59|111.3|109.4|116.94|116.32|114.34|114.95|117.97|124.86|116.4|118.1|122.65|123.15|125.7|129|125.85|135|126.25|125.55|123.9|136.9|137.5|130.8|132.2|136.5|125.45|122.8|117.95|130.4|125.15|127.9|130.9|124.85|125.9|107.5|103.55|98.35|97.25|96.25|90|91.2|86.6|83.15|75.95|78.2|76.8|75.3|73.55|72.5|75.15|76|80.2|77.9|74.15|67.2|66.05|61.75|63|62.55|60.1|62|63.1|60.8|61|52|50.55|51.35|51.4|52.55|50.65|49.85|48.5|51.5|52.55|48.5|47.65|47.2|46.85|45.5|47.85|49.9|52.05|47.5|49.75|51.4|51.9|51.1|57.25|56.95|57|56.8|49.7|57.05|56.75|54.3|54.35|45.8|44.9|42.9|43.6|41.35|35.85|36.15|36.6|37.85|39.85|39.4|35.25|34.85|33.05|33.4|33.45|31.55|31.6|30.5|30.5|29.45|29.8|29.25|30.25|31.5|30.7|30.1|29.8|33.75|34.9|35.1|36.4|37.65|36.45|35.4|36.1|36.3|33.95|34.15|37.55|38.1|41.5|41.1|38.8|40.05|38.95|37.3|36.8|37.5|41.25|38.5|38.2|41.65|42.05|42.25|42.55|44.25|42.95|40.5|40.9|38.15|39.5|37.8|38.4|36.15|35.7|37.65|39.6|39.75|39.95|40.5|41.1|42.4|42.95|39.5|41.8|43|42.35|39.2|37.2|36.55|34.5|34.25|33.6|36.75|38.55|36.4|38.45|41.05|42.2|41.4|42.55|39.25|40.95|33.75|35|36|35.8|35.4|31.85|36|41
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|277.1|274|272.8|273.6|276.05|260.5|254.5|255|261.95|261|253.87|259|265|253.2|241.5|224.03|219.99|219.95|213.1|209.5|213.5|203|200.55|193.9|185.8|175.25|165|173.15|168.84|157.88|164.59|159.99|161.02|156.82|167.86|163.47|154.7|146.1|152|163.89|160.69|153.02|174.9|174|149|159.75|154.75|164.99|175|162.97|193|205.43|199.9|208|213.5|215.7|211.1|228.35|227.38|209.05|218.45|222|238.4|243.2|246.45|262.65|265|260.82|258.04|252|256|254.6|253|244|266.5|269|256.6|254.4|255.9|242.4|241.9|228|256.95|268|269.25|262.35|260.35|264.85|257.25|264|292.9|287.5|280.5|278.5|293.2|268.8|236.95|236.9|235.85|241.95|230.85|226.2|247|245.6|243.95|251.85|233.95|234.55|234.3|239.6|231.35|216.7|223.7|216.85|235.9|223.95|215|185.5|182.7|166.5|172.55|175.5|170|149.15|144|147.5|149.4|159.3|148|147.1|143.65|141.15|136|141.25|154.9|166.4|153|158.65|168.1|157|150.65|172.95|177.2|184.45|180.55|149.6|165.6|152.15|153.25|148|143.75|142.7|135.5|137.5|131.4|123.75|120.5|112.75|121.9|125|128.25|122.85|117.1|99.1|99|97|92.6|91.3|82.8|83.05|85.9|88.45|81.95|102.25|105.05|113.4|118|112.9|113.25|120|123.4|129.9|129.8|137|134.25|136.45|133.8|125|129|138.5|138.1|149.5|150.5|147.65|156.5|136|126.8|155.65|176.35|200.25|193.8|185|204.55|212.7|203.55|182|205|192|194.85|194.9|186|180|172.5|173.5|164|164.4|175.15|179|194|204.75|211|220.9|211.5|213.2|202|218.25|216|216.2|210|190.4|188.9|183.6|181.8|180|205|214.95|213|228.1|243.55|244.75|239|246.9|244|254|215.95|236.85|251.75|266.75|233.3|223|226.05|238.4
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1360|1381.6|1403.9|1393|1380|1356|1414.7|1390|1370|1395.1|1392.3|1465|1492.2|1526.6|1513.8|1453|1426.9|1457|1412.1|1432|1452.1|1400|1431|1340|1270|1251|1132.2|1264.6|1291|1242.15|1245|1204|1216.55|1211.1|1264.5|1265.1|1239.1|1316|1230|1253.95|1216.4|1215|1275|1303|1288|1290|1267.6|1278.95|1337.85|1337|1367.125|1379.45|1393.5|1519.4|1491|1477.55|1466.5|1510.875|1506.975|1482.5|1470|1480|1511.95|1537.25|1604.45|1589|1562.525|1445.525|1487.35|1469.95|1483|1480.225|1437.5|1399.9|1435.5|1450|1472.45|1461|1462.975|1492.475|1445|1420|1489|1492|1493.55|1462.05|1460.75|1460.75|1364.5|1365|1375|1305|1290.275|1284|1247.8|1228|1225|1196.95|1174.275|1163.025|1166.15|1137|1145|1172.5|1154.05|1164.975|1175.2|1220.025|1226|1206.325|1236|1269.975|1269.5|1260.5|1263.925|1240.5|1246.944|1220.571|1161.174|1138.001|1172.954|1123.702|1119.9351|1144.356|1105.318|1130.239|1112.127|1105.863|1078.083|1100.756|1066.734|1064.465|1006.589|1005.454|1057.202|1089.431|1081.26|1109.858|1062.286|1050.847|1058.427|1111.673|1122.431|1155.387|1157.52|1141.519|1171.592|1173.635|1231.057|1184.257|1174.77|1194.175|1176.131|1153.4351|1116.667|1069.004|1091.7|1085.572|1086.73|1134.4611|1166.848|1148.896|1173.408|1187.934|1201.188|1148.896|1143.517|1120.048|1098.963|1078.7629|1079.876|1155.228|1182.486|1202.913|1261.924|1187.026|1194.515|1105.069|1168.8459|1253.7531|1244.856|1149.803|1180.217|1205.387|1184.756|1109.4041|1083.484|1034.369|1018.164|1094.8781|1062.309|1063.103|1071.364|1123.476|1152.073|1113.035|1073.543|1071.9771|1052.14|1122.795|1096.694|1107.179|1105.818|1180.217|1143.63|1151.2791|1216.531|1211.356|1226.245|1158.882|1128.923|1076.766|1104.41|1095.332|1021.341|986.843|975.653|944.627|932.507|956.883|953.252|944.06|969.798|963.238|1000.234|1005.454|999.553|954.16|911.49|879.398|880.169|892.425|871.545|864.282|889.248|919.185|911.49|940.088|971.432|984.346|957.882|944.173|929.67|877.468|844.037|923.724|884.754|880.079|905.635|910.9|912.398|911.468
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4740|4796|5037.5|5107.5|5120|5145|5281|5076|5180|5550|5851.5|5922|5911|6081|6224|6000|6112.5|6177.5|6199|6275.5|6343|5875|5943|6216|6261|6290|5710|5790|5945|5620|5430|5011.5498|5059.3501|5139.9502|5475|5528|5334.6001|5510|5908.1499|6210|6113.1001|6209.9502|6232.3999|6242|6432.25|6081|6179.1499|6426|6777|6352.3999|6779.75|6984.25|6970.3999|6835.9502|7225|7156.1001|7332.25|6865|6966|6749|6640|6425.3501|6577.9502|6349.7998|6444|6599.9502|6614|6960|7140|6112.5498|5347.6489|5566.5581|5584.1958|5000.521|5338.4229|5222.5581|5166.2979|5296.4858|5402.063|5082.0801|4758.501|4847.2212|5285.103|5462.9829|5791.7231|5622.8491|5513.395|5579.0679|5166.9858|5250.7339|5310.1211|5278.8799|5045.8979|5028.666|5034.8579|5103.7212|5160.0122|5023.6631|4818.4819|4878.5259|4778.4839|4612.7378|4675.7842|4703.3979|4557.5732|4507.6611|4440.7378|4504.1592|4471.979|4461.5649|4449.8379|4465.7559|4431.418|4732.8262|4361.3052|4323.7769|4315.646|4320.3369|4323.5581|4235.0249|4357.521|4362.5562|4405.7119|4303.1372|3964.8589|4013.301|3480.6311|3483.79|3637.4851|3612.749|3598.198|3516.3521|3440.5691|3461.7881|3503.6809|3514.533|3389.0359|3255.657|3258.689|3249.595|3407.1631|3460|3437.5371|3468.457|3528.478|3543.3311|3509.7141|3582.981|3504.197|3449.0569|3361.208|3379.8811|3395.0991|3395.0381|3439.9629|3489.0701|3589.104|3545.4529|3583.042|3672.1331|3723.0901|3704.2949|3760.1021|3860.106|3880.113|3945.5901|3757.7219|3996.0149|3897.2019|3843.646|3752.1311|3830.699|3825.4021|3888.9629|4036.093|3881.8711|3972.415|3972.4741|4039.0359|4099.0649|4119.6641|4287.3931|4471.3511|4184.2759|4164.4849|4365.2178|4141.8682|4018.092|4078.114|4099.459|4071.187|4240.8198|4150.3491|4136.2129|4296.2339|4280.373|4438.1602|4355.605|4280.4009|4359.563|4480.9351|4608.3579|4619.667|4664.9019|4611.751|4721.3901|4746.8628|4619.667|4568.749|4499.793|4574.4312|4466.9971|4650.7661|4749.125|4970.2412|4892.8599|4862.8071|4978.7231|4744.064|4529.6479|4517.3218|4483.96|4356.7358|4373.6992|4297.3931|4376.5259|4405.9009|4380.4839|4410.4531|4407.0601|4407.626|4263.438|4296.7988|4433.0708|4525.2368|4409.2119|4322.811|4273.439|4561.4429|4541.146|4580.5889|4334.8799|4296.479|4339.2681|4306.353|4597.1011|4613.5581|4526.8828|4564.186|4506.0371|4391.3828|4333.8101
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|868|858.05|862|823.55|808|803.1|817.45|836|808|794.5|806.55|823|809.8|811.2|809|790|792.5|817.4|812.85|792|792.1|799|782|798.65|803|770|730|766.8|758|728.9|732.75|690.15|710.5|719.05|740|774.8|740|769|741.5|797.4|802|817.3|859.8|859|838.95|827|811|846|822.7|783.8|824.7|802|800|801.9|786|790.85|785|817.3|818|815|820.6|830|866.05|881.45|859.7|859.75|849.35|831.5|841.55|834.15|863.55|832.6|822|819.85|835|807|754.15|759.8|766.05|759.05|743.05|727.1|790|771.95|755|758.7|726|647.1|619|629|638.9|640|642.2|638.85|646.65|615|588|563.6|564|584.75|582|563|563.1|576|588|596.6|601.5|598.8|587|572|572.8|572.95|572.95|577|616.65|615.05|587|594.65|574.5|556|571.25|580|588.5|590|577.5|578.75|577.65|580|543.8|528|529.25|524.75|507|526.6|547|564.9|521.1|532|554|558.8|536|598.5|603|605|614.95|574|604|614.8|608.5|605.6|602.1|603.95|613|574.95|567|526.4|525.7|527.6|545.8|560.7|554.9|537|511.3|519|533.3|524|529.05|513.4|484.55|485|466.85|459.95|441.5|454|464.2|473|463.1|445|477.1|492.65|495|512|513.5|509.3|490.95|502|471|447.5|476.9|511.55|515|531.9|529|502.4|508|493.35|462|453.7|459|497.75|473.15|470|506|512.4|534.45|508.5|506.5|494|460|453.8|444.9|449.4|430.1|432|414.4|411.1|430|437.9|434.75|427.8|423.4|426.5|426.5|430.7|406.35|427|435.1|421|417|364.4|360.5|349.6|339.25|327.15|344|367.5|360.1|372|382.5|388.45|395.1|400.6|397.5|398|285.1|284.5|303.5|288|281.85|268.75|268.45|274
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|892.05|870|870|854.4|791.95|802|817.2|797.1|786.9|801.5|832.1|892|1004.75|909.6|976.95|946.95|1001.1|995.1|921.05|895|910|911|877.65|866.05|906.3|861.3|763.5|881|857.5|823|834.8|839.95|830|864|815|775|756|751|714.95|741|675.35|689.8|725.45|720|700|691.75|690|699.4|694.85|693.35|740.15|735.2|744.05|783|790|805.1|800.8|726.45|717|699.5|710|708|703|717|740.45|723.25|724|726|729|719.8|705|710|716.95|719.7|723|735|736|722.9|742.5|692.2|699.95|699.95|709.8|722.8|738.9|719.5|720|712.8|716.55|751.05|768.95|772.95|764|777|778.4|765.1|750|744.7|738.9|761.8|754.8|783.15|788|794.8|793.5|796.6|800.05|839|844.95|846|820.75|842.45|865.15|888|845|851.95|840|837.65|850|842|912.9|929.45|920|903.75|892|867|804.95|768|765.6|760|752.9|748.4|718|724|753.75|754.15|746.5|757|750|755|701|757|788.45|778|795|771.25|790.8|802.5|838.95|812|790|815|818.9|818.45|875|847|884|907.5|910|935.6|944|938.85|887.95|920.2|956.1|935.6|946|876.25|838.5|845.2|772.65|778|690|755|769.25|771|748|726.4|741|830.85|808.9|829|850|871|872|854.4|806|720|785|826.4|816|860|880|851.1|893|923|925|900|895|935|995.45|955.85|1031.55|1094.95|1126|1069.9|1139.9|1144.9|1149|1050|1020|1075|1105.2|1114|1091.1|1005|1026|1022|1038|970|981|982|986|977.45|999|1100|1050|1049|1070|978|985.9|972|963.8|935.05|931|979|950.6|991.25|1030|1068.25|1078.25|1032.4|1030|990.75|986.05|1034.4|957|968.45|853.8|840|835|827
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1776|1814|1855|1830.1|1807|1800|1858.9|1879|1836|1798|1832|1794.7|1843|1799.7|1846|1810|1762|1789.6|1812.2|1806|1773.1|1725|1773|1690|1618|1555.5|1450|1537.75|1550|1392|1419|1432.55|1480|1460.5|1462.9|1475.6|1435|1547.8|1478.3|1450|1391.25|1400.6|1428.8|1454|1428.4|1492.6|1551|1578.6|1637|1617|1715.15|1738.75|1800|1892|1882|1851|1900.85|1850.3|1791|1696.8|1722.9|1680|1752.5|1641.1|1562.85|1529.4|1491.95|1464.15|1480|1436.85|1435.3|1435|1434|1435|1450|1437|1456.5|1489.85|1488.7|1498|1458.5|1493|1526.95|1553.05|1531.15|1517.1|1442.45|1435|1388|1448.9|1442|1454.15|1435.85|1400|1452.5|1465.2|1439.9|1409.8|1413.95|1364.5|1335|1305.2|1359.95|1319.2|1278.1|1302.15|1318.8|1375|1344.45|1328.5|1300|1282.95|1314|1273|1296.95|1290.7|1321|1300.7|1307.95|1266.95|1281.35|1242.2|1208|1198.95|1157.45|1181.1|1178|1147|1106|1120|1119.4|1100|1109.7|1071.6|1092|1132|1122.05|1144|1180.2|1127.2|1222|1285|1319.55|1275.4|1230|1222.95|1254.2|1268.95|1298.1|1230|1230.1|1251|1271.95|1259.1|1268.95|1178|1230|1255.6|1271.8|1278.5|1297.8|1294.65|1256|1292.05|1289|1261.2|1300|1172|1165.45|1145.95|1105|1083.9|1078.15|1137.05|1135.6|1125.4|1062|1045|1034|1088.95|1120|1145|1160|1113.35|1092.9|1139|1047|1026.6|1049|1145|1125|1161.8|1210|1240|1256.3|1219|1196|1148|1139.5|1182|1165.95|1112|1182.05|1177.2|1183|1148|1157.6|1220|1199.95|1211|1229.95|1189.85|1179.05|1245|1189.5|1127|1132|1151.25|1111.05|1048|1044.9|1019.7|1014|1010.5|973|988.1|995|977|967.35|978.4|1009.3|921.95|919.15|897.2|900.65|885|876|905|921|903.6|860|880|898|865|875|865.9|899|940|900|882.9|858|855
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|29000|28910|30000|29800|30000|29350|30150|31000|30435|30725|31080|30900|31210|31315|30895|28755|29700|29700|29785|31495|31615|29610|29340|30540|31000|31000|29600.3008|30546.1504|29050|27495.1504|27985.1992|27284|28301|28490|28308|27918.9492|25600|25315.4492|25427.5996|26121|25990|27131.1504|27502|27076|26000|24972.3008|23984.9004|24500|25241.0508|24963|24320.4004|24435|26034.1992|26149|25222|26001|25552|25590|24751|24830.3008|24310|27000|27800|27207.0996|27555|27510|27994|27400.0508|27682|26296|25200|25500|26299.9492|25798.5508|26100|24250.25|24533.9004|25316|26069.1992|25850.0508|25474|25096.3008|24601.0508|25795|26340.1992|26426|27630.0996|29000|27998.75|26799|26951|26983.0508|28750|28370|28789|27880|27120.1504|25615|26199.8008|26495|26026|25699.9004|26025|26850|25649.0508|25499.9004|25939.6992|26675.3496|25970|24590|23949|23669.9492|24101|24400|23800|23200|24440|23907|24200|22630.75|26419.8008|25550|25168.9492|25050|24327.1992|24750.8496|24520|24350|24048.1992|25850|26125.0996|26299.9492|25450|25327.1504|26030.0508|25750|25350|25600|23999|24318.9492|21860|24449.9492|24120|23972.3496|23296.5|23289.9492|23775|24370.0508|24090|23120.1992|23050|22864|22970|21760.5|21250|20725|21100|21102|21150|23400|24599|21193.8496|21415|21390|21205|21199.9492|20625.25|20700|19799|19919.9492|19265.9492|18900|17949|18603.4492|20599.9492|21900.1992|21805.0508|22845|23880|25812.8496|25700.5|25170|25260.6504|24590|23411.5508|24188.0508|22394.5996|22149.8496|23870|24340|24550|24489|24550|25182.5996|27005|27000|27000|26160.1992|26140|26500|25933.5|25900|27290|29450|29050|28800|27625|28177.6992|27755|29219.5508|29632.1504|30450|30672|30499|26900.0996|26400|26735|28599|28280.1992|27900|28050|27698.5|27190|28740|27878.0508|28000|28209.9492|27920|27611|26749|27979|27500|28249|30001.0508|31200|29900|28500|26900|27811.5|27900|26600.5|27615|28184.9492|26907.1504|23100|24050|24400|25800|24140|24000|24550|23810
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|646.5|608.9|638|630.8|596|580|620|627|610.45|615.9|615.85|645.5|670|676.15|700|661.8|669|700|638.3|664.85|670|611.05|610.15|622.7|698.75|651.95|596|652|677|613.4|631.55|625.3|576|537|561.7|547.9|525.9|511|530.05|606.2|582.56|581.2|634.8|620.12|603.93|585.39|564.52|602|631.08|632.8|671.39|673.6|673.96|722.79|710.19|675.6|658|643.99|628|605.6|589.99|575.2|594|559.98|562.6|571.2|580.41|563.86|549.79|502|490|482|474|469|520|513.99|478|498.6|508.59|474.2|456.2|453|489.2|492|489.98|489.88|467|483.8|486.4|457.41|460.62|436.8|411.11|414.4|415.36|406.32|405|390.36|399|391.48|401.79|387|374.96|376.19|368.01|387.6|378.19|383.23|394.36|383.4|373.99|364|361.59|368.18|366.29|368.16|357.22|345.79|350.54|333.74|294.6|285|284.2|277.6|267.2|270.6|265.8|269.78|272.2|260|260.77|253.2|246.4|254.98|254.15|244|243.69|251.76|255.72|252|247.8|256.42|257.8|260|276.2|260.31|274.79|268|259.2|254.8|250.49|255.98|252.87|254.79|243|236.04|236.79|240|238.23|257.4|266.25|264.18|260.45|272.97|273|274|276|294.6|266.4|255.13|250.2|253.8|230|229|235.2|231.4|220|212|235.6|237.94|219|232.4|243|236.8|221.7|226.11|218.99|211|221.8|248.8|241.2|247|251.8|239.02|248.4|244.02|244.36|235.51|250|304|290|286.71|321.88|324|325.04|291|308.05|280.74|267.18|260.28|271.9|270|269.2|271.2|258.8|255.08|258.2|264|279.2|276.96|285|292.78|273|276.39|271|294|284.5|293.2|295.2|265.9|259.8|266.8|275.8|260.4|282|292.99|288.69|273.78|267.59|261.36|261|282.8|290|283|256.52|237.6|242|260.9|216.8|200.97|206.02|212
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2919.3999|2798|2937|2971.7|2861|2849|2930|2860|2840|2965.1001|3030|3185|3179|3227|3184.8|3000|3099.5|3123.5|2825.1001|2924|2919|3056|2983|2950|2990.3999|3005|2570.2|2931|3047|2959.05|2945|2790.1001|2772|2750|2899|2820|2575|2620|2557|2296.25|2265|2280|2300|2290|2264.95|2190.1001|2238|2295.25|2249|2214.95|2331.95|2359|2350.3501|2474.95|2435|2459.8|2499.3|2579.8999|2490.6499|2492|2553.55|2460.1001|2471.8501|2315|2390.25|2401|2426.05|2459|2402|2322|2251.6001|2289.1499|2280.6499|2278.8999|2578.55|2649.95|2552.95|2580|2600|2559.8999|2553|2427.6001|2472|2402.55|2393.95|2380|2303|2315|2270|2315|2351.7|2468|2488.75|2463.8999|2439.75|2425|2435|2365|2361.3501|2368|2290.3501|2172.95|2220.1001|2240.05|2228|2258|2270|2341|2441|2390|2314.95|2277.8|2295|2276|2182.6499|2228.05|2200.8999|2223|2300|2319|2395|2420|2512.6001|2525.45|2440.6001|2554|2529.7|2544|2486.8|2440|2375|2428.2|2380.1001|2299|2300|2280|2224.5|2320|2295.8|2210.6499|2149|2107|2207|2246.3|2294.6001|2220|2324.3|2363.8|2413.3999|2288|2266|2400|2493|2506|2588|2496.6001|2539.2|2505|2550.1001|2710.1001|2658.8|2618|2350|2454|2450|2511.8501|2439|2302.7|2278.3999|2168.95|2136.05|2310|2181.1001|2241.5|2375|2385.6499|2355|2249.95|2275|2484.95|2468|2595|2759.95|2650|2616|2615.3999|2242|2190|2408|2350|2410|2444.8|2415|2478.5|2655|2520|2420.1001|2321|2116|2155|2080|2055|2215|2174.8999|2100|2130|2230|2439.6499|2415.76|2226.74|2240.3999|2219.8|2070.2|2076|1900|1855.58|1778.27|1781.11|1732|1580.4|1549.96|1521|1503.99|1418|1407|1407.4|1325.89|1302.66|1290.8|1259.6|1260|1286|1240.4|1205.11|1240|1154|1060|1054|1125|1131.8|1087.6|1108.64|1126.99|1117.8|1078|1104.78|1168|1183.8|1143|1104|1092|1059.8
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1630|1581|1650|1616.6|1597.6|1599|1649.2|1649.6|1586.9|1629.8|1702.1|1681.1|1680.4|1674.7|1696|1663.2|1665|1679.9|1679|1693.1|1745|1695.7|1827.8|1787.4|1761|1720|1620.1|1731|1794.5|1694.05|1621.95|1585.3|1629.75|1700.5|1741.25|1740|1818.1|1789.35|1784.6|1850.5|1862.05|1811|1818.7|1814.8|1800|1806|1799|1817.4|1845|1863.2|1918.8|1903|1910.05|1949|1867|1862|1824.55|1829.95|1780|1752.85|1735|1725|1715.25|1555.05|1579.95|1570.6|1520.85|1475.05|1522.6|1519|1496.5|1486.7|1531.4|1513|1518|1516|1528.45|1517.6|1611|1631.6|1595.05|1548.25|1615.15|1570|1562|1514.85|1539.85|1426.8|1365|1339|1329.2|1305.4|1261|1243.65|1235.75|1236|1237.25|1197.15|1196|1181.5|1140.1|1115.7|1135|1141.5|1111|1159.55|1126.2|1149|1130.45|1114|1110.05|1129.95|1131|1138.95|1140|1094|1073.7|1036|1053|994|995.15|987.9|1005.35|969.95|925.85|953|962|987.65|975|999.45|1015|981|980|950|955.1|970|970.5|990.15|1008.25|1020|1041.95|1035|1031.6|1015|1001.4|1010|987.6|994.9|1042.15|1033|1003|1018.65|1045|994.95|986|976.3|945.95|952.95|917.95|872.4|891.2|869|872|900.5|907|919.8|939.95|870|888.6|856.8|825.3|828|801|840|865|905|920|881.95|868.05|922.45|915.55|927.6|920|908|908.9|912.5|901.95|818|821|855.5|870|901.45|830.1|804|859.75|832.1|845|784|768|763.85|751.2|773|791.85|808.3|798|798.95|810|850|826|830|771.45|766.7|776.3|789.4|769|765|775.2|789.15|785|695.2|678.05|668.6|684|675|662|682|673.95|672|691|688|688|653.95|644|644|639|611.7|594.95|578.6|614|611.5|600|608|632|640.9|596|577.1|604.1|623.7|600|599|573.8|568.35
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|576.75|524.95|558.95|556|556.95|555|573.1|577|551.05|562|575.85|576.35|567.05|594|598.55|604.7|617.1|617|624.1|633.4|632.6|610|634|639.05|665|670|550|645|639|574.95|565.1|561.7|570|580|590|618.9|638|655|658|687.65|684.05|700|725|763|759|748|732.1|754|756|723.55|760|788.9|811.85|836|808.15|828.9|800.75|822.5|777.9|823.7|899|885|830.35|782|805.9|784.75|755|776.15|760|721.55|655.25|656|670|669|655.95|667|601|616.95|624|600.9|586.35|592|622.45|613.9|637|630|625.1|645.4|650.95|673|710.1|721|712|723|695.7|677|670.5|670|675.95|653|656.2|631.5|648.15|632.75|627.25|613.05|592|600.95|620.7|622|606.9|545.1|552.4|535.55|544.1|530.7|493|464|442|426.05|445|443.15|459.8|447.3|431|437.7|431|431.8|417|429|427|420|420|430|439.1|441.7|434.65|451.55|459|440.05|451|484.25|483.4|481|488.95|481.55|500.25|497.7|495|487.95|481|544|555|520.55|529.9|531.7|532.15|511.4|505.6|507.3|512|518|490|488.2|482.4|470|472.2|440.55|420.1|426.6|425.7|420|432|432.9|431.15|423.8|432|414.75|450.5|479.95|494.95|505|513|500|470|479|458|433.8|440|484.5|509.95|503.2|496.05|490.7|517.25|509.1|500|491|511.1|555|529|518.2|539.9|563.95|612|565|549.65|567.35|545.2|521.75|514.75|492.5|493|495.25|487.8|482.5|525.6|545.4|580|530|530.6|526.1|530.9|548|544|520|527.75|545.4|525|525|499|554|457.45|468.9|486.65|479|459|480.05|489.4|508.95|498.7|503.8|518|558|484.25|512.4|516|531.65|481.6|486|485|472.1
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|635.95|612.45|666|663.4|651.6|622.1|667.35|672|655|700|681.1|658.05|625|639|646.4|632|661|646.05|642.05|637.3|645.4|616.1|630|630.1|731.9|712|663.05|723.2|715.1|670|677|648.1|701|685.65|744.85|749.45|791.85|817.55|855|860|850.5|844|868|900|938.9|875.5|861.6|899.8|863.55|870.55|874|884.95|865|884.25|909.85|925|901.45|871.95|845|830.95|833|800|786|749.85|742.2|730.05|711.25|710.1|710.5|695.5|681|674.25|692.5|666.6|681|691.2|711.6|749.05|729|700.5|696.55|677.2|693.75|705.65|744.45|770|755.95|742|662.5|696|734|721.25|702.3|711.45|704|723|750.6|749.5|736|722|694.55|681.85|702|778.1|780.05|799.85|774.9|826|840|780.25|765|805.8|795|810.85|824.9|777.05|779.45|765|765.2|729.23|741.268|732.277|721.287|721.088|690.318|698.86|695.713|677.131|619.688|614.393|604.053|597.01|574.632|578.578|582.874|574.532|565.891|569.837|564.442|568.438|565.891|602.005|610.896|597.41|588.019|578.329|577.43|584.822|602.555|609.198|602.804|618.089|621.386|616.891|581.426|550.256|559.497|560.896|553.054|566.44|573.433|590.716|599.408|574.432|592.065|565.242|567.639|573.933|613.544|567.939|561.196|577.864|533.597|524.015|537.789|536.891|558.45|525.013|582.555|619.336|618.837|633.709|653.572|592.886|582.355|591.189|580.858|529.006|536.991|562.393|582.206|574.919|575.818|592.886|633.31|629.367|620.384|588.793|584.302|607.857|593.534|578.912|604.614|568.931|554.957|539.785|578.912|613.647|622.829|614.345|639.797|639.797|629.367|628.818|622.081|628.818|623.628|621.282|640.496|623.827|655.767|584.501|591.688|584.901|570.927|593.135|593.484|593.035|569.629|568.332|576.916|552.961|599.872|591.887|556.953|561.744|538.787|509.393|549.966|543.678|562.942|578.912|585.649|578.912|571.925|588.294|598.874|608.357|631.613|609.854|608.856|606.061
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|930|935|1000|961.9|935|921.45|938|941.4|945.5|962.45|943.95|925.15|910.8|939.35|935|913.85|921.3|936|883|879.9|860|830|836|826.45|857.45|837.05|770|860.1|849.95|799.8|820|777.35|844|846.5|928|985|953|976.9|965.05|1034.45|1049.2|1040|1093|1118|1111.75|1090|1058|1101.45|1154.75|1070|1140|1194|1142|1079.95|1030|1053.7|1057|1083|1079.95|1045|1041.7|1050|1079|1039.95|1066.95|1101.75|1107.95|1125|1106|1064.95|1068|1092.6|1086.85|1057|1096|1135|1119|1121|1140|1096.4|1051|1126|1220|971|981.75|978.45|961|999|1010.15|1077.3|1118.9|1109|1113|1027|1034.7|1004.95|979|960.6|963.7|960.95|965|955|1014|1034.9|1005|1032.95|1042|1070.05|1086|1075.15|1015|998.5|1006|1055.05|1060.3|990|986.9|1006|1004|981.95|972.4|990|979.6|972.3|986.95|989.9|965|955.3|946.95|1022|993.95|979.95|954|962.4|980|1010.95|972|1020.65|1020.7|970|945|975.85|976.6|950|941.85|897|992.5|1033|1044.1|1034.3|1015.75|1072.85|1125|1136|1159|1143.95|1169.85|1098|1121|1108|1119.8|1120|1051|1119|1126.5|949|911|871|862|835|800.9|834.5|845|938.8|935.7|949.45|995|925|1020|970|960|967|997.9|994.65|980.4|940|930.55|844|824|886.8|895|960|957.9|961|1027|934|897|871.7|876|949.9|914.8|853|927|942|910|911|992|1094|970|917|900|840|829|843|833.65|845|880.7|828.75|771|750|778|767.5|774.95|721.9|701|740.8|753.5|710.95|710|705.45|685|792|731|731|790|779.9|749.35|752|790|761|750|626|565|529.8|481.5|524.8|533.9|503.35|484.9|479|489.9|510
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1613.8|1618|1684.4|1614|1560.6|1560|1604.5|1699|1650|1666|1720|1763.7|1718|1757.1|1687.9|1649.7|1705|1715|1676.2|1675|1625|1549.9|1557.5|1566.8|1578|1586|1512|1580|1619.8|1510.45|1385|1351.05|1441.65|1503.4|1597.9|1633.6|1615|1695.1|1700.8|1733.65|1713.6|1721.95|1841.05|1780|1755.1|1751|1749.9|1766|1781.05|1779.1|1873.05|1963.75|2082.05|2118|1978.05|2074|1924|1963.05|1915.5|1864.85|1870.35|1897.4|1894.95|1785.05|1863.05|1888.3|1846.45|1845.05|1875.8|1829|1804.95|1840|1804.95|1740|1730.65|1756.65|1762|1939.9|2063.95|2021|1922.65|1932.5|1998.6|1918|1828|1828|1768.65|1705|1713.1|1748|1754.9|1760|1784|1728|1840|1695|1700|1728|1713.65|1713|1712.95|1616.85|1693|1814.95|1835.15|1932.75|1880|1933.9|1924.3|1855.6|1820.4|1701|1683.65|1693.3|1779.95|1588|1630|1557.75|1605.9|1547.5|1635|1476|1369.95|1271.05|1235.95|1254.05|1234|1269|1244|1266.05|1250.65|1246.45|1226.15|1180.35|1201|1205|1201|1240.25|1232|1226.65|1255.45|1353|1375|1341.2|1308|1210|1304|1260|1331.9|1292.15|1255|1314.55|1300|1245|1224|1165|1209.35|1158.6|1160|1205|1254.2|1249.9|1143.45|1129.75|1099|1094.5|1055|1054.9|989|974|937.9|940.05|878.35|936.2|955|992|981.2|977.45|1028.7|1080.05|1237.9|1287|1355|1239.8|1172.9|1157.65|1140|1115.05|1172|1231.05|1239|1316.5|1288|1374.35|1545.65|1475|1468|1379|1333.5|1395|1309|1306|1263|1234|1311.8|1300|1420|1484|1450.1|1420|1450|1408|1358|1377.95|1403.1|1404|1426.9|1482|1453.8|1355|1360.8|1336.9|1335|1309.9|1246|1286.4|1146|1060|1075|1093.95|1100|1100.2|1132.2|1090|1110|1119|1133|1180|1300|1251.15|1095|1008.9|1024|1057.9|995.1|1044|1100|1074.7|1106.2|1071|1001|1031.15
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2902|2916|3095|3134|3050|3090|3087.3|3046.5|3036.3999|3009.1001|3110|3190|3266|3418.3|3439.8999|3415|3440|3400|3450|3521|3550|3505|3450|3435|3290.1001|3314.3999|3100|3572.7|3600|3489|3606.5|3485|3743.1499|3856.5|4040|4113|4102|4145.7998|4178.3916|4041.0806|4085.8667|4134.147|4389.0342|4360.9321|4202.999|4212.8428|4146.894|4063.4241|3904.0649|4005.104|4067.7549|4075.0391|4206.8379|4219.6338|4232.5288|4455.9668|4385.0972|4504.1982|4418.563|4351.6299|4163.627|4172.4858|4345.7241|4232.479|4169.2378|3958.8911|3823.0559|3748.9871|3766.0149|3833.884|3674.229|3794.511|3786.637|3823.5481|3792.543|3777.7781|3776.7939|3938.614|3920.5029|3836.541|3814.197|4149.1089|4024.8401|4048.168|3972.6709|4058.355|4065.196|3920.5029|3741.1621|3886.052|3879.887|3662.28|3713.3259|3742.572|3780.0481|3549.606|3472.939|3387.1609|3420.6201|3282.2271|3306.7219|3282.2271|3402.739|3493.8579|3571.3081|3462.7009|3529.6189|3507.623|3391.9619|3309.6609|3325.3369|3306.7219|3371.092|3384.074|3296.3359|3312.6001|3438.99|3257.488|3247.25|3140.1609|3125.4641|3149.959|3247.9351|3292.8091|3164.655|3217.563|3179.3521|3169.554|3087.3511|3070.6951|3154.8569|3159.707|3071.5769|3105.5259|3265.571|3293.887|3321.418|3431.1521|3477.2009|3402.886|3350.811|3319.459|3249.895|3100.864|3131.594|3100.239|3098.9431|3126.312|3296.7681|3232.427|3190.6531|3192.094|3100.864|3072.054|3044.301|2950.718|2890.554|2876.1489|2842.394|2915.522|3111.3311|2999.6941|3000.991|3231.467|3275.6411|3231.467|3194.9751|3039.4031|2903.0381|3078.9199|3180.5701|3217.062|2971.2209|3159.4431|3282.364|3166.165|3173.656|3279.4829|3263.157|3380.22|3416.8081|3466.7439|3543.5701|3612.7129|3548.3711|3549.332|3437.9351|3313.094|3351.5061|3658.8081|3576.2209|3640.562|3600.229|3687.6169|3834.2581|3820.1411|3601.189|3525.324|3446.5779|3505.157|3495.9861|3310.3569|3340.3669|3387.998|3407.2051|3301.522|3363.991|3460.4541|3605.99|3576.989|3745.2361|3657.8479|3617.5139|3696.9319|3567.5779|3437.9351|3322.697|3191.998|3053.8081|3073.0139|3053.8081|3106.626|3209.3799|3256.915|3135.4351|3148.8799|3020.197|3024.999|2959.217|2933.769|3021.1089|2904.863|2978.9509|3043.2451|3190.4131|3045.165|2960.657|2927.719|2920.324|2896.3159|2809.8879|2973.1421|3081.657|3062.9309|2976.9829|3177.6411|3121.03|3101.824|2832.9351|2794.5229|2747.467|2690.8081
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1133|1119|1120|1103.9|1072.4|1059.1|1085|1061|1048|1070.4|1048|1095.8|1076.8|1085|1124|1090|1074|1115.6|1100|1137|1168|1123|1155.5|1146.1|1120.2|1108.3|1019|1003|965.25|946.1|960|963.7|990|1022|1020|1026|989.05|960|945.2|935|907.95|894.95|929.7|974|958.65|950|929.8|993.2|998|973.05|1047|1120|1130.4|1194.95|1222|1220|1173.85|1200|1205|1198|1176|1176|1215|1170.452|1138.351|1124.0291|1076.717|1066.889|1098.792|1125.016|1063.1851|1085.5081|1081.557|1072.766|1091.434|1095.286|1126.943|1111.188|1106.25|1086.495|1091.78|1198.157|1247.494|1194.157|1144.771|1135.881|1116.176|1155.537|1122.7939|1153.66|1175.39|1111.238|1080.421|980.809|944.263|938.238|942.288|913.644|924.015|910.681|905.495|875.123|887.716|906.532|857.344|859.319|871.122|872.159|844.997|833.638|822.279|835.614|828.551|826.675|848.8|843.515|844.602|831.169|856.306|843.515|855.813|793.092|787.166|781.289|756.053|779.313|767.263|758.522|697.332|708.197|718.075|701.283|698.221|682.517|696.345|704.246|711.161|718.025|717.68|719.457|726.964|730.075|742.866|755.806|760.448|769.436|791.314|793.142|785.783|779.313|764.794|763.856|758.719|755.806|760.547|751.904|759.806|792.993|769.436|789.388|810.328|823.761|780.301|776.252|757.88|771.906|802.031|794.179|788.005|752.2|714.124|726.075|709.63|742.768|747.459|722.026|735.854|729.927|753.633|813.192|792.154|806.18|807.661|782.277|724.989|762.522|711.161|650.909|690.912|701.777|680.541|720.05|717.087|716.099|758.571|731.359|737.829|701.283|708.642|764.498|767.461|757.337|821.835|842.034|819.81|811.414|783.264|852.405|811.316|795.166|826.823|859.368|866.036|859.171|839.565|839.219|797.488|773.832|753.633|770.671|751.657|761.534|760.991|752.645|720.05|706.617|681.529|651.848|642.02|638.069|619.302|653.724|658.811|653.873|666.713|643.946|623.105|595.597|609.524|619.204|607.351|611.401|600.536|587.695|556.088|580.584|594.115|605.474|599.498|600.239|566.953|572.682
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5389.5|5303|5699.5|5721.5|5480|5274.5|5600|5725|5759.5|6022|6090|6166|6026|6209|6358.5|6221|6361|6505.5|6412.5|6300|6229.5|5851.5|5845|5612.5|4805|4849|4790|5195.6001|5470|5236.75|5659|5416.0498|5960.4502|6156|6415|6370|6319.9502|6218|5975|6690|6881|7037.7002|7372.5|7400|6670.75|6690|6405.0498|6940.7998|7146.9502|7068|7365|7728.3999|7580|7780|7885.0498|7750|7590|8009|7149|6799.6499|6875.75|6831.2002|6975|6978.9502|7079|7061|7001.3999|7161.8999|7327.25|7189|7148|7374.9502|7375|7120|7148|7174|7487|7669.9502|8120.0498|7845|7500.0498|7725|7724.8999|7753|7853|7560|7720.9502|7641.0498|7677|8380|8797.4502|8647.7002|8793|8914|9060.0498|8401.7002|8499|8331.0498|8314.8496|8148.9502|7673.3501|7660|7564.3999|7490|7199.9502|7260|7271.9502|7260|7370|7310|7330|7010|7113|7221.7002|7229.9502|7379.0498|7766|7550|7618.0498|7490|7662.7002|7855|7725|7560|7030|7102|6714|6650|6280.8501|6237.9502|6097|6070|6005|5971|6249.2998|6239.8501|6500|6666.0498|6685|6575|6655|6412|6251|6270|6317.3501|5840|6430|6742|7040|6785.5498|6899|7030|6972|6910|7360|8000|8450|8480|8744|8769.9502|8873.7998|8759|8870.0498|10099.4502|10430|9321.2002|8724|8385|8100.3999|7948|8205|7940|7810|8470|8400|8450|8419.9502|7960|7468|7690|8319|8319|8723|8988|8465|7520|7150|6571|6465|6915|7020|7490|7438.7002|7275|6350|5861.0498|5888|5516|5710|6045|5843|5600|6391.3999|6598|6248.7002|5900|6079.7998|6315|6287|5818|5923.7998|5470|4951|4899|4906|4756.7998|4347|4248.7998|4264|4262.75|4303|4322|4436|3790|3590|3815.5891|3558.2361|3604.937|3575.624|3477.4031|3693.8679|3452.9089|3243.251|2891.501|3087.2981|2762.3279|2662.5659|2712.645|2723.625|2715.626|2664.752|2713.9871|2832.876|2821.946|2694.511|2591.4209|2339.0359|2068.5659|1868.993|1762.723|1629.575|1603.64
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|718|684|709|715.3|695|671.3|683.75|677|636.2|650.05|690.7|680.5|681|689.05|688.9|670|711|715|717|722|732|728|662.95|654.3|624.6|614|560.5|670.55|710|665.05|648.3|620.65|670|678|709.75|719.5|732.95|780|769|797.7|753.9|733.7|791.4|816.8|787.3|808.05|778|801|840|867.85|912.05|930|942|993|973.5|997|1049.35|1105|1089|1105.9|1065|1059.95|1124|990|1021.35|1005|989.75|960.9|1000|973.995|960.038|961.932|947.078|1001.909|1011.878|999.965|975.739|995.03|1006.943|996.924|973.995|942.941|1031.567|983.964|934.217|940.049|913.282|931.127|809.353|823.459|817.478|795.944|782.585|725.163|730.646|715.592|713.798|675.366|679.902|655.926|650.842|641.82|661.609|666.494|618.89|630.654|621.931|633.944|632.698|613.706|603.538|615.102|610.117|617.096|638.231|626.018|624.972|622.081|598.154|558.277|568.895|565.256|537.342|523.385|523.335|522.239|478.524|481.016|469.751|469.551|450.659|421.699|414.72|414.322|434.759|429.624|426.434|440.441|444.13|443.083|444.229|405.748|412.228|385.162|391.293|379.08|420.602|410.733|434.16|433.662|424.291|422.696|426.933|413.075|404.751|392.788|402.159|404.253|414.72|430.173|446.323|458.336|449.613|467.059|478.125|464.567|450.56|454.597|442.584|436.703|410.284|416.266|389.349|413.624|426.584|435.656|420.353|410.633|405.898|436.603|431.419|428.677|455.594|443.033|430.671|434.16|417.462|400.514|443.631|488.642|485.502|501.353|503.447|498.163|513.216|491.583|491.982|464.268|458.485|497.914|478.623|455.594|510.674|504.693|492.381|484.954|492.381|505.44|388.95|335.764|322.156|303.962|298.08|296.585|289.208|286.317|305.009|299.825|298.23|294.093|308|309.844|345.982|339.752|329.882|348.973|338.705|317.72|313.782|314.43|303.563|288.41|296.086|294.093|306.903|305.856|299.576|305.507|319.016|330.73|328.985|311.489|328.885|317.77|268.92|295.987|260.845|199.285|191.21|179.297|175.459|180.443
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|394.9|384.25|396|386|385.8|374.15|386.05|389|380|390|394.1|404|396.85|401|408.85|385|397|400.4|392.8|402.25|407.8|382|382|386.15|383.1|375|337|372.45|385|350.8|356.5|338.75|356|337.1|367.05|367.9|361|374.85|350|397|399.6|404.85|427.95|443|413|421.45|408|431.95|446.25|423.5|455.55|463.8|467.9|485.4|444.95|443.5|417|435.85|420|416.7|417.1|446|446.95|415|436.4|440.7|441|436|449.75|446.6|460|448.9|437.8|414.85|458.6|439.85|434|424|417.5|398.95|390.5|382.85|414|378.95|379|383.1|379.9|395.5|369.45|350|359.65|344|333.9|328.55|339|325.4|285|259.4|263.85|253|247|238.5|248.35|254.1|255.1|262.55|258.2|265.4|274|257.95|246.15|230.65|236|236.9|236.55|218.25|221.95|229.25|222.9|218.3|223|221.95|217|213|206|207.65|201.5|201.95|196.5|196.3|195.5|193.35|192.9|204.5|207.05|208.5|201.95|204.8|205.3|209|203.45|207.75|207.3|206.45|208.75|197.3|218|219.75|225.25|224.1|220.45|230.05|228.35|228.1|221|215|220|216.5|222.8|237.5|243.7|235.45|227.15|232.65|233.65|232.05|222.3|231.4|226.95|219|207.7|209.9|211.8|223.45|231|227.9|234.95|224.9|235|240|248|267.9|281|247.15|242.55|232.95|233.1|217|217.5|224|226|255.5|247.95|242.5|245.9|230.95|221.2|216.6|210.5|230.1|225.6|226|238.4|241.85|233|219.95|224.6|227.5|177.85|166.25|140.3|137.6|132.75|134.4|128.4|127.1|132.55|137|126.55|123|126.25|126|121.95|122|118.2|126.25|109|105.3|105.6|102.5|103.75|97.95|95.7|92.4|101|105|105.35|104.9|114|108.9|96.6|90.95|88|88|76.4|84|85.85|83.6|78.05|75.25|75.85|73.45
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|173.3|167.6|170.8|169.77|170|154.48|159.2|158|157.95|153.5|161.23|162.5|159.84|163|160.99|150.5|152.01|157.69|159|163.1|158|145.61|141.57|138.54|137.65|135.6|128|152.07|158|151.99|151.56|137|138.81|132.91|138.1|135|129.02|130.99|126|138.36|138.91|142.45|148.94|148.29|144.11|144.94|139.49|147.57|150|146|156.1|161.88|167.1|167.5|154.38|155|150.9|153.9|154.61|150.85|151|153.66|164.7|158.4|168.69|174.6|174.5|177.44|183.8|180.21|173.25|177.7|168|162.45|167.95|168.2|163.8|161.8|166.95|156.8|151.15|142.55|158.9|152|145.85|142.95|142|140|134.7|134.25|136|135.3|140|134.7|136.85|129.85|132.2|127|125.05|121.6|118.5|121.05|123.35|125.1|124.8|129|127.3|135|129.5|129.2|117|116.75|120.3|119.6|120.6|116.5|117.95|112.25|112.25|109.6|115.45|109.15|108.65|107|105|107.05|109.25|108|106.4|107.6|104.5|105.1|102.55|106.1|108.25|107.5|109.8|112.3|108.8|120|120.45|123.4|121.45|116.9|114.4|102.8|111.05|110.2|113.3|106|107.7|108.5|105.9|101.9|102|99.75|102|99.6|104.4|106.2|106.8|106.05|104.05|109.5|113.7|107.85|110.5|93.5|89.7|88.52|86.85|87.05|90.5|100.43|106.5|105.9|109.7|111.9|126|125.7|125|133.19|137.07|131.71|134|130.8|130.5|127.59|113.4|118.8|122.01|116.83|110.99|116|121.5|116.5|111.5|111.105|111.7|118.8|111.4|111.23|118.81|129.5|134.09|134|130.2|141.8|130.5|129.785|127.2|135|144.7|144.7|139.9|140.2|148.4|143.4|144.6|128.9|125.9|125.1|114.6|117.4|107|116.8|113|111.2|110.8|113.8|121|103.195|93.5|86.98|87.655|86.2|78|73.11|72.2|74.395|72.4|67.29|68.71|69.4|60.49|65.1|70.8|71.2|64.9|62.825|62.4|62.675
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1404.9|1415|1499|1527.9|1482.4|1485|1516|1500|1480.4|1435|1462|1551|1598|1647.9|1680.6|1680|1658|1575|1565|1583|1617|1522|1499|1469.3|1304|1314.2|1245|1402|1415.85|1442.95|1492.35|1500|1630|1655.9|1683|1674.5|1710|1663|1698.05|1704.75|1715|1690.9|1793.5|1779.1|1710|1760|1684.75|1672.8|1614|1710|1745|1648|1624.95|1606|1624.95|1651.1|1623.2|1636.5|1610|1587.85|1506.7|1470|1545.65|1479.95|1520.1|1461.35|1430.35|1390|1380.45|1377.6|1255|1323|1305.4|1264.4|1258|1290|1196.1|1235|1270|1252.1|1262.25|1282|1288.15|1278|1322.25|1302.95|1318.4|1345.8|1338|1405|1335|1250.2|1273|1275|1305|1231|1238|1195.1|1204.9|1146|1137.5|1120.55|1164.1|1195.3|1203.25|1220.6|1305.35|1301|1265|1235|1189.55|1205|1212.1|1180|1095|1196.5|1235.9|1159.95|1136|1112.2|1079|1066|1124.1|1128.05|1072|1046|1040.95|1020.4|1002|1035|1096.35|1104.6|1090.1|1136.8|1125|1092|1109|1129.5|1015|1006|1030.1|1053.5|1008.2|997.95|1017.9|1000.35|1019.95|1034|1120|1075|1055.1|1062|1040.8571|1035.254|1033.043|1001.589|990.876|992.743|1011.419|1018.299|1120.522|1037.957|1028.1281|1077.274|1057.615|1037.957|1040.8571|1011.32|954.291|983.355|979.189|964.948|934.914|1047.491|1110.271|1107.2679|1098.645|1152.899|1240.093|1201.34|1254.626|1346.6639|1410.558|1440.7371|1486.174|1448.39|1440.64|1383.479|1336.976|1382.656|1346.6639|1404.793|1392.199|1538.491|1678.922|1665.407|1739.0861|1670.735|1584.026|1554.9611|1555.9301|1467.767|1532.484|1535.584|1460.985|1429.321|1468.652|1362.172|1362.172|1328.3101|1460.978|1381.358|1377.521|1389.032|1390.95|1357.807|1325.672|1237.85|1160.724|1084.941|1030.063|1000.714|1034.797|1032.903|1002.607|1015.862|970.37|970.418|927.625|903.199|932.548|908.879|900.358|945.897|995.033|939.175|938.702|937.187|951.483|911.719|885.636|945.755|942.962|918.157|910.678|933.352|944.855|1005.542|928.382|896.808|878.725|874.796
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3453.3|3327|3458.2|3556|3653|3631|3629.7|3496|3473|3315|3453|3391|3372|3675.5|3666.2|3480.2|3411|3564.8|3525.1001|3576|3617|3537.2|3357.7|3356|3314|3270|2925|3053.7|3168.2|2985.05|3080|3090|3131|3195.25|3415|3527|3388|3374.1001|3380|3490|3309.95|3378.1001|3505|3467.5|3249|3360|3183.7|3191.6001|3318|3270|3417.95|3474.3999|3739.95|3786|3797.2|3768|3690.1001|3565.1499|3592|3436.2|3331.6499|3320.05|3495|3250|3241.75|3204|3382|3380.3501|3554.8|3443|3310|3423.95|3376|3307.5|3476|3585|3567|3607|3798.6499|3822.95|3665|3619|3802.8999|3778|3690|3671.95|3599|3612.95|3760.6001|3833.95|3740|3770|3689|3635|3600.7|3634.55|3550|3417.95|3338|3300|3310|3105|3246.2|3284|3294.7|3148.8|3274.5|3257|3209.95|3116.95|3074|3051|3020.3501|2919.95|2950|2978|3070|3155|3050.1001|2940|2967|2884.95|2875|2745|2701.6001|2774|2732.95|2657|2571.1001|2600|2568|2525.8999|2480|2462|2372.75|2412.55|2399.1001|2500|2480|2474.8501|2332|2383.95|2428|2529.95|2607|2487.75|2483.2|2613.5|2629|2584.3999|2552|2658|2772|2750|2697|2613.8999|2710|2625|2666|2611.75|2616.8|2625|2457.25|2440|2461.1001|2460|2364.8|2339.3|2196|2153|1954|2082|1938|2108|2204.3999|2164|2160|2118|2195|2435|2471|2435|2503|2540.3501|2536.5|2740|2490|2414.8|2430|2488|2380|2480|2353|2520|2592.75|2585|2510|2306.1499|2259.7|2352.6001|2361.3501|2290|2492.3999|2551|2477.8999|2441.45|2405|2620|2377|2160|2099|2088|2037|2025|1835|1889|1828|1787.75|1728|1700.9|1694.35|1730|1760|1768.5|1699|1728.45|1685.85|1570.65|1532.15|1462|1454.4|1477|1470|1525|1571|1541.1|1510|1465|1496.9|1475|1421.5|1425|1506|1514|1437.8|1505.05|1467|1560|1566|1503.3|1514.2|1451
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3514.7|3562.8|3629.1001|3590|3581|3569.3999|3689.8999|3645.5|3573.2|3658.3|3621.7|3521.3999|3315|3368|3416|3146.2|3250|3160|3153|3202|3267.2|3152|3258.8999|3240|3280|3206.3999|3226|3198.8999|3236.95|3060|3056.8501|2920|3020.1001|2960.5|3267|3275|3250|3194.1499|3241.6499|3402.8501|3405|3450|3355.8501|3342.1499|3301|3206|3103.05|3200.05|3212.45|3435|3454.95|3510.05|3490|3456|3477.95|3460.3999|3416|3503.45|3353.8|3348.95|3338.3999|3173.2|3195|2957.6001|2950|2891.8501|2796.1001|2829.1001|2909|2879.8501|2712|2795|2719.6001|2609.7|2750|2696.8|2562.1001|2530.5|2595.05|2608.7|2560.25|2602|2691.3501|2689.95|2626.95|2639.45|2650.95|2580|2473.3999|2469.5|2475|2375.3501|2325|2223.8999|2096.05|2058.8|2170|2099.8|2082.3501|2066.2|1978.4|1930.05|1898.3|1895.6|1880|1927|1850|1879|1876.25|1805|1941.1|1980.6|1986.95|2070.6499|1909|1946.95|1945.2|1919.4|1910|1879|1859.95|1807.85|1778|1710|1661.1|1652|1649|1653.95|1605|1585.35|1575.05|1539.95|1517.9|1519.95|1514.9|1494.95|1480.3|1492.95|1521|1530.95|1542.85|1589.95|1553.55|1548.5|1556.65|1562.5|1593.1|1615.1|1621.1|1629.55|1629.9|1676.25|1674.1|1597|1573.6|1590|1568.2|1559.8|1516.2|1486.1|1525|1525|1520|1533|1542.1|1554.8|1558.95|1480|1536.8|1493.7|1463.475|1453.05|1365.25|1416|1390.5|1459.6812|1340.8179|1283.1268|1314.0612|1387.5674|1347.8551|1404.9742|1394.6296|1390.0293|1357.7273|1446.2531|1402.5372|1355.2406|1336.4911|1318.0399|1268.2068|1332.8605|1307.9937|1571.4326|1577.5498|1564.1217|1630.5161|1515.0098|1521.8979|1539.2549|1482.9565|1541.7416|1388.214|1400.3987|1407.1376|1429.8409|1484.5231|1561.635|1534.2816|1532.0436|1548.7043|1540.349|1540.7469|1588.9885|1519.3615|1514.8855|1478.58|1551.191|1535.7736|1514.3881|1484.548|1500.4628|1483.1057|1439.7877|1424.8677|1429.8409|1402.4875|1351.6101|1353.8232|1362.7007|1302.5229|1247.816|1253.2867|1302.7716|1283.1268|1273.1802|1219.7166|1200.6686|1228.4199|1234.2388|1196.9883|1243.8373|1292.9741|1390.0541|1305.9546|1342.7325|1345.2938|1432.3276|1401.3187|1391.9689|1381.5994|1314.8071
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4817|4700|5089.5|5131|5540|5321|5460|5530|5330|5275|5043|5375.5|5368|5500|6050|5850|5589|5818|5681|5455|5610|5330|5175|5124.5|5180|4879|5006.6001|5350.8501|5150.4502|5022.3999|4990|4900.0498|4998.6001|5110|5460|5780|5477|6210|6462.6499|7307.7002|7139.2998|6870|7000|6985|6777.0498|6799|6411.6001|6230.3501|7109|7362.25|7820|8280.0498|7307.2002|7814.75|7520.9502|7270|7104|7179.25|7000|6575|6302.9502|5360|5414.9502|5110|5690|5661.2002|5500|5266.3501|5299|5025|4745.7998|4759|4674.8999|4475.7002|4555|4359|4215.2998|3950.05|3932.6001|3974.95|3885|4063.8999|3982|3922.7|3875|4048|3767.8|3175|3248|3229|3238|3080.95|3061.8|2986.1001|2998.55|2858.95|2847|2668.5|2595|2510.2|2196.55|2143.2|2035|2093|2035|2074.3|2080|2073|2093.95|2074|2027.05|1973.95|1885|1710|1739|1725|1696.45|1714.95|1774.9|1726.85|1714.45|1598.4|1595|1531.4|1493.9|1486|1417|1370|1393.75|1356|1367.25|1393|1316.65|1366|1341|1306.6|1306.25|1360.05|1335|1241|1179.9|1188.25|1206.95|1253.8|1358|1289.95|1395|1455|1462.65|1421|1378.95|1433.55|1517.7|1460|1446.35|1377.95|1430|1419|1420|1433.4|1385|1390|1352|1398.15|1390.6|1315.9|1268|1237.5|1222|1202.8|1073.55|1080.9|1043.9|1109.95|1129|1087|1092|1024|1135.8|1220|1255.3|1230|1279.25|1256.35|1263|1282|1179.9|1080|1030.1|1045|1040|1060.2|1018|1179|1167|1090|1065|1020|1030|1040|1029.1|1035|1112.4|1156.95|1099.8|1014|1061|1165.95|1114.8|1053.5|995|971|1014|1000.1|955|899.5|884.95|926.35|923.3|896.5|877.9|910|909.5|863|843|871|851.1|832|831.5|772.65|754.8|758|780.9|720|709.05|747|769.95|800.15|880|886|820|799.75|685.9|695.9|629|666|645.9|702.9|679|684|698|695
04365|18442|/equities/tvs-motor-company|NIFTY200|3460|3415.8999|3537|3508.3|3488.3999|3295.1001|3310|3155.8999|2985|2890|2774.3999|2850.3999|2754.5|2876.1001|2948|2800|2740.8999|2765|2785|2794|2854.5|2725|2731.8|2745|2695|2586|2245.25|2425|2434|2258.55|2332.8999|2268.95|2309.55|2401.3999|2616|2466|2264.8|2314|2277.1001|2488|2418.8|2395.45|2521.8999|2527.45|2457.05|2465|2409|2455|2523.8501|2449.75|2715.3501|2794.3|2688|2947.3999|2832.8999|2840.8|2753.8501|2859.5|2781.7|2622.55|2578.3999|2515.3999|2529|2404.8|2445|2445.95|2364.8501|2435.3999|2510|2419.6499|2234.55|2260|2200|2063.55|2060|2020|1898.95|2011.1|2080|2174|2053.3|2061|2276|2265|2107.05|2153|2044|2049.25|1941|2047|2098.3|1994.8|2032|1967.5|2024|1907.15|1958|1800|1754.95|1652|1606.95|1584.45|1584|1606.9|1499|1537.05|1498|1507.75|1484.6|1461|1336.95|1340.05|1352.6|1357.4|1354|1344.9|1346.15|1326.95|1335|1301.25|1352.1|1368|1309.95|1296.35|1228.15|1237|1224|1148.5|1090|1166|1099.7|1077.2|1042.3|1005|1067|1074.9|1098|1104.95|1077.95|1035.6|1051|968.55|1002.15|1029.6|1085|1005.5|1040|1035|1050|1034.6|1070|1109.95|1115|1132.8|1154.9|1071|1066.4|1035.15|1034.8|1019.5|1059.05|1025.85|935|953|958|949.9|908.9|884.85|876|837.75|840|810.85|739.9|758.8|729.8|734|685.35|638.8|623.3|654.85|640.15|644.05|655|634.7|605|621.6|581.55|544|625|663.5|654|653|608|630.5|657|645|625|607.8|605|684|671.5|674.3|723.85|732.5|709|662.55|619|583.8|561|574|539.5|544.8|538.6|545.6|513|514.2|547.5|571|585|585.6|609.8|602.95|617.9|626.45|608|635.8|645|624.1|628.45|608|624|618|533|542.2|559.8|590.6|578|585.8|587.6|620.8|610|609.8|641|629.1|560.65|532.95|506.8|513.9|497.5|483.7|489|489.8
04367|18447|/equities/union-bank-of-india|NIFTY200|137.7|134.29|140.35|133.88|127.74|125.5|134.77|136.86|131|128.62|136|145.5|143.82|152.53|149.94|141.5|146.24|153.94|149|140.5|134.35|126|125.05|125.12|126.59|120.12|113.8|124.25|124|114.36|117.41|112.1|114.6|109.77|117.85|115.8|106.75|109.5|102.4|123.81|117.85|117.19|127.31|128.24|122|117.09|114|117.5|118.7|108.79|112.65|114.45|119.45|123.2|124.4|122.8|120.51|122.49|127.1|118.51|122.51|129.5|134.25|134.65|136.5|135|137.39|142.1|148.6|148|168|157.2|139.95|138.95|154|152|142.7|145|158|154.5|148.1|149|158.15|146.6|145|145|150|149.85|141|136.9|132.7|125.15|119.65|118.9|127.9|117.75|112.25|107.45|108.65|104.95|105.6|101.3|101.55|103.2|102.5|106.9|103|96.9|88.95|86.9|90.25|94.75|91.9|88.25|90.5|91|81.35|80.75|72.6|69.3|71.4|72|73.2|70.7|69.7|71.6|77.4|76.9|71.4|69.7|67.25|67|63.5|64.8|70.7|74|66.7|71|73.9|74.3|74.2|82.6|79.1|81.5|80.9|68.5|85.5|83.6|82.3|77|73.85|66.75|56|53.8|49.9|43.1|44|44.55|43.5|46.85|43.85|42.55|41.05|40|40.2|38.9|38.45|38.25|36.8|35.9|34.6|35.9|36.4|36.5|38.45|36.4|36.35|36.5|35.7|38|40.2|41.4|44.25|41.35|38.7|40.3|40.1|39.05|39.9|43.15|44.8|48.5|47.95|43.6|45.35|45.2|43.25|43|43.6|49.4|46.4|43.7|47.35|50.4|49.8|46.7|49.6|45.3|38.05|36.9|34.8|35.55|34.8|35.55|34.35|33.9|34.9|36.1|37.3|36.6|36.45|37|39.2|39.8|36.7|36.05|35.95|34.8|38|37.4|34.75|33.8|33|33.1|36.8|34.9|34.05|35.4|38|39|41|41.2|33.5|35.1|31.7|31.3|32.8|31.9|32.6|30.25|30.8|34.2
04368|18449|/equities/united-breweries|NIFTY200|1811|1788.5|1796|1772.3|1830|1840.9|1887|1935.5|1911|1924.9|2039|2005|1959.1|1990|1962.5|1943.7|2040.4|2085|1970|2024.6|2050.6001|2211.5|2180|2124.2|2174|2035|1935|1999.25|1940|1927.3|1946.95|1949.9|2015.05|2000|2045.05|2139|2068|1959.8|2012|2101|2035|2038.3|2000|1968.55|1961.9|1878.3|1871|1924.05|1930|1970|1986.4|2096.8501|2105.8501|2180|2092|2089|2017|2060.8999|2009.9|1985|1945.45|1964.7|2044|2040.85|2071.3|2087.3999|1997.95|2069|2100.3|2075|1890.5|1874.65|1933|1919.05|2046.4|2057.1499|1837|1813.3|1812.35|1760|1724|1750|1715.3|1698.95|1714.95|1748|1767|1855|1851|1850.35|1796|1908|1793.2|1700|1718.5|1725|1683|1589.95|1590|1575.25|1616.5|1607|1610.6|1575|1554|1563|1562.9|1619.9|1684.05|1547.2|1516|1524.05|1533|1584.9|1550|1536.6|1519.55|1505|1520.9|1490|1522|1480|1448.95|1460|1422.6|1419.4|1398.2|1479.85|1451|1394|1407.9|1425.05|1438.4|1446.4|1438.2|1472.2|1421|1473.95|1480|1583.8|1550.8|1565.5|1614|1650.5|1698|1684.5|1750|1777.75|1740.55|1660|1669.05|1685|1663.95|1657|1659.9|1651.75|1726|1688.8|1636.1|1631|1684.6|1719.7|1599.55|1663|1650|1617|1630|1685.1|1661|1600.15|1495.6|1510|1455|1470|1519.1|1480.25|1478.65|1430|1462|1585|1542|1485.5|1590.75|1507|1444|1482.9|1441.5|1300|1484.75|1530|1568.4|1662.85|1550.05|1560.05|1656|1594.2|1585.1|1562.5|1550|1605.65|1514|1499.9|1629.7|1737|1680|1657.8|1630|1714.95|1650.2|1584.5|1573.75|1572.3|1595|1578|1452|1460|1396.5|1430|1438.25|1452.1|1439.95|1432|1447|1381.7|1371.15|1379.85|1349.95|1265.8|1287|1213.8|1222.8|1196.75|1145.5|1075|1094|1235|1253|1223|1220.3|1210.2|1167.5|1207.85|1257.5|1280.9|1298.25|1248|1293|1253.4|1186|1132.35|1139|1149.9
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1362.6|1304.6|1351|1322.8|1314.9|1311|1335|1325|1298|1323|1309.7|1371.1|1367|1386|1426.8|1453.9|1458.9|1600.3|1520.1|1580|1540.3|1555|1565.5|1533|1538.8|1550.4|1370|1407.95|1400|1364|1316|1275.3|1305.7|1345.1|1427.5|1424|1450|1416.1|1520.6|1665|1584.15|1530.6|1512.05|1512.7|1542|1518.9|1443|1458|1455|1480.2|1517.05|1540|1531.35|1596.1|1585|1533.9|1463.65|1485|1438|1409.3|1449.95|1386|1430|1295.05|1289.65|1257|1261.1|1255|1265|1327|1174|1192|1190|1205|1218|1198.95|1124.9|1170.1|1135.7|1132.55|1134.5|1117.4|1146.05|1180.6|1160.65|1128|1111.5|1089.9|1100|1080|1112.25|1110.05|1124|1097.3|1079.3|1043|1057.6|1044.95|1060.05|1062|1075|1029|1030|1069.85|1030.7|1004.9|1022|1049.55|1061.95|1014|1008.95|1000|987.6|1003.05|1014|1049|946.35|907.35|913.1|906.05|913|891|873|858.95|822|795.55|790|777.05|760.05|764.85|759|763|765|756|743|759.9|743.7|773.75|780|772.7|769.05|825|847.3|860.8|875|874.2|905|938.5|937|893.3|874.05|884.85|885|875.3|839.95|823|859.7|830|863.9|837.95|811.5|828.5|790|789.9|795|789.9|782|844|826.95|810|790|771|735|774|805|799|800|817.55|812|857.5|866|886|902.95|907.8|889.9|922.55|855|810|880|835.95|830|885.15|865|896|946|885.95|892.3|878.1|873|931.5|898|882|948|959|982.4|964.95|837.25|903.3|910|868.95|830.1|739|757|757|705.5|715.5|660|648.5|647|690|666.8|658.4|663.1|667|657|647|635|608|589.65|571|549|517|522|513|531.6|554|560.2|538.7|547.45|553.9|537.9|559.15|574|582|580.5|629.65|629.35|634.45|581|571|589|596.9
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|676|648|693.7|695.5|691|715.7|717.2|690.15|688.95|673.5|725|688|654|681.05|646.5|631|631.95|650|627.9|632|645.1|686|687|662|656.25|649|595|621.3|667.95|601.45|631.45|628.1|643.75|618.2|641.25|609.8|548.95|551.7|546.25|525|502|505.55|549.8|559.8|546.9|546.769|506.96|530.605|532.476|498.854|534.346|561.157|577.848|585.762|565.378|589.839|581.301|577.464|555.306|530.461|529.982|498.806|525.713|517.991|542.932|549.358|546.816|539.095|531.421|520.533|495.929|497.272|494.346|481.972|475.065|490.125|471.948|474.825|480.149|441.252|448.926|455.64|465.329|456.024|468.686|473.578|442.978|502.643|520.102|534.25|544.85|557.32|564.035|563.939|588.783|561.157|554.922|536.169|538.855|532.38|529.55|537.176|578.424|596.649|581.829|590.846|589.743|608.784|585.138|580.342|559.431|558.279|575.546|579.862|599.527|611.805|616.793|639.335|660.343|645.235|666.626|652.525|660.918|661.878|640.774|651.71|689.408|713.965|705.044|712.67|700.199|689.216|669.983|684.9|682.981|684.468|706.003|730.943|700.247|686.338|718.233|712.67|692.046|694.492|689.312|683.413|739.528|730.943|755.404|745.332|733.821|740.296|712.286|688.257|682.022|651.902|652.285|643.844|669.552|678.137|715.308|711.135|719.432|729.264|757.802|713.101|722.31|695.547|649.36|660.391|617.177|621.589|640.774|696.41|740.488|729.36|776.987|752.718|740.536|782.311|772.191|780.488|777.946|749.6|762.646|738.617|698.329|681.11|624.467|695.355|713.965|733.054|770.992|745.044|791.807|759.816|722.31|716.219|674.827|709.36|683.652|675.307|712.718|739.576|709.84|714.636|675.307|718.665|709.84|684.036|693.485|707.921|723.269|724.228|703.077|702.166|748.21|748.977|775.596|785.62|800.872|786.579|768.833|772.191|767.394|804.037|806.723|778.618|750.08|726.147|609.791|580.822|563.172|570.846|599.527|623.508|572.668|599.479|597.896|576.505|546.769|533.339|517.991|516.073|526.528|548.399|503.555|485.377|454.106|433.626|441.252|415.352
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|440.2|450|475|471|469.7|485|516.6|505|495.95|510|474|486.4|453.05|456.6|464.8|457.45|469|479.3|476|493|502|511.85|533.1|520|562|556|485|550|545|492.6|487.8|436|472|488.75|558.4|539.05|538.9|557|585|645|621.15|621.3|648.95|644|625|622|593|588|611|608.25|597.6|596.8|574.9|624|654.45|648|600|600.34|630|571.6|598|615.8|679.2|624|632|645.96|652|637.02|658|610|589.6|600.36|608|594.7|602.8|582|562.16|544.02|600.72|563.2|563.92|575.2|573.3|570|605.82|571.52|551.6|515.8|500|514|510.4|511.66|496.72|502.8|439.6|429.56|444.4|430|416.8|408.64|383.52|368.56|366.8|371.76|367.2|378.72|366.8|366.86|367.18|367.18|349.94|359.84|340.02|332|321.7|320.6|333.76|329.2|321.02|307.54|328.5|316.91|341.12|344.8|318.77|311.2|291|292|280.49|287.18|279.8|279|271.4|263.08|269|272.6|259.2|257.98|254.36|230.69|249|247.6|229.07|262.35|267.89|258.01|284.2|283|263.4|230.39|228.78|222.2|230.58|209.37|205.4|202|221.65|209|229.08|216|217.7|209.2|194.8|199.4|206|204.8|178.36|175.52|167.34|170.26|158.8|155.98|150.21|149.7|149.98|146.6667|145.3334|146.6667|141.3334|144.2667|138.5334|135.1934|129.2667|126.1067|127.9867|125.3267|121.3801|121.5334|124.0001|127.5334|123.9267|126.6934|118.6467|120.8001|124.4334|113.8667|118.3334|111.6001|114.4001|119.4267|116.8334|117.7334|127.3734|130.6667|125.1867|114.4667|111.9067|120.6667|123.2467|122.0001|124.9267|117.6134|125.5067|122.6934|114.1334|109.2001|104.1867|102.8067|102.6667|98.1334|105.3334|103.3334|96.6667|96|106.0001|105.3334|96.1068|90.6445|90.7556|87.3423|89.0668|86.2223|78.7556|87.1112|88.3023|89.689|89.6001|87.5645|87.7423|92.6223|95.1112|87.2001|81.9245|80.2045|79.8179|81.1201|79.6134|88.8001|80.889|81.7334|85.8668|81.329
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|474.95|451|455|455.05|441|422.8|446.9|440|432|424.4|443.5|451.6|440.6|459|466.05|444|464|452.5|433.8|444.05|442|419.95|415.65|414|404|389.95|369.95|458|469|444|445.45|399.95|435|413.35|454|444.95|439.5|456.65|428.2|459.8|451.15|480.45|522|499.95|453.5|452|444.35|460.5|468.8|458|484.5|500|512.9|519|453|458|460.95|472.7|453|430.5|426.15|424|447|442|452.1|475.9|457|460.05|449.95|455.5|472|461.9|446|412.55|418|401.15|392.15|374|323.9|273.5|271.8|265|282.85|272|268.95|268.9|276.95|272.85|263.75|266.75|274|265.85|258.55|262|260|247.15|244.5|235|239.2|246.15|232.75|215.75|222.75|226.8|219.95|230|225.45|237.9|238|238|237.25|233.95|238.2|248|280.5|272.5|285|283|279.3|276.2|281.9|278.8|280.05|299.9|284|272|276.6|282|275.5|275|273|277.95|271.5|281.05|277.95|292.5|293.95|313.35|311|314.3|320|330.95|320.8|312.2|309.95|285.75|308.9|308.7|315.5|317.5|313.9|315|324.45|274|282.7|285.75|286.7|271|276|292|267.95|258.4|261.1|260|264|253.25|256.75|260.4|231.05|223|212.9|227.55|262.8|295.2|310.4|309.25|307|294.5|356.4|408|404.8|425.95|430.95|406|408|383|378.2|374|360.9|363.5|370.05|358.15|330|322|334|338.95|341|348|327|357.5|336.75|352.7|309.6|329|315.5|312|326|345.25|293.95|288.1|293.9|294.1|302.4|311.2|300|275.2|329.8|315.75|303.1|268.6|269.5|275|263.4|263.85|246|276.95|281.05|266.5|272|276|289|255.4|229.6|225.8|225.9|230.55|228.9|222.85|222.1|222.45|209.25|192.8|183|176.1|161.05|165.9|175.5|179.25|161.6|162.45|147.3|147.95
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|8.95|8.06|8.5|7.75|7.45|6.56|7.07|6.25|6.59|6.77|7.24|7.69|7.17|7.3|7.4|6.5|6.67|6.92|6.93|6.76|7.19|7.06|7.08|7.5|7.31|7.27|7.17|7.48|7.72|7|7.58|7.59|7.98|8.17|9.55|9.06|9.3|10.02|7.7|8.29|7.99|7.4|8|8.15|8.25|6.81|7.47|7.85|8.49|7.78|9.09|9.23|9.79|10.65|11.27|13.5|13.35|15.58|15.96|15.87|16.12|15.61|16|15.77|16.1|17.1|17.79|16.99|16.99|15.96|16.4|15.2|13.35|12.6|13.25|14|12.4|13|13.9|13.35|13.4|13.25|14.3|14.4|17.75|15.95|15.65|14.1|14.7|15.1|15.9|17.2|16.2|13.65|14.4|12.9|13.45|13.4|14.65|13.8|13.9|11|11.8|12.1|10.7|11.75|11.35|12.5|10.65|10.1|8.9|7.65|8.1|8.3|8.35|7.95|7.4|7.5|7.5|7.5|7.8|7.35|7.2|7.1|7.05|7|6.95|7|6.5|6.1|6.25|5.85|6.25|6.45|6.8|6.95|6.8|7.2|7.85|7.5|6.45|7.3|7.3|7.8|7.9|7.7|8.35|7.95|8.35|8.1|8.4|8.55|8.45|8.6|8.8|8.5|8.95|8.85|8.9|9.25|9.7|9.05|8.95|8.8|8.7|8.75|8.75|8.95|8.75|8.4|8.5|8.85|8.2|9|9.2|9|9.15|8.7|9.05|9.45|9.9|10.3|11.25|10.2|10.15|10.35|10.35|10|10.35|10.55|10.6|11.25|11|11.4|12.8|15.25|15.35|13.45|13.95|16.6|14.75|11.9|10.55|10.3|10.1|9.55|10.25|10.85|11.4|11.5|11.3|11.4|8.5|7.25|6.05|6.05|6|7.3|8.35|8.35|9.55|9.35|8.8|10.8|10.4|9.8|10|8.75|8.55|8.7|8.3|8.3|8.55|8.6|9.3|9.95|9.3|9.7|10.2|10.7|11.4|10.9|12.15|12.1|11.1|12.8|13.65|11.95|11.8|10.15|9.95|10.25
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1355|1335|1415|1402.5|1430|1370|1360|1337.9|1201|1308|1303.3|1370.5|1370|1364|1310|1279.9|1272.8|1274.8|1260|1266|1267.7|1262.9|1219|1230.1|1288|1310.3|1221.1|1430|1437.85|1404.45|1404|1347.15|1260|1200|1383.25|1270|1450|1600|1645|1826|1690.05|1687.1|1820|1714.1|1667|1698|1720|1768.8|1638.1|1752|1874.65|1796|1809|1862|1930.95|1930|1786|1754.8|1690.1|1552.95|1500|1475|1500|1470|1520.1|1452.75|1472.2|1481|1499.55|1458|1410|1372.8|1293.95|1281.1|1501.4|1465|1364|1300|1310|1103.55|1063|1067|1095.95|1088|1099|1075.1|1058.7|1059|1009.95|1058.95|1056.9|1009.15|979|950|860.9|859.9|844|825|826.9|832.5|840|838|819|846.45|872|861.9|865|895|910|874.95|824.9|809.95|820.5|823.8|765|765|755.2|760.25|765|753.15|798|780.05|822|818|797|809|799|795.95|857|823.5|839|823.45|822|880.55|891.2|918.7|889|859.7|852.45|809|747.85|782.8|808.8|819|799.9|777.75|835.15|836.1|861|829|810|830|848|874.8|875.9|872|900|909|896.7|918|968|971.05|982.2|1010|1024|970.7|1009.95|996.5|992|967|962.8|998.05|958.95|975.05|1017.4|1013|987.05|932.75|1060|1250|1245.5|1277.7|1322|1258.6|1255|1311|1210|1155|1235|1254|1157|1234.8|1165.5|1186.7|1310|1275|1225|1192|1180.5|1242.5|1250|1159|1234.1|1276|1224|1201|1178.1|1335.8|1282|1215.25|1240|1250|1206.25|1089.6|981.2|981.7|975.1|1052.2|1068.9|1040.25|1044.75|1019.1|1018.2|1032.5|1017.5|1042|1109.95|1007|1002|1002|970|952.1|947.6|936|998|1006.8|995|986|1060.5|1043|1023.2|1001.45|1090|1005|906.05|943.5|886|900|834|818.8|823|806.1
04375|18466|/equities/whirlpool-of-india|NIFTY200|1180|1232.6|1341.8|1357.8|1357|1299.8|1302|1289.8|1257.2|1319.9|1380|1442.1|1375.9|1377|1416|1331|1320|1293.1|1235.9|1264.2|1311|1267|1240|1153.9|1115|1125|958|981|983.75|948.95|996|930|977.4|1001|1108.35|1174|1603.2|1683.8|1665.5|1875|1850.5|1939.95|1918|1905|1830.5|1827.7|1790.9|2074.25|2045.3|2152|2305|2362|2379.3|2201.8|2062.3501|2101.3501|2205.1001|2195|2054|2103.1499|2070.1001|2088.55|2081.8|1994.15|1986.1|2022.35|1998.35|1854.8|1784.9|1640|1520|1529.5|1559.55|1417.95|1477.5|1505.25|1468|1406|1361.4|1221.45|1221|1229|1266.05|1249.45|1272.4|1338.1|1358.55|1345|1323.8|1357.7|1362|1371|1369|1366|1347.1|1324.8|1425|1568.75|1590.65|1597.45|1604|1654.95|1651.9|1710|1626|1625.05|1663.95|1648.8|1683|1642.7|1639|1580|1542.2|1463|1440.05|1447.65|1437.95|1452.25|1485|1457.6|1467.55|1426|1417|1444.95|1371|1337|1330.95|1325|1322.2|1341.95|1328.65|1315.05|1340|1360|1346.3|1327.45|1320.6|1290|1292.5|1267.25|1387.1|1423.05|1460|1502.5|1497.15|1475.2|1480|1516.8|1547|1517.45|1512.5|1538.25|1527.85|1568.4|1596.5|1566.2|1635|1635|1641|1717.15|1772.55|1790|1770.2|1834.95|1793.85|1789.9|1780|1725|1699.4|1640|1558.15|1549.8|1462|1546|1628.8|1628.55|1551.7|1557|1592.2|1605|1625|1645|1670|1616.5|1591.7|1672.8|1574.1|1629|1674|1701.2|1737|1807|1847.85|1840|1877|1865|1780|1751|1795|1930|2021|2061|2265|2277|2130|2215|2199.8999|2456.7|2379|2295|2269.8999|2205|2305.1001|2188.95|2024|2001.25|2037|2144.95|2208|2192|2195|2240|2265.8|2215|2199|2188|2198.3|2164.55|2135|2114|2155|2200|2145|2125|2175|2229|2192.8501|2319.3|2430|2430|2425.25|2415|2500|2451.2|2584|2697.5|2439.95|2503|2633.8|2561.3|2270|2110
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|240|236.88|248.55|251.5|244.36|249.42|250.6|248.64|239.05|242.75|254|266.95|258.3|270.05|266.1|264|260|249.6|247.6|248.49|254.31|245.09|244|240.5|237.4|245.05|231.05|260.35|267.05|264|284.45|279.45|302.95|308.1|318.8|312.55|317.8|302|298.95|295|309.1|306.6|310|295|291.225|287.75|283.35|284.5|275.5|271.725|275.8|269.35|269|269|269.55|276.5|258.55|269.2|258|258|245.775|245|264|260.5|283.45|267.975|258.95|245.05|240.5|244.2|225.1|231|230.35|225.925|229.4|233.825|226.375|233.225|245|241.85|243|259|258.7|261.725|268.125|272.95|245.5|241.5|235|243.2|255.975|228.75|236.5|227|223|210|206.35|198.5|196.6|191.7|193|192|195.425|205.5|202.1|203.225|209.25|220.525|216.5|209|205.725|205.9|206.625|204.975|199.875|203.15|203.5|197.925|196.95|190|191|199.9|204.45|202|193.25|191.625|190.5|194.5|187.5|179.975|184|183.975|180.875|187.5|194.5|196.225|196.375|202.65|202.825|202.7|199.025|202.6|195|193|196.5|189|194.225|196.45|206.625|201.4|196.925|201.325|196.5|193.275|193.2|188.65|200.15|196.95|196|202.5|209.925|203.5|202.5|215.45|219.25|221.4|213.1|205.25|199.5|207.375|210.475|213.5|204.5|225.025|236|236.575|231.9|237|241|257.75|264.975|274.925|292|302.5|304|302.55|293.2|281.5|275.5|277.875|275|285.95|284.5|302.75|319.75|354.5|359|349.925|333.775|321.75|318.625|308.275|329|330.775|326.475|325.55|341.375|359.5|324.475|319.95|339.025|328.875|331.175|328.325|317.975|313|308.05|300|294.1|300.05|286.275|265.375|271.45|274.875|272.375|276.95|272.35|269.35|255.95|249.225|258.8|243.975|239.7|231.5|225|208.225|202.5|205.525|212.4|212.55|205.5|215.35|222.3|215.175|208.05|222.575|220.5|218|195|191.725|181.25|176.75
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|21.9|21.02|21.24|20.87|20.51|19.2|20.2|18.91|18.54|18.61|19.64|20.48|19.66|20.05|20.22|19.72|20.2|20.97|21.4|21.21|21.56|21.7|17.7|17.78|19.14|17.49|16.21|16.74|17.36|16.3|16.88|16.75|17.84|17.75|19.09|19.25|18.63|18.29|17.93|19.98|19.83|19.9|21.15|21.49|19.96|19.51|19.29|20.16|20.7|20.35|21.1|21.4|22.21|22.73|23.19|23.31|23.05|23.61|24.5|24.29|23.89|24.5|25.25|25.9|25.65|26.95|23.78|23.89|23.89|23.4|24.4|23.1|23.05|22.5|25.2|27.5|24.05|24.25|25.3|23.3|23.9|23.9|24|25.05|26|28.5|31.95|23.7|25.3|25.3|25|24.3|21.5|21.15|22|20|19.65|19.85|20.9|18.5|16.55|16.05|17.4|17.15|17.2|17.25|17.75|18.4|18.5|17.45|16.9|16.9|17.05|17|16.95|18.4|17.5|17.3|16.35|16.05|16.4|16.6|16.4|15.65|15.7|15.95|16|15.75|15.5|15.35|15.45|15.1|15.1|15.4|14.4|16.8|16.15|16.2|17.05|16.5|17.5|17.75|20.45|21.4|20.85|17.6|21.5|19.95|17.6|16.95|16.85|16.85|16.55|15.75|16|15.7|16.4|15.65|16|16.75|17.7|16.25|16.1|16.5|15.3|16.7|15.8|14.85|13.4|12.75|12.65|12.9|12.45|12.85|13.2|13.45|14|12.55|13.05|14.25|13.85|14.45|15.65|12.75|12.75|13.2|12.75|12.7|13.05|13.75|13.8|13.9|13.5|14.2|14.1|13.95|13.7|13.15|13.05|14.7|12.6|12.35|12.85|13.2|13.2|12.85|14|13.45|13.3|13.05|13|13|11|11.15|11.15|11.25|11.95|12.6|12.85|13.8|13.3|13.25|13.65|13.7|13.65|14.4|13.85|13.4|13.35|13.25|13.4|12.85|14.05|14.2|15.2|15.85|14.15|14.95|15.7|16.55|15.95|16|16.4|17.15|16|17.4|18.1|18.3|18.4|17.8|18.95|19.4
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|114.09|112.99|116.45|116.5|116.58|116.62|123.58|117.4|113.44|116.89|123.5|142.01|136.91|147.1|144.69|132.5|138.5|127.31|130.79|128.1|130|118.25|106.9|107.6|114.95|105|95.25|98.26|107.2|100.49|104.7|93.5|96.86|96.7|108.9|106|116.24|121.8|123.8|125.51|123.97|128.1|132.76|143.48|130|119|115.6|121.79|123|120.31|134.5|130.65|132.6|136.75|129.11|136.55|134.55|141.38|137.5|135.5|137.54|139.5|143.7|137.52|156.8|151.1|152|154.1|164.7|157|160|152.2|139.4|131.8|145|147|144.3|144.3|153.75|141.9|142.7|142|161.1|159.25|174.55|184|206|178.2|164|237|251.95|286.1|275.1|267.8|270.85|280.1|267|253.65|247.35|249.35|274.8|249.6|261.45|258.2|257.55|264.55|266.45|274.5|278.05|264|266|275|272|234.05|245|221.8|215.6|207.65|177.5|176.75|186|194.95|194|192|186.8|188|192.8|198|195.95|205.45|212.45|213|211.15|205|193.7|200.1|195|215.95|226.95|219.65|215.1|223.5|230.4|238.7|241.15|235.05|250.4|262|271|258.85|249.9|264.2|266|264.4|268.8|269.7|277|259|257.95|262.3|264.2|248.75|250.9|258.35|237|243.8|248.9|236|226|221.5|216.4|224|215.6|232.7|250.8|237.4|241|241|245.65|245.15|268|273.1|287.4|299.8|295.5|258.95|244.9|219.4|226.8|258|257|276|290|290.45|324.1|322.45|318.65|332|338.6|373.95|352|344|314|314|311|303.9|309|319.45|295|295.5|305|251.9|183|178.25|171.5|171.8|183.4|190|204.15|205.45|208|218.9|218.8|219|218.4|220.5|219|212.1|192.75|192.2|187.2|184.05|190.6|187|201.2|209|204|214.1|219|220.3|203|209|215.75|220|222|222|225.9|234|226.9|219.25|224.95|215
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2882.5|3000|3005|3108|3227|2913|2986.5|3002|3034|2857|2924|2890.5|2943|2965|2955.5|2874.5|2854|2885|2802|2857|2977.5|2850|2711|2626.5|2615|2567.5|2723|2805|2830|2769|2819|2877.5|2943.5|3113|3090|3215|3165|3108|3178|3220|3229|3229|3277|3223|3060|3085|3053|3028|2973.5|2997|3063|3073|3007|3029|3035|3108|3012|2978|2951|2850|2747|2670|2922|2796.5|2799|2764.5|2835|2934.5|2856|3081|3051|3061|3123|3188|3150|3133|3111|3075|2914|2909.5|2901.5|2873|2794.5|2552|2550|2540.5|2637|2622.5|2627|2491|2580.5|2428|2426|2475.5|2539|2565|2432.5|2418|2430|2488|2424.5|2331|2301.5|2424.5|2673.5|2713|2680.5|2793|2685|2674.5|2607.3301|2667.6599|2693.3301|2535.6599|2637.3301|2613|2600.3301|2612.6599|2614.3301|2555.6599|2633.6599|2707.3301|2575.3301|2573.3301|2663.3301|2676.6599|2596.6599|2580|2613.3301|2560|2326.6599|2456.6599|2376.6599|2350|2396.6599|2370|2226.6599|2263.3301|2206.6599|2336.6599|2310|2310|2256.6599|2440|2500|2416.6599|2400|2350|2250|2346.6599|2323.3301|2306.6599|2376.6599|2206.6599|2233.3301|2263.3301|2186.6599|2050|2076.6599|2120|2093.3301|1913.33|1863.33|1900|1913.33|1873.33|1873.33|1946.66|1926.66|1940|1950|1946.66|1910|1933.33|2000|1853.33|1786.66|1833.33|1803.33|1780|1730|1660|1621.67|1551.67|1566.67|1590|1563.33|1586.67|1633.33|1733.33|1713.33|1743.33|1723.33|1776.66|1733.33|1638.33|1663.33|1646.67|1663.33|1780|1766.66|1790|1823.33|1903.33|1903.33|1836.66|1856.66|2000|2060|2080|2033.33|1923.33|1986.66|1963.33|1960|1983.33|2063.3301|2090|2033.33|2030|2036.66|2120|2123.3301|2143.3301|2046.66|2173.3301|2216.6599|2106.6599|2006.66|2006.66|2010|1980|1933.33|2013.33|2063.3301|2023.33|2073.3301|2183.3301|2076.6599|2133.3301|2046.66|2060|2083.3301|2126.6599|1966.66|1986.66|1953.33|1876.66|1900|1873.33|1813.33|1836.66
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|479.8|481|483|490.4|481.3|461|478|461.7|464|434.4|430.3|422.4|424|418.6|428|419.5|420|419|415.2|418.2|419.8|416|404.5|394.1|387.5|356|328.2|384|402.1|393.2|387.1|390|385|397.6|393.2|382|369.8|369|369|383.8|393|378.6|388.9|390.5|386.3|381.6|375.7|370|358|348|378.6|379.8|387|373.2|383|364.9|360|373|369.8|381|352|367|425|432|427.9|418.1|409|400.8|383.4|377.1|400|397|394.7|407.1|407.1|402|398|412|401.4|405.7|407.2|394.8|388.3|374|389.7|398|378.8|382.1|371.7|361.2|361|357|352.3|343.2|344.5|340.3|348.9|340.1|343.4|344.8|357.5|352|351|351.7|361.5|350.3|358.7|367.8|362.8|352.2|343|335|345|341.3|350|357.2|345.8|353.4|348.4|349.5|336.3|335|331|327|326|330|337|334|330|323|326|321|318|319|336|340|336|323|324|317|320|309|306|309|315|314|315|315|312|330|317|315|325|320|320|320|312|310|320|330|326|326|326|340|343|347|335|341|320|321|318|327|314|310|317|323|329|340|342|335|335|317|317|327|315|309|286|297|318|322|327|314|321|318|343|345|335|331|335|339|339|336|360|373|380|380|386|388|414|399|430|421|443|440|428|435|435|444|457|472|461|470|478|496|510|512|498|501|476|460|473|472|467|506|518|506|539|539|506|497|472|467|467|476|453|468|457|455|438|457|461|471
04381|946144|/equities/adeka-corp|TOPIX500|3404|3354|3370|3403|3407|3300|3385|3237|3171|2935|2995.5|2925|2899.5|2830|2747|2685|2714|2682|2660.5|2554|2550|2673|2630|2566.5|2447|2354.5|2180.5|2730|2800|2791.5|2776|2780|2789|2858|2809.5|2860|2934|2830|2800|2846.5|2845|2792|2773.5|2730|2738|2881|2800|2766|2775|2686.5|2800|2950|2984|2877|2943|2880|2893.5|3136|3005|3032|2860|2715|3165|3218|3276|3265|3250|3158|3200|3266|3380|3255|3187|3419|3269|3245|3165|3289|3328|3250|3315|3197|3150|3179|3108|2997|2920.5|2886.5|2879.5|2883|2870.5|2886.5|2830|2866.5|2731|2776|2838|2870|2859|2867.5|2628.5|2492|2648|2616|2610|2618.5|2681.5|2768|2802|2798.5|2746.5|2660|2765|2728|2874.5|2776|2658.5|2760|2785.5|2569|2582|2511|2541|2550|2477|2334|2311|2312|2280|2255|2188|2286|2183|2142|2272|2270|2211|2122|2100|2135|2170|2125|2115|2158|2145|2178|2205|2204|2204|2295|2200|2200|2230|2247|2188|2150|2206|2146|2246|2286|2408|2303|2325|2366|2442|2397|2420|2386|2339|2329|2333|2323|2497|2503|2520|2463|2440|2443|2457|2453|2566|2630|2595|2701|2710|2631|2377|2398|2652|2610|2609|2524|2400|2402|2510|2481|2592|2512|2527|2616|2515|2407|2502|2634|2618|2580|2478|2500|2322|2481|2651|2604|2760|2599|2298|2232|2340|2264|2214|2182|2168|2100|2082|2043|1930|1965|1962|1952|1901|1995|2155|2150|2147|2215|2266|2340|2208|2104|2126|2084|1829|1896|1916|1837|1750|1783|1782|1784|1797|1800|1790|1839
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16355|14600|15165|14095|11740|11180|11205|11225|10945|9890|10430|11160|11400|10645|10735|9550|8535|8148|7217|6834|7132|6740|6338|6100|5432|5832|4744|6658|8198|8395|7550|8329|9210|9098|8553|8300|9605|9340|9980|9348|9395|8759|9466|8806|8309|9521|8836|9700|8777|7884|8051|7960|7178|6836|6390|6288|5500|6790|6300|6580|5900|5930|5670|6100|6550|6621|6436|5726|5441|5297|5268|5637|5501|5160|5251|5089|5301|5900|6118|6861|6646|6465|6530|7330|7154|6870|6747|6250|5616|5990|5040|4916|4501|4840|4846|4313|4632|4500|4709|4411|4110|4042|4211|4420|4187|4229|3990|4026.25|4282.5|4587.5|4435|4626.25|4490|4667.5|5023.75|5025|5576.25|4987.5|4875|4517.5|4875|4446.25|4398.75|4525|3497.5|3060|2755|2652.5|2972.5|2882.5|2800|3040|3007.5|2970|2815|2800|2682.5|2500|2522.5|2485|2337.5|2397.5|2227.5|2170|2050|2112.5|2352.5|2420|2355|2297.5|2300|2265|1930|1985|1820|1712.5|1745|1650|1785|1872.5|1972.5|1897.5|2000|2062.5|2135|2147.5|1962.5|1850|1797.5|1857.5|1740|1885|1837.5|1982.5|2245|2155|2207.5|2210|2115|2217.5|2075|2042.5|2150|2347.5|2387.5|2240|2075|2075|2267.5|2315|2310|2332.5|2292.5|2375|2732.5|2665|2765|2740|2597.5|2572.5|2507.5|2432.5|2605|2550|2520|2405|2232.5|2290|2267.5|2492.5|2800|2750|2847.5|2595|2360|2195|2312.5|2547.5|2415|2342.5|2285|2405|2422.5|2520|2487.5|2520|2650|2430|2312.5|2327.5|2585|2575|2595|2632.5|2697.5|2675|2375|2312.5|2162.5|2180|2262.5|2422.5|2315|2112.5|2045|2282.5|2190|2082.5|1950|1845|1780|1862.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1814|1834|1808|1819.5|1772|1787|1858.9982|1811.6648|1822.6648|1699.9983|1630.3317|1558.3318|1474.3319|1495.9985|1452.9985|1503.3318|1506.3318|1453.6652|1476.6652|1452.6652|1468.9985|1464.6652|1428.3319|1363.3319|1361.6653|1300.332|1217.9988|1267.9988|1246.332|1303.332|1279.9988|1229.9988|1217.9988|1245.9988|1221.9988|1241.6654|1222.9988|1194.6655|1166.3322|1239.9988|1236.6654|1236.3322|1283.332|1225.9988|1196.9988|1206.9988|1252.6654|1291.6654|1238.6654|1232.9988|1236.6654|1216.6654|1329.6653|1294.9987|1332.6653|1328.332|1265.9988|1213.3322|1242.9988|1159.9988|1176.6655|1107.9989|1109.3323|1100.9989|1091.6655|1159.9988|1152.6655|1139.3322|1144.3322|1173.9988|1131.9989|1109.6655|1105.3323|1112.3323|1083.3323|1099.6655|1087.9989|1099.9989|1163.3322|1199.9988|1191.6655|1176.9988|1213.6654|1166.6655|1197.3322|1199.9988|1203.9988|1185.6655|1154.3322|1162.9988|1111.6655|1093.3323|1059.6656|1063.3323|1019.6656|1022.6656|1019.999|1028.999|1029.999|1042.9989|1069.9989|1025.3323|1016.6656|1005.6656|1015.3323|989.999|988.3323|1019.999|1008.999|1006.6656|1026.999|1021.6656|1036.6656|1014.3323|1019.999|982.999|965.1657|984.3323|986.6657|960.6657|940.9991|938.9991|941.9991|957.6657|946.499|937.9991|919.3324|926.9991|912.6658|896.6658|847.1658|860.9991|849.3325|848.9991|851.1658|858.3325|853.3325|874.8325|886.9991|872.4991|872.6658|858.3325|866.6658|906.3324|924.6658|943.9991|935.6657|937.3324|931.3324|950.6657|926.6657|899.6658|910.1658|921.4991|925.3324|930.6657|887.1658|899.9991|879.9991|896.6658|898.9991|883.9991|910.1658|939.9991|924.9991|908.6658|892.6658|898.3325|878.9991|884.3325|788.3325|770.3326|747.4993|758.1659|780.6659|781.3326|765.6659|801.1659|821.8325|827.1658|804.3325|820.9992|841.6658|866.6658|884.9991|885.1658|876.3325|845.6658|848.3325|874.6658|869.1658|890.6658|858.1658|833.9991|799.9992|893.3325|911.3324|899.3325|920.3324|936.9991|909.9991|884.3325|897.8325|923.6658|915.9991|884.9991|869.3325|885.8325|884.1658|971.499|1003.6656|999.999|1040.6656|1002.6656|974.999|1010.6656|1013.999|1004.999|1003.3323|996.6656|964.8324|993.1656|994.6656|1017.999|973.3323|987.499|1005.3323|987.499|988.3323|1007.6656|1022.6656|1004.6656|1004.6656|1060.3323|1033.999|1111.3323|1140.9989|1091.9989|1053.3323|1029.999|1074.9989|1189.3322|1167.6655|1125.9989|1094.6655|1106.6655|1107.6655|1121.6655|1126.6655|1081.9989|1036.999|1037.9989
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1484.5|1540|1517|1536|1540|1479.5|1526|1488|1445|1380|1350.5|1290|1305|1360|1286|1280|1285.5|1290|1298|1251|1255|1289.5|1218|1157.5|1143.5|1133|1099|1337.5|1387|1355|1288|1257|1235|1267|1252|1248|1230.5|1220|1233|1280|1272|1248|1275|1280|1268|1267|1236|1234.5|1233.5|1200|1230|1225|1286|1262.5|1275|1247|1259.5|1326.5|1363|1355|1276|1253.5|1306|1368|1362.5|1300.5|1326|1310|1300|1300|1318.5|1315.5|1318|1320|1305|1319|1301|1301.5|1422.5|1400|1365.5|1341.5|1326.5|1314|1345.5|1326|1335|1335.5|1322.5|1345|1322.5|1312|1270|1237|1225|1269|1282|1282|1273|1252.5|1269|1230|1219.5|1198|1276|1297.5|1306|1330.5|1281|1271|1272.5|1241|1258|1240|1276|1235|1219|1280|1286|1264.5|1273|1250.5|1238|1230|1228|1226|1209|1216|1206|1210|1243|1248|1210|1190|1252|1296|1280|1325|1326|1304|1312|1282|1292|1394|1400|1400|1412|1405|1391|1493|1450|1434|1439|1441|1429|1443|1431|1408|1463|1497|1498|1464|1406|1430|1416|1426|1441|1405|1331|1281|1276|1268|1208|1213|1205|1206|1194|1202|1207|1188|1159|1179|1148|1225|1218|1185|1119|1147|1168|1240|1272|1234|1200|1180|1233|1303|1270|1240|1236|1260|1235|1249|1322|1400|1448|1472|1472|1530|1562|1412|1356|1306|1355|1325|1274|1260|1352|1363|1354|1388|1353|1409|1358|1307|1314|1344|1313|1295|1298|1271|1278|1267|1220|1271|1352|1478|1575|1588|1529|1400|1375|1406|1403|1366|1226|1301|1327|1299|1242|1212|1289|1239
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||2914|2888|2820|2871|2805|2829|2860|2760|2648|2630.5|2490|2270|2348|2350|2381|2360|2383|1933|1948|1929.5|1950|1964|1929|1930|2050|2040|2008.5|2005|2005|2010|2010|2007|2025|2026|2020|2065|2091|2145|2092|2073|2055|2041|2050|2079.5|1980|1956|1903|2000|1992|2038.5|1902.5|1905|1912.5|1980.5|1902|1895.5|1870|1818.5|1813|1808|1820|1761|1743|1799.5|1792.5|1771.5|1776.5|1748.5|1730|1836.5|1810|1856|1834.5|1769|1813|1808|1804.5|1777|1742|1719.5|1731|1736|1729|1732.5|1753|1749|1700|1730|1752|1803.5|1767.5|1815|1824|1780|1755|1760|1729.5|1753.5|1718.5|1757|1743.5|1744.5|1865.5|1877|1810|1810|1812.5|1811|1802|1836|1872|1840|1840|1852|1806|1740|1750|1699|1740|1771|1780|1775|1790|1789|1830|1815|1822|1688|1670|1700|1725|1724|1707|1631|1704|1680|1625|1597|1615|1620|1654|1603|1609|1638|1693|1656|1635|1665|1709|1710|1683|1693|1684|1647|1659|1674|1650|1604|1629|1599|1592|1571|1564|1561|1563|1555|1551|1545|1640|1689|1630|1559|1535|1586|1652|1666|1656|1632|1620|1605|1640|1666|1615|1618|1659|1650|1645|1700|1750|1700|1700|1719|1715|1653|1726|1724|1680|1746|1722|1658|1641|1671|1637|1675|1690|1716|1710|1728|1773|1751|1844|1834|1766|1736|1711|1764|1773|1713|1835|1795|1910|2017|1896|1809|1831|1837|1869|1905|1846|1697|1696|1712|1706|1720|1675|1652|1689
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4991|4850|4790|4731|4770|4631|4670|4600|4632|4489|4456|4284|4372|4212|4240|4266|4256|4328|4301|4200|4350|4499|4450|4458|4290|4228|3982|4615|4680|4650|4734|4470|4463|4365|4230|4450|4552|4463|4480|4660|4623|4558|4711|4615|4690|4626|4730|4750|4660|4531|4654|4735|4834|4585|4498|4355|4452|4630|4660|4730|4601|4505|5214|5245|5331|5240|5260|5293|5301|5366|5559|5492|5490|5520|5762|5818|5707|5807|5550|5528|5557|5485|5326|5367|5425|5360|5308|5545|5490|5350|5401|5334|5265|5340|5331|5320|5324|5403|5384|5341|5130|5063|5169|5140|5051|5257|5395|5327|5241|5175|4981|4861|4845|4847|5100|5079|4921|4976|5180|5249|5280|5234|5182|5110|5000|5070|5090|5080|5000|5040|4870|4990|4845|4760|5050|5100|5090|4960|4855|4695|4780|4625|4450|4520|4365|4505|4570|4600|4545|4670|4555|4490|4235|4670|4580|4555|4605|4500|4620|4795|4895|4750|4765|4880|4970|4695|4830|4850|4645|4810|4730|4990|4940|5050|5070|4935|4840|4920|4925|4890|4825|4915|4765|5000|4865|4800|4585|4250|5230|5530|5640|5060|5090|5080|5190|5310|5520|5620|5580|5680|5500|5590|5580|5800|5930|5770|5650|5820|5670|5710|5950|5570|5750|5520|5150|4925|4915|4950|4730|4695|4625|4620|4720|4850|4675|4855|4890|4850|4740|5000|5140|5000|4950|4995|4865|4620|4640|4330|4400|4270|3970|3900|3680|3805|3615|3795|3805|3715|3675|3710|3755|3390
04387|949910|/equities/aica-kogyo|TOPIX500|3670|3736|3751|3836|3840|3783|3802|3731|3793|3695|3698|3618|3610|3630|3604|3609|3644|3647|3605|3622|3553|3565|3560|3285|3300|3260|3200|3331|3385|3292|3328|3284|3309|3383|3341|3308|3275|3218|3229|3325|3295|3250|3232|3225|3259|3373|3355|3350|3293|3244|3323|3300|3318|3350|3390|3344|3210|3349|3322|3303|3304|3250|3398|3500|3535|3500|3527|3482|3384|3396|3485|3419|3350|3455|3490|3638|3676|3684|3783|3735|3803|3623|3580|3738|3579|3504|3473|3500|3434|3494|3550|3429|3410|3348|3244|3338|3325|3378|3456|3396|3543|3374|3276|3306|3447|3364|3418|3474|3479|3499|3341|3280|3375|3322|3323|3169|3113|3139|3175|3160|3100|3073|3098|2983|3030|3030|3000|3045|3085|3045|3030|3090|3020|3045|3065|3130|3025|3015|3010|3045|3105|3045|2992|3045|3105|3160|3190|3220|3170|3345|3270|3235|3195|3140|3165|3170|3200|3130|3150|3225|3240|3070|3055|3140|3120|2993|3060|3045|2969|3035|2876|2840|2745|2764|2862|2822|2981|3065|2985|2983|2937|2832|2901|3025|3125|3085|3020|2924|3155|3195|3145|3165|3055|3150|3330|3350|3325|3400|3480|3555|3455|3210|3350|3470|3475|3565|3545|3570|3565|3760|3980|3905|3960|3800|3610|3655|3715|3720|3910|3980|3920|3895|3915|3995|3810|3990|3920|4045|3965|4200|4200|3995|4000|3925|4065|4045|4250|4060|3990|3950|3760|3880|3920|3770|3525|3575|3550|3530|3565|3655|3550|3705
04389|946132|/equities/air-water-inc|TOPIX500|2568.5|2577.5|2575|2629|2639|2551.5|2529|2439|2460|2246.5|2245|2158|2175|2161|2185|2137|2103|2003.5|2011.5|1980|2007|2005|1965|1932|1850|1818|1700|1915|1982.5|1948|1961.5|1877|1870.5|1911|1942|1919|1926.5|1854.5|1889.5|1929|1924.5|1874|1868|1858.5|1853|1900|1862|1908.5|1890.5|1899.5|1960.5|2020|2067|1994|2051.5|2015|1949.5|2048|1996|1955|1890|1912|2132.5|2145.5|2171.5|2143|2192.5|2187|2110|2198.5|2298|2241.5|2244|2301.5|2370.5|2344|2326.5|2331.5|2351|2378.5|2395|2313|2319|2236|2226|2169|2180|1999.5|1927|1989.5|1961.5|1927.5|1901|1875.5|1849|1867|1918|1975.5|1975|1984|1959|1847.5|1846|1861|1842.5|1864|1928.5|1896|1854|1844|1757|1747.5|1825|1758|1981|1955.5|1889|1973|2000.5|1945.5|1890|1841.5|1851|1865|1874|1832|1730|1723|1680|1662|1652|1670|1657|1646|1720|1687|1627|1609|1598|1564|1570|1538|1522|1535|1535|1531|1545|1574|1594|1660|1602|1578|1661|1650|1658|1681|1750|1708|1745|1747|1792|1728|1717|1720|1745|1683|1808|1798|1722|1722|1704|1700|1682|1700|1725|1722|1755|1779|1697|1686|1620|1624|1642|1691|1753|1731|1625|1612|1660|1677|1715|1751|1737|1758|1818|1802|1784|1784|1797|1795|1789|1673|1761|1870|1801|1778|1725|1735|1697|1752|1830|1803|1888|1848|1785|1784|1867|1815|1675|1641|1653|1662|1701|1727|1666|1765|1783|1871|1851|1845|1880|1872|1805|1886|1944|1932|1987|2080|1987|1848|1778|1749|1799|1751|1676|1737|1781|1850|1852|1815|1845|1842
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2616.5|2600.5|2539|2575|2650|2444.5|2380|2288|2249|2110.5|1992.5|1881|1887|1833.5|1847.5|1792|1785|1765|1803|1798.5|1822|1812|1818|1810|1500|1440.5|1302|1640|1892.5|1795|1792.5|1774.5|1738.5|1770|1752.5|1722.5|1705|1675|1695|1777.5|1780|1742|1748|1699.5|1583.5|1630|1610.5|1615|1601.5|1635|1593|1572|1643|1588.5|1642.9984|1580.665|1586.9984|1696.6649|4960|5080|4772|4548|5097|5206|5400|5295|5375|5201|5500|5686|5930|5671|5623|5570|5772|5900|6110|5993|5928|6180|6141|5681|5596|5699|5558|5189|5342|5367|5476|5480|5273|5198|5003|4920|4926|5168|5463|5570|5700|5440|5464|5338|5360|5440|5430|5704|5800|5717|4946|4844|4664|4602|4630|4490|4550|4599|4391|4564|4470|4291|4390|4200|4115|4120|3945|3900|3955|4005|3630|3660|3610|3660|3590|3405|3755|3780|3765|3750|3640|3585|3765|3640|3480|3540|3515|3530|3630|3660|3685|3860|3835|3845|3900|3850|3890|3825|3875|3690|3905|4085|4220|4140|4090|4270|4255|4065|3930|4320|4185|4240|4145|4320|4280|4240|4375|4165|3990|3950|3750|3755|3805|3810|3815|4125|4335|4065|3725|3725|4205|4330|4400|4495|4110|4310|4825|4740|4485|4370|4410|4465|4250|4275|4525|4180|4115|4275|4175|4285|4030|4030|4250|4145|4185|4345|4160|4010|4340|4400|4475|4830|4820|4770|4800|4930|4565|4850|4930|4885|4470|4285|4350|4260|3860|4045|4020|4155|4110|4100|4000|3820|3695|3610|3700|3500|3265|3085|3045|3195|3070|3125|3100|3060
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4277|4263|4236|4295|4251|3971|4028|4007|4035|4031|3977|3956|3878|3955|3889|3676|3631|3657|3560|3421|3315|3227|3048|2870|2960|2887.5|2710.5|3002|3050|3050|3003|3050|5886|6125|6403|6151|6347|6120|6400|6445|6480|6474|6509|6418|6298|6380|6212|6200|5775|5685|5666|5840|5924|5550|5484|5261|5350|5615|5515|5500|5200|5690|6180|6224|6215|5814|5714|5594|5685|5826|5660|5968|5995|6032|5943|5840|5460|5585|5595|5704|5510|5374|5510|5511|5859|5670|5785|6005|5982|5950|5795|5549|5461|5418|5004|5272|5514|5578|5658|5650|5720|5450|5551|5798|5987|5780|5820|5996|6144|6101|6046|5703|5858|5557|5521|5600|5526|5621|5725|5680|5842|5674|5619|5496|5179|4900|4923|4930|4900|4801|4644|4606|4500|4506|4483|4450|4060|4052|4037|4022|4228|4130|3983|3859|3966|4196|4475|4444|4500|4294|4164|4090|4139|4070|4059|4035|3997|3954|3885|4006|3958|3800|3759|3807|3723|3692|3568|3483|3440|3488|3346|3252|3025|2954|3010|3126|3182|3188|3280|3346|3359|3455|3521|3517|3577|3540|3357|3430|3274|3291|3217|3227|3200|3234|3371|3584|3509|3455|3461|3406|3426|3460|3470|3550|3527|3450|3300|3371|3241|3299|3390|3454|3530|3384|3200|3114|3015|2984|2870|2880|2831|2828|2863|2844|2755|2659|2602|2547.5|2427|2412|2285|2250|2256|2210.5|2230.5|2240|2379|2316|2298|2270.5|2150.5|2269.5|2282.5|2233|2323|2457|2462.5|2405.5|2337.5|2269|2317|2358
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2134.5|2145.5|2200.5|2269|2278.5|2226.5|2242.5|2232.5|2300|2185|2150|2085|2019|1987.5|1965|1964.5|1977.5|1939.5|1926.5|1927.5|1921|2195|2170.5|2154.5|2125.5|2042|1920.5|2121.5|2137|2049.5|2061.5|2009.5|1971|2120.5|1985.5|2093.5|2125|2079.5|2114.5|2160|2188.5|2140|2215.5|2190.5|2164|2275.5|2237|2170.5|2161.5|2201.5|2293.5|2325|2351.5|2255|2260|2314|2379.5|2402.5|2333.5|2326.5|2120.5|2102.5|2375|2327.5|2273|2134|2220|2134.5|2119|2176.5|2241|2139|2119.5|2383.5|2375|2339|2170|2174.5|2210|2232|2300|2260.5|2226|2205|2317.5|2316|2295|2412|2414|2490|2492|2425|2394|2437.5|2350|2450|2423.5|2376|2465.5|2500|2500|2351.5|2382|2376.5|2422|2454.5|2548.5|2628|2500|2528.5|2421|2422.5|2425|2211.5|2262|2186.5|2102.5|2131.5|2173.5|2180|2167.5|2187|2175.5|2148|2172|2053|2001|1979|1896|1860|1779|1710|1690|1699|1740|1689|1668|1627|1615|1586|1605|1610|1573|1600|1676|1689|1663|1613|1572|1732|1648|1610|1613|1686|1662|1700|1695|1671|1672|1720|1698|1670|1633|1653|1678|1688|1784|1870|1853|1840|1836|1811|1734|1649|1651|1720|1730|1740|1816|1754|1696|1668|1725|1746|1799|1778|1761|1768|1737|1769|1760|1676|1600|1590|1590|1585|1550|1538|1549|1630|1571|1560|1575|1685|1697|1621|1638|1648|1651|1661|1729|1749|1751|1822|1734|1746|1710|1682|1698|1743|1706|1726|1691|1739|1672|1720|1650|1699|1674|1798|2017|1981|2020|2038|2148|2132|2282|2170|2020|2011|2081|2169|2255|2162|2090|2030|2109|1922|1892|1920|2021|2063
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1907|1917|1874|1833|1878|1787|1724.5|1644.5|1675|1578|1569|1496|1541.5|1496|1576.5|1405|1378|1425|1391.5|1355.5|1341.5|1389.5|1367|1436.5|1416|1399|1235|1535.5|1600|1582|1585|1547|1530|1582|1564.5|1639|1601|1562|1565.5|1590|1615|1580|1607|1560|1550|1558|1521|1615.5|1526|1551.5|1560|1549|1600|1506|1578|1535|1470|1558|1540.5|1491.5|1432|1360|1558.5|1609|1588|1547.5|1549.5|1529|1544|1490|1480.5|1472|1452.5|1484|1445|1380|1254|1260|1217|1198|1160|1126|1080.5|1128|1070|1019|1088|1046|1275|1276|1273|1259.5|1219.5|1231|1209|1234|1273.5|1247.5|1235.5|1234.5|1255|1200|1235.5|1261|1221.5|1300|1300|1303.5|1203.5|1224.5|1197.5|1176|1192.5|1169|1233|1245|1230.5|1225|1262.5|1236|1260|1252|1246.5|1258|1275|1230|1175|1178|1215|1227|1233|1287|1279|1248|1292|1299|1389|1437|1392|1409|1281|1255|1190|1222|1183|1217|1273|1297|1281|1348|1321|1262|1256|1288|1116|1079|1080|1030|1182|1228|1267|1220|1238|1273|1294|1225|1215|1365|1316|1329|1327|1463|1489|1470|1457|1412|1400|1334|1315|1300|1195|1182|1161|1214|1159|1107|1050|1081|1146|1201|1269|1244|1240|1085|1157|1181|1096|1095|1088|1056|1034|1045|1108|1114|1140|1121|1158|1196|1132|1197|1234|1208|1257|1298|1151|1087|1114|1157|1159|1172|1161|1147|1165|1176|1165|1193|1233|1193|1154|1147|1310|1324|1300|1319|1400|1498|1520|1509|1535|1520|1432|1450|1520|1483|1371|1459|1429|1404|1361|1370|1390|1270
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1881.5|1825|1836|1882|1900|1885|1826|1800|1777|1696|1696.5|1615|1594|1582|1596.5|1565|1513|1475|1468.5|1464|1465|1483|1457.5|1420|1372.5|1312|1236.5|1447.5|1536.5|1499.5|1493|1437|1434.5|1494|1566.5|1579|1590|1554.5|1461|1534.5|1531|1485|1479.5|1458.5|1446.5|1499.5|1458.5|1536.5|1510.5|1474.5|1538.5|1523|1537|1425.5|1485|1444.5|1401|1527|1512|1560|1435|1479.5|1733|1870|1871|1853|1817|1709|1714|1737|1782.5|1791|1807|1747.5|1730|1743|1664.5|1716.5|1683|1730|1823.5|1734.5|1680|1720|1643|1625|1574.5|1630|1567|1588.5|1572.5|1508|1448.5|1471.5|1455.5|1461|1521.5|1461.5|1484|1487.5|1505|1448|1460|1522|1471.5|1519|1548|1590|1544.5|1558|1470|1439.5|1484.5|1358.5|1412.5|1384|1354|1391.5|1426|1390.5|1411.5|1361|1370|1372|1381|1335|1272|1273|1239|1226|1204|1250|1224|1200|1269|1275|1237|1200|1170|1146|1148|1117|1037|1036|1032|1039|1075|1065|1073|1113|1113|1090|1051|1045|1037|1016|1025|978|1030|1085|1114|1078|1060|1069|1070|1034|1078|1070|1028|1034|996|1023|1028|1042|1050|1042|1021|1022|1027|1010|988|978|988|1092|1101|1066|950|954|1011|1035|1068|1085|1125|1126|1187|1175|1156|1133|1111|1166|1121|1097|1143|1183|1185|1156|1133|1189|1128|1170|1251|1200|1250|1228|1109|1055|1136|1170|1124|1143|1141|1124|1145|1137|1120|1167|1195|1167|1116|1095|1212|1190|1212|1207|1239|1252|1296|1316|1374|1341|1299|1290|1276|1265|1175|1193|1180|1200|1143|1099|1093|1097
04395|952375|/equities/amano-corp|TOPIX500|4115|4252|4292|4320|4308|4205|4298|4150|4362|4193|4275|4509|4424|4475|4515|4375|4336|4290|4255|4264|4225|4183|4200|4200|3816|3757|3484|3918|3955|3985|3871|3889|3798|3916|3865|4024|4101|3972|4000|4291|4293|4284|4326|4328|4288|4253|4272|4389|4308|4341|4422|4422|4441|4239|4255|4165|4100|4340|4397|4099|3831|3565|3737|4128|4212|4154|4154|4045|3960|3900|3777|3761|3765|3789|3727|3825|3720|3810|3875|3872|4004|3895|3640|3626|3718|3797|3684|3766|3361|3471|3465|3360|3314|3323|3278|3228|3159|3200|3172|3171|3210|3261|3129|3210|3245|3312|3348|3371|3255|3193|3135|3060|3122|3100|3236|2933|2933|3003|3065|2949.5|2990|2984|3021|2993|2975|2874|2798|2760|2705|2584|2500|2528|2545|2380|2612|2574|2500|2486|2500|2410|2386|2351|2320|2364|2428|2461|2443|2411|2413|2560|2493|2515|2550|2533|2532|2571|2477|2417|2479|2523|2593|2510|2549|2644|2609|2603|2550|2608|2455|2486|2362|2395|2354|2440|2508|2480|2430|2500|2498|2497|2079|2001|2095|2171|2257|2190|2094|2079|2239|2238|2239|2152|2285|2369|2520|2568|2697|2665|2592|2672|2639|2550|2688|2732|2780|2859|2664|2642|2613|2777|2980|2981|2987|2875|2773|2711|2738|2704|2736|2844|2778|2864|2772|2797|2745|2995|2881|2874|2901|2872|2959|3000|2714|2725|2682|2675|2749|2787|2661|2583|2420|2464|2597|2537|2433|2399|2374|2465|2441|2488|2651|2692
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2843|2912|2900|2956|2970|2955|2977|3000|2917.5|2800|2941.5|2900|2989|2905|2829|2727|2736|2872|2842.5|2821.5|2880|2827|2785|2714.5|2718|2690|2514|2800.5|2906|2843|2917|2851|2933|2890.5|2900.5|2900|2832|2747.5|2775|2897|2881|2853.5|2975|2920|2901|2854|2876|2828|2901|2905|2935.5|2896|2956|3031|3043|3009|2930|2961|2887.5|2778|2728.5|2701|2913|2995.5|3040|3005|2997|2930|2914.5|2978|3015|3050|2998.5|3004|3005|3010|3005|3100|3051|3190|3225|3198|3133|3225|3225|3239|3260|3300|3179|3185|3166|3150|3000|3085|3086|3086|3021|3106|3122|3042|3029|2909|2860|2990|3030|3130|3269|3268|3277|3297|3293|3275|3418|3265|3460|3407|3275|3451|3436|3331|3262|3140|3130|3100|3100|3050|2994|2960|2933|2798|2809|2880|2788|2803|2764|2803|2770|2801|2821|2888|2895|2860|2764|2770|2792|2809|2867|2904.5|2875|2941|2850.5|2815|2985.5|2890.5|2921|2841.5|2820|2696|2751.5|2793|2700|2632.5|2603|2545|2558|2580|2489|2413|2427|2435|2475|2527|2450|2510|2531|2637|2524.5|2490|2548|2485.5|2405|2467.5|2420|2565|2548.5|2481|2365|2300|2477|2592|2601.5|2581|2373|2438.5|2380|2386|2443|2380|2328|2375.5|2300|2261|2640|2795|2866|2634|2677|2755|2747.5|2964.5|2800|2615.5|2597.5|2663|2675.5|2497.5|2565|2489.5|2573.5|2575|2597|2770|2678|2709.5|2648|2919.5|2774|2678|2467|2497|2570|2604|2430.5|2475|2443.5|2544|2570|2786|2613|2549|2549|2519|2410|2395|2246|2222|2280.5|2214|2288|2160.5|2246.5|2490.5
04397|946220|/equities/anritsu-corp|TOPIX500|1916|1973.5|1897.5|1990|1728.5|1729.5|1794.5|1755|1774|1632.5|1808|1810|1784|1806|1877|1830|1720|1655|1650|1623.5|1490|1498|1428|1407|1257|1257|1166.5|1340|1405.5|1354|1341.5|1324|1400|1440.5|1410|1412|1324.5|1295|1298|1396|1440|1327|1230|1178|1152|1195.5|1149.5|1170|1165|1098|1133.5|1151.5|1166|1074|1099.5|1074.5|1081|1180.5|1159|1092|1049.5|990|1275|1271|1255|1195.5|1241.5|1186|1138|1110.5|1162.5|1200.5|1193|1208|1201|1215|1182|1244|1209.5|1232.5|1274|1305|1289|1328|1179.5|1151.5|1180.5|1190|1340.5|1344.5|1338|1350.5|1334|1291|1325|1308|1289|1265|1253|1215|1198|987.4|995|1018.5|1045|1073.5|1109.5|1105|1101.5|1080|1037|1027|1027.5|1026|1130|1235|1249|1247.5|1235|1209|1225|1207|1215|1220|1220|1217|1257|1215|1232|1230|1218|1233|1228|1216|1246|1254|1257|1259|1262|1230|1262|1256|1243|1269|1276|1273|1385|1420|1444|1525|1523|1491|1448|1460|1622|1617|1620|1575|1610|1636|1652|1601|1611|1650|1661|1640|1646|1560|1505|1556|1479|1508|1459|1482|1518|1437|1464|1493|1483|1479|1600|1597|1600|1557|1567|1551|1544|1532|1595|1599|1590|1603|1532|1610|1762|1809|1776|1746|1761|1781|1771|1801|1920|1975|1996|1890|2092|2040|1977|2023|2014|1985|2044|2013|1891|1800|1881|1900|1910|2068|2087|2033|2064|2069|2041|2077|2071|2095|2054|2111|2229|2152|2375|2425|2470|2504|2485|2431|2440|2418|2338|2423|2518|2492|2533|2693|2535|2464|2325|2260|2338|2300
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2395|2369.5|2358|2290|2275|2275|2390|2401|2310.5|2200|2264|2168|2150|2105|2159.5|2117|2099|2163.5|2095|2052.5|2120|1945|1945|1965.5|1859|1810|1724.5|2081|2168|2155|2111|2256|2183.5|2260|2243|2395.5|2381|2345|2360|2486.5|2468|2412|2406|2493.5|2411|2474.5|2469.5|2645|2647|2522|2707.5|2665|2700|2670|2625|2516.5|2550.5|2690|2620.5|2462|2353|2226.5|2420|2500|2524|2540|2635|2514|2590|2361|2371.5|2358|2387|2410|2529|2446.5|2431|2450|2450|2477.5|2497.5|2498|2632|2615|2479|2026|2164|2160.5|3206|3217|3132|3169|3059|3128|3070|3065|3075|3068|3050|3014|3098|2952|2864|2850|2955.5|3077|3215|3136|2994|2901|2835.5|2773|2836|2810|2950|2784|2742|2720|2675|2660|2616|2605|2610|2552|2519|2479|2438|2443|2464|2443|2425|2428|2392|2363|2499|2634|2644|2643|2650|2576|2589|2650|2738|2575|2599|2649|2566|2579|2545|2663|2557|2520|2578|2546|2588|2561|2559|2562|2698|2756|2708|2693|2676|2684|2713|2683|2785|2750|2680|2704|2647|2728|2669|2629|2680|2683|2622|2600|2650|2561|2560|2555|2568|2588|2694|2610|2488|2517|2595|2687|2698|2722|2585|2544|2694|2635|2539|2533|2564|2585|2577|2521|2560|2635|2660|2655|2699|2724|2734|2694|2770|2703|2763|2671|2600|2570|2631|2616|2472|2470|2464|2500|2510|2527|2435|2493|2520|2506|2539|2500|2435|2386|2353|2380|2430|2460|2643|2670|2570|2414|2247|2297|2228|2090|1930|1968|1957|1977|1914|1909|1933|1882
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5840|6310|6210|6290|6170|6050|5990|5950|6180|6730|6770|6800|6570|6490|6580|6590|6540|6630|6400|6180|6040|5840|5920|5910|6090|5850|5650|6270|6500|6090|6030|5760|5920|6160|5660|5110|5130|5170|5340|5590|5600|5540|5650|5790|5370|5470|5380|5450|5220|5120|5290|5440|5450|5320|5330|5170|4655|4770|4760|4750|4800|4800|5280|5370|5310|5150|5230|5120|5060|5020|5340|5150|5360|5450|5100|5130|4985|5070|5080|5280|5290|5450|5240|5270|5300|5550|5220|4735|4670|4480|4660|4550|4650|4635|4410|4525|4600|4810|4705|4805|4940|4736|4624|4647|4808|5036|5049|5020|5236|5398|5289|5077|5059|4995|5155|5160|5130|5250|5312|5231|5242|5083|5080|5200|5390|5230|5440|5520|5270|5160|5040|4905|4715|4750|4880|4905|4825|4805|4705|4355|4290|4190|4200|4260|4370|4420|4565|4705|4560|4860|4770|4910|5360|5150|5010|4965|4830|4940|4700|4725|4550|4565|4725|4955|4895|4850|5330|5340|5130|5560|5530|5680|5380|5300|5180|4765|5050|5200|5210|5190|4870|4750|4970|5180|5300|5420|5210|5480|5680|5820|5540|5880|6020|6090|6300|6160|6330|6210|6500|6650|6700|6660|6730|6940|7210|7500|7170|7320|7020|6930|6790|6780|6740|6380|6160|6210|6140|6390|6350|6610|6690|7000|7020|6920|6520|6880|6480|6410|6330|6660|6670|6310|6400|6580|6690|6750|6820|6760|6510|6560|6720|6880|7010|6980|6680|6790|6950|7180|7470|7390|7120|7150
04400|952550|/equities/as-one-corp|TOPIX500|2498.5|2617.5|2628|2581|2599.5|2527|2523|2520.5|2583|2391|2387.5|2383.5|2368.5|2450|2471|2400|2425|2442|2236|2165|2296|2336.5|2250|2280|2300|2310|2190|2341.5|2398|2371.5|2388.5|2306|2383|2516.5|2488.5|2525|2560|2455|2315|2630|2699|2659|2820|2762.5|2704|2752.5|2757|2858|2735|2850|3060|3102|3019|2889.5|2881.5|2815|2749|2928.5|2997.5|3024|3018|2757|3197|3141|3216|2958|2887|2776|2594|2670|2488.5|2373|2463.5|2604.5|2613.5|2604.5|2556|2598|2642.5|2656|2733.5|2792.5|2499.5|2580|2631|2641|2667.5|2771.5|2788.5|2744.5|2768|2755|2756|2712.5|2662.5|2637.5|2488.5|2535|2506|2553.5|2494.5|2364.5|2344|2499|2692|2737|2691|2920.5|2880.5|2903|2857.5|2760|2865|2842|2821|2739|2751|2657.5|2891|2857.5|3000|2896.5|2805|2745|2860|2900|2935|2895|2790|2835|2750|2855|2655|2595|2755|2800|2730|2850|2960|3025|2890|2835|2695|2785|2875|2825|2945|3060|3050|3295|3175|3090|2955|3160|3085|3075|3030|2925|2865|2995|3270|3210|3225|3200|3335|3305|3140|3130|3160|3090|2820|2915|2780|2985|2935|3210|3335|3315|3325|3465|3350|3425|3495|3720|3770|3650|3630|3435|3370|3220|3170|3100|2800|2870|3140|3440|3925|3862.5|3657.5|3692.5|3575|3562.5|3687.5|3887.5|3650|3690|3875|3975|3832.5|4045|4355|4440|4470|4300|4040|3900|3827.5|3707.5|3587.5|3837.5|3660|3765|3587.5|3620|3370|3300|2985|3167.5|3250|3297.5|3352.5|3440|3592.5|3507.5|3577.5|3575|3545|3432.5|3347.5|3275|3415|3722.5|3812.5|3962.5|3997.5|4112.5|3970|4475|4477.5|4200|3962.5|3727.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1747|1829|1780|1800|1896|1856.5|1906|1920|1976|1911.5|1927.5|1872.5|1841|1934|1919.5|1939|1900|1890|1895|1867|1932|2002.5|1997.5|1941.5|2033|1924|1848.5|1927.5|1956|1899|1930|1885|1758|1725|1638|1664|1666.5|1586.5|1610|1644.5|1666|1674|1662.5|1616.5|1638|1614|1644.5|1768|1801.5|1826|1760|1811.5|1863.5|1890|1874|1823.7|1789.3|1806.3|1800|1780.3|1753|1682.3|1920|1948.3|1918|1877|1888.7|1902.7|1875|1965.3|1923|1956|1974|1829|1814|1828.3|1783.3|1846|1854|1873.3|1827.3|1800|1720.7|1735|1804.3|1771.7|1848|1844|1824.3|1833.3|1910.7|1829.3|1761.3|1781.7|1751.7|1832.7|1834.7|1836.7|1850|1946.7|1883|1780|1769.7|1848|1845|1855.3|1909|1983.3|1933.7|1933.7|1826|1766.7|1884.7|1817.3|1888.7|1861.7|1804|1843.3|1866.7|1867.3|1887.3|1871.7|1818|1826.3|1829.7|1849.3|1744|1750.3|1707|1633.3|1653.3|1637.3|1603.3|1582.3|1609.7|1626.3|1593.3|1575|1431.7|1453.3|1412.7|1393|1360|1358.7|1358.3|1387|1416|1436.7|1448.3|1486.7|1424.3|1425|1401.3|1393.3|1432.7|1461.3|1503.3|1490.3|1532|1581|1565.3|1543|1551.7|1589.3|1597.3|1537.7|1539|1540|1511.3|1514.7|1449.3|1521.7|1448.3|1462|1475|1420.7|1422.3|1581.7|1628|1630.7|1492.7|1485|1485.3|1493.3|1480.7|1450|1373.3|1426.7|1556.7|1700|1632.3|1567|1585.3|1625|1586.7|1534.7|1508|1520|1499.7|1545.3|1472|1447.3|1506.7|1590.3|1703.3|1738|1678.3|1782.7|1848.7|1797.7|1816.7|1821|1819|1783|1686.7|1674.7|1677|1671.3|1653|1683.7|1657|1709.7|1716|1800|1778.3|1818.3|1826.7|1764.3|1706.7|1750.7|1585.3|1543.7|1540.7|1584.3|1597.7|1542.3|1578.7|1568.7|1635.3|1613|1545.3|1510.3|1496.7|1439|1420.7|1443.7|1408.7|1408.3|1421|1441.7|1427.3|1472.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2312|2415|2558|2659|2729.5|2563.5|2610.5|2666|2452.5|2317.5|2410|2304|2298|2290|2287.5|2257|2350|2334.5|2233.5|2209|2366|2238.5|2210|2203.5|2180|2188|2065.5|2376|2380|2400|2470|2415|2653|2580|2502|2568|2662|2491|2518|2576|2598|2545|2566.5|2650.5|2586.5|2699.5|2536|2460|2449|2433|2461|2528|2535|2550|2582|2601|2696.5|2685|2631.5|2364|2100.5|2108.5|2378|2495|2420|2222|2252|2239|2202|2245|2249|2160.5|2280|2333.5|2361|2316|2179|2386.5|2451.5|2640|2823.5|2876.5|2980|3116|2851|2876.5|2968.5|2950|2879.5|2945.5|3055|2903|2840.5|2813.5|2778|2792|2789|2858|2870|2656|2612|2447|2525|2632.5|2765|2687|2677|2955|2965|2936.5|2870|2723|2880|2836.5|2928|2827|2703|2724.5|2842.5|2788|2862.5|2712|2842.5|2711|2890|2565|2516|2472|2411|2442|2329|2365|2233|2259|2313|2345|2303|2355|2242|2308|2301|2249|2146|2133|2148|2202|2364|2535|2481|2596|2544|2536|2385|2527|2494|2556|2519|2320|2242|2387|2517|2361|2465|2553|2640|2359|2438|2450|2435|2420|2091|1992|1773|1900|1862|1900|1995|2120|2427|2529|2636|2519|2581|2392|2337|2311|2176|2322|2516|2271|1874|1975|1954|2050|2166|2302|2525|2475|2479|2542|2412|2598|2872|2750|2890|3015|2959|2967|2851|3030|3320|3255|3290|3285|3215|3195|2940|3030|3020|2977|2759|2842|2634|2589|2601|2656|2677|2742|2875|2922|2899|2971|2968|3025|3155|3140|3220|3080|2981|3080|3150|3355|3190|3190|3440|3435|3515|3710|3760|3650|3650|3600
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1193.5|1189|1182.5|1195|1226.5|1210|1251|1130.5|1122.5|1056.5|1045|1000|1010|1030|1026|960.1|960|979|1009.5|988|983.9|1015|1025|983.5|960|957.6|885.3|1070.5|1089|1052|1053.5|1026|1011.5|1032|1003|1035|1057|1037|1076|1088|1098|1058.5|1072.5|1090|1061|1101|1103|1143|1127|1030|1054.5|1090|1086|1084|1072|1035|1017.5|1040|1033|1020|964.1|960|1058|1060.5|1053.5|1008.5|1036.5|1005|1002|1026|1033.5|1045|1049|1058|1104.5|1087.5|1111.5|1103|1100|1106.5|1135|1115|1069|1073|1060|1034.5|1039.5|1112|1109|1117|1108|1087|1044|1052|1017.5|1022|1002.5|1030|1025|1004.5|946|924|924|932.6|918.3|945.6|989.6|999.9|954|955.1|927.7|910|936.4|911|968|956|950|985|980|956.6|976.1|963.5|972|975|953.7|968.5|965|967.8|947.9|939.6|926|929.4|914|912.2|963.1|970|949.4|944|942.3|971.4|970.9|955|930.1|928|935.5|954|975|998.3|1012|1026|1016|995|964.2|957.2|952|956.3|972|959.3|990|1012.5|1053|1016|1015|1031.5|1030|1019|1065|1085|1046.5|1075.5|1039|1060|1063|1061|1044|1037.5|1060.5|1051|1077.5|1061.5|1060|1060|1063|1066|1116.5|1086|1002.5|1003|1065|1091|1127|1110|1109.5|1135.5|1158.5|1131.5|1097|1078|1080|1110|1136|1100|1133|1151|1169|1220|1203|1225|1156|1171|1252.5|1246|1235.5|1168|1126.5|1134.5|1190|1195|1203|1207.5|1180|1199.5|1245|1235|1195|1259.5|1290|1224|1229|1230|1198|1178|1219|1258.5|1238|1265|1330|1358|1273|1177.5|1158|1148|1189.5|1229.5|1163.5|1174.5|1109|1111|1062|1030.5|1040|1024
04404|946263|/equities/asics-corp|TOPIX500|4028|3949|3880|4205|4102|3960|4280|4265|3531|3460|3750|3580|3622|3688|3715|3285|3374|3516|3485|3480|3296|3340|3230|3082|2815|2925.5|2622.5|3126|3245|3269|3122|3456|3320|3600|3268|3416|3577|3294|3200|3110|3180|3098|3100|3112|3059|2899|2708.5|2680.5|2631|2648.5|2800|2894.5|2982|2952|2985|2738.5|2553.5|2904|2663.5|2537|2170|1888|2323|2694.5|2714|2528.5|2487.5|2445|2275|9448|8870|8466|8129|8750|6767|6731|6657|7046|7160|7352|6913|6559|6122|6400|6250|5881|5114|4616|4616|4711|4435|4275|4302|4500|4521|4878|5201|5414|5380|5356|4929|4731|4666|4820|4660|5273|5498|5525|5231|5237|5002|5206|5038|4266|4415|4246|3995|4326|4491|4209|4480|3958|3906|3780|3895|3860|3840|3810|3885|3835|3685|3775|3545|3420|3560|3680|3270|3290|3345|3205|2999|2902|2870|2924|2873|2938|2986|3030|3000|3000|3100|2850|2380|2291|2256|2350|2393|2298|2414|2614|2555|2437|2510|2670|2520|2558|2522|2588|2570|2583|2427|2471|2414|2491|2387|2226|2256|2132|1921|2080|2100|2040|2165|2328|2260|2264|2105|2100|2267|2199|2530|2551|2172|2146|2249|2410|2604|2603|2545|2767|2854|2877|3000|2862|3070|2929|2805|2896|2450|2514|2721|2501|2650|2452|2390|2494|2769|2547|2458|2460|2425|2595|2655|2749|2528|2643|2718|2637|2362|2220|1760|1750|1737|1745|1820|1799|1926|2021|1894|1834|1762|1789|1811|1935|1808|1784|1812|1942|1991|2013|2002|2158
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1657|1620|1668|1687|1713|1640|1693|1671|1625|1562.5|1479|1435|1416|1407|1402|1352|1398.5|1416|1425|1385|1381|1379.5|1458.5|1452|1348|1290|1300|1461|1506|1473.5|1460|1470.5|1466|1481|1440|1500|1508.5|1494|1513.5|1535|1548.5|1530|1552.5|1581|1570|1598|1656|1715.5|1700|1696.5|1762|1747.5|1747|1650|1750|1718|1788|1820|1793|1716|1623.5|1684.5|1698.5|1644|1656|1625|1590.5|1542|1506.5|1595.5|1562.5|1565.5|1493|1519|1560.5|1514|1497.5|1506.5|1610|1652|1676|1626|1577|1686|1655|1678.5|1623|1680|1698|1705|1755.5|1726|1716.5|1682|1610|1722.5|1800|1830|1786|1788|1856.5|1898.5|1891.5|1970|2035|2084|2142|2212|2215.5|2205|2200|2237.5|2259|2107.5|2102|2098|2011|2060|2158.5|2182.5|2295|2275|2273|2321|2280|2148|2087|2030|2011|1980|1911|1885|1850|1851|1891|1920|1913|1897|1915|1910|1919|1973.5|1890|1919|1990|2041|2135|2125|2100|2154.5|2111.5|2057.5|2064.5|2029|2000.5|1975|1944|1917|1904|1971|2029.5|1985|1971.5|2022.5|2043|2030|2061|2140|2150|2148|2100|2160|1991|2059|2004.5|2030|1981.5|1986|1933|1926.5|2041.5|2062.5|1996|1885.5|1962|1910|1885.5|1805.5|1911|1983|1981.5|1983|1870.5|1935|1918.5|1878|1909.5|1828|1836.5|1791.5|1779|1873.5|1922.5|1986.5|1986.5|1969.5|1950|1995|1953|1844.5|1904.5|1889.5|1910|1895|1849.5|1859.5|1780|1793.5|1756|1942.5|1903.5|1950|1942|2017.5|1910|1910.5|1901.5|1785|1672.5|1693.5|1695.5|1672|1665.5|1656.5|1640|1724|1735|1786|1813|1758.5|1703.5|1809.5|1771.5|1802|1715|1706.5|1667.5|1630|1609|1545|1553.5|1525.5
04406|953004|/equities/autobacs-seven|TOPIX500|1566|1606|1579|1598|1597|1562|1549|1515|1530|1471|1455|1446|1463|1447|1435|1442|1440|1451|1446|1440|1470|1473|1465|1470|1450|1455|1383|1501|1515|1476|1481|1475|1464|1486|1500|1488|1464|1449|1448|1468|1471|1419|1456|1433|1427|1434|1427|1419|1417|1411|1470|1477.5|1484.5|1463.5|1477.5|1465|1467|1503|1522.5|1483|1444|1444|1600|1589|1590|1548|1569|1530|1533.5|1529.5|1530|1520|1517|1500|1571|1599.5|1573|1571|1575|1598.5|1651.5|1636|1638|1652|1670.5|1640|1655|1655|1585|1609|1583|1587.5|1555|1565|1553|1576.5|1547|1527.5|1529.5|1528|1517|1529|1500|1539.5|1560|1587|1609.5|1603|1607|1621|1618|1573.5|1587|1538.5|1562|1545|1540.5|1536.5|1533.5|1523|1536|1530|1514|1518|1530|1570|1516|1546|1506|1477|1449|1453|1442|1419|1475|1455|1445|1441|1434|1420|1419|1418|1399|1428|1444|1432|1420|1428|1420|1478|1423|1410|1409|1399|1415|1427|1428|1395|1418|1430|1446|1401|1420|1425|1438|1427|1418|1453|1418|1406|1406|1407|1358|1372|1381|1384|1367|1387|1396|1375|1330|1316|1333|1355|1394|1415|1398|1395|1415|1423|1417|1400|1380|1378|1406|1411|1411|1385|1380|1368|1337|1340|1368|1410|1414|1455|1520|1537|1538|1493|1539|1507|1568|1555|1528|1539|1528|1528|1610|1560|1550|1534|1511|1489|1450|1479|1480|1470|1512|1507|1486|1474|1483|1517|1485|1480|1575|1557|1495|1468|1440|1412|1420|1433|1425|1410|1425|1423|1424|1434|1390|1389
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1429.5|1407.5|1481|1480|1475|1475.5|1493|1455|1492|1409.5|1433|1418.5|1370.5|1338|1372.5|1301|1281.5|1274.5|1271|1249.5|1271|1272.5|1277.5|1202.5|1157|1138.5|1020|1162|1210|1212|1147.5|1141.5|1160|1186.5|1182|1151|1200.5|1171.5|1187.5|1225.5|1258.5|1257.5|1238|1207|1202.5|1246.5|1235|1318|1173.5|1153|1216.5|1230|1228|1147|1188|1150.5|1145.2|1211.8|1178.2|1112.5|1063|938.8|1083.5|1142.5|1165|1120|1131.8|1087.8|1052.5|1021.2|1078.8|1070|1116.5|1164.2|1119|1101.2|1056.8|1077.5|1066.8|1051.2|1067.8|1043|1039.5|1094.5|1142.2|1155|1179.8|1215|1200.5|1248.2|1272|1199.8|1151.5|1148.8|1163.5|1151.2|1181.5|1192.5|1247.5|1243.5|1171.2|1092.2|1112.5|1170.5|1179.2|1175|1179.5|1218|1216.2|1216|1177.2|1145.8|1175.2|1050|1122|1130.5|1128.8|1111|1150|1112.8|1157.8|1153.2|1157.8|1118.8|1125|1015|955|948.8|925|903.8|880|912.5|866.2|855|897.5|911.2|878.8|900|925|925|912.5|890|832.5|832.5|830|833.8|913.8|951.2|1008.8|1080|1037.5|1046.2|1015|990|1002.5|982.5|1005|932.5|973.8|990|1008.8|975|976.2|1018.8|1022.5|1033.8|1012.5|985|978.8|957.5|902.5|881.2|872.5|882.5|922.5|908.8|912.5|913.8|951.2|998.8|966.2|946.2|951.2|1017.5|1081.2|1066.2|1031.2|1023.8|1093.8|1015|1055|1048.8|1100|1161.2|1212.5|1272.5|1355|1305|1245|1300|1312.5|1252.5|1345|1280|1295|1230|1183.8|1180|1110|1183.8|1270|1282.5|1285|1282.5|1168.8|1115|1127.5|1125|1086.2|1108.8|1103.8|1127.5|1152.5|1137.5|1141.2|1096.2|1095|1112.5|1067.5|1098.8|1123.8|1115|1126.2|1092.5|1223.8|1213.8|1215|1227.5|1180|1158.8|1158.8|1295|1233.8|1230|1322.5|1390|1457.5|1470|1410|1325|1342.5|1285
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|8718|8812|8931|8579|8380|8320|8565|8550|8670|8555|8799|8251|8130|7364|7467|7328|7348|7260|7627|8433|7705|8168|7586|7478|7681|7650|5586|6602|6572|6453|6165|6458|6520|6922|6544|6557|6190|5885|5209|5420|5376|5410|5284|5457|5650|5498|5658|5297|4890|4950|5153|5308|5432|5231|5230|5080|4848|4702|4344|4370|4195|3910|4560|4601|4452|3659|3366|3155|3060|3162|3209|3300|3388|3316|3455|3364|3300|3453|2943|3005|3040|3000|3058|3227|3040|3100|3130|3362|3450|3550|4075|4766|4831|4878|4896|4743|4838|4730|4589|4380|4180|3811|3995|4624|4937|4998|4821|5000|5067|5034|4840|4601|4648|4437|4624|4820|4999|5228|5468|5417|5645|5300|5430|5210|5280|5320|4925|4650|4875|5370|5010|5520|5340|5450|5310|5470|5430|5570|5450|5400|5590|5570|4745|4250|4110|4180|4685|4605|4615|4580|4295|4530|3930|4225|3805|3720|4000|3725|3830|3995|4225|3955|4035|4215|4395|4370|4110|3635|3725|3935|3605|3430|3290|3370|3685|3845|4050|4275|4140|4285|3805|3870|4405|4450|4530|4380|3875|4315|4550|4015|4345|4150|4025|4405|3960|3805|4480|4525|4415|4925|4900|4825|5290|5530|5420|4760|4495|5030|4755|5350|6250|5980|6020|5180|5270|4875|4705|4445|4285|4345|3965|3530|3630|3655|3350|3660|3650|3350|3370|3380|3340|2949|3105|3050|2692|2620|2560|2617|2420|2220|2180|2130|1972|1766|1580|1910|1749|1841|1830|1650|1671|1602
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2166|2165|2166|2166|2168|2167|2164|2170|2162|2156|2169|2168.5|2167.5|2169|2105|2130.5|2135.5|2120|2115.5|2123|2118|1980|1920.5|1515|1487|1489|1167.5|1176|1042.5|965|959.1|1011|1097|1092.5|1132|1170|1268.5|1221|1123|1228.5|1245.5|1495|1403|1421|1400|1478|1532.5|1641.5|1623|1660|1549|1601|1737|1845|1896|1844|1865|1763|1900|1924|2039|1994|2075|2012|2112|2252|2318|2105|2049|1889|1965|1906|1853|2029|2046|2130|2196|2117|2183|2010|2187|2140|2168|2170|2033|2008|2060|2126|1955|2020|2180|2259|2300|2150|1986|1939|1996|1846|1866|1700|1792|1979|1907|2075|1866|1884|2013|2057|2277|2476|2628|2695|2600|2364|2450|2735|2427|2885|3055|3395|3690|3775|3995|4870|4940|4730|5140|5510|5360|5610|5840|5840|5830|5410|5600|5420|5220|5830|5320|5310|4735|4345|4000|3735|3785|3640|3555|3550|3415|3530|3430|3450|3425|3195|3115|2931|2920|2708|2720|2882|3065|2846|2955|3020|2962|2959|2882|2736|2944|3025|3090|2957|3090|3090|3185|3065|3060|3070|3080
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2592|2589.5|2591.5|2590.5|2590|2587|2586.5|2587|2588|2584|2588|2596|2595|2596|2602|2604.5|2627|2627.5|2621|2599|2618|2615|2624|2603|2600|2596|2348|1785.5|1758|1769|1798|1830|1838|1860|1897.5|1873|1872.5|1850|1811.5|1853.5|1835|1858|1836|1825|1830|1848|1826|1855|1826|1890|1882|1912|1920|1954|1959|1924|1928|1923|1945|1955|1950|2018|2029|1990|1967|1935|1949|1975|1961|1911|1958|1999|1983|2002|1960|1952|2023|1981|1959|2170|2165|2158|2165|2180|2144|2125|2179|2173|2120|2150|2182|2220|2248|2399|2330|2266|2236|2207|2171|2103|2047|2082|2087|2095|2130|2265|2269|2205|2180|2226|2298|2312|2313|2185|2271|2308|2320|2299|2303|2230|2279|2225|2210|2287|2231|2253|2329|2280|2207|2300|2425|2526|2626|2579|2630|2565|2531|2501|2434|2464|2403|2382|2366|2389|2583|2541|2693|2669|2740|2742|2740|2630|2681|2573|2538|2663|2519|2455|2413|2468|2615|2600|2418|2417|2440|2295|2194|2173|2149|2225|2214|2010|2020|2009|2010|2024|2020|2106|2126
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|7000|6953|7059|6996|6990|6688|6731|6595|6556|6139|6250|6010|6055|5999|5894|5952|5981|5948|6157|6074|6085|6092|6038|5964|5890|5580|5195|6021|6180|6050|6040|5881|5951|5784|5509|5415|5450|5252|5246|5360|5349|5290|5330|5261|5346|5401|5407|5400|5400|5408|5607|5650|5750|5483|5581|5328|5349|5687|5730|5891|5482|5462|6135|6200|6251|6309|6361|6342|6552|6649|6914|6884|6945|6826|6904|6848|6760|6628|6615|6738|6750|6241|6150|6405|6411|6385|6498|6367|6350|6272|6020|5949|5860|5988|5891|5985|6135|6045|6015|5802|5896|5600|5766|5900|5935|5870|6078|6060|5700|5670|5570|5540|5650|5658|5850|5790|5713|5720|5956|5896|6048|5924|5764|5790|5686|5537|5439|5470|5324|5320|5168|5350|5213|5050|5318|5260|5234|5206|4831|4854|4875|4798|4690|4714|4604|4818|4889|5020|5065|5200|5291|5398|5325|5310|5200|4970|4869|4632|4944|5079|5254|5200|5385|5417|5390|5272|5230|5150|5063|5060|4733|5268|5120|5171|5174|5024|4974|4895|4800|4837|4651|4600|4522|4730|4660|4554|4224|4365|4661|5089|5100|5150|5025|5100|5158|5087|4984|4995|4821|4993|4806|4663|4917|5000|5130|5107|5016|5315|5219|5202|5417|5242|5280|5190|5039|4988|5103|4926|4797|4775|4647|5026|5120|5164|4944|4969|4995|4853|4810|4649|4611|4498|4530|4443|4418|4414|4500|4420|4432|4381|4202|4180|4380|4065|3887|4100|3954|3634|3400|3459|3471|3648
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2530.5|2540|2575|2635|2653|2501.5|2557.5|2522|2578.5|2570|2511.5|2499|2494|2509|2500|2421.5|2408.5|2404.5|2440|2443.5|2439|2523|2534.5|2483.5|2307.5|2365.5|2239|2716.5|2814.5|2789|2756.5|2900|2730|2640|2768|2706.5|2660|2612|2570.5|2701.5|2745|2759.5|2717|2715|2652|2772.5|2639|2956.5|2986|2954|3020|3000|2994|2776|2827.5|2724.5|2712.5|2746|2711.5|2768.5|2646|2603.5|3057|3190|3055|2970|2927.5|2764.5|2907|3007|3012|2917.5|2880.5|2940.5|2800|2795|2840|2843.5|2850|2827|2835.5|2580|2575.5|2553|2562.5|2565|2634|2480|2470.5|2518.5|2356|2279.5|2250|2303.5|2438.5|2558.5|2517|2490.5|2503|2462.5|2407|2337|2364.5|2412|2422|2433.5|2451.5|2504|2437.5|2481.5|2460|2438.5|2550.5|2160.5|2217|2222|2113.5|2059|2125.5|2191.5|2205|2160.5|2160.5|2104|2111|2025|2138|2137|2089|2022|2004|1997|1973|1938|2020|2030|2000|1998|1949|2001|2005|1970|1920|1977|1990|2015|2085|2108|2080|2190|2201|2237|2545|2511|2547|2567|2580|2469|2570|2609|2650|2553|2573|2669|2640|2541|2489|2526|2378|2415|2430|2425|2405|2381|2422|2377|2313|2198|2300|2263|2202|2176|2143|2239|2280|2210|2095|2016|2134|2062|2172|2213|2107|2186|2220|2235|2258|2210|2118|2116|2010|1987|2079|2173|2259|2262|2308|2355|2373|2425|2590|2533|2510|2419|2211|2308|2335|2409|2276|2340|2252|2226|2226|2311|2322|2315|2317|2347|2304|2157|2203|2344|2361|2431|2423|2461|2592|2555|2430|2308|2143|2280|2432|2388|2336|2339|2370|2285|2122|2120|2092|2058
04414|949900|/equities/calbee-inc|TOPIX500|2873|2945.5|3017|2740|2765|2675|2762.5|2700|2750|2638.5|2777|2730|2655|2699|2737|2740|2733.5|2766|2831|2925|2972|2921|2890|2825.5|2836|2844.5|2703|2822.5|2928|2905.5|2864.5|2835|2850|2830|2850|2950|2964|2912.5|3035|3150|3158|3166|3253|3227|3150|3065|3066|3266|3240|3360|3384|3400|3384|3371|3409|3388|3422|3250|3200|3014|3020|3020|3349|3323|3171|3013|3120|3143|3089|3167|3101|3107|3185|3239|3448|3450|3361|3591|3470|3461|3476|3374|3380|3228|3169|3130|3100|3120|3074|2900|2972.5|2830|2829|2811|2746|2832.5|2780|2761|2721|2699|2708.5|2760|2700|2719|2770|2839.5|2881.5|3012|2976|2903.5|2828.5|2705.5|2749|2645|2764|2759.5|2730|2720|2739.5|2748|2809.5|2801|2798.5|2758|2781|2835|2985|2951|2873|2810|2788|2780|2840|2712|2658|2678|2711|2914|2932|2822|2868|2901|2878|2976|2980|3080|3015|3010|2950|2936|2855|2813|2955|2993|3010|3040|3005|3065|2953|2961|2750|2705|2740|2800|2826|2838|2845|2852|2837|2831|2763|2713|2462|2400|2396|2394|2441|2556|2310|2320|2278|2328|2360|2395|2487|2509|2418|2451|2534|2544|2486|2432|2644|2671|2719|2729|2682|2657|2720|2678|2626|2588|2683|2851|2898|2935|2706|2837|2699|2701|2812|2881|2850|2811|2695|2707|2595|2580|2546|2629|2565|2569|2582|2600|2560|2560|2481|2565|2568|2674|2675|2651|2620|2744|2781|2849|2975|2954|2850|2855|2820|2916|3050|3055|3060|3125|3135|3110|3115|3195|3000|3090
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4461|4410|4359|4424|4430|4325|4330|4339|4425|4262|4050|3978|4001|4144|4200|4210|4255|4330|4391|4340|4512|4650|4648|4384|4249|4251|3934|4725|4859|4939|4924|5115|5159|5170|4762|4925|4972|4896|4979|5103|5212|5195|5040|4974|4900|5088|5000|5055|4901|4950|5045|5100|4913|4751|4756|4710|4701|5090|5036|4699|4526|3881|4680|4469|4440|4364|4375|4365|4429|4582|4570|4450|4330|4370|4316|4215|4398|4470|4410|4510|4538|4377|4480|4414|4330|4205|4132|3992|3775|3760|3760|3711|3620|3700|3627|3769|3862|3766|3735|3707|3672|3459|3689|3637|3536|3614|3663|3650|3584|3609|3581|3533|3666|3580|3650|3760|3674|3713|3810|3789|3788|3598|3535|3502|3415|3228|3224|3224|3003|2938|2925|2980|2893|2882|2939|2944|2977|2933|2895|2920|2937.5|2877.5|2789|2868.5|2845|2940.5|3056|3120|3092|3193|3199|3188|3152|3123|3350|3253|3288|3145|3273|3341|3318|3217|3389|3494|3429|3317|3137|3237|3140|3150|3111|3203|3219|3263|3308|3239|3215|3192|3040|2992|2983|3035|2975.5|2979.5|2924|2865|2739|2626|2720.5|2820|2819.5|2760|2677|2821|2776|2824|2827|2866|2811.5|2680|2545.5|2524|2579.5|2615.5|2621|2578|2840|2800|2698.5|2701|2742|2659.5|2706|2650|2561.5|2540|2598.5|2648.5|2534|2651|2485|2527|2485.5|2611|2531.5|2617|2599|2610|2553|2548|2609|2615|2628|2590|2600|2544.5|2514|2395|2360|2278.5|2308|2350|2398.5|2375|2344.5|2200|2228|1999|1958.5|2045|2085|2035
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|6130|6060|6045|6000|5822|5672|5638|5607|5781|5439|5490|5191|5072|5117|5350|5415|5481|5247|5336|5279|5338|5441|5057|4986|4834|4785|4559|5153|5085|4944|5080|5120|5021|5187|5130|5099|4949|4838|4894|5178|5182|5124|4970|4899|4800|4790|4830|4720|4504|4444|4641|4784|4777|4574|4698|4730|4589|4561|4461|4421|4451|4217|4528|4577|4620|4497|4500|4425|4434|4392|4450|4385|4454|4433|4345|4385|4225|4390|4311|4497|4533|4452|4347|4440|4355|4365|4350|4418|4362|4333|4273|4201|4157|4150|3970|3868|3812|3714|3725|3703|3720|3635|3854|3789|3883|3921|3822|3827|3847|3866|3764|3764|3832|3638|3672|3681|3581|3576|3611|3543|3615|3545|3585|3490|3470|3375|3345|3425|3170|3085|3070|3150|3115|3060|3185|3130|3050|3105|3105|3080|3030|2974|2840|2906|2955|3020|3030|3020|2963|3190|3155|3145|3140|3065|3160|3230|3230|3170|3230|3180|3250|3125|3180|3195|3220|3140|3145|2932|2792|2869|2819|2895|2830|2961|2991|3045|3015|3060|2970|2838|2569|2590|2520|2542|2524|2470|2371|2297|2406|2450|2507|2469|2310|2228|2290|2270|2310|2309|2282|2295|2299|2250|2332|2345|2345|2302|2495|2530|2462|2573|2645|2547|2620|2561|2484|2491|2494|2427|2451|2649|2542|2620|2598|2669|2580|2620|2653|2621|2650|2592|2599|2643|2698|2583|2533|2484|2562|2631|2493|2420|2379|2402|2484|2444|2346|2387|2283|2318|2361|2380|2311|2284
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4379|3997|4153|4026|4030|4026|4070|4239|3980|3920|4345|4477|4240|4436|4871|4683|4620|4303|4317|4180|4068|4131|4200|3875|3936|3800|3420|3682|3705|3519|3520|3809|4051|3825|3793|3499|3416|3336|3350|3474|3500|3410|3420|3530|3513|3429|3574|3253|3042|3206|3251|3253|3349|3283|3305|3225|3173|3213|3040|3093|2895.5|2665.5|3009|3175|3317|3102|3060|2900|2850|2965.5|2912|2695|2719|2686|2620|2651|2504|2650.5|2750|2830|3205|2970|3024|3020|2975|2975.5|2860.5|2901.5|2758.5|2750|2767|2460|2274.5|2275|2300|2401|2474.5|2503.5|2560|2548|2490|2400|2638.5|2662|2747.5|2707|2670|2782.5|3074|3117.5|2983|2908.5|3046|3090|3100.5|2868|2869|2799|2872.5|2715.5|2820|2848.5|2881.5|2760|2790|2645|2665|2575|2460|2385|2335|2390|2380|2335|2187.5|2185|2157.5|2265|2150|2140|2042.5|2030|1997.5|2027.5|2132.5|2085|2120|2167.5|2102.5|2185|2250|2197.5|2100|2062.5|1882.5|1792.5|1882.5|1800|1815|1827.5|1920|1815|1812.5|1900|1825|1847.5|1817.5|1902.5|1792.5|1840|1645|1647.5|1565|1717.5|1677.5|1805|1792.5|1790|1720|1720|1457.5|1532.5|1590|1540|1497|1470.5|1373|1352.5|1369|1379|1388|1472|1368|1275|1225|1312.5|1385|1379|1340|1400|1395.5|1450|1507.5|1652.5|1540|1557.5|1667.5|1592.5|1465|1510|1675|1670|1700|1650|1522.5|1429.5|1453.5|1491.5|1540|1557.5|1489|1532.5|1575|1620|1600|1700|1642.5|1792.5|1650|1677.5|1652.5|1750|1772.5|1772.5|1882.5|1827.5|1870|1730|1687.5|1647.5|1670|1702.5|1745|1657.5|1627.5|1792.5|1730|1632.5|1650|1662.5|1702.5|1660
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1238|1232.5|1231|1252.5|1280|1210|1212|1180.5|1192|1183.5|1198|1170|1179|1089|1096.5|1083|1071|1039|1041|1047|1055.5|1115.5|1106|1113.5|1119|1100.5|1054.5|1240.5|1243|1248|1275|1261.5|1245|1230|1279|1279|1287.5|1259|1247|1300|1327.5|1293.5|1290|1233|1138.5|1085.5|1077.5|1086.5|1100.5|1110.5|1167|1185.5|1192.5|1169|1166|1150|1140.5|1170|1172|1150|1127|1125|1217.5|1233|1217|1211.5|1207.5|1208|1180|1176.5|1180|1146|1150|1304.5|1309.5|1312.5|1328.5|1349.5|1340.5|1304.5|1291|1245|1192.5|1209|1192|1178.5|1175|1269|1277.5|1275.5|1282|1230|1211|1206.5|1196|1233|1243.5|1264|1252|1276|1223|1177|1184.5|1232.5|1223.5|1266.5|1280.5|1272|1252.5|1290|1287|1237.5|1280|1246|1211.5|1198.5|1185.5|1178|1191|1165.5|1205.5|1208|1200|1195|1210|1245|1301|1301|1272|1280|1286|1309|1297|1266|1300|1314|1335|1355|1283|1344|1364|1336|1296|1316|1335|1291|1330|1348|1350|1355|1360|1350|1322|1290|1313|1318|1331|1256|1288|1335|1362|1336|1304|1352|1375|1373|1306|1272|1250|1284|1251|1270|1245|1255|1210|1180|1200|1187|1339|1355|1327|1305|1332|1383|1467|1420|1305|1297|1350|1285|1420|1389|1416|1460|1411|1455|1491|1490|1490|1534|1538|1477|1594|1628|1627|1624|1643|1660|1649|1820|1898|1765|1875|1793|1717|1696|1842|1884|1781|1833|1792|1889|1858|1955|1850|1911|1971|1926|1768|1767|1964|1950|1912|1996|2122|2099|2094|2108|2190|2174|2084|2083|1995|2007|1930|1800|1821|1815|1887|1819|1874|1938
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4319|4265|4124|4185|4079|3931|3944|3899|3799|3577|3439|3299|3305|3220|3200|3160|3096|3110|3161|3130|3070|3040|3250|2906|2980|2889|2763.5|2921|2977.5|3013|3018|2974.5|2909.5|2838|2790|2861|2830|2765|2821|2975.5|2990|2870|2944|3014|3100|3099|3160|3160|3212|3065|3195|3290|3350|3290|3300|3330|3280|3367|3350|3280|3230|3158|3425|3499|3530|3455|3500|3314|3339|3473|3530|3526|3466|3421|3590|3613|3605|3619|3650|3738|4000|3924|3800|3765|3805|3738|3720|3727|3617|3620|3750|3684|3580|3600|3655|3600|3520|3530|3557|3449|3501|3367|3344|3303|3399|3650|3818|3900|3794|3753|3648|3596|3660|3512|3644|3523|3427|3546|3633|3616|3549|3504|3419|3411|3408|3411|3383|3377|3312|3206|3195|3188|3122|3140|3103|3061|3038|3056|3058|3088|3181|3202|3083|3160|3246|3210|3291|3276|3216|3347|3276|3250|3392|3396|3461|3464|3411|3341|3404|3411|3270|3260|3188|3186|3218|3145|3111|3020|3044|2989|3116|3120|3081|3205|3211|3306|3341|3322|3389|3305|3198|3226|3161|3174|3328|3240|3111|3041|3097|3219|3130|3002|2999|3006|2945|2961|3110|3098|3152|3239|3146|3170|3335|3405|3500|3393|3408|3426|3427|3591|3375|3159|3176|3200|3299|3160|3199|3116|3155|3239|3204|3494|3400|3440|3322|3610|3560|3284|3152|3200|3257|3239|3200|3200|3189|3269|3476|3542|3475|3490|3475|3520|3510|3416|3000|2930|2953|2845|2949|2820|2822|2852
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1853|1910|1950.5|1940|1893.5|1844|1871|1830.5|1813.5|1740|1751|1740.5|1728|1655.5|1620|1618.5|1590|1585|1527|1542.5|1502|1564|1480.5|1484|1473|1408|1294|1466.5|1534|1535|1518|1492|1388.5|1513|1563|1497|1485|1484.5|1470.5|1598|1612.5|1542|1521.5|1521|1482|1510|1454|1531|1560.5|1539|1621.5|1645|1683|1580.5|1700|1658|1666|1660.5|1575|1520|1435|1366|1575|1531|1513|1517.5|1524|1459|1442|1466|1490|1463|1525|1493|1561|1565|1558.5|1619.5|1595|1602|1650|1567.5|1548.5|1610|1552|1600|1617|1636.5|1625|1620|1600|1580|1533.5|1493.75|1507.75|1475|1471|1501.5|1405.25|1436.5|1443|1405|1456.75|1460|1469.5|1504|1538.25|1561.25|1494.25|1445.25|1375|1319.75|1361.75|1307.25|1391|1311.25|1255.75|1287|1313.25|1303.25|1330|1307.25|1295|1255|1275|1216.25|1163.75|1173.75|1130|1130|1096.25|1120|1085|1107.5|1176.25|1195|1141.25|1148.75|1145|1130|1132.5|1118.75|1073.75|1107.5|1110|1115|1130|1136.25|1158.75|1241.25|1237.5|1245|1248.75|1255|1231.25|1233.75|1232.5|1155|1200|1250|1213.75|1197.5|1212.5|1285|1277.5|1260|1185|1175|1113.75|1148.75|1138.75|1140|1056.25|1037.5|1045|1067.5|1025|1056.25|1045|1012.5|986.25|1018.75|1040|1115|1152.5|1141.25|1018.75|1091.25|1248.75|1385|1455|1462.5|1405|1395|1450|1445|1442.5|1387.5|1372.5|1410|1372.5|1395|1440|1575|1582.5|1650|1640|1610|1557.5|1557.5|1672.5|1622.5|1645|1595|1520|1422.5|1522.5|1537.5|1515|1507.5|1505|1460|1510|1497.5|1412.5|1517.5|1650|1622.5|1672.5|1582.5|1710|1710|1715|1862.5|1835|1815|1897.5|1912.5|1827.5|1837.5|1750|1887.5|2025|2172.5|2135|2255|2122.5|2155|2035|1997.5|1947.5|1812.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1526|1585|1523.5|1520|1525|1524.5|1542|1550|1480|1360.5|1433|1358|1354|1353|1335.5|1284.5|1290|1314|1308.5|1296.5|1276|1278.5|1218.5|1224.5|1192|1145|1014|1389|1515|1433|1410.5|1369.5|1350|1313.5|1297.5|1302|1276|1258|1201|1222.5|1233.5|1196|1268|1286|1268.5|1211|1205.5|1266|1175|1086|1158|1168|1166|1153|1158.5|1142|1116.5|1243.5|1223|1260|1099|994|1380|1400|1368|1381|1462|1376|1369.5|1414|1503.5|1386|1341|1270|1297|1320|1316.5|1283|1257.5|1260|1308|1221|1290|1248.5|1202|1116|1077|1125|1080|1059.5|1053.5|1041.5|1018|1013|1038.5|1145|1103|1116|1079.5|1096|1144|1101.5|1103|1090|1110|1095|1130|1148|1105.5|1058|1021.5|986.4|988.8|963.9|1000|912|909|922.6|868.6|879|872.5|876.6|898|889|890|888|872|888|890|852|860|870|842|844|934|987|1000|989|996|946|987|963|1029|949|968|961|859|831|799|863|809|793|820|820|830|817|799|769|779|789|759|745|750|742|751|742|740|729|713|746|735|726|729|705|690|662|671|713|759|735|764|759|733|729|782|758|721|668|722|766|779|784|735|706|749|730|668|660|666|679|679|669|665|718|722|717|728|750|751|730|740|705|714|703|697|681|681|684|633|640|641|650|672|690|660|688|708|711|723|728|710|698|689|693|709|726|758|807|748|717|678|709|641|614|570|579|601|591|568|569|564|595
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2097|2062|2056.5|2120.5|2072|2049|2097|2055|1985|1867|1874|1830.5|1785|1855|1763|1750|1724|1695.5|1758|1735.5|1774.5|1812.5|1859.5|1785|1684|1644|1510|1632|1716.5|1675.5|1627|1610.5|1567|1560|1550|1606|1625|1596|1605|1680|1662|1550|1628|1575|1598|1648.5|1700|1690.5|1740|1650|1737.5|1692.5|1734.5|1695|1710.5|1714|1775|1822|1801|1768|1707.5|1690|1813.5|1901|1884|1862|1917|1866|1937|2005.5|2189|2046|1947|1976|2000|1959|1978.5|2005|1950|2000|2040|2039|1916.5|1880|1900|1870|1877|1957.5|1874|1880.5|1912|1905|1817.5|1799.5|1872.5|1966|1849|1816|1837|1824.5|1935|1869|1796|1818.5|1830|1934|2058|2111|1949|1960|1903.5|1837.5|1829|1742|1780|1713|1620|1709|1764|1740|1728|1744.5|1700|1664|1617|1642|1541|1535|1478|1434|1412|1407|1416|1408|1454|1404|1429|1431|1399|1377|1288|1276|1281|1290|1367|1349|1292|1292|1269|1291|1255|1232|1214|1198|1240|1215|1250|1295|1369|1399|1425|1410|1398|1401|1392|1363|1425|1350|1415|1391|1374|1338|1300|1265|1292|1301|1298|1323|1334|1282|1297|1326|1252|1270|1247|1224|1168|1181|1132|1137|1145|1129|1166|1245|1220|1210|1229|1199|1215|1200|1180|1163|1179|1138|1145|1193|1287.5|1301|1324|1309.5|1377.5|1350|1356.5|1315.5|1318|1351|1355|1352|1329|1342|1322|1349.5|1359|1387|1350.5|1381|1308.5|1314|1325|1351.5|1368|1333.5|1302.5|1318|1351.5|1379|1472.5|1442|1417|1318|1307|1325|1341.5|1334.5|1309.5|1313|1296|1293.5|1252|1233|1238|1238.5
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|909.5|864.1|851.5|885.4|879.8|886.2|937.8|920.2|883.3|816.6|823|788.9|733.9|743|706.5|697.6|695.8|694.5|704|725.4|733.6|760|745.1|848|799|818|766.1|872|945|911|898|860.9|835.9|847|859|876|874.3|851.7|864.4|920|915.8|850.2|890|913.6|940.1|970.3|1038|1073.5|1081.5|992.3|1081|995|1000|994.2|992.8|982.6|992|1012|1029.5|996|959.1|930|1030|1066|1040.5|1030|1069|1048|1059.5|1119|1151|1047|1017.5|1002.5|1005|1037|1170|1202|1163.5|1165|1170|1156|1062|1017|1012.5|974.8|984.3|999|1024|1021|1041.5|1049|991.2|983|1008|1027.5|989|992.3|999.7|1007.5|1110|946|926|915.4|913|935.1|988|1036|955.5|964|940.4|907|953.5|957.2|1025.5|965|888.1|970.4|976|984|965.6|953.2|877.4|830|744|739|720|727|710|688|683|674|669|664|688|663|680|691|688|681|689|667|667|674|679|646|642|654|662|739|716|718|696|685|684|655|690|729|752|777|832|823|837|856|851|826|859|872|908|895|875|866|831|834|856|880|871|885|883|830|860|874|863|858|890|903|868|909|882|903|903|869|920|961|947|939|933|921|945|940|919|886|883|881|867|895|992|997|1015|1007|1074|1061|1050|1038|1027|1030|1028|1009|988|1029|1020|1023|1018|1025|1008|1040|1030|1070|1053|1102|1247|1233|1250|1273|1301|1328|1434|1377|1359|1305|1272|1306|1307|1280|1291|1280|1249|1259|1218|1210|1249|1262
04426|952591|/equities/colowide-co-ltd|TOPIX500|1783.5|1865.5|1915|1902.5|1915.5|1953|1956|1945|1990.5|1965|1933|1917|1885|1892.5|1893|1900|1840|1825|1814|1810|1873|1859.5|1796|1800|1834.5|1815|1688|1710|1753.5|1731|1726.5|1700|1710.5|1750|1731|1700|1668|1609.5|1631|1726.5|1714|1690|1770.5|1715.5|1710|1725|1693|1677|1684|1640|1659|1658|1708|1715|1753.5|1698.5|1652|1785|1804|2005|1990|1937|2034|2015|2055|2034|2016|2030|2029.5|2015|2000|1970.5|1995|1901|2130|2155|2121|2120|2130.5|2165|2231.5|2270.5|2207.5|2191|2242.5|2211.5|2328.5|2365.5|2306.5|2356|2378.5|2294|2217.5|2202|2103|2182.5|2216|2294.5|2311|2353|2399|2283.5|2250|2285.5|2338|2392.5|2437|2560|2600|2546|2360|2267|2399|2128.5|2117|2084|2039|2026|2041.5|2027|2015|2021|2039.5|2050|2086|2124|2090|2089|2049|2030|1976|1939|1940|1957|1972|1956|1860|1876|1842|1841|1808|1792|1780|1760|1760|1759|1760|1791|1782|1848|1834|1715|1783|1807|1823|1851|1824|1835|1914|1905|1850|1845|1857|1847|1899|1960|1957|1897|1920|1839|1851|1847|1816|1775|1779|1789|1800|1740|1636|1659|1630|1675|1709|1734|1734|1730|1724|1733|1711|1734|1746|1700|1647|1649|1648|1615|1642|1600|1581|1646|1566|1523|1660|1652|1687|1666|1650|1705|1697|1782|1735|1712|1745|1765|1774|2035|2027|1877|1985|1947|1981|2060|2117|1976|1940|2030|2037|1920|1923|1822|1890|1844|1802|1895|1888|1874|1990|2110|2085|2033|2045|1972|1937|1981|1870|1776|1658|1537|1615|1648|1574|1607
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3781|3722|3710|3783|3742|3670|3700|3640|3639|3500|3466|3414|3390|3318|3333|3295|3297|3290|3319|3320|3280|3365|3207|3123|3104|3080|2970.5|3180|3300|3254|3281|3200|3150|3307|3262|3197|3259|3137|3200|3240|3284|3245|3258|3300|3263|3378|3259|3123|3132|3055|3145|3131|3190|3076|3217|3193|3167|3235|3150|3053|3014|2911.5|3212|3248|3237|3211|3130|3080|3082|3053|3166|3167|3142|3249|3665|3796|3647|3560|3463|3591|3644|3496|3526|3375|3380|3320|3130|3204|3190|3281|3270|3180|3150|3117|3053|3204|3216|3278|3190|3247|3150|3063|3033|3072|3101|3139|3205|3274|3153|3130|3050|3077|3111|2819.5|2840|2791.5|2737.5|2745|2845|2785.5|2806.5|2813|2798|2796|2817|2753|2571|2604|2515|2469|2450|2472|2467|2451|2525|2500|2500|2485|2480|2420|2408|2389|2307|2293|2315|2344|2410|2435|2428|2524|2470|2435|2422|2429|2473|2429|2469|2451|2514|2587|2654|2566|2615|2613|2612|2495|2700|2662|2575|2616|2575|2586|2524|2493|2473|2431|2495|2515|2700|2657|2628|2631|2610|2640|2784|2758|2751|2726|2760|2781|2667|2703|2720|2703|2678|2615|2567|2560|2567|2570|2520|2563|2708|2773|2898|2860|2861|2969|2897|2917|3030|3025|3135|3155|2930|2964|3015|3115|3035|3100|3030|3045|3070|3110|3060|3205|3220|3180|3180|3515|3510|3435|3415|3445|3570|3460|3470|3410|3320|3150|3250|3250|3425|3320|3105|3165|3295|3235|3240|3120|3115|3090
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1134|1155.5|1115|1125|1118|1125|1157|1175.5|1099|990|1006.5|956.6|938.3|936.1|937.1|935.3|930.1|933.6|914.4|930|916.2|927|867.6|888|848.8|790|700.2|973.6|1028|985|924|902.4|915|869|860|884.4|881.5|887|871|869|880|863.4|904.4|917.2|907.1|913.5|895|849.2|780.6|730.8|793.7|792.2|800|778|804.2|788.1|787.2|832.1|836.5|871.9|791.2|719.9|909|940|926.3|951.3|960|909.5|886|907|959.5|935|905|852.3|848.2|835.4|817|793.7|768.2|771.1|799.4|757|779.7|761.3|749|715|687.5|716.5|698.8|681|670.5|667.8|648.5|648.9|661.5|722.9|699.5|692.6|677.1|677.5|712.2|691.7|689|688.8|698.5|691.5|716.8|714.1|686.3|658.4|629.9|612|628.1|629.7|642.2|585.1|582.7|591.4|559.3|559.3|553.3|550.3|558|546|536|525|509|512|517|497|496|498|478|481|554|590|583|576|588|552|579|568|600|545|555|554|483|476|460|496|461|453|456|453|466|464|449|445|457|465|455|443|443|441|445|432|453|443|433|457|465|472|460|450|453|438|438|451|487|469|473|464|455|461|488|467|454|437|468|486|491|483|469|458|476|473|424|421|419|426|426|427|431|454|463|461|465|468|470|441|454|440|451|442|429|433|436|424|399|392|395|405|419|430|409|407|419|413|418|424|431|421|420|423|435|449|472|496|463|435|414|431|401|397|378|389|388|376|361|365|369|381
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3567|3608|3597.5|3623|3606|3553|3632.5|3544.5|3503|3300|3284|3159|3190|3150|3144.5|3254|3306|3130|3026|3033|2985|3026.5|2945|2915|2854|2802.5|2573|3225.5|3443|3368|3335.5|3297.5|3345|3355|3415|3350.5|3365.5|3545|3567|3514.5|3495|3370|3380|3374.5|3260|3385|3296.5|3650|3768.5|3727|3876.5|4133.5|4214.5|3790|3992|3766|3600|3995|3925.5|4072|3800|3394|3925|3960.5|4040|4055.5|4068.5|4031.5|3956|3890|3906|3659.5|3668.5|4071|3760.5|3773.5|3704|3945.5|3925|3821|3800|3660|3375|3396|3250|3222|3067.5|3080|3086.5|3102.5|3105|2962|2857|2815|2758|2804.5|2675|2937.5|2942|2880|2743|2737.5|2620.5|2662|2488.5|2647|2789.5|2924|2842|2710|2650|2473|2522.5|2246|2211.5|2054|1970.5|1990|1979|1925|2069.5|2082|2050|2020|2065|2107.5|2155|2182.5|2157.5|2220|2127.5|2195|2037.5|1832.5|2027.5|2107.5|2047.5|1900|1797.5|1755|1845|1850|1740|1742.5|1720|1792.5|1832.5|1925|1915|1935|1915|1965|1947.5|1940|1935|1910|1937.5|1905|1965|2002.5|2020|2005|2020|2105|2012.5|1845|1997.5|1755|1717.5|1735|1887.5|1855|1825|1967.5|1905|1750|1775|1750|1640|1570|1570|1650|1630|1331.5|1397|1343.5|1281.5|1499.5|1287|1256.5|1219.5|1190.5|1140|1138|1209|1144|1141.5|1110|1147|1185|1127|1112|1108.5|1184|1164.5|1181|1225.5|1233|1253|1297|1248.5|1165.5|1160|1132.5|1104.5|1072.5|1225|1419|1287|1246|1270|1284|1281|1264|1171|1237.5|1227.5|1155|1185.5|1204.5|1292.5|1224.5|1185.5|1222.5|1205.5|1283.5|1375|1331.5|1357.5|1349.5|1284|1250.5|1279|1154.5|1141|1157|1085.5|1010.5|924.5|913|925|884
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8350|8651|8627|9053|8784|8894|9396|9576|9940|9600|9345|9385|8555|9403|9175|9106|9100|8700|8796|9097|9198|8800|9350|8600|8775|8244|7640|7449|7390|7300|6994|7065|7045|6990|7033|7235|7301|7590|7695|6701|6645|6588|6731|7486|7366|6962|7078|7073|7125|7273|8000|8010|7432|7398|7336|7350|7352|7020|7075|6757.5|6902.5|6810|12860|12285|12000|12855|13130|12825|12415|12685|12670|12900|14100|13800|14790|14495|14430|14700|13775|14320|14265|14200|13745|14460|14835|15070|15485|15860|15685|15510|15600|15990|16085|16400|15435|16620|15705|15480|15920|15620|15975|15140|14205|13670|15620|15380|15030|15780|16955|17130|16990|16805|17280|16145|16455|15905|15700|14665|14595|14280|14025|13810|13900|13730|14330|14450|13700|13340|12820|12770|11680|11990|11830|11900|11810|12270|12340|12570|12440|12560|12620|13160|13390|13440|13180|14190|13840|14170|13860|14660|14700|14400|14210|14550|14570|15000|14600|14230|13650|14090|14360|14810|14560|14860|14670|14560|14410|14630|14040|13090|13000|12910|11740|11820|12060|11760|11320|11590|11690|12030|11600|12600|14050|14780|15600|15800|15800|16040|15640|15020|14670|14200|14340|14750|15570|16020|17030|16700|17590|17820|17320|18880|19040|18590|18100|17500|17480|18180|18950|18960|20350|20220|19940|19450|19540|19990|18980|18150|18700|18380|17660|16200|16000|17050|16880|15780|15400|15500|15330|15500|15520|15730|16000|16220|16360|17210|17160|17420|17620|15420|15420|15900|16200|16640|16110|16360|15990|17480|16860|16800|16700|17250
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3852|3985|3875|3968|3840|3752|3852|3723|4169|3913|4010|3916|3956|3997|3902|3977|4010|4150|3920|3857|3855|3488|3346|3287|3174|3090|2849.5|3550|3767|3659|3557|3564|3550|3747|3617|3573|3679|3657|3540|3670|3735|3630|3672|3630|3560|3738|3359|3561|3368|3336|3566|3631|3728|3488|3670|3468|3200|3365|3170|3258|2953|2833.5|3407|3474|3381|3400|3335|3237|3323|3364|3430|3302|3269|2899.5|3000|2892.5|2932.5|2974|2958.5|3201|3256|3032|3060|2990.5|2870.5|2721|2767|2731|2761|2799.5|2688.5|2653|2585|2503|2421.5|2595|2585|2419.5|2377|2424|2329.5|2208|2245.5|2230|2268|2385.5|2411|2467.5|2373|2337|2175|2071.5|2282.5|2213|2276|2223.5|2226|2253|2210|2100|2067|2012|1995|1939|1904|1928|1865|1897|1852|1780|1748|1706|1689|1683|1866|1850|1869|1798|1780|1708|1652|1662|1634|1663|1697|1696|1724|1724|1716|1781|1714|1650|1591|1577|1584|1787|1823|1668|1733|1783|1783|1733|1743|1743|1741|1680|1702|1672|1606|1570|1577|1589|1575|1509|1518|1547|1535|1496|1549|1444|1529|1637|1278|1322|1344|1287|1303|1252|1290|1362|1350|1318|1282|1255|1280|1281|1234|1180|1148|1165|1194|1156|1214|1279|1411|1400|1441|1483|1507|1461|1405|1354|1328|1291|1260|1196|1271|1350|1298|1332|1333|1350|1374|1372|1361|1432|1432|1378|1386|1299|1303|1265|1225|1287|1305|1332|1440|1480|1475|1380|1326|1332|1330|1320|1193|1214|1251|1223|1197|1175|1226|1232
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1687.5|1757.5|1776|1828|1764|1766.5|1818.5|1715|1750|1529|1560|1553|1493|1550|1640|1536.5|1513|1500|1464|1440|1399|1269|1247.5|1183|1198|1099|1023.5|1135.5|1252|1175|1090|1125.5|1159|1183|1170|1150|1127|1080|1050|1100|1114|1111.5|1153|1084|1038.5|1015|975|1047.5|1001.5|981.5|1027|1050|1020.5|993.4|1051|1033|1002|1016.5|1006|962|896|869.6|950|964|974.5|966|1006.5|972|959|953|960.5|988|1035|999.5|961.8|1028.5|1023|1050|1050|1133.5|1117|1039.5|1028|1072|1035|1075.5|1028|1027|945.2|929|909.1|891.6|870.1|852|811|816.3|859.5|879|811|814|886.6|768.3|795.1|776.5|778|810.7|801|839|852|920|907|882.4|948|918.5|903.8|1012.5|1069|1014.5|1063|1128|1076|1038.5|1039|994|1106|1166|1142|1177|1192|1158|1086|1131|1121|1133|1117|1125|1165|1197|1220|1226|1231|1220|1176|1177|1152|1143|1150|1210|1303|1265|1245|1207|1100|1266|1265|1242|1253|1205|1232|1309|1360|1316|1347|1439|1480|1456|1316|1370|1365|1373|1343|1367|1275|1371|1359|1351|1397|1419|1403|1377|1372|1458|1490|1542|1520|1476|1369|1355|1473|1468|1482|1474|1370|1751|1804|1810|1945|1939|1920|1990|1974|2075|2185|2008|2013|1948|1964|2138|2098|2199|2270|2155|2219|2111|2017|1940|1968|2052|1992|2231|2215|2315|2399|2346|2343|2180|2138|2187|2167|2108|2139|2178|1965|1955|1952|2000|1827.5|1857.5|1687.5|1705|1670|1750|1710|1675|1660|1892.5|1797.5|1835|1795|1750|1742.5|1805
04435|946137|/equities/daicel-corp|TOPIX500|1363|1380|1389|1390|1400|1365|1376|1341.5|1322|1274|1308|1245|1247.5|1215|1217.5|1148|1196|1210|1224|1205|1180|1230|1223|1210|1182|1150|1062|1311|1371|1349|1340.5|1309.5|1320|1343|1388|1360|1378|1329|1339|1391.5|1419|1367|1359|1361|1327|1390.5|1332|1378.5|1327.5|1313.5|1330|1345.5|1378.5|1318.5|1360|1280.5|1242|1325|1313|1314|1236.5|1189.5|1432.5|1486.5|1526|1539.5|1556.5|1580|1546|1565|1600|1565.5|1626.5|1589.5|1469|1450|1409.5|1449|1425|1514|1515|1477|1443.5|1517.5|1472|1439|1415|1438|1438.5|1462|1465.5|1434|1360|1399|1297.5|1360|1405|1429|1440|1463|1478|1272.5|1239|1212|1217.5|1257|1310|1315|1283|1249|1157.5|1151.5|1208|1209.5|1305.5|1290|1257.5|1300.5|1293|1292.5|1304|1215|1210|1182|1170|1140|1077|1084|1041|1011|986|1002|980|967|1050|1017|950|934|920|896|954|934|924|948|952|943|983|1014|1003|1016|971|965|950|844|828|840|852|849|881|898|933|870|863|860|869|836|850|874|820|846|835|852|866|884|846|823|822|835|795|787|771|766|775|823|860|836|799|859|884|875|888|853|840|848|867|833|810|785|787|800|808|795|827|832|870|868|860|880|873|862|905|890|900|908|876|845|890|878|923|879|902|934|915|919|876|913|928|885|861|884|888|853|840|891|885|854|901|891|852|838|797|791|852|839|792|785|766|765|762|746|752|719
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2316.5|2360|2350|2336|2392|2250|2279.5|2202|2124|2093|2111|2052.5|2063.5|2020|1975|1889.5|1940|2029|2030|1992|1961|1933|1944|1940|1902|1920|1778|2178|2220|2200|2157|2094|2097.5|2140.5|2038.5|2180|2210.5|2105|2173.5|2242.5|2221.5|2101|2160.5|2136|2114.5|2155.5|2022|2007.5|2165|2111.5|2162|2205|2267|2227|2275.5|2149|2170|2263|2239|2195|2061|1946|2179|2197.5|2167|2162|2180|2166|2114.5|2160|2248|2219.5|2280|2315.5|2319.5|2310|2259.5|2340|2337|2369|2478|2417|2455|2467.5|2515.5|2532.5|2464.5|2595|2571|2549.5|2564.5|2598|2496|2475.5|2400|2534|2620|2630|2599|2605|2755.5|2701|2716|2720|2727|2734|2828|2865|2784.5|2800.5|2650|2603|2610|2718|2815|2734|2660|2713|2730|2616|2630|2664.5|2603|2651|2703|2650|2719|2723|2705|2754|2673|2765|2735|2693|2827|2866|2900|2930|2795|2695|2695|2686|2545|3010|3005|3005|3130|3190|3245|3365|3315|3400|3465|3425|3220|3220|3230|3145|3295|3330|3405|3320|3300|3270|3310|3295|3455|3390|3345|3350|3240|3280|3305|3300|3245|3230|3360|3335|3520|3415|3350|3275|3325|3395|3565|3500|3355|3400|3525|3510|3600|4005|3955|3975|4025|3900|3750|3715|3595|3650|3590|3350|3510|3625|3820|3800|3750|3935|3780|3855|4075|4035|4115|4055|3820|3585|3835|3850|3830|3770|3705|3690|3730|3700|3640|3825|3775|4120|4155|4295|4480|4350|4435|4430|4355|4495|4650|4445|4350|4140|4045|4135|4230|4115|3945|4155|4210|4215|4030|3925|3945|3830
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04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4981|5280|5200|5109|5115|4919|4953|4866|4948|4732|4671|4518|4450|4633|4565|4441|4676|4719|4653|4544|4727|4632|4810|4729|4737|4750|4450|4688|4828|4660|4610|4580|4640|4463|4645|4665|4610|4544|4529|4701|4720|4735|4719|4491|4385|4300|4150|4234|4433|4401|4459|4510|4447|4355|4298|4289|4210|4127|4216|4196|4220|4198|4600|4650|4432|4259|4190|4189|4200|4182|4085|4059|4111|4146|4145|4120|4134|4240|4286|4285|4335|4359|4420|4500|4751|4723|4190|4330|4250|4285|4348|4259|4176|4123|4054|4203|4200|4133|4111|4241|4269|4235|4166|4125|4255|4100|4082|4055|3929|3884|3798|3715|3810|3681|3786|3799|3685|3688|3764|3877|3885|3858|3772|3780|3750|3640|3540|3500|3450|3370|3395|3360|3350|3350|3430|3425|3450|3515|3540|3515|3525|3565|3480|3530|3590|3720|3660|3630|3605|3730|3600|3485|3405|3355|3380|3465|3490|3560|3425|3470|3495|3580|3600|3680|3690|3675|3795|3960|3975|4025|3955|3775|3655|3650|3705|3755|3740|3790|3730|3685|3640|3635|3680|3720|3785|3870|3855|3815|3795|3925|3750|3735|3720|3735|3690|3740|3675|3695|3720|3695|3630|3560|3715|3910|4070|4140|4100|4305|4150|4170|4345|4420|4255|4230|4185|4275|4230|4125|4135|4270|4180|4215|4175|4320|4320|4380|4220|4245|4330|4355|4230|4115|4145|4315|4370|4460|4630|4705|4475|4540|4380|4510|4725|4645|4610|4510|4600|4520|4545|4645|4610|4590
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|7216|8170|7997|7788|7930|8527|8678|8444|7837|7543|7349|7380|7196|7320|6955|6854|6572|6538|6191|6256|5898|5950|5412|4987|4924|4748|4151|4498|4491|4272|4213|4150|4151|4282|4190|3421|3299|3057|3144|3330|3402|3534|3574|3549|3440|3201|3131|3076|2995|2933.5|2952|2994.5|2900|2808.5|2734.5|2560|2566|2750|2708|2435|2298|2224|2600|2720|2699|2640|2618|2616.5|2638|2740|2855|2935|3052|3025|2938|3040|2975|3158|3143|2907|3015|3003|2882.5|3036|3055|3008|3200|3016|2945|3034|2956|2903|2862|2838|2950|2794|2834.5|2842.5|2789|2600.5|2689|2500|2468|2497|2552.5|2518|2656.5|2675|2834.5|2843|2450|2469|2692.5|2815|2760|2617|2637|2640|2828|2971|3107|3150|3445|3310|3480|3325|3245|3300|3340|3530|3310|3475|3450|3560|3645|3660|3345|3495|3245|2994|3015|2981|2995|2815|2620|2677|2677|2912|2434|2645|2637|2742|2414|2530|2569|2367|2317|2196|2408|2491|2305|2099|2352|2414|2378|2298|2501|2520|2652|2751|2850|2950|2600|3010|2852|2801|2906|3240|2903|3050|3070|3240|3250|3480|3200|3405|3285|3370|3855|3680|3670|3600|3310|3385|3695|4025|4350|4365|4210|4440|4335|4850|5160|4990|4910|4995|4870|4935|4980|5150|5180|4830|5230|4885|4610|4155|4260|4405|4495|4325|4260|4290|4840|4870|4670|4855|4900|4955|4565|4645|4690|4935|5040|5160|5390|5150|4780|4950|4485|4540|4125|4350|4370|4360|3610|3890|3615|3490|3970|3720|3680|3490
04466|952653|/equities/fp-corp|TOPIX500|2522|2606|2624|2620|2646|2640|2628|2645|2709|2636|2690|2656|2614|2590|2661|2610|2669|2838|2908|2863|2866|2935|2964|3040|3165|3000|2785|2862|2885|2886|2933|2886|2930|2975|2898|3080|2870|2788|2715|2803|2847|2798|2931|2857|2730|2663|2681|2630|2718|2655|2711|2763.5|2837|2831.5|2860|2920|2815.5|2726.5|2735|2626|2615|2500.5|2564|2450|2525|2328|2412.5|2363|2335|2380|2446.5|2558|2657.5|2646|2603|2490|2622.5|2805.5|2682.5|2762|2757|2761|2690.5|2780|2800|2811.5|2904.5|2800|2870|2859|3015|2890|2981.5|2920.5|2879.5|2746.5|2771.5|2785|2817|2876|2922|2652.5|2543.5|2552.5|2555.5|2424|2427.5|2639|2716|2800|2714|2601|2827|2825|3016|2855|2838|2903.5|2963|3013|2951|2981.5|2970|2891|2998|3180|3055|3020|3315|3235|3180|3290|3155|3185|3300|3435|3450|3555|3565|3685|3460|3430|3495|3630|3790|3740|3530|3660|3710|3880|3795|3715|3590|3575|3610|3650|3550|3450|3430|3360|3450|3230|3280|3520|3415|3380|3155|3125|3045|2893|2766|2784|2571|2668|2750|2712|2620|2711|2700|2929|2823|2700|2886|2880|2989|3065|3065|3080|3190|3180|3320|3340|3730|3665|3955|3925|4000|3880|3820|4045|3950|3900|4120|3950|3845|3815|3850|3965|3885|4145|4285|4360|4360|4250|4140|4195|4285|4220|4210|4230|4065|4050|4105|4185|4120|4115|4105|4270|4400|4495|4385|4370|4580|4450|4465|4520|4575|4525|4665|4455|4165|4295|4190|4200|4180|4200|4315|4295|4355|4335|4250|4200
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3316|3513|3500|3588|3371|3286|3327|3283|3303|3527|3718|3847|3610|3471|3150|2963.5|2985.5|2900.5|2882|2965|2802.5|2914|2778.5|2979|3184|3258|2700|2492.5|2367|2355|2400|2394|2654.5|3000|2515|2270|1906.5|1730.5|1644|1723|1747.5|1860|1750|1734.5|1726.5|1730|1650|1682.5|1716|1663|1722|1734.5|1757|1700|1739|1693.5|1705|1711|1736.5|1740|1625|1599|1830|1831|1871.5|1836|1853.5|1828|1827.5|1798|1795|1684.5|1756|1856|1880|1881.5|1890.5|2027.5|1959|1974.5|1905|1829.5|1792|1813|1940|1963.5|1930|1850|1736.5|1758|1704.5|1610.5|1572|1663.5|1650|1647.5|1575|1532.5|1490|1547.5|1538|1482.5|1488.5|1515|1482|1600|1593|1647.5|1566|1544.5|1491|1499|1567.5|1500|1576|1555.5|1518.5|1543.5|1514|1424|1380.5|1371.5|1373.5|1355|1355|1326|1291|1283|1249|1215|1184|1201|1194|1153|1219|1148|1182|1130|1066|1065|1087|1045|1042|1052|1075|1071|1063|1079|1066|1096|1045|1027|1023|1038|1059|1064|1053|1053|1088|1105|1108|1098|1100|1109|1123|1123|1159|1217|1164|1180|1178|1136|1124|1150|1107|1091|1071|1136|1138|1104|1107|1105|1115|1178|1225|1228|1157|1196|1244|1252|1272|1240|1140|1175|1158|1138|1120|1125|1112|1156|1148|1170|1237|1295|1282|1201|1197|1187|1186|1170|1217|1177|1213|1189|1164|1155|1160|1169|1195|1243|1219|1240|1238|1259|1218|1272|1260|1251|1236|1241|1327|1315|1321|1335|1329|1354|1445|1492|1421|1384|1318|1320|1323|1320|1216|1174|1169|1175|1100|1109|1109|1129
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3537|3598|3514|3545|3679|3684|3542|3490|3212|2800|2826|2886|2750.5|2794|2842.5|2822|2850|2969|2949|2951|2888.5|3331|3250|3051|3100|3081|2842|2920|2940|2787|2824.5|2768|2576|2729|3030|3332|3425|3237|3361|3550|3521|3641|3642|3460|3467|3535|3450|3140|3211|3200|3162|3159|3150|3168|3290|3285|3251|3205|3056|3144|3067|2716|3081|3160|3085|2848.5|2810|2871|2752|2520|2478|2388|2345.5|2400|2326.5|2340|2295|2356|2367|2422|2525|2460|2352|2478|2427.5|2398|2418.5|2357|2314|2460|2482|2483|2430|2318|2355|2368|2363|2420|2450|2425.5|2423|2297.5|2247.5|2203.5|2320|2265|2264|2328.5|2366.5|2360|2296.5|2195|2200|2026|1995|1996|1966|1985.5|1991|2018|2043|1999|2035|2000|2024|2080|2077|2113|2039|2002|1925|1936|1893|1840|1941|1957|1977|2001|1983|2021|2005|1991|1943|2002|2050|2029|2042|2066|2114|2176|2086|2047|2275|2314|2348|2348|2351|2389|2369|2417|2397|2335|2350|2409|2261|2220|2268|2275|2235|2317|2205|2109|1957|1817|1812|1761|1800|1853|1850|1822|1785|1796|1940|1998|2025|2000|1952|2115|2202|2250|2206|2330|2305|2328|2342|2366|2353|2305|2285|2315|2310|2310|2423|2592|2739|2715|2695|2712|2654|2607|2677|2686|2581|2564|2472|2484|2481|2516|2521|2609|2540|2524|2614|2715|2710|2786|2658|2760|2772|2897|2823|2830|2880|2960|2957|2987|3150|3140|3060|3040|2993|3220|3370|3250|3040|3040|2990|3010|2953|2952|2914|2920
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3671|3762|3550|3672|3635|3509|3610|3600|3496|3100|3193|3001|3002|3099|3150|3072|3113|3141|3249|3173|3276|3266|3123|2985|2704.5|2703.5|2600|2897|3021|3014|3020|3067|2976.5|3178|3071|3393|3365|3275|3333|3309|3338|3299|3410|3416|3398|3300|3313|3502|3581|3564|3681|3797|3805|3646|3772|3803|3711|3950|3719|3600|3435|3022|3425|3800|3818|3850|3779|3667|3681|3688|3593|3508|3419|3352|3478|3380|3370|3435|3375|3371|3453.3301|3293.3301|3204.3301|3296|3166.6599|3148.6599|3066.6599|3216.6599|3083.3301|3090.3301|3067.6599|2867|2805.3301|2890|2850|2917.3301|2892.6599|2894|2963|2850|2855.6599|2737.3301|2806.3301|2914.3301|2883|2898.3301|2962.3301|3044.3301|2932.6599|2895|2827.6599|2728.3301|2819|2638.3301|2709.6599|2748|2734.6599|2786|2870|2830|2933.3301|2933.3301|2948|2841.6599|2718.6599|2570.3301|2368.3301|2362|2288|2279.3301|2213.3301|2263.3301|2159.6599|2160|2146.3301|2175|2123.3301|2127.6599|2188.3301|2292.6599|2300|2266.3301|2176|2242|2214|2234.3301|2350.3301|2333.3301|2400|2467|2447|2518|2283.3301|2260|2300|2236.6599|2250.6599|2203|2219.6599|2300.3301|2399.3301|2333.3301|2391.3301|2500|2439.3301|2516.6599|2514.6599|2554.3301|2446.6599|2574.6599|2466.6599|2424.3301|2304|2388.3301|2334.6599|2296.6599|2335.3301|2414.3301|2442.3301|2403.3301|2403.6599|2403.3301|2453|2499.3301|2526.6599|2466.6599|2269.3301|2284.3301|2433|2480.3301|2557|2545.6599|2503.3301|2556.6599|2782|2941|2850|2833.3301|2848.6599|2889|2920.6599|2978.3301|3109|3064.3301|3096|2978.3301|2906.6599|3076.3301|2905.6599|3132.3301|3283|3218.6599|3221.3301|3166|2933.3301|2927|2716.6599|2609.6599|2622.3301|2666.6599|2618.6599|2765|2713.3301|2715|2593.3301|2616.6599|2571.6599|2503.3301|2416.6599|2377.3301|2366|2380.3301|2355.6599|2300|2253.6599|2246.6599|2236.6599|2174|2101.3301|2042.33|2060|2117.3301|2148.6599|2030|1996.66|2101.6599|2023.66|2006.66|1823.33|1818.66|1845.33|1876.33
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3887|3530|3689|3770|3558|3554|3595|3500|3530|3323|3250|3202|3200|3445|3510|3372|3455|3412|3374|3320|3317|3348|3191|3096|2900|2799.5|2571.5|2994|3050|3040|3116|2979|2920|3089|2971|3135|2815|2695.5|2801|2845|2835|2829.5|2842|2800|2880|2762.5|2799|2855|2709.5|2977.5|3108|3151|3049|2914|2910|2875.5|2727|2707|2518|2490|2450|2350.5|2737|2650|2620|2623|2540|2397.5|2424.5|2459|2297|2327|2342.5|2320|2510|2472.5|2461|2500.5|2503|2497|2600|2443|2427|2359|2278|2366|2319|2265|2065|1995|2076|2136|2130|2100|2078.5|2168.5|2105|2112.5|2070|1977.5|1999|1870|1699|1721.5|1767.5|1767.5|1834.5|1866|1857.5|1840|1817|1772|1802|1803|1830|1845|1841|1832|1859.5|1821|1908.5|1912.5|1908|1830|1811|1818|1815|1821.5|1820.5|1795.5|1715.5|1807|1753.5|1835.5|1822|1848.5|1735|1766|1805.5|1855.5|1875|1855|1810|1765|1745.5|1793.5|1818|1841|1852.5|1882.5|1845.5|1801.5|1716.5|1724|1632|1601.5|1596.5|1578.5|1538|1624|1677|1605|1629|1693|1700|1756.5|1691.5|1920|1780.5|1826|1700|1719.5|1650.5|1783|1891|1914.5|1970.5|1945|2048|2011.5|1867|1876|1856.5|1870|1841|1765|1632.5|1555.5|1647.5|1598|1616|1607|1545.5|1850.5|1824.5|1876|2000|1972.5|1930|1982|1927|1898.5|2034.5|2096.5|2081.5|1998|2128|2143.5|1943|2002.5|2120|2090|2198.5|2103|1980|1900|1934|1857.5|1896.5|2032|2018|2130|2089.5|2039.5|1900|1913|1860|1785|1799.5|1700|1681|1740|1640|1645|1687.5|1635.5|1650|1602|1610.5|1535.5|1561.5|1587.5|1612.5|1596|1573.5|1715|1571.5|1560|1489.5|1434.5|1426.5|1389.5
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4357|4477|4389|4485|4456|4462|4586|4489|4271|4038|4204|3992|4036|3939|3919|3909|3974|4045|3888|3900|3920|3840|3677|3648|3449|3283|3034|3975|4250|3960|3961|3970|4006|3982|3938|4182|4096|4111|4020|3964|3958|3900|4181|4297|4194|4200|4202|3849|3496|3379|3672|3663|3699|3687|3702|3650|3586|3871|3839|4008|3676|3707|4139|4302|4229|4290|4400|4110|4057|4310|4608|4283|4232|4197|4147|4170|4160|4138|3970|4046|4156|4042|4186|3989|3695|3629|3677|3703|3487|3432|3375|3456|3341|3298|3216|3500|3470|3600|3495|3774|4051|3879|3766|3674|3708|3619|3746|3768|3635|3525|3361|3295|3375|3370|3410|3064|3053|3125|2961.5|2840.5|2829.5|2710|2690|2615|2645|2598|2500|2550|2593|2519|2531|2572|2512|2520|2766|3010|3090|3070|3045|2909|3000|2989|3200|2810|3025|3040|2697|2654|2571|2821|2497|2422|2568|2543|2621|2646|2594|2545|2558|2658|2513|2471|2456|2456|2452|2322|2365|2304|2283|2405|2428|2440|2404|2422|2321|2246|2199|2250|2373|2333|2404|2378|2316|2381|2491|2405|2275|2183|2237|2369|2396|2299|2238|2137|2283|2173|1990|1935|1920|1925|1898|1901|1923|2070|2100|2097|2116|2116|2139|2023|2079|2013|2100|2099|2060|2032|2064|1968|1870|1871|1870|1880|1940|1966|1903|2002|2012|2084|2021|2006|1976|1918|1885|1943|2024|2080|2225|2398|2211|2077|1923|2060|2035|1996|1876|1923|1970|1950|1836|1865|1854|1891
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|9021|8891|9037|9221|8856|9074|8784|8742|8400|8591|8252|7743|7062|7090|7298|6660|6744|7130|6757|6545|5293|4821|4425|4547|4096|4355|3647|4999|5677|5996|5635|6339|6518|7148|7336|6898|8010|7288|7235|6866|6682|6930|6760|6630|6133|6438|5947|5111|3653|3468|3629|3857|3615|3647|3625|3180|3016|3650|3521|3755|3330|3209|3934|3961|4088|3980|4113|3952|4273|4053|4235|3824|3922|3476|3501|3390|3373|3410|3166|3240|3254|3036|2972|2907.5|2990.5|2840.5|2935|2777.5|2590|2400|2346|2254.5|2211|2215|2191|2271|2360|2413.5|2442|2331.5|2324|2255.5|2240|2280|2313|2415.5|2542|2601.5|2557|2521|2414|2326|2420|2387|2724.5|2643.5|2560|2582.5|2550.5|2469|2509|2400|2418.5|2454|2430|2459|2484|2491|2450|2432|2430|2480|2386|2305|2450|2421|2378|2407|2340|2501|2478|2408|2392|2411|2462|2495|2603|2617|2518|2610|2542|2480|2365|2265|2290|2303|2335|2285|2421|2485|2516|2400|2417|2452|2455|2333|2333|2290|2250|2290|2226|2217|2224|2220|2240|2214|2186|2235|2161|2105|2080|2076|2070|2172|2263|2213|2132|2220|2258|2395|2323|2224|2294|2315|2448|2378|2363|2262|2240|2300|2271|2367|2484|2471|2508|2525|2551|2540|2436|2441|2440|2355|2423|2430|2345|2294|2514|2553|2826|2738|2746|2741|2763|2815|2703|2880|2951|2933|2843|3010|3015|2924|2876|2980|2986|2973|3080|3050|3020|2849|2802|2870|2930|2910|2870|2822|2882|2898|2806|2779|2895|2870
04477|952380|/equities/glory-ltd|TOPIX500|3679|3699|3741|3800|3780|3814|3875|3705|3777|3850|3900|3730|3640|3460|3335|3257|3241|3157|3036|2973.5|2900.5|2525|2500|2554|2448.5|2388.5|2155.5|2670|2798.5|2762.5|2705|2610|2563|2674|2609|2622|2588|2540.5|2584|2594|2600|2607|2594.5|2564|2555|2650|2640.5|2550|2440|2469|2550|2559|2626|2546|2622.5|2560|2555|2635|2571.5|2510|2343|2323.5|2698|2728|2810|2801|2830|2752.5|2792.5|2744|2768|2765.5|2719|2650|2914.5|2812|2797.5|2845|2800|2860|2943|2841.5|2820|2927|2935.5|2900|3020|3050|3035|3034|3066|2845|2708.5|2823|2849|2720|2761|2769|2770|2778.5|2911|2780|2760.5|2832|2858|3010|3125|3176|3139|3119|3027|2913|3017|3100|2898|2810|2705|2828|2915|2801.5|2800|2800|2843|2700|2899|2810|2825|2892|2918|2885|2810|2882|2884|2876|2902|2920|2736|2662|2448|2251|2230|2210|2121|2178|2194|2127|2176|2197|2181|2345|2143|2040|2279|2255|2242|2241|2234|2119|2238|2280|2275|2189|2182|2170|2205|2154|2220|2222|2118|2097|2075|2063|2047|2015|2055|1989|1986|2000|2146|2095|2019|1990|2023|2094|2110|2107|1982|1979|2062|2087|2107|2080|2140|2135|2219|2227|2218|2197|2160|2231|2167|2142|2230|2322|2474|2470|2382|2404|2377|2465|2548|2533|2443|2385|2300|2242|2340|2430|2386|2401|2360|2356|2339|2337|2272|2285|2359|2235|2254|2216|2387|2364|2331|2399|2401|2400|2457|2470|2432|2390|2368|2322|2349|2282|2027|2051|2051|2085|2093|2096|2111|2050
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8380|8211|8383|8401|8306|8496|8245|8178|8239|8453|8495|8618|8624|8834|9429|8857|8901|9222|8848|8454|8408|9227|9050|8820|8899|8348|7562|7756|7914|7697|7320|7540|7780|8358|8557|8100|7971|7710|7621|8021|8003|8082|8601|8350|7895|8088|6798|8920|8827|8418|9280|9507|9150|8900|9258|9007|8600|9183|9523|8180|7712|7706|8500|9071|9268|9119|8887|8403|8026|7271|6786|7310|7900|8567|7500|7350|7314|7997|8609|9669|10110|9639|10315|10260|8929|8429|9192|8901|8593|9254|9921|9457|9348|9650|8890|8565|8544|8311|8157|7600|7071|6070|6223|7241|7860|8141|8121|8461|8980|9290|9300|9339|9900|10475|10840|11060|11450|10700|11215|11270|11660|11110|10990|10800|11320|11180|10670|10680|10940|11030|11020|11600|11420|11750|11000|11380|11060|11370|11910|12110|12180|11750|11220|11160|10910|10450|11780|12250|12580|12520|12500|11820|10360|10960|10220|10450|10860|9890|9710|10400|11220|10340|10800|11000|11220|11450|11050|10450|10630|10950|9420|9440|8510|9990|10540|10610|10560|10490|9940|10910|10250|10800|11600|12550|12060|11140|10700|10750|10640|9860|10200|10320|9490|10290|11000|12480|14580|14160|13950|15100|14590|14930|16320|14900|15100|14380|14270|14560|13800|14140|15310|15330|16000|14700|13900|13900|13020|13500|14210|14440|13770|13970|13780|14080|13470|13900|12500|13210|13250|12640|13000|13840|13810|14460|15200|15180|15190|14450|14010|13460|14510|15810|15840|15150|14900|15400|14620|14130|14140|13570|13800|14360
04480|952717|/equities/goldwin-inc|TOPIX500|2542|2540|2543.3308|2498.3308|2457.6643|2424.9976|2395.6643|2388.6643|2406.9976|2571.9973|2648.3306|2616.9973|2666.6641|2646.6641|2736.6638|2656.6641|2752.9973|2786.3306|2722.3306|2767.3306|2866.6638|2733.3306|2710.9973|2726.9973|2712.3306|2683.3306|2451.3308|2760.9973|2608.6641|2473.6643|2366.6643|2400.3311|2379.9976|2519.9976|2610.6641|2693.3306|2699.9973|2715.3306|2828.9971|2977.6636|2921.6638|2813.3306|2843.9971|2849.9971|2961.9971|2883.3306|2754.6638|2915.3303|2614.6641|2639.9973|2806.3306|2833.3306|2872.6638|2706.6641|2649.9973|2583.6641|2699.9973|2998.9971|3003.3303|2737.6638|2787.3306|2799.9973|3120.9968|3147.9968|3106.6636|3002.9971|2956.6638|2860.3306|2857.9971|2861.6638|2765.6638|2739.6638|2738.3306|3068.3303|3078.6636|3229.3301|3033.3303|3087.3303|3201.3301|3303.6633|3288.3301|3258.9968|3226.6633|2999.6636|2952.9971|2960.9971|3050.9971|3294.6633|3325.9966|3369.9966|3438.3298|3261.6633|3368.3301|3356.6633|3686.6631|3759.9963|3821.6628|3779.9963|3671.6631|3768.3296|3316.6633|3176.6636|3263.3301|3199.9968|3346.6633|3393.3298|3466.6631|3639.9963|3499.9966|3518.3298|3399.9966|3376.6633|3584.9963|3401.6633|3896.6628|3904.9961|3936.6628|3968.3293|4119.9961|4083.3293|4573.3286|4133.3291|4164.9956|3996.6626|4379.9956|4123.3291|4016.6626|4136.6626|4113.3291|4259.9956|4103.3291|4246.6626|3893.3293|3813.3296|3953.3293|4049.9958|3863.3296|3713.3296|3593.3298|3323.3301|3253.3301|3169.9968|2999.9971|3006.6636|3183.3301|3166.6636|3206.6636|3166.6636|3106.6636|3206.6636|3139.9968|2803.3306|2579.9973|2566.6641|2613.3308|2523.3308|2553.3308|2529.9976|2576.6641|2696.6641|2629.9973|2616.6641|2739.9973|2893.3303|2673.3306|2719.9973|2789.9973|2799.9973|2649.9973|2626.6641|2576.6641|2543.3308|2576.6641|2733.3306|2746.6638|2649.9973|2633.3308|2273.3311|2129.9978|2163.3311|2036.6647|2013.3313|2043.3313|2089.9978|2116.6646|2036.6647|1963.3314|1933.3314|2016.6647|1999.998|2076.6646|2009.998|1963.3314|1949.998|2129.9978|2133.3313|2243.3311|2216.6646|2093.3313|2183.3311|2176.6646|2199.9978|2369.9976|2373.3311|2453.3308|2346.6643|2196.6646|2333.3311|2233.3311|2389.9976|2489.9976|2443.3308|2416.6643|2339.9976|2163.3311|2166.6646|2226.6646|2349.9976|2303.3311|2336.6643|2143.3313|2083.3313|2153.3313|2203.3311|2136.6646|2263.3311|2176.6646|2026.6647|2069.998|2059.998|2216.6646|2183.3311|2249.9978|2319.9976|2326.6643|2339.9976|2436.6643|2446.6643|2373.3311|2376.6643|2439.9976|2499.9976|2566.6641|2536.6641|2093.3313|2106.6646|2123.3313|2239.9978|2273.3311|2269.9978|2433.3308|2396.6643
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3666|3518|3321|3297|3446|3353|3260|3200|3033|2700|2752|2610|2731.5|2731|2750|2587|2492|2536.5|2600.5|2536|2606|2564.5|2480.5|2526|2342|2175|1963.5|2366.5|2567|2550|2535|2400|2447.5|2470|2476|2475|2525|2530|2480|2651|2660|2530|2524.5|2515|2585.5|2889|2623|2753|2657|2650|2776.5|2830|2950|2834|3037|2903.5|2775.5|2820|2750|2615|2373|2189|2635.5|2825|2933|3127|3208|3311|3278|3227|3369|3050|2997|2999|3000|2939|2902|3117|3117|3169|3135|2950|2861|2801|2825|2630.5|2650|2149.5|2110|2065|2080|2027.5|1995.5|1982|1925|2058.5|2175|2290|2541|2555.5|2500|2402.5|2437.5|2521|2558|2704|2725|2719.5|2693.5|2765|2655.5|2606|2746|2700|2845|2832.5|2776|2855|2839.5|2768|2868.5|2571.5|2550|2539|2454|2460|2392|2403|2271|2282|2277|2410|2293|2209|2393|2452|2402|2462|2430|2251|2261|2186|2102|2132|2103|2085|2104|2085|2107|2186|2158|2192|2342|2237|2207|2199|2264|2239|2382|2484|2557|2452|2502|2521|2461|2385|2425|2335|2243|2229|2146|2167|2127|2125|2180|2094|2143|2212|2273|2257|2240|2155|2202|2331|2438|2366|2213|2220|2440|2366|2390|2170|2394|2512|2640|2515|2599|2488|2423|2490|2393|2348|2400|2190|2373|2501|2500|2590|2467|2501|2636|2535|2690|2670|2532|2450|2610|2584|2829|2754|2835|2776|2839|2900|2723|3035|3095|3160|3005|2850|3010|2970|2919|2972|3070|3115|3070|3030|3095|3225|3185|3435|3435|3475|3095|3235|2986|3230|2999|2913|2760|2660
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2730.5|2780|2827|2800.5|2841|2788|2881|2853|2967.5|2930|2917|2800|2828|2675|2750|2749.5|2709.5|2726|2760|2768|2800|2817.5|2960|3059|2948|2839|2656|2990|2988|3010|3012|3089|3055|3359|3339|3240|3171|3150|3196|3297|3340|3250|3119|3115|3003|3060|3069|3316|3355|3250|3310|3100|3095|3076|3058|3003|3014|3036|2978|2893.5|2770|2659|2860|2912.5|2926|2831.5|2735|2730|2800|2719.5|2646.5|2538|2550|2627.5|2330|2373.5|2227.5|2275|2275|2458|2350|2182|2184|2176.5|2275|2195|2454|2496.5|2478.5|2401|2439|2360|2350|2265|2248|2219|2302|2292.5|2155|2274|2298|2261.5|2300|2326|2337.5|2365.5|2348|2377.5|2307|2418.5|2420|2368|2452|2613.5|2772|2671|2720|2670|2844.5|2856|2976|2819|2809|2766|2915|2845|2607|2620|2559|2487|2450|2443|2469|2557|2571|2522|2455|2365|2155|2157|2176|2138|2038|2110|2120|2130|2111|2113|2055|2143|2147|2216|2182|2163|2159|2133|2259|2216|2166|2252|2290|2293|2262|2350|2360|2622|2600|2581|2484|2508|2444|2361|2301|2426|2400|2438|2529|2417|2647|2651|2433|2588|2626|2620|2649|2560|2528|2421|2650|2762|2452|2493|2315|2475|2492|2462|2621|2645|2681|2871|2989|2821|2862|2415|2235|2174|2120|2072|2044|2082|2109|2146|2262|2240|2158|2166|2170|2101|2061|2092|2072|2062|2172|2180|2234|2320|2130|2078|2015|2080|2094|2061|2184|2302|2256|2287|2270|2252|2238|2156|2211|2386|2700|2607|2608|2619|2499|2376|2313|2451|2777|2640
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1491|1542|1485|1493|1439.5|1435|1456.5|1450|1427|1310|1353|1302.5|1259|1201|1178|1170|1193|1199|1174|1156.5|1114.5|1070|1012|1025.5|979.9|903.5|810.8|1050|1105|1015|978|976.4|997.3|980|961.1|1008|992|1013.5|970|1018|1020|996.1|1031|1041.5|1026|1011.5|969.8|912.9|842|818|866.6|860.7|866.5|852.7|843.6|822|836.3|910.5|945|1029|895|871.4|999.8|1070|1042|1045.5|1058|1011|1009|1015|1097|1047|1031|1060|1049.5|1040.5|1028|1013.5|998.7|1045|1047|1023.5|1051|947|890|835|770|804.6|802.3|781.4|775.4|770.5|781.9|782.6|794|848|805.7|811|783|821.2|900|834|823.6|794.6|832.2|829.2|892|890|839.1|799.6|780|739.6|764|724|725.5|666.5|656.8|663.4|624.9|617.7|620|600.1|611|587|598|589|583|596|603|569|568|581|563|553|600|614|616|603|574|550|559|557|593|541|549|544|501|494|483|546|496|470|476|475|493|487|474|475|487|500|483|473|484|483|480|479|496|493|491|499|498|481|470|463|464|445|431|445|462|441|417|414|411|410|430|442|435|419|418|437|444|434|413|400|419|415|397|379|374|378|370|364|371|374|377|385|394|401|406|395|409|397|399|388|385|376|368|363|360|359|353|357|358|368|356|363|366|376|391|384|397|385|373|379|376|400|430|435|397|375|351|366|367|357|339|340|352|356|345|345|345|361
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1165|1179|1199|1216|1212|1191|1191|1180|1200|1215|1225|1157|1163|1182|1188|1151|1157.5|1121|1125|1131|1133.5|1110|1094|1070|1050|1043|1008|1097.5|1126.5|1093|1070.5|1074|1061.5|1080|1150|1140|1152|1164.5|1182|1204.5|1226|1240|1258|1175.5|1144.5|1193|1137|1207.5|1208.5|1198|1202|1166.5|1195.5|1168|1233|1187.5|1198|1234|1222|1184|1131|1092|1215|1217.5|1218.5|1172|1182|1095|1105.5|1100|1316.5|1361.5|1387|1474.5|1463|1465|1436.5|1415|1392.5|1392|1378|1332.5|1357|1400|1450|1435|1410.5|1192.5|1140|1114.5|1156.5|1111|1080.5|1070|1054|1061|1061|1138.5|1075|1280|1279|1193|1200|1253|1220.5|1242.5|1268.5|1343|1354|1385|1320.5|1313|1473|1590.5|1631|1575|1526|1422.5|1532|1548.5|1526.5|1515.5|1517.5|1503|1591|1560|1571|1606|1550|1556|1501|1516|1460|1483|1546|1550|1475|1495|1426|1420|1402|1382|1315|1347|1337|1343|1300|1319|1324|1389|1339|1360|1229|1266|1253|1135|1078|1024|1060|1149|1253|1248|1261|1312|1371|1349|1368|1350|1289|1260|1239|1244|1212|1247|1312|1284|1326|1429|1550|1528|1503|1499|1481|1523|1592|1548|1426|1441|1507|1533|1590|1768|1703|1892|1913|1920|1950|1943|1847|1900|1771|1689|1758|1940|1961|1913|1846|1902|1830|1890|1968|1913|1905|1864|1745|1704|1755|1807|1683|1756|1743|1744|1765|1740|1694|1819|1839|1842|1817|1766|1833|1826|1768|1898|1822|1840|1910|1965|1921|1880|1805|1799|1800|1682|1528|1477|1481|1426|1412|1431|1423|1437
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1722|1630|1620|1623|1598.5|1530|1659|1690|1569.5|1796.5|1845|1815|1785|1734.5|1774|1650|1630|1539.5|1543|1482.5|1450.5|1562|1326.5|1311|1178|1225.5|1237.5|1489|1561|1539.5|1546|1568|1669.5|1774|1766|1885|1908|1913|1799|1760|1751|1729|1850|1843|1780|1822.5|1665|1778|1992|1957|1985|2099.5|2033|1811.5|1739|1711.5|1656.5|1892|1974|1966.5|1980|1995|2100|2288|2217.5|2169|2175|2219|2260.5|2354.5|2334.5|2384.5|2600|2689.5|2885.5|2905|2752|2802.5|2633|2692.5|2765.5|2682|2634|2715|2749.5|2683|2825.5|2955|2942.5|3017.5|3062.5|2897|2887.5|2927.5|2850|2759|2868|2946.5|2950|3017.5|3024|2779.5|2950|3081.5|3160|3180.5|3175|3327|3300|3330|3350|3188.5|3262.5|3290|3433|3430|3447|3433.5|3560|3508.5|3597|3538.5|3612.5|3700|3680|3560|3785|3625|3615|3625|3460|3585|3480|3395|3325|3400|3300|3310|3360|3555|3485|3400|3340|3265|3130|3190|3450|3515|3590|3595|3595|3470|3300|3335|3295|3170|3190|3080|3095|3155|3170|2860|2930|3050|3140|3115|3000|3020|2895|2845|2600|2760|2810|2970|3060|2970|2945|2910|2885|2955|2855|2880|3020|3220|3300|2970|2745|2780|2865|2775|2855|2940|2855|2925|3155|3365|3745|3665|3615|3550|3580|3500|3670|3660|3480|3450|3340|3295|3215|3425|3655|3490|3540|3380|3160|3035|3070|3110|3100|3185|3185|3350|3330|3440|3330|3370|3340|3375|3325|3230|3150|3200|3315|3290|3325|3380|3365|3270|3210|3315|3180|3450|3475|3140|2990|3215|3120|3080|2970|2980|3040|2985
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4470|4440|4370|4411|4424|4373|4460|4387|4378|4140|3896|3779|3838|3860|3900|3915|3847|3905|3924|3903|4018|4151|4193|4087|4142|4096|3837|4090|4059|4012|3952|3929|3662|3694|3745|3927|3893|3838|3963|4125|4148|4078|4158|4160|4093|4020|3962|3962|3938|4047|4216|4284|4405|4355|4418|4490|4459|4469|4353|4140|4129|3842|4196|4260|4327|4263|4309|4121|4080|4111|4150|4077|4020|4043|4100|4120|4163|4284|4325|4400|4550|4382|4439|4361|4276|4328|4320|4570|4489|4610|4719|4551|4490|4523|4460|4516|4452|4545|4647|4668|4878|4605|4639|4620|4900|5100|5267|5410|5420|5290|5099|4970|5005|4668|4755|4618|4498|4603|4775|4749|4661|4590|4530|4495|4485|4460|4310|4250|4200|4110|3970|3955|3880|3900|3915|3950|3815|3825|3890|3885|3870|3855|3750|3770|3900|3935|4080|4145|4110|4280|4170|4125|4245|4340|4445|4445|4430|4345|4375|4390|4290|4170|4000|4135|4125|4035|3860|3695|3710|3640|3725|3700|3575|3565|3485|3475|3555|3540|3510|3455|3440|3480|3355|3510|3735|3595|3485|3410|3455|3505|3510|3430|3265|3325|3250|3295|3295|3325|3315|3420|3425|3415|3505|3620|3735|3545|3480|3425|3385|3500|3570|3470|3490|3415|3395|3285|3265|3270|3300|3390|3355|3545|3420|3505|3460|3660|3605|3445|3335|3355|3480|3485|3440|3405|3470|3545|3740|3745|3675|3600|3565|3695|3685|3680|3365|3325|3435|3385|3430|3325|3360|3500
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2484.5|2520|2526|2530|2487|2417.5|2483|2412|2418|2272|2224|2200|2216|2202.5|2173|2201|2140|2151.5|2110|2091|2053|2050|2022.5|2019.5|2054|1948.5|1812|1962.5|1986.5|1927.5|1980|1985|1975.5|2019.5|2006.5|2017|2022|1980|1987.5|2033|2050|2028|2046|2025|2001|1956|1883|1825|1845|1833.5|1900|1934|1920|1871|1910|1874|1834.5|1818|1812.5|1750|1747.5|1702.5|1849.5|1855|1822|1773|1790.5|1760|1748|1786|1795|1786|1820|1847.5|1915|1892.5|1819.5|1873|1860.5|1901|1927|1891|1853.5|1862.5|1935|1869|1895|1940|1890|1976|1950|1921|1840.5|1800|1779|1800.5|1802|1828.5|1845.5|1899|1909|1840|1849|1874|1885|1910.5|1978|1955|1874|1835|1780|1755|1795|1806|1848|1812|1785|1773.5|1783|1739|1717|1695|1666|1635|1654|1680|1640|1660|1601|1580|1536|1544|1544|1526|1607|1577|1575|1529|1510|1474|1495|1461|1440|1458|1474|1476|1514|1528|1481|1530|1496|1510|1535|1527|1563|1571|1566|1566|1625|1663|1642|1628|1568|1571|1567|1563|1618|1623|1595|1584|1599|1592|1559|1569|1547|1559|1553|1495|1391|1393|1392|1380|1354|1412|1491|1472|1430|1409|1448|1507|1522|1463|1441|1420|1441|1447|1430|1408|1410|1478|1417|1365|1447|1489|1543|1502|1489|1503|1475|1487|1532|1486|1585|1590|1500|1474|1526|1496|1500|1514|1493|1512|1515|1515|1460|1531|1543|1574|1547|1562|1527|1467|1513|1596|1618|1576|1629|1647|1469|1463|1348|1373|1403|1332|1235|1269|1218|1209|1200|1190|1186|1199
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|40500|41520|42690|41400|39600|39020|41820|42140|43200|40570|40800|42800|41510|41600|42150|42520|41000|41290|39150|38490|38520|41320|40500|39930|40800|37480|33690|39160|39610|39170|38570|38260|37950|37830|35720|35110|35000|34500|34260|35000|35190|34450|35090|33580|32610|32370|32500|31840|30940|30970|31480|32620|32520|31930|32500|32060|31150|30750|29380|29200|26020|24425|27690|29275|29600|29400|30300|28720|27835|27645|26155|24275|25230|25640|25695|25415|24770|27385|27000|28195|27740|26965|26930|27885|26200|25150|26400|25860|25230|25420|25285|24580|23200|23475|22860|22675|22710|22850|22600|21600|21920|21350|21335|21300|22010|23140|23350|23775|24040|24405|23620|22340|21785|20520|20950|20865|21030|20635|20950|20590|21650|21410|21070|20160|20610|18480|18540|18720|18300|18250|17780|18850|18440|18460|19500|20260|20010|20430|18360|18990|18910|18350|17900|18090|18360|17890|17800|18380|18570|20180|20130|18390|18110|18080|17780|17910|17720|17030|17180|17900|17680|17290|17150|17680|15400|14810|14570|14800|14520|13960|13500|14150|13780|13700|14110|14220|14100|14200|15130|15230|14600|14540|14890|14600|14260|13720|13140|13790|14100|14060|14190|14060|13350|14840|16350|17610|18000|17770|17870|17990|17290|17310|18530|18610|18590|17580|17520|17760|17950|18800|19810|19620|20480|20500|19140|18580|19080|18850|19030|20490|20190|20670|19840|19290|19850|20940|21540|21820|22500|21830|21710|22110|22310|22550|22550|22360|23050|22520|21780|21440|21080|21340|21960|21440|21700|21900|21230|19500|24180|24240|24760|25530
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|380.8|387|372.1|384.1|393.7|385.3|399.1|390|366.2|360|380|372.2|377|376|366|358|372.9|459.4|466.9|446.6|481.5|452|455.6|451.1|428|413.4|354.9|426.5|474.6|480|477.5|485|475|492.5|470|507|570|599.8|513.6|561|556.1|494|453|415|396|414|394|375|366|438|465.3|466.7|484|460.6|455|410|412.4|442.2|451.2|457|447|418.3|461.4|435|435.2|421.4|425.8|430.4|420|429.1|441|441.9|455.6|461.7|453.8|458.9|488.2|507|514.9|515|525.3|496|484|499|474|466.5|461.5|480|503|496.2|506.5|490.5|463.8|451.5|454.1|473.2|474|496.2|488|469.4|462|487.1|531.9|554.2|550|573.5|585.5|597|568.7|572.7|557|546.1|589.4|571.4|573|615|575.2|603|616.6|603.6|627.2|609|624|561|562|550|538|539|553|554|546|561|523|503|547|568|560|571|542|551|541|516|491|500|500|508|571|594|607|638|635|627|627|632|598|601|606|591|621|650|647|632|619|645|653|651|697|740|738|724|694|715|700|697|718|698|702|692|680|690|675|670|673|727|730|706|677|790|1090|1080|1064|1057|972|933|1026|1015|958|951|941|972|966|991|1065|1107|1104|1100|1106|1147|1106|1020|1045|992|1012|993|929|861|934|951|951|925|920|962|997|997|939|1015|1039|1024|1013|942|948|917|886|934|941|929|983|1037|1003|1037|1004|1036|987|976|906|924|881|917|890|871|1055|1018
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1409|1438.5|1401|1422|1419|1401.5|1421|1407|1365|1299.5|1318|1250|1225.5|1169|1221|1210|1230|1257.5|1240.5|1240|1189.5|1212|1133|1145|1107.5|1040|930|1218.5|1290|1248|1220|1195|1188|1204|1187|1224|1175|1155|1131|1168.5|1178|1135.5|1170.5|1171.5|1131|1158|1134|1188.5|1115|1090|1178.5|1159|1159|1090|1103.5|1089|1069|1154|1139|1162.5|1061|995|1169|1210|1195|1221.5|1254.5|1181.5|1185|1217|1299|1200|1162.5|1170|1130|1125|1098|1104|1060|1094|1132|1055.5|1097.5|1084|1053.5|1015|987|1004.5|984.1|948|936.1|942|905.6|901|906|961|938.5|945|927.7|949.9|995.2|947.9|942.5|929|940|929.9|974.9|975.8|934|915|876.3|840.4|851.1|861.3|875.4|843.5|842.5|855.5|816|796|792.6|786|776.1|763|764|720|673|673|677|650|634|634|634|638|685|698|695|690|675|669|676|657|684|654|664|658|616|621|613|653|610|621|614|618|625|626|611|604|614|626|619|612|616|614|616|611|618|612|609|622|630|618|604|605|610|602|604|615|640|632|635|635|630|640|702|685|679|656|665|681|717|690|645|687|735|725|707|667|679|670|653|626|630|664|660|636|636|647|647|630|663|652|650|647|639|623|612|603|596|585|582|590|591|591|568|578|593|598|607|615|616|612|611|627|629|667|730|745|701|656|629|654|642|630|609|607|616|611|583|593|598|610
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19005|18870|19350|19100|19500|19135|19240|18760|19365|18750|18315|17605|17370|16990|17470|16690|16810|16650|16890|16670|16660|16785|16470|16120|15125|15135|14775|17380|18100|17850|17795|17430|18465|18310|18110|18300|18825|18375|18050|18740|18830|18640|18750|18520|17880|18100|17675|18840|17000|18045|18490|18970|19320|18355|18425|18255|18240|19145|18705|17660|17075|16375|18280|19475|19620|18010|17895|18090|18155|17570|17435|17440|17670|18785|16620|16675|16015|15740|15250|15465|15665|15155|14990|15875|16175|16235|16885|17000|17570|18165|18060|16370|15950|16290|16440|16470|16370|16465|16310|16500|16585|16910|17720|17455|17245|17440|17780|17660|17265|17945|17515|17260|17240|16755|17975|18340|18280|18385|19285|18995|19625|19455|19375|19690|19350|18680|18390|18380|18250|17320|17050|17450|17050|17130|17070|16990|16660|17010|16810|16570|16580|16450|16080|16530|16370|16680|17860|17650|17690|18540|18160|18300|17900|18900|19850|19590|20060|19030|19870|20300|20600|19500|19500|20010|19620|19720|19110|18830|18060|18490|17930|17710|18020|17310|17960|17290|17110|17330|17610|16600|16000|16030|16520|17770|18340|17220|16540|16700|17080|16820|17160|17300|16480|17160|17820|18150|19610|19440|19390|19700|18810|18810|19920|19260|19260|19650|18040|18640|17490|18370|19780|19670|19330|19150|18580|17000|17070|17160|17550|16670|16170|16520|16170|16500|15220|16190|16570|15670|15500|15240|15490|17590|17800|17530|17900|17590|17710|17800|16530|16800|15800|16880|16210|16200|15970|15490|15570|15630|15440|15200|14980|15190
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4188|4186|4247|4283|4374|4220|4262|4263|4271|4085|3970|4036|3925|4000|4060|4095|4372|4129|4100|4190|4190|4365|4420|4265|4493|4313|3885|4095|4120|4062|4112|4212|4272|4301|4230|4427|4670|4570|4680|4085|4155|4079|4235|4240|4160|4300|4210|4388|4464|4311|4280|4080|4020|3871|3928|3945|3988|4048|4107|4000|3929|3890|4057|4096|4000|3741|3745|3677|3736|3788|3767|3738|3795|3805|3741|3798|3732|3909|3950|3962|4020|3958|3833|3870|3994|4036|4150|4213|4211|4147|4468|4404|4330|4324|4408|4610|4632|4585|4583|4669|4853|4841|4808|5001|4950|5454|5243|5326|5156|5080|4925|4692|4866|4579|4570|4319|4220|3688|3820|3754|3655|3648|3637|3705|3780|3780|3765|3780|3720|3730|3765|3840|3685|3710|3775|3815|3895|3910|4000|3955|3985|3900|3825|3655|3915|3820|3820|3845|3765|3925|3845|3575|3580|3690|3680|3785|3365|3350|3265|3460|3545|3430|3360|3435|3440|3400|3455|3610|3440|3460|3515|3535|3360|3320|3350|3425|3480|3610|3525|3560|3330|3350|3610|3675|3870|3785|3600|3465|3540|3690|3600|3605|3475|3505|3650|4120|4045|4045|4000|3920|3955|3860|3960|4010|3925|3940|4010|4325|4110|4240|4415|4380|4500|4675|4460|4510|4525|4540|4845|5210|5120|5400|5450|5650|5460|5800|5750|6110|6240|6290|6500|6410|6540|6700|6830|7320|7510|7590|6960|6890|6690|6940|6890|6400|6230|6020|6040|6470|6140|6140|6210|6220
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4485|3928|3841|4088|3963|4010|4150|4259|4253|4102|4595|4368|4050|4016|4290|3953|4000|4090|3962|3800|3815|3931|3803|3848|3400|3251|2625|3510|3784|3700|3766|3840|3870|4295|4064|3848|4045|3730|3809|4047|4044|3935|4000|4100|3779|3831|3857|4053|3700|3985|4046|4020|3886|3830|3800|3410|3143|3620|3460|3600|3380|2840.5|3194|3632|3711|3650|3659|3354|3402|3300|3259|3135|2888|2906|3018|2900|2693|2892|2775|2797|2703|2502|2561|2636|2573|2402|2436|2403|2235|2272|2221|2151|2078|2016|1967|1962.4|2070|2085|2080|2002|1923.8|1857|1726.8|1800|1790|1864.4|1979.6|2004|1991.8|1997.8|1876|1834.4|1856|1816.4|1785.8|1779|1749.2|1765|1785.8|1722|1782.4|1741.8|1689.4|1655|1640.2|1576|1577|1519.4|1560.8|1506|1452.8|1462|1376.6|1380.8|1387|1430|1362|1401.6|1401|1401.2|1380|1347.2|1280.2|1331.2|1271.4|1346.8|1406|1396.8|1423.6|1483.8|1455|1460|1414|1319.8|1292|1279.8|1284.8|1197.4|1293.4|1357.4|1412.8|1381|1372.2|1390|1379.4|1322.2|1318.4|1354.6|1299.2|1323.2|1272|1298.4|1311.8|1358|1358.2|1342|1336|1295.6|1293|1292.4|1196.2|1171.4|1180|1219.4|1232.8|1156|1046|984.4|1126.2|1200|1179|1190|1189.6|1239.6|1332.2|1336.8|1266|1230.4|1244.2|1317.8|1368.4|1387.4|1448.6|1462.6|1416|1330.8|1329.8|1334|1277.2|1307.4|1324|1276.2|1303.8|1334|1222.2|1199.2|1270.8|1204|1214|1299.2|1284.4|1340|1289.6|1295.8|1197.6|1203.4|1212.6|1158|1110|1087.6|1094.2|1098.4|1038.8|1032.6|1039.2|981.4|1090|1072.2|1073.4|1056|996|988|980|977.8|864|873.8|867.4|870|823|805.6|846|837
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4858|4736|4743|4899|4863|4552|4670|4729|4671|4385|4640|4346|4371|4291|4360|4219|4347|4428|4354|4298|4304|4378|4272|4115|4039|3837|3272|3911|4215|4061|3955|3918|3832|3782|3685|3678|3753|3571|3422|3535|3531|3390|3564|3518|3370|3422|3310|3513|3375|3206|3476|3557|3639|3438|3531|3384|3290|3630|3495|3520|3333|3263|3741|4589|4508|4537|4349|4125|4104|4125|4310|4325|4448|4464|4500|4505|4554|4756|4726|4589|4560|4364|4351|4412|4235|4186|4190|4134|3947|4062|3950|3935|3746|3725|3594|3577|3826|4003|4103|4077|3904|3840|4093|4282|4334|4578|4817|4892|4711|4630|4230|4198|4368|4284|4280|4100|3889|3919|4049|3923|4084|3805|3643|3540|3360|3260|3325|3340|3130|3125|2970|3120|2954|2913|3270|3345|3075|3080|3045|2979|3185|3000|2907|2908|2918|2955|3105|3110|3080|3180|3085|3100|3000|2912|2681|2643|2712|2651|2823|2928|2966|2890|2906|2981|2987|2853|2966|2978|2816|2915|2960|2975|3280|3285|3200|3010|2931|2900|3105|2955|3160|3140|3160|3175|3215|3120|2899|2777|2820|2886|3000|2949|2890|2950|2990|3455|3375|3390|3245|3390|3385|3360|3700|3725|3740|3750|3355|3260|3175|3145|3140|3250|3315|3415|3135|3030|3085|3095|3105|3205|3190|3310|3435|3460|3300|3495|3590|3700|3570|3550|3570|3385|3260|3515|3490|3520|3565|3470|3565|3435|3345|3360|3140|2970|2870|3210|3190|3115|2976|2880|2826|2905
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2176|2177|2177|2175|2177|2171|2173|2174|2173|2178|2177|2177|2175|2174|2174|2125|2063|2106|1990|2008|2021|2043|2046|2056|2051|2028|2070|2011|2020|2085|2070|2040|1996|2055|2034|1986|2000|1976|2051|2017|2037|1986|1982|2067|2086|2085|2087|2082|2090|2108|2144|2133|2131|2124|2135|2108|2127|2132|2159|2153|2160|2160|2170|2151|2158|2154|2150|2139|2130|2124|2123|2127|2137|2141|2138|2132|2130|2126|2124|2122|2126|2125|2121|2122|2125|2131|2125|1941|1916|1907|1781|1808|1846|1830|1770|1693|1720|1701|1717|1670|1681|1666|1558|1572|1576|1527|1557
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8910|8900|8910|8890|8910|8890|8910|8890|8910|8900|8890|8880|8890|8910|8900|8900|8900|8630|8640|8600|8660|8790|8790|8820|8810|8770|8770|8780|8760|8640|8710|8560|8590|8570|8650|8550|8550|8580|8470|8480|8440|8540|8570|7900|6630|6340|6670|6900|6820|6440|6200|5980|5840|5850|5510|5160|5300|5120|5360|5370|5280|5320|5600|5080|4620|4550|4510|4655|4570|4860|4650|4645|4905|5150|4950|4725|4685|4710|4475|4390|4380|4330|4400|4300|4550|4610|4645|4360|3870|3550|3490|3490|3460|3420|3415|3315|3355|3555|3645|3825|3680|3580|3585|3410|3340|3325|3470|3145|3065|3125|3175|3105|3075|3150|3035
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1126.5|1120|1144.5|1211|1188|1169.5|1231.5|1210|1055.5|928.2|895|821.9|767.9|801|752.5|714.9|695|690|713.8|711.1|745|730.4|761|689.5|635.9|683.3|629.5|780.5|829|815|761|739|728.3|719.2|751.1|795.8|803.3|780.1|783|848.8|849.8|794.6|807.2|827.8|855.2|848.4|882.9|961.1|927|904.1|1015|1013.5|1052|1028|1017|1019.5|1006|1014|1011.5|1025|966.4|940|997|1117|1104|1127.5|1211|1285|1420|1471.5|1659|1556|1366.5|1300|1174.5|1061|1183.5|1100|981.9|855.2|800|781|733.4|691|656.3|623.2|624|660.5|644.9|649.9|659.4|656|618|617|637|651.2|640|626.6|646.5|636|691|630|635.8|627.7|626.2|662.2|700|724|659|673|646.9|616.5|615.4|629|630|568.9|535|582.2|592.1|606.5|616.3|623.8|588|569|540|538|522|518|517|509|497|490|481|472|483|474|483|477|477|469|467|445|447|454|466|450|439|447|444|469|445|441|442|446|438|420|435|455|470|513|511|503|512|519|517|511|524|508|525|517|497|476|469|472|490|497|494|500|513|490|488|495|480|481|511|494|465|525|503|507|506|501|506|501|517|514|514|506|524|518|489|472|471|465|458|477|520|518|540|525|562|538|550|514|518|508|504|496|499|509|515|515|516|515|506|529|502|501|511|515|548|515|456|464|471|482|528|526|513|464|446|467|472|465|438|421|404|400|379|371|382|383
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3731|3827|3733|3847|3730|3740|3643|3554|3452|3135|3339|3110|2925.5|2790|2730|2701.5|2786|2809|2779|2812.5|2642.5|2719.5|2453|2420|2304.5|2176.5|1913.5|2550|2571|2420|2295.5|2270.5|2187|2165|2199.5|2072.5|1972.5|1982.5|1936|1933|1936|1908|1950.5|1961|1795|1794|1789|1776.5|1624.5|1565|1671|1639.5|1634.5|1566.5|1600|1602|1600|1756|1806|1885|1691|1689.5|1952.5|2008|2005|2045.5|2102|2071|2062|2104|2282|2081|2127.5|2000|1911|1896.5|1918.5|1947|1859.5|1960|1982.5|1875|1924|1769|1680|1642|1553.5|1581|1557.5|1563|1520|1532.5|1520|1529|1530|1618|1567.5|1633.5|1623|1680|1839.5|1654|1652|1644.5|1679.5|1630|1632|1588|1407.5|1343.5|1287|1230|1273.5|1224|1269|1169|1178|1223.5|1145|1144.5|1141|1130.5|1122|1077|1071|1068|970|981|987|957|957|940|942|931|1034|1069|1066|1046|1015|1000|1023|999|1040|958|977|960|863|867|874|971|870|863|878|891|902|881|855|845|840|876|841|826|833|836|838|826|868|842|823|836|838|849|816|808|818|786|790|818|898|880|867|849|847|895|972|973|961|911|915|969|980|949|888|894|943|957|924|837|817|812|798|784|805|836|850|828|851|841|872|856|863|844|875|874|836|833|807|792|800|804|796|815|815|840|828|859|879|898|915|928|966|940|928|977|987|1041|1118|1126|1045|1020|960|982|990|961|928|944|965|997|981|988|1014|1050
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|891|878.8|866.2|923.3|927|908|934|905|854|790|764.4|748.2|721|740.7|719.9|707.2|685|684.2|700.9|697|722.4|740.2|745|790|742|769.7|744.9|856|937.9|896.6|869.9|818.2|777.4|786.3|812.5|855|810.8|788.8|812|868.3|873.8|833.3|857.7|876|882.7|895|950.9|1014.5|1016|883|965|960|981.4|950.1|949.8|950.7|965.5|979|999.8|983.1|926.4|885|899.6|975|998.4|992.9|1026.5|1023.5|1064|1079|1175|1100|1022.5|1016|1036|890.8|930|918.4|874.5|809|799.9|800|749.5|718|730|714|705|734.2|710.8|702|728|754.8|698|721.1|720.9|734|740|726|757.5|761|849.3|759.3|761.9|763.9|767|816|870|920|835|845.3|823.3|790.8|827|854|880.6|785|700|768.5|775.2|771.1|773|809.4|759|736|700|678|650|641|639|629|615|598|604|600|602|585|554|558|538|521|526|511|513|526|542|531|532|545|526|559|510|494|484|479|476|440|463|482|487|495|511|500|514|523|524|518|514|538|558|546|528|523|511|518|518|528|545|560|531|513|536|552|527|530|563|567|542|581|560|560|550|532|574|589|584|588|588|578|602|591|584|570|561|551|537|543|585|580|607|597|623|603|598|593|590|578|583|571|568|593|600|616|614|618|614|632|617|636|648|671|680|666|720|718|730|740|786|738|719|684|659|678|695|690|683|708|702|700|678|672|672|684
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1621|1610.5|1635|1663|1700|1642|1699|1643|1620|1543|1639|1487|1509|1440|1423.5|1420|1416|1406|1464.5|1418|1407|1485.5|1484.5|1448|1392|1324.5|1167|1344|1504.5|1450|1431.5|1406.5|1371|1455|1424|1386.5|1490|1464|1517|1535|1529.5|1244|1295|1298.5|1290|1382|1349|1369|1524|1534|1533|1570|1615|1502.5|1585|1475.5|1476|1613.5|1545|1584|1430|1422|1609.5|1659.5|1704.5|1718|1744|1680|1680|1680|1780|1749|1727|1856.5|1792|1804|1771|1849|1861|1905|1920|1817|1733|1809|1805|1748|1723|1670|1620.5|1605|1560|1553.5|1476|1454.5|1394|1496|1514|1552|1626|1586|1613|1546|1622|1660|1650|1714|1766.66|1762.33|1653.33|1587.33|1521.67|1479.67|1553.33|1459.67|1494.33|1474.67|1393.33|1429.33|1466.67|1431.33|1478|1429.33|1379.33|1358.67|1299.67|1257.33|1196.67|1204.67|1161.33|1173.33|1169.67|1177|1128|1109.33|1185.67|1208.33|1182.33|1156|1090|1090.67|1063|1037|1000|1061.67|1010.33|1020.33|1076.33|1085.33|1090.67|1129.33|1118|1109|1143.33|1115|1096.33|1089.67|1076.67|1047.33|1130|1186|1238|1215.33|1201.33|1232.67|1191|1123.33|1140|1141.33|1143.67|1103.33|1074|1117.67|1109|1102.33|1087.67|1053.33|1076|1070|1158.33|1143.33|1100.33|1079.33|1071.33|1150|1158|1133.33|1047.67|1064.67|1178|1215|1209.33|1140|1110|1137|1173.33|1153.33|1094.33|1063.67|1054|1078.33|1066.33|1065|1098|1099.67|1110|1133.33|1130|1164.33|1132.33|1139|1155|1109.33|1128.33|1126.67|1097|1090|1179.33|1212.67|1181|1155.33|1155.33|1181.67|1193.33|1205|1151.33|1211.67|1204.33|1136.67|1114.67|1092|1132.67|1103.33|1110|1111|1076.67|1093.67|1116|1133.67|1093.33|1052|990.33|1010.33|1019.33|1001|927|946|944.33|976.67|968.83|980|1026.67|1002.67
04501|946228|/equities/horiba-ltd|TOPIX500|13260|12495|12760|12270|11855|11035|11385|11080|11250|10885|11225|11195|10630|10840|11390|10380|10110|10565|10225|10080|10095|10400|10095|9899|9170|9210|7969|9986|10320|10300|9999|9830|9823|9644|9695|9633|9610|9147|9193|9156|9215|9043|8891|8790|8595|8350|7973|9533|9428|9178|9445|9940|9950|9308|9414|9037|8256|9846|9913|10100|9525|9485|11550|12535|13200|13430|13065|11820|11985|12195|12740|12945|13680|15650|15510|15085|14200|15665|14950|15960|15895|14660|14700|15085|14405|14250|12560|12455|11600|12500|11340|10735|10500|11150|10430|9900|9997|9512|9316|8079|7950|7506|7701|7972|7790|8175|8060|7972|7880|7616|7354|7479|7620|7865|8300|8050|8084|8105|8300|7939|8140|7712|7791|8020|7870|7230|7670|7550|7590|7500|7510|7920|7560|7680|7620|7530|7200|6980|6060|6140|5920|5780|5730|5850|5730|5790|6080|6180|6190|6600|6490|6470|6100|6070|5950|5660|5940|5590|5830|6140|6440|6240|6250|6350|6300|6510|6480|6500|6130|6080|5840|6080|6290|6540|6740|6590|6610|6430|6290|6400|6030|5700|6010|6450|6670|6460|6200|6350|6640|6520|5980|6050|6080|6030|6340|6540|6770|6710|6700|6860|6970|6670|7220|7310|7800|7550|7410|7640|7520|7740|8340|8170|8280|8040|7780|7490|7980|7950|7610|7030|7000|7050|7100|7310|7130|7410|7190|7140|6920|6980|7540|7310|7330|7400|7130|7130|7270|7200|7020|7000|6540|6800|7250|7150|6800|6910|6620|6410|6100|6070|6070|5650
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04503|946107|/equities/house-foods-group-inc|TOPIX500|2899|2949|2924.5|2931|2936|2840|2860|2826|2843.5|2810|2926|2909|2833.5|2814|2804.5|2760|2821.5|2826|2739.5|2725|2798.5|2828|2810|2781|2825|2790|2640|2775|2822.5|2825|2855|2810|2749|2798.5|2792.5|2827|2786.5|2750.5|2786|2900|2886|2856|2893|2895|2836|2842|2840|2880.5|2916|2933|3012|3038|3075|3041|2965|2983.5|2998.5|2927|2871|2809.5|2801|2820|2888|2920|2920|2815|2860|2902|2900.5|2922|2909.5|2922.5|2962.5|2979|3122|3120|3071|3060|3081|3119|3117|3140|3103|3109|3170|3131|3098|3254|3236|3210|3294|3160|3145|3061|3060|3279|3260|3235|3431|3350|3290|3124|3109|3132|3187|3127|3110|3185|3210|3178|3109|3046|3096|3012|3366|3400|3277|3282|3251|3175|3228|3292|3300|3220|3235|3230|2999|3000|2921|2824|2806|2820|2782|2728|2705|2739|2695|2698|2690|2695|2713|2720|2650|2678|2742|2789|2741|2768|2713|2787|2736|2671|2784|2767|2780|2824|2819|2853|2850|2928|3005|2930|2929|2976|3010|2957|2856|2935|2928|2969|2900|2861|2812|2708|2712|2690|2837|2891|3055|3005|2922|2900|2908|2900|3050|3060|2968|2945|2897|3030|2930|2918|2951|2920|2920|2917|2890|2897|2930|2887|2921|2856|2977|3130|3150|3305|3255|3370|3410|3385|3570|3690|3715|3650|3505|3480|3350|3355|3450|3495|3400|3450|3405|3455|3310|3270|3245|3240|3160|3370|3460|3435|3490|3535|3655|3585|3840|3725|3585|3650|3615|3710|3900|3965|3825|3735|3870|3840|3910|3865|3810|3920
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04505|946151|/equities/miraca-holdings-inc|TOPIX500|3558|3420|3466|3815|3912|3634|3510|3396|3316|3218|3249|3188|3151|3200|3200|3150|3115|3050|3067|3056|3171|2872|2804.5|2712|2655|2619.5|2470|2745.5|2751|2748|2695.5|2602.5|2613|2617|2690|2519|2579.5|2568|2580|2562|2565|2530|2620|2450|2437|2455|2437.5|2593|2607.5|2613.5|2630.5|2688.5|2736|2624.5|2710|2633|2600|2670.5|2690|2605|2503.5|2445|2630|2580.5|2499.5|2406|2363.5|2343|2503|2498|2510.5|2482|2527|2425.5|2268|2390|2354.5|2429|2388|2450|2597|2535.5|2620|2588.5|2680|2739|2580|2787.5|2724.5|2720|2776.5|2690|2662.5|2637|2592.5|2600|2581|2595|2539|2499|2549.5|2476.5|2450|2461|2500|2526|2637|2640|2574.5|2639|2632.5|2500.5|2642|2783.5|2811|2796.5|2740|2695|2755|2740|2747.5|2850|2756|2702|2752|2670|2743|2766|2725|2745|2669|2695|2683|2696|2797|2718|2691|2680|2647|2717|2771|2809|2763|2843|2867|2791|2770|2760|2720|2845|2798|2804|2770|2760|2770|2683|2671|2621|2657|2710|2774|2770|2930|3140|3125|3200|3185|3200|3145|3065|2932|2897|2720|2680|2600|2615|2695|2701|2954|2890|2824|2949|3010|2900|3030|3010|2935|2945|2989|2976|3035|3005|2874|2891|2850|2916|2955|2939|2833|2825|2800|2831|2708|2719|2788|2836|2825|2868|2867|3035|3180|3190|3320|3275|3200|3315|3120|2880|2870|2875|2827|2823|2830|2902|2900|2924|2856|2950|2977|3200|3645|3640|3600|3600|3440|3665|3690|3630|3380|3350|3295|3315|3340|3105|3040|3125|2985|2900|2780|2763|2927|2908
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1598|1648|1647|1622.5|1600|1574|1591|1551.5|1578|1474.5|1461|1429.5|1474.5|1465|1452|1479|1455|1449|1464|1464|1483|1550|1526.5|1458|1470.5|1425|1354.5|1453.5|1442|1408|1400|1410|1363|1387.5|1348|1364.5|1384.5|1370|1365|1384|1366|1364|1376|1406|1358|1444.5|1434|1453|1432.5|1372|1432.5|1443.5|1500|1468|1458|1437.5|1450|1502.5|1459|1441.5|1402|1310|1462|1492.5|1489.5|1419.5|1435|1445|1464|1485.5|1470|1451.5|1503.5|1486|1515|1471.5|1465|1498|1491|1599|1562|1527|1515|1527|1541|1543|1568|1630|1546.5|1600.5|1582|1510|1478|1501|1466.5|1498|1469|1455|1433|1402.5|1426|1338.5|1345.5|1357|1368.5|1344|1360.5|1385|1350|1317|1260.5|1239|1250|1207.5|1202|1227.5|1192.5|1220.5|1233|1251.5|1265|1201.5|1222|1198|1194|1188|1150|1169|1138|1133|1104|1100|1055|1060|1093|1099|1082|1077|1074|1072|1042|1047|1018|1034|1036|1058|1136|1142|1122|1173|1135|1115|1079|1075|1060|1087|1088|1063|1071|1115|1090|1051|1050|1070|1064|1050|1073|1053|1035|1057|1055|1084|1041|1077|1070|1077|1063|1050|1057|1083|1065|1085|1091|1114|1120|1097|1026|995|1035|1058|1081|1078|1079|1048|1030|1094|1098|1111|1111|1115|1098|1086|1112|1137|1125|1102|1107|1135|1143|1235|1367|1325|1381|1330|1277|1266|1277|1266|1261|1274|1268|1284|1248|1289|1268|1303|1262|1233|1231|1169|1284|1260|1280|1318|1294|1315|1350|1332|1230|1191|1211|1198|1213|1229|1182|1124|1125|1122|1140|1129|1093|1122
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1029|1040.5|1020|1005.5|1011|989|1004.5|973.5|988.8|953|952|918.8|935|898.5|891|890.2|891|868|872.6|854.4|854.1|913.8|902.5|896.2|874.5|870|811.7|1061|1161|1130.5|1040|1020|1023.5|1035|1036.5|1032.5|1028|1035|1035|1053|1040.5|1010.5|1037|1014|1002|1033|1010|1016.5|1045|1000|1044.5|1072.5|1111|1002.5|1039.5|996.3|981|1067.5|1081|1088|1034|908.6|968.4|1001.5|1021|1032.5|1055.5|1043|1078|1061|1071.5|1023.5|1017.5|1059|1053.5|1060|1030.5|1080|1051|1048|1050|1034.5|980|985.9|944.9|941|828|825|823|831|816|800|775|775.8|766.6|797.2|817|810|829.2|680|686.2|672.4|662.4|669.6|652.2|687.6|709|729.8|672|636.2|606.8|590.8|617|588.8|602.6|591.4|582.4|582.2|578.8|576.5|582|575|560|557|556.4|561|583.2|584|567|571.2|572|592|586|563.6|611|615|612|616|635|621|660|647|610|598.2|601|617|612|613|626|640|627|644|677|650|660|646|671|635|667|688|700|706|729|717|720|653|692|641|650|650|657|645|669|776|725|708|699|696|713|660|675|696|686|647|709|686|697|720|619|613|605|606|586|634|640|626|600|583.2|587.8|599.8|587.2|583.8|579.2|609|626|627|654|657|636|590.4|588.2|573.4|545.2|540.6|528|511.6|521.2|530.4|517.6|522.8|523.4|525.2|534.8|544|525.2|539.6|545.4|519.8|521.8|540.2|554|537|519.2|533.8|544.2|554.8|599.6|580|586.8|572.8|555.8|556.2|550.2|507.6|480|500.6|481.6|475.6|453|445.6|461.2|447.8
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2884|2538|2338.5691|2338.5691|2242.1406|2157.1406|2289.9978|2414.2832|2399.9976|2385.7119|2283.5691|2227.855|2085.7122|2082.1409|2320.7119|2247.1406|2244.9978|2247.1406|1992.1409|2004.2837|1817.141|1767.8553|1603.5698|1582.1412|1492.8556|1477.1414|1242.1416|1457.1414|1600.7126|1571.427|1565.7128|1273.5702|1268.5702|1274.9988|1277.8558|1321.4272|1239.4274|1228.856|1186.2845|1333.713|1311.4272|1206.5702|1181.4274|1221.856|1105.2847|1226.713|1294.2844|1328.713|1129.856|1087.9989|1195.7131|1169.856|1112.4275|1074.2847|1031.999|984.1418|848.5706|913.8562|860.9991|830.142|728.9993|623.8565|762.9992|817.4277|820.4277|798.8563|692.8564|570.7137|542.8566|544.7137|577.1423|555.2852|571.428|557.2852|543.5709|517.1423|545.8566|542.8566|557.8566|591.1423|525.7137|504.9995|506.4281|483.571|452.2852|449.7138|417.1424|396.9996|402.4282|394.9996|397.8568|404.4282|392.7853|375.7139|364.2853|388.7853|405.2853|429.4281|412.571|405.571|425.1424|408.4996|399.4282|429.2853|430.2853|451.4281|454.8567|452.8567|550.7137|522.8566|499.2852|485.2852|498.7138|502.9995|489.9995|530.8566|521.5709|560.2852|564.428|545.5709|564.2852|538.5709|485.1424|492.1424|478.571|477.8567|497.8567|492.1424|479.9995|479.9995|474.9995|482.1424|459.9995|441.4281|488.571|509.2852|504.2852|527.8566|520.7137|556.428|557.1423|539.9995|529.2852|517.8566|541.428|548.5709|569.2852|545.7137|522.8566|507.1424|479.2852|500.7138|490.7138|468.571|465.7138|439.2853|447.1424|442.8567|495.7138|497.1424|548.5709|524.2852|504.9995|489.9995|494.9995|482.1424|502.8566|504.9995|517.1423|522.8566|526.428|524.2852|540.7137|576.428|559.2852|533.5709|520.7137|482.1424|432.1424|422.8567|423.571|417.9996|408.9996|416.9996|428.1424|404.1425|380.1425|389.9996|378.571|374.2853|381.4282|329.2854|321.1425|326.8568|352.7139|341.8568|334.1425|327.8568|315.2854|329.5711|321.714|321.4283|357.1425|381.9996|399.9996|391.8568|382.1425|393.7139|393.2853|409.8567|376.2853|358.2854|380.7139|375.571|349.4282|336.4282|369.8568|360.8568|358.4282|353.9996|357.1425|369.4282|379.2853|387.4282|367.2853|401.8568|429.2853|385.9996|355.1425|329.5711|324.9997|318.5711|298.1425|315.1425|317.1425|310.4283|330.714|336.714|321.9997|305.8568|283.714|278.9997|281.2854|294.9997|260.2855|283.4283|275.9997|299.9997|294.8568|277.1426|285.1426|263.5712
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2325|2386.5|2403|2399.5|2420|2330|2308|2272|2300|2120.5|2117|2053|2092|2100|2035|1980|1990|1999.5|2019|2010|2017.5|2274|2257|2251|2278|2209.5|2129|2293|2334|2276.5|2300|2245.5|2207.5|2322.5|2313|2320|2290|2225.5|2236|2380.5|2400|2369.5|2350.5|2291|2243|2298|2265.5|2164.5|2218.5|2157.5|2245.5|2243.5|2327|2197|2260|2210.5|2250|2250|2220|2152.5|2119|2018.5|2230|2222|2179.5|2060.5|2135|2087.5|2153|2150.5|2166|2095|2036|2020|2025.5|2010.5|1970|1942|1976|2000|2017|1970|1928.5|1943|1998|1940|2153.5|2204|2254.5|2302.5|2336|2205.5|2150|2140|2140|2174|2203.5|2336|2310.5|2313|2493|2281.5|2314.5|2370|2420.5|2492|2582.5|2683.5|2499.5|2455|2295|2340|2468.5|2415|2490|2464|2439|2440.5|2446.5|2388|2377.5|2430|2396|2391|2510|2480|2373|2408|2289|2245|2135|2179|2135|2128|2259|2301|2250|2174|2085|2127|2155|2098|2040|2031|2019|2067|2111|2129|2123|2251|2234|2241|2068|2086|2106|2052|2037|1958|2078|2179|2199|2101|2150|2223|2215|2196|2189|2189|2090|2144|2085|2079|2017|1992|2107|2071|1988|2030|2112|2070|2069|2055|2053|2142|2226|2160|2113|2058|2136|2172|2445|2404|2344|2334|2749|2736|2680|2593|2523|2610|2466|2333|2508|2585|2882|2850|2800|2920|2753|2809|3050|2886|2894|2803|2686|2568|2625|2604|2664|2658|2664|2689|2812|2968|2884|3040|2991|2952|2930|2893|2751|2690|2727|2777|2735|2733|2760|2779|2720|2549|2454|2483|2466|2470|2306|2376|2201|2135|2078|2169|2173|2064
04511|976103|/equities/infomart-corp|TOPIX500|328|337|352|355|358|368|374|407|443|432|424|401|408|405|434|401|404|411|416|400|413|388|353|366|359|359|309|355|366|375|362|379|398|355|310|318|328|285|290|307|292|306|281|274|286|294|275|295|335|356|362|354|333|327|341|324|306|310|270|269|244|234|301|320|339|313|310|285|308|302|309|314|300|304|327|379|376|368|384|420|415|395|377|462|403|384|392|390|416|408|461|489|468|435|450|419|436|486|450|427|408|360|358|374|368|415|448|473|492|467|431|414|425|415|411|379|345|332|332|308|300|274|262|277|298|297|306|306|285|285|262|283|284|270|286|308|312|327|418|422|411|396|365|353|354|372|410|423|450|459|438|482|444|481|449|452|466|433|400|436|435|399|410|429|475|499|470|452|366|397|374|370|357|425|476|481|485|498|527|608|639|675|690|685|699|728|631|636|647|614|648|644|639|733|782|853|950|960|939|1025|1062|1029|1059|1240|1314|1132|1073|1083|996|1016|1065|1052|1107|1011|970|905|918|929|916|936|933|927|922|913|926|1007|921|915|945|880|949|993|1016|1048|1023|994|964|961|925|938|957|1044|1010|968|895|935|855|891|988|962|936|944
04512|1177847|/equities/infroneer-holdings|TOPIX500|1701.5|1529.5|1530|1518.5|1512.5|1468|1451|1381|1382.5|1290|1265|1250|1245.5|1233.5|1199.5|1184.5|1200|1200|1176.5|1195|1164|1250|1232|1215|1210|1162|1100|1206|1215|1190|1212|1164.5|1131|1159.5|1155.5|1160|1153.5|1140|1185|1221|1228|1161.5|1174|1214|1212.5|1220|1202|1133|1140|1121|1151|1174|1193.5|1149.5|1200|1190|1182.5|1240|1230|1202|1160|1167|1290|1299|1304|1275|1314.5|1277|1275|1336|1363|1375|1420|1398|1382|1396.5|1352|1417|1425|1458|1507.5|1632.5|1552|1513|1537|1473.5|1495|1552.5|1556|1554|1500|1448|1493.5|1428|1405|1558|1573.5|1596.5|1627.5|1585.5|1572|1563.5|1534|1530.5|1537.5|1554|1617.5|1620|1550|1533|1501.5|1430|1419|1350|1387|1357|1338|1330.5|1355|1344|1320|1324.5|1302|1265|1240|1252|1084|1084|1046|1025|1016|1035|1049|1028|1086|1077|1035|1042|1009|1020|1025|1018|1010|1001|1005|1016|1015|1024|1015|1070|1023|1001|1029|1026|1023|1000|1006|984|985|1011|1031|1020|1000|993|992|932|973|982|932|954|946|946|913|919|921|926|943|983|958|946|946|957|959|1052|1120|1123|1068|1032|1013|1034|1054|1053|1056|1071|1109|1071|1056|1029|1021|1029|1010|960|999|953|942|959|950|925|932|999|925|||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2670|2774|2602.5|2640|2598|2550|2463|2354|2338.5|2070|2103|2040.5|2093.5|2040|2003|2172|2172.5|1992.5|1953|1900|1916.5|1855|1810|1831|1818.5|1794|1690|2063.5|2102|2003|1933|1930|1900|1925|1869|1865|1888|1965|1998.5|1990|1970|1945|1967|1991.5|1974|2020|2023|2008.5|2040|1920|2009.5|2030|2205|1906.5|1981.5|1858.5|1910|2159|2148|2191.5|2151|1875|2296.5|2404|2465|2453|2374.5|2329.5|2341|2332|2465|2388.5|2370|2385|2383|2373|2391|2599|2497|2372|2289|2207|2126|2095|2018.5|2000|2010|2033.5|2034|1987|2039|1956|1944.5|1935.5|1890|1945|2072|2116|2086.5|2049|2192|2162.5|2208|2160|2086.5|2248|2276|2323|2220|2138|2027|1969|2078.5|1849.5|1863|1780|1672|1620|1603.5|1604.5|1647.5|1588|1550.5|1529|1493|1473|1450|1493|1450|1515|1436|1470|1360|1322|1470|1524|1461|1408|1437|1385|1463|1449|1399|1367|1340|1444|1450|1416|1504|1558|1522|1581|1616|1497|1493|1471|1503|1362|1451|1511|1518|1553|1570|1500|1481|1422|1520|1385|1405|1415|1434|1477|1568|1767|1635|1594|1512|1490|1611|1530|1521|1631|1470|1428|1522|1395|1390|1439|1184|1140|1184|1176|1130|1066|1131|1027|1017|1015|1000|999|937|910|920|971|963|958|961|990|960|907|838|771|778|778|770|717|787|780|775|780|791|811|850|886|799|808|819|752|757|805|814|770|730|759|747|774|798|801|823|842|782|769|756|676|606|624|641|615|559|577|591|577
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2599.5|2651|2727|2855|2763|3015|2915.5|2937|2852|2795|2670|2698|2630|2798.5|2861|2773.5|2842|2836.5|2799|2645|2617|2826|2702.5|2627.5|2495|2702|2589|2652.5|2542|2545|2536|2542.5|2513|2717|2749|2900|2834|2816|2810|3021|3047|3001|3023|3140|3074|2928.5|3085|2980|2819.5|2820.5|2932.5|3030|2984.5|2953|2955.5|2994|2830.5|2970.5|2802|2668.5|2648|2225|2517|2619|2612.5|2535|2358|2247|2200|2188|2224.5|2301|2459|2421.5|2690|2698.5|2750|2776.5|2718|2840|2899.5|2900|2878|2750|2864|2801|2815|2943|2950.5|3043|2958|2845.5|2820|2816.5|2742|2660|2642|2653|2527.5|2622|2577|2395|2474.5|2399|2461|2421|2429|2456|2592.5|2569|2575|2486|2561|2551|2658|2597|2589|2570|2720.5|2745|2839|2755|2839.5|2758|2948|2857|2774|2804|2752|2755|2708|2780|2678|2697|2682|2746|2661|2644|2610|2366|2353|2359|2312|2394|2466|2476|2530|2431|2463|2473|2410|2448|2202|2396|2344|2211|2174|2204|2315|2367.5|2425|2400|2415|2540|2395|2505|2650|2635|2485|2575|2405|2425|2205|2275|2315|2362.5|2290|2225|1995|2045|1980|2157.5|2090|2195|2052.5|1920|1750|1710|1837.5|1695|1757.5|1987.5|1857.5|1962.5|2137.5|2145|2400|2350|2350|2400|2372.5|2397.5|2402.5|2445|2212.5|2017.5|1980|2032.5|1850|1880|2125|1940|2122.5|1977.5|1865|1755|1690|1715|1762.5|1780|1782.5|1830|1807.5|1645|1590|1602.5|1505|1510|1365.5|1325|1225|1200|1260|1307|1381.5|1270.5|1325.5|1239.5|1200|1195|1115.5|1177|1222|1133|1066|1120.5|1128|1096|1016|1021.25|1025|1051.25
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1934.5|1937|1923|1976.5|2006|1947|1996.5|1942.5|1936.5|1926|1930.5|1957|1918|1858|1829|1813|1809|1813|1946|1929.5|1909.5|1970.5|1965.5|1923.5|1848|1788|1632.5|2021|2040.5|1955|1982.5|1986|1973|2000.5|2005|2053.5|2076.5|2068.5|2080|2170|2161.5|2078.5|2140|2096.5|2000.5|2039|1960.5|1961|1930.5|1956.5|1967|1976|2015|1930|2069|1998.5|2055|2230|2128.5|2141.5|2025|1782.5|2067.5|2200|2200.5|2214|2163|2080.5|2000|1990|2097|2050|2005|1936|1962|1978|1954.5|1989|2056|2077|2134|2025|1949|2131|2177.5|2133|2001.5|2055|2060|2040.5|1970|1938|1840|1810|1790|1899.5|1917|1935|1935|1820|1733.5|1693|1770.5|1801|1787.5|1895|1981|1970|1889|1883.5|1821|1735|1834.5|1785|1829.5|1815|1709|1762|1797|1723|1790|1750|1690|1660|1705|1625|1617|1610|1540|1548|1521|1579|1598|1538|1646|1665|1625|1641|1590|1614|1620|1528|1473|1520|1526|1633|1690|1700|1730|1853|1792|1752|1782|1725|1680|1677|1650|1615|1713|1796|1800|1702|1674|1580|1573|1517|1480|1511|1490|1483|1455|1585|1555|1626|1599|1502|1531|1590|1535|1483|1502|1472|1484|1553|1605|1594|1460|1475|1525|1589|1510|1509|1382|1378|1509|1477|1451|1475|1457|1508|1521|1595|1659|1650|1595|1563|1489|1612|1490|1455|1497|1454|1469|1450|1376|1332|1487|1431|1455|1432|1420|1510|1520|1500|1430|1543|1526|1462|1441|1294|1155|1132|1111|1158|1147|1155|1214|1144|1105|1150|1113|1122|1145|1115|999|968|974|990|980|972|1032|1037
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3377|3572|3460|3496|3648|3375|3431|3369|3400|3278|3280|3350|3280|3212|3280|3175|3251|3388|3165|3160|3240|3276|3352|3317|3317|3305|3020|3258|3139|3061|2999.5|3332|3292|3320|3346|3400|3438|3310|3450|3550|3580|3558|3664|3584|3251|3160|3181|3300|3340|3270|3257|3354|3403|3408|3320|3226|3288|3549|3543|3456|3395|3300|3558|3575|3546|3446|3499|3482|3482|3653|3821|3754|3845|3794|3925|3770|3686|3769|3722|3713|3675|3718|3727|3898|4299|4170|4170|4315|4319|4235|4400|4414|4310|4085|4056|4256|4511|4869|4780|4809|4938|4740|4865|4699|4849|4832|4856|4926|4787|4900|4309|4203|4306|4086|4103|4085|4009|3857|3980|4035|4087|4300|4340|4150|4200|4180|4160|4230|4330|4315|4310|4365|4370|4265|4320|4675|4490|4470|4415|4430|4490|4270|4350|4515|4760|4890|5030|5180|5360|5480|5520|5400|5210|5170|5220|5570|5730|5760|5650|5870|5910|6060|6080|6190|6160|6060|6320|6290|6340|6320|6110|5660|5300|5240|5300|5500|5760|5700|5450|5380|5230|5110|5740|5990|6320|6390|6230|6450|6440|6670|6620|6280|6140|6330|6180|6230|6120|6150|6010|6260|6350|7010|7500|7700|7690|7710|7100|7270|7110|7390|7670|7720|7470|7030|7060|6930|6740|6740|6550|6550|6380|6560|6540|6930|6640|6770|6500|6200|6150|6250|6280|6090|6250|6210|6420|6650|7120|7030|6700|6680|5940|6380|6660|6720|6460|6470|6820|6610|6590|6640|6580|6960
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8632|8480|8715|8570|8700|8360|8198|8052|8018|7722|7902|7550|7630|7557|7570|7577|7418|7553|7695|7515|7585|7500|7218|7233|6760|6625|5945|6916|7264|6892|6837|6766|6439|6432|6602|7101|7149|7170|7353|7904|7965|7580|7700|7580|7384|7603|7851|7853|7700|7435|7580|7802|7962|7655|7726|7325|7350|7721|7169|7087|6816|6100|7506|8095|8001|8071|7905|7314|7494|7345|7490|7265|7254|7290|7404|7000|6563|6700|6825|6495|6633|6480|6548|6642|6758|6611|6604|6800|6550|6595|6639|5978|5767|5801|5725|5847|5790|5955|6132|5896|5767|5350|5238|5407|5485|5436|5678|5736|5795|5603|5463|5458|5761|5500|5663|5598|5452|5565|5730|5581|5675|5390|5050|4895|4806|4730|4600|4544|4470|4510|4140|4316|4182|4120|4222|4258|4120|4140|4138|4084|4200|4135|4008|4035|4089|4181|4231|4282|4183|4369|4170|4215|4125|3853|3858|3831|3811|3521|3701|3798|3858|3705|3830|3854|3817|3804|3885|3866|3865|3873|3713|3676|3679|3785|3692|3733|3651|3589|3928|3932|3904|3942|3953|4173|4231|4030|3909|3942|3753|3801|3836|3693|3645|3676|3525|3545|3550|3525|3424|3495|3460|3282|3370|3396|3357|3290|3220|3358|3228|3204|3307|3462|3518|3386|3262|3267|3393|3380|3283|3282|3220|3250|3215|3262|3185|3347|3321|3256|3269|3325|3512|3480|3455|3472|3460|3517|3605|3521|3486|3360|3238|3253|3124|3037|2964.5|3133|3118|3055|2976|2926|2921.5|2910
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4315|4315|4323|4324|4323|4319|4321|4320|4315|4318|4322|4323|4322|4319|4318|4325|4335|3570|3550|3540|3523|3661|3569|3674|3660|3760|3600|3600|3540|3530|3555|3330|3360|3265|3310|3240|3210|3155|3060|3035|3085|3150|3100|3170|3090|3030|3075|3065|3080|3180|3200|3195|3395|3280|3300|3145|3545|3570|3500|3435|3350|3360|3395|3560|3445|3490|3540|3500|3380|3535|3645|3510|3535|3365|3280|3190|3170|3250|3230|3205|3095|2945|3045|2960|2998|3165|3250|3080|2985|2810|2830|2900|2883|2989|3010|3055|3375|3415|3530|3755|3685|3730|3845|3760|3720|3740|3840|3810|3615|3550|3650|3475|3605|3820|3760|3640|3520|3380|3310|3290|3385|3425|3460|3370|3445|3470|3385|3305|3390|3310|3495|3540|3570|3815|3765|3605|3735|3570|3600|3605|3525|3480|3260|3355|3470|3570|3670|3700|3695|3775|3740|3695|3770|3740|3815
04520|952705|/equities/iwatani-corp|TOPIX500|1641|1677.5|1658|1661|1663|1615|1653|1618|1561|1573|1585|1526|1537|1540|1544.5|1528.5|1559.5|1452|1491.5|1472|1431.5|1435|1373|1366|1316|1289|1201|1500|1581.5|1565.5|1543|1563|1565.5|1601.5|1650.5|1690|1710|1743.5|1841|1801.5|1800|1752.5|1821|1846.5|1864|1896|1900|1995|1961.5|1955|2063.5|2069.5|2150|2032.5|2010|1993|2022|2218.75|2147.5|2175|2027.5|1922.5|2325.5|2480|2550|2497|2365.5|2397.5|2327.5|2365|2300|2274.25|2281.25|2278|2247|2222|2236|2287.5|2261.75|2142.5|2000|1937.5|2000|1900|1871.25|1787|1695.75|1702.75|1634.25|1655|1672|1659.25|1608.5|1587.75|1550.25|1644|1769.5|1806.25|1802.5|1790.25|1855|1775.75|1801.5|1847.5|1809|1886.25|1967.25|1982.5|1919|1933.25|1857.25|1826|1873.5|1833.5|1882.5|1849.5|1850|1875|1906.75|1877.25|1882.5|1911.25|1707.5|1687.5|1707.5|1655|1600|1622.5|1617.5|1617.5|1542.5|1487.5|1412.5|1397.5|1457.5|1447.5|1400|1422.5|1375|1367.5|1385|1387.5|1362.5|1380|1432.5|1460|1472.5|1385|1400|1445|1415|1400|1380|1367.5|1352.5|1345|1375|1355|1367.5|1352.5|1405|1375|1360|1397.5|1370|1377.5|1402.5|1410|1367.5|1330|1312.5|1277.5|1267.5|1375|1335|1315|1372.5|1280|1295|1287.5|1285|1255|1295|1287.5|1352.5|1345|1355|1400|1380|1330|1295|1347.5|1365|1415|1452.5|1457.5|1460|1410|1452.5|1467.5|1482.5|1462.5|1540|1612.5|1685|1705|1675|1712.5|1695|1610|1650|1622.5|1665|1607.5|1522.5|1490|1610|1567.5|1592.5|1580|1567.5|1610|1660|1632.5|1540|1585|1622.5|1637.5|1572.5|1657.5|1772.5|1732.5|1700|1717.5|1717.5|1680|1737.5|1667.5|1687.5|1532.5|1532.5|1607.5|1610|1605|1572.5|1790|1720|1787.5|1597.5|1557.5|1562.5|1557.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|3199|3340|3245|3237|3230|3264|3437|3277|3355|3246|3111|3092|3115|3346|3310|3289|3279|3317|3264|3318|3302|3315|3261|3230|3178|3262|2987|3218|3152|3137|3097|3071|3064|3037|3059|3085|3045|2995|3100|3232|3212|3187|3188|3176|3114|3136|3200|3190|3236|3135|3366|3500|3577|3527|3506|3630|3463|3288|3402|3373|3372|3338|3475|3485|3446|3319|3283|3099|3178|3285|3379|3345|3375|3530|3565|3635|3653|3763|3766|3560|3545|3491|3456|3420|3630|3567|3520|3540|3449|3610|3577|3701|3619|3650|3550|3554|3551|3600|3662|3797|3854|3843|3802|3853|3937|3980|3988|3962|3848|3849|3584|3526|3676|3595|3597|3490|3390|3309|3434|3404|3362|3375|3300|3315|3280|3285|3130|3210|3205|3170|3100|3155|3095|3075|3095|3010|2939|3000|2903|2900|2870|2897|2858|2890|2974|2907|2944|3005|2959|3120|3095|2987|3025|2999|3000|3115|3175|3105|2990|3100|3030|2997|2951|3005|3060|3060|3180|3225|3265|3055|3050|3035|2928|2903|2878|2781|2759|2822|2774|2799|2760|2685|3070|3150|3230|3185|3215|3150|3095|3195|3210|3250|3135|3115|3100|3250|3230|3200|3260|3245|3195|3205|3410|3540|3635|3520|3660|3725|3625|3680|3720|3550|3680|3640|3560|3595|3675|3630|3760|3845|3835|4070|4150|4230|4100|4220|4290|4115|4265|4280|4395|4380|4450|4625|4300|4240|4590|4600|4140|4100|4005|3980|4060|3940|3785|3715|3800|3855|3710|3725|3805|3775
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2541.5|2499|2473|2490|2440|2289.5|2343.5|2276|2218|2041|2064.5|2024.5|2007.5|1965|1992.5|1986|2018|2010|2016.5|2060|2174|1802|1739|1746.5|1739.5|1797|1570|1840.5|1889|1883.5|1895|1975|1961.5|2080|2075|2141.5|2050|1976.5|2040|2134|2160|1978|1920|1900|1777.5|1740|1680|1713.5|1630|1551.5|1614|1659.5|1640|1552.5|1504|1498|1432|1454|1468|1538.5|1434.5|1430.5|1825|1975|1982|1947.5|1837.5|1603.5|1688|1645|1546|1477.5|1435.5|1430|1417.5|1404.5|1500|1634|1585|1700|1665.5|1540|1467|1505|1530|1546.5|1549|1476|1358.5|1390|1355|1320|1279|1354|1285|1325|1360|1390|1425|1450|1448|1402|1380|1426|1520|1540|1548.5|1577.5|1593|1572|1543|1513|1608|1392.5|1389|1371|1332|1391|1392|1408|1434.5|1422|1417|1400|1474|1468|1417|1432|1452|1347|1324|1320|1223|1268|1332|1289|1241|1261|1203|1206|1204|1195|1107|1174|1193|1160|1163|1158|1114|1149|1128|1145|1201|1180|1215|1183|1200|1165|1205|1210|1209|1139|1096|1071|1082|1064|1100|1085|1051|1058|1201|1140|1124|1144|1084|1081|1002|1005|1008|976|950|931|974|1000|1021|996|909|925|972|1042|1091|1078|1022|1017|1014|1025|1050|974|949|966|947|947|989|1050|1114|1070|1053|1096|1058|1072|1045|990|994|1012|962|894|973|937|913|960|959|1028|998|1065|1058|1168|1171|1090|1087|1029|1058|1050|971|993|1022|1032|1100|1152|1145|1119|1018|1000|1020|985|869|855|878|817|807|819|853|875
04523|946303|/equities/jafco-co-ltd|TOPIX500|2568.5|2615|2647.5|2608.5|2627|2572|2597.5|2563.5|2600|2475|2515|2465.5|2440.5|2420|2458|2419|2436.5|2474.5|2432.5|2410|2421.5|2428.5|2390|2402|2076.5|2035|1919.5|2080|2153|2172|2172|2300.5|2301|2293|2253|2265|2188|2158|2111|2180|2177|2158|2230|2205|2100|2162|2031|2043|2052|1975|2054|2044.5|2062.5|2012.5|2061|2025|2000|2020|1996|1934|1818.5|1748|1855|1970|1985|1871|1913|1900|1900|1860.5|1800|1868.5|1829.5|1792|1775|1785|1703.5|1860|1841.5|1882|1870|1775|1754.5|1779|1780|1753.5|1710|1760.5|1750|1704|1713|1687|1650|1636.5|1691|1668|1690|1615|1687|1637|1637|1570|1546.5|1567|1602|1669|1720.5|1790|1905|1929|1800|1718|1759|1740|1840|1778|1765|1832.5|1841.5|1793.5|1850.5|1765|1740.5|1774|1740|1729|1701|1739|1876|1883|1872|1920|2056|2022|2200|2270|2172|2151|2161|2213|2494|2361|2283|2245|2264|2295|2346|2366|2363|2510|2265|2270|2269|2218|2271|2208|2202|2136|2147|2191|2190|2070|1961|2266|2107|1990|1820|1758|1774|1722|1663|1651|1614|1584|1566|1562|1527|1555|1554|1547|1530|1764|1799|1902|1953|1927|1833|1702|1722|1673|1689|1700|1800|1933.33|2106.6599|2053.3301|2240|2173.3301|2193.3301|2413.3301|2323.3301|2403.3301|2510|2490|2500|2453.3301|2590|2423.3301|2396.6599|2333.3301|2506.6599|2403.3301|2450|2286.6599|2150|2133.3301|2153.3301|2106.6599|2066.6599|2140|2113.3301|2120|2260|2270|2280|2460|2646.6599|2693.3301|2610|2503.3301|2600|2610|2436.6599|2440|2336.6599|2300|2250|2280|2210|2240|2193.3301|2280|2256.6599|2046.66|1920|1780|1786.66|1803.33|1740|1633.33|1610|1546.67
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2949|3053|3080|3146|3145|3129|3163|3180|3155|2986.5|2947|2903.5|2945|2957.5|2950|2790|2780|2954|2904|2825|2820.5|2751.5|2688|2585|2525|2452|2236|2606|2688|2588|2652|2580|2645.5|2603|2572|2537|2476|2376|2430|2500|2530|2497.5|2566|2529.5|2494.5|2426|2450|2420.5|2400.5|2381.5|2419.5|2435.5|2468|2460|2464|2433|2359|2450|2450|2323|2236.5|2230|2435.5|2507|2596|2573|2580|2526|2508|2617|2663|2660|2705.5|2700|2795|2835.5|2836|2881.5|2851|2916|2908|2767|2754|2775|2748|2765|2795|2849|2828.5|2813|2804.5|2806.5|2716|2766.5|2813|2859|2788.5|2873|2885|2845|2800|2731|2650|2750|2801|2913|3007|3008|2967|3015|3019|3011|3151|2970|3120|3089|2996.5|3143|3125|3051|2987|2758|2742|2713|2713|2680|2650|2610|2599|2529|2540|2594|2511|2568|2576|2619|2560|2572|2599|2609|2772|2706|2586|2660|2695|2670|2714|2730|2687|2713|2640|2665|2828|2752|2799|2728|2735|2565|2679|2677|2600|2525|2490|2385|2351|2345|2321|2235|2239|2259|2306|2420|2280|2324|2341|2400|2279|2191|2270|2178|2165|2185|2176|2299|2216|2195|2043|2020|2266|2327|2360|2273|2124|2195|2138|2165|2246|2167|2088|2169|2105|2035|2356|2544|2616|2445|2463|2524|2535|2710|2600|2350|2389|2433|2395|2215|2252|2170|2262|2330|2350|2505|2445|2485|2420|2724|2611|2500|2305|2290|2324|2351|2273|2285|2310|2444|2460|2720|2528|2529|2520|2353|2290|2201|1878|1903|1890|1921|1991|1888|1932|2000
04525|952973|/equities/japan-airport-terminal|TOPIX500|4728|4770|4727|4806|4909|5019|5153|5005|5042|4528|4640|4550|4582|4585|4620|4257|4300|4465|4452|4409|4605|4445|4136|4100|3735|3734|3753|4200|4349|4356|4440|4489|4560|4823|4930|4990|5040|4775|4738|5050|4950|4880|5002|5093|5204|5420|5351|5480|5487|5340|5311|5375|5445|5126|4940|5006|4903|5071|5280|4980|4771|4590|5417|5710|5622|5486|5550|5427|5492|5464|5520|5399|5148|5333|5564|5699|5549|5570|5782|5988|6070|6099|5592|5865|5890|5735|5905|5905|5812|6050|6260|6164|6116|6260|6163|6271|6451|6750|6803|6605|6868|6481|6416|6259|6291|6396|6282|6668|6581|6900|6943|7040|7335|6341|6584|6547|6460|6365|6533|6604|6643|6500|6700|6610|6850|6870|6850|6700|6690|6500|6710|6630|6390|6570|6550|6840|6490|6500|6400|6650|6900|6850|6650|6600|6570|6420|6280|6270|6100|6270|6160|5960|6290|6240|6450|6100|6270|6000|5910|6110|5940|5540|5480|5450|5320|5370|5170|5050|5040|5120|5450|5350|5150|5290|5410|5380|5190|5360|5660|5450|5460|5480|5170|5620|5570|5370|5150|5000|5290|5380|5420|5300|4945|5040|4655|4625|4870|4745|4700|5040|5050|5210|5750|6090|6150|5640|5400|5550|5450|5630|5260|4740|5000|5110|5100|4615|4950|4660|4725|4820|4920|5280|5040|5340|5170|5450|5290|4980|4605|4625|4870|4875|4670|5000|5200|5330|5330|5200|5500|5050|5060|5050|5430|5600|5450|5730|6220|6230|6310|6020|6680|6570
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1710|1648.5|1554|1585|1543|1538.5|1636|1675|1548|1471.5|1465.5|1456|1463|1489.5|1483|1545|1551|1581.5|1591.5|1531|1590|1678.5|1606.5|1566.5|1527.5|1523|1394|1519|1653.5|1631|1609|1610|1525|1610|1641|1567|1720.5|1670|1692|1779|1811|1778|1860|1892.5|1817|1808.5|1812|1889|1815|1764|1822|1875.5|1915|1829|1825|1732|1649.5|1700|1686|1729.5|1662|1550|1835|1966|1965|1993|1888.5|1836.5|1829.5|1901|1856.5|1886.5|1820|1788|1836|1946|1900|2053.5|2110|2064|2018.5|1935|2000|2052|1974|1912|1809.5|1683|1585.5|1653|1600.5|1523|1472.25|1445|1393|1454.5|1487.75|1521|1542.5|1579|1569|1428.75|1473.5|1458.75|1447.75|1397|1349|1315|1307|1290|1264.5|1266.25|1326|1262|1225.25|1201.5|1171.25|1182|1260.25|1283.25|1293.75|1205|1186.5|1168|1155|1111.25|1117.5|1108|1073.5|1055.75|1029.5|1024|1027.5|1005|1003.5|1022.5|1003.25|975|980.25|984.5|952.5|953.25|926.25|931|950|945|934|960.5|984|1006.75|983.5|1015.75|958.25|975|992.25|983.75|981.5|973.5|994.5|1017.5|1040.75|1026.25|1059|1077|1086.5|1083|1057.75|1091.5|1055|1065|1004.75|1048|1049.5|1030.25|1028.25|1020|962.5|963|950.25|975.75|1041.25|1083.5|1131|1161.5|1208.25|1137|1093.25|1049|1079|1102|1142.5|1186.25|1139|1178.25|1242|1242.25|1266.5|1245.5|1214|1213.75|1197.25|1150.5|1203.25|1275.75|1304.75|1368|1380.75|1420|1369.75|1382.5|1491.75|1482.5|1475|1377.5|1316.5|1317|1302.75|1274.5|1256.5|1297.75|1268|1239|1224.5|1280|1301.5|1266|1290.25|1284.75|1311.5|1238.75|1319|1285|1347.25|1381.75|1428.5|1330.75|1364.5|1243.25|1269.5|1230.25|1168|1239.25|1191|1234.75|1232|1349|1345.5|1310.75|1321.75|1293.75|1273.5|1250.25
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1761|1837|1798.5|1880|1863.5|1863.5|1926|1838|1747|1670|1708|1644.5|1615|1595|1550|1513.5|1520|1531.5|1538.5|1518|1481|1480|1419|1448|1404.5|1361|1166|1516|1624.5|1550|1482|1519|1510|1550.5|1577.5|1588.5|1564.5|1540|1487|1500|1500|1448|1527|1507|1435|1454.5|1480|1444.5|1370|1320|1412|1385.5|1392.5|1340|1313|1305|1358.5|1374.5|1406.5|1434.5|1370.5|1411|1483|1539|1534|1571|1532|1457|1471|1528|1555.5|1511|1539|1591.5|1580|1602|1549.5|1558|1572|1626|1742|1650|1707|1628|1550|1503|1469|1525.5|1530|1486|1455|1480.5|1449|1440|1441|1490|1450|1470.5|1444|1379.5|1418|1357|1335|1304.5|1333|1302|1323|1306|1216|1180|1173.5|1157|1151|1143|1175.5|1130|1127|1133|1121.5|1125|1099|1083.5|1070.5|1052|1071|1068|1087|1085|1102|1088|1094|1087|1132|1105|1181|1220|1147|1201|1176|1149|1151|1136|1191|1122|1138|1124|1040|1024|1004|1067|1025|990|997|990|997|982|992|1000|1028|1052|1027|1014|1000|1011|1010|1023|1068|1080|1072|1066|1052|1060|1000|990|984|990|996|1000|997|981|963|955|970|983|1076|1040|1020|995|1007|1012|1172|1160|1103|1105|1127|1123|1070|1040|1006|968|950|917|929|911|867|890|913|940|967|958|971|959|964|981|958|965|962|957|944|938|926|936|931|947|907|936|931|945|954|972|1020|1019|982|995|1001|1013|1148|1135|1105|1053|1018|1020|1039|940|909|892|907|893|848|843|878|849
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1440|1472|1490|1545.5|1539|1514.5|1548.5|1515|1456.5|1395|1386|1356|1344|1350|1336.5|1315.5|1352|1347|1403|1329|1329.5|1400|1376.5|1382.5|1329.5|1295|1200|1513|1596.5|1559|1591|1605|1574.5|1616|1620|1607|1584.5|1539|1514.5|1495.5|1510|1503|1535.5|1532.5|1505|1474|1480|1480|1410|1364|1428.5|1404.5|1400|1376|1425|1375|1395|1421.5|1413|1448|1364|1375|1532|1602.5|1662.5|1646.5|1620|1550.5|1497|1488|1515|1457|1450|1510|1531|1504|1441.5|1464|1509.5|1530|1577|1508|1511.5|1480|1426|1401|1418|1407.5|1396|1352.5|1306.5|1318.5|1277|1275|1235|1310|1299|1314|1321|1299.5|1354.5|1298|1278|1248.5|1250|1201|1248.5|1245|1186|1130|1117|1079.5|1030.5|1015|1062.5|1018.5|1016.5|1050.5|1038|1031|1016.5|1008.5|1024|1001.5|1041|1130|1129.5|1123.5|1119|1090.5|1092|1086.5|1094|1097.5|1209|1225|1207|1200|1160|1126.5|1137.5|1085.5|1111|1091.5|1110|1109.5|1054|1053|1029|1089.5|1042.5|989.1|999|996|997.1|987|977.8|958|988.8|995|985|969.1|953|962|955.5|941.2|956.3|963|966.8|979|975|960|950.6|948.6|957|950|945|925|919|898.9|895|887.4|884.9|911|980|966|936|928|938|970.8|1010|997|974.9|961.2|990|974.1|902.4|884.9|884.9|886.7|873|857|868.4|860|847.6|875.8|862.1|923.1|925.6|934|993.4|961.1|972.8|978.4|938.6|936|952.2|947.1|934.9|932|922.2|925.1|916.9|942|900|924.8|921|921|926.1|922|936.9|944.1|912.7|938.9|932|955.5|1088|1098|1055.5|955|911.8|902.2|920|871.5|834.6|834.8|864.8|847|810|789.9|815|772
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|4151|4099|4099|4338|4173|4166|4230|4155|4000|3850|3678|3492|3422|3255|3259|3224|3296|3320|3180|3100|3010|2822|2859|2790|2658.5|2625|2534|3043|3141|3080|2901|2920.5|2865|2911|3000|3002|2973|2919|2933.5|2935|2944.5|2891|3013|3100|3141|3150|3044|2627|2531|2460|2604.5|2640|2711|2568|2640|2600|2649.5|2774.5|2830|2868.5|2702|2669|3014|3101|3213|3223|3147|3043|2946|2926.5|3021|2886|2869|2975|2915|2987|2909|2991.5|2914.5|2914.5|2984|2817.5|2895.5|2859.5|2720|2676.5|2762.5|2721|2681|2650|2635.5|2703|2554|2497|2495.5|2699.5|2700|2850|2787|2750.5|2913|2775.5|2716.5|2631|2650.5|2520.5|2565.5|2570|2476.5|2366|2328|2252.5|2295|2241|2354|2199|2193|2243.5|2173.5|2123|2106|2138|2173|2154|2232|2250|2194|2215|2201|2161|2110|2087|2079|2090|2391|2420|2331|2372|2322|2280|2334|2313|2261|2205|2310|2362|2172|2188|2146|2278|2180|2134|2178|2169|2151|2144|2142|2026|2224|2270|2220|2121|2097|2154|2107|2097|2163|2157|2123|2184|2174|2170|2180|2189|2114|2162|2141|2070|2181|2081|2105|2175|2090|2168|2236|2162|1988|1949|1945|2073|2099|2084|1999|1994|2088|2022|1860|1828|1819|1812|1788|1720|1766|1864|1790|1870|1854|1935|2022|1999|2081|2059|2059|2069|1989|1924|1903|1946|1951|1970|1956|2014|2032|2082|2029|2141|2226|2152|2305|2286|2185|2137|2118|2137|2218|2230|2412|2396|2308|2270|2181|2162|2235|2223|2055|2240|2243|2227|2131|2027|2137|1880
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|9435|8893|9003|8965|9094|8880|9117|9782|9700|9080|9117|8629|7694|8146|8535|7968|8003|7322|6860|6640|5668|6101|5758|5975|5945|5530|3999|5314|6100|6095|5951|5120|5150|5500|5380|5390|6155|5734|5915|5878|5994|6295|6252|6313|6402|6570|5940|5902|5171|5249|5770|5736|5780|4920|4640|4239|4056|4592|4445|4520|4122|3466|4250|4533|4520|4618|4345|4256|4428|4458|4770|4695|4500|3683|3800|3804|3755|3872|3449|3406|3099|2875|2989|2910|2553.5|2520|2374|2394.5|2472|2453.5|2458|2477|2423.5|2440|2433|2470|2560|2640|2581|2512|2522|2459|2512.5|2620|2676.5|2787|2868.5|2985|2955|3023|2892.5|2888.5|3022|2950|2980|2949|2924|3016|3099|3050|3023|2963.5|3021|2813|2681|2326|2475|2481|2458|2438|2426|2507|2459|2330|2510|2650|2555|2628|2680|2709|2737|2641|2579|2599|2579|2634|2795|2855|2889|3010|3025|3135|3180|3055|3100|2945|2997|2856|3060|3045|3110|3060|3040|2848|2972|3130|3100|3125|3070|3125|2963|2970|3065|3225|3225|3205|3300|3165|3025|3615|3515|3645|3395|3760|3765|3675|3440|3500|3660|3540|3620|3800|3550|3965|4270|4070|3940|3780|3655|3675|3525|3490|3205|3360|3475|3425|3305|3170|2963|2861|2988|2912|3030|2825|2530|2416|2660|2913|2707|2728|2750|2779|2880|2951|2796|2935|3095|2911|2688|2510|2832|2671|2653|2632|2700|2708|2641|2641|2758|2687|2788|2860|3250|3120|2923|3110|3010|3275|3075|2881|3020|2843
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4985|4923|4782|4739|4749|4698|4781|4740|4773|4527|4218|4305|4255|4205|4229|4375|4363|4351|4433|4442|4455|4569|4489|4370|4245|4135|3788|4150|4074|3908|3870|3773|3735|3834|3925|3935|3910|3870|3940|4075|4089|4140|4175|4213|4217|4260|4170|4195|4131|4080|4194|4347|4330|4130|4132|4100|4100|4223|4185|4153|3912|3682|4375|4450|4369|4400|4365|4420|4524|4561|4473|4457|4413|4417|4321|4200|4111|4157|4109|4079|3978|3867|3847|3878|3952|3888|3970|3920|3791|3797|3790|3776|3645|3735|3715|3771|3855|3795|3775|3735|3700|3484|3426|3396|3324|3449|3442|3340|3251|3208|3127|3090|3115|3099|3125|3106|3022|3088|3160|3205|3212|3155|3111|3088|3053|3038|2970|2940|2889|2815|2782|2803|2745|2725|2755.5|2744.5|2795|2785|2654.5|2635|2666.5|2654|2557|2611.5|2641.5|2832|2830|2820|2790|2830|2793|2777|2789|2448|2427|2448|2389.5|2372|2383|2366|2390|2365|2352.5|2361.5|2329.5|2294|2370|2400|2360|2352.5|2310|2413|2400|2370|2385|2343.5|2281.5|2277.5|2298.5|2208|2195|2152|2141|2126|2101|2055|2004|2097.5|2135|2336|2349.5|2320|2317|2340|2368|2341|2317|2388.5|2394|2350|2330.5|2251|2289.5|2344|2375.5|2342|2253.5|2328|2185.5|2180.5|2186.5|2168.5|2193|2181.5|2115|2135|2158|2140|2171.5|2175|2158|2115|2114.5|2199|2198.5|2200|2206|2188|2175|2180|2135|2106|2080|2092.5|2086.5|2085|2134|2107.5|2020.5|1951.5|1931|1937|1971.5|2139|2076|2045|2048|2047.5|2090|2200|2215|2179
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|660|649|650|621|651|627|636|623|630|593|680|679|606|527|512|534|562|569|551|451|455|482|489|479|452|425|390|500|513|514|514|517|519|534|555|516|564|553|585|609|614|600|648|715|740|750|632|661|680|648|685|663|680|662|663|666|650|629|614|574|535|511|627|630|631|610|610|583|587|553|580|562|624|653|803|803|787|820|815|859|893|886|869|909|901|928|1002|1059|1045|1156|1216|1147|1168|1120|1131|1183|1243|1308|1252|1213|1232|1092|1110|1235|1278|1495.5|1366|1426|1241.5|1269|1245|1153|1268|1262|1382|1255|1253|1234|1278|1266.5|1361|1385|1421|1370|1369|1194|1453|1465|1474|1501|1447|1409|1538|1503|1487|1477|1459|1557|1615|1678|1624|1583|1488|1550|1676|1659|1791|1878|1885|2000|1957|1907|1920|2181|2005|2076|2197|2160|2040|2155|2206|2073|2123|2335|2449|2395|2441|2715|2678|2585|2335|2389|2206|2354|2253|2420|2559|2237|2379|2419|2297|2391|2350|2197|2147|2161|2048|1975|2161|2130|2050|2043|1940|1970|2104|2105|2226|2230|2168|2283|2448|2517|2624|2861|2820|2789|2821|2868|2870|3060|2947|2933|2965|2965|2901|3025|2983|2906|3065|3355|3315|3650|3630|3620|3510|3500|3240|3330|3190|3275|2990|2987|3075|3165|3240|3500|3520|3410|3330|3690|3575|3230|3200|3200|3390|2452|2501|2537|2495|2402|2478|2539
04533|952482|/equities/jeol-ltd|TOPIX500|5300|4935|4905|4885|4905|4656|4840|4721|4410|4212|4300|4235|4351|4403|4400|4213|4220|4185|4011|3986|4181|4798|4661|4672|4427|4470|3850|4577|4850|4974|4750|4951|5000|5440|5618|5692|5956|5709|5755|5658|5680|5537|5478|5445|5234|5750|5656|5645|5680|5351|5595|5780|5841|5509|5595|5391|5325|6622|6403|6200|5228|4900|5750|6745|7000|7060|7342|6437|6711|6942|6840|6728|6580|6559|6624|6358|6309|7305|6920|6251|6340|6018|6222|6700|6690|6554|6399|6790|6959|6523|6305|6074|5990|5969|5998|5897|5933|5839|5730|5443|4918|4241|4774|4713|4657|4588|4604|4715|4634|4680|4498|4464|4818|4714|4835|4820|4879|4857|5163|5083|5300|5164|4840|4615|4165|4055|4105|3975|4070|4275|4160|4315|4135|4070|4110|4250|4170|4020|4060|3960|3815|3835|3625|3625|3550|3620|4025|4290|4490|4920|5020|5300|5350|5420|5420|5060|5060|4740|5120|5410|5810|5500|5530|5720|5920|6090|6000|5760|5380|5550|5200|5540|5370|5710|6140|6250|6240|6290|5900|6070|5760|5570|5810|6760|6600|6680|5730|5750|6580|6380|6770|6450|5980|6210|7090|7650|9290|9000|8990|9120|8870|8600|9370|9190|8990|8790|8210|8640|8070|8330|9520|8770|8750|8330|7790|7200|7010|7640|7190|6810|6650|6450|6470|6420|6440|6080|6200|5410|5120|5480|6040|6110|6070|5910|4510|4710|4330|3955|3835|3980|4050|4315|4375|3870|4215|4555|4880|4945|4925|4850|4595|4555
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1836.5|1850.5|1887.5|1924.5|1969|1855.5|1843|1794|1784.5|1703.5|1750|1731.5|1797|1780|1674|1649|1709.5|1695|1687|1688.5|1696|1650|1674.5|1665|1635|1681|1590|1840|1989|1970|1979.5|1889.5|1827|1752|1769|1777|1770|1730|1749.5|1779.5|1769|1673|1713|1720|1709|1769.5|1745|1817|1840|1806.5|1857.5|1875.5|1960|1900|1955|1858|1868|2037.5|1957|1985|1851|1961|2180|2285.5|2345|2374|2339|2272|2278|2289.5|2380|2284.5|2290|2310|2372|2364.5|2375|2480.5|2472.5|2523.5|2620|2497|2473|2515|2428|2292.5|2255|2339.5|2284.5|2304.5|2276|2316|2192|2160|2135|2090|2180.5|2252|2243|2154|2083|2086.5|2058|2099|2124|2203.5|2300|2299.5|2213.5|2370|2254|2173|2237|2279|2247|2150.5|2000|2010|2073|1990|2060|1906|1815|1788|1783|1813|1611|1615|1619|1641|1613|1691|1611|1599|1776|1799|1693|1710|1548|1689|1739|1655|1624|1510|1526|1547|1571|1574|1529|1552|1487|1484|1418|1367|1401|1419|1416|1324|1462|1466|1500|1474|1472|1485|1465|1432|1499|1465|1497|1492|1423|1437|1454|1583|1566|1576|1552|1523|1510|1590|1578|1665|1636|1682|1860|1774|1675|1745|1691|1672|1673|1540|1411|1479|1724|1610|1483|1462|1449|1425|1377|1357|1389|1486|1571|1768|1698|1715|1634|1687|1809|1754|1850|1890|1675|1448|1660|1402|1341|1292|1286|1289|1290|1343|1211|1363|1388|1485|1492|1560|1640|1500|1410|1421|1345|1298|1370|1389|1320|1228|1120|1123|1097|1050|910|1004|997|1092|999|1020|1044|1069
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4340|4335|4335|4336|4336|4335|4338|4339|4334|4334|4336|4342|4335|4329|4320|4275|4230|4050|4078|3982|3903|4050|4054|4050|4031|4040|4005|4046|3999|4020|4047|3971|3974|4040|3980|4009|4041|3997|4020|4040|4045|4048|4075|4060|4052|4070|4053|4070|4059|4075|4090|4102|3934|3381|3259|3373|3490|3280|2995|3080|3145|3080|3115|3030|3150|3110|3070|3160|3090|3070|3100|3080|2919|2962|2900|2760|2730|2569|2616|2765|2879|2970|2904|2735|2836|2680|2805|2810|2660|2799|2729|2924|3055|3150|3100|3100|3210|3200|3040|3680|3685|3380|3545|3485|3590|3550|4020|4145|3950|3720|3705|3470|3510|3475|3405|3495|3630|3690|3565|3305|3250|3630|3370|3560|3405|3695|3865|4050|4165|4445|4430|4285|4375|4120|4110|4305|4370|4285|4200|3900|3975|3765|4015|4265|4315|4150|4040|3685|3575|3580|3625|3675|3550|3495|3550|3340|3350|3275|3200|3315|3335|3270|3325|3375|3375|3435|3490|3520|3540|3425|3405|3500|3410|3230|3385|3280|3160|3130|3260|3020|3125|2875|2840|2763|2820
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1499|1500|1514|1520|1530|1440|1440|1395|1374.5|1258|1282|1232|1243.5|1217|1167.5|1096|1084|1101.5|1120|1118|1132.5|1143|1120|1102|962|954.5|905.5|1128|1184.5|1141|1173|1143|1149|1181|1176|1194|1152|1105|1117.5|1174|1174.5|1133|1124|1095|1050|1100|1050.5|1072|1058.5|1010|1006.5|1035|1083.5|1019|1098.5|1068|1069.5|1144|1037|990|924.6|934.3|1069.5|1104|1132.5|1121.5|1131|1104.5|1063|1096|1162|1151.5|1180|1207|1224|1275|1380|1406|1369.5|1442.5|1432|1372|1358|1426|1393|1335|1380.5|1457|1313.5|1297|1285|1245|1203.5|1196|1177.5|1290|1358.5|1387|1365|1348|1308.5|1273|1260|1291|1314|1419|1486.5|1475|1390|1350.5|1266.5|1247.5|1307|1288|1333|1315|1255|1323|1320|1282.5|1320|1220|1194|1206|1182|1163|1157|1130|1025|1023|1006|1028|971|945|1061|1046|1011|1019|983|982|950|917|890|916|920|918|955|952|965|1004|1015|1001|1040|1007|971|950|947|913|973|1010|1059|1002|980|1016|1009|963|990|1065|1019|1032|1026|1056|1061|1076|1022|976|990|978|943|919|880|879|884|947|989|947|872|879|994|1029|1034|1028|977|955|1084|1070|1020|1001|1027|1071|1055|1015|1069|1067|1021|1050|1016|1060|987|970|981|951|970|972|991|948|1031|1009|1028|1141|1120|1155|1154|1185|1125|1222|1267|1176|1174|1079|1076|1009|1048|1104|1117|1130|1160|1184|1220|1180|1130|1158|1190|1119|931|877|853|861|803|825|823|772
04539|946280|/equities/ks-holdings-corp|TOPIX500|1600|1654.5|1596|1599.5|1569|1495|1500|1498|1474.5|1530|1499|1526.5|1512|1522|1456.5|1437.5|1431.5|1425|1383|1361|1357.5|1370|1374|1325|1300|1283.5|1266|1380|1404.5|1400|1430|1400.5|1403.5|1401|1444|1415.5|1406|1404.5|1415|1412|1410|1390|1405|1395|1416.5|1405|1400|1391|1474|1433.5|1533|1529|1542.5|1512.5|1518|1507.5|1544|1570|1579.5|1545|1544.5|1529|1610.5|1634|1585.5|1521|1519|1447|1406.5|1418|1460|1415|1458.5|1481|1482.5|1505|1472|1507|1430|1351|1335|1348.5|1300|1304|1250|1238|1303|1337|1335|1324.5|1333|1333.5|1319|1336|1301.5|1317|1272.5|1315|1285|1306|1321|1376.5|1386|1384|1383|1376|1416|1420|1374.5|1353|1345|1305|1297|1296|1306|1269.5|1257|1241|1250|1261.5|1230|1248.5|1244.5|1227|1280|1300|1197|1206|1188|1170|1135|1172|1199|1195|1218|1185|1179|1182|1163|1173|1146|1127|1118|1123|1124|1122|1116|1115|1110|1155|1105|1106|1129|1167|1178|1179|1190|1181|1195|1222|1234|1218|1286|1300|1304|1271|1346|1440|1419|1372|1347|1265|1222|1236|1266|1324|1305|1362|1329|1276|1262|1242|1272|1255|1276|1263|1220|1223|1226|1242|1234|1202|1115|1100|1112|1096|1128|1116|1088|1114|1132|1176|1210|1200|1163|1189|1191|1207|1210|1178|1201|1185|1220|1238|1198|1129|1149|1190|1309|1283|1252|1249|1265|1279|1250|1296|1309|1328|1382|1392|1483|1499|1504|1531|1539|1490|1529|1558|1501|1432|1429|1529|1508|1486|1420|1439|1410|1403|1424|1396|1394|1325
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3635|3583|3562|3402|3319|3379|3480|3662|3425|3706|3725|3812|3808|3830|4030|3933|3790|3640|3637|3835|3960|3512|3688|3741|3899|3942|3371|3557|3689|3395|3500|3540|3587|3730|3534|3242|3263|3193|3140|3142|3174|3076|4445|4448|4350|4344|2990|2897|3252|3199|3416|3337|3322|3120|3037|2947|2989.5|2901.5|3017|2885.5|2536.5|2400|2765.5|2801.5|2899|2680|2590|2765|2970|3233|3283|3070|3280|2961|2804|2867.5|2773.5|2790|2737|2685|2765|2897|2787|2892|3077|3030|2894.5|3135|3150|3108|3100|2938|2800|2788|2558.5|2535|2647|2759|2686.5|2738.5|2750|2897.5|2979|3020|3106|3019|3177|3184|3250|3420|3400|3420|3457|3178|3535|3447|3415|3431|3476|3419|3510|3365|3375|3175|3240|3090|2903|2905|2868|2872|2810|2826|2723|2738|2706|2741|2700|2757|2613|2515|2417|2437|2362|2375|2395|2400|2600|2613|2540|2612|2565|2471|2480|2709|2686|2571|2633|2629|2659|2748|2945|3085|3050|3020|2995|2932|2900|3280|3115|3105|2917|2944|2811|2766|2857|3100|3025|2647|3220|3190|3195|3070|3285|3235|3215|3125|2801|2850|2750|2425|2388|2295|2331|2480|2486|2739|3015|2905|2850|2900|2880|3060|3290|3400|3350|3165|2895|3045|3165|3160|3000|2760|2855|2700|2525|2440|2500|2315|2412.5|2192.5|2100|2145|2252.5|2357.5|2245|2437.5|2225|2160|1972.5|1815|1955|1990|2175|2297.5|2277.5|2235|2225|2110|2150|2120|1990|2137.5|1935|2000|1695|1745|1767.5|1692.5|1837.5|1815|1850|1895
04541|946108|/equities/kagome-co-ltd|TOPIX500|2922|2960|2942|2943|2980|2890|2907.5|2892|2970|2843|2907|2845|2865.5|2880.5|2882|2884|2924.5|2943.5|2970.5|2884|3014|3030|3000|2905|3013|2971|2748|2958|3036|2995|3008|2917|2839|2883.5|2852|2919|2862|2823|2948|2985|2982.5|2937|3023|3018|2972|3039|2985|3018|2990|3108|3199|3215|3220|3185|3184|3101|3125|3210|3148|3159|3030|3010|3400|3486|3497|3364|3297|3360|3361|3625|3611|3696|3800|3951|3924|4244|3620|3690|3655|3685|3680|3531|3321|3400|3543|3600|3595|3694|3410|3176|3240|3136|3136|3120|3050|3130|3168|3200|3197|3178|3180|3115|3088|3169|3216|3245|3240|3340|3360|3416|3355|3273|3294|3179|3189|3182|3135|3117|3147|3250|3369|3370|3371|3365|3345|3430|3455|3405|3215|3145|3105|3130|3100|3015|3020|3060|3020|3035|3040|3075|3065|3020|2953|2972|3040|3075|3050|3050|3020|3120|3035|2935|2883|2942|2985|3010|2997|3010|2953|2980|2981|3040|3070|3165|3180|3200|3155|3375|3380|3380|3330|3335|3315|3255|3255|3355|3345|3270|3295|3230|3110|3190|3210|3180|3220|3165|3040|2980|3050|3025|2933|2881|3010|3000|2989|3060|3010|2990|2998|2973|2900|2868|2892|3000|2983|2925|2830|2926|2860|2838|2961|3010|3050|3010|2927|2979|2890|2896|2832|2903|2845|2878|2955|2999|2963|3025|2947|2947|3000|3125|3240|3180|3345|3345|3420|3500|3630|3560|3455|3475|3200|3330|3430|3410|3440|3400|3520|3500|3625|3730|3715|3780
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4371|4400|4420|4574|4495|4383|4350|4243|4200|3845|3750|3715|3726|3766|3766|3784|3690|3730|3583|3600|3538|3598|3513|3370|3275|3025|2758.5|3075|3178|3039|3086|3145|3119|3009|2718|2737|2700|2622|2716.5|2901.5|2897|2827|2779|2716|2731.5|2750|2708|2738.5|2644|2598.5|2668.5|2668.5|2767.5|2653|2750|2617.5|2513|2660|2652|2622|2530|2366.5|2869|2937|2899|2822.5|2790|2689.5|2655|2662.5|2664|2635|2686|3000|3011|2990|2878|2996|3024|3130|3190|3055|3100|2781.5|2827|2738|2682|2665|2570.5|2651|2503.5|2500|2456.5|2304|2286|2344.5|2357.5|2350|2330|2500|2576|2432|2370|2417|2440.5|2438|2532|2592.5|2559|2430|2397|2304|2357.5|2214|2240.5|2195|2104.5|2158|2177.5|2105|2093.5|2060|2048|2070|2095|1852|1819|1802|1686|1661|1600|1604|1581|1573|1649|1655|1629|1600|1529|1513|1573|1538|1461|1473|1525|1528|1517|1546|1498|1579|1508|1510|1409|1383|1399|1380|1382|1373|1430|1482|1479|1466|1481|1468|1473|1451|1527|1529|1468|1510|1550|1514|1456|1435|1441|1385|1373|1417|1446|1432|1429|1485|1450|1502|1571|1554|1529|1548|1532|1563|1460|1363|1395|1361|1375|1362|1342|1338|1338|1341|1303|1280|1351|1409|1434|1435|1437|1475|1457|1424|1465|1485|1503|1512|1414|1423|1459|1440|1417|1473|1441|1440|1388|1453|1403|1485|1501|1522|1548|1510|1569|1517|1507|1555|1570|1571|1652|1580|1580|1456|1352|1442|1480|1479|1407|1455|1419|1408|1393|1361|1394|1370
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04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4613|4528|4582|4645|4472|4416|4415|4392|4450|4255|4200|4130|4032|4039|3979|4015|4044|4073|4018|3943|3947|3618|3504|3448|3417|3375|3280|3509|3539|3459|3456|3415|3291|3300|3328|3367|3372|3352|3426|3454|3458|3413|3434|3427|3361|3485|3368|3110|3166|3190|3220|3247|3275|3191|3273|3263|3280|3310|3283|3215|3315|3060|3366|3459|3401|3400|3335|3270|3283|3272|3198|3190|3080|3206|3350|3422|3318|3304|3333|3350|3480|3386|3296|3415|3465|3393|3355|3470|3398|3416|3468|3482|3370|3370|3293|3377|3292|3254|3210|3123|3105|3041|3049|3044|3110|3075|3204|3235|3180|3319|3254|3188|3282|3262|3272|3208|3146|3225|3285|3310|3306|3147|3184|3125|3145|3100|3070|2979|2849|2824|2712|2786|2734|2795|2862|2740|2669|2700|2635|2651|2625|2622|2578|2644|2683|2737|2760|2701|2711|2826|2793|2820|2824|2828|2872|2869|2756|2674|2717|2786|2777|2701|2697|2695|2728|2663|2715|2736|2685|2705|2613|2604|2525|2569|2560|2600|2602|2698|2247|2184|2166|2095|2106|2219|2274|2246|2210|2152|2213|2201|2172|2232|2186|2220|2237|2215|2202|2183|2155|2186|2199|2147|2167|2183|2310|2334|2346|2307|2294|2317|2451|2395|2400|2405|2361|2223|2256|2294|2316|2348|2328|2296|2273|2312|2169|2195|2231|2173|2209|2194|2197|2123|2158|2228|2175|2081|2180|2194|2213|2180|2015|2038|2073|1949|1839|1861|1897|1910|1882|1898|1870|1876
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2221.5|2175|2176.5|2290|2100|2060|2100|2100|2000|1872|1849.5|1788|1695.5|1789|1676|1632.5|1644|1598.5|1620|1620.5|1715|1701|1664|1750|1644|1645|1543|1787.5|1893|1860|1810|1748|1730.5|1714|1745.5|1737|1720|1708|1676.5|1765|1772|1655|1742.5|1831|1949.5|1877|1967|2457.5|2416|2450|2609|2594.5|2502.5|2415|2400|2400|2401|2589.5|2531.5|2525.5|2417.5|2287|2502.5|2770|2683|2649.5|2722|2730|2783.5|2793|2895|2634.5|2436|2410|2510|2295|2356|2329.5|2270|2205|2168.5|2165|1965|1943|1968|1914.5|1889.5|1974|1938|1961.5|1983|1960|1860|1834|1910|2029|1991|1937|1982|1918.5|1984|1998.5|1940|1980|1978|2105|2250|2349.5|2193|2099|1997|1877|1900|1819.5|1865.5|1775|1654|1778.5|1800|1805.5|1797.5|1738|1623.5|1595|1516|1528|1472|1480|1362|1316|1314|1294|1289|1271|1298|1255|1291|1298|1225|1214|1247|1211|1218|1245|1279|1266|1165|1185|1140|1216|1146|1140|1117|1116|1135|1115|1145|1199|1273|1315|1343|1318|1312|1290|1260|1235|1325|1335|1381|1383|1345|1319|1284|1245|1248|1276|1258|1264|1233|1137|1202|1204|1165|1156|1201|1203|1141|1150|1150|1168|1130|1068|1067|1103|1099|1108|1087|1058|1070|1065|1056|1027|1027|1048|1059|1059|1077|1071.5|1108|1073|1136.5|1145|1125|1080|1116|1101|1105|1078.5|1036.5|1058|1050|1056|1063|1087.5|1062|1092.5|1055|1043.5|1067.5|1080|1099|1071|1099|1079|1115.5|1133|1262.5|1214.5|1187.5|1107|1062|1075.5|1086.5|1065|1035.5|1065|1023.5|1016|982.2|961.1|968.3|948.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2505|2430|2482.5|2515.5|2512.5|2486|2573|2477|2419.5|2133.5|2137|2050.5|2017|1960|1971|1934.5|1999|2006.5|2034|2078|2033|2172|2191|2131.5|2175.5|2107.5|2011|2138|2246|2234|2176.5|2150|2193.5|2167|2100|2075|2105|2079|2100|2256|2259|2228|2189|2152|2128|2106.5|2113.5|2217|2452|2440.5|2493|2495|2557|2551|2584|2627|2599|2594|2613|2549|2460|2254|2409.5|2455|2533.5|2520|2599.5|2533|2622|2681.5|2570|2215.5|2217.5|2290|2097.5|2077|2046|2079|2185|2180|2232.5|2225|2153.5|2178|2257|2305|2323|2472|2492.5|2561.5|2623.5|2424|2368.5|2356.5|2388.5|2360|2252|2325|2370|2277|2312.5|2211|2177|2161|2147|2137|2287|2228.5|2310|2399|2310.5|2272|2449.5|2264|2326.5|2272|2088|2076|2140.5|2174.5|2187.5|2150.5|2169.5|2140|2158|2112|2007|1952|1880|1846|1821|1783|1776|1728|1701|1761|1808|1840|1795|1772|1771|1676|1649|1631|1615|1613|1768|1746|1828|1948|1854|1851|1811|1981|2050|2063|2081|2043|2035|2168|2210|2106|2115|2250|2191|2214|1900|1967|1917|1873|1786|1799|1751|1695|1704|1566|1563|1616|1771|1797|1730|1833|1983|2029|2072|2114|1914|1940|2313|2397|2271|2313|2335|2433|2466|2488|2510|2461|2526|2657|2568|2624|2801|2839|2634|2682|2589|2650|2663|2789|2871|3005|2896|2944|2822|2804|2843|2770|2734|2777|2720|2802|2763|2888|2867|2950|2932|2961|2858|2853|2840|2775|2904|2923|2911|3000|2996|2910|2823|2820|2791|2969|3085|3050|3075|2994|2906|3100|3140|3170|3085|3070
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6380|6511|6630|6749|6950|6706|6750|6659|6810|6830|6705|6694|6531|6379|6492|6548|6680|6744|6568|6340|6268|6394|6101|6017|6006|5819|6160|6550|6499|6434|6389|6525|6542|6580|6441|6099|6042|5878|6010|6361|6447|6484|6570|6601|6514|6300|6245|6386|6531|6716|6852|6934|7150|7030|6903|6906|7001|6522|6609|6413|6380|6345|6700|6821|6720|6643|6490|6747|6752|6714|6988|6970|6955|7000|6539|6450|6314|6224|6201|5681|5675|5674|5617|5670|5687|5589|5631|5780|5861|5740|5966|5945|5813|5830|5834|5789|5699|5680|5540|5697|5578|5463|5447|5359|5459|5590|5400|5645|5580|5700|5549|5681|5765|5588|5378|5251|5270|5341|5260|5356|5261|5089|5048|5155|5260|5199|5494|5505|5420|5378|5216|5220|5129|5172|5026|5060|5069|5105|5090|5111|5200|5220|5029|5134|5170|5365|5347|5468|5554|5590|5510|5434|5152|5589|5640|5714|5705|5814|5969|6070|6030|5940|6058|6170|5960|5882|5750|5835|5797|5755|5498|5698|5229|5211|5241|5217|5041|5106|5223|5290|5087|4936|4910|5004|5051|4986|4709|5030|5294|5276|5160|5315|5800|5881|5741|5927|6053|6089|6009|6112|5937|5989|6220|6316|6301|6531|6351|6643|6669|6644|6744|6751|6947|6810|6660|6768|6734|6803|6642|6958|6741|6782|6919|6881|6680|6886|6660|6743|6875|6824|6916|7046|7213|7250|7379|7403|7270|7253|7100|7290|7220|7365|7465|7320|7681|7647|7782|7804|7990|7872|7866|7750
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04557|946106|/equities/kewpie-corp|TOPIX500|4091|4267|4159|4156|4256|4178|4236|4194|4256|4200|4070|3934|3898|3950|3344|3260|3354|3354|3405|3231|3250|3349|3332|3173|3270|3110|2879|2954|2940|2930.5|2895.5|2855|2795|2884|2934|2998|3103|3092|3115|3410|3395|3366|3450|3464|3435|3627|3581|3615|3573|3484|3526|3596|3456|3555|3600|3498|3650|3721|3664|3606|3585|3574|3788|3885|3804|3421|3211|3144|3168|3111|3120|3078|3119|3217|3201|3183|3081|3097|3240|2838.5|2779|2773.5|2780.5|2788.5|2790|2690|2623|2637|2581.5|2523|2512|2572|2510|2460|2426|2551.5|2494|2591|2543|2555|2640|2581.5|2555|2599|2635|2415|2423|2481|2465|2447.5|2388|2359|2409|2343|2322|2345.5|2439.5|2456|2350|2361|2361|2293|2266|2285|2291|2351|2280|2291|2257|2226|2200|2237|2230|2196|2225|2213|2211|2260|2240|2201|2234|2174|2169|2348|2390|2467|2429|2440|2410|2529|2478|2400|2375|2361|2386|2410|2391|2378|2239|2240|2260|2269|2272|2295|2315|2300|2315|2296|2280|2295|2305|2259|2205|2128|2147|2130|2175|2252|2215|2168|2133|2143|2214|2379|2433|2474|2435|2447|2383|2454|2410|2358|2395|2304|2285|2501|2498|2453|2463|2429|2420|2350|2444|2520|2539|2520|2475|2545|2520|2662|2796|2779|2769|2708|2678|2629|2505|2460|2504|2524|2440|2470|2516|2506|2466|2594|2603|2537|2549|2642|2606|2585|2657|2605|2615|2520|2607|2500|2438|2432|2325|2400|2428|2396|2414|2293|2388|2380|2270|2250|2186|2180
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|59500|56190|55180|56700|57200|56500|57230|55590|55300|55960|57770|55080|55000|56510|58980|55460|57610|57800|60260|61070|63800|63110|64090|62770|58150|56680|49910|58900|61670|61620|60300|60030|62200|63610|61860|65610|67800|67100|63470|64530|64800|64500|63540|64820|65280|66480|64290|68850|68700|64480|66410|69000|70090|69000|70000|65350|61900|69640|69630|66980|62810|59820|65760|71590|74540|72780|70780|69110|67510|69470|71200|71440|71800|70420|70400|70800|63340|64500|66150|70190|71420|68440|71500|72200|69990|69340|66600|67200|66210|66390|66970|61130|61500|62200|62730|60920|62460|63060|62990|60200|62100|56050|54480|56610|55300|56300|55470|57750|58500|60790|61280|59300|60910|60240|65000|66790|66900|65980|68980|67400|71110|68500|70460|70090|69200|65570|64380|62460|62490|62200|60200|64260|62060|60500|60000|60700|56970|59250|60200|61960|60090|57960|54850|52420|50440|51000|55270|55670|56510|59230|58930|61000|56220|57000|48700|48670|50400|47280|49000|51080|54670|51000|51990|55660|57550|55510|52800|55300|52190|50690|45510|46620|46990|48880|50280|49930|49740|51960|51400|54850|51000|54930|56600|57530|56120|54320|51300|52100|54240|52000|56510|60200|56340|59700|61450|64600|73000|74010|72320|73000|70830|69550|74500|72150|74150|70000|66210|68250|63750|65950|70310|70600|74000|69890|64650|63090|63800|63030|62480|57200|56840|57760|57120|55670|56000|55000|54820|54520|52610|52370|53020|54400|52050|51960|52090|53630|51700|52000|49430|51870|51450|57030|58000|56870|55730|57800|56740|58290|58250|56600|55740|52790
04560|946089|/equities/kinden-corp|TOPIX500|5133|5249|5256|5278|5230|5231|5337|5310|5376|4794|4710|4593|4436|4398|4196|4082|4008|3942|3932|3826|3726|3780|3778|3780|3489|3330|3119|3380|3435|3343|3275|3190|3220|3246|3231|3184|3045|3000|3033|3038|3070|3073|3085|3098|3083|3114|3170|3064|3150|3128|3202|3252|3248|3150|3221|3328|3157|3124|3150|3000|3027|2863|3050|3160|3245|3200|3219|3290|3404|3270|3351|3100|3010|3078|3017|2980|3031|3008|2639.5|2696|2764|2700.5|2749|2550|2647|2620|2620|2620|2416.5|2454.5|2433|2405|2400.5|2408|2375|2300|2249|2257|2250|2302|2379.5|2123|2116|2095|2161.5|2179|2199|2224|2128.5|2057|1959.5|1919.5|1995|1963|1965.5|1972|1939.5|1979|1963.5|1928.5|1936.5|1926|1888.5|1866|1857|1882|1830|1853|1690|1643|1600|1605|1582|1560|1613|1552|1543|1490|1446|1447|1428|1414|1383|1421|1443|1442|1434|1451|1458|1511|1468|1455|1456|1493|1522|1520|1511|1522|1529|1548|1537|1499|1480|1517|1525|1506|1577|1626|1590|1603|1579|1544|1504|1563|1490|1486|1464|1529|1519|1468|1519|1524|1556|1593|1647|1645|1620|1592|1615|1613|1615|1597|1635|1683|1704|1718|1753|1727|1736|1844|1726|1675|1730|1796|1866|1877|1875|1935|1879|1876|1954|1952|1975|1948|1833|1826|1821|1810|1807|1847|1802|1830|1825|1817|1808|1869|1880|1855|1880|1844|1852|1879|1856|1910|1925|1900|1961|1882|1882|1829|1767|1776|1869|1806|1673|1743|1703|1691|1671|1698|1656|1652
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3096|3167|3077|3095|3061|2976|2930|2944|2948|2908|2837|2785|2825|2770|2734.5|2670|2699.5|2735.5|2840|2845|2960|3078|3090|3086|3158|3113|2872|3301|3402|3368|3391|3400|3301|3282|3250|3321|3287|3161|3231|3309|3320|3193|3252|3200|3195|3309|3381|3485|3523|3480|3586|3659|3732|3547|3515|3465|3400|3375|3419|3308|3197|3235|3396|3523|3522|3450|3528|3375|3351|3370|3369|3370|3545|3873|3955|4100|4215|4325|4372|4478|4665|4537|4539|4608|4490|4404|4470|4600|4535|4698|4713|4570|4456|4390|4346|4253|4110|4165|4233|4146|4344|4151|4150|4151|4200|4261|4359|4481|4544|4616|4570|4605|4831|4594|4797|4635|4524|4740|4978|5080|4923|4898|4712|4730|4800|4770|4675|4615|4555|4415|4355|4295|4235|4285|4230|4200|4115|4060|4195|4210|4200|4230|4105|4200|4340|4410|4540|4555|4685|4795|4715|4655|4930|4960|5070|5070|5040|4780|4840|4905|4670|4640|4555|4775|4740|4550|4400|4170|4215|4125|4250|4185|4035|3960|3825|3850|3765|3850|3790|3715|3675|3725|3410|3455|3655|3585|3420|3380|3500|3605|3600|3415|3290|3375|3255|3250|3260|3210|3255|3225|3250|3280|3435|3595|3710|3595|3585|3590|3655|3765|3775|3630|3615|3640|3890|3705|3630|3650|3715|3835|3810|4030|3890|3970|3880|4225|4125|3910|3770|3935|3990|3960|3930|4040|4175|4255|4535|4580|4515|4475|4440|4685|4670|4745|4365|4455|4455|4465|4515|4360|4415|4680
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2155.5|2215|2184.5|2139|2255|2139|2210|2168|2100|1991|1994|1999|1993|2019.5|2015.5|2036|2062|2073.5|2066|2065|2098|2179|2169.5|2139.5|2152.5|2102|1998|2094.5|2070|2039.5|2077|2029.5|2015|1981|1921|1956|1969.5|1920|1971|2040.5|2059|2060|2125|2135|2101|2143.5|2111|2165|2223|2280|2206|2250|2217|2181.5|2199.5|2179|2225|2197|2192|2079|2030|1993.5|2115|2150|2138|2091.5|2089|2100|2131|2215|2199.5|2215|2242.5|2258|2275|2269|2230|2188|2139.5|2105.5|2118|2105|2058.5|2085|2147|2125|2177.5|2129.5|2096.5|2100|2149.5|2090|2064|2110|2072.5|2117|2093.5|2164.5|2168|2200|2159.5|2100|2088|2094.5|2069.5|2096|2131.5|2132|2075|2070|2003|2002|2014.5|2056.5|2110|2084|2067|2085|2112|2178.5|2176.5|2108|2122|2125.5|2155|2197|2171|2203|2180.5|2113|2082.5|2085|2073.5|2071.5|2080|2050|2021.5|2003|2039.5|2025|1980|1963.5|1910.5|1944.5|1980.5|2059|2106|2120|2133|2216|2188.5|2158|2193|2185.5|2183|2270|2238|2220|2236|2252|2235|2231|2241|2245|2240|2218.5|2175|2176|2214|2203|2158|2183|2112.5|2064|2041|1974.5|1936|1977|1946|1900.5|1791|1775|1754|1844|1832|1830.5|1754.5|1827|1884|2016.5|1884|1883|1849|1875|1876.5|1870.5|1857.5|1899|1895|1876|1842|1870|1859.5|1876.5|2017|2009.5|1995|2053|2078|2072.5|2086.5|2067|2086|2076.5|1982.5|2000.5|1962.5|1980|2036|2098|2070.5|2091.5|2163|2230|2234|2297.5|2257.5|2215|2174|2146|2077|2088|2067|2105|2049.5|2120|2184.5|2181.5|2120.5|2117.5|2101|2109.5|2240|2170|2251.5|2310|2331.5|2283.5|2429.5|2437.5|2420.5|2350
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3757|4122|4293|4247|4140|4130|4293|4214|4094|4135|4041|4260|4264|4452|4430|4551|4495|4491|4544|4730|4567|4400|4325|4099|4390|4111|3789|3460|3430|3590|3455|3301|3233|3303|3507|3500|3512|3471|3280|3440|3450|3458|3544|3641|3778|3616|3716|3679|3741|3800|4159|4300|4301|4450|4570|4501|4321|4213|4213|3965|4073|3866|3921|3912|3805|3554|3585|3464|3406|3463|3515|3403|3541|3387|3474|3448|3319|3510|3601|3746|3671|3925|3987|3941|3818|3750|3700|3750|3838|3847|4000|3946|4120|4170|4095|4107|3893|3885|3600|3616|3830|3667|3747|3711|3756|3528|3540|3667|3530|3660|3586|3614|3817|3768|3817|3750|3828|3593|3726|3760|3714|3950|4039|4035|4045|4000|3800|3835|3890|3715|3665|3720|3750|3590|3500|3655|3730|3600|3720|3770|3860|3830|3850|3740|3830|3830|3485|3560|3635|3610|3495|3505|3090|3235|3205|3330|3405|3485|3305|3575|3475|3485|3585|3955|3940|3880|3795|3510|3585|3510|3370|3295|3210|3110|3145|3095|2882|2938|2991|3195|3135|3595|3840|3650|3850|3945|3695|3930|3905|3760|3615|3590|3500|3600|3840|3900|4465|4410|4165|4070|4150|4405|4495|4290|4080|3935|3805|3770|3675|3590|3900|4000|4620|4345|4060|4235|4125|3810|3690|4040|3800|3780|3550|3410|3180|2958|2808|2813|2843|2875|2876|2930|3135|3090|2964|3010|2950|2992|3000|2855|2800|2965|2911|2955|2900|3050|2944|3010|3215|3185|3200|3480
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2020|1893.5|1920|2008.5|1900|1930|2050.5|2114|2116|2017|2060|2080.5|2080|2188.5|2356.5|2350|2312.5|2294|2373|2398|2450|2475|2516|2350|2364.5|2292|1926.5|1984|2079|1989.5|1964|2049.5|2030|2063|2084.5|1920|1882.5|1833|1739|1880|1873|1830|1780|1758|1734|1659.5|1629.5|1618.5|1599.5|1510.5|1573.5|1574|1645|1674.5|1670|1608|1584|1620|1447.5|1382|1384|1336|1445.5|1545|1505|1358|1399.5|1376|1358|1386|1338|1310|1402|1403.5|1343.5|1464.5|1441|1562|1581|1634.5|1731.5|1778|1760|1818.5|1831.5|1884|1783|1860.5|1787.5|1772|1805.5|1646.5|1608.5|1657|1643|1730|1770|1865|1914.5|1972|1966.5|1945.5|2010|2063.5|2104|2125|2162.5|2220|2214|2269|2294|2230|2241|2283|2415|2363|2385|2352.5|2505|2441.5|2433.5|2351.5|2401|2401|2483|2440|2431|2515|2324|2341|2295|2411|2457|2441|2288|2324|2284|2363|2378|2371|2426|2341|2297|2337|2368|2311|2290|2415|2382|2453|2452|2344|2260|2260|2196|2200|2340|2354|2297.5|2322.5|2400|2277.5|2267.5|2405|2392.5|2407.5|2342.5|2490|2390|2342.5|2220|2165|2135|2225|2217.5|2255|2210|2180|2055|2032.5|1945|2037.5|2115|2075|2125|2100|1925|1892.5|2000|1952.5|2050|2087.5|1995|2000|2092.5|2195|2297.5|2325|2355|2430|2290|2375|2530|2660|2610|2690|2600|2600|2450|2560|2965|2930|2855|2565|2422.5|2287.5|2367.5|2330|2620|2580|2465|2560|2585|2675|2585|2610|2500|2585|2480|2382.5|2325|2425|2490|2530|2640|2555|2634.6201|2661.54|2511.54|2415.3899|2373.0801|2473.0801|2515.3899|2384.6201|2300|2323.0801|2250|2392.3101|2430.77|2376.9199|2492.3101|2476.9199
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2278|2257|2261|2214|2237|2111.5|2110|2044.5|2014|1911|1870.5|1800|1800|1769|1727.5|1753|1735.5|1772.5|1810.5|1733|1761.5|1778.5|1812.5|1678.5|1727|1680|1550|1850|2028|1975.5|1932.5|1916.5|1900|1985|2002|2024|2037.5|1980.5|1984.5|1994.5|2021.5|2014.5|1971|1947.5|1948.5|2005.5|1901.5|1964.5|1989|1969|2008|2057.5|2122|1974|2034.5|1983.5|1993|2129.5|2069.5|2038.5|1952.5|1991|2215|2300|2290|2287.5|2237|2169|2166|2172.5|2222.5|2140.5|2240|2267.5|2195|2128|2260|2330.5|2320.5|2535|2005|1987|1856|1913|1920|1939|2033.5|2200|2344|2174.5|2253|2242|2214|2264|2240|2255.5|2200|2295.5|2355|2379|2452|2202|2206.5|2325|2369|2266|2305|2361|2384|2478.5|2401.5|2488.5|2570|2519|2625.5|2615.5|2503|2518|2630|2644|2813|2691.5|2729|2716|2715|2684|2628|2615|2455|2441|2402|2530|2308|2239|2410|2355|2270|2297|2247|2231|2102|2059|2020|2090|1963|1966|1999|2088|2159|2277|2241|2249|2070|2099|2086|2078|2063|1971|2115|2302.5|2457.5|2377.5|2257.5|2377.5|2387.5|2300|2207.5|2365|2285|2262.5|2135|2165|2142.5|2390|2342.5|2347.5|2402.5|2452.5|2302.5|2412.5|2265|2185|2295|2515|2580|2460|2325|2460|2950|3120|2885|2910|2730|2995|3250|3225|3120|3060|3060|3315|3290|3380|3615|3395|3320|3320|3265|3405|3215|3310|3400|3380|3545|3455|3295|3180|3480|3395|3380|3400|3230|3290|3360|3465|3295|3505|3695|3625|3410|3490|3455|3435|3485|3585|3580|3690|3740|3980|4135|3935|3630|3915|3995|3700|3590|3535|3350|3465|3510|3530|3425|3485
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|855.5|901.9|934.9|940|933.4|905.3|926.3|913.3|947.1|888.1|933|912|895|855|827|806.25|795|814|780.5|757.75|736.75|739.5|734.5|725.5|706.5|672.5|633|725.5|724.75|688.75|697.5|708.25|729.875|723.75|647.5|668.75|662|648|663.125|694.25|695|694|711.375|711.375|693|707.25|679.75|691.75|612.5|660.5|653.625|658.75|646.375|625.125|621.375|623.25|615.875|612.75|617.375|606|582.25|560.25|660|663.375|665.75|654.5|675|665.125|655.875|669.125|677.75|660.25|662.5|662.75|691.25|673.375|640|659.875|633|622.5|632.5|628.375|593.75|593.75|629|604.875|580.625|593.75|597.25|601.5|592.375|589.625|573.5|579.375|567.5|580.125|576|582.25|589.5|609.875|597.875|586|586.5|581.75|594.875|595.25|591.375|600|591.5|580|555.875|546.5|562|552.5|516.25|504.5|497.875|504.625|499.875|495|482.75|477|477.875|491.5|500|509.25|492|486.25|471.5|463.25|457.75|474.25|461|455|473.25|470.25|459.75|455.25|458.75|448.25|454.5|452|444.5|452.5|464.25|474.25|460.5|452.5|440|465|456.25|465.75|459.75|455.75|462.5|462.75|464|456.5|453.25|462.5|460.5|444.75|445|448|448.5|435.75|444.75|451.25|439.75|439.75|437.25|433.75|413.75|401.25|413|417.5|416.5|434.25|431.75|412.75|411.5|410.25|404.25|407.25|408.25|403.75|398.5|383|399.5|394.75|418.75|415.75|414.25|408.75|421.5|429|435.5|428.25|434.75|435|424.25|428.75|439.75|445|437.75|437.5|449|455|454.25|467.5|496.25|500.75|485|477.5|483|478|472.25|467|449.75|447.25|449.25|450|443.75|444|438.75|454.5|434.5|435.5|438|445.25|424.5|423.5|432.5|437.5|439.5|435|439.75|447.75|411.75|388|387.25|360.25|367.25|358.5|337.5|333.75|350|354|352|358.25|363.75|363.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5379|5200|5219|5258|5210|4962|4981|5051|4936|4742|5384|4950|4807|4728|4722|4439|4440|4490|4398|4334|4331|4300|4248|4130|4009|4068|3600|4362|4647|4515|4420|4485|4545|4712|4543|4456|4520|4300|4230|4350|4360|4180|4270|4104|4032|4152|4038|4210|3996|3853|4024|4133|4145|3901|3924|3701|3545|4102|4045|4230|3991|3603|4542|4986|4780|4940|4741|4530|4415|4530|4640|4595|4617|4566|4636|4610|4391|4510|4535|4468|4481|4310|4236|4420|4283|4330|4328|4248|3904|3967|3880|3842|3695|3695|3580|3600|3790|3896|3837|3663|3616|3495|3791|3800|3845|4075|4342|4450|4330|4230|3984|3928|4072|3972|4015|3856|3750|3743|3911|3751|3844|3570|3450|3454|3420|3305|3351|3355|3270|3273|3100|3303|3224|3133|3355|3435|3290|3280|3190|3110|3173|3019|2944.5|2859|2850|2920|3052|3091|3091|3177|3066|3057|3013|2832.5|2699|2660|2678.5|2612|2739|2838.5|2937|2883|2923.5|2890.5|2922|2816.5|3024|2972.5|2902|2983|2991.5|2971|3149|3365|3350|3229|3195|3100|3132|2971|2900|2915.5|2904|2932|3006|2894.5|2788.5|2668|2673|2701|2830.5|2825|2780|2877.5|3031|2902|2701|2685|2610|2731.5|2701.5|2647|2914.5|3075|3084|2970.5|2850|2813|2655.5|2693|2730.5|2731.5|2786|2894|2657|2624.5|2773|2744|2855|2750.5|2714.5|2709|2795|2856.5|2795|3040|3180|3265|3212|3295|3411|3183|3166|3367|3362|3453|3349|3386|3484|3304|3250|3288|3212|2978|2940|2965|2998|3024|2818.5|2762|2784|2737
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|22345|20950|21675|22020|21840|22185|24325|25570|24530|22500|20340|20660|19895|20350|22755|21905|20680|19790|19500|19460|19365|20230|20755|19190|19840|18300|16990|17730|17990|17470|16935|18535|18500|18800|18415|14850|14045|13820|14130|14615|15010|15010|15075|15280|14850|14745|14260|14540|13995|13730|14025|14700|14085|14315|14550|13755|12945|13260|12550|11855|11575|10830|11560|11990|11910|11625|11645|10930|10795|11275|10955|10670|11310|10455|9337|9606|9264|9280|10010|10355|10315|9998|9911|10290|9967|9800|9211|9339|8880|8985|8684|7933|7304|7292|7171|7466|7345|7373|7642|8000|7674|7861|8115|7794|7780|7960|7850|8272|8380|8452|8319|8034|8298|8003|7798|7665|7504|7303|7480|7319|7771|7824|7577|7540|7650|7030|6600|6690|6420|6480|6330|6190|6220|6350|6310|6270|6000|6340|6180|6160|6370|6130|5650|5870|5910|6000|6090|6250|6230|6740|6890|6640|6730|6520|6380|6460|6370|6540|6730|6830|7390|7170|7170|7460|7070|7070|7840|7700|7390|7270|7620|7660|7800|8520|8730|8750|8910|7950|7960|8150|7910|8180|8120|7910|7730|7220|7050|6520|6610|6660|6760|6770|6010|5940|5390|5550|5660|5650|5680|5880|6150|5800|6300|6250|6530|6460|6490|6460|6130|6430|7000|6900|7230|7140|7010|6510|6460|6350|6060|6250|6160|6370|6560|6940|6820|7260|6990|7000|6450|6430|6560|6450|6460|6630|6910|6800|6690|6750|7340|6980|7030|7350|7230|7080|6450|6670|6500|5970|5810|5790|5870|6020
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5998|6023|5835|5950|5820|5760|5898|5839|5846|5815|5759|5560|5827|5879|5634|5651|5775|5903|5730|5470|5580|5643|6180|6085|5935|6120|5780|6250|6551|6812|6957|6354|6202|6390|6580|6800|6962|6750|6700|7102|7101|6890|6953|6850|6630|6620|6660|7860|8000|8244|8449|8917|9294|9340|8066|8118|8422|8850|8847|8850|8513|9580|10060|10110|10420|10160|10250|10790|11300|10495|10380|9939|9999|10160|8340|8074|7768|7580|7810|8100|7809|7723|7500|8047|8442|8376|9619|9430|9485|9275|10345|10345|10575|10660|10580|10495|10445|10960|10495|10180|10300|10005|10010|10280|10910|10990|10970|11780|11685|12035|11770|12280|12970|13395|14025|13660|13515|13570|14050|14130|14565|14540|14485|14320|15250|15200|15920|15930|16010|16270|15640|15800|15470|14880|15370|15970|14710|15480|15120|14470|14470|13840|12900|14380|14240|14050|14030|15320|15240|14390|15090|14150|14540|14780|14850|15260|15640|14840|13950|14610|14030|13100|13120|13710|13610|12200|11900|12260|12430|12400|12350|11950|11180|11830|11960|11810|11100|11330|12440|13650|12630|12680|12600|13050|12700|12580|11510|12900|12950|13230|11580|11260|10360|10790|11010|12300|13250|13320|13050|14000|13450|13820|14500|14700|14080|13250|14130|13770|13950|13580|13190|12980|13680|13150|13280|13140|14200|14660|15530|18330|17310|17420|17640|17990|17480|18200|18030|17360|16640|15950|16030|16000|16130|16180|15860|16150|16180|17090|17100|17920|17370|18090|18230|17080|16690|16710|15890|16380|17410|17460|17490|17300
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1989.5|1913.5|1857|1850|1862|1714|1787|1808.5|1806|1638.5|1713.5|1625|1648|1634.5|1627|1575|1588|1595|1640|1583|1665|1660|1675|1670|1637.5|1630|1507|1838.5|1939|1894|1934.5|1859.5|1884|1889|1887|1911.5|1905.5|1834.5|1795|1841|1839.5|1815.5|1890|1848|1854.5|1926|1940|1934|2020|1935|2016.5|2130|2113|2041|2064|1952.5|1987|2078|2064.5|2061.5|1985|1825|2196|2274.5|2275|2296|2264|2266|2222.5|2215|2245|2267.5|2363|2304|2507.5|2511.5|2423|2541|2525|2402.5|2404.5|2244|2209|2219.5|2175|2195.5|2171|2288|2228|2180|2206|2162|2107.5|2120|2080|2038|2107.5|2131.5|2158.5|2053|2126|2000|2010|2130|2174|2209.5|2334.5|2392|2346.5|2364|2171|2128|2233.5|2166|2160|2068|2036.5|2030|2108.5|2101|2209.5|1993|2021.5|2020|2002.5|1942|2063.5|2072|2008|1969|1895.5|2025.5|1909|1919|2058|2095|2034|2063|1975|1947|1942|1893|1843|1827|1806.5|1845|1951|1987|2021.5|2105|2063.5|2014|2083.5|2074|2005.5|1988.5|2014|2005|2041|2183|2202.5|2133|2145|2226|2222|2119|2241.5|2240|2141.5|2134|1995|2084|2062|2332|2440|2354.5|2308|2280|2248|2300|2156|2180.5|2255|2288.5|2342.5|2230|2046|1979|2058|2043.5|2382.5|2404.5|2410|2500.5|2655|2603.5|2578.5|2543|2545|2560|2497|2400|2440|2412.5|2301|2470|2401.5|2400|2309.5|2364|2473|2432|2391|2390|2245|2169.5|2278|2267.5|2307.5|2310|2227|2285|2272|2329.5|2213.5|2206|2513.5|2520|2525|2707|2659|2615|2546.5|2582|2475|2527.5|2511|2471|2541|2408.5|2457.5|2539.5|2572.5|2448|2317.5|2407.5|2350|2315.5|2265.5|2233|2205.5|2197
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1771|1722|1705|1741|1829|1775|1821.5|1770|1669|1850|1879.5|1840|1833|1828|1839|1804|1801|1813.5|1825|1798|1797|1718.5|1671.5|1664.5|1633|1657|1500|1865.5|1894|1922|1941|1905|1820|1984.5|2165|2245.5|2370.5|2278|2269|2300|2286|2209.5|2270.5|2178.5|2040|2068.5|1984|2135|2099|2011.5|2043.5|2126.5|2177.5|2084|2105.5|1987|1780.5|1920|1833|1898.5|1747.5|1600|1869|1872.5|1870|1856.5|1855|1835|1840|1844|1892|1912.5|1911|1730|1670|1729.5|1714|1715.5|1624.5|1655.5|1617|1578|1505.5|1521.5|1520.5|1525.5|1600|1554|1531.5|1505|1490|1450|1423|1462|1404|1465|1510|1533.5|1560|1575.5|1729.5|1726|1714.5|1730|1696|1766.5|1753.5|1729|1690|1703.5|1616|1537|1475|1352.5|1414|1384|1342.5|1391|1405.5|1395|1410|1352|1331.5|1334|1320|1313|1265|1266|1249|1235|1207|1228|1181|1147|1254|1266|1235|1194|1158|1053|1061|1041|1019|1040|1057|1089|1115|1107|1068|1099|1065|1050|1030|1020|1028|1016|1019|1003|1050|1069|1082|1060|1062|1072|1064|1047|1076|1087|1085|1082|1093|1137|1128|1133|1109|1094|1098|1110|1061|1028|1030|1007|1008|1050|1069|1042|999|1007|1083|1086|1100|1016|1041|1023|1060|1029|1006|1015|998|1010|985|980|1015|1055|1052|1042|1052|1072|1041|1060|1062|1058|1083|1069|1026|1023|1055|1040|1026|1034|1021|1012|1062|1107|1065|1116|1141|1145|1142|1170|1236|1213|1193|1247|1245|1266|1342|1329|1292|1240|1215|1206|1221|1176|1124|1114|1090|1081|1097|1099|1139|1117
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5147|5052|5232|5170|5151|5016|5100|5261|5128|5730|5762|5590|5600|5736|5730|5310|5385|5290|5405|5195|5167|5213|4715|4900|4584|4553|3701|4637|4938|4869|4790|4868|4800|5188|5077|5262|5611|5521|5611|5601|5543|5490|5609|5795|5707|6071|6166|6255|5682|5560|5920|6322|6363|6130|5850|5487|5386|5912|5895|5920|5744|5531|6270|6590|7039|7070|6873|6748|6800|6615|6692|6790|6838|6848|6277|6259|5922|6400|6244|6320|6362|6303|6310|6195|5945|5851|5614|5474|5445|5410|5651|5453|5463|5536|5428|4930|5131|5110|4985|4863|4800|4447|4337|4853|4985|5256|5328|5550|5538|5671|5536|5410|5837|5375|5720|5569|5483|5430|5542|5436|5727|5825|5920|6020|5920|5490|5650|5730|6060|6130|5930|6130|5930|5820|6010|6230|6040|6090|6080|6100|5920|5680|5640|5430|5360|5510|5760|5810|5830|6340|6070|5950|5980|5450|5280|4895|5300|5100|5300|5510|5530|5330|5420|5620|5650|5350|5430|5310|4955|5090|4900|4900|4890|5220|5180|4845|4850|4900|4360|4490|4300|4305|4605|4485|4705|4585|4315|4450|4740|4615|5110|4845|4480|4900|5260|5300|5550|5330|5230|5260|5140|5280|5710|5960|5850|5540|5420|5640|5190|5380|5750|5740|5760|5390|5040|4880|5060|5100|4780|5550|5410|5500|5260|5290|5170|5260|5250|5200|5160|4710|4940|5070|4985|4940|4850|4825|4860|4885|4735|4465|4360|4435|4325|4265|4315|4445|4565|4415|3940|3965|3960|3885
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2048|2025|2034.5|2060|2045|1964|1970|1898|1894|1805|1651|1596.5|1629.5|1673|1728.5|1683.5|1698|1710|1731.5|1711.5|1785.5|1740.5|1708|1676.5|1640|1633.5|1625|1649.5|1743|1710|1720|1744.5|1695|1748|1649.5|1600.5|1645.5|1581|1605|1564|1582|1523|1544.5|1521|1473.5|1486.5|1470|1540|1545.5|1695.5|1700|1720|1760|1662|1734.5|1698|1699|1823.5|1736.5|1684|1611|1640|1886|1943|1960|1920|1863.5|1863.5|1801|1811|1808|1842.5|1868|1875.5|1908|1925|1934|1921.5|1947|2048|2104|2099.5|2098|2245.5|2250|2203|2141|2129.5|2154|2228.5|2177|2080|2034|2044.5|2007.25|2048.75|2043.5|2049.75|2003.25|2000|2033.25|1832|1816.25|1860.5|1839.75|1925|1922.5|1911.5|1858.75|1886.75|1820.25|1802.5|1845.75|1785.75|1901|1906|1901|1895.75|1959.5|1943.25|1985.75|1970.5|1989|1947.5|1894.25|1830|1794.75|1784.5|1755.5|1734|1709.25|1732|1713.5|1667|1713.75|1712|1675|1656.5|1639|1645|1664.75|1644.5|1606.75|1643.25|1633.25|1644.5|1700|1732.5|1740.25|1763|1738.5|1713.75|1696.25|1839|1855.25|1831.5|1866.75|1802.5|1947.5|2022.5|2020|1900.25|1917.5|1939.25|1912.5|1853.5|1860.25|1863.25|1770|1762.5|1758|1849.25|1812.5|1814|1866|1833|1784|1770|1704.75|1700.75|1689.25|1659|1657.75|1713.5|1762.5|1674.25|1593.25|1575.25|1655.5|1708.5|1694.25|1700|1725.75|1682|1799.5|1805.5|1801|1808|1802.5|1792.25|1724.25|1723.75|1783|1742.5|1803|1696.5|1648.5|1690.75|1642.5|1741.5|1771.75|1754|1827.5|1838|1694.75|1685.5|1694.25|1692.75|1700|1704.75|1677.75|1706.75|1724.5|1737.5|1699.25|1745|1720|1687.5|1663.25|1672|1702|1687.5|1784.5|1794.75|1802.5|1811.5|1843.5|1847.75|1871.5|1828.25|1759.5|1746.75|1750|1685|1649.75|1721.5|1681.5|1646|1589|1550|1586.25|1522.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2159.5|2178|2170|2201|2200|2163.5|2178|2150|2100|1997|1978|1954|1919|1860|1819|1812.5|1830|1842|1826|1828.5|1828.5|1961|1682.5|1660|1636.5|1635|1511|1687|1761.5|1740|1750|1739.5|1754|1770|1785|1678|1675.5|1659|1703|1745|1784|1715|1750|1737.5|1743.5|1830|1670|1594|1552|1526|1569.5|1569|1596.5|1539|1567.5|1554|1560|1570|1546|1515|1457.5|1480.5|1620|1648|1618|1600|1613.5|1602.5|1572|1549|1617|1612|1615|1837.5|1714|1720|1672|1656|1625.5|1630|1683|1600|1613.5|1600|1570|1550|1487.5|1659.5|1603.5|1625|1597.5|1573|1588|1532.5|1525|1563|1573|1612|1601.5|1615|1575|1513|1496.5|1518|1521.5|1532.5|1578|1609.5|1574|1557|1523|1459.5|1425|1448.75|1474|1440|1402.25|1419.5|1451.5|1405|1404.25|1387.75|1384.5|1334.5|1344.5|1341|1245.5|1262.5|1234|1222.5|1195|1204|1208.5|1203|1221|1209|1200|1188.5|1176|1155.5|1172.5|1140|1120|1112|1113|1110|1081|1080.5|1052.5|1078|1050|1043.5|1058|1092|1100|1092.5|1082|1048|1073.5|1093|1097|1052.5|1067|1063|1062.5|1077|1115|1111|1062|1060|1070|1067.5|1051|1057|1043|1035.5|1052|1075|1089.5|1081|1050|1077|1091.5|1136|1173.5|1174|1187.5|1162|1174|1185.5|1159|1162|1163|1171.5|1217|1207.5|1212|1191|1231.5|1249|1221.5|1220.5|1280|1317|1364|1338.5|1317|1349.5|1354|1362|1431.5|1420|1463|1423.5|1353.5|1348.5|1358.5|1378|1364|1378.5|1349.5|1367|1362.5|1365.5|1360|1373.5|1375|1359|1388.5|1443.5|1479.5|1493|1462|1483|1515|1493.5|1510|1495|1440|1381.5|1381|1371|1415.5|1425|1357.5|1399|1433|1449|1472|1431|1430|1440
04580|949896|/equities/kyudenko-corp|TOPIX500|7140|7270|7187|7366|7209|7099|7174|7247|7250|6592|6876|6250|6229|6180|5912|5770|5727|5388|5275|5172|5046|5016|5060|5118|4799|4634|4310|4786|4760|4710|4645|4495|4509|4665|4828|5085|5312|5227|5320|5230|5180|5050|5110|5130|5125|5192|5428|5608|5487|5932|6190|6393|6579|6610|6712|6541|6472|6595|6548|6262|6179|6016|5688|5750|5797|5642|5895|5759|5813|6103|6422|6132|6220|6555|6740|6644|7001|6756|6430|6350|6427|6050|5936|5715|5784|5558|5560|5650|5099|5100|5189|5122|5087|5096|4995|4877|4698|4672|4413|4537|4495|4402|4478|4474|4683|4686|4600|4674|4659|4527|4486|4252|4190|4143|4126|4030|3926|4016|3901|3857|4047|3996|3795|3790|3635|3625|3560|3365|3405|3365|3225|3430|3395|3340|3510|3475|3375|3430|3255|3195|3335|3340|3110|3220|3330|3240|3190|3215|3225|3475|3280|3335|3225|3150|2910|2845|2858|2758|2795|2900|2931|2823|2800|2844|2871|2777|2919|2795|2676|2721|2772|2746|2752|2730|2660|2638|2692|2872|2847|2894|2859|2816|2845|2937|3055|2990|2990|2960|2993|3050|3070|3010|2994|3330|3495|3475|3565|3405|3455|3610|3490|3410|3535|3555|3520|3645|3570|3730|3610|3700|3915|4015|4120|4110|3900|3885|3830|3755|3925|3790|3625|3605|3575|3675|3385|3495|3450|3475|3550|3605|3815|3915|3955|4065|4300|4050|4265|4010|3915|3665|3535|3385|3550|3530|3215|3225|3175|3315|3350|3335|3180|3130
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1530.5|1502|1515|1575|1567|1559|1589|1536.5|1450|1329|1352.5|1324|1267.5|1308.5|1269|1242|1206|1215|1235|1233|1283|1311|1333|1298.5|1216|1254|1124|1314|1409.5|1356|1344|1339|1262|1300|1299.5|1335|1377.5|1339.5|1344|1429.5|1426|1333|1410|1448|1500|1401|1531.5|1649|1622|1602|1705|1637|1653.5|1580|1607|1613|1518|1545|1520|1525.5|1436|1398.5|1507.5|1629|1568|1583.5|1679|1648.5|1746.5|1787|1854|1785.5|1664.5|1596|1612|1421|1525|1543|1440|1376.5|1395.5|1341.5|1300|1249|1172|1120|1124|1177|1060|1054.5|1054|1067|1013|997.5|1019|1017.5|997.4|998.8|1030.5|1008|1059.5|956.9|955|958.9|955.5|988.9|1043|1077|996.9|975|940.3|910|919|918|964.6|906|856|915.9|922.9|925|919.4|934.3|883|865|847|858|840|830|812|780|768|760|745|733|747|724|734|744|736|728|724|714|713|726|751|724|695|709|709|749|725|725|724|724|730|693|726|764|791|802|833|824|831|845|840|818|848|876|903|886|862|846|832|830|835|851|850|872|859|814|823|828|823|830|865|867|836|865|861|844|840|830|854|862|858|857|867|843|876|865|836|817|810|825|821|811|839|838|853|847|888|875|875|845|842|848|854|837|831|852|850|848|861|880|859|877|867|888|874|907|1017|1027|999|1017|1055|1048|1141|1094|1050|956|917|933|950|932|924|1010|959|944|898|887|887|868
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|867.1|902.2|858.3|884.2|879.2|870.8|900|860|830|760.2|802.9|763.5|767.7|730.2|722.6|704.3|718|728|725.2|728.5|710.1|736|700.1|700|640|612|560|745|772.3|736|720.9|718.9|745|737.2|755.3|765|764.5|768.9|754.4|727.3|734.9|685|718|732.8|720.1|730|745|780|700|677.8|733.3|721|727.8|700|705.3|673.8|667.9|760|776.1|817.5|690|677.5|875.6|924|930|937|958.2|902.7|940.8|984.9|1050|944.5|965|1084.5|1049|1050.5|1034.5|1078|1080|1142|1172|1102|1174|1174.5|978.7|917.8|944|966.7|891|860|827.8|839|813.1|809.9|786.5|863.9|840|867|817.4|919.3|994.1|906.5|897.1|841.5|818.4|780.2|815|796|773|730|683|645|675|676|688|646.4|639|654.7|604|575|545|535|532|522|519|503|482|487|496|480|475|485|470|466|505|515|518|509|497|468|480|463|486|437|454|446|403|393|382|410|380|380|378|381|390|382|376|381|379|381|377|372|382|389|399|391|394|386|385|387|390|385|378|388|377|372|365|385|401|397|390|392|392|403|420|420|408|390|402|411|455|451|440|437|451|440|424|412|417|410|395|381|394|403|401|387|389|398|410|401|428|425|430|430|424|413|405|409|395|391|388|394|397|401|383|403|410|420|423|423|438|430|430|450|457|470|513|526|478|451|433|460|442|438|421|428|438|445|417|426|446|469
04583|992794|/equities/kyushu-railway-co|TOPIX500|3993|4010|4028|4167|4154|4080|4100|4040|3979|3686|3636|3643|3650|3726|3740|3730|3778|3815|3841|3869|3828|3820|3750|3640|3714|3682|3540|3724|3775|3733|3623|3606|3570|3700|3683|3755|3656|3650|3720|3850|3875|3865|4098|3964|3937|3960|3863|3972|4019|3931|3980|4167|4202|4075|4150|4132|4012|3910|3953|3692|3680|3503|3891|3789|3547|3480|3500|3433|3400|3530|3470|3391|3304|3366|3396|3446|3505|3530|3430|3543|3618|3625|3512|3495|3430|3306|3363|3350|3180|3190|3248|3172|3105|3099|3128|3156|3095|3102|3089|3047|3160|3032|3025|3050|3111|3174|3251|3268|3217|3180|3155|3108|3195|3036|3125|3067|3015|3089|3110|3140|3075|3033|3026|3065|3090|3170|3090|3100|3065|2988|2970|2965|2988|3015|2996|3015|2938|2931|2880|2869|2905|2890|2791|2842|2910|2906|2958|2972|2922|3020|2893|2836|2958|3080|3120|3160|3170|3100|3140|3140|2959|2913|2832|2830|2855|2785|2780|2734|2757|2701|2816|2780|2734|2652|2633|2659|2622|2600|2612|2545|2534|2569|2470|2494|2670|2604|2561|2499|2535|2588|2531|2444|2379|2404|2364|2320|2419|2369|2385|2456|2367|2440|2555|2670|2750|2570|2574|2628|2642|2749|2598|2428|2498|2526|2535|2418|2437|2399|2460|2513|2503|2647|2554|2548|2467|2723|2750|2520|2381|2488|2509|2502|2417|2430|2454|2560|2780|2839|2806|2770|2779|2573|2700|2522|2198|2150|2254|2180|2231|2128|2195|2301
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10330|10320|10330|10330|10335|10330|10325|10330|10360|10340|10340|10320|10330|10355|10330|10335|10340|10320|10325|10290|10255|10275|10225|10255|8606|8313|8271|7645|7301|7219|7400|7000|7225|7367|7380|7302|7260|7152|7035|6917|7090|6777|6821|6869|6890|7070|6991|7090|6962|7279|7085|7100|6960|6794|6300|6370|6433|6259|6225|6203|6260|6400|6340|6180|6190|6010|5840|5420|5630|5480|5470|5520|5440|5300|5400|5250|5080|5120|5070|5050|4935|5030|5110|4900|5060|4840|5030|5020|4755|4775|4750|4725|4590|4555|4600|4655|4675|4800|4620|4670|4785|4740|4810|4750|4785|4740|4510|4480|4525|4300|4290|4465|4510|4445|4830|4735|4745|4600|4770|4505|4630|4835|4885|4820|4615|4830|4870|4940|4775|5020|4910|4895|4960|5450|5580|5800|5760|5630|5600|5730|5980|5890|5520|5290|5350|5390|5390|5750|5790|5740|5500|5360|5780|5660|5510|5510|5580|5350|5260|5130|5120|5030|4995|4990|4995|5020|4920|5070|5010|5090|5210|5090|5430|5690|5410|5200|5220|5030|5200|5320|5290|5110|4855|4985|4965|4840|4800|4730|4760
04586|946264|/equities/lintec-corp|TOPIX500|3790|3610|3650|3625|3575|3470|3400|3185|3100|3045|3005|2969|2962|2951|2961|2856|2818|2821|2847|2793|2782|2739|2710|2727|2618|2603|2360|2753|2887|2826|2890|2870|2845|2985|2875|2874|2975|2970|2998|3045|3060|3005|3015|3020|2997|3125|3020|3195|3160|3100|3235|3445|3490|3320|3275|3200|3090|3405|3080|3105|2812|2833|3355|3475|3580|3435|3410|3290|3210|3195|3275|3315|3220|3270|3175|3140|3015|3150|3110|3135|3200|3185|3180|3090|3120|3110|2947|2820|2776|2763|2681|2710|2701|2744|2619|2570|2572|2497|2477|2468|2577|2471|2540|2499|2490|2417.5|2448.5|2470.5|2482.5|2443|2311.5|2292|2338|2292|2350|2311.5|2258|2310|2294|2282.5|2276.5|2243|2249.5|2287|2260|2220|2284|2288|2220|2189|2173|2174|2174|2137|2217|2248|2220|2193|2197|2196|2196|2178|2113|2155|2133|2167|2218|2178|2174|2266|2252|2243|2207|2213|2225|2225|2263|2215|2297|2332|2372|2292|2282|2330|2367|2365|2359|2336|2306|2319|2320|2418|2350|2403|2404|2348|2324|2361|2512|2429|2365|2403|2375|2435|2518|2492|2346|2416|2571|2618|2608|2615|2648|2587|2747|2697|2658|2645|2658|2746|2622|2519|2650|2641|2508|2580|2462|2555|2474|2521|2669|2664|2640|2548|2469|2410|2489|2510|2425|2405|2363|2401|2428|2401|2353|2488|2542|2455|2430|2454|2503|2464|2458|2533|2535|2500|2560|2590|2553|2503|2367|2426|2393|2400|2376|2417|2416|2335|2271|2252|2278|2253
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1800|1881|1911|1949|1971|1922.5|1948|1900|1870|1763|1760|1685|1727|1722|1660|1624.5|1619.5|1624|1625|1605.5|1669|1645.5|1626|1660|1620|1618.5|1555|1732|1857|1804|1807.5|1708|1717.5|1750|1722|1729.5|1717.5|1728|1724|1745|1730.5|1690|1735|1718|1700.5|1774.5|1741|1715|1799|1590|1640|1679|1750|1698|1778|1708|1695|1736|1711|1699.5|1665|1640|1789|1805|1798|1745|1702|1688|1677.5|1700|1739|1759|1825|1817|1758.5|1678.5|1760|1792.5|1828.5|1877|1914.5|1938.5|1905|1926|1962|1946.5|1967.5|1974|1974|1886.5|1882.5|1863.5|1775|1730|1720|1750|1802|1795|1777|1755|1745|1662|1614|1656|1693.5|1749|1800|1848.5|1837.5|1832|1796.5|1774|1873|1714|1880|1865.5|1839.5|1810.5|1829|1873.5|1890|1835|1851|1923|1972|2010|1985|1983|2067|2134|2114|2206|2172|2192|2319|2261|2130|2142|2121|2152|2200|2098|2046|2021|2011|2031|2013|2098|2096|2157|2190|2099|1942|2261|2182|2178|2201|2146|2207|2318|2403|2374|2479|2590|2646|2500|2502|2774|2642|2728|2580|2567|2512|2482|2453|2547|2532|2585|2370|2405|2182|2055|2100|2287|2384|2442|2195|2230|2569|2552|2578|2519|2563|2620|2871|2948|3135|3100|2997|3075|2911|2776|3015|3025|2966|3000|3055|3085|2922|3130|3250|3145|3330|3280|3120|3060|3195|3195|3050|2984|2942|2895|2870|2930|2875|2910|2882|2977|3030|2975|2924|2980|3115|3145|3175|3105|3275|3200|3200|2984|2990|2951|3005|2824|2429|2520|2393|2436|2227|2236|2313|2288
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2336.5|2323|2340|2388|2384|2195.5|2278|2280|2211.5|1865|1890|1891.5|1850|1880|2002|1975|1997|2181.5|2020|1955|1944|1930|1825.5|1762.5|1841|1649|1470.5|1701|1734.5|1790|1748|1796.5|1975|1790|1391|1365|1459.5|1390.5|1440|1398|1407.5|1375.5|1415|1460.5|1461|1446.5|1251|1403.5|1504|1645|1760|1740|1715|1457.5|1464|1380|1370|1408|1474.5|1266.5|1154|1238|1545|1565.5|1621.5|1510|1536|1500|1491|1570.5|1535|1548.5|1635|1610|1651|1710|1829.5|1946|2066.5|2168|2132|2018.5|2070.5|2185.5|2041|2063|1987.5|2044|2382.5|2270.5|2396|2299.5|2301|2280|2200|2151|2367|2435|2392|2535|2517|2206|2383|2563.5|2679.5|2734|2758.5|2800|2825|2941|2827|2755|3030|3003|3281|3117|3233|3000|3150|3110|3370|3220|3258|3088|3200|3045|3077|3110|3429|3377|3286|3371|3398|3460|3214|3309|3180|3306|3495|3699|3605|3705|3532|3582|3554|3551|3841|4028|4181|4394|4444|4705|4052|4448|4290|4116|4161|4000|4111|4455|4500|4285|4522|4790|4750|4700|4560|3962|3860|4250|3856|3899|3570|3771|3745|3690|3953|3850|4004|4186|4156|4629|4760|4484|4358|4288|4000|4251|4120|3934|4183|4365|4258|4427|4640|5080|5828|5785|5511|5875|5858|6021|6385|6479|6407|6780|7261|7322|7256|7974|8516|8795|8130|7999|7300|7088|7065|7034|7188|7578|7335|7769|8083|7849|7438|7667|7100|7411|7150|7144|7201|7640|7920|8452|8133|8149|7600|7530|7651|8125|8575|8898|8725|8401|9150|10275|9850|10395|9877|9300|9246|8975
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2580|2595|2540|2545|2561.5|2510|2533|2474|2300|2207|2178|2130|2138|2121|2132|2116|2105|2153|2165|2133.5|2163|2154|2113.5|2174|2100|2094.5|2079.5|2341.5|2381|2333|2367|2307|2299|2283.5|2084.5|2116|2170|2131.5|2151|2239|2243|2266.5|2237|2218|2219.5|2240.5|2210|2308|2297|2173|2234|2270|2300|2213|2185|2134.5|2110|2200.5|2206.5|2211|2105.5|2099.5|2282|2332|2366|2336|2395|2401|2430|2411|2450|2403|2409|2420|2480|2435|2649.5|2646.5|2684.5|2776|2812|2775|2655.5|2690|2764.5|2779.5|2600.5|2548.5|2492|2529.5|2472.5|2385|2320|2365.5|2350|2291|2318.5|2259.5|2291|2254.5|2301|2163|2188.5|2240|2234.5|2256|2289.5|2321|2247|2249|2158|2170|2190|1949|2002.5|1990|1951|1915|2014|1996|1969.5|1967.5|1947.5|1942.5|1977.5|1962.5|1935|1905|1977.5|1935|1897.5|1940|1870|1850|1882.5|1895|1867.5|1882.5|1872.5|1875|1850|1830|1835|1822.5|1845|1915|1942.5|1947.5|2005|2090|2067.5|2070|2050|1977.5|1987.5|1960|1985|1937.5|2010|2017.5|2025|1952.5|1942.5|2000|2000|1892.5|1900|1937.5|1852.5|1840|1757.5|1812.5|1772.5|1830|1825|1782.5|1762.5|1745|1770|1735|1787.5|1767.5|1810|1907.5|1932.5|1917.5|1862.5|1900|1972.5|2030|1830|1817.5|1750|1835|1890|1920|1935|1930|1852.5|1935|1902.5|1845|1915|1945|1925|1980|1950|1962.5|1875|1905|1915|1937.5|2005|2000|1907.5|1910|1972.5|2052.5|2082.5|2095|2077.5|2097.5|2115|2130|2142.5|2220|2190|2190|2195|2165|2237.5|2257.5|2270|2380|2437.5|2447.5|2510|2580|2645|2530|2390|2457.5|2555|2432.5|2167.5|2082.5|2052.5|2132.5|2245|2235|2225|2262.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4926|4868|4950|5075|5080|5000|5171|5205|5101|4761|4700|4410|4500|4500|4397|4219|4345|4270|4415|4353|4439|4392|4324|4439|4129|3968|3769|4907|5302|5236|5250|4880|4757|4848|4386|4477|4643|4525|4510|4868|4861|4768|4777|4850|4684|4672|4523|4784|4900|4538|4842|5069|5120|4817|4878|4535|4618|4874|4772|4539|4228|4140|4516|4859|4775|4531|4394|4348|4550|4435|4657|4874|4851|4677|4550|4628|4148|4286|4270|4262|4233|4004|3966|3916|3850|3809|3820|4001|3921|3927|4125|3929|3702|3830|3792|3780|3950|3808|3931|3750|3779|3687|3625|3829|3769|3746|3852|3917|3859|4022|3955|4008|4180|4372|4015|4066|3994|3980|4135|3963|4121|3843|3930|3930|4040|3675|3820|3840|3205|3245|3130|3320|3280|3260|3170|3310|3305|3545|3490|3550|3515|3410|3280|3110|3065|3180|3110|3115|3235|3065|3075|2905|2624|2717|2802|2718|2822|2768.5|2925.5|3061|3284|3202|3184|3374|3417|3233|3270|3594|3392|3521|3350|3464|3400|3502|3433|3489|3544|3780|3718|3801|3689|3701|3924|3983|4088|4040|3595|3725|4105|4072|4047|3945|4195|4583|4860|4831|4914|4859|4913|5029|5000|5029|5240|5308|5342|5334|5620|5880|5600|6040|6760|6800|6780|6720|6290|5810|5760|5590|5950|5660|5510|5530|5320|5250|5010|5040|5170|5350|4955|4985|5010|4970|5430|5130|4910|4855|4845|4865|4755|4900|4620|4715|4790|4825|4830|5030|5010|5060|5190|5160|5170|5500
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3449|3489|3440|3501|3480|3294|3355|3235|3295|3156|3106|3064|3042|3116|3067|3023|3049|3054|3135|2985.5|2982.5|3290|3224|3244|3250|3109|2943|3285|3345|3200|3135|3136|3180|3211|2942.5|2966|2959|2889.5|2952|3032|3004|2917.5|2970|2957.5|3000|3070|3046|2939|2960|2968.5|3098|3195|3239|3110|3192|3062|2961.5|3064|3171|3151|3050|2929.5|3322|3358|3193|3160|3198|3093|3125|3195|3295|3277|3190|3338|3150|3080|3019|3033|2939|2975|3037|2901.5|2893.5|2918|2939|2973|2971.5|2969|2900.5|2940|2796|2823|2812.5|2746|2739|2900|2847|2830|2775|2780|2650|2507.5|2457|2480.5|2540|2563.5|2644.5|2668|2641|2594|2539|2445|2483|2477.5|2479|2480|2447.5|2442|2428|2465|2498|2478|2505.5|2514|2562|2606|2596|2540|2506|2419|2361|2398|2395|2357|2445|2449|2420|2440|2390|2411|2430|2434|2385|2450|2509|2483|2398|2400|2412|2510|2455|2378|2348|2300|2356|2420|2380|2430|2366|2423|2458|2487|2498|2492|2511|2448|2489|2461|2465|2520|2556|2578|2564|2326|2285|2227|2367|2465|2406|2385|2350|2347|2403|2429|2548|2527|2463|2430|2474|2608|2640|2481|2439|2389|2423|2418|2414|2359|2370|2381|2368|2306|2360|2456|2613|2604|2581|2688|2625|2634|2684|2631|2657|2525|2505|2395|2375|2438|2439|2444|2401|2384|2380|2432|2370|2428|2460|2424|2461|2576|2648|2535|2458|2581|2610|2608|2760|2717|2713|2740|2484|2459|2499|2499|2350|2319|2289|2239|2229|2200|2221|2187
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3099|3205|3253|3336|3266|3170|3281|3219|3241|3100|3062|3010|2997|3071|3080|3080|3030|3050|2954|3027|2986|2884|2835|2776|2898|2850|2650|2697.5|2732|2650|2659|2600|2571|2600|2532.5|2567|2575.5|2514.5|2504|2511|2529|2518.5|2538.5|2515|2418|2443.5|2364|2379.5|2405|2354|2424.5|2420.5|2433.5|2320|2500|2515.5|2453|2460.5|2441|2340|2280|2182.5|2391|2414.5|2407.5|2357.5|2290|2274.5|2249.5|2300.5|2341.5|2307.5|2355|2393.5|2395|2439|2372|2412.5|2498|2467|2497.5|2420|2377|2444|2488.5|2463|2491|2500|2463|2495|2500|2449.5|2358.5|2395|2279.5|2333|2360|2274.5|2269|2430|2430|2339|2327.5|2350|2401.5|2432.5|2538|2600|2582|2562.5|2471|2388|2505|2454|2523|2448.5|2430.5|2451|2510|2418.5|2427|2431|2476|2420|2442|2451|2125|2174|2106|2088|2048|2034|2009|2043|2130|2065|2062|2050|2044|2154|2163|2187|2069|2136|2176|2146|2253|2253|2266|2362|2313|2312|2375|2434|2500|2535|2478|2398|2472|2503|2505|2437|2442|2456|2420|2354|2422|2360|2322|2262|2404|2396|2350|2402|2445|2476|2453|2395|2315|2227|2205|2177|2200|2248|2347|2222|2133|2149|2252|2302|2268|2269|2190|2196|2146|2176|2196|2145|2148|2220|2089|2133|2280|2332|2345|2262|2246|2239|2168|2165|2139|2076|2084|2085|1952|1867|1937|1905|1905|2009|2000|2080|2102|2189|2074|2198|2196|2110|2023|2000|2060|2080|2008|2196|2127|2055|2223|2264|2196|2073|2031|2023|1989|2117|1874|1774|1848|1785|1811|1755|1827|1959
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1287.5|1268|1283.332|1296.332|1306.332|1273.332|1273.332|1239.9988|1215.3322|1223.3322|1231.6654|1199.3322|1209.9988|1176.9988|1164.9988|1137.6655|1153.3322|1192.3322|1152.3322|1155.9989|1166.9988|1200.9988|1119.9989|1122.6655|1109.9989|1094.3323|1035.3323|1129.3322|1186.6655|1169.9988|1171.6655|1157.9989|1150.6655|1176.6655|1149.3322|1123.3322|1131.9989|1109.9989|1133.6655|1168.6655|1164.9988|1128.9989|1168.6655|1161.9988|1080.3323|1112.9989|1080.9989|1097.6655|1106.3323|1073.3323|1108.9989|1116.6655|1159.3322|1101.9989|1123.6655|1109.3323|1106.6655|1170.3322|1143.6655|1125.9989|1075.6656|1092.9989|1201.9988|1229.9988|1272.9988|1238.6654|1249.9988|1245.6654|1228.3322|1253.332|1252.332|1260.9988|1276.6654|1303.9987|1332.9987|1356.6653|1358.9987|1370.9987|1386.3319|1340.6653|1383.3319|1335.332|1326.6653|1321.9987|1391.6653|1331.6653|1289.6654|1272.6654|1260.6654|1290.332|1270.9988|1244.332|1222.9988|1223.3322|1232.9988|1242.332|1274.332|1284.9987|1283.332|1274.9988|1261.9988|1223.9988|1207.9988|1237.9988|1228.3322|1241.332|1265.332|1269.6654|1243.6654|1265.332|1225.6654|1172.3322|1169.6655|1090.3323|1124.9989|1095.6655|1083.9989|1076.9989|1100.9989|1072.6656|1099.9989|1079.9989|1076.6656|1039.9989|1044.9989|1059.9989|1043.3323|1033.3323|1006.6656|975.3323|955.999|981.3323|946.6657|951.6657|996.6656|1009.999|960.3324|940.9991|921.9991|924.9991|947.3324|927.3324|913.9991|897.6658|898.6658|897.9991|930.9991|931.6657|937.6657|979.6657|949.999|937.3324|946.6657|925.9991|970.6657|989.999|1003.3323|983.3323|999.999|987.6656|1006.6656|966.3324|983.6657|948.999|954.6657|957.6657|982.3323|988.3323|959.999|953.999|954.3324|961.6657|955.3324|995.6656|1004.999|989.6656|962.6657|966.6657|935.9991|921.9991|922.9991|922.6658|925.3324|935.6657|940.3324|935.6657|917.6658|922.3324|942.3324|986.3323|961.6657|869.9991|838.6658|841.3325|888.9991|878.3325|850.9991|837.9991|841.3325|874.9991|856.9991|833.3325|852.9991|866.3325|867.6658|876.6658|859.9991|874.9991|844.9991|854.9991|926.9991|931.9991|970.6657|948.3324|897.6658|877.6658|897.6658|887.9991|893.3325|879.3325|877.9991|888.3325|889.9991|899.3325|876.6658|937.6657|917.6658|927.9991|913.3324|944.3324|959.999|925.6658|911.6658|905.9991|839.6658|833.3325|898.3325|874.9991|851.6658|816.6658|817.3325|834.3325|833.6658|799.9992|748.6659|774.9992|789.6659|784.3325|768.3326|765.6659|765.6659|754.9993
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04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1114.5|1128.5|1083|1134.5|1155|999|1006|979.9|975|892.3|949|845.1|864.9|879.8|884.6|845.9|855.5|845|901|890.5|860|878.8|869.9|880.7|856.1|806|746|952.3|1086.5|1032.5|1019.5|1009|1000|1050|1023|975.5|1040|1017|1044|1073|1092|993.4|972|978|963.2|1012.5|1000.5|998.1|1071.5|1078|1051|1081.5|1163|1050.5|1120|1040|1090|1252|1195.5|1240.5|1136|1185|1316|1426|1534.5|1547.5|1588|1548.5|1466|1540|1685|1580.5|1581.5|1628|1731.5|1733.5|1680|1785|1760|1755.5|1797|1680|1590|1763|1838.5|1726.5|1780|1828.5|1727|1726.5|1687|1636|1556|1541.5|1500|1535|1538.5|1668|1776.5|1690|1502|1470|1511|1600|1538.5|1724.5|1817.5|1760.5|1650|1551|1488|1400|1427.5|1404.5|1408.5|1396.5|1268|1370.5|1423.5|1355|1389.5|1292.5|1224.5|1233|1164|1213|1223|1235|1182|1176|1166|1236|1150|1114|1264|1305|1228|1173|1057|1067|1023|977|938|996|975|983|1072|1065|1042|1107|1106|1096|1050|993|965|947|944|953|1154|1206|1228|1199|1201|1247|1246|1115|1124|1100|1074|1056|1064|1130|1121|1141|1101|1114|1112|1056|964|925|903|865|857|903|897|850|770|781|875|924|914|890|877|893|986|980|915|894|892|921|930|987|1034|1053|1038|1044|1035|1057|935|952|963|928|973|972|951|916|1003|1003|1031|1026|1000|1075|1102|1050|956|1004|1032|963|891|876|874|860|845|886|897|911|900|923|908|930|849|869|903|990|753|780|759|743|693|701|707|663
04599|952500|/equities/ashikaga-holdings|TOPIX500|929|945.8|907.5|928.2|901.8|913.5|937.4|914.4|909.4|805|842.1|797|780|769.1|759.6|737.3|730.2|723|707.3|715|700|688.7|638|675.5|660|613.9|517.7|721|750.1|675|655|640.5|620|631.2|655|670|667|660|648.5|642.4|645|628|681.6|670.5|666.5|667.3|660|650|582|556.6|597|581|574.5|552.5|569.7|566|548.4|580|567.2|584.5|519.2|500|596.2|611|605.1|614.1|633.5|593.7|587.1|599|632.6|577.3|598|575.4|530.4|551.1|544.5|549.5|519.6|513.3|511|476.4|495.6|478.6|450.4|432.5|418|443|445|434.3|436.4|439|430|434|439.7|467.1|451|457.3|445.3|447.8|468.5|444.7|430|417.3|420|418.6|429.6|429.1|417.6|410|401.8|385.1|391.7|380.1|372.6|343.1|337.2|349.2|340.9|337.4|342.1|338.9|345.1|329|343|341|342|346|345|329|327|327|318|321|359|359|367|365|354|333|334|329|345|329|334|335|302|297|292|324|296|292|293|287|294|294|285|282|280|283|274|269|262|264|264|261|270|270|265|264|267|265|258|253|247|246|236|251|268|259|259|255|250|256|272|263|257|254|267|281|281|270|253|250|260|254|240|233|236|232|234|229|230|240|239|236|238|244|246|245|258|250|255|251|244|243|246|241|236|237|235|235|235|239|228|235|238|236|246|252|247|242|242|248|250|256|283|290|258|239|227|233|221|217|203|209|214|213|205|205|206|204
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04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3060|3108|3133|3145|3200|3080|3117|3027|3056|3100|3080|3095|3124|3195|3160|3136|3226|3216|3228|3230|3200|3224|3587|3422|3528|3395|3176|3284|3371|3280|3235|3099|2989|2950|3065|3120|3078|3071|3130|3207|3205|3166|3228|3179|3201|3216|3285|3464|3521|3512|3545|3592|3633|3554|3648|3662|3673|3634|3589|3470|3568|3606|3761|3750|3679|3520|3483|3420|3523|3530|3524|3521|3447|3423|3542|3519|3453|3334|3353|3390|3465|3444|3415|3360|3448|3434|3434|3590|3560|3465|3550|3434|3375|3334|3290|3415|3383|3514|3400|3360|3785|3685|3688|3696|3701|3701|3662|3733|3725|3699|3684|3569|3718|3273|3350|3371|3295|3258|3232|3270|3260|3254|3215|3215|3260|3320|3355|3310|3260|3180|3165|3160|3220|3185|3185|3105|3175|3215|3250|3365|3295|3325|3205|3270|3355|3415|3310|3370|3320|3400|3325|3210|3070|3065|3100|3185|3145|3195|3150|3190|3250|3285|3300|3385|3400|3380|3450|3485|3390|3460|3380|3305|3250|3115|3165|3180|3290|3320|3270|3200|3185|3175|3270|3315|3395|3405|3350|3305|3400|3455|3435|3570|3565|3520|3525|3570|3470|3440|3550|3490|3390|3425|3475|3585|3620|3615|3505|3655|3590|3590|3665|3690|3575|3465|3385|3405|3325|3455|3435|3500|3385|3380|3365|3445|3415|3425|3330|3435|3425|3415|3435|3435|3410|3455|3485|3550|3675|3580|3555|3475|3425|3515|3585|3625|3560|3530|3625|3635|3635|3645|3600|3745
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04605|952166|/equities/milbon-co-ltd|TOPIX500|2468|2532|2489|2510|2520|2499|2519|2472|2532|2545|2470|2401|2430|2392|2440|2415|2489|2490|2500|2449|2506|2730|2710|2740|2730|2787|2748|3010|3065|3045|3070|2934|2897|3015|3120|3170|3215|3175|3255|3500|3555|3500|3480|3605|3480|3515|3320|3110|3170|3157|3113|3157|3166|3150|3047|2999|2981.5|3008|3048|2999.5|2815|3076|3298|3389|3427|3350|3345|3387|3320|3291|3400|3417|3589|3142|3075|3094|2982|3063|3129|3198|3231|3260|3309|3194|3374|3460|3481|3540|3504|3540|3722|3635|3656|3785|3464|3383|3581|3888|3929|3890|4065|3974|4010|4135|4106|4198|4459|4660|4570|4520|4390|4313|4650|4967|5140|5038|4984|4916|4973|5028|5266|5069|4790|4915|5370|5640|5740|5720|5590|5710|5410|5500|5380|5390|5560|5600|5800|5730|5510|5570|5620|5500|5250|5680|5700|5510|5550|5510|5670|5850|5750|5320|6070|6110|6010|6150|6210|6320|6330|6410|6330|6070|5750|5890|5780|5320|5360|5240|5080|5080|4865|4760|4420|5010|5060|5100|5040|5180|5360|5480|5280|5210|5500|5480|5320|5320|5130|5780|5880|5910|5770|5440|5300|5540|5590|5650|5740|5660|5660|5740|5670|5990|6050|6390|6860|6900|6600|6770|6490|6780|7030|6990|6950|6640|6760|6330|6690|6360|6120|6290|6150|6200|6310|6200|6160|6480|6300|6200|6120|6010|5740|5840|5890|6090|6080|6220|6200|6330|6070|6230|6010|6610|7000|6950|6860|6660|6530|6530|6600|6650|6550|6180
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2957|2786.5|2755|2781|2720|2522|2565|2522|2602|2333|2380|2215.5|2205.5|2160|2095.5|1993|2016|1912|2001|2025|2046|2218|2162|2102|1992|2028|1877|2200|2312.5|2286.5|2309|2328|2283.5|2388.5|2457|2461|2543|2510|2460|2549.5|2575.5|2527|2578|2528.5|2461|2485.5|2400|2611.5|2779|2688|2817|2950|3048|2778.5|2783|2599|2650|3111|3091|3090|2825|2721|3627|3680|3605|3510|3332|3169|3222|3240|3298|3341|3260|3260|3000|3010|2784.5|2798.5|2874|2975|2966.5|2910|3070|3168|3125|3111|2972|2961|3011|3021|2976.5|2884.5|2798.5|2880|2797|2749.5|2788|2858|2803.5|2679|2854|2269|2326|2449.5|2469.5|2462|2480|2445|2335|2479.5|2425|2411|2503|2399.5|2679|2679.5|2576|2573|2762|2675.5|2793.5|2726|2727|2737|2593|2516|2570|2541|2434|2433|2435|2525|2421|2303|2423|2478|2359|2408|2374|2385|2250|2149|2063|2050|1964|2022|2163|2171|2231|2278|2225|2292|2151|2176|2147|2108|2174|2133|2341|2401|2495|2313|2390|2467|2552|2520|2448|2402|2300|2379|2212|2388|2326|2432|2440|2349|2426|2454|2480|2528|2493|2448|2465|2609|2680|2546|2277|2323|2482|2460|2646|2684|2679|2748|3070|3165|3320|3220|3140|3320|3020|2950|3185|3210|3035|2947|2772|2864|2689|2804|2979|2937|2975|2963|2800|2733|2920|3055|2976|3090|2988|3105|2982|2845|2795|2913|3020|2995|2822|2760|2855|2799|2745|2884|2905|2839|2897|2801|2820|2727|2683|2700|2745|2445|2321|2316|2148|2168|2050|2050|2123|2126
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2947|2930|2903|2892|2865|2877.5|2860|2780|2940|2725|2690|2623|2569.5|2498.5|2532|2450|2464|2497|2553.5|2465|2435|2350|2270|2229.5|2165|2118.5|1900|2181|2263.5|2205|2233|2246|2275|2400|2301.5|2281.5|2252.5|2192|2230|2308|2330|2345|2239.5|2187.5|2132|2214.5|2164|2208|2213|2107.5|2170.5|2134.5|2167.5|2074.5|2098|2018|2003.5|2114|2085|2003|1915.5|1824|2085|2089|2092.5|2081|2114|2081.5|2045|1940|1918|1872|1841|1980|1933.5|1901|1904.5|1963|1894.5|1940|1957|1862|1860.5|1866.5|1779.5|1756|1926.5|1970|1917|1920|1919|1905|1880.5|1878|1793|1829|1853.5|1874.5|1880|1832|1990.5|1957.5|1931.5|1925|1960.5|1966|2004|2043|1975|1950.5|1887|1859|1856|1806.5|1830|1798.5|1774|1794|1826|1816|1800|1781|1777.5|1779|1795|1721|1678|1696|1689|1678|1650|1660|1670|1643|1672|1616|1528|1498|1520|1542|1577|1553|1510|1517|1519|1534|1519|1537|1495|1545|1507|1460|1430|1421|1443|1450|1467|1458|1510|1532|1573|1538|1582|1600|1614|1646|1672|1680|1637|1650|1602|1620|1612|1604|1641|1631|1684|1823|1845|1818|1790|1800|1880|1933|2027|2030|1980|1920|1916|1933|1906|1880|1878|1827|1912|1914|1916|1873|1930|1967|2001|1950|2036|2154|2209|2233|2175|2197|2154|2193|2310|2261|2315|2270|2115|2082|2067|2141|2158|2099|2055|2084|2056|1949|1881|1951|1970|1960|1915|1806|1791|1760|1789|1843|1878|1822|1900|1880|1749|1729|1696|1726|1778|1680|1667|1704|1744|1767|1768|1700|1690|1678
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2398|2353|2374.5|2393.5|2313.5|2239.5|2209|2218.5|2150|2153.5|2199|2026.5|1941|1897.5|1953|1848.5|1930.5|1884|1874.5|1938|2025|1977.5|1958.5|2001|2100|2177.5|2014|2484.5|2600|2538|2534.5|2430.5|2652|2351.5|2352|2456|2298.5|2302.5|2339.5|2455|2440|2430|2437|2546.5|2442.5|2559.5|2455|2495|2456.5|2500|2556|2672|2649.5|2599|2561|2537|2515|2785|2765|2670.5|2599|2300|2829|2711|2840|2721|2785|2727|2619.5|2516|2696.5|2680|2745|2706|2754.5|2550|2221|2254.5|2246|2065.5|2150.5|2204|2295|2286.5|2060|2145.5|2291|2547|2580.5|2457.5|2501.5|2432|2350|2219.5|2087|2187.5|2413.5|2366.5|2448|2501|2510|2307|2304|2353.5|2359.5|2356|2393|2474|2473.5|2586|2494|2421|2436|2390|2643.5|2746.5|2771.5|2786|2910|2979|3080|3037|3188|3210|3525|3445|3395|3440|3320|3290|3125|3365|3175|3230|3280|3435|3095|3025|3295|3325|3315|3140|2967|2976|2849|2927|3190|3365|3420|3515|3515|3310|3075|3190|3170|3095|3170|3110|3180|3310|3495|3305|3360|3540|3725|3665|3575|3285|3100|3235|2919|2860|2671|2877|2945|2828|2926|2909|2955|3285|3265|3205|3405|3670|3785|3710|3460|3410|3635|3490|3480|3560|3645|3795|4090|4145|4765|4675|4690|4825|4660|4795|5050|5200|4970|4925|4735|4895|4430|4725|4910|4735|4795|4640|4255|4225|4165|4300|4080|3900|3875|3985|3860|3815|3735|3595|3620|3570|3500|3435|3400|3170|3090|3210|3245|3235|3380|3345|3120|3335|3295|3490|3485|3535|3390|3180|3100|3360|3455|3375|3470|3375
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3601|3555|3579|3445|3466|3354|3260|3183|3140|2981|3035|2885.5|2910.5|2919|2879|2827.5|2888|2875|2935|2920|2921|2778|2665|2700.5|2476|2503|2260|2651|2803|2600.5|2568|2532|2520|2454|2518|2460|2492.5|2465|2492|2636|2626.5|2504.5|2540|2558|2525|2654.5|2685|2724|2721|2753|2868.5|2980|3123|2940|2967.5|2829.5|2800|3030|2951|3023|2840|2625.5|3159|3308|3333|3372|3219|3046|3103|3220|3350|3346|3352|3365|3544|3600|3479|3556|3495|3485|3572|3340|3273|3292|3334|3070|2799.5|2558.5|2510|2590|2420|2380|2267.5|2224.998|2226.3311|2262.998|2306.998|2352.6641|2399.998|2407.998|2363.6641|2324.998|2298.3311|2374.998|2366.6641|2393.3311|2492.998|2549.9971|2522.9971|2444.998|2314.3311|2307.998|2395.998|2367.998|2393.3311|2366.6641|2279.998|2298.3311|2330.998|2283.6641|2334.6641|2084.998|1985.998|1963.998|1837.3311|1788.665|1679.332|1689.998|1659.332|1680.998|1578.665|1595.665|1541.665|1533.332|1640.998|1664.665|1558.665|1566.665|1543.665|1499.999|1478.332|1445.999|1436.999|1410.665|1413.332|1426.665|1457.665|1492.665|1477.665|1563.998|1449.665|1436.999|1456.665|1344.332|1373.999|1352.332|1382.665|1329.999|1417.665|1456.999|1479.999|1455.999|1493.332|1447.665|1428.332|1369.665|1326.332|1312.999|1321.332|1309.999|1285.665|1343.332|1456.665|1545.998|1482.665|1499.999|1458.665|1451.665|1489.999|1484.332|1433.332|1458.332|1414.665|1514.998|1566.332|1473.665|1390.665|1367.665|1299.665|1357.332|1342.665|1308.665|1286.665|1277.332|1314.999|1258.999|1228.332|1210.999|1206.665|1193.332|1186.332|1145.999|1166.666|1154.999|1160.999|1221.665|1182.999|1242.999|1173.999|1155.999|1189.665|1174.999|1192.999|1139.666|1095.332|1051.332|1099.999|1072.666|1032.332|1028.999|1016.666|1033.332|1015.666|1029.999|980.999|1026.332|1025.332|993.832|972.832|981.666|1006.999|1029.999|1006.999|1021.999|1016.666|1012.666|1089.666|1066.332|1067.332|1019.332|1006.666|998.499|954.999|923.332|881.332|898.332|886.499|873.999|848.999|850.832|866.666|846.666
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3995|3790|3792|3884|3657|3530|3737|3668|3599|3426|3322|3143|3090|3055|3137|2991.5|2975|2942|2880|2995|2968.5|2846|2848|2676|2556|2646.5|2282.5|2737.5|2892|2922|2665|2348|2336|2390|2424|2550.5|2700|2560|2585.5|2692|2714|2625.5|2635|2647|2548.5|2614.5|2700|2739.5|2700|2278.5|2365|2401|2465|2319|2302|2310|2160|2471|2312|2421|2095.5|1980.5|2530.5|2788|2779.5|2707|2598|2473.5|2518|2665|2773|2856.5|2823.5|2742.5|2925|2643|2494|2540|2405|2538|2579.5|2450|2463.5|2405|2356|2259|2122.5|2165.5|2184|2191|2145|2050|2008.5|2050|2004|1986.5|2041|2090|2010.5|1958|1938|1738.5|1745.5|1793.5|1786.5|1863|1862.5|1915|1912.5|1905.5|1811|1799|1867.5|1872|2064.5|2065.5|2035|2001.5|2027.5|1973.5|2021|1990|1941|1838|1755|1726|1750|1706|1622.5|1579.5|1529.5|1588|1554|1515.5|1558|1573|1535|1541|1514|1495|1415|1334|1284|1290.5|1298.5|1330|1342|1362|1345|1423|1390|1346|1320|1344|1413.5|1358.5|1342|1298|1340|1375|1407|1399.5|1382|1415.5|1412.5|1379|1396|1478.5|1453.5|1476|1451|1465.5|1423|1435|1450.5|1405|1440|1440|1361|1367.5|1344.5|1340|1344|1413.5|1440.5|1382.5|1329|1342|1377|1430.5|1410.5|1400|1427|1477.5|1520.5|1500.5|1470|1479|1474.5|1489|1447|1459|1503|1539.5|1542|1529|1583.5|1567|1509|1547|1600|1550|1562.5|1545|1495|1457.5|1512|1518|1485.5|1517|1480|1489.5|1534.5|1678|1674.5|1748.5|1817|1711|1683|1631|1690.5|1701.5|1646|1689|1683.5|1703|1737|1745|1745|1662|1602|1626|1713|1670|1601.5|1649|1640|1629.5|1563|1556.5|1574.5|1488.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3427|3402|3380|3360|3254|3151|3210|3156|3088|2850|2846|2696.5|2729.5|2707.5|2711|2800|2671|2687|2648|2636|2579|2600|2618|2480|2505|2460.5|2212.5|2421|2359.5|2262|2182|2233|2155|2214|2240|2230|2226|2158|2120|2200|2244|2165|2148.5|2160|2100|2132|2087|2229|2285|2263.5|2340|2389|2388|2277.5|2344.5|2298|2259|2514.5|2432|2378.5|2284|2109|2549|2650|2653.5|2637|2563.5|2455.5|2568|2630|2677|2561.5|2738.5|2757|2948|2890|2826.5|2988|2835|2803|2731.5|2520|2480|2440|2193.5|2100|2108.5|2041|2018.5|2135.5|2148|2014|1923.5|1954|1960|1927|1990.5|1976|1941.5|2004|1979|1900|1964|1975.5|1975|1967.5|1992|2065.5|1965|1900|1787|1734.5|1746|1676|1737|1730|1677|1709|1717.5|1747|1781|1688|1699.5|1620|1622|1650|1655|1656|1622|1607|1583.5|1593|1568|1616.5|1642.5|1684|1661|1628|1609.5|1680|1670.5|1670|1630.5|1671|1706|1729|1815|1839|1827.5|1965|1901.5|1971|1834.5|1859|1906.5|1951|1937|1899|1943|1974.5|1946|1875|1871|1899|1920|1923|1980|1952|1913|1961|1992.5|1980|1937|1970|1917.5|1968.5|1845|1834.5|1855|1862.5|1818.5|1829.5|1796.5|1844|1860.5|1778|1648|1668|1753|1805|1750|1650|1650.5|1651|1622|1628.5|1607|1578.5|1578.5|1584.5|1605|1596.5|1640|1721|1734.5|1742.5|1754|1770.5|1707.5|1755|1791|1746.5|1821|1792.5|1731.5|1691|1716.5|1734|1724|1756|1760|1780|1795.5|1836.5|1870|1922.5|1835.5|1794.5|1808.5|1802|1861.5|1831.5|1797.5|1900|1919|1932.5|2034.5|1958|1907|1843|1862|1861.5|1862|1778|1652|1626|1657|1666|1654.5|1624|1647.5|1738.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2839|2732|2761|2800|2710|2680.5|2581|2507|2460|2510.5|2618|2499.5|2453.5|2295|2230|2157|2231|2196|2202|2088|2103.5|2250|2216|2178.5|2135|2146|1961|2360|2455|2414.5|2356.5|2320|2330|2499.5|2695.5|2688.5|2809|2750|2706|2829.5|2849|2715|2681|2748.5|2809.5|2956|2732|2742.5|2650|2616|2707.5|2808|2840|2745.5|2794.5|2581|2522.5|2740|2684|2747|2620|2367|2815.5|2966.5|3084|2991.5|3081|3106|3147|2908|2935|2977|3030|3370|2780|2792|2751|2798|2666|2589.5|2680|2541|2533|2548|2604|2610|2460|2402|2391|2415|2402|2338|2255.5|2269.5|2200|2227|2306.5|2347|2309|2219.5|2084|1996.5|2019.5|2030|1993|2033|2132.5|2120|2063|2031|1940|1950|2020|2036.5|2130|2131|2114.5|2149.5|2107.5|2048|2105|2064|2048|1966|1955|1975|1985|1987|1974|1974|1950|1973|1950|1896|1994|2013|1940|1923|1880|1890|1876|1827|1785|1816|1817|1829|1881|1912|1918|2015|1946|1930|1931|1920|1884|1902|1928|1879|2013|2069|2135|2033|2030|2020|2072|2012|1946|1960|1885|1979|1949|1990|2024|2123|2111|2044|2036|2045|1975|1890|1820|1820|1849|2050|2215|2152|2012|2078|1997|2019|2064|2122|2155|2096|2105|2018|1975|1941|1891|1957|1915|1930|1970|2110|2215|2341|2331|2252|2161|2180|2363|2339|2453|2268|2011|1999|2140|2285|2315|2294|2292|2338|2298|2352|2319|2485|2508|2593|2455|2545|2604|2573|2635|2640|2688|2736|2850|2815|2800|2592|2498|2590|2547|2547|2366|2525|2419|2386|2369|2350|2351|2309
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4220|3880|3734|3818|3747|3717|3879|3940|3942|3463|3599|3310|3200|3363|3692|3540|3620|3452|3360|3249|2797|2671|2791.5|2782|2635|2500|2069|2541|2860|2624|2500|2030|2005|2100|2189|2268.5|2325|2088|2145|2270|2239|2277.5|2300|2344|2190.5|2332|2380|2330.5|2148.5|2047.5|2324.5|2226|2264.5|2121|1955.5|1820|1603|1964.5|1834|1903|1760|1284|1820|1914|1915|1993|1738.5|1592.5|1535.5|1394.5|1371.5|1335.5|1371.5|1280.5|1440|1358|1355|1362.5|1350|1456|1350|1242|1233.5|1205|1160|1135|1030.5|999|950|939.1|933|870|822.5|791.1|751.2|780|835|876|849.5|836.3|810.5|777.7|786.8|840.8|806|835.5|866|872|889.5|838.3|788.2|762.3|785|709|671.2|659.9|633|661.5|680|660.5|691.6|658|618.8|605.2|554|531|519.1|519.6|512.5|512|508.6|492.8|464.8|448.2|485.6|513.7|494.8|511|488.8|504.5|506|492.8|492.1|501.4|515|521|550|540.9|516.5|535.2|525.1|514.4|537.8|503.4|490|476.3|486.9|478.6|510.1|512.5|533.1|519.9|508.8|486.5|480.8|464|497.7|492.3|493.3|512.4|485.9|465|520.3|538.3|523.7|506.4|494.1|463.4|462.1|443.3|436.2|433.7|398.7|399.6|410|375.1|363.4|364.3|335|331|331.3|302.1|306.8|304.9|319|300|270.05|266|261.4|265.65|266.4|269.5|282.05|285|287.15|295.9|299.35|309.1|296.1|297.85|300.8|299|302.6|303.9|292|282.5|299.7|300.7|317.7|314.3|311.9|327.8|328.8|341.2|326|342|353.1|335|334.4|327.9|334.9|329.6|321.1|337.4|336.1|340.1|357.5|364.8|343.5|329|308.9|311|307|310.8|299.75|313.1|320.5|328|319.5|302|304|278.1
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1169.5|1204.5|1193|1234.5|1224|1229|1248|1212.5|1236|1184|1275|1209|1168.5|1165|1192.5|1204|1179|1187|1168|1101|1063|1043.5|1008|967|942.1|915|836|983.6|1029.5|985.3|1007.5|1069.5|1026|1046|1029.5|1051.5|1120|1077|1110|1149.5|1174.5|1159.5|1174.5|1165.5|1093|1080.5|1021.5|1028|999.8|1017|1044.8|1046.2|1078.2|5145|5345|5213|5090|5160|5007|4730|4470|4517|5237|5306|5305|5322|5301|5284|5261|5375|5217|5258|5090|5175|5234|5227|5161|5086|4955|5044|5014|4803|4614|4651|4656|4540|4462|4528|4539|4612|4581|4370|4257|4319|4295|4485|4473|4440|4328|4392|4287|3887|3877|3915|3905|3991|4124|4107|3895|3920|3816|3711|3819|3600|3551|3500|3450|3475|3558|3580|3638|3494|3439|3490|3525|3460|3410|3370|3250|3220|3125|3125|3100|3150|3270|3235|3190|3080|3135|3100|2951|2931|2854|2923|2996|3095|3230|3210|3225|3255|3235|3355|3340|3380|3430|3430|3450|3385|3575|3590|3725|3630|3615|3660|3780|3675|3625|3435|3335|3340|3285|3245|3160|3155|3065|3025|3040|3110|3170|3040|2951|2957|2971|3055|3080|2926|2850|2790|2738|2766|2765|2814|2705|2706|2790|2824|2890|2876|2820|2927|2864|2843|2940|3035|3170|3270|3210|3235|3155|3235|3385|3325|3370|3245|3125|3070|3155|3185|3215|3315|3275|3285|3305|3390|3395|3490|3360|3340|3390|3335|3310|3215|3165|3425|3385|3370|3465|3555|3555|3390|3390|3400|3280|3135|3010|3090|3165|3100|3110|3045|2907|2931
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2876|2734|2609|2606.5|2609.5|2552|2542|2516|2451|2301|2305.5|2274|2308.5|2281|2280|2214|2233|2250|2240|2250|2189|2275|2238|2250|2188|2234.5|1977.5|2470|2632|2520|2460|2378.5|2340|2402|2450|2422|2470.5|2415|2378.5|2417.5|2426|2291.5|2380|2396|2399|2480|2401|2507|2500|2438|2550|2572|2665|2530|2536|2375.5|2350|2630.5|2605|2656.5|2452|2447|2765.5|2891|3045|3062|2985|2957|2938|2941|3112|3009|3132|3069|3057|3072|3080|3118|2920|2899|2961|2895.5|2665|2650|2599|2593.5|2573|2747|2670|2620|2608|2580|2450|2440|2450.5|2510|2489.5|2518|2462.5|2431|2482|2399.5|2325|2411|2405|2430|2599.5|2595.5|2505|2510|2377|2311|2354|2515|2542|2480|2474|2565|2601|2590|2630|2460|2430|2389|2406|2375|2262|2244|2226|2241|2182|2180|2096|2047|2182|2258|2138|2127|2133|2156|2235|2208|2149|2064|2062|2066|2152|2268|2138|2196|2112|2105|2015|1933|1970|1987|2014|1965|1994|2051|2076|1981|2088|2098|2179|1994|2016|1981|1935|1942|1884|1952|1961|1965|2050|2002|2004|1945|2034|2030|2000|2108|2101|2154|2334|2240|2126|2222|2044|2103|2085|2080|2017|2018|2103|2046|1997|1940|1994|2048|2053|2003|2045|2090|2189|2244|2211|2320|2200|2165|2263|2219|2344|2298|2208|2132|2398|2385|2314|2244|2245|2265|2250|2295|2176|2290|2283|2339|2276|2396|2685|2503|2453|2514|2561|2561|2659|2559|2577|2524|2521|2577|2457|2452|2227|2323|2334|2354|2182|2220|2289|2130
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2259.5|2350|2366.5|2285|2272.5|2251|2322|2352.5|2164.5|2045|2150|1981|1988|2009|2000|1957.5|1945.5|1981|1999.5|1942.5|1941.5|1833.5|1750|1750|1674|1651|1318.5|2015.5|2200|2020|1931.5|1934|1924|1952|1919|1946|1927|1899|1910|1860|1845|1774|1859|1812|1804.5|1832|1830.5|1784.5|1630|1515.5|1642|1595|1534|1498|1500|1455.5|1410|1552|1513|1555|1412.5|1236|1703.5|1780|1760|1822|1742|1549.5|1562|1640|1684.5|1571|1553|1599.5|1568|1543|1527|1525|1533.5|1557|1597|1523|1624.5|1575|1500|1450|1404.5|1410|1369.5|1300|1277.5|1270.5|1212|1220|1191.5|1264.5|1269.5|1271|1262|1252|1298|1243|1231|1231.5|1254|1271|1318.5|1293|1235|1193|1141.5|1089.5|1125|1140|1151|1044.5|1058.5|1064|1071|1006|996|970|985.1|921.5|932|872.1|857.1|861.5|869.5|860.7|851.6|845.1|830|839|908.4|968|969.5|983.1|965|924.5|974|933.9|992.1|895|894|885|766.4|752.7|737|765.6|715|710.8|708|694.4|705|669.2|644.2|641.5|716|735.8|730|720.4|721.2|728.3|724.9|713|745.5|726|709.5|734.4|730|743|731.9|733|738.5|736|726.3|740|779.1|751.9|749.9|745|744|765|803.7|768|710|683.7|693.3|721.5|741.7|728.5|690.1|672.9|710.2|693.7|634.1|624|628|628.3|618.4|606.1|630.2|651.2|638.3|631.5|649.8|661.4|655.8|644.7|681|625|627.6|615.1|593|588.2|605|592|583|580.2|581.1|598|601.8|613.3|587.7|608|633.5|627.2|621|610.1|603.3|594.1|576|588.5|586.2|593.8|638.2|653.5|600|573.3|560.1|563|538|509|469|481.8|490.6|489.9|456.2|453.9|456.8|447.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1213|1235|1236|1245.5|1229.5|1200|1234|1213|1198|1117|1120|1087|1084|1083.5|1062|1055.5|1050|1057.5|1062|1054.5|1012|1012|1008|1006.5|978.9|958|888.8|1012|1052|1034|1025|1014.5|1005|1015|1020.5|1030|1026.5|1015.5|1012|1045|1046|1005|1024|1018.5|1015.5|1019|1015|1061|1021.5|998|1013.5|1014.5|1032|1000|1044.5|1025.5|1011.5|1054.5|1055.5|1055|1010|959.9|1057.5|1088|1077.5|1085|1070|1027|1026|1027|1045|1020|1029|1031|1030.5|1020|1022.5|1049|1042|1060.5|1089|1029|1056|1056|1040|1024|1030|1048|1022.5|1005|985.4|995|950.1|943.7|938|975|969.9|973.5|955|950.5|1007.5|983.5|956|973.5|995.8|1004|1058.5|1051.5|1012|974.1|918.1|894|920|919.9|930.2|888|868|870|858.6|846|811|773|772.3|766|765|721|704|709|699|690|687|689|688|690|716|721|713|681|680|660|666|655|645|639|650|653|643|641|635|659|637|630|643|636|632|640|640|620|677|683|685|668|662|664|654|631|645|636|621|623|623|636|623|623|624|628|616|586|594|580|571|579|567|580|595|577|545|563|590|608|612|610|589|589|625|598|577|571|559|558|549|550|550|579|575|576|575|590|586|584|602|591|606|606|587|580|595|612|603|612|600|595|603|603|579|615|626|621|650|639|646|640|623|650|636|638|691|692|661|610|573|583|581|566|512|518|520|516|499|490|490|475
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3799|3730|3724|3688|3733|3414|3361|3282|3287|3055|3130|2984.5|3059|3000|2955|2918|2955.5|2979|3000|2953|2985|2900.5|2783.5|2848|2644|2641|2402.5|2830|3010|2797|2792|2843|2766.5|2785|2851|2970|3095|3034|3042|3350|3333|3179|3250|3148|3136|3316|3230|3239|3066|3056|3170|3298|3455|3129|3070|2860|2772|3140|2996|3130|2939|2720|3450|3709|3730|3820|3700|3695|3760|3830|4049|4075|4010|3912.5|3914|3825.5|3597|3690.5|3590|3546|3584|3295|3337.5|3383.5|3325|3148.5|2945|2949.5|2901|2967.5|2908.5|2749|2650.5|2623|2540|2579|2695|2705.5|2860|2835|2826.5|2700|2725|2695.5|2673.5|2740|2859.5|2845.5|2805|2749.5|2677|2641|2857|2730.5|2751.5|2679.5|2540.5|2625|2725|2721|2807|2509.5|2348|2300|2190|2125|2166|2149.5|2106|2131.5|1980|2053|1884.5|1871.5|2062.5|2109.5|1924.5|1974|2001|1955|1957.5|1929.5|1890|1870.5|1900|1939.5|1980.5|2011.5|1920.5|2021.5|1899|1905|1810|1634.5|1625|1623|1625|1545.5|1591.5|1648.5|1633.5|1585|1619|1554.5|1535|1475|1480|1442|1443.5|1461.5|1427.5|1496.8|1569.5|1700.5|1614|1591.5|1562.5|1560|1693|1607.5|1575.5|1624.5|1565.5|1640.5|1701.5|1580.5|1527.5|1545|1467.5|1531|1505|1481|1414.5|1423.8|1449.5|1400.2|1365|1347.5|1314.2|1297.2|1285|1316.8|1336.8|1285|1275.2|1315.5|1283.8|1305|1259.8|1221.5|1227.8|1200|1282|1257|1197|1176.2|1304.8|1313.8|1257.5|1267.5|1255.2|1294|1250|1276.5|1219.5|1300|1268.5|1205.5|1203.2|1198|1249|1201.8|1144|1149|1145.2|1112.5|1200.2|1185.2|1192.5|1156|1133.2|1100|1014|975.5|966|1027.2|985|983.2|946.2|957|958|963
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3713|3770|3726|3755|3853|3645|3730|3615|3583|3330|3410|3380|3426|3380|3357|3130|3195|3250|3290|3056|3070|3241|3200|3110|3015|3042|2689|3427|3590|3478|3509|3375|3375|3302|3265|3380|3400|3280|3300|3474|3480|3340|3338|3382|3450|3652|3397|3596|3545|3421|3545|3665|3851|3776|3892|3810|3716|3999|3752|3700|3260|3533|4275|4473|4357|4335|4470|4310|4360|4721|4726|4646|4469|4483|4450|4440|4466|4485|4430|4277|4540|4307|4245|4320|4199|3993|3942|4395|4331|4450|4390|4368|4173|4279|4205|4190|4251|4366|4160|4001|3903|3752|3650|3761|3780|3925|4074|3859|3912|3975|3953|3919|3976|3648|4040|4045|3950|4172|4237|4118|4018|3885|3760|3540|3545|3475|3440|3445|3410|3330|3290|3435|3300|3220|3320|3350|3235|3205|3145|3200|3070|2973|2952|3005|2912|2989|3115|3070|2983|3130|3090|3080|2775|2769|2787|2789|2831|2784|2971|3055|3200|3070|2965|2960|2986|2840|2820|2817|2757|2885|2888|2949|3050|3135|3245|3090|3145|3150|3040|2956|2880|2871|2944|3045|3210|3080|2824|2756|2920|2987|3080|3050|2960|3160|3345|3290|3110|3135|3090|3230|3135|3070|3330|3285|3340|3415|3450|3670|3530|3590|3970|3915|3910|3885|3695|3525|3835|3600|3500|3615|3550|3645|3805|3850|3660|3785|4070|3735|3440|3620|3615|3540|3510|3570|3565|3550|3755|3665|3715|3570|3345|3280|3390|3340|2997|3035|2905|2988|3040|3010|2994|2865
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1625.5|1623.5|1617.5|1614|1608|1569|1633|1568.5|1560|1388|1341|1337|1372|1379|1411|1396.5|1347.5|1364|1389.5|1381|1376|1480|1486|1417.5|1415|1394|1311.5|1328|1350|1270|1296|1345|1247|1320|1372|1371|1354.5|1288|1243.5|1276|1286.5|1247.5|1241|1245|1240.5|1270|1279|1343.5|1345|1303.5|1374.5|1372|1406|1350|1393.5|1396|1400|1587|1517.5|1502.5|1463|1281|1506.5|1536|1547.5|1523.5|1494.5|1411|1450|1517|1478|1417|1462|1483|1635|1620|1597.5|1652.5|1609|1656.5|1626.332|1444.999|1432.665|1433.332|1393.999|1350.665|1366.665|1232.665|1215.665|1258.999|1237.665|1187.665|1150.332|1143.999|1146.999|1169.999|1168.665|1166.666|1164.999|1126.332|1139.999|1072.666|1089.999|1100.332|1105.332|1096.999|1128.332|1145.666|1133.999|1086.999|1029.332|1004.666|1019.332|952.499|971.666|948.999|923.499|936.332|957.999|966.332|959.999|941.832|933.332|897.166|903.166|896.666|882.832|892.332|840.332|831.333|810.999|833.333|799.499|825.333|860.332|851.666|842.999|821.666|823.666|806.666|809.166|794.999|746.333|782.499|803.666|804.166|870.332|866.666|868.666|922.999|888.666|894.999|926.666|945.999|948.666|964.499|970.332|917.832|951.999|989.166|956.499|940.332|933.332|949.999|957.666|946.832|989.999|969.499|952.166|964.166|982.666|976.332|946.832|963.499|927.999|952.666|890.332|936.832|915.166|909.332|889.332|905.332|866.832|884.166|908.999|890.666|825.499|797.499|836.832|860.832|862.666|843.332|813.333|779.166|756.333|780.833|776.166|754.333|751.833|801.999|815.833|794.833|839.832|888.166|897.499|871.999|874.332|878.666|842.999|872.332|898.499|822.499|905.666|886.499|835.499|808.499|828.333|864.166|860.999|876.499|891.999|899.999|869.499|882.166|869.499|909.832|892.499|866.666|837.999|818.333|825.499|803.166|793.999|834.166|818.166|830.999|871.832|881.332|853.166|833.333|812.333|804.166|810.166|793.999|705.833|683.333|680.333|692.999|719.666|719.166|749.499|746.333
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|13600|11690|10900|10490|10700|10400|9760|8450|6961|6461|5870|5300|5250|5020|5064|4644|4738|5015|4895|4770|4474|3987|3910|3900|3656|3739|3310|4401|4650|4463|4400|4375|4218|4474|4593|4538|4790|4649|4530|4660|4668|4530|4706|4729|4696|4842|4630|4581|4681|4760|4958|5076|5117|4876|4814|4528|4230|4710|4610|4703|4299|3968|4967|5385|5389|5342|5182|4993|4845|4915|5097|5010|4860|5055|4950|4920|4979|5007|4780|4705|4715|4440|4496|4400|4479|4320|4400|4805|4616|4785|4593|4430|4320|4265|4229|4458|4534|4540|4410|3940|3893|3860|3731|3754|3732|3831|3982|4033|3781|3840|3723|3453|3525|3291|3348|3223|3224|3280|3325|3303|3596|3250|3185|3170|3165|3125|3265|3255|3230|3245|3195|3235|3240|3145|3340|3480|3400|3385|3300|3390|3430|3345|3250|3115|3075|3065|3150|3220|3150|3175|3130|3145|3110|2995|3025|2990|3050|3000|3075|3170|3250|3125|3220|3195|3220|3150|3190|3150|3065|3140|3130|3240|3200|3355|3455|3425|3415|3125|3275|3285|3235|3380|3350|3365|3585|3495|3260|3575|3335|3360|3390|3250|3130|3145|3380|3190|3160|3120|3015|3040|2997|2960|3035|3125|3220|3310|3295|3415|3085|3105|3265|3235|3530|3485|3265|3225|3590|3350|3145|3055|3065|3050|3085|3175|2930|3170|3175|3220|3205|3415|4010|3795|3605|3750|3940|3855|3975|3760|3665|3670|3735|3780|3830|3880|3610|4000|3835|3955|3775|3800|3860|3530
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4455|4649|4728|4850|4833|4730|4840|4918|4890|4856|5064|4766|4794|4762|4887|4775|5000|4930|5121|5051|5200|4654|4608|5242|4930|5048|4405|5131|5502|5537|5614|5555|5450|5535|5391|5258|5142|5058|5365|5570|5426|5231|5276|5144|5130|5441|5364|5255|5180|4880|5010|4860|4890|4911|5100|4823|4749|5282|5001|4989|4657|4420|4542|4651|4877|5110|4877|4817|4920|5181|5130|5159|5076|4955|4719|4783|4590|4552|4552|4595|4756|4859|4867|5176|5345|5301|4979|5252|5140|5069|4856|4788|4797|4751|4336|4024|4099|4100|3883|3855|3796|4041|4057|4130|4150|4121|4538|4405|4211|4160|4020|3974|4053|3972|3775|3705|3551|3693|3479|3350|3250|3228|3200|3175|3135|3190|3155|3240|3470|3565|3425|3210|3550|3485|3480|3580|3620|3450|3325|3295|3125|3370|3200|3180|3240|3380|3415|3290|3310|3270|3035|3115|2936|2952|2960|2860|2761|2580|3230|3260|3390|3490|3680|3675|3785|3805|3700|3520|3245|3175|3045|3075|3090|3120|3535|3740|3405|3360|3310|3100|3065|3085|2986|3200|3383.3301|3853.3301|3803.3301|3756.6599|3093.3301|3080|2963.3301|2996.6599|2726.6599|2690|3193.3301|3073.3301|2900|2806.6599|2673.3301|2666.6599|2623.3301|2130|2133.3301|2246.6599|2223.3301|2466.6599|2176.6599|2133.3301|2296.6599|2480|3340|3066.6599|3000|2846.6599|2763.3301|2156.6599|2453.3301|2300|1976.66|1676.66|1628.33|1690|1720|1726.66|1563.33|1665|1571.67|1458.33|1476.67|1488.33|1606.67|1448.33|1365|1281.67|1411.67|1308.33|1366.67|1380|1238.33|1135|1121.67|1085|985.33|995|953.67|1023.33|1025|1081.67|1056.67|1035|1061.67|991
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2880|2865|2940|2974.5|2919.5|2834.5|2850|2900|2958.5|2998|2976|2886.5|2920|2786|2873|2781|2854.5|2826.5|3010|3123|3051|3150|3101|3064|2906.5|2715.5|2507.5|3011|3071|3088|3118|3189|3180|3199|3525|3708|3826|3797|3873|3990|3996|4035|3903|3857|3706|3890|3684|3605|3511|3583|3656|3725|3610|3451|3478|3431|3155|3349|3341|3224|3363|3005|3464|3522|3600|3470|3300|3080|3174|3248|3226|2867|2947.5|2549|2466|2506.5|2427.5|2701|2951|2950|2945|2935.5|2985|3172|3000|2938.5|2959.5|2757|2730|2680|2860|2789.5|2725|2802|2799|2722|2866|2891|2853|2885.5|3019|2872|2918.5|3024|3104|3040|3148|3228|3193|3370|3305|3267|3354|3450|3621|3560|3570|3581|3784|3753|3771|3780|3860|3865|3905|3750|3650|3640|3480|3375|3270|3405|3310|3370|3335|3285|3250|3380|3320|3285|3250|3200|3155|3075|2987|2989|3090|3215|3240|3335|3320|3245|3050|3050|3020|3055|3035|2910|2750|2857|2963|2880|2939|3100|3250|3225|3220|3265|3180|3185|2814|2751|2665|2738|2840|2865|2753|2813|2663|2722|2640|2683|2818|3035|3145|3160|2995|2905|3100|3125|3295|3370|3300|3460|3675|3700|3935|3965|3935|4045|4075|3955|4250|4380|4500|4490|4265|4480|4195|4460|5000|5090|5140|4950|4900|4875|5060|4875|4895|4955|4835|4900|4935|4875|4775|5060|5240|5090|4925|5380|5780|5810|5780|5930|6040|6160|6040|5970|5760|5530|5610|6200|6250|5760|5930|6140|6180|6200|5790|5460|5500|5670
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4732|5008|4868|4868|4818|4880|4887|4936|4630|4242|4540|4140|4038|4037|4005|3929|3892|4018|3983|3885|3650|3722|3450|3525|3420|3252|2697|4100|4467|4252|4184|4228|4160|4324|4170|4250|4030|3952|3907|3913|3903|3774|3821|3814|3810|3836|3765|3427|3241|3016|3200|3120|3090|2918|2940.5|2826|2810|3050|3051|3131|2830|2800|3306|3425|3423|3487|3410|3109|3061|3137|3238|3148|3160|3077|3030|2995|2989|3000|2950|3045|3090|2960|3150|2858|2738|2726|2695|2729|2631|2559|2532.5|2551|2430|2397|2352|2489|2520|2543|2529|2469.5|2630|2546.5|2540|2508|2502.5|2560|2685|2636.5|2518|2469|2357|2260|2363.5|2391|2415|2208|2213.5|2235|2205|2142.5|2140|2123|2127|2060|2074|2019.5|1964|1986|2015.5|1960|1929.5|1874|1854|1852.5|2080|2150|2118|2130|2104|2001|2047.5|1975.5|2089.5|1872|1870|1834.5|1695.5|1685|1649.5|1720|1630.5|1614|1630|1595|1630|1648|1609|1555.5|1646|1676|1640|1599|1576.5|1578.5|1586|1562|1591|1575|1562.5|1569|1548|1543.5|1520|1487|1530.5|1520|1523|1529.5|1595|1557|1555|1565.5|1523|1569.5|1652.5|1618|1529|1490.5|1532|1589.5|1642.5|1584|1550|1557|1598|1578|1476|1454|1454.5|1459.5|1438.5|1422|1449.5|1566|1548|1521|1530.5|1563.5|1575|1564|1634|1597|1616.5|1596|1542.5|1553.5|1621|1579.5|1573.5|1574|1577|1582|1591.5|1623.5|1575|1627|1701|1691.5|1693|1652|1611|1581|1537|1551|1570.5|1587|1690|1705|1610|1579.5|1554.5|1591|1550|1503|1378.5|1401.5|1412|1420|1311|1301|1329|1331
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3200|3260|3250|3210|3265|3125|3220|3170|3200|3160|3075|3030|2910|2907|2976|2938|2974|2990|2949|3010|2960|3085|3070|3115|3040|2950|2895|3265|3335|3270|3270|3130|3050|3265|3285|3315|3370|3305|3295|3520|3580|3485|3480|3610|3325|3335|3300|3300|3255|3400|3550|3470|3495|3310|3300|3220|3295|3300|3320|3255|3125|3085|3485|3425|3370|3300|3110|3075|2903|3050|3030|2966|3030|3210|3215|3155|3120|3125|3135|3220|3265|3270|3230|3240|3235|3120|3245|3335|3320|3350|3380|3310|3270|3260|3245|3280|3365|3340|3235|3310|3395|3260|3295|3215|3350|3370|3355|3420|3330|3425|3320|3265|3330|3210|3320|3230|3190|3210|3320|3325|3325|3335|3420|3490|3585|3605|3480|3500|3475|3475|3290|3365|3325|3350|3460|3475|3405|3420|3360|3430|3420|3330|3275|3270|3435|3450|3380|3360|3280|3450|3285|3155|3240|3400|3405|3490|3420|3335|3355|3380|3455|3355|3330|3380|3445|3420|3265|3345|3305|3370|3300|3265|3145|3100|3110|3085|3140|3365|3765|3655|3575|3685|3685|3730|3975|3980|3890|3745|3755|3855|3730|3630|3485|3445|3530|3440|3485|3395|3380|3440|3355|3240|3345|3410|3435|3320|3225|3295|3295|3405|3575|3590|3595|3640|3590|3565|3540|3495|3585|3665|3600|3700|3635|3715|3580|3755|3660|3630|3730|3705|3840|3850|4010|4060|4205|4290|4565|4620|4405|4150|4000|4180|4275|4110|3925|3905|3965|3950|3935|3895|3975|3990
04628|1034504|/equities/money-forward|TOPIX500|5670|6101|6140|6212|6297|6340|6509|6403|6296|6205|6207|5047|4994|5014|4883|4718|4754|4652|4571|4520|4629|4499|4406|4141|4106|4071|3671|3955|4230|4353|4230|4076|4450|4622|4442|4340|4310|3985|4881|4901|4880|5047|5088|4974|4752|4400|4505|4905|4958|4912|5500|6220|5850|5876|5946|5750|5350|5586|5380|4853|4602|4376|4877|4929|5622|5324|5396|5267|5050|5018|5181|5441|5730|5924|5600|5559|5194|5938|6156|6772|6440|6010|6400|6930|5733|5898|5956|5814|5526|5378|5079|4132|4160|4140|4244|4136|4445|4647|4497|4409|4400|3553|3759|4470|4920|4864|4918|5061|5252|5500|5230|5086|5200|5590|5950|5690|5889|5525|5702|5751|6410|6196|6350|5810|5690|5500|5590|5660|5830|5450|4765|4725|4910|5150|4500|4390|4500|4785|5190|5240|4920|4605|4485|4350|4030|4015|4335|4650|5070|5070|4825|5130|4210|4405|3870|3365|3340|3045|3115|3455|3485|3365|3440|3605|4005|3875|3390|3190|2932|3890|3425|3450|3190|3210|3200|3500|3400|3300|3795|4300|4525|5440|5520|5590|5350|5580|5150|5090|4830|4325|5660|5140|4900|4645|5160|5540|6960|6840|6330|7100|7150|8180|8260|7900|8280|7980|7040|7760|7800|8140|8750|8400|8590|9060|8390|7610|7610|7240|6690|6940|6870|7370|7180|6900|6230|6820|5800|5410|5370|5070|5390|5620|5270|5170|4395|4270|4245|4390|4480|4690|4675|4850|4680|4455|4305|4850|4375|4770|4915|4620|4490|4455
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2129|2225.5|2309.5|2373|2535.5|2521|2597|2735.5|2794|2632.5|2703|2700|2890|2798.5|2850|2908.5|2915|2789|2968|2943.5|3033|2962.5|2794|2687|2824.5|2800.5|2578|2899|2795|2720.5|2418.5|2533|2520.5|2800.5|2720|2559.5|2500|2509.5|2582|2722|2746|2720.5|2778.5|2794.5|2649.5|2659|2489|2715|2541.5|2315.5|2444|2487|2344.5|2415|2435|2310|2301.5|2280|2345|2480|2330|2153|2078|2003|2091.5|1870|1891.5|1788|1871.5|1658|1660|1606|1680.5|1689|1853.5|1812|1900|1995.5|1735.5|1817|1800|1610|1450|1450|1507.5|1554|1373|1460|1422|1416.5|1523|1600|1511|1530|1566.5|1448.5|1485|1486.5|1476|1421.5|1398|1214|1215|1243.5|1490|1601|1565|1599.5|1639|1762|1713.5|1665.5|1822.5|1810|1755|1755.5|1760|1771.5|1813|1861|1900|2051.5|2005|1855|2005|1961|2005|2027|1955|1816|1699|1661|1680|1680|1750|1882|1850|1902|1900|2009|2039|1987|1904|2020|1848|1837|1941|2178|2320|2453|2375|2423|2131|2343|2266|2241|2305|2204|2150|2240|2440|2384|2476|2626|2590|2577|2715|2274|2222|2334|2053|2000|1758|1925|1929|1910|1940|2055|2020|2286|2333|2503|2526|2605|2785|2582|2395|2227|2140|2131|1953|1822|1793|2000|2057|2059|2089|2074|2079|2265|2219|2300|2351|2417|2455|2500|2552|2569|2452|2505|2569|2500|2578|2482|2366|2457|2318|2448|2473|2600|2551|2600|2657|2617|2538|2589|2498|2588|2503|2465|2540|2600|2823|2896|3080|3065|3120|3040|2890|3120|3125|3450|3175|2920|2615|2605|2640|2650|2660|2670|2690|2750
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2611|2660|2635|2700|2700|2684|2695|2631|2617|2420|2403|2380|2349|2400|2382|2330|2354.5|2363|2379|2379.5|2454.5|2587|2535|2518|2530|2517.5|2400|2521|2567|2525|2518|2490|2466|2567.5|2643.5|2666|2644|2622.5|2670|2720|2720|2760|2837.5|2766|2736|2705.5|2600|2770|2783|2808|2915|2893|2878|2814.5|2874|2845|2889|2747|2736|2730|2700|2629|2830|2758|2647.5|2510|2516|2480|2517|2547|2520|2493|2486|2471|2520|2541|2495|2575|2565|2652|2675|2660|2637|2664|2704|2773.5|2705|2854|2756|2678|2683|2617.5|2608.5|2556|2470|2650|2637.5|2720|2710|2782.5|2734.5|2662|2588.5|2683.5|2800|2694.5|2680.5|2694|2725|2673|2649|2525|2520.5|2280|2313.5|2289|2236|2277.5|2250|2275|2340|2310.5|2250|2290|2170|2175|2045|2030|1910|1895|1882.5|1890|1927.5|1875|1972.5|1950|1975|1942.5|1912.5|1850|1852.5|1872.5|1865|1880|1940|1957.5|1930|1907.5|1815|1895|1840|1820|1857.5|1882.5|1902.5|1947.5|1960|1972.5|1902.5|1945|1937.5|1947.5|2000|2007.5|1970|2012.5|2100|2147.5|2167.5|2150|2190|2120|1997.5|1930|1940|1957.5|1955|1875|2055|2007.5|1975|1977.5|1950|1930|1967.5|1952.5|1975|1985|1825|1805|1832.5|1822.5|1825|1797.5|1917.5|1882.5|1880|1865|1880|1895|1800|1830|1967.5|2012.5|2035|2045|1987.5|2067.5|2042.5|2045|2125|2110|2040|1997.5|1937.5|1975|1932.5|1785|1755|1820|1800|1827.5|1812.5|1810|1707.5|1715|1742.5|1707.5|1722.5|1745|1870|1825|1875|1927.5|1925|1970|2080|2090|2005|1945|1950|1997.5|2137.5|2130|2067.5|1942.5|1925|1930|1945|1965|1925|1915
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3339|3336|3429|3538|3504|3468|3640|3580|3385|3172|3199|3115|3105|3134|3218|3151|3294|3491|3497|3248|3320|3300|3345|3222|3006|2894.5|2560|3310|3412|3308|3211|3153|3001|3150|3237|3205|3238|3210|3174|3460|3490|3425|3482|3442|3341|3564|3627|3617|3389|3341|3530|3566|3520|3289|3408|3321|3104|3397|3276|3376|3104|2900|3471|3725|3800|3822|3608|3150|3100|3156|3310|3215|2750|2895|2881|2820|2710|2737|2746|2730|2684|2553.3301|2680.6599|2499.6599|2370|2494|2123.3301|2026.33|2002.66|1983.66|1917.33|1910.33|1817.66|1809|1783|1876.66|1853.66|1838|1793.66|1870|1912.33|1791.66|1800|1837|1833|1831.66|1930|1896.33|1836.33|1776.66|1722|1711.66|1734|1670|1766|1710.66|1680|1742|1709|1708|1738.66|1733.66|1641.33|1585|1595|1530.33|1486|1500|1469.67|1440|1369.33|1383|1385|1359.33|1473.67|1506|1487.33|1463.33|1448|1387.33|1407.67|1390|1395.67|1374|1397|1440|1325.33|1305|1278|1383.33|1317.33|1350|1327|1313.33|1313|1301|1292.33|1283|1360.67|1399.33|1392|1360|1372.67|1372.33|1362|1339.67|1444.67|1449.67|1420.33|1436.67|1401.33|1378.67|1333.67|1355.67|1374|1343|1270.33|1269.67|1313|1283.33|1252.67|1270|1232.33|1326.67|1412|1366.67|1264.67|1226.67|1278|1318.67|1377|1345|1307|1305.67|1331.67|1273.33|1196.67|1181.67|1165.33|1143.33|1153.33|1111.67|1182|1240|1239.67|1248.33|1218.67|1252.67|1245.67|1242.33|1305|1270|1276.67|1261.33|1201.33|1181|1171.67|1166.67|1135.33|1124.33|1113|1115.33|1094.33|1090.67|1049|1117.33|1141.67|1121|1114|1104.33|1084.33|1065|1050.33|1079|1064.33|1073|1140|1132|1062|1045.67|1009.67|1049.67|1076.33|1050.67|1007.33|1044|1088.67|1102|1037.67|1023.67|1015.67|1060
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3464|3430|3338|3217|3220|3130|3156|3131|3105|2995|2829.5|2649.5|2645.5|2599|2614|2444.5|2324.5|2345|2365.5|2373|2390|2400|2277|2173.5|2050|2080.5|1974|2360|2498|2445|2463|2415|2413|2408|2730|2689|2815|2697.5|2673|2816|2800|2734.5|2605|2417|2426|2398|2380|2412|2400|2382.5|2477|2540.5|2590.5|2464.5|2384.5|2296.5|2299|2487.5|2412|2428|2308|2334|2819|2822|2817.5|2751|2753.5|2730|2732|2621.5|2595|2697|2766.5|2862|2853|2620|2508|2547|2578.5|2580.5|2616|2596|2458.5|2491.5|2563|2371.5|2866|2885|2900|2804.5|2977|2840|2842.5|2844|2726|2664.5|2707|2738|2680|2738|2801.5|2600|2690|2754|2708|2712|2757.5|2753|2802.5|2775|2692|2632|2795|2776|3049|3061|3044|3097|3219|3226|3378|3246|3250|3095|3210|3140|3160|3245|3190|3145|3080|3265|3135|3200|3405|3590|3475|3625|3410|3740|3755|3555|3380|3405|3335|3350|3410|3435|3410|3500|3335|3230|3045|3115|3080|3030|3090|2958|3000|3150|3390|3260|3240|3450|3450|3255|3170|3200|3170|3415|3230|3325|3210|3250|3070|3080|3035|3050|2841|2928|3030|3010|3130|3275|3200|3130|2743|2883|3145|3140|3385|3535|3575|3540|3740|3625|3495|3355|3225|3255|3185|3220|3545|3735|3675|3710|3865|3980|3870|4180|4630|4610|4850|4700|4340|4385|4435|4275|4260|4345|4240|4135|4240|4285|4305|4705|5180|5100|4925|4840|5030|5060|5020|5310|5480|5390|5120|5040|4970|4620|4590|4900|5030|4815|4755|5060|4845|4950|4535|4470|4480|4350
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1771|1827|1745.5|1754|1747|1689.5|1675|1674.5|1644|1644|1638.5|1633.5|1659|1630.5|1637|1605|1616.5|1630|1624|1630|1668.5|1711.5|1738.5|1763|1770|1754|1653|1778|1801|1778|1815|1780|1794|1767|1703|1719|1705|1656.5|1690|1750|1754|1700|1724|1717|1732|1746.5|1801|1730|1681|1656|1694|1704.5|1757|1733.5|1723|1708|1699|1742.5|1765|1715|1710|1695|1803.5|1800|1800|1748.5|1769.5|1729|1706|1730.5|1820|2031|2057|2060|2055|2087|2077|2127.5|2122.5|2175|2210|2198|2131|2136|2120|2164|2220|2297.5|2250|2274|2377|2321|2272|2235|2209|2222|2150|2143.5|2129.5|2068|2170.5|2086|2078|2090|2163|2211|2329|2381.5|2405|2358.5|2304|2243|2297|2162|2306|2225|2200.5|2252|2324.5|2327|2350.5|2362.5|2387|2356|2440|2313|2216|2194|2146|2106|2080|2070|2032|2036|2028|2066|2055|2071|2071|2085|2133|2119|2109|2125|2171|2196|2209|2176|2164|2283|2187|2127|2255|2241|2300|2261|2235|2208|2242|2257|2129|2111|2087|2118|2205|2156|2148|2050|2088|2035|2116|2098|2081|2199|2158|2209|2209|2282|2179|2084|2060|2163|2031|2099|2218|2144|2065|2103|2114|2151|2000|1839|1803|1863|1837|1813|1783|1740|1712|1733|1688|1735|1827|1934|2015|1888|1927|1941|1978|2066|2073|2006|1963|1966|1975|1872|1847|1821|1839|1974|1980|2069|2065|2101|2050|2271|2238|2139|1940|2150|2556|2530|2512|2517|2589|2615|2790|2785|2770|2774|2729|2815|2865|2795|2660|2658|2746|2705|2728|2612|2675|2783
04637|952895|/equities/nankai-electric-railway|TOPIX500|2805|2798|2715.5|2733.5|2716.5|2649.5|2608|2605|2538|2426|2241.5|2206|2206|2180|2190|2145.5|2188|2140|2170|2160|2222|2260|2260|2416|2390|2388|2295.5|2549|2588|2539.5|2600|2524|2433.5|2574|2547|2539.5|2453|2405|2420|2483|2503.5|2378.5|2408|2435|2406|2468|2465|2468|2413|2190|2290|2285|2373.5|2355|2353|2351.5|2286|2377|2351|2340|2281.5|2220|2603.5|2678|2689|2621|2690|2635|2561|2633|2611|2659|2690|2676|2693|2958|3037|3040|3070|3200|3195|3124|3071|3010|2897.5|2929|2908|2950|2819.5|2862.5|2962|2905|2855|2841.5|2856.5|2886|2794|2932.5|2930|2901|3060|2838.5|2832.5|2800|2884|2892|2954.5|3041|3122|3065|2977.5|2935|3008|2826|3057|3000|2970|3074|3220|3260|3237|3211|3240|3230|3250|3285|3190|3145|3085|3020|2950|2939|2860|2827|2882|2767|2733|2778|2780|2792|2799|2815|2750|2756|2851|2832|2894|2934|2900|3020|2894|2825|2973|2965|2955|3005|3000|2914|3010|2903|2780|2742|2654|2761|2765|2704|2648|2515|2578|2509|2699|2669|2599|2579|2458|2475|2540|2545|2476|2327|2332|2317|2300|2316|2443|2404|2362|2318|2330|2389|2368|2323|2235|2253|2200|2199|2179|2138|2122|2148|2115|2082|2191|2245|2270|2268|2274|2271|2287|2380|2388|2335|2351|2362|2444|2331|2287|2240|2348|2376|2309|2435|2386|2451|2332|2482|2422|2364|2290|2348|2374|2395|2420|2484|2498|2550|2724|2768|2680|2628|2598|2635|2708|2740|2521|2517|2593|2524|2630|2560|2540|2671
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4921|4668|4681|4660|4463|4474|4620|4585|4580|4418|4147|4012|3810|3974|4260|4044|4088|3920|3761|3757|3659|3784|3548|3200|3254|3000|2682.5|3093|3163|3084|3038|2980|14670|15400|15340|15235|13015|12995|13020|13945|13895|13650|13000|12900|12845|12405|12670|13645|12940|13110|13505|13980|14440|13705|13835|13100|11940|13040|12630|12800|12150|10425|12755|13835|13250|13950|13300|12465|12760|12150|11820|11640|10930|10670|11450|10945|10585|11335|11270|10985|11275|10620|10020|10355|10135|9872|9520|9788|9310|9259|8879|8500|8329|8203|8188|8230|8251|8052|8220|7847|7315|7402|7593|7828|7662|8281|8129|8421|8090|7806|7540|7350|7180|7056|7098|6879|6830|6931|7050|6742|6996|6966|6870|6510|6310|6190|5960|5990|5120|5170|5100|5170|4980|4950|5070|4845|4820|4775|4870|4840|4640|4510|4475|4585|4585|4660|4690|4665|4800|4915|4865|4840|4685|4945|4855|4690|4700|4595|4735|4930|5130|4945|4800|4910|5040|4885|4885|5460|5320|5580|5290|5240|5180|5170|5220|5210|5180|5310|5410|4960|5060|5050|5100|5180|5170|5040|4855|4820|4870|5040|5180|5220|4395|5100|5240|5250|5360|5280|5100|5370|5290|5100|5250|5530|5710|5730|6220|6260|6020|6060|6270|6190|6170|6080|5720|5580|5610|5740|5690|5660|5590|5690|5690|5470|5350|5240|5160|5140|5170|5260|6310|6410|6340|6520|6680|6550|6630|6620|6440|6400|5930|6350|6290|6320|6200|5910|5740|5850|5630|5450|5600|5390
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||4480|4475|4480|4475|4483|4481|4484|4483|4482|4481|4482|4483|4480|4485|4487|4489|4491|4495|4512|3585|3393|3570|3626|3575|3493|3630|3606|3514|3450|3286|3120|3107|2765|2981.5|3045|3010|2998|2987.5|2883|2612|2830|2952|2943.5|2987|2920|2622|2642|2671.5|2750|2757.5|2698|2806|2770|2780|2659|2595|2603.5|2645.5|2812|2385.5|2322.5|2404|2343|2368|2420.5|2334|2252.5|2050|2088|2067|2030|2338|2212|2633|2719.5|2809|2862|2799|2799|2755|2895|2748.5|2650|2710|2560|3105|3033|3070|2978|3149|3175|3471|3338|3337|3240|3315|3250|3320|3240|3160|3170|3105|3240|3005|3015|3060|3150|3105|3300|3255|3245|3495|3505|3380|3370|3440|3380|3355|3305|3325|3570|3515|3495|3215|3135|3055|2884|2897|2800|2875|2954|3015|2926|3070|2986|2930|2930|3030|3150|3125|3275|3075|2983|2718|2803|2776|2706|2681|2953|2940|3010|2990|3115|3020|2915|2847|2821|2488|2734|2729|2708|2848|2742|2711|2785|2857|2901|3165|3090|3195|3415|3340|3400|3585|3890|4010|3815|3780|3825|3580|3620|3860|3865|3915|3595|3455|3500|3415|3470|3795|3825|3790|3780|3785|3765|3480|3415|3400|3370|3485|3445|3450|3630|3400|3520|3530|3675|3560|3700|3645|3535|3350|3255|3545|3570|3530|3825|3605|3465|3600|3620|3720|3800
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3365|3267|3380|3344|3430|3356|3366|3279|3037|2777|2670.5|2746|2813|2811|2885|2841.5|2832.5|2606.5|2585.5|2505|2588.5|2302.5|2260.5|2244.5|2146.5|2093|1915.5|2051.5|2091.5|2015.5|1995|2033|2095.5|2010|2048|1998|2104.5|2164.5|2147.5|2372.5|2359|2280|2198.5|2161.5|2071|2211|2049.5|2622|2583.5|2588.5|2643|2764|2850|2746.5|2840.5|2691|2688.5|2871|2899.5|2963|2800|2904|3210|3290|3321|3065|2975|2857.5|2868.5|2749|2664.5|2549|2628|2580|2504|2504|2400|2404|2420|2531.5|2659.5|2519.5|2519.5|2555.5|2471.5|2595.5|2553|2956|2370|2285|2720.5|2720|2619.5|2700|2863|3100|3171|3134|3038|2967|2920|2563|2489|2564|2625|2681|2708|2955|2948.5|2982|2840.5|2759|2811.5|2472|2717.5|2737.5|2772|2564|2750|2802|2961.5|2864.5|2948.5|2995|3065|2995|3105|3100|3155|3160|3130|3185|3030|3025|3050|3065|2945|3040|3120|3140|3125|2976|2913|2995|2965|2926|2966|3005|2929|2807|2797|2538|2424|2445|2528|2524|2698|2530|2490|2610|2834|2700|2744|2871|2787|3040|3015|3035|2870|2920|2782|2826|2739|3150|3135|3200|3105|3005|2926|2970|2905|3025|2932|2950|2886|2810|2688|2663|2561|2426|2432|2348|2109|2020|2018|2196|2243|2269|2230|2277|2258|2343|2510|2406|2068|1933|1953|1972|1759|1784|1812|1775|2067|2204|2070|2119|2248|2117|2267|2321|2304|2321|2463|2415|2546|2563|2445|2600|2604|2655|3425|3445|3635|3620|3595|3660|3560|3555|3565|3395|3430|3495|3360|3335|3205|3255|3225|3190|3215|3245|3360|3140
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2584.5|2491|2438|2469|2422|2337|2300|2256.5|2175|1988.5|1914.5|1857.5|1829|1800.5|1809.5|1765|1760|1775.5|1781.5|1737.5|1763.5|1811|1798|1756|1670|1696|1577|1836.5|1976.5|1913.5|1898|1875|1845|1912.5|1890|1980|1992|1904.5|1935.5|2001|2027|1966.5|1980|1978.5|1975|2026.5|2018|2040|1974|1822|1866.5|1910|1934|1853|1906|1843|1826|1963|1920|1930|1786|1770|2058|2104|2116.5|2051|2097.5|2006|2038|2062.5|2108.5|2088|2085.5|2100|2150|2163.5|2039.5|2085.5|2005.5|2055|2029.5|1970|1939.5|1953.5|1937.5|1917|1885.5|1877|1827|1828|1790|1749|1690|1679|1694.5|1701.5|1778|1796.5|1801|1917|1914.5|1779|1775.5|1906.5|1899.5|1990.5|2027|2006|1942|1935.5|1902.5|1840|1940|1771|1728|1705|1693|1669|1735|1770|1789.5|1731|1717|1760|1747|1730|1746|1705|1770|1763|1741|1765|1731|1706|1827|1846|1797|1793|1780|1780|1769|1720|1691|1677|1665|1705|1756|1799|1794|1794|1738|1760|1751|1728|1849|1838|1863|1802|1945|2010|2037|1946|1936|1952|1991|1924|1864|1956|1908|1869|1812|1855|1844|1900|1944|1890|1855|1842|1771|1724|1698|1665|1658|1727|1776|1731|1593|1634|1775|1841|1867|1836|1888|1920|2031|1999|1969|1938|1915|1898|1829|1859|1972|1960|1927|1937|1897|1958|1834|1889|1970|1873|1933|1925|1814|1735|1805|1862|1818|1807|1816|1836|1883|1930|1903|2001|2090|1937|1945|1997|2035|2013|1964|2003|2069|2050|2069|2106|2122|2000|1895|1920|1906|1893|1900|1757|1734|1705|1611|1556|1630|1637
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5954|5848|5900|5645|5530|5295|5355|5290|5100|4809|5170|4999|4978|4800|4837|4745|4636|4524|4584|4641|4734|4931|4819|4548|4060|4267|3722|4582|4756|4569|4573|4443|4441|4610|4572|4871|5010|4728|4839|5069|5098|4980|4706|4672|4617|4853|4761|4791|4588|4240|4137|4220|4193|3996|4133|3945|3911|4347|4170|4298|4014|3609|4400|4715|4800|4816|4734|4632|4660|4797|4796|4644|4763|4795|5073|5195|5060|5254|4920|5064|5143|4652|4527|4592|4477|4292|4259|4035|3886|3951|3765|3530|3351|3326|3313|3355|3449|3450|3465|3427|3400|3200|3201|3263|3349|3416|3549|3551|3486|3430|3329|3251|3250|3180|2980|2957|2884|2943|2889|2798.5|2770|2656.5|2625|2644|2625|2555|2578|2634|2778|2725|2688|2736|2770|2634|2790|2780|2761|2746|2604|2556|2553|2500|2450|2455|2434|2449|2600|2561|2565|2700|2658|2595|2749|2763|2698|2691|2694|2535|2893|2936|3000|2832|2800|2858|2758|2695|2735|2615|2552|2469|2412|2529|2556|2570|2522|2445|2434|2418|2295|2200|1901|1895|1881|1954|2069|1982|1876|1852|2050|2130|2177|2197|1940|1972|2103|2072|2025|1975|1955|1987|1972|1927|1950|1976|1930|1846|1706|1752|1723|1732|1810|1771|1800|1750|1686|1603|1684|1647|1680|1644|1607|1625|1648|1702|1642|1733|1739|1746|1695|1655|1772|1900|1819|1939|1864|1901|1991|1983|1950|1947|1832|1899|1940|2078|1941|1810|1823|1865|1772|1779|1842|1829
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5928|5881|5794|5803|5795|5553|5663|5475|5440|5005|4960|4909|4890|4971|5003|4984|5091|5062|5050|5070|5240|5426|5468|5270|5336|5130|4852|4912|5047|4779|4777|4582|4500|4503|4450|4481|5056|4835|4872|5023|5081|4962|5123|5120|5145|5120|5009|4880|4690|5154|5210|5273|5383|5293|5410|5434|5474|5450|5350|5265|5054|5010|4950|4931|4870|4734|4819|4769|4667|4867|4835|4894|4917|5000|5161|5200|5224|5064|4997|5110|5261|5254|5250|5281|5420|5251|5223|5163|4968|4924|4865|4850|4800|4630|4436|4527|4397|4381|4353|4376|4410|4434|4273|4345|4463|4475|4493|4589|4583|4566|4492|4401|4385|4300|4125|4118|3932|3921|3915|3918|4025|3936|3856|3880|3840|3860|3950|3990|3920|3895|3920|3850|3965|3820|3830|3760|3795|3755|3670|3640|3710|3675|3555|3625|3685|3670|3665|3650|3695|3785|3710|3615|3525|3585|3620|3660|3710|3770|3875|3900|3945|3980|3995|4010|4035|3980|4040|4145|4125|4320|4280|4235|4225|4000|3945|3935|3990|4125|4055|4035|4095|4075|4185|4175|4280|4235|4195|4170|4285|4395|4320|4175|4410|4430|4375|4270|4180|4190|4000|4055|3925|3890|3930|4060|4200|4075|4045|4130|4040|4150|4300|4380|4515|4390|4285|4265|4145|4180|4530|4530|4355|4315|4330|4385|4310|4420|4510|4425|4505|4735|5040|4930|4885|5000|4985|4785|4940|4935|5020|4865|4585|4685|4640|4615|4475|4290|4505|4565|4565|4585|4650|4695
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2448|2100|2070|1999|1985|1838|1886.5|1813|1810|1698.5|1720|1626.5|1635|1600|1603|1570|1591|1596|1597.5|1575|1541.5|1636|1616|1600|1463.5|1450.5|1338.5|1608.5|1728|1710|1664|1694|1724|1804.5|1896|1960|2050|1909.5|1945|2000|2020|1870.5|1806.5|1800|1740|1819|1778|1872.5|1823|1822.5|1890.5|1923|1888|1794.5|1826|1737|1589.5|1683.5|1667|1713.5|1616|1336|1600|1640|1687.5|1610|1620.5|1566|1568.5|1644.5|1733.5|1850|1801|1643.5|1635|1600|1506|1524.5|1498|1500|1520|1443|1414|1451|1474|1447.5|1244|1251.5|1212.5|1211.5|1206|1202|1185.5|1154.5|1095.5|1112.5|1108|1180|1142|1155|1154|1062|1045|1094.5|1089|1145.5|1179|1168|1130.5|1135|1117.5|1089.5|1141|1123.5|1139|1092.5|1009|1057|1067.5|1028|1023|986|982|992|993|1004|1007|1015|966|937|915|956|926|888|950|923|912|899|861|902|897|869|835|851|836|845|875|890|897|924|907|895|825|818|835|861|885|850|906|949|970|939|925|950|965|915|910|950|894|862|869|936|885|947|920|920|915|900|860|842|822|807|809|883|900|872|805|811|909|892|873|903|878|896|1010|980|993|988|981|1009|921|810|873|895|880|883|841|864|815|804|831|804|826|825|796|764|843|852|857|845|836|870|892|922|890|899|958|850|830|826|816|803|791|840|815|805|873|855|841|832|811|822|843|860|715|734|738|745|706|714|750|666
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1759|1752|1755|1721|1709|1692.5|1735|1713|1713|1820.5|1816|1814|1780|1839|1883.5|1890|1894.5|1896.5|1852.5|1853.5|1833|1994.5|1950|1880.5|1917|1859.5|1782.5|1777|1850|1809.5|1772.5|1740|3483|3442|3624|3939|3980|3929|3981|4142|4182|4137|4200|4215|4323|4118|4007|4147|4264|4102|4303|4417|4437|4310|4460|4413|4315|4331|4356|3992|3946|3749|3947|3726|3594|3421|3541|3559|3585|3688|3566|3622|3721|3910|3914|3960|3934|4065|4058|4149|4124|4070|3990|3763|3884|3736|3650|3651|3547|3499|3567|3503|3450|3495|3476|3439|3216|3295|3246|3264|3271|3201|3214|3206|3285|3317|3431|3552|3550|3490|3414|3344|3395|3308|3241|3207|3175|3055|3081|3155|3150|3085|3054|3045|3055|3060|2777|2798|2736|2667|2674|2688|2720|2694|2711|2685|2690|2706|2740|2614|2671|2689|2668|2731|2850|2858|2779|2825|2800|2832|2750|2589|2580|2300|2276|2341|2337|2370|2351|2376|2490|2475|2465|2534|2523|2465|2380|2399|2341|2449|2404|2309|2266|2245|2303|2262|2317|2407|2374|2345|2302|2325|2403|2399|2459|2479|2475|2496|2507|2577|2634|2585|2672|2542|2590|2679|2673|2656|2687|2648|2661|2695|2617|2679|2787|2827|2752|2919|2898|2864|2965|2944|2950|2891|2800|2615|2577|2603|3015|3075|2936|2948|2902|2936|2888|2930|2858|2849|2831|2890|2803|2810|2801|2788|2830|2796|2962|2870|2960|2900|2849|2826|2853|2927|2970|2877|2999|2901|2920|2881|2784|2840
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2667.5|2600|2678|2667|2581|3150|3137|2898|2882|2810|2970|2737.5|2685|2659|2802|2856|2866|2703.5|2750|2720|2780|2645|2697|2600|2100|2115|1899|2545|2730|2690|2695|2680|2750|2670|2619.5|2640|2860|2789|2910|2900|2870|2740|2827|2815|2785|2858|2785|2915.5|3015|3081|2882|3021|3130|3000|3000|2815|2794|2999.5|6100|6214|5821|5640|6780|6800|7000|6910|7250|7331|7370|7030|7822|7879|7280|7130|7255|7280|6770|6284|6117|6150|6360|5598|5537|5701|5742|5732|5548|5471|5620|5748|5959|5760|5629|5540|5536|5435|5545|5841|5820|5720|5798|5501|6799|6933|6778|6999|7000|7284|7382|7617|7432|7425|7960|7785|8529|8700|7712|7530|7940|7710|8002|7400|7486|7240|7347|6980|6800|6754|6525|6743|6670|6910|6820|6442|6760|6968|6801|7001|7084|7290|7384|7365|7166|6994|6739|6950|7725|8180|8603|8800|8761|8746|8035|8349|7899|7557|7976|8159|8947|9220|9440|8983|8950|9695|10000|9650|9172|9184|9200|9190|8243|8391|8130|8578|8695|8459|8309|8302|8196|8599|8550|8619|9032|9530|9865|9690|8790|9527|9900|9839|10005|10035|9650|11215|12155|12675|13645|13530|13500|13500|12970|12590|13425|13150|13120|12780|12450|12410|11660|12225|13210|13305|13205|13030|12605|12185|12700|12855|12415|13300|12905|12790|12770|12900|12550|12310|12760|12600|12290|12160|12370|12770|13270|13930|14175|14180|13520|13470|12985|13395|13820|14670|14990|14120|13710|14380|13415|14180|13130|12950|12805|12680
04647|946266|/equities/nifco-inc|TOPIX500|4522|4525|4445|4449|4422|4280|4210|4020|3962|3711|3733|3601|3516|3400|3471|3311|3280|3331|3411|3385|3406|3550|3512|3544|3460|3320|3090|3570|3809|3734|3652|3651|3650|3677|3625|3660|3750|3718|3701|3821|3856|3735|3699|3564|3582|3741|3664|3667|3580|3407|3483|3596|3703|3603|3620|3542|3493|3734|3678|3444|3250|3246|3746|3841|3931|3902|3906|3815|3677|3743|3780|3540|3847|3538|3750|3793|3773|3880|3779|3872|3949|3860|3725|3662|3650|3712|3811|3994|3813|3821|3947|3845|3630|3524|3435|3584|3600|3747|3867|3915|3837|3686|3713|3864|3892|3903|4008|4193|4257|4290|4191|4071|4215|4165|4027|4000|3878|4098|4287|3892|4057|3806|3848|3815|3880|3870|3860|3880|3765|3685|3615|3790|3625|3480|3585|3660|3525|3485|3455|3520|3300|3310|3025|3090|3070|3140|3390|3435|3485|3765|3610|3555|3415|3380|3195|3045|3090|2942|3030|3095|3260|3110|3090|3320|3315|3190|3160|3325|3270|3245|3130|3260|3075|3140|3160|3015|2867|2836|2745|2736|2576|2531|2555|2772|2873|2912|2633|2853|3290|3485|3550|3515|3305|3695|3830|3760|3680|3465|3415|3390|3170|3250|3575|3755|3675|3780|3570|3670|3480|3485|3645|3635|3610|3555|3450|3305|3580|3725|3635|3700|3700|3950|4040|4285|3850|4050|4040|3805|3755|3690|3890|3825|3790|3945|4000|4070|4010|4125|3895|4050|3710|3845|4060|4030|3635|3860|3745|4150|4085|3950|3795|3750
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1762|1702|1731|1734|1739|1631.5|1654|1658|1718|1650|1651|1661.5|1650|1640|1715|1685.5|1709|1736|1691|1695.5|1827|1739|1717|1720|1749|1803.5|1690|2010|2078.5|2122|2150|2167|2158|2321|2230.5|2179|2118.5|2070|2044|2150|2170.5|2173|2123.5|2076|2123.5|2183.5|2173.5|2240|2242.5|2213|2204|2117|2071.5|2116.5|2115|2084|1913|1978.5|1978.5|1910|1765.5|1700|2300|2430.5|2274|2355|2348|2325|4652|4739|4813|4599|4500|4306|4322|4298|4230|4135|3902|4036|4016|3988|4040|4180|4116|4155|4171|4365|4511|4548|4650|4500|4323|3797|3731|3608|3672|3676|3703|3787|3644|3500|3501|3598|3719|3717|3647|3869|3884|3899|3810|3687|3728|3583|3735|3727|3705|3706|3863|3852|3934|3839|3825|3795|3825|3850|3865|3780|3720|3705|3610|3595|3610|3600|3585|3525|3385|3390|3345|3325|3470|3315|3175|3140|3225|3110|3205|3150|3130|3285|3230|3355|3375|3360|3405|3180|3190|3050|2964|3005|3220|3120|3065|3055|3100|3125|2971|3090|3000|3015|2803|2860|2867|2980|2980|3060|3170|3060|3145|3145|3060|2850|2990|2995|3095|3125|2950|3015|3115|3190|3050|3110|2985|3095|3140|3130|3190|3185|3230|3330|3345|3280|3435|3455|3655|3695|3610|3620|3610|3745|4100|3935|3980|3825|3650|3630|3500|3480|3400|3355|3315|3320|3170|3160|3125|3220|3145|3105|3240|3215|3315|3305|3280|3325|3230|3235|3275|3155|3060|3180|2928|3075|3115|3055|3120|3120|3145|3280|3810|3630|3510|3510
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|739.2|750|771.6|805|787|756.7|736|743|760.4|740.2|722|697|710.3|703|724|701.2|708|703|701|685.5|659.2|626|665.3|578.7|580.3|571.2|500|587.8|657|611|599.5|592.3|605.1|601|592|607|676.9|650|641|662.5|660.4|653.1|667|623.9|639.8|638.1|658.1|675|674.6|581.2|612|634|650.8|654.1|670.1|638.5|630.1|684.9|682|649.3|624.7|625|847.9|879.4|900|846.1|831|834.4|785|759.4|734.9|738.8|765.1|752.1|775|871.5|843.9|895.9|915|998|998|953.3|958|1004|1034|969|926.3|964|765|746.6|779.1|784.9|769|766|744.3|690|684|688|677|646.6|670|709.5|661|673|709.4|715.9|731.1|752.7|785|837.9|787|730.9|721.6|712|950|1059|1074|1043|1096|1108|1148|1007|1052.5|1014|1083|1000|1020|1108|1018|1025|901|1005|1005|1019|1054|1141|1115|1195|1256|1356|1383|1717|1680|1708|1620|1544|1678|1804|1888|1882|1836|1806|1612|1823|1735|1631|1720|1640|1567|1726|1762|1625|1671|1809|1836|1841|1714|1725|1647|1723|1445|1432|1267|1352|1411|1477|1338|1375|1445|1500|1589|1671|1769|1781|1724|1615|1392|1550|1688|1670|1822|1772|1746|2114|2300|2530|2861|2708|3015|3220|3270|3285|3700|3690|3660|3550|3450|3425|3215|3240|3565|3575|3590|3405|3225|3150|3130|3135|3110|3110|3085|3055|2880|2846|2685|2682|2639|2670|2711|2684|2744|2664|2935|3120|3045|3160|3025|3130|3020|2920|2945|3030|3150|3000|2925|2905|2830|3170|3475|3375|3400|3395
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|5904|6212|6283|6425|6300|6265|6427|6386|6437|6260|5942|5880|5840|5970|6049|5961|6063|5890|5701|5653|5456|5555|5458|4548|4571|4410|4118|4630|4530|4503|4507|4337|4251|4407|4354|4865|4540|4425|4475|4740|4780|4674|4646|4568|4650|4350|4544|4531|4388|4664|4820|4897|4942|4749|4931|4867|4686|4763|4556|4525|4385|4350|4592|4602|4543|4556|4469|4308|4169|4232|4157|4138|3980|3864|3746|4660|4535|4616|4535|4528|4746|4687|4515|4657|4680|4563|4562|4650|4323|4378|4405|4350|4361|4330|4144|4202|4258|4147|4113|4005|4032|3617|3642|3649|3738|3746|3745|3888|3895|3810|3714|3612|3563|3549|3482|3391|3355|3424|3551|3566|3680|3440|3440|3330|3495|3585|3465|3595|3270|3250|3180|3275|3215|3185|3105|3055|2925|2920|2991|3085|3365|3320|3210|3230|3275|3360|3340|3255|3145|3200|3175|3165|3115|3260|3230|3205|3190|3115|3125|3235|3170|3035|3050|3120|3100|3135|2817|2857|2731|2807|2690|2770|2773|2883|2851|2847|2853|2918|2915|3160|3120|3090|3210|3210|3185|3160|3005|3070|3060|3000|3200|3190|2984|3070|3140|3065|3265|3205|3245|3280|3295|3255|3470|3485|3560|3240|3125|3130|2943|2943|3080|3015|3095|3100|2966|2900|2915|2968|3360|3460|3440|3470|3325|3365|3160|3230|3155|3250|3250|3210|3620|3470|3455|3530|3430|3485|3510|3480|3395|3125|3170|3295|3515|3500|3965|4030|4015|4090|4105|4020|3880|3820
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3524|3418|3410|3394|3217|3161|3270|3295|3380|3340|3488|3410|3241|3249|3269|3210|3276|3279|3238|3240|3009|2987|3001|2882|2958.5|2932|2613|2701|2694|2520|2380.5|2343|2305|2284.5|2250|2250|2170|2030|2035|2040|2058|2012|2036|2028|1959.5|1962.5|1939.5|1970|1935|1910.5|1907.5|1900|1915|1869.5|1900|1885|1844|1864|1878|1845|1781.5|1775|1847.5|1863.5|1830|1802|1820|1765.5|1516|1365.25|1501|1470|1527.5|1558.5|1504|1554.5|1499.75|1472|1464.25|1484|1538.5|1502.5|1475.5|1550.5|1591.5|1583.5|1582|1609|1552|1557.5|1582|1571.5|1540.5|1511.5|1494.5|1529|1586.5|1620.5|1633.5|1555.5|1656|1620|1617|1595|1592.5|1584|1630|1688|1660.5|1645|1634|1584.5|1582.5|1531.5|1493.5|1455|1408.75|1430|1442.75|1400|1434.75|1373.75|1343.5|1362|1372.5|1356|1335.5|1322|1285|1250|1231.5|1246.5|1225.5|1230.5|1290.5|1275.5|1234.5|1233.5|1229|1225|1215|1190|1146|1157.5|1171.5|1179|1194|1191.5|1179.5|1243|1212.5|1183|1151.5|1159|1165|1177.5|1188.5|1122|1175.5|1221|1218|1171.5|1150|1184|1194.5|1216.5|1220.5|1208|1135|1115|1087|1070|1027|1027.5|1032|1014|1017|1005|992|984|935.5|933.5|962|1023.5|1093|1107.5|1092|1043.5|1074|1067.5|1073|1069|1050.5|1059|1081|1098|1091.5|1083|1053|1074|1035|1012.5|1051.5|1066|1128.5|1128.5|1119.5|1134|1102.5|1128.5|1250|1239.5|1210|1183|1160|1168.5|1199|1200|1219.5|1207|1192|1211.5|1230|1229|1175.5|1208|1186.5|1175.5|1193|1191.5|1179.5|1153.5|1134.5|1150.5|1114.5|1137|1172.5|1152.5|1128.5|1087|1042.5|1084.5|1122.5|1125|1058.5|1055|1083|1067|1047|1031|1019.5|1042.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1782.5|1736.5|1835|1750|1700|1650.5|1450|1413.5|1401|1448|1472.5|1399|1458|1509|1493|1425|1433|1427|1431|1406.5|1438|1450|1387.5|1505.5|1468.5|1450|1281|1508.5|1639|1650|1654|1562.5|1527|1550.5|1528|1630.5|1704|1677|1656|1640|1652|1645.5|1692|1664.5|1765.5|1860|1820.5|2009|1840|1772|1852|1770|1579|1455|1483.5|1449|1427.5|1576|1605|1543.5|1533.5|1468|1692.5|1735|1700|1676|1644|1613|1540|1592.5|1630|1632|1665.5|1683.5|1642|1643|1545|1560.5|1535.5|1551.5|1626.5|1546|1560|1549.5|1558|1508|1451.5|1485|1499.5|1471.5|1460|1449|1366|1423|1377|1375|1416|1434|1425|1390|1473.5|1401|1494|1538|1529|1594.5|1661.5|1645|1575.5|1586|1549.5|1518.5|1570|1797.5|1854.5|1807.5|1841.5|1832|1878|1822|1828.5|1590|1582|1571|1547|1470|1439|1405|1344|1280|1289|1360|1334|1306|1366|1353|1332|1275|1258|1261|1257|1238|1200|1170|1170|1200|1253|1233|1288|1348|1309|1320|1485|1422|1392|1330|1378|1366|1427|1487|1532|1531|1586|1602|1594|1572|1524|1579|1456|1472|1498|1603|1676|1686|1637|1612|1516|1431|1481|1450|1478|1417|1372|1301|1308|1264|1189|1125|1191|1282|1294|1292|1170|1201|1288|1297|1260|1219|1191|1199|1214|1141|1188|1193|1225|1274|1280|1286|1214|1248|1340|1290|1355|1227|1167|1071|1143|1129|1020|1027|985|1087|1170|1229|1158|1185|1201|1142|1080|1086|1060|1031|1011|1057|1061|1074|1098|1023|935|944|950|934|923|924|817|829|812|765|657|649|685|691
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1234|1262|1245|1245|1250|1200|1199|1150|1123|1115|1146|1091|1125|1038|1035|1010|1039|1060|1064|1033|1033|1067|1069|1107|1089|1005|899|1005|1059|1035|1080|1011|1018|1013|967|882|897|881|855|890|873|850|858|877|865|856|838|874|890|889|923|947|986|948|911|897|902|930|945|908|875|859|955|967|963|935|973|964|950|972|982|950|1011|1110|1093|1103|1114|1165|1151|1190|1214|1170|1126|1140|1170|1129|1272|1357|1383|1274|1300|1303|1269|1285|1304|1330|1337|1339|1279|1247|1299|1309|1285|1320|1372|1360|1411|1385|1309|1306|1275|1228|1264|1341|1367|1240|1182|1187|1184|1200|1260|1234|1196|1177|1093|1120|1080|1088|1057|1035|1060|1029|1016|1005|1079|1078|1047|973|945|958|955|930|937|965|977|960|952|961|968|978|960|938|884|867|910|911|918|932|883|877|887|900|907|913|894|903|971|986|970|978|961|959|949|947|966|954|967|994|1053|1021|1033|1015|1027|1020|1083|1073|1042|1071|1077|1152|1150|1162|1158|1149|1156|1153|1100|1061|1098|1130|1148|1094|1118|1159|1159|1168|1175|1222|1224|1209|1219|1232|1225|1228|1237|1263|1291|1240|1285|1271|1255|1254|1265|1292|1213|1273|1299|1294|1362|1420|1404|1358|1288|1317|1301|1336|1410|1433|1440|1448|1403|1405|1443|1412|1281|1245|1281|1277|1198|1191|1210|1205
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3330|3319|3329|3290|3328|3174|3245|3255|3337|3265|3199|3099|2993|3130|3130|3333|3644|3567|3547|3455|3410|3367|3713|3620|3595|3487|3364|3874|4033|3969|4010|3985|3873|4009|4000|3759|3807|3701|3930|3997|3987|4043|4168|4264|4253|4235|3971|4070|4100|4040|4209|3950|4037|3723|3380|3378|3450|3526|3510|3394|3254|3047|3442|3469|3575|3399|3298|3167|3190|3118|3195|3544|3657|3981|4423|4351|4257|4300|4375|4480|4662|4524|4533|4801|4860|5049|5100|5189|5287|5126|5286|5246|5066|4930|4798|5008|5250|5390|5370|5700|5980|5467|5510|5917|6008|6333|6362|6627|6537|6484|6260|5900|6037|5653|5776|5676|5460|5428|5910|6200|6539|6516|6615|6500|6460|6160|6290|6260|6220|6150|5730|5850|5920|5860|5660|5990|6060|6320|6630|6640|6720|6710|6720|7120|7330|7540|7790|7860|7770|8700|8620|8330|7980|8140|7560|7690|7540|7320|7130|7560|7720|7500|7450|7650|7860|7900|8190|8250|8330|8440|7760|7940|7370|7560|7520|7920|7880|7600|8810|8800|8760|8810|8730|8280|8740|8530|7770|7430|7320|7560|7540|7650|7470|7260|7670|7830|8060|8100|7790|8210|8210|8620|8620|8900|9320|9280|8840|9110|8660|9210|9800|9710|9370|9260|8740|8770|8610|8180|8330|8620|8530|8720|8800|9170|8870|8750|8020|7880|7740|7000|7300|7480|7710|7830|7830|8180|8190|7980|7870|7440|7340|7880|7780|7950|7680|7270|7240|7540|6730|6820|7020|7280
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|624.5|625|636.6|665|680.6|624.2|624|604|587|570|578.8|564.1|570.6|554|547|540.4|594|580|588.7|600|579.6|559.6|606.6|601.4|593.2|590.4|532.1|636|695.8|686|687|675.6|670.8|679|662.2|639.4|628.8|619.6|610|630|629|595.6|614|607|612.2|626.6|622.8|634.2|610|594|611.2|627|652.8|631.8|640|603|600.6|665.4|644.4|657.8|634.6|600.2|640|671.2|692.8|695|687.6|665.8|666.8|674|690|670.6|658|660|700|692.6|693.4|720.2|719|733|755.6|723.2|747|763.8|721|702.4|719.6|714.4|697.8|689.2|666|679.4|651.2|642|649|669|696|699.4|688.2|651.6|646.6|650.8|640.2|642.6|675.2|701|750|732.8|714|709|675|648.6|677|663|644|620.4|595.9|605.8|606.2|584.7|601|579|568.8|564.8|568.8|574.7|577.9|578.8|598.4|598|594.2|630|605.8|596|630|639.8|614.2|615|552.6|544.2|545|532.8|512|462|455.4|447.8|448.4|453.3|443.7|450|441|435|430|405.4|424|424.2|419.1|398.9|446|447.8|461.7|440|428.5|427.8|428.4|416|395.9|393.6|400|394|380.8|380.8|393.3|420.3|439.1|445|431.7|417|402|414.2|406.9|423.2|414.2|426.7|457|434.9|422.4|427|412.3|407.2|402|393.3|359|378.5|442.4|408.2|379.1|376|377.7|371.4|364|349.2|364|389.9|379|408.8|394|395|387.4|401.1|423|414.1|460.2|460|420.2|382|445.6|427.8|384.5|361.9|360.6|364|376.4|387|353.8|392.2|397.9|418.8|422.8|443.6|443.4|400|373.8|391.5|369.6|369.6|378.1|378.4|369.8|351|316.4|311.2|299.6|286.2|239.6|261.7|274.3|295.8|267|269.4|266.5|268.2
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1068|1070|1047|1073.5|1074|1004|1023|995|975|884|879|874.8|862|893.5|879|869.3|838|836|846.9|838|851|879.7|858|857.8|866|844.1|815|905.1|934.7|888|875|862.5|851.8|861|837.3|852|862.3|850|862.2|898|903.1|878.7|907|920.7|932|925|926.2|934|940|896.7|936|956.9|935|902.9|940|924|905|930|885|874|838.4|791|885|895|874|835|866.8|852.2|860|880|885|916.7|918|957.8|950|952|953.9|938.1|930.6|963.2|985.2|969.4|940|954.9|945.7|934.4|914|824.7|791.3|794.4|788|768.7|757.1|771|750.5|785.2|736.6|739.8|706.5|710|750|713|697.6|701|720|733.8|737.5|767.4|761.9|768.5|763.8|765.1|770|734.5|680.5|677|671|645|649.4|662.9|650.5|649.4|630.8|635|624|626|591|598|587|567|550|546|553|537|552|544|542|542|527|529|529|529|519|529|546|543|528|527|517|533|517|502|503|532|539|543|537|541|543|545|555|550|568|573|581|568|594|592|582|573|580|565|559|530|532|526|531|544|576|568|560|550|553|552|584|572|545|533|531|552|549|531|539|538|549|546|553|541|530|533|592|579|587|623|661|666|648|661|626|634|660|635|633|630|600|586|580|597|569|564|554|537|534|537|525|547|547|508|518|522|538|516|504|522|531|525|566|565|560|548|511|500|511|498|439|440|438|436|428|422|430|425
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|157.5|157.7|158.2|160.4|159.7|155.8|162.9|164|160.5|153.6|152.4|151.9|152|155.4|152.8|152|155|158.5|160|151.4|154.2|153.9|152.4|148.1|150|147.5|138.5|145.5|148.9|147.7|147|145.8|147.3|146.4|147|152|151.4|151|154.1|159.1|158.6|155.8|155.8|156.8|154.7|156|154|151.4|147.4|145|147|148.8|149.7|147.1|150.2|148.2|152.7|156|152|151|147.5|148.1|158.7|159.5|159.5|155|154.1|148|145.2|150.4|155.9|153.5|152|160.1|170.5|170.3|170.9|174.5|174.5|180|184.3|181.1|185.1|181|180|182.1|182|189.1|183.4|189|181|173.9|170.1|172.3|169.7|171.3|172.6|172.9|175.4|173.4|178.2|173.5|173.5|175|173.4|176.6|181.7|178|172.1|168.1|166.1|162.2|164.7|158|162.5|166.1|161.3|166.3|172|165.08|164.4|166.2|162.52|163.6|164|168.32|166.76|166.52|161.44|159.04|157.6|157.96|159.6|160.24|159.76|159.48|159.6|156.44|153.68|153.56|154.72|151.8|149.92|149|150.48|151.8|149.24|149.4|149.92|156.28|154.56|153.76|161.08|162.56|161.36|159.56|158.16|155.24|155.92|155.68|158.24|150.84|150.56|150.76|147.64|150.6|152|155.08|156.12|154.8|155.2|156|151.2|156.04|156.96|160.24|155.76|151.4|154.48|152.12|150.72|148|149.48|146.24|145.16|141.12|138.88|135.6|131.44|131.96|131.4|133.92|130.2|130.8|131.52|131.64|126.76|124.4|129|124.48|123.52|126.44|127.64|131.68|129.44|127.92|124.28|125.6|124|124.24|129.48|130|130.88|126|117.56|115|116.72|114.2|113.32|114.28|114.6|115.6|114.8|116.18|113.62|116.52|116.86|117.92|115.96|116.2|113.52|111.7|111.6|114.26|114.64|114.48|119.88|117.2|113.18|111|112|114.48|112.62|110.4|104.72|108.48|110|109.8|106.58|105.6|106.92|105.04
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3862|3972|3999|4058|3983|3900|3920|3720|3886|3479|3335|3291|3035|3048|3306|3232|3270|3240|3246|3279|3162|3270|3228|3300|3363|3157|2890|3042|3100|2980|2905.5|2804|2805.5|3000|2800|2852.5|2746|2600|2584|2770|2800|2828.5|2700|2595.5|2452.5|2373.5|2239|2290|2293.5|2285.5|2400|2370|2330|2229.5|2351.5|2306|2283.5|2400|2353|2330|2190|2043|2311|2388.5|2459|2400|2330|2280|2200|2125.5|2132.5|2032.5|2065|2100|2306|2289.5|2291.5|2501|2366.5|2325.5|2220|2063|2183|2130|2225|2230|2176|2151|1700|1701|1641.5|1560.5|1548|1520|1474.5|1498.5|1466.5|1451|1434.5|1485.5|1522|1450.5|1469.5|1459|1479.5|1498|1555|1431|1368|1369|1330.5|1346.5|1384|1330|1366|1345|1321|1343.5|1373|1344.5|1334.5|1316|1294|1277|1287|1248|1225|1225|1196|1162|1149|1145|1133|1131|1172|1116|1144|1129|1040|1042|1055|1020|1011|1028|1040|1041|1032|1042|1045|1088|1054|1046|1042|1122|1154|1151|1152|1146|1167|1186|1179|1179|1188|1204|1215|1191|1220|1327|1271|1239|1230|1226|1240|1284|1227|1224|1221|1252|1264|1246|1228|1225|1223|1269|1317|1298|1221|1275|1309|1330|1358|1300|1190|1221|1233|1200|1191|1174|1158|1194|1174|1195|1258|1288|1310|1255|1262|1275|1295|1251|1290|1248|1249|1239|1190|1191|1218|1216|1247|1269|1256|1260|1284|1291|1272|1356|1340|1310|1276|1301|1426|1423|1434|1462|1428|1425|1544|1590|1529|1482|1438|1415|1410|1411|1205|1150|1147|1146|1117|1146|1141|1167
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5125|5223|5345|5570|5540|5360|5278|5259|5276|5171|5362|5187|5188|5105|5178|5043|5220|5009|5272|5219|5225|4835|4660|4799|4490|4620|4265|4938|5290|5320|5310|5285|5183|5299|5200|4869|4848|4755|4979|5299|5230|5055|5110|4900|4820|4994|4956|4890|5098|4955|5205|4881|4977|5154|5155|4770|4657|5313|5030|4969|4610|4300|4602|4514|4702|4898|4747|4654|4730|5050|5015|5005|4933|4660|4275|4400|4172|4102|4120|4114|4245|4385|4520|4780|4812|4775|4593|5069|4999|4908|4721|4649|4620|4647|4100|3903|4013|3970|3765|3704|3644|3807|3854|3938|4008|3887|4200|4151|3940|3988|3878|3800|3837|3776|3500|3418|3315|3346|3210|3047|3014|3030|3050|2968|3021|3117|3100|3143|3350|3435|3225|3034|3320|3264|3325|3520|3595|3359|3226|3140|3005|3188|3018|2970|3012|3191|3220|3050|3034|2948.5|2700|2734.5|2611|2690|2727|2664|2555|2429|3163.3301|3200|3376.6599|3400|3550|3503.3301|3643.3301|3643.3301|3506.6599|3453.3301|3210|3163.3301|3026.6599|3096.6599|3103.3301|3170|3616.6599|3833.3301|3376.6599|3270|3270|3183.3301|3150|3130|3063.3301|3250|3620|4156.6602|4000|4066.6599|3443.3301|3380|3166.6599|3276.6599|2790|2730|3283.3301|3133.3301|2943.3301|2946.6599|2813.3301|2746.6599|2793.3301|2423.3301|2423.3301|2593.3301|2470|2800|2570|2476.6599|2540|2756.6599|3763.3301|3283.3301|3313.3301|3046.6599|2900|2430|2723.3301|2576.6599|2056.6599|1843.33|1753.33|1810|1806.66|1866.66|1653.33|1783.33|1633.33|1500|1466.67|1461.67|1521.67|1430|1348.33|1290|1400|1260|1331.67|1335|1175|1070|1011.67|987|948.67|945.33|805.33|892.67|845|872.67|803.33|798|791.33|772.33
04667|946274|/equities/nipro-corp|TOPIX500|1511.5|1550|1541.5|1565|1571.5|1508.5|1535|1484|1435|1388.5|1380|1345.5|1345|1319.5|1276|1251|1271|1291|1256|1247.5|1327|1294|1275.5|1306|1290|1300.5|1242.5|1346|1340|1346|1328|1316|1315|1368.5|1356|1442.5|1477|1464|1463|1500|1497|1452.5|1440|1372|1375|1404.5|1370|1359|1382.5|1396|1419.5|1431|1470.5|1398|1377|1341|1308.5|1298.5|1287|1265.5|1224.5|1215|1317|1307|1299.5|1262|1269|1237|1240|1238.5|1220|1186.5|1188|1228|1266|1266|1248.5|1280|1265|1241|1223|1190|1223.5|1233|1270|1245|1231|1192.5|1196.5|1200|1192|1114|1105|1104|1135|1123.5|1127|1127.5|1116.5|1101|1168|1123.5|1089.5|1081|1087.5|1204.5|1195|1233.5|1225|1216.5|1144.5|1108|1129|1020|1040|1036|1015|1013|1027|1034.5|1040|1009.5|1040.5|1010|1023|1009|1019|1027|1025|1014|1008|1027|1007|1010|1034|1037|1043|1081|1079|1038|1031|1025|1005|1012|1026|1039|1024|1015|1016|1052|1026|1023|1096|1120|1110|1104|1100|1076|1084|1112|1176|1127|1106|1115|1135|1150|1155|1186|1135|1109|1080|1075|1020|1021|1023|1030|1029|1040|1021|1020|1001|994|1013|1032|1057|1055|1020|1045|1081|1095|1094|1080|1055|1068|1071|1072|1087|1075|1099|1110|1114|1097|1143|1154|1173|1164|1152|1152|1135|1150|1195|1187|1201|1298|1270|1259|1269|1383|1369|1350|1346|1345|1316|1350|1327|1376|1340|1360|1336|1319|1358|1325|1329|1392|1319|1323|1394|1410|1355|1372|1323|1417|1327|1346|1240|1218|1207|1240|1213|1194|1218|1217
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5247|5220|5315|5328|5288|5105|5292|5151|5148|5076|4938|4900|4889|4819|4817|4860|4907|4808|4868|4896|4940|5356|5212|5178|5140|4926|4249|4853|5038|4939|4986|4916|4820|5000|5010|5015|5086|5002|5028|5280|5248|5159|5239|5036|5060|5103|5143|5185|5104|4937|5002|5021|5162|5050|5308|5248|5070|5250|4901|4799|4603|4321|4811|4820|4830|4688|4530|4505|4449|4370|4365|4415|4583|4660|4642|4559|4362|4516|4415|4470|4569|4488|4501|4540|4541|4421|4345|4068|4002|4056|4073|4010|3977|3880|3816|3830|3950|3851|3728|3729|3618|3520|3501|3490|3600|3686|3846|3887|3790|3769|3660|3568|3624|3500|3705|3670|3505|3530|3516|3462|3485|3519|3480|3370|3350|3390|3560|3580|3510|3515|3440|3425|3445|3415|3605|3620|3675|3535|3460|3435|4030|3980|3870|3835|3920|3950|3950|3950|3815|3945|3765|3695|3650|3665|3765|3750|3795|3765|4140|4225|4130|3980|4015|3905|3895|3805|3995|3990|3970|4025|4025|4040|4110|4195|4255|4160|4060|4160|3850|3800|3750|3780|3735|3845|3955|3890|3800|3800|3785|3840|3775|3900|3770|3905|3695|3695|3675|3670|3585|3430|3470|3455|3525|3535|3295|3350|3385|3525|3500|3450|3635|3535|3595|3535|3400|3365|3430|3490|3550|3550|3500|3600|3430|3500|3350|3415|3400|3415|3400|3445|2985|2954|2877|2833|2819|2807|3030|2980|2958|2845|2652|2586|2652|2600|2430|2433|2301|2312|2128|2069|2035|2045
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5500|5505|5406|5516|5400|5236|5380|5456|5267|4905|4957|4739|4510|4318|4400|4199|4216|4200|4292|4282|4155|4321|4265|4161|4143|4057|3948|4487|4595|4539|4504|4342|4398|4522|4679|4630|4854|4636|4716|4934|4946|4900|5078|5179|5186|5527|5366|5275|5249|5131|5305|5364|5281|4992|5209|5000|4908|4990|4938|4716|4594|4350|4832|4970|5051|4888|5063|4954|4571|4660|4699|4468|4769|5520|5378|5550|5532|5429|5654|5799|6047|5951|6024|6322|6359|6229|6163|6050|5941|5882|6000|5600|5488|5540|5163|5038|5298|5635|5541|5980|6347|6017|6326|6317|6425|6410|6496|6748|6444|6234|6145|6049|6211|6026|6370|6187|6181|6174|6216|6100|6443|6231|6212|6100|6220|6120|6030|6100|5940|6030|5860|6010|5980|5810|6000|6040|5920|5860|5750|6020|6060|5930|5760|5690|5700|6040|6550|6600|6630|6800|6490|6790|6540|6720|6720|6690|6590|6400|6550|6860|7200|6880|7070|7190|7260|6630|6820|6820|6550|6610|6300|6360|6290|7390|7390|7210|7320|7300|6970|6890|6900|7230|7060|7200|7330|7090|6690|6400|6420|6410|6340|6540|6120|6090|6380|6460|6750|6730|6570|6720|6500|6900|7070|6780|6590|6500|6250|6560|6180|6410|6980|6940|6820|6560|5950|5940|5540|5290|5360|5450|5260|5350|5360|5410|5400|5550|5780|5780|5770|6020|5910|5750|5810|5960|6070|6300|6030|6110|6100|5800|5990|6360|5950|6140|6000|5990|5780|6200|6470|6180|6200|6230
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|373.7|372.8|363.2|366.1|346.9|333|358.7|337|330|321.5|325.2|305|312|360|355|345|362|364|369.9|356|357.4|345.5|345|338|318|320|312|385.5|421|431.1|445.1|432|426.8|422.2|445|398|426|427|448.9|465.6|508|435|355.5|369.2|358.1|408.8|425|380|404.6|398.6|398|400.2|421.6|404.1|408.7|390.2|407|433.5|422.5|443|410.1|405|471|539.5|558.6|566.7|552|545.6|531|536|562.7|555|554.6|555|579.9|558.5|543|584.3|578.8|612.5|637.7|588.5|540|594|570.5|556.8|555.8|588.5|569.4|574.9|572.4|571.6|559|568.9|546.6|570.4|576.5|599.8|617.1|611|605|584.3|600|616.8|615|675|691.3|667.1|628.7|621|608|583|623|623.5|633.1|614|553|596|593|538|547.2|527.3|535.5|533.9|510.5|530|495|498|485.2|498|488.7|508.2|482.9|458.4|510.9|547.9|535|518.7|476.2|474|458|440.1|414.5|429.4|412|416|454.6|458|471|506.6|503|498.2|490.3|469.4|461.9|449|465.3|459.2|501.7|544.4|546.8|539|525|531.2|537.6|515.6|504|510.5|515.1|514|518.3|552.7|534|544|537|496.2|502.5|497.9|521.4|520|521.1|507|512.5|534.4|533.1|518.4|460.9|481.7|560|605.3|621.7|596.8|602.2|603|630|624.4|569|557.4|542.5|556.4|565.5|611|626.6|638|595.3|585.1|585|590|542.4|563.2|564|558|562|575.1|586.1|534.7|608.4|608.5|634.5|565|566.2|593.3|562.5|553.1|530.9|553.9|564.5|549|531.2|540.9|563.7|558.7|554.9|578|576.8|584.9|612.7|610|610|610|580.5|598.7|629.1|642.6|530.7|559.5|527.4|540.2|569|556|580.1|549
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1822|1850|1836|1835|1852.5|1797.5|1794.5|1754.5|1795.5|1733|1743|1717.5|1698|1722.5|1720|1706.5|1731|1718.5|1746.5|1752|1750|1863|1850|1820|1852|1790|1667.5|1738|1775.5|1742.5|1731|1693.5|1690.5|1712|1706|1738|1780|1746.5|1769|1835|1858|1817.5|1893|1824.5|1822.5|1840|1828|1824.5|1783|1750.5|1783|1803.5|1830|1814.5|1872.5|1850.5|1872|1896|1890|1855|1800.5|1788|1837.5|1875|1854.5|1805|1860|1833|1806.5|1795.5|1786.5|1754|1860.5|2076.5|2077|2064|2004|2062|2115|2113.5|2255|2193|2019.5|2067.5|2146.5|2108|2048|2081.5|2090|2032.5|2038|1955.5|1906|1890.5|1905|2070.5|2030|2089.5|2121.5|2167.5|2250|2063|1814|1825.5|1858|1907|1928|1981.5|1946|1925|1885|1840|1826.5|1746.5|1786|1731|1712.5|1703|1780.5|1824.5|1868.5|1820|1785|1780|1770|1753|1643|1655|1624|1600|1595|1559|1564|1561|1582|1574|1586|1552|1558|1572|1609|1619|1575|1627|1660|1620|1527|1582|1605|1670|1606|1571|1578|1612|1572|1527|1484|1453|1425|1452|1551|1562|1584|1598|1600|1598|1641|1637|1630|1660|1599|1584|1530|1490|1508|1496|1549|1621|1734|1691|1715|1708|1727|1719|1797|1776|1654|1583|1600|1669|1669|1630|1650|1578|1618|1629|1656|1672|1691|1674|1659|1680|1700|1746|1786|1830|1780|1891|1834|1829|1907|1935|1909|1885|1804|1808|1776|1793|1765|1733|1668|1666|1672|1668|1639|1660|1655|1672|1668|1833|1837|1775|1781|1800|1842|1842|1937|1880|1880|1819|1736|1730|1740|1813|1759|1653|1702|1663|1641|1638|1639|1677
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1164.5|1161.5|1146.5|1166|1183|1167|1092|1020|1022|957|945|933.8|925.3|920.1|919|910|901|913|912.9|903.4|908|875|863|843|821.1|815|749.2|905.1|942|924|925.5|910.6|894.5|905.7|875|882.4|899|880|882|902|891.4|863|884.3|873.9|878.4|905.7|888|907.8|960|948.5|980|991|1010|950|941.7|907.8|910|982.3|985.3|997.1|934|963|1088.5|1094|1100|1080|1085|1104|1112|1070|1094|1104|1124.5|1131|1185|1203.5|1163|1212|1202|1237.5|1230|1215|1204|1230.5|1283.5|1243.5|1360|1230|1195|1195|1188|1162|1150|1129|1072|1104|1086|1116|1112.5|1110|1128|1086.5|1090|1098|1095|1118|1110|1103.5|1101|1093|1084|1082.5|1109.5|1159.5|1223|1220|1180|1220|1194|1129|1139|1092|1090.5|1081|1082|1058|1046|1050|1029|1019|995|1018|978|955|1025|1038|1012|985|980|959|960|953|940|966|966|995|990|978|982|1021|1009|1014|1030|1036|1028|1051|1068|1043|1073|1076|1122|1088|1050|1064|1059|1058|1062|1063|1041|1056|1041|1072|1070|1086|1075|1031|1009|1000|981|974|957|1004|1000|1050|1123|1025|1021|977|1007|1029|1037|987|936|932|930|921|887|900|879|886|849|830|859|884|903|900|880|903|865|845|852|821|839|954|912|891|973|969|918|946|935|946|964|975|902|921|929|926|930|892|867|846|830|862|869|843|856|850|862|830|803|803|830|854|777|788|782|768|758|779|786|786
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2730|2866|2861|2799|2870|2790|2800|2800|2824|2857|2898|2901|2961.5|3016|2970|2943|2940|2970|3062|3061|3111|3284|3137|3145|3169|3100|2930|3079|3192|3140|3040|3052|2938.5|3011|3114|3415|3582|3533|3560|3823|3848|3820|3915|4000|3986|3878|3828|4142|4060|4065|4082|4181|4100|4050|3988|3900|3841|3820|3789|3835|3725|4023|4375|4300|4250|4156|4095|4134|4138|4109|3980|4035|4088|4250|4197|4209|4130|4103|4154|4203|4359|4279|4200|4379|4430|4358|4752|4797|4798|4975|5156|4950|4971|4881.6602|4763.3301|5004.9902|5003.3301|5000|4773.3301|4886.6602|4566.6602|4200|4113.3301|4083.3301|4366.6602|4145|4095|4155|4236.6602|4216.6602|4160|4055|4250|4333.3301|4020|3971.6599|3888.3301|3971.6599|4006.6599|4018.3301|4096.6602|4063.3301|4055|3983.3301|4130|4143.3301|4363.3301|4373.3301|4253.3301|4030|4000|4043.3301|4000|3940|3866.6599|3806.6599|3740|3810|3760|3440|3306.6599|3316.6599|3333.3301|3426.6599|3463.3301|3513.3301|3510|3520|3500|3503.3301|3520|3346.6599|3326.6599|3220|3196.6599|3300|3276.6599|3323.3301|3256.6599|3253.3301|3270|3283.3301|3330|3316.6599|3216.6599|3300|3220|3183.3301|3226.6599|3250|3153.3301|3033.3301|2926.6599|2753.3301|2820|2800|2896.6599|2866.6599|3056.6599|2990|2956.6599|2966.6599|2976.6599|2883.3301|2920|2950|2810|2966.6599|3010|3030|2946.6599|2910|2716.6599|2673.3301|2713.3301|2833.3301|2810|2803.3301|2873.3301|2803.3301|2776.6599|2813.3301|2873.3301|2990|2970|2933.3301|2896.6599|2933.3301|2926.6599|2956.6599|3090|3083.3301|3020|2866.6599|2860|2856.6599|2686.6599|2713.3301|2640|2693.3301|2643.3301|2630|2646.6599|2716.6599|2686.6599|2633.3301|2576.6599|2670|2686.6599|2706.6599|2603.3301|2633.3301|2653.3301|2660|2696.6599|2733.3301|2860|2726.6599|2680|2710|2710|2800|2866.6599|2853.3301|3000|3030|3086.6599|3003.3301|2966.6599|2930|2876.6599|2933.3301
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2519|2803.5|2904|2847|2820|2698|2790|2733|2641|2596|2628|2621|2693|2695|2780|2700|2857|2850|2860|3010|3160|3484|3457|3308|3540|3253|3182|2909|2880|2988|3160|3102|3197|3282|3618|3598|3740|3781|3651|3764|3760|3710|3940|3999|3865|3640|3592|3483|3820|3909|4202|4243|4077|4452|4435|4546|4438|4222|4407|3899|3907|3517|3545|3474|3491|3326|3442|3384|3348|3406|3477|3560|3669|4159|4183|4300|4242|4679|4714|4700|4770|4554|4798|4470|4353|4378|4244|3922|3760|3666|3775|3550|3652|3715|3698|3561|3413|3358|3030|3062|3334|3210|3117|3123|3131|3314|3360|3500|3520|3325|3274|3216|3240|3357|3522|3355|3458|3218|3267|3194|3454|3467|3461|3561|3698|3799|3469|3492|3522|3340|3176|3230|3268|3260|3130|3030|3088|3220|3302|3372|3416|3274|3308|3374|3460|3240|3100|3216|3233|3201|3081|3160|2661|2760|2546|2431|2509|2318|2499|2592|2576|2584|2630|2812|2899|2876|2804|2905|2770|2747|2577|2488|2431|2458|2585|2569|2490|2635|2498|2634|2710|2808|2984|3090|3238|3312|3250|3370|3379|3244|3306|3282|3266|3318|3332|3486|3474|3400|3724|3733|3659|3757|4122|4205|4260|4205|3923|4010|4158|4134|4575|4421|4498|4162|4006|4316|4346|4264|4188|4126|4062|4008|3999|3940|3642|3745|3670|3831|3927|3922|3962|3931|4024|4113|4054|4048|4227|4250|3982|3998|4055|4196|4159|4127|4173|4418|4477|4556|4260|4255|4381|4300
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3850|3490|3449|3452|3500|3339|3315|3317|3300|3090|3150|2831|2826|2713.5|2772.5|2560|2638|2621.5|2619|2587|2664|2676.5|2715.5|2527|2483|2522.5|2346|2760|2905|2918|2835|2966|2932|2889|2910|2700|2825.5|2631|2649.5|2645|2701.5|2585|2500|2444.5|2391|2437|2426.5|2600|2450|2366|2457.5|2524.5|2472|2398|2476|2368|2200|2479|11450|11510|11185|10470|13900|13545|13535|13000|12745|12810|12280|12240|11990|12315|12135|12465|12870|13055|13925|14305|13975|13980|14415|13875|13730|14115|14145|14135|12995|12875|11700|11345|11150|10775|10515|10675|9922|10170|10510|10660|10715|10450|10115|9453|9416|9707|9602|9860|10250|10050|10150|10110|9700|9747|9930|9600|9900|10330|9960|10050|10710|10515|10920|10615|10235|10150|10010|9400|8940|8860|8440|8550|8420|8560|8420|8450|8670|8560|8250|8340|8460|8320|8070|7920|7600|7700|7600|7790|8300|8430|8450|8780|8520|8570|7910|7750|8010|7810|8050|7880|8100|8740|9220|8580|8570|8890|8880|8570|8630|8960|8460|8700|8660|8830|9200|9600|9580|9200|9040|9160|8900|8640|8650|8590|8580|8790|9040|8670|7950|7890|8350|8200|8610|8660|8680|8900|9000|9020|9000|8880|8680|8550|8140|8070|8790|8660|9000|9000|7870|8120|7480|7900|8360|8350|9400|8890|8110|8320|8410|8420|8200|8340|8150|8220|8210|8470|8110|8330|8780|8590|8340|8670|9030|9140|9350|9630|9800|9880|9560|9440|9560|9100|9170|9460|9870|9710|9400|9450|9150|9320|9280|8830|8750|8780
04677|952080|/equities/nof-corp|TOPIX500|2637.5|2670|2672|2726|2708|2736|2745|2871.5|2904.5|2979|3065|2970|2888|2843.5|2832|2678.5|2710.5|2683.5|2525|2392.5|2253.5|2226|2172|2120|2044.5|1986|1783|2040|2138.5|2141|2160|2042.5|2100|2097|2019|2051.5|2105|2069|2140|2206|2238|2200|2218.5|2257|2228.5|2337.5|2286|2448|2482|2465|2590.5|2678|2584|2407.5|2449.5|2200|2181|2269|2230.5|2140|1981|1842.5|2161.5|2300|2320|2236|2225.5|2128.5|2038|2067.5|2044|2005|2050|2113|2126.5|2105|2093|2110|2046.5|2117.5|2214.3301|2175.6599|2208.3301|2255|2381.3301|2383|2333.6599|2271.3301|2212.3301|2279.3301|2327|2298.6599|2290.3301|2355|2271.6599|2259.3301|2253.3301|2302.3301|2287|2266.6599|2280.6599|1959.33|2011|1981|2039.66|1993|2044|2230|2233.3301|2211.3301|2107.3301|2029.33|2070|2010|2033|2000|1986.66|1979|2040.66|2036.33|2064|2019.66|2040|2003.33|2070|2083.3301|2103.3301|2083.3301|2060|2070|2010|2056.6599|1983.33|1966.66|2026.66|2016.66|1983.33|1983.33|1883.33|1836.66|1810|1813.33|1723.33|1776.66|1760|1773.33|1820|1883.33|1903.33|1943.33|1853.33|1820|1763.33|1700|1746.66|1730|1743.33|1713.33|1676.66|1723.33|1810|1746.66|1753.33|1743.33|1810|1780|1740|1793.33|1733.33|1726.66|1673.33|1713.33|1616.67|1653.33|1700|1570|1511.67|1570|1601.67|1615|1576.67|1546.67|1606.67|1658.33|1730|1690|1598.33|1566.67|1616.67|1670|1740|1670|1736.66|1723.33|1796.66|1833.33|1916.66|1906.66|1893.33|1943.33|1883.33|1996.66|1986.66|2013.33|1986.66|1956.66|1843.33|2003.33|1996.66|2083.3301|2250|2230|2270|2153.3301|2050|2010|2076.6599|1906.66|1900|1883.33|1876.66|1896.66|1913.33|1953.33|1960|1940|1943.33|1930|1860|1900|2033.33|1993.33|1980|1986.66|1993.33|1966.66|1976.66|1903.33|1943.33|1856.66|1903.33|1973.33|1866.66|1873.33|1660|1686.66|1646.67|1673.33|1760|1766.66|1703.33|1658.33
04678|946241|/equities/nok-corp|TOPIX500|2668|2620|2609|2680|2691|2569|2520|2435|2415|2225|2245.5|2155|2154.5|2115.5|2135.5|2070.5|2028.5|2069.5|2110.5|2090|2052.5|1972|1970|1956.5|1877|1911|1829.5|2219|2369|2307|2359|2296.5|2275|2380|2445|2346|2321|2264.5|2342|2458.5|2486|2433.5|2407|2296.5|2235|2260|2230|2201.5|2172.5|2196|2209|2258|2339.5|2200.5|2356|2300|2327.5|2417|2280.5|2197|2064|2042|2146|2224|2227.5|2152|2155|2110.5|2127.5|2078.5|2183|2128.5|2110.5|2269|2261.5|2275|2114|2106|2081.5|2099|2154.5|2069.5|1975|2118|2114|2138.5|2099|2060|1938|1970|1996.5|1991.5|1880|1857|1844|1856|1879|1902|1927.5|1945.5|1858|1814.5|1874|1858.5|1945|2000|2108|2107.5|2065|2095|2005|1913.5|1955.5|1917|2126|2101.5|2008|2101|2110.5|2039|2066|1987|1923|1899|1880|1851|1847|1830|1797|1539|1517|1477|1372|1321|1374|1355|1339|1275|1218|1178|1200|1191|1145|1175|1169|1192|1205|1210|1226|1320|1320|1281|1246|1200|1126|1130|1125|1124|1215|1240|1286|1224|1210|1227|1225|1130|1207|1219|1204|1121|1092|1146|1170|1189|1201|1142|1122|1159|1135|1110|1087|1050|1056|1139|1203|1132|1063|1088|1201|1232|1272|1281|1201|1222|1336|1297|1278|1229|1211|1276|1247|1265|1300|1339|1370|1344|1316|1369|1300|1302|1379|1353|1359|1399|1335|1309|1391|1410|1467|1447|1416|1345|1355|1366|1277|1382|1451|1372|1400|1362|1453|1412|1438|1481|1459|1471|1548|1625|1614|1531|1478|1472|1447|1434|1380|1234|1180|1169|1120|1141|1160|1131
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1089.5|1100|1091|1102|1071|1055|1089|1098|1035|979.8|1003|934|941|933|950.4|890.5|880|900|884|860.1|857.7|831.4|781|815.4|788.5|779.8|676|916.4|996|950|965|998|980.1|1038|1037|989.8|987.8|938|899.5|933.7|936|905.5|915|924.9|908|933|913.3|900|807.6|759|797.7|802.6|809.1|749|798|768.7|770|859.2|845|848|761.1|666.8|893|970|956.5|959.5|926|891|912|965.8|962.6|929.3|912.1|881.1|905|905.1|885|938|937.7|980|990|915|900|881|854|828.3|811.6|802.3|755.4|742.8|689.8|680.6|635|643|618.3|605|603.6|605|618.3|605|615|585|577.7|589|605.6|600|635.1|641.8|605|580|553.1|535.2|542.1|544.8|585|560.3|545|544.1|548|542.5|567|519.8|511.6|500.1|496.3|493.6|478.9|489.1|522.5|510|503|514|502.2|487.8|534.8|563.9|562.9|550|542|539.1|520.9|510|502.4|490.8|488.3|484.9|476|486.2|493.4|505|491.6|494.5|476.9|478|480|482.1|487.2|475.1|498.8|506.9|508.9|501|498.5|508.5|506.3|493.5|508|510|507.8|512|497|505.5|490|485.9|504|503.5|491.8|481.4|493.4|494.2|508.5|500.1|502.7|516.6|545.1|525|492.9|499|525.2|538.6|541.5|543|503.3|512.5|534.8|523.8|510.8|503|509|508|484.9|482.8|488.7|503|516.3|525.2|552.6|557.2|546.3|549.8|575.4|548.8|573|572.2|534.6|522.9|549.8|544|545.2|554.8|552.4|552.3|565.7|576.1|559.5|592.8|607|605.8|596.5|578.9|570|591.9|573.9|578.6|591|572|650|703|676.3|653|622.2|631.5|650.2|595|547.2|567.3|583.9|598|544.9|541.3|533.8|548
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|939.1|959.9|964.2|960.2|946|918|934.9|909.6|926|848.5|854.6|837.5|866|855|853.2|860|838.3|839.1|841.4|845.3|840|875|866.2|862|895|877.5|808.2|864.4|885.8|848.8|853.6|860.6|4075|4182|4178|4098|4076|3912|3900|3950|3939|3746|3718|3768|3701|3765|3764|3805|3813|3749|3802|3874|4011|3882|4000|3958|3954|4245|4084|4190|3820|3500|4085|4290|4210|4119|4098|3910|4017|4111|4120|3876|4182|4455|4541|4545|4131|4283|4247|4374|4073|3856|3774|3885|3880|3706|3864|3900|3933|4049|4061|3881|3708|3660|3645|3630|3627|3709|3788|3670|3624|3427|3675|3774|3813|3778|3869|3899|3820|3700|3554|3495|3561|3410|3485|3450|3386|3455|3439|3555|3489|3450|3498|3400|3380|3385|3310|3385|3105|3090|2939|2951|2862|2883|3025|3035|2974|2900|2876|2848|2869|2811|2699|2790|2868|2876|3120|3135|3150|3275|3260|3260|3375|3380|3410|3420|3405|3305|3485|3620|3565|3380|3345|3375|3400|3275|3220|3235|3190|3225|3355|3200|3200|3345|3240|3300|3265|3150|3145|2950|2920|3015|2943|2960|3050|2968|2675|2670|2804|2827|2791|2754|2706|2620|2644|2647|2678|2618|2507|2594|2590|2546|2645|2730|2746|2824|2853|2888|2787|2892|2978|2864|3100|2974|2830|2767|2912|2797|2736|2835|2748|2775|2824|2854|2820|3015|2895|2845|2909|2800|2836|2723|2605|2773|2645|2636|2672|2674|2521|2540|2433|2444|2512|2416|2348|2226|2225|2266|2295|2248|2267|2266
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|791.6|779|786.9|802.9|799.3|778|770|768.9|757|693.5|713|692.9|694.5|689.9|673|644.2|643|641|643.5|642.6|647.4|628|625.5|623|590.1|586.9|557.5|642|683|661.6|653|632.5|635|642|634.7|659.1|679.5|665.1|665|683|684.7|665.2|675|668|658.8|681|660|692.4|690|690|702|729.7|740|715|734.5|701|710|751|747|758|713.8|720.3|792.2|806|819.3|807.8|793.8|778.3|754.1|742|778|763|779.6|827.3|853.2|863.4|870|880.2|885.1|894.3|863.2|815|821.9|833.2|810|780|794|802.7|803.8|800|797|766|762.1|761.2|739|762.2|773|806|807.9|805|809.9|819.9|821.8|851|840.1|851.7|886.8|873.6|845.7|855|811|809.1|856|848.6|920|898.7|867.3|908|921|879|906|863.6|850|867|863|860|768|776|759|752|743|769|736|702|766|765|747|747|720|720|724|710|695|699|695|690|716|727|731|781|762|768|788|770|740|731|738|705|752|778|785|755|750|770|780|750|772|758|734|736|722|762|758|753|778|743|749|741|737|719|704|708|696|735|763|724|669|675|736|737|734|734|760|786|815|810|748|739|754|790|787|759|763|770|762|778|801|796|778|780|766|750|772|791|765|772|840|856|897|944|904|919|937|984|967|1025|1077|1056|1032|1045|1059|1020|1034|1110|1109|1095|1176|1175|1179|1126|1049|1022|1055|1001|941|957|942|926|896|910|925|912
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3970|3975|3970|3955|3955|3960|3959|3962|3964|3965|3958|3965|3990|3999|3991|3993|3991|3988|3981|3986|2960|2798|2613.5|2552|2359|2676.5|2817.5|2800|2790|2827|2880|3058|3079|2975|3072|2886|3030|3006|3075|2988|3050|3001|2872.5|2984.5|2717.5|2688|2311|2389.5|2444.5|2527|2625|2520|2448.5|2450|2275|2242.5|2102|2050.5|1929.5|2126|2321|2379|2344.5|2312|2382|2300|2249|2360|2422|2449.5|2305|2300|2469.5|2482|2297|2308|2335|2455.5|2484|2408|2387.5|2450|2400|2360|2178.5|2148|2100|2154|2168|1992|1970|1985|1875.5|1723|1761.5|1816.5|1875|1869.5|1900|1797|1765|1848|1933.5|2021.5|2108|2155|2000|1978.5|1910|1859|1869|1920|1977.5|1967|1950|1928.5|2026|1981|2145.5|2059|2036|2015|1965|1919|1872|1852|1851|1819|1785|1751|1700|1705|1775|1822|1850|1873|1974|2025|2016|1966|1885|1893|1913|1920|2011|2042|2091|2122|2079|2050|2123|2164|2123|1979|1946|1847|1879|1962|2025|1947|1951|2059|2048|2043|2004|1969|1881|1956|1881|1906|1883|1913|2014|2020|2028|1970|2431|2383|2331|2409|2393|2394|2397|2334|2124|2081|2160|2073|2214|2274|2113|2254|2305|2300|2483|2419|2374|2405|2371|2393|2530|2528|2397|2323|2200|2243|2082|2149|2186|2180|2212|2110|1971|1840|1770|1801|1700|1748|1735|1740|1728|1730|1700|1752|1750|1771|1737|1702|1729|1684|1668|1725|1751|1712|1751|1700|1748|1730|1714|1643|1655|1675|1518|1508|1470|1476|1423|1373|1370|1360
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2407|2434.5|2466.5|2499|2450|2390|2450|2350|2331|2274.5|2192|2198.5|2160|2145.5|2181.5|2219.5|2207|2175|2179|2196|2141|2322|2260.5|2144.5|2123.5|2033|1763.5|1998|2074|2018|2005|2042.5|1981.5|2056|2090|2068.5|2026.5|2000.5|2030.5|2115.5|2107.5|2067.5|2092.5|2100|2113|2135|2041.5|2023.5|1890.5|1881|1883|1803.5|1848|1800|1836.5|1824.5|1821.5|1868|1869.5|1890.5|1911|1697.5|1934|2048.5|1998|1955|1924|1813.5|1824|1820.5|1859.5|1826.5|1802.5|1761|1745.5|1754.5|1700|1725|1783|1853|1948|1816|1791|1475|1435|1389.5|1392|1386|1348|1365|1300|1270|1250|1210|1185|1227|1241|1295.5|1305.5|1306|1345|1284|1248.5|1299|1320|1312.5|1383|1426|1360|1335.5|1297.5|1271|1290.5|1298.5|1314|1265|1236|1230|1247.5|1206|1187.5|1169|1170|1180|1148|1110|1140|1135|1035|1024|1009|1020|1010|990|1049|1028|997|973|983|967|987|974|940|958|999|1017|1006|1015|992|1045|1006|989|965|945|957|958|944|926|964|983|978|967|960|954|951|951|988|983|961|972|969|973|951|960|953|919|914|937|903|890|897|892|887|904|957|941|900|927|953|967|958|927|922|934|925|904|905|893|885|879|865|871|905|920|990|985|975|970|957|927|938|944|939|950|912|919|937|907|905|930|918|918|898|903|890|922|924|939|948|970|1034|993|1004|1043|1066|1026|1075|1044|1005|984|924|932|926|930|882|943|927|920|897|883|901|916
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04701|951826|/equities/outsourcing-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750|1749|1749|1754|1748.5|1748.5|1755|1753|1749.5|1749|1747|1749|1747.5|1749.5|1719.5|1725|1744|1740.5|1743.5|1740|1740.5|1739|1740.5|1747|1753.5|1453.5|1174.5|1200|1172|1238|1200|1095|1079|1075|1132.5|1155|1169.5|1184.5|1174|1182.5|1115|1033|1148|1145|1421|1375.5|1360|1351.5|1373|1351.5|1410|1310|1310|1245|1283|1432|1389|1406|1381|1375|1270|1310|1239|1230|1351|1380|1275|1235|984|1002|998|983|921|959|948|927|989|970|1004|1073|1037|1271|1166|1162|1131|1076|1087|1085|1229|1260|1220|1154|1175|1144|1242|1090|1198|1144|1101|1139|1034|1061|1003|1100|1123|1116|1221|1187|1255|1267|1224|1195|1285|1278|1274|1234|1097|1252|1436|1400|1409|1368|1303|1355|1558|1499|1528|1640|1604|1659|1502|1484|1535|1645|1615|2181|2017|2030|1919|1970|2070|1970|2078|1981|1769|1654|1827|1887|2050|2127|2135|2158|2187|2010|1985|2125|1970|2020|1865|1834|1885|1694|1721|1686|1787|1738|1802|1859|1723|1635|1660|1459|1571|1498|1324|1330|1255|1356|1367|1416|1458|1479
04702|952776|/equities/paltac-corp|TOPIX500|4559|4682|4663|4670|4666|4524|4620|4372|4448|4380|4237|4151|4148|4030|4060|4025|4070|4113|4157|4093|4054|4193|4000|3927|3822|3771|3516|4050|4185|4015|4108|3933|3903|4100|4138|4205|4263|4170|4282|4372|4398|4374|4372|4322|4314|4363|4265|4214|4121|4214|4403|4508|4528|4362|4357|4300|4337|4473|4392|4356|4229|4103|4300|4283|4270|4231|4443|4440|4267|4161|4193|4287|4289|4699|4757|4714|4500|4377|4242|4185|4070|3985|4088|4244|4333|4311|4343|4642|4575|4470|4616|4628|4465|4453|4537|4668|4783|4784|4798|4849|5066|4630|4530|4449|4530|4702|4795|4889|4872|4800|4730|4590|4584|4480|4824|4750|4683|4780|4773|4780|5098|5133|5084|4930|4990|5010|5010|5230|5240|5060|4870|5020|4855|4795|4920|5030|4805|4820|4735|4775|4635|4585|4545|4590|4650|4470|4450|4505|4205|4500|4310|4210|4095|4140|4200|4185|4290|4420|4235|4345|4130|3995|4050|4185|4185|4215|4185|4415|4385|4355|4315|4250|4150|4150|4255|4490|4500|4575|4660|4640|4445|4380|4285|4440|4815|4845|4625|4395|4375|4465|4380|4455|4380|4005|4225|4630|4785|4670|4540|4530|4465|4600|4830|4870|5120|5150|5260|5280|5120|5100|5190|5160|4920|4830|4820|4735|4855|5040|5170|5120|5020|5300|5600|5700|5640|5920|5690|5850|5880|5680|5560|5690|5920|5930|5920|5830|6120|5970|6080|6100|5910|5730|5700|5670|5490|5630|5700|5690|5580|5670|5770|5920
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|950.9|1013.5|986.8|1040.2|1092|1063|1104|1065.2|1079.8|1021|991.6|1003|998|988.4|997|955.2|941|938|953.6|923.4|919.6|899|896.2|858.4|878.4|869.2|786|820.2|825|827|778|797.6|806|842|858.2|860|814|822.4|836.4|865.2|872.2|840|843.6|782|758.2|739.4|747|743|760|736.6|752|764|760|737.2|739.2|754|709.8|749|711.2|700|724.2|670.8|767|801.4|777.8|795.8|752.6|750|748.6|785.6|821.4|789.8|765.2|744|746.8|751.6|756.8|791.8|768.8|812|799|748.8|696.8|705|709.8|699|663.6|668|637.8|661|672.4|660|665.4|670.6|650|672.4|660|663|681.6|635|604.6|577|560.5|587.3|606.2|625.8|617|620|617.6|590.7|574.1|573.2|616|557.8|560|560|534|517.6|517.6|495.4|502|506.5|507.8|502.2|525.2|526|512|511|504.2|521.2|509.6|514|497.6|497|519.2|511.4|495|509.8|482.6|478.4|480.8|473|450.8|471.4|480.6|447|473.4|478.2|458.8|490.4|484|470.8|492.2|479|509.2|529.8|530|512|513|536|519.6|504.4|486.4|494.4|500|415.2|414.6|424|415.4|428.4|435.2|413|381.4|395.6|405.2|392.8|358.2|387.4|418.2|401|375|387.2|388|383.4|385.8|366|354|373|378.8|369.8|380|329.4|303.8|303.8|306.8|312|322.2|319.8|324|351.8|371|401|435.8|442.2|488.8|484|481.8|505.2|480|473|402.8|399.6|426.8|424.2|424|427|460|457.8|463.4|482.2|470.2|475.8|470.8|457|453.8|476.2|449.4|439.4|453.4|437.2|463.4|479.8|479.4|497.4|517.6|521.2|532|512|518.2|547.6|504.4|515|531.6|483.8|474|459.6|458.2|459|478.8|465.2|476.2|489.4
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1736|1635|1555|1550.5|1550|1498|1549.5|1532|1542.5|1420|1472.5|1429.5|1433|1508.5|1561.5|1483|1506|1546.5|1640|1616|1627|1749|1699.5|1610|1538.5|1515|1372.5|1785.5|1851|1820|1820|1870.5|1814.5|1810.5|1746|1565|1536|1530|1560|1643|1665|1606|1592.5|1490|1467|1555.5|1447|1391.5|1369|1211|1275|1303.5|1319|1230|1253|1202.5|1213.5|1236.5|1180|1142|1054.5|1058.5|1218|1300|1334.5|1325|1333.5|1307.5|1280|1349.5|1393|1342.5|1329.5|1312|1400|1361.5|1385|1399|1400|1446|1481.5|1393|1419|1469.5|1424|1417|1412|1450|1415|1416|1420|1434.5|1405|1388.5|1348.5|1433.5|1500|1580|1556.5|1410|1371|1450|1465|1598|1575.5|1699.5|1758.5|1778|1698.5|1719.5|1660|1586|1654|1658|1737|1748|1657|1691.5|1753.5|1685|1678.5|1624|1555|1451|1476|1374|1326.5|1279|1293.5|1265|1221|1199|1140|1151|1204|1215.5|1190|1201|1166|1167|1211|1159|1097|1114.5|1104.5|1120.5|1219|1215|1250.5|1286|1260|1200|1259|1057.5|1051|1036|1040|1008|1078|1134|1140.5|1114.5|1106.5|1138|1123|1117|1088|1131.5|1118.5|1137.5|1097.5|1122.5|1110|1121.5|1198.5|1198|1159|1145|1156.5|1160|1121.5|1117|1131.5|1184.5|1200|1182|1104|1090|1189|1214.5|1217.5|1190.5|1236.5|1294|1319|1300.5|1290|1242.5|1210.5|1259|1250|1278|1380|1425|1378|1420|1393|1401|1315|1361|1431.5|1361.5|1420.5|1358|1300|1244|1340.5|1374.5|1332.5|1349.5|1306|1330|1309|1299.5|1223|1256|1280.5|1260|1166|1224|1272|1308|1319.5|1404.5|1378|1436|1427|1416.5|1351|1445.5|1382.5|1460.5|1490|1427|1305|1456|1292|1292.5|1203.5|1160.5|1194|1162.5
04705|946160|/equities/park24-co-ltd|TOPIX500|1890|1947|1942.5|2200|2019|2031.5|2026.5|2006|2030|1944.5|1897|1904|1920|1877|1854|1797.5|1823|1847|1879.5|1950|1980|2056|2000|2039|1983.5|1901|1821.5|2060|2030|1922|2022|2016.5|2019.5|2050|2107.5|2033.5|2004.5|1930|2037|2205|2221.5|2250|1851|1780.5|1795|1819.5|1838|1882|1880|1810.5|1860|1850|1830|1772|1780|1784.5|1698|1750|1671|1615.5|1471.5|1417.5|1574.5|1585|1631.5|1598.5|1615|1610|1554.5|1628|1644.5|1656|1716|1761|1644|1713|1735|1795.5|1809|1837|1755|1694|1712|1750|1769|1841|1901|1937|1874|1805|1854|1858|1807.5|1859|1892|1764|1792|1760|1723.5|1734|1729.5|1704|1666.5|1733|1869|1901|1876.5|2045|2060|2085|2027|2043.5|2036|1822|1870|1860|1772|1829|1967|2112|2178.5|2174|2176|2109|2177|2158|2136|2108|2106|2042|1873|1948|1851|1922|1921|1994|1960|2016|2059|2190|2200|2161|2080|2130|2264|2197|2178|1965|1925|2033|2004|1926|1976|1949|2009|1964|2031|1864|2029|2094|1950|1936|1901|1963|1990|1943|1883|1819|1770|1743|1848|1911|1896|2080|2101|2090|2035|1945|1895|1867|1862|1842|1904|2000|2009|1976|1751|1632|1717|1766|1768|1746|1710|1682|1534|1496|1596|1539|1515|1698|1649|1641|1835|1884|1894|1780|1774|1853|1813|1909|1893|1710|2102|2126|2145|1887|2030|1994|2050|2033|2081|2073|2075|1951|2074|2468|2488|2290|2323|2180|2247|2170|2057|2005|2008|2054|2107|2228|2200|2227|2313|2257|2268|2235|1975|1997|1935|1842|1780|1740|1796|1706
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1157|1176|1166|1109|1068|1066|1105|1060|1070|968|960|938|952.5|931.6|907|877|891.9|864.3|875|868.4|880|903|826|801.9|780.2|718.7|644.8|707.2|728.1|705|717.8|675|653|677.5|643|650|646.7|640|664.9|658|650|622|620.6|623.4|615.4|636.8|610|611.3|632.7|621.7|645|637.9|653.9|630.1|623.1|591.4|604.8|640|651|641.2|626.5|585.8|654|670.5|662.9|661.9|668|646.2|638|652|649.7|638.4|668.5|720|798|801.1|785|769|765|774|788.7|778.4|800|776|776|745|764|801.5|800|819|839.7|822.6|818|782.8|778.5|760|801.1|815|815.2|833|899.4|867.8|836|860|868.4|886.4|912.3|948.7|905|869.5|855|828|844.1|805|766.6|756.2|733|754.6|774.1|767|781.5|755|739|724|729|723|669|662|630|627|620|635|628|630|654|664|656|656|619|629|639|646|611|611|620|616|632|640|638|669|648|624|733|722|721|731|726|720|721|742|738|720|724|728|723|720|734|731|687|701|732|687|637|637|637|628|636|646|618|627|628|636|622|629|638|607|590|600|603|621|630|635|637|631|640|644|660|656|660|682|689|669|710|773|808|806|780|778|768|761|769|750|766|741|692|701|705|689|746|770|758|762|768|778|770|800|786|778|822|800|884|863|876|898|898|890|916|893|867|820|810|803|849|888|859|924|889|916|893|889|856|865
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1537.5|1633|1669.5|1736|1625|1489|1515|1605|1595|1637.5|1732.5|1610|1647|1541|1635|1619.5|1660|1690|1723.5|1696|1809.5|1910|1988|1927.5|1882|1873|1758|2105|2178.5|2232|2214.5|2007|2050|2328|1940|2061|2152.5|2134|2297.5|2629|2616|2542|2661|2860|2900|2766|2740|2840|2732|2700|2950|2740|2900|2619.5|2574.5|2452.5|2421|2572|2182|2310|2320|2274.5|2660|2811|2810|2490.5|2462|2296.5|2246|2087|2002|1975.5|1902|1922|2000|1917|1478.5|1520|1500|1447.5|1419.5|1355|1400|1522|1539|1520|1304|1239|1336|1387.5|1430|1430|1480|1346|1193|1185|1259.5|1230.5|1228.5|1295|1224|1100|1261|1358|1490|1600|1677.5|1678|1730|1858|1838.5|1742|1860|1770|1833|1825|1870|1991|2170|2161|2278.5|2396.5|2393|1957|2023|1809|1840|1849|1890|1937|1922|1916|1795|1826|1800|1822|1786|1851|2045|2020|2046|2034|2036|1985|2055|1686|1643|1629|1639|1792|1869|1851|1526|1625|1620|1663|1726|1606|1564|1689|1700|1546|1670|1678|1651|1664|1654|1542|1547|1592|1407|1373|1264|1439|1478|1580|1687|1833|1900|2071|1900|2140|2266|2151|2080|2025|1720|1863|1937|2009|1995|2123|1947|2178|2402|2304|2552|2800|2748|2774|2676|2766|2730|2830|2800|2765|2496|2712|2998|3605|3785|3790|3950|4025|3950|3950|4195|3970|4605|4755|4750|4935|5220|5300|5360|5080|4840|5130|4960|4890|4785|4765|4855|4910|4950|5090|5200|5180|4960|4955|5060|5450|5860|6460|6140|5790|5760|5840|5270|5340|5430|5490
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|267.6|270.2|278.2|287.7|289.3|277.5|288|275.7|275.2|288.8|295.2|287.5|284|275|281.3|283.1|278|276.1|270.5|267.2|265|269.9|257.9|252.2|246.3|239.8|223.4|246.3|257|244.5|241.4|233|233.7|228|225.3|232.4|231.2|230.4|230.4|237.7|240|238.1|236.6|239.2|230.9|239.5|233.8|258.8|252.4|255.8|259.7|266|264.7|259.3|274.1|271.2|273.3|282.3|272.1|275.5|263.2|218.1|254.4|255.8|260.5|244.4|227.3|213.5|212.1|222.7|229|228.8|236.5|224.2|218.3|222|212|216|209.7|216.3|221.2|209|199.8|215.1|223|214.8|242|242|237|233|240|250.1|240.6|235|228|229|239.6|249.3|239|224.3|245.2|220.2|215|236.9|241.3|243.8|247.85|249|255|257.5|254|246.3|261.2|269.75|280.45|267.65|268.8|259.85|261.2|265.8|272.4|261.4|278.3|271.2|292.6|287.8|272.2|281.4|272.9|272.4|258.7|270.4|258.9|262.7|266.3|277|270.6|278|289.8|293.2|284.5|278.7|267|281.2|282.1|273.1|295.8|299.8|308|314|300|304|296.8|301|301.5|287.5|281.1|267|269|275.4|285|275|273.1|283.7|296|278.6|273|274.4|269.5|271.8|253.1|243.8|227.4|233.6|251.2|246.7|258.4|266.5|247|259.8|254|261.8|266.6|274.6|265|244.9|221.4|235.3|258.1|246.7|310|303|285.5|297.6|304.5|303.5|338.5|338|321.5|342.5|318|330.5|358|330|319.5|310|289.9|294.8|283|275.9|286.4|269.7|274.7|268.7|253.3|255.1|262.7|235|224.1|227.5|225|231.3|230.6|222.7|217.5|228.2|212.8|213.9|205.5|203.3|208.9|204.9|203|217.1|218.1|220.9|224|224.8|225.2|213.8|217|218.1|224.5|214.4|195.9|196.1|186|191.6|187.9|187.7|206|201.6
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1749|1794|1788|1829|1870|1863.5|1864|1742.5|1750|1680|1656|1700|1702|1744.5|1758|1768|1777|1817|1860|1788|1800.5|1702.5|1710|1701|1741.5|1730|1605.5|1801|1788|1790|1690|1586|1671.5|1660|1445.5|1467|1460|1401|1411|1456|1452.5|1467.5|1515|1499.5|1470|1479|1420|1446|1601|1628|1656|1697|1733|1686.5|1562.5|1550|1563|1566|1570|1540|1338|1450|1505|1500|1488.5|1448|1460|1517|1523|1515|1511|1525.5|1545|1476|1420|1432|1400|1426|1415|1471|1547|1542|1533.5|1518|1535.5|1531|1596|1605|1630|1567|1654|1622|1623.5|1664.5|1605|1639.5|1705|1661|1645|1630|1640|1609.5|1605|1619.5|1661.5|1700|1668|1699|1686|1731|1669.5|1712|1838|1891.5|1936.5|1923.5|1926|1997|2013|2028.5|2101.5|2129|2098.5|2065|2141|2179|2109|2130|2059|2041|2035|2056|2057|2031|2007|2064|2052|2191|2125|2047|2041|1992|1950|2076|2146|2200|2178|2290|2141|2087|2075|1970|1900|1944|1983|2045|2028|2100|2047|2085|2167|2059|2090|2114|1980|1937|1944|1990|1934|1937|1893|1846|1722|1838|1868|1871|2079|2017|2191|2226|2014|2058|2166|2152|2104|2077|2045|2027|2106|2253|2246|2280|2260|2352|2400|2377|2232|2225|2327|2283|2147|2284|2381|2491|2294|2656|2479|2628|2644|2640|2849|2850|3225|3240|3165|3195|3270|3265|3190|3260|3200|3275|3110|3190|3170|3330|3220|3160|3310|3465|3690|3770|3915|4075|4100|4230|4195|4115|3905|4095|3950|4055|4505|4400|4755|4500|4395|4390|4275|4400|4440|4675
04710|952627|/equities/pilot-corp|TOPIX500|4703|4813|4860|4646|4590|4516|4595|4458|4650|4338|4313|4230|4156|4165|4054|4000|4034|4030|3980|3945|4010|4099|3948|3998|3898|3886|3787|4200|4275|4215|4231|4146|4190|4213|4360|4348|4449|4433|4518|4833|4896|4761|4845|4716|4787|4940|4940|4985|4808|4715|4700|4687|4580|4449|4416|4454|4192|4298|4273|4181|4215|4123|4616|4516|4493|4328|4290|4314|4287|4353|4425|4394|4245|4132|4219|4250|4128|4151|4138|3990|3890|3825|3750|3935|4000|3805|4015|4118|4139|4119|4140|4182|4172|4260|4074|4347|4466|4533|4544|4544|5244|5041|5159|5115|5280|5174|4910|5070|4708|4706|4561|4495|4700|4654|4632|4498|4416|4555|4598|4610|4551|4485|4590|4655|4700|4575|4480|4545|4430|4340|4280|4315|4120|4030|4230|4410|4345|4380|4525|4595|4530|4535|4545|4735|4765|4735|4800|4800|4740|5100|4935|4820|5690|5640|5820|5940|5910|5460|5380|5390|5350|5050|4915|5140|5240|4940|5070|5270|4870|4775|4855|4920|5030|5040|5100|5000|4655|5010|5300|5160|5160|4900|5080|5230|5500|5310|5090|4795|4555|4545|4260|4135|4095|4025|4110|4200|4410|4215|4200|4295|4350|4160|4160|4250|4180|4225|4210|4280|4155|4120|4485|4400|4415|4355|4200|4155|4150|3820|3820|3915|3715|3880|3810|3785|3575|3635|3575|3505|3575|3560|3550|3485|3520|3460|3545|3495|3600|3635|3525|3510|3225|3265|3220|3170|3000|2992|2961|2982|2946|3045|3020|2982
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1325|1376|1315|1310|1314.5|1302|1316|1309|1332.5|1288|1275.5|1247|1280|1270|1299|1326|1331|1351.5|1350.5|1329.5|1370|1353|1300|1303|1285|1287.5|1211|1280|1280|1258|1230|1200.5|1209|1240|1369|1400|1408|1393|1405|1425|1435|1470|1474.5|1409|1366.5|1356|1364|1476.5|1473.5|1489|1510|1540|1562|1485|1451|1424|1441|1459.5|1442|1439.5|1403|1347.5|1405|1387|1383|1335.5|1310|1353|1360|1344|1357|1342.5|1421|1409|1447|1425|1410|1429|1416|1462.5|1452|1457|1475|1491|1489.5|1465|1536.5|1532|1540|1525|1550.5|1551.5|1581|1609|1580|1576|1568|1560|1546|1531|1545|1686|1653|1704|1750.5|1798.5|1768.5|1799|1846.5|1889.5|1860|1910|1950.5|1916|2050|2080|2084|2128|2122.5|2070|2168|2055|1985|1994|2045|2046|2076|2000|1840|1813|1770|1740|1718|1665|1706|1755|1727|1767|1767|1794|1822|1791|1727|1854|1831|1836|1827|1885|1817|1824|1800|1692|1636|1640|1645|1678|1667|1620|1569|1622|1550|1510|1537|1551|1575|1576|1525|1650|1629|1631|1641|1664|1527|1566|1585|1575|1483|1519|1466|1500|1487|1478|1547|1613|1613|1653|1617|1699|1781|1805|1847|1764|1705|1722|1739|1855|1955|1994|1986|2127|2054|2085|2174|2298|2378|2487|2480|2540|2547|2570|2576|2572|2722|2530|2410|2355|2619|2664|2602|2896|2866|2874|2951|3005|2941|3025|2917|2866|2833|2815|2890|2768|2644|2670|2632|2763|2689|2699|2692|2529|2453|2499|2534|2188|2050|2160|2121|2159|2100|2075|2091|2093
04712|961975|/equities/rakus-co-ltd|TOPIX500|1313.5|1395|1350.75|1370|1365|1301.25|1325|1298|1177.5|1150|1142.75|1126.25|1131.75|1100.75|1166.25|1130|1157.75|1116|1141|1066.25|1088.25|1167.5|1093.5|1066.75|1076|1044|900|995.75|1022.75|987.25|931|953.25|1051.5|1066|988.5|963|938.5|859|883.75|923|934|942.5|982|1006.25|1025|1035.75|1056|1036|1015.25|1012|1054|1118|1092.5|1117.5|1128.5|1127.25|1112.5|1214.75|1205|1081.75|938.5|843|1048.5|1085.75|1075|1000|1032.25|1022|925|874.75|904|882|887.5|865|869.25|801.75|800|852.5|949.5|1030.5|1071.25|1051|1033.75|1229.5|1096.25|1092|1222.5|1215|1207.5|1199|1205.75|1205|1274.25|1288.75|1307.75|1271.75|1330|1300.5|1262|1099.5|1027.5|900.25|882.75|961.75|1010|1039|1090.5|1100|1148|1175.5|1119.25|1069.5|1275|1174.75|1199.75|1210.5|1204|1135.75|1225.5|1249.5|1298.5|1194|1164.5|1140.5|1155.5|1080|1043|1039.5|1025|1010.5|933|969|951|957|852|840|844|854.5|921|922|911.5|894|850|817.5|778.5|741.5|825.5|858|904|900|966|989.5|791|848|766|697.5|721|675|717.5|745.5|825|773.5|809.5|891.5|987.5|1004.5|914.5|840|891|955.5|813.5|759|657.5|751|753.5|766|778|689.5|683|790.5|767.5|856|885|845|820|793|733|855|927|808|1071.5|1117.5|1112.5|1250|1192.5|1255|1570|1677.5|1500|1555|1555|1567.5|1740|1680|1912.5|1825|1687.5|1675|1660|1897.5|2320|2172.5|2277.5|1927.5|1845|1852.5|1672.5|1672.5|1572.5|1642.5|1525|1702.5|1567.5|1359.5|1167.5|1124.5|986|1022|1012.5|1014|1023|1095.5|1178|1183|1170.5|1108|1085|1075|1015|949|941|880|1006.5|1006.5|940|1086|973.5|1084.5|1178|1137.5|1142|1112.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|952|972.3|996|974.9|907.9|902.8|908|867|809.9|770|788.8|773.6|800.1|775|796.4|800|805.6|809|796|808.2|798|897.9|850|815|784|780|705.6|868.2|900.3|912|916|930|969.1|1000|990|961|939|901|909.5|867|869|930|980|892.9|853|888.4|892.9|928.6|910|883|933.8|965.4|922.5|923|981.2|952|913.3|1047|940|880|805|720|854.3|876.8|921|890|834.8|814.6|806|848|816.1|775|793|802|768|745|749.9|859|869.6|880.2|863|800|815|829|774.8|780.8|642|635|688|655|657|650|620|580|588|585|566|577.9|554.1|554|561|558.1|570|571|582.7|617.5|623.1|615.8|575.7|576.9|545.6|533.8|580|558.1|549.1|533.6|558.6|538.3|503|486.5|517.7|543|586.9|583|603|728|671|680|672|671|625|623|632|625|643|682|666|673|658|671|675|640|623|630|591|589|608|648|669|662|665|679|654|670|659|636|662|614|641|645|668|660|670|693|725|679|655|646|634|646|613|650|603|701|711|734|762|831|860|922|914|936|944|970|972|960|900|927|962|968|995|995|963|1069|1092|1134|1163|1136|1110|1155|1139|1181|1243|1156|1242|1265|1220|1150|1099|1135|1124|1092|1135|1126|1127|1049|1209|1320|1209|1321|1301|1288|1263|1256|1250|1310|1260|1272|1285|1321|1332|1384|1329|1356|1327|1326|1341|1468|1389|1163|1200|1126|1145|1114|1028|980|996|991|995|982|1022|1030
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8008|8130|7815|8530|8723|8453|8891|9000|8570|8640|9122|8063|8140|8274|8588|7690|7948|8155|8450|8345|8264|8613|8458|7660|7316|7412|6180|7654|8196|8497|9090|9100|9180|9816|10600|10630|11110|10620|10895|11185|11500|11110|11435|11290|10375|9974|9480|10000|9090|8908|9595|9900|9325|8770|9347|8669|7890|9166|8677|8693|8452|7094|8177|9078|9451|9080|8570|8109|7894|7725|7900|7839|7709|6937|7041|6771|6208|6732|6755|6756|6672|6358|6259|6300|5988|6013|6287|5902|5950|6124|6243|5884|5910|5930|5826|5336|5439|5414|5065|4480|4800|4278|4473|4520|4600|4626|4830|5215|5276|5378|4927|4780|4987|4845|4933|4800|4749|4500|4620|4475|4904|4526|4522|4431|4412|3896|3841|3863|3764|3759|3632|3690|3710|3496|3495|3740|3660|3817|4393|4499|4235|4228|4097|4347|4158|4127|4239|4212|4301|4402|4465|4850|4548|4609|4500|4244|4222|4100|4036|4378|4699|4505|4395|4781|5082|4980|5023|4730|4432|4305|3950|4057|3833|4270|4504|4561|4874|4660|4570|4976|4784|5141|5352|5480|5443|5315|4700|4690|4959|4551|5869|5726|5505|5919|6144|6324|6960|6963|6500|7011|7245|6861|7587|8100|7876|7677|7015|7355|6882|6919|7150|6900|6980|6545|6367|6146|6327|5811|5699|5781|5557|5698|5541|5570|5392|5648|5668|5634|5387|4990|5260|5245|4983|5110|5229|5429|5320|5049|5110|5034|5473|5394|5036|4958|4579|4671|4490|4450|4342|4202|4200|4205
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1846|1791.5|1789|1744|1700.5|1732|1820|1849.5|1730|1793|1862|1850|1895|1885.5|1802|1901|1892|1905.5|1747|1750.5|1802|1830|1697.5|1792.5|1575.5|1725.5|1346|2050|2300.5|2291.5|2375|2495|2637|2475|2446|2020.5|2152.5|2015.5|2010|2042|2055|2044|2014|1976|1986.5|2043|1956|2000|1994|2011|2085.5|2132|2198|2049|2117|1986|1956.5|2557|2411.5|2488|2169|2050|2548|3095|3260|3260|3060|3051|3121|2970|2910|2900|2703|2557|2658|2577.5|2381|2647|2761|2680|2617|2400|2540|2680|2588|2459.5|2800|2439.5|2463|2664|2418|2402|2454|2558|2480|2415|2538|2550|2495|2315|2200|2020|2242|2285|2159|2320|2255|2332.5|2409|2475|2415|2390.5|2493|2430|2689|2695|2726|2695|2742|2488.5|2674.5|2436|2385.5|2305|2024|1970|1836|1781|1818|1870|1787|1920|1777|1862|1810|1800|1673|1692|1565|1410|1330|1313.5|1260|1226|1172.5|1180|1255|1280|1315|1388.5|1381.5|1404|1241|1253|1227|1206|1258|1197|1270|1324|1347|1281|1279|1342|1337|1310|1271|1330|1220|1238|1210|1334|1278|1380|1502|1513|1485|1411|1395|1395|1346|1315|1278|1390|1373|1306|1200|1248|1326|1390|1380|1272|1237|1280|1468|1410|1435|1428|1390|1448|1405|1400|1550|1486|1497|1410|1362|1344|1298|1384|1464|1346|1400|1300|1163|1091|1154|1200|1201|1178|1213|1200|1185|1215|1155|1182|1320|1113|1142|1200|1239|1282|1240|1305|1274|1301|1216|1166|1227|1174|1191|1245|1300|1175|1178|1368|1222|1193|1080|1056|1100|1015
04717|946126|/equities/rengo-co-ltd|TOPIX500|946.6|953.1|940.1|968.2|960|928.5|930|891|885|862.2|880|863.8|880|823.8|777|777|735.9|737|744.3|727.9|745|761|794.8|789|756.2|740|692.3|798|835|812.9|811|799|801.5|829.9|810|835.8|872|859.5|860.1|876.3|876.2|853.3|872.5|871.2|886|900|900|902|870|926.4|948|977.3|1000|980|1003|989|980|1007|968|964.7|926.2|919.3|1030|1045|1014.5|1004|1043.5|1017|1010|1031|1077|1097|1064|1081|1169|1167|1165|1163.5|1138.5|1176.5|1191|1197.5|1173|1038.5|1020|985|1008.5|949.5|958|940.8|955|968|944|935.1|910.9|938|934.4|939.4|940|934|952.2|991.5|996.4|996.2|1007.5|1028|1041|1055|1010|991|998|927.9|947.9|928.8|901.1|868.9|852.4|867.9|887.8|869.3|862.3|860|855.1|840|841|921|854|883|871|874|850|860|850|836|875|879|885|895|902|897|903|904|890|891|912|920|881|863|851|892|893|878|861|815|827|857|853|827|845|846|848|820|802|810|787|781|777|769|747|747|738|728|704|698|700|691|720|740|795|775|765|734|751|771|797|811|759|771|847|868|843|865|866|855|898|886|872|851|848|851|853|781|820|836|816|863|865|876|882|862|911|913|921|911|917|912|943|942|941|930|918|909|926|940|914|940|968|931|938|940|953|920|925|944|920|945|1006|998|959|908|865|888|885|905|869|860|877|893|861|873|851|827
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1416.5|1555|1496|1518|1476|1491|1530.5|1600|1435.5|1330|1427|1291.5|1291|1326|1348|1318|1300|1310|1267|1272|1191|1144.5|1042|1076.5|1040|1022|856.5|1287.5|1420|1310|1253|1185|1200|1168|1137|1128|1149|1134|1129.5|1165.5|1157.5|1106.5|1204|1231.5|1260|1261.5|1241.5|1164|1033|984.6|1048|1050|991|972|1007.5|1044.5|1020|1031|1033.5|1040.5|930|954.9|1011|1071|1055|1068.5|1083|991.5|977|1052|1084|989.9|1015|951.1|960|981.4|992.4|1002|966|950.3|947.1|908.7|930.9|844|819.2|825|796|829.3|808.9|768|743.7|746.4|724.7|724|707.7|802.4|775|793.6|779.7|772.9|831.5|798|802.9|809|830.3|835|857|862.9|861.5|790|758|712.2|728.9|740|774.7|679.9|704.1|724|686|676.5|672.8|650|667.9|634|653.4|650|669.6|674.6|671|646|658.1|645.2|595.7|627.4|711.8|742.4|748|737.7|742.4|701.8|733|709|766|705.2|738.9|733.3|640.2|641|631.2|673.4|615.7|573.5|581.1|555|575.7|563.3|536.5|523.8|541.4|553.9|534.5|519.8|509.9|510.8|517.1|503.5|517.9|510.1|501.3|507.1|508.6|518.7|503.8|493.2|495.5|478.8|478.2|490.6|557.8|536.8|562|549.5|523.8|525.4|556.2|543.9|518|495.2|510|534|537|527.4|486.5|480.4|514.4|489|452.4|444.7|442.8|440.8|430|415.3|422.1|453.8|438.3|433.9|442.3|445|454.3|441.3|461|435.3|446.8|438.9|425.6|419.5|431.1|426.8|415|419.1|418|423|427.8|439.3|428|452.9|470|472.4|476|472.5|464.5|459.4|443.9|453.8|455.7|462.9|477.3|495|464|445.1|428.8|440.6|432.6|396.1|369.9|375|385.9|387|360.9|355|368|378
04719|952126|/equities/resorttrust-inc|TOPIX500|1884.5|1900|1832.5|1800.5|1875|1880.5|1923|1905|1985|1889|1855|1840|1812|1731.5|1767|1658|1640|1635|1630|1604|1623|1500|1465|1455|1443.5|1449.5|1350|1459.5|1500|1475|1501|1563|3000|3112|3253|3225|3100|3062|3045|3150|3160|3121|3123|3098|2987.5|2986|2916|2812|2760|2746.5|2808|2830|2866|2865.5|2941|2889|2770|2795|2616|2460|2514|2229.5|2508|2470|2437.5|2327|2400|2390|2335|2423.5|2440|2558|2486|2624|2583.5|2600|2625|2644|2613|2645|2660|2530.5|2461|2517|2570|2544|2553.5|2590|2509.5|2505|2507.5|2506|2429|2449|2400|2409|2280.5|2265|2294.5|2270|2200|2142|2096.5|2199|2232|2250|2271.5|2350.5|2336.5|2361.5|2304.5|2267.5|2370|2200|2245|2178.5|2173|2148.5|2134|2174|2219|2155|2147.5|2141|2278|2285|2248|2263|2199|2186|2145|2125|2105|2092|2140|2139|2090|2139|2122|2327|2369|2320|2256|2292|2324|2312|2372|2420|2316|2410|2332|2259|2350|2275|2321|2380|2335|2303|2382|2388|2241|2194|2195|2185|2233|2173|2193|2066|2060|2053|2170|2189|2081|2131|2144|2156|2096|2010|2193|2198|2143|2139|2065|2100|2161|2124|1995|1883|1928|1952|1940|1918|1805|1882|1861|1862|1870|1900|1869|1913|1925|1871|2044|2209|2072|2025|1975|2100|2090|2155|2142|1954|1989|1935|1890|1695|1840|1811|1805|1839|1812|1878|1886|1849|1750|1869|1909|1740|1760|1655|1678|1742|1720|1747|1776|1815|1916|1937|1928|1843|1843|1745|1745|1693|1470|1480|1459|1454|1479|1479|1572|1570
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3508|3560|3650|3680|3733|3666|3816|3937|4013|3743|3731|3647|3688|3627|3589|3559|3657|3660|3590|3599|3563|3627|3278|3171|3131|3149|3049|3467|3574|3565|3522|3429|3400|3335|3404|3396|3372|3300|3220|3238|3268|3177|3200|3262|3184|3233|3137|3380|3311|3348|3440|3569|3559|3465|3478|3408|3375|3291|3265|3200|3055|3220|3717|3729|3754|3588|3685|3750|3740|3707|3787|3768|3877|3821|3388|3421|3328|3362|3365|3484|3529|3417|3406|3500|3541|3499|3539|3297|3379|3354|3367|3342|3268|3188|3188|3065|3033|3052|2981.5|2884|2872.5|2717|2670|2796.5|2850|2826|2791|2850|2835.5|2863.5|2836|2730|2897.5|2750.5|3143|3091|3097|3058|3171|3023|3009|3002|3026|3030|3240|3300|3290|3300|3270|3270|3210|3275|3213.3301|3236.6599|3186.6599|3210|3146.6599|3256.6599|3260|3333.3301|3333.3301|3270|3186.6599|3246.6599|3276.6599|3200|3293.3301|3360|3353.3301|3490|3400|3396.6599|3226.6599|3390|3376.6599|3460|3513.3301|3440|3416.6599|3486.6599|3576.6599|3536.6599|3500|3606.6599|3556.6599|3633.3301|3343.3301|3366.6599|3293.3301|3310|3133.3301|3106.6599|3010|2950|2933.3301|2850|2806.6599|2916.6599|2743.3301|2743.3301|2693.3301|2706.6599|2906.6599|3013.3301|3110|3133.3301|3010|3106.6599|3106.6599|3216.6599|3283.3301|3330|3353.3301|3436.6599|3576.6599|3470|3493.3301|3460|3446.6599|3636.6599|3640|3733.3301|4043.3301|4120|4100|3966.6599|3856.6599|3886.6599|3840|4013.3301|4376.6602|4436.6602|4386.6602|4176.6602|3860|3720|3666.6599|3856.6599|3446.6599|3560|3466.6599|3476.6599|3543.3301|3580|3433.3301|3580|3490|3663.3301|3606.6599|3643.3301|3783.3301|3920|3766.6599|3883.3301|3893.3301|4070|4223.3301|4096.6602|3956.6599|3760|3650|3856.6599|4050|3713.3301|3690|3803.3301|3873.3301|3933.3301|3953.3301|3980|3996.6599|4023.3301
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2356.5|2220|2166.5|2123|2070|2147|2110|2060|1985.5|1880.5|1898|1878.5|1901.5|1873|1850|1793.5|1652|1641|1545|1453.5|1407.5|1380|1308|1300|1240|1317|1111|1444|1560|1562|1539|1497|1582.5|1600|1535|1460|1547|1430|1455.5|1490|1478|1416|1420|1392|1416|1428.5|1413|1564.5|1660|1685|1710|1735|1866.5|1590.5|1590|1499|1552|1863.5|1793.5|1698.5|1595.5|1778.5|2005|2280|2338.5|2282.5|2161|2186|2127.5|2041|2033|2002.5|2046.5|2040|2270|2308|2125.5|2232.5|2432|2469.5|2541.5|2488|2469.5|2597|2669|2623|2692|2715.5|2594.5|2742|2675|2620|2600|2751.5|2920|2900|2753|2739.5|2724|2605.5|2661.5|2484|2699|2854|2800.5|2841|2873.75|2886.25|2917.5|3040|2996.25|3008.75|3116.25|3081.25|3265|3295|3442.5|3426.25|3458.75|3300|3330|3150|3037.5|3030|2975|2742.5|2650|2582.5|2677.5|2662.5|2625|2767.5|2635|2695|2635|2610|2610|2640|2682.5|2637.5|2595|2530|2445|2457.5|2357.5|2425|2607.5|2645|2690|2797.5|2717.5|2860|2600|2617.5|2560|2495|2545|2370|2532.5|2652.5|2790|2612.5|2550|2662.5|2612.5|2565|2575|2472.5|2365|2407.5|2275|2470|2470|2542.5|2637.5|2685|2527.5|2407.5|2312.5|2347.5|2277.5|2157.5|2160|2390|2387.5|2285|2105|2110|2252.5|2272.5|2325|2302.5|2275|2452.5|2715|2647.5|2660|2725|2632.5|2667.5|2637.5|2625|2870|2860|2807.5|2635|2505|2487.5|2450|2607.5|2805|2732.5|2875|2847.5|2572.5|2417.5|2535|2582.5|2570|2600|2577.5|2550|2550|2562.5|2515|2490|2645|2627.5|2492.5|2557.5|2695|2710|2762.5|2852.5|2942.5|2920|2817.5|2662.5|2665|2697.5|2677.5|2882.5|2962.5|2750|2632.5|2937.5|2760|2675|2525|2410|2490|2402.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2504|2546.5|2523|2555|2593.5|2526.5|2550|2491|2501|2160|2105.5|2071.5|2045|2068|2036|2060|2046.5|1994|2025|2020|2139.5|2450.5|2403.5|2375|2340|2380|2070.5|2251|2225.5|2208|2170|2180|2270.5|2336|2442.5|2610|2657|2707|2770|2906.5|2940|2727|2735|2831.5|2948|2833|2748|3370|3359|3312|3490|3593|3531|3529|3503|3593|3560|3452|3300|3251|3275|3096|3445|3500|3480|3251|3375|3250|3110|2975|2799|2739|2877|3183|3064|3077|2962|2930|2905|2985|3170|3054|2929|3050|2995.5|2953|3109|3053|3049|2980.5|3118|2944|2855|2816.5|2755|3022|3054|3211|3189|3440|3641|3432|3386|3583|3688|4055|3990|4022|3862|3870|3833|3655|3677|2924.5|3077|3028|3046|3113|3275|3280|3332|3115|3104|3040|3130|2955|2800|2830|2831|2800|2773|2795|2661|2597|2647|2535|2479|2620|2253|2296|2351|2260|2145|2185|2321|2297.5|2285|2215|2162.5|2232.5|2152.5|2082.5|2255|2295|2290|2335|2345|2320|2190|2212.5|2210|2062.5|2045|2112.5|2157.5|1902.5|1980|2042.5|2060|2002.5|2000|1940|1785|1650|1650|1710|1740|1715|1695|1732.5|1650|1655|1807.5|1827.5|1945|1882.5|1860|1845|1895|1860|1730|1602.5|1540|1575|1587.5|1672.5|1750|1747.5|1685|1727.5|1637.5|1642.5|1660|1682.5|1730|1752.5|1680|1730|1677.5|1692.5|1762.5|1750|1780|1775|1717.5|1662.5|1635|1515|1464.5|1520|1490|1510|1480.5|1510|1403|1450|1382|1357.5|1373|1410|1414|1424.5|1440|1462.5|1460|1475.5|1537.5|1550|1457.5|1458.5|1445|1510|1550|1575|1525|1560|1580|1515|1535|1525|1560|1600
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2708|3033|3082|3240|3100|3169|3488.5|3585.5|3617.5|3642|3632.5|3450|3493.5|3510|3435.5|3282|3117.5|3090|2760.5|2679|2632|2468.5|2498|2303.5|2437.5|2067|1915|1997|1988.5|1950|1896|1994.5|2045|2025|1950|2061.5|1967.5|1880|1907.5|1808|1810|1731.5|1723|1671.5|1534.5|1525|1400|1339|1249.5|1165|1271.25|1344.75|1374.5|1345|1318.5|1253.5|1301.75|1378|1400|1315.25|1299.5|1135.75|1390.75|1427.5|1445|1351.75|1352.5|1322.5|1376.75|1310|1273.5|1200|1176.25|1245.75|1232.5|1252.75|1228|1270|1265|1275.25|1195|1150|1172|1199|1143|1154|1085.25|1101.75|1150|1176|1281.5|1130|1159.25|1153.5|1174|1108.5|1178|1115|1040|1090.75|1074.5|1029|999|995|904.5|970|959.75|970.25|951.75|955.25|945|940.75|992|958.5|919.75|891.25|840.25|817.5|715.5|694|697|699.25|707|715|752.5|726|698|717|705|735|713.5|756|715|705|697|664.5|683.5|698.5|697.5|700|715|699.5|668|742.5|778|745.5|747.5|748|705.5|744.5|725|713.5|703|708|716|635|595|599|618.5|647|639|631|638|652.5|660.5|642.5|668|682.5|651|636|609.5|697.5|675|670.5|708.5|665|650|625|591.5|583.5|586.5|590.5|629.5|729.5|747.5|764|744.5|788.5|852.5|864|861|874.5|793|752|812.5|829|881|870|874.5|917.5|857.5|940|1008.5|1050|1071|1140|1082|1164.5|1159|1240|1280|1251.5|1268.5|1235|1158.5|1112.5|1152|1093|1109.5|1084.5|1036|1051|1184|1127.5|1013.5|1062|1054|1047.5|1099|1111|1175.5|1155|1141|1192.5|1292|1313|1300|1372.5|1357.5|1285|1215|1250.5|1285|1299|1237.5|1195.5|1146.5|1300.5|1062.5|1028.5|1019.5|1008
04726|946317|/equities/sankyu-inc|TOPIX500|7984|8186|8155|8317|8107|8144|8442|8355|8730|8530|8745|8373|8151|7874|7710|7741|7501|7230|6940|6900|6680|6462|6326|6194|6099|6000|5499|6155|6345|6110|5916|5892|5891|5820|5900|5714|5499|5398|5472|5521|5481|5435|5360|5155|5182|5325|5243|5268|5234|4639|4850|4916|5010|4747|4860|4719|4679|4800|4610|4465|4250|4393|5321|5411|5375|5428|5488|5479|5465|5653|5710|5597|5457|5391|5426|5487|5350|5242|5174|5219|5472|5298|5250|5286|5362|5280|5309|5603|5194|5230|5310|5261|5181|5199|5021|4937|4992|5128|4994|4868|4849|5118|5048|5151|5186|5197|5344|5295|5191|5141|4965|4970|5100|4931|4930|4776|4693|4780|4759|4725|4861|4860|4855|4865|4950|5000|4785|4820|4735|4705|4685|4930|4815|4850|5010|5120|4990|4930|4975|5030|4735|4730|4575|4615|4760|4845|4915|4930|4860|4980|4875|4870|4770|4310|4285|4265|4285|4205|4145|4270|4370|4230|4235|4260|4395|4275|4260|4185|4055|4030|3930|3910|3820|3840|3870|3860|3870|3830|3935|3900|3885|3665|3750|3965|4015|3985|3970|3960|3985|4000|4115|4135|3975|4605|4885|4795|4830|4770|4735|4710|4735|4600|4685|4890|4980|5230|5220|5330|5130|5180|5480|5370|5360|5210|5020|4835|4960|4905|4990|4970|4845|5000|4905|4780|4650|4865|4895|4770|4915|4870|4830|4800|4675|4890|4915|4785|5180|5090|4950|4760|4490|4460|4380|4380|3775|3945|4015|4110|3935|3880|3970|4025
04727|946276|/equities/sanrio-co-ltd|TOPIX500|7714|7022|6845|7331|7644|7650|8125|8288|6900|6088|5862|6155|6605|6309|7250|6854|6696|6500|6242|6346|6361|5799|5477|5895|5848|6250|5497|6901|7080|6663|6192|6426|6950|6988|5660|5736|5569|5132|5450|5575|5638|5228|4525|4960|4904|4934|4615|4700|4172|3998|4169|4294|4111|4085|4103|3708|3620|3770|3620|3780|3683|3165|3090|3279|3247|3115|2956|2825|2751.5|2655|2424|2364|2498|2760|2685|2731|2634|2876.5|3010|3066|3043.3301|2908.3301|2803.6599|2916.6599|2683.3301|2407.3301|2145|2137.3301|2035|2079.3301|2090|1983.33|1931|1836.66|1730.33|1920|2035|2132.3301|2226.6599|2341.3301|2345.6599|2163.3301|2148|2361.3301|2316.3301|2392|2307|2470|2529.6599|2595.3301|2491.6599|2560|2700|2585.3301|2132.6599|2046.66|2026.33|2056.6599|2075|1931.66|1957.66|1903.66|2006.66|1936.66|2080|1966.66|2073.3301|2096.6599|2096.6599|2083.3301|2000|1993.33|1886.66|1651.67|1445|1391.67|1343.33|1341.67|1450|1648.33|1586.67|1525|1428.33|1540|1593.33|1533.33|1515|1470|1426.67|1471.67|1470|1426.67|1526.67|1303.33|1291.67|1256.67|1266.67|1240|1190|1220|1200|1200|1185|1160|1133.33|1145|1021.67|1010|986.67|987|1023.33|881|836.67|850.33|850|876.67|846.67|880.67|895|895.67|897.33|907.33|876.67|829|849.33|807|734.67|737.33|786|812.33|846.67|790|723.67|753|772|800|835|833|804.67|852|816.67|873.67|928|933.33|940.33|864.67|868.67|865|831.67|851.33|850.33|823.33|800|793|718.67|703.33|731|680.33|626.67|646.67|662.33|677.67|657.33|640.67|626|652.67|649.67|613.33|572.67|536.67|578.67|584.33|589.33|616|600|574.67|596.67|623.33|608.33|591.67|578.33|576|572.33|567.33|513.33|513.67|496|478.33|470|474.67|483.33|506.67
04728|1131558|/equities/sansan-inc|TOPIX500|1864|1913|1945|1930|1918|1900|1946|1841|1900|1898|1923|1940|2011|2045|2130|2101|2029|2052|2012|1865|2070|2030|1947|1950|1942|2000|1642|1949|2028|1961|1999|2061|2297|2558|2490|2369|2360|2260|2450|2319|2315|2390|2410|2157|2109|2041|1981|2273|2231|2122|2307|2032|2129|2157|2199|2304|2247|2239|2350|2014|2048|1878|2239|2299|2150|1797|1728|1700|1651|1662|1616|1604|1550|1464|1530|1490|1392|1468|1749|1775|1824|1697|1660|1824|1544|1479|1507|1412|1377|1369|1495|1499|1571|1620|1599|1501|1577|1480|1422|1376|1308|1150|1094|1205.5|1216|1259.5|1245.5|1329|1395|1408|1385|1301|1370.5|1405|1455|1567.5|1617.5|1514|1703|1722.5|1918.5|1775.5|1778.5|1669|1775|1679|1790|1826|1833|1853|1480|1529|1596|1729|1578|1648|1529|1523|1631|1766|1640|1578|1490|1267|1272|1289|1514|1592|1732|1681|1625|1734|1373|1514|1277|1277|1305|1275|1253|1382|1384|1283|1266|1395|1488|1464|1313|1223|1210|1081|907|951|851|960|960|1070|1134|1136|1126|1240|1212|1336|1333|1419|1230|1205|995|1000|973|966|1209|1283|1225|1605|1779|2015|2557|2607|2349|2620|2750|3200|3350|3455|3422.5|3377.5|2932.5|2970|2637.5|2740|3217.5|3092.5|3057.5|2955|2637.5|2287.5|2352.5|2322.5|2260|2175|2010|2217.5|2475|2455|2322.5|2232.5|2065|2000|2062.5|2017.5|2130|2237.5|2467.5|2300|2537.5|2402.5|2537.5|2510|2205|2380|2287.5|2282.5|2360|2250|2140|2227.5|2237.5|1755|1720|1680|1665|1657.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1656.5|1640|1635.5|1633.5|1649|1562|1566|1591|1483|1661|1669|1668|1626|1689.5|1652|1690|1683|1648|1603|1579.5|1570|1446|1459|1409|1398.5|1333|1422|1435.5|1440|1415.5|1405|1408.5|1416|1390|1431.5|1550|1582|1551|1542.5|1622.5|1643|1564|1620|1710|1722|1689.5|1662|1747.5|1755|1771|1798|1860|1812.5|1740|1762|1767|1790|1862|1855|1823|1792|1610|1774.5|1847|1777|1677.5|1641|1609|1600|1600|1640|1568|1584|1624|1534|1524.5|1467|1439|1480|1459|1477.5|1442|1436.5|1510|1560|1586.5|1523|1458.5|1486.5|1479.5|1480|1431|1409.5|1425|1361.5|1388|1392.5|1375|1322|1394|1359|1279|1300.5|1333|1373.5|1365|1419|1431|1390|1346.5|1357|1334.5|1350|1300|1253|1216|1195.5|1200|1237|1250|1230|1251.5|1290.5|1290|1300|1219|1157|1157|1092|1111|1110|1138|1127|1116|1057|1043|1052|1003|1008|995|1000|1030|1010|1027|1064|1087|1114|1126|1130|1160|1118|1039|985|1011|977|994|979|967|964|982|1014|985|988|1008|1040|1062|1075|1103|1089|1104|1074|1045|996|998|1001|1030|1017|1036|1076|1061|1032|1039|1209|1230|1321|1315|1260|1235|1273|1277|1303|1314|1289|1284|1389|1423|1417|1404|1388|1412|1430|1533|1542|1567|1671|1641|1575|1580|1491|1551|1636|1658|1691|1710|1610|1625|1627|1519|1492|1531|1505|1537|1519|1544|1470|1568|1455|1468|1439|1435|1408|1425|1459|1483|1480|1547|1556|1567|1489|1398|1462|1570|1622|1709|1740|1686|1710|1711|1680|1637|1686|1714
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4289|4302|4466|4706|4825|4723|4744|4658|4800|4384|4853|4606|4596|4662|4845|4840|4999|5049|4973|5138|5194|4921|4795|4555|4595|4550|3984|4686|4873|5060|5096|4865|4871|4870|4855|4914|4645|4515|4446|4386|4446|4520|4595|4566|4495|4575|4365|4398|4236|3628|3688|3800|3950|3704|3503|3403|3216|3366|3200|3111|2903.5|2788.5|3074|3111|3127|2982.5|2967|2849|2861|2914.5|2927.5|2999|2830|2717.5|2609|2589|2484|2615|2665.5|2672|2676.5|2518.5|2517.5|2412|2686|2614.5|2507|2330|2291.5|2368.5|2218|2177|2107|2182|2133.5|2078.5|2091|2101|2110|2183|2198.5|1990.5|2010|1945.5|2016|1994|2063|2151|2279|2260|2137|2060|2045|1961.5|1899|1888|1861.5|1849|1890|1812|1830|1732|1735|1623|1592|1536|1477|1488|1437|1415|1391|1438|1404|1385|1430|1451|1430|1415|1354|1340|1262|1250|1203|1219|1225|1216|1237|1258|1259|1335|1260|1262|1230|1277|1266|1251|1257|1230|1307|1362|1410|1359|1385|1408|1425|1399|1437|1367|1300|1339|1323|1325|1244|1254|1272|1273|1257|1283|1181|1168|1148|1105|1154|1248|1246|1225|1197|1215|1272|1281|1215|1200|1237|1234|1253|1255|1228|1220|1205|1256|1262|1228|1311|1342|1300|1414|1404|1446|1356|1415|1527|1512|1550|1527|1416|1385|1405|1456|1360|1354|1314|1332|1362|1362|1316|1358|1339|1362|1396|1419|1415|1411|1386|1443|1425|1431|1550|1498|1450|1409|1345|1309|1341|1334|1250|1235|1258|1235|1202|1207|1223|1181
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|7291|7548|7474|7412|7514|7470|7379|7260|7100|6939|7010|6973|6900|7200|7450|7244|7360|7287|7300|7400|7433|8105|7839|7813|8200|7959|7200|7700|7952|7767|7501|8020|7505|6867|7174|7198|7159|6790|7283|8250|8507|8529|8950|9100|8810|8459|7910|7250|7253|7309|7302|7537|7865|7906|7653|7500|7480|7178|7279|7235|6097|5658|6295|6301|6365|5643|5641|5610|5600|5545|5358|5200|5250|5638|5621|5730|5726|5962|5965|6099|6081|6451|6264|6339|6934|6880|6675|6805|6850|6701|6925|6500|6184|6152|5767|5917|5829|5850|5694|5650|5412|5164|5057|4965|5051|4708|4634|4712|4656|4508|4349|4038|3794|3560|3750|3650|3573|3618|3714|3789|3761|3790|3785|3880|3915|3970|3815|3790|3685|3485|3515|3440|3370|3405|3320|3255|3175|3100|3185|3180|3060|2971|3020|3090|3245|3270|3525|3610|3525|3595|3450|3500|3320|3255|3315|3315|3250|3150|3145|3150|3110|3020|3020|3060|2882|2927|2975|2928|2891|2940|3025|2997|2858|2821|2834|2750|2748|2765|2755|2650|2393|2344|2339|2327|2361|2337|2265|2167|2255|2414|2232|2230|2243|2240|2208|2237|2208|2272|2235|2304|2233|2222|2290|2351|2488|2500|2475|2580|2552|2526|2519|2527|2529|2503|2380|2351|2346|2413|2331|2336|2308|2345|2306|2330|2347|2324|2256|2179|2173|2210|2273|2180|2185|2278|2291|2300|2373|2371|2356|2238|2209|2222|2218|2148|2028|1985|1980|1968|1994|2089|2090|2049
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1980.5|2032|2020|2033|2000|1882|1914|1970|1980|1940|1927|1934.5|1845.5|1817.5|1823|1865.5|1821.5|1775.5|1760|1897|1751|1978.5|2026|2056|1968|1892|1817.5|2011|2105|2060|2050|1983|2023.5|2080|1893|1991|2038.5|2015|2180|2150|2170|2178.5|2039.5|2077|2156.5|1994|1899|2013|1981|1990.5|2051|2115|2122.5|2028.5|2083|1999.66|2003.33|2063|2019|2107.6599|2073.3301|2000|2164.6599|2260|2236.6599|2183.3301|2188.3301|1955|1910|1903|2070.6599|1947|2041.66|1932.33|1978.33|2002.33|2005|1929|1946.66|2005.33|2049.3301|2131|2070|1965.33|1998.33|1917.33|1939|1920.33|1889.33|1869.33|1808.33|1763.33|1733.66|1680.66|1650.33|1653|1645|1657.67|1668.33|1660|1606.33|1537|1530|1549.67|1505|1526|1530.33|1529|1479.33|1576.33|1480|1359.33|1238.33|1166.67|1194|1164.67|1167.33|1211.33|1214|1205.33|1163.33|1126|1125|1185|1230|1235|1311.67|1301.67|1288.33|1288.33|1245|1228.33|1220|1210|1240|1243.33|1258.33|1270|1318.33|1301.67|1330|1313.33|1286.67|1316.67|1365|1383.33|1350|1375|1376.67|1473.33|1401.67|1366.67|1400|1408.33|1401.67|1436.67|1385|1356.67|1328.33|1343.33|1353.33|1343.33|1368.33|1410|1405|1456.67|1443.33|1480|1438.33|1430|1391.67|1396.67|1298.33|1305|1273.33|1283.33|1321.67|1315|1401.67|1370|1408.33|1401.67|1408.33|1515|1550|1513.33|1486.67|1450|1485|1486.67|1525|1490|1446.67|1451.67|1466.67|1483.33|1473.33|1435|1491.67|1503.33|1438.33|1440|1490|1703.33|1696.66|1696.66|1690|1700|1716.66|1733.33|1763.33|1716.66|1723.33|1716.66|1666.67|1665|1620|1578.33|1576.67|1576.67|1566.67|1565|1661.67|1690|1611.67|1683.33|1615|1581.67|1611.67|1638.33|1730|1736.66|1736.66|1790|1706.66|1790|1806.66|1806.66|1756.66|1670|1616.67|1643.33|1641.67|1605|1583.33|1588.33|1590|1576.67|1566.67|1570|1566.67|1621.67
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|4289|4520|4600|4820|4737|4672|4555|4546|4601|4695|4345|4438|4115|4235|4380|4295|4370|4180|4380|4215|4254|4394|4171|3680|3752|3615|3305|3634|3839|3788|3792|3790|3922|3559|3700|3443|3309|3217|3246|3348|3340|3333|3276|3005|3025|2881|2934|3030|2841|2784|2913|2997.5|3050|2881|3017|2997|2870|2925|2743|2751.5|2671|2637|3069|3199|3150|3174|3213|3110|3080|3070|2992|2985|2928|2835|2947|2717|2711.5|2820.5|2803|2843.5|2974|2850|2830|2779|2716|2700|2683.5|2731|2852|2943|2924|2898|2795.5|2753.5|2754|2745|2766.5|2792|2749|2714|2734|2580|2455|2486|2564.5|2609.5|2629.5|2647|2558|2540|2505|2455|2394.5|2380.5|2330|2220|2232|2237|2267.5|2265.5|2332.5|2269.5|2299|2255|2244|2154|2124|2070|1981|2010|1922|1951|1935|1949|1960|1974|1942|1936|1950|1989|2101|2040|1990|2007|1988|2019|2071|2093|2106|2175|2145|2166|2155|2235|2220|2139|2174|2162|2181|2267|2349|2230|2214|2296|2283|2301|2132|2406|2296|2409|2306|2242|2128|2209|2232|2154|2160|2180|2079|2122|1993|1991|2109|2129|2141|2140|1963|1886|1921|1884|1952|1972|1892|1996|2045|2194|2317|2258|2268|2317|2198|2139|2210|2205|2218|2298|2293|2365|2234|2353|2506.6599|2490|2530|2396.6599|2290|2256.6599|2210|2210|2286.6599|2283.3301|2250|2273.3301|2186.6599|2196.6599|2113.3301|2143.3301|2093.3301|2176.6599|2056.6599|2003.33|2120|2133.3301|2153.3301|2253.3301|2180|2160|2220|2196.6599|2123.3301|2103.3301|2146.6599|2206.6599|2266.6599|2196.6599|2173.3301|1863.33|1890|1906.66|1956.66|1946.66|1900|1970
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5537|5534|5572|5594|5568|5448|5621|5743|5700|5520|5430|5328|5249|5253|5167|5350|5413|5297|5305|5336|5367|5606|5395|5125|5222|5024|5177|5145|5239|5216|5184|5200|5086|5185|5161|5141|5299|5148|5155|5327|5411|5312|5350|5327|5231|5236|5130|5485|5389|5290|5336|5298|5450|5202|5482.5|5565|5345|5347.5|10290|9656|9989|9229|9488|9595|9561|9437|9591|9408|9380|9522|9870|10020|9941|10105|10795|11100|10965|10665|10735|10760|11650|11260|11385|11225|11075|10885|10590|10780|10750|11090|11080|10500|10250|10150|10125|10360|10240|10655|10555|10660|10615|10170|10090|10150|10195|10215|10355|10420|10220|10165|10185|9980|9938|9328|9419|9278|9283|9508|9801|9675|9657|9560|9257|9306|9326|9050|8631|8765|8544|8400|8163|8164|8180|8037|8032|7991|7964|7809|7815|7501|7665|7681|7384|7350|7565|7684|7973|8223|8286|8454|8184|8152|8267|8453|8621|8530|8490|8256|8252|8481|8782|8737|8848|9163|8996|8849|8890|8992|8970|8730|8362|8349|8043|8282|8542|8400|8431|8390|9110|8874|8855|8824|8756|8893|8959|8809|8380|8253|8610|8647|8500|8233|8114|7845|7888|7883|8022|7930|7933|7890|7687|7895|7961|7977|7770|7878|7800|8263|8020|7964|8382|8440|8552|8485|8450|8438|8400|8525|8320|8610|8382|8485|8542|8503|8377|8714|8671|8682|8525|8636|9197|9226|9180|9211|9409|9345|9519|9444|9619|9300|9462|9771|9862|9838|9496|9474|9738|9570|9597|9397|9456|9887
04736|946207|/equities/sega-sammy-holdings|TOPIX500|3092|3175|3073|3110|3109|3070|3285|3400|3280|3040|3065|3100|3059|3298|3507|3537|3065|2930|2736.5|2800|2984|2930.5|2920|2800|2845|2859|2483|2955|2980|2953.5|2913|2919.5|2835.5|3035|3005|2980|2835|2839.5|2877.5|3151|3139|2659|2575|2581|2628|2645|2580.5|2873.5|2815|2839|2968|3040|2937|2800.5|2939.5|2856.5|2750|2600|2464|2362.5|2329.5|2000|2420|2470|2478|2490|2437|2286|2360|2346|2215|2197.5|2275|2222.5|2068|2040|2000.5|1980.5|1940|2013|1910|1870|1793|1904|1885|1757|1921|2239|2168|2144.5|2170|2064|1999.5|1960|1957.5|2075|2163.5|2190|2210.5|2210|2439|2383|2366|2467.5|2656.5|2768|2819|2778.5|2822.5|2912|2904.5|2889|3010|2957.5|3089|3112|3030|3011|3088|2989.5|2983|2922|2829|2760|2756|2758|2700|2549|2544|2573|2528|2526|2464|2381|2466|2444|2331|2384|2252|2023|2037|2024|1890|1952|1995|1991|1941|1841|1777|1898|1801|1830|2000|1899|1888|1850|1940|1952|1902|1971|2075|2030|2021|2100|2007|2000|2270|2271|2170|2250|2161|2163|2076|2360|2274|2385|2416|2308|2329|2297|2165|2271|2178|2166|2187|2175|2070|1968|2089|2133|2070|2053|1884|1916|1799|1819|1840|1827|1806|1910|1827|1886|1963|1898|1704|1645|1671|1615|1562|1573|1628|1564|1605|1537|1492|1315|1420|1494|1400|1465|1458|1489|1464|1473|1445|1473|1420|1395|1377|1416|1576|1585|1585|1672|1741|1683|1830|1752|1718|1778|1807|1843|1831|1732|1669|1722|1656|1578|1633|1650|1609|1525
04737|952890|/equities/seibu-holdings-inc|TOPIX500|5583|5440|5605|5628|5430|5335|5280|5232|5111|4166|4140|4125|4356|4990|5001|4540|4200|4170|3815|3779|3450|3556|3513|3460|3515|3319|3030|3451|3654|3669|3312|3200|3032|3172|3231|3329|3100|3200|3225|3200|3280|3387|3183|3047|3086|3310|3622|3527|3418|3214|3295|3427|3277|3236|3235|3743|3236|3136|2896|2633|2577.5|2296|2648|2497.5|2334|2212|2225|2232.5|2223|2262.5|2326|2310|2290|2050|2433|2500|2506|2559.5|2481|2433|2312.5|2194|2162.5|2146.5|2173|2132|2135|2135.5|2055|2054|2081.5|1995|1933|1930|1942|1958.5|1792|1778|1637|1508|1513|1453|1429.5|1398|1415.5|1443.5|1466|1541|1510|1555.5|1554.5|1563|1622.5|1536.5|1560.5|1520|1457|1480|1491|1542|1544.5|1489|1498|1508|1562|1560|1572|1535|1518|1468|1432|1377|1351|1319|1330|1366|1355|1404|1402|1430|1457|1496|1396|1410|1437|1436|1410|1398|1353|1346|1316|1292|1330|1321|1402|1445|1421|1439|1539|1548|1384|1402|1367|1384|1413|1370|1352|1269|1262|1297|1420|1412|1409|1392|1354|1390|1395|1405|1340|1288|1284|1317|1237|1255|1325|1297|1240|1181|1199|1241|1215|1172|1122|1140|1048|1065|1096|1078|1072|1106|1110|1110|1243|1290|1370|1252|1267|1281|1345|1417|1374|1299|1342|1347|1365|1194|1240|1195|1233|1271|1280|1379|1313|1320|1326|1405|1418|1272|1166|1157|1170|1183|1144|1126|1163|1188|1276|1300|1289|1257|1276|1298|1220|1184|955|983|997|963|1005|994|1040|1067
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1976|1944|1960|1980|1990|1885|1907.5|1891.5|1939|1896.5|1896.5|1850|1876.5|1896|1916|1819|1837|1825|1898.5|1854|1908|2000|1958|2017|1883.5|1948.5|1915|2395.5|2493.5|2493|2473|2545|2451.5|2490|2499.5|2650|2770|2643|2669.5|2825.5|2907|2868|2834|2781|2709.5|2724|2672|2721.5|2750|2748.5|2806|2788.5|2806|2648.5|2723.5|2578|2590|2733|2654|2629|2492|2428.5|2603.5|2696|2668|2562|2540.5|2426|2460|2474.5|2527|2445|2435.5|2500|2550|2537|2695|2666.5|2674|2663.5|2616.5|2473|2405.5|2500|2430|2428.5|2412.5|2209|2197.5|2250|2220|2157|2100.5|2086|2014.5|2113.5|2153|2176.5|2172.5|2169.5|2114|2074.5|2292|2329.5|2298|2378|2437|2350.5|2251|2291|2268|2271|2363.5|2277.5|2205|2256|2210|2198.5|2263|2202|2229|2216|2200|2177|2135|2067|2038|1983|1976|1913|1903|1898|1885|1834|1891|1890|1883|1848|1818|1900|1997|1928|1899|1940|1926|1966|2058|2079|2059|2097|2151|2033|2065|2035|2063|2040|2080|1940|2090|2156|2177|2127|2185|2219|2199|2087|1984|2038|1942|1979|1957|2038|2159|2183|2242|2130|2115|1942|1931|1848|1775|1763|1755|1830|1909|1821|1710|1652|1749|1801|1826|1817|1815|1990|2010|2080|2086|2060|2012|1983|1907|1862|1914|1956|2024|2028|2105|2224|2155|2230|2286|2282|2288|2192|2000|2142|2060|2063|1976|1920|1842|1932|1960|1984|1960|1990|2009|2003|1884|1884|1862|1895|1903|1920|1821|1760|1891|1858|1960|1878|1769|1780|1833|1833|1760|1653|1689|1546|1529|1585|1616|1613
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2846|2805|2868|2852|2877|2814.5|2833|2762|2710|2550.5|2634|2514.5|2566|2572|2680|2457|2451|2499.5|2534.5|2470|2473|2516|2527|2461|2452|2420|2184.5|2570|2649.5|2584.5|2571|2589.5|2503.5|2550|2520|2534.5|2455|2462|2540|2749|2771|2420|2396|2418.5|2412.5|2337|2349|2350|2284|2137|2210.5|2261|2265|2223|2237|2163.5|2180|2230|2220.5|2161|2118|2036|2240|2304|2257|2196.5|2246|2199.5|2245|2216|2277|2244|2206|2259.5|2257|2300|2244.5|2252|2236.5|2253|2260|2160|2169.5|2128|2130|2077|2061|2098|2152|2177|2142|2101|2054|2050|1997|2050.5|2091|2135.5|2133.5|2079|2083.5|1999|2007.5|2073.5|2090.5|2164.5|2218|2271|2263|2227|2220|2184|2264.5|2155|2088|2040|2014|2018|2084|2054|2065|2035|1997|1970|2020|1930|1883|1951|1884|1834|1848|1900|1860|1871|1931|1881|1801|1808|1831|1845|1915|1890|1843|1843|1844|1895|1867|1899|1867|1986|1937|1907|1895|1854|1790|1808|1819|1770|1853|1895|1962|1880|1877|1924|1927|1872|1878|1911|1867|1894|1841|1879|1826|1811|1863|1819|1773|1729|1729|1741|1679|1637|1648|1740|1855|1815|1701|1735|1901|1948|1996|1923|1893|1907|1940|1965|1966|1940|1904|1988|1917|1830|1885|1928|1950|1911|1777|1920|1810|1874|2007|2011|2005|1972|1831|1853|1954|1910|1900|1873|1876|1923|1917|1908|1801|1885|1929|1906|1912|1963|1985|1939|2110|2140|2162|2139|2210|2153|2093|2072|1934|2043|2034|2035|1875|2043|2023|2024|1986|1890|1960|1910
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3372|3420|3393|3445|3475|3337|3430|3401|3316|3210|3300|3122|3141|3188|3168|3020|3025|3080|3295|3260|3340|3360|3302|3261|3233|3178|2932|3384|3344|3348|3385|3420|3349|3444|3491|3525|3617|3600|3597|3814|3820|3650|3687|3590|3553|3561|3561|3657|3680|3676|3825|3850|3991|3987|4029|3812|3721|3779|3625|3529|3351|3130|3786|3871|3747|3565|3590|3441|3493|3625|3576|3561|3530|3640|3695|3608|3381|3512|3520|3535|3467|3353|3460|3378|3366|3312|3267|3312|3380|3420|3324|3270|3165|3060|3048|3005|3061|3065|3050|3015|3005|2880|2858.5|2845.5|2862.5|2994|3056|3133|3078|3014|2925|2857.5|2912.5|2842.5|2873|2935.5|2860|2880|2930|2845|2735|2760|2781.5|2854|2911|2874.5|2768|2801|2751.5|2732|2642|2723.5|2683|2671.5|2744|2616|2546.5|2525|2509.5|2466|2420|2455|2389|2344|2334|2357.5|2419.5|2439|2483|2578|2508|2484|2440|2463|2449.5|2480|2469|2401|2459.5|2527|2557|2478|2350|2369.5|2366.5|2286.5|2358|2428|2346|2377|2287.5|2344|2319|2350|2290.5|2300|2224|2247.5|2230|2216|2202.5|2200.5|2201.5|2371|2459|2433|2329|2263|2356.5|2369.5|2358.5|2321.5|2284|2306|2415|2475|2491.5|2450|2350.5|2381|2320|2246|2392|2410|2433|2405|2327|2434|2341.5|2297.5|2408|2358.5|2368.5|2279|2147.5|2160.5|2192|2170.5|2186.5|2283|2262.5|2285|2273|2316|2175.5|2232.5|2253|2310.5|2271.5|2286|2280|2254|2276.5|2336|2385|2350|2429|2325.5|2218.5|2163|2036.5|2085|2119|2086|2017|2131.5|2085|2118.5|2136|2040|2003.5|1953
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2006.5|2021.5|1979|1970|1949|1926|2006|2008|2034.5|1990|2008.5|1946|2230|2243|2300|2240|2195|2240|2171|2178|2254|2260|2275|2097|2035|2001|1900|2181|2227|2170|2120|2176.5|2360|2408|2400|2441|2457|2463|2499|2487|2470|2403|2502|2575.5|2575|2570|2425|2247|2204|2255.5|2222|2288|2256.5|2154|2146|2124.5|2200|2122|2020.5|1740|1735|1726.5|1754|1813.5|1815|1991.5|1978|1940|2020|2065|2036.5|2030|2028|2030|2009.5|2039.5|2023|1990|2174|2202.5|2181.5|2130.5|2130|2173|2117|2068.3301|2072.3301|1969.33|1945.33|1916.66|1914.66|1881.66|1874.33|1857.33|1802|1926.66|1923|1915.66|1924|1893.33|1866.66|1771|1740|1823.66|1940|1957.66|1965.66|2004.33|2012|2001.66|2006.33|1979.66|2037|1923.33|1966.66|1972|1970|2010|2075|2022.66|2040|2046.66|2020.33|2085.6599|2115.3301|2111.3301|2070.6599|2050.6599|1996.66|1950|1893.33|2000|1940|1974.33|2067|2073|2010|2039.66|2020.66|2008|2040|1984.66|2008.66|1870.66|1870|1883.33|1887.33|1854.66|1810|1904.66|1863.33|1834.33|1847.33|1861|1879.66|1850|1816.66|1918|1955.33|2009.66|1978|1831|1876|1868|1833|1794|1821.66|1768|1816|1790|1768.33|1782|1734.66|1800|1813.66|1772|1767.33|1893.33|1996.33|1939.33|1860.33|1846.66|1872.66|1940|1828.33|1841.66|1794|1816.66|1838|1880.33|1906.33|1919.66|1828|1750|1711.66|1690.66|1694|1654.33|1679.66|1673|1583|1570|1599.33|1673.33|1684|1620|1573.67|1605.67|1606.33|1662.67|1739|1700.33|1722|1665.67|1576.67|1647.33|1633.67|1623|1636|1664|1664|1724|1723.66|1731|1665.67|1638|1644.67|1610|1615.67|1639.33|1610.33|1583.67|1514|1509|1437|1520.33|1526|1491.67|1465.67|1434|1383.33|1412|1391|1383.33|1331.33|1307|1337.67|1330.67|1217.33|1219|1200.33|1206.33
04743|952815|/equities/seven-bank-ltd|TOPIX500|291.5|316.6|289.6|289|288|290|296.3|270|271.1|269|273|267|269.4|266.3|264.3|264.5|263.2|266.5|272.3|272.8|254.1|253.8|261.9|255.7|252.6|251|237.8|286.9|296.5|295.8|301.9|292|300|306|298|307|307.8|310.5|304.8|312.9|313|304.2|323.8|327.1|328.6|335|340.2|316.3|320.7|317|310|305.4|303|284.6|284|286.8|275|289|274.2|265|253.7|253.1|277|277|277|275.9|270.9|267.3|259|262|267.7|261.6|268.8|266|278.4|278.6|279|282.9|291.1|296.9|301.5|299|304|299|301.5|294.5|296.5|308|304.8|307.6|305.7|300.3|300.3|295.5|294.1|306|302.9|309.5|301|296.9|305.9|293|293.8|296.2|305.2|314|326.1|325.5|318.8|314|306.9|306.8|304.1|293.3|307|287.6|285.1|290.2|284.5|283|287.8|282.1|281|276|271|274|277|278|279|274|269|267|267|263|272|276|273|268|267|263|267|265|273|258|263|263|258|255|257|265|257|251|262|266|276|273|255|256|260|265|261|261|263|262|260|259|265|264|257|260|259|256|247|246|244|243|241|242|244|243|241|242|241|243|253|251|246|240|242|248|251|248|245|242|253|250|240|235|237|235|237|230|233|234|241|240|245|247|251|247|255|254|260|256|249|250|249|243|239|237|240|235|236|235|230|233|237|231|235|235|233|239|234|246|246|249|270|275|257|243|240|241|248|242|228|227|223|225|218|217|220|223
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1520|1558.5|1601|1605|1629|1589|1689|1695|1723|1674|1654|1612|1593|1599.5|1614.5|1636|1655.5|1540|1411|1392|1419.5|1515.5|1515|1480.5|1498|1441|1475|1513.5|1600|1601.5|1641|1546.5|1466|1446|1475|1440|1451.5|1500|1476|1513.5|1522|1460|1505|1478|1468.5|1460|1460.5|1508|1527|1477|1518|1533.5|1570|1545|1575|1544|1590|1566.5|1556|1498|1541|1410.5|1566.5|1460.5|1493|1443|1496.5|1473|1455|1468|1560.5|1580|1608|1605|1642|1835|1807|1850|1894.5|1909|1988.5|1935|1917|1873|1897|1915|1900|1931.5|1930|2002.5|2130|2079|2039|2027|2044.5|2092|2097.5|2159|2157.5|2119|2154.5|2090|1906.5|1874.5|1934.5|1928|2010|2081.5|2082.5|2134|2080|2070|2150|1983.5|2170|2156.5|2115|2068.5|2049|2076.5|2119.5|2035|2136|2126|2150|2119|2068|1994|1933|1934|1902|1969|1891|1940|1913|1991|2018|2077|2075|2008|2012|1877|1830|1783|1831|1935|1997|2038|2105|2119|2056|2050|1923|2001|2022|2003|2021|1985|2051|2120|2198|2254|2280|2332|2311|2338|2328|2596|2500|2473|2330|2251|2192|2230|2310|2192|2329|2296|2334|2292|2178|2110|2239|2337|2399|2377|2184|2208|2436|2497|2450|2421|2350|2429|2545|2649|2720|2683|2636|2635|2572|2520|2653|2691|2703|2900|2819|3050|2874|3130|3395|3330|3120|3060|2979|3070|3100|3005|3050|3050|2904|2975|2914|2890|2801|2741|2493|2439|2362|2425|2453|2485|2634|2504|2525|2537|2605|2520|2497|2479|2488|2664|2660|2556|2541|2803|2896|2979|2851|2795|2977|2873
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|894.9|854|831|851.6|874.2|878.5|870|880|814.8|720.2|681.1|647|652.7|683|700.1|673.5|665.3|683.8|730|716|770.2|880.5|849.3|843.6|840.1|798.9|740|964.4|980.6|964.5|957.4|980.6|955|999|987.2|920|934.6|905|935|998|995|999|981.9|947.9|953.1|1010|997.9|891.4|938|930|978|980.1|1011.5|922|924.5|885|890.3|999|1016|906.2|845.6|820.8|874|945.8|970.7|953.9|945.1|960.1|987.8|950|1030.5|942.8|810.2|863|840.5|814.5|793|815|843.4|834.7|853.4|810|791.2|818|828|797.5|831|981|1036|1071|1072.5|1038|994|1006.5|1018|952.3|919|1025|995|910.4|973|939.2|925|942.2|922.1|942|895.3|943.5|908.1|921|895.6|854.5|920.5|860|853.4|804|799|792.2|813|780|775|822.2|770.3|830|857|900|955|970|963|965|952|943|948|917|935|941|931|969|960|1083|1073|1038|979|990|947|928|981|1028|1000|970|987|975|835|887|877|809|840|855|922|943|979|1000|1001|1036|1022|1035|1075|1079|1068|1073|1029|1055|1068|1010|1064|1058|1090|1069|1089|1105|1083|1086|1089|1141|1186|1131|1058|1045|1086|1200|1314|1236|1240|1282|1320|1343|1330|1303|1246|1306|1271|1291|1360|1329|1348|1367|1365|1376|1342|1389|1410|1379|1452|1469|1460|1461|1519|1574|1680|1756|1740|1785|1821|1813|1860|1918|2026|2049|1908|1910|1836|1860|1810|1860|1919|1926|1936|1883|1993|2082|2033|2116|2345|2226|2131|2168|1928|1692|1594|1510|1483|1391
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1428.5|1341|1348|1382|1379.5|1388|1413.5|1400|1326|1256|1283|1250|1190|1232|1199|1185|1189|1179.5|1164|1153|1175|1195.5|1206|1134.5|1080|1090|995.5|1165.5|1259|1244.5|1209|1170|1120|1155|1150|1185|1219|1209|1197|1253|1250|1182|1215|1228|1229|1244|1320|1345|1333.5|1196|1274.5|1265.5|1303|1311.5|1324|1309.5|1287|1325.5|1280|1270|1191|1165|1236.5|1340|1344.5|1349.5|1399.5|1384|1440|1492.5|1508|1435|1393|1368|1357|1289|1234|1283|1231.5|1205.5|1200|1192.5|1129|1089|1056|1022|1015|1054.5|1049|1056|1061.5|1056|997|996.3|1009|1063.5|1030|1024|1053|1045|1142|1029|1030|1035.5|1021|1047.5|1087|1123|1044.5|1055|1030|990|997.3|988.1|1020.5|993.2|936.4|978.8|983.5|990|997.5|1026.5|969.5|948|865|857|822|820|804|783|765|758|747|730|750|730|739|746|730|732|730|715|717|736|765|750|725|717|724|764|720|730|708|690|676|656|683|718|741|791|813|802|804|827|831|800|802|792|823|803|791|767|752|747|765|775|777|793|783|744|760|776|761|793|828|839|791|859|870|813|808|789|802|818|813|816|811|800|817|834|793|758|763|718|702|727|762|750|787|766|824|818|812|779|769|759|745|746|722|764|760|755|750|772|757|761|734|742|772|786|825|804|815|816|828|838|910|908|834|795|740|765|760|748|721|731|721|717|681|662|671|697
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3915|3730|3698|3628|3667|3626|3732|3570|3402|3332|3387|3313|3438|3431|3536|3503|3629|3445|3455|3358|3440|3676|3741|3670|3650|3565|3421|3810|3944|3966|3910|3999|3914|3970|4145|4390|4514|4301|4277|4473|4520|4491|4440|4246|4210|4315|4330|4650|4526|4464|4656|4889|4910|4714|4625|4543|4529|4845|4844|4550|4458|4018|4358|4304|4313|4200|4070|3950|3937|4064|4116|4265|4321|4575|4317|4255|4145|4145|4120|4231|4436|4247|4230|4159|3920|3846|3858|4161|4079|4136|4267|4027|3900|3986|3900|3882|3845|3890|3817|3850|3771|3542|3670|3782|3941|4013|4100|4149|4194|4300|4242|4130|4287|4085|4328|4391|4340|4369|4480|4382|4623|4516|4549|4450|4440|4300|4295|4280|4210|4205|4140|4210|4020|4135|3990|3900|3935|3850|4010|4050|3960|3880|3705|3715|3710|3750|3930|4000|4100|4285|4250|4235|3820|3930|3800|3770|3840|3770|3760|3955|4180|4005|4050|4325|4320|4230|4740|4745|4550|4510|4235|4370|4405|4645|4710|4625|4850|4630|4320|4330|4070|3980|4115|4220|4325|4095|3750|3895|4020|4010|4195|4115|3960|4050|4175|4365|4910|4920|4880|4920|4875|4705|4915|4860|4785|4730|4625|4800|4600|4850|5370|5260|5400|5200|4960|4815|4660|4695|4390|4500|4290|4415|4255|4435|4075|4090|3990|3910|3845|3865|3900|3920|4050|4155|4120|4155|4035|3945|3875|3920|3900|4380|4355|4190|3955|4150|4085|4010|4030|3920|3800|3735
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2045|2096|2133|2143|2066.5|1971|1950|1859|1855|1675|1694.5|1665|1625.5|1599|1600|1598.5|1597|1641.5|1580|1588|1543|1580|1537|1468|1416|1346.5|1188|1338|1378|1386|1365|1391.5|1381.5|1481.5|1323|1290.5|1323|1270|1266|1259.5|1250|1221|1219|1192|1182|1179.5|1191|1042|995|978.9|985|988|977.2|969.7|999|1005.5|977.8|990|973|915|887|849.8|890|924.9|938|928|910|873|855.3|827.8|878.5|888|876.4|1030|1010|961|902.9|882|914|1001|1032|961.3|963.9|867.1|913|881|894.3|993.7|990|1012.5|999.5|964.5|960.4|926|919.5|956|970.5|1009.5|995|952.7|1093|1051|1032.5|1026.5|1030|1037.5|1060|1055.5|1023|983|979.9|975.5|994|970|962|935|894|899.9|910.3|900.1|899.9|872.1|862.3|870|869|850|830|829|769|776|764|758|749|730|773|748|745|726|715|708|718|705|666|684|708|712|714|720|707|749|732|729|747|740|738|735|723|707|737|771|768|765|766|758|760|724|759|772|747|759|753|741|729|723|712|688|689|713|689|676|720|725|717|744|777|764|759|768|762|773|778|770|761|775|733|735|723|715|710|717|735|741|751|776|886|858|856|859|863|845|846|845|820|823|797|828|830|819|814|911|895|879|865|869|848|935|943|895|913|910|936|915|895|910|911|905|954|920|908|869|815|821|808|773|740|792|770|768|759|742|780|818
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5256|4798|4618|4416|4448|4550|4567|4645|4439|4280|4545|4731|4649|4884|4796|4380|4457|4547|4637|4583|4651|4499|4550|4300|3778|3930|3448|4275|4493|4479|4453|4548|4618|4650|4699|4667|5250|5144|5190|5282|5335|5065|5226|5514|5558|5713|5608|5835|5600|5580|5987|6250|6180|6000|5934|5708|5500|6480|6492|6325|6047|5501|6750|6690|6697|6495|6307|6022|6091|6110|5949|5902|5929|5828|5994|6030|6045|6453|6230|6601|6884|6500|6400|6736|6434|6241|5946|6020|5540|5850|5770|5660|5640|5864|5528|4990|5206|5233|5233|4880|4876|4257|4290|4418|4349|4366|4558|4693|4599|4665|4510|4511|4629|4540|4664|4592|4680|4597|4838|4637|4915|4590|4448|4485|4280|3969|4067|3930|4055|4100|3996|4250|4196|4000|4051|3977|3806|3844|3860|3880|3741|3433|3288|3346|3186|3352|3444|3420|3506|3552|3440|3460|3127|3115|3031|2940|3016|2902|3034|3200|3354|3200|3262|3382|3512|3433|3401|3260|3201|3256|3109|3089|3271|3520|3659|3587|3646|3660|3602|3657|3500|3432|3549|3776|3758|3656|3481|3287|3505|3506|3728|3918|3798|3710|3956|3957|4050|3960|3917|3951|3867|3781|4084|4070|4091|4112|3785|3951|3717|3738|4110|4165|4160|3940|3560|3551|3567|3582|3607|3592|3502|3640|3756|3735|3715|3738|3929|3825|3671|3654|3670|3740|3831|3840|4007|3866|3802|3648|3695|3559|3550|3742|3679|3614|3634|3890|3722|3846|3640|3558|3444|3432
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2557|2631|2688|2634|2695.5|2571.5|2582|2626|2644|2531|2550|2453.5|2453.5|2500|2542|2500|2530|2480|2425|2344|2243|2400|2454|2374.5|2417|2202|2199.5|2265.5|2277.5|2243.5|2290.5|2293|2258.5|2165.5|2169|2244|2350|2216|2253|2216|2228|2199|2180|2217|2116|2113|2103.5|2164|2161.5|2096.5|2070.5|2095|2095.5|2053|2159.9978|2116.3313|2155.9978|2266.3311|6599|6544|6235|6250|6820|6750|6642|6221|6278|6012|6120|6315|7081|6901|7130|7471|7345|7440|7209|7225|7598|7795|7849|7674|7883|7650|7190|7103|7273|6971|7137|7327|7301|6983|6808|6854|6900|7140|6964|7053|7121|7140|7179|6857|6971|6796|6550|6674|6647|6706|6479|6430|6410|6265|6268|6003|5968|5945|5812|5822|6127|6257|6220|6117|6337|6213|6278|6186|6160|6110|6081|6075|5996|5980|5899|5901|6041|6060|6143|6209|6212|6266|6339|6150|6151|6485|6500|6724|6856|6751|6836|7175|6975|6678|6550|6875|6777|6926|7010|7000|6752|7050|7030|6742|6838|6909|6940|6810|6729|6860|7495|7151|6741|6707|6590|6865|6801|6791|6831|6988|7280|7384|6977|6710|7545|7293|7755|7500|7046|7800|7599|7531|7720|7919|6428|6856|7528|7616|8109|8183|7690|7774|7729|8084|7906|7419|7277|7484|7471|7747|7409|7640|7497|7354|7444|7200|6784|6867|6520|6076|5828|5869|5700|5819|5764|5848|5585|5769|5650|5581|5798|5777|5666|5601|5687|5612|5844|5958|6056|5909|5965|5505|5522|5866|6011|5940|5697|5690|5818|5940|5643|5542|5705|5560
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2364.5|2323|2238.5|2337|2280|2236.5|2248|2182|2154|2129.5|2090|2023|2023.5|2000|1965|1904.5|1936.5|1919.5|1857|1810|1853.5|2130|2055|2076|2040|1960.5|1880|2024.5|2030.5|2029.5|1970|1934|1910|2040|2089|2110|2165.5|2141.5|2135|2213.5|2221|2189|2248|2175|2200.5|2189|2112|2211.5|2330|2293.5|2366.5|2396|2385.5|2303.5|2205|2141.5|2130.5|2208|2145|2140.5|2063.5|2125|2273|2281|2269.5|2316|2410|2302|2299.5|2442|2366.5|2286.5|2409|2497|2335|2344|2200|2082|2058|2100|2205|2191.5|2201|2156|2157.5|2119|2190|2267|2318|2291|2278|2259|2379.5|2286.5|2109.5|2121|2137|2096.5|2111.5|2135|2422|2252|2155|2261.5|2249.5|2253|2245|2348.5|2396|2471.5|2461|2425|2427.5|2160|2292.5|2295|2256|2327.5|2387|2400|2399|2414.5|2421.5|2403|2402|2480|2401|2404|2408|2430|2407|2454|2420|2400|2428|2445|2445|2465|2500|2453|2485|2556|2535|2617|2696|2667|2682|2648|2689|2838|2779|2850|2759|2840|2885|2880|2838|2716|2604|2642|2733|2609|2524|2558|2592|2580|2540|2560|2549|2574|2463|2433|2341|2358|2338|2320|2269|2247|2127|2181|2074|2059|2069|1996|2093|2101|2047|2130|2222|2302|2344|2585|2528|2516|2688|2632|2699|2674|2621|2605|2555|2517|2674|2717|3020|3015|2846|2945|2794|2852|2891|2900|2914|2889|2738|2690|2726|2790|2803|2820|2702|2720|2570|2580|2573|2534|2526|2618|2688|2773|2919|2863|2884|2970|3010|3050|3190|3230|3035|3055|2990|2965|3170|3100|2995|3045|2905|2895|2835|2820|2800|2715
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04762|951927|/equities/skylark-co-ltd|TOPIX500|2976|3070|2985|2999.5|3064|2952|3050|2967|2980|2890|2922|2893|2934|3026|3045|3090|3056|3181|3181|3300|3199|3049|2910.5|2909|2962.5|2982.5|2768.5|3015|3031|2985|2776|2540|2470.5|2607|2457|2430|2310|2330|2351.5|2440.5|2428|2446.5|2499|2415|2277|2262|2200.5|2379|2359.5|2308|2290.5|2320.5|2315|2280|2316|2292|2300|2235|2235|2075|1985|1872.5|2021|2061|2134|2122|2160|2222|2270.5|2224.5|2175.5|2185|2210|2200|2242|2255.5|2220|2285|2378|2453|2399|2316|2225|2180|2163.5|2130|2410|2418|2379|2399|2301|2166.5|2074|2077|2092.5|2200.5|2191.5|2235|2251|2300.5|2329|2155|2096|2114|2085|2042.5|2046|2070|2035|2040|1990.5|1960|1968|1844|1840.5|1834|1813.5|1764|1808|1888|1854|1850|1871|1879|1876|1884|1836|1838|1794|1769|1720|1731|1650|1662|1628|1618|1588|1587|1544|1550|1532|1515|1506|1540|1525|1585|1587|1596|1564|1633|1610|1545|1579|1581|1582|1586|1545|1536|1549|1545|1509|1516|1515|1530|1509|1591|1583|1591|1676|1580|1594|1621|1610|1594|1594|1580|1552|1526|1537|1536|1511|1520|1514|1572|1550|1552|1537|1507|1507|1487|1520|1510|1491|1470|1461|1470|1515|1541|1512|1562|1520|1490|1529|1567|1570|1543|1533|1600|1573|1611|1600|1566|1590|1571|1595|1538|1477|1405|1480|1465|1488|1501|1546|1550|1556|1600|1593|1535|1510|1603|1640|1637|1652|1704|1696|1663|1724|1725|1673|1665|1674|1643|1650|1720|1700|1645|1586|1542|1575|1629|1641|1642
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|50920|44510|43800|44720|45120|44700|45070|47800|49740|51530|54480|50000|49510|50160|52500|49840|52180|53550|53660|53200|53120|47860|46980|47280|43000|47040|44410|54020|56120|56760|55770|54920|55570|53350|56410|57300|60000|58510|59450|62140|62200|61320|62000|64590|63500|67410|65510|67420|65760|62920|64140|65580|68210|64290|61530|59040|58230|67370|67550|67620|65000|65000|72590|76380|81830|80610|76930|75510|77290|77360|79490|81810|82000|83700|84500|82500|76130|85130|84790|85700|85900|86000|86360|92950|87080|83710|82500|83000|82380|83800|84350|75950|75850|74690|72620|71300|73770|76600|74610|77200|75970|67510|69360|71510|68800|67500|68310|69320|69590|71980|68090|67270|71640|69900|75220|74740|75760|77090|80650|78710|82260|79250|78650|75510|74590|70800|70920|68750|68500|69230|67950|70130|68790|68570|70150|72150|67810|67000|68650|67600|65400|62670|60230|58990|54870|55990|59900|62330|62000|64800|64010|68500|60170|58900|58570|58110|60740|57830|61310|63920|68650|64900|64730|66520|68500|66940|65410|63700|60540|62590|59550|60900|61500|66900|68310|65750|66580|62840|61910|65700|63920|63900|66900|68620|69000|68010|63250|63440|68050|67510|63800|64380|63030|65400|68680|73330|79030|76860|75960|77150|74010|74910|77060|72560|72500|69700|66930|66130|62720|68970|76930|77750|76440|78180|69200|67690|71280|68570|66100|66100|65930|67160|65150|66040|63640|63710|67160|66100|62160|62030|64150|64450|65230|65510|66750|66770|65900|63900|62820|63620|63930|65600|68440|63790|63330|68590|67270|67700|62600|63000|64080|65880
04764|951783|/equities/sms-co-ltd|TOPIX500|1621|1582.5|1621|1607|1620|1583|1573|1596.5|1580|1548.5|1530|1408|1443.5|1458|1499|1420.5|1416.5|1453.5|1427.5|1350|1364|1390|1340|1185|1115|1092|1004.5|1115.5|1204|1208|1170|1193.5|1190|1307.5|1250.5|1269|1682|1533|1615|1593|1574|1567|1620|1700|1657.5|1670|1550|1665|1675|2081|2151.5|2259|2207|2153|2168.5|2109|2048|2218.5|2160|2091|2080|1958.5|2255.5|2055|2029.5|1968|2034.5|2024.5|2020|1938|1963.5|1909.5|2046|2000|2054.5|2290|2235.5|2176|2438|2599|2552|2477|2433|2600.5|2580|2618|2628|2651|2644|2537|2804.5|2820|2858|2857.5|2777|2655.5|2779|2779|2610|2577|2558|2170|2259|2423|2630|2553|2542|2643.5|2777|2843|2746.5|2662.5|2780|2835|2880.5|2740|2800|2726.5|2896|3000|3155|2922.5|3060|2980|3050|3055|3040|3190|3120|3175|3110|3265|3245|3130|3175|3315|3175|3320|3465|3540|3415|3385|3180|3300|3330|3290|3360|3430|3670|3780|3745|3600|3465|3565|3210|3090|2991|2879|2839|2986|3005|2955|3115|3330|3460|3420|3400|3105|2884|2962|2650|2687|2474|2780|2861|2900|3095|3085|3075|3165|3110|3220|3395|3445|3395|3470|3145|3125|3085|3025|3375|3165|2991|3225|3490|3770|4570|4475|4260|4700|4300|4250|4550|4675|4715|4555|4340|4505|4000|4060|4240|4255|4340|4020|3760|3715|3475|3090|3135|3120|3170|3300|3310|3220|3100|3320|3025|3060|3005|2994|2938|3025|3260|3390|3465|3555|3330|3365|3445|3375|3550|3725|3900|3910|3835|4135|3990|4180|3990|3735|3800|3630
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|219.4|225.6|227.9|229|229|227.8|240|242|235|221|218|219.5|216.8|222|219.8|217.5|220|220.2|221.2|216|220|225|222.9|214|217.8|209.9|194.9|208.1|217.3|212.9|213.1|214.6|209.9|208.2|200|199.1|197.9|192|193|200|200|197.8|199.8|199.1|193.4|193.2|194|190.6|190.1|184.8|188.4|190.9|195|188|199|199.7|196.05|203.3|200|192.45|188.45|181.15|195.6|200.15|205.05|204.1|197.3|194.95|196.05|194.7|190|189.5|191.9|195.5|192|190|183.75|184.75|191.5|194.9|204.4|196.25|198.05|196.9|198.45|196.45|194.3|198.5|194.55|195.8|188.4|183.4|175.95|172.95|173.5|179.5|179.7|176.7|175.7|176.65|171|168.1|167.25|167.1|167.8|169.05|176.35|175.9|171.9|167.8|165.05|162.2|161.6|157.1|157.1|154.25|153.25|153.6|155.2|153.3|152.95|151.95|151.95|150|150.85|153.15|152.5|153.8|152.15|152.2|150.2|153|155.4|154.8|154|153.9|154|153.3|153.45|148.35|148.95|147.45|146.35|148.6|149.55|149.9|147.95|148|147|149.85|148.4|147.7|147|145.55|145.95|145.8|146.2|144.6|148.6|149.4|153|151.6|151.4|153.4|151.5|150.6|153.65|154.6|155.2|153.9|151.7|151.4|147|146|147|149.75|150.2|146.2|150|149.75|147.95|146.45|147.4|145.15|150.7|150.5|145.95|147.45|144.7|144.5|144.6|144.3|144.4|143.6|145.2|145.55|146.3|144.5|148|150.35|152.6|156.5|158.75|154.05|150.9|156|152.25|153.1|151.4|151.95|157.7|157.1|160.35|152.4|146.8|146.95|147.5|147.7|144.3|147.3|145.65|146|145.65|145.95|140.5|141|142.85|141.3|142|143.45|143.85|143.95|143.65|143.2|144.65|143.6|149.95|148.2|146.2|142.1|145.3|144.5|143.7|142.45|136.7|134.7|136|134.15|130.3|128|134|133.2
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20575|18880|18075|18590|15650|15775|15500|16900|14700|11275|12400|11520|10570|10640|10500|8952|8290|7431|7530|7538|7611|7489|7450|7267|6790|6802|5810|7656|8050|7980|7993|8380|9000|9600|9550|9224|10425|9248|9131|9299|9260|8884|9430|9213|8936|8710|8819|9452|8910|8805|9118|9254|8861|8631|8740|8339|7410|8540|8500|8348|7710|7245|9310|10540|11535|11395|10460|9795|9993|9537|9090|8569|8430|8015|8015|7904|7498|8300|8660|9018|9215|8655|8800|9050|9064|8354|8700|6525|6527|6670|6473|6180|6040|6078|6050|5770|5966|6202|6070|5790|6432|6046|6220|6408|6120|6357|6189|6541|6417|6496|6610|6517|6800|6882|7170|6999|6921|6700|6808|6555|6640|5960|6180|5210|5190|4940|5130|5182|5035|5120|5189|5260|4990|4900|5248|5624|5530|5755|5865|6379|6258|5982|5873|5916|5555|5772|6015|6113|6070|6119|6070|6353|6605|6190|5834|5591|5390|4856|5201|5501|5556|5493|5500|5696|5651|5607|5425|5420|5348|5500|5225|5291|4867|5322|5359|5417|5321|5040|5054|5357|5201|5616|5654|5650|5393|4956|4398|4806|4996|5084|5283|5237|4710|5392|5500|5425|5573|5269|5455|5569|5201|6200|6798|6990|6222|6269|6500|6349|6128|6451|6643|6261|7167|6268|6234|6140|6580|6819|6850|7240|7301|7460|7637|7990|7571|8084|8200|8335|8400|8678|10015|9910|10050|10055|9951|9895|9388|9819|10610|10180|10290|10590|9896|9240|8177|8800|8420|7941|8100|7601|8420|8363
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1112.5|1126|1137.5|1178.5|1163.5|1126|1142.5|1108.5|1138|1068|1054.5|1044|1029|1008|1007|1013|1015|1002.5|1008|1029.5|1010|1158|1138|1109.5|1136|1119|1048.5|1138.5|1176|1110|1096|1085|1076.5|1071.5|1069.5|1034|1038.5|1032|1058.5|1085|1100|1082|1120|1136|1120|1138|1070|1117.5|1066|1057|1045|1031|1028|1022|1044|1053|1012.5|1028.5|1014.5|950|896.4|866.1|939.8|962.9|950.7|944.6|941.6|950.5|953.5|976|948|933.8|914.1|854.8|869.2|880|848.4|852.3|821.9|830|865|852.7|850|833|826|789.5|791.6|806.2|796.7|810.9|840.4|821.3|811.6|816.3|794|825.6|844|852|845.1|860.7|885.1|865|861.3|858|878.9|907|933.2|940|938.6|944.9|926.5|891.2|890.4|852.3|835|784.9|790.2|807.3|812.4|804.2|806|797|784.2|784|783|804|762|764|740|730|710|718|713|709|729|703|711|710|709|698|701|703|675|686|719|713|703|699|716|762|742|731|714|729|748|744|735|721|716|722|726|713|718|729|731|738|730|806|794|778|753|751|726|692|699|701|706|739|722|723|700|701|730|790|853|869|831|807|835|837|834|816|814|849|863|869|916|917|918|936|941|992|1018|967|970|985|986|1028|975|999|1044|1008|1020|1012|1014|1060|1044|1036|1042|1042|1014|1004|1004|1024|996|1036|1016|1024|994|1014|970|970|964|1010|1018|1038|1072|1058|1016|1002|974|988|1032|1012|996|1046|1076|1066|1072|1054|1058|1100
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3967|3918|3988|3987|4020|3870|3902|3776|3811|3574|3740|3580|3640|3603|3549|3494|3481|3535|3556|3500|3582|3533|3484|3338|3218|3120|2735|3320|3508|3350|3355|3300|3300|3308|3347|3170|3206|3139|3125|3270|3240|3055|3095|3065|3060|3110|3060|3167|3111|3213|3352|3397|3501|3274|3350|3206|3152|3527|3360|3437|3179|3071|3752|3836|3870|3915|3948|3840|3890|3947|4134|4122|4257|4225|4354|3998|3859|3960|3970|4020|4061|3935|3950|3882|3880|3734|3762|3771|3446|3484|3348|3330|3170|3205|3187|3295|3295|3107|3140|3139|3209|3113|3081|3203|3223|3298|3500|3446|3300|3180|3078|3010|3137|3052|3318|3275|3164|3216|3199|3204|3220|3048|2871|2886|2820|2841|2818|2875|2878|2885|2784|2821|2623|2590|2743|2690|2657|2598|2569|2499|2606|2528|2461|2444|2500|2500|2535|2487|2382|2472|2404|2421|2434|2202|2212|2185|2222|2113|2301|2343|2380|2314|2282|2281|2240|2160|2032|2001|1948|1948|1919|1915|2025|2108|2062|2095|2017|2009|2065|1973|1965|1975|1915|2008|2120|2025|2011|2030|1881|1973|1922|1886|1788|1770|1822|1775|1750|1723|1671|1664|1657|1628|1670|1715|1732|1912|1900|1990|1909|1785|1800|1760|1770|1690|1605|1575|1615|1605|1675|1675|1675|1690|1680|1730|1635|1745|1775|1700|1690|1660|1730|1680|1540|1560|1545|1525|1620|1625|1570|1500|1415|1395|1310|1275|1210|1230|1225|1230|1165|1150|1180|1165
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4593|4553|4705|4770|4773|4757|4735|4785|4741|4395|4421|4373|4196|4254|4316|4310|4362|4360|4374|4192|4679|4786|4670|4610|4511|4300|3776|4591|4645|4600|4626|4490|4331|4205|4300|4290|4345|4177|4010|4139|4201|4160|4274|4100|3958|3922|3445|3459|3275|3179|3300|3391|3389|3163|3334|3241|3191|3439|3321|3373|3180|2714.5|3272|3388|3444|3450|3464|3231|3245|3349|3393|3091|3099|3168|3131|3100|3040|3150|3161|3187|3169|3016.6599|3132.3301|2975.6599|2900|2940|2676.6599|2566.3301|2508.3301|2564.3301|2448.3301|2388.3301|2273.6599|2271.6599|2261.3301|2391|2252.3301|2266.6599|2213|2173.3301|2205|2110.3301|2115|2122.3301|2100|2129|2290|2200|2186.6599|2152.6599|2104|2060.6599|2077|1950|2110|2133.6599|2140.6599|2185|2160|2167|2171|2089.3301|2016.66|1966|2042.33|1918.66|1883.66|1899.66|1867.66|1808.33|1751.33|1766.66|1783|1756.66|1928|1950|1952.66|1889.66|1873|1841|1898.66|1906.33|1911|1888.33|1941|1966|1877.33|1889.66|1869.66|1998.33|1887.66|2098|2093.3301|2059|2033.33|2018.33|1996|1925|1994|2046.33|2038.33|1960.66|1946.66|1960|1946.66|1916.66|1974|1963.33|1960|1999.66|1996.33|1955.66|1934.66|1973.33|1979.33|1933.33|1756.33|1694.33|1774.33|1721.66|1700.66|1704.33|1667.33|1793.66|1872.66|1817|1649.67|1580.67|1630.33|1777.33|1857|1837.33|1776.66|1738.66|1790.33|1697|1617.33|1623.67|1663.67|1668.33|1648.67|1567.33|1606.67|1645|1649|1676.33|1629.67|1677|1651.67|1634|1717|1686.66|1683.33|1661|1607|1599|1562.67|1564|1533.33|1516.33|1473.67|1466.33|1412|1412|1343.33|1431|1469.67|1475.33|1440|1450|1417.33|1399|1352|1401.67|1382.33|1403|1482|1476.33|1413.67|1345.33|1371.33|1378.67|1463|1440.67|1392.33|1393.67|1406.67|1396.67|1377.67|1378.33|1338|1392.33
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4428|4230|4169.4893|4086.5381|3963.5415|4060|4249|4222|4028|3552|3714|3609|3548|3669|3806|3579|3740|3899|3810|3700|3598|3630|3621|3560|3401|3300|3000|3763|3794|3598|3526|3740|3791|3702|3425|3333|3251|3250|3235|3357|3430|3348|3333|3148|3020|2960|2857.5|3000|2720|2641|2728|2830|2850|2730|2730|2511|2520|2844|2655|2664|2584|2364|2690|2949|3050|2799|2759|2569|2565|2685|2590|2516|2616|2354|2552|2606|2520|2600|2560|2612|2670|2621|2560|2648|2619|2695|2896|2910|2849|2930|2893|2666|2666|2622|2637|2578|2520|2576|2600|2606|2588|2410|2492|2536|2480|2477|2463|2584|2493|2517|2377|2400|2483|2564|2650|2655|2598|2583|2660|2620|2772|2764|2744|2714|2684|2565|2480|2460|2446|2417|2331|2418|2299|2324|2305|2340|2246|2279|2374|2460|2337|2306|2182|2173|2024|2036|2143|2170|2249|2317|2278|2321|2181|1982.4|1943.2|1911|1905|1850|1946.2|2096|2161|2172|2222|2370|2299|2312|2220|2370|2281|2288|2204|2281|2291|2352|2391|2340|2338|2259|2180|2340|2209|2226|2386|2528|2560|2479|2290|2200|2353|2360|2504|2560|2450|2513|2843|2854|2951|2847|2740|2812|2756|2744|2848|2814|2822|2780|2575|2558|2419|2442|2638|2418|2401|2392|2256|2150|2219|2230|2275|2240|2202|2244|2265|2160|2102|2172|2206|2206|2095|2099|2125|2198|2367|2410|2440|2466|2336|2294|2284|2273|2266|2441|2399|2443|1999.6|2092|2104|2145|2090|1990|2072|1965
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2640|2695|2603.5|2593.5|2670|2604|2572.5|2531|2518|2428.5|2342.5|2320|2300.5|2282|2263|2204.5|2222|2196|2150|2150|2192.5|2211|2209|2130.5|2230|2238|2106.5|2235|2321|2287|2139|2245|2270|2450|2504|2560|2499.5|2465|2462.5|2510|2498.5|2471.5|2450.5|2463.5|2453.5|2495|2523|2463|2446.5|2240|2319|2368|2388|2361|2396|2403.5|2400|2447.5|2455|2390|2333|2230|2416|2416.5|2400|2360|2437.5|2435.5|2392.5|2389.5|2455|2443|2506.5|2512|2509.5|2568|2659|2703|2740|2772|2818.5|2731.5|2722|2720.5|2734.5|2720|2750|2756|2726.5|2780|2814|2755|2734.5|2719|2710|2716.5|2678.5|2648|2699|2695.5|2730|2645.5|2676|2737|2764.5|2927.5|3106|2975|2862.5|2867|2784.5|2770.5|2871.5|2681|2756|2508.5|2454.5|2481|2545.5|2565|2608.5|2615.5|2648|2645|2720|2755|2653|2580|2373|2310|2276|2278|2245|2234|2250|2280|2288|2287|2282|2209|2210|2168|2163|2195|2223|2194|2170|2165|2130|2179|2154|2072|2163|2240|2349|2369|2346|2364|2392|2424|2351|2364|2371|2439|2450|2404|2348|2318|2311|2289|2361|2352|2328|2280|2225|2267|2283|2315|2265|2225|2274|2248|2217|2254|2380|2316|2275|2190|2190|2259|2203|2148|2118|2148|2053|2067|2129|2065|2059|2064|2021|2003|2071|2147|2194|2221|2185|2145|2153|2223|2263|2170|2191|2160|2286|2178|2135|2069|2146|2205|2145|2228|2185|2228|2111|2258|2266|2166|2056|2136|2240|2262|2316|2379|2404|2465|2632|2601|2514|2609|2487|2514|2609|2620|2453|2430|2481|2430|2470|2455|2556|2626
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3350|3212|3294.3301|3363.3301|3341.6633|3344.9966|3609.9963|3789.9961|3583.3298|3466.6631|3438.3298|3386.6633|3333.3301|3341.6633|3596.6631|3448.3298|3154.3301|3011.9971|3006.9971|2925.3303|2978.3303|2852.3306|2816.9971|2383.3311|2540.3308|2387.6643|2190.3311|2329.6643|2357.9976|2291.9978|2304.3311|2391.9976|2353.3311|2345.6643|2259.3311|2079.9978|2055.3313|2051.6646|2086.6646|2050.6646|2083.6646|2082.3313|2091.6646|2004.3313|2001.3313|2031.3313|1854.9982|1866.3314|2003.3313|1908.3314|1929.6648|1939.998|1949.3314|1849.9982|1849.9982|1804.6649|1798.9982|1800.9982|1733.3315|1624.9984|1604.3318|1541.6652|1666.665|1670.3317|1661.9983|1582.9984|1629.3317|1526.6652|1511.6652|1535.6652|1572.9984|1591.3318|1624.9984|2051.6646|2053.3313|1911.998|1866.6648|1803.9982|1854.9982|1961.6647|2039.6647|2042.3313|1932.998|2144.3313|2254.9978|2236.6646|2153.9978|1950.998|1922.998|1925.998|1939.998|1751.3315|1695.9983|1575.665|1601.9984|1649.9983|1709.6649|1731.9983|1733.3315|1791.6649|1699.9983|1645.665|1667.9983|1684.9983|1709.6649|1729.9983|1699.9983|1756.9983|1806.6649|1857.6648|1820.3315|1802.3315|1816.3315|1855.3314|2168.6646|2149.9978|2154.3313|2140.6646|2229.3311|2297.9978|2349.6643|2216.6646|2136.6646|2173.3311|2296.6643|2216.6646|2209.9978|2229.9978|2136.6646|2133.3313|2073.3313|2149.9978|2109.9978|2123.3313|2079.9978|2066.6646|2019.9979|2103.3313|2063.3313|1996.6647|2056.6646|2043.3313|2019.9979|2046.6647|2043.3313|2016.6647|2049.998|2086.6646|2053.3313|2156.6646|2163.3311|2206.6646|2216.6646|2196.6646|2203.3311|2183.3311|2173.3311|2093.3313|2059.998|2063.3313|2096.6646|2039.9979|1936.6647|2086.6646|2033.3313|2123.3313|2026.6647|2116.6646|2076.6646|2043.3313|1989.998|2003.3313|1983.3313|2033.3313|2049.998|2096.6646|2093.3313|1839.9982|1763.3315|1753.3315|1669.9983|1716.6649|1843.3315|1889.9982|1819.9982|1829.9982|1843.3315|1799.9982|1849.9982|1823.3315|1893.3314|2043.3313|1849.9982|1853.3314|1793.3315|1973.3314|2033.3313|2066.6646|2006.6647|1999.998|2006.6647|1953.3314|2183.3311|2243.3311|2133.3313|2123.3313|2029.9979|2023.3313|1963.3314|1939.998|2113.3313|2166.6646|2266.6643|2173.3311|2196.6646|2146.6646|2083.3313|2103.3313|1926.6648|1939.998|1806.6649|1766.6649|1806.6649|1819.9982|1833.3315|1953.3314|1886.6648|1956.6647|1949.998|1906.6648|2023.3313|2033.3313|2123.3313|2166.6646|2043.3313|2143.3313|2186.6646|2179.9978|2009.998|2039.9979|2069.998|2223.3311|2389.9976|2226.6646|1996.6647|1973.3314|2116.6646|1953.3314|2079.9978|2066.6646|2186.6646|2159.9978
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3054|3059|3002|2973|2994.5|2974.5|2990.5|2910|2917|2839.5|2877.5|2844|2860.5|2888.5|2859|2849.5|2820|2805|2750.5|2651|2651.5|2691.5|2700|2693|2617.5|2574.5|2498|2788.5|2915|2559|2495|2439|2477|2550|2596.5|2594.5|2619|2581|2569|2598.5|2601.5|2540|2576|2559|2528|2642.5|2548|2602.5|2600|2592|2631.5|2755|2780|2626.5|2767|2757|2722.5|2786.5|2748.5|2794|2654|2575.5|2814|2838|2861.5|2845|2895|2810|2815|2835.5|2879.5|2860|2919|2778.5|2820.5|2842.5|2769|2815|2761|2820.5|2719.5|2710|2619|2600|2577|2562.5|2657|2825|2833.5|2771.5|2777|2692|2653|2654|2636.5|2621|2711|2747.5|2742|2644|2759.5|2368|2382.5|2417|2399|2380.5|2426|2485.5|2452.5|2547.5|2562|2576.5|2590.5|2518|2598|2697|2658|2682|2940|2865|2990|2895|2918|2898|2938|2984|3010|3035|2971|2930|2857|2962|2837|2735|2920|2900|2836|2856|2789|2812|2710|2593|2535|2572|2489|2501|2675|2735|2745|2897|2900|2678|2749|2482|2468|2419|2397|2264|2405|2570|2620|2518|2468|2584|2528|2408|2423|2436|2376|2323|2203|2260|2173|2267|2297|2309|2276|2335|2210|2180|2126|2090|2112|2311|2449|2502|2221|2390|2712|2837|2686|2679|2622|2765|2981|2901|2929|2884|2922|3035|2953|3060|3245|3330|2995|2939|2819|2827|2722|2810|2937|2905|2897|2830|2736|2700|2925|2928|2890|3090|3025|3135|3230|3315|3190|3420|3320|3295|3175|3020|3220|3185|3285|3300|3290|3360|3425|3490|3380|3415|3220|3470|3670|3545|3360|3200|3205|3400|3340|3335|3435|3415
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3114|3076|3062|3136|3099|2927|3010|2952.5|3030|2732.5|2854|2500|2600|2500|2576|2506.5|2506.5|2554|2642.5|2637|2633.5|2700|2684.5|2661.5|2491.5|2408|2218.5|2622|2941|2820|2825|2788.5|2704|2879|2760|2624|2700|2628|2676|2804|2824|2600|2525|2460|2420|2478|2450|2406.5|2499|2631|2598.5|2616|2663.5|2539.5|2500|2391|2518|2843|2674|2732|2439.5|2400|2934.5|3145|3430|3485|3467|3369|3231|3367|3557|3341|3205|3286|3455|3400|3315|3532|3468|3460|3465|3208|3058|3367|3367|3300|3300|2977.5|2981.5|2940|2850.5|2800|2620|2582|2540|2594|2624|2710|2750|2735|2722.5|2597.5|2685|2800|2751|2955|2997|3038|2890.5|2823|2730.5|2630|2634|2601.5|2671|2650.5|2450|2633.5|2746|2615.5|2675.5|2565|2481.5|2400|2298.5|2275|2190.5|2205|2101|2086|2071|2140|2088|1992.5|2172|2250|2218.5|2211|2080.5|2172|2109.5|2035|1952.5|2026|2000|2046.5|2231.5|2230|2229|2341.5|2291|2368.5|2541.5|2305|2319|2254.5|2253|2169|2419|2535|2642.5|2495|2385|2464|2470|2369|2334.5|2332|2360|2300.5|2338|2500|2469.5|2466.5|2373|2132.5|2115.5|2171|2021|1989.5|1904|1792|1829.5|1883|1955|1863.5|1755|1793.5|1873|1960|1981|2114.5|2095|2084|2173|2202.5|2093.5|2042|2042|2114.5|2105.5|2217|2291|2168.5|2190|2273|2242.5|2335.5|2094|2061.5|2097|2048.5|2055|2061|2045.5|2032|2177.5|2097|2158.5|2121|2107|2180|2225.5|2260|2182|2265|2245|2156.5|2083|2061|2099|2075|2091|2142.5|2107|2179.5|2190|2200.5|2139|2082.5|2000|2084.5|2200|2117|2020|2055.5|2050|2112.5|2069.5|2040|2174.5|2085.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3424|3611|3658|3880|3807|3714|3991|3719|3901|3704|3700|3735|3611|3305|3272|3201|3166|3160|3150|3102|3194|3094|3050|2902.5|2941|3100|2696.5|2827.5|2774|2800.5|2760|2701.5|2730|2688|2613|2698.5|2606|2529|2526|2474|2477|2443.5|2527|2561.5|2517|2540|2568.5|2557|2565|2589.5|2674.5|2724|2782|2650|2488.5|2492|2567.5|2509|2535.5|2575|2538|2471.5|2451.5|2490|2387.5|2230|2221|2312.5|2339.5|2425|2454|2385.5|2435|2348|2433|2349.5|2350|2420|2507.5|2594|2577|2601|2468|2345|2433.3301|2340.3301|2282.3301|2328.3301|2306.6599|2210|2205.6599|2177.3301|2143.3301|2116.6599|2029.66|2125.6599|2110.6599|2128.3301|2114.6599|2047.66|2056.3301|1953.33|1903|1933|2013.33|1983.33|2021|2119|2167.3301|2162|2204.3301|2153.6599|2217|2105.3301|2104.3301|2095.3301|2085.3301|2093.6599|2155.6599|2067.3301|2051.6599|1965.66|2005|1976.66|2063.3301|1960|1933.33|1936.66|1960|1970|1843.33|1896.66|1880|1850|1853.33|1853.33|1863.33|1900|1850|1873.33|1886.66|1936.66|1950|1916.66|1943.33|2116.6599|2073.3301|2096.6599|2040|2130|2080|1970|1926.66|1993.33|2016.66|2033.33|1986.66|1946.66|1996.66|1993.33|1970|1976.66|1980|2066.6599|2026.66|2013.33|2016.66|2040|2016.66|2040|1973.33|1823.33|1720|1740|1803.33|1753.33|1776.66|1730|1780|1826.66|1800|1890|1980|1993.33|2083.3301|2040|2060|2143.3301|2143.3301|2103.3301|2140|2243.3301|2243.3301|2303.3301|2346.6599|2310|2340|2260|2253.3301|2366.6599|2366.6599|2440|2543.3301|2690|2800|2760|2703.3301|2776.6599|2676.6599|2670|2853.3301|2866.6599|2930|2780|2800|2983.3301|2850|2720|2740|2753.3301|2636.6599|2616.6599|2630|2900|2930|2996.6599|2813.3301|2876.6599|2883.3301|2876.6599|2833.3301|2850|2943.3301|2936.6599|2840|2966.6599|2916.6599|2886.6599|2826.6599|2636.6599|2510|2473.3301|2453.3301|2440|2296.6599|2396.6599|2346.6599|2323.3301|2280|2313.3301|2330|2380
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5133|5010|5036|5055|5100|4930|4966|4887|4703|4306|4444|4224|4197|4132|4213|3880|3956|3980|3917|3791|3501|3419|3377|3310|3175|3168|2806|3390|3560|3515|3408|3393|3444|3688|3528|3594|3819|3780|3865|3894|3869|3746|3759|3677|3639|3750|3943|4163|3971|3977|4012|4150|4196|3998|3991|3679|3537|3874|3851|3923|3900|3337|4172|4485|4511|4641|4796|4631|4770|4479|4325|4300|4340|4680|4560|4469|4300|4464|4530|4660|4619|4376|4350|4500|4244|4051.5|3873.5|3705|3700|3933.5|3744.5|3740.5|3601|3695|3581|3681.5|3526.5|3516|3455.5|3457.5|3405|3301|3305.5|3320.5|3300|3277|3187.5|3292.5|3402.5|3487|3337.5|3269.5|3385.5|2973.5|3087|3050|2825.5|2840|2985|2802.5|2811.5|2865|2845|2780|2740|2550|2595|2615|2560|2535|2460|2605|2470|2365|2457.5|2427.5|2310|2237.5|2242.5|2082.5|2100|2050|1960|1967.5|1952.5|1965|2097.5|2125|2155|2235|2112.5|2085|2015|2010|2020|2005|2050|1995|2090|2100|2295|2142.5|2200|2167.5|2212.5|2122.5|2145|2145|2065|2095|2052.5|2150|2215|2270|2285|2162.5|2172.5|2170|2145|2112.5|2180|2127.5|2247.5|2412.5|2550|2442.5|2232.5|2305|2385|2415|2580|2735|2640|2870|2995|2875|2945|2880|2760|2795|2825|2630|2750|2755|2815|2635|2405|2460|2440|2515|2715|2660|2605|2585|2322.5|2310|2445|2405|2415|2372.5|2312.5|2430|2482.5|2412.5|2360|2510|2495|2220|2215|2177.5|2285|2215|2202.5|2285|2232.5|2297.5|2255|2420|2322.5|2222.5|2162.5|2222.5|2152.5|2050|1862.5|1932.5|1827.5|1937.5|1775|1727.5|1757.5|1772.5
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|483.3|469.3|466.2|487.5|474.5|443.2|420.2|401.8|401|362.5|373|367|365|350.6|346|340|342|339.6|344|333|337|359.7|355.4|326.2|328.4|315|282.6|360|370|367.5|370|353.8|346.8|338|337.1|350.2|344.9|331|337|349.6|350.1|343|346.1|359.1|361.9|375.9|379.9|395|398.1|398.1|413|423.8|424|400.6|410.8|391.1|385.3|418.5|424.9|425.1|423.6|359.5|375.2|384.1|375|367|350|316.9|316.5|321|323.5|319|326|332.6|336|357.8|349.9|348|352.7|342.9|339.9|332.1|312|301.1|315|312.1|303.5|302|343.7|335.5|355.6|359.5|345|339|332.8|369|372|389|389.9|379|391.5|381|402.1|398|394.1|407.9|423|431.5|415|411|392.8|388.9|411.3|394|445.3|438|426.4|439.3|438.4|434|435.5|428.5|427|428|430|449|453|460|459|457|450|453|441|430|471|482|484|474|467|459|500|483|468|472|474|473|481|484|491|502|488|481|473|502|505|503|500|497|532|539|557|546|545|558|568|544|529|531|515|530|535|536|540|550|533|525|531|531|577|547|546|544|541|555|594|558|517|518|553|553|575|576|569|575|597|560|546|544|525|542|533|535|562|583|578|570|578|578|559|557|587|595|594|586|553|524|561|548|575|571|566|565|585|595|579|614|626|609|588|580|599|567|562|581|567|572|583|582|579|560|523|519|518|505|505|489|423|428|416|398|405|409
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8590|8580|8570|8591|8594|8583|8599|8592|8600|8590|8620|8590|8622|8660|8640|8639|8624|8630|8687|6545|5580|5590|6101|5846|5930|5875|6086|6163|6078|6173|6165|6057|6025|6005|6166|5820|5522|5425|5277|5324|5440|5444|5447|5317|5300|5430|5560|5500|5870|5880|5810|5720|5660|5580|5500|5560|5650|5450|5480|5490|5360|5330|5410|5460|5350|5370|5720|5900|5530|5360|5440|5610|5460|5320|5320|5260|5320|5440|5310|5280|5070|5210|5300|5190|5050|5190|5310|5300|5270|5520|5530|5460|5400|5360|5090|4780|4870|4880|4740|4815|5060|5020|4795|4725|5420|5620|6150|6200|5880|5350|5630|5690|5670|5610|5670|5390|5380|5320|5370|5270|5370|5460|5490|5530|5730|5900|6180|6240|6230|6490|6460|6490|6790|6720|6490|6650|6210|6280|6030|5920|6220|6410|6170|6030|6020|6020|6010|6310|6110|6270|6280|6440|6650|6520|6660|6720|6700|7130|7570|7530|7210|6920|6670|7030|7070|6950|6790|6700|7020|7150|6950|6990|6920|6660
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04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1743.5|1820|1760|1701.5|1753.5|1700|1729|1370|1295|1275.5|1269|1215|1222|1238.5|1193|1171|1245|1269.5|1277|1239.5|1266|1163|1145.5|1164|1172|1168|1122|1155.5|1169|1151|1156.5|1177|1165.5|1285|1353|1355|1350|1375|1350|1353|1360|1350|1343.5|1299|1285|1230|1202|1213|1192|1195|1225|1243|1249|1194|1179|1160|1148.5|1137.5|1130|1103|1067|1063|1127.5|1129|1127.5|1100|1097.5|1072|1062|1058|1073|1068|1088|1080|1046.5|1038|1014|1024|1038|1076|1118|1109|1133|1257|1216|1171.5|1246.5|1282|1239|1258.5|1278|1234.5|1239|1250|1183|1216.5|1197|1202.5|1199|1238|1288|1219.5|1217|1226.5|1257|1201.5|1216.5|1279|1250|1259|1263.5|1274|1297|1240|1250|1196|1161|1137|1170|1108.5|1084|1054.5|1050|1060|1073|1061|1063|1071|1046|1035|1028|1027|1053|1030|1062|1083|1067|1069|1030|1045|1037|1036|1000|1012|1034|1050|1079|1050|1059|1100|1060|1036|1027|1037|1059|1064|1066|1044|1052|1078|1100|1042|1074|1088|1088|1065|1079|1062|1026|1022|1007|1020|981|956|930|935|996|1054|1077|1087|1050|1045|1092|1109|1172|1156|1108|1092|1107|1168|1170|1116|1093|1126|1165|1206|1233|1222|1215|1256|1206|1252|1327|1406|1576|1590|1554|1605|1547|1583|1580|1549|1626|1521|1394|1343|1400|1406|1281|1375|1335|1350|1374|1396|1382|1477|1499|1460|1419|1400|1475|1405|1423|1494|1517|1520|1543|1517|1511|1476|1468|1522|1535|1425|1219|1242|1288|1233|1291|1257|1264|1270
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1768.5|1679.5|1535|1444|1400|1306|1305|1270|1234.5|1174|1175|1140.5|1132.5|1094.5|1096.5|1088|1090.5|1100|1146.5|1163.5|1176.5|1112|1089|1106|1091.5|1124|1003|1215|1226.5|1230|1221|1240.5|1222.5|1272.5|1277|1299.5|1245|1217|1236|1271|1285|1264|1260.5|1252.5|1195|1205.5|1202|1238|1201|1180|1246|1235|1223|1151|1138|1130|1094.5|1139.5|1155|1185|1134.5|1165|1386.8|1470|1472.5|1483.8|1453.8|1293.5|1350|1362.5|1305.5|1227.2|1190|1150|1149.5|1118|1124.5|1192|1204.8|1222.5|1220|1153|1112.5|1121.2|1139|1115.2|1105|1078.2|1014.5|1044|1013|984.2|959|985|959|1012.5|1005.5|1016.5|1028|1025.5|1025|998|997.2|1010|1047.5|1095.5|1077.8|1112.2|1103.5|1100|1110|1090|1115|1035|1018.8|992|965|998.8|997|950|942|947.8|944.5|967.5|990|1007.5|987|1007|1029|971|957|973.5|926|936|997|971|937|940|886|887|905.5|894|865|910|912.5|850|859.5|847.5|834.5|869.5|853.5|850.5|924.5|909|945|915|903|850|854.5|844|839|780|753.5|724|720|709|716|703|685|674.5|743|663.5|645.5|672.5|654|661|632.5|625|614|589.5|584|571|575|587|589.5|561.5|533|535|554.5|583|570|558.5|545|544|530|532|541|520.5|513|525.5|510|510.5|522.5|564.5|587.5|534|550|588|612|631|602.5|566.5|571.5|585|554.5|540|565|564|564|594.5|601|638.5|622.5|650|640|672.5|685|621|621|598|612.5|608.5|577|601|564.5|580|617.5|623.5|615|575.5|543.5|526.5|530|541.5|497.5|473|469|442|442.5|425|445|422
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4320|4370|4460|4460|4612|4460|4539|4432|4300|4226|4303|4300|4338|4447|4352|4285|4390|4340|4270|4160|4142|4027|4377|4311|4275|4001|4070|4412|4552|4432|4490|4348|4249|4131|4134|4150|4060|4039|4157|4181|4200|4105|4135|4121|4082|4162|4200|4230|4250|4110|4277|4286|4279|4080|4294|4183|4240|4339|4338|4320|4100|4100|4268|4250|4253|4240|4185|4076|4136|4232|4206|4132|4138|4100|4084|4134|4098|4102|4123|4205|4415|4350|4340|4384|4428|4429|4274|4245|4330|4368|4380|4239|4114|4020|3937|4098|4150|4245|4201|4130|4150|4020|4354|4527|4534|4642|4755|4803|4517|4515|4477|4411|4500|4369|4332|4428|4280|4410|4558|4560|4598|4511|4510|4550|4499|4440|4530|4517|4500|4467|4403|4374|4278|4370|4290|4260|4214|4223|4190|4190|4136|4180|4095|4056|4060|4095|4097|4098|3970|4042|3950|3838|3849|3850|3748|3839|3750|3742|3758|3845|3902|3820|3775|3810|3798|3709|3887|4010|3960|3930|3796|3724|3541|3614|3630|3748|3775|3641|3810|3766|3699|3737|3700|3550|3619|3596|3418|3455|3474|3501|3483|3400|3319|3329|3370|3250|3191|3140|3120|3081|3077|3100|3205|3300|3246|3245|3195|3220|3225|3665|3784|3780|3751|3726|3640|3698|3655|3607|3670|3740|3711|3694|3720|3776|3660|3777|3684|3746|3777|3790|3744|3654|3681|3705|3762|3979|4202|4311|4020|3847|3610|3730|3710|3641|3717|3680|3610|3782|3770|3724|3900|3900
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5413|5436|5340|5521|5479|5404|5524|5374|5229|5051|5000|5008|4755|4772|5111|4620|4647|4489|4589|4758|4679|4636|4595|4738|4690|4402|4048|4248|4400|4259|4251|4121|4187|4500|4190|4195|3864|3619|3700|4048|4100|4180|3872|3883|3774|3723|3732|3917|3661|3713|3884|4123|4037|3921|3963|4008|3837|4047|3970|4000|3701|3554|4039|4300|4400|4253|4100|4065|3971|3850|3700|3463|3663|4107|4080|4179|4321|4817|4545|4380|4215|3982|3950|4062|4270|4327|4031|3959|3381|3515|3260|2988|2993|3020|2979|2910.5|2824.5|2690|2600|2622|2638|2395|2380.5|2398.5|2357|2506|2576.5|2671.5|2636|2664|2490.5|2518|2686.5|2591|2644.5|2637.5|2551|2604|2650|2535|2441|2373|2316|2228|2200|2169|2081|2060|2029|1970|1891|1897|1885|1868|1931|1763|1833|1650|1529|1513|1518|1476|1476|1497|1525|1515|1521|1560|1543|1585|1518|1499|1550|1551|1579|1582|1573|1567|1606|1630|1629|1610|1620|1640|1637|1640|1700|1797|1719|1695|1722|1692|1731|1764|1696|1694|1699|1755|1774|1698|1660|1688|1698|1768|1840|1850|1769|1776|1841|1876|1978|1829|1676|1689|1690|1607|1673|1704|1683|1748|1728|1791|1917|1909|1915|1832|1845|1785|1771|1702|1768|1718|1705|1653|1626|1608|1648|1684|1660|1703|1688|1736|1731|1750|1714|1823|1840|1870|1866|1896|2159|2139|2154|2229|2204|2184|2324|2399|2224|2141|1977|2038|2135|2239|2018|1941|1904|1926|1809|1837|1905|1950
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1311.5|1281|1278.5|1303|1310|1261.5|1290|1287|1263|1283|1270.5|1201|1239.5|1207|1167.5|1149|1102|1119.5|1148|1146|1120.5|1230|1193|1192.5|1159|1148|1128|1330.5|1380|1372.5|1380|1329.5|1301.5|1343.5|1300.5|1310|1323|1290|1285|1338|1333|1283.5|1320|1309|1312|1380|1340|1380|1360|1355|1396|1451.5|1472|1396.5|1414|1376.5|1318|1366.5|1358|1355|1304.5|1270.5|1434|1451|1361.5|1323|1339.5|1365|1415|1454|1580|1546|1422.5|1510|1534|1530|1500|1507|1433|1418|1420|1400|1314|1279|1263|1231|1266.5|1350|1361.5|1340|1365.5|1365|1353|1333|1290|1339.5|1330|1347.5|1361.5|1328|1420|1367|1372|1397.5|1398|1455|1549.5|1605|1495|1498.5|1445|1401|1485.5|1476|1516|1470|1439.5|1490|1446.5|1380.5|1400|1368|1350.5|1380|1437|1444|1505|1519|1488|1465|1434|1415|1363|1366|1467|1432|1466|1431|1375|1308|1306|1296|1255|1298|1282|1293|1310|1304|1296|1327|1279|1242|1370|1350|1387|1391|1402|1383|1448|1467|1489|1463|1453|1466|1467|1462|1420|1445|1418|1429|1423|1410|1421|1349|1358|1339|1337|1333|1411|1370|1357|1300|1328|1356|1409|1389|1307|1328|1370|1410|1406|1450|1448|1450|1489|1460|1420|1410|1380|1380|1344|1350|1408|1465|1548|1546|1569|1600|1536|1567|1624|1622|1654|1629|1570|1600|1648|1646|1667|1645|1676|1650|1700|1731|1696|1774|1818|1815|1776|1830|1859|1878|1790|1825|1860|1938|1977|1975|1964|1951|1866|1898|1900|2000|1898|1944|1957|1962|1939|1901|1947|1975
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2528|2430|2457|2553.5|2664.5|2648.5|2730|2750|2735|2540|2589|2386|2435.5|2470.5|2738|2617.5|2618|2609.5|2630|2680|2720|2795|2838|2733.5|2725.5|2698.5|2762|2781.5|2779.5|2770|2701|2693|2634.5|2777.5|2805.5|2780.5|3068|2906|2992|3032|3125|3059|3041|3090|3049|3110|3013|3080|2936.5|2856|2945|2973|2863.5|2696|2730.5|2622|2696|2717|2779|2682.5|2645.5|2394|2720.5|2776|2745.5|2701|2641|2588.5|2585|2721.5|2662.5|2660.5|2700|2630|2679|2659|2599|2580|2684|2788|2773|2872|2845.5|3012|2900|2759|2690.5|2535|2478|2546|2529.5|2366|2294|2312|2315|2384.5|2341|2404|2361.5|2111.5|2149.5|1969.5|1926.5|1890.5|1961|1989|2060.5|2199.5|2153.5|2211.5|2100|2059.5|2172.5|2175|2291|2215|2198.5|2158|2300|2277.5|2340.5|2226.5|2205.5|2120.5|2077.5|2118.5|2029|2039.5|1983.5|1935.5|1844.5|1795|1730.5|1780.5|1780|1818|1826|1845|1930|1926.5|1883|1897.5|1752.5|1805.5|1851.5|1898|1966|1975|2008|2005.5|1980.5|2050|2145.5|2259.5|2222|2100.5|2139.5|2034|2099.5|2186.5|2313|2220.5|2270|2292|2272.5|2195|2237.5|2249.5|2179.5|2125|2029.5|2092.5|1942|2020|2039|2094|2042.5|1987.5|1909|1963|1925|1908|1972|1881.5|1906.5|1882|1802.5|1775|1840.5|1805|1924.5|2118.5|2065|2102|2170.5|2246|2437.5|2439.5|2384|2363.5|2309.5|2478.5|2535|2455|2442.5|2589.5|2487|2573|2445|2600|2730.5|2711|2592.5|2500.5|2250|2270.5|2182|2202|2134.5|2140.5|2102|2237|2238|2234|2250|2254.5|2120.5|2128.5|2037|1975|2067.5|2072|2072|2031|2015|1999|1980|1955.5|2086|2041|2010.5|2175|2260|2204|2062.5|2078.5|2073|2188.5|2161|2123.5|2070.5|2012.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3190|3200|3030|2961|2903.5|2936.5|2980|2896.5|2830|2638|2817.5|2720|2723|2621.5|2569|2570|2453|2430|2410|2470|2379.5|2499.5|2273|2400|2199|1999.5|1832|2290|2420|2380|2240|2180|2136|2158|2054.5|2200|2286|2300|2210|2315|2331.5|2217|2280|2345|2300|2300|2328|2350|2246.5|2198|2336|2300|2299|2191.5|2205.5|2148|2140.5|2310|2359|2515|2346|2199|2701|2870|2878.5|2820|2888.5|2788.5|2604.5|2653.5|2845.5|2617|2653.5|2810|2800|2800|2764|2732.5|2735|2771.5|2858.5|2757.5|2866|2697|2643|2420.5|2369.5|2458.5|2394|2342|2320.5|2223.5|2195|2186.25|2118|2273.75|2192.25|2227.5|2165.25|2073|2245|2103.25|2142.5|2038.5|2078|2143.25|2099.25|2170|2118.25|2113.5|2100.75|1973.75|2005.5|2023.75|2051.75|1902.5|1880.5|1881.75|1805|1765.75|1778.5|1675.75|1702.5|1665|1677.5|1712.5|1632.5|1662.5|1650|1575|1565|1587.5|1542.5|1505|1627.5|1637.5|1617.5|1600|1575|1517.5|1512.5|1500|1620|1445|1475|1460|1337.5|1352.5|1367.5|1520|1395|1332.5|1325|1355|1385|1387.5|1342.5|1302.5|1350|1385|1362.5|1360|1352.5|1377.5|1387.5|1342.5|1387.5|1392.5|1372.5|1425|1412.5|1455|1450|1465|1442.5|1377.5|1297.5|1362.5|1407.5|1390|1300|1305|1282.5|1325|1415|1382.5|1231.25|1218.75|1287.5|1385|1427.5|1400|1322.5|1302.5|1387.5|1412.5|1347.5|1221.25|1262.5|1267.5|1267.5|1225|1223.75|1247.5|1327.5|1292.5|1302.5|1332.5|1312.5|1257.5|1300|1270|1320|1267.5|1223.75|1207.5|1226.25|1235|1187.5|1225|1207.5|1233.75|1265|1287.5|1246.25|1307.5|1370|1377.5|1262.5|1330|1465|1502.5|1507.5|1582.5|1632.5|1690|1777.5|1827.5|1697.5|1630|1597.5|1655|1580|1482.5|1370|1417.5|1475|1445|1350|1350|1375|1347.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2150|2205.5|2130|2153.5|2116|2105|2150|2114|2098.5|1943|1974.5|1858.5|1845|1755.5|1762|1730|1748.5|1787|1738|1740|1630|1570|1490|1539|1477|1425|1300|1676|1762|1674|1652|1611|1604.5|1600|1575|1690|1628|1619.5|1603|1649|1648|1590|1661|1663|1640|1630|1583.5|1602|1500|1404|1485|1459|1478|1397|1439|1465.5|1450|1540|1573.5|1588.5|1438|1396|1605.5|1674|1641|1667|1700|1604|1602.5|1602.5|1712|1586|1551|1445|1302|1316|1312|1300|1269|1329|1284|1194|1225|1189.5|1121.5|1105|1072.5|1062.5|1032.5|1032.5|1024|1016|1005.5|995.4|1010|1114|1072|1089|1117.5|1146.5|1242.5|1161|1155|1101|1119|1127|1172|1150|1077|982.3|950|910|928.8|913.3|942.8|884.5|875.6|889.2|865.4|861.9|861.6|857.7|881.9|871|892|900|897|919|919|901|900|900|892|876|942|961|962|963|948|920|951|950|980|935|964|967|930|940|939|990|897|890|878|882|898|888|901|884|925|950|930|925|946|953|958|959|968|970|954|986|994|994|955|920|918|908|900|914|966|944|940|930|895|864|935|921|903|863|887|906|945|935|928|913|951|957|912|900|890|900|871|850|850|865|854|839|844|845|875|867|908|899|904|898|880|870|860|890|880|862|843|878|854|878|840|850|863|880|901|895|894|872|875|907|887|925|991|1003|957|920|851|875|870|844|810|823|835|848|828|850|850|858
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1606.5|1650|1560|1610|1570.5|1553|1587.5|1510|1470|1358|1394|1337|1261.5|1229|1220|1196|1177|1208|1185.5|1190|1165.5|1152|1099|1148|1134|1080|980|1236|1301.5|1270|1183.5|1147.5|1090.5|1065|1045|1103.5|1075|1042.5|1028.5|1067.5|1072.5|1065|1125|1121.5|1093|1060|1017|973.1|889.5|840.7|920|900|903.8|865.2|928.2|930.2|931.6|985.6|926|950.2|840.6|788.9|972|1018.5|1008|1016.5|1040|970.9|981.6|1017|1096|1025.5|1025|1048|951.7|952.8|900|873.6|853.6|875|894.7|837.4|878.9|817.5|800|756.6|763|740|726.1|704|691.7|705.9|696|688.9|707.3|772|744.6|748.1|674.5|692.9|743|703.7|690|682|696.9|705.8|737.6|729|711.4|678.3|651.5|630|641|593.8|591.7|543|535.9|556.6|528.3|522.7|518.7|520|521.1|507|511|499|454|464|467|448|447|447|441|436|490|503|510|505|500|487|502|494|526|491|509|500|440|430|425|460|420|406|403|402|410|405|400|388|395|410|392|381|394|372|373|375|385|377|368|382|383|376|371|375|360|352|348|357|378|367|370|360|350|358|380|369|373|366|377|397|401|399|370|369|377|376|355|343|349|345|340|336|338|353|356|357|363|367|374|361|367|365|361|363|353|358|362|356|352|351|345|353|349|363|347|356|361|361|372|371|377|364|364|372|370|387|424|430|391|369|339|346|338|335|321|320|331|333|318|323|321|329
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2191.5|2208.5|2126|2075|2007|2060|2070|2002|1969.5|1737|1797|1713.5|1700|1565|1571|1495.5|1552.5|1542|1560|1582|1541|1559|1570|1578.5|1555.5|1469|1273|1770|1837|1730|1615|1652|1608|1617.5|1560|1630|1619|1627|1560|1544|1544|1500|1519|1581|1563|1534.5|1574|1630|1485|1400|1459|1459|1452|1344.5|1370|1326.5|1324.5|1370|1330.5|1410|1287.5|1263|1435|1521.5|1534|1490|1512|1384|1388.5|1421.5|1502|1346.5|1350|1292|1211.5|1212|1170|1185|1122|1172|1231.5|1119|1200|1140.5|1110|1067|1092|1003.5|992.6|967.8|977.8|980|956.4|912|921|986.2|971.9|963.6|951|996|1125.5|1060|1073.5|1049.5|1093.5|1083|1087|1104.5|1079.5|1021.5|981.9|946|994.7|976.5|990|872.5|828|837.4|803.6|783.3|747.1|748.8|766.5|756|770|790|783|793|795|770|752|759|745|736|789|814|818|805|752|708|724|720|744|700|720|715|681|662|675|745|651|660|683|688|725|698|675|689|692|719|646|642|653|668|655|635|647|633|623|660|668|658|659|639|642|622|614|620|638|621|625|613|586|594|649|634|612|590|605|634|632|612|586|574|611|602|587|567|578|568|545|536|547|568|571|563|567|574|586|575|601|585|601|597|589|580|575|553|545|542|533|544|547|555|530|559|574|585|602|621|621|610|606|624|625|660|723|746|691|634|613|646|654|638|602|615|645|674|645|655|678|668
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4175|4150|4038|4047|4036|3969|3965|4040|4117|4200|4200|3900|3860|3886|3872|3861|3914|4019|3951|3861|3590|3740|3515|3524|3398|3413|3050|3688|3864|3842|3800|3828|3756|3595|3766|3781|3785|3659|3541|3680|3714|3655|3610|3604|3600|3708|3316|2660|2569|2468.5|2523.5|2588|2659|2500|2560|2414|2426|2723|2739|2680.5|2443|2418.5|2751|3030|3087|2880|2923.5|2917.5|2854|2963|3091|3082|3195|3374|3544|3431|3300|3566|3543|3559|3341|3282|3350|3370|3199|3147|2788.5|2810|2882|2820|2903|2750|2704|2760|2829.5|2828|2955|3005|2902|2855.5|2828|2698.5|2708.5|2796|2732.5|2767|2726.5|2718|2616|2690.5|2698|2629.5|2693.5|2650|2880|2876.5|2819.5|2823|2995|2995.5|3055|3002|3015|3095|3120|2989|3015|3050|3030|3025|2914|3095|2950|2943|3130|3250|3005|2850|2750|2715|2740|2686|2548|2510|2484|2527|2622|2646|2642|2737|2695|2677|2575|2575|2533|2416|2528|2495|2530|2649|2808|2716|2740|2763|2878|2768|2814|2751|2612|2704|2558|2610|2585|2780|2717|2700|2659|2650|2616|2571|2527|2549|2558|2719|2670|2638|2427|2383|2579|2656|2898|2829|2816|2793|2915|2906|2794|2803|2666|2761|2708|2580|2698|2635|2476|2493|2536|2456|2436|2462|2601|2552|2751|2706|2541|2436|2809|2872|3160|3340|3300|3365|3315|3340|3360|3300|3685|3620|3390|3540|3865|3820|3765|3880|4050|3965|3910|3815|3805|3565|3530|3680|3750|3495|3325|3565|3520|3755|3400|3270|3295|3335
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4836|4919|5029|5180|4979|4893|5080|4960|4959|4862|4603|4614|4552|4681|4839|4730|4815|4596|4729|4595|4550|4598|4229|4099|4083|3958|3776|4123|4239|4171|4170|4160|3834|3793|3766|3445|3393|3419|3598|3755|3750|3800|3942|3872|3683|3803|3880|3858|3690|3675|3753|3802|3733|3586|3597|3517|3503|3573|3410|3290|3260|3058|3198|3265|3160|3080|3130|3030|2871.5|2966.5|2880|2853|2981|3196|3400|3400|3264|3254|3165|3329|3401|3298|3273|3424|3400|3446|3326|3572|3315|3400|3437|3118|3077|3079|3066|3024|3090|3074|3199|3091|3062|3122|3105|3103|3281|3316|3410|3437|3423|3484|3370|3275|3305|3442|3571|3490|3535|3575|3614|3593|3669|3710|3926|4000|4045|3990|3880|3740|3675|3660|3520|3535|3485|3495|3500|3500|3310|3445|3505|3335|3710|3635|3470|3495|3410|3500|3695|3700|3715|3955|4005|4135|3995|4005|3995|3890|3925|3820|3945|4100|4275|3995|3925|4020|3935|3870|3735|3780|3575|3610|3515|3395|3210|3340|3410|3430|3610|3470|2973|2958|2771|2748|2865|2916|2914|2846|2600|2494|2634|2550|2690|2799|2938|3040|3105|3135|3445|3425|3495|3485|3400|3520|3490|3385|3325|3140|3065|3155|2891|3010|3210|3170|3210|3210|3070|2977|2822|2901|2891|2916|2853|2878|2846|2880|2698|2850|2754|2844|2824|2623|2696|2715|2665|2702|2607|2621|2640|2516|2370|2269|2264|2298|2416|2464|2321|2217|2136|2136|2120|2103|2039|2072
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1520.5|1546|1534.5|1572|1565|1539.5|1532|1486|1486|1455|1483.5|1452|1433|1423.5|1400|1410.5|1415|1416.5|1399|1380.5|1389|1372|1345|1379.5|1342|1331|1235.5|1428|1439|1400|1411.5|1399|1391|1439|1435.5|1430|1467.5|1429|1460|1510.5|1510|1503|1513|1504.5|1520|1526|1513|1543.5|1540|1560|1620|1680|1671.5|1593|1607.5|1590|1556|1585|1582|1547|1483|1441|1530|1530|1541.5|1522|1535|1523|1485|1498|1553|1552.5|1570.5|1625|1610|1620|1605.5|1640|1597.5|1603|1610|1558|1540|1502|1569|1556|1537|1501.5|1357|1350|1340|1341|1352|1333.5|1288|1309.5|1339|1360|1379.5|1409.5|1410|1328.5|1338.5|1355|1349|1355|1350|1408|1380.5|1407|1373.5|1313.5|1361.5|1364.5|1313|1294.5|1269.5|1304|1301.5|1294|1292.5|1278.5|1254|1236|1255|1234|1204|1176|1233|1219|1191|1238|1205|1197|1283|1289|1255|1197|1180|1143|1172|1147|1103|1117|1108|1133|1121|1125|1143|1179|1150|1153|1146|1138|1149|1133|1137|1077|1092|1108|1133|1084|1093|1106|1116|1071|1042|1071|1030|1055|1045|1040|1023|1035|1040|1016|1011|1039|1045|1066|1064|1050|1077|1094|1113|1098|1062|1050|1092|1072|1108|1130|1120|1108|1137|1178|1163|1171|1181|1228|1228|1216|1260|1284|1265|1285|1259|1312|1262|1286|1349|1350|1369|1310|1250|1218|1223|1199|1166|1138|1132|1161|1144|1133|1144|1173|1192|1197|1205|1180|1253|1222|1248|1300|1313|1316|1349|1371|1340|1278|1189|1245|1238|1180|1104|1174|1180|1184|1206|1251|1248|1292
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2665|2719.5|2690|2722|2763|2680|2676|2620|2592.5|2571|2530|2515.5|2500.5|2484.5|2486|2465|2480|2522|2538|2549|2600|2708.5|2678|2598|2610|2572|2415.5|2621|2718.5|2690|2656.5|2610|2548|2630|2578.5|2654.5|2620|2550|2550|2589|2569.5|2497|2506|2568|2563|2598|2595|2619|2436|2398.5|2461|2475.5|2551|2499|2543|2594.5|2538|2512|2496.5|2460|2424|2410|2585|2641|2708.5|2645.5|2744.5|2665|2675.5|2683.5|2793.5|2730|2766.5|2909|2931.5|3183|3249|3529|3600|3778|3974|3850|3866|3890|3790|3838|3858|3915|3889|4012|4050|3889|3766|3772|3748|3856|3645|3705|3752|3816|3870|3550|3520|3596|3700|3820|4001|4140|4047|4010|3856|3872|4010|3774|3800|3666|3578|3650|3875|3850|3762|3747|3772|3675|3710|3620|3495|3405|3425|3330|3250|3200|3150|3150|3060|3065|3015|3015|3050|3060|3045|3010|2934|2967|3060|3115|3185|3180|3195|3300|3240|3155|3315|3395|3510|3490|3460|3390|3400|3445|3320|3270|3190|3285|3325|3250|3150|3050|3095|2998|3135|3050|3025|3030|2944|2923|2956|3020|3040|2899|2933|2983|2895|2953|3050|2950|2915|2800|2850|2936|2892|2810|2673|2712|2621|2669|2635|2641|2606|2637|2622|2659|2714|2808|2862|2800|2840|2850|2847|2988|3020|2917|2883|2888|2970|2814|2830|2814|2821|2852|2799|2940|2871|2920|2867|3085|2985|2812|2789|2864|2940|2880|2842|2900|2951|3000|3150|3150|3135|3120|3040|3095|3200|3160|2948|2940|3065|3000|3065|2998|3030|3105
04818|946084|/equities/toda-corp|TOPIX500|1025|1035.5|1048.5|1048.5|1059.5|1040.5|1027|1013|1050|973.5|955|942|943.3|940|910|904|905|909.6|891.6|926.9|919.8|907.7|894.7|880.7|862|833|766.3|891.3|918|903|926.4|924.5|960.2|957|925.3|931.9|928|893.4|925|972.2|965.4|940|920.7|938.8|940|990|993|937|923.6|893.1|932.5|947.4|970|922.3|986.5|995.2|975.2|1011|1002|983|912.6|949.9|1060|1070.5|1068.5|1052|1054.5|1035.5|1060|1057|1094.5|1065|1075|1067|1045.5|1027.5|990.6|1008|989|1031|1055|1031.5|1027.5|947.2|970|962|939.4|944.3|925|936.7|935|935|945|941|901|908|850|836.5|915.8|882|890.1|823.5|798|805.2|801|815.4|837.1|845|816.7|821.1|806.4|798|802.8|777.3|790|765.4|751.1|774.5|810|802.8|804.2|813.5|803.4|799|814|833|803|794|739|702|679|694|701|687|731|711|713|710|687|691|700|691|691|686|710|716|717|721|708|729|697|700|714|746|752|740|740|736|759|775|730|677|684|691|695|700|716|720|705|714|725|725|693|717|685|670|680|720|745|743|729|746|739|756|779|762|756|749|770|758|758|746|731|738|728|725|736|720|723|733|716|678|715|722|739|732|730|763|760|772|816|834|841|837|793|780|785|778|788|787|767|766|761|777|736|774|774|795|825|783|801|788|793|839|814|819|865|859|820|792|741|749|781|760|733|734|730|734|689|686|670|642
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9745|9630|9585|9549|9220|9339|9781|9854|9524|9598|9831|9850|8330|8064|8300|8135|7893|7754|7550|7636|7650|7662|7615|7815|8329|8080|7039|7473|7445|7068|6888|7141|7112|7203|7050|6914|6762|6620|6050|6165|6262|6600|6850|6590|6539|6090|5949|6165|5857|5766|5840|5675|5846|5787|5903|5840|5800|5581|5500|5247|5300|4953|5262|5220|4541|4687|4835|4640|4640|5058|4998|4908|4940|5074|5160|5350|5442|4918|4855|4974|5217|4988|4948|4803|4904|4736|4639|4840|4812|4750|4978|4898|4799|4801|4730|5396|5227|5218|5100|5098|5251|4922|4871|4981|5119|5175|5287|5500|5702|5611|5511|5397|5600|5477|5522|5612|5648|5372|5490|5410|5711|5607|5673|5630|5750|5490|5400|5410|5280|5120|5100|5100|4960|4950|4940|4750|4690|4770|4755|4790|4780|4650|4580|4860|5070|5040|5140|5230|5220|5360|5320|5150|5130|5370|5250|5080|5080|5220|5130|5190|5420|5260|5270|5380|5320|5260|5270|5320|5230|4975|4895|4835|4780|5050|5030|5000|4965|4980|4875|4880|4715|4845|4530|4575|4805|4840|4620|4765|4795|4705|4730|4770|4400|4560|4495|4715|4960|4985|5000|5000|5030|5240|5290|5520|5640|5410|5400|5550|5200|5200|5330|5220|5190|5090|4730|4520|4660|4790|4780|4970|4880|4625|4560|4590|4495|4665|4565|4570|4345|4305|4400|4375|4405|4725|4730|4530|4435|4265|4215|4180|4110|4200|4345|4230|4045|3970|4075|4410|4410|4340|4315|4320
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4456|4317|4234|4419|4485|4474|4570|4607|4606|4280|4243|4249|4108|4200|4036|4220|4048|4031|4028|4081|4205|4205|4190|4191|4118|4030|3871|4164|4153|4086|4103|4113|4085|3989|3916|3889|3877|3955|4052|4307|4281|4024|4020|3875|3906|3866|3910|3767|3785|3720|3820|3904|4055|3984|4142|4099|4192|4294|4369|4224|4272|4161|3948|4032|3840|3850|3932|3943|4092|3898|4100|3836|3860|4030|4037|4160|3654|3604|3413|3463|3345|3232|3180|2964|2933.5|2877|2890|3080|2969|3008|3114|3087|2923.5|2889|2698.5|2788.5|2614.5|2656.5|2643.5|2746|2800.5|2539|2590|2601.5|2575|2614.5|2697|2783.5|2663|2641.5|2555|2487|2577.5|2514.5|2660|2463.5|2399.5|2428|2503.5|2530|2537|2540|2524|2479|2583|2562|2538|2544|2533|2500|2427|2494|2491|2520|2526|2537|2603|2530|2479|2490|2451|2355|2346|2365|2500|2508|2555|2632|2627|2802|2695|2628|2635|2812|2886|2861|2930|2854|2943|3015|3120|3045|3105|3255|3025|2964|3180|2981|2947|3020|3035|3160|2993|3190|2814|2869|2897|2916|2988|2935|2510|2536|2703|2727|2880|2783|2700|2909|2985|2990|3175|3185|2967|2925|3000|3035|2979|2994|3120|3015|3160|3170|3185|3260|3280|3435|3585|3675|4350|4750|5390|5430|5350|5180|5250|5440|5460|5480|5320|5560|5430|5600|5480|5620|5570|5760|5570|6100|6320|6430|6290|6170|6370|6350|6470|6600|6980|6630|6500|6430|6360|6560|6550|6440|6190|6330|6470|6740|6900|6630|6320|6710
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1052|1048.5|1009|1035|1041|1022|1033|1050|1017.5|1009|1048.5|1008.5|1017|1003.5|1040|987|999|1025|1034|971|995|931.8|923|903|855|851.8|786|956|990.8|974.3|986|920|917.9|901.1|864.9|860|887|870|882.2|904.9|900|877|922.6|907|909.6|932|922|956.5|862.8|843.4|868.1|886.3|923.2|915|930.5|837.5|829|895|883.2|893.7|865|830|955|965|955.9|924.5|925|931.1|930.2|947.5|1002|983.1|999.5|974|1031.5|1037|1036|1065|1015|1000|996.8|961.2|981.8|973.9|1013|1038|1024|1049|1034|1016|1042.5|1045|1021.5|1045|1027.5|1069|1099|1130|1091|1083.5|1194.5|1150|1140|1160|1158|1184.5|1185.5|1210|1160|1178.5|1125|1108.5|1155|1190|1252|1213|1191.5|1287|1335|1259|1280|1219|1192|1232|1221|1279|1247|1250|1207|1226|1228|1275|1205|1224|1288|1348|1308|1287|1187|1099|1110|1082|1052|1071|1050|1114|1135|1113|1079|1060|1060|1069|999|968|948|947|987|965|1020|1017|1038|1002|1011|1021|1042|1057|1076|1043|1018|1058|1026|1081|1085|1172|1160|1056|1028|1037|1090|1070|1037|1060|1081|1137|1158|1114|1000|1087|1091|1166|1212|1150|1177|1193|1288|1250|1224|1222|1231|1212|1181|1226|1260|1370|1369|1518|1451|1442|1375|1408|1491|1545|1590|1625|1480|1380|1610|1468|1431|1417|1444|1481|1545|1605|1546|1657|1672|1631|1723|1761|1876|1780|1730|1797|1860|1805|1788|1730|1722|1629|1470|1503|1560|1535|1498|1490|1403|1330|1306|1286|1250|1187
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6278|6160|6345|6540|6495|6410|6599|6681|6300|5988|6156|5900|5710|5901|6120|5800|5950|6214|6075|5759|5915|5921|5831|5638|5290|4929|4432|5785|6010|5650|5302|5485|5042|5080|5025|5060|5221|5258|5153|5728|5799|5560|5692|5788|5568|5721|5967|5970|5535|5427|5702|5724|5790|5112|5411|5143|5019|5571|5443|5578|5146|4316|5710|6183|6334|6249|6090|5495|5390|5492|5574|5248|4892|5071|5100|4965|4688|4732|4773|4773|4794|4520|4560|4450|4220|4464|4063|3849|3724|3778|3759|3615|3499|3499|3446|3755|3650|3737|3636|3450|3486|3293|3318|3400|3394|3445|3652|3513|3405|3283|3184|3157|3110|3061|3248|3198|3127|3268|3318|3287|3377|3249|3208|3080|2975|2765|2724.5|2744.5|2689|2645|2569|2550|2550|2570|2850|2879.5|2895|2829.5|2716|2685|2751.5|2730|2746|2728|2777.5|2858|2801.5|2784|2703|2950|2800|2802|2757|2678.5|2648|2600.5|2567|2555|2600|2630|2586.6599|2548.3301|2508|2544|2510.3301|2433.3301|2600|2568|2596.6599|2699.3301|2619.3301|2666.6599|2448.6599|2514.6599|2520.6599|2456.6599|2343.3301|2310.6599|2326|2289.6599|2226.3301|2266|2196.6599|2370|2478.3301|2482.3301|2185|2073.3301|2155.3301|2344.3301|2344|2317.6599|2297|2230.3301|2331.3301|2304.6599|2138|2125.6599|2080.3301|2050|1970.33|1969|2003.33|2005.66|2005|2026.66|2022|2062.3301|2024|2004.66|2066.6599|1999.33|1896|1866.66|1789.66|1794|1797|1792|1760|1758.33|1717.66|1731.66|1702.66|1720|1646.67|1720|1771.66|1722.33|1744.66|1827.66|1804.66|1776.66|1788.66|1815|1735.33|1763.33|1846.66|1834|1831|1818.33|1770|1806.33|1860.66|1807.66|1713.66|1800.33|1843|1835|1761.66|1751|1748|1799
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3795|3755|3736|3676|3517|3383|3403|3310|3320|3175|3325|3180|3152|3120|3026|2962|2933.5|2967.5|2809.5|2810|2751.5|2863|2860|2730|2573|2529.5|2280|2795.5|2935|2899|2830|2700|2655|2739|2661|2549|2650|2583|2592|2650|2645|2571|2646.5|2650|2653.5|2762.5|2633.5|2736.5|2660|2680|2760|2861|2927|2822.5|2908.5|2700|2560|2817|2823|2825|2715|2600|2868|2910|2965|2943|2980.5|2920|2983.5|2994.5|3072|3090|3080|3160|3200|3016|2820|2868|2779.5|2744|2718|2582|2570|2481|2401|2330|2290|2244|2487|2472|2470|2474|2391.5|2372|2270|2262|2330|2399|2400|2341.5|2322|2160.5|2243|2248.5|2227.5|2365|2463|2478.5|2403.5|2368|2307.5|2278|2386.5|2352.5|2466|2312|2276|2369|2379|2328|2430.5|2347.5|2205|2205|2200|2166|2192|2220|2150|2136|2109|2130|2104|2028|2160|2180|2180|2075|1987|1926|1865|1811|1755|1777|1796|1806|1847|1860|1898|1899|1831|1808|1760|1735|1753|1750|1794|1747|1800|1844|1910|1821|1823|1816|1860|1800|1817|1798|1743|1779|1728|1769|1778|1774|1736|1680|1725|1759|1753|1700|1642|1624|1636|1725|1790|1764|1644|1712|1759|1864|1881|1935|1819|1810|1871|1828|1844|1795|1806|1857|1840|1830|1962|2003|2028|1986|2006|2132|2110|2106|2214|2201|2250|2253|2179|2160|2347|2342|2320|2277|2245|2277|2275|2298|2215|2309|2360|2316|2354|2363|2528|2455|2789|2819|2841|2847|2912|2900|2799|2659|2673|2674|2656|2622|2591|2570|2498|2553|2335|2304|2317|2355
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|731.1|674.4|692.4|751.8|735.9|759.8|781.7|747.9|676|589|575.6|542|512|549.8|465.3|439.9|404.5|374.3|394.5|396.3|406.9|410.3|417|440.9|431.1|420|371|435.8|462.8|442.9|410|395|396.4|394.8|403.6|404.8|430.3|424|431.5|480|483.2|450|485.1|514.7|540|565|582|614|624|592|634.4|658.6|703.9|670.1|669.2|641.2|657.3|703|679.5|689.3|639.9|630|723|804.9|828.7|837.9|872.7|840.1|865|920.5|943|978.8|945.1|954.4|982|978.2|1023.5|1035.5|970.5|960|872|944.6|800|802|798.5|770.9|757|771.3|761.9|780|788.6|764|708.5|736.2|742.3|779|641|647.1|667.7|658.1|688.9|647.2|636.5|631|600.5|678|707|693.6|633|637.9|615|589.9|584.6|565|555|514.1|496.4|528.5|521.4|548.6|508|530|525|477|476|504|486|487|505|497|491|475|455|457|463|455|459|471|460|447|472|456|429|454|479|514|495|516|492|517|460|460|458|487|485|463|465|456|461|489|508|527|546|507|498|474|519|519|578|640|588|483|473|502|507|498|494|509|528|460|455|482|398|407|386|384|331|380|357|371|366|348|315|297|295|294|301|297|309|307|308|308|308|306|310|321|338|357|365|325|324|304|300|289|292|289|291|291|291|323|331|325|330|336|338|350|341|343|347|341|341|327|317|322|358|360|380|372|390|360|342|359|383|400|388|413|323|307|275|272|275|275
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5242|5330|5381|5800|5723|5632|5729|5696|5590|5300|4980|4911|4740|4932|4640|4801|4638|4812|4825|4750|4634|4819|4850|4814|4675|4800|4657|4750|4969|4774|4582|4736|4692|4561|4330|4524|4152|4175|4245|4434|4450|4235|4514|4547|4471|4528|3781|3770|3636|3161|3235|3303|3380|3333|3358|3318|3514|3614|3623|3590|3363|3061|3252|3364|3383|3433|3477|3535|3524|3481|3563|3350|3399|3484|3549|3615|3828|3822|3495|3500|3560|3520|3498|3270|3289|3127|3169|3399|3307|3332|3415|3376|3245|3305|3510|3488|3413|3372|3342|3260|3551|3270|3413|3500|3540|3400|3478|3521|3410|3430|3340|3268|3338|3220|3194|3189|3086|3115|3156|3180|3210|3180|3070|3010|2953|2962|2779|2791|2620|2511|2469|2507|2539|2497|2568|2556|2553|2680|2739|2768|2523|2530|2474|2450|2584|2640|2551|2546|2468|2620|2516|2450|2579|2628|2561|2578|2566|2433|2528|2594|2615|2548|2560|2701|2582|2500|2629|2591|2549|2545|2572|2664|2651|2714|2579|2572|2584|2593|2450|2391|2307|2249|2214|2215|2340|2274|2350|2337|2319|2299|2336|2253|2240|2230|2200|2132|2110|2062|2081|2013|1989|1984|1966|2000|2026|1998|1890|1910|2032|2050.5|2171|2156.5|2166.5|2185|2121|2150|2168|2164.5|2090.5|2069.5|2046|2068|2091.5|2131.5|2102|2199|2099|2195|2236|2281|2320|2260|2240|2308.5|2316|2366.5|2560|2460|2336.5|2270.5|2221|2293.5|2268|2328.5|2249|2317|2340|2376.5|2398|2304|2338|2325.5
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|5033|4864|4900|4930|4738|4620|4700|4632|4430|4069|4042|3997|4029|4110|4230|3967|3797|3810|3726|3463|3485|3361|3249|3139|2847.5|3008|2586.5|3166|3369|3408|3301|3576|3611|3770|3488|3423|3790|3590|3731|3535|3568|3491|3463|3541|3543|3523|3504|3600|3563|3406|3640|3685|3706|3449|3455|3297|3047|3675|3782|3930|3536|3127|3874|4100|4448|4234|4380|4386|4505|4059|4100|4265|4340|4337|4250|4230|4096|4183|4340|4600|4610|4327|4281|4850|4515|4250|3630|3470|3391|3451|3121|3101|3042|3074.3301|3026.6599|2960.6599|3010|3036.6599|3076.6599|3000|3023|2859.3301|2851.6599|3073.3301|3018.3301|2998.3301|2948|3095.3301|3167.3301|3270.3301|3245|3058.6599|3136|2885.3301|2912.3301|2809.6599|2900|2910.3301|2973.6599|2966.6599|2794|2792.6599|2813.3301|2866.6599|2596.6599|2380|2413.3301|2353.3301|2393.3301|2386.6599|2306.6599|2600|2503.3301|2543.3301|2516.6599|2503.3301|2393.3301|2406.6599|2163.3301|2170|2120|2116.6599|2043.33|2066.6599|1970|2050|2203.3301|2223.3301|2303.3301|2330|2243.3301|2240|2123.3301|2133.3301|2083.3301|2013.33|2063.3301|1973.33|2110|2160|2273.3301|2200|2300|2330|2413.3301|2410|2353.3301|2310|2216.6599|2300|2210|2263.3301|2213.3301|2463.3301|2486.6599|2466.6599|2513.3301|2400|2340|2303.3301|2296.6599|2240|2250|2383.3301|2433.3301|2473.3301|2230|2296.6599|2436.6599|2386.6599|2213.3301|2160|2206.6599|2173.3301|2216.6599|2160|2266.6599|2296.6599|2276.6599|2406.6599|2376.6599|2343.3301|2573.3301|2500|2530|2440|2273.3301|2353.3301|2143.3301|2246.6599|2540|2520|2706.6599|2476.6599|2220|2190|2366.6599|2426.6599|2403.3301|2373.3301|2333.3301|2376.6599|2343.3301|2320|2236.6599|2333.3301|2413.3301|2323.3301|2320|2300|2396.6599|2440|2466.6599|2463.3301|2556.6599|2553.3301|2333.3301|2243.3301|2156.6599|2120|2143.3301|2293.3301|2463.3301|2353.3301|2303.3301|2600|2490|2513.3301|2413.3301|2366.6599|2376.6599|2336.6599
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|3004|3024|2913|2913|2840|2786.5|2881.5|2768|2768|2551.5|2527|2466|2562|2523|2575|2668|2592|2557|2553.5|2547|2535|2606.5|2599|2515.5|2511.5|2512|2320|2530|2495|2404|2455|2422|2373.5|2486|2440|2374|2359|2351|2485.5|2594|2601|2559.5|2511.5|2593.5|2575|2679|2649|2632|2517|2462|2409|2436.5|2514|2358.5|2378.5|2248|2297.5|2453|2400|2459|2351|2270|2593.5|2665|2689.5|2600|2576.5|2464.5|2500|2563.5|2594|2440|2591|2526.5|2643.5|2650|2613.5|2652.5|2551.5|2623|2425|2179.5|2119|2271|2215.5|2197|2231.5|2253|2214|2303.5|2256|2157.5|2097|2082|2055|2106|2137|2090|2136.5|2071|2065.5|1998|2031|2043|2076|2073.5|2130.5|2168.5|2072.5|1973.5|1848.5|1827|1909.5|1833.5|1902.5|1898.5|1829.5|1852|1861|1926.5|1910.5|1851.5|1839|1743|1737|1735|1695|1710|1656|1640|1593|1630|1563|1581|1658|1670|1630|1587|1585|1591|1602|1582|1496|1561|1590|1665|1860|1845|1867|1957|1916|1872|1977|2036|2057|2109|2126|2035|2092|2170|2133|2073|2130|2151|2052|1908|1955|1928|1895|1959|1893|1848|1737|1760|1715|1795|1810|1789|1824|1800|1798|1826|1793|1863|1852|1806|1700|1653|1742|1785|1733|1732|1692|1670|1676|1720|1692|1678|1644|1709|1692|1608|1658|1674|1674|1700|1671|1705|1661|1725|1789|1705|1832|1723|1672|1593|1682|1674|1643|1669|1670|1670|1615|1603|1629|1726|1675|1664|1699|1651|1718|1664|1607|1700|1685|1718|1700|1730|1694|1600|1551|1570|1650|1556|1397|1462|1442|1479|1415|1430|1430|1446
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1795|1861|1863|1860.5|1906|1866.5|1907|1859|1820|1725|1690|1668|1677.5|1707.5|1724|1700|1722.5|1760.5|1767|1694|1742|1790|1798|1739.5|1771.5|1767.5|1653|1706|1757|1752|1730|1740.5|1675.5|1702|1708.5|1755|1694.5|1679|1691|1693.5|1692|1683.5|1690.5|1715.5|1745|1882.5|1926|2000|1884|1835|1821|1877|1882|1855.5|1862|1858|1836|1794|1781.5|1700|1688|1673|1796|1780.5|1765|1715|1778|1758.5|1830|1813.5|1848|1825|1833.5|1864|1855.5|1877.5|1880|1878|1830|1845|2083.5|1950|1925|1921|1801|1764.5|1705|1755|1730.5|1725|1790|1776|1725|1729|1702|1735|1726|1750|1788|1780.5|1730|1670|1644.5|1639|1686.5|1724|1791.5|1866|1828.5|1860|1772.5|1784|1857|1763|1800|1720|1681.5|1703|1734.5|1777|1750|1823.5|1830|1902|1935|1983|1950|1925|1879|1812|1778|1770|1730|1695|1733|1700|1631|1610|1616|1631|1656|1643|1590|1611|1655|1671|1682|1718|1683|1718|1646|1610|1690|1693|1733|1732|1731|1640|1696|1722|1674|1645|1612|1641|1680|1640|1630|1576|1600|1549|1607|1571|1517|1515|1485|1505|1554|1610|1629|1596|1593|1615|1583|1590|1688|1658|1610|1560|1530|1585|1604|1553|1519|1531|1500|1530|1550|1550|1551|1590|1583|1603|1679|1736|1669|1624|1609|1600|1600|1661|1648|1576|1500|1491|1533|1458|1479|1488|1464|1493|1493|1609|1528|1546|1525|1626|1578|1479|1414|1420|1444|1420|1375|1422|1436|1490|1530|1534|1527|1430|1470|1483|1450|1415|1220|1265|1276|1231|1284|1237|1250|1297
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1229|1244|1248|1257|1237|1189.5|1212|1182|1180|1098.5|1045|1020|1052|1035|1040.5|1051|1041|1035|1052.5|1055.5|1030|1123.5|1015|996.1|999|992.6|930|1005|1020|983.2|988.8|983|968|1001|1000|980.4|975.9|945|940|978|970.4|939.9|926|979|980|975|953.5|969|974.4|964|987.7|997|1023.5|993.7|1010|955|980.8|1060.5|1022|1035|937.2|894.8|1066|1101.5|1092|1081|1090|1059|1071|1136.5|1105|1046|1103|1180|1157|1170.5|1150.5|1200|1180|1256|1173.5|1081|999.3|1020|1018|991|980|989.5|980.7|1018|1000|974.4|903|895.8|903.3|911.2|939.4|960.9|962|926.5|924|864|883.5|911.5|905.1|923.5|967.2|972|959.1|931|890|869.7|896|818|832.9|816|795.8|818.1|827|849|868.9|798.2|791|745|737|750|667|687|659|655|635|640|629|640|660|656|646|636|641|643|648|632|612|628|627|635|703|697|709|746|721|734|733|758|774|787|797|749|779|800|771|745|734|740|747|717|720|716|697|702|725|722|690|687|665|690|675|666|671|667|666|681|638|671|704|672|616|593|634|666|668|650|649|654|636|644|634|639|611|609|599|600|634|656|641|670|666|684|672|681|685|653|691|680|636|580|621|621|618|638|641|664|661|690|693|730|693|659|621|622|638|615|582|626|643|653|680|692|688|678|675|682|696|667|588|573|555|554|548|537|518|524
04833|952609|/equities/topcon-corp|TOPIX500|3282|3286|3287|3281|3295|3294|3293|3291|3291|3293|3253|3256|3258|3274|3266|3262|3268|3262|3255|3243|3251|3225|3227|3225|3228|3169|3200|3268|2879|2891|2871.5|2842|2798|2826|2819.5|2855|3000|2850|2763|2807.5|2885|2802|2772|1708.5|1580|1586|1479|1588.5|1538|1496.5|1589.5|1612|1643.5|1504.5|1531|1457|1399|1550|1555|1474.5|1323.5|1375|1721|1889.5|1851.5|1821|1809|1789|1697.5|1703.5|1706|1720.5|1692|2022|1857.5|1864.5|1746|1711|1710|1800|1786.5|1750|1720|1777.5|1791|1779|1700|1767|1590|1640|1711|1576.5|1500|1526|1497|1500|1503|1573|1524|1541|1490|1378.5|1674|1695|1657|1648.5|1759.5|1742.5|1691.5|1780|1689|1620|1675|1576|1747|2021|1960|2051.5|2126.5|2002.5|2072|2013|1946|1958|1811|1770|1954|1943|1920|1883|1819|1806|1737|1717|1790|1803|1733|1717|1645|1645|1644|1581|1501|1528|1495|1448|1565|1602|1609|1697|1605|1635|1635|1672|1594|1548|1584|1587|1724|1829|1925|1817|1818|1795|1898|1810|1875|1913|1794|1847|1735|1793|1778|1874|1894|1854|1875|1868|1641|1676|1684|1494|1610|1542|1571|1511|1269|1380|1527|1477|1537|1465|1451|1408|1562|1586|1687|1675|1652|1711|1733|1825|2015|2051|2084|2041|1918|1929|1838|1950|2018|1905|1993|1881|1700|1664|1700|1673|1717|1574|1566|1648|1613|1645|1648|1819|1920|1722|1735|1614|1551|1535|1504|1497|1442|1423|1399|1399|1382|1350|1393|1300|1421|1388|1305|1288|1372|1410|1281|1255|1280|1280
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3922|3900|3837|4034|3910|3800|3773|3797|3921|4068|4063|3892|3941|3888|3947|3711|3619|3650|3807|3915|4024|4282|4060|3997|3915|3898|3436|4085|4322|4330|4430|4489|4490|4660|4056|4248|4490|4349|4358|4194|4209|3890|4091|3996|4009|4074|4132|4733|4446|4305|4336|4376|4518|4272|4403|4280|4165|4400|4214|4183|3838|3770|4155|4400|4591|4590|4487|4452|4495|4133|4070|3903|3901|3768|3795|3777|3616|3719|3805|3895|3800|3591|3480|3569|3646|3539|4016|3994|4050|4154|4118|3999|3890|3946|3682|3880|3479|3510|3345|3400|3536|3389|3302|3342|3375|3562|3769|3834|3609|3589|3317|3264|3350|3211|3310|3201|3031|3100|3135|3049|3079|3055|3070|3070|2948|2908|2846|2891|2780|2739|2670|2686|2545|2548|2725|2544|2484|2400|2233|2050|2069|1937|1861|1933|1949|2012|2090|2054|2048|2137|2114|2124|2146|2219|2211|2177|2174|2155|2200|2249|2300|2195|2160|2232|2297|2240|2264|2288|2212|2214|2239|2296|2337|2333|2460|2400|2436|2341|2181|2127|2093|2100|2077|2156|2272|2243|2210|2160|2213|2263|2260|2184|2163|2162|2215|2108|2187|2149|1990|1935|1785|1703|1840|2007|1856|1873|1857|1854|1837|1880|2022|1999|2023|1964|1889|1832|1886|1878|1865|1885|1841|1805|1808|1832|1817|1895|1938|1927|1883|1831|1933|1885|1908|1923|1935|1909|1950|1943|1884|1790|1699|1688|1648|1614|1507|1467|1505|1490|1460|1462|1490|1509
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|982.3|965|975|980|1000|990|993.1|981|965|1022|1019.5|973.9|1001.5|982.1|989.9|956.8|964.7|975.9|993.5|980.7|981.1|955|929.8|934.3|921.2|908|850.9|1024.5|1052|1055|1039.5|1011|982|988.1|1070|1057|1070|1028|1021.5|1001.5|1009|988|1000|957|951.4|943.2|894|932.7|826.3|822|825|848.7|867.6|825.3|788.6|743.6|750|755|747.5|754|717.7|690|779.9|795|763.9|753|767|750.4|733|780.9|794.8|775.3|783.1|722.4|710|715.8|721|731.5|737|740|747|718|702|691|704.2|689.9|690|741|725|722.5|741.9|739|741|736|724.6|740|759.1|771|798|755|768|717.5|726|735|743.4|785|817.1|827.9|810.9|799|776|784|815|760.9|790.5|782.1|770|801.3|807.3|782.2|786.8|765|759.6|738.1|751|749|771.1|770|754.7|742.1|738.5|766|746.3|729.8|771.9|804|788.1|792.7|754.3|778.9|795|764|725.5|735|734.3|737.4|753|726.4|720.3|751.3|729.5|718.2|726.7|719.2|722|722.9|737|716.8|755.5|771.3|810|781.1|793.5|779|764.1|723.4|735.5|739|732.2|700.6|768.1|745.1|755|716.4|672.7|663.4|647.5|651.9|635.9|621.1|609.9|607.6|613.6|635|658.9|631.1|577.3|612.4|659|667.4|679.4|662|716.3|729.3|743|705.4|694.8|684.9|682.2|702.7|687.3|686.8|709.9|718.4|753|715.9|708|704.5|713|717.2|728.8|716.7|744|763.6|726.8|724.7|736|723|725.1|715|687.4|720|739.9|757.2|733.9|758|763.4|715|698|694.8|705.1|699.8|698.3|692.7|682|705.2|730|741.9|729.7|709.9|704.2|714.4|709|733|677.8|716|637.6|649|612.2|611.7|616.5|623.2
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4600|4595|4600|4602|4601|4602|4602|4603|4602|4607|4609|4603|4604|4600|4603|4600|4600|4602|4602|4575|4587|4541|4511|4509|4521|4535|4532|4536|4497|4503|4499|4420|4411|4405|4411|4428|4426|4455|4405|4235|4165|4244|4143|4341|4532|4415|4490|4538|4526|4593|4569|4621|4520|4567|4507|4771|4873|4880|5119|5161|5389|5506|5147|5099|5159|5120|5098|5048|5136|5225|5254|5316|5422|5379|5361|5480|5492|5707|5499|5601|5731|5816|5583|5530|5538|5420|5300|5049|4989|4900|4734|4637|4425|4400|4560|4506|4575|4696|4653|4774|4901|4895|4790|4612|4608|4675|4742|4525|4720|4870|5101|4960|4765|4900|4865|4905|4930|4600|4765|4725|4790|4475|4245|4720|4730|4755|4855|4870|4930|4845|4705|4645|4655|4630|4540|4525|4505|4525|4440|4300|4530|3975|3795|3950|3660|3765|3390|3550|3610|3700|3380|3435|2944|3000|2926|2867|3020|2984
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2224.5|2235|2297|2343|2357.5|2346.5|2324|2252.5|2340|2250|2268|2185|2220|2168|2116|2087.5|2062|2079|2112.5|2131|2018|2050|2021.5|1993|1963|1949|1761|2090|2201|2095|2110|2059|2056|2060|2086|2052|2086.5|2060|2062|2118.5|2123|2055|2090|2062|2052.5|2134|2034|2050|1944.5|1871.5|1917|1925.5|1948.5|1869|1910|1839.5|1818.5|1914|1855|1890|1822|1761.5|2039|2096.5|2064.5|2093.5|2118|2060|2089|2073.5|2000|1950|1966|2211|2190|2189.5|2126.5|2144|2152|2070|2128|2058|2055|2031|2063|1957|1927.5|1931|1880|1879|1929|1915|1805|1820|1781|1895|1945|1930|1953|1894|1885|1829|1794|1840|1879|1922.5|2010|2033|1958|1935|1855|1804|1830|1864.5|1844|1809.5|1756|1701.5|1720|1703|1780.5|1680|1649.5|1660|1698|1665|1801|1827|1800|1796|1775|1815|1784|1750|1815|1893|1870|1760|1740|1685|1690|1576|1560|1591|1552|1572|1607|1641|1605|1647|1612|1576|1534|1620|1640|1619|1636|1610|1675|1728|1888|1829|1785|1793|1780|1724|1744|1754|1706|1736|1702|1718|1775|1768|1815|1869|1961|1900|1850|1781|1738|1701|1713|1805|1912|1855|1739|1750|1780|1840|1864|1867|1795|1750|1825|1777|1725|1705|1680|1695|1660|1658|1751|1779|1813|1953|1918|1948|1981|1997|2018|2055|2170|2110|1956|1925|1959|1954|1945|1896|1903|1994|1938|1961|1872|1962|2000|1947|1945|2071|2009|1957|2020|2114|2143|2129|2229|2202|2163|2150|2012|1978|1920|1824|1801|1773|1755|1646|1610|1630|1661|1760
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4030|3950|4002|4050|4099|3838|3950|3915|3924|3701|3938|3693|3810|3808|3616|3590|3670|3589|3670|3700|3860|3830|3823|3439|3499|3554|3450|3916|4051|4075|4018|3917|3999|3655|3665|3762|3741|3707|3680|3829|3847|3812|4073|4079|4069|4073|4000|4305|4250|4843|5140|5339|5500|5300|4923|4782|4718|4883|4770|4514|4544|4290|4097|4182|4038|3866|3833|3765|3752|3839|3968|4020|4215|4115|4184|4280|4339|4319|4243|4300|4148|4299|4180|4189|3980|3720|3759|3955|4015|3907|3917|3864|3745|3634|3630|3643|3785|3839|3910|3933|3790|3668|3651|3781|3819|3890|3839|3971|3935|4010|3928|3856|4120|4040|4433|4212|4244|4207|4367|4318|4435|4365|4484|4350|4515|4610|4610|4700|4585|4615|4470|4485|4425|4400|4460|4585|4475|4550|4650|4695|5040|4965|4980|4850|4465|4485|4680|4790|4805|4745|4785|4480|4200|4265|4635|4720|4855|4890|4755|4950|4920|4725|4760|4830|4690|4595|4700|4485|4335|4630|4500|4510|4230|4305|4355|4300|4285|4580|4340|4450|4340|4365|4500|4870|5050|4985|4520|4440|4845|4935|4840|4800|4840|4950|5100|5200|5290|5280|5180|5490|5300|5080|5400|5610|5350|5760|5660|5620|5190|5300|5330|5710|6520|6570|5970|5960|5930|5900|6000|5770|5660|5800|5780|5980|5850|6010|5930|6020|5580|5730|5850|5750|6240|6280|6470|6850|6940|6820|6510|6430|6590|6940|7170|7100|6090|5970|5900|6140|6240|6030|5940|5780
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10790|10685|10750|10490|10550|10215|10275|9765|10055|9356|10100|9770|9199|9362|9500|9168|9391|9101|9451|9520|9582|9608|9303|8976|9035|8600|7916|8825|9600|9250|8766|9011|8977|8516|9230|9150|10150|10145|10600|10705|10860|10840|10590|10620|10510|10980|10050|9257|8850|8774|8950|9281|9643|9350|9273|9215|8761|9122|9719|9600|9000|8718|9550|9959|9750|9539|9572|9538|9560|10000|11280|11250|10970|10905|9957|9776|9122|9471|8995|9325|9832|8890|8688|8797|8740|8243|8000|7977|7868|8014|8049|7612|7360|7340|7122|7912|7899|7976|7930|8051|8000|6281|6050|5859|5879|5846|5743|5894|5960|5980|5961|6023|5830|5845|6218|6164|5918|6115|6495|6600|6599|6389|6249|5880|5840|5890|6100|6090|5780|5740|5590|5620|5570|5530|5710|5690|5480|5620|5510|5340|5150|4975|4775|4865|5000|5250|5540|5460|5470|5720|5630|5480|5880|5650|5970|6020|5820|5960|5830|5830|5840|5750|5560|5660|5690|5470|5750|5410|5390|5390|5280|5160|5090|4735|4910|4710|4580|4850|4065|3970|3930|3965|4335|4410|4535|4600|4500|4600|4780|4920|4875|4720|4600|4725|4870|4950|4875|4895|4850|4850|4630|4645|4595|4840|4970|5050|4710|4900|4830|4885|5120|5150|5050|4720|4520|4505|4215|4290|4265|4340|4215|4195|4295|4400|4365|4360|4235|4515|4450|4610|4510|4520|4495|4620|4640|4655|4900|4660|4620|4640|4610|4615|4630|4700|5010|5160|5320|5250|5050|5130|5000|5250
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4155|4041|4066|4048|3903|3763|3768|3603|3615|3240|3225|3077|3107|3118|3074|2949|2957|3035|2982|2798|2809.5|2706|2663|2610|2538.5|2439|2103|2737.5|2740|2618|2640|2530|2503|2521|2490|2510.5|2505|2430.5|2369|2430|2444|2450|2460|2398|2332|2410.5|2392|2152.5|2181|2138|2129|2152|2179.5|2088|2070|1995|2000|2186|2139|2156|2003|2022|2429|2534|2555|2520|2600|2603|2618.5|2753.5|2807|2718.5|2730.5|2900|2939.5|2933|2888|2908|2806|2828|2848.5|2675|2572.5|2677.5|2880|2846|2577|2516.5|2440|2370|2472|2380.5|2349|2392.5|2340|2393|2470|2488|2491|2312|2274|2227.5|2235.5|2230|2268|2304|2360|2387.5|2234.5|2219.5|2151|2109|1964|1847|1910|1925|1826.5|1872.5|1914|1890|1941|1909.5|1772.5|1764|1690|1667|1600|1613|1571|1551|1503|1551|1465|1433|1582|1596|1607|1572|1537|1544|1550|1503|1456|1491|1485|1576|1561|1560|1533|1578|1539|1682|1731|1715|1701|1664|1624|1565|1644|1686|1710|1678|1656|1702|1685|1857|1790|1830|1799|1795|1688|1761|1705|1795|1815|1734|1754|1765|1505|1485|1437|1425|1460|1556|1570|1530|1368|1426|1515|1587|1610|1642|1608|1647|1795|1855|1840|1761|1779|1830|1752|1765|1926|2075|1965|1942|1866|1908|1912|1970|2021|1969|2003|2045|1949|1919|2023|1995|2080|2102|2068|2283|2347|2360|2305|2302|2274|2244|2217|2204|2112|2052|2096|2119|1961|1916|2015|1958|1926|1971|1880|1921|1914|1821|1577|1690|1632|1626|1586|1589|1609|1652
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1150|1156|1112|1156|1154|1090|1083|1041|1028|987|973|932|944|931|928|902|892|903|894|876|880|906|886|888|859|839|835|950|998|978|998|971|960|979|967|977|976|958|949|971|967|935|961|938|925|956|936|950|965|959|988|988|1010|997|993|965|975|1003|991|985|960|966|1032|1030|1043|1044|1056|1052|1034|1046|1090|1063|1072|1129|1120|1114|1095|1129|1100|1130|1159|1143|1128|1114|1105|1072|1083|1108|1090|1102|1079|1081|1057|1046|1021|1047|1036|1073|1048|1008|1031|1012|1010|1010|1016|1074|1120|1121|1098|1069|1040.5|1001|1028|1045.5|1083|1055|1035.5|1090|1047|1013|1022.5|1005|1012|1019|1035|1030|1051|1033|1018|1022|1020|1025|1044|1013|1057|1073|1065|1029|1015|1017|1028|1004|985|995|998|1003|1007|1017|1029|1069|1024|1019|1035|1031|1037|1051|1060|1033|1050|1099|1134|1059|1035|1040|1051|1038|1039|1035|1002|1034|1008|1030|1008|1030|1052|1024|1084|1065|1104|1061|1042|1020|1047|1080|1135|1110|1068|1162|1236|1246|1278|1295|1288|1274|1336|1333|1269|1250|1249|1256|1242|1246|1321|1330|1379|1384|1370|1367|1320|1384|1396|1395|1440|1405|1345|1332|1407|1406|1393|1354|1324|1309|1335|1353|1327|1361|1365|1380|1408|1410|1389|1340|1358|1420|1421|1420|1535|1524|1527|1444|1361|1355|1391|1360|1314|1342|1350|1381|1374|1387|1389|1347
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3688|3778|3708|3761|3828|3575|3574|3450|3438|3248|3151|3025|2994|2948|2870|2695|2673|2621.5|2770.5|2727.5|2743.5|2805|2736.5|2769|2542|2399|2250|2704.5|2756|2613|2673|2663.5|2641|2735|2747|2775|2641|2627|2646|2770|2800|2746|2664|2550.5|2492|2601|2557|2556|2514|2542.5|2543|2525|2538.5|2430.5|2510|2385.5|2407|2654|2481.5|2508|2293|2345|2632|2749|2837|2800.5|2851.5|2807.5|2745.5|2882|3074|3032|3054|3100|3050|3075|3206|3254|3163|3245|3360|3141|3040|3102|2980|2955|2950|3016|2853|2848.5|2790.5|2766.5|2673|2618.5|2574.5|2720|2908|3073|3086|3139|3300|3010|2953|3057|3025|3223|3400|3347|3213|3180|3010|3006|3084|3023|2990|2789.5|2643|2847|2768.5|2524.5|2569|2384|2330|2365|2312|2359|2285|2302|2187|2201|2211|2298|2183|2075|2281|2293|2199|2171|2105|2197|2109|2074|1998|2035|2019|2018|2129|2108|2199|2351|2340|2370|2399|2319|2255|2279|2287|2200|2269|2371|2457|2401|2333|2383|2335|2220|2196|2282|2172|2185|2106|2195|2106|2136|2111|2026|1999|1996|1898|1912|1802|1784|1799|2016|2051|1977|1818|1937|2136|2260|2276|2265|2362|2392|2717|2660|2535|2453|2395|2455|2352|2330|2441|2398|2318|2395|2295|2354|2219|2215|2303|2305|2317|2375|2315|2287|2422|2477|2613|2659|2620|2660|2715|2775|2647|2772|2730|2803|2757|2725|2740|2670|2725|2875|2850|2890|2911|3085|2981|2911|2840|2851|3030|2977|2741|2855|2812|2988|3020|3020|3010|2949
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2443.5|2517.5|2492|2483.5|2498|2418|2423.5|2389|2318|2172|2171.5|2101.5|2067|2027.5|1980|1932.5|1917|1948.5|2038|2022.5|2024.5|2049.5|2050|2060|1892.5|1803|1690.5|1982|2113|2041|2057|2017|1954|2000|1945|2013|1998|2000|1961.5|2043|2069|1990.5|1995|1953|1910|1990|1990.5|1989.5|2007|1915|1910|1879.5|1925|1865|1909.5|1837|1836|1943|1900|1910|1788.5|1841.5|2046.5|2086|2164.5|2149|2166|2131.5|2126|2155.5|2290|2258|2271.5|2272.5|2310|2301.5|2458|2523|2520|2560|2603|2468.5|2339|2417|2435.5|2465|2428.5|2438|2464|2397|2357|2399|2254|2240|2190|2378|2535|2671.5|2783|2711|2800|2541.5|2547.5|2630|2579.5|2752.5|2892.5|2847|2772|2744.5|2668.5|2609|2690|2630|2577|2565|2468|2567.5|2587|2458|2578.5|2389.5|2360|2330|2235|2153|2110|2166|2100|2089|2076|2160|2048|1971|2124|2148|2102|2096|2022|2001|1907|1866|1768|1793|1755|1740|1809|1835|1843|1989|1979|1940|1961|1924|1873|1833|1861|1792|1886|1966|2073|2015|1964|2054|2060|1968|1954|2092|2019|2032|1975|2055|2061|2134|2125|2081|2050|2130|2083|2031|1867|1850|1846|1983|2056|1960|1793|1843|2100|2130|2133|2168|2022|2100|2430|2402|2294|2161|2230|2211|2239|2280|2354|2320|2264|2282|2069|2110|1990|1963|2044|2010|2046|2105|2060|1936|2130|2148|2234|2289|2258|2265|2274|2320|2193|2254|2260|2130|2088|2020|2071|2040|1820|1887|1904|1884|1855|1900|1840|1740|1701|1750|1855|1886|1696|1688|1665|1691|1679|1685|1723|1698
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|16840|16650|16700|16485|16555|16330|16360|16320|16280|16245|16275|16230|16245|16230|16320|16340|16390|16450|18100|18300|16500|17300|16635|16225|12800|12115|10375|12825|13860|12740|13155|13130|12550|12465|12710|12970|13160|12070|12405|13000|12940|11580|11205|11200|11260|11640|11170|11025|10305|11090|11155|11395|11750|11180|11235|10745|10495|11590|11430|11740|10900|9915|12640|13215|13715|14000|13745|13190|13210|13660|14945|14790|14870|15360|15040|14900|14000|14275|14350|14550|16055|14700|15025|15395|15200|14750|13990|13310|12795|12395|12300|11805|11505|11485|11310|11505|12625|12500|12215|11845|11800|10750|11010|11455|11100|11655|12530|12300|10535|10405|9997|9955|10170|10175|10070|10300|9904|10085|10355|10045|10050|9300|9050|8500|8200|7940|8010|7850|7540|7330|7030|7360|6690|7010|8510|8350|7840|7790|7660|7450|7990|7720|7370|7390|7160|7330|7540|7590|7540|7950|7710|7770|7600|7770|7360|7370|7290|6980|7120|7430|7860|7540|7650|7900|7970|7820|7980|8190|8050|8220|8120|8280|8190|8140|8160|8220|8320|8390|8010|7860|7570|7520|7640|8290|8600|8330|7650|7630|8820|9060|9160|8830|8750|8870|9600|9620|9340|9210|9160|9320|9400|9530|10100|9990|9830|9810|9470|9710|8980|9270|9800|9530|9470|9740|9400|8770|9520|9510|9290|9330|8970|9450|9540|9970|9480|9680|9800|9470|9240|9130|8990|9030|9300|9550|9440|9830|9890|10120|10100|9610|9230|9400|9760|9650|8220|8590|8370|8400|8150|8020|8000|8000
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8070|8165|8457|8100|7900|7800|7800|8102|8315|9026|9300|9385|9305|9670|10000|10035|10675|11000|10785|10930|10600|9881|10225|9709|9750|9738|9215|9999|10490|10110|10215|11190|11000|11650|9092|9001|9000|8562|8415|8417|8697|8533|8461|8468|8263|8091|8104|8198|7976|7980|8148|8409|8587|8595|8834|8821|8469|8770|8470|8305|8000|6520|7255|7299|7025|6869|6630|6252|6768|7098|7078|7246|7461|7403|7970|7861|7864|8019|7803|7880|7741|7576|7460|7709|7242|7221|8450|8398|8279|8154|8400|7599|7398|8100|7881|7999|8003|7255|7340|6976|5874|5482|5642|5628|5668|5750|5734|5986|6153|6175|6100|5899|6297|6362|6688|6540|6665|6782|7019|6874|7589|6920|6821|6660|6450|6390|6560|6640|6740|6640|6470|6550|6430|6380|6460|6500|6370|6300|6310|6320|6360|6200|5930|6050|6100|6310|6500|6500|6670|7130|7120|7190|7140|7520|7640|7530|7660|7690|7740|8140|8620|8250|8500|8690|8460|7600|7680|7540|7250|7380|6720|6660|6550|7070|7440|7630|7420|7030|7290|7230|6970|7090|7160|7200|7280|6970|6710|6480|6390|5700|6050|6180|6020|5930|5720|5970|6410|6590|6630|6870|6590|6640|6800|6790|6570|6600|6300|6220|6030|6200|6300|6300|6350|6280|5970|5880|5670|5660|5720|5930|5810|5790|5790|5850|5730|5640|5500|5590|5520|5450|5280|5230|5330|5360|5560|5600|5550|5600|5350|5160|5220|5750|6010|5910|5740|5680|5800|5730|5910|6000|5830|5750
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1866.5|1862|1875|1902|1937|1860|1839|1830.5|1850|1811|1802.5|1741.5|1733|1712|1697|1709|1685.5|1640|1605|1604|1615|1630|1617|1620|1565|1531.5|1402|1698|1773|1746|1753.5|1733|1713|1748|1760|1765|1763|1719.5|1740|1799|1806|1731|1701|1671|1656|1721|1713|1718|1723|1700|1722.5|1741|1801.5|1731|1780|1743|1788.5|1893|1862.5|1868|1822.5|1765|1971|1958|1979|1915|1921.5|1864|1859|1851|1883|1867|1803.5|1775|1922.5|1926.5|1927|1950|1981|2011|2042.5|1969|1930|1944.5|1970|1963|1903.5|1919|1859|1840|1814|1790|1710|1686.5|1680|1775.5|1833.5|1832|1805.5|1848.5|1763|1690|1660|1700|1659.5|1723.5|1759.5|1770|1741.5|1730.5|1731|1715|1770|1783.5|1824|1833|1756|1854.5|1830.5|1823|1923|1833|1829.5|1840|1820|1860|1868|1860|1672|1654|1628|1680|1630|1592|1728|1746|1740|1738|1580|1594|1591|1541|1490|1506|1512|1534|1575|1578|1597|1672|1700|1604|1585|1517|1535|1520|1509|1427|1507|1552|1575|1550|1540|1635|1608|1530|1530|1531|1481|1451|1416|1432|1354|1401|1378|1292|1287|1301|1385|1367|1324|1305|1312|1384|1447|1396|1333|1406|1544|1569|1558|1554|1510|1439|1505|1483|1444|1390|1360|1424|1404|1383|1435|1427|1510|1549|1505|1532|1458|1467|1473|1455|1514|1541|1460|1483|1576|1586|1644|1677|1680|1615|1707|1699|1583|1640|1675|1562|1502|1500|1546|1568|1562|1670|1611|1664|1697.5|1750|1715|1645|1505|1537.5|1620|1610|1525|1532.5|1575|1605|1600|1627.5|1645|1605
04850|946150|/equities/tsumura---co|TOPIX500|3583|3680|3725|3742|3794|3588|3649|3555|3655|3683|3670|3615|3557|3530|3473|3341|3380|3359|3403|3466|3618|4327|4270|4293|4400|4100|4061|4373|4455|4460|4214|4310|4275|4493|4395|4545|4558|4511|4630|4737|4736|4800|4878|4895|4961|4878|4760|4862|4670|4918|4893|4933|4900|4449|4125|3889|3863|4007|3988|3937|3742|3517|3934|3990|4158|4091|4090|4117|4084|3987|3960|3872|3965|4387|3712|3799|3795|3938|3812|3799|4049|3671|3600|2762.5|2745|2796|2820|2699|2685|2723.5|2750|2690|2655|2681|2600|2688|2762|2760|2736|2822|2782.5|2626|2617|2630|2770|2795.5|2781.5|2773.5|2736|2772|2756.5|2588|2648|2596.5|2660|2665.5|2641|2629.5|2680.5|2690|2735|2854|2846|2851|2794|2736|2752|2777|2765|2668|2635|2643|2619|2599|2616|2601|2607|2633|2615|2639|2760|2718|2689|2739|2870|2941|2980|2960|2980|3090|2965|2965|2920|3080|3095|3100|3090|3050|2985|3065|3160|3175|3130|3210|3160|3100|3120|3245|3180|3205|3100|3000|2866|2874|2920|2960|2896|3110|3235|3190|3105|3180|3255|3250|3425|3350|3335|3160|3110|3195|3250|3200|3185|3300|3320|3325|3295|3320|3230|3345|3305|3365|3505|3685|3680|3600|3535|3490|3440|3575|3795|3815|3800|3885|3715|3800|3575|3520|3495|3525|3395|3430|3465|3580|3470|3800|3600|3540|3505|3505|3710|3660|3760|3850|3990|4100|4165|3945|3715|3500|3400|3475|3420|3560|3395|3375|3475|3285|3130|3085|3250|3300
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2355|2391|2363.5|2496.5|2554|2279|2282|2267|2304|2244|2259|2316|2280|2244|2266|2286|2249|2273|2262|2354|2300|2287|2258|2251|2280|2267|1855.6|1882|1885.8|1874.8|1866|1835|1892.4|1847.6|1830|1876|1821.8|1768|1732|1744|1670|1623|1660.6|1694.2|1658.2|1635.8|1659|1710|1710|1690.4|1756.2|1792.4|1856.8|1804|1758.6|1719.6|1770.4|1777.6|1749.4|1719.8|1660|1740|1788|1817.2|1840.6|1824|1832|1914.2|1819|1858.8|1888.8|1875.2|1920|1996|1989.6|1992|1977.8|2088|2122|2163|2217|2300|2280|2204|2304|2158|2208|2209|2501|2552|2564|2612|2571|2633|2420|2440|2439|2480|2449|2178|2233|2124|2104|2065|2127|2021|1979.4|2120|2143|2130|2150|2118|2184|2122|2171|2160|2152|2150|2150|2181|2160|1984|1992.2|1978|2024|1812|1810|1788|1762|1776|1718|1784|1702|1700|1736|1764|1904|1890|1842|1884|1904|1906|1920|1988|2036|1998|1858|1880|1810|1900|1836|1722|1728|1740|1744|1786|1752|1674|1630|1600|1580|1576|1540|1560|1554|1530|1520|1586|1534|1518|1468|1496|1300|1342|1372|1348|1340|1340|1328|1332|1300|1350|1400|1508|1662|1704|1742|1834|1832|1798|1812|1818|1832|1928|2054|2200|2240|2198|2366|2398|2414|2740|2794|2862|2880|2852|2744|2802|2778|2706|2844|2778|2838|2766|2822|2836|2792|2618|2600|2610|2518|2532|2610|2596|2802|2764|2734|2692|2646|2600|2572|2560|2606|2710|2730|2822|2876|2896|2998|2820|2770|2862|2900|2880|2784|2830|2892|3006|2930|2934|3060|3280
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3260|3315|3245|3345|3205|3110|3170|3050|2950|2900|2850|2868|2764|2670|2757|2659|2677|2596|2599|2598|2644|2628|2572|2681|2604|2465|2264|2548|2611|2550|2590|2511|2531|2715|2517|2465|2260|2163|2156|2299|2327|2363|2344|2257|2185|2130|2032|2018|1945|1949|2070|2061|2062|1965|2028|1963|1949|2005|1960|2025|1895|1837|2022|2135|2167|2136|2177|2113|2079|2035|2044|1925|1945|2035|2066|2048|2096|2250|2100|2149|2200|2014|1970|1997|2070|2092|2047|2071|1752|1749|1707|1641|1617|1630|1640|1647|1670|1656|1600|1691|1675|1597|1619|1621|1621|1690|1738|1750|1708|1735|1649|1650|1715|1735|1810|1772|1670|1706|1655|1589|1564|1630|1519|1527|1538|1513|1568|1575|1551|1524|1506|1518|1492|1485|1550|1425|1501|1439|1337|1320|1346|1296|1286|1312|1340|1326|1330|1354|1360|1402|1345|1322|1352|1397|1413|1415|1402|1402|1411|1442|1451|1441|1441|1450|1460|1450|1495|1577|1525|1494|1512|1500|1483|1518|1460|1465|1471|1502|1506|1485|1443|1455|1472|1507|1565|1545|1476|1498|1542|1600|1651|1600|1488|1499|1486|1439|1455|1439|1435|1491|1491|1553|1647|1747|1789|1753|1764|1770|1825|1738|1828|1750|1778|1747|1709|1679|1690|1729|1713|1723|1709|1736|1772|1768|1758|1932|1908|1886|1858|1892|1990|2014|1977|2105|2068|2070|2197|2364|2255|2150|2073|2191|2245|2150|1980|1867|1863|1820|1682|1718|1714|1698
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1667.5|1705|1804|1805.5|1816.5|1780|1789.5|1790|1770|1661|1664.5|1671|1643.5|1595|1580|1573|1564|1562|1563.5|1543.5|1503|1445.5|1455|1390|1398|1358|1300|1391|1458|1430|1428.5|1371.5|1375.5|1391.5|1365|1366|1374|1358.5|1328|1380|1387|1369|1364.5|1367|1387|1403|1331.5|1307.5|1306|1247|1266.5|1307|1374|1331.5|1344|1354.5|1349.5|1339.5|1320|1290|1282.5|1239.5|1338|1385|1368|1343|1374|1285|1263|1220|1235.5|1251.5|1289|1311.5|1188|1214.5|1206|1198.5|1246.5|1270.5|1312|1318.5|1315|1326.5|1297|1320|1327|1406.75|1409|1425|1480|1421.5|1423|1410.5|1396|1473|1442.25|1456.75|1442.75|1428.5|1371.75|1288.5|1290.25|1266|1262.5|1242.75|1241|1270.75|1234|1278.75|1277.5|1239.5|1275|1211.5|1234.75|1203.25|1211.75|1183.25|1200.5|1204|1199.75|1175|1158.25|1165|1177.5|1180.5|1131.5|1151.5|1121|1121|1093.5|1160.5|1142.5|1126.5|1147.5|1128.5|1110|1110|1097.5|1074|1052.5|1042|1002|1021|1045|1064.5|1095.5|1092|1071|1145|1075|1076|1094|1126|1116.5|1104|1135.5|1121.5|1185|1207.5|1225.5|1197.5|1225.5|1231|1202|1151.5|1306.5|1313.5|1279.5|1222.5|1187.5|1188|1170.5|1202|1185|1227|1263|1263.5|1081|1069|1039.5|1026|1020.5|1023.5|1033.5|1023.5|989|952|953|974|961|963|935|939|957.5|946|913.5|897|886.5|904|879|850|900|906|934|930|886.5|907.5|889.5|934|1027.5|997.5|980|950|897|921|932.5|939.5|962.5|985|983|937.5|963|980|918.5|945|938.5|955.5|930|964|996|1011|1015.5|1045|1066.5|1084|1185|1042|1005|996|1027.5|1024|1027.5|1073.5|1034.5|1056|1062.5|1060|1043|1023.5|1043|1047
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2705|2745|2692.5|2819|2888.5|2591|2585|2590|2660|2560|2563|2623|2591.5|2540|2550|2557|2540.5|2551|2550|2490.5|2393|2501.5|2548|2466|2496.5|2480|2053|2170|2150|2206.5|2260|2200|2270|2252|2149|2200.5|2243|2222|2120|2049|1954.5|1916|1929.5|1975|1941|1895|1905|1900|1878|1920|1967|1937|2084|2020|1994|1935|1971|2011.5|2009|1983|1953|1931|1946|2005|1950|1967|2002|2019|1982.5|2128.5|2175|2166|2299|2297|2285|2312|2293|2372|2481|2555|2618.5|2687.5|2738.5|2720|2820|2603|2630|2512|2429|2366.5|2400|2545|2482|2446|2360|2554|2528|2566|2548|2477.5|2500|2489|2375|2409.5|2621.5|2588|2522.5|2683|2695.5|2667.5|2639.5|2615|2787|2725.5|2692.5|2731|2719.5|3050|3010|2964|2936|2960|3055|3040|3120|2986|2860|2856|2809|2849|2752|2844|2812|2798|2807|2834|2936|3025|2918|2925|2896|2890|2879|3090|3065|3215|3065|3100|3040|3190|3125|3025|3055|3110|3155|3220|3115|3055|2950|3015|2925|2950|2950|3065|3000|3020|2958|3050|3005|2965|2722|2647|2335|2501|2564|2549|2630|2637|2631|2682|2561|2643|2921|3010|3095|3020|3035|3010|3050|3025|3100|3130|3055|3135|3255|3330|3650|3555|3830|3935|3890|4160|4235|4325|4300|4320|4180|4225|4055|3935|4130|4135|4120|3965|3985|4130|3880|3680|3735|3705|3425|3370|3515|3690|3605|3505|3440|3375|3395|3400|3415|3470|3595|3700|3645|3915|3820|3845|3850|3435|3455|3675|3640|3610|3565|3620|3555|3765|3955|3920|3880|4050
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3235|3330|3334|3353|3362|3295|3325|3400|3385|3375|3265|3203|3285|3242|3260|3232|3200|3160|3119|3090|3175|3148|3227|2995|3057|3039|2775|2975|3033|3029|3058|2998.5|2965|2865|2765|2780|2751|2700|2710|2800|2815|2721|2841|2823.5|2835.5|2808|2683|2707|2717.5|2623|2731|2783.5|2828|2710|2728|2697|2676|2780|2780|2705|2623|2520.5|2880|2917|2945|2915|3011|2898|2909|3160|3165|3200|3166|3109|3190|2998|3011|3070|3067|3143|3300|3205|3108|3109.5|3108.5|3109|3155|3235|3031|3029.5|3089|3021.5|2927.5|2902.5|2944|2959.5|2896.5|2966|2970.5|2949.5|3051.5|2844.5|2820|2804.5|2923|3101|3250.5|3298|3221.5|3201.5|3030|3037.5|3082|2917.5|2922.5|2862.5|2859.5|2930.5|3005|3031.5|2993.5|2982|2946|2998.5|3043|3078|2979.5|2950|2942.5|2849.5|2777.5|2738.5|2670|2687.5|2690|2647.5|2628|2617.5|2592|2657.5|2759|2763|2652.5|2765|2856|2785|2899.5|2862.5|2826.5|2866|2835|2800|2903|2890|2937|2924|2841|2748|2862.5|2862|2720|2681.5|2614.5|2586.5|2643.5|2585.5|2425.5|2358|2374.5|2360|2495|2515|2370|2478|2438.5|2407.5|2414.5|2456.5|2487.5|2431.5|2441.5|2476.5|2469.5|2500.5|2627|2580|2448|2375.5|2475|2549.5|2526|2487.5|2425|2454|2359|2353.5|2425.5|2427.5|2461|2542.5|2438.5|2449.5|2589.5|2704.5|2827.5|2700|2653.5|2707|2749|2851|2625|2500.5|2582.5|2585|3067|2872.5|2923.5|2868.5|2900|3026|3045|3310|3189.5|3250|3175|3414|3449.5|3150|3070|3080|3098.5|3116|2925.5|2925|2977.5|3037.5|3215.5|3340.5|3287|3254|3275|3172|3275|3283|2750|2693|2728|2667|2694.5|2572|2621.5|2743
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2398.5|2448.5|2465.5|2465.5|2497.5|2406|2507.5|2437|2432.5|2412.5|2590|2585.5|2646.5|2680|2710|2790.5|2893|2909.5|2919|3049|2967.5|2963|2971.5|2899.5|3000|2972.5|2730.5|2868|3013|3090|3034|3036|2930|2817.5|2816|2822|2830|2841.5|2877|2984|2999|3021|3125|3193|3045|2979.5|2930|3286|3304|3289|3380|3397|3414|3290|3168|3094|3106|3090|3007|2953|2885|2821.5|2864.5|2890|2920|2877|2880|2827|2809|2830|2876|2938|3044|3130|3100|3085|3050|2946.5|3083|3144|3209|3249|3251|3200|3158|3150|3174|3237|3222|3160|3334|3219|3167|3149|3064|3169|3293|3440|3400|3748|3724|3525|3540|3628|3758|3633|3671.5|3765|3772|3820|3774.5|3808|3907|3856|4057.5|4390|4425|4423.5|4574.5|4650|4785|4632.5|4659.5|4580|4855|4710|5115|5155|5040|4920|4840|4825|4740|4755|4760|4745|4675|4575|4560|4570|4560|4540|4375|4315|4220|4325|4390|4380|4240|4430|4165|4030|4080|4095|4115|4205|4210|4150|4015|4110|4070|4020|4005|4125|4190|4080|4090|3960|4030|4020|3950|3810|3815|3700|3600|3475|3540|3355|3350|3310|3310|3250|3315|3335|3310|3285|3135|3190|3045|3020|2920|2865|2925|2970|2910|2970|3005|3010|3045|2985|2835|2920|2885|2875|2935|2900|2850|2895|2865|2830|2890|2895|2825|3170|3160|3175|3295|3170|3200|3265|3150|3205|3150|3165|3280|3240|2995|2945|2915|2915|2760|2750|2675|2745|2805|2800|2910|2860|2850|2790|2670|2820|2615|2640|2670|2760|2715|2625|2600|2645|2645|2695
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|477.3|505.2|475|492|487|464.4|469|456.7|457|467.2|453.3|458|458.6|464|450|449.7|441|435.4|433|433.8|434.4|445|463|451|439.7|428.1|402.1|435|436|429.8|436|431.2|432.5|445|441|452|446.4|441.8|447|455.7|456|446.2|448|448|454|467.8|470|455.6|440.1|429.6|447.5|452.4|453.7|449.4|445|443|441.8|452.4|447.1|449.4|432|427.9|453.1|454.9|445|440.1|436.2|427|429|431.2|440.5|434.2|436|432|446|448.6|444.9|457.6|444.7|444.4|448.7|449.1|430|431.1|431.5|432|445.9|445.3|451.1|445.4|449.1|447|438|428.9|423.7|428.9|428.9|429.5|429.9|431|458|462|461.5|458|459|460.1|465|469.6|467.5|462.8|468|449.2|449.8|436.1|430.5|429.3|426.8|422|423.7|423.6|429.9|429.5|425.1|417|431|438|463|474|468|471|466|460|477|475|487|483|479|480|468|462|469|460|460|464|468|473|469|471|470|479|465|463|467|480|487|484|487|476|479|481|481|469|476|478|474|466|482|499|493|489|485|475|463|467|468|458|459|467|471|384|376|380|379|380|407|399|388|387|395|401|399|390|391|388|399|398|397|394|384|388|398|402|407|437|434|440|459|461|475|467|482|480|489|484|480|474|493|505|519|519|512|502|520|521|504|516|524|541|541|557|556|564|555|575|585|589|625|616|550|547|514|541|551|547|529|540|547|547|553|533|538|519
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1784|1812|1760|1805|1780|1778|1824.5|1780.5|1770|1681|1727|1643|1620|1556|1552|1518|1555.5|1540|1530.5|1538.5|1484|1574.5|1629|1621.5|1525|1452|1310|1760.5|1851|1724.5|1680|1660|1654.5|1684.5|1677|1714.5|1655|1636|1615.5|1654|1652.5|1591|1629|1629|1609|1621|1632|1580.5|1515|1480|1574|1564|1585|1531|1583|1565.5|1545.5|1700|1710|1760|1563|1540.5|1775.5|1817|1796|1797|1848.5|1727|1718|1767.5|1940|1772|1759|1722|1576|1587|1581|1560|1533.5|1558|1628|1578.5|1684.5|1548|1520|1480|1411.5|1400.5|1379.5|1332.5|1317|1321.5|1263|1259|1277|1353.5|1312.5|1352.5|1284|1311.5|1438|1325|1292.5|1275|1305|1333.5|1382|1377|1270|1175|1132|1097|1115|1128|1101|1020|1007.5|1051|967.9|945|916.2|902|935|906|905|880|826|835|836|812|814|821|807|804|897|926|917|920|897|885|890|880|920|856|861|850|780|777|768|848|776|767|788|778|800|792|793|764|775|800|776|764|759|765|763|749|751|747|735|750|747|742|760|752|745|702|687|730|740|703|712|702|698|677|739|723|720|684|699|729|753|732|699|693|726|715|679|655|646|654|642|630|652|641|648|644|662|663|672|663|690|664|683|670|643|642|649|642|638|629|607|636|641|657|638|647|653|656|672|663|665|651|656|690|692|720|801|808|740|717|654|671|647|627|594|606|622|614|587|593|616|630
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1035|997|1009|1006.5|1010|975|1005|965|990|981|1093.5|1012|1026|1009|1043.5|995|982.6|1009|1005|1022|989.5|1020|1056|1040|1022.5|1035|960|1159.5|1240.5|1185|1143|1111.5|1079.5|1109|1113|1082.5|1089.5|1050|1064|1113.5|1122|1105|1086|1083|1099.5|1091|1050|1136|1107|1234|1250|1270.5|1286.5|1203.5|1212.6654|1196.3322|1149.9989|1181.9988|3336|3175|2761|2835|3504|3574|3597|3650|3776|3698|3722|3672|3569|3362|3426|3551|3251|3270|3242|3188|3270|3275|3282|3141|3193|3251|3181|3309|3470|3261|3299|3284|3450|3285|3282|3258|3200|3259|3400|3594|3459|3637|3791|3920|3910|4059|4070|4150|4121|4305|4303|4522|4502|4477|4697|4500|5505|5323|5274|5250|5525|5535|5789|5591|5609|5660|5560|5360|5390|5360|5260|5230|5070|5120|4975|4880|5090|5290|5100|4955|5010|5120|5020|4845|4710|4795|4850|4895|5240|5420|5390|5300|5320|5450|5330|5620|5550|5240|5300|5300|4905|5200|5450|5350|5450|5630|5680|5450|5700|5780|5400|5750|5590|5490|5290|5570|5460|5320|5290|5250|5010|4955|5100|5030|5310|5360|5420|5280|4940|5110|5370|5370|5510|5330|5130|5150|5370|5590|5700|5700|5710|5920|5850|6180|6320|6530|6550|7390|7040|7250|6730|6940|7300|7200|7190|7010|6450|5970|6290|6400|6040|6190|6000|6060|6080|6140|6160|6460|6600|6610|6180|6180|6050|5960|6100|6290|6340|6280|6090|6260|6330|6250|6090|5730|6070|6330|5910|5980|6100|6030|6120|5860|5810|6150
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1150|1123|1110|1127.5|1127|1077|1092|1091.5|1090|1088|1119|1059|1087|1084|1081|1085|1088|1082|1110|1072|1085|1156|1148|1139|1095|1080|971.5|1199.5|1226|1208.5|1216|1230|1228.5|1193|1216.5|1278|1320|1292|1292|1375.5|1412.5|1406|1404|1340|1305|1357.5|1349.5|1400|1345.5|1295|1359|1360|1378|1276|1285|1255|1177|1280|1230|1289|1189|1182|1380|1530|1555|1589|1502|1504|1510|1499|1539|1498|1480|1427.5|1430.5|1429.5|1402.5|1405|1434|1437.5|1400|1353.5|1311|1383|1383|1381|1432|1425|1405|1428|1346.5|1315|1253|1311.67|1244.67|1268|1279.67|1253.33|1256.67|1243.67|1266|1233.67|1259.33|1280|1265|1330.33|1340|1345|1282.67|1280|1273.67|1249.67|1318|1324|1384.33|1372.33|1302.67|1356.67|1380.33|1333.33|1342.67|1265|1206.67|1193.33|1130|1148.33|1163.33|1165|1150|1140|1116.67|1161.67|1070|1043.33|1180|1193.33|1146.67|1131.67|1113.33|1093.33|1066.67|1043.33|983.67|1000|989|1018.33|1085|1093.33|1090|1121.67|1141.67|1143.33|1050|1023.33|1025|966.67|945|906.67|943.33|972.67|972.33|948.33|953.33|955|933.33|886.67|856.67|860.33|817|850.33|823|881|855.33|899.33|880.33|854.33|844.33|866.67|923.33|898.33|889.33|861.67|865.33|909.67|904.67|848.33|761.33|790|847|889.33|902|926.33|895.67|911|961|978.33|927|944|938.33|996|987.67|981.67|1013.33|1068.33|1048.33|1083.33|1033.33|1073.33|1036.67|1035|1060|1006.67|1031.67|948|912.67|885|942.33|960|913.33|918.33|902.33|951.67|996.67|1073.33|1060|1090|1095|1071.67|1046.67|966.67|949|922.33|911.67|945|945|916.33|918.33|904.33|890.67|813|784.67|808|823.67|813.67|782.67|724.33|687|716.33|704.67|710.67|713.33|722
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2323|2410|2400|2453|2492|2478.5|2484|2482|2456|2192|1985|1908|1962|1925|1930|1920|1980|2020|1980|1986|2029|2071.5|2073.5|1994|2010|1975.5|1819|1970.5|2038|1965|1941.5|1927|1967|1925|1896|1862|1870|1789|1756.5|1775|1800|1723|1821|1776.5|1725|1751|1608.5|1600|1645|1570|1625|1670|1646|1630|1654.5|1634.5|1606|1685.5|1695.5|1609|1590|1611|1810|1849.5|1864|1788.5|1788|1749|1653.5|1757|1801|1750|1750|1750|2026|2092|2023|2155.5|2174|2177.5|2228|2143|2125.5|2250|2345|2409.5|2401|2602|2571|2608.5|2655|2650.5|2600|2662|2598|2665|2606.5|2665.5|2590|2574.5|2556|2440|2407.5|2392|2437|2435.5|2521.5|2560|2600|2721.5|2625|2600|2723|2613.5|2697|2639.5|2587|2618|2617.5|2644|2555|2506|2594.5|2535|2559|2510|2352|2349|2303|2261|2240|2292|2229|2249|2285|2321|2304|2332|2345|2268|2218|2058|2012|2031|2090|2189|2294|2320|2301|2365|2316|2316|2199|2197|2190|2190|2209|2166|2146|2165|2203|2154|2209|2228|2221|2283|2317|2352|2275|2291|2190|2202|2148|2127|2213|2191|2335|2406|2462|2452|2383|2355|2393|2337|2356|2314|2281|2202|2220|2170|2170|2476|2422|2356|2490|2674|2714|2667|2702|2728|2628|2531|2629|2775|2857|2847|2804|2820|2713|2847|2923|2936|2902|2857|2779|2836|2980|3190|3180|3315|3210|3330|3155|3145|3020|3000|2998|3010|3040|2993|3095|3085|2935|2954|3115|3015|3150|3020|2905|2800|2816|2866|2888|2827|2721|2591|2682|2696|2667|2670|2613|2595
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|9341|9450|9671|9866|10200|9715|9520|9022|9150|8418|9400|9088|8995|8930|8970|8568|8829|9038|8810|8430|8525|8432|8399|8320|8285|7744|6823|7906|8410|8080|8068|7920|7905|8161|7790|7635|7398|7436|7363|7421|7440|7261|7500|7547|7717|8150|8035|8055|7400|6800|7168|7303|7434|7070|7276|7097|6892|7310|7135|7248|6956|6587|7810|8569|8143|8020|7880|7748|7590|8050|8205|8156|8785|8560|8494|8111|8150|8338|8299|8614|8860|8481|8400|8489|8450|8453|8358|8500|8050|7900|7847|7722|7454|7427|7290|7427|7496|7619|7453|7352|7507|6935|6903|7106|7068|7214|7700|7440|7207|7141|6927|6769|7100|7049|6494|6320|6120|6131|6162|5921|6010|5850|5710|5580|5540|5500|5450|5390|5360|5340|5240|5360|5340|5280|5710|5730|5410|5300|5100|5000|5160|5060|4750|4465|4485|4500|4525|4595|4630|4890|4830|4710|4695|4370|4420|4495|4555|4385|4625|4550|4840|4665|4860|4850|4795|4655|4565|4555|4360|4385|4555|4520|4435|4525|4500|4340|4170|4015|4255|4270|3725|3690|3575|3690|3965|3810|3610|3580|3635|3670|3755|3750|3410|3495|3860|3750|3770|3630|3595|3775|3630|3565|3680|3615|3525|3955|3645|3550|3495|3580|3725|3860|4125|4200|4030|3915|4105|4020|3725|3630|3545|3570|3655|3745|3510|3765|3835|3645|3400|3500|3755|3345|3250|3290|3325|3250|3215|3020|2900|2750|2654|2722|2804|2726|2631|2654|2819|2908|2784|2748|2803|2763
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1490|1390|1411|1355|1363|1404|1429|1401|1424|1434|1436|1414|1415|1357|1458|1362|1325|1315|1290|1196|1170|1188|1169|1185|1121|1110|1025|1124|1130|1150|1139|1053|1080|1154|1080|927|923|881|913|909|908|905|911|890|869|860|819|834|860|842|891|910|947|889|877|839|817|872|841|830|743|773|845|894|899|881|876|856|868|892|937|867|914|909|908|903|939|977|986|1041|1080|931|954|1000|890|916|862|807|760|754|716|716|695|651|630|668|676|681|675|688|715|682|698|692|684|699|733|739|707|678|642|640|669|665|591|567|565|578|571|550|572|560|536|530|546|558|555|535|532|530|523|523|498|497|526|513|512|499|481|473|497|492|481|480|482|485|479|481|481|509|495|497|510|531|517|518|513|511|525|543|561|544|565|579|559|540|556|560|557|540|530|520|509|497|475|467|459|473|453|440|406|410|411|413|430|430|418|420|431|441|448|450|429|433|438|428|424|419|414|427|414|423|423|435|438|433|436|438|439|433|440|425|447|423|409|408|407|413|419|420|410|411|411|417|411|422|430|436|446|435|457|463|484|499|493|494|509|515|488|468|458|460|467|489|466|474|465|480|507|502|524|509
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|726|660|670|659|651|660|647|646|747|727|755|687|703|653|680|695|715|710|642|616|650|627|533|560|536|526|432|621|681|611|610|621|616|619|552|520|528|522|516|550|550|533|770|776|806|826|800|1003|945|955|995|1043|1089|1061|938|900|900|1040|987|1040|791|652|784|807|829|840|856|825|785|810|827|830|847|1040|1023|1030|1015|1014|1005|1183|1087|1051|1022|999|1051|1040|1090|1120|1180|1122|1153|1168|1139|1071|1092|1155|1209|1205|1209|1170|1629|1591|1592|1597|1581|1640|1723|1738|1692|1699|1710|1641|1710|1741|1777|1705|1695|1710|1689|1666|1750|1658|1712|1690|1764|1847|1898|1870|1856|1896|1905|2052|2000|1995|2126|2177|2121|2056|2091|2133|2181|2198|2103|2056|2042|2037|2123|2200|2168|2197|2136|2165|2170|2107|2151|2150|2246|2130|2271|2384|2524|2434|2402|2340|2282|2159|2184|2140|2097|2185|2112|2204|2237|2349|2440|2417|2530|2381|2800|2782|2781|3140|2791|2939|3050|3030|2698|3250|2618|2723|2484|2399|2278|2431|2569|2285|2291|2309|2217|2225|2168|2170|2289|2408|2980|3195|3150|3190|2640|2640|2866|2808|2735|2149|1950|1927|2105|1895|1890|1862|1860|1896|1889|1920|1793|1990|2013|2035|2025|2120|2512|2313|2272|2300|2338|2361|2455|2450|2458|2320|2302|2399|2367|2387|2168|2339|2375|2530|2325|2400|2512|2402
04890|44239|/equities/unitika,-ltd.|NIKKEI225|212|212|211|221|217|222|242|220|201|177|179|170|180|167|182|157|157|160|157|147|157|167|157|160|160|146|128|166|171|161|155|153|149|152|154|143|155|137|140|144|143|141|153|175|189|240|249|246|289|280|301|303|319|313|316|288|296|338|334|345|317|240|292|288|301|285|319|350|278|245|244|232|240|212|211|202|204|199|216|174|172|174|171|162|157|152|156|167|169|167|170|171|171|170|170|169|179|191|188|188|198|191|186|188|196|206|206|215|216|214|210|202|210|228|232|226|221|234|237|229|250|225|219|221|221|211|214|218|216|214|212|221|217|212|226|228|232|229|228|237|247|240|234|242|244|249|246|253|255|260|253|249|276|275|270|273|276|290|273|278|275|244|252|228|231|235|230|232|233|237|230|233|228|235|234|238|251|272|281|278|271|272|275|287|295|290|276|283|299|307|315|306|301|305|312|308|304|294|296|301|301|293|301|312|356|367|361|366|363|386|393|380|370|362|340|324|355|352|337|342|340|340|354|360|350|373|379|363|375|370|401|382|390|405|407|420|425|442|439|431|432|455|481|408|383|394|395|398|396|390|402|395
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.89|8.44|8.49|9.12|9.2|9.55|8.9|8.2|7.78|7.89|7.94|7.73|7.22|8.11|7.94|8.25|8|8.05|8.22|8.2|8.32|8.44|8.39|8.31|8.19|8.36|7.5|7.93|8.1|8.7|8.05|7.98|7.65|6.73|5.86|5.81|5.87|5.78|5.43|5.73|5.75|5.63|5.71|5.73|5.79|5.5|4.82|5.3|5.7|5.74|6.03|6.5|6.24|6.24|5.28|5.57|5.47|5.5|5.8|5.86|6.84|6.88|6.9|6.81|6.93|6.66|6.7|6.46|6.96|7.14|7.24|7.15|6.76|6.25|5.99|5.95|5.71|5.78|5.82|6.21|6.2|5.76|5.97|5.78|5.89|5.45|5.29|4.98|4.66|4.39|4.15|4.08|4.25|4.3|4.06|4.08|3.9|3.96|4.02|3.82|4.02|3.86|4.04|4.28|4.14|4.25|4.28|4.48|4.32|4.48|4.7|4.49|4.93|5.1|5.05|5.1|5.2|5.06|4.9|4.91|5.15|5.21|5.39|5.33|5.42|5.38|5.34|5.44|5.68|5.75|5.73|5.8|5.9|6.28|6.63|6.76|6.32|6.94|6.83|6.92|6.82|6.83|7|6.86|6.88|6.76|6.77|6.6|6.33|6.22|6.01|5.85|5.45|5.31|5.38|5.25|5.4|5.44|5.1|5.54|5.75|5.83|5.19|4.9|4.92|5.04|4.51|4.51|4.53|4.56|4.45|4.5|4.21|4.17|4.72|4.48|4.4|4.14|4.19|4.39|4.55|4.66|5.03|5.21|5.4|5.43|5.21|5.35|5.4|5.54|5.24|5.27|5.33|5.05|5.35|5.47|5.55|5.55|5.47|5.65|5.53|5.94|6.18|6.15|6.4|6.33|6.9|6.78|6|6.37|5.72|5.45|5.51|5.7|5.94|6.56|6.15|5.96|5.92|6.71|7.03|7.33|6.7|6.37|6.22|5.85|5.73|5.54|5.59|5.54|6.1|7.17|7.4|8.22|7.95|7.8|7.97|8.51|8.83|9.51|9|10.45|10|10.35|10.75|10.2|10.18|10.96|11.5|11.28|10.01|13.07
04892|7433|/equities/abacus-prop|ASX200|1.22|1.235|1.23|1.22|1.215|1.22|1.25|1.245|1.215|1.175|1.155|1.2|1.15|1.19|1.155|1.19|1.19|1.185|1.21|1.215|1.225|1.21|1.18|1.13|1.11|1.1|1.095|1.125|1.12|1.12|1.13|1.17|1.21|1.21|1.16|1.175|1.14|1.16|1.11|1.15|1.165|1.16|1.125|1.165|1.21|1.17|1.245|1.21|1.225|1.23|1.27|1.23|1.27|1.255|1.36|1.33|1.26|1.22|1.13|1.085|1.05|1.065|1.115|1.155|1.17|1.13|1.15|1.18|1.14|1.15|1.14|1.16|1.17|1.185|1.14|1.14|1.145|1.14|1.245|1.245|1.2|1.25|1.18|1.12|1.065|1.085|1.085|1.085|1.06|1.05|1.12|1.115|1.165|1.17|1.18|1.105|1.05|1.055|1.06|1|1.03|0.975|1.065|1.05|1.075|1.06|1.03|1.065|1.09|1.17|1.16|1.18|1.22|1.215|1.2509|1.2322|1.265|1.2181|1.2603|1.2228|1.279|1.2134|1.2275|1.2181|1.2415|1.2696|1.2556|1.2603|1.2556|1.2368|1.2322|1.2322|1.204|1.2087|1.2556|1.3118|1.3118|1.3774|1.3071|1.3821|1.3071|1.2696|1.2603|1.2322|1.2368|1.2884|1.2837|1.2696|1.2837|1.279|1.2884|1.2884|1.2556|1.2837|1.19|1.1806|1.1759|1.1712|1.19|1.2368|1.265|1.2743|1.2603|1.2977|1.3493|1.3352|1.3821|1.3118|1.3352|1.279|1.2509|1.2884|1.265|1.2603|1.3774|1.3961|1.4242|1.3961|1.443|1.532|1.5601|1.5788|1.5601|1.5648|1.5742|1.5742|1.621|1.6398|1.6257|1.6304|1.6398|1.5976|1.5648|1.5929|1.6866|1.7475|1.7756|1.8271|1.7709|1.6491|1.6585|1.6819|1.6679|1.6585|1.7241|1.6819|1.7335|1.71|1.6725|1.6491|1.6866|1.6866|1.6632|1.6398|1.6116|1.5929|1.5204|1.5017|1.483|1.4736|1.4549|1.5157|1.5251|1.5344|1.4549|1.483|1.4315|1.4128|1.3988|1.38|1.4409|1.4268|1.3707|1.3567|1.3379|1.3192|1.3099|1.2678|1.2631|1.2678|1.2912|1.2491|1.2631|1.2724|1.2818|1.2912|1.2771|1.352|1.3473|1.3754|1.366|1.4034
04893|7722|/equities/adelaide-brighton|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2|3.18|3.18|3.17|3.18|3.17|3.16|3.15|3.15|3.14|3.14|3.13|3.13|3.14|3.13|3.14|3.11|3.11|3.13|3.04|3.04|3.06|3.07|3.01|3|3.01|2.9|2.11|2.05|2.05|2.02|2.02|1.98|1.91|1.96|2|1.95|2.03|2.02|2.15|2.19|2.11|2.71|2.8|2.68|2.53|2.45|2.44|2.48|2.46|2.4|2.33|2.41|2.35|2.22|2.08|1.61|1.615|1.59|1.595|1.66|1.67|1.59|1.59|1.59|1.64|1.69|1.695|1.84|1.865|1.84|1.91|1.85|1.84|1.79|1.69|1.69|1.62|1.67|1.69|1.745|1.82|1.77|1.74|1.64|1.58|1.51|1.6|1.865|1.84|1.87|2.02|2.1|2.13|2.14|2.39|2.6|2.64|2.57|2.49|2.33|2.4|2.42|2.42|2.32|2.52|2.69|2.85|2.81|2.94|2.95|2.91|2.9|2.94|2.98|3.04|3.12|3.21|3.14|3.16|3.26|3.06|2.91|2.91|2.96|2.84|2.88|2.92|2.83|2.89|2.8|2.85|2.82|2.83|3.07|3.08|3.13|3.01|3.16|3.23|3.25|3.22|3.27|3.46|3.49|3.54|3.39|3.68|3.7|3.8|3.55|3.62|3.47|3.46|3.53|3.47|3.16|3.25|3.19|3.33|3.34|3.24|3.33|3.2|3.38|3.48|3.4|3.56|3.41|3.07|3.27|3.25|3.25|2.89|2.97|3.22|2.83|2.99|3.08|3.28|3.35|3.28|3.28|3.2
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.03|73.5|84|85.6|84|95|95.6|108.2|115.03|115.75|117.39|123.77|123.53|123|120|120.88|131.6|126.9|124|131.11|132.23|132|131.3|131.5|124|107.27|101.85|119.25|118.28|129|113.54|104.6|95.26|94.87|93.71|90|94.89|117.5|125|127.39|122.73|110.35|105.95|108|112.49|118.07|122.2|152.35|155.41|152|132.45|144.99|131.65|115.77|119.68|116.81|112.95|101.01
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.1|8.99|8.76|8.49|8.25|8.21|8.62|8.75|10.11|9.79|9.77|9.71|9.58|10.06|9.81|10.12|10.56|10.4|10.16|10.27|10.43|11.08|10.87|10.4|10.18|10.32|10|10.61|10.63|10.62|10.1|10.45|10.58|10.7|11.73|11.5|11.65|11.74|11.28|11.43|11.05|10.95|10.7|11.03|11.25|10.96|10.65|10.62|10.52|11.58|11.5|11.78|11.95|11.98|11.78|11.64|11.48|11.58|11.59|11.8|10.88|10.44|10.3|10.3|10.46|10.57|10.75|10.59|10.21|10.49|10.35|10.47|10.31|10.31|9.32|9.37|9.25|8.93|8.59|8.34|8.42|8.61|8.75|8.6|8.38|8.64|8.65|8.12|8.72|8.74|8.96|9.63|9.47|9.38|9.3|9.64|9.52|9.92|10.45|10.5|10.58|10.8|10.62|10.84|10.42|10.5|10.78|10.85|10.96|11.15|11.04|10.95|11.06|11.48|12.28|12|11.41|11.09|10.92|11.03|10.54|9.84|9.38|9.2|8.86|8.78|8.95|8.45|8.6|8.62|8.35|8.07|7.47|6.84|6.82|6.89|6.87|7.15|7|7.67|7.7|7.76|7.76|7.85|8|8.21|7.9|7.85|8.08|8.06|7.75|7.79|7.29|6.85|6.61|6.76|7.1|6.79|6.6|7.08|7.01|7.22|7.69|7.64|8.53|8.53|8.38|8.43|8|8.26|8.43|8.19|8.31|8.5|8.78|8.8|8.63|8.4|8.27|8.47|8.27|8.67|8.5|7.85|7.59|7.27|7.34|7.35|7.5|7.55|6.85|7.38|7.06|7.22|7.5|6.47|6.18|6.24|6|5.95|5.57|5.19|5.11|5.38|5.6|5.75|6.09|6.06|6.26|5.82|5.98|5.49|6.1|6.36|6.81|7.2|7.47|7.44|7.23|8|8.08|8.21|8.13|9.01|9.26|9.36|8.9|8.29|8.33|8.54|8.81|9|8.71|9.25|9.64|9.75|10.32|9.75|9.89|9.75|9.37|9.9601|10.9502|11.2472|11.3363|11.7026|11.9204|11.9501|11.8808|12.0095|13.059|13.1976
04896|7462|/equities/als-ltd|ASX200|21.56|19.77|19.79|19|18.74|18.5|19.01|18.59|18.42|17.88|18.14|18.19|16.79|17.4|17.11|16.63|16.78|16.53|16.07|17.71|17.71|18.04|17.33|15.99|15.19|14.97|14.26|15.4|15.24|16.04|15.83|16.22|16.76|16.97|16.71|16.01|15.82|15.69|15.6|15.35|15.25|15.31|15.39|15.83|15.73|16.42|14.68|14.81|14.23|14.1|14.39|14.46|14.54|14.29|13.7|15.1|14.94|15.7|15.72|15.5|15.39|15.15|15.1|14.55|14.46|14.29|13.97|14.45|14.13|14.42|14.3|14.1|13.98|13.31|13.13|13.19|13.14|13.44|13.06|12.55|13.73|13.05|13.15|12.03|12.18|12.04|12.35|12.41|12.77|12.7|12.49|12.55|12.82|12.9|12.51|12.71|12.4|12.19|12.24|10.71|10.93|10.67|10.88|11.23|11.15|11.46|11.52|11.7|11.66|11.87|11.13|11.07|11.66|11.95|11.72|11.27|11.25|10.75|11.19|11.14|11.74|11.5|11.86|12.44|12.37|12.59|12.91|13.14|13|12.99|12.93|12.39|11.36|11.15|11.3|12.72|12.6|13|12.35|13.16|13.18|13.25|12.7|12.3|12.39|12.26|12.3|12.2|12.2|12.14|12.25|12.23|11.32|11.37|11.1|11.07|10.8|10.14|10.3|11.24|12.25|11.62|11.92|12.12|11.89|11.6|11.64|11.24|10.31|10.43|10.77|11.2|10.95|11.7|12.67|12.91|12.35|12.01|12.48|13|13.07|13.01|12.94|13.39|13.26|13.06|12.96|12.89|11.71|11.8|11.93|11.84|11.5|12.27|12.75|13.07|13.3|13.19|12.9|13.18|12.66|11.78|12.96|13.65|13.55|13.35|13.8|13.67|12.74|12.64|12.79|12.85|12.81|12.79|12.69|12.65|12.8|13.19|12.48|12.61|12.2|12.49|13.23|12.99|12.33|12.7|12.45|12.23|11.04|11|10.69|10.3|10.15|10.2|9.87|10|10.09|9.9|9.9|9.9|9.63|10.8|11.3|10.95|9.86|10.6|9.81|10.44|9.7|9.65|9.81|9.93
04897|101951|/equities/altium-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.28|68.19|68|67.9|67.61|67.33|67.01|66.82|66.84|66.05|65.9|65.5|65.43|65.41|65.3|65.3|65.2|65.05|65.2|65.2|65.51|66|51.91|51.92|48.8|48.9|46.28|44.04|46.87|46.66|47.82|46.03|45.03|43.95|44.92|42.95|41.3|39.31|40.62|42.7|42.21|42.6|44.64|45|46.08|48.17|48.5|36.57|36.97|37.51|38.5|36.96|36.65|35.18|37|35.78|37.14|37.53|39.5|40.26|37.05|37.38|37|38.6|38.51|38.99|38.45|38.4|37.34|37.58|38.26|39.26|37.21|40.79|38.06|39.84|38.35|37.87|36.22|34.7|35.48|34.82|36.66|37.1|38.57|37.38|37|36.5|35.87|35|34.64|34.41|35.75|34.43|33.69|35.7|38.73|35.1|34.9|30.12|30.12|31.65|31.2|29.96|29.77|29.15|27.5|28.45|25.6|25.6|28.1|29.29|29.59|27.4|30.2|32.21|32.5|32.61|33.61|34.56|33.71|33.5|30.55|32.9|32.5|32.81|34|34.48|34.53|36.8|39.5|40.24|45.1|44.36|41.55|43.2|42.31|40|43.18|39.55|40.02|37.46|37.78|35.28|33.21|34.6|36.11|35.97|31.58|31.99|35.51|35.39|34.8|35.64|33.9|33.2|33.9|37.5|36.03|36.25|35.2|35|35.5|28.32|26.56|24.5|25.21|29.7|28.62|30.05|27.37|27.1|27.2|27.77|26.76|26|26.7|29.15|29.1|30.75|30.74|29.4|28.29|31.05|34.28|34.55|34.49|36
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.475|1.65|1.785|1.7|1.7|1.625|1.77|1.89|1.75|1.71|1.595|1.565|1.55|1.525|1.505|1.51|1.44|1.3|1.25|1.2|1.105|1.065|1.09|1.08|1.125|1.12|0.995|1.085|0.9|0.91|0.905|0.9|0.815|0.73|0.71|0.71|0.725|0.805|0.8|0.8|0.95|0.92|0.97|1.01|1.025|1.035|1.085|1.11|1.32|1.38|1.41|1.415|1.355|1.445|1.35|1.38|1.33|1.39|1.41|1.435|1.4|1.41|1.455|1.51|1.53|1.52|1.595|1.49|1.47|1.43|1.4|1.46|1.57|1.5|1.525|1.59|1.7|1.615|1.57|1.695|1.585|1.53|1.545|1.52|1.585|1.58|1.54|1.54|1.56|1.48|1.36|1.3|1.215|1.27|1.27|1.315|1.42|1.475|1.44|1.48|1.53|1.56|1.54|1.55|1.45|1.405|1.525|1.5|1.505|1.55|1.53|1.675|1.68|1.69|1.64|1.765|1.785|1.705|1.91|1.95|2.06|2.01|2.04|2.05|2.12|1.945|2.13|2.05|1.945|1.91|1.88|2.07|1.9|1.9|1.94|1.85|1.81|1.81|1.8|1.86|1.905|1.9|1.96|2.09|2.27|2.15|2.16|2.11|2.06|2.2|2.15|1.7|1.625|1.705|1.72|1.685|1.68|1.57|1.61|1.65|1.68|1.61|1.74|1.745|1.725|1.71|1.81|1.775|1.725|1.72|1.74|1.82|1.745|1.76|1.675|1.735|1.75|1.615|1.7|1.71|1.715|1.66|1.725|1.81|1.86|1.835|1.835|1.81|1.905
04899|621|/equities/amcor-limited|ASX200|12.47|12.26|12.52|12.5|12.64|13.2|13.34|13.51|14.8|14.49|14.85|14.66|14.77|14.91|14.12|13.9|14.03|14.23|14.19|13.98|14.6|14.28|14.45|14.94|14.46|14.71|14.81|15.26|15.11|15.45|16.25|16.22|16.1|15.88|15.95|15.56|15.63|15.68|15.31|15|15.22|15.05|15.65|15.99|16.34|16.15|15.7|15.52|15.66|16.58|16.8|16.51|16.41|16.38|16.07|16.34|16.46|16.84|16.33|15.59|16.09|15.95|15.83|15.12|14.66|14.14|14.67|14.97|15.05|14.98|15.17|15.03|15.38|15.64|15.12|13.72|13.92|13.79|13.98|14.46|14.17|14.38|14.07|13.87|14.19|13.82|13.98|14.43|14.38|14.37|14.61|14.45|14.17|14.25|14.33|14.62|14.3|14.17|14.38|14.18|13.93|13.6|13.5|13.8|14.02|14.29|14.1|14.56|14.52|15.13|14.73|14.81|14.86|14.94|15.32|14.85|14.6|14.77|14.93|14.81|15.06|14.9|15.07|15.1|15.43|15.44|15.44|16.58|16.54|16.51|16.79|16.96|16.45|16.05|16.32|16.56|16.78|16.59|16.31|17.21|16.86|17.07|17.44|17.6|17.7|17.97|18.13|18.07|18.28|17.96|17.75|17.45|17.26|18.18|17.69|17.36|16.82|16.71|16.46|17.35|17.87|17.68|18.01|18.09|17.91|17.68|18.54|18.15|18.34|18.15|18.34|17.8|16.91|17.74|18.5|18.6|18.39|18.35|17.98|16.85|16.09|15.75|15.6|15.3|15.03|15.8|14.87|15.17|16.13|16.52|16.24|16.48|16.86|16.6|17.09|16.85|16.55|16.48|16.69|16.12|16.11|16.15|16.58|16.99|16.55|16.11|16.23|16.18|16.01|16.17|16.27|16.35|16.7|17|17.59|17.82|16.45|15.9|15.8|15.47|15.42|15.42|15.39|15.22|15.16|15.61|15.62|15.3|15.45|15.92|15.99|15.14|15.06|15.4|15.28|15.5|15.33|14.49|15.21|14.94|14.4|14.62|14.83|15|14.38|14.5|14.43|14.75|15.25|15.44|15.23|15.2
04900|630|/equities/amp-limited|ASX200|1.69|1.655|1.705|1.69|1.655|1.695|1.75|1.815|1.845|1.6|1.59|1.575|1.46|1.42|1.27|1.205|1.21|1.23|1.245|1.325|1.31|1.3|1.26|1.22|1.19|1.12|1.045|1.255|1.26|1.255|1.29|1.34|1.36|1.48|1.71|1.785|1.78|1.6|1.58|1.61|1.625|1.56|1.6|1.62|1.565|1.55|1.51|1.525|1.435|1.43|1.515|1.335|1.325|1.335|1.31|1.32|1.275|1.275|1.28|1.315|1.29|1.165|1.145|1.145|1.13|1.09|1.09|1.085|1.06|1.07|1.075|1.11|1.095|1.1|1.085|1.1|1.09|1.17|1.17|1.19|1.105|1.08|1.1|1.115|1.105|1.125|0.98|0.955|0.96|0.95|0.945|0.96|0.925|0.92|0.93|0.955|0.94|0.91|0.865|1.015|1.06|1.01|1.055|1.18|1.215|1.255|1.255|1.295|1.265|1.265|1.235|1.25|1.24|1.095|1.115|1.07|1.055|1.005|1.13|1.115|1.155|1.11|1.145|1.065|1.095|1.095|1.145|1.145|1.15|1.115|1.105|1.07|1.055|0.985|1.005|1.06|1.075|1.105|1.315|1.35|1.34|1.34|1.345|1.32|1.325|1.35|1.385|1.35|1.35|1.34|1.29|1.3|1.275|1.23|1.195|1.175|1.13|1.09|1.12|1.215|1.15|1.145|1.1|1.13|1.12|1.16|1.09|1.05|1.03|1.015|0.985|0.99|0.98|1|1.125|1.11|1.11|1.16|1.165|1.135|1.06|1.065|1|0.965|0.955|0.98|0.915|0.91|0.97|1.01|1.02|0.945|0.885|0.915|0.95|0.96|1.01|0.995|0.905|0.95|0.945|0.99|1.14|1.17|1.175|1.09|1.155|1.13|1.075|1.03|0.98|0.99|1.05|1.115|1.135|1.07|1.15|1.065|1.045|1.095|1.1|1.13|1.14|1.18|1.205|1.225|1.16|1.16|1.115|1.09|1.09|1.11|1.14|1.205|1.255|1.335|1.345|1.405|1.425|1.43|1.495|1.35|1.32|1.56|1.48|1.555|1.56|1.6|1.56|1.6|1.695|1.71
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.12|30.5|29.75|29.85|30.11|29.3|29.75|29|27.4|27.2|27.5|27.1|25.91|25.72|25.2|26|26|25.46|25.57|25.5|26.61|25.96|23.8|22.56|22|21.91|21.04|23.75|23.88|24.56|24.58|26.42|26.83|28.14|27.91|29|29.07|29.89|28.92|29.03|27.65|27.15|27.39|28.3|29.09|29.32|27.66|28.3|28.37|28.22|28.7|29.9|31.41|30.21|28.44|28.92|28.25|29.1|30.95|31.98|32.42|33.3|33.12|33.39|34|33.23|32.31|32.86|32.83|34.64|35.18|35.36|35.57|35.99|35.51|38.58|38.99|39.06|41.19|40.21|40.52|38.33|37.94|37.2|38.0319|37.5789|36.1707|35.9934|35.4518|34.4473|34.9791|35.9442|35.5995|35.698|34.9102|34.2208|34.142|33.5906|33.2262|32.9899|32.5664|31.4044|31.1188|31.3256|31.4832|33.177|32.7929|32.9997|33.9746|34.4572|33.7383|32.3596|31.7097|31.7589|32.1922|32.202|29.6712|29.2083|29.5333|29.3462|30.4787|30.134|31.6506|31.2173|30.4787|29.8878|29.3167|29.6613|30.0355|30.5082|30.7052|30.3408|29.4939|29.4644|30.9612|30.8234|31.8976|31.9073|30.0647|30.0841|29.7252|28.9882|27.3685|26.3987|27.7468|27.4752|27.6013|26.1272|27.3007|27.514|27.9504|27.2328|27.2813|26.4763|30.375|29.3858|29.1142|27.6789|27.7953|30.1617|32.0043|31.5679|34.4289|33.1196|32.6832|31.4224|32.7802|31.5194|31.7522|32.6347|32.8287|32.2468|31.0345|32.8869|34.138|33.3524|33.2263|33.0808|32.6444|32.402|31.6164|31.0345|31.277|29.541|29.2597|29.7446|28.028|29.3761|28.1153|30.055|31.0151|29.6573|29.0948|29.056|29.1724|28.8039|29.5798|28.319|27.6401|27.9117|28.1056|27.9892|29.6573|29.3567|30.9375|30.0162|30.2004|29.9386|29.153|27.3976|27.1067|26.1757|26.2823|27.2037|27.4655|25.4871|27.4267|28.1347|27.3492|28.0862|27.805|28.2317|27.2522|27.2328|27.4946|28.6099|28.9785|28.0862|27.5237|26.9515|25.7198|25.1379|24.6821|24.9925|23.8287|24.0517|24.6142|22.403|23.2274|23.2953|24.0808|25.2252|26.0593|25.9429|25.3125|29.4828|28.6099|27.2522|27.1552|27.7371|27.6886|29.7058
04902|7689|/equities/ansell-limited|ASX200|32.79|31.99|33.82|33.84|34.77|33.91|34.78|31.67|31.2|29.85|31|30.85|29.86|31.61|30.47|30.11|30.7|30.99|31.3|31.79|32.48|31.97|30.85|29.26|28.89|29.4|28.88|33.64|33.66|33.59|34.68|35|35.39|36.25|36.79|34.98|34.48|34.19|33.34|34.15|33.09|32.97|32.95|33.73|33.38|32.6|32.13|32.6|31.07|31.22|31.76|32.22|32.15|31.71|31.71|30.6|29.6|29.9|29.19|27.15|26.41|26.55|27.19|26.58|26.2|25.59|26.55|26.57|25.66|25.76|24.8|25.24|26.1|25.01|24.85|25.58|24.9|26.22|26.27|24.58|23.6|23.01|23.4|23.51|24.5|24.13|24.45|24.32|24.67|23.39|24.7|24.92|25.11|25.06|24.94|24.5|23.75|23.09|22.85|23|22.16|21.1|21.3|21.79|21.66|22.14|22.46|22.37|22.43|23.44|23.17|23.18|24.02|23.9|24.05|23.82|27.5|26.34|26.75|26.05|26.45|26.42|27|27.1|26.9|26.7|27|27|27.64|28.34|27.49|26.73|26.66|25.85|26.94|27.3|26.52|26.92|27.5|28.21|28.48|29.58|28.84|28.92|28.42|28.09|28.37|28.3|28.87|28.56|28.16|28.39|28.44|28|26.94|26.05|25.97|25.21|24.54|26.09|27.22|26.7|26.25|25.28|25.97|27.56|25.98|26.26|24.8|23.66|22.37|22.1|21.17|22.56|25.88|27.47|27|27.21|26.54|27.16|26.13|25.1|25.89|25.49|24.88|25.22|24.72|25.5|25.1|26.02|25.96|25.58|25.33|32.97|33.9|32.7|31.86|32.06|31.76|32.17|31.83|32.13|31.46|30.65|32.67|32.29|31.7|32.48|33.96|33.59|34.73|35.75|36.05|36.75|36|40.61|39.8|40.3|39.56|41.28|39.63|41.38|41.67|42.22|41.55|39.6|40.38|41.1|40.3|41.26|41.47|41.89|38.99|38.75|38.72|39.48|39.58|38|35.38|35.55|36.3|38.9|38.78|37.71|36.71|36.5|34.4|35.2|35|35.89|35.55|34.5
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|34.28|33.09|33.05|32.98|33.06|33.74|33.96|32.77|30.95|30.58|30.22|30.73|30.21|30.25|29.33|28.17|29.48|29.59|28.96|29.02|28.89|29.29|30.49|29.29|27.77|27.2|26.83|29.19|29.39|28.5|28.72|30|28.65|31.3|30.71|30.2|30.35|29.5|29.04|28.95|28.73|28.25|29.17|30.9|31.15|32.25|32.26|32.09|31.21|31.71|31.7|30.52|29.82|30.4|31.73|31.21|31.33|30.3|29.49|29.5|28.22|28.12|29.36|29.36|29.7|28.75|28.1|28.99|28.64|28.93|28.43|28.38|28.22|28.03|28.8|28.18|28.2|28.7|29.3|29.2|29.15|28.69|29.65|28.8|28.3|28.31|27.65|27.12|26.75|26.25|25.94|25.65|25.87|25.9|25.38|24.55|24.54|24.3|24.12|24.75|25.65|24.63|25.12|25.59|25.33|25.55|25.02|25.62|25.12|25.26|24.37|24.45|25.29|25.31|25.85|25.17|24.43|23.43|23.8|22.86|23.3|22.85|22.95|23.82|24.05|23.72|23.94|24.5|24.5|24.24|23.4|23.05|22.79|22.59|23.74|24.1|24.71|24.75|25.82|25.69|25|24.88|24.7|23.75|23.6|24.05|23.55|23.5|24.73|24.77|24.71|24.64|24.9|25.55|25.9|25.11|24.06|23|23.1|23.46|23.32|22.82|22.48|23|24.05|22.71|22.8|22.59|22.32|22.5901|22.0544|22.2032|21.1119|21.9353|24.7529|25.6755|25.4771|25.3779|25.6061|26.7966|27.1835|27.4911|27.372|27.0149|27.5308|27.4316|25.9137|25.1001|26.1914|27.7788|27.2431|26.2014|27.0843|27.7292|28.1955|28.1856|27.5109|27.4911|27.2827|27.382|26.6875|26.4593|27.0149|28.0169|27.9276|28.2352|28.0169|27.749|27.7292|27.5407|27.2927|27.3224|27.3621|27.5407|28.1756|28.1756|29.0884|28.3741|27.5308|27.5308|26.9851|27.9772|28.0367|28.0864|28.1955|27.9772|28.9594|28.6717|27.6796|27.3026|26.8859|28.6419|28.5824|28.7015|28.5626|28.255|28.0764|27.9276|28.0268|28.8304|25.9434|26.5982|24.8025|25.0108|23.2251|24.485|24.4255|23.612|22.5802|23.0762|22.9374|22.9175
04904|7374|/equities/ap-eagers|ASX200|33.5|28.3091|27.3211|25.5604|25.4332|27.5|21.99|21|20.6|19.83|18.95|19.38|19.06|18.48|17.55|16.8|17.52|17.88|17.25|17.92|17.66|19.25|19.13|18.3|17.55|16.91|14.15|15.2|15.85|15.15|15.31|15.4|12.61|12.93|13.37|12.68|12.2|11.8|12.07|12.05|11.85|11.46|11.7|11.48|11.35|11.66|11.72|11.62|11|11.55|11.65|11.39|11.01|11.11|10.56|10.35|10.42|10.41|10.33|10.64|10.07|10.36|10.45|10.45|10.61|10.25|10.55|10.87|10.11|10.16|10.19|10.64|12.37|12.12|11.99|12.53|13.03|13.1|13.68|14.16|14|13.94|14.82|14.42|14.18|14.6|14.3|13.96|14.25|14.6|14.46|13.92|14.47|14.48|14.57|13.68|13.43|13.5|13.73|13.67|13.33|13|13.58|14.64|14.31|13.93|13.67|14.45|14.39|15.84|14.48|13.88|14.14|14.3|14.89|14.5|14.85|14.38|13.72|12.6|12.82|12.3|12.74|12.39|13.71|14.45|13.79|14.25|14.22|14.2|13.8|13.66|13.53|13.2|14.05|14.3|13.65|11.3|10.8|11.6|11.5|11.44|11.85|11.4|10.87|10.82|11.5|11.97|12.51|12.41|12.2|12.5|12.56|12.18|11.35|11.5|11.3|11.04|11.54|12.82|12.81|12.99|13|13.2|13.24|12.91|12.55|12.25|11.45|10.8|10.14|9.9|8.83|8.96|10.65|10.96|11.05|11.96|12.06|13.22|13.5|13.44|13.31|14.05|13.98|12.75|12.44|13|13.68|13.27|12.89|12.62|12.8|11.8|12.82|13.13|13.73|13.8|13.39|13.68|13.95|13.35|14.17|13.52|15.38|14.96|15.3|14.76|14.56|15.01|15.32|15.8941|15.5758|16.4212|16.4113|15.9637|16.1129|16.2223|15.7349|15.3072|15.357|15.0685|16.0631|15.9736|15.1779|15.8841|15.8841|15.536|14.8199|14.7502|14.7602|15.2277|16.5605|15.7648|14.3424|14.1236|15.1083|15.1183|15.0984|13.9247|13.2782|13.0594|13.8252|13.6761|12.9798|13.865|12.8306|13.4373|13.3279|13.2285|13.0793|13.7457
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.91|8.85|8.83|8.93|8.85|8.82|8.73|8.53|8.55|8.42|8.34|8.22|8.29|8.38|8.15|8.69|8.39|8.33|8.33|8.1|8.24|8.62|8.23|8.33|8.08|8.04|7.7|7.92|7.81|7.7|7.36|7.37|6.59|6.68|6.77|6.78|6.72|6.95|6.84|7.03|6.94|7.21|7.3|7.27|7.22|7.2|7|6.73|6.86|7.19|7.17|7.67|7.43|7.76|7.55|7.56|7.23|7.64|7.9|7.9|7.91|7.86|7.76|7.9|7.99|7.91|7.94|8.41|8.33|8.48|8.32|8.6|8.71|8.77|8.41|8.33|8.39|8.35|8.56|8.38|8.25|8.2|8.1|7.9|8.18|8.06|8.24|8.41|8.2|8.09|8.36|8.58|8.55|8.71|8.84|8.63|8.62|8.47|8.4|8.25|8.37|8.16|7.94|8.36|8.16|8.29|8.43|8.66|8.59|8.77|8.84|9.31|9.56|9.6|10.02|9.78|9.8|9.69|9.7|9.99|9.83|10.15|10.19|10.06|10.18|10.23|10.45|10.35|10.5|10.34|10.5|10.11|10.02|10.18|10.19|10.55|10.75|10.87|10.57|10.86|10.76|10.5|10.57|10.59|10.78|11.14|10.75|10.85|11.28|11.33|11.11|10.96|10.38|10.53|9.8|9.47|9.7|9.6|9.8|10.52|10.8|10.65|11.08|11.55|11.74|11.85|11.7|11.8|11.91|11.62|11.74|11.52|11.1|11.15|11.2|11.6|12|11.2|11.11|11.22|11.1|11|10.71|10.49|10.4|10.07|9.96|9.99|9.85|9.85|9.85|10.04|9.66|9.5|10.01|10.07|10.16|10.29|9.86|9.7|9.43|9.48|9.15|8.88|8.84|8.35|8.59|8.44|8.79|8.88|8.73|9|9.03|9.2|9.35|10|9.75|9.7|9.56|9.62|9.6|9.15|9.02|9.31|9.36|9.59|9.27|9.27|9.5|9.64|9.81|10.01|10.1|10.05|10.11|10.17|10.16|9.96|9.6|9.38|9.42|9.22|9.49|9.7|9.76|9.54|9.55|9.8|9.75|10.25|10.27|10.26
04906|947527|/equities/appen-ltd|ASX200|0.89|0.865|0.915|0.83|0.88|0.865|0.87|0.9|0.89|0.915|1.23|1.18|1.105|1.18|1.15|1.02|0.99|1.15|1.18|1.13|1.46|0.925|0.77|0.92|0.79|0.945|0.805|1.045|1.135|1.28|1.3|1.36|2.98|2.93|2.94|2.67|2.3|2.71|2.71|2.84|2.49|2.17|2.51|2.15|2.4|2.08|2.71|2.47|1.955|1.9|2.05|2.03|1.985|1.985|1.785|1.595|1.035|0.975|1.445|1.09|0.82|0.72|0.445|0.465|0.51|0.48|0.47|0.47|0.48|0.515|0.57|0.615|0.66|0.625|0.635|0.675|0.645|0.76|0.63|0.595|0.57|0.795|0.755|0.55|0.44|0.32|0.285|0.28|0.325|0.345|0.495|0.575|0.635|0.635|0.655|0.735|0.595|0.605|0.9004|0.8868|0.9914|0.8276|0.8777|1.0186|0.9459|1.1414|1.1733|1.2824|1.3188|1.4279|1.819|1.91|1.8736|2.0555|2.0828|2.0282|2.11|2.0646|2.1919|2.3465|2.5557|2.9559|3.5107|2.2738|2.201|2.0333|2.8024|2.8112|2.5372|2.5283|2.2543|2.5283|2.4399|2.3162|2.3692|2.0156|2.2101|2.4576|2.8289|2.4046|2.272|2.2985|2.3073|2.3515|2.2012|2.0775|2.2101|2.272|2.7051|2.5195|2.3515|2.3781|2.2366|2.2985|2.2896|2.3427|2.4665|2.7493|2.8289|3.0499|3.4035|3.1648|3.2709|3.7925|4.1815|3.8898|5.1186|5.7727|5.26|5.5783|5.1716|5.5783|4.7031|4.5086|5.5252|5.7285|5.9938|5.9672|5.6578|5.6578|5.7993|5.923|5.9053|6.0822|6.1706|6.312|6.091|6.3208|5.9495|7.3817|7.3552|8.3983|8.1773|8.8227|8.6812|8.805|9.7244|9.5034|9.0171|8.6635|8.4425|8.0447|10.6526|9.6271|10.1045|9.5741|9.7244|8.5751|7.806|8.0447|8.5574|8.4602|8.7431|9.3266|9.1586|10.6968|10.3432|11.1123|10.0868|11.3156|11.2272|11.0504|12.0582|12.8097|12.1289|12.3942|10.8913|11.9079|11.6692|9.8658|10.8736|13.8351|13.7909|15.0286|14.5866|14.7634|15.5944|16.3635|15.7977|14.2771|15.2407|19.0067|20.5184|20.2886|19.6963|20.0941|19.8024|20.872|22.0655|22.1627|22.0124|22.5429
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|59.48|58.6|61.09|60.67|61.46|62.4|63.4|63.04|64.5|69.51|69.97|72.01|70.91|69.83|70|69.09|71.65|72.45|71.53|70.92|72.24|73.7|71.77|71.36|67.51|68.4|61.26|66|65.9|64.25|66.43|67.47|65.3|67.45|62.41|62.58|62.8|64.85|64.78|65.55|66.45|64.4|68.2|68.9|66.9|68.28|65.8|65.87|64.14|67.26|67.51|66.2|63.91|64.19|62.35|63.65|62.42|61.15|62.77|63.68|65.13|62.49|64.52|64.75|64.57|60.99|59.82|58.5|56.67|64.32|63|63.68|63.34|64.3|63.9|63.49|63.15|63.75|64.15|66.4|66.5|66.92|66.92|65.05|65.36|64.51|67.28|65.09|66.77|65.04|64.71|62.8|63.05|62.67|61.74|59.43|58.24|56.99|57.2|57.45|57.5|55.47|54.27|57.46|56.98|57.29|56.54|55.92|55.23|57.69|57.26|58.88|62.03|62.6|61.75|61.92|61.06|60.97|62.96|61.67|61.75|61|67.4|68.27|68.1|68|69.43|68.86|69.5|70.86|70|65.4|65.57|66.84|66.86|67.5|67.52|68.55|69.93|70.12|69|69.24|67.99|67|68.43|68.03|67.7|68|70.31|72.43|72.82|70.78|67.8|66|67|67.5|69.95|71.76|70.8|72.17|74.62|77.89|78.6|81.59|82.88|85.22|88.3|86.26|85.8|85.15|82.73|82.51|78.44|74|80.47|82.27|83.5|82.8|84.09|86.51|81.95|82.11|82.84|82|80.62|82.6|79.49|80.23|82.3|81.81|82.06|83.75|83.41|83.4|90.9|90.8|93.01|92.5|91.49|90.01|89.94|90.13|93.09|92.12|91.74|83.95|82|80|79.81|80.28|84.2|83.33|82.3|85.04|87.62|86|80.5|81.6|76.85|78.74|75.68|76.24|77.11|77.9|75.25|74.96|76.37|76.5|74.3|74.27|71.73|73|72.99|72.24|72.79|71.67|71.68|70.49|69.1|69.6|68|68.83|70.92|71.6|71.37|71.5|70.93|72.59|72.11|74|74.12|74.9
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.92|4.9|5.24|5.27|5.27|5.3|5.49|5.25|5.32|5.17|5.2|5.11|5.04|5.11|5.13|5.35|5.35|5.37|5.32|5.26|5.2|5.21|5.18|4.98|4.9|4.92|4.72|4.83|5.06|4.99|4.99|5.03|5.03|5.14|5.01|5|5.05|5.07|4.79|4.82|4.71|4.61|4.58|4.65|4.85|4.78|4.91|4.87|4.87|4.97|4.98|4.8|4.79|4.93|4.8|4.99|4.87|5.07|5.12|5.14|5.1|5.15|5.24|5.15|5.22|5.06|5.25|5.07|4.83|5.27|5.35|5.32|5.38|5.54|5.27|5.2|5.37|5.3|5.34|5.3|5.32|5.22|5.37|5.42|5.54|5.35|5.42|5.43|5.4|5.48|5.78|5.83|5.79|5.69|5.62|5.71|5.77|5.73|6.07|5.82|5.63|5.31|5.3|5.65|5.43|5.57|5.76|5.99|5.84|6.16|6.09|6.08|6.12|6.1|6.29|6.3|6.27|6.16|6.22|6.08|6.32|6.14|6.44|6.34|6.52|6.55|6.68|6.57|6.51|6.31|6.39|6.29|6.49|6.7|6.75|6.77|6.58|6.71|6.7|7.01|6.84|6.83|6.89|6.67|6.63|6.6|6.89|6.91|6.83|6.9|6.8|6.55|6.45|6.7|6.56|6.28|6.2|6.22|6.25|6.57|7.476|7.4012|7.3545|7.4667|7.4667|7.4667|7.2611|7.6068|7.5694|7.5508|7.5414|7.5881|7.5227|7.3171|6.7284|6.691|6.5882|6.5415|6.3266|6.42|6.3266|6.2425|6.1023|6.0929|6.2238|6.7284|6.1116|5.9434|6.0649|6.1584|6.177|6.3546|6.0743|6.0462|6.2798|6.3172|6.4761|6.3172|6.1303|6.1677|6.0182|6.1584|6.2144|5.9808|5.7939|5.8874|6.0369|5.9434|5.9528|6.0743|6.1864|6.3453|6.2425|6.4387|6.2611|5.8593|5.7285|5.7939|5.8313|5.878|5.9808|5.9621|5.9715|5.9528|5.9154|5.9434|5.9154|5.7472|5.7004|5.7846|5.607|5.6631|5.6724|5.607|5.635|5.607|5.5042|5.3921|5.6631|5.2332|5.2519|5.3453|5.5509|5.7939|5.7472|5.7378|5.6444|5.8126|6.1397|6.0929|5.8967|5.9528
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.06|6.79|7.01|6.94|6.88|6.85|6.85|6.98|6.96|6.85|7.03|7.04|6.78|7.05|7.08|7.31|7.36|7.32|7|7.17|7.35|7.24|7.14|7.55|7.4|7.54|7.11|7.24|7.13|7.38|7.3|7.31|7.21|7.6|7.78|7.8|7.9|7.79|7.51|7.64|7.73|7.33|7.36|7.4|7.07|6.97|6.58|6.65|6.62|6.59|6.85|6.71|6.74|6.85|6.64|6.79|6.9|6.9|6.99|6.85|6.82|6.83|6.8|6.99|7.17|6.95|7.04|7.04|6.93|7.12|7.18|7.13|6.95|7.04|7.09|7.07|7.26|7.3|7.59|7.67|7.46|7.63|7.57|7.62|7.68|7.74|7.92|7.95|7.91|7.96|8.05|7.77|8|7.86|7.78|7.68|7.53|7.33|7.15|7.18|7.14|6.75|7.01|7.33|7.35|7.32|7.26|7.07|7.3|7.39|7.29|7.6|7.64|7.69|7.66|7.59|7.72|7.74|7.85|7.7|7.62|7.9|8.1|8.17|8.39|8.21|8.21|8.25|7.92|8.01|8.14|8.16|8.31|8.16|7.92|8.02|7.88|7.86|7.75|7.92|7.73|7.83|7.47|7.45|7.4|7.59|7.66|7.62|7.52|7.26|7.3|7.08|6.93|6.85|6.74|6.4|6.28|6.41|6.58|6.8|6.93|6.84|6.83|6.83|6.94|6.91|6.67|6.6|6.68|6.63|6.66|6.66|6.57|6.62|6.9|6.7|6.73|6.7|6.89|7.17|7.15|7.03|7.03|7.15|7.25|7.24|6.7|6.7|6.6|6.6|6.76|6.92|6.7|6.9|7.3|7.2|7.2|7.22|7|7.31|7.47|7.26|7.65|7.9|7.87|7.51|7.8|7.37|7.46|7.5|7.53|7.17|7.08|7|6.84|6.85|6.99|6.85|6.79|6.84|7.07|7.02|7.16|6.82|6.85|6.94|7.18|6.84|6.86|6.87|6.98|7.04|6.93|7|7.09|7.16|6.75|7.02|6.99|6.66|6.92|6.26|6.28|6.8|6.77|6.84|6.94|7.35|7.18|7.25|7.28|7.55
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.28|3.2|3.21|3.18|3.18|3.19|3.25|3.23|3.23|3.24|3.29|3.27|3.2|3.15|3.01|3.06|3.07|2.99|2.95|2.91|2.99|2.98|3.1|3.08|3.09|3.05|2.98|3.08|3.08|3.1|3.14|3.16|3.27|3.16|3.18|3.25|3.24|3.28|3.26|3.26|3.25|3.24|3.31|3.37|3.4|3.42|3.42|3.51|3.42|3.47|3.52|3.52|3.51|3.52|3.42|3.44|3.32|3.36|3.3|3.42|3.44|3.65|3.64|3.62|3.63|3.62|3.63|3.62|3.62|3.76|3.69|3.71|3.69|3.82|3.79|3.88|3.92|3.97|4|3.97|3.99|3.84|3.94|3.84|3.87|3.91|3.85|3.74|3.74|3.68|3.78|3.79|3.79|3.79|3.75|3.65|3.59|3.61|3.64|3.55|3.57|3.39|3.44|3.6|3.5|3.47|3.53|3.6|3.63|3.62|3.59|3.73|3.6|3.72|3.8|3.73|3.94|3.86|3.95|3.79|3.77|3.55|3.63|3.53|3.54|3.51|3.47|3.45|3.48|3.42|3.38|3.37|3.38|3.29|3.31|3.31|3.25|3.44|3.55|3.7|3.71|3.75|3.73|3.68|3.75|3.79|3.79|3.77|3.79|3.73|3.74|3.75|3.63|3.7|3.54|3.53|3.51|3.49|3.55|3.61|3.76|3.69|3.74|3.8|3.93|3.93|4.06|3.89|3.85|3.77|3.87|3.78|3.82|3.98|4.17|4.03|4.07|4.01|3.99|4|3.82|3.85|3.85|3.69|3.67|3.61|3.62|3.68|3.58|3.71|3.6|3.62|3.49|3.56|3.65|3.68|3.56|3.49|3.39|3.37|3.34|3.43|3.41|3.43|3.44|3.42|3.62|3.94|3.94|3.84|3.7|3.79|3.85|3.78|3.84|3.87|4.01|4.1|3.86|3.92|3.87|3.78|3.77|3.71|3.72|3.89|3.75|3.67|3.55|3.67|3.73|3.75|3.8|3.96|3.99|3.9|3.92|3.84|3.92|3.68|3.72|4|3.95|3.91|3.7|3.89|3.85|3.92|3.9|3.98|4|4.17
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.51|2.54|2.57|2.57|2.53|2.52|2.53|2.53|2.54|2.56|2.62|2.58|2.55|2.51|2.5|2.5|2.51|2.52|2.38|1.945|1.93|1.97|1.975|1.92|1.85|1.83|1.85|1.805|1.765|1.765|1.78|1.79|1.82|1.775|1.77|1.74|1.815|1.88|1.9|1.89|1.855|1.87|1.85|1.84|1.815|1.77|1.705|1.66|1.67|1.71|1.705|1.73|1.705|1.755|1.805|1.76|1.8|1.835|1.855
04915|7470|/equities/austal-ltd|ASX200|8.23|7.3|7.44|8.26|8.2|7.84|6.87|6.65|6.96|6.4|6.05|6|5.65|5.86|6.19|6.42|6.49|5.97|5.53|5.16|5.05|5.26|5.11|5.03|4.96|4.73|4.06|4.24|4.23|3.93|4.41|4.27|4.07|3.73|3.86|3.83|3.4|3.21|3.13|3.07|3.1|3.06|2.8|2.97|3.21|3.24|3.14|3.38|3.2|3.23|3.16|3|2.82|2.82|3.01|2.35|2.1|2.34|2.25|2.32|2.38|2.44|2.58|2.51|2.56|2.52|2.49|2.4|2.38|2.41|2.43|2.41|2.44|2.54|2.38|2.26|2.31|2.38|2.3|2.36|2.22|2.12|2.2|2.03|1.97|2.13|2.18|2.02|1.95|1.91|1.95|1.965|2.01|1.89|1.835|1.85|1.84|1.85|1.825|1.88|1.835|1.68|1.765|1.82|1.77|1.9|1.8|1.815|1.925|1.855|1.88|2.03|2.21|2.25|2.2|2.09|2.76|2.7|2.38|2.39|2.52|2.33|2.2|1.87|2.05|1.68|1.675|1.665|1.685|1.7|1.705|1.63|1.71|1.8|1.875|1.825|1.85|1.765|1.83|1.675|1.67|1.775|2.05|2.12|2.07|2.14|2.09|2.07|2.28|2.4|2.45|2.45|2.45|2.4|2.4|2.25|2.38|2.2|2.4|2.59|2.6|2.5|2.55|2.76|2.69|2.64|2.74|2.54|2.6|2.51|2.29|1.855|1.89|1.89|2.01|2|1.97|1.96|2|2.02|2.01|2.04|1.93|1.91|1.81|2.05|1.98|1.96|1.89|2.01|2.03|2.05|1.98|1.99|1.985|1.98|1.975|1.925|1.93|1.875|1.88|1.795|1.86|1.93|1.89|1.88|1.895|1.9|1.93|1.9|1.86|1.72|1.76|1.92|1.985|2.44|2.41|2.26|2.17|2.21|2.2|2.06|2.07|2.06|2.15|2.22|2.26|2.4|2.28|2.25|2.42|2.41|2.51|2.56|2.45|2.39|2.34|2.27|2.46|2.45|2.47|2.51|2.51|2.52|2.56|2.51|2.5|2.64|2.67|2.7|2.71|2.84
04916|7793|/equities/bk-of-queensland|ASX200|7.31|7.19|7.11|7.05|6.87|7.25|8.02|7.8|7.74|7.53|7.47|7.85|7.9|7.85|7.8|7.79|8|8.03|7.8|7.7|7.65|7.6|7.49|7.42|7.14|6.52|6.35|6.71|6.56|6.43|6.42|6.72|6.62|6.9|6.89|6.85|6.81|6.7|6.6|6.7|6.69|6.55|6.64|6.92|6.91|6.91|6.74|6.68|6.48|6.6|7.01|6.16|6.12|6.16|6.45|6.5|6.35|6.3|6.15|6.29|6.18|6.15|6.29|6.19|6.14|5.98|5.83|5.83|5.86|5.94|5.8|5.87|5.98|5.9|5.88|6.11|6.16|5.88|6.29|6.33|6.21|6.11|6.19|5.9|5.87|5.93|5.93|5.98|5.97|5.88|6.02|6.16|6.05|6.01|6.04|5.62|5.58|5.56|5.47|5.5|5.45|5.18|5.55|5.46|5.71|5.76|5.76|5.91|5.69|5.78|5.92|5.91|6.01|5.95|6.04|5.98|5.72|5.48|5.46|5.36|5.51|5.42|5.62|5.71|5.69|5.69|5.9|5.83|6.04|6.35|6.46|6.55|6.43|6.44|6.77|6.85|7.05|7.05|7.25|7.23|7.03|6.95|7.05|6.87|6.95|6.9|6.8|6.95|7.17|7.35|7.29|7.38|7.35|7.38|7.69|7.69|6.82|6.52|6.7|6.88|6.86|7.02|6.91|7.14|7.61|7.56|7.41|7.44|7.05|6.95|6.82|6.88|6.5|6.65|7.51|7.62|7.54|7.46|7.69|8.09|7.96|8|8.45|8.45|8.47|8.45|7.95|7.82|8.12|8.35|8.18|7.93|7.75|7.84|8.3|8.25|8.19|8.17|8.05|8.03|7.6|7.62|8.13|8.62|8.7|8.81|9.17|9.37|9.7|9.36|9.29|9.31|9.3|9.47|9.5|9.24|9.57|9.31|9.02|8.92|8.8|8.96|9.15|9.03|9.12|8.78|9|9.06|8.78|8.83|8.97|9.05|9.12|8.96|8.72|8.75|8.73|8.46|8.89|9.1|8.8|8.36|7.9428|8.2535|7.6806|8.0593|8.0399|7.768|7.535|7.6418|7.5155|7.5252
04917|947573|/equities/burson-group-ltd|ASX200|3.28|3.16|3.23|3.46|3.54|3.95|4.06|3.99|3.9|3.76|3.72|5.1|5.16|5.18|5.02|4.87|4.88|5.14|5.19|5.2|5.18|5.27|5.13|4.88|4.6|4.54|4.25|4.55|4.97|4.84|5.07|5.2|4.48|5.12|4.84|4.88|4.8|4.75|4.51|4.64|4.66|4.45|4.52|4.72|4.51|4.6|4.62|4.75|4.6|4.75|5.04|5.3|5.3|5.3|5.06|4.87|4.75|4.87|4.9|4.95|4.88|4.96|5.07|5.07|5.1|5.02|5.11|5.15|4.97|4.85|4.28|4.23|4.58|4.42|4.55|5.7|5.72|6.13|6.09|6.16|6.25|6|5.92|5.88|6|5.86|5.68|5.63|5.12|5.44|5.5|5.47|5.48|5.6|5.49|5.4|5.38|5.39|5.56|5.55|5.55|5.37|5.5|6.74|6.74|6.88|6.86|7|6.55|6.65|6.59|6.44|6.24|6.23|6.27|6.19|6.28|6.05|5.98|5.86|6.05|6.02|6.22|6.21|6.28|6.5|6.58|6.61|6.7|6.74|6.55|6.39|6.48|6.49|6.58|6.55|6.53|6.37|6.21|6.56|6.41|6.44|6.7|6.54|6.46|6.51|6.6|6.69|6.88|6.84|6.92|7|6.65|6.55|6.27|6.14|6.33|6.17|6.15|6.89|6.86|6.64|6.64|6.64|6.86|6.68|6.7|6.65|6.5|6.38|6.2|6.08|5.72|5.89|6.23|6.28|6.17|6.36|6.26|6.76|6.76|6.55|6.26|6.25|6.4|6.37|6.08|6.49|6.46|6.86|7.05|7.05|6.8|6.82|6.9|6.89|7.05|7.07|6.7|6.8|6.5|6.68|8.28|8.04|8.29|8.05|8.07|7.64|7.53|7.53|7.56|7.28|7.39|7.45|7.34|7.6|8.08|8.18|8.19|8.22|7.98|8.13|8.38|8.32|8.19|8.19|8.18|8.1|7.51|7.49|7.35|7.71|8.28|8.2|7.71|7.6|7.71|7.41|7.3|7.22|6.89|7.42|7.97|8.11|7.42|7.73|7.74|7.77|7.72|7.66|7.65|6.99
04918|7466|/equities/beach-petro|ASX200|1.16|1.2|1.16|1.17|1.19|1.205|1.275|1.25|1.28|1.18|1.36|1.355|1.345|1.335|1.305|1.4|1.36|1.35|1.35|1.33|1.315|1.24|1.18|1.165|1.155|1.18|1.165|1.465|1.425|1.385|1.35|1.4|1.405|1.43|1.36|1.5|1.495|1.5|1.435|1.44|1.37|1.35|1.365|1.3|1.23|1.3|1.245|1.27|1.265|1.26|1.265|1.255|1.275|1.185|1.16|1.14|1.085|1.25|1.295|1.315|1.39|1.44|1.45|1.545|1.545|1.52|1.49|1.475|1.59|1.59|1.685|1.695|1.7|1.685|1.58|1.605|1.615|1.635|1.6|1.875|1.735|1.675|1.7|1.66|1.7|1.78|1.62|1.65|1.6|1.58|1.56|1.605|1.595|1.625|1.555|1.5|1.495|1.49|1.545|1.51|1.515|1.545|1.565|1.56|1.56|1.63|1.61|1.675|1.615|1.59|1.535|1.535|1.55|1.66|1.63|1.5|1.48|1.415|1.36|1.33|1.355|1.33|1.455|1.435|1.38|1.405|1.44|1.49|1.495|1.505|1.51|1.49|1.32|1.315|1.405|1.475|1.435|1.475|1.49|1.48|1.545|1.61|1.61|1.565|1.61|1.605|1.625|1.605|1.805|1.745|1.715|1.765|1.645|1.62|1.595|1.565|1.61|1.495|1.52|1.63|1.695|1.685|1.73|1.695|1.69|1.745|1.83|1.775|1.675|1.69|1.74|1.62|1.61|1.795|1.83|1.645|1.63|1.66|1.665|1.605|1.6|1.62|1.565|1.565|1.635|1.57|1.61|1.7|1.505|1.49|1.52|1.505|1.45|1.405|1.405|1.295|1.265|1.23|1.26|1.21|1.17|1.15|1.23|1.255|1.295|1.41|1.4|1.46|1.45|1.45|1.205|1.06|1.025|1.07|1.085|1.08|1.18|1.2|1.205|1.28|1.285|1.28|1.27|1.295|1.28|1.355|1.37|1.275|1.26|1.285|1.32|1.28|1.675|1.815|1.71|1.72|1.785|1.74|1.77|1.75|1.66|1.55|1.765|1.815|1.62|1.87|1.89|1.925|1.8|1.87|1.85|1.89
04919|101956|/equities/bega-cheese-ltd|ASX200|5.25|5.14|5.44|5.55|5.7|5.8|5.5|5.22|5.3|5.14|5.15|5.17|5.11|5.48|5.45|5.5|5.58|5.68|5.4|5.43|5.55|5.91|5.88|5.36|5.12|5.21|4.91|5.3|5.24|5.03|4.94|5.24|5.44|5.94|5.73|5.77|5.72|5.72|5.64|5.7|5.77|5.5|5.3|5.12|5.28|5.3|5.21|5.36|5.14|5.26|5.29|5.38|5.12|5.35|5.2|5.23|5.02|5.05|4.42|4.38|4.29|4.28|4.37|4.29|4.4|4.26|4.24|4.33|4.4|4.47|4.5|4.34|4.28|4.42|4.51|4.15|4.05|4.17|4.09|4.18|4.13|4.07|3.96|3.91|4.31|3.8|3.78|3.73|3.71|3.6|3.4|3.4|3.53|3.51|3.3|3.23|3.11|3.07|3.01|2.88|2.8|2.84|2.9|2.86|2.59|2.55|2.71|2.84|2.79|2.99|3.2|3.16|3.3|3.29|3.23|3.19|3.16|2.99|2.9|3.5|3.55|3.49|3.61|3.68|3.7|3.83|3.94|3.83|3.84|3.81|3.79|3.61|3.34|3.24|3.37|3.47|3.56|3.55|3.51|3.65|3.98|3.95|3.94|4.04|3.88|3.79|3.79|3.6|3.66|3.5|3.39|3.43|3.29|3.31|3.21|3.47|3.45|3.52|3.48|3.7|3.8|3.92|4.06|3.73|3.81|3.8|3.48|3.47|3.27|3.71|3.87|3.9|4.22|4.6|4.75|4.77|4.75|4.99|4.87|4.99|5.05|5.14|5.04|4.85|4.85|5.06|4.8|4.72|4.76|5.29|5.14|5.2|5.17|5.09|5.2|5.49|5.8|5.17|5.62|5.64|5.51|5.58|5.67|5.49|5.6|5.48|5.4|5.49|5.61|5.32|5.37|5.34|5.5|5.55|5.62|5.3|5.21|5.15|5.18|5.32|5.38|5.46|5.63|6.21|6.12|5.98|5.93|5.8|5.87|5.95|6.08|6.39|6.4|6.48|6.37|6.28|6.5|6.23|6.16|6.08|6.16|5.75|5.88|5.79|5.6|5.34|5.13|5.21|5.15|5.24|5.27|5.33
04920|7528|/equities/bendigo-bk|ASX200|13.23|13.09|12.86|12.55|12.45|13.3|12.94|12.81|12.47|12.2|12.22|12.79|12.75|12.76|12.79|12.44|12.75|12.77|12.02|11.87|11.84|11.82|11.45|10.88|10.54|10.33|9.69|10.56|10.55|10.26|10.37|10.7|10.91|11.95|13.4|13.42|13.36|13.14|13.15|13.15|13.18|12.9|13.27|13.49|13.42|13.59|12.8|12.51|12.31|12.3|12.3|11.73|11.45|11.62|12.2|12.14|11.92|11.67|12.49|12.26|12.1|12.1|12.46|11.97|11.78|11.36|11.49|11.38|11.24|11.21|11.02|10.94|10.8|9.93|9.78|9.81|9.71|9.75|10.17|10.25|10.01|9.83|9.99|9.81|9.54|9.95|9.75|9.78|9.75|9.63|9.66|9.72|9.66|9.55|9.6|9.17|9.07|8.84|8.61|9.1|9.07|8.7|8.81|8.95|9|8.98|8.84|9.21|9.09|9.21|9.37|9.38|9.01|9.19|9.38|9.21|8.93|8.61|8.62|8.4|8.53|8.35|8.69|8.7|8.69|8.71|8.57|8.68|8.7|8.89|8.75|8.73|8.77|8.77|9.05|9.35|9.79|9.69|9.98|10.05|10.15|10.07|10.07|9.89|9.84|9.78|9.47|9.01|9.1|9.26|8.93|9.02|9.1|9.05|8.84|8.55|8.1|7.79|8.18|8.45|8.63|8.76|8.97|9.53|10.47|10.6|10.44|10.3|9.65|9.42|9.26|9.2|8.72|9.07|10.62|10.71|10.41|10.38|10.4|10.52|10.63|10.43|10.4|10.34|10.15|10.08|9.55|9.22|9.71|10|9.35|8.86|8.74|8.77|9.18|9.19|9.2|9.11|8.8|8.82|8.51|8.51|8.82|9.13|9.32|9.36|9.37|9.45|9.51|9.42|9.4|9.51|9.59|9.93|10.07|9.87|10.85|10.64|10.32|10.25|10.07|10.33|10.52|10.38|10.68|10.5|10.88|10.49|10.29|10.24|10.32|10.34|10.65|10.3|10.25|10.05|9.92|9.65|9.96|10.33|9.75|10.1|9.75|9.9|9.06|9.56|9.82|9.73|9.31|9.5|9.32|9.37
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42|41.8|39.65|40.75|41.63|42.7|42.9|41.77|40.7|39.38|40.57|40|39.59|38.65|37.18|35.8|36.94|38.44|38.1|38.6|39.3|38.17|38.07|38.14|36.39|36.2|33.61|39|39.22|38.78|39.25|38.93|40.44|40.65|40.15|39.43|39.51|40.29|39.45|39.25|39.77|39.5|40.6|40.2|40.68|40.62|40.02|42|42.77|42.74|42.7|43.46|44.84|45.5|39.5|39.75|38.59|40.72|40.83|39.9|40.87|41.15|42.29|41.75|43.95|44.1|42.75|42.72|43.05|44.2|45.07|45.03|46.01|43.34|42.69|43.14|45.23|45.7|44.16|44.89|43.93|42.61|43.2|44.53|44.31|46.09|46.25|46.84|46.7|45.74|47.44|49.12|50.13|50|49.25|47.62|47.2|47.14|46.6|45.68|45.32|45.5|43.51|45.07|44.62|44.25|44.2|45.61|43.29|45.32|43.18|43.6|45.45|45.66|45.86|45.08|45.4|43.32|44.78|44.54|46.14|44.08|44.35|43.6|44.02|44.1|45.2|44.4|43.91|46.25|45.55|47.38|43.9|43.35|45.61|48.65|44.88|48.2|47.78|48.44|49.11|49.65|49.81|48|46.1|46.43|45.51|46.98|46.5|43.72|44.06|43.65|40.14|37.08|39.47|39.09|39.82|39.04|37.18|38.06|39.03|37.09|42.43|41.2|39.18|38.8|39.11|36.63|36.25|38.53|39.75|40.6|42.16|43.5|46.53|44.44|42.4721|41.0296|41.2611|42.5878|40.8694|47.3515|46.4789|47.1467|44.707|41.368|42.5433|44.8673|40.6468|42.7392|43.0776|41.7152|41.0029|40.3529|41.6618|39.5872|37.1742|36.9427|36.4797|35.7941|34.9126|33.5592|32.4106|33.4612|32.277|32.6332|33.666|34.7256|33.6037|33.1941|33.6571|33.6571|36.8626|37.842|40.629|40.0324|47.3782|46.2118|47.6542|46.2118|45.0631|45.4104|43.2289|42.8817|40.7981|43.7721|43.9858|43.0063|42.2495|44.3419|44.9652|42.2317|42.8282|42.383|41.2255|41.27|40.8961|39.8899|42.5344|44.2351|43.683|43.2734|40.4687|39.2755|38.7947|41.3591|40.7892|41.8488|37.9578|38.3851|38.6077|38.1269
04922|7784|/equities/blackmores-lab|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.75|94.38|94.25|94.25|94.3|94.12|94.06|94.1|94.35|94.5|94.5|94.49|78.53|78.38|74.89|70.32|72.36|72.12|76.1|77.95|77.11|85|85.35|86.23|88|86.25|81.18|74.15|74.31|73.58|77.85|72.8|71|72|71|68.22|65.1|66.5|66.62|65.2|66|63.01|63.69|68.2|70.1|68|68.8|69.99|77.11|77|77.58|75.2|75|74.5|70.5|70.18|71|69.93|70.3|71|69.78|73.2|70.8|71.6|71.25|71.5|74.09|73.9|74.38|76.04|75.54|78.06|75.91|87.61|89.2|85|84.5|83.6|82|86.97|90.6|91.5|90|89.91|89.1|92|100.5|97.5|101.6|95.21|101.99|99.8|95.66|92.02|92.98|88.1|89.44|93.7|98.14|75.61|77.2|74.11|73.39|76.9|76.97|72|73|73.6|70.01|69.99|68.19|69.71|68.88|66.39|68.7|71.6|75.54|84.51|80.08|80.08|82.68|82.79|85|79.5|81.4|72|73.11|75.4|73|71.6|71|74.6|74.57|75|74.01|80.2
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.8|22.76|22.46|22|22.69|22.93|23.4|23|23.9|23.3|24.91|24.16|24.56|24.19|23.3|22.62|22.64|23.71|24.05|23.14|23.98|23.18|23.94|22.58|21.38|21.4|19.11|21.46|21.9|22.91|23.4|23.93|24.16|23.5|21.76|21.25|20.31|20.36|19.35|19.07|19.17|19.24|20.5|21.51|22.19|21.39|20.9|22.19|20.55|20.87|21.95|21.8|21.85|22.16|20.74|20.16|19.85|20.44|20.8|19.3|20.8|20.6|21.64|21.25|20.73|20.51|20.35|19.98|19.98|21.12|21.37|21.68|21.55|22.06|22.52|22.8|22.97|23.72|23.72|23.77|23|22.11|22.31|23|23.66|22.3|21.75|23.13|23.56|22.5|22.55|22.04|23.42|23.27|22.21|21.15|21.18|20.13|20.49|19.94|19.43|18.58|17.96|18.53|19.7|19.2|19.38|19.34|21.31|21.59|20.51|20.89|20.6|21.55|21.62|20.05|20.3|19.67|20.45|20.09|20.95|20.05|19.96|19.24|19.38|19|19.99|19.85|21.5|20.15|19.81|20.23|19.41|19.39|19.86|20.65|18.18|18.74|18.96|19.18|19.43|18.73|18.45|17.77|16.98|16.79|17|18.02|17.75|17.04|16.5|16.75|16.73|15.83|16.26|15.93|16.05|15.34|15.25|16.41|16.94|16.2|17|17.03|17.25|16.62|16.84|16.04|15.56|15.75|15.93|15.95|15.77|16.29|18.5|18.7|18.2|17.83|18.17|20.24|20.79|21.46|20.54|21.68|21.54|19.9|19.08|21.19|19.5|18.7|18.65|19.01|18.24|18.86|21.34|21.86|20.9|21.14|21.49|21.31|20.3|19.89|20.83|20.9|20.6|20.69|20.91|21.02|20.25|19.93|21.65|22.14|23.31|23.8086|24.9097|23.5804|25.7926|23.4713|23.7987|22.7174|22.2809|21.5765|22.1122|22.0229|20.8325|22.7967|22.4197|21.398|19.6322|21.3285|22.6181|21.4674|21.9436|21.0904|20.3266|20.2373|20.0984|18.6501|18.3524|18.4516|16.5172|16.785|17.0727|16.8346|16.2692|16.7652|16.9041|18.4516|17.291|17.1521|17.41|17.0727
04924|7411|/equities/boral-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.72|5.76|5.83|5.78|5.79|5.72|5.59|5.835|5.682|5.835|5.883|5.835|5.931|5.787|5.644|5.711|5.596|5.051|5.07|5.108|5.166|5.137|5.156|5.032|4.783|4.726|4.764|4.706|4.812|4.726|4.381|4.324|4.4|4.4|4.305|4.247|4.161|4.372|4.534|4.582|4.831|4.783|4.783|4.152|4.19|4.066|4.18|3.846|3.855|3.788|3.97|3.846|3.999|3.826|3.846|3.836|3.846|3.97|3.951|3.731|3.511|3.396|3.386|3.329|3.559|3.396|3.444|3.673|3.492|3.425|3.329|3.233|3.157|2.87|2.784|2.745|2.793|2.889|2.927|2.898|2.87|2.755|2.726|2.707|2.439|2.535|2.717|2.554|2.478|2.64|2.678|2.707|2.822|2.889|2.832|2.87|2.812|2.65|2.468|2.535|2.506|2.659|2.516|2.745|2.793|2.965|2.851|3.157|3.157|3.396|3.396|3.31|3.319|3.272|3.252|3.272|3.195|3.444|3.463|3.52|3.635|3.712|3.357|3.312|3.256|3.402|3.419|3.424|3.329|3.391|3.486|3.469|3.576|3.655|3.745|3.599|3.565|3.559|3.486|3.391|3.419|3.402|3.329|3.391|3.453|3.756|3.88|3.936|3.936|4.161|4.15|4.155|4.139|4.116|3.824|3.796|3.908|3.857|3.784|3.829|3.621|3.497|3.514|3.374|3.363|3.334|3.093|3.053|3.183|3.031|2.969|2.896|2.828|3.053|2.722|2.873|2.817|2.75|2.772|2.699|2.699|2.665
04925|631|/equities/brambles|ASX200/EAFAGROWTH|25|24.7|24.51|25.4|26.56|25.93|26.75|23.14|23.24|23.81|23.17|23.72|23.52|23.29|23.17|23.89|23.1|22.76|23.26|22.01|21.82|21.29|20.8|20.15|20.39|20.97|19.21|20.21|20.22|20.36|20.85|21|19.63|19.49|19.18|19.28|19.37|19.24|19.3|19.57|19.48|19.1|19.16|19.51|18.99|19.31|19.1|19.34|18.59|18.21|19.13|19.22|18.85|18.87|18.56|18.4|18.4|18.2|18.05|15.66|15.23|15.01|15.25|14.91|14.42|14.03|14.37|14.3|14.5|14.79|14.32|14.48|14.34|14.33|14.44|14.24|15.64|15.68|15.84|16|15.45|15.13|15.47|15.13|15.03|15.29|15|14.7|14.65|14.44|13.68|13.65|13.59|13.5|13.17|12.85|13.55|13.09|12.96|13.64|13.5|12.98|14.19|14.28|14.2|14.17|14.4|14.74|15.18|15.07|14.13|14.1|14.13|13.89|14.07|14.06|14.12|14.07|14.48|14.08|13.91|13.5|13.48|14.11|14.5|14.35|14.21|14.37|14.2|13.97|13.79|13.59|13.45|13.15|13.15|13.17|12.97|12.19|11.96|12.25|11.95|11.7|11.7|11.74|12.11|12.26|12.45|11.96|12.06|11.89|11.57|11.36|11.41|11.56|11.31|11.52|11.4|11.4|11.57|12.1|11.9|12.31|12.52|12.95|11.64|11.63|11.45|11.42|11.56|11.09|11.26|11|10.41|10.28|10.91|11.06|11.43|11.5|10.38|10.54|10.5|10.05|9.84|9.89|9.65|9.82|9.77|10.18|9.89|10.08|9.37|9.56|9.67|10|10.31|10.67|10.66|10.71|10.72|10.66|10.2|10.14|10.5|10.4|10.49|10.16|10.33|10.16|10.3|10.64|10.91|11.1|12.33|12.12|11.89|12.35|11.84|11.74|11.73|11.64|11.24|11.48|11.5|11.21|11.33|11.3|11|10.93|10.6|10.73|10.54|10.46|10.51|10.64|10.7|10.65|10.44|9.83|10.07|10.2|10|10.17|10.45|10.97|10.55|10.74|10.48|10.62|10.73|10.94|10.6|10.59
04926|39192|/equities/breville-group|ASX200|29.94|31.21|32.48|30.58|31.5|33.7|35.77|36.15|33.95|32.48|32.34|30.77|30.4|30.22|29.84|28.6|28.6|29.22|28.82|29.43|31.01|29.77|29.59|27.5|26.65|27.41|24.99|31.14|32.46|31.74|33|35.6|36|36.25|37.92|37.87|37.5|37.4|35.54|35.6|36.49|35.5|36.29|36.13|33.19|32.78|31.75|31.16|31.47|32.22|34.51|35.37|34.17|35.29|34.33|34.41|33.7|33.75|33.25|29.5|28.23|28.42|28|26.69|27.44|27.02|26.95|28.62|27.64|27|26.82|26.5|25.59|26.45|25.79|25.78|25.15|26.16|26.24|27.57|25.9|27.91|27.32|26.35|26.82|25.99|26.64|26.79|27.19|26.9|26.95|25.47|27.18|26.8|26.3|24.73|24.26|23.51|23.85|23.77|22.24|21.2|21.61|22.5|22.11|22.12|22.28|22.58|23.13|24.64|25.11|23.89|24.31|23.44|22.7|21.66|22.34|20.88|20.04|19.12|19.6|19.6|19.99|20.51|20.71|21.04|21.5|20.85|20.48|20.89|20.02|19.35|18.54|18.85|19.1|20.39|20.96|21.13|21.7|22.85|22.58|21.17|20.67|19.91|18.31|18.04|19|19.44|20.42|20.1|20.65|21.33|20.21|19.74|18.67|18.18|18.54|18.24|18.27|20.36|21.32|22.1|21.89|21.75|22.7|22.1|20.98|20.08|19.46|20.05|18.5|18.7|17.03|17.5|20.41|20.75|20.94|22.41|21.97|23.73|25|25.15|25.01|26.57|28.52|29|26.09|26.51|27.19|29.42|28.09|28.1|28.31|26.7|28.65|30.64|31.89|30.95|29.8|30.29|28.27|28.68|30.92|29.61|30.78|29.65|29.1|28.96|26.74|28.38|29|29.44|30.21|32.45|32.4|32.7|33|32.6|32.27|32.39|30.65|29.46|30.2|29.85|29.82|28.97|28.26|27.38|25.73|25.67|25.6|25.6|26.8|28|28.16|26.61|27.76|27.05|26.5|27.1|27.92|30.02|30.67|30.85|28.95|29.9|26.2|25.23|25.57|25.31|24.37|23.81
04927|7541|/equities/brickworks|ASX200||||34.41|35.7|35.72|34.79|34.9|34.13|32.51|32.62|33.78|33.25|34.8|34.22|33.48|32.71|32.42|29.93|27.3|27.64|27.28|25.85|25|24.27|24.8|23.25|24.3|23.9|23.2|25.57|26.11|25.45|25.83|26.22|25.91|25.69|25.6|25.21|25.55|26|25.82|25.98|26.19|26.31|26.19|27|26.65|26.38|27.18|28.23|28.2|28.56|28.66|26.78|25.35|26.12|26.31|26.75|26.83|27.2|28.19|28.25|28.43|27.8|26.8|26.1|27.18|26.72|26.52|26.32|26.41|26.99|27.2|26.7|27.06|26.9|26.97|27.97|28.48|27.82|30.1|31|29.2|29.12|28.05|28.6|28.82|28.43|27.98|27.7|27.12|27.83|27.5|27.09|24.66|25.3|25.02|25.96|25.78|25.33|24.7|25.81|25.88|25.39|25.01|26.73|27.8|27.79|27.68|26.28|25.5|25.38|25|26.1|25.2|25.56|25.77|26.63|27.4|27.14|26.17|26.32|25.76|25.35|24.75|25.4|25.24|24.6|23.76|22.67|22.93|22.62|22.97|23.86|23.76|24.01|24.63|23.9|24.22|24|24.13|23.49|23.07|22.14|22.24|22.75|22.05|22.53|21.85|20.91|21|21.1|22.15|21.88|21.71|22|21.55|21.12|20.63|21.1|20.21|20.6|21.6|21.25|21.45|21.24|20.35|18.95|19.13|18.75|18.75|17.7|17.85|19.85|20.84|21.42|22.3|22.51|23.5|23.3|23.46|24|24.16|24.05|22.19|21.36|21.25|21.2|21.96|22.05|22.47|22.7|23.01|24.2|24.58|24.3|24.3|24.98|24|23.05|22.75|23.11|23.5|23.46|23.7|24.58|24.31|24.41|24.41|26|25|24.89|25.14|24|24.4|24.7|24.9|24.25|24.81|24.83|25|24.8|24.99|23.6|23.44|20.75|21|20.6|20.62|21.16|20.11|20.68|20.85|20.75|21|20.38|18.54|19.12|18.85|18.8|18.95|19.7|20|18.7|18.28|18.5|19.24|19.5|19.55|19.6|19
04928|7694|/equities/bwp-trust|ASX200|3.76|3.7|3.73|3.63|3.61|3.56|3.68|3.6|3.64|3.51|3.5|3.52|3.49|3.62|3.6|3.6|3.69|3.65|3.54|3.61|3.63|3.73|3.64|3.54|3.5|3.51|3.41|3.46|3.45|3.38|3.37|3.48|3.47|3.49|3.45|3.36|3.32|3.34|3.3|3.36|3.33|3.39|3.34|3.36|3.41|3.48|3.42|3.4|3.43|3.48|3.62|3.65|3.69|3.79|3.73|3.75|3.59|3.59|3.66|3.74|3.59|3.52|3.55|3.54|3.58|3.48|3.45|3.64|3.6|3.71|3.76|3.7|3.61|3.61|3.59|3.49|3.45|3.41|3.48|3.58|3.58|3.61|3.58|3.5|3.51|3.52|3.53|3.4|3.41|3.48|3.59|3.45|3.53|3.52|3.64|3.58|3.48|3.43|3.5|3.43|3.45|3.32|3.44|3.47|3.4|3.34|3.49|3.66|3.67|3.69|3.58|3.51|3.56|3.53|3.7|3.7|3.66|3.57|3.65|3.55|3.62|3.69|3.72|3.7|3.77|3.82|3.86|3.9|3.87|3.89|3.86|3.8|3.75|3.75|3.78|3.82|3.9|3.94|3.88|4|3.93|3.9|4|3.95|3.93|4.05|4.11|4.02|4.1|4.08|4.05|4.07|4.01|4.02|3.76|3.69|3.74|3.71|3.63|3.94|4.03|3.94|3.95|4.07|4.07|4.2|4.27|4.2|4.11|4.01|4.02|4.1|3.85|3.8|4.1|4.11|4.09|4.13|4.15|4.14|4.14|4.09|4.06|4.04|4.09|4.12|4.01|3.99|3.98|4|3.89|3.98|3.95|3.95|4.04|4.13|4.2|4.23|4.17|4.18|4.13|4.1|4.15|4.11|4.24|4.27|4.29|4.23|4.07|3.95|4.04|4.03|4.06|4.08|4.06|4.1|4.04|4.03|4.14|4.24|4.23|4.29|4.26|4.34|4.29|4.32|4.3|4.25|4.14|4.18|4.22|4.15|4.12|4.14|4.06|3.99|3.97|3.85|3.9|3.85|3.82|3.81|3.93|4.02|4.3|4.31|4.27|4.41|4.45|4.55|4.36|4.31
04929|32468|/equities/carsales.com-ltd|ASX200|38.68|37.34|38.22|38.49|39.64|40.19|41.16|41.55|35.15|37.41|37.47|37.67|36.92|36.85|37.56|36.55|36.16|35.81|35.61|36.13|36.84|35.2|33.69|33.5|32.37|32.55|28.4|31.5|33.52|33.66|35.5|37.38|37.1|37.79|39.33|39.72|39.78|39.05|37.5|36.91|37.36|38|38.2|40.37|41.99|41.25|40.81|39.51|37.67|37.15|37.19|37.87|37.12|36.84|38.08|36.5|36.37|37.8|37.53|36.44|35.18|33.42|34.39|34.63|34.9|33.83|35.1|34.58|35.19|36.12|35.02|34.64|35.28|35.02|34.53|33.82|33.72|33.77|34.64|35.88|36.2|34.52|36.13|36.45|35.56|34.47|34.59|33.53|33.09|32.22|31.75|29.96|31.76|31.12|30.38|28.74|28.38|27.74|27.97|29.12|28.94|28.12|28.36|28.87|27.99|28|28.71|29.4|29.01|28.89|27.89|27.61|25.66|24.6|24.8|23.6|24.48|23.48|23.88|23.3|24.61|23.91|23.75|23.68|23.71|23.76|23.15|23.8|23.22|23.14|22.94|22.5|21.92|21.52|21.1|22.3105|22.3105|22.5289|22.102|23.1246|22.5388|22.7473|22.3204|20.5133|20.6027|20.3346|21.2878|21.5658|23.0849|21.9927|21.6353|21.0693|20.6523|20.3048|19.302|18.4679|18.9445|18.6367|19.1729|20.7615|21.9927|21.8438|21.0892|21.6353|22.5885|21.0495|20.553|19.8481|18.5871|19.3615|18.4977|17.6736|19.0105|17.7077|18.6824|19.1456|18.5762|18.721|18.528|20.2843|19.7921|19.464|19.2035|19.85|19.6184|21.201|19.3|19.8114|19.493|19.4447|22.2915|21.4133|20.6027|20.2553|22.2336|23.0828|24.1925|24.4627|23.4881|25.5628|24.318|23.8741|24.511|24.125|24.5592|24.482|23.903|24.1153|23.4495|24.0092|24.6075|24.8777|24.2022|24.4724|23.8741|24.2408|21.616|21.616|21.2589|21.4712|20.5352|20.7957|19.879|18.721|18.721|19.0298|18.2867|18.6727|16.9164|17.756|18.2582|18.619|19.1317|19.2456|18.505|18.0968|17.1188|17.3847|17.5556|17.7075|17.8974|20.0337|20.5939|20.9736|18.619|18.2962|17.9259|18.3436|19.1507|19.5589|18.8658|18.1158
04930|102024|/equities/360-capital|ASX200|3.47|3.52|3.53|3.44|3.35|3.38|3.43|3.34|3.31|3.17|3.09|3.15|3.11|3.14|3.15|3.18|3.18|3.14|3.09|3.1|3.08|3.12|3.07|2.93|2.87|2.9|2.83|2.88|3|2.9|2.96|2.99|2.93|2.9|2.88|2.92|2.95|2.87|2.83|2.9|2.88|2.87|2.85|2.92|2.94|2.99|3.01|3.02|3.08|3.1|3.22|3.2|3.22|3.26|3.35|3.29|3.15|3.14|3.14|3.15|3.16|3.12|3.14|3.15|3.17|3.05|2.98|3.14|3.1|3.18|3.18|3.19|3.25|3.21|3.19|3.22|3.24|3.27|3.45|3.51|3.57|3.56|3.4|3.36|3.4|3.4|3.35|3.26|3.2|3.11|3.23|3.17|3.25|3.31|3.3|3.2|3.05|3.04|3.08|2.99|2.95|2.82|2.91|2.92|2.96|3.02|3.05|3.1|3.05|3.09|3.03|3.01|3.1|3.14|3.18|3.15|3.12|3.07|3.13|3.02|3.12|3.08|3.19|3.17|3.2|3.26|3.23|3.13|3.04|3.03|3.04|3.01|3.03|3.05|3.17|3.23|3.3|3.26|3.34|3.55|3.37|3.26|3.2|3.14|3.14|3.16|3.2|3.16|3.25|3.16|3.18|3.05|2.9|3.03|2.76|2.67|2.66|2.6|2.68|2.93|3.1|3.03|3.03|3|3|3.01|3.17|3.02|2.95|2.98|2.99|3.08|2.88|2.92|3.37|3.44|3.44|3.44|3.6|3.92|3.91|3.87|3.9|3.85|3.92|3.99|3.86|3.73|3.7|3.73|3.76|3.83|3.79|3.73|3.95|4.08|4.19|4.1|4.04|3.96|3.66|3.63|3.7|3.68|3.68|3.67|3.75|3.66|3.66|3.6|3.79|4.01|3.93|4.06|3.95|3.98|3.89|3.84|3.88|3.8|3.75|3.76|3.72|3.79|3.73|3.75|3.8|3.64|3.49|3.47|3.54|3.5|3.42|3.52|3.4|3.33|3.27|3.1|3.05|3.01|2.98|3.02|3.1|3.12|3.06|3.04|2.96|3.06|3.09|3.14|3.12|3.11
04932|947653|/equities/champion-iron-ltd|ASX200|4.93|4.72|4.62|4.48|4.5|4.51|4.28|4.32|4.26|4.17|5|4.73|4.63|4.47|4.28|4.08|4.28|4.42|4.28|4.43|4.69|4.77|4.64|4.42|4.14|4.27|4.07|5.09|5.19|5.23|5.2|5.45|5.85|6.09|5.59|5.41|5.65|6.15|5.63|5.95|5.82|5.71|5.86|6|5.7|5.72|5.53|5.93|6.15|5.92|6.49|6.83|6.82|7.52|5.65|5.75|5.31|6.28|5.92|5.75|6.06|5.79|6.14|6.12|6.42|6.62|6.44|6.41|6.48|6.62|7.25|7.43|7.47|7.21|6.85|7.18|6.72|6.93|6.7|7.3|7.25|7.13|7.7|7.9|7.91|8.35|8.23|8.32|8.1|7.61|8.31|8.37|8.37|7.95|7.64|7.76|7.9|7.76|7.91|7.63|7.69|6.87|6.09|6.15|5.97|6.28|6.3|6.66|5.92|6.19|5.82|5.45|5.57|5.69|6.1|5.74|5.93|5.72|6.02|5.93|6.35|6.13|6.16|6.1|6.39|6.21|6.49|6.5|6.74|6.93|6.8|7.18|6.61|7.24|7.37|7.98|7.4|7.49|7.06|7.39|7.47|7.82|7.58|7.85|7.47|7.35|6.93|7.38|6.86|6.03|6.24|5.74|5|4.83|5.13|4.81|5.1|4.88|4.81|5.24|5.46|5.09|5.39|5.1|5.05|4.83|4.96|4.96|4.7|5|5.3|5.41|5.9|6.94|7.7|7.6|7.59|6.81|7.22|7.17|6.98|8|7.63|7.95|7.39|6.89|6.98|6.9|6.45|6.5|7.02|6.76|6.2|5.93|6.32|5.88|5.51|5.36|5.01|4.62|4.45|4.44|4.13|4.47|4.05|4.48|4.7|4.76|4.65|4.65|4.99|4.8|5.47|5.7|5.87|5.65|6.14|6.67|7.66|6.87|6.83|6.49|6.6|6.63|6.4|6.72|6.82|6.6|6.85|7.17|6.92|6.83|6.86|6.4|6.15|5.81|5.22|5.54|6.15|5.78|5.37|5.42|5.4|5.19|5.02|5.54|5.37|5|4.75|4.9|4.93|5.21
04933|7654|/equities/charter-hall|ASX200|23.07|22.72|23.27|22.89|23.48|23.52|23.58|21.87|21.7|19.85|19.64|20.17|19.11|19.32|19.42|19.53|19.22|19.43|18.23|17.86|18.1|18.47|17.56|16.72|15.96|16.01|14.56|16.44|16.92|16.55|16.69|17.09|17.4|15.84|15.56|15.37|15.49|15.1|14.22|14.68|14.79|14.47|14.69|15.04|15.6|15.68|15.37|14.91|15.2|15.33|16.26|15.81|15.63|16.24|15.8|16.18|15.58|14.42|14.75|12.56|12.24|12.3|12.02|12.45|12.2|11.11|11.23|12.25|12.33|12.49|12.28|12.42|12.64|12.13|11.83|11.66|11.91|12.42|13.2|13.6|13.7|13.36|13|12.73|12.09|12.42|12.2|11.91|11.45|11.26|11.76|11.28|11.9|11.94|11.93|10.91|10.37|10.2|10.8|9.91|9.82|8.69|8.92|9.34|9.23|9.47|9.56|10.31|10.25|10.66|10.63|10.64|10.45|10.91|11.41|11.19|11.49|10.86|10.77|10.58|10.86|11.1|11.84|11.55|11.66|11.16|11.43|11.27|11.42|11.25|10.73|11.16|10.87|11.47|12.28|13|13.36|14.1|14.45|15.13|14.22|13.22|12.95|12.17|12.17|12.02|12.75|12.69|13.61|13.6|13.89|13.9|13.23|12.93|12.03|11.47|11.66|11.71|11.47|12.42|13.13|12.75|13.05|12.66|12.6|12.21|12.78|11.65|11.47|11.39|11.28|11.53|11.09|11.08|13.03|13.25|13.24|13.28|13.73|15.3|15.52|15.58|16.31|16.9|16.1|16.12|15.26|15.7|17.19|15.68|15.87|16.39|16.88|17.21|17.88|19.44|20.49|20.3|21.7|20.1|19.34|18.83|19.03|19.1|19.3|17.42|17.77|17|16.51|17.08|18.54|17.7|17.53|18|17.55|17.9|16.75|16.88|16.52|15.81|15.23|15.29|15.37|15.8|15|15.22|14.7|14.24|13.7|13.87|14.22|14.16|13.79|13.75|13.3|12.92|13.16|12.61|11.75|12.02|11.94|12.51|14.35|14.07|13.62|14.12|13.26|14.05|14.8|15.24|14.22|14.4
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.33|4.45|4.58|4.58|4.5|4.57|4.59|4.47|4.37|4.11|4.08|4.11|4.04|4.19|4.12|4.23|4.28|4.21|4.13|4.16|3.99|4.05|3.91|3.77|3.77|3.7|3.5|3.72|3.8|3.75|3.76|3.86|3.89|3.9|3.81|3.86|3.85|3.89|3.77|3.87|3.82|3.77|3.75|3.88|4.04|3.99|3.87|3.87|3.88|4|4.12|4.09|4.02|4.07|4.1|4.02|3.88|3.87|3.8|3.74|3.62|3.5|3.46|3.47|3.55|3.31|3.25|3.48|3.42|3.47|3.49|3.47|3.56|3.51|3.44|3.39|3.48|3.55|3.67|3.8|3.77|3.73|3.77|3.72|3.67|3.8|3.85|3.7|3.63|3.48|3.63|3.62|3.75|3.76|3.78|3.59|3.4|3.35|3.46|3.28|3.3|3.1|3.18|3.15|3.2|3.22|3.38|3.47|3.54|3.52|3.46|3.51|3.71|4.02|4.09|4.03|4.16|3.97|4|3.85|4.09|4.14|4.35|4.34|4.34|4.35|4.43|4.37|4.32|4.28|4.2|4.21|4.22|4.31|4.43|4.52|4.6|4.65|4.56|4.74|4.58|4.57|4.55|4.45|4.45|4.53|4.61|4.46|4.46|4.42|4.37|4.37|4.3|4.36|4.09|4.04|4.05|3.95|4.06|4.33|4.52|4.46|4.44|4.42|4.47|4.4|4.57|4.37|4.43|4.44|4.5|4.58|4.27|4.36|4.88|4.89|4.91|4.9|4.83|5.3|5.31|5.3|5.38|5.39|5.3|5.36|5.15|5.07|5.07|5.02|4.86|4.85|4.85|4.8|4.97|5.04|5.05|5.08|5.18|5.08|4.88|4.78|4.82|4.76|4.89|4.9|4.99|4.89|4.87|4.85|5|5.24|5.26|5.35|5.19|5.21|5.1|5.05|4.94|4.91|4.91|4.9|4.82|4.83|4.8|4.9|4.84|4.81|4.79|4.8264|4.8863|4.8663|4.8364|4.9162|4.8663|4.7965|4.8564|4.6569|4.637|4.6968|4.6569|4.5771|4.8065|4.7068|4.5771|4.4475|4.4874|4.4874|4.637|4.7168|4.6868|4.6669
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.16|4.13|4.19|4.24|4.22|4.2|4.25|4.01|3.96|3.89|3.79|3.87|3.8|3.93|3.92|4.07|4.07|4.08|3.94|3.94|3.83|3.94|3.8|3.75|3.64|3.65|3.54|3.54|3.47|3.35|3.33|3.39|3.4|3.41|3.3|3.23|3.21|3.21|3.15|3.22|3.18|3.26|3.23|3.27|3.41|3.43|3.43|3.36|3.37|3.46|3.54|3.56|3.54|3.62|3.62|3.69|3.59|3.66|3.57|3.57|3.53|3.41|3.39|3.32|3.35|3.2|3.13|3.36|3.28|3.32|3.3|3.38|3.37|3.34|3.34|3.33|3.34|3.38|3.52|3.7|3.63|3.58|3.57|3.56|3.66|3.73|3.78|3.65|3.61|3.5|3.62|3.5|3.61|3.71|3.73|3.48|3.23|3.26|3.31|3.21|3.19|3.05|3.18|3.12|3.14|3.15|3.24|3.35|3.38|3.47|3.42|3.41|3.6|3.69|3.79|3.73|3.75|3.57|3.62|3.57|3.61|3.7|3.82|3.76|3.8|3.84|3.84|3.88|3.8|3.77|3.78|3.76|3.76|3.75|3.88|3.95|3.99|3.96|4|4.24|4|3.98|3.92|3.84|3.9|4.01|4.04|4.07|4.03|4.07|4.01|4.13|4.04|4.06|3.87|3.73|3.75|3.72|3.7|3.92|4.14|4.12|4.02|4|4.01|3.99|4.17|4.08|3.93|3.84|3.94|4.05|3.8|3.83|4.24|4.35|4.27|4.3|4.14|4.43|4.35|4.29|4.26|4.31|4.34|4.4|4.32|4.16|4.1|4.1|4|4.01|3.94|4.01|4.12|4.32|4.3|4.38|4.37|4.24|4.11|4.15|4.12|4.14|4.27|4.17|4.17|4.14|4.01|4|3.94|3.95|3.88|3.88|3.82|3.8|3.73|3.8|3.74|3.74|3.68|3.73|3.78|3.9|3.85|3.85|3.81|3.78|3.67|3.72|3.7|3.78|3.83|3.91|3.96|3.85|3.84|3.68|3.74|3.77|3.71|3.52|3.49|3.55|3.54|3.62|3.51|3.54|3.7|3.89|3.76|3.79
04936|14585|/equities/chorus?cid=14585|ASX200|8.4|8.32|8.55|8.59|8.9|8.85|8.7|8.38|8.43|7.96|7.73|7.93|7.67|8.07|7.96|8.02|8.02|8|7.65|7.52|7.5|7.7|7.6|7.36|7.4|7.5|7.18|7.3|7.25|7.25|7.39|7.58|7.85|7.87|7.7|7.66|7.9|8.01|7.77|8.01|8|7.85|8.16|8.24|8.17|8.16|8.11|8.02|8.12|8.07|8.06|8.13|8.05|8.02|8.1|8.26|8.04|7.92|7.48|7.48|7.3|7.11|6.97|7|7.19|7.07|7.1|7.01|7.04|6.95|6.91|6.75|6.64|6.58|6.63|6.57|6.7|6.88|6.9|7.08|7.15|7.15|7.42|7.51|7.65|7.51|7.6|7.37|7.39|7.28|7.35|7.33|7.33|7.28|7.13|7.18|7.24|7|7|6.97|6.87|6.58|6.87|6.94|7.1|7.11|7.08|7|6.84|7.31|7.27|7.61|7.84|7.84|7.94|7.78|8|7.57|7.8|7.74|7.79|7.72|7.83|7.71|7.81|7.97|8.09|8.05|7.94|8.09|7.97|7.8|7.54|7.42|7.3|7.46|7.4|7.69|7.63|7.89|7.63|7.74|7.55|7.57|7.81|7.84|7.74|7.71|7.56|7.61|7.55|7.21|7.2|7.16|7.25|6.95|6.57|6.65|6.45|6.64|6.95|7.07|6.97|7.07|7.04|7.32|7.19|7.04|6.87|6.61|6.58|6.72|6.3|6.31|6.51|6.6|6.61|6.56|6.46|6.56|6.72|6.75|6.75|6.73|6.76|6.78|6.79|6.92|6.65|6.63|6.28|6.31|6.36|6.51|6.48|6.65|6.89|6.74|6.77|6.75|6.5|6.42|6.09|6.1|6.18|6.09|6.2|6.16|6.02|6.43|6.3|6.4|6.47|6.39|6.71|6.56|6.04|5.93|5.89|5.92|5.88|5.97|5.88|5.95|5.67|6.03|6.05|5.94|6|5.87|6.07|6.3|6.2|5.95|6.03|6.4|6.71|7.21|7.1|7.69|7.36|7.22|7.8|7.91|7.89|7.65|7.43|7.44|7.16|7.44|7.3|7.36
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|22|22|22.01|22|22.01|22.02|22.01|22|22.01|16.2|15.55|16.59|16.25|16.75|17.25|16.79|16.92|16.77|17.77|18.1|18.5|17.97|18.86|19.4|19.56|20.12|21.5|20.7|20.41|19.94|19.97|19.85|21.33|21.8|20.75|20.7|21.04|20.5|20.77|21.1|19.02|19.71|20|20.3|20.04|21.21|21.82|21.31|21.49|20.3|19|19.78|17.8|17.64|17.85|18|18.04|18.16|18.97|19.2|21.45|21.5|20.85|25.8|24.61|25.86|26.67|25.59|24.3|25.05|25.68|25.9
04938|8681|/equities/transpac-indu-grp|ASX200|2.92|2.8|2.78|2.75|2.72|2.79|2.8|2.85|2.87|2.84|2.88|2.87|2.88|2.77|2.73|2.74|2.71|2.74|2.81|2.72|2.7|2.68|2.61|2.6|2.58|2.61|2.56|2.56|2.62|2.54|2.55|2.57|2.59|2.68|2.67|2.73|2.8|2.81|2.75|2.65|2.69|2.69|2.7|2.86|2.91|2.9|2.76|2.77|2.73|2.86|2.89|2.92|2.87|2.96|2.89|2.85|2.78|2.87|2.97|2.96|2.86|2.76|2.75|2.76|2.79|2.72|2.74|2.74|2.74|2.8|2.82|2.79|2.68|2.69|2.7|2.67|2.57|2.6|2.69|2.69|2.7|2.55|2.59|2.56|2.71|2.69|2.62|2.67|2.47|2.5|2.57|2.63|2.7|2.71|2.57|2.59|2.51|2.49|2.54|2.51|2.4|2.23|2.35|2.4|2.35|2.43|2.4|2.44|2.62|2.64|2.59|2.67|2.78|2.76|2.72|2.69|2.67|2.52|2.57|2.53|2.8|2.66|2.67|2.6|2.6|2.66|2.6|2.45|2.48|2.46|2.48|2.39|2.41|2.42|2.45|2.58|2.66|2.69|2.7|2.76|2.78|2.74|2.69|2.61|2.62|2.67|2.71|2.69|2.76|2.79|2.76|2.65|2.68|2.7|2.63|2.66|2.75|2.7|2.67|2.82|2.85|2.85|2.77|2.71|2.7|2.68|2.73|2.66|2.62|2.62|2.69|2.56|2.71|2.7|2.92|2.98|3.03|2.97|2.98|3.17|3.16|3.08|3.08|3.08|2.99|2.98|2.86|2.82|2.79|2.91|2.86|2.81|2.83|2.98|3.16|3.09|3.13|3.1|2.96|2.93|2.9|2.9|3|3|2.94|2.7|2.85|2.7|2.76|2.73|2.74|2.71|2.7|2.67|2.58|2.72|2.54|2.52|2.57|2.56|2.57|2.61|2.62|2.67|2.69|2.68|2.69|2.8|2.81|2.85|2.8|2.84|2.62|2.5|2.47|2.3|2.27|2.27|2.29|2.37|2.18|2.28|2.35|2.34|2.19|2.34|2.44|2.51|2.35|2.38|2.33|2.46
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|283.68|279.51|289.1|299.5|299|297.7|301.37|310.77|309.26|312|314.28|310.01|300.73|303|298.99|296|273.72|268.84|268|267|268.87|268.43|275.49|269|259.69|251.01|250.7|266.84|270|266.36|266.69|259|271.11|266.51|308.81|310|316.39|305.06|301.94|300|295.12|289.14|291.24|302.56|304.94|300|294.21|295.15|288.14|283.09|285.13|292.72|292.77|282.72|280.23|292.11|286|300.36|306.36|307.82|338.8|332.51|342.68|323.68|331.85|322|328|323.01|323.25|325.56|324.88|321.63|330|319.51|322.56|324.1|318.18|318|324.8|340.21|331.94|331.7|337.12|334.94|346.6|331.14|316.53|309.3|302|298.4|293.22|295.4|300.8|299.9|297.75|283.5|272.82|260.46|259.99|252.77|248.32|240.6|243.93|256.28|252.76|255|254.77|260.1|268|270.9|266.56|262.77|232.18|234.89|239.1|234.99|231.56|221.55|228.79|226.61|239|240.35|247.63|247|248.62|246.91|244.59|248.89|250.99|248.62|249.44|235.76|226.34|227.71|230.68|225.84|226.2|225.52|210.91|220.27|206.99|212.05|208.76|207.1|205.29|200|205.09|205.93|215.25|209.55|206.94|207|193.09|199.3|194.46|192|198.2|194.54|195.97|212.02|217.85|212.81|210.03|211.5|219.49|221.32|213.95|213.53|214.89|204.31|203.54|194.88|191.55|207.17|218.79|221.35|216|218.6|219.01|227.82|228.68|225|224.04|223.55|221.42|225.17|215.89|218.6|214.71|190|191|193|186.06|191.01|200.08|207.1|218.39|218.3|209.89|215.65|212|227.64|228.6|221.97|235.05|226.77|223|214.35|217.1|219.34|225.73|238.03|233.48|234.85|226.86|236.88|248.01|249.8|246.28|246.88|240.01|242.93|245.1|248.78|242.28|237.38|228.8|226.74|217.8|217|218.42|222.39|224.85|223.38|217.18|212.18|213.7|203.02|204.1|204.75|212.91|218.47|206.41|207|199.77|198|191.41|186.52|190|193.79|197.5|199.2
04941|7255|/equities/codan|ASX200|31.03|29.7|30.1|30.76|30.71|30.14|28.08|24.05|23.65|21.17|20.65|20.1|18.32|19.39|20.25|20.3|19.3|18.33|18.15|17.59|16.91|16.95|16.06|15.42|14.56|14.52|13.76|15.85|16.03|14.43|15.53|15.23|16.25|16.68|16.8|15.85|15.94|15.5|15.78|16.1|16.3|16.17|15.72|16.38|15.68|16|15.55|15.95|15.9|15.39|15.88|16|15.72|16.12|15.28|14.63|14.3|15.5|14.71|12.65|11.94|12.43|12.6|11.95|12|11.56|12.03|11.49|11.4|10.75|10.97|10.75|10.81|10.93|10.67|10.81|10.69|10.6|10.4|10.8|10.66|10.5|10.41|10.28|10.2|8.32|8.15|8.19|8.01|8.18|8.46|8.13|8.44|8.49|8.62|8.35|8.64|8.35|8.26|7.84|8|7.98|7.87|8.11|8.1|7.76|7.9|8|7.9|7.9|7.64|7.81|7.79|7.5|7.48|7.66|7.96|7.65|7.99|7.37|7.9|7.7|7.3|7.24|7.25|7.46|7.32|7.31|6.77|6.4|5.66|5.5|5.32|5.36|5.29|5.65|5.37|5.66|5.21|5.54|5.26|4.5|4.3|4.04|4.14|3.94|3.85|3.75|3.97|4.03|4.07|4.1|3.98|3.91|4.96|5.01|5.75|5.64|5.68|6.2|6.4|6.85|6.92|7.49|8.7|8.6|8.85|8.35|7.75|7.69|7.25|7.2|6.55|6.52|7.62|8.11|7.33|7.36|6.8|7|6.92|7.08|7.12|7.24|7.1|7.52|7.13|7.29|7.74|8.11|8.95|8.89|9.31|8.25|9.1|9.11|9.34|9.5|9.4|9.8|9.39|9.35|10.1|10.42|10.26|10.3|13.05|13.06|12.55|12.45|12.79|13.5|13.7|14.69|15.21|16.5|16.81|16.38|16.83|16.95|17.31|17.25|17.62|17.52|18.69|18.84|18.07|19.11|17.39|17.16|16.85|17.72|18.44|18.32|17.13|16.51|15.9|15.09|15.49|14|14.95|15.33|12.28|12.09|11.9|12|11.76|12.01|11.2|11.48|11.56|10.23
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|23.23|23.39|23.5|23.77|23.78|23.88|20.9|21.06|20.66|20.57|20.18|20.5|20.38|20.92|20.82|21.48|22.18|21.58|21.62|21.6|21.44|22.5|22|21.42|21.26|20.99|20.28|19.62|19.35|18.61|18.83|20.15|19.6|19.68|19.11|19.36|19.36|19.01|18.84|18.91|18.87|18.65|18.7|18.92|18.76|18.3|17.78|17.77|17.75|18.14|17.99|18.02|17.74|18.14|18.95|19|18.61|18.76|18.57|18.35|18.24|17.94|17.83|17.57|17.46|17.07|17|17.15|16.99|16.89|16.44|16.15|16.29|16.27|16.12|16.41|16.17|16.09|16.35|16.84|16.6|16.68|16.64|17.13|15.78|16.18|15.97|16|15.6|15.6|15.74|16.15|16.08|16|15.95|15.65|15.38|15.3|15.45|15.43|15.54|15.1|15.02|15.52|15.5|15.56|15.67|15.8|15.8|15.98|16.03|17.39|17.98|18.1|18.35|18.28|18.18|17.9|18.44|18.45|18.22|17.8|17.85|18.28|18.2|18.26|18.28|18.19|18.21|18.18|18.46|18.09|17.97|17.74|17.65|17.48|18.07|18.39|18|18.12|17.49|17.17|16.7|16.61|16.76|16.95|17.1|16.8|16.75|17.1|17.05|16.83|16.15|16.51|16.54|16.58|16.25|16.47|16.18|16.59|17.34|17.5|17.57|19.34|18.8|18.9|18.68|18.86|19|18.29|18.1|18|16.86|16.8|17.68|17.69|17.79|18.45|18.65|18.55|18.66|18.23|18.29|17.99|17.87|17.91|17.29|17.22|17.26|16.55|16.1|16.65|16.35|16.18|16.34|17.3|17.94|17.84|17.48|17.9|17.52|17.98|18|17.97|17.78|17.49|17.99|17.65|16.97|17.06|17.14|16.96|17.21|17.67|17.8|18.8|18.35|18.05|17.66|17.67|17|16.95|16.8|16.96|16.36|16.88|17.06|16.68|16.65|16.35|16.04|16.38|15.72|15.61|15.75|16.09|16|15.59|15.54|15.79|15.5|16.4|18.25|18.22|18.1|18.3|17.89|18.75|18.33|18.58|18.38|18.11
04943|101963|/equities/collins-fd|ASX200|10.9|10.65|10.53|10.39|10.45|9.61|9.47|9.59|9.3|9.25|9.11|8.82|8.86|9.03|9.35|7.2|7.44|7.64|7.79|7.91|8.27|8.25|8.25|8.29|8.07|8.63|8.15|8.74|8.55|8.35|8.45|8.4|8.04|7.97|8.1|7.45|7.18|7.17|7.08|7.44|7.3|7.29|7.75|7.92|8.65|8.48|8.51|8.51|8.35|8.44|8.5|8.61|8.68|8.72|8.25|8.2|7.64|7.68|7.64|8.87|8.58|8.78|9.05|8.8|9.15|8.94|8.98|9.26|9.17|9.36|9.29|9.35|9.33|9.36|9.35|9.94|9.93|10|10.11|10.15|10.23|10.2|10.21|10.15|11.06|10.8|11.05|11.83|12|12.3|12.36|11.76|11.83|12|11.86|11.4|11.27|10|9.75|9.8|9.61|9.06|9.36|9.13|9.1|9.59|9.45|9.54|9.56|9.98|9.88|10.02|10.2|10.22|9.99|10.17|10.09|9.62|9.86|7.87|7.66|8.2|8.43|8.69|8.9|8.91|8.89|8.7|8.81|8.4|8.26|8.39|8.36|7.86|8.07|8.3|8.34|8.87|8.16|8.22|8.13|7.99|7.72|7.31|7.21|7.08|7.43|7.44|7.85|10.13|10.2|10.4|9.69|9.34|8.95|8.61|8.75|8.73|8.86|9.71|9.75|9.73|9.7|9.75|10.1|10.45|10.4|10.31|10.03|10.13|10.2|8.9|8.22|8.83|9.2|9.46|9.64|10|9.8|10.2|10.63|10.68|10.56|10.69|10.21|10.7|10.45|10.65|10.91|11.59|12.16|11.92|11.96|11.35|11.87|12.8|13.39|13.39|12.91|13|13.02|12.15|13.2|12.7|12.51|12.91|13.11|13.3|13.2|12.2|11.52|12.11|12.47|12.4|12.1|11.91|11.14|11.05|11.03|10.78|10.69|10.5|11.01|12.69|12|12.09|12.55|12.55|11.48|11.21|10.76|11.37|11.42|11.02|10.9|10.43|11.07|11.2|9.43|9.76|9.67|9.86|10|9.7|9.59|9.55|9.18|9.41|9.65|10.12|10.1|9.93
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|170.94|165|166.45|168.69|168|170.58|173.95|168.33|177.1|174|172.5|181.5|179.1|177.57|185.36|182|178.5|180|175.9|173.5|169.66|168.3|169.28|166.52|159.8|155.39|144.08|149.5|146.75|143.89|149.2|158.4|149.9|164.99|160.91|156.5|159.67|154.69|153.63|156|155.42|151.99|158.3|157|159.5|160|153.38|149.3|142.89|144|143.5|136.9|133.82|134.5|143.55|142.05|140.87|139.35|137.51|137.72|130.7|130.6|133.83|130.51|132.75|126.9|126.44|127.6|124.99|124.05|120.34|119.73|121|117.54|116.01|114|113.09|115.2|118.78|119.4|118.25|115.4|119.99|117.55|115.32|115.86|116.5|115.02|116|114|113.5|112.76|111.85|111.12|109.5|106.67|104.95|104.02|102.8|101.23|99.84|96.72|98.3|100.5|99.97|99.36|100|102.6|100.8|101.69|99.8|98.92|103.63|102.09|105.76|105.3|101.45|99.14|100.3|98.38|99.66|95.98|97.56|99.36|99.69|98.53|97|99.96|100.45|100|99.71|98.59|96.42|95.2|96|98.19|101.1|101|109.86|111.2|109.7|109|106.69|103.88|103.73|104.42|105|105|107.33|108.75|106.6|105.49|103.98|104.22|101.1|98.73|95.36|91.15|92.6|94.25|96|97.48|96.53|99.31|100.43|101.08|100.68|97.88|94.31|93|91.83|91.99|87.8|89.7|105.1|107|105.26|103|102.28|103.1|103.01|106.81|105.8|104.79|106.98|106.29|100.33|94.25|94.28|96.95|98.3|93.4|95.01|97|101.85|102.87|102|101.42|98.65|98.3|96.62|93.37|97.82|108.03|110|105.68|105|102.55|104.01|102.76|102.29|101.79|100.78|101.31|102|99.89|103.55|104.76|99.89|99.22|97.25|99.35|99.03|99.45|101.72|101.5|102.25|100.72|98|96.99|93.9|89.47|89.75|88.49|87.11|86.95|86.17|84.7|86.51|87.83|81.9|82.51|87.1|88.8|83|85.11|85.1|85.4|82.23|83.8|83.12|82.5
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|36.82|36.2|37.34|36.75|37.3|37.95|38.44|40.56|41.44|41.08|40.27|41.13|39.8|39.65|39.72|39.42|40.78|40.96|39.95|40.06|41.46|40.13|39.47|40.49|37.78|37.08|33.38|39.83|40.19|37.3|40.16|41.37|42|42.39|34.95|34.35|34.07|34.24|33.65|35|33.97|33.5|33.15|33.34|32.05|31.94|30|28.86|26.5|26.26|26.43|26.22|25.47|25.13|25.09|28.15|28|28.3|28.23|28.16|26.77|26.4|27.6|25.94|26.46|26.4|26.33|26.5|26.63|27.1|26.65|27.02|26.64|26.84|26.38|27|28.1|28.18|26.14|26.13|25.69|24.64|25.35|25.71|25.7|26.2|25.21|24.76|25.82|25.56|24.84|24.73|24.42|24.22|23.61|23.8|23.64|23.72|23.7|24.91|25.01|24.49|25.8|26.16|25.5|25.96|26.34|25.95|25.78|25.53|24.75|24.52|24.34|25.35|25|24.98|24.12|22.99|23.51|22.69|23.01|22.84|22.52|22.56|21.91|21.94|21.82|22.46|22.87|23|22.05|21.6|20.83|21.03|24.43|24.5|24.54|23.87|24.46|24.07|23.78|23.99|23.97|25.52|26.22|26.45|26.49|26.42|27.09|27.68|27.2|26.1|25.89|25|24.7|25.25|25.61|24.5|24.74|25.87|24.82|24.29|24.32|24.53|23.51|25.88|25.19|26|25.51|24.47|25.49|24.24|23.59|22.55|23.34|23.33|24.35|24.01|23.8|25.07|24.75|25.08|24.98|24.86|24.44|22.91|21.82|20.97|21.61|22.55|22.57|20.4|18.54|20.04|20.43|20.48|20.21|19.8|19.63|19.8|19.03|19.2|19.39|19.95|19.05|19.02|17.94|17.98|18.2|18.05|18.06|16.52|16.42|16.41|16.55|16.11|16.4|16.13|15.67|16.13|15.99|16.05|16.73|17.06|16.96|16.28|16.25|15.3|15.72|14.99|14.1|13.95|14.45|15.24|14.8|14.85|14.9|14.8431|14.5163|14.5559|13.2885|13.8232|14.1698|14.4767|14.0608|14.4371|13.9222|13.8133|14.4173|14.8035|14.5559|14.2292
04946|101966|/equities/corp-trav-f|ASX200||||||||15.63|16.01|15.68|15.66|15.97|15.25|14.71|13.55|13.02|13.17|13.92|13.66|12.95|13.18|11.7|11.78|12.62|12.17|12.47|11.67|14.29|14.5|14.19|15.21|16|17.59|15.3|15.46|15.3|14.89|14.19|12.65|13.24|13.04|13.08|13.77|14.03|14.39|14.28|13.88|12.45|11.87|11.6|11.5|13.03|12.55|13.06|12.18|11.63|11.79|11.8|11.53|12.95|13|12.88|12.85|13.14|13.79|13.71|13.27|13.76|13.34|13.29|13.46|13.97|14.79|15.38|15.1|15.2|15.3|16.24|16.37|16.88|17.01|16.87|17.1|16|16.44|19.24|20.14|20.48|20.8|20.9|19.92|18.96|19.65|19.37|19.15|18.44|18.48|18.92|19.09|17.65|17.06|16|16.37|16.69|16|16.96|16.71|17.45|17.49|18.7|18.8|18.91|19.37|20.27|21.3|20.04|19.3|18.18|17.95|17.95|20|19.95|21.08|21|21.13|21.1|20.88|21.11|21.16|21.8|18.94|18.33|17.4|17|17.7|17.89|17.66|18.07|16.85|18.68|17.75|17.04|16.69|15.78|14.89|14.8|14.8|14.02|15.51|16.97|17.15|18.4|17.6|17.43|17.22|16.33|16.51|16.25|17.31|19|19.7|19.22|18.43|19.7|21|20.07|18.81|18.4|18.34|19.6|19.27|19.05|18.86|19.8|22|22|22.11|20.88|22.65|26.1|24.87|24.87|23.47|23.5|23.5|23.9|22.01|21.61|22.29|23.5|23.22|20.07|20.33|20.16|21.8|22.45|22.49|22|21.1|23.02|22.48|20.5|24.51|25.02|25.03|24.86|24.44|23.98|23.6|24.91|23.64|21.26|21.97|23.4|23.6|21.35|22|21.51|21.72|21|20.5|20.48|21.75|21.3|20.72|20.45|22|21.6|19.57|17.5|17.68|18.25|20.2|19.02|18.83|19.55|19.89|20.95|21.92|19.7|20.3|17.45|17.5|18.9|16.5|16.85|15.94|16.78|17.42|18.25|17.7|19.52
04948|7774|/equities/credit-corp|ASX200|15.31|15.58|17|16.35|16.5|16.66|16.23|16.47|17.18|15.62|15.2|15|14.56|14.32|13.88|12.77|12.98|13.5|13.79|13.5|14.05|13.86|13.41|12.6|12.24|12.3|11.51|14.21|14.35|14.25|14.68|15.34|15.5|15.4|15.85|15.5|17.37|17.55|16.45|16.02|16|15.8|16.32|17.66|17.89|18.33|17.86|18|17.55|17.5|17.79|17.22|15.76|15.77|15.5|15.29|14.86|15.05|15.9|15.76|16.06|15.42|14.8|15.15|14.6|14.32|14.76|15.16|14.07|14.36|15|14.23|14.91|14.98|15.53|16.82|16.11|17|17.56|18.28|18.02|18.15|18.8|19.21|19.02|19.2|18.38|17.86|17.35|16.49|16.41|15.54|16.21|16.27|15.5|13.6|13.22|12.94|13|12.44|12.5|11.78|12.22|17.65|18.15|19.36|20.16|21.3|20.47|21.59|20.34|19.38|19.93|20.2|23.64|23.48|20.95|19.41|19.9|19.04|19.24|17.4|17.32|17.04|16.9|16.71|17.68|18.2|16.7|17.7|17.35|17.06|16.2|16.74|18.5|19.88|20.14|20.13|20.1|22.95|21.56|20.88|20.53|19.57|18.97|18.74|19.94|19.85|20.15|20|20.48|20.2|18.09|18.52|16.81|16.61|17|17.03|17.35|18.8|19.94|19.25|19.64|21.45|21.58|23|24.62|22.86|21.68|21.76|20.92|21.05|19.08|20.16|23.1|23.68|22.89|24.16|24.98|27.13|29.9|29.22|30.01|29.67|31.14|32.13|28.88|30.35|31.62|31.65|32.16|31.41|32.3|33.08|34.15|32.15|33.47|33.15|33.33|33.31|31.49|29.13|31.21|32.26|32.5|31.9|33.03|30.41|29.82|29.96|31.29|31|30.77|31.23|31.59|31.12|31.48|29.84|28.34|28.29|28.64|29.6|30.3|30.14|30.37|30|29.59|29.27|28|26.55|27.98|28.42|30.17|30.29|32.27|33.26|33.8|33.46|33.88|32.3|31.89|33.01|31.36|33.48|28|29.99|28.66|29.7|29.73|29.7|25.15|24.5
04949|7194|/equities/cromwell-corp|ASX200|0.485|0.47|0.49|0.48|0.455|0.44|0.44|0.44|0.44|0.415|0.4|0.365|0.37|0.365|0.345|0.34|0.35|0.36|0.355|0.36|0.38|0.38|0.39|0.37|0.365|0.38|0.35|0.365|0.375|0.385|0.385|0.395|0.43|0.425|0.405|0.39|0.4|0.395|0.41|0.395|0.38|0.385|0.365|0.38|0.38|0.39|0.4|0.39|0.41|0.42|0.44|0.435|0.445|0.44|0.42|0.425|0.4|0.415|0.42|0.415|0.415|0.42|0.41|0.405|0.42|0.4|0.395|0.415|0.415|0.425|0.435|0.47|0.415|0.395|0.395|0.4|0.4|0.435|0.43|0.43|0.435|0.435|0.44|0.42|0.395|0.4|0.415|0.41|0.385|0.38|0.395|0.415|0.42|0.425|0.43|0.45|0.44|0.41|0.435|0.37|0.375|0.335|0.36|0.365|0.35|0.375|0.41|0.425|0.435|0.47|0.495|0.505|0.52|0.535|0.555|0.57|0.565|0.56|0.535|0.505|0.525|0.535|0.55|0.55|0.565|0.57|0.575|0.575|0.585|0.58|0.56|0.57|0.575|0.6|0.655|0.685|0.705|0.725|0.71|0.76|0.725|0.705|0.695|0.675|0.675|0.675|0.67|0.68|0.7|0.72|0.72|0.735|0.685|0.7|0.69|0.67|0.675|0.675|0.68|0.755|0.8|0.785|0.775|0.805|0.805|0.82|0.84|0.815|0.78|0.79|0.77|0.77|0.68|0.715|0.78|0.8|0.8|0.815|0.84|0.85|0.865|0.84|0.835|0.835|0.86|0.85|0.845|0.87|0.88|0.89|0.85|0.85|0.83|0.82|0.86|0.87|0.88|0.885|0.88|0.865|0.86|0.86|0.84|0.84|0.85|0.82|0.83|0.825|0.815|0.8|0.83|0.86|0.85|0.91|0.895|0.895|0.88|0.875|0.88|0.88|0.875|0.895|0.895|0.9|0.9|0.91|0.9|0.92|0.925|0.88|0.9|0.87|0.87|0.87|0.845|0.83|0.84|0.825|0.81|0.805|0.8|0.81|0.825|0.815|0.805|0.845|0.855|0.86|0.88|0.9|0.885|0.9
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.05|12.8|12.94|12.85|12.69|12.84|12.85|12.84|12.82|12.78|12.78|12.58|12.42|12.4|12.46|12.32|12.38|12.75|12.47|12|12.35|12.65|11.67|11.99|11.86|11.25|11.43|11.18|11|11.5|9.95|10.28|10.13|9.68|9.61|9.02|9.45|9.38|9.48|9.65|9.38|9.29|8.95|9.37|8.89|8.68|10|10.8|10.92|11.89|12.01|12.04|12.16|12.65|12.9|12.85|13.06|12.5|12.1|12.12|11.92|12.06|11.95|11.76|11.58|9.89|10|10.05|10.18|9.89|9.91|9.4|10|10.06|9.88|9.6|9.76|9.71|9.67
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|209.8|196.5|197|204.59|211.21|212.95|219.98|271.99|262.44|264.5|268.49|256.32|240.5|243.56|235.44|239.78|238.23|242|247.26|246.5|244.75|234.75|256.99|247|238.5|236.22|248|251.95|254|250.06|258.75|262.99|256.75|255.75|268.5|274.05|269.45|275.03|279.39|283.5|283.29|278.1|277.4|277.67|282.18|279.73|271.21|285.4|284|292.05|304.48|296.29|289.9|285.01|291.3|300.15|298.1|306.75|309.28|305.41|310.56|301.5|310|309.97|308.93|299.64|293.17|292.33|288.06|285.27|283.65|281.47|280.53|278.87|276.76|274.75|272.75|279.96|280.91|286.05|281|279.31|279.58|280|286|282.6|289.75|300|295|289.25|287.7|286.44|286.01|285|277.5|267.23|266.42|259.76|258.24|252.8|249.9|230.06|232.7|240.78|249.57|250.8|251.43|267.09|269|269.55|265.45|269.42|265.01|263.64|266.8|267.15|263.54|265.77|276.68|280|279.02|305.6|308.45|307.75|305|305.17|300|303.43|302.75|301.25|301.5|289.43|287.88|284.94|286.05|293.51|298.24|300|303.34|313.38|294.54|299|283.49|277.3|287.8|286.5|289.65|295.52|299.51|299.8|296.6|288.79|273.5|278.6|270.07|274|284.05|284.84|277|285.05|299.15|296|292.21|295.02|292.37|292.9|288.65|295|299.9|288.5|273.08|273|258.98|260.5|269.05|270.17|273.28|279.87|271.65|269.53|271.1|263|265.5|268|263.5|272.7|259.62|254.51|258.95|262.69|246.51|255.7|258.01|263.98|279.59|281|288.56|295.95|273.5|298.5|296.61|312|315|308.99|313.33|305.18|296.22|297|288|291.83|310|308.01|301.81|300.41|311|308|297.26|298|291.88|295|278.52|278|285|285.3|304.93|299.1|292.5|289.15|284.15|280|273.5|272.5|275|269.77|263.97|263.25|267.66|255.01|252.91|253.15|265.94|273.73|276.76|277.14|272.3|276|269.24|280.3|284.71|291.98|289.27|292.21
04953|1167286|/equities/deterra-royalties|ASX200|4.2|4|4.16|4.12|4.2|4.19|4.34|4.37|4.39|4.21|4.2|4.07|4.03|3.93|3.8|3.65|3.81|3.84|3.81|3.75|3.75|3.71|3.7|3.55|3.46|3.54|3.35|3.71|3.57|3.61|3.59|3.56|3.82|4.19|4.2|4.02|4.03|4.07|3.91|3.77|3.89|3.72|3.84|3.85|3.77|3.66|3.6|3.72|3.77|3.76|3.89|3.86|3.91|4.04|3.68|3.71|3.33|3.68|3.89|3.72|3.85|3.9|3.99|3.81|4.11|4.16|4|4|4.17|4.53|4.67|4.81|4.84|4.93|4.9|4.91|4.88|4.72|4.7|4.93|4.79|4.95|4.98|5.1|5.09|5.15|5.18|5.36|5.41|5.2|4.98|5.13|5.25|5.3|5.17|5.12|5.03|5|5.11|4.9|4.75|4.72|4.83|4.89|4.77|4.76|4.94|4.84|4.63|4.57|4.31|4.48|4.48|4.58|4.75|4.64|4.68|4.58|4.59|4.44|4.63|4.6|4.44|4.48|4.51|4.48|4.67|4.65|4.65|4.76|4.73|4.82|4.45|4.44|4.55|4.73|4.54|4.74|4.8|4.91|4.88|4.85|4.78|4.8|4.65|4.73|4.6|4.77|4.7|4.46|4.45|4.4|4.13|4.18|4.32|4.19|4.04|4.06|4|4.24|4.32|4.07|4.25|4.6|4.57|4.6|4.42|4.22|4.02|4.23|4.34|4.3|4.14|4.36|4.49|4.53|4.55|4.47|4.67|4.87|4.7|4.89|4.8|4.85|4.71|4.47|4.15|4.55|4.38|4.44|4.58|4.56|4.18|4.38|4.46|4.37|4.36|4.33|4.24|4.11|4.1|4.12|4.01|4.1|3.84|3.9|3.97|3.89|3.77|3.67|3.81|3.75|3.98|4.15|4.34|4.24|4.55|4.55|4.66|4.81|4.39|4.4|4.36|4.49|4.52|4.58|4.39|4.24|4.27|4.46|4.45|4.32|4.33|4.14|4.12|4.02|3.94|3.94|4.2|4.29|4.55|4.62|4.5|4.44|4.34|4.63|4.35|4.66|4.8|4.81|4.77|4.95
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.3|7.18|7.29|7.28|7.34|7.49|7.55|7.4|7.26|7.02|6.9|7|6.91|7|6.7|6.97|7.01|6.96|6.97|7.07|7.27|7.69|7.53|7.27|7.15|7.1|6.72|7.07|7.28|7.31|7.46|7.38|7.5|7.77|7.33|7.12|6.89|6.74|6.57|6.81|6.88|6.68|6.79|6.93|7.3|6.99|6.96|7.06|7.07|7.2|7.58|7.53|7.72|7.63|7.65|7.62|7.32|7.14|7.05|7.42|7.16|7.02|6.82|6.8|6.78|6.4|6.45|6.57|6.5|6.87|6.81|6.88|7.07|7.11|7.12|7.09|7.12|7.37|7.63|7.8|7.73|7.56|7.58|7.34|7.43|7.86|7.83|7.55|7.44|7.31|7.66|7.5|7.68|7.77|7.65|7.47|7.03|7.05|7.21|7.1|6.95|6.4|6.93|7.12|7.35|7.26|7.12|7.44|7.52|7.76|7.65|7.82|8.11|8.14|8.14|8.07|8.16|7.84|7.81|7.64|7.99|8.16|8.29|8.11|8.13|8.07|7.92|7.83|7.7|7.6|7.71|7.59|7.63|7.72|8.12|8.32|8.45|8.67|8.29|8.5|8.26|8.01|7.91|7.74|7.82|8.05|8.03|8.01|8.05|7.71|7.59|8.03|7.6|7.9|7.63|7.53|7.66|7.76|7.78|8.39|8.55|8.51|8.74|9.1|9.22|9.36|9.55|9.35|9.2|9.29|9.11|9.45|8.94|9.27|10.39|10.64|10.69|10.71|10.7|10.94|10.72|10.72|10.82|11|10.88|10.68|10.48|10.68|10.75|10.77|10.01|10.02|10.15|10.65|10.7|11.14|11.06|11.25|11.25|11.11|10.85|10.9|10.99|10.89|11.16|11.14|11.22|10.66|10.33|10.45|10.78|10.86|10.55|10.55|10.4|10.73|10.69|10.55|10.26|10.42|10.31|10.48|10.61|10.93|10.61|10.83|10.54|10.45|10.22|10.13|10.3|10.23|9.98|10.2|9.91|9.81|9.51|9.26|9.3|9.05|8.91|8.55|8.75|8.9|8.84|9.25|9.11|9.07|9.39|9.74|9.55|9.64
04955|1055046|/equities/domain-australia|ASX200||||||||||4.42|4.3124|4.3124|4.39|4.39|4.37|4.37|4.36|4.37|4.37|4.37|4.38|4.37|4.25|4.22|3.94|4.05|4.17|4.3|4.38|4.4|4.41|4.34|4.35|3.03|2.75|2.73|2.69|2.63|2.64|2.57|2.56|2.47|2.61|2.76|2.86|2.87|2.83|2.65|3.01|3.06|3.12|3.24|3.23|3.18|2.89|2.82|2.78|2.79|2.82|2.86|3.08|3.1|3.12|3.29|3.26|2.94|3.02|3.04|2.93|3.05|3.02|2.87|2.85|3.05|3.14|2.98|2.94|2.98|3.2|3.25|3.26|3.2|3.27|3.26|3.33|3.31|3.47|3.35|3.26|3.29|3.46|3.31|3.44|3.59|3.21|3.42|3.48|3.57|3.66|3.56|3.61|3.39|3.74|3.79|3.87|4.02|3.93|3.95|3.94|3.8|3.75|3.59|4.19|3.9|4.15|3.73|3.78|3.53|3.82|3.43|3.48|3.26|3.6|3.5|3.43|3.24|3.25|3.38|3.28|3.51|3.55|3.56|3.4|3.12|3.2|3.22|3.01|3.07|3.03|3.33|3.12|3.02|3|2.81|2.75|2.58|2.87|2.95|3.16|3.05|3.04|3.11|3.39|3.35|3.29|2.95|3.22|3.15|2.98|3.19|3.39|3.43|3.36|3.72|4.04|3.65|3.56|3.31|3.26|3.4|3.14|3.07|2.69|2.79|3.13|3.24|3.28|3.36|3.27|3.4|3.51|3.71|3.82|3.99|4.0541|4.2035|3.9446|3.9346|3.9944|4.1637|4.6418|4.6119|4.602|4.602|4.9705|5.0104|5.7375|5.5383|5.2096|5.4287|5.3192|5.2793|5.6877|5.5383|5.9866|5.8073|5.8371|5.7276|5.4487|5.4885|5.8272|5.3291|5.1698|5.4387|5.2694|4.9207|4.6518|4.6219|4.9805|4.9506|5.0004|5.2793|5.2096|5.0801|5.0602|4.8809|4.841|4.9805|4.3828|4.5223|4.6418|5.1|4.9905|4.7614|4.7813|4.5821|4.3032|4.2932|4.4725|4.4924|4.4924|4.7713|5.1996|5.3192|5.0203|4.5821|4.2035|4.3828|4.4625|4.4924|4.5223|4.5721
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|13.53|13.7|14.07|14.07|14.7|15.01|19.5|19.2|18.83|18.15|18.2|18.22|18.3|17.74|19.17|19.23|20.23|20.5|23.44|23.91|25.22|25.32|25.42|25.52|25.54|26.99|24.6|26.55|26.65|26.1|27.03|27.88|31.81|33.67|35.95|29.6|30.48|29.25|28.86|29.5|29.6|29.22|29.45|32.48|32.8|30.5|29.5|30.18|33.8|35.64|36.88|36.54|35.3|34.57|32.47|31.9|29.45|30.08|31.6|33.53|31.18|29|33.06|33.76|36.35|34.7|35.85|36.6|37.26|38.93|39.05|37.05|37.56|37.81|38.19|38.5|37.54|39.18|42.17|43.35|43.5|43.21|45.88|44.9|43.46|39.71|39.76|41.1|39.85|57.93|58.2|55.74|58.81|58.14|56.14|54.38|53.57|52.11|52.85|52.93|52.12|49.55|51.4|53.79|50.51|53.4|53.14|53|52.93|54.86|51.6|48.18|50.68|50.96|48.85|49.2|49.63|45.05|46.84|43.39|43.88|44.75|48.5|47.38|49.09|50.81|51.7|50.85|51.84|53.07|52|50|48.53|45|46.89|49.9|52.75|71.52|71.28|72.77|74.84|74.01|72.48|68.58|67|64.4|66.79|65.99|66.41|66|63.43|61.99|55|63.28|59.99|55.87|52.96|51.4|52.44|61.15|61.68|61.05|64.59|69.8|70.49|71.48|73|70.86|71.73|74|70.15|67.45|62.44|60|66.14|69.98|71.08|69.33|66|75|79.77|80.51|80|84.01|84.25|85|81.5|81|80.05|99.68|103.42|105.89|100.02|100|103.12|113.95|119.93|121|116.14|122.41|124|124.9|124.5|122.15|116.9|139|133.48|137.95|140.01|152.01|159.68|158.66|163.39|155.64|149.66|141.68|127.91|123.06|117.5|119|117.6|115.2|115.79|116.7|119.99|116.81|116.63|109.71|104.68|106.15|105.45|107.58|104.36|106.42|107.17|99.69|100.5|97.5|93.7|88|90|105.7|97.02|94.72|91.37|91.18|81.95|84|86.11|88.49|85.93|85.64
04957|7486|/equities/downer-edi-limited|ASX200|7.6|7.32|7.23|7.25|6.93|7.17|7.4|6.89|6.9|6.89|6.86|6.93|6.67|6.47|6.37|6.1|6.26|6.17|6.13|6.13|6.11|6.14|5.8|5.61|5.44|5.47|5.08|5.49|5.41|5.38|5.39|5.58|5.6|5.37|5.58|5.65|5.51|5.3|5.15|5.33|5.3|5.36|5.46|5.71|5.8|5.81|5.67|5.74|5.56|5.62|5.55|5.53|5.48|5.49|5.39|5.59|5.5|5.76|4.87|4.83|4.94|4.83|4.88|4.84|4.92|4.73|4.62|4.79|4.61|4.63|4.83|4.88|4.71|4.62|4.61|4.68|4.58|4.82|4.91|5.02|4.87|4.75|4.87|5.04|5.03|5.09|4.37|4.25|4.22|4.15|4.23|4.24|4.38|4.38|4.4|4.25|4.28|4.27|4.02|3.94|3.77|3.75|3.78|3.89|3.91|4.19|4.08|4.24|4.15|4.28|4.13|4.23|4.19|4.3|4.38|4.53|4.58|4.17|4.21|3.71|3.76|3.6|3.61|3.61|3.7|3.69|3.64|3.57|3.46|3.53|3.26|3.4|3.35|3.32|3.25|3.29|3.65|3.95|3.9|3.85|3.85|3.94|3.93|3.79|3.76|3.7|3.77|3.7|4.99|5.18|5.11|4.97|4.89|4.5|4.47|4.73|4.6|4.57|4.59|4.86|5.03|4.97|5.15|5.37|5.61|5.46|5.5|5.36|5.22|5.2|5.2|5.17|4.96|5.25|5.64|5.87|5.69|5.68|5.58|5.44|5.35|5.42|5.53|5.34|5.34|5.2|5.09|5.1|4.97|5.37|5.29|5.49|5.41|5.4|5.73|5.9|6.04|6|5.95|5.9|5.84|5.6|6|6.09|6.28|6.4|6.48|6.54|6.75|6.54|6.6|6.65|6.52|6.4|6.4|6.39|6.08|5.44|5.33|5.39|5.41|5.48|5.51|5.65|5.45|5.84|5.69|5.7|5.44|5.58|5.6|5.6|5.42|5.06|5.27|5.3|5.18|5.2|5.34|5.36|5.17|5.43|5.48|5.48|5.1|5.45|5.44|5.77|5.41|5.42|5.48|5.26
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|11.16|10.55|9.84|9.8|9.2|8.89|8.29|7.95|7.6|7.33|7.31|7.55|7.54|7.81|7.55|7.85|9.35|8.57|8.98|8.95|7.9|8.51|7.93|7.96|8.52|7.74|6.3|7.17|6.85|6.61|6.3|6.21|6.26|6.14|5.89|5.61|5.52|5.64|5.18|4.9|4.85|4.83|4.96|5.03|5.1|5.12|4.6|4.8|5.13|5.2|5.19|4.59|4.55|4.61|4.42|4.51|3.89|4.17|4.35|4.19|3.79|3.93|3.99|3.96|3.83|3.71|3.46|3.61|3.64|3.8|3.94|3.95|3.99|3.8|3.77|4.1|4.1|3.95|3.96|3.63|3.38|3.34|3.33|3.09|2.99|3.07|3.05|3.15|3.15|3.16|3.87|3.8|3.92|3.93|3.71|3.6|4.16|3.77|3.74|3.65|3.6|3.65|3.68|3.6|3.44|3.22|3.51|3.83|3.69|3.65|3.49|3.35|3.76|3.7|3.75|3.59|3.81|3.26|3.25|3.31|3.4|3.43|3.45|3.48|3.75|3.83|3.9|3.56|3.46|3.53|3.33|3.09|2.96|2.73|2.8|2.97|2.65|2.88|3.11|3.19|3.2|3.28|3.37|3.35|3.01|3.04|2.83|2.89|2.86|2.73|2.47|2.61|2.14|2.07|1.91|1.89|2.02|2.05|1.9|2.08|2.31|2.2|2.41|2.48|2.77|2.74|2.67|2.34|2.31|2.41|2.45|3.08|3.65|3.33|3.74|3.74|3.7|3.45|3.75|4.01|4|4.69|4.33|4.37|4.46|4.57|4.42|4.33|4.32|4.11|3.92|3.6|3.42|4.08|4|3.79|4.04|4.03|3.92|4.04|3.83|4.06|4.39|4.23|3.87|3.62|3.8|3.83|3.63|3.67|3.6|3.76|3.88|3.96|3.99|3.92|3.98|3.96|4.2|4.25|4.5|4.64|4.56|4.6|4.6|4.98|5.09|5.36|5.2|5|4.95|4.62|4.69|4.68|4.54|4.28|4.26|4.23|4.05|3.95|4.06|4.11|4.7|4.71|4.75|4.62|4.6|4.77|5.06|5.09|5.05|4.88
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|33.29|32|33.96|33.95|33.89|32.8|34.23|33.9|33.73|32.44|33.45|33.34|32.27|33.95|34.65|34.2|34.3|33.88|34.21|33.22|34.09|33.35|32.66|31.92|30.89|31.39|30.5|30.41|29.64|29.8|31.17|30.39|31.38|32.11|31.14|31.63|35|34.93|33.83|34.31|34.8|33.31|33.71|33|33.92|34.86|33.55|34.05|33|33.4|34|33.65|32.72|32.37|33.56|35.55|34.26|33.05|32.57|30|30|29.36|28.9|28.45|27.9|27.22|27.7|28|28.65|27.74|27.28|26.07|26.41|25.97|25.85|25.2|24.5|23.86|23.63|23.65|24.2|22.01|22.92|22.85|23.45|22.91|22.85|22.6|22.1|21.52|22.38|22.31|21.8|21.76|22.2|22.45|22.46|20.55|20.25|20.16|20.34|18.58|18.9|19.29|20.76|20.16|20.23|19.71|19.64|20.85|20.77|20.6|21.44|22.39|22.52|22.51|22.92|22.51|22.65|21.75|21.93|21.84|22.34|22.48|25.02|25|25.11|25.9|24.8|24.87|25.5|24.87|24.5|23.25|23.54|24.33|23.85|24.2|23.28|24.24|23.15|24.28|22.23|21.5|21.46|20.71|21.2|21.43|22.82|19.07|19|18|18.05|17.78|16.86|16.38|16.5|16.26|16.55|17.36|18.07|17.95|17.6|17.9|19.11|18.65|19.25|19.72|19.18|19.36|17.85|18.43|17.93|17.8|18.8|18.01|19|19.3|19.72|19.4|20.11|20.68|21.99|22.93|23.05|26.05|25.17|25.66|25.69|26.25|26.69|27.31|27|27.88|29.72|30.33|31.25|31.21|30.2|30.75|30.63|31.25|30.22|30.03|31.08|29.84|29.61|28.65|28.59|30.5|31.2|31.25|31.61|31.97|31.05|32.13|29.82|31.44|30.29|31.05|28.73|28.21|28.48|29.5|28.67|27.79|27.22|27.5|31.35|30.98|31.7|33.31|32.01|30.93|30.61|29.37|29.95|28.39|27.13|27.1|27.3|29.94|30.43|31.26|32.22|32.49|28.9|30.3|30.32|31.52|31.52|31.2
04962|13822|/equities/fletcher-building-ltd|ASX200|3.1|2.85|2.87|2.7|2.88|2.8|2.78|2.75|2.74|2.76|2.7|2.77|2.76|2.82|2.72|2.94|2.97|2.84|2.91|3|3.08|3.09|2.91|2.84|2.99|2.89|2.77|2.96|2.97|2.92|2.99|3.07|2.96|2.84|2.65|2.54|2.6|2.56|2.49|2.6|2.58|2.5|2.55|2.62|2.86|2.86|2.78|2.83|2.75|2.8|2.83|2.78|2.85|2.58|2.57|2.4781|2.4489|2.7308|2.6919|3.1098|2.8085|2.7405|2.8279|2.8765|2.7599|2.5267|2.6239|2.6725|2.6822|2.721|2.7793|2.7308|2.6141|2.8668|3.2944|3.3624|3.4693|3.411|3.6054|3.7026|3.7317|3.79|3.9066|3.7706|3.5179|3.2264|3.8289|3.8775|4.2954|4.2468|4.3731|4.3537|4.3051|4.3148|4.2565|4.237|4.237|4.0718|4.0233|4.1399|4.0038|3.8678|3.9552|3.9747|4.3731|4.2273|4.1787|4.0718|4.169|4.3245|4.3439|4.3828|4.9562|5.0145|4.9756|4.9951|5.0825|4.8979|4.8882|4.7132|4.548|4.4703|4.48|4.6549|4.5772|4.3439|4.3245|4.101|4.0233|4.1399|4.0816|3.9455|3.8775|3.8678|4.1399|4.2273|4.3051|4.3925|4.5092|4.859|4.7132|4.5869|4.548|4.2856|4.3731|4.3148|4.5092|4.616|4.5966|4.5577|4.616|4.5286|4.5675|4.4897|4.412|4.1885|4.3634|4.1399|4.3731|4.5772|4.859|4.8007|4.8298|4.9367|4.8201|4.6646|4.4897|4.6452|4.5383|4.5383|4.4703|4.5189|4.1787|4.3245|4.8493|4.859|5.0728|5.2963|5.2672|5.4129|5.5587|5.549|5.5781|5.6462|5.6364|5.8211|5.9377|5.9377|6.0932|6.1126|5.7919|5.6559|5.9377|6.4625|6.6082|6.618|6.7929|6.686|6.6665|6.5791|6.5111|6.1612|6.5888|6.6665|6.686|6.6763|6.6568|6.6277|6.6763|6.5596|6.8901|6.9678|6.7734|6.8026|6.822|6.997|7.2788|7.1719|7.0455|6.8026|6.5985|6.5791|6.822|6.7637|6.8123|7.0455|6.9581|6.8512|6.4916|6.6082|6.686|6.5694|6.6082|6.4625|6.4528|6.3459|6.2584|6.1029|6.3459|6.0057|5.9377|5.8405|5.8308|5.9766|5.6267|5.685|5.5976|5.4226|5.2477|5.2574|5.1117|5.1991
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.28|19.07|18.99|18.69|18.87|18.49|19.85|19.83|19|18.09|18.33|17.08|16.98|16.35|15.3|14.58|15.73|15.74|15.38|15.7|17|16.14|16.35|15.6|14.97|15.44|13.94|15.78|15.84|16.48|15.65|16.71|18.2|19.45|19.49|18.8|18.81|19.43|17.95|18.33|18.53|18.21|19.01|19.09|18.99|18.6|17.93|18.76|19.52|19.19|19.73|19.72|19.91|21.26|17.25|17.48|15.98|18.26|18.09|17.25|18.46|18.4|20.47|21.6|22.41|22.18|21.49|21.7|23.08|24.1|24.91|26.85|27.33|26.23|25.92|25.64|24.85|25.96|24.73|26|24.97|23.91|25.55|26.37|28.34|28.71|28.32|29.3|29.32|27.45|27.3|28.15|28.92|28.56|27.54|25.67|25.43|24.93|25.11|23.91|23.09|22.25|21.1|21.36|21.1|20.86|20.98|21.25|19.6|19.41|20.5|20.21|20.98|21.16|21.6|22.44|22.83|21.78|22.27|21.43|22.47|20.75|20.06|20.3|20.55|20.45|20.9|21.2|21.06|22.19|21.84|22.33|20.5|21.27|21.41|22.67|20.62|22.47|22.27|22.13|22.45|22.66|22.73|21.88|20.72|20.72|20.11|21.12|20.1|18.8|19.71|19.17|16.53|14.64|17|16.63|17.15|17.02|16.27|17.67|18.3|16.34|19.69|18.95|19.02|18.49|18.23|18.02|16.72|17.2|17.13|17.72|18.38|20.42|21.4|19.82|20.4|19.66|20.44|21.4|19.85|21.69|21.86|21.43|19.59|18.88|18.46|19.38|17.99|19.5|22.47|21.3|19.65|20.75|21.35|20.55|19.32|19.17|19.08|18.18|17.03|16.8|15.86|15.95|14.3|13.9|14.45|14.6|14.4|14.84|15.6|14.2|18.46|18.74|21|20.56|22.33|23|24.6|25.49|25.47|24.4|23.65|22.83|22.12|23.5|23.3|22.4|21.97|23.02|23.84|22.7|21.9|20.92|20.9|20.61|20.5|19.65|21.03|22.57|22.25|24.3|24.1|23.4|21.5|24.5|24.7|25.34|23.71|23.86|23.23|23.07
04965|32466|/equities/g8-education-ltd|ASX200|0.855|0.825|0.845|0.79|0.825|0.85|0.9|0.93|0.94|0.905|0.915|0.885|0.895|0.955|1.19|1.17|1.17|1.2|1.235|1.265|1.27|1.3|1.275|1.265|1.265|1.27|1.25|1.3|1.29|1.27|1.315|1.375|1.36|1.34|1.37|1.39|1.345|1.32|1.285|1.34|1.33|1.33|1.365|1.385|1.37|1.31|1.305|1.35|1.33|1.34|1.335|1.37|1.385|1.41|1.305|1.29|1.27|1.27|1.285|1.385|1.35|1.32|1.29|1.305|1.3|1.245|1.185|1.195|1.17|1.2|1.205|1.195|1.25|1.2|1.205|1.18|1.21|1.23|1.2|1.2|1.215|1.22|1.205|1.25|1.12|1.115|1.1|1.07|1.06|1.095|1.125|1.14|1.165|1.14|0.98|0.96|0.955|0.995|0.98|1|0.975|0.985|1.11|1.095|1.025|1.03|1.04|1.1|1.09|1.13|1.1|1.14|1.07|1.08|1.09|1.07|1.07|1.035|1.045|0.99|1.01|1.01|1.08|1.06|1.125|1.14|1.18|1.225|1.255|1.2|1.18|1.21|1.15|1.135|1.15|1.22|1.23|1.285|1.24|1.22|1.265|1.22|1.17|1.155|1.11|1.14|1.07|0.99|0.96|0.95|0.97|0.99|0.99|0.96|0.925|0.93|0.96|0.975|0.965|1|1.005|0.98|0.99|0.985|1.02|1.02|1.075|1.06|1.12|1.085|1.06|1.035|1.04|1.095|1.16|1.165|1.19|1.085|1.12|1.115|1.075|1.07|1.13|1.145|1.16|1.195|1.18|1.19|1.29|1.195|1.155|1.13|1.05|1.07|1.08|1.1|1.1|1.08|1.055|1.1|1.03|1.04|1.085|1.105|1.1|1.1|1.125|1.165|1.19|1.09|1.02|1.055|0.95|1|1.01|1.04|1.015|0.98|0.97|0.95|0.98|1|1.01|1.03|1.02|0.99|1.005|1.02|0.975|1.01|0.99|1.06|0.99|1.05|1.055|1.06|1.09|1.085|1.06|1.035|1.09|1.16|1.24|1.19|1.13|1.17|1.165|1.17|1.18|1.2|1.175|1.2
04967|638|/equities/goodman|ASX200/EAFAGROWTH|34.03|32.95|34.4|34.14|33.85|34.25|34.2|35.85|35.36|34.7|35.1|35|33.86|35.15|34.14|34.21|34.29|33.8|32.53|32.6|31.99|31.88|31.49|29.7|27.38|27.7|25.3|28.89|31.32|31.36|30.81|31.98|33.65|35.1|36.22|35.06|35.19|37.95|36.31|37.2|36.53|36.4|36.78|36.38|37.66|37.74|37.36|35.88|36.75|36.04|36.74|36.64|36.71|36.45|35.7|35.72|32.71|32.98|32.97|34.05|33.64|33.71|34.91|36.67|35.8|35.42|34.8|35.77|35.51|34.51|33.79|34.08|34.35|33.52|33.34|31.14|30.45|31.94|32.4|33.31|32.12|30.51|30.5|30.45|28.85|28.5|26.6|26.83|24.99|24.67|24.21|23.99|25.35|24.94|24.22|23.32|23.34|23.1|23.09|22.6|22.15|19.92|20.86|21.97|21.55|21.26|21.55|22.63|23.1|23.24|22.74|22.22|20.1|19.96|20.55|20.67|20.65|19.55|20.04|19.51|20.34|19.8|20.17|20.15|20.24|20.05|19.85|19.44|19.17|19.3|19.05|19.11|18.43|18.69|19.02|19.32|19.87|19.84|19.7|20.64|20.13|19.37|18.69|17.9|17.44|17.26|18|18.21|18.51|18.81|18.44|18.2|16.91|17.3|16.23|15.86|15.93|15.61|16.64|17.9|19.26|19.02|19.9|20.2|20.28|20.53|20.75|19.25|18.79|18.96|18.62|19.06|17.31|17.72|20.15|20.23|19.58|20.26|19.66|23.43|23.35|22.51|23.16|22.95|22.76|22.64|21.4|21.66|22.02|22.65|22.79|23.46|22.9|22.63|23|24.55|26.5|26.6|26.38|25.4|24.75|24.38|24.25|23.54|23.92|22.24|22.66|21.32|20.94|21.1|22.25|22.72|22.34|22.93|22.76|23.27|22.74|23.65|22.87|22.61|21.8|21.55|20.91|21.18|20.79|20.58|20.7|19.25|19.24|18.92|19.42|19|19.15|19.05|18.62|18.5|18.07|17.11|16.7|17.14|16.98|17.7|18.17|18.03|17.71|17.92|17.72|18.25|18.85|19.05|18.65|17.81
04969|7471|/equities/graincorp|ASX200|9.07|8.94|8.87|8.65|8.68|8|8.06|7.92|7.7|7.48|7.59|7.4|7.51|7.71|7.7304|7.7205|7.7995|7.7106|7.67|7.62|7.71|6.98|6.79|6.67|6.57|6.6|6.45|6.88|7.04|6.79|6.96|6.97|6.99|7.05|7.36|7.46|7.27|7.35|7.39|7.42|7.36|7.38|7.45|7.67|7.82|7.831|7.9989|8.9469|8.8679|9.0259|8.9765|8.9864|9.0456|8.9074|8.7296|8.9864|8.4235|8.6506|8.4926|8.8284|8.7494|8.7593|8.7198|8.4926|8.5815|8.5321|8.6313|8.6118|8.5532|8.9633|8.2408|8.2994|8.5044|7.6745|7.5182|8.2115|8.1627|8.2505|8.2017|8.0455|7.9088|7.8307|7.7916|7.4401|7.4597|7.1375|8.0553|7.9283|7.6159|7.323|7.1765|6.9031|7.0789|7.1863|7.2253|7.3132|7.4011|7.5569|7.5569|7.0882|6.8299|6.5142|6.5525|6.5812|6.5334|6.7534|6.7438|6.7056|6.8873|6.9638|7.4899|7.6047|7.7482|7.8343|7.7482|7.7482|7.3656|7.5665|7.4157|6.9811|7|7.1795|7.4346|7.444|7.4157|7.7841|6.6505|6.471|6.5371|6.6033|6.5655|6.5277|6.5938|6.5655|7.0567|7.4157|7.5385|7.3495|6.8961|7.0189|7.085|7.1984|7.1323|6.9433|7.0473|7.1134|7.4629|7.6329|7.5857|7.7005|7.3947|7.7005|7.5801|7.4596|7.4874|7.6449|7.7654|7.2743|7.5523|7.5986|8.0156|7.8581|8.0156|7.8766|7.4503|7.1075|7.8303|7.7376|7.6727|7.8025|8.8707|8.4592|8.578|9.1085|8.8433|8.9804|9.1633|9.4377|9.7303|9.4468|9.0627|8.9164|8.6238|7.9928|7.9653|7.9562|7.8282|8.0842|7.4075|7.0966|7.1331|7.5264|6.7033|6.7216|7.4258|7.7276|7.6818|7.2703|7.1423|6.7948|6.2552|6.0357|6.6302|6.2186|6.2552|5.7888|5.6516|5.8711|5.9534|5.926|5.798|6.0174|5.9351|5.6699|5.6791|5.5785|5.6242|4.8926|4.792|4.9109|4.7554|4.7097|4.6365|4.7829|4.664|4.792|4.7463|4.6|4.4902|4.856|4.8286|4.664|4.6823|4.8377|4.9109|4.8286|4.7737|4.1701|3.9872|3.9781|3.8684|4.0238|4.2707|3.7952|3.6489|3.8226|3.9507|4.0695|3.8318|3.8684|3.9598|4.0238
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.65|2.56|2.61|2.59|2.47|2.49|2.47|2.51|2.53|2.43|2.4|2.4|2.35|2.45|2.36|2.51|2.52|2.5|2.45|2.42|2.48|2.48|2.38|2.3|2.27|2.23|2.18|2.3|2.3|2.28|2.34|2.41|2.4|2.41|2.38|2.39|2.37|2.42|2.37|2.44|2.45|2.51|2.48|2.51|2.58|2.53|2.52|2.54|2.62|2.62|2.71|2.7|2.71|2.68|2.77|2.64|2.5|2.5|2.34|2.29|2.29|2.26|2.29|2.3|2.3|2.19|2.18|2.37|2.34|2.4|2.39|2.39|2.43|2.39|2.39|2.41|2.36|2.37|2.48|2.53|2.46|2.48|2.39|2.26|2.28|2.35|2.36|2.38|2.3|2.26|2.42|2.38|2.34|2.46|2.51|2.54|2.36|2.27|2.32|2.21|2.17|2.05|2.12|2.09|2.09|2.22|2.18|2.29|2.35|2.46|2.38|2.4|2.67|2.76|2.88|2.83|2.84|2.75|2.79|2.74|2.91|2.96|3.11|3.15|3.25|3.31|3.29|3.29|3.16|3.13|3.17|3.07|2.99|3.05|3.09|3.16|3.21|3.29|3.21|3.45|3.3|3.21|3.17|3.1|2.99|3.11|3.13|3.16|3.27|3.25|3.34|3.36|3.24|3.39|3.18|3.1|3.05|3.02|3.08|3.5|3.58|3.54|3.42|3.53|3.69|3.69|3.8|3.76|3.62|3.67|3.64|3.67|3.41|3.5|3.85|3.93|3.81|3.81|3.88|4.37|4.38|4.39|4.31|4.39|4.44|4.45|4.23|4.15|4.11|4.12|3.98|3.93|3.82|3.98|4.15|4.27|4.38|4.4|4.4|4.13|4.04|4.15|4.1|4.1|4.26|4.3|4.22|4.21|4.04|4.21|4.31|4.27|4.21|4.39|4.11|4.12|3.99|3.96|3.84|3.95|3.88|4.02|4.06|4.2|4.02|3.96|4.1|3.83|3.72|3.69|3.85|3.78|3.53|3.66|3.62|3.54|3.37|3.2|3.29|3.3|3.2|2.98|3.15|3.21|3.2|3.29|3.22|3.33|3.51|3.7|3.53|3.51
04971|7355|/equities/g.u.d.-hlds|ASX200|8.95|8.75|8.87|8.9|9.41|9.74|9.75|9.23|9.06|8.64|8.72|8.8|8.6|8.63|8.05|7.56|7.68|7.94|8.01|7.98|8.1|8.14|7.83|7.7|7.38|7.5|6.96|9.02|9.45|9.17|9.53|10.05|9.88|9.97|10.52|10.8|10.6|10.6|10.42|10.69|10.58|10.4|10.37|10.42|10.45|10.5|10.35|10.56|10.62|10.82|10.02|10.34|9.93|10.64|10.47|10.52|9.91|10.36|10.2|10.68|10.05|10.55|10.57|10.56|10.48|10.21|10.5|11.19|10.4|10.43|10.77|10.58|11.07|9.82|10.1|10.52|10.66|10.79|11.36|11.77|11.69|11.27|10.92|11.3|11.03|10.97|11.77|12.08|12.12|11.89|11.9|11.3|12.04|12.03|11.8|11.28|11.22|10.7|11.2|11.23|11.08|10.6|10.74|11.62|11.96|11.77|12.02|12.23|12|12.17|12.1|11.47|10.2|10.01|9.86|9.48|9.8|9|8.86|8.5|8.85|8.36|8.93|8.99|8.85|9.17|9.6|9.6|9.6|9.8|9.85|9.89|9.46|9.1|9.52|10.06|9.96|10|8.33|8.45|8.6|8.28|8.25|7.87|7.6|7.53|7.85|8.05|8.19|8.26|8.13|8.2|8.05|7.87|7.06|7.39|8.05|7.4|7.45|8.34|8.29|8.19|8|8.6|9.1|8.65|8.86|8.56|8.17|8.22|8.2|8.15|7.73|10.09|11.23|11.69|11.8|11.69|12.15|12.65|12.7|12.27|11.8|11.41|11.32|11.7|10.87|11.12|11.47|11.85|12.7|12.31|11.76|11.95|12.04|11.7|11.54|11.19|10.6|11.64|11.06|11.6934|11.8485|11.9455|12.023|11.9843|11.0631|10.908|10.0838|9.9869|10.0063|9.8317|10.1711|10.5202|10.3553|10.3553|10.9953|11.034|11.4413|11.2764|11.0922|11.1019|11.4219|11.4122|11.5479|12.5854|12.0133|11.6837|11.1698|11.7709|12.5951|12.8278|12.9732|12.7696|11.9552|11.7806|11.7031|12.0812|12.1685|12.3042|11.9746|12.2557|12.3139|12.217|11.4898|11.7322|10.9759|10.7626|11.5188|12.1006|11.5382|10.782
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|7.64|7.35|7.33|7.18|7.28|7.15|6.24|5.92|6.02|5.82|5.62|5.64|5.48|5.42|5.26|5.31|5.43|5.49|5.27|5.34|5.35|5.44|5.31|5.05|4.99|4.92|4.59|5.02|5.04|5.04|5.07|5.43|4.97|5.2|5.29|5.15|4.95|4.71|4.65|4.74|4.73|4.7|4.84|4.8|4.77|4.75|4.59|4.51|4.54|4.6|4.82|4.88|4.84|4.94|4.9|4.9|4.58|4.56|5|4.9|4.66|4.64|4.61|4.45|4.49|4.29|4.14|4.56|4.49|4.43|4.47|4.34|4.31|4.23|4.44|4.56|4.6|4.8|4.85|5.02|4.95|4.89|4.8|5|4.71|4.75|4.66|4.37|4.4|4.39|4.23|4.08|4.19|4.13|4.02|3.89|3.82|3.62|3.75|3.72|3.72|3.68|3.5|3.87|3.95|3.91|3.88|4.08|4.01|4.13|3.8|3.75|3.86|3.76|3.79|3.65|3.69|3.5|3.52|3.22|3.28|3.22|3.41|3.52|3.64|3.66|3.62|3.65|3.64|3.69|3.7|3.61|3.72|3.75|3.81|3.76|4.18|4.17|4.12|4.4|4.52|4.5|4.37|4.24|4.18|4.12|4.14|4.3|4.35|4.29|4.15|4.16|4.08|4.1|4|3.95|4.1|4.03|4.04|4.27|4.32|4.2|4.3|4.35|4.51|4.36|4.15|4.17|4|3.9|3.84|3.83|3.62|3.74|4.35|4.41|4.37|4.6|4.6|5.01|5.15|5.1|5.05|5.21|5.58|5.47|5.48|5.24|5.22|5.19|5.15|5|4.8|4.97|4.94|4.89|5|5.05|4.99|5.21|5.04|4.98|5.2|5.11|5.07|5.01|5|4.93|4.99|4.9|4.96|5.03|5.02|5.2|5.6|5.76|5.75|5.79|5.76|5.64|5.32|5.38|5.66|5.16|5.17|5.21|5.4|5.29|5.24|5.21|5.21|5.25|5.48|5.68|5.77|5.73|6|6.03|5.5|5.3|5.26|5.48|5.56|5.54|5.25|5.21|5.28|5.01|4.7|4.79|4.66|4.57
04973|947866|/equities/hub24-ltd|ASX200|102.56|101|105.1|102.5|101.95|108.21|110.48|108.02|106.87|105.09|105.08|104.98|93.83|94.49|87.89|81.7|81|83.96|83.69|80.41|81.32|80|76.39|69.13|64.83|65.12|49.99|68.51|70.86|70.97|74.94|75.95|77.25|81|80.92|80.8|76.39|65.35|70.57|69.39|71.3|68.82|70.44|76.69|77.01|75|72.03|71.72|70.01|68.22|67.81|64.2|59.99|59.3|57.06|57.39|54.64|55.5|54.08|50.8|48.76|48.5|48.19|46.08|45.79|46.91|46.24|45.59|45.12|43.59|43.68|42.74|41.93|41.01|40.43|40.06|39.1|40.19|42.54|42.57|41.37|39.49|41.46|39.47|38.36|37.16|37.3|37.02|38|37.25|36.86|35.61|35.98|35.14|34.29|33.99|33.75|32.9|33.85|32.79|32.51|30.13|31.43|33.13|32.57|32.42|33.5|34.01|32.55|33.25|31.57|27.51|27.23|27.03|27.71|26.65|25.65|24.3|25.47|25.55|26.31|25.25|25.11|25.87|26.2|27.9|26.7|28.67|28.2|27.95|26.68|27.79|28.14|27.56|28.98|28.96|28.5|26.76|25.55|26.2|25.94|25.2|27.35|28|26.75|25.87|26|25.32|27.83|26.96|26.85|26.01|24.99|25|24.63|21.12|21.83|20.57|20.8|22.32|23.08|22.96|24.01|24.65|24.95|24.49|24.59|24.07|23.64|23.32|21.06|20.76|18.2|21.37|23.84|24.65|24.87|25.35|24.99|23.74|23.81|25.85|26.09|26.74|27.99|29.5|26.6|27.01|26.72|22.95|26.5|25.08|26.85|26.82|25.32|25.27|28.49|28.99|27.9|28.09|26.9|27|29.26|29.84|29.39|32|32.59|34.4|27.48|27.1|30.59|29.5|28.95|30.37|31.6|26|25.49|25.38|24.1|24.7|25.89|26.5|27.89|28.25|27.67|26.21|27.72|27.25|23|22.99|24.05|25.3|25.89|23.61|21.86|21.68|21.64|24.51|22.8|19.34|20.65|24.3|26.5|25.99|23.68|26.7|23.68|22.45|21.34|20.6|20.74|20.42
04974|961867|/equities/idp-education-ltd|ASX200|6.66|5.8|5.38|5.29|5.48|5.65|4.69|4.61|4.32|3.59|3.73|3.75|3.81|4.14|3.64|3.69|3.59|3.66|7.8|8.36|9.28|9.56|9.49|8.23|8.44|9.14|8.51|9.35|9.51|10|9.18|10.05|12.3|12.23|12.07|13.02|13|13|12.25|12.66|12.17|11.61|12.18|12.8|12.8|12.47|13.26|14.14|14.07|13.61|13.89|14.88|15.32|16.26|15.42|15.97|15.65|16|14.86|14.95|14.59|14.4|14.08|13.96|14.37|14.44|15.04|14.5|15.22|15.18|16.06|16.38|16|16.13|16.34|15.6|16.47|16|17.33|17.63|18.5|19.05|18.73|19.03|18.5|20.21|19.45|19.22|19.36|21.32|20.69|20.35|19.95|20.53|20.17|23.1|23.51|22.22|23.68|23.5|23.27|21.44|21.46|22.31|21.35|21.34|21.59|24.51|24.33|25.14|25.75|22.72|23.5|24.19|24.77|23.05|22.63|21.14|22.26|21.6|24.45|24.19|22.47|24.56|26.93|27.58|26.49|28.6|28.51|27.89|27.57|27.73|26.5|27|27.9|27.96|28.77|31.07|30.77|31.5|31.25|29.65|30.89|29.55|27.81|26.44|27.69|27.65|28.64|29.77|30.3|30|29.09|29.58|28.36|27.91|27.19|26.13|26.2|27.74|28.2|28|28.26|27.25|28|27.88|28.57|26.4|25.57|25.68|25.1|23.72|21.52|21.45|24.41|23.83|23.55|23.03|24.13|26.42|26.8|27.6|28.2|29.79|30.13|30.02|28.5|28.2|25.45|26.52|28.6|29.14|28.61|29.5|31.38|32.67|34.65|35.18|35.12|36.1|34.43|35.51|38.24|38.65|37.76|38.56|37.8|36.26|34.14|35.1|33.82|32.3|32.83|31.98|29.54|27.36|28|28.64|28.59|29.25|29.75|30.01|29.5|25.15|23.71|22.71|21.88|22.5|21.98|21.47|21.23|22.44|23.72|24.13|24.29|24|24.59|24.46|23.8|24.1|27.34|24.65|25|24.61|22.8|20.43|19.69|20.3|20.35|21.17|19.4|20.5
04975|7714|/equities/independence-grp|ASX200|5.25|5.1|4.94|4.35|4.88|5.09|5.24|5.44|5.5|4.52|5.3|4.94|4.6|4.33|4.1|3.87|4.22|4.32|3.89|4.19|4.3|4.11|3.96|3.63|3.53|3.58|3.2|4.14|4.25|4.04|3.92|4.01|4.43|4.73|4.98|4.91|5.27|5.18|4.9|4.92|4.8|4.67|4.99|4.96|4.94|5|5.1|5.2|5.32|5.28|5.38|5.46|5.89|5.76|4.93|5.34|5|5.38|5.31|5.05|5.16|5.08|5.76|5.81|6.12|5.96|5.67|5.63|6.01|6.81|7.02|7.42|8.02|7.83|7.94|7.17|7.25|7.41|7.3|7.03|7.19|7.44|7.76|8.26|7.29|7.63|7.18|7.18|7.45|7.19|8.03|8.53|8.95|9.09|8.79|8.16|8.53|8.81|9.04|9.01|9.76|10.38|10.95|11.52|11.2|12.59|12.2|13.29|14.1098|13.8131|13.0419|12.152|12.7354|13.6945|13.6945|14.3075|15.2271|15.2271|15.2666|14.8217|14.8316|14.2482|14.2482|14.3273|14.7525|14.5844|14.4855|13.5956|13.734|13.1507|12.2805|12.6167|11.8257|12.0432|12.6365|13.9417|13.0617|13.3484|14.3372|14.4361|15.4446|14.8217|14.5349|14.0702|13.3781|13.4473|13.8428|14.3866|16.0379|14.5844|15.7215|16.8586|15.3062|15.3952|16.117|14.5844|14.8316|13.5462|14.0406|14.1197|14.3273|12.508|12.3399|11.8752|12.0729|11.7763|11.0841|9.8482|9.5515|9.6109|9.9273|10.2338|10.6688|10.5601|12.1026|12.2608|11.9641|10.6491|11.6972|12.6662|12.7255|14.1197|13.912|14.4756|13.566|12.1125|12.7156|12.3992|11.272|12.1125|12.0136|12.0531|11.8653|12.3596|12.7749|11.6576|11.3709|11.2819|10.7776|10.4315|10.1349|9.7196|10.0954|9.9075|9.0077|9.8383|9.6504|9.2154|8.7407|8.5529|9.2252|8.9978|9.5614|9.69|9.2747|8.7309|9.7592|9.5416|9.4922|8.8693|8.3255|8.3156|7.9102|7.3664|6.8819|7.3861|7.663|7.6333|7.1983|7.3762|7.6828|7.4553|7.1192|7.0499|6.5951|6.4369|6.2589|6.2886|6.3875|6.4765|6.7731|6.6742|6.4962|6.3578|6.1304|6.9214|6.9412|6.961|6.3183|6.1304|6.2293|6.2392
04976|7635|/equities/iluka-resources-limited|ASX200|7.11|6.45|6.04|5.69|6.32|6.3|6.16|6.35|6.14|5.16|5.39|5.16|4.92|3.8|3.84|3.52|3.75|3.83|3.74|3.91|4.04|4.14|4.16|3.9|3.77|3.45|3.4|4.06|4.13|4.11|4.13|4.13|4.46|4.71|4.64|4.39|4.62|5.38|5.39|5.12|5.02|4.88|5.13|5|5.66|5.43|5.5|5.69|6.02|5.89|6.29|6.53|6.61|7.05|5.96|6.06|5.56|6.08|5.88|5.65|5.68|5.65|6.14|6.32|6.78|6.82|6.51|6.45|6.55|7.1|7.27|7.54|7.94|7.69|7.73|7.42|7.16|7.3|7.23|7.21|7.27|6.94|6.84|7.2|7.15|7.29|7.18|7.07|7.26|6.61|6.76|6.33|6.6|6.7|6.5|6.99|6.93|6.97|7.42|7.12|7.55|7.5|6.86|7.39|7.41|7.75|7.89|8.3|8.04|8.45|8.02|9.3|9.79|10.13|10.37|10.66|11.25|11.34|11.1|11.12|11.56|11.68|11.58|11.45|11.24|11.14|11.25|11.09|11.02|11.65|11.26|10.7|10.02|9.9|10.28|10.76|10.32|10.69|10.82|11.18|11.14|10.7|10.34|10.33|9.65|9.79|9.99|10.29|10.46|10|10.07|9.59|9.08|8.55|9.62|9.09|9.23|9.33|8.99|9.77|10.13|9.77|10.38|9.6|10.27|9.58|9.56|9.4003|8.2351|8.6072|9.5374|8.9401|8.852|9.6745|10.7418|10.8789|10.3306|9.8018|10.497|10.83|10.5068|12.1812|12.24|11.77|10.9181|10.3599|9.9487|10.6733|10.3697|10.7712|11.1531|9.9487|10.1347|10.2718|10.9377|10.3208|10.0172|9.5864|9.8116|9.4395|8.5092|7.9511|8.2253|9.0478|8.6953|9.3416|9.4199|9.1066|8.8618|8.7149|9.1066|9.2436|9.8997|9.6745|9.2045|8.7051|9.1653|9.3122|9.7235|9.606|8.5386|8.6365|8.3722|8.0882|7.5594|7.8728|7.814|7.628|7.344|8.2938|8.617|7.579|7.3048|7.1971|7.1873|7.1775|6.9132|6.6096|6.7859|7.0307|7.2461|6.874|6.9523|6.4725|6.071|6.8544|6.5019|6.6096|6.4431|6.1494|6.2571|5.8067
04977|7569|/equities/incitec-pivot|ASX200|3.25|3.09|3|2.91|2.95|3.02|3.13|3.01|2.96|2.88|2.94|2.89|2.82|2.75|2.71|2.68|2.67|2.64|2.68|2.61|2.69|2.57|2.33|2.3|2.22|2.26|2.2|2.61|2.72|2.69|2.71|2.74|2.77|2.83|2.93|2.94|3.01|3|2.95|2.99|2.95|2.95|3.11|3.14|3.23|3.23|3.03|3.08|2.99|3.1|3.08|3.02|3|3.14|3.1|3.1|3.05|3.01|2.98|2.96|2.91|2.89|2.93|2.83|2.9|2.9|2.88|2.85|2.9|2.96|2.99|3.06|2.96|2.84|2.79|2.77|2.75|2.8|2.82|2.87|2.84|2.7|2.74|2.73|2.73|2.67|2.7|2.72|2.5291|2.3651|2.4255|2.4169|2.4601|2.4514|2.4601|2.4773|2.5464|2.4601|2.5636|2.5291|2.4773|2.3392|2.5032|2.6241|2.6154|2.719|2.7018|2.719|2.6068|2.5982|2.5205|2.5464|2.6154|2.6413|2.6413|2.5464|2.486|2.3824|2.391|2.322|2.3479|2.3996|2.6241|2.6241|2.5982|2.7794|2.719|2.7794|2.8312|2.7881|2.7449|2.7277|2.7622|2.7449|2.8917|2.978|3.0298|3.0211|3.0125|2.9607|3.1592|3.2974|3.2974|3.1938|3.2974|3.2974|3.3232|3.3837|3.2887|3.539|3.4009|3.2456|3.2715|3.2628|3.1333|3.0729|3.0988|3.0298|2.9866|3.2542|3.2801|3.3491|3.4441|3.1679|3.2197|3.2801|3.1247|2.9521|2.8571|2.8744|2.9262|2.9607|2.9003|2.8226|3.0729|3.0557|3.4268|3.3837|3.3146|3.2542|3.2197|3.5822|3.3578|3.3319|3.47|3.3146|3.2715|2.9262|2.6241|2.5982|2.814|2.8485|2.8571|2.9348|2.9866|2.8917|2.8571|2.7794|2.7794|2.6845|2.5895|2.5982|2.7881|2.9952|2.7018|2.5895|2.6068|2.6068|2.6672|2.6068|2.4687|2.486|2.4083|2.3047|2.3651|2.3651|2.4773|2.4255|2.3479|2.2356|2.1407|2.0803|2.0716|2.1148|1.9853|2.1062|2.0889|1.9853|2.0544|1.9939|2.2097|2.2874|2.2961|2.3737|2.4255|2.3651|2.555|2.4601|2.4083|2.3996|2.2788|2.2443|2.1752|2.3996|2.2615|2.4514|2.1752|2.0803|1.9422|2.0026|1.9767|2.0198
04978|7553|/equities/ing-real-est|ASX200|5.66|5.48|5.55|5.59|5.7|5.93|5.95|5.68|5.53|5.34|5.25|5.24|5.14|5.35|5.57|5.55|5.53|5.7|5.72|5.74|5.71|5.82|5.7|5.36|5.38|5.42|5.05|5.45|5.56|5.4|5.39|5.68|5.68|5.73|5.71|5.66|5.53|5.25|4.57|4.77|4.71|4.72|4.6|4.75|5.08|5.1|4.99|4.8|4.72|4.91|5.05|5.02|4.93|5.14|5.04|5.16|5.17|5.15|5.27|5.14|5.07|4.99|5.06|5|5.09|4.88|4.75|4.85|4.88|4.88|4.98|4.81|4.93|4.82|4.63|4.6|4.77|4.82|5.08|5.18|5.05|5.06|5.17|4.86|4.97|4.87|4.6|4.37|4.32|4.45|4.56|4.37|4.45|4.38|4.27|4.12|4.1|4.13|4.3|4.07|4.12|3.81|3.86|3.93|4.06|4.18|4.11|4.33|4.09|4.21|4|4.03|4.24|4.12|4.09|4.12|3.96|3.65|3.98|3.76|4.05|4.07|4.29|4.36|4.34|4.4|4.4|4.32|4.05|4|3.97|3.82|3.52|3.43|3.7|3.86|4.04|3.72|4.56|4.85|4.66|4.68|4.58|4.59|4.54|4.35|4.4|4.45|4.34|4.32|4.33|4.14|3.9|3.83|3.74|3.74|3.72|3.78|3.85|4.19|4.31|4.11|4.32|4.62|4.71|4.73|4.63|4.53|4.2|4.2|4.11|4.35|3.78|3.5|4.1|4.06|4.06|4.05|4.08|4.61|4.74|4.78|5|4.98|5.21|5.22|5.2|5.02|5.21|5.4|5.59|5.3|5.22|5.62|5.89|6.1|6.38|6.28|6.12|6.2|6.04|6.06|6.34|6.21|6.55|6.42|6.6632|6.4951|6.2282|6.2776|6.6829|6.9004|6.3172|6.3073|6.3666|6.2381|6.07|5.9217|5.8327|5.9316|5.8327|5.8426|6.07|6.1392|6.0107|5.9316|5.7438|5.546|5.4274|5.4472|5.2989|5.1704|5.0221|5.2099|5.1209|4.9628|5.1012|4.7749|4.8145|5.0616|4.854|4.943|5.2989|5.3879|4.9825|4.9331|4.6761|4.8343|5.0122|4.9133|4.7552|4.7848
04979|993193|/equities/inghams-group-ltd|ASX200|2.57|2.55|2.53|2.65|2.7|2.73|2.86|3.52|3.38|3.41|3.46|3.6|3.56|3.6|3.57|3.66|3.84|3.74|3.76|3.8|3.89|3.82|3.5|3.47|3.39|3.3|3.05|3.14|3.12|3.11|3.4|3.4|3.29|3.23|3.19|3.2|3.14|3.23|3.17|3.24|3.12|3.08|3.13|3.11|3.12|3.14|3.1|3.02|2.9|2.88|2.88|2.89|2.88|3|2.92|2.96|3.01|3.11|3.11|3.95|3.7|3.65|3.67|3.61|3.62|3.66|3.59|3.48|3.48|3.56|3.57|3.63|3.79|3.87|3.78|3.58|3.57|3.53|3.63|3.58|3.6|3.45|3.69|3.62|3.58|3.77|4.3|4.32|4.34|4.3|4.08|3.82|3.95|3.96|3.91|3.9|3.88|3.72|3.92|3.91|3.94|3.33|3.39|3.36|3.31|3.34|3.34|3.33|3.4|3.5|3.5|3.38|2.82|2.75|2.79|2.8|2.79|2.71|2.63|2.64|2.71|2.7|2.85|3.01|3.02|3.04|2.97|2.82|2.9|2.91|2.92|3.08|2.98|3.02|3.1|3.22|3.2|2.85|2.84|2.93|2.9|2.88|2.91|2.91|2.85|2.76|2.75|2.87|2.87|2.82|2.8|2.68|2.65|2.54|2.49|2.44|2.45|2.36|2.38|2.5|2.5|2.59|2.64|2.63|3.08|3.03|2.96|2.79|2.54|2.7|2.63|2.64|2.63|2.8|2.82|2.85|2.8|2.99|2.77|3.05|3.05|3.01|3|3.04|3.05|3.05|3.07|3.1|3.35|3.31|3.49|3.48|3.32|3.19|3.28|3.6|3.57|3.5|3.4|3.4|3.4|3.38|3.5|3.43|3.51|3.76|3.83|3.88|3.9|4.05|3.98|4.03|4.16|4.04|4.15|3.9|3.86|3.8|3.8|3.92|3.86|3.8|3.95|4|3.94|3.76|3.83|3.44|3.15|3.2|3.23|3.26|3.31|3.39|3.34|3.39|3.6|3.39|3.57|3.5|3.53|3.78|3.5|3.52|3.27|3.19|3.13|3.2|3.12|3.16|3.19|3.12
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8.27|8.18|8.36|8.62|8.65|8.81|8.62|8.76|8.43|8.6|8.47|8.46|8.44|8.6|8.96|8.99|8.98|8.74|8.63|8.62|8.65|8.61|8.28|8.08|7.83|7.63|7.22|7.6|7.59|7.58|7.64|7.95|7.79|7.63|8.8|8.93|8.85|8.65|8.39|8.6|8.57|8.26|8.33|8.53|8.53|8.28|7.92|7.83|7.45|7.49|7.52|7.58|7.46|7.38|7.64|7.69|7.7|7.5|7.46|7.43|7.17|7.08|7.26|6.97|7.12|6.97|7.18|6.75|6.57|6.51|6.25|6.44|6.35|6.22|6.44|6.42|6.39|6.44|6.45|6.38|6.32|6.28|6.25|6.08|6.11|6.09|6.25|6.1|6.02|5.85|5.64|5.75|5.65|5.7|5.61|5.98|5.99|5.91|5.82|5.79|5.74|5.52|5.7|5.6|5.6|5.7|5.77|5.84|5.77|5.85|5.7|5.72|5.97|6.06|5.95|5.89|5.76|5.79|5.71|5.66|5.55|5.09|5.17|5.21|5.22|4.88|5.02|5.01|4.95|5.04|5.01|4.67|4.54|4.6|4.79|4.68|4.77|4.83|4.67|4.61|5|5.01|4.82|4.8|4.77|4.75|4.68|4.76|4.72|4.89|4.95|4.85|4.94|4.94|4.89|4.82|4.73|4.57|4.36|4.5|4.65|4.68|4.54|4.53|4.65|4.59|4.49|4.2|4.43|4.39|4.34|4.43|4.19|4.02|4.23|4.54|4.55|4.63|4.61|4.55|4.35|4.36|4.32|4.36|4.48|4.61|4.36|4.39|4.69|4.73|4.71|4.34|4.22|4.29|4.46|4.45|4.3|4.32|4.29|4.38|4.43|4.38|4.51|4.5|4.63|4.82|5.12|4.91|5.31|4.93|4.82|5.05|5.29|5.36|5.4|5.39|5.4|5.05|4.86|4.92|4.86|4.93|5.05|5.05|5.16|5.16|5.27|4.97|4.88|4.9|5.12|4.88|4.68|4.88|4.88|4.85|4.79|4.69|4.65|4.93|5.03|4.92|5.39|4.93|4.8|5.05|5.05|4.77|4.72|4.85|4.88|5.08
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.8985|12.62|12.62|12.63|12.57|12.55|12.54|12.53|12.55|12.55|12.54|12.51|12.47|12.19|12.43|12.75|12.39|12.61|12.5|12.48|12.44|12.49|12.42|12.35|12.39|11.35|11.15|10.21|12.05|12.06|11.91|11.7|11.6|12.15|8.99|10.67|10.9|11.08|11.41|11.44|11.25|11.21|11.37|11.05|10.9|11.12|11.11|11|11.15|11.29|11.27|10.37|10.07|9.96|9.8|9.85|9.99|10.04|10.4|10.36|10.62|11.01|11.1|11.02|11.11|11.12|10.75|10.79|10.8|10.8|10.57|10.4|10.2|10.87|11.24|12.02|12.3|12.25|12.17|11.95|11.95|11.82|11.84|11.86|11.91|12|12|12.19|12.48|12.35|11.5|10.85|10.81|11.06|11.07|11.84|11.58|11.03|11.2|11.35|11.3|11.89|11.67|11.96|11.43|11.66|11.85|11.51|11.81|12.25|11.8|12.06|12.47|11.54|10.78|10.89|10.85|10.78|10.8|10.76|11.12|11.26|11.37|11.25|11.5|10.67|10.58|10.08|10.4|10.72|11.25|11.4|11.46|11.45|11.45|11.4|11.38|11.3|11.33|11.11|10.9|11.1|11.83|11.16|11.51|11.53|11.65|11.45|11.57|11.47|11.4
04982|7333|/equities/ioof-hldg|ASX200|4.5|4.49|4.5|4.5|4.5|4.51|4.51|4.51|4.5|4.5|4.52|4.1|3.99|3.98|3.65|3.5|3.48|3.49|3.36|3.38|3.4|3.98|3.8|3.66|3.59|3.66|3.6|4.28|4.43|4.42|4.68|4.24|4.5|4.62|4.62|4.42|4.55|4.43|4.18|3.84|3.58|3.59|3.61|3.07|3.16|3.2|3.34|3.3|3.31|3.25|3.14|2.81|2.67|2.63|2.45|2.45|2.24|2.33|2.34|2.85|2.66|2.6|2.7|2.52|2.39|2.24|2.28|2.2|2.15|2.22|2.22|2.22|2.34|2.38|2.35|2.38|2.33|2.49|2.49|2.51|2.48|2.33|2.4|2.42|2.59|2.3|2.3|2.08|2.17|2.18|2.31|2.45|2.35|2.32|2.26|2.16|2.13|2.15|2.1|2.11|2.18|2.06|2.05|2.44|2.38|2.42|2.46|2.52|2.46|2.65|2.47|2.84|2.98|2.89|3|2.77|2.78|2.73|2.84|2.81|2.91|2.82|2.9|2.95|3.03|3.04|3.01|3|3.04|2.89|2.76|2.75|2.78|2.86|2.99|3.2381|3.2979|3.4473|3.4374|3.5071|3.4872|3.5868|3.5968|3.4872|3.3676|3.3577|3.3377|3.3377|3.2879|3.3178|3.3975|3.3676|3.1684|3.1185|3.1783|3.0588|2.9492|2.9093|2.9292|3.1883|3.3178|3.4075|3.5669|3.3079|3.2979|3.1684|3.0787|2.9193|2.6901|2.7798|2.7399|2.9691|2.8296|2.8794|3.2281|3.3079|3.2481|3.3178|3.2879|3.4075|3.547|3.6566|3.6566|3.6566|3.6566|3.7562|3.5669|3.6068|3.9256|3.6665|3.7562|3.7363|3.5868|3.3377|3.5569|3.5868|3.6665|3.6765|3.5868|3.6665|3.6167|3.527|3.8359|3.9355|3.8857|4.1249|4.5732|4.3341|4.4138|4.2544|4.2942|4.1747|4.4138|4.7027|4.5638|4.7127|4.792|4.3654|4.167|4.286|4.2463|4.2364|4.3456|4.3158|4.1174|4.3555|4.167|3.9289|3.7404|3.5618|3.5519|3.6114|3.4626|3.6411|3.6213|3.5419|3.5618|3.4526|3.3733|3.2145|3.2395|3.1119|3.2395|3.3868|3.0432|3.6813|3.6224|3.5144|3.4653|3.5635|3.5537|3.5929
04983|942738|/equities/iph-ltd|ASX200|3.69|3.67|3.85|4.01|4.4|4.55|4.64|5.6|5.4|5.26|5.23|5.18|5.07|4.78|4.58|4.51|4.68|4.79|4.92|4.96|4.9|4.68|4.66|4.53|4.45|4.51|4.31|4.49|4.48|4.41|4.79|4.77|4.86|4.83|4.86|4.97|4.96|4.97|4.85|4.98|4.99|5.02|4.96|5.01|5.13|5.14|5.06|5.38|5.4|5.48|5.58|5.73|5.72|6.18|5.86|6|6.15|6.15|6.54|6.15|6.08|5.97|6.12|6.12|6.3|6.23|6.24|6.34|6.25|6.52|6.2|6.19|6.18|5.87|6.13|6.14|6.22|6.19|5.98|6.26|6.2|6.2|6.23|6.33|6.7|7.03|7.03|6.85|6.89|6.66|6.42|6.4|6.42|6.51|6.48|6.63|6.86|6.69|6.93|6.95|7.15|6.88|6.9|7.22|7.43|7.63|7.36|7.5|7.5|7.73|7.71|7.83|7.72|7.84|8.16|8.01|7.98|7.66|7.87|7.78|7.9|7.59|7.83|8.04|8|8.1|8.33|8.26|8.3|7.92|7.65|7.41|7.4|7.32|8.01|8.13|8.09|8.54|8.2|8.4|8.5|8.54|8.59|8.67|8.77|8.64|8.52|8.85|8.4|9|9|9.76|9.6|9.95|9.82|9.7|9.52|9.57|9|9.32|9.5|9.3|9.4|10.01|8.72|8.43|8.69|8.45|8.47|8.28|8.47|7.89|7.4|7.2|7.88|7.98|8.05|8.28|7.21|7.25|7.42|7.51|7.61|7.94|8.2|8.29|8.01|8.25|8.16|8.62|8.25|8.24|8.1|7.85|8.21|8.34|8.91|8.9|8.47|8.87|8.57|8.59|9.14|8.84|8.61|8.7|9|9.12|8.75|9.1|9.16|9.22|9.27|9.19|9.25|9.03|8.23|8.16|8.06|8.05|7.85|7.99|7.55|7.63|7.47|7.01|6.63|6.82|6.9|6.6|6.94|7.05|7.2|7.33|7.18|6.81|6.65|6.62|6.49|6.23|6.2|6.26|6.28|6.5|6.2|6.34|5.9|6.14|6.49|6.62|6.38|6.58
04984|7558|/equities/iress-mrkt-tech|ASX200|9.02|8.99|9.37|9.06|9.04|8.7|8.93|9.2|8.95|7.92|7.77|7.66|7.56|7.66|7.98|8.3|8.19|8.48|8.75|8.49|8.5|8.45|8.15|7.93|7.78|7.63|6.98|8.05|8.2|8.13|8.02|8.03|8.43|9.38|9|9.3|9.47|9.11|9.15|9.57|9.37|9.34|9.53|8.99|9.3|9.65|9.62|9.88|10|10.13|9.8|9.89|9.72|10|9.93|9.78|9.36|9.61|9.75|10.97|10.24|10.25|10.64|9.4|8.4|7.95|7.97|7.76|7.86|7.84|8.06|8.03|7.96|8.46|8.44|8.6|7.81|7.66|8.09|8.16|8.4|8.44|8.36|7.85|7.97|8.65|8.53|8.24|8.13|8.26|7.93|7.89|8.14|8.12|7.9|8.18|7.36|5.9|5.85|5.64|5.36|5|5.29|5.48|5.39|5.82|6.02|6.47|6.26|6.4|6.78|6.76|9.88|9.98|10.34|10.45|10.85|10.25|10.25|9.96|10.48|10.5|10.7|10.56|10.48|10.43|10.53|10.33|10.33|10.3|10.2|10|8.94|8.52|8.93|8.88|8.93|8.95|9.14|9.65|9.95|9.71|9.84|9.74|9.59|9.58|9.58|9.75|9.74|9.6|9.83|9.95|9.75|10.08|9.53|9.12|9.19|8.8|10.67|11.36|11.84|11.19|11.25|11.44|11.4|11.78|11.5|11.62|11.65|11.5|11.8|11.87|10.1|9.99|10.15|10.57|10.51|10.93|10.26|10.8|11.1|11.4|11.1|11.7|11.45|12|11.72|10.8|10.3|10.75|11.2|11.42|11.04|11.45|11.81|12.13|12.8|12.98|12.66|12.7|12.6|12.25|12.34|12.28|12.27|12.36|11.92|11.8|11.47|11.68|11.68|11.6|13.7|14.44|14.81|15.1|15.1|14.24|13.94|12.87|12.75|12.72|12.87|12.89|12.95|12.74|10.3|10.75|10.33|9.86|9.9|10.04|9.82|10.25|9.36|9.46|9.36|9.44|9.6|9.23|9.3|9.98|10.11|10.2|9.84|10.18|10.2|10.3|10.68|10.75|10.73|10.04
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|30.56|28.35|29.29|30.1|30.82|31|31.42|44.69|43.09|39.98|41.13|40.55|41.85|43.3|41.73|37.04|40.25|41.01|36.19|35.61|38.61|38.3|37.4|38.15|34.01|35.28|32.03|38.67|42.92|50.42|50.6|51|50.86|50.22|53.37|52|54|54.37|50|50.05|50.58|50.75|53.59|54.81|56.76|55.95|55.75|48.94|48.4|49.95|53.4|53.25|55|57.27|59.22|54.2|53.17|55.08|53.17|51.25|50.3|51.33|55.38|53.22|50|47.59|47.05|47.7|48.3|46.5|47.02|48|55.13|55.23|54.19|55.84|53.61|56.6|59.46|61.15|60.77|59.25|62.1|61.84|58.94|57.3|59.3|59.6|56.44|57.29|55.75|53.73|57.44|55.57|50.69|49.94|49.6|47.65|49.24|45.82|41.11|38.38|39|41.78|40.13|40.33|41|43.88|46.2|47.3|44.75|44.87|45.89|41.2|43.7|40.99|40.36|39.11|40|38.72|40.3|38.26|38.71|38.28|37.7|34.06|34.06|33.86|33.81|33.65|32.16|32.51|31.7|29.95|30.87|30.78|30.98|32.56|31.81|34.38|31.8|29.4|29.7|28.06|26.76|26.2|28.58|29.07|30.71|30|29.3|29.88|33.54|34.21|32.86|32|32.78|30.95|30.23|32.54|34.46|33.11|33|35.94|36|35.65|35.54|34.87|33.73|35.18|32.83|32.29|29.97|32.44|33.97|36.49|37.2|39.3|38.98|41.05|40.94|40.57|39.6|40.18|42.9|46.56|44.06|42.74|43.29|45.85|46.51|50.1|46.5|48.5|50.64|50.55|55.67|56.31|53.9|57.08|56.26|54.55|54.59|56.97|55.49|52|52.6|49.9|48.11|50.2|53|53|53.38|53.72|52.73|53.5|51.3|48.08|45.95|46.69|45.47|45.26|44.5|45.9|45.29|44.74|42.99|42.84|41.24|42.41|43.4|42.02|44.34|43.13|42.85|43.05|39.35|37.26|38.6|37.53|37.02|39|40.1671|39.2138|35.8624|37.1302|36.3145|35.7052|37.602|38.0835|36.6978|36.2359
04986|32565|/equities/henderson-group-plc.|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.43|38.8|39.46|38.15|38.39|35.99|36.61|37.53|37.77|40.19|41.29|42.55|42.1|42.76|41.51|40.66|40.77|41.14|43.5|43.3|41.46|39.61|41.13|39.71|41.08|40.84|41.2|40.09|40.17|39.09|38.94|39.1|38.79|39.55|39.33|39.6|38.38|37.52|38.87|40.28|40.62|41.85|39.87|41.45|35.98|37.19|37.8|36.94|35.01|35.78|35.65|36.92|38.23|37.86|36.4|40.01|33.49|35.63|33.6|33.64|32.05|31.88|33.45|35|36.42|33.67|35|37.6|37.24|35.27|36.95|35.46|34.77|34.7|34.45|36.85|34.24|34.8|37.94|39.6|38.88|39.19|38.52|43.07|45.32|44.05|45.25|47.44|46.76|48.24|44.5|40.92|48.08|47.01|47.91|51.22|51.02|50.17|56.24|59.39|58.36|59.69|57.45|58.88|57.78|62.34|63.3|65.83|64.85|61.4|60.11|60.5|61.49|57.49|57.46|58.92|57.5|58.77|60.2|59.15|58.8|56.99|57.06|54|53.11|52.4|52.02|51.51|49.33|49.88|50.04|49.91|48.23|48.85|47.24|44.68|43.18|43.11|42.33|42.23|41.02|41.5|41.02|38.68|37.7|36.88|38.83|40.21|40|42.81|44.04|43.25|41.91|42.8|42.06|42.9
04987|7274|/equities/jb-hi-fi|ASX200|119.91|117.8|118|114.01|116.1|117.25|118.1|114.3868|119.0976|111.6695|105.2034|108.43|108.16|110.13|109.4|109|109.05|109.75|107.8|108.38|102.21|105|104.4|101.5|97.34|95.32|85.21|93.39|91.48|88.66|90.37|91.47|90.84|101.7|102|99.55|98.15|92.55|95.2|95.78|96.45|91.98|95|95.3|90.99|91|89.38|84.5|81.78|79.65|80.98|81|79.22|79.84|79.5|82|81.09|79.77|77.52|76.3907|70.5914|66.2963|66.5833|64.129|65.4353|61.4965|60.2793|63.4758|62.4466|58.8839|58.013|57.152|56.677|55.3706|59.7647|60.4673|61.0413|61.8429|62.5357|63.7133|61.1205|59.7746|58.2505|59.537|62.1794|63.9311|57.3994|55.5785|56.3504|57.1916|58.3594|52.0751|52.8273|51.6199|50.2839|48.4926|47.503|46.068|47.0279|45.9888|46.1076|43.7621|43.8413|46.3451|44.6627|45.1575|45.5237|45.9789|45.6721|45.583|44.3064|45.9987|47.216|45.1773|45.2862|43.5444|44.534|42.9704|43.3563|41.1198|42.624|41.6146|42.436|44.0788|45.5138|45.9096|45.8008|44.2569|44.6132|45.5039|43.8116|42.5646|41.5255|41.7828|43.1485|42.1688|42.2974|45.1179|45.4841|47.503|48.7994|47.7999|45.6325|43.9996|41.8323|41.6344|42.0599|44.2866|44.534|44.3559|42.3964|43.0496|42.5547|42.05|40.902|40.2983|39.091|37.5273|37.5966|41.0109|41.3375|39.3384|40.9218|43.485|45.3752|43.3563|41.862|43.7423|40.3874|40.0707|38.6852|39.3681|37.2304|38.5665|45.4247|46.7112|45.7216|48.2155|47.7009|51.9663|51.6001|50.4818|50.6896|52.7481|53.1044|48.928|49.7297|48.74|48.3837|52.946|49.4823|47.2061|44.6627|47.305|45.2268|45.969|48.1165|47.9978|47.0378|48.1462|47.1566|46.929|49.0666|49.5317|49.4823|50.0463|47.5623|46.1175|47.0279|45.5237|43.8116|45.0783|44.1975|44.5934|45.2763|48.2056|47.7405|48.2947|48.0473|49.8682|47.0081|47.305|49.7692|48.552|47.79|47.2061|48.2947|47.8988|46.9587|47.0081|46.0284|45.6028|48.4035|51.6001|52.0157|51.2636|53.5299|51.4714|48.1957|45.0288|43.1485|48.9874|50.3729|50.7886|50.0068|50.274|53.4408|49.3536|48.1165|48.0473|47.9978|44.4252
04988|985811|/equities/kogan-com-ltd|ASX200|3.4|3.43|3.65|3.76|3.92|4.04|4.06|3.93|3.94|3.82|3.94|4.07|4|3.91|3.73|3.71|3.83|4.05|3.91|4.06|4.53|4.75|4.64|4.49|4.33|4.38|4|4.69|4.64|4.62|4.71|5.05|4.73|4.64|4.45|4.75|5.06|5.6|5.85|6.19|6.3|6.03|5.67|5.72|5|4.8|4.9|4.89|4.75|4.62|4.62|5.15|5.09|5.14|5.01|4.69|4.56|4.69|4.65|4.37|4.05|4.19|4.68|4.38|4.46|4.22|4.14|4.37|4.45|4.37|4.4|4.55|4.85|4.7|4.85|5.1|6.65|7.59|7.66|7.88|7.93|8.28|8.27|7.93|6.44|6.07|5.85|5.81|5.44|4.47|4.84|4.85|5.21|5.22|5.4|5.33|5.12|4.87|4.58|4.9|4.78|4.27|4.65|5.02|4.95|5.25|5.07|5.15|5.47|5.53|5.09|5.62|6.09|6.31|6.43|6.1|5.43|4.95|4.93|4.88|4.73|4.33|4.55|4.45|4.53|4.28|4.52|4.37|3.51|3.61|3.77|3.71|4.06|3.99|4.08|4.23|3.38|3.69|4.18|4.59|4.51|4.28|4.05|4.05|3.51|3.3|3.27|3.16|3.33|3.61|3.51|3.28|3.4|3.24|3.25|3.25|3.22|3.04|3.1|3.62|3.73|3.59|3.39|3.75|4.33|4.02|4.68|3.25|2.73|3.2|2.9|3.16|2.8|3.06|3.65|3.65|3.73|3.8|3.59|3.85|4.81|5.2|5.36|5.59|5.53|5.41|5.35|5.57|5.2|6.06|6.29|6.38|6.16|7.3|8.27|8.16|8.83|8.22|8.29|8.12|7.72|7.83|9.03|9.2|9.47|10.02|10.99|11.21|10.1|10.57|10.65|9.9|10.56|11.02|11|13.1|11.39|11.36|10.35|11.07|11.6|11.45|11.5|12.59|10.88|10.95|10.17|10.23|8.71|10.2|10.58|11.15|10.7|13.34|13.52|12.6|13.34|14.2|13.89|14|14.2|16.15|16.84|17.3|17.9|20.96|20.23|19.95|19.12|19.16|18.44|18.38
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.52|5.31|5.33|5.43|5.57|5.55|5.6|5.69|5.59|5.29|5.19|5.26|5.2|5.47|5.42|5.56|5.56|5.76|5.8|5.74|5.54|5.46|5.22|5.24|5.18|5.41|5.4|6.09|6.17|6.04|5.94|6.19|6.31|6.48|6.46|6.35|6.41|6.26|6.06|6.36|6.24|6.09|6.64|6.95|7.23|6.65|6.71|6.84|6.79|6.7|6.99|6.95|7.1|7.08|7.2|7.06|6.83|6.68|6.48|6.33|6.12|6.08|6.09|6.06|6|5.7|5.47|5.41|5.53|5.72|6.01|6.28|6.11|6.15|6.34|6.5|6.2|6.4|6.37|6.35|6.43|6.52|6.41|6.34|6.09|6.6|7.29|7.2|7.05|7.17|7.39|7.21|7.48|7.43|7.45|6.9|6.7|6.49|6.78|6.28|6.39|6.2|6.43|6.67|6.85|7.21|7.09|7.47|7.6|7.81|7.64|7.93|8.46|8.41|8.48|8.24|8.54|7.78|7.76|6.98|7.32|7.05|7.88|7.84|7.75|8.12|7.81|7.5|7.69|8.25|7.5|7.27|7.17|7.05|7.09|7.45|7.65|7.75|8.05|8.89|8.6|8.26|8.38|8.01|7.87|7.49|7.37|7.3|7.52|7.77|7.87|7.99|7.74|8.92|8.3|8.02|8.95|8.8|9.16|9.73|10.25|10.09|10.2|10.14|10.27|10.11|10.3|9.85|9.7|9.41|9.29|9.38|9.16|9.53|10.55|10.95|10.9|11.34|11.65|12.22|11.6|11.28|11.05|11.19|10.9|10.97|10.69|10.2|10.54|9.85|10.04|10.33|9.86|10.16|10.55|10.52|10.74|10.69|10.48|10.67|10.35|10.6|10.44|10.4|11.18|10.6|10.8|10.72|10.93|10.98|10.97|11.38|11.23|11.58|12.2|11.85|12|12.3|12.24|11.99|11.51|11.71|11.03|11.87|12.38|12.82|12.65|12.42|12.13|11.8|12.06|12.69|12.6|13.21|13.31|13.05|13.09|13|12.95|13.45|13.4|11.6|11.98|12.42|11.9|12.5|12.72|13|13.12|13.49|13.13|13.65
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.24|2.24|2.24|2.23|2.24|2.22|2.2|2.2|2.2|2.2|2.19|2.19|2.19|2.21|2.2|2.2|2.18|2.18|2.12|1.5|1.39|1.195|1.185|1.21|1.24|1.205|1.22|1.29|1.29|1.39|1.455|1.36|1.29|1.385|1.415|1.39|1.465|1.44|1.51|1.55|1.62|1.555|1.63|1.87|1.97|1.91|2|2.03|2.04|2.07|2.04|2.15|2.19|2.13|2.12|2.1|2.06|2.05|2.01|2.16|2.17|2.13|2|1.96|1.95|1.94|1.99|1.905|1.98|1.7296|3.27|3.35|3.47|3.54|3.45|3.54|3.38|3.39|3.36|3.2|3.19|2.84|2.92|3.3483|3.4845|4.1172|4.2145|4.2924|4.3703|4.3508|4.2632|4.3021|3.8933|3.9128|3.7473|3.5527|3.3191|4.0296|4.1756|4.4579|4.38|4.4287|4.8277|4.8472|4.9056|4.9056|4.964|5.0224|5.0516|5.0613|4.964|5.0029|5.1684|5.1587|5.2463|5.2852|5.2171|5.256|5.3923|5.3923|5.4215|5.3825|4.7693|4.7888|4.7109|4.7499|4.7888|4.672|4.6136|4.3021|4.2827|4.2437|4.1464|4.2632|4.2243|4.38|4.3021|4.4189|4.2437|4.9835|4.9153|4.8569|4.7207|4.672|4.6233|4.818|4.9056|4.8667|4.7888|4.8569|4.9445|5.2755|4.964|4.9445|4.8375|4.818|5.1587|5.1197|5.1587|5.1003|5.11|5.2755|4.8472|4.6817|4.7012|4.6331|4.6233|4.7401|4.6233|4.8083|4.5163|4.526|4.8277|5.4896|5.4312|5.4896
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|226|217.94|223.34|220.01|220.5|223.73|227.95|217.39|214|212.6|213.36|226.11|220.7|229.33|222.22|208.6|212.79|217.14|214.16|207|207.74|206.7|198.22|198.94|179.2|175.51|160.88|197.92|199.7|199.95|209.7|227.68|225.86|235.43|226.88|235.88|236.67|232.03|228.71|224.89|223.48|221.06|225.73|230.98|231.38|234.99|228.5|227|220.89|233.27|238.81|234|224.84|233.49|229.64|228.55|221.97|214.6|210.72|209|203.68|201.75|206.5|208.5|204.3|204.4|202.22|199.03|190.21|193.1|192|194.08|191.32|190.09|181.86|188.33|185.49|187.73|194.8|197.25|199.4|196.7|197.26|194.2|194|192|190.51|189.95|188.22|184.7|182.15|179.61|183.41|183.31|179|169.68|170.39|166.16|167.68|160.01|161.89|159.3|159.98|168.99|165.4|167.08|168|174.4|170.78|177.4|172.58|168.26|174.88|174.28|176|183.85|182.66|172.92|177.01|172.49|184.83|173.45|173.14|176.98|177.99|175.02|177.11|183.8|182.95|181.99|179|176.06|169.7|173.22|182.82|187.77|187.2|190.78|191|190.43|187.51|182|179.56|174.41|167.98|167.5|168.02|167.75|180.29|177.43|178.2|180.09|168.14|170|161.53|158.07|158|152.7|160.18|171.94|180|178.84|173.02|180.01|179|175.7|180|174.06|171|171.2|167.15|168.01|161.81|163.75|184|187|182.81|181.01|182.94|204.22|203.26|204.05|202.57|207.15|199.14|196.5|183.82|179.5|181.28|189.5|192.41|191.77|183.18|185.11|208.78|210.06|207|206.49|205.83|203.1|200.24|190.76|206.62|199.6|202|194|201.8|189.56|182|178.88|179.2|177.56|172.37|167.6|166.2|163.83|163.85|158.62|156.95|158|153.71|156.11|156.34|155.5|152|152.26|154.01|152.16|149.59|154.1|157.62|160.67|159.5|156.89|153.94|153.61|154.1|148.53|149|146.85|143.03|147.02|144.7|134.52|129.23|137.01|136.96|141|138.54|140.71|137.75|138.5
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.1|9.59|10.01|10.55|10.2|10.22|10.6|10.5947|10.3691|10.2808|10.43|9.92|9.7|9.55|8.5|8.33|8.34|8.34|8.29|8.36|8.58|8.56|7.98|7.7|7.3|7.3|6.62|7.79|7.83|7.73|8.09|8.1|8.93|9.76|9.97|10.28|11.8|11.32|10.68|10.91|11.25|10.85|11.22|10.82|10.99|10.87|10.58|10.6|10.75|10.98|11.32|10.46|9.82|9.97|9.54|9.36|8.9|9.48|9.7|10.74|9.36|9.7|9.87|9.67|9.55|9.42|8.42|8.36|8.13|8.45|8.22|8.46|8.51|8.69|9.1|8.93|8.84|9.42|9.53|9.82|10.32|9.59|9.11|8.25|8.65|9.43|8.75|8.91|8.85|9.04|9.05|9.4|9.3|9.07|9.04|8.42|7.59|7.38|7.15|6.98|6.91|6.34|6.41|6.75|7.18|9.23|9.24|9.47|9.34|9.35|9.24|10.1043|9.4242|8.8898|8.9092|8.7927|8.4818|8.2874|9.2784|8.3846|8.3943|7.8308|7.6948|7.7045|8.1903|8.2|8.1611|7.9571|7.6948|7.4713|7.7822|8.5109|7.9571|7.6559|8.2291|8.4915|8.404|9.5602|8.6275|9.259|8.8801|8.9967|9.1521|8.5886|8.7052|8.472|8.8412|8.8704|9.5019|9.6768|9.9877|9.7448|9.4242|9.5213|10.0071|10.3763|10.1237|10.9204|10.8815|12.0668|12.3777|11.9988|12.436|13.1938|14.7581|14.5249|14.2334|13.6991|11.4159|11.6588|12.6789|13.6019|12.3291|11.2021|14.2626|14.6706|14.5249|15.4284|16.7109|15.5256|15.0495|15.7782|16.468|15.8171|13.8254|15.4479|13.4853|14.9427|17.2355|21.0829|17.7213|16.5457|18.2654|18.4597|19.3244|18.7415|21.0246|20.84|22.346|28.2725|31.3135|30.7791|33.8493|34.0825|34.4419|34.1893|35.5495|33.5092|32.8874|34.1991|36.4337|38.1825|38.8431|42.4088|42.5351|43.3318|49.7441|48.9571|47.7135|52.445|52.4062|50.2882|54.3104|51.8135|49.8607|49.2|48.5685|46.9265|44.9543|45.8675|45.3332|46.9265|47.3346|46.7614|46.6642|45.1777|44.6919|43.2832|42.1173|42.3991|42.7488|43.5649|47.3249|49.4429|46.4213|46.7322|45.955|49.8121|52.2701|53.504|53.9218|53.436
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.85|4.79|4.87|4.83|5.05|5.09|5.23|5.15|5.01|5.04|4.95|5.02|5.02|5|5.01|4.9|4.91|4.85|4.78|4.79|4.71|4.74|4.66|4.57|4.45|4.4|4.4|4.44|4.37|4.32|4.29|4.4|3.98|3.95|3.94|3.91|3.84|3.78|3.79|3.81|3.81|3.75|3.75|3.84|3.83|3.74|3.79|3.72|3.61|3.69|3.69|3.72|3.69|3.66|3.63|3.79|3.81|3.87|3.95|3.93|3.89|3.93|3.85|3.74|3.68|3.63|3.72|3.7|3.69|3.76|3.74|3.62|3.64|3.64|3.45|3.6|3.62|3.74|3.73|3.76|3.7|3.85|3.84|3.65|3.65|3.76|3.85|3.84|3.75|3.86|3.8|3.73|3.56|3.57|3.58|3.51|3.56|3.52|3.55|3.49|3.47|3.39|3.49|3.49|3.48|3.45|3.5|3.53|3.51|3.65|3.57|3.47|3.43|3.45|3.52|3.48|3.38|3.51|3.49|3.6|3.6|3.55|3.58|3.61|3.53|3.52|3.61|3.59|3.55|3.5|3.49|3.34|3.24|3.22|3.29|3.31|3.32|3.1|3.09|2.94|2.91|2.91|2.92|2.94|2.95|2.94|2.97|3.02|2.91|2.88|2.84|2.81|2.85|2.8|2.95|3.52|3.48|3.43|3.41|3.56|3.51|3.65|3.66|3.66|3.46|3.44|3.39|3.42|3.4|3.28|3.27|3.25|3.1|3.01|3.18|3.24|3.23|3.24|3.28|3.17|3.15|3.13|3.05|3.05|3.04|3.19|3.05|3.1|3.14|3.23|3.18|3.13|3.08|3.28|3.43|3.58|3.37|3.38|3.4|3.38|3.42|3.44|3.56|3.41|3.46|3.38|3.47|3.48|3.55|3.5|3.59|3.53|3.55|3.53|3.53|3.59|3.52|3.37|3.33|3.34|3.25|3.28|3.14|3.13|3.1|3.07|3.16|3.13|3.05|2.99|3.05|3.1|2.96|2.89|2.87|2.87|2.85|2.87|2.96|2.81|2.79|2.76|2.86|2.99|2.91|2.94|2.9|2.98|3.02|3|2.88|2.86
04995|962367|/equities/megaport-ltd|ASX200|15.9|15.84|15.54|14.76|13.82|16.3|14.42|14.99|15.15|14.68|14.64|14.53|12.71|13.46|14.2|13.2|13.84|13.83|13.69|12.83|12.74|11.68|11.66|10.61|9.85|10|8.5|9.77|10.63|10.16|10.75|11.14|11.07|8.85|8.99|8.44|8|7.56|6.76|7.41|7.53|7.45|7.46|7.76|7.96|7.31|8.16|7.32|6.87|6.97|7.31|7.64|7.38|7.53|7.2|7.65|7.54|8.52|9.03|11.09|10.4|10.82|10.91|10.94|11.82|11.15|11.17|11.89|12.61|12.33|13.65|14.5|14.77|14.78|13.76|14.77|13.85|14.2|13.93|14.85|14.36|15.37|14.94|14.56|14.29|13.25|13.02|12.9|9.4|9.36|8.71|8.51|9.17|9.13|9.49|10.22|9.72|10|10.45|10.29|10.18|9.35|11.44|11.3|11.26|11.68|10.9|10.85|11.66|12.17|12.15|10.95|10.5|10.24|10.65|9.96|9.56|6.84|7.25|6.88|7.5|7.2|7.17|6.99|5.46|5.55|5.4|5.77|4.25|4.36|4.06|4.19|4.14|4.39|4.71|5.61|5.75|6.31|5.82|5.97|7.56|7.11|6.92|6.28|6.33|6.15|6.77|6.39|7|6.67|6|6.11|5.94|6.06|5.95|7.42|8|7.63|6.89|7.49|8.65|6.82|7|7.65|8.44|8.4|9.76|8.49|6.94|6.69|5.36|5.69|5.22|5.69|6.38|7.29|7.35|7.45|7.85|8.44|9.01|12.37|12.76|13.9|12.99|13.19|12.85|13.82|13.44|12.89|13.7|13.01|13.44|14.51|18.1|17.76|18.75|18.51|18.18|20.71|21.29|20.64|21.46|20.75|19.58|18.05|17.5|17.6|16.37|16.55|17.7|17.1|16.55|16.99|16.67|16.92|16.55|17.37|16.67|16.28|15.9|16.3|17.32|17.62|17.61|16.2|15.06|15.09|14.11|13.32|13.19|14.37|13.52|12.29|12|12.3|11.04|11.84|11.96|12.26|12.76|13.3|14.15|13.22|13.44|12.85|12.88|13|14.22|14.54|14.67|13.5
04996|7590|/equities/mesoblast|ASX200|2.8|2.4|2.48|2.24|2.16|2.12|2.44|2.5|2.31|2.35|2.5|2.33|1.645|1.625|1.655|1.615|1.83|1.79|1.67|1.705|1.76|1.71|1.85|1.86|1.6|1.6|1.615|2.06|2.26|2.1|2.1|2.66|2.6|2.8|3.12|3.12|2.83|2.76|2.64|3.2|2.79|2.41|1.8|1.69|1.79|1.52|1.56|1.405|1.32|1.275|1.455|1.495|1.57|1.13|1.02|0.95|0.93|1.045|0.965|1.02|0.945|0.95|1.14|1.145|1.18|1.13|1.005|1.03|1.07|1.07|1.11|1.2|1.095|1.075|1.115|0.95|0.79|0.835|0.885|0.8|0.335|0.355|0.345|0.295|0.295|0.29|0.27|0.27|0.265|0.295|0.285|0.295|0.31|0.3|0.3|0.29|0.32|0.365|0.3508|0.3461|0.3555|0.3461|0.3508|0.3508|0.3366|0.3603|0.3603|0.3982|0.4409|0.4409|0.4551|0.3461|0.3461|0.4456|1.1188|1.3131|1.3273|1.0808|1.0808|1.0856|1.0666|0.9813|1.0239|1.0382|1.0666|1.0429|0.9291|0.8248|0.8533|0.9576|0.9434|0.9149|0.8723|0.8865|0.9481|0.8723|0.9007|0.9339|1.0239|1.0097|0.8912|0.877|0.896|0.8486|0.8248|0.8533|0.8912|0.9007|1.0524|0.9576|0.8817|0.8723|0.9007|0.8343|0.9339|0.9291|0.9149|0.7964|0.7964|0.8723|0.8248|0.7964|0.768|0.8248|0.8391|0.7964|0.8723|0.896|0.7917|0.7869|0.6637|0.6637|0.6447|0.7016|0.858|0.9386|0.9528|0.9718|0.9671|1.0002|1.0619|1.0903|1.0856|1.0856|1.0856|1.1756|1.0903|0.9765|1.0429|1.0761|1.0808|1.0903|1.0382|1.1045|1.242|1.2515|1.3463|1.3179|1.2799|1.645|1.498|1.6213|1.6355|1.6307|1.6213|1.5264|1.6118|1.5407|1.4696|1.5549|1.6307|1.5596|1.5975|1.6165|1.882|1.7587|1.9246|1.8725|1.8061|1.8725|1.8014|1.9436|1.9626|2.0479|2.1522|2.0763|1.7587|1.9341|1.8014|1.6781|1.6402|1.882|2.0005|2.1901|2.1048|2.0858|2.1711|2.2944|2.228|2.228|2.3323|2.503|2.5409|2.4271|2.266|2.3039|2.3418|2.1143|2.1332|2.2186|2.3323|4.3423
04998|7720|/equities/mineral-resource|ASX200|40.5|41.55|39.01|37.4|37.4|36.75|36.99|36.46|36.22|29.7|31.77|29.08|27.55|25.25|21|20.45|23.52|24.5|22.06|24.16|26.15|21.7|21.19|18.3|16.86|17.18|17.49|24.9|22.99|22.75|21.15|22.33|26.65|32|34.89|34.08|35.18|37.17|34.46|34.75|34.13|33.15|35.01|34.5|33.74|34.47|33.5|37.45|38.53|34.25|39.79|50.51|53|51.05|35.55|38.28|30.02|39.67|45.25|45.86|51.85|51.4|54.57|55.8|58.6|58|54.14|55.76|61.97|67.87|72.18|75.75|78.85|76.82|75.76|70.97|69.42|70.78|71.5|70.64|69.49|66.49|66.15|68|62.49|60.5|56.77|58.19|59.4|57.5|62.4|68.07|69.9|69|66.5|62.71|61.77|64.52|64.58|59|61.91|59.43|58|62|61.64|67.1|68.79|70.78|68.72|73.34|65.7|62.9|67.9|70.21|71.87|69.62|71.81|68.21|72.11|70.58|72.5|69.2|71.57|71|76.1|73.63|71.7|74.32|78.82|79.5|77.48|79.98|77.44|79.5|82.49|90.08|83.14|83.35|90.5|87.41|92.41|89.7|89.3|85.05|78.39|78.33|81|88.33|90.62|81.6|83.7|83.09|76.5|72.58|76.7|69.49|71.11|66.1|65.22|67.1|72|58.72|60.82|59.6|60.25|57.6|54.51|47.35|44.17|47.97|46.99|49.26|51.31|53.5|60|62.2|60.9|55.47|55.1|57.79|55.06|63.2|61.68|55.59|49.56|46.94|47|48.66|45.86|46.3|52.89|56.01|53.99|61.9|65.9|59.08|56.22|55.3|49.01|47.52|44.43|42|41.5|40.45|38.24|38.2|41.2|43.4|44.6|42.69|47.3|46.99|52.8|54.79|53.5|50.55|62.3|58.2|63|62.5|59.37|58.26|55.94|50.45|48.67|49.99|48.35|46.13|43.01|44.8|48.27|48.5|46.24|42.88|41.26|39.63|37.66|39.06|40.4|39.5|38|38.16|36.2|35.3|34|38.2|39.5|40.48|38.93|35.85|33.8|35.34
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.33|2.27|2.33|2.35|2.34|2.36|2.4|2.31|2.3|2.24|2.23|2.24|2.16|2.26|2.21|2.24|2.38|2.31|2.31|2.29|2.26|2.38|2.3|2.23|2.16|2.15|2.05|2.12|2.11|2.1|2.08|2.08|2.11|2.13|1.91|1.95|1.965|1.935|1.85|1.905|1.935|1.91|1.99|2.13|2.18|2.14|2.12|2.09|2.15|2.21|2.2|2.22|2.19|2.21|2.23|2.26|2.13|2.03|2|1.99|1.98|2.08|2.1|2.04|2.02|1.845|1.88|1.935|1.885|1.97|1.97|2|2.08|2.08|2.07|2.09|2.15|2.2|2.33|2.31|2.23|2.15|2.17|2.18|2.24|2.28|2.24|2.13|2.1|2.1|2.09|2.01|2.07|2.1|2.11|2.1|2.06|1.99|2.06|1.965|1.97|1.86|2.03|2.09|2.05|2.12|2.15|2.26|2.33|2.43|2.36|2.33|2.32|2.3|2.34|2.32|2.34|2.23|2.25|2.18|2.26|2.25|2.37|2.33|2.33|2.35|2.37|2.4|2.27|2.24|2.17|2.09|2.1|2.12|2.2|2.2|2.23|2.23|2.26|2.43|2.32|2.28|2.23|2.17|2.15|2.18|2.18|2.21|2.24|2.21|2.14|2.16|2.06|2.05|1.955|1.885|1.935|1.935|1.95|2.08|2.14|2.07|2.05|2.16|2.14|2.09|2.15|2.12|2.05|2.12|2.08|2.15|2.08|2.02|2.19|2.26|2.17|2.22|2.22|2.37|2.39|2.45|2.41|2.51|2.53|2.53|2.39|2.48|2.57|2.57|2.45|2.54|2.47|2.71|2.8|2.87|2.93|3|2.96|2.92|2.9|2.88|2.8|2.78|2.88|2.87|2.97|2.88|2.86|2.94|3.11|3.11|2.95|3.08|3.08|3.04|3|2.99|2.88|2.86|2.87|2.96|2.94|2.99|2.88|2.98|2.91|2.83|2.76|2.74|2.8|2.71|2.56|2.58|2.45|2.49|2.42|2.38|2.42|2.38|2.27|2.19|2.34|2.45|2.35|2.5|2.57|2.57|2.64|2.78|2.64|2.7
05000|7311|/equities/monadelphous|ASX200|23.27|22.46|21.96|21.46|21.1|21.41|21.14|20.05|19.5|19.36|19.06|18.51|17.69|17.35|17.75|17.2|17.56|17.43|17.36|17.3|17.15|16.47|16.16|15.28|15.03|14.95|14|15.63|14.79|14.8|15.09|16|16.3|15.4|15.35|15.24|15|14.2|14.42|14.31|13.88|13.2|13.35|13.56|12.95|12.8|12.49|12.81|12.76|12.51|12.8|13|12.86|12.68|12.25|12.52|11.74|12.79|13.25|11.92|11.69|11.8|12.8|12.5|12.87|12.63|12.77|13.09|13.1|13.3|14|13.76|13.16|13.72|13.19|13.61|13.39|13.65|13.92|14.13|13.8|13.43|13.72|14.34|14.06|13.8|13.85|13.64|13.55|14.55|14.52|14.36|14.86|14.65|14.64|14.15|14.3|14.55|14.47|14.51|14.34|13.7|13.95|14.04|13.85|14.13|14.64|14.31|13.9|14.82|14.59|13.22|13.55|13.58|13.44|12.74|12.62|11.8|11.77|11.55|12.32|12.28|12.27|12.71|13.17|13.18|12.8|12.5|12.37|12.79|12.66|12.67|11.8|11.2|11.31|12.31|11.86|14.06|13.78|13.64|13.96|12.65|13.4|13.16|13.26|13.1|13.3|13.6|13.57|13.48|13.99|14|14.2|13.6|13.96|14.09|13.78|13.2|12.77|13.21|13.85|12.77|12.97|11.48|11.4|10.89|10.66|10.37|9.76|10|10.14|9.96|10.4|11.03|12.64|10.81|10.41|10.24|10.29|10.43|10.8|11.07|11.35|11.05|11.29|10.78|11.14|10.84|11.15|9.68|9.04|9.07|9|9.27|9.8|9.8|9.64|9.5|9.94|9.46|9.14|8.99|9.34|9.55|10.05|10.14|10.55|9.89|9.51|9.02|9.21|9.55|10.28|10.37|10.64|11.37|11.33|11.6|10.95|10.81|10.93|11.05|10.36|10.21|9.88|9.73|10.23|10.26|10.01|11.22|12.45|12.7|12.4|11.55|11.15|10.82|10.46|10.85|11.04|10.99|11.76|11.65|12.25|13.04|12.54|14.45|13.6|14.09|13.58|13.97|13.46|14.75
05001|18557|/equities/nanosonics|ASX200|4.5|4.23|4.16|3.89|4.01|4.43|4.05|4|3.95|3.89|3.87|3.83|3.88|3.87|4.13|4.12|4.42|4.29|4.42|4.4|4.79|4.84|4.88|4.64|4.44|4.75|4.41|4.56|5.05|4.31|4.33|4.7|4.6|3.4|3.32|3.5|3.66|3.33|3.09|3|3|3|2.97|3.27|3.21|3.46|3.33|3.26|3.21|3.3|3.51|3.54|3.57|3.73|3.61|3.49|3.5|3.2|2.74|2.82|3.03|3.06|3.04|3.03|3.37|2.97|3|3|2.89|2.97|2.81|2.9|2.81|2.9|2.76|2.79|2.71|2.87|2.7|2.75|2.65|2.77|2.83|2.77|3.19|2.99|2.94|2.92|3.04|4.3|4.13|4.28|4.41|4.43|4.45|4.42|4.2|4.22|4.32|4.15|3.95|3.69|3.82|4.02|4.05|4.2|4.19|4.25|4.27|4.17|4.25|4.74|4.9|4.75|4.77|4.75|4.79|4.59|4.8|4.55|4.71|4.6|5.15|5.21|5.25|5.43|5.42|5.73|5.22|5.25|5.15|5.1|4.72|4.91|4.8|4.49|4.55|4.96|4.45|4.8|4.87|4.8|4.48|4.38|4.3|4.26|4.46|4.68|4.89|4.62|4.39|4.49|4.35|3.97|3.69|3.5|3.65|3.46|3.35|3.61|4.07|4|4|4.72|4.82|4.8|4.73|4.85|4.07|3.75|3.53|3.45|3.03|3.09|3.45|3.75|3.74|3.72|3.5|3.95|3.93|3.79|3.92|3.82|3.87|4.05|3.8|3.98|4.18|4.56|4.64|5.02|5.09|5.14|5.49|5.8|6.33|6.35|6.3|5.85|5.32|5.47|5.75|5.82|6.26|6.05|5.8|6.05|5.65|6.1|6.43|6.25|6.55|6.62|6.81|5.82|5.46|5.24|5.31|5.34|5.27|5.15|5.64|6|5.85|5.75|5.26|5.56|5.25|5.23|5.45|5.96|6.23|6.2|5.85|5.7|6.1|6.15|6|5.9|6.13|6.26|6.96|7.54|6.72|7.11|7.07|7.66|8.03|7.86|7.81|7.09
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|44.6|43.88|43.8|43.39|42.88|42.56|42.69|38.7|38.6|38.07|37.52|39.02|39.52|39.18|39.36|38.65|38.75|38.7|37.87|37.55|36.85|35.94|36.61|35.8|33.8|33.4|31.81|33.64|33.23|33.55|34.25|35.49|35|40.69|40.06|39.39|39.5|37.91|37.37|37.8|37.36|36.58|37.57|38.46|39.2|40.25|38.93|39.78|38.58|39.05|39.42|37.55|36.9|37.04|39.45|38.5|38.4|38.08|37.11|36.7|36.07|35.67|37.77|36.95|37.25|35.27|35.75|36.2|34.96|34.91|34.17|34.14|34.56|33.65|34.8|33.9|33.41|33.86|34.45|34.45|34.9|33.7|34.73|34.13|34|33|32.46|32.1|31.91|31.42|30.85|30.5|30.7|30.65|30.05|29.29|28.7|28.11|27.73|28.5|29.11|27.95|28.29|29.1|28.95|29.01|28.9|29.6|28.79|29.1|28.1|27.74|28.41|27.84|28.38|28.02|26.97|25.8|26.45|25.66|25.93|25.16|26.09|26.66|26.8|26.25|26.86|29.1|29|28.79|28.1|27.75|27.24|27.97|29|29.25|29.89|30|31.59|31.91|31.79|31.57|31.45|30|30.12|30.34|30.19|30.21|31.38|31.64|30.9|31.36|32.2|32.25|31.88|31.04|29.86|28.89|29.02|29.86|30|30.54|30.21|30.8|30.77|30.74|30.31|29.96|28.71|28.11|28.02|27.63|26|26.62|31.21|31.97|31.07|31.25|31.34|32.3|32.48|33|32.5|32.35|31.85|31.2|30.26|28.67|29.12|30.45|29.79|27.51|27.45|28|29.59|29.27|29.21|29|28.76|28.7|28.12|27.4|28.69|29.22|28.97|29.09|28.88|28.74|28.28|27.75|27.41|27.7|28.25|28.51|27.7|27.46|27.5|27|26.05|25.95|25.53|26.32|26.06|26.11|26.26|26.52|27.2|27.15|26.55|26.2|26.92|26.75|26.51|26.89|26.62|26.35|26.21|25.93|26.11|26.84|24.69|25.02|25.2|25.27|23|24.22|24.04|23.28|22.75|23.27|23.05|23.45
05003|102032|/equities/nsreit-stapled|ASX200|2.35|2.33|2.36|2.41|2.44|2.42|2.51|2.47|2.47|2.39|2.36|2.34|2.32|2.41|2.35|2.42|2.45|2.35|2.3|2.31|2.33|2.39|2.35|2.27|2.19|2.17|2.11|2.19|2.17|2.13|2.13|2.14|2.22|2.25|2.21|2.21|2.28|2.32|2.36|2.4|2.39|2.35|2.37|2.38|2.51|2.51|2.48|2.46|2.52|2.46|2.55|2.46|2.51|2.54|2.51|2.46|2.42|2.42|2.39|2.44|2.42|2.43|2.43|2.4|2.39|2.34|2.28|2.35|2.31|2.27|2.25|2.19|2.23|2.2|2.16|2.17|2.24|2.26|2.35|2.38|2.43|2.4|2.33|2.27|2.29|2.34|2.32|2.32|2.21|2.23|2.25|2.21|2.31|2.38|2.35|2.37|2.24|2.1|2.21|2.09|2.08|2|2.14|2.19|2.21|2.18|2.2|2.22|2.21|2.31|2.28|2.19|2.18|2.19|2.26|2.23|2.32|2.29|2.35|2.26|2.37|2.49|2.56|2.56|2.55|2.52|2.52|2.49|2.5|2.51|2.58|2.53|2.48|2.47|2.45|2.5|2.5|2.37|2.3|2.43|2.33|2.32|2.32|2.3|2.33|2.37|2.32|2.37|2.4|2.43|2.44|2.48|2.46|2.55|2.39|2.3|2.29|2.17|2.24|2.35|2.48|2.43|2.43|2.44|2.42|2.46|2.49|2.39|2.24|2.21|2.22|2.33|2.16|2.21|2.4|2.4|2.33|2.32|2.35|2.57|2.68|2.65|2.64|2.67|2.7|2.62|2.54|2.49|2.58|2.44|2.41|2.46|2.43|2.43|2.56|2.64|2.66|2.64|2.52|2.5|2.42|2.46|2.42|2.37|2.43|2.4|2.46|2.41|2.31|2.29|2.34|2.34|2.33|2.39|2.26|2.32|2.24|2.18|2.12|2.15|2.12|2.11|2.03|2.04|2.03|2.1|2.0789|2.0889|2.069|1.9695|2.0292|2.0093|2.0292|2.1784|2.1386|2.0391|1.9993|1.8949|1.8899|1.8949|1.88|1.88|1.9198|1.8999|1.88|1.9496|1.9098|1.87|1.9198|1.9695|1.9546|2.0391
05004|102006|/equities/nearmap-fpo|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.09|2.03|2.06|2.06|2.04|1.985|1.97|1.99|1.995|2.06|2.08|2.09|2.08|2.09|2.05|1.98|1.42|1.39|1.295|1.195|1.34|1.075|1.15|1.025|1.02|1.165|1.205|1.23|1.2|1.21|1.205|1.295|1.37|1.44|1.445|1.29|1.24|1.15|1.185|1.21|1.29|1.32|1.335|1.265|1.365|1.375|1.445|1.555|1.53|1.53|1.495|1.47|1.54|1.7|1.835|2.27|2.25|2.24|2.02|1.87|1.9|2.04|1.94|1.92|2.05|2.13|1.98|2.15|2.15|2.08|2.2|2.15|1.99|1.945|1.89|1.865|1.88|1.73|1.84|1.775|1.745|1.72|2.13|2.08|2.21|2.19|2.13|2.11|2.14|2.18|2.18|2.3|2.6|2.42|2.44|2.19|2.19|2.11|2.14|2.22|2.16|2.29|2.17
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.57|25.1128|25.16|24.35|26.55|26.56|25.66|25.98|25.53|24.87|25.86|26.2|26.37|26.42|27.8|26.57|27|26.18|26.56|26.07|26.63|26.05|27.04|28.55|29.27|28.62|28.49|29.2|30|26.38|26.1|25.45|23.96|24.25|22.69|23.68|24.85|25.25|22.33|23|23.12|22.6|20.69|21.3|20.16|20.74|21.05|19.82|18.92|19.85|18.03|17.6|17.49|16.9|17.46|17.03|16.38|17|17.81|17.14|17.62|18.93|19.32|19.12|19.5|18.95|18.75|19.53|20.72|22.79|24.5|22.5|24.29|24.87|25.66|24.58|26.29|26.89|27.38|28.5|27.85|27.21|26.65|25.78|26.8|26.82|25.38|24.3|23.41|22.65|21.5|25.12|24.99|24.11|24.4|24.06|23.51|23.1|22.86|24.23|24.65|25.45|25.6|24.4|25.14|24.43|23.51|22.86|23.08|23.86|23.98|24.98|24.92|24.62|25.7|25.25|26.74|26.12|26.37|26.19|25.5|25.95|25.62|27.75|27.99|28.41|27.78|28.1|27.88|26.5|27.86|27.6|26.54|25.75|25.04|24.37|24.09|23.7|24.18|24.34|26.16|25.19|25.42|26.74|26.31|26.3|26.15|26.34|26.8|27
05008|40380|/equities/nextdc-ltd|ASX200|16.95|17.55|17.77|17.4|16.52|16.45|14.53|14.5|14.52|14.13|14.47|14.29|13.57|14.05|14.66|13.96|13.97|13.91|13.01|13.22|13.52|13.57|12.67|11.35|11.02|11.03|9.69|11.48|13.1|13.41|13.32|13.36|14.1|14.8|15.35|14.75|14.77|15.5|15.08|15.31|15.41|15.16|15.43|16.35|16.27|15.83|16.55|16.65|16.56|16.15|17.34|17.79|17.8|17.25|16.8|17.4|17.35|16.8|17.91|17.14|15.94|16.42|16.63|16.95|18.28|17.88|17.41|17.87|18.3|17.53|18.01|17.86|17.5|17.56|16.8|16.5|16.03|16.51|16.7404|17.4227|17.4029|17.1062|16.9381|16.6712|15.1286|14.8716|14.4068|14.0607|13.3982|13.6652|13.7344|13.1807|13.5861|13.329|13.151|13.0522|13.0324|12.7753|12.7259|12.3996|12.3798|11.5591|11.7667|12.2512|12.2117|12.1227|12.271|12.6072|12.6863|13.2895|12.6665|12.7456|12.9335|12.805|12.7654|12.5479|12.7753|12.1425|12.4688|11.9546|12.805|12.2018|12.4094|12.7852|11.7667|11.2822|11.4625|11.3058|11.5115|11.9524|10.7473|10.4142|9.8754|9.944|9.846|10.1889|9.748|9.895|9.8068|10.0713|9.6501|9.4345|9.4149|8.8761|8.9349|8.7194|9.0721|9.0133|9.1994|9.5815|9.2778|9.121|8.4254|8.8173|8.7683|8.3275|8.7194|8.6018|8.6802|9.3366|9.5521|9.895|10.4436|10.8943|11.2568|11.5605|11.6585|11.1686|11.3156|11.1392|10.8551|11.0608|9.9342|9.8852|10.5808|10.9727|10.7082|10.0811|10.0518|10.8845|10.8061|10.8747|11.0315|11.5997|10.8453|10.8551|10.6298|10.3946|10.4926|9.6893|9.993|9.9636|10.6102|9.8166|10.9139|11.2176|12.5402|12.4716|12.0014|11.7564|11.5115|11.296|12.4324|11.5115|11.6683|11.6879|11.5801|12.1385|11.4135|11.7564|12.7753|13.3827|13.1672|13.6179|12.55|13.128|12.7263|12.8929|12.6774|12.599|12.3247|11.7172|11.9034|11.6683|11.5899|11.727|10.7669|10.7767|10.522|10.4828|10.571|11.3646|11.5703|11.7075|11.2274|10.7571|10.5906|10.5416|10.3751|10.4926|10.9335|11.3254|12.3443|12.1973|11.2666|11.5801|11.198|11.9524|11.9818|12.0014|11.776|11.6781
05009|14292|/equities/nib-holdings|ASX200|7.51|7.42|7.47|7.53|7.3|7.63|7.92|7.64|7.55|7.35|7.31|7.33|7.16|7.03|6.67|6.43|6.57|6.66|6.7|6.87|6.84|6.93|6.93|6.91|6.81|6.77|6.56|6.81|6.67|6.41|6.45|6.67|6.3|5.97|5.82|5.66|5.45|5.54|5.43|5.58|5.57|5.47|5.6|5.61|5.7|5.64|5.75|6.1|5.87|5.96|6.08|6.09|5.98|5.99|5.81|5.8|5.93|6.27|6.59|7.36|7.24|7.32|7.23|7.03|7.07|7|7.3|7.46|7.37|7.54|7.49|7.1|7.2|7.49|7.25|7.39|7.53|7.78|7.71|7.86|7.69|7.92|7.94|7.44|8.2|8.07|8.08|7.98|8.02|7.82|7.55|7.55|7.39|7.45|7.27|7.46|7.79|7.63|7.54|7.6|7.37|7.13|7.25|7.35|7.7|7.42|7.44|7.71|7.59|8.1|8.06|8.07|7.83|8.13|8.38|8.25|8.19|8.57|8.45|8.5|8.75|8.45|8.38|8.28|8.16|8.03|7.92|7.78|7.66|7.46|7.28|6.97|6.95|6.76|7.18|7.46|7.49|7.4|7.96|7.74|7.95|7.8|7.64|7.72|7.75|7.73|7.28|7.21|7.08|7.25|7.21|6.78|6.8|6.66|6.83|6.84|7.42|7.43|7.47|7.88|7.69|7.99|7.97|7.21|7.11|7.26|7.23|7.22|7.63|7.44|7.5|7.41|7.3|7|7.35|7.5|7.14|7.28|7.17|7.03|6.84|6.49|6.36|6.27|6.5|6.78|6.36|6.34|6.67|6.43|6.57|6.35|6.35|6.45|6.77|7.12|7.12|7.03|6.88|7.15|6.96|6.98|7.01|7.2|7.3|6.73|6.88|6.85|7|6.99|6.74|6.63|6.5|6.67|6.63|7.58|7.61|7.58|7.19|7.14|6.48|6.43|6.48|6.27|6.2|6.3|6.38|6.28|6.1|6.09|6.18|6.19|5.83|5.51|5.4|5.3|5.31|5.4|5.61|5.57|5.59|5.33|5.46|5.65|5.47|5.7|5.83|5.83|5.9|5.85|5.49|5.15
05010|1089517|/equities/nickel-mines|ASX200|0.77|0.72|0.71|0.7|0.72|0.7|0.725|0.74|0.74|0.725|0.8|0.765|0.74|0.735|0.715|0.7|0.695|0.71|0.68|0.685|0.675|0.625|0.6|0.53|0.495|0.49|0.485|0.61|0.62|0.67|0.745|0.72|0.75|0.75|0.75|0.755|0.83|0.86|0.79|0.82|0.84|0.815|0.89|0.88|0.915|0.92|0.9|0.92|0.94|0.97|0.945|0.935|0.915|0.92|0.835|0.855|0.74|0.835|0.845|0.825|0.78|0.79|0.82|0.795|0.845|0.83|0.8|0.82|0.845|0.93|0.95|1.005|1.045|0.995|0.97|0.89|0.87|0.855|0.875|0.82|0.79|0.74|0.825|0.775|0.71|0.69|0.65|0.74|0.6|0.58|0.66|0.66|0.695|0.675|0.675|0.72|0.72|0.735|0.805|0.79|0.82|0.76|0.765|0.79|0.71|0.755|0.77|0.815|0.78|0.825|0.76|0.73|0.805|0.825|0.825|0.815|0.895|0.875|0.885|0.885|0.94|0.97|0.905|0.86|0.89|0.915|0.95|0.95|0.97|0.975|0.86|0.915|0.885|0.86|0.94|1.045|1.015|1.04|1.05|1.1|1.09|1.095|1.12|1.075|0.975|0.97|0.96|0.99|1.035|0.95|0.945|0.905|0.8|0.725|0.73|0.74|0.775|0.77|0.795|0.885|0.945|0.91|1|1.07|1.155|1.085|1.1|1.015|0.915|0.98|0.985|1.045|1.04|1.095|1.275|1.26|1.29|1.155|1.24|1.29|1.16|1.27|1.265|1.285|1.295|1.285|1.205|1.65|1.545|1.34|1.41|1.43|1.4|1.47|1.62|1.43|1.45|1.455|1.35|1.36|1.395|1.32|1.195|1.07|1.01|1.055|1.07|1|0.955|0.93|0.96|1.04|1.085|1.04|1.03|0.975|1.11|1.11|1.1|1.17|1.1|1.08|1.055|0.995|1.01|1.09|1.095|1.035|0.955|1.055|1.11|1.13|1.29|1.315|1.35|1.285|1.34|1.385|1.475|1.33|1.38|1.34|1.2|1.24|1.235|1.3|1.25|1.29|1.105|1.1|1.145|1.085
05011|985597|/equities/nine-ent-fpo|ASX200|1.27|1.175|1.165|1.12|1.2172|1.1887|1.2457|1.1745|1.72|1.69|1.675|1.7|1.625|1.625|1.615|1.6|1.63|1.62|1.62|1.58|1.515|1.585|1.48|1.41|1.345|1.35|1.37|1.525|1.6|1.595|1.58|1.64|1.69|1.495|1.28|1.34|1.355|1.28|1.275|1.25|1.235|1.26|1.255|1.285|1.265|1.295|1.18|1.125|1.165|1.225|1.265|1.255|1.235|1.3|1.215|1.215|1.265|1.31|1.385|1.39|1.4|1.4|1.42|1.39|1.395|1.32|1.39|1.43|1.4|1.4|1.43|1.48|1.565|1.52|1.465|1.5|1.515|1.595|1.675|1.7|1.725|1.675|1.645|1.67|1.75|1.89|1.965|1.935|1.965|1.97|1.995|1.99|2.02|2.03|1.985|1.975|1.93|1.935|1.96|1.92|1.92|1.805|1.96|2|1.94|2.04|2.05|2.01|1.985|2.08|1.995|2|2.14|2.15|2.16|2.04|2.11|1.94|1.96|1.92|1.97|1.955|1.965|1.95|1.995|1.98|1.995|2.08|2.07|2.09|2.07|1.98|1.93|1.9|1.9|1.89|2.02|2.12|2.07|2.17|2.01|1.925|1.94|1.84|1.87|1.88|2|2.03|2.23|2.09|2.1|2.14|2.12|2.09|2.03|1.92|1.94|1.85|1.915|2.05|2.2|2.18|2.06|2.03|2.09|2.02|2.08|2.05|1.85|1.92|1.89|1.895|1.85|1.91|2.12|2.3|2.43|2.49|2.42|2.66|2.76|2.87|2.91|2.93|2.94|2.84|2.76|2.73|2.81|2.62|2.78|2.7|2.49|2.58|2.68|2.79|2.92|2.84|2.77|2.97|3|2.89|3|3.13|2.93|2.79|2.78|2.83|2.74|2.62|2.61|2.64|2.61|2.75|2.75|2.93|2.8|2.75|2.67|2.84|2.61|2.61|2.84|2.99|2.98|2.98|3.01|2.94|2.94|2.8|2.86|2.83|2.88|2.93|2.86|2.82|2.9|2.91|2.99|2.99|2.98|2.6|2.66|2.72|2.39|2.46|2.32|2.32|2.31|2.36|2.3|2.38
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|24.55|23.01|21.44|21|20.38|19.5|18.36|18.35|17.86|15.85|16|16.63|16.47|17.84|18.17|20.7|22.75|20.8|20.97|20.5|18.55|19.8|19.08|21.28|22.8|21.4|17.55|18.62|18.15|17.62|17.31|17.23|17.77|17.98|17.76|17.15|16.75|17.45|16.65|15.87|15.54|15.41|16.33|16.22|16.86|18|15.91|16.82|17.7|17.43|17.26|16.19|15.95|15.96|16.12|15.96|14.52|15.01|15.19|14.44|14.18|13.94|14.09|14.05|13.85|12.95|12.98|13.49|13.55|13.92|14.38|14.53|15.13|14.72|14.38|15.15|15.6|15.14|15.07|14.8|13.63|13.74|14.31|13.58|12.91|13.27|13.17|13.51|12.92|12.36|13.15|13.03|13.53|13.7|13.1|12.4|12.72|11.72|11.69|11.53|12.03|12.16|12.24|11.54|11.23|10.26|10.8|11.67|11.05|11.74|11.3|10.23|10.83|11.23|11.69|11.62|13.35|12.45|12.2|12.3|13.32|13.3|13.37|12.67|13.52|13.71|13.85|13.35|13.51|13.94|13.11|12|11.5|11.51|10.81|11.08|10.26|11.13|11.99|12.47|12.57|12.6|12.3|11.89|10.93|11.34|10.83|10.78|11.01|10.5|10.02|10.1|9.13|8.83|8.34|7.79|8.25|7.95|7.19|7.6|7.8|7.5|7.34|7.55|8.42|8.13|8.02|7.06|6.7|6.96|7|7.74|8.39|7.79|8.62|8.79|9.09|8.64|9.33|9.72|10.22|11.55|10.42|10.61|10.68|10.65|10.8|10.46|10.25|9.63|8.91|8.5|8.39|9.67|9.33|9.12|9.31|9.39|9.28|9.15|8.92|9.64|10.3|10.8|10|9.2|9.59|9.57|9.15|8.71|8.77|9.15|9.1|9.89|9.52|9.3|9.45|9.43|10.22|10.06|10.5|10.22|10.11|10.14|9.87|11.4|11.05|11.52|11.28|10.73|11.16|10.5|11.37|11.3|10.88|10.02|10.3|9.81|9.4|9.88|10.03|10.39|12.2|12.25|12.78|13.44|12.54|12.53|12.84|12.5|12.62|12.32
05013|13870|/equities/nrw-holdings|ASX200|4.7|4.65|4.48|4.56|4.33|3.84|3.84|3.45|3.37|3.22|3.22|3.17|3.04|3.05|2.99|2.88|2.93|2.83|2.82|2.8|2.71|2.85|2.74|2.65|2.45|2.42|2.48|2.81|2.81|2.75|2.8|3.02||3.39|3.44|3.39|3.42|3.47|3.63|3.9|3.85|3.82|3.73|3.77|3.92|3.98|3.89|3.93|3.89|3.79|3.78|3.67|3.51|3.58|3.44|3.48|3.29|3.53|3.54|3.55|3.18|3.2|3.4|3.28|3.15|3.08|3.04|3.17|2.94|2.98|3.1|2.93|2.69|2.82|2.77|2.85|2.81|2.84|2.9|2.9|2.89|3.05|3.06|3.07|2.97|2.85|2.9|2.79|2.72|2.76|2.79|2.89|2.98|2.97|2.95|2.78|2.8|2.6|2.46|2.54|2.59|2.53|2.63|2.68|2.6|2.72|2.69|2.53|2.51|2.83|2.7|2.65|2.71|2.72|2.7|2.59|2.54|2.52|2.55|2.34|2.4|2.33|2.28|2.23|2.31|2.37|2.4|2.42|2.46|2.44|2.37|2.39|2.13|2.1|2.4|2.72|2.56|2.78|2.89|2.97|3.1|3.05|2.97|2.9|2.8|2.84|2.79|2.76|2.74|2.61|2.59|2.49|2.55|2.47|2.57|2.44|2.48|2.36|2.37|2.64|2.85|2.46|2.25|2.28|2.29|2.21|1.92|1.9|1.85|1.81|1.76|1.755|1.7|1.8|2.02|2.01|1.91|1.88|2|1.96|2.02|2.08|2.06|2.06|2.14|2.17|2.22|2.15|2.1|2.09|1.73|1.625|1.585|1.685|1.79|1.78|1.79|1.72|1.61|1.6|1.64|1.69|1.635|1.73|1.7|1.83|1.905|1.82|1.735|1.57|1.64|1.81|1.82|1.855|1.895|1.9|1.71|1.705|1.7|1.795|1.79|1.57|1.485|1.505|1.49|1.58|1.685|1.705|1.7|1.535|1.76|1.95|2.03|2.01|2.09|2.08|2.07|2.06|2.22|2.1|1.995|2.27|2.68|2.84|2.79|2.99|3.03|3.06|2.94|2.92|2.86|2.92
05014|7506|/equities/nufarm-ltd|ASX200|2.33|2.3|2.37|2.28|2.36|2.4|2.54|2.59|2.57|2.53|2.67|2.45|2.46|2.49|2.43|2.4|2.27|2.15|2.37|2.5|4.06|3.94|3.83|3.81|3.76|3.79|3.6|4|3.85|3.83|3.79|3.82|3.73|3.77|3.77|3.6|3.61|3.7|3.52|3.67|3.56|3.58|3.69|3.81|3.82|4.06|4.04|3.86|3.87|3.75|3.74|3.8|3.81|3.98|3.83|3.95|3.69|3.94|4.04|3.96|4.42|4.51|4.49|4.53|4.63|4.54|4.56|4.7|4.8|4.84|4.51|4.55|5.12|5.2|5.09|5.21|5.13|5.11|5.23|5.4|5.42|5.37|5.65|5.85|5.73|5.56|5.6|5.59|5.38|5.27|5.23|5.21|5.23|5.2|5.02|4.8|4.75|4.68|4.74|4.45|4.5|4.31|4.66|4.61|4.77|4.74|4.72|4.89|5.15|5.21|4.95|5|5.17|5.16|5.38|5.5|5.36|5.15|5.11|4.98|5.12|5.15|5.49|5.5|5.78|5.4|5.55|5.64|5.57|5.83|5.71|5.71|5.53|5.36|5.56|5.81|5.77|5.75|5.64|5.7|5.97|5.95|6.09|6.15|6.19|6.13|6.15|6.28|6.04|6.07|5.95|5.71|5.65|5.6|5.49|5.08|4.98|4.96|5.28|5.41|5.5|5.23|5.31|5.26|5.3|5.25|5.2|5.05|4.98|5.15|5.23|5.2|5|5|5.47|5.45|5.8|6.46|6.54|6.33|6.76|6.64|6.46|6.29|6.26|6|5.71|5.52|5.47|5.48|5.52|5.42|4.42|4.48|4.77|4.89|4.9|4.9|4.82|4.68|4.54|4.49|4.78|5.16|5.05|4.39|4.55|4.7|4.55|4.79|4.73|4.37|4.28|4.46|4.39|4.55|4.68|4.39|4.33|4.41|4.4|4.42|4.52|4.86|4.69|4.8|4.95|4.92|4.8|5.03|5.25|5.21|5.59|5.21|5.38|5.26|5.17|4.68|4.99|5.02|4.81|4.4|4.6|4.82|4.8|4.73|4.16|4.08|4.12|4.22|4.29|4.25
05015|1167776|/equities/nuix-ltd|ASX200|3.15|2.78|2.88|2.39|2.45|2.65|1.92|2.46|2.37|2.3|2.54|2.52|2.05|2.16|2.15|2.18|2.24|2.31|2.46|2.45|2.4|2.29|2.57|2.46|2.3|2.37|2.43|3.15|3.22|3.44|3.35|3.71|4.49|4.9|4.76|4.33|3.3|5.38|5.64|6.24|6.3|6.07|6.28|6.78|6.67|6.12|6.05|7.6|7.61|6.81|6.65|7.1|6.35|6.4|6.09|5.4|4.9|4.76|4.8|3.84|3.23|3.2|3.37|3.31|3.47|3.49|3.05|2.93|3.06|2.73|3.17|3.09|2.68|2.38|2.13|2.13|1.945|2.05|2.05|2.23|2.16|2.13|1.99|1.96|2.01|1.9|1.78|1.53|1.54|1.635|1.79|2.08|1.89|1.82|1.75|1.79|1.91|1.59|1.5|1.52|1.47|1.36|1.39|1.55|1.41|1.405|1.445|1.36|1.645|1.585|1.51|1.385|1.44|1.49|1.55|1.105|0.785|0.845|0.85|0.83|0.82|0.855|0.985|1|1.035|1.01|1.09|1.07|1.145|1.075|1.16|1.365|1.095|1.115|1.05|1.24|1.19|1.125|1.37|0.875|0.895|0.98|0.74|0.665|0.625|0.615|0.67|0.655|0.72|0.695|0.7|0.61|0.56|0.585|0.605|0.58|0.56|0.545|0.62|0.785|0.865|0.645|0.645|0.715|0.77|0.72|0.62|0.605|0.585|0.855|0.805|0.795|0.74|0.785|0.96|1.02|0.99|1.02|1.16|1.25|1.31|1.39|1.47|1.57|1.52|1.43|1.275|1.295|1.35|1.39|1.485|1.49|1.435|1.555|2.03|2.1|2.21|2.22|2.13|2.17|2.05|2.45|2.78|2.85|3.05|3.11|3.11|2.62|2.49|2.61|2.56|2.7|2.66|2.66|3.09|2.55|2.64|2.71|2.53|2.82|2.55|2.66|2.42|2.46|2.65|2.68|2.64|3.05|3.56|3.32|3.57|4.18|4.64|5.18|5.32|5.26|5.11|5.3|5.76|5.22|6.57|9.26|8.81|10.1|9.23|11.26|9.11|8.85|8.27|8.26|8.27|8.35
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|3.8|4.11|4.34|4.29|4.35|4.4|4.59|4.55|4.38|4.04|3.81|3.75|3.77|3.74|3.71|3.95|3.94|4|4.02|3.84|3.95|3.86|3.83|3.9|4.11|4.12|3.71|3.66|3.89|3.95|3.76|3.8|3.98|4.07|4.16|4.27|4.27|4.47|4.59|4.2|4|4.1|4.11|3.8|4.35|4.32|4.31|3.67|3.56|3.53|3.74
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|21.47|21.19|21.25|20.96|21.13|21.85|22.18|21.69|21.8|21.17|21.3|20.85|20.37|19.7|19.49|19.19|19.26|19.1|18.8|18.59|18.64|18.25|16.78|16.13|15.51|15.39|15.39|17.34|17.49|17.48|17.02|16.18|16.83|16.9|17.25|17.27|17.33|16.72|16.72|16.65|16.85|16.93|17.81|18.41|18.23|18.14|18.19|17.55|17.31|17.45|18.02|18.32|17.92|18.5|17.52|17.91|17.6|17.8|18.01|18.24|17.9|17.44|17.59|17.39|18.08|17.7|17.75|17.73|17.99|18.16|18.5|18.8|18.55|18.35|17.8|18.05|18.2|17.93|18.04|18.14|17.64|17.2|17.07|17.1|17|16.87|16.31|16.32|16.08|16.05|15.98|15.9|15.97|15.99|16.25|15.59|15.69|15.7|15.79|15.53|15.07|14.65|14.94|15.49|15.36|15.53|15.15|15.95|15.65|15.59|15.01|15.22|15.53|15.83|15.79|15.34|15.12|14.68|14.82|14.98|15.49|15.07|15.35|15.53|15.76|16.7|16.5|16.4|16.07|16.13|16.08|15.39|15.04|15.25|15.77|16.29|15.7|16|15.43|14.8|14.96|15.17|14.98|14.92|15.29|15.4|15.45|15.33|14.47|15.34|15.14|15.4|13.92|14|13.59|13.24|12.84|13.29|13.49|14.3|14.77|15.23|15.38|15.53|15.56|15.49|16.98|16.57|15.99|15.32|16.05|16.05|15.06|15.42|16.68|16.76|16.7|16.43|15.73|16.25|16.17|16.18|15.63|16.08|16.1|15.42|14.26|14.54|14.54|14.54|14.79|14.69|13.69|13.55|13.26|13.3|13.76|13.83|13.68|14.03|14.2|14.2|15.04|15.55|15.31|15.56|15.11|14.05|14.2|14.35|11.95|11.92|12.4|13.44|13.23|13.03|12.83|12.54|12.5|12.96|13.01|13.35|13.48|13.42|13.52|14.33|14.13|13.66|13.64|13.96|13.95|13.46|13.89|14.28|14.55|14.51|14.3|13.69|12.87|12.49|12.85|14.95|15.53|15.7|15.16|15.9|14.51|15.4|15.15|15.6|15.5|15.58
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.31|12.6|12.55|12.45|12.34|12.95|13.02|12.84|11.9|11.7|12|11.98|11.79|11.01|10.93|11|11.52|10.59|10.77|10.76|10.9|11.1|11|10.43|10.1|10.1|8.62|10.61|10.69|10.4|10.16|11.01|10.74|10.35|9.94|10.2|11.35|11.18|11.03|10.96|10.77|10.55|10.43|10.55|10.89|11.08|10.4|9.9|9.86|9.66|9.88|10.25|10.34|9.95|10.1|9.75|9.53|9.93|9.84|9.7|10.58|10.27|10.62|10.59|10.73|10.75|10.82|10.75|10.11|10.31|10.31|10.46|9.92|9.99|9.63|9.75|9.81|9.75|9.35|9.16|9.18|9.06|8.89|8.98|9.1|8.72|8.4|8.45|8.21|8.18|8.25|8.4|8.47|8.51|7.93|7.84|8.1|8.45|8.53|8.76|8.5|9.15|9.18|9.3|8.74|8.8|8.82|8.64|8.54|8.73|8.68|8.67|8.41|8.43|8.51|8.6|8.56|8.43|8.41|8.44|8.49|8.42|8.38|8.38|8.32|8.36|8.44|8.35|8.32|8.29|8.29|8.28|8.1|8.09|8.28|8.08|8.11|7.03|7.1|7.15|7.4|7.23|7.69|7.7|7.7|7.75|7.23|7.4|7.9|7.88|7.5|7.59|5.72|5.51|5.42|5.61|5.69|5.2|5.47|5.8|5.95|6.05|6.25|5.93|6.03|5.92|6.05|5.64|5.58|5.68|5.84|5.6|5.54|5.9|6.1|6.95|6.8|6.85|7.02|6.83|6.54|6.56|6.61|6.46|6.41|5.91|5.94|5.91|5.75|5.57|6.11|5.92|5.54|5.61|5.75|5.48|5.25|5.29|5.09|5|4.85|4.88|4.93|4.96|5.08|5.1|5.24|5.07|5.1|4.81|4.51|4.45|4.47|4.42|4.57|4.3|4.45|4.28|4.11|4.56|4.52|4.6|4.59|4.69|4.79|4.87|4.7|4.07|4.06|4.07|4.12|4.17|4.16|4.28|4.73|4.7|4.73|4.63|4.7|4.63|4.52|4.46|4.37|4.53|4.72|5.08|5.07|5.17|4.78|4.89|4.85|5.05
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.17|28.14|28.1|28.05|27.96|28|28|27.97|27.95|27.91|27.96|27.96|27.92|27.95|27.97|27.95|27.88|27.3|27.41|27.43|27.3|27.31|26.5|25.29|24.16|24.81|25.79|25.79|25.53|25.81|26.15|26.3|25.5|25.49|25.79|25.71|26.14|19.15|17.14|16.29|17.5|17.94|18.66|20.02|21.88|24.45|23.62|22.98|21.8|22.99|24.72|23.5|27.16|25.72|27.2|27.1|25.93|25.6|27.06|25.59|25.56|25.75|24.88|24.6|27.12|28.55|29.2|28.3|28.05|27.1|27.02|26.63|24.9|25.92|25.79|24.2|25.15|25.01|25.8|22.44|22.36|23.17|22.77|23.67|24.16|23.01|20.77|23.03|22.22|22.91|21.36|21.02|21.82|22.02|22.5|21.93|25.66|25.32|25.65|25.49|25.2|26.12|24.02|24.31|25.35|24.28|23.41|23|22.96|22.65|21.93|21.93|21.88|19.42|19.42|18.43|20.12|20.1|20.62|19.03|18.68|18.96|18.68
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.01|4.97|4.95|4.92|4.85|4.88|4.83|4.2|4.52|4.91|4.88|4.57|4.58|4.41|4.6|5.02|5.21|5.17|5.24|5|4.9|4.78|4.83|4.76|3.77|4.43|4.52|4.51|4.22|4.28|5.04|5.2|4.87|5.19|4.9|5.19|5.22|5.22|5.31|5.56|4.53|4.85|4.37|4.33|4.65|4.75|5.03|5.12|4.85|5.1|5.06|5.68|5.65|5.66|5.55|5.73|5.78|6.08|6.52|6.83|6.76|6.7|7.09|6.87|8.05|8.1|8.32|8.46|8.73|8.9|8.5|8.28|8.49|8.35|8.14|8.07|8.12|8|8.29|8.03|8.03|8|7.76|7.95|7.63|7.65|7.01|7.37|7.58|7.73|6.95|6.61|6.63|6.28|6.24|6.08|5.99|6.14|6.47|6.63|6.15|6.52|6.48|6.55|6.61|6.74|6.65|6.61
05023|7674|/equities/ausdrill|ASX200|2.9|2.7|2.53|2.45|2.44|2.36|2.05|2|1.93|1.735|1.785|1.765|1.725|1.615|1.58|1.56|1.6|1.585|1.62|1.595|1.41|1.425|1.375|1.38|1.31|1.25|1.19|1.325|1.26|1.29|1.275|1.28|1.3|1.42|1.41|1.39|1.335|1.39|1.39|1.43|1.42|1.41|1.31|1.28|1.25|1.255|1.175|1.185|1.165|1.205|1.155|1.025|1.055|1.08|1.055|1.045|0.97|1.03|0.985|1.015|0.985|1.03|1.055|1.015|0.99|1.03|0.99|0.995|0.955|1.01|1.01|1.01|0.98|0.965|0.94|0.95|0.905|0.945|0.97|0.98|0.97|0.93|0.955|0.91|0.88|0.85|0.82|0.815|0.87|0.905|0.97|0.985|1.04|1.025|1.03|1.1|1.125|1.02|1.01|1.04|1.1|1.05|1.06|1.05|1.005|1.09|0.985|1.015|1.05|1.02|1.055|1.19|1.205|1.21|1.185|1.235|1.16|1.11|1.03|1.245|1.235|1.2|1.14|1.15|1.16|1.195|1.23|1.18|1.245|1.195|1.195|1.21|1.13|1.08|1.045|1.085|1.1|1.06|1.12|1.26|1.295|1.32|1.33|1.295|1.3|1.32|1.13|1.16|1.12|1.07|1.07|1.08|0.97|0.96|1|0.99|0.93|0.895|0.935|0.95|0.915|0.8|0.73|0.705|0.745|0.65|0.575|0.61|0.605|0.645|0.63|0.655|0.63|0.705|0.67|0.65|0.72|0.69|0.695|0.715|0.73|0.77|0.71|0.74|0.75|0.74|0.75|0.765|0.77|0.805|0.805|0.74|0.73|0.84|0.92|0.9|0.925|0.835|0.815|0.835|0.78|0.81|0.9|0.945|0.95|1.01|0.99|1.01|0.94|0.83|0.875|0.885|0.875|0.89|0.855|0.845|0.9|0.965|0.92|0.92|0.9|0.79|0.685|0.675|0.695|0.67|0.675|0.67|0.67|0.715|1.005|1.1|1.085|1.09|1.14|1.095|1.015|1.07|1.11|1.09|1.14|1.4|1.44|1.465|1.29|1.425|1.36|1.395|1.39|1.4|1.38|1.37
05024|7625|/equities/perpetual-limited|ASX200|20.21|18.68|19.32|19.3|19.97|21.52|21.69|21.49|21.12|20.83|20.5|21.03|20.9|20.6|18.2|17.09|17.95|18.47|17.68|17.85|18.18|17.23|16.61|15.82|15.4|17.36|17|19.8|19.65|18.36|19.7|19.99|23.32|23.41|21.8|21.09|21.51|20.4|19.9|20|19.9|19.65|20|21.96|21.68|21.65|21.08|20.6|20.55|20.5|20.69|19.84|19.97|18.4|18.18|18.83|19.01|19.54|20.69|21.42|21|21.25|22.12|22.15|22.22|21.42|21.28|21.3|21.66|21.9|21.64|22.11|22.2|22.16|23.5|23.9|24.43|25.2|25.02|24.79|24.95|24.14|24.93|24.55|25.38|25.45|25.3|25.5|26|26.14|25.98|25.71|25.51|25.48|25.29|25.46|22.72|22.26|21.89|21.5|20.25|18.93|19.78|21.02|20.1|20.82|21.02|20.67|20.54|21.25|22.03|24.79|25.25|25.1|23.86|26.5|25.95|25.55|26.02|24.96|25.75|24.65|24.86|24.98|24.8|25.29|24.78|24.76|24.35|23.9|22.85|22.4|21.19|20.87|23.91|24.77|24.72|26.92|26.29|26.7|26.15|26.5|26|26.04|24.5693|24.1252|24.2732|23.6812|24.6186|24.7962|26.8288|33.9431|28.8911|24.6482|24.6186|25.1218|23.7305|23.2865|23.6812|24.9837|26|26.3848|27.4899|30.2922|30.0455|30.1047|30.1738|29.0983|28.8615|28.7036|29.2364|29.266|27.9438|28.4964|32.088|32.019|31.6736|31.792|32.1176|32.3051|31.792|31.5059|31.871|32.0683|34.2884|34.8311|33.3412|34.2588|35.8277|35.1765|35.9066|34.17|32.907|33.5484|35.0877|35.0679|35.5218|36.0152|35.1962|35.8672|34.0417|33.8937|36.0842|37.2979|36.9328|37.9689|40.3567|36.9822|36.3112|36.696|38.0182|39.3503|41.5112|40.3567|40.4554|38.482|39.2615|38.0577|37.4064|37.6827|37.9886|38.3636|39.8338|38.8767|38.1859|38.482|38.3734|37.4952|35.3146|34.0417|35.0778|34.3378|33.8049|33.5977|33.5878|33.0353|32.9465|33.055|31.7723|30.2133|30.5488|30.381|32.0683|33.3609|31.5749|33.6273|35.0482|35.5613|34.1897|34.6239|34.3871|34.2588
05025|13576|/equities/perseus-mining-ltd|ASX200|4.92|4.83|4.52|4.36|4.37|3.9|3.68|3.64|3.55|3.35|3.51|3.58|3.62|3.54|3.35|3.54|3.98|3.77|3.9|3.78|3.38|3.62|3.32|3.24|3.52|3.42|2.98|3.33|3.17|3.1|3.04|2.94|2.84|2.79|2.84|2.83|2.76|2.74|2.65|2.61|2.58|2.6|2.71|2.73|2.65|2.72|2.54|2.56|2.84|2.89|2.91|2.72|2.56|2.58|2.64|2.63|2.38|2.53|2.55|2.57|2.43|2.47|2.59|2.64|2.72|2.43|2.29|2.39|2.39|2.35|2.37|2.45|2.44|2.32|2.19|2.37|2.3|2.29|2.3|2.19|2.02|2.02|2.02|1.85|1.715|1.755|1.685|1.78|1.86|1.76|1.78|1.755|1.85|1.89|1.83|1.84|1.98|1.755|1.745|1.72|1.75|1.755|1.675|1.645|1.58|1.635|1.68|1.845|1.755|1.91|1.77|1.66|1.72|1.77|1.72|1.7|1.805|1.645|1.67|1.65|1.8|1.83|1.85|1.84|2.04|2.08|2.16|2.24|2.3|2.43|2.4|2.33|2.29|2.2|2.01|2.21|1.9|1.88|1.92|2.07|2.23|2.33|2.35|2.33|2.13|2.2|2.14|2.18|2.35|2.18|2.11|2.15|1.91|1.845|1.8|1.525|1.58|1.55|1.39|1.41|1.525|1.44|1.57|1.635|1.7|1.7|1.715|1.7|1.6|1.595|1.67|1.72|1.86|1.76|1.9|1.91|1.83|1.7|1.915|1.94|1.85|2|1.79|1.875|1.95|1.95|1.89|1.87|1.755|1.65|1.54|1.49|1.48|1.53|1.57|1.52|1.63|1.62|1.56|1.56|1.48|1.6294|1.7829|1.773|1.6442|1.5749|1.6145|1.6888|1.4659|1.3917|1.3768|1.4461|1.4164|1.5006|1.4758|1.4164|1.4758|1.4907|1.6591|1.5501|1.4857|1.4808|1.5056|1.4016|1.3471|1.4263|1.3619|1.3966|1.3471|1.2381|1.253|1.2084|1.2876|1.3025|1.2084|1.1044|1.1193|1.2035|1.1688|1.1044|1.1341|1.0995|1.1886|1.1688|1.1787|1.2579|1.1886|1.1985|1.3075|1.2431|1.2629|1.1341
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.55|2.38|2.35|1.99|2.4|2.44|2.18|2.24|2.2|1.65|1.875|1.71|1.53|1.525|1.39|1.2|1.315|1.32|1.22|1.38|1.555|1.48|1.5|1.495|1.41|1.4|1.255|1.79|1.855|1.86|1.815|1.9|2.02|2.2|2.21|2.26|2.29|2.44|2.16|2.21|2.18|2.09|2.25|2.22|2.41|2.61|3.09|2.94|2.91|2.75|2.7|2.91|3.21|3.22|2.78|2.9|2.38|2.86|2.95|2.87|3.09|2.81|3|2.95|3.08|3.01|3.08|3.13|3.19|3.64|3.82|3.98|4.13|4.1|4.2|3.87|3.79|3.96|3.79|3.87|3.91|3.94|3.98|4.49|3.73|3.83|3.61|3.5|3.48|3.5|3.69|3.9|3.91|3.86|3.88|3.76|3.64|3.64|3.6|3.55|3.81|3.88|3.75|4.06|3.94|4.28|4.13|4.44|4.47|4.8|4.56|4.7|5.22|5.1|4.97|4.75|5.06|5|5|4.87|4.83|4.77|4.63|4.66|4.9|4.79|4.58|4.21|4.12|3.72|3.67|3.89|3.54|3.63|3.95|4.24|4.4|4.35|4.78|4.85|4.87|4.69|4.04|4.05|3.75|3.74|4.03|4.44|4.98|4.41|4.8|5.42|5.25|4.98|5.28|4.59|5.34|4.51|4.66|4.62|4.52|3.62|3.39|2.98|3.18|2.86|2.8|2.51|2.42|2.38|2.29|2.32|2.12|2.05|2.4|3.01|2.88|2.54|2.69|2.77|2.65|2.98|3.24|3.53|3.24|2.85|2.88|2.86|2.8|2.92|3.17|3.25|3.3|3.4|3.8|3.49|3.29|3.04|2.76|2.58|2.44|2.36|2.34|2.44|2.38|2.23|2.17|2.11|1.96|1.98|2.16|2.24|2.06|2.13|2.15|2.03|2.32|2.1|1.9|1.725|1.565|1.525|1.435|1.495|1.365|1.425|1.34|1.23|1.07|1.12|1.18|1.15|1.16|1.315|1.17|1.1|1.055|1.065|1.045|0.995|1.025|1.085|0.975|1|0.885|1.195|1.14|1.105|0.87|0.895|0.815|0.765
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.695|0.69|0.745|0.69|0.68|0.8|0.81|0.715|0.725|0.66|0.62|0.64|0.565|0.49|0.47|0.47|0.51|0.55|0.555|0.56|0.58|0.63|0.66|0.565|0.55|0.56|0.53|0.57|0.55|0.57|0.565|0.575|0.75|0.7|0.685|0.675|0.7|0.685|0.69|0.71|0.7|0.655|0.66|0.7418|0.8106|0.8029|0.8603|0.9521|0.9406|0.9176|0.9138|0.9253|0.9406|0.8641|0.8335|0.7494|0.7112|0.7571|0.78|0.7915|0.7762|0.7838|0.8029|0.8068|0.8029|0.8144|0.7915|0.8029|0.7838|0.7609|0.78|0.8068|0.8068|0.8029|0.8144|0.8297|0.8144|0.8832|0.8947|0.8221|1.0094|0.8756|0.8641|0.9368|0.8068|0.7915|0.8144|0.8718|0.91|0.9406|0.9215|1.0094|1.0171|1.0209|1.0323|0.9712|0.9291|0.8871|0.9023|0.91|0.9138|0.8641|0.8871|0.9253|0.9176|0.9941|1.0171|1.0476|1.0018|1.0821|1.1662|1.2235|1.2694|1.2082|1.2312|1.2159|1.2312|1.235|1.3306|1.2923|1.3038|1.2694|1.3306|1.2847|1.3191|1.3535|1.3535|1.342|1.342|1.3|1.3038|1.3115|1.2809|1.3382|1.3841|1.3535|1.407|1.7129|1.6288|1.6823|1.6135|1.5982|1.6365|1.4797|1.3535|1.3535|1.3382|1.342|1.3612|1.3994|1.43|1.3765|1.3841|1.3497|1.3535|1.3344|1.3076|1.3|1.2579|1.3|1.2694|1.2465|1.407|1.4223|1.4644|1.4568|1.3994|1.43|1.2465|1.3726|1.3726|1.365|1.3268|1.2503|1.3841|1.3918|1.3459|1.4147|1.3688|1.3994|1.3956|1.4223|1.4415|1.6518|1.6135|1.7282|1.6212|1.6365|1.8353|2.0417|1.9806|2.0035|1.8965|1.8735|1.9806|1.9653|2.0953|2.0647|2.0112|2.0876|2.08|2.0112|2.1565|2.2559|2.3017|2.3553|2.3782|2.317|2.5235|2.6765|2.707|2.7376|2.7682|2.9212|3.0359|3.2117|3.25|3.2041|3.1276|3.3264|3.2576|3.487|3.7011|3.7776|3.7088|3.7623|3.64|3.5635|3.5711|3.5711|3.6323|3.5788|3.7164|3.6935|3.8311|3.8388|3.9|3.8235|3.6553|3.5864|3.5711|3.2882|3.3188|3.3112|3.12|3.1429|3.1047|3.1659|3.1506|3.1735|3.2653|3.25
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.975|1.14|1.235|1.19|1.26|1.26|1.25|1.265|1.26|1.22|1.2|1.195|1.185|1.185|1.185|1.2|1.195|1.19|1.085|1.105|1.1|1.09|1.085|1.06|1.04|1.055|1.04|1.07|1.075|1.075|1.09|1.115|0.89|0.88|0.8|0.83|0.93|0.905|1|0.98|1.02|1.03|0.975|0.955|1.05|0.975|0.96|0.9|0.86|0.715|0.69|0.69|0.67|0.7|0.665|0.705|0.52|0.485|0.54|0.49|0.5|0.5|0.47|0.46|0.465|0.47|0.475|0.49|0.45|0.52|0.515|0.52|0.495|0.455|0.475|0.4426|0.4241|0.4241|0.4294|0.4347|0.4426|0.4188|0.44|0.4479|0.4029|0.4188|0.44|0.4612|0.493|0.4453|0.4135|0.4426|0.4824|0.5036|0.4347|0.3923|0.4002|0.3843|0.4082|0.4294|0.4188|0.3923|0.3843|0.4029|0.4135|0.4188|0.3923|0.4029|0.4029|0.3577|0.3347|0.3315|0.3378|0.3462|0.3567|0.3378|0.3556|0.3567|0.3756|0.3462|0.3284|0.2874|0.2916|0.3011|0.3252|0.4144|0.384|0.3231|0.2979|0.2686|0.2497|0.257|0.2507|0.2759|0.3021|0.3021|0.3021|0.3315|0.3357|0.3294|0.3504|0.3347|0.3556|0.3462|0.3189|0.3032|0.3703|0.3913|0.4133|0.4049|0.4123|0.3986|0.428|0.4238|0.4616|0.4133|0.4406|0.3934|0.406|0.4427|0.5119|0.4826|0.6357|0.6231|0.7637|0.6966|0.6672|0.6693|0.577|0.5791|0.619|0.5455|0.5036|0.4259|0.5644|0.6273|0.5497|0.5497|0.5791|0.5959|0.6378|0.6798|0.6798|0.7784|0.7784|0.8351|0.7805|0.833|0.7553|0.9022|1.0155|1.0805|1.0344|1.2274|1.2799|1.2904|1.4792|1.5149|1.4204|1.6407|1.4771|1.454|1.6554|1.8841|1.7792|1.7519|2.2345|2.1338|2.1128|2.117|2.1191|2.0226|2.0939|2.224|2.1401|2.1611|2.3835|2.096|2.1002|2.5382|2.4221|2.5484|2.4954|2.6828|2.6808|2.7867|2.5565|2.6115|2.4343|2.4751|2.7786|2.8315|2.6197|2.7501|2.8275|2.7623|2.7623|2.8519|2.9375|2.8397|3.0108|3.294|3.3693|3.2125|3.1269|3.294|2.7623|2.4649|2.4038|2.418|2.3956|2.5749
05030|7738|/equities/premier-inv|ASX200|19.47|19.74|21.35|21.5|22.59|22.05|22.02|22.08|21.66|20.75|20.66|20.37|20|20.59|20.19|19.02|19.35|20.15|20.5|21.1|21.73|21.6|21.2|20.02|19.83|20.14|18.33|20.28|21.73|20.49|21.61|22.5|23.53|24.3|24.5|23.85|21.6968|21.712|22.6141|25.4267|24.7823|24.5397|25.836|27.5039|26.5335|26.1165|25.9801|25.3812|25.1234|23.7437|23.8043|23.8043|23.1827|23.5011|25.7906|26.1014|24.9187|26.5032|26.6017|25.3964|23.4253|24.0166|24.6383|23.2888|23.3722|22.3564|23.3495|23.0614|22.2199|21.8484|22.743|22.1138|22.5535|21.9849|22.1517|22.743|22.4322|22.743|23.6072|24.7747|22.9325|22.9401|22.364|22.9022|22.2275|21.5604|21.9167|21.2192|21.3026|20.6203|20.3322|20.2109|21.0221|20.8477|20.7644|19.4983|19.2709|18.0883|18.5583|18.2702|17.8987|16.8526|17.2771|17.9594|18.1034|18.9449|18.8615|19.468|19.1648|19.7333|19.3316|17.0876|16.5342|16.7009|16.8222|15.723|16.0111|15.0483|15.3894|14.7602|16.4737|15.992|17.0005|17.9863|18.9346|19.0324|19.5442|19.7172|20.1161|20.4773|20.3795|19.7549|19.4915|19.785|20.4322|20.5074|20.3118|20.658|19.8301|20.8837|20.8611|20.2817|19.4689|19.3771|18.6318|18.3784|18.602|18.6243|18.9895|19.1386|18.9299|19.1907|18.5945|18.2591|17.6704|17.0965|17.5064|16.8059|15.5016|16.1202|16.3736|15.688|15.3451|16.2916|16.0159|15.9488|15.7103|16.0084|15.1216|15.8147|14.7489|15.2408|14.8011|14.7564|16.6195|16.8282|17.0667|17.8716|17.5139|18.9522|19.3994|19.1311|19.2951|20.0478|21.4862|20.8974|20.495|19.9658|20.5695|21.8812|21.5309|21.6948|21.121|20.2863|20.1372|20.3832|22.8351|22.4178|22.6562|23.2599|23.1034|22.3581|24.035|23.9008|24.035|23.1407|23.2823|22.8128|22.4774|22.6264|21.8737|21.4862|21.0166|20.8229|20.89|20.8825|20.5918|19.9733|20.0031|20.5695|20.495|20.5844|20.9421|20.7558|20.89|20.4353|20.5173|19.854|19.0789|19.1162|19.2131|19.4516|20.0478|20.1074|19.9733|19.7497|19.3771|17.4319|17.4095|16.3662|15.9712|15.6656|16.4109|16.3885|16.0531|16.9549|17.9387|17.0518|17.5511|17.8045|17.1412|16.7686
05031|8583|/equities/primary-health|ASX200|0.815|0.745|0.785|0.78|0.815|0.85|0.81|0.8|0.85|0.75|0.8|0.79|0.755|0.74|0.795|0.74|0.82|0.83|0.87|0.98|1.08|1.14|1.1233|1.0245|0.9916|1.0282|1.335|1.45|1.345|1.325|1.415|1.3|1.27|1.485|1.35|1.425|1.4|1.42|1.42|1.435|1.38|1.36|1.38|1.415|1.395|1.365|1.275|1.58|1.6|1.67|1.74|1.735|1.71|1.755|1.705|1.76|1.62|1.675|1.665|1.485|1.43|1.43|1.47|1.44|1.49|1.47|1.5|1.535|1.43|1.345|1.285|1.35|1.275|1.25|1.145|1.205|1.215|1.195|1.315|1.32|1.26|1.25|1.325|1.185|1.4|1.435|1.475|1.38|1.43|1.325|1.45|1.5|1.635|1.585|1.48|1.55|1.6|1.335|1.28|1.6291|1.7586|1.6707|2.0178|2.0641|2.0733|2.1289|2.1752|2.2955|2.3325|2.5732|2.4436|2.6472|2.7861|2.6935|2.7028|2.6287|2.8046|2.8138|2.9342|2.8694|2.9064|2.9342|2.8786|2.8879|2.8694|2.8601|2.8138|2.7953|2.8601|2.8971|3.0082|2.9434|2.6842|2.638|2.4991|2.4528|2.6565|2.6935|2.4899|2.8786|2.9527|2.9434|2.9897|2.8694|2.8508|2.8508|2.8694|2.6657|2.8231|3.0175|2.9342|3.1563|3.073|3.1841|3.0267|3.0267|3.0822|3.073|3.0545|3.2026|3.2951|3.3692|3.4247|3.4803|3.4803|3.7024|3.5636|3.4988|3.434|3.4432|3.5173|3.471|3.4155|3.3784|3.4247|4.0078|3.9893|3.869|3.9338|4.0726|4.1837|4.0541|4.0264|4.0726|3.906|4.1282|3.9801|3.9801|3.9801|3.9986|4.0634|4.1652|4.1097|4.1652|4.3503|4.665|4.8594|5.0445|4.8224|4.591|4.3411|4.4521|4.4892|4.3226|4.6095|4.591|4.665|4.267|4.3688|4.3966|4.6002|4.5632|4.3503|4.6465|4.4706|4.8224|4.7668|4.5354|4.554|4.4336|4.3688|4.3318|4.2855|4.1652|4.0541|4.0356|4.0264|3.8412|3.7117|3.7302|3.795|3.8505|3.8875|3.7764|3.7857|3.8042|3.906|3.7857|3.6376|3.5636|3.7394|3.5913|3.795|3.832|3.5265|3.6561|3.5728|3.6191|3.4525|3.5358|3.545|3.6654
05032|948097|/equities/pro-medicus-ltd|ASX200|314.28|304.85|315.81|295.93|298.23|297|313|313.5|308.5|308.11|322|329.66|319.34|309.99|283.34|270|273.99|274.79|283.3|273.5|276.49|253.14|239.94|216.13|203.35|204|162.01|196.25|222.92|236.6|252.1|261.91|279.84|280.1|280.02|273|265.41|251.6|267|256.84|256.5|247.5|250|269.54|251.83|225|209.32|204.5|198.49|186.6|192.73|189|179.25|174.41|171.02|170.2|153.13|149.53|151.15|149.96|129.42|135.37|136.42|130.03|132.97|131|140.81|140.32|132.19|125.03|123.5|116.5|117.5|114.91|114.45|110.46|103.48|106|106.39|103.75|96.07|97.26|98.79|103.4|99|86.97|107.1|107.5|99.59|99.8|95.27|90.24|95.49|95.5|93.89|89.46|88.72|87.96|88.29|86.3|82|75.2|76.98|82.83|83.3|83.9|71.5|72.56|72.5|73.06|73.14|71|68.68|70.7|69.96|66.51|66.06|62.9|66.71|64.8|69|63.26|63|60.75|60.41|60.18|60.38|61.82|63.51|64.01|64.22|64.6|65.38|63.68|60.53|61.5|60.71|63.55|63.63|67.8|65.6|63|59.5|55.94|55.68|55|56.77|58.5|61.4|60|59.76|58.75|54.21|55.3|53|50.5|51.53|50|51.75|53.4|55.72|54.06|52.61|52.98|53|53.49|49.66|48.76|45.95|47.75|43.49|43.93|37.86|39.9|41.54|41.88|41.56|40.86|41.4|46.4|49.69|48|47.77|47.93|46.45|47.18|42.86|45.25|45.78|43.49|45.27|45.75|45.12|45.02|46.84|53.89|62.34|61.56|59.06|58.2|55.42|57.35|62.4|59.5|62.77|54.09|55.9|53.44|53|54.5|57.82|60.12|60.43|59.98|62.35|66.1|55.96|55.31|56.49|58.34|59.06|56.1|56.67|57.04|55.5|51|48.82|45.75|44.2|41.69|42|47.45|47.94|46.78|45.05|43.78|44.7|43.61|44.4|45|45|47.61|45.56|43.47|42.5|40.47|39.15|32.68|34.96|34.65|32.78|30.3
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.85|10.98|11.06|11.1812|11.6669|11.6966|11.3001|11.52|10.9|10.85|10.89|11.06|10.7|10.59|10.63|10.18|10.26|10.75|10.65|10.25|10.21|9.95|9.15|8.71|8.37|8.39|7.89|9.3|9.09|9|9.7796|9.4925|8.8194|9.2055|9.32|9.24|9.46|9.02|9.31|9.15|9.08|8.79|8.86|9.02|8.84|8.95|8.84|8.45|8.24|8.1|7.47|7.21|7.05|7.46|7.19|6.97|6.67|6.65|6.32|6.08|5.99|5.96|6.07|5.95|6.23|6.05|5.82|6.08|6.11|6.13|6.2|6.11|6.13|6.25|5.89|5.92|5.7|5.69|5.46|5.43|5.32|5.1|5.13|5.17|5.3|5.84|5.72|5.65|5.48|5.23|5.37|5.32|5.38|5.4|5.41|5.57|5.4|5.29|5.28|5.31|5.25|4.74|4.75|4.96|4.93|5.18|5.22|5.58|5.53|5.77|6.25|6.21|6.43|6.34|6.62|6.58|6.33|6.16|6.23|6.14|6.67|6.22|6.71|6.49|6.5|6.3|6.38|6.7|6.65|6.57|6.68|6.58|6.5|6.31|6.45|6.52|6.14|6.6|6.45|6.43|6.5|6.59|6.52|6.33|5.99|6.09|6.25|6.17|6.2|6.17|5.92|5.94|5.98|5.85|5.96|5.75|5.19|5.02|5.03|5.28|5.3|5.22|5.03|4.63|4.7|4.58|4.56|4.54|4.46|4.46|4.54|4.52|4.46|4.9|5.44|5.52|5.54|5.37|5.45|5.75|5.5|5.4|5.03|5.2|5.14|5.14|4.89|4.83|5.03|5.35|5.35|5.17|4.73|4.84|5.08|5.01|5.1|4.96|4.78|5.03|4.97|4.77|5.42|5.66|5.7|5.43|5.73|5.78|5.59|5.86|5.7|5.53|5.29|5.33|5.17|4.25|4.53|4.57|4.6|4.55|4.66|4.74|4.85|4.6|4.72|4.72|4.85|4.85|4.76|4.5|4.78|4.97|4.99|5.2|5.42|5.19|5.14|5.35|5.35|5.14|5.02|4.67|4.6|4.76|4.48|4.85|4.86|4.93|4.85|4.95|4.72|5.1
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.01|20.4|20.47|20.71|21.31|21.57|21.54|21.44|21.5|22.89|22.5|23.15|22.56|22.6|23.24|23.6|23.42|23.8|23.57|23.19|22.57|22.7|21.72|21.56|21.14|20.5|19|22.3|21.75|20.66|20.83|22.51|20.9|20|20.08|20.23|20.2|19.67|19.3|19.8|19.48|19.14|18.98|19.69|19.8|19.93|19.3|18.2|17.13|17.27|17.47|16.72|16.53|16.39|16.54|16.64|16.08|15.85|16.08|16.27|16.15|16.95|17.55|16.87|17.09|16.98|17.24|18.03|18.28|18.47|17.99|17.85|17.65|17.78|17.36|17.96|17.45|17.7|18.06|17.83|17.92|17.52|17.1|17.25|16.96|16.18|16.66|16.34|15.79|15.5|14.97|15.04|14.82|14.76|14|14.62|15.45|15.36|14.72|15.64|15.53|15.05|15.43|15.58|15.4|15.57|15.7|15.38|15.08|15.1|14.6|14.81|15.22|15.88|15.76|15.97|15.03|15.7|15.7|15.3|15.45|14.87|14.64|14.85|14.63|14.65|15.58|15.5|15.07|15.1|14.94|14.4|14.19|14.16|14.9|14.87|15.38|14.53|13.32|13.3|13.75|13.6|13.2|13.41|13.48|13.37|13.03|12.95|12.87|13.1|12.22|12.5|12.74|12.43|12.08|12.07|11.57|11.49|11.68|12|12.46|12.1|12.04|12.06|12.28|12.01|11.58|11.33|11.78|11.91|12.27|12.29|11.35|11.6|12.01|12.6|12.55|12.78|12.5|12.2|11.93|11.95|11.64|11.63|11.53|11.08|10.68|10.41|11.6|11.4|12.65|12.2|11.03|11.75|12.06|12.17|11.51|11.48|11.29|11.89|12.05|11.67|12.16|11.63|12.04|12|11.83|11.62|12.2|11.45|11.75|11.38|11.92|11.6|11.85|12.06|12.58|11.39|10.9|10.63|10.66|10.76|10.59|10.95|11.26|11.34|11.27|11.02|10.65|10.52|10.59|9.89|9.44|9.77|9.73|9.95|9.67|9.57|9.68|9.65|9.29|9.37|8.71|8.63|8|8.46|8.44|8.53|8.54|8.94|8.7|9.75
05035|14304|/equities/qube-logistics-holdings|ASX200|4.21|4.02|4.05|4.03|4.07|4.19|4.29|4.43|4.37|4.33|4.32|4.37|4.25|4.3|4.33|4.25|4.3|4.31|4.24|4.22|4.22|4.22|4.09|3.95|3.83|3.87|3.57|3.9|3.81|3.77|3.86|4.02|4.11|4.12|4.1|4.1|4.09|4.08|3.96|4.1|3.95|3.91|3.84|3.93|3.99|4|3.91|3.82|3.76|3.73|3.85|3.86|3.82|3.99|3.89|3.86|3.84|3.84|3.86|3.85|3.73|3.66|3.81|3.74|3.79|3.68|3.62|3.56|3.62|3.65|3.63|3.65|3.54|3.61|3.53|3.3|3.35|3.36|3.35|3.37|3.26|3.25|3.28|3.26|3.25|3.3|3.31|3.28|3.3|3.27|3.21|3.22|3.22|3.24|3.14|3.1|2.94|2.95|2.96|2.87|2.9|2.65|2.64|2.76|2.8|2.85|2.81|2.97|3|3.06|3.03|2.7|2.83|2.89|2.94|2.89|2.84|2.78|2.86|2.77|2.86|2.84|2.94|3.03|3.11|3.12|3.16|3.11|3.08|3.01|2.98|2.86|3.04|2.97|3.04|3.23|3.16|3.02|2.96|3.05|3.05|2.95|2.93|2.8|2.84|2.81|2.88|2.79|2.8|2.8|2.74|2.78|2.65|2.73|2.53|2.48|2.49|2.48|2.55|2.72|2.8829|2.8928|2.8729|2.7631|2.7033|2.7033|2.7532|2.6833|2.7931|2.823|2.8529|2.7831|2.823|2.8829|3.0325|2.9926|2.9627|2.8529|2.7332|2.9327|2.9527|2.9627|2.9427|3.0724|3.1123|3.1123|3.0026|3.0524|2.9926|2.7532|2.823|2.823|2.8928|2.9028|2.9028|3.0125|3.1821|3.1721|3.1422|3.3218|3.212|3.1921|3.242|3.2719|3.3218|3.2021|3.1921|3.1921|3.232|3.2918|3.2619|3.3218|3.3018|3.212|3.1622|3.0125|3.0325|2.9627|2.9327|2.9327|2.9527|2.9527|3.1921|3.0724|3.1422|3.2619|3.1422|3.0624|2.9427|3.0225|3.0524|3.0026|2.9627|2.9427|3.0125|2.9926|2.9926|2.9926|3.0524|3.0425|3.0923|3.0425|3.0425|3.0624|2.7931|2.9627|2.9128|2.9527|2.9427|2.9726|2.8729|2.8829
05036|14307|/equities/ramelius-resources|ASX200|4.02|3.77|3.65|3.59|3.49|3.27|2.95|2.82|2.84|2.55|2.72|2.5|2.39|2.46|2.47|2.69|2.98|2.72|2.91|2.84|2.53|2.85|2.71|2.51|2.9|2.7|2.3|2.45|2.21|2.11|2.74|2.65|2.67|2.6|2.6|2.44|2.3|2.33|2.17|2.16|2.11|2.17|2.26|2.27|2.08|2.14|1.97|2.17|2.36|2.41|2.45|2.22|2.13|2.22|2.21|2.28|2.16|2.2|2.15|2.13|1.935|1.89|1.965|1.93|1.975|1.96|1.88|1.915|1.88|1.88|1.95|2.03|2.09|2.01|1.93|2.04|2.11|1.97|1.98|1.855|1.685|1.59|1.55|1.5|1.4|1.515|1.515|1.56|1.55|1.53|1.56|1.645|1.67|1.745|1.64|1.54|1.75|1.545|1.57|1.61|1.67|1.73|1.72|1.725|1.64|1.44|1.455|1.405|1.255|1.39|1.27|1.22|1.255|1.25|1.285|1.355|1.3|1.25|1.245|1.22|1.44|1.465|1.4|1.315|1.395|1.335|1.42|1.325|1.355|1.46|1.39|1.255|1.16|1.165|0.97|1.055|0.855|0.84|0.88|0.95|1.03|1.05|1.11|1.05|0.925|0.945|0.92|0.96|1|0.88|0.81|0.93|0.79|0.735|0.64|0.61|0.665|0.715|0.625|0.66|0.72|0.735|0.85|0.955|1.05|1.11|1.075|1.01|0.96|0.96|0.94|1|1.2|1.13|1.24|1.3|1.335|1.27|1.385|1.495|1.5|1.54|1.39|1.44|1.55|1.56|1.615|1.51|1.515|1.5|1.445|1.37|1.31|1.57|1.5|1.465|1.55|1.51|1.515|1.45|1.475|1.57|1.8|1.8|1.665|1.575|1.565|1.58|1.495|1.38|1.335|1.385|1.42|1.49|1.565|1.485|1.55|1.615|1.785|1.705|1.755|1.67|1.72|1.76|1.71|1.85|1.85|1.98|1.9|1.795|1.85|1.69|1.82|1.765|1.72|1.55|1.62|1.59|1.53|1.42|1.25|1.285|1.415|1.485|1.55|1.55|1.54|1.65|1.705|1.64|1.7|1.695
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|32.01|31.8|32.71|33.5|33.66|33.47|38.3|39.1|37.8|37.99|38.56|38.83|37.7|39.4|36.3|35.76|36.96|37.68|38.3|36.06|36.09|36.78|34.14|33.5|33|32.35|32.5|34.2|34.34|33.98|34.53|34.22|34|34.41|33.23|33.21|33.33|34.25|33.63|34.67|34.6|34.88|36.91|40.35|39.79|39.21|37.27|38.62|39.51|41.7|42.39|42.11|42.5|41.39|39.95|40.9|39.3|40.26|46.86|47.06|45.23|44.5|46.83|46.71|47.9|46.75|46.91|48.4|48.45|48.92|47.52|48.95|49.93|50.24|51.15|52.26|50.58|51.55|54.03|54.87|55|54.26|55.97|54.7|51.2|52.34|51.28|50.71|51.28|50.12|51.1|51.58|52.99|52.3|50.1|48.53|49|49.51|51.44|53.49|50.94|48.23|49.35|50|50.81|51.5|51.75|51.8|48.9|51.35|48.95|55.5|57.12|57.43|57.67|56.88|56.54|54.89|56.45|54.9|57.52|58.09|58.48|57.65|60.2|60.75|60.02|65.38|66.08|67.93|68.5|66.17|63.85|64.94|66.71|66.45|67.33|66.5|64.63|66.71|67.1|67.02|67.59|66.4|64.94|64|65.73|65.49|66|65.21|62.94|60.6|57.84|58.5|57.03|56.51|56.74|56.77|58.95|63|70|71.73|69.08|73.19|71.59|72.5|70.08|71.25|70.54|69.66|74.49|71.8|70.95|75|76.8|78.8|78.42|77|77.63|80.08|83.5|64.07|64.9|64.74|63.7|63.94|61.33|63.68|64.37|63.5|63.06|64.25|62.26|63.21|66.9|67.66|71.6|71.06|67.54|69.65|67.42|65.26|67.28|68.49|73.8|71.03|69.25|66.8|66.5|68.71|69.49|70.49|68.14|70.5|67.99|66.94|67.44|67.28|64.37|64.24|62.97|63.57|62.9|63.95|64|64.3|62.62|63.15|64.08|63.84|63.25|67.32|67.5|67.8|67.48|67.5|67.99|66.19|62.93|65.07|66.2|61.92|64.5|66.55|62.64|62.77|61.51|60.78|62.22|64.55|62.6|63.2
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|232.4|231.82|233.2|227|240|249.04|265.4|253.5|245.83|237.16|232.2|239.92|231.23|231.5|237.85|234.65|233.06|233.6|238.71|251.2|251.23|246.99|247.42|248.5|237.13|237.76|208.55|220.03|232.42|232.45|244|238.14|233|270.22|261|245.01|241.03|230.01|238|239.99|235.13|236.16|238.81|252.75|253.1|248.55|245.11|235.5|229.69|229.3|224.92|218.23|213.26|199|198.5|201.87|200.64|214.45|216.9|212.8|203.32|193.7|197.82|195|203.14|195.48|196.66|197.57|191.95|185.01|186.86|186.01|188|186.7|181.02|179.38|178.14|178.27|180|185.01|187|176.97|186.04|188.24|188.92|185.44|183.88|183.86|185.05|178.96|181.96|177.43|184|179.85|169.1|163.2|157.19|156.51|158.84|156.77|156.65|141.25|154.24|157.32|156|154.29|156.69|161.42|162.03|163.65|161.83|158.26|157|153.84|157.78|146.9|149.77|140|143.46|133.22|137.89|131.63|137.55|140.16|138.92|137.83|137.26|141.19|140.48|144.74|140.5|140.63|132.13|128.5|120.47|120.56|123.58|126.88|119.04|125.33|125.98|123.5|121.52|111|112.8|109.11|118.84|122.44|127.5|121.39|122.12|122|119.41|122.15|115.5|112.78|121|115.72|114.35|122.56|126.22|123.4|123|128.05|134.92|124.05|126.27|120.68|120.93|122.51|113.6|116|97.2|99.39|111.03|114.84|113.18|112.5|110|128.13|124.6|128.17|126.11|130.6|135|139.57|127.34|132.06|134.1|132|136|141.33|143|144.07|151.5|158.1|168.5|169.87|157.8|168.77|160.16|161|170.69|169.22|172.49|164|164.1|157.18|155.86|157.9|169|155.82|157.54|154|151.96|154.73|149.89|160.28|162.46|162.55|161|166|171.89|166.41|166.64|166.82|163.76|164.89|154.53|149.12|157.3|159.82|159.82|158.8|153.9|147.08|139.68|134.99|136.4|138.81|132.62|151.82|157.08|159.77|146.1|142.66|141.99|146.26|149.95|150.41|145.88|144.32
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|11.42|11.49|11.37|10.14|10.42|11.1|12.31|14.95|14.1|13.2|13.6|13.19|13.4|14.76|13.95|16.6|16.3|16|15.64|15.45|16.54|16.3|16.44|15.77|15.24|16.03|13.59|15.59|15.76|16.1|16.61|17.49|20.84|22.48|22.84|23.1|23.32|22.84|22.29|22.9|22.64|23|23.84|25.72|25.8|24.83|24.63|23.69|22.91|23.73|26.86|26.97|27.5|28.58|29.12|27.93|26.24|27.15|26.27|25.75|26.17|27.03|27.32|26.08|24.79|24.14|25.04|25.75|25.93|25.58|25.94|25.47|25.94|27.45|27.61|28|26.65|27.46|27.93|28|27.96|27.96|28.15|27.28|24.18|23.12|22.92|22.11|22.54|22.13|22.1|21.78|22.45|22.34|21.56|20.06|19.61|18.92|19.51|18.85|18.42|17.34|17.42|18.18|18.33|18.46|18.77|19|19.21|20.37|19.53|20.29|20.05|19.25|19.66|18.87|18.91|17.7|18.6|18.06|19.4|18.81|18.59|18.32|18.47|18.17|18.21|18.48|18.27|18.02|17.75|17.5|16.45|15.91|16.15|15.97|15.89|17.03|16.55|17.2|16|15.72|15.55|14.45|14.12|13.87|14.39|14.9|15.6|15.57|15.25|15.39|14.85|15.15|14.87|14.19|14.8|14.05|13.99|14.7|15.99|15.14|15.5|15.9|15.54|15.49|15.45|14.88|13.88|14.75|14.08|14.9|13.77|13.04|15.19|15.51|15.25|16.02|16.45|17.22|17.01|17.02|17.26|18.37|19.21|20.25|19.1|18.75|19.81|19.89|19.9|20.2|20.87|21.98|24|26.83|27.5|26.59|24.56|24.89|23.67|23.04|22.4|21.8|21.7|20.74|18.1|17.65|17.51|18.37|18.8|20.11|19|19.64|20.77|25.1|24.06|24.2|23.87|23.15|22.97|23.2|23.58|23|23.06|22.96|22.89|21.82|21.46|20.77|21.15|20.31|19.91|20|19.43|17.93|17.78|17.44|17.37|17.5|16.33|16.52|16.41|16.53|15.77|16.6|16.1|16.02|15.05|15.02|15.2|15.32
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.16|4.2|4.22|4.21|4.08|4.18|4.23|4.53|4.39|4.23|4.31|4.24|4.19|4.33|4.17|4.29|4.34|4.39|4.39|4.42|4.66|4.52|4.04|4.05|3.86|3.95|3.74|4.46|4.62|4.72|4.94|4.91|5.01|5.29|5.16|5.21|5.32|5.33|4.97|5.18|5.2|5.04|5.23|5.37|5.49|5.44|5.49|5.21|5.07|5.33|5.77|5.75|5.71|5.83|6.03|5.7|5.31|5.3|5.21|4.8|4.64|4.78|4.99|4.82|4.59|4.37|4.4|4.61|4.79|4.84|4.9|4.91|5|5|5.04|5.19|5.16|5.35|5.62|5.73|5.8|5.6|5.62|5.54|5.25|4.55|4.35|4.19|4.2|4.34|4.36|4.29|4.45|4.43|4.38|3.94|3.91|3.77|3.93|3.82|3.71|3.43|3.5|3.64|3.75|3.86|3.69|3.84|3.88|4.12|4.01|3.94|4.29|4.3|4.17|3.95|3.93|3.91|4.1|4.06|4.23|4.02|4.22|4.23|4.2|4.19|4.18|4.15|3.94|4|3.85|3.71|3.39|3.37|3.45|3.6|3.61|3.5|3.46|3.6|3.55|3.38|3.47|3.15|2.98|2.84|3.02|2.98|3.08|3.1|3.05|3.06|3.06|3.2|3.48|3.43|3.5|3.39|3.43|3.59|3.73|3.69|3.9|4.22|4.46|4.38|4.45|4.38|4.25|4.4|4.21|4.04|3.75|3.68|3.96|3.94|3.94|4.07|4.07|3.98|3.87|3.88|4.02|4.29|4.19|4.33|4.14|4.29|4.72|4.85|5.03|5.14|5.04|5.55|5.98|6.1|6.3|6.25|6.19|6.58|6.38|6.14|6.44|6.49|6.38|5.86|5.37|5.05|5.15|5|5.14|5.49|5.69|5.59|5.6|6.11|5.71|5.63|5.7|5.4|5.17|5.31|5.28|5.19|5.14|5.25|5.41|5.18|5.07|5.19|5.09|4.9|4.94|4.63|4.68|4.7|4.62|4.4|4.32|4.22|4.45|4.9|4.59|4.6|4.24|4.14|3.83|3.9|4.11|4.16|4.27|4.36
05042|8610|/equities/resmed-inc.|ASX200|42.27|41.2|41.64|40.91|42.15|41.81|45|43.85|43.44|43.01|41.9|39.69|38.7|39.17|39.01|39.2|38.59|38.5|37.76|37.46|38.85|38.26|37.29|36.65|33|33.84|32.17|34.93|35.2|35.21|36.57|37.3|36.16|36.9|37.62|38.5|40.29|38.45|37.72|37.2|37.77|37.52|37.5|37.77|38.4|37.68|36.32|38.2|37.41|38.5|36|35.61|34.53|34.76|35.9|37|36.44|35.86|33.21|33.96|32.95|33.65|30.37|30.29|30.26|28.71|28.5|29.01|31.95|31.48|31.04|32.04|32.61|32.38|32.85|32.82|28.07|28.88|28.7|29.27|29.62|29.01|28.5|26.72|28.1|27.75|28.23|29.39|29.05|26.35|26.18|24.99|25.33|25.58|25.39|24.84|24.27|23.51|22.9|22.5|23.74|21.45|22.76|22.29|22.95|23.13|21.37|22.82|23.25|24.72|25.4|26|27.68|28.87|33.65|32.8|32.45|32.3|32.72|32.09|31.99|31.92|33.36|33.32|33.74|34.91|34.31|36.14|33.92|33.66|33.44|32.66|31.91|30.94|31.17|32.35|31.45|31.2|30.79|32.2|31.8|33.65|31.28|30.19|30.96|31|31.41|32.39|34.2|34.03|33.72|33.55|32.72|34.29|34.91|33.98|34.73|33.85|32.63|33.27|34.37|31.78|32|33.66|33.88|34.69|34.28|33.46|33.29|31.88|31.44|30.61|28.54|28.95|28.91|29.06|28.28|28.5|28.46|28.47|31.5|31.55|33.39|32.62|31.95|35.15|32.8|34.16|33.49|32.02|34.19|33.57|32.48|32.68|34.79|33|35.95|36.2|35.2|36.39|36.42|35.29|36.03|35.25|35.35|35.3|35.8|34.53|34.81|36.11|38|38.96|40.2|39|39.33|40|37.08|37.58|36.98|35.11|34.06|33.35|32.98|32.32|31.66|29.9|26.47|26.8|26.37|25.23|24.81|24.57|27|26.7|25.98|25.7|25.13|24.05|24.08|24.25|24.97|25.43|25.76|26.4|26.44|27.8|27.17|28|27.29|28|28.49|27.25
05043|8616|/equities/resolute-mining|ASX200|1.07|0.965|0.865|0.86|0.72|0.655|0.71|0.72|0.67|0.62|0.635|0.64|0.66|0.645|0.635|0.605|0.6|0.56|0.63|0.63|0.58|0.595|0.5|0.47|0.47|0.465|0.395|0.465|0.445|0.43|0.405|0.37|0.37|0.345|0.355|0.405|0.405|0.405|0.405|0.405|0.395|0.41|0.415|0.425|0.43|0.405|0.4|0.485|0.795|0.86|0.86|0.74|0.69|0.77|0.725|0.755|0.645|0.66|0.695|0.66|0.61|0.64|0.64|0.635|0.645|0.61|0.515|0.525|0.52|0.555|0.555|0.53|0.485|0.46|0.42|0.415|0.44|0.49|0.475|0.445|0.375|0.37|0.38|0.375|0.345|0.355|0.36|0.38|0.415|0.405|0.415|0.42|0.445|0.455|0.43|0.43|0.445|0.38|0.375|0.36|0.375|0.365|0.355|0.38|0.335|0.345|0.345|0.365|0.35|0.365|0.355|0.32|0.34|0.375|0.385|0.43|0.42|0.39|0.39|0.385|0.415|0.44|0.49|0.47|0.46|0.455|0.51|0.48|0.435|0.485|0.465|0.425|0.385|0.345|0.29|0.285|0.235|0.24|0.25|0.27|0.28|0.285|0.255|0.225|0.2|0.2|0.195|0.21|0.185|0.185|0.195|0.18|0.1837|0.1792|0.1747|0.1837|0.2016|0.1971|0.1792|0.2061|0.2195|0.233|0.2464|0.2598|0.2733|0.2733|0.2509|0.2374|0.2195|0.2195|0.2016|0.215|0.224|0.2195|0.2464|0.2464|0.2778|0.2688|0.2912|0.3091|0.3091|0.345|0.2867|0.2912|0.3046|0.3046|0.2822|0.2598|0.2195|0.2688|0.2733|0.2554|0.2643|0.3136|0.3091|0.3181|0.3405|0.336|0.336|0.327|0.3136|0.3226|0.3763|0.4122|0.3718|0.3763|0.3853|0.4032|0.3808|0.3853|0.3718|0.3942|0.3808|0.4211|0.4077|0.4032|0.4525|0.4749|0.4794|0.5242|0.5376|0.551|0.4838|0.4883|0.4838|0.4883|0.4973|0.5286|0.56|0.5242|0.4838|0.439|0.4346|0.4704|0.4301|0.4077|0.4301|0.5779|0.5555|0.5555|0.5734|0.56|0.6227|0.6182|0.6272|0.6362|0.6272|0.7034|0.7258|0.6944|0.7347|0.663
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|124.66|122.07|115.18|115.39|118.65|114.85|114.53|114.23|114.28|111.11|118.32|113.11|112|108.72|107.26|102.16|106.5|109.33|111.63|116.55|120|115.6|116.45|115.46|110.58|111|105|118.2|117.99|118.2|116|115|119.4|120.12|119.79|115|117.83|120.1|118.85|115.85|116.95|116.74|119.3|118.8|118.35|117.46|114.32|119.61|121.45|119.2|118.39|120.3|123.79|130|110.7|111.8|105.6|110.78|110.31|110.1|116.29|116.35|117|113.72|120.45|121.65|119.51|119.9|119.73|123.86|129.47|132.5|134.13|130.3|129.81|131.76|131.51|129.7|119.8|122.18|121.28|117.66|118|124.85|123.78|130.99|128.8|129.66|132.5|127.92|128.7|132.25|135.1|135|132.37|128.5|127.07|126.76|123.6|121.35|121.96|117.73|112.51|114.1|113.53|113.16|114.15|119.3|111.3|115.57|108.34|105.3|108.3|114.1|116.53|116.5|118.71|112.6|114.91|112.5|117.28|113.26|112|109.5|109.79|109.03|111.41|113.24|114.9|120.36|118.32|119.63|114.29|114.57|117.87|126.14|117.15|124.02|122.01|123.64|125.87|126.28|122.5|120.2|116.79|116.99|114.77|116.88|113.56|104.72|106.27|106.93|96.5|88.55|93.95|94.32|95.7|93.6|90.04|93.69|95.22|91.2|96.92|96.8|96.05|98.41|98.82|96.5|94|96.39|101.45|102.63|105.03|109.39|115.67|114.85|109.1|107.4|108|112.39|109.87|122.18|119.86|122.12|119.58|111.05|112.65|125.3464|115.9939|118.3469|118.6745|111.9927|110.5729|106.2243|110.2056|104.7052|99.3836|99.2843|97.1|96.3058|93.7244|92.3245|89.8721|91.6394|88.3928|89.6537|94.8761|98.8872|99.2843|97.5965|99.4332|95.5512|105.7477|110.6424|111.2481|107.227|119.4986|126.5646|129.4366|124.8414|123.751|124.7051|122.6703|121.6967|118.1919|123.196|122.719|121.4436|117.9193|122.4367|126.0778|117.8024|118.2892|116.5855|111.8344|111.1432|108.8553|106.2169|112.3894|117.9485|123.9508|121.2403|115.4913|110.2439|105.4209|115.2887|114.2084|119.6294|110.4464|112.0187|113.3884|112.0862
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.68|6.91|6.83|7.59|7.75|8|7.78|7.98|7.87|7.85|7.83|7.79|7.7|7.7|7.68|7.75|8|6.66|6.54|6.45|6.47|6.15|5.95|6|5.6|5.59|5.3|6.72|6.44|6.28|6.02|6.5|6.45|6.98|6.96|7|7.1|7.26|6.97|6.92|6.56|6.43|6.49|6.56|6.61|6.96|6.72|6.75|6.83|6.91|6.95|7.22|7.29|6.94|7.04|6.98|6.81|7.2|7.28|7.79|7.71|7.66|7.8|7.93|8|7.92|7.62|7.6|7.46|7.58|7.64|7.68|7.58|7.83|7.5|7.77|7.84|7.81|7.94|7.75|7.57|7.33|7.23|7.2|7.16|7.37|7.31|7.79|7.78|7.61|7.56|7.62|7.62|7.68|7.65|7.27|6.86|7.07|7.15|7.2|7.39|7.72|7.96|7.73|7.57|7.88|7.63|7.88|7.81|7.9|7.72|7.83|7.88|7.91|7.95|7.75|7.61|7.56|7.49|7.31|7.65|7.25|7.58|7.54|7.28|7.18|7.34|7.15|7.17|7.35|7.18|7.18|6.87|6.83|7.22|7.24|6.9|6.83|7.09|6.99|7.25|7.39|7.3|7.05|7.2|7.35|7.16|6.99|7.16|7.39|7.41|7.6|8.09|7.76|7.72|7.58|7.9|7.23|7.11|7.7|7.87|7.92|7.78|7.45|7.15|6.96|7.42|6.97|7.15|7.08|7.32|7.26|7.53|8|8.43|8.36|8.07|8.16|8.04|7.82|7.84|8.3|8.05|7.92|7.96|7.48|7.6|8.25|7.41|6.86|7.6|7.49|7.03|6.98|7.1|6.8|6.45|6.46|6.38|6.54|6.4|6.27|6.51|6.87|6.92|7|7.14|7.39|7.45|7.1|6.7|6.22|6.09|6.25|6.08|5.9|6.37|6.4|6.57|6.58|6.91|7.22|7.17|7.25|7.18|7.7|7.66|6.85|6.61|7.07|7.1|6.99|6.96|7.15|7.07|7.14|7.23|7.22|7.37|7.55|7.29|6.81|6.86|6.98|6.38|7.18|7.27|7.07|6.32|6.37|6.3|6.69
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.13|4.12|4.09|4.18|4.03|4.1|3.98|3.8|3.84|3.75|3.71|3.76|3.68|3.84|3.61|3.63|3.72|3.71|3.67|3.68|3.62|3.75|3.63|3.57|3.4|3.37|3.26|3.39|3.27|3.31|3.36|3.36|3.66|3.7|3.65|3.63|3.66|3.61|3.6|3.54|3.54|3.41|3.47|3.67|3.66|3.6|3.49|3.46|3.48|3.52|3.65|3.62|3.52|3.68|3.71|3.69|3.47|3.43|3.42|3.39|3.42|3.35|3.37|3.2|3.27|3.18|3.1|3.2|3.11|3.17|3.17|3.14|3.19|3.12|3.17|3.16|3.19|3.2|3.31|3.34|3.38|3.32|3.26|3.19|3.1|3.07|3.16|3.07|2.91|2.93|2.98|2.93|2.99|2.98|2.94|2.82|2.68|2.58|2.66|2.57|2.59|2.39|2.49|2.49|2.47|2.45|2.5|2.59|2.64|2.75|2.74|2.65|2.72|2.73|2.8|2.75|2.76|2.62|2.65|2.5|2.64|2.62|2.75|2.77|2.79|2.81|2.91|2.88|2.83|2.75|2.8|2.74|2.78|2.81|2.95|2.97|3.08|2.94|2.93|3.07|3.12|3.04|3.01|2.92|2.88|2.86|2.85|2.93|2.94|2.99|2.9|2.9|2.89|2.91|2.65|2.61|2.58|2.56|2.56|2.77|2.92|2.87|2.81|2.75|2.81|2.84|2.91|2.82|2.72|2.76|2.7|2.72|2.51|2.54|2.79|2.96|2.87|2.85|2.78|2.92|2.88|2.97|3.02|3.11|3.14|3.06|3|2.96|3.06|3.14|2.95|2.89|2.86|2.92|3.04|3.15|3.18|3.13|3.09|3.14|3.01|3.06|3.11|3.05|3.1|3.06|3.14|3.05|2.96|2.96|2.93|2.98|2.81|2.89|2.81|2.55|2.56|2.64|2.61|2.55|2.6|2.74|2.78|2.79|2.81|2.91|2.78|2.73|2.71|2.68|2.75|2.74|2.7|2.85|2.86|2.85|2.86|2.85|2.93|2.92|2.9|2.71|2.7|2.8|2.7|2.87|2.91|2.83|2.78|2.85|2.65|2.78
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|28.5|28.25|29|27.93|27|27.67|28.18|25.06|24.37|23.85|24.15|24.18|23.87|24.48|24.45|23.92|23.58|23.89|24.29|23.64|22.21|21.6|21.5|21.3|20.01|20.8|18.96|21.87|23.23|22.7|23.25|23.86|25.37|24.7|22.95|22.8|21.89|22.11|21.41|22.51|23.02|22.44|24.21|25.89|26.17|27|25.5|25.05|24.61|25.66|25|25.4|24.89|24.9|24.11|22.54|22.25|22.97|22.59|21.84|21.93|21.54|20.61|21.02|20.84|20.22|21.1|22.68|23.08|22.94|22.75|22.6|22.78|23.35|23.89|24.5|24.14|24.64|24.24|24.81|25.35|25.37|26.98|26.23|25.44|25.14|26.77|25.77|25.14|25.34|25.9|25.69|26.8|26.91|25.1|24.95|24.09|22.89|23.22|21.91|21.93|20.28|21.82|22.74|21.95|22.11|21.45|22.13|22.53|23.22|23.34|23.45|25.44|24.74|24.93|23.49|24.25|22.36|21.67|21.48|22.08|21.7|23.73|24.3|24.27|24.24|23.6|24.55|24.16|25.4|25.4|24.23|23.1|23.01|23.47|23.95|24.13|24.7|23.96|25.09|23.82|24.36|23.72|21.29|21|20.52|21.49|21.74|23.12|21.48|21.17|22.11|21.66|21.94|20.41|19.89|20.18|19.08|18.83|20.42|21|20.63|20.37|22.57|24.43|23.07|22.88|22.3|21.74|22.15|21.11|21.93|20.01|20.95|23.66|24.93|25.13|25.03|25|27.71|27.3|28.22|27.76|28.78|29.87|31.51|27.95|26.99|26.95|26.5|27.73|28.12|28.45|29.26|29.49|30|33|34.27|33.1|35.33|35.14|33.85|35.45|35.6|34.47|33.26|32.75|32.52|31.4|31.19|30.59|30.34|32|32.85|31.92|30.96|29.66|29.99|29.5|30.8|30.39|32.21|33.1|32.88|32.96|31.9|30.5|31.29|29.24|28.92|29.52|30.7337|31.6178|30.5351|31.6277|29.651|28.0021|27.3266|27.6544|26.2041|25.926|29.7007|31.5383|30.2172|28.0915|28.459|26.82|27.6147|28.5583|28.6875|28.5285|26.9193
05048|8626|/equities/seven-network|ASX200|50.99|50|50.58|48.17|48.83|50.15|50|47.03|51.06|50.6|50.91|51.16|50.3|51.56|53.59|53.53|53.98|55.45|50.39|51.59|51.6|51.13|51.28|50.28|47.56|47|41.93|50|50.26|48.92|49.75|51.48|52.75|54.78|48.34|47.99|48.08|46.5|46.3|46.65|46.27|45.21|46.44|48.9|49.51|48.67|47.03|44.46|41.86|42|43.36|43.51|43|42.88|42.62|42.07|40|41.04|40|38.58|37.29|37.1|38.31|37|36.26|36.17|36.88|37.01|39.35|39.68|39.5|39.3|39.07|39.73|39.19|38.78|38|39.44|39.3|41.39|41.27|40.61|40.74|40|39.15|40|37.15|35.39|35.4|34.42|36.89|35.78|37.3|36.29|34.5|33|32.79|32.08|31.43|29.26|28.88|26.78|26.54|27.36|28.75|30.99|29.3|29.17|28.47|28.3|27.38|26.5|26.13|26.19|26.13|25.73|25.39|23.77|24.65|24.27|25.65|24.68|24.05|24.44|24.31|23.79|23.84|23.77|23.5|23.8|23.8|23.28|23.24|22.91|23.98|24.98|24.57|24|22.64|22.72|22.86|22.63|22.66|21.65|20.95|20.73|21.1|20.58|20.54|20.81|20.46|19.03|18.65|18.24|17.78|17.3|17.82|16.8|16.89|17.75|19.09|18.66|18.24|18.25|17.94|17.75|17.6|17.1|16.44|17.04|17.06|16.35|16.61|17.67|19.11|19|18.8|19.54|19.74|19.82|20.08|20.56|21.4|21.34|21.34|21.67|22.17|22.52|22.56|21.88|21.59|22.09|21.7|21.29|20.83|21.62|21.59|22.2|21.86|21.65|21.83|20.84|21.75|22.19|22.35|21.88|21.5|21.68|21.28|20.42|20.76|20.55|20.8|21.16|21.72|23.7|24.29|24.17|23.53|23|22.84|21.75|20.77|20.25|21.4|21.65|20.64|20.37|20.27|19.9|21|21.43|22.6|22.5|23.37|23.32|23.12|22.23|22.72|21.92|21.82|22.38|22.55|23.42|22.22|23.02|23.01|23.79|23.23|23.2|22.7|23.45
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.41|2.41|2.45|2.46|2.42|2.44|2.47|2.37|2.34|2.32|2.26|2.27|2.24|2.29|2.22|2.36|2.42|2.39|2.36|2.38|2.34|2.4|2.35|2.26|2.21|2.2|2.1|2.12|2.09|2.03|2.06|2.06|2.13|2.13|2.16|2.15|2.2|2.17|2.06|2.14|2.06|2.13|2.12|2.17|2.2|2.18|2.16|2.16|2.2|2.27|2.31|2.29|2.29|2.34|2.33|2.3|2.2|2.26|2.23|2.25|2.29|2.18|2.24|2.26|2.28|2.13|2.1|2.25|2.2|2.17|2.17|2.13|2.19|2.18|2.2|2.2|2.21|2.22|2.29|2.36|2.31|2.24|2.22|2.22|2.29|2.29|2.33|2.26|2.21|2.17|2.22|2.17|2.28|2.28|2.32|2.22|2.09|2.03|2.14|2.1|2.1|1.955|2.05|2.07|2.07|2.01|2.06|2.13|2.08|2.15|2.14|2.19|2.35|2.36|2.4|2.4|2.33|2.25|2.25|2.21|2.36|2.44|2.55|2.51|2.5|2.5|2.54|2.49|2.46|2.4|2.41|2.36|2.39|2.4|2.42|2.52|2.6|2.53|2.55|2.75|2.75|2.71|2.67|2.57|2.74|2.73|2.81|2.74|2.7|2.71|2.67|2.71|2.59|2.71|2.49|2.41|2.4|2.3|2.34|2.51|2.73|2.69|2.69|2.8|2.94|2.89|2.95|2.89|2.86|2.88|2.82|2.93|2.67|2.64|2.93|2.99|2.96|3|2.88|3.03|3.03|2.98|3|2.97|2.93|2.97|2.83|2.89|2.85|2.86|2.85|2.8|2.78|2.8|2.82|2.91|3.01|3.05|2.99|2.93|2.8|2.81|2.79|2.8|2.92|2.86|2.82|2.74|2.64|2.68|2.78|2.81|2.7|2.7|2.62|2.7|2.63|2.57|2.44|2.48|2.43|2.41|2.47|2.61|2.55|2.58|2.53|2.47|2.39|2.41|2.46|2.5|2.5|2.62|2.6|2.53|2.47|2.43|2.37|2.33|2.37|2.32|2.41|2.35|2.32|2.41|2.41|2.44|2.55|2.62|2.5|2.58
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.51|1.555|1.615|1.515|1.405|1.47|1.465|1.355|1.315|1.255|1.19|1.17|1.205|1.095|1.02|1.03|1.06|1.17|1.2|1.15|1.195|1.13|1.19|1.2|1.16|1.11|1.14|1.045|1.04|1.055|1.08|1.065|0.995|1|0.895|0.84|0.9|0.98|0.915|0.96|0.87|0.845|0.92|0.95|0.95|1.16|1.165|1.08|0.995|0.935|1.055|1.04|1.08|1.05|1.045|1.065|1.17|1.26|1.23|1.285|1.26|1.165|1.12|1.14|1.02|1.055|1.01|1.09|1.11|1.21|1.42|1.42|1.47|1.39|1.18|1.25|1.18|1.3|1.375|1.26|1.21|1.29|1.17|1.135|1.175|1.15|1.2|1.22|1.06|1.135|1.3|1.24|1.3|1.345|1.5|1.535|1.465|1.36|1.3|1.265|1.28|1.38|1.595|1.52|1.57|1.52|1.56|1.495|1.59|1.815|2.04|2.2|2.06|2.14|2.18|2.2|2.13|1.97|1.815|1.795|1.63|1.53|1.46|1.85|1.74|1.68|1.765|1.715|1.66|1.62|1.575|1.675|1.85|1.87|1.745|1.66|1.63|1.625|1.5|1.405|1.31|1.32|1.305|1.385|1.425|1.3|1.34|1.43|1.545|1.605|1.78|1.74|1.705|1.73|1.61|1.72|1.78|2.01|1.9|1.9|1.915|1.745|1.79|1.865|1.79|1.565|1.625|1.65|1.585|1.445|1.425|1.385|1.54|1.575|1.64|1.695|1.675|1.755|1.82|1.78|1.875|1.835
05051|8629|/equities/sims-group-limited|ASX200|13.71|13.72|14.12|13.69|13.26|14.23|14|14.86|14.68|15.01|16.38|16.46|16.72|16.15|15.47|15.15|15.59|15.57|15.29|15.11|15.6|15.45|15.09|14.08|14|13.51|12.36|14.99|15.29|14.73|14.01|14.5|13.99|14|13.17|13.38|13.6|13.35|13.17|12.22|12|11.68|12.57|12.81|13.25|12.75|12.47|13.56|12.7|12.97|13.39|12.81|12.14|12.77|12.34|11.17|10.59|10.93|11.3|10.92|9.98|9.84|10.22|10.27|10.74|10.37|10.23|10.15|10.45|10.7|10.71|11.22|10.92|10.96|11.71|12.01|12|12.3|12.38|12.58|12.27|11.83|11.96|12.43|12.66|14.41|14.7|14.52|14.46|13.76|13.95|14.07|15.46|15.6|15.02|14.2|13.79|13.79|13.7|12.83|12.7|12.4|12.21|13.08|13.62|13.48|13.99|13.95|13.96|15.4|14.98|15.34|14.24|14.75|14.98|15.34|15.78|15.35|15.81|14.78|15.49|14.99|15.01|14.51|14.62|14.67|15.54|15.6|16.11|16.56|15.67|15.69|14.75|14.61|15.25|16.18|15.59|15.88|14.55|15.63|15.5|15.05|14.84|14.19|13.08|13.04|13.05|13.65|13.7|12.77|12.47|12.52|12.38|12.5|13|12.84|12.69|13.13|13.48|14.03|15.17|14.74|15.5|15.62|15.33|15.1|15.05|14.28|14.33|14|14|13.84|14|15.99|17.98|17.98|17.26|19.16|18.7|20.5|21.03|21.9|21.5|21.66|21.45|20.7|20.67|19.09|18.07|18.31|14.98|15.1|14.4|14.92|15.63|15.83|16.65|16.18|15.7|15.04|14.57|14.08|14.89|15.14|14.15|14.89|14.44|14.43|13.12|12.76|13.57|12.9|14.2|15.16|15.1|15.5|17.87|15.9|16.6|15.62|15.38|16.08|16.32|16.5|16|17.43|16.5|15.87|15.38|16.14|16.91|15.79|16.01|16.4|15.1|15.15|14.64|14.09|14.58|14.49|13.3|13.01|12.79|12.36|12.2|13.7|13.7|14.23|13.5|12.91|12.62|12.83
05052|14315|/equities/sky-city-entertainment|ASX200|0.6425|0.58|0.585|0.6|0.63|0.63|0.65|0.8367|0.8228|0.8274|0.8832|0.88|0.925|0.84|0.83|0.835|0.85|0.9|0.87|0.9|0.93|0.975|1.05|1.06|1.06|1.085|1.12|1.115|1.16|1.155|1.175|1.175|1.22|1.3|1.275|1.26|1.27|1.29|1.285|1.31|1.31|1.285|1.3|1.285|1.31|1.29|1.27|1.255|1.255|1.25|1.26|1.32|1.32|1.28|1.245|1.305|1.3|1.355|1.355|1.41|1.4125|1.4|1.405|1.44|1.395|1.35|1.335|1.34|1.34|1.41|1.585|1.62|1.53|1.58|1.595|1.67|1.705|1.74|1.865|1.89|1.855|1.775|1.79|1.85|1.76|1.82|1.915|1.995|1.725|1.73|1.69|1.695|1.695|1.705|1.7|1.68|1.76|1.62|1.62|1.745|1.73|1.73|1.765|1.84|1.81|1.8|1.78|1.8|1.87|1.94|2.09|2.09|2.1|2.14|2.06|2.08|2.19|2.13|2.11|2.03|2.04|2.02|2.04|2.13|2.18|2.12|2.15|2.24|2.18|2.23|2.28|2.26|2.16|2.21|2.24|2.29|2.34|2.38|2.34|2.32|2.29|2.37|2.43|2.31|2.32|2.26|2.45|2.48|2.59|2.55|2.61|2.61|2.59|2.55|2.39|2.41|2.38|2.37|2.4|2.51|2.5|2.53|2.58|2.61|2.63|2.58|2.49|2.45|2.46|2.32|2.64|2.55|2.48|2.52|2.45|2.5|2.55|2.51|2.64|2.58|2.61|2.58|2.61|2.66|2.72|2.78|2.64|2.69|2.69|2.76|2.74|2.71|2.59|2.72|2.73|2.82|2.95|2.96|2.89|3.01|2.89|2.96|3.07|3.02|3.04|3.04|3|3.01|3.08|3.1|3.13|3.14|3.2|3.2|3.16|2.92|3.07|3.05|3.07|3.05|3.18|3.21|3.18|3.21|3.17|3.31|3.15|3.37|3.29|3.26|3.22|3.33|3.07|3.2|3.25|3.19|3.15|3.15|3.1|2.98|2.78|2.66|2.72|2.81|2.78|2.81|2.85|2.94|2.97|2.99|3.04|3.08
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.84|2.65|2.61|2.59|2.65|2.67|2.87|2.95|3.04|2.92|3.03|2.93|2.98|3.12|2.9|2.9|2.95|3.04|3.01|3.04|2.97|2.82|2.82|2.7|2.67|2.78|2.52|3.31|3.47|3.54|3.59|3.51|3.72|3.67|3.46|3.3|3.46|3.53|3.36|3.46|3.38|3.37|3.39|3.59|3.75|3.84|3.75|3.72|3.72|3.73|3.75|3.66|3.68|3.73|3.17|3.21|2.92|3.06|3.04|2.96|2.94|2.9|3.03|3.14|3.63|3.82|3.65|3.72|3.69|3.78|4|3.89|3.81|3.59|3.61|3.43|3.34|3.33|3.24|3.02|2.91|2.98|2.95|3|2.89|2.91|3.12|3.29|3.33|3.09|3.6|3.28|3.33|3.27|3.21|3.12|3.13|3.16|3.2|3.15|3.3|3.3|3.32|3.48|3.4|3.37|3.33|3.33|3.28|3.44|3.44|3.68|3.81|3.92|3.87|3.75|3.93|3.7|3.79|3.69|3.89|3.85|4|4|4.01|4.07|4.22|4.24|4.18|4.44|4.27|4.37|4.11|4.12|4.32|4.81|4.32|4.52|4.6|4.63|4.73|4.52|4.65|4.38|4.02|4.08|4.12|4.18|4.31|3.92|3.89|4.2|3.96|3.62|3.77|3.75|3.83|3.61|3.7|3.97|4.3148|4.0278|4.0674|4.0773|4.0377|3.8398|3.8398|3.5726|3.434|3.6913|3.8893|3.9783|4.0674|4.4929|4.9977|4.7502|4.7305|4.4138|4.5028|4.6909|4.3841|5.1956|5.0273|5.3044|5.0966|4.8492|4.968|5.2945|4.6513|4.5226|4.4039|4.0674|3.7804|3.8002|4.1466|3.9783|4.0278|3.9981|3.8695|3.8299|3.7111|3.4439|3.4439|3.5132|3.5429|3.5528|3.7507|3.8596|3.5033|3.533|3.4043|3.2856|3.4538|3.2955|2.9414|2.8037|2.9512|2.902|2.9512|2.902|2.8627|2.9217|2.902|2.8824|2.725|2.902|2.9709|2.9611|2.8233|2.9217|2.9512|2.8135|2.8332|2.8529|2.8529|2.843|2.7545|2.6758|2.7446|2.902|2.7151|2.6758|2.5676|2.6168|2.4987|2.7348|2.5872|2.5577|2.4495|2.5184|2.5085|2.5381
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7596|2.7213|2.7213|2.7213|2.7117|2.7213|2.7213|2.6925|2.6925|2.6829|2.6925|2.7021|2.7117|2.7117|2.7117|2.635|2.5775|2.5775|2.4434|2.5009|2.1751|2.1655|2.1463|2.0984|2.1559|2.0889|2.0889|2.0505|2.0793|2.1176|2.0889|2.0601|2.0697|2.0793|2.0984|2.0984|2.0505|2.0026|1.9547|1.9643|1.9834|2.0409|2.0793|2.0984|2.0505|2.0122|2.0601|2.0505|2.108|2.108|2.0314
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.09|2.07|2.12|2.13|2.31|2.32|2.34|2.29|2.37|2.23|2.28|2.34|2.33|2.31|2.23|2.14|2.15|2.1|2.08|2.08|2.03|2.04|1.955|1.965|1.955|1.92|1.87|1.885|1.82|1.965|2.02|2.06|2.18|2.62|2.63|2.62|2.63|2.71|2.61|2.66|2.65|2.59|2.63|2.64|2.68|2.77|2.78|2.75|2.64|2.71|2.74|2.79|2.9|2.87|2.99|3.1|3.22|3.33|3.64|3.99|3.99|3.99|3.78|3.75|3.76|3.69|3.85|3.74|3.76|3.79|3.81|3.84|3.86|4|4.08|4.29|4.28|4.3|4.35|4.38|4.44|4.54|4.67|4.72|4.88|4.84|4.92|4.95|4.97|4.88|4.87|4.79|4.79|4.76|4.78|4.8|4.76|4.71|4.62|4.72|4.64|4.51|4.52|4.64|4.49|4.49|4.39|4.39|4.54|4.63|4.64|4.68|4.75|4.78|4.77|4.69|4.68|4.66|4.68|4.69|4.66|4.67|4.81|4.89|4.95|4.87|4.85|4.83|4.7|4.71|4.75|4.71|4.6|4.52|4.58|4.68|4.62|4.82|4.82|4.82|4.78|4.85|4.85|4.94|5.02|5.04|5.01|4.99|4.86|4.83|4.75|4.73|4.72|4.66|4.64|4.55|4.44|4.4|4.45|4.51|4.94|4.84|4.73|4.77|4.58|4.71|4.58|4.49|4.6|4.46|4.42|4.4|4.19|4.14|4.4|4.31|4.35|4.48|4.41|4.49|4.5|4.46|4.43|4.29|4.33|4.45|4.32|4.33|4.31|4.23|4.15|4.2|4.1|4.19|4.2|4.2|4.34|4.31|4.23|4.28|4.25|4.2|4.26|4.34|4.36|4.38|4.35|4.47|4.43|4.6|4.56|4.61|4.7|4.65|4.7|4.58|4.51|4.59|4.51|4.58|4.53|4.62|4.55|4.48|4.42|4.45|4.38|4.27|4.21|4.17|4.23|4.13|4.12|4.1|4.1|4.2|4.03|4.22|4.27|4.37|4.39|4.33|4.38|4.43|4.5|4.47|4.48|4.58|4.44|4.51|4.33|4.25
05057|8620|/equities/st-barbara|ASX200|0.525|0.5|0.5|0.395|0.38|0.355|0.34|0.355|0.325|0.275|0.295|0.295|0.285|0.29|0.28|0.325|0.35|0.355|0.33|0.315|0.285|0.32|0.315|0.285|0.275|0.23|0.22|0.245|0.225|0.21|0.225|0.22|0.26|0.24|0.26|0.25|0.25|0.245|0.26|0.245|0.22|0.305|0.3|0.335|0.34|0.355|0.33|0.33|0.375|0.485|0.465|0.385|0.33|0.345|0.3|0.26|0.235|0.25|0.265|0.22|0.21|0.225|0.215|0.22|0.24|0.21|0.205|0.205|0.225|0.24|0.235|0.25|0.28|0.285|0.24|0.28|0.305|0.295|0.215|0.18|0.17|0.165|0.175|0.15|0.15|0.16|0.165|0.165|0.18|0.175|0.195|0.2|0.21|0.205|0.19|0.2|0.21|0.19|0.19|0.195|0.19|0.22|0.205|0.2|0.175|0.175|0.19|0.19|0.19|0.195|0.18|0.205|0.235|0.23|0.245|0.29|0.29|0.285|0.2111|0.2002|0.2307|0.2438|0.2481|0.2394|0.2655|0.2786|0.3004|0.2634|0.2459|0.2764||0.2873|0.2808|0.2677|0.2416|0.2503|0.2307|0.2742|0.2873|0.3025|0.3221|0.3722|0.3765|0.4027|0.3417|0.3439|0.3156|0.3091|0.2982|0.2851|0.259|0.2742|0.2198|0.2176|0.2133|0.3069|0.3199|0.3243|0.3178|0.3613|0.4157|0.3939|0.3896|0.4157|0.4658|0.5311|0.5006|0.3961|0.3722|0.4048|0.3526|0.37|0.518|0.4745|0.5267|0.5158|0.5332|0.5028|0.5528|0.5724|0.6029|0.6704|0.6094|0.6225|0.6529|0.6725|0.6987|0.6051|0.5724|0.6312|0.6268|0.5768|0.5441|0.6007|0.5964|0.5724|0.6268|0.6203|0.6138|0.6203|0.5681|0.6116|0.6682|0.7117|0.6377|0.6225|0.6595|0.6573|0.6268|0.5964|0.5702|0.5985|0.6225|0.6856|0.6965|0.666|0.7095|0.74|0.7748|0.7922|0.8292|0.8314|0.814|0.7814|0.7705|0.8053|0.7922|0.8314|0.7901|0.8837|0.8706|0.8031|0.9054|0.9315|0.9272|0.8924|0.9011|0.875|0.8793|0.8532|0.8967|0.8793|0.9751|0.9838|0.962|0.9968|0.9707|1.0099|1.0404|1.0273|1.0621|1.0839
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||||||||||||||||||||||||||||||||0.14|0.12|0.115|0.125|0.115|0.14|0.11|0.19|0.19|0.195|0.195|0.2|0.195|0.205|0.21|0.225|0.23|0.27|0.275|0.27|0.275|0.28|0.25||||0.5|0.525|0.515|0.545|0.52|0.505|0.505|0.48|0.495|0.48|0.485|0.485|0.46|0.48|0.53|0.455|0.435|0.395|0.425|0.485|0.545|0.575|0.55|0.505|0.54|0.525|0.45|0.455|0.55|0.57|0.54|0.49|0.525|0.515|0.52|0.52|0.51|0.52|0.52|0.505|0.565|0.57|0.575|0.585|0.595|0.625|0.605|0.615|0.61|0.7904|0.8413|0.9199|0.8783|0.9384|1.0447|0.9476|0.9846|0.9938|1.0031|0.9707|1.0632|0.9615|0.98|1.0401|1.1002|1.0909|1.1371|1.1649|1.1649|1.1834|1.1926|1.2296|1.3035|1.3313|1.3729|1.3174|1.3451|1.3683|1.4145|1.2688|1.4732|1.618|1.6094|1.6137|1.635|1.5583|1.5328|1.618|2.0608|2.2226|2.2396|2.3247|2.4865|2.5462|2.5036|2.4865|2.5121|2.1715|2.1715|2.1715|2.2566|2.478|2.3588|2.2822|2.3247|2.4269|2.478|2.461|2.6483|2.5547|2.5121|2.5121|2.478|2.2992|2.18|2.2566|2.5121|2.5887|2.6483|2.6143|2.5802|2.6909|2.6654|2.6654|2.6398|2.759|2.7335|2.759|2.8527|2.7846|2.8697|3.0315|3.0656|2.9464|2.8357|2.8527|3.0145|3.0315|3.1678|3.1678|3.0401|3.1593|2.989|2.989|3.2019|3.2444|3.3466|3.1508|2.9975|3.2019|3.0741|3.7809|3.7043|3.6361|3.6191|3.5425|3.4062|3.0486|2.9634|2.8612|2.9038|3.006|3.023|3.1933|3.2189|3.1082|3.0826|3.2444|3.3466|3.4488|3.4403|3.4914|3.4914|3.3892|3.2104|3.1422|3.2785|3.304|3.3211|3.4062|3.3296|3.1593|3.1848|3.1167|3.1678|3.2529|2.8953|3.0912|3.0315|3.1252|3.1422|3.2104|3.0912|3.2529
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6.21|6.11|6.22|6.29|6.22|6.19|6.36|5.67|5.63|5.51|5.41|5.54|5.39|5.59|5.45|5.68|5.64|5.49|5.44|5.51|5.51|5.66|5.58|5.4|5.14|5.07|4.81|4.94|5.01|4.95|5.01|5.11|5.16|5.3|5.02|5.1|5.05|5.07|4.83|4.96|4.9|4.85|5.02|5.07|5.22|5.24|5.2|5.05|5.15|5.19|5.41|5.37|5.24|5.32|5.28|5.31|5.13|4.99|4.94|4.63|4.53|4.43|4.46|4.48|4.49|4.25|4.16|4.42|4.45|4.52|4.54|4.48|4.66|4.56|4.44|4.38|4.45|4.54|4.74|4.77|4.76|4.81|4.68|4.58|4.48|4.68|4.61|4.48|4.33|4.3|4.45|4.32|4.46|4.49|4.36|4.17|4.1|4.04|4|3.79|3.75|3.52|3.69|3.82|3.76|3.91|3.87|4.02|4|4.24|4.22|4.1|4.1|4.16|4.22|4.11|4.2|3.96|4.02|3.99|4.18|4.12|4.44|4.38|4.45|4.5|4.48|4.48|4.23|4.2|4.19|4.06|3.88|3.83|3.75|3.75|3.79|3.85|3.86|4.13|3.98|3.9|3.76|3.64|3.64|3.73|3.83|3.87|3.89|3.8|3.69|3.67|3.5|3.58|3.34|3.24|3.26|3.26|3.25|3.45|3.63|3.55|3.61|3.67|3.83|3.81|3.86|3.85|3.75|3.79|3.74|3.9|3.55|3.62|3.9|3.96|3.92|3.94|3.89|4.12|4.13|4.15|4.2|4.25|4.22|4.26|4.08|4.03|4.16|4.05|3.95|4|4.03|4.01|4.18|4.28|4.28|4.42|4.42|4.35|4.28|4.42|4.34|4.35|4.69|4.63|4.77|4.63|4.42|4.38|4.57|4.72|4.48|4.66|4.58|4.64|4.51|4.5|4.44|4.38|4.37|4.6|4.7|4.8|4.67|4.83|4.77|4.68|4.55|4.61|4.6|4.69|4.57|4.69|4.57|4.54|4.46|4.2|4.45|4.52|4.18|4.33|4.68|4.76|4.4|4.51|4.32|4.14|4.23|4.47|4.16|4.42
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|20.52|20.13|20.42|20.93|20.98|21.36|21.82|21.01|20.39|20.6|20.31|20.57|20.37|20.95|21.38|21.3|21.44|21.46|20.74|20.57|20.46|20.7|20.31|19.75|19.24|18.87|18.06|19.2|18.89|18.6|18.83|20.11|19.94|19.43|20.0079|20.2975|20.268|19.599|19.409|19.708|19.419|18.89|19.159|19.768|19.668|19.718|19.219|18.68|17.732|17.971|18.281|18.221|17.971|17.921|18.061|18.021|17.712|17.672|17.372|17.172|16.733|16.613|17.402|16.833|17.013|16.434|17.212|16.833|16.364|16.434|16.004|16.034|16.294|16.224|16.264|16.274|16.104|16.144|16.344|16.274|16.374|15.755|15.485|15.365|15.256|14.377|14.327|14.177|14.317|14.167|13.668|13.978|13.788|13.978|13.628|13.888|14.028|13.878|13.309|13.179|13.498|13.169|13.698|13.948|13.548|13.898|14.137|14.037|13.778|13.678|13.109|13.129|13.009|14.157|14.207|13.978|13.778|13.428|13.488|13.478|13.379|13.039|13.428|13.079|12.68|12.3|12.62|12.61|12.36|12.5|12.44|12.071|11.891|11.771|12.48|12.68|12.959|12.73|12.829|12.29|12.62|12.33|11.761|12.071|12.021|11.941|11.711|11.791|11.581|12.071|11.921|12.131|11.681|11.512|10.922|10.633|10.184|9.984|9.874|10.333|10.863|10.863|10.693|10.942|11.102|11.282|11.172|10.982|11.881|11.142|11.062|11.132|10.673|10.323|11.042|12.33|12.131|11.961|11.332|11.282|10.992|11.062|10.863|11.022|11.302|11.332|10.443|10.533|10.483|11.342|11.771|11.162|10.962|11.232|11.701|11.581|11.192|11.182|10.813|10.913|10.833|10.683|10.982|11.122|11.482|11.881|12.33|12.49|12.66|12.59|12.52|12.33|12.66|12.64|12.43|12.26|12.35|12.432|11.489|11.34|11.211|11.36|11.023|10.894|11.102|11.241|11.211|11.112|10.517|10.199|10.864|10.418|10.308|10.368|10.219|10.289|9.842|9.802|10.566|10.17|9.931|9.673|10.249|10.398|9.852|10.328|10.338|10.14|9.703|9.931|9.554|9.941
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.71|8.65|8.65|8.66|8.69|8.69|8.69|8.57|8.6|8.39|8.38|8.42|8.4|8.46|8.26|8.35|8.39|8.22|8.23|8.29|8.24|8.4|7.88|7.88|7.75|7.79|7.7|7.73|7.77|7.85|7.73|8|5.79|6.01|6.1|6.15|5.95|5.84|5.71|5.92|6.2|6.2|6.11|6.12|6.2|5.96|6.09|6.35|5.95|5.96|5.52|5.58|5.92|5.7|5.9|6.12|6.33|6.41|6.54|6.25|6.6
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.05|1.02|0.975|1.01|1.02|0.98|0.71|0.7|0.725|0.74|0.77|0.8|0.775|0.745|0.7|0.73|0.74|0.7|0.695|0.685|0.72|0.7|0.57|0.55|0.55|0.565|0.54|0.6|0.61|0.64|0.64|0.71|0.665|0.655|0.65|0.665|0.665|0.66|0.565|0.585|0.575|0.575|0.595|0.57|0.54|0.535|0.5|0.52|0.46|0.46|0.475|0.495|0.475|0.475|0.445|0.45|0.38|0.44|0.56|0.585|0.57|0.615|0.67|0.67|0.705|0.69|0.695|0.69|0.63|0.605|0.62|0.63|0.665|0.71|0.71|0.725|0.71|0.73|0.755|0.755|0.76|0.735|0.8|0.74|0.71|0.745|0.8|0.82|0.74|0.71|0.75|0.78|0.825|0.855|0.85|0.69|0.71|0.745|0.76|0.77|0.82|0.775|0.85|0.9|0.955|0.935|0.975|0.99|1.025|1.105|1.015|1.045|1.065|1.08|1.065|1.13|1.13|1.115|1.105|1.07|1.11|1.135|1.16|1.14|1.1|1.095|1.09|1.055|1.06|1.06|1.065|1.005|0.985|0.975|0.98|1.02|1.005|1.04|1.015|1.02|1.07|1.13|1.12|1.125|1.08|1.06|1.04|1.07|1.065|1.04|1.05|1.02|0.94|0.98|0.965|0.95|0.94|0.905|0.92|0.96|0.94|0.95|1.01|0.945|0.955|0.97|0.99|1.01|1.02|1.045|1.075|1.07|1.015|0.985|0.935|0.985|1.0219|0.9819|0.9781|1.02|1.0086|1.0238|1.0162|1.0524|0.961|0.961|0.9515|0.9515|0.942|0.9915|0.9705|0.98|0.9172|0.9553|0.9743|0.9515|0.98|0.98|0.942|0.9648|0.9705|0.9629|0.9877|0.9839|0.9896|0.9667|0.961|1.0086|0.9401|0.9268|0.9191|0.9172|0.9382|0.9268|0.9153|0.9344|0.942|0.9553|0.9496|0.9382|0.9153|0.9172|0.9572|0.9858|0.9705|0.9629|0.9667|0.9839|0.9534|0.9705|0.9648|0.9458|0.9115|0.9344|0.9496|0.9172|0.9134|0.8963|0.8754|0.8925|0.8602|0.8602|0.843|0.8773|0.7517|0.7974|0.7593|0.7745|0.7422|0.7707|0.7479|0.7517
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.86|4.84|4.83|4.93|4.83|4.89|5.05|4.87|4.96|4.93|4.92|4.95|4.85|4.82|4.85|4.88|4.87|4.88|4.81|4.77|4.53|4.62|4.57|4.46|4.4|4.43|4.19|4.21|4.16|4.09|4.14|4.17|4.15|3.86|3.9|3.93|3.98|4.02|4.04|4.08|4.04|3.98|4|4|3.94|3.88|3.88|3.88|3.83|3.87|3.93|3.88|3.85|3.92|3.95|3.98|3.89|3.92|4.03|3.95|3.88|3.87|3.86|3.87|3.82|3.71|3.6|3.67|3.5|3.53|3.48|3.47|3.68|3.67|3.59|3.66|3.69|3.76|3.83|3.85|3.76|3.82|3.81|3.8|3.88|3.89|3.98|4.05|3.98|3.97|3.92|3.89|3.97|3.99|3.89|3.82|3.8|3.77|3.86|3.96|3.86|3.78|3.78|3.86|3.79|3.87|3.85|3.89|3.9|4.02|4.03|3.99|4.25|4.25|4.28|4.23|4.32|4.25|4.31|4.32|4.36|4.33|4.32|4.37|4.38|4.31|4.34|4.37|4.3|4.3|4.3|4.22|4.18|4.1|4.13|4.09|4.19|4.23|4.09|4.13|4.11|4.1|4.03|3.98|3.98|4.04|4.06|4|4|4|3.95|3.96|3.88|3.9|3.83|3.81|3.81|3.86|3.74|3.8|3.93|3.94|3.98|4.14|3.9903|4.0003|3.8906|3.9404|3.9404|3.8606|3.8706|3.9005|3.8307|3.691|3.9005|3.9105|3.9404|3.9305|3.9903|3.9604|4.0003|4.0103|3.9903|3.9205|3.9005|3.9604|3.8706|3.9105|3.9404|3.8709|4.0198|3.9702|3.8908|4.0198|4.1984|4.1091|4.1587|4.119|4.0694|4.0297|3.9999|3.9999|4.0099|3.9404|3.9404|3.8411|3.732|3.8312|3.8411|3.8908|3.9305|3.8709|3.8411|3.8014|3.8213|3.9596|3.9103|3.7429|3.733|3.7133|3.6936|3.7133|3.7232|3.536|3.4966|3.5262|3.5065|3.4375|3.3784|3.408|3.408|3.3489|3.3489|3.3686|3.3784|3.3883|3.3587|3.1913|3.0337|3.0829|3.0632|3.2104|3.1909|3.0738|3.0445|3.1226|3.0348|2.947|2.9274|2.9567|2.9567|2.9665
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.2|5.03|4.98|4.85|4.95|5.3|5.28|5.29|5.33|5.48|5.55|5.56|5.45|5.31|5.4|5.46|5.34|5.2|5.16|5.16|5.11|5.2|5.15|4.96|4.81|4.94|4.6|4.73|4.94|4.49|4.47|4.6|4.54|4.39|4.34|4.37|4.3|4.5|4.33|4.59|4.45|4.28|4.46|4.45|4.5|4.42|4.5|4.43|4.55|4.53|4.79|5.17|5.02|4.96|4.75|4.94|4.96|4.88|4.58|4.56|4.52|4.56|4.6|4.59|4.8|4.57|4.55|4.75|4.67|4.66|4.65|4.61|4.58|4.57|4.44|4.29|4.23|4.28|4.48|4.5|4.44|4.52|4.63|4.7|5.05|5.39|5.36|5.35|5.2|5.18|5.01|4.99|5.17|5.12|5|4.78|4.74|4.72|4.78|5.15|5.3|5.1|5.33|5.18|5.3|5.45|5.49|5.62|5.55|5.59|5.51|5.37|5.44|5.45|5.03|4.95|4.92|4.88|4.87|5.12|5.52|5.3|5.51|5.5|5.55|5.54|5.54|5.4|5.3|5.28|5.1|4.89|4.81|5.06|5.25|4.96|4.8|4.73|4.65|4.68|5|5.02|4.9|4.89|4.89|4.93|4.88|5.08|5.02|4.93|4.94|4.91|4.87|4.92|4.6|4.61|4.72|4.82|4.8|4.93|5.22|5.33|5.25|5.73|6.68|6.48|6.4|6.25|6.08|6.03|6.05|6.22|5.8|5.7|5.99|5.83|5.94|6|5.55|5.82|6|5.99|6.2|6.01|5.72|5.77|5.6|5.62|5.57|5.78|5.89|5.75|5.9|6.12|6.41|6|5.92|6|5.84|6.12|6.09|6.5|6.44|6.35|6.6|6.85|6.93|7|6.98|7.09|6.91|6.7|6.62|6.45|6.19|6.41|6.51|6.34|6.24|6.24|6.05|6.28|6.2|6.2|5.82|5.7|5.25|5.24|4.99|5.41|5.42|5.51|5.83|6|6.32|6.32|6.49|6.92|6.92|6.82|6.99|6.88|7.44|7.42|7.4|7.44|7.15|6.91|7.15|7.24|7.25|7.38
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|7.11|7.1|7.39|7.6|7.86|7.83|8.19|7.82|7.68|7.39|8.03|8.15|8.02|8.12|7.79|8.18|7.98|8.1|8.3|8.35|8.57|9.06|8.96|8.8|8.6|8.62|8.24|9.88|9.91|10|10.2|11|10.79|10.88|10.75|10.88|10.41|10.91|10.5|11.25|11.41|11.41|11.71|11.56|11.36|11.42|10.82|11.4|11.15|11.85|11.6|12.12|11.77|11.89|10.88|11.24|11.02|11.26|11.86|12.26|11.96|11.9|12.38|12.08|12.38|12.25|12.36|12.68|12.06|11.95|11.34|11.6|11.53|11.77|11.3|12|11.97|12.32|12.86|12.51|12.24|12.5|12.31|12.32|12.17|11.48|11.06|11.1|10.36|10.52|10.32|10.31|10.76|10.84|10.52|10.51|10.74|10.6|10.69|10.95|11.18|11.9358|12.0249|11.2826|11.5993|12.1931|11.8368|11.6389|11.2826|11.5399|11.7774|11.4805|11.4013|11.6983|11.1737|11.0747|10.8768|10.6393|11.2232|11.243|11.3815|11.3618|11.5003|11.7774|13.1135|13.2026|13.549|13.7172|14.0142|14.123|13.1036|12.9651|12.9453|12.6088|12.7968|13.4599|13.8954|13.6084|14.2022|14.5684|14.2517|14.1527|13.7865|13.2026|13.3115|13.2719|13.1432|13.549|13.8459|13.4599|13.4599|12.8661|12.5296|12.7176|12.5197|12.3811|12.7968|12.4207|12.3713|12.9453|13.3511|13.1234|13.0442|13.1333|12.1931|12.0842|12.1436|11.718|11.4607|11.2331|11.4409|11.3222|10.758|10.4413|11.5993|11.6884|11.4013|10.9956|11.0846|10.8768|10.9956|10.7976|11.3321|11.4508|11.6191|11.8566|11.6686|11.431|11.4013|11.8368|10.5502|10.5997|10.4512|11.2727|11.4805|12.2723|12.3416|12.1931|11.8764|12.0051|11.8863|11.9655|12.2129|11.2628|11.629|11.5993|11.5399|11.5003|11.9259|12.3515|12.015|11.5894|12.2129|12.2525|12.3811|12.9156|11.9952|11.9259|11.9259|11.8269|11.7279|11.8269|11.4112|11.5498|11.916|11.8863|11.7873|11.6488|11.0352|10.7877|10.0455|9.9267|10.1246|10.2137|10.1642|10.3721|10.4116|10.7877|11.1341|11.0352|10.6789|10.8966|10.0455|9.897|10.1642|9.4022|9.1547|9.3527|9.3131|9.5011|9.4022|9.4022
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|||||||8.23|8|7.91|7.47|7.36|7.18|7.04|7.1|7.16|7.2|7.33|7.24|7.36|6.9|6.78|6.39|6.68|6.5|6.32|6|6.09|6.69|6.62|6.49|6.47|6.83|6.67|6.61|6.65|6.67|6.46|6.14|6.16|6.1|6.03|5.95|6.08|6.38|6.27|6.21|6.01|5.99|6.16|6.28|6.35|6.15|6.1|6.39|6.23|6.3|6.25|5.89|5.88|5.59|5.55|5.66|5.65|6.03|6.14|6.11|5.84|5.9|5.9|6.4|6.61|6.48|6.43|6.415|6.3752|6.3055|6.156|5.9568|5.9568|6.1361|6.0764|5.7775|5.7676|5.6779|5.6281|5.7277|5.8174|5.409|5.4588|5.3293|5.389|5.3093|5.399|5.4189|5.3691|5.13|4.871|4.4826|4.5224|4.2335|4.3033|3.6857|3.586|3.7454|3.7056|3.7952|3.855|3.9048|3.9945|4.0642|3.9745|4.0144|4.2136|4.1638|4.1738|4.3232|4.3132|4.0243|3.9148|3.6757|3.7255|3.7355|3.596|3.5562|3.586|3.6359|3.7056|4.0243|3.9646|4.114|4.0044|3.9845|3.7853|4.1339|4.4128|4.5722|4.5324|4.6619|4.622|4.7914|4.5124|4.3531|4.373|4.104|3.9745|3.865|3.9347|4.0144|3.9247|4.0243|3.9546|4.2236|3.7155|3.6458|3.4167|3.3171|3.2573|3.2175|3.2872|3.865|3.8351|3.6956|3.7056|4.0741|4.3531|4.1837|4.0044|3.7952|3.5761|3.6757|3.7155|3.9347|3.9247|4.0642|4.6818|4.9308|4.9109|5.2795|4.9209|4.9906|5.2297|5.1201|4.9408|5.0105|4.5921|4.6818|4.4826|4.363|5.1798|5.5584|5.4588|5.0902|5.2396|5.0404|5.1002|5.2595|4.8312|4.7316|4.5224|4.7714|4.6818|4.632|4.871|5.1599|5.3791|4.7714|5.13|5.0105|4.9806|5.1201|5.2994|5.2595|5.3392|5.6181|5.9568|5.907|6.0365|6.1859|5.6879|5.7078|5.6879|5.9269|5.9767|6.2059|6.156|6.3254|5.6879|5.658|5.2795|5.4289|5.4588|5.2894|5.15|5.2994|5.4289|5.2795|5.14|5.3093|5.3791|5.0703|4.6619|4.3132|4.5124|4.881|5.3791|4.4626|4.8412|4.9607|5.0802|5.2297|4.9507|4.9607
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.97|4.96|4.94|4.94|4.94|4.92|4.92|4.93|4.92|4.85|4.79|4.81|4.83|4.84|4.79|4.77|4.33|4.41|4.29|4.19|4.26|4.43|4.37|4.36|4.43|4.66|4.65|4.74|4.74|4.63|3.18|3.3|3.5|3.52|3.52|3.72|3.72|3.66|3.54|3.66|3.53|3.49|3.42|3.29|3.2|3.4|3.35|3.17|3.15|3.06|3.22|2.98|2.98|3.12|3.09|3.21|3.43|3.49|3.52|3.52|3.5|3.31|3.17|3.18|3.51|3.46|3.55|3.33|3.37|3.42|3.63|3.68|3.81|3.85|3.99|4|4.01|4.04|4|3.97|3.76|3.94|3.95|3.95|4.2|4.24|4.29|4.16|4.16|4.18|4.25|4.3|4.54|4.41|4.45|4.42|4.23|4.27|4.08|4.24|4.19|4.16|4.08|3.99|4.08|4.13|4.06|4.07|4.13|4.15|4.19|4.45|4.38|4.55|4.56|4.56|4.67|4.6|4.57|4.42|4.53|4.58|4.5|4.45|4.44|4.53|4.45|4.64|4.57|4.21|4.18|4.18|4.28|4.21|4.15|4.01|3.73|3.67|3.72|3.96|4.04|4|4.06|4|3.97|4.12|4.21|4.09|4.36
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.55|2.52|2.5|2.58|2.56|2.58|2.61|2.5|2.48|2.44|2.44|2.51|2.49|2.54|2.52|2.55|2.55|2.46|2.47|2.41|2.35|2.46|2.38|2.34|2.24|2.25|2.09|2.22|2.17|2.09|2.15|2.19|2.21|2.27|2.16|2.17|2.16|2.15|2.11|2.16|2.11|2.09|2.03|2.12|2.17|2.17|2.14|2.12|2.15|2.17|2.28|2.28|2.24|2.29|2.3|2.34|2.25|2.21|2.17|2.16|2.12|2.05|2.04|1.955|2.02|1.91|1.84|1.875|1.86|1.915|1.965|1.925|1.94|1.915|1.915|1.925|1.94|1.93|1.995|2.08|2.09|2.08|2.06|1.99|2.01|2.06|2.09|2.03|1.955|1.97|2.05|2|2.04|2.04|2.06|1.94|1.87|1.825|1.85|1.78|1.8|1.685|1.735|1.735|1.735|1.695|1.685|1.79|1.805|1.865|1.83|1.78|1.875|1.935|1.98|1.96|1.92|1.81|1.84|1.79|1.88|1.87|1.88|1.91|2|2.02|2.06|2.1|2.05|1.96|1.955|1.96|1.96|1.975|2.04|2.06|2.09|2.05|1.985|2.07|2.09|2.07|2.05|2.01|2|2|1.98|1.985|1.995|2.04|1.92|1.995|1.89|1.935|1.79|1.74|1.745|1.725|1.7|1.835|1.99|1.9|1.87|1.895|2.07|2.04|2.06|2.02|1.91|1.89|1.88|1.87|1.825|1.74|1.86|1.9|1.88|1.855|1.83|1.845|1.845|1.85|1.835|1.87|1.885|1.8|1.735|1.735|1.805|1.825|1.68|1.635|1.595|1.63|1.665|1.75|1.725|1.705|1.71|1.76|1.685|1.74|1.735|1.74|1.795|1.745|1.81|1.78|1.695|1.66|1.665|1.715|1.685|1.775|1.71|1.58|1.59|1.6|1.565|1.515|1.5|1.575|1.59|1.645|1.625|1.675|1.62|1.57|1.54|1.535|1.545|1.6|1.58|1.665|1.69|1.66|1.665|1.63|1.67|1.705|1.66|1.55|1.545|1.59|1.52|1.555|1.575|1.55|1.605|1.68|1.545|1.665
05073|963730|/equities/cybg-plc-ax|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.22|4.25|4.24|4.16|4.2|4.2|4.17|4.18|4.23|4.13|4.1|4.05|4.04|4.08|4.09|4.1|4.1|4.07|4.05|4.06|4.07|4.11|4.13|4.12|4.11|4.11|4.1|4.05|4.08|3.07|3.09|3.12|3.09|2.95|2.98|2.88|2.96|3.04|3.12|3.2|3.12|2.95|2.8|2.82|3.19|3.16|3.01|2.76|2.92|2.96|2.99|3.16|3.2|3.23|3.12|3.17|3.15|3.16|3.3|3.44|3.4|3.36|3.2|2.77|2.89|2.7|2.99|2.89|2.95|2.89|2.91|2.84|2.73|2.96|2.92|2.84|2.75|2.68|2.59|2.58|2.99|3.1|3.14|3.13|3.17|3.33|3.35|3.47|3.49|3.46|3.27|3.22|3.24|3.2|3.19|3.15|2.58|2.64|2.45|2.43|2.29|2.29|2.2|2.12|2.36|2.51|2.62|2.51|2.45|2.6|2.68|2.67|2.49|2.46|2.3|2.34|2.35|2.33|2.19|2.33|2.49|2.73|2.53|2.61|2.75|3.04|3.1|2.9|2.88|3.06|3.12|3.07|2.99|3.08|3.48|3.81|4.07|3.71|3.6|3.52|3.7|3.48|3.34|3.41|3.1|3.06|3.21|3.07|3.3|3.1|3.18|3.64|3.69|3.78|3.75|3.74|3.96|3.71|3.64|4|3.97|3.79|3.94|3.79|3.79|3.52|3.41|3.52|3.71|3.75|3.61|3.78|3.87|3.86|3.72|3.56|3.65|3.57|3.33|3.43|3.47|3.5|3.47|3.51|3.4|3.44|3.25|3.06|2.86|2.95|2.3|2.35|2.37|2.44|2.37|2.45|2.32|2.24
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|39.19|38.53|41.68|43.46|44.11|43.78|42.54|42.58|42.05|40.25|40.15|41.25|41.09|42.42|42|40.76|40.1|40.09|38.3|37.25|37.32|37.49|37.24|37|36.01|36.12|33.4|34.49|34.07|32.33|33.6|34.1|34.95|33.99|33.65|33.91|34.14|33.55|33.32|34.44|34.8|34.35|34.89|35.33|34.85|34.49|34.24|33.51|33.19|33.88|34.61|35.1|35.4|34.75|33.71|33.73|33.21|34.29|34.38|34.82|34.96|34.97|35.12|34.62|34.63|33.58|32.71|33.65|32.49|31.79|31.4|31.96|32.01|32.51|32|32.8|32.91|34.5|34.1|33.6|35.19|35.09|35.55|35|34.91|34.22|33.93|33.76|33.39|33.17|32.65|32.35|32.86|33.15|33|32.92|33.87|33.28|33.52|34.35|34.34|33.54|34.05|33.61|33.28|32.73|34.2|34.74|33.33|33.4|32.15|31.92|32.13|32.8|33.15|32.22|31.6|31.35|31.85|31.83|32.22|32.33|33.06|33.54|33.75|32.61|31.9|31.7|31.73|31.8|31.49|30.4|29.11|27.92|28.15|29.01|29.1|29.08|28.45|28.83|28.43|28.94|28.36|27.74|27.8|28|27.4|27.75|28.3|27.61|27.49|28.7684|28.1317|28.1516|27.4453|26.9579|27.1569|26.6296|26.0626|25.1972|25.8637|25.7543|25.4658|26.0129|25.3365|25.5553|25.7244|24.6202|23.7747|24.292|23.7051|23.4862|23.1679|23.8344|25.2668|25.9333|25.7742|26.3014|26.8684|27.1469|26.8684|28.6391|28.6092|27.9626|27.7438|25.8637|24.859|26.4009|25.416|25.2171|26.2417|27.2862|27.316|27.3757|29.4548|29.8427|30.161|30.1411|31.2155|31.7029|32.3197|31.0165|31.6731|31.2354|32.1306|32.5087|34.0207|34.8165|35.8311|38.5966|39.0442|36.1097|39.7903|35.8013|35.2243|32.827|32.817|31.8322|32.7275|33.2348|33.2746|33.7621|33.583|32.6479|30.5689|31.3348|30.0019|29.6338|29.6537|29.8427|29.8527|30.1113|30.9469|33.0259|32.6678|31.882|31.9019|30.5987|30.738|30.728|29.9422|28.271|28.7982|28.4401|26.6993|27.5249|28.0521|29.9621|29.9322|29.9024|30.0218|30.0914
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.67|2.71|2.74|2.78|2.7|2.66|2.64|2.59|2.55|2.49|2.48|2.46|2.43|2.51|2.49|2.54|2.65|2.63|2.6|2.6|2.6|2.67|2.65|2.56|2.49|2.48|2.35|2.37|2.42|2.38|2.37|2.4|2.41|2.42|2.38|2.4|2.4|2.41|2.33|2.41|2.41|2.4|2.36|2.48|2.51|2.52|2.5|2.47|2.49|2.56|2.65|2.61|2.6|2.62|2.68|2.73|2.65|2.58|2.6|2.55|2.56|2.49|2.49|2.42|2.38|2.26|2.18|2.35|2.32|2.39|2.38|2.42|2.44|2.41|2.38|2.33|2.32|2.35|2.46|2.51|2.52|2.44|2.41|2.34|2.51|2.56|2.48|2.44|2.38|2.3|2.41|2.33|2.42|2.5|2.5|2.45|2.37|2.38|2.37|2.34|2.3|2.1|2.25|2.25|2.25|2.28|2.36|2.48|2.44|2.51|2.5|2.48|2.53|2.54|2.6|2.56|2.56|2.5|2.6|2.62|2.72|2.73|2.74|2.66|2.67|2.65|2.63|2.63|2.64|2.63|2.65|2.63|2.51|2.46|2.57|2.67|2.73|2.71|2.71|2.78|2.8|2.78|2.71|2.74|2.77|2.8|2.86|2.78|2.81|2.71|2.75|2.79|2.71|2.76|2.55|2.52|2.41|2.33|2.37|2.53|2.58|2.57|2.55|2.55|2.56|2.6|2.63|2.55|2.5|2.5|2.35|2.41|2.22|2.29|2.48|2.5|2.47|2.48|2.45|2.66|2.71|2.7|2.7|2.7|2.77|2.7|2.71|2.72|2.7|2.73|2.75|2.76|2.72|2.65|2.72|2.79|2.85|2.87|2.8|2.75|2.65|2.67|2.69|2.65|2.7713|2.9205|3.0164|2.9525|2.8992|2.8992|2.8885|2.9311|2.9525|3.0377|2.9205|2.9738|2.9525|2.9098|2.8352|2.7286|2.7606|2.8246|2.7606|2.8992|2.8032|2.8565|2.7713|2.7606|2.718|2.7393|2.7286|2.6753|2.6647|2.6967|2.7286|2.686|2.7073|2.5901|2.5368|2.5048|2.5687|2.5261|2.6647|2.686|2.7499|2.718|2.686|2.7713|2.9205|3.0377|2.9525|2.9738
05077|39194|/equities/webjet|ASX200|4.07|4.08|4.12|4.13|4.23|4.4|4.58|4.41|4.42|4.37|4.69|4.85|4.78|4.49|4.31|4.47|4.72|5.05|5.06|4.77|4.47|4.24|4.19|4.22|4.11|4.28|3.97|4.62|4.52|4.53|4.76|4.94|4.97|5.07|5.05|5.07|4.99|4.74|4.43|4.7|4.65|4.6|4.69|4.85|5.11|4.37|4.36|4.25|4.12|4.07|4.25|5.18|6.89|7.37|7.25|6.7009|6.5863|6.8949|7.2388|7.4063|7.2917|7.4063|7.6443|7.8207|8.1998|8.1469|7.8207|7.8648|7.7501|7.7325|7.8471|7.6884|7.4063|7.3446|7.2652|7.2564|7.1682|7.3798|7.5297|7.6443|7.7413|6.6833|6.3835|6.1543|6.4717|6.6745|6.5951|6.5246|6.4011|6.4805|6.3306|6.3042|6.4805|6.4717|6.1807|5.9338|5.8545|5.925|5.7575|5.5988|5.5988|5.2461|5.396|5.6958|5.6781|5.9427|5.8721|6.0308|6.0661|6.216|6.6216|6.6304|6.7803|6.6745|6.9831|6.6745|6.454|6.1278|6.1102|5.9338|6.3835|6.313|6.5158|6.7891|6.5422|6.2865|6.3923|6.5598|6.5598|6.551|6.3482|6.216|6.0837|5.828|6.022|6.0837|5.9867|6.0485|5.9162|6.0749|6.0837|5.9074|5.9956|5.7046|5.4577|5.4225|5.5106|5.5283|5.6605|5.4489|5.4665|4.9375|4.7171|4.6642|4.6113|4.382|4.2322|4.1881|4.4085|4.6289|4.7171|4.7347|4.338|4.435|4.5584|4.5143|4.5408|4.4967|4.6025|4.8493|4.7964|4.7876|4.6025|4.8934|5.3255|5.3519|5.2814|4.9199|5.0521|5.2461|5.2108|5.1579|4.6906|4.8493|4.9463|5.0698|4.7964|4.5848|4.8229|5.202|5.2549|4.6377|4.1793|4.4085|4.673|4.6642|4.6201|4.673|4.4967|4.8582|4.7259|4.4173|5.2285|5.5459|5.6605|5.6429|5.6252|5.7222|5.6252|5.8809|5.4665|5.1932|5.2902|5.2373|4.9287|4.2057|4.5143|4.5672|4.4085|4.338|4.2762|4.3644|4.5848|4.3468|4.5408|4.4967|4.6642|4.6201|4.3644|4.1264|4.2322|4.4085|4.5937|4.673|4.7612|4.7788|5.0081|5.4048|5.3343|5.0169|4.9728|4.4614|4.0911|4.5231|4.1793|4.338|4.2939|4.4173|4.4261|4.5496|4.1881|4.6113
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|91.8|92|93.57|91.78|91.72|91.18|94.42|88.95|90|84.6|82.55|83.92|82.45|83.67|84.3|83.85|84.57|84.15|83|82.25|82.6|80.5|79.88|77|74.14|73.89|68.9|72|70.53|70.08|71.5|74.38|76|78.5|75.43|74.81|74.21|71.1|71.76|72.49|72.13|70.64|74.25|73.84|71.75|71.9|70.23|68.38|66.75|67.97|70.45|69.82|68.2|70.54|70.53|70.55|69.27|71.7|76.25|74.5|71.77|70.06|71.33|69.91|68.99|65.25|64.51|66.2|67.27|66.9|65.4|64.12|68.15|67.99|68.51|65.41|65.9|66|66.59|67.75|67.46|66.63|66.31|66.5|65.35|62.69|58.13|58.34|58|57.41|57.56|56.63|57|56.55|54.65|53.81|52.21|52.35|52.84|53.06|52.53|49.84|50.94|52.48|51.49|52.97|53|53.5|53.26|54.15|52.02|49.33|50.5|49.6|49.88|49.39|49.1|47.26|49.3|48.9|49.13|47.73|48.05|49.21|50.93|51.87|51.49|52.26|52.18|52|51.78|50.5|49.91|48.7|49.65|48.27|48.7|50.78|49.11|50.48|49.9|49.34|48.52|47.31|46.02|46.05|47|47.86|48.4|49.27|47.88|47.8|45.37|44.79|44.2|44.4|43.97|42.89|42.96|45.1|47.56|46.68|47.34|48.62|47.4|47.41|46.59|47.51|46.35|44.85|42.83|44.23|41.47|41.49|46.89|47.07|47.17|49.95|49.22|49.25|49.05|48.41|48.99|49.66|50|50.79|49.6|48.97|48.01|50.16|52.98|53.24|53.2|53.44|54.95|58|59.82|59.65|59.25|60.5|58.34|59.1|59|57.4629|58.5265|56.2639|55.4324|53.0248|52.3093|53.3535|55.4517|55.4227|54.7362|55.6064|59.9961|63.8734|62.7711|61.6012|59.7351|60.0542|57.1341|56.6023|56.9988|56.0125|55.3067|53.7596|53.2955|53.7596|52.667|52.4156|52.406|52.319|53.5663|54.1464|52.406|52.2126|51.2457|49.3216|48.8284|48.2193|48.1903|52.0869|53.3632|54.1464|52.493|51.8355|48.5577|50.2788|49.0992|49.892|49.5053|48.2
05079|994040|/equities/westgold-resources-ltd|ASX200|5.5|4.38|4.13|3.92|3.76|3.53|3.28|3.1|3.04|2.6|2.65|2.75|2.79|2.86|2.82|3.03|3.38|3.12|3.03|2.86|2.6|2.89|2.66|3.03|3.22|3.01|2.67|2.89|2.96|2.83|2.49|2.48|2.5|2.42|2.41|2.25|2.6|2.66|2.63|2.91|2.88|2.93|2.98|2.82|2.88|2.9|2.71|2.87|3.13|3.25|3.15|2.49|2.45|2.63|2.7|2.98|2.8|2.95|2.98|3.04|2.75|2.78|2.6|2.58|2.63|2.68|2.43|2.47|2.31|2.33|2.3|2.17|2.24|2.22|2.15|2.34|2.33|2.09|2.34|2.7|2.4|2.31|2.52|2.06|1.87|1.9|1.96|2.1|2.08|1.99|1.995|1.95|2.16|2.13|2.18|2.16|2.17|2|2.15|2.02|2.07|2|2|1.9|1.685|1.69|1.745|1.805|1.74|1.63|1.47|1.42|1.47|1.54|1.64|1.6|1.74|1.53|1.45|1.34|1.39|1.475|1.6|1.535|1.52|1.505|1.68|1.525|1.42|1.52|1.475|1.31|1.205|1.16|1|0.99|0.915|0.975|1.005|1.17|1.2|1.22|1.205|1.04|0.885|0.875|0.725|0.77|0.835|0.815|0.785|0.905|0.77|0.765|0.78|0.81|0.875|0.87|0.78|0.84|0.88|0.865|0.93|1.195|1.275|1.325|1.3|1.25|1.165|1.195|1.22|1.275|1.3|1.165|1.395|1.395|1.42|1.335|1.46|1.62|1.635|1.9|1.81|1.995|1.95|1.97|2.08|2.33|2.16|2.19|2.02|1.865|1.805|2.03|1.935|1.89|2|2|1.93|1.88|1.84|1.93|2.18|2.08|2|1.905|1.96|1.96|1.805|1.65|1.6055|1.6698|1.6302|1.7389|1.734|1.6302|1.7439|1.7043|1.7686|1.7784|1.8772|1.8871|1.9662|1.9217|2.0254|2.1835|2.1539|2.2231|2.144|2.0452|2.0946|2.1144|2.2823|2.3219|2.2823|2.0156|2.1243|2.0946|2.0847|1.9612|1.9711|1.9069|1.9958|2.2231|2.2922|2.391|2.3614|2.5096|2.6183|2.559|2.6578|2.6874
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|39.4|38.47|38.6|38.4|37.82|38.41|39.15|36.48|33.89|33.44|33|34.03|33.8|33.55|33.9|32.86|33.25|33.36|32.25|31.3|31.55|31.52|32.75|32.5|30.89|30.2|29|31.4|30.7|29.9|30.55|32|30.95|33.71|33.69|33.24|33.2|32.14|32.11|32.8|32.5|31.93|32.32|32.69|33.25|33.88|32.85|32.1|32.2|32.22|32.5|31.09|30.3|31.82|33.48|32.27|31.51|31.2|30.15|30|28.36|28.17|28.8|27.94|28.04|27.22|26.94|27.25|26.75|26.68|26.23|26.81|26.81|26.5|26.626|25.7309|25.5419|25.711|25.9298|25.6712|26.5664|26.0293|27.3223|26.3078|25.8602|24.3583|24.2787|23.7715|23.7217|23.1647|23.0653|22.7371|22.8067|22.8763|22.2497|21.7723|21.2949|21.3446|21.0164|20.6881|21.6629|20.3898|20.6881|21.2252|21.3247|21.0363|20.8174|21.6231|21.0363|21.6927|21.2352|20.9865|21.8518|21.7723|22.1204|21.9613|21.3545|20.8373|21.2451|20.5489|20.8871|20.1013|20.6881|21.0661|21.2153|20.8871|21.6828|22.5381|22.2696|22.2994|21.8518|21.6032|21.2153|20.907|21.633|21.7225|22.5978|22.7072|23.6621|23.7715|23.8311|23.7814|23.7217|23.5228|23.2543|23.3736|23.0156|23.3338|23.6919|23.9107|23.6919|23.9505|23.6223|23.9704|23.8709|23.2244|21.5734|20.5887|21.0363|21.4739|21.2053|21.2849|21.1357|21.9513|22.379|21.822|21.3844|20.9268|19.9919|19.8626|19.6338|19.783|19.1962|19.4946|23.7914|24.1395|23.4432|24.0301|24.3682|23.6322|23.8709|24.05|24.0002|23.8809|23.7516|23.5328|22.8564|21.9811|22.8564|23.2841|23.3338|21.3943|20.3002|20.6881|21.4242|21.6828|21.3844|21.3346|20.8672|20.8274|20.5986|20.6881|21.9414|22.5978|22.5879|24.3682|25.6712|25.4623|25.6513|25.6911|25.2535|25.5021|25.5121|25.7408|25.8502|25.6712|25.9696|25.1142|24.5174|24.5771|24.3682|25.4026|25.4424|25.7209|26.258|26.2381|26.5465|26.3276|25.6115|25.3231|26.0094|25.5717|25.0446|25.3032|25.0645|24.6169|24.2688|24.3483|24.408|24.965|23.7416|23.9704|22.2298|22.0906|20.6881|21.6828|21.2451|20.1212|19.3553|19.6637|19.7035|19.8924
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|90|93.99|96.59|94.93|94|100|114|115.01|114.68|115.25|119|115.35|112.13|112.81|109|106.32|103.94|105.5|107.91|103.06|101.58|97.33|95.6|89|80.7|85.05|68|78.5|84.89|86.32|89.05|89.62|97.36|124.25|127|120.56|118.93|117.5|123.11|126.83|121.99|121.49|121.5|132.48|128.89|122.9|133.7|127|119.43|113.99|105.29|133.24|131.72|136.04|130.78|133.8|120.88|118.55|121|93.05|90.51|89.47|94.5|94|96.28|97.76|98.54|94.51|95.83|99.89|97.45|99.99|96.99|97.07|92.62|91.79|89.82|88.7|91.81|92.8|95.47|94.29|94.82|93.7|88.22|80.15|77.48|74.13|72.5|74.42|72.7|70.67|75.82|75.25|73.64|67.72|66.75|64.39|67.74|62.6|60.73|58.21|59.62|62.34|62.66|64.4|66.85|67.93|68|70.49|71.8|83.1|85.5|86.92|86.62|81.47|79.71|75.65|79.61|76.35|80.22|77.66|76.63|76.55|71.64|71|68.14|69.18|68.72|67.85|67.68|66.04|63.68|62.9|63|64|62.01|57.22|53.95|61.32|58.75|55.56|52.71|50.19|50.55|51.81|54.2|53.46|57.53|55.4|58.74|58|58|58|57.54|54.55|54.64|51.22|52.17|55.12|61.22|57.5|56.74|53|53.75|53.15|50.35|48.78|45.1|41.59|38.59|39.25|36.55|36.5|42.21|42.39|42.8|42.21|40.9|44|44.79|46.51|47.39|51.5|50.31|52.9|47.5|45.57|43.49|43.74|44.45|44.47|43.8|50.07|52.84|54.5|58.35|59.71|58.75|53.3|52|50.65|56.94|54.82|55.72|52.95|53.51|54.01|51.05|53.3|52.54|51.92|48.75|48.19|46.1|36|35|33|31.21|30.7|30.77|30.9|32.25|30.92|30.8|31.22|28.4|27.9|26.49|25.85|27.92|31|30.85|31.73|30.88|30.01|28.34|28|26.66|27.7|27.32|31.01|33|33.06|30.76|32.88|27.7|28|30.77|31.22|30.98|30.51
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|23.02|23.47|22.82|24.25|25.15|26.36|26.85|26.75|26.83|26|26.19|24.3|24.15|23.98|23.62|26.07|26.3|23.05|22.25|21.6|21.9|20.7|20.23|20.2|19.8|19.96|19|23.5|22.86|22.68|22.64|24.81|23.01|24.5|24.58|24.42|24.27|25.85|25.49|25.38|24.35|23.6|23.86|23.7|24.54|25.14|23.98|23.9|23.9|24.09|24.6|25.87|26.68|25.04|24.6|24.3|23.8|27.23|26.07|26.15|25.62|26.73|27.08|28.9|29.3|29.18|28.08|27.11|27.25|27.49|27.81|27.99|27.6|28.51|27.37|28.3|29.36|30.31|30.6|30.59|29.95|29.69|29.84|30.99|30.25|30.7|31.55|32.08|31.45|30.75|31.4|31.58|31.06|31.55|30.48|30|30.94|31.92|31.85|32.35|33.85|34.77|36.07|36.19|35.12|36.32|36.07|38.37|38.28|38.01|38.15|38.79|38.5|38.18|38.2|36.65|35.79|34.55|34.3|33.81|35.87|34.04|35.12|35.3|34.4|33.97|34.11|33.98|33.91|35.05|34.1|35|32.4|31.23|34.2|38|35|34.39|36.8|35.95|36.68|37.28|37.01|34.65|35.65|36.3|35.77|34.02|35.6|37.8|37.71|38.9|38.5|36.09|36.17|33|34.83|32.28|30.2|32.4|33.06|34.2|35.66|33.55|32.77|31.19|32.17|30.66|30.96|30.82|30.6|30.85|31.08|33.1|31.77|30.43|28.68|30.91|31.49|30.5|30.77|32.75|32.64|32.9|33.6|30.82|32|34.21|28.63|27.7|26.99|26.5|24.77|24.99|25.03|22.86|22.18|22.05|21.77|22.2|21.49|20.99|21.6|22.2|22.8|23.28|23.56|25.36|25.59|24.06|22.5|20.87|19.41|19.75|20.26|19.7|22.15|21.96|21.9|22.36|22.59|23.83|23.13|22.61|23|23.8|24|22.13|21.65|22.81|23.26|22.84|22.78|24|24.15|24.1|24.65|24.35|25.34|25.91|24.67|23.95|25.19|25.5|24.1|26.38|26.5|25.3|22.76|23.03|23.5|23.39
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.6|26.85|27.4|27.95|27.62|28.8|33.17|32.2|31.59|31.2|30.7|31.46|31.01|31.38|31.14|31.9|32|32|31.85|31.88|32.01|33.25|32.71|31.95|31.5|31.75|30.1|29.59|29.9|27.92|28.66|30.09|30.81|30.79|29.8|30.1|29.97|30|30.25|30.8|30.56|30.35|30.54|30.21|30.26|30.12|29.4|29.85|29.92|32.83|32.88|33.13|32.92|33.46|34.28|35.08|34.5|35.1926|35.5288|34.3323|33.7291|33.5214|34.0455|34.5795|33.9367|33.3434|33.1951|33.3138|32.2162|31.8206|31.3361|30.9505|31.1482|30.4066|30.3275|31.4152|31.3954|31.8108|31.9986|32.7205|32.0283|32.147|32.4337|32.5425|32.5227|35.6375|35.0541|35.7562|35.598|35.5288|35.9935|36.4879|36.9032|36.5374|36.0627|35.4892|34.4411|34.1543|34.9454|35.1827|34.9256|34.6092|35.9441|36.8835|37.0219|36.7747|36.7846|37.3482|37.3284|37.8229|37.0812|37.1307|37.6152|38.2678|38.7425|38.515|38.5744|38.515|39.2863|39.5929|38.6436|37.2988|37.2197|37.9514|37.8328|38.2678|38.5249|38.4063|38.4162|38.9996|38.8512|37.6449|37.2296|36.3594|36.7351|36.2308|36.5868|36.4187|35.6573|36.1418|34.7871|34.4213|33.472|33.1259|33.2347|33.6797|34.184|33.8972|33.7983|34.7179|34.4608|33.7489|32.236|32.8293|32.8391|33.1358|32.76|33.5412|33.2347|34.2136|35.598|36.2902|35.7859|38.8611|37.5954|37.7932|37.1801|36.9527|37.1801|36.3891|35.687|35.153|32.6513|33.472|34.0851|34.0455|35.0146|37.2395|38.1195|37.9217|38.2382|37.991|37.4273|36.6758|36.1418|35.8848|35.2519|34.4707|34.9157|33.3929|33.3237|34.619|34.6586|34.6784|34.708|36.7945|37.724|37.4768|37.3284|40.3444|39.761|40.0181|39.8005|39.1578|39.1677|38.1591|39.9587|40.2455|39.4544|38.7524|38.8809|38.7524|39.1677|40.1367|40.8586|41.8672|40.0774|39.5533|38.6634|39.0985|37.6152|38.0701|36.8835|36.7055|37.1563|37.8374|37.7763|36.6498|36.2831|35.3662|34.8859|34.5366|36.5538|36.7721|36.056|36.187|35.4185|34.1436|34.3183|34.5802|34.8422|34.3183|36.1957|35.925|35.3487|35.8028|34.5453|35.4535|34.6676|34.9383|34.9994|34.4318
05085|8718|/equities/worley-parsons|ASX200|14.2|14.2|14|14.11|14.42|14.55|12.93|13.01|13.15|13.17|13.18|13.08|13.22|13.5|13.11|13.53|13.6|13.27|13|12.91|12.98|12.7|12.3|12.4|11.69|11.7|11.92|14.62|14.85|14.39|14.35|15.07|14.08|14.67|14.5|14.22|14.74|14.19|13.66|14.07|13.69|13.53|13.15|13.17|13.89|14.28|14.38|14.46|13.89|14.17|14.65|14.48|14.71|14.74|14.44|14.95|14.48|14.97|14.29|14.52|14.2|14.38|15.06|14.92|14.86|14.68|14.65|14.35|14.2|14.45|14.76|15.14|14.82|15.48|15.6|16.35|16.55|16.74|16.75|16.57|16.73|16.5|16.73|17.31|15.98|15.66|15.35|14.61|15.04|15.7|16|17.02|17.54|17.8|16.89|16.61|17.1|17.38|17.26|16.8|16.8|16.29|16.73|17.27|16.84|17.37|17.02|16.99|16.87|17.3|17.27|17.27|17.22|17.19|17.25|16.87|16.88|16.05|15.63|15.54|16|16.3|16.65|16.22|16.5|16.49|15.59|15.09|15.44|15.61|15.2|14.76|13.81|13.58|14.8|15.31|15.25|15.24|15.15|14.82|15.74|15.95|15.48|14.98|14.94|14.97|14.66|14.36|14.48|14.45|15|15.1|15.1|14.4|13.75|13.32|12.92|12.35|12.67|13.75|14.15|14.23|14.76|14.02|14.2|14.24|14.45|13.71|13.4|13.75|14|13.83|13.5|14.33|15.23|15.25|14.9|14.09|14.24|13.4|13.97|13.86|13.89|13.15|12.93|12.75|12.57|12.4|12|11.6|11.6|11.7|11.52|11.78|11.49|10.86|10.78|10.9|10.53|10.44|10.3|9.05|9.66|10.2|10.47|10.95|11.31|10.63|10.79|9.88|10|9.42|10.27|10.43|10.73|10.96|11.4|11.23|11.21|11.2|11.3|11.62|11.5|12.02|11.63|11.79|12.19|10.62|11.24|11.97|11.78|10.86|10.5|10.7|10.55|10.71|10.64|11.02|10.92|10.79|11.02|10.44|10.26|10.5|11.34|12.26|12.35|12.93|11.49|11.55|11.35|12.05
05086|102040|/equities/xero|ASX200/EAFAGROWTH|161|158.34|163.2|162.1|159|161.1|169|167|177.51|174.75|178.85|180.9|173.83|179.05|184|192.5|188.7|189.16|186.89|180.83|179.11|169.5|171|161.27|152.24|155.6|134.9|154.39|158.53|159.64|166.61|173.51|179.84|185.8|180.1|180.97|170.1|167.79|166.78|172.32|167.99|166.97|169.8|177.58|176.59|174.7|171.66|158.16|148.91|148.8|148|150|144.53|148.8|148.43|142.89|140.43|142.78|143.52|140.44|133.48|131.4|134.87|134.33|140.64|135.39|134.34|133.3|130.58|127.44|135.09|131.93|121.5|124.21|125.81|122.55|118.21|120|123.36|132.22|136.5|134.03|132.43|134.5|120.17|116.92|111.29|110.64|112.2|116.82|109.09|105.3|112.5|111.89|110.54|104.85|102.12|99.7|102.77|100.9|113.28|104.44|108.38|116.12|112.87|110.44|114.5|120.91|121.16|125.03|119.92|114.51|115.65|120.97|122.8|121.63|124.08|115.4|119.12|110.51|117.04|111.87|110.81|111.82|108|93.84|92.25|93.87|92.9|92.42|91.8|90.87|87.81|88.44|86|77.4|76.59|77.3|77|81.41|77.21|74.29|72.03|72.43|70.37|69.23|73|69.75|74.9|68.98|68.49|70.92|74.56|77.5|75.11|70.72|73.61|72.28|75.85|82.92|90.72|83|84.5|86.54|96.12|94.98|93.17|90.44|86.6|87.42|77.25|83|74.86|76.36|83.5|88.7|88.7|87.35|86.39|93.99|97.64|101|101.1|101.1|104.47|102.09|92.61|97|94.98|100.02|110.2|113.49|110.89|116.5|118.5|128.88|140.8|142.24|134.27|139.71|142.02|140.71|150.13|142.48|153.7|154.67|149.99|144.92|133.83|139.55|149.83|150|147.86|151.06|150.83|148.96|142.51|148.6|142.98|143.5|137.2|135.85|140.23|135.2|140|136.13|129.79|132.37|128.5|119.8|133.17|141.64|143.87|147.14|140.25|134.69|127.87|120|114.52|114.26|120.75|121.28|130.53|130|128.01|135.64|133.8|141.53|148.88|146.62|148.5|142.4
05087|948170|/equities/rubianna-resources-ltd|ASX200|4.83|4.38|4.68|4.52|4.42|4.28|3.93|3.2|3.28|3.15|3.14|2.99|2.8|3.04|3.06|2.78|2.65|2.25|1.99|1.86|2.08|1.85|1.685|1.7|1.605|1.515|1.13|1.675|1.87|1.99|2.07|2.47|2.35|2.27|2.2|2.33|3.12|3.09|2.94|3.14|3|2.89|2.88|3.13|3.46|3.24|3.34|3.29|3|2.71|2.87|2.99|2.57|2.79|2.64|2.38|2.06|2.4|2.27|2.2|1.76|1.815|1.805|1.68|1.715|1.66|1.46|1.365|1.46|1.185|1.155|1.23|1.275|1.34|1.3|1.19|1.09|1.31|1.27|1.345|1.48|1.3|1.2|1.04|0.865|0.84|0.95|0.685|0.755|0.7|0.51|0.555|0.635|0.565|0.63|0.555|0.42|0.37|0.41|0.385|0.345|0.29|0.28|0.285|0.255|0.27|0.28|0.315|0.305|0.32|0.34|0.36|0.42|0.43|0.47|0.44|0.435|0.415|0.41|0.435|0.475|0.505|0.52|0.58|0.57|0.53|0.51|0.51|0.52|0.54|0.53|0.57|0.535|0.49|0.51|0.535|0.515|0.58|0.6|0.66|0.69|0.71|0.615|0.615|0.5|0.51|0.61|0.695|0.73|0.75|0.775|0.755|0.67|0.63|0.64|0.6|0.66|0.68|0.675|0.825|0.91|0.855|0.835|1.01|1.25|1.25|1.165|0.84|0.585|0.525|0.49|0.555|0.54|0.555|0.78|0.88|0.935|1.035|1.03|1.06|1.08|1.22|1.425|1.49|1.52|1.7|1.56|1.695|2|2.52|2.8|3.04|3|3.15|3.69|3.79|4.34|4.42|4.14|4.99|4.67|5.02|5.67|5.93|6.2|6.57|6.96|6.95|6.9|7.01|6.97|6.77|6.86|6.8|7.04|7.06|7.85|7.68|7.44|7.08|7.04|8.46|7.66|8.03|7.93|7.26|7.09|7.2|7.25|7.01|7.36|8.06|8.99|9.45|8.32|8|7.77|8.29|8.46|10.03|10.48|12.79|11.06|9.21|7.13|7.28|5.61|5.51|5.3|5.3|5.37|5.32
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|58.66|57.38|56.16|57|55.32|53.54|53.86|53.98|53.8|52.04|53.8|53|47.25|46.88|48.19|46.68|47.83|47.33|46.4|47.57|47.22|45.85|44.76|43.25|41.72|41.61|38.38|45.82|50.36|49.09|49.5|48.51|51.8|51.42|49.64|48.21|52.3|50.66|48.87|49|49.32|48.86|51.5|52.34|50.08|50.38|49.77|50.3|48.3|48.79|49.42|49.92|49.2|49.12|48.13|46.82|45.5|48.65|48|47.31|45.6|41.37|48.41|48.4|51.8|49.69|50.32|49.53|50.16|50.14|49.34|49.34|47.63|47.03|45.08|45.11|44.86|41.82|41.9|41.85|42.01|42.42|40.61|40.7|40.15|39.71|38.4|37.71|36.6|35.66|36.54|35.83|37.26|37.31|37.5|36.38|35.12|34|33.79|32.28|31.25|30|29.5|32.94|33.04|32.91|32.22|32.74|33|33.3|33.13|32.53|33.7|34.6|34.85|34.9|34.09|33.41|35.17|34.27|35.34|34.66|33.99|33.67|33.67|33.15|32|32.2|31.55|31.58|30.19|31.5|29.75|29.48|30.85|31.79|31.28|31.64|31.03|31.69|31.72|31.22|31.05|30|28.38|28.35|28.16|29.09|29.53|29.75|29.2|29.76|28.19|27.71|27.05|25.54|24.75|24.85|24.19|25.1|26.62|25.82|26.17|27.4|27.97|27.69|27.6|26.52|25.58|24.89|24.48|24.8|25.09|27.37|29.55|28.68|28.1|27.79|27.55|28.23|28.53|28.35|28.86|29.36|29.94|31.6|30.02|26.89|29.16|30.66|30.3|30.43|30.45|32.21|32.78|33.74|33.84|33.32|32.34|32.61|31.54|30.38|32.07|31.11|30.3|29.33|29.36|30.61|29.49|29.58|31.36|31.37|32.55|33.3|32.9|33.48|33.3|32.51|32.23|32.5|31.08|31.73|30.55|30.43|29.1|30.02|30.39|29.65|29.17|29.74|29.76|28.63|28.87|29.77|28.57|28.08|27.56|27.99|27.47|26.49|25.54|26.13|25.41|25.15|25.34|26.03|25.22|25.91|24.11|23.65|23.01|23.16
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0678|0.0604|0.065|0.0748|0.0578|0.058|0.058|0.0542|0.0596|0.057|0.0592|0.06|0.0616|0.06|0.061|0.0582|0.062|0.061|0.0554|0.058|0.0568|0.06|0.059|0.0574|0.0524|0.0498|0.055|0.0542|0.0566|0.055|0.0526|0.0698|0.0562|0.058|0.0616|0.06|0.063|0.063|0.0604|0.066|0.06|0.058|0.0574|0.0582|0.06|0.0566|0.064|0.0804|0.09|0.0802|0.0776|0.0728|0.0698|0.074|0.075|0.075|0.0798|0.0796|0.06|0.06|0.06|0.059|0.063|0.063|0.062|0.0602|0.059|0.065|0.065|0.0666|0.071|0.0692|0.068|0.074|0.0692|0.05|0.15|0.186|0.1395|0.096|0.081|0.0828|0.069|0.0612|0.0772|0.072|0.075|0.071|0.096|0.0548|0.051|0.05|0.046|0.0454|0.0428|0.0436|0.0426|0.0456|0.0472|0.0508|0.052|0.048|0.058|0.0668|0.06|0.0616|0.0716|0.075|0.0752|0.0814|0.084|0.085|0.0938|0.099|0.099|0.098|0.1|0.1|0.102|0.106|0.1055|0.108|0.12|0.126|0.132|0.139|0.13|0.14|0.1175|0.1225|0.135|0.187|0.178|0.2175|0.2325|0.3215|0.317|0.3|0.23|0.21|0.21|0.142|0.143|0.12|0.114|0.1144|0.1062|0.1118|0.135|0.135|0.131|0.133|0.1498|0.15|0.135|0.1434|0.145|0.1448|0.1468|0.175|0.1714|0.18|0.1938|0.215|0.208|0.218|0.21|0.289|0.17|0.19|0.1982|0.1924|0.3|0.6|0.603|0.58|0.62|0.7|0.751|0.752|0.78|0.79|0.76|0.79|0.806|0.776|0.81|0.75|0.86|0.86|0.908|0.88|0.85|0.91|0.93|1.05|1.02|1.06|1.04|1.055|1.02|1.12|1.18|1.225|1.3|1.2|1.25|1.3|1.4|1.45|1.5|1.52|1.53|1.57|1.51|1.56|1.595|1.585|1.48|1.5|1.49|1.54|1.6|1.56|1.55|1.6|1.595|1.55|1.52|1.5|1.48|1.57|1.62|1.63|1.605|1.7|1.66|1.665|1.68|1.7|1.72|1.8|1.81|1.76|1.71|1.85|1.62|1.65|2.02|1.92|1.7|1.75
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|23.04|22.4|21.3|22.66|23.48|25.56|26.84|25.96|26.98|24.86|27|25.9|24.84|24.82|23.76|22.48|23.42|22.32|22.8|22.92|23.4|23.66|21.6|21.68|21.52|22.04|21.1|26.84|27.18|28.44|27.38|24.22|23.42|21.96|21.8|21.36|21.54|21.64|20.52|22.42|22.12|21.96|22.98|24.2|23.34|23.2|24.08|25|27.1|28.22|28.04|28.44|27.9|29.2|28.12|27.1|27.4|29|29.26|28.24|28.38|27.7|29.9|30.74|30.3|30.46|30.16|31.04|31.14|33|34.66|35.72|36.14|34.44|32.16|32|31.7|34.5|34|35.88|34.96|35.63|35|35.09|37.34|36.5|36.12|37.51|37.5|36.26|39.01|40.62|40.8|40.86|41.61|41.51|42.13|41.65|40.5|39.8|39.87|33.69|33.94|36.39|36.18|37.84|37.12|37.29|36.78|37.89|37.75|36.5|37.1|37.09|35|32.65|32.32|29.8|29.45|28.8|28.31|28.99|29|28.16|28.8|29.28|29.83|30.58|30.42|33.41|32.19|33.35|31.68|31|34.3|35.25|34.11|35.15|34.58|36.55|34|33.53|33.3|33.65|31.06|31|30.08|31.02|32.24|32.91|32.94|35.01|31.31|30.9|29.8|28.79|26.39|27.13|27.34|29.77|31.19|30.16|30.1|32|34.1|32.24|33.2|33.5|32.71|32.7|33.1|33.96|34.27|35|37.25|37.46|36.5|35.6|35.45|37.99|38.43|37.49|39.2|41.67|42.41|43.47|41.87|37.83|43.45|47.47|46.13|44.94|43.65|47.61|49.14|47.61|46.94|46.22|43.89|45.39|44.9|44.86|46.43|48.52|47.21|46.27|47.6|48.6|48.28|46.78|48.81|47.65|48.75|51.6|51.96|51|52.8|53.94|54.54|63.18|60.7|62.66|63.9|63.08|61.7|63.74|62.68|62.32|61.06|61.02|61.5|61.76|64.18|65.32|66.2|65.42|63.74|62.54|63.4|62.04|58.04|57.42|57.2|57.28|56.14|58.5|58.96|60.1|59.28|59.5|58.4|57.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|43.2|40.8|44|42.8|46|47.2|41|41|41.6|43.2|46.2|46.8|46.6|49.4|49.2|51.5|51|51|52.5|58|51.5|52|61|55.5|56.5|66|59.5|68|69|68|64.5|67|68|70|70.5|70|70|71|71.5|79.5||79|78|79|71.5|71|74.5|74|79|79|82.5|81.5|82.5|94|96|83.5||85||88|91|93.5|94|99|98|100|95|100|97|95|97|95|97|99.5|100|92|99|92|99|99|96|96|100|98|100|102|111|100|109|104|103|105|104|112|104|111|112|106|105|109|111|110|110|109|110|103|112|112|104|112|111|117|118|114|119|112|112|121|126|126|126|123|128|125|129|129|120|121|121|123|130|130|130|135|136|138|138|135|145|141|139|149||144|140|140|132|145|145|148|131|132|133|133|132|133||144|146||150|144|137|137|157|141|162|143|145|140||139|134|132|149|149|144|140|140|141|143|151|155|160|162|164|166|157|155|157|156|165|166|157|167|163|170|162|162|172|172|163|166|174|172|172|174|165|170|175|169|185|185|183|183|185|185|183|184|170|177|176|179|177|180|176|180|174|166|164|170|168|175|170|175|174|175|170|160|168|173|171|160|172|170|178|185|179|172|170|170|170
05092|949650|/equities/aevis-holding-sa|CHALL|13.1|13.6|14|13.45|13.5|13.4|13.3|13.15|13.2|13.35|13.4|13.5|13.6|13.4|13.4|13.5|13.5|13.3|13.5|13.75|13.5|13.6|13.4|13.6|13.4|12.8|12.1|11.9|12.2|13.9|13.9|14|14|13.8|14.25|14.25|14|14.2|14.3|14.1|14.25|13.7|14|13.6|13.5|13.8|14|13.95|13.55|13.9|13.8|13.9|13.8|14|14|14|14|14.2|14.75|14.8|15.1|14.8|15.8|15.85|15.85|16.2|16|16.25|16|15.75|15.9|15.4|15.2|15.05|14.6|14.5|14.8|15.05|15.15|15.25|16|16.2|16.1|16.1|15.4|16.3|16|16.5|16.35|16.4|16.4|15.9|16.7|16.95|17.1|17.4|17.45|17.8|17.8|17.7|17.5|18.6|18.2|18.5|18.7|18.95|18.8|18.6|18.8|18.9|18.9|18.9|18.75|18.6|18.5|18.9|18.8|18.65|18.4|18.7|18.8|18.6|18.8|18.65|18.4|18|18.15|17.95|18.25|18.55|18.45|18.45|18.25|18|17.9|18|18.1|17.85|17.6|18.8|18.9|18.65|18.7|18.6|18.05|18.6|19|17.95|18.1|18.7|18.6|18.6|18.8|18.8|19.15|18.2|19.3|18.9|18.95|20.7|19.5|19.5|19.05|18.25|18.8|19.4|18.6|18.8|18.8|18.4|17.9|17.9|18.55|19.2|20.9|18.4|19|18.15|18.1|17.3|18|18.1|15.8|18.2|17.6|17.45|16.3|15.5|15.8|15.6|14.7|14.3|14.45|14.75|14.9|15|14.5|14.85|14.8|14.9|14.9|14.45|14.25|12.25|12.7|12.55|12.8|13.2|13.2|13|13.1|12.75|13.15|12.9|13.2|13.4|13.8|13.65|13.55|13.5|13.4|13.4|13.2|12.2|12.4|13.05|13.5|13.5|13.1|12.85|12.9|13.65|13.55|13.5|13.4|13.5|13.7|13.1|12.25|12.35|12|12.1|12.4|12.45|12.4|12.1|12.4|12.8|12.5|12.5|12.5|12.2
05093|949651|/equities/airesis-sa|CHALL|0.023|0.0175|0.025|0.0195|0.0155|0.024|0.022|0.01|0.0365|0.038|0.038|0.045|0.04|0.06|0.0655|0.06|0.0745|0.08|0.07|0.085|0.07|0.08|0.076|0.094|0.0815|0.0875|0.139|0.098|0.122|0.09|0.066|0.0565|0.06|0.056|0.0585|0.056|0.053|0.0565|0.058|0.0475|0.0475|0.056|0.055|0.06|0.0695|0.072|0.125|0.14|0.12|0.138|0.126|0.0705|0.142|0.2|0.304|0.38|0.33|0.43|0.44|0.342|0.35|0.378|0.45|0.45|0.4|0.378|0.39|||||0.498|0.47|0.46|0.414|0.515|0.48|0.515|0.472|0.472|0.51|0.474|0.515|0.472|0.482|0.51|0.53|0.53|0.525|0.51|0.51|0.525|0.6|0.545|0.59|0.49|0.5|0.51|0.58|0.57|0.56|0.55|0.53|0.57|0.625|0.66|0.7|0.64|0.71|0.6|0.64|0.685|0.69|0.695|0.75|0.75|0.71|0.7|0.645|0.62|0.69|0.575|0.555|0.635|0.6|0.63|0.59|0.6|0.6|0.55|0.6|0.57|0.615|0.55|0.54|0.525|0.54||0.56|0.56|0.565|0.56|0.56|0.58|0.6|0.58|0.56|0.53|0.54|0.515|0.51|0.55|0.54|0.55|0.55|0.58|0.57|0.55|0.55|0.61|0.66|0.66|0.61|0.58|0.64|0.57|0.645|0.64|0.62|0.565|0.57|0.58|0.68|0.63|0.69|0.65|0.67|0.685|0.655|0.635|0.65|0.635|0.655|0.72|0.695|0.67|0.72|0.655|0.65|0.725|0.73|0.73|0.72|0.725|0.725|0.685|0.71|0.69|0.74|0.72|0.74|0.71|0.71|0.745|0.745|0.71|0.72|0.745|0.71|0.795|0.76|0.795|0.785|0.745|0.72|0.79|0.65|0.67|0.675|0.715|0.69|0.7|0.7|0.72|0.71|0.73|0.75|0.755|0.775|0.7|0.745|0.715|0.745|0.75|0.73|0.75|0.75|0.76|0.76|0.8|0.815|0.77|0.75|0.79|0.87|0.88|0.83|0.825|0.81|0.88|0.885|0.85
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|62.04|59|61.38|62.52|63.92|63.94|65.84|70.96|69.52|70.02|73.18|70.36|69.02|70|70.42|69.72|70.74|72.34|70|71.98|74.54|79.94|81.18|78.6|75.06|73.42|68.36|83.98|80.76|78.48|81.98|83.34|81.3|81.38|81.84|81.62|80.42|77.16|76.46|76.84|77.04|75.86|74.96|76.58|78.02|76.98|75.8|81.74|79.78|82|82.36|82.9|83.52|83.94|82.6|83.08|80.16|82.28|81.38|82|80.58|76.72|82.92|80.34|81.72|80.06|80.36|79.3|80.78|81.66|80.74|81.94|80.54|74.5|72.1|72.24|72.82|74.74|76.54|74.46|74.9|75.24|76.2|76.24|70.3|68.1|67.66|64.7|65.54|67.9|67.92|63.86|62.36|66.18|65.64|63.3|65.74|64.64|62.74|65.5|67.1|64.08|64.86|68.42|68.98|70.72|70.84|73.64|73.4|73.1|74.38|72.76|71|71.64|74.22|73.06|73.24|71.68|73.64|72.32|72.6|71.72|72.08|71.6|73.1|71.46|65.48|64.82|65.36|64.44|64.12|64.86|61.64|60.76|60.08|64.1|67.04|67.9|68.38|70.14|68.44|69.02|68.56|66.42|63.68|63.58|62.46|65.12|65.28|64.34|62.4|62.44|57.16|60.82|58.18|58.32|58.12|57.4|58.7|64.04|66.26|65.12|63.9|65.7|65.58|74.06|72.08|71.6|69.76|69|68.34|66.2|63.66|68.02|73.02|72|72.06|70.52|67.58|69.74|73.72|72.22|75.66|73.62|70.64|72.28|69.4|67.4|69.88|70.38|70.3|71.48|69.98|70.6|71.6|74.18|80.4|79.2|77.04|77.32|73.38|72.82|77.08|74.7|78.04|76.76|75.22|71.72|72.7|73.8|78.54|77.58|77.44|77.9|75|74.44|64.14|65.94|66.46|65.32|63.16|64.34|64.94|64.4|64|63.56|63.16|62.76|61.5|62.02|63.2|68.84|69.24|68.1|67.92|67.42|65.62|63|63.8|63.3|62.58|63.82|65.96|68.84|64.12|65.8|62.44|60.88|59.88|57.54|56.62|57
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|184.2|184.8|182.8|185.6|185.4|181.2|181.2|182.6|183.4|183.8|183|183.8|183.8|183.8|186|189.4|184.8|187.6|188.4|188.6|186.4|184.2|182|184.2|185.6|183|173|183.4|179.8|176.4|171.8|172.4|173.6|170.4|170.2|169.8|166.8|168.8|167.6|165.8|164.8|162.4|162.4|162.8|160.6|160|158.6|158|156|156.8|159.8|159.4|161|159.2|156.8|160.8|159.6|160.8|158.8|156.6|156.8|154.2|156.4|156.6|156.2|156.4|155|152.2|151.8|151.2|153|150.4|153.4|151.4|150.6|149.8|157.6|153.4|155.4|155|156.2|153.4|153|151.8|155.2|154|152.2|153.8|153.2|151.4|153.6|149.2|150.6|151|150.6|146.4|144.6|145.4|147|143.8|146.8|145|144.2|146.2|147.6|148.8|148|149.6|150.6|149.8|155.8|151|156.2|158.6|159|157.2|155|152.4|151.6|147.4|155.4|155|154|149.2|151|153|158.6|159|162.2|161.8|160|155|148|148|148|152|152.4|156|158|159.4|159.2|159|159.2|156|152|151.2|147.6|148.4|146.4|147.6|147.2|148.6|141.4|142.8|138.4|132.8|131.4|137.6|138.2|150|151.6|151|154|159.4|165.6|155|157|161.8|159.4|159.2|157.8|159.2|153.8|168.6|175.6|179.8|181.4|178|178.4|183.6|184|196.6|207|201.5|198.6|201|194|192.8|197.8|196.8|197.8|196|199.2|198|198.6|203.5|202.5|197|195|197|194.8|191.2|197.2|199|197.6|194.4|194.6|195.8|185.8|186.2|189|187.4|186|193.6|193.2|192.6|190.8|188|188|186|183.6|186.8|181.2|183.6|183|183.4|184.2|185|180.8|183|185.2|185|187.4|193.6|194|194.8|191.6|194.6|188|185.2|186|195.4|194.6|195.2|194|196.6|201.5|202.5|204|198.8|194.2|197.8
05096|949654|/equities/alpine-select-ag|CHALL|8.95|8.75|8.7|8.8|8.5|9|8.5|8.3|8.05|8|8|7.85|7.5|7.5|7.5|7.3|7.35|7.5|7.5|7.35|7.5|7.5|7.5|7.3|7.3|7.5|6.9|7.45|7.45|7.7|7.6|7.05|7.6|7.5|7.6|7.8|7.5|7.6|7.5|7.7|7.7|7.4|7.4|7.55|7.5|7.5|7.35|7.4|7.5|7.45||7.5|7.5|7.6|7.5|7.6|7.5|7.6|7.75|7.55|7.8|7.8|7.8|7.5|7.55|7.55|7.5|7.8|7.95|7.9|7.85|7.9|7.8|7.9|7.7|7.75|7.9|7.7|7.7|7.8|7.7|7.8|7.7|7.65|7.65|7.6|7.5|7.65|7.6|7.6|7.6|7.9|8|7.85|7.35|7.4|7.25|7.15|7|7.05|7.1|7.1|7.1|7.2|7.45|7.5|8|10.4|10.4|10.4|10.6|10.7|10.8|10.9|10.8|10.9|11|10.6|10.9|11.1|11.1||11.1|11|11.2|12|12|12|12|11.8|11.7|11.8|12.1|11.8|12.2|12.2|12.1|12|12.2|12|12.1|11.8|12|12|11.8|12.1|11.9|12|12|12.1|11.9|12.1|12|11.9|11.9|11.8|11.9|12|12.2|12.5|12.3|12.5|12.8|13|12.9|13|12.9|12.6|12.5|12.7|13|12.7|13|13.4|13.3|13.5|13.3|14.3|14.6|15|14.9|14.9|14.7|14.7|14.5|14.5|15|14.7|14.5|14.9|14.8|14.9|15|15.1|15.5|15.5|15.5|15.4|15.4|15.3|15.2|15.3|15.3|15.3|15.2|15.2|15|14.9|14.7|14.9|14.9|15.2|14.6|14.6|14.6|14.8|14.6|14.2|14.4|14|14.1|14.3|14.3|14.4|14.3|14.3|14.4|14.3|14.4|15.2|15.3|15.2|15|15.1|15|14.8|14.7|14.6|14.6|14.4|14.3|14.1|13.9|13.8|13.8|13.9|13.9|13.7|13.7|13.5|13.5|13.4
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|239|240|251|248.5|247.5|253|252|245.5|256|243|270|272|270|258|272|253.5|264|265.5|260.5|261.5|269.5|266.5|258.5|242|238|231.5|212.5|245|255|254.5|268.5|280|270|257|252|247|247.5|229|225|232|226|219|226.5|232|233.5|229|238.5|241|238|246|255|265|261.5|267|269|258|259|255|252|252.5|254|246.5|268|232.5|277.5|279.5|275.5|272|271|269.5|262.5|257|243.5|229|235|227.5|224|228.5|231.5|236|240|240|230.5|232|239|256.5|269.5|263|259.5|253|253|247.5|250|254|251.5|246|240|245.5|250|244|241|224|229|236|222|230.5|221|214|209|212|214|204.5|208|206|200.5|180.8|190.4|184|193.6|190|201.5|189.6|191|187.6|188.8|190.4|185|191|186.4|193.4|189.4|185|183.6|184.2|185.4|189.6|185|187.8|184.2|191.8|188|186.2|183.6|178.4|173|168.2|167|174|183.8|178.2|171.2|169|155|159.6|156.4|146|141|144.4|145.4|149.4|163.4|159|160.2|170.6|179.6|166.6|173.6|176.4|203.5|193.4|189.2|194.2|178|191.8|203.5|200.5|197.2|204.5|204|221.5|220|231.5|230.5|223.5|232.5|247|234|214|241|233.5|238|256|253.5|255.5|270|279|300|290|284.5|286|284.5|273|295|297|286.5|275.5|278.5|282|272.5|273|277.5|278.5|285|294|294.5|296|290|285|279.5|290|274.5|270.5|270.5|267|264|268|267|268|262.5|260|270|279|284.5|285|276|282|269|264|273|261.5|257.5|249.5|250|258.5|242.5|250|244|255|255.5|245|234|239
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.62|11.26|10.74|9.9|9.7|9.91|10.24|10.2|10.76|10.46|11.37|12.19|11.84|11.94|10.48|8.49|8.61|8.64|7.81|7.6|7.585|7.48|7.595|6.93|5.98|6.075|5.345|7.826|8.836|9.586|9.2|9.556|10.15|8.956|6.75|6.474|7.076|6.39|6.188|6.402|6.146|5.89|7|6.35|5.578|5.792|6.066|7.3|8.49|10.23|10.19|9.978|10.85|11.875|9.22|8.552|9.558|1.044|1.0635|1.08|1.01|1.045|1.256|1.2|1.3445|1.367|1.28|1.2205|1.2715|1.379|1.46|1.388|1.382|1.27|1.201|1.049|0.9452|0.99|1.024|1.06|1.07|1.0855|1.1285|1.3035|2.185|2.2|2.25|2.03|2.197|2.04|2.035|1.956|2.113|2.242|2.1|2.044|1.5995|1.405|1.6923|1.6569|1.9373|1.746|1.9717|2.0738|2.1275|2.3639|2.9742|3.0053|3.1053|3.3921|3.2224|3.1375|3.3244|3.6812|4.2818|3.2772|3.3631|2.9538|3.5093|3.3685|3.8305|3.7338|3.7607|3.5458|3.5297|3.3277|2.9161|3.0956|3.2159|3.2944|3.4061|3.7618|3.5544|3.6876|3.8198|3.996|3.9004|3.9219|3.9219|5.2037|4.862|4.7277|4.8567|4.2797|3.7489|3.7091|3.5651|3.7596|4.2979|4.1249|4.3205|4.4645|3.4674|3.0816|3.1536|2.9452|3.102|3.2965|3.1697|3.6554|3.9219|3.7177|3.7994|4.0723|4.4698|4.4591|4.0648|4.4505|4.2689|4.1206|4.3785|5.0286|4.7514|5.4476|5.9258|6.1702|6.0655|6.0977|5.8291|6.4791|6.5678|6.4899|6.3663|7.7228|7.5563|7.3602|6.8767|6.3905|7.602|8.5475|8.8134|8.1768|8.1929|8.1929|8.7517|8.5959|8.9182|8.8645|8.749|9.074|8.8054|8.8403|9.4608|9.6381|9.3399|9.8476|9.3963|9.1814|8.8645|9.0794|9.673|9.0283|9.5441|10.1216|10.1565|9.5629|9.4017|10.1539|9.3104|9.1868|8.8698|9.6139|10.2506|10.0437|9.4017|10.1915|10.3016|9.5011|9.1224|9.5871|9.939|8.5153|8.3783|10.1431|10.0974|10.5836|10.0625|10.2049|10.0974|10.4225|11.5346|12.002|12.2813|13.0066|12.1148|11.7226|11.6957|11.4432|10.4869|10.4681|10.0464|10.1539
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5.22|5.37|5.66|5.84|5.75|5.79|5.45|5.2|5.59|5.36|5.77|5.59|5.45|5.21|5.4|5.3|5.52|5.75|5.96|5.81|5.94|6.2|6.24|7.5607|7.089|7.1414|6.2765|10.96|11.06|10.8|10.92|12.54|12.54|12.58|12.42|12.2|12.3|11.4|10.86|11.08|11.28|11.28|10.9|11.14|11.42|11.22|12.04|12.46|12.1|12.56|12.44|12.66|12.88|12.88|12.66|12.02|12.38|13.04|13|12.44|12.2|12.14|12.5|12.28|12.7|12.72|12.82|12.8|12.94|12.3|12.7|13.46|12.88|13|12.3|12.12|12.28|11.5|11.84|12.14|12.1|11.68|11.42|11.9|10.34|10.34|10.14|10.06|9.8|9.89|8.95|8.87|9.66|9.73|8.7|8.2|8.3|8.34|8.42|8.42|8.23|7.63|7.34|7.7|7.8|8.3|8.43|8.7|8.63|9|8.87|9.12|9.47|9.64|10.24|9.81|10.36|9.95|10.32|10.5|11.2|11.64|11.06|10.3|10.76|10.88|10.72|11|11|10.84|10.3|11.1|10.76|10.76|11.32|11.8|12.58|12.94|12.5|13.14|13|12.94|13.02|14.48|13.52|12.66|12.9|13.5|14.1|14.24|14|14.42|12.44|12.52|11.94|11.92|11|11.38|11.46|12.34|12.56|12.32|12.56|13.02|14.3|14|13.3|13.4|12.78|12.3|12.62|13.44|13.18|14.44|15.68|17.48|15.2|15.6|15.98|17.46|18.18|17.6|17.5|18|18.38|18.64|18.3|16.38|20.55|21.55|22.15|22.1|21.7|21.25|21.45|20.7|20.7|20.2|19.58|19.86|19.56|19.4|20.55|21.1|21.2|20.15|21|19.52|18.2|18.2|19.86|18.3|19.6|19.74|19.22|17.08|17.42|17.62|17.2|17.04|16.62|17|17.3|17|16.7|17|17.38|16.62|16.6|16.3|16.2|15.9|16.9|17.16|16.84|17|16.56|16.42|16.8|16.4|15.46|14.54|14.64|14.5|14|14.14|14.6|15.1|14.22|13.94|13.96|13.78
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.09|0.084|0.083|0.1|0.122|0.13|0.122|0.123|0.13|0.139|0.122|0.145|0.19|0.21|0.22|0.22|0.2|0.206|0.15|0.13|0.16|0.178|0.131|0.17|0.16|0.16|0.17|0.18|0.152|0.184|0.156|0.158|0.139|0.131|0.13||0.102|0.111|0.11|0.111|0.121|0.12|0.1|0.173|0.172|0.172|0.17|0.17|0.216|0.24|0.18|0.238|0.236|0.18|0.248|0.248|0.19|0.22|0.18|0.193|0.182|0.182|0.218|0.19|0.173|0.3|0.226|0.172|0.214|0.202|0.29|0.258||0.26|0.274|0.218|0.258|0.2|0.22|0.25|0.25|0.28|0.26|0.274|0.332|0.4|0.332|0.352|0.38|0.374|0.38|0.428|0.45|0.4|0.36|0.54|0.54|0.45|0.5|0.55||0.54|0.308|0.6|0.21|0.615|0.645|0.695|0.7|0.58|0.62|0.9|1.19|1.51|1.64|1.89|1.69|1.7|1.78|1.9|1.9|1.89|2.02|2|1.5|1.57|2.2|1.9|1.85|1.86|1.97|2.24|2.28|2.38|2.34|2.2|2.02|2.04|2.1|2.1|2.14|2.42|2.12|2.36|2.36|2.4|2.28|2.04||2.1|2.1|2.06|2.04|1.8|2.04|2.44|2.46|2.5||2.36|2.4|2.62|2.42|2.5|2.28|2.38|2.5|2.24||2.24|2.5|2.22|2.4|2.34|2.14|2.1|2.24|2.16|2.5|2.5|2.5||2.4|2.98|2.34|2.46|2.28|2.42|2.6|2.48|2.54|2.54|2.5|2.52|2.38|2.44|2.5|2.4|2.52|2.4
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|62.95|67.45|71.7|73.55|71.25|73.95|75.7|74.45|77.1|74.75|78.8|79.85|79.7|81.75|80.7|80.2|84.6|87.2|85|83.1|79.95|81.95|84|82.48|80|77.36|70.48|77.72|77.12|72.56|74.96|72.24|73.2|74.08|72.72|70.88|67|67.32|63.6|64.04|63.44|61.84|62.8|62.4|61.4|59.6|59.2|60.8|60.92|63.2|66|65.32|64.2|65.2|66.24|65.6|66.44|69.2|69.52|67.88|64.8|64.4|67.48|67.32|68.76|65.56|65.2|66.04|67.56|69.2|72.16|72.68|71.6|71.92|71.56|68.44|67.32|66.48|68.4|66|67.08|67.2|62.2|64.48|62.56|60.12|62.4|62.4|62.8|59.68|61.12|62.08|62.72|62.64|63.32|64.08|67.8|66.6|67.12|64.2|67.2|63.48|64|68|64.8|61.6|62.4|58.48|55.44|56.84|56.48|54.48|56.08|58|61.52|60|62.88|59.2|59.56|56.64|56.88|58.92|59.56|61.32|60.8|63|64|63.12|63|61.68|63.64|61.32|60.8|57.16|57.92|54.4|53.2|50.8|50.8|52.4|50.8|51.92|46|45.88|44.44|45.2|46.2|46.24|46|45.76|41.6|42.76|41.28|40.4|41.6|41.2|40.84|41.52|40.16|46.88|46.4|45.76|43.2|44.56|44.8|44|43|43.56|44.92|44.6|43.2|42.84|40.4|41.88|42.04|39.2|35.6|34.8|34.46|36.78|37.4|36.2|38.88|39.32|37.48|39.8|38|32|41.16|42.4|41.76|42.44|41.2|42.4|45.32|45.36|45.8|44.48|41.16|45.24|43.36|44.16|46|47.6|47.36|48|49.16|47.56|48.64|56.8|52.72|50.4|48.2|51.16|52|46.64|48.72|48.04|48|46.8|46.36|48|51.52|50|48.16|50|50|48.56|44.36|41.56|41.92|41.36|42.36|43.44|43.68|43.2|42.64|43.76|41.92|32.38|31.6|31.68|32.32|34|31.46|32.48|31.48|29|27.44|27.6|27.2|26.54
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.75|3.5|3.905|3.975|4.425|4.59|4.265|4.21|4.32|3.9|3.885|3.95|3.76|3.77|3.555|3.67|3.48|3.625|3.775|3.345|3.305|3.3|3.325|3.04|3.05|3.135|2.92|3.47|3.56|3.71|3.77|3.8|3.84|3.76|3.49|3.37|3.225|4.22|4.29|4.27|4.065|4|4.05|4.27|4.1|4.25|4.385|4.555|4.8|5.24|5.31|5.33|5.16|5.52|5.46|5.41|5.55|5.64|5.88|5.5|5.6|6.05|6.46|6.39|7.69|7.7|7.4|7.89|7.64|7.89|8.2|8.08|7.95|8|7.82|7.54|7.45|8.08|8.18|8.39|7.35|7.79|7.89|7.45|7.4|7.14|7.25|7.2|7.36|7.62|7.8|7.77|8.21|8.12|7.97|8.31|10.46|10.1|9.95|9.36|9.3|9.25|9.52|10.5|10.5|10.38|9.99|10.1|10.66|10.92|11.1|11.48|12.08|11.96|11.98|11.24|11.7|10.86|10.84|10.7|10.8|9.92|9.99|9.45|9.16|9.01|8.92|8.67|8.95|8.71|8.36|8.21|8.7|9.05|9|9.01|8.64|9.08|8.28|8.61|8.1|7.84|8.02|7.79|7.58|7.26|7.61|7.81|8.1|7.83|7.1|7.2|6.3|6.35|6.04|5.78|6|5.8|6.04|6.3|6.3|6.3|6.05|6.77|7.5|7.64|7.46|7.02|6.75|6.9|6.9|7|6.85|7.36|8|7.96|7.85|7.84|8.25|8.85|9.2|9.6|9.8|10.06|10.5|11|10.32|9.7|10|10.7|11.22|11.68|12|12.48|12.26|11.94|11.9|11.3|11.5|11.56|11.6|12.6|13.66|14.1|13.56|14.22|14.52|14.86|14.08|14.32|14.5|14.74|15.28|15.24|15.1|15.6|15.82|15.44|15.58|15.4|14.84|15.56|15.3|15.1|14.8|15.66|15.22|15.1|14.48|13.84|14.08|14.2|15.32|15.34|15.14|14.6|14.56|15.3|15.22|14.62|14.66|15.3|15.1|15.5|15.32|14.1|13.36|12.94|13.22|12.78|12.6|12.5
05104|1072993|/equities/asmallworld|CHALL|0.85|0.92|0.98|1.02|1.04|1.04|1.05|1.06|1.05|1.1|1.12|1.14|1.08|1.1|1.11|1.1|1.13|1.19|1.11|1.15|1.14|1.11|1.16|1.16|1.08|1.14|1.07|1.25|1.27|1.32|1.24|1.25|1.28|1.33|1.41|1.34|1.35|1.41|1.38|1.37|1.42||1.48|1.4|1.34|1.42|1.37|1.46|1.48|1.47|1.48|1.4|1.44|1.4|1.45|1.48|1.44|1.45|1.43|1.47|1.44|1.3|1.3|1.49|1.52|1.48|1.52|1.49|1.52|1.58|1.64|1.59|1.5|1.54|1.55|1.54|1.56|1.56|1.6|1.55|1.54|1.48|1.6|1.52|1.59|1.59|1.55|1.56|1.56|1.7|1.66|1.68|1.64|1.55|1.6|1.65|1.74|1.69|1.8|1.7|1.6|1.48|1.45|1.48|1.45|1.45|1.5|1.59|1.55|1.57|1.52|1.66|1.85|1.76|1.77|1.92|1.76|1.89|1.8|2|2.02|1.8|1.8|1.62|1.62|1.82|1.99|1.94|1.84|1.85|1.82|1.95|1.965|1.98|2.18|2.04|2.05|2.1|2.28|2.11|2.16|2.06|2.07|2.05|2.3|2.3|2.3|2.39|2.35|2.4|2.26|2.15|2.24|2.24|2.4|2.2|2.15|2.04|2.35|2.4|2.6|2.65|2.6|2.65|2.7|2.65|2.55|2.67|2.45|2.59|2.37|2.6|2.52|2.87|2.95|2.7|2.51|2.6|2.65|2.5|2.46|2.6|2.48|2.52|2.75|2.69|2.5|2.55|2.51|2.75|2.92|2.71|2.95|2.9|2.9|3.1|3.2|3.02|2.5|2.61|2.8|2.75|2.94|2.94|2.9|2.94|3|3.2|3.21|3.37|3.25|3.45|3.4|3.45|3.65|3.5|3.25|3.09|3.2|3.21|3.19|3.24|3.05|3.03|3.05|3.1|3.04|3.05|3.16|3.03|3|2.75|2.88|2.95|3.09|3.14|3.13|3.24|3.25|3.19|3.39|3.22|3.25|3.36|3.35|3.58|3.2|3.23|3.7|2.75|2.51|1.96
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|156.8|155.2|165.6|162.2|162.2|158.6|154|150|150.4|141.6|156.8|147|144.4|139.2|140.6|140.8|144.2|143.4|144.2|142.8|146|132.6|126|120.6|109|108.8|98|119|124.6|126|130.8|131.6|133.4|132.2|123|125|129.6|125.8|122|119.8|117.2|115.6|114|109|102.4|102.8|104.6|105.2|116.2|121.6|116|117|116.8|120.6|115|115.2|115.2|124.4|124.2|125.4|128|125|144|132.6|135.6|132.2|134.6|128|132.8|138|147.4|151.6|148|153.2|149.6|151.8|152.8|158.4|163|163|158.6|148|129.4|130|128.2|127.6|123|126|130.8|121|119.8|127.2|137.2|134.6|134|125.6|119.4|115|113.2|109.6|104|100|104.2|117.6|112|119.4|114|117.8361|126.8859|127.8286|123.4923|133.8618|137.2555|142.1575|141.4034|140.4607|141.2148|124.812|137.4441|134.9931|140.4607|140.4607|137.6326|135.3701|136.1243|132.9191|134.8045|126.6974|125.1891|127.4516|120.0986|127.263|119.7215|111.6144|122.5496|125.1891|122.9266|118.2132|119.533|119.7215|116.1393|113.1227|118.4017|99.925|98.9823|97.474|100.3021|102.7531|110.2946|111.2373|105.0156|108.4092|91.0638|89.9325|86.8217|82.0139|79.6572|78.7145|83.3337|90.9695|97.097|98.7938|102.376|105.9582|110.4832|105.0156|103.6958|92.3835|91.9122|91.158|87.3873|89.744|90.1211|119.7215|122.361|112.7456|110.2946|112.3685|108.4092|108.5978|112.5571|108.5978|108.7863|120.8527|117.459|125.3776|118.8731|115.4794|144.3257|153.564|158.0889|156.4864|156.5806|173.8318|182.9759|168.9299|159.5972|161.0113|148.0964|144.42|136.4071|132.4478|145.1741|148.0022|144.5142|137.5383|142.7231|145.2684|140.0836|140.4607|145.4569|146.6824|156.2036|163.2737|165.9133|166.9502|172.7949|161.6712|164.9706|161.954|150.8302|154.4125|162.331|164.2164|155.5437|163.4623|173.7376|165.5362|162.8967|160.0686|164.9706|166.856|180.902|184.2957|169.2127|169.8726|160.8227|182.1275|181.4676|156.3921|154.2239|154.3182|150.1704|158.9374|149.3219|149.699|145.6454|156.2978|152.7156|154.2239|153.8468|146.8709
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|59|58.35|66.35|61.7|63.5|63.55|67.65|68.7|67.1|67.1|75.85|57.9|57.05|57.75|59.15|57.55|54.3|54.05|51.35|49.74|52.5|50.15|50.8|49.82|47.36|47.82|43.44|53|54.2|53.8|56.5|59.4|58.65|56.85|55.9|56.5|59.15|55.3|57|59.3|57.8|58.2|64.05|66.3|67.6|69.95|68.8|76.65|71.95|70.35|69.5|67.65|69.3|72.65|71.5|75.6|75.35|80.6|82.05|81.5|80.6|75.05|79.5|84.1|84.35|90.25|85|78.65|79.45|77.65|81.55|85.5|90.4|84.15|80.7|81.1|79.45|80.65|83.45|84.8|83.25|80.95|82|70.8|68.15|65.05|59.65|58.45|57.5|56|61.4|60.8|64.8|64.4|68.9|65.1|64.9|70.25|71.65|72|69.05|64.2|65.75|71.5|72.4|68.15|67.55|72.25|74.35|82|81.95|79.7|82.45|80.6|78.15|74.35|75.8|73.85|78.45|77.65|86|88.2|93.6|93.75|95.5|94.5|104.8|97.7|95.6|94.4|91.9|92.1|87.55|87.5|85.5|101.8|89.9|86.4|85.7|86.25|82.75|80.35|87.35|81.5|79.95|80.2|84.85|85.25|92|91.05|84.15|87|72.6|72.85|76|70.15|64.8|61.75|56.7|54.1|60.9|65.9|65.65|64.5|69.75|65.3|63.4|63.75|57.45|69.2|67.9|72.05|70.7|72.1|74.75|74.5|72.75|73.8|73.3|84.56|90.2|99.24|105|105|99|102|107|106.6|106.4|100.4|102|109|108.6|107|110|118|143.6|134|123|127|123.2|138.6|140|143.4|139.4|147.6|153.4|167.4|148.8|145.2|158.6|154.6|142.8|135.4|138.2|131.8|120|121.6|120|117.8|113.8|114.4|111.6|107.8|105|107.2|99|99.4|95|91.9|91.1|93.5|94.1|89.2|83.8|82.4|79.5|75.6|75.8|68.2|69.2|72|76.3|74.3|71.4|73.7|76.2|79.8|79.8|78.9|75.2|72
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|94.65|93.7|92.2|93.6|93.1|93.1|95.45|92.6|95|92.7|96.8|96|93.5|93.5|91.6|89.25|89.6|93.4|94.65|97|97.5|96|101.3|99.15|98.6|96.3|84|97|97.15|94.75|97.2|95.4|95|93.8|92.45|91.4|89.7|89.35|86|85.8|83.2|82.5|80.7|88.85|87|88.15|87.7|87.8|85.8|88.95|90.8|88.75|88.4|88.25|86.75|88.35|89|90.8|91.85|93.4|93|90|93.3|93.6|97.1|95.9|96.5|96.5|94.25|96.05|96.25|92.75|93.8|96.05|95.65|98.95|100.6|102|100.4|105|104|104.3|105.8|103.5|108.6|106.9|106.4|110.6|110.5|110.7|110|109.7|108.8|107.3|106.5|102.6|101.4|103.5|101.6|100.3|102.4|99.7|98.1|98.05|95.5|96.9|96.25|95.65|95.55|95.75|96.95|95.4|97.8|97.7|98.8|97.85|96.25|95.45|94.9|92.9|96.2|95|92.25|89.65|88.9|86.95|87.25|93.05|92.4|89.3|89.5|86.4|86.55|82.35|83.65|83.8|82.9|82.9|83.95|87.8|86.3|88.6|88|87.2|89.3|89.1|89.3|89.7|88.8|87.6|87.65|86|90.35|89.05|89.05|90.75|95.6|93.5|93.4|95.05|95.15|90.9|92.15|91.5|88.35|89.05|88.05|83.75|82.6|79.9|76.2|76|74.5|73.3|75.9|79.7|77.9|78.3|78.9|81.45|82.75|84|82.4|81|79|76.2|74|72.4|75.8|78.2|76.4|75|76.2|74.1|75|72|70.9|70|68.1|71|72.2|70.7|73.2|71.2|74.7|73.9|70.4|69.8|71.2|71.3|72.6|71.2|75.5|78|78.1|82|82.8|82.6|81|80.1|80.5|81.1|83.4|82.2|81.4|83|84.6|84.7|85.3|87.7|89.2|90|94.7|95.3|95|93.7|94.7|96.2|94.7|94.8|96|98.5|99.5|98.5|94.8|95.5|94.6|96.6|96.5|95.4|94.2|95.9
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|245|238|240|240|240|242|243|246|245|242|243|238|237|235|237|236|243|246|244|240|241|248|250|248|238|242|248|260|264|262|266|275|269|268|272|265|259|263|263|255|254|255|261|255|249|255|244|244|256|259|260|265|259|260|255|262|264|266|276|280|281|283|289|289|291|291|294|281|279|286|293|295|293|293|292|298|296|303|300|290|288|287|272|260|265|256|257|245|233|240|229|226|224|222|223|222|221|223|225|226|226|225|225|227|227|218|218|220|220|221|220|223|228|218|217|219|218|215|214|208|205|199|197.5|200|193|198|207|206|210|199.5|198|196|194.5|192|197.5|195.5|188|187|188.5|189|186|181.5|182|178|179|179.5|180|176|176|176.5|175|180|181.5|177.5|172.5|174|168.5|168|172|172.5|169.5|171|168.5|170|173|170.5|171|172.5|173.5|171.5|172|172|167|167.5|165|161.5|165|164.5|166.5|165|165.5|166|166|163.5|163|164|163.5|160.5|162.5|163.5|163|162|162|163|163.5|162.5|162|163|165.5|166|166.5|167|169.5|169.5|168|168|163|163.5|163|168.5|165|168|166|166.5|171|167.5|171|166.5|167.5|166.5|168|169|171|170|161|160|159.5|156|160|162.5|159.5|161|161|160|161.5|160.5|160.5|161|161.5|162|161.5|161|160|162|155|156|156|158|158|157|158.5|160
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|65|64|63|61.5|60.5|62|61|61.5|63|62|63|59|58.5|59|57|57|57.5|59.5|60.5|61|59|61|60|61.5|59.5|59|56|58|58.5|58|56.5|59.5|58.5|60|59|59.5|61.5|60.5|58|56.5|55.5|55.5|56|53|53|54|55|56.5|56.5|56|54.5|56.5|55.5|58.5|58|58|57|58|59|59|60.5|58.5|58|56|57|55|54|57|60.5|57.5|60.5|61|61|63.5|63|61|60.5|60.5|59.5|59|59.5|59.5|61|59|62|55.5|57|57|52.5|52|51|53|50.5|50|50|50|50|50|50.5|49.8|52|51.5|51|51|51.5|52|52.5|51.5|52.5|50.5|52|51.5|52.5|52.5|52|50.5|50|52.5|51|51|51|53|53.5|54|54.5|53.5|55|55|54|52.5|52.5|53.5|52.5|52|54|55|53.5|54|54.5|53|54|52.5|53|54.5|53|54.5|54|52.5|54.5|52.5|53.5|53.5|52.5|54.5|54.5|53|52|49|51|52.5|53|54|52.5|53|54.5|53|54|54.5|53|55|55.5|54.5|54|53.5|53|53.5|54|51.5|53.5|55|54|51|50.5|50|51|51|51.5|49|53|51.5|51.5|51.5|51.5|51.5|51|50.5|52|52.5|50|52|52|52.5|51|51.5|52.5|52.5|52|55|53|52.5|52.5|53.5|53.5|52.5|51|53.5|52|52|51.5|52.5|53|53.5|53|54.5|52.5|52|53.5|52|53.5|53.5|52|52.5|53.5|54|52.5|54|55.5|54|53|54|54|54|54|55|54|54.5|52.5|53.5|55.5|56.5|56.5|57.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|129|128|128|127.5|127.5|126|127.5|127|127|126|126.5|124|124|122|123|123|124|127|128|125.5|125.5|125.5|125|124.5|117|116|118|118|117.5|117|115.5|115|114|113|114.5|113.5|112|111.5|110.5|111|110|110.5|110|110.5|110|111|111|112.5|111.5|112.5|112|113|113|113|114|113.5|113|115|114|114.5|116|113|114.5|112.5|112|112.5|112.5|114|116.5|115.5|115.5|116|115|116|115|115|116|115|114|115.5|114|115|112|113|111.5|110|109|108|108|108.5|109|109|109|109|109|108|109|108.5|108|108|107.5|108.5|111|111.5|112|113|114|115|113|113|112|113|112|112|112.5|113|111.5|110.5|110.5|110|109|109.5|111|111|111.5|109.5|111|113|113|112|112|109|109|108|108.5|107|107|105.5|105|106|105|105|104.5|105|105.5|104|105|106|106|105.5|106|106|106|106|105|105.5|107|111|110|110.5|110.5|112|113|114|115|114.5|114.5|114|112.5|111|110|112|113.5|114|114|113.5|113.5|112|111|111|113|111.5|111.5|113|110|106|106|106|106|105.5|104|104|102.5|101|102|101.5|101.5|102.5|103|103|100.5|100.5|102.5|102|102|101.5|100|103|101.5|102|101|102.5|102.5|102|103|103|104|103|104|104.5|106|105|106|105.5|104.5|104.5|103|102.5|105|107|108|107|106|108|107.5|105|104.5|104.5|105.5|105|106|103.5|103|102.5|101|102|101|104|104|104|105|107
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1115|1089|1056|1150|1130|1080|1060|936.5|999|977.5|1075|1000|841.5|934.5|888|889|859.5|850|831|774|758|775.5|750|760.5|762.5|780.5|1009|1177|1209|1144|1161|1085|1077|1050|999.5|992.5|1018|1118|1102|1205|1218|1207|1282|1304|1341|1351|1315|1411|1504|1575|1577|1516|1544|1556|1526|1449|1429|1379|1355|1394|1424|1393|1421|1458|1418|1548|1495|1547|1555|1558|1580|1603|1575|1534|1517|1374|1420|1303|1234|1320|1319|1321|1264|1247|1312|1303|1286|1275|1278|1268|1271|1339|1419|1404|1406|1431|1436|1484|1479|1424|1478|1354|1356|1404|1398|1460|1461|1450|1500|1543|1555|1553|1603|1583|1628|1653|1654|1663|1721|1699|1740|1762|1883|1895|1945|1954|1950|1901|1923|1834|1962|1950|1907|1857|1841|1908|1928|1943|1911|1916|1893|1926|1860|1857|1854|1825|1824|1837|1877|1947|1926|1924|1908|1878|1842|1818|1810|1844|1874|1934|1981|1965|2012|2098|2070|2098|2100|2096|2058|2168|2150|2154|2100|2100|2112|2152|2174|2250|2220|2252|2220|2244|2272|2216|2112|2158|2064|2062|2098|2106|2096|2128|2116|2202|2254|2184|2230|2188|2156|2200|2174|2214|2290|2254|2174|2120|2120|2162|2114|2108|2176|2202|2226|2334|2374|2366|2344|2320|2302|2276|2248|2210|2160|2164|2146|2072|2042|2044|2030|2020|2052|2036|2200|2174|2172|2146|2132|2054|2100|2040|1975|1970|2020|2030|1996|2042|2040|2060|2116|2072|2034|2026
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|928|918|916|914|912|908|900|894|892|900|904|906|900|906|922|926|936|954|938|938|936|920|900|880|902|890|870|920|932|934|934|918|908|898|898|890|882|876|880|864|862|860|856|850|848|848|848|846|850|852|850|850|850|850|852|856|850|852|854|854|850|850|850|850|852|842|842|846|850|848|856|862|874|878|866|878|860|836|834|838|842|840|838|872|852|852|858|860|854|852|854|856|852|856|858|866|866|866|880|870|876|882|880|882|882|888|886|888|886|886|894|896|892|894|890|898|896|890|894|894|894|896|898|902|902|906|902|906|906|904|904|908|906|908|908|904|908|932|920|922|918|920|922|918|918|916|914|912|922|922|918|918|918|918|920|922|920|918|914|920|914|914|910|912|908|908|904|900|904|896|898|898|900|902|904|900|902|910|910|904|908|908|906|898|880|888|888|888|922|920|914|910|906|908|912|912|914|916|910|912|908|912|916|910|914|912|912|922|916|916|916|916|916|914|914|912|912|918|918|922|922|924|918|922|912|918|914|904|910|918|920|914|922|924|928|920|920|912|932|926|918|930|934|934|926|930|928|938|936|938|932|934
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|49|45.3|47.5|46.5|46.85|47.15|47.45|52|52|56|57.6|53.9|47.95|46.6|47.8|48.8|51.1|50.3|45|44.1|44.4|44.4|45|43.1|41.3|40.1|38.2|45.8|47.2|47.4|48.2|47.15|45.6|40.15|40.15|40|39|40.2|42|41.6|42|41.3|43.6|40.4|41.8|41.25|40|42.2|43.45|44.8|45.35|45.55|44.95|46.4|46.7|45.5|45.55|46|44.5|45|38.2|37.8|39.4|40.05|41|39.6|39|40.5|41.65|41.8|43.6|43.7|43.85|43|40.2|40.25|41.05|40.8|42.7|37.65|36.6|35.95|38.25|35.15|36.05|36.5|32.4|32.6|34.25|33.95|35.8|36.7|35.45|34.7|36.15|34.85|34.6|35.6|36.05|34.4|37|35.4|38|38.95|40.6|41.55|42.55|45.2|48.3|48.3|48.1|47|42.65|43.1|43.3|42.2|41.5|40.15|41.9|43.4|45.65|45.85|46|47|46.35|46.15|46.15|43.4|43.95|46.4|48.9|49.9|49.8|49.25|50.8|52.6|53.3|52.5|47.65|49.5|50.8|52.6|51.4|48.15|45.9|47.25|47.4|48.9|49.4|49|47.3|45.9|46.4|44.8|44.5|41.9|41.4|39.5|39|39.6|40.2|38.25|38.8|38.7|43.4|41.5|43.6|40.1|38.6|39.2|39.2|37.5|33|33|33|33.7|32.8|31.4|31.8|32.55|35.2|37|37.6|37.5|36.4|37.2|36.96|34.06|36.2|37.72|39.94|42.8|44.16|46.36|43.76|41.34|41.68|42.28|38.62|39.74|37.24|38.4|40.82|41.5|42.94|42.4|43.14|43.02|43.62|43.26|45.26|48|46.16|49.04|47.5|47|46.2|43.98|46.42|45.5|43.3|43.62|44.4|45.3|46|46.78|43.8|44.38|44.4|43.2|44.7|45.48|46.52|47.68|47.2|47.42|46.8|47.38|47.5|44.74|47.1|51.7|60.9|53.5|51.05|54|54.55|52.15|53.4|53|53|52.4
05116|949675|/equities/basler-kantonalbank|CHALL|80|79|79.6|79.6|80.2|80|77.4|76.4|76.6|74|76|75.2|74.4|74.8|75|74.8|74|76.4|76.2|76.2|76.4|77.2|74.2|74|76.8|75|67.2|77|79|79.4|79.4|78.6|76|72|72.6|72.4|71.6|71.2|72|70|68|69|67.6|68.8|67.6|66.4|66|65.6|65.8|67|65.6|66.6|66.6|65.8|66.2|66|66|65.8|66.4|65.8|65.4|66|65.8|65.4|64.6|65.4|66.2|66.2|65|63.8|64.8|65.4|65.4|67.6|67|66.4|65.6|63.6|63.8|64|65.8|67.4|67.6|67.2|66.6|66.8|66|65.6|65.6|65.4|64.6|64.6|63.4|63.2|64.4|63.4|63.2|63.8|64|62.8|64|63.8|64.8|64|63.8|65|65|64.2|63.8|64|64.2|63.2|63.6|63.4|63|63.4|62.2|61.8|61.2|61.2|61.2|62|62.2|62|62.8|63|62.6|63.8|64|63.6|64.8|65|67.2|66.4|67|68|67.6|66|66.2|65.2|65.2|65.6|65|62.4|61.8|61|61.4|60.4|61|60.8|60.8|60.2|60.8|61.2|61|60|60|59|60.8|62.8|62|61|61.6|62.4|63|60.4|60.4|60.4|61|60.8|60.2|60.4|60.6|62.2|62.8|62.8|62.4|62.6|63|65.4|66.6|66.4|66.2|65.8|64.6|64.6|64|63.8|64.4|65.4|66.6|65|66|65.2|65|63.2|62|61.2|62|62|62.2|62|62.8|62.4|63.8|63.6|64|62.2|62.2|62.6|62.4|61|61.4|62.6|62.4|62|63|63.2|62.2|61.6|62.4|63|63.2|64.6|62.2|62|62|63|62.4|63.4|64|65.6|66.8|68.8|67.8|65.8|63.8|64.8|65|65|64.4|64|62|60.2|60.6|61.4|60.6|62.4|61|59|58.2|61.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|37.6|35.7|36.25|35.4|34.3|32.05|32.8|32.55|31.6|32.55|31.55|32.95|30.8|30.3|30.5|29.45|30.3|30.85|29.25|29.1|29.1|28.5|30.3|28.75|26.6|26.6|25.2|31|31.95|35.2|36.55|37.25|38.2|38.15|39.6|40.4|38.2|38.25|35.75|36.7|35.3|35.4|36|37.95|37|36.45|36.9|39.8|37.1|35.8|37.3|36.65|36.2|36.95|37|37.45|37|38.9|40|40.2|39.25|40|43.95|42.85|42.4|39.55|40.2|39.85|39.6|40|39.9|40.6|41.55|40.9|42.5|40.45|41|42.5|43.2|45.55|45.05|48.15|48.5|46.15|49.05|48.9|49.3|44.2|43.85|42.55|44.6|43.65|43.2|41.4|41.8|39.5|37.55|39.15|39.15|37.4|39.3|36|37.25|39.5|39.85|41.4|42.2|43.65|41.35|41.3|39.8|40.65|42.1|42.45|44.75|44.2|42.25|39.9|39.5|40.2|43.2|42.65|42.7|41.85|44.05|45.35|45.5|45.3|48|49.85|49.95|50|49.85|52.5|52.4|55|54|57.1|57.5|59.5|59.5|59.5|60|57.6|56.4|56.8|57|57.5|60|59.3|57.1|59|56.9|56.9|54|53.5|53|51.7|52.3|53.7|55.2|56.7|56.2|59.3|62.5|62.4|56.1|58.4|58.3|60|58|57.3|54.3|55.5|56.7|57|56.2|54.9|55|58.1|61|64.2|66.9|66|64.4|66.3|66.1|60.65|62.5|65|67|67.1|66.5|66.5|70.75|73.1|77.5|76.85|75.9|74.9|75.35|78.25|78.4|79.85|80.8|80.8|80.8|81.35|80.95|81.5|88.2|88.8|88|89.85|89.25|87.15|88.8|90|87.75|86.9|85|86.3|87|86.6|84.3|86.25|80.85|80.6|78.9|78.8|79.75|85.4|83.2|81.75|80|84.15|82|87.7|87.95|83.7|85.4|90.25|90.55|89|81.3|83.95|79|76.2|74|74.5|72|70.15
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|809.5|823|839|853|837.5|877|889.5|899.5|930|900|920.5|975|850|812.5|813.5|800|807|800|793.5|797|783|765|727|648|536.5|522.5|448.4|545|571.5|570|591.5|608|654.5|676|679|652|703|650|603|611|599|590|592.5|595|588|585|570|582.5|578.5|578|575.5|590|601|601|583.5|588.5|548|569.5|557|544.5|518.5|485.8|528|470|460.8|440.4|453.6|434.4|429.8|411|421.6|441.4|436.8|439.2|427|428|421|422|432|439.4|457|454.4|445|423.4|412.8|412.6|402|404.6|401.8|413.6|448|445|463.2|463.6|464.8|442.6|420.2|421|416|401|395.2|379|382.4|402.8|414.6|440.6|423|432|438.6|461.4|454.6|444.2|460.4|463.6|473|431.6|437.2|421.4|447|416|449.2|430.2|440.6|425.6|433.4|435.6|434.2|435.8|435.8|430|412.6|442|435|436|436|486.5|489|493.5|486|508|479.5|466|484|472|442.5|436|451.5|435.5|440|443.5|443|455.5|396.5|411.5|387.5|378.5|346|360.5|337|340|366|363|380|387|399.5|387.5|388.5|381.5|364|353.5|342.5|344|327.5|352|386|379|383|382|385.5|477|486.5|486|494|494|481.5|475.5|457|452|479.5|488.5|480.5|519|495.5|495|489.5|552|580|560|527|560|538|531|560|569|564|536|546|527|482|492|535|518|508|500|480|474|465|463.5|475.5|451.5|435|431|424|420.5|410|413|396|380|368.5|368|364|366|384.5|387|392.5|385|373|358.5|362.5|365|334|357|362|353.5|342|365.5|376.5|390.5|385.5|381.5|384.5|395.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|44.5|44.3|44.4|44.4|43.2|43.1|42.5|43.3|42.8|42.4|43|42.5|42.8|42.3|42|42.3|42.2|41.7|41.7|41.9|41.2|42.1|41|40.7|41.7|40|41.1|41.4|42.2|41.6|42.4|42.4|42.9|42.6|42.3|42.4|42|38.8|39.3|39|37.7|38.8|37.4|38.2|38|38.1|38.9|38.8|40|40.4|39.8|40.4|39.8|40.3|40.4|40.3|40.7|40.8|40.4|40.5|40.1|40.5|40.5|40.5|40.4|40.8|41.2|41.5|41|41|41.1|40.4|41.8|41.9|40.7|41.3|40.9|41.6|41.9|41.8|42.1|42.3|42.1|41|42|42.3|40.8|43.7|42.5|43|42.8|40.8|41.8|40.5|40.4|41.3|42.4|41.5|41.5|43|42.7|43.2|43|45|43.8|45.2|43.8|45.5|44.3|43.2|43.2|44|44.1|44.9|45.6|44.5|46.4|44.1|45.6|43.8|44|44.2|44|43.8|45.8|44.8|45.3|45.8|44.5|45.5|45.6|45|44.4|43.7|45.5|45.6|46.2|46.7|45.7|46.6|48|47.8|45|42.5|41.2|40.1|40.3|42.3|41.5|40.9|40.4|41.3|41.6|43.5|42.5|41.5|43.2|42.1|43.3|44.1|43.9|44.6|44.3|43.7|43.7|42.3|42.8|43.6|44.8|42.5|43.1|45.5|45.1|45.5|45.6|46|46|45.9|45.1|46.5|47.4|48|47.9|48.1|47.3|47.5|46.9|43.1|45|49.5|47|46.5|45|44.3|46.5|46|45.6|44.1|44.1|44|44.4|43.8|44.5|46.6|46.4|46.3|45.3|47.1|45.9|46.3|46|46.3|46.5|46|46.3|48.5|48.9|47.8|46|48.7|50.2|51.4|52.6|52.6|56.4|56.8|55.6|54.2|52.6|52|50|48.6|49.4|49|49.5|49.5|49.3|49.6|48.7|49|49.8|49.8|49.5|49|47.3|48|46.9|49.1|48.7|48|46.9|48.7
05121|949667|/equities/berner-kantonalbank-ag|CHALL|259.5|254|253.5|257.5|256.5|257.5|258|256.5|259|253|253|253|250.5|249|250|249|245|250|250|250.5|243|252.5|254|253|249|248|236|245|245|248|249|249|245|246|247|246|241|241|238|236|235|233|233|232|232|233|232|230|234|233|235|233|230|230|231|231|230|230|232|234|235|233|234|236|235|232|236|234|232|239|238|240|253|252|251|250|249|249|248|246|241|242|240|242|241|242|240|242|236|236|238|238|234|234|235|234|235|236|236|233|234|239|236|235|236|240|239|238|240|243|242|238|238|238|236|234|233|233|231|232|232|232|238|233|230|237|238|239|236|231|233|230|229.5|228|229.5|230|230|232|234|232|231.5|230|229.5|224|222|223.5|221.5|220.5|222.5|224.5|224|222|220|217.5|217|215.5|216.5|218.5|216|222.5|217|217|220.5|220.5|222|218.5|215|218.5|217|217.5|219|214|211.5|210|211.5|211.5|213|222|223|223|223.5|224.5|224.5|224|224.5|218.5|216|209|217|221.5|220.5|218|216.5|216.5|218|208|203.5|202.5|200|202|204.5|204|207|208|210|210|212|207|207.5|208|205.5|204|203|203|206|209|210|208.5|207.5|207.5|206|205.5|206.5|206|205.5|208.5|211|208|209|221|216.5|214|215|215|215|215.5|210|211|215.5|217|216.5|222|222|224|224|217|220|227|229|228|223|224
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|171.7|168.3|164|167|163.2|166.5|170.2|179.5|179.8|179.3|181.7|180.5|177.5|174.5|173.8|171.4|172.4|172.7|173.1|170.8|164|161.6|163.1|157.2|155.8|150.9|148.1|153.5|150.5|151.6|158.5|158.8|153.3|152.8|153.7|153.8|153.7|157.4|153.2|158.4|151.7|147.6|150.4|153.1|151|149.2|148.3|150.3|151.5|156.8|157.4|152.7|150.4|153.5|149.5|153.9|156.4|159.1|153.8|159|157.3|155.2|156.5|152.3|151.6|149.6|144.1|144.8|141.5|142.6|142.6|142.4|140.5|142.5|139|136|142|140.8|134.6|140.2|135.6|133.5|130.1|125.6|130.2|133.1|131.5|138.7|135.2|143|153|150.9|149.9|150.4|156.5|152.7|154.4|154.7|154.6|154.2|154.7|150.5|151.2|157|155.5|162.5|163.9|163|164.6|153|157.8|152.5|157.1|154.9|154.8|155.9|153.3|152.7|157.5|152.3|150.9|145.1|162.4|162.5|164.8|164|157.3|153|152.9|147.2|148.1|144|140.2|135|130.4|130|134.9|134.6|132.1|131.7|130.2|131|131.1|133.2|127.3|127.2|126.7|127.4|122.8|121.5|122.8|116.8|118.6|115.7|111.3|118.3|124.1|117.2|120.7|121|122.4|117|119.3|115.5|113.8|112.2|108.1|106.7|103.7|102.6|102|100.2|100|106.5|113.6|115.2|115.4|115.5|113.8|118.4|111.8|111.2|111.4|115.6|114.2|114.6|120.4|107.2|110.4|107|108|109|109.2|109.8|110.4|117.4|119.2|116.6|115.6|118.6|120.8|124.8|127|126.4|125|122.6|118.2|113|113.2|102.4|104|102.2|103|107.6|105|104.6|102.2|99.3|100|100.2|97|98|96.6|96|96.8|97.5|97.5|100.2|99.4|100|104.2|103|106.2|106.2|107.4|106|102.4|103.2|106|101.8|102.2|104.4|108.8|110|102.8|103.2|103.2|104.6|100.6|97.9|96.4|98.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.14|0.16|0.162|0.1896|0.189|0.17|0.176|0.198|0.21|0.192|0.28|0.297|0.4||0.496|0.53|0.691|0.74|0.77|0.77|0.781|0.88|0.93|1.1|1.24|1.492|1.6|1.65|1.72|1.6|1.8|1.79|2.02|2|2.18|2.3|2.62|2.78|2.68|2.8|2.7|2.52|2.74|2.36|2.6|2.9|2.94|2.94|2.74|3.04|3.28|3.18|3.24|3.52|3.5|3.54|3.68|3.6|3.5|3.8|3.76|3.66|3.76|3.74|3.92|3.94|3.84|3.84|3.88|3.96|3.9|3.9|3.94|3.94|3.92|3.86|4.36|4.3|4.36|4.28|4.62|4.8|4.48|4.38|4.7|4.28|4.3|4.46|5.9|3.9|2.7|2.2|2.2|2.28|2.24
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.1|60.3|61|61.9|62.8|64.2|66.6|63.4|62|75.7|78.1|78.2|78.4|78.3|78.5|78.3|78.2|78|78|78|78|78.1|79|67.7|63.5|61|64|67.5|70|74.8|74.4|72.8|74.2|74|81.8|84.5|81.2|81|84.8|97.1|96.1|89.05|72.3|84.5|71.5|72|76.6|79.8|75.75|80.9|84.3|83.65|83|80|83.85|81|79|86.65|88.5|78.5|77.9|80|84|80|78.5|79.6|78.75|82.6|84.65|84.95|79.8|78.4|78.85|78.05|74.4|73.5|74.65|76.5|76.7|70|65.5|64.1|64.8|61|61|62.85|61.55|61.25|61.85|62.4|64.5|62.3|63.25|64.2|62.4|59.95|66.55|66.15|65.55|64.5|63.75|60|57|53.95|53.45|52.55|51
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|171.2|168.2|170.2|172|172.4|169.6|172.6|161.4|168.4|169|178.8|184.2|177|173.8|176|177|181.8|196|190.6|188.4|194.6|189.4|183|177.6|172|178.8|170|194.4|203.5|207.5|212.5|201|211|213|204|199.8|202.5|194|185.4|191.8|192|191.2|187.8|194.2|199.6|200.5|204.5|207.5|207|214|212|220|236.5|234|228|226|214|218|222|220|217|209|225|226.5|227|225|212|214.5|217.5|215.5|220|229|220.5|222.5|211|207|198.8|206.5|213.5|218|215|208.5|212|200|215|216.5|211|207.5|205.5|197.8|205|209.5|221|218|218|203.5|198.6|200|204.5|196|197.2|184.2|177.6|181.6|184|200|194.8|197.6|199.8|202|200|199|202|200|203|195.2|195|192.8|200|199|219|213|216.5|213.5|220|224|224|220|235|232|226|232|225|226|234|252|254|252|246|245.5|239.5|234.5|226|216.5|201.5|201|199.2|208|210|212|209|215|191|198.2|186|177.4|166.2|166.6|163.2|169.6|191|189.2|196|201.5|212|208|211.5|204|188|191.8|187.2|189.4|195|202|211|208|195.2|197.2|196|211|215|207.5|211|216|221.5|227|215.5|196.8|256|268.5|270.5|283.5|286|301.5|305.5|310|331.5|319|300|309.5|303|333|350|353|342|339|337|340|300|292|299.5|297|315|319|313|320.5|312|305|292|290.5|285|285|286.5|284.5|259|246|238.5|213.5|221|213|221.5|219|235.5|233|222|212.5|208.5|209.5|216|208|193|200|204|208|208|204|196|188|180|172|167|164.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|380|384|389.5|388|382|380|397|396|395|377.5|404.5|405.5|404|391.5|393.5|383.5|391|408.5|396|395|394.5|385|367.5|346.5|330.5|337.5|280|371|383.5|384|390.5|380.5|380|373|363|356|335|334|324|331|327.5|323|331|340|341|337.5|335.5|341.5|339|356.5|369|376|381|383|369|351.5|343|356.5|356|351|348|333|358|363|365.5|362.5|368|356.5|352.5|364.5|374|382|378|379|365|360|364|389.5|395|400|398.6|393.8|391|385.6|377.6|375.2|371.6|371.4|363.6|359|366.2|347.6|353|354.2|345.6|346.8|351|348|354.4|345.8|337|317.2|322|335.2|343|350.2|356|362|357.8|364.4|358|356|371.4|381|384|392|393|383|392.4|389.6|409|391.2|390.4|391.6|394|391.8|403.2|403.2|397.6|417.6|403.8|428.4|409|396.8|410.2|435.2|436.2|424|412.4|423.2|417.6|412.6|406.4|410|393|393|385.8|386.4|384.8|386.2|365.4|377.8|338|342.2|340.8|318.4|326.2|300.2|302.6|324.4|352|340|346|362.2|360|357.4|363.4|360.8|340|350|336.8|352|343|358.8|372.2|348.4|337|333|327|351|365|363|367.6|372|381|381.8|372.2|350|402.4|420.6|413.6|413.4|426.4|466.2|462.4|458|451.6|440.6|430|439.8|426.4|432.2|459.2|458|446.4|465.2|454.4|453.4|436.6|437|459.8|449.8|474.4|483.2|466.4|462.6|478.2|491.6|510|493.6|480.2|483.2|492.6|475|457.8|478|499.2|490.4|477.4|496|493|480.2|499|502.5|498.8|496.8|471|482.6|474|449.8|434.8|441.8|432|440.6|428.2|441|424|424.4|406.4|402.4|395.2|387
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|612|610|612|633|702|718|723|721|730|712|720|702|647|652|658|650|660|638|606|606|616|600|575|537|517|529|488.5|603|609|623|631|638|663|663|672|679|697|690|668|659|650|639|650|663|657|665|640|657|637|632|644|613|595|600|589|582|568|606|581|582|581|561|612|611|620|605|601|583|585|637|612|635|629|613|586|590|599|592|584|569|563|543|537|528|507|482.5|460|492.5|500|480.5|493|485.5|506|502|511|493|486.5|498.5|509|494|488|443.5|476|501|494.5|502|494|506|539|529|506|487|517|506|507|490|507|499|530|531|567|562|556|555|569|556|575|551|569|553|528|572|547|516|534|563|578|590|577|578|568|578|545|563|559|556|542|552|539|530|515|489|485|427.5|425|418|402|370.5|356.5|390|406|397.5|424|426.5|446.5|423.5|426.5|417|402.5|400|394|415.5|426|451|479.5|480|472|470|467.5|500|496|502|492.5|484.5|525|480|469|427.5|422|417|438|449.5|430|454.5|467|436|435.5|425|402.5|416.5|415|409|416|441.5|395|384.5|400|412.5|385|364.5|348|330|341|362|360|340|346.5|350|352.5|364|365.5|377.5|387|385|360|370.5|377.5|364|351.5|350|345|333|334.5|334.5|339.5|329|314|324|339|337.5|335|336|312|315.5|314.5|324|338|334|309.5|301|302|291
05128|949674|/equities/burkhalter-holding-ag|CHALL|134.6|133.2|136.4|137.2|131.8|145|148.2|147.6|149.6|144|143.6|138.4|132|129|130.2|125.4|124.2|128|127.8|128|124.8|130.2|126.4|121.8|115|108.2|84|105|104.2|104.2|105|100.6|103.2|102|98.5|97|97.7|97.3|95.4|92.8|91.1|90.8|90.1|91.4|91.4|91.1|90.5|89.1|89.2|91.7|92.4|91.3|89.9|89.7|91|87.3|88.5|91.2|90.5|90.1|87.5|85|89.5|88|90.3|91|93.1|92.6|91.2|92.9|93.4|94|94.2|99.7|99.4|100.2|98|99.8|97.5|98|98.1|96.5|94.3|92.8|93.6|90.2|88|90|88.4|90.1|92.9|90.2|92.1|93.2|91.4|89.5|90.8|89.7|89|86.4|86.8|85.7|85.8|85.4|88.4|87.9|88|87.8|92|93.9|90|90|92.4|92|93|92|92.6|89.2|92|87.9|92.3|89|92|92.9|94.5|98|97|96.3|98|93.9|90.5|88.2|84.6|81|81|84.2|84|85.6|86.6|86.8|84.8|84|78.6|80.6|77.2|77.8|78.4|78|79.6|79.8|80.4|77.2|78.4|77.6|74.4|73|77.2|73.8|72|76|80|83|81.4|83.4|80|79.4|75.2|72.6|74.8|74.8|74.6|70|68.4|74.4|78.8|83|78|78.4|77.2|78|77.4|75.4|74.2|72.6|66|65|62.2|56.3|64.6|64|64|64|65.2|65|63.9|62.6|63.4|62.5|62.6|62.4|62.8|64.5|66|65.9|66.2|66.4|64.5|64|65.7|66.5|67.8|69.9|69|70|67.3|65|64.2|63|63.8|65|66.5|67.5|69.4|68.1|70.8|71.3|72|73.2|74.4|74.7|75|72.5|74.3|75.2|75.2|73|70.9|69.4|72|70|66.7|69|69|70|64.5|65.2|65.1|67.5|65.6|64.8|63.5|65
05129|949677|/equities/bvz-holding-ag|CHALL|1070|1040|1050|1040|985|1030|1030|1030|1030|1000|1040|1000|970|980|995|975|1000|1000|995|970|960|955|955|950|945|955|940|960|995|955|950|910|940|950|940|945|915|915|890|875|880|865|855|855|890|880|890|890|900|895|905|895|910|920|905|920|915|930|950|960|965|950|965|970|970|985|990|1000|1000|995|1000|1000|1020|1040|1040|1050|1080|1050|995|995|980|980|990|935|920|940|930|920|940|950|915|925|950|905|900|890|885|880|885|875|885|865|890|895|895|895|910|885|835|835|820|830|840|840|835|830|810|810|840|835|830|850|845|860|865|890|860|845|850|825|835|810|800|820|835|780|755|760|765|735|735|740|735|730|745|725|740|725|725|735|725|745|730|725|730|730|725|750|740|770|730|725|735|775|770|760|745|760|760|765|745|795|775|800|770|740|750|725|740|720|715|720|700|715|710|710|675|690|710|700|695|695|685|700|700|730|690|705|685|695|685|700|705|720|745|755|760|745|730|740|735|725|785|785|775|780|770|775|790|825|820|810|845|875|870|860|890|850|865|880|885|860|865|850|870|880|870|875|845|880|875|825|835|830|775|785|745|785|800|810|805|815
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|321|301|327.5|347|358.5|350|368|371|379.5|390|374|392.5|394|375.5|387.5|383.5|370|372|347.5|288|281|256|262|243.5|249|247|255|328|333|322|300|303|309.5|320|320|325.5|316|316.5|317|328|310|315|309|320.5|333|309.5|322|313|315|323|329.5|324|325.5|341|328|320|300|305|323|325|318|310.5|310|350.5|390.5|371|380|408|413|432.5|442|461|444|434|421.5|404|404.5|448|476|485|423.5|422|436.5|444.5|446|465|449.5|432|439|431|476|460.5|476|480|485.5|474|480|502|495.5|461|484.5|428|450|491|535|566|586|549|565|592|570|583|622|621|610|632|627|575|597|593|650|611|627|630|652|632|645|650|675|664|648|664|637|635|669|710|758|738|717|694|691|690|736|702|651|646|622|710|706|660|644|663|588|574|550|530|519|525|530|570|610|605|635|678|685|678|708|693|731|725|687|724|728|753|790|777|772|793|806|815|915|905|920|954|968|996|1016|911|1070|1082|1106|1186|1186|1226|1272|1322|1290|1290|1272|1316|1268|1252|1300|1310|1308|1264|1324|1316|1248|1232|1334|1318|1346|1360|1266|1262|1260|1268|1250|1244|1246|1290|1276|1192|1146|1170|1204|1184|1168|1176|1166|1120|1154|1246|1218|1210|1174|1230|1300|1286|1272|1260|1272|1252|1138|1138|1158|1132|1094|1084|1080|1064
05131|949678|/equities/calida-holding-ag|CHALL|12.9|12.8|13.8|14.38|14.4|14.7|14.08|13.82|14.36|14.18|15.24|15.2|15.74|16.04|15.2|15.8|16.3|16|16.84|17.16|17.9|16.7|15.86|15.84|15.76|16|15.84|18.4|19.7|22|22.6|22.3|22.4|22|23|22.8|23.1|23.25|22.95|23.85|24.55|22.2|22.85|23.85|24.8|24.2|24.2|25.45|25.9|28.25|28.35|28.5|29.2|29|28|27.65|28.4|28.25|28.35|28|28.95|29.85|29.25|30|31.75|31.3|30.7|30.05|30.4|30.55|31.5|30.55|30.45|29.9|29.5|29.5|27.35|27.25|29|29.5|27.95|28.1|28.5|28.1|29.5|27.8|27.9|27.35|28.4|28.15|27.9|29.45|29.75|30|29.3|28.05|28.5|28.5|27.7|27.4|27.7|25.45|26.2|27.35|28.15|30.65|30.35|30.8|30.5|31.9|30.9|31.95|33.3|34.75|34.7|34.75|35.65|34|34.25|35.2|36.5|40.2|40.25|40.25|41.45|41.4|41.5|42|43.75|42|41.9|42.65|44|42.95|44.4|47.1|44.9|45.3|44.2|45.15|43.2|47.5|49|48.9|47.25|46.6|45.85|49.55|48.9|47.8|46.4|45.85|42.4|42.75|42|41.15|40.4|41|41|41.45|41.45|42|43.45|45.85|46.15|46.85|46|43.25|40.7|39.9|40.6|40.85|41.15|43.15|47.5|47|46.05|46.45|47|49.55|50.8|52.5|52.4|51.4|51.4|51.2|50.8|48.2|52|53.6|56.6|49.6|48.2|51.6|52.6|52|49.5|47|47.5|48.5|48.4|52|54.8|52|48.2|49|48.8|47.7|47.5|45.4|48|47.5|45.8|45|47|43.5|44.4|43.3|43.3|39|38.2|37|36.3|35.6|34.5|36.5|36.1|34.9|35.2|34.4|35.5|36.2|36.5|38|37.3|36.8|37|36|36.9|35.2|34.5|35.7|36|36.4|35|35.8|31.5|30.4|32|31|31.2|29.9
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|156.5|159|164|163.5|167|168.5|175.5|173.5|172|179|189|196.5|191|192.5|208|202|222|201|199|210|215|200|197.5|192|194.5|200|193|196|202|206|209|223|213|192|194|188|185|189|192|186.5|183.5|191|195.5|196|198|204|197|205|209|218|224|226|233|225|234|241|247|243|246|236|248|251|262|256|274|276|276|299|311|318|320|306|301|310|310|302|303|310|332|328|321|319|318|322|331|330|304|319|310|312|302|310|321|318|316|308|305|303|321|323|316|310|308|320|322|337|340|342|339|335|341|347|355|359|362|384|380|379|381|365|365|364|364|365|354|347|340|325|319|322|322|315|306|314|306|312|305|302|305|308|312|311|300|293|301|296|296|297|296|299|268|273|261|260|257|262|261|267|278|282|280|282|285|289|291|286|286|291|287|288|290|290|284|290|292|289|288|285|284|289|293|289|279|275|284|284|289|255|270|286|285|296|281|280|289|285|275|274|270|269|266|264|260|263|255|253|252|258|244|246|254|260|252|258|256|261|264|264|264|273|270|262|258|259|243|234|231|227|225|230|223|219|212|217|192|195|194.5|191|193.5|192.5|189.5|188.5|189.5|181.5|181|180.5|180|183|181.5|179|183|178.5
05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.6|35.1|38.2|33.9|34.2|32.6|39.3|33|31.1|32|31.8|31.5|28.4|30.4|32.5|33.7|32.3|31.8|32.2|33.3|31.7|35.5|34.3|36.2|37|40|38.8|39.1|39.9|40.6|40.8|46|45.3|46.1|46.6|47|48.2|48.5|48.5|48.7|48.5|47.7|51.6|49.3|49.2|50|49.1|46.4|48|47.7|47.9|46.5|45|46.6|48.6|51.4|46|44.5|43.8|46|48.6|50|45|44.4
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.9|1.9|1.7||1.7|1.75|||1.7||1.85|1.7|1.7||||1.7||1.7||0.71|1.7||1.8|||14.4|14.4||14.3|14.3|14.3|14.2|14.2|14.1|13.7|13.9|14|13.9|13.8||||13.8||||14||13.7|||13.7||||13.8|13.8|13.9|14|14|13.9|13.5|||13|13|13|13|13|13|||||
05135|949688|/equities/castle-private-equity-ag|CHALL||3.34|3.32|3.46|3.2|3.3|3.38|3.22|3.2|3.16|3.3|3.14|3.26|3.2|3.26|3.16|3.08|3.12|3.08|3.18|4.38|4.34|4.18|4.28|3.96|3.76|3.84|3.98|4|3.98|3.98|4|4.18|4|4.16|3.98|4.16|3.98|4|3.98|||3.84|4|3.82|3.96|3.8|3.8|3.98|3.74|4.08||4.02|4.1|4.3|4.24|4.3|4.3|4.28|4.2||4.18|4.18|4.3|4.3|4.3|4.3|4.3|4.28|4.28|4.3|4.3|4.3|5|5|5.1|4.92|4.36|4.5|4.22|4.4|4.32|4.54|4.36|4.1|4|4|4.02|4.2|4.5|4.74|4.62|4.58|4.4|4.24|4.9|4.78|4.78|5.15|4.76|4.22|4.4|4.32||4.2|4.4|4.4|4.7|4.52|4.58|4.6|4.8|4.84|5.05|5.15|5.05|5.05|5|5.3|5.05|4.9|4.92|5.5|5.8|7.2|7|7.2|7.4|7.5|7.3|7.5|7.3|7.3|7.6|7.5|7.6|7.7|7.7|7.7|7.6|7.6||7.7|7.7|7.7|7.4|7.7|7.5|||7.45|7.7|7.7|7.7|7.7|7.65|7.6|7||7.65|7.6|7.5|7.5|8.25|8.3|8.25||8.5|8.6|8.35|8.25|8.25|8.25|8.35|8.5|8.8|8.9|9.2|9.75|10|10.8|10.5|10.3|10.6|10.1|||9.5|9.75|10.5|10.3|10.2|10|10|10|9.8|9.55|9.3|9.25|9.35|9.55|9.35|9.35|9.3|9.5|9.4|9.25|9.05|9.05|9.05|8.9|8.95|9.1|8.8|8.8|8.75|8.65|8.85|8.6|8.5|8.3|8.4|8.35|8.3|8.4|8.4|8.4|8.4|8.5|10.7|10.7|10.5|10.3|10.5|10.2|10|9.85|10.3|10.3|10.3|10.3|10|10|10|10.1|10|10.1|9.95|10.2|9.9|9.95|9.8
05137|949682|/equities/ci-com-sa|CHALL|0.152|0.151|0.19|0.21|0.142|0.15|0.17|0.248|0.378|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|0.67|0.67||0.6|0.56|0.695|0.555|0.47|0.59|0.6|0.76|0.6||0.6|0.76|0.78|0.8|0.8|0.605|0.615|0.65|0.64|0.85|0.87|0.9|0.855|0.8|0.74|1.26|0.74|1.26|1.2|1.26|1.2|||||||||||||1.27|1.19|1.15|1.31|1.2|1.35|1.2|1.59|1.22|1.49|1.5||1.35|1.57|1.44|1.45|1.5||1.5|1.55|1.64|1.55|1.6|1.92|1.82|1.66|1.8|1.79|1.63|2.1||2.2|2.08||1.78|||2.28|1.56||2.02|2.3|||2.36|2.44|2.82||2.48||2.74||2.22||2.58||2.22|2.66|2.66|2.42||2.8|2.48|2.56|2.7|2.56|2.54|2.58||2.86|2.48|2.64|2.06|2.5|2.04||3||2.72|2.12|2.86|2.5|||1.77|2.9|2.78|||1.86|1.82|2.2|||||2.08|2.58||2.4|2.6||||2.26|||||||2.8|3|3.3|2.5|||2.62|2.72||2.66|2.6|2.8|3.4|2.46|2.62|2.7||2.7|2.86|2.86||2.84|3|3.02|||3.18|3.18|3.28|3.3|3.26|3.58|3.3|3.3|2.76||3.32|3.18|3.22|3.24|3.96|3.06|3.52|3.06|3.06|3.08|3.34|2.96|3.26|3.12|3.12|3.3|3.32|3.14|3.38|3.48|3.72|3.5|3.7|3.76|4.38|3.36|2.3|2.5|2.42|2.48|2.6|2.36|2.34|2.52
05138|949681|/equities/cicor-technologies-ltd|CHALL|178.5|185.5|189.5|183.5|169.5|184|186|195.5|198.5|200|180|205|181.5|167|154.5|141.5|134.5|137|125|125.5|129|118|114|103.5|97.4|95|83|98|100|93|84.6|73|71|67|68.8|67.2|65.4|61|59.6|59.8|57|57|55.8|56.6|59.4|57.2|57.2|58.2|52.6|53.2|53.8|53|49.9|53.2|53|51.4|49.9|51.2|51.6|51.8|52.2|51.2|51.6|52.2|51.8|52.2|52.4|51.2|51.4|49.7|50.6|49|49.4|50|49|49.8|50.4|51|50.8|51.2|49.3|51.2|52|51.4|50.4|51|49.4|50|49.8|50|49.8|49.6|50.2|49|49.5|51.8|47.6|44|44|43.2|43.5|43.8|44.2|45|44.6|45|44.7|44.8|44.9|45|45|45.4|45.1|45.1|45.1|41.9|42.9|42.7|43|43.1|43.5|43|43|44|43.9|44.2|43.8|44.2|44.8|43.6|45.1|45.5|44.4|47|45.7|47|44.9|45.7|46.6|47.6|47.9|47.4|47.2|45.9|42.9|45|45|44.1|43.5|43.3|42.5|42.2|41.9|42.2|42.3|43.6|45.1|44|43.3|43.3|42.1|44.5|43|44.3|45.4|42.4|42.2|42.6|42.4|43.6|46|43.3|46.7|47.3|48|48|47.2|46.7|49.8|51.4|51.4|49.8|49.3|50.4|51.6|50.8|50.2|48.4|49.3|52|52.6|52.2|54.8|52.2|51.8|50|50.6|54.8|52.8|52.8|50.4|55.2|57.4|57|57.8|58.4|56.6|57.8|56.2|57.2|59.2|59|61|60.4|61.2|59.8|63.4|62.6|62.8|62.8|60.2|56|54|54|53.4|48|49.2|48|47.5|47.7|50.4|50.6|48|52|53|52|51.4|54|53.4|51|48|47.7|45.9|48.6|46.9|48.9|47.1|46.6|46.7|46.2|49.2|48
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|7.4|7.32|7.48|8.11|8.085|8.225|8.45|8.065|8.275|8.14|9.055|8.56|8.6|8.515|8.665|8.15|8.145|8.67|8.9|9.445|9.35|9.4|9.25|9.075|8.53|8.4|7.5|9.7|10.48|10.7|10.35|9.895|11.11|10.9|10.56|9.975|10.11|10.02|10|9.995|10.05|9.835|10.32|10.75|10.59|10.97|11.43|11.71|12.1|12.69|12.46|12.68|12.86|12.72|11.98|12.38|12.59|13.4|13.2|12.84|12.27|12.42|14.44|14.62|14.56|14.89|14.69|13.72|13.6|13.84|14.34|15.03|14.4|14.19|13.91|13.31|13.2|13.06|13.15|12.29|12.3|11.77|11.35|11.24|11.17|11.06|10.86|11|11.23|10.99|11.17|12.01|12.56|12.5|13.1|12.71|12.93|13.01|13.3|13.33|13.39|12.33|12.28|13.39|13.62|14.5|14.6|14.62|14.58|15.23|14.08|13.51|14.01|14.05|14.21|13.65|13.35|13.11|12.91|12.43|12.96|12.87|13.2|13.46|13.85|13.9|14.38|14.91|14.68|14.57|14.5|15.2|14.66|14.34|14.81|15.18|15.77|15.9|15.8|16|15.58|15.49|15.55|15.36|14.87|14.92|14.89|14.7|15.3|16.1|15.99|16.85|16.05|16.38|17.05|16.33|15.9|15.73|15.22|16.47|18.24|17.99|17.59|18.15|18.55|18.41|17.69|17.49|17.25|17.55|17.94|17.85|18.1|18.74|18.76|18.5|18.2|17.34|16.89|16.64|15.64|15.82|15.71|16.06|16.39|16.36|15.7|15|15.99|16.56|17.04|20.11|19.62|19.67|19.62|19.48|19.11|18.82|18.39|19.16|18.41|18.29|19.68|19.75|19.55|19.3|17.84|17.93|17.37|17.39|18.3|17.86|18.94|19.34|19.55|19.11|19.62|19.3|18.84|19|18.61|18.64|18.8|18.31|18.2|19.07|18.88|18.78|18.83|18.77|18.82|18.45|19.43|19.82|18.35|18.69|18.3|17.97|19.12|18.95|18.55|18.93|17.77|18.03|18.6|18.88|18.57|18.53|18.3|17.82|17.43|17.14
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|45.3|44.5|48.2|50.8|50.7|52.3|51.6|48.2|48.6|50.6|59.5|67|68|67|67.2|66.6|67.7|70.6|67|65.1|64.2|64|62.9|60.4|59.2|57.3|50|62.4|61.4|55.2|53.4|53.8|54.2|54.6|55.4|55.6|54.6|55.6|50.4|50.6|51.2|49.6|50.2|50.6|49.2|51.2|50.2|55.2|54.2|53.6|53.2|52|51.2|50.8|47.1|49.3|48.5|50.2|51.8|51.6|50.2|45.2|45.5|45.8|48.1|47.6|47.3|48.4|51.2|51.6|51.4|52.6|52.2|51.6|53|50.8|52|55.8|56.4|58|58.9|59.1|58.7|56.2|57.3|60|58.2|56.8|57.6|57.9|67.8|68.4|70.6|70|68.6|65.3|66.1|65.7|69|66.5|65.5|62.9|63.1|68.3|65.6|66.8|66.5|69.2|68.1|69.5|67.7|68|69.8|70|71.1|71.3|68.5|69.2|71.2|71.3|72.7|71.8|71.2|72.5|73.2|71.8|72|73.3|75.3|78|74.5|71.8|71.6|72.2|74|73.5|73.4|69.7|74|75.4|77|78.2|76.7|81.7|75.8|76.8|76.5|76.9|77|81.1|76.2|77.6|78|79.8|77|80.6|78.5|76.6|75.3|80|79|80|84|84.9|89|90.1|92.2|87|84|86.3|83.5|86.6|82.6|90.5|95.3|90.5|88.4|90.3|87.3|93|99.4|100.6|101.2|103.8|102.4|100.6|97.5|97.3|102|106|109|109|106.2|106.2|110.2|112.8|112.6|109.4|106.4|102.6|100.4|101.4|103.4|108.4|109.6|116.4|118.2|114.2|107.6|114.4|120.4|123.6|127.2|129|133.6|132|130.6|122.4|121.8|120|120|124|128.8|127|127.8|127.4|131|130|118.4|120|131|131|131.4|131.6|128.8|121.2|116|116.2|113.4|110|108.6|112|106.4|99.3|94.6|93.2|86.1|85|85.3|83.9|78.7|74.8
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|207.2|193.1|205|180|176.6|171|183.8|181.7|194.7|195|274.8|291.6|271.4|264.4|253.6|230.6|230|232.4|218.8|223|229.2|233|217|218|205.4|209.2|175|223|235|237.5|240.5|265|278|274|269.5|261|253|256|248|261.5|249|244.5|263|274|277|280.5|280.5|296|290|302.5|290|300.5|323|332.5|314|312.5|310|344.5|343|340.5|321.5|275|344.5|357|388|373.5|364.5|364.5|375.5|350|339|347.5|313|307.5|287|294|285|311.5|309|314|316|317|317.4|310.6|310.8|310|312.2|293.4|280.2|279.8|261.2|251.2|261.8|270.2|261.2|243.6|236|230.2|234.4|217|189.2|175.5|177.4|197|197.4|204|203.4|217.6|217|227.2|225.4|221|234|239|222.6|219.8|221.6|213.6|229|223.6|237.6|239.2|251|248.8|242.8|236|229.8|219.8|206|215.4|229.8|256.4|231.5|223.5|217|215|209.5|209.5|214.5|220.5|215|219.5|224.5|210.5|199.6|200|198|203.5|200|203|192.4|197.6|158|161.4|154.4|146.8|149.4|142.2|153|166|171.2|159.2|170|177|183.6|178|175.4|162|148.8|145.8|147.2|158.6|153.2|165.4|183.8|191|189.6|190.2|192|212.5|227.5|245|245.5|262.5|268.5|272|267|248|271.5|270|275|300.5|288|294.5|290.5|313.5|342.5|346|305|347|344.5|335|367.5|374|358|338|348|343.5|308|325.5|368|360|354|354.5|341|338.5|320|307.5|297.5|281.5|252.5|252.5|259|255|245.5|255|248.5|240|228.5|208.5|224.5|236|247.5|252|244|230|216.5|234|214|214|214.5|225.5|216.5|219.5|206|204.5|205.5|204.5|200|188.6|185|165.6
05142|949680|/equities/compagnie-financiere-tradition|CHALL|285|271|274|276|270|259|258|244|240|232|235|230|226|217|221|211|218|222|222|235|228|228|221|215|214|202|189|205|198.5|192|192|192|196|187.5|200|192.5|195.5|192.5|188.5|190|182|168|169|168|162|160|159|157|155|152|158|161|155|157|152.5|153.5|154.5|149|150|147.5|143|139.5|142|142.5|148|147|141|142|135.5|147|143.5|155.5|151.5|149|144|145.5|143|141|137.5|137.5|133|129|122|121|123|122|121|120|117|120.5|121|119|118|117.5|119.5|117|117.5|115|114|115|115|115|113.5|115|115.5|116.5|118|118.5|116.5|117.5|116.5|117|117.5|118.5|117|118.5|119|118.5|117.5|119|122|119.5|120.5|120|118.5|121.5|121.5|117.5|116|114.5|115|115|113.5|109|113.5|110.5|109|109.5|107.5|107|107|107|107|106|105|103.5|104.5|104|105|105|105|105.5|106.5|104|102.5|104|104|104.5|103.5|108|104|105.5|102|104|105|105|103|104|104|106|103|102.5|103|106|108.5|108|108.5|113|111|108|110|110|108|107|108.5|108|104|102.5|108|106.5|104.5|103.5|104|105|108.5|106.5|104.5|104.5|103|104|105|106|107|108|110|111.5|111.5|111|112|111.5|109|106.5|108.5|110.5|111|112.5|115|113.5|115|111.5|112.5|112|114.5|115.5|116|114.5|116|116|118|120|117.5|118.5|119.5|121|119|119.5|119|119.5|116.5|112|112.5|113|110.5|112|112|110|112|112.5|109.5|110|109|109
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|67.5|63|66.9|67.2|66.2|63.5|58.1|55.7|56|56.3|64|61.4|61.6|61.9|56.7|55.2|58.1|59.7|57.3|57|53.6|50.7|48.55|47.5|47|47.05|48.5|57.3|56.5|55|55.2|66.3|68.4|64.3|63.7|65|65.2|64.2|64.1|65|63.5|59.4|59.8|61.2|62.9|62.4|62.8|64.8|68.1|71.3|74.4|74.6|75.3|75.8|77.8|78.6|78.5|80|79.6|78.9|76.6|70.9|70.8|68|71|72.2|70|70.5|72.2|75|72|71.2|73.4|70.9|72.9|72|71.6|69|69.1|71.1|66|68.4|68.6|66.7|65.9|64.5|63.9|60.9|62.1|61.4|59.6|56.9|51.6|51.8|52|47.4|42.4|39.6|38.2|36.4|36.95|34|35|37.65|37.5|39.8|41.9|42.85|43.7|44.55|43.95|43.55|44.65|44.9|44.5|46.5|45.85|43.25|45.4|45.9|48|47.15|48|50|51.7|52.6|54.7|53.6|55.2|54.6|55.5|57.3|55.9|55.1|58|61.2|62|65|68|67|65.5|65.1|61.5|60.5|61.5|62.4|62|62.8|62.3|61.1|58.9|59.5|57.5|55.7|51.5|50.3|48.15|45.8|46.95|51|52.4|51.9|50.9|52.7|52.5|51.7|51.4|48.1|47.35|49.05|46.95|46.25|43.3|46.3|50|53.3|53.7|49.75|51.5|55.5|56.3|60|62.4|60.4|60.8|57.9|55.5|55|59|57|51.9|54.6|55.3|56.9|60.8|62.4|65.1|67.8|65.6|66.6|61.4|65.7|71.2|75.4|73.9|69.7|69.4|71.5|68.3|80|80.8|81.3|80.7|83.5|84.7|83.7|84|82.3|85|88.2|88.7|89.4|85.5|88.3|88.8|89.3|86.1|86.5|86|86.9|88.9|88.4|92.1|92.5|84.8|82.6|87|87.3|83.9|81|83.1|83.8|88.8|88.5|81.1|81.8|81.7|84.4|84.8|85.3|82|81.3
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.2|71.4|74.8|74.6|74|68.6|69.4|70.2|73.4|75|76|77|74.8|73.8|73.8|72.8|72.4|71|69.8|68|67.4|66|67|65.8|64.4|62.2|62|69.6|72.6|72|71.6|70.6|78.4|82.6|83.4|80.2|79.4|78.6|79.8|77|74.2|73.2|69.2|66.2|67.8|67.6|67.2|67.6|68.8|69.2|70|70.4|72|66|63|64.4|65|66|64.6|64.4|64.4|67.4|68.4|66.8|68.4|67.2|69|70.6946|91.8|90.4|90.2|89|87.6|86|86|87|85.8|85.2|88|88.2|88.2|84|86|86.8|85.4|92|92|92.8|87.2|86.8|87|85.6|85.4|84.2|80.4|81|79.8|81.8|82|81.2|82.6|81|80.4|82.6|79.4|85|85|86.8|88|87|86.8|86.6|87|87|87|87|86.6|88.8|83.6|83.4|89|89.4|89.6|90.4|89.2|90.2|89.8|90|88.4|88.4|89.4|89|87.8|89.8|92.8|94|89.2|85.4|85.6|88.4|87|87|87.2|80|78|78|78|76.6|77.2|78|75.2|72.4|71.6|70|70|70|69.6|70.8|69|72.4|72|74.6|72.4|74.6|72.6|70.2|72.4|72.6|70|69.8|71.6|72|71.2|68.6|67|66.4|66.6|66|64.4|65|65|64.8|64.4|64.6|63|63.8|64.8|62.6|64|64.8|58.4|58.8|59|58.2|60|61|61.2|61.4|60.8|59|59.8|64|66.6|69|68.4|70.4|72.2|72.4|70.2|71.4|71|73.8|66|67|66.6|65.2|66|65.6|67.2|66.6|68.2|68|68.6|68.6|68.8|67.4|62.4|61|62.8|64.2|64.6|63.4|63.6|65.2|64.2|63.8|65|65|66.6|66.4|67.2|68.2|66|70.8|72.4|72|75|74.4|72.6|72.2|71.8|68.4
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.8|0.78|0.79|0.77|0.77|0.8|0.79|0.85|0.81|0.82|0.78|0.7|2.52|2.71|2.8|2.78|2.86|3.3|3.21|3.17|3.15|2.99|2.82|2.85|2.84|3.14|3.04|3.18|4.11|4.32|4.18|4.05|4.63|4.46|4.59|3.73|4.07|5|5.22|5.05|5.07|5.08|5.5|5.27|5.51|5.28|5.28|5.38|5.47|5.77|5.77|6.07|6.69|7.02|6.7|6.57|6.5|6.62|6.86|7.17|7.32|7.45|7.58|7.65|7.16|6.54|7.59|8.17|8.37|8.94|8.67|8.79|9.55|9.4|8.9|8.9|8.59|8.8|8.75|9.01|9.16|9.23|9.41|9.59|9.68|9.75|9.61|9.17|9.25|9.38|9.67|9.7|9.7|9.42|9.45|9.68|9.13|9.22|8.91|9.22|9.57|9.89|9.38|9.58|9.98|9.87|9.61|9.34|9.22|9.59|9.49|9.88|9.85|10.38|11.3|12.02|12|12.78|13.3|12.63|12.4|12.31|11.75|12.26|12.29|12.01|11.51|11.5|10.95|11.15
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|145|141.8|146|147.6|141.4|136|137.2|135|141.6|132.2|149|123.6|120|118|122.4|119.2|118.2|118|117.8|116.4|120.4|117.6|120.4|121.4|117|113|105.2|114.2|119.2|125|128|125.2|133|136.4|140.2|136|135|132.4|133.6|135.2|134.8|132|142|139.2|136.4|135.4|137|145|145.8|151.2|154.4|158|164.2|172.8|170.6|168|170.6|181.4|171.8|173|179|170.8|176|173|176.6|173.8|170|177.8|186.6|187|186|196|197|191.2|197.4|181|169.6|173.2|182.4|188.2|188.2|187|187|186.2|189.2|183.2|176.6|175.8|179.6|179.2|184.2|182|195.6|198.8|204|200.5|193.6|195|190.4|179|175|158.2|166.6|169.2|170.6|175.8|176|168.2|168.4|179.4|189.2|169|172.8|169.6|172|168|196|188.8|191.8|190.4|210|216|224|227|240.5|244|238|228|199|202|179.8|188.8|174|176.4|181.8|193.2|187.2|188.4|192.6|203.5|194.2|200|210|208|188.4|191.4|188|184.4|187.4|184.4|177.4|185|176.6|179.4|171.8|164.4|163.4|153.8|152|164.4|178.2|192.6|196.8|226|239|228|229|216|204.5|205.5|195.6|203.5|202.5|216|236|227|235|286.5|288.5|317|318|306|300.5|297.5|312.5|324|305.5|270|312.5|321|331.5|350|355.5|350|365|398|406|397.5|378.5|383.5|371.5|358|378|386.5|364.5|359.5|360|364|338.5|332.5|347|322.5|314|332.5|331.5|333|340|332|331|320|322|320|314.5|309|296|304|302.5|304|300|294.5|295|297|300|291|286.5|286|281|280|282.5|285|278.5|278.5|279|274|254.5|273|254.5|262|261|257|247.5|244
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|750||||||||770||750|||750|||||780|750||||750|||||755||750|770||770||760|750|750||750|750|710||705||715|710|700|685|640|625|610|650|680|675||||||670||700||665|695||690|665||655|740||690|720|745|650|||||665||675|685||680|685|685|690|680|680|660|700|685|675|680|690|665|665|695|675|710|685||735|685||740|720|695|710|720|720|745|725|725|740|725||730|715|730|750|750|650|645||640|645|635||635|645|660|660||650|650|||650|635|650|625|635||610|650|595|630|585||575|540|||565||590|590|565|565|550|550|540|540|520||520|520|520||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|55.3|53.9|53.5|55|54.3|58.8|58.6|57.3|58|55.8|59.5|58|64.2|62.5|62.3|60.2|63.6|65.6|64.2|64.1|64.3|62.4|62.1|60|57.6|57.6|53.5|68.8|73.3|71.3|72|71.4|72.3|72.8|71.2|70.4|70.4|69.5|68|68|67.6|66.9|67.3|65.3|65.2|65.7|66.7|66.5|63|63.5|64.1|65.5|64.7|67.4|64.7|67.6|66.2|67.9|67.6|66.7|66.7|65.4|68.5|67|62.7|62.3|61.3|61.7|60.1|61.7|60.9|60.6|62.4|62.3|60.8|59.6|60.9|61.2|60.8|62|62.9|63.3|64|64.7|65.5|64.1|62.6|60|57|56.95|57.35|58.95|59.4|58.05|57|58.15|57.15|55.95|56.7|56.05|56.95|56.1|57.2|59.65|61.5|62.55|62.5|65.3|66.6|67.5|67.55|67.1|68.25|67.8|71|68.4|65|64.75|66.75|66.05|68.8|69.2|68.35|66.75|67.7|68.8|70.25|71.1|72.3|71.65|72.9|73.95|71.8|70.5|76.1|78.25|78.9|79.35|77.25|79.5|76.25|75.75|73.8|74.3|71.2|70.45|70.9|70.3|71.9|72.65|71.2|70|72.5|73.15|70.55|71.1|69.65|71|70.05|70.45|72.5|71.45|73.75|75.65|76.55|77.55|77.25|76.95|75.15|80.35|79.2|79.4|76|78.6|79.9|81.25|79.4|81.3|81|83.7|83.65|82.8|82.15|77.2|78.2|78.85|76.65|75.8|77.25|77.7|76|74.1|73.8|73.75|73.45|75|76|74.7|72.1|73.35|73|74.65|74.8|75.8|74.5|73.55|74.6|74.5|69.75|72.05|76.25|73.4|71.3|70.35|71|74|72.8|74.5|76.8|76.2|74.95|69.6|69.3|70|71.75|71.65|72.5|73.5|72.25|73.1|73.25|73.6|74.7|75.5|73.75|74|71.95|70.45|71.55|69.75|69.1|68.65|71.55|74|72.65|71.2|69.2|69.3|66.85|66.8|63.7|63.25
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|715|713|735|737|711|742|757|776|784|766|759|789|747|713|740|690|713|731|732|736|731|718|702|661|672|627|574|662|681|680|674|655|701|720|668|649|645|632|644|652|649|650|661|681|667|677|675|685|659|654|651|641|605|620|610|606|578|526|519|515|510|481|529|524|503|464|461|459|473|469.5|486|502|486.5|490|494|482|466.5|491.5|475|473.5|461|455|448.5|463.5|450|459|435|435|448|424|433.5|436.5|454|459|450|437|470|460|450|424|420.5|404|408|428.5|431.5|450|446|457|466|458|409|416|410|413.5|422|413.5|427|427|410|391|415|416|420.5|421.5|429.5|427|412|403.5|391|385|374|395.5|375.5|376|395.5|426|408|392|396|392|378|375|372.5|370|342.5|332.5|327.5|329.5|347|340|339|344|315|318|310|311|319|330.5|326|345|362|368|424.5|436.5|453.5|455.5|452|444.5|431.5|443|421.5|419.5|407.5|437|462.5|461|448|443|426.5|447.5|454|449|432.5|472|470|501.5|475.6|448.6|494.4|520.5|522.5|524|523.5|520.5|546.5|584|607|597.5|581.5|587.5|571|641.5|703.5|703|718|679.5|674.5|673|664|668.5|678|656.5|659|685|674|663|650|644|630.5|629.5|624.5|625.5|625.5|639|601|599.5|609|617|623.5|625|632.5|604|629.5|644|658.5|642|635.5|629|628.5|585.5|557.5|554.5|580.5|558|535|521|515|522|505.5|490.2|484|482.4
05151|949692|/equities/dottikon-es-holding-ag|CHALL|318|294.5|295|306|289.5|284.5|295|305|296.5|309|324.5|320|314.5|310.5|298|283.5|290|270.5|275|207.5|209|202|198.4|190|180|179|151|188|193.8|198|200|202.5|215|213.5|214|212.5|215|217|212|225|220|215|221|240|233|235|237.5|244|243|247.5|259|247|250.5|257.5|256|246.5|245|259.5|262|255.5|254|240|254.5|250|255.5|261|256|260|260|258|265|263.5|250|256|244.5|233|230|231.5|233|238|235|231|234|244|232|232.5|231|222.5|227.5|210|215|215|227.5|225|235|215.5|214|224|213.5|207|203|198|203|220|213|212.5|230|230|224.5|228|218.5|220.5|237.5|238|236|241.5|246|238.5|249|241.5|265|258|257.5|249|235|230.5|228.5|236|238|245|249|260|253.5|253|262|277|259|275|278|274.5|276.5|270|270|265.5|253|256|258|258|282.5|272.5|268|258|249.5|230.5|215|195|205|196.4|200.5|212|231.5|234|237|238|253|243|236|226.5|210|208|206|219|219|236|253|271|265.5|261|239|290.5|284|294|280|257.5|244|252|236|202|216|218|224|240|228|226|242|280|298|290|268|274|268|294|302|322|350|336|340|346|306|308|340|340|326|308|310|282|290|290|290|294|298|262|268|242|214|214|206|188|176|172|180|180|181|183|184|183|184|184|173|184|188.336|197.21|195.238|190.308|189.322|194.252|193.266|191.294|166.643|169.601|180.447|181.433
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|42.96|45.34|45.74|45.74|44.74|45.98|46.24|46.46|44.8|41.8|43.08|43.58|44.18|43.98|43.22|41.58|42.68|43.32|43.8|43.92|44.12|43.18|39.34|37.22|35.74|34.94|27.5|38.94|39.52|38.3|39.64|40.6|40.66|42.14|41.8|40.14|41.04|39.22|35.62|36.1|36.22|36.06|37.06|36.32|32.3|33.96|33.72|35|34.24|34.62|34.6|34.16|34.56|35.76|33.38|32.64|31.86|32.8|33.62|32.54|31.34|30.16|35.86|35.12|36.36|35.26|35.52|36.34|36.12|36.08|36.72|35.38|37.96|37.66|35.92|34.94|35.16|35.6|37.6|37.54|33.64|35.51|34.9|35.11|35.61|35.35|34.55|33.61|32.11|30.92|31.37|32.13|33|32.98|32.28|31.05|31|31.03|31.94|29.31|33.38|30.84|30.67|31.8|32.08|34.8|35.65|37.9|37.44|39.43|39.39|40.45|41.99|42.48|44.77|42.25|43.23|42.28|41|38.6|40.36|40.6|41.6|41.87|44.15|42.69|42.11|41.11|40.64|39.3|40.46|40.81|40.08|39.25|42.26|41.81|40.93|41.6|39.99|41.61|42.04|41.72|42.13|40.4|39.13|38.93|38.4|38.3|39.1|37.37|37.27|39.3|34.66|32.2|31.83|31.55|30.29|29.8|31.16|33.84|34.68|36.28|35.5|37.6|41|38.1|35.45|34.55|34.76|33.19|31.65|35.4|31.64|34.56|39.02|39.86|36.32|36.18|36.19|38.92|39|40.55|37.69|39.25|37.8|37.39|36.74|29.76|42.64|47.35|47.2|45.56|47.64|47.8|48.75|48.64|45.4|43.82|40|43.4|40.5|42.81|46.7|51.7|53.26|48.79|46.34|51.46|52.2|54.76|50|42.06|46|48.48|49.7|46.97|49.72|47.97|48.28|48.19|48.7|54|56.76|60.58|63.04|63.84|56.9|56.64|54.58|55.56|59.64|60.06|58.3|63.74|63.98|65.3|60.76|67.8|63.96|60.28|64|52.86|51.02|52.24|48.5|52.46|52|52.28|56.32|55.06|49.8|50
05153|949697|/equities/edisun-power-europe-ag|CHALL|53.4|50.2|50.8|47.4|48.5|48.9|47.7|48.7|50|48|49.8|49.5|49.4|50.2|52.8|51.6|53|49.4|49|42|42.2|43.2|43.1|42.8|43.1|44.1|42.8|45.4|46.8|39|45.4|47.4|49.4|54|67|67.5|43.8|41.4|42|40.6|40.6|40.4|40.6|40.4|40.6|42.4|42.4|37.8|41.6|43.8|45.2|46.8|47|46.6|49.2|58|59.5|67.5|68.5|73.5|72|79|81|79.5|73.5|73.5|82|86.5|89|89|90|91.5|97.5|98.5|97|100|100|103|104|102|103.5|104.5|106|103.5|106|107|104|105.5|104.5|107|110|103.5|110|109|110|107|102.5|105|107|106.5|107.5|109|109.5|113.5|111.5|114.5|113.5|115|113|112|111.5|111|111|112|114.5|113|113|113.5|113.5|112.5|114|114|114|117|116.5|118|118.5|120|119.5|119|118.5|118.5|121.5|119|120.5|120.5|119.5|120|118|116|117|119|120|119|116.5|117.5|118.5|124|122|122|116|113.5|112|109|110|116.5|118.5|119.5|118|122|121|121|122|120|117.5|116.5|121|119|117.5|118|116|119.5|120.5|118.5|120|120|121|120|120.5|113|121.5|117|125|126|128.5|124|130|124.5|123.5|125.5|125.5|129.5|129|130|129.5|129.5|122|120|122.5|120.5|118.5|123|128|129.5|126|131.5|131|133|129|128.5|132|132|138|135.5|129.5|121|118.5|120|117.5|120|117.5|118|119.5|122|120|116|118|120.5|118.5|120|118.5|120|122.5|120.5|119.5|118|121.5|119.5|124|122|120|123|123|125|124|123|129|125|122.5|114|116|119.5
05154|1136130|/equities/eeii|CHALL|1.82|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|2.9|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|3.6|2|3|2.7|2.5|2.4|||||||1.5|||||1.2|1.2||2||||||||||2.5|||1.5|||||2.6|1.45||||||1.49|||1.39|||1.39|||0.9||||||||||||||||||||||||||||||||||||||||||||4.4|5.2||||5||5.1|4.98||||||||||||||||||||||||||||||||||||||||2.34|
05155|949695|/equities/efg-international-ag|CHALL|16.68|15.86|16.18|15.98|15.86|15.9|16.14|15.8|16.32|15.72|16.08|16.06|15.34|14.84|14.76|14.1|14.16|14.84|14.6|13.48|13.3|13.02|12.62|12|11.84|11.28|9.5|13.14|14.18|13.7|14.02|14.1|13.82|14.48|13.86|14|13.9|13.54|13.06|13.3|13.1|12.76|12.12|12.24|12.18|11.86|12|11.92|11.78|12.06|12|11.72|11.7|11.42|11.28|11.42|11.24|12.2|12.18|12.18|11.68|11|12.76|13.48|13.32|13.26|13.26|13|12.4|12.9|12.08|12.46|11.58|11.78|11.46|10.68|11.12|11.36|11.08|11.26|11.8|11.84|11.8|12.46|12.18|11.78|11.36|11.4|11.2|10.46|10.94|10.7|10.86|10.62|10.44|10.4|10.48|10.6|10.22|9.56|10.46|10.68|10.46|10.76|10.28|10.38|10.3|10.48|10|9.99|10.08|9.94|10.3|10.78|10.72|9.95|9.57|9|9.02|9.03|9.18|9|9.09|9.03|9|8.31|8.55|8.64|9.01|9.14|8.9|9|8.96|8.37|8.75|9.1|8.91|8.66|8.52|8.47|8.1|8.7|8.59|8.85|8.94|8.58|8.24|8.3|8.39|8.31|8.26|8.45|8.44|8.22|8.2|8.12|7.92|7.72|7.71|8.21|8.3|8.17|8.01|7.57|7.9|7.47|7.4|7.22|7.18|7.35|6.83|7.1|7.03|6.98|7|6.9|6.76|6.68|6.75|7.4|7.3|7.16|7|7.1|7.26|7.05|6.7|6.05|7|7.35|7.32|7.02|7.19|7.19|7.61|7.35|6.98|6.98|6.7|6.55|6.55|6.48|6.86|7.19|6.68|6.4|6.79|6.8|6.94|6.78|6.87|6.8|6.92|7.1|7.23|7.36|7.52|7.5|7.43|7.35|7.38|7.54|7.69|7.4|7.28|7.38|7.46|7.11|7.22|7.39|7.69|7.9|7.99|8|7.89|7.66|7.11|7.12|6.98|6.85|6.54|6.39|6.41|6.35|6.17|6.14|6.3|6.15|6|5.86|5.51|5.78
05156|949696|/equities/elma-electronic-ag|CHALL|1230|1230|1220|1210|1200|1200|1190|1180|1180|1180|1180|1180|1160|1150|1130|1130|1120|1130|1120|1120|1120|1120|1100|1110||1090|1090|1100|1090|1080|1070|1050|1050|1060|1050|1050|1050|1050|1050|1060|1050||1050|1040|1040||1050|1040||1040||1040|1030||1020|||1040|1020|1020|||1030|||||1000|||1010|1020|1000|1010|1010|1000|1000|1020|1020||1000|1000|1000|1000|1010|1000|1010|1000|1000|1000|1000|1000|1000|1000||1000|1000|1020||1010|1010|1020||1000||1000|1010|1000|1000|1000|1000|1020|1010|1010|1010|1010|1010|1010|1040|1010|1010|1020|1000|1000||1000|1000|1000|1000|1000|1000||1040|1040|1000|1000|1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|1070|1000|1000|1010|1010|1020|1050||1010|1080|||1010|1000|1000|975||1000|950|950|1030|930|1050|1090|1090|1060|980|915|910|900|885|870|860|800|790|775|770|775|775|765|740|700|685|720|720|690|730|690||720|710|700|690||680|690|680|680||680||660|670||660||660|650|650||660|660||660||650||640|640|640|610|590|580|580|580|560||550|||540||520|500|490|||484|484||484|490|484|484|480|472
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|694|679|710|731|738|755|764|722|736|728|756|755|748|764|802|797|816|830|835|835|817|816|809|785|790|774|744|815|814|810|817|830|832|814|798|788|775|729|723|749|737|740|743|766|769|799|791|820|826|847|866|854|850|865|859|864|866|881|890|868|908|897|921|911|918|919|889|905|900|889|899|926|940|930|909|882|876|842|877|904|938|917|921|911|876|855|875|903|914|948|936|935|907|895|927|905|911|896|882|866|875|840|830|887|854|871|908|900|911|931|946|929|863|853|864|860|879|880|867|877|876|895|946|948|933|946|955|932|964|933|924|924|890|860|861|890|894|873|859|868|849|824|817|817|792|781|818|817|833|838|818|812|794|797|769|761|757|762|738|770|820|837|869|855|924|940|937|938|944|915|927|918|876|883|914|900|906|906|921|970|1012|1032|1032|1020|998.5|1045|995.5|986|1046|1019|1016|1023|1030|1065|1116|1069|1084|1059|1036|1040|1023|1034|1048|1024|976|954.5|991|988.5|970|985|1008|1000|1032|1070|1086|1105|1038|1010|1001|986|985.5|961.5|958|946|941|928|932|916.5|921|914.5|943|952.5|959|970|989|967.5|966|953|930|920|909|894|921|936|925|930.5|925|900|915.5|900|898|863
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|573|562.5|577.5|602.5|610|612|640|613|647|631.5|670.5|639|634|616|606|584|596|608|623.5|621|613.5|593|615|596|575|575|538|600|619|652|675|628|644.5|656|631.5|628.5|636|633|618|610|611.5|606|620|631.5|622.5|640|637|653|675.5|681.5|690|683.5|686|701.5|668|681.5|688|716|706.5|699|711|684.5|726.5|721|733|760.5|748.5|739.5|732|731|747.5|752.5|760|768.5|749|731.5|692.5|701.5|705|692|685|643.5|620.5|624|634|621|623|646.5|660.5|639|654|660|679|684.5|688|654.5|620.5|618.5|618|607.5|611.5|614|601.5|612.5|616|626|629|650|655|667.5|657.5|654|699|712|734|710|688|668.5|679|672.5|702|698|724|710|719|723|732|730|786.5|770|749|756|730.5|719.5|702|730|717.5|718.5|693.5|724|679.5|665|667.5|664|636.5|635|630.5|652.5|675.5|668|671.5|702|621.5|642|650.5|634.5|630.5|622.5|603|619|683.5|676|682|723|754|741.5|748|727.5|720|727.5|724|731|686.5|756.5|812.5|815.5|813|818.5|830|873.5|855|872.5|857|896.5|896|903.5|852|812|895|924.5|922|938|932|938|960|1022|1026|1004|986.5|940|894.5|894|936.5|934|915|911.5|928.5|905|893|876.5|935|935|979|983.5|1008|1017|1022|1026|1010|969.5|964.5|938.5|910.5|904.5|891.5|853|853|846|823|810.5|854|854|884|844.5|839.5|860|838|823|820.5|801|812.5|854.5|893|872.5|846|844.5|825|853|859.5|840|823|822
05159|949694|/equities/energiedienst-holding-ag|CHALL|33.5|33.5|33.3|33.1|33.3|33.2|34.5|32.9|32.2|32.6|33|32.9|29.4|29.9|28.3|28.8|29.5|29.7|30|30|30.8|32.1|31.7|33|31.5|32.5|32.3|33.6|34|33.4|33.1|33|34.1|34.2|34.8|34.1|33.2|33.2|35|33.5|34|33.6|34.2|32.7|34.5|35.1|33.5|35.8|36.4|37.8|37.5|37.9|38.6|37.6|38|38|38.3|38.4|38.6|38.3|37.8|37.8|37.9|38.1|40.5|38.2|38|39.3|39|39.3|38.8|39.5|39.3|39.8|36.5|37.1|37.6|38.3|39.5|39.5|39.7|39.9|38.6|38.8|37.3|37.6|38.1|40|40.4|40|39.3|37.2|39|39.3|40|41.2|39|39.3|40.2|40.3|40.3|40|41|41|41.4|42.2|41|40.7|42.7|43.7|42.7|41.8|42.4|41.8|42|41.9|42.2|39.5|39.3|39.5|42.8|43.2|43.8|44|44.3|43.5|42|43.9|44.1|43.9|43.5|42|45|44.8|45.2|45.7|46|44.5|44.2|44.5|44.3|44.8|44.2|43.9|44.5|44.6|45.4|44.5|45|43.3|43.1|43.5|43.8|41|40.6|40.5|40.5|39.8|39.5|40.5|42|41.4|42.5|42.6|43.3|43.2|43.1|42.9|40.5|39.1|39.9|41.9|40.8|43|44.8|47.1|46.6|45.3|44|43.7|44.1|45|46|46|46.1|46.2|46.7|44.9|43.9|44.2|43.2|45.4|43.5|44.5|47.2|47|46.7|47.9|46.1|46.5|45.5|47.5|46.3|48|45.9|46|48.3|45.9|43.8|42.8|42|40.3|39.6|39.6|38.7|39.2|38.8|38.3|38.9|38.8|38|36|37.2|35.6|37|37.8|36.5|37.5|35.5|35.5|35|35.3|35.4|35.4|36.7|37.7|35.7|35|35.4|35.5|35.1|34.5|34.4|33.2|30.4|29.9|29|29.3|28.2|27.7|27.6|26.7
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||6.1||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||||||8.7||||||9||9||9||||9.15|||9.45|||||||||||9.35|||10||||9.1||||
05161|48546|/equities/evola-hold-ag|CHALL|0.98|1|1.02|1.05|1.15|1.1|1.015|1|1.02|1.06|1.08|1.09|1.08|1.15|1.07|1.1|1.085|1.1|1.255|1.08|1.05|1.14|1.105|1.18|1.16|1.2|1.19|1.3|1.05|1.1|1.17|1.26|1.2|1.35|1.54|1.25|1.05|1.17|1.2|1|0.88|0.802|0.824|0.87|0.86|0.85|0.82|0.862|0.9|0.85|0.81|0.8|0.812|0.83|0.856|0.856|0.86|0.844|0.93|0.852|0.92|0.852|0.9|0.91|0.9|0.91|0.91|0.92|0.91|0.906|0.896|0.9|0.9|0.902|0.9|0.948|0.944|0.998|0.96|1|0.97|0.86|0.88|0.632|0.626|0.624|0.62|0.632|0.68|0.682|0.7|0.714|0.72|0.73|0.704|0.71|0.76|0.84|3.48|3.16|3.2|2.9|2.9|3.2|2.76|2.74|2.4|2.15|2.17|2.17|3.3|3.72|4.05|4.2|4.38|4.6|4.52|4.89|4.6|5.46|6.06|10.4|13.05|13.1|13.5|15|16.5|18.75|16.75|18|18.45|19.05|18.3|18.75|22|22.25|22.475|21.25|20.85|22|23.25|23.725|23.6|21.5|20.5|21|19.225|19.5|19.6|20.25|20.6|20.625|19.5|20.25|21.25|21|21|18.75|20.75|22.5|23.25|24.1|24.95|24.85|24.475|23.5|22.85|22.55|22.5|22.375|22.25|21.25|24.975|24.375|25.1|25.7|26.25|23.75|24.55|25.75|26|26.7|25.25|28|28.1|29.15|30.7|30.25|33|33.1|32.75|36.75|33.75|33.6|33.25|33.85|33.7|32.65|33.75|34.5|35.5|32.55|33.45|33.15|35|35|34.25|35.35|34.6|36.25|38.05|41.25|39.75|43|45|45|44.25|42.75|44|44.75|46.05|43.1|45|45.5|45.25|45.7|45.5|46.95|46|46.4|47.5|47.5|49.25|50|51.25|51|52.5|52.25|54|54.75|56.625|61.25|62.5|61.75|57.375|60.5|52.5|55.125|51.125|50.375|49.75|50
05162|949699|/equities/feintool-international-holding|CHALL|10.25|10.5|10.9|10.4|10.55|10.95|11.2|11.45|11.3|12|12.75|12.15|11.85|11.85|11.7|12|11.95|12.15|11.9|11.9|12.7|12|11.3|10.35|10.3|11.4|10.6|11.6|11.9|11.4|11.85|12.05|12.85|13.2|13.5|14|13.55|13.2|13.55|14|13.4|13.5|14|14.05|15.8|15.25|15.7|15.55|16.2|16.8|17.2|17.3|17.2|17.3|17.1|17.8|16.7|16.05|16.05|16.55|17.3|18|18.5|17.75|18.85|18.85|18.5|18.5|18.45|18.4|18.5|17.4|18.05|18|17.8|17.6|18.05|18|18.4|19.35|18.12|18.1|18.4|19.08|17.94|17.14|16.6|17.6|17.78|17.96|16.92|17.64|18.38|18.04|18.1|18.18|19.74|20|20.2|19.2|19.6|19.98|19.12|20.45|20.5|21.15|20.4|21.5|22|22|22.45|23|22.65|23.5|23.5|23.3|23.8|21.4|21.45|22|22.2|22.55|22.95|23|24.9|23.45|22.2|22.25|22.8|24|23.3|23.5|22.25|22.8|23.25|24|23.8|24.2|22.9|21.15|20.85|20.5|21.05|20.7|20.9|20.4|20.55|21.3|21.2|20.85|20.65|20.9|20.55|19.62|19.3|19.2|19.48|18.2|19.64|20.55|20.8|20.6|21.2|21.55|21.7|20.9|20.55|20.1|19.74|19.9|18.78|20.1|19.74|20.7|22.2|21.9|21.45|22.6|23|28.4873|32.0356|31.799|32.3059|33.1169|32.8128|31.4273|28.9266|31.0894|34.0631|35.3473|34.739|35.55|37.4424|37.8479|37.9155|38.9293|38.8617|37.3748|37.9831|38.1859|36.4962|35.8204|38.5238|37.8479|38.7265|36.7666|37.9155|40.1458|40.5514|40.3486|42.9844|42.8493|45.2824|45.3499|45.2148|43.8631|42.5789|42.7141|43.39|44.201|42.6465|40.5514|40.8893|40.6865|39.2672|41.3624|43.2548|40.6865|40.2134|40.6865|42.0382|43.7279|44.8093|45.7555|48.6616|47.1747|46.7016|47.9858|45.8906|40.7541|40.5514|40.7541|41.2948|39.47|35.8204|35.9555|37.3073|36.5638|37.7803|35.888|36.5638|37.5776
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|239.2|239|235.6|245|244.6|244.2|243.2|243.4|238|226.4|232.6|232|229.8|222.4|226|223|224|232.8|228.6|228.6|223.2|213.8|212.2|207.4|204.6|204|189|210|215|209.8|214.6|222.6|220.8|228|220|219|219.2|217|216.8|217.6|216.2|215|220.6|221.6|211.2|207.4|204.4|199.4|204.8|204.2|206.6|205.8|199.6|205.6|202.2|199.7|197.1|197.5|206|199.5|196.7|190|207.6|200.2|202.6|202|200.8|197.8|193.4|194.3|192.7|189.3|192|190.2|188.3|188.8|191.6|190|203.2|204.6|200.4|198|189|187.8|187.4|181.3|182.6|181|180|175.1|177.7|176.2|175|177.9|180.7|184.3|186.8|185|181.9|177.4|176.6|168.5|168|170|168.4|175.4|171.9|171.8|179.9|181.8|174.9|176.4|182.9|182|184.3|184.1|180|182.7|186.4|180.6|178.8|171.3|174.4|172.7|171.8|171.1|170|171.6|174.4|171|170.9|169.1|162.8|164|174.7|170.5|166.5|166.7|168|168|169.2|168.6|162.7|156.5|144.5|147.2|148.2|158.8|159.1|158|158.7|161.1|151.3|151.4|148.6|143.5|147.8|144.9|147.5|154.7|159.5|158.6|167|162|165.1|162.8|156.6|153.4|152.6|150.7|150.8|153.1|153|157.4|160.9|163|160|156.9|161.5|165|166.3|168.7|158.2|163.8|169.1|169.8|159.3|142.9|163.6|174.1|174.4|168.8|170.1|172.8|180.4|173.3|166.5|162.7|154.8|155|156.2|153|156.4|167.1|173|165.7|158.5|168|167.8|171|168.4|153.2|151.6|153.3|153.7|151.8|150.9|151.4|146.5|145.9|146.2|152.8|155.3|161.7|166|166.1|158|157|160.9|166.2|169|164.9|155|156.1|155.6|157.4|152.5|157|167.1|161.5|162.1|150.4|151|152.2|147.5|149.1|157|155.6|158.7|155.5|151.1|154.3
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.35|84.95|85|87.15|88|85.35|85.1|84.05|84.6|85.7|87.9|89.15|87.95|88.8|86.3|85.3|85.4|86.05|85.9|88.75|86.55|86.85|87.1|84.45|83.5|80.8|78.05|79.8|79.3|77.5|81.65|81.05|82.4|81.6|81.6|80.5|79.4|78.35|76.35|75.1|74.25|72.35|75.15|75.8|76.25|76.8|75.15|76.15|75.9|77.4|76.15|74.6|73.95|75.3|72.4|74.2|74.9|73.5|72.2|72.75|72.5|75.25|76.15|75|75.75|74.5|74.2|74.3|73.6|74.25|74.35|71.6|71.4|71.4|70.75|70.9|70|70.75|72.85|75.3|73.05|74.7|75.35|75.25|78|76.7|75.9|74.85|75.4|74.7|75.1|74.35|72.9|72.5|71.75|71.25|72.55|71.4|70.35|69.35|69|67.55|66.5|67.4|67.25|67.9|69|70.15|69.3|69.55|69.05|68.8|68|68.75|70.5|72.1|71.15|70.6|72.1|71.65|71.8|71.45|72.3|72.35|76.05|76.55|77.5|79.95|81.4|77.8|79.1|77.85|74.5|71.7|70.3|73.5|75.3|75.35|74.85|72.45|71.95|74.9|75.5|76.7|75.85|75.6|74.95|72.5|71.6|72|70.2|67.1|69.95|71.3|69.8|69.25|68.1|70.75|67.5|69.9|69.95|68.1|67.95|69.45|71|73.8|75.3|77|77.2|76.4|74.45|71|66.25|72|71.85|72.7|72.2|72.15|74.65|71.5|70.4|73.3|73.25|71.4|70.65|68.55|65.8|61.2|63.75|65.5|64.6|64.9|64.9|63.35|64.8|67.7|69.1|67.4|65.85|64.6|62.45|64.25|66.7|67.75|67.45|67.5|69|68.45|66.35|65.4|70.65|71.6|70.85|72.3|71.8|71.5|69.65|68.9|68.8|68|66.4|66.1|65.6|64|65.15|64.5|64.3|63.3|62.55|62.5|62.75|62.15|63.1|63|61.3|59.5|60.5|58.9|58.5|57.55|58.95|59.95|60.6|59.5|59.4|61.25|59.7|61.05|59.5|58.85|58.35|58.7
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|601|590|584|601.2|599.2|587.4|605.2|635|645.2|609.2|632.8|622|618.2|611.4|633.2|615|636.8|636.4|610.2|603|604.8|595|583|556.8|536.4|547|505|555|570.4|585.2|580|531.8|525.8|535.4|508.2|498.7|495|503.8|495|515|515.6|514.6|537.2|549.6|528|529.8|524.6|524|535.4|514.8|531.6|523|530.6|556|545.2|541|522|541.6|534.6|522|528.6|501|556.8|560|556|538.2|537.2|535.4|545|547.8|556.8|568|561.6|552|510|496|488.6|505.6|521.6|533.6|536.6|530|520.8|518|522.6|509.8|498.6|492.6|505|494|518.8|516.2|529.4|541.2|539.4|506.8|488.6|480.6|477.5|461.8|473.1|424.8|417.6|449|451.7|457.9|449.1|455.4|449.9|457|445.2|440.1|472.3|489.4|494|471.1|470.9|442.7|470.3|454.8|485|489.3|499.1|491.2|503.2|504.4|510.8|525|495.8|494.2|489.6|509.6|496|498|493.7|515.8|515.6|519.4|511|538|522|492|489.5|485.8|442.2|439.2|440|452.3|463.4|461.7|463.8|490.9|415.9|448.7|432.1|427.1|420.1|422.1|410.4|429.7|457.1|442|452|476.5|506.4|492.5|496.9|493.1|477|471|469.5|478.2|462.9|500|528.8|535|522.6|532.2|509|557|550.4|550.2|560|577.2|562.6|591.4|566.4|572.6|598|602.6|594.2|610.8|625|637.4|654|710|744|730|708|737|707|696.8|730|741.4|716.8|718|717.2|705.6|686.2|681.2|722.4|738.8|760.4|766.8|769.4|767.8|769.8|752|747.8|740.4|719|707.4|689|700|674.8|667.6|660.2|652.6|638.8|622|632|603.4|620.2|616.4|623|612.4|595|572.4|581.8|557.8|541.8|554.2|557.8|550.2|548|560|560.8|583|559.6|543|534.2|529.4
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3250|3222|3306|3430|3497|3376|3434|3340|3409|3364|3560|3805|3786|3881|3914|3988|4098|4172|4120|4126|4084|4056|4050|3866|3792|3775|3640|3816|3866|3984|4032|4034|3943|4023|3848|3946|3946|3896|3883|3953|3977|3907|4016|3959|3880|3932|3775|3929|4127|4189|4325|4440|4437|4597|4444|4540|4431|4340|4199|4163|4191|4106|4225|4252|4368|4256|4291|4276|4304|4339|4250|4219|4176|4065|3992|3962|3967|3905|3950|4004|4069|4004|3877|3722|3802|3653|3581|3578|3613|3371|3412|3327|3437|3481|3456|3390|3300|3256|3210|3177|3051|3028|2864|2884|2791|2984|2953|2800|2908|2932|2859|2741|2840|2861|2935|2848|2998|2919|2988|2949|2920|2885|3051|3060|3040|3181|3167|3123|3177|3036|3107|2977|2911|2913|2734|2875|2887|2865|2844|3002|2934|2909|2994|2958|2899|2840|2899|3029|3168|3244|3183|3306|2900|3053|2960|2832|2949|2988|2978|2917|3126|3072|3130|3280|3384|3313|3300|3219|3260|3400|3401|3321|3065|3303|3511|3600|3538|3650|3590|3881|3805|3882|4007|3829|3751|3822|3537|3706|3734|3670|3570|3746|3870|4127|4240|4586|4846|4682|4711|4819|4584|4523|4650|4502|4360|4327|4308|4209|4245|4280|4390|4458|4520|4609|4633|4633|4596|4530|4534|4477|4400|4330|4311|4359|4253|4245|4085|4011|3974|3838|3891|3840|3900|3860|3813|3687|3587|3511|3520|3415|3457|3557|3658|3566|3603|3628|3541|3687|3767|3685|3704|3639
05170|958264|/equities/glarner-kantonalbank|CHALL|21.3|21.4|21.5|21.4|21.4|21.4|21.2|20.9|21.2|21.3|21.4|21.6|21.5|21.4|21.3|21.3|21.7|21.7|21.6|21.5|21.4|21.8|21.9|22.2|22.5|22|21.7|22.8|22.7|22.6|22.5|22.7|22.7|22.7|23|22|22.1|22|22|21.2|21|21|21|20.9|21.2|21.2|21.2|21.4|21.5|22.2|22|21.5|21.2|21.1|21|20.9|21|21.3|21.3|21.2|21.3|21.4|21|21.1|20.8|21.1|21.1|21|21.3|21.2|21.6|21.3|21.1|21.6|21.7|22.3|22.7|22.5|22.8|22.7|22.7|22.5|22.6|22.6|22.5|22.6|22.7|22.9|23|22.8|22.7|22.9|22.8|22.7|23|22.8|22.9|22.9|23|22.6|22.9|22.8|23.5|23.6|23.6|23.8|23.7|23.9|24.2|24.1|24.1|24.3|24.2|23.8|23.9|24.1|24|23.8|24|24.4|24.5|25.1|25.3|25.1|25.1|25|26.1|26.9|26.1|26.2|26.4|25|25.1|24.4|25.4|25.2|25.3|25.8|26|25.7|26|25.5|25.1|24.9|24.9|25|24.9|24.5|24.7|24.7|24.8|25|25.1|25|25.4|26.1|25.5|25.2|24.9|26.2|24.8|25.5|24.6|25|25.7|25.3|25.2|25.8|26|25.5|25.8|26.4|25.4|26.6|27|27.1|26.6|27.5|26.9|26.6|28.3|28.7|28.6|28.6|28.3|28.4|28|27.5|28.3|27.6|28.1|27.8|27.5|27.9|28.2|27.6|27.5|27.4|26.9|26.6|26.1|27|27.3|28.1|28.2|27.9|27.3|28.4|28|28.3|28.1|28|28.5|28.4|28.9|28.8|29|29.5|29.5|29.2|29.7|29.6|29.2|29.4|29.5|29.9|29.4|29.4|29.5|29.9|30|29.7|31|31.7|31.4|31.1|30.8|30.3|31|30.6|31|30.6|31.4|30.5|29.5|29.5|29.5|29.8|29.5|29.7|29.3|29.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1745|1755|1755|1745|1760|1730|1755|1765|1755|1770|1785|1775|1770|1745|1750|1755|1750|1750|1755|1770|1740|1760|1730|1740|1740|1740|1710|1750|1735|1740|1790|1800|1765|1795|1800|1820|1750|1780|1765|1770|1750|1735|1740|1740|1730|1755|1755|1750|1760|1755|1795|1735|1735|1700|1695|1700|1690|1700|1700|1725|1715|1730|1715|1740|1790|1765|1755|1765|1755|1765|1800|1785|1790|1780|1775|1740|1750|1765|1780|1750|1750|1770|1740|1790|1775|1800|1730|1700|1715|1680|1695|1700|1660|1680|1680|1690|1690|1665|1655|1655|1650|1640|1635|1685|1680|1700|1645|1655|1640|1635|1655|1635|1660|1650|1645|1615|1670|1620|1665|1625|1670|1670|1700|1700|1695|1715|1725|1740|1745|1765|1775|1750|1715|1715|1735|1775|1775|1765|1780|1755|1760|1750|1765|1715|1695|1685|1675|1670|1690|1685|1685|1675|1690|1650|1675|1660|1690|1690|1650|1640|1650|1680|1625|1660|1670|1625|1580|1565|1575|1590|1630|1635|1625|1670|1670|1660|1630|1675|1630|1610|1660|1700|1660|1645|1605|1650|1585|1600|1655|1690|1630|1585|1575|1575|1570|1560|1560|1535|1535|1545|1535|1535|1530|1525|1530|1525|1535|1515|1520|1530|1520|1525|1520|1550|1505|1495|1505|1490|1485|1490|1485|1485|1485|1515|1500|1495|1515|1505|1490|1510|1490|1490|1495|1490|1505|1470|1455|1490|1470|1460|1515|1500|1510|1485|1455|1475|1460|1475|1500|1510|1520|1530
05172|949703|/equities/groupe-minoteries-sa|CHALL|224|226|224|228|230|230|230|230|234|234|240|234|234|238|236|228|236|228|246|238|256|248|246|242|242|248|240|260|260|262|266|264|262|270|268|250|274|270|262|274|268|268|256|252|238|238|242|232|230|230|234|230|230|224|228|224|230|238|230|236|236|230|234|234|228|234|236|242|244|246|250|250|250|260|264|274|264|268|270|268|272|270|268|272|268|260|264|268|270|276|274|266|280|270|252|262|276|262|260|264|270|268|264|272|272|272|272|268|276|278|280|280|280|284|286|292|288|288|294|284|284|296|310|310|306|308|302|306|302|290|290|284|282|282|270|276|276|280|282|280|284|288|292|294|294|290|282|286|280|282|280|300|306|304|312|312|326|320|320|346|338|338|336|340|340|344|348|340|352|352|354|346|348|360|360|368|400|412|418|418|432|420|418|420|416|390|400|410|414|420|400|400|400|408|416|410|410|406|408|408|400|416|402|390|390|390|394|410|410|406|414|414|414|414|412|412|416|416|416|412|420|410|370|370|340|340|346|350|364|340|380|346|350|332|336|332|342|336|328|340|338|336|336|338|332|338|340|332|330|336|332|330
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.5|11.52|12.98|13.22|13.6|14.22|14.12|14.24|13.9|14.82|14.9|15.2|16|16.56|17.26|17|18.04|18.4|18.8|15.32|15.12|13.8|13.98|12.44|13.1|13.22|12.5|15.52|15.64|15.76|16.84|15.5|17.4|18.3|17.48|18.24|14.28|13.38|13.52|15.76|15.26|13|12.3|12.5|11.26|10.84|12.5|14.94|18.6|22|20.9|23.3|24.1|26.4|26.5|29|30.55|34.2|36.6|41|42.85|40|47.5|48.65|52.9|52|53.3|57.4|56.8|58.6|59.8|57.3|59.4|59|58.1|59.4|59.9|60.5|64.2|65.1|65.8|66.2|67.4|67.8|67.4|66|69.2|70|76.1|77|77|79|81.4|78|83|75.7|72.1|71.8|75.8|76|71.1|70.5|72.6|84.6|81|93.1|99|92.2|92.4|87.9|86.3|85.3|91.4|92.2|90.4|93|93|83.4|84.7|83.3|83.7|83.6|82.6|88|88|89|91.3|91.1|86.4|86.6|82.8|82.9|79.6|82|87|92|98.8|96.8|98|98.2|100.4|102.2|110|98|90.7|91|90.5|94.8|98|100.4|96|101|89.8|94.5|101.8|90.7|85|71|80.3|86|96.7|98.5|103.2|104.4|119.2|117.2|115.8|108.8|97.9|101.6|103.2|101.2|92|108|107|116.2|118.8|112.4|122|122|130.2|143|142.4|149.2|148.6|151.4|157|140.6|145|136.6|139|148|140|138.8|146|154|159.4|154.8|146|145.2|144.2|145.6|155.4|164.4|163.8|163.6|171.2|168|167.8|175|184|175.6|189|192.4|189.6|191|211.5|212|209|206.5|207|206.5|201.5|206.5|216|235.5|237.5|239|227.5|230|237.5|241|241.5|229.5|242.5|250|239|227.5|250|225.5|233|253|258.5|266|271|270|261.5|265.5|251.5|246.5|239|235.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|184|174.8|170|176|177.6|175.8|175.6|172.4|172|165.4|166|164.2|161.2|167.8|171.2|167.4|179|177.6|173.6|173.2|173.8|167|178.2|180.2|176.6|170.2|151|181.2|185|183.8|193.6|196|191|193|199|194|196|184.8|187.2|174.2|179.4|175|189|177.6|184.8|179.8|188|183|184.2|186|186|185|188.8|189.6|176.2|163.8|173|180.2|181.8|182|187|187|197|193|204.5|198.4|208|206|206|208|208.5|205.5|199.8|198.6|189.6|188.6|187.8|187.2|191|193|191|191|189.6|182|173.2|164|160.2|177.4|183.8|173|175|180|185|176|172.8|171|173.6|175.6|165.2|170|177.2|154.2|150|159.4|153.2|175.8|175.2|180|183.6|180.6|175|188|197.4|199.2|205|202.5|196.2|196|202.5|197.4|204|206|207|199.4|201.5|200|204|204.5|213.5|214|224|214|205|206|223.5|225|221.5|222.5|211|220|231|222|218|205|201|199.8|214|232.5|240|234|231|229.5|227|228.5|220|219.5|228|223.5|227.5|242|254|258|269|266.5|271|264|262.5|270|269|273|268.5|274.5|263.5|266.5|270.5|269|257.5|247|239|235|261|260.5|271|273|275|280|253.5|247|280.5|286|293|305|286|292|320|337.5|340|337.5|342|330|338|340|355|354.5|346|348|345|342|340|336|355|348|359|349.603|354.066|343.156|351.586|354.066|331.751|337.206|328.28|331.255|347.123|354.066|347.123|351.586|336.214|340.181|319.353|339.189|332.247|330.263|322.329|326.296|333.238|331.751|328.775|333.238|329.271|340.181|327.288|342.164|347.123|333.238|301.501|312.907|303.485|304.477|305.469|303.485|288.608|287.616
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|110|110.2|115|113.4|105.6|105.8|104.2|106.4|105.4|108.6|108.6|110.4|108.4|106.6|109|110.2|111.2|109|101.6|101|99.4|98.6|100.4|96|101|94.8|93|95.4|95|94.8|94.8|92.8|92.6|92|91.6|87.8|85.8|85|84.8|84.8|85|84|84.2|85|83|82.4|81.2|81.6|82|81.8|82.2|81.8|82.6|83.2|81.6|79.4|78.6|78.8|76.6|76.4|75.2|74|74|74|73.8|75|73.4|73.2|72|72.4|73.2|74|74.8|75|74.6|74.6|77.2|76.6|79.2|79.4|76.4|73|76|74|73|74|74.6|73.8|75|75.2|76.8|77.6|79.2|79.2|78.4|78.2|78.8|79|79.6|78.2|78.6|79|79|80|79.8|79.6|78.4|78|79.8|76|78.8|77.6|77.8|78.6|75|75.8|75|75.4|75.6|74.6|79.8|78.4|79.6|79.8|80.6|81.6|82.4|82.6|81.6|80.6|82|79.2|79.4|80|82|80|80.6|79.8|81|83.8|83.4|83.6|84|84.4|83.6|79.6|80|80|80|83.6|84|83.2|80.8|81.2|79.4|80|81.6|84.2|85.2|87.6|87.4|86|85|84.4|85.6|85.4|86|86.4|85|84.2|84|85.8|84|91|91.6|90.6|93|93.6|94.4|96.4|99|105.5|104.5|104|104|103|100|94.8|94.8|94.8|95|95|94.6|94.6|94.8|95.2|95.2|95|96|93.6|93.4|93.8|95.2|95|95.2|97|100|100|98.8|99.2|100|101|100|101.5|102.5|102.5|104.5|103.5|103|105|105|107.5|102.5|102|103|101|98.6|99.8|99.4|104|106|105.5|114|115|115|115.5|107.5|106.5|106|104|102|101|102.5|104|102.5|104|106|107|107|101.5|105|99.8
05177|949709|/equities/highlight-event-entertainment|CHALL||7.2|8|7.5|8.35|7.9|9.5|6.5|6.15|6.25|7.45|6.9|5.9|5.85|7|7.65|7.7|7.05|7.05|7|7.2|6.8|6.4|7.05|6.3|6.1|7.4|6.5|7.85|7.95|7.2|7.8|7.85|9.5|10.5|7|5.65|8.45|6.2|6.3|6.1||6|7.4|6|7.1|5.2|5.1|5.05|5.8|6.1|6.2|6|8.2|7.3|7.75|7.3|7.95|8|8.55|8.4|7.25|9.55||9.95|9|8.25|9|6.95|6|6|5.9|7.25|7.45|8.1|8.9|9.6|9.6|9.45|9.6|9.4|10|9.55|9.4|10.9|10|11.5|10|9.2|10|11.9|4|10.1|11.6|11.5|11.1|10.9|13|13|13.1|13|9.3|13.2957|13.0087|15.0174|15.3044|8.7522|12.6261|12.5304|8.7044||11.287|11.287|11.8609|11.8609|||11.0957|12.4348|12.4348|12.2435||9.5652|13.3913|13.487|13.487|14.3478|14.6348|15.0174|14.3478|15.687|15.8783|14.3478|12.7217|15.3044|18.9391|16.9304|15.8783|16.2609|17.2174|16.7391||16.2609|17.1217|16.2609|17.6957|14.3478|20.087||20.087|19.1304|21.2348|22|21.8087|22.9565|21.4261|21.6174|22.1913|23.7217|22|22|23.913|23.913|23.913|24.1044|23.913|24.1044|22.7652|21.2348|22.9565|22.1913|24.8696|22|24.6783|24.6783|23.913|22.7652|22.5739|23.3391|22.1913|22.1913|22.1913||23.913||23.913|24.8696|26.4|21.6174|24.8696||24.1044|24.1044|24.8696||24.8696|25.4435|24.8696|23.913|23.5304|24.8696|24.8696|24.2957|25.2522|24.8696|24.8696|24.8696|25.8261|26.5913|27.5478|28.6957|29.0783|28.5044|25.8261|26.7826|27.7391|28.5044|26.4|28.6957|25.8261|25.8261|27.1652|27.3565|25.2522|26.9739|26.7826|26.0174|25.8261|27.7391|27.7391|25.4435|26.5913|25.4435|27.7391|27.9304|24.2957|26.7826|26.2087|25.6348|24.8696|26.7826|27.3565|28.5044|28.3131|27.3565|25.8261|27.1652|26.5913|26.7826|27.3565|26.5913|25.4435
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.48|1.51|1.58|1.572|1.56|1.532|1.698|1.65|1.6|1.65|1.638|1.658|1.63|1.51|1.51|1.55|1.748|1.388|1.38|1.49|1.522|1.45|1.5|1.468|1.142|1.25|0.71|1.32|1.4|1.34|1.39|1.5|1.27|0.45|0.37|0.49|0.441|0.431|0.45|0.412|0.43|0.44|0.45|0.411|0.45|0.49|0.484|0.52|0.504|0.51|0.5|0.6|0.69|0.698|0.7|3.69|1.795|1.145|4.75|7.3|7.28|5.7|6.08|6.3|6.78|6.9|7.4|6.46|7.56|7.7|7.7|7.86|8|11.2|9.98|1.335|3.02|4.41|5|7.32|10.2|10.8|11.7|16.6|18|13|13.4|13.4|13.9|14.8|15.4|15.3|15.3|15.8|15.8|15.8|16.9|17.7|20.4|20.2|18.6|19.7|17.3|19.5|20.2|22.4|23.4|24.8|27|27.6|25|23.2|22.2|19.7|19.7|19.7|19.5|19.9|19.9|19.9|20|20.4|19.8|19.8|19.8|20|19.8|19.3|19.2|20.2|23.2|24|22.4|19.5|20|19.2|19.9|20|20.4|21|22.6|23|22.5|22.8|21.3|21.1|22.1|24.1|26.4|26.2|26.2|24|24.6|26|28.6|23.1|23.6|25.2|27.4|27.6|32.8|35.5|35.5|35.2|35.1|36.4|35|36.9|36|37.5|37.3|39.9|38|40.7|40|40.1|40.9|40.2|40.1|40.2|40.9|43.4|41.3|41.5|42|41.9|41.35|40.35|42.1|41.5|41.05|41.65|41|41|41.05|40.45|42.8|41.95|42|41|41.2|42.95|43|41.15|41.45|40.55|40.5|40.7|40.5|41|40.15|39.5|45|46.95|48.2|48|51|51|52.6|53|54.8|55|57.8|58|58.1|57.8|58.6|58.8|59|59.6|60.2|61|61.5|61|61.9|59.8|60.6|59.7|61|62|60.9|61|60.7|60.5|61.2|61.5|60.8|62|63.1|63|62.6|63.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|65.2|68.06|68.84|69.78|67|66.84|66.92|67.28|68.4|63.44|66.2|64.22|62.8|59.54|59.8|50.48|47.3663|48.911|46.2383|95.06|94.86|95.8|93.86|91.48|87.14|86|76.62|95.4|100.45|100|100.65|98.6|94.4|99|95.04|90|90.12|87.12|86.94|88.3|87.32|86.4|90.22|90.48|90|91.02|88.22|91.48|86|83.6|84.36|83.62|82.62|82.84|82.62|80.98|79.16|81.88|81.48|78.84|77.16|71.1|83.66|83.42|83.14|80.24|80.18|78.54|80.06|79.66|79.6|80.18|78.76|79|78.36|79.6|78.06|79.5|80.32|81.64|80.54|77.28|75|73.5|69.6|67.7|65.66|65.72|68.5|64.46|65.24|64.36|66.46|66.6|66.92|65.44|64.78|62.82|62|60|59|56|55.1|58.28|56.7|58.9|57.9|58.48|56.82|58.2|57.92|58.82|59.94|60.46|61.84|59.72|59|56.28|60.48|59.58|59.3|58.34|57.5|56.6|59.06|58.54|60.02|59.14|58.8|58.16|56.74|58.9|56.82|55.64|57.86|59.5|57.16|57|55.1|54.78|54.1|52.44|50.74|50.12|48.14|48.3|47.05|48.27|48.72|49.01|47.78|49|46.78|45.23|42.37|41|40.6|40.51|40.53|44.45|45.96|43.71|43.26|45.29|45.88|45|44|42|41.5|40.6|41.01|43.1|44.04|45.61|48.5|48.31|47.27|47.68|45.5|48.18|47.99|43.77|43|45.52|44.84|46.85|45.26|40.86|45.52|50.3|50.2|50.26|50.12|49.95|52.32|48.64|46.78|46.31|44.2|45.48|44.24|46.36|46.66|48.1|47.35|46.08|45.1|44.42|44.5|44.77|45.95|45.82|47.95|51.52|52.82|51.84|53.7|52.8|53.88|53.5|52.12|53.68|55.26|56.88|54.88|56.9|54.56|53.88|53.52|54.3|55.74|56.56|57.38|58.44|57.32|56.1|55.14|52.62|54.5|53.12|51.16|49.99|50.18|50.2|48.61|50.5|51.18|52.4|49.18|48.49|47.31|46.39
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|141|147|141.2|134.4|130.4|120.2|108|108|111.6|102.6|90.9|90.7|89.3|86.4|88.6|87.2|84.6|84.4|79|77.6|77.6|75|73.7|70.5|67|65.1|58|74.5|78.3|77|78.7|79|78.8|78.6|75.5|73.4|77.7|75.7|75.5|75.6|75|73.6|71.1|73.8|75.1|76.9|80|81|81.2|83.6|85.6|85.9|86.3|88|86|86.9|83.1|86|84.4|74.6|74.6|72|77.5|77|78.6|77.7|77|76.8|75|74|77.1|79.2|76|76.9|74.6|75.1|73.3|72|73.2|74.2|74.2|73|72.8|64.7|63.6|62.9|61.2|62.1|62.7|62.3|62.9|65.2|68.4|68.2|68.1|66.5|64.7|64.9|66|64.3|64.3|61.2|60.3|62.7|63|66.7|65.5|67.3|68.1|67.8|65.8|64.5|74|76.7|76.3|75.1|76.6|74.4|73.6|74.1|75.6|75.1|74.3|74.3|75|75.4|74.3|74|76.8|77.6|75.8|78.5|78.4|76.2|80|89.1|85.6|86.5|86.4|88.3|90.5|89.5|87.1|88.1|87.3|87.5|87.5|87.7|89.2|89.5|90.2|88.7|87.6|90.4|86.1|81.8|78|77.3|76.4|77.5|79|79.1|83.8|86.5|82.5|86.5|85.5|82.3|79.3|78.5|75.8|77|77.4|78.1|82.5|83.1|79.9|82.9|83.3|86|86.1|86|87.8|85.5|88.5|89|88.3|80|84.4|84.2|84.5|84.1|82.2|78.5|79.5|84.4|87|86.5|83.8|85.5|82|81.5|86|87.3|83.7|81.8|80.6|77|72.8|74.9|74.3|72.6|77.3|85|81.9|83.4|77.1|76.4|77.5|76.8|77|77.8|77.5|78.5|71.2|73.6|73.7|71.8|71|71.2|73|73.1|75.3|76.4|76.9|73.1|72.9|72.8|70.9|72|71|70.3|72.9|73.8|74|76|74.7|73.4|70.6|70.4|69.6|70
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4060|4020|4060|4120|4100|4020|4100|4100|4100|4120|4080|4040|4040|4080|4060|4040|4040|4020|4040|4040|4000|4040|4000|4000|3960|4000|3960|3940|4000|4100|4120|4120|4100|4060|4060|4060|4040|4080|4020|3980|3940|3980|3940|3960|3940|3980|4000|4000|4020|4060|4060|4020|4080|4120|4100|4020|4040|4060|4040|4100|4100|4080|4120|4100|4180|4140|4140|4200|4120|4200|4140|4180|4220|4220|4180|4120|4160|4140|4200|4220|4180|4340|4300|4300|4320|4320|4320|4340|4280|4300|4160|4120|4120|4080|4060|3920|3900|3920|3960|4000|4080|4080|4040|4060|4100|4120|4120|4160|4120|4140|4120|4220|4240|4260|4300|4340|4320|4280|4300|4320|4280|4360|4340|4320|4320|4340|4340|4320|4340|4320|4320|4300|4240|4360|4420|4360|4360|4360|4340|4300|4260|4260|4260|4200|4100|4100|4100|4060|4080|4100|4100|4100|4100|4100|4140|4120|4200|4200|4200|4180|4220|4200|4200|4140|4180|4180|4180|4180|4160|4040|4000|4060|4100|4160|4100|4100|4120|4080|4180|4220|4220|4220|4180|4260|4200|4280|4280|4240|4220|4260|4240|4300|4280|4240|4260|4140|4220|4120|4100|4180|4200|4200|4200|4180|4180|4180|4180|4220|4240|4240|4220|4240|4220|4240|4280|4280|4260|4300|4300|4260|4260|4280|4240|4280|4280|4300|4300|4300|4300|4300|4300|4300|4220|4240|4260|4260|4280|4380|4360|4300|4260|4400|4360|4340|4280|4200|4240|4220|4240|4200|4200|4240
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|4.6|3.685|4.09|3.625|2.895|2.775|2.71|2.68|2.675|3.205|2.93|2.9|2.255|2.34|2.07|2|2.025|2.08|1.65|1.6|1.372|1.274|1.5|1.168|1.112|1.05|0.907|1.01|1.084|1.19|1.15|1.4|0.854|0.7355|0.726|0.704|0.73|0.774|0.77|0.967|0.8|0.6795|1.3|1.04|0.861|0.78|0.875|1.07|0.9985|1.23|1.18|1.377|1.39|1.629|1.445|1.681|1.794|2.152|2.268|2.13|2.134|2.144|2.78|2.24|2.21|2.148|2.122|2.036|2.02|2.27|2.582|2.15|2.35|2.16|2.012|1.96|1.961|2.08|2.458|2.93|2.2|1.85|1.805|1.928|2.358|1.361|1.495|1.459|1.49|1.403|1.786|1.996|2.184|2.03|2.188|2.126|2.18|1.631|2.198|2.02|2.4|1.6|1.848|2.06|2.292|2.594|3.09|4.082|4.466|5.2|5.04|5.39|5.825|5.93|6.49|6.66|6.435|6.39|6.5|7|8.3|7.65|8.27|7.765|8.535|8.005|8.47|8.78|9.75|9.67|9.865|10.14|10.59|11.22|11.82|12.99|12|11.64|12|14.38|17.45|16.61|16.05|14.41|14.04|14.02|13.26|13.52|14.5|14.96|14.16|14.96|14.75|15.31|13.4|13.7|13.08|12.61|12.57|13.83|14.41|14.2|15.25|15.32|15.34|13.7|11.75|11.49|12.65|13.85|13.72|14.63|13.94|14.62|15.25|15.72|16.75|14.89|15.1|16.94|17|19|19.35|18.85|17.9|17.56|18|17.17|18.31|19.1|18.8|20.54|21.1|21.38|20.2|21.96|19.42|17.68|17.58|16.22|16.22|16.25|16.94|17.53|18.4|19.71|19.84|20.5|20|21.96|22.34|22.54|21.9|23.4|21.12|21.44|22.74|22.38|22.5|25.44|25.3|24.8|25.1|26.2|25.78|26.82|25.82|24.54|23.66|23.36|23.38|23.84|25.14|25.52|25.62|25.78|25.98|26.76|26.14|25.38|25.5|24.92|25.5|26.18|27.52|29.04|27.5|26.5|25.5|25.28|24.66|25.14
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|65.1|66.9|66|66.9|64.7|63.9|65.4|58.3|58.6|53.7|53.8|53.2|56|54.2|55.5|53.2|51.4|53.1|48.45|50.1|47.35|47.15|47.75|45.8|43.85|42.05|35.5|39.95|42.45|39.2|38.35|36.05|37.9|38.1|35.75|33.9|30.7|30.6|30.5|31.5|30.8|31|31.35|30.1|29|29.65|29.4|30.05|30.9|31.05|32.4|31.45|32.5|32|31|30.1|30.6|31.5|31.45|32.05|31.35|30|31.85|31.8|33.25|32.5|32.7|32.95|31.65|33.7|34.55|34.75|34.1|35|33.7|34.85|34.75|34.8|34.7|32.9|32.6|32.75|33|31|30.75|30.3|31.15|31|31.55|31.8|28.9|28.15|30.1|30.3|29.5|28.85|28.15|28.8|29|28.75|29.6|27.2|26.2|27|28.6|30.05|30.15|32.5|32|31.8|33.35|35.8|41.2|41.4|42.2|42.3|42.7|43|43.25|44|46.05|47.05|46.85|47|46.25|40.5|41.3|40.3|40.85|40|38.95|39|35.7|35.9|39.65|42.15|42.6|43.5|38.7|38.45|38.9|38.4|37.6|39.95|38.65|38.95|38.65|39.75|41|39.1|37.85|40|38.95|36.6|35|34.3|32.35|31.1|29.8|29.1|29.6|28.15|29|28.2|26.75|25|25.3|23.25|23|22.8|22.1|19.84|19.04|20.75|21.4|21.8|20.6|22|21|22.05|22.85|24.5|23|23|22.2|22.52|23.76|22.46|22.8|24.18|24|25.3|22.48|22.82|21.3|20.7|20.98|20.5|19.48|18.6|18.38|18.33|19.62|20.8|21.04|19.03|19.25|20.4|20.24|20.98|21.58|21.2|21.04|21.34|22|22.1|23.78|23.5|24.04|23.6|23|24.08|24|24|24|24.1|24.3|25.8|25.74|23.74|24.42|26.32|27|26.9|26.42|26.08|26.78|28.08|27.32|28.66|29|28.9|26.66|26.78|25.42|25|25|24.7|24.48|23.68|23.6|22.86
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|101|95.2|97.5|93.7|95|95|97.4|94.1|97.6|95|109.4|111.2|105|102.2|106.4|100|99.9|100.6|96|97.3|99.8|93.7|89.3|89.7|81.7|79.5|66.6|93.1|98|1018|1092|1164|1192|1154|1126|1150|1164|1210|1126|1096|1046|1046|1000|1018|1020|1024|1042|1060|1052|1076|1116|1170|1192|1190|1142|1150|1156|1210|1214|1214|1174|1184|1300|1318|1422|1380|1384|1402|1430|1464|1452|1450|1406|1374|1300|1316|1168|1224|1252|1320|1314|1298|1296|1374|1390|1402|1368|1316|1342|1324|1228|1174|1206|1212|1180|1150|1144|1072|1044|986|1010|973|1030|1080|1090|1114|1074|1078|1086|1114|1046|1016|1068|1086|1144|978|1044|1024|1070|1036|1074|1014|1016|1006|974|960|1018|969|881|890|915|990|923|896|869|945|950|970|965|960|942|947|899|862|823|825|831|817|859|872|881|917|746|802|705|688|666|667|654|660|711|672|695|713|787|752|790|816|773|774|750|772|724|772|834|825|823|827|784|891|921|938|957|1020|1098|1108|1004|950|1034|1060|1036|1112|1090|1118|1208|1276|1362|1328|1200|1258|1198|1134|1158|1140|1162|1176|1190|1198|1080|1112|1262|1224|1246|1208|1074|1074|1056|1090|1102|1110|1080|1050|1072|1080|1086|1072|1060|1032|1006|960|1000|999|1026|1060|1020|1008|980|989|940|980|1004|1032|1020|1012|965|1026|958|877|804|775|771|790
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|157.4|155.6|155.4|155|153.8|154.6|153.6|151|151.6|150|149|145.4|141.6|139.8|140|141|138.2|137|140.6|143.6|142.2|137|135|132.8|133.4|130|126.4|137|135.4|137.6|136.6|139.4|136|136.2|138|136.4|135|133.2|131.2|128|128.8|127|128|127|122.8|123.6|122|122.2|121.6|122|124.2|122|122|120.4|123|124.2|122|122.4|122.2|117.2|118.4|116.4|119|120.4|121.2|120.2|124|117.8|115|119.4|120.4|124.6|123.6|123.2|121.6|124.4|124.6|122|124.4|124.8|127|125|126.2|123.2|121.6|122.6|121.6|122.8|125|123.8|121.6|120.8|123.6|123|121.6|121.4|121.6|122.6|122.6|121|122|121.4|120.6|121.2|121|121.6|122|122.8|120.4|118.4|120.4|120|120.4|118.2|119|120|119.8|119|119.4|118.2|119.8|118.6|122.4|122|122.6|123.8|127.4|126|124.2|125.4|124.2|124|131|131|126|126|120|120.6|119.6|124|124.4|121.6|122.4|122.4|121.6|120.2|123.2|120.4|125|127.4|126.4|124|121.6|120.8|121|118|118.2|122|121.2|129|126|129|133|132.4|130.4|132.2|129|129.8|129|127|122.8|124.4|120|127.8|127|129.4|126|126.2|127|126|127|128.8|128|130|129.6|128.2|126.2|124.4|123.8|123.8|122.2|122.2|124.8|120.4|121|122.2|122.4|120.2|115.4|115.4|117.6|114.6|116|117.6|118|116.8|116.8|116.4|115.8|116.2|117.4|115.4|119.4|122.2|123.6|125.6|125.4|125.8|125.4|125.6|124.6|125.6|120.8|122.6|125|124.4|123.2|125|122.4|122.8|123.2|122.2|122.4|122.8|123.6|123|125.6|121.6|123.6|119.4|119|118.2|119.6|120.8|119.2|121.6|120.6|120.2|123.4|121.8|118.6|120.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|138|138.5|140.5|137.5|137.5|137|142|139.5|136.5|138|144|140|139.5|137|138|139.5|140.5|144.5|145.5|150|150|147.5|150.5|156|159|159|150|160|159|152|144|141|140|146|148|148|149|152|151|151|152|150|151|152|151|150|144|144|143|141|141|137|139|141|140|137|136|135|137|135|138|137|134|132|129|130|127|130|128|127|134|128|128|136|137|143|139|135|134|143|138|139|129|130|110|112|110|109|107|108|108|105|106|109|106|108|108|107|107|107|106|105|105|109|110|112|112|111|111|112|111|110|112|112|115|112|112|110|113|110|112|115|115|111|114|117|116|120|116|116|119|118|117|119.5|117|115.5|119|115.5|114|115|116|114|121|119|121.5|111.5|112.5|115|115|111.5|112|115|112.5|113|113.5|112|109.5|104.5|101|104|105|105.5|110|112|109|108.5|105|106|106.5|104|111.5|105|107.5|115|116|117.5|106.5|110|108|106.5|115|117|109.5|117|118|120|115|120|127|122|123|124|124|122|123|123|125|122|119|124|125|130|127|131|135|143|133|142|136|143|148|148|151|157|162|162|163|164|161|157|157|160|165|161|163|160|160|163|167|165|168|170|172|174|174|173|177|181|180|183|182|186|185|185|184|183|184|187|189|180|183|178
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|226|219.5|217|216.5|206|210.5|205|203.5|208.5|200.5|204.5|206|201.5|197.8|201|198.4|203|207|195.4|197.8|194|198|199.4|197.2|193|185.8|180|190.8|188.4|187.2|188|187|184.2|187.2|185.4|180.6|181.4|182.6|183.4|186.4|172.8|167.4|167.8|173|170|168.4|169.4|170.4|165.2|168|173.6|175.8|176.2|177|179.2|179.6|175.8|202|204.5|200.5|196|190|201.5|201.5|195|193.8|195|192|192|193.4|195.4|196.2|201|201|203|210|198|188.6|185|178.2|177.6|176.2|174.6|170.8|167.8|166|165.8|169.6|165.4|169.6|166.6|161|160|160|159|158.6|160|159|158.8|158.4|158.6|151|148.4|150|153.4|158|158|167|164|161.8|156.2|155.4|156.2|155|152.4|150|149|143|150|148|151|148.4|149.2|149|153.6|153.8|156|152|149|144|136.4|132.8|131|133|133|130.8|126.2|127.8|135|133|133.8|134.6|130.8|128.2|123.6|116.6|112|112|116|115|113.6|114.8|114.6|116|113.6|114.4|110.2|116|120|114|122|120.4|122|124.4|126.4|128.2|128.6|126|126|129.8|128.2|128.6|130.8|136.2|139.4|133.6|132|134.2|134|139.4|136|135|135.6|143.2|144.6|145.4|143.2|133.2|142|145.8|146|147|142|143|140.2|140|135|136.6|129|128|127.8|130.2|136.6|143.4|147|143|144.2|142.6|137.2|140|139|137|136.8|146.2|145.6|147|147|145.6|145|143|142.4|147.4|147.6|147|145|143|140|139|143|146|141.8|138.6|139|140.4|146.6|147.4|145|146|143.6|143|147.4|138.6|137.2|138|137|139|135.6|138.4|138|134.2|136.8|136
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|297|304|325.5|326|319.5|334|330.5|325|329|312|308|305.5|290|280.5|285|250.5|263|260|242|241.5|241.5|231|213|199.2|194.2|202.5|175.2|238|247.5|253|272|264.5|279.5|294.5|281.5|275|290.5|288|285|280|270.5|267|274|274.5|274.5|265.5|257|266.5|262|271|276.5|278|270|274.5|273.5|260.5|261.5|275|256|256.5|257.5|247.5|236|237|239|235|230|234.5|239|246.5|249.5|258|250|248|237.5|239.5|241|242|245.5|254.5|245.5|258|242.5|236|236|230.5|226|222.5|223|221|218|208.5|216|218|220|211|208|192.8|197.2|184|182.4|170.2|174.2|185|190.4|204|192.8|199|201|201|202.5|196|202.5|212|215|205.5|201.5|198.2|199.6|190.2|193|197|205|188.4|200|200|206.5|206|201|205|189.2|198.4|179|168.8|183|186|175|178.6|176.8|186.2|174.2|175.8|174.2|173.4|154|160|155|153.2|162.2|160.6|151.4|179.8|156|155.8|141.8|134.2|130.2|129.8|135|134.6|157.6|160|174.8|178.4|192.4|190.2|190.2|173.4|165.4|166|160.2|157|159.6|162|173|173|169|173|166.6|187.2|192|197.8|200|213|207.5|227.5|217|199.2|245|244|245|259.5|255|255|259.5|282|305|297|274|287|288|282.5|298|310|299.5|282.5|304.5|293.5|266|263|267|257|271|268|240|246|241|251.5|246.5|236|229.5|230.5|217.5|218|215.5|219|201.5|202|197.4|188|192|189|198.4|196.6|200.5|200.5|193.6|198.2|191.8|189.6|193.8|198|203|200.5|197.2|207.5|205|210|192.2|193.8|186.8|182.4
05192|1081717|/equities/klingelnberg|CHALL|11.45|12.15|12.5|12.7|12.4|12.9|12.7|13.15|12.75|12.7|13.2|13|12.75|12.5|12.85|12.35|12.7|13.25|12.75|12.9|12.6|11.8|11.7|11.45|10.45|10.25|11.8|12.15|12.5|12.9|13.15|12.95|13.2|12.25|12.7|12.75|13|12.8|13.6|13.1|13.1|13|14.3|13.6|13.6|12.4|12.8|14|14.65|14.75|14.95|15.35|15.55|15.45|16.1|15.6|16.2|16.55|16.05|16.35|16.3|16.4|17|17.35|17.5|17.8|17.9|17.3|16.45|16.45|16.3|16.7|17.45|17.4|17.1|17.8|17.4|16.6|17|16.75|16.4|16.55|16.5|16.5|16.85|17.05|15.95|16.4|16.15|16.5|17.3|16.65|16.3|16.7|16.1|16.75|16.5|17.25|18|16|15.7|16.1|16.8|16.4|17.1|17.95|17.5|17.7|17.5|18.35|18.9|19.2|19.2|18.45|18.8|18.4|18.95|18.65|19.85|18.65|19|17.85|18.8|18.3|18.9|19.05|19.5|19.25|19.9|19.1|18.4|17.35|15.25|15.35|15.8|16.5|16|16.35|16|15.9|15.9|15.3|15.15|14.95|15|15.5|15.65|16.35|15.8|16.5|16.85|13|12.1|12|11.9|11.7|13.15|12.7|14|14.95|15.45|16|15.8|15.1|15.1|15.1|15|14.95|15.1|15.2|15.1|14.6|15.55|16.5|16.3|15.95|15.85|14.85|14.75|14.75|15.2|14.9|15|15.7|16.05|16.2|16|15.55|16.4|17.1|17.45|16.7|16.3|17.95|17.85|18.7|18.45|18.45|18.55|17.7|17.2|18.1|16.2|15.4|15.85|15.8|16|16.15|16.1|16.2|16.7|16.15|16.7|16.5|17.9|18.4|19.4|19.2|20.7|20.7|19.3|21|20.6|23|24|22.9|22.6|21.9|22|21.6|22|22.4|23.7|24.9|25|25|22.9|22|22|21.5|22.1|21.2|22|21|20.8|21.4|22.4|22|21.9|19.45|19|18.3
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|70.2|70.7|74.6|79.5|82.5|85.5|89.2|89.2|108.8|107|113.2|105.6|101.8|96.6|98.6|98.2|103|113.8|112.8|105.8|108.8|107|105.4|102.6|95.1|94.3|82.4|101|115.2|111.8|123|125.2|128|130.6|133.8|129.6|134.6|113|110|115.4|115.8|110.6|114.6|113|113.4|108|111.2|111.4|111.8|115.6|117|115.8|116.2|120.8|118.6|121|122|132.4|131.6|131.2|130|125.4|132.2|135|140|136.8|131.6|133.8|141.6|153.6|163|168|168|168.2|161.2|160.2|159|181.6|182|177|172|165.8|162.6|165|159|165|165.2|164|172.6|169|175.4|195|200.5|197.2|199|192.2|192|194.6|197.8|190.2|188|174.4|180|190|198.4|211|208|212|214.5|218.5|209|207|208|213.5|212|212|220.5|224.5|233.5|228|244.5|242|241|237.5|246|247|238|237|233|237.5|240|255.5|262|244|295|298|291.5|296.5|293|305|296.5|287|274|268.5|259|261.5|271|264|261.5|251|245.5|247|221.5|239.5|225|227|228|226|227|228.5|248|245|257|253|281|266|254.5|234|227.5|230|234|240|246|266|277|252|251|249.5|243|255|251|259|258|258.5|259.6|262|238.2|205.2|246|259|279.2|283.6|275|246|252|263.8|255.2|255|245|254|251|242.4|263|259.2|235|233.6|235.8|234.6|233|236.2|256|242|271|267.8|252|248.6|268.4|261|265.6|264|272|260|234.6|243.8|227|231.6|230|216|212.4|210|214|217|221.4|230|230.2|229.8|226|230|242|237.6|235.4|243.4|238.6|244|228.8|197.2|204|185.9|178.5|171|171|163.5
05194|949718|/equities/kudelski|CHALL|1.32|1.35|1.325|1.32|1.34|1.375|1.42|1.37|1.5|1.455|1.55|1.47|1.44|1.33|1.4|1.4|1.4|1.21|1.165|1.24|1.18|1.2|1.185|1.175|1.2|1.2|1.2|1.3|1.305|1.285|1.455|1.485|1.44|1.425|1.5|1.24|1.24|1.265|1.2|1.205|1.285|1.32|1.3|1.33|1.26|1.42|1.365|1.36|1.4|1.41|1.39|1.35|1.31|1.34|1.35|1.48|1.48|1.42|1.54|1.68|1.6|1.535|1.64|1.59|1.5|1.4|1.39|1.39|1.36|1.41|1.4|1.415|1.355|1.5|1.46|1.27|1.455|1.6|1.52|1.59|1.43|1.405|1.4|1.43|1.25|1.5|1.23|1.19|1.24|1.17|1.17|1.2|1.225|1.185|1.165|1.2|1.2|1.3|1.33|1.21|1.3|1.33|1.3|1.43|1.46|1.57|1.7|1.745|1.54|1.6|1.7|1.7|1.72|1.77|1.71|1.73|1.705|1.705|1.7|1.75|1.75|1.83|1.8|1.81|1.825|1.825|1.85|1.73|1.735|1.8|1.8|1.92|1.622|1.85|1.95|2.1|2.38|2.4|2.435|2.38|2.48|2.5|2.585|2.38|2.43|2.41|2.37|2.44|2.51|2.605|2.57|2.62|2.6|2.7|2.7|2.75|2.8|2.775|2.775|2.74|2.82|2.72|2.88|2.805|2.8|2.9|2.805|2.86|2.66|2.55|2.51|2.6|2.76|2.905|3.1|2.96|3.01|3.04|3.31|3.2|3.355|3.375|3.35|3.385|3.24|3.27|3.4|3.1|3.25|3.3|3.23|3.2|3.165|3.5|3.47|3.51|3.6|3.53|3.48|3.42|3.45|3.495|3.55|3.54|3.67|3.645|3.905|3.95|3.82|3.93|3.905|3.87|4.05|4.12|4.08|4.015|4.13|4.05|4.095|4.01|4.05|4.05|4.01|4.17|3.915|4.05|4.085|4|4.1|4.07|4.05|4.3|4.28|4.405|4.49|4.395|4.35|4.65|4.72|4.62|4.63|4.94|5|4.815|5.09|4.325|3.625|3.655|3.475|3.335|3.45|3.37
05196|14155|/equities/cytos-biotechnology|CHALL|28.96|22.9|23.22|23.32|25.96|24.88|26.84|27.5|26.9|28.5|29.06|28.1|27.84|28|28.24|25.08|26.84|24.76|26.3|24.7|23.82|24|28.06|22.62|20.74|17.69|14.8|18.76|19.34|19.5|19.74|22.2|23.2|22.6|22.15|22.25|21.15|22.05|24.75|21.7|21.85|20.1|20.7|19.66|21.65|24.5|25.65|28.6|27.35|24.6|23.7|20|18.88|18.36|20|19.94|17.06|15.52|15.24|14.36|11.8|12.4|12.8|13.1|12.4|11.6|11.8|11.36|12.28|10.6|9.3|7.98|7.99|7.15|6.83|6.97|7.51|7.95|6.2|6.06|5.12|5.2|5.2|5.38|5.5|5.9|5.1|5.2|4.55|4.1|4.61|4.55|3.57|3.68|3.73|5.34|4.18|3.85|3.99|3.35|2.79|2.59|2.48|2.56|2.05|2.11|2.19|2.2|1.97|1.88|1.825|1.905|2.2|2.08|2.44|2.15|1.47|1.4|1.385|1.31|1.335|1.33|1.3|1.275|1.34|1.31|1.385|1.42|1.225|1.245|1.35|1.28|1.3|1.4|1.53|1.505|1.55|1.355|1.365|1.55|1.615|1.6|1.5|1.64|1.5|1.595|1.48|1.6|1.59|1.62|1.605|1.7|1.6|1.72|1.74|1.52|1.55|1.645|1.74|1.635|1.65|1.69|1.73|1.77|1.83|1.865|1.87|1.87|1.765|1.82|1.79|1.82|1.81|1.84|1.85|1.9|1.77|1.83|1.855|1.95|2|1.955|1.88|1.91|1.94|2.13|1.9|1.75|1.9|1.94|2.03|2.1|2.02|2.19|1.9|2.03|1.94|1.855|1.875|1.9|1.89|2|1.985|1.975|2.09|2.1|2.12|2.24|2.39|2.36|2.48|2.45|2.43|2.5|2.43|2.48|2.59|2.6|2.57|2.55|2.47|2.36|2.31|2.46|2.46|2.4|2.54|2.03|2.05|2.1|1.96|1.995|2.1|2.15|2.1|2.07|2.1|2.16|2.2|2.2|2.21|2.25|2.15|2.23|2.25|2.3|2.09|2.1|2.1|2.08|2.07|2.09
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|38|||38.2|38.2|39.8|39.6|39.6|39.6|39.8|39.6|39.6|39.6|30.8|30.4|30.6|30.6|30.4|30|30.2|30.2|31.4|31.4|32.4|33|33.6|34.4|35.8|34.6|33.8|35|34|34.6|34.8|36|34.2|36|33.2|37.2|36|34|33.2|32.4|31.6|32.4|35.4|36|36.2|37|37|36.2|36.8|36.8|37|37.6|37.4|37.6|35.4|35|35|35|35.8|36.4|35.6|36.4|36.6|36.6|36.2|36.6|37.8|35.8|34|32|33|31.8|31.2|31|31.4|31|32|33.2|33.6|33.6|32.4|31|32|32|31.8|31.8|31.8|31.4|31.6|32.6|32|32|31.6|32|32|32.8|33.4|32.8|33.2|34.4|33|35|35|35.2|37.4|38|35.6|36.6|38.6|36.8|34.8|36.6|37.8|40|37.4|39|37.8|37.8|39.4|38|34.4|38|36.8|36.8|36.2|37|36.6|36.6|36||37.4|37.6|37.6|38|39|39.8|38.6|39.8|39.6|39.2|39.6|40|38.4|40|37|37|35.4|34.8|35.8|35.2|35.4|33.2|33.4|34.2|34.8|34.4|34.8|35.8|36|35|36.8|35|34|35|34|35|34|35|34.8|35|34|34.6|35|35.2|35|33.2|34|33.4|33.2|34.6|33.2|34.4|34.6|34.6|35|35.6|35.6|33.8|35.6|35.6|35
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|63.2|67|63.5|63.9|64.3|64|66.2|65.9|68|64.7|69.8|64.7|61|57.2|56.8|53.7|55.4|52.5|51.5|52.1|52.2|54.5|53.4|50.4|47|46.6|43.7|52.7|56.3|53.8|52.2|50.5|51|50|62.1|60.8|63.5|61.6|59|59.8|58|55.3|56.6|60.7|63.9|65|66|66.8|69.3|74.5|73.8|76.1|75.5|77.6|75.7|75.7|73.8|76.8|76|74.9|76.4|73.1|78.6|78.5|82.6|80.1|73|73|73.9|75.6|76.8|76.5|71.7|72.4|72.5|69.9|69.9|70|68.6|69.7|66.65|69.8|69.05|69.45|66.45|67|66.65|71.4|71.15|71.1|74.45|74.55|75.6|76.4|77.6|75.2|72.85|74.95|72.75|70.45|69.8|65.55|62.5|64|63.45|66.25|64.5|63.6|63.3|66.5|64.85|65.3|69.5|73.5|75.05|76.85|75.75|75.3|78.05|75.3|81|81.4|80.6|81|82.15|79.75|80.5|75.75|71.6|73.85|70.15|70.4|67.5|66.6|69.15|72.8|70|70|69.4|68.55|65.4|72.3|71.3|68.5|66.25|67|65|68.1|66.65|65.95|66.55|64|58.45|59.35|55.9|53.8|54.4|53.7|52.25|54|55.5|53.5|58.1|57.65|59.7|60.85|61.9|58.75|53.25|51.9|50.05|54.75|53.1|55.5|57|56.25|54.4|52.6|52|55|54.75|55|53.9|58|61.1|60|60.55|55.05|59.9|59.2|60.85|59.8|59.7|57.8|61.5|60.7|62.3|62.4|58.6|59.15|60.85|58.4|65.65|67|64.05|63.9|59.4|61.4|58.3|59.6|62.3|62.8|69.65|73.85|71.3|69.2|68|68.8|71.7|69.15|70.2|69|70|66.7|67.65|70|67.1|65.35|64.3|63.3|66.4|64.4|67.55|68.6|68.7|69.45|60.05|62.95|64.45|62.2|63.9|61.6|60.95|63.55|66.2|74.5|77.2|74.95|69.9|68.5|66.8|64.6
05199|100240|/equities/bravofly-sa|CHALL|14.9|14.85|16.1|15|14.95|16.4|15.55|16.05|16.3|15.8|16.3|14.7|15|15.45|16.05|15.6|16|16.5|16.4|14.85|15.35|12.65|12.5|12.8|12.05|12.5|13.2|14.4|14.18|14.34|14.28|14.1|15.12|15.22|15.26|16|15.92|16.1|16.4|16.54|16.34|15.98|16.44|16.4|16.7|16.9|16.5|17.2|16.74|17.9|17.92|17.9|18.56|18.02|19|18.6|18.06|19.8|19.84|19.68|17.64|16.38|17|17.62|18.86|20.7|20.65|20|20.05|20.1|20.7|20.8|21.75|21.4|21.5|21.7|19.82|19.52|20.8|21.4|21.05|22.45|20.75|21.7|22.7|21.7|21.3|24.05|24|24|24.9|23.35|24.75|22.6|22|22.45|23.95|24.95|24.8|25.75|22.05|22.3|21.1|22.35|21.7|23.05|23.45|24.6|24.2|23.5|21.9|22.65|25|25.2|28.5|28.1|28.25|27.85|28.35|27.2|29.45|28.5|27.2|25.35|27.2|28|24.6|24.2|24.5|24|23.5|22.3|21|21.95|22.15|21.85|21|22.5|21.8|24.85|25|24.5|23.3|21.6|20.4|21.8|18.7|22|23.9|24.8|25.5|22.15|20.8|20.8|20|18.22|17.4|17.98|19.24|21|22.2|22.1|22.4|22.6|23.55|22.95|20.5|20|28.35|30|30.9|31.25|33|33.05|34.3|36|34.4|34.3|37|37.4|37.3|37.7|37.25|39|39|38|35.3|32.7|40.3|40.8|44.1|41|38.9|37.7|39.9|40.1|39|38|34|36.3|34.2|36.1|40|44|43.8|43.7|42.8|42.1|39.9|40.9|40.5|36|35|36.6|38|37.7|39.3|37.5|38.5|37.1|37.4|39|41|43.6|44|41.4|41.7|41.7|41.3|41|40.7|39|37.4|39|38.2|39|37|34.7|31|29.5|27.6|24.3|23.6|24|22.8|25.2|26|26.9|26.4|25.1|24.1|23.7
05200|949719|/equities/leclanche-sa|CHALL|0.18|0.198|0.194|0.21|0.208|0.1915|0.1975|0.205|0.23|0.23|0.24|0.24|0.245|0.206|0.171|0.217|0.217|0.217|0.217|0.201|0.228|0.23|0.201|0.215|0.201|0.202|0.15|0.21|0.219|0.23|0.251|0.26|0.24|0.308|0.245|0.1955|0.216|0.24|0.232|0.21|0.205|0.195|0.2|0.167|0.1655|0.145|0.209|0.21|0.231|0.064|0.109|0.132|0.178|0.18|0.175|0.2|0.28|0.328|0.37|0.387|0.38|0.399|0.433|0.43|0.536|0.548|0.53|0.52|0.51|0.55|0.578|0.554|0.58|0.6|0.59|0.532|0.564|0.62|0.63|0.62|0.63|0.552|0.572|0.6|0.56|0.56|0.56|0.522|0.51|0.53|0.485|0.48|0.489|0.384|0.41|0.41|0.41|0.414|0.415|0.405|0.43|0.44|0.439|0.48|0.472|0.52|0.506|0.564|0.484|0.482|0.5|0.564|0.55|0.596|0.598|0.554|0.6|0.53|0.496|0.495|0.462|0.486|0.52|0.55|0.586|0.596|0.596|0.59|0.608|0.59|0.6|0.6|0.61|0.551|0.633|0.63|0.62|0.609|0.582|0.59|0.599|0.59|0.4995|0.4735|0.5|0.511|0.492|0.541|0.524|0.565|0.55|0.568|0.561|0.561|0.55|0.62|0.65|0.602|0.57|0.62|0.49|0.5|0.509|0.5|0.587|0.57|0.61|0.584|0.6|0.582|0.6|0.579|0.573|0.479|0.51|0.4945|0.4995|0.487|0.483|0.5|0.49|0.48|0.4995|0.46|0.466|0.518|0.518|0.415|0.5|0.608|0.59|0.63|0.62|0.62|0.668|0.662|0.62|0.632|0.6|0.614|0.6|0.61|0.65|0.66|0.72|0.68|0.728|0.766|0.746|0.66|0.73|0.804|0.8|0.828|0.84|0.85|0.902|0.91|0.97|1|1|1.04|1.04|1.09|0.938|0.88|0.88|0.874|0.88|0.898|0.94|1|0.92|0.98|1|0.996|0.97|0.91|0.94|1|1|1.035|1.05|1.05|1.05|1.065|1.055|1.125|1.15|1.085|1.045|0.962
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|498|492.5|498.5|503|472|528|549|562|598|647|905|888|845|840|830|773|810|805|745|759|798|764|715|680|650|630|577|720|780|845|840|850|910|914|869|840|847|804|782|736|755|727|778|777|786|775|810|984|1170|1214|1250|1264|1320|1384|1336|1320|1244|1252|1236|1256|1152|1194|1202|1380|1424|1390|1430|1478|1484|1500|1526|1712|1710|1624|1580|1580|1568|1574|1690|1720|1612|1618|1634|1680|1744|1800|1790|1838|2080|1984|1950|1978|2075|2055|2060|1976|1920|1882|1934|1838|1810|1762|1852|1962|2010|2045|2045|2100|1920|1998|1942|1970|2000|2075|2075|2040|2150|2205|2240|2200|2270|2205|2125|1980|2020|2000|2000|1980|2070|1980|1986|1970|1842|1856|1930|1990|1902|1988|2040|2130|1978|1934|1850|1850|1794|1784|1786|1826|2000|1980|1918|1920|1736|1690|1508|1458|1528|1512|1520|1532|1532|1530|1640|1758|1864|1852|1942|1772|1720|1712|1800|1876|1788|1850|1924|1920|2035|2035|2000|2250|2320|2325|2285|2220|2200|2280|2080|2020|2190|2210|2195|2325|2190|2080|2160|2460|2555|2515|2380|2385|2315|2440|2590|2540|2290|2225|2225|2205|2100|2195|2280|2240|2385|2450|2380|2210|2255|2305|2270|2200|2090|1974|1900|1922|1810|1866|1900|1964|1928|1702|1726|1716|1818|1846|1912|1846|1844|1950|1906|1864|1814|1750|1810|1900|1830|1952|1880|1786|1738|1680|1680|1660
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|17.42|17.5|16.84|17.38|16.48|16.6|16.98|18.26|18.06|17.14|18.5|22.4|20.75|19.34|19.08|17.8|16.6|17.86|18.24|17.6|17.68|17|15.98|15.66|15.96|15.4|15|17.1|17.98|17.52|18|18|19.94|20.5|16.36|19.3|18.82|18.48|19|20.2|19.8|20.1|19.62|23.2|23.15|24.15|24.95|23.7|24.5|26|26.55|27.8|28|27|26|26.5|26.1|27.5|26.75|28.3|26.55|25.15|25|22.35|23.5|23.3|22.75|23.8|23.45|25.05|26.25|26.05|27.05|25.9|25.15|24.1|23.6|25.65|25.3|27.65|26.3|25.7|26.3|28.95|28.5|28.75|29.65|32.05|33.05|32.65|33.95|34.1|35.15|33.5|34.25|34.05|32.2|39.8|40.55|39.15|41.3|37.5|38.2|38.05|37.65|39|38.95|38.75|38.15|39.2|39.75|39.25|40.6|40.5|41.7|40.25|43.95|40.8|41.1|39|44.9|44.25|45.55|46.7|47.8|47.45|48|48.7|46.85|49.05|48.45|47.7|50.1|48.5|53.6|55.8|54.8|53.5|52.8|53|52.1|51.1|51.9|48.5|44.5|44|41.4|43.6|44.85|43.5|45.55|47|42.4|42|41|37.1|48.25|45.25|48|51.7|54.3|54|56.2|58.3|62|60.5|56.5|53.7|57.1|54.8|52.8|59|59.5|60.2|64.1|60.1|57.7|59|62|66.1|67.6|66.6|67.5|71.5|76.8|74.6|64.3|56.8|62.4|67|68.5|66.3|65.7|66.8|70.4|69.7|70.1|69.1|66.7|65.9|67|62.6|66.9|67|63.3|59.6|62.2|62.2|57.3|57.8|60.5|58.4|58.4|60.3|59.3|57.9|58.8|59.4|57.3|57.2|56.3|55.6|55.9|53.9|52.8|49.25|50.4|46.05|46|45.5|45.45|46.85|44.25|46.5|47.8|46.5|46.65|44.1|44.95|44.6|44.45|46|45|39.45|36.5|35.9|35.2|36|35.35|35.3|34.55|33.9
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76.6|76.4|81.9|83.1|79.7|82|86.1|85.8|89.7|87.1|86.4|89.2|86.5|83.4|81.6|82|81|83.4|81.1|81.1|79|79.5|76.1|75.5|76.9|76.6|71.5|79.8|79|76.9|76.9|77.8|77.4|75.5|73.5|74.6|73.6|72.8|71.5|71.5|71|69.5|70.4|68.8|68.7|69.9|70.1|70.8|70.6|70.5|72|72|72|73|73.4|73.5|72.2|73.4|75|76.4|75|73|75|73|73.3|72.1|71.4|70.8|71|70|69.7|68.6|71.4|71.2|70.5|70.5|73|73.6|74.6|73.4|70.2|69.7|69.8|69.9|69|70.8|70|70.1|67.6|66.3|66.6|66|66.4|65.4|63.4|64.1|63.8|64.9|64|63.4|62.4|62.3|61.4|64.2|64.4|64.4|62.7|62.8|60.1|61.5|61.4|60.9|61.1|60.8|60|60.1|61|59.5|58.8|58.9|59.4|59.2|60.8|59.3|60.9|61|62.9|62.6|62.3|61.5|60|58.8|59.5|58.7|60.5|59.8|60|60.2|61.4|60.2|59.3|59.5|57.3|56|56.2|55.5|57|55.3|54.3|55.2|54.2|53.5|53.6|54.2|55.2|53.1|54.5|55.1|54|55.8|53.8|54|53.8|54.8|56|54.9|52|52.9|53.8|54|52.5|52.6|52.4|51.4|52.8|50.9|50|52.1|53.8|54.2|54.2|55|56.2|57|55.7|55.4|55|51.5|55.2|58|57|56.7|55.5|56.7|54.9|53.1|53|51.4|51.5|52.5|51.7|52|53|53|53.3|54|53.3|52.4|52|52|52.2|51.3|52.6|53.1|53.7|53.3|52.7|52.5|54|51.3|52.5|52.3|52.7|52.4|52.4|52.9|54.1|54.2|54|53.1|56|54.5|55.5|55.7|55.7|54|53.2|52.5|52.3|52.5|52|51.2|52|52.1|51.4|52.7|53.5|54|53|53.6|52.3|55.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|118800|120000|123000|124800|124600|119400|117200|115400|117000|115000|120000|134000|130600|131400|131800|131400|131600|129000|128800|125200|120000|119200|117800|114400|115000|113200|110000|115400|115000|113000|115400|109600|106400|103600|101400|102600|102400|100600|97800|99400|99600|98000|98800|99200|99200|99800|97600|99800|101600|103800|107200|107600|106000|107800|105800|106600|108400|110800|108800|109000|108200|109400|108000|105200|106400|107600|104200|108200|108800|108800|107600|106200|107800|106200|105200|104600|103000|103000|104600|108400|108200|108800|110000|106600|110000|110800|110000|112000|109600|107600|104400|102600|101400|101800|107400|106600|106600|108000|108400|104600|102600|98000|96800|96200|95200|100600|101600|102400|103000|104400|101600|103000|105000|105000|105800|107400|107800|106800|111000|108800|110000|113000|112000|109600|111000|112400|110400|109000|111400|109000|109600|108000|104900|103100|101600|103500|104000|102300|100900|103200|102400|100300|98100|97100|95100|95000|94300|96000|97400|100000|98200|98400|96400|96200|97500|95500|95500|97500|95900|101300|106000|103600|106500|109600|107600|107800|109600|102200|100500|100600|98800|99900|95600|96600|98300|100000|100000|106600|105500|114100|113800|116900|117000|112700|113900|109000|102100|97000|103500|103600|103100|108800|107300|103100|110500|118400|121100|121100|118800|116700|112600|110500|114500|117000|115500|111300|112500|112900|111000|108700|110300|115000|107500|109100|109800|103500|103700|105500|104800|100100|99800|99600|98100|97800|96300|92900|91700|90800|91200|88600|91000|90300|90700|90200|91300|87400|87300|86800|86800|84100|81800|85000|85800|86000|83500|86400|87000|88500|89000|86800|87800|85600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11990|12310|12560|12720|12740|12240|11950|11500|11740|11570|12030|13640|13290|13340|13380|13420|13470|13210|13210|12940|12390|12350|12260|11960|12000|11700|11350|11940|11900|11740|11900|11390|11100|10650|10380|10420|10370|10160|9820|10100|10180|9870|9965|9930|10150|10050|9870|10080|10260|10520|10800|10860|10850|10980|10950|10870|11070|11230|10980|11070|11060|11260|10950|10750|10620|10900|10570|10900|10710|10620|10540|10640|10660|10500|10490|10310|10330|10380|10400|10700|10870|10980|11260|10830|10930|11150|11130|11100|11030|10890|10390|10080|10050|10150|10830|10900|10810|10970|10870|10590|10390|9875|9775|9800|9555|10200|10290|10390|10500|10520|10400|10270|10530|10500|10650|10900|10980|10690|11230|10890|11190|11180|11150|10850|11000|11200|11020|11020|11150|10940|10980|10800|10500|10240|10000|10240|10380|10400|9970|10140|10060|10100|9730|9630|9560|9470|9470|9750|9970|9990|9960|9900|9630|9510|9430|9390|9300|9420|9210|9930|10340|10140|10440|10640|10480|10180|10640|9840|9630|9960|9750|9700|9110|9420|9660|9630|9340|9880|9990|10920|10860|11360|11560|11140|11270|10690|9995|9405|9940|10040|10010|10640|10650|10200|11190|11900|12510|12330|11910|11950|11220|11360|11500|11400|11500|10840|10980|11180|10740|10540|10550|11050|10590|10650|10720|10290|10290|10200|10100|9705|9525|9525|9265|9315|8970|8795|8620|8555|8455|8225|8495|8430|8685|8665|8645|8325|8375|8240|8165|8095|7740|8035|8240|8075|7765|8050|8470|8450|8655|8480|8400|8200
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|90.28|86.8|87.86|86.72|85.66|82.56|82.58|79.12|79.8|72.96|77.96|77.12|74.16|73.28|72.44|68.1|69.5|70.54|67.02|70.68|71.56|68.82|64.48|64|58|60.48|56|75.32|80.28|79.32|85.64|89.88|93.62|94.38|90|87.08|81.22|80|77.9|75.68|74.8|73.06|75.02|74.86|71|71.7|69.18|70|72.38|70.4|76.32|73.96|73.24|75.08|72.22|72.74|72|76.86|78.08|78.1|74.6|70.04|78.14|78.66|82.86|84|87.8|86.04|88.3|90.78|90.1|88|82.28|77.02|74.3|72.64|71|76.64|79.02|80.7|81.12|81.2|78.64|77.94|78.56|75.88|74.64|72.84|73.64|82.26|81.58|78.36|79.98|79.64|81.62|78.04|75.54|74.4|75.02|73.22|71.6|70|61.64|64.42|64.16|63.24|63|63.88|63.1|61.72|59.52|58.22|58.9|59.7|62.02|54.5|54.28|52.72|53.34|49.8|51|57.32|57.76|59.78|58.9|56.9|56.7|53.56|50.76|52.3|52.24|53|49.18|49.01|48.32|50.2|51.82|53.38|52.44|55.74|54.1|51.36|50.44|61.56|58.14|57.54|54.72|56.28|58.74|55.66|55.62|59|50.4|50.92|44.51|44.36|43.24|44.63|43.66|47.03|48.69|48|49.2|51.98|55.44|56.1|53.62|52.94|52|52.06|49.69|53.56|51.44|53.8|57.56|57.88|57.92|59.04|59.52|64.38|62.64|66.28|67.08|69|71.14|69.3|67.38|64.78|67.32|68.84|72.48|73.34|76.52|69|77.12|74.9|76.4|78|76.92|76.3|71.68|78.5|76.78|74.5|73.1|76.5|82.5|81.12|81.54|81.2|92.36|87.06|92.5|94.98|95.74|97.4|99|98.78|100.2|110|108.3|115.25|112.9|111|112.4|115.35|118.4|110.6|101.95|94.88|103.2|102.05|106.55|104.6|100.35|102.45|97.5|94.42|91.12|88|101|104|105.7|100.5|93.5|93.5|90.5|92.54|87|83.02|83|80.16
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|553.2|523|543.8|546.2|571.6|568.4|566.6|554.8|544.6|558.4|570.2|568|560.4|562.2|568.4|553.6|567.4|572.4|569|565.2|575|573.8|599.8|575.6|539.8|538.6|480|554.8|570.2|548.6|566.4|572.6|583.8|596.8|602.4|570.2|585.8|552.2|550|535.8|535.8|529|537|514|524.2|522.4|518.6|554.2|548.2|559.4|551|525.4|525|534.2|529.6|551|540|558|557.2|550.8|555.4|542.4|585|511.4|518|504|493.8|477.8|482.2|495.3|493|516.8|525|524.4|521.4|528.2|509|537.4|545.6|555|534|476|462.8|466|464|452.9|450.8|429.9|420|365|367.6|345.1|354|354.9|339.6|317.6|331.9|348|355.6|336.1|331.6|315.8|333.4|421.2|430.2|426.5|428|470|484.7|492|475.5|472|495.1|491|506.6|484.3|544.4|525.2|532|528|549.6|567.2|585.2|570.2|578|578.8|581|555.8|579|587|568|549.6|537.2|529.2|527.6|568.6|566.4|555|543.4|550.2|528.2|486.4|493.7|459.3|456.2|456.6|452.8|455|505|502|491.6|512|477.1|516|497.9|497.1|490.9|480.9|442.2|480.3|535|513.4|529.4|561.4|574.6|562.6|577.2|542|570|559.8|523.6|514.8|497.2|535|567|577.6|556|551|542.2|576.2|613|651.8|672|678.6|656.2|664.6|610.6|595.2|626.8|599.6|605.8|623.6|633|635|651|708|768.4|745.6|741.8|753|720.6|742.2|759.6|736.2|712.8|756.6|758|720.2|691|690.4|746.4|747|767.2|774.8|776.4|765|720.4|705.8|707|700.2|658.4|665.6|655.2|660.4|632.2|664.4|590|580|572.6|565.2|572.2|583.6|557.8|560|548.4|540.4|549.4|539.2|544.8|536.2|581.8|595.6|610|562.8|578|601.8|586.8|591|578.8|556.8|553.8|551.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|79.9|79|77.1|76.4|76.3|76.3|76.6|74.4|73.9|72.2|73.6|73.7|73.6|71.4|71.7|71.3|69.6|68.7|68.3|69|68.5|68.8|70|67.8|68.4|69.8|65.1|70.1|69.4|69|68.6|69|70.2|70.3|69.5|67.8|68.5|69|68.2|65|63.6|63.2|64.4|64.4|63.5|63.6|63.3|64.1|63.8|65.9|66|65.2|63.8|62.8|61.8|62.4|62.9|65.7|64.6|66.6|67.4|65.6|66.8|66.3|66.7|66.5|67|67|66.1|67.3|68.7|69.1|69|69.3|68.5|68.2|69.2|70.4|70.6|70.3|70.3|70|70.4|70.7|71.6|71.7|70.4|72.8|70.8|71.7|72.3|72.8|70.7|71.1|70|71.7|72.1|71.5|71.8|70.5|71.2|71.5|72|73.8|72.6|74.7|75.2|74.5|74.8|75.2|74.6|74.8|76.5|75.6|75|73.6|75.5|72.6|73.5|72.2|75.3|70.6|72|71.3|71.6|73|77.5011|78.6813|79.7631|80.55|79.6648|79.5664|80.6483|78.878|81.0417|81.1401|81.4351|82.4186|83.5989|83.0088|83.5989|81.9269|82.0252|82.0252|81.6318|80.3533|80.1566|81.0417|81.4351|82.517|81.6318|81.2384|80.0582|80.845|81.2384|81.6318|79.0747|79.0747|79.6648|82.2219|80.4516|79.9599|81.7302|83.0088|82.812|82.0252|81.1401|81.6318|81.3368|82.4186|80.845|81.2384|80.9434|80.845|80.6483|80.0582|80.6483|80.0582|80.845|81.6318|81.6318|84.2873|85.1725|85.7626|84.2873|83.7956|82.2219|79.5664|81.6318|82.0252|83.1071|82.3203|82.3203|80.6483|82.9104|82.2219|82.0252|81.1401|81.2384|82.1236|81.4351|81.6318|82.4186|83.8939|82.812|83.2055|83.0088|83.2055|83.4022|81.9269|82.0252|81.6318|82.0252|82.4186|83.5989|82.7137|82.7137|81.8285|82.6153|81.5335|82.0252|82.6153|83.4022|84.0906|84.3857|84.9758|83.5989|83.6972|83.9923|83.7956|83.9923|84.9758|86.4511|87.7296|85.6642|85.3692|84.0906|84.5824|84.3857|86.4511|83.5989|81.2384|81.6318|81.0417|78.0912|78.0912|77.1077|78.5829|78.3862|78.0912|77.6978|78.4846
05209|955602|/equities/mch-group-ag|CHALL|3.46|3.48|3.55|3.54|3.45|3.52|3.51|3.56|3.51|3.7|3.77|3.57|3.68|3.83|3.81|3.76|3.77|3.71|3.87|3.7|3.4|3.2|3|3|3.26|3.3|3.26|3.58|3.74|3.51|3.67|3.79|3.71|3.8|3.85|3.89|3.83|4.3|4.14|4|3.97|3.91|3.95|3.99|4.12|3.96|4.25|4.29|4.37|4.36|4.3|3.99|4|3.94|4.29|4.3|3.95|4.01|3.85|3.94|3.9|3.86|3.91|4.25|4|3.93|4.06|4.44|4.76|5.28|5.3|5.62|5.66|5.8|5.34|5.3|5.18|5.1|4.92|4.98|5|4.85|4.54|4.57|4.54|3.88|3.64|3.72|3.87|3.88|3.97|4.04|4.2|4.13|4.13|4.25|4.2|4.27|4.5|4.5|4.4|4.43|4.28|4.26|4.36|4.62|4.5|4.15|4.06|4.01|4.05|4.19|4.27|4.2|4.3|4.56|4.3|4.24|4.27|4.4|4.55|4.65|4.8|4.69|4.71|4.63|4.6|4.66|4.8|4.62|4.58|4.8|4.25|4.35|4.6|4.7|4.6|4.82|5.04|5.22|5|4.85|4.85|4.87|4.64|4.75|4.7|4.89|4.93|4.81|4.58|4.86|4.94|4.81|4.97|4.86|4.79|4.73|4.9433|5.5514|5.1983|5.7671|5.7867|5.8848|6.5322|6.6695|6.7675|6.7087|6.9637|6.846|6.6891|6.9833|6.8656|7.0226|7.0618|7.0029|7.2383|7.3364|7.7091|8.1014|8.6311|8.533|8.7095|9.043|9.0038|9.1607|8.8272|8.9449|9.5726|9.4157|9.0234|9.5923|8.9645|8.8272|8.4153|8.8272|8.8272|9.043|9.2196|9.2196|9.2588|9.8571|10.4946|10.8869|12.26|12.4562|12.5543|12.7505|12.8485|12.5053|12.6033|12.0148|12.7014|12.9957|13.5351|13.437|13.7313|13.6332|14.1726|14.4669|14.663|14.4178|14.3688|14.3688|14.5159|14.7121|14.2217|13.6332|12.8976|13.2409|13.0937|12.3091|12.3581|12.7505|13.1428|12.9466|13.388|13.2409|13.3389|13.437|13.3389|13.6332|13.437|13.437|13.4861|14.0745|12.6524|12.5543|11.8187|11.3283|10.8869|11.7696
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|145.8|146.4|154.4|150.6|142|146.8|147.2|151.2|150|145|142|140|138.8|133.8|134|129.2|133.4|134.6|137|136.2|142.8|140.2|141|132.4|125.8|117.6|105|128|127.6|126.6|132|131.4|138|138|135.4|115.6|110.6|106.4|111.2|118|108|104.4|110.2|110|109.2|111|115|112|113|114.4|120.2|122.4|124.8|126.2|117.4|123.2|121|129|130|130|122.6|122|125.8|121.6|124.8|121.4|123|125.8|127|127.2|123.6|122.8|121.2|118|113.2|111|114.6|116.4|118.8|122|123.2|123.6|126|126.4|129|131.4|134.4|127.8|128.6|123|123.4|123.2|126|130|120|112.2|117.8|118|117|116.4|117.8|100.4|108.6|116|115|118|120|125|125.2|124.2|125|122.4|126|125.2|126.6|125.4|122|115.4|121|118.8|117|113|114.2|112.6|115.6|117|120|119.2|117|109.8|103.6|100.6|99.9|104|101.6|103|102.6|105.4|101.2|107.6|101.6|103.4|108.6|106.6|103.2|101.6|97.2|103|101.4|107|103.8|101.6|91.3|91.9|87.1|79.6|82.1|84.5|83|90.1|90.1|87.2|88.6|92|99.4|97|96|93|87.1|93|91.7|95|98.3|105.6|108|111.4|106|106|102.8|113.4|111|105.6|109|111.8|114.8|127.8|113.8|104.6|110|111|112.2|123.8|118.4|118.2|120.8|131|147.6|158.4|130|130|128|126|145|160|160.8|156.4|164|173|137.2|144|148|147|148|145|140.4|137|132.2|124|127.4|126.8|119.6|119.4|121.6|122|119|120|126.2|122.4|125.4|115|115.6|116.6|118|119.8|107|108.2|103.2|108.8|104.6|100.8|103.8|106|106|104.4|101|100.6|95.1|88.1|86.2|88.5|81.8|86.1
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|85.1|86.3|91|92|93|91.5|82|75.3|84.4|84.1|87.1|84|78|79.4|78|74.1|75.1|80|79.5|73.1|74.6|72.4|75.7|73.2|74.5|72.9|61|76|75.9|68|72.9|75|75.2|71|69|69|71.5|66.3|63|57.7|54.8|51.2|54.5|54|56|53.2|49|53.6|56.5|59.9|60.9|57.4|56.2|56|58.1|58.2|60|63|65.1|71|69.6|70|75.8|70.1|72|71|69.8|70.2|71.4|76.5|76|77.1|75.5|77.7|80.1|81.6|81.2|81.9|82.9|89|83.9|74.1|71.6|73.2|73|75.7|74.3|73.7|72.2|70.2|76.6|75.6|82.6|78.7|75.8|74|73|68.1|70.5|73.7|76.8|67.9|79.2|81.6|78|85|88.9|92|89|90.1|95|72.7|74|78.3|80.2|78.6|80|75.7|76.3|71.9|75|75|75.1|70.4|72.2|71|70.5|73.4|75|67.8|68|72.8|66.5|70|68|69.6|70.6|70.5|73.7|75.8|76.9|79.5|81.5|82|82|83.9|81.3|89.9|89.6|93|85.2|91.4|85.8|75.9|71.4|72|68.1|70.2|61.6|69.2|70.1|70.9|72|76.1|89|90|85|78|78|81.6|85|83.1|80.3|88.7|94.6|98|91.5|93.3|96|101|111.6|116.8|113.8|120|112.8|123.8|148|120|123.2|125|119.4|127.6|123.8|125.2|125|125|136|119.6|104|104.8|108.2|105|115.8|123.4|122|120|120|114|101.4|106.8|106.6|115|115|129.8|118.4|107.8|101.4|100.8|107.6|103.8|97|91.4|93|86|86.5|87|86.2|80|79.5|78.5|79.6|73.6|74.5|72|69.9|67|60|59.8|58.4|51|52|51.5|52|53|47|48.2|44.9|45.3|44.85|45.4|43.6|44.6
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|870|846|856|896|918|962|976|976|1015|1015|998|1025|1035|1055|1055|1060|1055|1035|1030|1070|1085|1055|1050|1020|1000|1020|1005|1120|1125|1060|1090|1070|1070|1090|1055|1055|992|1035|1075|1140|1130|1135|1140|1145|1135|1130|1145|1175|1215|1215|1200|1215|1215|1215|1215|1205|1215|1235|1245|1265|1275|1265|1260|1255|1250|1235|1235|1265|1325|1305|1345|1360|1365|1400|1300|1290|1325|1395|1335|1345|1315|1320|1415|1485|1410|1435|1430|1420|1465|1485|1480|1485|1530|1570|1490|1400|1415|1395|1390|1375|1345|1285|1305|1350|1390|1410|1415|1430|1430|1515|1465|1460|1515|1560|1635|1590|1625|1630|1650|1640|1740|1700|1715|1725|1795|1810|1855|1880|1845|1845|1890|1895|1870|1920|2060|2040|2050|2050|2030|2040|2050|2030|2010|2000|1930|1915|1955|1955|1970|1965|1885|1890|1845|1855|1835|1830|1835|1800|1895|1875|1955|1965|2000|2010|2030|1940|1900|1905|1915|1915|1910|1890|1880|2000|2020|1880|1945|2000|1945|2060|2120|2120|2120|2140|2150|2020|1925|1900|2010|2080|2080|1965|1895|1940|1975|2030|2010|1930|2030|2070|1965|1975|2000|2090|2120|2090|2070|2000|1945|1945|2010|2060|2110|2180|2160|2220|2190|2200|2200|2130|2120|2150|2150|2110|2140|2120|2050|2030|1985|2000|1990|1980|2020|2030|1990|2000|2000|1970|1920|1720|1660|1630|1635|1595|1625|1655|1625|1630|1510|1495|1365|1315
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||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|1.372|1.42|1.412|1.536|1.616|1.5|1.792|1.6|1.85|1.58|1.318|1.15|1.7|1.835|1.82|1.69|1.802|1.94|3.6|2.278|2.05|2.232|2.414|2|1.69|0.465|0.39|0.4372|1.19|1.38|1.57|1.57|1.571|1.594|1.6|1.5|1.28|1.85|1.892|2.3|4.71|4.83|4.91|5|4.69|5.87|5.01|8.75|6|0.0075|0.0082|0.0105|0.0108|0.0103|0.0111|0.0114|0.0114|0.0103|0.0124|0.0152|0.02|0.0206|0.0183|0.0214|0.0292|0.0321|0.0408|0.0421|0.0487|0.0476|0.0395|0.0576|0.0647|0.0737|0.0707|0.0682|0.1|0.0851|0.0796|0.0963|0.0944|0.1029|0.0888|0.0841|0.0975|0.1029|0.1395|0.1381|0.1381|0.1379|0.1457|0.1542|0.1526|0.1786|0.188|0.197|0.2085|0.2278|0.2139|0.2284|0.2256|0.2092|0.2184|0.2143|0.219|0.2124|0.2154|0.2248|0.2237|0.2222|0.2324|0.2237|0.2384|0.2117|0.1886|0.2207|0.2209|0.2532|0.2481|0.2406|0.2538|0.2309|0.2181|0.2318|0.201|0.2049|0.2012|0.2019|0.2066|0.188|0.1793|0.1669|0.1704|0.1555|0.157|0.1584|0.1405|0.1391|0.1291|0.1298|0.143|0.1647|0.1541|0.1664|0.1797|0.1928|0.1863|0.1863|0.1697|0.1492|0.1464|0.1364|0.1437|0.1474|0.1468|0.1521|0.1457|0.1426|0.1308|0.1514|0.1562|0.1418|0.1526|0.1459|0.1341|0.1364|0.1469|0.1584|0.1112|0.102|0.1029|0.1049|0.1159|0.1118|0.1138|0.1272|0.1327|0.1344|0.1377|0.1278|0.1364|0.1334|0.1563|0.1513|0.1511|0.1439|0.1463|0.1517|0.1544|0.1304|0.1364|0.1572|0.1613|0.157|0.164|0.1497|0.1491|0.1437|0.1471|0.1564|0.1499|0.1481|0.1607|0.1757|0.1777|0.163|0.1483|0.1558|0.1664|0.1479|0.1331|0.1364|0.1455|0.151|0.1472|0.1564|0.1498|0.1315|0.1333|0.143|0.1369|0.1498|0.1664|0.1358|0.1291|0.1165|0.1263|0.1231|0.1286|0.1171|0.1094|0.1034|0.1085
05214|955604|/equities/mikron-holding-ag|CHALL|19.1|17.98|17.92|18.24|18.54|18.5|18.5|18.5|18.42|18.1|18.5|18.12|16.44|16.68|16.62|16.9|17.3|17.26|16.7|16.5|15.88|15.94|15.92|15.98|14.8|15.26|14.7|16.85|17.25|16.1|16.2|14.85|14.3|15.1|15.05|16|16.2|15.4|14.9|14.15|13.95|14.05|13.65|13.4|14.1|14.35|14.95|15|14.3|15.6|16|16.75|17.65|18|18|18.35|18.1|18.65|18.65|18.5|18.8|18.35|18.95|19.3|19.6|19.2|19.8|19.2|18.1|18.6|18.35|18|17.25|16.85|17|18.75|18.1|19.15|19.45|18.7|18.75|18.35|17.5|16.95|16.85|16.75|17|17|15.9|15.1|14.9|15.05|15.4|15.35|14.3|14.2|14.2|13.2|13.3|13.4|13.5|13.9|13|13.7|13.7|13.1|12.95|13.1|12.6|12.75|12.7|12.75|13.15|13.8|12.95|12.65|11.3|11.1|11.25|10.85|11.6|11.3|11.8|11.65|11.8|11.9|11.9|11.9|12|11.85|12.2|12.35|11.25|11.7|11.55|11.45|12.1|11.7|10.1|10.65|10.5|9|9|8.76|8.8|8.9|8.54|8.5|8.5|8.62|8.66|8.92|8.56|8.6|8.6|8.58|8.34|8.2|8.3|8.62|8.54|8.54|8.44|8.6|8.5|8.58|9.08|8.7|8|7.24|7.1|7|6.88|7.78|7.62|7.54|7.42|7.56|7.74|7.74|7.8|7.86|7.94|7.8|7.4|7.5|7.24|6.24|6.88|7.12|7.1|7.24|7.22|7.34|7.2|7.42|7.7|7.56|7.3|7.36|7.46|7.6|7.64|7.68|7.72|7.88|7.62|7.78|7.9|7.82|7.6|7.4|7.58|7.86|7.1|7.2|7.16|7.02|6.76|6.9|6.72|6.6|6.64|6.7|6.22|6.24|6.5|6.24|6.18|6.2|6.5|6.58|6.4|6.3|6.12|6.48|6.14|6|6|5.94|5.72|5.72|5.96|5.92|5.9|5.88|5.78|5.6|5.38|5.58|5.46|5.6
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|323.5|321|321|321|321|317.5|318|315.5|313.5|318|319|321.5|318|320.5|325|328|322|324|318|323|320|318.5|321|312|311|302|294|315|313|306.5|303|310|314.5|314.5|305.5|301|302.5|297.5|296.5|300|291|288|287.5|289|286|279|272.5|273|271.5|270.5|277|277|275|270|266|271.5|268.5|268.5|271.5|270|269|264|265.5|263.5|263|261|255.5|254.5|252|256|258|257|258|258|260|258.5|260|260|261|260.5|269|263|264|263|264|266.5|257.5|257.5|256|253|259.5|257.5|262|261.5|257.5|257|259|253.5|250.5|248|250.5|246.5|242.5|248|248.5|247|248|249|249.5|248|257.5|249.5|255|255|254|254|250|241.5|240.5|235|238.5|240|240|236.5|239.5|238|241|240.5|238|240.5|249.5|240|231|228.5|230|232.5|234|238.5|242.5|239|239.5|240|243|241.5|238|239|238|236|230|241|239.5|231.5|228.5|231.5|224|216|210|214|210.5|226.5|234|234.5|242.5|252|257|244|244|252|244.5|236.5|231|234|226.5|245|251.5|260|261|257.5|271|279.5|280|289.958|300.331|295.886|294.404|303.789|309.223|292.428|301.813|300.825|316.138|296.38|297.368|293.416|296.38|293.91|301.319|294.898|292.428|298.849|301.319|305.271|307.247|307.741|309.717|303.295|307.741|310.705|299.343|308.729|316.138|320.584|305.765|327.993|321.078|327.005|324.042|308.235|306.259|300.825|301.813|301.952|287.596|295.253|286.161|291.425|289.51|288.553|285.204|285.682|283.29|280.897|287.118|285.682|282.811|277.069|277.547|283.29|267.977|269.412|270.369|269.891|272.283|271.805|273.24|272.762|278.504|276.59|274.197|268.934|274.676|265.105
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2.9|2.85|2.79|2.81|2.9|2.955|3.01|2.88|2.99|2.9|3.25|3|2.87|2.95|2.98|2.915|3.145|3.19|3.225|3.26|3.205|3.475|3.215|3.505|3.215|3.29|3|3.56|3.565|3.58|3.84|4.145|4.29|4.255|4.405|4.7|4.93|4.83|4.62|4.59|4.5|4.495|4.73|5|4.975|4.95|4.94|5.89|5.48|5.76|4.52|4.1|4.1|4.4|3.95|4.555|4.735|5.1|5.67|5.43|5.56|5.4|5.7|5.92|5.92|6.3|6.69|8.5|6.44|3.89|3.55|3.39|3.27|3.245|3.35|3.105|3.275|3.4|3.44|3.56|3.7|3.5|3.7|3.7|3.8|3.99|4|3.95|3.91|4|4.135|3.98|3.55|3.77|3.9|3.76|3.85|4|3.925|4|4.25|3.1|3.42|3.75|3.8|3.89|4.195|4.1|4.5|5.07|5.2|5.02|5.08|5.3|5.4|5.51|5.5|5.61|5.5|5.67|5.85|6.15|5.7|5.85|6.15|6|6.2|5.44|5.75|5.66|5.43|5.4|5.6|5.5|6|6.05|5.75|5.8|6|5.96|6.14|6.65|6.3|6.4|6.3|6.01|6.3|6.21|6.7|6.29|6.4|6.52|6.3|6.53|6.6|6.14|6.67|6.34|6.4|6.64|6.09|5.74|5.81|5.9|6.39|6.56|6.28|6.29|6.3|6.8|6.7|7.31|6.75|6.95|6.95|7.65|7.3|7|7|8|16.38|18.1|19.7|18.7|18.8|19.1|21.3|21.8|20.95|21.35|23.15|24.95|25|27|28.2|19.2|18.04|18.46|16.78|13.8|12.84|10.8|11.6|13.86|15.62|17.5|18.1|18.3|18.8|18|18.6|18.5|18.4|18.86|18.6|18|17.64|16.8|18.56|18.14|17|17.9|18.5|18.8|18.3|23.7|24|25.45|23.9|24.9|22.25|22.3|22.7|24.3|23.25|23.5|23.25|24.1|21.85|20.6|24|25.7|28.35|25|21.9|21.1|21.15|21.25|21.15|21|21.7|21.5
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.0098|0.013|0.0056|0.007|0.004|0.0034|0.005|0.0048|0.0032|0.0046|0.006|0.003|0.0022|0.004|0.006|0.0086|0.0048|0.0036|0.005|0.0096||||||||||0.0092|0.0104|0.0102|0.012|0.0116|0.0116|0.0136|0.018|0.0192|0.0275|0.039|0.0395|0.047|0.058|0.06|0.0495|0.0485|0.05|0.054|0.054|0.051|0.06|0.0405|0.02|0.022|0.0335|0.035|0.035|0.0395|0.032|0.055|0.09|0.14|0.145|0.12|0.13|0.14|0.155|0.157|0.16|0.168|0.183|0.18|0.18|0.198|0.185|0.19|0.2|0.19|0.19|0.202|0.238|0.24|0.24|0.212|0.262|0.268|0.25|0.292|0.294|0.61|0.8|0.8|0.82|0.86|0.87|0.87|0.87|0.87|0.85|0.85|0.82|0.78|0.76|0.84|0.83|0.845|0.865|0.915|0.9|0.945|0.99|0.81|0.965|1.39|0.87|0.975|0.935||0.92|1.02|1|1.35|1.13|1.02|0.9|1.18|1.18|1.19|1.34|1.3|1.18|1.2|1.24|0.67|0.468|0.438|0.402|0.436|0.432|0.434|0.434|0.436|0.492|0.48|0.545|0.42|0.416|0.408|0.42|0.42|0.488|0.372|0.37|0.37|0.42|0.444|0.488|0.426
05221|955607|/equities/newron-pharmaceuticals|CHALL|13.12|9.98|10.66|9.09|9.12|8.4|7.85|7.02|7.68|6.75|7.3|6.77|7.19|7.12|6.92|6.67|7.25|7.79|7.32|7.68|7.8|8.55|8.32|7.11|6.35|6.19|5.6|7.89|8.49|8.6|8.64|9.8|10.3|10.24|9.72|9.2|9.2|8.91|8.88|8.9|8.75|8|9.25|7.59|7.31|7.4|7.3|7.93|8.18|8.59|9|7.67|7.9|7.82|8.3|8.1|8.15|8.5|7.8|7.7|7|7.92|8.18|8.02|8.46|8.4|8.23|10.54|9.86|9.9|10.18|9.79|10.78|10.26|9.26|7.59|6.9|7.7|8.3|7.74|7.44|7.86|7.62|8.6|8.62|8.3|8.6|7.66|8.2|7.32|10.15|6.12|4.95|4.37|4.4|4.5|4.8|4.6|4.82|4.98|5.5|4.8|4.8|5.42|5.2|5.5|5.6|5.5|5.64|5.6|5.5|5.6|6.06|5.44|5|5.22|5.5|5.9|6.1|6.2|4.6|4.29|4.05|4.3|4.59|4.62|4.53|4.55|4.88|4.55|5.5|5.62|6.06|6.24|5.92|5.98|6.26|6.32|4.33|3.17|3.11|2.55|2.5|2.75|1.86|1.64|1.385|1.27|1.255|1.25|1.25|1.27|1.355|1.375|1.25|1.375|1.1|1.3|1.34|1.34|1.43|1.4|1.435|1.37|1.37|1.38|1.37|1.4|1.38|1.4|1.4|1.53|1.595|1.65|1.5|1.38|1.44|1.38|1.4|1.34|1.395|1.35|1.33|1.305|1.306|1.3|1.38|1.25|1.35|1.4|1.4|1.44|1.412|1.45|1.5|1.53|1.63|1.53|1.5|1.6|1.7|1.8|1.86|1.9|1.93|1.85|1.904|1.97|1.95|2|2.065|2.14|2.11|2.17|2.015|2.085|2.1|2.2|2.25|2.3|2.3|2.47|2.48|2.5|2.55|2.51|2.6|2.67|2.25|2.2|2.2|2.35|2.485|2.49|2.69|2.62|2.7|2.95|2.98|2.85|2.965|2.95|2.9|2.935|2.9|2.88|2.195|2.15|2.16|2.165|2.11|2.11
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|105.22|98.3|97.62|98.88|103.58|101.32|101.5|99.95|95.6|92.5|93.89|91.73|96.4|97.77|96|94.29|96.73|97.19|95.45|93|91.51|88.41|94.78|92.97|90.82|88|86.81|98.07|99.1|96.22|101.16|98.33|97.96|95.45|96.58|94.86|90.82|88.94|90.99|89.1|88.82|86.85|87.87|89.79|93.04|92.52|91.18|93.25|95.03|98.93|100.98|99.76|97.83|97.32|98.42|97.91|98.92|102.34|100.24|99.16|96.87|95.51|97.31|94.75|100.1|96.94|96.01|94.2|94.38|94.11|93.79|91.75|93.82|92.43|88.26|89.17|86.04|86.19|86.44|87.16|86.23|85.78|88.46|90.36|91.53|88.5|88.01|90.02|92.8|93.9|91.65|90.68|86.52|84.14|84.8|85.14|86|86.59|83.7|84.2|83.43|84.27|84.77|87.93|88.41|89.19|87.67|86.98|83.64|84.67|85.4|84.87|85.92|84.37|86.08|86.34|81.51|80.3|85.3|85.77|86.25|86.38|85.42|83.91|85.85|88.11|88.14|86.74|84.96|82.95|82.65|79.61|75.26|72.3|70.8|75.15|76.3|76.16|75.8|75.25|78.46|80.17|80.01|81.23|80.25|80.42|79.97|80.75|80.37|78.71|77.3|74.75|76.82|76.16|73.07|72.25|71.31|70.82|70.61|73.28|75.11|74.7|76.15|77.53|76.13|78.24|77.44|78.3|78.29|77.93|76.52|76.7|74.81|78.78|81.51|82.9|82.64|81.32|80.1|81.98|80.44|82.71|81.98|77.1|76.55|76.54|73.74|72.22|75.68|75.71|74.91|75.83|75.54|75.16|78.24|77.34|75.82|75.55|74.52|70.89|69.8|70.67|72.24|72.1|72.35|72.06|72.98|72.82|72.41|71.78|73.28|72.63|74.86|79.24|79.65|81.42|81.23|79.19|79.66|79.91|79.82|80.39|80|80.31|80.51|79.14|76.1|75.18|75.23|76.13|75.29|74.16|76.33|76.77|76.6|76.87|77.72|75.26|73.93|73.72|74.89|74.95|77.91|77.34|76.87|81.51|80.45|78.57|80.28|75.4|75.65|77.47
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.72|2.734|2.736|2.9|2.934|2.94|3.07|3.056|3.17|3.854|4.018|3.882|3.78|3.704|3.682|3.5|3.64|3.762|3.764|3.658|3.834|3.836|3.516|3.402|3.3|3.308|2.4|4.142|4.13|4.09|4.084|4.08|4.214|3.804|3.632|3.608|3.554|3.58|3.48|3.576|3.482|3.4|3.604|3.644|3.7|3.688|3.626|3.622|3.96|4.074|4.1|4.04|4.2|4.536|4.43|4.596|4.534|4.82|4.762|4.66|4.8|4.582|4.988|4.862|4.99|4.912|4.94|4.924|4.864|4.844|5|5.03|4.9|4.694|4.196|3.918|3.896|3.95|4|3.95|3.956|4.108|4.388|4.32|4.4|3.92|3.708|3.71|3.654|3.548|3.668|3.78|3.882|3.714|3.746|3.536|3.5|3.644|3.84|3.678|3.76|3.526|3.5|3.62|3.754|3.886|3.83|4.05|4.398|4.404|4.114|4.1|4.212|4.3|4.716|4.8|4.6|4.562|4.508|4.36|4.58|4.48|4.634|4.688|4.76|4.85|4.82|5|5.06|5.075|4.978|5.15|5.08|5.21|5.7|5.875|5.6|5.9|5.8|6.16|6.315|6.45|6.43|6.465|6.12|6.065|6.025|6.285|6.42|6.385|6.36|6.85|6.355|6.5|6.5|6.33|6.21|6.17|6.39|6.63|7.24|7.04|7.07|7.565|7.79|7.675|7.26|7|6.8|6.665|6.65|6.9|7.005|7.24|7.725|7.25|7.125|7.1|6.915|6.975|7|6.91|6.88|7.52|7.51|7.62|7.37|6.68|8.15|8.65|8.745|8.8|8.95|9.08|9.395|9.645|9.525|9.325|8.95|9.25|9.06|9.36|9.92|10.19|9.72|9.37|9.88|10.08|9.82|9.98|10.67|10.5|10.85|10.76|10.18|10.29|10.65|10.71|10.41|10.47|10.2|10.48|10.25|10.27|10.12|10.71|10.61|10.32|10.04|10.35|10.53|10.72|10.76|10.74|11.11|11.27|10.89|10.71|10.85|10.34|9.945|10.09|9.75|9.71|9.185|9.1|9.04|9.28|9.19|8.985|8.88|8.735
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.8|3.88|3.52|3.5|3|3.08|3.06|2.84|2.94|2.84|2.8|2.8|2.98|2.98|3|3.02|3.06|2.78|2.6|2.68|2.86|2.8|2.76|2.56|2.4|2.5|2.56|2.64|2.9|3.16|3|3.26|3.26|3.2|2.64|2.48|2.5|2.4|2.38|2.24|2.44|2.2|2.28|2.3|2|2.02|2.14|2|2.16|2.42|2.1|1.9|1.6|1.55|1.55|1.67|1.45|1.31|1.4|1.54|1.45|1.4|1.4|1.5|1.52|1.4|1.45|1.45|1.61|1.58|1.45|1.44|1.5|1.5|1.76|1.51|1.54|1.8|1.74|1.75|2|1.8|1.8|1.84|2.28|1.84|1.98|1.7|1.8|1.85|2|2.08|2.2|2.2|2.06|2.26|2.5|2.7|2.6|2.78|2.98|2.98|2.64|2.94|2.8|2.8|2.98|2.94|3|3.08|2.92|2.7|3.2|2.78|2.88|3|2.84|2.92|3|2.78|3|2.9|2.82|3.16|3.22|3.44|3.5|3.7|3.72|3.82|3.7|3.82|3.8|3.62|3.86|3.7|3.32|3.02|2.38|2.38|2.38|2.3|2.3|2.14|2.22|2.24|2.18|2.26|2.28|2|2.5|2|1.77|1.82|1.84|1.74|1.86|1.95|1.94|1.83|1.86||1.86|2|2.18|2.16|2.2|2.34|2.38
05225|955608|/equities/orascom-development-holding-ag|CHALL|||||||||||||||||||5.38|5.38|5.38|5.4|5.34|5.36|5.32|5.36|5.38|5.44|5.44|5.4|5.16|5.06|5.56|5.58|5.58|5.58|5.58|5.56|5.58|5.56|5.56|5.56|3.91|3.9|4|3.89|3.88|3.88|3.8|3.9|4.14|4|4.1|4.39|4.36|4.08|3.9|4|4|4.23|4.03|3.9|3.95|4.3|4.48|3.95|3.91|4.15|4.06|4.15|4.15|4.25|4.3|4.3|4.06|4.25|4.37|4.31|4.49|4.6|4.43|4.22|4.3|4.1|4.48|4.31|4.5|4.74|4.7|4.6|4.65|4.6|4.8|4.8|4.75|4.8|4.8|4.97|5.2|4.9|5.1|4.9|4.6|5.2|5.5|6|5.78|5.94|5.3|5.4|5.22|5.5|5.36|5.74|5.9|6.3|6.1|6|6.36|6.24|6.54|6.42|6.54|6.8|6.6|6.92|6.96|6.9|7|7|7.28|7.2|7.14|7.2|7.3|7.5|7.54|7.52|7.46|7.6|7.56|7.7|7.6|7.7|7.6|7.4|7.6|7.5|7.3|7.58|7.84|7.7|7|7.1|6.98|6.9|8|7.6|7.3|7.46|8.18|7.98|7.8|7.62|8.18|7.98|8.1|7.6|7.7|7.96|7|8.5|8.6|9|9.14|9.1|9.08|8.6|9|8.9|9.3|9.3|8.9|9.2|9.15|8.75|9.3|8.61|10.3|10.3|10.76|10.32|10.2|10.74|10.78|10.7|10.76|10.7|10.4|10.98|10.5|10.6|10.98|11|10.9|10.8|11|11.2|11.2|11.04|11.1|11.06|11.3|11.48|11.24|11.3|11.2|11.28|11.8|12.2|11.9|12.32|12.5|12.6|12.5|12.4|11.88|11.62|11.7|10.8|10.36|10.2|10.1|10.2|10.4|10.7|10.4|10.4|10.6|11|11|10.2|10.16|10.3|10.1|10.44|9.41|9.4|9.2|8.91|9|9.34
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|116.5|109|117|115|111.5|112|112.5|107|106|103.5|105|97.2|96.6|97.6|96.6|97|97.6|100|96|95.8|100|102|99.2|94.8|96|91.8|86.4|94|91.4|88|81.6|82|81.6|82.4|79.8|77.4|77|77.2|77|78|76.4|76.6|77|76.6|77|76.8|76.8|76.8|76.6|77.4|77|76.6|77|76.4|77|76|76.6|79.8|77|77.4|76|77.2|76.8|77.4|77.4|77.6|77|78|78|77.8|77.4|78|76.8|79|80|80.6|81.4|82|78.2|77.4|76|75.8|76.6|72.6|73.6|73|73|74|72.4|74.2|74.4|73.8|74.4|73|74.6|74.2|75.8|74|73.6|73|72|71|70.2|71.8|71.6|71.6|72.2|71.6|74.6|73.8|73|73.6|74|74|73.2|73.4|72.2|74.4|74.6|74.8|76.2|76|77|77.4|76|78.4|79.4|78.8|76.8|78.8|76|76.6|78|77|80.8|80|80.2|81.8|81.6|82.2|81.6|82.8|82.8|83|82.2|80.6|80.8|81.2|82.8|82|82.8|83|81.4|82|82.6|84.8|82|83.2|84.2|84|85.2|85.4|85|84.6|84.2|85.8|82.6|84|85.4|86.6|87|86|85|86.2|87|86|87|87|89.8|90|88.6|90.2|89.6|90|90|88.8|90|88|88.6|90.2|91.2|92|91.8|93.2|93.6|94|90|89|88.2|90.6|90.6|90.6|90.6|92.6|93.8|94|93|91.2|92.2|91.8|92|90.8|92.2|93|93.4|92.6|94|98|99.6|99.4|99|99.8|99.2|98|100|100.5|101|102.5|104|107|108.5|112|113.5|114.5|112.5|114|114|114.5|117.5|115|113.5|112.5|112|108|108|107.5|106.5|108.5|109|105|100|101
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|12.96|12.12|13.54|13.64|14.14|16.24|15.56|13.6|12.2|12.04|12.26|11.64|12.52|12.52|13.14|13.6|12.2|13.4|14.4|15.06|16.08|16.7|19|16.82|16.18|16.36|17.8|21.6|20.2|24.45|26|29.6|41.5|42.2|39.25|38.75|39.05|39.6|38.75|40.65|41.4|40.7|40.75|43.15|40.95|38.05|37.6|39.7|43.75|45.7|47|48.6|50.4|51.7|48.4|51.5|51.3|53.3|58.1|57.6|58.5|55.3|52.9|55|56|54.9|56.2|58.6|58.9|60.4|61.8|62.8|67.5|67.1|65.5|63.7|63.7|61.7|63.3|67.1|63.4|62.7|66.2|65.6|64.3|66.5|65.8|66|68|71.1|75.6|72.5|72|73.2|70.6|72.3|72.9|73.1|72.9|73.4|75.4|73.1|72|70.8|71.4|73.2|72.6|71.8|74.4|75.3|72.6|75|75|75.3|75.8|74.8|77.3|77.2|76.5|75.1|75.8|76.4|77.5|78.5|80.9|83|84.9|83|82.5|84|83.3|81.3|81.4|78|75.7|73.5|73.4|73.2|73.7|75.1|77.5|78.1|75.4|77.2|72.8|73.4|73.4|72.9|74.7|75.2|70.8|69.9|68|69.4|67.7|67|66.9|68.5|70.3|72.7|71.4|73.6|77.6|77.9|81.8|84|81.8|81|85.5|84|80.8|78.5|77.3|76.7|79.3|82.3|82.6|85.7|83|89|87.5|88.4|90|90.1|89.6|89.3|87.8|84.1|86.6|84.2|85.8|86.4|86.3|90.5|87.9|92.3|89.5|88.1|87.5|87.7|89.5|90|94.4|92.1|96|94.4|94.9|92.3|94.1|93.5|90.9|91.2|91|94.4|91.3|91|88.3|84.6|85.8|82.9|84|84.5|83.2|83.9|83.8|83.8|84.5|83.3|82.5|83.4|84.4|83.5|86.6|84.9|85.3|84.4|82.5|85.9|85.1|75.8|75.4|71.9|72.5|72.4|72.2|72.3|72.7|74.1|75.8|73.9|75|75.4
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1050|1043.5|1077|1083|1070|1095|1130|1102|1149.5|1056|1134|1123.5|1038|1033|1042|980|1012.5|1073.5|1085|1091|1170.5|1131.5|1091|1099.5|1054|1051|970|1274|1331.5|1325|1331|1358|1391.5|1424|1383.5|1346.5|1369.5|1327.5|1300|1258|1231.5|1215|1261|1310|1271.5|1270|1225.5|1246|1195|1263.5|1288|1281.5|1278|1260|1220|1186|1096.5|1216.5|1224.5|1189.5|1133.5|1051|1190.5|1194|1245|1213.5|1165|1154.5|1157|1157|1224|1229.5|1256|1260|1200|1198.5|1200|1274|1261.5|1278.5|1313|1289.5|1262|1261|1252|1228|1211|1168.5|1146|1127.5|1140|1155|1153.5|1213|1203|1178.5|1155.5|1139|1116|1050|1015|951.6|950.2|1030|1027.5|1031.5|1012.5|1044.5|1027|955|922.8|923.2|953.4|968.2|982|955.4|930.6|797.2|837|819.2|880|846.8|841.4|825.8|857|859.4|863.6|867|858|878|850|855.8|832.4|740.4|820|893.6|906.4|925.2|905.4|932|866|871.2|872|861.8|832.6|826.2|828.4|865.6|910|937.4|957.4|1059.5|891.6|905.4|836.8|804.6|805.6|793|785.8|894|961|916.8|958|983.2|1034.5|992|1019.5|950.8|861|882.6|865.6|903|855|926|1004|1030.5|1020|1034.5|999.6|1037.5|1119|1131|1125.5|1152|1126.5|1222.5|1110|1050|1223|1235|1235|1274.5|1275|1292|1368|1381.5|1521|1500|1428.5|1488|1475.5|1540|1651.5|1633|1658.5|1605.5|1584|1521.5|1444|1416.5|1602|1571.5|1589.5|1631|1626.5|1619.5|1610|1600.5|1563.5|1527.5|1465|1424.5|1419|1409.5|1365|1395|1365|1359.5|1329|1275.5|1344|1304|1286|1327|1309|1264|1222|1130|1127|1084.5|1104|1094|1117.5|1114|1061|1084.5|1061|1062.5|1052|1028|990|985.2
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|6.2|5.96|5.96|6.01|6.15|6.63|6.72|6.75|6.29|5.87|6.23|6|5.98|6.39|6.9125|6.4106|6.278|5.6625|6.37|6.1|6.11|6.65|6.29|6.09|6.19|5.93|6.6|7.04|6.8|7.16|7.6|7.95|8.09|8.25|8.36|8.05|8.3|7.65|7.92|8.98|8.87|8.64|9.1|9.67|8.67|7.4514|6.5911|6.2442|5.8973|8.98|9.14|9.8|9.83|9.6|8.5|8.78|7.4|7.18|7.01|7.79|7.17|7.01|7.18|6.9|7.55|7.4|7.29|7.82|8.02|9.12|8.7|9|9.84|10.6|9.91|9.53|9.01|9.55|10.72|12.16|10.3|9.6|8.17|8.16|8.62|10.2|10|10.16|10.1|10.58|10.72|11|11.42|10.6|10.96|11.06|11|11|10.56|11.08|12.56|11.82|11.82|11.76|12.24|13.16|13.54|13.2|12.92|13.28|12.6|10.5|10.54|11.7|11.52|12.56|12.5|12.74|13.3|12.54|14.1|13.88|13.8|12.58|13|12.84|12.28|14.04|14.36|13.08|12.3|12.5|13.98|14.48|15.72|17.7|17.24|17.58|19.16|21|20.95|20.4|18.1|16.96|16.48|16.04|17.2|18.7|19.32|20.2|20.7|22.1|21.15|20.25|19.46|19.3|20.65|22.2|25.2|29.1|28.75|29.45|29.5|31.5|34.05|32.85|34.55|36.3|33.45|34.7|35.35|38.95|39.75|42.9|45.05|45.9|46.25|44.8|48|50.3|52.6|55.8|55|56.2|58.6|58|55.6|51.6|55|57.2|58|58.8|56.2|58|61.2|62.8|63.4|62.8|61.4|62.8|62.4|61|62.8|63|63.4|62.2|63.6|64.4|61.6|61.8|62.8|63.8|61.8|61.8|62.8|62.4|62|58|56|56.4|57.6|58.8|55.4|55|55.6|57.4|58.2|58.4|58.4|55|51.8|51.6|51.6|51.6|50.6|49.5|50.4|54|49|45.1|44.3|43.6|45.4|44|43|44|44.6|46.4|46.2|45.7|46|45.6
05231|955614|/equities/perrot-duval-holding-sa|CHALL|46|46.2|47.6|49.2|51.5|51.5|56|57|57|51.5|51|56|50|55|46.4|60|57|52|65|65|65|63|63|62.5|61|58.5|48.8|54|51|49.6|49.6|52.5|50.5|53|46.8|57.5|52|60|52|60|60|60|60|59|60|59.5|60|60|60||64.5|59.5|57.5|62.5|60|68.5|64|64.5|64.5|69.5|60.5|54|54|51||56|55|52|51|35.2||57|56|53.5|54|54.5|54.5||55|58|58|59|54.5|52|52||59.5|58.5|54|60|57|60|63.5|60|69|70.5|69.5|65.5|72.5|65|70.5|70||66|61.5|77|80.5|77.5|77|77|79||79|83|82||83.5||81|85.5|83|86|83.5|85.5|84|82|83.5|82|82|81|83|81|81.5|80|80|80.5|80|80|80|80|80|83.5|82|81.5||76.5||79|83||76.5|80.5|80.5|80||83|85.5|86|80.5|92|80.5|80|87.5|90|90|85|97|96|96|98.5||98|99|94|102|92|92||92.5|102|92|92.5|92||100|101|101|88|91|96.5|95.5|99.5|97|97|99.5|96.5|99|97|99|104|97|95|95.5|103|103|104|100|102|105|106|101|106|105|104|103|103|104|103|104|104|108|108|107||106||107|110|110|110||114|115|115|115|115|117|115|114|114|119|119|117|119|118|117|119|120|119|120|120|119
05232|955616|/equities/phoenix-mecano-ag|CHALL|445|443|439|424|426|427|447|461|450|452|460|458|454|457|440|445|451|451|450|459|459|433|444|426|425|417|402|433|436|440|440|428|431|402|410|416|415|422|414|428|425|416|420|428|456|456|446|454|442|425|438|435|476|452|438|430|424|429|435|442|447|460|489|485|493|494|475|495|484|486|492|518|518|518|498|479|460|455|458|454|459|464|442|464|441|447|452|456|441|439|447|429|435|432|434|434|413|409|385|366|364|367|354|354|359|360|359|369|375|373|367|359|360|354|354|357|369|364|384|384|408|380|402|420|414|420|423|438|410|383|385|385|380|377|391|381|350|348|342|337|344|345|345|340|326|329|328|337|353|348|344|357|324|326|309|318|325|303|320|326|337|343|348|351|360|347|342|345|342|342|352|368|355|361|371|360|375|388|396|388|388|376|377|390|392|389|385.5|370.5|391|406|396.5|400|399|407.5|406.5|400.5|404|400|413.5|401.5|406.5|421|433.5|440|444.5|444|437.5|436.5|437|434.5|447|458|462|475.5|475|473|481.5|463|463.5|456.5|472.5|469.5|458.5|463|461|474|465|468.5|470|470|472|466|461|466|464.5|456|459|451.5|456|453|469|458|452|462|471|473|472.5|468.5|465|464|462.5|454
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|13.7|13.04|14.22|15|14.9|15.34|16.02|16.36|15.82|16.02|17.22|17.52|17.68|16.46|15.48|15.82|14|16.5|16.86|18.3|16.82|12.7|10.78|11.8|12.2|13.2|12|17.32|18.18|16.66|19|19|22.1|19|16.38|17.08|17.9|16|15.8|20.3|20.2|14.9|10.8|10.34|9.34|10.22|8.8|11.46|11.64|12.24|18.7|22.15|22.95|24.25|25.35|25.2|25.3|25.8|25.7|25|25.95|26.6|29.4|29.7|30.3|29.25|28.3|28.2|32|35.15|37.15|37.5|38.65|36.5|36.3|36.2|39.2|41.25|43.2|45.3|44.15|44.4|44.6|46.05|46|46.2|50|45.6|47.25|46.8|49|47.05|46.7|45|45.5|48.65|59.1|59.4|57|54.5|54|52.2|52.5|58.5|62.5|62.7|62.7|67.5|67.4|72.4|74.1|72.2|76.2|76.2|75.1|73.9|77.2|75|76.4|73|76.9|71.8|72.5|74.4|74|73.6|74.5|77|78.6|79.5|78.2|79|79.2|78.9|82.5|85|83|79.8|79.3|80|79.6|79.6|78.9|71|67.5|60.8|60.3|64.3|62.7|63|62.3|65|59.8|57.8|55.4|56|60.5|55.6|59.4|63|60.3|57|58.5|60|60.9|61.9|64|62.1|61.9|62.5|62.5|65.3|68.5|74.8|75.9|74.3|77|77|76.5|79|85.3|83.7|81.3|85|81.4|81.5|82|80|83|90|94.1|95|93|92|94.8|93.1|94.5|92.6|87.5|89|86.5|85.5|86.2|87|88|85.9|84|84|82.5|82.6|85.3|85.4|84.9|83.3|82.7|80|80|79.1|78.6|77|80.9|79.1|79|80.4|80.6|81.7|81.2|82|82|80.6|83|82|80|80|76.5|78|78.7|73.9|73|73.5|75|74.9|75|75.5|74.8|71.9|73.5|73.5|72.5|71.9|69|67.6
05234|955615|/equities/plazza-immobilien-ag|CHALL|399|393|393|402|400|402|398|394|395|396|400|398|398|393|393|394|388|387|384|377|373|366|359|354|354|355|362|361|362|365|361|356|351|350|348|345|343|343|340|340|338|339|328|328|327|327|328|329|327|327|327|326|325|319|315|318|314|317|314|314|312|312|306|305|305|303|303|293|294|299|298|299|300|301|300|300|301|301|309|308|306|307|303|304|301|302|304|304|298|300|298|297|298|298|299|300|296|298|298|298|304|299|298|300|300|295|298|299|296|304|312|314|316|315|315|316|316|316|316|313|315|316|311|314|314|312|313|316|313|309|311|312|309|312|314|312|312|313|312|310|313|311|312|313|310|306|305|307|306|310|314|315|309|307|293|293|310|321|326|330|325|329|330|325|327|329|334|335|334|339|334|326|330|345|348|345|345|349|350|350|352|352|354|353|348|350|348|337|335|338|338|338|335|333|333|330|337|337|338|336|334|333|335|334|334|334|333|332|337|334|333|335|333|338|334|333|330|332|333|330|332|332|325|324|321|319|319|317|317|318|320|322|321|320|321|319|319|320|323|322|313|311|314|312|308|312|300|301|303|305|301|297
05237|949728|/equities/private-equity-holding-ag|CHALL|66|64|64.5|66.5|68|68|68|68|66.5|67|68|68.5|70|68.5|68.5|69.5|69.5|70|71|69.5|70|70|70|71|69.5|67|69|74.8|73.4|73.2|73|76.4|74.4|72.4|74.2|75.4|75|74|75.2|76.4|74.6|71|71|70|69|69|69.4|69|69|69|69.6|68.2|70|67.4|68.4|68.4|73|73.6|73|73.2|72.8|65|73.8|75.4|73.4|75|76|75.2|77.4|76.4|75.6|74.2|73.6|72|70.2|71.2|70.2|69|71|69|67.8|68.4|68.2|68.6|68.2|68.4|69.2|70.2|69.4|69|69.4|72|72|73.4|70.6|69.2|68|67.2|68|67.2|68.6|66|67.4|66.6|65|69|67.6|69|69|69.6|68|67|64.8|64.6|67.8|68|69|69.6|69.8|70.2|70.6|67.6|69.6|70|70.8|70.8|72.4|73.4|76.6|77.6|78|78|78.8|75|76|77.6|76|77.4|74|77|74|72.6|74.2|73.8|70.4|70.2|72.2|73.8|74.6|74.2|74.6|74.6|75|73.8|73.2|73|74.2|76.8|72.6|75|77.4|77.6|78.6|81.4|82.8|80.4|78|77.6|76.6|79|79.8|79.6|78.8|81.8|85|83.6|80.8|80|80|82|82.8|83|81.8|82|82|82|80|78|84|93|93.5|97|95|97.5|100|96|97|96.5|95|96|94|89.5|90|89.5|89|90|88.5|89|88|90|89.5|88.5|86|83|82.5|82|84|84|83.5|83.5|82.5|83|82.5|82.5|82.5|83|80.5|80.5|81|81|81|79.5|81|81.5|80|75.5|71|69|69|66|61|60|60|58.5|60|60|59|60.5|60|58|60|58.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|135.4|134|134|136.3|136.9|133.2|133.3|136.5|137|137.5|138|141.3|140|144.1|145.7|147.3|143.6|145.6|145.3|145.4|144|146|147.1|143.4|142|139.5|130.6|138.1|135.5|133|132|132.7|136.8|136.8|136.3|134.4|132.2|132|130.5|129.1|128.8|127|127.1|129|127.7|125.5|124.4|123.8|123.5|122.7|125.2|124|124.4|123.9|122.6|126.9|124.6|122.3|124.9|121.4|120.3|117|116.8|116.2|118.7|117.1|117.4|113.6|112.4|112.5|113.4|112|114|113.9|114.3|114.8|116.9|113.7|114.4|118|116.9|114.3|114.1|113.6|113.6|114.5|113.8|114.8|116|116.8|117.7|116.6|116.2|118.2|118.2|115.1|115.4|113.7|111|110.7|111.7|110.6|107|110.4|108.7|108.6|108.3|109.5|108.2|107.5|106.4|103.4|103.3|101.6|102.7|103|102|99.25|100.6|98|102.2|101.4|100.6|98|100|100.3|101.3|104.8|105.3|103.4|104.2|104.8|101.8|102.3|103.2|105.8|105.8|114.4|113.5|115.1|115.1|116.3|114.9|112.3|109.4|109.8|107|107.9|105.5|107.3|105.4|106.7|105|106.6|103.1|100.1|97.6|98.45|98.4|108|107.5|108.9|109.7|114.6|118.7|114.2|113|115.8|109.6|107.7|106.8|106.6|101.7|108.2|109.1|121.2|122.4|121.2|123.5|122.8|121|123|124|120.2|121.3|121.9|121.5|117.4|117|109.4|107|108.1|111.5|108.5|111.7|111.7|114.4|110.7|110.8|109.4|110.4|110.4|117.5|117|116.2|115|116.1|116.5|113.5|114.3|115.1|113.5|117.8|121.4|125|121.4|124.9|123.3|123.1|121|122.4|123|117.1|119.1|118.5|120.1|118.4|117.8|116.2|115.4|115.1|113.2|114.4|114.7|114.3|114.9|115.3|113.7|111.5|107.8|109|113.2|113.7|115.6|114.4|114.3|117.4|115.6|119.2|114.9|116.4|114.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.22|3.2|2.93|2.88|2.85|2.77|2.655|2.665|2.54|2.55|2.3|2.215|2.155|2.15|2.165|2.22|2.275|2.155|2.4|2.94|2.215|2.16|2.41|2.475|2.55|2.485|1.91|2.32|2.35|2.65|3.02|3.11|3.2|3.51|2.51|3.73|4|3.78|4|4.4|4.55|4.01|4.22|3.62|4.94|5|6|6.3|6.22|6.48|5.66|4.67|2.93|2.58|2.6|2.09|2.2|1.2|1.1|1.1|1.11|1.105|1.16|1.195|1.15|1.18|1.2|1.11|1.14|1.18|1.245|1.3|1.28|1.28|1.19|1.3|1.32|1.25|1.31|1.32|1.448|1.36|1.43|1.44|1.6|1.698|1.62|1.68|1.612|1.63|1.73|1.822|1.99|1.85|1.6|1.88|1.86|1.89|1.86|1.97|1.94|2.095|2.04|2.06|2.16|2.185|2.215|2.5|3.35|3.59|2.195|2.01|2.49|2.5|2.5|2.775|2.85|2.6|2.8|3|3.36|3.35|3.7|4.37|5.31|6.68|7.29|7.2|6.8|7.68|8.16|7.96|7.68|7.4|8.24|9.04|9.8|9.68|9.72|11.52|11.72|12.12|11.84|12.16|12.28|12.8|11.4|11.8|11.76|12.24|11.92|12.8|12|11.12|10.4|10.8|11.52|10.6|10.8|12.12|12.4|12.4|12.8|13.76|13.8|13.2|13|12.84|14.32|15.2|11.36|11.72|10.96|13.68|15.6|16.56|22.76|21.52|22.8|20.4|20.56|23.2|23.48|23.12|27.12|25.04|24.8|22|24.8|26.8|28.72|27.92|27.52|29.84|30.4|42.8|25.44|22.4|25.12|26|25.6|22.08|23.28|28|27.04|32|30.64|39.12|41.6|50|54.2|57.4|62.6|70.4|73|74|79.2|82|89.6|100|70.6|71.6|76.8|84.4|83.2|92|86|77.6|86.4|73.6|78.8|82.4|90.4|80|111.2|122|153.6|108.4|111.2|116|128.8|135.2|122.8|200|185.6|167.2|126.8|120.8|110.4|150|152.8|146
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|154.3|150.5|149.1|149.5|144.75|139.6|136.25|132.2|133.1|129.6|138.9|142.3|146.9|149.6|149.5|146|151.4|151.1|153.75|159.4|164.45|149.15|146.45|146.5|137.15|138.7|120.85|156.55|163|166|166.4|182.3|180.35|182.55|174.35|173.05|168.3|163.8|139.7|135.2|137.15|134.35|134.9|135.95|121.7|120.5|121.15|121.2|126.35|128.95|127.6|131.65|132.7|133.25|113.9|119.95|120|133.5|137.9|132.7|127.15|124.5|134.9|134|140.95|139|142.55|138.9|144.4|148|145.2|143.65|143.45|135.8|131.65|130.75|129|129.15|134.2|137.95|133.7|145.55|144|142.15|136.55|136|134.75|128.35|127.4|117.8|110.15|113.2|114.8|116.1|120.95|115.75|110.2|112.25|112.8|106.85|113.25|105.25|105.45|105.95|111.8|112.05|115.5|121.4|118|125.9|124.3|122.95|130|134.75|139.9|138.25|143|142.8|152.1|146.55|149.55|143.55|145.7|150|153.65|155.15|149|147.05|150.65|149.6|141.45|146.5|141.9|131.95|143.7|147.5|140.75|144.2|139.9|142.4|141.1|137.25|138.7|133.7|122.4|118.5|118.45|121.9|123.25|114.2|114.7|119|103.2|98.4|99.8|97.54|95.72|94.78|95.18|100.3|107.9|105.35|109.25|111.55|115.1|113.75|112.4|108.5|99.8|98.64|101.25|103.8|95.2|100.9|111.15|105.6|94.26|107.05|103.6|113.75|113.5|119|117.25|118.2|115.5|118.15|108.25|104|121.4|130.7|130|130.4|132.05|133.45|131.75|137.5|138.6|134.85|128.2|142.55|137.4|135.5|137.1|136.8|124|114.3|111.8|109.45|100|97.9|101.95|96.8|108|102.7|103.3|101|114.15|115.4|117.1|115.25|110.05|110.65|111.4|113.6|111.35|115|113.7|109.5|101|94.56|95.82|94.14|95.22|96.6|93.06|93.28|89.84|90.6|91.64|86.22|88.64|87.8|88.1|86.42|82.82|85.22|83.12|82.38|81.26|79.44|78.66|76.62
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.93|6.3|6.0569|6.4575|6.4811|6.6578|56.7|56.7|60|58.5|66.8|68.2|69.5|68.7|69.7|72.1|75.5|76.5|76.6|76.6|79.5|77|73|68.6|64.5|64.8|50|75.9|82.6|83.5|86.6|86.6|88.5|86.5|84.5|87.9|94.1|91|88.5|86.2|85|83.7|85.1|86.6|87.1|88|89.6|91|91.1|98.4|103.4|96|95.3|98|98|97.7|96.4|101.8|103|98|98.1|98.1|102.4|111|118.2|115|115.4|119.4|124.2|127.6|132.2|137.2|131.8|131.8|126.2|126.4|126|130|131|130.6|120.2|110|98.5|92.5|88.4|88.3|86.9|91.1|88.6|80.8|84.4|88.5|89.8|92|93.4|92.3|93.1|87|85|80.8|78.5|76|79|83.5|83|85.6|85.6|87.7|91.3|93.6|92.8|90.6|89|93.5|98.2|94.2|89.6|90.2|92|93.1|92.6|93.5|92.8|94.5|98|97|97.5|97.7|97.8|101.6|96.8|95.6|93|93|94.8|110|103.8|109|107.6|110|106.8|113.8|113.4|116|106.4|105|101|102.4|100|100|95.6|102|87.3|84.7|83|79.8|83|83.6|83.7|89.9|99.6|98.9|99.7|105.6|109|104.6|107|104.8|106|106|109|114|121.8|129|132.2|116.4|120.6|127.6|123.4|132|134.6|133.2|133.6|152|151.6|156.8|155|140|161.2|167|170.6|180|183.4|182|197.2|196.4|180.2|182|174.2|178.8|178.4|180.6|191|190.8|183.6|189.2|204|204|196.6|204|207|206|208.5|214|223|213|235|210.5|214.5|206|191|194.6|186.4|173.6|153.6|161.4|174|171|175|154|144.8|140.2|143.4|137|129.6|129.8|125|129.6|122.6|117.4|110|106|107.6|109|93.8|94.1|100|96.7|96.7|95.2|95.1|97
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|301.8|264.6|278.6|279.6|289.2|274|272.6|268.4|257.6|265|277.8|271.4|272.6|276.2|276.8|275|287.2|287|281.4|278.2|274.4|270|292.8|277.8|268.8|263.8|261|311|326.2|323.8|322.6|319.4|316.4|317.8|307.4|301.4|293.2|285|284|273.4|267.2|260.6|269.8|273.6|270.6|268.2|268|285.4|297.8|307.6|300|292.8|278|290|287.4|282|295|307|303|302.8|299.4|300|310.2|307|282.4|269.6|274.2|275.8|274|267|253.2|252|260|246.4|236.8|241|240.8|242.6|231.2|244|237.6|242.6|253.4|247|248.4|243.6|237.4|248.6|263.2|263.6|271.4|272|266.8|258|261|272.4|254.6|252.8|253.2|252|252.8|252.4|255.4|273.2|267|269.2|268|280.6|280|277.8|275.2|273.2|287.2|281.8|289.8|298|290.2|283.8|292.8|296.8|302.2|306.8|313.2|314|317.4|314.8|307.8|303.6|303|295.2|292.8|275|278.4|281.2|281.2|290.2|293.6|298.2|307.6|326|340|348.6|350|354.2|358.8|366|369|373.2|376.6|373.4|364.6|375|399|402.6|394|390.8|388.8|384.8|368.8|388|388|375.2|374.8|384|388.6|393.2|387.2|391.8|392|379.4|372.4|364.2|347|357.2|368|376.8|366.8|351|376.4|391.8|390|418.2|432|415|404.4|396|383.8|359|384|374.4|372.4|368.6|379.8|385|396.2|406|410|403.8|398|404|390.2|383|397.8|401.8|409.4|391|394.2|394.8|395|387|385.2|380.4|391.8|408|408.6|407.4|405.6|389.8|389|387.8|390.4|379|378|372.8|366.8|365|340.6|338|337|328|321.6|318.6|329|324.8|325.8|323.8|318|317|319|307.8|307.4|310|324.2|317.8|317|322.2|322.4|308.6|312|306.2|309.8|307.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|287.7|253|267.6|264.2|274.1|260.9|260.7|255.8|246.6|250.5|262.4|255.8|256|259.6|261.4|259.3|267|270|265.3|261|260.5|247.7|273.4|260|254.1|248.5|249.1|294.1|307.9|305.6|306.8|300.9|297.9|295.9|288.7|284.2|275.6|266|265.2|257|253.4|248.4|253.9|256.7|254.8|252.2|255.7|263.5|273|281.6|273.4|269|258.4|270.4|267.5|264.2|274.9|287.3|283.5|280.3|276.8|277|287|279|255.4|243.4|249|252.8|247|239.7|232.7|230.2|238.5|224.6|217.8|221.6|222.9|226.8|218.1|230.2|225.6|230.8|239.9|233.05|232.95|229|224.75|232.95|246.35|245.1|252.5|251.55|249.05|243.5|243.6|253|241.5|239.05|237.15|237|237.25|238.85|240.75|255.2|248.2|249.2|249.8|261.05|257.85|260|259.3|254.6|266.2|265|268.4|275.35|273|264.85|272.85|275.65|279.7|284|293|290|288.2|285.35|284.15|281.8|281.75|277|275.85|262|256.85|261.6|263.75|273.45|275|280.45|280.1|280.75|288.4|294.1|292.55|294.1|290|295.75|301|303.05|307.65|312.45|307.5|308|327|332.2|324.95|326.4|323.5|320.35|309.75|324.55|323.9|316|313.5|322|316|317.9|315|322.2|331.7|321.9|321.05|320|304|310.6|318.25|330|323|317.3|346.1|362.85|358|385.6|400|375.5|376.2|365.6|352.2|331.5|345.25|342.5|345.75|344.8|357.5|357.95|365.5|378.65|380|375.5|374|377.35|364.1|357.7|370|368|364.65|355|357.05|359.85|365|345.7|343|339.95|344.5|365|364.45|369.8|366.8|354.85|351|346.8|357.1|351.5|349.3|344.35|346.75|342|317.7|313.6|311.8|304.2|302.4|298.65|309.05|310.9|309.8|307|304.45|311.25|305.5|299.65|302.7|301.55|312.7|311.5|309.95|319.5|316.5|302|312.55|304.5|309.05|307.4
05244|949711|/equities/romande-energie-holding-sa|CHALL|41.8|41.8|41.8|42.6|42.4|42.3|42.4|41.8|42.7|41.1|42.4|42.7|42|41.4|43|43|43.5|44.3|43.1|42|43.1|42.8|42.6|43|42.9|43.1|46.2|43.9|43.3|44.1|42.8|43.9|44|45.2|47.4|47.4|46.6|47|48.1|45.2|43.3|42.4|45.9|43|43|43|43.4|44.3|45|47|48.3|50|49.7|47.9|48.2|50|50.8|52.4|52.8|54.4|54|52.4|55|54.8|55.4|55.6|56.4|55.2|56|56|56.6|57.8|57.4|58|58|56.6|55.4|55|54.6|53.8|54.8|55.4|54.2|54|51.6|52.8|52.4|53.2|55.6|55.6|55.6|55|55.4|56|53.8|54.6|54.4|54|54.4|52.8|57|56|54.8|54|55.6|55.8|53.8|54.6|56|53.8|52|51.2|50.8|51.6|51.6|51.6|51.8|51.8|52.8|51.2|52.2|49.2|50|50.4|52.4|52.4|52.2|51.2|50.8|50.8|48.4|46|45.2|45.6|45.6|45.4|47.2|48.2|48.8|47.2|46.8|48|48|49.4|45.8|45|44|43.2|43.8|43.4|43.8|44.6|44.2|44.8|45.4|45.6|46.8|44.8|46.2|47.6|47.2|47|46|46|46.8|46|46.4|45.2|45.6|44.8|46.8|46.6|48|46|46.6|45.6|49.6|46.8|46.6|48|47.6|48|48.8|50|50.2|50.2|50.4|50|52.2|53.6|52.8|52|52|52.4|56|55.4|54.8|54.6|54.6|53.6|53.6|53.8|54.6|56.2|56|54.4|55.4|52.4|51.2|50.4|52.4|51.6|52.4|52.4|55.2|53.6|54|52.6|54.2|54|53|52.8|52.4|53.4|52.8|52.8|52.2|52|52.6|52|52.2|52|50.8|51.2|50.2|50.4|49.4|49.8|50|49.4|50.2|50.2|50|48.8|46.8|44.8|44.6|46.6|44.6|45|45|43.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|1.04|1.22|1.225|1.47|1.43|1.525|1.45|1.59|1.595|1.5|1.68|1.825|1.805|1.88|1.88|1.95|1.82|1.855|1.995|2|1.88|2.19|1.76|2.08|2.14|1.7|1.62|2|2.18|2.2|2.4|2.29|2.1|2.1|2.4|2.53|2.52|2.48|2.48|2.6|2.69|2.42|2.48|2.39|2.53|2.47|2.5|2.5|2.28|2.29|2.27|2.48|2.82|2.72|3.08|2.85|2.9|3.3|3.8|3.25|3.84|3.5|4.16|3.95|4.5|4.13|4.6|4.64|4.89|5|5.2|5.04|5.2|3.7|4.15|4.75|4.85|5.18|5.3|5.28|5.5|5.7|5.25|5.55|5.25|5.85|5.7|5.05|5.8|6|6.1|5.75|7|6.75|7.2|6.95|8.1|7.7|7.55|8.25|8.3|8.05|9.4|9.95|10.2|10.3|9.9|9.7|9.5|8.1|7.5|7.3|8.3|8.35|8.1|9|8.3|8.85|9.8|10|10.4|9.6|10.5|11|10.7|8.95|8.5|8.3|9.3|9.5|11.5|10.8|10.4|10.8|11.95|12.85|12.85|12.5|13.15|13.7|13.8|13.9|13.95|14.5|15.2|15|14.4|15.2|15.8|16.65|16.5|16.25|16|15.05|16.4|15.5|16|16|15.9|15.75|15.8|15|16.25|16.4|17.2|17.45|17.65|17.2|17.9|17.6|18.6|16.7|16.1|16.3|17.6|17|17.55|17.8|17.2|17.8|17.3|17.65|17.7|17.6|18|17.9|17|17.4|17|17|16.9|16.3|17.5|17.2|17|17.8|19.2|19|19.2|19.6|19.4|18.2|19.5|19.4|19.9|19.5|18|16.7|16.3|16.4|16.5|15.6|16.7|16.4|17|16.3|16.2|17|16.9|17|16|17|17.7|16.7|13.9|14.9|14|13.4|13|12.9|12.4|11.9|11.4|11|11.1|11.2|10.7|10.7|10.4|10.6|10.8|10.9|11|10.8|10.7|11|11.1|11.7|11.8|11.3|10|9.3
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|10.88|10.94|14|14.78|14.24|13.8|14.5|13.74|13.16|14.2|14.22|13.92|12.02|12.12|12.1|11.8|12.66|13.76|13.26|12.3|12.9|12.98|14.7|14.94|14.12|13.3|10.94|14.94|15|14.94|15.02|16.36|15.96|16.44|16.4|17.4|15.18|13.9|13.5|15|12.9|10.56|9.35|8.27|8.35|8|8.12|8.63|8.78|9.25|9.07|9.11|9.14|8.99|9.22|9|9.3|9.1|9|8.62|8.94|8.66|9.39|9.39|8.25|8.25|8.51|9.4|9.8|9.74|10.22|9.51|9.39|9.19|9.31|9.67|9.11|9.64|9.6|9.6|9.65|9.65|10.2|11|10.66|10.04|9.35|9.15|9.73|10|10.8|9.25|9.81|10|10.4|10|9.72|9.15|9.53|10.1|10.9|11.8|12.14|9.2|7.49|8.45|8.75|8.58|8.4|8.64|8.1|8.05|8.31|8.32|8.32|8.25|8.08|8.66|7.5|8.05|8.69|9.5|10.98|7.48|6.4|6.3|6.22|6.7|6.39|6.5|6.6|6.51|6.4|6.4|7.34|7.8|7.9|7.75|8.13|8.6|8.94|8.99|9.2|12.62|13.88|11.38|9|5.35|5|5.5|5.9|5.7|5.8|6.5|6|6.34|7|7.14|8.47|8.54|8.7|8|6.8|7.4|8|8.55|8.45|8.3|9|9.18|8.4|10.5|10.6|10.3|11.54|13.3|13.3|13.06|13.5|13.46|13.3|13.48|13.5|14.6|16.1|14|13|12.8|13.5|13.6|14.9|15|14.7|15|15.7|14.4|13.7|13.08|13.2|14.2|13.2|13|13.34|13.4|13.76|13.3|13.78|14|14|15.6|14.78|19.5|20.8|22.1|25.4|20.5|20.9|21.5|23.95|23.7|23.4|24.75|26.5|27.65|26.6|29.4|27.45|20.9|23.15|24.6|24.95|25|26.05|27.9|28.1|29.7|30.25|30.2|30|33.5|35|36.3|48.85|36|29.35|31|27.75|27|28.4|29.2|28|27.5
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||506|500||500||493|500|485|492|502|486|490|490|490|497|497||492|497|490|488|492|490|496|502|500|500|495|494|495|494|495|494|493|493|490|494|492|486|286|287|290|284|288|289|283|287|295|292|298|292|286|284|284|267|266|270|270|269|272|270|271|268|269|278|273|290|296|298|296|302|296|297|288|290|286|290|288|284|270|278|265|265|274|270|281|287|287|298|304|308|311|328|301|314|307|308|300|300|298|301|308|317|309|308|313|316|319|327|314|310|326|297|306|319|321|330|321|325|326|317|319|335|306|302|312|302|290|297|300|300|303|286|291|300|290|289|287|286|287|293|289|289|285|281|290|283|283|306|310|300|269|264|268|260|256|263|273|258|247|257|250|248|227|221|217|221|219|207|199|196.5|193|198|195|206|204|205|214|201
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|285|285.5|284|300|289.5|284.5|290.5|292|285|280.5|288.5|290|287.5|286|288|277.5|287.5|288.5|282|290.5|289.5|284.5|284.5|269.5|266.5|261.5|242|264.5|277.5|276.5|277|263.5|266|265|254.5|251.5|250|246.5|245.5|246.5|247.5|244|252|254|248|248.5|248|252|248|247.5|251|240|239.5|239.5|232|234.5|228|228.5|229.5|225|222|218|226.5|225.5|230|225|225.5|230|229.5|229|228|236|232|231.5|224.5|223|219.5|213|219.5|219|223|228.6|225.4|224.6|226|221|207|206.4|203.6|193.2|197.5|196.7|198.7|197.1|194.4|193.9|186.5|186.8|183.9|183.8|183|173|173.1|177.6|178|180|179|180.5|180.5|181.2|183.6|184|197.2|196|202.4|205|195.9|191.5|200.2|191.4|195.3|189.9|190.5|184.8|188.6|188|190.7|188.4|194.1|187.5|181.8|192.6|192.2|200|199.4|205|202.5|192.8|188.2|194|188|186.8|188.4|178.6|168.8|168.4|163.8|170.4|175.6|169|167.2|177.6|161.8|159.8|154.2|154.4|150.6|148.6|145.8|156|165|163.6|164.4|171.2|176|176.6|177.6|169.4|181.2|177.8|174|169.8|170.2|178|190|195|188.4|185.8|179.4|187|187.4|192.2|194.4|199.4|201.4|205.8|203|190|198.6|205.8|220|231.8|229.2|221|230.2|240|246|246.4|235|242|241.2|236|249.4|250.8|246.4|237.2|244.2|249.6|240.2|238.6|257.2|262.2|275.4|282.6|287.8|286|291.6|285|284.2|282.8|275|271|269|269.2|260.2|260|263.6|260.4|254.2|253.2|254.6|255|278|279.2|272|272.4|267|259.2|263|252.6|245.4|251.2|249.4|240|236.8|238.4|239.4|244.4|240.4|237.4|238.2|244
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|299|300.2|302.4|314.8|303.2|296.8|304.6|302.4|297.8|289.4|297.2|306.2|296.4|292.2|296.2|284.2|296.8|298.4|293|299.8|301.6|294.8|296.6|275.4|274.6|270|253|273.2|287.8|288.6|288.4|275.4|276.6|275|260|256|255.4|251.6|247.6|250.6|250.4|249|258.8|262.8|254|255|254.8|258|254|252.8|258.8|249.2|247.2|249.2|241.2|242.4|235.6|235.8|235.8|229.8|227.2|224.8|232.6|226.4|233.4|227.6|228|231.6|235.6|234.6|235.4|241.6|238.2|237|232.6|229.4|226.4|221.6|224.8|227.4|233|235.5|231.6|233.2|234.1|231|217|215.1|212.8|202.8|209.3|208.7|208.1|210|206.1|202.9|195.8|196.25|192.15|191.25|188.7|181.45|178.25|184.5|184.6|185.95|186.2|188.95|190.8|195.25|194.9|195.4|203.1|205.3|210.6|215.3|202.4|200.6|209.5|200.9|204|196.85|196.9|192.8|198.4|198.2|201.4|198.15|200.7|194.9|188.5|201.8|201.7|210.5|210.3|215.3|213.9|199.6|197.85|205.8|197.6|196.7|198.55|188.65|175.95|175|172.5|179.1|183.2|178.2|176.3|188|167|165.4|159.2|159.35|154.8|153.4|151|161.2|170|169.8|168.05|175.6|181.15|180.7|183.7|173.8|185.5|179.75|175.55|172.9|174.35|180.4|192.65|197.25|190.1|184.3|179.95|187.8|186|193.35|195.2|200.4|203.2|208.5|206.1|196.65|203|209.6|220.9|231.9|230.5|222.7|234.6|241.9|247.8|246.6|236.2|246.4|245.7|241.5|257.2|256.4|251.3|239.9|249.1|256.4|248|250.1|269.4|275|286.8|295.7|298.9|301.8|304.9|297.7|294.1|296.6|285.3|280.1|280.5|279.3|267.8|267.9|272|267.8|262.6|261.5|262.7|260.6|285.6|286.9|278.7|279.9|272.5|265.7|269|254.1|250.4|256.7|252.3|243.4|236.6|237.4|235.7|244.9|239.8|237.1|237|248.8
05250|955635|/equities/schlatter-industries-ag|CHALL|20.2|20.8|21|21.4|22|22.4|21.6|21.4|21.8|22.8|23.2|23.8|23.8|23|24.4|24.4|24.6|23.6|23|23|22|21.4|21.2|21.2|20.2|21|20.8|21.8|21.4|21.4|21.6|21.4|21.4|21.2|21.4|21.8|21.8|22.6|21.4|22|22|22.6|22|22.8|22.8|22.4|22.6|22.6|24|24|24|23|24|23.6|22|20.2|21.4|21.4|22.2|24|23.8|24.6|24.6|24.4|25|26|25|26|27|27.8|28|27.2|25.4|25.7925|25.0226|24.8301|24.4451|24.8301|24.4451|23.6752|21.3654|22.9053|22.3278|22.5203|21.7504|21.3654|25.0226|24.0602|23.6752|23.4827|21.1729|22.1353|22.7128|24.8301|24.6376|21.1729|21.9429||21.7504|21.7504|21.9429|20.788|21.9429|22.3278|21.1729|23.0977|21.1729|23.6752|22.5203|22.9053|24.0602|24.6376|21.5579|21.5579|24.2526|21.9429|22.5203|22.3278|22.3278|22.5203|23.4827|22.7128|22.7128|23.0977|22.7128|23.8677|23.4827|23.4827|24.0602|22.9053|23.2902|24.2526|24.4451|22.7128|24.6376|22.7128|23.8677|24.0602|24.6376|23.2902|24.0602|25.0226|25.0226|24.4451||23.6752|23.6752|24.0602|24.0602|23.6752|23.6752|24.2526|22.7128|21.1729|21.9429|21.7504|23.0977|23.0977|23.0977|23.0977|24.6376|25.985|25.215|25.215||25.985|24.8301|26.5624|26.7549|25.215|26.7549|26.7549|27.5248|26.7549|26.7549|27.5248|26.7549|26.9474|27.1398|28.1023|28.4872|26.5624|27.3323|26.3699|20.5955|22.1353|22.3278|20.018|21.1729|23.0977|22.9053|22.5203|22.7128|22.1353|21.7504|21.3654|22.5203|21.3654|23.0977|23.4827|24.6376|21.7504|23.4827|25.4075|24.4451|24.2526|25.4075|24.4451|24.0602|25.215|25.215|25.985|25.985|26.3699|25.985|25.215|25.0226|24.6376|24.8301|23.8677|24.4451|25.4075|24.6376|25.215|25.6|24.4451|24.4451|24.2526|24.8301|24.6376|24.6376|25.215|24.8301|25.6|26.3699|25.7925|25.215|25.7925|26.5624|25.215|26.7549|25.0226|25.985|27.7173|26.3699|28.4872|28.2947|25.4075|26.7549|28.2947|26.5624|26.7549
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|276.5|290.5|312|309|315.5|313.5|326|335.5|357.5|374|390|408.5|410|386.5|380.5|386|385|396|397.5|384.5|398.5|400|388|375|348|355|330|410|427|439|463|442|469|473|440|444|483.5|436|417.5|413.5|406.5|392.5|400.5|414|415|404.5|397.5|425.5|419|413|402.5|398|414.5|435|379.5|388|393.5|410|421|410|403|380|421|408|412|406|401.5|414|409|422.5|451|458.5|452.5|444|435|412|432|455|498|507|488.5|496|460|440|442|469.5|452|452.5|477|454|486|501|515|520|516|486.5|482.5|497|522|520|532|488|515|548|541|600|596|592|609|620|591|595|665|673|682|667|658|655|650|628|708|690|673|649|699|691|710|720|712|730|673|695|666|650|704|780|774|785|833|833|820|790|805|790|755|750|756|759|755|762|750|763|661|680|737|711|747|735|752|827|885|954|976|980|1098|1084|1062|997|974|935|887|906|898|940|997|945|936|929|925|969|1020|1060|1042|1120|1110|1138|1120|1058|1196|1194|1200|1230|1208|1276|1304|1338|1346|1342|1326|1348|1300|1274|1370|1448|1406|1302|1336|1386|1366|1340|1346|1334|1394|1430|1448|1430|1520|1480|1400|1408|1374|1386|1360|1390|1350|1470|1530|1522|1476|1460|1454|1488|1506|1520|1570|1556|1596|1606|1590|1572|1530|1558|1596|1612|1544|1568|1514|1550|1454|1466|1412|1440
05252|955631|/equities/schweizerische-nationalbank|CHALL|3750|3630|3340|3160|3180|3220|3230|3190|3200|3120|3230|3380|3460|3290|3260|3310|3400|3400|3220|3170|3200|3300|3320|3310|3380|3400|3300|3500|3500|3570|3590|3580|3590|3610|3500|3600|3600|3670|3690|3300|3190|3200|3320|3490|3490|3300|3370|3540|3630|3520|3630|3560|3640|3570|3600|3560|3630|3640|3700|3770|3740|3510|3600|3610|3760|3810|3930|3790|3840|3860|4080|3990|4000|4020|4060|4220|4000|4100|4130|4130|4220|3600|3690|3760|3800|4000|4030|4090|4070|4090|4100|4300|4320|4330|4270|4150|4190|4210|4160|4180|4200|4400|4350|4480|4560|4560|4580|4600|4580|4790|4650|4830|4850|4820|4610|4690|4690|4390|4440|4460|4390|4450|4440|4450|4610|4520|4780|4620|4410|4200|4400|4310|4350|4500|4650|4650|4570|4750|4740|4880|4880|4860|4810|5000|4820|4990|5020|5000|4500|4360|4190|4230|4290|4190|4130|4330|4440|4970|5020|5140|5460|5500|5860|6120|5900|6020|6320|6320|6360|6240|6520|6600|6800|7340|7360|7000|6940|6660|7180|7500|7500|7580|7580|7720|7820|7440|7300|7600|7400|7800|7900|6100|5720|5600|5560|5700|5300|5200|5060|5000|4930|4870|4890|5000|5040|5060|5100|5140|5140|5180|5200|5140|5300|5240|5260|5280|5320|5300|5340|5260|5260|5160|5240|5220|5240|5220|5220|5340|5360|5380|5260|5480|5300|5360|5300|5300|5400|5420|5280|5220|4940|4910|4800|4900|4860|5060|4780|4830|4670|4550|4510|4620
05253|1073053|/equities/sensirion|CHALL|63.7|61.9|62.8|64.4|63.7|66|67.9|76|77|77|83.9|83.9|81|78.8|80|76.1|75.4|73|70.2|68|71.1|69.5|65.5|65.8|61|56.7|51.8|69.8|76|78.9|58|60.6|68.1|66.6|61.9|63.7|61.3|54|58.1|55.8|55|55|55.5|57.8|55.1|52.9|56.2|64|64.1|63.9|66.8|69.3|73|73.3|67.9|63|60.2|66.4|70.3|71.7|71.5|79|82|80.8|81|82.2|79|73.9|75.8|77.2|73|71.7|72.1|71.4|64.1|62|59.5|63.5|65.1|67.4|65.5|64.4|67.9|68.9|66.9|71|65.6|69.7|76.4|74|81.8|77|82|83|85.9|84.5|79.4|81.3|80.6|77.7|74.2|66.1|70|70|72.3|73.5|71.7|74.7|76.7|77.5|73|74.5|75.3|74.5|74.5|71.1|75.2|92|97.8|91.4|94.3|89.9|90.9|92.5|94.4|95.6|95|96.8|94.3|96|93.6|100.2|97|99.9|115.4|118|116|118|115|121|108|103|107.8|103.2|95.3|97.3|97.3|98.8|105.6|109|108.8|104.8|91|92|86.8|81.5|80|81.3|83.7|88.5|93.3|88.2|93.5|115|117.4|114.6|109.6|100.6|94.2|98.9|96.4|96.1|87.6|90.5|102|107.8|110|106.8|106.6|116.8|119.4|115.8|109.6|118.8|119.4|116.2|96.7|92|104|102.6|105|115.6|107.4|103|109.4|120.2|138|129.8|121.4|129.6|123|123.2|130|136|130|133.6|134.6|135|114|111.2|125.6|127.6|123.4|117.6|108|95.2|88.3|90.8|88.8|89|86.8|85|76|71.5|64.2|66.9|66|63.7|62.9|61.4|64|62.3|63.8|63|62.2|65|61.5|66.9|56.6|56.2|58.3|59|56.3|57.8|58|61.3|62.5|61.9|57|51.6|52|53.6
05254|955625|/equities/swiss-finance---property-invest|CHALL|97.4|96.2|94.2|98.4|98.6|98.2|98.4|98.8|98.8|98|98.6|98|98.2|98.4|97.4|96.8|96.2|96.4|96|95.6|95|95.4|93|92.8|92.2|93|98|99.6|99.8|99.4|98.6|98.8|97.8|97.8|99|98|97|97|96.8|98|98|97.4|97|93.6|92.4|91.2|90.2|90.6|91|92|92.2|93.8|96.4|94.4|93.6|92|94|93|92.6|90.8|90.8|90.2|91|91.6|94.4|92.6|91|90|90.8|90.6|92.2|93|94.4|94|94.2|93.4|94|91.4|93.6|93.4|95.5|93|91.5|93|93|92.5|93|93|94|92.5|92|90.5|92.5|90|88|88|88.5|88|88|86.5|87.5|85|84|86.5|88|89|86|87.5|86.5|84|85|86|86|88.5|89|89|86|84|84.5|84.5|85.5|84.5|85.5|85.5|85|85|85.5|86|85.5|86.5|87|87.5|86.5|89|88.5|90|91|92.5|93|91|92|91|90|90|87.5|87|88|87|87|88|85.5|86|85.5|85|85.5|82.5|85.5|88|93.5|95|96|98|98|94.5|95|95|94|94.5|93.5|95|92.5|94|89|94|97.5|97.5|98.5|102|100|102|105|106|106|105|105|102|101|100|100|103|102|102|100|101|103|102|100|98|97.5|99|99.5|98.5|97.5|98.5|98.5|98|98.5|97.5|98|100|101|99.5|103|104|105|103|104|102|103|101|103|104|103|104|102|104|102|99.5|99|99.5|99|100|100|100|98|98.5|98.5|98.5|97|95.5|94.5|97.5|98|96|95|95.5|94.5|96|96|95.5|95|95.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|110.4|107.8|108.6|108|108.6|109.8|110.6|108|106.6|103|108.8|111.2|109.2|107.8|111|105|111.8|116.6|116|116|116.8|113|110|109|101.6|102.8|96.7|112.2|118.6|117|119.6|117|116|117.2|115.8|111.8|115|119.4|119.4|124.4|125.6|125.4|125.2|128|127.2|125|125|127|124.2|125.6|127.4|129.4|129.6|132.4|130.2|127|125.2|128.8|127.4|127.2|124.4|120|128.6|126|124|122.8|119.4|118.6|117.4|123|122|128.4|117.6|114|110.2|110.4|110.4|116|117|118.4|118.6|116|112.2|111.8|109.2|108.6|108.8|105.6|104.4|100|103|102.6|103.2|104.6|103|98.6|98.2|97.5|97.1|95|93.9|90.7|91.6|97|96.6|100.8|100|100|99.5|102|99|100.2|101.8|103|103.2|100.4|113.8|114|118.4|113.8|122.8|121.2|123.8|121.4|122|121.6|121.6|117|121.4|120|117.2|117.8|111.8|106.4|113.4|115|109.6|110.6|109.4|111.2|105.6|103|92.8|93.6|88|87.1|86|89.8|92.7|89.9|91.8|102.4|90.7|91.7|85.6|84.3|85|82.6|83.5|86.2|89.4|90.3|91.5|97.2|107.2|105|103.6|102.2|99.7|98.5|96|99.9|98.5|104.4|110.2|110|113|116|114|122|125.2|124.2|120.6|127|132.6|136.7|126.6|115|134|137.2|133.5|134.3|132|135.1|136.2|132.5|131|128.3|115.4|120|117.3|121.7|125.6|125.8|122.3|123.2|123.5|129.1|124|125.1|131.6|127.9|130.6|134.8|132.1|128.4|130.6|131.2|136.4|135.4|131.6|133.1|133|135.3|128|139.5|128.3|126.9|124.3|122.1|121.5|118.2|126.6|124.1|122.9|119.2|117.4|116.9|119.6|116.8|113.7|116.1|114.5|115.8|114.3|110.5|106.6|108.5|105.5|105|103.2|103
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|84.12|81.1|81.74|85.74|85.16|81.66|83.42|82.54|82.36|80.88|84.54|83.6|83.1|83.34|81|80.3|85.04|84.66|85.8|86.3|87.7|84.1|82.04|79.86|77.08|75.64|73.06|87.48|88.54|87.82|89.52|93|97.12|97.34|89.46|87.58|91|85.04|92.84|91.34|90.72|89.8|90.48|88.64|87.5|86.96|86.76|89.22|92.18|92.32|94.74|95.44|93.78|93.28|95.38|95.48|94.08|94.62|93.48|93.28|91.9|91.1|93.88|81.62|82.12|80.5|80.54|81.14|82.06|83.3|84.48|85|80.6|82.36|82.64|83.22|82.84|81.4|83.64|84.4|87.3|84.66|87|84.66|85.4|84.52|83.58|79.84|81.5|73.46|73.36|74.1|72.34|72.08|72.94|73.22|74.28|74.66|73.8|75.2|76.32|73.4|74.82|77.98|77.32|77|77.54|81.66|81.98|80.8|80.14|80.48|83.06|83.08|84.5|80.56|82.42|81.4|84.66|83.96|85.8|84.54|84.02|81.3|80.46|80.24|81.6|82|84.24|82.76|83.2|80.44|82.68|83.12|82.32|86.76|86.8|88.36|87.52|91.04|87.12|93.24|92.12|90.48|87.08|86.2|85.88|86.44|90|89.04|88.88|94|86.56|89.24|85.28|83|84.04|84.4|84.64|90.6|89.84|85.52|87|90|90.04|90.6|92.24|91.76|89.24|88.12|87.48|88.8|83.24|86.88|93.4|97.28|98.4|98.92|96.8|100.52|100.4|102.92|102.88|102|106.48|106.32|101.52|96.4|103.2|104.04|103.04|104.88|105.88|107.08|115.24|118.96|122.32|119.96|116.64|119.24|114.76|114.24|117.72|112.28|111.72|108.96|111.68|109.88|107.76|108.4|114.96|113.08|114.64|115.64|115.2|115|114|116.24|117.68|116.72|116|115.84|114.48|114.48|112.6|112.96|111|112.8|108.56|109.72|109.8|108.48|109.24|108.16|110.2|109.28|107|107.28|109.24|105.08|104.8|108.2|109.16|109.6|108.64|110|108.36|107.8|107.6|106.08|104.88|105.2
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.9|8.32|8.845|12.91|12.82|12.68|13.46|13.13|13.59|12.88|15|14.92|14.91|14.61|14.94|15.1|15.68|16.61|16.78|16.92|16.86|16.55|16.14|15.7|15.39|15.21|14.64|16.8|17.81|18.38|18.75|17.89|20.56|20.38|19.7|19.4|19.25|19.19|18.8|18.18|17.77|17.46|17.85|17.98|17.37|17.7|17.66|18.58|18.61|19.11|18.57|19.36|19.41|18.5|17.01|16.56|17.19|17.78|17.58|17.49|17.62|17.18|17.84|17.39|17.42|17.75|16.59|16.4|16.11|17.34|18.13|19.1|19.1|19.23|18.68|18.92|19.33|19.29|20.12|20|19.66|18.87|18.42|17.85|17.75|17.91|17.32|18.11|18.7|18.65|18.5|18.85|19.48|19.5|20.2|19.96|20.3|20.56|20.98|20.72|20.5|19.42|19.55|20.5|21.44|22.74|22.46|23.26|22.5|23.34|22.54|21.74|22.82|23.08|23.48|24.76|25.12|24.64|24.7|24.62|25.26|25.36|25|25.78|25.9|26|25.7|23.88|24.7|24.34|24.18|23.56|23.08|22.54|22.32|23.52|21.14|22.3|21.7|22.52|22.5|22.74|22|21.58|20.3|20.3|20.88|21.18|21.08|20.62|20.14|21.82|19.92|19.58|19.63|19.15|19.56|19.94|21.38|22.9|23.28|22.8|23.1|24.8|24.6|25.04|24.38|22.9|23|21.48|21.1|21.6|19.15|20.5|21.5|19.96|19.57|19.64|19.3|20.6|20.72|20.92|23.12|23.7|22.92|22.28|21.62|19.9|20.3|19.56|19.01|19.9|21.42|21.88|23.1|24.18|25.48|25.22|24.28|26.98|25.8|24.86|25.7|25.62|25.1|23.94|24.28|25|24.3|24.88|26.94|27.02|27.8|27.98|28.2|27.4|26.62|26.74|27|25.42|25.08|24.8|24.98|25.06|24.8|24.62|24.42|23.8|23.38|22.8|23.14|22.44|22.92|22.98|22.72|22.5|21.34|21.94|20.4|19.99|20.74|22.3|23|21.88|21.44|21.94|20.56|19.93|20.7|20.46|20|19.71
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|180.4|176.4|180|185.35|186|185.35|190.95|188.5|194.6|187.6|211.6|202.4|204.8|208.5|220.5|209.8|209|218.2|218.1|222.5|220.7|210.4|209.3|205.3|195|197.8|178.7|215.8|227.6|234.8|235.6|230.8|238|242.3|231.3|227.1|229.8|224.1|217.6|215.1|215.9|212.5|227.2|235.2|227.2|232.4|235.6|242.4|242|247.1|254.8|255.6|266.1|278.7|267.1|265.6|261|271.3|266.7|257|248.7|234.7|264.2|263.1|264.7|259.2|260|254.7|256.3|270.6|277.1|283.1|281.2|278.1|270|264.6|257.7|265.2|265.5|269.1|271.5|264.6|261.2|258.4|259.2|252.7|244.5|238.6|240.6|235.2|241.2|253|268|272.9|269.3|245.5|237.4|236.2|237|225|228|216.7|216.8|232|230.8|233.8|235.8|244.4|243.2|246.6|241.7|245.6|262.2|277.8|270.7|257.5|250.1|243.5|255.3|242.2|257.7|249|256.7|252|257|252.4|249.2|246.8|249.3|241.7|237|255|251.8|252.8|255.1|264.5|268.4|275.7|254.1|273|262|257.2|249|235.7|224.7|224.4|227|237.6|241.1|242.6|242.5|265|222.9|225.9|212.2|211.2|202.6|198.55|194.5|203.4|227.2|214.6|221|235|244.1|241.6|228.2|227.3|222.3|221.1|222.7|228.3|218|241.5|271|270|262.5|264|273|299.3|302.8|315.1|307.4|309.5|300.5|311|288.1|282.2|300.5|295.6|298|313.2|316|324.3|331.8|361.1|382.8|371.7|365|377.6|362|359|370.1|355|319.3|312.5|315.4|310.5|302.1|296|324.1|324.3|324.5|331|334|330.8|330.8|325.5|321.1|319.6|311|307.8|302.3|304.2|293.4|295.6|292.3|289.8|285|275.4|283|273.5|276.8|272.5|275.5|275|266.1|260.1|263.9|250|243.5|250|255.6|250.1|244|252.2|245.1|254.9|245.4|238.9|236.7|231.9
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|221.6|218.5|233.6|238.7|238.8|233.2|233.8|225.7|226.9|215.7|235.7|235|230.6|235.2|239.6|241.2|250.4|257|256.2|266.3|281.6|261.7|257.8|250.5|236|236.1|222.5|259.6|268|267.7|277.5|290.7|293|300.5|303.7|312.3|319|302.5|301.3|297.7|296.1|295.5|292.9|298.1|300|312.6|314.7|325.7|320.7|326|322.3|317.1|316.2|301.2|289.6|303|301.3|294.6|297.4|291.5|283.4|256.4|267.8|264|277.9|275.7|278.1|269.6|277.9|285.7|288.3|295|282.8|271.2|263|258.3|250.4|258.1|253.1|258.7|255.4|271.9|282.8|276.5|291.1|282.6|285.8|277.4|276.1|278.5|280.2|270.3|272|276.4|271.3|257|255|248.8|233.6|227.3|227.8|211.6|210.9|217.8|215.7|217.2|215.3|223.5|216.1|233.2|236.3|231.8|235|235|241|237.8|240|232|238.2|233.1|238.8|242|238|238.9|254.5|282|288.8|284|290|279|276.5|267.6|251.4|245|239.8|244.1|238.5|238|229.8|244.7|234|229|235.8|229.7|221.3|217.5|219|242|250.1|249.2|249.7|244.6|225.9|237.8|232.4|220.7|213.6|217.8|214.9|228|250.2|252.7|258.5|281.1|340.3|345.5|338.8|337.1|330.9|320.9|310|309.9|282.5|323.3|331.4|344.7|327.7|332|345.1|351.9|352.7|380.4|377|387.6|355.3|363|337.6|319.4|339.3|324.8|315|322.8|325.3|320.3|323.8|338.2|358.3|356.1|333|344.8|338.7|348.2|363.3|390.4|362|382.6|375.5|358.5|341|352.6|375.4|375.1|360.4|361.6|356.7|359.8|358|365.5|357.6|350.2|342.9|331.4|353.6|345|329.8|321.5|314.2|316.8|310.8|257.1|273.7|271.5|270.1|265.9|261.2|258.6|256.4|241.9|237.2|222.5|236.6|241.3|240|224.6|218.2|225.8|224.2|228.4|231.7|227.1|222.4|222.1
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|16||||15.8||15|15.6|||15.6|15.6||||15.9|15.8|17|||16.3|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16|16.2|16|15.8|15.7|15.8|15.6|15.5|15.5|15.6|15.9|15|15.8|15.8|15.1|15.8|14.4|13.4|15.7|14.5|14.6|15.3|15|15.2|14.4||15.1|15.1|15.5|15.6|15.6|15|14.5|14.5|14.9|15.5|15.6|15.2|16|16.3|16.5|16.3|16.3|15.7|15.3|16.5|16.8|15.9|17|16.8|16|15.2|15.5|15.9|17.6|15.3|16.1|15.1|14.8|14.8|15.8|15|15.5|15.4|15.1|14.4|14.8|15.1|13.7|10.2|10.5|9.4|9.25|8.9|8.65|8.95|8.65|8.6|8.65|9.15|8.85|8.85|8.55|9.1|8.7|8.55|9.8|8.9|9|9.45|8.7
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|514|501|496|502|505|503|509|498.5|500|491.5|497.5|494|490|488|482|474|474|483.5|483|491.5|482|479|484|496|495|488.5|451.5|485|483.5|480.5|480|475.5|474|463.5|460|453|450.5|453|450|448|438|430|432|436.5|426.5|422|422|422|423.5|425.5|435|419.5|413|418|412|410|410|419.5|420|426|432|425|436|433|436|432|436|441|436|443.5|437.5|434.5|455|465|462|469|475|479|481.5|490|488|494|495.5|499|497|503|502|504|498.5|492|500|495|493.5|495|484|490|485|488.5|489|485|490|485|477.5|491|499|496|496|490|495|494|503|506|518|503|499|498|497|485|485.5|476|486.5|478|485|472|492|490|485|503|506|504|499|494.5|490|482.5|493|501|495.5|486|493|491.5|499.5|490|484|486|486|471.5|475|475.5|476|488|471.5|468.5|467|466|463|448.5|458|448|457|467|457|451|457|470.5|473.5|464|453|439.5|432.5|444.5|441|445|441.5|451|461.5|455|444.5|445|448|472|472|475|472|465|460|451|445|433|447|461|453|448.5|446|439|445|442|435|432|427.5|429.5|430|422|422.5|427|426|420.5|426.5|430|428|422|415|413|412|420|423|418|417|416|424.5|409|414.5|414.5|410|426|408|415|424|425|422|428|424|430|436|436|435|433|430|439|428|425|425|419.5|423|417.5|416|415|411|422.5|415|414.5|404|410
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|19.6|19.61|20.3|21.16|20.14|21.5|23.2|21.6|22.5|20.92|22.18|20.5|20.64|19.31|19.63|19.35|19.64|20.76|20.72|20.68|21.26|21.82|21.9|21.58|20.38|20.14|17.15|20.75|22.25|22.3|22.45|20.45|20.9|20.9|20.35|19.8|20.05|20.25|19.98|20.15|19.98|19.6|20.05|20.25|19.3|19.04|19.8|23.8|24.75|25.75|26.05|25.3|25.95|27.1|25.6|25.25|26.4|27.95|27.7|26.5|26.05|25.2|26.65|26.25|26.2|25.85|25.9|25.7|25.8|27.25|27.6|27.75|29.1|29.3|28.1|27.5|27.5|27.95|28.85|28.8|27.88|28.24|27.62|28.58|28.1|27.8|27.42|27.76|27.96|26.88|30.62|30.7|30.78|30.8|30.62|30.6|32.44|33.08|33.44|32.18|32.08|30.78|30.3|32.18|32.2|35.76|34.7|35.76|34.9|35.4|32.38|32.24|33.9|34.48|34.66|33.8|33.02|32.3|34.72|34.2|35|35.18|35.24|35.1|36.86|37.34|37.7|37|36.5|35.38|35.4|35.9|35.02|33.6|35.48|37|37.06|37.14|36.38|36.04|36.52|36.5|36.74|35.68|33.1|33.5|32.92|32.16|33.2|32.16|33|33.6|30.8|29.7|27.7|26.02|26|26.74|28.5|30.04|30.12|30.18|28.6|29.68|31.34|30.68|30.5|30.48|30.54|31.34|31.4|32.22|32.8|34.3|35.98|35.92|34.8|35.36|34.38|35.36|36.36|35.56|36.1|36|35.28|37.38|34.9|30|36.6|40.7|40.8|41.5|44.04|42.4|43.02|40.74|41|39.82|38.2|39.74|39.24|40.5|41|41.2|41|40.46|40.5|39.92|40.56|38.1|38.42|38.52|39.2|41.1|40.84|39.9|40.56|40.24|39.84|40.3|40|39.62|40.1|41.76|41.48|42.5|42.82|44|43.94|44.14|44.4|45.9|46|45.56|45.52|45.32|44.04|44.7|46.86|45.12|45.9|45.2|44.74|43.5|44.2|43.94|41.4|40.34|40.8|40.14|40.08|39.7
05264|955633|/equities/starrag-group-holding-ag|CHALL|32.6|31|31.5|31.3|31|31.9|32.7|32.5|33|33.6|36.9|36|32|33.3|33.8|31.9|34.1|34.5|35.3|35.9|35.2|36.6|36.2|37.9|36|37.3|33.8|39|40|37.6|38|38.2|37|37.4|37.4|38|40|41|39|37.8|38|38.8|36.6|36.6|40|35.8|38.6|40.8|38.6|40.8|42.6|41.4|42.8|44.8|43.8|46|45.2|46.6|45|46.2|46.8|48|49.8|49|51|51.5|51|53.5|51.5|51|51|50.5|52|52|51|51|53.5|53|51.5|52|49.8|52.5|49.2|48.2|45.8|46|44.8|45.8|45.6|45.4|48.4|47|49.6|50|50|51.5|49.6|51.5|48.4|48.6|51|51|49|50.5|52.5|51|50.5|54|54|55|51|55|60|60|60|56|57|54|55|53|51|54|53.5|52|54|49|49|47.8|49.6|50|48.6|49.6|50.5|53.5|55|55|54.5|54|53|54.5|51|47.8|49.4|51|50.5|50|50|49.4|48.4|48|50|46.4|47.4|48.4|47.4|44|42.6|41.8|43.8|43|44|40|39|43.6|46|46.4|51.5|49.8|47|49.6|48.6|49|49|45.8|46|46|45|45.4|46|46.6|46|45|45.4|48.8|48.4|48.8|45.6|42.4|49|47.6|47.8|51|49|47|47|46|45.4|45.8|44.4|44.6|45.4|46.6|46|47.8|48.2|47.2|46.6|47.8|46.8|47.4|48.4|52|51.5|48|47|46.8|48|48|49|45.8|45.4|45.4|45.6|44.6|46.2|44.8|45.2|46.8|45|42.6|42.8|43|45|44.2|43.6|43.6|43.8|44|42|41.2|40.8|38.4|39.2|40.6|41|42.6|40.8|41|39|37.4|38.2|40.6
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|89.14|87.36|91.06|92.26|95.34|94.2|96.26|94.1|101.55|97.1|111|105.75|103.05|104.75|105|102.4|104.75|107.6|105|107.85|112.05|108.2|104.25|102|96.88|96.64|83.2|108.2|113.7|114.45|119.6|122.9|129.1|126.9|126.5|126.8|129.85|123.25|118.65|113.6|114.4|113.55|117.65|116.55|113.6|112.3|110.65|113.6|115.35|127.25|129.85|131|138.1|137.6|123.35|122.9|118.05|125|126.35|125.1|111.85|105.3|113.55|116.55|117.85|120.2|113.2|106.95|111.6|115.5|118|118.3|121.2|119.8|117.5|138.3|134.95|139.25|139.8|144|141.3|144|149.35|141.1|146.6|142.25|139.35|134.85|133.1|132.3|128.5|128.35|135|135.9|135.25|119.6|119.4|121.25|119.75|114.3|112.85|104.25|111.7|116.55|114.95|118.2|123.75|129|129|134.2|133.45|131.05|140.35|141.95|142.65|138.3|144.35|135|144.95|137.9|137.95|132.4|136.6|137.1|140.55|141.65|141.5|134|137.65|137.7|135.35|136.4|129.15|124.65|124.35|130.7|128.2|130.9|125.9|131.65|123.45|120.05|121|111.65|107.7|104.6|104.95|107.8|111.25|113.25|107.7|116.85|95.28|95.26|97.3|91.42|92|90.06|88.98|94.86|112.1|106.1|108.1|113|130.8|131|127.1|123.9|125.25|118|116.65|110.6|100.55|107.65|118.15|122|118.2|117.8|110|115.65|122.45|126.8|132.85|150|140.8|144.6|131.95|131.5|140.65|144.2|136.4|146.3|151.4|151.95|165.65|180.05|195.75|193.3|179.75|204.2|192.7|190.55|198.7|204.2|201.3|193.45|189.35|180|166.65|167.9|187.65|186.4|180.35|179.4|176.25|172.6|166|170.45|169.65|164.5|161.5|154.05|150.5|149.75|139.7|141.1|142.25|140.5|136.75|133.5|137.7|132|124.2|125.25|124.65|125|113.3|109.6|110.8|106.4|111.85|114.4|110.65|111.45|99.5|104.85|102.1|99.82|104|102.35|101|101
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|138|134|141|142.8|145.6|149.6|155.2|153.8|159.4|152|156.4|149.6|143.4|142.2|142.2|146.6|151|159|155|151.6|153.2|146.6|144.6|137|133.2|132|102.8|152.6|162.6|163.4|160.6|157.8|144.8|146.6|143.6|143.8|144|141.2|136.6|133.8|131.2|128|133.2|137.2|132|128.8|134.2|137|133.6|136.6|137.6|145|139.6|137.2|131|126.8|124.2|131.4|127.6|123.8|119|115|132.6|133.6|134|134.4|126|119.4|119|122.2|123.4|121|118.6|119.4|113.6|110.6|110.8|112.6|113.8|111.8|105.9|102.5|100.4|104.7|95.5|88.25|86.9|85.4|84.25|83.85|86.75|84.4|86.45|86.85|85.05|85|85.5|83.55|82.9|79.85|79.85|72.75|82.75|86.25|83.5|88|86.95|90.9|89.4|89.1|87.8|86.5|85.6|85.15|86.4|81.1|78.8|78.45|77.6|74.7|78|73.95|73.8|74|74.45|74.8|75.25|74.6|75.35|80.4|74.65|77.5|76.8|72|80.5|83.8|81|81.5|78.05|80|77.4|78.2|77.95|78.65|72.75|72.3|70.2|72.75|74.5|72.95|71.4|73.75|67.2|67.5|65.5|61.8|61|56.35|56|57.3|58.8|56.25|60.45|62|64.85|63.05|63.15|61.35|60|59.5|60|62.45|63.95|66.65|71.65|68.95|68.7|74|71.5|72.7|73.15|74|73.45|76.5|77.65|78|74.5|61.3|78|83.8|83.3|84|87.05|85.7|87|89|90.9|89.65|86|90|92|92|90.15|96.05|91.5|90.9|91.3|90.5|86|81.75|92.0328|87.4647|92.0328|93.7122|93.5107|92.0328|92.8389|89.077|89.8159|88.4052|84.5089|86.054|86.6586|87.1288|81.9562|78.3286|78.463|76.9179|71.5437|71.3422|72.8201|70.3345|69.1925|71.3422|70.9391|73.2231|71.5437|71.2078|71.8124|68.991|69.1253|69.8643|68.3864|67.849|64.7588|66.2031|65.8001|64.826|63.1466|63.6168|62.2397|60.4259
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|151.6|151.15|149.9|151.05|148.05|143.95|144.85|138.6|142.15|138|157.45|139.45|134.1|129.75|129.6|130|134.55|137.75|136.9|141.95|146.8|142.65|142.15|142.55|134.9|136.45|121|154.3|160.65|166.25|169.35|172.65|174.9|169.7|165.4|165.7|162.9|161.85|156.8|158|163.4|161|163|164.05|154.05|161|167.8|162.7|179.85|185.4|172.65|181.8|188|179.05|150.95|155.5|163.65|176.2|181.5|182.15|181.2|172.35|177.2|178.95|174|184|187.9|187.65|185.3|186.45|195.15|191.7|199.7|191.8|196.3|196|193.5|200.3|208.5|211.3|200.4|209.6|206.6|211.3|208.2|216.7|208.9|198.75|203.3|214.1|214.8|218.5|227.2|227.7|234.1|229.1|231.5|233|236.5|228|242.8|230.1|225.3|227.2|230.2|235.8|241.5|247.6|251.1|252.8|247.9|248.3|261.5|270.6|275.8|269.3|278|263.8|266.1|258.6|262.8|266|267.6|282.6|290.6|295.8|298|304|299.1|291.8|296.6|312.8|309.2|298|329.9|339.3|320|330.6|316.9|322.8|330|304|298.1|287.1|268.2|260.7|253.8|260.1|254.1|238.1|245|258.7|243.3|225.2|233.3|226|222.4|223.6|223.3|221.7|227.3|225|234.6|241|251|251.9|249.6|245.3|229.4|223.7|227.9|235.2|222.4|231.9|250|238|231.6|248|232.4|251|250|253|251.2|263.9|260|262.8|244.7|230.9|278.5|288.6|272.3|265.9|274.8|294.7|286.9|306|281.9|271|265|278.6|268.6|271|292.4|281.7|261.6|253.3|244.5|249|245|244.2|258.5|254.7|268.6|260|263.4|260.7|290|303.4|304.7|306.6|303|310|314|320.6|312.9|325.9|324|327|305|290.6|293.6|280.8|286|280.7|278.2|280.6|268|279.1|285.9|274.8|276.1|267|265.7|271.7|259|258.5|249|244.9|243.6|238.9|234.1|227.4
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|856.8|848.2|825|839|831.2|863.2|897.6|900.6|886|826|846.4|828.4|809.4|809.2|806.2|800|800.4|825|815.6|823|810.2|843|837.4|810|783.4|759|706|802|789.6|766.8|796|788|763.2|766|756.6|734.6|730.4|723.8|699.6|715.8|696.8|690|694.6|693.2|718.4|733|716.6|730|710.8|713.4|720.6|711.6|701.6|709|702.4|695|696|686.8|675|671.2|653|625|674.2|668.8|676|660|665|652.6|633|633.8|631|632|627.4|651|628|621.2|619|629.2|620|635.6|636.6|635|650.6|643.4|643.4|639.8|615.8|620|611|589|588|581.6|591|580.6|586.8|573.8|558.8|562.4|575.8|552|589.4|572.8|557.2|583.6|575|571.6|570.4|578|562|559|540|536.2|550.8|545.2|554.4|543.8|527.2|513.6|526.4|531|535.6|537.6|539.8|534.2|537.6|534.2|551.4|586|591.4|599.6|588.8|566.6|540.4|523|577.6|590.6|563.8|556|543.4|544|547|540|522.6|499.1|483.1|482|476|495|508|504|502|501.4|482.4|479.6|467.9|447.4|441|433.3|451.8|513.8|517.6|508|505|515.2|528.2|513.4|499.5|483.5|476.5|469|466.7|473.6|494|520|547.6|559.8|543.8|546.8|547|570.4|604|630.8|615.6|600|590.6|583|557|502.4|555.6|590|601.2|598|595.4|572.2|606|594.8|563.4|555.4|544|549.2|540|521|508.8|516|512.4|503|488.6|483.8|478.1|470.1|475|470|473|481|485|481|492.4|478.7|469.7|463.3|447|454.5|454.9|463.4|458.8|457.1|460.9|469|463|461.5|462.3|445.2|466|474.9|477|476|466|450.4|454.8|453.4|456.3|444.1|438.4|431.5|407.9|430|430|431.9|416.3|407.6|398.3|399
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|110.6|110|110.5|111.7|112.8|111.1|112.3|112.5|113.9|111.7|112.3|115.9|114.9|117.6|117.8|119.1|116.2|117.5|117.2|117.9|116|116.3|116.8|113.2|112.4|110.9|105.6|108.4|105.6|105.1|103.6|103.9|109.1|107.5|106.2|103.3|102|102.1|101|99.5|98.4|97.4|97.25|97.7|96.9|96|94.7|94.75|94.4|94.8|96|94.65|94.6|95.15|94.55|97.15|96.75|95.3|95|90.2|89.85|88.4|88.05|87.65|88.3|86.4|86.3|83.65|83.35|83.8|84|83.85|85.4|85.6|86|85.4|85|85|85.2|84.95|88.1|87.55|85.1|85.25|85.85|85.75|85.7|87|87.8|88.2|90.15|89.1|89.75|89.75|89.9|88.5|88.1|86.5|84.7|84.05|84.8|83.25|81.95|84.6|84.35|84.15|83.8|85.7|85.1|83.95|83.65|82.5|84.5|82.65|83.7|83.55|81.65|78.5|77.7|76.1|78.05|78.25|77.75|75.8|80.15|78.8|79.9|80.85|79.95|78.4|77.4|76.5|77.15|77.15|78.25|80.15|79.5|82.5|80.75|83.45|82.4|82.85|83.75|83.5|80.5|80.2|78.8|79.85|79.15|81|80.9|82.15|80.9|80.2|79.85|78.55|77.1|78.6|78.05|84.65|83.45|83.65|84.4|87.4|88.95|86.55|86.25|87.45|85.7|84.8|84.05|85.45|82|90.45|91.9357|98.713|98.713|94.5386|93.4581|93.3599|92.8197|93.5564|93.0652|91.0517|89.873|91.6901|92.3286|85.7477|88.3997|88.3997|86.9755|86.8282|89.2837|86.2879|86.9264|86.5335|88.0559|86.2879|86.1897|87.4175|88.3506|88.1542|92.2304|92.3286|92.0339|91.4937|92.5741|92.1321|89.5784|89.8239|91.4446|90.4133|91.5919|95.7172|97.1906|97.2397|97.0432|95.619|95.4226|93.3108|92.9179|93.2126|90.1186|91.5428|91.5919|92.1321|90.8553|90.8553|88.547|88.3506|88.6453|87.0737|88.2524|88.6944|88.7435|86.7299|86.5335|88.3506|87.1719|85.0111|84.3235|85.3548|86.1897|87.1719|85.4039|84.5691|85.7477|84.4708|85.9933|83.9306|84.8637|85.6495
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|147.7|146.35|139.15|143.65|140.6|144.4|146|146|150.2|143|147.7|144.55|139.55|138.5|137.7|134.95|136.55|145|143.35|147.35|148.35|150.85|149.25|145.7|141.6|141.45|125.2|150.6|148.8|147.5|146.2|144|138.35|140.55|141.75|138.45|138|135.8|130.15|132.85|131.6|129.1|133.5|130.7|129.75|128.5|122.9|120.95|111.75|112|116.4|116.6|114.5|117.35|116.4|114.75|115.2|116|117|109.15|104.6|98.56|109|106.5|111|107.75|112.7|112.4|108.75|112.7|114.7|112.15|109.6|106.05|100.15|99.8|99.14|107.1|109.1|116.3|115.25|113.7|108.5|106.5|106|101.5|100.6|98.78|99.5|98|98.22|96.14|96.08|95.38|95.7|99.22|98.02|102.4|99.94|98.54|99.08|97.5|96|98|93.22|94.44|93.74|93.42|89.5|86.06|85.04|83.58|85.4|87.22|93.12|93|90|88.54|90.48|88.44|88.28|88.4|93.5|91.58|91.72|90.4|89|90.3|89.26|88.9|95|94.18|92.14|86.46|95.5|98.4|97.2|96.48|94.54|94|94.28|94.58|92.74|94.3|87.64|87.7|84.4|86.72|84.56|82.34|80.82|80.82|75.1|74.7|75.32|72.48|70|72.48|75.5|82.36|81.62|78.08|73.78|74.68|76.26|73.5|71.2|71.56|72.24|73.12|74.32|75.4|74|76.34|79.14|80.8|79.76|81.84|78.9|80.2|81|84.06|88.3|88.1|87.72|86.1|83.7|75.06|87|98.3|98.68|99.8|101.55|97.4|95.86|94.62|91|89.74|88|88.3|89|86.72|87.9|88.76|90.9|88.96|82.12|81.32|80.66|79.7|80.88|80|81.64|82.5|85.92|85.92|86.58|84.28|82.62|82.9|82.54|84.24|84|84.56|84.82|84.66|86.28|86.9|86.28|88.3|88|85.12|83.4|91|93.64|94.24|94.28|90.94|92.34|89.58|86.28|82.52|84.1|83|79.14|81.9|84.16|84.14|84.08|82.6|81.6|80.76
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||1.16|1.15|1.26|1.38|1.22|1.33|1.41|1.53|1.56|1.7|1.53|1.6|1.98|1.75|1.9|1.65|1.61|1.9|2|3.8|5.05|5.4|4.88|4.7|5.8|2.2|1.75|2.3|2.49|3.02|3.25|3.25|3.5|4.18|3.875|4|4.2|4.38|4.82|4.95|4.96|5.11|5.8|7.55|7.26|8.5|9.68|9.7|11.66|12.5|12.8|15|14|16.2|16|15.8|16.8|17.24|18|17.74|18|14.36|14|17.6|17.78|17.98|17.1|17.8|17.6|17|17.38|17.8|17.1|18|16.1|18.4|12.62|14.2|14.8|16.6|16.8|17.06|19.2|18.3|20|20.4|21.4|20.6|22.8|22.72|23|24|24.48|25.4|25.6|27.36|27.8|27.6|26.6|26.6|26.8|27.2|26.32|27.8|26|26.64|28|29.2|28.4|28.6|29|27.88|25.56|26.16|25.12|26.2|26.2|29.08|27.12|30.6|33.6|39.96|41|43.8|47|43|41.2|44.9|40.4|44.5|46.2|47.1|48|48.2|44.4|46|46.5|46|45.8|42.1|45|51|52|56|57.8|58|56|52.4|53.8|49.1|49.8|47|44.8|42.6|44.1|49|51|46.5|48.8|52|55.2|56|59|54.4|57.6|58|58|55.2|60|58.1|55|61.5|58.4|59|59.9|61|65.7|68|68.4|70.2|73.6|70.7|68|68|70.1|73|71.8|70|73.8|73|70.8|75|78.7|84|85.6|86.9|86|80.8|86.4|88|88|84.2|81|88|90|90|80.6|90|93.5|91|80|65.4|65|63.8|54.2|54.3|55.8|54.4|53.6|48.2|49.9|53.1|55.3492|51.8657|49.3498|52.156|49.7369|50.3174|47.9951|48.2854|44.5116|48.3821|46.9307|43.7375
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|587.5|582.5|577|593|586|579|590.5|579.5|580|566.5|570.5|558.5|558|567|566.5|558.5|556.5|565|568.5|568.5|554|544|549|542|535.5|516.5|501|513|530.5|528|521|513.5|501|499.2|528|513|507|510.5|506.5|505|504|501|507|512|507.5|510|513|518|531|561|565|554|546.5|553.5|546.5|551.5|548|537.5|534.5|531|523.5|523|537|533|527|511.5|508.5|500|496|501.5|496.4|492.4|503.5|502.5|495.8|505|524|518|523.5|532|536|528|509.2|504.8|517|512|500|511.4|522|512.8|512|517.8|515|509.4|508.8|510.6|505.6|516.8|509|513.8|513|535.2|536.2|546.2|540.4|543.8|552|547|543.6|536|532|527.2|535.2|528.2|563|559.2|555.4|552.2|559|555.2|561.4|557.4|570.4|575.8|584.6|590.6|605.2|612|605.6|599|603.4|584|590.6|580.6|581.4|586.4|579.8|576.4|570.2|540|534.6|537.2|537.4|529.6|511|508|501.4|513.4|503.8|506.8|499.1|491|493|487.1|451|452|450|463.1|478.5|502.8|498.7|504.2|504|511.6|506.6|516.6|515.4|512.4|526.4|533|527.4|521.2|520|534|570.2|575.6|572|583.8|583.2|576.2|555|577.6|560.6|540|564|550.8|552.2|549.2|545|551|547.6|537.8|535|518.4|517.4|513|515.4|516.8|515.4|511|511.6|517|519.6|508.8|498|498.2|547.4|543.8|536.6|533|534.2|532.8|526.6|536|537.2|549.8|547|543.8|547|545|544|536.6|527.6|528|528|523.2|514.8|508|510.2|504.8|493.7|496.8|476.8|479.9|485.1|494|505.8|485.5|479.9|469.5|459.9|466.6|465|479|486.1|471.5|478.1|475|481.1|474.8|470|477.9
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|529.5|524.5|533.5|526.5|518.5|521|528|530|567.5|525.5|535|513.5|501.5|446.6|445.6|425.2|453.2|481|491.4|471.4|452.8|447.6|440|402.8|382.8|376.6|315|379|392|382.6|381|382|423.2|425|411.6|388|391|367|355.2|359.8|348.2|335|341.2|364.2|346.8|338.2|332|335.6|300|308|305.8|304.8|305|300|303.2|287|276.8|301.6|307|305|281.4|245|283.8|271.6|286|299.8|286.6|284.8|283|292.8|279|278|273.6|269.8|262.4|250|245|246.2|246|254|255.8|248.8|242|241.2|234.6|229.4|221|213.6|211.4|220|207|200|206.4|200.8|203|196.1|199.9|201|198.1|190.5|188.8|165.4|160.8|162.2|165.9|168.9|174.3|175.3|170.3|175.1|180|179.8|183.4|194.7|192.2|196.8|200|179.4|187.5|185.2|187.5|173.8|182.8|186.1|189.8|189.7|192.5|190|190|190.3|182.5|178.5|177|145.7|175.4|182|173.1|181.9|173|173.9|168.1|158.2|158.1|143.4|134.2|135|131.7|132.7|143.5|132|127.7|138|115.2|121.3|114.7|104.2|103.5|100.6|100.9|115.5|111.9|104.7|108.8|117|127.1|112.6|114.6|108.2|103|101.9|98.35|100.4|97.5|102.5|118.3|122|123.4|122.6|144.1|159.5|160.5|171.4|159.5|169.6|167.8|173|153.6|130|156|160|160|165.2|155|156|164.2|189.8|201.5|195|187.6|189|176.8|187.8|205|202.5|195.4|186.4|186.8|185.6|168|169|179|173|184|176.4|168|164.2|168|153.2|145|138.8|136.8|142.4|149|143.8|145|139.4|146.4|141.2|138|129.8|138.4|138.2|140|147.8|134|134.8|120.6|127.8|103.8|98.3|107.4|109.8|103.6|102|97.5|103.2|104.2|99.7|88.3|87.9|85.7|82.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|156|146.6|157.4|155.1|156.3|165|176.4|170.9|157|157|168.5|159.4|162.2|164.7|162.2|158.8|165.3|169.9|161.5|168.2|175.1|165|165.2|151.3|141.9|144.7|137.2|171|175.2|176|190|196.3|207.2|212.2|213|229.8|228|224|222|203|202.2|197.9|206.4|209|209.2|210.6|209.2|219.4|219|227.2|239.6|264.4|273.4|281.8|268.6|278|279|284|286.2|285|328.6|306|328|316|325.2|318.2|301|308|324.4|315.8|321|328.2|332.4|331.8|328.8|334.6|333|345.8|355|374.6|370.4|368.2|366.8|350|355.8|350.4|341|325|339.8|319.8|330.6|318.4|330|344.2|346|315.8|310|312.4|303.6|280.4|283|262.8|271|286.4|302.2|309|310|324.2|338.2|352.6|348|349.2|337|331.8|350|341.6|341.2|338|343.2|325|351|352|353.8|360.2|366.6|376.8|391.8|389.6|404.6|405|400.8|398.4|391.6|385.8|365|385.2|388|393|403.2|394.6|393|395|401.8|421.4|417.6|412.6|408|402|408|411.4|387.2|390|356|370.4|364.4|338.2|341.8|339|314|335.4|373.6|345|356.8|358.4|348.6|333.6|335.8|333.6|328|304.6|290.8|287.6|277.8|297|302.4|316.2|306.6|311|281.8|294.8|310.2|324.6|373.4|375|352.6|343.8|366|364|384.8|372.8|401|435.6|447.2|440.8|442.4|477|549|550|539.5|528|522.5|563|580|545|535|566|556.5|538.5|508|512|580|574|590|575.5|573.5|600|517|525|524.5|499.8|473.2|475|467|488|440.8|437.2|435|447.4|434.4|415|421.6|444.6|456.6|467.2|447.4|427.8|405|392.8|367.4|357|388.6|426.6|435|428.8|434|455|423.6|429.8|435|415|405.2|406.6
05277|955639|/equities/thurgauer-kantonalbank|CHALL|159.5|159|157|160|160|157.5|159|158.5|158|155|155|158.5|157|150.5|150|150.5|152|152.5|153|152|151|150|146.5|141|145.5|140|138|141.5|142.5|142|136.5|136.5|133|134|132|131|128.5|130|130|129.5|126.5|126|126.5|126.5|124.5|124.5|124.5|124.5|125|125.5|123|126.5|125|123|126|123|122|122|122.5|123|124|125|123.5|122|122.5|122.5|121.5|122|121.5|121|126|128|126.5|126.5|127|128.5|126.5|127|127|126|123.5|123.5|123|122|123|119|119|119|118.5|118|118|118.5|119.5|119|119.5|122.5|122.5|122|121|122|121|121.5|123|123|124|122.5|123|122.5|121|123|122.5|123|120|122|119.5|121|122|121|120.5|118.5|120|121|122.5|123.5|123|119|119.5|120|119.5|119.5|118.5|119.5|120|116.5|118.5|118.5|117.5|118|119.5|118|118.5|117.5|115|116.5|118|117.5|117.5|115.5|117.5|118|117.5|117|116.5|117.5|117.5|118.5|117|117|118.5|120|118.5|119|118|118|119|116|118.5|114.5|114|114|115|112|112|112|112.5|111|109|112|112|112|111.5|110|112.5|112.5|110|109.5|109.5|106.5|109|108.5|107|106|105.5|105.5|107.5|106.5|107.5|106|105|105.5|107|106|107|106.5|106.5|106.5|105|106|105|104|105|105|106|104.5|107|107|104.5|103.5|105|105|106.5|106|106.5|106|107|106|105.5|104|106|106.5|107|107|108.5|108|106|105|107|105.5|106|105|103.5|103.5|102|104|101.5|102.5|102.5|103|103.5|103|104|102.5
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.22|5.5|5.46|5.5|5.8|5.62|6.02|6|6.08|5.94|6|5.94|5.98|5.9|5.8|5.36|5.64|5.92|5.92|5.74|5.76|5.98|6.08|6.1|6|6|6.04|6.06|5.92|6.06|6.02|6.26|6.16|6.12|6.3|6.1|5.74|6|5.86|5.68|5.8|5.5|5.5|5.7|5.76|5.5|5.38|5.74|5.6|5.6|5.74|5.54|5.86|5.68|5.62|5.5|5.7|5.44|4.98|5.18|5.02|5.08|5.22|4.9|5.02|5.3|5.78|6.14|5.76|5.52|5.46|5.74|5.56|5.4865|5.4482|5.6776|5.7732|5.9644|5.7541|5.735|6.2894|6.3467|6.4614|6.8055|6.9967|7.1878|7.4364|7.2643|7.3121|7.1209|6.9393|7.4077|7.5988|7.2165|7.3599|7.2643|7.4555|7.0731|6.6908|6.4614|6.3945|6.643|6.4614|6.4041|6.5283|6.7768|6.9776|7.0254|7.1974|7.0923|7.4937|7.4077|7.2165|7.5511|7.4459|7.4841|7.6466|6.9107|6.1173|6.5952|5.8401|5.4004|5.4291|5.6107|5.6394|5.4482|5.6872|5.907|5.8401|5.8879|6.2129|5.7541|5.735|5.8784|5.9739|6.318|6.9298|6.2033|6.6908|6.3085|6.8437|5.3526|5.1232|5.2284|5.0181|5.0659|5.0372|5.0181|5.6107|4.2057|4.3968|4.0479|4.0097|3.9667|4.0384
05279|955637|/equities/tamedia-ag|CHALL|205|196.6|203.5|202|196.4|197.4|224.5|218.5|220.5|222|220.5|229.5|235|223.5|207|211.5|208|210|204|204|205.5|198.8|185|179.6|170|173|166|182|180.6|192.2|197|210.5|203.5|206.5|199.2|185|179.4|180.8|180.6|185.6|179.6|177.6|172.4|173.4|159.2|158.8|155.6|148.2|146.8|147.6|147.2|141.8|142.4|141.8|135|137.4|135.8|145.8|160.2|159.4|158.2|151.8|162.6|160.6|162|162.6|162.6|165|157|165|158|154.4|149.6|148.8|147.6|141.4|154|152.8|156.6|150|145|142.4|134.8|132.8|131.2|128.8|132|131.2|128.8|124.6|121|118|121.6|120|115|104.8|101.6|101|93.6|89.5|87.3|86.1|85.1|90.1|92.8|92.9|91|91.7|90.3|91.2|89.9|88.9|95.7|94.6|98.1|100.8|109.6|107|106.2|102|105.2|105|105|101.8|102.8|101.4|100.4|103.8|105.4|113.4|105.6|107.8|102.2|110.4|124|138.8|138.2|140.2|140.2|144|147.6|144|150.2|153|148|146.6|143.6|146.4|142.8|144.4|136|142.8|138|138.4|133.8|132.2|131|121.4|118.2|138|148.6|149.8|148.2|131.6|130|127.2|124.8|126.2|120.4|124|115.4|115|106.4|121.2|129.4|131|132.4|126|132.6|139.4|148|152|155|155.4|153.8|157|150|133|141|145.6|148.2|147.6|142.2|147.4|148|150.8|157.4|156.8|151.2|165|142|141.6|153|163|153.4|151|158.4|159.4|150.2|149.4|154|150.2|161.6|140|87.7|85.5|89.2|90|90.2|90.5|90|89.1|87.7|86.7|85.7|85.5|85|82|80.1|80|79.7|76|80|80.9|80.5|76.8|77.8|74.5|73.5|72.3|73|73.9|74.4|73.8|70.7|73|73.4|71.1|70.3|69.6|72.2|74
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.72|32.81|33.5|32.73|32.42|32.31|32.32|32.19|32|29.53|30.15|28.89|28.12|27.4|26.77|24.76|26.07|27.2|26.06|26.4|27.45|26.5|25.19|24.79|22.87|23.5|21.02|27.5|29.14|28.67|29.73|30.61|30.15|30.41|30.39|31.36|31.84|31.2|29.48|28.59|27.63|26.8|28.4|29|28.29|28.52|27.99|28.48|27.08|27.92|28.25|27.42|26.56|26.04|25.5|24.98|24.21|25.98|26.27|26.17|24.98|22.98|27.15|27.13|27.9|26.97|27.05|27.12|27.11|28.19|28.63|28.16|27.3|26.95|24.77|25.33|25.4|26.59|28.14|28.04|28.05|28.17|26.8|25.37|24.66|24.38|24.36|25.81|25.77|25.2|25.33|25.35|25.92|26.5|25.51|25.06|24.91|23.2|23.11|22.03|22.1|21.13|21.2|22.19|22.14|22.82|23.02|23.5|22.8|23.29|21.89|20.61|20.31|19.21|19.35|18.39|18.13|17.65|18.22|17.66|18.3|18.32|18.13|17.8|17.98|17.25|17.4|18.07|17.98|19.44|18.83|19.36|17.6|15.79|19.11|20.63|20.13|20.3|19.91|20.02|19.67|19.47|19.2|18.34|17.41|17.41|16.55|17.09|17.3|17.34|17.41|17.54|16.12|15.98|14.87|14.39|14.46|14.29|14.55|15.8|15.96|15.23|15.19|15.52|16.16|15.74|15.39|16|15.45|15.3|15.35|16.14|15.19|16.5|18.21|18.1|17.48|17.23|16.88|16.54|16.39|16.85|17.5|18.28|17.93|17.36|15.95|13.9|16.79|18.62|19.02|18.79|17.13|17.57|17.89|17.84|16.43|16.38|15.86|16.47|16.25|15.84|16.3|16.54|16.75|16.7|16.1|15.98|15.51|14.69|14.71|15|15.25|15.3|15.38|15.27|15.6|15.43|14.96|14.57|13.54|13.69|14.14|14.32|14.21|14.54|14.8|14.7|14.37|13.92|14.21|13.96|14|14.85|14.9|14.94|14.87|14.77|14.3|14.37|14.25|13.9|13.78|13.47|12.93|13.22|13.4|13.48|12.63|12.58|12.25|12.45
05282|955649|/equities/valartis-group-ag|CHALL|12|11.9|11.7|11.5|12.5|12.5|12.3|12.2|11.9|11.4|12.1|11.4|12.1|11.2|11.8|12|12.2|12|11.2|11|11.1|13|12|11.7|10.8|10.6|13.7|13|13|11.7|11.3|13.3|13.3|12.5|12.4|11.3|10.2|11.4|11.9|12|12.5|12.5|12.6|12.5|12.5|11.3|11.7|12|12|11.6|11.7|11|11|11|10.9|11|10.9|10.2|10.5|10.5|10.4|10.3|10|10|11.5|11|11|11|11.1|11.1|11.2|11|11.5|11.7|11.7|11.9|10.6|10.6|11.4|11.7|11.5|11.7|11.15|11.1|11.85|11.8|11.9|11.7|10.55|12|11.1|12.5|12.5|12.75|13.65|13.25|13.55|13.4|14.25|14.05|12.7|12.5|13|13|12.3|12.4|12.95|12|12.9|12.5|12.95||12.75|14.3|14.25|13.5|13.7|13.5|13.55|13.4|12.5|12.55|12.7|13.3|13.75|13.5|13.45|13.25|13.35|12.55|16.95|17.2|17.1|18|17.75|17.95|17.3|17|18|18|17.4|16.95|17.15|17.5|17.05|17.95|17.9|17.85|17.9|17.7|17.8|18|17.2|15.8|15.05|15|15|15.8|15.4|17.2|17.9|17.4|17.1|17.4|16.3|16.2|15.9|15.75|15.6|15.45|15.4|13.95|12.6|12.25|13|12.75|12.3|12.75|11.85|11.9|12.4|12.4|11.95|12.45|12.4|11.5|12|10.9|12|14.9|14.7|14.5|14.3|13.5|12.5|11.9|13.8|11.6|11|11.1|11.5|11.8|10.7|9.9|9|9|9.05|9.15|8.95|9.1|9.15|9.15|8.95|9.3|9.25|9.35|9.1|9.2|9.3|8.95|9.15|9.3|8.85|8.8|8.9|9.4|9|9.3|8.15|9.4|9.8|9.8|9.25|9.45|9.85|10|9.55|9.35|9.8|9.8|9.75|8.8|8.9|8.75|8.6|8.85|8.95|9.4|9.15|9|8.7|8.3
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|129.4|126.6|127.8|130|129.6|132|132.2|131.6|131.2|127|129.2|130.6|128.6|123|120.2|119.2|117.6|120|120.8|119.2|117.8|122.8|122|120.6|121.6|120.4|108|118.6|119.8|117.6|117.8|115.6|115|112.6|112|107.6|108|108.2|108.6|107|105.6|103.2|105.8|105.6|105.4|103.4|102|101.2|100|101.8|102|100.4|98.8|100.6|98.9|100|97.8|98.6|98.4|97.7|97.8|96.3|99.7|104.6|102.6|100.8|102.4|101.4|102|102|103.4|103|109.8|110.4|108.8|108.2|109.2|108|107.6|106.4|104.6|104.2|103.4|103|102|102.4|102.2|105.4|103.6|101.6|98|96.5|95.3|94.8|94|94.8|95|95.2|96.1|95.8|98|97.5|97.5|96.5|95|95.7|95.8|94.6|95.6|94|95|95|96.9|96.4|96.7|94.2|95.4|93.2|93.3|92|94|94.1|97|96.1|99.6|104|101.4|103.8|102.8|101.6|100.6|99.1|96.4|95|101.8|104.4|104.6|102.2|103.6|102.4|103.8|104.4|103|101.8|99.8|101.4|98.1|99|99|100.4|99.2|97.6|98.5|96.2|97.1|95.2|95.6|93|94.4|94.4|91.8|91.1|91.5|89.6|92.5|89.8|85.6|86|84.9|85.7|83|86.2|83.8|85.1|88|90.2|90.7|97.9|95.8|97.8|95.3|96.7|97|97.5|97|94.6|93.8|87.3|95.1|98.7|95.4|94.1|93.1|93.6|96.3|93.5|91.3|87.5|86|86.2|87.4|86|86.9|88.2|91.3|89.6|91.8|92.4|91.5|89.9|89.4|87|88.8|92|92.2|94.9|93.9|94.8|94.9|93|92|92|91.6|91.5|91.6|93.6|94.2|94.1|97.8|102|100|101.6|101|101|101|99.6|99|98.1|98|96.8|92.2|91.5|92|89.1|86.4|86.9|85.3|88.5|87|85.1|84.6|85.1
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.5|258.5|258.5|258.5|258.5|258|258|258|259.5|256.5|255.5|257|257|255.5|255.5|254|256.5|255.5|256|257.5|259|259|259|259|259|259.5|260|260|259|259|258.5|259.5|260|260|259.5|260|260|257.5|258.5|258.5|170|170.2|162.2|176.4|165.4|164|158|160|159|161.2|170|167.6|173.2|177.2|173.4|172.4|170.2|160.8|178|173.6|176|179|178.6|172.4|166|165.4|155.6|153.6|155|161.2|158.2|156|167.6|182.4|185.4|174.4|175|181|180.8|185.4|184.8|174.8|172|180.2|190.8|187.2|188.4|193.8|205|207|184|189.2|199.2|199.8|195|204.5|207|208.5|192.8|190|196|192|194.4|195|198|207.5|203.5|210|229|216.5|211.5|183.8|174.2|180|170.2|177.8|171|168|174|164.8|156.2|164
05285|994260|/equities/varia-us-properties-ltd|CHALL|21.8|21|20.5|19.15|20|19.7|19.4|19.4|19.55|19.8|20.5|19.7|20|20.4|19.9|18.9|19.05|16|18.1|18.5|20|19.6|20|21|20.7|20.6|21.2|24|25.2|28.2|29.2|29|29|28.4|30.3|30.4|30|30.6|30.7|30.3|29.1|28|26.7|27.2|26.9|27.3|28.5|30|32.3|32.9|33.5|33.5|34.3|33|32|32.9|33.5|33|32.3|32.5|33|32.2|32.1|33.3|33.6|33.8|34|33.6|34|34.5|35|36.9|35.2|35.1|35.8|35|34.7|34.5|34.1|36.5|35.5|36|35.8|36.5|36.9|37.5|37.2|37.1|38|38|38|38.3|38|36.8|38|35|36.9|37.5|38|38|40.9|40.5|39.5|38.9|36.3|37.3|38|37.5|37|38.1|38.5|38.8|38.8|37.9|38.5|37.9|37.9|37.8|37|37.5|38.4|39.7|38.6|37.3|38.5|40.2|41.7|44.2|43.2|43.6|43|43|40.2|41.8|44|44.1|45.8|45.7|46.2|47.5|47.5|47.5|46.9|47.1|46.5|47.4|47.8|47.3|48.5|49.4|48.7|48|48.1|48.3|47.5|45.5|44.5|45|46.3|48.2|48.1|47.9|48.3|49.2|49.9|47|45.7|46.1|45|45.7|44.5|46.5|46|49.5|50|50|50.8|49.8|52|53.6|54|55.8|55.2|56|54.6|55|54.2|50.2|52.2|50.8|51|50.8|50.6|48.9|50|50|50.2|49.8|48|45.8|44.5|43.8|42.6|42.2|41.9|42.2|42.1|41.4|40.8|40.2|40.3|41.5|40.4|40.3|38.7|38.7|38.6|38.9|38.6|38.7|38.7|38.9|38.8|38.5|38.3|38.4|38|38.5|38|37.8|37.7|38.4|38.3|38.6|38.8|38.3|38|37.5|36.9|37.5|38.7|39|38.2|39|38.5|39.5|39|39.1|38.7|37.9|38.5|39.4
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|352.3|314.8|340|307|277.3|269.4|275.5|272|287.8|279.8|295|342.5|336.2|331.5|343.3|327.9|334|329|311|311.4|316.5|308.6|295.6|294.8|269.8|285.6|236.8|320|345.8|338.3|349.5|339.9|362.8|357|343.6|340.6|327|343|336.7|346.6|344.9|340.1|341.6|350.4|348.4|347.9|346.5|363.3|360.8|370|376.8|410.1|424|428.6|397.5|406.9|393.3|437.2|430.8|428.2|411.2|360.2|427.3|443.5|514.6|514.2|513.4|496|499.6|488|491|492|468|471|456.4|470|461.4|487.2|480.8|473|473.9|467|465|450|444.6|423.2|428|405.6|405.8|407.3|396.8|383.6|414.7|420.6|415|397|403.8|377.6|375.6|353.6|348|325|319.8|338.6|323|330|322.3|328.4|344.6|358.5|350|344.6|353|360.7|368.9|352.1|373.5|355.1|372.1|352.5|368.3|371.6|375|373.3|334|320.8|325.3|316|310.8|304.1|313.5|327.3|314.6|295.2|278.2|290.2|279|286|285.6|302|285.8|285.2|283.6|281.2|259.6|253|266.8|272.8|273.8|263.6|262|287.4|224|234|218.4|204.8|209.2|200.4|210|221|243.2|230|237.6|253|268|281.2|273.6|260.4|239.4|223.4|221|246.8|231.2|252.4|281.2|282.4|274.6|281.4|275|302.6|315|315.8|324|350|343|350.2|319.2|280|335.4|342|333|354.4|367.6|370.2|396.4|422.8|460|445.8|420.2|459|436.2|466.4|488.8|469.6|456.2|440|427.8|409|364|365|424|416|396|396|379.8|370|355.2|358.6|357.6|344.2|327.2|319.4|314|305.2|293.8|283.6|280.4|274|264.2|255|262.8|261|268.2|276.6|282.4|273.4|262|254.4|245|235.8|255.4|274.2|272.8|257.8|250.2|257|245.6|234|222.6|221|216.4|201.6
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|626|617|622|630|633|634|656|648|645|621|630|636|618|616|607|608|594|623|612|607|616|627|616|573|559|557|520|572|552|538|522|510|508|500|504|506|502|500|494|500|490|492|485|488|471|463|463|464|463|466|470|467|469|466|468|464|454|461|450|448|438|435|446|445|455|454|458|448|437|435|435|437|433|439|452|452|450|453|450|455|447|452|449|451|448|451|446|439|444|426|438|439|443|440|444|434|433|429|422|420|429|422|425|438|435|441|442|442|438|438|435|434|451|451|444|440|439|438|438|435|433|435|441|438|446|455|470|472|468|466|450|455|420|425|454|455|440|430|440|444|447|440|434|435|423|418|416|406|413|415|401|397|399|399|397|389|405|387|396|404|408|410|415|418|418|406|408|401|405|410|415|410|420|428|431|440|436|431|451|462|467|458|448|456|436|431|424|405|436|432|438|443|440|441|445|445|442|437|433|431|426|433|443|455|460|456|444|448|440|447|454|463|458|467|460|455|461|460|463|469|473|482|479|484|484|485|485|480|468|487|502|490|492|493|492|484|469|464|466|465|465|464|466|473|465|464|457|466|475|451|459|468
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.35|23.2|23.35|24.1|24.9|26.05|30.25|30.1|31.05|30|31.55|32|31.4|31.7|32.6|31.5|33|34.7|32.5|32.2|30.65|29.8|28.4|28.1|27|27.1|25.7|29.1|28.6|28|28.45|27.75|29.05|28.8|24.9|25|25|24.35|23.9|25.5|25.7|24.4|25.45|26.2|26.25|26.75|28|28.2|28.6|30.1|30.65|31|30.9|32.4|31.6|31.25|30.35|31.8|30.9|30.35|30.75|32.05|32.65|31.6|31.9|32.8|32.5|33.9|32.75|31.6|31.5|32.8|32.25|31.8|30.75|30.9|31.2|31.55|32.15|32.45|31.25|40.7|38.5|36.2|35.5|35|35.45|36.85|37.5|35.35|37.3|37.35|39.2|39.8|38.4|36.65|35.9|36.9|37.2|36.3|37.5|35.8|35.8|38|38|40.2|40.85|43.55|45|47.3|44.6|42.6|45|44.45|44|42|42.2|40.6|41.5|40.45|42.4|41.2|42.4|44.05|44.6|44.6|46.45|46.25|45|47.55|46.9|46.6|44|42.9|44.75|44.5|43.6|43.8|42.15|44|41.85|39.5|39|39|36.8|35.35|34.85|34|35.75|33.9|33.1|35|32.55|32.35|30|29|30.7|29.65|30.45|32.5|35.1|33.65|35.5|37.85|40.15|37.05|37.5|35.9|35.3|37.35|39.3|38|35.5|39.2|39.1|40.1|38.7|38.8|39.4|40|40.8|41.45|41.2|43.7|43|45.5|44.85|40.75|46.9|50.2|53.9|53.8|53.9|53.1|57.7|58.5|58.1|56.5|55.5|54.3|54|54.8|56.6|59.2|59.1|55.8|58|58.5|57.8|58.9|61.3|59.4|60.2|63.7|63.4|60|60.3|59.5|60|58.9|56.8|57.3|57|56.4|57.1|57.5|57.6|56.9|57|57.9|58.3|55.3|57|58.6|60|61|61.2|61.1|59.7|58.7|59.5|57.8|59.2|60.3|59.4|61.1|59.7|60.2|59.8|59.1|59.2|58.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||167.4|160.35|167.45|169.25|171.15|175.7|179.15|178.8|179.2|179.3|179.1|179.1|176.5|173.6|174.05|176|176.45|169.6|169.35|172|170.1|176|178.9|172.8|171.15|172.5|172.95|176|173.6|171.1|193|179.5|176.8|173|171.6|171|167.95|164.75|166.05|164.3|166.4|162.05|162.6|161.7|163|162.85|163.1|161.25|161.05|163.5|162.1|162.55|161|135|119.95|106.1|119.5|119|119.15|118.65|124.8|123.5|122.1|119.65|121.2|120.35|128.1|133.55|132|132.95|130.6|124.65|127.25|126.3|122.65|124.5|121.4|121.3|136.85|137.5|133.4|130.9|126.2|126.5|123.95|131.65|134|134.25|130.05|130|127.15|125.95|125.5|119|115.05|115|118.25|118.15|121.5|125.35|136.3|137.25|139.25|136.35|132.9|131.55
05290|955648|/equities/villars-holding-sa|CHALL||610|605|605|610|610|605|605|600|590|610|605|605|620|620|625|625|620|600|610|625|605|580|575|590|575|610|590|590|585|555|575|565|590|590|570|560|585|590|565|590|590|575|560|585|565|595|595|570|595|610|590|580|615|590|595|595|585|580|590|590|600|595|615|580|620|620|595|625|600|620|625|625|645|645|630|605|625|655|670|630|670|670|640|590|570||600|555|550|580|575|575|585|575|595|605||560|605|630|630|635|630||680|680|680|680|680|||685||685|690||710|||685||700|715|710|690|715|700|715|745|745||755|755|730|750|750||765|755||770|740||700|730||780|780|770||||780||||780|750|750||755||780||780|760|750|760|760|780|750|||||780||780|785||780||760|750|750|780|750||750|||770|770|760|765|765|720|720|725|715|725||735|750||730|735|760|730|755|720|720|725|720|740|725|725|725|735|735|750||750|750|745|720|745|730|730|725||725|725|720|720|700|710|710|710|710|715|730|750|745|745|745|735|735|775|740|740
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.84|0.84|0.84|0.842|0.84|0.84|0.84|0.842|0.842|0.84|0.842|0.84|0.842|0.842|0.842|0.842|0.84|0.834|0.83|0.83|0.826|0.822|0.826|0.82|0.84|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.858|0.858|0.858|0.858|0.8|0.788|0.79|0.784|0.782|0.782|0.804|0.81|0.782|0.792|0.8|0.814|0.812|0.8|0.822|0.82|0.772|0.8|0.82|0.79|0.762|0.864|0.89|0.886|0.89|0.892|0.9|0.896|0.906|0.918|0.89|0.86|0.87|0.852|0.882|0.93|0.93|0.98|0.996|0.87|0.76|0.76|0.75|0.77|0.76|0.782|0.848|0.84|0.786|0.834|0.872|0.83|0.792|0.768|0.766|0.748|0.762|0.806|0.75|0.65|0.84|0.864|0.92|0.918|0.93|0.99|0.986|1.03|1.08|1.1|1.1|1.105|1.075|1.085|1.035|1.135|1.15|1.13|1.05|1.08|1.055|1.08|1.115|1.07|1.085|1.07|1.135|1.125|1.17|1.185|1.2|1.25|1.245|1.2|1.1|1.06|1.045|0.972|1.03|1.02|1.015|0.974|0.94|0.914|0.89|0.908|0.932|0.944|0.996|0.92|0.85|0.84|0.85|0.8|0.778|0.76|0.772|0.78|0.754|0.794|0.84|0.83|0.84|0.802|0.8|0.814|0.76|0.734|0.76|0.788|0.75|0.75|0.75|0.712|0.748|0.8|0.796|0.79|0.76
05293|955650|/equities/vp-bank-ag|CHALL|80.8|82|85.4|88|87.6|88.4|83.2|79.6|78.8|77.4|79.2|79.6|79.8|80|80.6|78.4|78.2|82.6|83.4|82.4|82.2|81.6|80.8|84.6|82.4|82|76|83.8|82.2|81|83|81|80|81|81|82.4|81.4|80|80.4|78|77|77.2|77.6|77|74.6|74.6|73.2|71|72|75.2|70.8|71|71.6|73.8|73|74.8|75.4|76.4|75.8|73|71.4|70.6|75|70.8|72.2|75|74.8|79.4|81.6|83.4|82.4|83.2|87|90.8|89.6|94.6|96.8|96.4|94.4|94|92.6|94.6|96.6|96.8|95.2|95.8|94.4|95.4|93.4|94.8|95.8|90|87.6|86.8|87|85.4|85.2|86.6|83.4|81.6|83.4|82.4|85.8|86.2|87.8|88|88|87.8|90.2|90.4|89.4|91.4|88.6|88.2|89|91.8|89|83|84.4|84.8|89|89.8|89.6|88.8|94.2|93.8|93|100|101|100.5|99|98.8|93.2|92.2|98.2|100|99.6|99|98.2|99.6|100|101|99|91.8|88|86.4|88|89|86.6|88.8|89.2|89.6|87.6|86|85.4|89|88.2|88|85|89|89.6|88.2|89|85.2|89.8|84.2|84|83.6|82|85|90|88|90|89.8|91.2|93.2|91.4|93.6|94|98.2|99.4|94.6|92.8|96|93.9|91.8|93.3|92|99.2|105|104.4|102|99.3|100|102|102.2|96.1|96|93.8|96.6|98.3|98.5|103.6|105.8|104.8|103.6|103.6|99.1|99|98|97.4|99.5|100.8|103.2|103|104.2|107|108|108.8|110|111.4|110|112|114.8|112.8|112.6|113.2|110.8|112|112.6|114.8|115.6|116.8|119.8|115.6|116.6|117.6|118.6|119.2|120.6|113.2|111.8|112.4|113|111|116.6|112.2|114.6|112|108.2|109.8|108.2
05294|955654|/equities/walter-meier-ag|CHALL|36.9|36.35|37.8|35.35|36.2|35.85|35.95|35.7|36.55|36.35|36.15|41|40|38|38.25|38.9|38.55|39|39|36.85|34.75|34.5|35.25|34.15|33.5|31.75|29|32.9|34.35|30.1|29.75|28.75|29.4|28.4|27.5|27.45|27.5|28.1|28.75|28.45|27.95|28.45|28.75|28.65|26.85|25.8|27|27.8|28.55|28|29|28.55|28.25|27|24.75|24.45|24.7|26.25|26.2|25.65|26|27.2|29|31.85|32|32.4|31.05|31.3|33|34.2|33.4|32|31.75|31.45|31.35|30.95|31.5|32.05|35.7|33.65|34.35|33.5|34.85|34.1|33.9|35.35|34.95|37.7|37.55|37.2|36.75|34.7|36.5|38|37.9|35.5|36.6|37.15|36.25|33.4|32.6|30.5|31.2|38.5|38.5|40.75|39.8|40.55|42.8|42.7|43.4|41.45|43|46|49|48.85|51.2|50.7|52.8|48.75|49.85|50.8|51.7|50.7|51.7|55|54.1|53.2|51.3|53.5|47.65|46.9|44.5|42.7|47.9|46.9|48|43.8|37.5|40|43.7|42.9|41.5|42|41.5|40|39.2|38.9|35.7|34.9|34.4|33.6|31.5|32|30.6|29.1|29.8|30.2|28.7|29.6|29.5|29.4|30.5|32.3|29.7|29.8|26.6|24|24.1|24.7|24.7|23.5|23.6|24.8|26|24.4|25.6|21.5|23.9|23|21.6|21.2|19.7|20.7|19.8|20.2|19.6|18|15.45|16.9|16.7|17.35|17.4|16.55|18.5|18.75|18.3|17.1|16.5|16.7|16.9|17.8|19.05|19.2|19|19.35|18.75|18.25|18.1|18.4|18.4|18.7|19|19.9|20|19.05|19|18.8|18.9|18|17|17.75|18.4|16.25|15.65|15.8|15.95|15.7|15.75|15.2|15.75|16|15.75|15.9|16.2|16.15|16.2|16.5|15|14.3|13.5|13.15|13.45|13.35|13.15|13.25|13.7|13.1|12.45|12.5|12.25|11.4
05295|955652|/equities/warteck-invest-ltd|CHALL|1945|1910|1960|1985|1970|1980|1995|2020|2010|1970|2010|2020|1995|2010|2020|1980|2010|2000|1990|2010|2040|1995|1930|1925|1920|1925|1930|1925|1950|1925|1925|1940|1940|1945|1915|1905|1890|1935|1900|1915|1900|1920|1880|1870|1765|1760|1740|1760|1735|1715|1730|1740|1745|1710|1700|1695|1705|1690|1695|1695|1680|1670|1680|1675|1680|1680|1710|1645|1665|1665|1726|1750.5|1765.1|1765.1|1770|1745.6|1750.5|1745.6|1779.8|1799.3|1809.1|1809.1|1828.7|1853.1|1862.9|1833.6|1809.1|1789.6|1779.8|1799.3|1779.8|1804.2|1814|1794.5|1799.3|1784.7|1818.9|1858|1877.6|1848.2|1877.6|1814|1848.2|1848.2|1867.8|1858|1818.9|1799.3|1799.3|1828.7|1779.8|1828.7|1892.3|1936.3|1946|1946|1985.2|1946|1931.4|1941.1|1941.1|1950.9|2014.5|2004.7|1975.4|1950.9|1985.2|1994.9|1975.4|1965.6|1946|2024.3|1975.4|2102.5|2151.3999|2200.3|2190.5|2210.1001|2200.3|2200.3|2210.1001|2229.6001|2200.3|2229.6001|2219.8|2200.3|2161.2|2122.1001|2131.8|2151.3999|2171|2112.3|2102.5|2092.7|2082.8999|2014.5|2034|2073.2|2053.6001|2102.5|2073.2|2092.7|2122.1001|2141.6001|2180.7|2210.1001|2219.8|2219.8|2190.5|2190.5|2151.3999|2131.8|2122.1001|2200.3|2219.8|2249.2|2278.5|2317.6001|2327.3999|2337.2|2337.2|2347|2317.6001|2327.3999|2317.6001|2317.6001|2327.3999|2317.6001|2337.2|2347|2347|2327.3999|2307.8999|2307.8999|2307.8999|2327.3999|2337.2|2327.3999|2327.3999|2307.8999|2317.6001|2327.3999|2317.6001|2347|2327.3999|2356.8|2337.2|2356.8|2356.8|2376.3|2386.1001|2405.7|2347|2376.3|2395.8999|2376.3|2337.2|2376.3|2415.3999|2395.8999|2366.5|2376.3|2327.3999|2347|2317.6001|2356.8|2317.6001|2317.6001|2366.5|2317.6001|2347|2337.2|2307.8999|2288.3|2268.7|2268.7|2259|2229.6001|2239.3999|2229.6001|2259|2219.8|2219.8|2249.2|2259|2278.5|2249.2|2298.1001|2327.3999|2307.8999|2298.1001|2259
05296|976078|/equities/wisekey-international-holding-ag|CHALL|10.22|9.7|9.1|9.5|8.79|8.5|8.05|9.4|9.85|9.63|10.2|9.85|9.5|10.04|10|10.1|10.5|11.8|9.9|11|9.9|7.68|6.84|6.44|6.82|6.91|5.26|7.02|8.88|8.78|8.66|8.4|10.5|11.15|13.05|14.15|16|14.1|18.2|19|19.2|14.5|13|3.41|3.4|3.3|3.37|3.44|3.58|3.76|3.62|3.61|3.56|3.76|3.52|3.6|3.61|3.8|4|3.79|3.44|3.72|3.71|3.74|3.7|3.76|3.75|3.6|3.6|3.93|3.8|3.6|3.6|3.75|3.52|4|4.1|4.1|4.1|4.16|4.39|4.46|4.235|4.36|4.315|4.45|4.22|3.97|3.8|4.8|4.01|3.36|3.05|2.995|3.195|3|2.98|3.2|2.95|3|2.995|2.82|2.93|2.85|3.37|3.7|4|4.15|4.1|4.05|4.51|6|6.9|6.72|7|7.5|7.8|8.5|9|9.18|10.15|10|10.275|11.975|11.975|9.71|9.5|10.95|11.65|11.1|10.05|10.2|9.55|10|11.05|12.25|12.75|13.25|14|10.75|10.525|11|10.9|9|8.45|9.1|8.45|8.75|9.3|8.53|9.21|8.75|7.74|7.95|7.09|7.25|8.05|9|8.5|11.75|11.975|11.5|12|13|12.5|12.9|12.95|12.925|12.05|12|12.75|15|13|15|16.75|15.525|15.5|15.55|17.75|17.2|20.125|21.475|21.25|26.5|25.9|29.2|25|24.5|30.5|29|32|33.8|37|33.5|38.5|41|38|39.5|41.5|46.6|45.3|48.3|50|54|54.5|55|55.5|57.5|59.25|58|69.75|75.5|73|68.75|65.5|58|58|61.5|63|64.5|63|68.5|69|71.5|71|75.5|70.5|70.5|67|68|72.5|81|89.25|85.5|100|125.5|147|98|62.5|58.25|71.25|87.5|92.5|62.5|60|59.75|61.5|59.25|61.25|55.5|57.75|52
05297|955611|/equities/oti-energy-ag|CHALL|0.625|0.545|0.56|0.56|0.695|0.68|0.57|0.515|0.65|0.494|0.71|0.452|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.695|0.7|0.755|0.76|0.705|0.7|0.7|0.7|0.7|0.72||0.745|0.74|0.83|0.825||0.84|0.84|0.715|0.87|0.62|0.63||0.84|0.88|0.72|0.995|0.7|0.785||0.72||0.8|0.745|0.7|0.705|0.74|0.76|0.745||0.73||0.825|0.74|0.71|0.9|0.645|0.6|0.71|0.555|0.68|0.505|0.64|0.54|0.58||0.5|0.5|0.408||0.426|0.46|0.454|0.422|0.525|0.65|0.67|0.7|0.77|0.7|0.705|0.7|0.77|0.76|0.765|0.75|||0.53|0.645|0.404|0.5|0.6|0.78|0.625|0.6|0.7|0.775|0.605|0.65|0.61|0.7|0.705|0.8|0.91|0.92|0.985|0.92|0.95|1.08|1.15|1.13|1.24|1.11|1.2|1.2|1.08|||||1.04||1.01||1.1||1.13|1.01|1.2|0.9|||0.82|1.31|1.35|1.26|1.07|0.81|0.685|1.07|0.6|0.56|||1.1||0.8||0.79|0.79|0.74|0.74|0.72|1.02|1.26||1.02|||0.98|||0.98|0.61||0.82|0.935|0.94|1||1.1|1.28||1.33|1.29|1.27|1.16|1.2|1.31|1.27|1.36|1.4|1.4|1.41|1.41|1.41|1.32|1.3|1.33|1.43|1.42|1.14|1.39|1.38|1.32|1.32|1.31|1.22|1.15|1.23|1.2|1.14|1.1|1.11|1.19|1.14|1.2|1.2|0.725|0.8|0.865|1|0.875|0.895|0.785|0.74|0.65|0.705|0.52|0.79|0.63|0.62|0.64|0.7|0.7|0.85|0.91|0.95|1.05|1.2|1.3|1.39|1.42|1.5|1.11|1.12|0.55|0.515|0.54|0.565
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|340|330.5|402.5|410|400.5|399.5|407.5|390.5|396|385|436.5|426.5|411|414.5|423|400|414.5|417.5|407.5|385|361|356.5|354.5|343|319|326|300|342|356|332|338|361.5|362.5|371.5|373|344|355|357.5|335.5|342|336|325.5|366|377|358|362.5|365|411|388.5|408.5|412|406|417|414|423|425|423.5|423|405|410|400|385|405|395|429|425|413|387|406.5|393|400|390|330|331|334.5|336.5|367|379.5|368|360|360.5|355.5|371|365|355|343|339.5|308|300|301|303.5|296|303|300.5|292.5|302|300.5|295.5|276|258|251.5|249|248.5|255|249.5|269.5|265.5|276|272|252|252.5|255.5|267.5|251.5|257.5|259|256.5|245|270|265|262.5|256|250|236|232|229|216.5|209|201.5|203.5|204|192.6|181.4|181.4|183.2|184|182.2|181.8|185.4|184.6|193.2|190|180.6|173.4|170.6|171|172|168|204|190.4|181|169.4|166|157|158|154.6|147.6|146|143.4|159.2|153.2|143.8|144|141.8|142|142|135.8|134|133.2|135.4|135.4|125.6|129.4|133|137.2|142.4|141.6|145|139.6|141|143.4|150|163|161|165|162|155|148.4|154.2|158.6|165|170.6|172|169|174.2|180|187|181|177|172.2|167|172.6|183.2|181.4|169.6|151.8|150|151.4|151.4|152|149.4|142.4|145|146.8|147|148|146|148|144|148.8|143.2|143.4|146|145|146|153|150.2|154.4|143|146.8|148.4|147|160.4|159|158.4|158.6|161|155.2|153.4|157.2|150.8|152.2|152.4|153.8|150|153|145.6|149.8|151|142.2|140|144.4
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|67.5|67.5|71|67.2|72.2|71.5|71.2|72|75|70|74.4|72.9|71.3|69.3|68.3|65.5|65.3|63.4|62.9|63.7|62.6|56|54.9|54|50|50|41.6|50.1|50|50.5|51.6|54.1|52.8|50|46.6|49.8|50.9|46.15|44.25|47.95|45.95|43.35|45.45|44.25|45.45|42|43|48.6|49.25|50.3|51.8|52.3|53.6|56.5|50.8|51.3|49.8|54|53.3|53.6|53.4|54|59.6|58|59.5|56.2|53.4|53.7|53.1|55|60.7|61.9|59|59|55.8|52.7|54.9|55.5|56.7|60|56.5|53.3|54.8|53.9|54.8|55.8|54.5|51.7|50.6|49|51.2|51|52.7|54.1|52.6|47.25|47.5|48.35|50.6|49|50.8|49.35|46.4|49.8|50.4|54.8|53|54.2|55.4|57|56.4|57.4|60.2|61.3|64.6|66|70.3|67.9|72.3|70.6|75.1|75.4|73.4|71.1|74.5|74|73.9|73.5|73.3|73.3|70.7|74.7|74.7|73.4|74|76|74.5|71|70.4|72|67.7|67.5|62.1|60|57.4|54.9|53.9|55.8|58.8|58.1|55.6|56.4|51|55.8|52.3|51.4|50.9|50|51.6|54.9|57.4|58.5|58.2|59.7|64.2|62.6|61.1|60|60.2|57.5|57.1|61.3|63|67|68.5|72|72.1|72|70|77.1|79.3|76|76.7|80.2|81.5|84.4|82.7|72|78.8|77|77|83.5|82.9|90.4|90|92.8|93.2|93|88.2|91.2|89.5|90.1|91.2|95.6|93.7|98.5|101|102.4|95.8|99.4|104|101.6|102.4|102.6|102|102.4|101.2|104|97.9|89.1|90.4|89.8|87|88.5|84.8|82.1|81.5|83.6|89|83.9|76.5|74|77.7|77.9|76.8|76.7|77.6|73.3|75.4|69.3|70|66.7|65.3|68.5|64.8|66.3|64.6|67|59.6|58.4|54|49.6
05301|955659|/equities/zug-estates-holding-ag|CHALL|2140|2090|2110|2130|2140|2160|2150|2140|2140|2140|2160|2140|2160|2110|2160|2160|2140|2120|2160|2100|2130|2110|2150|2090|2100|2080|2050|2100|2140|2110|2110|2130|2100|2100|2050|2090|2000|2030|2010|2030|2030|2030|2020|2020|1995|1880|1900|1900|1940|1895|1860|1835|1845|1855|1830|1880|1815|1820|1830|1735|1750|1695|1730|1730|1700|1730|1725|1715|1750|1760|1785|1695|1775|1795|1760|1795|1810|1800|1860|1820|1780|1760|1800|1900|1780|1740|1700|1675|1625|1650|1670|1690|1615|1600|1615|1580|1570|1525|1515|1510|1510|1530|1535|1555|1540|1605|1600|1620|1605|1545|1600|1645|1635|1605|1640|1685|1665|1580|1605|1630|1680|1685|1700|1685|1690|1700|1730|1770|1735|1750|1820|1740|1705|1705|1720|1710|1710|1725|1720|1775|1800|1810|1840|1740|1780|1675|1645|1615|1660|1685|1650|1655|1595|1665|1565|1560|1650|1690|1825|1930|1935|2010|2030|2010|2130|2100|2080|2020|2060|2050|1990|1995|1980|2010|2040|2010|1990|2000|1980|1980|1990|2030|2030|2030|1985|1985|1990|1960|1970|1970|1950|1955|1970|1950|1990|1965|1990|1975|1995|1960|1965|1960|1970|1970|1995|1975|1980|1970|1965|1980|1980|2020|2000|2000|2020|1990|2000|1990|1955|1995|2020|2000|1985|1975|1975|1995|1975|1970|1975|1990|1960|1975|1995|1995|2000|1980|1975|1965|1940|1960|1920|1940|1970|1935|1940|1950|1955|1985|2040|2030|2000|2000
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|6.235|5.68|6.27|6.27|6.315|6.62|6.955|7.595|8.24|7.555|8.32|8.05|6.99|6.665|6.495|6.32|6.975|7.625|8.41|9.48|10.39|9.1835|11.3944|10.2323|10.0058|20.26|15.2|17.02|17.9|16.9|20.78|20.46|20.62|18.67|18.7|19.23|21.12|20.86|19.62|19.86|20.76|19.6|24.64|27.9|29.5|30.04|34|37.4|34.36|36.28|31.42|31.3|31.58|37.12|33.22|37.08|37.56|38|39|46.2|50|42.12|43.42|44.58|47.5|60.25|53.85|58.2|58.2|61.5|67.05|65|67.2|75.05|82|85.05|82.95|85.9|92.8|88.95|85|81.6|71.5|78|87.4|92.1|99.85|80.9|76.85|73.75|74.75|79.4|73.85|73.85|68.55|72.8|59.5|53.1|51.85|44.46|38.5|37.2|37.82|50.35|50.8|50.3|52.05|54.15|58.45|59.25|65.7|62.05|48.96|49.58|51.75|49.26|48.08|47|39.38|38.18|38.98|30|31.52|30.5|32.96|34.74|35.84|38.66|38.04|39.74|40.46|42.36|37.16|42.74|46.26|51.75|49.28|49.54|48.84|51.15|33.7|35.02|37.06|30.2|26.46|27.22|25.64|27.86|31.96|25|27.9|34.02|25.5|26.64|26.32|26.18|26.82|30|30.86|35.88|48.36|43.8|46.5|59.5|61.25|68.1|68.15|65.75|66.35|70.05|76.6|82.45|86|92.95|109.4|109|110|116.6|119.3|119.6|100|107.1|121.1|135.4|114|141.4|140.4|129.6|157.4|165|186.2|198|213.5|200|196|217.5|240|242|298|322|333.5|366|346|340|340.5|327|357|367|358|367|373.5|420|395|384.5|380|339|363.5|336.5|343.5|340.5|328.5|333|351|375|378.5|344.5|328|336|331.5|323.5|304|305|345|385.5|340|351.5|350|346|400|385|431.5|470|502|475|407.5|430|362|292|283|271.5|258|276
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|570.8|566.4|560.2|574.4|575|583.2|591|590|575|545|560.4|559|550.8|552|557.4|550.8|562.8|581.6|577.6|584.6|582|581.4|588.6|571.8|557.2|539|525.4|618.6|610.4|602.4|598|596|580.2|565|562.4|548.8|537.6|538.2|527.4|546|537.8|532|553.6|556.4|556.8|551.8|530.4|519.6|514.2|520.8|526|520|511.8|511.8|508|505.4|492.4|492.1|486.6|481|464.3|453.5|481|470|481.9|472.2|484.4|482.8|471.6|478.3|475|470.7|470.1|459.4|441.2|442.9|452|452.8|475|486.4|484.9|485.5|477.9|467.1|460.7|442.4|433.8|437|443.5|436.5|438.3|437|445.6|441.2|445|450.1|438.9|435.9|437.3|431|436.4|424|417.9|429.2|416.8|420.4|425.2|426.6|413.6|418.1|408.5|405.3|413.5|416.1|426.7|424|410.1|410|426.1|424|429.2|427.2|433.9|426.7|428.8|429.4|430.2|432.4|430.3|421|452.9|438.9|426.3|398.5|432.6|442.2|444.5|441.8|432.5|441|451.7|446.6|445.8|444|447.9|448.7|439.5|452.6|448.2|448.8|443.4|426|428.8|424|409.1|397.5|394|390.9|400.1|426.8|426.2|432|432.6|426.1|438.7|420.9|415|408.9|415|419.4|421.3|418.9|408.5|415.9|437.7|442.9|436.7|457.4|447.4|444.5|441.1|459.9|445|459.5|450|446|426.9|386.6|414.4|435.1|448.7|442.9|443|430.2|435|420.3|402.9|397.7|387.6|387.9|387.4|383.6|394|401.7|412.9|406|398|391|387.5|379.2|386.8|382.6|396.4|401|402.2|407.7|407|380.3|367.3|365.8|362|365.4|367.5|376.8|373.9|370.9|377.7|377.2|375|383|387|376|377.2|382.9|386.5|409|403.5|392.5|392|393|373.9|374.3|375|377.4|357.4|370|375|385|378.9|369|362.3|360
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|149|149|180|150|176|150|175|175|146|146|146|170|170|170|175|175|169|165|155|147|145|154|142|144|163||158|160|161||145||147|159|142||125||120|117||116|122|121|122|120||117|132|132|132|131|131|||137||163|||140||125|||150||150|150|154||159|145|136|136||140|140|131|130|130|129|143|125|115|112|113|122|124|139|151|165||157|165|165||155|167||167|167||173||168|176|180||173||171||171|177|170|174||170|171|175||170|168||159|||156|170|150|151|161|150|162|160|146|160|167|156|141|||||169|||130|150||150||165|165|165|166|165|165|167||174||170|||||||||||189||||194||||194|194||189|178|180|||199|187|||164|||183|163|168|167|174|174|173||168|176|174|185|183|184|183|182|176|190|184|184||206|208|189|187|206|210|||200||190|182||173|189||194|||204||206|197|187|181||198|206|184|181|174|161|144|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.236|2.177|2.128|2.167|2.128|2.152|2.19|2.179|2.13|2.148|2.21|2.182|2.182|2.24|2.296|2.234|2.353|2.338|2.285|2.275|2.223|2.242|2.24|2.178|2.127|2.022|1.97|2.252|2.22|2.271|2.176|2.2|2.166|2.213|2.238|2.249|2.258|2.311|2.179|2.18|2.124|2.112|2.171|2.199|2.137|2.125|2.098|2.065|2.076|2.159|2.227|2.099|1.98|2.06|2.056|2.071|2.091|2.069|2.017|2.022|1.961|1.855|1.974|1.96|1.882|1.8765|1.882|1.8665|1.858|1.9275|1.941|1.878|1.9355|1.9285|1.875|1.7985|1.732|1.6895|1.62|1.6745|1.64|1.675|1.7|1.677|1.6885|1.653|1.6735|1.76|1.7895|1.8295|1.895|1.886|1.871|1.8595|1.9395|1.9615|1.9735|1.9485|1.938|1.7755|1.7935|1.75|1.697|1.723|1.66|1.699|1.755|1.89|1.76|1.747|1.75|1.6795|1.7|1.6515|1.697|1.682|1.6645|1.633|1.669|1.6425|1.67|1.648|1.6065|1.5335|1.5565|1.692|1.6135|1.598|1.569|1.53|1.535|1.4705|1.459|1.38|1.361|1.387|1.3945|1.38|1.3945|1.38|1.407|1.343|1.3925|1.3115|1.2525|1.265|1.275|1.299|1.3115|1.3205|1.3055|1.262|1.127|1.1315|1.025|1.004|0.9674|0.992|1.019|1.0705|1.129|1.103|1.1745|1.2555|1.268|1.25|1.2555|1.21|1.1865|1.2365|1.2525|1.284|1.343|1.367|1.5275|1.59|1.59|1.64|1.656|1.621|1.619|1.646|1.6765|1.557|1.523|1.487|1.539|1.42|1.545|1.575|1.5615|1.643|1.72|1.644|1.6705|1.67|1.7135|1.68|1.651|1.786|1.741|1.728|1.827|1.8515|1.853|1.828|1.9335|1.8365|1.804|1.769|1.7975|1.775|1.831|1.841|1.879|1.9285|1.897|1.82|1.8105|1.7515|1.7085|1.698|1.743|1.7705|1.7775|1.778|1.73|1.709|1.694|1.7195|1.687|1.632|1.603|1.569|1.545|1.558|1.5575|1.4815|1.4835|1.397|1.4055|1.4475|1.53|1.478|1.3505|1.3595|1.307|1.3375|1.314|1.278|1.2435|1.278
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|247|243|250.2|259|262.4|272|276.2|256|252|249.8|263.8|259.2|242|255|253|253.2|261.6|268|269.2|262.4|257.4|245.4|250|249.6|269.8|273.6|270|280|282.4|281.4|289.4|301|305.2|307.6|306.4|319.8|312|309|300.6|316|319|315.2|319.2|299.6|294.8|283.8|280.4|287.6|304.2|319.4|336.6|339|329|329|332|332|317|317.2|312|308.6|298.8|290.8|306|298.4|308.4|323.6|312.6|304.4|309.8|293.6|294.4|290.6|292.4|292.6|284.4|282.2|257|254.6|258.4|254.8|247.6|241|227|226.2|232.6|235.4|234|231.8|229.6|231.2|230|223.4|225.6|225.6|221.8|219|218.4|214.8|220|219.4|216|209.6|203.2|209.8|190.1|197.8|201|198.2|204.6|205|199|191.2|193.5|197.4|204.2|201.8|196.6|197|202.8|206.2|199.8|207.8|209.2|211|215|215.6|212|206.8|208.4|202.2|189.5|187.6|178.85|173.1|171.8|180.6|178.15|178|180|179.3|177.45|184.15|184.7|184.05|180.7|176.85|179.2|176.95|178|178.65|175.15|173.7|160.15|163.5|149|146.1|146.55|145.8|151.5|154.2|160.5|157.85|163.2|173.95|176|174.65|177.5|178.55|165|172|172.4|162|156.05|152|165.35|171|164.5|164|163.45|171.35|177.5|187.5|188.3|174|165.8|174|162.8|158.4|172.5|180.7|179.6|182.9|174.35|184.1|185.2|192.85|195.35|194.05|192.1|191.05|182.4|182.9|197.65|200.1|193|187.9|187.15|187|184.1|187.15|189.2|196|200.5|207.3|207.9|210.9|207|204.8|205.5|199|193.6|192.9|187.8|192|192.05|197.5|192.75|191.35|191.85|190.2|194.05|193.9|194|200.5|203.7|199.5|196.9|191.55|190.5|186.55|181|179.05|178.85|173|165|160.35|163.1|167.9|166|167.75|169.6|168.75
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|28.9|27.92|29.04|28.62|29.4|29.9|31|30.1|29.8|28.14|28|31.86|32.16|30.56|31.5|29.38|30.9|31.14|30.46|30.34|30.16|30.04|29.34|28.6|26.76|26.82|25|31.48|33.36|34.08|36.48|32.34|36.36|36|33.78|32.8|33.4|34.24|33|34.48|34.2|33.6|34.96|38.22|36|34.3|35.28|35.32|33.4|34.12|33.5|34.48|35.92|36.62|34.76|34.5|33.64|35.3|35.06|33.74|33.5|31.52|36.36|39.86|40.06|39.1|38.58|40.96|41.46|42.6|44.14|45.16|47.96|47.44|45.34|44.66|43.58|44.7|45.76|44.62|44.76|44.55|42.06|41.99|40.14|37.15|36.11|36.4|37.26|36.53|37.3|36.56|39.39|39.54|39.7|37.32|36.6|36.2|36.35|33.9|32.34|29.4|29.89|31.37|33.35|34.85|35.77|36.98|36.9|38.52|37.23|36.9|39.88|40.42|41.04|38.96|38.36|37.3|38.77|37.73|40.25|40.64|40.75|40.68|44.14|42.35|42.3|41.89|41.49|42.28|41.59|43.41|42.03|41.51|45.36|47.5|46.52|47.76|46.11|46.64|44.2|42.77|42.56|41.14|36.64|37.39|37|38.63|39.3|38.87|37.89|39.34|35.23|35.81|34.74|32.79|33.22|33.19|33.07|35.32|37.08|35.24|36.94|38|40.83|40.49|41.87|39.59|36.44|36.36|37.32|38.8|41.33|43.47|48.27|46.97|43.98|44.18|42.68|45.99|46.64|46.75|45.35|47.2|47.35|48.3|46.24|40.4|49.55|52.62|52.3|54|54.3|55.5|55.88|57.96|58.18|55.7|51.9|52.04|51.74|54|56.82|55.22|49.11|48.11|48.07|49.39|48.06|48.27|51.82|50.52|52.96|54.4|52.7|52.06|52.7|52.6|51.52|51.4|43.8|44.64|46.11|45.43|44.4|46.82|46.79|46.05|46.1|46.51|46.48|45.2|45.49|45.62|44.09|44.39|42.24|42.06|41.72|39.84|39.2|40.18|41.23|39.93|37.53|40.14|36.89|37.64|36.94|37.15|34.9|35.61
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|27.68|27.36|26.19|25.81|25|24.69|25.78|25.84|25.82|24.84|25.09|24.1|24.5|24.24|23.35|22.96|22.97|23.1|22.71|22.58|21.19|19.54|18.835|17.995|18.01|17.52|15.96|19.5|19.825|19.66|19.5|18.21|17.79|16.84|16.39|15.935|15.935|15.95|15.42|15.1|14.81|14.64|14.66|15.065|14.62|14.865|14.81|15.29|15.26|15.275|15.535|15.87|15.75|16.355|16.385|15.92|15.27|15.56|15.425|15.17|15.325|13.965|16.505|16.4|15.88|15.65|15.645|15.44|15.5|15.91|15.72|15.475|15.9|16.32|15.6|15.26|15.39|15.805|16.395|15.86|15.305|15.24|14.8|15.055|14.75|14.99|13.12|13.43|13.935|13.415|13.75|13.7|13.65|13.5|13.52|13.18|12.4|12.545|12.75|12.155|13.12|12.665|12.665|13.375|13.25|13.53|13.02|13.845|13.4|13.685|13.255|13.305|14.145|15.005|15.535|15.315|14.965|14.67|14.355|13.5|14.11|13.655|14.085|14.615|14.7|13.89|14.13|14.54|14.515|15.47|15.15|14.665|14.645|13.725|15.985|16.785|16.36|16.565|16.5|14.63|15.01|14.62|14.6|14.655|13.065|13.235|12.51|12.6|12.075|12.165|11.7|11.4|10.4|10.04|9.63|9.172|9.096|9.114|9.546|10.625|10.18|9.604|9.44|9.824|10.78|10.13|10|9.7|9.51|10.44|10.71|11.325|10.89|10.26|10.7|10.835|10.4|11.48|11.165|11.87|11.5|11.875|11.75|11.8|11.75|11.48|10.998|9.695|11.554|12.666|12.91|15.186|14.414|14.106|14.69|14.198|12.986|12.7|12.13|12.8|12.486|12.584|12.77|12.85|12.87|12.75|12.752|12.4|12.112|11.664|11.75|11.46|11.71|11.854|11.73|11.602|11.67|10.52|9.875|9.522|9.55|10.062|10.22|10.73|10.2|10.7|11.108|11|10.858|10.75|11.02|10.75|10.188|10.852|10.532|10.378|10.33|10.2|10.135|9.964|9.612|9.288|8.85|8.602|8.68|8.302|8.574|8.888|8.12|8.278|7.726|8.202
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|219|220|229.4|233.4|226.2|222.4|228.8|228.8|221.8|213.8|213.6|211|212.2|214.6|217.6|213.8|222.6|227|223.6|231.2|228.2|226|219|211.4|201.6|195|179|202.8|204.2|197.5|198.2|196.2|195.1|193.4|191.4|184.9|183.8|192.7|193|195.6|189.8|187|190.3|188|187.2|191.8|186.2|186|187.7|188.9|190.5|190|188.5|192.2|189.3|182.9|181.4|179.6|172|173.9|171.6|168.5|175|169.5|170|168.2|163.5|165.1|160|159.4|164.3|167.3|169.3|170.2|163.6|160.9|159.3|158.8|160.1|162|158.4|156.2|159.8|158.1|156.9|156.3|157.6|156|157.6|153.4|157.7|158.1|159.4|158.5|157.7|154.8|151.7|151.4|147.7|143|144.2|138|139.2|139.2|140.7|143.4|143.9|143.3|142.5|144.2|159.3|156.9|158.2|157.6|158.4|157|152.6|148.4|151|148.5|154.5|155.5|158.5|157.9|163.1|161.5|160.4|159.9|157.6|157.3|154.9|153.2|148.9|146.8|152.5|156.9|158.3|163.1|162.2|160.8|160.8|162.6|164.6|165.3|161.4|162.7|155|152.5|153.8|151.5|148|145.8|142|141.1|136.9|136.2|133.1|129.3|131.7|148.5|147.5|145.4|138.2|145|145.9|139.6|143.9|138.8|139.5|143.4|143.8|146|143.2|149.5|158.4|160|161.3|167.3|165.7|169.2|165.6|166.9|165.9|170.1|169.3|168.4|164|152.6|167|171.4|168.8|169.8|171.4|172.6|177|173.8|170|164.8|157.9|153.5|148.3|146.3|146|153.6|155.6|149|150.4|148.8|147.5|148.1|150.3|150.2|151|153|147.8|148|149|147.1|146|142.8|142.1|142|144.3|142.3|131.5|134.7|133.8|133.1|136.1|136.8|133.4|133.3|132.1|133.5|136.4|137.4|133.8|133.5|135|133.9|135|127|129.8|130.5|127.3|131.5|129.7|128.7|124.9|124.3|118.4|119.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|70.85|67|68.5|68.95|65.25|64.65|66.2|65.55|62.6|58.95|60.75|58.9|56|56.25|58.4508|53.1805|54.9305|55.9514|57.9|60.5|59|56.45|56.5|54|50.95|49.88|42.84|54.2|54.4|54.1|54.8|52.3|51.45|50.2|49.8|48.32|50|48.1371|46.8693|48.3352|47.3448|47.44|47.96|47.88|43.84|43.12|41.66|43.3|44.7|44|43.86|42.62|42|42|41.56|40.7|40.18|41.2|40.39|40.47|39.07|37.52|39.24|39.23|39.26|38.42|39.1346|38.1731|39.12|41.22|41.38|40.96|39.96|38.86|38.06|37.8|38.5|37.8|37.88|38.78|40.49|40|38.85|37.01|37|36.35|35.92|36.85|39.61|39.5|39.8368|39.135|39.817|39.3425|38.957|37.0393|36.4956|35.8136|35.3193|33.5005|33.5005|33.0458|31.8398|33.0359|32.3637|33.7377|33.6092|32.9864|32.1956|32.0671|31.5333|30.9995|31.1874|30.8414|31.6322|30.0308|29.3092|28.9435|30.2859|29.1468|29.6552|29.7117|29.6458|29.5046|29.5328|29.5422|29.8152|29.4481|29.8435|28.8926|27.7911|27.697|26.652|26.3507|26.5579|27.1039|26.3884|25.9553|25.5694|26.2284|25.447|25.7859|26.2836|25.8949|24.8768|24.9972|24.2198|25.0805|25.21|24.5252|24.229|24.2568|23.8958|23.757|22.1467|21.0176|20.9158|21.1842|20.3328|21.1194|21.4711|20.4716|20.5641|21.9246|22.3133|21.6099|21.6654|20.5271|20.2217|19.8793|20.1662|20.6758|21.448|21.6215|23.2093|23.0791|22.3503|21.1269|20.858|21.2137|20.9881|21.5607|20.884|21.448|21.4219|20.8233|20.5456|18.0121|18.472|19.4437|19.1314|19.5999|19.5478|19.9296|20.9794|20.2959|20.0747|19.4197|17.9311|18.2799|18.3309|18.0672|18.6031|19.6579|19.794|19.4367|19.5558|19.3347|19.2836|19.777|20.1513|19.1986|19.3006|19.8535|19.6324|19.3091|19.794|19.4452|19.139|18.6712|18.1863|18.9349|19.7855|19.3942|20.2629|21.1659|20.876|21.0499|21.5387|22.2014|23.6263|22.3671|22.3257|23.2701|23.0298|23.6594|22.16|22.392|22.5162|21.9695|21.1991|20.7517|21.3813|22.0357|21.5387|22.4665|23.461|22.6782|22.4172|22.4335|20.8678|21.9932
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1444.8|1365|1375.6|1356|1389|1440|1470|1400|1514|1446.4|1573.4|1563.2|1505|1524|1581.6|1526.4|1659|1711|1667.4|1614|1633.6|1600|1463.8|1460.6|1399.6|1374.8|1192.6|1434|1556.6|1506.2|1625.4|1746.4|1784|1847.4|1553|1520.2|1491.8|1500.6|1460.8|1440.4|1428|1436.8|1484|1516|1366.4|1304.4|1240.4|1282|1401|1430|1413.2|1362|1351.4|1402.4|1377|1309.6|1263.2|1334.6|1325.6|1302|1090|994|1096.2|1119|1152.4|1130.8|1119.4|1124|1197|1229.2|1196|1213.4|1242|1250.2|1163.2|1191.2|1415|1432.4|1491|1581|1499.4|1459|1473.8|1465.8|1460|1500|1477.4|1193.6|1160.2|1140|1206.8|1116.8|1162.2|1160|1184|1201.4|1079.2|1077.2|1030|942.6|714|647.8|680|720.5|734|708.6|647.2|717.9|736.7|784.8|772.7|859.6|1545|1574.8|1664.4|1541|1560|1450.2|1587.4|1546.2|1572|1588|1588|1532.6|1459.6|1444.6|1435|1456.4|1442.2|1454|1432|1459|1434|1376.6|1330|1407.8|1340|1471|1330.8|1590|1362|1328|1370.8|1319|1322.4|1315|1375|1399.6|1478|1481.8|1505.4|1600|1285|1440|1346.4|1280.8|1295.4|1281|1244.6|1310|1496.6|1475|1567.2|1600|1873|1774.4|1745|1625|1517|1441.2|1405.2|1416.2|1241|1287|1466|1547.4|1533|1465.6|1410|1589.6|1600|1675.8|1696.6|1817.8|1826.2|1847.8|1606.6|1508|1757.2|1810|1805.8|1665|1764|1800|1774|2170|2290|2258|2139|2425|2316.5|2452.5|2637|2618.5|2731|2630|2683|2626.5|2409|2410|2711.5|2701|2691|2681.5|2729|2648.5|2338.5|2347.5|2299|2306|2185|2119.5|2080|1991|1919.2|1939.8|1860.6|1902.2|1845|1708.4|1907.2|2051.5|2104|2005|1987.4|2040|1896.5|1905|1932|1821|1950|2191|2200|1892.5|1740.5|1925|1786|1760|1900|1971|1940|1845.5
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|61.35|61.85|63|62.85|63.1|65.9|64.7|64.75|66.05|65.45|65.05|64.5|64.35|65.15|66.25|66.55|64.85|66.65|66.2|65.1|64.75|66.55|68.85|67.9|67.7|63|59|62.75|62.55|61.8|60.15|61.35|61.4|59.7|59.45|57.5|56.3|57.1|55|56.55|55.95|55.35|56.35|57.15|57.3|58|57.6|59|58.8|60.45|62.85|62.55|63.15|64.45|63.05|65.05|63.6|61|62.05|60.6|60.8|60.05|60.2|60.95|59.15|58|57.9|57.3|56.4|57.65|59.85|59.75|61|62.9|62.85|60.3|59.45|58.45|58.05|57|54.85|52.3|53.1|53.35|56|55.5|55.45|57.5|59|59.4|62.5|61.9|63.9|63.7|63.15|62.3|58.85|57.7|58.4|56.1|58.7|48.86|49|50.5|51.1|54.25|55|57.5|59.6|61.3|58.8|57.1|61.35|62.5|61.8|62.2|64.1|60.05|58.4|55.85|64.4807|65.2623|64.6761|64.6272|65.995|68.3886|74.2993|73.5177|72.1988|73.2735|72.5408|72.3942|71.2707|73.4689|73.5177|76.3021|77.2791|79.2819|78.1584|81.5778|80.5032|80.8939|81.2847|77.8165|74.3482|74.1528|73.2735|75.716|74.9832|75.9113|77.5722|81.5778|76.1067|76.351|74.6901|72.5896|72.8827|76.5464|78.0607|87.4886|91.7873|90.7126|94.8648|98.9681|101.3128|96.8676|98.7727|97.1118|91.2499|92.2269|90.1264|90.0287|93.7901|94.474|102.5829|107.4678|106.9793|107.4678|105.9046|110.0079|112.0596|113.8182|113.8182|112.255|107.2724|107.2724|103.853|96.1837|97.9911|95.6463|94.4251|94.6694|104.1461|106.7839|110.0079|111.1803|112.3527|110.7895|109.9102|110.9849|109.4218|115.2836|112.3527|110.0079|113.4274|112.3527|112.7435|111.1803|106.1977|106.2954|112.0596|110.3987|114.7952|119.4847|120.657|118.9962|120.4616|120.8524|118.2146|116.456|114.8928|115.3813|110.8872|111.7665|109.8126|103.4622|103.853|103.853|101.899|100.6289|101.6059|99.8474|100.6289|99.2612|98.1865|98.5773|95.744|93.6924|96.721|95.3532|101.4105|100.2382|98.675|99.652|97.698|96.721|94.1809|95.5486|96.6233|95.2555|93.5947|92.1292
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.764|6.87|6.67|6.684|6.494|6.72|6.838|6.434|6.38|6.046|6.272|6.144|5.948|6.046|6.228|5.79|5.848|6.33|6.28|6.18|6.14|6.05|5.806|5.722|5.352|5.272|4.814|6.022|6.116|5.9|5.836|6.104|5.8|6.394|6.39|6.196|6.21|6.236|5.83|5.822|5.638|5.62|6.066|6.136|6.066|5.972|6.112|6.162|5.84|5.936|5.884|5.726|5.752|5.764|5.612|5.416|5.442|5.526|5.524|5.86|5.596|5.268|5.9|5.764|5.904|5.78|5.832|5.92|5.694|5.906|5.98|6.22|6.32|6.15|5.918|5.838|5.578|5.588|5.73|5.642|5.5|5.324|5.346|5.198|5.4|5.342|5.384|5.412|5.56|5.458|5.308|5.256|5.26|5.192|5.234|5.224|5.064|4.94|4.965|4.706|4.749|4.524|4.464|4.55|4.592|4.62|4.693|4.77|4.597|4.75|4.779|4.699|5.02|4.947|4.93|4.744|4.69|4.66|4.662|4.53|4.41|4.55|4.373|4.289|4.314|4.058|4.023|4.12|4.063|4.196|4.11|3.992|3.917|3.849|4.61|4.926|4.851|5.182|5.21|5.04|5.072|4.995|5.122|4.906|4.788|4.9|4.554|4.686|4.703|4.672|4.697|4.71|4.686|4.63|4.173|4.086|4.18|4.05|4.3|4.622|4.617|4.406|4.464|4.695|4.913|4.373|4.289|4.055|4.039|4.09|4.25|4.25|4.345|4.526|4.905|5.1|4.84|4.918|4.766|4.914|5.2|5.232|5.01|4.944|4.723|4.301|4.045|3.871|4.44|4.794|4.853|5.264|5.04|4.888|5.072|4.85|4.428|4.37|4.035|4.022|4.025|3.98|4.231|4.286|4.333|4.398|4.5|4.464|4.569|4.38|4.195|4.103|4.13|4.164|4.224|4.13|4.22|3.752|3.6|3.551|3.451|3.535|3.508|3.576|3.51|3.788|3.803|3.88|3.906|4.06|4|3.875|3.763|3.881|3.98|4.111|4.02|4.023|4.18|4.127|3.99|3.929|3.761|3.631|3.426|3.502|3.638|3.493|3.269|3.201|3.003|2.979
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|22.77|22.94|23.31|24.96|24.42|24.82|25.45|25.75|24.6|23.52|23.8|23.51|23.225|22.535|22.68|22.77|23.2|24.24|23.7|24.08|23.54|23.1|22.98|21.72|20.76|21|20.52|21.9|21.8|21.56|21.74|21.46|21.18|22.04|21.7|20.66|20.12|20.04|19.64|20.28|19.88|19.84|19.87|20.46|20.4|20.2|19.8|20.06|20.6|20.48|20.44|19.83|19.83|19.93|19.78|19.09|18.4|18.23|17.82|17.41|17.32|16.5|18.63|18.97|19.45|19.04|19.02|18.75|18.44|18.18|18.1|17.74|17.93|17.59|17.3|17.69|17.3|17.4|17.76|17.7|18.01|17.8|17.91|17.44|17.52|16.6|16.75|16.44|16.38|16.34|16.91|16.09|16.41|16.45|16.27|16.32|15.98|15.65|15.3|14.84|14.6|13.45|13.79|13.87|13.8|14.31|14|14.2|14.6|14.5|14.14|13.95|14.44|14.38|14.44|14.23|14.06|14.46|14.88|14.55|14.71|14.26|14.73|14.78|15.1|15.25|14.63|14.94|15.45|15.13|15.04|14.88|14.48|14.22|15.4|15|14.23|14.11|13.82|14|14.07|13.81|13.48|12.79|11.8|12.14|12.14|12.69|12.64|12.38|12.08|12.37|11.68|11.62|10.68|10.45|10.61|10.59|10.91|11.51|12.04|12.07|12.23|12.54|12.8|12.59|12.37|12.54|12.37|12.04|12.49|13.04|13.8|13.82|14.13|14.39|13.82|13.3|13.14|13.56|14.67|15.19|14.43|14.74|14.7|14.86|13.57|12.81|14.31|15.12|15.09|14.44|14.5|14.8|14.9|14.52|13.9|13.55|12.88|13.08|13.25|13|13.59|14.6|15.12|14.11|14.25|14.55|14.4|15.03|14.29|13|13.22|13.47|13.62|13.54|13.67|13.89|13.49|13.64|13.26|13.86|14.04|14.79|14.16|14.05|14.05|14.3|14.4|14.7|15.05|14.46|13.43|13.75|13.8|13.91|13.43|14.06|14.47|14.2|14.14|13.07|13.24|13.56|12.8|13.08|13.82|13.99|14.8|13.88|13.4|13.82
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|163.4|159.6|159.2|155|152.5|149.5|153.8|149|150.8|150.2|159|154|166|162.6|159|151|161.8|167.3|170|169.2|172.9|171.1|170.9|160.3|182.4|182.8|161|192.9|193.7|196|189.6|189.6|196.5|201|199|171.4|170.3|165|155|156.3|153|153|159|157.9|150.8|152.8|157.7|165|158.3|160.8|178.5|179.2|182.4|182.5|180.4|181.9|174.5|183.7|187.7|185.8|180.8|176.7|192.3|195.3|204|195|192|187.9|183.6|183|191.1|189.7|188.2|185.9|176.8|168|164|170|169|171.7|176.5|169.9|166.3|164.3|163.4|161.4|160.5|165.3|143.3|136.1|139.7|138.6|141.1|136.8|136|137.6|127.1|128.4|126.8|119|121.5|109.7|123.1|131.1|133.9|128|127|132.3|138|143.3|140|140|148|142.5|146.6|144|155|152.5|159.4|159.4|165.4|168.3|175|173.6|182.5|187.6|194.2|193.4|183|191.9|183.5|186.5|175|167.3|179|185.9|182.1|193.1|194.3|200|189|192.1|189.7|182.4|172|171.6|171|173|179.4|175.5|168|174.9|155|149|149.7|147|139|140.3|141.5|144.7|154|139.3|143|148.4|156.1|146.8|155.6|155|154.4|150|148|135.5|137|143.1|154.7|159.4|160.8|154|151.3|163.9|177.6|184|185|195|188.1|195.5|180.4|162|182.8|190.6|192.3|201|205.8|214.4|224.4|244|255.2|253.4|243.8|251.8|253|251|260.2|261.6|259.2|258.8|289.4|282|267.6|268.4|276.6|283|296.2|292.4|295.4|279|287.8|294.8|291.4|293.8|287.6|293.4|290.4|282|277.8|280.6|282|285.6|282|275.6|274.6|278|291.6|288.2|280.8|267.6|253.4|242.4|246.4|232|230.6|225|225|238.2|231.4|241|243|255.2|253.8|253.2|249.2|250.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|58|58.5|58.2|59.35|58.6|60.4|62.2|62.35|61|59.1|58.65|57.65|56.1|56.8|57.5|56.8|56.6|57.85|57.35|57.6|56.95|56.5|55.6|53.9|52.35|53|49.5|55.3|55.9|54.25|53.95|52.55|51|50|50.3|48.9|48.42|48.8|46.7|47.48|46.3|46|47.78|47.64|47.56|48.72|48.62|48.24|48.26|48.46|49|49.1|48.3|48.2|46.98|46.8|46.62|46.74|44.62|43.72|42.5|40.42|43.16|42.96|43.86|43.3|43.06|43.5|42.28|43.4|45.92|48.34|47.02|45.84|43.24|43.42|43.5|43|42.64|42.7|41|39.66|38.75|38.85|39.8|39.09|38.03|39.15|39.71|39.03|39.64|39.4|39.4|39.31|39.27|40.5|39.58|40.43|38.55|37.7|37.44|36.23|38.15|38.74|38.15|38.72|39.04|40.1|38.74|37.32|36.83|36.74|37.59|38|38.43|37.66|36.95|36.5|37.29|37|37.32|37.87|38.8|40.61|41.15|40.8|40.58|40.47|40.1|40.76|40.19|39.95|39.35|37.47|43.12|42.88|41.83|43.7|43.47|44.63|44.71|44|44.24|42.22|41.72|42.1|41.05|41.21|40.61|37.72|37.95|37.85|36.57|35.33|40.42|38.61|37.66|37.07|39.13|39.72|40.89|40|40.2|42.3|44.35|42.7|43.01|40.77|40.62|42.08|42.36|42.1|42.1|41.2|43.53|46.87|44.6|43.9|43.9|45.81|47.47|46.76|45.71|46.3|46.01|45.58|43.08|40|43|42.91|44.1|43.2|43|42.73|47|49.93|45.64|45|43.47|45.68|46.81|46.41|47.18|42.09|42.76|42.14|42.3|41|41.31|41.5|40.22|40|41.4|42.58|43.2|43.23|44.38|46|44.81|44.77|44.39|46.8|47.15|48.57|47.68|48.65|49.8|53.24|52.9|52.84|51.8|50.4|50.3|51.08|51.16|51.12|49.66|50.28|50.14|50.5|47.1|46.01|45.58|45.66|42.55|44|45.4|45.85|44.25|44|42.66|41.55
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|34.31|34.05|34.18|34.44|34.81|34.39|34.89|34.5|34.73|34.36|34.79|35.33|35.08|35.86|35.61|35.68|35.8|36.33|37.15|37.99|37.2|37|36.25|35.81|34.83|33.48|33.6|34.5|34.23|33.68|34.29|34.07|33.78|34.15|35.17|33.88|33.48|33.89|32.3|32|31.4|31.21|32.27|32.52|32.69|33|32.5|32.48|30.59|30.93|30.52|30.47|30.67|31.15|30.71|30.92|31.1|31.2|30.15|30.12|29.91|29.48|29.96|29.59|28.8|28.13|27.76|28.19|28.19|28.04|28.66|29.05|29.33|29.73|28.16|28.02|27.6|26.71|27.15|27.81|27.275|27.55|28.005|27.48|27.585|27.315|26.135|26.095|26.06|25.6|26.59|26.9|26.19|26.03|26.05|27.255|26.57|26.9|26.65|26.935|28.33|28.265|27.235|27.76|28.075|28.565|29.185|29.01|29.08|30.465|30.16|30.495|30.825|30.695|31.715|31.385|30.835|31.195|31.26|30.25|30.11|29.195|29.655|30.4|30.75|31|31.305|31.2|31.41|30.6|32.245|31.455|30.55|30.195|30.2|30.075|30.05|29.9|27.665|27.385|26.86|27.995|28.04|27.41|27|27.95|27.2|28.56|28.055|28.105|27.69|27.42|28.05|28.1|27.555|27.87|25.75|26|26.805|27.655|27.96|27.13|27.38|28.12|27.295|26.46|26.92|26.46|26|26.345|25.255|24.94|25.085|25.355|25.68|25.875|25.2|26.795|27.4|27.905|27.75|28.29|30.515|29.1|28.69|28.14|27.55|26.915|26.735|27.21|29.005|28.64|28.855|28.6|30.3|30.665|30.415|29.82|29.775|30.35|29.83|30.42|30.1|30.74|28.55|28.205|28.075|27.855|29.055|28.6|28.85|28.1|27.865|28.245|28.68|29.025|27.71|26.46|26.2|25.85|25.54|25.3|25.23|24.6|24.38|24.8|24.105|23.8|24.09|23.51|23.115|22.415|22.63|22.565|23.8|23.905|23.61|23.42|23.04|22.5|21.92|22.41|23.53|23.38|23.63|23.71|24.8|23.62|23.38|23.5|23.35|23.29
05319|50563|/equities/allied-irish-b|STOXX600|7.93|7.65|7.67|7.6|7.21|6.985|7.2|7.35|7.03|6.59|6.895|6.58|6.75|6.88|6.905|6.71|6.98|7.135|6.925|6.71|6.52|6.355|6.14|5.74|5.5|5.51|5.05|5.885|6.74|6.72|7.005|6.665|6.29|6.135|5.945|5.55|5.64|5.47|5.45|5.32|5.275|5.15|5.38|5.27|5.08|5.405|5.425|5.39|5.135|4.876|4.928|5.15|4.954|5.28|5.565|5.35|5.315|5.465|5.34|5.165|5.045|4.766|5.33|5.405|5.1|5|5.045|4.924|4.8|5.125|5.27|5.21|5.17|5.15|4.992|4.882|5.035|4.842|5.025|4.734|4.49|4.66|4.45|4.354|4.338|4.056|3.978|4.036|4.02|3.89|3.812|4.208|3.884|3.844|3.678|3.918|4.31|4.236|4.2|4.176|4.15|4.144|4.166|4.3|4.102|4.238|4.162|4.066|3.952|4.276|4.288|4.184|4.222|4.276|4.222|3.968|3.928|3.85|3.866|3.826|3.946|3.834|3.91|3.872|3.962|3.922|3.844|3.898|3.892|3.826|3.75|3.752|3.706|3.45|3.85|4.046|3.88|3.952|3.948|3.832|3.85|3.642|3.708|3.85|3.636|3.7|3.36|3.158|2.99|2.942|2.988|2.91|3.06|2.946|2.896|2.88|2.732|2.478|2.464|2.482|2.582|2.25|2.122|2.19|2.33|2.22|2.24|2.196|2.1|2.154|2.132|2.47|2.358|2.39|2.448|2.478|2.322|2.2|2.11|2.098|2.05|1.903|1.99|2.05|1.96|2.037|2.094|1.9225|2.35|2.6|2.629|2.494|2.383|2.33|2.62|2.3|2.171|2.127|2.14|2.158|2.01|1.94|2.15|2.239|2.376|2.34|2.34|2.439|2.4|2.37|2.3|2.312|2.344|2.51|2.627|2.44|2.44|2.3|2.1|2.02|1.92|2.12|2.158|2.25|2.282|2.56|2.75|2.73|2.57|2.6|2.51|2.44|2.365|2.34|2.25|2.316|2.202|2.18|2.176|1.93|1.866|1.736|1.64|1.585|1.47|1.558|1.65|1.68|1.643|1.84|1.6|1.547
05320|40260|/equities/det-norske-oljeselskap|STOXX600|262|262.3|249.9|244.6|245.2|253.9|254.9|243|244|246.7|248.1|246.4|267|261|256|284.8|276.8|247.1|236.2|235.4|239.3|233.9|217.7|222.8|220.8|219.3|207|243|245|231.4|228.7|233.1|237.8|239.9|246.6|234.8|238|256|256|241.2|220.3|214.1|223.2|222.5|225.4|231|228.1|224.8|228.5|227.9|231.2|239|247|225.6|230.5|228.9|230|253|259|262.6|256|244.2|260.6|261.4|265.8|270.3|275|262.2|254.9|258.7|269.6|262.1|265.8|274.5|266.9|278.6|282|301.1|285.1|277|269.6|269|260.5|264.8|256.7|261.5|268.7|271.2|284|271.6|283|298|298.8|299|294|301|303.4|307.2|310.3|308|312|313|314.2|317|290|297.2|295.2|308|298.4|296.5|284.4|285.8|285|280|278.6|276|263|259.9|252.6|248.9|260|258.2|259.8|251.6|246|239.6|244.3|253.5|248|273|269.8|265.2|249.9|242|275|283.6|277.3|277.5|305|296.6|302|307|304.9|305.1|306|314|302.6|294.2|324|329|336.5|350.5|360|330.4|317|302|338.5|315|298.2|338|341.9|364.4|369.2|338.9|332|317|330|311.6|326.3|330|342|338|375|405.3|410|394.7|385|357.2|355.9|339.7|338.7|361|344|338|312.4|300|295.4|325|275|257.4|285|303.6|310|301.1|294.5|284.3|272.5|278|289|313.7|300|287.3|289.6|299.6|339.7|320.1|338|330|314.2|295.6|266.4|240.2|224.2|228|231.4|224|236.4|238.4|239|243.8|246.9|266|283.1|284|267.5|277|266|246.3|248|250.1|249.7|233|232|238.2|231|244.5|245|250|266.5|259.9|229|215.5|217|217.2|217|226.8|231.9|230|218|213.9|209|221.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|60.54|60.62|61.46|61.6|60.42|59|61.3|56.34|56.34|54.32|59|59.18|60|59.68|60|57.22|58|58.3|59.5|60.36|59.58|59.06|57.52|56.26|51.42|51.12|51.44|56.08|60.9|62.08|61.46|59.5|58.5|59|56.44|53.8|60.08|59.04|55.78|56.34|56.4|55.54|58.76|59.5|56.26|56.14|55.88|59.4|58.92|59.4|63.26|63.72|63.46|63.9|58.24|58.04|57.62|57.64|56.04|53.8|53.76|55|57.06|57.46|58.28|57.36|56.6|57.5|58.18|61.92|64.64|64.5|65|64.54|63.38|61.66|66.7|65.66|66.82|69.52|66.66|65.42|66.54|67.76|68.22|68.76|68.46|70.52|71.26|69.3|70.94|70.36|74.82|74.3|74.08|72.14|71.1|69.26|68.66|66.18|64.2|63.28|63.78|66.8|67.76|68.58|68.52|70.4|73.42|75.72|74.04|73.82|75.18|76.92|78.12|73.6|73|71.78|74.78|70.42|71.66|71.5|73.22|72.4|76.48|74.8|75.12|75.56|76.02|73.8|73.52|71.5|67.24|66.62|70.26|70.42|68.96|70|69.08|71.22|67.46|68.5|67.92|65.58|63.08|64.02|64.16|64.62|68.04|69.76|70.1|70.68|63.06|63.08|60|60.8|58.86|57.7|56.76|59.8|64.08|62.06|63.2|66.02|70.3|67.6|65.8|66|64.18|62.12|63.28|64.8|67.28|74.46|81.26|82.8|81.14|80.4|81.3|82.1|80.04|76.12|77.5|79|77.52|80.18|76.96|74|84.6|92.22|92.36|88.92|91.34|92.2|97.2|97.76|96.74|93.42|92.48|95.72|96.58|96.18|103.55|101.9|101|99.78|98.02|94.06|92.06|93.24|98.04|97.82|100.75|101.95|103.8|103.1|106.95|103.8|104.65|102.4|105.85|105.05|102.8|106.3|105|106.3|106.6|104.6|105.25|102.85|103.8|100.1|100.7|101.7|98.58|97.5|95.64|93.74|92.5|87.02|86.04|86.24|85.4|87.18|84.44|86.54|89.28|89.7|88.84|89.26|86.72|86
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|445.4|430|430.5|440.4|435|431.2|444.8|423.4|421.3|421|430.9|425|416.9|407.8|403|399.7|403.4|414|405|410.2|416.8|405.5|405|402.4|392.8|392.9|375.6|438.4|455.1|454.9|459.4|465.1|469.3|465|463|483.1|481.6|479|463.4|479.1|463.4|464|476.5|497.3|463.1|483.9|463|474.5|469.3|485|475.1|485.5|489|486.5|472.9|461.1|435.1|459.9|447.7|455.7|446.2|424|472.8|463.5|462.9|464.1|468.3|455|467.2|477.4|489.2|490.1|486.5|486.9|472.4|475|422.5|424.5|421.1|420|438|421|402.1|394|382.1|376.9|369.5|389.7|375|373.2|381.4|383.2|404.3|401.3|395|385.5|391.5|385.5|381.5|368.2|367.5|359.4|352|375.8|371.2|375.8|365.9|375.4|375.2|388.8|372.5|366.5|381.7|381|386.9|381.4|369|371.9|393|379.9|388|397.3|398|395|396.7|386|384.9|378|369.2|374.7|363|368.5|344.3|334.2|348.1|355|340.6|352.1|338.1|351.5|323.9|329.8|320.4|314.5|301.1|304|300|307.6|307|301.1|295.5|302.8|278.6|276.1|281.3|274.8|271.2|273.3|262.4|274.1|292|279|287.9|305.7|301.8|286.9|301.3|297.8|261.2|261.7|249.2|250.7|250.7|243.7|268.4|256|253.9|259|254.4|275|312|307.1|316.5|327.5|304.3|320|315.4|281|297.1|294.7|282|298.7|315|316.4|330.8|363.6|364|358|333.5|357.2|348.1|358.7|377.2|385.8|369.5|370.1|341.6|330.9|320.7|319|341.4|334.4|349.9|350.4|350.4|356.9|366.7|364|361.7|350|313.6|312.3|309.6|301.6|291.5|302.7|305.8|311.2|299.1|302.5|302.8|286|291.2|281.9|271.4|268.4|270.1|272.7|276.5|271.7|263.4|255.9|250.4|236.6|218.7|237.3|233.2|231.4|226.3|224.5|220|223.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|34.82|35.295|34.605|35.8|34.99|36.5|38.335|37.675|37.765|35.585|36.4|36.2|34.76|34.33|34.11|32.45|33.25|33.83|34.28|33.12|33.26|33.96|33.2|33.35|31.25|30.84|28.8|31.15|31.64|31.9|28.85|28.04|29.65|30.925|29.6|29|27|26.95|26.58|28|27.655|27.95|29|30.44|28.8|29.2|29.08|34.65|35.12|34.81|34.85|35.4|34.12|35.915|35.83|37.695|36|37.75|37.995|39.065|36.305|34.175|35.8|35.28|36.5|35.6|37.9|37|36.73|36.69|38.17|39.98|39|37.71|34.62|33.29|32.99|31|30.64|33.07|32.6|33.07|31.23|31.5|32.87|31.8|31.7|30.6|30.2|31.3|32.4|29.63|33.33|33.2|33.98|30.21|29.5|29.88|29.31|30.96|31.33|29.1|28.7|28.94|28.75|32.2|29.82|31.91|31.91|32.65|32.61|34.33|34.59|34.85|35.45|32.84|33|31.87|32|32.04|32.55|34.62|36.38|35.4|38.5|35.56|33.01|32.45|32.82|31.18|30|29.5|26.09|26.75|27.35|28.86|28.4|29.22|29.68|31.04|29.9|29.2|31.5|27.35|25.13|25.5|24.5|24.02|24|25.3|24.41|26.39|23.5|22.5|19.9|19.75|19.87|21.5|24.3|25.3|26.43|24.8|24.52|26.94|28.5|26.3|25.09|26.5|25.5|26.52|23.3|23.61|20.9|20.62|23.02|24.83|24.86|22.89|21.85|22.23|26.44|28.18|28.79|35.6|33.5|32.25|29.25|25.7|26.46|33|34.11|35.48|36.3|38.6|43.38|39.62|39.49|38.78|37.51|38.23|36.54|42.51|45.5|40.99|49.8|45.5|50.31|50.77|59|57.95|59.55|62.7|63.66|68.96|67.52|65.19|63.98|63.5|66.25|72.97|73.9|71.2|67.7|64.2|60.02|58.54|58.4|58.7|57.46|53|55.04|57.75|56.8|57.15|58.3|57.04|53.4|60|64.6|64.1|65|67|69.7|70.24|73.8|72.3|76.9|81.75|84|85.99|86.5|80
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.32|5.324|5.328|5.328|5.33|5.328|4.41
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|107.5|93.85|98.45|96.8|97.05|96.25|102|92.6|91.95|92.6|103|98.6|95.65|98.8|100.4|93.75|97.6|100.4|101.3|103|105.4|103.4|121.4|116.2|113|120.5|103.1|122.7|122.5|120.45|125.25|131.45|139.65|138.95|133.6|131.7|134.85|138.6|138.75|105|106.05|105.8|106|110.85|110.85|114.5|118.9|123.95|129.4|128.25|129.2|125.85|129.8|129.9|132|132.8|129.4|130.7|146.3|148.35|139|127|137|133.95|138.05|137.9|134.45|136.3|138.4|136.05|131.8|129.05|130|120.75|117.4|111|109.5|111.5|111.65|111.9|112.75|117|121|121.45|123|120.45|117.95|106.05|110.25|115|115.85|98.18|105.45|103.75|101|94.7|92|90|90.94|79|73.42|68|68.42|70|70|77.02|76.8|77.76|79.42|83.42|92.5|91.7|94|95.58|101.8|102|101.1|106.45|111.65|109.4|110.75|105.95|110.9|109.9|113.15|113|104.6|106.6|104.65|97.96|104.5|103|96.48|104|103.9|110.45|102.85|106.05|105.9|101.2|96.2|103.4|104|95.28|89.78|89.72|88.72|94.2|95|83.1|78.58|99.48|87.54|84.68|77.88|77.16|66.04|65.98|62.56|67.66|76.76|72.34|73.84|73.36|77.4|71.32|82.82|80.14|74.5|75.2|75|78|72.04|80.92|85.84|91.28|95.5|84.2|90.3|93.76|103.8|103.45|114|104|95.46|105.95|102|111|111|105.75|120.2|137|137.45|132.65|155.05|160.7|173.35|169.55|158.2|181.85|164|200|192|194.8|171.6|180.2|186.25|172.4|172|181|220.9|214|212.6|210.7|185.8|191.6|215.8|236.8|232.8|229.2|236|225|215.7|233.5|235|229.3|231.1|233|231.3|235.3|327|348|343.7|339.7|312|304|280.1|272.9|274.4|257|292.2|295.9|332.7|332|291.5|240|258.6|246.5|265|255|224.8|207.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|14.81|13.965|14.965|15.18|15.395|15.565|15.62|15.03|15.285|14.895|20.54|20.26|19.225|20.51|19.7|20.4|20.62|20.64|19.99|19.5|19.4|18.7|17.41|16.97|16.29|18.195|17.835|19.01|19.495|19.975|21.15|24.27|25.22|26.78|26.15|25|25.5|26.19|25.31|24.5|24.78|24.7|25.14|24.32|23.8|23.41|23.7|24.54|25.77|27.5|27.7|27.26|25.95|26.76|26|27.52|28.14|28.78|29|28.79|27.91|28.34|29.53|30.06|31.15|30.97|33.4|33.2|34.82|33.97|33.72|33.85|34.01|34.47|31.5|31.71|31.51|31.46|31.88|33.58|31.66|32.64|33.5|31.59|32.28|31.62|31.57|29.65|30.49|29.6|32.04|31.26|31.51|31.5|31.57|28.17|28.15|28.45|27.61|27.14|27.74|25.77|27.3|27.93|26.98|28.18|29.2|29.08|29.08|29.5|30.11|29.36|29.89|30.3|31.37|31.03|31.81|30.24|33.44|33.37|35.02|35|33.45|33.03|33.97|36.21|35.81|32.91|33.25|32.84|32.66|31.8|30.85|29.83|29.24|30.22|27.41|27.58|26.62|27.56|25.6|25.5|27|27.2|27.85|27.15|27.09|28|28.29|27.87|27.47|29.05|25.19|24.83|26.6|24.76|26.29|26.51|24.9|24.65|26.05|25.78|25.72|28.56|30.1|30.6|31.94|30.95|29.46|30.87|30.54|29.92|26.52|28.79|31.28|32.6|32.25|34.01|35.2|37.78|37.66|40.26|41.2|42.19|37.4|37.5|36|35.3|37.35|35.76|34.7|36.55|36.73|38.58|40.63|43.65|47.29|45.39|43.02|42.4|42.2|42.43|44.79|45.9|45.76|44.24|43.87|41.15|41.31|40.79|45.24|42.17|43.15|44.35|43.71|44|42.53|41.92|41.8|41.08|40.35|38.44|41.5|41.15|40|39.78|39.19|38.59|36.29|33.54|35.83|35.17|35.75|35.36|33.07|32.55|32.5|30.88|32.03|30.32|33.3|34.7|37.52|36.33|32.9|33.84|33.8|33.66|34.23|33.5|33.57|33.22
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|62.225|60|59.7|61.5|61.3|60.35|62.9|62.25|62.3|61|67|64.5|63.5|61.4|63.5|59.2|60.55|62.2|60.6|61.2|63|61.95|61.6|57.2|53.1|51.65|47.9|54|58.9|59.05|62.6|56.8|56.6|57|54.2|53.7|53.6|52.25|48.7|49.6|48.5|48|49.36|50.5|52.55|52.65|51.8|53|55|61.5|60.6|62.4|63.35|64.35|62.5|61|58.15|59.9|58.2|55.9|55.2|53.9|56.8|56|57.5|57|58.5|58.95|59|56|55.05|55.25|54.8|54.1|52.45|51.3|56.5|57.05|57.1|58|58.4|58.25|58.95|59.6|60.8|60.5|57.2|56.8|59.25|55.4|54.2|53.6|56|55.15|54|52.2|50.65|48.78|49.5|48.22|48.1|42.22|43.06|45.76|45.42|48.36|47.8|48.1|49.34|49.08|46.9|45.96|45.74|46.8|47.7|49|48.58|48.52|51.5|49.52|52.2|53.7|52.3|50.7|55.3|57.85|58.3|59.15|60.6|59.7|60.65|62.3|63.5|59|61|58.9|57.7|56.5|55.2|56.4|55.05|55.65|55|55.25|54.4|54.3|53.4|54.2|53.35|52.3|52.15|51.5|51|47.2|46.02|46|43.9|43.24|43.56|44.12|45.88|44.3|46.5|48.32|48.9|46.36|45.98|41.6|41|39.5|38.48|40.14|41.84|42.8|43.82|43.44|41.94|41.18|38.9|40.76|38.68|38.56|38.5|41.84|41.88|42.76|41.2|35|40|45|46|47|46.46|47.1|46.96|46.26|46|45.1|44.16|44.6|43.9|42.84|44.9|46.4|47.5|49.46|48.3|46.9|47.44|46.4|49.22|47.94|49.64|49.66|48.2|47.98|48.64|47.5|47.42|47.16|46.6|46|47.44|48.74|46.92|48.08|47.72|47.92|46.54|46.48|44.54|45.12|42.42|40.92|40.86|39.6|37.22|38.6|39.5|38.96|40|40.14|40.26|40.98|39.46|41.4|38.6||37.36|37.14|36.06|36.2
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|683.6|611.8|625.4|648|639|609.2|572.6|558.2|566.2|583|510|486|477.6|468.5|478.7|477.8|501.6|516|505.2|513|504.2|479|575|542.2|525|517.4|482.3|541.2|566.2|559.8|550|600.4|612|612.6|627.4|634.8|617.8|623.6|638.6|606.8|599.6|598|581|590.8|588|580.4|537.8|554.4|541.6|519.4|517|488.8|480|477.6|479.9|485.6|487.6|468|464.1|475.2|485.2|445|450|431|429.9|403.9|407|394.6|361.2|350.8|340|337.6|337.8|345.6|360.8|349.3|337.8|352.4|355.9|365.2|365.3|342.4|356|358.2|378|365.4|370.5|349.4|350.2|334.4|345.8|363.5|340|341.9|423.9|423.3|416.3|452.1|450.6|457.4|465|442.8|451.6|473.3|468.4|462.4|475.8|487.7|480.7|475.1|468.1|449.9|454.5|446.1|439.8|491|401.5|347.5|356|363|364.7|365.6|368.7|375|387|370.3|363.4|355.2|353.1|350|350.1|341|337.1|336|323|325.1|348.4|346|348|341.2|346.5|359.3|370.9|351.4|350.3|355.7|364|372.1|383.4|364.4|353.8|347|367.9|386.2|375.3|362|361.4|363.7|355.5|374.6|387.3|377.3|386.9|383.9|368.6|361.6|357.3|351.6|364.2|347.5|362|344.7|330|313.1|297.3|302.5|307.1|297.8|297.5|272.4|289|296.1|303.3|292.5|274|275.2|256.9|237|250.3|248.1|250|254.1|232|247.5|254.3|278|312|311|319.2|267.5|255.7|246.1|254|270|275.4|263|251.1|254.5|255|261.7|264.6|277|278.6|295.1|288|270|265.4|265|258|267.9|265|262|266.9|265.6|267|259.2|204.2|230.4|220.5|224.5|217.2|239.3|244.1|237.2|233.5|239.9|239.6|254.2|257|239|280.8|303|308.8|307.2|244|255|231|234.8|243|248.2|247|243.4
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.222|3.212|3.21|3.304|3.35|3.412|3.444|3.368|3.344|3.082|3.136|3.122|3.052|3.038|3.076|3.09|2.802|2.934|2.78|2.618|2.748|2.718|2.592|2.656|2.698|2.536|2.28|2.513|2.41|2.43|2.43|2.746|2.567|2.649|2.756|2.819|2.656|2.718|2.575|2.785|2.867|2.868|3.061|3.173|3.14|2.864|2.758|2.779|2.765|3.01|3.007|2.935|3.024|2.782|2.66|2.72|2.433|2.302|2.2|2.034|2.03|1.9445|1.974|2.09|2.221|2.03|1.9555|1.9015|1.928|2|2.17|2.081|2.184|2.065|2.03|1.952|1.816|1.836|1.788|1.9455|1.7105|1.7505|1.894|1.642|1.752|1.756|1.789|2|2.056|2.141|2.275|2.233|2.468|2.361|2.36|2.216|2.26|2.3|2.28|2.053|2.25|1.88|1.9845|2.105|2.033|1.9695|1.9005|1.6235|1.4695|1.514|1.41|1.4025|1.444|1.4295|1.436|1.435|1.265|1.157|1.055|1.08|1.096|1.173|1|0.942|1.027|1|1.0755|1.244|1.2165|1.3845|1.204|1.33|1.487|1.95|2.229|2.52|2.383|2.527|2.574|2.726|2.637|2.72|2.8|2.588|2.234|2.176|2.395|2.395|2.477|2.575|2.496|2.625|2.055|2.004|1.9135|1.9045|2.125|2.255|2.305|2.603|2.864|2.828|2.89|3.061|3.39|3.222|3.111|3.117|2.926|3.013|3.05|3.617|3.665|3.91|4.324|4.332|4.692|4.6|4.586|4.774|4.895|4.96|5.03|5.216|5.342|5.502|5.454|4.9|5.33|5.488|5.47|5.408|5.43|5.59|5.682|5.414|5.38|5.278|5.284|5.44|5.28|5.558|5.97|6.114|6.29|6.024|6.106|6.05|5.898|6.034|6.092|6.04|6.18|6.316|6.518|6.844|6.98|6.93|6.648|6.53|6.446|6.642|6.612|6.85|6.888|7.104|6.906|6.9|6.67|6.686|6.56|6.4|6.216|6.39|6.32|6.28|5.938|6.19|6.364|6.026|6.014|5.8|5.8|5.9|5.73|5.82|5.95|5.882|6.16|6.106|5.94|6.09
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|549.2|498.9|499|427.9|416.8|406.9|410|418.3|422.4|420.8|442|521.8|517|509.2|545.4|509|520.2|502.6|470|481.1|479.4|465.4|442.5|428.3|387.5|392|335|423.8|454|450|454.5|512.6|565.4|574.2|548|543.2|555.6|625|588|575|566.8|558.8|525|519.2|503|505.4|503.6|515|519|524.8|517.8|576.2|593|581.2|562.6|566.2|543.2|610.8|592.8|604|570.4|493.7|613.8|653.2|735.2|719|711.8|709.2|681.2|687.6|653.8|668|643.8|624|601|622|518.4|586.6|576.2|577.2|574.9|555|566.9|577|554.4|575|579.5|519.4|522.7|503.1|452.05|443|469|476.4|488.9|459.5|474.1|459.3|462.15|440.4|419.45|394.4|360.05|383.5|397.5|396.35|384|388|431.65|444|432.1|426.25|431.2|447.95|434.75|387.9|410.7|372|390|378.2|397.3|393|393.8|410|361.5|340.95|343.5|331.1|348.35|357.5|358.4|370.2|336.65|320.3|311.2|316.8|317.4|321.5|321.1|330.6|315|300.45|294.15|262.6|240.1|243.65|254.9|270|272.05|252|250.05|255.5|222.65|240|263.75|224.95|245.4|229.35|244.5|262.65|288.5|266.35|281|297|301.8|303.85|299.95|274.8|237.1|213.6|216.8|248.1|235.05|266.5|292.35|293.2|284.05|289.6|270.75|285.35|308|293.4|299.2|328.7|332|327.4|284.6|258.9|268|288|273.5|290|295.3|327|360.5|361.1|392.8|382.3|351.9|375.9|380|394.7|432.2|419|417.9|394.4|354.9|335.7|319.5|325.7|352.7|361|365.7|335.4|331.2|315.8|310.7|316|302.2|303|279.1|278.6|274.5|265.2|259.1|271.8|267|255.9|240.2|231.5|262.2|252.8|262.2|265|269.8|261.3|240.7|218.1|209.3|205|230.9|236.4|251|226.5|213.1|223.8|209.6|194|182.75|180|165.1|164.35
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|888.4|820.9|812.8|698|667.2|626.6|647.5|634.2|621.9|600.2|620|632.9|681.2|659.8|685|657|665.8|658|637.9|658.8|660|640|608.6|594.2|554.9|598|516|616.6|667.9|652.5|670.1|679|709.7|726|708.4|695|647|742.7|714.7|703.8|684.9|680.4|683.5|677.5|649.4|648.6|630|634|626.9|667.7|673.2|772|757|753.2|720|733.7|696.7|810.3|811.5|826.4|788.3|680|826.4|828.5|998.5|998|971.8|963|964.4|958|885|882.3|849.7|869.6|841|859|821|914.6|899.1|917.8|905.9|868|900|910|860.1|862.1|876.3|823.4|796.3|701.9|651|650|682.8|686.9|689.6|649|637|632|624.1|614.7|600|565.7|549.3|573.6|561.7|560|557.3|560|586.3|616.6|605|600.6|602.1|620.6|652.6|620.8|672|632|668.2|641.6|661|667.5|673.6|685.8|643.3|596.5|591|582|575.4|594.3|606.7|624|604.7|592.1|577.2|595|586.3|607.8|612.5|626.9|613|600|604.1|564.3|515|518.8|544.1|567.3|571|568.6|567.3|553.6|468.65|494.15|469.15|394.7|439.5|426.75|448.85|462|496.7|472|506.5|538.3|553.2|568|558.2|524|478.55|436.9|427.55|486|451|485|532.5|552.1|512.7|523|505|543.7|560.2|563.5|559.4|607.4|619.1|608|551|518|571|576.5|551.2|574.9|587.9|620|648.8|667.5|709|700|652.8|692.4|687.2|699.7|761|745|731|707.4|690.3|680.3|631.3|630.5|745|721.7|732.1|726|706.6|676.1|662.6|664.4|649.8|635.2|581.8|582.2|579|576.2|564|579|559.1|555|525.4|532|540.9|542|554.9|538|533.8|540|522.9|464.7|448|433.85|479.35|485.5|494.7|466.5|444.5|470.15|432.5|417|404|398|385.4|376
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|57.28|57.36|57.64|58.84|57.74|59.24|63.32|61.4|60.32|57.64|57.98|58|57.5|55.86|56.38|55|54.5|55.86|56.4|56.04|57.9|57.1|55.86|54.42|52.86|51.84|47.06|52.86|53.52|51.84|50.76|51.06|48.47|48|48|47.1|46.51|47.2|45.74|45.92|45.13|44.5|45.51|46.33|45.17|45.26|46.32|45.15|45.34|44.37|44.98|44.1|43.87|44.28|43.32|43.3|44.2|44.25|45.47|45.7|43.91|42.65|46.43|45.99|45.79|45.03|44.96|44|43.55|45.49|44.8|47.87|48.63|48.79|46.73|46.48|45.94|45.29|44.98|45.36|43.7|42.4|42.58|42.45|43.02|43.22|42.35|44.1|43.36|42.62|42.5|43.19|42.96|42.53|43.56|44.24|42.25|37.49|36.84|35.62|36.18|35.13|35.05|36.46|36.87|35.72|41.3|41.76|39.28|40.98|41.18|40.99|42.24|41.3|41.42|40.65|40.09|41.02|41.33|39.87|38.6|39.19|39.79|40.79|40.73|39.38|39.22|39.85|39.45|39.56|40.25|36.95|36.87|35.52|42.41|43.81|42.05|43.13|42.46|43.07|43.17|42.91|42.2|42.75|44.65|45.75|42.74|42.92|43.19|43.76|44.2|43.52|44|44.32|41.8|41.13|39.79|39.2|41.77|41.78|42.26|40|41.87|40.99|42.16|41.4|40.66|38.81|39.03|39.26|39.14|37.57|38.01|39.65|42.75|43.5|44.5|43.87|42.25|42.99|44.44|45.62|43|42.32|41.69|41.93|39.2|34.48|38.93|42.38|42.71|42.02|42.17|41.32|43.05|42.47|40.79|40.37|38.65|38.71|38.59|37.87|39.36|39.67|39.85|40.49|40.68|40.21|40.15|39.41|38.83|38.7|38.74|38.77|39.04|37.56|37.41|36|34.83|34.3|33.41|33.5|32.83|33.49|33|33.85|34.78|35.24|35.92|37.48|37.79|36.51|36.92|38.5|38.42|38.5|37.75|37.05|36.71|37.09|34.8|33.99|33.42|33.27|32.13|34.03|34.61|33.36|33.28|33.24|32.48|30.59
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|331.3|323.6|329.4|341.6|343|334.1|341|332.8|328.6|321.7|330.9|320.1|300.4|296.6|300.7|293.7|302.4|309.1|301.6|305|311.4|302.1|299.1|290.3|276|279.4|254|297.6|307.3|312.3|339.6|329.3|328.7|329.4|326.5|330.8|333.3|334.6|319.3|332.3|326.7|325.1|341|348|334|334.2|325.1|334.7|336.1|335.9|340.1|334.7|337.5|341|337.9|327.3|321.7|330.7|319.8|311.2|306|291.6|320|316.7|310.5|297.2|302.3|293|303.7|310|310.1|313.3|309.8|315.4|299|300.9|306.1|306.7|307|308.7|313.9|307.8|300|295.2|295.1|285.9|285.3|286.2|285|286.3|285.1|279.5|290.3|288.8|283|274.8|269.3|268.1|263.7|246.1|247.2|232.4|228.8|245.1|242.5|238.3|239.1|237.5|243.9|248.2|241.9|238.2|245.9|246.7|252.5|248|256|250.1|259.5|246.2|250|256|249.5|246.5|250.5|246.3|243.5|244.6|241.8|237|231.2|246.5|237.1|248.8|255.3|260.1|254.5|256.3|256|268.5|246.6|245.6|246.5|230|225.8|227.8|230.6|237|241.8|242.6|237.5|242.1|222.1|226.7|213.2|208.7|206.5|209.4|204.8|212|221.2|212.3|218.3|238.9|235.3|231|239|230.7|228.4|228|216.9|218.7|219.5|230.5|245.7|242.5|235.1|233.1|231|247.6|252.9|253.6|256.4|256.2|252|266.8|246.6|233.7|248.2|270|262.4|270|250.7|256.5|260.8|273|275|275.3|259.4|269.8|264|258|269.2|268.8|256.7|252.4|250.7|253.8|249.6|251.4|263.7|267.7|276.5|275|280|277.4|287.4|276.4|277.6|276.6|270|268.5|261|269.7|260.7|260.5|256.3|255.9|257.1|254|256.7|242.7|253.5|256.7|258|254.4|248.4|233.6|237.7|228.4|213.3|215.9|227.2|226.8|207.3|210.9|207.2|214.2|204.3|203.8|204|208.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|32.68|33.53|32.51|33.17|33.22|33.36|34.4|34.64|33.56|31.95|32.27|31.59|30.88|30.44|30.35|29.81|30.88|32.68|32|33.37|33.4|35|32.7|32.29|30.97|29.48|28.92|32.51|32.59|31.98|32.23|31.7|31.34|31.9|31.3|30.63|29.5|29.53|28.34|27.6|27.27|27.03|28.26|28.11|26.98|27.15|26.97|25.32|25.64|26.13|26.91|26.16|25.6|26.02|25.83|25|25.04|24.85|23.96|23.26|22.24|22.08|23.9|23.42|23.5|23.78|23.7|23.36|22.75|23.67|23.74|23.38|23.8|24.45|23.08|22.85|22.84|22.79|22.94|23.44|23.25|22.76|22.11|21.92|22.2|20.86|20.48|20.6|20.49|20.42|19.79|19.755|19.14|19.11|19.07|19.16|18.9|19.055|19.36|19.2|19.035|18.335|18.19|19.09|18.65|19.45|19.58|19.755|19.2|19.14|18.725|18.38|18.45|18.735|19.225|18.98|18.895|18.4|19.25|18.31|18.625|18.35|18.13|18.04|17.945|18.85|18.895|18.84|19|18.93|18.6|18.345|17.94|17.05|18.4|18.6|18.25|18.43|18.285|17.95|17.89|17.77|17.335|17.2|16.71|16.87|16.53|17.25|17.15|16.85|17.175|16.96|15.685|15.07|14.51|14.22|13.67|13.99|14.325|15.09|15.02|14.84|14.63|15.06|15.5|15.045|14.725|14.3|14.6|15.215|15.585|16.06|15.705|15.51|16.81|17.1|17.17|17.705|17.645|18|18.24|19.2|19.46|21.04|19.435|18.705|17.4|15.755|17.6|18.615|18.24|18.51|18.52|18.08|18.48|18.57|18.6|18.56|18.16|18.545|18.305|17.85|18.3|19.105|19.085|18.88|18.665|18.415|18.81|18.355|18.4|17.5|17.48|17.365|17.175|17.175|17.225|16.89|16.88|16.61|16.585|16.92|16.95|17.015|16.75|17.155|17.05|16.885|16.92|17.71|17.44|16.735|16.85|17.085|16.995|17.14|16.99|16.625|16.99|16.03|15.67|15.47|15.78|15.65|14.195|14.645|14.3|14.395|14.29|14.42|14.165|14.095
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.95|22.96|22.97|22.97|22.68|22.58|22.55|22.4|22.66|22.61|22.64|22.78|22.83|22.79|22.77|22.82|22.77|22.78|22.55|22.51|22.32|22.28|22.42|22.2|22.19|22.51|22.6|22.6|22.4|22.87|22.86|22.82|22.78|22.83|21.77|18.7|18.6|17.765|16.02|15.305|16.295|16.55|16.36|16.185|16.36|16.71|17.41|16.72|17.49|17.16|17.045|16.985|16.28|16.15|16.69|17.35|17.38|16.725|16.28|16.08|16.22|16.285|16.52|15.78|15.43|15.735|15.955|15.78|15.79|15.275|15.33|15.065|14.905|15.5|15.635|15.82|15.77|15.815|15.745|15.74|15.465|15.865|16.31|16.24|16.35|16.535|16.44|16|16.085|15.925|15.905|15.59|15.39|15.21|15.91|15.92|13.105|13.275|13.62|13.96|14.83|14.65|14.15|15.315
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|169.5|157.15|161.2|157.7|156.4|151.75|151.95|148.8|147.7|145.9|154.8|151.8|159.1|156.85|156.75|149.95|152.95|157.75|152.5|158.4|163.65|154|151.8|154.95|150.1|152.65|130.55|161.9|168.4|177.35|184.35|182.6|185.9|187.4|183.8|180.05|187.2|186.45|174.5|176.7|169.45|169.75|176.8|185.15|173.3|175.3|175.3|182.5|176|180.6|183.25|194.25|196.75|197|182.85|179.1|174.4|185.9|184.9|183.1|177.05|169.4|185.35|183.8|200.2|194.2|199.8|197.3|200.7|203.1|202.8|203.9|198.7|202.1|196.9|194.3|180.1|185.2|181.7|182|187|184.3|181.8|181.7|178.1|175.1|171.9|168.9|162.9|166.2|166.9|162.1|173.8|171.8|170.9|165.1|162.4|159.6|159.9|152.1|151.2|144.3|139.8|151.7|147.6|146.9|143.9|148.8|147.1|145.8|147|140|144.2|146.3|149.1|146.6|150.2|149|155.2|152.5|156.6|159.8|159.6|161.2|156.7|151.3|148.2|148.2|130.6|130.4|127|130.1|121|120.7|123.4|125.6|123.9|125.7|126|129.5|123|133.2|131.9|134|124.9|125.7|127.2|130|132.6|130.2|129.6|135.3|120.7|119.6|110.4|106.5|106|103.9|102.4|105.7|112.4|107.6|110.5|116.4|115.7|115.9|117.9|109.7|101.6|101.1|93.2|97|97.1|103.4|113.7|108.4|105.7|107.3|102|110|115.5|113.5|115.8|121|119.7|130.3|123.4|106.4|118.1|122.2|122.3|130|132.2|141.1|143.6|151.9|154.2|152.2|142.1|145.3|138.9|137|142|138.5|134.2|135.8|136.8|135.5|131|129.9|139.7|143.3|146.7|145.5|147.1|147.6|147.8|146.1|143.6|143.6|137.5|133.3|129.5|129.4|127|126.2|125.2|124.5|126.1|128.6|129|125.8|133.6|137.2|135.5|134.3|129|120.5|125.8|117.1|119.6|124|121.6|116.1|114|116.2|111.8|112.6|103.9|104|104|105.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.83|13|12.65|12.63|11.66|11.8|12.02|11.995|11.62|10.925|10.43|10.32|10.05|10|9.97|9.75|9.936|10.39|10.14|9.898|9.714|10.2|9.94|9.824|9.2|8.772|7.59|9.5|10.185|9.994|9.93|9.62|9.11|8.808|9.05|8.286|8.348|8.384|7.94|7.75|7.848|7.7|7.812|7.8|7.192|7.15|6.718|6.82|6.358|6.14|6.396|6.19|5.936|6.2|6.132|5.98|5.946|6.154|6.062|5.98|5.818|5.412|6.42|6.39|6.2|6.294|6.18|6.098|5.93|6.496|6.676|6.498|6.734|6.23|6.18|6.238|5.924|6.134|6.26|6.214|6.024|5.73|5.426|5.474|5.5|4.92|5.268|5.07|4.842|4.945|4.78|5.16|4.806|4.79|4.744|5.022|5.168|5.124|5.34|5.218|4.896|4.679|4.745|4.78|4.68|4.57|4.674|4.31|4.167|4.398|4.397|4.354|4.306|4.308|4.51|4.431|4.408|4.2|4.28|3.975|4.006|3.812|3.86|3.856|3.882|3.948|3.75|3.733|4.03|3.901|3.71|3.605|3.473|3.4|4|4.129|4.028|4.225|4.16|4.095|4.02|3.82|3.716|3.67|3.358|3.4|3.262|3.129|3.195|3.31|3.24|3.075|3.14|3.074|2.89|2.802|2.641|2.663|2.75|2.882|2.72|2.5|2.35|2.52|2.72|2.646|2.515|2.33|2.33|2.538|2.656|2.863|2.713|2.671|3.187|3.25|3.009|2.909|2.857|2.992|3.02|2.95|3.021|2.716|2.74|2.716|2.62|2.28|3|3.594|3.465|2.924|2.722|2.75|2.878|2.831|2.631|2.55|2.51|2.588|2.567|2.48|2.66|2.787|2.888|2.714|3|2.855|2.82|2.7|2.696|2.64|2.71|2.782|2.815|2.67|2.778|2.738|2.56|2.599|2.55|2.71|2.716|2.848|2.811|3.04|3|2.915|2.737|2.7|2.49|2.371|2.256|2.33|2.336|2.443|2.423|2.415|2.275|2.23|2.14|2.154|2.217|2.069|1.831|1.834|1.859|1.934|1.82|1.837|1.74|1.79
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.304|3.315|3.32|3.39|3.211|3.226|3.434|3.44|3.345|3.15|3.006|2.902|2.886|2.881|2.705|2.7|2.77|2.81|2.787|2.81|2.738|2.66|2.521|2.645|2.478|2.41|1.9055|2.555|2.802|2.719|2.739|2.68|2.533|2.488|2.416|2.2|2.19|2.12|2.015|1.878|1.861|1.857|1.925|1.9045|1.7645|1.832|1.848|1.7755|1.8515|1.826|1.8535|1.858|1.8665|1.9105|1.955|1.887|1.822|1.946|1.9115|1.859|1.7765|1.6935|2.0035|1.96|1.8965|1.8635|1.838|1.772|1.763|1.93|1.96|1.9165|1.895|1.863|1.9005|1.71|1.5|1.433|1.5345|1.455|1.438|1.3745|1.296|1.2455|1.2|1.17|1.1165|1.183|1.165|1.163|1.1615|1.224|1.126|1.1|1.123|1.24|1.3485|1.33|1.29|1.2375|1.2|1.1425|1.107|1.114|1.1005|1.1045|1.09|1.044|1.042|1.071|1.099|1.1|1.086|1.085|1.138|1.083|1.1165|1.087|1.075|0.9914|1.0205|1.002|1|0.98|0.95|0.925|0.912|0.956|1.048|1.0305|1.01|0.9942|0.996|0.9668|1.218|1.2945|1.187|1.216|1.162|1.1355|1.164|0.9776|0.99|0.9856|0.8888|0.915|0.8746|0.8548|0.8572|0.8704|0.8344|0.782|0.8|0.785|0.797|0.7488|0.7102|0.6802|0.7804|0.7472|0.752|0.6716|0.6364|0.645|0.682|0.6626|0.626|0.633|0.635|0.661|0.764|0.8044|0.808|0.777|0.831|0.8422|0.7448|0.7056|0.682|0.7332|0.77|0.737|0.741|0.7522|0.74|0.74|0.7132|0.61|0.7828|0.9044|0.9036|0.8402|0.6864|0.6376|0.671|0.6648|0.5982|0.5846|0.5382|0.5938|0.5904|0.6024|0.6124|0.672|0.6758|0.7054|0.6576|0.6716|0.709|0.7096|0.67|0.621|0.5872|0.604|0.614|0.59|0.6096|0.6194|0.5828|0.53|0.517|0.5714|0.5642|0.6|0.581|0.64|0.64|0.6372|0.6492|0.6762|0.6234|0.53|0.4587|0.4653|0.4587|0.463|0.4482|0.4676|0.47|0.4507|0.4283|0.3901|0.3929|0.3983|0.366|0.3699|0.3815|0.3946|0.3584|0.375|0.3461|0.3537
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|14.5|14|13.38|13.7|12.86|12.82|13.04|13.04|12.68|11.52|12.84|11.82|12.02|12.4|11.98|11.94|11.9|12.38|12.2|12.1|11.58|11.1|10.48|10.5|10.12|9.9|9.6|10.78|12.2|11.64|12.27|11.42|10.45|10.04|9.695|9.57|9.625|9.065|8.58|8.67|8.5|8.69|8.6|8.55|8.15|8.465|8.835|8.79|8.625|8.885|8.895|9.22|9.445|10.51|10.37|9.835|10.02|10.36|10.3|10.15|9.5|9.1|10.51|10.11|10.01|9.62|9.78|9.62|9.83|10.23|10.63|10.5|10.36|9.89|10.28|10.17|10.04|9.72|9.8|9.55|8.81|8.97|8.69|8.42|9.19|8.46|8.29|8.29|8.28|8.16|8.28|8.93|8.25|8.4|8.12|8.18|8.85|8.72|8.73|8.47|8.52|8.62|9.1|9.23|8.94|9.4|8.91|8.73|8.88|9.2|9.24|9.75|9.74|9.84|9.45|9.26|8.91|9.05|9|8.88|9.41|9.21|9.21|8.96|9.05|8.9|9.1|9.43|9.68|9.79|9.19|9.29|9.19|8.54|9.87|10.45|10.1|9.96|9.76|9.8|9.75|9.07|9.09|9.52|8.89|8.87|8.2|7.95|7.6|7.45|7.6|7.29|7.56|7.4|7.37|7.62|7.15|6.49|7.32|7.02|7.11|6.06|5.67|5.83|5.97|5.94|5.58|5.73|5.6|5.86|6.09|6.38|6.41|5.95|6.41|6.44|5.72|5.4|5.46|5.77|6.82|6.29|5.83|5.73|5.63|5.87|5.91|5.41|5.77|6.35|6.85|6.34|5.86|5.56|5.86|5.46|4.89|5.18|4.8|4.84|4.86|4.84|4.86|5.16|5.28|5.19|5.25|5.26|4.95|4.96|4.92|4.92|4.99|4.74|5.22|4.77|5.3|5.1|4.43|4.37|4.1|4.42|4.59|4.63|4.54|5.12|5.27|5.3|5.13|5.28|4.95|5.09|4.43|4.37|4.29|4.27|4.2|4.04|4|3.54|3.5|3.33|3.37|3.32|3.1|3.24|3.43|3.58|3.3|3.5|3.2|2.91
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|181.85|177.2|177.65|181|181.1|184.1|190.9|212.9|221.5|199.95|204|197.85|184.05|188.25|182.8|174.2|176.75|171.7|176|178.4|178|180.6|190.4|194|176.4|168.2|144.55|178|179|184|175.3|170|175.15|171.4|164.4|155.6|153.55|145.9|146.3|141.8|140|139.2|146|149|137|141|142|155.1|141.85|146|149.5|150.95|143.6|152|148.9|150.7|151.15|158.3|159.05|160|146.05|145.05|161|163.6|170.2|166.65|168.5|161.6|155.75|155|162.7|159.4|161|165|169|172|185|180.4|187|181.8|178|175.25|167.1|173.7|174.5|163.45|158.95|160|147.45|147.2|147.6|146.75|152|151.2|146|148.2|147|137.65|139|129.45|129.1|126|116.5|116|105|101.45|99.22|101.05|100.5|108.55|107|105.5|111.4|117.5|118.15|112.85|111.05|106|107|108.1|111.7|108.7|104|103|101.35|96.7|95.2|96.2|97.4|94.3|87.14|86.3|80.5|76.48|87|89.1|89.14|92.06|92.86|92.94|91.4|96.1|101|95.84|87|86|83.5|82.66|84.92|85.8|84.88|82.1|76.24|77|72.8|67.34|63.46|60.6|64.3|68.2|69.9|61.66|66|72.2|74.6|70.34|73.6|72.2|74.98|80.14|81.9|85|82.32|81.78|91.22|92.64|92.78|88.38|89.5|97.8|107.1|110|112.8|118|108.65|112.75|106.9|86.04|114.5|128.15|129.5|134.8|134.1|133.1|135.25|123.95|122.4|119.35|111.2|115|116.35|113|119.4|126.55|130|132.55|122.35|123.55|119.65|108|104.25|102.35|104.35|108|104.8|102.6|103.6|99.22|94.9|92.5|92.96|92.4|94.24|102.7|98.86|98.88|97.46|95|91.7|85.8|83.98|80.44|75.98|76|73.1|71.5|70.72|70.1|73.42|71.76|68.92|66.8|65|67|64|65.9|65.94|68.58|60|61.96|58.7|61.5
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|13.61|13.285|13.125|13.14|12.535|12.8|13.2|12.995|12.83|12.435|12.29|11.265|11.265|11.18|11.07|10.885|11.05|11.4|11.31|11.71|11.425|11.025|10.51|10.34|9.738|9.614|7.744|10.3|10.5|10.365|9.988|9.324|9|8.866|8.418|8.15|8.138|8.234|7.99|7.608|7.49|7.372|7.492|7.778|7.398|7.624|7.7|7.536|7.642|7.38|7.478|7.508|7.716|7.92|7.88|7.98|7.978|8|7.91|7.695|7.3|6.935|8.085|8.195|7.685|7.6|7.78|7.614|7.578|7.86|8.176|7.948|7.716|7.548|7.378|7.344|7.282|6.838|7|6.75|6.7|6.602|6.218|6.01|5.832|5.65|5.63|5.674|5.81|5.924|6.074|6.13|5.836|5.81|5.81|6.11|6.43|6.48|6.232|6.13|6.038|5.942|6.3|5.99|5.998|6.06|5.92|5.862|5.864|5.932|6|5.974|6.1|6.024|5.9|5.9|6.08|5.994|5.65|5.482|5.754|5.712|5.646|5.57|5.242|5.198|5.124|5.4|5.684|5.666|5.378|5.256|5.182|5.354|6.48|6.768|6.446|6.85|6.574|6.45|6.478|6.464|6.72|6.78|6.322|6.34|6.16|5.874|6.1|6.26|6.016|5.562|5.774|6.064|6.164|5.884|5.74|5.68|5.88|5.91|5.65|4.926|4.78|4.961|5.108|5.088|4.79|4.884|4.77|5.08|5.948|5.902|5.8|5.5|5.89|6.042|5.64|5.3|5.168|5.584|5.518|5.25|5.45|5.39|5.12|5.22|5.042|4.228|5.05|5.662|5.812|5.682|5.36|5.166|5.04|4.876|4.533|4.499|4.236|4.322|4.378|4.385|4.57|4.943|4.98|4.838|4.739|5.1|5.208|5.09|5.12|4.9|4.91|4.954|5|4.839|4.832|4.804|4.64|4.5|4.197|4.26|4.22|4.357|4.18|4.502|4.55|4.7|4.79|4.8|4.763|4.571|4.0559|4.2033|4.2351|4.2409|4.2351|4.0255|4.131|4.1137|4.0197|3.7349|3.6871|3.5975|3.4124|3.5707|3.4399|3.5997|3.2403|3.2541|3.0914|3.1348
05344|446|/equities/bbva|STOXX600/EAFAVALUE|16.265|16.47|16.335|16.3|15.65|15.565|16.31|16.4|15.95|14.47|13.26|12.7|12.8|12.875|13.08|12.86|13.035|13.2|13.15|13.585|13.42|12.92|12.21|12.5|11.765|11.615|10.685|12.6|13.255|13.14|13.11|12.775|12.29|12.03|11.615|10.56|10.575|10.39|9.99|9.378|9.246|9.328|9.71|9.608|8.85|9.276|9.324|9.18|9.41|9.104|9.182|9.28|9.652|9.872|9.71|9.23|8.962|9.6|9.43|9.255|8.94|8.535|10.095|9.93|9.735|9.59|9.528|9.18|9.09|9.888|10.01|9.984|9.974|9.724|9.856|11|10.295|9.94|10.62|11.05|10.81|10.42|9.86|9.358|9.41|9|9.17|8.99|8.106|8.094|8.338|8.5|8.28|8.25|8.266|8.51|8.618|8.388|8.28|7.898|7.708|7.466|7.522|7.73|7.484|7.72|7.45|7.208|7.028|7.302|7.202|7.064|7.164|6.948|7.376|6.968|7.078|6.854|7.03|6.662|6.772|6.554|6.516|6.55|6.46|6.466|6.34|6.698|6.732|6.832|6.624|6.28|6.252|5.99|7.05|7.4|7.07|7.001|6.75|6.844|6.41|6.387|6.37|6.21|5.691|5.667|5.4|5.513|5.582|5.593|5.41|5.3|5.283|5.24|5.06|4.7465|4.58|4.5675|4.702|4.9125|4.894|4.4315|4.403|4.6565|4.7975|4.6685|4.417|4.14|4.17|4.307|4.366|4.3605|4.293|4.31|4.994|5.08|4.841|4.804|4.633|4.972|4.9|5.02|4.9285|5.343|5.12|5.271|5|4.598|5.258|5.772|5.75|5.745|5.704|5.574|5.8|5.611|5.27|5.1|4.8|5.11|4.848|4.9595|5.465|5.929|6.006|6.052|5.65|5.747|5.913|5.6|5.678|5.582|5.519|5.589|5.589|5.602|5.79|5.747|5.42|5.306|5.011|5.243|5.295|5.426|5.12|5.258|5.219|5.151|5.126|5|4.8695|4.6525|4.306|4.3223|4.3519|4.4713|4.342|4.3795|4.716|4.7269|4.6075|4.421|4.4289|4.4131|3.7953|3.9966|4.0164|4.2187|4.044|4.0815|3.8605|3.967
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|148.5|148.65|155.4|157.35|163|160.9|172.65|171.4|173.55|162.95|167.85|160.9|155.85|156.1|152|146.55|143.55|148.95|141.5|142.75|149.65|149.3|147.8|146.2|136.2|141|121.1|142|153.75|155.85|162.8|160.65|168.65|169.1|165.15|160.45|164.4|167.15|150.55|165.9|164.6|165.35|170.3|177|168.55|164.85|161.4|172|164.75|159.15|168.85|164.25|162.5|169|165.85|174.75|166.95|176.7|171|169.3|168.1|151|170.35|175.1|188|171.5|165.3|168.1|164.65|167.65|170.4|166.9|162.95|165.2|156|160.15|142|149.9|149.5|159.65|141.1|133.8|138.1|147.4|145.9|144|146.6|137.5|127.8|122.7|127.1|128.7|135|135.9|134|127.9|116.4|119|121.3|110.9|113.3|108.4|101|104|113.6|114.7|116.1|119.3|126.3|125.2|121.9|125.3|131|138.9|142.6|138.3|134.6|134.5|137.6|134.5|156.6|160.2|161.1|159|161|164.3|166.6|167.6|175|182.8|180|181.7|174.3|164.5|156.1|158.2|154|163.8121|159.9663|167.5663|151.3591|151.7254|153.8314|146.5976|139.1808|134.9687|142.8434|160.9736|163.629|168.3904|157.9519|165.735|156.3952|159.3254|137.3495|127.1856|124.1639|125.8121|116.2892|119.9519|135.7013|122.1494|128.4675|137.0748|141.3784|140.2796|147.4217|144.4916|141.8362|140.0049|130.2073|125.5374|123.6145|126.3615|140.4627|146.323|143.0266|141.9278|132.7711|145.5904|162.8049|155.5711|162.5302|160.9736|146.9639|155.4796|132.4964|119.0362|124.2555|126.6362|132.6796|136.8|144.6748|144.2169|145.5904|167.3832|181.3013|174.5254|159.6001|165.5519|161.6145|160.1495|174.0675|172.1446|166.5591|162.988|167.2001|164.5446|147.8796|157.0362|168.482|171.0459|173.0603|183.682|183.1326|171.6868|168.9398|171.3205|167.5663|162.988|152.1832|151.176|143.8507|137.3495|134.7856|134.2362|132.3133|129.5663|123.9808|119.9519|123.5229|120.4097|123.9258|126.9108|128.9252|121.2947|113.7863|110.7341|112.9927|109.8794|110.4899|111.3445|109.269|105.9116|106.522|112.7485|112.5043|118.3646|115.3734|112.9317|107.1325|108.9027
05346|477|/equities/boliden|STOXX600/EAFAVALUE|396.5|374|341.8|337.8|334.1|326.1|330.5|323|319.1|300.9|319.1|306|306.1|300|299.4|286.1|295|310|299|315|310|307.9|300.5|298.3|284.8|286.2|260.8|333.3|366.6|365.9|382.3|376|380|385.1|378.7|322|333.7|349.1|322.6|319.6|312.7|306.2|324.1|334.4|319.4|322.3|316.3|333.5|336.3|336.4|333.1|339.9|350.5|346.3|305.2|290.9|292.1|312.5|310.8|304.9|302.7|298.5|322.6|312.9|357.3|347.9|341.7|338.7|337.8|351.6|366.8|367.1|372|365|360|358.4|346.4|354|325.9|304.2|298.9|296.9|266.1|267.3|262.65|277.5|267|270|282|272|287|303.9|314.5|317.6|314.5|295.05|290.9|289.85|295.75|276.75|288.15|285|273.95|311.25|303.4|315|300.4|309.45|294.5|299.2|286.35|283.8|293|303.55|303.55|272.55|329.1|318|314.6|306.8|330|360|356|343.6|345.7|349.35|357.46|356.59|387.01|399.12|387.5|395.35|381.1|369.72|402.47|424.03|404.41|431.25|416.81|440.89|453.73|451.3|434.15|407.85|382.12|391.47|381.93|382.75|372.87|352.32|355.62|373.06|339.97|317.1|314.97|348.45|345.35|332.41|307.99|330.91|345.25|319.57|349.76|349.32|327.52|328.58|325.58|300.39|301.5|309.49|304.41|328.78|338.66|369.18|406.97|399.22|379.16|350.77|360.32|395.54|419.23|470.71|455.28|456.21|455.93|408.92|410.13|423.69|390.24|377.98|365.8|359.67|361.44|353.08|345.64|342.85|325.2|324.55|313.12|317.77|291.75|283.39|290.54|286.18|278.28|282.93|278.74|306.71|273.73|259.7|262.02|258.95|279.67|279.67|289.43|280.88|309.22|305.69|313.96|299.19|310.71|308.94|304.2|303.83|285.06|325.02|321.21|311.26|308.48|325.11|334.45|301.27|309.21|313.5|293.78|298.44|292.96|297.34|306.02|302.46|310.4|308.75|285.75|268.95|259.27|273.24|269.86|283.92|269.32|265.12|257.81|260.37
05348|13579|/equities/campari|STOXX600|5.612|5.396|5.61|5.658|6.14|6.466|6.684|6.55|6.658|6.544|6.56|6.3|6.05|6.07|5.644|5.67|5.62|5.674|5.69|5.64|5.862|5.952|5.988|5.608|5.626|5.65|5.25|5.548|5.86|5.776|6.24|5.728|5.724|5.32|5.248|5.316|5.618|5.602|5.63|5.742|6.044|5.998|6.19|6.3|5.69|5.698|5.744|6.036|6.18|7.788|7.77|7.376|7.402|7.668|7.402|7.83|7.958|8.31|8.1|8.15|7.996|7.964|8.722|8.558|8.656|8.87|8.912|9.59|9.67|9.678|9.246|9.542|9.804|9.848|9.514|9.398|9.548|8.896|9.07|9.32|9.196|9.568|9.55|9.49|9.8|9.908|9.86|9.39|9.42|9.048|9.312|9.968|10.26|10.2|10.015|10.03|10.045|10.44|10.295|10.6|10.78|10.15|10.96|10.92|11.335|11.215|11.38|11.375|11.905|12.01|11.94|11.645|12.055|12.13|12.285|12.475|12.895|12.41|12.68|12.36|12.85|12.76|12.455|12.26|12.27|12.3|12.29|11.82|11.785|11.5|11.515|11.22|11.205|10.77|10.515|10.845|10.57|10.54|10.09|10.1|9.634|9.88|9.934|9.812|9.482|9.65|9.85|9.97|10.26|10.22|9.986|9.796|9.292|8.992|8.742|9.222|8.974|9.012|8.9|9.194|9.572|9.6|10.1|10.335|10.115|10.11|10.795|10.42|10.185|10.18|10.02|10.05|9.744|9.18|9.97|9.93|9.698|10.18|9.734|10.67|10.45|10.485|10.68|10.73|10.3|9.986|9.26|9|9.7|10.595|10.51|11.075|11|11.37|11.5|12.06|12.98|12.74|12.5|12.96|12.735|12.95|13.365|12.89|12.765|12.31|12.99|12.84|12.41|12.12|12.175|11.94|11.96|11.93|11.69|11.655|12.2|11.93|11.915|11.475|11.13|11.215|11.27|11.4|11.045|11.235|10.715|10.6|10.5|10.13|10.335|9.862|10.08|10|9.748|9.64|9.678|9.54|9.816|9.514|9.438|9.598|9.816|9.668|8.956|8.866|8.7|8.86|9.378|9.264|9.17|9.418
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|756.8|749.8|751.6|774.2|782|783.2|778|756.4|824.2|824|883|889.4|903.4|911.4|893.8|898.6|930.8|937|919.6|945|940|914|920|894|909.2|850|793.6|884|889.4|914.2|906.2|901.2|889|852|797.2|750|730.8|702.6|669.8|691.4|697.2|680.4|719.6|720.2|726.8|745.8|716.2|741|761|787.6|803.4|791.2|806.6|817.4|772.8|801.6|780.6|791.4|776|775.8|805.6|822|845|855|865.8|871|845.4|860|940.8|960.6|933.6|952.4|987.8|969.8|935|953|934.4|911.4|933|948|929|920.8|941.4|934.2|959.8|945.2|940|891.6|887.4|881.6|907.8|857.8|846.8|844.8|826|841.4|844.2|845|847.4|823.4|834.6|861.6|874.8|892.6|899.2|891.4|927.2|950|971.4|992.2|1020.5|1009.5|995|1004.5|1026.5|1032|1031|1036.5|1090.5|1067.5|1071.5|1055.5|1044|1083|1135|1140.5|1131|1139.5|1105|1085|1088.5|1061|1033.5|1011|1012.5|1016.5|989.2|982.8|981.2|985.6|963.2|985.8|952.2|960|926.2|925.6|907|910|909.8|885.2|917.4|910.2|911.2|883.4|882.8|953.6|912.6|890.2|921.4|923.6|950.4|936.2|955.6|995.2|959.8|925.2|940.6|941.6|956|927.6|914|903|879|851|853.2|886.6|884.6|880|857.2|898.8|860.6|830.8|839.4|841.2|784.4|816.2|827.2|801.4|999.6|1058|1071|1077|1057|1077.5|1126|1131.5|1134.5|1107.5|1074.5|1048|1020|1062.5|1076|1107.5|1101|1074|1064.5|1068.5|1069|1035.5|1051|1000|1064.5|1093|1098|1084|1096|1113|1164|1169|1163|1156|1177|1167|1152.5|1138.5|1106.5|1126|1121|1135.5|1123|1088.5|1085.5|1062|1051|988.2|979.4|990.4|1006|991.4|989.8|1008.5|969|984.8|902.4|936.2|920.4|939.2|976.2|956.4|960|947.6
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|29.55|28.69|29.09|30.47|30.5|30.42|31.05|30.6|30.31|31.27|32.38|32.94|32.01|33.24|33.06|32.31|32.73|33.79|33.67|33.48|33.32|33.34|35.37|34.9|34.7|32.05|33.12|33.17|32.68|32.28|31.7|34.35|31.8|31.67|31.87|31.97|31.2|32.13|28.7|30.79|30.37|30.3|32.27|34.09|33.77|32.8|31.85|33.4|34|35.15|36.12|35.31|36.23|36.33|36.03|36.75|35.51|35.05|35.255|34.08|34.48|33.93|32.325|32.75|33.265|31.3|30.82|31.29|32.5|33.52|33.8|33.48|35.35|33.5|32.7|31.45|31|30.9|29.7|32.4|33.55|32.26|34.51|33.45|34|32.8|33.31|34.65|35.5|33.85|36.04|34.64|35.79|35.72|36.1|35.58|35.15|34.1|32.61|30.49|30.4|26.38|27.09|29.54|29.55|33.02|35.32|35.88|34.48|35.51|34.41|34.24|35.85|36.06|37.95|36.67|37.4|36.17|36.9|36.3|36.69|37.14|38.34|37.3|38.36|38.03|38.2|38.23|38.48|38.54|37.73|36.22|33.92|34.11|35.02|35.31|35.51|38.15|37.3|36.23|36.41|35.5|32.1|32.76|31.21|31.15|31.36|32.72|34|33.57|33.28|36.64|32.33|32.82|29.32|29.39|30.5|31.79|31.98|34.97|38.5|37.92|39.22|42.25|42.49|42|43.87|42.39|42.31|38.27|38.25|39.5|38.5|40.29|41.33|43.01|40.92|40.62|41.39|44.67|44.64|44.7|44.29|44|43.4|43.69|42.09|40.43|40.17|38.45|38.3|39.49|40.5|43.13|42.5|44.4|51.34|49.09|48|52.78|51.14|52.86|52.64|54.5|52.82|53.22|54.72|53.5|51.82|53.62|55.64|57.9|57.28|58|61.02|60.5|58.42|56.8|55.1|55.22|54.32|54.62|54.46|54.8|53|51.9|50.04|49.94|48.47|45.57|47.69|47.25|47.23|45.55|41.98|44.68|42.2553|41.1809|41.1994|37.6241|41.8848|40.3843|42.4869|44.4598|44.9507|46.9236|43.1816|44.0615|46.1826|45.9881|46.2197|48.2204
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||560.2|528.2|560|556.8|567|559.4|547|551|545|549.8|545|523|510.4|463|429.1|438|446.7|430.8|448.1|452.7|467.5|447.1|458.6|455|487.8|490.7|511.6|508|492.2|479.4|473.6|475.9|509|505|521|528.4|550.6|535|521|530|549.6|514.8|508.6|517.8|511|493.5|491.1|501|489.7|497.2|492.2|527.4|495|499|498.7|491.2|501.8|498|507.8|592|450.9|436|436.5|450.9|426.9|425|420.7|415|374.8|374.8|385.6|384.9|426|432.9|430.6|468.6|477.4|452.4|475.8|468.9|455.4|472|526|527|483.9|484.6|510.6|523.8|525|525|541.2|552|530|528.6|552.2|501.4|480|499.8|465.4|477.6|467.5|461|469.1|490|517|550.2|538.8|522.2|515.6|506.6|501|508.8|486.9|505.8|539|534.6|516.8|514.2|496|496.4|508.8|516.8|547.4|538.6|555.6|560.4|579.6|583.4|573|566.4|564.6|552.2|546|556.4|583.6|567|573.2|558.4|546|547.8|556|556|558.6|573.8|567.4|557.8|609|584.4|550.6|555.8|553|521.2|538.2|546.8|575.2|565.6|572|534|560.8|614|628.8|625.4|623|611.2
05354|6687|/equities/close-brothers|STOXX600|5.6|5.75|5.6|5.7|5.45|5.35|5.8|5.95|6.25|4.78|4.88|4.68|4.44|4.46|4.32|4.16|4.16|3.78|3.9|3.92|4.28|3.9|3.72|3.62|3.38|3.12|2.92|3.48|3.28|3.86|3.94|3.92|3.84|4.1|4.12|3.6|3.52|2.8|2.4|2.72|2.74|2.64|2.76|2.66|2.62|2.4|2.56|2.5|2.7|3.32|4.52|4.34|4.4|4.98|5.15|6.3|6.25|6.4|5.85|5.5|5.4|5.45|6.35|6.2|5.75|5.6|4.92|5.25|4.96|5.35|5.6|5.3|5.55|5.85|5.5|5.4|5.15|5.35|4.86|4.78|4.516|3.89|4.42|4.384|3.874|3.34|5.385|5.83|6.455|6.865|7.61|9.025|9.155|9.115|8.975|9.055|8.855|8.78|8.72|8.84|9.195|8.7|8.825|9.475|9.86|10.16|9.715|9.6|9.515|9.51|9.345|9.525|9.465|9.96|10.59|10.72|10.79|9.9|10.14|9.65|10.78|11.24|11.1|10.28|10.61|10.29|10.49|10.22|9.975|10.19|9.915|10.16|9.95|10|12.1|11.3|11.1|11.3|11.3|11|10.8|10.6|12|12.7|11.4|11.6|11.7|11.9|12.6|12.4|11.9|12.7|11.4|11.5|10.8|10.3|10.6|10.5|11.1|11.3|11.9|11.4|11.5|12.9|13.4|13.4|13.1|12.8|12.2|11.8|11.8|12.1|12|11.7|12.6|12.9|12.8|12.5|11.8|12.6|13.6|14.2|14|14.3|14.2|14|14|12.6|13.4|14.8|14.7|15.2|15.5|15|16.6|17.3|16.1|15.9|15.4|15.5|15.6|15.6|16.2|16.7|16.7|17.1|17.2|17.5|17.8|17.9|18.4|17.9|17.7|18.4|17.7|17.9|18.3|18.6|18.2|17.6|17.4|18.1|17.7|17.8|17.4|18.3|18.5|18.8|18.7|18.6|18.9|18|18|18.8|18.5|18.4|18|18.5|19.7|18.8|18|17.8|17.8|17.3|15.8|16.4|15.6|16.02|15.31|15.88|14.84|14.48
05355|41180|/equities/cnh-industral-nv|STOXX600|10.99|10.92|10.94|11.04|11.39|11.2|12.36|12.18|12.51|12.48|13.27|13.02|13.44|13.59|13.01|12.75|12.75|12.79|12.65|13|13.49|13.35|12.34|11.68|11|11.7|10.25|12.08|12.7|12.94|13.275|12.66|13.03|12.8|12.38|12.44|12.93|12.31|11.195|11.54|11.19|11.09|11.73|12.09|12.52|12.3|10.89|10.58|11.27|11.29|11.11|11.16|10.91|11.28|10.78|10.39|10.45|10.21|10.22|9.92|9.69|9.47|10.34|10.47|10.04|9.73|10.025|10.27|10.38|10.24|10.56|10.74|11.46|11.6|11.56|11.38|11.3|12.76|12.81|13.08|12.75|12.32|11.86|12.06|12.17|11.92|12.18|12.27|11.83|11.7|11.29|11.9|12.13|12.02|11.44|11.05|10.96|10.26|10.41|9.85|11.57|10.93|11.08|11.75|11.64|12.02|12.01|13.38|13.61|14.075|13.19|13.12|13.68|13.87|14.37|15.35|15.12|14.32|14.4|13.78|14.3|13.8|13.4|13.35|14|14.02|14.36|14.17|14.1|14.62|13.94|15.25|14.74|13.96|15.11|16.92|16.59|16.39|16.26|15.82|17.64|16.94|17.22|17.05|16.33|16.18|15.93|15.94|16.7|16|15.09|15.16|13.42|12.84|12.43|12.5|11.87|11.46|11.12|11.68|12.75|12.2|12.34|12.22|12.91|12.66|12.57|11.74|11.43|11.33|11.09|12.22|12.84|13.11|15.29|14.92|14.12|14.35|14.01|14.14|14.64|15.69|15.01|15.74|16.61|15.77|15.2|13.89|13.9|15.09|15.72|14.65|14.87|15.04|16.4|15.71|16.98|16.9851|15.1674|15.3674|14.9413|14.9587|15.8284|16.2371|15.2022|15.0457|15.1413|14.4804|14.2368|14.663|14.7413|14.0977|14.002|14.4977|14.6282|13.9151|14.8369|14.6543|14.8891|14.0977|13.2976|14.2281|14.5325|14.4804|14.1586|15.0978|15.8023|15.3935|14.6195|14.9239|14.6804|13.2628|13.4193|13.2454|13.5498|13.8281|13.315|13.6802|13.3758|13.3498|13.0019|12.9584|12.854|12.4888|11.2277|11.4886|11.8278|11.5234|11.1407|11.019|10.2276|9.671
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|70.75|72.1|74.5|73.85|73.7|76.4|76.3|75.9|77.5|76.4|76.5|75.85|75.3|76.55|77.3|77.1|76|77.55|75.8|74.6|73.6|77.15|77.5|65.8|64.75|59.9|57.75|61.6|62.2|61.35|59.6|59|57.3|54|54.8|53.7|52.7|53.45|52.7|56.2|55|54.5|53.55|56.5|56.7|56.75|57.25|58.25|57.95|60.7|63.3|64.15|64.9|67|66.5|67.5|66.2|61.8|62.9|61.1|61.65|60.2|60.15|60.6|60.35|59.75|57.15|57.4|57.4|59|61.2|60.5|62.2|61.8|65|62.5|62.2|62.2|62.3|61.05|58.65|57.8|58.6|59.25|61.4|62.5|62.45|64.9|65.85|67.75|71.95|69.8|71.7|70.75|70.2|69.25|65.6|64.7|65.25|63.25|64.75|57|55.95|57.35|60.45|65.5|67.85|71.35|71|69.65|69.8|67.2|70.55|70.35|70.9|72.65|72.7|69.3|69|69.2|74.8|76|76|75.5|77.1|78.3|87|86.2|85.45|86.1|83.9|82.7|79.35|80.5|83.5|83.05|86.9|86.5|87.65|87|84.2|85.5|87.75|89.6|84.3|83|81.6|85.45|84.5|86.5|86.5|90.2|86.65|84.4|82.8|80.6|81|84.1|84.85|97.7|100.5|99.5|103.2|107.3|111.4|106.7|108.5|110.7|104|106.5|105.3|109.6|115.6|113.5|120.2|122|122.7|121.1|124.9|126.7|132.4|135.4|131.4|133|128.8|125|123.5|112.3|118.8|116.8|115.2|120|130.7|136|140.5|141|140.8|138.2|137.5|138.1|136.7|140.4|138|140|142.4|139.5|137.6|138|132.4|131.8|137.5|134.1|133.3|138.4|138.4|141.6|141.1|139|137|133.6|133|133.1|130.5|130.9|131|129.5|129.8|128.9|128|126.1|130.6|127.9|128|128|127|126.5|124.2|123.8|124.8|122|129|129.4|131.6|130|123.6|124.6|126|123.6|122.6|121.8|120|121.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|574|550.6|592.4|616.8|627.6|612.8|620|607.2|605.2|596|626|607|600.2|603|604|609.6|638.2|631|632.6|634.6|645.2|632.6|688.2|729|705.8|707.6|678.8|732|725.6|724.6|742.2|778|800|792.4|783.6|820.8|809.2|806.6|790|786|793.6|794.4|824.4|853.8|892|895.6|901.2|916.6|871.8|884|904|879|862.6|876.8|883.6|940|926.2|920.2|922.6|928.6|884.8|885.6|888.4|875|872.2|850|839.6|842.4|852.2|840|828.4|841.4|849.2|851.2|863|865|907.6|907.6|918.2|926.2|931.4|939.4|965.8|920|912.6|890|893.6|784.8|769|784.6|820|763.4|773|778|783.6|767|789.4|778.8|743.6|697.4|764.8|725.6|728.2|719|736.2|749.6|755.6|772.2|776.6|794|780|799.8|818.8|805.6|842.6|817|800.8|819.8|855|860|869.4|863.2|890|878|912.4|927.6|989.4|974|960|944.2|932.2|899|856.4|840|793.8|799.8|806.4|816.4|796.6|847.4|819.4|858|854.4|855|817|816|837.2|849.2|870|873.4|888|896|812.6|845.6|810.6|777|758.2|774.4|758.8|856.6|896.8|840|845.8|903|844.8|831.8|850|863.6|836.8|822.2|829.2|824|755.2|782.6|808.6|813.8|860.2|847.2|889|955.6|999.4|1069|1083.5|1043.5|962.6|993.6|906.4|976.2|943.4|911.2|920.8|959|953.8|961.8|993.2|1074|1151|1146|1083|1070.5|1058|1097|1174|1178|1095|1055|1072.5|1015.5|992|994.8|1075|1068.5|1103|1105.5|1096|1111.5|1131.5|1148|1155.5|1126|1096.5|1049|1035|987|1000|984.4|983.4|967.6|984.8|981.6|978|1038.5|1010|995.2|965.6|937|959.2|934.6|919.8|882.6|946|968|1028.5|1019.5|925.6|917.4|889.8|915|933.2|927.8|940|928.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.56|16.4|17.14|17.4|17.48|17.31|17.6|16.49|16.7|16.8|18.22|18.23|18.47|18.32|18.74|18.5|20.2|20.2|18.93|18.52|19.03|19.4|18.9|18.4|17.39|18.18|17.53|20|20.34|20.84|20.26|21.1|22.78|22.66|22.16|21.98|22.34|23.1|20.64|21.6|21.54|21.3|21.68|22.48|21.9|22|21.86|22.46|23.18|24.7|25|24.9|24.62|26.02|23.48|23.9|23.54|22.88|21.5|21.5|21.12|19.64|19.9|20.6|20|19.29|19.05|18.61|19.28|19.86|20.52|21.06|20.86|21.76|21.08|19.21|19|19.29|19.63|20.02|19.5|19.4|19.94|19.3|18.15|18.8|17.85|17.95|19.33|16.04|18.5|18.46|19.48|19.26|18.6|17|16.66|17.79|17.8|17.3|17.51|15.9|15.96|17.2|17.58|18.81|19.29|19.9|20.84|21.86|21.62|20.94|21.84|20.52|21.6|21.52|21.9|21.62|21.9|23.58|25.66|25.2|25.8|26.72|28.22|29.14|29.14|28.5|29.36|30.4|29.78|30.3|30.8|30.2|31.14|32.08|34.96|36.16|36|36.7|35.42|36.54|35.6|33.5|32.48|32.24|31.58|33.5|33|29.64|29.4|29.94|27.08|26.84|25.48|24.5|24.82|26.26|25.52|26.3|28.76|28.18|28.5|30.8|32|32.22|34.08|33.4|29.54|28.3|28.8|29.42|29.5|32|34.22|33.88|32.2|33.68|32.98|32.9|29.48|31.18|31.2|31.4|30.86|32.84|30.12|30.2|33.6|37.26|36.36|36.34|38|38.06|38.36|41.16|41.56|40|38.14|39|40.1|41.54|43.12|41.68|41.48|41.1|40.7|41.18|41.1|41.42|43.58|44.36|44.3|44.78|46.04|45.9|46.02|46|46.14|45.18|48.6|47.66|48.02|46.4|44.72|46.8|47.72|47.4|49.18|47.88|49.08|48.8|48.74|47.68|48.02|48.1|45.85|43.4|44.35|43.9|47.4|49.55|51.1|53.1|48.45|47.25|47.55|47.6|46.6|46.4|45.85|44.75
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|269|274.7|269.9|265.2|259.3|261.9|273.9|272.5|266.9|256.1|261|253.8|258.7|257.3|260|254|257.6|259.6|258|255.3|252|247.8|243|222.1|214.8|207.9|177|229.7|232|238.8|240.7|241.6|236.2|231.1|236.4|211|214.4|211|208.9|204.7|205.1|196.75|205|202.9|202.2|201.6|205.3|205.4|208.2|199.3|199.6|199.05|192|201.7|205|205.2|207.4|211.2|206.5|205.5|198.95|194.6|209.8|211|205|205.1|209.5|205.3|202.7|211.4|211|201|200.3|193.1|193.7|203.7|203.5|205.8|209.2|206.3|203.9|206|203.9|204.1|194|193.6|195|201.2|188.9|185|191.7|191|180.5|177|179|179.8|177.2|177.2|177.9|166.2|167.5|163.1|162.1|164.5|160.7|165|165.8|159|154.3|154.3|155.9|160.1|161|162.2|160|162.5|163.8|165|166.7|159|164|161.3|148.3|143.5|141.4|140.2|137.6|143.8|147.7|149.6|138.8|138.4|139|135.5|155.9|164.1|160.8|154.9|148.3|138.7|142.2|140.4|141.1|145.6|137.3|137.5|130|128.8|128.3|126.3|122.2|120|122.2|122.4|101|95.7|91.7|93.5|99.5|103.2|102.5|98.4|96.6|100.1|102.2|102|101.9|99|96.4|96.9|101.5|108.7|107|110.6|113.6|112.5|108.8|105.7|107.4|109.7|117.2|114.5|117.2|118.4|113|113|109|97|111.5|125.9|130|124.7|127|126|130|119.1|113.2|111.5|107.4|113|112.9|110|112.2|114|109.5|109.2|115.2|113.5|107.5|106.2|107.2|104|105.4|106.8|109.6|109.2|113.7|111.4|110.7|109|111|113.8|112.3|113|110.5|115|114|115.4|119|117.8|120.4|117.7|117.5|121.5|122.5|119|119.8|120.5|122.8|121.5|114.7|113.5|110.7|113.2|105.6|114.3|109.5|109|101|102.5|102.8|100
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|228.4|225.6|238.4|248.8|250|245.2|257|247.2|264|247.2|282.4|273.6|260.2|265.8|264|261.6|281.6|272.4|250|262.2|267|254|249|234.2|223|228.2|205.2|239.2|253|250|255|258.8|266.2|267.4|266|283|285.2|285|283.6|262.4|265|263|269|272.4|268.4|267.4|265.4|264.4|261|269|269|263.6|261.6|266.4|268|284|281.4|284.4|277.8|272|264|258|256.6|250.4|302|297.6|302.2|304.4|326.4|333.4|330|326.8|341.2|329.6|312|327.8|315.6|320|320.6|342|344.4|347.6|360|353|371.1|365.4|360|318.5|314.6|306.6|314.5|286|297|293.5|302.3|296|282.3|277.5|273.5|263.4|276|264.7|261.9|277|283.9|293|290.1|310|290.4|285.2|294.5|281.9|267.5|262.7|270|268.5|260.6|273.7|288.3|281.7|284.9|282.5|273.9|274|285|280.9|296.4|289.4|287|269|248.1|238.7|225.8|220.9|211.4|216.4|210.2|213.7|212.8|217.2|193.2|196.3|200.7|195|194|187.1|181.1|195|206.4|211|203.4|206.4|178.3|209.3|205|202.3|186.7|188.9|193|211.1|237.8|220|222.5|238|272.6|277.3|275.9|283.8|271.5|272.6|275|287.6|252.7|281.1|296.8|285.4|297.2|276.8|293.1|308.5|293.9|298.5|306.2|313|283.3|288.7|260.2|265|262.3|267.9|267.6|288.2|289.5|294|308.9|331.3|337.1|327.5|304|316.2|303.8|314.8|341.1|335.4|334|315|307.5|291|294|315.7|352.9|353.1|358.1|365.9|356.4|358.6|352|378.4|384.3|368.4|352.3|340|363.5|356|345.9|342|345.3|328|310.4|303.8|325|305.4|312.2|306.4|289.5|270.4|269.6|251.4|251.7|234.6|256.5|258|268|236.3|221.6|240|227|229.3|231.8|235.7|229.5|235
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|78.9|74.14|78.48|79|82.66|86.12|86.66|84.4|83.02|86.2|90.78|90.54|89.84|89.88|92.18|93.8|93.2|93.1|91.34|91|94.3|95.44|99.56|98.98|97.3|95.6|91.18|92.92|95.56|95.68|96.72|101|99.54|100.6|101.15|101.65|105.05|101.6|102.15|99.38|99.74|99.9|102.3|103.55|105.3|108|106.7|109.85|99.26|102.85|104.9|103.35|101.7|105.6|103.3|103.25|101.55|103.4|102.55|100.2|99.92|99.54|102.25|103|100.45|98.9|93|94.88|98.18|100.85|100.05|98.08|101.25|99.52|91.82|94.98|91.56|86.66|85|88.92|88.2|92.28|96.32|96.5|92.56|89.7|87.3|84.4|86.44|85.4|89|89.42|93.76|94.3|91.8|89.8|86.6|88.08|89.2|84.98|90.3|82.78|83.12|83.82|88|86.42|86.38|92|92.04|96.6|93.76|89.96|91.48|94.5|101.75|93.38|93.44|91.48|95|96.2|100|96.64|98.6|99.56|101.25|105.7|104.7|99|99|98.1|97.56|96.3|103.95|102|110.3|113.2|114.65|117.3|116.7|120.35|123.6|125.2|127.8|126.7|131.15|128.6|130|130|134|131.7|131.45|138.45|129|130.85|130.85|119.4|115|113.55|115.6|126.95|134.15|131.5|131|134.85|140.05|135.85|135.5|139.3|131.6|134.3|127.5|127.75|119.25|114|122|121.75|120|118|122.4|124|124.35|132.8|140|146.1|129.5|137.05|123|124.2|127.5|117.95|121.7|132|136|142.5|146.35|154.8|167.45|162.25|159.3|180|176.8|188.4|189.3|188.25|182.85|195.2|189.05|178.8|172.05|174.8|197.9|199.15|206|202.2|189.1|188.75|177.5|173.6|170.6|172.65|163.15|161.1|158.05|156.75|152.6|150|141.25|144|143.6|139.9|140.25|141.05|152.7|153.6|152.9|141.3|140|142.8|141.5|162|164.3|169.4|186|179.3|181.1|175.6|162.2|161.7|170.4|168.2|171.1|169.3
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|43.09|43.31|45.75|46.71|47.8|45.46|46.2|47.96|47.96|47.67|51.34|51.22|52.82|52.3|52.5|50.72|50.76|52.02|53.14|52.72|52.38|55.5|53.7|53.2|50.82|47.17|43.14|45.2|45.94|48.3|47.69|49.04|48.36|47.29|45.8|43.83|44.12|43.25|40.63|40.5|39.5|39.43|40.27|40.94|38.89|40|39.1|39.4|33.57|32.49|33.4|34.98|34|36.3|31.79|30.9|31.15|32.25|31.4|34.72|33.5|33.4|34.39|40.66|40.51|38.6|40.66|41.24|39.87|38.74|39.56|40.7|40.75|38.86|38.67|38.5|37|36.56|36.97|38.8|37.1|42.2|42.5|46.29|48|44.87|43.95|46.4|42.5|41.71|41.3|45.12|46.14|45.71|45.6|45.43|45.65|44|44.16|43.59|42.98|39.6|37.8|36.97|34.9|35.53|37.05|38.29|38.4|37.65|38.07|39.91|43.15|45.05|45.97|47.5|46.81|45.62|47.55|46.59|47.66|46.04|46.1|43.02|42.52|42|40.55|42.12|39.53|39.54|37.97|39.11|38.74|40.95|41.55|38.55|37.2|37.18|36.83|38.77|38.84|36.44|36.69|35.22|37.53|38.73|37.6|37.1|35.45|36.98|35.87|34.31|32.99|30.3|29.79|29.5|29.82|29.81|31.75|34.82|34.3|34.08|37.8|35.5|36.65|36.5|36.2|33.3|32.95|33.2|32.6|30.93|29.52|30|31.5|29.19|30.6|29.92|28.24|28.81|31.02|33.8|33.39|34.6|33.46|31.24|28.92|26.79|27.93|29.1|27.5|30.5|30.66|34.7|35.14|34.64|36.8|35.55|34.4|33.5|33.71|33.76|33.79|33.5|35.23|35.95|36.94|36|35.05|33.21|33.65|33.2|34.2|32.81|32|32.2|32.14|30.73|30.83|30.42|29.89|29.18|28.79|27.99|27.45|26.54|28.67|28.59|27.94|27.17|25.5|24.8|24.8|26.04|26.58|26.45|26.06|24.84|25.8|24.5|25.06|24.9|26.7|26.32|26.72|27.02|25.7|27.9|29.2|28.28|28.2|25.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|51|49.74|47.96|49.52|51|52.9|58.2|54.55|52.55|49.56|53.75|48.4|42.44|42.16|40.7|35.02|36.24|36.76|36.62|38.06|39.7|35.72|34.36|36.3|32.02|33.74|35.02|44.08|48.34|46.04|49.06|51.15|54.25|55.7|53.95|54.25|53|52.5|48.08|53.1|52.5|51.55|53.9|56.7|54.95|54.45|56.5|61.7|57|57.85|60.35|58.1|59.1|60.45|57.45|64|64.55|69.9|70.05|68.2|69.7|67|72.35|73.5|70.1|68|67.3|69.25|70.9|72.1|75.35|76.85|82.45|83.4|80.55|77.6|79.3|85.5|89|86.5|79.58|77.32|77.36|83.38|82|81.8|80|80.58|83.06|83.16|87.3|86.22|89.74|88.76|89.22|84.38|80.28|78.96|77.4|72|71.7|65.58|61.64|65|63|69|68|67|67.4|68.7|71.24|74.22|79.26|76.9|78.22|78|71.8|69.7|71.88|68.48|70.96|70.86|66.68|65.48|70.5|68.56|70.04|73.7|63|64.28|61.32|63|54.2|55.2|61.06|68.92|65|70.52|71.04|74.9|66.32|73|75.52|74.54|67.06|67.2|66.8|70.6|76.78|73.36|69.78|75.8|62|63.94|57|56.76|51.5|57.4|52.2|53.26|58.58|59.28|59.16|65|70.16|67.02|68.4|69.94|61.46|65.72|61.08|62.5|64|68.32|76.96|75.3|74.24|79.3|76.04|85.38|77.62|75.64|80.54|80.94|75.8|84.5|82|77.4|87.34|93.74|96.32|100|107.65|105|112.95|117.7|119.4|117.05|112.95|121.65|122.55|133.55|141.85|140.8|138.25|125|131|135.2|128|131.5|138|134|134.6|138.95|137.55|141.4|150.15|150.7|146|145.35|145.05|152.95|151.25|147.2|142.25|153.2|150.1|143|137.85|128.65|135|133.45|140|132.3|128.4|131|129.4|127|125.15|117.3|117.45|114.85|112.1|117.7|116.1|120.7|111.8|113.1|108.95|110.75|111.5|111.2
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1340|1277.5|1314|1366|1359|1409|1460.5|1480.5|1499.5|1440|1570.5|1515.5|1535|1500|1556|1510|1600|1609.5|1500|1568.5|1563|1480|1495.5|1280|1230|1152.5|1085|1345.5|1449|1438|1431|1444.5|1444.5|1448.5|1405|1404.5|1454.5|1420.5|1511.5|1525|1541.5|1503|1542.5|1519|1499|1504|1470|1483.5|1515|1512|1495|1518.5|1504.5|1380|1354|1374.5|1231|1193|1235|1244.5|1220.5|1174|1253.5|1199|1174.5|1171.5|1073.5|1058.5|1082.5|1100|1060|1039.5|1058.5|1050|982.8|1033|1080|1122|1141|1144|1115|1059|1064|1104|1118|1142|1187|1230|1241|1233|1269|1229|1188.5|1170|1121.5|1080|1056.5|1068|1083.5|1075.5|1089|994.6|1115|1288|1305|1319|1306|1305|1297.5|1318|1317|1308|1322.5|1329|1356|1474|1465|1409.5|1435|1362|1355|1345|1380|1336|1333.5|1329|1305.5|1280.5|1261.5|1274|1250|1292|1293.5|1242.5|1267|1310|1265|1290.5|1275.5|1255|1124.5|1141|1089|1081.5|1104.5|1094|1084|1083|1125|1115|1089.5|1113.5|1021|1011.5|961|916|878|888.4|864.6|960.8|1080.5|1039.5|1114|1212.5|1215.5|1208|1220|1150|1060|1032.5|1006|1030.5|974.2|1026.5|1119.5|1114.5|1150|1009.5|1105.5|1158|1124.5|1075|1159|1311.5|1295.5|1345.5|1203|1165.5|1188|1217.5|1265.5|1334.5|1319.5|1318.5|1366|1480.5|1531.5|1490|1408|1454.5|1365.5|1445|1574|1562|1538|1503|1561.5|1497|1490|1510|1640.5|1650|1632|1652|1590|1582.5|1560|1485|1530.5|1534.5|1521.5|1522.5|1493.5|1491.5|1431.5|1472.5|1472.5|1491.5|1452.5|1364.5|1411.5|1382.5|1331|1313|1274.5|1245|1210|1170|1162|1112.5|1143|1133|1148|1020|963.8|983|981|1007|1032.5|1026|1028|983.8
05366|18899|/equities/dufry-ag|STOXX600|42.94|45.43|45.7|45.61|44.88|45.98|46.18|46.44|44.82|41.92|43.16|43.76|44.16|43.96|43.28|41.97|42.77|43.54|43.97|43.96|44.02|43.32|39.44|37.26|35.84|34.94|28.54|38.7|39.54|38.33|39.8|40.67|40.74|42.16|41.86|40.21|41.29|39.3|35.5|36|36.28|36.06|37.14|36.41|32.4|34.14|33.68|35.26|34.52|35.1|34.58|34.34|34.61|35.74|33.44|32.74|31.9|32.84|33.58|32.56|31.46|30.72|35.88|34.98|36.16|35.18|35.62|36.3|36.2|36.04|36.84|35.38|38|37.77|35.86|34.84|35.16|35.64|37.64|37.54|33.43|35.65|34.81|35.03|35.87|35.35|34.55|34.15|32.07|31.38|31.71|32.15|32.94|33|32.17|31.22|31.15|31.05|31.95|29.34|33.33|30.93|30.77|31.83|32.17|34.79|35.49|38.01|37.55|39.19|39.19|40.56|41.88|42.58|44.94|42.2|43.37|42.29|40.99|38.42|40.32|40.65|41.42|41.73|43.9|42.77|42.08|41.16|40.81|39.3|40.45|40.56|39.9|39.35|42.04|41.88|40.95|41.38|39.79|41.61|41.84|41.9|42.13|40.41|38.86|39.04|38.42|38.2|39.07|37.5|37.24|39.33|34.5|32.05|31.54|31.91|30.42|29.9|31.09|33.6|34.62|36.34|35.49|37.76|40.98|38.09|35.69|34.55|35|33.15|31.72|35.47|31.74|34.5|39.3|39.88|36.49|36.2|36.24|39.21|39.22|40.54|37.65|39.5|38.03|37.5|36.89|30.5|43.05|47.35|47.2|45.51|47.24|47.8|48.8|49.02|45.47|44.1|39.5|43.3|40.71|42.83|46.78|51.54|53.46|48.79|46.3|51.1|52.1|54.8|50.12|42.02|46.14|48.21|49.7|46.95|49.45|47.85|48.49|48.01|48.45|53.5|56.76|60.12|63.04|63.9|56.8|56.94|54.7|55.54|59.64|60.4|58.2|63.5|64|65.78|60.28|66.8|64.08|61.04|64.18|52.8|51.28|52.6||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.124|4.022|3.789|3.857|3.749|3.782|3.862|3.738|3.675|3.754|3.86|3.779|3.809|3.852|3.727|3.642|3.604|3.52|3.537|3.5|3.44|3.274|3.226|3.371|3.277|3.1|3.08|3.19|3.15|3.06|3.11|3.092|3.05|2.929|2.95|3|2.908|3.148|2.949|3.206|3.132|3.107|3.168|3.27|3.399|3.485|3.506|3.414|3.652|3.762|3.903|3.872|3.904|4.106|3.953|4.13|4.029|3.78|3.752|3.715|3.71|3.797|3.8|3.687|3.666|3.613|3.53|3.597|3.669|3.672|3.756|3.675|3.84|3.764|3.517|3.525|3.627|3.625|3.49|3.588|3.609|3.617|3.8|3.697|3.72|3.785|3.787|4.059|4.077|4.282|4.503|4.518|4.575|4.535|4.558|4.508|4.398|4.243|4.279|4.157|4.234|3.86|3.738|3.706|3.638|3.947|4.152|4.178|4.189|4.17|4.308|4.128|4.19|4.102|4.299|4.28|4.343|4.352|4.497|4.524|4.659|4.654|4.632|4.575|4.768|4.867|4.83|4.976|5.208|4.952|5.082|5.02|4.72|4.74|4.732|4.844|4.769|4.711|4.612|4.632|4.652|4.777|4.83|4.745|4.675|4.72|4.619|4.559|4.579|4.462|4.426|4.413|4.332|4.368|4.261|4.101|4.364|4.454|4.698|4.968|4.975|4.717|5.074|5.126|4.972|4.98|4.92|4.741|4.612|4.68|4.65|4.444|4.458|4.629|4.68|4.726|4.7|4.33|4.52|4.441|4.55|4.68|4.58|4.41|4.272|4.322|4.37|3.98|4.16|3.998|4.015|4.423|4.502|4.48|4.531|4.558|4.847|4.8|4.692|4.782|4.769|4.841|4.761|4.75|4.743|4.901|4.959|4.652|4.578|4.581|4.627|4.532|4.697|4.786|4.61|4.825|4.5|4.475|4.403|4.555|4.565|4.642|4.595|4.534|4.555|4.535|4.455|4.772|4.748|4.599|4.62|4.616|4.896|5.06|5.19|5.15|4.851|4.879|4.83|4.47|4.815|4.764|4.97|5.14|5.232|5.328|5.338|5.604|5.234|5.196|4.832|4.76
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|52.84|51.48|52.82|53.9|55.86|56.4|61.1|59.98|60.26|58.6|64.06|61.68|71.66|71.5|68.86|65.76|65.68|59.2|62|62.7|63.72|63|60.16|73.28|68.56|68.9|69.3|83.36|89.34|90.4|92.5|91.62|95.68|98.68|95|96.9|107|102.45|89|90.7|91.82|89.5|95.94|88.08|80.68|82.06|87.1|92.34|89.26|88.12|102.55|99.42|104.2|100|95.1|96|96.44|98.24|98.28|95.32|86.2|85.96|96.46|93.1|89|86.5|89.3|91.6|95|95.1|100.5|95.4|102.3|101.5|96.3|97.8|92|90|93|95.3|91.5|91.1|89.6|90.7|90.3|87.5|88.7|95.3|100|94|96|103.5|108.8|108.5|106.1|104|104|103.1|105|99|99|91.9|108.7|113.3|113.1|113|112.2|117.3|113.5|118.5|119.5|127|127|125.5|130.7|121.4|148.1|147|150|138.8|144|144.2|148.2|157.2|161|165.6|169.4|170|135.8|133.3|123.3|125.8|119.4|115.4|124.9|128.9|130|128.3|129|131|152.3|151.7|159|159|141.9|141.8|140|147.1|152.2|144.9|140.3|153|133.9|136.7|122.3|122.8|115.6|116|118.9|120.5|122.9|129|135|145|155.2|147.3|145.2|143|140.1|145|139.8|138.9|136|140.7|153.1|152|148.4|158.4|150.4|149.7|152|151.6|145.4|142|147|158.3|158.9|148|167.2|180|181.2|187.2|188.8|197|207.5|218.6|219.5|214|208.7|213.5|208.5|206.1|214|203.5|201.3|195.2|196.2|189.6|185.7|186|189.4|186.2|189|200.8|203.3|204|205.7|203|206.7|207.4|218.4|219.2|218.2|214.1|215.1|215.2|216.9|216.6|209.7|219.5|217.3|218.7|223.1|230.7|226.4|218.7|219.7|226.1|216|193.2|184|190|195.1|193.8|188.1|190.7|178.5|171.6|175.9|176.7|176.4|182.5
05369|18977|/equities/elekta|STOXX600|48.71||51.05|49.38|47.4|47.88|49.92|48.31|||49.37||48.1|49.16|48.64|49.44|47.8|49.59|49.995|49.97|52.05|51.95|48.28|48.04|47.33|48.11||51.175|54.575|57.8|56.35|58.1|58.925|66.65|66.55||66.025|64.95||||61||||63.4|||64.65||70.85|71.15|70.7|70.075|66.825|68.05|63.8|69.05|69|67.35|66.625|63.85|68.725|68.2|66.4|67.85|66.4|66.075|65.95|67.22|86|88.33|83.45||||75.85|76.75|78.6|82.75||80|77.75||72.46|75.65|74.28|77.15|77.79|76.52|76.24|80.7|||80.41|||81.84|87.36|86.86|81.09|75.71|76.11|77.48|77.98|78.66|74.8|75.12|74.56||78.14|73.84|80.41|84.92||||82.06|82.1|80.16|84.72|85.36|83.08|85.52|87.65|88.56|87.12|86.58|85.66|79.02|84.79|81.1|79|79.94|80.84|82.26|84|77.01|76.1|77.83|75.86|70.04|71.8|67.9|63.3|61.72|60.5|63.5|62.5|60.07|60.42|61.1|58.7|55.81|60.82|63.2|59.7|55.96|55.88|57.18|61.21|59.4|61.4|70.34|77|73.26|71.32|70.5|71.88|72.49|71.68|72.5|68.64|74.63|75.77|76.72|69.14|72.7|64.05|66.64|68.52|72.02|74.13|77.12|74.12|76.96|74.68|74.98|80.43|84.4|93.15|96.33|94.62|97.3|99.82|111.9|115.78|113.81|108.8|104.85|107.85|112.45|106.9|110.25|101.15|100.6|99.63|97.1|97.49|96.84|101.16|102.93|107.75|110.43|109.25|126.45|128.65|131.1|128|128.93|121.35|123|123.95|120.05|116.9|120.83|129.18|115.38|115|113.03|114.3|113.3|118.72|116.15|116.95|117.5|113.5|110.38|119.6|111|114|124.3|122.55|119.5|121.2|117.67|116.14|110.3|111.65|110.58|107.2|109.07
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.38|44.08|45.54|46.8|45.84|45.52|45.84|45|44.64|45.26|45.88|45.78|46.26|47.4|47|46.26|45.6|46.58|46.48|47.14|46.12|46|46.84|45.5|44.64|44.84|44.58|44.8|46.22|45.92|45.62|44.42|42.88|42.8|42.3|41.28|41.84|43.12|41.22|42.18|42.08|41.4|41.82|42.7|42.88|43.62|43.08|43.76|44|44.28|46.5|47.68|47.28|47.92|47.5|46.58|46.7|45.14|44.6|43.7|43.3|43.28|42.84|42.66|43.34|42.82|42.92|41.5|42.74|43.62|42.7|41.64|42.5|42.14|42.2|42.78|43.56|41|43|41.36|42.62|42.1|43.04|42.04|42.8|42.33|40.81|42.19|43.33|43.67|43.15|42.54|41.87|41.73|40.49|41.97|41.34|42|41.93|42.17|42.2|39.57|41.52|44.56|43.84|43.89|44.97|44.91|44.81|45.37|44.42|45.53|46.78|46.32|48.03|48.75|50.22|47.71|48.58|49.1|51.34|50.9|52.38|53.36|55.42|55.66|56.26|56.32|55.2|54.6|54.62|55.74|55.5|54.64|53.76|54.16|54.14|53.16|52.86|52.6|51.5|51.9|51.84|49.97|49.74|49.93|49.84|50.88|51.3|50.6|49.38|49.16|48.59|48.78|46.68|46.61|46.35|46.23|48.53|51.68|51.12|52.84|53.48|55.46|52.52|53.24|54|52.86|53.04|54.14|54.36|51.98|51.64|52.64|53.56|54.04|53.9|53.72|54.12|55.68|53.86|56.28|54.7|55.36|53.84|52.22|50.6|48.98|49|51.2|51.38|51.64|51.5|52.72|52.7|53.64|54.2|53.88|53.04|53.66|52.84|53.14|53.64|53.7|53.9|52.18|53.3|55.7|53.96|53.64|54.3|53.94|53.9|54.36|54.92|55.5|55.46|54.6|54.2|54.2|54.36|51.52|50.62|49.71|50.86|50.14|49|48.63|49.44|48.19|47.8|47.37|47.27|48.4|49.42|52.22|52.2|51.2|49.87|49.74|49.65|50.5|49.68|48.68|49.35|47.24|46.37|45.43|45.21|44.68|45.5|44.73
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.345|13.22|13.14|13.35|13.2|13.345|13.5|13.26|13.165|13.205|13.315|13.47|13.365|13.65|14.4|14.29|14.225|14.145|14.2|14.2|13.5|13.36|13.6|13.4|13.395|12.95|12.85|13.34|12.96|12.86|12.7|12.5|12.2|12.11|12.1|12.17|11.82|12.03|11.63|11.86|11.71|12.11|12.14|13.07|13.03|12.9|12.81|12.73|12.93|13.62|13.51|13.42|13.55|13.85|13.54|13.81|14.04|13.89|13.65|13.665|13.65|13.83|13.575|13.81|13.62|12.97|14.17|14.55|14.27|14.71|14.19|13.96|14.11|14.5|14.15|13.8|13.72|13.7|13.36|13.7|13.42|13.23|13.4|13.24|14.31|14.475|14.445|14.9|15.025|15.21|15.9|15.7|15.37|15.51|16.73|16.89|16.965|16.775|16.16|15.825|16.105|15.825|15.76|16.105|15.795|15.74|16.07|16.4|15.9|15.735|15.54|15.35|15.88|15.9|16.3|16.18|15.975|16|18.1|17.75|18.38|18.26|18.26|17.69|17.825|18.37|18.2|18.2|17.95|17.975|18.27|17.745|17.27|17.07|16.97|16.705|17|16.925|16.92|16.685|16.55|16.84|16.47|16.155|15.605|16|15.95|17.015|17.22|17.705|17.32|17.02|16.375|16.28|15.25|14.935|15.15|15.89|16.8|17.25|17.68|18.34|19.17|19.34|19.5|18.91|19.195|18.775|18.75|19.61|21.48|20.74|21.21|21.62|21.7|21.79|21.66|20.84|20.75|20.57|20.33|21.16|21.01|20.26|20.44|20.1|20.08|18.5|18.72|18.275|18.71|19.065|19.69|19.87|20.15|20.01|20.46|20.28|19.6|20.61|20.18|19.955|19.76|19.91|20.11|19.325|19.515|19.6|19.55|19.27|19.095|18.505|18.65|19.23|19.265|19.9|19.79|19.705|19.43|18.84|18.295|18.41|19.95|19.835|19.805|19.575|19.495|19.3|19.18|18.92|18.85|18.205|18.15|18.41|18.7|18.625|18.42|18.02|17.91|17.52|17.49|17.15|17.76|17.94|18.36|18|18.065|18.125|18.1|18.325|18.395|20.28
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|27.79|26.83|26.43|26.65|25.75|26.05|26.61|26.53|25.54|25.33|25.54|25.94|26.06|26.98|26.7|27.17|27.06|27.1|26.99|27.39|26.64|25.55|26.23|25.76|25.32|24.56|21.7|24.7|23.4|22.01|21.41|21.49|21.58|21.51|21.62|21.26|20.93|21.1|20.58|20.56|20.49|20.36|20.6|21.35|20.88|20.37|19.89|19.425|19.9|19.755|19.625|18.985|19.135|19.655|19.38|19.905|19.43|19.06|18.815|18.2|17.81|18.155|18.025|17.91|18.345|18.29|17.685|18.95|18.65|18.395|18.435|18.145|18.26|17.955|17.275|17.035|17.51|17.29|17.075|17.1|16.61|16.3|16.67|16.06|16.725|16.505|17.195|17.97|18.635|18.725|19.81|19.215|18.6|19.45|19.46|19.615|19.28|18.835|19.145|18.625|18.52|18.045|18.58|19.25|18.885|19.315|19.77|19.77|19.225|19.115|19.08|18.65|19.05|18.9|19.59|19.24|19.655|19.37|19.55|21.35|21.07|21.17|20.99|20.16|19.93|20.19|20.39|20.4|19.73|19.78|20.36|20|19.19|18.44|18.855|18.37|18.75|19.1|18.155|18.195|18.295|18.385|18.645|18.36|17.75|17.76|17.495|17.76|17.925|17.93|18.555|17.925|16.705|16.68|14.97|14.86|15.27|15.385|16.86|17.5|17.5|17.16|17.73|18.11|18.095|17.895|17.88|17.67|17.78|18.01|18.6|19|19.25|19.7|20.56|20.92|20.75|19.915|19.7|20|19.635|19.545|19.92|19.7|18.455|18.425|18.575|17.57|19.195|18.775|18.5|19.285|20.16|19.7|19.27|19.475|20.2|20.3|19.4|19.635|19.585|20|19.205|19.145|20.02|19.945|19.125|18.645|18.445|17.825|18.3|18.155|20.14|20.79|20.05|21.14|20.77|20.68|20.6|21.25|20.63|21.4|20.94|22.35|22.41|21.9|21.87|23.2|23.27|23.15|22.36|21.89|22.3|22.17|22.68|22.36|22.75|22.06|21.95|20.57|20.65|21.7|21.95|21.45|21.16|21.99|22.47|22.5|22.45|23.39|22.5|23.04
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.196|8.016|7.757|7.875|7.842|7.9|8.07|8.031|7.803|7.695|7.75|7.698|7.97|8.158|8.128|7.952|7.983|8.039|8.072|8.131|7.978|7.77|7.682|7.55|7.385|7.077|7.1|7.56|7.311|7.05|6.79|7.05|6.872|6.84|6.896|6.821|6.686|6.958|6.95|7.01|6.85|6.772|6.97|7|6.797|6.746|6.849|6.726|6.997|7.205|7.304|7.087|6.997|7.209|6.991|7.102|7.04|6.864|6.7|6.57|6.418|6.337|6.711|6.601|6.885|6.715|6.548|6.478|6.376|6.634|6.71|6.556|6.809|6.734|6.281|6.15|6.008|5.896|5.904|6.103|6.073|6.13|6.18|5.938|5.976|5.884|5.945|6.155|6.278|6.49|6.79|6.66|6.757|6.74|6.65|6.559|6.523|6.45|6.41|6.145|6.16|5.814|5.677|5.701|5.601|5.866|6.02|6.274|6.215|6.199|6.15|5.92|6.005|5.96|6.25|6.135|6.256|6.087|6.181|6.09|6.111|6.073|6.048|5.98|6.029|6.07|6.143|6.189|5.99|5.74|5.852|5.634|5.432|5.298|5.345|5.35|5.277|5.38|5.437|5.311|5.489|5.497|5.764|5.58|5.07|5.135|5.064|5.216|5.273|5.121|5.144|5.095|4.6815|4.52|4.2435|4.1495|4.0865|4.209|4.5785|4.9|4.878|4.626|4.766|4.99|5.092|4.975|4.922|4.7|4.843|5.219|5.343|5.525|5.48|5.397|5.942|6.191|6.171|5.895|6|6.175|5.947|6.188|6.25|6.165|5.824|5.693|5.752|5.484|6.47|6.496|6.334|6.65|6.898|6.82|6.852|6.959|7.07|6.886|6.639|6.68|6.58|6.87|6.9|7.118|7.294|7.267|7.133|6.901|6.81|6.699|7.066|6.92|7.42|7.741|7.728|8.02|7.864|7.76|7.835|8.02|7.84|7.947|7.851|8.015|8.001|8.05|7.92|8.139|8.19|8.21|8.285|8.267|8.735|8.665|8.599|8.591|8.444|8.289|8.26|7.901|7.9|8.114|8.53|8.488|8.246|8.4|8.68|8.871|8.35|8.324|8.071|8.124
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.964|15.26|14.58|14.922|14.74|15.302|15.26|15.05|14.812|14.7|14.71|14.15|14.19|13.86|13.848|14.37|14.14|13.336|13.01|12.9|13.18|13.2|12.576|12.85|12.242|11.756|12.4|14.222|14.226|13.78|13.626|13.95|14.004|13.984|13.916|13.55|13.388|14.09|13.84|13.57|12.95|12.708|13.25|13.458|13.31|13.93|13.88|14|14.09|14.18|14.12|14.288|14.34|13.782|14.15|13.99|14.068|14.674|14.63|14.476|14.364|13.822|14.654|14.16|14.294|14.404|14.44|13.882|13.578|13.946|14.618|14.4|14.746|15.178|14.774|15.33|15.344|15.638|15.51|14.806|14.37|14.36|14.7|14.298|14.172|14.188|14.294|14.54|14.898|14.45|15.15|15.41|15.48|15.314|14.868|15.076|15.114|15.046|14.9|15.04|15.36|15.59|15.336|15.588|14.904|15.256|15.22|15.16|14.83|14.588|14.28|14.076|13.984|13.776|13.73|13.628|13.36|13.052|13.2|12.89|12.978|12.91|13.26|13.25|13.28|13.41|13.598|13.7|13.734|13.88|13.67|13.202|12.378|11.92|13.338|13.472|13.3|14.38|14.788|13.826|14.26|14.468|14.496|13.856|13.4|13.598|12.99|13.45|13.85|14.048|13.968|14.3|13.95|13.086|12.05|11.768|11.762|10.9|10.63|11.25|11.728|11.978|12.27|11.75|11.608|11.568|11.73|10.92|10.89|11.1|11.414|11.588|12.09|13.062|14.326|14.25|13.624|13.586|13.638|13.278|13.302|14.21|13.778|13.376|13.38|12.77|13.034|12.782|13.67|13.492|13.5|13.38|13.59|13.114|13.21|12.8|12.3|12.12|11.7|12.26|12.12|11.786|12.2|12.44|12.72|12.478|12.166|12.216|11.94|11.492|11|10.55|10.608|10.572|10.448|10.132|10.448|10.28|10.12|9.647|9.68|10.084|10.438|10.532|10.22|10.6|10.4|10.09|10.09|10.436|10.43|9.861|10.136|10.33|10.222|10.57|10.172|10.164|10.47|10.238|9.62|9.245|8.99|8.68|8.409|8.6|8.729|8.957|8.604|8.66|8.32|8.901
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|209.7|198.15|201|204.9|201.4|197.5|200.3|194.2|197.8|197.4|210.1|201.5|215.1|210.5|213.4|207.7|212|216.2|212.7|213.5|220.8|219|214.2|206|191.6|188.8|169.85|202.8|213.3|214.3|211.7|209.4|218.1|215.9|211.1|205.6|211.9|203|190.95|193.7|193.05|194.6|200.9|208.9|197.5|197.35|198.8|213.1|209.2|215|212|214|216.9|219.2|198.65|192.9|187.55|197.65|196.85|195.8|188.45|181.75|200|203|215|209.5|213|210|212.5|216.8|220.7|225|218.9|218|206.6|205.1|212.6|214|214.2|204.4|208.4|206.8|195.3|191.2|193.65|195|184.55|186.6|182.8|188.2|191.55|191.4|202.7|200.4|202.3|199.2|196.9|194.3|191.9|186|186.35|182.65|197.35|210.3|207|208.6|209.3|213.7|214.6|212.2|207.1|201.6|204|204.5|209|200.6|199.8|199.15|204.3|195.75|201.9|200.2|201.6|196.9|209.9|203.1|204.7|207|210.3|212.4|202|205.2|192.3|187.95|191.65|206.6|195.9|203.9|205.2|211.5|209.6|214.6|211.1|192.25|189.85|191|189.55|192.75|202|198|189|197.3|175.35|169.95|166.8|164.25|160|156.45|148.65|159.65|168.25|160.45|165.9|172.85|177.6|176.3|178.25|168.35|165.5|167.8|160.45|160.6|168.25|180.75|199.5|193.45|189.25|182.15|182.9|200.4|204.5|193|196.15|203.1|194.2|208.1|209|172.85|180.5|191.8|188.6|198.6|195.7|218.6|214|232|229.4|229|215.2|226.4|218.8|216|221.3|227.2|220.6|215|215.4|197.05|182.15|179|184.6|184.5|194.55|192.5|193.35|187.4|197.55|199.6|202|204.5|204|203.8|195.9|201.2|179|181.4|185.1|189.05|189.25|195.54|191.165|181.215|200.967|204.415|202.938|200.081|188.899|182.398|181.856|171.364|178.802|178.309|169.443|163.04|159.937|161.759|158.065|161.069|148.016|148.213|147.967|146.834
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|339.7|322.7|342|336|334|340.3|344.1|343|337.4|322.9|337.8|335.7|332.9|321.6|324.9|274.1|274.6|280|276.7|276|293.3|284.1|274.3|272.5|247.2|257.4|218.1|307.9|334.9|311.8|312.3|334.9|349.9|368.9|362|356|354.1|338.5|313.2|317.6|309.2|303.4|314.8|327|325.8|312.4|292.4|313.3|308.2|321.4|323.1|329.8|339|346|365|346|319.9|342.1|345|331.1|320|295.8|332|325.2|344.4|326|317.1|308.4|313|311.5|325.5|341.2|341.2|325.9|304|297.4|288.1|324.6|333.6|338.6|349.5|341.4|329.9|307.9|293|276.3|278.5|272.7|279.8|266.7|263.8|260.6|286|280.6|278|240.6|250.5|243.1|247.4|225.4|218.5|199.05|201.5|220.5|213.3|216.9|215.8|210.7|215.3|220.6|208.3|225|237.8|239.4|249.5|241.6|229.3|199.65|207.4|208.2|219.8|222.7|211.2|209.8|211.6|211.1|214.2|219.5|208.3|223.7|211.4|210.7|201.9|194.9|223.3|242.1|232.6|248|240.4|260.6|240.7|229.1|256.4|235.5|224.6|221.3|221.5|240.4|241.5|242.3|240|262.5|217.8|220.1|199|207.3|205.3|216|211.4|246.5|262.1|226.9|231.9|253.1|268.5|271|273.6|251.6|219.8|215.5|216.8|222.9|217.5|230.7|275.9|285|278|278.1|250.2|283.3|327.8|367.4|376|373.8|337.8|355|303.4|267|305.4|322.6|329.9|354.2|353.9|386.5|424|455|492.7|492.1|487|515.2|514.4|515.4|543.2|526.8|500|452.6|441|396.2|360.7|368.5|371.1|382|404|399.5|436.2|441.9|441|446.8|416.2|431|359.3|350.1|330|320|306.5|326|305.1|302.2|277.1|262.7|276.2|289.1|274.9|300.7|294|288|268.5|258.5|248|240.2|237.1|252.4|262.5|274.2|265|227|202.8|218|213.5|196.1|188|190.8
05378|376|/equities/statoil|STOXX600/EAFAVALUE|250|253.1|241.5|240.9|241.4|247.3|252.1|246|245.8|262|258.1|263.1|273|260.3|254|285|276|249.5|240.9|241.1|243.5|240.7|235|238.4|241|250.2|241|275|271.3|257.9|253.8|261.2|259.3|258.15|267|272|267.5|283.9|295.5|286.9|262.5|254|256.6|264.15|266.1|274.5|259.2|251.9|260|272.5|264.6|273.85|287.7|264.45|262.85|267.15|269.15|282.5|283.95|289.65|296.85|278.8|286.65|293.6|291.15|299.95|307.15|290|289.2|296.25|305.1|300|301.9|306.3|299.85|303.5|297.8|308|299.2|292.5|287.55|278.95|272.1|264.65|264.4|267.5|275.75|300.6|304|295|314|326.25|325.95|328.25|325.05|335.65|336|352.1|350.5|366|365.3|373|372.25|377.1|348.75|353.7|346.25|354.95|346.5|336.05|323.8|325.6|321|316|307.05|310.35|294.8|306.15|314.5|310.45|317.35|311.15|299|295|298.9|298|314.25|305.8|298.15|309.4|306.9|312.3|286|285|317|323.95|324.2|318.3|331.95|297.65|300|306.8|313|311.9|352.9|363.7|357.35|359.7|362.05|358.1|342.6|349.75|390.1|380.2|361.05|363.4|380|362.55|334|356.05|356|394|408.15|375|362.95|356.25|367.2|339.45|332|333.2|339.85|323.65|341.8|345.95|348.95|356.15|337.1|329.6|334.9|317.9|312.25|344|337|330.55|322.15|305.55|286.4|311|279.6|269.1|283.55|258.9|250|250.1|254.4|244.55|231|240|233.65|235.9|230.55|223.55|219.05|220.5|227.4|215.2|232.2|229.7|227.5|226|207.65|200.35|198.74|194.24|189.2|182|183.68|179.7|172.86|172.14|171.8|177.7|184.98|185.5|172.1|191|190.2|182.32|179.54|180|179|170.2|165.34|166|161.04|168.5|168.3|166.55|175.15|174.35|165.95|151.95|153.75|158.4|153.85|163.8|162.5|156.1|144.15|143.05|142.95|150.1
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|86.25|85.65|83|83.1|81.75|81.6|84|88|86|79.75|78.85|75.75|72.7|70.95|72|70.1|71.05|73|69.5|69.65|71.85|70.2|59.4|63.55|61.4|59.7|52.55|64.56|68|68.02|67.4|64.6|66.7|66.88|61.54|58.5|61.8|60.74|60.2|58.14|58.8|58.78|58.8|54.7|51.26|51.84|52.78|53.78|51.42|49.02|50.14|49.6|48.82|48.83|48.36|47.82|47.77|49.63|48.275|47.265|45.915|42.925|47.865|46.78|46.3|46.09|44.89|43.46|42.28|44.76|45.48|44.65|47.46|45.81|44.78|44.04|43.1|42.3|42.12|41.3|40.28|38.96|37.55|37.35|39.35|39.1|38.92|40.32|40|39.1|38.8|37.61|36.43|36.38|35.87|36.8|37.1|35.66|35.92|34.07|34.37|33|32.3|32.35|32.63|32.92|32.3|32.7|32.27|33.02|33.12|33.21|33.47|34.5|34.94|34.21|32.77|31.53|32.08|30.5|31.71|31.6|31.5|31.1|30.93|31.65|32.48|33.1|32.46|32.44|31.68|30.5|28.88|29.22|34.38|37.13|34.52|36.12|35.71|34.97|33.85|33.2|32.76|32.5|29.95|30|28.39|28.74|29.25|29.49|29.07|28.51|28|25.17|24.65|24.48|23.38|22.19|23.1|26.32|24.88|22.25|21.5|23.11|24.89|25.23|25.03|23.82|23.3|23.82|24.15|26.25|26.73|27.08|30.15|29.3|28.78|27.92|28.39|30|31.21|32.05|31.75|34.12|32.56|33.49|30.24|26.35|32.92|40.34|42.21|43.04|41.77|42.11|44.01|43.32|41.11|40.51|38.45|40|38.8|37.4872|37.2144|39.4551|40.0104|36.3377|36.8248|37.8672|38.0912|36.7955|36.0357|34.0483|33.6099|34.0775|32.6942|32.5383|33.7365|33.4735|32.5383|30.6191|29.869|30.3463|30.736|31.4667|31.379|32.7429|33.3956|33.1228|33.6489|32.5675|30.5899|28.963|27.8037|28.6902|28.2615|28.5441|28.0667|27.677|27.5699|27.3263|26.9853|25.6604|26.1086|26.3034|24.8421|25.4656|25.2805|25.5728|24.5498|24.6473|23.5269|24.1796
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|247.6|243.1|242|252.6|257|256.5|257|248|245.1|241.3|247.5|246|261.9|268|261.9|260.3|263.2|275|279.6|281.1|277.5|273|279|271.6|287.2|279.5|277.8|286.1|294.5|299.2|299.9|296.4|289.7|282.1|279.2|278.9|278.7|300.3|291|295.1|296.4|292.5|298.8|304.4|300.3|302.8|297.7|296.5|302.4|305.6|312.7|311.8|308.9|312.5|315|320.4|320|311.2|299.9|298.1|300.6|300.9|305.9|304.9|281.3|273.4|271.5|276.9|280.1|282.9|271|273.2|279|279.3|275|270.3|256.1|252.5|260.5|254.2|242.4|249.5|248.5|242.2|243.6|239|237.8|238|237.5|247.9|264.9|256.2|250|247|251.9|262.9|261.7|260.4|255.5|250|255.1|247.4|241.4|240.9|233.2|235.6|232.7|242.4|245.6|254.1|254.5|260.4|260.6|255|263|258.9|281.5|279.4|287.3|285.7|290.5|283.5|293|298.2|311.6|305.5|310.5|312|308|308.3|304.7|295.5|297.3|282.5|278|284.4|284.2|280.4|271.3|276.1|267|288|292.8|285|274.5|276|273.9|266.4|265.4|260.2|248|240.1|231.1|231.8|224.1|229|221.4|219.8|220.7|233.7|233.6|227.7|245.5|264.7|258|258.5|257.6|251.2|273.6|273.6|275.8|266.3|259.4|257.8|259.2|255.2|257.4|264.4|252|259.3|251.7|229.8|230|227.1|214.2|232.1|231.7|221.6|250|264.4|266.8|261.4|264.4|270.6|278.3|294.9|296|286.5|287|289.7|287.2|295|305.6|295.8|285.3|278.8|281.6|268.8|264.8|268.8|270.8|267.4|270.3|276.2|278|284|281.1|279.5|281.5|281.7|290.7|286.5|285|278.7|284.7|289.2|289.1|287.6|299.1|293.4|287.9|276.8|277.2|280|278|273.9|266.8|271.5|271|266|255|257|264|267.8|268.4|262.5|265.1|264.2|267|263.2|262.3|270.5
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|32.44|32.88|38.04|37.42|37.78|37.7|38.14|37.44|37.6|37.32|38.16|36.4|36.7|37.7|36.96|37.24|39.32|40.3|39.58|39.8|38.8|38.46|36.26|41.82|42|40.4|39.28|37.7|38.34|37.68|38.18|37.1|37.58|36.78|35.9|35.18|35.6|35.58|34.82|36.48|35.5|35.3|37.8|41.3|42.92|43.66|44.2|44.72|43.34|39.74|40.48|41.8|42.52|42.44|43.82|44.6|47.52|46.94|45.02|44.74|44|43.28|44.9|45.88|45.22|45.12|44.74|44.34|44.44|46.36|46.9|46|43.46|42.76|42|42.84|41.18|40|41.7|42.64|42.27|43.2|41.15|42.88|41.51|39.97|40|41.38|41.91|43.37|42.3|41.67|40.98|41|38.73|40.49|40|38.26|38.18|38.54|38.17|38.26|38.9|39.22|38.93|39.87|36.93|35.61|36.69|34.11|34.05|34.26|33.68|33.37|34.15|34.09|34.58|34.11|33.23|32.72|32.91|30.42|30.2|30.28|30.03|29.57|29.42|24.57|24.43|24.54|25.08|26.28|25.43|24.44|24.72|25.14|24.98|25.8|24.68|24.19|23.92|23.99|23.4|22.62|20.99|21.32|20.3|23.73|24.73|25.22|25.33|25.8|24.34|23.81|22.93|22.07|21.27|21.59|28.1|29.54|29.38|26.39|26.48|27.53|27.1|26.55|26.43|26.85|26.68|26.84|26.5|26.34|26.28|27.49|29.24|29.72|30.32|32.48|33.32|34.15|33.66|35.04|39.31|37.18|36.58|35.3|34.55|33.28|34.18|35.12|35.18|34.54|35.14|35.36|36.51|36.78|36.62|36.29|37.05|39.24|39.27|40.6|41.64|41.95|41.85|41.43|41.38|40.62|42.15|41.34|46.95|46.15|45.85|46.66|46.93|47.69|46.75|46.51|46.9|46.63|46.4|45.88|45.95|46.24|45.91|50.83|49.46|48.69|49.17|49.03|48.76|48.13|47.91|47.85|49.01|49.33|49.27|48.97|48.1|48.33|48.78|48.82|49.5|49.66|49.58|49.29|49.31|47.68|47.8|47.61|48.11|47.81
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.74|63.28|64.62|60.54|61.74|65|66.5|66.4|68.48|63.5|62.28|61.4|60.98|62.9|60.1|62|67|70.4|68|65|63.34|66.14|67.2|68.98|67|70.22|68.7|68.28|64.2|58|65.92|71.5|72|71.9|74.7|76|78.22|77.52|79|76.9|75.42|79.2|78.54|79.16|84.38|84|84.9|82.06|77|73.92|73.34|72.36|71.7|69.3|69.04|70.38|71.02|71.4|75.02|73|69.96|66.92|65.26|66.8|69.1|66.8|66.18|70.9|70.72|70.7|69.44|68.8|69.34|68.44|69.6|73.3|71.78|72.64|70.54|70.98|72.52|68.1|66.98|65.3|67.72|68.62|61.56|65.42|64.84|67.16|67|66.54|62|60.34
05385|18980|/equities/fabege|STOXX600||78.4|||79.45||||84.525|||84.45|81.3|84.1|84.3|82.9||82.7|82.125||81.85||81.425||||73.15|81.275|79.3|82.2||85.25|85.175|85.7|85.1|83.55|84.25|82.325|||83.75|82.825|||84.45|82.875|82.65|85.65||84.875|86.9|93.1|98.8|98.45|99.625|97.75|94.7||92.9|91.025|90.95||90.7|88.45||88.1|||||93.15|||89.8|91.4||||||100.5||92.65||85.39|87.07|90.7|94.2|99.28|97.84||101.9||108.03|108.9|99.34||93.76||100.72|||79.41|85.88|85.12|83.49||92.83|90.76|||83.46|87.46|90.17|90.14|88.52|82.38|83.36|82.12|74.86|78.34|83.08|84.4|80.4|79.32|80.19|76.9|77.32|85.8|87.22|82.1|79.98|77.64|79.41|82.49|84.18|86.18|88.76|94.68|||102.5|100.9|92.94|91.34|89.72|86.24|92.75|89.87|90.26|88.88|93.66|83.6|80.02|71.84|74.42|71.29|76.82|76.66|85.04|96.54|92.44|94.74|97.48|107.75|100.18|103.6|102.1|97.04|93.04|92.82|101.6|104.62|109.7|119.55|127.5|126.06|121|109.7|121|120.45|128.75|134.8|139.75|134.55|149.2|144.45|132.52|135.9|138.25|142.35|145.25|138.15|134.36|137.53|142.05|152.4|149.85|143.31|143.75|151|153.69|158.63|148.15|147.15|143.7|145.6|144.65|137.55|134.35|140.93|139.35|148.03|151.3|157.5|156.6|157.45|152.66|152.1|149.75|147.77|157.55|140.8|139.63|136.53|146.09|141.07|135.64|133.38|131.9|134.01|127.1|131.07|132.21|130.05|124.1|117.59|118.2|122.2|120.2|119.95|117.36|119.84|119.31|126.67|125.83|129.75|127|131.05|127.45|121.95|128.35
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|66.14|65.76|67.62|67.24|67.96|67.3|69.34|67.64|69.14|66.78|70.4|68.46|67.34|71.4|70.14|66.9|63.48|67.14|66.48|65.42|66.32|66.22|69.42|68.16|66.84|63.9|63.22|62.78|64.18|66.44|67.3|75.7|75.38|79|82|77.58|77.3|77.46|69.5|76.5|75.8|75.68|77.56|82.48|83.28|83|83|87.6|85.54|86.08|82.88|85.48|88.48|88.06|85.5|87.56|84.24|80.64|82.08|80|81.8|77.06|79.84|79.78|83.2|77.98|74.82|68.7|68.88|68.92|71.4|71.18|73.8|72.06|69.7|67.78|67.48|67.98|73.5|78.38|77|71.62|71.98|67.62|65.48|66.26|64.22|68.24|67.98|65.4|68.46|67.84|71.52|71.3|69.7|64.68|63.24|61.62|61.94|55.18|54.68|45.15|45.62|49.04|47|49.3|50.22|52.2|51.24|52.88|49.11|47.62|50.2|48.41|49.2|48.13|43.13|42.04|39.82|37.76|39.84|42.99|39.54|39.11|38.9|39|44.84|47|47.5|48.43|43.41|43.5|40.005|44|45.8|51.58|49.64|53.6|55.96|58.88|56.99|56.5|57.45|52.64|49.005|49.19|49.565|49.625|48.215|47.355|46|50.47|41.425|39.645|37.9|40.635|38.4|44.03|47.4|54.79|59.32|56.48|58.5|61.76|69.8|61.59|64.18|63.35|58.84|50.01|50.89|53|54.39|58.4|65.95|74.39|75.6502|69.4835|70.9501|81.4668|84.0002|93.1335|97.6002|102.8335|99.0002|107.0002|99.8335|93.3335|94.5002|98.0669|103.0002|100.5669|101.3002|95.3335|95.5002|103.6335|108.7336|106.6335|105.6669|108.6669|111.2669|114.7336|119.6336|109.0336|107.7002|103.7669|102.0002|98.2335|88.9335|91.2668|92.5335|93.3669|96.5669|99.8669|104.0335|106.6669|107.1002|103.6669|99.6002|99.0002|98.7335|98.3335|92.0335|91.4669|93.5335|95.3335|91.9002|87.2335|85.8335|84.3335|83.1835|81.2168|82.4335|81.3335|77.3335|74.2168|72.0835|72.2168|72.1168|69.0501|68.1835|66.7001|70.4668|71.3835|69.8668|72.1168|72.1668|68.5335|71.8335|70.8335|69.9168|71.1501
05387|959205|/equities/ferrari-nv|STOXX600|500.23|481.63|474.3|478.27|484|482.9|470.96|461|445.12|436.28|515|506|487|485.75|489.72|454.13|468.11|480.07|474.92|483.56|492.73|492.51|467|454.88|434.82|429.95|398.56|425.4|432|449.64|451.43|473.09|504.14|506.37|455.53|422.51|426.47|437.83|416.4|425.25|428.25|424.38|445.45|455.09|435.5|438.08|428|454.75|480.74|488.84|482.19|476.22|449.73|471.99|480|468.51|471.66|497.66|482.21|460.57|420.99|414.35|409.74|421.24|435.4|430.02|411|421|412.23|411.15|409.28|415.14|419.66|406.4|426.63|418.92|406.48|419.49|424.54|435.43|438.86|426.42|417.29|411.12|419.22|390.48|390|370.92|339.8|341.78|340.97|338.75|336.21|334.42|346.5|369.11|354.34|367.99|361.5|338.32|333.31|300.34|300.7|312.02|300.02|295.76|287.1|300|298.65|307.3|312.15|312.18|310.22|312.44|322.5|317.38|328.49|314.25|325.52|307.5|306.7|300.54|298.19|292.18|298.62|295.8|297.74|279.58|278.84|280.62|270.08|270.2|268.2|262.74|258.2|273.5|260.88|263.04|261.61|260.4|253.75|241.95|237.36|230|216.66|211.8|218.38|222.29|226.92|218.97|214.86|215.9|200.42|196.74|189.5|186.72|184.58|183.86|187.28|194.71|200.48|188.71|198.37|202.5|214.54|213.3|213.89|203.3|198.98|192.77|185.46|188.92|183.5|174.12|192.6|195.78|188.53|192.51|192.91|209.5|209.03|219.99|219.24|229.62|215|210|194.49|195.28|212.04|217|217.72|225.95|225.52|227.07|238.48|252.03|259.4|254.68|250.44|259.88|258.89|266.1|275.37|260.19|262.36|241.35|227.36|222.12|213.36|207.84|215.85|212.45|220.64|220.36|216.65|213.85|225.49|221|216.84|211.16|204.4|210.62|206.79|205.07|201.51|203.72|218.81|213.21|211.5|199.58|199.44|219.37|216.95|212.63|209.17|210.3|203.72|201.81|195.24|188.17|195|195.88|203.48|207.5|212.49|211.63|211.49|215.52|231.66|229.44|220.96|217.35
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|50.349|48.46|48.98|49.08|47.35|46.72|47.33|46.87|45.17|44.18|45.66|45.6|44.4|44.79|45.52|43.5|44.65|45.13|44.83|46.33|45.39|44.08|43.73|42.42|39.67|39.11|37.1|41.54|41.38|39.88|40.62|42.98|42.74|42.9|41.28|40.94|41|40.34|39.5|40.76|40.6|39.8|40.62|41.1|39|38|36.66|36.28|37.12|37.38|38.98|37.5|36.72|38.6|38.12|37.9|37.78|37.64|36.99|36.53|35.92|34.86|38.42|38.34|38.24|37.34|36.5|36.2|36.6|36|36.58|36.2|36.8|34.2154|34.1955|33.5013|33.0253|33.6798|34.4732|35.8815|36.6154|35.9212|34.7113|34.2154|34.86|34.4633|35.4451|34.1261|35.2468|34.6022|34.5427|32.9757|33.2236|32.2021|32.4302|32.1029|31.5376|30.7839|30.05|28.7211|28.7112|27.3128|27.507|28.7969|27.6634|28.3669|28.9825|29.6666|29.0021|28.4647|28.3963|28.3376|29.1193|28.8848|29.5102|29.0998|28.3376|27.81|28.0658|27.6787|28.1626|27.8722|28.4529|28.24|28.5207|28.3271|28.0174|27.5819|27.0496|26.7883|26.3528|26.1593|25.7818|25.5592|25.8496|26.5561|25.3173|25.6947|26.3238|26.2464|26.5173|25.8786|25.2592|24.7366|23.8366|23.9624|23.7204|24.7076|25.1915|25.0076|24.1269|23.8463|22.743|23.08|22.0041|22.3088|21.9755|22.2802|22.185|23.4609|24.1559|23.1466|24.2797|25.0509|25.1081|24.6796|25.1271|24.9272|24.4701|24.4511|23.3085|23.4228|22.623|23.299|23.4418|23.1752|22.4706|22.7372|22.1023|22.8554|22.733|24.0226|22.9683|22.9589|23.2225|23.8532|23.2225|21.5563|22.6012|23.2413|22.5447|22.8083|23.0154|24.0603|25.1145|25.1616|25.9429|25.1051|23.4861|24.305|24.2203|23.6931|24.5686|24.8227|25.8864|25.2359|25.3197|24.8633|24.1273|23.6802|24.1367|22.4599|22.9163|23.2889|22.8138|23.0467|23.2703|23.2051|23.41|22.6927|22.7021|23.8199|23.6336|23.9131|23.0002|23.587|22.7859|22.3388|22.5437|23.0561|23.1488|21.91|20.5233|20.5418|20.6528|20.9393|20.0888|19.4232|21.0041|19.3585|19.2291|18.5912|19.1089|19.9317|18.4895|18.7483|19.0442|20.4679|21.1889|20.8931|20.699|21.4478
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|18.285|18.59|18.84|19|18.56|18.73|19.42|18.885|18.83|17.77|18.805|18.535|18.3|18.41|19.03|18.86|19.105|19.255|18.885|19.065|18.635|18.425|18.115|17.55|17.02|16.94|14.75|18.23|18.615|18.62|19.095|17.925|17.69|18.14|17.85|17.965|17.795|17.925|17.25|16.795|16.8|16.565|16.97|16.64|15.06|14.89|15.03|14.935|14.57|15.11|15.425|14.91|14.775|15.37|15.335|14.88|15.49|15.455|14.9|14.69|14.29|13.95|16.185|16.6|15.055|15.12|14.31|14.09|14.13|14.835|14.965|15.02|15.05|15.165|14.395|14.23|14.215|14.115|14.245|13.85|13.76|13.33|13.21|12.79|13.16|13.01|12.975|13.1|13.665|14|14.04|13.53|13.635|13.47|13.7|12.935|12.38|12.1|12.46|11.725|11.93|11.05|10.98|10.79|10.78|11.485|11.62|11.845|11.8|12.625|12.72|12.62|13.05|13.63|14.14|13.68|13.52|12.84|12.355|12.055|12.72|12.615|12.685|12.515|12.265|12.835|13.53|13.8|14.11|14.765|14.1|14.15|14.15|12.36|14.79|16.5|16|16.735|16.32|16.7|16.29|16.435|16.63|16.54|15.645|15.38|15.19|15.41|15.65|15.29|14.9|14.54|14.15|13.79|12.95|12.385|12.3|12.53|12.42|12.555|11.8|10.78|10.555|11.4|12.405|12.31|12.08|11.29|11.155|11.925|11.455|12.03|10.88|10.67|12.735|13.17|12.41|12.305|12.22|13.14|13.625|13.84|14.38|14.28|13.905|13.92|13.69|12.39|14.385|16.115|15.435|14.96|14.835|15.285|15.95|15.655|15.5|15.07|14.9|15.645|15.485|15.825|16.62|17.275|17.145|16.6|16.7|16.665|15.845|15.395|16.095|15.615|15.27|15.45|16.01|15.88|16.125|15.975|15.21|14.3|14.28|14.99|14.695|14.77|13.92|14.005|13.9|13.695|13.635|14.2|14.2|14.375|13.835|14.35|13.97|14.055|13.89|14.395|14.705|14.545|14.625|14.75|15.2|14.795|12.955|13.355|13.685|13.8|13.5|13.285|12.51|13.145
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.265|15.64|15.115|15.32|14.78|14.79|15.31|15.155|15.855|16|16.85|15.77|15.565|15.645|15.915|16.055|16|15.59|15.2|15.08|15.07|14.705|14.54|13.475|13.54|13.17|12.92|14.7457|14.7699|14.9923|14.7457|15.16|14.98|14.34|14.185|13.825|13.645|13.25|13.385|14|13.56|13.13|13.48|14.22|14.26|14.245|14.15|13.75|13.62|14.22|14.435|14.335|14|14.83|14.2|14.11|14.21|14.45|14.695|14.345|14.065|13.94|13.775|13.84|13.84|14.1|13.74|14.51|14.12|13.81|14.02|13.94|14.63|13.49|12.98|12.05|12.26|12.3|11.88|11.45|11.87|11.64|11.95|11.34|11.07|11.14|11.27|12.24|12.45|12.3|13.44|13.7|13.15|13.12|13.17|13.37|13.1|12.69|12.68|12.2|12.1|11.22|10.82|11.54|10.62|11.01|11.85|12.74|12.29|12.46|12.14|11.89|11.84|11.78|12.11|12.45|11.89|12.16|12.35|12.39|12.95|12.5|12.24|12.67|13.18|13.77|13.57|13.53|13.72|13.74|14.71|14.24|13.32|13.45|14.5|14.86|14.2|14.53|14.1|14|13.74|14.38|14.7|15.14|15.71|15.98|14.38|15.5|15.95|15.14|15.03|14.72|14.4|13.82|14.02|13.9|13.01|13.64|13.61|10.9|9.89|9.77|9.96|10.86|11.55|11.11|10.94|11.14|11.68|12.69|15.18|16.06|15.75|16.16|17.15|17.55|17.9|16.85|15.35|15.83|16.11|15.66|16.52|16.39|16.63|18.36|17|14.75|17.3|22.8|24|24.7|24.43|24.5|25.7|25.99|27|27.49|26.32|26.55|25.37|24.86|24.97|25.3|25.97|25.74|27.59|26.76|26.62|26.74|26.02|25.9|26.15|26.38|25.57|24.9|24.3|24.32|23.33|23.2|22.8|23.05|23.25|23.48|23.3|23.96|23.4|23.69|23.55|22.93|22.97|21.89|23.28|22.61|22.33|21.96|23.36|22.57|22.08|20.83|20.55|21.25|21.81|21.7|20|21.3|21.01|21.83|19.9|19.34|19.09|18.68
05391|15225|/equities/galapagos|STOXX600|31.84|28.9|28.82|27.38|28.42|26.98|27.26|27.8|28|28.1|27.8|26.8|25.82|24.38|24|23.58|24.92|24.44|25.48|25.58|24.7|22.72|24.3|23.6|21.92|21.5|20.6|23.28|24|23.94|24.2|25.08|25.58|24.36|22|22.06|22.4|23.1|24.84|27.5|26.24|25.54|25.26|26.12|26.12|25.92|25.22|25.2|24.6|27.12|28.18|27.08|26.82|26.12|26.52|27.02|24.96|26.38|25.18|22.3|22.72|22.96|25.3|24|24.96|23.1|23.3|24.08|25.1|24.7|25.46|25.12|27.34|26.56|27.1|26.86|27.2|28.2|29.26|29.56|30.34|31.11|31.52|32.2|33.06|36.56|36.7|34.54|35|34.34|36|37.8|37.34|36.45|36.19|36.9|34.7|34|34.52|33.78|35.18|30.29|33|32.87|33.5|32.66|33|33.75|34.47|35.2|34.74|35.87|35.9|38.5|37.79|38.1|37.15|37.25|37.53|37.32|38.61|39.86|38.7|40.5|40.71|37.79|38.97|36.2|35|34.85|35.18|35.54|34.67|36.5|35.24|34.38|35|36.65|37.34|39.27|40.6|43.57|43.64|41.69|41.75|40|37.8|35.45|38|39.1|39.35|40.17|42.87|45.47|44.67|45.26|43.21|43.35|44.44|48|48.31|49.64|50|52.38|53.06|53.72|49.7|51.9|52.78|55.46|54.1|52.78|51.64|53.86|52.9|53|53.3|57.28|55.98|55.54|58.76|60.4|64.84|59|57.56|57.12|56.5|53.5|57|58.5|57.34|58.05|59.5|50.55|48.45|45.99|49.5|49|47.5|43.51|41.75|43.03|45.355|45.92|46.75|45.975|43.75|45.915|43.195|45.75|45.7|46.765|49.115|50.88|47.53|47.65|49.35|50.75|51.29|50.5|50.27|58.45|58.8|60.3|62.38|65.67|60.61|62.5|60|62.81|62|65|67.49|65.9|65.05|67.78|64.54|68.66|68.66|69.74|68.88|70.28|70.8|87.62|86.72|91|82.18|84.52|81.06|81.86|80.26|97.34
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|17.03|16.745|15.74|16.06|15.855|16.62|16.46|16.18|16.575|16.4|16.92|16.2|16.415|16|15.725|15.87|15.92|15.23|14.21|13.59|13.985|14.05|13.64|13.78|13.37|13.19|13.705|16.06|15.58|15.175|14.86|15.86|15.04|16.38|15.9|16|16.425|17.2|16.3|15.7|16.72|16.53|17|16.7|15.915|15.92|15.615|15.9|16|16.55|16.64|17.1|17.15|16.7|17.1|17.04|17.48|18.775|19.1|19.1|19.07|18.28|19.1|19.02|19.26|20.2|19.72|18.79|18.72|18.99|19.39|19.83|19.3|19.94|19.78|20.63|18.66|16.46|15.71|15.5|15.07|15.29|14.44|14.87|14.48|14.38|14|14.28|14.39|13.9|14.97|13.88|13.46|13.5|13.28|13.44|13.63|13.5|13.52|13.81|14.04|14.32|14.4|14.79|13.79|14.05|14.03|13.99|13.7|13.09|12.41|12.35|12.24|12.12|11.71|11.36|10.62|10.82|10.87|10.62|10.79|10.65|10.63|10.42|10.43|10.63|10.64|10.88|10.85|11.04|11|10.8|9.98|9.74|10.82|11.14|11.55|11.65|12.1|12.05|12.6|12.78|12.85|12.59|12.63|12.6|11.78|11.56|12.05|11.47|11.24|11.32|11.12|10.17|9.9|10.1|10.35|9.86|9.25|9.97|10.43|11.15|11.14|10.73|10.69|10.16|10.22|9.68|9.83|10.1|10.88|11.28|11.18|12.21|12.2|12.15|11.05|10.5|10.81|11.51|11.08|11.99|11.75|11.62|11.4|10.9|11.14|11.1|9.66|9.98|10.07|10.05|10.07|9.53|9.96|9.45|8.55|8.55|8.2|8.43|8.65|8.37|8.47|8.78|9.1|9.01|9.85|9.95|10.15|9.74|9.05|8.16|8.25|8.51|8.65|8.31|8.51|8.42|8.29|8.24|8.45|9|9.44|9.58|9.7|9.68|9.84|10.26|9.96|10.37|10.25|9.63|9.36|9.69|9.76|10.05|9.98|10.16|10.98|10.7|9.36|9.3|9.15|8.4|8.39|8.88|8.9|9.21|8.85|8.88|8.49|9.15
05394|545|/equities/gbl|STOXX600/EAFAVALUE|77.4|75.3|74.9|76.15|75.7|75.2|76.5|75.7|75|72.25|76.7|74.1|73.2|72.55|73.35|70.35|72|72.95|71.7|72.1|72.5|70.45|72|71.75|69.15|67.5|65|69.5|70.85|68.6|70.45|68.7|68.9|68.35|66.25|66.15|65.25|66.35|65.6|65.9|65|64.45|65.05|66.3|65.1|65.55|64.7|66.25|66.75|68.1|70.15|69.2|69.25|70.7|68.25|68.4|68.4|69.65|68.1|67.15|66|65.95|69.2|68|68.2|68.25|67.25|67.25|66.85|68.4|70.55|70.65|71.75|70.75|71.3|70.05|70|69.65|69.7|69.7|69.28|68.5|68.06|69.22|70.98|70.5|69.76|70.4|70.78|68|70.1|70.6|71.32|71.58|72.4|73.58|73|72.52|72.5|72.56|72.38|68.36|69|71.4|69.76|70.8|71.2|74|74.84|74.56|73|71.98|73.6|74.08|73.44|72.4|72.06|69.6|72.26|71.5|73.1|72.74|73.68|73.5|77|77.6|80.5|81.34|80.46|80|78.9|78.6|75.64|73.88|76.2|81.44|79.04|79.84|78.88|80.44|78.26|78.72|78.58|77.44|75.08|75.54|74.36|76.66|78.46|78.92|78.28|79.88|74.3|75|72.72|71.54|71.5|71.26|70.6|74.2|77.2|74.2|75.82|79.48|81.62|80.92|86.26|84.18|81.34|81.4|80.96|81.24|80.36|82.44|86.72|86.9|85.98|84.5|83.4|90.12|91.14|93.92|93.32|95|94.32|93.82|90.92|84.9|90.58|94|92.56|93.78|95|96.1|98|99.02|98.5|97.28|94|97.72|96.28|96.76|100.8|102.5|103.7|101|98.98|98|96|94.5|96.78|93.5|95.7|97.1|97|98.02|99.68|99|98.76|97.1|95.02|95|95.22|95.66|92.76|94.28|93.64|93.28|91.56|90.94|91.68|91.1|91.3|92.02|91.62|89.88|88.24|86.6|89.4|84.4|82.8|83.2|85.22|85.66|82.44|84.32|83.46|85.48|83.8|83.7|80.34|82
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2128|1790|1805|1786|1755|1607|1570|1480.5|1382|1405|1510|1407.5|1370|1298.5|1319|1362.5|1483.5|1467.5|1444.5|1376.5|1332|1272.5|1433|1350|1307|1256|1176.5|1350|1348|1377|1654|1626|1605|1507.5|1341|1399|1491.5|1503|1609|1560|1504|1454|1427|1544.5|1526.5|1483|1452|1604|1551|1598.5|1570|1600|1590.5|1622|1698.5|1820|1857|1875|1822.5|1836.5|1817|1885|1938|1888|1847|1757.5|1750|1804.5|1826|1913.5|1990|1911|2033|2003|2050|1960|2017|2073|2048|2095|2062|2047|2050|2018|2013|1980|1920|1910|1900|1926.5|2150|2164|2146|2133|2104|2263|2175|2160|2231|2179|2022|2014|2100|2279|2475|2492|2535|2660|2626|2645|2590|2477|2552|2531|2790|2787|2639|2567|2583|2619|2655|2678|2732|2820|2890|2873|2750|2787|2798|2831|2667|2603|2597|2496|2460|2564|2660|2769|2700|2643|2656|2742|2764|3015|2953|3012|3065|3204|3300|3142|3125|2996|2963|2914|2774|2797|2686|2473|2429|2676|2776|2600|2617|2669|2666|2574|2589|2591|2530|2486|2375|2260|1999|2054|2074|2148|2205|2077|2200|2477|2493|2586|2500|2487|2368|2425|2185|2053|2130|2114|2180|2260|2227|2211|2317|2407|2647|2596|2463|2513|2478|2575|2731|2820|3033|2896|2985|2843|2762|2740|2785|2700|2783|3062|2988|3045|2925|2851|2842|2840|2745|2697|2591|2604|2703|2660|2485|2485|2405|2307|2275|2280|2262|2188|2166|2096|2062|2028|2066|2000|2103|2451|2519|2520|2473|2646|2710|2540|2471|2389|2432|2400
05396|18981|/equities/getinge|STOXX600|213.55|201.3|199.85|212.3|213.1|209.85|211.05|205.7|198.8|191.45||191.55|188.275|193.45|188.6|185.75|185.8|189.825|182.375|186.5|195.65|193.25|182.525|184.075|192.675|193.4|194.75|217.9|225.6|223.1|217.4|217.3|220.7|211.75|212.6|216.2|219.8|196.7|186.45|183.75|181.625|176.1|172.6||169.6|169.1|170.55|194.85|189.85|196.475|195.45|206|208.45|219.2|219.5|222.05|220.9|208.5|209.25|205.3|202.05||209.15|203.5|184.175|188.55|180.8|181.2||187.43|188.18|186.22||216.85|211|231.4|213.35|212.9|217.1|207.7|215.3|208.9|206.7|202.3|209.5|209|195.25|194.55|224|220.1|||225.6|225.9|224.8|228.25|232.25|224.3||206.15|||182.55|207.7|202.5||195.45|199.88|||188.6|182.6|186.9|193.88|199.6|190.75|186.3|180.7|186.7|183.05|236.9|247.9|249.05|251.1|255.4|254.8|248.5|252.2|267.7|262|258.3|251.2|242.6|223.7|218.1|221.2|224.4|231.55|239.4|250.7|236|232.1|227.5|222.9|217.6|213.2|214.4|240.1|251.3|231.41|234.08|244.5|236.7|224.7|214.2|202|193.18|183.89|185.35|187.07|209.48|201.9|202.6|211.89|224.96|222.69|224.6|224.87|236.1|241|241.6|236.1|218.1|252.18|279.91|285.69|279.1|287.3|283.5|278.3|343.85|341.4|370.92|382|360.95|375.14|332.12|354.1|361.91|345.77|366.9|369.67|365.15|320.7|336.66|362.8|395.1|394.1|378|386.5|381.64|389.7|420.45|424.25|397.42|384.3|405.85|365.1|346.95|354.05|375.5|364.65|366.63|368.3|357.15|368.65|370.48|373.53|375.2|364|346.3|334.1|320.15|331.4|315.1|311|310.8|293.2|288.8|280.11|290.05|287.1|276.4|267.3|253.1|245.54|240.5|241.45|236.6|213.15|218.5|226.77|231.4|213.8|219.3|197.5|193.21|194.75|196.35|189.6|184.35|186.15
05398|44478|/equities/glanbia-plc|STOXX600|13.58|14.07|14|13.96|14.55|14.23|14.12|14.3|12.4|12.7|13.25|13|12.4|12.94|12.99|12.9|12.56|12.61|13|12.47|12.06|11.4|11.64|10.01|10.1|9.52|9.405|10.45|10.68|10.6|10.4|11.06|14.6|14.23|14.1|13.95|14.26|14.05|13.46|13.5|13.1|13.5|14|14.06|14.61|14.9|15|14.3|15.52|16.14|16.3|15.4|14.85|15.71|15.78|16.16|15.6|16.04|15.3|16.06|18|17.85|18|18.3|18.5|18.4|18.5|18.86|18.84|19|18.72|18.08|18.4|18.2|17.77|17.87|17.87|17.58|17.77|18.28|18|17.69|17.38|17.31|15.8|15.5|15.83|16.2|15.78|15.75|15.21|14.87|14.92|15.01|15.3|15.59|15.78|15.26|15.32|15.19|15.69|14.64|14.42|14.85|15.05|15.5|15.88|15.77|15.8|15.6|15.27|15.17|13.79|14.15|14.14|14|13.5|13.87|13.72|13.68|13.3|13.3|13.65|13.8|13.6|14|14|13.86|13.54|13.69|13.7|13.47|13.49|13.3|13|13.01|11.53|11.65|11.24|11.42|11.2|11.53|11.74|11.7|11.7|11.79|11.62|11.36|11.8|11.27|11.27|10.89|10.8|11.45|11.41|12.09|11.74|11.78|11.76|12.06|12.58|12.05|12.75|12.6|11.54|11.31|11.55|11.51|11|10.9|10.4|10.74|10.51|10.54|11|11.22|11.1|12.01|11.7|11.18|11.03|10.82|10.5|10.69|10.52|11.26|10.82|10.79|12.36|12.5|12.5|12.34|12.37|12.2|12.8|12.58|12.55|12.35|12.54|12.37|11.79|11.91|12.93|13.65|13.97|14.3|13.82|13.75|13.36|14.03|14.84|14.6|15|15.01|15.25|14.64|14.58|14.02|14.35|14.29|14.59|13.89|14|13.72|13.67|14.33|14.07|13.7|14.05|13.76|13.38|12.34|12.5|13|13.11|12.5|12.3|12.12|11.4|11.2|10.76|10.12|9.91|10.34|10.11|10.34|10.25|10.37|10.3|10.33|10.19|10.4
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|111.25|107.85|115.4|116.8|114.25|115.4|119.45|98.5|98.26|92|104.5|99.84|94.26|99.12|98.28|94|98|95.5|94.62|91.7|92.6|93.48|90.54|96.78|93.72|93.9|80.24|112.3|118|118.75|124.95|127.6|138.45|139.65|144.3|140.1|131.5|123|124.55|136.15|134.6|130|137.8|135.8|135|135.45|135.4|139.6|135.75|130.7|134.8|141|146.85|155|159.6|164.15|165.65|152.7|164.65|182|173.7|163|175|174|188.4|190.8|195.1|205|208.1|221.6|220.5|222|221.3|206.4|203|189.4|173.3|172.5|181.4|180|182.2|155.6|152.3|163.2|166|177|179.7|163.2|170.1|182.4|183.4|168|172.2|176.4|174.4|160.1|159.9|149.2|148.1|139.9|123.4|114.9|114.5|114.2|118.5|129.2|128.8|135.7|133|142.1|145.9|140|170|174.1|181.9|170.8|164.4|157|172.6|164.4|173.1|175.2|181.9|180.4|176.8|181.2|180.1|180|157.8|156.6|151.2|153.9|149.4|147.2|152.3|158.1|151|166.8|167.7|186.7|175.7|172.9|173|174.8|160.7|153|150|161.4|179.9|171.8|172.5|184|170.6|167|153.3|142.6|120.3|133.2|152.1|188|221.6|205|210.1|244|258.9|261.2|252.2|254.7|237.2|249.8|262|247.1|218.7|247.8|265|266.3|243.1|230.6|228|267|269.8|276.6|290|334.9|309.5|332.8|303.7|316.3|324.7|334.1|374.6|388.9|390.2|390.7|393.7|395.3|415|402|391.3|384.9|356.4|397|409.2|395.7|401|395.3|421.4|411.5|420.3|443.4|475.1|479.3|479|489|477.4|470|522|558.4|553.2|580|566|553|560.8|547.6|540.8|517.2|505.8|517.8|516|480.2|520|560|560|548|524|500.4|510|474.7|464.2|453.4|521.6|545.4|554.6|509|470.5|485|462.8|473.2|489.5|486.5|484.7|494.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.435|12.105|12.04|12.01|12.4|12.155|12.4|12.5|12.83|13.07|12.49|11.99|11.525|10.55|10.4|10.19|10.2|10.35|9.45|9.486|9.05|8.136|8.586|8.59|8.096|8.09|7.706|8.55|9.276|9.506|10.34|10.81|9.304|9.168|8.372|8.2|8.598|8.878|9.054|9.43|9.122|9.226|9.442|8.722|8.55|10.68|10.97|11.15|10.44|10.05|10.04|9.746|10.295|10.06|9.8|10.24|9.336|10|9.67|8.49|8.8|8.62|9.22|9.375|9.565|9.5|8|9.134|9.31|9.35|9.42|9.2|9.932|9.47|8.998|8.498|8.43|8.534|9.102|8.324|7.888|7.532|8.634|9.08|11.6|10.6|10.28|10.255|9.61|8.414|9.172|14.555|15.38|14.3|13.85|14.175|13|13.03|12.71|11.69|11.76|10.2|10.455|11.69|11.73|12.31|12.345|13.205|12.225|12.745|12.96|13.28|13.055|12.925|13.16|13.135|12.16|12.15|11.8|11.57|11.33|11.4|11.6|11.44|11.5|11.12|9.59|9.378|9.444|9.476|9.47|9.25|8.866|8.7|10.265|11.16|12.63|14.21|13.545|13.455|12.465|12.2|12.5|11.8|10.91|10.91|10.425|10.19|10.835|10.33|9.704|10.46|8.852|8.498|8.162|8.414|8.406|8.834|9.98|11.7|12.58|11.635|12.21|13.22|13.825|14.25|14.2|16.345|16.18|16.65|18.6|18.635|18.04|18.07|18.74|20.06|20.1|19.675|18.345|15.8|16.07|15.67|16.155|16.7|15.59|16.1|16.22|15.5|15.22|14.72|14.505|15.19|15.55|16.57|17.2|16.34|17|16.21|16.3|15.51|15.46|17.23|17.665|18.225|18.525|19.88|20.28|20.53|20.4|21.12|21.95|21.86|20.62|21.01|20.57|21.45|20.63|20.85|21.51|20.7|20.6|21.75|22.45|22.72|23.65|24.45|21.76|22.91|23.32|23.79|23.36|22.51|23.25|22.95|23.44|22.24|22.87|21.94|20.83|19.995|20.92|22.05|22.83|23.67|24.32|24.78|24.13|23.83|24.17|23.66|24.85|24.37
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|178.6|173.35|153|146.55|145.65|138.85|145.15|142.6|139.5|128.35|145.15|139.4|134.15|138.1|133.25|128.55|131.25|137.4|136|140.35|145.8|140|140.8|142|140|133.8|121.1|132|135.65|134.05|145.4|143.65|141.45|150.65|148.2|145|149.65|150|144|146.45|148.4|151|155.25|163.4|150.7|156.4|155.1|160|159.75|173|175.7|171.7|171.05|170.6|179.7|164.4|158.55|162.3|166.15|161.3|159.15|156.5|167.15|167.8|173.5|170.1|168.3|192.1|188.6|185.1|187|187.2|181.3|170.6|168.8|180.3|172.8|164.3|165.7|173.7|152|145.9|140.1|140.9|141.2|141.9|140.9|142.9|166.3|159|169.2|167|177.5|176.5|177.5|172.5|172|173.8|167.8|155.6|159.8|145.5|151.1|151.9|151|155.4|157|158.2|168|168.5|161.1|165.8|166.9|165|176.9|176.5|178.8|179.2|185.7|154.2|152.3|143.2|142.1|139.2|144.8|143|144.7|150|155.5|154.8|152|149|122.5|123|133.3|134|129.5|130.8|127.3|136.3|128.7|126.3|130.5|128.7|113.6|113.3|112|116.1|120.5|117.4|117.7|125|115.5|111.8|112|112.2|102.9|102.2|104.2|108.4|110.2|111.5|108|127.3|133.3|130|129.6|134.3|130.3|130.7|125.2|123.8|124.9|135|135.2|132.8|127.1|129.2|121.6|124.2|126|129.4|132|130.6|141.2|140|146.8|132|162.2|175|179.7|173.9|190|172|176.2|175.8|178.3|177.1|164.9|166.3|162.3|160.5|161.5|166.3|166.2|161.7|168|167.5|166.9|180.7|179.5|171.5|172.2|176.7|173.5|176.4|180|180|181.4|186.8|188.6|199|202.4|201.5|198.5|211.9|209.3|214.6|216.2|212|211.8|209.2|208.2|208.3|200.1|198.6|204.9|213.5|221|204.1|200|188.8|179.8|183.7|179.5|183|178.9|177.2|172.7|172.9|169.8|181.7
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|58.3|57.9|58.05|58.95|59|60.7|61.75|60.15|60.15|58.35|66.8|65.65|64.4|65.1|63.55|64.35|67.3|68.95|68.3|67.5|71.2|70.45|69.45|67.35|68.35|64.85|63.05|66.95|68.4|68.35|70.4|70.85|68.8|68.9|59.3|56.85|57.5|57.2|55.25|56.65|58|57.4|58.85|58.95|59.8|60.85|61.1|62.1|63.9|67.4|67.2|65.85|67.15|68.85|66.75|68.75|67.55|67.8|67.2|67.6|67.15|67.1|69.65|73.6|73.65|73.5|74.35|75.8|76.9|76.1|75.65|77.3|78.95|77.65|74.85|75.7|75|73.15|72.25|74.6|72.25|71.1|72.25|71.25|74.15|73.5|78.45|77.65|76|76.9|78.1|75.2|76.9|76.25|75.05|73.55|71.5|71.65|71|71.7|73.8|71.6|70.15|71.25|70.6|71.55|73.1|72|72.15|74|74.6|73.95|75.85|74.8|77.6|81.4|81|78.75|80|80.05|80|79.3|80.15|83.4|84.8|87.2|87.3|86.9|85.7|86.7|86.15|84.45|83.2|80.75|82.3|82.5|82.35|78.75|76.75|77.3|74.4|74.45|74.6|74.85|72.05|73.6|72.4|73.1|74.05|71.85|71.85|69.75|67.95|69.1|68.05|72.4|70.25|69.85|69.4|70.75|71.7|69|72.2|75.95|75.35|73.45|76.25|75.3|74.35|72.65|70.95|70.9|69.4|70.65|73.3|73.1|70.7|74.2|71.15|74.2|73.7|72.6|71.8|71.2|70.35|70.35|68.65|64.6|73.1|79.15|76.2|76.5|79.3|81.35|84.45|82.8|81.45|80.5|78.6|75.3|74.45|77.55|78.2|80.5|81.05|80.6|78|76.95|75.8|75.3|75.6|74.7|75.65|77.5|78.55|78.25|80.3|80.8|83.55|84.05|85|84.35|85.65|85.5|82.35|83.55|82.85|82.8|85.25|84.9|85|83.05|82.35|79.2|78.85|78.05|75.85|76.95|78.2|75.9|72.15|75.35|73.5|77.6|72.85|76|76.65|79.5|78.1|75.9|76.85|79.6
05404|18949|/equities/hera-spa|STOXX600|3.862|3.768|3.69|3.734|3.682|3.68|3.718|3.706|3.698|3.756|3.912|3.934|3.91|3.948|4.084|3.986|4.318|4.348|4.372|4.3|4.18|4.172|4.184|4.086|4.018|3.852|3.674|4.044|3.93|3.836|3.68|3.748|3.578|3.57|3.562|3.506|3.398|3.562|3.388|3.434|3.39|3.35|3.448|3.54|3.484|3.51|3.386|3.438|3.53|3.64|3.692|3.558|3.47|3.584|3.562|3.548|3.566|3.48|3.404|3.376|3.29|3.228|3.49|3.4|3.322|3.28|3.222|3.26|3.29|3.37|3.4|3.338|3.482|3.5|3.428|3.37|3.242|3.17|3.122|3.252|3.292|3.36|3.342|3.244|3.228|3.16|3.082|3.144|3.236|2.984|3.04|2.962|2.996|3.012|3.01|2.97|2.9|2.846|2.84|2.66|2.754|2.544|2.568|2.62|2.522|2.606|2.718|2.93|2.83|2.8|2.76|2.604|2.666|2.66|2.842|2.75|2.716|2.606|2.726|2.738|2.788|2.908|2.94|2.94|2.948|3.002|2.828|2.82|2.694|2.64|2.72|2.616|2.519|2.384|2.409|2.533|2.544|2.628|2.639|2.633|2.692|2.662|2.769|2.639|2.539|2.578|2.554|2.81|2.665|2.645|2.623|2.61|2.448|2.403|2.116|2.078|2.038|2.155|2.218|2.388|2.5|2.499|2.628|2.739|2.802|2.771|2.81|2.7|2.685|2.787|2.825|2.793|2.751|2.97|3.367|3.53|3.499|3.374|3.512|3.538|3.599|3.559|3.614|3.376|3.327|3.314|3.396|3.116|3.332|3.358|3.418|3.65|3.69|3.464|3.537|3.575|3.662|3.574|3.5|3.562|3.448|3.407|3.598|3.612|3.686|3.554|3.63|3.464|3.446|3.523|3.615|3.6|3.611|3.67|3.687|3.78|3.684|3.555|3.61|3.504|3.45|3.399|3.416|3.542|3.663|3.69|3.574|3.48|3.496|3.41|3.411|3.356|3.372|3.299|3.272|3.294|3.346|3.13|3.14|2.934|2.976|3.04|3.144|3.06|2.896|2.866|3.064|3.04|3|2.95|2.9|2.914
05405|18983|/equities/hexagon|STOXX600|116.125|111.125|116.125|109.925|110.575|102.75|108.225|108.275|109.1|106.375|112.425|102.6|97.67|95.62|95.57|91.78|92.24|97.34|95.32|97.14|97.18|98.25|93.45|91.9|87.09|87.4|89.3|107.85|113.65|116.7|117.1|118.35|126.425|129.625|127.025|127.2|118|114.675|106.6|110.05|105.2|106.025|105.9|109.175|93.06|92.62|94.8|98.94|101.55|107.15|103.45|104.725|106.25|108.85|101.025|100.25|99.51|103.925|103.7|104.125|100.75|99.955|107.325|116.5|116.55|118.825|121.5|117.6|117.42|116.65|115.97|119|119.8|122.35|121.12|118.2|121.05|124.9|123.92|127.25|128.28|125.55|125.53|121.85|122.62|117.55|117.58|117|114.55|114.45|114.5|118.35|116.85|119.97|120.88|115.35|105.55|104.75|103|95.52|94.83|91.64|92.5|96.1|97.66|93.9|93|95.8|93.2|99.18|98.22|97.56|102.5|102.25|103.28|115.45|116.85|123.75|132.6|126.5|131.35|127.05|128.65|124.65|120.05|117.1|116.25|118.7|116.85|117.92|117.55|118.55|113.65|112.15|115.8|118.45|116.25|118.95|118.65|123.92|117.05|119.85|120|113.1|110.15|110.9|113.6|118.1|120.95|119.92|121.29|124.02|110.58|108.84|105.15|101.59|103.4|100.78|103.22|108.05|114.76|107.67|112.98|117.5|121.18|118.78|116.55|115.88|110.67|110.9|106.7|108.35|106.39|112.9|119.65|122.51|116.4|118.05|116.75|127.25|126.47|129.91|133.35|137.2|132.2|131.7|127.15|117.28|125.45|120.82|120.7|128.76|124.45|120.1|132.45|135.13|144.1|143.55|130.45|136.18|130.35|132.35|139.78|136.5|142.62|138.47|139.03|136.12|128.13|133.1|141.05|144.85|151.13|151.2|148.82|147.4|146.4|145.5|142.72|139.27|131.9|131.15|127.28|125.83|123.5|123.88|122.55|118.75|114.45|798.4|814.1|811.1|849.3|871.2|833.96|825.1|795.29|756.13|765.93|702.03|717.4|724.25|741|734.8|744.43|775.1|751.9|762.52|752.2|733|724|704.2
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|85.3|85.6|86.55|86.2|83.1|85.05|85.65|83.75|84.4|82.75|88|86.1|93.8|92.65|93.25|85.45|86.5|89.65|88.7|87.25|88.05|86.5|86.4|83.35|82.5|83.25|78|88.95|99|104.3|105.9|105.5|105.6|105|100.1|101.2|104.8|104.6|100.7|102.1|102.4|103|107.3|109.5|105|107.5|104.1|108.1|103|106|103.8|102.9|105.5|108|103.9|110.7|109.1|115.9|113.6|112|111.2|109.9|117|121.5|119.4|118.4|118.8|122.4|119|125.7|129.6|128.7|127.5|130.4|128.7|123.5|130.2|134|136.1|132.9|129.2|125.9|120.9|122|120.7|122.7|122|118.6|119.6|112.6|117.2|115.4|123|122.1|119.8|114.5|108.8|108.1|108|103.4|101.4|96.9|90.3|94.85|96|97.85|98.9|103.7|105|106.8|107.5|103.7|108|109.1|115|107.8|114.7|111.5|113.1|111|119.4|113|115|112.8|117|116.5|117|119.4|125.4|128.8|125|128|119.4|111.7|117.2|119|113.4|116|115|116.5|108.8|113.4|113.8|117.8|112|112.1|112.9|115.8|115.9|115|111.2|114.9|109|108.3|102|96.7|93.3|91.3|88.75|93.1|97.5|94.8|96|103|103.6|103.1|105.5|102.4|94.35|90.85|87.35|87.8|88.35|91.55|95|89.5|86.55|86.05|81|85.25|88.2|84.05|87.2|92|91|99.84|92.8|88|99|108.3|106.3|110.8|110.15|107.2|111.75|124.35|121.8|117.45|114.15|119.9|108.5|109|114.45|110.9|104.15|101.25|102|103.55|100.25|95.3|102.55|104|111.2|110.4|112.1|113.75|119.75|118.85|117.45|116.25|108.05|111|110.45|104.5|102.5|103|104.7|103.1|102.6|105|106.3|105.2|106.3|106.95|103.5|102.6|97.4|93|97|93|92|96.75|98.2|94|93.5|90.1|89.55|92|88.6|89.4|87.7|86.1
05407|18984|/equities/holmen|STOXX600||||364.3|360.6||373.2|371.2|381.2|366.7|369.4|377.8||||377.5||392.2|392.8|403.6|408.5|416.6|409|382.3|373.5||363.1||404.8|430.8|436.2|421|||426.4|414|418.3|414.8|420.8||406.4|403.8|413.9|||403.8|409.8|419.8|414.6|422.4|435.7|429.3||441.9|434.7||411.7|||410.2||396.4|418.4|421.6||||424.7|422.3|426.8|441.2|432.6|457.5|||422.4|417.2|||||444.1||409.4|413.3||397.95|400.6|415.95|412.8|424.3||428.05||435.3|430||425.85||419.15|||400.25||429.95|421.85|420.1|||417.6||395.1|380.2|389.3|403.05|385.8|395.3|396.2|400|377.35|386.6|418|431.45|418.45|414.3|415.8|407.6|390.9|378|392.9|401|397.3|402.7|405.4|416.3|424.4|416.8|424.9|423.5|450.4|410.1|443.35|427.8|434.7|416.5|425.7|415.05|429.12|437.5|424.2|422.2|407.7|412.8|406.2|428.7|441.55|436.25|431.6|416.9|448.9|452.2|442.5|452.4|456.9|437.3|420.6|409.1|411.8|426.4|415|414|423.8|443.99|467.19|504.26|516.6|512.3|530.4|529.84|563.4|543.5|572.13|559.93|544.8|537|532.77|511|454.45|465.7|478|461.5|456.5|448.5|437.1|437|438.4|434.1|431.55|409.02|425.5|413.77|408.97|415.08|402.03|382.8|386.6|385.15|386.12|383.14|385.91|393.8|393.4|422.4|449.7|440.95|450.15|459.56|458.5|452.2|445.44|417|417.9|401.45|381.7|376.8|396.15|384.08|379.3|393.08|399.6|403.75|400.12|409.8|416.4|394.55|393.6|385.8|388.48|379.6|380.2|374.09|371.11|379.7|388.6|389.2|387.6|403.6|403.6|399.2|388.8|393.6|385.4
05409|18987|/equities/husqvarna-b|STOXX600|51.4|50.015||50.46|51.42|||56.15|54.6|52.25|55|53.28|51.18|50.1|50.83|48.955|48.225|50.21|47.29||49.42|49.77|45.12|45.5||45.205|44.835|47.605|49.945|54.02|53.9|52.58||58.25|53.98|57.98|||56.19|57.03|57.87|57.16|60.3|62.37|64.96|61.06|61.22|65|68.91|69.35|68.17|68.56|70|70.79|69.58|65.95|65.06|66.14|70|70.06|68.69|67.62|72.96|74.39|89.93||86.86|87.31|88.38|86.98|85.97|87.71|89.51|90.7|||83.22|82.61|84.62||||83.21|79.77|82.12|78.18|81.44|83.79|80.15|78.14|78.36|79.69|82.81|83.37|84.83||86.37||76.82|73.97||72.04|69.9|79.04|82.39|82.23|81.2|83.37|||89.98|93.58|95.35|100.15|102.95|98.2|99.42|96.6|96.8|94.66|90.18|84.04|86.04|86.98|88.76|91.6|89.56|88.6|88.9|91.82|89.91|90|84.51|81.51|82.81|93.65|92.44|91.06|90.12|91.27|89.7|79.02|83.7|81.63|74.94|74.51|73.06|79.42|83.03|80.02|76.96|81.66|67.38|65.6|60.64|60.81|60.62|60.72|61.98|65.5|70.24|68.98|72.26|73.18|78.6|78.5|80.7|80.22|76.74|80.32|76.26|78.86|73.88|81.16|91.76|90.12|87.18|88.76|83.79|93.28|91.78|90.46|89.88|98.58|95.9|107.7|111.1|101.1|114.53|114.3|121.8|123.45|128.75|123.43|131.3|140.9|145.05|143.1|137.25|140.7|134.3|132.85|136.65|134.05|126.5|122.5|113.1|106.64|104.9|104.4|107.55|117.8|111.5|117.15|117.38|114.35|118.88|119.25|120.25|118.72|115|115.69|116.05|112.15|113.85|117.85|123.9|122.18|117.95|119.2|120.4|117.42|119.72|124.82|124.4|126.9|122.95|123.5|118.3|106|104.51|104.12|103.85|105.96|104.7|108.84|110.28|109.08|107.95|106.95|106.45|103.6
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||537.2|534.58|534.2|534.2|534|534.1|534.2|534.6|534|478.79|452.61|417.35|405.83|398.45|403.6|403.1|404.4|410.65|425.35|430.11|435.9|431.25|424.33|425.96|422.25|418.4|405.23|404.52|391.05|398.75|407.6|408.65|405.75|407.15|401.15|397.8|388.3|408.15|412.8|423.9|422.67|427.25|420.41|411.2|404.1|404.5|411.08|411.39|412.81|420.5|417.25|406.62|414.64|412.81|411.3|414.6|408.2
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|182|182|182|182|182.1|182.2|182.05|182|118.4|118.7|120.6|122.4|124.35|131.7|133.6|132|134.4|133.95|148.3|148.2|151.55|154.55|158.65|161.5|165.35|159.9|158.5|151.55|150.6|147.6|152|153.65|152|153.65|159.3|159.1|167|169.8|167|171.5|173.4
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|93.08|87.8|93.18|92|93.12|95.8|95.6|93.76|96.8|94|115.6|113.4|110.5|113.2|116.45|110.7|117.3|117|117.55|120.65|124.55|120.5|118.55|120.2|119.3|119.2|111.8|125.15|129.6|131.45|138.25|142.5|149.35|151.3|147.8|148.25|143.6|145.15|135.1|140.25|141.85|139.95|146.8|147.35|142.65|141.05|141.65|153.85|146.5|150.8|151.7|153.05|152.85|156.95|152.3|157|148.85|148.25|141.15|138.65|139.2|137.35|132.2|130.9|132.1|130.7|131.7|132.7|136.8|140.4|140.8|140.7|139.35|147.75|141.25|142.65|152.55|156|158.6|163.45|167.8|160.35|158.95|145.6|143.15|142|141.2|141.15|141.75|143.8|151.25|150|157.8|155.7|153.3|148.55|137.95|137.05|134|127|121.9|112.65|111.1|114.65|118.3|120.15|119.4|121|123.7|127.45|124.5|123.1|129.6|128|137.8|136.15|134|128.3|131.6|127.65|135.4|135.1|145.5|142.6|140.55|141|138.5|135.6|144.8|144.15|143.05|150.65|144.15|144.3|148|151.4|144.6|152|149.5|155.15|146.15|147.35|145.35|141.1|134.6|138.6|138|147|142.7|143.4|137.15|141.4|129.75|132.45|122.35|115.15|123|120.7|120.25|124.55|136.55|131.85|143.75|150.6|153.5|150.4|155.05|146.65|138.6|135.25|130.65|129.05|125.6|138.15|144.4|141.1|138.05|134.1|130.2|149.8|150.4|153.35|151.6|155.8|153.7|155.35|140.8|134.05|139.35|140.45|142.2|151.15|150.95|154.6|162|176.1|196.25|193.9|184.85|199.7|194.05|202.2|204.4|199.9|194.2|193.1|189.35|184.65|169.4|162.9|169.45|168.95|168|171.2|164.6|161.85|157.25|156|146.35|144.25|139.75|138.15|135.65|135.3|132|133.2|132|132.5|132.7|125|123|121.55|122.9|120.5|123.15|121.4|121.35|115.95|111.6|106.3|103|105.8|107.4|103.8|102.85|108.3|106.3|106.65|105|106.5|104.65|102.2
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|18.26|18.53|18.16|18.48|18.5|18.91|19|18.71|18.4|18.29|18.2|18.2|17.79|18.36|18.88|18.21|18.1|18.06|17.82|18.05|18.12|17.91|17.4|17.8|17.96|17.18|16.5|16.58|16.26|16.2|16.38|16.44|16.04|16.3|16.64|16.7|16.3|16.34|15.86|14.8|14.94|15.16|15.1|15.1|15.84|15.36|15.66|15.62|15|16|16.6|17.02|17.9|18.6|23.6|25.9|24.85|31.45|30.775|30.125|29.65|27.35|27.275|26.275|26.5|26.65|25.7|23.2|23.95|23.7|23.85|23.75|23.8|23.75|23.65|22.75|23.6|23.25|22.7|22.4|23.25|21.8|21.15|20.9|21|21.25|21.6|21.55|21.6|21.35|20.95|21.2|20.95|20.8|19.84|18.86|19|18.7|18.04|18.34|19.16|18.58|18.36|18.3|18.32|18.28|18.08|17.84|17.84|17.6|17.94|17.78|17.96|17.84|18.14|18.12|17.78|17.66|16.9|16.3|16.36|16.6|16.18|15.12|15.24|15.02|14.94|14.6|14|14.4|13.36|13|11.1|11.64|11.62|12.27|12.25|12.2|11.84|12.26|12.65|12.5|12.45|12.29|11.75|11.6|11.8|12.4|12.52|12.38|12.66|13.45|12.29|11.81|11.71|11.55|11.68|12.37|12.8|14.85|14.7|14.8|15.09|15.11|15.9|15.01|15|15.22|14.3|14.79|14.37|14.67|14.77|16.4|19.1|22.74|22.96|22.94|22.94|22.92|22.98|22.92|22.92|22.96|23|22.88|22.88|22.86|22.8|22.94|22.98|22.98|23.1|22.66|22.74|22.5|22.44|22.34|22.3|22.3|21.76|20.1|20.88|21|21.32|20.78|20.46|21.16|20.54|20.7|20.88|20.3|21|21.1|21|21|20.9|20.78|20.08|19.3|19.3|19.4|19.5|19.1|19.4|19.5|19.22|18.45|18.02|17.77|17.61|17.35|18.2|18.2|17.68|18|17.26|17.18|17.05|16.76|16.72|16.3|16.63|17.35|17.5|17.3|17.23|16.8|17.19|16.66|16.8|16.5
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|48.33|45.59|45.8|46.29|42.03|42.3|43.91|43.69|43.06|41|43.8|42.07|43|43.57|44.3|44.09|45.4|48|47.28|47.63|48.87|46.78|47.9|49.06|46.95|46.08|42.91|46.19|47.07|44.63|50.34|52.04|52.3|54.48|52.52|51.34|48.57|49.53|49.66|50.26|49.59|49.76|50|55.66|52.04|53.22|51.16|52.48|52.68|54.8|53.8|53.18|52.2|53.3|52.04|50.16|46.84|48.93|49.275|46.585|44.42|42.725|45.055|45.42|47.1|45.37|46.89|46.89|46.11|45.68|43.9|44.38|43.23|42.99|42.81|45.02|44.21|43.99|45.11|46.42|45.82|45.11|40.57|41.17|41.08|39.42|39.21|39.59|38.75|39.08|39.06|37.61|39.67|39.17|38.27|37.9|38.22|37.09|35.79|34.56|33.58|32.83|33.66|34.3|35.04|35.27|35.1|36.19|35.48|35.16|34.49|34.06|33.38|33.51|34.75|34.4|34.95|33.88|35.35|34|34.14|33.48|32.24|31.3|31.4|31.65|31.71|31.28|31.39|31.17|30.67|30.75|29.48|28.54|29.23|29.47|28.72|28.85|27.79|28.99|28.33|27.29|27.54|26.83|25.2|25.01|24.42|24.33|25.36|24.85|24|24.27|23.37|23.14|22.48|21.96|21.5|21.19|20.95|22.37|21.86|21.31|22|24.68|25.36|24.26|23.76|24.25|24.5|22.99|22.01|22.02|21.73|22.69|22.27|22.5|20.71|20.56|20.16|19.92|20.17|20.42|20.14|20.1|20.92|21.17|22.16|19.45|23.52|25.57|25.38|25.3|27.27|28.15|27.76|27.84|28.65|28|27.2|28.42|28.16|29.55|30.57|31.76|32.1|31.38|31.02|31.11|31.03|31.93|31.95|31.04|29.38|29.6|28.99|30.06|29.63|28.73|28.81|28.63|27.9|29.76|29.67|30.75|30.4|31.5|31.53|31.9|32.48|31.86|31|29.65|29.36|28.46|27.66|28.57|28.26|27.83|30.21|27.91|27.85|25.79|25.88|26.02|24.69|25.64|26|26.57|26.43|26.05|25.7|26.84
05416|18989|/equities/industrivarden|STOXX600|||369.8||||377.3||368.2|361.3|372.5|||348.4||342|338.6|343.8|344.3|348.7|||341.4||328|319.2|317.4|359.5|381.2|390.6|398.7|401.6|403|408.4|395.8|384.9|394.6|385.4||364.3|||357.7|370|||357.7|362.1|373.6|376.8|363.2|364.6|364.4|373.1|375.9|369.7|350.8|356.8|364.4||350.6||364.7|364.6|349.4|346.5|363.2||354.5|||368.8|371.6||358.8|356.3||||367.6|372.5||||348.05|342.75|336.6|327.8|324.9|321.3|319.2|327.95|||327.45|329.1|316.5||305.95|302.2||287.45|277.65||294.6|287.95|||290.05||286.85|281.3|289|290.95|299.9|293.8|292.5|290.4|298.6|288.1|295.8|290.5|296|293.8|295.5|291.5|292.3|292.8|293.3|291.4|294|279.4|269.7|266.2|267.5|291.5|287.4|281.7|285.6|278.3|286.7|279.5|276.2|267.98|256.63|260.2|253.18|259.12|265.1|265.5|262.15|268.55|250.62|250.3|240.2|231.39|220.1|226.7|223.3|233.4|241.2|233.3|239.2|250.2|258.9|260.91|258.2|251.97|242.85|237.2|232.2|238.4|232.83|240.4|260.84|260.66|254.89|248.3|236.3|240.35|246.12|267|261.8|272|269.26|273.8|265.8|239.2|258.8|271.79|287.6|283.6|291.6|278.6|294|292.4|290|288.39|271|284.4|273.56|276.42|292.1|296.4|291.49|284.3|279.2|279.71|275.2|275.2|284|290.4|300.4|317|316.91|316.09|325.58|341.8|343|344.4|337.2|330.4|333.2|332.31|335.8|341.1|341.9|341.1|335.32|328|329.8|325.6|323.8|344|329.46|328.2|319.6|319.8|329.3|314.6|303.48|290.97|290.8|289.2|285.54|286.2|285.38|282.4|277.4|276|268|270.8
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|233|222.4|229.8|234|236.2|235|239.2|236.2|235.4|232|245.4|246.6|267.4|267|262.4|253.6|256.4|264.8|257.4|265.6|273.8|268.2|259|251.8|262.2|262.2|240|280|294|296.2|304.4|306.6|319|323.8|303.6|298.2|295.2|296.8|278.4|285.4|277.2|275.8|281.8|290.4|277|270.4|277|293.2|286|295|299|303.4|312.2|315.2|307.6|304.4|298|323|311.8|308.2|305|282.2|314.8|318.6|305.6|282.8|274|282.8|273.4|273.4|273|279.4|274.8|272.8|260.6|257.6|273.4|278.8|286.2|290.8|295.2|281.2|272.5|280.5|281.3|277.6|277.9|276|248.9|247|260|255.3|262|259.9|264.3|252.4|234.8|228.4|225.5|206.4|207.5|191|190|199.6|200|202.7|200.9|211.5|211.2|208.6|203.7|206.5|216.6|213.9|218.8|220.4|220|231.7|242.9|242.4|258.8|261.6|262.4|258.2|262|257.1|255|246.9|228|231.3|213|220.1|209.4|201.7|212|227.7|226|233|231.2|241|237.4|233|233.2|220|214.2|210.8|214.4|219.9|223.8|225.4|218|221.3|189.95|200.9|186.15|174.3|173.9|179.55|176.85|182.85|205.8|188.75|204.9|219|238.7|231.8|237.3|227.3|208|200.8|189.25|190|195.85|212.1|234.6|219.4|222|219.2|211.8|233|238.9|238.9|242|243|225|226|202.4|189.75|202.5|208.5|214.4|231.4|229|238.6|241.7|274|277.5|263.4|240|258.6|255|247.5|261.8|261.7|252.2|250.2|251.5|248.1|235|239.5|267.5|274|279.2|287|276.4|275.8|278|290.4|282|266.3|245.7|234|223|214|212.8|213.1|215|219.7|211.4|213|223.6|222.3|225.7|224|218.2|207|203.4|209.4|206.2|198|195.8|194.3|190|188.5|172.2|174.2|174.7|179|178.4|174|167|162.5998
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|21.925|22.235|21.6|21.75|20.62|20.465|21.23|21.21|20.715|19.464|20.485|19.622|19.222|19|18.9|17.66|18.134|18.59|18.64|18.9|18.962|18.302|18.27|16.95|16.47|16.232|14.55|18.148|18.54|18.54|19.006|17.18|16.512|16.37|15.954|15.718|15.932|15.914|15.126|15.27|14.98|14.752|14.82|15.128|14.466|14.544|14.99|15.06|15.68|15.788|15.906|15.954|16.104|16.444|16.716|16.4|16|16.43|15.99|15.8|15.304|14.632|17.2|16.89|16.71|16.46|16.27|15.62|15.68|16.32|16.55|16.39|16.58|16.02|15.95|14.97|15.33|15.02|15.6|15.26|14.6|14.08|13.49|12.75|12.7|12.34|12.1|12.23|13.16|12.88|12.93|13.28|13.52|13.66|13.66|13.55|12.97|12.69|12.82|12.2|12.33|11.96|12.11|12.58|12.63|12.63|12.26|13.02|12.88|13.09|13.27|12.93|13.1|13.13|13.24|13.21|12.78|12.28|12.4|11.68|12.24|12.13|12.03|12.25|12|11.8|11.27|11.19|11.68|12.1|11.56|10.99|10.63|10.2|12.45|13.5|13.01|13.24|13.1|12.5|13.09|12.34|12.68|12.32|11.51|11.58|11.27|11.35|11.39|11.59|11.4|11.12|10.85|9.94|9.71|9.24|8.94|8.71|9.19|9.79|9.17|8.68|8.65|9.07|9.58|9.36|9.45|9.03|8.75|9.26|9.44|9.82|9.66|9.53|10.41|10.4|9.57|9.28|8.84|9|9.4|9.47|9.55|9.6|9.44|9.55|9|8.38|10.39|12.62|13.07|13.31|13.18|12.85|13.6|13.17|12.35|12.19|11.62|12.25|12.34|12.33|12.89|13.2|13.29|13.12|13.11|13|12.67|12.06|11.98|11.46|11.69|11.81|11.7|11.45|11.6|11.57|10.86|10.46|10.27|10.86|11.11|11.19|10.8|11.18|11.37|11.45|11.14|10.88|10.98|10.63|10.23|10.52|10.44|10.47|10.1|10.19|10.1|10.08|9.27|8.94|8.6|7.8|7.41|7.74|7.8|8.22|7.77|8|7.61|7.97
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.457|5.51|5.59|5.65|5.675|5.66|5.845|5.78|5.97|5.775|5.95|5.92|5.82|5.975|5.915|5.84|6.165|6.15|6.2|5.925|5.98|5.815|5.76|5.725|5.63|5.38|5.215|5.49|5.51|5.375|5.39|5.715|5.56|5.56|5.44|5.4|5.17|5.3|5.09|5.235|5.18|5.12|5.18|5.48|5.425|5.58|5.545|5.515|5.565|5.85|6.065|6.025|6.085|6.275|6.38|6.4|6.01|5.775|5.605|5.42|5.435|5.21|5.225|5.325|5.565|5.7|5.65|5.56|6.02|6.25|6.25|6.1|6.215|5.775|5.655|5.585|5.47|5.37|5.23|5.51|5.36|5.1|5.17|4.91|5.115|5.175|5.22|5.405|5.74|5.73|6|6.215|6.505|6.56|6.54|6.31|6.15|5.92|5.92|5.48|5.76|5.08|5.18|5.275|5.17|5.33|5.45|5.515|5.565|5.58|5.32|5.28|5.565|5.66|5.835|5.685|5.44|5.3|5.4683|5.3791|5.6416|5.7952|5.6713|5.4485|5.4485|5.4683|5.5822|5.7456|5.6218|5.8695|5.7456|5.8298|5.602|5.706|6.0032|6.5728|6.6471|6.8106|6.6323|6.8353|6.7115|6.5233|6.5728|6.241|6.0428|5.9883|5.8546|5.8942|5.9685|5.9487|5.7357|5.924|5.285|5.2602|4.8541|4.6718|4.8045|4.8679|4.864|5.6763|5.8546|5.81|5.8645|6.1419|6.5679|6.34|6.3896|6.2855|6.0428|5.9438|5.9198|6.4007|6.2228|6.6507|7.1845|7.627|7.4683|7.4683|7.2759|7.6125|7.7664|7.978|7.8193|7.9684|7.9828|7.8866|7.6751|6.9441|7.2182|7.3769|7.4058|7.2134|7.6414|7.7905|8.0405|7.9011|7.9395|7.8674|7.5308|7.8963|7.5212|7.9299|7.7231|8.1367|8.3483|8.0213|8.1463|8.1656|7.9732|8.1319|8.4589|8.3675|8.1175|8.4878|8.8821|8.9206|9.036|8.9927|8.6945|8.5647|8.2425|8.531|8.4541|8.4781|8.4637|9.0648|8.733|8.81|8.3627|8.6272|8.5695|8.1415|7.9492|7.7857|7.8434|7.8818|7.8674|7.8674|7.9347|7.9972|7.752|7.4058|7.5356|7.7231|7.6558|7.6173|7.7231|7.5741|7.752|7.8097|7.55|7.8001
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|40.26|38.6|39.56|41.28|40.64|40.6|41.44|40.42|40.34|35.64|37.78|34.7|33.8|34.72|35.5|33.78|34.28|35.48|34.08|33.22|34.66|33.3|31.68|30.28|28.14|28.94|26.74|33.32|35.54|35.6|37.24|36.42|37.96|38.6|44.32|44.02|45.16|44.46|42.6|42.88|42.88|42.58|45|45.5|44|42.66|42.3|43|41.4|41|41.42|40.94|41.6|42.06|38.94|38.42|37.46|39.48|38.48|38.08|37.22|36.82|40.36|42.18|42.68|41.72|41.72|41.62|41|43.06|43.26|43.9|44.7|43.14|41.68|41.54|41.3|42.08|42.12|45.18|43.95|44.02|43.82|43.86|44.41|43.65|43.14|47.8|47.42|46.08|46.84|45.5|46.93|46.91|46.7|44.5|42.92|42.57|42.76|42.12|41.31|39.19|39.4|42.65|42.7|43.76|43.08|45.38|45.72|47|45|44.03|45.04|46.99|49.97|50.02|50.24|47.68|50.72|49.45|51.8|51.68|51.94|53.2|54.4|51.5|51.38|50.3|49.54|48.82|47.4|51.56|49.44|48.5|51.55|52.9|51.75|52|50.5|51.5|48.38|49.62|48.38|46.9|42.42|43.2|42.98|42.96|43.18|43.32|43.94|45.44|39.28|40.7|37.94|34.58|34.84|33.12|32.5|33.84|35.9|34.18|35.54|39.04|40.82|41.02|41.46|39.66|38|37.9|36.86|39.02|38.06|39.22|43.42|41.4|41.4|40.4|35.38|38.38|39.5|39.16|39.32|44.86|46.38|46.92|42.48|42.12|47.8|47.64|49.62|52.7|54.35|55.3|57.3|62.1|64.95|61.9|59.4|62.8|60.6|59.2|63.15|61.75|67.55|64|61.25|59.05|57.35|55.4|59.35|58.95|59.2|59.45|59.75|57.85|56.4|54.2|52.95|52.2|51|51.05|50.15|50.4|49.36|50.6|50.5|46.22|45.46|44.56|44.42|44.38|44.92|44.4|43|43.78|42.86|42.7|43.96|39.56|38.32|39.7|41.2|39.78|37.12|40.2|40.24|40.1|40.54|39.74|38.92|37.62
05422|487|/equities/investor|STOXX600/EAFAGROWTH|304.45|289.55|285.2|286.1|290.8|291.5|298.5|295.05|289.1|281.1|296.55|293|286.85|281.3|284|273.7|274.9|284.1|281|283.95|292.6|286.15|289.9|285.9|276.5|275.7|248.8|302.8|311.7|309.4|313.75|320.5|322.4|319|310.95|309.7|313.65|312.9|298.3|299.1|292.8|290.5|296.9|308.5|297.7|299.35|297.05|304.5|302.15|306.7|307.3|312|308|311.3|310.35|300.05|296|305.35|302.2|296.7|286.1|272|301|295.1|295.9|289.1|292.6|286.7|284.6|288.6|286.9|284.9|277.6|282.4|274.5|271.6|262.3|261.6|262.1|269|269.4|270.9|262.7|260.1|260|254.8|248.3|247.2|244.2|232.9|232.5|229|233.2|232|231.3|224.6|219|215.9|211.6|207.2|207.9|201.4|201.1|218.6|210.8|209.8|214.1|215.1|212.2|209.8|211|204.3|209.1|209.6|216.2|213|207.8|207.8|215.7|208.9|217.8|217.9|221.8|218.6|219.2|215.2|218|220.5|210.1|212.4|210.4|206.3|198.6|188.6|200.6|206.4|200.8|204.9|203.2|209|203.8|204|206.9|195.2|190|190.6|189.9|192.3|193.5|194.9|191.2|193.3|180|182|172.7|164.6|162.2|162.8|159.9|169.6|174.1|166.9|172.4|183|183.6|183.1|189|183|174.9|178|171.3|169.5|168.1|175|183.9|184|177.2|176|172|189.9|195|209.7|210|210.2|203.6|208.6|193.9|174.7|187.7|194.3|195|199.5|201.4|202|209|225.4|227.9|221.2|213|219.4|212.4|206.8|215.5|216.8|209.2|198.5|199.6|197|187.7|190|196.7|195.5|203.6|206.2|204.8|210|216.4|215.3|214.1|216.2|211|205.5|200|197.1|193.6|196|194.8|191|189|182.9|182|179.9|178.5|182.8|178.7|177.5|173.5|167.9|170.8|161.8|157.5|158.5|163.6|160.1|154.2|157.5|154.5|155.2|150.7|146.9|146.5|147.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.97|9.855|10.06|10.17|10.21|10.39|10.52|10.39|10.35|10.45|10.44|10.45|10.22|10.38|10.38|10.15|10.16|10.28|10.28|10.18|10.22|10.67|10.69|10.29|10.19|9.495|9.45|9.84|9.495|9.6|9.29|9.66|9.5|9.58|9.73|9.915|9.96|10.08|9.61|9.97|9.715|9.58|9.95|10.09|9.71|9.62|9.58|9.77|10.33|10.57|10.92|10.74|10.9|11.07|10.8|11.05|10.98|10.77|10.78|10.51|10.26|10.25|10.38|10.24|10.27|9.835|9.85|9.71|9.86|9.8|10.09|9.995|10.1|10.41|10.16|10|10.02|9.93|9.98|10.48|10.505|10.49|10.39|10.51|10.705|10.605|10.795|11.105|11.29|11.1|11.365|11.37|11.495|11.5|11.26|11.545|11.18|10.76|10.68|10.695|10.78|10.135|10.275|10.735|10.59|11.325|11.4|11.76|11.6|11.45|11.14|11.115|11.285|11.24|11.64|11.69|12.1|11.63|12.07|11.75|11.9|11.68|11.9|11.795|11.705|11.91|12.515|12.48|12.365|12.35|12.48|12.14|11.77|11.125|11.395|11.15|10.375|10.475|10.4|10.06|9.956|10.065|9.84|9.72|9.448|9.492|9.34|9.468|9.64|9.58|9.476|9.886|9.128|8.94|8.36|8.356|8.518|8.978|8.95|9.518|9.462|9.254|9.38|10.03|9.912|9.702|10.295|9.892|9.946|9.874|9.95|9.992|9.382|9.826|10.435|10.435|10.03|10.11|9.892|10.095|10.01|10.4|10.395|10.24|9.872|9.788|9.322|8.886|8.734|8.786|8.626|9.256|9.542|9.614|9.57|10.05|10.74|10.44|10.225|10.17|10.235|10.37|10.25|10.025|9.748|9.56|9.586|9.824|9.464|9.588|9.808|9.726|9.78|9.992|10.1|10.1|9.97|9.668|9.538|10|9.902|9.738|9.47|9.73|9.774|9.6|9.27|9.178|9.092|9.422|9.578|9.7|9.676|9.438|9.476|9.56|9.31|9.03|8.755|8.28|8.7|8.7|9.36|9.1|8.865|9.38|9.265|9.49|9.995|10|9.945|9.98
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|199.4|201.6|201.2|202.6|188|187.1|193.3|193|184.4|186.5|190.9|187.9|185|179.9|178|171.9|172.4|175.7|176|176.4|166.7|162.3|168.5|162.6|157.1|152.4|131.3|160.4|163.6|165.4|160.9|160.7|169|147|143.4|133.9|132.8|126.4|128.2|133.1|131.9|128.3|132.4|130.8|127.6|127.3|133.5|134.8|133.3|134.4|138|131.8|133.4|136.1|133|128.3|128.5|124.2|124|122.2|125.1|119.4|125.6|124|122.4|122|122.1|127.7|125.7|131.8|134|130.1|131.5|125.7|122.5|130.8|128.1|127.1|123.3|125.7|124.6|122.05|122.6|122.95|123.5|134.15|130.85|130.35|132.25|126.6|129.3|126.45|129.3|127.6|122|120.9|117.8|119.25|119.95|115.6|116.85|99.82|99.58|106.1|105.95|108.75|111.55|112|114.9|123.05|121|118.25|122.5|139.05|138.45|138.65|137.3|137.25|144.6|138.7|136.8|136.2|134|135|138.6|141.85|140|141.95|141|144.7|141.7|139.4|131.15|131|146.35|152.15|154.35|148.2|146.6|147.65|149.5|159.55|149|152|148|149.3|145.8|156.15|155.2|151.2|145.7|143.55|138.7|139.8|130.8|124.3|117.3|116.7|120.35|130|136.5|128.6|128.7|135.25|142|129.4|126.5|118.55|118.4|115.75|114.45|116.55|114.75|119.8|124.1|130|129.05|128.1|125.85|117.4|119|110|115|120|115.8|115.35|116.5|98.04|115.5|131|131.85|132|124.75|126.5|132|126.7|125.4|125.6|113.4|120.65|120.1|117|125.25|130.5|137.75|128.65|131.65|130.15|126|137.7|140.4|134.6|142.45|142.65|143|139.65|142|151.05|149|142.6|151|155|158.55|141.95|128.5|138.6|135|131.25|129.6|136|138|117.6|122|123|123.5|120.05|116|117.15|121.2|110.5|111.85|107.7|112.9|107.65|105.9|102.05|100.75|105.95|106.7|107.45|107.25|114.5
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|7.82|7.695|7.585|7.66|7.61|7.67|7.665|7.58|7.33|7.31|7.325|7.195|6.95|7.05|7.2|6.92|6.98|6.81|6.855|6.7235|6.5544|6.7892|7.215|7.1|6.93|6.605|6.475|6.63|6.36|6.17|6.085|6.15|5.945|5.9|5.83|5.71|5.585|5.59|5.37|5.435|5.39|5.335|5.405|5.56|5.655|5.71|5.595|5.585|5.72|5.735|5.89|5.75|5.535|5.415|5.41|5.24|5.05|5.085|5.045|5.01|4.908|4.892|4.932|4.84|4.776|4.672|4.686|4.756|4.846|4.91|4.94|4.862|5.1|5.34|5.255|5.22|5.11|5.1|5.155|5.42|5.29|5.33|5.325|5.09|5.1|5.12|5.09|5.17|5.24|5.285|5.27|5.16|5.21|5.19|5.185|5.225|5.115|5.085|5.03|4.84|4.898|4.728|4.844|4.934|4.82|4.876|5.055|5.28|5.3|5.29|5.23|5.055|5.17|5.13|5.37|5.34|5.275|5.2|5.415|5.37|5.58|5.615|5.48|5.345|5.51|5.98|5.845|5.95|6.02|5.945|5.87|5.625|5.44|5.38|5.275|5.325|5.395|5.475|5.59|5.43|5.46|5.325|5.425|5.395|5.205|5.395|5.375|5.6|5.59|5.655|5.53|5.45|5.3|5.315|4.798|4.716|4.72|4.766|5.01|5.095|5.18|5.09|5.27|5.595|5.52|5.49|5.57|5.25|5.33|5.41|5.625|5.575|5.59|5.505|6.04|6.04|6.13|6.135|6.1|6.17|6.235|6.145|6.015|5.84|5.694|5.486|5.634|5.22|5.732|5.656|5.692|5.7|5.928|5.83|5.92|5.774|6.046|5.854|5.75|5.698|5.662|5.556|5.578|5.576|5.76|5.508|5.63|5.434|5.564|5.494|5.686|5.656|5.55|5.632|5.634|6|5.88|5.71|5.75|5.5|5.456|5.592|5.572|5.546|5.61|5.62|5.52|5.416|5.53|5.532|5.54|5.44|5.458|5.398|5.44|5.578|5.53|5.29|5.24|4.932|4.9|5.005|5.195|5.145|4.966|4.95|5.08|5.13|5.205|5.14|5.005|5.12
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.24|31.14|31.14|31.26|31.3|31.24|31.26|26.26|26|25.22|24.04|24.18|24.16|24.14|24.72|23.66|23.28|24.24|23.94|23.1|22.58|22.42|21.56|20.88|20.52|20.18|19.6|20|19.84|18.17|18.36|18.18|17.48|16.95|16.24|16.59|16.36|17.17|17.1|16.85|16.65|16.36|18.57|18.78|18.84|18.62|18.3|18.9|19.95|21.74|20.84|18.4|18.32|19.04|18.83|20.6|20.54|20.72|21.12|20.86|20.42|21.06|18.46|18.38|18.49|18.36|19.18|19.5|19.71|20.36|20.84|21.8|22.38|21.1|20.4|20.6|20.06|19.27|19.11|19.38|20.4|20.68|20.54|21.14|22.2|22.4|23|22.8|22.66|23.3|23.52|24.3|24.38|24.14|24.5|24.54|24.44|24.78|25.5|25.78|26.4|25.48|25.46|25.98|26.08|26.6|25.6|25|25.3|25.58|26.3|26.82|26.8|26.5|27.5|27.02|26.8|26.68|27.32|27.28|27.2|27.4|27.6|27.54|27.3|27.78|27.6|27.78|27.56|27.02|26.92|26.8|27.92|27.74|27.44|27.84|27.42|27.76|27.4|27.62|27.02|27.6|27.42|27.56|27.14|27.52|27.58|27.7|28.14|29.3|28.32|29.2|28.8|28.74|28.62|29.64|30|29.72|29.4|29.72|30.54|30.76|30.8|31.68|30.92|31.26|28.3|27.72|27.46|26.68|27.46|26.04|26|26.7|26.98|27.48|27.6|28.7|26.82|27.9|27.5|27.14|27.04|26.04|26.13|27.315|27.39|26.595|28.655|27.175|26.5|26.61|26.635|25.655|26.32|27.5|27.18|26.6|26.02|26.06|24.84|25.05|25.78|26.94|25.1|25.19|25.26|24.99|25.19|25.16|26.88|27.16|28.41|28.98|29.02|29.39|29.34|29.25|28.44|29.77|30.53|30.78|30.99|30.99|31.22|31.62|31.87|32.35|33.1|33.11|32.5|32.28|32.7|31.63|31.77|31.26|31.59|31|31.7|33.4|33.71|32.5|32.24|32.9|31.8|32.1|32.7|33.16|36.87|36.62|35|33.93
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.48|20.42|21.12|21.68|21.92|21.2|20.92|20.96|21.04|20.56|21.74|22.24|22.38|23.22|21.62|20.94|21.6|21.48|21.92|22.02|21.7|22.26|21.44|21.46|21.1|20.44|20.02|19.67|19.28|19.58|20.2|20.8|20|19.77|19.65|19|18.67|19.15|18.7|18.81|18.13|18.07|18.65|18.44|18.45|17.81|17.86|18.68|18.26|16.9|16.88|17.21|17.09|18.01|16.57|16.79|16.24|16.74|16.69|16.6|16.05|15.51|15.65|19.89|19.62|18.63|18.4|19.15|19.64|19.95|20.56|20.48|20.5|19.97|19.45|19.78|17.8|18.27|17.76|18.46|18.66|18.99|20.18|21.7|22.06|21.82|21.88|22.5|20.94|21.1|21.36|22.36|22.94|22.96|22.9|23.46|22.82|22.18|21.52|22.12|22.36|22.16|20.44|19.56|19.78|21.3|21.42|21.54|22|22.98|23.94|23.38|24.04|24.1|25|26.66|25.8|25.46|25.22|25.32|25.32|24.3|24|22.4|22.76|22.5|22.8|22.72|22.02|21.4|21.14|21.58|20.24|20.54|20.04|19.7|19.29|20.36|19.29|19.57|20.22|20.02|20.44|21.22|20.3|20.72|20.14|20.38|20.94|21.3|20.44|20.4|20.72|20.74|20.38|19.24|18.59|19|21.12|22.2|22.28|21.88|22.9|22.98|22.3|22.28|22.7|21.24|21.18|20.98|21.1|19.61|18.45|18.31|19.03|19.4|18.45|18.57|19.67|19.8|20.02|20.66|21.96|21.28|20.67|19.7|18.9|18.61|19.19|19.98|19.51|20.29|21.51|21.15|20.76|20.64|20.37|20.06|20.02|20.41|19.36|19.3|19.39|21.03|19.88|19.63|19.15|19.15|18.15|17.31|17.75|17.55|17.62|18.32|17.76|18.3|17.48|17.2|17.29|16.66|16.87|16.61|16.16|15.54|15.64|15.88|15.96|15.88|15.87|15.85|15.52|15.26|14.1|14.32|14.27|14.41|13.64|13.18|13.45|13.73|12.95|13.09|12.64|13.15|13.48|14.47|14.77|14.26|13.8|13.92|14.03|14.64
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|20.26|20.26|20.24|20.22|20.2|20.18|20.15|20.14|20.13|20.1|20.08|20.09|19.6|19.395|19.49|19.45|19.5|19.465|19.48|19.415|19.305|19.32|19.35|19.1|19.19|19.125|18.75|19.4|19.5|19.55|19.4|19.4|19.15|12.75|12.245|11.445|11.66|12.4|12.07|13.65|13.4|14.09|15.075|16.68|15.2|14.055|14.16|11.38|10.555|11.31|10.9|12.625|13.955|13.905|12.65|12.2|12.43|13.23|13.4|12.85|12.68|10.415|10.865|10.8|11.525|11.3|11.4|12.15|11.765|11.92|12.1|12.56|14.435|13.2|13.795|14.1|13.5|14.82|14.67|13.775|13.59|13.3|12.98|14.69|14.846|15.242|14.678|14.176|14.56|13.8|13.894|13.75|13.8|14.22|14.906|14.846|14.19|14.7|14.792|12.8|12.574|10.9|11.596|11.84|11.05|11.798|12.774|13.024|11.666|13.074|12.42|13.072|13.898|15.052|16.21|15.628|15|13.446|14.26|12.488|13.45|12.87|14.048|15.44|16.952|16.94|16.248|15.8|15.392|15.43|15.256|17.58|17.04|17.68|19.726|21.6|19.99|21.53|21.425|23.635|22.69|24.235|24.22|21.575|20.18|19.726|19.77|21.045|22.7|20.925|21.235|23.385|19.8|17|15.45|12.7|13.86|15.694|14.25|16.8|17.98|15.99|17.096|20.76|17.674|18.22|17.9|18.354|13.242|15.42|14.96|18.58|17.442|20.5|19.974|19.41|20.2|19.44|20|26|24.795|27.19|31.6|34.095|30.7|32.85|30.5|27.105|32.76|36.23|37.165|40.61|41.78|45.75|47.73|44.25|47.99|47.985|47.73|49.5|50.22|60.43|63.97|60.4|60.98|62.41|67.6|69.37|66.72|64.03|66.16|72.31|79.73|81|74.25|79.5|72|77.38|74.68|70.64|67.49|74.59|77.95|76.66|74.49|75.99|74.61|74.3|72.2|73.1|81|85.65|91.96|91|83.54|80.9|79.34|80.02|85.74|75|81.42|86.48|90.74|90.1|94.2|96.9|89|101|92.4|90.78|88.64|87.48
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|75.65|75.45|76.4|79.5|79|78.45|81.1|80.2|80|80.85|89.7|91|90.15|93.3|94.45|93.4|96.55|96.3|95.95|96.55|96.15|96.15|96.9|91.95|93.8|91.4|94.65|95.9|96.1|95|97.3|101.1|98|97.7|97.95|97.35|95.35|93.05|91.5|93.55|92|92|91.05|88.95|91.2|88.1|86.75|88.25|93.65|94.8|94.45|93|90.6|93.05|89.2|92.7|92.5|89.55|88.275|88.45|86.375|87.025|80.525|79.25|79.625|76.55|76.4|75.3|75.4|76.9|78.2|78.05|78.7|79.9|80.6|80.15|79.6|80.1|77.55|79.3|81.66|82.12|81.58|81.4|81.6|76.76|80.22|79.4|81.28|79.02|76.2|77.16|79.06|77.4|73.7|74.06|73.46|74.42|73|72.48|75.18|72.24|71.16|74.42|75|79.06|82.04|82.88|84.42|84.8|85.8|84.66|87.04|91.38|90.02|89.52|89.02|88.18|89.16|87.18|89.52|89.94|93.86|92.8|94.74|94.72|95.24|94.84|99.12|96.42|94|92.24|91.08|89.62|90.24|91.12|90.44|93.66|85.76|88.08|85.1|87.54|88.92|86.92|84.34|85.78|85.8|85.74|89.22|93.6|91.74|94.5|87.3|90.14|89.04|90.46|89.66|90.16|93.22|95|100.4|99.22|103.6|106.75|105.25|103.55|103.75|99.72|94.34|95.88|95.42|92.64|90.16|93.18|94.88|99.36|98|102|100.75|105.6|101.15|103|103.1|100.5|99.64|101.85|97.1|96.56|104.95|109.9|108.25|108.75|112.3|111|112.7|116.25|114.45|115|112.7|115.5|108.75|108.25|116.35|114.2|113.25|116.9|115.9|114.65|115.7|117|120.6|120.35|123.55|124.3|123.75|126.5|122|123.65|124.65|120.9|121.45|120.35|119.1|117.95|108|108.65|109.95|111.3|110.5|108.65|109.65|109|110|110|112.55|109|108.7|102.9|102.5|108|103|104|108.3|113.1|111.9|113.8|112.4|118.5|120|120.9|120.3|121.2
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|172.5|155|137|139.15|133.05|129|132.6|132.05|135.5|127.5|136.75|133|133|130.95|130.1|122|124.35|128.2|117.75|126.9|122.9|126.9|123.2|125.75|114.5|114.1|102|128.95|138.8|138|131.3|129.45|137.6|136.8|132.5|122|124.6|126.4|121.3|119.95|117.4|117|127|131|126.5|132.05|130|140.25|153.15|155.45|160|158.75|161|164.3|147|138.5|132|136.5|141|136.9|124.45|122|132.85|137.15|155.25|150.95|150.55|143.15|140|141.8|153|157.5|170|150|141.75|140.3|143|145.2|128|114.4|114.1|118.6|109.2|109.95|110.9|113.2|109|112|113.35|108.05|111.9|116|123.1|125|122.6|117.8|120.05|116.25|115.95|107|114.5|112.5|107.3|110.5|109|111.5|111|116.5|112.3|118.5|110.85|106.7|113.95|119|120.4|116.15|118.5|111|113.2|112.3|119.3|113.8|114.2|110|112.9|115.6|119.45|119|121|127.05|118.2|121.95|116.75|113.8|122.5|132|123.55|134.1|134.85|136|145.8|146|154|141.5|126.75|127|125|121.5|118.85|114.4|113|122.25|108.95|94.36|90.9|89.78|90.8|86.6|83.18|88.62|95.22|87|99.9|101.6|113.25|110.15|115.45|107|101.55|107|115.9|119.2|132|137|146|146.2|136|119.3|126|142.1|145|172|166.5|175.85|176|171.2|172|181.5|154|154.5|149.5|140.85|143.1|141|151.65|142.85|140.75|138.5|139|142.55|139.55|134.5|144|160.4|151|151|163.95|170.5|155.6|155.5|162|165.6|181|176.75|182|174.8|189.9|194.5|195.75|191.9|185.5|187.5|192.5|189|178|196.9|203.5|204|197.9|213.4|228.1|197|203.4|203.1|191|195.6|177|182.1|190.35|186.3|193.25|209.5|193|194.15|197|190|198.2|208.2|185.9|187|183.2|180
05433|32414|/equities/kingspan-group|STOXX600|72.825|66|66|66|66|66|69.15|70.675|70.825|69.625|71.35|71.35|71.35|71.3|77.675|77.675|76.725|73.925|73.925|73.925|76.875|76.875|75.925|75|70|71.3|66.575|77.825|80.25|81.625|74.725|74.725|69.15|69.15|66.575|67.45|68.675|68.4|65.2|69.625|69.4|69.4|69.35|70.4|74.15|75|73.3|78.525|80|80.25|83.15|80|82|85.725|84.575|78.15|78.15|78.925|79.775|79.35|79.35|76.875|84.525|83.925|86.2|83.05|80.875|79.25|81.4|86.2|89.3|91.15|89.5|89.8|85.9|87.35|81.05|83.95|84.45|84.55|83.32|82.86|84.62|82.68|84.2|81.328|78.88|77.12|74.34|73.08|75.32|75.42|77.96|78.15|80.05|75|71.78|69.68|68.8|65.96|66.24|62.86|62.62|63.46|||||||||75.6|73.5|73.25|71.35|69.85|56.662|58.7|58.5|60.9|62.8|64.65|63.9|64.64|62.86|60.88|62.55|61.12|59.872|57.6|62.76|60.42|60.04|63.4|65.003|64.26|62.8096|59.2|65.18|60.28|57.84|58.86|56.02|51|51.46|49.98|51.58|55.04|59.04|57.68|62.56|49.73|51.72|50.18|48.7|46.92|46.02|48.36|55.36|61.46|57.2|56.88|61.4|64.14|63.18|62.6|60.28|55.74|56.9|58.22|60.58|65.4|73.14|72.08|77.34|73.7302|77.22|79.2|92.06|89.16|86.78|89.22|91.1|89.88|93.64|86.88|79.7|85.52|90.48|85.06|82.82|82.64|88.78|91.5|102|102|101.15|96.58|103.036|99.24|99.76|103.65|100.25|102|96.72|95.98|92.88|86.84|86.72|92.04|97.6|95.86|93.7|96.38|96.28|94.62|92.724|93.94|88.56|83.96|84.34|82.22|81.74|77.18|79.06|80.24|78.18|77.08|76.476|76.8512|74.04|76.76|75.48|73.18|73.7|69.8|67.95|70.55|66.75|61.8|61.7|54.8|58.85|56.334|62.9|63|65.3|57.4|59.35|59.1|73.55
05434|18993|/equities/kinnevik-investment-b|STOXX600||82.87|85.32|82.1|82.84|82.2|86.54|87.28|86.58|87.47||90.85|93.5|84.78|83.93|77.08|76.44|82.59|81.83|81.52|78.54|82.4|76.1|77.83|76.37|||68.19|73.425|73.885||81.705||89.29||89.38|86.37||76.325||73.62|||79.92|75.94|||74.94|76.2|78.005|73.575|74.02|||79.71|79.91|73.72||||80.68|||87.38||91.45|||91.05|102.24|120.22|120.7|127.25|126.75|118.9|117.05||124.05||121.2||107.15|111.15|106|109.38|104.67|101.28|100.05|113.35|111|102.62|101.88|103.85|108.05|112.05|111.88|||102.53||95.64||92|107.22|108.2||112.42||119.65||123.88|126.28|125.5|132.35|142.8|139.88|137.03|136.65|151.1|138.3|147|156.6|159.1|155.85|160.3|157.9|167.12|168.55|165.25|166.05|160.75|154.1|147.3|142.4|147.53|159.8|153.6|161|162.6|174.4|165.45|162.5|170.2|154.5|146.29|144.6|143.01|152.47|152.55|164.82|154.53|166.4|136.15|136.65|139.05|151.05|144.52|143.5|144.8|148.7|154.89|150.61|156.1|165.32|179.1|178.81|180.85|176.68|161.61|156.32|165.99|170.51|163.9|172.59|197.35|196.25|175.85|172.34|163.98|186.21|184.35|232.2|245.45|257.29|243.35|246.63|242.02|231.4|236.85|232.4|252.03|243.2|276.4|262.25|282.08|291.8|323.91|315.1|298.75|313.19|308.48|329.32|355.82|366.7|340.32|336.6|336.57|315.29|308.05|304.65|315.95|323.3|337.72|350|339.5|349.1|354.2|381.3|381.5|374.35|348.84|340.05|348.1|331.2|320.25|319.5|298.2|314|268.9|261.82|418.5|458.95|474.62|476.8|451.55|437.55|429.24|422.7|408.57|381.16|396.3|411.96|442.2|419.8|430.06|420.52|419.75|429.07|433.07|411.15|417|393.2
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|57.32|57.9|56.18|57.5|55.68|53.7|54|52.68|53.04|53.34|54.56|54.76|55.58|55.32|56.28|55.46|55.7|55.44|54.66|55.8|56.06|54.66|54.5|50.84|51.86|50.74|47|51.1|53.48|53.7|54.1|54.22|55.04|52.82|49.7|48.3|47.77|46.57|45.67|47.6|46.97|46.95|47.96|49|48.94|48.62|49.13|49.9|50.44|51.42|52.96|51.72|52.36|53.7|48.64|50.24|48.69|48.61|48.02|46.36|46.99|46|46.44|47.2|47.48|47.2|46.21|44.17|47.21|47|47.4|48.86|50.42|49.31|46.77|45.54|43.08|44.09|42.94|43.16|42.95|42.97|42.81|43.85|46.68|46.65|46.2|46.17|46.31|42.62|45.73|45.77|45.15|44.43|41.76|40.94|40.9|41.92|41.34|41.84|42.19|39.49|38.37|39.44|39.51|40|40|40.6|41.21|41.76|42.19|43|44.17|45.02|46.45|46.23|47|46.15|48|47.47|49.2|50.5|51.24|48.7|50.54|51.54|52.78|51.82|49.88|49.35|47.17|48.2|46.75|46.19|46.65|48.3|48.65|48.7|48.77|51.56|50.76|51.88|52.52|49.85|48.86|48.55|47.75|48.4|48.7|47.7|47.25|49.92|43.95|41.44|39.36|39.09|39.36|39.21|38.35|42.45|40.12|39.2|39.67|41|41.55|42.37|44.6|43.91|46.25|46.5|46.39|43.29|46.92|46.82|48|48|45.5|44.36|42.7|45.79|45.25|46.54|47.84|47.19|48.2|49.95|49.85|46.34|50.58|53.02|55.6|55.62|56.5|58.7|59.5|63|63.1|62.6|60.84|60.98|61.62|59.04|62.74|61.14|60.52|59|59.02|59.5|59.9|60.4|62.76|62|66.4|69.92|72.02|69.68|69.98|70.52|69.96|71.76|69.26|69.8|68.96|69|68.74|67.88|67.12|66.66|67.84|66.74|68.1|65.34|72.76|71.88|71.32|69.72|69.1|66.18|67.02|64.66|66.44|68.98|69.26|65.92|65.3|65.28|65.36|67|66.84|65.84|66.64|67.98
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.3|114.05|113.9|115.5|115.05|119.25|113|110.95|109.05|110.15|114.1|113.7|119.6|119.45|123.4|119.2|122.15|115.85|122.95|121.3|121.65|115.5|117.35|119.2|120.8|126.55|124.1|128.8|131.4|117.45|123.5|123|116.5|113.65|116.35|113.4|116.55|127.4|124.2|132.5|141.2|147.35|142.25|155.15|150|144.45|142.3|139.45|138.05|138.5|151|157.8|142.65|138.75|141.7|145|159.05|152.6|156.9|160.85|162|158.85|163.1|151.35|156.9|162.9|162.1|157.65|163.75|166.75|173.8|177.4|187.75|198.3|194.9|190.5|198.75|191.1|193.7|198.4|194.15|186|189.65|186.25|182.1|173.4|172.6|181.95|182.6|178.1|178.1|181.25|180.95|177.1|174|170.45|170.35|163.65|158.35|158|158.05|152|151.85|152.55|150.95|149.9|148.2|151.15|149.15|151.7|150.35|149.7|145.35|146.85|142.25|141.85|139.75|137.25|142.5|146.05|147.8|145.25|147.8|141.55|142.5|142.4|141.5|139.75|135
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.027|4.09|4.117|4.266|4.16|4.086|4.05|3.998|3.956|3.977|3.94|4.115|4.051|4.124|4.128|4.135|4.085|4.132|4.152|4.144|4.115|4.049|4.047|3.95|3.968|3.95|3.876|3.924|3.8|3.743|3.734|3.696|3.509|3.495|3.53|3.49|3.537|3.558|3.503|3.53|3.507|3.509|3.609|3.724|3.666|3.625|3.537|3.629|3.62|3.818|3.798|3.69|3.625|3.676|3.642|3.726|3.75|3.704|3.61|3.594|3.582|3.57|3.64|3.771|3.63|3.596|3.608|3.571|3.503|3.5|3.445|3.445|3.5|3.416|3.352|3.425|3.337|3.396|3.419|3.457|3.369|3.391|3.443|3.394|3.395|3.316|3.238|3.271|3.165|3.168|3.138|3.134|3.119|3.113|3.105|3.143|3.139|3.176|3.167|3.207|3.189|3.17|3.137|3.175|3.143|3.12|3.144|3.24|3.24|3.232|3.181|3.228|3.243|3.212|3.319|3.28|3.265|3.235|3.271|3.21|3.155|3.126|3.189|3.249|3.25|3.299|3.296|3.306|3.263|3.21|3.345|3.266|3.227|3.211|3.237|3.224|3.215|3.266|3.1|3.072|3.039|3.044|3.029|3.02|2.906|2.95|2.901|2.991|2.994|2.93|2.81|2.79|2.78|2.789|2.699|2.741|2.744|2.77|2.882|3.049|3.12|3.166|3.18|3.238|3.138|3.217|3.22|3.296|3.388|3.381|3.401|3.36|3.342|3.3|3.385|3.37|3.359|3.273|3.329|3.274|3.252|3.38|3.31|3.19|3.136|3.021|3.03|2.93|3.007|3.1|3.083|2.964|2.95|2.826|2.805|2.777|2.737|2.72|2.658|2.63|2.59|2.623|2.629|2.632|2.639|2.596|2.719|2.744|2.699|2.672|2.77|2.741|2.792|2.69|2.71|2.749|2.741|2.79|2.782|2.693|2.703|2.688|2.632|2.625|2.62|2.688|2.72|2.737|2.81|2.809|2.811|2.75|2.91|2.72|2.87|2.915|2.887|2.871|2.95|2.79|2.741|2.822|2.928|2.676|2.566|2.641|2.631|2.65|2.509|2.529|2.5|2.446
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|56.58|53.46|50.26|50.56|47.7|48.82|46.99|48.07|44.18|46.5|47.5|49|46.93|45.86|46.81|47.05|48.96|52.96|55.48|51.8|49.14|46.9|48.37|44.64|45.1|43.8|34.6|44.43|45.5|48.3|44.08|45.2|35.7|33.3|29.26|30|29.4|28.8|27.7|26.2|25.9|25.66|25.85|26.41|25.65|25.49|24.83|25|22.3|21.89|22.1|20.6|21.14|20.4|20.88|20.72|20.41|23.01|22.14|22.3|21.75|19.8|22.1|22.84|23.08|22.45|21.76|22.12|21.27|24.22|23.69|23.74|23.39|22.65|21.83|21.81|21.94|22.67|23.34|23.44|22.52|21.63|20.65|20.33|19.145|18.96|17.135|16|16.29|16.615|17.37|16.01|15.04|14.73|14.795|13.85|14.315|14.51|14.8|14.92|14.305|13.86|13.89|14.045|13.37|13.665|13.57|14.025|13.77|13.42|13.04|12.8|13.18|12.95|11.51|11.5|11.24|10.595|10.4|10.6|10.575|10.32|10.45|10.625|11.17|11.08|10.49|10.85|11.29|11.805|11.35|10.8|10.75|10.32|11.05|10.865|10.515|10.5|9.918|9.464|9.55|8.96|8.242|8.162|8.11|8.14|7.786|7.626|7.732|7.7|7.414|7.136|7.7|8.09|7.862|7.218|7.348|7.27|7.626|7.636|7.682|7.72|8.404|8.664|8.934|9.038|9.2|9.758|9.908|9.946|9.936|9.59|9.564|9.72|10.485|10.435|9.9|9.596|9.986|9.798|10.07|10.13|9.066|9.17|9.49|8.864|9.238|7.414|7.666|6.65|6.4|6.19|6.58|6.75|6.8|6.308|6.318|6.24|5.962|6|5.978|6.146|6.2|6.56|6.56|6.35|6.59|6.73|7.112|7.148|6.92|6.6|6.828|7.05|6.926|6.756|6.958|6.81|6.7|6.344|6.256|6.75|6.95|6.996|6.95|7.26|7.15|7.192|6.95|6.99|6.984|6.838|6.976|7.07|6.996|7.186|6.802|7.51|7.45|6.816|6.794|6.542|6.13|6.1|5.802|5.71|5.846|5.9|5.97|6|5.696|6
05441|18999|/equities/lundbergforetagen|STOXX600||494.9|487.9|489.7|485.6|483.2||485.2|||488.5||||||468.4|||501.5|514.75||511.75|504.25||482|||||518||540.25||540.75||533||502.5||505.5||||537|521.5||||538|545|||580.75|569.5|565||551.5|561.5|545.25||515.25||||540|533.75|527||529|537.75|554.5||569.5||544|||||||||||547.2|544.2|||520.2|540.7|543.3|552.2||544||500.9|||466.4||||||||452.15|||437.3|444.4|456.5|459.9|455.6|443.2|443.8|459.4|442.9|450.1|459.2|464|460.4|466.3|||483.4|482|480.1|484.2|466.3|454.9|449.1|460.7|476.4|488.8|481.8||495.15|508.4|479.25|473.92|465.4|446.9|450.1|445.1|454.02|454.8|470.5|470.5|476.1|437.44|438.3|420.5|418.1|400.2|410.3|401.1|422.4|445.15|427.5|415.8|454.39|470.9|470.3|471.9|458.2|443.9|438.6|422.53|431.65|423.3|440|468.4|491|462.41|463.5|428.14|453.92|454.24|482.06|488|496.24|476.9|485.6|473.1|432.73|450.8|447.9|466.16|462.7|472.6|467.7|481.8|487.2|506|503.69|475.3|494.9|491.3|507.8|532.69|533.6|510.21|497.9|497.4|493.55|475.65|479.9|490.8|496.35|519.82|552.73|546.8|590.8|612.6|619.4|619.96|604.58|573.37|575.32|554.02|551.8|551.69|546.82|539.95|520.6|485.85|477.58|483.9|488.7|485.95|496.5|489.85|487.61|473.2|460.79|461.8|445.37|438.34|421.67|436.93|446.17|449.4|453.4|442.66|441.2|446|435|431.2|432.5
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.21|12.8|12.83|13|12.59|12.8|12.93|12.96|13.36|12.18|11.84|11.56|11.08|11.19|11.16|10.87|10.67|10.74|10.81|10.64|10.63|10.18|10.06|9.865|9.645|9.225|8.82|10.04|9.93|9.75|9.84|10.36|10.93|10.8|11.02|10.97|10.45|10.81|10.1|10.22|10.01|9.9|10.25|10.5|10.33|10.39|9.915|10.25|10.26|10.72|10.95|11.03|11.16|11.46|11.47|11.74|11.58|11.14|11.055|10.625|10.4|10.31|10.545|10.465|10.7|10.71|10.56|10.57|10.63|10.87|11.06|10.74|10.83|10.69|10.74|10.56|10.29|10.02|9.575|9.9|9.485|9.11|9.29|8.905|9.19|9.05|9.235|9.295|9.49|9.33|9.51|9.52|10|10.02|9.85|9.635|9.37|8.61|8.91|8.43|8.48|7.625|7.65|7.94|7.885|8|7.905|8.04|8.07|8.2|8.03|7.92|8.32|8.46|8.4|8.4|8.115|7.82|7.855|7.605|7.95|8.105|8.1|7.69|7.6|7.565|7.68|7.975|7.96|8.16|8.115|8.12|7.765|8.06|8.425|8.95|8.95|9.16|9.2|9.22|8.95|8.96|9.25|8.885|8.885|8.91|8.835|8.965|8.92|9.12|8.915|9.34|8.53|8.56|7.98|7.835|7.845|7.855|8|8.915|9.26|9|9.265|9.625|10|9.58|10.37|9.98|9.7|9.395|9.285|9.59|9.855|9.97|10.56|10.71|10.5|10.21|9.83|10.39|10.86|10.81|10.54|10.9|10.75|10.365|9.8|8.8|10.08|10.24|10.13|9.708|9.992|9.95|10.085|9.676|9.706|9.268|9.33|9.84|9.666|9.908|9.868|9.83|9.82|9.452|9.386|9.402|9.078|9.076|9.424|9.1|9.16|9.88|9.732|9.698|9.92|9.774|9.62|9.13|9.084|9.25|9.042|9.024|9.11|9.536|9.45|9.55|8.918|9.03|9.1|9.222|9.012|9.14|8.892|9.1|8.7|8.86|9.185|8.865|8.69|8|7.89|8.055|7.965|7.725|8.04|7.64|7.79|7.85|7.55|7.785
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12630|12690|12960|13295|13650|13120|13850|13855|13960|12785|13815|12990|12440|11710|12200|11800|12885|12340|11500|12755|12845|11795|11875|10890|10635|10500|8880|12190|11820|12370|12570|12500|12350|12080|11350|10305|10280|10240|11015|12400|12050|11510|12050|12495|11905|12020|11875|11215|11230|10680|10540|10165|9852|10830|10690|10150|9698|10070|10500|10500|10650|10700|10650|10605|10815|11980|12340|11400|11400|12135|12750|12130|11450|11200|9562|10123|9253|9238|9278|8737|8805|8714|9112|9282|9762|10147|10392|11783|12273|12509|12750|13423|11917|11840|11547|10084|10517|10181|9873|9590|9776|11364|10998|12254|12702|12389|12057|11831|11908|12476|12591|12851|12620|12100|13313|13154|12942|11961|11638|11388|11648|11836|11932|11350|11460|11682|11658|11739|12331|12913|11379|11975|15386|15232|15396|16406|15300|15059|14722|15348|14044|14414|14188|15203|15165|15468|14179|14135|14434|14703|14453|14915|14054|14795|15252|14583|13366|13293|13101|14073|15824|15973|17359|18735|19274|20159|19235|17470|17065|16849|16094|16445|15911|17522|20582|19707|20207|18961|20111|19870|17830|17927|17354|19765|19774|21872|21160|19765|20275|22064|22189|21285|22584|21843|22613|23354|22709|21939|20794|20573|19437|18995|19125|19211|18701|18186|17609|15877|16748|16377|18619|18576|18668|17965|17397|17407|17850|16950|16897|16743|16498|17263|17561|17561|17118|17725|17320|16406|16632|14867|15531|14641|14674|14674|14636|14121|13876|14357|13649|12942|12986|12326|12278|12783|12350|13900|14304|13919|13188|13327|13265|12769
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|50.84|48.83|50.02|49.72|47.2|49.74|48.09|47.01|47.28|46.81|49.84|50.34|50.32|50.98|47.81|48.32|50.7|53.94|54.5|55|56.8|55.28|55.08|55.06|54.2|54.22|49.4|56.28|61|61.4|62.48|65.68|67.86|67.54|60.66|59.88|60.68|57.52|52.8|49.5|50.94|50.28|51.02|50.98|46.1|47.05|47.83|48.5|50.48|54.74|55.52|54.52|54.08|57.18|47.2|50.96|50.54|55|55.72|53.52|52.7|51.6|56.4|56.56|57.52|56.34|57.82|56.92|58.76|60.7|61.48|62.08|63.24|63.38|64.38|65.2|66.2|64.16|66.04|69.56|67.94|69.54|66.62|67.22|62.8|61.98|59.9|57.56|56.3|51.52|53.74|52.12|55.7|56.24|55.8|53.7|50.8|51.74|50.64|49.95|51.02|48.34|53.02|53.48|55.88|55.02|57.12|59.9|58.7|63.46|62.86|62.68|63.14|62.4|65.26|62|63.6|61.34|63.96|62.92|66.92|63.6|64.28|63.4|63.96|67.44|67.4|66.92|67.18|65.86|63.3|63.42|61.42|59.58|60.7|61.48|58.52|57.8|55.58|58|57.22|56.22|55.28|52.5|49.8|48.99|49.49|48.77|49.24|47.96|49.04|52|44.94|45.51|46.21|45.27|43.7|41.82|42.02|43.18|45.42|43.71|44.82|48.52|49.57|49.61|48.3|43.36|40.19|40.51|40.55|41.48|37.76|40.5|46.68|44.09|42.45|45.04|42.72|49.47|48.7|50.12|50.4|50.76|49.95|50.62|48.14|42.97|53.96|55.44|54.34|58.16|56.7|57.44|57.2|62.26|63.96|62.76|61.5|66.14|65.54|64.5|68.4|67.64|67.58|62.9|61.24|58.02|56.4|53.68|55.36|52.18|55.48|54.3|54.5|54.78|61.6|58.64|58.3|59.28|56.46|56.5|57.1|57.5|57.58|57.1|58.44|58.06|53.26|51.8|51.28|51.04|51.9|51.6|50.28|50.2|48.42|49.32|51.6|49.84|51.52|53.02|51.66|51.14|46.93|49.03|47.37|47.76|50.26|48.25|47.91|47.9
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|215|213|216.2|217|206.8|207|207|202.4|203|192.1|198.3|193.8|189.4|194|192.9|189|188.3|191.2|189.1|190|193|189.1|193.1|185.4|188.1|188|175|191.5|207.1|201.5|202.8|209.4|215.8|223|215.2|221.5|213.6|210.3|194.15|197.55|196.05|195|206.5|204.1|200|203.3|196|196.6|190.15|197.8|196.6|194.1|189.6|187.6|185.5|188.55|184|184.65|187.75|189.75|184.75|178|179|177.95|173|177.1|177.95|183.2|189.65|186.15|188|192.7|198.4|197.15|193.7|193.9|187.3|191.3|194.05|202|202.1|199|203.6|207.4|200.7|201.6|191|191.75|186.35|196.1|184.85|187.85|183.8|176|182|183.9|191.4|193.15|186.2|188.25|180.2|178.15|176.25|187|184.05|189.75|192|193.65|191.4|192.55|188.95|181.9|180|177.6|176|177.75|171.6|168.1|170.7|170.85|183.5|182.2|191.3|191|188|191.3|192.95|203|200.8|200|189|194|181.4|172.15|176.25|175|173|178|179.95|178.85|183.15|176.5|177|178.5|167.6|165.8|158.35|156.15|154.95|155|150|154.3|155.3|149.8|140|138|135.2|138.5|177.85|186.9|197.35|202.3|204|220.5|216.2|225.1|222.1|218.6|224.8|234.5|229.4|226.2|239.8|234.6|235.6|243.3|240.4|238.9|242.1|265.5|253|253.2|250.5|245|243.5|231.8|222.6|214|224|229.2|234.5|225.8|216.5|207.4|209.6|209.1|211|207.8|202.8|215|201.5|211.3|235.9|234.1|241.3|244.7|243.2|232.8|225.5|222|237.2|231.5|231.7|232.2|236|224.9|225.7|226.3|225.7|225.6|225.7|224.2|225.6|227.7|233.1|229.5|230|215.6|214.3|209.9|218.3|205.5|205.1|204|209|215|208.6|208.1|210.6|215.9|210|199.85|191.35|194.8|189.75|187.75|180.3|189|191|188.15|180.2|179
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.002|4|4|4.001|4.001|4.058|4.084|4.064|4.074|4.063|4.047|4.06|4.028|4.075|4.032|4.046|4.104|4.111|4.049|4.045|4|3.5|3.145|3.153|3.12|2.855|2.83|2.755|2.545|2.633
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|26.73|26.94|25.84|26.58|26.46|27.12|27.2|27.2|26.24|27.3|27.06|27.26|27.12|27.38|27.14|27.18|26.5|26.3|26.02|26.34|26.2|25.74|25.98|26|25.3|24.5|24.3|25.78|25.3|25.14|25.1|25.06|25.48|24.52|24.48|23.52|23.3|23.66|23|24.04|23.04|23.1|23.02|23.5|23.18|22.84|22.58|22.2|22.72|23.26|23.48|23.62|23.22|23.36|22.7|23|23|23.06|23.13|22.83|22.28|22.07|22.82|22|21.85|21.16|20.36|20.22|21.1|24.58|24.84|24.58|25|24.68|24.12|23.4|23.3|20.9|19.9|20.18|19.7|20.16|20.52|21.08|22.98|22.92|23.38|24.28|25.1|25.32|27.26|26.94|27|27.12|27.62|28.04|27.42|27.3|26.94|26.68|26.52|26.48|26.14|26.66|25.58|25.86|26.62|27.14|26.5|26.58|26.3|25.46|26.26|26.42|27.76|26.8|26.76|25.96|27.16|26.56|27.04|26.68|26.92|26.42|26.7|28.7|28.52|28.28|28.28|28|28.64|27.68|27.04|26.72|26.21|26.25|26.24|26.8|26.07|25.84|26.06|26|26|24.8|24.26|25.25|25.31|26.39|26.7|27.22|26.69|26.42|25.27|26|23.73|23.49|23.53|23.52|25.2|25.6|27.45|27.94|29.28|29.1|28.22|26.75|28.61|27.66|27.97|27.82|27.77|26.82|27.18|26.61|28.51|28.38|28.1|26.02|27.76|28.58|28.17|29.32|29.1|26.85|26.42|24.64|24.81|22.47|23.19|24.07|24.1|27.83|28.5|28.43|29.12|28.55|28.5|27.75|26.3|25.17|24.28|24.17|22.91|22.39|23.35|22.74|22.08|23|21.77|21.66|21.55|21.5|21.79|21.73|21.79|21.9|21.74|21.76|21.59|22.45|22.1|22.04|21.91|22|21.75|21.92|21.43|21.46|21.61|21.8|21.54|21.32|20.89|20.82|20.92|20.85|21|20.78|21.06|21|20.81|20.58|21.01|21.33|21.35|19.26|19.985|20.06|19.215|18.84|18.59|19
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.314|2.25|2.076|2.096|2.282|2.302|2.42|2.4|2.436|2.46|2.754|2.66|2.788|2.76|2.52|2.44|2.32|2.422|2.2|2.42|2.372|2.324|2.212|2.416|2.25|2.424|2|2.386|2.93|2.799|1.97|2.282|2.33|2.359|2.276|2.286|2.252|2.21|2.911|2.867|2.866|2.985|3.029|3.12|3|2.996|3.55|3.68|4.275|4.569|4.288|4.106|4.621|4.76|5.02|5.5|5.156|5.3|5.32|5.62|5.63|5.386|6.2|5.95|7.25|5.8|5.592|5.43|6|7.25|8.23|7.258|5.968|5.75|5.35|5.03|4.74|5.16|5.45|4.827|4.757|4.882|4.686|4.936|4.369|4.809|4.87|5.48|5.23|5.174|5.954|6.48|6.8|6.81|7.448|7.508|7.98|7.65|8.312|7.586|9.002|7.098|7.392|7.41|7.43|8.564|9.784|10.51|10.295|11.32|11.6|11.56|12.055|12.63|13.755|13.575|12.46|11.86|12.575|12.15|13.845|13.565|13.85|14.66|15.27|14.455|14.65|14.65|13.075|13.6|13.55|14.275|14.03|14.06|14.895|16.4707|15.6911|16.97|17.58|17.505|15.95|15.95|16.78|16.485|14|13.555|14.7|14.74|15.25|14.75|14.1|13.64|12.4|12.44|12.105|11.605|11.5|12.155|11.545|12.36|14.275|13.75|14.8|14.99|15.2|16.77|16.485|16|14.215|13.25|12.7|13.25|12.72|12.19|14.255|14.9|13.7|13.26|12.925|13.26|14.86|15.5|15.015|15.11|14.64|16.9896|18.4387|13.012|13.2719|12.3824|12.1426|12.7422|11.7928|12.8421|13.5917|14.5911|15.4006|15.7754|14.4811|16.6448|17.3894|17.989|19.12|20.1677|18.9884|18.2388|15.4905|13.2119|12.5074|12.9671|14.54|12.5923|13.8615|14.9059|14.3912|13.5017|14.4162|14.8809|16.9546|17.7891|17.2045|18.6486|19.9878|18.9934|17.3394|16.63|16.6898|18.37|17.4893|17.3244|19.67|24.0353|25.4844|26.2639|25.3845|26.7836|22.3263|21.9466|23.1359|22.5462|26.234|28.3727|31.1609|33.1797|30.8711|33.5995|31.8006|33.0298|29.482|27.883|24.6849|24.7349
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|16.12|16.21|15.985|16.635|16.78|15.745|15.875|14.6|14.735|13.75|14.8|13.075|12.6|12.2|11.46|11.6|10.465|9.544|9.294|9.066|9.454|9.174|9.32|8.012|7.552|7.5|7.384|8.628|9.428|9.05|9.006|8.59|8.96|10.4|11.695|11.87|12.9|12.665|12.385|13.21|11.785|11.225|12.7|12.885|14.395|14.275|13.77|12.86|14.03|14.635|15.3|17.14|17.1|17.225|16.82|15.96|18.37|21.09|20.17|19.845|18.49|17.645|19.03|17.52|16.97|17.7|16.72|16.57|17.66|18.93|19.42|19.82|19|22.62|22.1|22.2|25.81|27.32|26.72|25.24|24.68|24.87|25.29|25.43|26.44|27.4|26.8|31.44|32.7|31.3|32.58|32.4|32.52|32.4|33.02|35.01|35|34.23|34.7|32.9|32.3|32.39|29.05|30.84|30.26|32.13|35.17|36.3|34|34.2|33.25|32.3|32.76|32.48|33.65|37.3|35.39|35.6|35.45|34.38|39.77|38.9|37.5|36.5|37.73|38.83|42.41|43.68|43.77|45.62|45.25|45.87|44.4|42.08|43.74|45.11|44.85|45.12|47.05|42.61|45.44|45|45.5|44.2|43.84|44.3|44.69|45.52|48.84|46.95|45.2|46.79|45|43.53|46.24|44.5|44.54|44.8|41.83|43.03|47.91|48.9|50.98|49.78|49.73|48.65|49.35|45.75|44.52|43.85|43.23|42.5|41.82|42.5|44.2|43.53|41.01|40.49|43|41.01|42.77|44.62|42.2|42.61|36.55|37.1|36.07|33.72|33.17|35.54|37.42|39.07|39|41.88|45.27|45.03|43.53|43.8|42.19|43.57|42.11|42.61|45.2|46.7|49.91|48.41|50.76|48.95|47.3|49.3|52.04|49.94|53.22|53.5|50.62|48.93|49.94|51|52|55.6|52.74|52.38|52.48|54.36|51.84|54.9|56.14|54.1|52.2|50.92|52.08|50.56|50.74|49.71|45.61|46.84|48.2|48.85|53.08|50|55|56.02|57.5|54.94|58.28|62.6|59.72|62.66|59.74|58.22|57.2|58.82
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|37.2|35.41|37|36.55|38|38.86|46.29|45.4|45.18|44.5|46.8|43.74|42.73|43.01|41.2|38.5|40.3|39.42|38.72|40.59|41.97|45|42.66|40.08|36.05|34.75|30.88|38.9|43.7|45.4|42|39.7|40.45|44.23|44.14|42.62|43.56|42.33|38.44|45.15|42.27|42.17|43.79|48.18|45.94|46.48|48.81|49.47|52|51.8|51.72|48|50.46|55.96|48.66|46.62|46.25|50.32|50.62|48.47|44.71|41.46|46.25|45.75|46.34|46.37|45.95|48.55|47.26|50.3|54.46|53.42|53.96|57.62|51.5|51.84|49.3|50.5|47.91|52.38|51.54|55.2|58.2|59.2|58.32|58.28|64.58|61.54|62.94|59.1|64.8|68.66|71|71.64|74.7|70|62.98|63.88|65.6|65.3|70|63.66|64.56|66.64|69.14|71.8|67|73.94|80.7|81|82.5|78|87.82|91.58|95.38|92.32|93.8|97.74|103|100.9|106|106.5|106|107.55|114.9|116|114.5|114|123.2|122|114|117.5|108.4|106.2|111|110|115.55|120.55|111.45|116.85|110.95|107.55|106.35|97.34|98.1|99.2|99.44|103.9|105.05|102.65|98.66|98.72|88|91.78|81.82|93.54|94.6|99|98.02|108.8|112.15|101.4|98.4|100.5|99|98|101.8|93.66|85.2|82.44|78|74.54|70.58|78.54|86.72|89|87.48|89.98|83.68|96.94|101.75|105.75|103.5|102.86|95.58|102.25|95.3|86|77.9|77.86|85.24|87.1|86.36|90.38|101.9|121.75|136.75|131.15|122|128.5|127|122.95|129|136|130.95|128.15|124.3|115.4|104.85|109.3|120.3|122.9|126.45|124.7|119.25|120.6|105.5|104.05|103.1|101.2|93.52|90.64|90.4|94.04|88.42|90|90.4|87.5|86.25|78.975|81.325|78.05|79.725|77|73.9|71.475|67.975|68.425|68.475|64.875|67|72.225|72.775|71.8|70.425|73.75|69.625|72.15|67.75|67.2|65.75|65.75
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|59.08|59.58|58.5|59.5|57.92|58.98|61.18|60.7|62.22|58.36|58.54|57.96|57.14|56.1|56.66|55.44|55.18|57.12|55.46|53.84|53.7|55.26|54.42|53.26|51|48.99|44.44|51.28|50.98|49.3|48.15|48.91|46.43|44.65|44.33|43.73|42.66|43.41|41.3|42.76|41.82|41.52|42.47|42.97|43.81|44.78|45.56|45.3|45.8|46.17|46.3|45.28|44.16|45|44.9|44.54|44.9|44.5|43.89|43.75|44.54|42.87|46|45.46|44.82|44.55|43.68|42.57|41.35|42.38|43|45.1|45.65|45.88|43.35|43.26|43.15|43.25|42.86|42.82|41.52|40.84|40.5|39.79|37.51|37.47|36.75|38.15|38.03|37.5|37.46|37.07|36.09|35.34|35.6|35.58|34.93|32.02|32.2|31.16|31.36|29.92|30|30.99|31.5|31|36.2|36.31|35.96|36.09|34.37|34.04|35.37|34.84|34.8|34.1|33.65|33.2|34.09|33.22|32.7|33.48|35|35.07|35.29|33.39|33.42|33.8|34.25|34.62|34.45|33.8|32.92|32.95|37|38.9|38.19|40.79|40.43|40.11|39.58|38.95|40.12|39.57|38.46|41.3|40.69|41.46|41.17|40.87|42.37|43.42|42.67|42.93|41.6|40.74|39.86|39.5|39.96|41.41|41.16|40.44|39.7|41.63|43.57|46.64|45.67|44.11|43.59|43.68|43.45|42.62|44.88|45|45.64|47.22|45.74|47.01|45.44|46.47|45.73|48.42|47.75|46.56|44.95|43.31|42.4|37.71|43.35|50|51.9|50.66|50.28|48.39|51.72|50|47.75|47.27|45.15|45.7|45.03|43.95|46.89|46.71|46.76|46.34|46.09|45.86|45.5|44.91|45.01|44.1|43.9|44.01|44.44|44.11|44.52|43|42|41.15|40.48|40.55|40.26|40.29|39.61|40.7|41.62|41.56|42.5|43.61|42.99|41.7|41.49|42.39|42.21|42|41.22|40.73|40.55|40.59|38.61|36.8|35.78|35.87|34.52|35.78|36.78|36.37|36.1|36.33|34.6|33.82
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.161|3.963|4.025|3.829|3.878|3.667|3.67|3.604|3.53|3.519|3.705|4.114|4.242|4.393|4.415|4.38|4.513|4.748|4.56|4.768|4.62|4.556|4.412|4.388|4.522|4.395|4.18|4.822|4.95|4.8745|4.824|4.6975|4.7635|4.77|4.659|4.3875|4.3125|4.4005|4.3855|4.35|4.275|4.2205|4.2255|4.101|3.9565|4.04|4.2075|4.2425|4.3475|4.42|4.2535|3.99|3.9685|3.939|3.8295|3.7635|3.8465|3.965|3.744|3.68|3.492|3.45|3.549|3.353|3.65|3.603|3.62|3.458|3.404|3.62|3.6|3.551|3.595|3.479|3.419|3.423|3.3|3.172|3.204|3.27|3.289|3.353|3.304|3.26|3.26|3.261|3.321|3.304|3.483|3.135|3.204|3.15|3.002|3.066|2.978|2.971|3.13|3.221|3.261|3.248|3.23|3.103|3|3.376|3.364|3.564|3.64|3.671|3.764|3.754|3.517|3.5|3.53|3.557|3.571|3.555|3.5|3.812|3.889|3.724|3.941|3.78|3.861|3.829|3.808|3.768|3.763|3.848|3.86|4.521|4.488|4.538|4.372|4.22|4.475|4.574|4.36|4.469|4.345|4.42|4.38|4.268|4.654|4.559|4.37|4.386|4.366|4.644|4.822|4.644|4.661|4.609|4.372|4.454|4.312|4.642|4.5|4.406|4.352|4.634|5.07|4.97|4.89|4.992|5.041|5.164|5.07|4.977|4.58|4.551|4.47|4.57|4.41|4.449|4.7|4.832|4.624|4.667|4.7|4.868|4.763|4.899|4.973|5.06|4.879|4.811|4.564|4.231|4.71|5.02|4.9|5.02|5.2|4.942|5.199|5.449|5.56|5.496|5.317|5.313|5.08|4.91|5.2|4.979|5.03|4.96|5.019|5.124|5.067|4.708|4.814|4.63|4.994|5.118|5.14|5.124|5.2|5.219|5.21|4.92|4.862|4.646|4.636|4.546|4.3|4.512|4.496|4.237|4.17|4.067|4.25|3.962|3.509|3.505|3.48|3.46|3.451|3.42|3.55|3.305|3.32|3.386|3.48|3.56|3.9|3.472|3.349|3.156|3.19|3.183|3.192|3.3
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.1|7.875|8|8.185|7.96|7.995|8.45|7.9|7.78|7.785|8.245|7.38|6.3|6.3|6.275|6.01|6.1|6.285|6.565|6.6|6.52|6.48|7.085|6.98|6.53|6.42|6.065|6.5|6.696|6.572|6.42|6.272|6.488|6.4|6.3|7.896|7.658|7.606|7.476|7.42|7.36|7.232|7.62|7.494|7.352|7.5|7.568|7.772|7.806|8.23|8.564|8.47|8.47|8.872|8.53|8.38|8.39|8.59|8.55|8.262|8.052|7.904|8.286|7.89|7.88|7.82|7.75|7.8|7.82|8.17|8.47|8.55|9.02|8.36|8.17|9.14|9.12|9.3|9.16|8.73|8.75|8.14|8.36|8.47|8.44|8.51|8.48|8.36|8.61|8.16|8.44|8.46|8.37|8.12|8.07|8.29|7.64|8.01|8.32|8.02|7.81|7.03|7.64|7.67|7.71|7.49|7.63|7.91|7.83|7.93|7.9|7.93|7.95|8.44|8.52|8.32|8.28|7.78|8|8.14|8.39|8.49|8.39|8.46|8.61|8.6|8.8|8.84|8.56|8.66|8.36|8.87|8.12|8.19|7.72|8.38|8.7|9.71|9.23|11.6|11.13|11.1|10.9|10.65|9.7|9.65|9.49|10.22|10.54|10.55|10.97|11.21|10.06|11.52|11.07|11.19|10.73|9.79|10.13|11.27|11.27|10.36|9.98|10.57|11.48|11.1|11.58|11.2|10.7|10.34|10.3|12.3|11.5|11.68|12.94|13.12|12.38|13.01|11.95|12.53|12.88|12.57|12.4|14.9|15.32|18.05|15.96|13.56|19|25.56|26.51|29.34|29.82|31.39|34.71|34.52|33.29|33.28|32.1|33.4|34|32.6|34.07|33.75|33.97|32.45|31.8|31.81|31.09|30.94|31.81|30.72|31.4|32.4|32.5|32.48|33.35|33.21|35.64|34.99|34.5|35.2|34.41|34.4|33.02|33.96|33.99|32.83|32.1|32.2|32.45|31.05|31.44|31.69|31|31.09|30.04|30|31.3|30.23|29.65|29.3|30|32.35|30.3|30.96|29.97|29.39|28.82|28.81|28.95|29.67
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|69.2|66.5|66.34|67|67.04|65.18|66.06|65.36|64.68|62.14|64.24|61.98|61.02|58.52|57.82|55.8|55.66|54.42|55.4|56.6|57.18|56.6|55.88|56.3|54.6|54.6|52.58|60.5|67.24|68.2|70.18|66|65.78|65.94|66.5|64.46|65.18|68.4|63.98|62.6|62.8|62.56|64.84|68.18|67.98|72.14|70.82|69.58|69.3|68.36|68.88|69.86|68.94|68.52|61.56|59.12|55.84|58.9|60|58.58|57|55.4|60.76|63.76|68.98|67|67|64.66|64.7|67.5|70.44|68.86|70|66.22|69.72|70.28|70.38|74.48|67.26|60.58|60.3|57.98|55.26|54.92|55.76|58|58.68|60.98|62.64|59.5|63.56|66|68.6|67.52|66.72|62.04|63.84|64.56|64.72|60.2|63.2|60.2|57.56|61.52|60.66|67.56|61.82|62.52|59.76|62.22|58.34|59.58|64.06|65.12|65.74|62.12|64.74|62.6|64.36|62.3|71.66|69.28|69.7|69.64|69.38|69|73.98|78|79.62|80.04|75.78|78.64|72.4|71.18|77.34|81.78|73.34|78.2|78.84|80.7|80.58|80.88|76.9|73.72|73.74|73.62|69.3|74.18|73|72|69.6|73.94|69.8|65.96|62.48|60.48|60|58.32|54.78|64.08|68.32|65.6|70|66.56|65.92|64.48|65.1|59.4|54.52|53.58|54.16|60.5|61.2|65.2|73.02|75.38|74.5|68.76|71.5|79.26|80.42|90.4|87.62|89.7|89.54|85.14|83.8|88.92|84|76.5|77.58|71.7|71|71.02|73.22|70.96|69.9|71|64.68|64.2|60.1|59.88|62.7|64.4|61.22|62.46|66.04|70.36|64.62|65.26|65.3|64.1|67.2|63.2|60.98|56.6|62.08|58.3|59|55.98|55.5|56.16|56.3|55.08|49|54.28|55.32|54.28|52|54.4|55.66|53|55.5|56.86|52.96|56.56|53|52.18|51.5|49.14|48.69|44.1|42|40.14|38.21|39.85|40.1|41.99|40|40.09|40|40.45
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|381.15|344|390.35|350|350|367.8|366.9|340|331|314.1|462|415.75|438.75|447.25|441.05|470|515|500.1|469|450.7|426.65|418|468.5|409.2|380.05|439.85|401|474|527.1|535.3|598|650|636.4|561|626.5|599.8|627.3|571|625|631.5|635.9|615|769|790.8|757.3|751|715|757.8|768.9|784.3|806|817.2|777.8|782.4|855.2|918.7|890|936.3|914.9|916.9|903|845.2|868.7|909.5|980.3|977.8|1017.4|988|991|979|919.7|928|903|900|850.9|886.6|853.3|879|865.5|897.3|890|908|914.4|858.8|846.6|856.8|842.2|789|740|732.4|728.6|720|700|686.8|676|675.8|686.2|715.1|687.9|714|689.3|662.7|678|725.8|646.7|645|641.4|656|679.4|651.8|642.2|637.2|622.3|535.8|534|558.9|532.5|535.7|553.9|546.1|549.6|551.5|551.3|568.1|591.8|587.8|557.9|567.5|582.1|575|541.1|547.5|526|489|500.5|506.4|500.4|491.7|487.5|470.8|473.9|481.3|471.6|487.5|470.4|466.9|462.9|456|446.9|424.4|406.6|400.5|422.8|408.2|391.6|398.6|398.1|380.5|377.2|375.6|399.9|383.4|402.5|387|389.4|378.9|420.4|419.4|419.1|400.6|395.4|399.7|374.2|391.1|395|376.8|380|360.2|393.6|405.7|381.5|388.8|412|381.9|355.1|369.6|345.8|345|335.7|331.9|322.1|323.9|321.8|312|313.2|333.2|368.4|357.6|320|374.1|354.1|356.4|375|366.9|363.6|352.5|339.5|329|315.2|307.9|320.9|319.6|314.9|315.1|320.6|339.2|322.3|310|290.1|285.2|279.1|272|265.8|259.5|256.5|258.1|249.8|241.5|246.8|242.9|231.1|230.9|228.1|225|219.6|211.2|214.4|220|220.9|217.4|220.5|227.6|232|221.6|216|223.6|221.3|212.6|214.9|214.7|225.7|214.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|392|376.6|390|402.3|410.6|405.5|399.6|416|421.6|420.8|447.1|450.8|452.9|457.1|463.8|469.8|486|479.5|457.5|464|451.2|446.2|435|413.1|412|406.5|393.2|400.6|402.1|414.6|412.2|433|400.6|411.7|406.1|407.8|395|407.3|398.8|409|410|403.3|415.7|417.5|413.7|426.9|400.6|425|432.1|444.1|451.7|465|463.4|474.5|459.4|468.5|459.2|468|447.7|438.7|429.1|420|429.6|419.3|429.7|434.4|426.3|437|408.2|424.2|408.7|424|434.7|418.4|413.8|390|388.5|385.1|389|411|409.1|408.1|414.7|392.8|387.8|372.8|351.9|363.9|372.6|352.2|369|366|371|369|358.4|359.2|357|363.4|357.9|345.9|335.8|313.2|282.2|287.7|295.5|284.7|292.3|298|310|300.9|304.4|299.5|322|325.5|338.6|334.6|329.5|321|317.9|319.1|337.3|333|343|351.1|364.1|358.1|348|354.6|366.4|351|342.2|352|350|338.5|333.6|339.7|340|350.1|344.9|366|348.1|354.9|353.4|351|353.5|347.4|352.5|400|426.8|406.4|401.7|418.2|394.3|390.4|377|364|367.3|385.2|373.8|390.4|420.2|416.8|435|453.7|457.9|433.3|463.9|446.6|433.5|435.6|432|420.5|399.3|415.4|439.7|431.6|441.7|426.5|454|492.5|455.5|462.5|471.7|456.7|437.5|451.1|399.1|428.4|410.3|391.6|384.2|415.6|453|471.3|466.8|518.2|538.8|518.2|517|519.8|496.4|496.1|513.2|519.8|477|475.6|453.5|449.1|431.4|439.1|465|481.6|474.8|495.8|509.2|505|492.5|492.8|493.8|478.8|474.3|474.2|473.7|466.7|460|453.7|450|446.3|450.4|444.5|449|441.1|419.2|404.8|412.5|407.9|404.8|395.1|390.9|378|385.4|388.9|406.5|382.5|370|365.5|346.2|350.6|352|351.2|350.6|338
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|66.3|63.75|67.1|68.15|65.85|68.2|69.35|68|65.55|70.25|70.7|69.4|66.35|63.1|63.45|64.2|63.05|62.5|59.3|58.55|57.05|53.6|56.1|54.4|49|48.76|49.86|54.68|57.7|55.34|53.4|54.18|52.28|51.44|52.2|51.9|50.54|49.29|45|43.9|42.85|42.58|41.8|45.47|44.8|45.26|44.6|45.28|45.24|44.33|47.63|48.1|47.77|48.9|47.1|46.39|48.32|47.96|46.62|46.62|44.1|42.29|41.26|39.4|41|41.5|40|38.5|37.5|38.73|37.56|37.34|37.7|37.72|36.13|36.02|32.5|33.03|33.09|34.67|34.76|35.54|36.05|36.61|37.42|40|42.98|42.36|43.64|43.14|42.74|41.1|39.31|39.27|36.59|36.6|36.49|37.13|37.63|36.71|36.69|36.78|37.01|39.4|38.92|37.3|36.47|36.69|37.78|38.17|35.71|34.36|35.63|34.11|35.01|35.07|36.4|36.25|38.02|38.22|39.15|40|40.35|40.98|41.62|42.3|43|42.7|46.15|44.15|43.32|41.32|41.83|44.12|43.42|44.28|46.1|45.41|44.25|49.27|49.11|49.8|52.6|53.5|51.5|53.22|51.48|50.2|51.6|48.92|47.37|46.67|47.01|46.03|41.95|43.52|43.38|43.23|42.75|43.74|44.75|44.26|46.56|47.29|46.25|46.56|46.61|45.86|48.73|43.96|42.43|38.2|38.35|36.54|37.67|37.76|37.78|36.29|35.62|37.29|40.2|42.84|43.2|41.9|40.15|41|39.98|39.11|41.79|45.38|34.4|35.26|35.89|35.2|35.41|35.69|36.45|35.82|35.38|34.63|35.24|36.88|36.6|37.93|38.1|37.43|36.75|35.79|34.8|34|35.36|34.18|34.44|35.23|34.2|34.3|34.85|35.09|35.9|35.45|36.52|37.24|36.62|36.63|37.26|37.87|35.27|36.23|36.95|36.65|36.6|36.89|36.2|35.4|35.29|34.59|34|34.87|34|33.2|34.3|35.83|35.9|38.69|37.96|38.78|39.15|37.52|37.6|37.4|37.89|37.61
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|86|89.15|81.49|81.3|81.47|77.78|83.4|78|84|82.42|83.25|87.42|86.9|84.49|82|82.8|77.2|73.72|71.8|71.47|71.4|72.5|68.75|68.8|63.9|65.1|59.78|68.48|68.5|67.4|64.42|62.07|60.34|57.59|56.2|52.04|52.38|52.92|50.38|50|47|47.16|49.2|52.45|51|52.28|52.78|52.6|52.41|53.81|53.4|56.15|57.6|56.97|57|61|61.67|64.14|63.1|64.1|63.4|62|64.5|65.22|67.2|67.93|67.5|65.48|63.46|63.1|64.26|65.47|70.7|68.44|66.5|67.32|67.76|67.8|67.82|65.3|62.84|64.4|62.97|63.64|66.18|67.84|66.2|65.8|61.02|60.39|61.75|64.03|65.92|64.47|62.34|62.05|60.56|64.2|62.3|62.57|66.5|66|65.2|65.81|54.8|58.72|60.8|60.5|59|63.59|62.8|62.57|64.55|70.85|70.7|70.38|66.55|64.85|64.5|65.81|66.51|65.3|64.12|64.8|64.43|63.55|63.32|63.12|61|61.7|59.12|58.96|57.04|55.1|62.8|66|62.56|63.46|63.68|63.2|67.54|63.8|62.74|63.42|64.24|64|62.3|61.96|64.82|63.7|62.78|62.9|63.46|55.88|50.64|53.3|53.5|53.54|53|56.2|57.9|59|61.72|67.8|71.98|70.5|75.5|75.7|69.9|71.5|69|64.9|68|70.3|73.64|71|70.92|73|74.08|75.3|75.02|81.08|76.4|77|76.8|74.92|77.02|73|68.46|71.48|69.74|69.48|72.92|77.4|82.04|80.02|74.5|72.98|72|73.96|74|73.58|77.2|85.56|89|86.06|86.56|90.5|84.72|81|79.1|75.1|74.96|74.28|73.56|71.76|74.64|73.88|73.8|69.4|74.12|74.62|77.7|79.3|78.32|81.78|81.78|80.12|76|77|70.3|67.18|66.68|67|64.58|64.02|63|63|69.1|64.9|60|60.3|60.74|59.42|56.5|60|59.8|64|58.94|58.56|57.4|62.04
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|122|116.5|104.7|102.8232|113.6613|111.1602|101.1558|214.4|260|308.2|326.3|297.9|277.6|288.6|281|270.1|273.3|269|272.4|268.5|247.1|253|268.7|259.4|265|282.1|265|310.1|328.6|317|322|312.5|304.7|299.6|297.3|271|266.1|309.3|296.4|348.5|329|333.6|347|363.5|384|377.3|392.4|380.7|412|433.3|441.1|444|418.3|449.2|439.2|446|420.2|388.9|383|378|417.5|410.6|408.5|402|400|399.2|373|389.8|385.6|393.6|421|402|414|433.6|409|389.3|383.5|406.3|382.4|386.8|378.7|346.7|374.2|390.8|377|397|388.3|381.8|384.1|389|398|375|375.7|366.9|375|346.2|328|301.4|310.7|292.1|284.3|343.8|321.5|320|333.8|387.1|401|395.2|386.3|445|556|525.2|560.8|578|595|612.6|619.6|614.4|649|626.6|671.6|657.4|611.2|616|638|650.6|630.8|610.2|604.4|612.2|584.4|583.4|552.8|557.8|582|611.2|620|648.7|640.2|640.9|603.4|612|669.1|640|631|624.1|620.1|639|647|628.8|645|651.7|623|635.1|583.4|590|590|607|667.3|705.7|729|710|758.8|783|774.4|830.1|844|811.8|809.8|804.7|795.4|739.3|691|748.4|773.3|800|778|694|730.3|785.2|800|810|836.8|835|792|821|876.4|797.6|751.8|673.6|663|689|680|725.2|725|759.4|836.2|848.8|820|824.2|800|864.6|849|902|878.6|909|909|883.2|835|863.4|910|866|933|990|995|1048|951|950.8|933|944|917.8|936|915|873.6|872|850.6|876|934.2|926.4|873.4|885|910|1006|987.8|1048|1061|1025|973|980.2|908|1009|1014|1046.5|1150|1165.5|1270|1152|1330|1250.5|1214|1120|1071.5
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.25|52.2|52.4|52.25|52.15|52.25|52.4|52.55|51.95|52.3|52.25|53.25|53.1|52.26|51.46|51.92|51.16|51.58|51.12|52.06|52.4|51.38|51.92|52.04|52.38|51.94|51.94|51.82|51.78
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|822|839.4|874|872|857.2|883.8|899.6|860.6|1037.5|1073.5|1069.5|1049|1043|1068.5|1114.5|1162|1164|1186|1170.5|1198|1200|1046.5|1004|964|923.6|949.6|808.4|1067.5|1115.5|1108.5|1169|1265|1275.5|1262.5|1315|1350.5|1345|1277.5|1316|1319.5|1332|1274.5|1275|1225|1143|1120|1081.5|1070|1055.5|1044.5|1073.5|1075|1055|1101|1147|1200.5|1149.5|1180|1143.5|1061|1028|980|1073.5|1056.5|1059|995.4|1052|1062|1057.5|1114.5|1125.5|1140|1168|1146|1121|1105.5|1087.5|1066.5|1096|1114.5|1122|1147|1146.5|1146.5|1151|1130|1092.5|1020|995|963.4|981.2|979|934.6|926.8|920|937.6|931|911.4|913|870|811|795|795|815.4|819.6|731.6|718.6|745.8|725.2|718|697.8|702.2|661.4|661.2|682|658.4|665.4|620.2|612.2|577.2|580|555.6|563.6|573.2|601.2|619|607|624.2|638.2|629|635|656|609.8|583.4|645.4|671|643.8|660.6|621.8|596.4|576.2|562.6|567.2|528.6|490.6|478.1|489.5|533.4|542.4|489.8|501.8|525.2|410.3|403.9|390|381.8|359|358.3|369.9|405.1|437|425.5|432.4|478.4|522.6|522|534.4|516.4|490.1|470|454.3|476.5|465.3|501|555|541|518|536.8|532.8|620.6|647.4|645|615|650.4|632.2|645.6|576.4|575|678|700|715|678.6|713.4|751.6|769.2|814.2|816|801|750|861.2|850|839.6|912.8|930.2|912.4|885.4|890.2|860|811|789.6|835.4|821.4|802.4|777|761.6|806.2|809.8|792|813.4|833|835|860.4|855.4|870|806.8|839|817.4|826.4|794.8|755.6|780.2|696.2|700|713|689.2|698|679|674.6|653.8|608|608.6|633.4|615|627|595|630|609.8|637.6|688.8|660.8|644.6|602.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.87|22.96|23.9|24.06|23.86|23.6|24.23|23.48|23.19|22.91|22.6|21.18|20.32|20.02|20.65|19.335|19.81|20.68|20.1|20.19|21.5|21.19|22.73|22.09|20.56|20.82|18.9|23.5|23.72|24.5|25.46|25.04|24.45|26.98|26.47|26.14|25.48|25.04|25.2|24.41|24.51|24.03|24.4|24.76|25.79|25.42|24.5|24.94|24.5|26.2|29.54|29.38|29.51|29.42|27.35|27.68|27.28|27.28|26.97|26.5|26.28|25.48|25.4|23.89|24.59|24.62|23.65|24.37|24.09|24.22|25.01|24.97|25.72|25.25|24.18|26.16|18.36|18.47|17.98|17.88|17.9|18.71|18.41|18.09|17.97|18.24|18.46|18.69|19.53|20.75|21|20.72|20.45|20.31|19.43|18.14|18.18|18.88|18.68|17.86|18.51|17.2|17.02|17.39|16.59|18.31|18.76|19.38|18.9|19.74|19.82|19.83|18.46|18.21|18.42|19.84|19.6|18.82|19.21|18.15|18.02|17.7|17.55|17.5|18.24|18.37|17.68|17.63|17.26|15.09|15.91|15.65|13.94|14.11|14.39|14.53|14.47|14.81|14.55|15.03|14.76|14.1|14.84|14.23|13.13|13.15|12.03|12.4|13.28|13.1|12.71|13.55|11.71|11.85|12.4|12.54|14.22|14.51|15.07|16.69|16.66|15.47|15.47|17.1|18.15|18.68|18.62|18.55|19.31|19.25|18.95|18.87|18.42|20.27|21.52|22.11|21.94|21.69|22.73|22.9|24.63|24.9|26.55|26.09|25.08|26.19|26.65|25.04|28.04|28.14|27.58|26.99|27.07|26.84|27.94|30.63|30.35|29.56|28.65|28.23|28.05|30.55|33.79|35.9|38.23|37.95|38.23|34.5|34.43|34.65|35.93|36.66|37.01|37.22|35.32|35.27|34.8|34.89|36.25|37.95|36.34|36.8|37.77|39.08|39.64|41.99|42.77|42.7|43.34|43.25|43.72|44.02|46.28|46.82|47.14|46.1|44.59|44.22|43.66|42|41.97|42.96|44.44|43.68|42.03|42.81|41.5|42.21|41.27|41.01|41.27|39.59
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.11|5.908|6.11|6.06|5.892|5.844|5.928|5.88|5.814|5.834|5.98|5.822|5.754|5.768|5.966|5.756|6.06|6.14|6.258|6.22|5.934|5.87|5.566|5.4|5.084|4.97|4.88|5.44|5.94|5.906|5.716|6.014|5.742|5.808|5.63|5.61|5.878|5.764|5.57|5.434|5.472|5.494|5.52|5.386|5.09|5.192|5.13|5.104|5.03|5.236|5.318|5.308|5.424|5.52|5.42|5.436|5.354|5.516|5.41|5.314|5.212|5.324|5.82|5.704|5.734|5.73|5.628|5.612|5.902|6.04|6.1|6.142|6.146|6.21|6.04|6.02|5.868|5.872|5.89|5.676|5.584|5.512|5.314|5.65|5.462|5.314|5.34|5.016|5.21|5.138|5.304|4.809|4.95|4.888|4.83|4.802|4.53|4.52|4.587|4.411|4.41|4.067|4.285|4.455|4.376|4.55|4.701|4.767|4.77|4.62|4.54|4.55|4.515|4.731|4.917|4.601|4.69|4.46|4.561|4.441|4.607|4.612|4.647|4.601|4.865|4.95|4.906|4.765|4.638|4.735|4.54|4.622|4.4|4.35|4.74|4.95|4.81|4.912|4.604|4.752|4.566|4.56|4.613|4.564|4.023|4.105|4.019|4.052|4.274|4.186|4.144|4.149|4.05|3.829|3.563|3.555|3.33|3.34|3.458|3.713|3.857|3.712|3.677|4.01|4.311|4.48|4.2|4.089|4.056|4.04|3.947|4.111|4.211|4.253|4.592|4.62|4.444|4.704|4.4|4.68|4.7|4.531|4.44|4.91|4.837|4.857|4.631|4.14|5.05|5.76|5.93|6.084|6.242|6.386|6.676|6.434|6.102|6.064|5.87|6.016|5.59|5.502|5.786|5.772|5.59|5.312|5.106|5.06|5.038|5.082|5.282|5.108|5.16|5.116|5.2|5.236|5.428|5.48|5.144|5.038|4.852|4.972|4.912|5.068|4.965|5.18|5.11|4.839|4.7|4.705|4.69|4.681|5.014|5.02|4.92|5.012|4.963|5.068|4.917|4.787|4.81|4.64|4.767|4.69|4.313|4.348|4.329|4.419|4.47|4.45|4.3|4.408
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|73.68|71.3|69.52|72.46|71.88|71|74|83.62|83.52|75.68|83|82.6|77.8|76.92|74.06|70.28|70.74|69.06|71.5|75.74|75.1|78.52|74.96|76.3|70.7|68.12|60.1|76.26|76.7|78.1|72.98|68.6|70.9|70.2|67.38|65.32|65.28|61.16|60.6|60.48|60|59.94|61.16|60.76|56.08|54.78|56.38|59.58|56.2|56.3|57.8|58.12|54.5|58.08|55.96|56.8|56.32|57.56|57.64|56.5|52.3|54.26|59.36|60.5|61.02|60.92|62.92|60.6|57.38|56.94|59.98|58.02|57.16|57.72|60.12|61.62|59.32|57.8|60.02|59.34|57.64|55|53|56.44|56.5|53.02|52.2|53.54|49.26|49.98|49.5|49.51|50.2|50.3|48.95|49.55|49.35|46.42|47.68|43.83|43.53|42.05|39.98|40.36|36|34.59|34.46|35.42|35.38|37.7|37.46|36.78|38.72|39.95|40.48|39.01|38.86|36.5|36.15|35.25|36|35.79|34.47|34.07|33|31.63|31.14|32.1|32.58|31.5|29|28.72|27.06|26.14|30.03|31.1|30.8|31.9|32.36|32.57|32.2|34.1|35.3|33.5|30.5|30.1|28.86|28.51|29.07|28.66|28.06|27.61|25.65|25.89|24.61|22.52|22.01|21.74|22.51|23.66|24.7|23|23.12|24.65|25.5|24.3|26.44|26.47|26|27.3|27.5|29.2|28.35|28.5|31.2|31.57|30.78|30.5|30.56|32.67|37|38.18|38.7|41.4|38.7|39.62|37.5|33.35|39.46|46|45.6|48.23|47.61|47.2|48.3|46.5|45.16|43.8|41.09|43.5|44.52|42.1|44|46.13|49.29|48.99|45.98|46.25|46.87|43.61|43|41.78|43.21|42.7|40.75|39.12|39.27|38.8|38.1|37.2|37.1|37.31|38|40.77|40.01|40.12|40.23|39.84|36.94|34.65|35.94|35.48|32.7|33.18|32.15|32.35|32.49|30.9|32.2|31.17|30.4|30.17|28.36|28.6|28.71|29.87|30.57|32.6|28.72|29.19|27.91|29
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|20.23|20.19|20.06|20.17|19.8|20.08|20.3|20.48|19.77|18.895|18.735|17.945|17.88|17.905|18.24|18.04|18.7|19.085|19.115|18.855|18.5|18.54|18.15|17.58|17.06|16.1|15|16.635|16.47|16.425|16.185|15.57|15.15|14.76|14.585|14.435|14.2|14.42|13.93|13.735|13.64|13.5|13.85|13.8|13.22|13.155|13.055|13.385|13|13.135|13.4|12.82|12.55|12.63|12.37|12.555|12.325|12.55|12.505|12.34|11.905|11.365|12.17|12.115|12.18|11.98|12.085|12.015|12.295|12.71|12.75|12.65|12.43|12.325|11.985|11.85|11.74|11.6|11.5|11.62|11.415|11.83|11.45|11.275|10.33|10.01|9.812|10.07|10.31|10.12|10.16|10.25|10.3|10.255|10.15|10.05|9.92|9.906|10|9.906|9.532|9.142|9.1|9.786|9.54|9.974|10.03|10.2|10.15|10.275|10.14|9.94|10.09|10.105|10.395|10.09|9.93|9.764|9.916|9.532|9.65|9.95|10.005|9.85|9.782|9.58|9.47|9.48|9.58|9.566|9.31|9.41|9.34|8.93|10.02|10.15|9.952|10.26|10.115|10.02|9.692|9.616|9.796|9.566|9.2|9.292|9.066|9.35|9.444|9.4|9.424|9.66|9.008|8.8|8.33|7.938|7.75|7.7|7.84|8.256|8.28|7.904|7.81|8.178|8.596|8.508|8.17|8.1|8.158|8.59|9.008|9.012|8.694|9|10.02|10|9.634|9.65|9|9.34|9.546|9.8|10.02|10.42|10.45|10.04|9.8|8.78|10.185|11.1|10.82|11.28|11.69|11.415|11.6|11.56|11.555|11.33|11.025|11.05|11.185|11.185|11.92|12.245|12.51|12.355|12.54|12.385|12.19|11.9|11.97|11.6|11.485|11.455|11.645|11.5|11.625|11.525|11.245|11.15|10.85|11|11.195|11.36|11.39|12.02|11.855|11.49|11.5|11.13|11.02|10.95|10.88|10.76|10.795|10.95|10.585|10.29|10.31|9.966|9.49|9.368|9.768|9.302|8.15|8.332|8.334|8.62|8.38|8.41|8.204|8.41
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|62.2|59.89|56.5|54.35|53.13|52.96|54.02|53.13|50.7|49.4|51.95|49.88|48.59|46.75|47.295|45.86|46.83|47.485|45.07|45.6|46.46|44.685|42.81|40.735|37.685|36.88|35.3|42.14|43.59|43.395|43.37|42.395|43.02|43.99|39.495|35.845|35.74|35.6|33.57|38.325|38.835|39.355|40.37|41|39|38.02|38.72|38.6|39.34|39.83|39.02|39.78|41.225|39.95|33.61|32.435|32.36|33.355|33.425|33.195|32.5|30.715|31.96|32.525|34.02|32.825|33.51|34.3|34.195|33.9|34.225|34.665|35.525|34.205|33.535|31.765|29.655|29.575|29.3|29.28|27.8|27.505|26.7|26.915|28.145|28.53|29.335|28.11|28.175|25.04|27.055|26.965|27.48|27.12|30.16|30.14|30.18|30.43|30.785|28.8|28.905|26.69|26.145|27.755|27.595|28.275|28.045|29.5|29.4091|29.9459|29.1338|29.1292|30.0743|31.2626|33.1942|30.4506|31.5517|29.1567|31.0745|28.8539|31.492|30.5194|30.1248|29.4504|31.4737|30.4781|30.6754|31.1755|31.3269|31.7719|32.3408|32.9923|32.2123|29.6339|30.5286|32.2949|31.1984|33.8273|34.098|33.9512|34.4605|34.5935|34.8046|33.7218|29.8679|29.5834|29.5697|29.4917|29.6798|26.5553|26.8673|25.39|22.7978|19.5632|20.9373|23.5548|24.532|24.5687|24.6972|26.1057|27.8262|26.7526|29.455|28.8906|29.1705|29.1934|29.0191|31.1021|29.2485|30.3634|29.7027|27.4133|22.7381|21.9628|21.5728|21.3342|21.1507|20.201|19.2122|20.974|19.3705|21.3457|21.426|23.5089|22.3344|23.7245|22.1371|21.3136|24.1788|28.9044|31.4416|32.5289|32.9969|34.488|35.3689|32.9831|33.6484|33.2125|31.2718|33.4511|32.1022|33.0428|35.5891|34.3045|33.4511|35.0615|35.9861|33.5773|32.9041|31.0035|32.6064|31.1409|33.362|36.1784|32.8812|32.0431|34.255|33.5452|34.4245|35.1572|36.8654|35.3541|36.8287|37.5615|38.3858|39.494|39.7047|38.8621|38.3308|38.8575|40.8679|41.2892|42.6631|44.0324|43.0478|45.7955|43.0844|42.6906|42.9836|42.7455|46.1847|48.5432|48.4974|46.2534|44.8796|49.0012|42.4158|40.0894|41.2617|39.4391|41.2159|42.3425
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.28|7.37|7.27|7.285|7.32|7.405|7.445|7.07|7.12|7.44|7.41|7.965|8.51|8.28|8.34|8.01|7.9|7.62|7.675|7.47|7.14|6.805|6.725|6.475|6.74|6.53|6.39|6.815|6.675|6.69|6.43|6.05|5.42|5.405|5.17|5.26|4.792|5.17|4.996|5.08|4.892|4.95|4.98|5.79|6.13|6.74|6.68|6.6|6.745|6.785|6.4|6.65|6.69|7.045|7|7|6.815|6.85|6.795|6.515|6.285|6.4|7|7.88|7.67|7.7|7.52|7.3|7.15|7.33|7.3|7.45|7.4|7.21|7|7.04|7.5|7.42|7.62|7.52|7.33|7.61|7.61|7.7|8.44|8.16|8.35|8.67|9.11|9.26|8.84|8.95|8.56|8.58|8.58|8.82|9.17|8.78|8.84|8.12|8.1|7.75|7.99|8.2|7.58|7.72|8.08|7.6|7.36|7.06|6.69|6.47|6.61|6.63|7.07|7.15|7.25|7.07|6.87|6.84|7.1|7.35|7.47|7.37|7.36|7.62|7.69|7.8|8.61|9.05|9|8.94|8.8|8.22|8.16|8.64|8.65|9.36|9.08|9.68|9.56|9.57|8.93|9.73|9.04|8.94|8.54|8.99|10.29|10.63|10.61|11.08|10.64|10.21|9.63|9.34|9.77|10.6|10.61|11.35|12.23|12.42|12.75|13.46|13.35|13.19|13.76|13.38|13.74|14.3|14.13|14.08|15.55|15.1|15.8|16.43|16.22|16.24|16.5|16.65|17.08|17.32|17.02|16.5|17.68|16.88|17.12|16.9|17.86|18.64|18.11|17.86|18.39|17.18|17.75|17.08|17.16|17.5|17.55|16.25|16.56|16.27|16.46|16.89|16.53|16.27|17.5|17.56|17.43|16.91|17.05|16.76|16.6|16.67|16.73|17.47|17.54|17.34|17.36|16.96|16.74|16.59|16.59|16.37|16.94|17.46|16.9|16.74|17|17.02|17.48|17.71|18.3|18.55|18.76|18.9|18.36|18.05|17.3|16.73|16.61|17.69|17.02|17.38|17.41|17.43|17.12|16.73|16.39|16.68|17.04|17.89
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|87.52|82.26|81.5|80.6|77.5|74.8|75.14|74.18|74.3|69.5|66.92|64.98|60.46|59|61.22|55.86|56.1|58.42|56.02|55.24|54.1|53.54|50.7|48.41|43.73|44.76|38.89|51.68|58.2|56.68|54.54|56.48|67.04|66.9|63.5|64.88|68|68.46|65.6|63|61.6|60.86|61.44|64.98|62.02|62.36|60.76|62.7|64.58|68|67.96|66.06|64.42|64.56|65.92|61.76|59.76|63.04|61.62|60.52|59.02|54.14|62.08|61.28|62.38|57.84|58.4|57.68|56.98|58.08|59.88|59.84|56.8|55.68|51.82|51.28|50.32|50.58|48.15|48.46|49.38|47.76|46.5|46.32|45.1|43.45|42.15|40.98|40.93|40.57|41.15|40.62|41.33|40.93|39.31|38.42|36.37|35.59|35.94|35.05|35.87|34.17|34.64|35.86|37|38.4|36.94|38.92|37.95|37.95|36.67|34.6|35.3|35.99|36.48|36.09|36.97|36.66|38.07|35.17|37.06|35.78|36.53|35.45|35.28|35.72|37.59|37.46|37.35|37.89|37.4|38.64|35.97|35.35|38.2|38|36.08|37.82|36.78|37.09|37.15|36.99|35.21|34.59|34.97|35.41|34.98|35.5|33.31|33.53|32.4|32.85|32.36|33.16|32.58|31.24|30.69|29.42|29.29|31.7|32.59|30.82|31.23|31.79|32.39|31.62|31.07|28.18|26.36|26.56|26.05|27.49|27.83|28.09|29.46|30.54|29.19|28|29.45|30.89|29.9|29.86|29.84|31.72|30.4|30.99|29.72|27.11|28.85|28.95|27.5|28.3|29.15|30.7|33.34|32.91|33.11|33|31.2|32.5|32.87|33.3|35.04|34.03|33.89|32.82|32.33|31.13|29.46|30.02|32.26|31.3|32.73|32.47|31.92|31.77|32.18|30.85|30.34|29.6|30.09|30.62|30.34|30.55|29.15|29.2|29.48|28.3|28.14|28.82|26.6|26.15|27.13|27.45|26.54|28.07|27|25.37|25.53|26.4|27.01|26.35|28.52|28.27|26.77|28.22|27.79|30.2|29.41|28.45|27.2|27.3
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|55.32|55.7|60.5|61.44|61.4|60.84|62.6|65.5|65.84|62.4|62.68|62.4|60|61.84|62.28|60|59|60.84|59.8|59.38|63|62.2|61.08|59.3|56.72|55.64|48|56.36|56.42|55.96|54.8|53.7|54.14|52.3|51|49|50.5|49.22|48|47.6|46.03|46.19|46.5|46|45|43.42|40.6|41.1|40.38|41|41.44|41.51|41.7|43.38|41.37|41.8|47|46.76|48.9|48.3|46.13|46.4|48.76|49.2|50.2|49.98|51.56|49.48|48.4|48.43|50.5|50.8|55.3|52.4|52.06|51.16|50.76|48.7|50.12|48.79|48.88|47.51|47.53|49.78|50.86|48.18|47.13|49.16|46|46.45|46.5|47.18|47.27|47.74|47.73|48.35|46.74|46.41|46.95|46.4|47|46.7|44.5|43|40.96|41.36|41.05|41.2|39.22|42.28|39.93|39.3|40.02|40.09|40.71|38.68|38.6|38.5|39.41|40.05|40.9|40.51|40.4|40.88|40.5|39.65|39.4|38.29|38.47|37.09|36.3|35.2|32.48|31.6|35.36|36.66|36.2|36|35.44|37.1|36.5|36.9|36.14|36.08|35.4|34.7|33.35|32.45|31.6|31.67|29.4|28.7|26.5|26|24.85|24.4|23.71|23.29|27.44|27.5|27.8|27.45|28.2|30.25|31.64|29.92|30.31|30|29.66|30.1|30.1|30.01|29.95|29.04|31|32.49|30.79|29.9|30.12|30.81|32|33.48|33.45|34.8|34|34.49|32.25|28.45|32.51|34.75|35.02|36.02|36.45|35.6|37.44|35.74|35.4|35|35.4|36.7|36.68|35|35.89|39.83|40.55|39.9|39.03|39.87|39|37|36.8|37.5|40.7|40.88|40.6|40|39.81|38.29|37.69|37.02|37.56|37.07|37.3|38.7|38.17|38.33|38.25|36.99|35.5|34.59|33.9|32.7|32.56|32.5|33.31|34.4|33.43|33.46|33.49|30.76|29.76|30.25|30.65|30.66|29.95|30.75|31.6|33.6|32.36|32|30.5|29.2
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|30.905|29.5|28.34|29.88|28.74|28.36|30.32|31|30|24.8|24.88|25|24.62|25.62|25.84|24.12|25.3|26.78|26.24|26.52|26.32|26|24.12|23|21.58|21.44|18.75|24.06|25.6|26.2|26.5|25.18|24.5|24.94|23.24|21.6|20.86|20.76|19.45|19.37|19.4|19.35|20.12|19.55|18.24|18|17.8|18.47|16.77|18.16|18.11|18.41|17.73|17.81|18.1|16.95|16.72|17.88|17.435|17.165|16.34|15.9|17.565|17.455|17.4|17.45|16.48|16.34|15.85|16.88|17.08|17.1|17.54|17.52|16.6|18|17.12|17.92|18.72|18.53|17.94|19|19.4|20|19.61|19.75|19.49|19.38|19.8|19.75|19.46|18.5|18.52|18.71|16.66|15.63|15.3|15.1|15.7|15.25|14.8|13.69|13.03|13.42|13.11|13.81|13.04|13.03|13.04|13.47|12.97|12.86|13.59|13.7|14.71|14.5|14.9|14.2|14.5|13.47|13.7|13.8|13.92|14.38|14.45|14.02|14.2|13.85|14|14.2|14.44|14|13.18|13.8|15.15|15.87|15.39|15.6|16.11|15.11|15.95|17.15|16.7|16.99|15.36|15.4|14.57|14.55|14.92|14.8|14.74|15.2|14.57|13.82|13.19|12.94|12.5|12.2|12.05|12.65|13.06|12|12.45|13.17|13.6|13.03|11.98|10.71|10.4|10.75|10.48|10.84|10.85|11|12.32|12.47|12.16|12.02|11.29|11|11.17|11.8|12|13.14|12.85|13.6|13.45|11.55|15.25|24.38|26|26|25.14|23.88|25.8|26.9|25.64|26.08|25.02|25.34|26.32|25.44|26|27.96|29.02|25.42|24.82|24.38|24|22.7|22.1|21.02|21|20.98|20.4|20.38|20.96|20.52|20.08|18.88|18.46|19|19.3|20|19.72|20.44|20.3|19.63|19.67|19.71|18.8|18.08|18|18.16|18.48|18.97|18.37|17.95|18.04|17.84|17.04|17.14|16.95|17.02|16.5|17.08|17.02|17.6|17.03|17.05|16.04|16.42
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|37.03|36.47|34.9|36.75|38.66|40.39|41.67|40.9|41.86|40.67|43.8|42.86|41.19|40.93|39.4|36.15|37.89|36.52|36.73|37.08|37.94|37.28|35.92|35.29|32.84|33.89|32.32|38.96|41.07|42.75|42.22|38.6|38.24|37.75|41.47|41|41.65|40.51|38.47|40.26|39.91|39.3|42.42|43.57|41.46|40.82|41.64|42.34|42.65|43.51|43.35|43.73|44.47|44.61|44|42.17|42.06|43.63|43.42|42.14|41.35|40.93|45.41|44.93|44.62|43.23|42.73|45.37|45.51|47.1|48.84|50|50.8|49.05|46.88|46.49|48.57|48.38|47.77|48.75|51.26|50.62|50.7|50.98|51.48|51.46|52.66|53.18|52.74|51.52|52.7|54.82|57|57.04|56.8|56.04|54.82|54.6|53.7|51.96|51.8|48.71|47.87|50.7|50.3|52.42|51.22|51.78|52.42|54.16|53.92|52.82|53.22|53.02|52.32|50.42|51|48.53|48.5|47.24|48.38|49.07|48.5|47.22|48.06|47.69|48.19|49.23|50.74|53.2|50.94|54.28|57.44|55.56|61.68|61.4|57.44|59.2|59.84|61.6|58.58|59.94|58.4|60.24|57.46|58.1|56.04|56.12|56.46|56.92|54.98|55.34|50.94|49.83|47.35|46.1|42.5|44.21|45.44|46.93|48.01|45.94|45.66|47.5|49.59|49.12|49.25|50.2|49.22|47.89|46.88|45.45|46.69|49.92|52.96|52.74|51.3|50.24|48.5|50.5|51.64|50.98|51.04|53.42|58.38|58.56|55.88|51.44|60.4|66.32|61.6|60|57.34|58.54|61.4|60.34|60.2|58.34|55.72|57.92|57.5|57.42|61.6|62.94|63.8|62.52|63|61.76|61.52|57.64|58.3|58.98|60.18|61.92|62.5|61.6|62|62.02|61.48|65.48|63.5|64.3|65.3|64.54|62.78|64.96|64.34|63.72|62.22|62.06|62.08|60.18|61.56|63.98|63.06|61.5|59.9|60.4|60.7|58.5|55.9|54.68|54|54.1|51.68|53.7|55.02|55.64|53.9|54.7|54.08|54.14
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|53.4|50.6|52.85|53.8|54.1|52.75|52.25|51.8|51.5|50.7|54.3|52.15|54.1|54|53.95|53.4|54.3|55.15|52.85|51.9|50.85|52.2|53.05|49.5|48.46|47.8|49.18|52.95|53.65|52.7|53.55|54.3|54.35|59.55|58.45|57.9|56|54.8|53.3|51.4|50.95|50.2|50.9|52.05|51.45|52.2|50.6|51.5|52.35|53.95|54.05|52.6|52.1|50.65|50.05|50.7|51.55|52.9|51.3|50.5|49.48|49.44|52.15|51.05|50.7|48.96|49.18|49.3|48.32|49.42|48.5|48.34|50.7|50.75|50.9|49.28|50.3|49.4|48.88|51.05|52.1|52.86|52.52|52.02|52.9|50.74|50.62|50.5|50.64|50.08|50.8|47.85|49|48.25|47.76|46.79|44.28|44.61|44.76|44.33|43.99|43.39|44.24|45.25|45|44.84|45.15|46.69|45.73|45.84|46.13|44.86|44.82|43.39|46.7|45.16|43.1|41.88|43.65|43.24|45.24|44.54|42.84|43.01|44.2|44.74|42.31|41.37|41.86|41.03|39.75|39.04|39.13|38.5|38.96|39.62|39.75|41.11|40.2|39.97|40.36|41.61|40.15|38.75|38.97|39.29|39.86|40.71|41.29|40.14|39.1|40.79|38.2|38.65|35.81|36.36|35|37.19|36.26|39.65|40.79|40.67|41.72|43.19|42.51|42.46|43|42.67|42.36|43|43.35|41.91|39.16|36.8|39.88|42.36|42.56|41.06|42|45.46|45.66|47.81|48.82|46.18|45.54|45.32|43.65|41.59|43.87|46.35|44.52|47.57|49.85|51.4|53.98|54.3|56.52|55.8|54.72|53.42|53.76|55.02|56.22|56.5|56.5|54.44|52.74|50.8|48.99|49.19|51.28|50.12|53|55.46|56.3|57.76|56.9|53.9|52.48|51|50.42|50.38|48.44|48.23|47.85|47.66|45.9|45.66|46.02|44.2|44.91|45.97|46.77|45.78|45.47|47.07|45.35|45.01|44.5|43.42|42.42|43.24|44.8|45.17|43.1|43.01|43.74|42.65|45.73|44.45|44.3|44.6
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|31.355|31.385|30.175|30.575|30.715|31.57|31.275|30.645|30.75|31.15|30.845|30.34|30.85|30.21|30.35|31.9|31.49|29.81|29.31|29.32|29.63|29.75|29.005|29.1|28.475|27.4|27|33.475|32.98|31.53|30.835|32.475|32.055|32.185|32.04|31.955|31.145|32.355|32.025|31.44|29.57|29.135|30.205|30.125|30.635|31.53|31|31.325|31.24|30.6|30.83|31.185|31.28|29.68|30.915|30.315|30.315|32.25|32.45|32.92|32.895|31.795|33.345|33.4|33.53|33.72|33.78|32.71|32.22|32.28|33.47|32.73|33.16|34.38|33.71|34.05|33.59|34.22|32.52|31.31|30.9|30.21|29.26|29.42|29.4|29.5|29.48|29.27|29.13|27.98|29.14|30.02|30.15|30.02|29.48|29.84|30|30.09|30.32|30.6|30.98|31.41|31.55|31.97|30.69|30.51|30.38|30.36|29.57|29.16|28.21|28.12|28.27|27.98|27.71|28.23|27|27.1|27.68|27.61|27.59|27.05|27.28|27.5|27.82|27.77|27.84|28.05|27.73|28.21|27.97|27.25|25.55|24.93|28.66|29.19|28.66|28.51|28.6|26.96|26.86|26.93|27.59|27|26.76|27.2|25.93|26.5|27.52|26.82|26.95|26.82|28.39|28|26.55|26.23|26.57|25.7|24.24|26.12|26.6|26.82|27.5|26.18|26.34|25.66|25.94|23.9|23.89|23.68|25|24.19|23.8|26.95|27.79|28|27.88|26.95|27.09|25.52|25.39|26.59|25.66|25.2|25|23.31|23.32|22.48|24.04|23.4|24.28|24.11|23|21.52|21.91|20.85|19.35|19.35|18.21|19.5|19.5|18.84|19.12|19.3|19.91|19.93|20.95|21.15|20.39|19.44|18.19|16.95|16.73|16.85|17.11|16.56|17.07|17.5|17.23|16|16.2|17.2|17.33|17.51|16.47|16.77|16.39|15.79|16.43|16.65|16.8|15.87|15.7|16.42|16.3|16.85|17.06|17.5|18.6|18.45|17.25|16.37|16|15.73|15.42|16.11|16.51|16.35|14.8|15|14.69|15.6
05485|19010|/equities/saab-ab|STOXX600|561.05|572.9|537.2|521.75|524.65|535.6|533.5|493.45|503.6|531.75|516.8|536.7|489.525|488.975|524.3|487.25|471.75|483.15|495.225|474.75|446.45|430.9|452.9|427.925|435.15|420.2|367.7|391.775|404.025|414.075|371.7|363.25|295.7|279.675|217|241.2|228.875|229.75|230.775|226.9||236.75|226.05|240.05|243.5|237.475|237.7|241.65|219.55|229.025|222.775|211.925|223.85|215.025|229.325|233.55|222.25|230.325|234.925|243.525|246.725|226.575|245.75|241|264.5|257.775|255.025|236.25|242.9|268.4|256.75|247.4|241.6|237.1|225.57||229.9||243|241.03|240.15|224.88|209.85|208.1|202.43|196.95|185.6|170.5|169.6|170.57|172.1|159.32|157.47|150.18|145.47|140.7||135.4|142.6|138.5||143.28|139.35|146.4|147.97|140|140|154.45|152.4|145.8|143.5|139.1|137|141.3|137.75|141.55|142.5|144.65|148.25|147.1|149.45|146.2|145.47|151.72|149.5|150.1|147.2|145.4|150.85|160.95|158.4|156.7|156.85|142.2|151.75|156.25|149.25|133.1|127.8|107.25|106.53|106|104.62|105.58|103.8|103.33|101.9|100.78|98.78|96.56|93.7|88.12|99.9|98.46|95.85|94.43|89.45|87.83|85.53|85.12|88.62|90.47|90.38|92.01|93.17|92.65|94.33|93.56|103.28|100.53|102.71|98.31|96.7|100.96|110.53|106.35|104.07|104.25|104.65|103.7|98.56|100.84|91.83|86.6|87.92|90|88.8|81.38|67.24|55.36|56.71|56.42|54.99|57.12|59.44|59.33|57.69|57.17|54.92|55.02|53.5|59.65|62.35|61.67|61.16|60.12|61.3|62.62|62.37|61.74|63.62|59.61|61.77|64.05|64.36|62.95|63.41|64.49|64.98|64.46|56.4|57.78|57.34|56.38|57.98|60.67|61.47|60.25|61.56|63.67|64.95|62.82|63.88|60.25|59.63|59.51|58.03|58.74|59.84|56.77|56.48|56.87|57.3|60.42|58.86|57.54|58.43|60.85|61.42|61.06|59.35|60.08
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|196.9|194.6|202.4|204.2|202.4|205.2|213.6|209.6|213.2|207.2|216|213.4|213|221.6|218.6|209.6|203.2|211.2|207.2|202.4|207.4|213.2|221|216.8|210.2|198|194.1|211|207.2|209.8|214.6|223.6|227.6|236.6|238.4|240|236.6|236|214.2|223.6|226.2|226.2|230.8|236.6|241.4|239.8|242|252.4|254|264.2|270|281.2|287|284.6|275.8|274.8|267.6|270|280|271|270|258|268|270.4|300.6|288.2|275.4|260|266.4|270.6|278.4|286.4|295|285.2|279.6|272.6|268|259.8|272|281.8|277|260.5|258.6|249.4|250.2|252.9|251.2|249.2|252|246.4|257.3|265.1|277.4|277.8|275|251.7|240.5|236.4|232.9|230.6|222|193.6|192.45|205|206.6|210|214.3|225.3|226.2|216.7|221.3|222.9|233.2|230.4|236.7|236|216|216.3|213.7|211.8|224|226.8|232.1|217.5|213.7|218.8|242.2|251|249.3|254.7|237.5|241.5|223.3|236.1|241|257.9|250.3|265.9|269.6|285|271.8|260|272.4|256|238.9|240|233.9|241.1|238|232.1|226.4|235.3|205.1|201.1|184|178.7|167.55|181.6|181.65|213|230.7|220.5|229.2|241.5|261.3|244.7|258|254.2|226.5|206.5|191.5|203|194.9|237.7|246.9|280.2|274.5|242.9|219.7|252.3|249|267.3|267.1|287.9|264|287.2|259.6|237.2|248.8|250|252.6|262.8|262.2|266.4|260|280.6|306.4|296.2|300.2|315.6|344.4|370|380.6|360.4|351.2|336|334.8|319.2|281.8|282.4|302|316.8|315|326.4|322.8|331.8|331.6|318|302.6|297|291.2|281.8|263|258|258|261|248.2|236|234|220|217.4|224|224.8|218.8|199.9|193.6|190.2|191|191.6|186|177.6|168|172.8|178|165.8|168.2|163.4|164.6|170|162.8|150.8|152.6
05487|7037|/equities/saipem|STOXX600|2.529|2.518|2.364|2.388|2.294|2.404|2.415|2.285|2.27|2.242|2.33|2.408|2.379|2.35|2.294|2.395|2.352|2.32|2.186|2.08|2.115|2.21|2.06|2.049|1.86|1.759|1.605|2.15|2.213|2.09|2.05|2.22|2.537|2.292|2.313|2.28|2.383|2.552|2.763|2.727|2.507|2.51|2.575|2.508|2.43|2.417|2.329|2.359|2.25|2.155|2.01|2.03|2.045|1.968|2.047|1.972|1.87|2.024|2.08|2.02|1.989|1.915|2.256|2.385|2.38|2.327|2.41|2.16|2.018|2.167|2.304|2.321|2.293|2.146|2.163|2.205|2.259|2.455|2.235|2.309|2.024|2.114|1.998|1.86|1.4|1.3695|1.261|1.312|1.5265|1.4265|1.44|1.556|1.4775|1.456|1.4185|1.4085|1.4905|1.45|1.465|1.392|1.483|1.4|1.443|1.533|1.436|1.45|1.4925|1.6125|1.5475|1.511|1.5095|1.4495|1.48|1.4165|1.48|1.47|1.43|1.46|1.297|1.1755|1.25|1.2745|1.282|1.272|1.314|1.27|1.321|1.381|1.4|1.4995|1.47|1.442|1.264|1.1825|1.365|1.517|1.5|1.4205|1.506|1.38|1.392|1.389|1.212|1.21|1.1355|1.12|1.01|0.996|1.024|1.02|1.0285|1.039|0.945|0.965|0.7392|0.647|0.713|0.633|0.595|0.6448|0.6818|0.68|0.718|0.7492|0.829|0.82|0.8162|0.7134|0.82|3.679|2.76|1.499|2.1942|2.2667|2.7243|2.952|2.6357|2.6595|2.8616|2.6947|2.9206|2.775|2.7989|2.9532|2.6834|2.6282|2.468|2.3445|2.5114|2.8252|2.8742|2.9821|3.7578|4.9953|5.0706|4.9212|4.6551|4.5334|4.2861|4.4744|4.5209|4.561|4.6639|4.9451|4.92|4.8108|5.6329|5.4973|5.4245|5.3944|5.2513|4.9401|5.0204|4.9614|5.0204|4.8296|5.0455|4.8861|4.8861|4.8848|4.7945|4.9815|5.2438|5.3141|5.3643|5.6103|5.6806|5.1434|5.1358|5.1961|5.0932|4.8535|5.5224|5.7534|5.7232|5.8939|5.8362|5.9667|6.17|6.0445|5.8989|6.4487|6.3357|6.0445|5.5274|5.3593|5.7634|6.0747|5.6203|5.4973|5.2363|5.4973
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|551|542.5|560.5|551|516.5|514|498.8|457.4|468|422|433.6|412.8|411.4|443|436.2|435|454.2|464|453|460|506|488.8|519.5|503|500|507.5|435.6|492|540|526.5|546|557|577.5|598.5|564.5|585|573.5|574|536.5|549|544.5|541|593.5|593|573|589.5|550|544.5|542.5|586|577|573.5|564|541.5|547|554.5|548|549.5|579|632.5|628|584.5|592.5|581.5|564|561|563.5|600.5|606.5|599|640.5|657|670.5|678|659.5|692|655|679.5|678.5|701|709|695.6|697|681.4|645|629.4|582.8|592.2|575.4|611.6|582.6|590.4|569.2|538|562|580.2|594|591|575.8|571|535.4|517|512.2|542.4|531|543|553|547.8|527.6|522.4|502|474.2|467.7|462|458.4|454.2|440.4|421.8|434|424.4|460.1|456|488.5|494.1|469.9|460.1|452.4|473|467.1|453|433.8|455|442.2|417.8|412.4|418|415|439.4|447.6|430|455|418.4|401|408|385.8|383|357.6|361.2|346|342|341.2|340|337.8|333|318.4|322|321|369.6|582|608|630.5|655|650|702|676|693|689.5|683|680|709|684|661|701.5|670|699|699.5|708|667.5|682|771|745|737.5|741|728|696.4|656|643|636.6|641.8|660|660.6|628.4|602.4|588.8|605.2|602.4|609.6|601|578|596.4|560|580.4|633.8|631.2|630|641.8|644|607.4|590.6|581|600|584.4|565.2|594|595.2|590|591|583.8|587|591.4|589|571.2|576.2|585.6|609|603.6|650.4|617.4|618.4|580.8|612|578|575.6|570|594.8|600|583|577|584.2|584|580.4|562|549.2|538.8|510.6|510.8|490|501|504|494|485|459.3
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.608|9.716|9.666|9.912|9.75|9.806|9.878|9.902|9.794|9.386|9.45|9.448|9.436|9.228|9.1|9.068|9.1|9.384|9.388|9.54|9.452|9.3|8.97|8.7|8.84|8.578|8.208|8.854|8.7|8.694|8.57|8.476|8.094|7.952|8.148|7.86|7.868|7.958|7.764|7.982|7.814|7.802|7.884|8.248|8.1|8|8|8.028|8.26|8.15|8.37|8.242|8.298|8.418|8.226|8.282|8.12|8.082|8.05|8.194|8.066|7.792|8|7.866|8|7.922|8.02|7.94|7.7|8.07|7.898|8.142|8.106|7.95|7.558|7.618|7.98|7.902|7.97|7.896|8.03|8.2|7.98|8.258|8.237|8.292|7.988|7.766|7.685|7.652|7.764|7.939|7.922|7.896|7.94|8.213|8.039|7.92|7.758|7.72|7.566|7.424|7.454|7.528|7.5|7.41|7.4414|7.5506|7.4342|7.4451|7.3177|7.2795|7.4797|7.0248|7.2777|7.2231|7.0266|7.2704|7.5051|7.4596|7.7871|7.8526|7.9563|7.8454|7.8126|8.353|8.3148|8.3621|8.1892|8.1456|8.1001|7.94|7.869|7.5051|7.8836|8.2111|8.3129|8.3584|8.2784|8.8442|8.7223|8.9552|8.6295|8.9152|8.9115|9.0662|8.7878|8.9934|8.8006|8.715|8.6914|8.4603|8.3493|8.4694|8.3293|8.0491|8.0073|7.9309|8.0964|8.333|8.3512|8.0237|8.1619|8.1601|8.1747|8.0346|7.6634|7.4542|7.2886|7.6361|7.6707|7.3687|7.4487|7.5051|7.5979|7.8308|7.6561|7.9295|7.7119|8.0426|8.1819|8.2602|8.1593|7.8546|7.7432|7.7119|7.3463|6.4776|7.4107|7.5952|7.7084|7.6074|7.5883|7.4647|7.8703|7.8337|7.6858|7.6074|7.4786|7.6318|7.637|7.4508|7.6074|7.6962|7.8581|8.013|8.1192|7.9347|7.8651|7.6422|7.5465|7.4125|7.6771|7.6388|7.6631|7.698|7.5604|7.4159|7.113|7.0852|6.9285|6.9094|6.8676|6.8693|6.7335|6.7196|6.7492|6.7962|6.8484|7.1287|7.0695|6.9024|6.9337|7.1026|7.033|6.8066|6.5977|6.3401|6.5299|6.3453|6.4585|6.368|6.4515|6.4063|6.072|6.267|6.0685|6.079|6.0285|5.9798|5.938|6.0755
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|268.2|262.5|259.2|255.9|244|239|242.2|239.6|237.6|235.1|249|238.5|228.3|221.8|220.9|209.5|210.5|214.9|207.6|208.8|215|211.1|204.3|203.4|187.3|188.5|169.75|214.9|230.2|234.3|233.7|232.7|236.3|238.8|228.3|221.9|228.3|209.9|202.6|205.6|198.9|198.9|208|215.9|200.3|204|203.7|213.8|210|211.2|217|220.4|225.1|228.6|214|206.2|200.1|217.9|214|214|204.4|200|219.2|214|218|213.5|213.5|210.3|216.6|222.3|233.6|238.4|229.3|233.7|221.1|227.7|238.1|239.9|242.6|237.7|246|242.7|235|233.6|230.6|223|213.6|220.3|217|208.1|215.3|213|219.1|218.2|220|210.8|209.3|200.3|203|195.5|196.85|187.8|186.75|198.35|198.05|201.2|200.5|207.1|206.2|208.7|203.1|202.3|204|205.2|210.2|204.6|202|202.7|211.6|203.6|213.2|208.4|203.1|199.25|205.3|202|206.5|209.8|216.8|223|215|219|203|199.75|209.7|223|214.1|219.4|217.5|224.7|217.4|215|210|199.5|190.65|190.75|188.1|188.5|193.45|193|190.5|196.55|176.9|177|172|157.2|152.6|152.7|148.8|156.15|167.95|162.7|169.6|175.93|175.31|169.41|177.98|166.84|160.04|164.27|159.37|162.27|172.41|182.07|197.96|192.73|185.59|178.5|169.55|177.02|188.73|182.59|188.49|195.58|194.35|206.24|201.77|170.27|196.82|226.42|221.09|224.99|231.27|230.8|236.41|243.65|240.6|238.7|219.28|224.14|220.71|218.71|223.85|215|210.05|207.86|214.52|201.58|197.3|188.92|200.15|199.1|210.33|210.43|213|204.34|215.76|211.29|215.28|215|206.91|213.19|210.53|206.62|202.91|214.33|214.33|210.43|209.1|218.9|218.61|200.63|218.9|231.75|231.27|231.08|223.18|223.09|229.85|220.71|217.19|213.57|206.53|203.86|200.25|210.33|207|203.96|192.73|193.2|189.35|188.44
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.6855|8.863|8.651|8.535|8.127|8.188|8.26|8.2|7.96|7.291|7.665|7.232|7.113|7.12|7.037|6.88|6.893|7.044|6.984|7.063|6.9|6.676|6.4|6.43|5.966|5.783|4.645|6.243|6.5|6.203|6.241|6.179|5.9|5.759|5.51|4.8045|4.8265|4.8225|4.537|4.43|4.3445|4.3565|4.67|4.66|4.32|4.4045|4.56|4.4545|4.5905|4.614|4.6145|4.566|4.518|4.63|4.56|4.389|4.331|4.4935|4.3425|4.2375|4.1275|3.865|4.5875|4.4675|4.4775|4.443|4.403|4.3505|4.399|4.74|4.85|4.766|4.861|4.7265|4.535|4.89|4.57|4.4345|4.59|4.5|4.3625|4.107|3.9555|3.861|3.8185|3.695|3.707|3.8345|3.645|3.75|3.813|3.9|3.79|3.787|3.79|3.9285|3.825|3.756|3.73|3.622|3.579|3.5|3.4635|3.54|3.567|3.6205|3.46|3.48|3.4385|3.541|3.569|3.5515|3.6095|3.5855|3.6865|3.43|3.4385|3.2505|3.3945|3.065|3.2|3.213|3.2295|3.235|3.182|3.17|3.1635|3.1815|3.528|3.632|3.545|3.436|3.293|3.1025|3.591|3.8155|3.508|3.533|3.4505|3.45|3.168|3.096|3.142|3.0235|2.824|2.81|2.73|2.773|2.794|2.811|2.59|2.54|2.65|2.6305|2.68|2.5305|2.5115|2.3665|2.501|2.6425|2.559|2.364|2.38|2.5215|2.6725|2.527|2.436|2.4285|2.428|2.56|2.693|2.765|2.6985|2.6795|2.9955|3.0515|2.792|2.71|2.641|2.788|3.12|3.1665|3.1255|3.193|3.0745|3.15|2.903|2.615|2.9815|3.3425|3.344|3.2975|3.1845|3.0655|3.1895|3.131|2.95|2.8735|2.7|2.704|2.788|2.851|3.0725|3.164|3.278|3.28|3.3|3.345|3.3375|3.124|3.1275|2.984|3.07|3.097|3.1625|3.095|3.223|3.2255|3.1095|3.094|3|3.141|3.221|3.3495|3.2385|3.456|3.425|3.455|3.39|3.344|3.249|3.21|2.8265|2.8562|2.8731|2.9078|2.8508|2.8602|2.9544|3.0039|2.9147|2.9246|2.8235|2.7992|2.4364|2.5762|2.6768|2.7427|2.5697|2.6768|2.4384|2.6133
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|498.3|487.6|488.2|495.9|498.6|505.8|515.4|550|565|523.6|540|527.6|500.2|512|487.6|464.2|464|464.1|485|498|534.2|512|575|621.2|574|533.2|470.3|566.6|575|565.2|535|520.6|536|525|505|500|493.5|479.4|478|463.3|461|462.3|470|475|431.7|449.8|458.6|474.6|448.1|446.1|468.9|466.6|448.1|461.4|467.5|464.7|500.6|517|514.2|519.4|480|472|528.6|550.2|559.6|548|542.6|512.4|494.7|492.1|504.4|511|506|555.4|563.6|563.8|565.4|549.4|582.8|566.6|548.5|530|515|555.5|558|506|472|498.4|467|463|467.2|478.2|486.4|493|505|514|509|480.2|486.4|471.6|459|439|412|395|374.4|356.6|353|350.4|367.2|378|376.2|370.4|379.2|394|400|401.2|401.4|380|394|375|386.8|388.6|367|354|348.2|333.4|329.8|338.6|338|325|295|297|272|265|288.4|291.2|290|290|290|289.6|281|292.4|299|288|257.8|263|258.2|259.4|269.6|272.6|272.2|270|252.4|242.2|233|209.8|194.7|196.6|208.4|210.6|217.6|207.2|224|238.6|249|229|234.8|228|224.8|237.8|239|245|240|221.8|255|252|251.4|242.8|247|270|283|293.2|296.6|311.9|289.8|297|280|270|302.4|350|350.7|350.3|361.8|358|376|363.6|348.6|330.9|311.7|334.3|351.9|340|342.9|366.9|381.5|377.6|361.9|353.6|341|308.1|298.6|289|298|306|283|271|271.4|265.7|256.5|243.4|239|253.9|256.5|267.1|256|258|273|272.3|257.9|234.9|231.6|224.1|211.6|211.8|210.9|214.4|216|209.6|219.8|217.2|212|214|196.6|191.1|181.5|194.5|198|212|186.5|186|180|189.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|21.52|22.18|21.44|21.94|21.9|23.36|23.6|22.42|21.7|22.6|22.28|22.74|23.24|22.82|22.44|22.94|22.54|21.4|20.24|19|18.58|19.01|18.72|18.02|17.11|16.39|15.8|20.2|19.38|20.18|19.72|20.2|20.7|17.83|18.35|17.97|17.57|18.02|18.05|17.26|16.93|16.87|16.69|16.89|17|17.7|17.59|17.9|16.95|16.69|16.91|17.24|17.38|16.71|16.49|16.19|16.24|17|16.78|16.58|16.36|14.02|14.79|14.72|14.26|14.13|14.5|13.78|13.38|14.32|14.18|13.74|13.97|13.99|14|14.11|14.6|14.6|14.82|14.95|14.4|13.85|13.87|13.62|12.7|12.52|12|11.7|12.2|12.25|12.5|12.69|12.55|12.53|12.01|12.1|12.23|12.43|12.26|12.04|12.13|11.76|11.57|12.07|11.74|12.54|12.8|13.14|13.1|13.39|13.08|13.32|13.57|13.7|13.36|13.37|13.2|12.75|12.57|12.28|12.62|12.76|13.36|13.25|13.02|13.19|13.54|12.84|12.71|13.06|13.8|13.99|12.97|12.55|13.46|13.9|13.71|14.75|14.18|13.96|14.335|14.545|14.24|14.59|14.75|15|14.58|15.01|15.63|14.76|14.64|14.69|14.27|13.705|13.455|12.995|13.41|12.8|12.76|13.705|14.3|13.81|14.055|13.8|14.2|14.16|13.65|12.995|12.41|12.8|12.7|12.73|12.9|14.085|15.2|15.5|14.6|14|14.355|13.635|13.9|14.22|14.28|14.57|14.36|14.255|14|12.66|13.295|13.85|13.655|14.45|14.4|13.8|14.175|13.715|13.145|12.99|12.345|12.82|12.455|12.675|13.33|13.61|13.85|13.525|14.39|14.44|15.2|15.195|15.1|14.945|15.465|15.59|15.45|14.355|13.935|13.505|12.3|11.9|12.005|12.675|13.09|13.22|13.01|13.905|14.02|14.135|14.3|14.635|14.75|14.51|13.79|14.1|14.525|15.86|15.565|15.615|15.9|15.4|14.83|15.06|15.255|15.04|14.205|14.75|15.525|15.99|15.705|15.65|15.12|15.765
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|125.55|123|122.1|123.65|127.15|128.9|133.45|127.55|131.8|122.8|131.6|120.25|124.35|123.95|124.7|127.6|122.7|126.3|128.95|131.8|130.35|127.55|125|126.65|128.1|127.2|118.2|133.8|137.7|144.25|146.6|147.4|150.95|152.2|148.3|150.6|147.75|142.9|140.4|141.75|139.5|135.25|140.25|144.6|141|143.1|140.5|140.3|140.4|149.45|140.5|146.45|151|147.95|143.2|143.45|139.25|141.3|138.1|138.15|136.45|135.95|144.5|152.8|156|150.8|157.8|155.3|155.1|156.2|162.7|159.6|166.9|165.7|162.1|160.4|153.6|156.2|159.2|165.7|159.6|153|144.3|147|141.3|139.4|139.4|140.7|139.3|139|145.9|152.6|151.6|152.6|153.5|156|157.2|158.6|161.6|156|155.6|153.3|147.1|159|151|150|145.8|148.5|143.3|146.3|140.4|136.5|135|137.1|139.3|131.1|141.8|140.4|138.5|138.5|144.3|149.2|150.2|147.5|146|144.9|146|148|130.2|132.8|134|136.4|137|133.9|140.5|148.4|142.6|148.5|145.1|156.3|143.7|144.8|146.2|142.5|133.2|137|134.3|143.9|142.9|139.6|137.8|139.6|133.7|131.8|138.7|144|139.7|140.6|138.4|151.8|153.4|153.8|156.6|161.8|152.7|147.7|147.8|145|150.9|156.1|151|157.2|156.1|165.8|180.4|181.8|178.4|174.2|178.2|191.2|187.6|202|193|182.7|182.2|177|172|150.8|158.4|164.7|161.8|161.4|163.9|155.2|157.9|165|160.8|156.1|153.7|155.2|151.2|148.6|145.6|139.6|133.5|134.5|139|137.2|137.8|136.7|139.1|136.7|147.3|155.1|155.1|165.3|166|162.2|160.9|159.4|150.6|149.8|144.2|139|135.8|138.4|137.2|139|144.1|149.3|150.4|150|158.4|155.6|157.7|158.8|159.5|159.3|156|147.1|147.2|153.3|151.9|151.6|148.3|146.2|145.2|150.7|143.8|142|141.8|139.4
05495|942434|/equities/scatec-solar-ol|STOXX600|99.15|98.8|100|103.3|104.2|106.2|106|101.5|102.4|100.5|105.7|100|98.15|98.45|95|89.5|88|86|87.05|87.2|87.2|86.2|79|79.35|74.65|73.25|69.35|79.3|80.4|79.35|74.65|81.5|78.1|77.95|78|76.65|77.2|78.5|77.6|83.7|78.7|77.5|78.65|81|80.2|80.1|80.6|80.85|84|84.9|81.35|81.4|81|82.45|79.05|82.75|77|80.5|77.45|84|85.85|78.9|90.2|86.4|88|83.1|86.65|89.05|88.4|84|87.9|77|77.2|79|76.2|74|67.2|75.6|74|69.65|72.75|67|67.5|67.5|66.5|72|70.85|77.3|77.95|66.9|75.15|75.85|82.15|79|80|77.25|72.1|68.25|68.1|62.2|68.8|58.3|58.6|55.4|52.75|63.15|65.8|67.55|67.95|69.8|72.4|76|81|79.55|83.35|83.15|78.45|73.5|71.5|67.95|72.5|77|75.1|72.35|75.25|72.3|75.05|69.1|69.6|78|73.45|70|64|64|64.64|70.2|69.54|71.24|78.06|84.56|84.26|84.12|87|81.6|79.36|80|81.06|84.54|86.3|82|88.32|90.9|82.3|72.94|71.14|72.5|75.6|73.46|87.12|98|105.5|99.38|102.45|109|110.1|114.3|116.8|105.55|98.28|97|89.52|92.46|85.88|86.18|94.86|95.9|95.9|90.62|91.64|112.3|119.5|129.8|138.5|136.8|128.2|138.55|141.25|115|112.9|119|118.8|118.55|129.25|134|137.15|141.05|153|152.95|143.75|143.4|150.3|160|164.6|165|165.2|164.45|165.6|151|146|149|174.8|160.1|172|181.75|182.85|187.05|190.95|190|191.25|198|224.2|237|239|233.3|217|222.1|219.5|225.5|223.8|209|215.9|227.2|262.7|281.5|252|263.8|240|245|265|246|257.8|269.4|287.6|316|326|370.4|346.6|395|342|327|306.4|300
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|364.2|350|363|386.8|380.8|390.8|403|411.2|407.4|408.6|410.8|389.8|358|361|350.2|335.2|361.4|355.8044|337.9148|345.0706|350|340|323|313.2|315|303|283.8|285|303.8|297|291.6|313.4|316|320.4|322.6|331.8|338.4|331.2|349.6|344.6|351.8|349|373.6|375.6|379|363.4|369.6|385|376.2|361.4|346.2|327.8|324.6|333.6|337.6|320.8|320|312.6126|292.7456|298.5888|296.0568|290|301.6|308|326|326|315.8|308.2|284.8|306|304.2|333.796|340|332.2|330|315.8|320.6|324.4|354|342|341.5|331.7|319.8|313.5|318.5|329.8|317.2|309|321.5|311|289.6|289.3|293.6|292.6|309.4|296.3|269.2|268.1|248|247.4|231.4|217.8|220|238|237.3|241|246.2|211|217.1|221.5|219|211.7|221|210.2|219|206|190|182|188.5|186.75|189.55|194.4|213.9|205.5|202|199.45|196.8|197|181.45|180.15|176|178.5|202|205|210.2|216.4|203.6|223|227.8|227|217|209.8|196.3|192|187|187.2|186.2|193|189.5|185.4|178.6|187.3|164|157.8|157.3|159.6|158.7|147.8|147.3|158.5|186.2|178.2|165.6|179.2|199|185|180.1|175|158.6|175.3|178.5|173.4|158|172.4|182.8|190.3|192.5|193.9|176.8|195.1|196|210.6|214|203.2|224.7|244.2|248.2|246.5|242|229.9|229.1|265|261.3|285.3|300|328.9|340.1|346|337.1|356.2|387.1|406.2|461|457.5|443.4|424.6|460|447.4|430.5|430|425.3|432.1|458.1|464.4|484.1|474.3|467.4|480.9|469.2|471.7|467.8|448|438.2|424.2|398.7|407|413|408.8|394|385|417.4|422|418.4|422|385.3|362|375|367.9|372.1|366.5|352.9|351.7|368|341.7|323.6|329|327.4|345.9|366.3|353.8|360|349.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|184.55|185.7|182.5|181.3|176.4|175.25|179.65|180|176|169.7|172.45|166.3|164.2|165|166.7|163.55|163|163.9|161.25|159.75|161.05|155.85|153.6|149.8|143.7|140.5|124.25|166.25|172.65|174.1|178|173|169.85|165.55|161.1|154.25|164.75|160.75|154.9|155.5|151.15|148.8|155|155.15|150.7|151.95|151.85|154.75|153.65|149.9|154.7|151.45|151.3|155.25|157.1|155.8|155.95|158.35|155.55|155.3|151.8|146.3|163.7|161.45|157.1|156.25|159.25|151.5|153.05|152.4|150|147.4|152.75|153|146.95|145|146|147.1|146.7|144.95|147.9|155.3|154|153.25|150.45|153.7|147.55|150.7|150.25|138.5|144.6|142.25|138.8|136.85|136|133.1|127.45|127.8|126.3|124.25|124.4|122.75|132.85|136.8|130.2|131|131.5|130.05|127.3|127.95|123.95|125.8|127.95|126|127.5|125.1|123.2|120.25|119.85|114|120.85|119.6|118.5|115.7|115|113.55|114.45|116.45|116.5|114.6|109.2|114.15|110.3|108.65|123.4|129.85|130.75|127.3|123.4|124.4|123.6|125|128.55|124.95|120.7|121|118.05|118.35|120|119.1|118.15|118.85|116.35|118|116.3|108.65|106.6|105.9|106.75|110.4|107.65|104|106.4|111.25|111.4|111.1|109.65|107.6|104.8|105.1|101.05|102.4|103.95|108|109.55|112.3|108.95|108.35|107.1|110.35|107.1|106.65|106.8|103.2|103.45|109.05|104|95|106.7|119.05|121.5|119|121|120|128.55|128.6|125.9|124.4|119.35|129.65|132|129.7|135.65|137|139.9|134.4|138|128.65|125.95|124.85|123.9|121.8|120|118.65|117.5|117.55|119|118.7|117.05|114.5|117.25|112|111|113.65|107.3|108.8|108.35|107.35|110.1|110|109.85|108.65|104.35|107.5|108.2|107.55|109.65|106|106.4|103.1|97.16|96.68|94.98|92.52|91.56|92.5|88.94|85.92|85|85.44|83.84|88.84
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|142|140|141.25|146.95|146|144.65|152.6|148.75|148.6|145.25|147.7|145|144.15|144.75|143.25|138.05|137.35|142|141.2|142.8|143.1|139.7|152.8|149.5|143.15|139|127.4|141|145.4|149.15|148.15|155.6|154.7|157.6|156.35|138.95|137.2|136.7|133.6|137.2|137.4|137.45|137.9|141.7|136.8|135.75|134.85|142.5|125.2|129.35|130.95|128.45|126.15|129|129.75|120.75|120|119.95|117.45|113.1|112.45|110.35|110|107.65|108.2|106.35|105.9|105.9|104|108.1|109.25|115.05|109.5|108.9|109.7|110.8|110.25|109.3|110.6|111|108|108.3|109.2|113.85|107.8|106.3|106.35|101.3|100.15|99.66|99.18|96.5|99.2|98.08|97.06|94.44|95|91.32|89.88|87.5|92.3|88.1|91.26|91.74|90.28|86.66|84.62|86.2|85.74|90.44|87|87.2|88.86|88.74|94.1|87.82|87.5|86.9|88.78|83.72|86.28|86.88|84|82.7|84.18|86.14|86|93.42|91.2|95.2|95.62|92.28|85.1|82.5|88.86|91.2|88.62|92.54|92.72|103.7|97.74|94.62|94.28|93.7|88|87|83.32|84.56|87.08|89.22|90.52|90.72|91|89|86|85|81.16|75.84|81.98|71.36|74|75.02|77.5|86.73|84.31|79.81|86.48|76.4|76.75|76.76|75.97|74.69|72.51|76.83|84.15|88.93|84.19|88.64|87.27|96.7|96.58|95.62|92.05|88.97|90.63|93.54|95.62|88.35|90.63|95.91|99.41|93.63|94.5|94.71|102.23|102.61|104.1|102.27|98.74|108.43|109.09|110.63|113.75|116.37|116.74|118.16|121.82|119.9|115.2|114.25|115.75|112.38|116.95|119.07|119.28|119.49|121.32|122.02|126.39|119.24|116.45|116.58|115.25|109.38|106.52|110.59|112|113.13|113.5|120.15|118.36|120.11|122.23|124.48|124.77|122.48|122.23|121.15|119.15|116.95|108.64|105.43|104.69|103.69|107.89|109.43|111.21|111.84|111.34|110.59|110.3|113.92
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|22.8|23.04|22.94|22.48|22.84|22.56|23.2|22.68|22.1|20.96|20.5|23.32|22.32|22.68|23.2|21.98|22.6|21.58|21.46|21.42|20.46|19.86|18.94|19.34|18.35|18.24|16.22|20.1|21.18|20.86|21.02|20.68|21.48|21.14|21|20.1|22.08|22.12|20.48|21.34|21.1|20.8|21.6|20.68|21.16|21.86|22.16|21.86|22.54|23.92|22.16|22.4|22.7|21.56|20.58|20.8|20.52|21.88|21.64|21.38|21.2|20.86|22.4|23.66|24.82|24.16|23.58|23.42|22.88|24.5|25.4|25.02|25.02|27.26|26.3|25.42|28.46|28.4|28.62|28.5|28.16|27.28|25.51|24.64|25.18|25.5|26.42|26.1|28.43|29.55|29.95|28.89|30.36|30.46|30.23|28.28|27.9|27.09|27.19|26|26.57|24.06|24|25.47|24.9|25.57|24.71|25.11|24.38|26.14|25.5|25.35|26.4|27.29|28.65|26.96|27.32|25.68|25.88|24.82|26.4|25.63|25.62|25.2|25.14|26.48|27|30.29|28.62|29.08|28.34|30.77|28.63|28.74|32.26|33.64|33.07|33.57|32.82|34.31|34.43|32.77|33.51|33.82|31.77|32.3|31.52|32.22|32.73|32.25|30.72|32.46|28.87|28.19|27.16|26.23|24.84|26.19|27.08|28.4|30.82|28.41|29|30.31|31.7|31.1|31.8|35.3|33.78|32|32.02|33.59|33.81|35.3|38.67|37.64|36.46|36.35|36.7|40.01|39.39|37.85|38.35|42.61|41.55|44.09|40.73|36.25|43.82|48.53|44.86|46.49|46.71|43.55|44.58|45.52|41.01|41.16|38|41.35|40.14|40.5|43.36|43.4|41.46|42.08|43.72|43.83|42.08|41.61|43.63|43.12|45.49|48.38|48.33|47.3|48.75|46.9|47.49|47.99|49.75|52.4|53.94|53.98|51.24|54.24|53.38|50.66|49.92|50.92|50.32|47.92|45.46|44.49|45.31|44.49|43.61|40.18|39.3|36.82|36.5|37.6|40.12|38.52|39.54|41.64|40.7|39.85|34.9|35.01|33.31|33.5
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||729|735|735|734|734.5|730|732.5|732|731|731|730.5|731|729|726|724.5|725|723.5|724|723|724|724.5|723|721.5|730.5|731|734|731.5|529|518|524.5|522|497.2|495.4|502|515.8|495.3|516.2|508.8|501|484.7|474|492.8|481.8|478.9|469.2|465|448.9|471|471.9|474.4|508.8|445|453.3|417.5|422|429|429.8|460|460.4|535.8|526|506.4|464.8|510.2|554.2|543.6|553.6|512|530.4|518.8|533.4|503.6|513.2|545|542|519|502.6|475|495.4|463|483.1|484|504|498|540.4|542.6|511|557.4|574.8|600|603.6|600.8|612.8|646.8|703.8|717|707.8|665.6|679.2|640.8|690.2|764.8|777|805|782.2|793.4|768|738|737.8|829.2|800|841|865|853.6|846.4|872.2|829.2|864|860.4|843.2|813|795|801|772.6|782|804|827.8|817|766|820.6|820|795.6|800.8|812.8|795.6|779|779|774.5|734|760|780|808|870.5|802|848|834.5|870|912|892|870.5|830.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|239.8|232.6|236.3|235.3|240.2|243|246|235.6|235.8|223.7|240.8|233.2|220.8|215.5|220.9|207.7|206.9|213.4|208.6|206|205.8|201.3|191.25|186.85|174.85|176.6|157.7|204.7|220.6|230.8|238.3|232.3|232.9|231.3|218|217.3|221.8|217.3|211.3|211.6|208|207.3|218|224.4|208.1|209.6|205.8|213.3|201.3|202.9|199.45|197|202.7|204|193.75|185|180.5|193.55|191.55|190.55|187.45|183.8|199.8|199|214.2|211.1|215.3|208.7|208.6|222.8|231.4|232.9|232.7|237.8|232.1|226.7|220.9|220|227.9|219.6|232.1|236.5|225.4|226.3|221.5|216.7|209|209.9|201|194|196.8|198.2|202.1|205|206|202.1|198.9|191|190.3|184|187.6|175.6|170|183.7|183|181.8|178.1|183.3|178.1|180|179.8|179.7|183.1|189.2|197.8|191.4|182.8|184.4|189.1|187.8|197.2|191.2|179.7|182|187|178.8|184.9|184.7|197|201|190.5|203.4|191.8|187.6|204.9|213|198.8|201.8|200.3|213.9|188.6|185.6|186|177.2|160.9|160|160.3|172.9|175.1|176.4|172.8|185|165|163|168.9|161.7|151.6|148.2|148.2|147.3|159|156|163.5|160.1|167.7|167|170.3|169.1|164.7|163|152.7|152.5|165.7|166|181.1|175|171.7|169.2|161.4|160.1|155.1|153|151.4|153.7|149.7|165.8|164.3|146.9|175.7|188|188.2|190.2|206.2|211.2|231.1|233.3|214.8|209.4|203.7|203.6|209.8|208|212.5|215.1|208.5|200.3|219.7|218.8|213.1|204.8|213|201.7|210.5|220|220.2|213.8|229.3|224.5|230.9|230|214.5|220.9|223.6|217|211.9|221|229|225.5|218.1|230.4|228.6|219.8|229.1|256.3|255.3|253.4|243|256.1|252|239.9|232.5|227.4|223.8|225.5|230.2|236|233.3|229.2|214.2|214.8|210.5|215.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.05|5.042|5.046|5.15|5.168|5.204|5.24|5.21|5.11|5.066|5.09|5.078|5.022|5.064|5.108|5.06|5.256|5.238|5.288|5.252|5.178|5.106|5.048|4.971|4.886|4.687|4.652|4.81|4.622|4.56|4.491|4.615|4.5|4.42|4.499|4.45|4.45|4.293|4.286|4.332|4.275|4.224|4.31|4.45|4.395|4.4|4.33|4.249|4.43|4.508|4.579|4.519|4.479|4.58|4.527|4.555|4.55|4.475|4.4|4.423|4.352|4.4|4.38|4.37|4.333|4.194|4.173|4.16|4.3|4.357|4.373|4.323|4.55|4.433|4.321|4.317|4.31|4.292|4.26|4.35|4.352|4.358|4.529|4.375|4.376|4.361|4.305|4.482|4.45|4.66|4.859|4.726|4.675|4.66|4.673|4.68|4.653|4.577|4.5|4.348|4.38|4.31|4.415|4.468|4.397|4.465|4.664|4.8|4.814|4.798|4.673|4.539|4.605|4.577|4.791|4.826|4.691|4.597|4.782|4.723|4.909|4.98|4.99|4.93|5.078|5.16|5.074|5.04|5.05|5.004|5.14|4.878|4.747|4.662|4.614|4.651|4.714|4.786|4.799|4.7|4.74|4.78|4.87|4.74|4.55|4.668|4.678|4.845|4.848|4.855|4.74|4.688|4.625|4.531|4.235|4.138|4.113|4.115|4.47|4.739|4.745|4.75|4.96|5.076|5.02|4.97|4.88|4.803|4.768|4.978|5.1|4.974|4.943|5.16|5.4|5.476|5.46|5.234|5.182|5.202|5.164|5.344|5.372|5.192|5.112|4.886|4.991|4.753|4.93|4.825|4.706|4.84|4.986|4.982|5.106|5.2|5.31|5.172|5.1|5.122|5.06|4.966|5.028|4.943|5.11|4.897|4.89|4.76|4.8|4.78|4.89|4.9|4.892|4.94|4.985|5.274|5.258|5.102|5.128|5.02|4.93|4.91|4.933|4.879|4.9|5|4.895|4.826|4.849|4.807|4.802|4.683|4.699|4.701|4.671|4.79|4.729|4.61|4.51|4.29|4.32|4.351|4.5|4.51|4.344|4.38|4.46|4.646|4.63|4.617|4.478|4.53
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|250|255.2|254.048|253.2541|250.8724|256.6282|266|280|276.6|266.6|272|277|269|260|284.2|256.6|253.6|259.6|252.4|252.2|257|250|248|243.4|233.8|235|209.8|240.4|238.4|231|233|237.6|238|234|232.8|236.6|242|228|218.2|222.2|218.4|216.2|212|216|218.6|222.8|220|223.4|224.8|229.8|239|239|248|253.4|253|250.2|222|220.2|218.4|215|209.6|205|219.4|210.4|214|220|214|215.4|215.8|217.6|223|222|224.4|223|223.4|221|212.6|216.2|212.2|205|203.6|201|206.2|208.6|214.2|217|218|218.6|220.8|211|216.8|217.2|228|227.2|225.2|210|202.6|202.6|199.4|192.1|194.5|174.5|173.1|187.3|187.3|192.9|197|204.4|205.6|207|204.8|197.3|204.8|209.6|215|197|192.9|186|190.4|191|196|206|203|201|202.2|204|207|208|204|211|211|209.8|195.9|191.7|210|236|229.8|235.2|235.8|233.6|230.2|212|232|217|208|206|208.2|218.6|218|222.4|224.4|232.8|197.5|200.4|189.9|180.8|180.1|175|176.9|181.7|204.2|194.8|200|210|232|219.6|231|213|206|210.6|200|202.4|200.6|204|218|224.6|257.8|282|281|292.8|310|323.4|325.8|333.6|329|365|355.4|325|339|342.6|341|348|353.8|361.6|386.4|418.4|433.4|422.6|424.2|433.6|405.6|402.4|401|399|395|383.8|378.6|362.4|355|344.8|351.4|341.4|361.6|371.8|377.4|385|385|403|396.8|395|380|367.4|367.8|367.2|358.6|360|341.8|336.8|329|315|318.6|316.2|314.8|307.8|302.6|294.2|290|286|282.5|273.5|277.5|285.5|297|296.5|270|275.5|265.5|274|280|267|261|264
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|8.305|8.18|8.515|8.08|7.41|6.96|6.795|6.42|6.54|6.4|6.95|6.905|7.2|7.83|7.755|7.925|7.975|7.615|7.5|7.075|6.67|6.89|6.2|5.62|5.465|4.966|4.46|5.5|5.88|5.9|6|6.2|6.7|6.2|6.03|5.95|5.92|6.02|6.09|6.56|5.9|6.14|6.31|7.41|7.8|8.15|7.69|6.61|7.24|13.22|13.66|14.28|14.7|15.16|15.8|15.3|15.28|15.84|15.9|17.06|17|16.76|17.2|17.4|16.98|17.2|16.82|17.1|16.84|17.1|17.44|17.08|17.08|16.44|15.72|15.84|16.3|16.4|16.7|16.46|16.4|16.42|16.25|16.2|16.59|16.9|17.31|17|16|15.4|14.3|16.5|16.32|16.62|16.75|16.9|17.75|18|17.8|18|17.6|17.45|18.3|19.27|17.75|18.17|18.05|18.21|18.7|17.63|18.14|18.46|18.43|18.1|18.62|18.83|18.15|17.49|17.7|17.83|17.7|14.39|14.11|13.85|13.61|13.7|12.88|13.44|13.5|13.96|13.67|12.99|12.42|12.6|13.72|14.62|15.45|15.3|14.6|15.03|15|14.39|14.09|14|13.41|13|12.55|13.46|14.02|14.4|12.22|12.91|10.8|11.3|11.6|10.85|11.06|10.95|10.66|10.7|11.82|12.04|13.04|13.07|13.8|13.33|12.82|12.65|12.29|12|11.3|11.58|11.44|11.72|12.78|13.6|13.94|12.62|12.27|13.05|13|13.36|13.63|13.08|12.64|12.16|11.3|10.34|16.26|17.1|17.52|17.82|17.84|18.12|18.8|19.1|19.94|19.48|18.5|18.54|18.34|19.32|20.35|21.5|20.65|21.25|22|21.45|20.7|20.2|22.8|23|24.25|26.35|25.05|22.7|22.55|22.25|23.35|23.5|23|22.15|22.4|22.7|21.5|22.1|21.7|22.35|21.9|21.7|22.45|23.9|24.05|24.4|24.75|24.85|25|29.45|27.05|25.2|27.1|27.65|28.8|29.05|28.2|28.8|27.85|27.95|26.4|25.9|26|23.35
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.164|7.872|8.373|8.047|7.755|8.24|8.646|8.328|8.111|7.612|8.88|7.675|8.4|8.46|8.822|8.12|8.451|8.61|8.832|8.99|9.501|8.962|8.41|8.233|7.897|7.842|8.26|10.37|11.32|11.36|11.798|12.212|13.558|13.462|12.592|12.29|12.748|12.596|12.174|12.24|12.534|12.372|13.272|13.058|11.822|12.686|12.714|12.594|12.674|12.83|12.194|11.936|12.202|13.6|13.498|13.538|14.104|15.078|14.988|14.404|14.11|14.17|16.244|18.65|18.63|17.998|18.862|19.104|18.972|19.812|20.545|20.66|20.855|20.395|20.445|23.285|23.08|24.675|24.585|26.3|26.93|26.18|24.775|24.39|24.645|23.725|22.5|21.34|19.52|19.9|20.415|20.43|21.27|21.36|21.53|21.025|20.1|18.782|18.624|18.098|18.69|17.446|17.79|18.81|17.92|18.18|18.064|18|17.132|16.924|16.942|16.31|16.828|17.75|18.69|16.464|16.67|16.164|16.166|15.186|15.784|15.172|14.862|14.86|15.472|14.996|14.784|15.132|14.98|17.21|16.65|16.76|16.188|15.696|16.85|17.706|16.476|16.058|15.41|15.046|14.268|14.05|14.31|14.544|13.35|13.306|13.394|13.68|14.572|14.574|14.408|14.272|13.52|13.604|13.228|12.6|12.13|12.128|12.404|13.446|13.482|13.09|13.63|14.37|14.956|14.402|14.05|12.616|12.158|12.136|11.85|12.482|12.3|12.72|13.978|13.9|13.88|13.77|13.184|12.812|12.882|13.268|13.654|14.854|14.48|14.65|13.954|12.54|16.25|16.912|16.22|16.678|17.4|18|19.104|18.132|16.67|16.51|16|16.574|15.864|15.874|17.462|17.892|17.68|17.28|16.916|17.19|16.594|16.228|16.95|16.72|16.71|17.19|17.24|17.42|18.382|17.922|16.332|15.606|15.47|16.54|16.648|17.062|16.35|17.218|17.22|16.052|15.322|14.968|15.028|13.842|14.4|15.05|14.431|15.065|14.392|14.357|14.646|12.862|12.615|12.203|12.345|12.462|11.764|12.318|11.771|11.657|12.038|11.938|11.4|11.17
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.5|9.35|9.42|9.504|9.728|9.982|10.445|9.836|10|9.048|9.982|8.82|9.288|9.052|9.464|9.608|8.352|8.52|8.83|8.966|8.938|8.572|8.238|8.042|7.548|7.6|7.142|8.938|9.37|9.976|10.45|10.405|10.865|10.9|10.525|10.43|10.3|10.02|9.59|9.95|9.662|9.32|9.628|9.94|9.168|9.386|9.816|10.17|10.36|10.71|10.81|12.02|12.34|11.415|10.83|10.995|10.86|11.67|11.485|11.065|10.79|10.5|11.46|12.675|12.5|12.62|13.065|12.56|12.38|12.665|13.54|13.415|13.78|13.13|12.9|12.765|12.775|12.67|13.065|12.98|12.6|11.8|11.65|11.79|11.17|11.09|11.255|11.32|11.96|11.59|12.5|12.535|12.53|12.68|12.425|11.9|11.965|11.63|12.175|11.94|11.7|11.1|10.77|12.24|11.755|11.89|11.42|12.155|11.415|11.925|11.115|10.73|10.76|11.1|11.035|10.01|11.3|10.815|10.66|10.5|11.735|12.4|12.505|12.075|11.735|11.705|12.08|11.65|11.025|11.61|11.9|12.025|11.945|11.3|12.71|13.65|13|13.535|13.445|14.15|13.5|13.75|14.165|14.07|13.28|13.54|13.075|14.65|14.325|14.03|14.095|14.325|13.84|13.335|13.85|13.765|13.045|12.995|12.975|14.395|14.22|14.33|14.7|15.535|15.7|15.12|15.06|14.79|15.63|15.22|15.08|15.425|15.35|16.74|17.665|18.85|17.935|17.275|17.7|18.805|18.07|19.6|18.88|18.15|18.185|16.99|16.565|14.36|17.2|18.35|18.08|18.14|17.9|16.72|16.825|16.825|16.085|15.845|15.235|15.535|15.72|15.08|15.01|15.245|14.44|14.485|14.6|14.265|14.55|14.26|14.99|15.045|16.645|16.895|16.765|16.35|16.9|16.63|16.81|16.65|15.685|16.14|15.455|15.24|14.72|14.81|14.965|14.63|15.065|15.695|16.1|15.95|16.845|16.825|16.55|16.39|16.71|16.28|16.64|16.44|16.615|16.335|16.5|15.37|15.135|16.25|15.77|16.48|15.73|15.39|15.47|14.73
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|152|151.5|150.2|155|152.8|154.6|156.2|155.9|150.8|146.5|148.7|147.7|146|142|142|136.5|133.7|134.6|133.8|133.6|133|128|128.3|122.5|119.3|120|113.5|135|132.3|130.4|125|122.6|122.6|122.4|133.5|131|130.2|125.6|122.5|121.5|122|120|122.4|123.8|121.7|123.8|122|124.3|126.3|127.2|121.5|119.8|115.8|115.5|116.9|114.9|114.5|114.4|111.8|109|106.2|103.2|108.3|109.6|110.7|107.8|110.4|108.7|108.7|109.1|113.6|112.4|111.4|111|106.9|106.5|96.8|94.4|95|99.3|99.22|97.96|95.72|95.4|95.34|94.4|91.76|95.7|97.54|95|94.26|91.4|90.52|89.44|91.02|95.52|95.22|93|94.34|91.96|93.08|90.8|83|85.38|84.3|87.22|86.86|86.76|84|85.98|84|85.14|87.18|87|88.66|87.52|85.5|84.08|83.9|81.6|81.36|82.96|83.44|80.9|80.88|80.26|81|82|80.34|81.7|82.76|80.88|74.3|74.24|83.4|87.12|83.42|84.1|85.78|87.64|87.84|86.4|86.26|84.7|85.62|85|83.82|85.34|88.2|88.1|87|86|80.68|81|74.62|72.34|70|75.46|75.48|75.26|79.7|79.5|78.36|81.94|84|82.74|80.74|79.2|76.8|70.28|71.2|74.88|77.14|78|84.04|85|82.82|81.5|80.6|81|85|86.96|85.54|89.98|87.64|87.5|82.9|76.96|87|92.56|94.46|97.12|94.2|91.38|97.8|94.38|89|86.1|84|86.18|84|84.18|88.98|90.04|91.94|91.02|89.62|88.42|87|82.38|81.88|78.18|77.34|79|78.74|77.98|79.8|78.12|76.18|75.2|76.52|78.26|79.02|80.5|78|81|83|83.34|82|81|81|79.42|79.5|84.46|82.4|87|83.86|82.3|81.66|79.96|74.62|72.5|71|69.88|66.7|69|69.8|68.5|64.38|63.2|61.24|62.08
05509|383|/equities/subsea|STOXX600|210.4|210|201.4|206.4|196.1|209.6|206.4|198|199.1|198.3|198|198.7|196.3|196.2|185.5|190|188.9|181.2|174.3|167|167|166.6|161.7|154.7|144.3|145.4|133|168|169.3|162|159.2|172|200|181.3|185.3|180.3|190.1|197.2|199.2|193.3|179.7|177.3|178.3|173.3|174.1|184.5|180.1|179.9|170.4|175.5|175.3|186.4|180.5|170.7|189.2|181.5|180|187.6|194.8|197.2|191|188|211.4|208.8|200.6|199.8|201.8|196.2|188.2|186.1|196|186.5|188.7|186.7|180.2|182.2|174.3|183.9|177.3|173.1|170.05|170.7|157.35|159.95|141.65|140.5|136.25|141.35|151.35|150.1|148|154.1|148.6|149|145.6|145.45|151.55|152.8|150.65|147.6|147.05|143.1|143.1|150.5|140|148|145|144.3|141|141.55|131.55|136.05|135.6|137|136|138.55|133.95|134.45|131.55|110.8|113.65|114|117.05|115.55|114.25|115|115|122.65|117.75|124.9|126|128.7|119.7|121.4|139|147.25|132|128.9|129.2|119.35|122.35|123.55|118.65|112.05|113.55|113.85|106.3|109.75|113|107.1|107.85|103.85|110.5|105.1|100.3|96.04|98|86.36|81.52|88.98|86.64|87.9|91.06|88.6|89.2|85|87|77.34|76.28|80|77.46|78.6|78.06|91.74|100.1|99.52|92.78|90.32|85.58|79.04|81.34|82.34|81.5|84|84.98|77.5|77|74|60.5|62.2|66.36|67.5|70.3|70.6|73.44|67.96|63.52|62.74|61.18|64.24|64.8|65|66.74|75.18|79.04|76.28|80|77.2|75.5|75.6|66.24|62.7|62.92|67.5|68.2|65.56|68|67.02|71.8|79.3|79|85|85|85.92|85.16|87.6|89|82.92|84.98|82|85.6|83.96|82.78|87.04|88.9|88.4|85.6|89.9|97.48|94|90.38|84.72|87.8|87.14|81|80.28|86.5|91.48|87.8|87|85.22|87.5
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108|110|110.4|110|110.3|110|110|110.7|110.2|110|110.4|110.8|110.2|110.1|110|110.1
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|121.8|124|121.8|120.5|119.4|120.75|126.7|124.6|122.15|119|119.7|116.25|124.95|127|127|123.75|125.75|128.5|128|128.2|128.9|126.2|127.2|115.9|113.15|111.4|97|114|132.8|133.45|135|135.15|135.15|130.25|125.9|121|123.35|121.5|118.05|117.7|114|113|114|116.85|113.2|111.05|111.5|112.05|112.65|112.2|102.8|101.5|102.8|104.75|106.8|102.8|105.55|106.3|104.65|103.8|102.1|98.58|107.65|107.2|102.75|102.45|101.9|99.5|100.5|99.9|99|97.7|99|98.3|96.3|97.02|109.65|109.35|108.5|108.15|109|120.4|122.5|125|121.3|122.75|120|112.5|114.5|108.6|111.1|111.1|109.85|108.15|107.3|102.35|99.58|100.95|98.88|96.5|97.6|93.9|99.44|99.6|95.48|98.14|99.3|96.2|93.22|92.52|90.84|91.78|94.64|94.28|92.46|90.3|91.8|90.5|90.84|87.82|91.88|92.48|90.32|88.68|87.04|87|87.9|90.62|94.82|93.84|90.22|90.12|86.46|93.26|104.15|109.5|110.4|107.6|102.9|112.55|107.75|108.9|109.4|108.3|105.6|105.6|103.7|102.55|104.7|104|106.25|104.2|103.85|103.5|103.4|92.9|90.9|91|94.1|92.8|88.4|85.96|88.3|91.1|92.2|92.54|91|88.9|86.26|91.52|88.52|88.24|90.26|95|97.14|98.74|98.98|97.7|97.66|99.18|92.46|91.94|91.7|87.08|88.64|94.98|90.64|85.1|88.9|95.74|96|99.68|99.74|100.6|103.5|101|98.1|96.38|92.2|94.66|96.3|95.66|99.7|101.35|101.95|98.34|99.5|101.55|98.1|94.42|93.56|90.4|91.68|94.56|94.56|94.59|97.24|95.13|93.41|91.87|94.94|94.65|93.08|94.36|90.95|90.26|89.77|90.82|94.57|95.46|94.69|94.27|90.24|92.96|92.41|92.35|90.53|95.13|94.65|91.01|85.88|83.35|81.72|80.59|80.28|83.23|82.39|81.05|79.48|80.7|78.56|80.34
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|283.5|282|277.6|275.2|271.9|267|276.5|274.3|268|259.3|258.5|248|249|251.3|252.5|245.4|247|252.3|258|255.5|254.5|246.9|242.1|225.5|219.4|216|186.4|229.5|261.6|263|263|258.8|255.4|253.3|247.7|236|244.6|233.3|225.3|226.4|217.4|213.7|218.5|220.1|212.5|213.1|217|218.1|220|215.5|206|207.5|206.5|217.1|220|216.9|218.9|219.8|216.4|212.8|210|207.1|227|221.6|219.1|218.7|219.9|213.3|214.4|218.5|219.4|215.2|218.5|219.3|213|210.3|215|216.6|217.5|213.3|224.5|228.9|230.5|229.1|221.4|218.5|209.5|214.5|212.5|198.7|208.5|206.1|203|199.3|203.4|198.55|194.05|194|184.35|180.1|182.85|178.05|204.4|209|200.3|201.7|203.3|199.5|192.1|194.85|191.9|192|196.1|191|191.45|191.85|188.6|183.2|182.45|176.85|185.9|179.75|174.55|171|167.65|166.6|172.3|178.1|184.25|183.2|176.35|170.45|176|170.55|199.65|213.4|214|209.2|202.8|206.6|196|189.3|187|185.2|178.5|179|171.5|169.3|169|167.65|166|165.25|162|167.2|159.1|147.55|142.3|145.6|150.1|151.75|144.4|138.3|135|141|141.1|140.75|140.3|137.4|129.95|132.2|131.55|131.2|136|149|148.8|152|150|151.2|152.1|156.05|155.7|156.75|155.9|142.8|155.02|152.92|145.5|134.22|152.16|166.3|169.48|170.1|180.5|183|184|184.6|182.2|180.2|174.02|183|184.8|183.3|191.28|192.54|191.82|186.7|193.04|185.06|181.8|176.74|172|168.8|168.56|169.68|168.48|169.76|170.1|169.88|167.76|163.5|170|164.58|159.94|161.3|151.06|154|154.18|152.24|154.44|154.46|151|149.04|152.8|158.5|157.3|153.98|153|159|161.84|157.9|149.12|146|150.3|149.12|152.32|164.4|152.2|147.2|145.06|145.8|142.88|155.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.5|113.55|113.7|112.85|115.05|115.1|115.1|115.85|114|111.5|109.6|109.5|109.4|108.05|109|108.35|107.7|106.65|106.85|107|106.95|106.2|106|105.5|105.3|104.55|100.9|100.4|100.9|101|101.85|101.5|100.75|76.44|78.18|75.9|77.08|77|71.78|72.5|70.84|72|70.48|69.38|71.26|72|72.82|71.3|73.62|72.5|74.4|72.1|70.66|68.26|71.2|64.98|66.8|65.52|66.52|71.7|75.98|80.1|78.64|76|75.9|80.4|81.66|79.72|80.6|79.38|80.66|77.56|77.22|77.1|78.42|76.84|75.5|75.24|74.64|76.74|77.62|77.2|77|78.18|76.02|74.52|68.22|71.22|71.72|71.72|69.3|67.38|66.46|64.56|62.86|61|58.8|62|66.88|64.6|62.22|62.84|63.78|64.18|63.9|63.46|65.7
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|315.4|266|280.8|271.2|277|287.6|290|273.4|272|264.6|284|270.2|284|287.6|289|271.4|286.8|307.6|293.2|298|309.4|297.6|300|277|262.6|260|258.8|289|291|291.4|294|316.2|313.2|308.8|321|329.6|329.8|332.2|327.6|324|316.6|307.2|315.2|315.8|303.6|296|300|326|329.2|352|317.6|297.6|304|325.6|313.6|325.8|310|320|307|310.6|277.6|265|294|281.6|286.8|277.4|284.8|276.2|271.6|280.2|282|281.6|277|287.8|280.6|281|262|252.6|263|267.2|269.6|270.4|279.2|260.8|262.4|253.8|253.8|272.4|287|292.2|291.4|272|268.2|262.2|258|239|250.6|253.2|243|236.2|232|234|209.8|220.2|224.4|223.4|220.6|225|217.2|211.8|210.6|194.473|202.879|192.372|196.192|199.058|196.383|193.327|200.968|201.923|213.959|212.239|204.407|220.072|230.196|226.185|244.524|238.793|254.458|255.986|241.85|231.152|234.017|231.916|229.241|231.438|227.522|226.567|234.208|223.033|221.027|219.881|217.684|209.469|207.177|209.469|209.851|202.114|210.329|207.368|205.362|195.428|199.822|195.81|199.153|210.997|211.666|205.744|196.574|204.407|214.723|221.409|224.274|231.725|223.319|216.537|215.869|210.997|215.964|222.077|212.048|210.138|201.064|204.502|211.093|204.789|203.643|201.159|191.225|195.906|212.526|221.982|219.021|218.066|206.413|197.625|187.5|171.931|181.244|185.208|179.572|179.572|176.659|175.608|173.077|173.889|176.802|180.957|174.796|180.098|165.675|206.508|217.397|221.122|221.6|222.555|223.892|224.274|223.606|225.803|227.331|228.573|231.152|231.152|182.915|171.74|167.871|158.415|160.946|163.716|152.732|154.977|151.49|142.225|145.091|150.344|136.828|135.73|141.509|139.789|128.375|137.784|138.595|135.061|136.59|137.354|131.814|134.727|138.5|133.485|132.673|137.545|157.699|158.893|151.681|159.179|153.305|156.505|159.514|155.168|156.648|162.284
05515|498|/equities/tele2|STOXX600/EAFAVALUE|158.85|156.9|156.75|164.95|166.55|167|163.45|160.8|155.75|154.9|152.05|150.2|136.3|141.35|141.3|140.5|139.8|143.75|143.45|143.5|140|139.75|142.7|139.1|134.95|130.45|124|134|133.3|129|126.05|127.75|124.5|123.15|124|122.1|113.6|112.2|106.7|111.75|109.55|108.5|113.5|116.9|114.45|113.2|111.55|111.85|112.05|113.8|113.2|110.1|113.6|114.5|117.7|116.1|118.3|116.5|113|111.4|109.5|108.65|110|106.6|104.5|102.5|106.8|105.35|104.7|103.45|102.7|101.05|101.55|104.8|102.7|104.7|101.35|93.4|91|87.9|86.98|88.34|86.46|86.78|91.76|83.44|82|86.46|88.26|88.56|87.9|89.42|86.72|86|85.16|85.9|83.48|81.6|81.4|81|82.1|78.44|83.18|85.58|81.22|83.8|85.36|80.6|77.44|77.84|75.62|76.54|77.3|76.48|80|81|88.5|89.9|89.5|88.26|93.1|94.36|95.42|102.4|101.15|104.95|106.05|108.95|105.2|104.6|104.65|103.25|98.5|99.84|97.7|96.44|94.36|93.82|92.68|92.3|94.74|94|94.16|91|85.58|85.62|86.5|94.08|94|95.56|93.26|91.4|91.16|90|87.5|91.14|89.9|96.04|99.7|103.85|107|113.3|113.7|118.3|114.5|115.05|115.9|114.1|118.2|121.3|119.8|115|113.25|117.5|121.7|122|129.1|132|129|130.05|132.99|134.91|135|131.85|122.94|116.63|115.17|111.1|112.65|119.46|122.25|124.63|125.22|121.11|115.08|117.36|117.95|114.62|111.51|116.81|116.9|117.82|113.75|112.84|110.92|110.87|111.51|117.45|114.25|115.12|120.1|116.72|119.55|119.42|119.65|120.92|118.64|115.26|116.08|116.35|118.82|109.73|108.91|105.11|102.84|102.8|100.21|100.84|99.77|99.23|99.77|97.41|103.42|106|106.76|107.43|103.38|100.44|103.24|99.68|95.49|95.45|98.43|101.06|103.2|103.55|103.55|96.21|98.39|96.56|98.88|100.08
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.16|21.18|21.08|21.14|21.12|21.12|21.08|21.08|21|20.84|20.84|20.8|20.6|20.62|20.6|20.62|20.6|20.5|20.08|19.84|20.04|20.16|20.18|21.08|21.04|20.94|20.88|20.76|20.7|21.28|14.4|14.62|14.32|15.16|15.34|15.5|15.65|15.37|15.97|16.81|15.4|14.59|13.41|13.94|14.67|15.6|15.65|17.5|15.78|15.18|13.8|13.39|14.2|14.08|14.94|14.67|14.23|14.01|14.6|15.2|15.47|14.95|15.75|15.73|19.11|19.86|20|20.58|22.56|22.8|25.1|25.5|25|25|25.1|27.5|30.38|30.38|30.28|29.8|32|30.28|30.68|29.3|30.4|31.74|32.1|33.66|34.5|34.06|33.7|32.98|32.1|31.22|30.54|30.38|30.6|31.34|31.2|31.88|31.68|31.28|33.7|32.52|32.72|32.36|32.52|31.54|31.38|32.42|32.36|32.2|31.8|31.44|31.9|32.5|32.34|32.24|32.26|31.36|31.58|32.52|32.82|32.32|33.08|33.6|34.2|34.62|35.3|35.9|34.9|35.52|34.8|34.38|33.7|32.26|33.3|34.3|35.44|35.92|35.36|37.1|34.9|34.92|35.44|35.5|33.84|35.44
05519|380|/equities/telenor|STOXX600/EAFAVALUE|164.7|165.3|165.6|170.6|168.1|167.6|165.5|165.9|160.1|161.3|161.9|163.4|156.4|157|156|153.2|152.5|155.2|156.7|155|154.5|152.7|156.8|150|150.9|144|139.5|150.5|149.9|148|146|146.1|141.9|138.7|139.8|137.6|132.8|133.6|127.9|129.9|127.2|125.2|127.8|129|130|132.2|132.7|131.8|137.2|131.6|131.8|133.4|133.3|134.7|135.2|134.6|134.6|131.5|128.5|128.1|126.6|129|128.9|127|123|119.3|122.6|123.1|123.2|125.4|123|123.7|128.5|126.3|129.5|127.5|124.3|122.7|123|121.8|118.1|114.85|113.45|116.1|117|114.25|114.05|115.6|120.75|122.9|121.35|121.25|116.95|116.8|121.8|123.45|119|112.45|112.4|115.15|115.3|115.25|115.9|121.5|119.7|121.5|124|118.3|111.75|114.2|109|108.85|109.65|106|108.9|110.4|105|108|109.1|108.75|111.6|109.75|112.9|115.2|118.5|123.35|128.5|132.4|127.85|127.1|123.8|123.2|121.5|120.4|120.35|121.5|117.35|117.2|116.55|113.5|104.7|104|102.65|98.82|91.94|89.76|89|93.02|94.56|100.15|98.52|96.56|93.34|93.5|92.96|95.38|96.9|99.68|103.15|103.5|106|108|109|114.7|113.95|115.6|116.7|116|132.2|133.75|134.1|131.4|128.2|125|128.05|130.5|127.75|126.3|130.2|132.6|129.95|131.55|130.4|128|128|129.4|130.25|127.85|129.5|136.5|138.9|137.65|148.05|143.35|141.45|139.5|139|138.55|136.8|134.1|134.2|138|141|136.5|136.95|133.9|138.6|139.6|138.4|146|148.55|145.8|148.6|152.8|155.7|159.1|157.5|154.75|154.05|153.9|150.1|149.85|148.5|144.9|144.85|144.1|144.25|145.8|152.45|148.4|147.2|148.55|151.4|153.95|153.15|152|148.95|146.1|151.5|142.65|141.3|140.2|142.1|145.3|140|145.45|146.45|145|146.7|145|146.75|151.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.44|35.48|35.85|36.02|35.78|35.39|35.86|35.4|34.6|34.9|35.72|34.96|33.13|34.57|34.16|34.73|35.24|37.2|37.09|37.37|36.35|35.85|36.21|35.48|35.37|34.66|34.43|36.23|35.7|35.4|34.83|34.99|34.1|33.75|33.5|32.41|31.33|31.6|30.25|31.01|30.68|30.17|30.56|31.83|31.8|31.71|30.74|30.88|32.18|32.43|32.08|32.17|32.54|32.67|33.83|32.83|33.31|31.86|31.2|31.34|30.97|30.49|32|30.57|28.32|28.72|28.44|27.14|26.84|27.23|27.29|26.4|27.02|25.83|25.28|25.71|26.67|26.02|27.16|27.45|26.73|25.74|24.32|24.54|24.76|24.52|24.24|25.88|27|27.07|27.45|27.14|25.8|25.48|25.69|26.12|25.76|24.68|23.97|24.21|24.58|23.74|25.53|23.59|22.98|22.57|23.7|22.59|22.15|22.39|21.51|21.3|21.67|21.61|23|23.98|24.09|24.3|23.68|23.21|24.46|24.59|25.1|26.44|26.4|26.87|27.21|28.55|26.81|26.72|26.68|26.44|26.17|26.68|27.05|27.2|26.9|26.84|26|26.82|27.32|27.88|27.74|27.77|26.88|26.88|26.81|28.29|28.79|29.55|29.27|29.12|29.16|29.09|28.25|32.23|31.9|32.08|33.8|35.4|35.75|37.4|37.94|38.74|37.44|37.7|37.5|37.14|39.62|40.23|39.7|39.08|38.67|38.62|40.39|40.63|40.72|40.81|39.96|40.57|38.08|39.66|38.2|38.4|37.25|36.59|35.6|34.25|35.1|37.26|37.59|36.9|36.44|36.5|35.87|35.23|35.41|35.14|34.84|34.91|34.87|35.3|35.03|34.77|34.45|33.86|35.88|36.54|35.9|35.85|36.6|36.5|36.72|36.82|37.59|38.6|38.14|37.48|37.84|38.91|39.8|38.46|37.95|36.6|36.98|36.65|36.35|36.9|37.71|36.64|36.29|35.15|35.12|36.5|38.38|38|38.24|36.26|36.44|34.96|34.23|34.82|35.47|36.29|37.03|36.4|34.91|34.27|34.2|34.16|34.35|34.8
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.73|15.195|14.905|15.38|15|15.51|15.605|15.3|15.41|15.03|16.37|16.1|16.51|16.15|15.855|15.875|15.66|15.22|14.78|14.63|14.75|15.36|14.66|14.945|14.56|14.335|14.4|18.045|18.24|17.735|17.155|18.25|18.085|18.42|18.525|18.065|18.375|18.87|18.9|18.35|18.09|17.855|18.425|18.38|18.19|17.99|17.35|17.35|15.365|14.75|14.575|14.785|14.88|14.225|13.285|12.78|13|13.26|12.745|12.72|12.74|12.235|14.645|14.55|14.3|14.21|14.45|14.315|14.35|14.855|15.215|15.545|15.935|15.91|15.715|16.075|17.78|18.275|18.44|18.59|18.38|17.88|17.23|16.465|16.39|15.03|14.72|14.88|15.2|14.43|14.82|15.435|15.895|16.145|15.58|15.755|15.91|15.49|15.695|16.075|16.33|14.84|15.4|15.82|14.835|15.02|14.66|15.415|15.035|15.025|15.04|15.275|15.3|14.965|15.05|14.72|14.05|13.67|13.7|12.9|12.875|12.76|12.47|12.04|12.09|12.3|12.435|13.1|13|13.385|13.13|13.61|13.09|13.06|15.225|16.335|16|16.39|16.075|15.065|16.27|16.395|16.16|15.79|16.395|16.7|15.49|15.1|16.11|15.98|16.205|15.96|16.65|15.35|14.975|13.9|14.845|13.25|12.2|13.54|14.14|14.15|13.94|12.84|13|12.77|13.57|12.35|12.285|12.6|12.2|12.405|12.965|14.6|15.94|16.15|15.25|14.795|14.62|14.48|14.05|15.06|14.41|13.93|14|12.7|13|11.855|11.3|11.375|11.62|11.42|10.96|10.245|10.45|9.856|9.248|9.08|8.812|9.02|9.024|9.05|9.446|10.295|10.72|9.68|9.916|9.932|9.6|9.144|8.68|8.324|8.358|8.506|8.648|8.228|8.65|8.8|8.62|8.52|8.472|9|9.386|9.51|8.948|9.666|9.678|9.356|9.36|9.778|9.82|8.962|8.882|9.2|9.15|9.652|9.5|9.206|9.724|9.758|8.784|7.212|7.2|6.904|6.46|6.38|6.726|7.042|6.654|6.742|6.538|6.88
05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.57|8.554|8.29|8.516|8.542|8.59|8.624|8.608|8.42|8.42|8.486|8.534|8.442|8.532|8.768|8.56|8.914|8.92|8.998|8.99|8.678|8.586|8.674|8.58|8.462|8.128|8.154|8.35|8.004|7.904|7.776|8.026|7.868|7.782|7.904|7.96|7.75|7.89|7.6|7.684|7.592|7.594|7.698|7.944|7.986|7.97|7.794|7.75|7.98|8.116|8.204|7.93|7.83|8.086|8.036|8.06|7.994|7.86|7.698|7.696|7.564|7.576|7.75|7.5|7.524|7.332|7.28|7.426|7.516|7.674|7.748|7.64|7.868|7.88|7.49|7.498|7.478|7.506|7.524|7.66|7.776|7.51|7.52|7.294|7.386|7.34|7.328|7.658|7.724|7.74|7.73|7.674|7.568|7.59|7.636|7.672|7.422|7.378|7.45|7.346|7.346|7.192|7.15|7.25|7.078|7.19|7.408|7.75|7.776|7.622|7.518|7.232|7.35|7.248|7.71|7.8|7.586|7.464|7.836|7.65|7.888|7.958|7.898|7.744|7.89|8.11|7.988|7.798|7.764|7.63|7.906|7.566|7.446|7.296|7.18|7.138|7.244|7.41|7.378|7.252|7.292|7.302|7.37|7.208|6.94|7.16|7.2|7.342|7.35|7.342|7.17|7.13|6.838|6.746|6.234|6.27|6.18|6.23|6.776|7.128|7.084|7.07|7.536|7.594|7.398|7.358|7.444|7.182|7.034|7.388|7.638|7.462|7.28|7.42|7.804|8.028|8.042|7.81|7.548|7.78|7.77|8|8.208|7.87|7.438|7|7.1|7.026|7.15|6.774|6.638|6.772|6.952|6.892|6.9|6.852|7.138|7.102|6.92|6.788|6.606|6.48|6.616|6.682|6.696|6.45|6.46|6.26|6.268|6.234|6.438|6.5|6.562|6.71|6.692|7.196|7.008|6.82|6.728|6.72|6.5|6.432|6.292|6.292|6.34|6.486|6.36|6.284|6.312|6.232|6.19|6.142|6.196|6.168|6.142|6.282|6.528|6.178|6.108|5.706|5.798|5.902|6.188|6.242|6.02|6.04|6.044|6.18|6.314|6.19|6.064|6.082
05523|1166527|/equities/thg-holdings|STOXX600|39.3|37.28|35.84|30|27.52|28.6|30.8|31.26|36.16|29.34|31.8|33.4|31.08|32.5|34.2|25.72|24.54|23.5|24.14|24.48|26.5|25.92|25.04|28.52|27.64|28.86|27.9|33.76|36.86|35.44|34.26|32.98|36.4|40.4|39.12|39.78|39.3|39.46|43.12|42.5|44.5|44.04|50.6|46|48.16|42.64|42|43.42|46|46.44|48|47.36|55.05|57.05|51.2|64|59.5|59|60|61|61.2|62|65|63.45|67.5|65|63.5|64|64.9|68.5|70.15|77.7|75.2|68.05|63.4|64.05|60.364|59.5|60.8|69|62.7|57.5|60.5|63.96|64.88|67.3|64|64.4896|68.6|67.94|67.6651|72.88|87.2|80.56|84.6|80.8|77.32|78.26|78.2|68.42|72.82|63.7|64.6|66.04|70.5|69.1|67.48|67.8|87.42|99.4582|89.86|88.88|102.75|103.85|106|94.56|97.72|84.24|81.1819|74.06|71.64|62.08|62.7|60.96|57.4|61.68|97.66|100.4|91|64.6|64.2|68.54|60.5|52.84|62.9|67|54.74|61.9|56.66|63|54.52|54.38|67.76|49.49|44.85|47.18|51.1|59.3|64.74|68|65.22|76.48|59.22|57.5|48.28|40.6|35|37.96|39.35|42.02|53.2|53.9744|60.3|61.6|70|67.08|70.56|71.56|74.08|80.58|83.02|85|77.66|120|146.7|153.5|149.55|114|106.65|108.6|104.5|93|92.78|92|84|96.9|87|81.7|102|112|126|136|129|148|186.3|195.5|230|227.4|199.2|196|178.4|189.8|195.7|192|215|223.2|316.2|306|456|461.8|553.03|584|675.5|662.5|614.5|582|597|595|591.5|595.5|584.5|624.5|608|620.5|610.5|617.5|611|609|617|620|625|620|654|673.5|661|652|634|655|657|655|708.5|725.5|733.5|729|727|754.5|730.5|806.2|791.6|715.8|690.6|665.4
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|148.2|148.9|155|148.7|153.6|152.4|155.9|154.5|151.5|142|145.1|140.1|164.1|164.3|154|158.6|154.7|159.6|150.3|148.3|153.5|147|164.4|158.1|145.8|150|133.8|151.9|162.6|159|166.6|168.3|175|182|162.9|161.9|164.4|153.5|145.2|149.4|149|151.1|148|154|155.1|148.5|147.9|151.9|155.7|160.5|148.6|149.6|151.4|155|152.9|157.3|150.8|161.5|159.2|154.3|158.9|159.5|175.4|164.9|145.7|132.7|125.1|137|134.2|139|140.2|135.5|142.8|141.4|142.7|140.7|149.6|147.1|157.9|165.7|168.55|159.65|149|132.45|145.65|130.9|104.8|103.15|108.05|102.15|112.55|115.5|123.7|120|121.4|118|111|101.4|101.2|95.22|93.58|86.38|85.5|110|120.3|121.05|130.3|136|134.85|142.05|139|144.6|152|153.9|155.75|162|163.25|158|173.35|173.85|178.65|166.95|180.4|171|173.5|170.8|167.6|165.05|158.45|173.4|169|176.05|170.9|156.34|158.94|170.32|171.58|183.42|175.54|173.96|183.76|183.32|186.52|178.2|167|165.24|180.08|204.1|197|186.06|183|186.16|162.62|169.36|151|165.68|168.44|191.56|180.4|197.84|234.15|221|226|232.85|243.45|218.1|223.3|205.1|194|194.6|194.76|168.44|158.42|170.9|182|189.2|175|178.1|169.15|180|212.7|223.5|222.2|234|213.75|225.9|205.05|191.45|204.95|217.25|209.9|214.8|218.9|236|258.5|298|319.3|304.6|299.6|308.1|305.1|296.5|304.7|292.9|285.3|273.7|259.6|241.5|232.1|226.9|247.2|238.5|256.5|263.7|263.5|262.4|257.6|256.4|255|253.1|245.15|242.85|239.8|238.7|231.5|226.75|220|217.75|204.2|200.45|194|208.35|204.15|209|199.5|193|189.6|187.25|182.05|174.9|189.05|188.55|198.3|200|198.1|210.1|202.65|207.95|213.45|205|203.7|190
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|161.6|158.7|164.6|167.7|166|167.8|169.4|164.6|162.7|158|158.1|159.5|160.9|163.1|164.9|165.1|164.7|168|169.2|172.4|167.9|163.6|161.2|152.7|152.3|151.5|148.3|165|161.3|159.8|155.6|157|150.8|149.3|148.3|144.9|146|155.3|150.5|153.8|152.3|149.4|154.6|158.4|162.5|162|157.6|160.1|163.2|161.7|161.9|162.5|158.3|159.5|157.2|157.9|153.7|150.4|147.7|151.3|148.1|147|148.8|147|152.7|152|153|150.7|144|144.1|141.6|144.3|141.6|145|139.8|138.1|136.4|137.5|142.3|142.7|139.8|143.8|145.9|147.6|146.2|145.6|142.7|146.2|147.4|143.1|145.8|147.3|146.9|145.4|154.8|151.4|148.1|146.8|143.1|140.9|139.4|136|135.9|137.8|131.1|129.6|135|135.9|133.2|131|128.9|128|129.2|131.5|133.7|135.4|132.9|144.6|148.2|149.2|154.2|156.9|158.2|159.3|160.7|159.9|157.2|159.5|159|151.4|149.5|150.3|146.9|143.5|150.7|154.7|156.1|156.3|156.8|156.5|155.2|162.5|158|161|165.4|164.9|161.6|162.8|167.7|164.5|162.7|163.6|163.1|164|153.3|153.2|156.3|155.2|159.7|162.7|170.7|165.3|168.8|169.8|166.1|165.2|165.8|162.6|158.4|160|159.3|156.4|156|157|161|160.8|160.3|150.9|158.2|168.7|168.2|167.4|169|166.8|161|159.7|147|141.3|148.6|152.2|152.2|152.3|154|161|168.3|165.3|161.5|158.7|158.1|166.7|162.1|157.9|162.2|159.7|156|152.4|153.8|153.1|147.4|145.5|151.8|152.6|153.7|155.1|157.9|160.8|161.8|157.8|155.5|155.3|154.9|157.6|157.8|157|154.2|150.3|146.9|145.4|148.1|146.1|146.8|141.8|145.7|150|151.7|151.8|147.7|146.8|144.2|137.4|151|154.9|156.6|152.3|149.6|160|154.1|153.9|150.2|147.9|147.9|139.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|252|230|204.3|206.9|209|200|198|193.5|185.5|185.6|181.25|173.85|170|168.95|170|160.85|163.45|162.1|159.75|157.15|157.3|149.55|168.7|149.6|135.75|137.55|140|163.3|178.1|180.1|185.8|183.7|181.1|180.25|188.2|186.75|186|182.4|195|190.05|191.8|185.85|181.35|185.9|185|180|166.75|185.8|179.45|178.25|173.4|171.35|166.65|160.6|163|162.35|160.45|163.7|160.95|153.05|157.45|150.45|152.7|140|143.7|143|138.6|139.55|137.55|128.85|128.05|128.35|125|122.75|120.45|123.95|121.75|120|114|114.1|115|104.65|109|107.65|96.4|94.76|93.68|86.28|87.24|84.38|84|81.9|79.5|76.8|72.66|76.64|71.78|69.62|68.56|66.2|69.48|69.72|72.28|80.32|78.3|77.72|81.88|83.8|82.32|83|82|80.42|82.1|79.5|79.78|82.02|79.44|78.08|81|83.58|85.4|86|82.84|83.28|88.26|85.5|82.58|84.42|87.52|87.76|86.12|82.78|79.78|78.24|80.1|80.02|82|78.38|79.2|74.7|75.08|76.98|80.06|78.04|73.82|74.84|73.42|71.96|72.8|77.94|74.26|73.5|76.5|75.5|73.76|74.88|72.6|70.76|69|69.08|71.14|69.28|71|73.4|73.46|74.54|76.2|78.4|83.56|86.02|82.8|81.82|78.68|81.02|81.82|83.64|87.62|88.12|101.5|108|108.25|115.45|112.15|108.8|107.95|104.45|97.02|95.7|95.5|87.28|85.12|88.6|89|89.36|89|95|101.4|99.5|96.46|99.1|96.98|99|102.5|106.3|104.55|103.5|102.15|94.3|97.74|97.1|94.6|92|91.26|98.2|97.34|99.9|97.84|94|91.46|89.64|88.84|91|90.2|87.18|85.54|83|76.4|77.12|78.2|78|76.9|77.48|80.1|82.4|80.9|81.7|80.44|79.64|78.92|78.66|83.72|83.5|88|88.14|85.66|88.18|86.66|87.2|84.74|85.2|86.12|87.76
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|15.28|14.55|13|13.16|13.38|13.26|13.83|13.78|13.83|13.51|15.2|15.61|14.65|14.15|12.58|12.39|11.71|10.3|9.6|9.21|8.32|8.52|8.19|8.09|7.74|7.75|7.725|9.99|9.08|8.925|9.065|8.725|9.285|9.565|10|9.51|9.96|10.31|9.81|10.15|10|9.865|10.23|10.95|10.1|10.37|10.37|10.79|11.28|11.25|10.62|11.09|11.58|11.93|10.48|10.57|10.2|11.31|11.46|10.96|11.42|11.79|13.16|14.08|13.98|13.93|14.28|14.1|13.61|16.33|18.13|18.35|19.08|21.78|21.36|20.36|21.14|21.46|20.08|20|20.95|20.73|20.27|19.9|19.81|20.83|20.68|20.38|21.62|20.85|21.75|23.79|25.03|24.87|24.31|23.96|23.98|23.96|23.4|22.87|23.94|22.47|22.96|22.07|21.7|22.32|22.23|23.4|23.42|24.8|23.52|23.52|25.6|26.99|27.39|27.1|26.65|25.52|25.65|25.88|27.25|27.65|27.36|27.6|28.85|28.65|29.52|29.44|29.2|30.29|29.92|31.45|29.88|29.19|30.89|32.51|31.42|32.53|32.76|34.8|34.64|34.1|35.66|35.76|34.57|35.15|34.34|34.71|35.64|34.09|33.94|36.39|33.93|33.47|33.38|31.08|31.27|29.74|29|30.55|32.09|30.58|32.35|33.1|36.31|36.56|35.48|33.38|33.14|33|32.77|33|38.17|39.1|41.15|42.47|41.36|39.75|39.64|36.24|36.8|38.75|38.52|40.1|39.42|38.37|37.2|34.66|35.58|37.1|32.82|32.2|33.44|33.8|33.7|35.41|36|35.7|35|37.41|43.41|43.05|44.54|46|50.06|49.71|50.48|51.32|50.3|49.49|50.28|48.47|53.84|54.7|56.6|56.6|59.64|56.18|52.56|53.8|52.2|51.36|51.54|49.26|47.89|49.31|50.8|49.41|50.2|50|51.66|50.4|50.02|47.5|45.99|46.58|44.94|41.15|46|47.23|49|47.91|47.82|47.21|47.26|47.73|45.29|43.45|39.88|38.89|38.6|36.7
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|63.65|65.77|64.86|67.14|65.5|66.59|68.8|69|68|62.89|62|57.88|57.13|56.46|56.78|55.64|56.49|58.22|56.36|56.82|56.6|55.1|52.69|51.05|48.405|47.445|39.1|52.75|53.82|52.9|53.7|50.61|47.63|46.98|47.2|43.6|43.43|42.605|39.93|38.65|38.345|37.665|39.07|39.525|36|37.735|40.135|40.385|42.435|40.45|40.67|40.18|39.025|39.81|37.975|36.84|36.47|37.5|36.545|36.42|34.635|31.615|38.05|37.83|37|37|35.65|34.4|32.905|36.465|36.73|36.125|36.32|36.095|34.21|35.63|33.905|34.425|34.95|35.315|33.57|32.955|30.45|31.14|31.04|29.9|29.145|28.305|26.71|26.685|25.87|25.74|24.65|24.465|23.685|25.3|25.145|25.05|25.215|23.955|23.45|23.265|22.4|22.535|22.11|22.8|23.415|21.75|20.94|22.535|21.98|21.69|22.15|22.27|22.435|22.11|21.79|21.1|21.33|20.155|19.156|18.52|18.966|18.92|19.024|19|19|18.398|18.56|19.366|18.494|17.48|16.59|15.35|18.64|19.064|18.384|19.6|18.748|17.836|15.954|15.134|14.8|14.77|13.31|13.4|12.858|12.5|12.47|12.994|13.07|12.76|12.65|12.34|11.56|11.102|10.612|10.316|10.65|10.67|10.45|9.7|9.022|9.571|10.152|9.92|9.54|8.483|8.66|9.305|9.073|9.826|9.857|9.429|10.666|10.932|10.076|9.65|8.25|8.825|9.101|9.154|9.743|10|9.554|9.673|9.422|8.13|11.52|14.78|15.15|15.08|14.1|13.23|13.648|14.32|13.574|13.448|12.86|12.954|11.3|10.68|11.026|11.46|11.556|11.46|11.14|11.81|12|11.492|11.094|10.514|10.806|10.904|10.714|10.3|10.59|10.41|10.268|9.591|9.252|9.76|10.026|10.42|9.906|10.828|10.6|10.5|10.282|10.25|9.45|8.57|8.099|8.47|8.512|9.08|9.04|9.048|9.184|9.021|8.62|8.32|8.52|8.638|7.677|7.799|7.68|8.14|7.666|7.775|7.547|7.934
05531|989550|/equities/unilever-ord|STOXX600|50.26|50.34|52.1|53.66|54.54|54|53.8|52.08|52.3|52.32|51.44|51.48|51.92|52.32|52.14|53|54.14|55.16|55.88|55.5|55.1|55.7|56.12|55.24|56.14|54.48|53.3|54.66|54.48|53.72|54.6|54.34|53.38|52.36|56.5|55.16|54.06|54.1|53.52|54.54|55.08|54.54|55.94|55.66|57|56.52|54.52|54.88|56.42|57.36|57.74|57.32|57.24|58.7|57.84|58.5|59.04|58.36|56.6|55.38|55.22|57|56.14|53.66|52.84|51.26|51.48|52.28|52.8|51.36|50.56|50.28|50.46|49.8|48.54|48.05|44.85|44.33|44.83|46.55|46.25|45.05|44.98|45.27|46.835|47.01|46.91|45.35|44.51|43.395|44.78|44.535|43.99|43.615|43.6|43.91|43.99|43.81|43.48|45.245|44.505|43.92|45.74|45.485|45.47|46.825|47.345|47.525|47.12|47.13|47.175|46.655|47.42|47.26|49.3|47.02|46.61|46.64|47.695|47.58|47.48|46.655|47.43|47.97|49.215|49.98|50.21|50.5|49.75|48.745|49.115|47.77|47.93|46.155|45.87|46.84|47.555|47.745|46.695|46.51|45.885|46.755|47.625|47.62|47.225|48|47.59|48.08|48.685|47.795|46.565|45.46|46.25|45.74|45.365|44.86|44.615|44.755|45.72|45|45.62|44.79|46.06|46.96|46.46|47.23|47.5|45.94|45.905|45.135|44.05|43.545|41.81|42.52|43.615|41.075|41.83|43.64|42.07|43.93|41.72|40.65|42|42.12|41.035|40.795|40.48|40.79|44.46|46.385|46.505|45.125|45.86|46.55|45.5|47.47|47.47|46.575|46.5|47|45.87|46.635|45.775|45.92|45.535|46.53|46.12|45.5|45.47|46.36|46.84|45.8|46.5|46.55|47.1|48.265|48.715|48.24|48.685|48.1|50.72|49.995|49.65|49.67|49.93|49.955|49.75|48.98|49.78|49.94|49.2|48.805|47|47.91|47.7|47.625|47.525|46.1|46.2|45.11|43.2|44.88|45.5|45.885|48.505|49.25|49.19|49.135|49.8|47.805|47.6|48.57
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|23.37|23.2|23.03|23.18|23.84|24.37|25.33|24.1|24.56|22.53|24.92|23.23|23.91|23.5|23.62|23.58|23.02|23.67|24.18|24.8|24.8|24.11|23.43|23.12|22.7|23.12|22.02|25|26.67|27.53|28.6|28.22|29.61|29.4|27.84|27.9|27.67|27.01|26.88|27.16|26.5|25.66|25.95|26.92|24.9|25.79|26.13|26.28|27.05|29.09|28.54|30.2|30.58|29.92|29.16|29.2|29.28|30.58|30.35|30.27|29.68|28.23|30.03|31.21|31.56|31.63|32.84|33.1|32.69|33.95|35.25|35.07|35.17|34.46|33.49|33.1|31.84|31.4|31.94|31.26|30.75|29.4|30.5|30.96|29.71|28.91|29.25|29.75|33.8|33.5|35.01|34.77|34.25|34.22|33.36|33.36|32.26|31.58|33.07|32.47|32.58|31.79|30.72|33.17|32.38|32.54|31.73|32.12|30.9|31.79|30.02|29.2|29.48|29.87|29.85|28.64|28.84|27.69|27.35|27.1|29.61|29.94|28.92|29.56|29.47|29.5|30.23|29.27|29.64|29.43|31.15|31.16|31.48|31.27|33.5|35.34|33.23|34.21|34.5|34.84|33.04|33.33|33.49|35.3|35.15|35.99|35|36.96|35.25|34.63|34.42|34.35|35.16|34.5|34.76|35.39|33.05|32.35|32.23|35.06|34.12|32.89|34.13|34.45|34.28|31.77|30.99|29.05|29.71|29.22|29.27|29.43|30.5|32.07|33.3|33.55|32.71|31.56|31.37|32.86|32.15|30.58|31.8|30.18|31.2|29.91|29|25.54|31|33.27|32.6|32.75|32.8|34.66|34.71|34.38|33.4|32.85|31.51|32.92|33.38|32.31|32.31|32.34|31|30.65|31.04|30.42|31.1|30.38|32.03|31.49|34|34.88|34.71|34.56|34.95|34.36|34.58|34.53|32.54|33.19|32.3|32.21|31.15|32.07|31.92|31.35|32.19|32.84|33.24|32.58|32.94|32.47|31.38|31.37|32.7|31.98|32.7|32.42|31.97|32|32.3|30.73|29.75|31.32|30.6|31.4|30.65|30|29.78|29.28
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|28.06|28.9|30.3|30.57|29.98|29.7|30.09|30.27|31.65|31.42|31.61|26.7|26.55|26.19|26.55|25.79|27|27.93|28.6|28|28.64|28|27.23|26.13|23.31|22.98|21.5|25.5|27.88|27.83|28.29|27|27.34|27.69|26.4|25.5|25.42|25.5|24.23|24.29|23.27|22.9|22.89|23.69|22.19|21.81|22.5|24.35|23.6|24.35|24.11|25.28|28.09|28.95|25.39|24.18|23.74|25.81|25.81|25.33|24.85|23.61|26.15|25.9|27.07|26.85|27.09|26.95|25.73|23.61|24.91|25.1|25.4|24.17|23.31|23.11|25.25|25.55|25.86|24.41|24.16|25.13|24.64|24.44|24.39|25.82|25.8|26.3|25.71|25.35|25.47|24.83|26.2|26.54|26|25.43|24.86|23.17|24|23.02|22.8|20.4|20.8|22.26|21.37|21.66|21.99|23.2|22.9|23.56|22.7|22.45|23.08|23.71|24.14|25.68|25.68|25.19|25.5|25|28.18|29.4|28.82|27.85|29.9|29.78|29.85|30.62|27.23|29.1|29.5|29.91|28.69|29.15|30.91|31.85|31.1|31.98|31.84|32.01|29.02|28.89|27.86|27.09|25.39|25.5|25.1|25.66|25.58|24.87|24.91|26.28|23.61|23.17|23.22|22.25|20.86|20.7|20.92|22.8|25.18|24.78|25.55|26.72|27|25.7|27.01|25.51|24.51|24.1|23.76|23.13|24.22|25.48|27.33|26.03|26|25.96|24.35|25.64|26.26|26.01|26.44|28.48|28.05|32.2|31.55|27.33|30.37|31.32|32.05|32.36|33.56|33.68|34|37.67|37.8|37.19|35.5|37.22|36.94|36.1|36.94|36.58|36|35.2|33.66|32.7|32.1|31.31|33.09|32.5|34.39|35.25|34.05|33.33|34.7|34.91|35.3|36.78|37.28|35.99|35.2|36.45|35.68|35.02|35.71|35.6|35.05|34.55|34.69|34.76|36.2|34.09|32.49|31.5|30.07|30.76|30.5|27.97|28.17|27.54|27.8|27.5|26.6|26.55|24.71|23.9|23.5|22.72|22.48|22.2
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|62.975|61.3|59.6|60.85|62.2|61.1|63.45|64.85|64.55|66|68.45|63.65|64.8|65.7|65.35|66.4|68.4|66.15|68.4|66.5|64.9|65.95|67.3|66.4|66.75|64.5|64|66.8|66|70.9|70.05|72.8|71.85|71.2|71.4|73.75|72.5|72.85|69.5|72.95|70.1|69.85|70.2|73|75.15|76|75.2|71.75|74.95|78.6|77|74|74|75|72.95|74.4|76.1|76.7|77.52|76.045|76.295|73.745|74.845|75.22|77.55|78|74.6|75.7|73.55|74.25|75.8|74.25|72.3|70.4|74.05|70.4|70.4|70.7|67.3|67|68.45|67.45|69|67.1|64.2|64.8|65.05|74.35|75.5|76.15|79.95|85.5|84.15|83.85|85.75|86|88|82.95|85.35|83.5|84.7|83|81.4|83|76|77.8|79.2|81|75.3|74.8|75.05|75.55|74.45|72.65|75|76.1|72.15|71.25|73.7|69.6|73.85|71.8|68.5|70|74.75|76.65|79|78.5|80.9|79|81.5|80|74.35|75.4|81|78.1|79.15|80.55|76.2|77|78|76.8|75.55|75.5|78.55|81.15|80|83.35|85.35|87.9|87.65|84|78|81|78.2|81|85.5|87.95|86.5|90.6|93.3|88.3|108.4|108.9|104.8|105|107.6|108|107.5|102.6|97.25|95.05|95.3|94.4|95.35|92.3|84.3|81.55|90|101.2|94.55|96.7|96|95.6|89.5|96.2|92.65|86|101.9|93.4|94.1|95|94.1|90.4|95|94|98.9|102|95.9|97|92.4|88.55|87.2|86.9|87.7|91.25|95.9|92.9|89.1|90.25|88.45|88|92.4|94.5|90|90|82.1|80.25|78.2|83.2|79.55|80.4|80.8|77.35|75.15|75|73.6|75.95|75|72.5|69.9|68.2|69.45|66.4|61.95|62.35|61.2|60|65.5|59.9|64.1|67|70|81.65|74.5|79.95|73.55|78|69.55|66.5|62|59
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|125|120.5|115.35|115.15|126.75|127|133.8|125.65|114.95|117.15|127.5|117.55|104.2|110.85|101|102.1|108.65|107.85|105.05|102.55|110.1|99.94|90.28|87.34|87.92|89.34|81.48|98.64|109.4|108.4|105.4|101.3|98.12|99.36|105.7|95.9|95.06|94.64|93.5|107.5|98.84|94.58|95.62|98|109.7|102.55|103.05|105|133.8|132.25|129.5|135.95|140.55|150|158.95|162.5|148.4|154.9|155.15|156.25|166.5|161.95|163.85|160.6|164.3|163.1|162.9|177.1|180|186.4|194|190.1|188.6|196.4|180.2|183.6|176.8|179.3|180.2|188.2|199.9|189.3|194.6|197.5|176.7|187.5|194.6|192|196.2|189.8|200|203.2|216.3|207.1|194.4|187.8|191|172.4|177.6|167.6|163.1|153.2|143|148.1|136.5|152.4|153.6|157.1|146.9|164.6|164.9|154.8|164.8|177.9|178.9|187.3|180.3|175.8|179.3|180.1|191.8|199|205.6|201.1|211.6|205.8|193|187.6|188.2|195.7|197.4|204.1|190.8|190.2|205.1|204|198|205.8|213.1|200.1|190.1|204.5|213|201|203.5|198.4|194.2|201|184.3|176.5|173.1|183.4|154.9|149.7|142.9|139.5|136.4|139|147.7|161.7|183.2|175.3|185.6|189.4|190.2|193.7|189|173.6|163|169.1|154.1|165.4|163.5|172.9|175.5|175.6|161.5|146.4|162.5|170.7|190|201.3|212.4|210|191|208.4|216.1|199|188.5|166.9|162.4|168.2|174.4|176.2|184.6|185.1|198.2|196.4|170.1|206.1|204.6|224.1|219.7|236.8|214.9|281|276.1|250.9|221|245|263.6|244|250|266.2|254.8|253.3|239.1|248.1|232.8|235|225.5|242.6|245.6|233.9|228.7|216.2|225.6|239|233.2|232|246.3|256|264|250|250.8|273.8|239.3|222|240.4|212|234.6|253.7|263|267.2|267.6|297.3|270.4|310|289|282.3|264.1|252.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|33.18|30|29.5|28.7|28.6|28.12|28.16|26.78|26.66|23.64|25.24|24.44|25|23.5|24.22|22.5|22.62|22.6|22.88|23.22|23.66|24.16|23.86|22.8|21.4|20.98|18.51|22.82|25.34|25.4|25.1|22.18|21.24|21.46|20.7|19.76|18.7|18.33|17|17.8|18.1|18|18.55|18.92|18.32|18.36|18.34|19.78|19.2|20.04|20.42|20.7|22.08|23.5|21.24|20.54|20.9|22|21.93|21.32|22.04|21.73|23.63|24.14|25.06|25.78|25.54|25.4|24.88|25.9|26.66|26.86|26.3|25.5|25.64|25.48|25|26.94|26.62|25.66|25.86|25|24.32|25.5|25.08|25.7|25.94|27.2|27.66|26.92|26.86|27.46|28.6|28.8|28.38|26.42|26.5|25.9|26.3|25|24.92|23.34|23.3|24.74|25.42|25.98|26|27|27.04|27.68|26.8|27.7|27.5|29.1|29.9|28.78|30.72|31.88|32.78|32|32.58|32.8|30.34|29.9|30.6|30.88|30.82|31.14|30.88|31.32|29.92|31.44|30.7|31.24|34.34|35.86|33.76|34.32|32.7|31|30.6|29.3|28.64|27.04|24.96|25.18|24|25.58|26.2|26.1|25.64|25.5|23.68|22|21.2|19.11|18.1|17.5|18.45|19.46|20.96|19.96|19.88|20.72|22.3|22.3|22.14|21.32|20|20.9|20.8|21.7|24.72|26.9|28.1|28|27|24.6|23.96|24.9|24.84|25.48|24.82|27.06|28.3|28|27.48|27.24|28.16|30.58|31|29.98|30.2|31.6|34.28|33.8|32.44|31.98|31.06|30.44|30.04|29.68|30.44|32.02|32.92|33|31.8|32.92|31.26|31.44|32.7|33.78|36.36|37.9|38.44|38|39.68|38.72|37.38|35.72|34.58|35.22|35.1|34.02|33.64|36.64|37.4|37|36.18|37.18|38.2|36.1|37|37.8|35.96|35.5|34.05|34.5|35.03|34.88|33.5|32.2|31.4|31.5|30.46|32.2|30.67|30.82|29.11|29.4|28.57|27.8
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|275.7|276|275|274.4|275.8|291.3|299.8|292.8|290.3|274|293.5|259.8|270.3|262.4|270|257.4|263.4|263.1|262.6|269|274.7|268.3|266|263.9|250|249.2|223.2|298.9|311.7|315.4|331.8|334|331.9|327.1|311.9|298.4|290.9|288.9|278.6|274.4|267.7|267.8|279.3|288|270.1|272.5|272.9|285.6|275.3|278.4|273|267.5|274|271|261.3|254.3|255.2|272.6|267.9|264.4|257.4|244.4|273.3|283.1|274.1|267|273.8|264.8|265|273.1|284.9|287.1|284.8|282.6|272.9|281.7|281.4|284.4|293.6|291|315.05|309.05|296.85|290|280.8|269.5|262|258.4|253.65|246.45|251.1|248.2|261.95|260.2|260.65|252.9|245.05|238.5|232.7|222.05|225.95|218.95|219.6|227.9|224.85|226|228.95|229.3|220.5|221|219.7|223.8|225.5|228.75|233.35|225.05|218.75|216.75|223.65|212.8|218|214.1|208|205|208.55|207|205|212|212|211.35|194.94|213.95|200|194.88|210|218|205.5|210|204.4|210.6|205.55|202.75|200.5|195.16|189.38|190.68|190.2|193.66|193|194.18|191.6|192.24|184.64|181.22|172.64|167.2|161.6|156.68|158.08|165.82|170|165|170.14|178|182.44|181.98|181.96|176.4|166.76|166.06|160.34|160.5|166|169.64|180|174.24|165.88|163.36|156.52|157.8|162.64|153|158.82|174.74|178.68|183.56|175.92|155.98|185|205.7|211|206.1|210|213.5|221.1|219|209.65|207.45|197.6|201|198.7|199.92|210|207.5|205.75|200.5|202.7|200.3|196|194|194.52|189.38|190.1|193|198.3|194.5|202.1|201.95|203.9|208.1|208.1|213|208.2|207.41|208.27|216.26|218.17|209.47|204.26|212.19|209.09|198.05|203.49|207.41|202.35|205.02|219.94|223.18|226.72|216.02|208.47|206.27|202.25|201.97|199.29|209.61|201.77|202.25|186.34|186.86|186.29|184.71
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.46|39|37.48|40.56|41.46|41.32|41.84|41.4|42.2|42.5|39.98|41.38|41.36|41.4|41.8|41.84|41.16|40.96|41.04|39.74|38.7|37.8|36.94|35.94|38.42|37.58|35.52|40.2|40|39.54|39.88|40.76|39.16|44.82|44.48|44.02|43.18|44.58|42.48|44.06|42.92|41.94|42.6|44.08|44.18|44.94|43.86|43|41.94|43.46|42.16|42.64|42.36|41.36|41.1|42.3|42.54|41.52|41.5|41.42|40.02|39.46|41.68|40.54|40.54|38.62|39.08|37.34|36.66|37.56|37.86|37|37.26|37.46|36.3|37.08|37.8|37.14|36.56|35.74|34.07|33.44|34.04|34.65|34.15|33.04|28.95|28.8|29.17|29.33|30.39|30.3|30.62|30.86|30.56|31.39|31.77|30.89|30.62|30.41|32.08|32|30.82|31.31|30.75|32.56|32.2|32|32.26|33.46|33.29|32.93|33.2|32.7|34.1|35.7|34.96|33.49|32.89|31.84|33.23|32.56|33.5|32.46|33.32|34.21|34.38|34.92|34.21|34.9|32.99|32.6|31.2|32.52|30.36|30.3|29.96|29.63|29.66|28.93|27.85|27.94|28.49|29.21|28.09|28.14|27.05|27.92|28.5|27.7|26.5|25.39|21.5|19.49|19.95|19.775|19.175|18.51|19.1|20.84|21.7|21.71|21.68|22.2|22.42|22|22.81|23.64|23.58|23.89|24.48|23.12|23.4|26.06|26.55|26.51|25.85|25.85|25.26|25.44|27.42|28.33|28.1|29.5|29|28.51|28.4|29.89|31.24|31.92|31.51|30.77|30.59|29.6|31|30.54|30.93|30.81|30.28|30.04|30.8|33.96|33.48|34.56|34.16|34.4|35.04|36.19|34.7|33.88|34.97|35|34.73|35.89|36.28|36.25|35.78|35.24|35.85|38.29|38.41|38.16|38.57|38.82|38.71|39.52|38.84|38.84|39|38.49|38.14|37.6|37.99|41.24|41.72|42.59|42.59|41.58|40.8|40.91|39.94|40.8|43.87|42.76|41.79|42.11|42.79|42.19|43.09|42.8|42.8|43.83
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|21.66|20.8|20.58|21.22|21.8|21.96|22.44|22.06|21.6|20.62|20.62|20.3|20.24|20.44|20.98|20.6|20.68|21.1|21.32|20.94|20.96|20.82|21.3|22.1|22.26|20.48|19.98|22.16|21.88|21.96|20.94|20.8|21.06|21.18|20.52|20.5|19.8|19.64|18.4|18.88|18.93|19.02|19.5|20.4|20.7|21.06|20.56|21.32|21.74|22.36|22.4|23.42|23.8|24.26|24.28|25.12|24.7|24.16|24.86|24.48|24.54|25|25.06|26.52|26.76|25.66|25.8|25.2|25.38|25.7|26.96|26.82|27.5|25.9|26.04|24.82|25.76|25.3|26.14|26.34|25.8|24.64|24.78|24.9|25.24|25.64|25.86|26.12|26.74|26.12|27.48|27.12|28.44|28.38|27.8|27.24|26.32|25.34|25.44|24.68|25.6|22.92|22.74|23.42|23.28|23.42|23.8|24.94|25.06|25.24|25.6|24.5|25.7|25.78|26.36|27.8|27.36|26.18|25.2|24.98|26.44|26.84|27.22|26.24|26.44|26.72|26.9|26.94|27.58|28.44|27.8|27.42|26.72|27.16|26.86|28.7|28.74|30|29.48|29.9|29|28.78|29.52|27.96|27.04|26.72|26.28|26.6|26.42|26.44|26.72|27.88|26.42|26.4|24.84|24.46|23.88|25|24.48|28.82|29.74|29.22|30.8|32.84|34|32.4|33.12|31.9|29.56|30.8|30.14|31.5|32.28|31.84|34.68|35.16|36.26|34.8|32.54|36.6|38.4|40.14|39.78|39.9|37.12|37.5|34.82|32.68|34.84|35.2|34.4|36.1|37.9|37.7|38.7|40.26|42.16|40.42|39.8|40.24|40.58|41.6|41.38|40.58|40.18|39.36|39.1|37.84|35.6|35.5|37.64|37.52|37.7|38.86|38.1|38.9|38.32|37.32|36.6|35.62|35.06|34.4|33|33.02|32.96|32|31.7|31.2|30.64|29.68|29.7|29.36|30|29.76|29.04|28.7|28.3|27.5|27.5|27.06|28.54|28.74|29.2|29.22|29.9|29.38|28.5|28.68|28.52|28.36|27.32|28.04
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|24.68|25.32|25.2|26.47|24.74|25.04|24.4|24.3|24.1|24.07|24.34|22.3|19.545|19.915|20.18|19.295|19.265|18.6|17.65|17.52|17.94|17.06|16.58|15.43|15.2|15.045|13.59|16.755|18.9|17.77|17.905|18.3|18.29|18.46|18.995|17.6|17.565|17.94|17.92|17.505|17.185|17.025|17.45|18.005|17.185|17.895|18.085|18.75|17.865|20.06|20.02|20.16|20.63|20.1|19.71|18.785|18.455|20|19.3|18.56|17.9|16.94|18.79|18.525|18.69|17.97|18.02|17.545|19.015|19.2|19.205|19.47|18.84|18.61|17.905|17.145|15.285|15.385|15.02|14.09|14.32|14.1|14.175|14.48|14.49|14.555|13.92|13.83|13.15|13.05|13.585|12.95|13.125|13.25|13.03|13.005|12.8|12.18|12.04|11.48|11.555|9.852|9.666|10.48|10.27|10.755|11.24|11.135|11.35|11.855|11.095|10.76|11.205|11.09|11.48|11.38|10.21|9.774|10.35|10.265|10.865|11.18|10.93|10.62|11.015|11.025|10.72|10.495|8.936|8.8|8.626|8.728|8.23|7.86|8.55|9.3|9.166|9.36|9.412|9.38|9.042|8.772|8.812|8.39|7.914|7.952|8.042|8.322|8.354|8.25|8.09|8.02|7.23|7|7.13|7.082|6.7|6.582|6.874|7.44|8.17|7.948|8.25|8.6|8.83|8.466|8.544|8.774|7.832|7.774|7.666|7.566|7.118|7.4|8.072|7.95|7.75|7.32|7.242|7.64|8.12|8.35|8.63|8.394|9.126|10.27|10.09|8.7|9.658|10.245|10.19|10.58|10.96|12.055|12.56|12.945|12.395|12.32|11.33|12.075|12.3|12.21|12.73|12.96|12.56|12|10.77|10.74|10.45|10.3|10.54|10.66|11.51|11.9|12.16|11.905|12.55|12.75|12.76|12.68|12.74|12.785|12.9|12.7|12.445|12.105|11.59|11.085|10.6|10.68|10.75|10.74|11.045|9.21|9.054|8.98|8.8|9.11|9.1|9.13|9.56|8.65|8.6|8.3|8.106|8.704|8.752|8.6|8.21|8.2|7.97|8.186
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|27.6|27|28.9|28.96|29.26|29.72|32|31.98|32.74|28.9|31|29.7|30.1|30|32.34|30.62|31.6|33.26|32.34|31.74|33.08|32.98|32.34|30.5|29.56|28.7|26|31.86|34.68|36.2|35|31.74|29.9|33.4|30.6|27.44|27.7|26.8|25|26.3|26.16|25.82|26.2|27.86|26.5|27|27.6|28.5|27.96|27.58|27.76|27.8|29.06|30.04|30|29.3|28.48|30|30.08|29.26|28.96|27.87|33.01|32.68|32.5|31.62|31.24|33.46|33.8|33.74|34.56|35.32|35.12|35.34|34.3|33.1|32.76|32.98|33.2|33.74|33.48|32.4|32.14|32.2|31.58|32.7|31.72|31|30.2|28.78|29.28|29|30.04|30|29.62|27.32|26.4|25.58|25.48|24.42|24.3|22.6|22.74|23.6|23.32|24.1|23.6|24.7|24.5|25.3|25.56|25.98|25.66|29.2|29.4|28.44|28.1|27.16|28|27|28.36|28|27.02|26.66|27|27.52|27.9|27.48|27.24|26.68|25.6|26.92|25.86|26.2|28.5|30|30|28.5|27.68|27.7|27.36|26.5|26.06|24.9|22.98|22.5|22.94|24.26|24.94|25.7|25.26|25.36|23.9|22.92|21.92|21.52|20.54|20.22|21|22.5|23.5|22.5|22.4|23.62|24.9|22.58|22.62|21.74|21|20.8|21.08|21|22.76|23.8|25.52|26.46|24.52|23.8|24.14|26.96|27.5|26.56|26.38|27.5|27.44|29|28|24.1|26.6|30.98|31|31.5|32.2|33.2|33|32.92|32.32|31.82|31.1|33.08|32.8|33.4|33.4|34.04|31.82|30.86|31.18|29.84|30|29.3|31|30|33.04|33.4|34.22|34.74|35.18|34.8|34.6|34.1|32.84|33.56|33.2|32.36|32.14|33.44|32.16|32|31.78|31.4|33.48|32.58|32.7|32.2|32.14|31.9|30.92|30.4|30.68|29.1|27.8|28.1|28.98|29.1|28.2|29.18|27.92|28.04|26.2|25.96|25.5|24.42
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|112.45|112.45|114.7|112.1|109.1|107.9|114.7|113.9|119.5|133.65|135.35|141|138.25|139|144.85|140.45|146.45|155.9|156.05|162.1|159.5|157.05|156.4|153|150|146.05|137.35|144.85|142.4|142.25|143.1|147.8|173.05|178.8|176.65|173.4|168.7|171.4|164.05|158.9|161.1|159.75|162.75|163.35|157.8|158.1|151.55|162.75|157.25|159.45|158.6|155.15|150.45|153.95|155.4|156.25|149.9|154.3|150.9|151.25|150.6|148.2|157|151.65|153.85|153.05|155.9|153|153.15|149.1|147.4|151.25|146.55|147.1|144|143.2|141.3|141.3|140.9|144.9|146.75|145|146.1|145.2|148.25|143.85|142.6|138.4|138.25|138.2|134.25|127.8|129.25|129.15|129.7|130.2|131|126.25|122.4|124.25|116.2|119.2|119.3|121.95|118|114.95|113.85|117.6|114.2|112.05|109.85|109.3|112.4|112.25|114.65|112.75|113.4|109.5|116.1|117.1|116.05|114|112.2|107.45|108.9|110.65|108|120.1|122.3|119|120|116.35|113.5|113.25|111.5|110.9|110.1|103.75|100.7|103.25|98.48|100.35|99.38|98.56|98.16|100.5|101.5|104.7|105.05|105.35|102.75|98.88|99.34|108|101.2|99.36|101.25|99.04|99|100.6|102.2|96.54|103.15|106.95|104.05|105.75|103.85|102.6|99.66|95.56|92.56|90.36|86|86.72|89.78|93.02|93.46|92.98|93.46|96.04|93.88|99.1|99.06|96.16|96.24|96.04|90.22|93.1|87.84|87.7|87.66|89.1|90|89.8|92.54|97.84|104.8|100.15|99.78|103.6|99.34|99.98|100.4|96.52|94.2|91.2|93.38|91.3|90.22|92.2|95.84|95.62|96.66|97.56|98|96.94|95.6|94.22|96.3|94.62|90.16|86.6|85.5|84.6|82.26|80.82|79.4|78.74|79.36|78.12|79|75.64|76.26|76.66|76.5|75.3|72.9|70.28|68.54|66.26|65.8|69.08|70.18|68.54|68.62|69.48|70.1|70.7|69.78|68.86|69.26|68.78
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|369.4|371.1|362.2|370|363.8|366|374.4|380.5|372|386.6|390.1|383.9|384|376|369.4|391|387.7|369.1|365.7|379.2|359|343|339|339|309.8|311.7|289.3|311|337.1|332.4|333.5|319.7|320.5|323.1|310.8|332.1|327|332|317.5|308|299.8|299.8|321.2|323|309.5|315.2|318.3|322|333.3|340.7|340.3|348.8|348|333.6|320.8|306.1|295|308.5|305|301.9|301|294.5|318.5|321.6|296.9|294.9|310.2|301|298.9|316|324.5|328|324.8|315|316.7|312.8|337.8|336|350.1|345|342.9|335|328.9|342.1|345.5|356|357.5|353.5|353|340.2|345|352|363|360.7|363.3|360.7|362.8|371|374.1|365|367.7|360|359.4|400.1|392.1|405.5|407|405|411|389.4|382.7|389|398.8|413|415|402.7|386.5|382|382.6|379.3|377|430|425.2|426.1|423|423|434|430.2|455.5|458|450|457|443.2|443|471.9|496|484|467|457.3|456|448.4|444|455|460|432.3|431.7|424.8|432|452.2|464.7|458.8|466.8|461.2|465|455.9|404|406.6|381.7|382.5|408.7|415.2|407.3|409.9|417.3|426.2|417.8|410.3|406.5|414.3|403|421.2|429|445|468.1|498|486.1|475.9|463.1|472.3|480.3|470|498|487|454|447.4|439.9|419.6|415|428.1|448.1|442.5|470|466.7|455.2|480|455|453|445.3|444.9|461.1|445.1|442.4|445|462.5|460|441|431|428|420.1|429.6|430|402|405.8|439.7|448|449.6|451.2|446|466|471.2|471|477.9|461.8|471.8|455.3|470|461.5|446.5|444.1|446.8|428.8|434|425.2|442.1|424.9|446.1|445|438|439.2|421|418|418.7|415.9|409|401.1|389.8|380.2|377.9|359.7|355.6|352.8|356
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|426|407.5|407|407.8|417|408.1|403|394.8|381.4|378.1|444|436.2|415|409.1|421.5|395|403.3|422.5|419.9|425.5|443|437.8|408.6|403.4|387|374.6|363|396|406.8|411.1|416.5|444.5|483.2|479.5|435.2|405|411|424.6|415.1|407.6|411.7|408.2|430.4|435.7|410|422.9|407.9|428|440|454.8|444|430.2|410|419.7|421.2|422.3|427.2|449.2|431.4|417.6|384.4|387.7|382.3|383.8|398|387.6|384.6|387.3|383.6|382.1|379|384.9|388.7|375.5|401|394.5|387.8|388.9|387|402.7|402.8|389.1|384.4|383|384.5|360.1|365|347|313.5|321.8|319|305.1|308.6|305.4|325.4|339.7|327.3|336.5|330.8|316.7|312.5|284|286.8|298.5|286.3|279.9|272|282.8|279.2|286.2|288.6|282|284.6|284.6|293|286|292.6|288.1|298.6|284|282.3|279|278.5|270.8|276|273.6|270|252.3|250|259.4|250.7|249.5|246.2|243.4|248.7|254.1|247|251|243.1|241.8|232.9|223|216.8|210.8|200.2|199.55|206.4|208.5|214.5|210|207.2|210|200.7|198.85|190.35|186|188.05|190|191.5|195.6|195.2|191.1|197|204.5|211.2|208.9|206.5|196.2|192.5|188.15|180.25|181.1|167.4|169.2|178.7|188.5|180.95|185.6|186.1|200.7|192.95|204|203.5|200|193.35|190.5|177.2|177.35|185.9|195.3|190.6|201.2|205.5|205.4|214.7|227|227.9|223.4|221.7|231|230.7|233.1|244.4|226.1|228.3|206|192.15|191.35|183.3|179.3|185.8|182.8|186.2|185.5|182.7|183.2|191|186.7|184.7|178.5|174.8|176.15|173.5|169.9|168.15|171|179|172.4|172.7|164|166.05|178.45|178.4|176.1|175.15|180|173.9|165|162.2|155.25|163.15|162.6|170.1|168.9|173.9|175.05|174.75|178.3|190.9|187.5|181.6|177.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|115.85|111.45|116|108.85|110.35|105.1|108.05|107.85|109.6|106.75|114.3|103|97.66|95.36|96.9|91.16|92.24|97.28|95.42|98|96.9|95.9|93.34|92.86|88.56|86.24|88.66|107.5|114.65|116.45|120|122.45|127.5|129.25|124.7|126.25|118|114.3|105.45|108.3|105.9|104.95|106.9|108.9|92.18|92.62|94.14|99.62|101.6|105.35|103.5|104.85|107.4|110.3|101.95|100.7|99.62|105|102.8|103|101.45|99.02|105.95|115.5|121.25|121.5|121|117.05|117.15|119|115.95|118|118.15|122.05|116.4|120.7|120.85|124.35|123.1|127|127.15|125.55|122.9|122.4|121.75|117.35|118.2|117.45|115|113.8|116.1|117.45|121.45|119.3|120.35|115.15|105.25|103|101.9|95.16|94.5|89.24|94.2|97.96|94.1|93.6|93.66|96.28|95.5|98.2|96.7|98.76|102.5|103.15|103.1|112.3|117.3|124.15|132.75|126.3|132.2|128.2|128.35|124.7|119.6|117.2|116.1|120.15|116.3|118.4|116.9|118.45|113.15|112|115.9|118|116|119.5|118.3|123.95|117.45|120|121.4|112.3|110.5|111.05|114.25|118.5|121|121.05|121.1|125.8|108.15|109.35|105.85|102.75|102.6|103.25|101.4|108.7|114.6|108.25|114.1|118.45|120.65|117.3|118.3|115.8|110.5|110.6|106.75|114.2|105.1|113.9|120.9|122|116.15|117.25|116.75|127.6|126.4|133.2|134.95|137|132.7|135|125.55|115.8|121.9|123.05|121.15|129.4|123.55|121.85|131.8|137|143.7|142.55|130.8|136.05|131.05|131.5|141.45|137.4|143.9|138.4|139.5|135.95|129.1|133.15|144.25|145|150.8|150.75|148.9|148.25|146.65|145.35|142.8|139.25|132|131.2|127.3|126.55|122.3|123|121.8|118.85|114.5|115.4856|116.9713|116.2285|121.7142|124.3999|120.0285|117.7427|113.3713|108.457|109.0856|100.7428|101.4856|103.6856|105.1713|105.6856|105.9142|109.9999|107.1999|109.1142|107.4285|105.2285|103.1713|100.5999
05546|1052403|/equities/sea-limited|EAFAGROWTH|186.66|186.13|191.2|196.17|193.25|181.63|186.5|177.05|147.2|155.5|159|163.71|148.47|150|159|153.2|155.97|164.64|160.84|166|160|143.02|140|129|120.01|120.33|99.71|128|128.88|128.5|130.65|131.85|127.4|136.51|124.92|119|113.83|116.99|104.59|108.14|107.29|110.64|115.25|117.3|114.98|114|103.6|92.81|95|100.96|97.61|100.23|94.8|94.26|87.77|81.5|77.5|77.76|82.52|78.9|65.25|55|65.77|69|74.69|71.45|67.81|75.31|74.52|72.03|67.88|68.16|72.12|64.71|67|63.5|58.84|53.33|55.31|53.95|55|58.58|57.74|56|44.83|45.45|43.71|41.17|39.54|36.02|35.43|37.63|40|38.68|35.8|35.55|37.1|36.5|37.5|45.5|45.92|40.59|43.78|45.11|41.4|42.88|36.37|38.77|39.08|37.63|36.57|38.55|56.54|59.79|65.68|60.04|62.23|54.65|58.5|58.65|61.13|63.99|58.76|60.72|70|86.12|85|75.11|79.16|83.84|82.57|87.26|82.49|77.16|72|66.34|60.7|63.01|63.66|69|66.78|67|60.28|56.55|53.15|48.52|53.8|60.65|62|54.32|56|50.7|46.26|49.58|44.36|52.27|58.81|55.345|53.29|57.28|64|58.25|62.18|65.85|88.84|88.08|75.31|77.54|71.39|75.99|67.565|81.4|72.05|71.89|81.85|87.02|78.95|72.2|72.75|80.28|85.5|107.26|113.8|126|111.91|119.07|88.96|95.76|140.97|125.6|139.09|152.01|139.48|146.1|173|183.8|230.71|224.58|205|232.22|248.44|302.67|309|345|358.41|345.02|354.59|353.75|320|317.28|340.64|327.48|327.7|357.53|325|311.94|305|303.23|279.795|294.68|260.13|277.92|275|284.54|279.03|278.88|256.38|257.7|249.5|216.74|234.99|256|259.85|249.29|247.81|239.51|208.73|218.39|227.5|227.21|250.75|272.77|281.92|258.69|222.97|240|232.45|209|200.75|193.25|197|195
05547|484|/equities/atlas-copco-b|EAFAGROWTH|150|139.45|143.2|140.25|140|135.6|135.65|131.95|131|130|138.8|132.95|138.7|136.25|136.65|132.65|135.85|138.3|135.05|139|144.45|135.45|136|137.5|132.3|133.5|116.2|143|149.95|156.45|160|159.95|162.1|164.5|162.25|160.15|168.45|167.55|156.2|157.05|150|149.75|155.9|163.6|153.45|154.5|153.55|160.25|155.5|159|163.05|171.5|174.15|173.1|161.5|158.5|153.75|163.2|162.5|161|155.5|149.45|162.3|160|173.8|168|171.9|168.2|173.4|175.2|175.7|175.8|171|175.7|170|167.6|156.1|160.7|158|159.7|166.3|161|159.3|156|154.3|152.8|148|148.2|141.6|144.4|142.6|141.1|149.8|147.1|146.1|141.1|139.2|137|137|132.1|130.2|125.1|122.3|133|128.6|127.7|124.5|128.7|128.7|128.1|126.9|121.5|125.8|127.2|129.4|126|130.3|129.6|134.7|132.6|135.3|138.9|137.6|138.5|137|132.8|130.5|131.7|118|116.9|115.2|118.5|109.1|107.8|112|112.3|108.8|110.8|110.9|114.3|111|117.8|116.1|117.5|112.3|112.3|115|117.9|119.2|117.6|116.8|120.5|108.4|108.3|99.2|95.2|95.9|92.2|91.4|95|100.4|96.1|98.8|104|104.2|104.1|105.1|98.1|91|90|83.8|85.3|86.2|91.3|98.6|94.7|92.8|94.3|88.2|95.5|100|100.1|102.1|106.7|104.9|114.3|108.8|94.4|102.8|107.4|107.2|112.7|114|120.1|121.6|129.7|130.5|128.7|119.8|122.6|118.9|114.9|120.9|117.5|113.8|114|116.7|115|108.9|110|118.4|121.4|123.4|122.7|123.1|123.6|124.5|122.8|120.4|120.6|115.7|112.1|110.6|110.6|107.7|107.6|106.2|105.8|107.3|109.9|111.5|107.6|115.4|118|116|114.5|109.4|102|106.4|100.1|101.3|106.3|104.8|100.4|97.4|100.6|97.2|98.6|90.8|90.6|90.5|91.9
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.855|10.49|10.26|10.24|9.278|9.56|9.202|10.8|10.32|10.5|11.23|11|11.575|11.515|12.61|12.72|12.82|12.08|11.97|12.6|12.755|13.135|13.73|13.32|13.075|13.225|12.64|13.3|12.74|12.69|12.51|12.89|13.03|12.9|12.81|12.8|13.37|12.95|14.1|13.605|12.895|14.69|15.87|15.75|15.6|15.14|14.77|16.09|15.555|16.045|15.7|15.05|15.2|14.91|15.245|15.74|15.38|14.8|14.835|13.22|12.95|12.64|12.515|11.895|11.455|11.46|11.585|12.44|12.21|12.33|12.4|12.84|12.31|12.58|11.43|10.925|11.12|11.25|11.475|11.9|12.715|14.225|13.975|13.23|13.685|13.435|13.565|13.64|14.225|13.65|14.39|15.17|13.97|13.99|11.825|12.44|13.99|14.025|12.95|13.51|13.875|14.44|14.26|15.03|14.5021|13.5106|13.6541|13.0367|13.1802|14.1455|14.1542|13.3367|13.0019|13.0671|12.5801|12.4757|12.4757|12.8019|12.2496|11.78|12.2061|12.4018|12.0496|12.654|12.5322|12.4061|11.8974|11.5408|11.8974|12.1757|12.0539|11.5756|12.6105|12.7105|12.2583|11.9887|12.18|12.0626|10.7929|11.0625|11.219|11.306|11.706|11.419|11.3973|11.2538|10.9755|10.7842|10.7407|10.6885|10.3058|9.2622|9.8449|9.5449|9.497|9.1231|9.1318|8.2969|7.8742
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|72.6|71.2|65.7|69.5|70|65.7|69.5|70.85|71.3|69.65|75.9|73.1|71.55|71.15|73.1|72.35|76.35|75.6|74.5|75.05|76.35|78.1|77.7|74.45|70.45|72.9|65.25|76|80.65|81.75|84.5|78.2|75.85|69.35|66.8|65.45|68.8|69.15|65.2|69.15|69.2|69.6|69.35|70.55|70.25|75.1|73|78.15|79.1|79.55|82.8|80|80.1|85|84.25|78.75|76.9|78.65|78.8|81.2|81|77.75|84.35|84.4|86.1|83.55|80.85|80|81.75|85.55|89.2|90|89.15|89.4|87.5|86.85|81.7|83|84.7|83.5|83.84|83.2|84.34|83.76|84.6|81.28|78.5|77|74.34|73.26|75.32|73.66|78.52|78.5|78|74|72.04|68.54|69.02|65.52|68|62.06|62.44|69.22|69.7|71.44|68.92|72.6|72.7|78.2|74.56|73.88|74.9|74.46|72.56|69.72|69.02|56.5|61.2|57.5|61|63.5|64.94|63.5|64.94|63.5|61.64|63.02|60.9|61.22|56.38|63.18|60.04|60.4|63.34|64.68|64.26|63.9|59.56|64.42|60.98|57.4|58.5|56.48|51.1|51.52|50.88|52.74|54.84|56.96|57.9|64.16|48.8|51.78|49.44|48.83|47.06|45.82|48.43|55.14|60.46|56.5|56.7|61.12|62.2|65|62.94|61.1|54.8|57.7|57.96|59.28|61|73.8|76.36|77.2|73.62|77.36|79|87.84|88.3|85.86|86.58|89.58|90.3|94.26|85.88|78|84.22|91.6|85.3|82.66|83|84|91.84|101.95|105.7|100.7|96.52|102.3|100.35|100|101.05|100.25|102.7|99.44|95.76|90.86|87|86.4|94.66|96.38|96.12|94.24|97.42|97.06|94.5|91.5|92.08|89.06|84.48|83.32|82|81.48|76.52|78.78|80.44|77.98|77.38|75.92|76.74|74.2|76.58|75|73.38|73.66|69.8|68.4|70.4|69|60|62.25|54.6|59.05|56.4|62.6|63.45|65|59|59.1|57.45|74.5
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||183.55|147.35|154.15|160.35|162.35|156|152.55|142|144.05|145.3|139.75|160.35|148.2|143.35|153.95|152.5|153.25|159.75|173.95|167.65|168.75|166.45|156.2|165.65|174.85|180.1|177.25|185.9|171.15|184|181.65|185.65|179.5|184.75|188.65|189|183.8|178.65|181.2|179.75|168.2|169.4|166.3|160.7|155.95|159.95|151.6|147.5|154.15|139.15|147.55|141.4|143.15|140.55|137.3|129.15|132.1|130.9|138.9|140.2|138.05|130.85|135.05|134.5|132.1|125|120.75|115.5|110.8|107.45|117.2|119.3|117.2|123.25|126|127.2|102.6|97.42|95.46|91.04|94.72|96.76|101.6|95.84|98.8|107.6|112|110.15|105.05|99.42|96.36|96.34|102.8|99.34|102|103.75|113.6|107.65|92.36|121.2|129.8|131.85|124.2|133.75|129.6|136.25|135.75|140.6|136.5|128.85|129.55|117.85|122.8|138.15|142.35|147|167.55|170.2|173|167.1|171.4|182.1|175.05|172.65|167.6|168.5|159.3|165.35|151.5|144.5|150.05|141.05|151.05|157.4|160.35|157.4|162.6|154.9|151.55|151.5|148.2|168.2|171.4|175.75|179.8|175.35|180.25|191.05|195.5|190.75|174|160.95|157.5|160.75|164.2|151|161.85|165.05|173.6|172|170.4|162.7|164.85
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|87|88.95|89.24|89.49|88.77|87.87|90.22|90.94|94.77|97.13|99.29|96.78|95.59|96.57|91.1|92.5|93.5|92.61|91.32|90.84|88.01|88.84|89.36|87.91|89.02|86.91|82.38|86.5|85.18|84.07|82.205|86.355|87.41|84.9|80.48|77.84|76.79|77.77|73.51|76.89|76.35|75.3|78.61|79.72|77.9|78.79|75.8|77.53|76.17|78.63|78.22|77.85|77.01|79.39|81.13|81.54|81.28|79.8|78.76|76.87|73.09|73.98|73.9|73.84|74.11|73.57|73.1|74.95|73.7|74.07|73.66|72.56|74.4|73.88|71.665|71.85|67.8|68.53|69.29|70.37|71.32|70.82|70.71|69.35|68.58|67.87|66.71|69.13|68.78|67.4|66.98|65|66.58|65.89|64.73|63.71|61.33|61.07|60.15|60.35|60.27|58.4|56.8|57.89|58.43|62.14|63|62.82|61.33|62.06|63.49|62.74|64.23|63.84|63.3|64.9|65.37|64.78|64.37|64.85|65.26|63.86|63.12|62.43|65.96|65.78|65.66|64.51|61.86|60|58.35|59.04|56.94|55.81|53.74|55.74|56.06|55.52|54.93|55.48|54.97|55.79|56.44|56.81|55.43|55.17|54.03|53.59|53.48|52.4|50.4|51.65|48.71|47.18|45.97|46.02|44.88|43.08|44.66|46.82|49.98|47.8|49.13|52.8|54.26|52.69|54.08|51.83|49.91|51.55|52.02|53.02|51.31|51.15|54.13|53.77|52.76|52.03|48.21|50.43|51.17|49.17|47.89|49.26|48.64|49.68|46.21|46.52|52.07|54.61|56.82|57.32|56.33|55.66|58.73|57.77|55.91|55.25|52.18|53.46|53.61|50.91|52.01|56.27|54.91|52.62|52.78|54.47|54.2|55.91|56.22|56.64|58.2|60.49|58.28|57.09|59.95|61.69|62.48|61|59.84|61.25|59.61|61.14|62.01|61.65|61.58|60.76|61.37|61.71|56.92|57.01|56.32|55.17|53.82|51.52|52.56|51.52|53.74|52.65|51.66|51.71|52|49.86|47.01|47.72|47.72|50.08|49.69|47.99|46.06|47.12
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|85|83.22|85.22|83.18|82.08|84.24|87.74|86.62|90|86.34|92.5|93.22|91.2|85.1|84.58|76.06|76.22|81.66|80.42|81|83.18|77.66|78.2|74.54|73.66|73.26|63.3|71.85|74.88|74.75|78.99|86.98|89.35|91.99|89.4|85.16|79.36|79.47|76.4|79.08|73.9|72.82|77.4|78.5|75.35|75.76|77.16|77.98|75.7|74.36|74.14|79.69|81|83.1|78.48|75.4|74.55|81.47|82|80.75|80.23|79.8|89.7|88.97|91.2|88.15|88.15|90.2|96.4|106|100.2365|124.95|122.75|125.45|120|117.7|113.85|120.95|122.05|119.9|116.1|113.1|105.25|107.9|109.05|105.05|99.72|101.2|112.9|102.6|102|101.75|108.1|108.1|111.25|104.2|97.92|99.6|100.75|96.02|99.82|93.16|93.26|108.35|108.6|109.2|114.65|118.55|121|126.9|123.95|125.95|125.4|134.1|144|139.55|138|140.3|150.8|140.35|149.2|159.4|160.9|154.15|164.25|164.6|169.3|168.15|159.2|167.25|160.4|154.5|144.95|137.15|145.15|161.2|153.7|162.15|162|180|166.5|155.25|169.1|152.65|145|145.35|144.1|150|151.55|167|156.85|166.4|135.55|141.5|139.5|148.05|141.5|145.9|140.9|148.7|155.1|150.1|151.25|169|180.6|176.3|181.95|176.5|160|151|168.65|167.5|162|171.9|195.25|193.45|175|173.25|168.45|192.95|186.4|238.9|243.6|253.3|238.5|248.4|244.45|224.05|230|238.8|252|247.05|270.85|275|279.95|301.7|322.75|310.15|295.2|313.4|312.1|323.2|364.8|361.55|344.15|336.65|331.45|319.5|308.3|305.7|322|324.35|339.35|343.7|340.5|353.2|367.2|393.5|376|377.1|351.4|343.9|352|328.3|317.2|322|311.6|301.5|268.3|256|250.4091|276.5801|278.9593|286.0969|270.6322|259.3013|254.5727|251.0039|241.16|229.6805|235.7177|244.9965|262.7214|253.3831|245.3831|249.5467|249.5169|255.5838|249.2195|244.7883|248.6247|233.8738
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12600|12670|12820|13230|13500|13040|13730|13700|13740|12630|13700|12850|12320|11650|12120|11640|12700|12190|11280|12540|12620|11690|11760|10690|10500|10390|8960|11900|11560|12290|12420|12260|12160|11800|11130|10100|10070|9985|10740|11940|11680|11010|11560|12000|11570|11540|11370|10780|10830|10360|10100|9865|9605|10470|10400|9915|9445|9810|10300|10350|10450|10510|10440|10420|10690|11700|12000|11220|11120|11810|12300|11650|11050|10900|9410|9855|9061|9095|9085|8552|8605|8586|8879|8989|9581|10028|10258|11729|12027|12210|12479|13200|11652|11749|11287|9999|10364|10008|9816|9504|9739|11114|10845|12133|12470|12181|11922|11652|11701|12220|12354|12508|12374|12018|12941|12912|12691|11768|11547|11268|11528|11729|11729|11172|11345|11479|11528|11624|12181|12614|11172|11749|15277|15181|15248|16200|15162|14960|14614|14989|13768|14085|13941|14902|14960|15248|13931|14037|14133|14248|14133|14518|13681|14181|14614|13970|12787|12979|12585|13527|15181|15575|17190|18584|19094|19863|18863|17344|16806|16729|16200|16258|15729|17335|20382|19479|19940|18556|19248|19344|17431|17623|16960|19036|19267|20978|20498|18988|19229|21094|20940|20075|21017|20363|21171|21728|21113|20440|19325|19152|18171|17931|18027|18363|18075|17210|16537|14931|15902|15710|17738|17594|17565|16998|16633|16710|17123|16344|16258|16190|16094|16777|16835|16960|16488|17027|16565|15642|15864|14239|14700|13941|13729|13604|13671|13345|12883|13412|12662|12047|12018|11441|11431|11758|11249|12749|13229|12912|12258|12402|12306|11999
05555|1082092|/equities/epiroc-b|EAFAGROWTH|190|176.8|179.8|182.5|180.6|176.1|177.1|172.2|174.5|173.7|184.9|177.3|188.6|184.2|185|180.4|184|188.5|187.1|186.8|193.9|196.1|194.8|182.9|170.8|167.9|150|178|186.8|187.1|184.5|183.6|195|189.5|184.4|180|188.3|179.4|170|172.3|172.1|174|178.2|186.4|179|176.6|178.2|190.3|183.6|188.5|188.7|187.9|192|192.7|177.2|172.3|170|182.2|180.8|177.2|171.9|163.8|179.9|185.5|197.7|191|195.2|192.8|192.5|197.3|199.2|206|198|197.2|186|181.6|189|190.5|193.9|181.8|187.4|184.8|177.3|172.2|172.3|173.4|162.9|164.3|163|166.3|168.4|167.6|177|174|175|171.2|166.1|164.3|162|158|158.3|154.4|167.3|178.8|174.8|175.9|177|180.8|183.7|180|175.9|171.9|174|174.4|178.1|173.3|171.9|171.7|174.4|166.2|173|170.2|171.7|168.4|178.8|173.5|175.3|176.1|183.2|183|173.4|176.1|163|159.65|163.9|176.35|166.9|174.9|178.2|181|181.1|184|181.6|170|168.95|169.65|167|168.85|175.9|171.5|162|170.7|150.85|148.45|144|143.5|139|138.1|132.55|142.65|149.65|144.95|148.3|155.15|160.15|155.95|160.65|151.6|145|148|141.9|138.9|145.2|156.2|170.75|171.3|165|157.6|155.4|173|172.6|162.5|166|171.2|162.75|177.5|175|146.7|153.15|164|161.35|167.65|166.3|182.6|178.8|194.3|191.9|191.75|184.05|188.95|180.2|178.1|185.45|191|189.3|182.95|182.15|168.65|155.4|154.7|158.2|156.35|165.45|167|167.45|164.5|171|170.9|173.6|174.1|170|173.1|169.5|169.95|158.9|160.75|162.25|168|169.95|176|171.1104|163.4399|183.4028|187.0414|181.9277|185.1729|172.733|166.8326|170.8154|160.8831|164.6692|163.1941|153.4093|147.3614|142.6412|149.2791|143.3787|147.509|138.0192|140.3793|138.7076|139.4451
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|5.618|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|9.674|9.676|9.246|9.554|9.796|9.816|9.514|9.388|9.53|8.9|9.072|9.326|9.178|9.53|9.55|9.49|9.8|9.912|9.868|9.396|9.42|9.048|9.312|9.97|10.12|10.12|10.12|10.07|10.07|10.44|10.29|10.56|10.78|10.15|10.96|10.94|11.28|11.2|11.34|11.4|11.9|12.01|10.12|11.66|10.12|12.15|12.29|12.55|12.88|10.12|10.12|12.29|12.79|12.79|10.12|12.2|12.27|12.32|10.12|11.82|10.12|11.48|11.49|10.12|11.21|10.79|10.52|10.12|10.55|10.54|10.11|10.14|9.67|9.87|9.92|9.84|9.54|9.67|9.83|10.12|10.29|10.23|10.12|9.76|9.29|8.95|8.74|9.22|9.05|8.99|10.12|9.32|9.59|9.65|10.16|10.34|10.12|10.11|10.12|10.4|10.18|10.12|10.12|10.11|10.12|10.12|9.95|9.93|9.76|10.16|9.79|10.53|10.41|10.45|10.65|10.79|10.3|9.99|9.22|8.98|9.67|10.62|10.12|10.12|11|11.37|11.5|10.12|12.82|12.89|12.5|12.97|10.12|10.12|13.39|10.12|12.74|12.35|12.99|12.82|12.4|12.13|12.21|11.98|12.01|11.91|10.12|11.68|12.13|11.95|11.96|11.44|11.13|11.21|11.27|11.4|10.12|11.23|10.71|10.62|10.45|10.17|10.34|9.92|10.08|10.01|9.72|9.64|9.69|9.55|9.83|9.52|9.5|9.51|9.8|9.51|8.9|8.87|8.75|8.89|9.34|9.3|9.16|9.39
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.65|3.62|3.66|3.65|3.73|3.82|4.13|4.18|4.05|4|4.13|4.03|4.13|4.13|4.02|4.04|4.08|4.14|4.05|4.1|4.11|4.21|4.17|4.04|3.95|4.05|3.84|3.93|4.01|4.12|4.15|4.19|4.45|4.42|4.17|4.19|4.16|4.21|4.09|4.21|4.21|4.21|4.24|4.33|4.4|4.36|4.3|4.66|4.69|4.74|4.8|4.93|4.91|5.01|5.04|5.11|4.97|5.27|5.54|5.45|5.44|5.34|5.39|5.22|5.16|4.99|5.03|5.04|5.03|5.09|4.97|4.95|5.11|5.19|5.33|5.39|5.35|5.3|5.33|5.51|5.3|5.22|5.25|5.43|5.28|5.46|5.47|5.74|5.56|5.44|5.44|5.43|5.21|5.2|5.06|5.06|5.05|4.98|4.91|4.84|5.02|4.95|5.07|5.26|5.24|5.26|5.24|5.44|5.27|5.48|5.53|5.55|5.99|6.05|6.1|6.01|5.97|6.17|6.32|6.25|5.99|6.04|6.2|6.31|6.32|6.41|6.43|6.81|6.84|6.85|6.88|6.76|6.83|6.63|6.65|6.59|6.81|6.88|7.1|6.81|6.51|6.54|6.32|6.28|6.44|6.47|6.6|6.98|7.05|7.08|7.19|7|6.94|7.14|7.48|6.88|6.88|6.97|6.8|7.16|7.42|7.49|7.15|8.32|7.93|7.85|7.93|7.93|8.07|7.84|7.73|7.5|7.44|7|7.18|7.3|7.65|7.73|7.61|7.69|7.63|7.76|7.66|7.35|7.21|7.03|6.91|6.99|7.05|7.1|6.21|6.3|6.33|6.3|6.45|6.65|6.82|6.91|6.85|6.9|6.69|6.95|7.11|7.11|7.25|6.85|6.76|6.94|6.92|7|6.87|6.42|6.65|6.76|6.96|7.17|7.04|6.9|6.67|6.45|6.43|6.23|6.15|6.15|6.5|||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|31.2|30.31|31.89|29.9|28.77|29.31|30.1|29.64|31.22|32.86|34.44|29.48|28.42|29.1|27.29|24.68|25.29|26.15|25.22|25|24.96|24.7|23.58|22.22|20.5|19.6|15.9|21.33|23.32|22.35|23.41|23.7|25.02|26.68|24.4|22.81|21.25|21.1|18.88|21.17|20.82|20.07|21.69|21.24|19.91|19.975|21.5|21.78|31.54|26.85|28.01|28.02|28.52|31.81|32.44|30|29.05|29.74|29.21|27.65|26.87|24|28.79|26.26|24.53|24.76|26.19|23.55|23.02|23.12|23.38|23.13|23.58|21.57|26.25|26.63|24.44|26.62|25.2|26.78|24.915|24.7|25.395|26.64|27.54|28.9|27.35|27.79|31.145|28.59|29.465|32.7|37|36|36.4|32.445|30.075|26.815|27.215|24.305|19.1|16.824|18.802|21.03|20.495|19.208|20.49|20|20.2|23.145|21.225|23.33|24.59|26.27|27.73|24.84|28.6|26.815|24.375|25.82|26.735|25.69|23.8|24.81|23.48|21.885|23.37|27.05|24.265|26.14|26.5|27.955|26.985|30|33.88|37.45|34.2|39.515|44.2|46.5|43.88|44.565|53.33|46.56|38.5|37.8|39.15|37|35.205|34.57|33.11|39.99|37.01|24.82|27.98|18.032|15.604|14.5|14.4|16.32|17.94|19.258|18.244|20|24.5|24.94|25.43|27.38|20.2|35.435|34.23|39.755|40.5|39.1|44.4|47.8|48.5|45|40.335|43.865|51.18|58.17|62.24|66.39|78|82.54|74.64|70.12|72.46|67.44|94.64|96.8|92.84|92.6|101.05|104|114.85|112.45|100|106.6|107.2|118.8|127.5|123.8|122.05|163.6|175.75|166.9|156.8|170.75|182.8|178|187.05|201.3|192.2|178|170.7|170.45|174|175.05|165.35|141.75|139.3|145|142|157.5|157.15|149|135.1|128.15|131.6|134.05|161|172.6|168.95|153.5|153.4|146.8|147.8|142.4|160|176|143|135.2|124.8|132.6|123.4|130|135.6|125.2|117|122.6
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|||||||||||||||12.94|12.94|12.94|12.82|12.82|12.84|12.8|12.38|12.36|12.36|12.2|12.2|12.18|12.24|12.26|12.44|12.26|12.2|12.18|12.2|12.1|11.96|11.98|11.96|12|11.94|11.9|11.94|12|11.9|11.44|11.12|10.92|10.76|10.8|10.82|12.06|12.4|12.28|12.6|12.46|12.5|12.34|12.1|11.98|11.44|11.36|11.34|11.88|11.88|12.2|11.2|10.26|10.8|10.88|11.04|11.12|11.8|12.5|11.88|8.97|8.74|8|8.3|8.02|8.15|7.45|8.58|9.81|10.28|10.1|9.98|9.88|9.89|10.2|10.34|11.16|10.74|10.94|10.42|10|10.2|9.96|10.12|10.14|10.06|10.36|10.48|10.38|10.82|11.2|10.9|11|11|11.7|11.78|12.32|11.4|12.32|12.68|14|13.16|13.16|12.86|13.34|13.08|14.56|14.26|12.44|11.52|11.6|11.8|12.34|12.24|12.88|13.32|13.4|14.12|13.58|12.7|12.14|13.82|13.88|14.5|15.26|16.3|17.36|17.54|17.2|16.44|16.3|16.32|16.64|17.36|17.1|16.4|17.5|16.5|14.02|13.9|16.46|18.62|20.05|19.8|20.55|22.05|22.5|21.8|20.75|20.05|19.96|20.25|20.4|19.58|20.3|20.9|21.8|20.35|20.95|22.75|23.15|22.85|23.3|23|23.9|23.95|24.7|24|23.6|25|23.85|24.45|24.3|23.65|24.35|26|26.4|26.8|25.5|25.75|26.55|26.4|26.1|26.15|26.35|26.05|24.55|25.6|26.7|25.7|26|25.3|24.2|23.75|22.9|23.35|23.6|23.95|23.75|24|24|24.1|22.65|25|27.5|28.1|26.9|24.7|25.35|26.35|24.9|24.5|24.5|25.5|25.15|23.4|24.8|26.45|26.55|25.2|26|25|24.9|24.95|25.05|24.65|24.8|28.25|28.95|29.65|28|26.45|26|27.7|27.45|26.55|26|24.1
05561|1076785|/equities/mercari|EAFAGROWTH|2222.5|2300|2275|2265|2356|2479.5|2398|2220|2189|2308|2347|2375.5|2540|2616|2625|2740|2691|2600|2380|2325|2327.5|2358|2294.5|2326|2312|2256.5|1959.5|2440|2635|2450|2396|2359|2281|2439.5|2294|1850|1809.5|1695.5|1685|1804|1809|1838|1900|1898|1944.5|2076|1906|1850|2118|2089|2412|2465|2622|2593.5|2702.5|2406.5|2302|2362|2335.5|2050|2150|1898|2209.5|2359|2417|2380|2037.5|1985.5|2166.5|2118|1868.5|1852|1894|1914|1799|1799.5|1736|1785|1835|1979.5|2055.5|1952|1966|2124|2080|2147.5|2460|2404|2450|2419|2519|2480.5|2558|2541|2649|2660|2826|2995.5|3090|3359|3260|2937|3050|3150|3071|3275|3161|3111|3145|3239|3160|3189|3431|3579|3676|3554|3529|3325|3397|3315|3380|3020|2928.5|2832|2863|2672|2600|2600|2302|2246|2280|2371|2372|2340|2430|2561|2328|2491|2695|2881|2776|2761|2900|2864|2700|2640|2753|2863|3100|2950|2846|3135|2748|2440|2233|2121|2250|1901|2165|2195|2168|2337|2291|2400|2100|2250|2285|2179|2135|2249|1956|2100|1975|2076|2085|1972|2070|2303|2091|2138|2160|2707|2930|3275|3220|3215|2763|3255|3420|3205|3710|3755|4165|4725|4875|5210|5810|6160|6030|6620|6730|7070|7100|6930|7100|6070|6660|6580|6730|6500|6270|5950|6100|5520|5360|5190|5660|6080|5820|5770|5790|6080|6230|5980|5250|5370|5150|5240|5020|4940|5130|5550|5350|5320|5260|5470|5150|5510|5310|5280|5160|5480|6150|5110|5130|5340|5590|5430|4585|4400|4490|4415
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||5.05|5.04||5.1|5.1|5.3|5.3|5.11|5.3|5.95|5.8|5.66|5.95|5.24|4.7|5.285|5.15|5.03|5.5|5.32|4.92|5.161|5.065|4.85|4.68|4.8925|4.9|5|5.16|4.9|4.905|4.9||4.8|4.71|4.7|4.7755|4.5|4.68|4.68|4.21|4.875|4.7|4.75|4.4|4.4|4.78|4.75|4.636|5.05|4.9|4.65|5.16|5.01|5.03|4.95||4.79|4.78|4.01|4.48|4.76|5.4|5.2|5.21|5|4.9|5.04|5|4.95|4.98|5|4.954|4.754|4.774|4.91|4.6|4.76|4.82|4.8198|4.46|4.72|4.795|4.83|5.0925|5.08|5.1|4.876|4.86|4.8|4.81|4.9|4.9|4.8|4.8|4.805|4.76|4.57|4.51|4.75|4.47|4.465|4.6|4.52|4.7|4.795|4.97|4.81|5.05|5.07|5.13|5.255|5.345|5.502|5.5882|5.5425|5.361|5.25|5.45|5.5|5.34|4.95|4.79|4.8|4.45|4.396|4.36|4.32|4.25|4.4299|4.35|4.3||4.18||4.25|4.3026|4.35|4.5|4.51|4.44|4.41|4.15|3.98|4.15|4.01|4.14|4.015|4||3.96|3.826|3.59|3.75|3.43||3.61|3.625|3.73|3.77|3.75|3.71|3.77|3.82|3.92|3.9|3.78|3.7|3.63|3.73|3.63|3.65|3.75|3.95|4|3.985|3.6601|3.89|3.9|3.98|4.02|4|4.04|3.91|3.71|3.58|3.66|3.695|3.8205|3.82|3.79|3.647|3.78|3.735|3.58|3.82|3.526|3.63|3.65|3.45|3.55|3.9|4|3.965|3.88|3.95|4.1|3.95|3.7|3.7|3.6|3.6|3.63|3.71|3.645|3.82|3.734|3.6|3.5601|3.5|3.89|3.774|3.65|3.8099|3.75|3.78|3.73|3.57|3.535|3.7|3.83|3.74|3.75|4.3|4.28|4.05|4.38|4.29|3.89|3.905|3.33|3.375|3.19|3|3.14|3.37|3.28|3.215|3.18|3.39|3.39
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|108.1|104|98.5|87.7|87.9|84.4|85.84|83.1|102.84|102|109.92|106.08|104.8|108.9|108.4|105.1|110.5|119|116.88|108.3|121.8|122.7|121.92|118|110.4|109.22|94.22|106|108.78|103.62|109.4|119.1|124.2|127.2|144.8|121.0326|109.8369|106.2499|101.5108|103.8586|98.2826|99.2934|106.0434|101.7391|93.75|90.0978|95.2173|98.4456|101.0543|97.1087|94.7608|95.2173|94.3043|86.9021|84.7826|79.2391|80.0869|78.5869|79.4347|75|79.1739|71.7717|89.1847|75.0652|81.8478|80.413|76.8913|76.3043|74.413|79.9891|85.4673|86.2826|97.826|97.1739|87.3913|88.0434|95.4782|85.076|83.8043|76.7934|61.0239|50.7587|52.0108|64.6695|58.0434|57.3913|67.2065|64.5717|70.7608|66.1956|80.6087|83.2826|89.201|90.2282|92.1195|89.413|75.6521|70.6793|78.5869|64.8587|63.7826|58.6304|60.0326|65.2174|68.4782|71.7391|84.0652|85.9076|84.9456|91.3043|78.1467|93.701|91.3043|96.3423|99.2934|89.6739|80.8695|76.4347|87.913|84.4565|88.6956|82.826|82.826|77.25|134.4945|169.5651|167.9347|174.163|147.3912|143.576|148.6793|158.0217|161.6738|169.3369|166.3043|176.0869|159.913|182.1195|160.1086|176.0869|151.9238|148.1738|142.2391|166.4999|155.2173|164.1847|165.9782|162.8804|158.4782|153.913|149.7227|197.1195|171.1956|173.0869|171.489|196.2717|199.6629|215.8695|191.739|204.7825|224.6412|210.9782|211.9564|244.239|257.576|274.239|250.1738|257.6086|251.739|270.2933|252.1955|264.7825|267.3912|286.6303|286.9564|284.3803|267.652|235.9238|230.7064|221.739|211.9564|244.5651|267.3912|260.576|260.8694|251.9673|239.6738|218.4781|256.0107|265.4673|273.5868|286.9564|290.2173|293.7064|290.152|296.739|314.7064|301.1738|277.1738|307.0107|297.0651|305.5759|285.9781|289.5977|272.4781|262.4999|273.9129|272.9347|247.826|265.7607|300.1629|303.6683|317.9346|341.739|319.5651|332.6086|309.6194|309.7825|363.0977|363.0977|365.2172|363.5868|368.4781|375.9781|369.7824|396.5215|391.3042|397.6628|407.6085|356.902|403.0433|425.5433|412.4998|424.7281|413.315|404.3476|388.0433|383.6411|366.8477|352.989|376.9563|418.6955|426.0324|404.3476|311.1683|337.4998|318.5868|331.7933|321.1955|316.3042|309.4564|281.9836
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.15|11.47|9.955|9.82|9.985|9.955|10.6|10.14|9.75|10.33|10.47|10.03|10.13|10.46|9.6|9.7|9.47|9.16|8.815|8.695|9.09|8.28|8.175|8.145|7.63|6.9499|6.4787|7.3434|7.4944|8.375|8.27|8.565|8.99|8.7|8.5|8.885|8.78|9.565|8.995|10.27|9.64|9.545|9.81|10.19|10.82|10.98|11.35|10.83|12.56|13.1|13.95|14.31|14.53|15.58|15.15|16.02|15.45|14.39|13.93|13.98|14.23|14.55|14.38|14.05|14.15|13.67|13.25|13.72|13.79|14.25|14.83|14.54|14.8|14.58|13.35|12.9|12.9|13.17|12|12.54|12.9|12.96|14.145|13.01|13.38|14.15|14.2|14.73|14.94|15.87|17.06|17.195|18.6|18.42|17.89|17.43|16.75|15.55|16.31|15.535|16.645|14.815|13.905|14.265|14.23|15.58|16|16.635|16.895|16.86|17.7|16.58|17.115|17.045|17.45|17.605|18.05|17.235|18.345|18.8|19.3|19.57|19.3|19.015|19.74|20.21|20.01|20.14|20.25|20.7|20.85|21.2|19.98|19.915|20.12|21.13|19.735|19.76|20.05|20|20.53|20.69|21.65|20.42|20.72|21.17|21.35|21.47|22.01|22.61|22.55|22.19|21.23|21.13|20.1|19.61|20.83|21.09|22.22|24.38|25.2|23.6|25.7|26.05|25.53|25.46|25.21|23.86|24.06|24.13|23.81|22.9|21.9|22.84|22.97|22.91|22|20.27|20.8|22.5|22.5|22.94|23.19|23.59|22.24|22.76|22.82|20.54|19.91|18.61|16.86|18.35|18.5|19.04|19.22|19.65|21.88|21.84|21|21.6|21.54|22.56|22.42|22.64|22.16|24.3|23.84|22.14|20.66|21.62|22.38|21.7|22.1|23.3|21.38|22.34|20.4|20.08|19.88|20.92|19.78|20.54|19.87|18.8|18.95|18.84|18.55|19.4|19.62|18.49|19.43|19.84|20.68|20.06|18.9|18.8|17.28|17.4|18.06|16.56|18.36|19.84|20.45|23.25|22.6|25|23.2|24.05|23.1|22.35|20.05|18.54
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||161.75|155|168.1|168|188.5|174.2|171.4|176|170.15|178.25|185.75|173.7|166.7|170.85|163.35|161.6|159.15|161.7|150.05|137.8|144|152.25|149.45|151.3|131.1|127.55|133|132|130.2|136|124.6|129.9|136.6|137.4|129|130.6|125|138.1|145.3|142.3|141.5|138.9
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|275.6|276|274.4|273.8|275.8|291.2|299.2|293.6|290.2|273.8|293.4|259.4|270.4|262.8|270.8|257|264.2|263.6|263.4|268.8|275|269.6|267|265|250.6|249.4|223|299|310.8|315.6|332.6|334|331.2|327.8|313.8|299|291.4|289.2|278.8|275.4|268.8|268.6|281.4|289.6|272|274.2|274.8|288|279|281|275.2|270|278|275|263.6|257|259|276.2|271.8|267.8|261.2|250.2|277.4|287.4|278.4|271.8|280.4|270|270|278.8|288.2|295|293.8|292|282.6|291.6|290|292.4|302.2|295.2|317|311|300.4|295|284.2|276.6|269|263.6|258.8|252|256.2|253.8|267|264.2|266|257.8|248.2|241.4|240.4|228.6|232.4|222|222.4|230.2|226.4|227.6|230|230.4|222.2|222.8|224.2|228.2|231|234.6|239|230|223.2|223.2|230|218.8|224|221.8|216.4|209.2|216.6|213.2|211|217.8|219.2|220|202|223|208.4|203|218.8|227.2|214.2|219.4|213.8|219.4|216|212.8|210.6|205.8|199|199|199.8|202.6|202.2|204|201.8|202|193.4|188.7|178.7|174.4|169.4|162|163.5|172.5|176.2|173.8|176.9|184.5|189|187.6|189|183.3|171|173.8|166.1|166.8|172|178.6|189.8|185|173.4|170.6|160.1|161.3|167|158.1|163.5|180|182.8|188.4|178|159.9|187.3|209.2|213.4|208.8|212.8|216.8|222.6|219.8|212.4|208.4|197.8|201.2|201.2|202|212.6|210.6|209|203.2|206.2|204|199.4|196|196.3|193.1|192|197|203|197.7|206|207.6|209.2|215|215.2|218|212|214.04|215.763|222.847|224.953|215.763|210.977|217.103|215.38|203.893|208.488|213.083|207.722|209.254|222.081|223.996|227.825|216.338|210.594|206.765|203.415|204.372|200.064|209.637|202.936|202.936|187.429|186.854|186.663|184.366
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|341|332|345.2|354.6|364.2|368|376.2|389|385.8|393|390.4|371.8|325|347|336|327.4|342.2|337.8121|322.9086|325.6906|331|321|305|295|297|287.8|265.2|266.6|277.6|285|277.6|302|304|313.4|311.6|317|323.2|318|329.4|333|332.6|328|353|353|354|343|343.2|359.8|350.6|333.2|323.4|307|302|315.2|314.6|300.6|299.8|293.5793|276.6645|281.7195|281.3307|262.2|285.6|295.2|306.8|311|300|291|267.8|286.6|286.4|295.891|327.4|319.6|318|310|301.4|307|325.6|326.2|316.8|310|301.8|290.2|291.2|311.4|298.8|299.4|302|292|278|271|276|276.2|293|279.4|254.8|254|225.6|232|214|192|202.4|218|217|222.8|225.2|192.7|198.9|203.4|195.8|193|199|192.1|196.7|186.8|174.6|175.5|179.7|167.1|179.3|186.4|190.3|192.3|191|184.9|180|175|167.5|171.5|169|169|193.3|190|193|198.7|195.6|209.4|216.4|217|207|201.4|184.8|182.7|179.5|178.2|175.5|190.5|185|178.8|168|171.9|155.5|148|153.5|150|151|138|142|147.3|173.2|166.5|160|165.8|183|166.2|173.8|159.3|147.9|162.4|163.3|158.1|144|154|160.3|166.2|173.8|173|162.7|180.4|176|194.3|190|176.7|194.6|215|224.8|225|211|204.2|210|238.2|234.6|252.2|267.8|294.4|300|305.2|300.2|309.4|339.2|354.2|404|392.6|390.2|371.4|395|399.4|382|390|361|380|405|410|430|427.4|418|430|409|412.6|413.8|398.2|382.4|362.4|347.4|353.2|345|345|339|334.8|369|375|364.4|372|334.2|306.2|316.4|313.2|324.4|318|300.2|293.8|310|282.6|278.8|284.8|280.6|296.2|320.4|318|321.8|305.2
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|236.95|239.2|236|242.2|242.35|241|246.8|286.15|295|273.95|291.1|293.3|288.15|285.6|299.55|276.9|299|308.15|302.05|306.1|302.6|308.8|311|288.8|279.8|271.05|229.2|299.4|316.2|317.2|313.2|283|276.4|279.2|263|251|255|255.2|242.4|251.4|257.8|255.2|259.8|260.6|257|299.6|312.8|306.8|298|297.2|313.4|306.4|298.6|314|304|288.8|274.8|290.8|283.8|280.8|276.2|270|296.4|291.8|299.4|293|283|275.8|275.4|281.8|290.2|282.2|266.8|259.8|254.8|235|222.8|221|231.8|226|221.4|216.4|215|216.6|225.2|219.5|215.9|188.85|186.9|182.05|186.8|190.05|197.6|197.8|196.4|189.6|188|171.5|165.55|162.5|163.2|157.7|153|161.5|167.45|172.15|163.2|163.8|171.85|179.5|163.3|168.2|176.45|183.5|185.1|178.9|175.1|169.25|177.15|163.95|168.25|179.15|177.95|171.2|177.85|178|170.3|163.25|162.45|163|154.5|168.1|162.65|157.45|162.05|164.5|171.7|178.4|172.8|209|194.75|187.8|186|186.9|164.75|160.4|153.3|155.1|162.35|164.1|165.7|172.8|150|150.3|137.55|131.9|119.95|120.25|114.4|127.5|144.15|143.85|145.8|165.5|187.85|186.8|179.95|175.2|168.45|163.15|163.1|167.7|163.25|181.9|193.65|193.55|199.75|182.7|184|197.85|200.1|201.3|198.65|224.6|224.8|249.3|229.8|199.6|236.3|270.7|256.7|238.1|245.7|251.3|256.3|271.9|287|281.8|275.2|286.6|277.1|278.5|306.1|313.1|304.4|294.3|291.3|286.2|260|273|297.6|319.4|326.4|332.3|339.7|334.8|339.7|335.8|333|328.5|321.9|320.5|308|304.2|297.2|302.6|313.5|302.6|295.5|292.2|299.9|278.2|280.7|265.2|265.4|274.7|267.2|249.6|250.6|224.6|225.8|229.8|228.2|232.6|234|259|237.2|246.4|229.8|228.2|226.6|219
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.85|7.66|7.85|7.72|7.55|7.6|7.6|7.64|7.66|7.5|7.685|7.68|7.45|7.6|7.61|7.7|7.95|7.83|7.6|7.82|8|7.89|7.78|7.93|7.965|8.085|7.85|7.98|7.88|8.11|8.02|8.13|8.04|8.5|8.65|8.64|8.745|8.53|8.35|8.37|8.65|8.26|8.06|8.07|7.84|7.6|7.215|7.4|7.22|7.2|7.5|7.44|7.315|7.45|7.175|7.23|7.45|7.46|7.55|7.55|7.44|7.52|7.525|7.75|7.9|7.6|7.6|7.67|7.425|7.65|7.79|7.665|7.5|7.73|7.81|7.795|7.85|8|8.2|8.3|8.25|8.18|8.15|8.15|8.075|8.2|8.35|8.5|8.465|8.53|8.69|8.39|8.71|8.455|8.42|8.2|8.07|7.95|7.71|7.735|7.675|7.41|7.6|7.88|7.85|7.84|7.75|7.75|7.935|8.08|7.94|8.25|8.3|8.3|8.27|8.225|8.4|8.38|8.49|8.43|8.455|8.75|8.74|8.77|8.87|8.72|8.7|8.68|8.595|8.55|8.66|8.69|8.84|8.83|8.56|8.65|8.7|8.56|8.46|8.35|8.41|8.44|8.135|8.06|7.89|8.04|8.05|7.995|7.995|7.89|7.895|7.74|7.58|7.52|7.36|7.18|7.21|7.2|7.55|7.74|7.69|7.6|7.59|7.58|7.65|7.645|7.455|7.36|7.36|7.32|7.33|7.28|7.11|7.6|7.7|7.265|7.37|7.31|7.64|7.85|7.83|7.58|7.63|7.73|7.89|7.8|7.09|7.19|7.12|7.12|7.28|7.4|7.1|7.35|7.76|7.62|7.75|7.6|7.465|7.72|7.725|7.64|7.92|8.205|8.05|7.965|8.05|7.715|7.84|7.765|7.705|7.495|7.29|7.26|7.08|7.14|7.29|7.14|7.245|7.15|7.5|7.49|7.19|7.3|7.435|7.515|7.61|7.29|7.4|7.35|7.58|7.6|7.47|7.4|7.61|7.74|7.3|7.61|7.5|7.08|7.4|6.75|6.85|7.2|7.395|7.36|7.55|7.99|7.54|7.74|7.755|8.09
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.9|10.34|11.15|11.05|11.47|12.36|13.12|13.39|13.15|12.4|13.3|13.09|12.88|13.02|14.3|13.54|14.03|14.55|14.35|14.57|15.04|16.01|15.19|14.42|14.27|13.19|12.23|13.27|13.95|14.3|16.35|16.64|17.46|17.06|16.16|15.03|15.46|16.2|16.69|16.77|16.34|16.18|16.44|16.62|16.48|17.28|17.3|17.2|17.85|18.25|18.7|17.38|17.28|16.69|17.2|16.83|18.44|16.66|16.54|15.75|15.11|14.66|15.37|15.74|16.44|15.67|16.5|16.53|16.66|16.77|16.85|16.9|17.14|15.41|15.27|15.38|15.23|15.34|14.7|14.28|14.21|14.14|14.36|14.54|14.76|14.36|14.26|14.3|13.63|13.34|13.3|12.2|12.46|12.3|12.62|11.21|11.24|10.28|10.64|10.45|9.82|9.15|8.91|9.22|10.45|11.05|10.78|11.41|11.74|10.8|10.44|10.2|10.56|10.68|10.71|10.21|10.28|9.37|9.94|9.85|9.57|9.53|10.03|9.84|9.37|10.32|9.35|9.71|9.35|8.9|8.82|8.43|7.56|7.31|7.86|8.06|7.84|8.2|8.42|8.9|8.91|8.87|8.6|8.49|8|7.89|7.65|7.53|7.26|7.3|6.93|7.36|6.65|6.38|5.89|6.12|5.75|5.92|5.65|6.2|6.52|5.76|5.19|5.75|6.13|6.2|6.45|6.5|6.18|5.75|5.6|5.32|5.26|5.68|6.27|6.38|6.43|5.6|6.01|5.8|5.74|5.68|5.2|5.63|6.5|5.26|4.77|4.3|5.13|5.72|6.41|6.93|6.92|7.02|8.08|8.7|10.7|10.38|9.54|9.6|9.13|10.49|11.59|14.32|14.78|12.35|12.95|12.93|13.6|14.01|15|15.39|15.38|15.65|15.98|16|15.97|16.61|16.57|17.57|17.5|17.53|16.53|15.69|14.58|15.5|15.86|15.98|15.09|13.61|15.52|15.85|15.45|16.41|16.7|15.26|14.39|17.3|16.7|16.56|18.29|21|19.41|19.9|19.83|19||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|10.15|9.6|9.59|10.17|10.24|10.7|9.82|9.13|8.54|8.63|8.65|8.41|7.97|8.75|8.55|8.73|8.53|8.66|8.72|8.8|9.14|9.08|9.01|8.93|8.82|8.86|8.33|8.75|8.86|9.45|8.81|8.8|8.43|7.26|6.5|6.37|6.48|6.45|6.04|6.32|6.29|6.22|6.25|6.25|6.3|6.35|5.3|5.85|6.25|6.31|6.53|7.01|6.95|6.79|5.75|6.1|6.02|6.08|6.29|7|7.38|7.53|7.59|7.51|7.53|7.3|7.15|6.95|7.43|7.75|7.63|7.64|7.3|6.74|6.54|6.46|6.06|6.34|6.31|6.74|6.77|6.16|6.5|6.08|6.1|5.76|5.6|5.38|5.01|4.66|4.45|4.39|4.59|4.59|4.35|4.3|4.12|4.23|4.34|4.12|4.27|4.16|4.4|4.56|4.4|4.51|4.58|4.85|4.65|4.9|5|4.97|5.38|5.36|5.42|5.56|5.55|5.4|5.35|5.36|5.63|5.75|6.06|5.73|5.75|5.59|5.71|5.88|6.24|6.28|6.05|6.24|6.2|6.66|7.05|7.31|7.03|7.83|7.5|7.49|7.41|7.38|7.62|7.44|7.32|7.15|7.03|6.99|6.7|6.67|6.42|6.45|5.9|5.85|5.96|5.95|6.2|6.15|6|6.19|6.35|6.41|5.75|5.41|5.38|5.57|4.99|5|4.97|5.1|4.82|4.85|4.59|4.86|5.15|4.69|4.68|4.45|4.64|4.81|4.95|5.13|5.5|5.62|5.86|5.77|5.63|5.76|5.83|5.78|5.61|5.59|5.53|5.47|5.68|5.73|5.9|5.83|5.76|5.95|5.78|6.25|6.3|6.25|6.67|6.55|7.15|7.11|6.35|6.54|5.89|5.59|5.71|5.93|6.12|6.8|6.4|6.18|6.25|7.09|7.55|7.65|7.15|6.85|6.77|6.17|6.21|5.88|6.09|6|6.44|7.65|7.84|8.91|8.71|8.45|8.75|9.2|9.4|10.2|9.68|11.17|10.75|11.15|11.5|11|11.02|11.7|12.49|12.14|10.93|14
05575|1123144|/equities/futu-holdings|EAFAGROWTH|170.5|178.7|175.67|186.785|190|180.84|191.62|177|161.06|145.165|166.865|162.75|150.98|122.37|121.26|115.72|114.25|108.6|104|111.25|105.26|110|97.08|85.605|79.84|82.225|79.39|101|109.46|117.98|109.5|109.7|116.34|124.44|110.3|92.1|94.94|89.15|74.39|82|81.83|84.4|84|92.865|85.9728|81.7719|89.7244|95.2149|94.0719|91.0824|89.4508|106.1276|126.976|90.8674|64.7141|56.1754|57.4357|60.8649|60.6695|61.0114|57.2696|51.2906|60.0149|61.3045|65.652|69.7552|64.4601|65.8767|68.3875|71.8166|74.6401|74.982|78.1571|68.6122|70.654|64.8606|54.3778|56.8593|55.3841|53.9089|52.9515|53.4399|56.7421|55.1985|49.1022|50.6556|47.6172|44.9403|47.7052|44.4128|45.7415|49.0729|51.9549|50.7142|53.1468|50.8021|51.7986|57.8363|59.3994|57.6409|59.458|57.4553|55.7651|60.1321|55.4818|56.4392|56.3024|57.1915|58.3541|60.3861|51.6521|46.523|47.0604|56.3513|57.3771|45.0771|45.6926|41.0325|39.6061|38.0332|39.8113|40.8957|37.9062|37.8085|38.1016|40.7882|41.9801|43.2111|44.6766|47.8712|47.8712|50.4407|47.8908|43.6508|43.9634|49.2585|45.4679|45.167|43.8364|49.7275|50.5481|52.1699|50.0596|46.2006|40.0946|61.5487|64.9583|63.9911|68.8173|50.1183|50.255|44.9892|38.3263|32.7967|28.0389|34.6822|35.3172|36.4408|37.4275|39.2349|45.7512|47.119|45.7024|37.2712|39.8894|40.1239|39.6647|43.8657|45.9368|47.9689|50.6067|53.6353|45.6242|41.8629|38.7464|35.8253|33.0018|30.4324|27.9998|31.4876|28.8497|33.0605|33.8909|35.7569|37.2126|37.1735|22.2552|31.9223|40.0262|40.29|43.5237|40.925|39.4791|41.7164|43.5237|41.1693|42.2928|40.8371|36.685|42.0095|38.3556|48.9459|54.0554|58.1294|55.0715|53.2445|70.0092|57.8753|88.425|85.0447|90.2869|88.0733|105.6782|108.6579|93.0754|91.4927|96.3189|105.0236|103.4458|106.4988|126.849|137.156|143.9117|167.0226|150.7846|143.858|152.2621|144.5907|120.2154|116.7472|124.7681|145.382|141.6598|149.1042|148.4985|149.368|112.0675|131.2356|162.7155|133.1113|161.4042|177.1724|155.816|116.2196|105.5111|110.4067|76.7914|60.5718|46.9903|37.32|41.2767|42.1365
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|494.1|482|486.58|468.76|462.81|445.67|441.24|422.51|398.59|414.63|381|385.7|375.55|401.1|400.3|382.19|388.5|406|381.89|383.08|348.51|371|356.54|349.82|323.66|356.38|292.46|320.48|358.61|335.94|325.62|367.97|386.1|421|388.62|365.7|354.38|353.53|343.09|348|315.97|319|315.05|324.55|321.26|322.92|304.9|302.41|276.04|293.55|297.21|297.36|280.76|282.88|281|271.53|267.79|285.4|280.14|280|274|231.34|259.45|261.28|272.2|275|272.9|256.21|254.34|239.18|230.35|241.7|242.44|233.98|228.26|246.32|235.06|248.28|258.92|264.99|266.33|260|260.38|266.93|257.78|257.75|279.02|236.51|234.3|238|225.95|213.42|214.84|219.11|207.57|199.63|201.12|191.56|188.94|183.28|180.19|157.67|162.74|162.6|160.26|164.88|166.95|168.31|168.71|166.43|158.36|152.35|156|155.56|164.85|153.68|163.17|155.69|156.01|153|148.91|150.47|148.03|157|152.66|141.22|135.05|123.1|138.38|132.14|137.17|146.93|143.34|139.61|139.32|151.73|145.27|144.1|145.63|145.44|138.78|132.01|120.04|118.95|131.7|124.22|130.52|135.79|145|152.77|147.09|159.05|145.01|156.08|150.25|137.44|148.99|150.56|145.48|148.68|152.64|138.48|143.98|147.87|144.4|137.84|128.47|139.14|127.98|137.44|128.25|142.58|126.84|125.29|145.9|143.54|131.56|132.61|122.57|157.57|158.59|172.56|164.28|169.98|167.42|157.93|149.26|160.79|161.5|138.06|154.76|135.49|130.3|132.77|140.5|154.97|173.74|171.35|162.62|152.31|148.74|178.07|195.76|196.38|195.14|180.97|184.58|183.17|162.91|159.19|167.83|161.91|162.51|170|169|154.75|156.88|139|142.33|146.28|132.62|140.21|134.58|136.78|137.66|137.38|126.11|127.89|126.7|120.44|120.57|141.81|146.79|145.2|133.55|133|132.1|137.54|144.9|137.6|150.18|162.79|161.27|163.15|160.53|163.08|161.7|151.19|161.86|161.96|140.76|110.74
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37.95|38.23|38.89|39.4|40.08||41.92|41.83||40.53|40.06||47.32|48.44||46.34|47.32|48.86|46.33|44.13|45.22|44.76|44.1|43.74|41.5|||44.5|47.6|49.67|49|47.95|46.88|47.66|47.74|42.89|43.74|40.1|39.24|42.35||||42.59|42.3|43.82|42.87|44.88|45.05|41.94|42.07||41.62||42.07|38.96|39.12|38.61||38.41|39|38.66|40.04||41.31|41.57|42.16|42.74|43.87|45.87|44.55||||44.02||44.27||45.83|45.95|||42.7||41.01|41.17|41.09|39.89|40.7|40.78||39.28||||39.73||38.55|||37.88||34.74|36.06|||||36.76|38.1|37.82|37.4|36.8|37.16|37.6|37.75|37.34|35.78|36.18|34.26|33.9|34.32|34.46|34.58|35.06|35.36|35.56|34.3|37.8|37.24|37.52|37.94|38.1|37.56|37.29|39.58|37.74|37.38|36.4|36.96|36.16|37.22|35.74|34.03|33.12|33.88|33.5|33.37|32.96|33.66|33.64|34.95|32.08|28.82|28.54|28.32|27.79|25.99|25.46|26.43|28.52|27.37|27.44|28.26|28.62|28.64|29.08|28.57|28.14|27.68|27.01|25.98|25.07|26.12|28.97|28.6|27.36|28.24|28.08|28.82|30.86|30.3|30.54|32.76|33.52|33.9|33.02|31.36|35.53|36.76|37.58|37.98|38.19|38.22|38.19|40.48|39.4|38.76|39.14|39.86|39.66|39.94|42.42|42.58|41.08|40.63|42.88|42.1|38.5|39.26|42.22|41.03|43.26|43.88|42.72|42.21|42.44|43.44|43.28|40.94|39.68|41.08|41.03|41.34|42.14|43.02|41.38|41.32|42|42.18|43.62|43.8|43.76|44.5|43.26|41.63|41.21|41|41.46|44.78|45.34|46.75|48.98|49|47.24|47.84|47.96|45.63|46.92|47.02|47.28|46.12
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2812|2703|3025|2496|2477|2510|2551|2663|2556|2850|2962|2657|2514|2571|2952|2724|2930|2945|3275|3420|3375|3500|3435|3280|2600|2936|2632|3310|3660|4020|4300|4620|5010|4355|4985|4420|4290|4000|3865|3460|3400|2839|2450|2132|1847|1930|2083|2650|2685|2673|3000|3180|3370|3505|3050|2840|3045|3510|3870|3955|3670|3715|4000|4395|4540|4450|4560|4470|4400|4290|4270|3950|4230|4300|4030|4050|3735|4115|4190|4030|4120|4235|4335|4310|3565|3715|3740|3745|3800|3900|4130|3935|4020|4170|4100|3840|4340|4255|3985|3840|3410|3220|3240|3530|3310|3345|3380|3435|3695|3860|3630|3555|4185|3630|4020|4155|4115|4275|4695|4680|4730|4830|4795|4980|4835|4300|4160|4205|4075|4145|3970|4420|4300|4190|4510|4800|4655|4610|4750|4440|4220|4005|3930|3840|3720|3650|3945|3775|3590|3920|4445|5250|4855|4860|4750|4500|4865|4415|4530|4780|5170|4935|4935|5120|5240|5020|5000|4985|4610|4345|3830|3485|3205|3405|3475|3305|3555|3355|3175|3330|3275|3630|3910|4110|4215|4195|4005|4550|4570|4605|4660|4400|4405|4510|4690|4445|4865|4895|5190|4860|4705|4510|4615|4905|5200|5200|5370|5110|4920|5320|6000|6250|6450|6400|6100|6070|6400|6580|6110|6000|6090|6150|6290|5790|5750|5550|5880|6000|6080|5840|7310|7430|7340|7870|8240|8080|7540|7550|7800|7810|8280|8730|9000|8430|7300|8610|8790|9060|9280|9280|8650|8650
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|499.8|486|489.6|491|479|479.2|490.2|484.2|486.8|473.6|498.6|483.4|482.6|479|479|466.6|467|491.8|488.2|499.6|520|510|512|500.5|479.4|475|455.4|504|515|515.5|521|537|539.5|549|534|524.5|526|517.5|500|511.5|502.5|498|513.5|534.5|527.5|525|528.5|538|530|539.5|551|566|575|578|567.5|564.5|549|563|552.5|542|531|504.5|538|535|538.5|531.5|530|521.5|517|531|548|572|572|570|549|545|541|547|559|579.5|591.8|578.2|565.6|565.6|560|558.6|544.6|546.2|540.6|525.6|541.8|536.8|548.6|553|559.2|532|511.8|495.8|480|464.1|467.1|448.5|441.5|467.9|459|457|461.5|464.9|456.5|445.2|439.4|440|455|455.9|464.6|452|447.4|444|459.5|445.3|461.2|466|467|463.9|485.1|487|489.5|490.9|476|487|478.5|468.9|454.6|442.5|469|490.3|477.5|494|486.7|509.8|489|478.9|472|455|446.9|450|444.6|450.4|452.9|475.2|471.1|474.6|435.2|439.9|420.5|410.7|400|400.2|404|428.6|440|424.9|409.3|458.4|469.1|460|484.7|462|439.1|438|427.2|426|424.5|440|465|490.9|463|463.2|431.5|461.7|461|483|495.4|492.1|468.1|480|466.7|430|440|462.4|465.8|462.7|469.2|470|481.5|492.2|509|494|472.8|496.1|491.7|502|532.2|528|511.2|495.1|502.4|492.4|480.3|483|494.9|492|534.4|546.4|544.4|599.4|621|622.4|614|608|582.6|572|555.2|550|552|549|537.6|511|487.3|478.9|487.9|483.8|490.5|493|491|492|474|460.8|460.2|446.6|425|426.8|439.4|449.8|442.4|453|441.8|448.6|442.2|434.2|432.4|432.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.92|7.06|7.11|6.86|6.74|7.14|6.68|6.05|6.35|6.42|6.5|6.37|6.69|5.88|5.5|5.03|5.1|5.24|5.28|5.28|5.55|5.6|5.36|5.18|4.95|4.97|5.13|5.8|5.63|5.52|5.62|5.46|5.35|5.35|5.14|5.65|5.43|5.51|5.36|5.3|5.4|5.55|5.81|5.8|5.84|5.68|5.65|6.02|6.23|6.27|6.35|6.68|7.14|6.7|5.18|4.86|5.16|5.37|5.42|5.35|5.44|5.62|5.87|6|6.34|6.28|6.41|6.66|6.87|7.1|7.42|7.61|8.24|7.99|7.78|7.6|7.15|7.9|7.59|7.09|7.04|6.8|6.37|6.55|6.87|7.17|6.89|6.24|6.3|6.03|6.27|6.47|6.48|6.26|6.03|6|5.71|6.14|6.09|6.1|7.1|6.91|6.91|7.2|7.15|7.58|7.89|7.82|7.38|7.72|7.65|7.14|7.76|8.15|8.3|7.61|7.8|7.2|7.1|7.51|7.61|7.49|7.15|6.7|7.1|7.3|7.91|8.74|8.54|8.21|8.36|7.9|7.47|7.41|7.17|7.73|8.02|8.28|8.75|8.7|9.55|10.2|9.9|9.33|8.7|8.8|9.12|9.17|7.25|4.7|4.9|4.6|3.73|2.98|3.48|4.31|5.4|5|4.88|4.82|4.88|4.64|4.68|4.71|4.76|5.07|5.16|5|4.74|5.1|5.28|4.68|4.34|4.85|4.59|4.26|4.39|4.72|4.6|4.86|4.71|5.4|5.34|5.74|5.5|5.83|5.79|6.46|6.97|7.71|7.45|7|7|7.5|7.5|6.27|6.37|6.3|5.52|6.39|6.37|7|7.1|7|6.94|7|7.2|6.72|6.51|6.66|6.19|6.12|9.43|9.19|8.79|7.72|8.4|9|10.06|10.88|11.4|11.76|12.18|12.52|12.8|13.14|13.28|13.42|13.16|12.94|13.68|15.02|14.6|14.8|15.44|15.68|15.04|16.28|15.54|15.7|15.08|14.5|14.3|13.5|12.24|12.16|12.1|12.82|13.02|13.16|13.46|13.7
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.2|3.16|3.26|2.9|2.96|2.9|3.32|3.25|3.34|3.14|3.09|2.94|3.11|2.65|2.54|2.3|2.43|2.35|2.32|2.25|2.4|2.29|2.19|2.2|2.12|2.18|2.33|2.48|2.47|2.46|2.45|2.42|2.38|2.45|2.34|2.44|2.41|2.46|2.55|2.63|2.66|2.71|2.9|2.87|2.78|2.62|2.66|2.81|2.7|2.73|2.83|2.91|3.1|2.95|2.5|2.31|2.31|2.38|2.41|2.45|2.49|2.4|2.45|2.52|2.58|2.58|2.66|2.7|2.71|2.78|2.89|2.98|3.16|2.9|3|2.89|2.6|2.82|2.54|2.39|2.35|2.32|2.3|2.37|2.47|2.55|2.52|2.29|2.41|2.26|2.36|2.38|2.5|2.38|2.29|2.31|2.29|2.55|2.53|2.61|2.77|2.77|2.69|2.82|2.94|3.05|3.03|3.13|3.11|3.2|3.29|3.22|3.45|3.66|3.67|3.35|3.48|3.32|3.36|3.49|3.55|3.27|3.28|3.28|3.4|3.63|3.85|4.12|4.06|4|4.12|3.99|3.85|3.71|3.69|4.08|3.98|4.03|4.22|4.32|4.78|4.98|5.01|4.76|4.6|4.55|4.3|4.59|4.02|3.2|3.51|3.33|2.96|2.45|2.53|2.58|2.94|2.94|2.89|2.85|2.64|2.61|2.76|2.74|2.7182|2.5776|2.9806|3.0743|2.9712|3.1306|3.3274|2.9806|2.8119|3.1587|3.0837|2.8213|3.0181|3.0275|2.7556|3.1399|2.9806|3.2993|3.318|3.6273|3.6367|3.6648|3.2805|3.7117|4.3116|4.8177|4.8833|4.9302|4.7052|5.0145|5.1645|4.724|4.8739|4.7989|4.5552|5.1083|4.9864|5.202|5.8393|5.4925|5.4551|5.4457|5.4738|5.1083|5.0708|4.9677|4.9302|4.9489|6.8329|6.5985|6.3174|5.5582|5.9518|5.9893|6.5704|6.9828|7.3578|7.6858|7.9576|7.7139|8.0888|8.2482|8.3607|8.2576|8.2669|8.1076|8.5575|9.5229|9.3167|9.2605|9.5604|9.8416|9.3261|9.6541|9.4854|9.9166|10.404|9.4667|9.2792|8.8574|7.7795|8.0045|7.892|8.1638|8.2201|8.0514|8.3888|8.6231
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||0.02|0||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||||||||0.02|0.02||0.02||0.01|0.01|0.01|0.01|0.01|0.02|||||0.02|||0.02|||0.01||0.01|0.01|0.05|0.01|0.05|0.1|0.05|0.05|0.04|0.15|0.19|0.1|0.1|0.1|0.18|0.19|0.24|0.22|0.21|0.24|0.26|0.27|0.27|0.27|0.28|0.29|0.34|0.35|0.29|0.27|0.31|0.33|0.32|0.35|0.35|0.37|0.38|0.37|0.4|0.42|0.37|0.47|0.43|0.49|0.5|0.57|0.47|0.55|0.51|0.3|0.27|0.24|0.2|0.22|0.25|0.25
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|153.2|156.85|152.85|150.35|146.95|145.95|149.9|153.8|147.3|141.8|142.05|137.1|140.5|140.75|141.5|135.9|136.35|139.1|138|138.2|139.95|136.2|135.15|130|124.75|120|108.3|128.9|131.75|144.05|144.65|141.4|138.45|132.75|131.35|130.15|132.5|128.95|125|123.8|119.6|117.85|123.2|127.1|122.65|123|124.95|124.8|128.05|124.5|126.65|117.8|118.8|119.7|122.1|117.65|119.55|121.5|120.8|120.5|120.35|114.35|125.8|123.5|124.9|126.5|128.45|126.4|127.95|129|129.75|130|133.4|132.3|127.55|127.95|127.8|125.6|123.5|120.75|119|125.08|128|126.8|124.8|123.96|119.06|125|130.7|126.24|127.78|131.92|125.02|123.64|125|121.68|119.18|119.62|120.72|117.6|118.12|117.4|120.14|122.36|119.66|120.6|123.16|122.92|120.66|121|118.98|120.06|121.44|118.4|118.94|119.82|119.04|115.74|117.3|110.92|115.66|114.02|111.22|110.56|109.58|107.5|109.42|114.22|117.7|118.04|112.9|111.2|106.36|110.66|128.9|133.26|131.78|128.32|123|126.14|121.22|118.92|119.64|120.06|112.46|113|107.9|108.54|109.7|109|108.34|105.54|105.22|106.38|105.48|98.15|95.9|94.33|100.26|100.1|102.8|97.86|99.94|102|102.5|101.34|100|96.4|93.8|93.78|91|93.58|94.39|95.29|98.01|104|99|97.36|96.01|99.36|98.83|98.36|98.88|98.53|98|106.02|101.14|89.01|104.18|110|108.9|110|110.96|105.74|115.94|113.68|111.38|108|104.18|107.48|107.74|106|108|109.9|109.12|105.48|110.44|107.96|105.2|106.44|111.2|109.94|105.28|105.82|103.06|103.38|103.92|103.8|101.6|100|97.27|96|95.94|96.31|93.99|93.77|92.13|90.4|88.92|87.79|86.28|88.54|84.98|87.5|87.42|86.99|85|83.24|83.59|81.2|76.9|75|71.76|71.58|67.94|70.92|70.73|68.7|67.5|67.53|68.1|73.44
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.02|51.18|53.36|53.08|51.54|52.66|53.86|54.48|52.9|50.98|48.5|50.78|49.19|48.55|45.81|45.73|45.5|45.85|45.42|44.79|43.93|45.25|44.74|44.02|46.24|44.835|44.735|47.925|48.275|43.84|44.2|43.27|43.58|42.275|41.07|41.775|40.685|37.755|37.685|36.425|37.465|38.275|38.55|37.935|38.61|36.385|36.2|34.585|32.855|32.735|32.605|32.265|34.63|37|35.985|37.27|38.085|38.485|38.005|37.155|35.055|34.31|33.6|33.325|32.71|33.815|34.345|38.52|38.99|37.83|37.4|36.765|37.59|37.005|36.5|36.075|36.43|37.65|40.95|38.2|34.84|38.75|44.15|44.34|44.73|44.61|44.96|46.68|47.09|46.24|46.4|43.44|44.3|43.09|44.5|43.61|44.42|43.37|41.67|40.9|40.53|40.3|40.28|42.83|41.75|43.6|44.63|45.88|44.19|44.66|43.13|42.31|40.8|41.02|42.47|42.53|43.7|41.27|43.08|43.05|42.46|41.91|41.9|42.2|39.95|39.63|40.5|41|39.73|39.19|37.53|40.63|38.37|36|35.99|37.5|35.52|34.77|35.94|36.95|37.73|35.15|34.94|33.88|33.34
05585|1177390|/equities/universal-music-nv|EAFAVALUE|24.68|24.11|23.29|24.67|24.3|24.17|24.86|24.73|24.72|24.14|27.34|27.1|26.6|26.69|27.56|26.63|27.82|27.48|28.03|28.1|27.34|27.08|25.83|25.1|23.89|23.59|23.02|25.61|25.59|25.46|27.5|26.96|28.01|28.64|27.12|26.43|24.98|24.78|24.03|23.99|24.68|24.13|24.4|23.44|22.64|22.58|23.03|23.71|23.44|23.69|24.01|23.46|23.5|23.79|22.64|23.5|23.22|23.62|23.35|22.41|22.27|20.81|21.48|28.14|27.36|27.95|27.81|27.68|28.6|27.93|28.71|28.7|28.5|28.08|29|27.57|26.93|26.98|27.54|27.75|27.33|27|26.63|27.66|27|26.64|27.27|27.01|27.72|27.21|26.84|25.03|25.86|25.41|25.78|24.84|24.59|24.13|23.66|23.55|23.6|23.52|24.34|25|24.69|24.74|23.98|24.13|23.53|22.79|22.97|23.08|23.36|23.62|22.9|22.01|21.17|20.63|20.36|19.27|20.15|19.43|19.03|18.835|19.115|18.46|19.265|19.65|20.74|21.09|21.47|23.28|22.85|21.36|21.725|22|22.46|22.585|22.35|23.82|23.23|23.58|23.045|23.55|22.58|22.555|22.2|22.72|22.63|22.295|20.825|21.98|19.548|19.598|19.11|18.556|17.476|19.13|18.348|18.66|19.644|18.902|19.968|20.76|21.505|21.53|22|21.3|20.995|20.62|19.592|20.025|18.668|20.275|21.555|20.935|20.595|20.16|20.705|21.97|22.83|24.88|23.53|24.115|23.61|22.5|20.76|17.82|18.8|19.92|20.68|21.21|22.14|22.125|23.505|23.74|25.005|24.2|24.485|24.8|24.855|25.555|25|27.065|25.915|25.115|25.005|24.51|24.845|23.95|23.395|25.25||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||0.8486||0.86||||0.8484||||0.88|0.89|0.8529||0.9432||0.9|0.84||0.84|0.7978|0.8|0.7555|0.8||||0.8||0.75|||0.78|0.79|0.78||0.7203|||||0.7462||||||||||||||||||0.7131|||0.771|0.83||0.7643|||||0.7715|0.7595|0.7131|||0.76|||0.7019||0.6774||0.7228|0.7312|0.7109|0.717|0.6904|0.6765|0.6794||0.7034|0.6789||||0.7139||||||0.7334|0.7276|0.7805||0.8516||||||||0.8972||0.9284||0.9673||0.8318|0.8615|0.8747|0.8632|0.8713|0.8953|0.8895|0.917|0.9337|0.9516|0.9738|0.9814|1.01|0.9852|0.9645|0.9792|0.9457|0.9671|0.9347|0.9575|0.876|0.8471|0.8329|0.8403|0.8142|0.7716|0.7953|0.8407|0.8808|0.8684|0.912|0.9344|0.9309|0.9037|1.015|1.03|1.05|1.045|1.05|1.0305|1.0305|1.031|1.07|1.0692|1.055|1.08|1.0745|1.12|1.09|1.085|1.065|1.08|1.13|1.23|1.19|1.22|1.25|1.51|1.455|1.5|1.515|1.505|1.555|1.555|1.6|1.525|1.56|1.5156|1.545|1.525|1.58|1.505|1.51|1.49|1.505||1.51|1.4752|||1.6|1.39|1.42|1||1.7||1.65|0.0202|0.08|0.01|1.6|1.8|1.54|||1.6|1.55|1.35||1.6381|1.6381|1.6286|1.5714|1.5333|1.619|1.4|1.4286|1.5048|1.4952|1.4571|1.4286|1.4762|1.3333|1.381|1.2571|1.4571|1.3333|1.3524||1.4286|1.381|1.381|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.06|42.96|42.24|43.43|45.3|45.56|44.42|43.75|43.72|40.25|41.15|41.4|42.18|42.66|41.78|41.6|38.96|39.2|38.15|37.82|37.29|33.5|36.25|34.07|35.33|35.28|35.54|36.73|36.22|35.31|35.34|31.6|31.93|32.54|32.31|30.37|29.5|31.95|30.75|31.41|31.42|33.44|35.45|38.69|36.86|35.53|36.45|37.44|36.04|33.84|33.46|30.88|30.4|30.5|33.6|34.05|34.86|34.1|34.37|34.48|33.79|33.6|33.35|33.85|34.5|33.2|32.64|31.76|34.44|36.5|35|36.44|36.24|39.88|38.71|39.27|38.78|38.21|34.75|35.08|34.98|35.49|35.17|35.05|35.21|37.03|33.93|33.37|32.68|29.63|27.87|29.14|29.4|31.41|33.82|32.68|32.7|35.8|38.09|36.45|35.2|31.99|32.8|32|31.47|33.1|32.68|34.2|38|38.77|37.14|37.35|38.88|40.54|39.07|38|36.69|40.42|40.49|42.14|38.17|34.78|44.86|49.08|47.75|47.55|47|46.04|48|49.95|48.62|49.35|45.85|46.81|45.5|46.3|46.18|46.42|45.11|45.68|44.08|44.18|44.8|44.44|47.3|47.43|49.19|49.47|49|49.15|48.74|47.4|47.68|46.75|44.89|46.39|46.03|45.6|43.62|45.6|43.44|43.52|43.78|43.96|44.22|44.87|40.89|41.88|40|41.28|41.12|39.44|39.56|39.96|40|41.42|42.44|41|39.76|41.68|40.16|40.42|38.5|38.54|38.46|37.58
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|19.97|18.49|18.5|19.64|18.93|18.2|18.45|18.01|16.28|15.62|16.69|16.4|16.34|17.03|16.89|17|17.285|17.9|16.87|17.38|16.93|17.25|16.855|15.325|13.46|13.69|14.36|14.81|15.935|16.25|15.075|16.44|16.66|17.15|17.02|17.63|21.55|22.06|20.945|21.4|22.5|22|16.41|17.24|16.77|16.97|16.41|17.4|18.53|18.02|18.04|17.28|17.45|17.61|17.64|18.09|18.09|18.63|18.61|18.19|17.33|16.03|16.95|16.78|17.4|16.5|16.37|16.83|17.22|16.71|17.06|16.58|16.45|16.3|13.92|13.83|12.94|13.53|14.33|14.18|13.99|13.45|13.57|13.58|13.51|13.19|12.49|12.27|11.86|11.12|11.17|11.29|10.47|10.41|10.19|9.73|9.65|9.82|9.06|8.6|8.98|8.225|8.11|8.66|9.1|10.21|10.3|10.54|9.74|9.78|9.57|9.63|9.695|9.76|8.45|8.5|8.12|7.94|7.54|7.63|7.48|7.35|7.22|7.51|8.03|8.04|8.84|8.77|8.32|8.35|9.27|8.95|8.62|8.36|9.07|10.07|9.99|9.95|10.23|10.71|10.19|10.4|11.16|10.88|9.18|9.15|8.67|8.42|8.68|8.73|8.64|9.22|8.47|8.91|8.4|8.11|8.33|8.19|7.82|8.58|9.32|8.63|9.46|10.17|10.97|10.86|9.215|7.08|7.13|7.29|7.72|7.8|7.83|8.14|9.31|8.99|8.56|7.7|7.67|8.55|9.02|10.2|10.42|9.48|8.65|7.91|7.5|7.37|8.18|8.1|8.5|8.47|8.27|8.3|9.08|8.77|8.05|8.47|8.08|8.27|8.14|8.57|8.925|9.49|9.18|8.8|10.14|9.755|10.15|9.55|8.94|8.85|9.26|9.53|9.29|9.25|9.79|10.01|9.67|8.85|8.52|9.3|9.8|10.42|10.11|11.15|10.4|10.47|11.13|10.57|10.38|10.75|10.28|10.77|10.98|11.58|11.47|11.49|10.86|10.54|10.98|10.92|11.3|12.33|11.96|12.5|12.21|10.7|9.71|9.88|9.78|10.38
05589|1036819|/equities/nippon-building|EAFAVALUE|139800|142300|141600|143100|140800|142500|145400|138900|140100|139100|138000|134000|131200|132300|131800|132800|133800|133800|132500|131400|132500|133900|135600|133000|132900|134000|125300|129500|129600|125200|121900|124200|121200|123800|124000|123100|122500|119300|122800|123200|123000|124200|124500|123900|125100|128600|128900|129900|130300|130000|130000|132000|132200|133800|134200|136400|134000|131200|128000|124000|121600|113400|115600|115600|115600|111600|112800|117000|115600|115400|116800|113800|118000|118800|122000|121000|119600|119000|119600|120000|123400|117800|115200|116800|116400|114200|117400|120200|118600|122600|124600|121800|122600|123000|123600|122800|121000|121600|123200|122000|122400|122400|118200|118800|117600|121200|121800|121600|124000|125000|119200|116000|123000|121600|123600|123400|119600|114600|115000|113200|112400|112800|111400|109000|109600|109000|112800|114000|110600|110400|111400|110800|111000|110600|111600|114400|115800|112400|114000|115600|115600|112600|113000|116000|117600|119800|125200|123000|124400|127000|127200|131600|129400|131400|122800|124400|125600|129000|133600|135200|136400|137200|137000|139200|140400|141400|141200|139200|136400|136400|136800|137000|134000|142800|142200|140600|139600|137000|136000|133600|135600|135400|132600|140600|135400|130600|128400|131000|130800|130200|131000|128600|133000|127400|132800|133200|134800|137600|137400|142200|141400|141800|145400|142400|148000|148400|147400|144400|140200|143000|144800|144200|144200|146400|145200|141600|145600|147000|142200|140200|141000|140400|142000|139600|138200|143200|140400|139800|139800|136600|140000|143800|142600|142000|140600|132800|132600|132200|135200|131600|131600|129800|127000|123400|126200|119000|116600|117600|120000|120000|117000|118000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|125000|126200|128400|130500|128000|128200|129200|126500|127500|123000|120500|118600|117700|118100|117800|119200|120300|119400|117500|115600|113300|114300|116900|113200|112800|111500|104800|108600|108700|105800|105200|108900|108600|107900|108900|109100|106400|103400|106200|108900|109300|108000|110000|108800|111200|112400|110200|113200|112200|111000|112800|113400|115600|114600|118000|118400|117400|117200|112000|110000|109200|101200|103800|105200|103800|101800|102200|102000|101600|103400|104000|102600|108600|106200|109000|108400|107600|105200|105400|108000|111400|107200|106600|108400|107000|106400|110800|113800|112800|114800|118000|117200|116200|114800|116200|114000|113000|114200|115000|112800|114200|113400|112800|114000|113800|117000|119600|118800|121600|122000|117200|114800|117000|114600|116400|114400|111800|109600|110800|107800|108000|107600|106200|105400|107000|105800|108200|107600|105600|105800|106000|105800|108400|108200|110200|113400|115000|112000|112000|113000|114200|111200|110200|113800|116200|115600|121600|119200|120200|121400|121000|122800|121400|124400|114600|116400|117800|121000|128000|129200|130000|129000|127800|129800|127600|129800|129400|127400|125400|126000|126400|122000|119000|129200|128600|130200|128400|127200|127400|123800|125000|123600|122200|129800|127000|124400|119600|121800|121800|122000|123800|121600|126600|120600|127600|130000|132000|130600|132200|134200|131800|133000|135800|134800|140600|139800|139000|138600|132400|132400|136200|136600|137800|137800|136000|133000|137200|138600|137800|137800|138800|139800|139800|135600|135200|137400|133800|133000|132400|131800|136600|139600|136400|135800|132800|129400|133800|132600|135200|132600|131800|132400|128800|125600|127000|121600|119400|117000|120000|118000|113400|112400
05592|1056306|/equities/glp-j-reit|EAFAVALUE|139500|136800|135600|135100|132400|137400|139000|136300|137000|133800|129500|129300|129900|130400|130600|129100|130000|128000|127500|125400|125600|127500|127900|122500|123200|124400|118500|120800|123600|123400|120300|125500|122600|123000|123700|127300|124900|121900|121200|124800|124200|121300|123100|125000|127300|129000|129500|128900|133900|136100|132900|129300|131000|134000|134900|135400|133100|134100|133300|133100|128100|127200|130900|133800|133500|128200|132500|133000|132200|131700|130700|131700|132500|132500|130200|128600|128100|125400|121900|126000|129700|122400|120000|119500|120700|127200|128200|129500|131600|137400|142000|141800|140700|137100|139500|137800|138800|139600|137900|136900|138600|134500|132500|134500|133000|133700|135100|138200|139600|138700|139900|137900|137700|134300|140800|139900|141400|139500|142700|144500|145700|147500|146900|145500|147500|152500|155800|155500|149700|148000|146900|143700|144100|144800|145500|145900|143800|144400|148100|148600|147600|144100|141900|144100|150800|151100|156200|155000|157300|155700|152800|156300|153700|154100|144700|149600|158600|161000|164000|166100|167300|165900|172100|172800|175900|174600|175100|174400|170000|165800|164800|160400|160700|166800|169500|165500|170400|169900|170400|173100|175800|176300|183500|192100|182700|180500|178000|175900|170300|175500|172400|180100|187000|181600|178900|191000|202900|197700|197300|196900|182700|188200|184800|183400|187200|186200|186600|186500|178800|181100|188100|194500|192000|200800|195000|200300|202000|203900|197800|194400|192700|191500|188500|191000|187600|188700|183900|186500|183900|181000|180200|183300|183500|181700|182600|179500|177000|174500|161800|164000|174000|180000|176300|170900|168100|171300|164000|170000|164100|160000|157000|159000
05594|1056319|/equities/japan-retail|EAFAVALUE|113000|114900|114200|115000|112200|112500|114200|112500|112900|110000|107300|107400|106700|104500|102400|101600|100500|99200|98800|97100|97400|97500|98300|94300|97000|95700|93000|96100|94500|93200|91300|93500|92700|93300|94200|94600|89600|88200|90200|91600|91400|87400|87900|88500|91200|91000|91400|92100|93500|94800|95000|93800|96300|97100|100100|99800|99500|92300|93000|92100|90600|86800|89600|90200|90300|90600|91300|90900|90600|89100|93300|92900|92900|93600|96000|94500|93300|92000|91000|94700|94700|90900|89100|88300|91700|93100|96900|100600|99600|101600|101700|101400|101400|100300|100500|99500|97900|97900|99600|98200|100100|97300|99700|95600|95400|97500|97100|96600|98700|99000|99000|97700|100200|96900|96700|95200|97400|95600|96100|95700|96500|98400|98300|96900|99300|98400|98500|99900|96500|93200|93800|97200|96000|97500|101800|102400|101800|102000|101400|101800|102400|99400|101200|102900|104400|103400|106700|105300|105000|107400|108100|108600|108200|109900|103800|106500|106800|109400|110200|110600|109000|108500|109900|111000|110400|109900|109000|106000|103300|103900|105700|103700|103300|105800|106900|105400|102900|103300|103800|100300|103600|102800|103700|106000|100200|96100|91800|92000|92500|97100|93200|95100|95800|91100|96800|98700|101500|97700|99100|98800|100200|98800|100000|101000|102900|105200|104900|108600|106900|105500|106700|104400|108000|111500|110900|106000|108700|111700|115500|115400|115300|119500|119700|120100|115200|117700|114000|110500|108500|107800|109000|111000|103700|110000|114900|111100|111100|109200|108900|105700|105500|112200|109000|105000|98800|95750|92500|90450|93400|89350|89400|88050
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|160800|162300|163200|163000|159500|161000|164200|162000|163000|159900|155200|152500|151600|150200|148000|148000|145600|142300|145000|142900|143600|144600|147300|141800|143200|143300|137500|144300|142700|140200|138500|140900|144100|143200|143700|149100|143000|139400|141100|138700|140000|135300|138100|139900|141700|142100|140900|141400|144300|143700|146200|142600|144300|147200|149500|151200|152200|149500|151000|147600|142700|142100|147100|146000|150300|141500|143500|141700|142200|140100|147700|143800|154200|154700|155300|150800|146200|145100|144700|150400|153300|141700|139300|145000|152000|150600|156700|159200|160900|161200|162600|165000|166400|160700|165500|165700|165500|168700|170300|167500|171500|167800|167600|167400|169800|167800|169100|171800|171600|173800|171900|169900|172700|172100|165200|163400|162900|162000|166500|160400|160700|164600|165000|165600|161800|158900|158900|159100|154700|153800|152200|148800|147900|147000|149400|150000|150500|152600|150700|152800|152600|154000|156400|159500|163300|161000|168100|167000|167300|170800|170200|169200|170100|170200|159400|156600|159400|158100|166800|170100|166600|165800|168800|169200|170000|170000|168500|168200|164700|164400|169700|167000|166700|169600|169000|166200|161800|167500|165200|159800|165000|163800|158900|167300|161400|155600|150200|152700|149700|157400|159000|158100|158800|145200|157000|161700|165300|161000|164600|166500|163300|163500|166700|167800|169100|170500|168400|168200|167500|158900|160700|163400|165000|171500|172400|171600|170900|171600|176000|171000|176400|179100|176700|177600|176000|182800|182000|173500|172000|170400|172700|178200|170400|169900|172500|166300|167900|170900|173800|163200|161200|169200|169500|157400|158600|154400|154600|148900|148300|141100|139500|140000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||536|534|533.6|534|534|534|534|534|534|475|443.9|414.9|406.6|400|401.2|404.2|407.5|412.1|422|429|441.5|432.4|422.5|426.4|422.7|415.8|401.2|401.6|389.6|398.3|406.8|406|407.7|407|400.1|399.2|391|409.7|408.3|427|422|424.5|417.7|409.1|412.9|403.9|411.8|412.9|413|419.7|414.9|411.6|412.8|411.1|411.3|415.1|409.3
05597|26117|/equities/industrivarden-ab|EAFAVALUE|382.8|373.7|367.8|372.4|371.9|376.9|379.5|374.5|369.4|358.6|378|360.7|362.4|348.5|349.5|336.5|339.6|349.9|344.9|349.8|357.6|350.6|345.1|333.5|318.6|318.1|303|370.4|383.5|389.9|402.8|406|402|403.4|390.8|383.2|382.4|372.2|361.6|361|348.5|346.4|362|372.5|355|358.5|357.2|371.8|367|369.8|366|366.1|371.3|374.3|365.2|353.9|351|368.4|362.4|355.8|347.7|331.9|361|356|349.3|351.1|359.3|355.7|354.1|365.8|371.6|371.1|363.8|364.6|352.2|352.7|354.1|356.7|361.9|368.8|371.9|374.3|359.3|354.8|350.3|341.4|326|329.5|328.9|316.1|325|327.1|329.4|328.9|330|323.5|315.5|312.3|304.1|293.5|296.9|281.9|278|291.4|286.1|288.6|291.9|295|287.8|286.2|282|279|287.5|290.2|300.3|288.2|290.2|289.4|297.6|287.8|297.4|294|294.4|290|296.3|290.1|290.6|293|289.6|303.7|292|279.9|268.1|256|277|290|283.5|288.3|280.4|286.7|277|272.3|274.4|264.9|255.2|259.4|252.5|257.9|264.8|271|264.7|267.5|248.1|249.8|239.3|224.7|220|220.6|220.2|231.9|235|229.3|235|250|255.5|252.8|261|249|237|238.1|231.3|231.4|230.2|240|256.2|256.5|252.5|245|233.4|249.6|247.3|261.5|257.6|267.2|265.5|270.9|255|229.4|254.3|276.1|280.2|277|286.7|280.5|290.5|285.1|284.6|279.3|263.1|281.4|267.5|272.4|286.3|289.2|286.5|279.2|279.9|274.6|268.9|267.6|274.7|276.8|288.6|299.6|300.8|307.4|320|327.8|331.4|329|320.5|312.2|314.7|311.9|314.5|326.7|331.3|324.8|316.8|307.6|309.4|306.8|307.5|327.6|314.1|316.8|309.9|305.2|311.2|294.2|283.5|278.5|280|276.2|267|276|270.5|273.8|268|265.2|261.6|261.4
05598|102050|/equities/hkt-trust|EAFAVALUE|11.78|11.37|11.58|11.8|11.65|11.88|12.05|12.26|12.87|12.68|12.3|12.54|12.3|11.94|11.8|11.24|11.38|11.46|11.28|11.3|11.1|11.4|11.1|10.94|10.74|10.4|10.26|10.26|10.16|10.2|10.2|9.98|9.84|9.73|9.64|9.51|9.6|9.67|9.57|9.61|9.56|9.41|9.7|9.68|9.67|9.51|9.68|9.6|9.68|9.74|9.86|9.94|9.98|9.97|10.2|10.06|10.08|9.93|10|9.76|9.6|9.98|9.5|9.22|9.26|8.99|8.8|8.74|8.73|8.74|8.7|9.11|9.1|9.02|8.77|8.9|8.72|8.94|8.92|9.12|9.17|9.1|9.32|9.46|9.44|9.18|9.36|9.36|9.45|9.62|9.4|9.31|9.35|9.1|9.27|8.77|8.27|8.27|8.23|8.1|8.34|8.17|8.1|8.15|8.05|8.12|8.35|8.44|8.24|8.47|8.31|8.51|9.08|9.1|9.39|9.3|9.04|9.25|9.1|9.06|9.24|9.59|9.6|10|10.1|10.14|10.36|10.32|10.2|10.54|10.48|10.36|10.32|10.4|10.42|10.46|10.22|10.36|10.7|10.52|10.04|10.2|9.89|9.77|9.59|9.57|9.48|9.4|9.44|9.4|9.35|9.2|8.79|9.01|9.32|8.85|9.2|9.18|10.1|10.26|10.42|10.4|10.56|10.96|11|10.9|11.02|10.9|10.9|10.86|10.54|10.56|10.24|10.7|10.84|10.82|10.78|11.24|11.28|11.28|10.94|10.9|10.88|10.84|10.84|10.88|10.56|10.52|10.68|10.88|10.94|10.58|10.64|10.56|10.6|10.66|10.5|10.54|10.4|10.62|10.54|10.66|10.68|10.7|10.72|10.58|10.66|10.6|10.62|10.6|10.68|10.78|10.72|10.62|10.42|10.48|10.86|10.68|10.64|10.66|10.58|10.64|10.56|10.68|10.56|10.54|10.46|10.6|10.5|10.56|11.4|11.36|11.24|11.04|11|11.1|11.02|11.4|10.96|10.9|10.64|10.58|10.66|10.48|10.24|10.2|10|9.92|10.06|10.12|10.24|10.36
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.65|2.5|2.49|2.49|2.58|2.41|2.49|2.42|2.47|2.51|2.5|2.59|2.53|2.32|2.21|2.23|2.2|2.3|2.14|2.5|2.45|2.43|2.38|2.35|2.52|2.58|2.6|2.72|2.72|2.95|3.03|3.07|3.15|3.9711|3.9803|4.0267|4.35|4.41|4.5|4.7|4.61|4.4|4.24|4.36|4.63|5.02|4.83|4.9|4.97|4.92|4.83|4.98|4.49|4.3|4.37|4.69|4.62|4.92|5.03|4.9|4.63|4.5|4.5|4.3|4.15|3.45|3.56|3.81|3.75|3.73|3.72|3.9|3.98|3.67|3.9|4.15|4.38|4.46|4.55|4.55|4.55|4.6|4.54|4.58|4.7|5.25|5.57|5.77|5.83|5.76|5.83|5.76|5.9|5.72|5.34|5.28|5.43|5.45|5.64|5.78|5.83|5.68|5.62|6.01|6.01|6.3|6.53|6.6|6.44|6.6|6.55|6.65|6.63|6.74|6.84|6.86|6.95|6.89|6.59|6.55|6.33|6.23|6.26|6.06|6.07|5.4|5.33|5.38|5.28|5.42|5.4|5.39|5.02|5.18|5.29|5.69|5.37|5.85|6.042|6.3342|6.419|5.467|5.2031|5.3822|5.1182|5.2408|5.5141|6.0514|6.2682|6.5698|7.2579|7.6726|7.7952|7.9177|8.0214|8.0214|8.0497|8.1345|8.3419|8.4361|8.7849|8.521|8.5775|8.9546|8.898|9.0865|8.7943|8.521|8.4267|8.4738|8.3984|8.6341|8.5398|8.4361|8.7189|9.6049|9.3599|8.9546|8.323|8.6718|8.7095|8.9074|8.8414|8.6718|9.0959|9.3693|9.0488|9.0582|9.1808|8.9451|9.2845|9.5201|9.5295|10.4627|11.1508|11.3299|11.7823|11.4995|11.82|11.6881|11.5655|11.4147|12.3479|13.5261|13.5732|13.6109|14.1388|14.1388|14.0634|14.233|14.2142|14.1388|13.9031|14.8928|14.4687|13.9031|13.3847|12.6212|12.4421|12.3007|12.4421|12.5458|12.9605|12.4893|12.4893|12.329|12.1971|12.4421|13.0548|13.9314|13.5072|13.2904|13.7994|13.6675|14.1859|14.5158|14.1293|14.7703|14.7986|14.4875|13.9314|14.5629|13.9691|14.94|14.8174|14.7043|13.8089|14.8457|14.4215|14.3744|14.365|14.1388
05602|8556|/equities/sino-land|EAFAVALUE|10.09|9.87|10.2|10.15|9.66|9.33|9.5|9.38|9.49|9.03|8.96|8.7|8.68|8.74|8.46|8.18|8.22|8.11|7.91|8|8.05|8.15|7.95|7.85|7.68|7.5|7.7|7.86|8|7.9|7.93|7.79|7.7|7.78|7.56|7.42|7.45|7.56|7.67|7.87|7.88|7.56|7.95|7.96|7.6|7.75|8.07|7.93|7.85|7.86|8.69|8.5|8.9|8.6|8.06|7.91|8.27|8.4|8.41|8.44|8.31|8.08|7.93|8.13|8.37|8.16|8.1|8.05|8.22|8.5|8.39|8.77|9.12|8.58|8.6|8.28|7.87|7.89|8.08|8.2|8.23|8.32|8.31|8.71|8.49|8.1|7.89|8.07|8.19|7.95|8.18|8.45|8.52|8.26|7.98|8|8|8.13|8.13|8.02|8.29|8|8.64|8.55|8.85|8.83|8.71|8.8|9.05|9.18|8.89|8.89|9.12|9.17|9.77|9.47|9.6|9.39|9.72|9.43|9.87|10.36|10.3|10.44|10.44|10.2|10.5|10.62|10.7|10.76|10.8|10.72|10.72|10.32|9.76|10|9.98|10.44|10.68|10.28|10.4|10.32|10.12|10.5|9.85|9.74|9.87|10|9.87|9.9|9.7|9.44|8.85|8.47|9.78|9.88|10.06|10.3|10.5|11.42|11.52|11.38|11.34|12.1|11.92|11.56|11.8|11.5|11.64|11.28|11.6|11.36|11.08|11.22|11.1|11.38|11.36|10.9|10.66|10.46|10.68|10.72|10.76|10.48|10.7|10.6|9.81|9.92|9.96|10.18|10.14|10.2|9.66|9.94|9.85|9.7|9.6|9.63|9.55|9.79|9.45|9.66|9.91|10.16|9.92|10.22|10.6964|10.6574|10.599|10.2872|10.0145|10.4236|10.8328|11.0666|11.125|11.4368|11.8069|12.0602|11.69|12.0407|12.2161|12.1771|12.1966|12.1771|12.0018|12.2356|11.8654|12.1382|11.9823|11.3199|11.2614|11.2419|11.3393|10.8328|10.9107|10.6185|10.6185|10.8328|11.0666|11.203|11.6316|11.69|11.2419|10.6185|10.5795|10.034|10.2093|10.1119|9.8586|10.0534|10.2288|10.3262
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.03|15.26|15.66|16|16.02|14.74|14.8|14.12|14.01|13.2|13.74|13.48|13.9|13.58|13.4|12.7|12.94|11.9|11.02|11.08|10.92|11|10.5|9.26|9.59|9.33|8.81|9.15|8.81|9.46|9.04|7.51|7.96|7.72|7.5|6.93|6.94|6.8|6.62|6.69|6.7|6.68|6.89|7.04|7.1|7.24|7.13|7.35|7.38|7.42|7.14|7.53|8.42|8.4|6.39|6.06|6.12|6.61|6.64|6.76|6.64|6.7|7.38|8.03|8.64|8.17|8.38|8.7|8.62|9.71|10.04|10.44|10.96|10.64|11.02|10.98|10.62|10.76|11.72|11.6|11.8|12.78|11.64|11.5|11.98|12.2|11.34|10.88|11.28|10.94|10.98|11.06|11.52|11.2|11.14|10.12|11.34|10.84|11.7|11.3|11.56|10.72|10.6|10.92|11.18|11.6|11.44|11.26|11.66|11.9|12.14|11.94|12.46|13.1|13.38|12.78|13|13.1558|13.3454|13.933|14.407|13.4781|13.2696|13.8193|14.1605|14.5207|15.0515|15.0136|14.843|15.0515|14.5397|14.7671|14.407|13.2506|13.0042|14.5965|14.8998|14.5207|15.1273|15.4685|16.6438|16.3974|16.6628|16.8334|14.8998|14.9567|14.1037|13.9899|13.5729|11.8478|15.3548|14.805|13.8193|12.8336|13.3454|13.7056|15.0894|14.0089|14.4638|14.3311|13.8383|13.8383|15.1083|15.8856|14.9377|15.1652|14.8619|14.5965|14.1037|14.2363|14.1984|13.5539|12.663|13.099|12.7577|11.9616|12.5492|11.8857|11.6583|12.625|12.2649|12.6061|12.8146|13.4402|13.1937|14.1037|14.1226|14.805|15.4875|15.1652|14.5017|13.3643|12.8525|13.2127|12.5303|11.9616|13.2885|13.1748|12.8146|13.2696|13.2506|13.8383|16.151|15.8097|15.6012|14.805|15.8287|16.7765|15.0515|14.1605|14.369|15.1273|15.5823|15.0325|14.0657|13.08|14.407|14.1037|15.5064|15.241|14.9757|16.2078|16.8144|16.3974|15.6202|14.8809|14.1984|14.0089|12.8525|12.6061|11.6772|11.8857|11.8478|11.9426|12.5682|11.9047|10.5967|10.5209|10.3692|10.7294|10.1607|10.9948|9.611|9.2887|8.8243|9.1939|9.3171|9.393|9.2318|9.3835|9.592|9.5351
05604|1056320|/equities/orix-jreit|EAFAVALUE|98700|101200|100600|99600|96100|97700|100850|99750|100700|99300|96650|96650|95950|95950|94200|94800|94100|91700|89700|88650|89400|89250|91250|88050|88900|90300|87500|89200|88950|87750|85900|85650|87500|85800|84150|86250|83200|81450|81850|82700|82200|80500|81850|82050|83750|84600|79600|80600|78950|77850|77000|75900|76450|77300|77250|77000|75900|75550|77500|78150|75550|75250|77600|79250|79900|78800|80250|79850|79050|79000|79900|80600|84000|83150|84700|84100|83050|82500|81250|82500|82950|79250|75500|78700|81750|81100|83250|85500|85450|84450|84750|84350|83700|83000|82950|86950|85050|85500|86300|85650|88600|88300|89250|88850|87600|89500|88850|88950|92400|92150|91200|90150|92600|90850|90350|88900|88050|86350|88700|87950|90200|90400|89000|88650|88400|87050|88750|88250|85200|84400|84900|84750|83400|83250|88050|90450|90850|91850|90700|90000|90500|87050|87500|90450|93000|91700|96200|93050|93350|94900|92750|94500|96450|99950|92000|91700|90500|93450|97450|98850|95800|94050|95500|97250|96650|95600|96050|95100|91800|88250|89650|90350|90900|93350|91650|93500|91800|91000|90600|87150|87800|85550|83150|86050|83800|84250|81000|80150|79550|83650|82050|83100|82000|80000|87650|85250|91200|87650|92600|92450|90400|91600|90550|92800|93950|94700|90050|95400|93750|94050|98450|98400|96850|97450|100150|100400|101400|102050|104650|105150|106050|107100|106100|105200|104800|107000|103150|100600|98450|95500|96550|97650|94800|99550|100600|97350|96550|93450|92900|90550|91400|92400|96050|89500|87500|84750|82350|83900|85700|81400|81150|81200
05605|1056325|/equities/united-urban|EAFAVALUE|178700|180000|183100|180600|175800|177700|178700|174400|172000|167700|162600|161900|158500|157100|156700|157800|157000|154000|151900|152800|152700|153900|154500|149100|149400|148300|139600|151200|148600|144000|143900|148600|150300|151200|150300|150400|147100|143900|143700|142700|141900|137600|135900|138900|136900|141700|138400|139400|138700|135200|137000|139500|137400|140000|141500|139100|138800|143900|144800|143100|137200|135800|142200|144300|144900|145000|143100|143900|141600|140000|140600|147900|150100|151100|152800|152800|151000|150400|149000|153300|154200|145800|143600|143000|141500|140100|145600|148900|150000|151000|149100|144300|144700|142500|142700|147700|144000|151700|152400|150000|155300|151900|152100|154400|153900|155700|156400|156700|159400|157500|155500|152500|154900|150900|155200|151100|146300|143500|145500|144000|149200|147900|150500|157000|155000|148800|151200|151000|148000|144100|143300|142900|138900|139100|147000|148700|150200|149900|147700|150000|152700|147900|146700|149000|150300|146400|153700|149100|148700|155200|152700|155300|155000|156700|148300|147900|148900|149800|152200|155900|153200|150600|148300|148000|145500|146700|145200|140900|139500|138200|141000|142100|141900|146400|146600|145500|146300|144700|143900|139100|145100|141300|138500|145400|136900|132400|125700|129400|131500|135000|131500|132300|137300|128300|138900|137800|137500|134800|139300|141800|141600|137000|140200|141200|142200|142000|140900|142700|142300|148000|150500|150400|154200|156400|159600|155100|160900|164700|161100|161600|165200|169400|160900|162700|157300|162300|158700|157200|162300|163200|164600|165200|161300|160300|162900|156000|149700|150100|148000|146000|147200|146400|145800|140100|142000|136700|125500|128900|128900|120500|124400|126000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.8|21.2|22|21.9|21|21.26|20.98|20.6|21.04|20.3|20.6|20.25|19.6|19.86|19.84|18.14|18.36|18.5|17.22|17.06|16.78|16.86|17.06|16.38|16|15.76|16.24|17.32|17.06|17.26|16.1|15.36|14.9|15.36|15|15.36|15.4|15.34|15.16|15.5|15.9|15.66|15.8|16.02|15.26|15.84|16|16.3|16.2|16|16.3|16.36|17|16.26|14.96|14|13.58|14.56|14.4|14.1|14.14|12.24|12.5|12.88|13.42|13.2|12.44|12.44|13.18|13.98|14.34|14.72|15.7|15.04|16.54|16.16|14.98|15.18|15.3|15.96|16.6|16.3|15.66|15.9|15.7|15.34|14.88|14.5|15.5|14.74|15.94|15.5|15.8|15.3|15.5|15.2|15.36|15.86|15.36|14.9|15.7|15.14|15.02|15.7|15.6|16.26|15.86|16.14|16.64|16.5|17.46|17.08|18.22|19.06|19.64|18.34|19|18.9|19.24|18.72|20.1|19.9|19.38|19.6|19.92|20.35|21.05|21.2|20.2|20.4|20.3|19.78|20.4|20.05|20.8|21|20.5|20.8|21.6|21.9|23|22.5|21.3|22.5|20.05|19.78|19.3|19.46|18.28|17.5|17.36|17.3|15.98|15.56|16.4|16.72|17.4|16.78|17.66|18.4|18.5|18.2|18.18|18.8|18.6|18.7|18.56|18.6|18.46|18.94|19.3|19.16|18.4|19.36|19.92|19.1|19.38|18.76|18.52|18.9|19.7|19.9|20.55|19.7|20.35|20.45|18.9|19.66|19.74|21|20.8|21.5|20.65|20.15|20.1|20.2|19.5|19.3|19.14|19.7|18.54|19.62|21.25|21.05|20.65|21|21.35|21.1|20.75|19.64|19.34|19.84|20.65|21|21.95|22.35|22|22.1|22.25|22.8|23.55|22.8|22.95|23.8|23.75|23.85|22.8|23.35|23.3|22.8|22.8|23.15|23.7|23.8|23.55|23.4|23.75|23.75|24.4|24.4|25.6|23.7|22.6|22.25|22.6|23.55|23.25|23.1|22.65|22.55|23.05|23.7
05607|8553|/equities/swire-pacific-a|EAFAVALUE|64.3|66|68|68.15|67.2|66.75|68.35|67.7|68.25|70.1|71.75|70.35|69.15|69.75|67.4|65.7|68.7|66.95|66.7|66.65|67.8|70.1|68.4|65.75|63|62.9|64|69.6|68.25|68|68.65|64.55|63.8|65.45|65.1|67.15|68.1|70.2|68.85|69.1|70.6|69.6|69.65|69.4|64.5|63.8|65.7|66.7|66.05|65.5|64.65|63.95|69.9|65.05|63.8|61.8|63.5|65.95|64.85|64.1|69|65.25|68.35|69.35|71.6|73|69.25|68.6|69.8|68.35|68|68.9|68.8|69.9|67.7|65|60.8|60.3|64|65.55|63.2|66.05|63.65|62.5|63.5|63.55|60.9|61.9|62.5|61.5|63.3|65.6|66.55|64.2|61.05|57.7|51.8|53.25|51|49.6|51.5|50.95|50.25|54.2|53.4|52.05|56|57.05|57.25|57.6|57.4982|54.4812|57.9355|56.0116|58.5039|55.9241|55.0934|53.082|52.4699|45.9549|47.0917|47.2666|47.3978|46.6107|49.4091|50.8083|53.7379|54.1752|51.0707|50.546|52.2513|52.4699|52.3387|52.9509|52.295|57.5857|56.5363|57.4545|58.5039|57.6294|62.9639|63.7509|59.0286|57.7606|59.9906|60.3404|57.2796|56.099|52.295|51.4642|52.5136|52.4699|47.9662|45.9549|50.546|48.0974|51.3768|51.5079|52.0326|48.6221|48.5346|47.9225|48.9719|48.5784|45.9986|39.3087|39.3524|39.4836|40.0083|40.3581|40.4455|40.2269|38.6091|41.801|42.5006|40.6642|39.571|38.9152|37.7783|38.7403|38.6528|38.9152|39.7022|42.7192|41.2326|40.4893|38.303|37.9532|38.5216|42.0634|42.5881|41.8447|39.8771|40.6204|40.1832|39.3087|38.9152|38.6528|37.2973|38.9152|37.9532|39.3087|41.5387|42.8504|42.282|43.0253|43.8124|43.5063|43.0253|40.4018|38.9589|43.1128|45.4739|46.3921|46.7419|46.7856|47.1354|43.0253|42.3694|43.55|46.5233|45.6488|47.3978|48.9719|49.3654|50.2836|50.7209|52.8197|51.8577|52.0326|55.5306|54.9622|54.9185|53.9128|54.0003|50.1525|48.5784|47.5727|47.7476|49.4966|50.546|49.4091|47.1792|42.8067|42.1508|43.3314|42.1508|40.7516|37.7346|37.7346|38.5654|39.3087
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.95|5.94|6.05|6.14|6.01|6|6.26|6.19|6.15|6.1|6.09|6.06|6.02|5.83|5.74|5.7|5.72|5.75|5.66|5.66|5.54|5.41|5.38|5.37|5.29|5.12|5.3|5.3|5.38|5.47|5.44|5.4|5.31|5.28|5.23|5.24|5.24|5.27|5.22|5.26|5.31|5.24|5.25|5.22|5.24|5.22|5.21|5.26|5.26|5.3|5.27|5.25|5.26|5.4|5.41|5.28|5.23|5.3|5.45|5.45|5.45|5.34|5.3|5.23|5.16|5.02|4.98|4.88|4.9|4.91|4.8|4.84|4.86|4.78|4.72|4.73|4.56|4.64|4.68|4.89|4.86|4.83|4.8|4.81|4.82|4.8|4.78|4.87|4.86|4.86|4.92|4.81|4.74|4.61|4.68|4.46|4.49|4.47|4.35|4.34|4.45|4.35|4.31|4.37|4.35|4.48|4.5|4.51|4.51|4.54|4.49|4.58|4.87|4.83|4.9|4.82|4.8|4.65|4.73|4.69|4.72|4.8|4.78|4.92|4.97|5.07|5.03|4.95|4.95|4.96|4.91|4.93|5.12|5.09|4.9|5.06|5.07|5.16|5.36|5.43|5.41|5.3|5.23|5.16|5.19|5.12|5.06|5.47|5.6|5.72|5.65|5.79|5.09|5.01|4.87|5|5.3|5.5|5.81|6.15|6.06|6.47|6.6|6.91|7.15|7.17|7.11|7.01|7.13|7.25|7.22|7.24|7.53|7.66|7.67|7.7|7.73|7.76|7.77|7.79|7.69|7.68|7.72|7.72|7.86|7.81|7.83|7.75|7.8|7.91|7.85|7.82|7.75|7.8|7.75|7.7|7.65|7.72|7.61|7.66|7.64|7.65|7.65|7.78|7.78|7.75|7.73|7.65|7.71|7.68|7.69|7.55|7.77|7.76|7.77|7.81|7.98|7.94|7.9|7.85|7.81|7.85|7.89|7.92|7.86|7.9|7.87|7.9|7.85|7.88|7.9|7.82|7.73|7.67|7.72|7.68|7.87|7.91|7.7|7.65|7.66|7.58|7.6|7.66|7.6|7.69|7.66|7.65|7.63|7.69|7.74|7.72
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|8.43|9.78|9.51|9.5|9.83|9.82|9.22|8.65|8.62|8.95|8.99|8.97|8.73|8.48|7.15|6.43|6.13|5.88|6.45|6.16|6.33|6.16|5.34|4.97|4.82|4.81|4.7|5.2|5.54|5.63|5.55|6.1|6.01|6.31|5.44|5.7|5.68|5.57|5.45|5.85|5.8|6.15|6.63|6.84|6.52|5.95|6.11|6.83|6.69|6.79|7.0042|7.48|8.57|7.95|6.04|5.71|5.32|5.07|5.49|5.24|5.53|4.78|5.92|6.21|6.64|7.13|7.53|7.9|7.75|7.98|8.08|8.03|8.62|8.02|7.5|6.55|6.2|7.06|7.06|7.3|6.85|7.3|7.42|7.2|8.6|8.83|8.93|7.98|8.5|7.4|8.09|8.93|8.83|8.81|8.62|7.81|7|7.39|7.35|7.01|8.69|8.49|8.04|8.75|9.45|9.77|9.55|10.37|10.24|11.09|11.035|10.59|11.89|13.05|13.59|12.87|13.63|12|12.41|12.72|13.15|12.26|11.6|11.2|11.55|11.32|12.8|13.99|14.23|13.1|12.47|13.31|11.99|11.46|12.295|14|12.2|12.46|13.1|12.91|13|13.2|13.35|13.1|11.99|11.55|11.255|11.03|9.5|7.09|7.08|7.5|6.6|5.59|5.45|6.44|7.73|6.65|5.99|5.81|5.58|5.31|5.89|5.24|5.23|5.35|5.13|5.64|4.99|5.16|5.87|6.2|5.52|5.45|5.77|5.5|5.46|5.235|4.75|5.72|5.94|6.66|6.73|8.05|8|8.12|6.35|9.23|10.1|10.87|10.56|10.33|10.02|10.78|10.84|9.65|10.43|10.32|9.01|10.06|9.5246|10.47|11.38|11.56|11.82|10.88|11.13|11.13|10.86|10.6|9.875|9.96|13.19|13.97|12.88|11.05|12.3|13.09|13.96|14.32|14.57|15.94|16.71|16.9|17.32|17.56|17.08|17.975|17.11|17.52|18.49|19.21|19.0219|19.38|20.08|20.42|19.59|21.1|21|21.95|22|18.72|18|17.56|16|16.28|16.4|18.38|18.67|18.68|18.38|18.38
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.5438|0.488|0.4895|0.4997|0.4913|0.4663|0.52|0.515|0.4808|0.4498|0.4558|0.4518|0.4475|0.458|0.462|0.4449|0.4192|0.4212|0.4109|0.4309|0.4218|0.414|0.3983|0.3887|0.3696|0.348|0.325|0.3661|0.3384|0.3298|0.314|0.312|0.3123|0.312|0.3478|0.305|0.2988|0.306|0.2958|0.2859|0.29|0.2825|0.3017|0.277|0.2664|0.2744|0.2779|0.2607|0.2676|0.2765|0.2911|0.285|0.2985|0.2835|0.283|0.2756|0.2558|0.2647|0.2632|0.2515|0.245|0.2343|0.2531|0.2667|0.2594|0.2482|0.245|0.2444|0.245|0.2562|0.2638|0.2716|0.2609|0.238|0.2377|0.233|0.2298|0.23|0.2287|0.228|0.2192|0.222|0.235|0.2946|0.2985|0.2899|0.2768|0.2955|0.2973|0.2957|0.2952|0.305|0.3032|0.309|0.2792|0.2706|0.2713|0.268|0.2658|0.2607|0.28|0.2446|0.2636|0.2825|0.2657|0.2974|0.3253|0.3105|0.3055|0.2939|0.2727|0.2752|0.275|0.246|0.2596|0.2558|0.2568|0.2455|0.2515|0.255|0.2535|0.2448|0.2466|0.2534|0.2652|0.2667|0.2671|0.2623|0.263|0.2991|0.3024|0.2962|0.2806|0.2736|0.3079|0.3137|0.3|0.3|0.2866|0.2786|0.2468|0.2473|0.2422|0.229|0.2092|0.2127|0.1976|0.1971|0.2033|0.213|0.2122|0.225|0.2195|0.1915|0.1899|0.1678|0.1804|0.1821|0.1787|0.1832|0.1934|0.1992|0.2|0.2083|0.2342|0.2138|0.2048|0.203|0.2154|0.245|0.2449|0.2498|0.24|0.2392|0.2775|0.2715|0.2618|0.2649|0.2452|0.2614|0.267|0.2915|0.2897|0.2901|0.3221|0.2755|0.2959|0.2155|0.3724|0.3966|0.4063|0.3996|0.394|0.4069|0.4268|0.4337|0.4183|0.4188|0.4129|0.4241|0.4388|0.4471|0.447|0.327|0.3682|0.3284|0.3429|0.3483|0.3561|0.3496|0.3705|0.3725|0.388|0.4|0.41|0.3986|0.405|0.4027|0.3959|0.3998|0.4212|0.4289|0.4487|0.4488|0.4582|0.4969|0.4765|0.4683|0.4681|0.4737|0.4612|0.4901|0.4759|0.4735|0.4666|0.49|0.482|0.4573|0.491|0.4474|0.45|0.4212|0.4341|0.4247|0.3941|0.4|0.4091|0.4333|0.4246|0.4346|0.423|0.4107
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|211.4|203.1|211|212|209.8|208.2|207.5|205.2|199|190.65|204|200.4|186.5|191.85|188.1|181.05|184.5|189.5|183.95|186|193.85|187.05|189.05|184.85|194|193.8|180.9|219.2|222.1|223.6|217.7|213|220.3|211.4|212.2|214.2|197|195.3|188.05|183.15|180.25|173.8|175.2|171.45|170|169.15|180.5|195.7|187|198.5|193|210.5|216.4|216.5|225.5|221.7|219.4|209|209.6|204.2|199.3|192.65|208.8|203.7|190.25|184.3|181.25|176.45|181|187.55|187.7|191|186|211.9|233.2|235.8|213.7|210.1|210.8|214.6|208.2|213.8|207.1|206.9|209.3|204.4|195.2|197|224.6|218.4|227.8|221.6|224.4|224.9|229.6|232|226.7|221.4|219.2|205.8|209.3|191|200.6|203|198.3|192.7|200.6|200.5|185.85|191.35|187.95|182.2|188.15|193.65|196.05|190.5|183.45|179.05|189.1|182.9|248.8|248.7|249|253.6|257.3|248.5|252|259.9|265.8|260|257|251.4|244|225.9|218.6|220.9|220.9|235|239.7|250.5|229.9|228.2|226.4|223.2|217.9|214.7|217.7|240|250.6|231|236|249|232.8|222.7|210|201|188.35|190.05|179.95|185.35|210|200|202|215|226|221.5|228.3|229.2|241.2|242.8|242.2|233|217.6|260|282|282|288.9|291.9|291.2|285|338|347|371|381.3|358|375.6|334.9|344.4|359.5|351|366.5|370|368.5|330.8|332.8|362|395.1|388.2|370|385.8|378.1|388.9|407.6|420.7|387.8|386.5|409.3|373.6|349.1|350.5|379.3|366.6|371|366.2|351.2|368.4|370.5|375.8|375.3|361.6|352.8|330.6|322|328.8|314.5|310|310.7|295|287.7|280.3|292.4|287.3|274.7|267.5|254.5|248|241|236.1|234|214|214.8|224.5|233.4|212.5|217.6|197.55|192.55|194.6|193.5|188.75|184.8|186
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|126.27|123.4|120.06|122.26|123.39|122.57|119.34|113.3|110.13|109.08|111.7|112.53|114.52|116.25|117.68|114.66|116.19|117.43|115.13|113.26|113|111.71|106.67|103.81|96.6|93.7|86.72|100.86|103.25|100.94|97.56|103.83|102.54|101.22|98|93.32|94.48|95.86|93.29|96.55|94.34|94.25|95.37|95.89|99.48|98.71|95|98.62|94.55|96.27|97.44|94.53|94|94.51|97.22|94.57|91.43|96.44|95.66|94|91.7|83.41|94.6|94.18|96.4|93.91|93.67|93.58|89.32|89.96|93.51|92.77|91.37|91.24|87.94|86.01|83.57|84.1|87.22|87.39|86.5|85.86|81.29|77|77.44|77.13|77.19|77.8|77.43|75.61|73.59|73.2|73.82|74.25|73.9|72.05|68.8|67.625|68.6|66.38|65.15|60.49|58.08|59.35|60.96|62.17|62.18|62.48|62.51|61.2|60.59|61.61|62.05|64.1|67|65.08|63.78|62.34|63.43|60.6|60.05|59.41|59|57.86|59.21|57|55.84|56.33|55.88|55.42|54.43|56.7|51.04|51.04|55.25|63.76|61.78|60.49|61.78|62.19|63.42|63.01|63.34|62|58.5|56.76|57.21|58.83|60.88|59.44|58.65|58.23|56.19|53.04|51.09|49.89|47.33|43.25|40.79|43.23|47.78|43.69|45.27|46.28|49.81|45.56|44.5|43.1|41.29|38.56|39.77|41.15|40.75|42.9|49.81|48.5|47.53|44.2|45.11|46.62|50.19|49.85|49.1|50.36|54|54.32|51.51|47.42|57.35|65.3|62.09|62.79|60.95|61.43|68.36|67.59|65.93|63.72|58.44|60.08|56.56|58.8|63.07|65.36|68.27|59.68|65.01|60.6|59|60.08|58.87|52.69|53.18|54.35|56.32|52.53|54.87|53.44|53.79|51.87|48.57|51.59|51.5|54.3|54.14|57.6|57.7|59.54|55.94|56.98|58.25|59.01|59.11|60.19|61.31|60.45|59.1|59.9|61.04|57.68|50.06|45.76|43.83|44|38.9|41.2|43.73|43.76|46.1|43.91|40|42.98
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|328.2|320.2|325|333|333.8|336|349|344|345.2|340.8|356.8|360.6|352.8|388.6|397.6|376.4|390.6|404.4|387.6|388.8|400.8|390.8|378.8|362.8|346.8|339.4|310.2|358.4|371.6|359.6|372.2|366|383|400.2|368.4|357.2|344.2|341.2|320.6|330|320.8|319.6|336.6|341|330|320|317|325|317|322|331.4|328.2|334|335.8|337|329|320|343|321.4|314|305.6|292.6|315|320.4|321.8|298.6|291.4|287|284|281.6|280.4|282|285.2|276.6|270.8|266.2|274.4|276|278.2|279.8|291.4|278.2|276.5|279.5|278.5|272.6|269.6|263|251.4|246.4|255.1|241.3|248|247.9|252.2|239.9|229.3|231.7|226.1|218.4|213.4|198.8|189.7|188.55|191|192.25|190.3|195.7|202|204.5|198.75|200|205.5|208|210.4|205.7|201.1|215.6|234.3|224|230.8|230|230.7|234.9|240.5|238.3|238.5|240|233|232.6|221.4|222.8|206.1|200|205.7|216.2|208.9|215.6|214.8|210.8|193.65|189.9|190.1|182.25|177.3|174.25|173.95|184.15|187|180.85|182|185.8|159.1|165.15|156.65|151.1|146.2|155.8|148.4|161.95|178.65|164.45|167|176.8|186.5|185|197.05|187.3|171.85|171|170.55|165.7|167.5|176.95|192.55|199.45|194.3|187|183.2|205.4|212.2|222.6|230.4|246.8|226.5|239.1|222|205|209.1|203.6|200.3|213.5|213.2|212.3|217.3|247.5|271.1|257.1|236|259.1|240|257.1|271.2|266.5|261.8|250.6|247.6|248.3|228.2|232.5|251.1|254.1|253.3|259.6|254.2|253.3|248|257.5|253.3|248.3|233.6|218|206.3|197.15|190.55|190.8|187.35|185.25|183.1|169|182.15|183|186.1|183.1|172.1|166|166|167.6|176.7|163.3|161.8|165.6|167|166|153.9|157.9|163.5|162.3|157.8|157.6|155.5|147
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.805|11.825|12.25|12.195|11.625|11.04|11.25|11.155|11.285|10.92|11.5|11.53|11.475|11|11.135|10.58|10.815|10.9|10.55|10.5|10.385|10.095|9.874|9.36|8.64|8.482|7.76|9.688|11.03|11.045|11.08|10.66|10.98|10.69|9.648|9.186|9.688|9.074|8.714|9.204|9.042|8.962|8.944|9.05|8.26|8.2|8.26|8.884|8.738|9.004|9.44|9.436|9.72|9.528|8.626|8.51|8.432|9.178|9.45|9.42|8.73|8.39|9.188|9.664|9.994|9.962|10.04|9.96|10.4|10.88|11.19|11.435|11.365|11.325|10.77|10.66|11.285|11.5|11.33|11.005|11|10.56|9.974|9.94|10.02|10.3|9.356|9.386|9.17|9.138|9.228|9.128|9.2|9.26|9.038|9.016|9.162|8.95|9.15|8.7|8.7|8.226|8.982|9.65|9.6|9.954|9.914|10.575|10.435|10.715|10.385|10.085|10.3|10.035|10.29|10.4|11.255|10.875|11.06|10.615|11.1|10.905|10.695|10.275|10.9|10.695|10.375|10|10.525|10.62|10.145|10.04|9.208|9.074|9.712|10.29|10.155|10.46|10.24|10.79|10.65|10.49|10.3|10|9.612|9.698|9.084|8.988|9.144|8.958|8.77|8.694|8.212|7.79|7.58|7.352|7.036|6.778|7.132|7.676|8.042|7.52|7.75|8.16|8.48|8.016|8.006|7.716|6.96|7.314|7.096|7.6|7.85|8.5|9.05|8.46|8.23|7.662|7.55|8.086|7.98|7.49|7.5|7.71|7.202|7.966|7.51|6.2|7.82|8.72|8.796|9.238|9.48|9.81|10.06|10.05|9.354|9.454|8.75|9.168|9.256|9.092|9.5|9.3|9.574|8.706|8.5|8.37|7.982|7.67|8.162|8.294|8.92|9.308|9.1|8.7|9.42|9.24|9.65|9.704|9.38|9.818|9.9|9.5|9.25|10.145|9.984|9.724|9.368|9.47|9.61|9.328|10|9.718|9.704|9.6|9.355|9.01|9.28|9.015|9.4|9.07|8.565|8.3|8.3|8.76|8.72|8.65|8.2|7.795|7.56|7.4
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|302.8|314.1|323.7|335.5|325|332|343.1|339.3|339.1|324|339.5|339.3|325.6|326.5|331.7|312.2|313.8|339.7|327.3|340.2|353.6|348.8|329.8|315.3|293.8|291.5|255.3|291.5|308|301.8|308.2|324.2|336.6|343.7|322.7|314.5|312.6|308|285.8|304.2|301.8|301|309.2|314.7|298.9|299.5|297.8|306.1|302.1|295.5|301.6|298.7|299.7|303.1|301.2|309.4|305.6|324.8|322.7|320.2|322.3|304.4|340.8|339.3|328|270.9|266.5|272.8|262.6|249.6|248.2|257.8|249.4|241.8|234.2|228.2|229.2|229.2|239|241.2|249.6|235.8|227.6|231.4|235.2|235.2|243.6|227.6|208.8|206.6|215.8|211.2|222.9|219.5|228.8|209.2|196|203|190.6|169.2|169.8|163.3|154.2|169.6|167.8|173.2|173.2|179.1|186.2|185.7|180.3|183.5|192.65|188.4|196|193.4|191.2|214.9|232.6|224|230.6|234|224.4|223.4|223|209.4|211.5|204.2|199.85|201.6|188.3|192.8|182.4|174.9|181.7|190.1|185.5|192.5|188.2|189.3|168.9|166.3|164.4|152.3|151.2|150.6|150.3|157.15|156.9|148.5|148|152.9|131.7|139.8|131.5|131.85|136.8|143.6|142|147.4|160.1|145.9|150.3|161.1|170.7|166.8|171.25|158.5|149.8|147.25|140.2|136.2|141.75|156.8|166.7|166.2|160.4|158.1|152.2|166.9|176.8|179.1|175.2|184.7|177|179|161|146|150|152|158|163.5|171|174|174.1|193.4|218|218|196.5|208|204.9|211|218|209.05|208|197|178|170|156|154|159|178|176|182|183|181|178.1|183|182|172|166|157|150|141|138|138|135|139|135|144|153.5|150.4|154|149.5|140.5|137|129|133|135|122|125|120.5|129|129|113|116|118|126|109|107|113|109
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|106.35|104.75|106.55|105.15|105.25|107.1|113.05|111.65|114.5|112.15|116.45|114|116.2|122.9|125.4|120.15|116.5|119.9|118.75|117|116.35|112.65|116.8|116|112.35|109.5|109.2|111.3|110.7|110.85|112.7|118.95|117.85|120.6|122.95|118.3|118.15|119.25|112.25|120.95|120.5|119.8|122.2|128|128.25|126.25|126.65|131.5|130.75|136|140.05|145.45|147.95|148.8|144.95|147.3|142.85|140.5|142.7|135.05|136|133.4|134.6|137.75|138.5|131.5|132.1|126|128.3|129.25|131.6|131.85|132.75|130.95|128|130.3|129.85|129.35|134.4|139.65|140.3|130.65|134.2|129.75|124.2|126.8|127.8|131.9|134.35|132|137.6|134.4|143.1|143.4|143.45|132.3|129.2|126.7|126.5|115.55|118.4|101.4|103.05|111.55|108.2|111.8|112.1|114.7|113.05|116|114.7|111|117.75|117.2|120.35|118.1|107|105.7|104|99|104.7|113.85|108.8|102.85|99.86|100.95|105.0056|104.2076|105.5097|109.0378|100.6794|101.5614|94.5051|99.1253|101.0994|110.9699|109.0378|116.7243|111.306|132.3491|125.0407|123.4866|120.3784|110.8859|107.2738|109.1638|104.1656|110.8859|111.138|111.768|109.6259|121.3865|103.3255|102.6115|99.2933|100.1334|97.1092|103.6196|106.1817|114.1201|123.9066|119.4124|126.0068|130.081|149.234|127.0568|136.0873|133.7772|123.4866|112.818|113.4481|120.0424|117.6063|134.2812|149.528|163.6828|161.2046|151.8801|155.0303|163.7248|162.0867|181.9538|191.8663|196.0665|190.6902|201.7788|188.5901|172.2092|171.8732|177.5015|176.6615|179.8536|182.0378|183.9698|185.1459|199.9307|205.391|198.8387|199.3427|210.7673|213.0354|209.9272|212.7834|195.6465|195.8985|192.3703|191.0262|189.8502|182.0378|183.8018|187.162|193.4624|202.1988|205.895|212.9514|213.7915|210.1793|204.971|202.5349|204.3829|205.559|201.6108|189.0101|185.2299|185.3979|188.7581|186.238|180.8617|178.8456|178.0895|178.8456|173.3853|177.8375|174.3093|172.1252|165.4469|166.2449|172.3772|173.6373|169.3531|166.6229|165.0688|171.2012|172.2092|168.345|177.3335|171.7052|169.4371|175.3174|170.9492|167.673|170.1091
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|130.9|124.25|122.9|112.7|109.2|114.65|118.8|118.6|121.4|118.65|120.95|128|123.45|120.6|130.8|123.35|126|113.35|104.25|108|112|110.5|100.6|97.5|93.26|86.32|81.2|96.64|105.7|106.05|102.85|106.65|118.95|117.6|115.85|118.65|124.35|148.1|141.75|138.2|134|130.05|126.45|124.95|112.45|112.65|112.65|111.2|100.15|106|103.65|110.5|113.05|112.95|108.9|112.5|104.7|117.8|118|120.9|114|93.08|123.95|145.8|168.05|168|156|153.1|154|149.5|136.65|140.25|135.05|134.75|126|128.4|133|143.15|151.85|145.4|147|142.8|143.2|170|154|160|160|143|142.15|146.15|128.9|127.9|137.15|138.2|139|134|130.55|122.8|119|113.5|107.55|98.94|86.06|87.52|94.02|93.64|91.02|92.58|104.7|106.15|104.75|102.5|105.8|107|107.5|106.1|104.65|97.34|99.52|97.38|98.3|95.22|101.15|103.05|93.4|86.3|86|82.2|76.4|78|77.66|80|76.38|75.12|75.12|74.4|71|68|66.88|69.74|66.48|64|65.64|63.22|58|57.44|57.98|61.44|63.1|61|61.72|63.1|51.8|52.5|49.63|42.2|45.7|43.93|43.1|45.75|51.26|46.62|48.65|52.88|54.02|53.5|52.54|52|48.02|45.3|42.99|49.26|47.68|55.24|57.4|57.22|54.4|52.98|50.6|58.6|67.1|65.46|66.98|76.02|81.1|78.76|66.5|65|73.92|77.8|71.2|71.6|73.64|80.36|84|72.52|75|74.5|68.1|79.68|79|81.68|86.24|81.8|78.3|79.5|71.44|67.18|63.46|65.32|80|78.44|79.8|76.4|76.5|72|73.5|78.1|74.5|72.38|67.18|67.68|69.1|69.3|69.4|72.86|71|65.94|61.8|60.64|63.84|67.5|74.2|75.24|78.2|75.82|68.8|63.4|61.34|57.5|64.26|65.42|66.42|59|57.2|59|53.62|51.4|50.28|49.87|47.75|45.67
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|161|155|162.1|152.3|156.4|165.6|165.2|167.7|138|137.5|139|145|136.8|139.8|134.8|135.7|137.3|135|122.8|124.9|122.1|118|111|122|107.9|109.8|101|125.95|135.4|133.6|132|139|153|143.5|145.35|110.2|111.6|116.55|108.2|104.8|102|97.92|98.78|101.5|98|97.06|98.04|102|109.35|105.4|98.6|97|98.54|107|142.95|129.55|124.5|140.9|139.8|141.75|137.9|117.1|130.9|146.1|157.5|151.5|142.95|137.1|144.4|141.8|134.8|135|132.85|133.9|128|121.2|88|94.4|83|85|85.32|85|85.02|93.28|92|97.48|98.1|104.4|110.1|113.65|112.7|112|126|124.25|126.3|110.9|98.74|98.1|104.6|95|92|89.3|89.48|116.15|107.9|111.1|111.5|109|119.9|129|129.5|130.4|140.1|146|149.15|141.35|141.65|122.45|130.8|123.55|134|134.4|126.7|116.75|114.05|109.05|115|115.85|113.55|150|150.95|160.5|159.8|158.6|163.25|162.4|149.25|150|142.05|174|166|156.5|167.75|176.4|164.5|167.8|175.05|175.8|182|175|180|180|146.6|150|149.7|137.9|138.6|143.1|133|136.1|152.4|140.45|145|157.95|170.4|175.5|168|168|150|156|151.55|163.35|148|161.6|185.1|182.3|175.5|176.05|173.65|187.9|169.8|172.75|177|219.5|235.2|243.4|216.8|207|227|222.2|220.8|249.4|251|259.4|276|279.2|296.4|286|270.4|297|286.6|287.6|307|292.4|276.2|251.6|259.8|280|255.2|255.2|284.2|287.8|314.8|310|290|280|280|288|289.8|283.4|261.6|232.2|228.2|213.2|219.2|236|238.8|234|220|197.9|213.6|209|193.7|177|166.3|161.8|153.9|147.6|148|159|167|170|174.2|162.3|135.1|141|137|140.7|140.1|128|129.5|134
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|358|350|375|375.8|370|365.6|360.6|351.8|350.9|347.9|368|358|370.9|362.1|361.6|343.5|344.7|348.9|349.5|350.9|358.5|350|335|322.5|314.5|321|306.4|378|402.8|407.8|421.6|417.6|425.4|424|416|407|404|403.2|387.2|386.4|379.8|378.6|392.8|403|357.2|356.8|357.4|373|355|366.8|365.2|365.6|380.6|403|400.2|388.2|381|400.2|394.6|385.4|379.4|359.4|394|399.4|410.6|426|416.8|411.8|404.4|415.6|415.2|421.4|416|410|398|390|377.6|379|384.2|383|399.7|398|379.6|382.6|373.5|365|340.7|323.9|319.8|314.4|335.8|336.4|339|337.8|336.5|327.6|327.9|320.1|314.9|297.5|291|271.9|264.6|280.4|277.3|272.2|268|278|274.7|275.8|273|270.2|271.3|275|279.3|268|255.2|253|262.8|267.3|288.4|290.6|281.9|274.5|259.9|260.3|258.6|257.4|285.7|286|289.3|294.7|258.5|244.9|262.3|275|271|266|256.9|259|267|260.8|256.8|249.9|242.5|248.3|247.9|256.3|259|255.9|245|254|240.4|245|230.1|221.4|216.5|208|207.3|214.3|224.4|220.5|226|235.8|240.6|235.1|248.3|240|224.9|218.5|212.5|218.6|220.6|225|233.7|231.1|222|218.9|208.5|217.1|210|211.4|215.6|225.7|215.8|186|185.2|162|191.8|219.8|224.8|226.3|234|238.8|245|253.5|237.7|235|215.9|213.3|211.2|208.4|213.5|204.6|196.75|196.45|191.3|190.95|188.7|183.6|196.8|194.1|202.4|208.4|211.5|206.4|217|213.5|214.6|212|204.9|207.9|204.1|195|194.9|209.6|215.8|213.1|218.2|223.5|225.3|220.6|226.3|233|226.6|222.4|224.4|221.2|222.4|221.6|217.7|209.9|203.9|195.3|191.05|202.2|196.1|196|182.5|183.65|177|178.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|362.7|342.1|343.9|341|341.3|358|355.5|351.4|358.6|351.4|362|352|347.5|349.9|319.5|310.1|310.1|321.1|340.5|341|354.6|338.8|328.1|308.2|312.4|301.1|268.8|306.8|320.1|321.4|323.7|322.1|334|340.7|338|326|326.4|289.2|270.8|282|270.6|267.5|268.8|262.4|232.1|217.7|221|227.5|220.8|226.5|229.3|232.4|241.9|252.1|245.2|237|229.8|242.1|242.4|240.5|238|216.8|236.4|239.1|247.7|263.2|259.6|263.4|264.4|268.5|284|277.7|263.2|252.3|245.9|238.8|235|232.4|245.1|230.9|224|217.9|230.4|230.7|223.1|220.1|208.3|206|211.5|207.6|222.7|226|233.5|228|236.8|226.1|205.9|208.9|213.8|205.6|210.3|186.15|183.85|190.15|193.2|189.4|199.5|202|196|208.9|214.9|220.8|232.8|238|239.8|234.8|221.5|216.4|219.5|207.8|218.3|221.3|232.8|227.3|224.1|222|216.5|217.8|215.9|251.4|247.9|243.2|248|232.9|257|282.2|269|271.7|255.5|267.2|247.2|227|214.6|202.1|226|231|230|214.2|217|226.7|227|248|210.2|224.7|191.85|155.2|155|168.7|164.15|172|182.2|170|169|182.7|198|189.05|195.1|179.45|167.6|161|162.25|177.65|185|200|221|230|225.8|209.1|219|250.3|235|247.5|234.1|240|231.3|238.2|220.1|195|255|267|280|293.7|286.1|290.2|300.6|309|332.5|331.8|304.9|323.5|340.7|343|366.3|360|349.2|346.2|336.9|335.9|304.5|302|329.4|337.8|344.2|340.8|324.6|310.2|320.2|309.4|279.6|267|256|277.1|273.8|262.4|261.4|264|264|277.7|269.1|276|297.7|304.6|304.9|320.3|313|284|271|262.8|273.4|275|267|268.8|259.2|268|229|242.8|247.2|255.2|235|227.2|216.8|197.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1270|1397|1308|1370|1353|1270|1349|1226|1325|1389|1349|1390|1424|1262.1801|1265|1244|1243|1279|1274|1258.36|1198|1162|1178.12|1211.24|1196|1162|1150|1133|1173|1174|1060|1080|1201|1272|1395|1485|1402|1386|1375|1154|1219|1200|1212|1248|1289|1300|1249|1356|1460|1760|1713|1568|1678|1660|1750|1700|1681|1701.9446|1654|1660|1576|1506|1468|1575|1482|1528|1542|1501|1503|1488|1494|1419|1323|1317|1450|1357|1455|1426|1326|1381|1420|1410|1466|1455|1596|1467|1435|1503|1425|1400|1510|1564|1506|1688|1739|1711|1658|1680|1720|1710|1454|1573|1495|1439|1396
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|77.65|78|78.95|80.5|79.45|81.45|85.85|83.2|84.5|82.65|83.7|82.1|79.85|84.6|85.2|82.95|79.35|81.45|82.05|80|82.5|81.1|83.25|81.35|81.35|77.95|77.35|81.75|81|81.4|81.5|85.2|84.5|86|84|81.9|82.25|83.5|78.75|82.95|83.3|81.5|81.95|85|84.35|84.05|83.75|86.4|84|87|91.5|97.25|99.9|100|98.3|97.85|93.85|90.45|93.15|90.15|92|88.9|88.95|91|92.3|84.3|84.65|82.8|86|87.95|89.3|89.4|91.15|89.6|87.7|83|88.2|87.05|94.3|99.2|98|91.96|92.8|87.1|87.2|89|88.74|94.1|98.9|96.2|102.35|102.75|108|108.15|109.45|99|95.82|95.2|95.44|90|92|80|77.76|86|84.64|87.32|90|93.82|91.7|92.66|86.66|85.04|87.5|91.5|91.44|87|80.94|80.26|78.8|74.88|78.3|85|82.42|80|78.4|78.1|78.58|82|85.58|87.18|81.08|79.84|78.04|81|81.7|88.88|86.9|91.6|94.76|104.7|103.5|101.6|101.3|94.2|88.76|89.34|86.86|92|88.9|91.02|89|95.84|80|77.92|73.64|72.12|70.12|75.86|79.2|88|95.3|91.92|94|99|109.75|96.98|103.5|103.35|97.92|88.28|97.28|100.5|101.55|111.6|117.45|129.55|125.65|118|113.6|120|121.5|128.75|134.8|137.3|133.1|149.35|144.45|132.65|135.9|145|141.15|137|138.25|138.15|139.65|145.9|151.8|146.05|142.65|145.95|151.2|152.2|159.95|148|150.1|145.2|145.1|145.5|137.15|136.75|140.7|140.6|147.7|151.25|157|158.75|156.1|152.25|149.9|150|151.15|154.1|140.85|138.95|137|145.75|141.5|135|133.3|131.8|132.7|126.25|131.5|134.2|128.7|124|117.8|119.65|123|119|118.1|117.3|120.05|121.55|124.45|129.15|130|127.45|130|128.05|122.6|128.5
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|276.4|240.4|248|244.8|250.6|243.2|253|245.6|241|234.4|253.8|264.2|264.4|266.2|271|290|293|299.8|300.6|306.6|305|300.4|307.8|285.8|278.6|280.2|250.2|266.4|275|278.4|294.8|294.6|289.8|285.2|305.2|290|329|335.6|339|341|337.2|332.6|364.2|371.2|351.6|356|341.6|344|318.2|306.8|314.2|304.6|300.6|306.4|313.8|309.4|294.6|306.4|299.8|296|279|263.4|286.8|282.4|290.2|298.8|299.8|316.2|317.2|315.8|301.2|306.8|313.4|308|287.8|254.2|255.4|266.8|294|287.2|284|284.7|286.2|300.4|298.5|303.1|293.8|278.3|277|237.6|223|221|225.6|226.9|230.3|225|217.1|225|236|210.7|205.7|223.1|233.2|247.7|264|270|276|270.6|265.9|261|252.3|254.4|301.2|306.6|317.3|313.2|309.3|284.6|284.8|268.1|293.6|286.7|285|298.5|268.6|268.2|267.4|262|243.9|252.9|242.5|250|243.6|233|240.6|251.6|253.6|276|266|279.4|274|313|314|299.8|295|294.4|298|317|346.6|329|321.4|368.2|328.2|260.8|243.6|241.6|240.2|253.4|258|266|298.2|286|288.8|308.4|342|404|408.2|387.8|355.6|376.4|399.6|394.4|367.2|393.2|423.6|414.6|405.8|376.6|354.8|395|410.2|429.8|443.4|450.4|443.8|452.6|407.4|378.4|404.8|419|440|442.2|486.6|586.5|613.5|638.5|717.5|671|639|690|687|706.5|759|763.5|748|745|767.5|724|710|741|802|795.5|810|826|818|838.5|775|777|776.5|770.5|768|764|739.5|704.5|686|699.5|720.5|711|693|642.5|657.5|643.5|654.5|663|637.5|615|606.5|581|540|539.5|558.5|567|608|590|577|581|594|601.5|621|615|582|566
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|470|469.8|484.8|467|427.8|436.2|436.8|428|448|421.4|430|393|456.8|465|448|443.6|457|470|476|490|504|495.6|509|502.5|515|502.5|462|491.2|538|535|540|570|570|589.5|609|634.5|620|622|611|630.5|636|627.5|687.5|659.5|651|658|637|654|659|653.5|656.5|653|593|600.5|591.5|586|584.5|572.5|558.5|579.5|584|535.5|566|555|545.5|541.5|540.5|564|580|559.5|577.5|580|616|623|629.5|668|647.5|650|683|640|690.5|650|669.5|663|650|599|593.5|603|582|575|569|550.5|532|506|530|512.5|523|527|514|516|521.5|488|470|513.5|512.5|544.5|559|553.5|534|532|527.5|569|585|583|599|602|587|628|642.5|677.5|700.5|694|745.5|744.5|747.5|747|720.5|759.5|726.5|701.5|640|678.5|673|644.5|651.5|659.5|650.5|615|617.5|609.5|616.5|580.5|592|584.5|611|615|581|593|544.5|533|493.4|491|478.4|512.5|495.6|473|454.4|461.2|511|530.5|540.5|571|573|613.5|615|659.5|670|670.5|628|665.5|635.5|594|607.5|581.5|597|620|621.5|593.5|595.5|640|650|627|640.5|629|594.2|582|568.4|539.6|600|663.8|656.8|649|612.4|590.2|577.6|569.6|584.4|583.6|535.8|617.6|600|607|653.2|663.2|763.2|779|772|728.2|718.4|714.8|754.8|744.2|745|759.8|775|739.4|744|763.2|746.2|773.2|761.4|745.6|731.2|726.4|733.8|743.2|766.2|744.6|748.6|693|720.4|660|645.8|642.2|661.4|698|640|646|656|667|621.5|650|634|630|605.5|607|591|640|614|585|567|550
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|47.92|47.02|50.25|49.94|44.38|47.12|50.05|47.92|47.5|47|50.15|48.4|47.5|48.92|48.92|47.46|47.84|49.96|50|49.96|51.95|50.5|50.25|50.05|47.8|48.3|45.48|53.55|56.45|57.4|58.5|59.1|60.25|66.6|66.15|63|63.75|63.5|62.75|61.35|60.65|60.15|63.3|63|63.45|63.35|62.3|65.65|64.3|68.6|71.35|70.65|70.95|72.8|65.6|66|64.65|70|69|68.65|66.45|62.2|66.85|66.85|67.9|68.35|66.95|66.55|65.15|67.7|86.75|86.05|82.25|80.5|77.9|76|75|77.15|82|80.7|79.46|79.7|76.42|77.8|74.14|77.5|74.78|77.22|78.56|76.32|80.68|83|82.6|81.62|81.02|84.1|82.08|89.32|87.9|81.54|78.5|75.96|76.16|78.24|77.7|74.8|73.22|75.36|74.36|77.92|77.46|73.98|80.42|83|85.98|85.24|83|82.8|83.5|81.64|83.74|84.48|83|85.64|88.6|88|88.06|86.06|84.14|84.56|83.94|79.32|78.38|77.96|83.52|82.46|85.4|75.76|74|78|75.26|69.78|69.54|67.84|63.2|62.42|60.26|61.68|61.96|58.34|60.1|61.2|58.9|55.9|61.72|63.2|58.86|56.18|55.02|58.7|61.12|59.5|61.4|73.5|77|72.9|73.06|73.36|71.72|71.5|72.84|72.58|67.62|75|76|75.42|72.7|71.2|64.6|66.54|68.16|70.06|75.24|78.1|75.08|77.28|74.88|75|79.2|84|96.64|97.14|95.3|98.34|102.8|111.7|115.75|112.05|107.9|105.05|106.8|111.8|109.15|108.7|101.3|100.6|99.52|98|98.32|97.06|102.7|104.6|108.3|111.85|110.05|127.4|128|130.75|128|128.7|122.55|123.45|124.2|119.25|116.7|120.3|126.35|116|114|113|115.9|113.15|118.55|117.1|118.4|114.1|113.5|110|118|111|114|123.85|122.65|117.85|121.2|120.6|115.3|111.75|110|110.2|108.3|108.7
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.2995|1.31|1.534|1.411|1.364|1.34|1.22|1.002|1.049|0.9138|0.9178|0.905|0.721|0.746|0.698|0.64|0.6976|0.61|0.61|0.625|0.618|0.5634|0.58|0.603|0.7402|0.713|0.6944|0.749|0.7618|0.7984|0.7344|0.849|0.8158|0.581|0.624|0.5916|0.6318|0.598|0.61|0.6794|0.6884|0.6372|0.674|0.7012|0.6804|0.679|0.7006|0.69|0.7316|0.7102|0.6974|0.667|0.7388|0.7848|0.7226|0.76|0.7736|0.841|0.848|0.825|0.91|0.85|1.06|0.999|0.8866|0.826|0.7346|0.7596|0.7634|0.825|0.935|0.799|0.8272|0.86|0.846|0.6858|0.72|0.7478|0.93|0.96|0.96|0.889|0.9705|1.065|0.906|1.08|1.92|2.61|2.5|2.85|1.2087|1.526|1.5974|1.6946|1.7022|2.3278|1.8343|7.4585|7.9626|7.252|7.8958|6.6264|8.3635|10.1249|8.8676|10.6533|10.7809|12.603|11.2728|15.5791|15.6246|15.1539|16.2776|14.7045|14.7774|14.17|16.8394|19.0107|18.8285|18.206|22.7005|19.5877|30.3686|70.2122|72.9454|72.8846|74.7068|79.6265|80.7805|82.6026|77.9866|80.1731|78.8065|77.6525|75.8608|79.6265|78.1688|83.9692|78.9584|81.3878|81.4182|72.8846|68.299|61.6483|60.3272|61.1624|64.7762|65.0495|64.1992|62.5289|56.4856|63.2882|57.5941|60.2209|80.0516|73.6742|70.0604|63.8652|73.1276|74.2512|79.5657|79.5657|78.0473|85.0321|95.7218|91.7132|91.1058|94.0819|73.9172|72.581|67.145|70.2122|70.364|80.4768|90.4984|95.6611|98.9409|93.7479|95.9648|98.2728|108.7196|125.4223|121.5655|118.9842|110.8454|113.8822|101.0667|89.1015|93.2923|103.2532|108.7803|111.8779|108.1122|117.1013|126.0904|134.8366|142.4287|139.3311|132.4678|138.7845|132.7715|134.047|147.7736|155.0317|156.2464|150.9319|157.9167|149.8387|150.0209|145.7693|151.6001|146.984|151.7823|152.9059|154.2725|154.5762|151.6608|143.5827|140.2422|145.1012|129.0058|127.4874|121.2922|115.5222|116.6154|122.1425|123.1143|121.4744|120.3204|104.5895|112.4853|119.3486|123.8431|126.3334|120.2597|119.1057|123.4787|124.0861|122.8714|119.0449|117.2228|127.0622|132.893|136.9624|133.6826|145.83|144.7975|142.3073|139.6956|137.2661|136.1121|142.3073
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|174.85|170.2|165.7|167.5|168.1|169.2|178.5|175|170.8|164.9|174.2|160.9|153.5|161.2|155.2|146.3|144.7|149.6|141.6|135.4|133.2|126.7|127.7|125|115.5|113.6|110.1|122.6|124.6|121.2|119.5|119|109.7|109.5|108.1|108|108.2|111.2|106.5|114|108.5|109.4|113.3|118|120|119|117.5|113|118.6|123.6|124.2|119.1|122.1|127.3|125.7|128|127|122|123.15|119.25|116.7|117.9|117.35|113.5|113.25|108.7|112.9|114.2|116.6|117.7|120.1|116.3|123.6|121.5|114.1|109.5|108|109.4|108.3|112.5|109.8|113.3|113.5|107.6|104.75|108.9|110|117.4|121.5|116.2|130.6|126.65|134.45|132.5|134.1|135|131.35|123.55|129.45|127.75|127.5|114.75|115.05|118.15|114.6|121.35|125|128|127.6|130.5|126.75|124.55|133|134.75|139.75|139|138|138.1|155|154|162.9|159.7|157.1|160.95|165.85|168.65|169|168.3|173|177.45|185.05|184.4|175.7|175.8|175.6|177.4|183.5|186.7|184.9|183.4|184|188.6|188.5|176.8|173|173.6|174.9|177.7|179.9|186.9|178.7|188|181.6|185.6|167.9|165.6|178|179.2|186.5|201.4|200|192.1|204.6|206.6|199.8|199.8|199.6|184.6|183.3|188.8|179.7|177.1|176.5|181.9|189.4|186.6|184.4|181.8|178|186.8|187.2|193|191.9|177|166.1|163.9|162.6|135.5|145|141.4|141.8|149|155|151.2|157.2|165.5|168.1|166.3|155.2|159.5|157|158.5|159.2|160|157|166.1|161.6|150|143.8|143.3|148.2|142.5|144.6|141.1|137.6|139.6|137.5|132.7|129.3|130.5|126.1|126.8|125.1|127|129.3|131.7|134.1|141.9|139.1|137|140|145.6|144.4|139.1|139.9|138.3|140.6|135|131.8|127.5|134.6|143.8|123.4|129.6|125.1|129.5|125.3|127.1|116.9|115.9|109.1|109.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|84.7|83.7|85.1|86.75|89.8|90.55|91.85|87.15|88.2|83|88.4|83.85|96|95.95|100|99.1|97.75|104|104|107.2|109.8|106|102.2|101.7|96.35|96.25|91.95|103.7|111.7|113.9|117.1|119.6|121.2|116.6|116.3|112|111.9|111|104.8|104.7|100.7|98.9|98|98.95|96|99.9|101.6|98.75|94.05|100|108|116.7|117.3|115.9|105.5|105.5|104.1|108|105.5|107.4|104.9|103|107.2|111.5|98.45|97.7|98.9|100.7|103|101.8|106|108.9|99|93.85|91.05|91.45|99.4|101.7|99.9|97.1|96.32|95.6|93.58|91|88.4|89.54|88.48|90.18|98|91.56|96.98|104.05|103|102.85|104|106.15|104|98|101.45|98.5|103.45|99.62|89.12|98.7|97|102.95|93|87.18|83.74|90.86|85.7|82.2|84|87.58|89.3|82.16|84.14|84.54|81.96|81.24|86.8|90.1|89.18|89.74|97.5|98.38|100.6|98.5|99.9|105.05|107.5|106.1|104.35|103.95|114.25|121.15|119.15|123.3|120.95|127.15|122.25|127.05|130.45|133.5|129.25|130|140.25|146.45|146.3|142.75|147|152.55|147.5|143.9|140.65|139.5|131.15|131|123.65|134.85|140.45|136.15|134.35|136.5|135|131|130.85|125|115|117.5|118|120|116.2|117.65|126.2|130.4209|126.0425|124.9712|130.1414|141.9725|137.4543|137.6407|133.1691|131.5388|133.9609|122.2696|120.5462|113.0936|124.6451|130.0017|134.1472|135.5912|141.4135|138.5257|149.7977|160.5109|159.2533|152.5925|167.6375|173.3667|176.0682|174.2982|178.4438|181.4714|170.9446|167.8238|167.8704|163.6317|157.4367|154.968|158.0888|156.738|166.0072|177.1861|176.0682|176.534|177.3725|173.6461|173.9722|171.4104|160.4177|161.6288|159.2998|158.4148|158.5546|158.8806|155.2475|153.2446|156.6914|160.604|160.6972|161.3493|161.9548|160.2314|156.179|154.642|151.8472|149.0991|152.8719|147.7948|145.792|146.8167|144.022|141.7396|141.0875|148.3538|137.9667|134.7993|135.7309|135.4514|137.827|134.287
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|160.1|160.5|164.5|165.6|164.2|185|190.6|188|181.8|173.5|180.7|174.2|185.2|184.3|180.5|174.1|176.6|180.3|180.2|182.7|182|181.1|179.2|170|164.8|162|141.3|158|164.8|156.4|159.7|161|162.9|160.2|158.8|159.4|155|157.3|154.3|160.6|160.9|162.3|164.7|127.9534|126.4437|128.96|124.5565|201|200|191.8|195.5|193|193|196.4|189.2|203.4|218.2|219.8|213.8|212|206.8|196.9|211|206.6|209.4|206|200.2|197.6|190.4|199.9|200|203.2|200|217|208.6|204|204.4|205|208.8|205.6|202|197.6|190|180.2|178|172.2|182.4|181|186.8|179.2|179|172.2|178.6|177|171.6|161.1|156.8|157.2|156.6|151.9|148.8|137.6|142|154|156.2|160.4|159.2|163.7|156.1|151|152.4|148.8|158.7|159.6|159.6|156.5|157.8|156.4|162.8|158.8|168.8|172|167.6|165.6|169.2|165.7|170.4|170.8|168.7|172|172.9|177.6|172|168.1|175.9|190.5|182.4|188.1|179.3|179.5|172.8|172.8|175.9|184|181.4|178.9|175.1|180.5|180.2|180.2|174.4|171.1|164.9|168|156.4|151.3|149.5|143.9|137.9|150.5|156.5|147|152|161.1|164.6|161.5|159.3|153.6|150|143.8|140.2|138.8|137.7|146|158.6|157.7|157.6|154|148.6|152.6|148.9|143|146|157.9|147.7|131.7|120|126.1|140|144.9|148.6|155|152.7|158|162.4|167.5|172|167|154.7|176.4|162|159.2|162|158.5|154.2|149.5|145.4|135.5|129.7|126.7|136.5|135|130.9|132.2|132.5|134|139|136|136.5|130.7|128|109|106|102.4|99.15|101.8|96.95|98.1|89.95|88.5|90.2|91.15|91.7|86.2|83.4|84.5|83|81.6|77.8|70.9|71|67.5|67|66.8|65.5|69.9|70.2|72|69|66.7|66.5|69.5
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.653|7.876|7.92|8.084|8.12|8.796|9.108|9.27|7.824|7.724|8.108|7.834|7.548|7.492|7.34|6.472|6.36|7.2|7.284|7.054|6.78|7.318|6.984|6.768|6.202|6.208|5.474|6.504|7.338|6.81|7.25|6.952|6.704|7.146|8.46|7.96|7.912|7.606|7.6|8.15|8.322|8.5|8.52|8.56|7.52|7.468|7.74|7.95|7.6|7.8|7.326|6.852|6.624|6.984|6.558|5.934|5.804|5.988|5.8275|5.8075|5.4325|5.185|6.1025|6.4675|6.67|6.5325|6.68|6.79|6.82|6.968|6.404|6.54|6.524|6.786|6.676|6.834|6.808|7.284|7.73|7.712|6.77|6.62|6.648|6.432|6.602|6.486|6.51|6.15|6.624|6.388|6.44|6.808|7.13|7.096|6.984|7.296|5.7|5.65|5.756|5.07|5.28|4.735|4.712|4.81|4.95|5.226|5.5|5.538|5.5|5.304|5.52|6.08|6.58|6.93|7.03|6.978|6.818|6.614|6.598|6.37|6.968|6.502|6.266|6.13|6.064|5.892|6.152|5.86|5.71|6.35|7|7.04|9.0234|9.1628|10.115|10.2776|10.0512|11.3286|11.5086|11.6538|11.7002|12.3448|11.4767|9.7637|8.8376|8.9799|9.0582|9.697|9.8567|9.9379|9.4299|10.3357|9.2673|8.5357|8.4544|8.0015|7.296|7.0259|8.4892|9.0553|9.4008|8.4718|8.5937|9.2789|10.6173|10.2254|9.2034|9.1337|8.8318|9.1279|9.3166|10.0483|10.5302|11.5115|12.7745|12.9254|14.1738|16.0552|15.1029|15.8984|15.9739|16.7403|16.3629|16.6068|15.7939|16.0261|16.4907|12.9893|16.6881|19.2952|18.8888|17.5939|17.7681|17.4545|17.7507|18.0526|15.8519|16.3107|14.1448|14.9229|14.1796|13.9358|14.4642|15.2713|17.0481|16.8391|16.3165|17.9423|19.5681|19.4159|19.1105|17.5344|16.7463|17.6329|18.1845|17.7905|19.0218|19.342|18.8347|18.421|18.2732|20.4945|20.9625|22.8045|22.9031|24.3807|24.1935|24.4792|24.7254|24.5826|25.8189|25.1195|22.3613|22.4401|21.9081|22.7848|20.4256|21.9672|25.2672|24.4299|25.4643|20.4748|18.3126|19.2583|19.4454|19.7016|21.4304|19.7016|17.0635|15.0961|13.0204|13.24
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1457|1473|1473|1439|1451|1448|1516|1510|1494|1427|1431|1396|1400|1380|1393|1331|1343|1369|1331|1340|1342|1320|1299|1192|1165|1134|944|1237|1248|1209|1197|1206|1174|1142|1125|1170|1176|1192|1182|1220|1207|1177|1211|1155|1157|1167|1157|1171|1139|1134|1073|1072|1049|1067|1066|1048|1059|1106|1125|1130|1125|1032|1195|1165|1157|1148|1165|1180|1166|1159|1236|1210|1204|1200|1184|1170|1216|1213|1234|1211|1199|1176|1159|1163|1164|1176|1124|1146|1059|1016|1019|975|991.5|962|960|947|944.5|942.5|952|960|972.5|926.5|990|1041|1003|1021|994|994|1005|1020|1000|1007|1024|1003|950|941|939|937|978|965|990|980|955|917|929.5|925.5|921.5|949.5|996.5|1023|970|969.5|961|917|1020|1100|1096|1082|1038|1008|988|976|993|1012|949|940|890|893|906|855|841|848|829|807|852|815|786|796|838|860|843|775|780|808|804|803|820|764|746|790|765|802|785|828|851|824|810|777|803|864|910|832|863|870|832|834|808|739|816|842|820|858|871|912|945|912|880|842|839|867|858|840|867|859|825|817|860|825|773|738|750|742|745|756|766|737|738|737|712|704|677|671|650|649|623|645|624|620|622|619|625|631|617|627|636|628|613|605|604|596|604|604|599|586|548|575|570|587|556|541|544|546
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|47.48|43.36|43.98|42.36|40.08|39.38|41.28|40.4|41.8|41.96|43.5|42.72|41.94|40.86|42.04|42.72|44.6|44.66|45.02|45.36|46.08|45.9|43.12|41.3|40.76|45.26|42|47.64|49.2|46.56|47|47.54|49.48|52.1|54.4|54|54.55|56.1|54.6|59.05|58.65|58.45|60.6|63.75|63.1|62.35|62.95|65.25|64.5|64.05|66|64.05|64.6|61.55|63.35|65.1|64.1|66.65|63.95|62.75|62.1|61.15|66.15|62.9|62.25|59.35|59.65|60.75|58.85|58.6|60.65|62|59.65|60.7|60.2|61.2|59|59.5|58.85|56.95|57.3|57.1|55.65|54.4|53.3|50|49.1|50.5|50.15|48.58|49.5|47.56|49.2|48.04|47.24|46.96|46.24|46.12|44.98|42.64|41|38.54|37.86|40.02|41.42|42.72|43.04|42.76|41.4|43.08|42.34|41.2|40.84|39.84|40.02|39.22|38.82|38.1|38.26|37.4|38.98|39.58|39.6|38.96|40.48|41.04|39.38|37.44|37.54|36.86|37.2|37.98|36.3|36.62|39.28|39.98|40.24|42.2|41.84|41.86|39.4|39.76|40.28|38.02|37|37.98|37.24|38.22|39.1|37.74|36.74|36.86|34.16|34.68|33.2|33.16|32.22|33.06|31.82|32.66|33.68|31.56|32.58|33.62|34.66|33.62|36|34.9|37.9|33.28|32.62|32.4|31.86|34.96|38.2|37.2|36.72|36.78|37.42|39.3|39.9|39.66|38.9|41.3|41.46|41.62|39.48|35.14|39.5|41.82|38.62|39.2|38.46|37.5|38.18|40.6|42.54|41.94|39.5|40.32|39.34|39.08|41.5|41.7|41.82|42.46|46.92|45.42|42.84|42.88|44.06|43.9|43.7|43.64|41.64|40.34|39.7|38.78|37.5|36.16|35.5|35.5|34.9|35.98|35.2|35.44|35.7|35.4|36.1|36.5|36.36|34.06|34.78|35|35|34.88|34|32.32|30.04|28.28|28.28|28|30.06|30.86|28.86|29.02|29.5|30.42|27.1|26.52|26.18|25.86
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|89.6|90.6|93.5|93.4|93.2|93.95|96.6|95.7|98.3|95.4|99.5|98.3|96.95|105|102.4|99.5|93.45|96.25|95.35|94.4|97.25|98.25|99.9|97.3|97.55|96|97|98.8|96.45|96.8|96.6|104.4|103.5|107.8|109.5|108|106.6|105.9|101.8|105.3|104.5|104.3|105.3|108.8|110|109.2|108.8|112.8|110.9|113.4|116.5|118.4|120.6|116.3|111.9|113.1|111.4|107.9|110.5|107.3|108.3|105.5|109.7|110.7|112.9|99.9|98.65|97|96.7|97.5|100.5|99.2|99.9|95.9|94.2|90|92.65|90|94.15|98.1|96.3|88.8|87.9|85.75|84.4|86.15|88.2|90|93.4|89.45|93|92.1|94.25|94.5|92.6|87.75|85.55|86.55|86.5|79.95|79|68.8|72.1|76|75.55|76.7|76.85|79.35|80.55|83.45|80.4|77.95|83.3|80.3|82.3|80.7|76.35|82.15|78|77.25|81|86.3|83.1|78.7|78.45|78.1|80|83|86.9|88|82.4|79.35|72.6|77.45|78.3|85|83|85.65|87.8|92.1|89.65|88.15|86.25|82.1|79|78.9|79.05|83.9|83|84.3|82.3|83.7|74.2|71.5|70.8|67.1|62|66.9|67|74.45|79.9|76|77|81.5|89.6|80.25|85.95|84|78.2|73.9|69.55|73.65|72.9|73.15|76.8|87.3|85.59|79.7|78|85.75|87.95|93.65|96.5|100.1|95.25|104|97.5|88.65|89.35|95.55|93.25|92.95|94.95|96|96.85|98|102.8|98.75|97.55|99.9|103.2|109.2|114.1|106.5|104.5|100.5|100.9|96.5|89.05|89.75|91.4|94.8|96.75|102.2|106|108.9|107.5|104.1|100.3|100.5|100.5|101|95.95|93.95|94.55|98.9|97|94.15|92.05|92.05|91.75|86.65|95.7|94.1|89.5|85.6|84.25|85|85.45|82|81.8|79.4|85.15|86.5|86.05|90.7|92.35|91.9|93|90.9|86.75|87.9
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|159.5|153.65|157.35|167.85|163.05|159.05|162.3|159.15|157.65|151.55|152.3|153.15|167.85|166.7|165.55|156.2|162.9|165.65|166.2|169.45|172.6|171.15|170.4|176.7|174.6|173.15|159.05|182.7|189.35|188.1|191.45|184.6|190.4|192.8|191.45|168.9|170.5|170.5|163.75|166.8|164.2|164|176.3|175.55|162.5|161.75|161.65|174|176.4|167.05|171.15|172.2|172.4|170.4|173.55|167.85|162.8|168.3|164.5|163.35|160.7|158.4|169.35|167.85|154.5|148.8|146.6|148.4|144.6|145.7|148.1|148|142.6|123.7|120.2|116.7|110.9|116.7|116.3|121.7|122.6|120.8|114.6|110.9|108.7|107.8|102.2|124.5|126.9|121.6|129.8|127.1|135.65|131.85|133.75|128.4|125.7|122.2|120.1|111.3|110.6|102.3|98|99.9|101.2|103.2|100.5|100.4|101.5|106.2|103.35|105.2|109.85|109.2|108.4|109.7|107.6|110.1|119.25|119|118.5|130.4|129.15|124.5|129.5|130.3|134.8|136.8|128.7|133.8|132.9|131.15|125.3|119.6|122.1|125.45|122|137|141.6|119.7|112.3|115.4|113|106.6|100.9|101.3|98.1|100.8|105.5|100.2|95|97.6|86.15|83.3|90.6|88.2|89.85|91.15|92.3|99.6|104.7|98|100.7|105.3|111.4|108|113.25|108|105.9|116.8|108.4|103.6|99.28|107.15|117.2|118.8|116.5|118.3|123.1|135.9|135.6|139.6|137.6|138.8|136.64|137.72|138.3|118.1|126.9|135.9|135.5|129.6|130.2|130.7|144.2|162.1|168.2|168.2|147.4|155|152|149|157.6|156.2|145.3|138.6|147.6|141.4|133.7|137.4|144.7|147.7|155|156.6|153.2|146|143.1|140.1|138.2|137.3|151.7|167.6|156.7|154.3|150.1|149.6|145.4|146.5|149.9|148|151.1|148.8|150.9|150.7|147.1|145.5|141|137.6|137|129.2|123.2|128.9|131.8|145.1|141|147.6|149.6|151.2|151|150.6|151|155.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||89.6|89.54|89|90.56|89.76|89.76|86.4|83.5|86.88|86.82|86.88|86.9|86.5|86|85.72|85|88.68|67.26|64.8|65.62|68.48|71.68|75.66|78.62|75.42|71.12|69.82|69|73.18|73|72.74|72.84|75.44|68.44|66.2|66.2|67.9|64.64|66.8|60|59.2|60.7|62.36|65.94|61.94|58.98|58.68|58.32|55.32|64.2|58|65.8|64.16|63.82|63.62|64.04|61.82|63.96|64.3|65.52|65.5|70.16|64.78|61.56|63.52|62.22|66.5|67.02|66.68|78.86|78.34|76.68|79.82|74.02|71.6|63|58.08|58.04|53.16|54.06|54|60.28|58.7|61.32|59.8|57.22|54.42|51.62|48.19|47.1|43.03|48.64|50.16|53.36|58.38|57.96|57.74|54.6|55.32|54.44|59.82|61.48|62.4|64.9|64.56|67.06|61.1|63.48|64.32|66.22|64.66|69.76|67.12|75.2|77.66|74.14|70.52|68|69.14|71.14|70.6|65.08|62.18|64.42|65.54|59.16|60.78|58.2|57|53.8|52.2|50.16|48.58|47.95|48|48|46.68|49.51|47.85|48.5|52.5|46.285|48|44.9|43.69|45.155|43|43.735|46.205|49.985|47.42|46.6|55.01|59.2|55.5|57.47|55.87|48.995|53.7|48.39|48|51.41|52.3|55|51|47.005|45.565|43.5|52.99|49.59|55.19|55.25|53|53.15|49.48|42|38.7|35.9|37|38.02|47.8|46.4|50.05|54.8|54|58.5|56.7|53.8|56.45|53.25|60|62.7|62.5|59.95|61.3|55.95|54.9|50.3|51.65|56.5|56.5|52.3|49.8|49.9|46.5|44.84|45.2|46.18|44.66|44.6|44|43|41.3|42.92|41.48|41.02|42.08|38.6|37.4|40.02|43.4|47.02|46.74|45.52|40.9|40.5|42.5|44.6|39.55|47.4|50.7|45.35|43.05|41.5|40.55|44.6|40.5|46.4|44.5|40.25|38.95
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.86|3.764|3.694|3.725|3.691|3.675|3.727|3.703|3.698|3.789|3.91|3.95|3.904|3.955|4.073|4.094|4.308|4.357|4.385|4.336|4.125|4.182|4.175|4.075|4.007|3.805|3.712|4.038|3.922|3.807|3.69|3.742|3.536|3.58|3.595|3.506|3.366|3.573|3.393|3.422|3.389|3.36|3.451|3.516|3.499|3.493|3.384|3.433|3.532|3.62|3.721|3.554|3.476|3.62|3.544|3.573|3.563|3.5|3.419|3.379|3.277|3.273|3.487|3.394|3.333|3.263|3.214|3.283|3.256|3.372|3.412|3.344|3.476|3.496|3.436|3.382|3.246|3.18|3.124|3.25|3.286|3.368|3.334|3.248|3.23|3.16|3.082|3.134|3.236|2.964|3.028|2.96|2.98|2.99|3.01|2.98|2.91|2.85|2.84|2.66|2.76|2.57|2.57|2.61|2.52|2.62|2.71|2.91|2.84|2.78|2.76|2.62|2.66|2.6|2.83|2.79|2.72|2.59|2.72|2.73|2.75|2.9|2.95|2.95|2.98|3.02|2.81|2.76|2.72|2.66|2.7|2.61|2.5|2.44|2.39|2.51|2.56|2.61|2.63|2.66|2.69|2.69|2.77|2.62|2.6|2.52|2.59|2.82|2.69|2.62|2.63|2.58|2.51|2.38|2.13|2.07|2.09|2.15|2.25|2.36|2.52|2.47|2.63|2.75|2.81|2.75|2.79|2.72|2.69|2.83|2.83|2.76|2.83|3|3.36|3.52|3.51|3.38|3.49|3.54|3.61|3.6|3.63|3.36|3.33|3.41|3.35|3.22|3.4|3.28|3.47|3.65|3.71|3.49|3.51|3.58|3.7|3.67|3.5|3.51|3.41|3.4|3.58|331|3.66|3.55|3.59|3.43|3.41|3.52|3.54|3.6|3.63|3.69|3.68|3.77|3.66|3.58|3.58|3.52|3.44|3.4|3.45|3.52|3.67|3.74|3.62|3.5|3.49|3.43|3.4|3.34|3.38|3.33|3.32|3.24|3.3|3.13|3.15|2.97|3|3.04|3.14|3.05|2.9|2.87|3.1|3.05|2.98|3|2.84|2.9
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14|14.2|13.7|13.9|14.7|14.3|14|14|12.3|12.9|12.9|12.9|12.85|12.8|12.8|12.75|12.7|12.1|12.5|12|10.8|11.5|10.9|10|10.1|9.3|9.65|10.74|11.44|10.78|10.4|11.22|14.6|14.11|13.88|13.78|14.28|14.05|13.46|13.76|14.05|14.05|14.08|13.92|14.78|14.8|14.1|14.91|15.52|16|14.96|15.6|14.62|15.75|15.71|14.82|14.84|15.6|15.6|16|16.94|16.94|17.82|18.14|18.2|18.2|18.2|17.4|18.5|19.14|18.88|18.15|18.44|18|18.44|18.1|18.1|18.1|18.52|18.32|18.1|17.75|17.78|17.4|16|16.48|16.09|16.45|15.8|15.7605|15.26|15.18|14.91|15.48|16.18|15.61|15.83|15.68|15.43|15.78|14.82|15|14.56|15.4|15.09|15.62|15.86|15.68|15.78|15.41|15.39|15.18|13.9|14.1|14.11|14.05|13.63|13.91|13.126|13.67|13.31|13.4|13.62|13.65|13.78|13.84|13.88|13.83|13.94|13.7|13.91|13.39|13.57|13.42|12.724|13.16|11.67|11.65|11.63|11.23|11.4|11.69|11.78|11.65|11.95|11.95|11.69|11.49|11.65|11.63|11.35|10.9|10.76|11.58|11.47|12.13|11.6|11.7|11.85|12.1|12.28|12.2|12.71|12.146|11.47|11.28|11.45|11.5|10.98|10.9|9.96|10.69|10.53|10.54|11.4|10.872|11.07|11.99|11.49|11.31|10.95|10.7|10.54|10.76|10.57|11.37|10.77|10.79|11.76|12.59|12.867|12.19|11.77|12.19|12.84|12.57|12.69|12.34|12.51|12.22|11.8|11.69|12.67|14.43|13.82|13.91|13.66|13.67|13.48|14.49|14.58|14.57|14.78|14.95|15.21|14.66|14.11|14.6576|14.83|14.55|14.66|13.91|14.04|13.77|13.77|14.3|14.74|13.8|14.02|13.83|13.42|12.36|12.53|12.81|13.206|12.72|12.4|12.12|11.38|10.6|10.69|10.17|9.94|10.94|10.19|10.4|10.43|10.35|10.38|10.36|10.32|10.34
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|33.02|31.53|31.17|30.84|29.95|30.67|31.35|30.61|30.34|29.35|29.93|29.86|28.88|26.93|27.33|26.41|26|26.31|25.48|26.27|25.71|26.5|25.17|24.16|22.23|21.94|19.515|26.2|26.48|26.1|26.68|26|25.98|26.3|25.33|24.64|25.29|25.64|24.35|24.26|24|23.65|25|24.18|24|23.34|23.3|22.52|22.88|23.62|23.89|23.12|22.8|23.46|22.54|21.98|21.71|22.8|22.12|21.57|20.81|20.33|23.45|23.3|23.53|22.64|22.14|22.67|22.56|23.91|24.58|24.76|25.42|25.362|24.623|24.308|23.805|24.002|24.15|24.732|24.426|24.741|24.002|26.328|26.319|26.2|25.796|25.5|25.077|24.929|24.288|23.519|23.361|23.352|23.007|22.129|21.883|21.834|21.656|20.7|20.207|19.069|19.517|20.168|20.069|20.394|20.651|20.779|20.838|21.134|20.582|20.118|20.424|20.375|21.311|19.902|19.64|18.98|19.374|19.014|19.69|19.394|18.945|18.955|19.059|20.02|19.902|20.069|20.128|20.148|19.473|19.517|19.064|18.645|20.592|22.386|21.883|22.484|22.484|23.095|22.632|22.484|22.139|21.153|20.651|20.552|20.109|19.621|19.354|19.074|19.305|19.497|16.639|16.176|15.18|14.534|14.446|14.386|14.874|16.067|16.333|15.505|15.594|16.254|17.092|16.895|16.737|15.944|16.116|16.511|16.235|17.27|16.836|16.91|19.576|19.704|18.97|19.724|19.276|19.902|19.616|19.621|19.695|21.094|20.68|20.69|19.685|18.62|20.818|22.977|22.869|23.43|23.352|24.525|25.944|24.495|24.446|23.618|23.016|23.766|24.15|24.17|25.924|26.585|25.017|24.554|24.544|23.243|23.292|23.421|23.913|23.598|23.204|23.361|23.44|22.977|22.671|21.981|21.597|21.4|20.404|20.444|20.158|20.286|19.714|20.414|20.128|19.911|19.734|20.72|19.951|19.714|19.517|19.754|19.532|19.266|18.94|18.738|18.975|19.216|19.024|19.394|19.823|19.379|17.368|17.767|18.098|17.551|17.674|17.792|16.89|17.171
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||129|128.2|128|127.5|129.8|129.6|129.5|129.4|129.1|127.4|127.3|127.1|126.9|126.7|126|126.8|125.9|126.1|126.3|126.1|124.4|124.4|124.6|124.4|124.2|123.6|123.9|123.7|123.1|123.7|124.9|124.4|124.4|123.65|122.95|122.75|122.8|122.75|122.5|122.7|122.85|123.05|122|94.56|90|93.2|95.14|96|94.22|92.56|96.16|96.1|94.8|93.46|90.5|91.78|94.04|97.86|99.88|105.15|113.55|112.05|109.5|113|113|119.35|120|128.6|122.6|122.2|115.6|114.4|116.75|119.55|119.7|127|125.75|127|125.45|125.3|125|111|108.75|112.5|115.95|112.5|106.95|116.45|117.7|110.1|110.25|104.1|107.95|104.15|99.56|97|115.75|109.9|110.4|110.6|112.1|112|103.9|102.7|104.55|99|92.88|92.86|89.74|88.06|83.24|82.36|96.96|92.9|88|87.6|93.34|95.94|92.5|89.56|84.3|78.3|81.2|85.82|89.12|93|98.3|95.82|98.84|100.1|99.7|98|91|87|89.6|91.5|104.8|102.95|102.5|95.3|90.26|98.68|103|106.7|105.95|106.75|104.85|108.4|108.4|108.05|105.75|98.26|104.45|100.9|103.4|109.95|110.9|114.6|120.25|121.65|118.3|110.4|135.9|163.3|166.5|158.7|164.95|160|150|144|135.9|141.1|145.85|142|147.85|145.4|143.4|135.2|145|143.25|142.5|136|140.15|150.05|148|154.3|156|157.5|155.9|150.25|143.55|138.15|132.35|137.8|130.5|130.35|111.4|101|106.5|102.2|93.94|81.68|82.14|79.6|73.96
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|92.75|91.75|93.05|93.1|89.9|92.15|95|92.4|93.65|91.05|91.7|90.15|94.4|96.4|95.15|89.55|90.2|89.5|88.5|86.95|93.75|95.55|93.05|97.2|91.95|89.1|80.15|91.55|92.25|93.2|92.75|92.15|93.35|96.65|89.75|87|85.75|82.75|81|80.35|79.95|79.25|82.1|82.05|78.7|79.5|78|82.9|78.45|76.55|78.25|74.55|76.2|77.5|78.95|79.55|77.7|85|85.05|83.2|82.45|79.7|88|88.65|88.85|82.85|79.15|80.5|81.3|82.25|83|82.5|82.65|80|75.9|75.1|70.25|79.6|76.9|94.1|94.75|93.7|90.7|88.9|85.35|86.9|76.7|77.4|76.75|76.2|80.45|77.5|81.2|81.55|77|71.7|66|69.9|75|73.4|74.5|67.1|77|82|81.85|80.6|79.25|78|81|80.45|74.55|75.5|80.7|82.4|85.55|85.95|84.25|99.25|103.9|99|102.2|104.9|107.3|108|115.2|116.5|112.4|122.9|125|124.7|118.1|118|112.3|110|112.1|116.9|115.8|119.8|117.8|119.5|114.8|114.8|110.5|113.9|111.8|112|108.3|107|106.5|108|105.8|106.6|101.7|104|94.1|90.5|88.25|90.35|92.25|96.7|99.55|94.6|95.8|102|98.55|94.6|102.5|102.2|98.7|97.05|91.2|87.6|90|87.2|92.8|93.55|93.75|91.1|88.6|101.6|101.4|104|102.9|111.4|110.5|117.6|115.6|107|109.1|116.2|111.1|113|110|113.4|116.2|125.4|127.1|122.4|119|124.2|123.8|118.9|128.8|127.7|127.5|130.2|126|120.6|116|118.8|122.2|123.9|128.9|136.8|135.5|135|135.4|134.5|135.9|136.1|137|130.5|127.7|120.3|121.4|133|135.2|126|126.1|122.1|126|126|128|131.1|126|121|114.3|115.1|113.2|110|108.9|111.2|114.9|104.5|105|104.5|104.4|107|110|108.4|110.1|109.5
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|211.4|203|212|205|203|202.8|208.4|184|179.2|189|199|194.3|194.4|189.9|186.3|178.5|185.4|186.4|179.6|173.4|170|162.6|157.4|146.4|147|143.9|133.5|142.3|144|142.6|143|153.1|158.9|154.6|160|160|153.5|150|152.5|160.5|159.6|160.2|153|161.6|162|158.5|156.9|160|163.1|165.9|172.5|165.6|166.1|170.3|182.4|181.9|172|179.5|180.9|158.3|153.4|143.6|150.4|152.4|157|154|152|150|145.6|144.1|156.6|154.3|152|152.4|148.6|130|125|124.6|122.9|124.5|127.8|127|131|131.1|129|128.4|131|112.8|109.3|109.1|108.6|104.3|101.3|99.45|98.25|93.05|91.75|93.05|95.6|76.5|79.4|78.2|77.85|82.6|82.7|80|83.25|79.2|79.75|83.25|80.45|72.5|73.2|73.9|72.5|73.75|70.8|72.55|75|75.95|87|86.6|82.35|83.4|86.6|87.3|84|85.6|87|111.4|105.8|106.3|102|97|102.5|107|107.1|111.4|104.3|112.8|101|98.35|101|96.65|96.1|95|95.85|99|104.2|99.55|101.3|106|111|129.8|128.5|129.9|127.2|120.5|117.9|126.7|143.1|133.8|138.3|144.5|144.9|141.8|144.3|140.4|139.5|137.5|129.2|123.2|115.1|122.4|135.2|135.7|135.18|123.28|139.7|153|147.5|143.55|148.35|151.95|147|142.3|130|127.8|123|119.1|125.1|137.9|137.2|138.8|147.3|160.8|171.5|165|169.2|161.5|160.6|153.7|160.1|167.9|148.4|139.7|145.5|144.9|135.8|132.7|145.3|140.3|150.9|156.2|154|151.9|148.5|154.5|155|153|148.5|150.5|152.8|146.2|146.7|144.9|137.5|136.8|137.7|132.9|137.1|134.5|130.1|122.7|121.7|122.7|115.8|117|119.9|118.4|131.1|137|136.1|127.7|120.8|124.9|124.6|127|127.5|118.6|114.6|115.6
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|116.6|119.4|121.2|119.4|121.6|120.2|126|125.2|130|126.8|130|129.2|131.6|129.6|132.8|128.4|119.2|123|122|120.4|125.8|124.8|119.8|118|118.8|113|110.8|121.6|112|110.6|111|113.4|115|116|119|115|113.8|114|113|115.6|115|114|115.6|121|121.2|118|112|119.2|117.4|121.4|122.4|136.2|138|137.6|138.2|139.8|126.8|130|130.6|128.6|129.2|120.4|123.6|127|125|114.6|112|108.2|109|110.6|112|111.8|111|110|102.8|103|106.4|107|111.4|108|111.4|106.2|109|106.9|106|107|107.3|114|115.5|115|116.3|112.7|115|113.7|108.5|109.3|103.8|101|98.9|92|95|85.5|86.25|90.25|89.25|92.45|94.45|98|100|98.6|99.3|98.8|97|93.75|97.05|97.3|96.8|98.6|97.85|96.1|102|100|102|98|102.4|99|103|109.5|104.5|109.7|105|100|98.25|100.3|106.2|113.2|115.7|116.9|120.8|122.5|120.8|124|119.9|110.4|109.8|104.5|100|104|106.3|105|105.6|111.4|99.75|94.1|92|98.9|100|101.6|102.2|113|130|125.2|130|135|141|128.5|135.5|132|128|135.9|127.6|129.2|127|143.2|148|146.2|153|149.2|150.5|150.1|166|175|176.3|175.7|183.5|178|175.3|177|181.6|188.6|190.1|191.4|189.7|191.2|190.1|198|199.4|192.6|196.2|200.8|202.8|205|204.6|208.8|210|212|212.6|211.4|184.3|184|192.8|188|195|207.8|224|221.2|229|219|215.2|205.6|204|211.6|205.2|196.3|198.5|210.8|202|192|194|191|195.3|182.2|192|194.9|193.5|189.6|187.1|183|183|181|182|190.1|190.5|190.1|190.5|192.3|191.9|192.7|194|195|185.1|174.5
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|31.72|32.7|33.08|33.88|33.86|34.4|34.9|32.88|32.66|33.5|35.72|34.52|34.24|34.5|33.26|33.2|32.26|32|30.48|29.08|31.16|31.18|31.2|33.1|33|32.8|32.28|37|38|38.8|38|39|39.8|40.86|38.38|38.68|36.82|37.24|36.74|36.3|35.3|33.76|33.9|34.4|34.26|33.54|34.16|36|35.8|36|35.8|42.14|43.3|45.4|43.68|43.08|43.04|42|40.12|41|39.8|38.52|41.5|41.7|43.46|41.8|41.02|42.26|44.42|45.02|46.32|46.5|47.8|47|45.9|46.5|46.52|52.5|52.3|50.45|49|50.05|50.3|49|47.7|50.65|50.35|48.78|44|44|42.7|39.18|39.36|39.86|38.94|37.42|38.52|36.88|37.32|36.92|37.72|35.48|35.82|39.86|40.42|42.4|43|43.48|41|42.6|43.1|42|43.56|43.6|44.78|48.1|45.66|40.54|38.96|39.18|41.52|40.32|43.36|42.56|46.1|46|46.82|45.62|45.78|42.14|41.42|40.6|39.36|40.42|39.28|41.2|39.78|41.5|39.2|42.32|40.9|44|40.9|39.66|38.94|37.88|36.12|42.16|43.2|42.64|43.14|45.56|42.94|41.34|46.26|45.42|41.4|40.74|42.04|43.3|48.9|47.18|51.05|55.2|55.95|53.95|55.8|55.4|57.3|68.1|65|66.15|63|66.4|67|71|68.4|69.3|70.45|74.3|73.55|74.5|78.35|80.6|75|85.75|80.05|78|78.65|72.75|79|87|93|92.7|89.3|102.5|110.8|108.4|104|105.2|110.7|111.2|120.6|124.8|119|118|118|111.9|102.8|106.4|113.7|115.8|116|116.2|109.2|109.3|106.9|109|109.1|97.35|97.45|88.55|88.35|85.2|83.1|89.2|86.5|82.85|79.9|77.5|78.8|83.6|74.75|73|68.5|67|65.3|68.6|67.25|64|62.25|62.45|64.85|64.75|62.55|61|67.7|65.65|63.75|63|63.35|63.95
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|43.06|43.1|44.2|44.44|43.58|44|45.68|45|45.42|44.08|46.02|44.88|44.84|48.7|48.56|46.78|44.36|46.88|48.26|46.78|47.8|47.62|47.66|47|45.6|44.4|42.3|43.64|43.46|43.36|43.2|47.56|47.08|49.1|49.32|47.02|46.02|46.4|44.8|48.28|47.5|47.2|48.6|50.25|51.25|49.5|49.34|51|50.25|52.55|56.7|59.15|60|58.8|56.05|56.75|55.2|53.85|55.45|53.55|54|53.2|54.65|56.55|57.2|51.55|51|49.16|49.98|50.7|51.9|51|52.95|51.15|50.1|46.86|47.12|46.04|49.26|52.25|50.9|47.52|48.5|47.46|45.78|47|46.78|50.25|51.45|49.64|52.4|52.6|54.65|54.6|53.15|48.5|46.58|44.92|44.92|41.7|41.36|36.42|37.46|37.1|37.6|36.82|36.94|38.72|37.48|39.06|37.72|37.42|40.52|40.6|41.38|40.74|37.7|38.38|36.52|35.02|36.2|39.5|36.8|35.9|36|36.4|38.86|41.28|40.4|41.04|38.98|39.38|37.76|39.76|39.84|42.38|41.78|45.62|46.38|52.5|50.2|50.7|50.85|45.94|44.34|44.2|44.22|44.5|42.8|42.98|42.38|44.78|38.5|38.32|37.42|36.7|34.26|40.34|39|43.9|47.98|46.5|46.5|48.78|55.1|48.9|51.8|51.25|47|45|45.58|46.28|46|46.09|50|56.6|60|53.4|49.1|54.65|57.25|64|65.9|69.75|64.5|72.65|69.05|64|65.5|69.6|71.3|72.25|71.75|72.8|73.85|78.25|83.95|80.55|78.5|78.6|78.3|81.45|83.95|78.4|77.5|75.25|76.9|71.6|67.4|65.9|66.4|66.8|70.25|73.8|73.75|75.65|75.65|73.05|71.6|73|72.55|75|69.25|70|71.15|73|71.6|70.7|69.5|67.8|67.75|65.4|69.4|68.55|63.45|61.25|60|59.55|60.35|58.7|59.2|59.35|60.8|64.1|63.75|65.15|63.05|63.45|65.5|64.15|63.25|63.85
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|78.75|83.1|84.05|82.55|81.9|81.5|85.75|84.5|86.95|84.5|89.75|86.6|88.1|96|94|89|83.5|87.25|85.85|84.25|88.05|88.4|90.45|90.85|88|84|86|86.2|86.25|84.75|88|99|99.65|110.1|111.6|112|105.1|103.3|98.65|104.6|106.6|107.3|108.3|110|108.5|103.6|106.2|111.8|107.8|115.1|116.9|120.9|126|119.8|116.2|115.7|112|114.9|115.1|115.5|113.6|109|111.5|113.1|118|111.3|103.4|101|101.6|100.5|106.9|103.9|103|102|97.9|90.8|97.4|95.4|96.95|105.4|100.2|95.05|94.35|91.05|84.45|90.1|88.05|92.3|91.15|84.6|87.6|88.5|95.65|96|88.65|78|73|70|66.65|58.45|58|52.1|52.7|57.15|56.85|59|61.35|66|66|68.45|66.05|66.65|69|67.65|66.6|65.8|62.25|64.95|59.6|57.55|60.65|65.75|63.9|64|64.2|64.45|67.75|70.5|78.1|82.4|74.75|72.5|68.7|76|77.25|84.95|84.3|89.35|90.3|96.75|93.9|89.35|92|84.4|81.6|83.05|79.3|80.8|78.3|78|74.1|75.85|65.75|64.85|57.95|62.4|56.15|63.9|70.05|77.65|89|85.25|87.4|94.45|99.7|87.65|94.45|96.2|87|79.95|79.65|85.75|85.3|100.3|110.2|118|113.9|106.7|104.5|106.9|107.2|126.4|126|135.2|129.4|143.7|136|124|125|137|137.2|140.2|141.7|140.1|138.3|145.1|156.2|151.6|148.2|152.7|157|166.2|175.5|161.6|150|143.5|145.7|138.4|123.6|126.2|126.3|128.6|132.2|131.9|135.7|141|142.5|139|133|132.7|132|129.6|118.7|118|115.6|118|114.7|110.4|108|105.8|105.6|103|100|103.9|93.5|92.5|89.6|89.3|91|82.5|81.9|80|83.25|84.25|80.8|82.05|85.1|81.45|82|81.8|79.9|81.5
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|231.1|227.4|230|233.7|236.7|236|240.5|238|237.5|236.3|238|185|178.5|173.05|170.25|172.1|183.4|177|173.55|170.75|166.25|161.95|159.55|153.95|152|149.2|123.95|157.05|163.2|167.25|168.25|168.75|174.25|179.45|175.45|192.05|197|195.95|201.5|199.8|192.6|190|193|195.6|193.9|199.3|179.95|206.3|215|219|217.1|211|225.4|233.5|242|246|236|270.9|275|300|192.6|177.5|182.15|186.05|179|177|174.4|155.7|162.25|179|186|180|179|162.9|156.7|149.5|147.35|150.35|153.3|157.95|156|160.1|171.8|155.3|177|160.75|156.95|154.45|155.15|160|168.25|177.5|179.35|178.55|177.9|170.55|164.1|160|146.45|139.2|147.5|130.85|130.6|136.7|152.75|161.4|156|141.9|138.6|154.65|156.45|142.6|161.7|153.95|144.7|135|191.1|182.05|194|207.4|210.8|209.3|194|190.95|208.7|211|183.1|185.5|190.35|202|196.6|198|185|176|196.9|217|223|242.6|227.5|227.4|238|236.2|232.4|232|215.8|217.3|207|218|240|233|246.7|253.8|226.1|236.8|218|215.9|221|220.9|218|223|250.6|245|309|358.2|332.5|392.7|364.5|365|243|235.9|247|237|213.1|193.15|203|223|242|135.5|132.9|134|150|158.2|165|178.5|164.85|195|155.1|139.25|162|160.55|171|173.5|182.9|209|222.3|244.7|271.5|270|257.2|272.9|320|315.7|308|300|291.1|309|311.9|322.2|301.9|310|338.1|318.4|340|359.5|303.6|285|265.4|282|256|248.3|245.3|250.8|261.6|261.3|257.8|282|279.8|270|274.3|262.8|269.5|285.4|283.3|298.5|292.5|290|301.8|315.6|216|247|223.6|241.2|258|243.8|223.2|220.6|215|201|188|193.5|191.4|185.8
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|709.5|712.5|697.5|696.5|688.5|687.5|709|691|672.5|650|653|647.5|648|641.5|649|620.5|632.5|628.5|612.5|623|611.5|592|555|531|515|504|450.4|552|590|588.5|589|580|549|538|543|513|530|532|507|514|508|489.8|509.5|498|496.2|488.6|493.8|494|485|538.5|532.5|531.5|522.5|529.5|525.5|527.5|528|542|540|534.5|520|506.5|554|538|544|546|556|570|544|549.5|567|538|543|547|575|564.5|573|581|605|583|572.6|570.2|561|559.4|521.4|534.8|518|535|511.6|515|545|496.4|484.7|474|480|475.4|473.7|475.4|479.5|469.7|484.7|482.3|511.8|515.4|508|517.8|512.8|503|488.3|492.1|483|493.7|523.6|522.6|515|511.8|509.6|511.6|520.6|507.4|533.6|527.8|496|485.6|476.4|467|472|497.1|507.2|516.8|471.7|475|478.9|458.6|543.4|589.8|573.6|558.4|546.6|499.5|485.2|486.4|490|492|451.9|452.1|423.5|430|432.1|435.1|419.9|410|389.9|402.1|407.2|383.7|376.2|393.8|410.6|418|409.3|372.7|372|391|371.9|377.4|379|365.4|350|346.8|349.2|375.7|355.1|363.9|400.7|412.7|384.6|355.9|360.6|391.9|399.6|357.9|370|375.7|366.1|360.6|344.1|309.3|358.2|393.4|403.4|398.5|382|385.4|408.3|368.5|335|328.9|320.8|330|331.3|334.2|329|341.1|345.3|315.5|322|314.7|295.4|277.5|280|263.5|272.5|277|283|283.1|326.6|317.4|305.8|297.1|299|309.1|305.4|309.4|303|309.3|325.3|315.8|327|311|309.6|302|291.4|299.8|304.5|305.9|295.3|282.6|273.1|280.1|267.3|262|251.3|242.9|231|243.1|244|250.5|236.4|234.7|224|224.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||24.42|24.42|24.4|24.36|2430|2428|2424|2424|2406|2408|2396|2384|2384|2388|2384|2388|2326|2240|2242|2190|2220|2220|2450|1280|1219|1115|1150|1141|1161|1290|1350|1437.344|1345|1430|1590|1707|1784|1679|1591|1511|1532|1520|1690|1610|1438|1270|1400|1455.299|1486.3199|1350|1413|1309|1310.267|1310|1352|1546|1535|1544|1622|1499|1496|1516|1475|1523|1799|1760|1712|1724|1790|1900|1937|1852|1962|1992|2278|2304|2250|2640|2640|2603.5601|2600|2758|2814|2672|2947.1201|2946|2868|2832.0801|2790|2892.5979|2814|2586|2500|2864|2664|2748.25|2748|2838.3679|2936|2820|2796|2682|2422|2426|2302|2286|2300|2200|2210|2294|2420|2354|2500|2420|2566|2640.4099|2600|2426|2252|2300|2296|2308|2254|2378|2352|2280|2170|2225.3601|2189.3201|2360|2445.9199|2580|2656|2640|2278|2340|2150|2074|2236|2346|2442|2480|2530|2614|2702|2824|2946|2896|2530|2620|2766|2776|2840|2820|2894|2854|2930|3034|3050|2924|3034|3130|3318|3288|3104|2832|2692|2798|2906|2830|2558|2610|2492|2492|2458|2620|2576|2626|2620|2494|2610|2730|2846|2926|2700|2654|2564|2378|2308|2404|2502|2764|2742|2722|2782|2672|2670|2772|2870|2874|2700|2550
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|63.34|54|52.54|52.92|53.04|53.72|55.66|55.68|56.4|55|58.5|60.96|60.5|55.92|55.98|54.7|57.4|59.58|56.62|57.54|58.34|60.2|63.34|59.86|57.38|57.32|49.49|62|70.52|69.02|66.6|64.7|64|61.76|56.3|51.16|46.5|44.27|42.25|44.07|43.87|43.31|46.84|49.92|49.33|50.38|51.6|54.94|50|49.92|48.24|48.43|51.42|53.1|47.68|45.73|45.33|48.88|50.22|50.28|51.26|49.55|54.3|56.52|59.46|57.74|58|57.56|56.42|58|61.32|61.18|63.32|63.34|63.26|61.9|63.64|67.58|71.26|76.5|81.86|77.72|73.6|79.62|79.98|84.64|81|78.5|74|71.66|75.8|75.32|77.84|77.76|75.9|76.42|79.64|75|72.48|69.46|70.1|63.24|54.2|60.12|58.8|60.26|58.34|58.66|59.52|62.5|59|60.26|61.24|62.12|62.7|61.62|74.22|72.36|75|75.88|77.6|75.2|72.8|67.5|67.64|66.02|69.38|69.14|65.6|77.62|73.02|73.94|67.48|66.06|74.88|75.92|71.18|71.5|67.76|69.62|72.5|63.6|61.54|58.12|54.76|54.3|53.56|60.06|59.06|56.48|56.8|57.58|55|51.9|55.2|52.62|50.32|47.43|46.39|49.72|51|48|49.03|47.9|49.28|46.45|46.34|47.71|44.72|43|42.4|43.5|45.43|52.12|57.5|57.3|53.94|51.56|50.16|58.44|58.82|59.68|58.16|64.94|67.7|57.44|55|50.48|49.34|48.68|48.95|48.73|48|48.4|52.52|47.24|45.68|45.49|44.04|43.41|39.93|38.9|40.8|40.84|41.72|43.5|41.34|39.24|36.21|36.13|36.99|38.73|39.67|40.22|42.11|41|45.51|43.85|44.12|41.17|39.53|38.8|37.78|36.7|35.02|39.61|40.1|40.58|41.11|39.48|43.16|42.41|47.28|46.22|42.52|42.55|39.73|38.15|37.99|35.2|33.93|34.22|33.5|32.55|33.05|32.12|26.66|27.32|26.4|26.53|26.61|24.83
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|49.7|49.78|50.85|50.7|47.84|49.42|48.88|48.5|49|46.78|48.44|46.6|45.64|48.54|47.38|45.84|44.8|46.02|44.5|47.76|48.6|45|46.22|44.44|44.08|44.88|43.2|48.7|51.4|50|50.4|53.1|52.2|55|53.6|54|53.5|51.85|49.02|49.5|49.22|48.76|51.7|52.6|51.5|52.15|51|51.3|50.45|52.9|52.55|52.05|50.5|47.8|48.7|48.92|48.76|50.3|50|49.5|47.72|45|44.62|43|42.1|43.14|43|46.38|46.56|45.02|46.14|49.74|50.7|49.7|48.32|48.1|45.98|46.62|46.02|48|48.46|47.4|48.62|47.2|40.24|42|41.78|42|41.9|44.08|43.32|43.3|41.92|40.5|41.18|41.38|41.9|42.76|40.8|42.62|44.2|43.5|43.2|45|44|45|45.42|45.66|44.3|44|43.8|42.72|43|42.5|41.8|42.64|41.2|40.1|40.92|41.94|43.98|45.78|49.16|50.2|50.65|54|52.75|56|56.6|55.25|52.5|54.5|50.7|48.34|49.9|51|48.66|55.05|56.65|56.25|57.85|55.65|57.2|58.4|55.3|55.3|51.7|50.6|48.84|47.82|47.92|47.7|46.5|45.5|41.3|43.2|40.1|42.7|60.05|64.35|65.25|66.9|65.15|71.8|69.4|74.5|75.3|74.25|73.5|75|71.15|68.9|69.8|67.1|70.85|73.5|77.4|75.45|81.85|88.85|86.3|83.9|84|83.35|80.16|78|73.1|70|76.16|77.6|79|77.52|74.32|72.52|71|69.78|70|67.98|65|66.68|64|65.08|69.5|70.88|75.2|77|79|75.72|73.22|73|77.5|72.94|74.4|76.78|78|80|83.52|83|80.84|80|80|77.2|77|76.66|78.76|77|80.5|75.36|78.44|74.54|79.88|75.8|73.8|73.32|75.1|74.24|72|71.86|72|73.16|69.8|68.2|62.5|61.88|59.98|61.18|60|63.4|61|59.5|59|55.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|336.8|318|306.15|307.8|297.85|300.55|293.4|297.4|291.9|305|307.2|322.9|329|367.4|383.15|400|388.15|369.9|363.2|347.8|337.4|324.2|340.8|313.5|324.8|310|265.5|302.6|314.4|332.4|312|285|269|236|239.8|264|273.4|252|249.4|250|258.8|255.6|257.2|266|260|259|241.2|227|230.4|228.6|224.2|215|217|205|210|219|211.2|224.6|220.8|220|214|198.6|217.6|213|211.8|176.1|176.1|178.4|174.3|187|180.2|181|174.8|166.4|160.7|152.4|149.4|155.3|152.6|152|147.8|137.3|132.6|136.7|134.4|131.2|120|108.3|106|105.4|103|96.68|93.28|91.68|92.08|89.08|94.6|95.8|93.36|92.04|90.04|98.48|93.44|97|88.88|88.8|91.4|94|96.8|89.4|89.08|85.8|87.68|87.2|88.16|91.36|89.12|92.6|97.6|97.44|96.64|92.68|90.6|90.64|95.84|94.2|95.08|96.08|92.56|90|85.6|85.6|84.48|81.28|84.24|86.68|87.2|86|77.28|77.8|79.6|79.8|77.6|84.4|83.36|82.56|81.8|82.04|80.96|79.8|76|74.48|76|75.64|71.88|66.84|68.4|66.52|61.16|61.4|65.44|67.24|68.8|70.28|68.12|71.84|70.6|67.52|66.8|69.96|72.6|65.2|66.48|64.24|67.96|71.2|68.4|69.2|77.11|78.19|78.04|75.15|70.71|68.02|69.25|64.93|63.55|63.62|57.8|54.95|53.37|52.02|52.1|52.02|56.19|55.72|55.8|53.95|50.87|52.02|51.6|51.22|53.57|53.95|51.75|53.41|52.68|51.87|48.36|46.74|45.63|45.16|45.63|46.78|47.79|47.59|48.17|47.98|48.79|47.79|46.63|45.63|43.32|42.81|41.04|40.85|41.93|41.7|41.27|40.46|40.58|40.5|41.16|40.31|40.46|38.34|37.19|35.34|34.95|34.3|34.26|33.68|35.84|33.06|32.18|33.14|33.6|33.68|33.72|33.57|32.52|32.49
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|47.92|44.16|46.82|45.86|46.62|47.06|48.14|46.48|46.1|58.15|61.5|61.75|59.4|61.1|57.05|54|55.8|56.35|59|58.5|60.55|57.65|58.65|57.05|68.55|69.45|65|76|79.45|80.15|81.9|83.55|88.95|88.8|79.2|76.55|76.45|78.2|71.55|70|67.75|66.25|69.6|71.85|68.3|67|68.3|68.4|68.25|86.9|89.9|88.5|90.75|91.8|90|88.1|88.75|96.55|94.7|92.3|90.85|74.5|81.6|77.05|77.85|79|77.55|80.95|84.75|84.1|81.5|84.4|84.2|76.2|74.3|73.3|68.05|73.35|72.1|76.5|74.66|78.28|78.92|80|77.3|79.4|67.8|67.4|67.44|65.5|65.72|65.98|64.5|68.28|65.96|62.54|64.12|62.1|61.8|61.14|58.98|51.04|46.89|48.9|50.5|52.14|52.1|52.7|54.28|57.26|56.14|55.48|59.06|63.86|76.28|69.22|69.5|68.7|76.46|80.3|85.54|85|81.86|84|84.52|81.3|81|77.6|69.7|73.72|68.6|67.04|63|64.14|67.5|72.26|63.34|67.44|58.08|60.66|54.96|49|49|46.33|45|44.29|45.8|46.85|47.7|46.99|48.71|56.74|43.07|40.26|39.5|38.05|37|38.85|38.18|41.3|46.7|48.55|49.7|57.76|63.66|61.48|78.66|80.36|67.78|75.46|72.5|75|72.1|73.7|80.22|79.2|79.5|80.5|79|84.14|108|118|119.95|127.1|114.8|122.6|105.6|101.4|101.2|101.4|97.1|98.6|101|98.5|105.4|121|134.2|136|121.6|132|129|131|148.8|142.2|139.2|141.2|178.4|169.8|147.8|142|164.2|159|158|160.8|158.6|151.6|140.4|149|114.8|103|99.5|97.7|100|95|91|93.5|97.9|109.6|96|87|98.1|98.5|101.8|104.6|98.6|94.2|87.2|87.8|75.8|76.4|82.6|90.6|84.4|79|69.4|56.4|57.6|61.8|57.8|58.4|54.4|51.2
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|25.1|22.9|20|21.55|23.5|22.45|21.8|21.85|23.5|24.65|26.05|23.45|23.35|25.15|25.3|26.1|23.6|24.4|27.7|27.4|27|25.55|27.2|25.45|26.6|28.05|28.6|35.5|34.5|31.56|32.56|29.3|32|33.1|35.34|37.16|36|34.78|33|31|33.34|33|38|40|35.2739|35|30|33.2|39|38|38.14|38|37.58|42|41.5|45|50.5|55|63.5|60.4|51.5625|49.02|55|51.9|54.5|54.9|44|45|47.54|47.18|52|49.2|57|54.6|47.16|50|53.5|60.55|51|51.6|42.783|37.5|37.7|40|41.06|40|38.5|41|43.44|40|44.494|46.54|53|50|47.22|53.3|47|50.5|53.15|53.6|68|58|57.95|59.25|59.3|68|71.65|80|99.7|100.2|94.55|90.5|101.2|104.3|105.9|120|131.7|117.05|126|109|112|127.9|127.2|127.8|136.8|132.02|141|147|144|153|156.9|163.2|168.9|162|186.2|208|202.4|217.6|215.2|240|232.2|213.6|214|192.8|189.5|180.1|180.6|174|194.7|194.2|201.2|217|183.1|175.2|179|172|168|145.5|154.9|141.6|144|131.4|134.6|148.8|162.3|131.5|128|121.7|208.2|223|235.2|237.2|243.4|260|285|300|294.6|315|352.8|302|332.8|314|329|329|444.5|440.5|416.5|360|458|481.5|526|517|500|502|529|554|640|612|572|577|582|615|644|671|760|726|730|758|770|832|818|807|827|836|797|720|710|708|700|697|656|651|665|611|596|626|596|556|536|513|586|570|558|580|532|518|510|479|454|428|452|500|518|518|494|516|548|508|504|510|508|516
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|173.6|176.8|179.6|177|173.2|176.4|182|181.4|177|182.6|187|185|186|187.2|183.4|179|181|180.8|177.6|182|182|175|168.6|158|160.4|159.8|142.8|169.2|170|165|159.4|159|158.8|155.4|159|158.8|155.4|153.4|148.6|149|145.8|144.4|149|145|144|143|142|144.8|145.6|145.2|140.2|137.8|136.2|135|135.2|136|131.6|136|135.8|136|129.2|132.6|136.8|135.6|132|131.8|131|131|129.2|131.6|135.4|136|140|140|137|132|128|136|139.4|136|134.3|135.1|131.5|129.1|127.5|129|129.9|130|132|130|131|127.6|128.4|126|125.1|121|118.5|119.3|119.7|118.1|120|118.7|123.4|125.4|123.5|123|126|126.1|126.5|128.3|125.8|126|129.3|129.8|129.3|129.4|126.8|130.5|130.7|125.7|124|122.2|121.1|119.5|121|119.7|118.5|124.8|121.3|120|121.6|122|113.3|112|124.4|131|127.5|124.7|121.9|116.9|115|115.1|119.9|120.7|120.7|119.3|115.5|115.3|117.5|119.6|114|110.6|107|104.9|107|103.4|102|104.5|106.9|108.7|110.9|113.9|113.5|117.8|119.8|116.9|114.8|111|107.8|106.7|105.5|110|113.5|114.7|118.6|121|116.2|116.8|115.3|120|132|130.6|132.3|132.6|134|130.4|127.6|123.3|129.2|133.5|137.9|137.2|134.2|134.8|140|136|135|129|123|126.5|127.5|125.7|130|131.7|130.9|129.5|133|130|122.2|122.2|117.6|114.7|114.5|117.6|119|120|122|120.7|116|115|116.3|115.5|116.2|119|114.3|113.5|114.2|115|117|113.3|113.8|107.2|108|109.4|107.4|106|104.7|105.6|105.9|109|100.3|97|96.5|98.9|94.4|99.25|95|94|91|90|88.2|86.85
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.61|15.1|15.21|15.93|15.98|15.9|15.8|15.22|15.27|14.88|15.5|16.57|16.24|16.26|16.33|16.02|15.99|15.98|16.06|15.8|16.16|16|15.94|16|15.75|15.49|14.65|16.2|18.63|19.47|19.7|18.13|18.1|18.32|18.49|18.15|17.95|17.46|17.65|17.51|17.1|16.61|17.4|17.4|16.84|16.8|17.02|17.41|17.33|17.85|17.87|17.12|17.69|18.75|17.8|18.68|18.58|19|18.8|18.47|18.12|17.5|18.83|18.4|18.54|18.42|18.2|18.06|17.76|18.68|18.68|19.1|19.6|18.69|18.1|17.81|18.58|19.26|19.38|19.64|19.21|20.22|21.32|21.78|21.98|21.96|21.56|21.72|21.6|20.56|22.24|21.36|21.6|21.52|20.96|20.48|20.4|20.82|21.02|20.06|20.32|19.5|20.26|21.12|21|21.36|21.02|22.5|22.58|22.8|22|21.78|22.2|22.56|23.48|22.34|24.46|24.14|24.66|25.06|26.8|25.5|26.1|25.86|26.74|27|26.8|28.96|29.1|30.2|29.4|28.92|27.86|27.7|29.1|30.46|29.94|30.24|28.64|28.88|28.04|28.2|28.2|27.6|26.56|27|26.88|27.4|27.2|26.06|25.84|25.6|24.16|23.98|23.64|23.3|23.66|23.04|22.82|26.02|26|25.3|25.5|26.4|26.7|26.4|26.7|24.6|23.74|24.1|23.6|23.42|23.26|23.1|23.46|23.8|23.24|22.76|22.16|23.82|23.82|23.72|23.96|23.94|24.04|24.76|23.92|21.9|24.48|25.68|26.02|26.32|26.16|26.3|26.98|26.92|27.58|26.9|25.96|26.34|25.96|25.8|26.5|27.16|26.98|26.7|28.02|27.96|26.12|26.44|27.28|27.26|28.46|30.3|29.66|29.5|29.44|29.14|28.54|29|27|26.8|27.3|26.08|26.46|26.82|26.4|26.9|26.56|26.8|28.48|28.8|27.98|28.26|27.52|27|26.96|27.1|26.98|26.1|25.96|26.86|28.1|28.12|27.28|27.8|27.1|26.9|27.12|26.54|26.04|26.1
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|284.4|274.4|280|280.4|275.2|283.4|289.4|278.6|295|286.4|305|289.8|290.2|290|289.2|272.2|270.6|292.4|285.6|290|302|310|320|314.6|303|299.2|269|328.8|340|342.6|329.6|356|386.2|414|404|393|385.2|379.8|373|396|380|376.6|386.4|396|368|371.8|369.6|382.8|378|396.2|389.6|381.8|394.4|414.4|404.4|398.4|401.8|418.2|406.6|388|374.6|358|399.6|392|354|351.4|357.2|364.2|364.4|372|366|365.2|366.4|373.2|355.8|335|323.8|327|322.8|343|339.8|336.8|337.2|332|302.6|312|299.6|294.2|304.4|284|290|277.4|286|285.2|278.8|277|252.2|253.6|249.4|231.4|233.4|212|215.6|225.8|216|218.8|212.2|211.2|208.4|216.2|215.8|207.4|214|216.2|227.4|228.6|235|235.2|250.6|245.8|254.8|248.4|263.4|255.2|254.8|256.2|266.6|261.8|253|268.2|260.6|247|247.8|231.4|250|269|257.8|268.2|266.4|295.8|279.6|263.4|248|245.2|248.8|234.6|229.8|240.4|244.8|241.4|230.4|249.2|213|216|194.7|187.5|183.5|181.7|186.1|198|212.6|200.2|208.2|233.4|262.4|253.6|269.2|246.6|231.8|226|209.6|207.6|206.6|222.4|245.8|252|234.2|215|201.6|234.8|253.4|308.2|308.2|317.8|299.2|318.2|292.4|262.6|281.2|296.8|307.2|318.6|313|312|333|398.2|438.4|417.8|380.8|400.8|404.6|416.4|466|435|418|398.4|402|387.2|356.6|361.4|381|389|401|407.2|400|404.2|419.2|451.6|464.6|454.4|427|399.4|385.2|366|358|376.4|386.8|385.2|378|365.8|376.6|387.4|369.2|357.2|336.6|314.8|294.2|285.6|277.4|254.8|270|306.8|309.8|292.8|279.4|279.2|277|297.4|293.6|287.8|272|273.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|48.04|47.56|49.06|49.955|49.435|49.85|51.065|50.575|51.5|48.27|48.29|47.41|46.83|46.48|47.04|47.07|49.71|52.65|50.965|53.35|56.875|56.675|54.475|52.95|47.4|46.34|46.41|52.6|51.925|51.215|50.37|50.25|53.35|52.2|49.75|47.57|49.26|48.42|45.78|44.94|44.99|45.12|45.17|44.61|44.29|43.44|43.16|42.3|40.64|41.6|42.7|41.79|40.44|40.68|39.95|40.35|39.7|40.37|39.68|39.84|38.15|38.65|40.16|38.76|38.24|37.65|37.38|37.43|37.16|38.28|38.8|39.98|39.12|39.96|37.06|36.38|35.48|35.8|36.42|36.84|36.75|36.13|34.81|34.35|35.49|33.66|34.73|35.58|35.78|34.95|34.25|33.89|33.74|33.48|33.91|33.35|32.71|32.69|33.2|32|31.83|30.32|30.64|32.39|32.7|33.62|33.63|33.52|33.38|33.55|33.02|32.22|32.59|33.4|34.22|32.73|31.99|30.86|31.63|30.46|31.25|30.8|29.91|29.7|29.85|30.58|29.93|30|30.41|30.22|29.59|29.3|29.13|27.3|30.11|32.61|32.8|33.17|33.4|34.13|33.94|34.29|34.5|33.12|32.46|32.14|32.3|32.44|32.32|31.88|33.62|33.61|31.17|31|29.63|27.99|27.27|28.04|24.77|26.71|27.5|26.27|26.14|27.15|28.6|28.44|28.34|27.07|25.77|26.91|26.79|28.28|27.57|27.93|31.75|33.1|31.9|31.9|30|31.67|31.56|32.05|32.79|33.93|33.28|33.29|31.71|25.86|32.09|35.5|35.94|36.15|35.79|35.81|37.77|37.67|38.99|38.92|37.32|38.83|37.63|36.13|41.32|43.03|42.4|41.24|40|38.68|37.65|37.9|38.92|38|38.42|37.76|36.95|36.86|36.88|35.94|35.36|34.9|35.23|35.73|36|36.65|35.36|34.73|33.6|33.53|32.51|32.83|32.35|31.93|30.72|31.19|30.38|30.31|30.4|30.1|29.84|29.08|28.7|28.96|29.08|28.56|25.8|26.66|27.1|27.24|27.24|27.48|26.24|27
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|68.35|68|66.35|66.05|67|67.4|68.4|67.7|67|67.45|68.9|74.9|73|72.1|73|66.5|66.15|64.45|58.6|58.1|60.3|57.4|54.85|54.4|48.9|47.22|42.5|52.6|56.7|58.75|59.6|57|61.35|56.85|56.35|56.9|60.5|60.05|58|56.55|56.1|54.75|58.4|56.5|56.05|56.7|56.5|60.25|60.35|70.35|70.4|71|72.25|75.6|75.5|78.4|77.55|81.25|80.45|79.6|77.8|73|79.5|81.35|85.6|83.45|81.75|84.4|82.05|85.8|83.5|84.7|81.25|82.6|77.9|81|71.25|74.7|73.9|76.1|75.45|75.8|78.5|79.25|78.5|80|80.7|80|80|81.7|81.55|81.5|91.6|93|91.3|88|84.4|86.3|84.5|74.1|74|71.05|76|83.75|83|81.4|81.45|81.25|82.6|86.1|86.2|86.1|88.5|94.45|96.3|93|96|87.9|90.45|87.25|88.95|88.15|88.45|85.95|85.95|84|87.2|87.45|96|98.95|100.1|106|103.5|99.95|103.8|104.6|100.1|104.2|100.6|102.2|99.1|89.35|90|88.2|82.25|81.4|82.75|83.1|83|83.75|83.15|81.45|71.8|70.55|74.2|70.65|71.5|68.95|71.1|74.55|77.1|73.95|74.7|78.3|82.6|83.75|84.3|73.8|71.2|68.5|66|70.95|69|75|80|81.4|79.8|77.5|76|82.2|77.25|76.75|76.5|83.45|85.65|83.7|77.65|73.85|80|84.75|85|88.9|92.25|94.55|101|102.8|105.2|102.3|98.3|102.5|101.3|101.5|109.7|106.7|105.6|100|96.05|92.75|91.7|91.65|99.9|98.2|101.9|100.9|101.6|97.7|99.9|100|94.75|86.65|84.6|88.95|89.15|88|85.6|90.2|88.7|85.85|82.25|82.4|87|90.8|89.85|92.9|91.95|93|87.55|85|84.95|80.7|98.45|98.15|97.55|95|92|93|95.75|88.9|80.4|80.55|81|79.8
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|679|627.5|655.5|614.5|543|521|526|501|498.8|487|522|522.5|534|560.5|587|514.5|531|522.5|528|515.5|519.5|494.4|486.4|466.2|471.6|477.8|369.2|510|533.5|534|554|586|598.5|573|563|535|492|519.5|547|505|508|489|476.8|491.4|473.8|478.8|447.8|487.6|405.2|409.2|440|358|385.2|410.2|432|452.2|401.8|373.4|393.8|385|381.6|345|392.2|365|386|360.8|309.6|302|315|330.2|369.6|359.6|357|312.8|301.4|288.8|288.2|308|375.4|420|420|435|550|512|464|439.8|461.8|358|406.6|371.8|375|373|388|390.4|404.8|344.4|336.4|356.6|352.2|333|334|265.6|280.4|309.4|331.2|337|334|378|423.6|428.8|422.4|412|434.2|420|448.6|461|438|436.6|469.2|470|500.5|502.5|500|472|427.4|411.4|404|390|364|373.4|378.6|392.6|384.2|384.2|404.2|444|450.8|512|510|645.5|605.5|645|663.5|687|692|707.5|747|833|905|839|840|848|706|720.5|653.5|622.5|614.5|565|609.5|714|755|716.5|808.5|829.5|834.5|858|867|837.5|738.5|790.5|749|806.5|747|764|768|739|740.5|690|700|799|810|902|868|849|788.5|849.5|789|742|733.5|666|674|679|686|640|658|719.5|833.5|820|759|814.5|884|930|1039|1054|1019|984|945.5|888|896|955.5|1093|960|1055|1011|961|948.5|905|945.5|1000|924.5|896.5|889.5|838|833.5|796|739.5|745.5|745.5|720|627|654|675|699|701.5|630|606|559|560|573|509|579|616|661|599|509|537|532|558|579|548|492.5|473.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|31.8|30.15|30.64|30.41|29.51|30.07|30.62|29.74|29.98|28.38|29.12|29.5|29.35|29.51|28.96|27.3|27.91|28.11|29.16|28.46|30.17|27.81|28.02|26.41|26.81|25.86|26.52|30.99|31.3|31.38|33.37|33.37|34.09|34.02|33.08|34.02|32.47|30.78|28.84|29.63|29.98|29.43|30.05|29.21|27.86|28.18|28.94|27.87|28.86|29.61|26.85|26.95|27.23|27.77|26.56|27.54|26.5|28.79|28.36|27.12|28.08|27.07|31.13|31.83|32.61|31.24|29.86|32.21|31.78|31.94|32.48|31.52|30.78|33.24|31.68|31.45|29.78|30.18|31.9|32.28|32.04|32.79|29.54|28.84|29.1|28.06|28.64|29.66|29.8|29.83|30.06|29.9|30.73|30.36|29.52|28.96|28.3|27.96|27.3|26.44|22.84|20.82|21.63|20.04|20.8|21.24|21.48|22.46|23.24|24.9|23.32|23.58|23.67|23.42|22.64|20.87|21.14|18.99|20.04|19.13|19.02|18.32|18.03|18.81|20.08|21.44|20.83|21.04|20.06|21.88|21.22|21.3|21.02|22.34|23|23.6|23.3|21.56|21.96|21.42|21.12|22.3|22.88|23.06|21.92|21.18|21.06|21.3|21.76|20.98|21.14|22.5|17.86|17.42|15.72|15.49|14.48|14.61|14.59|15.41|17.14|17.02|17.66|18.48|19.4|19.23|18.59|18.63|18.29|18.46|17.65|19.02|20.76|21.2|22.1|22.66|22.1|22.38|21.98|22.86|23.65|23.56|24.62|24.68|24.64|25.38|24.02|25.54|28.2|29.56|30.67|31.04|30.48|26.83|28.13|31.01|31.65|31.32|30.16|30.14|29.51|29.33|31.01|30.43|34.06|34.22|33.78|33.22|31.54|32.08|32.76|33.29|39.66|39.64|37.9|38.54|38.85|38.88|38.02|36.2|35.6|36.8|37.16|37.58|38.6|39.95|36.72|36.52|36.43|36.44|37.06|36.37|36.46|35.9|36.58|36.17|34.87|34.82|33.54|30.74|31.62|31.94|34.2|32.26|29.92|30.06|25.74|26.2|25.78|26.26|26.42|27.58
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|281.8|290.4|294.4|303.9|305.5|298.6|307|303.1|298.7|294.3|296|286.7|283|292.7|279|271.3|275.9|275.2|279.4|276.3|272|269.9|268.6|264.5|247.6|239.6|225|226.3|223|237|238.6|227.7|227.7|236|235.5|236.1|234.7|233.9|230.2|236.9|234.4|231.9|232.6|236.5|233.9|235|237.5|239|235.2|237.5|277|282.3|281.6|285|277.1|281.1|277|273.6|271.2|276.2|267.3|260.4|263.6|266.7|261.8|280.8|279|277.4|276.2|268.6|279.7|283.6|286.9|295.5|287.3|281.3|290.2|297.1|305.2|311.2|302.4|298.2|294|290.5|284.4|280.7|283.5|288.9|260.4|260.8|266.8|277.9|273|266|267.6|272.9|262.3|260.1|257.2|246|252.3|245.8|236.7|244.8|253.1|250.4|258.1|268.3|265.5|266.5|260.2|258.8|261.6|261.7|270|272.1|259.6|237.1|228.4|229|240|241|237.7|237|243.3|251.2|252.3|254.3|268.8|265.6|260.2|253.2|248.5|234.5|245|248.2|251.4|256.3|255.3|250.1|266.7|282.5|274|289|285.9|291.8|279.4|287|283.2|285.5|272.8|277|268.1|271.9|256.6|255.8|246|254|265.7|330|330|320|325|330|314.8|317.4|322.4|308.2|305.2|304.1|301.4|273.4|270.9|280|296.5|293.3|275|295.9|283.6|289.2|289.438|313.633|317.401|300.445|298.263|268.417|267.723|247.892|240.158|239.463|239.86|248.388|236.687|242.934|244.322|251.957|258.799|253.94|248.189|242.835|243.231|241.645|237.48|225.086|216.162|208.824|210.51|207.039|204.56|204.659|209.022|216.162|218.641|223.003|226.771|234.406|229.151|229.845|231.63|233.018|232.919|236.489|238.67|231.729|231.432|231.928|229.944|232.027|228.854|225.086|219.136|210.113|211.7|207.634|208.725|209.617|204.659|208.229|207.436|202.28|200.098|198.214|198.313|203.866|199.702|200.297|197.718|195.339|190.381|189.092|190.183|191.571
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.878|4|4.738|4.88|4.776|4.882|4.998|4.9|5.2753|5.2146|5.4432|7.41|7.43|7.545|7.715|7.645|7.82|7.5|7.685|7.7|7.51|7.5|7.4|7.135|6.67|6.3734|5.7032|6.3196|6.6188|11.075|11.3|11.16|11.15|11.01|10.85|10.93|10.965|11.565|11.45|11.2|10.805|10.675|10.95|11.13|11.04|11.365|11.29|10.72|10.795|11.2|11.0678|11.9165|11.6526|25.57|26.09|26.72|30|28.65|26.3|26.37|26.55|24|22.17|22.63|23.71|23.49|22.99|23.25|23.16|24.6|25.11|25.91|25.56|24.8|25.24|24.72|24.87|24.58|25.71|25.52|25.26|24.45|24.96|24.29|24.94|26.34|27.35|27.5|25.56|25|25.31|26.5|26.5|25.53|22|18.31|19.7|20.7|21.26|21.33|22.2|21.45|23.65|26.5|24.2|26.45|25.3|25.96|25.3|23.48|22.51|23.56|24.6|26|26|25.05|23.18|22.34|21.75|22.35|21.82|21.6|21.36|22.59|23.06|22.45|23.65|24|25.99|30.24|30.21|31.47|26.5|29.26|31.08|31.7|31.84|30.08|30.48|30.36|31|32.98|30.86|31.92|33.46|34.64|34.48|37.42|38.5|39.7|35.5|36.5|38.7|38.36|42.5|40.86|42.06|37.34|34.88|37.26|38|37.02|41.14|37.04|36.96|35.88|33.86|30.72|29.88|29.7|30.68|30.52|31.3|31.62|33.58|33.2|37.44|36.7|35.4|36.06|35.44|39.18|36.68|33.28|34.32|28.9|28.34|27.5|24.96|25.4|24.9|25.4|24.66|23.42|24.64|24.14|23.16|23.32|22.8|23.92|23.5|24.08|25.46|24.92|25|24.6|25.3|25.48|25.08|25.6|24.86|22.56|20.74|20.66|20.16|18.53|19.44|19.1|21.88|20.52|20.82|21.6|21|21.34|21|22.48|21.9|21.28|21.26|21.6|22.36|19.38|18.05|19|18.02|18.61|18.42|18.5|19.12|17.99|18.07|18.21|18.7|17.78|17.23|17.51|18.01|17.39|15.86|15.8|15.34|15.16
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|196.7|196.8|203|203|205.8|210.4|219|206.8|205|202.8|214.6|208.2|202|204|202|190.9|199|216.6|215.2|208.8|216|217|206|195.4|186.8|184.8|164.8|195.7|207|209.8|209.8|198|201|214|202|192.5|197.4|185|207.2|228.8|227.4|227|234.6|237.4|227.6|232.8|226.6|231|223|215.6|265.6|272.4|275|288|280|267.4|254|267|260|251.8|254.2|230|261.6|262.2|243.4|228|230|239|241.2|234|236.2|222.8|224.2|215|212.4|215.8|216|228|230|230|226.8|221|213.2|219.2|218.6|217.4|212|200.6|192.1|185.5|187.4|194.3|199.6|198.5|204.6|194|192|190.9|188.5|178|182|161.2|143.6|151.8|160|160.7|163.3|159|158|163|150.3|153|161|160.8|163|157.6|144.8|145.5|154.1|148.2|155.9|167.8|173|177|176.7|177.5|179.6|163.9|159|158.6|147.8|158|144.8|147|150|147.3|142.8|151.3|148.9|159.9|152.1|149.7|149|141.2|128.6|127|124.4|131|133.8|134.8|126|134.2|116.5|119.1|115|119.2|120.5|124.2|124|135|150|146.4|151|161|170.2|171|177.1|173|159.8|152.4|151.2|149.5|165.5|171|189|189.1|184|186.9|198.4|233|232|234.4|237.2|246.2|235.8|243.2|229|209.8|219.2|230.4|245|264.6|263.2|265.2|278.4|304|321.4|311.4|293.4|299|289.8|285.4|304|297|284.8|287.2|253|243.6|224|223.4|237.2|228.8|236.8|247|249.2|245.6|247.4|251.6|253|246.6|243.8|225|203.4|201|195.1|196.7|206.2|198.5|193.5|189.2|189|172|177|181.1|180.5|178|179|181.6|187.5|178.2|184.4|190.8|194|186.5|179.2|185.2|178|177.5|171|170|164.5|156.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||1180|1128|1116|1006|1040|1022|1009|926|835|829.5|845.5|892|845|677.5|695|709|715.5|750|742.5|728.5|716|691|783.5|762.5|938.5|935.5|971.5|959|1020|970|904.5|900|868|868.5|856|787.5|779.5|700.5|689|658.5|559|782.5|730|705|760|801.5|939|926|951.5|987|1030|987.5|787|810.5|1156|1252|1325|1312|1297|1485|1349|1344|1427|1450|1410|1495|1559|1685|1675|1620|1605|1658|1763|1691|1404|1431|1369|1363|1249|1212|1166|1213|1174|1137|1170|1299|1286|1354|1292|1612.259|1576|1581|1614|1630|1818|1760|1785|1800|1800|1777|1795|1838|1815|1770|1850|1729|1794|1830|1799|1750|1714|1575|1509|1554|1481|1579|1534|1439|1505|1450|1398|1419|1360|1505|1512|1518|1680|1952|1920|1940|1955|1950|1876|1852|1815|1780|1777|1725|1704|1699|1650|1660|1635|1520|1522|1350|1437|1358|1474|1471|1393|1501|1569|1529.88|1560|1649|1510|1530|1525|1525|1542|1401|1500|1673|1616|1584|1470|1465|1565|1590|1627|1594|1461|1360|1360|1340|1331|1327|1350|1104|1097.02|1125|1150|1133|1184|1290|1296|1248|1134|1104|1183|1266|1160|1300|1221|1170|1158|1074|1079|1079|1035|986|997.5|974|970|850.17|805.5|835.5|750|749.5|792.5|780|734.5|777|800|802.5|777|748.5|732|762.5|749|697.5|656|695.5|657.5|618.9675|616|587|605|650|640|710|706.5|685|658.5|563.5|532.5|544|520.5|490|533.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||33.45|||||||28.63||||||27.5||||||22.39||||||||||23.0115|23.69|23.66|26.58||26.9092||||26.26|24.66||||||||||||||||||24.55||||22.6|||||||||26.2|||||||35.5157|||36.21||||||||||||33.82|||30.1|||||||||39||38||41.7|||||41.6||||||||38|||37.5|||39||38.16|||||||||43.3|41.2||||39.5||40.865||34.2025||43||||||50.62|||||||53.75||||54.25||||58.05||60.2668|||||||||64||||||55.7|51|53.15||55.1|52.5|51.25|48.7|49.75||54.15||50.7||49.4|50.9|55|54.75|55.4262|58.8|58.75|56.8|58.1838|59|59.79||51|57.475||70.15|70.17|76.25|75.2|74.4096|76||70.99|75.05|83|79.5|78|77|76.4|75|82.9542|84|83.75|86.5|82.85|107.3525|105.7|107|106.48|100|99.142|98.5|99|118.4893
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.64|32.7|32.9|32.76|32.9|32.64|32.6|33|33|33|33|32.3|32.46|32.34|32.02|32.04|32|32|32|32|31.9|32|32.1|32.52|32.58|32.68|33.18|33.02|33.02|32.92|33|32.56|32.52|32.56|32.5|23.46|25.1|26.3|25.96|25.56|25.78|26.4|27|26.3|25.8|25.26|24|24.3|24.24|24|25.22|26.22|26.94|26|25.96|26|26.1|26.12|26.6|26.2|27.08|28.04|27.96|27.1|27|26.44|26.76|26.3|25.9|26.86|27.04|27.8|27.7|28.36|28.22|27.78|27.86|28.32|27.9|26.54|26.5|26.86|27.68|27.8|27.82|26.6|27.5|26.32|25.64|26.2|26.7|25.64|23.2|23.18|24.18|24.6|22.68|22.66|21.7|18.8
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|189.2|191.69|191.83|191.69|188.86|192.41|194.13|193.57|191.13|192.57|196.5|195.11|196.845|196.355|192.45|187.3|189.68|191.32|191.28|194.99|193.74|189.76|190.78|181.51|176.41|175.56|159.73|181.45|178.66|188.63|183.2|183.36|181.55|178.01|181.84|181.53|179.01|179.44|173.43|174.01|170.25|169.25|169.76|166.6|162.83|164.43|164.1|166.15|162.78|163.77|158.99|154.21|153.62|153.49|153.45|153.25|151.61|158.29|158.4|159.81|153.55|148.1|158.25|157.12|151.63|153.88|151.73|151.65|147.9|148|153.4|148.68|150.27|151.2|147.46|141.3|141|141.92|141.6|138.52|136.4|148.4|144|143.8|140.4|146.6|144.2|147|144.8|144|144.8|139.2|140.3|138.29|137.7|133|130.1|128.7|128.6|129|130|135.2|136.9|138.6|136.4|137.4|142.6|143|140.8|141.8|140.69|142.6|144.41|144.4|142|139.4|135.4|136.59|140.59|135.8|137|136.2|135.09|135.2|134.4|131.2|133.9|137.2|132.41|131.2|126.2|122.99|122.4|120.8|130.6|136.9|134.9|131.9|129.2|126.2|125.8|123.4|128|125.6|125.2|126|120.2|114.7|117|117.4|116.41|112.6|111.4|112.4|117.2|113|109.6|107.8|117.39|120.8|118.8|120.4|120|125|127|125.4|124.1|120.4|118|117.29|114.01|120.2|119.89|125.9|128.2|128.6|126|125.8|125.2|130.6|138|139.2|139.4|141.8|144.4|148.8|145.6|135.8|145|147.4|151.5|152.6|147.4|148|155.6|148.9|150.2|147.6|137|142.6|139.4|140.6|144.4|144.6|143.8|140|144|142.8|136.4|132.2|128.8|123.6|124|126.8|125.6|127.2|129|125.6|123|122.4|122|120.8|118.8|121.6|119.1|119.4|120.8|118.6|119.2|118|117.4|113.8|111.2|113.4|109.8|108.6|108|110|109|109.2|102|101.2|99.1|102.6|99.9|101.8|101|100.6|96.7|97.7|93.6|95.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|276|267|274|273.8|270|275.4|281.6|274.2|272.4|262.4|267.4|265.4|272.6|262|258|250|246.8|250.2|258|261|272.2|262.6|264.2|261|253|243.2|208.8|232|242.8|242.2|239.6|243.4|247.2|254|265|257.4|266.8|254.4|237.6|240|234.6|231|236.8|238.2|235.4|224|229.2|237.2|221.8|220|225.6|221.2|223|242.6|247.6|233.8|225.6|233.8|226|220.8|212.2|200|226.4|231|239|231.4|223.8|224.4|218.8|212.8|211.6|215.4|206|205.8|200|193.4|177.6|182|190.4|196.4|194|198.7|192.6|194.4|186|184.2|174.8|169|158.5|153.1|164.7|164.2|171|169.1|180.9|180|172|175|181|167.8|170.4|155.5|146.1|154.8|152.6|144.4|151.4|150|146.8|146.8|142|147.6|154.2|158.4|155|154.5|144.9|141.3|144.4|138.3|141.2|159.4|159|159.9|158|156.8|159.2|160.8|161.2|178|171.7|171|166.2|156.7|169.75|185.8|179.5|188|177.4|184|177.15|167|162.5|149.5|152|152|150.65|150.7|152.2|154.05|152.55|159|131.15|140.7|129.05|112.55|112.4|124.35|123.85|130.8|135.1|130|122.4|131.8|139.4|132.5|135.05|125.6|120|127.6|126.8|133.4|131.9|138.6|153.9|156.05|152.7|140.35|144.75|170.2|163|162|162.65|174.4|158.45|158.8|144.4|126|147.25|146.9|148|154.75|143.4|145|156.25|160.75|173.65|169.95|160.05|173.35|167.65|166.3|188|189.75|188.4|166.4|175.8|174.25|160.4|155.5|162.6|163.45|163.95|165.9|148.65|144.85|147|148.5|138.6|131.55|134.4|141.1|145.45|142.75|155.9|152.4|145|150.55|147|139.85|147.5|159.75|163.2|173|157.55|150.1|142.7|143.8|149.5|154|153.05|160.2|161.05|167.95|134.6|136|129|131.3|129.3|135|124.3|111
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|266|299|277.5|275.5|287|275.5|302|309.5|306|307.5|354.5|325|314|303|301.5|302.5|310|318|301.5|314.5|310.5|288|297|295.5|310|275|254|291.6|304.2|243|289|339.8|351.8|378|390|417.6|402|405.6|400|423|430|392|407.6|374.8|388|363.6|367|356.6|367|374.4|375|424.8|445|425|442|427.4|425.4|356.6|350.4|362.2|351.4|348|356|359|366|375|357|347|352.016|365|367.6|360|356|352|360|340|354|337.5668|345|383.4|338.3|339.1|350.85|366.3|363.7|401|373.8|366.1|384.9|365|381.3|388.8|421.6|421.397|405.9|394.8|389|372|395|384.4|364.5|387|402.5|372.7|388.8|388.1|390|400|401.5|442.6|398.5|393|428|438.1|418.7|383.5|352.4|332.1|385.3|390.5|368.1|330.2|368|415.2|443.7|465|694.2|750|770|704.8|768.4|817.4|752.5|712|813.5|943|832.5|808|820|944|812|775|740.5|587|527|513.5|509.5|573|635.5|627|700.5|790.5|619.5|579.5|540|505.5|530|562|589.5|632.5|673.5|653|703|771|981.5|1078|1057|1136|970|974|882|880.5|885|1285|1541|1500|1400|1400|1348|1398|1395|1500|1579|1624|1550|1780|1787.5|1562|1850|1954|2043|2067|2233|2209|2335|2212|2425|2310|2193|2424|2369|2448|2705|2874|2599|2517|2763|2454|2610|2964|3300|3174|3220|3520|3964|4113|3930|4063|3992|3950|3889|4910|5176|4930|4792|5180|4980|4920|4801|5068|4969|5272|5314|5428|5390|5700|5706|5680|5326|5150|5636|5765.6157|5310|4850|4566|4953|4999|5200|4607|4933|4571|4500
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|790|778|761|700.5|699|728|725|691|696|699|658|631.5|667.5|664.5|667.5|688|670.5|613|609|604|625.5|619|583.5|601|574|570|536|613|608|591.5|586.5|603|631.5|624.5|595.5|597.5|587.5|591.5|582.5|586.5|547.5|549.5|565|578|574|573|574|561|568|566|567|568|584.5|548.5|562|566|561|601|612|607|606|595.5|624.5|667.5|635.5|633.5|619|603|578|594|632|611|622.5|631|615|617|611|647|654|639|609|598|590|581|575|609.5|600|609|646|632|648|655|673.25|656.25|647.5|645.83|650|668|661.5|675|702|649|661|673|631.5|666.5|656|685|670|660|647|648|666|645|641.5|641|616.5|601|609|588.5|616|613.5|605|625|650.5|635|628.5|644|662|715.5|699|670.25|659|640|713.5|742.5|729.5|715.5|771.5|728|726|740|740.5|731.5|730.5|734.5|717|721.5|758|753.5|758.25|763.5|799.5|742|706.5|690.25|734.5|709|667.5|738|770|791|794.5|758.5|764.5|741.5|746.5|724.5|716|746|745|785.5|846|884|894|869.5|834|812|769|753|827.5|848.5|813.5|818.5|832.5|753.5|748.5|758.5|699.5|689.5|709.5|728.5|755|779.5|829|829|841|835|781|835|817.75|812.25|845|840|841|793|812|803|774|735|679.5|652|630|643.5|641|614|634.25|635|673|620|631.5|647|672.5|654|625.5|684|667|661.5|662.5|624.5|634|620|642.5|670|651.5|661.5|657.5|680|734|730|706.5|711.5|735|727|697|720|606.5|639.5|560|563.5|527.5|522.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.65|2.604|2.556|2.622|2.56|2.596|2.592|2.588|2.528|2.576|2.64|2.564|2.52|2.526|2.6|2.55|2.77|2.674|2.74|2.66|2.516|2.488|2.52|2.438|2.41|2.288|2.116|2.376|2.192|2.192|2.1|2.116|2.096|2.088|2.104|2.068|2.046|2.042|1.88|1.938|1.913|1.873|1.941|1.98|1.972|1.959|1.909|1.954|1.975|2.032|2.096|2.022|1.978|2.04|1.99|2.002|1.99|1.957|1.937|1.874|1.827|1.771|1.952|1.9|1.996|1.997|1.97|1.94|1.843|1.9|1.896|1.82|1.868|1.837|1.9|1.829|1.79|1.762|1.714|1.918|1.883|1.939|1.94|1.818|1.84|1.84|1.794|1.907|1.926|1.897|2|1.961|1.996|2.02|2.092|2.08|2.004|2.014|2|1.894|1.955|1.797|1.796|1.809|1.756|1.829|1.868|2.002|1.905|1.905|1.89|1.773|1.799|1.74|1.794|1.712|1.676|1.63|1.701|1.72|1.753|1.9|1.891|1.895|1.939|1.953|1.922|1.975|1.901|1.86|1.887|1.769|1.738|1.57|1.56|1.669|1.637|1.655|1.67|1.65|1.69|1.645|1.75|1.6|1.483|1.501|1.474|1.585|1.607|1.65|1.572|1.589|1.487|1.537|1.345|1.387|1.316|1.34|1.34|1.445|1.542|1.488|1.604|1.728|1.776|1.756|1.85|1.793|1.811|1.975|2.134|2.146|2.136|2.15|2.432|2.456|2.442|2.392|2.422|2.494|2.432|2.49|2.56|2.484|2.386|2.33|2.336|2.17|2.476|2.46|2.508|2.622|2.706|2.542|2.602|2.648|2.654|2.61|2.57|2.724|2.7|2.652|2.766|2.838|2.892|2.688|2.71|2.494|2.61|2.604|2.62|2.654|2.654|2.632|2.62|2.74|2.63|2.564|2.586|2.552|2.482|2.47|2.424|2.432|2.53|2.646|2.59|2.598|2.564|2.53|2.534|2.478|2.43|2.39|2.322|2.362|2.368|2.168|2.152|2.06|2.076|2.102|2.25|2.136|2.052|2.042|2.15|2.146|2.138|2.12|2.072|2.146
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1240|1238|1234|1248|1172|1230|1288|1240|1210|1176|1246|1196|1200|1208|1260|1234|1232|1288|1226|1256|1248|1342|1286|1012|1010|998|922|983|1030|1020|1046|1024|1032|1060|986|1000|924|920|830|830|829|830|892|871|860|839|870|870|956|918|947|1012|1062|1100|1216|1134|1134|1164|1136|1123.64|1070|1016|1120|1080|1050|1030|1024|1037.6|1128|1114|1114|1076|1030|1026|973|993|960|943|924|993|1050|1038|1501|1550|1652|1709|1643|1630|1639|1560|1602|1600|1650|1728|1699|1584|1476.8101|1548.58|1600|1535|1515|1412|1557|1460|1580|1632|1654|1520|1606|2122.2|2080|2070|2022|2046|1990|1965.517|1925|1957|1980|2056|2226|2000|2140|2086|2146|2150|2080|2150|2064|1973.95|1823|1810|1827.2805|1907|1820|1893|1879|1917.912|1953|2002|1929|1924|1993|1949|1920|2000|2050|2082|2122|1912|1910|2034|1904|1920|1835|1799|1758|1644|1640|1601|1793.6667|1684|1775|1812|1799|1751|1676.48|1681.3201|1561|1657.6399|1640|1648|1599.0001|1650|1787|1732|1707|1601|1649|1767|1668|1787.75|1826|1681|1706|1730|1653.6|1610|1652.7321|1650|1760|1860|1904|1998|2000|2055|2260|2290|2190|2195|2130|2235|2405|2305|2460|2520|2460|2395|2405|2365|2585|2440|2435|2450|2485|2400|2455|2433.4375|2420|2315|2170|2365|2420|2355|2195|2155|2205|2200|2136.4387|2195|2240|2285|2005|2000|1836|1806|1919|1812|1870|1681|1723|1738|1738|1674|1535|1540|1470.76|1500|1513|1433|1486|1352
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|93.8|90.3|87.6|92.8|94.5|88.6|90|87.6|81|86|85|85.6|89.9|88.1|92.8|89.6|86.5|81.4|80|80|82.7|83.6|74|66|114.6|109|111.6|121.8|127|127|132|123.4|139|150|142|138.6|160|165|175.6|177.6|177.2|181|179|160|154.2|148|140|140|142|158.2|163.8|146|152|170|160|177.2|165.8|180|190|186|168.4|184|183.2|180|184|200|187|195.2|196|165|185|170|180|179.8|174|175|189.6|199.8|194|189.216|186|199.723|204|204.252|219.34|229|228.6|232.02|242.4|238|241|248.8|255.2|241.8|230.2|243.2|239.2|245.6|250.4|220.2|210.2|214.8|245|230|228.6626|244.8|255.88|248.59|236|240.2424|237|229|235|240|260|267.4|264.8|241.6|234.8|244.44|272.4|259.1886|234|242|255|255|254.2|253|296.41|303.8|300|322.2|309.4|316.8|334|355.8|349.8|376|383.8564|398.8|378|376.2|400|401.6|375.2|375.2|347.2|331.32|341.96|340.736|323.8|340.13|304.76|320.6|269.8|270|277.128|311.8|336|350.432|343|359.6|335|360.6|370|365.488|380|370|351.087|349.8|344.4|360.8|340|366.4|408.6|390.8|361.4|345.2|444.44|432|439|353.6|349.6|371|388.8|490|430|405|455|480|500|520|495|525|560|585|664.5|626.5|607.3718|631.5|623|627.03|633.5|610|603|622|605|610.5|604.5|614.3|643|668|668.5|669|644|624|593|588|590|540|550|572|571|575.5|563|574.5|640|631|649.4|632|658|689.5|697|688|675|626|622|613.9796|625|621.975|604.2877|620|644|610|600|577.2878|523.0675|532|540|533|532|556
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.076|3.99|3.826|3.92|3.77|3.756|3.818|3.85|3.714|3.518|3.472|3.47|3.454|3.524|3.444|3.28|3.32|3.384|3.33|3.5|3.498|3.36|3.162|3.148|2.9|2.802|2.418|2.834|2.864|2.82|2.716|2.716|2.608|2.69|2.766|2.65|2.564|2.648|2.48|2.484|2.442|2.414|2.5|2.508|2.452|2.614|2.604|2.604|2.61|2.534|2.496|2.464|2.398|2.404|2.394|2.288|2.25|2.276|2.245|2.22|2.14|2.11|2.26|2.17|2.175|2.1|2.16|2.158|2.13|2.208|2.22|2.232|2.36|2.314|2.256|2.286|2.25|2.26|2.326|2.306|2.196|2.084|2.044|1.977|1.958|1.953|2.004|2.032|2.032|1.98|2.024|2.002|1.95|1.946|1.96|2.016|2.016|2.1|2.046|2|1.972|1.9|1.938|1.969|1.945|1.937|1.95|1.98|1.97|1.967|1.92|1.892|1.89|1.891|1.914|1.816|1.781|1.78|1.829|1.78|1.83|1.857|1.89|1.867|1.835|1.869|1.834|1.822|1.879|1.944|1.906|1.872|1.845|1.781|1.98|2.04|2.024|1.972|1.91|1.854|1.85|1.86|1.86|1.831|1.825|1.845|1.776|1.784|1.81|1.804|1.838|1.783|1.78|1.716|1.632|1.588|1.602|1.586|1.643|1.716|1.668|1.65|1.624|1.636|1.672|1.635|1.558|1.54|1.606|1.651|1.713|1.675|1.701|1.68|1.75|1.783|1.804|1.733|1.71|1.736|1.89|1.884|1.89|1.916|1.8935|1.86|1.8|1.61|1.76|1.9|1.956|1.9235|1.9345|1.8675|1.92|1.8965|1.8135|1.7935|1.7185|1.8025|1.8115|1.841|1.9135|1.948|1.94|1.865|1.8215|1.804|1.825|1.88|1.86|1.803|1.8045|1.818|1.835|1.823|1.8135|1.7905|1.737|1.761|1.7415|1.783|1.778|1.78|1.8|1.845|1.87|1.89|1.868|1.9325|1.88|1.803|1.7475|1.77|1.78|1.819|1.78|1.8|1.697|1.629|1.588|1.529|1.57|1.622|1.526|1.533|1.59|1.639|1.607|1.645|1.606|1.7
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|100|100.5|100.225|103.35|104|106.25|104|101.975|101.875|100|105.6|100.225|98.15|98.375|94.5|89.325|88.15|85.675|87.125|87.875|87.175|86.25|80.25|79.475|74.35|73.225|69.275|79.625|80.35|79.475|74.75|81.625|78.3|77.725|78.25|76.65|77.475|78.5|77.875|83.225|78.85|77.625|78.7|80.3|80.4|79.925|80.6|80.75|84|84.7|81.625|80.95|81.175|82.4|79.375|82.85|76.9|80.25|78.3|84.45|85.325|79.575|89.675|86.2|88.25|83.375|86.2|89.325|88.1|84.5|87.4|76.75|76.15|79.75|75.8|74.6|66.95|75|74|70.4|74.05|66.55|68.65|68.25|67.4|72.35|71|76.8|79.05|67.05|74.75|73.95|82.2|80|78.75|76.45|70.85|68.45|67.85|61.65|68.35|58.05|58.05|55.7|53.35|63.7|65.9|68.5|68.05|70.1|72.8|75.4|80.8|79.35|82.95|82.9|77.35|74.65|70.7|68.2|72.45|77.2|75.78|74.35|75.1|73.9|75.42|68.05|68.8|78|73.45|68.86|63.98|63.2|65.18|69.98|69.56|71.76|77.5|84.38|83.28|85.06|87.6|81.02|81.52|78.3|81.12|84.88|87.76|80.72|88.53|89.1|82.78|72.6|70.88|72.82|73.22|73.34|89.1|93.4|105.35|97.42|99.1|107.6|110|114.35|115.03|106.2|98.14|95.91|90.62|91.34|85.94|87.63|94.24|96.14|96.3|90.66|90.62|109.5|119.5|129.15|136.2|137.4|128.3|136.25|138.55|114.35|123.7|120.3|122.5|117.92|129.4|132.85|138.75|140.25|161.1|151.85|142.9|143.6|149.4|162.05|165.47|167.38|164|165.2|164|152.25|145.65|149.9|176.2|160|172.5|182.9|180.65|183.25|193.72|191.25|190|192.75|225|237.3|234.8|233.3|220.9|222.5|213|224.2|223.4|209|208.9|218.8|260.6|283|249.4|263.9|239.4|248.4|266.4|241.8|261|273.6|288|311.6|332.69|370.96|345.83|388.6|341.4|344|308.6|299.4
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|91.06|84.39|104.375|97.98|97.12|99.55|98.735|97.02|97.08|96.67|101.775|105.925|107|107.025|103.375|100.175|98.245|103.425|106.95|104.975|102|102.775|103.05|100.69|97.24|95.26|91.53|106.4|107.8|110.8|112.85|125.25|128.35|129.8|122.6|121.5|121.25|116.5|109.3|103.9|105.5|104.05|104.1|97.45|93.2|90.75|88.25|91.3|91.75|93.875|95.8|94.5|95|95.275|83.75|85.05|84.225|89.25|89.65|85.25|83.85|82.325|86.625|85.65|94.1|93.825|94.35|91.8|91.4|92.95|93|94.55|96|95.4|97.7|97.1|97.75|98.95|98.45|104.2|100.7|106.6|111.5|113|108.7|105.2|102.5|93.6|90.4|84.85|85.5|83.65|88.62|87.03|83.53|79.1|75.5|78.05|77.65|79.3|81.15|74.55|74.55|68.65|72.45|71.45|70.8|75.3|73.85|75.7|70.05|72.25|73.95|74.15|75.2|75.9|78.45|80.78|81.12|80.6|83.4|83.7|82.78|79.5|82.8|84.4|86.65|85.05|91.05|90.85|90.35|91.58|84.55|76.95|78.95|80.1|80.3|79.85|78.3|79.15|76.15|73.15|68.75|70.6|68|68.8|70.3|68.95|65.05|60.15|60.85|62.4|56.85|59.6|56.5|51.05|50.35|48.78|46.98|51.67|53.4|51.45|54.4|55.7|56.6|56.55|56.42|53.05|48.57|46.41|42.36|43.78|40.64|44.38|46.88|47.08|43.91|48.46|44.28|48.64|49|50.9|51.45|53.25|52.25|53.8|47.5|43.46|50.45|51.85|52.62|52.42|55.2|53.1|54.08|60.7|63.25|60.35|54.65|56.25|55.7|55.75|60.35|63.48|61.3|53.65|51|48.89|48.72|47.48|48.96|47.28|48.61|49.72|50.37|50.5|54.92|54.9|54.1|51.3|48.16|51.4|51.04|49.13|49.62|47.77|49.4|52|45.32|44.16|43.63|42.16|43.9|42.14|39.42|38.24|36.84|37.82|38.84|33.44|34.64|34.82|35.56|34.52|33.34|33.57|34.82|35.23|35.7|35.84|36.68|35.66
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|74.7|76.375|78.2|77.875|73.35|73.8|75.75|75.275|75.9|73.025|75.225|73.675|76.275|77.35|78.1|78.5|81.475|82.15|82.025|83.65|82.95|80.8|79.875|78.1|72.925|70.275|66.3|76.9|79.825|79.75|80.3|80.8|81.625|83.95|80.9|77.525|78.7|78.7|75.425|77.875|78.525|77.925|80.6|83.2|79.575|81.125|82.35|86.5|83.325|79.225|73.75|77.575|80.875|80.95|78.375|76.75|73.65|78.45|78.6|77.825|76.75|71.675|80.15|77.7|72.625|68.6|67.5|68.425|68.3|66.6|69.25|69.3|69.6|68.6|66.9|64.95|62.05|60.2|64.35|67.1|63.5|60.2|58.15|57.45|57|58.3|54.75|54.3|49.12|47.14|53.75|54.45|57.27|56.5|56.7|51.25|50.45|50.05|48.56|44.68|44.52|41.58|42.76|44.76|45.8|45.4|45.5|47.5|44.38|44.08|42.34|42.58|45.13|45.72|46.48|45.6|43|46.31|43.2|41.94|42.42|46.18|46.09|46.6|47.42|48.64|49.45|54.5|53.88|55.95|52.85|51.45|48.32|50.6|55.6|57.17|56.75|58.2|57.95|61.7|66.95|66.7|65.85|63.4|60.8|58.9|58.9|60.58|61.55|61.55|62.42|63.05|60.35|55.6|54.4|53.27|51.6|52.6|59.48|63.75|66.65|63.4|66.8|67.25|71.4|66.95|69.28|67.75|64.7|65.65|61.92|64.9|65.65|70.97|74.95|75.45|73.05|74.4|72.05|93.6|93.15|95.6|95.7|96.35|93.7|97.95|94.55|80.65|89.15|102.2|109|111.3|104.8|104.8|109.1|112.25|114.3|113.1|105.6|109.2|107.75|106.45|113.7|112.65|110.4|109.3|98.6|94.25|91.2|92.3|93.6|95.5|99|101|102.8|100.2|102.3|100.4|100.9|101.3|102.4|111.9|107|106.6|111.1|115.2|116.9|115.1|114.1|114.9|117.1|122.95|122.3|120.8|115|109.4|106.9|104.8|107.7|107.3|101.8|97.65|99.75|101.7|94|98.05|97.95|93.75|89.65|90.35|85.85|90.9
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.74|35.7|33.8|33.66|33.96|34.7|34.78|33.74|36.04|35.5|37.28|38.64|38.22|38.08|39|36.12|37.58|37.46|37.84|36.94|37.22|36.88|35.58|36.38|34.28|34.7|30.96|37.48|38.84|39.2|39|37|37.4|37.1|35.68|34.62|34.8|34.72|34.18|34.44|33.38|32.58|31.1|31.32|30.5|31.74|33.54|36.86|36.84|38.38|38|37.48|37.96|38.2|36.9|36.5|35.8|37.1|36.9|37.16|38.88|37.08|40.52|41.44|43.44|43.9|40.88|40.2|40.24|42.18|43.12|42.58|41.2|39.6|39|39.96|40.3|40.68|39.6|39.52|38.16|36.8|37.44|39.28|38.32|38.24|37.18|37.12|37.76|36.5|37.14|37.22|39.76|39.6|39.46|37.94|36.74|36.96|37.26|36.26|35.58|34.8|35.74|37.32|37.02|37.5|37.38|38.08|40.34|42.66|41.88|40.66|45.94|46.28|47.56|47.56|47.8|46.56|45.84|43.44|46.2|46.8|47.7|47.4|46.92|45.26|44.9|43.96|46.1|46.56|45.36|48.16|47.18|43.32|45.3|45|43.38|43.06|42.62|42.8|41.6|40.66|39.84|39.54|37.46|37.94|37.02|37.58|37.96|38.08|37.5|40.12|35.76|36.04|33.9|32|32.5|32.96|33.32|35.64|36.5|33.64|36|37.58|41.1|39.18|40.3|38.86|37.38|37.2|36|37.84|39.2|42.1|45.56|44.98|43.78|43.3|44|47.5|50.45|48.54|48.5|50.4|50.65|51.2|47.78|41.14|49.3|52.5|50.25|52.25|50.55|51.35|53.6|53.5|55.5|53.3|50.8|51.2|49.64|49.52|54.55|54|51.45|49.24|49.8|49.86|47.12|47.7|50.5|50.25|51.85|53.45|51.65|51.9|46.64|45.2|44.92|42.8|41.5|42|44|42.22|41.6|43.76|44.44|43.68|43.58|44.6|44.48|39.66|41.2|42.22|41.74|41.56|41.28|39.94|38.8|41.26|41.78|41.8|41.48|40.2|39.36|41.18|41.08|42.5|40.04|40.02|38.48|38.64
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|10.25|9.522|9.8|9.35|9.484|9.88|10.69|11.6|11.8|10.885|11.69|10.82|10.505|10.465|10.715|9.96|10.8|10.75|11.3|11.11|10.385|16.8|16.62|14.6|12.6|12.08|10.145|12.5|13.9|13.24|13.04|12.6|12.16|11.605|14.2|13.515|12.44|13.64|12.195|13.11|11.865|11.36|12.275|12.35|11.36|11.355|12.58|11.81|12.235|13.2|12.125|13.085|12.915|13.6|12.17|12.275|12.2|14.895|16.28|15.275|15.28|14.175|16.27|16.91|18.4|18.1|17.245|32.56|33.52|37.1|36.36|36.16|41.9|39.29|39.4|38.5|35.69|42.82|46.02|49.2|48.67|46.95|48.7|48.5|51.76|56.3|54|54|52.82|52.04|56.22|52.2|60.98|56.64|55.5|48.02|46.15|43.4|47.7|48.84|33.8|29.29|31|34.19|36.12|40.33|43.85|45.05|43|52|54.54|57.8|61.32|59.5|60.86|60.26|56.02|56.76|61.5|62.5|67.6|61.76|66.56|65.32|67.32|74.5|78.1|73.1|71.8|73.38|72.84|73.02|73.48|71.36|73.5|75|75.34|76.68|83.34|90.38|84.8|82.74|76|82.62|85.14|84.5|85.28|93|91.88|94.2|90.28|90.2|103|107.85|103.9|98.42|94.2|94|93.64|101.55|116.75|110.7|114.2|103.4|114.1|116.6|113.85|107|99.64|100.95|90.12|92.26|87.8|97.04|101.6|99.9|95.02|89.16|76.16|85.14|84.5|85.82|88.1|92.02|88.9|86|91.1|75.9|79.25|75.25|61.2|64|65|63.65|69.75|80.1|88.75|83.25|80.1|84|84.45|85.8|85.9|85.5|97.65|97.5|91.8|88.8|83.7|89|97.4|99.55|98.5|93|89.75|92.6|89.45|89.1|85.2|85|72.2|79.2|78.3|78.55|72.85|71.8|71.85|70.8|69|61.05|58.45|66|67.5|66|70.05|73|68.2|72|70|62.7|71.6|70.8|81.7|88.2|81.3|86.5|78.3|93.3|83.7|78.1|69|74.5
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|120.3|129.6|121.4|120.1|120.6|119.3|119.1|115.1|117.4|118.6|119.4|125.4|127.7|127.55|129.9|127.8|125.5|123.1|115|112.8|113.8|107|105.8|106.95|111.6|110.9|106.6|104.7|102.5|101.53|100.1|100.9|100.9|96.45|94|93.35|91|90.1|87.65|88.4|84.4|86.3|88.15|86.4|88.85|89.95|89.4|90.1|89.6|85.75|89.55
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|257|232|222.5|232|216|220.5|217.5|224|228.5|226.5|238|227.5|235|230.5|235|235.5|235|272|274.5|273|287.5|283|254|225|253|254.5|262.5|297|308|302|308|321|347.8|364.8|350|340|342.8|335|345.8|355|343.4|350|351|380.8|379.4|375|345.4|333.2|351.8|310|322|300.4|304.2|321|315|321|317|341|334|334.2|335.2|334|350|342|352.6|366|345|338|346.2|345.4|345|355|337|318.8|303|287|254.8|263|262.4|274.8|264|265.8|269.8|286.4|285.4|291.8|288.4|283.4|279|259.749|272|274.8|280|271|267|247.8|229|253.2|264|260|250|226.8|225|210.8|223|220|220.2|221|220|222.91|223|227.8|240|247.4|250|250.73|245.4|223|230.8|239.6|257.2|280.2|296|288.54|300.6|302|314|320|312.8|295|282.4|296.26|314.7878|316|340.4|340|319|338|343|379.8|340|348|367.4|350.6|315|320.2|315.2|310|338.8|353.8|384.0959|394|384.8|393.6|326|415.2|480.2|609.5|601|615.5|636.8136|453.8|439.4|462.6|508.5|510|490.4|476.8|445|428|404|434|435|511|562|565|541.5|568|515.5|580|613|569.5|573|550|581.5|583|536.5|521.5|586|582.8718|607.6|620|626|680|672.6|689|752|739.5|720|730|751|782.5|775|861|887|890|891|889.99|859.29|853.4582|894.5|883.5|952|935|940|880.1899|875.5|887|827.5|876|825|863.5|852.5|839|838.5|934.5|980|932.5|912.5|889.87|834.5|905|910.5|841.5|912|875.5|879|845|837|796|823|859|845|903|861|884|877|910|972.1099|957.7699|936|901.99
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|94.5|95.05|91.9|93.3|93|91|91.5|75.5|76.2|78.55|83.6|76.5|78.35|74|77.7|73|74.1|81.1|60|54|59.3|52.9|54.05|53.1|52.2|50|46.7|53.2|55.8|56.45|58.1|64.65|68.7|72.25|73.25|70.75|72|73.4|65.55|71.45|73.4|70.8|73.8|71|68.95|53.7|55.2|58.75|57|57.5|55.3|56|56.7|56.55|52|64|67|71.4|71.2|72|69.85|67|73.2|70|76.5|76|74.65|80.8|83.55|85.3|86.8|84.9|85.475|76.8|80.95|70.45|72.75|98.5|95|86.05|85.1|89.495|90|96.75|96.55|93.3|86.95|84|87.1|74.5|79.55|83.9|90.35|90.7|90.65|92.25|96.1|109|114.9|114.5|120.7|118.4|117|122|137.9|141.5|145.5|149.4|154|155.5|154.6|156.973|152.2|146.3|148.3|141.3|132.5|114.7|123.6|121.9|131.1|124|140.9|154.2|170.5|167.5|165.3|165.4|164.8|156.2|140|143.2|135.2|132|143.8|156.5|161.1|151.2|151|164.9|151.8|142.5|209|203.6|192.3|183|184.702|189.4|209|208|280|285|239|250|225|221.2|221.72|216|240|262|255.4|232|228.944|264.8|273.78|263.8|251.448|275|249|245.316|231.8|248.8|243.8|261.2|269.4|210|197|196.3|208|210.2|228|233.6|236|242|239|241.2|246.4|245.8|266|285|271|298.6|301.6|343.2|327.4|372.8|433.6|417.4|366|383|401.2|415|406.6|386|396.4|366.2|384.6|373.6|363.6|408.4|395.8|406.4|408|425.8|419|405|399.6|400|418|477.2|451.4|436.2|441.6|452.2|421.6|501|485|493.6|469.4|469.8|482.2|483.6|460|482.2|450|448|489.4|467|475.8|476|510|498.5|510|513|449.75|425||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|192|193|196|208|209|209|210|208|203|197.6|197.6|196.2|204.5|202|198.2|188.2|192|191.2|185.6|188.6|188.4|186.6|180.2|169.6|165.8|163.8|154.6|169|173.6|174|179.4|186.4|196|195.2|197|198.8|191.2|186.2|183.8|181.8|180.4|176.6|178|183.6|184.2|184.4|182.8|179|188.8|204|204|204|197.4|194|186.6|193.2|197|198.6|188.2|186|188.6|181|183|184.2|190.4|195|194.2|199|190.6|191.6|193.4|200|197.2|193.8|192.2|186.2|196|195.6|199.4|189|183|183.2|182.6|186|184|183.2|174|180|168|160|162.8|165.4|171.4|162.2|164.2|164.6|170.6|167.8|172.4|163|155|158|151.2|160|163.8|163|158|160.4|155|157|154|153|159.2|161|165.6|164|159|162|159.6|159.8|172|182.4|190|184.2|191.4|189.2|183.2|180|173.6|176.2|173|175|165.6|166.8|169|176.8|179|184|176|180.6|156.6|153|156.6|160.2|153|152.2|155|161|162.2|155|155|146.8|137.8|143.4|141|124.4|130.4|129|129|134.6|144|144.8|159|168|170|171|171.2|168|166.6|156.4|161.2|159.2|169|182.2|185|179|180|182.6|184|179|174|173.4|180|176.4|180|185|177|180|189|198|205.5|208|212|207|216|216|223|213.5|207|209|218|218|220.5|219.5|214|207|213.5|225.5|214|210.5|213|208.5|220|230|222|227|227|222|231.5|223.5|212.5|190.4|189|181.6|177|180|190|191|183.6|182.4|187.4|184|184.8|184.4|187|193|183|185|170.6|171.4|164.4|170|162.2|169.8|159|161.2|144.8|146.4|142.8|138.2|136|132.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|19.63|19.61|20.04|21.22|20.14|21.62|21.4151|23.1|21.69|22.48|21.6|21.84|20.5|20.8936|19.42|19.56|19.4328|19.775|20.74|20.96|20.52|21.14|21.64|21.96|21.28|20.36|19.48|19.02|21|22.3057|22.35|22.3|20.4|20.85|21.15|20.35|20.25|20.4|20.2|20|20.15|20.05|19.58|20.05|20.25|19.42|19|19.9|23.6|25|25.65|26.175|25.45|26|27.05|26.018|25.5|26.294|28|27.45|26.75|26|25.75|26.4|26.2|26.45|26.0784|25.5|25.8|27.35|27.85|27.95|29.3|29.5|28.3|27.5|27.25|27.8|29|29|27.72|28.28|28.22|28.66|28.3|28.34|27.48|28|28.34|27.08|30.68|30.4||||||||||||||||||||||||||||||||||||36.88|36.5|35.71|35.44|35.78|34.9|33.02|35.14|37.04|37.26|37.16|36.16|36.08|36.02|36.08|36.32|35.86|33.5|33.46|32.7|32.18|33.24|32.16|32.58|33.82|30.82|29.74|28.18|26.42|26.26|26.5|28.5|30.2|30.84|29.66|29.2|29.72|31.08|31.12|30.28|30.48|30.5|31.1|31.4|32.36|32.8|34.12|36|35.8|34.72|34.6|34.18|35.5|36.1|35.68|36.1|35.4|35.63|36.84|35.58|30|36.2|40.52|40.5|41.14|44.3|42.5|43.06|40.54|40.86|40.36|38.14|39.44|40.7|40.36|40.9|41.2|41.18|40.6|40|40.58|39.46|38.04|38.1|38.02|39.32|41.02|40.26|39.95|40.62|40.14|39.86|39.9|40|39.7|40.26|41.8|41.3|42.62|42.9|43.56|44.18|43.98|44.22|45.74|46.34|45.5|45.24|45.56|44.1|44.82|47.1|45.8|45.31|45|44.22|43.26|44.26|44.06|43.72|39.5|40.8|40.12|39.24|39.98
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|18.34|18.245|18|17.65|17.3825|17.9025|18.4325|18.3025|17.4775|17.22|17.0675|16.7325|16.275|16.3725|16.5725|16.655|16.835|17.64|17.22|16.9875|16.565|16.8825|16.4025|15.315|14.495|13.7825|11.67|14.67|15.43|14.89|14.51|14.34|13.815|13.85|13.475|13.105|13.015|12.775|12.19|11.7|11.93|11.7|11.875|11.91|11.29|11.795|11.455|11.24|11.5|11.5|12.115|11.47|10.72|10.58|10.2475|9.525|9.5|9.63|9.2925|9.265|9.1025|9.22|9.865|9.8275|9.75|9.5525|9.245|9.275|9.04|9.015|9.51|9.42|9.005|8.57|8.365|8.355|8.34|8.02|7.955|7.885|7.668|7.64|7.56|7.492|7.44|6.93|5.81|5.768|5.682|5.478|5.362|5.37|5.17|5.12|5.2|5.26|5.29|5.36|5.37|5.27|5.15|5.03|5.06|5.19|5.07|5.16|5.21|5.23|5.12|5.16|5.02|5.12|5.11|4.97|5.12|5.04|4.96|4.83|4.89|4.83|4.87|4.79|4.82|4.75|4.76|5.11|5.07|5.12|5.02|5.09|4.96|4.76|4.64|4.43|4.95|5.01|4.93|5|4.91|4.85|4.83|4.8|4.78|4.77|4.6|4.64|4.48|4.73|4.76|4.76|4.82|4.75|4.57|4.34|4.13|4.06|4|4|4.12|4.4|4.29|4.16|4.16|4.22|4.45|4.3|4.08|3.88|4.02|4.25|4.34|4.48|4.39|4.47|4.88|5.05|4.82|4.96|5.18|5.3|5.21|5.21|5.2|4.96|5.01|4.68|4.41|3.74|4.55|5.01|5.02|4.84|4.98|4.91|5.02|4.87|4.85|4.81|4.58|4.74|4.63|4.69|4.96|5.01|4.96|4.96|4.99|4.96|5.27|5.09|5.03|4.78|4.87|4.99|5.02|4.93|4.85|4.72|4.51|4.45|4.2|4.32|4.49|4.3|4.33|4.54|4.62|4.61|4.78|5.04|4.78|4.64|4.68|4.85|4.69|4.81|4.7|4.77|4.66|4.46|4.49|4.28|4.42|4.28|3.7|3.77|3.9|4.07|3.91||3.85|3.81
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|399|400.2|416.4|430.6|420.5|420.2|423.1|409.5|400.2|385.7|396.5|404.3|406.1|398.5|398.2|375.5|374.7|375.4|369.5|383.4|367.6|358.2|399.2|395.5|378.7|377.2|348.5|410|410.9|404.1|400.6|417.7|410.7|404.8|409|349.3|339.3|337|327.5|338.6|340.9|342.2|348.7|350.8|333.5|329.5|327.6|350.3|335.2|317.5|316|311.6|327.5|336.3|335.8|339.6|336.4|348.2|340.2|332.8|333.5|326.9|329.6|277.5|272.8|272.9|279|283.2|283.4|295.2|296.2|297.8|274|272.6|282.4|284.2|284.2|288.2|295.2|302.8|298.2|287.6|276|282.2|280.6|279.2|283.4|273.4|265|259|269.6|269|269.5|272|286.6|282.4|283|287.4|292.6|285|293.6|280.8|313.4|322|316.2|311.6|283.6|298.6|294.8|298.4|283.3|290.2|302.9|302.2|308.2|307.8|315.6|310.7|313.7|288.2|311.4|311.4|301|302.6|317|317|308.5|328|329.6|367.6|357.6|354.4|348.2|325.2|343.4|342.8|341.4|348|340|331.2|308.6|313|298.6|300.4|294.6|286.2|285.8|316.2|317.8|303|294.2|297.8|301.4|305.6|294|282.3|279.6|263.8|274.2|286.4|294.2|283.2|281.4|285.4|286.6|284.6|285.4|274.4|256.2|252.2|247.7|244.2|240.4|241.8|243.8|253.4|244.2|239.8|237.2|242.4|247.6|248.4|238.2|251.8|252.4|263.1|257.5|247|256.7|263.4|272|264.6|245.1|249.4|257.2|247.8|249|240.6|224.1|238.4|244.7|238.9|248.2|248.3|252.7|232.3|231.3|239.8|234.8|240|242.1|240.4|258.3|267.8|276.3|276.1|284.1|280|291.7|277.5|269.2|273.1|277.7|272.2|270.9|279.1|275.3|262.2|273.9|289.5|279.5|282.6|279|284.6|267.9|268.5|260.8|263.6|255.8|240.8|225.14|210|219.6|212.6|215.4|210.24|216.8|221.1|226.2|228.2|219.2|235.5
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|3.96|4.182|4.54|4.576|4.362|4.63|4.878|4.61|4.978|4.48|4.6|4.376|4.77|5.3|5.08|4.83|4.626|5.185|5.09|4.896|4.956|4.912|4.856|4.906|4.38|4.03|4.346|4.856|4.9|4.682|4.636|5.18|5.275|5.27|5.795|5.85|5.9|6|6.065|6.63|6.63|6.61|6.71|7|6.975|6.9|6.755|7.255|7.085|7.44|8.575|8.67|9.2|10.26|9.505|9.84|9.62|9.9|10.14|9.835|9.8|9.04|9.74|9.635|10.5|9.08|8.785|8.275|8.9|8.805|9.63|9.23|9.11|8.965|8.645|8.1|9.36|8.76|9.75|10.95|10.75|9.755|9.77|9.6|9.195|9.845|9.96|10.01|10.18|9.3|10|10.07|10.74|10.39|9.24|8.64|8.945|8.845|8.675|7.88|7.835|6.2|6.26|6.115|5.7|6.1|6.655|7.77|7.485|7.94|7.005|7.08|7.7|7.16|7.1|6.635|6.01|6.1|5.07|5.28|6|6.835|6.475|6.55|6.835|6.88|7.495|8.12|8.27|9.08|7.66|7.235|6.955|7.495|8.305|8.875|8.88|10|10.1|10.54|10.36|10.44|10.91|9.8|8.47|8.615|8.9|7.39|7.385|7.285|7.27|8.3|7.07|6.82|6.96|7.5|7|8.3|8.91|10.69|12.33|11.81|11.99|12.75|14.62|13.02|13.5|13.14|12|12.57|12.3|13.11|13.95|16|18.01|19.76|20.32|19|17.8|20.84|21.4|22.44|22.8|24.7|24.15|26.3|23.5|21.3|23.55|25.4|25.6|26.3|26.65|26.35|27.7|30.95|32.65|31.05|30.95|31.55|31.9|31.9|33.05|30.3|29.85|28.4|28.05|26.25|23.65|24.05|24.45|26|26.2|26.05|25.65|25.4|24.5|24.15|21.9|21.1|20.7|20.8|18.82|19.5|20.2|21.2|19.82|19.18|18.98|19.06|19.26|19.06|20|20.15|19.86|19.12|18.3|19.65|19.75|19.25|19.2|18.7|18.75|18.7|18.75|18.9|18.65|18.65|18.8|18.75|18.9|19.25
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.11|1.035|0.9665|1.015|1|0.9595|0.9995|0.913|0.965|0.965|1.061|0.9485|0.9595|0.91|0.91|0.871|0.8895|0.852|0.9525|0.913|0.885|0.855|0.888|0.959|0.963|0.978|0.93|0.99|0.981|1|1|0.998|1.02|1.053|1.036|0.98|0.924|0.9955|1.003|1.095|1.052|1.016|1.045|1.048|1.03|1.01|1.059|1.016|1.1|1.101|1.119|1.166|1.241|1.265|1.2|1.21|1.21|1.24|1.247|1.224|1.211|1.25|1.41|1.335|1.264|1.25|1.292|1.338|1.38|1.34|1.334|1.244|1.282|1.257|1.218|1.258|1.235|1.283|1.27|1.26|1.2245|1.205|1.25|1.273|1.2435|1.358|1.2575|1.3035|1.3725|1.315|1.37|1.3865|1.43|1.449|1.432|1.43|1.434|1.5045|1.5205|1.46|1.65|1.7295|1.79|1.892|1.9115|2.02|2.08|2.217|2.2|2.145|2.06|2.01|1.993|1.9145|1.805|1.7855|1.78|1.7|1.596|1.6|1.63|1.46|1.5|1.5315|1.56|1.642|1.612|1.63|1.568|1.5805|1.6165|1.6735|1.712|1.65|1.6595|1.772|1.66|1.901|1.882|1.99|1.93|1.981|1.957|1.909|1.719|1.7235|1.707|1.818|1.84|1.822|1.7975|1.918|1.527|1.55|1.5805|1.73|1.6|1.73|1.679|1.8915|2.077|2.052|2.165|2.261|2.387|2.472|2.575|2.559|2.482|2.483|2.874|2.934|2.873|3.01|3.085|3.18|3.103|2.79|2.743|3.12|3.212|3.33|3.45|3.48|3.719|3.64|3.562|3.5|3.399|3.619|3.65|3.7|3.761|3.43|3.486|3.819|3.849|3.709|3.603|3.795|3.72|3.94|3.92|3.785|3.733|3.763|3.86|3.86|3.995|4.114|4.226|4.34|4.373|4.467|4.508|4.472|4.37|4.612|4.59|4.65|4.57|4.646|4.557|4.597|4.511|4.659|4.735|4.83|4.67|4.379|4.58|4.36|3.907|4.281|4.26|4.151|3.964|3.93|3.651|3.643|3.7|3.614|3.595|3.506|3.44|3.423|3.08|2.878|2.81|2.869|2.766|2.72
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|50.7|48.1081|47.8951|51.1294|52.1462|56.3|58.85|58.5|59.35|58.95|60.75|56|54.25|52|51.45|49|52.3|51.75|47.4|46.06|45.76|44.9|42.46|38.84|37.32|37.68|35|44.1|49.5|45.82|46.47|46.395|47.37|47.19|47.5|46|47.6|46.67|51.08|52.54|51.49|51.96|53.6|55.3|52.64|54.1|53.92|58.99|55.95|55.85|49.84|51.1|53.5|52.37|49.35|45.42|44.4|47.66|47.2|46|45.56|42.26|44.82|43.62|43.46|44.4|42.26|46.45|45.37|45.88|46.15|48.46|47.56|46.96|44.86|37.57|37.3|37.96|38.14|38.56|38.83|37.66|37.78|37.48|36.82|36.94|37.18|34.06|31.61|30.2|32.54|29.43|31.43|31.58|29.91|28.43|27.84|25.79|25.92|24.33|23.1|21.9|22.49|24.11|23.51|23.79|23.51|24.67|24.36|26|24.98|25.36|25.3|24.77|25.91|26.45|28.79|28.49|30.2|29.87|31.1|31.43|30.68|30.83|31.64|32.72|32.03|30.08|27.5|27.59|26.46|27|25.37|25.2|28.19|29.33|28.43|28.67|28.01|28.64|28.15|28.16|27.77|26.82|24.97|24.89|23.93|24.8|24.29|23.51|23.33|24.96|23.74|23.08|20.76|19.68|18.53|18.35|18.47|18.59|19.55|19.4|19.95|20.27|21.39|20.69|20.63|19.55|16.23|16.13|16|17.01|18.29|19.59|20.87|20.68|19.79|19.08|18.69|19.74|18.5|18.59|18.66|20.68|18.17|21.17|20.21|17.39|21.34|22.84|23.09|23.57|26.36|26.5|28.08|27.79|26.3|26.51|25.06|25.93|26.5|25.43|28.25|28.91|28.67|27.41|27.29|26.58|25.79|25.57|28.27|28.34|30.89|29.99|27.52|25.82|27.29|27.89|27.26|28.45|27.47|27.32|27.43|26.59|26.58|27.77|28.72|27.95|28.14|27.96|28.56|28.92|29.39|28.49|27.36|27.35|26.87|26.6|27.14|25.73|26.39|25.63|25.85|25.09|21.47|22.29|20.85|21.33|20.33|20.29|20.07|19.19
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|9.08|9.07|9.04|8.738|8.68|7.946|8.174|8.32|8.23|7.7|7.99|7.74|7.96|7.83|8.38|8.15|7.909|8.205|7.89|7.64|7.5|7.47|6.9|6.672|6.46|6.49|5.8|6.45|7.165|7.44|7.65|7.18|6.51|6.9|5.887|5.77|6.01|5.6|5.9|5.41|5.585|5.24|5.4|5.745|5.5|5.51|5.903|5.845|5.92|5.03|5.25|5.5255|5.5056|5.7345|5.96|5.96|5.83|5.9348|5.925|5.8|5.4622|5.6|5.522|5.65|5.7|5.685|5.4|5.415||5.1388|5.534|5.695|5.3|5.305|5.0149|5|5.6|5.01|5.35|4.95|4.75|5.02|4.81|4.68|4.43|4.565|4.36|4.17|4.18|4.1443|4.265|4.45|4.18|4.18|4.05|4.16|4.65|4.165|4.45|4.55|3.88|4.3|4.26|4.13|4.49|4.15|4.25|3.9|4.15|4.1|4.5|4.51|4.6722|4.5|4.5|4.3|4.4|4.15|4.1|4.27|4.3|4|4.09|4|4.23|4.24|4.2|4.2|4.3|4|4.2|3.9|3.8|4|4.3|4.2|4.1|4.085|4.25|4|4.15|4|4.05|3.98|3.75|3.9091|3.54|3.36|3.2|3.12||3.12|3.1|2.85|2.75|2.88|2.6|2.4|2.28||2.47|||2.07|2.25|||2.15|2.22|2.05|2.14|||2.41|2.65|2.7|2.4||2.16|2.15|2.15||2.04||2.16|2.2|2.11|1.98||2.79|2.9|3.1|||2.72|2.72|2.42|2.39|2.42|2.38|2.35|2.199||2.5131|2.65|2.74|2.67|2.83|2.65|2.75|2.65|2.65|2.7|2.99|2.9|2.9|2.76|2.85|2.45|2.22|2.16|2.35|2.25|2.52|2.72|3.04|3.18|3.3|3.1|3.1|3|2.9||2.72|2.65|2.8|2.57|2.5|2.65|2.4|2.3758|2.1|1.93|1.9|1.8|1.77|1.96|1.9|2.06|2|2.01|1.9
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.93|12.25|12.48|13.08|13.25|13.65|13.99|13.21|13.44|12.66|13.71|14.1|14.05|13.65|11.69|10.96|12.67|13.34|12.76|13.08|13.47|14.24|13.82|13.63|13.77|12.86|11.34|13.21|13.98|13.69|13.2|14.38|15.36|15.16|14.63|13.74|13.82|13.33|12.33|13.22|12.67|12.89|13.46|13.47|13.59|13.86|13.19|13.69|13.41|13.55|13.92|13.36|13.15|13.47|13.31|13.28|12.74|13.23|13.55|13.43|12.85|12.23|13.84|13.65|13.56|13.05|12.965|13.29|13.7|14.26|14.48|14.31|14.35|15|15.9|15.43|14.8|15.15|15.72|15.96|15.19|14.17|13.9|14.92|15.55|15.38|14.56|14.86|15.06|14.6|14.84|14.71|15.22|13.57|13.25|13.31|13.67|14.23|13.91|13.58|13.31|12.41|12.24|12.87|12.77|13.91|14.27|14.73|15.67|13.9|13.69|13.07|13.81|14.02|13.58|12.66|11.99|12.22|12.22|12.38|12.68|13.14|13.41|13.43|13.44|13.52|13.46|13.36|12.97|12.7|12.27|11.97|7.11|6.69|7.82|8.27|8.12|8.18|8.42|8.54|9.04|8.82|8.84|8.76|8.47|7.84|8.1|8.84|8.9|9|8.81|8.83|8.52|8|7.71|7.51|7.87|7.6|7.25|8|8.54|9.09|9.51|9.65|10.17|10.89|10.68|10.64|10.4|9.94|9.54|9.47|9|8.87|9.24|8.8|8.11|7.7|7.7|8.51|8.45|9.16|9.3|9.35|9.82|9.33|9.09|8.7|9.79|9.24|9.39|9.31|9.08|8.89|9.82|10.38|10.6|10.31|9.8|10.23|10.46|10.23|10.58|11.26|11.45|10.42|11.04|11.01|10.75|10.92|11.04|10.7|10.92|11.65|12.18|11.28|11.31|11.1|10.7|10.76|9.95|10.48|10.22|10.57|10.81|11.06|11.62|12|11.9|12.29|13.24|12.78|11.88|10.4|9.74|10.07|8.33|8.68|8.71|8.3|8.71|8.7|9.21|8.41|8.82|8.63|8.99|9.17|9.67|9.61|9.35|9.41
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|397.4|386.2|365.6|360.4|365.2|359.4|376.2|355.2|375|354.2|350|355.2|347.6|317.2|338.6|292|300|314.6|292.4|307.4|298.4|293|275.2|274.2|251|240|226.8|273|279|273|271.5|310|313.5|324.5|326|317|310|287.5|270|316.5|325|325|320|320|310|324.5|330|342|340|417|405|382.5|396|411.5|415.5|423.5|410|410|419|420|362|334|375|365|380|375|362|403|400|325|327.5|333|328|310|298.5|259|223|238|234|240|235|254.6|243.4|264.52|254.16|232.2|229.4|226.4|253|249.0201|251.08|276.2|265|285|278|240|271|271.89|248|245|269.8|220|229.16|222.2|228.0286|233.95|235.08|262|245.8|243.8|248.2|232|263.4|261.2|274.6|268.2|267.992|251.2|268|242.2|287|303|314.8|289.4|273.2|274.1682|279.5|273.2|297|293|261.2|286.6|294|300|315|354.2|358.2|390.4401|397|408|375|373.8|400.2|400.8|348|332.6|338.2|356.6|388.8|430.4|450|473.8|361|308|245.6|275.6|297|302|314.2|335|356.808|341.8|363.2|414.18|455.6|460.6|489.7487|471.5|429.7778|408.8|412.48|441.4|440.4|480|539|563.5|550.5|580|611|690|723.5|798.5|788.5|788.5|739|698|751|608|661|748|760|795|735|824|858.493|947|1044|968|912|927|922|888.8962|972|960|1019.5176|980|1020|1024.182|920|1001.147|1130|1100|1130|1128|1040|1060|1048|1042|1002|960|946|901|931|968|870|837.6422|807|817|786|725|780|846|871|845|803|820|828|865.98|832|822|840|818|826|762|699.8243|685.08|642|678|678|678|620|621.54
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|509|511|502|491.2|481|484.8|539|529|500|479.8|475.8|474.4|479.6|470|476|430|450|449.6|443.2|445|437|422.4|433.6|413.2|406.8|394.8|321|432.8|428.2|451.2|444|442|416.6|404.6|399.2|378|376.4|378.4|368|387|381.6|360|380.8|358|350|352.8|356.8|347|330|332|337|331|321.8|333.8|337.4|331.4|331.4|343|349.2|344|341|331.6|368.6|366.6|369.8|363.8|375.2|370.8|357.8|349|366.4|363.4|362|361.8|355.4|355|362.6|365.6|371|357.4|351.4|387.8|387.4|379.2|319.6|330|313.8|315.8|309.4|297.4|311.8|298.6|293.6|292|290.6|288.4|296|300|300|302|301.8|299|316|320|320|337|338.8|332|331.4|324.6|328|336.6|336.8|333|324.2|317.8|317.6|315.4|317.4|309.2|329|321.2|302|293.2|290.4|289.8|286.8|302|308.6|320|302|308.6|300|304.2|346.8|371.2|350|340|328.4|308.2|309|320|313.6|325|298.4|291|265.4|258.6|263|263.6|244.6|245|249.6|228.2|225.6|205.4|200|208.2|220.2|228.8|226.8|208|214|224|220.2|221.8|224|216.8|207.4|211|213.6|229.6|226.4|237.6|254.8|245|236.8|225.8|234.2|241.4|253|237.2|238.4|234.2|225|232.2|220|197.7|216|235.8|243.2|243.4|230.4|230.6|234.2|222.4|207.6|204|200.4|210|219.2|211.2|217|226.4|230.8|222.6|227.8|222|205.8|192.2|190.5|182|182.6|184.5|185.5|199.3|210|203|192.5|194.7|195.8|199.6|194.9|195.1|191.4|197.1|206|196.1|200.4|189|186.1|186|171|171|172.4|172.1|170.4|166|162.8|159.9|141.8|138.5|135|132.8|128.2|136|136.5|136.3|134.9|133.3|129.1|127.4
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.84|11.23|10.93|10.76|10.74|10.55|10.84|10.72|10.59|10.1|10.24|10.56|11.24|10.56|10.85|10.32|10.53|10.755|10.72|10.61|10.5|10.22|10.37|10.27|9.8325|9.8|8.72|11.1|11.41|11.48|11.72|11.255|11|10.98|10.07|9.65|9.66|9.9025|9.68|9.8425|9.33|9.49|9.55|10.0325|9.53|9.42|9.135|9.465|8.51|9.05|9.21|9.11|9.6|9.8325|9.75|9.25|9.035|9.6|9.37|9.12|9.19|9.14|9.725|9.38|10.07|9.9925|9.8525|9.7|9.79|9.86|10.13|10.14|10.52|10.41|10.19|10.21|10|10.48|10.23|10.2|9.968|9.664|9.6|9.52|10.265|10.525|10.535|9.664|9.918|9.978|10.3|10.34|10.76|10.67|10.39|10.2|10.14|10.12|10.09|9.68|9.71|9.1|8.81|9.1|8.91|9.22|8.92|9.16|9.22|9.43|9.01|9.07|9.29|9.33|9.55|9.75|9.96|9.51|9.79|10.06|10.21|9.94|9.83|10.14|9.98|9.99|9.68|9.84|9.46|9.57|9.13|9.4|9.26|8.86|9.97|10.29|10.19|10.08|9.55|9.84|10.21|10.24|10.1|9.72|9.55|9.4|8.8|9.41|9.4|9.21|9.4|9.59|9.24|8.75|8.55|8.12|8.02|8.09|8.33|8.74|9.18|8.8|9.26|9.3|9.69|9.45|9.46|8.83|8.57|8.63|8.67|9.78|10.03|11.24|12|12|10.85|10.46|9.9|9.92|9.84|10.12|9.48|10.1|10.38|10.05|9.55|10.01|11.3|11.63|11.29|11.44|11.28|11.96|12.78|11.96|11.72|11.35|10.69|10.4|9.91|10.29|10.46|11.05|11.24|12.31|11.67|12.14|11.35|11|11.06|11.43|11.45|11.48|11.48|11.26|11.76|11.22|11.46|10.88|10.16|10.61|10.46|10|9.76|11.77|11.51|11.32|11.77|11.95|12.14|11.66|11.85|11.84|11.45|11.21|10.76|10.31|10.45|9.88|10.1|9.95|9.57|9.73|9.32|9.47|9.49|9.72|9.03|9.13|8.8|8.86
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|67.9|67.05|67.75|66.95|65|65|68.1|69|68.7|62.75|63.65|61.6|62.05|59.55|58.15|57|56.8|59.55|63.35|63.65|61.3|60|57.9|57.8|54.95|55.35|47.525|56.2|58.25|56.5|57.9|55.65|54.65|54.95|52.3|51.25|51.55|51.05|51.025|51.025|50.675|50.175|49.2|48.5|47.175|46.8|48.05|48.5|46.8|46.65|47.125|47.875|48.15|48.5|48|46.65|45.675|45.475|45.325|45.025|44.65|40.5|44.85|43.275|44.2|43.475|43.925|43.825|42.75|42.35|46.7|45.4|46.5|46.8|45.85|45.05|46.15|44.25|45.45|45.1|44.2|44.78|44.26|43.38|42.28|42.18|41.38|41.3|42.4|42.2|41.22|42.44|41.41|41.06|40.59|39.92|37.42|37.34|37.98|36.34|36.82|35.12|35.91|37.3|37.02|38.9|39.52|39.62|39.64|40.78|40.71|41.22|42.7|43.3|42.96|41.8|41.94|41.31|41.9|39.08|40.84|41.52|43.87|45|43.88|43.08|42.52|43.96|43.89|44.94|43.32|42.78|41.16|39.84|47.32|48.55|48.24|49.18|49.76|44.66|43.92|44.96|46.1|44.98|43.08|42.16|41.38|40.55|40.74|39.3|38.15|37.14|37.64|36.5|35.38|33.7|32.84|32.82|35.15|37.22|36.16|32.78|32.66|33|36.18|35.02|33.94|34.02|33.58|34.81|34.81|37.48|37.14|36.55|42.66|42.56|40.46|39.04|37.1|38.56|38.82|39.12|39.32|39.98|40.26|42.24|39.26|35.06|40.22|43.9|43.54|43.05|43.12|41.86|45.74|44.24|42.09|42.56|39.3|40.92|42.48|40.43|42.17|45.49|46.9|45.62|45.62|45.76|45.2|44.6|42.4|39.4|40.84|40.91|39.73|39.6|40.14|39.77|37.78|36.21|35.3|37.26|37.06|36.7|36.92|39|39.48|38.56|37.85|38.26|37.4|36.86|35|35.84|36.08|37.16|36.04|36.08|34.6|33.4|34.04|32.52|34.28|34.96|32.42|34.32|34.82|36.44|34.81|35.54|33.78|35.5
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|123.6|126.8|127.5|129|124.35|123.25|126.25|120.15|119.55|118.05|122.4|120.5|119.4|124.2|125.15|122.75|120|121.85|121.55|116.3|117.5|117.35|119.7|116.1|114.45|111.75|109.8|113.5|113.3|115.6|116.7|121.8|121.3|125.15|123.75|121.25|119.2|120.25|116.4|121.9|120.85|120.2|121.45|125.1|124.6|124.25|125.25|129.5|124.7|128.55|131.3|137.8|138.7|135.65|135.25|137.95|135.5|137.1|140.15|129.35|129.35|126.65|130.15|130.45|133.8|128.7|127.1|124.15|124.3|125.5|129.4|127.9|130|127.8|130.7|128|127.7|124|125.4|129.9|126.7|127|127.5|123.7|124.3|129.7|126.2|131.9|134.8|130.1|134.4|136.2|142.75|140.2|139.45|133.7|132.6|132.4|130.4|124.4|125.9|115.3|116|119.7|119.2|122.6|123.2|126.2|125.1|127.1|120.7|122.3|130.15|131.5|126.8|129.2|126.5|129.15|128.35|123.8|128.1|137.1|135.8|128.6|131.1|129|142.85|146|144|146.7|140.6|141.4|136.8|139.7|139.1|149.55|150.7|151.4|154.1|162.9|161.8|158.3|159.5|151.8|150.5|147.7|144.5|148.75|151.3|147.7|144.05|140.2|132.2|129.8|125.4|124.6|120.6|119.3|118.05|124.6|128.1|123.3|125.6|132.2|142.2|131.8|138.6|136.8|127|117.4|115.95|117.4|114.65|121.5|127.1|138.1|131.8|122.5|117.9|127.5|127.7|130.3|133.5|132.1|126.25|132.55|130.5|118.35|123.15|125.3|130.65|129.12|132.6|131|132.8|131.35|136.5|134.5|128.4|132.1|134.72|136.82|146.68|138.35|140.6|137.45|140.15|138.05|131.05|133.8|135.55|135.75|142.65|150.25|155.47|153.25|156.47|158.35|158.2|156.85|156.1|158.7|149.8|145.4|143.5|151.05|145.4|141.15|138.8|138.55|135.95|136.75|137.55|136.75|132.95|130.5|127.3|125.7|125.7|122.2|122.3|117.2|125.2|127.6|128.4|131.5|132.8|133.6|136.2|137|130|136.2
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|467.4|446.7|435.5|435.9|437|434.9|407.1|401.6|384.6|375.1|405.3|392.8|384.2|382.8|391.5|382.1|386.1|382|378.6|374.5|364.4|325.1|323.2|306.1|291.6|282.8|253.7|344.6|365.3|357.3|363.4|376.8|369|375.6|371.2|363.6|374.8|359.7|347.5|359.9|359.1|356|374.2|381.3|386.3|374.3|370|365.8|363.4|360.6|362.9|366.5|367.4|371.5|343.9|330.6|317.5|343.2|342.6|340.7|348.8|314.7|337.9|330.9|342.3|339|349.2|366.7|377|378.6|398.8|387.6|387.3|370|352.6|346.8|355.6|365.4|360.4|346.4|352|334.8|322.2|318.6|317.8|295.8|292.8|289|263.4|261.8|270.6|279.6|288.3|288.6|275.4|286.8|285|276|285|275.4|265.2|261|279.8|289|302|320.6|310|318.6|310.4|314.6|302.1|295.8|315.5|318.6|318|325.6|332.4|316.8|328.6|335.4|329.2|317.8|304.4|296.4|301.2|310.2|279|263.8|270.5|285.6|257.8|260.75|245.9|240.4|264.7|276.5|273.1|293.2|295.9|308.1|289.6|289.6|279|273.5|253.6|250.6|233.8|229.15|217.4|208.4|206.95|211.4|182|175.1|180.8|175.35|166.35|163.2|174.03|182.6|196.55|190.85|207.3|218|202.3|203|197.45|184.55|174.95|178.18|171.55|186.1|187.95|201.68|204.3|202|198.4|191.8|198.65|194.45|184.85|168.25|176.4|177|175.9|192.2|193.1|164.85|191.35|210.6|215.05|215|220.6|221|228|235.8|255.5|245.1|222.3|232.4|228.4|230.25|251.8|257.9|244.6|246.6|246.6|238.2|227.4|221|236.1|227.3|234.65|230.7|218.1|216.3|222.7|222.55|233.3|249.9|241.35|256.45|261.1|247.2|245.65|261.6|275.3|269.6|255.15|263.09|264.15|245.83|230.7|227.2|238.7|247|239.45|237.5|247.6|242.45|265.5|245.8|224.4|229.8|219.9|227.85|229.8|231.35|232.8|233.2|225.15|222.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|142.8|137.8|144.2|141.2|141.8|140.6|147.6|138.6|135|137.6|141|145.8|147|148|146.2|138.6|149.4|163|159|148.2|152.4|144.2|135.4|137.8|160|158.4|158.6|175|188.2|190|200.5|193.2|207.5|224.5|216|231|215|216|220|230.5|228|226.5|229|228.5|207.5|211.5|220|230|222|207|211.5|216.5|207|216|207|213|207|223.5|215.5|219|229|216.5|244.5|255.5|256|233.5|243.5|245|248|249.5|253|255|235.5|233.5|225|220|232|227.5|238|246|242|223.8|224.6|224|222.8|220|221.4|229|220.6|218|240.2|239|248|246.8|237.2|225.8|214|204.2|202|188.6|193|176.4|156.8|156.5|149.9|150.5|162.1|167.3|171|176.5|168.1|170|193.5|191.6|187.9|186.5|190|205|212.8|212.8|220.6|224.4|234|220|239.4|227.6|240.6|236.4|233.8|225.8|212.2|215.4|202.5|205.5|214|224.5|215|226.5|216|233.5|219|211|200|189.4|185|185|186.2|193.8|191.4|190.6|179.6|195|169.8|166.6|159.6|161.2|159.6|157|153.8|158.4|172.6|166.8|176.6|181.8|211|206|213.5|200|181|193.6|183|183|190|190|216|228.5|214.5|215|206|220.5|240|222|229|250|250|264.5|246|217.5|248|247|266.5|314|319|317.5|347.5|439|463.5|445|409|425.5|406.5|411.5|424|409|395|352|363.5|347|314|327.5|349|370|359|362|366|368.5|308|317|312|309|284|285.5|285|271|275|286|303.5|315|303|302|315.5|308|288.5|276.5|264|244.5|245.5|251|262|252.5|246|241.5|226|208|194.8|203.5|209|208|194|195|191.6|181.8
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||142.4|142.5|143.2|143.1|141.1|142.2|142|141.8|142.2|141.8|141.8|141.3|140.6|141.6|90|82|96.65|103.3|107|104|111.7|120.5|136.7|138.4|139.6|131|134.4|156.5|159|163.9|159.8|162.7|162.1|152.3|155|150.2|162.9|158.9|160.6|184.7|183|185|188.1|183.2|185.2|188.4|198|192|198.8|188.5|183.9|193.4|197.5|173.8|165|162.9|162|171|174.1|184.8|177.5|178|170|170|163.4|160.2|170.4|172.6|181.9|173.2|176.1|179.4|176.5|168.5|186.4|149.5|146|147.3|135.2|138.9|125|133.7|130|125|120.6|124|127.1|128.7|121.5|121.9|109.7|88.35|90.5|101.4|107.7|109.3|113.6|113.3|119.3|121.2|116.5|125.8|126|132|133.5|131|131.3|134.2|131.3|154.5|150|150|145|146.5|139.5|149.1|128.3|123.7|128.7|130.3|132.4|125.2|133|139.4|152.5|155.4|167|158.8|174.7|163.3|154.4|178.3|174.5|185.5|183.1|183.5|181.9|193|182.8|182.9|189.7|176.6|190.7|180|174.6|166|163.6|167.2|176.3|195.1|174.7|187|193|215|201.4|223.2|221|205|205|184|173|161.1|179.5|180.3|201|195.2|190.8|181.3|206|200.6|237.4|237.2|237.2|198.8|206|173.7|156.7|169.6|160.5|165|189.7|194.3|184|193.9|221|262|252.8|247.4|253|253.6|261|279|282|283.6|278.4|268.2|240.2|226.2|237|253.8|258.4|255.2|241.8|243.4|247|238|239|246.4|229.8|225|223|207.4|190|186.4|185.3|178.5|182|182|175.9|184|183.4|182.3|176.1|165|159.2|147.9|140.1|144|139.9|152.2|158.9|169.6|153.9|142|148|148.7|149.9|139|138.4|137.8|131.5
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1010|972|982|990|1030|1054|1100|1072|1074|1086|1112|1110|1088|1122|1140|1138|1150|1184|1178|1186|1170|1330|1366|1340|1260|1200|1202|1300|1280|1278|1334|1340|1294|1400|1310|1340|1294|1296|1464|1520|1594|1562|1606|1562|1592|1596|1612|1610|1678|1608|1616|1630|1662|1686|1694|1698|1502|1536|1512|1500|1520|1444|1480|1454|1444|1440|1404|1450|1446|1432|1468|1494|1502|1426|1302|1292|1328|1332|1340|1370|1414|1307.901|1248|1250|1228|1250|1192|1194|1178|1159|1072|1050|1140|1112|1026|1088|1064|1150|1062|1096|1100|1018|1022|1038|1120|1092|1112|1196|1158|1069.212|1094|1050.64|1082|1080|1070|1104|1126|1110|1145|1136.182|1178|1200|1150|1186|1120|1132|1166|1166|1070|1110|1094|1098|1119.9999|1144.182|1132|1186|1120|1164|1162.02|1180|1108|1150|1152|1102|1087.22|1074|1068.96|1028|1058.3|1099.5|1108|1100|1116|1042|1036|954|1042|1078.6|1118|1184.24|1179.9999|1080|1110|1149.38|1192|1198|1158|1178|1118|1102.5861|1060|1130|1087.98|1130|1270|1218|1236|1124|1172|1164|1220|1300|1322|1414|1366|1488|1404|1326|1460|1514|1537.156|1616|1566|1572|1600|1612|1700|1630|1600|1636|1700|1674|1792|1804|1838|1834|1800|1794|1804|1898|1836|1866|2040|2350|2275|2260|2210|2165|2080|2080|2025|1950|1960|1990|1960|1982|2035|2000|1954|1880|1848|1894|1870|1850|1736|1720|1638.4102|1535|1554.4875|1600|1500|1625|1670|1700|1650|1660|1665|1580|1655|1665|1570|1490
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|10.496|10.98|10.828|10.69|10.948|11.19|11.846|12.234|11.49|11.95|12.19|11.85|11.78|11.39|11.23|11.66|11.67|11.56|11.29|11.51|11.46|10.91|11.13|10.86|11.14|11.31|11.13|10.79|10.93|10.56|10.79|10.49|10.74|10.11|10.35|11|11.25|11.82|12.08|12.47|12.15|12.9|12.51|13.05|12.78|12.99|12.85|13.09|13.09|13.33|13.55|13.23|14.64|14.37|14.6|14.08|14.18|14.46|13.68|13.51|13.16|13.58|13.5|13.48|13.24|12.9|13.61|13.79|14.07|13.41|12.95|13.23|11.76|11.64|11.4|11.01|10.55|10.38|10.48|10.88|11.28|10.94|11.12|11.8|11.01|10.61|9.6|9.43|9.01|8.45|8.5|9.19|9.26|8.99|9.31|9.97|10.57|10.58|10.3|9.89|9.73|9.78|9.31|9.53|9.82|10.46|10.83|10.99|10.52|10.64|9.23|9.43|9.52|9.28|9.23|9.9|9.95|10.13|9.45|8.16|10.49|11.7|11.77|11.56|11.75|12.11|12.57|13.04|12.79|12.44|12.06|12.27|11.92|11.27|11.95|11.67|11.84|11.4|10.91|10.91|10.88|10.84|11.35|11.25|12.04|12.19|12.16|12.31|12.36|11.92|11.88|10.74|10.49|10.76|10.68|10.8|10.38|10.84|11.11|10.9|10.1|10.28|10.49|10.38|10.55|10.63|10.65|10.82|10.54|10.57|10.64|10.25|10.9|11.11|11.63|11.04|11.38|10.86|10.15|10.82|10.8|11.05|10.6|10.69
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|13.805|13.3725|13.215|13.115|12.17|12.4025|12.7775|12.475|12.07|11.4675|12.04|12.07|11.5825|11.815|11.7125|11.665|11.55|12.245|11.825|11.7125|11.665|11.895|11.3525|10.9425|10.2825|9.435|8.524|11.19|11.545|11.135|11.27|10.975|10.1|9.62|9.805|8.74|8.825|8.67|8.2475|8.005|8.1325|8.06|8.235|8.0075|7.1275|7.21|7.45|7.015|6.9625|6.9025|7.255|7.1625|6.8075|6.96|6.9475|6.7925|6.745|7.01|6.76|6.68|6.37|6.48|7.0825|7.1225|7.045|6.8975|6.67|6.685|6.655|7.02|7.285|7.185|7.82|7.88|7.925|7.77|7.28|6.825|6.85|6.94|6.815|6.825|6.79|7.12|7.25|6.815|6.64|6.655|6.62|6.39|5.84|6.095|5.825|5.662|5.41|5.69|5.83|5.8|5.98|5.755|5.335|5.025|5.09|5.22|4.994|4.89|5.125|4.918|4.49|4.37|4.378|4.223|4.187|4.288|4.39|4.156|4.046|3.844|3.803|3.816|3.766|3.724|3.736|3.63|3.816|4.18|4.155|4.107|4.286|4.163|4.01|3.941|3.814|3.722|4.228|4.77|4.696|4.47|4.436|4.616|4.344|4.124|4.034|4.044|3.844|3.841|3.86|3.805|3.776|3.882|3.753|3.602|3.794|3.63|3.604|3.35|3.282|3.392|3.418|3.524|3.43|3.176|3.201|3.238|3.406|3.352|3.223|3.088|3.262|3.35|3.236|3.408|3.411|3.436|3.73|3.8|3.64|3.674|3.504|3.808|3.794|3.807|3.784|3.804|3.658|3.627|3.303|2.832|3.544|4.142|3.952|3.82|3.73|3.614|3.919|3.854|3.78|3.724|3.554|3.512|3.52|3.431|3.526|3.781|4.039|3.822|3.96|3.875|3.714|3.702|3.664|3.492|3.708|3.848|3.894|3.754|3.718|3.838|3.702|3.772|3.396|3.631|3.602|3.61|3.695|3.854|4.032|4.195|3.998|3.926|3.856|3.472|3.068|3.071|2.83|2.91|2.912|2.784|2.726||2.449|2.4|2.448|2.492|2.076|2.088|2.187|2.32|2.2|2.17||2.214
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||166|166|170.45|168.7|156.4|162.35|162.65|166|165|158|152.5|159.75|161|159.85|157.3|151.4|146|162.6|167|163.85|163.05|163.3|169.8|167|157.65|158.8|159.65|166.35|174.65|182.7|181|180.6|178.7|176|175|171.9|177.9|170.2|180|189.9|184|180.45|197.6|199|189.45|190.25|194.5|200.5|200.8|194.3|193.85|193.55|192.6|195.25|200.1|204|192|191.05|194|196.2|223.3|219.3|218.3|231.7|238|235|237.7|251.1|256.8|253|219.5|225|222.4|206|210|214|212|200.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|654|615|635.75|629.5|618.5|608.5|597.5|597|559.5|565|593.75|570|533.25|502.75|518.75|490.05|532.75|538.75|563.75|549.5|515.75|518.75|550.5|526.75|502.45|481|396.8|484.9|515|520.75|507.9|490.2|508.4|471.2|461.3|473.2|501.25|518.25|490.6|522.25|517.25|507.45|514.85|528.5|561.75|557.25|574.25|620.5|644.25|653.5|638|636|630.75|628.25|665.25|623.75|608.75|636|650.5|626|578.75|555.75|585.75|583.5|630.75|620|617.25|601.25|568|570.5|593.5|614|576|585.5|563|593.5|580.5|603|583.5|574.5|591.5|578.5|557|531|513|487.6|498|476.8|482.8|476.8|483|446.8|465.1|459.3|456.5|450.6|436|395|394.8|376.6|361.4|341|340.9|351.6|358.4|371.6|352.2|367.6|353|373.4|367.2|369.2|385.2|382.8|385|390.2|384.6|395.1|411.9|392.6|401.4|400|429|418.4|360.8|365.2|341.8|358.4|339.5|349.8|340.6|358.2|327.2|327|356.4|362.8|335.2|427.6|426.4|434|430.8|418.6|402.8|388.6|395|397.4|384.6|388|380.6|384.8|377.4|394.6|374.6|378.6|384.4|382|373.6|360.2|364.1|383.8|394.8|373.2|374.4|381.2|382.8|392|372.5|340|319.6|326.9|297.5|324.4|300.5|336.9|339.8|341.6|326.4|295.6|322.2|330.8|319.6|313.2|320.8|315|295.6|300.2|283|256|266.4|278.4|275.1|274.2|271.6|285|308|306.7|321.4|319|283.2|306.4|304.2|305.7|324.2|317.8|322|315.4|309|292|262.8|275.4|289.2|275|292|297.6|283.3|292|319.8|314.8|293.9|287.7|299.2|284.2|295.7|272|260.8|274.6|281.9|275.8|285.8|260.8|267|247.9|264.8|258.3|258.6|278|265.4|253.8|237.6|239|241.4|269.4|267.6|260.9|257.71|268|264.25|293|271.2|273.3|259.9|262.2
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|50.86|48.64|45.36|45.88|48.92|48.92|50.485|52.79|56.37|55.5|63.91|68.98|63.48|67.35|59.11|46.06|41.04|36.64|36.855|38.95|37.445|37.765|30.65|31.765|29.435|26.16|22.265|27.06|28.415|28.925|29.435|29.87|31.255|28.625|28.08|29.87|30.035|29.37|27.845|29.9|28.22|26.775|29.715|26.15|28.555|28.445|30.51|29.845|31.26|37.005|42.42|42.51|47.245|48.355|49.9|47.78|49.3|46.85|42.1|40.915|40.05|39.495|49.6|48.505|37.31|33.43|30.9|33.13|29|30.74|34.85|26.85|28.46|28.55|27.49|26.16|21.16|23.01|26.2|25.78|29.8|16.305|25.42|33.43|35.25|36.7|35.45|53.92|69.04|69.06|72.26|69.58|71.27|66.62|60.41|56.76|55.38|55.34|58.06|55.68|59.8|62.7|62.99|67.1|65.56|67.4|64.4|69.92|69|71.26|64.72|66.66|74.11|76.66|82.02|78.26|73.78|73.57|70.14|72.24|74.68|79.36|81.65|83.66|83.86|82.84|79.4|92.3|109.7|115.4|115.15|111.67|104.6|105.2|128.6|136.55|131.7|135.5|135.95|139.9|135.75|135.15|134.6|129.6|129.95|123.25|117.2|119.08|142.6|135.55|158.07|163.55|147.2|142.1|138.5|133.15|135.3|137.1|154.4|186.45|189.15|185.85|194.35|205.7|220.9|216.9|214.15|205.1|202.9|199.9|197.95|205.6|202.38|211.75|222.8|228.9|224.4|226|225.5|222.8|252.1|258.8|259.8|265|254.4|257.9|242.4|211.8|237.7|259.2|263.95|263.95|277.6|248.5|247.7|237.85|243.7|236.2|217|229.4|224.3|232|244.5|246.05|238.7|244.7|253|244.5|239.7|239.4|245.6|240|251.8|258.1|269.2|270.7|270|265.1|268.4|261.3|275.6|280|283.4|281.1|282.45|272.1|288.9|291.8|293.4|286|301.9|304.1|300.7|295.8|289.2|284.8|280|267.4|272.2|260|240.2|227.8|233|238.4|237|229|228.8|227.6|216.8|219.4|210|220.6
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|64.5|60.4|60.5|61|60.8|61.4|63.2|63.3|64.7|65.1|68.5|69.9|68.1|68.5|68.4|61|61.5|64.7|64.6|64.4|63|59.8|58.6|56.8|55.3|55|53.6|64|68.2|69.1|71.7|75.3|76.4|75.7|73|75|74.9|71.2|65.8|68.6|69.4|68.5|69.2|69.3|68.8|65.7|66|73.7|74.3|69.7|68.5|66.2|66.3|66.5|66.2|67.4|66.9|70.6|66.8|64.2|63|60|66.2|67.4|70|69.8|70.4|76|70.3|69.3|70|68.5|72.8|75|73.3|69.2|64.8|65.4|68.1|70|69.3|67.45|63.85|64.6|65.55|65.45|62.1|63|55|52.8|57.25|51.45|55|54.1|50|49.66|46.3|45.62|45.72|42.92|45.04|45.36|53.55|56.8|57.05|56.45|56.05|55.15|56.4|58.6|55.55|53.3|55.8|56|59.1|59.8|54.25|55.45|58.7|56.45|53.5|56|56.9|55.6|59|59.15|60.7|59.15|54.45|55.85|52.1|54.2|50.05|48.16|52.5|54.9|52.7|54.1|53.35|54.75|53.2|52.15|50.75|44.86|44.24|44.3|43.4|45.9|44.5|44|43|44.48|40.78|43.88|46.02|44.7|45.5|45|44.26|46.62|51.4|49.96|53|58.4|61.55|59.7|62|62.1|62.5|61.5|55.85|58.5|58.05|61.35|62.25|61.2|57|59.7|52.55|55|55.35|56|56.35|58.6|55.7|59.75|55.15|46.14|52|56|60|61.95|67|60.5|63.15|64.75|62.95|62.65|54.15|60.05|61.05|59.75|63.5|66.5|64.45|66.2|67.8|69|61.3|62.5|66|66.1|68.3|66.7|66.4|67.3|67.05|66.5|64.55|67.5|62|62.3|61.8|62.4|59.1|63|64|57.75|56|54.7|56|53.5|50.4|49.42|49.38|46|47.45|48.57|50.08|49.4|45.43|45.38|46.33|47.13|45.75|49.9|48.32|48.69|47.09|46.46|45.25|44.48
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||26.85|26.3|26.55|28.05|26.2|28.1|24.2|26.6|26.35|25.1|24.6|25.05|22.55|27.4|26.6|26.35|26.8|28.85|28.6|28.4|28.05|26.8|24.9|22.95|27.6|33.95|34.15|29.55|26.2|25.15|25.55|24.5|24.5|25.55|24.4|28.75|30.05|28.65|27.6|29.95|31.1|29.3|29.7|30.1|31|31.6|33.4|34|33.05|34.5|34.5|32.1|31.3|30.05|30.3|31.3|32.2|30.45|28.5|32.35|32.75|33.45|34.15|33.35|34.25|36.3|32.3|35|34.5|35.8|34.8|30.4|29.9|30.45|31.15|33.75|32.45|31.55|27.1|29.3|29.8|30.3|31.05|28.35|30.05|31.05|30.3|33.4|35.1|35.8|36.4|37|33.3|34.65|36.05|39.55|36.35|36.95|35.7|34.1|37.1|37.45|40.05|38.5|39.25|41.3|43.9|41.5|42.15|42.95|43|46|44.5|44.45|42.95|45.7|49.75|51|51.8808|51.2684|48.0313|48.5562|49.8686|49.1686|51.7058|52.4932|56.8677|55.9053|60.0172|53.2806|55.5553|60.8046|63.5168|63.3418|61.5046|61.3296|59.6673|56.6927|59.0549|60.8046|59.4923|48.2063|48.9937|55.2929|57.7425|59.9298|60.3672|59.8423|61.2421|46.9814|42.5633|41.9508|40.1573|42.432|48.5562|54.418|65.0041|68.5037|63.6918|65.0041|68.7661|75.5902|71.6532|69.2911|64.3042|65.0916|66.9289|69.2911|70.9533|71.1283|74.9778|77.7775|78.7398|73.3155|71.9157|69.991|76.9026|79.0898|79.9647|77.9524|82.3269|83.7267|85.6514|79.9647|76.8151|85.9139|89.2385|91.3382|92.0381|96.2376|99.7371|110.9357|110.4107|106.2113|103.2367|97.9873|97.9873|93.7879|93.7879|98.6873|97.9873|93.6129|93.088|94.1378|95.3627|88.5386|92.0381|88.8885|87.6637|91.8631|99.7371|98.6873|95.8876|99.9121|96.9375|96.2376|90.1134|87.4887|91.8631|91.3382|90.9883|91.3382|95.8876|97.6374|99.9121|98.6873|98.3373|98.1623|96.9375|96.7625|97.1125|92.738|98.6873|92.3881|86.9638|96.7625|103.2367|104.9864|105.1614|104.1115|102.7117|95.0127|91.1632|80.1396|77.2525|73.228|67.5413|67.8037|66.3164
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|98.9|97.5|101.4|99.5|102|100|99.2|98|120.1|114|122.5|118.2|120.2|114.1|115.8|108.6|117|112.7|104|108|109.1|100.9|95.95|89.2|95|88.85|79.8|92.15|100.5|99.9|105|102.8|107|107.6|105.1|104.6|105.7|132.3|137.2|140.5|132.4|125.8|138.5|144.8|141|141.9|144|138.6|139|157.3|159.5|162.5|170|174.8|171.8|175|176|183.5|186.8|185.2|182.6|180|181.2|200.8|201.6|206.4|202.6|198|199|213.2|214.2|211|217.6|225|220.8|214.2|207|206|202.8|201|201.6|198.2|200.8|207.2|208.2|215|221|230.6|230.8|229.6|232|230.8|223.6|223.8|223.2|210.2|213|214|205.6|197.8|204|199|200|215|226|234|233.8|236|225.6|228|232|234|225.4|243.2|238.2|244|250.2|251|249|245.4|256|269|260|258.4|260|265.4|269.6|272.2|273.4|284.8|264.4|279|265|270.4|275.8|285.2|283.2|273|258.2|270|252.4|269|259.2|264.8|256|245.8|233.6|242.2|252|252.4|251.4|246.8|222.8|226.6|219|208.8|198.6|199|204.2|236.6|264.8|240|260|295|282.2|268.2|261.2|249.2|227|216.4|220|228.8|219|235.2|264.2|273|275|262.4|260.8|275.6|270|258.8|272|293|286.6|312|286.4|261.2|300.2|303|316.4|316.2|317|310|339|346.4|350|330.8|313.6|311.8|293.4|317.4|320.6|367.4|346|332.8|346.8|332.4|336.2|334.2|356.2|358.4|370.6|371|371|371.8|369|355.8|346.6|338.2|344.6|348.2|355.4|359.4|352.8|365|385.2|360.2|380|373|387|367.2|367.6|330.2|324|329.2|332.6|338|327|308|299.6|277.2|276|287|272.2|266.2|275|276.8|276|272|268.4|270
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.7|40.1|39.4|37.825|38.3|38.45|39|37.525|37.775|35.675|36.3|37.15|37|35.525|35.575|33.825|33.775|34.775|35.525|34.575|33.875|35.675|34|33.675|32.3|31.3|28|34.48|36.4|36.1|36.21|34.8|34.61|34.61|33.81|33.6|33.34|33.28|32.8|33.3|33.01|32.8|33.38|33.7|32.61|32.52|32.5|34.56|33.2|34.29|35.2|36|36.1|37.47|36|34.35|35.38|37.66|36.21|35.41|36.29|36|38|39.17|40.29|40.29|39.09|40.27|40.98|41.64|43|44.1|44|44|47.52|46.74|46.42|47.98|46.96|47.78|46.48|48.62|47.2|47.34|47.12|46.84|48|46.12|45.9|45.24|45.52|44.2|46.46|45.81|44.65|43.62|43.38|41.76|40.7|39.1|38.64|37.44|37.68|39.82|42.56|42.7|41.36|42.36|43.64|44.32|43.76|43.22|42.94|43.94|43.34|42|42.74|42.5|41.6|40.88|42.96|42.26|41.83|40.98|40.88|41.16|42.42|41.96|41.28|42.54|40.66|42.16|39.1|38.32|42.24|44.44|41.44|40.54|39.68|39.94|39.16|39.28|38.72|39.7|37.46|36.22|35.16|34.71|33.76|32.38|31.22|31.6|29.34|27.82|27.88|27.87|26.88|25.72|26|27.62|29.44|29.32|31.22|32.12|34.2|33.92|34.56|31.18|30.8|31.32|31.47|33.14|32.96|37.07|38.9|38.5|36.26|34.24|33.68|35.78|35.04|35.24|34.3|36.06|35.98|35.9|33.06|32.32|39.08|41.66|41.08|41.26|41.82|42.02|45.15|42.1|38.73|38.52|37.26|37.26|36.84|35.05|35.55|38.69|39.46|38.42|36.76|38.2|34.74|35.29|36.8|37.46|38.56|39.48|39.91|38.91|41.7|40.83|39.56|37.8|40.2|38.18|38.34|37.04|35.68|39.38|40.22|39.7|39.14|37.1|38.71|37.3|36.66|36.62|36.3|36.54|35.06|35.54|34.12|33.04|31|29.76|29.44|29.78|28.58|29|29.28|29.5|27.36|27.61|27.2|27.41
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|180|174.8|175.8|174.8|174.6|173.2|175.4|174.8|179|171.2|175.6|172.2|165.6|172|168.8|161.6|156.6|164.4|160.8|154.6|164.2|159.8|163.8|166|157.6|152.6|159|174|176.2|180.8|184.4|200.5|194|198.2|200.5|197.4|196.4|190|180|189.8|191|191|192|196|192.4|185.4|184.4|198|185.8|193|208.5|209.5|210|199.2|195|202.5|196|197|195.8|191|194.4|197.2|204.5|204.5|205|194|190|185.4|188|184|188.6|175|179.2|177.8|172|169|168.4|166.6|173.2|180|177.6|168|166.9|157.9|154.7|154|146.2|137|142|140|145.3|144|150.5|146.7|140|136.3|128.8|127.6|128|118|118|106.5|105.4|112.2|110|116.9|117.2|121.5|118.4|123.1|119.8|119.5|126.7|122.7|126.5|124.3|119.9|121.1|125.6|117.4|116|122.4|117|112.5|112.9|110.6|115.9|123|136|136.3|129.2|129.4|125|129.5|137.6|140.3|141.5|141.5|139|151|149.7|144.5|136|123.9|116.8|119.2|120|126.3|126.8|137.7|135.6|139|138.5|132|113.5|112.2|109|117.6|119.2|134.7|137.5|129|131.3|137.8|150.4|142.4|149.5|149.5|136.1|115|116|124|118.5|130|131.5|130.1|129.2|126.7|129|136.7|138|141.1|140.6|143.9|133|137.3|131.7|122|135.8|145.6|144.8|139.2|133.8|133.5|137.7|143.6|146.1|134.9|130|131.6|132|131.3|142.2|145.2|153.9|151.4|149.5|151.2|141.3|140.9|143.5|136.7|142.8|142.1|146.8|140.7|146|145|145|140.4|145.5|155|150.2|148|152|165|159.2|145.1|148.5|152.1|153|148.2|158|159.6|159.4|152.7|145.8|147.2|155.8|149.2|151.2|129.8|130.8|136|126.8|133.8|139|140|145.8|141.8|133.6|137.6
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|140.22|141.35|141.55|139.24|135.65|137.84|143.93|143.69|141.6|147.4|150.72|149.9|150.13|149.9|145.8|143.48|148.49|149.31|147.32|146.01|150.27|143.75|143.83|134.21|129.1|127.48|127.13|142.33|141.39|136.3|131.24|132.94|130.87|129|130.25|129.25|127.03|129.18|126.01|122.37|121.18|120.28|122.05|118.99|118.11|117.43|117.8|117.06|115.89|119.17|114.01|109.68|108.55|107.07|106.17|106.78|105.55|107.2|109.25|109.47|105.31|101.665|105|104|101.64|100.965|99.285|98.095|96.8|96.4|100.54|99.37|100.77|103.11|101.88|100.56|97.31|97.105|99.17|95.52|95.7|95.805|102.4|101.6|101.6|101.4|100.4|105|105|104.8|104.6|101.6|101.7|98.4|99.2|97.5|96.2|95.3|94.7|94.4|95.2|92.2|98.05|98.4|95.9|96|97.7|95.7|94.7|95|95.89|97.9|97.41|95.7|96|95.6|93|94.69|97.8|93.1|94|92.2|92.34|92.7|94|92.7|93.5|97.9|94.45|91.9|89.7|88.15|90.1|87.8|98.3|102.2|101.4|97.5|96.2|92.8|93.1|91.6|95.5|96.7|94.9|94.3|90.2|89.41|90.7|90.5|90.45|87.5|86.6|86.5|86.3|82.61|80.9|79.6|83.7|87.8|85.8|89.6|91.3|94.2|95.4|92.5|93.25|91.5|90.4|89.14|87.75|90.6|90.25|92.4|94.1|96.7|94.1|95.3|92|98.4|106|103|104.8|107.6|109.6|111.8|110.2|101.8|106.4|109.5|112.2|115.6|112|111.4|114.4|112.8|112.6|110.8|103.4|105|103.6|101.8|103.6|105.8|104.8|102.6|102.4|102|99|96.6|93.5|88|89|89.3|87.1|86.5|88|84.2|84.1|83.7|84.5|85.8|85.3|86.8|86.9|87.5|85.8|84.9|84.7|86|85.9|84.3|82.7|84.4|81.7|82.6|81.6|82.45|83.1|81.7|77.8|76.4|76.2|79.8|77.4|76.4|77|75.7|74.3|73.2|72.1|73.4
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.25|9.265|9.19|9.665|9.46|9.41|9.53|9.46|9.185|9.19|9.425|9.7|9.57|9.615|9.57|9.48|9.32|9.695|9.8|10|9.96|9.675|9.53|8.835|8.495|7.97|8.285|8.53|8.815|8.865|8.565|8.47|8.445|8.53|8.17|8.015|7.92|7.99|7.97|8.01|7.665|7.625|7.79|7.8|7.815|7.845|7.665|7.635|7.795|7.865|8.23|8.55|8.635|8.685|8.52|8.6|8.755|8.825|8.775|8.68|8.255|8.39|8.565|8.81|8.565|8.76|9.155|9.28|9.18|8.93|8.7|8.65|8.46|8.41|8.17|8.04|7.99|7.8|7.74|7.75|7.69|7.7|7.54|7.52|7.97|7.87|7.98|8|7.91|8.05|8|7.82|7.65|7.68|7.63|7.6|7.32|7.12|6.95|6.82|6.74|6.61|6.61|6.87|6.6|6.63|6.55|7.56|7.06|6.98|6.93|6.77|6.64|6.65|6.97|6.8|6.78|6.77|6.77|6.8|6.74|6.7|6.83|6.86|6.92|7.1|7.07|7.12|7.05|7.16|7|6.98|6.85|6.88|6.91|7.12|7.05|7.12|6.52|6.24|6.17|6.19|6.14|6.08|5.83|5.75|5.71|5.98|5.97|5.95|5.82|5.9|5.99|5.88|5.72|5.8|5.9|5.89|5.94|6.12|6.24|6.24|6.27|6.28|6.37|6.35|6.06|6.11|6.13|6.12|6.12|6.47|6.3|6.44|6.64|6.52|6.44|6.45|6.56|6.82|6.9|6.99|6.92|7.06|7.14|7.09|7.1|6.87|7.26|7.85|8.06|7.91|7.65|7.56|7.61|7.65|7.59|7.73|7.64|7.59|7.54|7.54|7.61|7.69|7.59|7.55|7.52|7.65|7.42|7.51|7.5|7.48|7.49|7.44|7.53|7.51|7.62|7.27|7.24|7.16|7.28|7.26|7.29|7.28|7.12|7.32|7.32|7.17|7.08|7.06|6.99|6.88|6.83|6.92|7.01|6.77|6.59|6.53|6.65|6.4|6.36|6.27|6.43|6.36|6.32|6.33|6.45|6.59|6.33|6.3|6.27|6.35
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.22|19.05|19.36|19.65|19.74|19.8|20.36|19.51|19.65|18.59|19.28|18.74|18.59|19.34|19.92|19.42|19.47|19.23|19.5|19.43|19.36|18.87|18.27|17.98|19.55|19.27|18.06|20.34|21.06|22|22.08|21.24|21.72|21.5|21.6|20.9|20.6|20.52|19.81|19.85|19.55|19.4|19.17|19.49|18.6|19.09|19.28|19.6|19.74|20.16|21.76|22.32|22.26|22.5|22.16|21.34|21.12|22.18|21.66|20.82|20.44|19.6|20.6|20.7|22.54|22.98|22.76|22.94|22.82|23.12|21.66|21.58|22.38|21.9|21.68|19.2|17.38|17.5|17.68|17.52|16.9|16.87|16.9|16.84|16.68|16.45|17.28|17.32|17.75|16.9|16.59|16.47|16.75|16.61|16.85|16.46|15.7|15.95|15.65|15|15.22|15.02|15.15|15.92|14.46|14.75|14.52|14.85|14.45|14.7|14.25|13.84|14.1|14.23|14.15|13.89|14.93|14.44|14.61|14.5|15.92|15.3|15.3|15|15.53|15.51|15.8|15.9|16.59|17.05|16.42|16.42|15.73|15.67|16.46|16.91|17.65|17.14|17.45|15.67|14.99|14.55|14.94|14.94|14.33|14.73|14.55|14.34|14.34|14.01|14.01|14.29|13.9|13.45|11.8|11.77|11.37|11.37|11.63|11.8|12.04|11.76|12.04|12.6|12.75|12.14|12.4|12.14|12.21|11.6|11.75|11.69|11.62|12.8|12.9|12.64|12.4|12.1|12.2|12.61|11.91|12.01|12.05|11.9|11.75|12.12|11.6|11.03|11.65|12.13|12.55|13.28|13.44|13.28|13.79|13.67|13.35|13.14|13.16|13.36|13.44|13.25|13.57|13.64|13.53|13.3|13.74|13.75|13.44|13.22|13.6|13.63|14.14|14.48|14.25|14.11|14.44|14.4|14.3|14.19|14.14|13.6|13.48|13.12|13.15|13.48|13.63|13.47|13.6|13.52|13.78|13.63|14.34|14.22|13.63|13.25|13.34|13.52|13.66|13.32|13.47|13.67|13.98|13.86|14|14.25|14|13.11|12.98|12.8|12.57|12.46
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2|6.84|6.62|6.35|6.39|6.64|6.74|6.89|7.2|6.9|6.78|6.56|6.6|6.39|6.48|6.6|6.47|6.44|6.61|6.67|6.66|6.71|6.5|6.66|6.7|6.66|6.71|6.62|6.5|6.52|6.48|6.48|6.5|6.44|6.45|6.5|6.36|6.32|6.34|6.35|6.32|6.31|6.4|6.47|6.55|6.54|6.47|6.54|6.68|6.46|6.39|6.35|6.32|6.87|6.4|6.63|6.18|6.69|7.17|7.14|6.93|6.79|6.81|7.02|7.09|6.42|5.92|6.03|6.04|6.01|5.91|5.18|6.81|7.08|6.55|6.27|6.67|6.66|6.68|6.57|6.4|6.26|5.74|6.05|5.75|5.72|6.29|6.85|7.16|6.89|6.66|7.03|6.89|7.58|6.94|6.07|6|6.44|6.31|6.21|6.21|6.47|5.92|5.65|5.52|5.85|6.34|6.63|6.32|6.15|7.31|7.23|6.98|7.17|7.2|6.89|6.92|6.8|7.21|7.17|6.52|6.19|6.41|6.32|5.44|4.91|4.96|4.93|4.44|4.2|4.88|5.28|5.47|5.54|5.2|5.53
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|29.25|28.45|28.85|29.05|29.9|30.3|31.15|30.45|31.35|30.95|31.35|30.95|30.15|31|31.2|31.5|30.75|30.65|29.8|29|29.35|28.95|29.15|28|28.5|26.55|27.4|27.65|27.8|27.45|27.6|28.2|28.45|28.15|29.65|30.7|29.25|29.3|28.5|29.45|28.95|28.7|29.6|30.25|30.5|31.05|30|30.3|30.9|32.2|32.95|33.55|33.45|34.25|33.8|35.45|35.1|32.9|33|32.4|31.6|30.5|31.35|32.5|33|31.35|30.5|28.9|28.7|29.4|28.65|29.05|30.3|29.05|28.8|26.9|25.1|26.35|26.4|27.8|27.15|25.5|26|25.4|26.5|26.3|27.1|26.75|27.5|28.3|28.8|29.4|29.8|30.45|29.45|31.4|31.4|31|31.1|30.45|30.3|26.3|26.15|25.9|25.7|27.25|27.65|28|27.1|26.9|26.9|26.15|27.8|28.15|28|28.1|27.6|26.8|27.15|27.85|29.9|29.8|29.7|28.5|28.85|28.6|28.9|28.5|28.6|29.8|28.85|31.15|28.85|29.6|29.9|30.9|30.65|31.1|31.9|32.5|31.55|31|30.35|29.75|29.25|28.5|28|28|27.6|30.2|31|32|29.75|29.15|27.6|26.9|27.75|31.85|33.4|37.65|40.05|39.25|42.25|43.1|45|43.75|42.7|42.9|42.65|41.25|43|42.5|42.2|44.35|46.3|50.8|49.5|49.1|49.4|51|51|52.1|51.7|51.2|50.8|50|49.3|46.8|47.5|48.95|48|48.4|48.95|48|49.85|49.2|49.7|48.2|47.85|48.2|47.25|50.3|50.1|50|51.6|51.4|50.4|51.9|53|49.95|51.8|52.3|50.5|51.9|53.5|53.9|56.2|56.7|54.2|54.6|54.1|53.4|51.1|51|51.4|50|48.55|49.8|47.5|47.4|47.3|46.95|46.3|45.85|47|46.35|46.45|46.75|48.35|47.8|46.05|47.7448|48.8221|50.4381|50.1443|50.4381|50.634|49.5567|48.3814|49.067|46.6675|49.4587
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|48.9|48.775|48.8|48.8|48.95|48.95|49|48.85|48.85|48.9|48.85|48.85|48.85|49.025|49.125|49.1|49.025|49.025|49.025|49|49|48.8|48.95|49|48.9|48.7|48.4|49.1|41|39.5|39.95|39.95|38.05|38.1|38.45|37.9|37.3|38|37|37.25|35.9|37|37|37.225|36.9|36.5|36.4|37.75|37.5|37|38.6|38.15|38.95|39.75|40|39.25|39|39.7|40.2|39.6|38.5|37.85|40|38|38.35|37.5|38.1|38.9|37.8|38.75|38.1|37.05|37.2|36.9|36.1|36|34.95|34.05|35.4|35.1|34.4|33.95|32.9|33.05|33.8|33.8|33.6|33.65|33.1|32.25|32.05|31.35|31.05|31.95|31.52|31.6|32.35|31.7|30.6|30.65|30.7|30.45|30.77|31.9|30.8|30.55|30.6|31.1|30.1|30.55|30.57|30.1|30.27|30.45|30.9|28.4|28.05|27.77|28.25|28.05|28.85|29.15|29.18|29.15|28.35|28.45|29.23|29.75|29.93|30|29.65|29.02|28.3|27.4|29.8|30.62|30.05|29.2|28.8|28.3|28.75|30.1|29.12|30|29.4|29.6|29.15|29.23|29.8|29.95|29.18|28.6|28.15|28.25|27.55|26.6|26.35|25.5|27.2|28.5|29|28.8|28.8|29.3|29.8|29.35|29.2|28.9|29.75|30.2|30.35|28.35|28.38|28.2|28.8|29.4|27.2|27.4|27.15|28.55|27.9|27.1|27.45|27.9|28.15|27.25|28.1|23.9|28.45|29.95|30.2|30.25|29.75|29|30.15|30.23|30.1|29.95|27.6|28.4|28.38|27.6|29.18|30.5|31.15|31.2|30.7|29.85|30.6|31.1|30.6|30.8|32|32.25|32.2|31.65|32.4|31.8|32.05|31.65|30.65|32.35|32.4|32.5|32.98|33.45|34.55|34.75|34.45|34.4|34.8|34.38|36.1|35.1|35.6|34.3|34.15|34.3|34.7|32.7|31.25|30.7|30|30.6|28.3|29.3|29.9|30.55|28.85|29.48|28.2|29.35
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.98|18.54|18.16|18.18|18.16|17.58|17.32|17.4|17.16|17.1|17.32|17.36|17.52|17.44|17.42|17.48|17.6|17.84|17.74|17.51|17.22|17|17.26|17.28|16.94|16.88|16.6|16.78|16.8|16.2|16.74|16.8|16.4|16.8|16.48|15.94|16.1|15.9|15.86|15.96|15.6|16.2|15.76|15.95|16.04|15.94|15.8|16.02|16.46|16.26|16|16.06|15.86|16|16|16.2|15.74|15.94|16.08|15.98|15.51|15.8|15.51|15.26|15.56|15.48|15.48|15.58|15.72|16.04|16.12|16.04|15.94|16.12|16.04|16.2|15.84|15.2|15.16|15.42|15.6|15.26|14.76|15.02|14.8|14.7|14.9|14.94|15.48|15.46|15.36|15.5|15.59|15.42|15.46|15.64|15.66|15.6|15.5|16.12|16.22|16.02|15.66|15.72|15.34|15.94|16.08|16.08|16.42|16.62|16.48|16.66|16.84|16.7|16.9|16.66|16.3|16.39|16.14|16.36|16.28|16.42|16.63|16.7|16.9|16.96|16.72|16.78|16.92|16.78|16.48|16.31|16.74|16.38|16.16|16.56|16|15.9|16.04|15.92|15.96|16|15.26|14.88|14.88|14.74|14.66|15.13|15.22|15.2|15.11|15.04|15.06|15.62|15.32|15.64|15.34|15.04|15.25|16.04|15.9|15.88|15.76|16.04|15.92|16.07|16.37|15.84|15.66|15.94|16.17|16.16|16.27|16.58|16.62|16.44|16.14|16.32|16.64|16.96|16.44|16.46|16.22|16.18|16.26|16.4|16.2|16.44|16.66|16.66|16.74|16.27|16.72|16.96|16.94|16.74|16.78|16.88|16.54|17.3|16.86|17.04|17.1|16.92|17.38|17.34|16.86|16.9|16.72|16.28|16.62|16.36|16.56|17|16.96|17|17.05|17.1|17.22|17.66|17.42|17.86|17.56|17.86|17.43|17.66|17.6|17.46|17.34|17.6|17.62|17.12|17.24|17.66|17.58|17.74|17.6|17.18|17.4|17.2|17.76|17.54|17.72|17.76|18.06|17.84|18.28|18.36|19.11|19.07|20.65|20.15
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|193.037|134.1|140.1|101.2|103.9|113.2|120.5|110|112.4|118|105.2|103|99|100.9|85|82.25|79.7|78.65|72.4|63.35|78.8|72|60|61|56.4|56.85|48|55.05|67|60.6|60|73.8|75.3|137.2|144.2|148.5|145|166.7|173.9|180|171.4|163.5|167.3|166.8|164.4|164|172.8|181.3|200.2|220|224.8|267|284.2|255|195|196|186.2|183|190.1|190.4|192.3|197|220|210|210|199.8|176.3|181.6|186.9|205|216.8|228.6|192.8|178|186|152.2|133|143.8|135|134.9|136.8|153.6|179.4|179.9|168.9|166.9|181.4|211|228.6|206.2|157.7|175|181|174|188.4|177.7|173|190.42|206.4|198.9|238|204.8|202|241.4|286|316.8|334.6|346|331.6|331.4|315.2|314.8|331.8|351.2|349.4|427|349|286|305|317|350|290|304.2|308.8|320|350|359.8|347|340.2|361.2|346.2|388.8|338.9|384.3|425|444.6|442.8|443|441.1|490|427.4|390.1|405|353.7|342.5|343|350|373.6|385.6|371|368.6|385.1|323.7|347.9|318.8|334.9|354|379|376.2|505.2|600|595.2|633.6|634|661.8|580|599.4|571|542.4|574.4|579.8|597.6|526|580|671|727.2|706|655.8|691.4|738|696|765|771.6|750|746|754|799|596.5|607.5|543|562|524|566|651.5|781.5|882|1005|986|934.5|993|972|1085|1110|1148|1200|1270|1134|1108|1006|1067|1157|1148|1169|1259|1190|1130|1023|1028|995|942|910|951.5|1066|1064|938.5|988.5|1008|1115|1072|1032|1162|1344|1320|1236|1236|1260|1128|1118|1184|1100|1270|1360|1540|1564|1332|1554|1362|1404|1344|1400|1122|1036
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|217|216.5|222.5|212.25|207.95|212.1|215.25|211.6|217.4|209.3|213.1|211.5|212.8|205.2|204|179.1|176|193.5|187.5|193.1|202|195.8|196.5|185.1|183.5|184.4|171.6|211.4|226.6|220|215|227.3|240.1|250|246.2|217.9|216.8|215.7|199.4|207.3|200|198.7|203.9|208.5|192|196.3|198.5|207|204.5|215|190.8|188|193.6|197.7|191.8|192.4|181.3|188.7|189|187.3|179.5|167|189.4|194.4|207.5|210.9|204.4|220.5|218.2|205.1|207.7|210|203.5|200|195|190.9|187.8|179|185|189.6|175.6|174.6|173.7|172.5|166|168|164.1|151.5|143|142.1|140.1|135|143.7|142.6|141.5|136.5|124.5|121.8|121.4|123.4|127|119.3|119.2|121.5|116.9|112.6|108.9|109.1|110.4|111.4|107.5|108.8|118.3|112.5|112.2|113.5|121.8|124.6|133.5|127|129|121.4|121.3|122.6|121.1|113.1|109.4|108.7|125.3|120.8|123.4|127.6|116.5|110.9|108|113.3|107.2|111.2|108.4|115.5|109.4|106.3|100.4|95.75|98.95|97.6|96.5|98.25|101|95.35|93.5|96.3|93|87.4|81.9|72.5|72.3|67.6|63.85|65.3|66|61.75|64.7|67.5|74.95|70.05|74.55|73.6|67.75|76.75|72.1|72|72.8|76.35|84.35|89.75|87.55|84|81|86.85|83.5|85.05|88.2|89.55|87.25|93.1|88.3|83.4|87.5|89.1|91.5|94.35|92|91.5|100|103.7|105.6|103.6|99.6|101.1|100.1|100.5|108.2|106.2|102|100|101.8|113|106.6|110|117.5|122|125.6|131.1|126.8|123.6|126|125|126.6|125|125.5|137.4|131.9|131.3|135.6|126.5|131.5|133.1|127.9|127.3|129.9|124.8|123.5|116.3|111.1|117|106.3|105|103.2|100.6|106.5|112.5|112.8|115.5|117.6|118.5|124.3|125|122.7|122.7|120|118.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|161.6|164.2|167.2|177|180|180.6|177|170.4|170|169.2|170.8|181|173.2|168.6|170.6|163.6|167.8|176.2|175.4|175.6|178.4|180|173.8|166.4|157.2|154.2|140|168|167|159.2|157|152|160|159.6|158|155.6|153.8|153.6|149.8|149.8|145.2|141|142.6|145.6|146.8|141.2|141.4|142.2|139.2|144|144.2|136.4|135.6|133.6|127.4|129|122.6|127|128|123.8|119.6|113.6|118.8|115.8|119.4|119|116|114.2|110.2|114|112|110.8|108.2|112.6|107.8|105.2|104.4|107|110.4|110|109.4|111|109.2|109.8|111.4|110.6|104.8|101.8|99.5|97.9|97.1|95.4|98|97.7|94.7|92.4|94.6|93.5|92.8|89.1|91.5|87.2|88.5|90.8|90.5|95.2|99|96|94.5|89.5|87|83|80.3|80.7|82.4|80.3|82.3|81.6|78.3|79.5|82.9|79|79.7|75.9|80.7|80.8|81|82.3|83|81.6|78|74|74.7|71.9|73.1|74.9|71.4|74|76.5|73.5|73.4|73|73.4|72.5|71.4|71.8|72|74.6|74|76.2|73.8|78.5|72.9|67.7|68.2|67.8|68.5|69.3|66.6|73|75|76|79.4|84.7|82.9|80.6|76.5|74|72.1|70.8|69.9|71.2|68.1|69.9|71.2|73.6|73.7|72.1|70.5|73.2|73.5|79.8|86|86.9|87.3|85.8|81|78|80|84.1|85|85.7|86.7|87|92.9|97.5|97|95.9|90.5|92.1|87.5|87.6|89.7|93|94|93.2|92.4|92|88.5|92.8|93|92|90.4|90.3|88.5|86.2|89.8|84.9|81.3|78.6|80.6|80.7|78|79.5|80.9|80.4|79|77.6|77.9|78|77|79.8|78.3|81|81|79.5|77.4|79.4|77.6|79.6|76.2|77|78.7|78|76.3|76|78.3|81|82.4|79.4|77.2|76
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.24|21.2|21.12|21.18|21.14|21.14|21.13|21.12|21.01|20.86|20.84|20.88|20.66|20.66|20.61|20.64|20.6|20.56|20.09|19.9|20.1|20.2|20.29|21.06|21.05|20.98|20.9|20.89|20.72|21.3|14.11|14.62|14.34|15.05|15.19|15.64|15.76|15.46|16.03|16.83|15.45|14.84|13.51|14|14.55|15.51|15.65|17.41|15.79|15.01|13.9|13.41|14.18|14.01|15.2|14.65|14.2|13.92|14.69|15.12|15.35|14.91|15.6|15.6|19.18|19.97|19.93|20.6|22.33|22.98|24.62|25.44|25.3|25.08|25.08|26.96|30.24|30.36|30.26|29.94|31.76|30.48|30.42|29.06|30.48|31.8|32.18|33.68|34.5|34.02|34.18|32.8|31.57|31.78|30.6|30.38|31.68|31.2|31.03|31.87|31.66|31.36|33.6|32.56|32.64|31.94|32.58|31.62|31.42|32.42|32.31|32.1|31.8|31.46|32|32.42|32.16|32.32|32.22|31.36|31.56|32.56|32.86|31.86|32.9|33.66|34.09|35.67|35.38|36.06|34.92|35.68|34.74|34.32|34.04|32.62|33.66|34.24|34.96|35.78|35.32|37.06|34.74|34.8|34.95|35.02|33.7|35.22
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|398.2|400|409.6|415|420|407|406.6|395|372|355|333.4|336.6|324.8|345.4001|500.5094|505.3688|478.5453|533|535.5|502.5|505.5|560|548|499.6|500|483|437.4|483.8|470|400|427.6|425.8|444|447|464.8|453.6|441|422|412.4|428|418|421.6|453.2|473.6|434|450|445.4|450.2|455.2|454.6|458.283|495.4|509|545.5|525.5|460|455|491|495.4|471.6|489.8|481|505.5|492|481.384|544.259|546.224|555.066|519.699|529.523|564.89|599.274|495.138|474.704|471.167|493.173|480.009|481.974|487.702|522.646|509.383|557.002|562.925|580.117|532.961|613.228|632.952|601.239|646.922|616.467|599.274|558.013|589.45|598.783|584.538|554.574|550.154|531.488|516.751|505.945|497.594|487.672|452.894|481.384|474.507|489.244|480.009|473.525|476.472|473.329|474.507|471.364|505.945|496.361|506.436|505.945|502.76|507.119|509.057|495.495|498.885|496.948|508.572|456.746|431.076|418.482|418.095|406.858|396.977|389.615|375.859|383.822|379.54|356.485|360.747|390.002|367.722|391.126|386.709|403.564|374.503|365.591|398.721|382.64|359.197|382.64|364.622|386.515|416.351|398.527|399.108|419.064|362.685|368.691|419.451|402.983|411.895|387.871|406.664|410.733|398.721|405.695|400.59|458.781|460.379|402.402|457.812|426.24|396.859|410.581|393.46|419.365|419.174|381.935|449.557|456.986|424.521|432.542|401.987|427.004|455.078|469.971|469.208|468.501|460.996|442.09|389.574|416.31|414.973|459.468|414.4|439.226|439.226|463.67|491.742|503.677|544.258|542.348|513.226|537.574|522.297|524.684|553.806|531.845|543.303|507.554|491.264|486.968|477.419|490.787|509.406|526.891|523.251|520.387|506.064|475.128|454.312|446.291|464.051|455.458|423.152|429.209|433.807|463.288|419.174|472.645|472.645|500.813|492.219|458.131|472.645|471.136|496.516|457.368|448.774|387.664|395.303|390.147|397.213|369.007|411.153|418.792|391.484|365.512|349.471|349.471|328.484|330.374|322.735|334.002|330.374|334.738
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|11.7334|11.995|10.34|11.205|11.66|11.905|12.3|12.4|12.45|12.53|13.735|13.69|13.495|12.935|13.45|13.37|13.02|13.4|13.3|13.235|12.955|12.49|12.23|12.07|11.8|12.5|12.5|13|13.52|12.98|12.745|13|13.07|13.2|13.64|13.8|13.565|13.335|12.1|11.95|11.95|12.32|12.255|12.045|12.15|12.2|12.105|12|11.96|11.095|11.04|10.255|10.15|10.61|10.1|10.28|10.4|10.9|11.355|10.635|10.76|10.6|11.385|10.865|10.8|11.15|10.65
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|241.2|232.6|220.8|228.6|222.4|222|217.6|217.6|206|208|197.9|187|183.7|178|176.8|168|177.5|178.5|176.2|180.8|177.9|164.3|172.9|166.8|163.3|155|146|163.2|158.7|153.4|148|143.1|138.1|144.9|144.6|143.1|126.8|125.9|114.7|116.9|112.7|105.9|106.9|106.1|104.8|98.45|96.5|97|102.1|107|117.3|113.5|114.6|114.7|115.7|117.8|114.6|115.3|115.2|110.7|111.8|108.6|111.2|117.4|118.1|119.1|117.5|119.5|119.1|119.6|125.2|121.8|119.2|119.2|116.1|109.8|109.9|106.5|102.4|105.6|99.9|94.345|95.05|97.55|94.7|96|102|110.8|124.8|128|130.1|126.2|130|129.7|121.2|116|112.1|113.7|114.3|113.1|120|115.2|113|118.9|119.2|122.7|127.5|128.9|113|116.6|111.5|108.9|115.2|114.1|115.2|109.5|106.2|104.9|109|111.9|124.1|129|123.8|119.4|118.3|116|119.1|120.7|110.2|111.7|107.9|106.9|105.7|107.4|118.9|122.1|124|128.1|122.1|113.2|118.3|116.1|118.3|118|113|113.2|109.8|117.2|122.8|124.2|118.9|120.9|123.7|116.2|125.9|127.8|129.7|130.7|137.8|133.3|141.5|131.7|135.5|143.2|144|153|159|164.7|157.9|147.8|138.5|137.1|131.8|142.5|155|159.6|147|137|147|140.5|145.7|150|143.5|141.3|140|146.4|141.2|129.1|144|154.6|149.5|158.2|144.5|146.9|136.7|141.7|135.9|129.2|126.1|125.8|128.9|121.6|126.2|136.7|123.8|109.8|100|100|95.18|103|103|95|95|94|93.5|94.45|94.7|91.6985|91.5|83.65|80.9|84.7|82|79.4|82.9|77.65|79.1|79.15|79.95|80.5|81.7|78|75|75.75|84|84.6|80|91.7|79|78.5|79.9|76|78.9|79|79|79|76.3|79.7|77.6|75|77.2|91.221
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09|||||||||||||30.7||||31.05||||||||||||30||||||||||||||||30.1||26.89|26.2|26.65|||||||||||||||||17.47|15.5|||||15.13|14.6||||||12.83||||||||||||||14.2||16.3|16.82|16.54|||17||17.56||||20.95||||22.75|22.75|22.75||20.67|23.85||23.29|23.52|21.9|22.31|||24|24.84|24.75|24.88|24.3||25|25.5|25.69|26.04|32|31.52|32.27||31.32|32.45|32.65|33||||29.73|29.36||||29.7|30|||28.43||24.44|22.3|||21.54|22|22.01|22.25|||23.18||23.36||23.56|||21.78
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|39.58|39.6|37|34.12|33.08|35.1|34|34.06|34.51|35.8|37.32|39.14|38.1|37|36|33.32|36.46|35.88|36.46|36.06|31.51|30.22|29.36|26.9|27.3|27.16|24.92|26.3|27|26.51|25.72|22.2|19.12|17|16.23|18.48|18.18|18.16|17.99|17.7|16.95|16.57|17.3|17.2|16.69|16.755|16.57|16.63|16.66|16.93|16.8|16.95|17.35|16.94|16.2|16.83|16.2|16.97|16.81|16.86|16.5|17.46|19.3|19.9|19.18|19.39|19.2|20.48|20.14|21.4|21.32|20.9|20.38|19.85|18.45|18.37|17.97|18.35|18.9|19.27|18.72|18.73|18.12|17.95|15.95|15.92|16.12|16.1|16.15|15.87|15.25|14|14.17|13.97|13.95|14.29|14.35|14.41|13.98|13.64|12.9|13.5|13.1|13.5|13.16|13.72|13.86|14.1|13.53|13.07|12.99|13.22|13.31|13.28|13.4|12.25|12.05|11.63|11.53|11.31|11.64|11.47|11.66|11.51|11.92|11.93|12.01|12.15|12.35|12.51|12.75|12.43|12.1|11.29|11.42|12.48|11.82|11.68|11.39|11.5|11.3|11.13|10.9|10.86|10.8|10.62|10.25|10.26|10.54|9.96|9.31|9.45|9.3|8.93|8.89|8.06|7.69|7.87|7.86|8.14|8.17|7.59|8.05|8.24|8.51|8.6|8.9|9.26|9.38|9.4|9.01|8.86|10.46|10.75|10.72|10.36|9.82|9.6|9.37|9.84|9.23|9.18|9.23|9.6|9.95|10.13|9.39|8.57|9.71|9.13|9.27|9.09|8.92|9.3|9.39|9.48|9.67|9.5|8.86|10.48|9.97|10.19|10.51|11.01|10.78|10.44|9.57|9.39|9.04|9.2|9.5|9.13|8.93|9.17|8.77|8.7|8.88|8.89|8.82|7.98|7.35|7.67|7.96|7.72|7.64|7.71|7.14|7.01|7.53|8.25|8.31|8.71|7.64|7.49|7.47|7.6|7.63|7.58|7.71|7.51|7.37|7.45|7.37|7.51|7.33|7.33|7.2|7.12|7|6.86|6.76|6.92
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.292|4.285|4.27|4.379|4.281|4.205|4.311|4.24|4.19|4.077|3.987|3.963|3.909|3.891|3.801|3.729|4.084|4.24|4.227|4.121|4.01|3.985|3.975|3.87|3.757|3.515|3.362|3.692|3.6|3.567|3.481|3.353|3.429|3.409|3.413|3.474|3.938|4.071|4.022|4.092|4.09|4.084|4.174|4.188|4.09|3.961|3.872|3.903|3.885|3.86|4.022|3.938|3.917|4.045|3.973|3.924|3.881|3.967|3.885|3.899|3.725|3.924|3.991|3.971|3.93|3.856|3.727|3.7|3.632|3.792|3.836|3.696|4.016|4.07|4.01|3.874|3.77|3.722|3.862|3.846|3.788|3.356|3.298|3.246|3.26|3.3|3.28|3.47|3.378|3.282|3.376|3.38|3.44|3.45|3.41|3.26|3.27|3.26|3.36|3.29|3.22|3.13|3|3.28|3.31|3.54|3.56|3.64|3.74|3.72|3.67|3.63|3.72|3.71|3.89|3.87|3.85|3.85|3.92|3.9|4.01|3.98|4.06|4.05|4.09|4.07|4.12|4.26|4.12|4.12|3.99|3.85|3.8|3.88|4|4.16|4.18|4.09|4.19|4.36|4.23|4.19|4.22|4.11|3.99|3.98|4.05|4.23|4.33|4.19|4.24|3.91|3.82|3.86|3.67|3.67|3.65|3.75|3.76|4.1|4.22|4.09|4.12|4.2|4.32|4.36|4.26|4.16|4.24|3.97|4|4.21|4.01|3.99|4.24|4.35|4.35|4.35|4.3|4.42|4.35|4.66|4.31|4.27|4.15|4|3.92|3.57|4.11|4.08|4.23|4.03|4.07|3.94|4.17|4.11|4.1|3.92|3.76|3.79|3.72|3.69|3.95|4.23|4.25|3.83|3.9|4.01|4.03|4.11|4.04|3.82|3.64|3.68|3.73|3.67|3.77|3.8|3.9|3.79|3.72|3.78|3.83|3.83|4.08|4.07|4.07|3.98|3.79|3.89|3.83|3.83|3.89|4|4.1|4.22|4.21|4.18|4.39|4.04|3.97|4.09|3.82|3.77|3.51|3.35|3.59|3.61|3.6|3.65|3.47|3.72
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.8|19.74|19.94|19.96|19.88|19.96|20|19.88|19.94|19.8|19.7|19.6|19.56|19.68|19.64|19.56|19.34|19.36|19.36|19.3|19.2|19.5|19.3|18.8|19.06|19|18.84|19.2|19.4|19.5|19.2|19.36|19.52|19.6|19.68|19.64|19.68|19.62|18.94|18.98|18.94|19.28|19.32|19.4|19.44|19.5|19.24|19.3|19.46|19.7|19.64|19.6|19.6|19.78|19.7|20.55|16.82|17.14|12.7|13.2|13.26|13.92|13.62|13.38|12.88|11.46|12.58|13|13.4|13.44|13.78|13.88|14.12|14.3|14.18|15.26|15.44|15.2|15.08|15.1|15.14|15.2|15.28|15.54|15.26|15.3|15.06|14.8|14.94|14.52|14.02|14.18|13.82|13.8|13.6|13.5|13.78|13.34|12.8|13.3|13.5|14.3|14|13.78|13.3|12.54
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|313.5|318|333|326.5|334|342|355|342.5|340|465.5|493.5|465|474|495|445|438.5|448|470|450.5|452.5|480|540|607|584|593|594|580|595|553|579|568|568|588|600|605|603|596|580|538|540|533|556|573|568|525|455|456|485|473.5|464|460|435|424.5|417.5|401|387|387|418|412|455|444.5|448.5235|500|474.6|500|475|486|560|548|562|532|574.033|566|493|498.5|510|491|622|620|617.55|600|607.969|600|606|585|587|554.384|528|468.75|460.599|470.5|507|501|530|509|466|490|628|594|580|593|561|560|563|581.616|675|668.53|692|677|693|705|682|718|708|714|727.818|755|703.121|730.656|705.05|785|748|704|706|768|728.09|701|734|642.45|660|555|585|648.6|658.75|650|676|686.919|700|700|704.95|718|727|764.46|786|749.31|750|768|784|759|936|880|973|797|789|741|692|748|679|757|840|870|779|822.09|888|898|995.02|1002|1016|978|977|974|985.3|807|913.8|989|1062|926|912|932|921|878|977|1030|1056|961|1038.5963|837|755|927|873|861|941|1107.24|1094.48|1220|1250|1588|1470|1334|1422|1488|1284|1390|1357.52|1330.6801|1412|1322|1406|1312|1328|1384|1430|1444|1468|1648|1458|1386|1416.8|1309.66|1374|1180|1274|1124|1150|1252|1130|1236|1168|988|979|931|974|951.1|893.557|855|859|840.782|824.9|800.03|785|799.009|735||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|14.44|14.55|14.705|14.695|14.305|14.645|14.665|14.46|14.245|13.005|12.685|12.85|12.47|11.895|12.325|11.965|12.215|12.295|11.815|12.05|12.05|12.45|12.215|11.555|11.065|10.605|10.95|11.845|11.045|11.095|11.155|11.555|11.525|11.535|11.145|11.045|10.89|10.54|10.345|10.48|10.46|10.4|10.58|10.305|10.5|10.05|10.285|10.345|9.9325|9.635|9.63|9.3425|9.3525|9.5075|9.285|9.29|9.235|9.7675|9.47|9.21|8.9675|8.5925|9.3025|9.5025|9.7975|9.665|9.5525|9.47|9.32|9.48|9.301|9.125|9.315|9.48|8.945|8.88|8.615|8.61|8.855|9.19|9.78|9.395|9.285|8.71|9.295|9.4|9.47|9.185|9.12|8.905|8.995|8.78|9.1|9.14|8.84|8.76|8.61|7.98|8|7.7|7.77|7|7.47|7.25|7.21|7.3|7.24|7.57|7.92|7.92|7.75|7.96|8.24|8.14|8.41|8.29|8.24|8.2|8.46|8.48|8.85|9.1|8.75|8.62|8.58|8.64|8.49|8.29|8.32|8.37|8.1|8.12|7.65|7.51|7.56|8.33|8.31|8.12|8.23|8.53|8.1|8.62|7.86|7.73|7.25|7.23|7.36|7.35|7.67|7.18|7.12|7.39|6.88|6.93|6.81|6.47|6.28|6.38|5.95|6.32|6.66|6.51|6.73|6.86|6.99|6.54|6.8|6.68|6.36|6.66|6.24|6.61|6.35|6.7|7.18|7.28|6.98|7.54|7.07|7.42|7.11|7.14|7.03|7.25|7.3|6.78|6.51|6.18|7.05|7.43|7.54|7.33|7.5|7.62|8.11|8.38|8.62|8.51|8.3|8.35|8.21|8.2|8.73|9.18|9.18|9.16|10.03|9.78|10.03|9.81|10.18|9.45|10.01|10.23|10.03|10.19|10.65|10.53|11.05|10.7|10.33|10.53|10.74|10.87|10.31|10.97|10.84|10.69|10.36|11.22|11.86|11.14|11.61|11.4|10.27|10.42|9.79|9.78|10.23|9.66|9.48|9.73|9.72|9.22|8.99|8.37|8.7|8.95|9.24|9.25|9|9.25
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|20.05|19.91|20.49|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|16.04|15.97|15.53|15.36|14.98|13.91|14.92|14.54|14.42|14.25|13.09|12.94|11.66|12.29|12.06|11.15|11.45|11.7|11.78|12.04|11.47|11.81|12.4|11.89|12.16|11.55|13.01|13.07|13.36|14.61|13.76|13.62|14.04|13.51|13.55|13.85|14.37|13.74|13.13|12.58|13.15|15.41|15.64|15.76|16.04|16.04|15.87|16.1|17.36|17.16|17.26|17.62|16.65|16.2|16.8|16.16|16.04|16|16.12|15.52|17.3|16.96|17.4|16.94|17.2|18.28|18.22|18.9|19|18.76|18.2|18.31|17.72|16.18|16.32|16.7|16.3|16.06|15.88|16.56|16.06|16.27|16.52|16.18|16.06|16.54|15.78|14.22|13.7|12.9|12.62|11.83|12|10.38|10.02|10.08|9.46|10.06|10.16|10.08|10.6|10.48|10.02|10.78|10.48|10.3|10.5|10.54|10.5|10.18|10.05|10.91|11.03|11.4|12.18|11.77|12.53|12.39|12.63|12.78|12.79|12.05|12.29|11.64|11.46|11.4|12.71|13.53|13.75|13.48|14|14.04|13.12|12.59|12.93|13.33|13.56|14.38|15.13|16.04|16|16.14|16.77|17.1|17.23|16.71|17.28|17.61|18.08|17.91|18.4|18.6|18.93|20.08|19.53|19.09|19.88|19.27|20.06|20.92|20.98|21.2|20.36|20.4|21.16|21.72|20.08|21.1|23.14|23.68|23.91|23.1|23.86|24.3|23.95|24.26|24.24|23.84|24.36|24.73|25.01|26.14|26.75|26.5|25.54|25.92|26.56|26.64|27.2|26.96|26.56|26.62|26.42|27.11|27|25.74|25.84|25.18|25.1|24.68|24.74|25.9|25.84|25.93|26.1|26.62|26.14|26.94|26.72|25.81|24.96|24.74|23.5|23.1|24.2|24.59|25.63|25.72|24.7|23.54|24.37|22.55|22.31|20.06|20.49|20.49|21.29|20.44|20.96|20.62|20.22
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|10.92|11.1|11|11.25|10.92|11.16|11.4|11.52|11.4|10.48|10.33|10.2|10.07|9.35|9.3|8.91|8.68|8.92|9.08|9.2|8.82|8.99|8.325|8.095|7.465|7.495|6.16|7.765|8.19|8.25|8.3|8.075|8.07|8.165|8|8.13|7.9|7.75|7.955|9.02|9.095|8.845|8.93|9.09|8.925|9.05|8.465|9.105|9.15|9.265|9.79|9.88|9.895|9.945|9.465|9.375|9.26|9.755|9.75|9.945|9.785|9.35|10.45|10.5|10.3|9.425|8.96|8.97|8.875|9.11|9.18|9.265|9.615|8.35|12.08|12.3|11.83|12.33|12.61|12.33|12.35|11.59|11.21|10.9|10.96|10.75|10.85|10.25|10.1|10.25|10.26|10.03|10.41|10.3|10.25|10.58|10.65|9.965|9.925|9.5|9.485|8.99|9.08|9.29|9.42|9.48|9.4|9.545|9.43|9.825|9.75|9.635|9.685|9.635|10.24|10.05|9.94|9.93|10.02|9.86|9.79|9.84|9.595|9.38|8.805|8.625|8.785|8.71|8.68|9.3|9.255|9.185|9.22|8.96|9.345|9.515|9.43|9.72|9.085|8.725|8.435|8.56|8.44|8.07|7.42|7.445|7.35|7.335|7.46|7.375|7.32|6.97|7.12|7.17|7.08|6.93|6.845|6.715|6.95|6.835|6.48|6.21|6.31|6.525|7.02|6.925|6.94|6.575|6.19|6.515|6.45|6.71|6.58|6.915|7.23|7.37|7.35|6.685|6.33|5.95|6|6.35|6.965|6.92|6.785|6.61|6.19|5.725|6.475|7.515|7.535|6.845|6.89|6.92|7.11|7.25|7.09|6.93|6.815|6.69|6.545|6.72|6.99|7.4|7.525|7.74|7.86|7.52|7.51|8.58|8.195|8.025|8.34|7.88|7.825|7.8|7.7|8.1|8.825|8.57|8.135|8.575|8.635|8.58|8.68|8.235|7.83|7.675|7.705|7.605|7.8|7.43|7.17|7.015|6.545|6.31|6.52|6.43|6.3|5.59|5.45|5.55|5.71|4.93|4.575|4.57|4.645|4.74|4.95|4.64|4.635|4.525
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|21.5|20.66|21.2|21.98|23.8|23.56|26.38|35.42|36.02|36|40.34|35.42|35.5|36.72|36|33.68|33.14|37.1|36.04|37.38|35|34.46|35.5|39|36.88|36.02|29.5|31.92|38.4|40.2|39.92|36.6|39.48|34.5|32|32.62|32.28|34.34|30.08|33|32.98|32.42|33.52|32|32.66|36.4|36.46|38.44|38.8|40|42|40.36|42.56|44.14|44.82|54.65|43.98|44.54|48.36|43.98|40.78|37|43.16|45.06|45.64|43.24|44.5|44.36|44|45.4|44.82|44.5|44|45|46.38|44.7|44.24|44.22|44.16|47.2|39.3|39.8|43.96|42.13|44.77|47.14|53.8|55.9|50.84|46.6|57.9|55.4|57.66|59.94|67.54|64.04|52.3|51.9|48.68|40.6|37.34|28.3|26.65|26.87|28.72|30.06|30.13|33.88|37.83|43.96|40.1|37.01|39.96|42.93|42|48.67|45.19|44.19|40|35|39.94|38.5|55.04|59.6|58.3|57.1|64|61.94|57.28|54.14|53.94|54.94|56.32|56.52|66.3|68.18|66.96|89.5|99|115.65|106.4|104|116.85|106.95|106.35|107.75|116.45|100.1|77|70.06|79.04|86.98|47|42.23|39.05|31.02|31.48|29|27.25|31.1|36.21|33|37.9|41|51.36|46|40.71|35.06|35|99.62|94.56|92|86.5|103.35|128.65|129.05|114.1|100|86|113.1|166.7|180.45|178|173.8|163.9|183.2|156|153.2|170.6|152|161|173.6|182.9|225.4|210|229|277.8|290.6|270.2|272|277|308.4|320.6|317.8|426.4|431|499|479|465|517.5|535|555|591|580|559.5|540|550|565.5|560|528.5|471.4|427.4|405|400|406.6|416|390|439.2|412|354|476.6|483.6|505.5|550.5|485|423|389|407.5|437|369.5|370|305|328|276.5|275.5|259.5|236.5|250|243|231.5|201.5|198
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|27.15|27|26.8|27.2|27.15|26.8|27.1|26.5|26|26.05|26.6|24.4|24.35|24.8|24.75|23.85|23.95|24.05|24.1|23.95|24.3|23.8|23.35|23.05|22|21.55|20.65|22.5|23.7|22.35|22.9|22.55|24.2|24.8|25.5|25.45|25.7|25.3|24.4|25.4|25.4|25.15|25.7|25.7|25.2|25.5|25.4|24.9|24.2|25.5|25.8|25.95|25.6|26.1|25.45|26|26.05|27.1|26.05|26|26.03|25.9|26.8|26.35|26.42|26.05|26.2|26.8|27.2|28.35|28.15|27.15|27.9|27.45|25.6|25.55|25.8|25.35|26.3|26.8|25.82|24.98|25.18|25.16|25.4|24.4|24.62|25.2|24.86|24.48|24.36|24.84|26.04|25.3|25.82|25.9|25.7|24.2|24.54|24.44|25.12|23.92|23.98|24.84|25.4|25.58|25.94|26.22|26.9|27.58|26.94|27.2|26.76|27.62|28.6|27.8|27|27.84|28|27.7|28.06|28.74|27.76|28.3|28.1|28|28.6|27.4|27.16|26.48|25.82|26.52|24.96|24.8|26.4|27.26|27.42|27.3|27.1|28.62|27.34|26.34|26.12|25.44|24.48|23.88|23.5|23.4|24.12|24.1|23.82|24.48|23.5|25.64|24.3|23.66|22.38|21|21.38|23.44|23.9|24.2|24.2|25.9|25.68|25.04|25.56|25|24.1|23.42|23.22|23.4|22.88|23.26|23.72|23.46|21.58|21.04|19.88|20.92|20.18|20|19.54|20.54|20.24|20.86|20|19.22|23.94|25.64|25.16|25.26|25.3|26.26|27.96|28.22|27.3|26.3882|25.0066|26.6447|24.8289|24.7697|25.9934|25.1645|24.2171|23.3882|23.25|22.0855|21.2368|21.1184|22.5789|21.375|23.4868|23.546|24.4145|24.6513|25.4605|24.7697|24.7895|24|23.9803|24.9474|25.8553|25.3618|24.296|25.6579|25.5395|24.4342|24.0987|24.0592|24.4342|22.8355|24.0789|23.5658|21.4539|22.2434|21.6118|22.5592|22.2632|22.4013|22.7171|22.2829|23.3487|22.9737|21.671|21.4737|21.1579|21.4737|21.9868|21.5132|20.7829|19.9342
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|19.65|19.055|20.31|20.19|22.57|23.01|24.1|21.65|22.9|20.45|22.05|20.91|21.2|23.5|25.94|23.84|25.1|27.2|25.57|24.83|26.1|26|27.09|27.87|26.07|25.9|20.69|25.05|27.08|29.88|30.25|31|30.75|31.45|33.92|34.23|35.36|35.8|34|38|36.59|35.14|33.82|37.29|37.23|37.49|38.12|38.95|43.58|42.56|47.8|48.05|49.8|51.9|51.6|56.66|54.62|60.2|59.34|54.96|56.08|54|60|60.52|58.1|53.08|52.04|51|50.96|45.75|44.8|47.27|41.79|39.55|38.31|31.84|30.76|31.5|32.05|32.97|29.7|26.84|30.35|32.9|34.14|32.67|33.5|20.65|22.17|21.59|24.15|23.57|27.33|26.9|25.37|22.27|20.49|18.97|26.26|25.3|26.41|25.58|37.4|41.5|41.98|44.14|41.8|55|57.64|62.8|56.28|58.4|71.2|77.14|84.08|83.32|80.12|89.52|80.38|69.4|69.88|67.08|67.1|67.1|69.44|73.8|80|87|95.5|105.2|118.05|118|120.5|118.75|132.2|128|122.6|129.45|128.5|123.35|131.75|128.65|125.1|124.1|141.65|141.5|152.9|158|155.4|149|140.9|145.8|144.05|148.9|127|127.65|105.85|103.5|93.6|107.95|115|105|107.4|110.55|110.7|120.05|122.25|108.95|96.3|79.95|77.1|75|81.45|80.35|87.5|82|73.2|71.66|75.16|84.6|84.6|90.2|72.72|76.2|67.2|74.3|67.6|59.1|66.3|67.6|72.4|77.5|72.4|72.9|76.8|90.6|101|100.4|89.9|94|95.4|90.6|98.4|99.6|84.3|75.1|73.8|68.1|62.8|56|56.6|53.2|54.6|57|48.5|49.3|43.3|37|35.24|33|30.96|27.6|26.72|25.36|24.8|26.84|30.56|29.48|27.8|28.16|29.4|30.6|30.28|32.32|24.8|23|21.12|20.48|21.2|20.72|20.84|19.82|20.32|20.76|19.74|20.72|18.58|15.7|15.28|15|14.44|13.08
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.302|2.32|2.36|2.394|2.342|2.388|2.442|2.396|2.4|2.246|2.1|2.03|2.04|2.014|1.986|1.866|1.892|1.926|1.937|1.925|1.917|1.825|1.7|1.69|1.597|1.629|1.28|1.701|1.74|1.742|1.721|1.68|1.556|1.541|1.505|1.355|1.34|1.314|1.333|1.283|1.268|1.262|1.319|1.322|1.221|1.239|1.23|1.182|1.18|1.078|1.083|1.066|1.08|1.15|1.177|1.17|1.158|1.225|1.22|1.206|1.157|1.105|1.343|1.34|1.29|1.275|1.29|1.258|1.244|1.309|1.352|1.35|1.33|1.279|1.272|1.235|1.145|1.14|1.175|1.15|1.09|1.037|0.983|0.962|0.968|0.954|0.945|0.897|0.871|0.8455|0.909|0.9255|0.9|0.8945|0.9185|0.97|1.024|1.024|1.01|1.019|1.01|1.005|1.024|1.004|1.01|1.024|1|1.005|1.01|1.029|1.026|1.012|1.009|1.023|1.076|0.9815|0.97|0.9515|0.964|0.906|0.944|0.9355|0.934|0.941|0.9325|0.928|0.9145|0.919|1.012|1.025|1.026|1.005|0.9705|0.97|1.147|1.207|1.175|1.193|1.14|1.13|1.252|1.195|1.24|1.222|1.042|1.05|0.948|0.944|0.95|0.98|0.96|0.92|0.92|0.895|0.9835|0.9145|0.959|0.9245|1.026|0.9975|0.9335|0.855|0.84|0.88|0.913|0.882|0.855|0.8235|0.8|0.824|0.9|0.9435|0.9005|0.86|0.923|0.945|0.9185|0.87|0.861|0.8975|0.921|0.8655|0.857|0.924|0.9115|0.9405|0.856|0.747|0.86|0.997|1.035|1.039|0.94|0.901|0.94|0.95|0.862|0.8345|0.793|0.8295|0.795|0.8035|0.8105|0.855|0.8875|0.922|0.89|0.9045|0.926|0.9035|0.89|0.8265|0.786|0.81|0.774|0.736|0.776|0.763|0.7825|0.794|0.803|0.834|0.895|0.8635|0.871|0.97|0.98|0.925|0.91|0.9255|0.864|0.829|0.782|0.802|0.83|0.847|0.835|0.78|0.7825|0.81|0.73|0.681|0.665|0.6435|0.5845|0.604|0.6735|0.707|0.729|0.712|0.6875|0.6805
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|7.05|7.01|7.05|7.05|7.05|7.05|7.03|7.05|7.05|7.05|7.06|7.05|7.05|7.06|7.11|7.11|7|7.04|7.02|6.99|7.01|7.02|6.97|6.92|6.91|6.91|6.95|7.02|7.02|5.29|5.54|5.69|5.66|5.73|5.75|5.69|5.75|5.8|5.73|5.78|5.77|5.89|5.71|5.9|5.73|5.74|5.69|5.6|5.4|5.3|5.3|5.35|5.39|5.54|5.45|5.37|5.47|5.54|5.39|5.59|5.8|5.75|5.49|5.65|5.75|5.73|5.82|5.7|5.72|5.95
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|333.5|307.5|320|308|312|310.5|340|342.5|350|325|351|347|340|353|361|342.5|365|365|345|358|339|322|326|303|295.5|290|273|302.5|307.5|313|318|310|316|314|315|304|300|313.5|288|318.5|315|319|330|336|380|369|363|359.5|355.5|364|368.5|365|374|384.5|381|385|391.5|408|412|405|398|399.5|429.5|425|438|429|424.5|412|403.16|420|436.5299|431|430|400|387|380.5|373.85|375|374|371.5|374.5|373.481|361.5|360|351.758|347|336|354|354|350.5|354.5|357.5|370|354|365|371.5|361.55|365.29|366|355.5|354.5|326|312.8266|321.5|325.96|338|339.86|329.5|337.5|331|341|342|362.5|343.5|344|338.55|351.175|340|376|359.5|375|385.4|382|376|390|379|373|381|379.5|356|351|338|352|351|401.5|415.5|402|420.3535|420|430|429|423|425.51|415.14|416|427|416.6074|426|372|371.5|369|367.5|346.52|332.5|314.5|304.5|305|288|305|319.5|327|331.5|340.5|378|384.5|370|366.5|373|341.5|336|343.5|349.32|351|368|381.82|366.1572|372|375|373.5|402|397|403.5|407.99|438.5|436|435|371|338|365|400.5|401.5|383|388|412|440|440|437.5|435|412|422|435|396.5|405|408.0548|422|399|395|402|404|408|421|438.5|432.1112|433|438|442.0875|439|429.5|428.5|408|415|419.5|409.5|404|382|384.5|389.5|383|385|385|363.45|358|360|352|341|311.5|306.5|311|308.8863|279|276|257|274|276.5|249|252|260|267|268|273.4912|257.16|250
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|41.5|41.1|43.25|43.6|44.15|46.5|45.3|44.05|42.85|43.15|44|45|43.4|45.05|44.85|46.5|48.05|47.85|48.7|49|48.25|45.7|43.2|43.2|39.1|39.35|36.7|39.45|40.8|33|35.65|34.85|36.55|36.65|38.05|38.25|36.2|34.95|35.5|37.4|36.6|37.95|39.8|37.9|38.1|38.8|35.05|35.25|35|33.2|33.75|33.3|32.75|32.85|32.05|32.05|33.4|37.3|36.8|34.6|35.35|34.3|37|37.35|38.5|37.1|34.6|34.55|34.2|36.65|37.5|37.55|38.45|36|35.25|34.7|34.75|35.55|38.05|38|37.4|34.05|33.4|34.5|31.55|31.35|30.8|32.6|32.05|31.5|32.1|30.9|31.85|32.75|30.55|29.45|28.25|27.8|30|29|27.4|26.8|25.3|25|24.7|25.3|25.45|25.85|24.8|26.05|24.85|25.1|27|30.7|31.6|31.6|30.5|30.7|30.7|30.4|31.9|32.5|31.15|28.45|28.75|27.85|28|28.6|28.15|28.45|26.9|26.15|25.08|22.8|27.42|28.02|28.08|29.34|29.84|30.5|29.26|28.88|29|27.4|26.3|25.4|23.7|24.92|26.56|25.66|24.5|28.96|23.46|22.96|22.1|21.82|21.8|20.12|21.32|23.86|25.02|24.52|24.36|25|26.4|25.64|26.56|24.62|23.02|23.44|24.76|25.98|25.86|27.1|29.12|28.48|27.02|29.26|29.1|29.2|30.84|32.46|33.04|32|33.4|33|34.75|31.5|34|37.2|36.15|42.15|41.1|44.35|42|41.8|44.45|42.85|42.7|42.55|41.1|41|39.7|43.5|43.9|42|47.5|46.9|44.4|44.35|45.6|45.55|45.3|52.4|52.4|51.5|52|51.5|50|47.3|42.3|41.45|43|39.4|39.3|40.4|41.2|41.95|40.6|43.9|45.1|44.75|46|47.2|45.55|46.3|44.2|41.65|42|40.4|39.75|36.1|38.4|35.7|32.5|33|33.6|37.1|35|34.3|33.05|32.7
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|596.5|591.5|606|605|602|592.5|596.5|573|625.5|608|625.5|608|613|611|607|615|587.5|589.5|581.5|583.5|592.5|568|566|598.5|580.5|572|541.5|620.5|638.5|643|618|584.5|588.5|570|550.5|550.5|540.5|544.5|541.5|556.5|534|524|542.5|548.5|552.5|556.5|571|579|569|569|580.5|585.5|575|581.5|594.5|583.5|571|581.5|584.5|585.5|543.5|551.5|574|557.5|562|564|548.5|552.5|566|568|577|576|580.5|572|559|529|520|518|540|534|525|523|531|566|576|557|549|555|560|571|562|546|555.5|540.5|545.5|541|539|529|535|469.5|448.5|433.5|441.5|458|462.5|477.5|484.5|486|491|513|516.5|505|526|539|532|538|549|531|540.5|532|560|561|548.5|557|560|571|562|578|573|571|576|574|567|546|551|560|558|556|551|552|524|504|515|516|532|522|497.5|523|528|516|491.75|496|492.5|487|492|464.5|460.5|437.5|476.75|501|527|532|550|567|561|540|540.5|517|495.5|498.75|502|492.5|492|502.75|524|531|533|509|491.5|545|551|588|594|594|562|556|528|533|557|570|576|571|559|546|562|578|579|577|534|548|535|542.5|558|595.5|640|634|635|633|622|614|649|644.47|657|674.5|680|680|695|667.5|669|668.5|660|673|692|678|659|661.5|688|678.5|684|685|673|662.5|658|644|668.5|678|668.5|654|650|677|632.2|631.5|627.5|630.5|629.5|612|626.5|644.27|616|610|599.89|606
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|64.68|55.83|54.52|54.28|54.52|55.16|56.86|56.8|57.58|56.29|59.36|62.24|61.33|57.2|56.68|55.32|58.21|60.68|57.59|59.43|59.07|60.56|62.41|60.33|57.84|57.94|50.635|63.16|71.68|70.15|67.58|65.06|64.59|62.43|57.05|52.25|47.505|45.34|43.435|44.85|44.92|44.33|47.855|50.955|49.535|51.25|52.46|55.81|51.07|50.9|49.6|49.48|52.19|54|48.715|47.185|46.435|49.9|50.27|51.09|52.44|50.575|55.65|57.55|60.52|59.26|58.49|58.01|57.16|58.22|62.18|61.42|63.58|63.38|63.22|62.44|64.16|68.56|72.04|76.14|81.72|79.22|73|79.2|80.22|84.88|81.38|78.92|75.96|72.94|76.14|75.58|77.46|77.61|76.18|76.9|80.44|77.38|74.8|72.04|72.4|65.12|56.92|63.32|60.68|62.88|59.72|60.38|61.38|64.62|60.59|62.72|63.66|64.52|64.96|63.38|76.32|75.02|76.66|78.6|79.78|77.6|74.31|69.94|68.92|68.74|71.82|71.96|68.32|79.22|74.98|76.41|71.22|67.98|78.22|79.92|75.26|75.98|71.88|73.28|76.46|66.86|64.06|61.42|59.1|57.12|56.42|63.07|61.1|58.08|58.58|59.52|56.68|53.4|57.02|54.88|52.72|49.47|48.86|53.14|54|50.02|51.98|50.22|51.78|49.19|48.69|50.72|47.08|46.27|44.09|46.55|47.49|55.53|61.16|61.9|57.12|54.84|54.3|61.34|65.14|63.9|62|67.78|75.1|64.78|61.54|59.98|57.5|54.82|54.68|53.17|54.08|55.84|60.81|53.84|52.88|53.26|50.32|49.02|44.99|43.85|46.79|46.41|47.36|50.14|47.24|45.11|42.28|41.8|41.74|44.27|45.61|46.02|48.38|47.9|53.42|50.54|49.67|46.07|44.11|43.15|42.64|41.43|39.57|45.09|43.93|43.76|43.71|42.56|46.84|46.11|49.84|49.7|46.39|46.96|43.23|41.53|41.71|38.79|37.17|37.66|36.84|35.48|36.68|36.4|31.08|30.65|29.3|29.42|29.34|28.25
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|5.895|6.23|6.28|6.63|6.845|7.03|7.22|7|7.405|7.08|7.28|7.23|8.64|8.65|7.745|7.16|7.1|7.475|7.19|7.36|7.38|7.42|7.675|7.4|6.5|6.89|6|6.735|7.55|6.35|6.745|6.62|6.7051|6.7683|6.3651|6.5746|9.085|10.8|11|12.28|13.05|13.34|14.14|14.52|12.61|12.14|12.11|12.41|12.7|12.59|9.435|9.715|10.6|9.88|9.38|9.39|9.375|10.99|10.72|10.6|10.42|9.3|10.33|10.4|10.31|10.31|9.85|10.98|12.54|14.47|14.55|15.35|15.17|11.78|11.9|11.36|14.05|14.28|15.17|15.21|14.98|13.6|13.11|14.06|13.5|12.7|11.88|11.23|10.31|9.22|9.785|11.01|11.61|11.34|10.2|9.91|9.185|9.14|8.99|8.055|7.87|7.26|9.21|11.1|9.765|10.1|9.795|9|8.7|9.645|8.865|9.365|10.42|10.36|11.34|9.14|8.57|8.39|8.755|8.2|8.58|9.48|9.93|10.66|10.95|11.11|11.36|16.13|13.41|13.92|12.7|14.16|14.04|15.5|16.53|18.93|17.5|19.62|19.03|21.7|40.5|39.18|40.2|46.88|41.92|44.5|44.02|49.02|50.05|48.5|49.62|72.5|53.45|56.1|50|48.88|60.2|61.2|54.6|67.55|73|63.15|60.65|67|73.2|70|71.1|67.35|51|61.75|57.3|61.85|62.5|68.15|78.35|75.45|79.3|70.75|65.65|81.55|92.2|91.2|94|91.6|97.38|95.52|79.76|75|86.1|99|116.7|122.55|119.8|126|120.5|130|145.05|139.95|137.45|134.55|131.2|133.6|136.7|123|121.2|130.05|107|100.5|99|99.4|101.5|108.5|109.5|116|116.5|116.5|110|122.5|118.5|107|102|99.8|95.4|93.2|93|95|96.6|90.8|88.8|90.6|85|86|83.6|85|80.6|85.4|80.6|76.4|75.2|79|85.2|98.94|90|||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|5.795|6.59|5.76|5.2|5.575|5.005|5.27|4.808|4.81|5.3|5.48|6.41|7.12|7.3|6.88|7.305|7.62|8.3|7.925|7.28|7|6.8|5.35|4.624|4.49|4.7|4.2|4.9|5.335|5.45|6.13|6.67|6.715|6.7|7.28|6.585|7.2|7.27|7.59|8.8|8.5|8.225|8.05|8.075|7.34|6.63|6.765|6.375|7.385|7.05|6.205|6.3|6.74|6.81|7.03|7|7|7.57|7.925|7.51|8.105|8.1|8.83|10.37|10|10.25|10.1|10.16|10.83|11.62|12.11|12.92|13.61|12.2|10.87|9.925|11.29|11.09|10.75|9.61|9.288|8.406|9.068|9.918|9.33|10.55|11.535|10.48|11.175|10.7|11.58|11.5|12.17|12.22|12.45|11.81|11.25|12.12|12.565|11.6|11.89|11.65|14.34|15.235|15.035|16|16.99|17.11|17.515|18.575|16.995|17.485|18.9|18.4|19.205|20.75|18.37|17.7|18.12|17.195|16.83|17.365|20.7|20.1|21.44|21.78|22.57|21.8|19.82|19.56|19.5|20.32|19|18.9|19.1|19.845|18.29|20.4|18.005|19.03|18.41|15.625|15|18.1|17.7|17.995|19.13|17.8|17.165|16.64|16.415|18.84|19.78|21.76|27.5|26.94|25.16|24.2|22.78|21.62|23.7|21.22|21.56|25.71|27.8|27.75|26.8|29|24.44|25.09|23.34|26.1|24.79|24.46|23.17|25.56|25.96|23.48|24|19.955|21|23.29|24.25|27.91|27.14|29.78|29.04|27.26|29|31.9626|39.2688|41.1176|40.051|42.6642|45.3751|43.8374|42.9486|42.4509|40.7621|42.7886|43.2153|46.5306|46.5306|41.3487|35.0913|34.4869|35.8735|38.7888|44.353|49.0194|54.4413|58.6632|58.0855|56.1745|50.2193|49.8638|48.4416|50.3971|58.5744|58.5299|57.5522|59.4632|60.352|71.818|75.4623|75.7289|75.0178|77.2844|68.4849|67.7738|69.7737|76.2622|78.751|82.6174|79.9953|77.5066|71.6403|74.6623|79.9953|75.9067|83.5507|91.4613|106.6604|91.4613|82.2174|84.8839|85.3284|88.8837|90.3058|90.8391|91.728|79.1954
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.18|||||||35.25|34.97|34.9||34.93|34|34.77||33.84|34.23|33.72|33.51|33.59|34.25|34.3|34.77|34.75|34.54|29.41|30.25|29.24|29|28.43|26.75|26.1|22.7||22.3|26.3|25.99|23.5|22.68|23.6|21.33|21.52|20.4|21|19.085|19.43|17.2|18.62|16.31|16.075|15.37|20.22|19.59|20.16|20.35|21.01|22.14|24.6|24.5|22.7|18.42|22.05|21.13|21.95|22.53|20.15|18|19.885|17.88|18.25|18.445|23.31|28.47|22.18|23.28|22.17|19.185|20.64|19|18.785|19.195|22.69|24.48|28.71|25.64|23.8|24.22|22.67|24.5|25.12|25.15|26.33|27.52|27.66|27.1|23.14|27.74|28.94|30.9|31.38|34.56|34.12|36|44|47.5|48.68|43.68|42.4|48|54.15|50.35|50.35|46.38|48|52.8|60.35|61.3|61.95|63|67.1|73.05|66.9|55.55|50.8|37.82|40.54|39.38|40.42|40.9|43.7|56.65|58.1|58.5|65|66.2|65.1|61.75|57.3|74.4|75.2|87.35|87|84.8|100.7|101.2|||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.76|0.7451|0.7324|0.7193|0.7154|0.7293|0.7593|0.774|0.7609|0.7228|0.6996|0.6655|0.6527|0.6768|0.6595|0.6544|0.6954|0.6741|0.6804|0.6745|0.6323|0.6011|0.5763|0.5688|0.5406|0.5363|0.4686|0.5577|0.5494|0.5509|0.5374|0.526|0.5507|0.5405|0.5007|0.5015|0.5104|0.5008|0.4759|0.4654|0.4585|0.4505|0.4504|0.4414|0.4447|0.444|0.4437|0.4545|0.4591|0.4263|0.4311|0.4374|0.4074|0.4065|0.4119|0.4127|0.4053|0.4183|0.4015|0.3949|0.378|0.3531|0.3885|0.3918|0.3728|0.3677|0.3473|0.3384|0.3285|0.3598|0.378|0.3654|0.3565|0.3427|0.3273|0.3257|0.3073|0.3036|0.3098|0.3125|0.2972|0.2773|0.2626|0.2679|0.277|0.266|0.2537|0.2682|0.2692|0.289|0.3095|0.29|0.27|0.27|0.28|0.31|0.32|0.3|0.29|0.28|0.29|0.29|0.28|0.27|0.27|0.26|0.26|0.26|0.25|0.26|0.25|0.25|0.24|0.25|0.26|0.25|0.23|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.23|0.22|0.22|0.23|0.23|0.23|0.21|0.2|0.19|0.18|0.22|0.22|0.23|0.21|0.21|0.2|0.19|0.19|0.19|0.17|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.12|0.12|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.16|0.18|0.17|0.17|0.19|0.19|0.17|0.15|0.14|0.15|0.16|0.17|0.16|0.17|0.16|0.15|0.14|0.13|0.17|0.2|0.19|0.18|0.15|0.16|0.17|0.16|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.13|0.13|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.14|0.12|0.12|0.12|0.13
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|112.7|114.3|115.75|115.85|116.3|116.8|118.7|116.2|117.75|116.1|118.3|115.45|129.35|131.45|128.1|121.45|126.4|124.6|123.55|125.35|127.25|125.65|122.6|122.7|118.4|116.3|114.1|131.25|134.9|135.75|134.7|136.6|142.8|145.75|147.05|127.05|124.2|119.65|113.85|119.55|121.45|120|126|128.3|122.6|126|124.7|129.15|125.85|125.15|119.35|114|115.25|122.2|118.7|122.3|122.9|132.1|130.1|124.3|126.8|124.9|132.7|137.35|148|143.85|142.4|139.75|139.3|145.4|148.9|145.7|145.8|145.3|139.2|134.7|124.2|131|132.9|137.2|138.3|136|130.6|132.2|129.3|117|118.3|123.3|124.9|122.6|127.9|127.1|134.2|130.8|131.05|121.8|115.8|112.8|109.7|108.1|107.6|101.2|99.25|102.8|104.7|108.4|106.3|105.1|105.9|107.9|102.67|104.6|111.25|112.8|111.1|108.4|109.4|111.35|111.25|106.7|108.6|110.1|104.88|105.4|108.3|109.9|111.05|115.1|123.05|132.7|128.6|128.4|124.6|121.7|135.4|138.8|136.3|144|137.8|133.6|119.6|117.3|119.3|118.7|119.5|114.8|114.5|115.75|119.5|125.5|121.75|126.6|116.1|115.4|127.3|136.2|127.9|126.7|135.15|136.9|135.1|129|131.6|138.5|143.1|139.7|142.6|142.7|157.4|150.9|146|148.1|138.6|152.8|153.1|151.2|145.2|139.6|132.7|140|127|133.8|129.9|135.5|127.6|134.3|128.8|113.7|119.7|123.7|136.4|140.8|138.2|135.6|143.4|154.2|162.1|159|144.7|152|148.1|150.1|157.55|156.9|151.1|153.1|161.2|154.8|152.1|162.1|164|163.9|168.6|173.4|173.8|181.9|183.15|182.4|185.8|207.2|190.2|189.5|188|177.8|177.4|180.7|175.2|160.4|153.8|150.6|153.3|152.85|155.2|155.6|133.1|131|125.9|125.2|122.2|118.1|115.1|103.6|111.8|108.6|104.9|104|102.3|104.1|101.4|101.7|100.1|99.4
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|212|212.5|212|212|212|211.5|211|211.5|212.5|211|126|130.6|124|129|134.2|143.6|138.6|146.4|148|147|145|147|141|136.6|135.8|133|120|148.8|147.2|145|148|165|159|160|165|160.6|164|156|139|160|160.6|159|161|162.6|143.8|143.2|138.6|138.8|136|142.8|143|138|144.4|142.8|143|134.014|137|144|147.2|141|114.8|112.6|113.6|112.4|108|108|106.8|108|102|101|104.8|106.8|102|104|106|103.6|100|100.8|106|105.8|105.6|101.389|103.4|86.5|79.9|79.8|83.136|84.7|86|86.6|84.6|86|85.9|87.3|87|85.5|85|85.2|84.9|80|80|71.6|76|71.4|70.4|73.9|73.512|77.6|75|76.04|73.8|77.8982|82.1|85.4|82.834|83.08|78.6|74.234|78|76.4|82.7|84|86.4|87.1|93.5|92.0038|87|90.5|91.99|91.7843|90.2|88.4|82.25|77.75|92.75|79.85|89|84.5|82.5|85.65|87.05|85.022|85.3|83.9|82|80|75.99|72.05|77.9|74.3|72.05|71.3175|62.55|57.0505|59.13|61.25|65.4|55.75|69.4|72.4|73.122|68.35|71|77.1|77.489|76.95|71.1|68.95|63.6275|69|67.9|74.3|75.1|78.7|81.7|82.95|78|79.6725|79.7|87.15|87.1|94.55|93|93.9|94.45|86.9|84.35|75.6566|83.25|90.7|89.1|88.2153|86.95|91.05|86.75|85.7|84.25|82.85|76.6|81.4278|79.95|80|88.5|88.4|92.15|92.8|92.7835|94.15|90.65|89|93|92.5|93.1|91.9|92.9055|90|92.6606|101|101.05|96.35|93.15|94|96.4|93.05|93|96.25|102.2|109.5|106.5|109|108.8|107|104|110|105.06|106.3|94.694|93|94.45|96.9|93.638|86.5|83.7|81.7|75.5|80.0001|80|69.85|70.25|72.25|63.1|57.85
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||2.57|2.71|2.76|2.93|3.09|2.75|2.61|2.73|2.79|2.72|2.1|2.11|2.11|2.2|2.14|2.08|2.14|2.28|2.29|2.27|2.12|2.06|1.98|2.01|2.06|2.1|2.18|2.17|2.03|2.15|2.12|2.17|2.05|1.9|1.83|1.84|1.8|1.61|1.56|1.57|1.57|1.6|1.65|1.57|1.64|1.59|1.67|1.7|1.68|1.59|1.73|1.58|1.53|1.4|1.46|1.37|1.35|1.41|1.39|1.36|1.45|1.51|1.49|1.48|1.5|1.44|1.54|1.57|1.63|1.59|1.57|1.48|1.56|1.52|1.61|1.61|1.65|1.65|1.74|1.83|1.87|1.75|1.75|1.77|1.82|1.72|1.71|1.75|1.75|1.69|1.64|1.65|1.6|1.7|1.85|1.87|1.97|2.05|1.87|1.87|1.8|1.79|1.8|1.74|1.6|1.63|1.47|1.4|1.43|1.34|1.34|1.37|1.26|1.3|1.42|1.33|1.39|1.41|1.45|1.4|1.31|1.23|1.19|1.22|1.24|1.27|1.28|1.32|1.31|1.34|1.38|1.36|1.42|1.45|1.46|1.59|1.55|1.52|1.49|1.49|1.68|1.79|1.68|1.67|1.59|1.56|1.49|1.6|1.57|1.53|1.51|1.49|1.5|1.43|1.58|1.62|1.68|1.75|1.61|1.6|1.67|1.7|1.62|1.64|1.61|1.62|1.61|1.69|1.68|1.72|1.7|1.73|1.83|1.74|1.8|1.81|1.81|1.81|1.83|1.9|1.96|1.9|2.04|2.04|2.05|1.94|2.03|2|1.9|1.84|1.86|1.84|1.8|1.84|1.82|1.94|1.94|2.04|2.11|2.1|2.05|2.21|2.25|2.22|2.07|2.07
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|435|420|451|445.8|449|460.4|452|424.8|414.8|401.8|420|422.2|402|433.6|419|389.6|392.8|447.6|435.6|425|467|429.4|431.8|432.2|350|353.6|388.8|450|470|462.2|481.8|482|499.6|510|513.5|505|449.6|413|408.6|431.6|436.4|430|429.6|399|390.8|372.2|365|406|390.8|394.2|371|382|388.6|406|395.2|430.4|424|439.6|431.8|410.2|403.6|363.8|401|377.2|434.4|411.8|425.8|420.6|421.4|434.8|454.2|455|460.6|428.8|420|416.2|429|437.6|452|463|466|450|455.2|468|446.8|454.8|447|467|500|496.6|507|490|497|494|484.6|462|429.6|437.8|415|385|372|373.8|363.6|376|394|399.8|385|380.4|421.4|435.6|415.8|425.8|458.4|449.4|423|420.6|417|485|530.5|502|511|513|492|475|486.4|480|498.8|476.4|454.6|411|411|425|398.2|390|399|427.6|406.4|429.2|411|418|389.8|343.4|356|326|339.6|330.8|309.4|315|327|330|327|348|284.4|296|263|291.6|303.2|301.6|298|348.8|394|383.2|401|423.6|464.6|463.4|478.2|433|400|457|437.6|443.4|406.2|415.4|430.4|405|395|380|360.6|406.8|460.4|469.8|454.2|450|424.5|436.5|402|379.5|390.5|398.5|414|473.5|469.5|440|467|528|554|541|508|522|500|525|559|539|532|490.5|467|466.5|424|429|433|480|484.5|457|438|430|400|395.5|401.5|389|394|393|392|342|365.5|352.5|353|349.5|345.5|333.5|365.5|364.5|354|328|303.5|278|282|294.5|297|299|305|315|308|317|271.5|270|256|279|260|269.5|261.5|252
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|30.15|29.475|29.25|29.4|28.95|28.875|29.15|29.025|29.4|30.375|31.15|30.15|30.475|30.35|30.275|29.7|29.55|29.95|29.95|30.25|30.5|30.15|29.8|30.15|30.3|31.425|29.875|31.75|31.75|31.3|32.65|32.175|31.6|30.65|29.725|29.075|29.675|29.75|29.45|28.8|28.45|28.525|28.625|28.775|28.7|29.075|29.025|29.2|29.1|29.15|29.45|29.6|29.55|30.05|29.875|29.825|29.375|29.425|29.525|29.6|29.6|30.025|30.9|30.65|30.3|30.025|29.95|30.175|30.1|30.5|30.55|30.5|31.6|32.15|29.6|30.3|31.7|31.95|32.25|31.8|31.6|30.8|29.95|30.1|30.15|30.4|30.5|31.2|31.3|31.325|32.5|32.55|32.6|32.8|31.82|31.65|31.5|32.2|32.2|31|30.3|30.15|31.07|31.1|30.9|31.25|31.35|31.4|31.55|31.9|31.43|31.7|32.48|31.9|32.95|32.7|33.3|32.55|32.4|32.2|32.3|33.05|33.23|33|33.15|32.9|31.65|32.9|34.62|35|34.45|34.23|32.65|33.3|34.3|33.65|33.45|33.45|33.1|33.15|32.45|33.1|32.45|32.55|30.8|29.2|30.75|33.15|32.9|32.7|32.77|32.35|29.25|28.4|27.55|27.65|27.85|27|26|28.1|30.5|27.75|27.8|28.2|29.1|29.45|28.2|28.15|26.9|26.82|27.4|27.95|27.65|28.25|28.6|29.3|29.4|28.7|28.8|30.65|33.3|32.6|32.6|32.8|32.75|32.7|34.25|33.75|35.9|36.5|36.85|37.73|37.85|36.9|37.75|39.02|38.05|37.95|36.5|37.7|36.65|38.08|37.35|36.88|38.6|36.85|36.65|37|36.7|36.75|37.6|38|38.6|38.6|39.35|39.9|41.65|42|44.65|46.3|46.9|45.95|45.55|44.4|42.4|44.85|42.8|42.45|40.65|40.3|38.7|37.5|38.2|37.95|38.15|37.9|36.75|36.15|36.05|34.65|33.75|34.7|35.75|35.25|35.05|32.75|30.25|29.85|28.7|28.9|28.85|29.05
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.9|98|103.1755|98|106.7|108|106.8|106.6|103.2|103.8|105.3|95.1|94|97.6|94.5|99.7|93.75|95.25|86.4|84.8|90.05|91.2|95.8|92.1|88|94.65|93.05|91.3|86.5|91.75|94.3709|97.755|94.2|90.5|83.15|87.1|84.7|96.821|102.6|99.5|98.5|102.6|103.2|103|104.7|105|104.6|100.5|98.3|97.5|97.7198|103.2|109.2|115.8|114.2|114.4|119.672|116.5|116.528|120|115.4|112.4|113|112.2|114.8|120|122.8|125.4|126.8|125|123.6|115|115|122|123|126|152|151.8|147.6|147|148.6|150.92|148.6|146.6|149|146|147.2|139.6|139|139.8|140.4|144.8|148|144|141|143.2|149.4|147.6|151|151|150.6|149|144.8|141|135|138|136.8|142|146|146.6|146.8|151.5106|143.7357|144.9318|144.5331|143.337|144.5331|146.9254|152.308|147.5234|145.2239|146.2177|145.5299|144.5331|144.7325|141.3434|138.6788|140.546|143.935|145.9286|149.1183|147.1247|147.5234|142.7389|145.1312|141.5428|144.1344|142.9382|142.5395|140.3466|135.7213|140.546|143.5363|140.1473|137.9543|137.5556|135.5621|134.5653|135.5621|130.2095|132.7711|127.1891|128.5846|123.6007|124.5975|124.5975|125.5943|127.3885|126.1923|127.0482|124.2647|121.8788|121.2823|118.3|120.8847|119.2941|117.3059|115.5165|115.3176
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|29.06|28.96|28.1|29.14|28.61|27.91|28.41|28.9|29.08|27.91|27.87|27.38|28.14|27.89|27.97|27.79|27.93|28.3|28.41|28.98|28.96|28.59|30.74|30.01|29.47|28.86|26.44|29.33|28.22|27.56|27.71|27.69|29.68|29.21|29.25|29.08|28.86|30.05|30.35|29.7|29.55|29.43|29.31|29.96|30.29|30.58|29.6|29.1|27.95|28.3|27.79|26.99|26.7|27.48|27.15|27.79|28.1|27.42|27.01|27.46|27.15|26.7|27.87|27.87|27.71|27.2|27.46|26.58|26.36|26.86|26.64|26.82|26.86|26.66|25.76|25.66|25.34|24.92|25.56|25.22|25.44|25.32|24.64|24.72|27.5|26.74|26.78|26.26|26.12|25.18|25.76|24.98|24.24|24.12|24.16|24.3|24.02|23.76|23.32|22.86|23.12|23.14|23.03|23.94|23.84|24.24|24.56|24.86|25.22|25.06|24.59|24.76|25.23|25.06|25.38|24.54|24.94|24.67|24.77|24.24|24.26|23.68|23.97|23.42|23.68|23.96|23.79|24.8|24.41|23.18|22.92|23.26|22.76|22.24|22.7|23.24|23.76|24.98|24.26|25.04|24.36|23.72|23.82|24.08|23.78|23.66|23.52|23.63|23.2|22.7|21.74|21.34|21.3|20.6|19.47|19.41|18.95|18.52|18.46|19.63|19.96|19.54|19.83|18.71|20.48|20.3|20.2|19.8|18.69|18.61|18.51|18.35|17.93|17.67|18.45|18.25|18.09|17.96|17.97|17.45|17.25|16.9|16.65|16.53|16.94|16.73|16.22|15.07|16.19|18.42|18.24|17.96|18|17.9|17.96|17.66|17.6|17.34|16.16|16.44|16.55|16.73|17.07|17.63|18.22|18.55|18.98|18.82|18.49|18.05|18.35|18.22|18.29|18.58|18.16|19.27|18.58|18.4|18.38|18.1|17.22|17.56|17.48|17.29|17.29|17.84|18.18|17.97|18.31|18.36|17.66|17.16|17.26|17.51|17.07|17.06|16.84|16.64|16.34|16.3|16.36|16.8|16.2|16.2|15.56|16.32|16.78|16.42|16.02|16.24|15.4|15.72
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|95|95.55|96.9|95.15|91.75|93.6|95.25|98|99.4|94.75|97.3|92.9|91.15|98.95|96.2|92.7|93.2|96.8|92.5|98.95|101.55|94.35|95.25|94.95|94.05|94.55|90.15|97.375|101.5|98.875|100.6|106.25|106.45|109.6|107.75|108.3|106.25|103.05|96.25|98.55|97.875|97.275|100.9|101.875|102.075|101.475|97.975|95.125|93.925|98.675|99.725|98.175|98.275|95.675|97.325|96.35|93.525|95.125|96.05|91.525|88.7|84.75|86.7|84.75|82.25|83.225|83.125|85.675|86.45|84.1|86.5|94|95.725|91.5|88.75|86.55|84.05|83.55|84.2|85.45|84.9|83|80.7|81|74.15|75.05|75.8|77.05|76.35|81.15|81.9|77.15|73.67|70.9|72.1|71.25|74.45|75.6|72.45|78.2|76.05|75.7|72.25|74.4|73.7|75.45|74.9|76.9|77.75|77.55|77.38|76.25|77.22|77.15|76.65|75.2|72.2|71.38|74.6|73.5|74.7|79|87.28|87.8|91.4|95.65|92.05|100.5|99.25|97.5|90.65|94.1|88.25|82.25|85.2|87.33|87.8|96.7|94.1|93.65|97.7|92.4|91.6|96.6|90.1|87.4|84.85|84.35|81.1|80.5|82.7|78.2|76.05|74.9|67.1|68.35|66.45|72.5|95.92|101.9|103.6|108.2|106.3|115.2|111.4|119.1|118.95|117.7|115.2|119.85|115.65|116.2|117.5|116.4|121.3|127|134.9|128.4|137|147.1|143.9|142.4|142.3|141.8|139.6|133.9|123.7|114.8|124.3|125|126.6|122.3|117.5|112.8|113.2|108.1|108.6|105.8|99.45|102.2|98.4|102.28|111.45|111.25|110.6|113.4|113.3|110.6|107.9|105|108.7|103.3|106.7|112.5|113|117|116.6|115.8|112.4|112.1|110.8|108.2|110.7|110.4|114.55|116.2|118.4|109.8|116.1|106.1|116.2|106.25|106.6|104.6|107.5|104.6|102.6|102.5|105|105.5|100.9|97.75|88.65|88.95|86.1|86.05|87.95|87.95|87.7|88.15|83.9|81.8
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||45.25|46.05|44.8|45.575||||||42.675|42.3||||44.15|||43.85|44.5|45.125|42.9|||||||||||37.4||37.275|37.125|||||||||||||||||||||||||||||||||||||||||||||44.15||45.23|||||||||||||46.08||||||||||||||42.35|42.15|42.4|42|42|41.75|42|41.6|41.2|42|44|44.8||45.75|44.45||46.8|47.2|47|46.5||45.85||||42.7|||43.6|||43.25|43.6|45.75|44.66|44.52|44.3|43.45|44.2|44.34|43.21|43.11|44.95|44.07|43.76|42.43|42.55|44.45|44.39|43.8|48.08|49|49.58|51.1|52|52.5|52.1|52.28|51.65|51.8|51.3|51.5|53.1|53.1|54.2|55.46|55.5|55.89|55.2|54.1|54.5|54.7|55.4|54.8|54.3|54.3|53.6|53.1|50.3|53.4|52.95|53|54.6|54.2|52.2|53.7|54.1|53.8|53.25|53|53.7|53.4|53.6|54.6|56.4|57.1|55.65|55.5|54.6|54.5|54.6|56|54.5|54.9|56.18|55.6|55|55.3|54.55|53.9|53.45|53.19|53.74|53|54.7|53.85|54.43|53.4|52.9|53.6|52.1|52.9|52.7|52.8|52.4|52.7|51.7|51.4|51.8|51.8|48.65|49.32|49.25|50.6|50|49.95|49.41|49.45|50.4|50.6|50.5|48.75|49.25
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|618|550|589|581|592|568|550|494.5|450|450.5|390|369.5|356|338.5|319|322.5|320|350|322.5|323|295.5|300|300|302|291|287.5|250.5|310.5|303.5|290|293|320|347|371|400|410|415|406|420|423|421.5|423|422.5|428|430|422|390|393|409.5|443.5|400|390|380|382|355.5|345|325|335|358.5|350|359|351|370|340|350|331.5|306.5|310.5|304.62|335|323|325.3|317|315|335|224|206|202|201.6|202|187.2|192.213|220|171.8|167.6|175|179.382|178|182.4|193.2|189|207|214.586|199.136|198|204|174.4|179|197.52|200|214.86|219.5|240|271.5|300|310|269|257.7|301.5|335|336|349.4|340|420|440|429|421|430|427.5|430|465|457.75|470|431.04|432.3|410.48|407.78|447.5|456|456|429.5|415|450.1|458.68|516.09|563|520.24|513|447.68|436.88|412.5|444.2|436.52|443.825|455|444|402.42|370.58|386.5|375.24|358.5|326|313.41|329|295|320.5|346.5|345|364.6852|424.45|449.5|435|428.362|473.58|506.94|509.99|477.2|466.69|459.51|495.18|485.5|490.0405|423|502|491|514.56|508|520|497.5256|586|585|628|674|648|689|697|641|625.972|710|742|754|814|803|914.0605|967|1144|1286|1238|1042|1154|1278|1370|1394|1526|1551.6801|1544|1490|1520|1450|1466|1586.48|1439.222|1494|1470|1474|1426|1356|1284|1296|1335.4564|1308|1304|1332|1300|1270|1207.16|1133.4|1140|1124|1013.1652|1036.97|1096|1100|1054|1026|966|977|950|1002|1010|1020|1040|1042|959|985|989|950|989|1040|1000|930|870
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|||||||||||||||143.8|143.7|144.9|137.9|142.3|133|133.9|128.4|128.7|116.3|114.2|111.3|105.3|111.5|112|111.4|112.4|114|117.5|110.3|107.4|104|122|119.3|121.2|128|123|128.2|134.1|125.4|126|117.3|115.3|114.2|105.3|116|118.4|122.2|119.1|120.6|127.9|131|114|127.5|121.1|122.2|115.4|107.5|122.5|126.1|127.9|129.3|125.3|122.1|111.7|113.6|114|108.6|108.2|103.3|83|81.3|70.85|71.75|74|78|77.3|77.5|73|76.1|81|82.6|92|86.4|90.65|90|84.7|76.2|84|81|86.4|83.8|83.15|81.3|75|73.35|68.95|65.15|71.5|68.15|63.3|67.35|73.75|79|78|84.2|82|101.2|107.6|106.8|108|104.5|99|100|106.2|105.1|120|115|119|109.1|86.8|87.2|84.6|82.4|74|84.05|86.05|85.95|84.85|78.25|88.85|96.25|91.1|101.3|95.5|102.5|101.2|95.95|99.9|97.8|101.9|96.1|102|108.5|107.5|106|101.9|105.2|86.55|88|110|98.3|82.1|84.95|79.5|86.1|95|98|107.3|125.5|154|160|155|150|139.7|138.5|130.9|124.1|128|134|137.2|147.6|143|134|133|137|143|139|137|163.7|178.4|182.9|177|167|186.1|181.1|171|166.8|165.6|164|161.3|163.5|182.3|177|161.3|173|173.3|180.7|194|190.6|197.6|194.5|188.1|181.1|167|160.2|158.5|168.6|167.5|170.9|161.2|158.4|163.5|149|154.4|142.5|140|125.1|117.4|122.6|115.9|118|120|123.8|127|123.7|125.8|137.3|136.5|140|138|137.2|134|137|136|134|139.4|140|139.6|136.4|120|118.8|123|128.2|127.8|119|111|108.8
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|63.5|61.4|62|64|64.1|66.7|66.5|66.6154|75.7|78.4|82.8|82.8|83.9|82.9|77.2|78.551|76.5|76.65|72.6|72.213|69.4681|71.2|67.7|65.2|65.3|59.45|54.4|57.2|71.2|75.2|76.0661|56.8|60.9|68|66.7|64.1365|66.6|65.1|54|58|55.6|56.8|53.8|55.6|56.9|56.2|52.5|58.1|63.482|63.2255|63.9|66.6|70.4|71.5|74|64.5|63.6|61.5|67.7|70.5|71.1391|71.7|81.3|81.9|82.1|81.9|82.9|78.4|75.3|75.8|75.1|73.1|72.4|69.2|65.2|62|60.1|63.2|63.9|65.8|66.5|63.3|68.6|69.1|66.3|69.2|66.5|68.5|74.6|73.7|76.8|79.7||||||||||||||||||||||||||||||90.8|91.8|94.9|92.5|95|96.3|97.6|94.7|97|94.4|98.9|96.8|97.7|113|116.4|116.6|116.6|115|119.6|107.4|104.8|107.6|104.6|99.7|97|96.6|99.5|105|108.4|107.8|105.2|91|91|86.4|81.5|80.3|80.4|85|87.1|92.9|88.5|91.5|114.8|117.6|115.4|107.4|101.4|93.7|98.4|95.4|97.1|87.7|90.5|103.2|107.2|105|107.8|105.2|114.4|118.8|114.4|109.2|117.2|116.6|116.8|97.9|90.6|104|103.8|104.2|115.8|109.2|105.4|109.8|115.8|135|133|124|128.6|126|122.8|130.8|135.8|132.6|134.4|130|135.4|117.2|111|124.8|121.6|120|118.4|113.6|98.2|88|90.4|88.9|87.4|85.7|89.6|77.8|72.3|63.1|66.9|65.2|65.9|63.6|59.9|62.25|62.5|63.6|62.5|63.2|64.1|62.3|63.35|57.6|56|59.5|58.8|57.9|58.4|58.7||||58.6|55.1||52
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||960|952|952|953|954|950|952|950|950|947|951|950|950|949|925|945|945|930|959|959|645|669.333|678|635|662|618|610|614|596|608|654|611|679|693.23|671|700|701|720|725|704|671|667|676|720.5|720|774|790|782|832|781|800|766|798|811|789|731|748|793|837|830|879|851|861.15|933|894|874|861|825|790|809|757|760|791.36|821|844|804|720|726|729|680|844|800.99|815|816|900|873|941|944|939|924|942|896|851|853|792|825|826|880|860|869|839.18|812|827.4|825|830|841.69|827|780|784.4225|770|700|701|719|710|740|720|733.3342|740.1175|802|809|850|834|780|830|821|780|840|851.6|843|829|849|839|815|835|908|920|1026|998|950|888|944|920|907|822|841|904|869|841|890|856|900|865|843|805|775|814|840|828|811|850|799|771|735.6|769|715|675|700|703|711|704|718|716|732|692|699|670
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|86.4|88.6|89.55|90.4|91.35|90.5|91.15|90.4|88.2|84.9|86.6|85.65|84.6|84.4|84.5|85.25|87.45|87.35|85.15|85.15|96.65|98.3|97|94.5|90.8|88.8|95.45|101.6|101.75|103.45|108.6|108.6|106.7|104.85|105|101.75|100.45|98.75|97.55|97.8|96.4|93.85|96.2|96|95.05|97.6|97.4|104.25|104.25|103.3|104.05|106.1|103.65|104|104.2|105|106.5|107.1|107.5|102.7|102.1|100|101.95|102.1|100.85|100|99.25|97|95.8|95.9|98|97.2|101|102.4|103.4|113.6|112.8|109.4|112.6|125.8|125.1|125.1|117.2|126.5|126|125.2|125.8|122.2|123.4|122.6|123.6|122.7|117.45|115.65|115.75|117.7|122.7|120.3|115.5|111.6|106.6|102.7|103.72|104.6|106.8|108.5|105|107.3|107.6|107.5|117.15|114.9|116.7|118.6|119.3|116.2|119.6|115.35|112.3|113|113|114.6|114.7|115.5|117.8|125.9|127|132.4|127.75|130|138.7|135.25|133.6|128.5|131.4|121.35|123.4|120.4|118.8|117.4|116.3|115|114.2|114.5|125|122.8|121.6|122.3|127.3|124|123.05|117.1|129.5|125.7|119.4|118.3|112.1|110.1|108.7|113.2|110.7|108.8|112.1|133.4|139.6|138|140.3|142.3|138.8|136.3|137.15|139.2|139.75|143.45|148.5|151.5|148.1|152.8|147.1|148.7|140.1|142.7|140.3|136.7|145.3|141.6|137.6|137.5|149.3|148.8|147.3|140.9|141.6|139.3|141.3|136.9|137.4|136.2|125.7|126.2|119.05|121.75|124.1|125.75|123|144.4|142.5|137|129.5|125.6|131|129.8|128.2|131.8|128.3|132.4|128.7|126.6|128.6|129.9|124.9|125.45|129.55|124|123.8|129.05|131.05|131.25|132.9|133.35|139.4|115.8|116.1|120.1|126.85|123.2|122.47|122.1|122.55|113.4|115.2|114.2|119.4|118.15|113.1|114.6|112.3|110.85|104.1|105.35|103|102
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||7.88||||||||||||||9.1|||||||||13.075|||||||||||||||||||||||||||11.3||11.98||||14.305|||18.05||||18.9|18.765||||||||||||||||||||||||||||||||17.15||||17.575|||||||||||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||||18.1|15.86||17.58|||||||19|18.85|||19|20.2|27.4||||||||16.25||||||||19.4||||||30.6|30.9794|31.4633|34.5|||20.68
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|180.6|171.4|180.3|183|183.5|186.7|197.7|190|191.8|192.4|200.2|196.5|226.4|216.6|212.8|204.2|213.8|227.6|220|222|231|228.6|223.6|201.2|181.6|180|176|187.8|197.4|190.6|200|209.6|218.4|229.2|223.4|222.4|231.6|236.2|220.6|231.6|237.6|231.2|227.8|231.8|226.4|237.4|247|254|235.8|267.4|294.6|288|294.6|306|303|309|301|325.6|318|320|314|296.4|329.6|350|341.8|325|325.6|346.2|339.6|342.2|339.8|332|318.4|301|286.4|274.2|247.2|246|260|262|254.8|247.2|250.2|247.6|259.4|258.4|238|253.6|258|235.6|260|257.8|269.8|271.4|267|250.4|236.4|248.8|234.2|218.4|228.4|218|186.4|189.8|198.4|219.8|214.6|223|239.4|250.8|244|250|284.4|288|295.8|283.6|271.6|271.4|267.2|257.8|269|273.2|266|268|268.8|261.6|269|236.4|224|234.4|232|240.4|230|228|237.2|255.8|256.2|271|246.8|285.2|258.4|247.8|245|242|226.6|226.2|246.2|249.8|252.6|237.8|238.6|250|218.6|213|190.2|200.6|230.2|198|182|203.4|233.8|211.8|227.8|266.8|274.4|264.4|282.4|266.4|239|248.4|239.8|252|259.8|279.6|311|315|309|307|304.4|340|361.2|350.2|376|367.8|339|369|348.5|325|350.5|361.5|364|393.5|376|388.5|431|471.5|471.5|441.5|434|435.5|460|450|480|480|459|450.5|473|481|447.5|451|439|472|428.5|426|427.5|425|418|393|410|427.5|420|419.5|439.5|430|385|349.5|359.5|383|359|359|393.5|381.5|409|404.5|392|344.5|331|307|328|336|320|305|281|292|270|273|244|263|231|234|229|206
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|28.58|28.52|29.07|29.66|30.29|31.49|31.89|32|32.46|32|33.01|33.49|34.29|34.5|32.94|33.2818|34.6909|33.7364|34.1545|33.3545|33.8182|32.8705|32.5932|32.9091|31.3477|32.9364|28.7205|36.4545|36.8409|37.6364|38.8864|40.7045|38.9318|39.0909|37.8864|39.7955|38.8864|37.6364|35.2045|36.1591|36.5455|35.9773|36.8409|36.8864|35.9318|35.8182|36.6364|36.9318|37.2727|37.9773|37.9318|39.3636|39.8864|42.0455|38.1818|37.7955|39.5682|41.1364|41.0909|39.8409|41.4318|41.5682|42.5682|34.8182|36.1591|35.1591|35.6818|37.3554|36.3636|40|40.1653|41.1157|40.1446|39.8554|39.3182|39.0496|40.6405|40.1653|42.2934|43.0579|42.2108|42.376|44.2562|42.8512|41.7975|42.1281|41.7355|41.0331|39.9174|38.3471|38.7397|38.5331|41.6529|41.7355|41.405|42.1281|41.4876|40.7025|37.624|37.438|38.1818|34.9587|38.9669|39.7521|42.2934|43.6364|44.5041|43.843|45.4959|50.2479|50.2479|49.5868|50.6198|52.2727|53.843|51.9008|52.7686|51.6529|54.2562|53.6063|54.0947|52.8174|52.5921|50.0376|52.4042|52.7423|53.3809|54.0947|56.1984|51.6905|51.6905|52.1037|50.3757|48.873|48.3847|49.4741|46.2434|46.0932|46.1683|46.5815|45.0789|46.3937|45.3794|46.5815|43.0128|42.4493|40.4583|39.9324|40.7213|40.571|37.9414|37.4343|36.4388|36.852|33.133|33.0579|32.2126|32.2502|31.5552|33.6777|35.3869|34.429|36.157|37.7911|36.3636|36.2134|36.7393|37.2089|34.9925|34.5605|34.4666|35.2179|34.4666|33.5018|35.5167|32.3407|31.3333|33.3311|33.7067|35.7216|35.346|36.2339|37.2242|38.4537|37.2242|38.3854|37.3609|36.7803|43.7129|47.1621|44.7032|44.7715|44.43|45.7961|44.9765|48.6647|51.0894|48.6647|45.2155|47.2304|44.4983|46.4449|46.9913|49.8942|48.5281|45.8644|43.5421|41.9712|36.3705|37.2925|37.4292|37.2925|39.0342|40.332|40.7418|40.8101|42.2444|43.3372|42.3469|39.6148|38.0097|38.9659|40.1612|37.2242|37.9414|38.6834|38.1556|38.6834|36.5102|35.0821|36.1997|35.6099|35.2683|34.6785|34.0265|32.8468|31.2945|32.1327|31.0461|29.5093|29.8663|28.3916|29.4006|28.1588|27.5689|25.0852|25.1628|26.948|26.591|26.4978|25.97|27.0877
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.6|8.34|8.46|8.66|8.26|8.16|8.25|7.89|7.94|7.76|8|8|7.69|7.75|7.85|7.8|7.54|8.07|8.09|7.98|8.22|8.02|7.76|7.7|7.35|7.27|6.5|7.58|7.91|8.2|8.07|8.24|8.32|8.62|8.45|8.35|8.19|8.31|8.26|8.48|8.35|8.22|8.36|8.55|8.37|8.4|8.63|8.8|8.67|8.97|9.16|8.95|9.04|9.25|9.1|9.14|9.16|9.54|9.44|9.31|8.97|8.74|9.31|9.44|9.65|9.72|9.39|9.25|9.49|9.52|9.47|9.37|9.44|9.42|9.17|9.1|9.19|9.55|9.77|9.95|9.91|9.22|8.95|8.87|9.23|9.15|9.07|9.06|8.95|9.09|9|9.01|9.36|9.09|9.03|8.79|8.67|8.45|8.34|8.31|8.25|7.91|7.83|8.07|8.21|8.49|8.44|8.74|8.67|8.63|8.54|8.44|8.63|8.69|8.78|8.97|9.1|8.99|9.3|9.24|9.36|9.13|8.99|9.03|8.99|8.79|8.76|8.7|8.5|8.54|8.44|8.41|8.33|7.25|7.52|7.82|7.55|7.76|7.85|8.11|7.78|7.87|7.68|7.48|7.35|7.28|7.42|7.42|7.66|7.53|7.48|7.6|7.21|7.38|7.1|6.6|6.48|6.58|6.68|7.18|7.56|7.64|7.72|8.12|8.38|8.2|8.1|7.76|7.41|7.52|7.38|7.42|7.38|7.78|8.3|8.6|8.32|8.48|8.23|8.64|8.7|8.97|9.03|9.09|8.95|8.66|8.45|7.8|8.4|8.76|8.8|9.23|9.02|9.24|9.47|9.96|9.97|9.65|9.26|9.8|9.62|9.47|9.75|10.32|10.38|9.82|10.04|9.57|9.17|9.1|9.47|9.05|9.1|9.52|9.17|8.35|8.47|8.47|8.32|8.33|8.26|8.45|8.56|8.08|7.93|8.15|8.02|7.85|7.68|7.85|7.98|7.82|7.87|7.81|7.62|7.71|7.65|7.36|7.51|7.23|7.06|7.04|7.4|7.13|6.63|6.9|6.87|6.9|6.93|6.9|6.9|6.55
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1272|1274|1272|1270|1261|1259|1261|1258|1261|1263|1263|1261|1259|1262|1310|1296|1227|1118|1132|1138|1130|1127|1126|1148|1198|1173|1209|1220|847|817|818|862.5|860|850|792|800|809|823|822|904|917|936.5|941.5|1059|1108|1219|1250|1234|1314|1295|1295|1389|1320|1258|1562|1581|1800|1700|1578|1550|1500|1880|1740|1688|1700|1564
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|344|335|341|346|345|352|342|342|338|339|326|316|325|317|322|340|321|299|302|295|285|278|253|236|235|223|224|230|224|224|224|224|201|206|207|197.5|177|174|168|176|169|169|177|186|182|176|175|188|189.5|200|207|210|212|222|224|225|221|229|229|229|224|222|204|200|207|207|211|207|206|219|225|225|227|221|218|223|220|234|229|226|231|232|232|236|245|243|244|252|223|219|217|224|224|219|217|193|185|187.5|190|197|205|185|192.5|192|205|199|217|221|226|235|234|234|256|256|259|273|265|256|269|272|279|279|278|284|287|271|259|262|256|259|256|280|277.5|277.5|282.5|290|292.5|304.5|315|332.5|292.5|275|277.5|274|270|275|262.5|285|302|297.5|288|290|287.5|285|270|263.5|275|276|293.5|295|291|288|295.5|302.5|292.5|287.5|272.5|308.5|275|264|253|265|262.5|302.5|300|285|275|272.5|321|337.5|326.5|326.5|332|321|299|308|271|265|272|309|326|335|336|338|357|387|410|397|370|375|367|365|378|376|377|368|360|360|360|356|366|366|366|370|343|336|336|323|325|307|291|291|291|281|285|285|296|291|285|262|259|255|250|224|224|224|220|219.5|205|212.5|215|225|225|230|106.3|213.6979|213.6979|216.795|221.2194|222.1042|225.6437|214.5828
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|89.9|89.32|96.55|98|92.55|93.99|98.25|96|98.22|95.32|97.6|94.59|95|90.67|89.65|88.1|87|84.3|83|78.6|84.5|81.95|79.84|77.68|72.04|69.52|353.8|407.2|428.4|434.6|448.2|460|460.4|473.4|445.2|452.2|459.6|435|418|434|436.8|434.6|446.4|450.4|408|419.8|399|408.8|374.8|388|360|359.4|363|368.8|363.6|405|409.2|434.6|420|409.2|406.8|386.4|441|449.8|430|396.2|394|389|399.2|386.8|386|379.6|375|362.2|352|336.2|379.2|400.6|402|420.6|409.2|387.2|382.2|397.6|393.8|386.8|375.6|369|369|370|380.2|369.4|386.6|388.4|385.8|349|319.8|315|305.4|280|279.4|255|246|256|271|275.8|278.8|282.6|291.2|297.8|284.6|285|295.8|307.8|309.4|296.2|304.2|357.4|369.4|354.2|360|364|365|362|374.2|362.6|350.4|339|320.2|275|262.2|276|253|253.5|265|277|268|284|259|292.5|275|261.5|245.5|242|234.5|225|221.5|233|235.5|240|230.5|244|213|216|208.5|213.5|199.4|198|205|212.5|248|241|249|270.5|294.5|296|305|294|263|274|273|274|280|301.5|324|315|296.5|289.5|281|327.5|361|350.5|336|340.5|311|330.5|322|300|332.5|336|334|357|340|360.5|376|417|447.5|435.5|395.5|423|405|400|433.5|406.5|374|370.5|370|357|325|307|327.5|338|335|329|342|320|325|353|335|318|318|287.5|248.5|237.5|240|245|243.5|245|236.5|230.5|233|225.5|249|237.5|232|217|223|222|229.5|208|210.5|216.5|207|195.2|189.2|203|201|203|194.4|192.2|185.8|167
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.98|11.1|11.51|11.2|11|11.04|11.08|11.22|10.3|10.3|10.92|10.72|10.88|10.74|10.6|10.56|10.82|11.12|11.04|10.9|10.38|10.0342|10.0931|9.5776|9.23|9.22|9|9.8125|10.11|10.1775|10.1475|9.9|9.4|9.01|9.05|9.44|8.74|8.735|8.12|8.425|8.08|8.02|8.48|8.435|8.88|8.55|8.36|8.8|9|8.9|9.05|8.9|9.25|8.77|8.35|8.545|8.48|8.89|8.81|8.76|8.98|8.95|9.545|9.48|9.32|9.35|9.4|9.62|9.84|9.635|9.8|9.675|9.315|9.505|8.72|8.52|8.315|8.115|8.185|8.31|8.055|7.97|8.23|8.05|8.3|8.595|8.635|8.3|8.7|8.6|8.72|8.54|8.48|8.51|8.65|8.56|8.47|8.43|8.59|8.2|8.55|8.51|8.84|9.29|9.36|9.57|9.33|9.77|9.37|9.55|9.45|9.17|9.12|8.73|8.65|8.38|7.84|7.86|7.63|7.84|8.07|8.77|8.56|8.27|8.37|8.71|8.79|9.29|9.18|8.85|8.84|8.62|8.77|8.68|8.9|8.96|9.04|8.85|9|9.26|9.18|9.06|9.21|9.4|9.28|8.89|8.96|9.46|9.44|9.04|8.86|8.97|8.97|9.32|9.16|9.66|9.79|9.76|9.04|9.17|9.21|9.03|9.06|9.71|9.8|9.83|9.53|10.19|10.84|10.51|10.59|10.65|9.72|10.15|10.47|10.53|10.59|10.29|11.23|12.3|11.84|12.18|12.1|11.59|12.62|12.26|11.94|10.84|11.62|10.75|10.23|11.18|11.49|10.83|10.79|10.9|11.1|11.3|10.82|10.73|10.42|10.8|10.68|12.77|12.3|13.06|12.73|12.87|13.03|13.47|13.93|14.32|13.8|14.61|14.09|14.57|13.77|13.7|13.4|14.75|14.25|14.63|14.94|14.97|14.51|15.06|14.27|14.19|13.95|14.34|13.37|13.08|12.78|12.63|12.45|12.83|12.05|12.4|12.14|11.54|11.11|11.9|10.87|11.07|11.42|11.62|11.85|11.4|10.97|11.06|10.98|10.82
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15|47.35|47.45|47.15|47.2|47.25|47.05|47.1|47.4|47.15|47.05|47.1|46.65|46.25|46.45|46.3|47.4|47.4|47.4|47.4|47.65|48.2|47.45|47.4|47.45|46.77|47|47.25|47.1|47.2|47.3|47|46.8|46.85|47.05|47.35|47.55|47.45|47.4|47.4|47.25|47.3|47.35|46.65|47.5|32.25|32.52|32.3|33.25|32.95|34.6|34.2|33.58|33.1|31.95|33.3|31.65|32.4|33.73|34.8|36.1|34.95|35.6|35.2|34.75|34.45|35.2|34.4|35.25|34.95|34.88|35|35.58|36.55|36.05|35.65|35|36.15|34.45|35.05|34.45|35.9|35.75|35.9|35.45|35.4|35.6|35.75|35.3|35.4|35.4|35.3|34.9|33.3|34.2|34.75|33.9|33.2|34.55|34.85|35.5|34.45|36.35|36.35|36.4|36.38|36|39.15
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|205.8|201.2|210|200.6|180.5|188.3|193.2|193.9|191.9|179.8|200|194.4|190.4|187.5|182.7|179.6|176.1|183|160.6|161.9|152.5|160.6|156|145|136.5|123|118.3|148.6|151|147.5|149|141|145.3|146|156.6|148|146.5|153.2|140.6|152.6|145.5|149|153|161.7|159.3|163.2|164.7|161.7|166.6|163.5059|178.46|190.099|173.9|177|168.308|158.335|156.8|165.8|168.1|170|156.6|165.245|177.2|169.7|168.1|177.7|170.8|166|153.6|155.2|170.6|171.7|167.793|177.881|174.4|166.4|161.3|172.3|171.062|170|161|169.704|163.3|165.8|169|170|176.418|174.3|174.7|176.2|179.3|178.6|182|183.4|177.927|172.8|171|174.7|185|174.6|167.9|152|157|167.1|161.44|179.2|179|164.4|164.2|170.3986|174.4|164.1737|173.5503|169.6|170.7|165.4|164.6|164.799|166.4996|163|175.3|176.2|167.6|163|160.8545|180.4|195|189.4|177.7|185.9|179.6|182.9|179.2|184|203.8|202.8|204.2|203.2|203.8|205.4|200.8|195.6|197|191.001|185.1|196.3|193.3|190|189|199.4|205.6|220.2|212.6|203.8|181.9|183.385|182.9|180.3|187.1061|206.6|198.101|190|209.6|196.2|208.8|202.049|204.2|192.3|186|190|196.1|204.4|196.249|198.6|219.4|237.8|222.2|255|244.8|254.8|258|273.1415|253.8|249.5141|250|260|243.2|219.2|241|258.266|263.4|250.6|256.8|263.4|263.2|262.3441|279|279|263.4|247|252.4|251.3646|278.8|244.4|255.8|250|264.4|257.2|242|249.724|255|269|262.6|268.4|236.2|241.8|237.7648|247.4|228|229.4|233.4|238.8|226.8|222|225|238.8|230|236|237.7243|250.2|253|253|244.4|262|259.6|230|238.2|237.6|228|221.2|220|217|237.6|231|242.2|231.8|236.2|249.8|236|244.8|220.2|210
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|47.65|46.6|45.8|44.35|44.1|44.45|46.8|49.2|47.4|45.2|45|44.4|43.7|43.1|43.65|42.1|43.3|45.45|43.15|45.05|45.9|44.8|42.65|41.05|39.85|37.95|35.2|40.85|39.7|38.65|36.95|35.95|34.3|34.1|32.85|32.05|31|31.15|30.15|30.55|30.45|30.15|29.5|29.4|29|29.15|29.1|28.5|28.8|30.3|30.85|29.55|29.5|30.25|30|30.5|31.2|31.65|30.35|29.8|29.75|28.45|29.4|30.45|30.7|30.6|30.95|28.9|28.3|29.35|29.55|29.95|31.1|30.6|29.35|29.15|29.1|28.8|29.3|29.1|28.5|28|28.3|27|26.75|26.05|25.55|26.35|26.8|26.7|26.4|26.8|26.5|26.05|26.2|26.2|26.2|26.05|26.05|25.8|25.1|24.8|24.8|25.2|25.25|26.3|25.95|25.6|25.2|25.2|25.5|25.6|24.5|24.55|24|23.65|23.75|24.1|23.7|24|24.2|24.1|24.2|25.7|26.35|26.45|27|26.35|26.75|25.9|25.35|24.9|24.15|23.6|25.8|26.4|25.2|25.75|25.4|25.4|24.8|24.4|23.7|23|22.55|22.5|21.45|21.7|22.25|23|22.85|23.5|23.1|22.6|22.15|21.3|21.45|21|21.5|23.25|22.65|22.9|22.75|22.65|23.9|22.5|22.5|21.65|21.3|21.85|21.7|22.2|22.85|22.35|23.35|23.4|22.45|23.45|22.9|23.5|23.6|23.75|23.5|24.3|23.7|23.45|22.75|20.85|23.55|25.05|26.2|26.05|25.95|25.75|25.9|26.4|24.85|24.9|24.4|25.4|24.85|24.55|25.45|27|26.55|25.1|25.3|26.3|25.8|25.3|24.9|24.75|24.3|24.6|24.55|25.25|25.05|23.75|23.05|23.2|23.25|23.5|23.3|23.5|23.75|23.55|23.35|23.25|23.15|23.8|22.7|22.45|22.55|22.75|23.05|22.75|22.7|22.95|23.3|23|22.3|22.05|22.1|22|21.35|21.55|21.8|21.75|20.8|20.35|20.05|20.05
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|67.9|68.7|71.4|70.7|69|68.5|71.4|70|72|69.7|72.1|70.9|72.4|78.9|80.8|79.9|75.2|74|75.5|74.3|77.2|76.6|78.9|75.6|72.8|74.2|71.6|75.5|74|76.5|76.3|83.1|82.1|86|88.1|84.1|78.9|79.7|77.5|83.7|85.3|83.7|85.6|86.9|87.8|84.8|86.6|91.6|89.5|92.4|97.6|107.8|113|110.4|104.8|103.6|96.2|99.9|102.6|99.1|99.8|88.5|98.3|101.8|101.8|95.2|89.6|87.5|87.6|89.6|91.8|94|99.1|94.4|91|89|87.6|81.9|83.5|91.6|86.7|82.6|79.8|83.7|76.9|79|80|82.2|83.7|75.2|82.1|83.1|85.4|83.4|81.8|73.7|70|69.5|66.8|63.9|64.9|56.8|56.8|65|67.6|68|66.5|72.6|70.1|72.7|72.1|73|79.2|81|83|78.4|74.2|75.8|85.4|76|80|81.2|82|77|77.4|79.8|85.6|89.9|86.7|89.5|82.8|80.4|75|80.5|82.7|88.8|87.3|91.8|92|96.2|96.5|95|95.9|91.3|83.1|84.4|81.2|81.6|82.5|79.5|77.2|79.4|76.1|69|65.6|61.6|58.2|66.9|70.5|74.5|80|80.9|82.7|87|92.4|81|86.8|87.9|80|74.9|70|71.9|73|83.5|91.9|93.2|96.4|90.7|87.6|100.6|103.8|101|112.2|115|112|122|104.6|97.9|103.8|112|115|117.6|123.8|123|124.4|129|136.2|130.8|132.4|136.2|140|141.8|155.8|147.2|147.6|141.2|137.6|137.6|129|134.8|141|146.6|148.6|166|170|177|182.6|175.8|161.4|156.6|151.2|154.8|136|130|127|132.2|127.8|116.6|109.6|111.4|112.6|112|115.6|112.4|110|104|105|105|109|107|107|99.9|104|102|98.5|107|108.8|106|107.4|103.6|101|102
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|119.8|116.6|121.8|131.8|134.7|138.8|141.4|137.2|135|131.4|139.8|131|135.5|126|123|116.2|119.1|128.1|120|123|125.6|123|120.3|121.5|110.6|111.8|104.3|115.4|129.9|140.2|138.6|136.8|135.3|132.3|137.6|131.9|135.6|138.1|132|133.8|132|129.6|132.5|127.8|124.7|118.3|127|133.2|124|125.1|119|119.9|117.5|124.6|123.7|125.5|120.1|127.3|127.9|123.8|122.6|120|132.4|136.5|138|132.8|138.7|143.4|135.6|137.4|137.2|137|138|137.9|133.4|128.1|113|123|120.4|115.8|112.7|107.5|102|103.1|99|103.3|99.95|101.5|104.8|103.8|111.3|114.4|116|116|114.5|112.8|116.1|116|113.7|108.6|112|101.7|91.95|98.3|92.35|100.5|102|106.4|107.2|103.9|100.3|97.75|102.3|105.5|104.9|100.1|101.7|103.6|102.9|99.6|101.3|101.6|99|98.75|101.2|104.1|102|102|94.2|102|101|99.55|87.4|80.6|88|92|88.5|88.05|86.25|88.25|83.65|92.15|97.5|89|86|84|82|89.4|86|90.5|86.35|87.95|76.25|76.8|72.7|71.5|71.9|70.7|75.2|82|86.65|80.25|83.6|87.15|92|90.25|93.9|95.95|86.85|82.2|75|77|78.05|86.6|95|84.8|83|80|73.4|80.5|85|86.5|86.2|93.15|86.85|87.4|78.3|80|105.9|115|117|118|116.5|97.6|100.5|105|105|107.6|99.9|96.3|93|95|99.6|104|93.5|94|98|112.8|105.2|106.5|103.4|103.2|115|113.6|116.6|104|118.1|115|115|110.3|113.7|121.3|121.3|115.8|109.3|113.7|111.9|111.8|109|110.6|117|114.4|122|121.3|118.3|115.4|121|123.8|122.7|119.8|114.7|106.2|103.5|99.9|97.55|103.1|102.5|103.8|100.5|100.4|99.7|94.05
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.02|24.82|27.04|25.7|25.04|25.46|25.16|24.44|24.6|25.9|26.42|27.34|27.52|26.64|27|29.32|29.08|29.48|29.4|29.54|28.16|28.2|26.64|24.38|30.46|30.24|28.76|27.5|27.24|27.2|25.56|25.48|26.28|26.3|24.1|24.52|23.5|23.88|23|21.86|21.64|21.84|22.54|21.38|21.22|21.34|21.3|21.46|20.5|21.1|21.8|21.26|20.8|18.65|17.88|18.3|17.7|17.44|17.6|17.25|17.07|16.32|15.29|19.49|18.79|18.55|18.6|18.73|18.99|19.7|19.96|20.36|19.28|19.9|20.22|19.82|19.7|18.99|18.86|18.3|17.2|17.6|17.09|16.85|16.82|16.6|16.31|16.33|16.96|17.27|17.42|18.63|18|18|17.63|17.34|17.06|17.02|17.5|16.96|17.56|16.91|16.31|16.43|16.48|17.37|18|17.55|18.1|18.67|18.85|19.4|20.26|20.28|20|19.6|19.81|19.4|20.4|20.58|21.4|21.3|21.44|21.6|22.06|21.8|22.24|22.5|22.9|26.14|26.7|26.8|26.7|24.62|23.18|22.9|22.86|23.96|23.96|23.34|23.44|22.84|23.26|22.5|21.72|21.9|21.7|22|22.56|22.66|22.48|23.72|23.9|24.8|19.75|19.61|19.3|19.26|18.1|19.15|19.4|19.85|20.2|20.3|21.96|21.24|21.48|22.52|23.52|24.42|24.4|27.04|27.6|28.8|29.5|29.32|29.26|29|31.22|31.02|31.22|31.4|31.74|31.46|31.94|31.78|31.88|31.02|29.6|28.74|30.32|35.5|34.14|33.18|33|32.5|32.38|31.8|32.2|31.4|30.42|31.1|30.52|30.44|29.86|29.5|35.68|35.2|34.64|34.26|33.2|32.9|33.02|34.12|34.7|34.68|34.92|34.3|34.4|34.14|37.12|36.8|36.46|36.34|36.74|36.26|36.64|35.96|36.1|34.38|33.94|34.34|37.4|36.36|37.42|36.86|36.56|35.86|35.5|34.54|33.84|35.06|33.54|31.1|31.64|30.06|28.6|28.08|27.34|27.1|26.16|25.46
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|19.94|19.84|19.42|20.25|20.3|20.25|19.92|20.15|20.1|20.3|20.5|20.15|20.2|20.25|20.35|20.3|20.4|20.95|20.45|21.8|21.7|20.75|21.25|20.35|20.3|20.4|20|20.7|20.25|20.6|20.4|20.1|20.8|20.4|20.25|20.5|20.4|19.88|19.72|20.2|20|20.05|20.05|20.15|20.9|20.35|20.85|22.3|23.15|24.5|24.85|24.95|25|25.7|26.7|26.9|24.8|24.55|25.7|25.9|24.55|26|25.5|26.75|26.65|26.15|26.1|25.35|25.5|24.9|24.6|25.3|24.2|25.25|25.2|25.15|23.45|25.25|24.45|24.95|24.34|22.6|24.6|26|26.08|26.12|26.12|26.12|26.24|26.18|26.38|26.16|26.1|26.38|26.38|26.5|26.2|20.14|20.68|18.4|18.3|18.7|19.5|19|18.7|18|18.39|18.37|18.8|20.3|18.7|18|18.85|17.09|17.94|17.37|16.95|16.87|17.9|17.97|18.74|19.61|19.25|19.41|19.88|19.22|19.37|18.79|17.68|17.1|16.08|16.2|16.36|15.86|16.97|17.95|17.33|18.43|18.25|17.51|15.7459|15.116|15.5786|15.8148|15.3621|15.2243|15.1554|15.1062|15.2637|15.864|16.0903|16.3462|18.1766|18.2652|17.1335|16.917|17.7141|17.5074|17.2122|17.4976|19.1509|17.7239|19.5839|20.1744|22.615|20.1243|19.7739|18.7521|17.8861|17.5163|17.0297|15.8328|15.57|15.6576|17.7596|18.5381|17.4384|19.083|19.4528|21.4477|22.8685|22.2651|21.8953|23.2188|23.5691|24.5033|21.6229|20.1243|22.0121|22.9852|25.3013|24.6006|25.4375|25.0491|27.0175|28.9666|29.893|29.5263|29.7772|28.7351|28.1175|28.1947|31.4947|31.5719|34.0228|32.8263|33|31.3596|29.8158|29.9315|31.5912|32.0351|33.0386|33.2894|32.3438|31.3403|29.3526|35.2579|33.7719|34.0807|32.1508|31.3017|31.6298|28.4842|29.7772|29.7579|30.0859|30.3947|30.6649|28.1754|29.7579|31.0894|32.3052|31.1473|28.6579|27.2105|24.9912|24.7403|25.0105|24.6245|25.8982|27.693|26.4|26.5351|25.0877|27.0175|23.7718|25.2742|23.3915|23.5627|23.2394|22.878
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|74.6|76.4|70.75|72.8|75.75|76.3|78.55|74.025|75.15|74.525|76.35|75.325|80.35|89.45|86.875|88.575|86|83.275|83.65|83|84.325|83.875|77.925|76.65|77.025|76.9|71.925|99.4|104.2|99.325|100.4|108.45|112.85|115.75|110.3|111.55|115.55|123.3|118.5|120.3|107.4|107.4|112.5|110.45|108.2|106.35|103.75|102.275|99.8|105.5|96.75|102.85|103.95|99.425|104.8|108.2|107.65|120|133.35|125.65|123.55|117.5|137.4|138.55|128.15|127.1|127.8|120.9|116.1|128.9|134.6|127.3|119.7|116|121.1|129|128.8|133.4|120.6|117.4|114.3|110.1|106.5|109|98.05|104.2|94.85|98.2|107.2|100.9|110.9|129.8|132.15|133.1|126.8|126.5|135.2|137.1|140.7|144.4|152.6|150|139.6|147.4|142.8|149.4|144.8|140.2|142.1|143.9|135.25|146.5|139.55|143.5|133|134.1|134.7|158.8|159.85|143.4|145|150.2|156.9|161.9|156.2|156.6|159.25|166.4|165.5|179.5|197.9|187.35|171.6|166.6|197.3|195|181.4|181.1|182|162.2|156.4|155.2|152.8|151.3|137.3|133.1|123.9|127.1|135.9|133.1|132.65|139.9|149.8|143.8|145.5|146.5|156.5|134.7|131.6|156|155.4|157.1|155.6|143.3|148.6|146.8|143.9|136.6|134.5|146.15|136.05|142.1|151.2|163.35|171.4|157.8|149.7|152.35|153|149.7|149.3|161.4|153.6|134.5|131.95|126.65|126.45|122.05|97.08|95.3|102.1|92.98|94.5|103.1|108.15|90.67|86.76|85.96|78.36|86|83.82|85.01|89.48|90.22|89.26|80.44|83.16|83.6|89.16|93.82|88.56|80.44|86.88|94.32|97.32|97.98|97.39|101.45|103.55|98.4|97.62|101.55|111.8|115.05|111.55|119.9|116.25|114.25|116.7|120.05|126.92|126.67|119.1|124.35|133.2|135.45|132.55|136.2|151.4|161.4|141.85|135.7|134.3|123.25|114.85|110.9|137.05|143.75|132.7|130.3|128.5|130.5
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|92|93|93.9|96.8|93.6|||83.3|85.05|86.15|88.2|83.9|84.65|81|75.15|77|79.1|77.3|79.5|73.55|82.8|81.75|83.25|79.6|73.2|78.9|65.05|87.26|80.24|81.7|91.74|113.3|105.2|105.5|103.9|102|96.6|101.85|107|102|103.9|99.6|100.1|107.15|110|122.4|133.2|130.5|118.1|115.65|123.65|129|138.95|138.35|126.05|125.3|122|126.5|131.4|128.8|127.25|119.35|136.6|145.4|142.35|143|147.35|142.3|136.15|142.7|148.15||161.5|163.4|159.25|153.5|143.4|142|137.75|139.8|135.3|136.8|144|141|125.3|119|116.7|113.25|109.35|109.1|102.65|104|102.25||99|95.5|104|98|89|82|83.1|80.68|88.72|89.32|85.82|86.3|81.62|81.84|80|80|74.14|77.42|79.06|76.46|79.68|76.64|74|78.4|81.02|81.52||83.26|86.98|82.5|88|93.22|90.62|94|96.74|102.05||95.32|98.18|96|106.25|106.7|107|98.08|96.74|93.84|94|91.12|90.2|85|81.72|89.6|85.26|86.28|84.36|85.42|85.92|96.42|91.54|86.14|90.6|93.4|87.32|81.08|84.06|89.56|89.4|96.8|100.2|102.25|108.65|104.3|107.5|105.7|109.6|104.75|105.65|116.05|127|129|145.2|139.95|154.2|135.4|129.5|117.6|112.4|118.85|103.3|107.5|104.7|102.9|106.3|99.7|112.2|107.7|98.55|88.5|80|72.25|78.85|86.6|80.45|76.15|71.8|75.35|88.05|81.55|72.5|74.35|75.25|77.1|76.75|81|86.8|94.8|86.9|91|100|98.25|104.8|91.25|88.3|84.7|88|85.5|84.75|87.5|88.7|93.95|89.5|91.5|86.7|84.2|88|76.8|80.3|72.15|69.6|66.35|60.2|59.75||65.95|60.9|56.6|54|53.15|53.7|45.86|41.12|44.34|44|45.3|40.78|39.68||41.1
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|61.55|56.15|59.15|60.65|59.85|58.4|58|56.7|54.4|53.4|56.45|52.7|54.4|56.25|55.15|54.6|56.1|55.5|54.55|52.3|52.95|53.45|52.3|51.45|48.72|49.5|47.24|52.3|53.4|52|53.95|53|55.4|54.7|55.4|64.9|62.45|60.55|63|63.8|62.2|61.35|62.05|63.8|64.65|62.9|62.25|65.5|79.25|74.6|76.1|74.8|73.5|71.7|73.25|74.2|81.1|79.4|77.35|76.25|76.65|79.1|88.55|87|86.6|84.1|87.9|82.65|87|89.3|87.75|92.1|86.35|83|84|83.6|79.4|82|81.55|81.9|79.9|77.7|77.95|75.85|71.15|69.9|67.9|62.85|64.9|63.85|61|61.25|60.35|59.6|56.75|56.95|56.7|55.05|51.7|49.1|47.62|49.38|49.58|53.05|53.1|51.35|51.65|54.85|51.9|52.35|50.65|48.08|47.46|45.7|43.24|41.76|40.2|39.3|41.16|41.68|42.72|43.9|42.14|44.72|42.7|42.24|43.22|40.48|41.36|40.96|40.84|38.78|39.5|39.3|39.94|41.94|41.52|40.88|40.46|39.82|40|37.02|36.48|36.42|36.22|36.32|37.22|35.94|37.18|37.5|39.56|38.98|37.9|46|43.96|43.02|41.5|43.58|41.04|45.1|47.3|48|49.16|51.2|52.2|50.1|51.05|59.2|59.6|58|58.8|59.5|58|56.5|62.3|62|60.35|59.4|62|64.6|62|66.1|69|66|68.1|69|70|65|70.8|68.5|64.1|67|64|62.9|66|68|74.3|72|68.8|66.7|63|62.7|61|58.3|56.8|60.9|60.1|56.5|54.3|54.5|56.7|56.6|57.4|57.9|51.6|66|63|60.2|60|60.5|56.3|57.9|59.1|55.1|56.7|57.4|59.1|56.5|54.2|49.8|48.9|48.5|46.25|48.25|47.1|46|47.9|46.6|44|42.3|46.3|46.3|45.2|43.2|41.3|42.5|42.7|41.2|38.5|37.7|39.3|36.5
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|26.38|26.74|27.86|27.5|26.26|26.18|27.52|24.4|22.62|22.7|25.06|25.8|24.54|24.1|23.62|22.4|22.52|25.1|24.8|25.46|26.22|24.8|24.6|22.38|24.3|21.74|19.87|23.7|23.18|22.52|22.24|24.36|25.4|25.44|26.6|26.58|20.64|19.8|17.21|19.26|19.3|18.68|20.58|21.08|18.8|17.88|18.09|17.39|18.12|19.23|14.71|14|15.2|15|14.53|14.98|14.7|15.81|16.3|14.93|15.04|13.5|15.8|14.8|18.5|17.04|16.6|16.52|16.7|16.96|18.05|16.5|18.38|16.19|14.79|14|17.71|18.9|19.12|18.29|16.88|15.21|16.15|17.45|16.5|15.96|16.52|15.73|15.77|12.76|14.57|14|14.25|13.86|14.9|12.9|11.89|13.06|12|11.57|10.41|9.305|10.25|11.5|12.09|13.2|15.7|13.7|13.7|15.22|14.86|15.4|17.83|18.71|19.85|19.94|14.55|14|15|14|13.78|13.52|13.12|11.96|11.25|12.2|12.15|11.91|9.04|8.745|8.7|9.62|8.835|11.63|12.47|13.25|12.3|14.12|14.48|15.6|15.4|20.06|22.24|21.06|18.72|16.92|18.78|19.68|22.32|20.76|21.62|25.5|19.4|17.26|16.02|15.89|13.04|14|16.93|18.39|21.02|21.64|23.3|27.02|35.1|32.54|34.6|37.76|30.86|33.4|34.44|34.5|34.66|38.94|45.9|51.8|53.8|58.15|57.5|68.15|62.75|58|60|64.65|65.45|77.9|74.95|85.15|78.65|89|92|90.3|93|85.45|88|92|95.6|95.05|86.9|90.3|97.05|103.2|110.6|102.5|104.2|99|129|127.5|124|126.4|138|134.9|150.5|153.8|141.1|139.1|133.6|134|132.8|147.3|148.1|156.5|164.5|157.6|158|171.9|164.9|161.5|151|146.9|151|163.3|179|174.7|165.9|162.3|139.6|144.8|149.4|129.6|132.2|137|144|154.6|157|167.6|166.4|179.2|181.8|172|167.2|156
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.9|1.97|1.83|1.9|1.9|1.9|1.9|1.9|1.94|1.845|1.845|1.76|1.835|1.67|1.71|1.78|1.785|1.78|1.83|1.78|1.69|1.625|1.645|1.645|1.59|1.42|1.44|1.56|1.535|1.535|1.555|1.5|1.51|1.64|1.655|1.67|1.575|1.555|1.55|1.64|1.63|1.59|1.59|1.56|1.575|1.53|1.545|1.61|1.575|1.625|1.63|1.635|1.62|1.59|1.54|1.51|1.45|1.45|1.43|1.4|1.355|1.3|1.35|1.37|1.35|1.285|1.26|1.29|1.3|1.35|1.39|1.4|1.43|1.33|1.31|1.24|1.29|1.29|1.25|1.25|1.29|1.27|1.26|1.2|1.192|1.192|1.262|1.2105|1.256|1.2406|1.18|1.2588|1.23|1.196|1.172|1.158|1.08|1.02|1.046|0.997|0.976|0.915|0.92|0.969|0.96|0.994|0.991|0.99|0.998|1.03|0.961|0.97|1.052|1.07|1.086|1.1025|1.116|1.08|1.122|1.09|1.1|1.118|1.044|1.044|1.038|1.018|0.966|0.958|0.968|0.954|0.95|1.004|0.997|1.031|1.008|1.004|0.962|0.987|0.995|0.984|0.952|0.949|0.916|0.886|0.861|0.855|0.85|0.875|0.898|0.938|0.938|0.98|0.986|0.994|0.927|0.918|0.845|0.906|0.951|1.01|1.048|1.008|1.02|1.084|1.108|1.11|1.076|1.052|0.998|0.964|0.963|0.942|0.913|0.956|1.01|0.941|0.939|1.008|1.026|1.17|1.1508|1.168|1.158|1.168|1.216|1.2|1.208|1.128|1.178|1.202|1.224|1.24|1.2071|1.2|1.236|1.23|1.248|1.232|1.186|1.15|1.172|1.138|1.16|1.11|1.108|1.092|1.1|1.132|1.124|1.104|1.108|1.156|1.132|1.102|1.0994|1|1.014|1.004|1|0.9851|0.94|0.9685|0.976|0.914|0.93|0.97|0.9924|0.992|0.9042|0.902|0.918|0.92|0.957|0.929|0.93|0.9216|0.899|0.9|0.908|0.86|0.841|0.838|0.8708|0.875|0.847|0.845|0.862|0.836|0.863|0.847|0.825|0.825
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.486|3.54|3.702|3.732|3.624|3.858|4.018|4.11|4.17|3.87|3.772|3.882|3.778|3.648|3.6|3.324|3.5|3.618|3.562|3.538|3.396|3.43|3.33|3.146|2.932|2.842|2.476|3.286|3.502|3.678|3.388|3.21|3.122|3.142|3.01|2.9|2.96|2.984|2.9|2.84|2.832|2.83|2.91|2.878|2.678|2.634|2.6|2.678|2.68|2.61|2.596|2.508|2.474|2.554|2.476|2.384|2.408|2.504|2.432|2.378|2.286|2.206|2.422|2.356|2.184|2.104|2.078|2.03|1.967|2.068|2.12|2.082|2.352|2.366|2.32|2.302|2.258|2.282|2.25|2.23|2.298|2.37|2.37|1.996|1.889|1.913|1.861|1.899|1.995|1.932|1.82|1.833|1.827|1.831|1.903|1.891|1.867|1.868|1.848|1.75|1.8|1.631|1.621|1.627|1.627|1.688|1.73|1.798|1.794|1.894|1.669|1.681|1.741|1.774|1.791|1.79|1.85|1.75|1.746|1.742|1.835|1.848|1.89|1.884|1.964|2.04|1.995|1.976|1.94|1.983|2.044|2.112|2.006|1.931|1.701|1.74|1.717|1.714|1.734|1.716|1.714|1.665|1.488|1.45|1.388|1.42|1.421|1.47|1.506|1.522|1.538|1.55|1.353|1.367|1.334|1.214|1.31|1.259|1.34|1.41|1.411|1.382|1.404|1.429|1.52|1.45|1.54|1.429|1.518|1.52|1.484|1.516|1.451|1.505|1.652|1.705|1.6|1.652|1.578|1.625|1.647|1.636|1.598|1.669|1.63|1.614|1.6|1.45|1.7|1.816|1.797|1.781|1.92|1.951|2.048|2.012|2.09|2.062|2|2.12|2.024|2.02|2.062|2.14|2.194|2.158|2.206|2.15|2.15|2.198|2.23|2.22|2.332|2.37|2.274|2.22|2.448|2.198|2.22|2.094|2.18|2.254|2.258|2.2|2.08|2.082|2.13|1.952|1.82|1.826|1.782|1.795|1.837|1.85|1.812|1.83|1.805|1.75|1.683|1.552|1.566|1.65|1.6|1.49|1.24|1.27|1.248|1.266|1.193|1.201|1.19|1.219
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|32.5|30.76|27.9|27.88|27.26|28.22|29.7|29.84|29.62|29.1|28.18|28.5609||26.49|25.7149|24.6|25.4104|25.72|27.47|27.7794|26.8161|26.4|25.96|23.7598|22.76|21.3855|21.08|21.03|24.6|23.15|24.825|25.2|23.4|22.95|21.6|19.54|19.5|19.04||19.28|||18.66|19.42|19.0239|19.14|18.72|18.96||18.86|19.96|20.2184|20.7|21.1|20.65|22.05|21.05|21.4|25.2||24.85|24.85|25.2||26.8|26.725||26.7|28.05|27.9715|27.35||26|24.7|||23.65|23.8|25.1||24.8|24.25|24.3|23.2|22.85|23.4|22.05|21.15|22.85|23.15|22|21.75||||||||||||||||||||||||||||||||||18.94|||18.14|18.84|18.46||17.5|17.74|17.52|18.66|19.04|18.04|17.8|17.12|17.2|16.78|16.04|15.8|15.04||14.24|14.66|14.82|14.62|14.24|14.6|14.06|13.74|14.22|13.38|12.52||11.88|11.4|13.52|13.02|12.82||13.5|13.86||13.48|13.2||13.54|14.42|14.78|15.76|16.14|16.14|15.32|14|13.4|14.9||14.52|14.48|14.02|14.6|14.38||11.9|12.62|15.36|15.82|16.04|16.12|15.54|17.82|17.24|17.22|17.12|16.5|17.18||15.7|17.34|17.78||18.88|17.68|17.04||16.61|15.66|15.24|15.34|||15.38|15.38|||14.9|||15.58|14.64|14.26|14.94||15.1||14.04|13.66|||13.36|13.2||12.76|12.88|13.28||11.18|10.98|11.24|11.2|10.26|10.34|11.02|10.92|9.6||9.58|9.68
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|9.065|9.16|9.63|9.63|9.38|9.26|9.73|9.295|8.65|8.6|8.95|9.22|11|10.86|10.73|10.35|10.72|10.8|11.08|10.84|11.3|13.93|14|13.7|12.542|12.474|11.76|12.87|12.76|12.77|12.7|13.81|14|14.02|13.67|13.84|12.85|12.58|11.86|12.41|12.27|12.21|12.55|12.36|11.82|11.32|11.8|10.21|10.6|10.86|10.52|10.62|10.87|11.19|10.78|10.7|10.4|10.94|11.11|10.97|11.25|10.65|11.4|13.06|13.33|13.3|13.15|13.52|13.21|13.59|13.75|13.59|13.63|14.53|14.53|14.2|14.71|15.35|14.97|15.1|15|15.81|15.78|15.66|15.75|15.77|14.76|15.9|15.48|14.75|14.62|15|14.65|14.59|13.17|13.35|13.21|12.91|12.63|13.18|13.14|12.5|12.64|12.7|12.4|13.15|13.18|13.16|12.89|13.33|13.87|13.7|14.35|13.81|13.84|13.75|13.33|12.55|11.96|11.6|12.16|12.51|12.21|11.94|12.31|12.47|12.48|12.41|13.35|13.62|13|12.75|12.5|13.18|13.5|13.6|13.45|13.72|12.98|12.3|12.09|12.27|12.75|12.24|11.29|11.13|11.45|13.2|13.5|13.4|13.02|13.2|12.65|12.06|11.8|11.47|10.97|11.16|11.67|12.08|12.5|11.61|11.9|12.5|12.91|12.32|12.99|12.32|11.7|11.28|11.22|11.32|11.39|11.74|12.7|12.36|12.64|13|12.3|12.4|14.95|14.65|14.47|15.1|15.28|16.93|16.3|14.8|16.17|16.87|17.52|17.98|18.65|18.15|18.72|19.55|19.83|19.07|18.6|18.36|18.44|18.56|19.64|19.74|19.7|20|21.82|22.18|21.4|21.1|21.88|21.72|23.68|24.7|24.1|24.18|23.94|24.46|24.66|26.5|24.26|23.58|23.62|22.44|23.16|22.44|23.06|22.74|22.82|21.58|22.32|21.5|22.16|21.76|20.38|20|19.84|19.44|18.9|18|18.14|17.9|17.86|16.94|15.96|15.56|15.6|15.6|16.2|16.2|15.78|15.36
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|109.2|108.1|109.1|103|104.4|105.3|98.35|94.5|94.45|96|100.5|100.1|106.5|106.7|104.5|99|104|103.6|99.3|102.3|105.7|100.2|105.5|101.5|100.7|100.6|95.05|107.6|114.9|116|116.6|124.4|127|128.1|130|118.8|115.3|113.9|115.5|110.6|111.5|109.5|108.2|106.3|106.7|106|103.8|107.4|106|101.7|101|107|109.7|112.9|115.1|117.5|116.5|120.5|127.6|124.9|125.2|121|126|125.4|124.9|124.5|123.6|125.2|123.7|125.6|127.5|126|130.5|126|114.2|115.2|119.5|116|116.7|124.9|130|127.5|129.1|130.3|126|128.1|118.4|112.8|108.9|106|104.5|103|101.1|100.1|99.3|100|104.9|107.8|100.3|104.5|103|97.65|96.9|97.7|100.9|101.8|101.3|96.05|96.3|100.6|101.7|106.3|107.5|103.1|100.4|101.1|103.7|116.6|118.2|110.9|114.5|110.7|112.4|100.3|99.5|101.2|109.6|102|91.9|91.55|94.35|91.5|92.85|95|95.15|98.93|98.43|99.68|101.9|95.75|92.67|94.16|93|86|83.7|83.77|84.31|86|88.12|84.66|86.23|87.89|88.1|88.04|89.63|86|77.6|78|81|82.27|84.39|81.76|85|95.35|93.3|93.75|95.1|100.9|108.94|110.72|106|101|95.45|93.5|99.55|97.2|101|102|107.6|121.8|118|118|117.4|115.4|104.4|105|96.4|92.5|96.5|93.3|98.3|105|98.7|97.8|101.2|108.4|105|101|99.5|101.2|102|100.6|107.8|105|107.6|105.6|102.6|93.9|85.5|89|91.7|95.6|96.8|101.4|97.6|93.1|93.5|101.6|103|98.6|98.2|100.4|98.1|92|93|91.6|90.3|91|85|81.2|85|81|81.7|83.9|84.5|81.7|81.8|82|86.3|85.4|84.5|86.8|88.4|93.2|93.2|101.2|100.8|104.2|107.6|103.6|102.4|100.4
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|5.95|5.123|5.495|4.535|4.681|4.748|4.83|4.59|4.642|4.9335|5.3425|5.1325|5.29|5.1625|4.379|5.006|5.1475|5.425|5.65|5.69|5.94|5.7025|5.53|5.655|4.841|5.455|5.63|6.1275|6.8025|6.8975|6.265|8.085|7.645|8.1075|7.1825|7.7575|7.415|6.85|6.855|6.6|6.805|6.65|6.855|6.28|5.5325|5.67|6.03|6.1625|6.2|6.635|6.6425|6.665|6.7675|7.1175|6.0375|6.725|6.9025|7.545|7.6025|7.425|7.4175|7.7475|8.1175|8.22|8.6375|8.5425|8.0325|8.9025|8.765|9.23|9.36|9.47|9.6|9.775|9.47|9.62|9.05|9.355|10.73|11.23|11.09|11.51|11.55|12.42|12.62|12.78|12.37|11.74|11.79|10.71|11.39|11.59|12.25|12.29|12.52|12.09|11.76|11.89|12.27|12.3|12.13|11.31|11.55|11.7|11.98|12.63|13.06|14.15|14.47|14.66|14.21|14.34|14.36|14.72|14.72|14.48|14.46|14.6|15.15|14.8|15.53|15.26|15.06|15.05|15.07|15.8|15.95|16.01|16.18|17.21|16.82|16.98|16.79|16.66|17.23|18.39|17.62|17.59|17.76|18.2|18.69|18.26|17.78|17.33|16.87|16.79|16.84|17.12|17.34|16.41|16.52|16.85|15.25|14.76|14.99|15.29|14.57|14.21|13.8|14.96|15.95|15.9|16.03|17.17|17.71|17.73|17.36|16.95|15.59|14.99|14.65|15.57|14.23|14.88|16.59|16.13|15.32|15.6|15.1|15.78|16.31|16.31|15.64|17|16.55|16.66|16|14.51|19.16|19.79|19.13|18.93|18.6|18.9|20.26|22.8|22.87|22.22|20.54|22.61|20.77|20.98|20|19.41|19.71|18.43|18.11|17.96|17.66|17.91|18.13|17.48|19.04|17.3|17.23|16.75|18.39|17.23|16.96|17.05|16.84|17.32|18.13|19.9|19.28|19.4|19.27|19.32|18.89|19.21|18.22|17.98|18.44|17.81|16.33|16.72|16.17|16.15|16.93|15.73|16.17|15.48|15.91|15.47|16.12|16.19|14.67|15.26|15.86|15.6|15.08|15.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||19.975||||19.725|20|||||19.45|19.765|19.985|20.77|20.34|21.51|22.01|21.51|21.73|20.86|20.64|20.54|19.925|19.725|18.59|18.03|19.165|18.81|18.235||17.69|17.54|17.595|18.155|17.79||18.415|||18.57|18.15|18.9|||17.79|17.8|17.21|16.815|18.24||17.76|||17.585|17.305|17.4||16.67|16.68|16.525|16.4||16.11|15.555||||16.5|16.84|||16.61|16.48|||15.92|15.47||16.38|15.79|15.51|15.12|14.56|13.71|13.82|13.81|||14.04||14.11|||13.57|13.09|12.79|12.78|12.07|11.1||11.65||10.96||10.1|||10.62||10.83|10.38|10.37|||||11.34|12.11|12.06||13.9|13.9|13.55|||13.26|||||||12.82|12.69|||||14.38||14.09|14.34|13.61|13.16|13.24|13.01|13.37|13.41|13.09|13.07|13.31|12.91|12.72|11.86|10.79|11.06|11.03|11.33|11.74|12.06|11.69|12.58|13.48|13.86|13.68|14.04|13.86|13.74|14.15|14.3|14.18|14.3|15.48|16.47|16.66|16.14|15.81|16.19|16.18|16.72|16.73|17.06|16.68|16.53|16.04|16.54|15.68|17.06|16.36|16.55|17|17.93|16.84|17.49|17.86|18.87|18.71|18.16|18.47|18.27|17.9|18.37|18.9|19.15|18.81|18.82|18.49|18.53|18.75|19.2|19.85|20|20.04|19.8|21.12|20.46|19.86|19.74|19.81|18.95|19.43|19.44|19.8|20.39|20.78|20.5|19.94|19.49|19.87|19.59|19.04|19.01|19.08|19.26|18.3|18.79|17.94|17.95|16.56|16.56|16.51|17.66|17.36|16.38|16.76|17.26|17.14|17.13|17.05|16.48|16.36
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22.95|22.85|23.15|23.1|22.65|23.5|25|25|25.4|22.55|23.7|23.7|22.8|22.6|23.5|22.75|21.9|22|20.4|20.15|20.3|18.66|18.5|17.44|16.76|15.68|13.06|17.2|18.76|17.98|20.7|20.9|21|21.5|20.2|19.24|19.12|19.06|17.88|18.24|18.2|18.08|19.6|18.92|18.86|18.16|18.28|17.46|19.08|18.44|19.46|18.86|19.42|19.8|17.92|17.88|17.22|18.1|17.68|17.2|16.7|15.24|17.18|17.34|17.8|17.36|17.32|17.88|17.32|17.06|17.22|17.54|18.32|18.52|18.8|18.9|18.4|19.3|19.8|20.3|20.15|19.58|19.82|21.85|22.15|22.75|22.5|22.1|22.35|22.5|23.1|23.1|25.1|24.3|24.3|22.3|23|20.85|21.3|21.2164|20.8766|18.216|20.0512|20.9737|20.9737|22.236|21.7505|23.1584|23.8867|25.683|24.2751|24.6149|23.9838|24.9548|25.149|24.9062|25.6345|26.3142|27.091|26.6055|27.7707|26.6055|26.0229|24.2751|24.0323|24.4693|23.2555|23.4983|23.207|24.0323|23.6439|24.4207|23.3041|22.9642|24.3722|25.9743|26.7026|25.0033|25.0033|25.0519|22.3331|23.1584|22.4302|22.4787|23.5954|23.0128|23.8381|24.2751|23.5468|23.1584|23.8867|23.7896|21.1193|21.8476|18.8569|18.5462|19.2453|18.7986|18.5656|19.2064|20.4396|20.5853|20.9251|22.236|22.8186|23.4983|21.8961|20.7795|19.1482|18.9346|18.5073|17.6723|17.7694|19.3424|20.9737|21.5563|20.4882|22.7215|20.294|22.5273|22.4302|20.9737|21.0708|22.0903|22.4302|21.6048|19.5657|17.4586|20.828|21.6048|22.0903|22.236|21.1679|23.5954|25.0519|24.6635|25.8287|24.5178|23.3041|25.2461|23.8381|24.712|26.12|25.5374|25.1004|24.3722|25.0033|25.683|21.4106|22.9642|24.8091|23.8867|23.8867|24.5664|23.8867|24.2265|23.6439|20.8766|19.5172|19.1093|19.7114|20.4882|19.9056|20.2454|19.857|20.6338|21.4106|22.5273|21.3621|21.4592|20.5367|18.2549|18.6821|18.8375|18.2354|17.2644|16.4682|16.1963|15.5166|15.1671|16.7984|16.9926|17.2839|17.0702|16.7207|17.0897|17.4586|16.9343|18.6433|18.6627|17.4975|17.3615
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.04|2.9675|2.9|2.9675|2.9625|2.9875|2.9775|2.9925|2.9575|2.9725|3.04|3.1775|3.0775|3.0925|3.015|3.045|3|2.9725|2.935|2.915|2.8525|2.6925|2.8725|2.8525|2.835|2.7725|2.64|2.74|2.6625|2.6625|2.63|2.4625|2.4525|2.41|2.43|2.3675|2.335|2.34|2.2825|2.305|2.2625|2.2525|2.3525|2.3825|2.4625|2.42|2.3825|2.325|2.305|2.335|2.3875|2.4|2.3925|2.415|2.415|2.44|2.415|2.3675|2.3675|2.3775|2.3575|2.3675|2.345|2.3625|2.33|2.31|2.3|2.335|2.345|2.385|2.305|2.43|2.45|2.33|2.3|2.245|2.225|2.21|2.2|2.205|2.18|2.17|2.235|2.23|2.215|2.22|2.195|2.245|2.27|2.3|2.33|2.35|2.315|2.335|2.43|2.445|2.455|2.43|2.43|2.465|2.48|2.44|2.425|2.44|2.39|2.435|2.48|2.505|2.51|2.51|2.462|2.45|2.478|2.46|2.5|2.535|2.475|2.462|2.5|2.485|2.54|2.555|2.52|2.51|2.55|2.54|2.6|2.63|2.683|2.655|2.725|2.672|2.605|2.515|2.525|2.578|2.54|2.555|2.53|2.525|2.55|2.55|2.56|2.55|2.55|2.535|2.595|2.567|2.55|2.555|2.54|2.56|2.6|2.595|2.485|2.44|2.415|2.425|2.505|2.58|2.6|2.62|2.72|2.745|2.745|2.755|2.777|2.735|2.775|2.82|2.84|2.82|2.735|2.92|2.89|2.955|2.89|2.91|2.89|2.85|2.85|2.96|2.915|2.825|2.815|2.695|2.68|2.56|2.565|2.515|2.49|2.515|2.54|2.515|2.53|2.53|2.545|2.54|2.495|2.49|2.493|2.458|2.462|2.482|2.53|2.645|2.66|2.64|2.575|2.55|2.55|2.5|2.48|2.51|2.458|2.49|2.42|2.39|2.35|2.355|2.34|2.39|2.35|2.34|2.315|2.29|2.285|2.28|2.32|2.375|2.342|2.442|2.44|2.425|2.45|2.42|2.365|2.385|2.35|2.285|2.275|2.31|2.32|2.35|2.34|2.355|2.395|2.415|2.365|2.4|2.295|2.355
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.85|26.35|26|26.1|26.95|27.15|28|27.5|28.5|26.65|26.65|26.5|26.8|26.8|26.6|25.85|25.4|25.9|27.35|25.75|25.85|25.75|25.9|24.9|24.45|23.6|22.75|25.15|25.2|24.5|24.55|24.45|24.05|24.15|23.9|23.2|22.65|22.35|21.25|22.65|22.35|22.8|22.55|23.5|23.65|23.4|23.3|23.45|23.7|23.85|24.45|24.75|24.6|25.2|25.55|25.4|24.5|23.55|23.75|23.35|23.25|22.5|22.95|22.8|23.05|22.7|22.7|22|21.85|23.15|23.1|22.8|22.35|22|21.8|21.15|20.9|21.3|21.6|21.1|20.6|19.73|20|19.72|20.06|20.12|20|20.04|21.3|21.18|21.94|22.4|22.44|22.22|22.08|21.36|21.9|20.72|21.3|21.66|22.26|19.95|19.57|20.06|20.18|21.02|20.92|21.2|21.64|22.54|22.18|21.88|22.06|22.66|23|22.7|22.26|21.88|21.38|20.26|21.12|22.8|22.54|21.5|21.3|21.3|21.58|21.96|21.34|21.18|20.56|21.02|20.96|22.4|22.9|23.24|23|23.64|23.38|23.48|22.72|23|23.08|23.84|23.04|22.9|22.46|23.06|22.64|23.5|23.12|23.4|22.04|22.08|20.56|20.1|19.95|20.22|19.34|21.12|20.82|20.26|21.5|22.48|23.46|21.62|22.1|22.36|21.84|20.9|20.4|21.94|20.66|22.6974|24.4145|24.0987|22.5|21.4539|21.296|22.796|24.5329|25.5592|24.4737|24.2122|22.6184|20.9062|19.5079|19.2632|22.046|22.6135|22.0855|21.2171|20.9013|19.6401|20.0921|19.0066|18.8487|18.6888|17.4178|17.6645|16.6776|17.8461|18.2605|19.6184|20.7533|19.4053|19.5533|19.3421|18.5526|18.2882|19.5395|20.1513|19.727|21.0197|21.4934|21.0197|22.6579|21.9868|20.921|20.7434|20.5658|21.671|21.6118|22.2237|21|22.0658|22.3068|22.4377|21.0727|21.1475|20.8483|20.0069|19.0907|19.3899|18.9037|18.2306|17.7444|16.7722|17.6697|16.6787|16.0616|14.5845|14.7715|14.7715|14.921|14.7715|15.2576|15.4259|14.5284|14.4723|14.2666|13.93
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|23.75|23.625|23.45|23.1|23|23.35|23.575|24|24.05|23.725|24.1|24.05|23.575|23.525|23.525|23.525|23.925|24.575|23.725|24.25|23.45|23.575|23.2|22.525|22.15|21.1|20.77|21.675|21.775|22.1|21.875|22.2|23.35|23|22.875|23.1|22.575|22.825|21.575|22.875|22|21.25|23.725|23.35|24.525|25.2|24.925|24.825|25.525|26.2|26.875|26.875|27.4|28.525|28.825|31.2|31.2|31.525|30.2|29.875|29.2|29.05|30.1|29.675|29.35|29.925|29.825|29.775|29.3|28.95|28.75|28.8|29|29|28.6|28.45|26.9|25.35|24.55|24.45|24.5|24.3|24.7|23.8|23.2|23.4|23.4|25.55|25.35|25.65|28.45|28.55|28.25|28.3|28.15|27.1|27.35|26.95|27.2|26.45|26.3|25.35|24.62|24.85|24.65|25.5|24.6|24.15|23.2|23|21.82|21.45|21.57|21.3|21.65|21.35|20.85|20.67|20.14|20.05|20.8|20.9|20.55|20.9|22.3|22.95|22.73|21.85|21.2|21.2|20.8|20.39|20|20.55|20.5|20.39|20.8|19.98|18.96|19.96|19.28|18.18|18.22|18.02|17.2|16.76|17.18|18.27|18.02|18.14|18.06|17.92|16.96|16.54|15.94|16.4|16.74|17.02|17.38|18.64|19.78|19.06|20.35|22.1|22.6|22.5|22.88|22.4|21.93|21.77|20.82|21.55|21.4|22|22.95|22.9|23.15|22.1|22.3|23.95|23.65|23.35|23.45|23.7|22.7|23.95|22.45|19.96|24.65|24.55|25.25|25.88|25.8|24.7|25.82|26.15|26.7|26.95|26.2|27.35|25.45|24.9|24.45|25.3|24.95|24.7|25.25|24.15|23.15|23.55|23.6|23.6|24.3|24.55|21.77|21.7|20.96|20.45|20.75|20.4|19.82|20.35|20.4|19.9|20|20.45|20.15|20.05|20.45|20.1|19.6|19|18.88|18.8|18.7|18.78|19.02|18.7|18.68|17.58|18.04|18.54|18.55|20.45|19.46|20.55|19.72|18.4|17.88|17.66|16.82|16.24
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|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|126.8|123.2|68.8|123|68.8|124.4|126.6|123.6|122.4|119.2|119.6|116.4|115.59|114.39|124.81|122.81|122.24|118.26|122.11|114.3|120.78|116.39|109.4|114.64|108.72|106.6|106|106|103.08|103.99|104.29|104.08|103.3|102.5|104.95|108.96|111.79|107.81|109.4|109.94|104.21|103.18|104.83|105.43|105.08|111.51|111.02|108|104.53|104.9|105.43|106.7|106.87|107.73|104.4|106.45|102.8|102.7|101.1|102.33|109.7|113.7|117.1|107.8|108.2|104.34|108.66|122.2|130.4|129.19|123.4|117.89|108.61|107.2|107.8|108.09|111.18|106.4|107|100.56|100.18|103.41|101.8|97.99|96.69|95.09|91.1|91.53|88.3|85.1|84.57|87.1|89.6|86.4|83.8|85.8|88.3|88.08|86.9|83.3|82|77|77.5|74.4|75.5|72.6|77.3|80.2|78.5|76.2|72.96|80.25|90.34|92.7|87.5|90.4|90.1|87.3|89.4|84.3|79.61|87.8|90.82|95.83|97.2|93.78|93.2|99.9|91.2|83.6|84.01|82.62|87.51|87.6|83.4|84.21|87|85.38|82.7|83.8|80.39|75.46|75.48|76.1|76.5|72.9|73.81|72.8|75.4|78|76.75|75.47|73.79|74.4|76.61|71.52|70.7|71.74|69.7|72.3|69.1|70.8|69.8|67.25|65|65.8|67.25|68.15|66.6|65.25|66.3|64.6|63.85|63.15|62.1|60.8|56.5|59.25|60.35|61.65|59.85|59.9|57.7|59.2
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|98.6|100.7|101.9|103.1|98.55|97|98.75|96.7|94.95|97.3|96.1|96.7|96.4|88.6|85.5|85.7|83.25|80.6|79.85|79.15|80|81.6|79.85|73|75.25|74.65|77.3|84.75|84.4|80.9|79.425|80.85|81.125|78.85|78.75|81.375|75.075|73.725|73.925|73.075|71.825|70.5|73.175|71.175|67.325|64.6|65.825|66.65|66.85|70.4|68.3|65.325|67.175|66.55|65.775|65.675|64.8|66.5|67.125|66.55|66.6|62.55|64.8|67.125|66.75|73.675|72.75|75.475|74.55|70.75|70.9|70.1|70.35|70.2|68.25|69.675|78.45|81.3|79.7|79.15|75.85|75.1|72.3|73.95|71.75|71.75|72.65|75.8|79.9|81.1|79|76.75|76.45|74.15|69.78|70.55|72.2|70.4|69.7|67.6|63.75|63.3|63.12|61.2|59.6|60.75|58.9|59.45|61.3|60.6|60.8|63.25|61.38|60.6|60.75|61.65|61.6|67.72|72.1|71.25|71.6|71.7|71.83|71.8|75.65|76.7|74.1|75.4|70.7|75.5|75.15|73.17|73.85|68.1|72.35|74.2|74.65|73.75|70.5|67.45|63.9|65.85|69.95|70.35|67.5|67.9|65.5|64.25|62.95|61.7|58.5|57.95|58.75|61.5|58.25|58.45|57.65|54.65|55.38|57.55|59.25|57.65|59.65|59.65|59.25|58.2|57.27|57.3|57|47.61|46.58|46.88|44.86|46.85|48.1|49.22|47.56|50.5|47.8|47.14|53.15|56.7|56.6|56.95|59|58.2|56.6|53|55.55|60.45|62.65|62.25|64.75|66.2|69.12|69.12|69.45|68.55|65.7|63.8|61.5|62.35|63.45|65.38|64.15|63.3|60.2|60|57.15|57|58.75|59.5|60.15|62.05|60.9|61.9|60.3|59.9|58.9|61.85|57.95|56.35|55.1|50.9|52.15|52.95|55|57.35|55.85|53.45|53.67|56.3|56.2|55.95|52.65|51.5|49.7|49.3|50.1|48.9|51.35|49.66|49.28|51.4|47.8|47.28|48.52|50.6|51.1|51.95|50.8|48.22
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.35|4.1475|4.1775|4.23|4.3175|4.1675|4.1675|4.2|4.3025|4.3075|4.425|4.5825|4.465|4.5425|4.5375|4.4|4.6|4.26|4.3875|4.24|4.205|4.23|4.3025|4.2|3.81|3.7475|3.7475|3.9625|3.49|3.3075|3.5025|3.41|3.7375|3.635|3.68|3.465|3.47|3.4|3.495|3.5225|3.4|3.3375|3.3875|3.49|3.5025|3.42|3.455|3.49|3.5375|3.5725|3.67|3.7025|3.62|3.7125|3.685|3.64|3.5675|3.7375|3.65|3.63|3.5175|3.5025|3.5125|3.495|3.48|3.5025|3.5025|3.63|3.68|3.785|3.82|3.69|3.655|3.55|3.455|3.36|3.18|3.15|3.115|3.19|3.16|2.925|2.985|3.02|3.015|3.015|3.1|3.07|3.075|3.11|3.17|3.25|3.16|3.19|3.18|3.2|3.16|3.17|3.04|3.02|3|2.9|2.95|3.07|3.07|3.23|3.16|3.22|3.17|3.23|3.21|3.19|3.14|3.13|3.2|3.25|3.16|3.14|3.17|3.19|3.26|3.31|3.36|3.33|3.42|3.4|3.31|3.22|3.11|3.15|3.21|3.16|3.19|3.16|3.26|3.34|3.58|3.6|3.56|3.46|3.48|3.48|3.53|3.54|3.57|3.56|3.52|3.61|3.69|3.67|3.51|3.56|3.59|3.8|3.69|3.71|3.69|3.65|3.75|3.93|3.98|3.95|3.99|4.03|4|3.94|4.17|4.09|4.18|4.05|3.83|3.89|3.74|3.98|4|4|3.9|3.87|3.88|3.89|3.86|3.85|3.88|3.74|3.69|3.35|3.31|3.14|3.43|3.51|3.39|3.39|3.41|3.37|3.42|3.4|3.47|3.4|3.17|3.4|3.3|3.35|3.46|3.51|3.51|3.58|3.5|3.48|3.52|3.37|3.57|3.26|3.31|3.42|3.29|3.43|3.29|3.26|3.25|3.27|3.36|3.41|3.4|3.44|3.39|3.47|3.39|3.38|3.38|3.51|3.48|3.48|3.5|3.54|3.71|3.71|3.69|3.62|3.6|3.56|3.67|3.77|3.71|3.87|3.71|3.73|3.88|3.46|3.48|3.46|3.52|3.93
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.56|18.38|17.85|17.3|17.3|16.87|16.88|16.49|16.77|16.01|16.29|15.39|14.9|15.55|15.03|15.8|16.1|15.88|16.22|15.72|16.2|15.54|14.9|20.48|19.81|18.4|18.54|18.51|19.53|19.93|20.1|19.04|19.8|22.3|21.58|20.38|20.2|19.83|18.73|19.71|21.38|22.36|22.1|22.12|23|24.22|22.92|23.1|22.26|20.22|21.04|20.56|22.44|23.38|25.2|27.5|27.2|25.28|24.62|25.02|25.4|25.76|24.98|24.4|25|26.8|26.78|24.5|22.26|26|27.22|27.34|27.52|28.06|29.5|29.1|27.12|27.14|27|26|25.6|25.42|26.8|28.6|29.2|28.9|25.24|24.58|25.08|24.74|26.62|26.98|25.26|26.26|26.16|27.14|27.78|28.04|26.56|26.34|25.32|24.56|25.62|26.48|26|25.28|26.2|25.84|26.6|27.54|27.66|27.68|28.16|27.62|29|28.8|28.78|27.52|27.24|27.82|22.22|19.36|18.96|19.31|20.5|18.41|18|18.3|18.23|17.69|17.59|16.36|16.94
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136|136.8|135.6|135.2|137.2|138.59|136.4|136.2|134.4|135.2|135.6|134.26|99.6|97|89|97.9|99.3|102|104.9001|106.4|107.98|108|107|111|110.2|107.4|108.81|107.6|108.6|106|109.2|111.4|108.2|106.2|107.8|104.8|100.6|106|103|104|110.8|111.8|110.2|115.6|111.6|112|109.6|110.4|110.2|106.94|110.8|108.6|107.2|104.8|103.8|99.6|99|101.2|103.8|104|101.4|100.8|98.6|96.6|97|100.03|102|102|100|93.1202|93.9889|94.6838|95.8999|100.7644|99.3746|100.2432|99.8958|97.4635|100.7644
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1035|1097|1052|1177|1151|1165|1220|1124|1111|1060|1097|1084|1093|1031|1110|1115|1047|1010|1037|1050|1014|1010|975|939.5|855|850.5|888.5|1024|1045|875|883.5|1065|1113|1350|1339|1295|1260|1370|1377|1378|1258|1218|1328|1225|1250|1299|1128|970|915.5|935|873.5|905.5|929|858.5|850|850|830|905|972|1025|1079|1098|1261|1256|1181|1109|1040|1075|1120|1145|1180|1104.9363|1084|1105|1104|1155|1085|1118|980|965.5|879|921.488|950|957|945|940|930.58|902.5|941.5|961|1104.5|1164|1124.5|1103|1331|1285|1299|1440|1492|1358|1430|1388|1428|1494|1499|1615|1632|1752|1737|1806|1786|1842|1865|1844|1900|1860|1764|1750|1760|1708|1880|1875|1848|1740|1860|1800|1843|1899|1860|1866|1984|1880|1859|1840|1942|2058|2076|2096|2188|2242|2244|2320|2337.8799|2315|2350|2350|2360|2376|2454|2470|2500|2626|2610|2530|2516.8|2548|2738|2570|2486|2550|2660|2588|2796|2826|2670|2540|2500|2320|2260|2280|2200|2192|2258|2450|2500|2474|2442|2368|2508|2420|2280|2398|2356|2408|2352|2232|2200|2172|2280|2264|2324|2128|2120|2260|2236|2176|2108|2088|2008|2080|1988|2028|2132|2068|2116|2320|2348|2160|2580|2400|2300|2324|2260|2220|2160|2157.6001|2140|2060|2140|2020|1992|2068|2180|2032|2072|2172|2132|2120|2260|2420|2500|2476|2208|2260|2320|2276|2232|2240|2420|2560|2540|2572|2500|2488|2320|2280|2272|2244|2264|2284|2220|2240
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||4.038|4.07|4.062|4.074|4.07|4.068|4.078|4.092|4.09|3.94|3.806|3.752|3.258|3.516|3.708|3.75|3.742|3.65|3.606|3.47|3.394|3.33|3.24|2.928|3.546|3.56|3.51|3.494|3.75|3.71|3.652|3.756|3.628|3.704|3.746|3.816|3.33|3.348|3.15|3.322|3.256|2.998|3.048|3.18|3.85|3.704|4.128|4.452|4.5|4.516|4.71|4.584|4.57|4.524|4.898|4.648|4.58|4.62|4.44|4.72|4.65|4.692|5.04|4.846|4.76|4.642|4.91|5.145|4.844|5.22|5.2|5.255|5.2|4.632|4.6|4.684|4.92|4.516|4.33|4.56|4.654|4.8|4.91|5.02|5.035|5.255|5.08|5.345|5.455|5.445|5.49|5.5|5.485|5.33|5.345|5.665|5.4|5.135|4.78|5.08|5.09|5.105|5.25|5.4|5.545|5.6|5.99|6.06|6.11|6.05|5.815|6.26|6.05|6.2|6.38|6.325|6.24|6.365|6.49|6.46|6.365|6.26|6.275|6.47|6.385|6.665|6.7|6.195|6.18|6.095|5.97|6.66|6.91|6.64|6.95|7.2|7.49|7.55|7.51|7.7|7.25|7.025|7.03|6.87|7.335|7.6|7.46|7.37|7.385|7.09|6.96|6.735|6.375|6.495|6.875|7.345|7.9|8.075|8.175|8.715|9.39|9.7|9.66|9.985|9.555|9.645|10.1|10.3|10.74|10.47|11.2|11.96|11.8|11.54|11.79|12.46|12.34|12.18|12.28|11.88|12.04|11.84|11.67|11.26|10.51|11.82|13.06|13.02|13.16|12.84|13|13.66|13.31|13.32|12.71|12.88|12.95|13.13|12.79|13.22|13.5|13.92|13.69|13.9|13.68|13.68|13.56|13.69|13.24|12.33|12.78|12.35|12.3|12.25|12.34|11.97|11.76|11.52|11.85|12.06|12|11.7|11.85|11.72|10.6|9.77|9.715|9.805|9.77|9.665|9.735|9.325|9.46|9.66|9.57|9.15|8.96|9|9.07|9.55|9.45|8.93|8.93|9.15|9.39|9.08|8.99|8.6|8.9
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|104.375|102.25|||99.9||||95.5914||94.85|||||92.57|93.8843|104.4927|103.6043|93.62|96.2|80.91|||||||88.183|||105.6|||||88.238||||||||81.07||||||75|69.8|52.5402||54||45.85||44.9||||||||34.26|35.225||||||||31.15||26.85|||29.29||32.496|31.16|34.9|33.65||||44.13||43.2844||||42|||||35.81|34||||32.095|33.34||34.47||37.15||||36.835|37.05||36.0175|||33.94|34.33|39.41|34.12|||42.069||44.87|44|45.39|47.105||47.7||||||64.7814|||||68.88|||70.41||70.17||66.675|65.15||54.6|52.39||57|50.85|56.91||56.96||||63.285|59.89|75|74.46||||||79.38|76.8|76||||77||||77|||60.46||58|60.77|62.5|60.52|61.05||70.4901|59.1784|63.11|59.22||61|66.5|64.8|71|71|70.75|81.275|82.067|79.46|79.8||90.04|94.22|94.22|94|85.63|81.97||86|85.45|88.3|87.66||94.36|83.55|96.39|90.73|91.941|93.7501|99.35|102.75|103.665|111.85|109.81|111.5|120.1|114.5|117.25|124.5|120|136.85|135|138.75|144.64|137.29|105.87|104.95|95.475|90.5|90|92.465|88.35
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|34.4|33.9|34.75|39.6|41.1|40|41.1|36.4|36.05|37.6|39.8|46.55|45.8|45.2|41.8|40.95|42.2|43|40.4|37.7|41.1|41.5|38.95|35.6|35.3|35.2|36|38.8|38|38.98|40.36|42.62|45.96|46.7|47.86|49|48.04|47.8|44.72|46.9|48.22|48.4|50.75|58.65|51.05|46.26|44|45.24|45.78|46.36|40.2|40.8|42.6|44.46|43.86|46.46|45.48|40.74|42.5|43.3|42.58|44|44.94|50.5|53.75|56.3|61.3|62.65|58.95|61.85|59.2|55.9|55.05|54.55|56.65|54.65|55.85|63.85|63.15|62.5|66.96|62.18|60.34|54.88|59|63.34|58|61.88|62.3|64.6|67.5|66.54|60.96|60.4|61|60|59.52|57.4|53.64|49.34|46|44.3|35|33.89|38.88|39.36|44.62|45.77|45.96|46.9|47|47.98|47.95|48.7|44.53|45.2|43|37.66|38|37.99|38.9|40.87|43.07|46.75|41|39.08|37.8|33.5|26|26.29|25.22|25.47|23.91|26.2|25.5|27.7|28.41|30.31|34.9|37|34.73|36.92|35.2|30.84|30.75|31|32.66|34.58|37.13|38.51|39.5|48.22|40.25|38|46|44.8|46|44.99|45.05|46.5|58.92|61.2|61.86|70|79.62|73.62|71.18|64.24|61.78|93.94|90.4|87.3|86.72|87.2|93.2|92.56|81.1|75|86.5|111.35|113|121|116.05|122|110.9|115.3|101.1|92|86.8|87|97|105.8|105|103.5|112.3|138|153.9|148|135.3|137|134.3|137|144|149.7|140.3|141.5|141.1|130.6|127.2|141.4|153.6|154.4|149.3|145|141.1|142|127.4|129.6|137|115.2|114.1|114.8|121|100.4|94.4|98.2|105.6|106.6|111|94.8|103|109.4|103.8|102|94.4|93|81.8|82|87.2|77.2|86.4|88.8|73.6|66.8|67.8|70.4|64|66.4|65.6|64|63.2|54.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|585.0097|570|565|566|541|540|543|538|528|541|544|559|557|563|560|567|580|584|484|458|433.5|417|415|388|385|379|360.5|370|374|401|420.5|388.5|359|319.5|298.5|311.5|321|328|322.5|346.5|327.5|334|361.5|363|369|363|357.5|358|372|363.5|382|360.5|377|378.5|365.5|380.5|388.5|408|400.5|390|405|397|396|402|391.5|378|374|376|370|379.5|374|398.5|392.5|385.5|396|379|358|359|356|365|354|356|358.5|357.5|355.74|354|352.5|352.37|345.5|352.5|354.5|345.5|325|354.5|335.5|327.5|320|296.5|300.8999|290.5|296|293|288.9199|271.4|271.5|277.5|283|288.125|300|284|289.5|280|300|309.5|287|284|280.5|285|287|292|291.5|293|265|260.5|303|281.825|276|284|290.9|291.5|286.5|279.9|277.5|277.1|280.5|287.5|273|288|291.26|286|281.24|288.5|288.46|299|298.5|305|300.24|332.5|311.621|305|305|309.5|299.07|309.9|300|284.5|325|271.5|299.5|297.5|287.5|299.875|311|323|326.1|330|312|342.5|329.5|325.5|318.54|323|320|350|371.025|373|350|356.6999|365|357.5|316.5|345|325|330|336.5|330|334|336|277|268|264.5|265|270|286.5|277|295|310.5|292.32|290.5|293|282.5|278|287.5|289|312|288|299|316|314.75|308.5001|329.5|306|334.0001|346|331|316.5|333|313.8|316|290|289.5|303.5|308.09|280|283|310.94|324|309|296.33|309.5|278|269|261|278|281|275|272|284.5|264.99|269.6462|298|276.5|304.5|306.5|295|305|311|309.5|288|305|286.5|264.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|241.5|240|248|204|209.5|222|230|221.5|214|207|231.5|224.5|220|229|220|205|205|210|197.8|193.8|200|204|198.8|186|184.2|179.8|178.2|175|178.4|175.4|175.6|227.5|230|230|229|232.5|236|238.5|224.5|224|223.5|221|231.5|221|223.5|216|218.5|217.5|224|224.5|226|225.5|232|236|236.5|243.5|250|260|252.5|251.5|244|250|250|244.5|245|242|234.5|240|234.1717|248|252|258|258|250|247.9|247|248.5|241|232.487|232.96|235|234.988|237|232.5|241.815|240.4|237.5|235.525|239|225.53|222|224.5|226.5|227.892|228.465|221|225|224.515|230|227.5|224.001|210|214.5|213.155|220|236|223|223.5|208.5|218|215|216.2|222|216|216.5|216|214|209|214|215|227.8|226.84|230|232.5|239.6|239.3805|236.5|228|223|224|216.17|216.5|210|207|222|226|246.2|235.5|246.66|243.5|246|239|237|242|229.2654|228|222|221|229.5|232.5|226.225|230|215.25|216|214|207.5|207.31|212.18|220.7|233.5|242|228|227.99|243.5|241.8664|245.04|238.48|239.5|235.5|239.1|236|226.5|213|231.5|228|218.82|215.5|215.5|208.5|221.5|226|228|232|243.5|250|243.5|237.9862|222|216.366|224.5|240|236.5|222.4125|243.25|240.5|252|250|245.5245|248|245.5|246|234|249.5|237.5|241.86|237.28|227.5|230|214|208.5|229.26|237.5|238|241|236.5|231.33|233.5|219|220|218.5|230|226.5|247.2576|245.1025|251.5|250|245|244|193|191.8|206.5|198|186.6|178|173.8|164.51|172.6|162.7211|162.6274|155.6|148.694|154.2|152.6|164|162.3304|157|156|160.8|155|159.24|133.7008|132.4
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|146|149.6|144|144|151|147.4|146.8|141|142|152.8|153.6|150|142.8|141|140|144|168.2|159.4|156.4|158.4|156.2|157.6|152|141.2|134.2|132.6|131.8|138.4|135|131.4|134.6|125.2|131|138|142.4|143|142|140|145|145.8|147|141.4|141.6|159.4|159|153|169|162|160|169|168.8|167.4|169.4|175|179|169|150|149|151.2|157.8|145|149.4|149.8|147.4|150.6|153.2|152.8|156|148|143.4|141.2|145.8|134.8|138.2|138|133.8|122.29|127.2|125.8|124.458|124.29|124.39|123.6|128.8|127.6|127.6139|122.6|120.4|125.3|123|123.6|122|129|132|122|124|120.2|114|112|108|112.2|102.6|102|108|111.8|115|103.5434|98.2|98|99.9657|98.2|99.7|95.541|96.4|95|95|104.8|95|95.3|94.5162|92.1|90.9|95|94.876|102|99.6|109.6|108|100.4|96|93|96.4|162|153.2|175|167.8|168.8|168|185.4|185|188.5999|186.1696|209|207.5|197.05|202|207.34|200|205|212.5|204.5|213.5|195.2424|208|202|210.5|219.5|217|223.5|236|228|189.9701|210.5|216.2143|224.29|230.208|221.02|205.5|182.2|200|178|203.85|208.81|213|213|224.5|216.28|205.002|190.47|180.0001|188.8|191.32|190.8|185.8|177|174.2|190|175.4|182.23|180.4|183|179|202|219|229.5|224|237|235.5|233.5|225|230.495|232.3473|250|247|252.72|251.2|245|262|256.5|266.5|280|282|310|348|323|317|320|313.5|323|315|291.5|318|321|296.5|276|301.09|290|295|305|300.5|264.159|278|276.21|275.5|281|266.53|266.95|269|289|267|274.5|270.6|266.5|264.5|241.74|266.62|260.98|253|265.5|253.3956|271|238
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|374.5|377|370|396|382|400|375|378|395|381|389|365|385|311|317|317|302|306|306|304|274|266|273|266|262|242|248|269|228|218|210|200|234|243|242|268|258|225|220|228|219|225|222.5|198.5|202.5|205|207.5|222.5|235|230|237.5|245|262.5|252.5|265|215|227.5|260|272.5|277.5|282.5|277.5|302.5|300|295|285|277.5|272.5|277.5|310|305|287.5|265|270|275|272.5|255|255|225|235|230|227.5|242.5|235|242.5|272.5|237.5|240|250|197.5|195|190|185|185|175|155|165|185|350|320|276.5|265|251.5|242.5|255|280|305|332.5|335|335|342.5|332.5|317.5|325|326|325|333|341|355|365|365|350|357.5|385|380|370|372.5|367.5|372.5|382.5|375|385|440|402.5|417.5|460|450|430|440|465|485|440|422.5|467.5|450|447.5|437.5|432.5|440|460|490|467.5|432.5|405|352.5|375|383.5|372.5|402.5|405|362.5|370|415|430|452.5|447.5|445|420|400|387.5|390|395|405|457.5|470|442.5|395|385|422.5|440|480|500|515|537.5|507.5|515|500|462.5|565|617.5|707.5|716|717.5|744|735|797.5|780|802|747.5|700|690|647.5|675|702.5|675|715|765|765|760|755|768|750|810|800|790|780|790|835|855|760|760|777.5|765|700|690|675|675|722.5|677.5|690|705|780|810|787.5|760|764|730|740|715|710|725|755|835|819|795|810|835|840|805|780|790|795
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16|||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.02|8.62|8.6|8.92|9.2|8.86|9.1|9.2|9.48|9.66|9.86|10.4|9.58|8.7|8.5|8.36|8.48|8.3|8.48|8.46|8.7|8.76|8.06|7.8|7.3|7.42|7.48|7.6|7.96|7.55|7.7|7.13|6.44|6.23|6.32|6.4|6.36|6.4|6.15|5.9|5.78|5.81|6.01|5.97|6.04|6.14|5.75|5.9|6.23|6.31|6.54|6.66|6.71|6.71|6.75|6.62|6.86|7.2|7.35|7.2|7.15|7.21|7.3|7.3|7.32|7.5|7.44|7.6|7.69|7.81|7.5|7.5|7.61|7.71|7.65|7.68|7.49|7.25|7.15|7.11|7.36|7.29|7.3|7.3|7.54|7.57|7.63|7.95|7.63|7.65|7.58|7.51|7.63|7.63|7.75|8.5|7.5|7.12|7.18|7.06|7.15|6.5|6.27|6.22|6.81|7|7.1|7.17|7.15|8.05|9.06|8.76|9.23|9.05|9.16|9.16|9.25|9.1|9.25|9.11|9.5|9.71|9.83|10.2|10.2|10.42|10.38|9.81|10.18|9.92|10.06|10.06|10|8.75|9.2|9.63|9.29|9.37|9.45|9.4|9.5|9.5|9.8|9.41|9.59|9.79|8.8|9.14|9.37|9.66|10.62|10.52|10.24|10.92|10.1|10.68|10.78|9.81|10.12|10.3|10.1|9.24|8.51|8.61|9.07|9|9.5|9.1|8.54|8.8|8.59|9.8114|9.5095|10.0189|10.3963|9.868|9.9246|11.2453|11.2642|11.7736|11.8114|12.1133|11.717|12.2831|12.1133|12.1321|11.9246|9.868|11.0189|11.1699|11.0378|11.1699|11.4906|11.7736|12.151|12.0567|11.7925|11.0378|10.6416|10.1132|9.4906|8.6321|8.9529|9.2265|9.368|8.3114|8.5|8.5849|8.3397|8.1981|8.2548|8.2925|8.4812|8.651|8.6887|8.4057|8.4434|8.3114|8.1227|8.0661|8.0661|8.5378|8.3491|8.5378|8.4151|8.5283|8.7076|8.6698|8.434|8.6981|8.0283|7.9246|8.0189|8.0189|8.0755|8.0566|7.9906|8.2076|8.4246|8.8302|8.3963|8.151|8.3019|8.2076|7.8963|8.0189|8.151|8.1698|8|7.934|7.6604|7.0378
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1530|1418|1420|1370|1306|1330|1348|1318|1354|1324|1392|1378|1390|1386|1452|1460|1526|1512|1502|1588|1556|1500|1454|1374|1412|1370|1250|1360|1374|1414|1364|1302|1332|1340|1396|1332|1364|1370|1330|1430|1438|1420|1562|1538|1482|1494|1468|1612|1650|1646|1662|1660|1628|1642|1670|1580|1654|1704|1556|1604|1592|1368|1496|1500|1396|1314|1224|1276|1200|1258.2|1290|1396|1366|1174|1120|1062|1040.924|1104|1080|1080|1032|1004|1016|882|845.775|839.721|851|855|873.536|878|846|841|860|868.92|800|800|845|823|850|787.6|836|741.21|746|675|697.232|764|770|764|768|760|732.25|807.6|808|799|845|839|801|769.27|702.1333|709|699.88|678|685.36|732|720.96|658|662|699|679|670.6|704.2|703|656|651|745|804.8|795|778|856|803.055|807|719|752|792|799.1|777.5|760|744|729.12|773.5|735|698|659|638.2|616|620|649|651|634|690.405|658.4421|686|723.95|750.2|756.62|800|805.9|742|753|729|749.94|726.13|740|748.11|774|770|756|794|837|852|789|814.57|835.02|814|854.58|810|819|720|796|825.64|822|839.2|844.85|859|941|995|1030|998.28|947|944|892.5|886|925|911.22|917|910|925|926|904|943|1005.08|1020|987|955|973|947|972|959.965|882|860|792|840|850|835|825|799|813.849|866|815.24|830|800|815|838.0764|836.6376|858|831|838.0621|801.547|857.7441|854|785.55|758|783.77|755|713|780.5612|825|800|680|700|695|638
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|104.2|102.6|107|107.2|108|108|114.8|114.2|115.4|114.6|123.2|123.2|129.8|132.4|128.2|129.8|129.6|132.2|130.4|129.2|139.2|139.6|142.6|145.6|140.8|136.4|134.8|153.4|161.4|164|165.4|152.6|141|137.6|136.4|136|132|137.2|135|142|137|139.6|142.8|144.6|134.6|133.4|132.2|136.4|132.2|133.2|154|150.4|150.8|164|157.6|166.4|160|163.6|158.8|156.4|149.6|151|169|170.6|178.6|174.4|167|171.2|170.4|182.2|184.2|188.4|178|167.6|159|142|149.2|150.2|155.6|158.4|158.4|164|163.2|157.8|155|150|147.2|141.8|144.6|139|143.6|149.6|157.6|154.2|158.6|155.6|150.4|146|150|150|148.2|138.6|123|123.2|124.2|126.8|131.8|130|132|138|136|144.8|152|145|148.8|143.8|166.4|163.8|174.4|173.6|190|185.4|191.4|192.8|195|202|202|237.5|233|241|216.5|205|204.8|203|207.8|217|207|220.6|221|219.8|203.8|204.2|203|202.4|208|207|203|201.6|218|221|217.8|239.2|229.2|219.4|214|212.8|227|222.2|227.8|235|260.2|249.2|265|275.8|280.2|282.8|299.2|295.4|278|297.4|287|291|319.8|306|324|329.4|308.6|300.6|296.2|308|290.8|300.8|304.6|311.4|301|323.5|289.5|284.5|297.5|310|332|343|336|318|336.5|343.5|375.5|355.5|352|358|351.5|365|393|382.5|380|345|377|345|336|356.5|373|362.5|324|329|331|331|318.5|300|302|292.5|295|300|282|275|281|289|306.5|302|295|299.5|312|315.5|296.5|305|295|274.5|264|268|276.5|270|258.5|281|276|291|280.5|294|288|310|313|313|316|289
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|31.24|32.8|34.02|26.98|27.5|27.32|28.88|27.36|29.16|31.98|37.22|32.76|25.96|24.94|25.32|24.12|25|26|24.84|24.34|25.28|24.24|26.04|25|28|28.54|22.64|27.88|25.22|26|28.7|32.06|32.7|33.7|31.3|32|31.38|34.12|33.52|38|35.3|34.78|33.26|36.06|35.96|34.56|36.5|40.14|43.74|40.36|38.26|36.52|37.82|44|28|28|27.9|23.82|23.98|23.66|23.78|24.22|27.2|27.82|31.6|30.02|29.42|28.78|31.86|37.6|40.8|32.16|29.58|26.32|27.38|27|26.2|28.3|30|29.7|27.68|29.7|32|35|32.04|34.67|36.55|41.33|40.79|36.23|41.42|43.8|47.52|46.5|48.8|45.02|42.72|41.75|44.23|43.94|50.14|45.09|48.75|46.12|45.62|53.98|56.2|65.28|66|68.8|71|76.2|83.68|88.86|97.86|96.08|80.4|85.22|83.96|84.26|90.54|83.7|83.74|80.62|88.04|83.94|83.24|86.76|89.16|101.2|107.4|117.45|112.4|116.5|136.7|142|132.5|140|163.85|144|132.8|131.25|137.4|121.05|120|116.75|121.55|119|132.95|121.5|119.5|127.7|122|123.6|117|110.4|129|136.25|134.45|140|166.65|165|177.55|173.95|185.7|185.55|182|165.6|150|145|144.7|138|131.15|128|147.9|152.1|143|137|145.3|146.35|173.4|204|206|192.5|180.45|181|216.9|163.5|145.5|139|146.5|146|141.85|148.6|160.8|172.3|185.2|191.5|184.35|204.2|204.2|218|244.1|230.3|187.7|195|176.5|168.7|146.65|168.2|176.8|173.65|177.4|201|195.1|177.5|176.4|176.4|188.75|192.35|186|204.5|222|204|193.8|191.95|194.9|212|207|187.1|204.2|220|242|240|243|265|230.6|255.2|294.8|270|302|357|390.2|410.8|380|430|370|392|328.2|332|299|282
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|249.5|249|262.5|264|245.5|250.5|257.5|259.5|264|261.5|265|267.5|240|241.5|232|220|219|228|219.5|211|211|208|200|195|175|172|168.4|197.4|203.5|202.5|200.5|199.2|197.6|198|187.2|171.8|176.2|167|160.4|165.8|167|165.8|170.6|182.2|170|170.2|173|178|169.2|172.8|178.8|182.2|184.4|183.2|180.6|184|189|207.5|203|199.8|204|203|221.5|214|220.5|211|209.5|221.5|218.5|210|215|218|209.5|209.5|205.5|205.5|192.6|192|207|193|186.2|176|178.2|179.8|182|182.2|180|187|182.8|179.8|193.8|197.6|190|189.2|189.6|181.2|182.2|184.4|183.2|178.8|184.8|172.2|180|186.8|189|187.2|186.6|188.8|185.8|176.8|160|166|179.2|191.6|190.6|196|208.5|212|225.5|220|240|240|247.5|245|251|242|238.5|232.5|213.5|210|200|204|209|205.5|207|209|200|198|214|224|200.5|194.6|189.4|170.4|163.6|160|157.6|163|171|172.2|163.6|176.6|155|159|156|150|146|145.8|142.8|149.2|165|157|169.6|180.8|194.8|197.2|202|190.2|182|181.8|174|167.6|174|185|202|196.4|185.6|186.2|189|205|211|215|215|224|217|233.5|232.5|210|229|235|238|239|232|244.5|250.5|264.5|275|266.5|248|259.5|236.5|237|259|244.5|227|216|217|215.5|200.5|198.2|214.5|216.5|216.5|223.5|216|222|211.5|204.5|210|206|195|186.2|174.8|166.6|168|172.4|179.8|179.6|195.8|198.6|195.2|190.6|180.8|175.4|180.8|159.2|156|163.8|163.6|162.2|148|157|144|138.8|135.2|137.6|138.2|136.2|131|132|131|125
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|710|671.5|665.5|661.5|640|625.5|703.5|701.5|704.5|703.5|712.5|692|704.5|638.5|649|623.5|645|622.5|598.5|595.5|580.5|566|555.5|515.5|502.75|472.75|425.5|495|498.75|510.5|488.25|466.5|517.5|508.5|494|459.25|473.25|470.25|483.5|488.25|502.5|490|461.5|473.75|461|454.75|415.75|418.75|408.5|413.25|421|407|389.5|406|405|390.75|382|404.5|401.5|396.25|386.5|382.5|390.25|388.5|384.5|383.5|379.25|384.5|383|377|373.75|390.5|361.5|336.5|326.5|322.5|322.5|326.5|337|344|345.5|338.7804|332.5|322|324|311.25|308.5|307|331.75|335|335.5|331|324|325.5|312.25|305.5|316|319|328|313.5|315|307|307|322|318|326.5|319|310.5|309|327|336.75|336|321.5|316|323|320|322|326|336.25|326.5|324|336|327.5|330.5|331.5|303.5|297|296.5|290.75|294.5|289|294.25|297.5|296.5|282|303|300|295|297.5|288|280.5|293.5|292|291|266.5|259|252|233.25|235.5|225|220|222|219.5|212|198.2|190.3|187.6|184.8|192|211.5|222|206.5|216.5|213.5|227.5|229.5|224.5|213|209|215.25|213.25|223.5|217.75|224|247|258.5|259|252.5|261.5|271.5|268.5|258.5|263|265.5|266|265.5|269.5|237.5|259|276|282|283.5|303|297.5|307|308.5|309.5|300|269.5|274.5|271|282.5|286.5|292.75|285|281.5|281|271|259.5|259|273.25|279|280|289|297.25|282.5|284|280.5|276|272.5|268.5|281.5|289.5|272.25|281|275.75|281.5|300|296.75|292.75|302.5|297.75|299.25|284.5|296.25|276.75|280|275.25|275.25|263.5|280.5|280|287.5|292.25|287.5|309|308.5|304|308.5|296.25|278.75|270.75
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|180.4|177.55|182.9|183.35|177.45|183.55|184.8|184.7|182.9|180.7|183.55|181.45|186.7|215.3|209.35|199.5|207.3|214.7|210.7|210.35|213.4|216.2|209.35|195.3|190.3|186.9|177.25|201.8|210.9|206.7|204.25|203.65|209.6|214.3|207.7|199.05|192.6|182.9|179.05|186.4|183.45|183.65|188.6|190.4|182.7|182.5|190.2|195.25|193.4|188.7|181.75|182.2|183.45|189.35|185.05|184.2|178.3|177.25|175.45|171.45|170.5|163.05|175.55|175.55|171.75|150.3|144.6|148.4|146.2|143.5|146.9|148|142.8|147.2|137.8|133.2|140.3|144.6|142.9|145.2|149.9|138.8|136.1|134.2|134.9|137.4|126.4|126.3|126.5|128.9|133.1|130.3|136.1|135.55|132.8|128.9|131.6|130.2|129.3|122.4|116.9|110|96.2|98.9|101.8|110.9|107.1|104.6|104.2|109.5|116.8|116.4|115.55|120|115.3|112|107.7|95.72|97.45|92.95|95.85|97.4|96.2|98.95|101.1|99.25|100.58|108.3|112.8|114.5|106.9|110.2|109.3|109.5|113.8|117.65|116.2|120.3|123.1|118|112.7|120.7|121.4|117.7|112.9|110.1|103.5|107.55|106.6|108.1|101.83|106.5|96|100.9|93.35|88.4|87.85|86.3|92.2|100.3|106.2|102|107.9|111|117.5|116.2|122.1|118.2|105.6|121.75|114.6|117.6|115.7|127.7|134.4|131.8|129.2|129.7|129.5|139.4|117.6|120.2|123.4|149.7|149.7|155.1|152.9|131.1|145.5|153.4|153.2|161.5|162.2|163.4|177.6|182.9|190.9|185.5|163.7|166.4|162.6|162.3|176.4|171.75|163.5|159.7|155.2|149|138.6|142.7|155.5|150.2|163|163.8|168.6|164.4|164.2|161.1|159|161.1|160.6|147.3|148.5|141.9|135|140.3|155.3|151.7|146.4|145.8|147.75|153.1|150.8|147.1|146|146.8|142.8|139.4|137.1|141.2|129.8|123.9|126.9|125.8|115.8|125.1|124.8|130.5|120.5|119.9|117.2|111.5
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|0.1824|0.2078|0.288|0.2696|0.2024|0.1555|0.1532|0.1354|0.145|0.1596|0.184|0.195|0.317|0.34|0.334|0.272|0.1969|0.091|2.896|2.886|2.9|2.874|2.55|2.7|2.5806|2.4633|2.3826|3.39|3.502|3.116|2.904|2.6493|2.6277|2.6439|6.435|6.39|6.59|6.1|6.37|6.48|6.41|6.19|5.96|6.1|5.97|5.775|5.855|6.145|5.905|6.135|6.25|5.905|6.085|6.245|6.13|6.03|5.7|6.165|6.115|6.1|6.28|5.98|6.385|6.29|6.415|6.555|6.65|6.4|7.245|7.085|7.39|7.08|7.375|7.02|7.12|7.07|7.365|7.63|7.65|8.385|5.585|6.82|7.9|7.845|7.99|9.71|10.28|10.6|10.57|11.2|12|11.9|13.4|12.73|13.75|11.78|10.25|10.59|10.53|10.14|11.8|10.18|10.6|10.12|9.34|11.3|11.05|11.3|11.26|11.75|12|12.4|13.56|14.48|15.45|14.95|14.59|13.1|14.06|13.84|15.98|14.3|13.23|12|12.17|10.7|10.61|10.87|11.49|13.4|13.83|14.79|13.795|14.925|16|16.74|14.78|15|14.86|16.32|14.1|13.355|13.795|11.98|11.54|11.87|11.2|10.595|11.625|12.24|12|13.055|12.17|12.235|11.77|12.555|14|13.78|13.79|16.69|18.72|19.65|21.8|22.52|23.95|23.34|21.3|19.8|17.08|17.83|16.75|18|18.81|19.3|21.68|20.64|19.405|18.8|17.1|19.095|21|24|23.68|22.09|22.33|19.55|18.595|13.36|16.5|15.6|16.425|18.185|17.8|19.845|24.34|25.24|28.4|25.8|24.51|29.15|27.5|29|31.72|33.8|32|30.05|30.49|26.91|24.97|28.3|25.11|24.4|25.26|22.73|22|21.5|23.4|19.76|19.6|18.09|17.635|18.56|20.18|20.1|17.9|17.4|16.85|17.695|15.5|16|15.1|17.1|18.28|17.95|15.79|16.2|14.58|12.998|15.742|12.5|15.2|18.06|20.75|19.9|18.4|20.2|19.396|21.95|18.1|18|15.1|12.9
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|162.5|165.25|167.2|168.35|167.55|170.65|173.85|169.95|174.75|173.9|179.15|182.55|181.85|189.5|187.8|185.1|176|177.1|180|173|171.7|171.15|168.25|161.9|158.95|154.55|149.4|149.65|148.95|149.6|151.05|160.55|164.85|172.25|176.8|176.8|174.25|169.7|164.7|177.45|171.7|171.5|169.35|171.1|174.8|170.25|169.75|175.55|174.4|174.9|180.95|183.35|182.85|177|174.8|175.45|167|166.5|171.7|167|168.2|163.3|168.4|164.85|174.55|166.9|160|153.7|153.75|150.35|153.45|151|149.7|148.75|147.6|138.3|139|139.7|140|141.75|134.5|125.65|126.1|119.2|113.5|116.15|115.4|120.15|121.2|117.7|126.05|130.25|133.9|136.8|136.5|132|130.9|124.7|123.1|116.5|115.15|104|103.3|103|105|108.3|112.2|116.2|115.45|117.1|116.7|112.7|117.2|115|118.2|114.65|111.65|112.5|104.85|100.8|107.05|107.7|106|97.7|99.3|99|106.75|109.7|110.85|119.8|111.5|111|100.7|108.15|117.35|121.6|120.4|143|147.95|154.5|154.6|154.3|157.5|148.8|143.4|141.85|140.2|147.65|148.1|153.2|155.7|160.75|147.6|147.3|137.7|139.95|139.25|143.8|147.1|165.6|167.35|165|172.35|178.65|196.3|179|181.9|178.9|176.75|171.9|163.6|169.65|178.4|203.9|217|221.8|217.2|205|205|227.5|240|245|238.9|255.3|228.8|264.4|248|227.2|227.2|256.6|253|258.2|248.8|256.2|266.4|280|290.8|276.2|277.6|255|251|248.8|244.6|235|228.6|226.2|219|217.2|209|210.4|220.2|221|229.2|233.8|216.2|221.2|234.6|235.2|234.6|223.8|227.6|217.6|209.8|204.4|202.6|203|195.5|191.6|186.8|183.3|180.9|180.6|174.3|174.7|171.8|165.8|164.8|165|164.4|163|164.2|163|165|164|164.2|169|168.6|168.6|168.4|169|168|163.2
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|64.05|64.65|65.025|65.675|64.3|64.15|65.025|64.65|66.5|63.575|65.775|65.325|65.775|69.875|70.1|69.025|65.075|64.6|65.775|65.775|66.15|67.425|67.775|66.45|63.425|63.825|62.7|66.9|66.9|66.25|67.725|71.475|70.6|72.3|76.95|75.475|74.75|74.35|74.2|79.125|78.85|77.175|78.9|79.675|79.825|77.225|77.925|81.875|78.95|82|82.45|86|89.175|87.875|86.25|87.775|87.025|87.025|90.95|85.925|84.35|83.375|88.1|89.425|91.575|88.25|85.775|87.025|87.5|88.45|91.5|89.85|91.2|90|85.5|81|84.55|79.35|83|86.65|82.4|78.55|78.75|75.95|75.55|76.9|76.55|78.65|79.8|77.85|81.75|82.75|86.55|83.67|82|76|73.15|73.15|70.5|64.65|66.05|58.2|60.55|62.35|62.35|63.05|66.05|66.55|66.75|68.65|66.15|64.45|68.95|68.95|72.05|70.15|66.9|70.55|69.08|65.9|67.4|71.8|69.88|66.1|66.75|66.5|71.58|73.15|74.25|75.15|69.8|68.55|64.15|68.95|68.9|76.75|75.95|76.55|80.4|83.75|81.75|82.55|80.9|78.3|77.15|76.25|74.1|77.78|78.5|80.25|79.03|82.25|75.75|69.95|69.85|71.03|66.6|69.6|70.3|77.75|79.75|77.85|79.9|82.35|88.45|79.5|79.62|78.05|73.55|69.42|72.25|75.15|74.05|78.7|83.95|90.5|87.45|82.7|81.15|88.7|86.3|94.3|96.35|103.3|99|106.2|103.3|91.65|95.65|100|102.1|101.9|103.2|104.9|108.8|113.9|120.2|117.2|114.5|116.9|116.7|112.7|111.25|104.5|104.1|101.5|98.75|96.5|86.75|87.45|89.75|91.3|93.9|100.1|101.8|103.6|104|101.6|98.15|96.9|96.8|99.5|92.3|90.6|92.5|97|95.75|91|88|87.15|85.38|83.83|81.9|78|75.6|74.3|71.65|71.35|72|68.5|68.45|66.9|72.65|72.6|72|74.25|75.15|75.25|76.8|76.85|74.2|74.1
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|31.2|32|32.3|32.85|32.95|34.2|35.475|37.025|35.025|36|37.075|37.775|35.425|35.375|36.1|36.4|34.5|35.825|35.025|35.375|31.575|32.6|32.3|32|30.1|32|28.1|32.9|33.825|33.875|33.375|34.05|36.8|37.375|37.575|37.625|38.2|36.45|38|39.475|38.95|38.95|37.625|38|36.6|38.2|38.75|39.675|39.175|39.175|39.875|40.2|40|41.025|39.125|39.025|41.075|40.55|39.575|38.75|37.475|35.875|37.425|38.2|36.4|34.75|34.35|35.875|36|36.8|37.35|39.2|38.7|40.25|39.95|39.9|40.55|40.6|40.3|42|44.15|43.6|42.5|43.65|43.6|41.4|40.5|40.95|40.5|40.45|44|43.25|44.9|45.23|43.8|43.95|45.53|46.7|47.65|47.7|47.85|45.75|45.12|46.35|47.3|47.15|46.1|44.5|43.1|44.3|44.4|46.5|47.83|47.35|44.15|43.65|43.15|41.08|41.62|42.7|43.5|42.65|42.05|43.4|47.15|45.25|44.95|45.85|44.75|45.05|45.85|47.26|43.36|39.76|40.56|42.11|40.68|42.54|41.06|40.72|39.18|40.14|38.74|40.74|40.32|39.08|40|38.7|37.68|36.5|37.12|40.62|39.38|38.3|37.92|36.45|37|37.6|37.8|41.1|42.8|42.88|44.9|46.78|51.15|46.96|48.1|48.2|47.94|47.5|45.7|47.5|45.66|47.13|50.9|50.1|48.36|48.82|51.43|54|53.1|53.55|53.8|54.4|57.45|59.5|57.85|46|57.05|58.4|53.85|54.6|52.7|55.1|56.2|54.1|56.4|55.15|49.16|52.35|48.77|46.89|49.08|55.17|57.6|54.95|53.5|55.75|56.1|56.45|56.85|53.33|46.68|47.8|46.28|45.62|44.99|42.92|43.56|44.26|42.5|47.23|46.82|46.68|45.92|48.99|49.52|49.38|47.52|47.2|44.11|45.32|44.48|46.22|44.68|45.9|43.05|42.95|46.6|45.45|43.3|38.65|37.4|36.35|34.35|34.13|35.1|36.15|34.85|34.5|31.55|33.25
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.65|57.45|57.4|57.4|57.6|57.4|57.5|58|58|53.3|53|54.2|54.5|56.9|57.5|57.4|57.45|57.5|57.1|57.4|56.9|57.2|56.9|57.4|57.6|58|57.6|57.5|57.4|46.5|47.2|48.15|45.8|44.3|41.4|35|38.25|38|36.4|37.5|36.05|36.95|38|38.35|38.5|41.25|39.65|40.35|42|40.3|39.6|40.8|41.95|42.2|46.35|41.65|43.75|45.6|42.15|41.85|44.8|46.5|46.6|44.15|43.15|44.85|43|42.3|43|40.15|40.2|40|40|37.05|33.5|30.8|30.8|30.3|30.3|29.2|29.8|27.9|27.1|26|26.2|25.9|26.6
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.83|1.615|1.59|1.611|1.64|1.652|1.722|1.579|1.664|1.572|1.662|1.729|1.743|1.862|2.394|2.086|2.228|2.012|2.06|2.004|2.16|2.23|2.1318|2.0133|2.011|1.87|3.15|4.102|3.846|4.002|4.104|3.886|4.2|4.3|4.148|3.738|3.978|3.55|3.836|4.16|4.4|4.434|4.3|4.538|4.7|6.37|6.865|7.07|7.525|7.74|7.93|8.305|8.335|8.6|8.6|8.82|10.16|10.78|11.24|10.62|10.56|10.34|11.3|11.25|11.49|11.68|11.85|12.42|12.4|12.86|14.6|13.28|12.63|12.41|12.25|12.67|12.9|13.31|12.88|12.64|12.39|11.84|12.31|12.23|11.7|12.19|11.09|11.74|11.92|10.9|10.63|9.415|9.78|9.985|9.34|9.56|8.25|8.295|7.48|7.33|6.9106|7.2619|7.8911|8.5465|10.4026|10.6123|11.273|11.273|11.7029|11.9336|11.5456|12.3846|13.2235|13.8841|14.9433|14.9642|14.9852|15.132|15.6983|13.6325|14.1358|15.3208|15.4466|15.3732|16.7784|17.4391|17.2188|18.4667|18.0892|19.1379|19.7146|19.788|17.3027|16.317|18.6555|19.0225|18.1416|19.3791|19.4525|20.0712|18.666|18.3514|19.3476|22.0846|21.6651|21.4344|20.5116|22.1894|25.7234|24.3706|24.1294|27.2649|25.3668|24.3811|23.5002|23.3325|23.0703|23.0598|23.5422|27.2649|30.7517|31.8265|31.9052|33.2684|35.2871|34.9987|35.9163|33.7665|30.5944|31.4071|30.673|31.0925|30.6206|32.9014|36.7028|40.1895|36.1784|35.8638|34.6054|37.2795|39.3768|41.946|41.0284|43.3092|42.3655|43.2044|38.8|36.86|41.3168|45.5638|48.133|50.676|49.2865|48.2379|51.8033|54.6347|55.6833|55.0017|53.5336|57.3087|56.3649|57.1514|60.7693|60.0352|59.3012|56.0503|55.8406|51.0955|47.1893|48.2379|50.2565|50.5187|50.912|52.2228|48.9457|47.9495|46.6649|49.3128|50.7035|50.2987|48.0469|49.5397|50.1975|53.6385|52.6264|53.7903|53.4361|53.1325|51.159|51.1084|52.7276|53.4361|51.918|53.7397|47.5662|48.6795|44.8843|44.6819|44.7831|41.8481|42.3542|42.3036|42.5566|41.4939|40.4313|37.9012|36.6867|34.4096|32.3855|32.5373|32.4867|33.3975
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||||||||||||||||||||||||||||||||||||3.01|3.24|3.23|3.14|3.01|2.96|3|3.1|3.25|3.28|3.32|3.29|3.36|3.3|3.38|3.6|3.65|3.44|3.17|3.11|3.15|3.19|3.21|3.12|3.26|3.07|3.21|2.91|2.5|2.47|2.48|2.6|2.85|2.88|2.75|2.86|2.97|3.15|3.17|3.41|3.41|3.42|3.81|3.91|3.86|3.79|4.08|4.01|4.1|4.01|4.11|4.15|4.33|4.31|4.3|4.4|4.61|4.65|4.39|5.15|3.99|4.5|4.22|4.24|4.09|4.22|4.21|4.24|4.2|4.12|4.16|3.76|4.15|4.2|4.19|4.34|4.62|4.51|4.49|4.69|4.8|4.91|5.04|4.97|4.69|4.9|5.17|5.28|5.07|5.23|4.99|4.99|5.05|5.21|5.54|5.57|5.29|5.03|5.3|5.63|5.8|5.68|5.38|5.66|5.35|4.7|4.81|4.84|5.11|5.17|5.64|5.46|5.26|5.03|4.69|4.74|4.69|4.36|4.43|4.52|4.34|4.29|4.31|3.99|4.12
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|63.9|62.7|67.2|68.8|68|69|67.7|66.9|67.3|65.3|64.9|64.1|62.6|63.6|61.4|61|60.5|60.4|60.1|66|65.6|65.7|65.2|62.5|62|58.7|59.9|60.2|60.2|59.5|58.4|59.8|59.2|58.4|57.5|56.6|56|57.1|57|59.5|59.1|58.3|58.4|59.4|59|59.8|60.4|61.3|62.2|63.6|64.9|65.7|65.2|66.1|65.6|68.4|67.2|65|65.4|64.5|63.6|61.8|63.2|64.7|64.2|63.4|62.4|63.1|63.6|64.3|65.1|71.5|69.8|67.7|66.5|65.4|65.7|64.8|65.3|65.3|63.6|61.9|61.3|59.2|60.8|59.9|59.5|60.6|60.7|61.2|63|63.5|64.9|64.9|64.5|62.7|63.7|63|63.2|62.9|62.5|57.6|55.9|54.7|54.7|57.1|55|56.8|57.3|57.3|57.8|55.9|58.2|58.7|56.7|58|59.3|58.4|59|62.2|64.8|64.4|63.9|65.4|64.8|66.4|66.6|67.5|66.8|66.7|65.9|65.1|65|66.9|68|69.7|68.1|66.8|66.4|65.6|64.5|65.3|64.3|63.5|62.5|61.4|59.7|60.9|60.7|62.8|61.6|62.3|60.1|60.5|58.4|54.7|54.6|56.6|52.5|59|62|61.5|64.4|68.2|69|67.6|69.4|68.6|66.5|64|63.4|66.9|63.8|64.3|74.2|71.7|71.3|69.9|70|72.1|73|75.3|74.5|73.6|72.2|73.2|73.3|66.8|70.1|70.8|68.5|69.3|71.5|72.8|73.9|71.6|71.5|69.6|70.1|69.1|68.4|70.5|69|70.1|71.1|69.1|69.1|69.3|65.7|64.9|65.8|64.7|66|68.3|69.1|69|69.6|69.2|68.2|68.1|73|73.9|68.7|71.1|70|71.9|70.3|69.8|66|65.6|63.7|63.8|60.2|61.3|60.4|60|60.7|59.9|63|61.6|63.1|60.1|60.5|60.8|59.8|61|61.2|59.2|59.5|60|55.9|58.5
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.12|27.13|25.87|24.86|25.13|25.24|25.85|25.87|25.34|24.84|25.01|24.42|22.16|23.85|23.97|23.32|22.29|20.84|19.81|19.075|19.755|19.415|18.385|19.505|18.735|18.725|17.105|21.01|22.65|23.34|23.24|22.8|23.38|22.73|22.02|21.26|20.27|16.82|17.04|17.49|17.47|17.08|18.29|18.775|18.155|18.345|18.07|18.04|18.2|18.69|19.13|21.2|20.84|19.925|17.28|17.185|17.06|19.945|20.12|20.485|20.5|20.705|22.37|22.61|22.73|20.27|20.44|20.65|19.77|20.02|21.9|20.84|21.47|20.5|19.41|20.22|19.3|21.82|22.44|21.74|21.36|22.28|21.48|21.96|19.3|19.75|20.84|21.78|22.54|21.72|23.04|21.52|21.34|19.95|19.52|17.3|18.33|18.25|18.67|17.99|18.24|17.55|18|18.39|18.8|21.7|21.86|22.44|21.6|22.48|21.95|22.74|23.85|23.7|24.04|23.64|23.38|25.26|24.58|25.36|26.34|26.54|26.92|27.46|28.72|29.68|30.1|31.1|35.7|36.82|36.38|35.17|33.84|33.98|37.02|39.64|38.76|38.7|37.4|36.38|35.52|35.78|35.22|34.72|35.94|35.96|35.18|35.24|35.34|34.96|34.54|35.36|36|34.06|36.38|35.52|36.44|35.4|36.63|37.88|38.86|38.42|38.82|36.54|38.62|38.96|39.45|37.48|31.48|29.17|29.43|33.3|32.8|35.2|37.98|38.88|37.66|36.06|36.36|38.7|42.48|41.36|41.08|38.22|37.96|34.58|33.04|31.06|32.92|34.06|35.18|33.06|32|31.58|32.12|30.52|30.48|29.38|27.76|29.66|29.26|30.84|31.85|32.54|33.58|34.1|35.58|36.54|36.74|36.86|36.86|35.74|36.38|38.6|35.87|34.62|35.15|33.18|33.08|32.5|32.16|30.66|29.78|29.78|29.2|30.4|30.18|30.12|30.36|28.92|29.93|30.89|34.7|35.28|35.84|37.54|36.72|36.62|34.94|32.04|30.78|29.15|28.84|31.11|26.56|27|27.12|29|28.38|28.36|27.06|28.12
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.265|2.3775|2.3475|2.3475|2.075|2.1175|2.1625|2.3575|2.43|2.1175|2.3875|2.1775|2.1375|2.1175|2.1575|2.1775|2.04|1.92|1.899|1.92|1.589|1.427|1.44|1.45|1.374|1.442|1.3|1.454|1.53|1.522|1.409|1.571|2.03|1.881|1.87|1.805|1.823|1.944|1.86|2|1.9775|1.881|1.961|2|1.899|1.95|2.055|2.24|2.3725|2.3325|2.44|2.6|2.6|2.5925|2.48|2.5475|2.5275|2.5425|2.6|2.5675|2.6|2.5075|2.66|2.62|2.66|2.7725|3.025|3.1125|3.085|3.19|3.385|3.32|3.355|3.46|3.495|3.78|3.59|3.525|3.33|3.445|3.33|3.102|3.288|3.622|3.504|3.57|3.564|3.746|3.926|3.886|4.03|4.66|4.69|4.69|4.77|4.7|4.7|4.85|4.94|4.91|5.13|5.06|4.9|5.07|5.04|5.13|4.75|4.74|4.72|4.36|4.42|4.46|4.73|4.58|4.31|4.17|4.38|4.13|3.99|4.11|4.15|4.11|3.99|4.02|3.94|4.47|4.47|4.23|5.53|5.16|5.17|5.25|5.04|4.79|4.9|5.14|4.84|5.04|5.08|5.2|5.02|5.05|5.21|5.18|4.94|4.8|4.87|5.6|5.67|5.38|5.49|5.36|5.02|4.84|5.54|5.42|5.37|5.43|5.5|5.75|6.17|5.92|6.06|6.17|6.51|6.67|6.1|5.95|5.76|5.6|5.65|5.76|5.55|5.67|5.89|5.75|5.73|5.59|5.49|5.94|5.9|5.82|5.84|6|6.08|6.16|6.08|5.76|6.12|5.99|6.14|6.35|6.59|7.21|7.52|7.89|7.75|7.52|7.28|6.94|7.08|7.36|7.5|7.45|7.87|7.57|7.74|7.52|7.67|7.75|7.72|7.72|8.04|8.29|8.23|8.36|8.38|8.86|9.54|10.04|10.2|10.66|10.32|10.19|10.14|10.73|10.95|10.9|10.76|10.36|9.9|8.9|8.36|8.46|8.48|8.29|8.06|8.15|8.38|9.58|9.4|9.6|9.76|10.1|9.69|9.54|9.07|8.63|8.41|8.46|8.61|8.92
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|182|180.6|185|195|188.6|185|185.6|190.6|200|199.4|188|202|205|195|198.2|189.8|198|190.6|197.4|189.8|188|191.4|187.4|184.8|173.6|174.4|158|173|158.8|164.4|165|152.2|157|169.8|169.2|157|152|162.4|154|170|163.4|165|178.2|180.6|184|180.2|184|185|187|187|191|177.8|171.6|175.2|180|180|172.4|172.4|178.2|174.6|160|175.8|180|181.2|179.4|174|159.8|155.8|158|170.81|172|172.4|182.4|172.2|175|169.2|154|165|164.8|166.6|184|169.78|175|166.8944|179.118|177.115|167.354|165.372|169.8|151.2|170|165.5|177.244|170|169|166|159|158.495|151.8|139.7|140.9|133.504|129.14|134.01|152.6|147.8|160.38|169|172|161|165.8|174|179|170|165.1792|173.4|160|162|165.8|156|179.8|190.2|185|192.2|186.8|199|194.2|197|187|191.8|181.6|199.2|188|191.8|210.875|209.5|224|225|218|222.5|215|201.432|202|205.5|184.08|189.66|188.488|188.8|208.5|208.62|218.13|223|212|222|219.35|226.5|248|226.5|259|263.5|261|272.5|255.5|282.9|295.67|295|288|285|260.98|260|254|280|266|278.63|277|278.8|235.2|237|242.07|260.5|244.5|229.8|234|235.56|237.7|237.5|235.5|220|228.5|253|254.5|263|274.5|251.5|258|269|280|286|271.85|264|260|254.5|255|277|269|257.5|262.2132|256.03|280|285.54|282|294|286|310|315|314.6|307.5|319|292.5|308.5|291|285|278.12|263|275|270|289|289|295.375|295|300|295|295|289.5|293|295|285.5|273.5|271|274|269|269.33|276.55|265|249.5|269.5|262.5|265.1112|240.62|249.5|237.0071|232
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.85|3.84|3.82|3.9225|3.915|3.9125|3.975|3.835|3.74|3.66|3.6325|3.8425|3.7825|3.895|3.83|3.7625|3.8325|3.9025|3.845|3.82|3.705|3.615|3.6875|3.67|3.685|4.235|4.0925|4.445|4.33|4.39|4.5175|4.255|3.835|3.69|3.5475|3.385|3.3475|3.26|3.2375|3.4125|3.3175|3.2675|3.37|3.4275|3.465|3.485|3.435|3.39|3.535|3.6275|3.63|3.595|3.5675|3.685|3.59|3.6175|3.58|3.56|3.5|3.4975|3.4425|3.445|3.625|3.625|3.53|3.375|3.335|3.305|3.3|3.365|3.315|3.35|3.405|3.34|3.265|3.285|3.305|3.59|3.59|3.625|3.526|3.452|3.46|3.28|3.224|3.176|3.15|3.192|3.28|3.286|3.294|3.35|3.21|3.22|3.23|3.32|3.41|3.4|3.44|3.48|3.54|3.43|3.45|3.44|3.45|3.49|3.63|3.54|3.5|3.47|3.31|3.33|3.29|3.32|3.46|3.47|3.38|3.33|3.26|3.31|3.47|3.48|3.48|3.55|3.62|3.75|3.76|3.97|3.97|4.36|4.45|4.23|4.18|4.15|4.28|4.23|4.18|4.26|4.06|4|3.92|3.97|3.99|3.9|3.83|3.79|3.72|3.72|3.8|3.86|3.84|3.86|3.86|3.9|3.69|3.49|3.44|3.39|3.45|3.53|3.58|3.67|3.7|3.73|3.74|3.73|3.69|3.75|3.74|3.75|3.8|3.9|3.73|3.81|3.95|3.91|3.9|3.82|3.79|4|3.99|4.11|4|3.75|3.86|3.68|3.55|3.27|3.37|3.49|3.43|3.5|3.55|3.5|3.38|3.4|3.37|3.35|3.35|3.42|3.33|3.35|3.35|3.38|3.39|3.4|3.4|3.41|3.41|3.44|3.52|3.34|3.44|3.66|3.54|3.47|3.36|3.25|3.16|3.14|2.99|3.03|2.97|2.99|2.92|3.02|2.89|2.93|3.06|3.11|2.98|3.17|3.1|3.05|3.04|3.13|3.12|3.07|2.95|2.73|2.78|2.72|2.76|2.75|2.83|2.96|2.98|3.04|2.86|2.92|2.82|3.11
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|166|175|183.1|175.6|169.2|167.2|181.6|183.4|189.1|197.4|227.2|213.6|209|292.4|290.8|278.6|297.2|316.2|300|308.4|320|315.6|323|299.6|278|279|239.4|297.5|397|405|410.5|442|458|477.5|466|450|421|444|489|499|487|466.5|465.5|466|471.5|457|455|450.5|448|479.5|505|500|489|504|516|506|477|533|530|534|515|479|514|540|516|407|415.5|418|434|455.5|441.5|398.5|392|382|378|372.5|316.5|324|281|276|278.5|276.5|290|281|261|276|269|270.5|289.5|322|336.5|321.5|334|318|299|287|274|264|255.5|245|246.5|228|224.5|244|263|274|277|303|291.5|289.5|273|279.5|287|318|308|304|294.5|313|304.5|310.5|285|270|290|283|305|294.5|301.5|306|258|242.5|255|244|239|245|240|237.5|220|239.5|230.5|251|211|219.5|217|189.4|183|178.4|187|195.8|199.2|192.2|198.2|214|185|164|137|139.4|136.8|134|162|167|190|182.2|186.8|199|221.5|222|229|226|220.5|215|215|230|226.5|227|242|243|237.5|229.5|224|212.5|248|270|280|280|252.5|250.5|222|230|221|240.5|270|300|258.5|241|233.5|254.5|276.5|269.5|248.5|261.5|268.5|273|313.5|336|337|341|353|384|344|374.5|440|427|441|452|428|409.5|402|420.5|452.5|398|389|379.5|359|345|354|367.5|335|317|304.5|311.5|322.5|341.5|337|309.5|271|275.5|275|284|305|302|310|307|298|299|285|288|285|305.5|314|303|303.5|310
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|113.016|113.2|114|113|115|113|113.4|114.2|114.4|116.2|114.2|115.2|115|111.2|113.4|107|107|107|103|98.2|97|109.8|109|108.8|109|106|99|109.4|103.4|106|99.3|82.7|84.8|83|78.9|78.6|78.1|80.4|77.5|79.9|76|76.7|80|82.552|85.1|86.2|82.52|83|85.4|87.5396|88.8|85.3|85.798|87|89.999|88.1|86.191|85|87|87.1|85|87.5|84.808|86.439|85.82|83.7|82|81|80|82|80.184|81.3535|84.623|82.987|84.8|78.5|77.998|79.7|79.66|82.8|79.65|77.0641|78.2|78.3|82.354|84|83.92|84|86.4|82.6|88.3|89|90.67|90.791|88.8|85.6|85.5|84.73|82.1|80.1|81|72.2|72.2|77.6|79.81|82.4|84.2|82.4|84|84|83.055|82.332|86.9|86.3|87|93|83.3|79.5|78|80.4|86.2|89|105|98.3|105.6555|105.2|107.2|108|106.6|109.4|108|101|94.102|99|100.8|105.4|107|110.8|105.6|109.4|109.6|107.8|110|109|106|106|106.2|109.6|110.4|113.4|115.6|120|124.2|117.2|114.8|114.8|115.4|111.4|122.8|145|153|154.8|157.8|163.4|157.6|154|152|149.4|146|148.627|146.8|149.4|151.2|154.4|156|164|157|157.8|159.2|160|170.24|165|171.4|178|167.4|163.2|159.4|151.6|158.6|159.6|161|164|164.6|162|162.4|167|177.8|171.8|167.2|169.6|167.4|165|167|167|160.6|164.4|160.2415|160.4|148|147.6|154.2|158.6|155.8|163|161|163.4|166.8|162|154.8|152.6|151.2|152.8|150.4|154.8|153|148.8|150|144.4|135.4|137.4|138|134.4|136|133.2|134.8|126.4|125.964|129.5|126|124|125.5|128.5|129|123|124.5|123|123|120|122.97|115.5|114.495|115
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.99|4.545|4.71|4.65|4.55|4.6|4.785|4.92|4.915|4.815|5.12|4.89|5.14|5.69|5.1|4.6|4.46|4.37|4.28|4.245|4.24|4.275|4.42|4.205|3.94|4|3.9|4.1|4.91|4.81|4.72|4.97|4.81|4.5|4.52|4.89|4.92|4.76|4.8|5.06|4.88|4.97|5.26|5.56|5.15|5.2|5.82|5.91|6.03|6.16|6.5|6.64|6.79|6.99|6.39|6.25|6.15|6.76|6.71|6.48|6.64|6.19|6.5|6.55|6.72|6.86|6.59|6.78|6.68|6.95|6.63|6.77|6.78|5.46|5.48|5.52|5.68|5.94|6.07|6|6.91|6.56|6.68|6.34|6.52|6.18|6.085|6.06|5.89|5.295|5.7|5.2|5.54|5.7|5.4|5.12|5.35|5.52|5.11|5.04|4.53|4.06|4.254|4.522|4.97|5.12|5.15|5.3|5.4|5.745|5.77|5.545|5.565|5.785|5.7|5.5|5.1|5.445|5.45|5.72|5.8|5.795|6.115|5.775|5.595|5.92|5.87|6.22|6.31|6.4|6.135|6.16|5.305|4.392|4.758|5.045|4.79|4.838|4.9|5.24|4.978|5.155|4.226|4.25|4.084|4.018|3.53|3.464|3.792|3.57|3.528|3.3|4.924|5.28|5.525|5.805|5.845|6.07|6.22|6.97|7.505|8.815|9.325|9.115|9.64|9.91|9.55|8.975|8.295|8.76|7.675|7.745|7.235|8.355|8.005|7.9|7.67|7.805|7.97|7.925|7.75|8.015|7.76|8.04|7.695|8.17|7.595|7.675|8.675|9.635|9.335|9.72|10.16|9.81|10.13|10.31|10.62|10.47|10.28|10.96|10.84|11.12|11.41|10.99|12.7|12.85|11.6|11.3|11.25|11.82|13.04|12.87|14|16.8|15.65|15.4|14.35|13.32|12.9|12.93|12.58|13.46|13.72|14.4|13.73|13.26|14.04|14.13|13.56|13.97|13.68|14.56|14.8|15|13.96|13.86|13.4|14.1|14.32|14.69|16.72|17.22|17.5|16.59|15|15.72|16.05|16.6|15.34|15.4|15.15|14.7
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10|9.91|10.16|10.34|10.3|10.48|10.66|10.32|10|10.04|10.16|9.88|10|9.79|9.7|9.49|9.32|9.46|9.57|9.5|9.6|9.52|10.02|9.82|9.38|9.36|8.91|11.06|10.92|10.74|10.62|10.38|10.24|9.91|9.72|9.67|9.6|9.57|9.41|9.44|9.2|9.1|9.25|9.38|9.15|9.2|9.14|9.2|9.27|9.3|9.36|9.24|9.25|9.28|9.21|9.15|9.16|9.26|9.39|9.35|9.23|9.28|9.33|9.25|9.35|9.23|9.32|9.37|9.19|9.18|9.46|9.41|9.54|9.7|9.48|9.05|8.91|9.08|9.2|10.1|9.54|9.3|9.42|9.24|9.04|9.08|8.93|9.73|9.67|9.42|9.72|9.85|9.47|9.42|9.36|9.34|9.02|9|9.2|9.21|9.33|8.79|9.2|9.18|8.9|9.13|9.21|9.41|9.32|9.45|9.2|9.17|9.24|9.45|9.41|9.4|9.39|9.27|9.3|9.22|9.76|9.71|9.5|9.2|9.4|9.25|9.24|9.1|9.12|9.2|9.2|9.58|9.32|9.22|9.97|10.5|10.28|10.28|10.88|11|10.8|10.8|10.74|10.64|10.26|10|9.88|9.89|9.95|10.1|9.73|9.93|9.88|10.02|9.91|9.85|9.5|9.67|9.8|10.14|10.16|9.7|10.06|10.2|10.54|10.08|9.36|9.32|8.73|9.03|9.1|9.09|9.3|9.5|9.65|9.82|9.53|9.51|9.46|9.73|9.9|9.9|10.22|11|10.7|10.8|10.1|9.42|10|10.2|11.7|11.52|11.74|11.78|12.56|12.5|12.36|12.26|11.68|11.84|11.94|11.58|12|12.2|12.48|12.44|12.22|11.86|11.8|12|12.3|11.44|12.44|12.38|11.88|12.06|12.9|13.12|11.82|11.5|11.42|11.06|10.66|10.68|10.7|11.04|11.12|11.14|11.3|11.14|10.66|10.68|10.24|10.3|10.28|9.95|9.67|9.6|9.33|9.1|9.04|9.5|9.96|9.79|9.59|9.8|9.72|9.9|9.81|9.8|9.51|9.7
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||84.19|83.91|83.57|83.7419|83.8|84|83.6|83.8101|83.7|83.5|83.6|83.5|83.3|83.2|83.1415|83.1|82.9|82.7|82.6|82.6|48.1|47.45|46.8|47.3|48|49|49.025|51.1|52.2|51.7|50.1|49.65|50|49.5|50.8|51.8|51.5|49.7|49.3|50.1|49.25|50.2|51|51.3|51|50.3|52|52.1|51.2|48.8|48|47.75|48.4|47.2|47.3|48.75|47.85|48.05|48.25|48.7|48.15|47.55|48.35|48.95|48.85|48.45|49.25|49.25|||||||||||||||||||||||||||||||47.25|45.65|45.7|46|46.3|46.2|46.9|46.7|46.35|45.9|45.9|44.6|44.05|45.65|43.65|43.45|43.3|44.35|44.35|44.55|44.4|44.5|44.05|42.55|42.75|43.75|45.05|45.95|45.85|45.35|44.9|45|43.55|43.6|44|44|44.75|46.8|46.1|48.9|50.1|51.4|52.3|50.1|51.8|51.9|51.7|51.6|52|52.3|52.7|55|56.2|56.4|55.2|52.7|54.5|55.9|56.8|55.6|55.9|53.4|53|54.6|52.9|51.4|52.9|51.1|48.5|50.5|52.8|53.1|53.7|53|51.9|50.8|48.45|48.3|48.1|48.45|49.1|49.2|50.4|49.45|48.1|49.15|48.6|47.15|47.15|48.05|48.45|49.9|49.95|49.75|49.05|49.15|47.45|46.65|45.95|46.15|46.9|46.15|45.4|46.1|46.25|46|46.05|45.65|45.7|44|43.95|43.5|43.1|43.05|43.05|41.35|42.6|41|40|39.55|40.15|41|38.4|39.75|39.6|40.25|38.95|40|38.65|39.6
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.6|79.6|79.7|80.2|79.933|78.8|79.7|79.9|79.7|79.8|79.9|80.5|54.605|54.895|57.8|60.2|56.522|51.5|54.7|54.5|57.6|61.2|63.6|63.1|62.1|58.8|56|56.6|60.16|63.6|63.6|61.4|57.75|61.4|61.0495|62.388|62.8|65|62|59.4|57.6|62.2|62|66.4|71|79.7|73.9|70|75.058|80.3826|85.364|80.3533|83.332|83.6431|79.134|75.7|72.315|81|79.9|82.3|83.1|83.5|83.2|84.385|84.8104|86.2|87.2|88.5|89|87.2|87|85|86.1|82.5|86.5|86.9|96|95|95.3|95.8|97.5|97.7|97.9|95.8|93.8|96.6|93.5|94|92.7|92.9|91.5|94|91|88|90|88.3|93.5|99|96.8|100.2|106.2|111|117.2|117.8|116.6|115.8|115.6|116.2|116.6|117|119|116.9375|116.4|118.6|114|116.6|115.6|113.6|113.4|113|110|108.8|108|110|110.2|107.4|106.6|108.6|108.6|109.6|107.8|105.6|104.2|107|105.2|104.4|104.6|104.6
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|52|51.025|52.9|53.5|51.55|51.85|51.65|52.9|52.2|53.7|54.15|49.8|48.6|44.4|47.425|44.3|47.575|49.3|48.9|48|47.725|46.6|44|41.925|39.175|38.8|35.825|40.45|40.15|38.4|39.125|38.8|35.925|35.675|35.875|35.225|35.025|34.25|34.8|35.025|34.5|33.825|34.35|33.675|33.625|32.5|33.475|37.075|37.025|37.075|37.625|36.75|35.025|35.875|34.7|34.45|33.175|34.5|34.4|34.4|34.1|34.6|35.175|36.4|36.3|35.475|35.875|34.8|34.25|34.65|34.75|33.55|34.6|34.05|33.25|32.1|31.25|32.1|33.05|33.8|32.95|33.7|33.55|33|33|33.1|32.95|33.65|33.25|31.2|33.1|32.25|32.35|32|32|32|31.9|32.2|30.2|28.5|29.65|28|27.62|28.1|27.75|29.75|30.8|31.95|32.2|33.15|31.82|31.25|31.18|31.6|30.8|30.9|30.8|29.18|30.65|30.6|30.95|31.75|30.25|29.65|30.35|29.3|28|28.05|28.15|27.2|26.05|25.52|24.95|24|26.65|27.93|28.1|28.9|28.35|29.45|29.2|27.55|27.85|28.5|27.35|26.25|26.25|27.57|28.25|27.05|26.7|25.65|27.8|26.05|24.75|23.93|22.55|22.95|24.3|27.6|28.95|28.35|29.1|29.35|28.95|26|28.9|28|28.3|28.1|27.88|28.45|28.7|29.02|30.5|29.85|28.15|27.95|29.35|29.45|29.45|29.55|29.55|29.3|30.85|32|32.45|27.9|32.55|33.9|35.23|34.9|34.45|34.05|36.9|37.83|36.9|36|33.85|33.85|34.25|35.02|35.92|36.85|38.9|37.8|37.1|36.55|36.65|35.85|36.55|34.5|33.95|35.95|36.4|37.15|37.38|36.55|35.95|35.4|34.7|37.33|37.08|36.15|36.4|37.65|38.2|38.55|39.1|39.45|40.3|40.1|41.1|41.6|38.6|39.85|39.1|40|39.7|35.6|37.25|35.85|37.4|37.6|37.55|37.65|38.75|41.67|39.42|39|36.8|36.6
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.74|6.82|6.74|6.74|6.745|6.75|6.75|6.75|6.75|6.75|6.74|6.035|6.17|6.2|6.135|5.92|6.225|5.99|6.15|5.97|5.735|5.52|4.804|5.565|5.74|5.6|5.56|5.715|5.72|5.78|5.73|5.75|5.7|5.535|5.505|5.515|5.505|5.655|5.745|6|6.515|6.85|7.1|7.03|7.02|7.19|7.12|7.15|7.06|7.02|7|6.995|7.035|6.95|6.965|6.95|6.97|7.02|6.975|7.015|7.105|7.12|6.79|4.934|5.045|5|4.934|5.06|4.88|4.884|5.035|5.215|5.075|5.26|4.728|4.59|4.194|4.32|4.37|3.88|4.04|4.182|4.48|4.65|4.632|4.56|4.842
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|9.2|46.92|49.1|52.65|52.4|51.9|51.8|51.3|56.5|59.7|60.2|62.9|60.7|59.45|62.05|66.65|65.15|65.05|69.75|71.3|62.9|67.15|64.6|68|65.4|64.3|63.55|68|69.65|74.5|82.95|83.5|84.15|81.5|79.45|83|82.95|79.45|78.3|80.6|91.6|93.5|93.55|93.85|92.65|92.75|92|91.6|92|90.25|89.55|76.75|76.65|76.65|73.25|75.55|72.2|74.75|81|78.25|76.8|75.3|75.65|74.9|76|73|71.15|68.85|65.25|60.9|61.5|63.2|61.65|62.1|64.8|64.95|66|66.9|63|59.45|63.05|65.9|66.95|66.6|68.25|67.4|64.55|60.2|64.3|61.5|54.75|56.4|57.55|56|53.7|50.25|51.75|57.95|53.45|53.05|54.1|53.75|54.3|49.52|47.02|49.44|50.15|49.36|46.36|52.5|55|56.15|52.95|51.95|45.28|43.82|37.26|39.14|42.2|42.5|45.3|44.4|44.24|42.2|39.36|38.52|34.94|34.7|34.22|36.26|35.85|32|29.55|27.8|40|40.6|41.1|41.65|42.4|47.75|50|49.7|43.9|44.4|43.7|45.2|42.05|41.2|45.85|51.3|48.8|50.1|50.8|48.5|51.7|48.65|56|62.5|59.8|||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|29.92|29.03|26.8|28|27.87|26.25|25.89|24.61|24.63|24.08|25.93|25.49|24.71|21.43|22.16|17.735|18.61|18.83|18.715|18.8|19.38|19.985|16.66|16|14.575|13.715|11.905|15.505|17|16.745|16.705|16.545|16.335|16.145|14.86|13.6|13.06|15.915|14.305|14.305|13.925|13.65|14.21|15.105|14.44|14.955|15.6|15.01|15.765|16.25|17.105|16.705|17.305|17.26|15.8|14.705|13.46|14.945|15.545|15.28|15.06|15.2|15.365|15.2|16.505|17.02|15.705|16.305|17.01|18.98|20.54|21.14|22.86|23.36|22.78|22|23.62|24.56|23.02|21.04|21.7|21.1|21.09|22.07|20|20.09|18.625|18.69|20.98|19.31|21.1|21.25|23.07|22.62|22.77|22.38|21.9|21.01|22.4|20.32|25.48|24.61|24.48|25.85|25.39|28.79|28.7|30.54|30.33|31.85|32.05|31.88|34.35|35.12|38.43|48.24|48.61|46.77|47.06|47.11|47.94|46.44|44.83|42.48|38.28|37.05|36.95|34.4|33.04|34.43|35.77|38.71|35.3|32.64|37.32|39.89|37.56|38.92|37.76|35.02|35.38|34.54|35.42|34.9|35|35.9|35.5|36.46|37.68|35.92|33.81|37.24|35.82|31.36|27.3|23.57|24.1|22.94|22.82|25.28|25.5|24.28|26.7|27.26|29.14|28.34|27.17|24.32|22.78|22.69|23.62|25.9|26.4|31.95|34.62|34.44|32.74|29.78|30.66|36.72|36.34|40.08|40.08|40.4|41.3|37|35.64|28.28|34.74|35.02|33.11|32.14|30.94|31.1|33.3|29.85|28.23|27.32|25.74|28.28|23.89|24.46|27.13|25.78|25.36|25.94|28.64|28.76|27.14|27.48|29.02|29.44|29.8|30.16|29.32|26.58|28.3|26.6|26.74|27.86|27.38|29.5|29.34|28.68|27.87|29.86|29.86|30.12|28.32|28.74|31.17|32.33|33.18|32.94|32.76|35.02|31.12|32.39|32.89|32.38|30.79|31.86|31.36|26.63|26.39|28.67|27.06|28.04|24.66|25.11|23.27|23.35
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|158.2|158|160|158|158.3|157.1|156.2|155|153.9|152.7|155.9|153.8|154.3|155|155.4|155.5|157.7|163.2|169|171.4|171.2|170.6|168.2|167.4|169|168.8|150|163.6|168.1|163.2|162.6|168.8|173.6|175.9|174.1|165|163.5|162.5|159.3|166.4|164|163.8|170.3|173.7|167.8|171.1|169.5|170.6|165.7|161.4|159|158.4|162|164.8|160|157.5|154.5|162.9|158.4|151.6|152.5|148|158.9|156.8|156.9|152.1|149|148.9|148.3|156|161.2|163|158.5|158.2|154.8|153.5|146.4|151.3|152.6|161.3|152.3|145.8|131.7|129.4|132.4|125.6|124.4|127.9|127.7|126.6|134.3|129.1|119.7|120|118.1|117.4|111.6|115.3|113.3|109.4|110|102.5|101|103|110.4|112|110.3|112.6|112|116.7|112|109.3|113.3|112.4|113.5|111|109.2|110.6|116|109|119.7|115|134.2|130.3|137|133.6|137.8|131.9|127.9|133.8|130.8|124.6|118|113.6|116.5|117.4|114.8|120|117.3|117.9|114.3|117|120|119.4|112.5|110|105.5|117.6|121|118.9|114.2|118|109|105|101.6|101.9|98.85|110.4|117.1|122.5|130|133.2|142.7|145.1|151|148|157.5|154.9|144.3|138.8|139.4|132.2|138|156|161.6|163.4|171.7|170.9|177|190|184|174.8|173.5|177.5|170|160|145.5|130|136.6|137.5|148|144|145|143|149.5|162|171.1|164.1|157.5|165.1|165|162|168|180.5|182.1|180.1|173.8|169|165|170.7|182|177.8|176.4|180.5|179|172.3|165|163.5|160.9|161|153.6|152.1|148.3|142|141|142.9|137.4|133.5|129.1|127.8|128.5|128.2|125.9|126.6|122.8|121.8|115.8|118|133|123.8|126.8|123.8|124.4|126.2|123|119.6|115.8|109|107|103.8|99.9|105.8
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|62|67.3|69.4|69.9|69|69|71|77.4|90|90|81.4|70.1|82.1|74.8|72.3|68.3|71.4|67|61|61.8|72|76.5|79.1|83.1|85|79|71.5|93|90.1|90.9|99|106.6|121|130|122.8|106|130.2|120.6|134|84|75|57.4|49|40.6|45.7|46.95|57|85.8|100.4|110.2|110.2|125.2|132.8|138|129.8|134.8|134|139|152.6|165|170.2|160.2|161.8|159.8|175|162|180.2|171|183.6|185|197|220|210|197|206.5|190|238.5|240|275|266.5|258|237.5|269.5|244.5|258.5|270.5|275|260.5|273|264.5|269.5|276.908|301|305|314.5|270|253|270|350|445|355|345.9|335.5|400|460|533|528|636|559|550|580|670|666|654.041|724|716.869|609|580|581|620.36|576|541|580|498|480.5|520|570.02|508|473.6899|471.5|465|482|490|503.44|560|556|546|530|522|499|462|525.5801|578|608|481|508|440|498|420|450|489|552|440|538|510.96|418|450|445|438.6123|475|462|360|357.34|361|401.6|397|377.9559|440|458|470.1894|440|470|427|456|540|550|626|554|550|632|690|740|828|860|930|788|650|740|730|775|955|995|925|1050|1190|1187.5|1190|1190|1195|1190|1190|1095|1070|1065|1045|1065|1055|1020|970|930|935|995|1020|1060|1050|1040|1090|1070|1055|1095|1097.5|1095|1150|1052.5|1000|1004.5|1010|1035|1130|1090|1055|990|915|880|900|855|835|795|795|790|800|785|700|730|680|665|695|680|655|610|610|610
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|46.48|47.5|46.24|47.1|47.5|46.78|48.5|47.34|47.98|47.42|47.16|45.84|46.02|44.32|41.04|39|38.24|39.1|39.02|39|39|38.46|39.9|39.1|33.92|34|32.12|35.08|33.5|33.64|35.1|35|33.3|32.36|33.46|31.02|30.1|30.7|37.66|35.8|34.26|33.24|34.5|34.74|33.5|33|35|36.56|37.4|37.5|44.78|42.66|43.7|45.76|46|47.2|45|43.42|42|42.68|41.64|40.84|43.42|43|44|48.2|47|48.06|48.5|49.1|50|49.62|49.22|48.92|46.54|48.84|48|50.5|50.1|50.15|50.1|49.84|47.66|45.6|45.24|44|41.82|42.04|43.8|43|46.5|43.84|44.2|43|41.4|40.04|39.5|40.66|42|39.14|40.6|37|46.16|47|43.26|45.86|46.98|47.4|47.02|46.18|44.14|46.44|49.28|48.54|48.88|48.86|47.9|50.1|53.6|49.9|51.6|54.5|53.25|52.3|53.55|61|61.4|67.5|67|69.1|66.8|66.15|66|66.4|70|71|69.8|69|69.65|67.8|67.45|67.65|68.25|65.9|64.5|64.75|60.85|62|65.3|65.4|64.4|62|57|60.45|73.8|75.5|72|75.55|74.1|77.1|81|78.8|83|83.2|83|78.9|83.95|81.65|88.6|86.2|82.25|75.6|79.85|83|88|86.45|86|84.35|87.3|88.85|85.3|83.5|83|77.8|75.1|80|73.5|67.8|70.7|74.4|80.2|79.8|80.25|77.7|80.5|83.4|82.6|82.35|77.7|77.95|77.5|76.85|91.6|87.2|87.7|84.45|83.45|86.65|81.95|81.4|85.25|87.1|88|89.4|87.5|84.45|82.45|80.65|80|78.2|78.45|73.4|70.4|67.1|67|71.45|71.45|71.8|73.95|70.95|72.25|72.2|76.85|76.8|75|72|72|66.5|64.5|62.1|59.6|59.4|60.2|58.7|58|59.9|59.6|73|72.4|72.9|72.3|70.1
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.71|9.14|9.15|8.85|8.99|9.62|10.5|10.56|10.78|10.32|10.86|10.52|10.8|10.06|10.2|10.1|10.72|10.74|11|11.34|11.26|11.2|10.86|10.14|10.16|10.06|9.19|10.48|10.96|10.6|11.34|10.76|10.66|10.22|9.81|10|9.53|9.54|9.98|10.32|10.4|10.14|10.84|11.02|10.88|10.9|11.52|11.7|11.82|11.8|12.3|12.84|12.9|13.26|13.38|12.5|12.02|12.4|11.9|11.84|11.86|11.52|12.52|12.92|12.8|12.62|12.44|13.38|12.96|12.8|13.76|14.3|13.84|13.76|12.84|12.2|11.6|12.1|11.58|10.92|10.46|10.5|10.72|11.8|11.12|11.12|11.04|11.34|10.72|10.26|10.4|10.42|10.64|10.76|10.3|10|10.04|9.89|10.14|9.5|9.29|8.23|8.89|9.23|9|9.4|9.74|10.06|10.3|10.9|10.66|10.66|11.34|11.58|11.54|11.1|11.3|10.96|10.86|11.04|11.64|11.6|12.2|12.38|12.3|11.86|12.2|12.9|16.22|16.4|16.86|17|16.94|17.04|17.62|17.6|16.68|17.06|16.54|18.1|17.22|17.18|17.48|17.7|15.86|15.8|15.22|15.2|15.3|15.08|14.98|14.98|13.1|14.16|14.78|14.5|13.8|13.24|12.4|13.36|13.48|13.4|14.02|14.92|15.8|14.8|15.1|15.08|14.04|14.9|14.4|14.8|17.1|17.82|18.8|18.3|17.8|17.72|18.8|20.85|21.05|21.75|21.35|20.8|21.4|20.35|17.92|18|17.42|17.4|17.2|17.12|16.96|17.36|18.42|19.48|17.64|17.34|17.48|18.12|16.8|16.8|16.12|15.8|16.22|15.84|16.64|16.66|16.5|14.2|14.56|14.3|15.38|15.3|14.7|14.64|14.94|13.92|13.88|13.84|14.24|14.2|14.12|14.24|14.18|14.5|14.82|15.6|14.8|13.32|12.74|12.74|13.04|13.4|12.96|12.8|12.64|12.38|12.5|11.96|12.8|12|12.2|12.5|12|11.72|12.34|11.28|10.76|11.12|11.14|11.68
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|4210|4200|4190|4180|4180|4180|4180|4180|4170|4165|4160|3335|3350|3320|3200|2930|3035|3120|3175|3050|3100|3200|2815|2690|2580|2410|2340|2610|2500|2450|2670|2730|2610|2560|2520|2570|2500|2300|2200|2280|2300|2210|2290|2330|2160|2270|2240|2280|2160|2090|2100|2160|2160|2230|2230|2150|2310|2560|2550|2530|2430|2400|2550|2500|2500|2370|2290|2460|2370|2450|2320|2350|2299.2|2220|2050|2060|2020|2130|1920|1890|1805|1660|1725|1705|1675|1690|1715|1735|1515|1602.5|1745|1740|1725|1705|1620|1657.5|1685|1727.5|1730|1760|1600|1595|1700|1745|1795|1890|1995|2040|2085|2090|2085|2025|2265|2285|2225|2200|2025|2130|2125|2205|2210|2135|2235|2245|2225|2275|2225|2175|2175|2050|2005|1935|1850|1800|1850|1825|1855|1860|1905|1830|1880|1810|1885|1770|1875|1890|1930|2015|2235|2095|2075|1975|1825|1950|2025|1585|1625|1700|1725|1745|1765|1800|1815|1885|1790|1825|1830|1725|1680|1680|1550|1705|1850|1960|1965|2060|2000|1860|2025|2090|2125|2285|2225|2025|1905|1825|1600|1535|1675|1770|1885|1885|1855|1885|2215|2290|2185|2105|2060|2180|1945|1895|2040|2100|2075|2095|2120|2075|1960|1975|2025|2225|2250|1840|1770|1725|1720|1650|1650|1655|1675|1545|1585|1610|1455|1460|1525|1560|1535|1475|1625|1640|1480|1400|1300|1305|1325|1377.5|1362.5|1355|1327.5|1380|1400|1435|1445|1430|1435|1365|1300|1290|1265|1210
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.545|7.5|7.52|7.96|7.8775|7.93|8|8.185|8.04|7.55|7.745|7.62|7.535|7.23|6.97|6.6|6.72|6.99|6.7|6.8|6.55|6.39|6.5|6.35|6.16|6.265|5.83|6.6|6.715|6.72|7.225|7.4|7.05|7.25|7.295|7.01|7.02|6.78|7.1|7.41|7.3|7.18|7.435|6.9825|6.75|6.9|7.2|7.19|6.91|6.7|6.7|6.745|6.515|6.65|6.56|6.5|6.27|6.5|6.55|6.4|6.27|6.17|6.975|7.1|7.4|7.5|7.65|7.5|7.51|7.825|7.945|7.75|7.86|7.83|7.41|7.48|7.245|7.145|7.25|7.45|7.185|6.87|6.69|6.705|6.925|6.145|6.35|6.245|6.35|6.145|5.895|5.86|5.97|6.07|6.37|6.14|5.75|5.68|5.67|5.35|5.36|5.24|5.19|5.39|5.5|5.79|5.93|6.23|6.08|6.05|5.97|6.14|6.39|6.36|6.63|6.35|6.53|6.16|6.33|6.22|6.4|6.34|6.15|5.82|5.86|5.4|5.78|5.88|5.89|5.95|5.85|5.9|5.47|5.62|6.16|6.33|6.05|6.1|5.92|6.22|6.08|6.12|5.78|5.04|4.73|4.65|4.67|5.16|5.13|5.1|4.96|5.11|4.89|4.64|4.45|4.32|4.41|4.64|5|5.46|5.58|5.8|5.97|6.17|6.4|6.24|6.18|5.89|5.88|5.82|5.99|6.89|6.7|7.13|7.55|7.4|7.02|6.89|7.71|8.14|6.91|6.88|6.24|6.74|6.55|6.65|6.4|5.61|6.79|7.2|7.22|6.68|6.7|6.5|6.42|6.38|6.31|6.01|5.33|5.76|5.63|5.84|6.05|6.4|6.78|6.47|6.3|7.03|6.62|6.74|6.49|5.74|5.73|5.83|6.03|5.76|5.97|5.95|5.85|5.69|5.7|6.18|6.43|6.68|6.82|7.1|6.97|6.94|6.74|6.87|7.07|6.85|6.85|6.65|6.4|6.54|6.3|6.78|7.16|6.88|7.05|6.49|6.2|6.03|5.44|5.54|5.67|5.61|5.76|5.83|5.13|5.62
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1922|1914|1913|1932|1916|1910|1916|1916|1920|1908|1906|1494|1414|1440|1470|1358|1431|1378|1341.9|1340|1372|1354|1306|1626|1596|1614|1620|1600|1610|1444|1800|1806.646|1840|1868|1880|1860|1848|1872|1876|1868.9|1866|1868|1872|1874.8|1876.7939|1866|1884|1873.2|1872|1872|1869|1862.693|1862|1874|1887|1890.6002|1886|1888|1884|1880|1876|1876.21|1862|1853.818|1821.89|1860|1872|1890|1870|1850|1888|1394|1348|1322|1282.16|1252|1322.1|1348|1302|1372|1342|1318|1370.4|1318|1230|1142|1160|1242|1221.729|1280|1300|1278|1200|1305.55|1360|1262|1228|1256|1286|1272|1298|1366|1320|1350.196|1362|1348|1350|1386|1402|1440|1408.08|1389.8|1400.64|1406|1362.405|1232|1298|1242|1196.26|1198.5|1174|1148|1144|1200|1184|1168|1184.86|1197|1210|1228|1224.691|1176|1174|1114|1100|1106|1107.0601|1064|1078|1076.8|1150|1188|1130|1159.2|1100|1108|1110.3831|1090|1052|1021.05
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|52.3|50.2|50.4|50.4|50|52|58.9|58.5|58.8|56.5|58.7|56.6|55|54|54.5|53.2|53|56.6|54.3|55.9|56.9|57.25|52.15|49.4|47.005|44.785|38.7|47.7|48.8|46.2|48.35|48.65|48.4|49|47.4|46.5|45.95|47.6|44.1|45.5|43.3|42.7|43.75|44.15|42.45|43|44.5|42|41.85|44.4|44.65|44.7|42.85|42|42.4|41.25|40|41.6|38.4|39.9|39|35.55|40.4|40.2|39.85|39.4|38|38.2|37.55|36.6|37.9|38.45|40.4|39.45|35.05|33.3|32.5|32.4|32.75|31.55|31.05|30.85|31.7|31.7|29.95|27.45|26.7|27.25|28.3|27|27.65|28.2|28.4|27.75|27.8633|27.4899|27.3966|26.6965|26.7898|24.7363|25.1096|23.2428|23.1961|23.9895|23.8028|23.6161|24.2695|24.2695|25.483|25.623|25.343|28.4234|28.8434|28.19|27.8166|26.6032|27.1165|28.0967|28.6567|25.483|25.7164|25.203|24.7363|25.3897|26.5098|25.9964|25.9964|25.8564|26.6032|27.2566|26.6032|26.4631|25.1563|24.8763|26.1364|26.1364|24.8296|26.1364|25.6697|25.8097|24.923|25.0163|22.0293|21.3759|20.6291|20.2557|19.9412|19.9848|20.0284|20.7702|20.1157|19.5485|19.1994|19.5048|17.9776|17.3667|17.3667|17.0176|17.2096|18.1085|18.283|17.7158|18.9812|19.1994|19.5485|19.1994|19.5485|18.763|18.8939|18.9812|19.5485|20.0721|19.8103|20.7702|21.4684|21.5557|22.9956|22.5156|21.5993|21.6429|22.1229|21.3811|21.3811|21.2502|20.7702|20.2466|19.5485|17.9776|19.5048|19.3739|19.9848|19.8103|19.6357|19.5485|20.4212|20.0721|19.1994|19.1557|18.3703|18.1521|18.0649|18.3267|19.2867|20.6393|20.9011|21.0757|21.3811|20.9884|20.8575|21.9484|22.3847|22.1666|22.0357|21.8175|21.0757|20.0721|19.9412|19.3303|18.8939|18.7194|18.5885|19.1557|19.243|18.8503|19.1994|20.1594|20.4648|20.9448|20.5957|20.2466|20.9448|21.2939|20.683|21.2939|21.1193|20.8139|20.8575|20.6393|19.723|19.0248|18.9376|18.763|18.7194|18.5885|18.3267|19.2867|18.5885|19.0685|18.414|18.5885|18.1085|17.9776
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349.11|348.5|346.5|346.5|346.5|345.5|345.5|354|355|238.5|260|276.5|217.5|215.5|226|212|217.5|221.5|229.5|269|272.5|264.5|261|257|256.5|277.5|275|262|256|272|296|249|269|294|287.5|294|285.5|277.5|307|315|331|322.5|314|316|301|296.5|290|292.5|299.5|265|269.5|272.5|265.5|257.5|263|260.5|255|256|266.5|278.5|287.5|269.5|289|287|287.5|275.5|272.5|278.5|288|271|271.5|287.5|292.5|286.5|288.5|284|272.5|273.5|271.5|266|232.5|227.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.9|75.1|80|65.9|69.5|63.7|65|65.5|67.7|66|70|69|70.4|76.5|78.3|74.1|73.1|73.8|72.5|60.6|64.2|69|71.3|78.4|81|85|88.9|88|89.3|82.9|77|77.9|81.5|80.5|76|76|78|78.99|84.94|84|81|80|86.5|89.1|83|70.9|71.95|70|74.9|76|75|68.95|72
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54.7|53.7|54.1|56.05|53.55|53.95|56.3|54.1|55.1|54.55|56.9|56.65|56.85|55.9|55.5|54.35|56.15|59.7|58.75|57.75|59.45|59|57.25|56.3|53.15|52.25|47.08|56.45|57.6|59.6|56.5|55.7|57.4|56.05|55.6|54.35|52.35|51.8|50.65|52.5|51.75|51.4|51.5|53.8|53.3|55.15|55.55|59.55|60|60|60.6|59.75|59.55|62.8|61.25|60.45|58.5|60.95|60.2|60.3|61|58|63.2|62.05|62.9|63.95|61.9|62.5|63.55|66.2|67.75|67.4|64|67.25|64|59|58.1|60.95|61.5|64.65|64|60.2|58|60.5|58.4|57.75|57.05|57.3|58|56.5|59.9|58|61.1|58.8|58.4|57.25|55.9|56.25|54.4|53.1|52.85|48.5|49.14|51.65|50.25|51.2|50.75|52.05|55.25|56.9|55.85|54.75|57.4|57.8|60.1|59.25|58.2|59.85|61.7|59.2|61.7|63.1|63.25|62|63.7|63.2|63.45|61.8|60.8|60.8|59.1|58.55|56.92|56.28|62.18|68.12|66.14|68|66.5|73.46|69.68|63.6|63.2|61.5|60.5|59.78|60.26|61.24|63.8|62.28|60.27|64.28|55.34|58.54|55.91|53.54|50.85|49|49.45|55.17|54.88|52|51.87|56|60.71|60.51|65.75|63.3|58.77|56.2|53.25|53.21|55.08|56.37|62.25|63.5|61.8|58|53.47|57.95|59.28|62.8|60.95|65|61.96|64.8|63|53.86|59.84|62.9|69|70.5|69.5|68.95|76.57|84.85|91.75|87.5|81.95|87.6|88.15|90.65|94.55|93|87.5|87.05|83.2|75.35|70|67.5|73.1|68.95|72.05|76.15|72.55|73.5|76.95|81.5|80.15|74.45|72.95|67.5|63.5|57.5|58.75|67.05|68.45|65.35|63.35|63|64.25|68.8|63.3|60.7|58|56.25|52.625|50.5|52|49.45|46.1|46.2|47|47.05|47.15|47.35|46.95|48.75|49.1|45.35|43.45|42.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|13.98|13.66|13.64|13.64|13.44|13.54|14.04|13.9|13.54|13.12|12.88|12.6|12.56|12.38|12.32|12.1|12.12|12.44|12|12.26|12.08|12.52|12.34|11.8|11.22|11.3|10.04|12.7|13|12.8|12.9|12.44|11.92|11.84|12.16|11.2|11.42|11.4|10.96|10.6|10.74|10.74|10.9|10.54|10|10.36|10.58|10.44|9.82|9.86|10.34|10.28|10.2|10.3|10.22|10.16|10.14|10.34|9.95|9.92|9.24|8.87|10.06|9.87|9.52|9.51|9.48|9.34|8.97|9.53|9.65|9.72|9.94|9.76|9.93|9.8|9.44|9.25|9.46|9.27|9.34|9.2|8.89|8.84|8.97|8.75|8.76|8.39|8.62|8.37|8.28|8.4|8.07|8.05|7.97|8.28|8.28|8.12|8.14|7.91|7.8|7.5|7.52|7.78|7.61|7.82|7.88|7.67|7.6|7.71|7.61|7.41|7.41|7.59|7.77|7.58|7.47|7.16|7.15|6.86|6.88|6.79|6.65|6.74|6.87|6.85|7.08|6.95|7.2|7|6.86|6.8|6.75|6.6|7.69|8.06|8.08|8.27|7.98|7.95|7.8|7.39|7.03|7.03|6.74|6.85|6.73|6.67|6.66|6.65|6.49|6.45|6.25|5.91|5.88|5.68|5.6|5.74|5.79|5.85|5.92|5.73|5.7|5.72|5.9|5.84|5.56|5.31|5.3|5.41|5.23|5.61|5.55|5.56|6.09|6.26|5.71|5.74|5.83|5.81|6.11|5.86|6.03|6.09|6.15|6.17|5.78|5.5|6.69|7.3|7.15|6.3|6.15|6.12|6.23|5.97|5.86|5.72|5.78|5.84|5.75|5.64|5.98|6.42|6.65|6.59|6.5|6.5|6.37|6.2|5.98|5.83|5.74|5.65|5.66|5.57|5.62|5.57|5.43|5.3|5.16|5.14|5.12|5.22|5.11|5.51|5.5|5.36|5.2|5.35|5.34|5.15|5.03|5.04|4.97|5|5.06|5|4.98|4.9|4.805|4.755|5.04|4.815|4.305|4.2|4.375|4.45|4.4|4.415|4.33|4.695
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|170|168.8|166.4|185.2|185.8|193.2|192.8|186.8|195|187.6|190.8|189.8|191.4|179|186.2|183.4|192.2|182.2|187.8|184|176.6|170.8|167|163|157.6|153.4|152|165.6|173|165.2|175.6|175|180.4|189.4|183|189.2|182.6|176.4|188.8|194.2|192|193|193.6|180.2|171|173.2|181.8|182|184.8|176|172|172|163.4|166.4|162|153.4|152|164.4|161.6|162|154.6|154.4|159.4|162.2|157.4|146.4|136.2|139.6|140.4|142.8|146|151.2|146|148.25|139.8|136.724|136.8|140.8|139.458|138|139.63|133.1322|127.4|124|127.5488|126.6|129.2|120.8|125.4|121.4|116|114.8|114.6|116.8|109.2|112|107.6|109.6|115.4|103.28|101.2|93.9|94.3|97.1|96.6|94.2|95|94.9|96.2|99.649|89|93.5|94|95.39|95.7|96.8768|95.4|93.2|101.8|98.05|100.65|95.6|93.2|91.3|94.4|92.7331|90.4133|90.711|90.83|89.55|86|88|88.884|90.9604|90.9|91|82.5|86.9|85.8|86.87|85.2|84.7|85.75|81.15|78.8|79.3|78.3|77.5|77.2|80.04|80.3|85.7|85.8|84.9|80.2|78|76.1|72.5|78|82.9|89.9|84.8|88.2|92.1|95.6681|93.7|90.7|93|92.9|87.7|86.9|85|84.2|92.7|92|90.7|88|88.8|91.7|97.6|99.5|102|100.8|105.6|104.6|101.8|96.8|95|103.4|103.2|105.2|104|102.4|105.6|110.8|97.3|94.7|96|94.7|93.8|97.3|96.7|95.1|99.4|97|95.1|97|96.1|97.4|95.7|97.8|97.1|97.28|96.17|98.4|94.2|96.6|96.4|95.4|91.21|92.7|91.3|96.73|89.6|87.7|88.92|92.3|93.2|90|91.283|98.1|96.04|96.8|93.5|95.6|92.381|90.5|89.8|91.9|83|80|83.1|85|87.4101|83.3|92.5|90.5|89.1|88.2724|86.1106|85.2999|83.8588
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.8|30|30.25|29.2|28.1|28.4|27.7|27.2|27.75|27.3|28.75|28.3|27.5|27.2|25.8|24.9|25.5|26.8|27|25.65|25.75|24.95|24.5|24.7|23.9|23.2|20.75|24|25|24.35|25.6|27.45|27.05|27.8|26.95|26.7|25.85|26.2|25.4|25.9|26.2|25.65|27|27.45|26.6|26.3|26.95|27.4|27.8|28.35|28.5|28.6|28.5|29.5|28.95|28.2|27.65|28.5|27.9|28.2|27.8|27.95|29.6|29.05|29.25|29.05|28.75|28.5|28.2|29.55|30|30|31.25|30.8|31.65|32.5316|30.7087|31.1761|31.55|32.5316|31.3163|31.8772|31.4098|27.1096|25.8009|25.8009|25.5205|25.7542|25.9879|25.8476|26.2216|26.1748|26.315|25.6607|25.8476|24.4454|24.0247|23.6508|22.6693|22.903|23.2302|22.4823|22.2019|22.9497|21.6877|22.2486|22.4356|22.6693|22.9497|23.5106|23.0899|22.8095|22.2486|23.3236|23.3704|23.1834|23.3704|23.1834|23.4639|23.6508|23.978|23.5573|23.7443|23.1834|23.5573|23.5106|24.0247|24.1182|24.165|24.1182|24.0715|24.6324|24.0715|23.0432|23.6508|23.2302|22.4356|23.4639|22.2953|22.4356|23.3236|23.3236|22.903|23.9313|24.0715|23.8845|23.8378|23.978|24.3987|23.8378|23.978|24.3519|23.4639|24.3052|23.1367|22.8095|22.3421|22.0149|23.6976|25.1465|24.9128|24.5856|24.5856|26.1748|25.24|24.7259|25.8476|25.053|25.0998|25.4737|24.8193|25.053|25.0063|25.7074|26.2216|26.6422|26.2683|27.0629|26.2683|27.772|27.4528|26.3584|26.5864|26.4952|26.8144|26.7232|26.7232|25.8111|28.0913|29.0033|28.8209|29.3225|29.0489|28.8665|29.9154|29.5962|29.6874|29.5506|28.8209|30.0978|28.9121|28.2737|28.9577|29.2313|29.0033|28.0457|28.2281|27.9545|27.316|27.3616|28.4561|28.0001|28.8209|29.6418|28.4561|28.4561|29.0033|29.4593|29.1857|27.8177|27.9545|28.4561|27.6808|28.1369|27.8177|27.8177|28.0913|26.7688|26.7232|26.4952|25.9479|26.5408|26.4496|26.404|26.4496|26.3128|26.632|25.8111|26.86|25.6743|24.215|25.0815|25.9935|25.9023|25.1727|25.6287|25.9935|26.3584|27.0424|26.7688|26.4952|26.176
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|117|112.4|114.2|113.6|112.4|109.4|110.6|105|95|91.3|96.8|93.3|92|90.6|90.2|87.3|95.1|93.8|92.1|90|89.5|88.1|88.8|84.9|83.3|79.9|76.9|88.2|96.3|92.3|94|93.3|99.6|110.2|109.8|110.8|107.6|106.6|105.2|106.8|103.8|102.6|108.6|107.8|106.6|107.2|109.6|111.8|114.4|119.2|140.2|141.6|141.4|148.8|144.8|135.8|130.8|132|120.2|118.8|122.4|122.4|126.8|132|138|138.4|140.4|142.8|143.6|155.2|154|153|146.6|142.6|145.6|145.6|147.4|153|139|142.4|141|133.4|125|127.6|125.2|135|127.8|125.8|118.8|115.2|122.4|116|117.2|116.4|117.6|112|110.6|111.4|115|114.8|118|111.6|114|116.4|116.2|124.2|126.2|128.4|137|136.6|133.2|132|124.4|127.4|126.6|125|122.2|121|125.6|120|125.4|125.4|128|133|133.4|158.8|149.2|139|133.8|139.8|134.8|133|131|126.2|133.4|133.6|137|129.2|134.8|144.6|136|139.2|140.6|146.8|147.8|131.8|134.2|138.2|146.8|144.6|144.8|159.6|147.6|140.2|135.6|134.8|132|130|137.8|155.4|164.6|160|171.4|168.2|188.2|178.4|174.2|167.2|148|154|154|150|139.4|145|161.8|152|150|174|178.8|199.8|197|191.8|193.2|201|202|210.5|198.4|195|214|215.5|220|232.5|226|226|237.5|213|215|206.5|203|197.2|201.5|222|225|231|222.5|222.5|241|229|200.5|200|219.5|210.5|242.5|268|232|212|219|223|220.5|219.5|233.5|216.5|224|224.5|213.5|213|225.5|200|190|189.2|209.5|185.2|187.8|189.8|193.4|194.4|199|188|170.8|176|150|148.4|140.6|140.8|138.4|148|139.6|139.2|128.4|129.6|125|127
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|98.7|95.8|95.15|88.55|87.6|92.05|97.9|87.85|92.1|86.85|90|84.75|86.05|85.2|79.2|77.95|79.75|83.7|85|84.8|90.5|87.8|88.25|79|94.5|99.2|81.65|102.1|108|109.1|118.4|121|126.2|129.1|128.6|129.5|124|119.7|114|124.7|126.1|124.3|124.4|125.4|110.3|105.8|108|104.8|117.9|122|122.9|121|114.1|113.1|103.1|103.4|102|109.8|112.1|106|109.8|104.4|110.7|111|115.8|118|126.6|124.9|127.6|134.2|136.5|132.4|134.2|131.9|129.1|126.1|128|123.9|122.8|140.5|133|126.7|120.5|136.4|128.6|131.3|127|118.9|124.3|118.2|128.5|129.6|135.5|134.2|129.5|126.2|122|115|112.5|103.8|81|77.95|82.8|81.55|88.1|90.45|93.7|94.7|98.2|100.9|101|103|102.7|127|124|116.1|113.1|114.8|120.5|113|114.9|106.4|115.3|113.8|116.2|115.6|116.2|117.5|135.2|133.3|122.5|126.3|109.8|114.7|119.1|126.5|117.1|119.8|121.6|146.2|139.2|140.4|139.2|139.7|121.6|114|113|102.8|113.4|101.9|101.1|109.4|87.25|79.2|72.6|71|58.75|57.8|55.25|59.05|60|61.2|63.4|69.8|85.15|69.8|71.3|76.3|67.85|74.15|69.55|64.25|67.55|65|90.05|96.25|94.1|100.9|93.6|103.1|100.1|109.6|114|125.9|124|130.1|148.3|135|142.5|147|156.7|160|168|165|177.3|174.7|182|171.1|169.7|165|159|163.5|168.7|147.7|143.7|144.7|152.8|151.9|150|146.5|162.2|163.8|170.9|175.7|168|163|174.3|190.2|185.3|189.7|176.7|189.2|194|185.5|188.6|186.6|187.7|192.3|182|184.2|197.1|197.1|202.8|218|184.7|185.5|177|185.6|173.8|167|176.6|178|195.8|190|167.4|171.8|158|179.8|189.4|182.4|181|158.4
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2450|2320|2490|2330|2130|2150|2200|2250|2355|2275|2350|2500|2225|2205|2090|2070|2050|2075|2050|2070|2230|1780|1830|1675|1575|1520|1537.5|1785|1825|1865|1805|1880|1970|2120|1910|1925|2000|2060|2090|2125|2175|2215|2350|2350|2355|2325|2230|2105|2010|1780|1930|1975|2015|2035|2265|2230|2325|2160|2280|2330|2365|2240|2375|2460|2310|2385|2305|2300|2340|2375|2440|2220|2230|2255|2340|2225|2215|2160|2185|2220|2215|2245|2135|2165|2135|2135|2125|2125|2070|1950|1785|1740|1755|1800|1775|1635|1640|1640|1635|1665|1615|1620|1550|1520|1475|1505|1525|1585|1547.5|1387.5|1390|1370|1355|1370|1380|1520|1485|1430|1370|1455|1510|1550|1440|1320|1445|1555|1495|1325|1080|1110|1125|1175|1265|1352.5|1470|1550|1465|1510|1515|1465|1440|1715|1877.5|1845|1812.5|1845|1875|2025|2200|2190|2130|1975|1925|1810|1712.5|1690|1722.5|1955|2050|1900|1775|1580|1595|1705|1690|1835|1865|1760|1785|1632.5|1627.5|1845|1525|1440|1380|1400|1370|1430|1627.5|1700|1885|1945|1935|1715|1615|1707.5|1710|1750|1790|1750|1810|1855|2190|2350|2385|2390|2425|2420|2385|2425|2410|2580|2650|2560|2325|2300|2325|2325|2400|2405|2295|2385|2470|2465|2400|2370|2340|2430|2215|2185|2230|2180|2225|2150|2205|2155|2425|2365|2675|2575|2725|2725|2715|2400|2225|2125|2075|2160|2200|2115|2075|2215|2215|2240|2250|2375|2085|2190|2240|2200|2250|2285
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|270|265|264|263|260.5|260.5|263|262|262.5|267.5|272|276|263.5|262.5|267.5|262.5|259.5|250|260.5|262|252.5|248.5|234|225.5|222.5|213|214.5|232.5|233.5|228|220|223|222.5|218.5|214.5|216.5|224|221|229.5|243|238.5|233.5|256|260.5|266|262.5|271.5|261|260|242.5|253|253|240|245.5|265|268.5|283.5|280|282.5|259|260|253.5|256.5|264|267.5|264.5|267|246|252.5|265|262|273|274|240.5|241|222.5|219.5|226|221.5|218|227.5|217.5|228|230|230|228|235|247|238.5|224|216.5|212.5|220|217|207.5|207.5|226.5|228.5|207|202|192|196.5|201.5|204|207|234|196|192|202.5|174|180.5|148.5|136.5|154|163.5|166.5|170|167.5|235|250|262.5|268|247.5|257.5|265|245|293.5|292.5|291.5|287.5|286|277.5|302.5|317.5|322.5|317.5|320|335|345|337.5|300|304.5|310|325|332.5|332.5|352.5|352.5|330|310|355|385|347.5|365|380|382.5|390|386.5|422.5|422.5|425|427.5|433.5|440|422.5|430|450|445|440|434|430|430|440|442.5|440|435|435|435|435|452.5|442.5|450|447.5|460|455|450|420|412.5|430|466.5|474.5|468.5|471|482|485|482|487|484|490|472|477.5|496|498.5|495|490|477.5|480|494|485|485|500|510|510|493|485|500|505|510|470|460|430|420|388.5|390|380|400|392.5|415|420|408.5|405|402.5|385|387.5|377.5|352.5|372.5|350|350|340|342.5|342.5|336.5|335|355|357.5|377.5|375|397.5|380|370|367.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|177.8|176.2|177.8|175.2|167|174.4|182.2|157|166.4|171.4|181.8|183.2|183|184.4|182.6|182.6|186.8|190.8|194.4|184.6|192|194.8|208|159.8|150.2|153|158|170.2|171.8|173.8|173.8|176.2|185.8|195|199.8|221.5|213.5|223.5|211.5|208.5|217|218|226|208.5|218.5|215|236|243.5|229|260.5|281.5|288.5|296.5|286|281|271|273.5|262|265|250.5|248.5|239|245.5|256.5|274.5|246|250.5|260.5|253.5|255|266.5|258|234.5|242|227.5|220|224|222.5|221|237.5|219|234|225|256|257.5|264.5|240.5|212|198|199.6|212|207.5|213|206.5|197.2|184|176.4|178.4|169.2|157.4|146.4|129.8|124.8|133|143.8|155.2|165|177.2|177|198|173.4|177.4|198|204.5|220|229|184.8|190|183.6|180.6|180|212.5|201.5|201.5|190.4|180.4|184|174.6|161|178.2|180|185|195|197|210|209|201.5|220.5|207.5|256.5|251.5|230|220|233|227|232.5|245|234|232.5|227.5|206.5|223|205.5|218|300.5|303|268.5|254|287|320|340|319.5|337|344|364|351|364.5|361|371.5|375|352.5|334.5|303|331.5|350|350|344|315|322|309.5|327.5|354.5|338|324|307.2|327.6|312|301|297|300|321.2|344.2|294|336.8|317|323|325.2|321.6|297.2|312|321.8|350|369.4|382|416.2|390.6|448|404.4|386.2|387.4|422.8|445|446|464.2|463.6|453.2|463.4|453|450|418|389.4|380.2|379.8|344.6|345|352.8|340.8|347|350|352.6|350|358|355.6|365.2|340|323.2|329|323.4|310|290.4|289|298|300.6|291.2|296|316.4|310.6|311.4|307|305.4|296.6|291.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8.05|7.9|8.335|8.075|7.665|7.62|7.95|7.975|8.14|7.5|7.25|7.555|7.72|7.295|7.5|7.185|7.595|7.4|7.4|7.17|6.71|6.25|6.16|5.5|5.125|4.9|4.33|5.17|5.24|5.24|5.19|5.2|4.89|4.738|4.184|4.098|4.05|4.22|4.19|4.458|4.21|4.274|4.032|4.274|3.978|4.03|4.186|4.214|4.3|4.424|4.65|4.55|4.39|4.112|3.81|3.6|3.558|3.77|3.718|3.592|3.594|3.504|4.172|4.22|4.378|4.27|3.952|3.952|3.84|3.93|3.882|3.94|3.7|3.488|3.408|3.92|3.8|3.84|3.99|3.508|3.326|3.45|3.39|3.262|3.218|3.018|2.596|2.5|2.618|2.588|2.612|2.456|2.44|2.458|2.47|2.54|2.582|2.56|2.51|2.35|2.204|1.912|1.864|1.893|1.914|2.02|1.92|1.948|1.933|1.958|1.928|1.94|2.128|2.076|2.104|2.054|1.97|1.819|1.767|1.819|1.9|1.99|1.972|1.94|1.914|1.897|1.991|1.99|2.002|2.04|2.094|2.2|2.13|2.152|2.36|2.49|2.416|2.558|2.522|2.348|2.37|2.4|2.384|2.392|2.174|2.162|2.1|2.158|2.256|2.23|2.15|2.138|1.966|2.18|2.08|2.278|2.444|2.49|2.608|2.828|2.866|2.65|2.624|2.666|2.548|2.342|2.384|2.32|2.31|2.26|2.28|2.33|2.252|2.5|2.65|2.7|2.626|2.456|2.524|2.61|2.7|2.698|2.642|2.73|2.844|2.42|2.412|2.194|2.45|2.8|3.3|3.236|2.946|2.884|3.05|2.82|2.7|2.65|2.5|2.7|2.7|2.62|2.786|3.062|2.68|2.512|2.58|2.722|2.64|2.746|2.75|2.73|2.7|2.78|2.72|2.528|2.574|2.384|2.38|2.2|2.2|2.342|2.412|2.35|2.28|2.294|2.37|2.416|2.46|2.596|2.51|2.302|2.16|2.28|2.142|2.232|2.15|2.264|2.364|2.486|2.244|2.108|1.897|1.858|1.65|1.684|1.798|1.8|1.722|1.767|1.577|1.621
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|113.4|110.8|110.3|111.1|109.9|106.6|106.1|107.9735|105.8|120|117.0977|121.8|120.2785|121.6857|129.0405|124|120.699|119.9476|122.8988|116.9|115.5512|119.9988|117.5248|117.5939|112.8782|89.05|87.45|91|101.2|101.6|100.6|105.4|109.5033|113.6|115.9|117.4|106.4|97.45|102.5|96.95|98.9249|97.6193|94.4599|96.65|99.65|96.1835|96.3831|98.3065|99.8|113|112.1|110.2|110.0188|109.474|114.9238|112.4523|111.7|108.1088|113.2663|110.1581|107.9048|107.3549|107.3062|113.4233|111.1|111.4538|112.1815|110.1273|116.5|116.9|117.7|115.4|113|105.3|103.5|100.2|108.7|111.3|121.5|126.9|125|123.64|120.9|127.78|124.12|111.94|108.5|96.69|93.22|92.21|96.5|95.91||||||||||||||||||||||||||||||94.6|195.1|185.9|204.2|212.4|209|209|190|196.3|190.3|177.3|171.9|173.2|182.2|183.8|182.8|193.2|210.2|250.2|236.4|229|234.2|218.2|216.4|209.6|210.8|208.2|208.4|211|195.4|187.9|159.3|154|149.3|148.8|147.7|141.5|141.3|158|173.7|171.2|172.2|172.9|162.5|163.6|153.9|151.1|147.1|142.8|134.1|141.3|139.5|146.4|159.7|156.7|153.9|161|160.1|170.4|183.4|186.4|151.6|154.6|147.4|149.4|147.2|117.8|139.4|148|156.4|144|140|138.6|144|157.2|168.4|168.8|156.4|164.2|163.8|165.8|181.4|164.4|163.4|149|141|138.8|130.8|132.2|133.2|134.4|140.6|139.4|137.4|137.4|137.6|137.6|139.8|134.2|128|115.4|115.8|103|98.7|101.8|100.6|105|103|95.1|95.3|93.5|92.9|91.4|76.6|74.3|71.8|70.8|69.9|68.9|70.2|64.7|69.8|61.4|58.2|57.7|61.5|55.6|54.7|54.2|50.3|51.6
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.5|34|34.3|34.25|33.8|34.2|34.4|33.9|34.45|33.65|33.5|33.15|33.4|33.85|33.75|34.2|33.05|34.3|33.9|33.7|34|33.65|33.2|32.6|32|31.345|31|32.25|32.15|31.75|31.8|32.75|31.75|31.7|31.75|31.3|30.75|31.25|30.95|31.45|30.75|31.45|31.95|31.95|31.7|31.45|31.6|32|32|32.5|32.65|32.75|33.1|33.5|33.75|32.55|31.4|31.35|31.25|31.55|31.7|31.05|31.25|31.1|32|31.45|31|31.7|30.8|31.95|31.9|31.95|31.75|31.55|30.9|30.15|30.1|29.85|29.65|30|30.15|29.8|29.9|29.35|29|28.5|28.55|28.3|28.2|28|28|27.75|28|28.65|28|27.2|27|26.9|26.45|25.85|25.9|25.3|25.25|25.55|25.6|25.65|26.4|26.75|26.25|26.45|26|26.25|26.45|26.15|26.6|26.3|25.65|25.9|26.1|26.05|25.6|26.4|25.95|26.35|24.85|24.65|26.1|27.05|26.85|27.2|26.25|26.35|25.4|25.75|25.85|26.95|26.9|27|26.3|28.15|28.3|28.15|27.7|27.65|26.8|27.2|25.3|26|26.1|25.9|25.4|27|26.4|26|25|24.3|23.4|25|26|28.3|27.6|27.05|27.8|28.7|30.55|28.55|29.35|28.75|27|26.2|25.1|25.3|26.45|29.9|29.9|30.85|31|30|29.7|30.55|30.6|31.3|32.25|32.75|31.75|31.85|31.3|30.35|30.8|30.85|31|30.85|31.8|31.95|32.05|33.1|33.4|33.35|33.25|32.55|32.5|31.75|33.6|33.7|34|32.85|32.85|33|32.7|33.25|33.45|34|33.85|34.55|34.7|34.85|34.1|34.15|34.25|34.75|35.2|35.1|34.15|34.4|34.25|34.7|35.05|34.6|33.4|33.2|33.25|32.85|32.65|32.8|32.6|32.65|32.9|32.15|32.35|31.9|31.35|31.4|31.4|31.4|30.95|31.45|31.3|31.4|32.05|32.4|32|31.9
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.694|1.694|1.696|1.694|1.694|1.694|1.69|1.68|1.676|0.996|0.997|0.941|1.044|1.02|1.016|1.01|1.012|1.04|1.036|0.967|0.994|1.018|0.95|0.899|0.9|0.887|0.839|0.914|0.946|0.92|0.945|0.887|0.973|0.93|0.835|0.798|0.84|0.741|0.723|0.765|0.732|0.725|0.73|0.717|0.72|0.76|0.769|0.774|0.76|0.859|0.827|0.925|1.024|1.052|1|1.046|1.052|1.04|1.1|1.104|1.022|1.02|1.038|1.078|1.03|1.05|1.026|1.08|1.118|1.114|1.1|1.1|1.052|1.05|1.074|1.082|1.048|1.09|1.086|1.064|0.995|1.011|1.071|1.055|1.08|1.15|1.054|1.061|1.159|1.17|1.058|1.062|1.05|1.078|0.915|0.965|0.933|0.927|1|0.917|0.9|0.7725|0.8355|0.983|0.991|1.05|1.004|1.039|1.003|1.063|0.9715|0.9995|1.009|0.9975|1.002|1.061|1.22|1.15|1.176|1.228|1.45|1.42|1.43|1.45|1.49|1.452|1.479|1.488|1.467|1.585|1.557|1.53|1.41|1.527|1.577|1.659|1.616|1.66|1.58|1.51|1.432|1.385|1.36|1.45|1.39|1.311|1.291|1.378|1.381|1.534|1.551|1.62|1.57|1.642|1.567|1.547|1.533|1.603|1.621|1.72|1.7672|1.62|1.66|1.7466|1.874|1.818|1.776|1.822|2.4|2.28|2.537|1.9392|1.8988|1.8988|2.0604|2.1008|1.9796|1.9796|1.9614|2.0968|2.1291|2.1816|1.9978|1.8786|1.9554|2.0402|1.9493|1.8584|1.9998|1.818|1.7534|1.7311|1.7695|1.7453|1.8301|1.9473|1.9998|1.9594|1.8948|1.9715|1.9089|1.9877|2.0887|2.1331|2.1614|1.9715|2.02|1.9594|1.9109|1.8584|1.9109|2.0079|1.9271|2.0099|1.715|1.6645|1.6362|1.6665|1.6705|1.7089|1.7574|1.7574|1.7008|1.6503|1.5958|1.6584|1.6887|1.715|1.6786|1.5756|1.6362|1.6079|1.6564|1.6685|1.6685|1.6564|1.616|1.6483|1.5514|1.517|1.513|1.5857|1.614|1.5756|1.5312|1.5534|1.5837|1.5695|1.5857|1.5352|1.4544|1.519
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|145|141.6|136.4|137.2|141.8|137.2|143|135|138.2|145|148|144|145.4|150|157|172.2|172.4|172|167|163.8|164|162.8|158.4|152.4|141.8|120|116.6|128.6|124|118.8|122|124.2|138.8|140|141|141.2|125.2|127|124.2|132|134.4|135|140|146|152|130.6|139|144|167.4|165|146|149|147.6|154|153|148.6|145|148|142|139|141.4|140.6|154|146.2|145.4|150|141.2|138|138|149|153.2|152|146.4|154.2|152|151|149|154.2|154|159.4114|158.9|159|165|159|200.234|187.2|180.4|176.9|174|176.1|180|187.4|199.3|200.78|193|194|191|235.8|239.2|222|218.2|199.103|193.8|190|186|198.1|203.2|201|192.26|183.8|182.73|181.1|192.4|205.4|222|218|223.6|213|215.6|212|196.77|202.48|210.8|200.6|201.8|198.6|204.8|213.8|208|178|167.38|172.2|174.5|170.3|190.93|202.8|204.2|215.6|208.8|211.4|198.3|182.58|180.4|215|207.27|197.424|188.6|193.5|197.108|208|210|212.2|193|175.7|158|170|165.644|133|148|160.2|152.2|134.143|126|158.6|170.2|175.2|176.1|172.9995|160.4|160.1|148.6|144.5|156.2|210|224.6|228|217.33|225.66|219.8|221.6|240.96|245.2|250.4|260.2|255.48|262.2|243.39|229.2|270.2|293.74|302.6|313|327.5|348.8|359.1|353|350.6|339.6|325|360|337|315|341|328.8|276.968|272|278.9311|290.88|276.8|304.6|311.4|309.4|310.109|355.6|358.2|374.8|372.73|369|352.6|382.4|368.8|370|425.8|420.4|405.8|398.8|374|380|377.9574|392.4|397.4|383.4|397.2|389.4|380|372.4|367.8875|330.5|342.5|322|310|271|267.9|294.5|279|278|292.5|300|264.055|276.5|263.5|259.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2030|2100|2085|2095|1888|1906|2000|1994|2100|2125|2050|2070|1990|1994|1924|1826|1704|1816|1760|1700|1570|1530|1400|1358|1376|1318|1320|1482|1382|1380|1478|1474|1426|1430|1440|1520|1476|1502|1520|1468|1470|1416|1386|1390|1414|1398|1250|1236|1252|1246|1236|1244|1246|1240|1180|1200|1210|1244|1260|1272|1260|1244|1338|1280|1286|1272|1270|1378|1312|1326|1308|1372|1300|1294|1235.679|1198|1200|1154|1080|1040|1074|970|966|961.778|995|922|900|1010|944.91|944|941|859.188|865.7699|840|853.627|788|823.046|856.48|805|796|900.7|805|878.1499|718|588.83|613.5|630|635|639.835|685|652|722|700.0001|792.5001|782|845.0001|811|818.725|893.344|834.1801|870.73|928|918|860|999.9999|933|945.32|1042|994|941.43|900|906|907.5|917.2499|900|963|1009|932|944.1081|1043.35|1052.485|1042.1801|1098.4|1097.89|1084.51|1086.5601|1099.9999|1092|1099.9999|1123|1121|1169|1043|1004|1138.8256|1059|1047|1123|979.5|840.28|936.4725|790|849.0255|949.5|1000|998.5|1046.9976|1054|956.15|928.5|956.5|1005.5625|951|1040|1160|1119|1265|1172|1138|1059|1079|1113|1211|1324|1352.2|1310|1210|1220|1168|1033|1151|1081|1137|1032|1215|1161|1128|1122|1105|1087.196|1037|1095|1180|950|1957.9595|1900|2030|1986|1935|1963|2050|1740|1725|1830|1900|1920|2200|2852|2791.1001|2588|2550|2668|2720|2678|2650|2888|2916|3092|3118|3040|3374|3486|3600|3660|3320|3330|3180|3260|3000|2857.0625|2955|3025|3245|3135|3150|3276.8525|3655|3615|3090|3225|3100|3925
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|12.34|12.4|13.24|12.98|13.52|14.8|16.64|16.7|15.7|15.52|16.5|13.4|11.02|11.96|10.88|10.4|10.46|12.28|11.9|12.52|13.12|13.1|10.32|10.48|8.78|8.51|7.49|8.8|10|15.48|16.8|18.58|17.84|17.7|18.24|17.7|17|16.12|16.5|18.12|20|18.8|16.1|12.4|12.92|12.26|11.2|13.06|11.54|15.26|22.85|22.9|23.5|23.75|23.5|23.3|23|23.4|22.8|22.85|23.35|21.6|23.9|26|28.15|24.4|23.45|24.2|25.45|26.9|27.55|20.8|23.4|20.95|23|20.95|14.34|14.86|16.14|16.02|14.78|15.42|17.69|17.53|16.29|17.48|19.62|19.9|21.16|21.28|22.58|23.12|23.16|23.08|23.7|23.02|20.86|22.22|17.17|17.47|19.94|19.69|16.77|17.08|17.48|19.33|18.3|18.32|18.8|19.18|18.76|19.51|21.64|22.8|24.4|24.54|20.76|25.52|27.06|27.82|28.6|33.46|28.68|28|26.2|30.36|26.18|26.1|22.44|22.96|23.26|21.36|20.38|18.52|20.5|23.14|22.14|25.02|20.82|22.72|25.26|25.02|27.4|23|18.76|18.44|19|20.84|19.56|20.5|20.4|21.12|18.71|19.24|25.32|25.7|25.78|24.44|23|24.02|23.52|25.36|23.22|26|30.02|28.4|27.68|26|21.42|25.5|27.7|28.4|27|28.1|31.2|36.48|32.12|31.8|29.8|37.96|51.75|58.9|59.4|67.1|63.95|63.35|59|61.1|61.3|60.75|67.4|75.2|75|74.55|73.5|87.75|98.05|91.9|90.85|88.1|86.05|90.35|92.4|95.4|94.05|85.25|92.3|92.5|87.8|95.15|96.6|97.25|103|107.1|88.05|80.9|85.6|82.95|85.5|77.2|71.4|72.9|72.9|70.5|74.5|82|79|83.5|81.125|81.75|85.125|86.75|90.625|80.875|86.375|83|80.75|77.125|83.125|82.5|89.875|93.875|92.375|92.625|88.5|90.75|86.5|88.375|90|86.625|88.5|70.75
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|33.95|30.7|30.8|31.95|29.75|28.1|28|29|28.1|25.35|25.35|24.9|27.35|28.3|28.5|28|29.2|29|29.2|36.3|36.1|37.1|33.55|33.95|31.65|27.95|26.8|30.55|31.95|31.3|30.1|30.2|31.55|34.75|31.8|32.35|28.95|19.82|19.94|20.7|19.98|18.02|19.92|20|21.8|21|23.85|25.5|26.35|27.5|27.5|26|28|26.65|26.75|28.2|28|30|30.4|49.8|49.7|49.05|54|54.2|55|48.45|45.05|47.95|45|49.95|48.8|50.4|53.5|50.1|45.35|44.49|39.15|41.55|42.55|42.4|43.05|44.45|50|46.95|51|53|48.25|51.9|46.7|53|55.1|55.9|60|57.9|53|50|48.5|44.5|47.45|42.95|40|35.95|36.95|34|34.55|42|42|41.8|45.65|46.5|47|43.4|49.45|48|49.85|46.5|77.8|75|74|73.5|74|69.9|69.6|68.9|99.9|97.4|98|92|95|95|92.5|87.9|88.5|90.3|90.9|95|95|98|106|114.8|111|113.6|112|106.8|100.4|101.8|94.4|96.9|104|103.4|100.8|102|91.518|96.9|88.14|84.7|92.5|147.58|161.2|178.78|181.4|185|195.6|218.65|222.5|220|214|226|216.96|218.38|215.5|214|212.8|222.34|226.5|229|225|233.25|223|250|256.5|258.5|250|257.64|245.5|244.88|240|230.5|227.5|237.5|258.5|255|269|267|267.5|258|268|259|262|259.5|249|242|238|243.2175|237.5|241|240|239.025|222.5|229.6|244.5|255|237|235|229.5|237.72|237|236|232.5|237.5|223|224|223|220|205|212|216.5|221|235|243|234|239|238.5|232|230|214|220.94|225|214|219.5|206|191|195|196.2|197.8|200|188.2|192.8|188.0115|185.6|173|169.8
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|92.2|89.1|91|89.6|90.4|93.4|93.3|94.9|96.2|97.3|98.9|98.7|98.9|100.4|102|101.4|101.6|1.032|98|94.9|92.2|91|93|90.2|91|83.9|82.5|85.6|82.9|81|81.4|81|85|85|83.4|82.7|83|84.5|79.5|84.5|84.9|82.6|85.2|88.2|87|85.6|90|92|92.9|94.7|95.6|97.3|98.9|97|98.3|99.3|95|95|96|97|95.9|97|96|95.1|94.5|94.6|93|94.2|93.5|93.8|91|91|94.2|93|92.458|89.609|89.6|91.5|91.198|95.5|96.5|95.1|93.3|91.1|90.1|91|91.1|93.6017|91.6|92.1|96.4|94.275|96|93|95|92|94|91.7|92.5384|92.4|90|84.6|86.7|84|85.6|92|91|91|86.6|87.338|88.207|87.1781|86|86|87.2|88.3|88.444|84.5|83.825|88|90|88|93|92.24|91.3|91|90.9|92.9|89.1|94.1|91.4|91.7|85.2|88|86|85|85.2|85.2|90.2|87.5|87.3|86.128|89.1381|86.36|82.941|84.06|82.4|83.9|89.4|91.78|92.4|89.4|85.8|84|77.8|80.8|81.9|84|90|98|98|97|94.5|100.1|101.8|91|91.8|93|88.9|85|85.5|88.264|86.6|89.55|94|93|87.3|88.6|84.6|90.1|91.55|89.312|91.8|89.6|89.9|87.5|85.5|85.3|88.5|90.3732|93|90|87|88.5|87.2|85|86|83.5|83.3|83.9|81.3|82.5|83.5|85|89|88.5|87|88.245|89|88.8|90.9|93.5|95.255|98|97.9|98.691|101.3|99.41|96.9|96|92.9|92|87.425|86.1|86.3|86.597|88|88.5|88.5|87.5541|88|88|86|87|83.1|81.7|80.8775|79.0357|72.8639|71|73.5|71.802|68|71.383|73.4212|72.6775|71|73|75|74.4|72.5|72.7
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||356|348|379.6|382.4|364|366.6|360.2|362.4|343.4|347|299.8|294.4|306.9|288.4|310.2|349.8|380|405.2|402|373.6|377|377.8|345.4|340|370.6|373.4|385.6|387|354|326.4|345|264.2|265|267.1|263.4|259.8|249.2|270.4|272.4|267.6|253.8|233.8|239.2|229.8|253.6|269|264|242.2|231.2|249.8|253.4|253.8|245.4|241|220|235.3|234.4|230.9|216|247.3|239.5|242.5|243.3|226.3|251.7|265.4|273.6|253.4|279.6|287.8|268.8|256.6|267.1|270.3|267.5|253|265.4|268.6|260|253.6|253.6|268.6|262.1|252|247.5|241.8|207.05|171.45|185.35|208|209.2|192.7|189.25|187.25|186.8
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|460|431.5|410|384|378.5|382|382|366|387|370|365|369.5|359.5|330|308.5|315|296|257|252|209|198.4|185|190|194.2|194.8|198|202.5|218|217.5|207|192|184|205|209|210|225|238|221|185|197.2|203.5|190.2|216|244.5|234.5|224.5|235|239|274.5|237.5|233.5|214|242.5|245|241|246|235.5|267.5|275|297.5|305|236|269.5|230|255|235.5|242|259.5|287.5|276.5|267|274.5|292|292|300|213|215|217.6262|189.8|149.2|145|140|120|128.4|127|144.8|154.8|144.6|163.8|135.2|123.8|130|133|135|122|115|152.6|172|250|248|255.5|254.5|261.5|222.5|210.5|229.5|235.5|273.28|328.5|330|345|387.057|431.2249|495|583|573.323|602|543|581|523|553.6999|548|511|491.5|596|534|510|494.5|476.5349|475|483.5|481|468|487|464.5|443.5|416.5|460|458|497.5|482.5|493.5|454|638|955|970|1048|1116|1158|1152|1232|1400|1346|1346|1244|1144|1310|1348|1314|1288.7|1334|1330|1582|1472|1646|1638|1529.272|1480|1390|1494|1369.512|1492|1352|1184|1223.3999|1244|1241.02|1311.1219|1326|1318|1260|1385.2|1356|1267.17|1222|1246.4|1208|1180|1200|1348|1322|1368|1376|1430|1400|1704|1850|1850|1850|1850|1750|1740|1950|2460.8501|2305|2510|2630|2480|2545|2475|2495|2635|2790|2850|2785|2745|2675|2595|2665|2550|2225|2205|2385|2380|2355|2330|2690|2500|2785|2660|3093.0286|3230|3190|3290|2980|2845|2625|2650|2670|2290|2470|2930|2975|3220|3155|3273.8|3300|3300|3180|3160|3200|2755
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|184.5|187.3|188.32|187.6|184.8|188.4|197|189|188.18|191|192.2|190|188|187.96|190.6|189.1|184.64|187|183.6|181.9|180|175.54|175.4|166.4|161.7|160|152|164.8|173.06|170.7|161.66|164.5|162.6|162|164.5|165.5|160.1|162.2|158.5|156.8|156.7|153.4|153.4|149.3|150|150|153.2|149.42|151|151.8|148.4|144.8|140.84|144.18|145.62|147|146.9|144.8|148.9|149|143.8|144|145.3|144.4|141.5|139.4|135.7|135.1|130.4|134|137.4|133.8|134|133|135.76|133|127.8|130|127|124|122.2|134|122|122.6|122.6|126|125.2|123|124.6|122.2|126.2|128|133.6|133|131|129.4|125|124|127|124.8|128.4|124|131.2|134|131.4|134|138.2|135.4|130.6|131.8|130|127.6|124.6|125|125.6|124|124.6|127|130.8|127.6|128.2|129|124.6|122.8|124.4|121.6|124.2|126|122|120|115|114.8|114.2|116.2|125.8|129|125|120|117|115.4|114.8|116|118|119|114|118|114|112.8|115|113|113|112|111.6|113.2|115|110|105.4|108|108.6|112|114|114.4|117|121.2|123.6|120.8|120|117.6|116.2|116.2|116.4|121|124|128|132|134|136|130|134.6|138|140.4|140.8|142|140|145.8|142.4|135.8|133.6|139.2|145.8|152|153|150|147.2|153|150|146.2|140.8|139.6|143.4|144|137|140.8|141|140.4|141|140|136.8|135|135|130|125.6|126|125.4|127|125.6|128|119.8|122.8|119|123.2|121.4|121.2|125|118|119|116.2|116|114.4|114.8|115.4|116|113.6|114|110|111|110.4|112.6|110.4|106.4|101.6|101|102|103|99.6|99.1|98.3|97.5|97.7|95.5|96.5|96.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.973|0.9665|0.9665|0.9665|0.9665|0.9665|0.972|0.9735|0.987|0.964|1.014|1.014|1.014|1.0175|1.056|1.056|1.056|1.061|1.061|1.061|1.067|1.067|1.0065|1.027|1.002|0.985|0.905|0.9345|0.97|0.9145|1.018|1.018|0.987|0.987|0.945|0.925|0.888|0.8955|0.8725|0.9135|0.9175|0.903|0.925|0.901|0.8785|0.8785|0.867|0.8725|0.881|0.8745|0.8525|0.86|0.905|0.887|0.903|0.8705|0.8705|0.902|0.902|0.921|0.921|0.924|0.9305|0.9135|0.905|0.9|0.9165|0.9175|0.91|0.94|0.957|0.985|0.987|0.985|0.985|0.9965|1.014|0.9965|0.995|1.0085|1.002|1.004|0.995|0.9835|0.99|1.018|1.092|1.114|1.188|1.164|1.14|1.11|1.105|1.067|1.033|1.009|1.004|0.977|0.985|0.988|0.975|0.897|0.915|0.954|0.929|0.935|0.968|0.997|0.98|0.985|0.974|0.91|0.942|0.966|0.962|0.97|0.935|0.933|0.959|0.961|0.99|1.044|1.002|1.004|1.026|0.992|1.018|1.026|1.032|1.01|0.944|0.927|0.957|0.951|1.006|1.082|1.092|1.162|1.158|1.158|1.156|1.132|1.11|1.092|1.128|1.136|1.044|1.088|1.09|1.178|1.141|1.138|1.15|1.112|1.156|1.115|1.082|1.148|1.117|1.18|1.204|1.196|1.268|1.27|1.364|1.404|1.368|1.352|1.362|1.349|1.261|1.266|1.254|1.311|1.382|1.43|1.388|1.4|1.446|1.46|1.496|1.504|1.492|1.47|1.544|1.42|1.398|1.36|1.476|1.52|1.591|1.648|1.662|1.7|1.72|1.682|1.667|1.662|1.608|1.588|1.58|1.515|1.583|1.614|1.636|1.612|1.606|1.554|1.516|1.506|1.55|1.532|1.514|1.584|1.547|1.592|1.58|1.6|1.514|1.562|1.56|1.618|1.538|1.542|1.511|1.582|1.63|1.602|1.546|1.524|1.562|1.64|1.648|1.638|1.64|1.64|1.64|1.623|1.562|1.59|1.502||1.538||1.454||1.43|1.484|1.496|1.448|1.4|1.497
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|486|482.25|498.25|472.5|465.25|483|500|495.25|487.75|505|518.5|522|506|454.5|430.5|416.75|404|407.75|405.25|413.5|406.25|391|376.75|365.25|330|330.5|302|343.5|333.5|325.25|312|317.75|310|310.5|322.5|327.75|323|296.25|295.25|293|286.25|281|284|288.75|290.5|284|284|288.75|289.25|288.75|255.25|253|238.75|238.25|235.25|220|221.5|225.25|220.5|221.5|210.5|205.35|223.5|224.5|230.5|256.25|258.75|257.75|250.5|247.5|236|245|234.5|239.5|225|228.5|219|230|227|224|224|215|212|213.5|217|219|222|227.5|188.4|193|180.8|178.4|177|175.1|180.2|186.8|191.4|190.4|184.2|185.2|176.6|177.6|165.2|175.2|174|172.4|174.6|162.8|169.4|173.8|176.4|176|164|169.8|166.2|159|151.4|165.2|163.3|157.8|160.8|168.4|170.3|172.2|161.4|157|155.3|157.6|142.5|143.6|144.8|141.4|138.8|135.2|147.2|144.8|142.8|139.4|140.8|148.4|144.2|143.4|133.2|125.8|127.2|121.6|119.4|124.2|123.2|121.4|122.3|122.6|124.4|123.6|118.8|114.1|112.8|110.2|117.6|119.8|126.4|124|118.4|120.6|117.2|119.8|114.5|114.4|114.1|118.1|101.8|102.6|103.1|105.4|106.5|105.2|102.8|104.8|101.8|103|111.4|116.6|113.8|121|124.6|117|115.2|100.6|110.6|106.6|113.6|122.4|118.4|117.8|117.8|112.8|108.8|106.9|97.6|103.6|99.6|104.6|102|96.3|95.8|98.9|94.8|89.15|87.1|88.1|88|85.4|92|96|95.65|93.4|92.3|91.4|91.1|92.8|93|95.7|88|84.1|88.6|86.5|90|88.4|88.7|84.4|86.7|94.7|91.4|97.2|88.6|91.3|87.3|88|81.6|73.5|78.2|74.5|72.3|70.7|63.5|60.3|61.71|61.53|59.6||55.5|56.5
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|511|513|511|510|479.22|480.5|480.98|480.59|485.25|479.5|485.11|493.0003|487.5|488.98|487|483|484.5|486|489.5|488.5|487|486|477.5|475|494|510|359|373.2|357.5|368.5|387|380|377|398.5|380|360|360|357|367|380|366|345|324.3|300|292|309|333|351|370|368|370|310|330|333|333|330|311
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|65.2|66.4|70.4|62|65|68.4|69.4|68.2|70|71.4|74|75.8|72.4|75|76|74.6|78.2|85|83|83.8|90|86.8|77.6|81.8|71.4|68|64|72.8|71.2|72.9|71|78|91.6|85.9|84.1|85.1|81.5|81|79.1|86|90|86|87|93.9|92.1|92.1|93.1|92|85|79|89|88.1|86|89.9|90|88.1|89.6|92.9|92.1|95|94.6|92.1|96.9|96|94.6|94.3|96|89|87.6|95.7|98.6|97.5|99.3|92.1|89.1|92.8|94|90.9|86.9|86.532|88.5|89.9|95|97.9|98|94|92.1|99.6|100|103|104.2|100|102.6|98.1|97|94|92.8|93.1|99.9|85.1|79.199|71.9|72.1|70|74.5|79.8|81|85|85.6|85|82|84.2|96.8|90.1|93.9|88|81.9|78.2|84.1|89.87|94.6|98.9|98|91.4|93.9|93|88|91.9|91.9|94.9|93|97|95.9|91.1|89.9|93.4|93.9|93.608|97|111|90.8358|86|88.9|85|81.1|81.5|88.9|95.9|92|93.1|87.28|83.9|73.8|79.9|77.9|79.9|86.268|85.8|85.1|93.2|83.1|84.1|92.6|96.1|102.8|97.9|96.1|83.8|76.735|75.5|68.4|72.65|72.1|77|85.8|81.1|79.7|82.7|86.3|89.5|87.7|91|87|82.8|89|86|80.4|59.4|143|152.8807|144|141.8|139.2|179|166.2|170|203|196.4|176|195|197|177|197.2|250|245|235|250.8|252|230|239.5|256|263|277.5|285|283.5|265|256.5|256.5|246.5|245.5|232|228|220|226.5|220|219|225|222|209|201|195.6|195|182.8|170.6|168.8|161.6|169.6563|174|179|175|164.5|178|195|184|181|182.8175|168.36|162|160.1575|162.5|157.5|149.8
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|222|225.25|227.25|221.5|220.5|228.25|234|236.75|237.75|233.5|237.25|238.75|238.25|232|230|220|221.5|225.25|241.5|236.25|244|249.25|247.75|231.5|225.25|221.5|206.7|229.25|228.25|226.25|227.75|233|241|245.75|240.5|240.5|244|253|257.75|261|255.25|255.25|265.25|267.75|273.5|262.5|274|275.75|283|275.25|274|276.25|271.5|270.5|278.25|273|264.5|274|274.5|271|270|280|287.25|277.75|258.75|241.5|243.5|230.5|232.5|242|242|239.25|247.75|242|234|250.5|240|250|251|242.5|230.5|221.5|219.25|218.25|218.25|210.5|205.5|210|216.5|228|260.5|249|242.5|237.75|217.75|214|198.6|187.2|193.6|194.2|203|188.4|192.95|198.4|203|222.5|227.5|236.5|217.5|236|221|233.5|250|259|256.5|261|260.5|268.75|258.75|262.5|270.5|275.5|275.25|276.5|285.5|289|239.25|252.5|223|239|232.5|237.25|228|236|245|268.75|271.5|281.5|284|281.5|266.5|271|260|276|284|293.5|283.5|294.5|286.5|283.5|288.75|283|293|291|297|296.25|308|316.5|296.25|310|339.5|355|387|389.5|393|392.5|376.25|384.5|382|355.25|355.25|359|340|363.5|366|372.5|379.5|358|331.5|343.5|344|364|374|363|342.5|340|338.75|323|346.5|321|339.25|326.25|310|317|338.25|360|363|358.25|299|315.5|286.25|291|303.5|319|319.5|328.5|339.5|325|300.5|304|307|300|341.5|326.5|304|297.5|297.75|282|282|278.5|271.5|253.5|250.5|242.5|251.5|246|250|249|223.5|217|224.5|225.5|233|224|224.5|226|226.5|226|232|233.5|230|226.5|225.5|226|222|227|225.5|232.44|242|244.5|237.5|234.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.87|2.835|2.855|2.82|2.61|2.655|2.675|2.65|2.635|2.55|2.96|3.055|3.055|2.9|2.91|2.82|2.73|2.72|2.71|2.68|2.695|2.75|2.41|2.26|2.17|2.075|1.898|2.1|2.07|2.1|2.175|1.981|1.882|1.914|1.8|1.8|1.71|1.69|1.674|1.728|1.684|1.684|1.66|1.735|1.851|1.814|1.804|1.9|1.9|1.866|1.908|1.9|1.874|1.9|1.828|1.82|1.752|1.751|1.739|1.72|1.69|1.7|1.818|1.81|1.786|1.73|1.7|1.84|1.798|1.83|1.778|1.718|1.744|1.67|1.646|1.652|1.632|1.624|1.562|1.542|1.54|1.83|1.804|1.78|1.772|1.732|1.75|1.76|1.754|1.764|1.75|1.76|1.77|1.77|1.82|1.83|1.81|1.79|1.76|1.4|1.42|1.45|1.49|1.53|1.51|1.54|1.57|1.57|1.61|1.66|1.61|1.6|1.62|1.66|1.76|1.62|1.66|1.63|1.63|1.6|1.67|1.74|1.71|1.72|1.74|1.69|1.66|1.75|1.8|1.88|1.86|1.83|1.79|1.72|1.87|1.91|2.13|2.18|2.12|2.16|2.09|2|2.01|1.97|1.88|1.78|1.73|1.78|1.83|1.82|1.81|1.82|1.79|1.82|1.68|1.65|1.67|1.55|1.59|1.68|1.79|1.76|1.82|1.83|1.83|1.73|1.75|1.65|1.67|1.66|1.71|1.69|1.58|1.75|1.86|1.89|1.82|1.79|1.98|1.95|1.97|2.05|1.95|1.99|2.03|2.02|2.03|1.86|2.22|2.19|2.21|2.24|2.23|2.22|2.46|2.34|2.39|2.3|2.13|2.2|2.2|2.31|2.35|2.5|2.62|2.48|2.51|2.56|2.58|2.56|2.68|2.61|2.66|2.81|2.78|2.7|2.77|2.7|2.87|2.78|2.86|3.02|2.93|2.63|2.61|2.72|2.66|2.53|2.62|2.76|2.73|2.59|2.74|2.83|2.86|2.77|2.65|2.7|2.51|2.58|2.6|2.47|2.52|2.55|2.34|2.46|2.6|2.65|2.45|2.47|2.32|2.48
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|88.525|89.525|89.325|91.675|88.95|87.625|88.05|87.075|84.25|80.6|82.05|8362.5|83.425|81.225|81.925|78.35|77.275|78.35|76.5|77.725|77.325|74.3|75.675|74.15|71.525|68.6|64.45|74.45|78.05|78.9|81.125|85.025|84.7|79.925|80.35|75.275|72.95|69.575|66.2|68.95|67.525|66.6|66.85|67.8158|64.8997|66.0806|66.8277|70.45|68.15|73.925|75.425|73.875|70.15|70.9|70.1|68.8|65.625|68.3|68.05|64.9|63.125|58.2|63.175|64.8|64.05|64.1|64.7|62.15|60.45|61.15|63|63|61.15|60.2|59.75|58.35|56.8|58.1|55.8|62|59.52|57.24|54.12|52.72|52.64|47.52|50.6|48.05|46.7|46.86|46.65|44.88|46.18|47.41|47.65|46.2|44.6|42.27|40.9|38.41|38.68|37.77|34.99|35.37|35.53|37.42|36.92|38.95|37.04|36|35.77|37.7|40.23|40.05|42.07|42.7|41.16|42.7|43.69|42.39|41.01|42.87|39.62|38.38|38.41|34.5|35.7|36.24|36.26|36.85|37.1|34.62|33.16|31.69|33.53|35.35|34.15|35.56|37.37|40.02|38.54|40.75|35.34|32.66|32.8|31.99|32.52|34.33|34.95|35|33.16|35.32|35.03|33.46|30.95|29.02|28.97|30.94|32.64|37.5|33.57|36.6|37.93|39.83|42.73|40.01|41.67|43.39|40.82|40.41|40.12|44.43|43.3|46.47|39.85|40.48|40.38|38.07|38.19|38.44|41.2|42.84|41.11|42.19|41|41.76|41.58|35|41.03|44.8|47.83|43.05|39.23|37.7|37.52|37.68|38.01|36.14|32.77|36.15|35.53|36.16|37.72|42.88|46.16|42.39|37.59|39.98|36.82|36.48|36.69|33.2|34.88|32.98|33.85|32.62|33.75|33.89|35.22|34.66|35.19|36.16|35|33.9|35.05|38.94|37.03|37.24|36.45|37.66|39.38|38.77|37.79|39.36|37.21|39.2|35.42|38.24|39.66|39.7|40.68|31.66|32.7|33.6|31.4|30.66|33.24|32.06|34.8|32.84|26.62|27.4
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.94|2.894|3.078|3.144|3.154|3.236|3.372|3.104|3.18|2.986|3.22|2.69|2.65|2.6|2.418|2.45|2.526|2.572|2.658|2.5|2.57|2.51|2.622|2.44|2.27|2.2|2.042|2.298|2.318|2.316|2.292|2.35|2.29|2.272|2.148|2.5|2.45|2.412|2.45|2.514|2.486|2.372|2.27|2.32|2.37|2.514|2.52|2.65|2.65|2.374|2.412|2.526|2.794|2.71|2.54|2.62|2.5|2.6|2.52|2.364|2.308|2.24|2.22|2.32|2.33|2.35|2.25|2.4|2.28|2.53|2.4|2.13|2.15|2.05|1.99|1.85|1.8|1.82|1.85|1.95|1.92|1.76|1.62|1.61|1.6|1.67|1.83|1.97|2.01|2.03|2.08|2.12|1.99|1.98|1.95|2.01|1.87|1.88|1.82|1.79|1.87|1.7|1.78|1.83|2.01|2.1|2.11|2.27|2.18|2.24|2.24|2.24|2.18|2.21|2.17|2.15|2.05|2.17|2.14|2.2|2.19|2.11|2.11|2.12|2.21|2.24|2.3|2.37|2.28|2.48|2.35|2.49|2.35|2.45|2.67|2.75|2.65|2.63|2.83|2.76|2.74|2.77|2.81|2.7|2.5|2.43|2.54|2.7|2.72|2.69|2.7|2.82|2.7|2.56|2.57|2.67|2.7|2.87|3.04|3.22|3.3|3.18|3.38|3.34|3.46|3.29|3.3|3.42|3.3|3.26|3.23|3.25|3.4|3.6|3.82|3.99|3.85|3.9|3.76|3.85|3.65|3.62|3.54|3.55|3.47|3.64|3.73|3.34|3.97|4.15|4.43|4.24|4.42|4.58|4.7|4.59|4.34|4.32|4.28|4.4|4.43|4.39|4.86|4.94|4.85|5.12|4.58|4.61|4.57|4.62|4.71|4.7|4.89|5.04|5.04|4.96|5|5.1|5.08|5.26|5.26|5.25|5.21|5.09|5|5.05|5.11|5.1|5.23|5.29|5.58|5.29|4.68|4.62|4.53|4.53|4.64|4.65|4.77|4.69|4.67|4.64|4.75|4.79|4.93|4.95|4.89|4.84|4.82|4.9|4.76|4.88
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1346|1342|1342|1348|1342|1348|1350|1350|1352|1328|1030|1020|1102.222|1095.2|1086|1058|999|999|966.45|999|1000|936|966.9201|1025|1065.7001|1089.9999|1060|1070|1036.8|1028.626|982|1021.5|1020|1070|1108|1165.6|1200|1194.88|1174.2601|1286.8|1218|1274|1289.48|1272|1288|1296.5|1323.948|1300.464|1366|1307|1344|1302|1262.7198|1205.0001|1154.1599|1148.5|1216|1160|1146|1168|1200|1104.4|1152|1295|1255|1264|1176.819|990|963.96|1010|1046|965.25|950|1030|1091.8799|1072|1083.6479|1010|1029.74|1198|1276|1372|1430|1370|1280.735|1220|1120|1188.775|1072.205|1080|1190|1080.4001|1117.625|1150|1267|1322.5|1515|1385|1440|1488.75|1300.3297|1335|1428.25|1540|1475|1435|1445|1376|1345|1315.3375|1464.2|1450|1470|1505|1455|1211.4375|1245|1250|1187.75|1113.4425|1160.5|1150|1154.5|1170|1287.3025|1300|1264|1235|1200|1250|1300|1385|1170|1090|1090|1185|1190|1230|1225|1185|1220|1220|1175|1175|1095|1010|996|1110|1055|997.5|1005|966
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|303|318|339.5|337|314.5|311.5|311.5|307|308|315|332|361|389|375.5|354|334.5|325.5|356|358|360.5|364.5|352.5|395|377|363|369.5|325|387.5|417.5|431.5|421|386.5|380|344|330.5|325|331|292.5|271.5|264.5|274|274|278|286|282.5|277|271.5|284|269.5|258.5|257|237|230|232.5|236.5|229|228|241.5|236.5|240|232|230|246.5|268|256.5|233|233|242|250|252|263|249|234.5|226|235|239.5|248|234|247|243.5|244.5|230.5|214|225|223.5|207.5|217|209|206|182.6|197|186|196.8|191.4|190|184.8|180.8|183.2|183.6|180|189.4|162|177.4|183.6|197.2|198|194.2|203|205|211.5|198.2|199.2|207.5|210.5|218.5|220|238|233.5|230.5|237.5|241|237|228|225.5|228.5|229|218|210.5|216.5|235.5|225|215|206|208|219|221|215|216.5|192|193.2|187.2|176.2|176|158.8|158.2|164.2|162|164.4|177.8|167.4|162.4|162.8|157.4|159.8|145.6|138.2|124|130.2|147.2|139.2|140.8|140|150.4|149.8|162.2|156|164.8|143|148.4|145.2|145.2|150.2|142|145|156|164.4|158|155|155|171.4|196.2|199|181.2|171.4|150|149.2|157.5|123.7|122.2|119.9|122|124.5|120.1|118|131.9|151.1|163.7|165|159.2|158|154.3|158.1|168.3|172.9|170|154.1|168|182.3|162.6|175.2|175.2|180|186|182.6|170|177.2|173.2|175.2|178.4|192|190.5|192|193.2|193.8|206|200.6|205.6|204|198.8|190.7|191.4|189.1|211|215|214.6|212|208.5|214.5|210|198|203.5|201|228|210|198.2|209|208.5|244.5|250|240|222.5|220.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|233.5|235.2|242.4|240|242.8|228.5|225.8|214.9|241.2|225.6|234.6|225.4|222.5|202|206.9|213.5|222.1|210.8|200|207.1|205.3|186.65|195.2|182.65|167.35|167.35|144|177.5|189.4|184.5|190.65|187.45|194.15|189.5|196.9|201|198.9|207.5|225.8|228.3|213.7|198.25|202.75|209.8|211.6|220.5|216.6|218.8|237.1|243.8|262.3|273|283.4|278.7|270.1|263.3|260.1|278.5|276.9|281.2|284.7|275.6|293.3|299.4|291.8|306.2|307.6|293.1|293.4|323|338.6|340.8|332.3|315|292.2|309.2|288.6|292.4|285|290.4|281|285.6|293.8|311|305|322|333.4|366.4|380.8|365.4|354.6|359.4|319.1|333.1|311.7|315.8|321|328|310|304.6|334|396.4|413.1|434|411.8|400.2|389.4|357.6|355.6|342.6|339|337.8|315.4|337.8|327.2|315.6|333.2|352|339.8|341.2|336.6|357|362.8|366|352|357.4|343.2|422.8|453.9|481.8|442.8|464.2|464.8|457.4|473.2|516.25|476.8|438.8|396.6|385|346.8|403.8|381.8|384.2|429.6|428.4|400.8|387|380.4|351.2|341.9|329.6|382.6|387|410.6|387.4|350.6|312.2|313.8|319.6|346.6|326.8|348|375.4|343.2|333.2|319.5|286|281.6|248.8|236.9|257.2|237.1|254.3|293.6|326|316.8|262.6|267.6|261.6|245.8|242.2|242.6|246.4|239|259|261.8|226.6|163.3|164.4|163|152.8|151|141.8|168.6|174.95|175.6|163.2|150.2|155.2|150.85|153.2|155.8|169.9|158|157.9|158.9|158.2|158.9|164|163|158.7|168.9|171.85|168.9|154.65|185.6|177.1|178.4|178.85|172.91|187.25|192.5|175|169.5|177.5|181.1|177.45|181.8|164.7|168.7|170|158|149.7|144.2|148.6|150.8|142.8|129.6|117.7|131.2|125.5|120|117.9|112.2|117.7|121.8|119.3|109.6|109.5|114|114.8
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.755|8.74|8.755|8.755|8.755|8.735|8.745|8.715|8.675|8.675|8.665|8.71|8.675|8.675|8.66|8.625|8.62|8.62|8.61|8.57|8.58|8.45|8.45|8.51|8.5|8.48|8.7|8.71|8.68|8.62|8.6|8.57|8.58|8.65|8.65|8.56|8.54|8.52|8.54|8.55|8.52|8.53|8.55|8.54|8.53|8.48|8.42|8.38|8.3|8.3|8.32|8.55|8.59|8.54|8.51|8.52|8.59|8.72|8.59|8.82|9.04|9.02|8.51|8.54|8.53|8.46|7.99|7.95|6.95|6.93|6.94|6.95|6.94|6.95|6.97|6.93|6.93|6.92|4.43|4.26|4.24|4.26|4.24|4.39|4.88|4.94|4.72|4.79|5.01|5.25|5.29|4.86|4.76|4.58|4.47|4.49|4.39|4.37|4.52|4.79|4.86|4.83|4.84|4.55|4.77|4.92|4.92|4.95|5.2|5.41|5.56|5.51|4.78|5.54|5.74|6.43|6.1|6.2|6.2|6.57|6.58|6.47|6.38|6.1|6.23|6.17|6.24|6.67|6.61|6.54|6.97|6.81|6.7|6.71|6.78|7.04|6.88|7.62|7.84|7.63|7.26|7.42|7.33|7.32|7.21|7.08|7.2|7.16|6.7|6.78|7.04|6.77|6.45|6.45|6.29|6.68|6.83|5.46|5.62|5.36|5.25|5.21|5.31|5.58|5.23|5.28|5.25|5.52|5.97|6|6.12|6|6|5.81|5.79|5.7|5.73
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|72.8|82|82.6|84.3|81.75|82.3|87.85|86.5|85.15|85.75|93.15|109.6|108.4|109.8|108.8|108.8|114.7|121.2|115.7|112.4|119.7|126.9|126.1|123.1|119.7|122.7|116|124|121|123.1|123.5|120.6|125|128.2|130.9|128.8|128.4|129.8|126.9|135.1|132.4|131.7|136.8|137.4|131.1|132.6|129.8|139.5|142.3|138.5|141.8|140.2|140|139.5|134.1|133.6|127.1|132.8|127.7|107.3|106.1|106.7|114.7|115.7|118.9|118.7|119.1|122.3|120.6|122.2|123.6|120.6|120.6|119.8|116.8|111.6|112.8|113.4|117.6|118.1|117.3|118.4|111.25|115|117.6|113.2|108.2|105.6|112|110|110.4|107.1|108.1|105.75|105.05|106.6|108.4|104.9|105.5|99.9|93.88|88.3|88.25|92.9|92.7|96.15|93.9|94.8|97.65|99.55|103.38|103.4|108.6|107.8|111.6|106.8|104.7|105.15|109.25|100.3|103.7|105.8|105.75|106.6|112.6|127|122.2|124.2|121.55|125.1|123.3|122.9|117.7|112.1|123|120.1|118.6|123.6|120.3|120.1|112.5|113.9|118.2|114.5|112.8|110.4|115.5|113.15|117.5|118.5|117.35|117.2|110.2|105.8|98.1|102.5|96.3|90.6|89|90.9|95.75|94|99.1|108.2|115.5|115.2|118.8|124.2|120.4|118.4|112|110.5|105.65|110.4|117.3|115.1|111.3|122.2|113.3|114.9|116.1|115|108.9|107|108.8|118|114.7|102.7|115|116.1|130.1|140.2|135.4|136.9|151.05|154.8|157.3|153.5|153|163.8|158.8|152.3|153.5|150.4|146.9|178.9|159.5|156.4|150.1|153.3|160.5|164.4|164.8|163.3|163.55|176.6|141.55|141.6|137.7|146.1|145.3|142.8|141.8|138.7|141.45|147.6|153|154.9|156.6|149.2|161.6|145.3|144.3|138.8|132.1|133.9|116.4|115.5|120.5|115.5|114.7|99.85|109.1|96.7|93.85|97.8|104.4|96.3|91.1|93.25|90.85|90.6
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.248|4.262|4.328|4.532|5.06|4.896|4.576|4.0412|3.98|3.912|4.024|3.804|3.844|3.824|3.876|3.946|4.04|4.118|4.19|4.258|4.42|4.406|4.214|4.256|4.198|4.306|4.242|4.156|4.73|4.848|4.656|4.58|4.462|4.6|4.518|4.312|4.26|4.07|4.058|4.04|4.166|4.136|4.104|4.298|4.146|3.882|4.092|3.982|4.092|4.194|4.294|4.43|4.252|4.328|4.412|4.28|3.85|3.88|3.988|4.06|3.882|4.038|4.162|4.282|4.606|4.59|4.17|4.088|4.014|4.3|4.24|3.986|4.062|3.804|3.712|3.762|3.576|3.332|3.24|3.184|3.216|3.035|2.924|3.071|2.958|2.952|3.035|3.022|3.311|3.397|3.293|3.319|3.362|3.274|3.309|3.326|3.272|3.131|3.146|2.913|2.792|2.697|2.438|2.808|2.803|2.792|3|3.05|3.042|3.195|3.292|3.29|3.38|3.462|3.59|3.442|3.56|3.715|3.517|3.525|3.465|3.587|3.365|3.248|3.337|3.638|3.251|3.274|3.331|3.635|3.574|3.393|3.16|3.21|3.173|3.232|3.328|3.3|3.255|3.22|3.408|3.075|2.967|2.94|3.077|2.804|2.723|2.58|2.735|2.866|2.845|2.598|2.737|2.432|2.473|2.362|2.192|2.263|2.243|2.325|2.517|2.849|2.828|2.83|2.995|3.191|3.022|3.15|3.166|2.897|3.302|3.42|3.342|3.446|3.562|3.787|3.893|3.902|4.065|4.147|4.284|4.643|4.811|4.822|5.222|5.435|5.356|5.6|4.975|5.486|5.742|5.97|5.665|5.552|5.977|6.02|6.125|6.225|6.29|5.525|6.661|6.912|7.094|7.505|6.871|6.788|7.073|6.886|7.028|6.908|7.09|6.897|7.109|7.352|7.466|7.402|7.494|7.366|7.251|7.558|7.893|8.803|8.783|8.574|7.927|8.217|8.298|8.239|7.918|7.938|7.731|7.801|6.596|6.925|6.897|6.908|7.162|7.533|7.449|6.816|6.571|6.314|6.264|6.135|5.965|5.893|5.948|5.907|5.863|5.932|5.814|5.968
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|150.7|154.9|153.7|154.35|156.5|160.8|161.0116|162.3|156.9198|161.7813|162.7|164.9962|168.0676|196.4|200.3914|197.3558|193.9234|191.5832|188.5425|184.7788|182.9|185.6|173.1391|174.1209|156.8755|156.7624|151.8|147.82|155.9532|158.46|159.26|158.12|162.32|163.54|166.34|158.4034|151.88|145.24|140.8516|141|146.28|145|141.54|143.54|146.8086|143.66|142.3|142.6902|139.1483|143.3162|135.82|128.4|130.9905|125.6939|124.9457|124.8|127.6|124.4218|126.6754|128.5474|130.4572|126.0685|123.3|125.5481|125.78|133.1026|130.8737|123.0727|114.9|116.8|120|124.3|120.18|127.5|125.4|124.5|107|109.5|108.6|107.4|105|103.4|99.9|103.2|106|104.8|120.2|116.5|111.4|114.9|112|107.6|108.7|106.4|111.8|110.3|108.6|112.6|111.3|109|111.2|112.8|105.9|104.8|109|119.9|123.1|129.1|127.9|123.8|125|121.28|122|124.2|127.68|125.3|121.8|110|114.4|110.9|107.8|106.7|110.4|114.5|120.44|122.5|115.7|111.9|104.9|105|106.8|97.25|99|93.75|99.3|99.07|94.77|95.39|86.71|89.13|86.18|86.64|86|91.91|87.86|84.48|84.2|85.6|85.3|82.82|79.9|81.91|83.56|80.87|82.4|81.3|77.55|65|64.4|65.65|67.42|67.11|67.3|69.35|70.85|68.14|68.54|68.11|59.04|61.36|64.46|61.75|61.3|62.75|64.65|67.22|65.9|67.18|63.72|61.8|56.56|57.32|57.34|58.94|56.9|56.4|54.75|49|55.4|53.2|55.6|49.32|50.15|49.84|50.8|50|53.4|53.3|50.95|52.05|48.5|52.85|55.6|56.6|56.1|60|58.2|57.1|57.7|68|83.4|89.6|79.9|82.1|81.9|79.1|76.7|70.9|69.7|69.4|71.4|74.8|71.25|69.3|69.8|75.8|74.7|74.1|73.7|73.21|84.8|84.8|79.75|84.75|84.5|83.7|80|75.15|73.7|69.1|69.65|69.3|72.4|82.05|79.45|82.45|82.8|80.7837||75.5|75.7|76
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.39|0.912|1.072|1.165|1.75|1.72|1.98|1.7|2.1665|1.9046|1.7686|2.3|2.48|3.31|4.32|1.462|2.716|3.7|1.833|8.7|16.52|14.86|14.7|14|15.47|16.06|20|18.67|19.69|19.22|22|22|21.708|23.8|26|22.16|23.8|25.5|24.6|21|20.04|22.28|20.78|20|23|21|19.5366|17.76|20.42|20.56|21.04|22.26|22.98|23.7|25|25.56|25.02|25|25.5|26|25.18|26.6|26|29.2|25.76|26.34|24.84|25|25.5|27|26.4|28.2|27|28.15|28|29.15|31.15|30.45|33.7|32.35|31.5|31.45|30.1
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||||||||||2450|2440|2435|2420|2415|2420|2445|2450|2450|2490|1850|1738|1776|1734|1626|1732|1664|1586|1620|1628|1804|1760|1872|1820|1910|1926|1904|1898|1900|1912|1944|2030|2000|1766|1780|1722|1776|1682|1712|1710|1606|1634|1618|1584|1568|1576|1590|1562|1464|1450|1450|1406|1456|1454|1418|1376|1360|1356|1379.536|1330|1290|1340|1267.2|1248|1130|1190|1250|1228|1248|1190|1160|1102|1260|1302|1277.48|1266|1268|1235.219|1146|1150|1190|1104.132|1116.4611|1054|1029|980|960|916|937.7|894|1276|1362|1358|1456|1550|1550|1608|1673.48|1632.74|1648|1706|1837.092|1792|1802|1870|1998|1910.36|1890|2087.5|1902.4|1828|1868|1840.7|1800|1850|1914|1812|1898|1738|1717.576|1746|1597.858|1769.2321|1876|1800|1754|1762.5861|1477.04|1378|1320|1446|1420|1392|1308|1436|1496|1410|1490.728|1472|1620|1443.4|1326|1268|1350|1400|1470.7|1446|1540.4|1630|1581|1628|1717.172|1834|1894|1977|2059.5|1940.25|2139.5|2000|2080|1976.03|2045|2325|2275|2235|2385|2285|2395|2315|2344|2480|1988|1852|1716|1454|1608|1408|1410|1400|1578|1564.42|1561|1748|2070|2060|2020|1958|2080|2009.1|2145|2156.5|2170|2180|2150|2120|2113.2|2170|2265|2380|2425|2523.25|2442.5|2365|2415|2415|2340|2320|2175|2041.5|2110|2284|2280|2145|2130|2240|2200|2250|2664.5|2765|2835|2925|2810|2938.25|2795|2670|2650|2505|2641.1001|2870|2920|3235|3235|3045|3010|3115|3100|3200|3068.3501|2999|2860
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2.7667|1.775|1.9|1.85|1.875|1.875|1.8|2.2|2.35|2.1|2.45|3.525|2.375|1.575|1.25|2.625|2.625|2.875|2.75|2.75|2.5|2.375||3|2.875|2.75|2.625|3.125|3|3.375|3.375|3.875|3.875|4|4|4.375|3.75|4.875|4.75|4.75|4.75|4.75|5.75|4.575|6|8.375|9.375|7.75|9.75|9.25|9.25|9|8.5|9.25|9.25|9|8.75|9.75|10.5|10|9.5|9.75|12.25|10.75|8.5|8.5|8.5|8.625|9.7|11|11|11|11.5|10.75|11.25|12|12|11.75|12.25|12.75|12|12.25|17|17.75|16.5|20.25|19|15.25|16.75|13.75|15.5|22|31|21.25|14|13.25|9.125|8.75|8.5|9.25|8.875|9.375|8.5|7.75|7.75|8.125|8.25|8.25|8.5|8.625|8.625|8.95|10.4|9.85|10.5|10.8|17.25|11.5|11.25|11.75|6.25|8.65|9.125|8.75|9.25|10.25|11.5|12.25|12|12.75|13.25|13.85|13.5|14.25|12.75|13.375|13.75|15|15.5|15.75|16.375|14.75|13.875|11.625|6.5|5|3.125|4.75|5.375|6.75|7.375|8.125|8.5|7.25|12|14.5|26.5|33.5|33|38.5|40|38.5|37.5|41.5|48.5|40|36.5|37|34|33.5|32|36|31.5|40|52.5|47.5|51.5|50|57.5|66.5|63.31|67.5|67.5|75|77.5|62.5|62.5|59|64|67.5|77.5|82.5|67.5|71|81.5|83.5|95|99|87.5|104|107.5|132.5|135|145|135|122.5|127.5|122.5|117.5|126|125|165|132.5|142.5|135|145|126|137.5|133.5|140|99|115|123.5|135|122.5|155|140|160|117.5|125|172.5|192.5|182.5|132.5|232.5|240|230|240|255|250|230|305|185|105|77.5|80|95|82.5|41|26.5|14|10.325
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|163.48|162|145.2|191|194|195|204.5|204|215|200|244|240|250|241|244|231|223|245|233|235|229|229|257.5|241|230|230|224|267.5|285|264|263|242|245|251|260|244|274|280|278|290|277|270|269|357|358.5|360|354.5|362|372|351|379.5|359.5|368.5|379.5|391.5|386.5|397.5|413|407.5|395|398|379.5|418.5|420|420.5|445|413.5|444|428|421.5|437.5|452|449.5|429|441.5|415|418|429.452|433|440|407.5|445.4|427|399.26|425.73|432|438.07|395|409.6|373.5|395.5|408.5|401|423.5|410|441|424.5|405|402|382.2|377.5|344.75|348.8|338.5|351.5|373|379|362|349|353.5|345.5|363.5|353.5|345|350.5|356|336.2|325|346.8529|343|365.5|385.7|389.56|381.5|404|398|413|430|411.5|416.32|400|437|438.1667|452|469|468|460|449|435|453.5|404.58|400|379|410|415|398.35|376.675|382.5|420|404.5|406.5|410.24|398|364|357.465|358.5|370|336.1429|352|360|351.45|359.5|345|377.5|370|371.5|382.5|400|379.34|358.5|365.06|365|337.5|385.68|389.86|377|359.64|354|337|375.1|378.5|388|390|407.5|408.5|417.5|360|366.5|434|465|478|480|433|416.5|442.5|428|470|464.5|460|526|546|519|559|579|565|590|585|581|595|569|610|585|572.38|555|530|521|522|508|501|481.77|465|471.9014|463|470|446.6|475|463.2947|422|403.5|405|396.8|403.5|390|394|387|392|372.8864|380|350|339.5|333.5|333.5|332.5|325|310.0438|318|329.5|315.43|296|296|302.8|299.065
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|211.5|190|207|211.5|216|213|225|217|228.5|221|235|223|222.5|226.5|230|222|214.5|215|220|243|237|237|224|216.5|207|187.6|185|205|193.6|198.4|196|195.6|185.4|186|186|179.4|178|180.2|174.8|173.8|174|175|190|197.8|202.5|189|190.8|194.8|192|212|207|217|217.5|229|229.5|228.5|234.5|215|227|223.5|230|230|226.5|237.5|239|236.5|259|239|224.5|211|222.5|230|229.5|237.409|220|208.7|200|196.8|210|209.5|199|201.5|205|200|197.4|190.2|185.2|203|212.48|214|228|212.5|221|220.89|220|198|215|218.5|235|212.55|214.5|189|204|187.6|208.93|208|228|226|212|232|235|230|242.75|258|268.4|268.5|265.5|260|260|268.151|279|268.5|267|264.5|286.5|270.9|305|310|315|318.087|320|295|303.483|331.4385|325|353|366.517|351.5205|371.75|386.5|362|357.03|358|334.5|342.5|334.5|326|318|338.5|340|370|348.505|310.5|327.71|316.974|313.695|327.58|341.5|324.896|359|378.5|360|390|374|380|354.3|375.5|378|386.2|376|374.375|403.5|423|414|415.5|430.5|423|432|422.5|430|442.5|428|407.5|421.5|412|396|378.5|365|417.5|396.5|431.5|415.5|458.08|415|452.5|449.38|460|472.5|422.5|432|408.25|428.34|462|436|467|455|450|483.5|441|463|471.2852|459|446.5|497|450.055|487.5|485|450.5|460|459.5|429|449.5|430|440.5|440|460.5|472|440|435|426|434|406|426.5|449.5|407|400|400|424.5|423|401.3155|373.5|388|383|362|382.5|389|389.5|419|389.5|376.5|355.5725|359.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.848|4.824|5.075|4.37|4.694|4.726|4.904|4.72|4.926|4.606|5|4.84|5.005|5.165|4.386|4.058|4.192|4.412|4.138|3.938|3.624|3.392|3.52|3.668|3.554|3.46|3|3.56|3.918|3.97|4.182|4.162|3.99|4.098|4.322|3.98|3.77|3.722|3.6|3.932|3.858|3.55|4.048|3.92|3.75|3.7|3.72|4.244|5.14|5.29|5.105|4.91|5.3|5.38|5.3|5.735|5.7|6.065|5.85|5.4|5.1|4.68|5.105|5.35|4.61|4.584|4.402|4.55|4.5|4.982|5.44|4.708|5.06|5.2|4.658|4.47|4.64|5.325|4.596|4.5|4.0263|3.1786|3.268|3.4447|3.3262|4.8226|4.4871|4.6974|4.8405|4.8808|5.0195|4.921|4.9389|4.9837|4.5632|4.1605|4.0263|4.0487|4.08|3.9816|4.1963|3.7512|3.8563|3.8339|4.1024|3.6505|3.6796|3.8474|3.6707|4.2187|4.2232|4.5766|4.9389|5.1045|5.1089|4.7332|5.8471|5.7845|6.1379|5.4668|5.9679|6.1513|6.8671|6.7642|7.0282|6.5718|6.5674|6.7105|8.5045|8.6074|7.8155|7.9632|7.8737|8.2539|8.3568|8.5|7.9587|8.2763|8.5895|8.5|8.3747|8.2987|10.531|10.6563|9.6453|9.2426|9.171|10.2447|10.4326|10.7279|10.5131|11.1842|8.9474|8.1868|8.6789|9.1174|9.6453|9.3321|9.6363|11.4795|12.0163|12.2489|12.3653|12.6158|13.3495|13.1079|13.1974|13.421|12.6605|13.2421|12.4637|13.1974|13.6447|13.421|14.5931|14.9958|14.45|15.5684|14.4231|17.3758|17.7695|17.9395|18.1363|18.7895|17.6621|18.4584|16.9552|16.1052|18.0468|19.1831|20.1316|20.7221|22.4579|22.7934|23.0171|23.8671|24.4039|23.621|21.7958|22.6145|22.3684|22.7487|24.5605|24.7618|25.5447|24.0908|25.8802|25.9697|24.6052|25.8131|26.8421|27.7816|28.8329|30.6671|31.0473|31.3158|32.4565|32.0763|31.5618|32.2105|35.7894|34.4473|33.7763|32.8815|32.7026|33.6644|35.1184|34|33.7987|34.1789|33.9329|32.8815|33.0829|32.4342|31.0921|30.7342|29.6605|30.1973|30.2421|28.4079|27.9829|27.2894|28.0052|29.3026|29.1237|30.0631|30.7118|29.4816|29.4592|29.5263|28.8329|27.871
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|79.65|82.5|83.55|79.75|79.5|78.35|88|86.1|82.95|85.15|95.8|93.5|97.5|93.8|95.4|85.4|88.15|97.35|98.75|102|97.95|89.6|82.55|103.4|96.6|93.6|82.9|92.6|89.85|92.55|90.4|93.4|94.3|97.25|78.4|78|74.9|70.9|65.55|67.15|68.85|68.4|67.4|64.5|60.15|61.4|64.8|69.95|66.3|63.1|59.85|60.6|60.9|53.5|50.4|49.5|46.98|51.05|52|54.75|56.3|55.3|56|54.8|55|53.35|55.7|53.95|53.8|55.05|54.3|57.3|59.9|53|51|52.75|51.4|51.9|52.6|52|53|52|51.45|58.5|59|52.75|51.4|45.16|47.96|37|38.58|41.3|39.54|39.9|42.08|40.7|37.86|37.28|33.76|34.8|33.82|23.38|22.52|24.1|25.74|30.12|30.68|32.48|33.98|33.5|30.96|33.04|35.14|38.44|36|33.28|31.84|32.46|32.62|33|36.98|33.52|35.7|36.82|36|37|39.12|39.22|35.16|34.02|34.5|35.78|31.35|33.45|36.72|44.15|43.8|45|49.5|57.42|53|55.58|55.1|51.06|44.23|43.99|50.2|49.29|48|46|48|52.7|44.05|38.61|36.5|31.57|35.03|32.92|33.17|39.6|44.11|43.1|46.8|48.81|55.26|65.3|58|58|48.2|54.96|49.1|54.48|56|59.1|63|66.2|65.58|66.5|58.8|71.94|78.16|87|88|90.4|88.9|88|80|79.92|87.9|90.2|117.8|134|140.7|146.1|154.75|154|165.3|165.35|155.2|161.85|148.9|165.8|163.05|158.5|149.4|171|185.4|186.35|180|194|203.1|235.4|243.3|206|198|203|202.5|190|223|220.2|209|213.2|218|221.2|223|219.2|226|224.9|231.2|194.1|201.5|214|225|237.5|236|233.2|233|245.5|236.5|220|216.5|235|249.5|242|230.5|258|247.5|260|265.5|259|260|232
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|18.41|15.65|15.5|14.68|16.6|18.6|19|18.6|25.6|18.6|20|19.8|20|21.8|24.4|19|20.6|22.2|23.6|25.8|29|33.4|35.6|35.6|24.8|24|22|25.2|24.6|24.6|28|23.8|24|37.6|29.8|34.8|48|26.3923|46.327|39.7757|33.5987|33.6923|72.6257|75.059|74.8718|72.3449|78.709|80.3936|83.5757|115.4898|118.5783|107.0667|146.5616|88.9103|57.4641|48.0116|48.6667|55.4988|60.7398|59.4295|67.2911|63.5475|74.8718|74.7783|76.7436|80.5808|84.2308|122.1347|142.2565|124.2873|163.7822|121.2924|178.224|182.2418|183.7579|244.2904|344.7357|360.0868|372.0265|397.9906|341.1348|360.3142|364.0287|387.9461|416.7531|406.519|523.0734|448.7818|477.0202|454.8464|500.3311|571.4008|663.1282|655.7369|720.1735|559.0821|408.9828|408.7932|359.8593|350.9898|367.6675|378.2806|313.844|325.9733|329.0056|359.7835|377.5225|484.7905|477.2097|526.2952|510.9442|587.2261|719.1685|764.4951|789.0851|728.7109|740.639|752.3835|674.7595|678.9802|685.403|822.4836|857.7172|902.1262|934.0566|877.1691|910.2005|977.7315|1012.2311|1121.969|1192.0691|1213.723|1174.4523|1149.1282|1192.8031|1192.8031|1077.193|1113.8947|1170.4152|1248.2225|1015.5342|1238.3131|1298.8708|1192.0691|1102.8842|972.5933|1033.5181|1101.416|1244.1854|1209.6859|1208.2178|1413.0129|1470.2675|1681.4257|1634.1047|2234.6382|2047.3971|1913.9452|2349.0256|2321.7905|2417.1133|2280.9377|2376.2607|2645.8879|2968.6235|3090.5005|3063.2654|2990.4116|2447.0718|3104.7991|2965.2192|3063.9463|3206.9304|3211.0159|3472.4727|3686.9487|3846.9548|3978.0237|3812.9111|3976.3215|3538.8582|4776.3521|4858.0571|5092.96|5055.5117|5045.2983|5242.7524|5123.5991|5287.0098|5373.8213|5984.9087|6073.4224|6230.0244|5991.7173|6706.6382|6836.0049|7081.1206|6965.3716|6706.6382|7002.8198|6519.397|6464.9268|7806.2544|7353.4712|7016.437|7002.8198|7019.8418|8024.1353|7901.5771|8211.376|8681.1816|8824.166|9872.7158|9773.9893|9532.2773|9470.999|9542.4912|10042.9355|10485.5049|10168.8975|10696.5771|10859.9873|11207.2354|11237.874|11234.4697|11353.623|9974.8477|11745.1279|11605.5479|12490.6885|13025.1768|11915.3467|12429.4092|9123.751|9886.334|9794.415|10485.5049|9396.1025|10386.7783|10284.6465|9872.7158|9127.1563|7094.7383|6502.375|6674.2964|6032.5698|5685.3228|5923.6299|6076.8271|5351.6929|5157.6431|5382.3325
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.25|7.305|7.535|7.35|7.15|7.37|7.59|7.81|7.6|7.47|7.595|7.66|7.79|7.705|7.605|7.055|7.285|7.61|7.405|7.34|6.895|6.62|7.68|7.525|7.16|6.685|6.74|7.565|7.385|7.075|6.94|6.955|6.965|6.66|6.2|5.935|5.83|5.43|5.26|5.365|5.23|5.335|4.575|4.585|4.515|4.5125|4.405|4.3875|4.34|4.215|4.2775|4.285|4.2175|4.3775|4.43|4.4875|4.51|4.455|4.3525|4.23|4.2|4.125|4.6675|4.7075|4.3725|4.145|4.24|4.26|4.205|4.285|4.38|4.37|4.36|4.37|4.4|4.47|4.465|4.38|4.29|4.14|4.2|3.6|3.59|3.59|3.7|3.695|3.69|3.655|3.645|3.645|3.67|3.58|3.51|3.53|3.52|3.54|3.59|3.55|3.55|3.53|3.6|3.52|3.41|3.42|3.34|3.5|3.33|3.38|3.4|3.42|3.33|3.37|3.44|3.43|3.71|3.65|3.6|3.49|3.5|3.41|3.48|3.35|3.37|3.32|3.47|3.7|3.69|3.75|3.68|3.69|3.65|3.63|3.38|3.34|3.72|3.73|3.69|3.75|3.68|3.69|3.58|3.44|3.24|3.25|3.15|3.05|3.06|3.21|3.29|3.19|3.23|3.31|3.12|3.07|2.94|2.88|2.79|2.72|2.63|3.08|3.38|3.23|3.27|3.25|3.4|3.4|3.33|3.23|3.15|3.1|3.1|3.23|3.09|3.48|3.79|3.8|3.69|3.69|3.9|4.29|4.34|4.41|4.34|4.45|4.53|4.46|4.42|3.94|4.3|4.6|4.95|4.42|4.25|4.12|4.39|4.51|4.54|4.54|4.29|4.3|4.08|4.17|4.33|4.18|4.24|4.78|5|5.04|4.65|4.61|4.77|4.58|4.65|4.66|4.55|4.42|4.38|4.62|4.44|4.48|4.29|5.17|5.05|4.82|4.39|4.41|4.28|4.29|4|3.96|4.32|3.8|3.69|3.5|3.58|3.48|3.37|3.14|2.81|2.52|2.51|2.42|2.4|2.42|2.39|2.44|2.44|2.4|2.35|2.38|2.34|2.52
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|367.5|357.5|354|332|349|353|351|355|362|368.5|370|372.5|380|375|387|314.5|310|300|290|277|267.5|262|258.5|249|234|229.5|200.5|251|274.5|272.5|284|269|285|272|281.5|284|296.5|284.5|280|280|277|277|300|287.5|285|301|302.5|339.5|340|323|335|325|319|339.9099|325|339|335|366|375|350|343.78|330.5|351|357|358|341|330|351.5|331|333.187|354|365|350|335|334.5|310|306.5|272|270|295|285|273|277.5|284|284.5|313|321|315|319|318|309|298|334.5|322|335|307|311.5|310.5|309|286.5|297|286|280.5|287.53|302|313.5|317.5|330|318|324.5|322|328|321|297.298|288.5|292|290|284.5|281.58|290|280.5|285|278|271|280|274|288|250|240|207.7001|206|210|216.5|200.5|209|229.5|228.5|238|243.5|263.3219|255|247.5|268|264.5|250|260|249.5|262|279.5|298|275.5|282.5|244|250|250|243|259.5|248|241|260|281|267.5|274|301.5|320|318|315|308.962|277.43|260|251|244|245|260.57|282|279.5|260|239.5|247|267|285|255|264|270|275|287|250|240.5|274|288|281|292|292|304.5|300|310|350|348|323|360|345|359|381|420|468.5|445.5|445|450|430.5|411.5|460|461.5|493|460.5|397.5|380|356|352.6063|345.5|350|357|353.2209|374|385|389.5|351|364.5|342.5|327.75|321|334.5|346.5|347|360|365.5|350|340|337|333|320|314|336|350|350|327|345|339|326|316|314|301|284.14
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.67|25.37|24.93|25.09|25.64|27|26.91|25|25.4|25.1|23.84|23|22.95|22.69|22.73|24.25|24.49|23.78|24.05|23.1|24.73|24.31|24.2|23.5|23.04|22.58|19.6|22.42|22.4|21.91|21.66|22.12|22.99|24.51|24.96|25.35|25.1|25.4|25.75|24.4|22.05|21.33|21.96|22|23.95|26.32|25.3|23.8|24.23|24.56|25.56|25.89|26.59|25.89|26.14|26.4|25.1|26.34|27.43|27.06|26.23|24.9|26.84|27|26.34|26.89|27.25|27.58|25.82|27.25|28.8|29.79|29.46|28.89|26.74|26.18|25.76|25.49|25.65|25.59|25.18|25.4|25.34|25.35|25|26.76|26|28.68|30.5|29.52|30.28|31.1|29.42|30.08|29.9|28.61|29|30.7|31.2848|30.7469|31.5736|30.3884|29.97|30.6872|29.1832|30.0398|29.8007|29.8804|30.6174|30.6274|31.1154|31.2449|31.8824|31.7629|31.474|30.0497|30.3585|30.4581|30.4083|29.8804|30.6374|30.229|30.717|30.0597|30.6274|32.48|32.2011|34.4322|34.0039|34.98|33.4162|33.1971|32.2808|31.3246|32.2708|35.2887|34.4521|34.8007|32.5397|30.4979|30.1493|31.7031|31.8724|29.8505|32.3704|34.6115|34.5417|35.5577|36.6035|35.8565|33.4262|33.7748|33.8445|30.3286|31.3744|31.1852|30.0198|32.1712|28.237|30.3386|33.3266|33.486|34.2927|34.5716|34.4621|30.8864|31.6732|28.9342|28.3565|27.8884|26.8226|27.8386|25.4083|25.0099|30.6374|26.982|27.978|27.1912|26.3246|28.1174|25.8067|32.3903|28.486|29.2031|27.9282|22.5099|20.3585|21.2549|24.2629|21.7131|21.4342|20.6274|20.0497|17.2808|24.6214|21.8724|21.9123|22.6693|20.6374|20.4183|20.2191|24.0039|21.723|20.747|20.3884|20.7071|19.8904|19.5517|19.0537|19.2231|17.3804|16.6434|16.0756|15.1892|15.6374|14.8804|14.9701|14.0537|13.4362|13.4462|12.8187|14.0438|14.0936|14.492|14.0239|14.99|14.3824|15.0996|14.8406|12.2012|12.1514|11.9522|11.9621|11.6932|8.9542|9.0438|8.9741|8.9442|8.7649|8.2271|8.8048|8.9143|9.1932|8.5657|8.3167|8.5558|9.6912|10.0597|8.8745|8.6753|8.4163|8.9044
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.384|1.336|1.328|1.312|1.297|1.294|1.318|1.294|1.288|1.254|1.244|1.286|1.254|1.281|1.209|1.164|1.189|1.216|1.222|1.242|1.127|1.126|1.134|1.09|1.05|1.027|0.9965|1.067|1.022|1.011|1.014|1.016|0.9555|0.941|0.9285|0.896|0.8975|0.914|0.9015|0.9295|0.915|0.896|0.9085|0.9225|0.942|0.9205|0.9245|0.9165|0.9185|0.914|0.9325|0.9415|0.945|0.9515|0.9555|0.97|0.965|0.9515|0.9425|0.925|0.909|0.913|0.926|0.9255|0.9265|0.895|0.8865|0.895|0.909|0.918|0.95|0.972|0.933|0.98|0.947|0.94|0.905|0.894|0.891|0.882|0.8845|0.8795|0.8705|0.86|0.8795|0.876|0.88|0.894|0.9005|0.887|0.9015|0.91|0.91|0.91|0.91|0.92|0.93|0.95|0.93|0.94|0.96|0.92|0.91|0.92|0.9|0.93|0.94|0.96|0.97|0.98|0.96|0.95|0.97|0.97|0.99|1.01|0.94|0.93|0.91|0.91|0.93|0.93|0.93|0.93|0.95|0.97|1.02|1.04|1.03|1.01|0.99|1|0.98|0.95|1.06|1.03|0.99|1.03|0.94|0.95|0.94|0.96|0.98|0.97|0.95|0.94|0.92|0.93|0.95|0.96|0.95|0.96|0.97|0.96|0.94|0.9|0.85|0.82|0.85|0.94|0.98|0.99|1.01|1.04|1.04|1.05|1.11|1.1|1.13|1.14|1.13|1.13|1.1|1.09|1.12|1.09|1.02|0.97|1.04|1.04|1.01|1.05|1.03|1.02|1|1|1|0.89|0.95|1|0.99|1.02|1.02|1.01|1.03|1.02|1.03|1.02|0.93|0.96|0.94|0.94|0.99|1.07|0.96|0.96|0.95|0.96|0.95|0.91|0.92|0.88|0.89|0.92|0.92|0.91|0.88|0.84|0.85|0.78|0.78|0.8|0.81|0.81|0.79|0.83|0.81|0.79|0.83|0.81|0.85|0.78|0.79|0.8|0.79|0.79|0.79|0.77|0.73|0.69|0.69|0.69|0.67|0.66|0.67|0.7|0.71|0.67|0.66|0.67|0.64|0.71
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|33.05|34|34|33.95|33|33.8|34.6|36.35|34.5|33.65|34.4|34.5|36|35.15|33.65|33.35|34.05|34.1|33.2|33.65|34.2|35.6|34|36|34.5|34.1|32.05|35|36.8|34|32|33.4|32.2|33.75|31.05|31|38|37.45|37.05|37.5|38.55|38.15|39.05|39.2|39|38.35|38|36.45|33.5|33.2|34|32.5|32.5|33.1|33.2|32.1|32.85|33.45|34|34.65|33.5|31|33.4|34.9|32.3|32.25|32.7|32.4|32.2|32.55|31.5|31.15|31.2|32.5|33.5|31.8|32.35|32.8|34.7|34.4|32.66|32.52|32.8|33.48|30.72|28.8|30.52|30.3|32.8|30|30.5|29.94|30.2|30.38|26.86|25.32|23.54|23.5|23.22|23.2|23.58|23.5|24.28|23.84|23.42|26.58|24.46|24.02|22.52|22|21.6|20.36|21.64|20.24|20.08|20.42|19.5|20.34|21.34|22|23.78|23.4|23.44|22.14|22|21.04|17.29|17.48|17.62|17.11|17.18|16.7|16|14.6|14.8|15.1|14.58|13.65|15|14.9|14.9|15.05|16.8|16|16.02|15.97|21.88|21.2|19.2|20.78|21.7|23.98|23.6|16.59|15.6|14.8|16.82|15.65|15.2|17.2|18|19|21.7|23|23|21.86|20.54|20.02|20.14|20.3|20.7|20.2|19|20.3|23.24|24.5|23.2|21.94|23.16|20.56|27.12|27.1|26.66|34.78|32.82|33.2|33|33.92|36.8|35.7|36.98|36.9|37.14|39.06|43.06|46.72|48.2|45.86|44.4|42.3|42.2|45.38|45.5|48.98|51|50.5|52.5|53.2|52.35|49.12|49.76|49.32|53.05|55.4|53.45|49.46|49.88|49.54|50.05|51.15|52|50.6|51.9|51.4|52.7|55.5|56|56.15|58.4|53|59.05|62.2|64|67.5|71.1|70.6|66.7|67.3|66|66|65|64.2|73.2|78.4|73|79|83.9|86|83.5|78.4|78|80.1
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.48|10.4|10.99|11.26|10.95|10.99|11.28|10.99|10.81|10.91|11.61|12.24|14.19|14.15|14.25|13.23|14.5|14.6|13.8|14.01|12.26|12.3|12.41|11.97|11.48|11.26|10.46|10.48|10.91|10.7|10.7|10.6|10.5|10.74|10.62|10.54|10.58|10.54|10.23|11.34|11.26|10.74|10.81|10.81|10.76|10.81|11.2|11.2|11.5|12.1|12.26|12.43|12.49|12.59|12.47|12.9|12.9|13.04|12.86|12.41|12.34|11.73|12.24|12.61|12.3|13.06|12.92|13.1|13.38|14.08|13.88|14.04|14.44|14.36|14.36|14.36|14.06|14|14.14|14.04|13.5|13.06|13.44|13.16|13.58|13.46|13.74|14.3|14.9|14.94|15.66|16.06|15.73|15.89|16.1|15.88|15.78|15.92|15.68|15.8|16.42|15.8|16.41|16.92|16.48|16.74|16.84|17.9|17.72|17.98|17.37|17.02|17.23|17.42|17.4|16.78|16.06|15.71|15.58|15.2|15.7|15.92|15.81|15.96|15.72|15.82|15.54|15.88|15.67|16.38|15.78|15.85|15.44|15.42|15.78|16.26|16.18|16.3|16.56|16.34|17.56|17.78|17.54|17.74|16.58|16.1|15.88|16.86|16.66|16.52|15.32|15.98|14.68|14.74|13.7|14.6|13.38|13|13.82|15.94|16.16|15.9|16.9|17.82|18.84|19.02|19.52|19.24|19.52|19.01|18.29|18.46|18.33|18.66|20.02|20.2|19.88|21.35|21|22|21.85|20.9|21.1|21.8|22.7|22.05|21.5|19.24|22.1|23.85|24.3|23.43|23|22.45|21.68|21.32|21.12|20.95|18.56|19.8|19.05|19.53|21.2|22.45|23.5|22.95|24|24.65|23.8|23.7|24.25|22.95|23.05|23.95|24.15|23.7|24.3|24.05|24.35|24.4|22.4|23.7|24.7|25.45|25.93|26.8|26.35|26.5|26.2|25.9|26.25|26.35|24.35|22.25|22.55|22.95|23.2|23.4|24.55|22.2|19.88|18.74|18.66|19.2|18.68|18.5|18.98|18.48|16.94|17.1|16.76|17.04
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|80.3|74.6|76.45|77.5|76.25|78.45|80.15|78.4|78.9|77.4|81|79.6|79.45|77|74.7|73.15|74.95|79.6|78.85|79.25|82.35|79|77.3|75.99|71.71|70.15|65|79.1|81.25|80.6|75.6|80.1|79.15|80.85|78.15|78.85|79.4|72.1|69.75|73.6|71.95|70.35|72.05|75.05|70.05|70.3|71.5|73|72.15|73.8|74.85|77|82|82.3|70.95|70.1|68.9|74.35|73.6|73.5|73.6|71|79.2|78.8|78|79.75|77|73|71.55|73|74|75.5|74.55|74.2|71.7|67.85|66.4|68|70.5|71.8|70|70.8|71|70.25|67.35|67.1|65.4|68.15|67.4|65.4|68.65|69.05|71.9|71|70.9|68.1|62.15|66.75|64.6|64.25|64.2|60.25|58.25|57.5|63|62.45|62.6|63.85|65.4|71|70.2|66.05|70.65|70.2|73|72.5|72.15|71.8|76.4|74|77.8|79|86|85.8|85|84.55|87.65|85.05|81.05|87.2|83|80.4|77.85|78.9|83.15|89.4|86.7|89.65|86.85|98|94.05|89.7|84|80.25|78.2|76.9|78.75|79.65|82|87.4|84|87|72.6|74.9|66.55|61.75|62.45|68.35|70.45|80.55|76|75.2|76.6|81.75|90|88.65|94.2|91|79.8|80.8|78.8|77.95|78.95|84|93|93.95|90|87.45|81.85|94.5|92.8|98.85|98.35|113|108|110.4|104.6|97|106.6|114|116.8|119.2|118.8|118.5|122.45|141.3|147.95|143|129.05|127.35|127.05|126|137.6|128.3|124.3|119.5|118.75|115.75|106.5|104.95|104|104|104|109.05|103.6|101.95|106.4|115.35|113.1|107.45|106.2|112.6|103|103.8|104.4|114|129.6|134|127.6|118|119|126|103.5|103.1|93.05|84.55|84.9|86|90.7|82.3|79.2|81.3|86.9|91|85.5|93.5|90.6|96.1|94.3|89|85.5|85.8
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|18.18|18.42|19.22|19.66|19.22|19.5|19.96|19.9|20.4|20.1|21|20.25|20.5|20.5|19.44|19.48|19.26|19.96|19.9|19.64|19.8|21.7|19.12|19.1|18.62|18.6|18.5|19.92|19.86|20.45|21.35|22.9|23|21.5|22.1|21.35|21.45|22.25|22.55|25.35|23.25|22.9|23.7|21.1|21.35|19.82|20.45|21|20.45|20.9|21.6|21.5|22.3|22.65|22|21.15|22.55|24.3|25.05|25.25|25.75|23.8|26.7|25.2|25.75|26.8|26.85|28.1|29.65|30.45|32.1|30.7|32.4|31.9|30.9|30.5|31.9|34|34.3|33.5|34.68|29.42|30.78|33.04|28.14|27.26|26.68|28.12|36|34.56|37.88|39.58|44.2|44.6|43|39.82|35.56|33.72|30.4|28.76|34.6|31.18|32.82|36.36|37.72|38.38|38.4|43.74|48.66|51.45|48.8|52.6|55|57.95|58.6|57.5|58.85|56.4|62.9|61.15|64.5|67.2|69.85|68.85|72.6|73.2|84.65|81.05|79|81.25|78|77|74.3|82.05|81.15|85.55|84.05|99.25|97.05|105.5|107.5|111.1|112.5|109.6|109.9|107.5|112.9|116.4|113.9|120.6|112.3|121|111|113.1|103.9|94.1|95|98.1|98|109.1|118.6|110.8|119.3|129.4|163.9|163.6|176|173.9|155.1|149.9|135|128.4|135.6|139.1|151.4|147.5|139.3|134|133.4|147.7|155.7|156.3|160.1|168|150.8|159.8|152.8|121|138.8|155.2|164|171.4|170|173.2|184.4|197.6|214|214.5|201.5|211.5|207|209.5|229.5|230|240|216|219.5|211|183.4|189.8|194|203|216.5|200.5|198|193|178|138.6|125|119.2|123.2|125.8|117.6|110.8|114.2|120|125|132|125.6|124.6|133.4|134|128.6|131.2|120|120|113.2|110.2|118.2|115.6|124|137.8|150|137|130.6|134|130.8|134.4|127.4|122.2|120.4|118.8
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.72|1.69|1.7|1.718|1.752|1.78|1.802|1.822|1.838|1.86|1.876|1.93|1.9|1.9|1.86|1.946|1.982|1.94|1.994|1.95|1.962|1.9|1.822|1.81|1.8|1.71|1.69|1.83|1.83|1.81|1.8|1.782|1.8|1.83|1.77|1.81|1.75|1.81|1.86|1.94|1.86|1.9|1.862|1.93|1.982|2.04|2.03|2|1.972|2|2|2|2.005|2|2|2.02|2.04|2.04|2.025|2.02|2.12|1.9|2|2.15|2.275|2.235|2.12|2.335|2.32|2.37|2.4|2.305|2.32|2.345|2.22|2.2|2.31|2.215|2.16|2.15|2.08|2.1|2.1|2.085|2.155|2.21|2.21|2.3|2.38|2.56|2.58|2.57|2.57|2.57|2.595|2.67|2.485|2.485|2.31|2.26|2.28|2.155|2.18|2.21|2.375|2.45|2.705|2.82|2.785|2.82|2.75|2.715|2.695|2.69|2.57|2.75|2.645|2.7|2.67|2.805|2.8|2.915|2.81|2.85|2.925|3.005|3.015|3.135|3.11|3.09|3|2.965|2.965|3|3.05|3.195|3.125|3.05|2.78|2.855|2.82|2.75|2.82|3.09|2.96|2.85|2.77|2.95|2.9|2.82|2.955|2.86|2.88|2.745|2.67|2.84|2.78|2.55|2.75|2.86|3|3.01|3.2|3.26|3.23|3.31|3.35|3.49|3.26|3.31|3.195|3.35|3.31|3.64|3.705|3.615|3.64|3.7|3.515|3.57|3.52|3.75|3.6|3.985|3.96|3.81|3.62|3.31|3.48|3.5|3.46|3.49|3.58|3.775|3.49|3.52|3.6|3.57|3.37|3.47|3.405|3.365|3.415|3.605|3.84|3.65|3.22|2.93|3.065|3.22|3.315|3.175|3.225|3.42|3.45|3.5|3.5|3.415|3.5433|3.4362|3.1344|3.0663|3.1393|3.1783|3.3194|3.4557|3.2513|3.2026|3.2123|3.1734|3.1344|3.2513|3.2318|3.3778|3.3194|3.3194|3.2123|3.1929|3.2026|3.2026|3.0079|2.8716|2.93|2.8619|2.4774|2.4336|2.492|2.4141|2.3995|2.4433|2.3849|2.3362
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|223.5|215.5|203|199.4|199|196.4|210|211|216|215|224|220.5|224.5|229|226.5|222.5|220|223.5|218.5|219.5|217.5|195|189.6|190|188.4|173|171.2|182.8|177.8|166.4|171|165.8|172.4|181|186|184|152|148|150|155.2|156.4|148.4|149.8|150|146.8|146.4|145.2|150.29|160.8|168.8|168.2|162.687|166|170|168|174.746|165.124|169.92|160.56|158.4|154.516|150|142|145|145|140|137|143|140.98|140|139.02|140.8|147.6|141.4|142|141.2|151.6|155.62|151.71|154.532|149.334|148.829|150|158.946|158.689|161.7|156.4|154.334|160|139.4|143.9|141.978|141.55|140.4|145.7|135.6|137.6|134.3|128.1|120|131|131.2|131.6|125.2|132.86|136.38|147.62|143.62|132.93|140.97|140|140|136.5249|137.8|141|129.7|123.5|123.2|121|117.9|118|128.8|128.2|130|133.686|141.08|141.5|136.2|135.1|146.8|139.424|135.152|131.78|144.296|152.4968|149|140.4|156.5|149.59|154.61|157.8|152.112|159.1|154.554|152.5|143.676|144.1|143.798|140.3|148.738|144.5|137.6|131.2|131.5|122|122.2|117|122.6065|132.5|128|121.14|111.1|116.2|126.8|134.98|132.02|136.4|167|167|160|175|169.36|181.2|194.4|197|204.8|182|190.6|180|201|203.4|203.8|190.2|190|186|185|172.44|156.1|181.9352|185|195|198|196.7|208|215|232|240|239.6|215.8|239.88|230|211.03|218.278|224|228.26|220|225.15|242.4|236.6|222|234|246|235.509|240|240.8|224.388|241.6|241.464|256.8|265.5725|247.2|242.8|243.2|256.8|238|260|273.5|268.5|256.5|252|255|242.5|250|||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.322|3.34|3.334|3.382|3.38|3.45|3.52|3.402|3.37|3.34|3.25|3.13|3.128|3.044|3.024|2.98|3.084|3.096|2.918|2.756|2.81|2.72|2.664|2.636|2.5|2.526|2.35|2.625|2.76|2.835|2.88|2.665|2.8|2.725|2.65|2.555|2.6|2.5|2.355|2.505|2.4|2.4|2.57|2.49|2.555|2.655|2.655|2.56|2.685|2.75|2.755|2.705|2.76|2.83|2.64|2.59|2.555|2.635|2.625|2.57|2.54|2.51|2.685|2.665|2.815|2.88|2.75|2.85|2.855|2.985|2.9|2.895|3.04|2.935|2.94|2.835|2.79|2.9|2.92|2.98|2.926|2.9|2.85|2.974|3.1|3.052|3.042|3.108|3.142|3.062|3.232|3.39|3.548|3.498|3.48|3.504|3.55|3.55|3.62|3.43|3.658|3.582|3.636|3.76|3.872|3.978|3.85|3.906|4.064|4.228|4.062|4.1|4.136|4.2|4.462|4.306|4.354|4.4|4.29|4.26|4.35|4.386|4.194|4.34|4.22|3.96|4.106|3.94|4|4.168|4.028|4.146|3.944|3.938|4.334|4.348|4.002|4.05|3.92|4.164|3.946|3.8|3.876|3.962|3.606|3.532|3.558|3.396|3.64|3.56|3.566|3.588|3.546|3.458|3.4|3.31|3.144|3.066|3.12|3.33|3.53|3.688|3.6|3.88|3.952|3.58|3.764|3.49|3.15|3.158|3.29|3.33|3.286|3.424|3.754|3.6|3.35|3.14|3.21|3.16|3.092|3.07|2.948|3.33|3.16|3.14|2.97|2.97|3.654|4.054|3.924|4.03|3.992|4.29|4.45|4.5|4.478|4.39|4.11|4.342|4.086|3.898|4.042|4.1|3.984|3.886|3.6|3.688|3.634|3.342|3.542|3.36|3.706|3.85|4.032|3.932|4.158|4.036|4.146|4.13|4.17|4.37|4.48|4.424|4.466|4.9|4.728|4.478|4.58|4.63|4.698|4.352|4.584|4.642|4.25|4.358|4.3|4.596|4.58|4.246|4.57|4.378|4.314|4.014|3.9|3.984|3.852|3.922|3.9|3.86|3.642|3.478
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|129.8|130.6|135.1|134.5|134.3|133.3|144.4|146|134.3|132.7|137.8|137.2|136.2|136.6|131.6|131.4|134.9|134.7|136.2|137.4|151.3|144.8|144|132.3|132.3|128.4|114.8|132.9|132.7|134.1|133.3|141.5|144.2|139.8|135.7|136|135.3|132.9|138.4|136|135.5|132.3|131.8|131.2|125.5|123.6|121.4|130.4|127.5|123.6|125.5|128|121.4|125.3|123.2|123.8|122.4|125.1|124.3|127.3|120.4|115.4|115.4|114.4|116.7|115.8|119.7|118.3|118.8|115.2|119|122|121.6|117.6|114.2|113|110.6|113.8|113|118.4|118.2|120.4|118|117.2|115.2|112.6|116.6|112.2|125.2|124.4|124.6|113.6|115.2|112|108.3|105|105.4|107.2|101.8|93.8|94.8|89.4|90.15|95.5|95.1|97.6|99.8|101.4|104.6|110.6|102.9|100.8|98.4|97|99.8|97.2|98.7|101.7|100.7|83.8|82.8|85|83.15|90.8|91.5|89.8|88.7|86.3|82.85|87.4|84.9|84|81.4|77.75|80.1|83.53|81.9|84.25|82.55|78.1|73.4|73.9|74.45|73.25|71.95|68.45|67.15|68.2|71.2|70.9|72.55|74.95|75.65|73.15|69.3|72.05|69.35|67.05|66.7|71.3|76.75|74.8|74.55|81.65|77|77.55|78.45|76.65|75.85|74.75|74.3|82.15|79.78|84.35|86.25|97.7|90.45|89.15|90.75|97.6|97.9|97.55|97.6|97|98.55|96.25|93.4|87|95.05|98.15|100.2|114.25|110.9|112.4|116.8|123.45|126|122.4|116.8|118.2|116.5|117.7|118.9|117.9|125.1|126|123.5|123.6|118.9|118.8|125.1|128.9||129.3|126.25|127.35|112.7|111.15|111.15|109.5|106.15|109.7|112.4|110.3|105.1|108.6|110.6|114|106|104.1|100.5|96.55|92.4|91.8|89.92|85.88|84.6|83.05|82.15|77.8|80.9|81.2|82.2|78.75|77.3|78.2|80.9|84.4|86.4|87.05|83.7|79.9
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|16.52|15.88|16.16|16.06|15.92|15.93|15.9|16.0616|15.78|16.2515|16.13|16.04|16.04|15.26|14.6998|14.78|14.26|14.24|14.84|14.5039|13.26|13.26|12.98|12.58|12.02|11.78|11.18|11.46|13.36|13.9719|13.7|13.88|14|13.9512|14.14|14.06|14.36|14.08|13.5|13.0415|13.26|13.06|12.72|12.14|12.24|12|11.76|11.98|11.86|11.96|11.98|12.02|11.68|11.5313|11.54|11.28|11.38|11.56|12.08|12.16|12.16|11.62|11.78|12.82|13.4|13.1987|13.22|13.22|12.54|12.86|12.2|12.7|11.56|11.78|11.42|10.82|10.82|11.38|11.08|11.26|11.86|11.88|11.76|12.4|12.02|11.74|11.6|11.28|11|10.54|10.94|10.78||||||||||||||||||||||||||||||8.99|9.06|8.96|8.99|8.42|8.53|8.58|9.05|9.17|9.01|8.93|8.95|8.22|8.65|9.15|8.89|8.59|8.52|8.47|8.22|8.53|8.62|8.74|8.92|8.82|8.2|8.34|8.36|8.29|8.25|8.44|8.47|8.12|8.21|8.04|7.92|7.63|7.66|8.3|8.42|8.17|8.27|7.7|7.84|7.48|7.35|7.29|7.16|7.24|7.06|7.19|7.02|7|7.08|6.99|6.84|6.67|6.71|7.1|7.23|7.16|7.03|7.15|7.34|7.11|6.66|5.8|6.92|7.21|7.21|7.1|7.03|7.13|7.61|7.36|7.29|6.99|6.7|6.55|6.56|6.56|6.82|7.14|6.67|6.48|6.74|6.83|7.04|6.75|6.98|6.72|6.99|7.08|7.32|7.35|7.38|7.49|7.43|7.33|7.23|7.58|7.78|7.45|7.14|7.38|7.33|7.19|7.26|7.41|7.7|7.34|7.97|8|7.84|7.68|7.09|7.04|7.05|6.85|6.6|6.5|6.36|6.35|6.23|6.14|6.35|6.02|6.13|5.84|5.61|5.7
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|217|217|254|261|276|290.5|295|279.5|277|263|285.5|291|293.5|288.5|294|270|269|280|257|259|256.5|270|270|259|264.5|248|211|223|231|224|225|220.5|240|258|251|253.5|253.5|256|240|244|245|243.5|239.5|236|168.8|162.8|160|152.8|151.8|143|155.8|152.4|140|142.8|143.6|145|145.6|151.4|153|147.2|138.6|142|147.8|152|146.8|143|140.8|147.8|142|143|142|139.4|137.4|142.6|147.2|146.4|150|156|164.4|165.04|158.8|146|148.8|147.8|146.8|143|144.8|146|157.88|163.4|163.6|166.4|176.08|174.2|167.4|161|117.6|117.2|115|99.5|101.1138|93|93.684|95|105|105.2|116|118.616|96.6|94.6|94.5|98.82|94.4|86|90|95|102|94.3|99.1|99.2|116.4|103|102.18|106.8|103.6|122.6|131.2|132.8|133.4|148|144.4|144.4|138.4|135.6|155.68|169.2|157.8|164.6|162.38|174.352|184.2|185.0434|175|167|154|150|148.6|138.622|125.996|112.6|105.4|117.7521|108.2|102|98.3485|104.6|109.1215|98.9483|124.2|139.628|126.4|122.03|117.8|122.2|122.4|113.2|111|124|122|124.71|139.57|172.6|163|190.72|198|219.18|237|217|220.5|229.83|224.5|229|228.5|234|242.78|251.5|238.5|227|266|286|309|285.55|292.2|283|296.5|293.24|282|266|225|228|207.5|213|238.2132|277|310|293.5|325.5|362.11|400.5|402|379.5|360.5|346.8938|360|367.5|338.2484|363.5|356.5|333|292|291.5|321.5|330|346.3028|343.5|376.5|419.345|414.5|392|368.3367|413.5|408|402|404.5|385.5|428|410|406|500|426|403|355|300|350|329.7122|378|375.5|368.92|385|366|351.818|372.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|222|222.5|225|220.5|223|225|227|233.25|201.1|194.6|200.1|200|198.2|185.4|180.7|165.3|175.1|174.1|170.2|167.5|168.2|169.4|154.6|136.4|132.9|133.3|128.2|169|181.5|189.3|207|215.75|212.75|207.5|195.2|193.8|188.9|175.5|178.2|179.4|180.1|179|171.6|166.9|160|158.9|160|143.1|140.5|145|149.1|147.6|146.8|136.4|138|146.6|143.3|151.5|148.3|147|148.3|145.2|152.6|161.4|166.5|163.4|165.3|160|157|143.6|140.8|146.6|147.2|149.8|145.6|145|143.8|145|142.4|138.2|143.2|142.4|145|145.6|146.8|147.4|130|132.2|126.6|126.8|130.6|129.2|131.6|132.9|132.5|129.2|126.8|125|128.4|120.8|113.8|112.8|108.3|109.4|102.2|106.2|104.2|103.8|107.4|110.4|108.7|108.2|118.1|120.2|123|122.2|125.4|124.9|124.5|134|138|124|115.2|109.4|115.8|111.6|109.9|107.4|102.7|109|107.2|108.1|98.4|96.7|104|106.8|108.2|103|103.8|98.4|97.2|98.8|91.8|87|90.5|88.9|93.1|94.05|90.9|89.1|88.6|82.6|79.9|80.83|80.3|77.4|72.8|68|72|76.8|78|79.2|77.2|80.9|80.8|81.9|81.7|75.6|75.6|77.5|79.65|86.2|86.55|85.6|86.2|87.2|79.3|80.4|80.1|83.1|84.6|75.6|72.7|74.6|76.9|80.3|78.1|72.2|86.9|91|89.1|87.35|87.7|86.2|83.1|80.2|77.8|74.3|70.8|74.9|72.1|68.8|77.7|81.4|86.2|77.2|77.3|80.5|73.9|71.06|69.1|64|66.2|67.5|68.7|66.6|68|67.4|69.6|71.7|65.9|75.2|78.1|80|79.9|80.4|74|74.3|76.9|80|72.3|72|71.1|73.8|71.4|70.8|69|68|71.9|68|69.2|65.8|63.3|63.4|56.7|59|61.6|67.5|66.8|61.4|51.4|52
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.94|42.81|42.86|43.2|43|42.97|43.01|43.11|43|43.02|43|43.02|43.02|43.08|43.22|43|42.26|34.26|34.38|30.42|30.68|31.77|34.23|34.4|34.13|33.76|33.58|32.64|33.62|31.3|33.8|31.3|31.64|31.56|31.94|34.76|35.14|38.58|39.38|38.74|37.54|38.1|39.83|39.54|41.98|41.5|41.6|40.68|38.49|38.09|39.24|38.76|38.55|38.06|38.76|38.65|38.83|37.69|38.18|40.06|38.74|38.44|34.36|34.46|34.86|36.79|36|36.38|34.84|36.46|35|32.02|32.8|31|31.12|30.54|31.16|33.01|33.94|33.42|32.85|33.32|31.8|31.6|40.38|40.9|40.6|41.24|40.74|40.56|40.4|40.34|40.44|40.34|40.38|40.74|34.65|32.72|30.76|29.87|29.81|30.8|29.27|31.89|34.32|35.2|32.94|33.8|32.24|37.1|37.75|39.32|38.76|40.5|39.6|41.36|38.98|32.48|44.16|48.6|47.54|47.57|47.22|42.18|44.19|48.27|50.55|49.54|46.52|51.4|49.86|49.59|51.55|52.92|52.2|49.3|46.74|46.54|45.22|44.75|45.78|44.82|45.52|47.98|48.71|48.67|54.25|55.7|55.25|52.55|51.3|55|56.85|57.4|63.55|50.4|47.14|48.22|46.57|47.2|39.76|39.32|39.8|34.76|32.14|28.26|28.3|30.58|31.28|26.52|26.23|27.13|27.89|27.65|27.34|26.64|26.53|26.68|28.46|||30.28
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|35.6|35.4|36.2|35.725|36|37.05|37.825|37.575|37.575|35.525|39.25|39.15|38.675|34.525|35.45|34.05|34.3|33.15|29.725|30|30.4|29.675|29.925|28.3|26.775|26.05|23.25|28.2|30.45|28.4|25.625|23.875|24.15|23.775|22.3|22.625|21.15|20.78|19.205|19.62|19.54|18.63|19.81|19.91|19.35|19.82|20|20.49|20.625|21.15|21.25|21.005|21.825|21.825|22.2|22.15|21.25|21.875|21.875|22.2|22.15|22.25|23.15|22.45|22.525|22.1|22.625|23.775|23.525|23.7|24.25|24.05|23.8|21.55|21.3|21.65|21.65|22|22.8|23.05|23.2|23.45|24.6|24.25|24.4|24.7|24.55|24.35|24|24.5|25.05|24.7|24.93|25.15|24.2|23.95|23.15|23.3|23.45|22.45|23.35|22.3|20.96|21.7|21.85|22.4|22.4|24.05|23.95|25.15|24.2|24.3|24.68|25.6|26|26.6|27.2|27.2|27.52|27.15|29.55|28.95|28.57|29.1|30.15|30.35|29.62|30.3|30.52|30.4|28.55|28.68|28.35|29.3|30.2|32.05|30.35|29.85|28.7|28.65|27.4|26.55|26.5|25.9|24.55|24.1|23.6|24|25.05|24.45|25.15|25.35|24.5|23.4|21.2|19.72|19.96|19.48|21.45|22.75|25.05|24.8|25.25|25.15|25.8|25.95|24.25|23.75|22.85|22.77|21.82|23.45|23.73|24.68|25.7|25|23.55|23.6|23.4|24.4|23.5|22.6|22.35|22.85|23.3|27.6|26.5|23.1|27.25|28.55|29.5|30.35|30.4|29.75|34.5|34|35.35|34.75|34.7|34.25|34.58|33.83|36.35|37.83|38.8|38.9|36.95|39.5|38|38.2|37.95|37.2|38|37.7|36.92|35.5|36.62|36.4|36.95|35.45|35.8|36.2|36.55|36.15|35.92|37.3|38.5|38|37.45|37.95|37.2|38.2|36.55|37.55|34.65|33.95|33.45|32.9|31.82|32.77|32.52|32.83|33.58|33.5|30.15|31.1|28.4|28.96|25.9||25|24.83
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.54|12.71|12.94|13.02|13.04|13.23|13.21|13.23|13|12.86|13.1|13.21|13|12.94|13.08|12.3|12.18|12.34|12.41|12.98|13.1|12.41|12.38|14.07|13.74|13.41|12.14|14.09|13.9|13.49|13.25|12.98|12.8|12.65|12.67|12.41|12|12.1|11.54|11.34|11.15|10.99|11.15|10.93|10.81|10.97|10.93|11.13|11.4|12.08|12.24|12.18|12.2|12.65|12.3|12.22|12.28|12.32|12.16|11.93|11.83|11.81|12.24|13|12.9|12.65|12.04|12.16|11.86|13.4|14.24|13.62|13.68|13.38|13.22|14.72|14.32|14|13.6|13.78|13.52|12.78|13|12.68|12.61|12.65|12.12|13.04|13.01|12.82|13.09|12.99|12.94|12.68|12.52|12.76|12.51|12.49|12.38|12.09|12.25|11.7|11.97|12.12|11.58|12.05|12.16|12.41|12.55|12.66|12.95|13.07|12.86|12.84|12.89|12.85|12.98|12.99|13.02|13.03|13.26|13.3|13.26|13.09|13.38|13.25|13.15|14.71|15.5|15.21|14.93|14.95|14.63|13.95|13.75|14.27|14.29|14.28|14.25|14.79|15.43|15.53|15.57|15.92|15.71|15.18|14.45|14.28|14.02|13.02|12.03|11.51|10.36|10.33|10.6|10.01|10.61|12.28|14.5|12.75|13.22|12|12.48|12.46|12.82|12.8|12.94|14.25|14.06|14.02|14.2|14.85|14.62|15.57|16.72|16.1|15.56|15.54|15.56|17.72|18.14|18.03|17.33|17.68|17.98|17.12|17.42|16.02|17.96|18.96|18.58|17.36|17.12|16.98|18.46|17.59|17.34|17.12|16.46|17.16|17.12|17.19|18.01|18.85|18.82|19.14|18.06|17.76|17.46|17.8|18.04|18.06|18.86|17.79|18|17.46|17.22|17.04|16.92|16.96|16.88|17.48|17.94|17.64|16.63|17.38|17.52|17.4|17.54|17.66|17.82|18.53|18.56|18.7|18.78|18.64|18.66|19.24|19|17.4|17|16.56|16|15.06|14.1|13.44|13.82|13.46|13.19|14.05|13.64|13.82
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|96.7|98.6|100.8|98.7|97|94.2|92.5|87.5|86.5|89.3|90|89.3|88.3|84.9|82|80.1|81.4|84|80.8|82|82.5|79.7|81.7|83.8|79.5|75.5|73|80.1|80.2|77.8|78.2|78.4|74.5|76.5|70.8|67.7|66.3|66.9|67.6|67.6|67.2|67.5|66|62.5|59.4|62|62.8|65.3|65|64.9|66|65.4|67.3|67.7|68.4|67.5|67.1|65.8|59|57.7|55.7|55.3|55|52.9|52|53.7|51.6|52.8|53.3|55.3|56.4|55.2|55.2|55.8|55.2|50.9|48.45|48.2|48.95|48.05|47.94|47.5|47.2|47.16|47.9|52.5|53.2|55.25|58.3|56.05|54.3|52.4|51.7|49.88|49.2|50.35|50.4|51.3|51|49.1|49.38|48.28|47.6|48.82|48.44|46.84|48.4|49.58|50.05|50.75|49.7|49.28|49.86|49.42|50.95|52.45|50.2|48.04|50.15|47.88|49.2|48.06|48.12|47.42|49.96|51.7|52.65|52.05|53.8|54.85|52.4|51.6|48.92|48.48|50.3|48.96|48.9|48.14|50.45|52.8|50.5|49.44|46.86|47.36|44.64|44.94|44.34|43.62|44.66|49.76|47.9|47.94|49.78|47.34|53.9|51.8|49.5|47.34|50.25|52.95|55.65|46.6|47.38|49.18|50.1|47.98|50|49|45.26|44.42|45.56|45.26|46.42|49.02|50|49.02|48.58|49.1|48.3|55.65|56.3|56.3|55.85|52.85|50|55.2|54|48|52|49.15|52.6|55.4|54|52.6|53.3|55|56.3|55|52.9|53.1|53.4|55.2|58.2|60|61|61.6|57.7|56.6|57.9|60.8|59.4|67.8|71.5|75.8|80|76.8|78.4|79.1|84|83.1|81|82.3|81.8|76|76|80|81.4|79.4|82|80.2|85.3|87.9|91.5|89.6|87.3|85|83.8|81.5|82.9|84|84.4|83|84|84.5|76.9|79.9|81.5|80.4|87|81.1|82.4|78.9
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||0.07||||0.09|0.09||||||||||||||||||0.12|0.15||||||||0.18||||0.23|0.22|||0.23||||0.23||||||0.25|0.25|||||0.25||||||0.2|0.24|0.23||0.21|0.21|0.21||0.2|||||0.2||0.21
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.21|6.15|6.5|6.295|6.5|6.5|6.53|6.45|6.4|6.55|6.605|6.275|7.22|7.045|7.155|7.115|7.515|7.7|7.7|7.71|7.62|7.405|7.405|8.1|7.955|7.805|7.585|8.605|8.645|8.635|8.345|8.255|8.375|8.225|7.895|7.975|8.05|7.915|8.255|8.16|8.205|8|8.18|7.875|7.905|7.75|7.37|7.495|7.805|7.955|8.97|8.98|8.9|9.035|8.685|8.695|8.745|9.085|8.95|8.85|8.95|8.205|8.355|8.305|8.245|8.355|8.13|8.345|8.39|8.61|8.97|9.1|9.35|9.26|9.1|9.38|9.13|9|8.57|7.96|7.33|7.36|7.33|7.365|7.85|7.7|7.97|7.25|7.265|7.08|7.535|7.3|7.62|7.54|7.29|7.25|7.05|7.09|7.01|6.82|6.96|6.64|6.58|6.75|6.7|6.96|7.01|7.25|7.41|7.41|7.35|7.63|7.62|7.66|7.68|7.37|7.12|6.9|6.83|6.86|7|7.13|7.3|7.38|7.75|7.83|8.12|7.89|7.69|7.81|7.1|6.9|6.61|6.33|6.52|7.56|7.38|7.22|7.41|7.45|7.15|7.06|7.07|7.01|6.58|6.29|6.16|6.31|6.41|6.22|5.91|6.1|5.83|5.95|5.79|5.42|5.37|5.36|5.59|5.89|5.97|5.6|5.96|6.28|6.46|6.12|6.4|6.68|5.83|7.25|7.46|7.53|7.25|7.47|7.57|7.79|7.63|7.54|6.07|6.61|6.51|6.64|6.79|6.71|6.95|7.1|7|6.33|6.36|7.28|7.31|7.12|6.39|6.87|7.45|7.35|6.98|7.05|6.68|7.75|7.42|7.67|8.08|8.28|8.1|8.1|9.13|9.38|9.21|8.93|9.35|9|9.03|9.31|9.49|9.46|9.42|9.62|9.39|9.43|9.48|9.99|10.55|10.49|10.39|11.03|10.85|10.97|11.02|11.35|11.09|10.87|10.28|9.2|9.09|9.18|9.57|9.43|9.94|9.26|8.6|9.11|9.65|9.74|9.41|9.35|10.98|10.9|10.93|10.85|10.42|10.27
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|11.26|11.87|10.42|10.4|10.015|11.13|11.87|11.91|12.3|11.28|11.87|11.85|12.65|12.88|12.86|11.2|11.85|11.54|11.77|12.55|11.56|12.36|12.65|12.59|10.64|10.13|9.125|8.895|9.615|9.965|10.675|10.52|10.675|10.325|10.305|8.9425|8.24|8.695|8.1375|8.475|7.82|7.66|8.5375|8.42|7.7025|7.845|8.3725|8.26|8.89|8.9925|9.25|9|8.63|8.075|8|8.2|8.25|8.45|8.44|8.5325|8.285|8.1575|9.025|9.205|8.5875|8.3025|8.43|8.5625|8.505|9.015|9.64|9.615|9.91|9.625|10.05|10.08|10.7|10.48|10.9|10.19|8.515|8.44|8.345|8.03|8.61|8.75|8.175|13.24|11.985|11.2|13.34|13.79|13.09|12.84|13.06|11.56|13.19|13.52|13.45|18.41|18.98|16.86|16.51|16.35|16.8|18.01|17.5|18.26|17.99|17.53|16.88|17.19|21.29|21.36|19.35|18.72|18.17|18.86|18.25|17.9|17.68|19.08|18.68|18.37|17.6|17.89|17.2|18.2|21.55|23.34|21.18|21.78|20.3|21.96|23.26|23.09|23.28|23.22|24.8|27|32.7|31.88|32.62|30.3|30.88|29.28|26.38|29.66|28.22|28.18|28.06|34.16|34.12|32.44|27.52|27.4|27.26|25.22|32.73|35.44|39.98|37.64|38.24|36.65|39.79|36.94|37.96|37.43|32.1|32.14|30.21|31.48|31.93|33.29|37.36|41.66|41.82|42.82|43.9|47.1|50.65|52.5|55.15|56.35|57.85|63.2|63|54.5|66.15|72.2|79.83|79.35|80.7|82.05|80.55|78.6|79.7|78.35|74.9|83.05|80.8|78.75|83.72|86.4|86.15|85.95|86.7|85.75|79.95|80.2|82.15|81.85|85.75|88.6|91.42|89.65|92.3|90.65|93.4|92.6|90.9|94.05|92.6|92.4|95.72|105.6|111.1|107.7|101.9|100.4|102.1|104.9|104.7|104.2|108.5|101|102.4|102.4|105.4|97.85|90.4|91.45|92.75|94.9|92|84.75|86.9|81.45|78.7|78.95|74.6|75.45
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.41|5.415|5.45|5.285|5.54|5.26|5.16|5.065|5.145|5.11|5.275|5.35|4.958|4.97|5.14|5.1|5.55|5.155|4.8|4.78|4.966|4.622|4.78|4.734|4.95|4.22|4|4.91|5.16|4.666|4.7|4.53|4.614|4.17|4.01|4.932|5.22|5.535|5.585|5.28|4.99|4.95|5.38|5.59|5.26|5.25|5.43|5.29|5.115|5.12|5.12|5.185|5.035|5.25|5.19|4.96|4.93|5.13|4.97|5.02|4.966|4.622|5.2|4.94|5.38|5.55|5.355|5.535|5.58|5.7|5.695|5.58|5.65|5.575|5.605|5.835|5.71|7.4|7.36|7.41|7.3|7.03|7.05|7.405|7.49|7.7|7.505|7.025|6.35|6.24|6.325|6.05|6.4|6.44|6.19|6.37|6.2|6.12|6.53|6.03|5.9|5.55|5.33|6.25|6.615|6.725|6.78|6.885|7|7.215|7.075|7.13|7.305|7.6|7.92|7.565|7.865|6.84|7.105|6.75|7|6.9|7.105|7.28|7.5|7.6|7.59|7.765|7.535|8.15|7.55|7.57|7.6|7.505|7.06|7.6|6.97|7.1|6.785|7.16|6.665|6.645|6.84|6.69|6.45|6.56|6.775|7.05|7.63|8.085|8.17|8.075|7.75|7.805|7.35|6.6|7.3|7.375|7.16|7.55|8.07|8.05|7.96|8.29|8.98|8.895|8.8|8.9|8.37|7.41|6.965|7.45|6.85|7.65|7.95|7.345|8.43|7.95|7.785|8.2|7.66|7.35|7.9|8.31|8.09|7.79|6.985|6.47|7.38|7.31|7.27|6.9|8.36|8.9|9.06|9.21|9.135|8.91|8.51|8.1|7.68|7.54|8.2|7.15|7.4|7.395|7.55|7.01|6.3|6.81|7.15|6.94|7.45|6.66|6.685|6.88|6.91|7|7.11|6.69|6.4|6.8|7.01|7.145|7.105|7.06|7.29|7.46|7.41|7.09|7.245|7.345|7.965|8.185|8.19|8.17|7.8|7.86|7.88|7.515|7.83|8.015|7.95|7.95|9.665|9.725|9.39|8.83|8.535|8.65|8.19|7.525
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|18.98|18.74|18.56|18.9|18.7|18.64|18.98|18.6|19.04|17.8|18.12|17.56|17.5|17.4|17|16.94|17.4|17.58|17.3|16.8|16.18|17.1|16.82|16.42|16.5|15.72|15.06|15.98|15.82|15.56|15.32|15.7|15.54|15.32|14.76|14.56|13.96|14.12|13.82|14.16|13.8|13.76|13.72|14.16|13.9|14.2|14.16|14.26|14.14|14.66|14.86|14.86|14.8|15.06|14.82|15|14.56|14.14|14.16|14.06|13.98|13.4|13.9|13.52|13.64|13.46|13.46|13.38|13.34|13.72|14.12|13.92|13.6|13.86|13.54|13.1|14.3|14.2|14.26|14.42|13.85|13.65|13.72|13.54|13.33|13.49|13.37|13.62|13.95|14|14.41|14.6|14.53|14.59|14.5|14.37|15.67|14.9|15.1|14.63|15.35|13.92|13.85|13.9|14.25|15.15|15.2|15.53|15.59|15.99|15.85|15.61|15.81|16.05|16.2|15.91|15.45|14.79|13.82|13.57|14|14.29|14.2|13.92|14.03|13.35|13.7|13.92|15.07|15.15|14.55|14.27|13.7|14.06|14.57|15.08|14.9|14.95|14.68|14.14|13.85|13.5|14.1|13.45|12.64|12.5|12.5|12.85|12.9|13.62|13.8|13.54|12.64|12.45|11.52|11.3|11.38|11.39|11.3|13.34|13.25|13.14|13.68|14.68|15.4|14.9|14.9|15.25|15.05|14.65|14.35|14.85|14.25|14.38|15.69|16.04|14.92|14.8|14.42|15.36|17.14|18.4|17.81|17.89|17.45|16.41|16.22|15.15|16|17.18|15.66|14.3|13.59|13.22|13.67|13.5|12.72|12.21|11.65|12.04|11.94|12.5|12.9|13.61|14.18|13.44|13.59|12.98|12.31|12.38|12.85|12.82|12.56|13.34|13.6|13.57|14.51|14.35|14|14.85|14.24|15.05|14.66|15.4|14.9|15.75|14.52|14.69|13.92|14.12|14.5|14.4|14.28|15.09|15|14.9|14.59|14.45|15.25|14.2|14.01|12.55|11.89|11.92|12.06|11.38|11.61|11.35|10.89|11.22|10.68|11.31
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.55||||1.44|1.5||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|||1.14|1.1|1.1|1.11|1.025||0.8794||0.885|0.95||0.8785|0.871|0.9697||||1.185|1.09|||1.045|1.12||1.128|1.09||1||1.02|||||1.08||1.12|1.06||1.02|0.97||0.983|1|0.8897||0.884|0.883|0.888|0.8575|0.89|0.865|0.85||0.8775|0.955|0.945||1.04|0.945|0.89|0.9|0.99||0.98|1.08|0.97|0.96|1.014|1|0.945|0.9575|1.04|0.96|0.957|0.965|1.01||1.009||1.05|1.08|0.99||0.8271||||0.9328|0.9222|0.95|1.0025|0.96|1.04||1.07||1.0098||1.09|1.21|1.14|1.14|1.2375|1.15|1.195|||1.26|||1.22|||||||||1.19||||||1.29|||||||1.3|1.2221||1.44|1.35|||1.81|1.75|||1.47|1.415||1.5|1.52|1.46|1.46||1.57|1.5|1.235|1.24||1.5|||1.27||1.2||1.15|1.19|1.18|||1.49||1.54|1.45|1.31|1.2|1.16||||0.9375|||1.03|0.935||||||1.22||1.17||||1.16||1.135|1.13|1.14||1.08|1.05|1.25|1.1|0.95|0.9475||0.9025||0.8375|0.965|0.955|||0.785|
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.95|25.5|25.3|25.95|25.8|25.95|27.5|26.45|26.9|26.25|27.45|26.5|26.9|26.05|25.6|25|25.35|25.4|26.9|26.55|25.7|26|26.15|25.6|24.9|24|21.8|25.35|24.05|22.8|22.4|21.4|21.5|21.5|20.4|20.75|20.85|20.45|18.96|19.26|18.82|19.12|21.5|22.2|22|21.5|23.75|24.1|25|25.65|25.8|25|24.95|25.75|24.45|24.6|24.35|24.8|23.85|24.3|23.6|23|24.5|24.75|24.65|24.25|23.9|23.9|23.6|24.65|25.4|25|25.05|25.05|24.35|23.75|23.5|24.15|24.4|24.2|25.6|25.2|24.8|24.75|25.6|26|26.15|26.5|26.1|26.75|27.6|27.8|28.2|28|27.85|28.4|27.85|28.1|28|27.85|28.7|27.2|26.5|26.7|26.55|27.3|27.8|27.8|28|28.4|28.65|30|30.3|30.3|30.85|30.05|30.35|30.2|30|30|30.2|29.9|29.4|29.9|29.75|30.05|29.8|30.1|30|30.45|29.85|28.95|28.5|29.55|31|32|31.6|32.6|32.65|32.5|32.45|32.9|33.7|34.4|33.5|32.8|33|32.45|32.5|32.9|31.75|31.2|31|30.8|30.2|29.9|30.05|30|31|31.9|32.6|32.1|33.35|30.65|30.1|29.9|30.8|30.5|30|30.35|30.35|30.95|29.75|31|31.45|31.9|31.95|32|32.3|33.2|33|33.5|32.85|33.3|36|33.4|33.1|31.3|32.45|33.8|34.3|35.45|34.95|34.6|36.25|35.6|34|33.3|33|34.4|34|33.9|32.1|31.85|31.5|31.5|31.9|32.15|32.15|32.6|32.35|32.6|33.65|34.4|35.1|35.5|36.65|35.35|35.85|35.2|35.25|35.9|36.2|35.8|34.4|35.7|35.75|34.85|35.3|35.2|36.05|35.75|36|37.5|36.8|38.75|37.65|38.75|38.4|38|37|36.25|36.3|36.75|35.5|36.6|35.5|33.8|32.7|33.75|33.4|32.9
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.95|48.9|49|48.7|48.95|48.95|48.98|48.95|48.76|48.68|48.74|48.5|48.86|48.57|48.54|48.52|48.51|48.47|48.41|48.44|48.02|47.98|47.93|47.75|47.89|47.89|47.94|47.88|47.74|47.82|47.54|47.58|47.36|47.3|47.26|47.08|46.96|47.04|46.93|47|47|23.48|21.1|22.78|23.92|23.76|24.71|24.1|23.76|23.56|22.88|23.18|25.72|23.85|23.06|23.86|23.4|23.9|22.05|21.6|28|26.85|25.8|24.85|25.55|24.3|23.4|22.9|24.25|25.5|25.68|25.88|24.2|25.6
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|128.3|132.5|133.7|135.6|126.6|127.6|137|114.7|119.2|120.8|119.9|118.1|118.2|116.8|112.4|111.5|111|112.2|106|107.1|107.5|106.9|115.3|113.3|110.2|107.4|96.95|112.7|114|111.9|106.1|110.9|106.5|107.6|100.9|90.15|92.7|95|92.95|98.85|95.2|96.8|97.75|102.2|95.95|93.8|94.2|99.75|90.05|93|91.4|87.3|89|88.75|91|89.95|88|91.55|87|83.9|78.35|73|78.75|79.05|76|79.4|77.8|76.7|74.8|72.85|72.95|70.75|65.5|69.5|64.95|62.8|64.2|64.95|64.8|63.75|64.1|61.65|61|61.85|59.15|59.75|57.15|51.25|51.3|53.1|54.8|52.85|52.75|52|49.32|47.72|44.8|44.46|45.68|47|45.68|40.02|39.32|39.24|38.06|36.88|35.04|34.98|36.42|38.5|36.14|37.5|35.5|36.24|34.4|34.88|33.2|35|35.08|33.96|36.5|36.22|35.9|37.04|38.2|38.9|41.66|39.26|37.42|37.48|38|36.3|33.7|34.58|34.88|36.08|36|35.5|35|39.98|40.56|42.12|40.44|43.5|44.44|43.16|45.82|48.78|51|51.7|50.8|48.4|46.42|39.6|39.1|39.6|40.38|38.34|39.98|41.18|43.7|41.02|42.96|46.58|49.7|49.54|49.26|51.15|48.5|47.84|47.42|43.5|43|43.02|45.6|47.1|48|49.08|49.3|50.5|49.2|49.88|48.44|48.6|46.46|51.35|49.1|45|48.58|44.4|49|50.5|51.8|54.8|56.5|58.2|61.05|59.85|55.85|54.05|54.05|55.5|62.35|65.8|68.5|59.7|61.75|66|64.05|64.05|64.35|64.9|67.35|65|63.65|61.8|61.4|61.95|63.2|62.25|63.5|64.05|66.2|63|65.5|67.9|70.75|69.1|67.45|68|67.15|79.5|77|75.9|74.8|74.5|75.1|73.6|75|71|70.6|72.4|72.5|71|68.4|71.7|70|65.1|65.5|64.2|62.6|56.2
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|688.5|675|707.5|732.5|731|720|720.5|696.5|649|641|668.5|707.5|694.6528|676.9286|642.1045|602.2009|579.6443|603.7921|633.1405|509.2424|507.2556|538.8832|668.5|626.8173|588.4215|561|544|554.5|584.125|613.5|606.0493|611.0479|664.6667|639.5|599.5|601.5|596|557|585.5|603|588.0039|574.5|550.9318|550.5|547.5|564.5|572.5|606.5|615.0005|597.5|610|650|655|657.5|642.6166|672|685.5|685.1761|712.5|703.5|706|663|652.527|663.493|635.5|655.1977|597.4918|599.7856|550|599|583.5|564|562|558|499.4|485|483.2|504|501.5|513.5|508|511|496.4|491.4|452.6|432|534.5|531.5|525|494.6|581.5|543||||||||||||||||||||||||||||||262|266.8|285.8|267.4|261|249.4|233.2|226|226|234.8|216.4|215.4|213|227.4|229.8|224.4|220.8|259.8|248|254|260|247.4|241.2|255.4|249.4|265.6|252.2|270.8|270|252.6|235.8|258.4|260|247|247.6|239|258|244.2|255.2|256|216.8|215.4|225.6|240.8|233|229.8|227.6|222.2|220.8|208.4|200.4|188.6|177.4|187|198.9|198.6|177.1|163.6|167.7|167.3|174.9|166.9|167.2|164|158.4|145.8|133|140|139.2|125.8|131.4|126.6|128.2|129|133.8|145|147|133|161.4|155.4|159.8|171.2|168.6|164.8|162.4|171.4|171.4|160.4|161.2|168.4|170.4|185|200.5|197|192|184.8|176|182.8|187.6|180.2|218.5|217|210|219|219|204|200|204|203|199.6|216|210|208.5|209.5|211|210|214|207.5|213|236|225.5|210.5|207.5|207.5|191.4|175.6|181.2|186.4|189|185|171
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||3.5093|3.57|3.71||||||||||||||3.7|||||||||||||||||||||||||||||||||||2.4|||||||||||||1.85||2.1||||||||1.5373|||||||||||||||||||||||||||||1.55||||||1.7||||1.9||||||||||||2.075||||2.25|||||2.075||||||||||||||||||||1||||||||||||||||||||||1.68||||1.91|||1.89|||||||2.7046||||||||||||||||||||||3.4117|3.3913||||||||||||2.43|||||3.265|3.165|3.086|||||||||||2.8645|2.875|||||2.6
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|222|225.5|217|202.5|195.4|197|204.5|211.5|211|201|215|217.5|207|219.5|214|253.5|247|255|236.5|248.5|247|253|237.5|228.5|218|225|225|216|192|195|213.5|215|226.5|230|220|218|213.5|199.6|188.4|204|204|210.5|227|269|238.5|248.5|250.5|254|249|246.5|255|220|214.5|204.5|206.5|210.5|206|210|221|218.51|208.5|203.5|222|202|199.6|192.6|192|162.6|153|152|163.4|154.6|154|154.4|154.8|152|167|162|163.2|167.8|157.7|171.697|167.09|164.4|165.7|161.2|155.5|154.5|157.023|161|158.2|156.6|152.3|159.6|166.1|146.8|173.2|184|188|176|163.962|156.9|150.1|154.548|163|164|165|168.5654|162.8|171.5|168.3|167.12|171.1|183|175.4|164.96|165|163|142.615|133.47|147.3041|147.05|143.2|134.6|135.158|131.48|137.42|138|131.9|123|116.5|120.5|110|105.8|126|117.2|114.54|118.634|129.4|131.07|110|113.3|120|125.3|110.748|112.8|108.3|127.5|163.6|160.5|165.4|178.96|138.6|137.8|131|127|149|155.2|166.9|192.3|208.4|169.4|200.4|196.4|208.8|193.228|201.401|198.4|184.1|207|230.6|237.4|212|233.8|253.6|266.2|246.2|237|200|194.3|204.4|209.6|220.4|238|222|218|208.4|226|263.4|275|273.4|305.8|298.588|313.6|337.6|398|390|377|361.8|340|310|322.2|346|323|330|318|338|324.2|319|309|363.2|372.8|374.63|399.8|388.2|366.6|372.4|373.6|389.6|414.8563|387.4|421.2|418|454.1995|432.4|468.4|488|445.2|454.8|438.2|430|436|436|450|430|439|433|420|417|413|467|470.6|446|430|440|||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|23.45|23.1|23.6|24.15|25.25|24.7|26|26|24.8|22.2|24.65|23.7|24.35|22.85|24.15|21.15|20.15|21.3|21.4|21.2|21.7|23.75|23.45|22.5|22.05|21.8|19.36|24.8|26.4|25.5|24.55|23.1|22.65|19.98|20.15|20.9|20.25|21.75|19.8|18.58|18.3|17.2|19.9|19.36|18.38|19.74|20.5|21.4|23.1|24.15|24.5|23.75|24.15|25.1|24.3|24|25.8|26.8|27.5|27.6|26.9|26|27.4|33|31.3|30.85|29.95|30.9|31.65|34.9|34.95|36|38|37.95|36.25|35.8|29.8|28.3|31.2|28.35|26.5|25.25|25.7|27.15|26.3|25.75|25.75|27.75|30|31.05|30.5|31.35|34.1|33.9|32.65|30.3|30|30.7|31.8|29.6|29.95|23.75|23.4|25.75|26|26.75|25.4|26.7|28.1|29.75|30.7|29.2|31.25|34.7|32.4|33.15|31.1|29.6|31.8|30.4|44.3|44.45|48.45|46.05|43.95|46.25|42.65|45.2|45.1|49.95|49.9|54.2|55.7|52.2|51.4|54.6|53.1|54.4|51.8|49.4|50.9|49.55|51.4|48.3|43.4|42.5|39.45|44.35|47.5|47.5|45.3|51.4|43.3|45.65|41.8|47.7|46.75|43.2|46.3|56.5|66.5|70.1|76|83.6|86.6|82.3|80.4|77.8|74.9|75.4|67.2|63.7|70.1|73.4|85.6|83|83.9|86.9|87.5|96.1|93.7|95.1|93.9|93.2|90.5|98|92.3|78.1|88|92.8|87.8|97.3|94.9|97|93.2|103.8|113.2|109.4|101.2|104.8|99.9|98.6|105|117.4|111.2|113.6|116|116.6|105.2|108.2|115.4|111.8|119|122.4|125.4|120|129.4|121.6|116.6|113|107|124.4|125|112.6|103.6|98.2|96.1|94.1|92|84.9|83|83.6|73.1|78.7|79.9|77|80.4|71.8|70|66.4|71.2|74.2|72.4|67.6|68.2|69.6|66|66.8|59.6|61|54.4|50.8
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|17.3|17.28|17.42|17.7|16.94|17.02|17.68|17.88|17.94|17.22|16.82|17.7|17.2|15.96|16.74|16.44|13.54|14.08|14.06|14.22|14.3|14.9|15.6|15.1|14.5|13.88|11.26|13.72|13.68|13.58|15.4|15.32|15.9|15.94|16.3|16.8|16.32|16.4|16.72|17.08|16.58|16.3|15.78|15.24|15.2|15.28|15.2|15.28|15.3|14.94|15.02|14.54|15.38|14.94|14.3|14.2|13.18|13.27|13.2|13.4|13.44|12.65|13.19|13.84|13.64|12.9|12.63|12.17|11.89|12.36|11.73|11.18|10.94|10.92|10.86|10.29|10.36|10.42|10.16|10.18|10.1|9.885|9.975|10.045|9.915|9.935|10.85|10.53|10.38|10.55|10.6|10.5|10.45|10.41|10.2|10.43|10.46|10.46|10.38|10.66|9.82|9.815|10.065|10.42|9.695|9.66|9.33|9.18|9.34|9.23|8.655|8.645|8.96|8.995|9.06|9.415|9.05|8.88|9.24|8.94|8.76|8.67|8.94|8.96|8.99|9.03|9.22|9.19|9.18|9.22|9.28|9.2|8.43|9.24|9.38|9.5|9.36|9.82|9.7|9.85|9.3|9.23|9.22|8.87|8.29|8.4|8.19|8.62|8.53|8.29|8.26|7.81|7.75|8.26|7.83|7.84|9|9.02|9.89|10.4|10.56|10.1|10.26|10.48|10.4|10.6|10.28|11.1|10.956|10.5775|11.448|11.1452|10.7857|10.8992|10.6721|10.4451|10.085|9.3421|9.6579|9.8436|10.215|10.4193|10.8651|10.958|11.1994|11.0508|10.6794|10.6794|11.348|10.5308|10.3451|10.0665|10.2708|11.0508|10.3079|9.9922|9.7322|9.7693|9.5093|9.8622|9.7136|9.8993|10.3079|10.9022|11.1437|10.3451|10.085|9.9365|10.215|10.6794|10.8651|11.0508|11.1437|11.6823|11.1437|11.2737|11.608|11.2365|11.1808|10.7722|10.6236|10.8651|10.4936|10.1965|10.1036|10.3079|10.3079|10.0107|9.9365|10.6236|10.4565|10.1779|10.4008|10.085|10.0293|9.9922|9.7507|9.825|9.8436|9.435|9.8436|9.5421|9.6837|9.6306|9.7722|9.9493|9.9493|9.7545|9.6483|9.4713|8.4976|8.7012
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|208.859|171.2|160.8|156.2|176|180|176|165.6|164|164.6|170.4|166.6|169.6|160.8|160|184|169.8|151.6|153.4|143.2|147|139|127|125|124|123.8|121.4|137|126|133|133|126.2|132|146.1|139|138.5|144|156|153.3|148|131|131.5|137.6|125.4|128|142.8|130.4|127.9|134.9|130.4|148|143.7|144|137.2|138|129.3|115.9|125.8|129.5|134|128|121.2|131.5|131.7|137.4|140.7|135.6|153|147|161.5|174.1|176.5|182|182.5|187.5|204.8|195.6|205.4|193.8|190|180.8|182|180.6|178|175|191|190.4|200.2|219.8|205.4|217|214|233.6|235.6|207|222|225|222|214|222|238|230|241.4|252|226.8|248.8|242|268|258.4|253.6|233.2|237|253.2|244|226.2|215|202.6|202|210.4|227|247|245.4|227.8|227.4|223|232.4|225.2|239.8|234.4|238|239.6|225|224|207.5|225|247|255.5|258|265.5|245|247.5|268|282|262|290|278|285|289|303|296|296.5|310|324|298|313.5|345.5|370|381.5|351|381.5|390|382|449|419|395|360|375.92|365|325|299|275|294.5|300|290|259|252|338.5|312|338.5|349|377|415|415|402|395|384|343.5|291.5|271.5|250|265|259|254.445|230|245|249|245|244|245|234.5|207|200.5|195.2|190|197.2|207.5|235|224.8199|219|228.5|208.5|187|170|176|152.99|146.2|149.1101|153.4|158|150.2|151.4|148.8|144.2|133|124.4921|132.6|118.4179|116|115.6|117|123.4|121.2|114|124|116.2|113.4399|115.2|118|118|123|120|114|120|119.2|122.4|127|127.8121|128|115|107.5|104.2884|102.8
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|94|97.4|96.4|96.2|91.4|92.2|92.3|91.3|91.5|90.9|92.7|92|90.6|94.8|93.9|95.6|95.3|99|101.6|99|102|96.5|98.1|94.5|96.3|95.5|95|99.9|101|101.6|102.8|104|99.7|102|101.8|99.1|97.1|95.7|92.5|95.2|94.1|90.9|87.8|89.8|88.7|90|94.2|96.6|97.5|96.8|100.6|102.4|106|107|103|98.2|99.1|100|101.6|100.6|100.2|97.3|103.2|102|105|100.4|101.6|103.6|103.2|107.6|112.6|108.6|114.6|107.4|103.2|102|109.2|110|111.8|110.6|109|102.4|102.4|102.6|103.8|103.8|102.4|110|113.6|109.2|110|104.6|103.8|104.2|102.4|101.6|105.6|107|104.2|105|106|106.4|99.4|96.5|96.5|97|97.5|97.7|99.8|99.2|98.6|102|96.4|94|96|93|99|103.8|106|101.4|98.8|99|100.2|99.8|107.6|112|111.2|112|106.8|95.2|93.1|93.7|90|86.1|90.6|96.4|91.5|92.1|88|90.5|89.3|91.1|90|92.5|87.9|86.8|82.8|90.6|95|91.3|90.7|91.1|81.6|76.8|67.6|66.2|67.5|63.5|72.2|75|80.9|79.3|82|88.7|88.4|90.9|97|96|92|90|85.8|84.7|80.1|93.6|91.7|88.9|88.5|87.5|86|89.9|101|98|100|100.4|92|95.4|95.3|91|97.3|104.6|109.8|105.4|104.4|107.2|110.2|114.4|116.2|117|116.4|114.8|112|116|126.6|132|122|119.8|119|111|106|104|103|104.2|111|113.4|118|115.6|110.6|114.4|113.4|114|112.2|111.2|110.2|113.6|112.6|117.2|121.8|117.8|121.8|116.6|118|120.4|119.8|120.4|107.8|103.4|111|111.6|112|106|103|99.7|99.6|101.8|102|103.2|115|112.4|108|106.4|104.4|101.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.88|5.0575|4.87|4.9075|4.98|5.0375|5.185|5.075|5.24|4.81|4.88|4.81|4.91|4.96|4.9075|4.86|5.1225|5.2|5.31|5.475|6.17|6.21|6.161|6.1035|6.131|6.08|5.739|5.9925|6.1075|6.1325|6.1075|6.06|6.06|6.03|5.9225|5.7025|5.835|5.3475|5.23|5.455|5.295|5.1875|5.1925|5.1425|5.005|5.044|5.1875|5.0695|5.035|5.016|5.114|5.1275|5.22|5.0205|4.9145|4.879|4.81|4.9515|4.802|4.81|4.75|4.783|5.026|5.3875|5.41|5.3625|5.435|5.43|5.21|5.075|5.08|5.315|5.565|5.46|5.19|5.19|5.02|5.03|5.235|5.24|5.145|4.786|4.502|4.46|4.496|4.56|4.428|4.486|4.594|4.416|4.51|4.62|4.62|4.63|4.61|4.79|4.8|4.81|4.67|4.52|4.6|4.49|4.39|4.48|4.23|4.35|4.3|4.52|4.58|4.56|4.31|4.15|4.19|4.18|4.33|4.17|4.2|4.19|4.16|4.12|4.29|4.12|4.1|4.19|4.14|4.9|4.8|4.69|4.76|4.79|4.95|4.74|4.94|4.58|4.69|4.71|4.53|4.65|4.58|4.64|4.69|4.9|5.12|5.05|5.17|5.01|5.12|5.34|5.28|5.52|5.52|5.61|5.8|5.63|5.62|5.31|5.07|5.17|4.82|5.33|5.43|5.45|5.59|5.83|5.72|5.42|5.69|6.11|6.3|6.21|6.27|6.41|6.4|6.21|6.24|5.97|5.5|6.5|6.75|6.47|6.33|6.76|6.55|6.19|6.01|5.68|5.63|4.97|5.37|5.88|5.67|5.64|5.61|5.61|5.63|5.63|5.6|5.57|5|5.28|5.19|4.88|5.42|5.93|5.68|5.64|5.63|5.3|5.21|5.32|5.53|5.32|5.57|5.61|5.54|5.21|5.21|5.12|5.14|5.18|5.08|5.33|5.56|5.39|5.48|5.81|5.74|5.82|6.14|6.58|6.62|6.52|6.62|6.43|6.27|6.64|5.86|6.1|6.08|6|6.12|6.03|5.59|5.24|4.97|5.08|5.11|5.29|5.16|5.17|4.94|5.26
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|102.6|101.2|99|94|87.4|86.4|88|89|89|89|94.1|96.6|97|96.4|96.2|91.2|92|101|101|108|102|101.8|100|98.2|97.7|95|88.3|95.8|92.5|94.1|98|98.3|101.8|106.6|104.8|98.4|96.1|96|97|107.4|104.6|106.4|107.6|109.4|107|103|103|106.4|108|112|108.2|108.2|108|108|106.6|107|109.8|113.2|112|116.4|115|111.4|116.8|113.6|116|118.4|112.8|113|103.8|112.4|113.4|109|109|109|110|106|105|111|104|101.2|91|94.95|91.75|93|90.0675|91.4|86.6|88.9635|91.85|87|86|90.4|95|99.8|93.5|90|90.5|81.05|86|86.45|86.4|78.634|82.81|80.8565|80.35|81.4|82.3175|84.781|91.4|90.15|86.175|81.75|92|89|95|99.5|88.431|85.123|78.832|84.699|84|72.55|67.4|64.3502|68|76.815|74.65|77.9|77|73.3|64.8|65.267|66.35|60.7775|58.45|72|53.4|58.5|62.518|66|64.6133|62.4|67.646|68.3|51.9|53.3194|57.65|59.138|59.4|60.85|52.351|54|47.38|45.5|44.3446|48.0255|48|42.66|42.63|44.96|48.74|42.4304|41.8254|42.1382|39.615|42.94|43|49.8512|43|43|60|73|70.4|71.15|78.25|83.55|75|78|68|73.2|80.75|94.05|85.7|93.15|89.7|89|90|82.6|95.7|89.95|95.4|95|91.2|103.7|97.5|97.4|114.8|113.7|95|98.35|92.65|104.7|128.4|134|133.5|143.108|157|145|157|165.5|232.2|240|242.2332|244.2|228|221.0965|221.6348|217.374|225.1157|234.8|220.04|238.2|235.4941|245|232.2|247.8|263|269.2|251|250|259.17|269.2|276.4|325.8|317.0311|305|303|312.5|299.5|288|287|305|308.5|333.5|304.5|342|388|435|430|411|396|341
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|174.9|177.5|183.5|180|180.4|173|179.9|168.1|165|164|172.1|176.4|178.5|190.1|189.7|183.9|183|195.8|192|193.8|201|198.9615|194.903|184.7075|172.0373|167|173.2|182.4|189.9|192.7|189.9|207|214|214.8|216.2|216.8|207|207.4|215|215|204.8|204.4|197.7|203|186.1|183|184|193.2|199|198.8|196.7|182.1|184.6|176.3|182|161.8|154.4|144.8|141.7|140.1|141.3|141.5|159.5|141.5|148.5|146|142.3|129.5|139.5|144.9|150.2|153.1|162|166.4|165|165.5|175.9|182.3|181.5|188.1|181.2|183.9|185.4|191.7|200.6|200.4|198|194.4|199|199.6|209.2|218.8|225.4|226.6|227.6|216|210.6|220|226|221.6|213.2|194.8|206.8|229|226|229.8|238|252|265.4|280|272.2|288|305|305|298|273.2|273|257.6|272.2|268|270.6|260.4|263.6|247|251|253.6|244.8|252|256.6|262.4|269|258.6|260.5|250.7|236.8|234|207|206.4|194.35|189.25|184.8|185|179|200|212.2|208.4|196.3|195.5|197.6|201.3|197.15|199.8|197|187.95|180|177|182.75|177.5|158.5|160|171.55|167.5|163.55|171.9|172.4|193.95|179.45|180|167|178.3|178.15|181.2|185|180.5|184.45|180|187.1|179|195.1|165|169.35|183|191.95|181.1|185.9|189.4|191.5|180.2|193.9|186|200|197.5|185|182|177|177|178.5|172.3|160.6|157|144|146.3|145|122.8|122.4|130|138.1|133|134.2|133.5|149.1|148|168.2|192|155.3|156.3|157.2|166.3|173.3|180.9|182.8|178.5|182|174|172.9|169.8|178.8|179.9|186.8|177|182.1|198.2|207.8|216|207.4|205.6|188.8|192.6|193|185.5|178.7|234.8|264.6|257.2|232.6|231.2|229|248.6|256.2|247.8|252.4|240
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.6|0.69|0.511|0.54|0.53|0.5315|0.4507|0.4366|0.4447|1.6|1.512|1.47|1.512|1.506|1.512|1.55|1.502|1.418|1.362|1.352|1.382|1.37|1.32|1.28|1.212|1.17|1.15|1.43|1.75|1.608|1.44|1.68|1.605|1.6|1.876|2.05|1.994|1.671|1.798|2.466|2.334|2.1|2.2|2.05|1.858|1.81|1.9|1.8|2.324|2.5|2.75|2.65|2.554|2.6|2.568|2.472|2.32|2.43|2.47|2.374|2.49|2.47|2.76|2.772|2.818|2.88|2.802|2.778|2.934|2.93|3.04|2.96|3.63|3.098|3.3|2.74|2.864|3.3|3.396|3.892|3.17|3.5|3.66|3.83|3.6|4.084|4.182|4.55|4.32|4.09|4.378|4.188|4.362|4.964|4.8|4.938|4.1|3.77|4|4.38|4.05|3.6|4.112|4.308|3.5|4.6|4.1|4.43|4.49|4.67|4.74|5.2|5.9|5.69|5.7|5.96|5.975|6|6.82|7.51|8.235|7.65|7.7|7.92|9.1|7.7|7.67|8.4|8.4|9.64|9.3|9.35|8.734|9.198|11.005|11.72|11.81|13|15.1|15.3|14.77|14.31|14.5|13.645|13|13.48|13.715|14|13.5|13.56|13.87|15.69|13.99|13.135|12.04|13.6|14.89|13.4|13.11|15.19|16.695|16.96|17.2|16.4|18.76|19.2|18|16.3|14.2|16.205|16|16.565|16.9|18.12|20.5|21.3|21.5|19.9|18.56|18.92|22.7|22.6|23.88|22.4|26|19.5|19.3|15.5|16.8|17.29|17|17.4|19.754|23.8|27.82|30.27|33.1|32.8|31.6|33.1|33.01|34.815|37|38.45|36|34.4|35.13|32.44|28.1|32.2|31.8|32|30.9|29.3|28.06|25.7|26.72|24.8|26.395|24.5|25|26.985|28|27.31|25.5|26.64|26.7|27.62|25.85|25|29|30.6|32.5|33.4|34|31.9|31.07|30.8|34|36|41.5|46.8|49.5|44.975|50|||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.96|2.92|3|3.076|3.098|3.138|3.276|3.214|3.08|2.85|2.94|2.956|3.038|2.786|2.706|2.57|2.72|2.87|2.94|2.69|2.6|2.534|2.39|2.972|2.898|2.99|2.6|3.4125|3.6208|3.6729|3.7397|3.4703|3.2185|3.1085|2.534|2.4355|2.428|2.306|2.2685|2.342|2.2015|2.311|2.309|2.238|2.13|2.136|2.2185|2.2735|2.3315|2.4845|2.38|2.374|2.42|2.5125|2.371|2.325|2.303|2.4325|2.4|2.2905|2.3|2.2|2.391|2.35|2.604|2.7895|2.648|2.6955|2.751|2.81|2.833|2.791|2.9295|2.93|2.96|2.93|3.056|3.114|3.056|2.95|2.92|2.98|3.16|3.06|3.1|3.25|3.5|3.56|3.68|3.54|3.86|3.88|3.99|3.86|3.78|3.76|3.73|3.38|4.79|4.5|5.2|6.51|5.2879|5.7915|6.6578|8.6621|8.7629|9.0566|9.0818|8.7545|8.3935|9.0147|9.3336|9.3924|9.5351|9.8037|9.1574|9.6106|9.4931|9.7365|9.8372|9.2245|8.9811|9.5015|9.5686|8.7964|9.1574|8.9139|8.1149|8.266|8.5866|8.6202|8.3935|8.3264|9.4008|9.5686|9.3924|9.7365|8.4775|8.9727|8.595|8.6873|7.9302|7.2185|6.5705|6.9163|7.2185|7.5408|7.5307|7.4669|8.1417|8.6286|8.3935|7.1681|6.4966|6.3791|6.0467|5.9527|6.1743|6.5369|6.5973|6.6309|6.8491|7.0506|7.0741|7.195|6.7316|6.7988|7.5038|7.0674|7.0372|7.2789|7.0707|7.5576|7.7456|8.0108|7.7556|7.806|8.2861|7.9403|7.8899|8.2257|8.1048|8.2928|8.0158|8.1938|7.3863|6.8827|7.9655|10.2569|10.4919|11.0795|10.7437|10.5322|10.9116|10.8948|10.0723|10.1562|10.0353|10.2905|10.6262|10.2066|11.0862|11.3649|11.8181|11.1601|10.4114|10.8613|11.0291|11.751|11.61|11.3414|11.4454|11.9793|11.197|11.3145|11.0795|11.432|11.3917|11.103|10.5591|11.667|11.4152|11.6536|11.7006|12.0934|11.9524|12.0867|11.9759|12.1706|12.6004|12.2546|12.456|12.5064|12.9261|12.5903|11.5831|11.9104|11.9776|11.516|12.0615|10.8277|10.408|11.0459|10.5423|10.9116|11.4152|12.0867|12.8589|10.5759|10.3576|9.938
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|155|148.8|143.8|144|172.6|169.8|172.2|162.4|158.6|149.4|152.2|145|146.6|164|160|158|169.2|164.4|161|156.4|152.6|155|157.6|161.2|163|156|144.2|166|158.8|152.8|154.2|155.2|157.8|155|159|148.8|153.4|154|155.8|160|154.8|155.2|161.2|162.8|167.4|161|158|170.4|186.4|187.2|179|187.4|193.4|195.6|189|187.4|172|187.6|199|194.4|180|185|199|194|200|202.5|196|209|200|210|216.5|220|232|231|215.5|205|205|217.5|203|208|192|178.675|153.6|155|164.4|169.8|161.6|162.4|169.4|164|171.6|179.8|180|189.6|186.2|172.6|160|172|178.2|160|169.8|169.6|159|163.4|175|194.8|211|211.5|209.5|204|187.2|182|190.2|186.4|187.6|185.4|194.2|179.6|190|179.756|205|199|186.8|195.8|190.8|203|211.5|206|227|232.5|224|236.5|254|260|256|262|269|259.5|291.5|285.5|265.5|280|283|272|250|245.5|230|240.5|250|259|251.5|235|229|228|218|225.5|226|227|223|232.5|222|218.5|238|224.5|248|261|249|232.5|218.5|222.5|216|223|234|255.625|260|256.5|244.5|233|260|279|278|278|274|244|230|221.5|217|209.5|211.5|224|222|229.5|221|228.5|222|227.5|256|250|233.5|255|240|231|228.2975|250|220|244.5|243.5|254|240|227|239|229|234|237.0583|240.5|240|253.2175|250|256.5|248|230|250|238.5|235|238|270|272|284|277|274|298|276.5|263|275.5|270|241.5|241|245|256|248|244|273|234.0475|229|215|237.7122|250|279|240|247|225|224.567
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.025|2.005|2.105|2.045|2.08|2.105|2.185|2.15|2.03|1.948|1.988|2.02|2.08|2.015|1.962|1.922|1.982|2.015|1.976|2.03|2.2|2.26|2.325|2.325|2.3|2.245|2.28|2.59|2.525|2.475|2.44|2.55|2.55|2.865|2.755|2.82|2.98|2.755|2.71|2.7|2.6|2.44|3.4|3.405|3.17|3.245|3.33|3.43|3.415|3.495|3.61|3.855|3.935|4.03|3.85|3.85|3.86|4.08|4.17|4.28|4.995|4.845|5.18|5.06|5.22|5.2|5.4|5.48|5.58|5.9|6.1|5.99|5.71|5.64|5.39|5.53|5.36|5.76|5.84|5.79|5.73|5.395|5.29|5.315|5.115|5.19|5.285|5.14|5.215|5.135|5.515|5.435|5.62|5.61|5.5|5.51|5.42|5.4|5.435|5.49|5.7|4.93|5.35|5.315|5.4|5.54|5.645|5.72|5.955|6.08|5.665|5.825|6.12|5.47|5.22|5.1|5.16|5.325|5.41|5.29|5.445|5.39|5.425|5.115|5.3|5.49|5.68|5.56|5.315|5.46|5.28|5.225|5.07|4.95|5.3|5.26|5|5.035|5.015|4.746|4.566|4.5|4.532|4.57|4.36|5.125|5.085|5.215|5.4|5.22|5.075|5.795|5.12|4.762|4.826|4.96|5.085|5.25|5.37|5.63|5.94|5.72|6.05|6.5|6.6|7.91|8.195|8.005|7.58|7.85|7.66|7.83|8|8.385|9|9.01|8.34|9|9.075|9.7|10.31|10.57|10.85|11.18|10.36|10.73|10.5|9.98|10.1|10.59|10.96|11.15|11.25|10.77|10.84|11.22|11.53|11.2|10.75|11.13|11.24|11.21|11.97|12.2|13.95|13.43|13.72|13.5|12.8|13.21|13.85|13.19|13.83|14.22|13.8|14.51|14.99|17.52|17.4|17.4|17.1|16.03|16.7|15.95|15.29|15.5|15.84|15.2|14.7|15.24|15.71|15.25|15.63|14.92|14.18|13.82|13.2|13.8|13.5|13.68|15.66|14.06|13.9|13.36|13.74|13.44|13.76|14.2|13.78|13|13.04|12.26
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|8.01|8.21|8.69|8.31|8.16|8.6|8.68|8.57|8.95|8.4|8.11|8.45|8.38|8.54|8.2|7.87|7.76|7.88|7.98|7.83|8.1|8|7.42|7.53|7.34|7.19|6.44|6.6156|7.4289|8.1918|7.7785|8.2865|8.25|8.3182|8.9|8.9679|9.1228|8.74|8.5094|8.3696|8.5657|8.2568|8|7.7039|7.52|6.96|6.65|6.32|6.4|6.49|6.31|6.27|6.37|6.51|6.75|6.62|6.6006|6.68|6.73|6.74|6.6195|6.36|6.59|6.76|6.7|7.05|6.67|6.52|6.75|7.09|7.14|6.79|6.98|6.66|6.47|6.34|6.15|6.1|6.39|6.74|6.55|6.37|6.48|6.74|6.89|6.98|7.01|7.18|6.97|7.13|7.11|7.39||||||||||||||||||||||||||||||6.15|5.63|5.27|5.41|5.07|5.22|5.21|5.19|5.55|5.35|5.61|5.16|5.23|5.57|6|5.99|5.88|5.73|5.42|5.54|5.35|4.83|4.24|4.03|3.63|3.58|4.06|4.07|4.16|4.18|4.44|4.17|4.11|3.96|4.11|4.2|4.04|4.36|5.02|5.42|5.3|5.2|5.12|5.4|5.05|5.08|4.55|4.58|4.75|5.06|5.88|6.37|6.64|6.91|7.16|6.34|6.15|6.62|7.44|7.53|7.84|7.5|7.87|7.96|7.67|7.53|6.39|7.49|8.26|8.8|8.24|7.68|7.97|8.23|9.46|9.8|9.42|7.8|7.96|6.78|7|7.86|7.97|8.11|7.62|7.13|7.47|7.41|7.93|7.04|6.07|6.21|6.41|6.39|6.06|6.23|6.35|6.98|6.7|6.42|6.65|6.75|6.61|6.68|6.84|5.67|5.2|4.74|4.77|4.8|4.76|4.68|4.76|4.75|4.81|4.62|4.83|5.18|5.19|4.99|4.67|4.12|4|3.75|3.9|3.95|3.96|4.16|4|3.81|3.88
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.95|3.9|3.85|3.825|3.85|3.75|3.75|3.75|3.71|3.675|3.71|3.75|3.75|3.725|3.675|3.675|3.65|3.525|3.525|3.525|3.55|3.55|3.55|3.375|3.1|3.1|3.125|3.13|2.96|2.96|3.06|2.95|2.72|2.72|2.72|2.72|2.72|2.72|2.77|2.8|2.85|2.9|3|3|3|3|3.1|3.15|3.2|3.4|3.4|3.4|3.4|3.45|3.45|3.35|3.35|3.25|3.25|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.07|3.11|3.11|3.11|2.95|3.3|3.3|3.3|3.21|3.21|3.1|3.1|3.01|3.01|2.9|3.26|3.26|3.26|3.4|3.4|3.3|3.3|3.4|3.4|3.5|3.5|3.4|3.59|3.5|3.5|3.34|3.2|3.2|3.2|3.2|3.4|3.27|3.27|3.15|3.21|3.31|3.3|3.3|3.2|3.2|3.3|3.23|3.35|3.35|3.19|3.3|3.3|3.59|3.45|3.45|3.75|3.7|3.85|3.85|4.05|4.05|3.85|4|4.25|4.25|4.25|4.35|4.25|4.35|4.35|4.25|4.25|4.25|4.35|4.35|4.35|4.35|4.35|4.2|3.975|3.95|3.75|3.75|3.65|3.65|3.65|3.575|3.45|3.45|3.65|3.65|3.65|3.75|4.025|4.025|4.025|4.205|4.31|4.31|4.4|4.375|4.4|4.4|4.4|4.375|4.375|4.4|4.325|4.325|4.15|4.15|4.15|4.15|4.15|4.15|4.1|4.1|3.67|3.67|3.5|3.5|3.85|3.85|3.85|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.28|3.28|3.45|3.3875|3.3875|3.6|3.6|3.35|3.7|3.7|3.975|3.975|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.7|3.5|3.5|3.5|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.4|3.45|3.65
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.93|18|17.84|17.9|17.97|17.8|17.3|17.05|17.7|17.99|17|17.84|17.55|17.5|17.78|17.77|17.77|17.62|17.64|17.56|17.62|17.67|17.66|17.79|17.8|17.65|17.56|17.65|13.02|13.4|12.95|13|13.64|15.01|16.82|15.58|13.18|14.26|14.46|12.4|10.7|12.38|12.45|11|10.94|9.505|7.99|8.9|10.85|11.17|13.64|14.4|12.75|12.85|10.8|11.45|10.69|11.7|10.9|13.5|15.99|15.5|12.22|11.71|13|12.2|13.4|13.5|13.6|16.81|18|17.1|16.9|16|17.5|20.5|22|23.695|22.48|23.25|23.1|25|26|25.8|24.68|26.41|26.4|27.225|29.325|38|38|39.51|39.99|40|41|40|41.42|42|42.6|44.1|43.5|38|40|42.055|40.2|39.725|41.1|44|46.885|44.995|45.005|49.995|54|52.9|52|50.6|53.41|55|49.9|54.2|55.5|55.5|48|50|50.2|49.2|55.61|58.15|60.51|64|51.5|58.1|58|61|52.5|52|50.5|41.5
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.596|1.6|1.6|1.599|1.5985|1.601|1.615|1.615|1.6145|1.62|1.619|1.621|1.635|1.62|1.6105|1.6215|1.769|1.77|1.7785|1.77|1.8|1.7865|1.7775|1.7685|1.763|1.7505|1.751|1.7225|1.73|1.714|1.53|1.6355|1.684|1.624|1.5085|1.6275|1.638|1.6185|1.58|1.498|1.454|1.4385|1.3585|1.4115|1.368|1.33|1.3|1.2715|1.363|1.427|1.327|1.3245|1.3145|1.254|1.19|1.2175|1.2155|1.3|1.278|1.2155|1.243|1.144|1.073|1.1095|1.1665|1.161|1.1245|1.0975|1.2875|1.155|1.177|1.2365|1.309|1.338|1.462|1.42|1.38|1.405|1.52|1.4385|1.475|1.4875|1.462|1.467|1.5385|1.3805|1.224|1.1555|1.137|1.107|1.0625|1.1555|1.28|1.248|1.26|1.217|1.15|1.0575|1.044|0.9862|0.9668|0.856|0.9814|1.1245|1.18|1.2745|1.2775|1.116|1.1285|1.25|1.134|1.09|1.287|1.355|1.3155|1.261|1.26|1.3265|1.16|1.172|1|1.0655|0.912|0.89|0.8692|0.796|0.696|0.7198|0.5816|0.618|0.5|0.51|0.568|0.605|0.5776|0.5872|0.573|0.591|0.5714|0.5542|0.535|0.531|0.5646|0.546|0.565|0.5992|0.621|0.68|0.6424|0.7016|0.724|0.745|0.863|0.829|0.702|0.681|0.6984|0.6738|0.64|0.6538|0.6508|0.625|0.6472|0.6426|0.6618|0.7084|0.7498|0.8|0.877|0.7714|0.7032|0.6736|0.6744|0.5876|0.575|0.5802|0.5956|0.5708|0.5702|0.624|0.636|0.6665|0.657|0.6555|0.708|0.6175|0.575|0.5485|0.582|0.591|0.634|0.599|0.608|0.5705|0.59
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|9.095|8.65|8.95|8.38|8.02|8.455|8.635|7.74|8.18|7.85|8.025|7.905|8.25|8.5|8.505|9.315|8.795|9.18|8.43|8.45|8.85|6.63|6.715|6.95|6.4|6.32|5.7|5.55|5.84|6.195|5.875|6.31|6.8|7.69|7.75|8.2|7.655|7.65|6.655|6.8|6.7|6.6|5.42|4.94|5.785|6.085|5.685|6.41|8.5|9.2|8.675|9.335|9.7|9.975|10.94|9.495|9.08|10.09|8.725|8|7.67|7.01|7.68|7.3|8.05|7.39|7.09|8.315|8|7.23|7.375|6.13|6.9|6.885|5.935|5.53|5.955|5.93|6.545|5.55|4.681|4.112|4.269|4.47|4.5|4.41|4.25|5.462|5.364|4.796|5.53|5.69|6.01|5.93|5.602|4.961|4.062|3.996|4.229|3.559|3.912|3.209|3.439|3.53|4.028|4.32|4.12|3.101|3.397|3.572|3.28|4.103|4.32|4.095|4.3|4.583|5|5.92|4.44|3.564|4.629|5.15|5.382|6.954|7.12|7.43|13.485|15.44|16.49|16.6|15.815|16.16|15.35|16.59|18.19|19.27|18.16|19.3|19.83|21.9|21.42|20.16|21.72|20.54|18.9|18.18|17.86|17.93|18.75|18.29|17.99|19.07|18.1|16.91|14.4|15.36|15.35|16.39|17.89|19.49|19|20.94|20.94|20.36|21.74|18.84|18.82|19|16.24|17.3|17.31|16.99|19.6|22.78|24.4|25.3|25|24.78|24.86|25.92|26.7|27.08|27.48|27.96|28.28|29.36|28.7|27.6|27.84|29.52|30.16|30|30.8|30.62|30.84|31.24|32.36|32|30.98|31.5|30.86|30.62|32.42|32.84|32|31.24|31.5|31.26|30.9|30.86|31.44|31.76|32.4|33.24|32.72|32.3|31.74|31.18|30.62|30.9|30.92|30.6|29.58|29.76|30.38|31.18|31.42|31.1|31.28|31.1|31|30.36|30.78|30.8|30.4|30.1|30.25|29.7|30|29.65|29.85|29.5|29.55|29.05|28.75|29.1|29.2|29.6|30.25|30.75|30.65|30.65
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.19|7.33|7.575|7.155|7.25|7.435|7.76|7.545|7.72|7.2|7.79|7.76|7.63|7.79|6.99|6.755|7.045|7.155|7.105|7.115|7.405|7.135|7.075|7.135|6.51|6.235|5.61|6.66|7.475|7.1125|8.5625|8.1825|8.475|8.3075|7.42|8.09|7.3525|7.1025|7.3525|7.5575|7.46|7.405|7.82|7.9275|7.4|7.26|7.43|7.5575|7.84|8.3725|8.4|8.3275|8.7575|8.8|8.3525|8.3025|8.425|8.9525|9.3775|9.1075|8.8|8.7675|10.0125|10.42|10.615|10.645|10.645|10.8|10.735|11.6|11.985|12.33|12.26|12.5|12.225|12.07|11.5|11.825|12.34|12.06|12|11.455|11.55|12.04|12.635|12.235|11.99|12.29|12.09|11.98|12.14|12.16|12.78|12.35|11.94|11.38|11.11|11.23|11.18|10.93|10.57|9.69|10.22|11.03|10.9|11.16|11.23|11.53|11.71|12.79|12.05|12.28|11.45|11.72|11.67|11.97|11.62|11.6|11.98|11.82|12.04|11.88|12.24|11.84|12.9|12.57|13.62|13.7|13.59|13.97|14.25|14.63|15|14.29|16.03|17.18|16.78|15.33|15.07|14.96|14.88|14.73|15.04|13.88|13.14|12.57|12.83|12.73|13.28|12.67|12.82|13.14|11.92|12.8|13.28|12.29|12.08|11.61|11.46|11.64|12.23|12.01|12.99|12.46|12.79|13.07|13.82|13.48|13.36|13.51|12.3|13.49|13.81|15.13|16.55|16.52|15.8|16.36|13.97|14.82|14.84|14.87|15.3|16.2|16.03|15.86|16.46|15.62|19.3|20.58|22.01|22.29|22.97|21.46|23.69|24.34|25.08|24.3|22.1|22.05|22.81|23.02|24.64|25.96|26.9|27.96|27.1|27.62|25.02|25.88|27.18|28.63|30.31|30.54|30.4|29.6|29.82|29.16|29.44|31.92|28.5|28.94|28.53|28.56|27.69|28.86|28.43|30.21|29.48|26.38|25.96|25.51|25.18|26.16|23.92|24.32|23.44|21.52|22.56|22.27|22.54|23.64|24.5|23.08|19.64|20.4|20.41|21.06|18.83|19||18.21
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|68.7|69.5|69.7|69.6|68.6|66.05|67.05|65.9|68.9|68.4|66.95|61.6|66.35|62.75|62.85|60|60|62.75|61.4|62.45|61|61.9|65.3|63.15|60.7|59.55|56.3|60.3|60.9|64.2|60.4|62.45|62.65|63.65|59.65|50.95|51.35|53.3|51.75|53.3|51.35|49.8|53|51.85|48.925|48.3|48.9|49.8|48.05|49.7|47.825|46.85|47.475|47.025|48.05|47.575|47.175|48.05|48.35|47.225|45.825|45.025|46.35|46.4|43.775|45.775|44.9|43.925|42.7|44.05|42.5|43.45|43.2|45.9|44.05|41.8|47.1|45|44.35|41.25|40.15|37.8|37.25|37.4|36.75|38.7|40|39.2|41.575|40.35|39.1|37.05|35.83|36.55|35.83|34.3|35.3|34.45|36.2|36.9|36.95|33.95|29.18|29.65|27.8|29.1|29|28.85|29.6|31.55|31.77|30.9|31.32|31.55|32.45|33.1|34.2|32.95|31.57|31.35|33.55|33.05|33.33|32.8|34|34.05|36.15|36.35|34.6|34.45|33|29.66|27.62|25.7|23.72|25.33|24.76|24.3|22.98|26.58|27.02|25.88|24|24.24|24.56|23.58|24.6|25.04|25.7|25.96|25.35|26.7|24.34|22.52|21.5|21.6|20.62|19.37|20.2|21.74|21.54|21.28|22.06|24.5|24.98|23.7|24.8|22.06|21.8|21.94|21.92|22.22|22.19|23.2|24.06|25.12|24.08|25.34|24.26|26.44|27.26|29.6|28.92|29.8|29.04|30.88|30.82|28.88|31.3|30.14|30.91|31.91|32.88|33.38|35.54|36.1|38.42|37.92|33.54|33.6|33.12|33.25|35.86|37|39.18|36.86|37.12|38.36|37.28|38.1|40.44|39.82|40.52|42.02|42.31|41.72|41.6|41.18|42.42|42.92|39.24|39.66|39.48|38.02|38.58|41.3|41.7|42.08|40.88|41.32|42.52|49.91|51.3|50.7|51.85|50.55|50.5|48.22|50.8|47.2|46.8|46.06|49.48|47.62|46.56|45.84|46.96|44.36|44.38|43.7|42.52|43.63
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.25|7.6|7.8|7.99|8.09|8.23|8.54|8.31|8.12|7.87|8.45|8.59|8.69|8.56|8.4|8.1|8.18|8.55|8.35|8.42|8.45|8.1|9|8.84|8.47|8.46|7.81|8.85|9.29|9.08|10.08|9.8|9.73|9.76|9.7|10.24|9.83|9.56|9.28|9.5|9.39|9.3|9.78|9.79|9.65|9.79|10|9.76|10.54|11.24|11.16|10.9|10.92|11.18|10.78|10.62|10.68|11.02|10.88|10.94|11.2|10.8|10.64|11.66|11.8|12.36|11.94|11.96|11.64|12.34|12.12|11.4|11.9|12|12.72|12.68|12.36|13.38|13.4|13.24|12.8|13.24|13.32|13.28|13.16|13.2|12.94|13.76|14.18|13.5|13.86|13.8|14.58|14.56|14.04|13.5|13.66|12.72|12.74|12.62|12.84|12.34|12.3|12.9|13.82|14.2|14|14.74|15.28|16.12|15.62|15.26|16.02|16.26|16.46|15.36|15.62|14.88|15.78|15.4|15.7|16.2|16.24|15.62|16.4|16.22|17.44|16.84|17.26|18.48|18.72|18|17.7|17|17.4|17.68|17.78|17.2|15.9|15.8|15.7|15.9|15.1|15|13.98|13.98|14.18|14.38|14.3|13.94|13.94|14.5|12.96|12.68|12.48|11.36|11.28|10.78|10.78|11.36|11.68|11.22|11.48|11.92|12.52|12.28|12.3|11.9|11.52|12.02|11.76|12.16|11.96|11.98|12.92|12.8|11.96|11.88|11.6|11.98|11.8|11.14|11.3|11.82|12.22|12.8|11.54|11.5|12.78|13.8|14.1|14.46|15.36|15.3|16.04|16.44|17.2|16.12|16.02|17.14|16.44|16.98|17.3|18.24|18.24|17.48|17.52|17.26|16.8|17.04|18.04|18|17.82|18.14|18.58|18|18.56|17.64|17.1|17|17.06|17.4|17.18|16.78|17|17.1|16.82|17.24|17.06|17.34|17.82|17.16|16.98|17.56|17.16|16.32|15.54|15.92|15.44|14.94|14.5|14.64|15|14.2|13.48|13.78|13.96|13.38|13.68|13.9|13.4|13.22
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|97.2|98|100|97|89.1|87.5|85.3|83.2|79.9|76.5|87|91.9|85.1|84.9|88.5|82.8|87|90|88.4|89.5|94.7|105.2|102.6|98.8|95.9|90|81.4|100.4|100|87|88.9|84.6|91|93.8|93.2|93.4|91.4|92.4|82.6|91|87|84.1|94.5|93.5|87.6|89.4|86.1|71.3|65.8|72.6|80.5|77.4|74|69.4|60.9|61.3|56|66|70.9|71.5|70.3|87|90.3|88.7|90.9|86.4|84.4|91|96|102.4|98.2|98.5|93.5|104.2|111|108|103|108.2|110|109|109|119|119.8|116|100.4|97.8|93.2|99.8|96.3|99.8|101.8|106|108|105.6|95.4|97|99|99.9|99.9|95.8|92.7|87|89.1|93|97|103|107.8|113.4|113.8|115.2|110.6|107.4|103|107.8|105|105.8|115|112.6|124.4|122|126.8|115.8|119|121.2|124.4|128.8|129.8|136.6|134.4|145|140.6|147.4|150.8|148.6|148.4|153.4|153|152.2|143.2|149.2|147.2|148.6|152.2|142|132.2|135.2|131|131.8|136.6|138|127.8|120|101|101.8|102.2|99.4|99.5|102.8|101|110.4|121|120|120.8|131|155.8|153|168.4|160.8|149.2|147.4|140.6|164.4|156.8|159.6|181.6|179.2|166.2|168.2|171|185|177.2|173|178|187|219.5|214.5|195.8|185|202|201.5|181|184.6|178.2|183|191|185.6|209|197|183|182.4|174.8|183.8|195.8|214.5|195.6|194.2|179|174.8|160.8|174.6|188.8|185.2|188.4|191|170.2|167|165.4|163.8|155.8|153|148.6|140.4|140.4|140|136.4|137|131|130.2|128|116.2|116|122.2|114.4|113|113.8|115|103.5|107.5|111|112.5|114|118|119.5|122.5|117.5|109|104.5|107.5|97|96.2|96.6|90.2
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|8.794|9.75|10|6.5|5.85|5.85|5.75|5.75|7.5|7.5|7.25|7.25|7|7|7.25|7.25|7.25|7.25|8|8|8.25|8|8|8|8|8|8.5|9|9|9|9.5|10.5|11.5|11.5|10.5|10.5|11.5|12.25|12|12|10.5|9.5|9.5|7.75|7|7.75|7.75|8|8|8|7.5|7.5|8.25|9.25|9.25|9.5|10.25|11.25|10.75|14.5|14.5|15|13.5|13|13.5|11|11|17.5|19.25|16.5|16.5|18.5|22.5|25.5|27.5|24.5|30|32.5|28.5|33|33.5|32.5|39.5|47.5|27|28.5|13.75|10.75|11.5|11.75|13|16.5|15.5|14|15.5|16|19|22.5|24.5|38|42|42.5|52.5|47.5|47.5|61.5|85|86|100|115|110|97.5|107.5|107.5|112.5|130|135|117.5|112.5|82.5|82.5|82.5|87.5|85|87.5|92.5|90|87.5|92.5|92.5|85|87.5|80|97.5|105|140|135|127.5|120|110|135|105|100|95|72.5|67.5|72.5|82.5|90|67.5|62.5|62.5|76.5|75|50|50|52.5|59|57.5|62.5|72.5|82.5|105|105|105|102.5|102.5|110|107.5|107.5|105|167.5|157.5|177.5|162.5|142.5|160|170|185|215|205|225|235|275|255|255|280|300|340|370|410|435|467.5|520|545|550|625|620|540|610|640|690|735|795|840|865|905|860|765|730|710|665|855|925|951|885|1030|1015|1120|1080|960|1000|1065|1115|1175|1125|1147.5|1175|1125|1025|1070|1095|1062.5|940|950|950|1010|1060|1000|905|855|885|940|890|935|860|790|585|492.5|490|480|470
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.4|10.3|10.1|10.45|10.55|10.4|10.4|10.15|10.2|9.96|10.25|10.25|10.6|10.45|10.6|10.55|10.85|10.6|10.6|11|12.35|11.8|11.25|10.65|10.8|10.35|9.36|9.98|9.58|9.54|9.47|9.88|9.88|9.51|9.2|8.76|8.65|8.64|8.7|8.76|8.76|8.71|9.03|8.94|8.84|8.82|8.63|8.87|8.5|8.6|8.5|8.55|8.72|8.64|8.66|8.56|8.23|8.37|8.25|8.19|8.07|8.22|8.17|8.27|8.39|8.07|8.1|8.14|8.11|8.48|8.75|8.62|9.31|8.95|8.44|8.47|8.15|8.12|8|8.11|7.83|7.9|7.71|7.62|7.98|7.63|7.82|8.2|8.05|8.05|8.14|8.04|8.07|8.02|8.89|8.78|8.5|8.34|8.24|8.04|7.95|7.61|7.53|7.54|7.4|7.34|7.12|7.24|7.27|7.25|7.15|7.02|7.3|7.29|7.37|7.31|7.3|7.6|7.2|7.16|7.21|7.39|7.16|6.96|6.97|7.1469|7.3191|7.367|7.2139|7.0608|6.9556|6.8886|6.7068|6.5729|6.8503|6.8503|6.8312|6.8025|6.6685|6.4772|6.5442|6.4868|6.2667|6.0945|6.1041|6.3528|6.3337|6.2954|6.4389|5.8229|5.7414|5.8229|5.7332|5.8556|5.1705|4.8606|4.9422|5.0563|5.0563|5.5375|5.6191|5.5946|5.5457|5.5457|5.5701|5.562|5.5457|5.513|5.5212|5.513|5.5783|5.5049|5.4641|5.8474|5.7903|5.7088|5.6517|5.6961|5.6885|5.7111|5.7636|5.7936|5.7861|5.7711|5.7936|4.6529|4.7129|4.5103|4.9531|4.8931|5.1482|4.9906|4.9231|5.2458|5.2758|5.5084|5.4559|5.1932|5.2908|5.5992|5.3|5.3784|5.4069|5.585|5.4425|5.414|4.8655|4.8583|5.0293|5.1362|5.2715|5.3428|5.2929|5.1789|5.3356|5.0578|5.1575|5.0222|4.9866|4.8227|4.6589|4.6731|4.7729|4.9438|4.8726|5.129|5.243|5.0934|4.9723|5.2299|5.3312|5.2637|5.338|5.1555|5.4529|5.0947|5.0272|4.9191|4.3582|4.3244|4.2569|4.1217|4.2163|4.3447|4.2231|4.2636|4.4596|4.392|4.0947|4.3853|4.1217|4.4258
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.28|2.21|2.37|1.948|2.05|2.18|2.276|1.8|2.62|2.64|2.838|3.286|3.124|2.7|2.572|2.576|2.75|3.05|3.06|3.986|3.918|3.794|3.518|3.24|3.002|2.694|2.604|3.125|3.385|3.36|3.58|3.685|3.37|3.4|3.55|3.205|3|2.98|2.715|3.075|3.175|3.23|3.285|3.66|3.33|4.08|3.92|3.815|3.815|3.545|3.545|3.14|3.385|3.61|3.46|3.285|3.045|3.075|3.045|2.76|2.615|2.1|2.575|2.635|2.275|2.29|2.025|1.71|1.552|1.572|1.63|1.714|1.72|1.6|1.718|1.632|1.59|1.644|1.746|1.634|1.578|1.266|1.436|1.198|0.947|1.002|0.98|0.97|0.95|0.88|0.933|0.941|1.026|1.02|1.032|0.852|0.863|1|0.95|0.88|0.894|0.855|0.879|0.989|0.99|1.064|1.06|1.124|1.166|1.224|1.4|1.35|1.406|1.25|1.218|1.19|1.188|1.302|0.96|0.94|0.96|1.002|1.1|1.138|1.11|1.212|1.252|1.242|1.23|1.29|1.302|1.256|1.242|1.304|1.522|1.654|1.65|1.678|1.59|1.632|1.64|1.704|1.766|1.784|1.746|1.7035|1.6425|1.498|1.6745|1.84|1.765|1.8535|1.7275|1.6985|1.5175|1.4435|1.5105|1.575|1.6035|1.7705|1.943|1.93|2.121|2.403|2.65|2.55|2.408|2.352|2.099|2.192|2.2|2.61|2.692|3.11|3.123|3.18|3.122|3.05|3|3.071|3.292|3.224|3.223|3.354|3.62|3.786|3.4|3.104|3.598|3.482|3.646|3.556|3.52|3.766|3.886|3.992|4.38|4.31|3.822|4.31|4.432|4.664|5.395|5.8|5.45|5.065|4.534|4.996|4.872|5.115|5.385|5.36|5.92|5.71|5.5|5.375|5.055|5.395|5.7|5.85|5.94|5.875|5.45|4.886|4.552|4.6|4.39|4.24|4.296|3.96|4.448|4.616|5.085|4.748|4.13|4.148|3.47|3.49|3.5|3.89|3.98|4.39|4.3|4.23|3.44|3.47|2.76|2.33|2.1|2.11|1.865|1.945
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|160|155.8|160.6|168.8|158.4|156.8|160.8|161.2|162.6|166.4|168.6|156.2|154.6|150|147.2|141.2|141|144.8|139.2|133.8|137.8|128.8|125|114.8|121|120.6|108.8|134.2|140.8|139.4|138.2|145.2|140.2|133.8|119.6|114.4|116.6|114.6|110.8|120.4|114.4|111.8|116.6|117.4|119.4|120|118.4|124|123|114.6|119.8|119.6|112.8|111.8|108.4|106.2|110|108|111|108|110.2|105|113.8|110.6|118.8|112.2|115|114.4|118.6|118.4|114.2|117|112.4|111.6|104.8|102.2|94.5|94.1|95.9|97.5|99.5|99.4|94.9|98|94.5|92.2|89.3|93.7|92|88.5|88.6|82.2|82.5|81.7|79|78.5|79.7|78.6|78|71.2|68.4|63.4|61.1|65.3|67.5|66.6|69.7|70.6|70|74.2|73.4|69.9|72.7|76.4|76.6|77.6|75|80.8|84.2|81.8|83.8|79.5|77.9|76|78.2|75.4|79.2|75.2|75|79|75.2|73.9|63.6|67.7|63.9|70.6|70.5513|74.2842|69.2822|63.5335|62.9363|64.2055|62.4883|59.726|56.3664|54.4253|56.5157|57.4116|58.6808|58.8301|54.9479|59.726|53.0068|52.6335|50.9164|47.4075|49.3486|44.4212|50.7671|54.2013|58.2328|57.2623|60.0246|61.5178|67.565|68.6849|68.013|65.6986|67.1917|59.4274|58.3075|55.2466|61.2938|62.7123|67.1917|66.8185|67.1917|70.9246|67.565|77.6438|78.3904|77.3452|76.5986|78.689|78.3904|78.3904|75.852|78.9876|74.6575|81.6753|82.5712|77.3452|78.9876|79.2863|79.1369|84.6616|85.5575|84.6616|80.0328|84.9602|79.8835|82.1233|86.0054|88.0958|89.1411|87.0506|91.3808|96.9054|93.9191|95.7109|100.0411|105.4164|109.5972|114.3753|111.2397|109.7465|105.4164|110.941|111.8369|107.8054|104.9684|101.5342|104.5205|102.2808|98.8465|101.0863|108.2534|105.8643|106.3123|108.7013|107.5068|109.1493|108.552|111.2397|107.2082|104.9684|104.8191|106.0136|107.8054|103.7739|99.1452|101.8328|97.8013|106.7602|103.9232|105.5657|101.3849|100.7876|97.8013|97.0547|97.9506|93.9191
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.4|60.4|60.6|60.4|60.4|60.4|60.3|60.2|60|60|60|60|60|60|51.8|50|50.8|51.5|51.6|52.1|52|51.7|52.4|54.5|56.9|56.2|56.6|56.6|55.5|56.5|58.4|59.4|57|55|53.5|52.9028|53|55.4|59.1|58.4|58|59.5|59.7|58.3|58.2|57.4|59.9|59|56.2|60.6|58.9|57|62.8|61.9|58|56.6|56|55.2|55|55|54.3|54.5|53.5|54.2|55.2|54.9|53.9|54.1|54.7|56.5|57.7|59.7|57|54.5|55.9|55.6|55.7|54.1|55|54.6|55.5|53.6|56.5|54|55|51.2|51|50.5|50|49.3|50.1|49.7|48.45|48.65|48.35|50|50|50.4|52.3|53.8|56.2|57.9
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.22|5.79|6.13|5.77|4.48|4.66|4.545|4.705|4.53|4.375|4.16|4.265|4.2025|4.015|4.055|3.925|3.58|3.715|3.855|3.965|4.035|4.32|5.11|5.485|5.11|4.815|4.7|4.638|5.17|5.23|5.145|4.754|4.952|4.954|4.882|4.568|4.586|4.419|4.176||4.307|4.236|4.414|4.504||4.25|4.208|5.235||5.66|5.785|5.9|5.85|5.695|5.955|5.985|5.24|5.155|5.26|5.275|4.916|4.704|4.932|5.035|5.065||5.19||5|5.14|5.01|4.826|4.792|5.095|5.095|5.155|5.125|5.23|5.285|5.43|5.35|5.115|5.08|5.14||5.015|5.085||5.39||5.21|||||||||||||||||||||||||||||||5.95|6.03|5.86|6.3||7.6|7.75|8.2|8.62|8.77|9.32|8.58|8.06|7.25|7.22|7.17|7.34|7.39|7.28|7.25|7.45|7.42|7.22|6.96|6.74|6.67|6.7|7.07|7.08|7.04|7.55|7.12|6.78|6.58|5.87|5.93|6.15|5.88|6.02|6.42|6.02|6.8|6.9|7.34|6.79|7|6.83|6.61|7.24|6.86|7.34|7.49|7.34|8.16|8.1|8|8.18|8.32|8.61|8.85|9.48|9.62|9.66|9.9|9.46|9.32|8.44|10.83|10.27|11.51|12.22||11.74|12.14|11.56|13||11.93|12.95|12.21|11.84|12.33|11.98|12.55|11.92|11.74|12.1|11.41|11.3|11.46|12.3|12.77|15.9|16.57|15.58|15.88|16.58|15.65|15.29|14.48|15.36|14.93|15.05|15.23|15.63|14.9|14.8|13.56|13.43|12.72|13.5|13.55|13.39|13.34|11.25|11.04|10.3|10.26|9.85|10.52|11.22|11.46|11.08|9.81|9.93|9.98|10.42|10.78|10.82||10.18
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.95|35.2|35.8|33.05|34.8|32.9|31.9|29.9|30.2|29.55|31.4|29.5|29.5|29.85|30.5|29.05|30.55|30.5|30.95|30.5|31.05|29.75|29.05|28.35|27.1|28|25.5|28.7|28.4|29.9|31|32.55|33.55|34.6|35.55|34.6|34|33|32.75|33.4|32.5|31.1|31.8|31.7|31.05|31.05|31.9|34.4|35.15|36.2|39.05|37.95|36.15|37.75|35.6|34.25|33.75|38.15|37.75|37.25|35.5|36.5|38.2|38.9|39|39.4|39.1|40.55|41|44.1|42.6|41.15|41.05|43.4|41|41.2|38.95|39.85|41.65|42.6|40.8|42.4|40.2|40.75|42.3|42.6|43.25|42.95|44.6|42.6|42.95|41|42.4|42.8|42.4|41|40.3|38.45|39|37.85|37|33.5|35.8|36.2|34.5|35.7|35.25|36.15|36.9|36.9|36.8|37.2|38.05|37.85|35|34.95|36.8|36.1|39.5|37.45|38|37.9|38|38.9|39.6|39.2|40.45|40.55|40.35|42|40.8|40.3|39.75|42.4|42.35|44.35|41.7|40.5|39.9|41.1|39.4|38.05|38.5|37.85|36.95|36|35.7|35.5|35.7|34.7|34.1|35.4|33|31.75|32.25|31.8|32.95|32.55|30.2|31.65|33.65|31.5|31.55|31.95|33|33.9|34.2|34.45|31.85|32.65|31.55|32.7|31.45|31.85|33.5|34.9|34.35|37.2|33|33.15|35|34.5|34.95|36|35.5|35.95|34.3|29.1|40|37.05|38.5|38.3|37|38.55|38.2|38.45|38.1|36.5|35.1|35.9|35|34.55|38.2|37.5|38.15|36.5|38.9|35.5|32|31.5|34.45|33.1|31.9|30.45|28.35|27.85|26.35|25.2|25.7|24.35|23.65|24.4|23.9|23.5|24.2|24.85|26.3|23.7|23.15|21.55|22.2|23.4|21|21.75|21.75|21.7|22.45|21.85|21.35|21.15|21.65|20.25|20.2|20|18.7|18.18|16.32|16.76|16.98|15.86|15.5|15.36
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216||||||||||||||||||0.2205|0.22|0.22|0.262|0.248|0.216|0.2395|0.546|0.535|0.58|0.581|1.046|1.14|1.13|1.18|1.25|1.254|1.16|1.13|1.17|1.212|1.19|1.25|1.266|1.5|1.25|1.168|1.1|1.286|1.4|2.13|2.095|2.025|2.2|2.25|2.35|2.88|2.57|1.55|2.07|2.03|1.99|2|2.27|2.645|2.305|2.365|2.385|2.415|2.4|2.64|2.855|2.95|3.15|2.88|2.875|3.05|3.1|3.25|2.455|2.4|2.81|2.85|3.19|3.355|3.39|3.56|3.45|3.41|3.6|3.815|3.85|4.5|4.42|6.05|6.28|6.3|6.69|6.3|6.27|6.25|6.3|6.7|6.78|7.27|7.07|6.75|7.16|7.04|9.5|6.77|6.45|6.25|6.51|7.08|9.03|6.7|6.85|7.6|7.92|8|7.95|8.51|9.6|9.96|11.3|12.04|13|13.36|14.7|13.9|16.3|18.02|19.18|20|19.8|20.1|20.5|21.95|19.84|19.92|20.2|21.2|21.55|20.55|18.6|20.55|19.38|19.36|19.06|19.98|18.9|18|18.86|18.1|20.05|19.62|21.45|20.95|20.35|20|19.8|20.35|20.5|20.8|22|22.55|24.65|23.7|23.65|23.4|23.6|23.5|22.8|24.2|24.2|25.5|26.8|24.45|26.9|26.2|25.2|23.3|21.3|20.75|20.55|20.7|20.05|20|19|20.4|20.65|19.8|20.25|20|20.45
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|14.14|14.22|15.12|15.04|14.72|15.16|16.2|15.92|16|16.2|15.66|13.76|13.54|14.18|13.62|14|13.06|12.54|11.34|12.38|13.54|13|12.124|12.06|12.3|11.898|11.6|12.84|13.58|13.86|13.96|15.52|15.76|18.38|17|16|15.98|15.6|15.26|16.9|17.36|16.5|17|19.18|19.6|20.4|20|21.35|21.85|22.95|24.55|24.2|26.5|26|25.25|23|23.2|24.2|24.55|23|24.25|20.4|22.2|22.4|23.2|19.84|20.8|18.72|19.86|20.7|20.7|19.5|17.68|18.02|18.08|18.22|18.6|19.32|19.84|21.3|19.36|17.5|19.64|20.04|20.5|21|22.34|24|23.46|21.82|22.36|22.72|24.2|23.4|21.1|17.64|16.67|15.71|15.36|14|14.28|12.4|12.86|12.8|13.25|13.68|16.76|18.33|17.84|17.63|17.8|18.01|19.7|21|20.52|22.9|20.74|20.4|19.31|18.5|20.78|19|20.02|20|19.9|18.16|19.68|21.94|21.18|22.16|20.56|21.28|20.46|21.4|23.5|25.8|24.72|26.86|28.9|29.96|29.5|30.46|28.08|25.32|23.72|23.6|23.26|23.78|23.32|21.02|20.34|23.6|24.5|22.42|19.6|19.21|19.21|21.1|21.48|25|26.02|25.86|24.48|26.44|32.62|30|29.06|24.62|22.64|20.82|21.64|23.9|22.4|26.48|29.98|37|38.2|37.2|37.76|45.12|52.2|60|64.8|65.65|64.95|68.5|64.5|60|67.85|65.65|67.2|69.1|67.5|68.45|73.15|83.8|87.05|80.4|77.05|79.45|85.15|85.7|92|81.3|80.05|78.75|74.5|75.5|66|74.4|74.5|80|75|81.1|78|81.4|79|81.5|83.95|70.55|75.15|70.8|66|65|68.9|64.95|78|56.6668|54.9168|58.3335|53.4168|51.7501|49.4168|48.4168|45.0001|45.0001|45.2001|46.8668|44.4668|44.1334|44.3334|39.6667|39.5667|39.8334|40.5001|42.9668|43.7668|44.8334|44.4668|46.1668|41.6668|41.8667
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.58|5.57|5.4|5.59|5.35|5.24|5.29|5.09|4.93|4.94|5.02|5.1|5.08|5.07|5.1|5.04|5.5|6.11|5.98|6.2|6.06|5.92|5.7|5.47|5.4|5.2|4.685|5.19|5.26|5.12|5|4.99|4.66|4.6|4.57|4.42|4.32|4.445|4.5|4.4|4.37|4.355|4.36|4.7075|4.6|4.54|4.53|4.435|4.435|4.495|4.68|4.655|4.61|4.75|4.725|4.565|4.5|4.635|4.525|4.51|4.4|4.31|4.57|4.65|4.55|4.4|4.5|4.55|4.99|5.31|5.32|5.14|4.93|4.9|4.815|4.76|4.44|4.345|4.4|4.475|4.246|4.086|3.978|3.868|3.674|3.6|3.618|3.664|3.712|3.684|3.728|3.74|3.61|3.64|3.66|3.72|3.84|3.79|3.68|3.63|3.66|3.44|3.56|3.64|3.6|3.68|3.66|3.61|3.64|3.67|3.65|3.64|3.78|3.83|3.75|3.58|3.55|3.47|3.5|3.46|3.81|3.76|3.58|3.56|3.64|3.63|3.56|3.65|3.71|3.61|3.49|3.47|3.43|3.34|3.53|3.5|3.59|3.48|3.4|3.49|3.44|3.39|3.37|3.45|3.28|3.15|3.06|3.4|3.43|3.28|3.12|3.07|2.84|2.86|2.74|2.59|2.62|2.64|2.62|2.71|2.76|2.71|2.79|2.9|3.06|2.99|3.01|3.34|3.35|3.33|3.33|3.34|3.72|3.86|3.99|3.88|3.66|3.64|3.63|3.66|3.8|3.83|3.67|3.74|3.8|3.71|3.65|3.49|3.73|3.62|3.71|3.51|3.44|3.41|3.46|3.37|3.44|3.34|3.19|3.6|3.49|3.51|3.64|3.67|3.58|3.58|3.62|3.63|3.67|3.69|3.72|3.59|3.63|3.69|3.72|3.57|3.58|3.5|3.49|3.66|3.54|3.7|3.84|3.68|3.67|3.88|3.97|4.01|4.04|4.05|4.08|4.01|3.72|3.61|3.54|3.53|3.57|3.7|3.79|3.53|3.47|3.36|3.37|3.46|3.31|3.33|3.2|3.06|2.91|2.95|2.79|3.05
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1426.6|1415|1430|1380|1460|1405|1380|1420|1415|1420|1475|1510|1535|1665|1735|1680|1775|1750|1770|1820|1860|1880|1880|1725|1625|1535|1535|1845|1845|1820|1850|1720|1825|1810|1735|1685|1805|1840|1840|1955|1955|1955|1940|2030|2010|2010|1975|1945|1750|1695|1930|1820|1860|1950|1900|1860|1995|2080|2000|1970|1885|1910|2090|2100|2110|2040|2070|2070|2098.7351|2125|2215|2120|2025|1905|1877.5|1775|1780|1742.5|1670|1705|1755|1835|1835|1850|1815|1775|1762.5|1787.5|1690|1675|1630|1735|1770|1810|1785|1825|1797.5|1632.5|1565|1505|1445|1410|1425|1590|1615|1725|1715|1705|1690|1760|1760|1740|1760|1775|1830|1735|1790|1815|1880|1970|2010|2020|2005|1935|1885|1790|1770|1757.5|1720|1795|1830|1865|1825|1620|1707.5|1795|1792.5|1810|1792.5|1835|1785|1650|1655|1610|1602.5|1615|1635|1637.5|1615|1615|1607.5|1630|1622.5|1555|1415|1345|1380|1400|1302.5|1217.5|1245|1247.5|1325|1295|1275|1225|1307.5|1150|1150|1165|1155|1125|1165|1070|1092.5|1080|1070|1160|1425|1450|1360|1235|1125|1130|1125|1095|1015|1002.5|1150|1430|1460|1485|1500|1650|1750|1735|1770|1790|1890|1815|1775|1550|1730|1820|1820|1830|1880|1885|1955|1905|1840|1855|1835|1640|1820|1835|1870|1830|1835|2010|2100|2190|2150|2175|2145|2165|2150|2150|2135|2190|2325|2310|2385|2160|2055|2055|2050|2040|2040|2030|1850|2025|2075|2095|1952.5|2215|2145|2000|2065|2010|1875|1775
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|191.4|180.2|195.2|182|190|187|190|227|235|214.5|220|222|200|218|210|207|196|181.2|169.4|171.2|178.2|185.6|181.4|166.2|159|163.6|141|160|183.4|153|142.6|138.8|136|194|188|188.4|195.6|184|181.2|185.2|183.6|178.6|191|212.5|206.5|204.5|203.5|208.5|170|202.5|209.5|210|205.5|206|203.5|199|191.2|201|201|254|248.5|227|247|237.5|237|247|250|247|249.5|295.5|310|316.5|313|293.5|285|294.5|304|337.5|353|380|383|377.5|355|335|305|273.5|263.5|241.5|236|237.5|217|211.5|272|268|244.5|237.5|238|245.5|231|209|194.8|181.6|203.5|210.5|217|201.5|194.8|182.4|172|178.2|176.4|141.2|152.2|141.2|151.2|157|151.4|152.8|156.8|145.4|161.6|156.6|152.8|137|134.4|136.8|135.2|138|133.8|142.8|138.8|142.6|133.6|137.8|136|142.9|140|151|152|161.8|157.6|161.1|159.9|158.1|158.2|163.3|168|175|190.5|175.2|177.3|188.1|161.9|159.8|152.5|143.6|137|127.1|136.6|150.2|170.2|161.3|168.5|190|208.8|214.4|208.4|206.8|195.3|194.9|167|177.8|169.5|187.9|204|215|209.4|202|210|231|231.8|246|240.2|230.8|205.5|218.5|197|194.8|194.6|175|190.6|204.5|208|204|224.5|235|282.5|276.5|251.5|268|284|321|334.5|369.5|352|352|375|360.5|334|346.5|387.5|382|460|480|425|365.5|377|337|332|304|317|323|301|294|286.5|252|224.5|237.5|233.5|212.5|219.5|221.5|230|234|233|212|211|193.8|195.2|182|211.5|223.5|232|214.5|202|224|230|247.5|191.2|179.2|180|184.4
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|313|291.8|288|270.4|291.2|310|242|238.2|217|209.6|220|194|183|185.9|182|185.2|197.2|202|180|182|177|175|196.2|188.8|168.6|167.6|156.8|188.3|209.8|211.2|222.4|244.6|248|215.2|223.8|214|220|196.5|206|212.8|200|212|172|182.8|192.4|191.7|182.6|140.1|142.9|157.8|159.4|165.4|157.3|160.1|168.7|175.7|182.5|167|165.8|153|157.7|150.8|151.5|225.6|238|220.8|229.6|215.2|225|237.6|239.6|237.6|231|203|194|198.9|200|214.6|207.2|214.4|213.6|218.6|234.4|219.2|218.8|223.6|205|213.4|224.2|232|252.6|260.6|267.8|270|280|262|231.2|239.8|226.6|214.4|224|217.8|248|248|275|283.2|305|308|307.6|314.4|318.6|298.4|325.4|296|294.2|303.8|279|300|282|322|338.8|391|333.2|316|313.4|306.6|287.6|264.6|239.8|240.2|249|251.4|243.4|245|260.4|280.2|277.8|278|286.8|295.2|320|334|316|350|275|277.6|301.2|299|297.2|314.6|293|273.8|252.6|233|252.6|270.4|264.2|271.2|88|105.3|100.4|93.95|94.8|99.7|105|102.8|110.8|90.65|85.2|82.5|80.3|77|73|74.4|75.6|82.95|78.9|74.9|72|74.2|82|110|114.7|108.5|101.4|107.4|100|92|94.9|98.1|103.8|111.6|105|101.8|108.2|112|121.6|125.2|111.8|115.6|113|117.4|121|128.8|122|118.2|140|139.2|146.4|157|135.4|138.8|147|149.8|146|141|139|144.2|139.6|143|132|145.4|142.8|123.6|100|112|86.4|88|85.6|77.7|83.2|89.5|93.2|91.3|90.5|92|91|94.3|94.3|91.4|94|97.9|99.5|98.05|102|94|100.3|95|95.35|93.5|91.65|95.1
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.768|2.849|2.771|2.8|2.81|2.828|2.826|2.853|2.949|2.726|2.863|2.853|2.91|2.896|2.91|2.859|2.869|2.984|2.933|2.957|2.949|2.888|2.845|2.972|2.947|3.005|2.773|3.15|3.28|3.208|3.337|3.38|3.466|3.532|3.462|3.36|3.349|3.368|3.101|3.2|3.054|2.949|2.939|2.804|2.74|2.873|2.9|2.8|2.933|2.845|2.869|3.05|3.033|3.001|2.949|2.939|2.96|3.15|3.14|3.097|3.019|3.115|3.099|3.083|3.349|3.435|3.429|3.349|3.278|3.24|3.372|3.494|3.5|3.458|3.408|3.42|3.118|3.104|3.298|3.214|3.132|2.838|2.902|2.882|2.776|2.828|2.942|2.858|2.91|2.73|2.76|2.81|2.86|2.93|2.88|2.98|2.98|2.92|2.86|2.81|2.87|3.01|2.96|3.18|3.06|3.2|3.18|3.09|2.98|2.93|2.8|2.71|2.85|2.82|2.75|2.75|2.76|2.83|2.88|2.87|3.08|3.15|2.96|3.06|3.09|3.49|3.44|3.58|3.6|3.58|3.66|3.42|3.39|3.41|3.93|3.81|3.53|3.6|3.53|3.05|3|3.07|3.07|3.05|2.91|2.8|2.74|2.87|2.91|3.15|3.01|3.15|3.47|3.43|3.43|3.19|2.95|3.07|2.95|3.17|3.57|3.45|3.63|3.62|3.61|3.4|3.22|3.15|3.16|3.31|3.23|3.26|3.31|3.41|3.63|3.6|3.57|3.3|3.42|3.55|3.16|3.36|3.28|3.23|3.31|3.01|3.26|2.64|2.77|2.89|2.86|2.36|2.38|2.42|2.56|2.51|2.36|2.3|2.06|2.17|2.17|2.14|2.41|2.48|2.31|2.25|2.39|2.37|2.37|2.38|2.48|2.35|2.48|2.55|2.56|2.55|2.62|2.6|2.65|2.78|2.86|3.28|3.51|3.45|3.24|3.41|3.35|3.47|3.53|3.56|3.56|3.66|4.11|3.96|3.88|4.05|4.23|4.01|4.05|3.93|4.27|4.14|3.95|3.48|3.29|3.43|3.44|3.57|3.41|3.31|3.22|3.25
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|278|270|209.5|204.5|201.5|212|218.5|194|186|176|174.6|177.8|183.4|184|177.6|168.8|154|154|144.2|141.8|139.6|141.6|133.2|140|132|143.2|116|125|1.216|117.2|120.2|121.8|124|129.4|134.4|122|115.2|112|113.2|121.6|122.4|124.2|129.4|116.8|111.2|111.2|110.4|109.8|111.2|116.6|128.2|136.4|125|110|103.8|105|97|101.4|103.4|108.2|98|106.2|111.2|108.8|113|111|109.6|114|115.6|121|137.2|133.4|125|114|112.2|106.46|111.512|115.56|117.4|121.28|120.54|116.2|121.33|125.7|134.6|123|114.91|121.8|156.24|143.64|142.131|141.407|144.449|137|133.6|126.4|117|124.6554|130|118|127.8|109.9|114|116.8|109.3644|125.414|114.1|118.6|133.75|149.1|145|145.6|142.404|133.056|130|122.76|121.5|132.112|116.112|117.6|122.1578|113.112|118|115|120|111.4|121.6|128.4626|128|128|123|136.29|131|126.12|156|160|170.9|191.1498|176.811|170|186.12|154.33|160.9|151.4|126.4|124.0898|114.7|108.6|106.9|101.1|92.5|95.1|84.494|86.09|79.15|74.85|80|92.745|140.5|159.99|165|150.6301|149.954|169.737|189.3|156.48|160.61|152.36|155.8|177.6|173.1|191|196.4|210.5|215|236.2|219|230.6|211.234|227.4|236|268.2|253.4|236.032|226.2|235.8|230.6|231.6|272.6|286.6|321.52|281.03|301.92|281|310|287.8|296|276.8|245|251.2|263|253.79|274|286|321.5|312|318.8|307.2|331.54|348.86|358.92|340.6|344|360|355|353.71|377.2|365|357.4|342.6639|332.2|380|389.8|440.8|410|409.6|400|389|377|404|395|384|373.57|375.2|366.79|340|362.6|363.8|387|401.4|394|298.6|269.32|299|252|296.2|279|248|256|258.8|227|231.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|139|152.3|153.8|158|153.2|155.1|166.7|149.5|152.1|137|140.8|134.2|134.5|123.9|121.3|125.5|120|114|104.1|108.8|120.4|111.3|108|109.1|97.25|99.6|84.15|116.6|122|116.6|115.9|132.9|140.5|139.6|147.5|139|129.8|141.5|138.5|133.9|127|116|119.8|126.3|136.6|150.1|142.8|139|141|147.1|154.4|165|168|149.8|147.5|151.9|153.2|167|173.2|168.1|165.5|157|174.5|171.5|170.6|192|202.8|187.2|180|204|224|190.5|183.6|172|162.7|158.8|146.4|139.8|133.8|126|123.8|126.5|119.1|126|134|130.3|129|121.3|142.1|143.5|145.8|160.2|154.3|157.8|145.2|154.8|161.7|163.6|162.1|165|164.5|147.8|133.1|128.1|119.6|136.4|140|136.2|132.6|131|126|120|117.9|110.9|106.8|103.7|98.8|102.6|108.2|108.5|109|99.9|102.8|99.25|96.6|89.1|83.9|85.85|83.9|85.2|79.4|79.7|81.6|82.5|90.45|92.1|91.6|86.85|80.45|81.75|78|72.9|71.75|70|76.35|81.45|85.15|81.5|88|85|89|87.3|90.75|83.8|85.65|82.25|84|79.5|66.75|68.85|69.05|64.8|77|82.6|85.45|81.6|80.05|76.9|72.5|69.3|70.05|73.5|71|73|80.15|75.05|74.7|63.4|61.7|60.55|59|62|67|61.45|57.5|53.5|55.9|50.4|52.3|49.7|50|47.28|49.76|46.5|50.65|49.88|50.05|49.94|48.26|47.5|41.9|47.34|48.38|48.58|47.06|46|45.5|44.5|47.74|51.4|46.9|44.72|44.7|47.7|48.8|50.05|50|49.36|51.45|52.65|52.05|54|55.8|56.7|56.15|59|58.1|58|72.95|65.5|63.3|61.5|60.4|58|55.2|58.75|55.25|55.05|50.6|47.34|52.25|52.8|57.5|57.6|57.3|59.6|60.95|66.8|59.2|60.4|58.8|61
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.755|0.718|0.724|0.733|0.705|0.706|0.724|0.71|0.738|0.753|0.854|0.868|0.839|0.841|0.829|0.81|0.816|0.806|0.809|0.862|0.871|0.805|0.79|0.74|0.714|0.666|0.61|0.705|0.696|0.674|0.675|0.643|0.624|0.593|0.588|0.572|0.575|0.577|0.544|0.57|0.54|0.545|0.552|0.546|0.53|0.535|0.519|0.544|0.544|0.563|0.574|0.596|0.588|0.599|0.55|0.553|0.538|0.54|0.54|0.535|0.52|0.525|0.53|0.55|0.54|0.53|0.53|0.545|0.55|0.54|0.51|0.52|0.555|0.52|0.52|0.525|0.49|0.49|0.485|0.485|0.485|0.485|0.485|0.485|0.475|0.46|0.47|0.495|0.505|0.5|0.5|0.52|0.54|0.54|0.555|0.55|0.53|0.53|0.52|0.52|0.535|0.525|0.57|0.59|0.58|0.595|0.59|0.605|0.6|0.61|0.6|0.61|0.605|0.615|0.645|0.62|0.62|0.635|0.6|0.615|0.62|0.64|0.645|0.645|0.65|0.64|0.63|0.62|0.675|0.69|0.705|0.705|0.705|0.675|0.7|0.74|0.74|0.75|0.76|0.765|0.735|0.705|0.675|0.66|0.61|0.605|0.59|0.595|0.617|0.642|0.61|0.634|0.615|0.61|0.61|0.66|0.634|0.627|0.623|0.65|0.688|0.67|0.664|0.67|0.69|0.667|0.7|0.621|0.628|0.617|0.617|0.649|0.635|0.675|0.718|0.7|0.661|0.612|0.684|0.708|0.673|0.675|0.642|0.599|0.599|0.604|0.635|0.61|0.662|0.65|0.651|0.65|0.657|0.649|0.666|0.665|0.636|0.594|0.56|0.55|0.568|0.56|0.567|0.613|0.623|0.597|0.638|0.664|0.7|0.699|0.748|0.765|0.81|0.84|0.81|0.794|0.8|0.777|0.836|0.796|0.812|0.866|0.89|0.86|0.87|0.848|0.757|0.763|0.797|0.787|0.77|0.751|0.765|0.805|0.776|0.794|0.77|0.814|0.787|0.843|0.78|0.76|0.783|0.771|0.745|0.776|0.816|0.863|0.828|0.85|0.802|0.816
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|12.6|||12.48|12.44|13.1|13.22|12.92|12.94|13.14|13.18|13.22|13.34|13.12|12.96|12.72||13.64|13.82|14.12|14.54|13.36|13.04|13.2|13.2||12.42|12.22|15|14.2|14.12|14.36|14.04||||14.08|14.1|14.04|12.76||12.14|12.02|12|11.74|11.5|11.44|11.36|11.5|11.52|11.58|11.367|11.4339|11.4316|11.9|11.84|11.94|12.3|12.74|11.78||10.72|10.98|10.32|10.8|10.84|10.56|11.18|11.64|11.6|11.68|11.56|11.86|11.52|11.52|11.54|11.765|12|11.8138|12.06|11.3001|11.56|12.16|12.28|13.12|13.9|13.4|13.4|14.22|14.58|15.2|15.12||||||||||||||||||||||||||||||21.65|21.75|20.9|21.15|21.35|22.35|23.6|26.55|26.35|24.9|24.8|24.3|25.4|24.65|25.4|22.75|22.5|21.95|22.85|22.75|23.6|22.4|21.65|21.1|20.25|21.05|17.28|19|20.35|20.4|20.6|20.85|19.38|18.18|17.08|16.5|17.2|17.86|17.5|18.2|18.12|18.8|18.9|22|21.75|19.86|19.62|19.04|18.5|18.44|19.68|20.5|20.5|21.7|20.6|20.25|22.25|21.8|21.8|22.15|20.9|21|22.7|22.95|25.45|24.1|25.65|28|28.9|28.55|27.45|26.85|26.6|28.05|27.95|29.75|28.8|27|27.55|27.15|26|27.15|27.8|29.8|29.4|28.75|29.65|28.65|30.1|30.8|31.65|33.8|34.4|34|32.9|33.75|30.4|31.1|30.85|30.8|30.6|33.6|34.6|33.7|35|37.3|36.65|35.85|37.25|36.86|36.5|40.4|38.25|37.7|38.15||34.35|28.85|26.55|||26.1||25.9|25.55|25.6|26|24.3|24.85|24.95|24.4
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|342|336.38|335|334.5|334|334|334|334|335|334.5|333|333|333|332.5|334|337|334|334|334.5|334|339.5|341|340|210|211.85|215|210|218.1398|221.32|223.5|217.5|232.5|225|226.1813|224.5|212.4|213|215|207.24|196.8|204|191.465|185|176|183|182.8|182.8|184.4|179|183.8|208.5|232.5|239.5|244.5|262.51|241|241|264.5|255|269.5|275|265.385|269.5|257|265.225|248.605|256.675|257.565|260.5|259|239|231.55|240.4488|233.76|250|268.4464|268.5198|258.5|260.275|262|265|254|243|262|279|280|298|313|325|342|338.5|350|335|320|322.66|326.23|334|329|338|341|348|345.622|353|351.6|350|353|370|361.7|390|378|361.83|376|369|353.14|359|363|373.0998|373|365|362.9667|370|379|373|361|380|407|388|381.4|394.3998|396|388.3498|369.95|376|386|373|339.5|349.9748|354.5|339.5|337|339.5|332.5|335.67|340|333.8502|328.5|335.75
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|89.8|91.85|92.75|91.7|93.85|93.8|93.65|101.2232|94.933|95.0782|92.45|93.4531|91.3|89.7|81.28|83.9266|83.4911|85.5987|83.0846|79.95|81.25|83.9103|74.25|76.2553|72.4124|70.6001|71.45|67|77.2|92.625|91.25|89.85|85.9|92.8|97.45|91.1|92.175|92|86.6516|94.6269|95.25|94.4|88.1|102.9|104.3999|107.3|113.2|108.9|102.8|106.2|118.5|127.95|128.9|125.4572|127.7|138.2|121.4|112.4|109.8|107.4|109|97.8|92.35|99.5455|99.1629|99.6134|105.8691|109.7828|94.3|99.9|114.7|112|118.4|122.1|113.7|108|100.1|96.55|92.3|90.75|88.2|94.2|91|104.6|107.1|103.1|115.3|106.8|99.25|102|96.3|98.35||||||||||||||||||||||||||||||68.95|67.6|67.05|67.3|69.05|68.05|79.35|80.25|77.7|74.85|74.55|74.35|75.5|84.65|86.65|88.7|82.6|80.65|86.55|91.2|97.85|96.7|95|99.4|101.3|95.2|93.25|88.65|87.85|88.95|96.75|94.15|71.9|71.45|63.5|57.95|54.8|51.95|54.2|58.2|54.6|55.75|58.75|77.15|64.2|66.9|62.65|57.75|50.9|51.05|55.15|57.2|60.25|67.9|67.05|66|61.45|59.3|60.15|56.95|58.5|59.9|66.15|65|65.1|61.3|59|66|68.25|65.4|51.4|49.42|48.3|52.45|54.3|53.8|50.1|43.98|47.1|43.98|41.48|43.08|49.38|41.28|39.38|38.06|36.18|32.38|30.8|33.26|34.18|35.8|35.8|35.78|37.88|32.38|29.7|28.38|27.24|28.24|29.28|29.62|31.98|31|32.9|34.9|34.5|35.3|32.66|31.28|28.7|27.4|28.04|27.5|28.15|27.85|28.3|28.15|25.5|24.3|23.5|23.5|23.35|22|22.7|24|22.95|23.2|22.5||22.25
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|4.43|4.435|4.605|4.575|4.585|4.48|4.67|4.5|4.64|5.11|5.67|6.8|6.86|7.02|7.11|6.74|7.1|7.28|6.88|6.81|7.19|6.54|6.71|6.55|6.26|6.3|5.69|6.85|7.29|6.65|6.5|6.66|6.4|6.58|6.99|5.84|5.78|6|6|6|5.61|5.6|5.8|6.16|5.89|6.03|6.2|6.25|6.43|6.7|7.2|6.82|6.57|6.41|6.7|6.4|6.32|6.6|6.67|6.66|7|6.58|7.84|7.2|7.15|6.8|6.75|6.52|6.55|7.06|7.04|7.19|6.9|6.67|6.5|6.78|7|7.09|7.5|6.95|6.59|6.815|7.03|7.92|8.02|8.1|7.94|7.51|7.95|7.95|8.235|8.39|8.7|8.46|8.73|8.66|8.75|8.5|8.7|8.165|8.425|8.45|8.28|8.75|9.06|9.7|9.18|9.11|9.01|9.8|9.5|9.35|9.46|9.505|9.73|9.76|9.55|9.26|9.2|9.2|9.665|9.99|8.38|8.08|8.2|8.41|9.62|10.05|8.99|8.42|8.65|9.1|8.88|8.94|9.18|9.45|9.085|9.65|12.04|13.25|12.32|12.55|13.48|12.32|11.54|12.05|12.55|13.5|14.4|13.5|12.12|13.98|10.99|11.35|9.97|10.3|10.49|10.5|10.5|11.21|11.45|11.18|12.58|12.5|12.53|12.21|11.85|14|13.4|14.01|13.35|13.9|13.38|14.12|15.7|15.45|14.79|14.45|14.05|15.95|16.9|18.46|19|19.58|20.15|20.45|17.22|17.14|18.36|20.45|22.85|23.3|23.55|25.15|25.75|26.6|27.95|27.85|26.2|27.5|27.2|29.1|31.8|32.75|33.9|34.5|36.35|39|35|36.5|39|38.7|40.35|43.3|44.1|42.3|41.75|43.25|41.05|34|31.5|31.1|32.7|33|30.55|29.5|29.65|28.2|26.5|26.4|26.35|26.65|29.55|26|26.3|26.5|25.4|26|25.2|26|27.4|28.8|28.2|30|27.8|30.2|26.8|28.6|31.6|27.8|26.4|24.4
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|39.5|39.56|34.58|29.26|31|32.4|33.22|29.02|30.64|29.84|28|26.4|26.52|28.08|27.9|23.96|24.2|24.08|23.1|23.82|23.84|26.34|30|28.36|21.94|21.78|20.3|22.48|23.76|22.22|23.4|26.18|23.48|23.06|25.8|33.08|31.64|33.62|34.8|39.96|40.58|38.88|29.42|31.28|32.5|30.82|31.92|32.92|36.12|38.8|40.14|41.86|40.08|40.48|41.02|44.78|47.16|55.2|52.75|38.72|38.92|35.38|40.44|41.64|49.52|48.46|46.28|44.06|45.54|51.55|50|41.12|36.5|32.5|29.74|27.32|29.56|30.4|31.5|31.2|28.18|28.46|31.2|31.96|31.8|34.28|36.6|31.32|31.68|32.5|35.42|27.04|26.22|24.66|25.62|23|25.5|26.2|26.46|24.38|23.5|23.42|27.56|20.9|34.02|34|36.88|41.54|41.02|43.68|42.28|45.72|47.4|52.8|50.25|44.86|41.82|42.48|43.3|46.8|49|44.14|45.6|52.1|52|55|54.75|50.4|47.1|53.45|55.5|51.25|47.1|48.44|51.65|55.35|54.15|51.95|54.65|59.8|67.5|71.3|75.5|55|49.96|50.4|54.8|53.1|54.9|55.2|51.75|54.6|53.7|51.85|52.75|63.3|64.4|59|54.95|58.95|65.55|62.8|62.1|72.2|81.15|87.2|81.25|80.95|55.45|53.65|51|55|50.5|57.7|57.5|60.6|64.2|55|53.5|54.65|59.75|62.9|66.55|63.6|62.54|63.92|58.94|56|56.48|59.02|67|69|70.8|74.98|78.92|84.56|88.8|87.96|83.9|87|85.22|91|98.32|98.6|96.54|97.34|104.45|112.55|97.5|116.4|124.75|122.2|125|130.2|124.5|116.25|119|117|117.9|113.2|111.55|145|147|142|149.5|155|146.25|139.6|147|145.35|152.2|169.8|169.4|161.5|159.5|169.5|147.4|150.7|149|149.7|161|176.2|194.3|178|181.1|186|182.8|214.8|240.4|244.4|240|225
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|26.52|25.76|21.28|19.68|19.63|18.74|20.3|17.48|17.86|16.71|15.94|16.58|16.51|16.41|16.17|15.64|14.23|14.5|15.56|15.71|14.89|11.98|12.32|11.8|11.15|10.31|9.825|9.542|9.966|11.085|10.685|9.626|9.424|8.968|7.934|7.316|7.47|7.286|7.374|7.71|6.934|6.866|6.81|6.76|6.608|5.94|5.728|5.73|5.398|5.252|4.927|5.002|4.842|4.713|4.734|4.723|4.645|4.557|5.05|5.056|5.038|4.942|4.952|5.39|5.466|4.87|4.918|4.4887|5.19|0.578|0.593|0.619|0.598|0.618|0.669|0.728|0.768|0.776|0.738|0.696|0.668|0.62|0.52|0.4845|0.4885|0.4955|0.482|0.4905|0.501|0.514|0.574|0.55|0.57|0.54|0.54|0.56|0.54|0.53|0.53|0.52|0.54|0.48|0.46|0.47|0.47|0.47|0.49|0.5|0.5|0.52|0.49|0.5|0.51|0.52|0.51|0.5|0.5|0.5|0.51|0.52|0.52|0.53|0.53|0.54|0.58|0.56|0.55|0.56|0.56|0.58|0.57|0.59|0.57|0.53|0.53|0.61|0.59|0.63|0.62|0.62|0.62|0.6|0.58|0.57|0.54|0.53|0.54|0.55|0.55|0.55|0.54|0.54|0.52|0.52|0.5|0.49|0.47|0.48|0.48|0.48|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.57|0.56|0.53|0.52|0.57|0.56|0.53|0.57|0.59|0.57|0.56|0.57|0.59|0.62|0.61|0.61|0.62|0.63|0.58|0.61|0.46|0.58|0.56|0.56|0.55|0.59|0.59|0.6|0.61|0.61|0.6|0.57|0.6|0.6|0.58|0.64|0.71|0.69|0.69|0.69|0.7|0.7|0.71|0.73|0.69|0.73|0.75|0.74|0.74|0.76|0.75|0.75|0.72|0.72|0.76|0.76|0.79|0.78|0.82|0.79|0.76|0.7|0.7|0.66|0.65|0.66|0.68|0.68|0.71|0.69|0.69|0.72|0.71|0.7|0.68|0.71|0.57|0.54|0.54|0.55|0.57|0.55|0.55|0.53|0.63
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.02|2.72|3.11|2.66|2.24|2.25|2.49|2.58|2.44|3|2.265|1.6|1.342|1.408|1.252|1.25|1.28|1.34|1.34|1.44|1.366|1.38|1.476|1.392|1.314|1.366|1.012|1.28|1.268|1.22|1.268|1.312|1.51|1.598|1.54|1.598|1.564|1.54|1.818|1.67|1.46|1.518|1.668|1.84|1.89|1.788|1.716|1.662|1.71|1.76|1.814|1.84|1.79|1.93|2.045|2.09|2.055|2.1|2.095|1.85|1.842|1.87|2.035|1.896|1.796|1.818|1.648|1.718|1.88|2.325|2.45|2.49|2.73|2.81|2.86|2.35|2.405|2.47|2.55|2.5|2.36|2.33|2.48|2.42|2.452|2.572|2.794|2.612|2.68|2.42|2.55|2.66|2.802|3.038|2.836|2.67|2.682|2.6|2.63|2.412|2.7|0.95|1.132|1.264|1.34|1.452|1.52|1.6|1.732|1.901|1.848|1.82|1.83|1.83|2.1|2.478|2.02|1.824|1.78|1.72|1.88|1.95|1.881|1.79|1.728|1.634|1.782|1.8|1.86|1.966|1.85|1.825|2.034|1.84|1.991|2.12|2.238|2.268|2.32|2.38|2.928|3|3.588|2.678|2.04|2.092|2|2.22|2.158|2.3|2.18|2.4|2.38|2.61|2.5|2.602|2.696|2.5|2.402|3.3|3.352|3.272|3.1|3.3|3.66|3.35|2.64|2.62|2.42|2.69|2.64|2.978|2.524|2.576|3.086|3.7|3.448|2.92|3.24|3.45|3.622|3.96|4.25|4.448|4.1|4.06|4.2|3.15|3.96|4.35|4.88|5.16|5.395|5.935|6.425|6.96|7.185|7.36|7.91|7.59|7.295|7.795|7.86|9.12|10.5|9.4|9.21|9.31|8.2|10.85|11.72|12.01|12.37|13.18|12.25|10.83|10.78|12.12|11.15|11.88|11.89|13.1|12.75|12.98|12.58|12.72|12.1|12.71|13.34|12.97|13.48|15.69|16.05|16.18|16.68|17.94|16.44|17.36|16.82|15.02|18.36|20.7|22.65|22.35|22.65|25.85|25.3|24.15|23.25|25.4|22|25.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|7.26|7.75|7.5|7.69|8.312|9.999|10.8|9.3|9.54|9.9|9.8|10|10.98|8.999|8.7|8.8|8.885|5.7|6|6.3|7.026|7|6.998|7.5|8|9|6.889|4.7905|4.75|4.72|5.2|6.2|10.6|9.4|12.7|14.2|13.88|16.24|17.56|18.4|17.4|17.38|19.7|18.8|16.4|15.2|15.6|16.04|16.36|18|18.98|35|54.2|42|52|22.33|15.95|24.34|28.23|138.21|155.28|164.73|135.55|134.85|172.06|208.38|251.83|251.8|269.99|308.48|332.94|293.77|312.23|307.76|286.49|254.6|241.45|263.55|240.61|262.99|248.72|257.4|297.68|337.97|400.64|476.18|494.65|480.66|491.85|435.89|444.29|467.23|461.63|488.49|485.69|382.18|352.52|363.71|372.66|386.09|405.68|360.91|392.25|503.6|414.07|439.25|493.53|445.56|423.28|636.52|596.74|1193.47|1323.4301|1591.3|1615.17|1670.86|1631.08|1596.6|1715.95|1591.3|2134.99|2015.64|1458.6899|1458.6899|1294.25|1246.52|1273.04|1365.86|1379.12|1445.4301|1357.91|1514.38|1475.9301|1466.65|1908.28|1755.92|1869.54|2240.1001|2324.02|2407.9399|2626.1399|1936.6801|1959.92|1755.92|1910.86|1983.16|1901.8199|2528.02|2163.9199|1859.21|1802.41|1859.21|1737.85|1753.34|1278.21|2827.5601|3434.3799|2866.29|3031.55|3692.6101|4777.1499|4906.2598|5009.5498|5257.4502|5526|5810.0498|5841.0298|5099.9302|5257.4502|5680.9302|5422.71|5641.7998|4903.23|5487.9302|7026.6001|6411.1299|4844.25|5100.7002|6359.8398|6641.9302|7180.4702|8257.54|8308.8301|8693.5|8385.7598|7436.9102|7539.4902|7231.7598|7539.4902|8026.7402|8667.8496|9873.1396|9360.25|8770.4297|10360.3896|11039.9697|10886.0996|10514.2598|10514.2598|10834.8096|10950.21|10257.8096|12052.9297|11976|11027.1504|10898.9297|9719.2803|9373.0801|9962.9004|9744.9199|9924.4297|9398.7197|12052.9297|13078.71|13335.1602|18746.1504|19233.4004|21413.1797|20002.7305|19643.7109|18310.1992|20515.6309|23464.75|24952.1309|25234.2207|25131.6406|24208.4395|23336.5195|21720.9199|20772.0703|21797.8496|23003.1406|22079.9395|23490.3906|31747.9297|31542.7695|30260.5508|35902.3398|35645.8984|36928.1289|35902.3398|37697.4609|36928.1289|38338.5703|36928.1289|35645.8984|34620.1211|35902.3398|30773.4395|30260.5508|29106.5391|26157.4199
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|29.95|30.5|32.2|32.9|34.75|32.45|33.4|35.8|35.3|33.15|31.15|29.45|28|28|28.7|26.35|26.1|25.5|25|25.1|25.35|26.8|26|23.2|22|21.05|19.8|22|21.4|21.5|21|22|23.3|24.5|23.25|22.8|21.55|22|22.1|23.1|23.4|23.1|24.3|24.45|24|23.9|23.1|23.7|27.35|26.25|25.4|25.4|24.25|23.85|23.5|22.5|21.55|22.8|21.25|22|19.72|19|20.9|20|19.94|20.35|20.55|21|21.2|20.9|21|20.9|21.3|21.35|20|18.2|18|19.2|19|19.9|18.84|17.42|17|17.1|17|18.8|17.38|18.3|19.2|18.26|18|17.16|18.26|17.1|18|17|16.28|15.3|16.58|15.26|12.48|11.14|11.86|12.6|12.56|13|13.84|13.5|14.24|13.84|12.4|13.48|14.2|14.22|14.1|13.86|12.1|12.52|11.2|10.5|11.92|12.2|12.5|12.18|12.24|10.7|9.17|9|9.32|9.51|8.4|8.59|7.98|7.795|8.95|10.6|9.955|11.69|8.505|9.65|9.2|7.97|7.5|7.59|7.6|7.445|7.83|8.445|9.3|8.35|8|9.8|7.91|7.95|8.5|6.62|7.7|6.9|7.17|7.38|7.45|8|7.35|8.51|13.54|13.41|12.56|12.3|11|11.88|12.39|13|11.82|13.6|14.35|12.5|11.5|13.3|14|15|16|14.6|17.2|17|17|17.45|15|13.4|15.3|14.9|15.766|13.7|13.9|14.35|15.208|17.4|19.274|19.2|19|21|19.748|20.8|21.3|22.3|21.905|27.2|30.18|31.4|31.835|35.8|36|37.8|39.495|39.45|38.505|37.8|34|31.5|32.4|33.335|33.5|31.745|33|32.75|33.275|35.6|35.405|37.9|39.3|38|38.36|41.1|43|46.655|46.5|42.6|44.5|44.305|44.6|45.5|59.9|61|57.88|57.7|54.5|53|50|52.06|47.8|47|46.7|46.8
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|70.13|55|52.5|55|57|61|49|48|46|47|50|32.5|32|33|31|33|33.5|32.5|38|26|33|33|34.25|32.5|35|38|32.5|39|40|40.5|36.5|39.5|41.5|45|46.5|47.5|49|52.5|51|52|49|48|43|46|49|49|46.5|49|54|56.5|63|57|49.5|52|60.5|76.5|72|71|74.5|71.5|69|61|72|73.5|80.5|66.5|56|46.25|40.25|41|42.75|43|43.25|45.5|45.5|49|47.25|51.75|52.25|49.75|51.25|52.25|57|54.5|85.5|94|99.5|108.5|100.5|104|107|114|116.5|111.5|111.5|130.5|135|139.5|134|147|139.5|133.5|129.5|151.5|126.5|122|129|114|112.5|104.5|102.5|99|106.5|105.5|93|100.5|103|105.5|107.5|122|102.5|109|108.5|106|112|113|116|122.5|132|143.5|132.5|112.5|114.5|128.5|136.5|135|161|168|169.5|161.5|144.5|154|131.5|123.5|113.5|111.5|104|107.5|106.5|113.5|113.5|108.5|133|119|101|106.465|102.9661|106.465|100.9668|111.4633|113.4627|121.46|134.4557|115.462|110.9635|110.9635|107.9645|107.9645|107.9645|98.9674|102.9661|99.4673|96.4683|127.9579|125.4587|124.9589|108.9641|114.4623|104.9655|122.4597|140.4538|125.4587|99.9671|72.4761|53.4824|52.9826|47.4844|42.486|49.4837|51.9829|60.4801|83.9724|94.9687|76.9747|75.4752|97.4679|125.4587|122.4597|108.4643|113.9625|118.9608|121.9599|124.9589|108.9641|105.9651|116.4617|120.4604|122.9595|112.9628|119.9605|119.9605|116.9615|130.4571|136.9549|125.4587|119.4607|117.9612|130.9569|130.4571|139.4541|130.4571|145.4521|180.9405|188.9378|217.4284|259.9145|256.9154|237.4219|258.9148|269.9112|257.4153|262.9135|233.4232|246.9187|267.9118|237.4219|235.9224|267.412|248.4182|210.4307|193.9362|194.436|147.4515|132.4564|130.9569|151.4502|132.4564|133.9559|112.9628|118.461|116.9615|108.4643
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|67.5|65.4|68.2|68.1|70.8|67.3|62.4|61.7|61.5|63.8|66.3|67.8|64.4|65|61.1|59.7|67.5|71.8|69.9|56.9|53.7|52|51.7|48.95|45.25|42.1|36|40.55|37|38.3|34.7|36.2|39.2|38.7|36.75|34.95|33.6|33.7|33.4|34.95|32.4|32.25|29|27.1|28.8|28.5|29.2|30.3|32.15|33.4|35.9|34.05|38.4|39|34|35|34.4|33.3|33.75|34.8|34|35.9|34.95|34.5|36.35|34.5|33.9|32.55|31.3|31.7|31.5|27.45|28.15|28.25|28.8|26.2|26.85|27.35|25.15|24.2|24.44|24.98|24.38|24.84|26.34|28|29.66|31.3|30.6|32.02|31.78|32.3|34.6|32.84|30.72|29.34|30.3|28|26.48|24.2|24.68|21.78|20.66|18.5|18.51|20.62|24.46|24.7|23.68|25.6|25.32|24.58|25.76|26.18|27.5|27.1|26.14|27.9|27.64|27.5|29.2|24.7|24.42|25.44|26.7|27.96|28|26.72|26.2|28.02|30.06|28.02|28|26.34|27.8|30|29.4|31.5|31.32|32.6|34.54|31.76|29.72|26.66|29|28.24|30.06|29.32|30.3|32|33.26|33.26|31.42|31.6|28.6|27.5|26.94|29.8|31.44|38.48|37.2|33.96|37.6|37.8|38.06|38.4|39.74|33.9|33.72|35.5|34.42|38.06|38.6|38|40.88|39.64|37.36|32.5|33.66|34.8|33.1|35|35.18|33.92|31.9|29.2|30.35|24|25|23.2|23.2|23.95|24.8|26.5|28.2|27.25|29.85|29.75|30|30.2|29.95|30|30.7|32.8|33.2|35.45|32|30.45|30.55|30.5|34.2|32.5|32.3|30.6|30|30.1|29.5|28.35|28.6|29.4|28.9|29.95|30.1|29.15|31.9|28.5|31|30|30.4|27.25|25.85|26.9|26.4|27.75|28.05|29.55|29.8|30.1|34.1|30.5|35.8|37.2|38|40.5|32.5|33|33.2|39|40.2|32.3|32|20.7
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|815|810|828|815|821|829|830|850|856|893|938|925|942|939|960|970|970|980|964|928|946|952|938|863|830|804|737|758|798|852|852|840|810|802|794|788|774|832|850|876|898|886|874|920|990|962|948|900|890|870|900|896|890|918|920|942|930|942|968|960|984|990|1000|996|1010|980|970|958|978|984.8333|982|988|1030|970|980|982.445|954|975|970|969.4|996|993.93|988.751|1023.14|1017|1002.25|1020|1040|1050|1109.6|1120|1100.5|1097|1130|1079.5|1068.35|1060|1094|1085|1061.25|1068.9|1056.5|1023.82|982|1022|1075.4|1055|1114.5|1138.8|1147|1135|1146|1175|1172.9|1220.9|1225|1225.25|1199|1217.9|1209.2286|1230|1205|1180.55|1190|1173.4|1165|1150|1180|1120|1165.5|1075|1036.0649|1065.4399|1050|1079|1152|1130.8|1240|1088.4|1065.2|1060|1107|1132.48|1012|1035|1034.25|1085.4|1010|1085|1144.72|1198|1124|994|944|899.8|890|921.6|935|1088|1088|1093|1130.28|1191|1218|1264|1248|1274.08|1180|1164.8|1147.16|1134|1164.4399|1204|1254|1298.2|1295|1337|1330|1388.08|1406|1458|1436.92|1450|1400|1430|1420|1395|1365|1483.7|1509.6|1505|1490|1495|1532.1775|1566.5|1560.6|1565|1570|1515|1515|1485|1465|1465|1460|1515|1492|1500|1497.2|1500|1546.4|1550|1585|1610.825|1625|1620|1615|1555|1604.2|1620|1595|1604.1279|1610|1600|1645|1615|1575|1584|1570|1585|1485|1430|1415|1448|1485|1450|1495|1469.265|1485|1485|1490|1485|1435|1420|1380|1222|1247.8|1220|1230.5|1230|1210|1160|1135
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|139.8|126|126.6|130|118|125.8|120.4|124|126.8|125|137.2|140|145.8|150.4|147|146.8|143.2|147.2|145|147.2|148.4|143.4|141.6|134.4|127.2|119.8|118.8|137|144|142|142|142.2|147|150|160|155|139|122.8|116.8|128.2|128.2|126|129.8|130|128.2|129.8|130.6|135|135|144.8|159.8|156|157.6|156|152|157.8|150.2|155.8|153|157|150.2|148|158.6|166|169|163.6|165.4|183.6|189.4|187|178|175|186.8|157|165|161.8|163|162|152|138|122.8|120|131.4|136.3616|143.81|149.8|149|140.2|156|133.12|130.2|128|124|125.055|120|113.8|119.4|119.2|121.2857|108|112|113|111.23|117.6|122|119.8|120.2|120.43|125|122.88|122.4|127.9112|122.2|118.592|126.6|127.2|117.15|119.104|120.0748|122.0001|128.43|124.9999|120.2|129|124.9999|116.6|109.5152|108.225|113.8|117.25|121.8239|124.4|112|130|133.19|140|140.51|142.2|147.445|149.032|150.6|123.665|101|101|99|95.5|85.5|85|89.7|91|89.7|98.5|87.6|80.1|64|79.7|86.5864|83|94.3|106.4|96|79.9999|85.377|96.9131|100.29|99|110.2|112|111|114|101.6|110|105.6|120.1|130|131.3|130|129.688|130|195|192.6|195|197|206.5|216.5|228.5|220|208|258|266|275|308|300|327|300.5|320|360|358.5|307|333.5|337|335|368.3832|399|380|387.7825|338.82|358.8125|314.7|309.6|324.5|366|385.19|483.5|495|483|397|389.06|376.0001|415|393|429.91|420.2812|385.75|359.5|358.08|351|356|338.5|350.5|322.5|320.5875|307|332|292|281.3751|288.3306|254.5|251.5|238|236|258.6|272.5|264|267.5|266.5|265|289|258.0401|253|262.72|240.5
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.65|3.555|3.895|3.575|3.5|3.47|3.305|3.42|3.42|3.52|3.52|3.55|3.72|3.98|3.765|3.74|3.83|3.9|3.775|3.645|3.93|3.635|3.64|3.53|3.115|2.97|2.785|3.235|3.27|3.31|3.26|3.22|3.245|3.275|3.175|3.47|3.945|3.91|3.9|4.12|4|3.78|3.4|3.595|3.795|3.365|3.27|3.41|3.6|3.99|4.09|4.29|4.97|5.1|4.97|4.69|4.53|4.86|4.9|4.305|4.44|4.635|4.755|5.24|4.66|4.695|4.815|4.94|4.89|5.07|5.08|5.22|5.13|5.14|5.17|5.35|5.34|5.98|5.85|5.96|5.42|5.3|5.39|5.31|5.48|5.38|5.15|5.84|5.87|5.79|6.2|6.25|6.39|6.02|5.7|5.56|5.44|5.43|5.48|5.15|5.25|5|4.895|4.75|5.14|5.46|5.33|5.79|5.99|6.14|6.18|6.27|6.27|6.74|6.6|6.85|7.09|7.15|7.32|7.53|7.63|7.49|7.5|7.75|7.7|7.77|7.84|7.73|7.7|8.45|8.38|8.25|8.05|7.92|8.36|8.2|8.07|8.12|8.17|8.67|9.39|9.27|8.91|9.18|9.11|9.43|9.37|9.49|9.53|9.21|9.5|9.52|9.3|9.48|9.08|8.91|8.86|8.8|9.1|10.22|10.5|10.68|10.78|10.66|10.92|11.22|11.2|10.74|10.26|10.48|9.81|9.79|9.99|10.6|10.86|10.6|10.52|10.18|9.8|10.1|10|9.93|10.18|10.18|9.37|9.74|8.99|8.29|8.79|9.41|9.68|9.82|9.8|9.75|10.54|11.22|11.76|11.82|11.6|12.38|12.22|12.58|13.2|13.42|13.26|13.98|14.1|14.04|13.74|13.64|13.96|14.36|15.4|16.3|16.22|15.3|15.44|15.78|16.28|15.7|16.56|15|14.22|13.74|14.3|13.9|14.08|13.36|13.84|12.9|12.88|13.42|14.58|13.4|11.92|11.5|11.05|11.9|11.15|11.35|10.8|11.85|11.7|12.85|12.4|12.95|13.05|14.6|15.1|13.9|12.65|12.5
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5.525|5.4|5.3|4.9|5.03|4.144|4.452|4.554|4.71|4.8|4.54|4.11|4.71|4.82|4.898|4.8|4.75|5.015|5.16|4.538|4.65|5.51|5.7|6.02|6.2|6.38|6.38|6.39|6.365|6.36|6.36|6.35|6.38|6.365|6.355|6.29|5.83|5.9|5.96|6.155|5.265|5.505|5.15|5.5|5.82|5.845|6.05|6.435|6.41|6.425|6.825|6.385|6.28|6.15|5.99|5.265|5.365|5.53|6.315|6.42|6|5.525|8.39|7.6|8.47|8|8.9|9.99|9.38|9.4|10.45|10.85|11.49|12.2|12.78|13.94|13.6|13.6|12.5|12.48|12.68|14.94|14.35|13.53|13.67|14.78|17.7|14.88|12.35|16|15.85|16.97|19.15|20|21.46|21.1|17.68|19.14|18.12|15.45|14.88|16.4|14.8|24.8|26.5|29.02|33|33.98|34|29|31.62|27.76|28.28|29.56|27.1|25.2|27.82|27.5|28.96|24.84|25.5|25.78|24.74|27.02|27.8|31.6|29.98|31.12|31.8|34.08|31.72|31.3|33|34.64|42.74|38.9|42.64|43.96|42.5|41.92|36.8|34.26|37.06|46.26|47.6|45.8|46|45.8|47|56|56.9|63.6|67|69.9|70|68.5|76.9|70|67.9|61.1|62|65|48
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||8.3|8.3|8.3|8.29|8.29|8.27|8.17|8.22|8.24|8.19|8.1|8.26|8.26|8.25|8.18|8.05|8.24|8.23|8.22|8.24|8.23|8.2|8.1|8.12|8.21|8.08|8.005|8.045|8.025|8.06|8.13|8.24|8.22|8.145|6.875|6.83|6.935|6.98|6.925|7.055|7.005|7.135|7.12|7.035|6.83|7.26|7.625|7.53|7.245|6.95|6.775|6.78|6.465|6.33|6.27|6.27|6.2|6.275|6.235|6.49|6.315|6.185|6.125|6.125|6.015|6.105|5.92|5.85|5.695|5.67|5.575|5.62|5.52|5.395|5.59|5.57|5.765|5.76|5.75|5.705|5.72|5.985|5.83|6.005|5.915|5.925|5.65|5.44|5.35|5.32|5.31|5.26|4.96|5.04|4.81|4.89|5.07|5.4|5.14|5.07|4.97|5.15|5.04|5.08|5.26|4.85|4.75|4.88|4.7|4.61|4.58|4.42|4.28|4.29|4.36|4.37|4.43|4.45|4.305|4.425|4.1|3.93|3.93|3.92|3.855|4.25|4.225|4.005|4.63|4.63|4.575|4.7|4.73|4.87|4.87|4.84|4.76|4.855|4.885|4.685|4.9|4.92|4.95|5|5.02|5.02|4.99|5.05|5.02|5.1087|5.0215|4.944|4.9924|4.9633|4.8373|4.8325|4.8858|5.0894|5.1184|5.2348|5.0409|5.1863|4.973|5.0215|5.0991|4.9633|4.7985|4.944|4.944|4.8082|4.847|5.0506|5.0603|5.2251|5.1766|5.0603|5.2542|5.1087|5.2348|5.0991|5.196|5.2639|5.3705|5.2929|5.3026|5.2832|5.2542|5.2348|4.973|5.0312|5.0894|4.8955|4.847|4.9536|5.1087|5.2251|5.1863|4.8955|5.2057|5.1863|5.1863|5.0312|5.0645|4.998|4.8935|4.7795|4.7605|4.9885|4.941|4.751|4.4564|4.3519|4.6084|4.4089|4.4422|4.6132|4.3804|4.5419|4.7035|4.5609|4.5467
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|355.6|364.7|382.1|387.7|329.1|334.9|351.7|346.3|345.3|334.8|328.4|329.8|338.2|324.7|319.6|319.8|322|285.8|263.9|261.3|283.6|273.6|276.8|272.2|261.5|255.2|227.2|235.5|219.1|222.6|233.5|243|245.3|250.5|247.6|230.4|225.9|225.2|209|208.1|210.2|210.7|220.1|221.7|195.5|195.85|190.05|185.75|177|173.05|173.5|165.65|158.75|167.05|168.35|160.2|157.4|174.65|171.45|164.2|160.45|153.1|167.25|163.7|164.85|167.55|176.65|183.05|175.1|165.8|152.9|147.4|152|144.2|138.9|134.6|141.2|137.1|140|145.4|139.4|137.9|136|169.1|172.3|169.6|149.2|144.5|145|149.1|159.2|167.5|158.1|159.9|157.45|151.9|129.5|128.9|124.5|115.5|115.5|114.2|118.65|122.9|119.5|118.4|118.9|117|114.2|101.4|96.8|94.95|92.47|86.7|84.9|83.25|79.7|81.7|81.62|76.35|74.25|77.1|73.78|73.65|78.05|79|78.22|77.6|76.4|77.55|74.75|76.7|74.6|72.6|77.2|66.45|66.75|69.4|69.6|70.3|69.75|70.1|72.95|75.75|75.2|71.15|71.25|73.42|76.75|79.6|76.8|76.35|77.05|73.35|70.35|70.45|68.65|66.4|69.62|73.8|77.3|94.95|96.9|96.7|101|101.6|115.3|117|109.6|108|106.55|104.6|101|112.35|117.6|119.8|119.7|118.1|110|112.8|113.7|110.5|111.4|106.9|106.9|106.6|103|98.05|103.1|108|107.7|111.15|112.5|110.1|119.5|135.85|136.8|137.1|132|128.4|111.3|110.2|108.25|104.5|93.8|92.8|91.9|93.95|90.45|89.05|93.5|91.8|89.75|103.7|97.7|98.55|93.9|89.15|89.45|89.35|87.8|89|88.05|88.2|89.55|93.85|94.95|94.05|93.15|91.85|90.83|91.1|92.05|90.55|95.2|94.6|94.55|95.7|90.65|77.9|77.35|73.15|75.95|76.85|76.5|76.3|75.8|79.2|78.4|79.25|77.45|79.65
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.6|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|1.93|1.952|1.96|2.035|2.04|2.02|2.06|2.12|2.23|2.27|2.27|2.2|2.175|2.43|2.2|2.265|2.38|2.59|2.625|2.55|2.33|2.245|2.155|2.35|2.455|2.01|2.2|2.132|2.46|2.73|3|3.104|3.096|3.028|3.074|2.834|3.03|3.29|3.484|3.4|3.32|3.218|3.26|3|3.13|2.768|2.858|2.576|2.726|2.698|2.56|3.1|3.3|3.532|3.832|3.936|3.77|3.9|4.022|4.06|4.2|4.23|4.22|4.25|4.15|4.286|4.208|4.1|4.28|4.342|4.642|4.412|4.996|5.3|5.48|5.76|5.77|6.115|5.785|5.825|6.35|6.065|5.29|5.595|5.47|5.545|5.54|5.37|4.946|4.422|4.2|4.218|4.28|5.01|4.8|4.762|4.604|4.876|4.2|4.252|3.93|3.966|4.18|4.346|4.108|4.936|5.295|4.92|5.37|5.61|5.085|4.828|4.886|3.966|3.852|3.96|3.96|4.286|3.844|4.22|4.284|4.226|3.976|3.6|3.8|4.096|4.284|4.58|5.09|5.12|4.956|5.26|5.7|4.526|4.5|4.316|4.784|5.045|5.15|5.64|6.12|6.07|6.14|6.37|5.9|6.22|6.34|6.71|7.1|7.32|7.42|7.85|6.9|6.62|6.4|6.9|7.15|7.14|6.14|7.12|6.71|6.62|6.84|6.92|6.46|6.51|6.515|7.02|7.365|7.45|7.315|6.67|6.88|7.21|6.99|7|8.26|8.52|8.98|8.94|9.3|10.9|9.49|9.02|9.16|7.85|8.15|11.24|11.76|11.62|10.6|11.62|11.86|12.9|14.2|11.08|8.22|7.57
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.23|10.2|10.2|10.21|10.38|10.2|10.2|10.2|10.21|10.2|10.23|10.22|10.45|10.39|10.45|10.32|10.22|10.22|10.35|10.21|10.2|10.27|9.965|9.965|9.975|9.965|9.9|9.98|10.06|9.85|9.81|9.785|9.77|9.775|9.855|9.725|9.73|9.74|9.715|9.725|9.6|9.44|9.445|9.425|9.52|9.59|9.635|7.41|6.81|6.95|7.36|7.225|7.13|6.755|7.015|7.115|7.475|7.765|7.35|7.575
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||372|373|373|370.5|370.5|370|367|367|367|365|135.5|136|136|141.5|142.5|128.5|128.5|131|114.5|114.5|109|104|106.5|111.5|113|115|119|113.5|119.5|119|117.5|138|160|157.5|158|165.5|176.5|177.5|172.5|180|180|181.5|181|180.5|196|202|201|214|219|221|222.5|212.5|216|194|199|156.5|157|138.5|144|146|153|151.5|164.5|161|139.5|129.5|120.5|126|122.5|140|142.5|135.5|135|136.5|136.5|147.5|137|137|137|240|260|272.5|287.5|292.5|319|329|331|347.5|315|347.5|372.5|397.5|417.5|442.5|445|435|412.5|405|431|432.5|415|455|461.5|475|507|508|505|510|485|486|500|489|514|501|495|525|531|482.5|487|477.5|405|390|380|372.5|377.5|377.5|367.5|365|370|365|367.5|390|371|357.5|367.5|365|375|372.5|372.5|376|377.5|380|410|407.5|405|417.5|390|395|395|400|397.5|362.5|380|375|337.5|352.5|365|377.5|405|422.5|422.5|430|460
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|20.1|20.7|23.9|26|26|27|27|27.7|29.6|29.8|31|27.6|28.4|28.5|28.4|29.2|30.5|30.3|35.5|36|38.3|29.9|32.9|33|31.6|31.4|24.2|31.4|30|30.5|34.1|37.1|32.9|28.4|31.5|30.5|29.1|35.5|35|39.4|38|36.2|31.6|35.2|38.2|34.1|34.5|37|40.5|44.6|45.3|45|49.8|57|58.4|61.2|62|64.8|61.2|65.2|67|67.4|68.4|67.4|68|69|69|76.2|68|68|70|66.4|70.8|67.2|69|66.8|69.2|68|69.8|71.4|72|71.8|72.3|75.1|71|89.9|71.7|82.9|73|74|75.1|64|61.8|63.5|60.9|60.2|63.7|63.9|62|59|63.5|59.2|54.9|53.4|62|64.5|71|65|67.9|70.4|67.4|67|69.7|73.1|74.4|64|67|73|72|64.7|67|72|69|76.9|77|74|72.7|65|69.2|62.9|66|74|78|80.5|84.6|87.1|87.5|96.6|99.8|101|103.6|107|111.6|108|110.4|110|115|114|114|117.4|110|116.8|104|107|99.4|104|98|94|97.5|102.4|113.4|120.2|125|122.4|117.6|124.4|112.2|96.3|100|106.2|112|110.6|101|103|104|96|89.3|83.8|90.3|111|118|121|120|105|100.6|115.6|115|115.8|130.8|132|130|143.4|140|145|164|161.6|167.4|161.4|160|153|149.4|153|176.2|172.8|170.2|166.8|159.4|158.2|152.2|159|165.2|153.4|165|169|175|177|181.8|186|191.4|185.8|180.6|186.8|190|172|177|186.4|196.8|191.8|193.4|196|194.6|194.8|194.4|188.8|189|172|168|164|169|159|154|153|156|155|150|154.5|141.5|142.5|143|138|139|141
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.255|9.29|9.27|9.27|9.24|9.22|9.185|9.17|9.185|9.185|9.145|9.17|9.12|9.16|9.18|9.165|9.17|9.18|9.13|9.1|9.225|9.215|9.12|9.21|9.2|9.16|9.15|9.13|9.15|9.17|9.17|9.18|9.19|9.15|9.24|9.29|9.3|9.25|9.235|7.7|7.805|7.63|8|8.085|8.17|8.25|8.23|8.575|8.37|7.345|7.6|5.765|6.14|6.075|6.075|5.99|6.11|6.14|6.1|6.005|6.35|5.605|5.775|5.82|5.8|5.61|5.695|5.57|5.615|5.835|5.665|6|6.23|6.21|6.935|6.625|6.45|6.285|6.45|6.545|6.875|7|8.045|8.285|8.605|8.375|8.5|8.995|8.57|6.91|7.445|7.705|7.49|7.46|7.435|7.035|6.8|7.195|7.55|7.5|6.765|6.835|6.9|6.505|6.555|6.585|6.585|6.345|6.415|6.365|6.725|7.505|7.185|7.315|7.09|6.42|6.15|6.045|5.815|6.3|6.365|6.99|6.795|6.52|6.41|6.495|6.7|7.145|7.16|7.07|6.88|6.855|6.505|6.315|6.67|7.1|6.8|6.675|6.19|6.545|6.705|6.745|6.92|6.995|6.69|6.76|6.5|6.35|6.215|6.695|6.43|7.77|7.25|6.87|6.85|6.54|6.365|6.32|6.38|5.705|5.115
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|335|339|342.5|342.5|340|325.5|329|328|308|310.5|297.5|302|294.5|296.5|277|261|265|265.5|265.5|255.5|248|259.5|235.5|244.5|229.75|224.2245|220.5|205.4375|250.5|265|251|248.5|264.5|267|271|281|300|278|289|311.5|296|290|278.5|288|291|281.5|292|306.8981|304.5|313.5|328.9211|340.5953|355.1402|370.0595|391|392.1809|392.5|391.7497|421.4362|411|420.9038|411|414|424.677|432|429.4154|479|507|471|472.5|475|502|507|514|472.5|469|471.5|462.5|436|412|383|388.5|378.5|392|385.5|389.5|401.5|416|392|379.5|351|338||||||||||||||||||||||||||||||272|275|282.5|284.5|286|277|304|333.5|335|315.5|322.5|320.5|297|319|320.5|317.5|313|292.5|279.5|254.5|275|265|256.5|277|270|259.5|253.5|257|242|247.5|245.5|258.5|255|254.5|245|239.5|221.5|198.2|210|221|221|222|218|217|204.14|204.5|203|202|195.4|195.6|196.4|185|171.4|176|174.6|166.6|165.4|166.6|165.4|170.8|174|176|178.4|157|156.4|155.4|148.2|161.2|162|158.2|153|154.6|140|142|139.6|139.8|135.8|127|130.6|130|124.6|126.8|134.4|135.4|133.8|129.4|131.8|136.8|120|118.8|108.8|112.6|108.8|109.2|117.6|118|119.2|120.4|122.4|121.4|127.2|132.4|125.8|130.2|129.8|136|130.8|128.4|127.4|128.2|129.8|126.8|128.6|130.2|128|128.2|130.6|125.4|120.6|115|121|122.8|128.6|119|124.4|125.8|116.4|110|108.4|103|102.2
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||21.8|21.65|20.55|23.1|24.35|24.25|24.45|24.5|24.5|24.8|24.9|24.9|24.2|24.1|23.95|24.5|24.45|23.9|23.85|23.5|23|23.8|24|23.95|24.7|23.65|23.45|23.6|23.4|25.2|24.65|24|23.1|22.35|21.6|21.85|22.65|22.4|22.4|22.5|22.45|21.65|21.5|21.15|20.9|20.9|20.6|20.2|20.5|20.25|20.65|20.8|20|20.25|20.7|20|19.9|19.58|19.1|19.5|19.58|18.98|18.08|18.96|18.16|19.42|19.08|19.5|19.5|19.68|19.64|19.22|19.74|19.64|20|20.05|20.1|19.66|19.76|19.64|20.4|19.96|20.25|20.15|20.25|20.2|20.4|20.55|20.5|22.45|21.95|21.45|20.85|21.6|21.45|22.3|21.9|22.1|21.9|21.6|21.45|21.55|21.6|21|21.1|21.15|20.75|21|21.55|21.8|21.3|21.05|20.3|20.7|19.22|18.78|19.48|20|17.56|21.4|21.4|21.65|21.95|23.25|23.75|22.65|24|23.6|22.9|23.15|21.5|22.5|21.65|23.5|23.9|24.7|23.8|23.35|23.5|24.2|25.6|27.5|27.55|28.05|25.55|25.5|25.1|23.7|25.8|26.85|26.85|25.1|25.2|24.1|24.75|24.9|24|23.35|23.6|22.8|22.4|22.75|23.9|24.75|24.9|24.6|24.6|24.35|23.25|23.5|24.1|23.6|22.85|23.8|24.25|24.05|25.25|25|25.45|25.05|25.65|26.05|25.2|25.8|25.45|25.8|25|24.45|23.75|23.55|24.45|25|24.35|25.15|25.95|25.8|24.85|25.2|26|25|24.25|23.1|22.2|22.2|23.35|22.65|23.25|23.4|23.25|23.3|22.35|23.05
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|22.25|21.6|22.5|21.15|20.75|20.85|21.6|22.75|21.85|20.5|22.85|22.45|22.15|21.75|21|21.05|21|20.85|21.35|19.7|20.1|20.65|20.2|19.3|19.38|18.76|15.34|18.76|20.3|19.32|19.8|20|20.35|19.94|20.3|20.8|21|21.05|22.9|23.95|21.85|21.6|22.2|22.5|21.75|21.5|21.9|21.9|21.9|24.3|22.65|21.5|20.95|21|18.32|16.98|15.8|15.38|16.5|17|16.52|16.04|17.1|16.94|16.76|16.48|17.28|19.82|20.45|22.05|22.6|21.8|23.1|23.1|23.05|22|23.5|24|24.25|26.2|25.6|24.3|24.5|26.3|27.2|27.1|27.7|27.5|27.05|28.85|28.1|26.9|27.2|26.5|27.15|27.3|26.7|26.55|27.4|26.75|27.3|24.9|26.6|28.35|27.2|28.35|28.7|27.8|27.35|29.15|28.05|29.7|26.95|30.2|30.35|28.9|28.3|27.4|27.5|27|29.15|28|29|31.3|35|35.55|33.25|32.25|33.65|33.75|34.1|35.25|33.78|32.7|33.5|35.34|34|37.92|37.7|38.88|38.28|38.8|42.3|42.06|39|39|36.8|35.3|34.4|33.78|33.3|33.8|33.6|35.38|33.58|33.2|30.8|29.3|29.4|29.14|30.2|29.88|30.2|31.2|37.2|28.3|28.12|28|24|25.86|26.2|27.6|27.12|29.8|30.4|29.5|28.5|25.5|26|29.5|33.38|37.5|39.1|41.98|38.35|36.1|34.65|31|33.35|38|37|42.5|47.05|49|50.5|51.1|49.1|49.45|47.9|50.4|50.9|50.2|51|55.4|54|52|53.2|50.5|49.6|53.7|52.4|53.7|53.3|53.1|53.5|52|61.7|56.9|58.8|55.1|57|55.5|54|57.5|53.1|64.1|65.3|63.5|57.7|51.8|50.9|56.3|60.6|61.4|63.7|66.1|65.5|68|66.5|58|71.5|99.9|94.2|74|63.8|63.1|56.5|60|46.15|47|37.7|36.5
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|58|58.5|54.5|54.5|56.5|60|60.5|60|62|63.5|74.5|75.5|73.5|80|84.5|88|88.5|88|88.5|63|62.5|60.5|61|49|52|50.5|51|55|57|58.5|59|60.5|62|58.5|59.5|62|61|59.5|147.5|153|132.5|131.5|132.5|129.5|117.5|126|126.5|136|150.5|127.5|128|127|120|130.5|173.5|166.5|185|194|204.5|189.5|202.5|219|212|205|201|202|217.5|232.5|212.5|210|213.5|214|205.5|178|156|121.5|120.5|119|111.5|116|112.5|117.5|120|127.5|122.5|130.5|137|142.5|142.5|147.5|145|152.5|147.5|142.5|147.5|130.5|132|146.5|147|151.5|147|132.5|112.5|122.5|137.5|146|139.5|142.5|134|132.5|139.5|133|132.5|132.5|128|125|132.5|135|143.5|135|147.5|151.5|132|147.5|152.5|161.5|169|171.5|160|190|192.5|195.5|172.5|172.5|182.5|182.5|160|148|163|157.5|172.5|152.5|155.5|128|123|123|117.5|130.5|127|110.5|108.5|97|80|77.5|86.5|82|88.5|77|81|88.5|94|99|106.5|127.5|124.5|95.5|94|96|92.5|98.5|90|69|62.5|76.5|51.5|50.5|54|59.5|62|67|73.5|67.5|84|73|61|66.5|70.5|80|92|108.5|112.5|106.5|98.5|257.5|264|273|256|257.5|275|287.5|242.5|241.5|237.5|232|229|252.5|460|459|465|485|481.5|513|529|552|565|518|551|543|514|515|503|523|536|551|556|575|572|572|576|569|575|597|609|604|581|589|585|586|572|520|492|502|518|520|515|534|546|595|622|598|604|592
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|48.85|46.05|46.55|42.5|45.45|44.95|46|47.8|48.1|46.55|50.4|50|51.6|52|51.8|51.2|51.6|52.4|51.9|53|52|53.3|51.2|50.7|46.1|47.95|44.35|53.7|53.9|49.85|52.5|53.1|51.7|52.2|55|52.7|53.5|50.6|45.6|46.7|47.2|48.05|48.65|51.1|46.05|45.75|48.85|48|49.2|50.6|54|52.8|51.6|50.1|48.8|48.95|49.85|50.2|49.55|47.4|49.5|46.7|50.3|52.2|51.7|45.3|45|47.6|46.6|48.1|46.8|46.3|47.2|43.5|42.85|43.25|42.8|43|40|40.5|42.55|44.6|43.55|44|44.4|44.95|45|45|40.75|40|45.8|43.75|44.7|42.15|43.6|43.15|44.05|41|40.95|41.55|40.5|37.75|37.6|34.4|35.75|32.3|34.65|35.6|36.8|36.2|34.75|36.4|36.9|36.5|37.95|37.45|37.95|38.1|40.8|40.5|41.75|41.05|40.1|41.2|43|43.8|43.45|42.5|42.25|44.3|41.1|43.05|40.9|42.75|42.75|43.95|42.2|43.05|41.55|42.65|43.85|44.25|46.95|44.95|46.5|50.2|50.7|50|48.3|48.65|49.3|51.2|46.9|45.05|44.4|41.5|44|46.95|47.55|51.2|58.2|58|58.7|61|64.7|63.7|59.4|59.9|56.4|59.3|52.2|53.9|49|50.7|55.6|53.5|52.9|54.3|60.5|62|66.3|63.9|61.8|61.3|58.5|63|60.6|58.4|58.8|64.3592|69.02|69.02|71.7967|69.8134|73.8792|75.3667|83.7959|85.3825|83.2009|83.2009|76.3584|75.3667|85.7792|86.87|88.2584|91.1342|92.9192|93.0184|93.2167|93.6134|92.7209|92.5225|94.605|99.0675|91.2334|92.225|89.3492|91.035|92.225|96.6875|99.1667|93.8117|90.2417|79.8292|84.5892|87.5642|90.9359|89.25|89.25|91.2334|91.1342|103.1334|99.0675|95.8942|96.985|94.2084|93.415|94.4067|99.1667|91.035|101.15|113.5459|112.5542|115.0334|109.0834|103.6292|116.025|131.8917|133.875|132.8834|133.3792|128.4209
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|36.65|38|35.5|35.25|34.1|37.7|37.65|37|36.55|36|33.5|33.1|34.8|31.8|30.15|32|32.4|31.5|33.7|32.8|33.25|31.45|27.3|28|27.95|26.95|26|29.65|29.25|28.85|28.15|28.5|31.8|31.2|32.15|31.6|30|31|31.2|31.75|29.4|27.6|27.5|28|27.8|28.3|27.15|31|31.6|31.15|30.2|32.65|32.5|28.4|27.45|27.9|26.8|29|28.75|28.35|28.9|27.35|31.3|31.8|31|31.35|30.7|28.8|29.15|29.95|30.75|29.85|28.35|27.45|27.4|28.3|27.95|28.65|27.5|27.1|26.4|25.7|26.32|25.98|24|23.2|23.22|23.1|25.2|24.02|22.18|23.06|22.42|22|22.5|21.64|22.18|22.1|22.44|22.7127|23.7002|22.7127|23.0287|24.8852|22.7324|24.6679|25.5764|24.6877|24.9444|24.9839|26.3598|28.0195|28.3124|28.1171|26.3598|25.3835|25.2859|25.6959|25.3835|24.6025|25.364|26.3989|26.3013|25.1297|26.5956|25.6492|26.2673|27.7158|28.0248|30.3232|29.9176|29.1837|28.527|26.8274|29.1644|27.5613|27.0716|27.3585|26.7463|25.828|25.0819|26.2298|25.3497|24.3931|23.9148|23.9148|23.513|23.6278|24.0296|23.4748|24.9508|25.8216|26.3138|25.3294|23.7771|22.698|25.5187|21.6757|23.1145|26.3516|25.5944|25.8216|28.021|26.9144|28.021|25.3202|25.7891|24.0823|23.5571|25.3014|24.3824|24.8513|26.0704|29.634|32.1848|31.8498|27.4567|25.9303|25.8745|24.6645|26.0606|27.4381|26.9913|28.4805|26.1723|24.1991|24.2364|27.6056|24.7762|24.8506|26.2095|26.1537|25.8|26.7493|27.0844|25.5952|24.6273|23.6221|23.2684|23.7152|24.0688|24.6645|24.3294|26.6749|26.2468|25.6883|27.9221|26.5818|28.1641|26.9913|24.6645|24.2922|24.3853|25.5208|26.526|27.1775|27.5312|28.1827|27.5498|26.9913|26.6935|28.1268|29.7835|30.1558|29.5416|31.9987|34.1208|31.7753|32.613|31.4961|31.5333|30.8818|29.7835|32.1104|31.5892|32.8736|32.4268|30.5095|33.9719|34.3442|33.7485|33.5251|34.5303|33.0411|31.9429|33.0411|36.2987|37.5087|35.6472|35.1074|34.4372|34.2697
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|25.8|23.775|24.65|25.075|26.2|25.025|26.2|25.125|26.05|27.525|29.925|29.475|28.6|28.8|26.05|26.25|27.425|27.625|26|25.775|24.6|25.8|24.4|22.7|22.7|20.7|18.95|21.5|21.1|17.4|18.05|17.7|17.7|17.7|17.95|16.5|18.1|18|17|0.0153|0.0164|0.0165|0.0158|0.0133|0.0131|0.0124|0.0126|0.0124|0.0126|0.0126|0.0127|0.0127|0.0127|0.0126|0.0126|0.0129|0.0133|0.0133|0.013|0.0128|0.0128|0.0126|0.0132|0.013|0.0131|0.0128|0.0124|0.0123|0.0126|0.0131|0.0134|0.0135|0.0138|0.0134|0.0133|0.0129|0.0135|0.0126|0.0126|0.0126|0.0127|0.0126|0.0123|0.0127|0.0129|0.0121|0.0122|0.0121|0.0122|0.0127|0.0134|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|17.809|17.6|20|20.2|21.7|22|22|21.8|23.4|23.2|24.9|29.3|29.2|28.5|29.1|30|29.4|30.6|29.9|29.6|26.5|25.9|26.1|22.1|27.8|30.2|27.4|31.4|34.2|36|36.3|44|33.5|37|47.4|70|72|74|74|73.2|78|76.8|80|83|89.2|99.6|106|100.5|92|80.2|93.8|90.8|94.2|112.5|111|113.5|120|125|127|126|124|120|124.5|129|129|126|127|130|133|139.106|135|136.3|144|127|131.5|130.71|137|130|141.0899|141.82|144.82|149.7339|141|141.0282|142|132.0399|137.025|145|155|148.255|155|148|159.4799|156.38|160|158|165|163.1334|159|152.13|152|149.4801|152|157|156.6868|160.778|158.22|173|185|179.6917|181.255|186.45|186.056|185.2|185|186.288|173.4|174.8|169.455|163.31|162|169.0982|167|160|160.8|168.2|163.7881|153.8|129.7|130.8|124.8|125.6|128.4999|132.16|132.8|125.3354|114.5201|118.8|123.6241|133.4|124|117|119|123.3838|125.2626|125|118.03|120.9999|112.2699|119.6|123.66|119.8|127.6646|134.8|136.36|137|160.9|160.8666|170|172.4|173|178.348|183|194.4773|195.15|181.8|171.29|180.4|166.6799|170.8799|170.8|181.8|167.2|187.8|185.74|187.812|190.8|180|173.8656|182.6239|174.6|185|183.21|166.5519|161.6121|162.5151|161.9464|151.075|159.76|164.6|164.72|164.2|160.2|160.0001|173.524|167|168|168.0709|154.2|160.7501|148.6616|144|144.9|150|162.8|140.2|150.4|154|169.8|184.0888|224.5|225|236.5|258|243.5|233|249|250|260|248.5|253.9151|265.7999|265.5|278|274.5|287|279.8943|270.5|285.5|270|287|278.5999|278|304.9999|287.3738|313|313.7194|340|312.9|317|314.5637|322.5|325|330.5|311|326.2816|324|322|316|323|320|324.7504
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.7225|4.5175|4.7425|4.5325|4.225|4.47|4.44|4.3075|4.095|4.66|4.655|4.455|4.45|4.7475|4.82|4.485|4.5125|4.5425|4.5375|4.62|4.675|4.5425|4.435|4.265|4.02|3.84|3.9875|4.45|4.5075|4.615|4.43|4.62|4.66|4.5725|4.5075|4.7725|4.7675|4.255|4.7675|4.99|5.0775|4.99|5.23|5.35|5.1025|5.065|5.21|5.6|5.895|6.01|6|6.01|6|6.13|6.17|6.13|6.205|6.695|6.53|6.52|6.225|5.505|5.485|5.35|5.465|5.65|5.505|5.69|5.62|5.77|6|6.06|5.99|5.825|5.7|5.6|5.34|5.64|5.94|5.64|5.5|5.0405|5.815|5.87|6.01|6.1525|5.87|6.025|6.1025|6.185|6.325|6.33|6.63||6.54|6.36|6.17|5.83|5.6|5.34|5.96|5.46|5.41|5.71|6.07|6.16|5.91|6.06|6.4|6.61|6.29|6.12|6.2|5.67|6.77|6.71|6.68|6.71|6.92|6.77|6.87|7.05|6.95|7|7.07|7.22|7.41|7.6|7.58|7.66|7.54|7.66|7.62|8.07|7.78|8.88|8.86|8.47|8.9|8.96|9.23||9.62|9.38|8.52|8.11|7.84|8.38|8.43|8.73|8.52|8.89|7.54|7.78|7.3|7.03|6.98|6.71|6.88|7.38|8.12|8.18|8.72|7.88|7.62|7.79|7.61|7.23|6.92|7.18|7.01|7.43|7.61|7.71|8.52|9.13|8.65|9.04|8.97|9.2|9.57|9.47|9.47|9.68|10.33|10.51|11.09|10.78|12.07|12.23|12.22|13.04|13.65|13.99|14.37|15.07|15.45|15.32|14.85|15.33|14.8|14.86|16.11|18.25|16.32|15.88|16.51|17.48|16.94|17.07|18.61|17.99|18.73|20.04|20.43|19.2|19.91|19.17|20.08|20.02|18.56|20.45|20.02|20.28|20.51|20.8|21.53|21.98|21.21|18.47|17.43|17.14|17.37|17.44|17.31|17.21|17.54|18.71|18.27|19.13|17.09|16.29|16.66|16.03|14.42|14.43|15.1|14.85|14|14.61|14.35|13.8
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.15|8.13|8.1|8.22|8.34|8.44|8.58|8.31|8.48|8.28|9.34|9.64|9.25|9.16|9.22|8.87|9.2|9.19|9|8.75|8.92|9|9.36|9.28|8.83|8.94|8.22|10.36|10.5|10.3|10.54|10.32|10.1|9.62|9.34|9.16|9.5|9.56|9.38|9.72|8.84|8.7|8.78|9.07|8.7|8.49|8.6|8.81|8.84|9|8.87|8.78|8.83|8.92|8.62|8.46|8.7|9.57|9.36|9.4|9.4|9.04|10.38|10.28|10.6|10.5|10.1|10.3|10.78|10.88|11.04|10.8|10.96|11.08|10.92|10.18|10|10.28|9.94|10.18|10.3|9.82|10.1|10.32|10.68|10.7|10.5|10.34|10.48|10.42|10.86|10.9|11.18|11.3|11.14|10.8|10.74|11.28|11.7|11.64|11.86|12.9|12.56|13.34|12.66|13|12.42|12.5|12.22|12.4|12.34|12.5|12.3|12.48|12.98|12.22|12.3|11.84|12.04|11.66|11.8|12.02|12.08|12.08|12.16|11.86|12.2|12.26|12.86|12.76|12.6|12.66|12.34|12.2|12.34|12.06|11.9|11.36|11|10.74|10.54|10.3|9.95|9.85|9.6|9.59|9.3|9.54|9.77|9.8|9.4|9.64|9.5|9.55|8.95|8.6|8.23|8.47|8.25|8.6|9|9.22|9.5|10.04|10.02|10.02|11.1|10.96|10.54|10.2|9.95|10.66|10.08|10.92|11.12|10.66|10.36|10.6|10.7|11.18|11.02|10.86|10.64|11.04|11|10.82|10.74|9.84|10.64|12.78|10.92|10.9|10.54|10.82|11.5|11.32|11.34|11.3|11.18|11.14|10.5|10.32|10.82|11.2|11.6|12|11|11.26|11|10.26|10.36|10.56|10.68|11.18|11|10.7|10.5|10.42|11.3|10.8|10.52|10.8|10.84|11.14|10.98|11.32|11.4|11.16|11.22|10.72|11.52|11.2|10.9|11.12|11.58|11.48|11.28|10.72|9.35|9.57|9|9.09|9.06|8.23|8|7.96|8.03|8.02|7.41|7.35|7.33|7.53
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|||||||||||||9.87|9.87|9.8|9.8|9.85|9.84|9.83|9.76|10.02|10.02|10.2|10.5|10.6|11.72|11|12.55|12.45|11|10|10.4|11|11.918|12.502|12.8|11.4795|14.0989|14.8409|8.3079|10.97|12.2|15.42|10.2|8.799|10|12.3|12|50.5|52.5|57.27|58|62|62.98|65|65|67.9|70.21|73|72|75|83.5|84.97|83|78|82|86|71.2|71.9|76.8|70|73.7|76.4|77|78.8|75.5|79.8|77.1|86.7|93.5|81.9|72.18|76.08|81.09|85.09|73.08|70.08|94.1|117.33|105.72|116.13|122.13|94.3|99.11|107.32|90.2|83.59|88.1|90|87.6|77.68|75.18|77.08|92.3|66.07|63.07|61.57|66.57|68.07|76.98|69.08|80.09|62.56|65.9|64.65|72.99|71.74|70.9|79.24|91.76|89.67|91.76|98.01|92.17|101.77|102.18|91.76|89.67|85.5|103.02|102.6|93.84|97.51|125.12|133.46|142.39|139.72|145.98|147.23|173|152.65|154.99|161.24|162.16|166.08|164.24|186.84|194.28|186.01|177.74|169.64|190.56|190.14|184.03|178.98|183.94|173.61|177.74|204.61|237.06|218.05|225.28|243.88|256.28|281.91|282.53|284.39|276.95|260.41|260.41|252.15|266.61|278.6|361.69|397.65|419.14|392.69|412.94|433.2|405.09|446.01|409.22|413.36|454.69|462.96|472.05|502.23|454.28|495.2|545.63|586.97|539.84|553.9|558.86|593.17|614.66|589.03|567.54|562.58|598.09|579.17|570.29|578.01|583.8|552.91|544.03|640.94|625.89|605.42|627.43|644.03|656.39|668.69|699.75|670.52|677.82|686.96|686.23|706.33|709.61|718.38|677.09|680.02|658.82|650.05|723.5|743.23|768.08|794.39|771.73|814.85|793.66|726.79|733|697.92|688.79|683.31|712.54|716.19|701.58|712.54|712.54|727.15|831.66|774.66|782.7|818.5|717.65|705.96|693.17|681.84|688.79
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.72|1.826|1.5|1.65|1.532|1.75|1.788|1.85|2.11|1.9|2.1|2.12|2.405|2.25|2.225|1.65|1.6|1.638|1.504|1.52|1.454|1.5098|1.82|1.96|1.95|1.7|1.14|1.334|1.448|1.872|1.79|1.882|2.01|2.035|2.94|2.86|2.845|4.7|4.82|5.4|5.56|5.34|5.51|6.02|5.5|5.2|5.55|6|6.42|7.61|7.63|8.1|9.3|10.66|9.85|10.18|9.04|10.04|10.88|9.5|8.51|8.4|9.5|8.6|9.4|8.19|8.09|7.55|8.46|9.71|8.83|8.09|7.36|7|6.7|5.1|5.07|6.3|7.25|6.49|6.03|6.34|6.47|7.26|6.86|7.51|7.6|7.92|9.15|8.98|10|10.28|11.36|10.8|11|10|9.5|9.51|11.4|10.1|11.5|10.3|10.58|11.24|11.2|13.88|15.9|19|17.5|18.82|18|18.44|18.5|19.5|19.9|19.48|18.34|17.5|20.15|20.2|22.9|22.6|24.5|22.8|22.3|21.4|21.8|22.4|22.35|24.5|22.6|26.5|25.64|25.22|27.86|30.2|32.02|27.32|28.7|28.7|25|25.36|25.94|22.52|20.5|22.82|24|25|25.74|25.5|23.2|22.62|20.02|20.02|20.82|19.3|19.7|18.99|17.74|21.7|23.42|23.86|23.78|24.76|28.02|30.3|27.72|26.58|25.5|26.8|27|27.5|26.6|29.6|34.4|33|34.2|31.46|34|35.5|34.7|43.6|34.5|32|31.7|34|31.5|20.7|22.005|22.035|25.68|21|17.25|17.612|21.05|22.64|22.48|22.92|23.41|25|25.45|27.7|29.85|31.4|32.1|31.5|29|27.35|24.65|29|30.6|28.895|32.6|35.5|31.96|31.4|31|28.5|32.95|34.885|35.6|39.24|42.945|32.195|32.87|34.1|35.6|38.8|38.295|34.5|39.01|51.6|49.95|48.5|51|52.95|44.9|44.65|47.7|50.4|52|59.15|67|72.1|60.83|70|74|82.75|57|43.2|40.05|36
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||206.6|206.4|206.2|206|207.4|206.6|207.2|206.6|206.4|206.2|206.2|206.2|205.8|205.8|205.8|204.6|205|207.6|208|115|117.3|111|110.5|103|100.6|102.5|111.8|113.4|112.6|111.6|114.8|111.4|105|110|110.5|111.8|117|121.9|130.7|125.9|127.9|137.7|107.9|94.7|92.5|96.85|91.5|88|93.3|90.2|99.9|97|101.5|97|105.9|95.5|86.2|91.55|93.4|91.2|106|98.9|98.6|86.7|81.35|86.05|87.9|96.65|95.7|92.1|93.65|94.1|102.6|129.7|128.1|125|127.1|130.4|128|125.4|120|125.5|123|101.3|101|92.9|91.1|96.8|99.25|101.6|105.4|96.9|93.45|91.9|98.8|96.9|95|93.25|83.75|76|84|82|71.3|88.2|84|84.55|79.45|82.95|87.8|85.7|84.1|85.6|114|109.1|96.5|92.9|96.8|93.9|96|99.6|88.5|91.95|95.05|94.55|99|70.5|70.5|74.55|82.9|92.35|93.95|93.15|88.7|88.4|86.8|80.9|84.1|90.4|100|96.6|98|98|104.2|107|113|120.2|110|81.8|77.6|82.6|82.7|74|74|68.2|92.9|96.6|88.1|96.2|97.4|98.7|130.2|129.8|105|93.2|131|131.6|127.2|131.4|128.4|138|129.8|122|121|131.6|120.6|123.4|125|117.4|117.4|126.6|120|115|117.8|123.6|124|125.2|133|117.4|122.2|127.6|133.8|128|117|136.2|128|132.4|139.6|137.4|140|141.8
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|34.55|36|36.5|36.425|36.15|36.05|36.75|36.75|36.9|37|36.8||36.9|36.6|37.4|34.75|35.25||34.45|34.775||34.5|35|35.15|35.2|35|35.35|35.8|35.95|36.7571|35.5|||36.25|36.8|38||35.3|36|36.5||35.7|34.5|34.95|36.35|32.6|32.3||||34.7||35.2|35.35|34.85||||35.95||35.05|||39.1|38.3|||||37.1|37.9|||36.95|35.8|34.7||36.7||39||35.95|35.3|33.4|32.7||||||33|33.2|||||||||||||||||||||||||||||||32.5|31.2|30.8|34|34.45|35.85|38.8|38.9|38.75|38.35|35.3|36|35.3|35.95|33.8|34.3|34.25|33.05|33|32.4|31.7|30.1|30|31.4|29.95|30|29.15|30.4|29.55|31.7|32.45|33.1|30.2|31.05|34.45|31.85|31.65|34.2|36.75|38.2|40.5|||42|42.25|39.85|38.8|39.55|37.2|36.7|36.85|40.2|42.35|43.6|42.95|43|42.15|44.6|48.2|48.9|48.9|50.2|50.7|51.2|50.9|47.75|47.8|48.65|52.1|52|52.9|52.8|52.2|52.8|53.1|51.9|47.7|47.65|48.5|48.7|50.2|51.95|51|52.1|50.2|50.65|51.4|53.7|53.9|55.2|58.5|58.3||57.3|61.6|58|59.2|58.4|58.1|60.8|58.6|57.5|58.2|58.7|60.6|61.9|59.2|60.4|59.8|60.3|64.8|65.9|65.2|64.3|63.3|64.5|63.7|61|58.7|56.7|56|56.2|52.8|53.1|54|55|57.9|57.6|51.7|51.3
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||26|25.85|25.95|25.85|25.85|25.85|25.8|25.75|25.75|25.8|25.8|25.75|25.65|25.55|25.6|25.55|25.55|25.55|25.55|25.5|25.5|25.5|25.6|25.55|25.55|25.45|25.5|25.5|25.85|25.85|22|22.25|22.65|22.8|22.9|22.5|22.4|23|23.35|23|23.05|23.1|24|23.5|24|23.6|24.8|24.05|24.2|23.65|23.75|23.95|24.1|23|23.15|22.55|22.65|22.6|22.55|21.8|22.5|22.25|22.8|24.35|24.6|24.3|24.05|23.45|23.6|22.45|22.7|21.7|23.3|23|23.25|23.45|23.05|22.3|22.2|21.45|21.4|21.75|21.2|21|21.5|21.65|21.05|18.5|17.8|17.76|17.26|17.54|18.08|18.9|18.58|19.2|18.16|18.28|17.4|17.1|17.28|17.12|17.68|17.54|17.14|16.72|16.36|16.1|16.06|15.9|14.46|13.92|14.2|16.66|17.9|17.06|17.5|17.98|17.72|17.8|18.96|18.1|17.3|17.44|16.52|17.04|16.4|17.7|19|19.4|18.46|17.9|16.5|18|18.5|19.1|19.36|19.7|20.2|20.2|20.6|18.7|21.2|22.8|23.6|23.9|24.6|25|24.2|25.2|24.9|24.4|23.9|24.1|21.4|21.1|21.7|21.4|20.8|20|19.45|19.35|18.65|18.9|18.15|18.25|17.95|19|18.3|16.95|17.2|15.4|14.8|14.6|14.65|14.6|14.5|14.1|13.65|13.4|13.2|13.55|13.45|14|13.9|13.85|13.35|13.2|12.9|13.1|12.9|12.75|12.85|12.9|12.8|12.8|12.5|12.1|12.05|12|11.7|11.5|11.7|11.7|11.6|11.45
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151|132.8|131|131.8|130.6|150.6|220|228|244|243.5|243.5|252.5|238.5|247|250|244.5|243|255.75|255|253.5|256.75|252.75|254|257.5|239|226.5|219|237|231|239|234.5|216.5|211|191.8|197.4|180.2|204|216.75|209|194.8|194.4|190.2|166.2|158.8|162.8|162.8|157.4|162.2|161.6|170.6|175.1|174.5|174.8|179.4|187.6|175.2|172.4|174.8|181|180|186.4|194.8|200.65|275.5|241.5|211|210.25|211|209|174.2|174.8|170.2|177|180.2|184.6|182.6|190|190.3|212.5|198.65|201.6|199.8|208.5|206.5|204.2|206|208.2|219.6|201.4|196.7|202|205.8|194.9|185.6|203.15|206.5|214.6|214.7|203.6|205.2
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15.9|13.9|13.06|13.92|13.68|11.7|11.22|11.44|12.06|12.5|13.44|13.82|13.68|14.24|13.48|13.36|13.92|14.38|13.52|11.8|10.6|11.12|12|11.82|11.94|11.36|10.78|11.6|12.42|12.26|12.45|12.47|13.04|12.76|13.2|13.3|14.41|14.86|14.29|16.68|16.25|16.15|16.4|15.7|14.35|12.91|13.13|14.4|13.41|13.69|13.5|13.99|14.51|15.52|13.38|14.5|14.03|13.8|14|13.87|13.96|13.24|14.42|17.17|16.81|15.95|13.77|14.88|14.84|13.41|12.97|12.78|12.7|14|13.8|13.55|13.33|13.45|14.2|14.5|14.2|14.32|15.12|14.5|12.58|12.64|15.44|14.82|16.68|16.46|18.12|18.84|19.26|19.12|18.54|18.64|18.18|18.82|19.34|20.8|19|19.08|18|18.9|19.88|21|23|18.94|23.5|23.1|22.3|22.55|26.3|26.8|28.95|28.2|26.5|26.05|27.25|28.2|32|29|28.05|30|29.1|28.25|27.8|27.9|28.35|29.6|29|27.2|27.14|28.88|28.78|30.66|33.02|28.8|33.7|31.6|32.76|30.48|30|30.32|28|27.8|29.98|27.6|30|26.5|23.5|18.35|15.27|15.9|14.87|15.23|15.3|14.96|14|14.54|14.8|14.7|15.4|17.82|17.4|16.2|16.5|15.9|15.9|17|16.89|18.38|16.94|18.89|20|16.12|14.4|16.1|16|16.46|16.5|19|19.97|22.28|22.1|23.55|23.85|25.5|29.6|29.5|32.5|31.15|30.5|29.95|30.2|34.15|35|37|36.5|36.4|27.15|26|31.4|30.9|31.05|27.55|30.1|33|28.75|34.4|37.25|40|44.2|47.95|42.4|61.2|66.1|62.2|68.5|67.5|61|68.7|70|74.3|75.6|85.2|92|94.4|114|100.4|104.4|108.2|108.4|105.6|110.6|103|103|98|96.6|90|100|114.5|117.5|108.5|102|103|101|107|122.5|123|116|103.5
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.1225|0.1295|0.134|0.139|0.123|0.134|0.128|0.1245|0.117|0.1145|0.13|0.117|0.1355|0.119|0.1205|0.1225|0.11|0.1415|0.135|0.1345|0.139|0.1305|0.17|0.1785|0.162|0.1675|0.1355|0.131|0.236|0.234|0.226|0.236|0.242|0.262|0.23|0.246|0.246|0.32|0.37|0.38|0.2|0.222|0.268|0.306|0.324|0.286|0.294|0.346|0.27|0.266|0.342|0.338|0.35|0.42|0.45|0.23|0.22|0.2|0.204|0.2|0.168|0.208|0.216|0.234|0.27|0.278|0.248|0.286|0.272|0.286|0.318|0.311|0.385|0.32|0.297|0.333|0.399|0.348|0.452|0.37|0.3275|0.317|0.322|0.3505|0.3475|0.4195|0.428|0.3905|0.4|0.4095|0.4805|0.5|0.4335|0.437|0.422|0.532|0.47|0.5|0.541|0.634|0.4985|0.528|0.763|0.765|0.75|0.841|0.825|0.888|0.95|0.953|1.054|1.256|1.336|1.232|1.15|1.068|0.93|0.92|0.9|0.96|1.05|1.122|1.148|1.164|1.24|1.27|1.38|1.274|1.438|1.292|1.274|1.294|1.358|1.6|1.906|2.024|2.11|2.016|2.632|2.63|2.586|2.506|2.638|2.6|2.704|2.5|2.514|2.62|3.3|2.582|2.102|2.598|2.21|2|1.9|1.855|1.71|1.68|1.972|2.2|2.298|2.292|2.86|3.188|2.752|2.45|2.378|2.5|2.2|1.799|1.833|2.15|1.797|3.202|3.98|4.012|4.448|5.25|5.155|5.555|8.07|7.8|8.255|9.15|8.665|10.5|10.28|9.445|10.4|11.51|13.63|15.5|17.5|17.79|23.5|24.16|24.24|23.98|22.46|20.88|23.98|23.18|24.3|19.76|18.3|18.8|23.32|24.42|23.4|29|36.5|36.64|39.96|41.56|43.04|44.76|45.02|48.1|50.95|47.12|44.58|46.8|87.05|83|87.15|93.25|92.7|97|94|95.55|105.6|97.45|91.95|95.1|97.05|88|86.55|92.3|94.5|87.05|88.99|85||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.334|1.35|1.384|1.368|1.38|1.442|1.43|1.4|1.42|1.434|1.522|1.508|1.51|1.542|1.5165|1.4617|1.5165|1.66|1.622|1.52|1.534|1.552|1.542|1.512|1.458|1.452|1.36|1.51|1.5|1.49|1.534|1.566|1.614|1.49|1.51|1.528|1.474|1.522|1.564|1.654|1.578|1.568|1.64|1.626|1.65|1.63|1.73|1.686|1.73|1.784|1.83|1.83|1.924|1.7606|1.7704|1.8038|1.8156|1.902|1.886|1.894|1.798|1.844|1.83|1.83|1.852|1.866|1.85|1.88|1.918|1.922|1.948|1.9|1.96|1.8|1.766|1.776|1.752|1.722|1.686|1.59|1.362|1.408|1.308|1.262|1.26|1.284|1.296|1.324|1.306|1.304|1.316|1.322|1.316|1.264|1.284|1.328|1.262|1.242|1.27|1.16|1.136|1.084|1.146|1.212|1.198|1.26|1.276|1.298|1.29|1.296|1.29|1.296|1.298|1.25|1.252|1.27|1.32|1.254|1.27|1.28|1.31|1.26|1.23|1.194|1.18|1.276|1.12|1.094|1.112|1.152|1.16|1.17|1.096|1.118|1.315|1.364|1.338|1.35|1.271|1.28|1.392|1.306|1.25|1.08|0.759|0.77|0.773|0.8255|0.855|0.9195|0.823|0.7715|0.761|0.731|0.759|0.6985|0.765|0.821|0.873|1.009|1.032|1.07|1.088|1.078|1.155|1.05|1.1|1.041|1.071|1.13|1.148|1.12|1.146|1.236|1.269|1.227|1.185|1.235|1.18|1.196|1.16|1.22|1.306|1.31|1.296|1.315|1.39|1.1|1.142|1.17|1.232|1.246|1.278|1.25|1.358|1.34|1.279|1.308|1.236|1.218|1.26|1.253|1.359|1.328|1.36|1.4|1.51|1.511|1.39|1.42|1.73|1.809|1.833|1.91|1.949|1.95|1.872|1.915|1.929|1.91|1.92|1.942|1.928|2.018|2.05|2.05|2.07|2.028|2.034|2.03|1.96|1.941|1.962|2.06|2.062|2.2|2.04|2.095|2.05|1.94|2.005|2.04|2.035|2.125|2.11|2.27|2.2|2.365|2|1.768|1.722|1.662
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||541|561|546|555|500|510|533.2464|539|540|539|570|540|581|585|600|604.757|618|620.3625|616|604.42|610|641.1825|640|635.855|639.2275|630|680|630.4016|602|650|621|550|542|546|600|576|560|578|568|600|648|600|610|608|546|524|544|500|455|460|466.2
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|5.87|4.82|4.8|5.14|4.89|5|4.0062|4.3785|4.6378|5.373|6.4|3.415|3.5|1.69|1.486|1.488|1.46|1.514|1.664|1.996|2.025|1.824|1.948|1.998|1.986|1.952|1.62|1.444|1.504|1.57|1.512|1.606|1.512|1.502|1.67|1.6|1.49|1.388|1.56|1.576|1.528|1.506|1.56|1.542|1.65|1.514|1.48|1.53|2.115|2.165|2.1|2.12|2.155|2.17|2.175|2.22|2.135|2.215|2.2|2.17|2.435|2.255|2.5|2.59|2.68|2.48|2.94|2.91|3.16|3.635|3.275|2.75|2.805|3.34|2.985|2.995|4.14|3.7058|3.5917|4.6322|3.8483|3.1257|4.1661|4.9885|4.2616|5.0612|4.7747|4.8317|4.836|4.7619|5.0954|5.4874|5.4603|5.6285|5.8836|6.1943|6.0988|6.143|5.6484|4.7833|5.1325|4.9714|5.0099|5.399|5.7012|6.3896|6.1288|5.9221|5.6556|5.4874|5.3947|4.7747|5.5872|5.7582|5.828|6.3426|6.7701|5.9492|6.2|7.0338|6.0561|5.9278|5.7938|5.8979|6.2713|5.8138|5.7824|8.0387|7.889|8.085|8.0743|7.8747|7.889|6.7188|7.4365|7.3759|7.269|7.3046|7.2191|7.5113|7.8534|7.9104|8.8404|8.6658|8.6943|8.7264|8.6052|8.8226|12.507|10.9748|11.046|15.4573|9.9771|8.5233|8.623|9.2003|8.2097|8.3843|9.8274|23.8737|25.4914|21.0231|20.7665|30.3588|32.2116|30.3231|25.641|23.1468|24.3369|21.3937|16.3909|15.55|7.9816|6.6205|6.21|6.0575|6.2784|5.9862|5.5815|5.915|6.1744|6.4808|6.6419|7.1051|6.4673|6.8842|6.7701|6.6882|6.3069|6.6846|6.5991|6.7096|6.9661|7.9104|6.2713|5.5943|6.1038|5.8401|5.8295|6.9804|6.7701|5.5943|9.2644|4.0051|3.5953|2.8363|3.2283|19.9684|19.5978|29.3611|31.1142|32.0691|35.6324|34.2071|37.5209|27.7932|27.0236|28.1496|30.6438|42.9013|40.4071|50.3841|68.8417|64.5658|64.2095|67.7015|68.913|70.5521|88.4395|87.5131|88.2257|93.7843|94.7821|97.6326|97.4188|109.035|102.4786|110.8879|114.0235|121.5776|149.6559|119.8672|121.15|110.8166|108.1086|110.104|114.95|121.2925|121.15|121.15|119.012|114.95
06144|101072|/equities/sjec-corporati|CHINA_A50|11.3|11.15|11.02|10.86|10.67|11.67|11.54|10.75|10.55|11.03|10.95|10.72|10.16|9.91|10.08|9.61|9.9|10.41|9.98|9.92|10.26|10.54|10.3|10.01|9.9|10.03|9.8|10.5|10.89|11.43|11.6|11.15|12.17|12.88|13.01|12.21|10.8|10.1|9.5|9.38|11.03|11.67|12.1|13.45|12.93|14.38|13|10.7|9.1|8.6|8.53|8.18|9.69|8.42|7.11|6.81|6.84|6.96|6.87|7.15|7.2|7.26|7.2|7.75|7.2|7.4|7.68|7.78|7.94|7.82|8.21|8.17|8.59|8.59|8.75|8.45|7.85|8.59|8.45|8.73|9.5|9.18|9.07|9.79|8.03|7.59||6.73|7.77|7.61|7.7|8.11|8.99|8.28|9.06|9.36|9|8.97|9.52|9.38|9.12|8.84|8.92|9.61|9.8||9.97|10.05|10.64|11.1|10.84|10.92|11.08|12.2|11.68|11.49|12.29|12.21|12.55|14.24|14.9|14.4|14.64|13.32|14.27|15.25|15.3|15.59|15.66|15.34|18.64|17.37|17.3|13.6|10.88|11.55|11.4|10.11|9.26|7.23|7.11||6.76|6.73|6.54|6.58|6.8|6.93|7.18|6.77|7.21|7.03|7.06|6.79|6.96|6.79|6.5||6.9|7.61|7.53|7.36|7.21|7.45|7.74|7.57|7.39|7.48|7.32|8.11|8.5|8.38|8.39|8.31|8.36|8.18|8.32|8.28|8.08|8.1|8.38|9.15|9.61|9.95|9.9|10.18|10.33|10.74|10.53|10.79|10.66|10.49||12.25|12.35|12.68|12.71|12.42|11.99|12.24|12.3|11.8|11.97|12.34|12.23|12.04|11.91|11.83|12.07|12|11.9|12.17|12.69|12.15|11.86|11.88|12.11|12.11|11.9|12.52|12.88|12.77|12.05|12.01|12.01|12.82|11.87|12.19|12|11.9|12.57|12.62|13.05|13.95|13.9|14|13.85|13.79|14.29|15.71|16.1|16.59|16.51|15.55|16.26|17.39|17.32|17.29|15.64|15.25|16.64|17.27
06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.64|6.59|6.6|7.22|7.23|7|7.29|6.79|6.69|6.34|6.17|6.22|6.32|6.03|5.85|5.76|5.6|5.62|5.52|5.54|5.58|5.5|5.42|5.54|5.41|5.12|5.16|5.13|5.09|5.1|5.1|5.14|5.16|5.2|5.02|5.17|5.04|5.06|5.08|5.16|5.29|5.05|4.99|4.95|4.82|4.72|4.72|4.73|4.77|4.8|4.93|4.9|5.02|4.69|4.53|4.45|4.5|4.53|4.91|4.76|4.61|4.65|4.61|4.69|4.6|4.45|4.36|4.19|4.24|4.26|4.39|4.4|4.39|4.37|4.41|4.45|4.55|4.28|4.28|4.23|4.17|4.16|4.27|4.24|4.26|3.97||3.93|3.87|3.67|3.7|3.73|3.64|3.63|3.58|3.57|3.66|3.66|3.63|3.63|3.62|3.63|3.64|3.72|3.58||3.59|3.48|3.45|3.45|3.59|3.51|3.43|3.55|3.62|3.41|3.62|3.52|3.54|3.52|3.58|3.67|3.46|3.51|3.61|3.55|3.64|3.41|3.34|3.22|3.17|3.11|3.05|3.08|2.98|2.98|2.93|2.92|2.92|2.91|2.93||2.94|2.93|2.91|2.87|2.9|2.89|2.87|2.86|2.79|2.79|2.74|2.79|2.86|2.85|2.85||2.88|2.85|2.85|2.83|2.82|2.82|2.83|2.85|2.84|2.85|2.77|3.03|3.01|3.01|3.01|3.01|3.01|3.04|3.02|3.05|3.05|3.07|3.08|3.06|3.1|3.07|2.98|2.96|2.96|2.99|2.96|3.05|3.08|2.98||2.99|2.97|2.99|2.94|2.94|2.93|2.94|2.93|2.91|2.94|2.93|2.92|2.94|2.96|2.95|2.96|2.95|2.94|2.95|3.03|3|2.92|2.96|2.93|2.9|2.92|2.99|2.99|3.04|3.03|3.07|3.06|3.32|3.32|3.28|3.24|3.28|3.25|3.2|3.27|3.35|3.36|3.34|3.32|3.34|3.38|3.36|3.26|3.24|3.24|3.19|3.15|3.14|3.19|3.14|3.13|3.14|3.17|3.23
06146|100727|/equities/anhui-conch|CHINA_A50|23.22|23.2|23.31|23.76|23.81|24.49|24.29|24.25|24.39|23.33|24.4|23.88|22.75|22.17|21.44|21.64|22.3|22.85|23.21|23.54|23.5|24|24.11|24.6|25.08|25.35|23.4|24.82|24.87|24.43|24.2|23.29|22.6|23.83|23.9|24.91|24.5|24.73|23.63|23.43|24|24.04|26.01|25.8|25.79|25.3|26.02|26.95|26.83|25.46|25.14|25.13|28.75|25.5|19.81|20.09|20.69|20.87|21.56|22.52|23.57|23.2|23.92|24.87|24.64|24.05|23.49|23.53|23.71|24.18|24|24.46|25.56|24.15|23.28|22.46|23.23|22.54|22.29|22.31|22.24|23.45|23.8|23.76|24.51|24.22||22.98|22.97|22.2|22.3|22.5|22.55|21.76|21.75|21.78|22.86|23.77|23.39|23.54|24|24.3|24|25.26|25.99||26.74|26.4|26.05|26.68|27.03|25.68|25.21|26.87|26.4|23.96|23.58|23.56|23.85|23.92|26.64|26.12|25.43|26.01|26.37|27.01|27.08|26.84|27.56|28.4|28.63|28.27|28.89|29.4|29.1|31.72|30.95|30.2|28.9|28.8|30.09||28.84|28.66|27.39|28.29|29.65|30.06|28.38|27.7|27.88|27.8|25.55|25.15|27.8|28.8|28.73||28.5|31.19|31.37|31.04|31.55|31.89|32.88|32.03|32.43|33.29|34|34.6|35.77|33.96|37.22|35.4|35.78|37.05|37.97|38.58|38.89|39.98|38|39.74|40.98|39.61|37.01|37.8|37.58|39.95|40.5|43.54|43.69|39.84||42.35|39.1|43.96|40.46|41.81|39.77|40.5|38.69|36.18|37.45|38.14|37.64|38|39.99|40.3|41.54|41.43|43.39|46.66|48|44.65|38.66|42.14|41.6|39.1|35.4|38.73|38.61|39.63|40.33|42.1|42.4|48.1|48.28|49.19|49.16|49.86|50.4|49.05|50.03|50.39|50.66|51.36|51.72|51.56|54.06|52.04|53.34|55.15|52.82|50.19|50.5|52.05|55.01|57.6|51.7|51.15|52.6|52.46
06147|101062|/equities/beijing-bank|CHINA_A50|5.49|5.59|5.63|5.95|6.05|6.09|6.21|6.24|6.54|6.46|6.56|6.85|6.95|7.22|6.87|6.83|6.45|6.43|6.3|6.27|6.19|6.19|6.02|6.21|6.23|6.01|6.11|6.04|5.99|5.89|5.85|5.85|5.88|5.96|5.88|5.99|5.91|5.91|5.91|5.91|6.14|5.86|5.87|5.8|5.72|5.54|5.65|5.67|5.71|5.72|5.88|5.78|6.25|5.64|4.99|4.9|5.23|5.24|5.58|5.55|5.37|5.31|5.29|5.62|5.62|5.8|5.84|5.63|5.63|5.77|5.84|5.86|5.79|5.58|5.62|5.48|5.82|5.6|5.69|5.69|5.64|5.44|5.43|5.18|5.32|4.97||5.1|4.96|4.81|4.68|4.65|4.53|4.42|4.49|4.53|4.55|4.55|4.48|4.48|4.53|4.59|4.52|4.65|4.62||4.64|4.58|4.58|4.53|4.68|4.53|4.47|4.65|4.67|4.61|4.62|4.38|4.64|4.59|4.7|4.89|4.75|4.74|4.86|4.84|4.85|4.71|4.69|4.56|4.42|4.41|4.41|4.39|4.32|4.4|4.3|4.26|4.27|4.24|4.29||4.25|4.28|4.32|4.26|4.36|4.36|4.29|4.25|4.16|4.14|4.08|4.05|4.11|4.13|4.11||4.16|4.14|4.19|4.14|4.1|4.12|4.15|4.13|4.16|4.2|4.15|4.52|4.53|4.53|4.51|4.48|4.43|4.45|4.45|4.47|4.46|4.56|4.59|4.64|4.68|4.61|4.41|4.41|4.44|4.53|4.52|4.64|4.68|4.53||4.57|4.51|4.55|4.44|4.43|4.42|4.45|4.43|4.39|4.44|4.43|4.4|4.43|4.47|4.42|4.46|4.38|4.39|4.38|4.54|4.45|4.33|4.35|4.32|4.29|4.28|4.47|4.55|4.87|4.88|4.92|4.87|4.96|4.93|4.93|4.87|4.94|4.85|4.77|4.73|4.74|4.76|4.78|4.77|4.8|4.88|4.83|4.78|4.83|4.81|4.8|4.72|4.79|4.88|4.85|4.84|4.76|4.82|4.86
06148|9217|/equities/bank-of-china|CHINA_A50|5.17|5.24|5.27|5.48|5.5|5.53|5.69|5.44|5.67|5.54|5.54|5.69|5.7|5.7|5.59|5.58|5.32|5.44|5.49|5.57|5.63|5.65|5.55|5.67|5.68|5.42|5.58|5.54|5.36|5.36|5.41|5.41|5.46|5.42|5.27|5.46|5.32|5.46|5.41|5.35|5.46|5.26|5.19|5.1|5.01|4.92|4.88|4.84|4.89|4.91|5.05|5.07|5.3|4.86|4.63|4.6|4.74|4.77|5.06|4.81|4.63|4.7|4.65|4.65|4.77|4.64|4.62|4.48|4.48|4.53|4.44|4.49|4.49|4.47|4.61|4.55|4.74|4.49|4.47|4.41|4.39|4.35|4.55|4.47|4.6|4.3||4.3|4.29|3.97|4.03|4.12|3.99|3.99|3.9|3.92|4.03|3.98|3.95|3.96|3.9|3.86|3.93|3.96|3.74||3.79|3.7|3.69|3.72|3.94|3.79|3.75|3.87|3.95|3.73|3.78|3.89|3.92|3.87|3.96|4.11|3.88|3.89|4.18|4.1|4.09|3.65|3.58|3.51|3.43|3.38|3.4|3.47|3.29|3.31|3.22|3.22|3.23|3.2|3.24||3.23|3.21|3.17|3.13|3.17|3.15|3.12|3.11|3.04|3.06|3.04|3.05|3.07|3.06|3.08||3.1|3.06|3.09|3.04|3.02|3.02|3.04|3.05|3.05|3.08|3.01|3.31|3.27|3.25|3.23|3.21|3.19|3.21|3.2|3.21|3.19|3.24|3.29|3.27|3.3|3.28|3.14|3.09|3.08|3.14|3.11|3.19|3.19|3.11||3.12|3.09|3.14|3.06|3.05|3.05|3.07|3.06|3.06|3.06|3.05|3.04|3.05|3.06|3.05|3.08|3.05|3.05|3.05|3.1|3.06|3.01|3.01|3.03|2.99|2.99|3.04|3.04|3.08|3.07|3.09|3.06|3.08|3.17|3.34|3.28|3.28|3.28|3.26|3.28|3.32|3.31|3.31|3.26|3.25|3.29|3.3|3.24|3.23|3.22|3.2|3.17|3.17|3.22|3.18|3.18|3.17|3.18|3.21
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.17|7.39|7.38|7.81|7.79|7.91|7.99|8.03|8.37|8.15|8.14|8.42|8.54|8.89|8.39|8.69|8.36|8.41|7.99|7.78|7.53|7.47|7.25|7.2|7.38|7.03|7.05|7.15|7.33|7.25|6.95|6.89|6.61|6.48|6.5|6.65|6.55|6.68|6.74|6.82|6.94|6.73|6.84|7.25|6.88|6.68|6.63|6.66|6.68|6.73|6.89|6.82|7.5|6.79|5.88|5.8|5.9|6.14|6.65|6.53|6.12|6.34|6.1|6.41|6.5|6.59|6.69|6.62|6.44|6.91|7.19|7.09|7.02|7.01|6.9|6.84|7.33|6.45|6.24|6.23|6.14|6.23|6.41|6.4|6.59|6.1||6.13|6.03|5.61|5.59|5.6|5.3|5.27|5.26|5.29|5.46|5.46|5.41|5.39|5.46|5.56|5.66|5.8|5.7||5.77|5.65|5.57|5.49|5.8|5.59|5.54|5.9|6.08|5.6|6.17|5.93|6.08|6|6.12|6.55|6.6|6.48|6.91|7.13|6.91|6.42|5.98|5.91|5.44|5.44|5.57|5.27|5.07|5.13|4.9|4.89|4.93|4.94|5.11||5.12|5.06|4.95|4.9|5.09|5.09|4.97|4.97|4.55|4.6|4.39|4.39|4.63|4.67|4.53||4.67|4.57|4.62|4.55|4.34|4.33|4.3|4.3|4.36|4.7|4.56|4.68|4.74|4.78|4.79|4.73|4.66|4.66|4.64|4.67|4.62|4.8|5.05|5.1|5.08|5.21|4.56|4.48|4.52|4.65|4.61|4.77|4.84|4.69||4.75|4.66|4.71|4.62|4.62|4.52|4.58|4.54|4.49|4.51|4.51|4.5|4.54|4.64|4.6|4.62|4.57|4.54|4.52|4.79|4.7|4.58|4.61|4.61|4.5|4.54|5.05|5.02|5.07|5.1|5.16|5.13|5.23|5.29|5.28|5.25|5.32|5.32|5.18|5.33|5.4|5.37|5.34|5.39|5.31|5.32|5.25|5.25|5.31|5.3|5.34|5.22|5.1|5.16|5.1|5.09|5.06|5.09|5.12
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.73|8.63|8.88|8.96|8.92|9.07|9.59|9.25|9.44|9.19|9.48|9.5|9.07|8.84|8.93|8.52|8.85|8.86|8.8|8.75|9.01|8.96|8.88|9.14|9.29|9.36|9.09|9.28|9.43|9.55|9.39|9.72|9.31|9.6|9.53|9.43|9.37|9.59|9.38|9.82|10.69|10.5|10.53|10.92|10.5|10.41|11.48|11.39|10.76|10.36|10.11|10.4|10.64|9.16|7.26|7.12|7.45|8.3|8.79|8.67|8.51|8.65|8.25|8.36|8.28|8.72|8.92|8.84|8.74|9.12|8.8|8.91|9.27|9.11|8.93|9.29|9.4|8.57|8.84|8.68|8.14|8.22|8.32|8.39|8.63|8.33||8.32|8.5|7.1|7.25|7.66|7.59|7.5|7.54|7.53|7.9|7.87|7.94|7.93|8.01|8.15|8.09|8.44|9.16||9.07|9.06|9.45|9.59|10.1|10.91|10.76|11.43|11.35|10.63|11.28|10.97|10.86|10.61|11.15|10.67|10.46|9.94|10.75|11.23|12.74|12.35|12.16|11.97|11.33|10.55|10.98|11.85|10.9|10.87|9.1|8.83|9.05|8.75|8.88||8.02|8.15|8.03|8.16|8.97|9|9.31|8.5|7.09|7.31|7|6.84|7.36|7.18|7.12||7.49|7.73|8.3|8.08|7.8|7.85|7.84|7.84|8.12|8.58|8.7|8.81|9.21|9.02|9.08|9.17|9.5|10.03|10.19|10.48|10.27|10.79|9.05|9.81|10.22|9|8.82|9|9.21|9.58|9.27|10.84|10.24|9.28||9.35|8.35|9.05|8.6|8.33|8.05|7.99|7.73|6.98|7.1|7.18|7.08|7.38|7.41|7.62|8.3|8.47|8.97|8.73|9.54|8.66|7.14|6.86|6.67|6.7|6.56|6.46|6.27|6.39|6.46|6.54|6.65|6.68|6.72|6.8|6.78|6.88|6.87|6.77|6.71|6.85|6.94|7.14|7.02|7.1|7.1|7.09|7.05|7.05|6.77|6.55|6.91|7.16|7.4|7.3|7.23|7.19|7.38|7.49
06153|101137|/equities/constr-bank|CHINA_A50|8.56|8.64|8.8|9.11|9.02|9.07|9.19|9.19|9.59|9.4|9.35|9.65|9.79|9.79|9.33|9.3|8.86|9|9.03|9.09|9.18|9.23|9.06|9.22|9.2|8.76|8.83|8.59|8.49|8.5|8.49|8.51|8.62|8.78|8.28|8.53|8.44|8.34|8.37|8.44|8.75|8.45|8.31|8.26|7.97|7.84|7.96|7.95|8.07|8.1|8.26|8.25|8.35|7.65|7.22|7.13|7.15|7.45|8.23|7.88|7.51|7.49|7.44|7.5|7.37|7.56|7.4|7.22|7.12|7.21|7.04|7.07|7.15|7.07|7.15|7.1|7.35|7.02|6.94|6.86|6.84|6.83|7.1|7.02|7.18|6.75||6.9|6.86|6.47|6.55|6.65|6.51|6.4|6.34|6.33|6.38|6.39|6.38|6.4|6.29|6.4|6.53|6.7|6.27||6.28|6.12|6.06|6.03|6.25|5.96|5.9|6.04|6.18|5.9|5.96|6.22|6.26|6.22|6.31|6.6|6.35|6.36|6.62|6.48|6.71|6.27|6.26|6.19|6.06|5.93|5.97|6.02|5.74|5.84|5.6|5.56|5.6|5.6|5.66||5.65|5.66|5.62|5.52|5.64|5.59|5.5|5.52|5.36|5.38|5.28|5.41|5.53|5.49|5.5||5.61|5.51|5.54|5.48|5.45|5.46|5.5|5.5|5.57|5.6|5.51|5.71|6.09|6.01|6.01|5.98|5.97|6.04|5.98|6|5.99|6.08|6.19|6.21|6.28|6.28|6.07|5.99|5.98|6.09|6.02|6.28|6.35|6.03||6.08|6|6.13|5.85|5.89|5.82|5.88|5.81|5.76|5.84|5.83|5.8|5.93|6.03|6.04|6.04|5.98|5.94|5.95|6.26|6|5.87|5.92|5.93|5.68|5.74|5.91|6.05|6.52|6.66|6.74|6.67|6.75|6.79|7.02|6.88|6.96|6.87|6.74|7.11|7.23|7.19|7.16|7.11|7.19|7.33|7.5|7.25|7.08|7.23|6.97|6.71|6.52|6.75|6.36|6.24|6.27|6.4|6.52
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.25|9.92|9.43|9.4|9.24|9.3|9.2|9.16|8.94|8.66|9.33|8.81|9.17|8.71|8.72|8.47|8.52|8.67|8.64|8.7|8.89|9.03|9.15|9.33|9.84|9.62|9.36|9.52|9.44|9.62|9.78|9.87|9.31|9.67|9.79|9.83|9.96|10.18|9.77|9.71|10.28|10.68|10.91|11.31|11.69|10.55|10.94|11.84|11.8|10.95|11.15|10.95|13.42|12.1|9.48|8.85|8.88|9.11|9.25|8.8|9|8.35|8.58|9.53|9.34|8.99|8.76|9.05|9.9|9.93|9.66|10.04|10.98|9.7|8.71|8.18|8.22|8.13|9.01|9.4|9.32|9.4|8.46|9.2|9.3|9.16||8.69|9.4|8.4|8.53|8.71|9.53|9.38|9.6|9.51|10.21|11.1|10.82|10.85|10.79|11.1|11.71|12.23|12.36||12.69|12.81|13.72|14.33|14.66|13.8|13.29|14.32|14.13|12.57|11.92|12.63|13.05|12.75|13.62|13.25|12.92|12.5|12.8|13.55|13.77|13.5|14.5|14.98|14.81|13.67|13.45|13.93|14.1|14.83|14.41|14.44|14.82|13.89|14.67||14.28|13.61|12.66|13.06|15|||14.82|14.12|15.2|13.71|13.8|15.12|15.27|16.47||15.8|15.79|15.45|14.52|14.41|14.8|13.52|12.96|13.6|12.22|12.23|12.73|13.43|12.5|12.35|12.24|12.4|12.85|13.17|13.86|13.68|15.71|16.01|16.88|16|15.99|14.26|13.67|14.21|14.68|13.47|14.2|13.99|13.55||13.74|12.85|14|13.25|12.95|12.6|12.61|12.85|11.65|11.4|11.07|9.54|10.42|11.24|11.92|12.9|13.21|12.15|10.51|10.42|10.56|10.02|10.07|9.98|9.29|9.31|11.01|11.13|11.36|11.36|11.02|10.87|11.22|11.42|11.68|11.42|11.71|11.63|11.6|11.88|12.19|12.1|12.35|12.51|12.2|12.62|12.76|12.85|12.54|11.91|11.83|11.84|12.75|13.23|13.27|13.15|12.95|13.45|13.42
06158|100287|/equities/minsheng-bank|CHINA_A50|3.98|4.05|4.05|4.39|4.46|4.63|4.72|4.72|4.96|4.88|5.05|5.44|5.37|5.1|4.75|4.78|4.75|4.49|4.34|4.16|4.13|4.09|3.98|3.96|4.01|3.99|3.88|3.95|4.09|4.16|4.13|4.11|4.13|4.19|4.11|4.15|4.12|4.03|3.96|4.01|4.1|4.04|4.05|4.07|3.96|3.88|3.83|3.93|3.79|3.89|3.91|3.95|4.41|3.86|3.44|3.35|3.41|3.43|3.48|3.47|3.44|3.52|3.53|3.79|3.73|3.84|3.78|3.71|3.77|3.84|3.9|3.98|3.97|3.9|3.97|3.95|4.04|3.92|4.03|4.05|3.96|3.98|4.07|4.05|4.12|3.95||3.95|4|3.76|3.73|3.79|3.74|3.77|3.75|3.82|3.86|3.83|3.82|3.82|3.81|3.66|3.65|3.75|3.8||3.83|3.79|3.79|3.83|4.12|3.97|3.93|3.98|4.02|3.92|3.84|3.77|3.75|3.72|3.94|4.02|3.93|3.91|4.02|4.09|4.13|3.66|3.56|3.48|3.46|3.45|3.45|3.39|3.39|3.46|3.41|3.43|3.45|3.44|3.52||3.45|3.47|3.46|3.42|3.51|3.57|3.51|3.5|3.4|3.45|3.42|3.29|3.36|3.41|3.39||3.51|3.57|3.62|3.62|3.6|3.61|3.64|3.68|3.63|3.63|3.62|3.67|3.71|3.7|3.91|3.83|3.76|3.86|3.79|3.71|3.62|3.68|3.73|3.82|3.86|3.86|3.81|3.71|3.75|3.91|3.91|3.96|4|3.9||3.97|3.93|3.95|3.9|3.9|3.89|3.93|3.92|3.88|3.92|3.92|3.88|3.89|3.94|3.91|3.96|3.93|3.91|3.9|4.15|4.12|3.98|4.01|4.01|3.98|3.98|4.2|4.22|4.36|4.4|4.45|4.64|4.66|4.7|4.73|4.68|4.67|4.68|4.7|4.87|4.94|4.92|4.99|5.19|5.15|5.26|5.23|5.2|5.25|5.21|5.18|5.11|5.15|5.24|5.21|5.21|5.18|5.19|5.24
06159|101097|/equities/china-pacific|CHINA_A50|34.87|35|34.94|37.3|37.93|40.72|41.01|39.8|37.1|37.02|37.52|37.09|38.42|37|36.81|35.18|35.95|35.01|34.37|33.66|33.44|32|30.09|30.15|30.7|30.42|30.77|32.14|31.75|32.9|31.15|30.94|32.17|32.99|32.31|32.66|32.67|31.8|30.98|31.74|33.92|33|34.41|35.53|33.91|34.03|35.28|37.5|36.79|38.55|38.05|37.7|43.01|37.15|30.23|29.72|30.76|29.65|28.68|27.84|27.2|28.75|27.94|29.6|27.67|27.95|27.73|28.5|28.48|28.3|28.58|29.1|28.94|27.27|26.74|25.61|24.37|22.2|23.5|23.09|22.53|22.91|24.89|25.15|26.89|26||23.78|24.79|22.08|21.72|24.18|23.78|22.95|23.02|22.93|23.95|25.15|24.16|24.14|27.1|27.13|28.27|30.03|28.3||29.5|29.02|30.26|29.16|29.66|28.25|28.03|29.82|30.65|26.11|28.78|27.7|26.04|26.41|28.38|29.93|28.39|28.46|31.23|31.81|33.4|31.5|29.89|27.42|26.73|25.88|26.12|27.03|26.22|28.37|27.69|27.36|26.25|25.4|26.88||26.03|24.99|24.32|24.15|24.52|25.2|24.2|23.5|22.85|22.33|21.11|18.05|19.9|20.7|20.21||20.3|20.81|21.31|20.69|20.09|19.85|20.08|19.65|20.11|20.71|20.61|21.99|23.45|23.6|22.88|21.57|21.07|21.46|21.26|21.29|19.97|20.75|21.73|22.62|23.28|23.15|21|23.31|23.81|26.1|26.63|27.82|28.59|26.6||28.2|27.1|28|27.14|27.2|27.5|28.3|27.47|27.19|28.17|28.37|27.99|27.49|29.71|28.97|29.3|27.78|27.25|26.6|28.32|27.71|26.44|26.5|27.08|26.22|25.84|28.77|27.85|28.09|28.1|31.01|30.22|32.51|33.8|35.01|33.52|33.81|32.45|32.86|33.58|34.68|35.66|38.22|38.16|38.78|41.55|43.93|43.99|42.31|41|38.9|34.6|37.4|41.3|38.6|38.6|35.4|37.45|37.2
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.56|5.49|5.55|5.61|5.55|5.65|5.72|5.67|5.82|5.64|5.83|5.83|5.82|5.68|5.61|5.41|5.55|5.62|5.56|5.55|5.62|5.6|5.53|5.64|5.73|5.67|5.5|5.72|5.84|5.9|5.82|5.9|5.81|5.97|5.92|5.93|5.9|5.98|5.77|6.04|6.49|6.37|6.43|6.67|6.41|6.47|6.86|6.79|6.54|6.51|6.62|6.68|7.23|6.24|5.16|5.02|5.24|5.7|6.09|6.03|6|6.22|6.12|6.34|6.19|6.37|6.51|6.49|6.42|6.67|6.57|6.72|6.87|6.67|6.59|6.95|7.2|6.81|7.03|7.04|6.7|6.56|6.53|6.33|6.4|6.35||6.15|6.36|5.64|5.71|5.76|5.7|5.5|5.48|5.5|5.74|5.77|5.81|5.82|5.9|6.21|6.08|6.35|6.77||6.85|6.65|6.81|6.86|7.2|7.57|7.61|8.04|7.68|7.53|7.7|7.78|7.6|7.3|7.85|8|7.88|7.42|7.72|8|9.06|9.1|8.73|8.39|7.69|6.89|7.3|7.7|6.56|6.7|6.04|5.81|5.89|5.7|5.81||5.53|5.63|5.54|5.6|5.91|6.05|5.96|5.75|5.21|5.36|5.09|5.24|5.34|5.31|5.25||5.5|5.53|5.9|5.77|5.58|5.59|5.6|5.55|5.79|6.23|6.42|6.27|6.28|6.06|6.32|6.28|6.44|6.93|6.93|7.02|6.8|7.21|6.44|6.7|6.8|6.09|5.74|5.84|5.92|6.24|6.08|6.68|6.66|6.35||6.36|5.95|6.3|5.81|5.74|5.68|5.66|5.59|5.31|5.23|5.25|5.14|5.26|5.35|5.42|5.68|5.76|5.93|5.92|6.4|6.16|5.62|5.3|5.26|5.3|5.29|5.44|5.2|5.24|5.22|5.31|5.22|5.33|5.37|5.44|5.35|5.53|5.52|5.43|5.38|5.52|5.72|5.78|5.74|5.78|5.87|5.93|5.75|5.75|5.46|5.29|5.3|5.5|5.72|5.45|5.25|5.28|5.46|5.42
06162|101064|/equities/cn-railway-con|CHINA_A50|7.84|7.8|7.92|8.02|7.96|8.12|8.23|8.1|8.34|8.05|8.26|8.55|8.29|8.12|8.01|7.8|7.93|7.98|7.89|7.85|7.99|7.87|7.83|8.01|8.07|8.01|7.85|8.16|8.28|8.37|8.29|8.41|8.23|8.51|8.53|8.54|8.52|8.58|8.32|8.69|9.31|9.24|9.17|9.52|9.25|9.17|9.86|9.61|9.15|9.3|9.26|9.37|9.8|8.55|6.95|6.82|7.08|7.73|8.27|8.3|8.27|8.32|8.2|8.52|8.29|8.45|8.56|8.51|8.38|8.7|8.63|8.79|9.02|8.68|8.55|8.61|8.73|8.15|8.54|8.61|8.43|8.31|8.5|8.55|8.72|8.37||8.19|8.43|7.38|7.47|7.63|7.61|7.47|7.5|7.53|7.78|7.75|7.87|7.85|7.92|8|7.9|8.18|8.7||8.8|8.63|8.79|8.95|9.4|9.99|9.95|10.51|10.35|9.95|10.2|10.3|9.87|9.64|10.4|10.42|10.22|9.8|10.39|11.07|12.29|11.7|11.36|10.32|9.81|9.01|9.43|9.97|8.62|8.95|8.05|7.86|7.97|7.81|8.08||7.68|7.83|7.71|7.81|8.31|8.62|8.11|7.7|7.12|7.25|7.05|7|7.23|7.05|6.99||7.18|7.25|7.61|7.48|7.25|7.27|7.3|7.23|7.34|7.74|7.71|7.86|7.91|7.77|7.9|7.84|7.88|8.15|8.36|8.38|8.23|8.49|7.7|8.19|8.5|7.72|7.38|7.55|7.68|8.01|7.95|8.61|8.53|8.2||8.24|7.91|8.35|7.83|7.82|7.79|7.75|7.77|7.28|7.33|7.33|7.25|7.4|7.52|7.63|8.07|8.12|8.39|8.27|8.96|8.46|7.48|7.24|7.2|7.27|7.33|7.42|7.28|7.34|7.36|7.54|7.41|7.54|7.63|7.69|7.67|7.77|7.78|7.78|7.85|8.04|8.06|8.05|7.75|7.82|7.81|7.89|7.88|8.02|7.6|7.36|7.72|7.92|8.18|8.04|7.86|7.91|8.15|8.26
06163|8575|/equities/china-shenhua|CHINA_A50|38.33|38.58|38.73|37.75|38.16|37.6|38.57|41.32|||38.23|37.51|37.06|38.79|39.93|39.49|39.25|39.5|39.24|39.7|39.46|38.85|38.5|37.96|39.14|37.98|38.02|37.72|36.9|37.16|35.8|35.58|35.08|38.1|38.7|40|39.1|39.7|39.23|42.2|42.4|41.2|42.35|41.9|39.8|40.18|39.99|39.69|41.12|41.34|41.92|42.4|47.1|42.32|38.33|37.62|38|40.51|40.35|40.53|38.82|38.85|40.58|41.73|41|42.8|44.41|44.29|44.22|44.16|42.7|41.59|39.9|40.76|39.69|39.48|41.88|39.7|39.36|39.1|37.2|36.85|39.5|38.2|39.34|37.81||36.81|35.82|33.22|33.5|33.3|31.39|31.36|30.42|30.42|31.49|31.25|30.83|31.14|30.32|30.35|30.8|30.97|31||31.46|31.2|29.5|28.98|28.88|27.47|27.32|27.72|28.6|27.3|28.18|28.89|30.6|29.68|29.96|29.34|28.11|29.3|30.76|30.66|29.88|28.85|29.07|28.39|27.6|28.3|27.9|28.66|28.08|28.42|27.85|27.09|27.68|28.13|28.75||28.95|27.78|27.62|27.66|28.53|29.01|29.8|29.88|28|29.95|29.8|29.51|30.7|31.34|31.99||30.65|31.07|32.52|31.2|30.87|29.76|28.96|27.03|28.11|28.3|29.9|30|33.26|31.28|32|34.35|33.48|34.59|32.55|30.8|29.9|31.1|29.03|30.1|30.15|29.17|28.01|25.18|26.3|27.8|24.5|25.98|26.06|23.09||24.01|22.61|22.5|23|22.57|21.92|21.9|22.33|19.42|19.48|19.1|19.75|19.75|21.68|21.93|21.79|23.11|22.36|21.45|22.6|20.26|18.3|17.46|18.04|17.52|16.86|17.79|18.19|18.13|19.44|19.97|19.68|20.69|20.31|19.94|19.63|20.02|20.3|19.35|19.38|19.83|19.58|19.8|19.43|18.66|18.45|18.22|17.83|18.18|17.1|16.39|17.03|18.5|18.74|18.62|17.92|18.62|19.14|18
06168|100299|/equities/citic|CHINA_A50|29.65|28.72|28.45|29.86|29.8|31.49|32.5|31.19|28.89|28.65|29.73|28.45|28.77|27.53|27.61|25.78|26.2|26.08|25.4|25.65|26.18|25.78|25.28|25.2|25.07|25.44|25|26.72|27.09|28.18|27.5|27.43|28.46|28.5|28.16|27.27|27.63|27.55|26.16|26.8|30.1|30.1|30.3|31.15|30.6|30.33|31.05|33.55|28.01|27.51|27.44|27.97|29.92|27.2|19.32|18.8|18.79|19.19|18.63|19.07|18.82|19.12|19.05|19.99|18.36|17.7|18.19|18.41|18.51|18.28|18.55|18.6|19.19|19.03|19.25|19.25|18.13|17.5|19|19.3|19.8|20.89|20.89|21.33|21.54|21.12||20.08|20.72|19.4|19.36|19.72|20.38|20.18|20.4|20.8|21.51|22|22.51|22.46|22.55|21.86|21.36|21.47|21.42||22.48|21.95|22.3|22.51|25.77|23.67|23.5|24.28|24.3|20.16|20.44|20.16|19.8|19.66|20.38|20.15|20.2|20.36|21.27|21.47|21.8|20.83|20.79|20.95|21.32|20.48|20.52|20.16|20|21.18|20.38|20.47|20.82|21.16|22.25||20.78|20.55|19.78|19.75|20.46|20.44|20.14|19|19|19.14|18.15|17.19|18.32|18|17.28||18.24|18.35|19.86|19.16|19.28|19.92|19.96|19.22|19.55|19.87|19.65|20.52|21.34|21.75|20.79|20.48|19.6|19.68|19.66|19.43|18.75|19.47|19.49|20.66|20.98|20.91|20.18|21.08|20.5|22.58|23.25|24.8|25.4|24.96||24.81|23.4921|24.5024|24.9367|24.3702|24.8329|25.4938|23.6148|22.3779|22.9256|23.9642|23.8603|24.3608|24.0397|23.5676|24.408|23.9831|24.5685|24.087|25.7299|25.135|23.747|23.0294|22.7745|21.717|21.3204|22.8595|22.359|22.4912|22.3307|24.1625|23.3221|23.511|24.3324|24.7196|23.4071|23.6054|22.2174|22.7745|22.0852|22.2835|22.2835|23.1333|22.614|22.5479|22.2363|23.7565|24.8329|27.1462|26.6269|25.5127|26.9007|28.4776|28.3454|28.6003|27.7977|26.3436|27.099|27.1934
06171|1076874|/equities/foxconn|CHINA_A50|67.09|64.85|66.55|60|55|53.99|46.5|44.8|36.5|32.4|28.94|27|26|23.8|21.48|20.43|20.85|20.52|18.82|18.84|19.06|19.11|18.3|18.26|17.55|18.4|17.15|19.8|20.69|21.6|20.93|21.37|23.38|22.46|21.66|20.56|22.55|20.91|19.48|20.79|22.55|22.23|21.2|22.62|22.07|22.84|23.92|25.3|23.78|25.31|26.81|24.54|27.71|24.3|18.65|19|18.13|20.37|20.6|21|20.51|21.1|23.4|24.49|27.15|26.87|27.41|27.8|27.07|24.5|22.91|24.6|25.3|23.93|25|24.76|20.38|21.88|21.7|22.9|24.85|23.45|23.68|20.8|17.6|16.7||13.88|14.22|14.71|12.8|13.24|15|14.2|14.78|15.77|15.21|15.1|16.29|15.65|14.92|14.07|14.55|17.89|19.47||19.76|18.08|19|21.4|21.43|20.15|21.09|23.7|22.25|22.79|26.89|24|25.4|23.9|24.5|20.31|18.06|17.29|16.01|14.62|14.73|15.98|18.84|17.99|18.06|17.09|17.08|14.39|10.88|11.5|9.58|9.71|9.72|9.31|9.67||9.44|9.48|9.14|9.22|9.52|9.43|9.29|8.9|8.9|8.88|8.69|7.87|8.4|8.44|8.6||8.6|9.12|9.51|9.3|9.26|9.43|9.66|9.59|10.03|10|9.36|9.76|9.77|9.75|9.74|9.55|9.39|9.24|9.51|9.44|9.19|9.56|9.6|10|10.11|10.15|10.09|10.22|10.15|11.08|11.18|11.27|11.27|11.2||11.55|11.34|11.81|11.93|11.98|12.14|11.88|11.22|11.09|11.92|11.72|11.68|11.3|11.48|11.82|12.12|11.74|11.9|11.68|12.22|12.01|11.75|11.96|11.87|11.8|11.22|11.79|11.5|12|11.95|12.66|12.4|12.5|12.23|12.38|13.11|13.46|13.5|13.61|14.21|14.35|14.05|14.33|14.07|13.48|13.48|13.76|13.84|14.25|14.12|13.15|14.05|14.69|15.26|14.1|13.7|13.42|13.6|13.52
06172|944220|/equities/gree-electric-a|CHINA_A50|39.75|39.85|40.3|41.04|41.5|42.59|47.25|47.79|47.44|45.88|46.94|47.89|47.14|46.9|45.23|44.6|44.92|45|46.23|46.57|45.7|47.18|45.89|46.81|45.25|45.1|43.2|45.35|44.47|43.3|41.86|40.84|41.16|43.81|44.12|44.54|44.47|46.02|45.8|45.94|45.06|43.32|42.86|42.28|42.08|41.3|43.16|43.92|43.6|46.99|47.3|48.66|52.73|45.51|41.07|39.27|39.95|39.8|42.18|40.82|40.11|40.6|40.07|39.2|38.86|37.67|39.02|39.55|40.7|40.95|40.73|41.13|42.33|43.38|42.6|39.56|39.92|38.33|40.36|39.5|38.01|38.84|40.97|40.4|38.66|36.48||35.35|34.97|33.51|33.45|33.12|32.17|32.07|32.95|32.71|32.46|33|32.5|33.33|34.15|34.1|33.58|34.8|36.2||36.83|35.84|36.17|37|36.09|35.5|35.66|38.36|39.01|36.8|36.78|36.6|36.52|36.3|36.9|35.22|34.09|34.39|34.7|34.29|35.3|36|41.59|38.75|37.29|36.85|36.87|37.49|35.61|36.98|35.24|33.97|34.31|34.51|35.7||34.61|34|32.52|32.8|33.22|33.79|32.49|31.25|31.55|31.8|30.16|29.58|30.6|32.34|32.6||32.77|34.66|34.67|32.99|29.92|30.46|31|30.6|33.2|34|33.6|33.77|33.46|33.7|32.85|31.3|31.52|31.6|32.95|33.95|33.72|32.5|31.61|32.38|32.31|33.02|31.06|32.28|33.23|35.6|37.18|38.8|40.28|38.27|37.83|39|38|40.14|37.03|35.68|35.4|36.6|34.9|34.77|35.85|35.58|36.01|36.32|40.05|39.05|39.99|38.88|37.83|37.57|41.26|40.86|42.85|44|46.85|47.5|47.13|48.8|50.3|49.7|51|53.9|52.48|54.65|55.93|57.06|57.23|57.75|59.4|59.65|59.97|60.9|61.55|62.45|61.94|60.05|58.47|58.42|59.05|60.1|61.05|59.17|56.51|60.23|63|64.13|61.8|59.22|61.11|63.8
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|31.88|30.66|30.65|30.74|29.63|31.2|31.48|29.61|28.8|28.75|28.75|28.08|27.9|27.62|27.03|27.05|27.62|28.57|28.04|28.18|28.81|28.79|28.35|28.18|28.58|28.8|28.6|30.9|31.34|33.28|33.39|30.19|32.16|31.88|30.88|29.55|29.13|28.37|27.59|28.84|30.95|30.88|30.91|30.65|30|30.01|31.6|31.48|30.13|30.49|30.8|29.63|35.52|31.02|25.33|25.1|26.11|26.63|26.68|26.83|27.1|28.22|29.55|30.32|29.98|29.83|30.93|31.79|32.76|32.92|32.72|32.48|33.69|33.06|33.51|32.86|31.7|30.63|31.76|32.21|32.7|33.38|33.74|35.69|34.57|34.61||30.66|31.88|31.65|30.5|32.42|34.68|32.59|33.17|32.67|35.6|35.81|35.7|37.25|35.9|35.83|33.6|34.36|33.79||33.2|32.4|34|35.7|35.03|34.02|35|36.54|35.76|33.34|34.6|33.51|33.12|34.67|35.14|32.16|35.92|35.44|35.7|35.48|36.19|37.7|40.03|43.29|47.99|42.9|44|40.35|37.4|39.47|37.52|36|36.48|36.6|37.11||33.62|33.5|34.6|34.63|34.97|34.5|32.5|29.7|32.18|29.82|29.81|27.01|30.14|30.05|30.42||28.73|29.51|29.08|29.49|29.58|30.81|32.79|32.5|31.8|31.45|31.62|34.02|35.9|35.8|35.5|35|32.9|32.5|33.41|32.08|34|38.24|40.5|41|39.4|40.78|40.3|43.6|44.78|45.43|48.14|46.37|45.78|47.94||49|48.38|49.63|53|50.8|51.9|53.72|48.9|47.2|50.47|52.75|51.77|51.96|55.6|55.91|57.2|56|52.36|54.27|53.82|51|52.6|53.4|56.3|59.15|59.86|70|62.35|60.36|62.1|63.25|59.96|61.4|60.9|63.89|64.1|60.9|59.41|62.09|63.26|59.6|55.5|57.09|54.02|52.68|54.01|59|57.7|61.4|66.01|59.62|63.59|66.81|58.21|58.01|48.1|46.33|45.49|44.48
06177|101060|/equities/ind-bank|CHINA_A50|19.86|20.26|20.35|21.4|21.66|22.5|22.78|22.31|23.04|22.53|23.2|24.42|24.58|24.83|23.42|23.16|23.6|23.66|23.05|22.81|22.85|22.1|21.05|21.01|21.35|20.8|20.3|21.56|21.63|21.85|21.3|20.91|20.57|21.1|20.12|20.48|20.32|20.04|19.44|19.01|19.36|18.52|18.18|18.49|18.05|17.91|18.2|18.5|18.33|19.07|19.57|19.27|21|18.9|16.22|15.97|16.39|16.53|17.33|16.75|16.34|16.5|16.53|17.13|16.84|17.18|17.63|17.34|17.42|17.47|17.89|17.95|17.71|17.05|17|16.43|16.23|15.5|15.38|15.8|16.25|16.34|16.47|16.52|16.84|16.09||15.71|15.66|15.14|14.64|14.73|14.92|14.6|14.29|14.12|14.62|14.77|14.74|15|15.23|15.7|15.79|16.28|16.24||16.34|16.08|16.16|16.04|16.56|15.95|16.02|16.54|16.56|15.71|15.63|15.56|15.68|15.76|15.93|17.09|16.7|16.8|17.06|17.02|17.21|16.48|17.1|17.12|16.97|16.88|16.8|16.74|16.57|17.33|16.85|16.76|17.13|17.18|18.18||18.25|18.12|17.5|17.25|17.67|17.9|17.61|16.77|16.14|16.5|15.35|15|15.99|16.45|16.6||17.03|17.25|17.47|17.03|17.43|17.7|17.81|17.58|17.71|17.53|17.75|19.26|19.86|19.19|19.39|20.24|19.31|19.88|19.75|19.76|19.84|20.35|20.91|21.97|21.88|21.19|19.84|20.68|20.51|21.49|22|22.8|22.95|21.35||21.8|20.73|20.59|19.07|19.01|19.41|19.54|18.35|18.09|18.53|18.87|18.14|18.67|19.58|19.34|19|18.41|17.92|18|19.74|19.35|18.14|18.25|18.77|17.58|17.55|19.62|20.44|20.6|20.94|20.72|20.1|21.35|22.39|23.22|21.37|22.87|22.68|21.55|22.16|20.9|23.05|23.49|23.21|23.49|24|24.86|25|26.5|26.9|25.7|22.98|22.84|22.7|20.58|20.3|20.06|20.4|20.48
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.14|27.26|27.7|28.2|28.13|28.55|27.76|27.19|27.31|27.39|27.84|28.08|27.7|27.75|27.99|27.79|28|28.76|30.01|30.62|29.9|29.54|29.92|28.88|29.39|29.11|27.51|28.11|27.9|30|27.65|28.3|27.69|27.62|27.32|27.72|27.59|28.62|28.44|29.25|30|29.1|29.32|29.22|28.52|28.4|29.29|29.61|28.41|26.73|26.48|27.32|31.96|28.85|21.98|21.5|22.35|22.35|23.18|24|24.16|24.32|25.08|26.41|25.5|25.35|25.84|25.66|27|26.98|28.32|28.82|28.09|27.88|28.82|27.8|27.72|26.58|27.5|27.99|28.58|28.8|28.3|28.16|28.92|28.36||27.07|27.14|26.91|26.67|26.24|26.85|26|25.26|26.1|27.05|27.32|27|27.64|27.71|26.8|25.83|26.85|26.53||26.7|26.16|25.78|26.19|27.83|26.91|27.4|28.31|28.71|27.19|28.07|28.69|28.32|28.61|29.35|30|29.75|29.5|29.95|30.12|29.9|29.49|28.02|27.88|29.18|29.11|29.18|28.88|29.11|31.06|30.46|30.73|31.57|31.75|32.82||32.8|31.45|31|31.08|31.32|31.78|30.43|28|28.7|28.99|27.49|25.19|29.48|32.6|32.65||32.66|32.98|33.75|33.6|36.02|35.66|36.43|36.48|35.83|36.38|35.73|36.34|37.67|38|38.41|37.2|35.95|37.69|37.73|38.23|37.7|39.5|37.81|38.36|36.7|36.93|35.06|37.55|37.79|39.01|39.03|40.5|39.66|38.6||39.79|38.8|40|41.05|42.39|40.78|42.28|39.88|38.94|40.96|42.15|43.15|43.11|40|39.01|39.66|37.7|37.11|34.92|36|36.52|33.5|33.29|35|35.2|33|33.98|34.82|34.5|36.23|37.55|37.41|37.88|38.13|40.32|38.79|39.2|38.6|40.66|40.65|38.8|39.78|40.5|40.5|39.1|39.28|41.55|43.6|48.26|47.6|44.67|44.8|46.14|46.65|49|44.6|40.37|40.71|39.2
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|71.56|69.79|70.49|68.85|73|66.4|64.98|63.4|60.99|60.6|60.1|58.5|56.75|53.38|51.91|51.68|53.41|54|54.74|54.2|53.8|52|52.1|49.68|47.7|48.38|48.8|48.98|44.86|47.32|45.82|45.95|48.4|45.8|45.5|44.67|44.8|43.29|42.51|44.75|46.29|46.25|46.58|49.98|50.6|48.6|47.71|48.99|48.1|48.03|50.6|50.5|57.53|50.2|42.88|44.89|44.4|44.01|43.61|43.21|42.22|42.17|41.02|42.22|41|39.2|38.45|40|41.6|42|42.22|42.33|44.28|46.48|46.93|46.39|41.99|44.14|44.8|45.98|45.95|47|41.9|42.52|42.21|41.86||35.98|40.25|41.4|40.7|41.8|45.24|44.01|44.59|45.37|46.56|46.92|47.21|48.51|48.49|45.45|42.73|44.82|44.89||44.1|43.61|40.75|41.93|42.99|37.96|38.83|40.66|49.04|45.9|47.52|48.38|47.92|46.28|47.5|45.63|46.2|48.45|49.18|45.51|47.47|48.55|47.33|47.8|45.15|42.65|41.7|40.88|41.53|43.5|42.9|44.16|44.31|42.8|43.9||39.27|39.28|38.62|36.71|38.08|38.9|40.5|38.9|39.8|39.34|41.75|38.16|40|38.23|35||32.93|34.92|34.8|33.8|34.15|34.51|37.37|38.18|35.28|39|37.2|38.46|39|33.75|33.52|31.24|29.76|29.83|30.48|30.28|29.42|29.47|30.15|33.9|33.61|36.78|35.9|37.65|37.78|39.4|40.12|40.8|41|41.46||44.5|46.66|50.9|50.78|50.12|49.45|51.49|49.2|52.38|52.59|52.57|52|49.02|51|49.74|54.19|50.86|49.84|46.95|47.45|46.19|45.82|47.55|56.53|54.5|53.98|61.3|59.84|63.5|66.66|68.06|71.2|72.96|68.75|71.4166|68.2583|70.3333|66.5833|70.0833|69.3166|67.25|75.7083|77|76.0833|73.375|75.9416|83.925|85.6666|88.6666|92.8333|89.425|85.3833|93.9833|90.8583|93.6|93.325|96.6666|88.125|74.1833
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1436.97|1439.38|1465.09|1515.87|1483|1482.2|1470.01|1426.99|1423.5|1415|1453|1436.99|1430|1422.28|1403.5|1420|1401.2|1505.02|1508.01|1570|1596|1598|1559|1552|1565.5|1560.97|1520.01|1580.98|1570|1657|1519.8101|1502.6|1488|1481|1438|1440|1437|1461|1425|1453|1533.97|1523|1521|1522.02|1526|1511|1562|1590|1544.9301|1560|1541.21|1613|1910|1692|1268|1300|1380.01|1430|1417|1432|1430|1388.88|1415|1525.03|1470|1443|1468.88|1423|1532.29|1602.99|1650|1678|1717.99|1732.02|1733.97|1696.95|1654|1635.01|1695|1709.99|1698.54|1715|1675|1679|1708|1737.87||1596|1640.3|1629|1635|1661|1715|1671|1640|1690|1760.28|1773.3|1755|1772.28|1820|1669|1629.97|1750.98|1796.9399||1847.5|1776.3101|1808|1862.6|1898.58|1793|1810|1880.95|1908|1750.52|1751|1705|1699|1720.11|1790|1666.02|1666.16|1697|1690.01|1702|1768.3199|1769|1721|1740|1790.88|1825|1778.6|1751|1751|1818.1801|1778.5|1821|1810|1780|1909||1886|1835|1731.2|1771|1798.8|1715.86|1668|1484.78|1541.35|1543.5|1494.05|1350|1570|1726|1890||1820|1855|1880|1862.64|1883|1885.01|1920.46|1915.15|1890.01|1949.51|1952.36|1990.2|2020.01|2019.9399|1950|1890|1790|1766|1800|1797|1780|1830|1750|1781.13|1770|1753|1625|1724|1730|1760.2|1787.0601|1900|1840|1900.99||1955|1868|1928.01|2055|2168|2050.7|2154|1983|1960|1849|1773.6801|1820|1780|1880|1888|1839.51|1822.42|1750|1658.83|1665|1649|1605|1537.88|1696|1651|1664|1879|1955.89|1975.55|2000|2100|2085|2195.1001|2265|2215.5|2051|2025.1|1900|2000|2132|2055|2011|2161|2043.2|2000.1|2050|2074.96|2179|2455|2587.98|2337|2130|2083|2061.0601|2090|1999.98|1826.6|1840|1827.77
06182|101073|/equities/new-cn-insuran|CHINA_A50|60.22|60.1|58.9|63.2|63.08|67.2|68.33|67.2|63.5|64.6|63.5|61.61|61.5|60|58.18|56.01|54.78|53.48|50.09|50.05|51.18|49.8|48.58|48.97|48.89|48.04|48|51.7|50.59|53.39|48.22|48.21|49.01|49.11|48.08|47.79|48.94|47.74|44.4|46.1|50.41|49.2|49.5|50.66|47.23|47.04|50.47|54.59|47.62|48.82|49.06|49.95|51.06|45.1|32.66|31.94|32.73|32.88|30.32|29.45|28.9|31.15|30.54|31.19|31.04|29.93|29.88|30.9|31.4|31.56|32.56|34.2|35.17|32.35|32.75|30.92|30|27.92|30.25|29.82|30.22|30.9|31.4|32.53|33.45|30.75||28.79|31.37|28.8|28.29|30.83|31.08|29.3|29.94|30.15|31.38|31.9|32.21|32.17|32.64|33.68|35.59|36.7|36.6||37.69|38.19|41.16|41.7|45.82|43|42.17|45.97|45.55|38.42|39.9|40.54|36.8|36|38.24|37.7|37.21|37.22|38.85|39.68|41.47|37.97|34|31.78|31.47|30.55|29.64|29.78|29.78|32.38|30.89|30.47|30.5|30.21|33.6||33.62|32.43|30.06|28.49|29.15|30.1|28.93|27|26.59|26.88|25.03|23.19|26.51|27.41|26.94||27.43|27.52|29.24|28.68|27.85|27.71|28.1|28.94|28.79|29.38|29.61|31.16|31.88|32.7|30.88|28.95|28.13|28.16|28.16|28.42|27.74|29.6|32.6|35.66|35.88|35.64|33.78|34.38|34.9|38.11|38.31|39.71|40.56|38.04||39.8|38.6|39.94|38.88|38.49|39.16|39.6|39|37.92|38.63|38.4|38.34|38.9|43.3|42.16|42.42|40.75|40.57|40.02|43|42.4|40.69|40.19|40.04|38.8|40.11|43.8|44.28|44.9|44.55|47.11|46.45|47.6|49.78|51.54|49.91|50.65|47.7|48.37|47.1|46.6|47.23|48.66|49.84|48.69|51.1|53.41|52.17|53.15|50.14|48.45|48.5|53.02|55.9|55.06|58|56.3|58.81|59.29
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.33|11.4|11.44|11.7|11.71|12.05|12.12|12.06|12.4|12.24|12.35|12.64|12.87|12.6|12.14|11.81|11.57|11.73|11.54|11.44|11.4|11.16|10.92|11|11|10.95|11|11.36|11.41|11.63|11.66|11.52|11.63|11.6|11.38|11.5|11.38|11.5|11.25|11.38|11.78|11.64|11.56|11.63|11.39|11.28|11.63|11.63|11.43|11.68|11.94|11.98|13.43|11.62|9.89|9.72|10.05|10.12|10.5|10.13|10.02|10.11|10.02|10.36|10.31|9.94|10.09|9.97|10.13|10.98|11.12|11.31|11.43|10.9|10.96|10.56|10.64|10.07|10.42|10.52|10.35|10.56|10.38|10.45|10.78|9.76||9.19|9.69|9.16|9.16|9.23|9.39|9.18|9.18|9.22|9.67|10.09|10.15|10.31|10.51|10.4|10.59|11|11.16||11.24|11.22|11.3|11.35|11.84|11.56|11.76|12.21|12.3|11.33|11.41|11.25|11.24|11.3|11.63|11.82|11.88|12.11|12.31|12.68|12.94|12.4|12.48|12.66|12.64|12.55|12.8|12.76|13.12|14.3|13.75|13.5|13.94|14.1|15.6||14.95|14.75|13.2|12.99|13.33|13.58|13.09|11.9|11.48|11.7|10.81|10.33|11.09|11.42|11.7||12.16|12.54|12.88|12.46|12.5|12.58|12.29|12.25|12.66|12.8|13.25|14.5|14.95|14.24|14.44|14.18|13.91|14.26|15.07|14.66|14.94|15.2|15.67|16.15|16.35|15.64|14.8|14.5|14.63|15.17|15.9|16.66|17.1|16.02||17.34|16.35|17.29|16.48|17.33|17.56|18.47|17.85|17.41|18.03|18.35|17.62|19.33|19.71|19.45|19|18.17|17.21|17.87|20.36|17.93|18.21|19.5|20.09|17.91|17.64|19.96|21.36|21.5|21.69|23.36|22.6|23.35|24.48|24.33|23.48|23.15|24|23.1|23.87|20.03|21.51|21.55|21.28|20.55|21.4|22.44|21.54|23.8|24|24.9|23|21.72|21.2|20|19.1|18.02|18.3|18.6
06185|101078|/equities/cn-ping-an|CHINA_A50|55.04|55.18|55.37|57.65|57.76|59.79|60.6|59.92|58.77|58.1|58.2|57.15|57.69|56.59|55.5|54.5|54.33|53.55|53.21|53.16|53.29|52.23|51|50.42|50.4|49.6|49.3|51.9|51.82|53.47|51.51|50.55|51.2|51.83|50.89|50.98|51.03|49.72|48.48|50.55|53.22|52.62|53.71|54.95|53.2|53|56.1|58.13|56.17|57.78|57.4|58.39|62.8|54.48|44.13|43|43.08|43.88|43.46|41.61|40.53|41.7|41.08|43.1|42.6|40.9|41.41|41.53|41.6|41.91|42.99|44|45.7|42.51|43.15|41.5|39.49|37.78|40.28|40.95|40.45|42.35|42.78|42.73|43.9|42.99||40|41.26|39.07|37.87|38.97|40.3|39.05|38.4|39|40.85|42.6|42.71|42.3|45.6|45.19|45.79|47.85|48||50.01|48.92|50.38|50.45|50.5|47.4|48.3|51.38|52.98|46.8|48.37|47.63|46.44|46.3|48.46|49.46|48.76|48.63|51|51.28|53.99|50.77|46.88|45.33|45.73|45.55|46.26|46|46|50|48|48.85|49.19|48.8|53.59||52.52|50|46.59|45.64|46.9|47.2|45.55|41.63|41.75|41.66|38|36.39|39.66|41.71|41.58||42.74|43.92|44.68|43.5|42.8|40.85|41.43|41.3|42.11|43|42.75|45.61|46.2|46.85|45.72|44.5|43.99|43.93|44.15|44.15|44.08|44.79|45|47.99|48.91|49.05|47.4|47.77|46|49.62|51.1|54.1|55.01|51.34||53.53|51.11|52.99|50.4|49.96|50.24|51.66|49.1|48.49|49.85|50.85|49.89|49|53.2|51.08|52.1|50.5|47.9|47.5|51.48|51.69|52|53.01|54|53.2|53.5|57.09|59.88|60.31|61.99|66.68|64.49|69.01|70.6|72.65|70|70.4|70.18|71.2|74.02|75.45|77.15|78.92|80|79.99|85.36|85.2|86|84.25|81.5|79.73|79.1|83.7|87|86.2|86.91|83.45|87|86.65
06186|100320|/equities/poly-real-esta|CHINA_A50|7.8|7.7|7.86|7.86|7.78|7.96|8|8.16|8.04|7.99|8.38|8.02|8.25|8.05|8.06|7.83|8.1|8.17|8.07|8.07|8.26|8.27|8.38|8.61|9.14|8.63|8.14|8.42|8.51|8.7|8.84|8.77|8.2|8.52|8.4|8.35|8.43|8.64|8.4|8.53|9.08|9.31|9.85|10.15|10.15|9.73|10.2|10.93|11.03|10.66|10.47|10.59|12.13|11.03|7.96|7.51|7.62|8.01|7.91|8.14|8.49|8.17|8.91|9.2|8.86|8.77|8.82|9.38|9.88|10.32|10.09|10.63|11.15|9.52|9.13|8.55|8.07|7.87|8.72|9.09|9.34|9.65|9.08|9.49|9.95|9.89||9.31|10.18|8.76|9.08|9.17|9.85|9.77|10.06|9.7|10.23|11.12|10.86|11.1|10.83|11.05|11.45|12.43|12.65||13.28|13.3|13.96|14.41|14.88|14.12|13.7|14.23|14.45|12.91|12.57|12.82|13|13|13.58|13.48|13.4|13.02|13.45|14.16|14.1|13.7|14.3|14.86|15.07|14.18|14.3|14.48|14.24|15.02|14.89|14.96|15.8|15.14|15.93||15.83|16.16|15.35|15.66|15.96|16.26|16.16|16.4|15.35|16.62|14.03|14.85|16.51|17.02|17.8||17.8|17.98|18.32|17.1|16.48|16.77|15.43|15.36|16.66|15.8|15.79|16.02|17.44|16.25|15.76|15.35|15.11|16.17|17|17.16|16.19|18.18|17.49|18.88|17.94|18.3|16.71|16.81|15.91|17|15.73|16.36|15.57|15.72||15.44|14.91|15.78|15.5|15.8|14.47|14.85|15.27|13.92|15.08|14.86|12.38|12.56|13.31|13.63|13.6|14.2|13.5|12.6|12.5|12.19|11.1|12.05|11.49|10.66|9.95|10.99|11.78|12.28|12.09|12.47|12.74|13.06|13.33|13.59|13.23|13.58|13.88|13.93|14.07|14.5|14|14.25|14.31|14.51|15.24|15.49|15.69|14.42|13.91|13.98|13.82|14.76|15.59|15.19|15.68|15.7|15.94|16.2
06190|100289|/equities/sh-intl-port|CHINA_A50|5.47|5.48|5.57|5.58|5.54|5.66|5.81|5.72|5.76|5.61|5.72|5.64|5.8|5.87|5.75|5.83|5.83|5.76|5.84|5.77|5.77|5.65|5.45|5.49|5.52|5.55|5.58|5.76|5.64|5.54|5.56|5.55|5.66|5.77|5.75|5.91|5.78|5.78|5.69|5.98|6.05|5.9|6.03|5.89|5.81|5.8|6.03|6.05|5.98|6.23|6.25|6.3|7.1|6.14|5.62|5.65|6.17|5.97|6.34|6.27|6.02|6.15|6.1|6.09|5.99|5.93|5.79|5.68|5.6|5.86|5.68|5.63|5.61|5.78|5.68|5.64|5.83|5.66|5.58|5.39|5.24|5.27|5.39|5.37|5.57|5.31||5.48|5.51|5.27|5.3|5.1|4.9|5.11|5.05|4.99|5.03|5|4.87|4.92|4.99|4.99|4.85|5.05|5.14||5.23|5.24|5.06|5.15|5.26|5.21|5.15|5.42|5.39|5.24|5.23|5.24|5.24|5.16|5.35|5.4|5.31|5.24|5.43|5.67|5.76|5.65|5.63|5.58|5.48|5.54|5.58|5.58|5.34|5.5|5.26|5.22|5.3|5.26|5.35||5.24|5.35|5.36|5.21|5.47|5.55|5.44|5.38|5.25|5.35|5.22|5.15|5.49|5.49|5.52||5.53|5.32|5.58|5.3|5.36|5.26|5.51|5.37|5.41|5.62|5.45|5.75|5.83|5.91|5.92|6.1|6.15|6.37|6.16|6.34|6.1|5.92|6|6.21|6.28|5.9|5.37|5.6|5.64|5.82|5.67|5.92|6.07|5.75||5.73|5.78|6.11|5.52|5.43|5.47|5.67|5.67|4.7|4.74|4.62|4.72|5.62|5.71|5.74|6.11|6.25|6.18|6.17|6.01|5.81|5.25|5.09|5.07|4.98|4.94|5.2|5.1|5.3|4.8|4.79|4.63|4.7|4.75|4.76|4.79|4.79|4.72|4.65|4.52|4.63|4.67|4.79|4.73|4.84|4.93|4.76|4.82|4.76|4.55|4.3|4.41|4.6|4.81|4.85|4.59|4.55|4.54|4.39
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|245|238.55|236.08|241.5|236|244.42|246.46|235.24|231|226.99|232.5|225.5|221.08|224.5|224.1|227.26|237.78|232.97|224|230.77|227.49|226.48|222.59|216.8|215.05|216.75|217.06|238.08|239.65|252|245.5|251.61|260|266.8|251.31|234.13|235.03|234.78|230|246|256.51|251|260.2|262.81|262.27|265.93|270.8|280.66|266.01|278.94|266|289.26|351.6|281|227.96|231.79|237.5|249.51|245.54|253.8|259|260|267.95|285.15|279.5|285.98|291.15|290|295.2|299.77|293.85|302.1|309.2|303.1|306|294.98|273.5|270.58|281.89|281.46|290.35|292|293.99|288.99|291.99|301.5||265|285.98|277.73|275.13|283.66|290.6|287.13|294.5|293.9|293|285|286|285.22|284.9|268|257.29|272.15|269||274.21|277|258|271.44|294.03|270.46|263.44|281.93|315|298.01|301.66|293.5|299|298|305.1|300.9|302.5|313.38|313.45|306.83|315.36|314.28|303.91|311.88|309.1|311.71|304|298.95|310.38|312.92|314.42|318.05|322.13|317.11|353||332.73|318.18|315.97|319|311.24|312|331|323.79|321.01|308.36|316.84|317.67|326.9|340|301||255.3|298.28|300|300.9|290.5|293.8|306.05|297.81|290.43|303.28|317.05|319.08|312.04|322.2|307.81|301.75|298.02|295|307|307.5|309.9|319.84|296.64|338|307.08|304.1|297.5|320.68|310.3|310.1|323.1|320.47|294.43|332.88||337|337|330|376.8|372.86|354.5|374.3|350|365.1|377.13|366.89|398|377.66|365.88|378.72|375|388.7|378|362.69|333.7|326.42|327|285.11|365|384.08|394.49|427.35|434|445.14|450|469.6|452|470.34|485.01|487|482.01|456.01|426.01|455|447|400|402.44|407.45|386|360.15|379|388.82|424.2|461.65|500.51|482.28|450.8|479|441.6|450|425.13|400|380|358.48
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|121|120.26|123.6|126.6|126.7|130|126.18|123.1|122.15|120.63|123.52|123.78|124.36|120.21|119.18|118.9|117.83|125.09|125.18|127.97|129.2|132|129|130.11|131.59|131.5|128.5|133.21|134.06|142.4|134.5|131.58|130.9|131.89|127.68|127.55|128|132.88|127.32|131.9|142.02|142.32|148.03|146.45|147.13|145.89|151.28|153.35|148.5|149.01|143.99|151|178.76|156.02|110.91|108.25|116.9|122|120.98|125|127.5|123.7|126|133.4|127|128.98|128.2|126.02|134.4|141.4|146.89|151.14|156.4|152.8|153.44|151|142.9|140.6|152|154.5|152.51|152.4|138.35|141.51|141.5|138.9||123.82|131.09|128.4|128|131.01|140.3|133.32|132.05|139.6|146.49|152.79|154.99|156.89|160.67|155.95|143.64|153.08|156.09||159.76|159|161|161.6|168.01|162.18|170|178.3|186.6|169.13|170.5|164.98|163.27|169.5|183|164.02|167.28|170.94|170.89|168.25|174.5|172.5|172.1|176.79|185|196.98|192.81|190|195|205.01|199.06|208.2|203|199.53|218.59||200|192.45|181|180.29|183.5|182|168.88|144.83|150.5|151|149|135.2|150.01|157.68|169.5||158|160.75|163.88|160|167.44|172.3|177.63|178.3|178.5|186.85|189.63|190.02|200.99|187|182.76|175.19|170.5|160.01|161.61|158.97|155.01|160|162|168.9|158.01|158|154.3|169.75|168.99|174.25|191|199.71|192|200||216|206.78|215.74|222.66|238.9|235.16|252|231|220.5|214|204.99|210|200|223|224.95|229.44|220.6|207.62|197|212|204.5|208.5|206.39|240|224|215.37|268.66|275.8|270|284.17|300.01|293|301.52|316.36|315.3|300|288.22|270.58|282|283|260|265.2|285.95|267|260.95|262.45|268|286|342|354.49|324|293.01|295.57|285|316.43|292|276|275.31|268.5
06195|13678|/equities/afk-sistema_rts|MOEX|12.383|14.019|14.717|15.452|16.538|16.453|16.704|16.48|16.684|15.474|15.89|16.457|14.776|15.321|14.5|14.3|15.249|15.402|15.677|14.702|14.92|15.2|14.345|16.222|15.131|15.455|15.61|16.173|18.73|18.792|17.92|17.594|17.452|16.27|14.151|14.41|14.652|15.42|15.201|14.931|14.8|13.892|11.97|12.38|12.65|13.03|14.3|14.505|12.58|13.2|15.175|15.277|15.605|16.75|16.5|16.7|16.202|15.96|18.5|19.88|20.001|20.5|21.6|22.44|22.649|22.995|23.75|24.308||27.306|24.69|27.7|29.1|27.081|25.65|25.877|26.19|23.69|24.18|22.627|19.899|19.66|18.75|18.59|18|18.15|18.22|17.359|17.099|16.902|16.793|16.3|16.242|16.09|15.779|15.96|15.888|16.681|16.549|16.94|16.69|17.409|17.833|17.482|17.362|17.252|17.09|17.619|17.972|18.435|17.939|17.924|18.581|18.463|18.403|17.277|17.59|17.398|17.477|17.05|16.56|15.932|15.82|15.91|15.979|15.4|14.92|15.972|14.911|14.85|14.9|14.872|14.327|13.327|13.276|13.32|12.699|12.51|13.459|13.273|12.415|12.299|12.666|12.076|11.937|12.03|11.959|12.432|12.592|12.5|12.7|13.055|12.676|12.735|11.93|11.092|9.999|10.667|11.471|14.801|15|14.7|14.65|14.275|14.36|14.081|14.749|13.549|13.8|14.925|15|13.99|12.549|12.38|12.777|12.88|12.959|12.281|12.771|12.897|12.193|12.74|13.2|14.057|12.661|11.505|||12.653|18.8|19.3|19.8|20.022|21.32|22.542|24.06|23.45|22.325|23.198|22.92|24.576|25.22|26.995|27.49|28.1|27.144|27.912|28.31|28.016|27.194|28.4|28.882|29.579|31|29.687|28.6|29.33|29.5|29.508|29.946|30.001|31.24|31.76|31.1|31.02|32.337|31.91|31.849|32.65|32.355|33.86|34.12|35.8|36.748|36.3|35.3|34.545|34.441|35.655|34.56|35.591|36.6|35.6|35.135|31.6|31.8|31.077|29.306|28.9|28.45|28.421|27.8
06196|13720|/equities/transneft-p_rts|MOEX|1212|1230.8|1220.4|1290|1344.2|1316|1322.2|1338|1360|1311.2|1327.8|1345.8|1390.2|1423.8|1390.2|1357|1313.4|1336.6|1296.8|1232|1210.2|1229.8|1244.2|1317.6|1292.4|1247.4|1202|1202|1233|1165.6|1141.2|1181.2|1229.8|1234|1126.8|1155|1166|1200|1183.5|1187.5|1243|1020|921.5|974|1018|1072|1276|1360|1285|1275|1356|1362.5|1352|1387|1397|1370|1315|1258|1331|1386.5|1369.5|1358.5|1376.5|1387|1473.5|1577.5|1622|1566.5||1669|1600|1670|1682|1642|1597|1598|1615|1620|1638|1653|1608|1594|1606|1593|1620|1650|1596|1580|1572|1560|1500|1460|1450|1455|1408|1390|1422|1458|1456|1456|1440|1450|1466|1422|1407|1428|1438|1488|1391|1390|1216|1175|1210|1214|1232|1263|1402|1388|1431|1400|1435|1386|1390|1336|1212|1186|1133|1210|1220|1224|1268|1074|1071|996|924|921|908|900|924|887|878|872|880|876|882|860|863|874|886|888|908|917|914|938|805|784|710|782|855|1008|1005|1044|998|996|1008|1027|1110|1118|1226|1236|1230|1266|1301|1325|1230|1148|1137|1098|1112|1143|1081|1140|1150|1245|1150|1186||||1470|1468|1504|1438|1498|1538|1604|1598|1625|1580|1546|1448|1448|1502|1514|1507|1522|1569|1594|1584|1612|1642|1660|1656|1614|1595|1605|1622|1580|1634|1576|1670|1733|1750|1730|1720|1624|1509|1418|1404|1393|1390|1410|1450|1445|1472|1480|1499|1450|1468|1465|1435|1458|1464|1452|1436|1450|1478|1444|1410|1418|1400|1423
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|65.99|69.2|71.82|75.94|75.59|75.2|77.05|79.1|81.2|76.68|83.7|81.35|72.79|99.55|106.96|102.42|98.15|93.68|94|95.5|97.3|98.11|96.4|87.62|84|77|72.02|82.56|89.82|91.13|91.19|92|92.84|90.44|81.8|84|87.28|88.5|79.86|77.35|78.99|73.68|66.12|67.94|69|74.15|79|81.1|77.69|79.15|84.98|85.58|86.8|90.75|89.7|87.7|87.63|90.96|98.36|98.26|96.99|96.05|96.56|96.98|100|101.5|105.825|97.225|101.175|103.15|99.65|110.75|115.875|115.55|115.05|116.55|119.625|119.775|119.2|115.5|111.5|116.05|117.025|118.95|119.25|121.8|122.175|122.2|120.925|123|125.275|120.25|113.575|115.25|117.9|111.825|117.975|124.425|122.25|124.55|124.675|126.4|130.3|127.45|126.85|128.75|126|136.225|135.25|144.975|139.825|140.65|143.375|133.1|126.75|115.6|115.275|113.4|108.975|111.375|114.625|115.05|113.5|117.45|116.975|110|105.975|111.5|100.575|94.1|94.825|90.925|89.925|86.525|82.75|83.25|80.75|80.225|84.8|84.575|82.75|83.85|83.6|81.35|81.775|85.025|80.65|83.575|84.2|84.325|85.325|86.125|82.925|84.575|81.25|76.05|70.125|75.2|82.5|99.5|98.775|101|91.2|89.875|89.6|89.25|92.975|91.75|90.325|93.25|88.8|92.95|90.225|84.95|87.8|93.475|94.875|94.25|97.225|100.425|93|101.375|110|115.1|87.725|90.5||||195.75|200.025|206|217.3|221.975|232.5|243.425|241.525|235.075|232.475|230.225|243.9|238|250.75|251.525|265.5|263.75|273.975|277.95|274.375|257.2|256.55|255|261.3|263.125|254.05|256.5|256.475|249|244.5|232.55|235.5|245.875|244.5|244.175|235.95|252.45|242|242|229.05|251.625|265|259.45|259|238|218.075|214.3|191.65|189.4|191.5|188.2|186.275|187.325|189.2|190.1|184|188|196.875|193.725|190.5|191.5|189.8|190.75
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0621|0.0654|0.065|0.0708|0.0732|0.074|0.0717|0.0724|0.0724|0.0656|0.0673|0.0651|0.0634|0.0671|0.066|0.0653|0.0656|0.0682|0.0657|0.067|0.0688|0.068|0.068|0.0715|0.0691|0.0705|0.0701|0.075|0.0803|0.0805|0.0812|0.0827|0.0858|0.0827|0.0792|0.0788|0.0794|0.081|0.079|0.0764|0.0755|0.0732|0.0668|0.0692|0.0719|0.0752|0.0815|0.0785|0.0736|0.077|0.0827|0.082|0.0833|0.0865|0.087|0.0823|0.081|0.0882|0.0962|0.1008|0.0958|0.097|0.098|0.098|0.0957|0.1016|0.1054|0.1051||0.1081|0.1013|0.1157|0.1242|0.13|0.129|0.1239|0.123|0.1214|0.124|0.1185|0.1137|0.1204|0.1222|0.1229|0.1201|0.1235|0.1251|0.1252|0.1218|0.1161|0.118|0.1143|0.1096|0.1106|0.1075|0.1114|0.1188|0.1183|0.1203|0.1235|0.1278|0.132|0.122|0.116|0.118|0.1253|0.1188|0.1253|0.1314|0.1318|0.1269|0.1303|0.1346|0.1224|0.113|0.106|0.1022|0.1002|0.0992|0.0996|0.0998|0.0934|0.1028|0.1089|0.1123|0.1055|0.1031|0.1087|0.1046|0.1053|0.1023|0.0995|0.0946|0.0903|0.0928|0.0887|0.0874|0.0867|0.091|0.0865|0.0865|0.0851|0.0875|0.0938|||0.0849|0.085|0.0859|0.0872|0.087|0.087|0.0888|0.0875|0.087|0.0826|0.0748|0.0781|0.083|0.0963|0.099|0.0968|0.0895|0.089|0.0905|0.0914|0.0954|0.0973|0.093|0.0904|0.0932|0.0915|0.0912|0.0844|0.0883|0.1009|0.1032|0.0996|0.0996|0.0997|0.0945|0.1|0.1071|0.1146|0.1047|0.084||||0.1325|0.1376|0.1403|0.1447|0.1513|0.1632|0.168|0.163|0.1652|0.1632|0.1672|0.1701|0.1688|0.179|0.1813|0.1806|0.1864|0.1934|0.1985|0.1933|0.1852|0.1897|0.1898|0.1971|0.2025|0.1965|0.1954|0.1958|0.1972|0.202|0.2035|0.2073|0.2292|0.2225|0.2219|0.223|0.2231|0.2214|0.2176|0.227|0.2245|0.22|0.213|0.2157|0.2133|0.2114|0.215|0.2146|0.2148|0.2116|0.212|0.215|0.2151|0.219|0.2175|0.2149|0.217|0.2198|0.2296|0.2235|0.2158|0.211|0.2035
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||519.1|496.95|492.15|488.3|486.1|472.2|458.6|559.95|588|599.9|566.75|566.35|573|548.45|564.8|638.1|698.85||720|711.5|770|802|788.6|802.85|813.5|817|787|760|700|673.4|690|678|683.9|668|691.75|656.4|668|668.95|683.85|695|650.3|634.45|615|588.25|585.1|557.45|619.65|643|649.5|608.15|609|643|645|659.95|669|627.75|685.85|686.3|721|718|698|687|639.05|690.9|578|523.5|520.45|487|490|501.85|500|491|438|440|436.6|409|453|452.9|441.2|449.7|432.5|439|396.2|361.95|352.95|335|338.15|342|320.9|309.8|299.9|296|286.95|270.1|273|275.8|281.4|282|286.1|278.4|280|287|291.6|286.6|299|272|268.05|295.1|410|348.5|354|325|328.3|329.55|299.9|298.5|284.95|288|294.5|314.5|325|327|316|349.5|395|387|359.85|362|379|317.5|353|383|430|349.5|||||517|512|531|529.75|538.8|582|617.55|640|614|587.95|569.25|569.95|555.55|585|599.1|610|620|622.55|593.85|606|592|553.8|545|575|595.8|630.05|570.2|574|566.5|574.9|519.6|516.9|525|522.6|511.15|530|516.5|493.5|475.8|468.8|462.3|464.45|469.5|484|494.4|505.45|507.9|509|503|501|506|501.05|497.3|509.4|513.15|513|536|503.9|479.9|457|443.7|445.95|449.65
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|673.2|719|718.8|757.8|784.8|797|791.8|799|778|769.4|757.4|764.2|714|759.4|764.6|744.8|728.2|751.8|768.2|767.4|752.6|727|745|850.6|805|792.4|810|866.8|895.2|895|855|836|904.2|902.4|882.2|852|885.8|923|819.6|825|807|788.4|693.2|739|730|753|770|733.8|720|690|702|713.2|715|690.2|673.4|628|633.8|646.6|678.6|710|701|715.6|741|719.2|720|740.2|731.2|775.6||817|779.4|800|939.2|940.6|943.8|1121.6|1107.6|1117.6|1026.8|979.4|940|925|985|985|839|817.4|752.2|763|743.2|729.8|689.4|646.2|650|643.8|650.4|638|647|670.4|683|707.4|677.4|709|730|721.6|696.8|705.4|657.2|725.2|742.4|753.6|760|738|770|769|772.4|712|729.4|710.6|877.6|830|798|779.8|770|706.8|675.2|560|538.6|590|513.6|516|514.6|511.4|518.8|507.4|506|478.2|473.6|467.8|476.6|464|458|453.4|463.2|465.8|461.4|466|446.8|464|468.6|471|477.4|485|492.4|492|475.6|464.2|420|427.8|491|610|604.8|612|598|566.8|562|552.6|575|595|532.2|549.8|570|585|503.8|480|490.2|503.2|497|488|492|511|499.4|480|536|586.2|498|||||740|702.6|702|666.6|644.6|699.2|586.2|612|579|586|717.6|727.8|738|738.8|745.6|761.2|749.4|760.6|772.6|763.8|760.4|774|770.4|772.4|776.4|808|777.4|760.8|760|771|759|767|771.8|778|776.4|759.6|773|794.6|761.4|756|754.6|794.6|818.8|858.4|860|830|853|844.4|840|863|866.8|869|921|928|946|951|935|906.4|900.4|871|857.8|852.6|878
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4109|4697|4907|4710|4748|4905|5053||5039|4775|5010|5180|4956|5147|4909|4907|4864|4500|4226|3990|3860|3750|3394|3420|3594|3470|3503|3210|3160|3190|3140|2987|3045|2994|3075|3430|3640|3540|3498|3759|3698|3805|3650|3581|3385|3173|3501|3399|3726|3744|2884|2554|2570|2437|2222|2181|2185|2144|2174|2167|2253|2041|1997|1728|1631|1483|1603|1678|1549|1455|1366|1293|1290|1318|1343|1332|1311|1323|1375|1395|1298|1220|1199|1222|1294|1294|1365|1359|1343|1394|1390|1377|1341|1269|1187|1020|1075|1111|1404|1380|1390|1459|1505|1822|1760|1650|949|850|894|957|836|855|880|1082|1485|1480|1514|1450|1706|1720|1889|2217|2299|1497|||||3017|3340|3531|3390|2759|3409|3475|3898|3888|3800|4093|3945|4040|4500|4288|3779|3830|4098|3964|4000|3627|3710|3761|3918|4021|3970|3736|3660|3231|3124|3429|3269.5|3367|3162|2779.5|2791|2713|2710|3028|2977.5|2949.5|3099|3020|2703.3999|2767|2614.2|2644.8|2599.3999|2730|2550|2498|2610|2389.8|2310|2402.2|2301.6001|2200|2108|2165.3999|2300|2330|2000.4|2084.6001
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5889|6228|6238.5|6455|6472|6443.5|6326|6393|6355|5924|6095|6128|5740.5|6151.5|6275|6388.5|6414|6345|6761.5|6557.5|6620|6563|6504|6878|6675.5|6522|6430|7065|7350|7163|7230|7559.5|7710|7575|7175|7160|7199|7376|7110|7114.5|7011|6787|6770|6877|6880|6946|6957|7205.5|6867|6695|6979.5|6824|7025|6948.5|6900|6650|6348|6135|6591|6265.5|6404|6517.5|6891|6963|6924|7230|7200.5|7111||7520|7392|7719.5|7897|7730|8075|8018|7836|7853|7700|7574|7305|7394|7537|7477.5|7150.5|7233|7240|7099|6918|6830|6950|6783|6774|6748|6580|7183|7170|7301|7225.5|7296|7243|7299.5|7510.5|7275|6880|6716.5|6500|6600|6625|6844|6570.5|6295|6322|6177|5952.5|5508|5490|5475.5|5099|5100|5262|5092|5401|5341|5112|4840|4524.5|4680|4728.5|4660|4636|4499.5|4230|4128|4090.5|4048|3881.5|3849.5|3941.5|3908|3929|3950|4078|4105|4082|4014|4585|4595|4589.5|4647|4623|4680|4718|4730|4474|4150|3778|3971|3856|4524.5|4460|4619.5|4114|3968|3945|3779|3883|3672|3721|3900|3946|4100|4202|3881|3985|4351|4305|4380|4640|4747|3828|4913|5225|5698|5200|5302.5||||6480|6684|7047|6810|6445|6668|6730|6592|6321.5|6344|6630|6690|6510|6690|6852|7240|7265|7239|7320|7299.5|7000|6900|6540|6321|6327|6445|6394|6400|6198|6308.5|6371|6303.5|6650|6878|6810|6645|6528|6489.5|5957|5831.5|6020|6097|5824|5952|6059|5900|6095|6233|6063|6381|6200|5623|5657|5820|5750|5420|5755|5865|5510|5238.5|5114|5061.5|5420
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|260.8|297.1|302.2|318.2|330|336.9|338|347|337.1|328.5|325.3|327.4|320.5|290|268.4|258|258.1|274|261.3|249.5|257.9|256.8|253.4|284|250|253|262.3|280|294|328.6|330.4|333.9|329.6|323.6|304.7|335|350.2|354|313|300.4|297.4|301.2|250.2|262.4|277|271.4|307.8|325|290|301|344.2|339.2|337|362.2|372.6|352.4|352.8|340.6|381.8|406.8|432|440.4|453.8|468.8|458.2|488.6|502.8|515.4||564.8|555.2|582.6|637|576|587|587.2|601|607.8|608.8|612.2|609.6|633|658.6|662|653|660|667.6|678.2|679.6|639|644.8|584|562|567.8|572|574.6|602|625|615.2|598|619.2|579|620|600||||647|719|748|725.4|730|778.6|733.2|724.8|671.6|656|606|612.8|627.8|623|637.8|621.8|563.6|548.2|492.2|477.4|497|480.6|475|461.6|482|479.4|482|485.6|483.6|460|460.2|484|485.4|478|469.8|479.8|449|438.2|451.2|443|471.6|496|495.4|502.4|501.4|464.2|450.8|445.6|442.2|339|370.8|414.2|512|438.4|422.8|435.2|415|414.2|419|409|322|312.2|329.8|303|300|310|275|307.8|348.8|359|347.6|376.4|404|410|424.4|520.4|565|299|||||555|580.2|583.6|597.2|651|686.4|796|873|878|957.2|988|1241.2|1218|1329.2|1403|1442|1473|1539|1498.6|1468.6|1482|1525.4|1570.2|1538|1541|1430.4|1443|1515|1505|1515|1532.2|1561|1616|1661.2|1612.2|1630.8|1640.8|1670|1680|1528|1532.8|1640|1690.2|1739.6|1745.2|1717|1770|1739.8|1793.6|1825|1902|2017|2021.8|2004.8|2042|1961.6|1952|1965|2016|1990|2035|2012|2114.3999
06209|13690|/equities/mmk_rts|MOEX|25.93|29.495|30.105|31.94|33.35|33.525|33.99|35|35.45|32.935|32.815|34.885|31.4|33.885|33.13|31.64|31.29|31.68|30.93|30.25|31.28|31.355|31.38|35.085|32.68|33.01|32.9|35.535|39.63|39.03|40.305|39.45|39.5|36.8|34|35|36.16|38.4|39.175|38.075|36.8|35.145|31.08|32.68|33.3|32.98|37.56|38.4|35.845|38.13|40.545|43.2|44.125|45.2|45.585|43.98|42.31|42.97|45.3|49.66|49.41|50.025|51.855|54.135|52.26|53.835|55.285|53.85||54.46|55.55|58.81|59.08|55.4|55.665|54.725|56.58|58|57.05|56.48|54.8|55.5|55.025|54.93|54.35|53.75|56.2|59.305|57.2|57.625|57.2|53.095|52.145|52.735|49.67|49.91|50.53|51.82|51.58|51.85|52.465|53.015|52.94|52.75|52.96|52.65|51.17|52.54|51.955|55.5|54.07|51.945|53.3|53.705|53.255|51.9|50.5|47.75|47.61|46|44.1|41.035|41.435|39.95|39.425|38.915|37.985|39.56|41.1|40.52|40.425|40.25|38.985|39.89|42.12|39.85|38.65|36.33|38.515|38.35|34.4|33.73|34.105|33.55|32.9|31.855|31.6|31.715|31.31|30.69|30.19|31.035|32.14|32.04|28.805|26.26|23.64|24.48|24.99|30.185|28.8|30.085|27.3|26.805|25.855|24.17|26.945|26.44|27.8|31.65|32.385|33.71|33.345|30.8|33.22|38.5|43.8|42.56|43.98|44.84|42|40|42.86|46.66|43.88|46.9||||61.28|62.3|60|60.645|62.46|66|71.8|69.65|66.74|64.99|64.995|62.685|62|64.2|63.47|63.62|66.3|71.245|68.5|71.665|69.66|73.875|73.615|78.6|76.555|71.43|68.945|68.3|68.13|68.915|66.2|61.99|61.235|59.705|59.92|63.01|68.13|64.44|62.545|65.5|63.965|65.5|65.195|70.51|69.15|61.95|59.5|55.995|54.54|55.95|54.735|54.5|52|52.215|52.28|52.155|55.275|56.125|57.7|56|58.005|52.2|48.86
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|155.87|168.82|169.5|172.88|175.45|179.04|184.18|185|184.1|174.5|178.13|174.59|169.9|199|199.3|190.75|189.59|190.37|188.66|188.39|196.46|199.51|192.21|208.83|192.76|194|195|198.38|213.2|212.85|212.21|221.4|234.28|232.14|204|205.21|211.17|209.88|199.1|194.44|193.34|192.02|175.75|178.56|185.9|201|203.49|213|190.11|199.02|205.3|205.99|212.25|219.7|214.57|209.52|199.7|200.34|215.22|221.15|225.59|226.9|239.4|234.85|228.67|236.3|229.1|226.87||249|240|237|238.42|232|234.99|232.2|228.46|230.4|231.6|223|212.92|210.2|210|200|199.48|195.9|199.39|202.16|198.61|192.91|193.4|193.08|190.23|194.38|195.49|198.47|198.5|205.79|201.84|210.05|204|191.6|188.8|186.3|183.19|179.8|182.83|178|167.37|171.97|155.95|154.5|136|132|131.69|125.98|125.38|123.35|123.33|122|124|127|121.79|114.99|114.4|109.5|109.35|109.88|111.11|112.09|112.5|112.86|113.05|113|117|119|109.85|106.56|107.97|107.16|103.76|101.35|99.35|95|95.4|92.89|84.95|88|87.4|87|88.51|87.1|85.24|86|83.2|76.62|69.7|77.35|82.02|95|95.2|95.98|89.5|86.85|86|86.3|86.25|84.7|83.27|85.3|85.26|89.3|86.14|85.72|88.7|90.99|90|88.5|90.5|94.8|90.05|93.7|102.74|111.91|97.1|94.51||||132.4|135.95|140.01|145.43|146.56|144.63|149.02|153.59|149.9|147.3|152.15|158.49|151.89|161.5|169.27|172.97|173.15|170.55|186.3|174.45|170.5|180.39|181.57|186.15|186.68|181.85|181.9|174.52|174.78|173.01|169.49|168.99|171.9|171.29|172.8|176.63|175|172.92|168.5|169.28|175.75|187.37|178.99|171.87|173.02|171.05|169|169.8|168.17|168.23|166.59|174.1|165.8|163.52|158.81|158.45|159|160.1|160.18|159.5|161|159.69|169
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.938|7.369|7.371|7.779|7.851|8.06|8.041|8.3|8.343|7.262|7.178|7.053|6.65|6.928|6.6|6.353|6.212|6.381|6.202|6.239|7.317|7.166|7.462|8.158|8.115|7.95|8.067|9.331|9.899|10.251|9.73|10.336|9.636|10.095|9.035|8.919|9.548|9.281|10.086|9.911|9.949|9.564|8|7.862|7.546|7.125|7.278|6.775|6.01|5.977|6.337|6.12|6.098|6.44|6.001|6.1|6.35|6.5|6.738|6.771|6.722|6.65|6.705|6.8|6.855|7.222|7.69|7.539||7.138|7.016|7.18|7.423|7.368|7.409|7.444|7.491|7.784|7.696|7.693|7.82|7.91|8.045|8.098|7.93|7.851|7.858|7.83|7.778|7.78|7.833|7.977|8.035|8.076|7.921|7.724|7.755|7.656|7.464|7.386|7.197|7.213|7.223|7.009|7.004|7.05|6.786|6.814|6.793|7.069|6.97|7.031|7.304|7.259|7.115|7.028|6.99|6.831|6.795|6.623|6.27|6.25|6.118|6.32|6.493|6.417|6.55|6.847|7.05|6.85|6.926|7.198|7.046|6.976|6.923|7.046|7.169|7.215|7.558|7.612|7.443|7.233|7.1|6.8|6.707|6.64|6.44|6.201|6.335|6.25|6.26|6.432|6.31|6.356|6.189|5.933|5.689|5.876|5.896|5.986|6.011|5.799|5.448|5.387|5.342|5.015|4.897|4.58|4.599|4.922|5.049|5.264|5.248|5.158|5.461|5.567|5.597|5.526|5.457|5.583|4.763|5.148|5.481|5.837|5.397|5.1|||5.174|6.496|6.708|6.936|7.18|7.026|7.007|7.003|6.901|6.565|6.476|6.45|6.8|6.611|6.823|7.049|7.319|7.155|7.11|7.187|7.236|7.165|7.109|7.081|7.022|7.026|6.855|6.743|6.849|6.696|6.6|6.655|6.48|6.611|6.54|6.458|6.424|6.564|6.663|6.677|6.525|6.402|6.781|6.79|6.938|7.167|6.892|7.127|7.107|7.083|6.901|6.921|6.699|6.508|6.42|6.373|6.158|6.293|6.371|6.327|6.149|6.079|6.045|6.04
06212|13691|/equities/mts_rts|MOEX|200.2|206.65|209.35|213.6|224.5|218|225.5|222.8|224|208|210|208.75|193.6|218.25|235|228.55|223.95|225.55|216.95|214.4|216.55|215.4|209.15|219.3|216.15|220.35|209.05|224|239.1|245.55|242|248.95|253.65|252.95|225.9|228.05|225.35|225|213.5|204.3|203.25|197.1|170.5|175.5|182|177.35|194.5|201.75|187.8|192.1|204.45|205.5|206.9|207.05|205.6|197.05|194.8|191.7|199|218.85|222.5|223.05|228.9|239.7|270.65|291.3|291.15|287.2||296.7|283.2|304.1|311.95|313.1|308.9|312.95|319.6|305.75|301.3|299.25|289.15|294.4|291.45|290.65|279.95|279.9|278|275.6|271.5|263.5|267|252.35|248.5|250|250.55|250.9|250.15|262.9|269.5|274.8|271.5|282.05|274.85|272|270.45|275.05|270.15|279|280|284|290.6|295|293.35|291|287.6|293.2|295.6|296.05|296|345|345|330|330|309.35|309|278.8|267.2|273.75|266.4|260.15|258.1|258|253.1|248.55|257.7|259.65|247.55|249.8|257.65|254.8|242.2|241.5|239.5|236.65|236.45|226.55|226.2|233.65|233.65|236.25|230.4|236.4|223.3|224.95|217.25|209.5|190.25|193|199.1|236|237.5|240.2|240|240|247.7|245|244.05|231|238|247.55|280|279|274.7|274.45|260|247|239|201.05|211.25|209.05|188.1|207.9|217.8|235|190.6|200||||272.85|283.05|285|286|273.95|289.5|300|299|290.7|289.4|288.1|295.25|301|309.2|318|313.5|311.35|316.25|319|319.8|328|332|329.65|331.4|329.5|329.35|325.45|318.65|316.4|316.85|316.45|319.45|319.85|350|342.4|340.45|342.5|340.7|336|334.1|325.6|324.7|321.3|322.3|321.8|316.5|317.7|315|318|321.9|316|314.8|322.5|327.75|336.45|330|330.5|333.05|337.6|332|329.1|327.75|320.2
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|100.36|107.6|108.34|115.7|118.82|118.74|122.36|128.12|125.02|111.4|112.6|113.7|105.6|115.06|110|110.3|111.18|117.2|117.18|116.7|126.4|127.1|125.78|136.48|131.02|136|129|142.44|157.02|155.58|159.86|158.82|160.54|150.2|141.56|146|147.44|155|149.5|144.24|140|137.1|116.74|121.1|124.88|122.64|130.76|131.24|121.96|120|131|135.6|137.3|145.88|149.26|148.06|141|132.3|144.74|161.62|160.14|163.2|168.7|172.7|168.84|174.74|177|178.2||199.06|194.16|230.12|252.7|252.06|242.16|233.16|226.6|228.2|218.5|222.2|214.92|210|207.32|206.6|193.34|198.96|201|202.9|194|196.94|199|183|178.4|178.22|167.96|167|171|182.18|190.4|195.5|195.04|191.5|197.46|199.2|212.28|210.5|208|192.6|187|203.12|195.96|195|204.3|208|205.3|192.3|191.98|182.4|173|172.8|164.82|153|153|141|136|130.8|127.82|136.7|139.9|131.98|132.24|130.44|127|125.4|127|128.5|119.88|117.22|125.04|120.4|113.76|112.3|112.2|111.9|113|114.6|108.5|107.38|105.5|104.9|105.8|107.7|105|106.26|94.52|83.1|71.98|85.46|90.36|117.24|117.5|123|115.02|115.1|117.68|122.5|131.94|117.02|129.4|138|135|135.7|130.34|129.5|130.02|149.92|157.02|155.88|160.52|160.48|155.46|155|161.16|173.4|173.42|170||||226.9|220.96|216.5|210.74|207.8|214|214.62|217.04|212.4|210.32|212.2|207.16|219.02|223|219.2|222.68|223.9|227|211.84|222.6|211.54|225.5|219|232|233.88|246.82|239.52|250|255.12|259.02|245.96|237|234.3|230.2|231.26|260.06|272|262.46|262|271|269.78|269.92|264.9|276.96|266.14|245|239|225.42|218.1|214.72|213.68|224.34|209.22|208.82|211.82|211.54|221.8|221.56|224.72|208.92|218.3|213|206
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|118.66|122.78|119.4|124.2|126|125.44|123.02|128.84|130|119.54|114.68|115.36|101.96|109.68|111.78|104.7|105.52|108.2|106.44|103.66|110.6|111.94|109|118|112.9|117.22|108.8|120.7|129.78|130.92|136.4|140.5|137.58|134|122.3|121|124.7|126.4|116.9|112.38|114.54|107|98.2|108.5|113.16|108.5|112.2|112.38|100.8|100.5|104.4|101.56|107|115.8|110.3|102.82|107.28|108|114.26|126|123|126|126.46|129|125.22|134.34|130|134.66||143.42|140.9|153.04|157.5|152.78|154.4|156.22|158.4|164.8|152.5|151.2|148|151.1|151.5|146.1|145.2|150.4|157.3|159.5|160.9|160.8|162.3|163.5|161.6|170.7|170|168.2|166.4|171|171.6|173.5|179.9|175.6|172|163.3|162.5|162.4|160|165|163|168.5|162|162.8|165.6|163.5|163|162|154.4|152.3|148.3|150.5|153.5|148.5|148|146.8|147.4|146.5|143.5|145.1|158|158.9|154.6|150.3|151|145.7|146.1|146|143.7|144.8|148.4|150.2|150.4|147|153.7|154.4|153.5|149.5|145|149.4|145.2|145.6|149.7|148.4|135.4|136|132|126.5|116|124.6|140|162.6|167.4|167.7|153.9|153|148.2|147.9|162|148.6|159|167|170.5|188.7|191.9|194|203.2|202.2|206.5|212.6|217.5|215.5|201.9|203.1|212|217.5|210.7|210.3||||214.5|216.6|214|220|222|227|235|230|219|216.1|219.4|219|218.4|221.4|220|217.6|221.8|229.6|231|228.9|220.9|229.4|230.5|245.5|245.1|240.2|237.7|244|251|254|248.5|251.3|248.1|250.9|247.5|249.8|262|263.1|262.6|271.4|274|270.9|258.3|258|255.5|244|239|222.2|226.9|237.3|223.4|237.8|269|254.4|254.8|245.9|263|257|263|238.2|233.9|233.5|241.2
06215|13697|/equities/novatek_rts|MOEX|1053.6|1114.2|1168|1203|1243.2|1238.4|1186.2|1239.4|1224.6|1018.8|1056.4|1081.8|993.8|1052.6|1090.8|1050|1044|1072.4|1101.8|1073|1150|1167|1112.2|1286.4|1202.2|1118.6|1138.8|1235|1308|1276.2|1286.4|1290.8|1323|1227.8|1107.4|1082|1029.8|1018.6|988|960.8|962.4|905|790|840|839.6|823|902|950|869.8|897.8|956.6|959.8|1001.6|1027.6|999|977.2|965|975|980|1012|1017|1001|1065|1091.8|1023.2|1100.4|1096.8|1050||1040.4|1085|1123.2|1222.4|1231|1237.6|1229|1271.6|1283.8|1286.4|1315.2|1356|1400|1394|1355|1338|1410.6|1426.2|1446.2|1424|1425|1504|1480.4|1466.2|1470|1506|1536|1497|1514.2|1542|1618.2|1608.8|1679|1714.8|1711.8|1721|1671.8|1620.8|1659|1643.2|1691.4|1676.2|1662|1675.6|1587|1504.2|1485|1436|1403|1338.6|1332|1379.8|1361|1349|1312|1265|1273|1222|1289|1325.6|1301.2|1231.8|1165.6|1148|1081.2|1066.8|1080|1042.6|1032|1084|1032|1024.6|1029.8|1044|1054.4|1078.4|1056.2|1017.2|1044.8|1048.6|1058|1089.8|1116.8|1115.2|1111|1014.8|980|855|978|935|1174.8|1157.2|1158|1156.2|1087|1034.8|986|1055.2|947|959.6|994.8|1060.6|1005.8|885|797|825|965|989|970.8|990|1037|975|1065|1197.2|1390|1410|1130||||1492.8|1552.6|1628.4|1605|1596.2|1730|1771|1720|1657.4|1640.6|1685.4|1715|1633.4|1627.8|1775.6|1794.8|1798.4|1848|1901|1908.4|1934.6|1930|1840|1918.8|1836.4|1725|1745|1722.8|1660|1639.8|1534.4|1534.8|1610.6|1659.6|1550|1556.4|1551|1574.8|1456|1408|1378|1420.8|1363|1428.6|1469.8|1427.2|1480|1506.8|1425.4|1530.2|1404|1291|1368|1385|1381|1280|1364.8|1374|1375.2|1258.8|1223.4|1226.4|1227
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|||4092|4276.5|4315.5|4396|4386|4393|4473|4175.5|4239|4190.5|3779|3895.5|3900.5|3720|3673|3829|3660|3490|3580|3757|3566.5|3757|3563.5|3545.5|3350|3584.5|3956|4000|4015|3871.5|4100|3966.5|3600|3498.5|3511|3511|3246|3162.5|3135|2865|2663|2917|2935|3063.5|3310|3306|2690|2808|3080|3000|3203|3389|3372.5|3305|3192|2977|3393.5|3466|3650|3630|3795.5|3976|3847.5|4100|4319|4396||4650.5|4200|4516|4650|4490|4352|4259|4100|3713.5|3881|3809|3469.5|3300|3340|3286.5|3120|3125|2867.5|2875|2849.5|2830|2979.5|2805|2810|2632|2629|2673|2729.5|2890|2768|2645|2626|2701|2753.5|2738.5|2680|2640|2595|2796.5|2740|2816|2875|2790|2790|2659|2445|2115|2026.5|1975.5|1966.5|1972|2030|1986.5|1788.5|1800|1729.5|1663|1609|1703.5|1752.5|1695|1756|1790|1670|1690|1659.5|1681.5|1625|1580|1682|1686|1665|1570|1521.5|1426|1410.5|1397|1371|1430|1426|1418|1498|1469|1359|1330|1265|1209|1026|1065|1114|1462|1407|1525|1500|1386.5|1417|1390|1358|1246|1074|1016|856|879|858|794|840|933|944.5|898|953|1022.5|994.5|1020.5|1177|1480|950|||||1470|1480|1530|1406.5|1404|1761|2073.5|2292|2273|2412.5|2527|2700|3030|3360|3080|3150|3200|3319|3379|3566.5|3635|3705|3725|3697.5|3806.5|3925.5|3670|3832|3849.5|3820.5|3959|3985.5|4125.5|4273.5|4220|4230.5|4145|4043|3880|4091|4136|4295|4595|4851|4780|4655.5|4400|3964|4217|4178|3913|4467|4840.5|4797|4680.5|3700|3999.5|3815|3365|3269.5|3168|3283|3195
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4|3.15|3.37|3.4|3.315|5.135|5.75|6|6.29|7.115|7.605|8.145|8.8|11.9|12.03|10.05|||||16|15.6|15.845|15.56|16.4|18.1|19.115|19.4|20.24|21.215|21.08|21.34|20.985|21.805|23.15|21.7|22.805|24.5|23.6|21.62|20.35|21.3|20.94|21.19|22.7|21.38|19.66|19.825|21.5|22.34|22.7|23.39|24.125|24.85|25.6|26.235|26.49|26.9|26.745|26.7|27.3|28.185|27.75|29.585|27.87|26.8|26.685|26.165|27.08|27.255|27.92|28.875|28.7|28.8|29.01|30.1|31.96|31.545|32.5|31.765|31.005|32.5|29.39
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||253|249|236.1|237.9|235.4|228.7|228.3|214.9|211.9|205|204.2|198|215.3|253.2||258.4|247.9|285.2|315.3|319.5|316.8|317.4|327.5|330|340|309.1|326|349.4|350.5|354.9|350|444|464.2|465|500.2|506|513|511.3|507.9|537|498.6|490|488|395.4|530|535.6|539|551|563|549.2|503.9|516.4|535|613||||||||555|569.1|566|524.5|538|552.7|522.2|600|610|628.9|679.9|636|650|668.1|680.7|590|560|555|555.1|513|510.8|470|472.7|513.7|508.4|469.2|412|405.1|380.1|375|374.3|360|373.9|379|339.2|325.2|338.8|288|297.3|275|254|235|253|262|397.5|404.1|383.3|377.5|359|335.6|268|271.1|227.2|319|366.6|376.8|440|474.5|451.1|502.4|567.4|608.5|651|690|724|771|855|905.1|980|850|||||1218.5|1134.1|1084|1094.7|1262|1223.8|1252|1313.5|1268.6|1278.2|1281.5|1332|1382.7|1440|1448.2|1331.6|1323.1|1375.1|1319|1259.9|1213.1|1300|1330.1|1393|1479.1|1510|1539.9|1524|1545|1590|1554.4|1605|1618.2|1622.3|1623.1|1602.3|1686|1743.9|1767|1788.8|1695.8|1672|1589.9|1680.1|1630.2|1548.5|1509.8|1481.3|1548.2|1526|1505|1519|1604|1651|1677|1690.5|1718.3|1678|1785|1757|1707.5|1720|1639.9
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|401.5|424|429|448.4|459.15|459.8|457.5|472.9|458.4|417.4|418.05|414|402.45|426.9|439.4|458|446.8|430.65|427.35|420.7|439.85|446|438.05|481.75|479|454.15|440.45|497.9|534.65|531.25|528.9|559.45|571|569.8|532.3|526.9|535.85|557.9|565.15|596.1|597|562|483.6|489.3|484|459.9|472.2|492.05|460|451.05|488.2|492.15|502.5|512.45|528.95|500.8|479.9|473.2|486.5|490.35|505.7|498|518.35|527.5|529|555.85|566.35|554||573.9|557|585|594|580.25|582|581.8|586.7|578.95|576.3|568|556.7|584|589.6|578.9|566.65|585.6|590.1|584.05|574.5|575.2|585|605.15|595.6|585.85|568.3|564.7|573.85|578.2|584.5|600|582.5|593.25|600.1|564|541.1|538.5|513.9|565|557.5|559.95|540.05|549|551|526|502.65|483.2|485.95|470|483.6|470.1|482.5|465.5|466.5|435.85|417|399|379.9|393.8|398|395|391.75|393.8|378.95|366.3|366.2|361.9|350.3|345.1|350.25|341.5|337.1|338.5|346.45|368.2|367.95|343.7|330.95|336.2|334.95|332.8|335.6|357.7|338|341.85|313|300|259.05|266.15|289.95|356.9|377.55|387|361.75|344.4|336|331.5|354.4|338.8|334.1|352.55|376.9|377|382.3|369.6|368.7|407.8|384.25|375|393.85|410|395|393|403.3|450.25|355|312||||518|547.25|570|568|564.45|605|604|599.9|573|567.7|573.4|580|567|589.75|617.8|633.05|637.3|638.85|646.75|639.05|618.45|620|560|544.95|554.95|539.5|538|556.75|539.6|545|546|558|577|567.9|564.7|541.95|531.6|554.2|525.9|526.8|546.95|537.45|526.9|537.1|552.05|535|567.5|579.95|558.4|573.15|559|527.55|512.55|513|496|475.1|494.2|509.95|474.55|435.85|436.25|435.1|449.95
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|55.74|61.85|62.48|66.05|69.97|72|69.98|70.18|69.72|62.62|63.9|63.44|57.57|58.38|56.89|54.07|54.95|57.17|58|54.03|55.99|57.26|55.51|61.55|57.16|59.73|59.37|65.91|70.3|69.85|71.48|72.49|80.3|73|65.17|65.64|65.97|68.7|66.2|63.57|62.6|57.55|51.9|53.96|54.98|55.8|62.11|66.96|61.7|65|71.72|72.74|74.1|76.48|80.4|76.8|73.9|76.27|77.89|84.8|82.8|80.61|84.1|88|84.75|84.32|90.6|93.64||96|91.99|104.99|107.99|96.84|95.7|97.35|99.8|97.3|98.5|102.46|93|92.17|93|93.11|87.55|83.71|74.77|75.55|77.36|75.88|72.85|70.39|68.95|71.46|70.77|72.93|75.2|81.15|81.98|78.5|74.98|76.12|77.8|76.06|72.3|73.69|72.35|74.94|76.48|75.52|74.89|76.65|77|76.53|74.04|72.56|72.23|71.87|72.5|72.64|72.78|71.58|74.22|72|72.4|64.3|64.32|66|63.25|62.8|62.09|61.5|61.99|61.49|58.7|58.95|57.88|57.31|59.72|59.5|61.89|56.34|57.16|55.96|56.19|55|54.69|56.07|57.02|56.94|57.4|57.6|57.53|58.14|57.15|56.09|53|53.39|53.91|59.92|60.1|61.09|60.1|60.32|61.59|59.01|60.69|60.68|64.5|66.54|65.55|61|59.77|57.76|58.2|58.51|58.19|58.9|59.34|60.25|57.9|60.59|64.9|65.5|65.65|59.27||||69.69|70.56|74.09|73.77|75.14|78.62|83.76|86.79|82|85|88.35|85.6|85.8|91.64|92.2|92.6|93.06|94.85|93.12|91.98|90.4|92.5|92.6|93.67|95.95|96.38|94.35|95.09|96|93.83|92.82|95.4|99.59|103.45|102.81|101.25|102.79|104.18|103.19|103.04|103.95|104.55|103.6|105.74|107.99|106.72|107.98|107.01|107.46|108.29|108.5|109.48|109.12|104.24|104.49|101.6|102.9|98.88|99.99|97.47|94.77|95.35|96.9
06227|13754|/equities/gidroogk-011d|MOEX|0.3828|0.4271|0.4249|0.4513|0.4708|0.47|0.4504|0.4595|0.455|0.437|0.4431|0.4442|0.4355|0.4509|0.4668|0.4624|0.4716|0.46|0.4568|0.4498|0.4654|0.466|0.458|0.4918|0.4513|0.4653|0.4636|0.5033|0.5159|0.5253|0.5308|0.5465|0.5571|0.5508|0.5699|0.571|0.5405|0.56|0.5285|0.513|0.511|0.5069|0.4573|0.477|0.4856|0.5015|0.515|0.5298|0.5024|0.5002|0.5206|0.5151|0.5357|0.5599|0.5345|0.518|0.5129|0.5155|0.5775|0.5949|0.5925|0.5939|0.601|0.605|0.6068|0.6382|0.673|0.6692||0.652|0.6367|0.7045|0.7354|0.7263|0.728|0.7214|0.7345|0.7321|0.7355|0.7163|0.7205|0.7518|0.7784|0.7639|0.7351|0.7504|0.7626|0.7663|0.7525|0.7594|0.762|0.7356|0.7114|0.731|0.729|0.72|0.762|0.7938|0.7863|0.8073|0.8057|0.84|0.8798|0.8445|0.8389|0.8757|0.8583|0.914|0.9437|0.9957|0.8912|0.9|0.9348|0.9163|0.8411|0.843|0.826|0.809|0.8661|0.835|0.8749|0.8721|0.8883|0.8363|0.83|0.8021|0.7955|0.8275|0.8229|0.8338|0.839|0.8244|0.7951|0.778|0.7809|0.7915|0.7912|0.7865|0.7919|0.7814|0.7818|0.7561|0.762|0.7608|0.762|0.7328|0.7232|0.7409|0.7401|0.7615|0.7699|0.7923|0.7996|0.7701|0.7418|0.6901|0.6231|0.6861|0.7073|0.7977|0.7905|0.798|0.8198|0.796|0.7943|0.74|0.765|0.745|0.7979|0.8015|0.803|0.8023|0.789|0.806|0.8562|0.801|0.7839|0.7976|0.8001|0.8027|0.7727|0.7905|0.7805|0.7613|0.6795|0.66||||0.7478|0.727|0.7398|0.7336|0.7125|0.7326|0.75|0.7435|0.7189|0.729|0.738|0.7602|0.7718|0.805|0.8113|0.8247|0.817|0.8306|0.8393|0.8045|0.8128|0.8139|0.814|0.8099|0.8207|0.829|0.8288|0.831|0.8203|0.81|0.7901|0.8107|0.8349|0.876|0.8643|0.8409|0.8402|0.8464|0.8338|0.8215|0.8278|0.8406|0.824|0.8401|0.8294|0.83|0.8106|0.8105|0.8096|0.8125|0.8085|0.7854|0.8038|0.81|0.7942|0.7803|0.79|0.795|0.7967|0.7914|0.7825|0.7651|0.7847
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|280.4|291.03|295.86|303.61|310.5|309.99|312.11|316.86|321.72|305.3|309.35|309.69|310|319.5|315.2|310.9|310.21|314|309.31|302.22|306.34|303.53|299.9|318.42|302.67|300.18|285.25|307.8|323.26|320.69|316.98|309.84|314.92|314|287.61|280.21|280.72|285.1|280.62|270.88|274|260|228.62|239.29|237.02|236|249|257.99|239.6|245.02|257.3|256.15|264.25|269.26|269.3|259.64|256.32|254.03|263.55|275|280.01|282.79|292|291|293|325.79|327.64|317.19|320|320.8|313.5|321.01|324|314.18|308.09|309.14|308|307.47|306.5|300|294|299.4|301|295.87|288.52|288.51|283.66|277|273.02|274.86|276.45|273.6|271.9|271.72|268.93|265.17|273.6|287.4|281.96|280.4|269|269.9|270.45|264|263|261.37|252|262.02|257|266.5|261.32|262.44|267.37|266.54|251.33|244|244.77|244.21|240|239.6|244.47|241.51|243.51|249.78|232.2|230.51|238.69|242.2|235.07|222.98|217.1|218.45|204.01|196.02|172.5|172.14|163.52|159.41|165.2|161.78|153.5|151.9|152.89|141.83|141.6|138.33|135.13|140.19|136.66|135.02|136.01|137.5|127.09|127.2|120.15|107.93|96.55|110.62|114|137.4|137.07|143.5|130.12|125|124.56|126.11|131.77|128.9|130|132.8|129|137.7|124.1|118.03|119.26|121.6|121.5|120.9|123|129.1|116|131.41|144.09|158.76|130.6|131||||249.15|256.69|256.99|258.98|246.51|262.15|295.52|295.9|294.76|293.11|298.23|322|311.11|326.05|349.24|362.57|356.15|366.2|369.35|375|337.9|326.39|327.01|327.01|330|328.43|327.85|327.59|318.59|306.23|294|298|303.55|307.81|311.77|308.47|313.48|310.03|309.3|302.02|303.5|318.26|298.7|294.3|287.86|278.2|290.8|289.72|285|286.05|278.8|273|271|268.49|273.01|260|271|275.72|282.86|274.67|270.9|266.2|285.01
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|20.43|21.525|21.73|22.27|22.63|22.8|23.095|23.125|23.1|21.83|22.44|22.405|21.62|22.255|22.555|22.485|22.695|21.99|21.96|21.875|22.7|23.075|22.65|24.195|23.7|23.6|23|25.57|26.175|25.865|27.03|27.96|28.995|28.38|28.1|27.57|28.5|25.32|23.54|24.505|24.225|24.15|22.55|23.31|24.1|23.875|25.325|25.46|23.9|23.05|25.28|25.72|25.67|25.05|24.89|24.54|23.45|22.98|24.72|26.12|25.96|26.62|28.085|28.37|28.055|29.02|29.56|28.045||30.105|28.78|31.715|33.3|37.2|35.395|34.7|34.355|31.76|31.07|30|28.61|29.265|29.9|29.36|28.8|30.475|30.275|30.3|29.1|28.705|30.15|27.72|26.885|27.7|27.835|27.965|30.85|32.02|32.32|32.65|31.855|32.645|32.515|32.62|34.095|31.9|28.69|30.72|30.68|31.505|30.6|30.71|32.5|31.225|29.37|28.82|28.57|28.34|28.44|26.395|26.67|25.55|25.24|24.49|24.5|24.1|23.305|25.085|26.33|24.75|25.1|23.87|23.39|22.57|22.31|22.64|22.08|21.65|23.17|23.205|23.495|21.76|21.8|21.82|21.7|22.005|21.9|22.54|23.175|21.62|21.79|21.95|21.82|21.62|19.67|18.78|17|18.2|20.5|26|26.24|27.49|24.935|25.55|26.7|26|28.2|26.35|24.55|25.945|25.35|22.54|22.84|21.94|21.76|23.275|22.935|22.175|23.97|23.71|22.6|24.7|25.8|27|22.4|22.4||||33.5|34.505|36.075|36.07|35.605|38.76|39.31|39.9|38.31|39|38.425|38.35|38.95|41.155|46.9|33.57|34.03|36.3|37.48|36.815|36.39|33.09|32.8|33.105|33.745|33.595|33.645|33.5|33.265|32.57|32.5|33.28|35.6|36.72|37.6|37.75|36.54|36.47|36.245|35.77|35.71|35.695|34.11|35.6|35.39|34.2|37|35.11|34.5|36.33|34.95|32.715|33.8|34.01|34.01|33.59|35.04|36.58|37.49|35.96|35.05|34.99|35.76
06233|13738|/equities/tatneft-p_rts|MOEX|539|606.8|588.8|611.8|625.1|618.5|636.5|685|687|610.6|629.1|627.6|580.1|618|629.9|629|628.8|633.7|632.4|658.8|664.9|660|662.2|680.9|656.9|655.6|596.8|642.6|654.2|670.4|659|700.3|722.6|700|674.4|666|668|661|649|657.8|650|605.7|561.6|558.6|545.1|541.3|567|598.2|550.9|569.9|595|607.1|656.8|642.6|630.7|603.9|589|587|599.9|602.9|597.9|604|641.5|646.3|641.8|667.2|685|667.5||684.4|678.3|724|743.2|727|716.6|719|718.7|719|710.8|696|690.2|721.6|740.7|715.7|693.6|707.5|712|706|694.8|691.9|698.9|724.5|710|657.7|636.3|633|626.4|646.5|617|609.5|588.9|618.8|625|633.3|641|618.3|593.1|600|585.5|587|580.6|573|568|530.2|513.2|493|491.5|472.2|500.1|500|505.1|479.5|468.5|435|414.7|404.8|387|409|405.7|394.9|396.1|380|353|347.5|334.5|338.6|319|319|323.4|321.7|327.7|331.3|339.2|338|344.7|341.9|342|350.4|350.7|352.1|357.6|371|373.9|365|342.7|335.2|324|360|368|412.2|408.9|420.1|419.9|409.2|405.1|370|378.4|344|345.9|360|387.2|408.4|393.2|364.8|350.5|365.1|374|331|341.9|353.3|311.7|331.9|339.2|368|326|313||||432.9|432.8|445|447.8|436|452.7|457.8|462.8|446|440.5|444.9|448|434|455.3|482|495.5|489.7|517|525.9|513|490.1|472.8|465|448.2|458.6|459.4|461|464|459.6|458|455|465|487.8|507|508.5|503.5|501|494.9|469|466.2|473|480.8|470|531|550.6|534|570.6|564.6|557|572|522.9|498|493.9|496.2|480.8|461.1|473.9|498.8|488|480|469.8|469.6|483
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|572.8|645.9|616.5|645.5|664.3|653|676.3|715|729|651.4|663.8|661.8|610|642|669|660|660.2|642.7|655|690.4|700.8|697.7|700.8|719.5|694.4|689|615.7|686.8|693|715|693|732.7|749.9|720.5|698|683.9|682.7|676.1|657|668.7|653.5|605|569.2|560.4|545|542|571.1|599|552.2|569.5|595.8|610|660.5|647|633.1|610.2|590.1|588.8|606.3|602.1|610|610|647|665.9|655.2|692.1|701.3|688||698.6|688.4|732|747.1|730.4|718.4|722|716|716|709.2|696.1|694.5|723.6|751|718.6|696.4|707.8|712.5|707|694.6|690.3|699.8|725.5|714.8|660.1|640|638.8|630.6|650|616.6|620|602.6|622.4|630.6|635|640.1|628|607|619.1|601.9|595|589|578.8|588.5|545.9|519.4|494.9|493.8|476.7|505.9|499.4|507.8|473.8|471.6|434.2|412.2|403.4|384.2|405.5|406.3|396.1|400|383|351|349|334.2|336|311.8|317|324.4|324|334.2|335.9|345.5|345.7|350.5|350|354.9|364.6|360.8|365.6|376.2|385.6|387|387.1|363.9|353|331.8|363.5|369.6|438|441.8|451.5|454|429.5|425|398|409|381.1|381.7|408|426.6|445.6|434|420|387|393.6|405|362.2|378.1|386.4|352.2|365|385.1|414.9|420|390||||470|475.5|489.3|504.9|477.8|498|497.4|505|482|481.7|488|498|469.1|501.4|530.3|546.6|540|563.3|572|558.8|534|507.1|497.6|482.7|489.8|487.1|492|493.2|491.2|490.3|483.8|495.1|518.8|539.1|539.4|527.4|525|512.6|493.1|489.1|501.5|512.5|506.4|571.5|582.8|565.5|604.5|600.4|595.6|625.5|564.5|528|524|537.8|516|492.7|509.6|532.4|543|516.4|505.7|501|512
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.374|1.458|1.531|1.579|1.68|1.704|1.689|1.76|1.86|1.46|1.479|1.466|1.387|1.506|1.535|1.526|1.55|1.569|1.576|1.631|1.701|1.687|1.664|1.904|1.739|1.749|1.73|1.789|2.012|2.01|2.103|2.528|2.704|2.618|2.203|2.056|2.023|2.074|1.881|1.803|1.78|1.776|1.638|1.732|1.68|1.714|1.846|1.82|1.617|1.621|1.705|1.69|1.698|1.765|1.754|1.71|1.683|1.7|1.804|1.858|1.806|1.76|1.82|1.837|1.76|1.891|1.918|1.947||2.02|1.93|2.028|2.113|2.222|2.175|2.209|2.187|2.061|2.06|2.077|2.012|2.083|2.144|2.197|2.196|2.315|2.208|2.16|2.111|2.098|2.122|2.055|1.997|2.046|1.98|1.925|2.005|2.186|2.24|2.326|2.376|2.373|2.335|2.295|2.259|2.32|2.315|2.462|2.43|2.562|2.159|2.063|2.118|2.13|2.03|1.897|1.841|1.83|1.793|1.876|1.862|1.85|1.92|1.934|1.921|1.918|1.774|1.97|1.906|1.915|1.891|1.928|1.85|1.702|1.683|1.626|1.558|1.574|1.564|1.492|1.43|1.402|1.42|1.375|1.354|1.297|1.29|1.351|1.393|1.401|1.388|1.455|1.393|1.4|1.26|1.249|1.03|1.132|1.201|1.425|1.395|1.401|1.387|1.348|1.35|1.405|1.508|1.422|1.431|1.47|1.438|1.432|1.419|1.401|1.243|1.289|1.36|1.398|1.384|1.437|1.394|1.487|1.6|1.96|1.545|||||2.39|2.408|2.435|2.436|2.489|2.559|2.62|2.612|2.579|2.608|2.79|2.811|2.73|2.742|2.784|2.805|2.742|2.761|2.811|2.777|2.74|2.738|2.742|2.849|2.835|2.829|2.8|2.83|2.75|2.768|2.717|2.826|2.79|2.774|2.808|2.816|2.958|2.918|2.875|2.837|2.844|2.853|2.872|2.88|2.887|2.89|2.938|2.919|2.95|2.836|2.867|2.812|2.839|2.883|2.873|2.824|2.923|2.94|2.846|2.802|2.752|2.77|2.814
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3139.5|2828|2719|2730|2611|2435|2491|2440|2391|2265|2249|2312|2201.5|2212.5|1999.5|1972.5|2005|2060|2183|2204.5|2297.5|2281|2366|2399.5|2349.5|2302|2234|2141.5|2426|2260|2330|2354|2249|2210|2134.5|2140|1946|1731.5|1532|1511.5|1517|1549|1499|1514.5|1512|1469|1454|1408.5|1563.5|1539.5|1453|1414|1435|1407|1457|1502|1472|1440|1415|1540.5|1505|1508.5|1510|1532.5|1500.5|1500.5|1574.5|1528.5|1531|1539.5|1536|1550|1570|1615|1610.5|1553.5|1512|1300|1200|1250|1504|1352.5|1440|1430|1307|1308|1290|1330.5|1296|1150|1143|957|902.5|827.5|782|838|936.5|1004|965.5|1027|1090|1090|1129.5|1257|1497|1200|||||1760.5|1673|1656|1725|1775.5|1892|2000|1962.5|1949.5|2029|2099|2085.5|2096|2249|2401|2405|2395.5|2400|2379|2416.5|2334.5|2379|2320|2335|2387|2473|2500|2441|2382|2398|2340|2395|2480|2555|2486|2351.5|2329|2259|2215|2265|2339|2376.5|2324|2377.5|2399|2386|2454.5|2398|2533|2488.5|2446|2463|2573|2607.5|2644|2707.5|2804.5|2700|2813.5|2753.5|2734.5|2747|2865
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3716|4023.5|4079.5|4220.5|4342|4293.5|4342|4364|4425.5|4131|4259.5|4401|3993|4097.5|4178|4045.5|3988|4189|4168.5|4004|4022|4008.5|3940|4323|4212.5|4180|4075|4356|4644.5|4527|4565|4450|4667|4590.5|4219|4081.5|4035|4150.5|3952.5|3849|3939|3736.5|3303|3400|3325|3415|3651|3912|3692|3800|3970|3990|3950|4045|4100|3933|3740|3730.5|3880|3799|3829|3605.5|3920.5|||||4071.2||4222|4036|4184.3999|4259.6001|4363.6001|4250|4160.2002|4265|3988|4010.8|4020|3850|3620|3634.3999|3580|3345|3424.8|3296|2900|2900|2573|2645|2584|2560|2300|2228.8|2339|2420|2593.3999|2572.3999|2598|2612.8|2666.8|2690|2528.8|2482.3999|2415|2428.3999|2594|2567|2690|2655|2612|2712.3999|2750|2641.8|2542.8|2515|2371|2456.3999|2415|2546.8|2506.6001|2340|2335|2300|2020|1949|2075|2087|1955|1925|1910.6|1888.4|1900|1919.4|1996|1948|1963|2071|2070|1912|1910|1925.6|1855.8|1817|1826|1830|1950.8|1963.2|1995|2091|2122.2|2146|2030|1982|2001|1810|1878|1750.2|2206.2|2089.8|2158|2100|1936.6|1908|1984|1948|1827|1650|1706|1604.6|1660|1468|1360|1513|1654|1636|1618|1688|1792.2|1692|1998|2120|2370|2010|||||3470|3428.2|3511.3999|3488|3491.8|3952|4194|4569.3999|4427|4599.7998|4674.3999|5100.6001|5395|6000|5970.2002|6148|5860.7998|5340|5403.3999|5702.2002|5764.7998|5858|5826.7998|5906.6001|5740|5308.2002|5094.3999|4971|4971.2002|4994|5185.7998|5150|5250.2002|5239|5088|5047.3999|5070.2002|4924|4977|4790|4686|4824|4913.7998|4570.2002|4695|4806|4935.2002|4784.7998|4891|4971|4590|4860|5053.3999|5460|5000|4786.3999|5039.7998|5002|5257.3999|5187.7998|5041|5100|5161
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.49|9.57|9.76|9.98|10.56|9.65|9.51|9.41|9.77|8.74|8.53|8.63|8.43|8.94|9.27|9.01|9.25|8.95|9.12|9.11|9.19|8.89|7.65|7.35|7.23|7.27|7.15|7.02|6.83|6.88|6.59|6.23|6.7571|6.6588|6.2654|6.0981|6.1|6.12|6.25|6.5|6.38|6.61|6.15|6|6.29|6.83|6.76|6.49|7.32|7.18|6.95|6.91|7.03|7.12|7.05|7.4|7.46|7.68|8.25|8.13|8.42|8.4|8.61|8.81|9.3|9.33|9.13|8.85|9.15|9.54|9.67|9.74|9.84|10.29|9.73|9.4|9|9.27|9.56|9.56|9.44|9.56|9.66|10.3|10.01|9.29|8.55|8.27|8.7|8.35|9.16|9.36|10.1|9.57|9.03|9.03|9.52|9|9.53|9.2|8.92|7.79|7.2|7.48|7.96|8|7.95|8.35|8.49|8.72|9.95|9.28|9.96|9.05|9.53|8.9|8.65|9.16|9.32|10.25|11.04|10.97|10.62|10.4|10.3|8.83|8.69|7.41|7.15|7.53|7.5|8.17|8.25|9.06|9.49|9.27|9.5|10.02|9.61|12.71|13|12.88|13.49|13.95|14.93|14.77|13.23|13.75|15.68|16.07|16.01|16.82|18.94|19.99|21.04|20.63|22.64|22.01|22.18|20.92|22.2|21.15|22.3|19.19|19.44|19.57|21.98|20.83|18.18|20.27|19.27|19.9|20|18.8|20.91|22.82|20.65|21.81|20.81|19.47|20.9|22.59|23.88|27.58|26.22|25.48|22.15|24.42|25.77|26.4|27.14|25.73|28.75|30.3|32.15|32.05|36.76|36.7872|38.3602|40.441|38.9775|40.2518|42.8702|42.0638|40.1523|38.5702|43.1491|46.749|46.4919|51.9511|55.274|55.907|55.1553|56.1641|57.7564|57.3014|58.6761|60.5552|51.7236|52.4258|51.3379|52.6335|51.1203|48.9149|49.1819|47.4413|46.6007|46.4523|45.1667|45.3941|46.4326|39.7866|38.3724|37.8284|37.3636|35.9098|36.1274|35.2175|35.0593|35.979|34.7626|35.445|38.224|40.0932|38.9855|39.9844|40.7558|39.8855|42.1206|40.7163|40.3207|39.935
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.88|12.6|12.41|12.58|12.23|12.38|12.25|12.04|12.37|12.2632|13.3322|13.2134|13.1243|13.51|13.09|13.5|13.66|13.99|14.04|14.25|14.37|14.1333|13.9946|13.9847|13.727|13.65|13.29|13.32|13.76|13.44|12.8784|12.3831|11.0655|11.17|10.94|11.15|10.87|11.05|11.18|11.36|12.06|12.11|12.3968|13.4772|11.9987|11.9324|11.8281|11.667|11.9324|12.1409|12.2072|12.1883|12.7095|12.2641|12.0366|12.0935|12.3115|12.1409|12.4252|12.3589|11.8471|11.2121|11.25|11.0604|11.051|10.7382|10.8235|10.6718|10.6245|10.9183|10.9657|11.3069|11.686|11.4395|11.7428|11.3732|11.3637|11.468|11.5817|11.8471|11.7523|11.9892|12.103|11.7997|12.1598|12.103|12.2072|12.3968|12.4726|12.6811|12.7759|12.8991|13.0034|13.0034|13.06|12.8258|12.6367|12.1052|12.2584|12.0422|12.0152|11.1685|11.2226|11.7179|11.844|11.808|11.844|12.0602|12.4205|12.5286|12.6276|12.9699|12.9339|13.2851|13.4833|13.7085|13.2581|13.9156|13.9607|13.9517|13.5734|13.6364|12.9879|13.2131|13.2851|13.042|13.123|12.6637|13.2041|13.2671|13.06|12.8168|12.6096|12.7898|12.1593|11.8711|12.0512|11.754|11.5828|11.745|12.3304|12.2133|12.3574|12.8708|12.9699|13.123|12.817|13.2448|13.7154|13.5186|13.5015|13.972|13.972|13.4929|12.971|12.7656|13.2277|13.5186|13.1421|13.0908|13.51|13.3474|13.3902|13.4416|12.9453|12.5603|12.7143|12.432|12.4918|12.1582|11.7389|11.7475|11.1143|11.4993|12.0812|12.2352|12.0983|12.432|11.4651|12.4747|12.6287|12.509|12.6801|13.1678|12.3464|12.0298|11.3111|11.7988|12.5688|12.6886|12.817|12.3464|12.7485|12.6544|12.8683|12.3549|13.1934|13.3047|13.2619|13.2167|13.2084|13.8096|14.3695|14.5095|14.6742|14.106|12.3603|12.6814|12.6073|12.4179|12.8873|12.7885|13.6119|13.6366|13.966|14.4189|13.6119|14.0896|13.9166|13.7931|14.1966|14.4189|14.3448|14.139|15.3989|15.6706|15.9094|14.6083|14.5013|14.1884|13.299|12.2862|12.8461|12.7967|12.7638|12.4591|12.4097|12.5908|12.3273|12.1791|11.6603|11.9897|12.5003|12.7967|12.6485|12.525|13.3073|13.449|12.9409|12.7606|12.8262|12.4399
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|1.16|1.3|1.36|1.38|1.22|0.69|0.58|0.59|0.6|0.69|0.74|0.63|0.81|0.93|0.94|0.98|1|0.97|0.91|1.07|1.09|1.31|1.5|2.07|3.06|3.06|3.1|3.4|3.68|3.76|3.84|3.83|3.81|3.85|3.8|4.61|4.5|4.4|4.1|3.96|3.36|3.61|4.21|4.46|4.92|4.98|5.34|5.07|5.43|5.9|5.95|5.93|5.92|5.77|4.88|5.37|4.49|5.43|7.61|7.51|7.49|7.51|8.31|8.45|8.81|8.2|7.35|7.71|9.08|9.25|9.55|10.43|10.1|11.1|10.8|9.82|10.01|11.16|13.05|13.36|13.91|13.54|12.15|12.3|11.75|12.17|12|13.5|14.2|13.42|13.6|13.72|15.82|16.29|16.02|16.1|17|17.7|17.69|15.4|14.21|13.05|12.25|13.09|12.29|14.67|14.26|14|13.87|14.87|15.05|15.81|17.11|17.31|17.78|18.2|16.78|19.12|22.07|21.08|20.76|19.92|18.28|16.19|14.58|13.06|11.71|10.9|10.66|11.71|10.85|11.6|11.88|13.09|12.51|8.45|7.62|7.74|8.82|11.42|11.78|11.31|11.59|11.52|10.82|11.55|9.52|10.25|11.68|12.5|13.21|13.35|16.03|14.44|16.74|15.84|17.33|15.37|16.01|16.58|17.93|16.22|17.25|15.6|16.29|13.64|11.61|11.65|12.37|12.12|12.35|14.26|14.4|14.91|18.71|21.11|21.3|20.64|19.09|22.06|23.09|22.85|23.34|24.82|25.23|21.93|19|21.49|24.4|28.84|26.76|26.41|26.99|27.5|26.15|23.43|24.51|26.12|24.28|25.94|22.67|24.24|27.75|28.9|28.24|25.4|29.67|35.07|35.87|38.81|38.49|34.04|35.84|36.56|39.1|36.56|36.44|37.8|39.75|39.81|39.71|41.76|44.71|45.9|47.18|47.63|45.94|42.9|41.42|39.56|39.06|38.8|39.31|37.88|39.33|38.5|37.47|40.98|40.9|37.09|41.11|42.33|42.86|43.58|41.22|38.5|38.72|36.28|40|38.3|35|41.3
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.79|13.4|13.5102|13.0132|13.3015|12.874|12.6|13.15|12.93|12.8|13.14|13.05|13.67|14.74|14.06|13.546|13.2277|13.1283|14.0831|14.47|14.77|14.51|13.3|13.43|12.1|12.23|11.86|12.14|12.4963|12.8047|10.4965|10.1781|11.23|11.65|11.08|11.2|10.34|10.2|9.81|10.25|10.2858|10.097|10.2262|9.8584|9.1429|9.9777|10.0671|10.1864|10.4647|10.7131|10.6038|10.6237|10.733|10.6137|11.3807|12.0212|12.0508|12.4055|12.6124|12.4252|11.9128|10.3166|10.7895|11.0162|11.3315|10.2771|10.0801|10.3166|10.0667|10.5065|10.4967|10.8974|11.0147|10.702|11.1027|10.9463|10.9463|11.4545|11.8748|11.7868|11.657|12.0365|12.0268|12.0852|12.0508|12.3025|12.68|12.7477|12.8251|13.3478|13.6479|13.4156|13.8512|14.015|14.0919|12.9768|12.9288|12.4866|12.3328|12.0637|11.8522|10.8621|10.6314|11.2178|11.2947|11.708|11.9579|12.6582|12.0482|12.4008|12.8965|12.9155|13.4589|14.0022|14.1261|14.4978|13.5923|13.659|13.964|13.5091|13.8117|13.9062|13.6699|12.9041|12.7812|12.2046|11.9209|11.004|11.089|11.3443|10.2099|9.7844|9.9269|10.6414|10.4628|10.0397|9.7765|10.118|11.0735|11.2328|11.9823|11.9917|12.3289|11.7106|11.9823|12.4557|10.6168|10.8959|11.5938|11.2588|11.203|11.8171|14.3387|13.1477|13.3989|13.0267|13.8548|13.1105|12.3102|11.2818|11.9754|11.6887|11.5223|11.513|12.1141|11.2449|10.1907|9.978|9.3306|10.3664|10.2739|10.6756|10.4746|10.502|11.6719|11.7176|11.0413|10.4746|10.6848|12.1015|13.0155|13.2532|14.1123|14.6333|13.8747|12.6402|11.9811|12.884|13.0916|12.9562|12.7937|12.7576|13.218|12.1797|11.015|10.0219|10.1031|10.3366|10.7036|11.0409|10.4285|10.5172|11.1207|11.5024|10.8811|10.606|11.2272|11.6888|11.032|11.6355|12.1511|12.1861|12.3347|12.2647|12.0637|12.4483|12.6756|13.8732|13.5498|14.2317|14.2054|14.2054|14.2666|14.4926|14.9673|14.0179|14.8465|14.9846|14.976|15.537|15.1975|14.9644|15.4881|15.9456|15.9427|15.6118|15.3903|15.5856|15.4193|15.5038|15.4925|15.7998|16.6877|17.6997|17.026|16.451|16.9358|17.477|17.5165|16.8031|16.3421|16.5544
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|47.91|48.15|47.56|45.8|46.49|44.96|43.48|44.22|40.21|38.9836|38.7767|39.5058|40.86|42.29|41.57|41.83|40.78|39.73|39.95|39.7|39.75|40.46|37.92|36.88|34.31|33.74|32.61|34.2|36.13|34.04|31.8|31.35|33.4|33.04|32.5|32.52|30.99|29.75|28.27|27|27.5561|28.1528|30.0076|30.3143|29.7701|32.8768|33.5199|32.0061|31.6697|32.5107|32.8273|31.8676|32.3326|33.6386|32.9757|34.5587|34.6378|35.271|36.0625|35.9834|34.529|31.1157|32.1051|31.5114|32.4019|31.7489|30.2646|31.6128|30.9876|31.9547|31.0755|31.7007|34.0453|33.1465|34.5044|33.1563|31.9938|33.5568|34.5826|35.706|35.7549|35.7549|34.6803|35.1785|36.0479|35.2762|36.2629|36.341|36.1945|35.9796|37.4547|35.7549|36.5925|35.8044|35.853|33.1093|33.896|32.5718|32.5718|32.7651|30.9577|29.5756|28.0968|30.0685|29.8269|30.0299|29.9332|31.499|29.9042|31.1027|31.383|29.4306|31.499|31.557|32.2227|32.2991|30.361|30.6951|30.1605|29.0625|28.547|27.7259|26.9334|25.9787|25.2435|24.537|23.2195|22.3411|21.625|21.9592|19.4387|18.7608|17.9588|19.0663|18.799|18.5317|19.4291|19.5723|20.7849|19.2286|20.3361|20.3552|20.6703|21.6919|21.9723|23.3758|19.6016|21.4078|23.897|23.2019|23.8219|24.5734|27.5511|25.2685|26.762|24.7988|25.0994|23.9534|23.681|24.4606|24.7706|24.5921|23.5964|24.2728|24.4231|23.2489|20.8007|20.8471|20.2165|20.5874|20.8935|20.8471|19.8919|20.5782|22.6647|23.5921|23.1841|22.4978|20.3834|21.4684|23.1748|23.0821|23.7312|24.6957|25.1037|23.6199|22.5164|22.368|23.861|23.1841|21.5148|21.2551|21.7188|19.7528|18.3618|17.2026|19.1378|19.7819|20.3167|20.8487|19.6196|19.427|19.2527|21.0872|22.1787|21.2248|21.1055|23.3894|23.2977|23.2518|24.5635|23.4811|24.9029|24.9946|26.8474|26.1319|27.1317|27.6821|27.2685|28.91|28.372|28.0801|28.9283|27.2434|27.9456|26.9835|27.7404|28.4996|27.1567|25.7637|25.9598|24.9634|22.8066|23.0095|22.5672|21.9151|20.7135|21.4317|21.5617|21.646|23.4837|23.8257|24.6328|25.1754|22.2958|20.9963|20.3761|20.6702|21.5056|21.0099|19.8282|18.4247
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.43|3.96|4.54|5.17|5.05|4.3|5.2|5.7|5.86|6.28|7.74|7.33|6.65|5.79|6.2248|6.85|8.92|8.01|7.79|8.36|8.19|7.75|8.54|9.6|9.55|9.9|12.41|11.17|12.5|13.59|15.17|15.24|12.44|14|16.81|16.8|17.23|20.18|19.04|20.41|20.31|23.8|22.15|21.33|23.7|24.4|26.83|27.0781|25.54|26.48|23.48|23.04|21.38|22.05|22.27|20.9666|20.0033|23.8933|26.2233|22.7733|21.55|19.5533|18.1366|16.9867|16.96|15.5658|16.3689|17.2854|17.1054|17.1154|16.8322|14.776|15.0326|14.0462|12.9499|11.1237|11.1903|10.3072|9.4808
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.94|11.85|13.4|15.53|15.41|12.71|15.12|16.87|17.57|18.43|22.91|21.73|19.77|17.11|18.4535|20.01|27.03|24.4|23.57|24.9|24.9|23.7|25.73|28.62|28.76|29.5|37.23|33.51|37.49|40.55|45.75|45.36|36.34|41.17|49.17|50|51.88|60.86|57.83|62.65|63.45|72|67.04|65.08|72.16|72.75|81.07|81.1744|76.52|79.35|70|68.2|64.38|66.04|66.31|65.9999|60.5366|70.6666|77.6666|67.1699|63.8499|58.6933|54.3433|51.0499|51.5133|46.7376|49.4669|52.5561|51.8529|51.453|50.6566|44.2116|44.8015|42.1988|39.3229|33.3245|33.2045|31.4483|28.8224
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.95|7.84|8.07|8.16|7.92|7.7|7.81|8.25|7.45|7.76|7.93|7.6|7.4|7.77|8.01|8.22|8.24|8.19|9.19|8.62|7.7|7.9|7.46|7.54|7.28|7.3|6.94|7.39|7.56|7.2|7|6.94|7.12|7.45|6.65|7|6.79|6.64|6.35|6.23|6.41|6.6546|6.4617|7.02|7.14|7.49|7.62|8|8.1|9.04|9.19|9.47|9.75|10.13|10.09|10.61|10.72|9.94|10.42|10.42|9.17|8.51|8.54|8.7|8.54|8.3|8.1|8.14|8.57|8.96|9.08|9.24|10.03|9.6|9.4|9.16|9.19|9.4|9.15|9.51|9.45|8.79|8.61|8.94|8.65|9.09|8.81|8.37|7.99|8.01|8.28|8.3|8.59|8.5866|8.2353|7.7084|7.806|7.6694|8.2841|8.206|7.4645|7.0742|7.3669|7.806|7.5328|7.8645|7.9719|8.8208|8.0304|8.6646|8.2646|8.206|8.811|8.7329|9.2403|9.0842|9.0061|8.8305|8.9769|8.8305|8.1475|8.1963|6.7717|6.4399|6.2058|5.5715|5.3764|5.2202|5.0349|5.3471|4.7714|4.9958|4.6738|4.869|4.9861|4.8202|5.2105|5.3861|5.0836|5.3959|5.5032|5.2983|5.4154|5.6886|5.8642|6.2844|5.2542|5.6569|6.4904|6.556|6.2376|6.8089|7.1929|6.6965|6.9213|6.7152|7.1367|6.7433|6.4904|6.9119|7.6143|7.4176|6.6497|6.3687|7.0336|7.0149|6.2001|6.6684|5.8255|6.0409|5.7599|5.9191|5.9566|6.2563|7.1179|7.6611|7.7735|8.1013|7.702|8.6635|8.7942|8.8876|9.177|10.512|9.9332|9.6811|9.4851|9.1583|9.345|9.9519|9.3637|8.6262|9.5224|9.4571|9.4384|8.8503|9.9985|10.1386|9.511|12.3251|10.8084|10.7079|10.4247|11.9322|11.7403|12.3433|13.4032|15.2579|14.2985|16.3451|15.7786|14.801|14.7188|15.8974|18.1815|17.8435|18.0445|18.6383|19.3967|20.7671|20.7854|20.3743|21.699|21.1965|22.1285|20.9133|22.1467|20.8311|19.4697|15.9248|17.0943|16.9505|15.1879|14.2198|12.0279|9.973|9.763|10.4023|10.2288|11.6169|13.2335|11.7813|11.4982|11.2973|8.6762|8.5483|8.731|8.6305|8.8314|9.0963|8.7228|9.0002
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.67|15.071|14.7276|14.237|14.4921|14.3927|13.9732|13.7734|13.6835|13.5|13.3628|13.4726|13.7722|14.41|13.9287|13.9679|13.9679|13.468|14.0527|13.4834|13.4634|13.3236|12.12|11.9528|11.3537|11.2838|10.96|11.3414|11.1258|10.8709|10.4298|10.4129|10.8922|11.1018|10.962|10.9828|10.3937|10.6233|10.3038|10.41|10.3751|10.4627|10.8131|10.8812|10.8156|11.6999|11.661|11.661|12.244|12.8288|12.9453|12.6153|12.9841|12.6647|12.6456|13.3338|13.5249|13.3937|13.5369|12.8591|12.4677|10.7971|10.7997|10.9522|11.0952|10.7807|10.6878|10.6402|10.49|10.6006|10.5846|10.7227|11.008|11.0172|11.4774|11.2133|11.1489|11.5534|11.875|11.7119|11.4916|11.565|11.1887|11.3631|11.4481|11.274|11.3381|12.5022|12.6055|12.6971|13.0907|13.8688|13.9536|13.7615|13.6427|12.7039|12.4583|12.5047|12.0227|11.6547|11.4619|10.956|10.8772|11.1135|11.026|11.0894|10.8884|11.4739|11.2729|11.535|11.5287|11.5985|11.9651|12.2007|12.9797|13.0756|12.509|12.6398|12.8427|12.6085|12.5053|12.5053|11.8345|11.7247|11.8278|11.5014|11.0805|10.6358|10.4128|10.653|10.0097|10.1832|9.8492|9.9948|10.0633|9.7721|10.1595|10.3306|9.9201|10.4845|10.5212|10.9909|11.0678|10.9568|11.0343|10.8377|10.1905|10.5018|10.8458|10.8483|10.9628|10.7665|13.2617|12.9947|14.0245|13.387|13.8937|13.4717|13.3492|12.8103|13.1288|13.0471|13.0492|13.0655|13.0655|12.568|11.7873|11.6081|11.2659|11.7058|11.7221|12.1718|12.3953|12.6688|13.2721|13.4994|13.178|12.6155|11.8602|11.9667|12.6248|12.9437|12.7686|13.2064|13.4635|12.7783|12.6471|12.1879|12.3939|13.0129|12.7653|13.6901|13.5393|12.6954|12.6808|12.1279|11.8318|11.8827|12.0212|12.3368|12.8748|12.7184|12.5321|12.8115|12.2526|12.2978|12.5627|13.028|12.8275|12.8776|12.5365|12.1217|13.2016|13.6736|14.1191|14.0047|14.2262|14.4763|14.8927|14.7642|14.8855|14.8427|15.2711|15.6232|16.3206|16.6973|16.7949|15.9183|15.7649|15.0889|14.5522|14.624|14.4847|14.7772|14.1239|14.4657|14.6572|14.518|13.9044|13.8475|13.0896|13.3677|14.0125|14.2904|13.9006|13.8123|14.967|15.2194|15.4479|15.5567|14.9605|14.7742
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.05|17.6318|17.288|16.6691|16.954|16.8209|16.3215|16.0817|15.9319|15.73|15.591|15.6809|15.9905|16.66|16.2197|16.2785|16.1313|15.6407|16.3009|15.5818|15.3421|15.1423|13.45|13.3711|12.702|12.7819|12.39|12.5213|12.2958|11.9036|11.3349|11.2214|11.8404|12.2697|11.9802|12.071|11.3022|11.5219|11.0925|11.34|11.3543|11.3835|11.8019|12.0159|12.2403|13.2798|13.0661|13.1244|13.7947|14.6007|14.9015|14.3485|14.7463|14.2712|14.0323|14.8543|15.0072|14.7981|14.9508|14.4257|13.9579|12.2681|11.8683|11.9541|12.0875|11.8301|11.8309|11.8499|11.8581|11.9504|11.7207|11.9326|12.3473|12.3473|12.6882|12.7812|12.6064|13.1125|13.3977|13.1959|12.81|13.0489|12.6905|12.663|12.7098|12.3886|12.3152|14.0588|14.2063|14.3438|14.4355|15.4711|15.5177|15.4078|15.4173|14.3976|14.257|14.2053|13.5556|13.1079|13.0552|12.6519|12.4064|12.7834|12.6256|12.5385|12.3984|13.0989|12.7136|13.0814|12.9861|13.2834|13.3884|13.5545|14.5174|14.9017|14.2204|14.2728|14.4834|14.3107|14.6382|14.6124|13.9658|13.8801|13.8199|13.3893|12.7608|11.9262|11.5908|11.7972|11.2469|11.3161|11.0414|11.4707|11.5909|11.1187|11.4625|11.7454|10.8881|11.6854|11.6607|12.5853|12.5939|12.2514|12.2466|12.4028|11.4|11.7452|12.5754|12.6256|12.8965|12.6174|15.8189|15.3774|16.788|16.1975|16.7798|16.5845|16.3059|15.5931|16.0192|15.8962|15.7986|15.8559|15.7577|15.1929|14.2687|13.9579|13.5654|14.0561|14.0969|14.6859|15.0834|15.2936|16.1908|16.6359|15.9979|15.578|14.4393|14.5208|15.376|15.7529|15.6869|16.0976|16.3915|15.5342|15.1751|14.501|14.7948|15.6|15.5561|16.8226|16.5526|15.2799|15.1848|14.6655|14.1837|14.1618|14.1903|14.645|15.1142|14.9627|14.8545|14.9339|14.2777|14.5815|14.8697|15.2443|15.0858|15.2227|14.5469|14.187|15.3315|15.8426|16.6854|16.3618|16.6494|16.9731|17.6857|17.1898|17.3264|17.7647|18.239|18.5649|19.3314|19.8236|19.7533|18.6854|18.2708|17.4345|16.8864|16.9646|16.775|16.768|16.1948|16.6736|17.1333|16.8016|15.8512|15.6534|14.9135|15.1748|15.9386|16.4734|16.022|15.8884|17.0974|17.2564|17.5048|17.6021|16.6625|16.7565
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.21|17|17.08|16.96|16.61|16.34|16.31|15.81|16.1|15.85|16.27|16.43|16.67|16.48|15.6|15.09|15.68|15.8|15.71|16.08|16.84|16.56|16.28|16.51|16.168|16.4997|15.5046|18.05|18.2|17.58|16.85|16.61|17.39|16.9|16.81|16.55|16.23|16.67|15.75|16.15|16.66|16.9|17.3141|17.7191|18.282|17.7487|17.4524|18.0265|18.7502|18.3931|17.9513|18.3555|18.7408|19.5397|17.0867|17.6788|17.6224|18.0923|17.9889|17.3216|16.9645|16.5039|17.5472|17.7728|18.0829|17.8855|17.5566|16.8235|16.8235|17.19|18.0453|18.8254|18.9664|18.9664|19.0604|18.8271|18.7383|18.4364|18.4719|18.4808|18.0456|17.5305|18.0279|18.5074|19.2268|19.6886|19.5109|19.5198|20.621|20.106|21.1361|21.9887|22.8323|22.7791|21.7578|21.5269|21.7755|21.5624|21.4268|20.4069|20.0669|18.3505|17.0237|18.2675|18.0768|18.8231|18.6407|19.6274|18.9889|19.6523|17.8446|17.6788|18.6904|19.2377|19.2128|18.8148|18.8894|18.2509|18.4831|18.8977|19.4533|18.7982|18.6656|18.4997|18.7236|18.2924|18.9392|19.3787|19.6012|20.8691|20.6171|21.0266|20.5305|21.0266|21.3731|22.5622|21.6802|22.4756|22.4756|23.6333|25.3973|25.2949|24.7043|24.0506|23.2316|22.9794|22.5253|23.3474|23.0343|20.9751|20.9516|20.7794|18.8998|17.3223|19.1578|17.971|19.1725|17.7646|16.5852|16.541|17.3739|16.2609|16.8948|16.6589|17.0127|16.7621|16.5262|16.8063|16.5115|18.1479|18.0668|18.8924|18.9366|20.7868|22.2094|20.831|20.4182|19.718|19.6443|20.6394|19.6748|22.6599|22.7854|23.8455|23.6991|25.0312|23.6363|24.4174|22.353|20.449|21.6207|20.0793|18.8937|19.096|19.075|18.4404|17.5616|16.7805|16.0412|16.953|16.1855|15.505|14.5201|14.9395|13.9732|15.4771|16.1451|16.8411|16.8411|16.2228|16.6268|15.8428|16.6049|16.9982|17.708|17.4467|19.2348|19.7052|20.6983|21.0009|20.6928|20.6817|20.1277|19.7619|17.9923|19.2348|18.9605|18.8851|18.5597|19.1891|20.5042|19.3074|19.7727|19.6194|18.5893|17.2822|16.7279|16.069|16.1762|16.9296|16.1762|16.2937|16.1533|16.0358|16.1788|18.0559|18.2755|19.578|16.5185|16.6589|16.6462|16.4699
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|21.61|22.34|21.6|22.32|21.14|21.4|20.49|20.57|18.93|18.54|20.26|20.36|21.12|22.44|21.74|21.35|21.78|21.71|23.0909|24.0629|25.1821|28.9815|29.16|28.01|27.4|27.97|27.88|28.5|28.44|27.87|27.3266|26.6913|27.3657|28.0889|27.88|27.6|26.57|25.35|24.21|23.98|24.1|24.07|24.52|24.6671|24.6274|25.1298|24.7303|25.4319|25.5976|25.8217|26.0068|25.734|26.3576|26.6109|26.7961|27.7705|27.9385|27.4738|27.3189|27.053|25.3575|24.7669|25.9195|25.8814|25.5766|25.4241|25.4718|25.3479|25.1955|25.3304|25.2653|25.2281|25.7022|25.7022|26.3064|25.6278|25.8416|26.6131|26.7247|26.3529|25.7626|26.6317|26.6255|26.7732|26.4917|26.3518|26.097|26.2654|25.915|25.5101|25.0688|25.046|25.0779|24.7685|24.8732|24.6173|24.5495|23.1253|22.6765|22.3025|22.3871|21.8129|21.9375|21.9731|21.6081|20.9982|20.7534|21.2074|20.8103|20.996|20.8457|20.8613|20.7265|20.6961|20.6874|20.9656|20.7743|21.7261|21.5393|22.0521|21.5436|20.7487|19.2509|18.8994|18.6831|18.8697|18.4244|18.136|18.4159|18.3947|16.6897|16.6303|16.1086|15.8245|16.023|15.9137|17.0147|17.6398|16.7867|16.1025|16.6507|16.5146|14.6971|14.3138|14.1036|14.66|13.4813|14.2368|14.6651|14.0287|13.7638|14.3498|15.5097|14.6129|17.3871|15.6652|16.3707|16.3627|16.0638|15.5496|16.1942|16.9861|16.4437|15.9437|16.9774|14.7469|13.9814|13.4257|13.0177|12.8739|12.8661|12.6135|13.2936|13.1564|13.9857|14.3483|14.1395|13.3323|12.6463|12.6084|12.9798|13.3361|13.1314|13.067|13.427|12.8093|12.6387|12.6236|12.9179|13.3006|12.2922|11.8248|11.9389|11.4568|11.2065|10.5036|10.7207|10.7649|11.0299|11.8961|11.9803|11.4129|10.5606|10.9324|10.4703|10.4558|10.4956|11.2826|11.214|10.6544|10.5642|10.2248|10.6633|10.4481|10.936|10.5475|10.4553|11.2639|11.342|11.2568|11.1362|11.3561|11.3526|11.6789|12.3279|12.6577|12.6257|11.828|11.6268|10.9235|10.4704|10.3937|10.5087|10.3867|10.2647|10.5122|10.3205|10.6377|10.3867|10.4022|9.9375|10.0781|11.5095|11.5949|11.7247|11.6017|12.5241|13.5114|13.4021|13.4329|13.0195|13.1835
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.61|7.11|8.4|8.92|9.42|9.43|8.46|7.63|8.79|8.67|8.99|8.29|9.75|9.47|8.96|9.82|10.36|10.34|11.1|11.64|10.56|10.75|10.65|11.3|10.15|10.28|9.56|11.4|10.96|11.03|10.65|10.92|12.86|13.26|13.25|13.73|14.3|12.68|11.11|11.6|11.53|12.15|12.82|14.54|15.01|15.09|14.96|15.81|17.35|17.35|18.21|18.84|20.43|20.27|18.59|19.55|18.9|18.05|17.61|17.24|17.34|15.94|18.14|18.28|19.4|18.33|17.88|18.05|18.28|17.73|19.02|19.23|19.96|19.02|19.79|22.7|22.2|23.6|25.25|26.3|26.97|21.71|20.04|21.89|20.13|19.25|17.33|17.61|18.45|17.6|18.86|19.97|21.78|21.55|17.49|17.28|17.8|20.2|20.01|19.64|17.7|17.61|18.08|18.99|18.9|20.36|20.44|22.06|24.25|22.04|22.05|23.01|24.08|23.79|24.59|24.69|26.03|26.9|27.77|28.88|29.97|28.68|24.19|23.15|24.1|23.65|29.01|19.7|19.05|20.88|19.74|19.21|18|18.75|19.01|20.46|19.87|20.06|22.18|22.01|22.99|21.5|23.45|23.02|23.86|23.84|22.83|25.17|27.54|28.83|29.62|32.32|33.46|31.78|34.68|36.4|27.65|27|28.65|28.59|31.39|32.65|32.33|33.55|35.9|35.65|36.02|34.29|35.01|33.4|37.08|38.1|37.49|43.34|46.29|43|43.61|41.86|39.39|40.17|39.96|41.7576|42.6324|42.8535|43.9781|45.497|43.9685|45.2182|47.4868|48.0059|51.1108|51.6491|47.6118|45.968|49.765|50.4379|55.6768|55.4557|52.7738|52.7642|52.5305|43.5301|40.1103|41.6586|46.448|46.9074|47.1371|49.1192|49.4935|50.6249|49.1277|53.4152|57.9239|56.886|53.3301|49.8423|47.8857|48.0558|48.6683|50.3952|50.7015|49.9359|50.7015|47.2817|46.4055|49.2128|50.5228|44.1171|43.4706|44.3213|44.6445|44.9593|45.24|44.3213|36.9457|34.7084|32.2159|31.178|28.5494|25.5124|27.2478|24.7382|25.9547|24.8063|20.9356|20.3401|21.5737|20.757|20.3231|19.8978|19.6256|18.307
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||18.7|19.1102|17.9276|18.4963|17.9637|19.93|19.42|20.5|20.99|20.4|21.92|19.75|19.87|20.54|21.17|20.47|20.35|21.44|20.05|19.37|22.59|23.05|21.38|20.86|18.95|19.6|20.04|18.19|19.01|18.24|19.06|20.08|20.9|21.9|21.82|22.8|23.55|24.15|24.7|26.24|27.6694|28.1772|24.5729|24.5562|24.0502|23.4179|25.3053|23.9335|23.7389|22.0558|22.9995|23.6513|24.4005|24.0892|24.5464|25.4901|24.4102|23.807|21.5985|19.9446|20.9856|20.5575|21.9877|22.0558|22.0752|20.0516|17.989|17.9015|18.0669|18.5339|18.9328|17.4442|16.2475|16.9772|16.5978|16.4324|15.7319|15.9265|15.8681|16.1211|16.2378|14.506|13.144|13.7958|13.825|13.9028|14.2142|12.7937|12.5018|12.3364|13.4358|13.4358|13.2218|13.3385|14.6909|13.718|13.8055|11.8695|11.1009|10.2058|10.4879|10.6047|10.2933|9.8945|9.3302|8.6783|8.6394|8.7853|9.1648|9.7874|9.7582|10.0598|8.941|8.5713|8.5616|9.8166|8.7075|9.2134|8.9605|8.6394|8.3281|7.3649|7.9292|7.2482|6.4309|6.1293|5.8082|5.9834|5.9931|6.0807|6.0612|6.8103|6.3823|6.5866|6.3336|6.4893|6.4017|7.5206|7.5887|7.7151|7.7249|8.3086|7.9778|7.3454|6.7617|7.2092|8.4059|9.982|10.0598|11.1787|12.2878|11.7819|14.4379|13.5137|13.572|12.8424|13.2218|14.4282|15.7514|15.6832|16.0335|15.8486|15.0509|16.4616|15.4303|15.7611|15.119|15.1287|13.7569|14.2628|12.5213|14.292|14.9341|14.866|13.2996|13.6012|11.5192|13.2607|13.7666|14.7687|16.5297|18.3296|16.6853|16.3643|15.0606|14.7784|15.6638|18.2906|18.349|18.3198|22.1433|22.0461|23.5443|23.7097|21.9098|22.1142|20.431|19.6138|19.3025|20.3046|22.1531|22.2796|22.9606|22.7855|21.7639|24.7118|25.6361|26.2587|23.8459|21.9001|23.8848|23.0481|22.9995|23.0287|23.0579|23.7778|25.2566|24.9259|25.0426|25.6069|26.1225|27.1927|28.3991|28.7396|27.8154|24.994|25.1788|20.3824|20.538|20.2364|23.1162|22.9411|23.5735|24.1767|23.7876|24.7215|24.3713|22.4547|21.5012|21.3066|22.6103|21.8223|20.9175|20.0711|20.3046|21.151|21.5985|21.8709|21.1023|21.5499
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.82|5.82|5.79|5.77|5.75|5.74|5.73|5.69|5.63|5.63|5.62|5.63|5.59|5.57|5.57|5.58|5.59|5.57|5.52|5.47|5.43|5.41|5.11|5.17|5.19|5.2|5.18|5.11|5.07|4.8|4.72|4.37|4.59|4.72|4.53|4.39|4.33|4.17|4.16|3.6|3.71|3.71|3.42|3.24|3.38|3.49|3.24|3.3|3.06|3.35|3.49|3.64|3.52|3.62|3.67|3.87|4.29|4.58|4.16|4.29|4.26|4.25|4.2|4.35|4.35|4.47|4.99|5.16|5.18|5|4.64|4.64|4.26|4.39|4.64|4.44|4.59|4.53|4.44|4.69|4.87|4.62|4.78|4.42|4.35|4.43|4.66|4.63|4.1|4.03|4.2|4.29|4.59|4.58|5.01|5.08|5.12|4.99|4.92|4.56|4.69|4.75|4.68|5.19|4.79|4.62|4.36|3.87|3.56|3.62|3.56|3.43|3.37|3.4|3.26|3.46|3.49|3.09|2.82|2.63|2.87|2.94|3.07|2.95|2.9|2.51|2.31|2.14|2.11|2.2|2.44|2.01|2|1.97|1.78|1.75|1.77|1.96|1.8|1.84|1.95|1.83|1.75|1.84|1.99|1.9|1.84|1.96|2.13|2.16|1.92|1.97|1.95|2.03|2.13|2.36|2.39|2.58|2.78|2.78|2.8|2.85|2.89|2.97|2.98|3.21|3.24|3.51|3.41|3.1|2.94|2.85|2.85|3.03|2.98|3.09|2.96|2.9|2.92|2.83|2.84|2.95|2.86|2.97|3.39|3.4|3|3.11|3.06|3.25|2.86|2.93|3.11|3
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|12.58|12.74|12.89|12.43|12.23|12.05|12.14|12.06|12.28|12.03|11.67|11.9|11.87|12.39|12.2|12.4|12.46|12.4|12.83|12.41|12.47|12.24|11.67|11.32|10.6046|10.3929|10.1331|10.0764|10.41|10.31|9.92|9.73|10.22|10.32|9.79|9.67|9.2|9.15|8.76|9.07|9.16|9.25|9.2|9.4144|9.5025|9.1404|9.4144|9.1697|9.4535|9.6101|9.6786|9.7765|9.8352|9.8065|10.0471|10.4609|10.4031|9.9893|10.3358|10.0567|9.922|9.6044|9.7006|9.7006|9.8546|9.3927|8.9115|8.8537|8.9981|8.8922|8.7286|8.95|9.1809|8.8056|9.2483|8.719|8.9356|8.8302|9.3474|9.2325|9.6156|9.4527|9.7113|9.6251|9.7401|9.7784|9.7496|9.6347|9.6539|9.5581|9.6634|9.6539|9.9124|9.7496|9.5102|9.1175|8.9547|9.0888|9.0026|8.5908|8.3992|8.1885|7.9491|8.0545|7.9108|8.3514|8.2978|8.3623|7.846|8.0581|8.1411|8.0581|8.3255|7.9106|7.6248|7.4865|7.5141|7.468|7.634|7.4588|7.1545|7.3666|6.8779|7.09|6.9701|7.1638|7.2652|7.3574|7.1453|7.256|6.6198|6.417|6.251|6.1865|6.1772|6.4354|6.5737|6.8687|6.8411|6.8779|7.0623|7.1084|7.1545|6.9148|7.2006|7.0992|6.8411|7.1361|7.3389|7.4957|7.7204|6.8872|7.0911|6.3199|6.0895|5.5488|5.8501|5.9831|6.0274|5.9211|6.1338|6.2579|6.2224|6.2756|6.2401|6.4086|6.2047|6.1426|6.1515|6.0451|6.187|6.1515|6.2136|6.0806|6.4617|6.5858|6.6568|6.249|5.8856|6.0008|6.1518|6.259|6.1023|6.292|6.259|6.1683|6.0116|5.8714|5.7065|5.9786|6.0528|5.9786|5.8632|5.5333|5.2447|5.0303|5.2942|5.133|5.206|5.2141|5.0438|4.9709|5.0519|5.0844|4.8249|4.8817|5.0682|5.3439|5.4006|5.506|5.3947|5.0646|5.3872|5.1246|4.9445|5.0571|4.7795|4.9145|4.6519|4.5469|4.4868|4.4868|4.4943|4.5994|4.6669|4.7194|4.8095|4.8395|4.5769|4.3743|4.5394|4.6969|4.8088|4.8458|4.6309|4.7273|4.7657|4.7929|4.2891|4.0774|4.0038|4.0726|4.4865|4.639|4.4927|4.4389|4.5451|4.9011|5.1163|4.9181|4.6287|4.7476
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.14|6.28|5.7|7.42|7.45|5.85|5.47|5.55|5.81|5.88|6.05|6|6.4|7.15|6.72|7.32|8.22|8.05|8.31|8.07|7.55|7.99|8.03|7.75|7.14|7.18|7|7.59|7.74|7.55|7.21|6.97|7.31|7.47|7.18|7.68|7.51|8.2|8.11|8.16|8.24|8.42|8.94|9.48|10.11|11.16|11.4|11.61|11.64|11.87|11.85|12.1|13.37|13.25|12.52|13.07|12.95|13.34|14.08|13.55|13.68|12.67|13.7|13.97|14.35|14.14|13.53|13.04|12.7|12.72|13.2439|13.553|13.8235|13.8138|14.2389|14.2775|13.9587|14.4417|14.7895|15.8038|15.8328|15.8907|15.7941|16.2192|17.1369|18.3541|17.5716|17.3881|17.9677|17.5136|18.866|18.499|18.7211|18.5762|18.0063|16.934|17.1466|17.3398|17.5426|17.1466|16.5959|15.6009|14.9151|15.8135|15.2725|16.5766|17.3784|18.0256|16.8181|17.2045|17.2721|17.4653|18.3541|18.953|19.3007|19.1269|18.6922|18.4024|17.3398|17.446|17.0596|16.992|16.0743|15.031|15.4367|15.4139|14.0597|14.0973|14.229|14.8779|14.0409|14.1537|13.2227|13.3826|13.9656|13.9844|13.8622|14.3794|14.7274|14.9531|15.9124|15.6961|16.0816|15.5362|15.9688|16.345|14.8402|15.6208|16.4578|15.7901|15.9406|17.3794|17.4359|15.1412|15.9406|14.7556|14.8591|16.8998|17.1067|16.7494|17.9249|18.4422|19.0252|19.439|19.2227|18.7713|17.5581|16.5989|16.3732|16.5707|16.6459|17.4829|17.3418|18.3293|20.2196|20.4547|17.5769|17.8027|16.9562|19.3079|20.2273|21.2846|21.4409|21.9926|22.5442|20.9168|19.8043|20.3652|19.6113|20.1721|20.4755|21.257|21.4133|20.2089|19.4642|18.2137|20.0158|19.5377|20.2273|20.2475|20.2837|19.4069|19.0724|19.2261|18.5482|18.1233|19.0543|20.8441|21.1785|21.1785|21.5672|21.061|20.1571|19.9492|20.3289|20.4283|21.3774|21.6938|23.4202|24.3151|23.5739|22.7784|22.0011|22.5615|22.2451|23.3208|22.0824|20.1752|19.8859|20.2565|19.8859|20.3284|20.3776|20.1207|19.9911|20.8355|20.2793|20.9203|19.7901|20.0805|18.4276|19.1625|19.5444|17.6212|17.0338|17.1879|18.2802|18.2042|17.0874|16.5759|16.529|15.9259
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.8|1.99|2.03|2.02|2.23|2.12|2.04|2.05|2.3|2.38|2.43|2.41|2.34|2.49|2.35|2.28|2.33|2.55|2.37|2.24|2.33|2.34|2.22|2.31|2.21|2.21|1.96|2.23|1.97|2.01|1.85|1.73|1.85|1.98|1.84|1.93|1.77|1.69|1.66|1.54|1.4|1.62|1.96|2.07|2.4|2.52|2.32|2.02|1.98|2.11|1.85|1.81|1.84|1.91|1.87|2.01|1.91|1.96|2.23|1.92|1.92|1.76|1.85|1.87|2.09|2.05|1.95|1.91|2.01|1.91|1.93|2.04|2|2.23|2.37|2.1|1.97|2.23|2.73|2.89|3.26|3.4|3.34|3.42|3.16|3.14|3.16|3.03|3.06|3.27|3.27|3.17|3.5|3.95|3.85|3.55|3.46|3.37|3.14|3.05|3.14|2.9|2.49|2.95|2.52|2.56|2.25|2.3|2.36|2.59|2.28|2.55|2.66|3.02|3.06|3.13|3.05|3.44|3.55|3.6|4.52|4.4523|3.539|2.854|2.9111|3.1109|2.9397|2.5972|2.7779|3.1299|2.6447|2.9301|2.9967|3.1109|3.1775|2.7779|3.2441|3.4439|3.6151|4.1669|4.8899|3.9766|4.3286|4.2525|4.224|4.4713|3.4914|4.0147|4.7282|4.7853|5.4132|5.5654|6.8497|6.0696|6.3455|6.0981|6.6594|6.2313|6.4121|6.7546|7.5917|7.4015|7.4776|6.688|6.726|7.4776|6.6309|6.4787|6.355|6.6975|6.5928|8.1911|9.19|8.5526|10.1604|10.8549|11.9965|12.3675|11.1403|12.0155|12.7766|13.5281|13.8897|16.0302|15.2501|12.5958|10.0843|10.3697|11.5589|13.4615|12.4626|12.377|12.9383|12.1011|11.0927|10.7502|12.748|13.043|13.785|15.1264|13.3188|14.8981|14.6127|16.2204|16.0112|15.3547|16.5534|19.103|19.4075|21.8048|22.8038|18.9603|19.5977|19.0269|20.8535|19.0269|17.3906|19.436|21.5956|22.975|23.6885|24.5542|25.81|26.3713|24.8216|24.4192|24.7668|22.8827|21.6755|22.5626|22.2334|22.4071|20.4042|20.1847|18.7031|17.8251|17.4227|16.5813|16.5447|14.4046|15.2734|16.4624|18.1269|18.255|17.6331|16.7368|18.8403|17.6879|19.1878|18.0995|17.1575|19.8555
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.45|5.78|5.98|5.79|5.76|5.73|5.71|5.69|5.74|5.69|5.83|5.14|5.35|5.68|5.68|5.62|5.58|5.61|5.56|5.49|5.45|5.35|5.6|5.47|5.11|5.23|5.31|5.5|5.62|5.5827|5.7525|5.6426|6.2518|6.34|6.05|5.85|5.86|5.87|5.88|5.98|6.01|6.23|6.5009|6.9575|7.2155|7.5331|7.5331|7.8805|8.0294|8.4562|8.0095|7.8904|8.6348|8.1782|7.8011|7.9897|7.7118|8.1584|8.3768|7.6324|7.9897|6.8781|7.1063|7.017|7.1758|6.7987|6.5108|6.6101|6.6101|6.9376|7.146|7.5331|7.6224|7.4736|7.6721|7.2552|7.1659|7.4537|7.3942|7.6125|7.8706|8.0294|7.9903|8.1674|7.9017|7.3211|7.3998|7.5278|7.695|7.4884|7.8525|7.4982|7.8722|8.0493|7.7178|7.3152|7.0947|6.8166|6.9988|6.5194|7.133|6.366|6.2606|6.7783|6.8262|7.3823|7.4398|7.6699|7.3823|7.8425|7.5836|7.9767|8.504|9.0026|7.5836|7.3056|7.181|7.8233|8.0055|8.5136|8.7245|8.2835|8.4752|8.2643|7.8521|6.8933|6.4715|5.6182|5.4648|5.8675|5.3593|5.6661|5.3593|5.9538|6.3181|6.2989|6.1647|6.4331|6.5482|6.8933|6.807|6.8837|6.6057|6.4811|6.414|6.5578|6.5281|6.1194|6.8261|6.7928|7.1004|7.9651|8.6386|7.6658|7.5328|7.5328|7.857|7.9651|8.6552|8.2977|8.913|8.8049|8.888|8.5638|9.2788|8.8298|8.0649|8.1231|7.8404|8.1397|8.1065|8.6552|8.0649|8.6386|9.5532|9.6363|9.7361|10.0437|10.1768|10.5426|10.2765|10.9001|11.1578|12.0225|11.798|12.4965|11.6401|11.0996|11.3574|11.1246|11.083|11.399|12.5879|11.4987|11.6484|11.2077|12.4632|12.4549|13.1367|13.8472|12.901|12.9293|12.1172|12.5338|11.5664|11.0439|11.7641|13.2682|12.8798|12.6397|12.5691|12.7457|13.8049|14.2992|14.4051|14.6875|15.8597|15.1889|15.5702|14.9135|15.316|15.203|16.4529|16.2904|15.0053|14.9982|15.9444|14.6169|15.782|14.8146|15.429|16.7353|15.4643|15.1748|14.6381|13.6919|13.247|13.8614|13.1764|13.014|13.134|12.5338|13.11|14.9031|13.9031|13.4204|13.7238|13.9445|13.2549|13.3583|13.6617|12.7859
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.79|7.89|7.99|8.07|8.42|8.21|7.27|7.09|6.89|6.524|6.4476|6.4954|6.6004|7.3|7.37|7.51|7.32|6.89|6.89|6.41|6.79|6.76|6.71|6.92|6.2|6.12|5.61|5.3|5.43|5.59|5.41|4.94|5.25|5.31|4.82|5.15|4.84|4.62|4.57|4.12|4.29|4.25|4.52|5.11|5.5|6.81|6.66|6.73|6.8|6.99|6.97|7.12|6.89|7.19|7.36|7.98|7.72|7.83|7.83|7.81|7.85|7.39|7.03|7.06|7.38|7.21|6.64|6.31|6.25|6.7|6.9|7.09|7.31|7.0582|7.1555|7.2334|7.2918|7.4573|7.6326|7.8857|8.4601|8.7035|8.6548|9.054|8.8106|8.6743|8.7619|8.5769|8.7911|8.9177|9.015|8.9177|9.0929|9.5213|9.2487|8.9274|8.7716|8.2556|8.207|7.4195|7.3424|6.8317|6.7643|7.1786|6.957|7.487|6.9859|7.2653|7.5062|7.4388|7.6893|7.4195|7.8049|7.8435|7.8627|7.8242|6.3788|6.1476|6.2632|6.6872|6.7257|6.6486|6.7546|6.1283|6.6679|6.1861|6.2921|5.9741|5.7814|5.8971|5.2707|5.0202|4.7215|4.9817|4.3072|3.7965|3.9988|3.835|3.7387|4.1241|4.365|4.3072|4.2879|4.2783|4.2204|4.3939|3.8832|3.9314|4.1259|4.2317|4.3278|4.6548|5.5685|4.953|5.1838|4.8664|5.2511|4.9049|5.3088|5.2319|6.0878|5.7224|5.8089|5.8763|6.2225|5.9436|5.4819|5.2223|5.1069|5.3377|5.5204|5.8859|6.1552|6.3571|6.8188|6.9053|6.5399|5.5974|5.53|6.6457|7.1169|7.2419|7.2227|7.5882|7.5785|7.1073|6.2706|6.1071|6.2032|6.7034|6.8188|6.963|7.4535|7.3189|6.9438|6.7034|7.1169|7.0977|7.4824|8.5595|8.5595|8.2325|8.5788|8.6172|8.4826|8.0113|8.0787|9.4732|9.2424|8.6845|9.6271|9.1366|9.4059|9.3578|9.8098|9.5886|9.2327|9.8002|10.5888|11.3486|11.2332|10.9927|11.2428|11.4736|12.3776|12.3873|12.5604|12.0507|11.791|11.5986|11.7717|12.1661|10.9639|10.9062|11.3005|11.2716|10.6657|11.0312|11.0697|10.5215|10.6754|11.339|12.0218|12.0218|11.8391|12.118|12.6566|12.3007|12.9835|12.7335|12.1853|12.6181
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|55.41|53.6|53.14|49.14|48.06|47.66|46|45.96|45.9569|39.7385|39.8153|42.82|43.02|45|43.77|43.82|45.9|45.95|47.26|46.7|46.33|48.17|48.14|47.08|45.1945|45.2044|43.3986|44.1|45.03|43.86|42.25|41.94|42|42.09|38.92|39.54|38.47|38.55|37.56|37.72|37.65|38.1036|38.3039|38.5329|37.2068|37.97|38.447|38.323|39.735|40.46|40.1929|40.2883|41.1469|41.3568|42.3681|43.885|44.2189|43.6846|44.3429|43.074|42.4635|39.9735|40.7367|39.5442|41.4999|40.46|38.1513|37.1591|37.846|37.9987|37.4549|38.6092|40.3074|40.336|41.0515|38.8287|39.0146|39.9916|41.7355|42.5938|42.5938|43.7625|43.662|44.082|43.4246|42.7764|44.0364|41.4981|42.0368|42.6394|44.0364|41.7629|42.8951|43.0959|41.5164|41.1785|41.0051|40.7768|40.5211|37.8185|37.1611|35.4628|34.6776|36.2481|34.6411|36.8598|34.842|35.4081|34.6046|35.1615|36.4672|34.8968|37.7637|37.8368|39.3524|39.809|38.8137|39.6994|40.8955|41.1146|40.3111|39.7268|37.5446|35.9742|35.9742|35.9742|34.3489|33.8833|33.0364|33.6331|31.808|31.7816|29.7108|30.6058|29.4827|30.562|31.7641|32.3169|34.4667|35.0282|38.2661|37.4851|37.6606|36.6779|36.8534|39.1084|37.2482|39.6788|40.8019|42.6621|42.4077|42.9429|48.2077|43.873|44.8821|41.6267|41.7233|40.8633|41.4337|39.7928|41.346|42.1269|41.7057|43.8292|42.6358|44.4873|41.5916|40.3281|40.1877|39.0119|40.4509|38.8627|37.2658|34.2297|36.5901|37.5992|38.0906|35.4143|33.3084|35.0019|34.2122|35.8353|34.4407|32.8349|30.9248|29.6909|28.5752|29.4627|29.0992|29.0908|27.9583|28.0174|29.3105|28.3639|26.2595|25.4566|27.9921|27.6455|27.8906|29.5049|29.4627|27.5441|27.8315|29.8768|28.4316|28.6682|29.6824|33.1476|32.5475|32.8687|33.8237|32.0658|32.0911|31.8291|33.0039|32.3785|32.7588|34.5506|34.5252|35.624|36.4353|36.1226|36.4776|37.4326|39.1568|38.0581|38.6243|36.4607|35.4972|33.8068|32.6236|31.2544|30.5425|29.8034|29.6884|28.243|27.9556|27.8981|26.6498|26.1652|27.2575|22.2068|24.9662|25.229|24.2366|22.0788|27.1372|27.3327|29.1621|28.7556|28.0285|30.2645
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|77.64|81.55|77.65|77.17|82.31|75.71|78.14|77.4|79.05|79.77|66.32|67.95|73.99|83.48|74.65|72.16|66.65|64.03|66|67.13|68.82|68.4295|66.042|63.6944|62.8353|61.85|58.53|66.15|74.75|75.44|73.16|72|59.3|60.39|62.3|59.85|61.15|60|57.09|57.32|56.84|54.48|56.07|57.42|57.96|57|55.49|54.34|48.88|50.01|48.48|45.18|46.25|48.26|48.43|50.75|48.1|46.83|46.16|44.98|43.25|37.8|41.49|41.8|40.26|35.9|36.25|38.19|37.12|38.5|36.4|37.99|39.56|33.57|34.25|33.15|31.35|31.8|32.3|33.51|33.35|29.73|26.79|25.98|22.67|22.32|22.22|22.47|22.31|21.42|21.63|21.39|22.39|22.74|23.85|23.14|22.96|20.09|19.87|19.25|18.88|17.45|17.67|17.37|16.71|17.18|17.55|17.93|18.55|19.87|18.5|18.65|18.69|17.4|18.48|17.7|17.42|18.14|18.4|17.36|20.24|19.57|19.64|18.58|18.02|17.66|16.67|19.36|20.25|20.49|19.5|20.76|20.47|20.02|18.73|18.01|16.14|16.45|16.16|16.6|16.35|16.28|15.94|14.45|14.16|14.16|13.48|13.06|13.93|14.4|14.34|14.04|13.48|12.85|12.48|11.5|12.47|11.91|12.6|13.15|13.78|13.5|14.45|14.37|14.4|13.5|11.75|11.99|11.28|11.33|11.73|12.55|11.59|11.81|13.09|12.81|12.8|13.91|14.03|14.21|13.54|13.69|13.83|15.13|15.22|15.07|13.25|16.1|17.62|19.15|19.07|18.9|19.9|20.75|21.88|23.92|24.82|24.28|19.93|21.51|19.5|19.83|20.65|22.51|23.06|22.09|24.4|25.54|25.21|24.64|23.78|20.43|21.64|21.57|23.6|19.88|20.76|19.06|18.79|18.48|17.32|18.57|18.8|19.06|20.05|21.15|17.33|17.4|16.74|15.95|16.98|15.22|15.74|15.83|16.05|14.09|13.02|14.39|14.25|12.59|12.53|11.2|11.01|9.44|8.93|8.76|9.65|8.71|8.94|8.64|8.6|9.2
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.07|24.05|23.96|23.91|24.37|23.77|23.63|23.6|23.51|23.45|23.38|23.29|23|22.67|22.62|22.57|22.39|22.45|22.2|21.962|22.25|22.09|22|22|22.01|19.65|20.22|19.82|20.44|20.21|20.2|19.73|19.51|19.6774|20.82|19.96|20.59|20.99|21.28|20.88|22.23|22.91|22.07|22.78|22.16|22.4|22.05|23.54|22.15|22.64|22.93|22.89|23.62|22.99|22.26|21.6|21.3|20.72|21.33|20.64|20.52|20.71|20.35|21.2|21.87|21.93|21.8|21.15|21.19|21.18|22.35|21.91|22.6873|22.0752|20.8132|20.2199|19.5041|19.1839|20.2481|18.9391|19.6831|20.2387|20.0033|19.4476|18.4493|19.033|18.725|18.8971|19.1507|19.5312|19.3138|19.0783|19.1598|18.1633|18.2086|17.4114|17.2121|16.587|16.6233|16.732|16.2972|16.5327|16.587|16.7863|16.6686|15.8986|15.5906|15.6268|16.2156|16.0707|15.9076|16.1069|16.5055|17.4114|16.9222|17.1125|16.9675|16.9132|16.7682|16.7863|17.0219|17.3661|17.1306|17.0491|17.3226|16.9214|16.9824|16.6684|16.1276|15.9096|15.9357|16.5027|17.1482|17.0435|16.9127|17.8721|16.7818|17.177|16.9362|16.7556|16.9878
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|50.15|51.94|49.85|49.28|50.11|48.91|47.79|46.89|46.3615|45.8326|44.6571|44.1968|45.66|48|46|46.68|46.66|47.08|48.1|47.53|46.29|46.31|45.58|45.36|42.55|41.82|40.92|39.91|41.94|40.85|39.06|38.06|40.195|40.3382|39.0591|37.3983|37.5|36.72|36.83|35.86|36.85|38.5|38.18|39.15|39.91|42.33|41.3|40.92|42.21|43.28|43.66|43.3|44.36|45.46|45.43|48.37|47.93|47.3|48.83|49.19|46.0812|43.1553|43.9284|45.2201|47.461|45.4941|44.0164|44.2807|43.9479|45.2103|44.9167|45.6017|45.729|46.639|46.4531|45.1614|45.1809|45.7583|46.5216|47.0696|47.236|46.9717|49.9075|49.2225|49.2812|49.379|50.3185|49.428|48.8408|48.4494|52.3833|51.2775|51.757|50.2001|48.8075|49.8639|50.4594|50.0464|49.6526|48.3753|46.6658|45.1388|43.1123|42.4016|41.7581|44.6586|47.0211|48.7691|43.5445|44.7066|45.158|46.224|46.1884|46.4723|47.6649|47.2106|47.627|48.2706|47.8447|45.7719|42.1469|43.1218|41.4559|43.2069|43.3678|41.6074|41.4086|39.563|40.0552|42.3267|39.9132|37.9634|35.6067|34.6422|36.1053|35.1792|36.4479|36.7905|37.5035|39.8278|40.1149|38.2073|38.8833|38.1332|40.402|40.7446|38.7444|38.5407|39.1796|40.6242|42.5596|43.4485|44.9579|42.1429|43.0041|41.4669|40.2723|39.7537|42.0132|40.1519|41.115|40.689|39.2259|42.2438|40.592|40.4837|39.6984|36.6745|36.6384|35.5643|36.0246|36.828|40.1678|37.9382|39.7164|39.5359|41.0162|40.7274|41.3051|43.0111|42.6139|42.7854|42.7584|45.4392|42.966|41.1607|38.4527|37.3605|38.5701|39.4547|39.1478|39.1387|38.9492|37.0356|36.837|35.3837|37.6313|37.9188|39.0683|40.0892|40.3037|38.3305|36.8979|37.67|34.3757|34.6073|35.877|38.9911|37.7901|37.9188|37.2324|37.3268|37.73|37.3011|38.1761|37.9616|36.5137|35.88|36.4377|37.5278|37.1475|38.4573|38.8714|39.2601|40.9332|40.9332|39.7164|39.5305|39.0911|38.0855|37.8996|37.2489|37.2574|36.6912|36.4546|37.6207|37.1982|37.6292|37.0272|35.959|36.5765|39.5641|42.56|41.7088|41.7338|39.756|40.5989|40.9494|43.8201|41.8423|41.7255|41.0078
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|40.21|40.44|41.47|40.36|39.39|40|39.26|38.397|39.4826|39.512|41.2235|41.81|41.54|46.3|44.75|39.9|40.69|40.58|41.07|40.4|40.75|39.35|40.2649|39.394|38.3471|38.9537|39.2|39.05|39.03|37.77|37.74|37.17|36.65|36.58|36.25|36.76|35.16|35.16|35|35.49|35|36.66|36.7898|37.7814|37.6029|38.188|39.1102|39.9134|40.8951|40.8456|41.034|40.2506|41.7876|42.4818|43.1065|43.7511|44.6039|44.9212|45.5162|44.8654|44.3236|42.4756|43.2496|43.8302|44.9525|43.8302|42.7465|42.6884|42.7271|42.0692|41.9338|42.5336|41.9628|41.8951|40.0855|37.6125|37.6125|38.4118|38.7033|37.857|37.8664|38.0356|38.3554|38.5528|38.7973|38.2707|37.904|37.3774|38.6468|38.4588|40.5651|41.6653|42.032|41.9097|41.8738|40.9747|40.8343|41.2838|40.6469|39.0079|38.2119|37.4626|37.8279|38.5303|37.7717|38.6802|40.2161|40.3098|38.8206|39.4856|39.4762|38.2607|38.334|39.9637|40.7327|40.8518|40.9799|40.806|41.749|42.0694|41.3828|40.1926|39.3228|39.0298|39.0207|39.8721|38.2791|36.3388|35.9964|36.0842|35.1535|35.2589|35.0921|35.1886|35.8208|34.4687|34.3634|34.5741|33.4152|33.3098|34.179|33.503|33.222|32.5284|33.2132|33.4152|32.3804|33.4184|34.8141|34.1075|34.5614|35.5329|35.1116|33.3577|33.7704|33.2632|33.1858|33.5211|34.8709|33.9767|34.9053|35.1976|34.9053|35.851|36.2086|36.4539|37.477|35.659|35.5491|35.5153|35.0924|34.7204|35.5153|34.2553|35.8704|36.9528|37.105|35.8197|34.6024|34.7605|36.2248|36.6075|36.3496|36.8904|36.1749|34.0201|33.1797|32.6972|33.1714|33.0526|33.4525|33.2158|32.6609|31.9835|31.3306|30.4818|31.4204|31.5234|31.8329|31.9714|32.4438|31.8655|32.4357|32.4357|31.9633|32.1099|30.8555|31.3035|30.4482|30.6274|31.0998|31.4338|31.7107|31.7678|31.1976|31.3605|30.1288|29.9065|30.3829|31.018|31.28|31.272|31.2403|32.1295|32.9472|32.7725|32.3438|31.7484|32.0421|31.8834|31.516|31.8355|32.9574|32.638|32.4666|32.5601|31.6329|32.8561|31.0641|31.033|32.1471|34.0482|35.7623|35.2325|33.908|33.7054|35.1546|34.391|34.204|34.7416|34.0482|34.4395
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|36.26|37.32|36.75|36.46|36.61|36.62|35.96|35.92|35.29|34.66|34.07|34.39|34.16|36.11|35.12|35.86|36.98|36.06|36.85|36.4|36.44|36.63|36.04|35.3152|33.2257|33.2748|32.6371|32.25|32.88|32.18|30.87|30.06|31.31|31.58|30.75|29.91|28.54|27.72|27.1367|26.6783|27.6051|28.9405|29.43|29.85|30.55|32.74|32.6|31.42|31.78|31.99|32.66|31.74|32.72|32.4|32.61|34.01|34.81|34.01|35.46|34.9256|34.7566|32.3911|32.3017|32.252|34.0311|32.4011|31.0196|29.0914|29.4393|29.2902|29.1908|29.976|30.3338|30.3437|31.5066|30.4684|30.4977|30.8599|31.3003|31.4177|32.5139|32.8271|32.6999|33.1501|32.9837|33.1208|33.3263|34.491|34.3344|33.6689|34.0604|34.0408|34.9608|34.5302|33.8548|33.3263|33.3165|33.6591|33.6003|32.9446|32.5042|31.408|30.1649|30.302|30.4292|31.2709|32.2203|33.1991|30.5956|31.222|30.9186|31.359|31.7603|32.0833|33.3067|33.5416|32.0637|32.1616|31.4667|31.0458|29.8126|30.1943|27.5615|28.2368|28.7751|28.276|27.2679|26.4164|27.244|27.9196|26.6843|26.0087|24.7445|24.5322|25.0147|24.3585|24.9086|25.2367|25.6806|26.1535|26.8677|26.0377|26.4527|24.5611|25.9894|26.0666|25.3814|25.7675|26.0763|26.8387|26.8001|28.1705|28.7206|27.4853|27.4274|26.4334|27.1958|26.6264|25.7771|23.403|23.7505|24.1268|23.1135|23.9531|23.4416|24.6576|23.8663|22.3029|21.83|22.0326|22.1388|22.1195|23.4802|23.0074|23.5189|22.9302|22.8047|23.3451|22.9109|24.1268|23.5623|24.315|24.2774|25.9618|25.8489|25.0772|24.0139|23.4776|22.8942|23.694|22.4237|22.4801|21.3039|20.7111|21.3133|19.9771|20.984|21.4827|22.1037|22.4989|22.1696|21.558|22.1696|22.8377|21.3039|21.6521|22.0096|23.1012|23.0918|23.8163|24.0422|24.0516|23.7975|24.0798|23.7128|23.9857|22.7624|22.5178|22.8847|23.0635|22.6307|22.8001|22.8942|23.8916|23.3835|23.3176|23.3082|23.8446|24.4091|23.6752|23.1482|22.546|23.1329|22.7399|22.4565|22.8952|20.8205|20.199|19.3307|18.7823|18.6178|19.9796|21.6522|21.3506|20.8388|20.0802|21.5334|20.4275|21.4146|20.9119|20.7748|20.5829
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.65|16.58|17.03|16.71|15.25|14.76|13.88|14.29|14.3374|13.6715|13.0839|12.7803|13.14|13.95|13.45|12.99|13.39|13.55|13.51|13.09|14.1997|13.9218|12.999|13.9715|14.56|15.65|14.61|15.23|15.4|15.461|12.8346|12.1508|13.6374|13.44|12.65|12.58|11.35|11.32|10.7|10.79|10.9|11.61|11.35|12.18|12.66|14.2|14.39|14.2|14.4119|12.8316|13.2007|13.4846|13.3899|12.7465|12.5383|13.9956|13.1155|13.1628|14.0429|13.4278|13.4372|12.3935|12.6942|13.3801|13.8123|12.7411|12.1304|12.074|12.4874|12.6002|12.2056|12.2995|12.7411|13.0606|13.7139|12.9843|12.6943|13.5081|14.1255|15.2855|15.3229|15.7534|14.9253|16.2745|15.6697|14.0692|14.2925|14.4135|14.8043|15.1207|15.5859|15.2603|17.4097|17.2515|17.5865|17.326|17.3725|16.2931|16.7956|15.2056|14.5837|13.7389|13.9803|15.2892|15.4099|17.4707|18.6589|19.8193|19.3737|20.302|22.0472|21.5274|21.8314|21.4613|19.7592|18.5011|17.8906|18.2421|17.1691|16.9378|17.0396|17.4743|17.2523|15.8555|15.1709|13.9016|14.5289|13.4312|12.5272|13.9662|11.8353|10.8021|11.4479|12.2895|12.5011|10.9649|11.6272|11.9215|12.1975|12.3815|13.4209|12.7494|12.1239|12.2343|12.1975|12.823|11.9675|13.0162|14.1384|14.12|13.9177|15.5302|18.817|17.9497|18.8901|20.5061|20.2687|19.5383|18.8992|17.411|18.2966|18.3879|16.3337|17.4475|17.0685|16.6323|15.2872|14.7691|14.5328|14.7237|13.1513|13.5421|14.042|13.5239|14.7418|15.5871|15.7598|14.872|13.8878|14.1406|14.6192|15.2423|15.3506|17.7887|18.0415|15.5448|14.0916|14.9195|15.5008|16.6105|16.2318|16.7866|18.8827|18.0284|16.9099|15.765|18.187|17.6585|17.9404|18.9884|17.4648|16.6721|17.2798|18.3631|17.4824|16.2406|17.6233|20.9613|21.0758|20.8644|21.9477|21.9477|22.8284|22.9253|24.5722|22.8989|22.6875|23.7179|24.493|24.8365|26.4922|26.3249|26.9062|27.5667|29.7685|29.5924|29.839|27.5491|26.3161|28.4474|29.2753|28.5795|29.7315|29.6967|29.1143|27.6712|26.9409|27.8624|27.3843|28.4275|27.5929|29.7836|31.1137|33.2784|32.4351|31.731|34.652|34.9128|37.4512|37.147|37.1035|38.5031
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.97|16.23|15.81|15.78|15.7|15.33|14.12|14.12|13.9525|14.0895|14.1677|14.5787|12.64|13.05|12.73|13.04|13.19|13.06|12.86|12.59|12.5|12.46|12.96|12.98|12.32|12.19|11.6|11.66|11.7|11.55|11.06|10.6828|11.345|11.9497|11.3162|11.91|11.57|11.45|11.82|12.05|12.29|12.59|12.98|12.9358|13.0243|13.3194|13.526|13.3784|14.2933|14.9032|14.7359|14.5589|14.972|15.277|16.0049|16.3886|16.3984|15.818|15.6901|15.5426|15.3953|14.4614|14.7021|15.0294|15.0583|14.4903|14.6443|13.7489|13.6911|13.8837|13.5371|13.6911|13.9222|13.8163|14.2014|14.057|13.4986|14.1822|14.1629|14.4132|14.4421|14.2816|14.5771|15.3684|14.9871|15.0824|15.3684|15.5019|15.664|15.5496|16.7222|16.7127|17.1703|17.6852|17.5707|16.4456|16.3892|15.8348|16.1261|15.8912|15.0266|14.2466|14.1902|14.5473|14.5567|14.3782|14.0023|13.7955|13.4666|13.7303|13.9253|14.009|14.2598|14.8172|15.1051|14.427|14.0554|15.1051|15.0401|15.0215|14.5385|14.1116|13.8373|14.5982|14.8105|14.8017|13.9877|12.8287|12.466|12.9083|12.5721|12.8818|13.0499|12.8376|12.7137|12.3421|12.9614|13.5807|12.811|13.2888|13.1915|13.2622|13.3242|13.7488|13.3684|13.9435|13.7183|13.6315|14.9339|15.0381|14.9252|15.2985|16.5749|15.7327|15.6372|15.7752|16.8584|15.6979|15.5947|14.6061|14.7436|14.3482|14.0473|13.9699|13.7206|13.2907|13.8839|13.1962|14.0473|13.54|13.4713|12.4482|12.1044|12.8609|13.4627|13.2478|13.0156|12.5428|11.8551|12.3881|13.3251|13.2993|13.4799|14.3911|13.9785|13.7545|13.8286|14.4628|14.6769|14.9817|14.9405|15.9618|16.2995|15.6817|14.8087|13.6474|14.8334|14.3145|15.1403|15.7056|15.2468|14.8945|15.8121|17.0328|16.9017|15.5663|16.0988|17.4424|17.4261|17.6964|18.9008|19.5808|19.589|19.4579|19.72|19.8757|19.081|18.7615|19.2748|20.0325|20.3013|20.3502|20.8553|21.2219|21.4826|22.061|21.9225|21.5314|22.2239|21.3604|20.9041|20.8634|21.4255|22.2402|21.7107|21.0834|20.2443|20.6027|20.0243|20.4805|21.6674|21.5076|22.6182|22.5383|21.3718|21.3318|22.5542|21.6674|21.6534|21.1229|20.9329|21.6534
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.02|9.6|9.46|9.28|9.78|9.41|9.24|9.09|9.0499|8.9805|9.4266|8.9904|9.31|9.41|8.78|8.89|9.31|9.19|8.66|8.52|8.67|8.49|8.2502|8.5473|8.2106|8.1908|8.24|9.31|9.46|9.36|9.15|9.1599|8.9013|9.6472|9.3886|9.6|9.78|9.72|9.48|9.85|10.32|11.04|11.3|11.73|11.46|11.02|10.9298|11.2361|10.1688|10.0799|10.2084|10.327|10.7914|10.7815|10.2281|10.6432|10.3961|10.3665|10.5048|9.9811|10.0601|9.8046|10.4125|10.8831|10.5301|10.3831|10.4811|10.1183|9.7556|9.8046|10.4713|10.687|11.0498|10.7121|11.04|10.2686|10.5868|10.3554|10.259|9.9697|9.7094|9.4394|9.4008|9.9601|9.605|9.605|9.4802|9.5954|9.6817|9.3363|9.5474|10.2191|10.4397|10.3726|10.1231|9.8736|9.96|10.0559|10.5645|10.2371|9.6167|9.1115|8.8456|9.271|9.2533|9.8649|9.8826|10.5562|10.3701|10.636|10.1839|10.4233|10.5789|11.7062|11.6629|11.1859|10.9605|10.709|10.3275|10.3448|10.5269|10.2148|10.1801|10.2148|9.6685|9.5979|9.8343|9.8005|9.8259|10.2901|9.5473|9.9778|9.8681|9.5557|9.8867|10.8159|10.3136|10.5062|10.3974|11.4103|12.0047|12.1972|11.6866|11.1675|10.7155|10.5899|11.0587|11.5526|11.3517|10.9248|10.3829|10.6968|9.3687|8.8375|9.3043|8.8939|8.9502|8.6926|8.3465|7.8878|8.4834|8.3707|8.0648|7.9441|8.4024|8.0834|7.9667|7.9511|7.7177|7.5388|7.282|7.6866|7.6399|8.9625|9.9817|9.6238|9.1726|8.8779|8.6578|8.6199|8.4985|8.9538|8.8399|9.2573|9.3332|9.2497|8.9917|8.9517|8.1242|7.9888|8.726|8.8764|8.7561|8.4853|8.8012|8.5304|8.5906|8.4552|8.8915|9.2526|8.726|8.2446|7.9437|8.0339|7.4848|8.2755|8.0412|8.2494|8.2364|8.2299|7.9234|7.0402|8.1666|7.9042|8.3394|8.1858|8.9189|8.9126|9.038|8.9691|8.4861|8.6304|8.806|8.9628|8.4359|9.3328|9.0631|9.2388|9.3767|9.5649|10.2076|9.193|9.4529|9.1559|8.6548|8.129|7.863|7.832|7.5536|7.5542|7.2099|6.7489|6.7428|6.8289|6.6076|7.0932|7.2714|7.7201|7.0378|6.8534|6.7981|6.4323
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.73|4.95|4.65|4.64|4.74|4.78|4.65|4.82|4.67|4.69|4.68|4.77|4.68|4.63|4.57|4.67|4.84|4.62|4.6|4.51|4.52|4.52|4.55|4.49|4.48|4.32|4.39|4.45|4.3276|4.4351|4.3471|4.2983|3.3605|3.3605|3.2628|3.3898|3.38|3.3702|3.5363|3.5852|3.4582|3.2726|3.38|3.1553|3.2726|3.1456|3.2237|3.2726|3.3116|3.3713|3.2637|3.461|3.4969|3.0486|3.4969|3.4251|3.0934|3.4072|4.1066|4.1604|3.9542|5.3798|5.3798||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.82|23.22|23.6177|22.7192|23.1042|24.43|23.88|22.9|23.17|25.89|26.26|26.47|26.9|27.8|26.66|27.1666|27.6514|25.6431|25.2177|24.48|24.92|23.17|22.75|23.85|19.97|19.62|19.97|19.56|20.1567|20.0089|19.142|18.3637|19.69|19.75|18.82|18.28|18.41|18.27|17.78|18.1|17.93|17.8573|18.1524|18.7427|19.1756|19.766|20.1497|20.5629|22.6192|25.5708|21.6452|26.3776|26.5448|26.2694|26.6758|28.4047|27.6819|27.8773|30.3095|30.4853|28.9908|27.3107|28.4243|27.6243|28.5782|28.1791|27.4783|28.1986|27.8807|27.7546|26.2994|28.812|29.0088|29.0765|29.1442|28.39|27.2061|28.9119|30.1069|31.8609|33.0655|32.7713|31.522|33.0116|32.1947|31.9294|30.2237|29.9075|29.549|31.2017|33.5806|33.657|34.1633|34.553|33.4543|33.6816|32.0241|32.3082|32.3461|30.8212|30.0634|29.7887|31.7778|32.4787|33.1512|34.553|34.7036|35.5207|35.8776|37.108|37.6527|38.5262|40.5642|41.8885|41.5034|41.494|41.6161|42.7338|43.412|40.9115|42.2644|42.7402|39.1015|38.3831|36.9463|35.6308|35.3043|34.5672|34.2407|34.9404|34.9871|35.1363|36.8794|37.8979|37.0368|38.7128|40.3424|40.2776|42.1294|41.2961|41.3887|41.0831|40.7313|40.4072|41.3887|41.4257|39.237|39.0347|41.4806|41.2324|41.8025|43.4117|43.8623|44.2117|44.6163|42.2163|42.345|41.968|41.8867|38.992|40.0878|40.0512|39.3207|37.6314|38.508|39.2568|38.855|36.6177|36.8734|36.3438|34.07|34.5244|34.4067|34.3795|38.1481|35.5844|35.1495|33.7635|31.9335|34.144|34.153|34.9502|35.2492|35.6931|34.4532|31.5057|28.9357|28.7649|30.3555|29.349|28.1269|27.6776|26.8598|26.4285|25.2244|24.5144|25.3861|25.054|25.7653|26.2276|25.3563|25.0629|25.5963|26.4054|25.8897|25.2318|25.2585|26.4587|26.1387|28.1924|28.2936|29.5881|30.7681|30.1341|30.1165|31.2172|32.2123|31.9569|32.1242|32.2739|30.4559|29.6266|29.967|30.7614|31.7129|30.9185|31.2502|31.9835|31.3288|29.3996|30.1154|29.9059|31.2066|30.9011|29.2513|27.9506|27.6189|28.2631|27.1478|26.629|28.6608|29.1795|28.7472|28.3668|28.2112|29.7415|30.1738|30.3726|29.8798|29.1576|28.5489|27.9916
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.46|32.33|30.3|28.95|33.08|33.02|32.69|32.73|31.64|33.44|32.28|35.4|36.6|37.36|39.86|41.67|42.02|41.68|40.33|39.86|41.93|42.92|42.51|45.36|44.23|42.96|41.41|42.48|37.25|37.41|37.7958|36.97|37.2|36.05|36.09|34.81|32.34|31.87|33.31|34.89|35.27|35.22|32.67|34.35|34.62|37.29|37.07|37.34|39.44
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|48.66|47|48.62|46.35|46.7|47.8|46.92|47.09|46.32|44.64|44.3|43.97|44.24|46.23|44.28|47.01|47.52|50.3|49.48|46.45|48.5|48.01|47.61|47.75|46.03|45.08|47.55|51.65|51.48|48.53|46.76|46.75|54.4|57.29|52.3|52.11|49.3|51.7|46.08|42.51|43.35|37.77|39.57|38.9|40.69|39.8|40.2|40.75|42.2|41.64|41.86|43.39|44.74|45.23|45.22|47.19|49.95|49.86|48.13|44.86|29.7|28.05|29.21|30|31.51|30.54|31.74|31.79|31.84|31.84|31.6|33.56|37.42|39.1|44.01|42.15|39.78|40.2|42.36|38.15|38.94|39.35|42.83|40|41.08|40.34|39.71|40.35|40.52|38.62|40.5|40.94|44.34|45.6|47.95|50.45|53.48|46.84|42.99|44.03|42.42|41.02|40.29|40.5|41.75|43.81|40.36|40.66|41.1|42|45.6|43.7|39.3|40.7|41.13|45.94|51.3|52.41|43.35|42.8|38.5|38.06|38.95|36.4|35.4|36.1|33.22|31.31|26.03|24.3|21.56|22.3|20.7|21.62|19.56|18.5|21|22.86|22.01|23.5|26.52|30.6|33|29.1|25.8|27.3|21.6|21.6|21.3|23.7|22.8|24.9|28.8|27.6|30.9|31.5|32.7|33.6|33.3|36.3|38.1|34.5|58.5|65.1|60|69.3|57.9|60.3|64.8|65.1|65.1|73.2|82.5|81.9|87.6|84.9|78.3|77.7|79.5|83.7|84.3|91.8|97.2|105.9|104.4|90.6|88.2|92.4|92.1|96.6|95.4|90|96.3|99.3|105.3|109.5|121.5|117.9|128.1|131.4|125.4|126|124.5|142.2|144.3|142.2|150.6|154.8|152.4|146.4|150|153.3|159.3|154.8|157.8|155.1|167.4|174.6|171.3|174|166.5|167.1|171.3|180|183.3|183|183.3|180.6|180.6|184.5|185.7|184.2|192.3|185.7|185.4|183|182.4|184.2|185.4|182.7|183.6|186.6|199.2|207|218.7|207.6|233.1|236.7|249|224.4|215.1|220.8
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|11.23|11.49|11.35|11.04|11.14|11.23|10.967|10.8029|10.6753|10.2553|10.2652|10.48|10.44|11.11|10.65|10.76|10.8006|10.731|11.0592|11.1063|11.1562|11.0864|10.56|10.55|9.92|9.79|9.23|9.59|9.57|9.28|8.9|8.93|9.0314|9.1864|8.8981|8.8339|8.5534|9.02|8.65|8.6|8.82|8.82|9.18|9.2236|9.2198|9.6697|9.8208|10.0475|10.0097|10.1324|10.038|9.868|10.0569|10.4818|10.3213|10.5303|10.4457|10.3235|10.3013|10.2638|9.7384|9.0535|9.6352|9.7102|9.5883|9.335|9.1942|9.1004|8.9197|9.0126|9.0497|9.241|9.5006|9.3337|9.102|8.9908|8.8517|9.1669|9.2874|9.7323|9.5654|9.8336|9.5758|9.4837|9.4805|9.3405|9.2333|8.9297|8.9297|8.9654|9.0636|9.1351|9.2065|9.1529|8.9927|8.6826|8.6294|8.4091|8.3081|7.9461|7.6768|7.3738|7.3738|7.5314|7.4729|7.5649|7.5314|7.7583|7.4856|7.717|7.7335|7.7253|7.8211|8.0181|8.092|8.0825|7.8294|7.9682|7.9193|7.8784|7.8185|7.4392|7.3666|7.202|7.1457|7.2181|7.0572|6.9767|6.848|6.9928|6.5502|6.5744|6.349|6.2939|6.4055|6.4055|6.6096|6.8559|6.7764|6.546|6.7208|6.832|6.8479|6.7129|6.7049|6.8082|6.403|6.4825|6.7971|6.8411|6.9883|6.8632|7.4787|7.1426|7.5487|7.0095|7.1916|6.9325|6.7784|6.4843|6.5543|6.5403|6.5165|6.4886|6.5172|6.2812|6.0036|5.8995|5.7538|5.7746|5.7746|6.0244|6.0106|6.1285|6.545|6.5497|6.5289|6.3835|6.1481|6.3766|6.8197|6.979|7.1244|7.4913|7.4775|7.1326|6.7489|6.6804|6.8654|7.2148|7.2217|7.023|6.8859|6.5365|6.4954|6.1828|6.095|6.0815|6.133|6.2463|6.3426|6.3463|6.2917|6.4493|6.4052|6.4997|6.6384|7.023|7.1491|7.168|6.9347|6.733|7.023|7.0734|7.1493|7.0549|7.2059|7.2265|7.1324|6.9379|6.894|7.0383|6.9881|7.2014|7.3394|7.4147|7.446|6.825|6.7884|6.6321|6.4383|6.3383|6.4434|6.3935|6.2875|6.3498|6.4122|6.4501|6.3131|6.3221|6.2786|6.2101|6.5761|6.6568|6.694|6.7374|7.2756|7.449|7.3314|7.2694|7.028|7.0899
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|38.24|39.0623|38.7125|37.493|38.3427|38.59|37.4628|37.221|36.7931|35.44|35.2623|35.0324|34.9125|37.7211|36.1327|36.6225|36.5125|36.1179|37.3242|37.257|37.4551|37.4223|35.25|34.5928|32.6838|32.1441|30.8847|31.5822|32.062|31.1552|29.4834|29.4636|29.8653|30.25|29.54|29.21|28.14|27.91|26.55|26.19|26.74|26.97|27.73|28.1|27.79|29.24|29.49|29.98|30.13|30.55|30.34|29.78|30.17|31.36|30.62|31.52|31.48|31.1|31.05|31.35|29.47|27.58|29.12|29.12|28.46|27.89|27.51|27.16|26.46|26.53|26.25|26.82|27.94|27.62|27.09|27.14|26.62|27.31|27.74|29.1|28.29|28.95|28.4|28.46|28.62|27.95|27.64|26.57|26.42|26.62|26.96|27.08|27.38|26.94|26.51|25.72|25.09|24.68|24.4|23.6|22.46|21.99|21.52|22.31|22.12|21.71|21.54|21.89|21.38|21.8|21.27|21.25|21.74|22.1|22.77|22.93|22.32|23.22|22.57|22.62|22.38|21.87|21.26|21.1|21.02|21.09|20.7|20.13|20.01|20.37|19.27|19.3|18.36|18.08|18.36|18.88|19.91|20.3|19.9|19.49|19.28|20.09|19.87|19.29|18.85|19.23|18.34|18.75|19.76|19.72|20.4|20.43|22.72|23.26|21.85|22.26|21.74|21.22|20.08|20.37|20.1|20.01|19.91|19.64|18.7|17.78|17.43|16.9|16.83|16.89|17.52|17.55|17.87|19.24|19.54|18.81|18.49|17.66|17.76|18.96|19.51|19.77|20.4|20.46|19.64|18.59|18.03|18.7|19.46|19.74|18.88|18.29|17.31|17.39|16.73|15.7|15.91|15.91|16.45|17.11|17.08|16.29|16.88|16.68|17.34|17.3|17.97|17.97|18.09|17.32|16.64|17.87|18.08|18.69|18.19|18.67|18.68|18.7|17.64|17.41|17.84|18.03|18.7|19.54|19.98|19.58|17.98|17.86|17.47|16.74|16.76|16.7|16.83|16.17|16.51|16.96|16.85|16.35|16.2|15.59|15.89|16.63|16.75|17.35|17.34|18.9|19.38|19.09|19.23|18.53|18.78|18.01
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.04|41.19|38.5994|37.5233|37.622|35.5489|34.7|34.33|35.03|34.75|36|35.93|36.62|39.18|40.22|42.6015|44.0334|43.0755|43.3|40.66|41.94|41.16|43.15|42.99|39.8|39.3|35.65|34.17|33.3471|32.5675|29.2022|28.3732|29.41|31.83|30.03|30.84|30.3|30|28.77|32.62|32.54|33.34|31.8512|34.4766|36.7073|43.7744|44.0211|40.4679|40.7344|42.1458|41.9385|41.0305|42.0767|41.3463|42.037|43.2199|41.5091|40.2871|41.4798|41.7437|48.3817|43.1613|42.9364|42.5454|45.7519|42.7898|40.9225|40.5691|38.7426|40.9073|41.4389|43.246|46.2901|45.72|47.8364|48.3679|48.8608|50.0687|51.412|52.6684|50.3659|50.9703|50.7305|50.27|51.0183|49.3394|49.8863|51.2006|53.9443|57.7625|58.53|57.8489|60.7557|61.8446|61.597|57.9484|57.5102|57.2625|57.9865|53.9188|52.8232|48.2697|48.2125|51.6229|51.5181|55.4811|54.9333|57.0872|57.2289|59.9779|59.7701|58.8915|63.2654|63.6716|63.3315|66.2223|64.8147|66.0333|64.9375|63.3659|61.0914|64.4843|61.7681|60.3771|59.3339|57.9147|55.0857|53.9766|53.1965|54.1082|49.0611|50.0104|48.3363|50.0799|50.8352|49.7256|51.4692|52.355|53.1382|54.3317|55.0403|51.376|49.7163|48.4295|48.4855|51.8608|45.8604|48.5896|53.4282|54.5754|56.5552|60.8665|67.9995|61.3568|62.282|60.5335|60.3207|59.34|58.6678|56.627|58.824|58.6126|55.5514|57.4543|57.6198|57.2429|52.7661|51.571|50.3116|50.8632|48.7948|46.3323|46.5522|46.5613|50.1162|53.7627|51.0141|51.3714|47.3126|48.4579|50.5312|51.9895|51.9257|57.0116|55.6586|51.3394|49.3571|47.3294|51.8304|53.0944|52.5215|51.4485|52.1487|49.8481|46.1109|44.2832|48.1659|49.8481|50.6938|51.7941|50.7236|48.3013|48.9726|47.1672|45.0987|41.5423|43.6653|50.6419|49.9343|50.0069|51.1837|50.885|52.9222|49.2371|52.2703|53.6193|51.899|52.6958|56.5076|61.9583|60.6636|59.8849|57.893|57.671|57.1195|58.331|59.9945|55.6188|57.0834|52.9427|57.219|58.5841|56.0498|58.0019|57.1072|55.2003|51.771|52.4478|53.4224|53.1337|52.2854|57.2035|58.9903|62.4555|58.4669|61.1651|64.3776|63.4843|62.8436|60.8041|59.2881|57.7773
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.34|4.49|4.6|4.28|4.23|4.12|4.04|4.0676|3.9985|3.9096|3.7023|3.9|3.75|3.68|4.06|4.13|4.16|3.88|3.78|3.87|3.7|3.58|3.61|3.92|3.49|2.95|2.53|2.68|2.62|2.66|2.61|2.74|2.95|3.38|3.14|3.34|3.18|3.05|3.36|3.31|3.23|3.46|3.52|3.59|3.66|4.2|4.18|4.207|4.0792|4.266|4.4232|3.9907|4.0595|4.2266|4.0792|4.4724|4.3937|4.4527|4.7378|4.5608|4.6493|4.1087|4.3446|4.2758|4.492|4.3643|3.9907|3.9318|4.0989|4.148|4.4232|4.0694|4.5412|4.8262|4.9049|4.6198|4.7968|5.1211|5.2096|5.6323|5.7305|5.5831|5.6028|5.6519|5.3472|5.3275|5.4062|5.2096|5.4553|5.6716|6.1336|5.5045|5.8878|5.9468|5.8682|5.8092|6.0647|5.8485|6.0451|6.1237|6.5759|5.5634|5.6617|6.0156|6.1925|6.2417|6.1336|6.6349|6.8806|7.0968|6.7135|6.6152|6.9887|7.0182|7.0379|7.0575|7.549|8.4041|8.4926|8.9153|9.279|8.9743|8.237|7.9422|7.2738|6.7921|5.554|5.1155|5.135|5.2617|4.6283|4.6965|4.6575|6.1386|5.5053|4.6478|4.9791|5.3786|5.3104|5.8365|6.2263|6.2653|6.236|6.236|6.6355|7.0058|6.6258|7.1909|8.5648|7.1617|7.4833|7.7756|9.7438|9.5782|10.1336|9.5489|10.689|9.0325|8.8084|8.7207|9.1397|9.2469|9.2664|9.5295|9.4418|8.8669|6.5284|6.655|5.6709|6.1386|5.5053|6.0704|5.3396|5.9924|6.9766|6.9376|6.8402|5.3299|5.9632|7.035|7.5904|7.8925|8.3017|10.2895|9.4028|9.4807|8.3407|8.7694|9.6464|9.9777|9.7243|9.3638|8.9643|8.6623|8.0874|9.471|12.9398|13.1736|12.8716|14.6255|12.5695|13.7485|14.8983|18.6691|21.4851|18.1235|19.8287|21.0272|21.5046|22.6057|23.1318|23.1513|22.4205|23.2877|24.1647|24.2816|23.8723|24.9052|24.6129|26.9417|24.837|24.6908|26.3863|25.7626|26.8637|24.6129|23.6677|25.4898|22.5082|22.8005|24.3011|27.9648|28.1596|26.4642|25.5191|24.0088|22.1769|23.5995|22.1185|24.379|28.5299|32.7295|27.9648|29.3776|25.6262|28.1669|26.6713|19.8189|19.7312|18.769|17.5389|15.8313
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.67|5.17|5.91|5.79|5.69|5.29|5.19|5.63|5.92|6.63|6|4.9|5.49|6.05|5.01|5.01|5.2|5.36|5.73|5.98|5.93|5.64|5.98|6.68|7.2|7.84|8.74|20.68|21.24|21.97|22.08|22.55|21.24|20.08|18.55|19.4|20.39|20.88|22.96|23.66|21.98|22.6|21.56|22.03|21.71|23.68|25.27|27.1|24.51|24.8|24.33|24.9|24.59|23.71|26.1782|25.0405|24.6447|23.5169
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.7|16.04|16.4794|15.7299|16.1539|16.0948|16.01|16.08|16.68|16.81|16.77|17.86|18.56|19.35|19.3114|18.3716|18.4012|17.3625|18.22|17.69|17.47|16.33|14.82|13.94|12.72|13.11|12.39|12.45|12.3245|11.8516|11.5757|10.9058|11.92|13.71|12.95|13.55|13.08|12.35|12.9|12.37|12.34|13.0308|13.5043|14.0791|13.4245|14.5186|14.7607|15.2091|16.5452|16.8501|16.6349|16.8501|16.3928|15.9175|15.9779|16.831|15.7647|15.0449|15.818|14.4672|13.863|11.6769|11.8279|11.6769|12.059|11.8191|11.0548|10.9977|11.1732|11.5945|11.5506|11.77|12.8408|13.2709|14.2715|13.7975|13.78|14.1135|14.9473|14.842|13.78|13.4387|13.995|14.447|13.2561|12.439|12.6998|13.6038|13.7169|14.2297|14.6904|14.3775|14.9947|15.3684|15.0422|14.1731|14.0268|12.6585|12.4348|11.144|11.5312|10.5846|10.5158|11.0924|10.6707|11.3849|11.6709|13.2581|13.4364|14.1748|14.1578|14.8284|15.7026|16.7297|16.0337|15.5329|15.0151|17.2984|16.823|18.7579|17.0832|18.5054|17.2516|16.9318|16.1996|14.2641|14.2978|13.2122|12.7409|13.8349|13.3132|13.9948|14.424|15.149|15.5821|14.7992|15.9069|15.9735|16.0984|17.0728|17.7474|17.2977|17.2894|15.8986|16.8813|18.3054|16.1628|17.1287|18.0779|19.7702|20.3645|20.703|23.9058|23.8728|23.9141|23.9388|25.5238|23.8563|23.2233|21.5662|22.4194|22.1897|22.7065|21.9436|22.4768|22.8131|20.6064|20.2291|20.8854|20.0896|18.892|18.902|19.4151|19.2197|23.0962|21.5244|21.1335|20.8484|19.464|19.3092|20.091|21.671|21.4185|23.764|22.5098|19.5537|18.744|19.1893|19.8371|22.2337|20.6629|21.1407|22.7438|21.3269|19.3918|18.412|19.7966|19.5537|20.7886|22.9634|23.7366|23.9621|26.1368|26.2335|25.5005|23.6143|23.5411|26.1332|25.584|26.3821|27.1729|26.3993|26.7787|26.8809|27.8732|28.5372|29.7339|30.0185|30.6387|31.6164|32.5139|32.6453|31.7697|32.6015|33.8409|33.9938|35.1078|34.4016|32.0863|31.6567|31.249|29.4725|29.72|34.2742|30.2736|31.4447|30.2736|30.6737|30.0162|28.201|26.9013|28.3171|29.2247|29.8419|30.4445|29.7983|31.4393|31.069|31.9185|31.7224|32.1363|32.3358
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.22|11.58|10.92|10.02|9.35|8.24|6.96|6.62|6.94|7.31|7.48|7.94|8.01|9.23|9.25|8.9|9.15|9.43|9.45|9.2|9.71|8.59|9.33|10.26|9.8922|10.494|10.1057|10.44|10.15|9.6|7.66|7.12|7.45|7.42|7.16|7.32|6.35|6.01|6.07|6.41|6.54|7.2|8.25|8.61|9.01|9.43|9.1|9.5|9.14|9.28|9.45|9.41|9.81|10|10.22|11.56|11.82|12|13.75|12.73|13.05|11|11.95|12.66|13.85|13.48|12.02|11.61|11.27|11.79|12.39|12.83|15.7|15.5|15.8|14.3|15.4|16.6|17.1|18.1|19.2|19.9|20.4|22.1|21.5|20.3|20.6|19.6|22.2601|20.372|22.757|19.3782|21.2664|21.2664|22.2601|21.0676|21.2664|19.9745|22.8564|17.6889|15.0057|14.5088|15.2045|18.3845|17.192|21.0676|21.8626|24.6451|25.142|28.1233|29.1171|30.0114|28.6202|30.7071|31.8002|30.1108|29.4152|31.3033|33.8871|35.5765|36.9677|39.8496|38.7565|38.1602|36.4708|43.2284|37.9615|33.2908|32.7939|37.4646|33.6883|33.0921|32.6946|38.2596|33.3902|30.2102|36.6696|35.7752|39.6509|42.4334|45.6134|38.359|33.589|26.6327|26.3345|26.9308|23.7508|27.7258|31.8996|32.2971|32.1977|35.2783|47.7003|43.5265|40.3465|44.4209|53.0666|47.2034|45.514|43.2284|44.1228|42.8309|44.8184|36.5702|35.0796|32.0983|25.6389|28.7195|28.2227|25.3408|21.6639|24.6451|23.8501|27.6264|36.0733|40.0484|36.8683|43.7253|41.4396|48.7934|54.0603|59.526|59.1285|73.0411|65.091|58.0354|58.2341|61.8116|59.1285|63.7991|63.1035|62.9048|67.5754|68.4698|62.3085|61.0166|73.6373|61.911|63.7991|63.4016|71.0536|81.3886|93.4131|111.2013|122.3314|108.0213|124.1201|143.0015|149.4609|141.6102|154.2309|161.386|174.8017|187.4224|188.2174|189.0124|201.0368|204.4156|207.7944|225.8807|235.0233|219.2226|213.5026|212.4103|210.2256|202.9765|207.9416|201.189|184.2081|189.8684|197.5148|199.6994|214.595|217.5741|216.2831|204.5653|197.912|222.44|241.8042|245.1805|243.8895|240.6125|255.4087|256.6997|255.0115|260.6718|238.825|233.3633|250.8408|245.8183|237.3863|228.1606
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.21|19.5|22.14|23.0868|21.227|21.9959|20.2345|23|22.31|21.91|23.35|22.55|22.91|22.21|22.34|23.42|25.33|24.7|25.33|24.85|24.76|20|21.71|22.9|20.68|20.17|18.26|18|18.28|15.3|14.79|13.67|13.84|14.54|14.99|15.95|15.6|15.48|16.53|16.95|16.53|16.72|16.6|16.7963|16.1108|15.7251|14.5597|12.9315|13.3599|12.4173|12.4773|10.9176|11.6546|11.9031|12.1602|12.4087|12.4601|12.4601|12.4687|11.3461|10.5063|9.5636|9.735|9.615|10.5577|10.7205|10.6862|9.6493|8.9809|9.5208|9.6836|10.0349|9.8807|8.4924|8.2268|8.3296|8.381|8.6124|8.8181|8.8095|8.2525|8.5781|8.1668|8.4239|7.2755|7.764|7.6783|7.7983|8.3982|7.9183|8.1925|8.1154|8.2696|8.4067|7.8754|8.1582|8.6295|7.8411|7.0442|6.5129|5.8102|5.4931|5.3902|5.913|5.8187|6.1615|6.0158|6.2044|6.47|6.2729|5.5873|6.2986|6.7316|6.9275|6.0925|6.1521|6.2203|6.4333|6.2544|6.3481|6.1692|6.1266|5.7176|5.496|5.9135|5.6238|5.7687|5.5471|5.4023|5.2404|5.4108|5.6835|5.709|6.2459|5.7602|5.8028|5.4108|5.5386|5.6409|6.5015|6.8423|7.0554|7.1065|7.098|7.3877|6.7401|6.0355|5.6663|6.0882|7.226|7.6028|8.831|8.6727|8.198|8.507|7.7384|7.8364|7.5726|8.4467|9.1926|9.0269|10.0893|10.6544|11.1065|10.2843|9.6249|9.4673|9.6966|8.8652|9.1017|9.0157|9.2594|9.5031|10.7788|11.6674|10.5279|10.9006|11.2303|11.2518|13.4663|13.3445|14.1973|15.5464|14.892|14.1192|14.8572|14.1958|14.516|15.5604|15.5464|16.0547|14.0565|15.7623|15.5952|16.368|14.8015|15.3167|15.8667|15.4733|14.5112|13.6742|15.8555|17.022|17.4635|17.358|17.76|16.6925|17.7864|17.2658|16.8177|14.9066|13.6281|14.2212|13.1009|12.9276|12.5625|11.9499|11.7085|12.3769|12.5006|11.6157|11.7642|11.9746|11.8447|11.56|11.6033|11.5785|11.2506|11.0711|11.5105|12.1541|11.9994|12.7482|11.9313|11.2691|10.9909|10.3911|9.7241|9.4059|9.1978|8.6715|8.5675|9.0265|8.8|8.2493|8.0473|8.5858|8.5491|8.9714|9.0142|8.8|8.7633
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.15|4.04|4.15|4.58|4.7|4.75|5.01|5.41|5.56|5.53|5.92|6.8|7.84|6.95|7.02|6.99|7.1|7.5|7.6748|6.9719|10.74|7.96|6.97|6.15|3.88|3.25|3.1|3.47|3.76|3.54|3.43|3.22|3.42|3.83|3.9|3.15|3.08|3.06|2.74|2.63|2.82|2.76|2.95|3.22|3.18|3.2|3.33|3.42|3.43|3.5|3.39|3.5|3.86|4.15|4.15|4.37|4.2|4.2992|3.942|3.8311|3.9297|3.3199|3.6032|3.5663|3.7634|3.7757|3.6587|3.3137|3.5971|3.3137|3.2645|3.2891|3.5971|3.0489|2.8826|2.8087|2.8579|2.7163|2.8641|3.2848|3.2341|3.3525|3.6019|3.3609|3.2214|2.9762|3.12|3.2045|3.3863|3.1496|3.1792|3.2383|3.3525|3.5047|3.4244|3.4751|3.1707|3.0143|3.1622|2.917|3.0692|2.972|2.9044|2.7479|2.6888|2.7057|2.5492|2.6296|2.638|2.6549|3.0735|3.12|3.5047|4.0162|4.1008|3.2045|3.3948|3.2975|3.3187|3.4117|3.7372|3.8894|3.9063|3.6357|3.6357|3.7203|3.7203|3.5935|3.8048|3.9739|3.8048|4.3122|4.3122|4.4813|4.1008|3.6357|3.7626|3.8471|4.1008|4.5235|4.6504|4.439|4.6926|4.7772|5.3268|5.3691|5.1577|5.2845|4.904|4.9463|4.7772|4.6926|5.2845|4.7772|4.5658|4.8617|5.5382|4.904|5.0731|5.1577|5.6227|5.665|5.6227|5.1577|5.5382|5.6227|4.439|4.5658|4.8195|5.1577|4.6504|5.3691|5.3268|6.2991|7.6942|8.4552|8.3706|8.1593|7.0178|7.9902|8.4552|8.7089|9.1739|11.8373|10.569|9.3853|8.4129|9.0893|9.9349|11.5414|11.7105|12.0909|12.0487|11.7527|10.7381|10.6958|13.6974|13.1056|12.9365|16.699|14.9234|13.9088|16.995|16.5299|15.8535|14.1625|16.8681|20.6307|24.1819|26.9721|29.3818|29.2127|26.2111|25.577|28.4659|32.3764|39.0983|46.3698|49.6039|51.0836|41.9238|38.7672|36.0897|35.9488|29.9878|26.3521|26.7819|28.1488|24.2806|25.5911|27.5851|25.3657|21.424|23.5777|23.2258|18.088|15.9836|16.7859|17.5742|17.9472|20.6217|18.651|20.0094|24.929|19.749|22.1701|18.4117|13.7173|10.9091|10.7754|10.5572|9.1848
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.74|6.56|6.49|6.7|6.14|6.04|5.73|5.07|5.04|5.01|5.1|5.15|5.38|5.17|4.82|4.87|4.92|4.85|5.08|5.2|5.16|5.01|6.03|6.8354|6.5786|6.0828|5.5958|6.15|5.95|5.38|4.75|4.4|4.58|4.52|4.45|4.78|4.45|5.07|5.02|4.82|5.18|5.5|5.73|5.95|5.84|5.65|5.68|5.4|5.81|5.56|5.65|5.54|6.42|6.52|6.53|6.9|7.03|7.45|7.96|7.4|7.56|6.25|6.3|6.55|6.82|6.86|6.6|6.4|6.13|6.12|6.21|6.58|6.8|6.18|6.18|6.14|6.1|6.35|6.65|6.75|7.17|7.01|6.7|6.82|6.48|6.5|6.54|6.79|7.17|6.8|7.05|7.09|7.46|7.38|7.28|7.27|7.49|7.06|7.14|6.89|7.85|7.65|7.39|7.96|8.05|8.1|8.24|8.57|8.73|8.6|10.45|10.66|10.6292|10.5016|9.638|9.8735|9.6968|10.3446|10.5016|9.9815|10.9433|10.7961|10.1581|9.7557|10.06|9.5202|8.6859|8.3915|8.7546|9.006|9.5813|9.9396|10.911|11.043|10.9487|11.1656|10.9581|11.2693|12.5141|12.7876|13.7118|14.6266|14.3814|12.4764|12.1747|11.8917|11.59|10.911|11.2976|11.986|12.5896|14.3154|13.5043|12.5424|13.4195|12.6179|12.0426|12.0898|12.5424|13.2592|13.5704|14.2305|15.1075|14.0513|12.9377|12.0368|12.0832|12.4361|12.4826|13.1141|12.6683|12.6033|11.786|12.6219|13.2534|13.0398|11.6095|11.3681|12.2318|12.464|11.7564|12.2723|12.6162|11.8017|10.6161|10.5165|10.245|9.883|9.7744|8.9146|9.0413|8.1272|8.6069|8.9056|9.2585|8.9508|9.6115|9.4938|8.9237|7.7924|7.8648|7.9734|8.082|8.4983|9.0583|8.6036|8.184|9.2856|9.6529|9.1807|8.9097|8.2801|7.9741|6.785|7.2571|7.2571|7.4932|7.467|7.8779|8.2539|8.1402|8.2102|8.2014|8.4463|8.4375|8.7348|8.9009|8.6299|8.4725|8.6561|8.9534|8.5075|9.4518|9.4693|8.9024|8.436|8.0596|8.0187|7.9123|7.8959|8.1169|7.5523|7.8959|7.6668|7.7077|7.5277|7.9941|7.9368|8.3705|8.482|8.2702|8.1235
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.17|6.25|6.42|6.37|6.11|5.83|5.88|6.01|5.89|6.07|5.85|5.63|6.17|6.08|6.07|6.29|6.72|7.61|7.21|7.06|6.98|7.07|7.06|7.09|7.13|8.2|6.95|7|7.82|7.72|7.44|7.45|6.82|6.68|6.37|6.63|6.79|6.6|5.94|5.31|5.3|5.65|5.93|6.67|6.57|7.57|7.6|7.7|8.15|8.85|9.3|11.35|11.19|11.11|10.65|12|12.11|12|11.77|11.24|10.67|10.3|10.19|9.95|9.4|8.26|7.9528|8.0713|7.5379|7.933|8.2294|8.5159|8.6048|7.8935|8.8913|9.2371|8.4764|9.9187|9.7903|9.4841|9.4841|9.9187|9.5335|10.3337|9.0197|9.5829|10.8178|11.0845|11.5488|11.9242|14.3842|13.7815|13.8309|13.416|14.2261|13.8309|13.6926|12.5466|13.5148|13.3468|13.1987|12.4873|12.6454|11.4204|9.9978|9.7014|9.6224|9.6816|8.9901|9.7014|10.0274|9.7804|11.4401|11.4303|10.9956|11.1833|10.7684|11.8057|13.3152|13.0309|13.4623|15.5017|14.7958|12.2759|11.766|12.0406|12.6975|12.5406|12.3641|13.4231|13.8839|12.1484|10.8444|10.2953|12.2171|12.5406|12.1975|14.0898|13.1976|13.4427|15.2762|15.0997|14.3251|12.6387|14.5507|16.6195|16.2665|17.3059|17.953|16.7666|15.8841|16.8058|17.8255|18.659|19.3453|17.4333|17.0706|18.5609|19.6002|16.0802|15.8155|15.8253|16.2371|16.2371|15.1978|14.6585|13.1485|12.9328|12.5504|11.9131|14.5016|14.5801|14.6389|14.384|13.6486|13.7957|13.1387|12.5995|13.3054|14.0212|14.4624|14.4918|14.8938|14.6977|14.3448|12.4426|13.4231|13.2564|12.5995|12.9034
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.26|7.41|7.83|7.6|8.13|7.57|7.59|7.13|6.47|6.1|6.1|5.94|6.12|6.27|5.9|5.9|5.92|5.9|5.35|5.13|5.54|5.6|5.91|6.14|5.57|5|4.88|5.11|5.07|5.02|4.71|4.52|5.76|5.83|5.49|5.6|5.15|5.24|5.06|5.23|5.4|5.4|5.01|5.07|5.26|6.41|6.44|6.94|6.86|7.05|7.3|7.3|7.79|7.51|7.36|8.07|7.59|7.42|7.56|7.34|7.25|6.45|6.73|6.8|6.94|6.96|6.66|6.71|6.83|6.85|6.92|6.88|7.25|7.02|7.09|6.69|6.57|6.67|7.4|7.82|7.7|8.35|7.76|7.83|7.69|7.28|7.1|7.6|8.1|8.02|7.96|9.83|11.22|10.79|11.1|9.35|9.54|9.57|10.63|10.15|9.31|8.38|8.17|9.1|8.81|10.62|10.57|11.68|11.8|11.8|12.17|12.71|13.28|13.95|14|13.8|12.77|13.32|11.56|11.12|11.71|11.63|10.75|10.02|9.9|8.9|8.1|7.2|6.67|7.45|6.58|6.35|7.13|7.32|6.32|5.56|6.2|6.3|6.13|6.56|6.86|7.03|7.17|7.47|7.57|7.79|7.52|8.07|8.48|8.33|8.44|9.03|10.27|10.28|9.27|9.98|11.73|12.7|12.43|12.3062|12.129|11.8238|9.9631|9.4709|10.1305|11.2725|9.0082|8.634|9.0475|9.0574|8.063|7.6397|7.8282|7.9339|9.1153|9.8165|9.3266|9.5763|9.048|9.9317|10.2679|10.6233|10.9979|12.5827|12.5155|10.5176|10.0758|10.9403|11.3437|12.285|11.6222|11.9296|12.7556|11.5358|10.6617|10.1334|11.5358|10.9018|11.1228|11.7951|11.4189|10.9167|11.1725|11.6653|10.7271|9.8364|10.0733|11.6084|11.6084|11.8643|12.7551|12.793|12.9635|12.4613|12.9351|12.2149|12.4518|12.973|13.788|14.565|15.1431|15.2473|15.3989|15.9296|16.0433|16.2897|17.1047|16.6214|15.9865|16.4319|16.5077|16.4887|16.991|17.5882|17.4482|16.7951|16.1792|16.4685|16.1699|15.9366|15.8807|16.8604|17.8681|18.4279|18.0267|17.8401|18.9027|17.5915|17.6746|17.6653|17.7577|18.0993
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.92|9.5|9.82|9.1|8.85|9.09|9.15|9.01|8.88|9.02|9.19|9.4|9.85|10.54|10.9|10.53|10.39|10.52|10.62|10.37|10.67|9.2|9.57|10.06|9.34|9.49|9.05|10.3|9.52|9.64|13.21|12.95|14.05|13.55|12.67|13.01|12.1|12.25|12.52|12.43|12.81|13.45|12.84|14.23|13.84|14.18|14.31|14.49|13.81|14.24|15.04|14.96|14.9|13.94|13.51|14.36|13.63|13.5|13.9|14.05|16.72|14.43|15.25|15.1|16.01|15.75|15.38|15.11|14.8|15.08|14.84|15.45|16.44|17.3|17.16|16.88|16.13|16.86|17.5878|17.8174|17.7775|17.4718|16.8862|15.955|15.8878|15.5903|15.6479|15.4079|15.3311|16.627|16.2334|15.5903|16.2238|15.7919|15.2543|16.243|16.2046|15.5039|14.6591|13.3343|12.8831|12.4127|12.2111|13.3631|13.6511|13.8527|15.0047|14.5055|14.2079|14.7071|15.3695|15.6095|16.8094|16.8382|17.4238|16.5598|14.8415|15.9358|16.1278|16.8382|15.8014|15.3503|13.8431|13.3343|12.6719|12.7391|10.8191|10.4831|10.4735|11.0687|10.8575|12.7199|13.1615|13.1423|13.8047|13.8143|14.3615|14.4287|14.0351|13.4879|13.8239|11.5871|11.8079|11.5199|10.9919|10.9343|9.5711|11.0303|11.8079|10.9535|11.9999|12.4799|13.6511|13.4495|14.4287|12.6143|13.2767|14.6303|14.7359|14.3903|15.6383|14.4479|14.7455|13.8527|13.6799|17.0974|15.0527|15.3119|15.1391|13.3535|12.6623|14.3615|13.8239|14.6783|17.107|16.2526|16.4734|16.5598|15.3503|17.8846|19.3726|23.7467|25.3591|27.0001|24.9298|23.7467|20.6078|20.77|21.3711|22.764|22.2393|19.9782|20.4743|22.2202|20.6365|20.9418|24.2715|24.6149|26.7234|24.9965|25.0156|26.2178|29.1944|31.9994|37.304|37.9623|38.0196|41.9789|42.6277|43.2097|44.3164|45.5662|48.9532|48.104|50.2698|50.2889|52.0157|52.092|51.7677|57.2535|56.7479|57.2917|56.8624|53.5709|54.5917|53.733|52.092|48.5906|48.1708|46.7302|46.8924|46.3676|45.8143|47.7797|48.6765|45.6998|46.2245|48.3712|46.6062|46.797|45.1178|48.8005|50.556|48.1804|47.3408|46.7874|47.3599|47.9609|50.4988|49.4684|47.7987|46.2245
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.06|69.29|67.34|60.47|57.91|59.7|61.45|64.27|64.24|64.54|66.01|72.02|73.25|70.14|65.5|64.71|71.41|71.06|72.88|78.69|82.38|83|81.09|80.74|85.4|84.3|79.09|79.49|81.01|84.47|84.35|85.2|84.71|87|85.35|86.14|87.62|84.12|81.59|84.2054|81.18|81.55|82|82|81.69|83.44|83.45|83|82.02|94.8|91.8|95.83|98.7|97.56|99.2|96.82|90|79.1|77.3|72.63|75.3
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|33.22|35.11|33.5|33.81|33.15|34.05|33.08|32.0074|32.3209|34.456|34.3874|33.68|35.5|35.15|33.69|36.3|35.15|31.1|32.7718|32.8204|33.1025|33.0636|32.48|32.7|32.99|34.0044|36.4018|39.9344|39.4353|38.42|37.37|38.21|42.26|41|40|41.65|40.6|41.57|41.29|40.45|39.02|38.5178|41.12|40.9495|41.0074|41.5958|39.0781|37.4285|37.4285|37.3128|39.3|39.7823|40.1296|38.2388|38.3257|39.3578|39.8595|41.2871|38.9527|39.1107|37.4004|35.615|38.5281|39.0449|38.5281|37.9079|38.077|36.2728|34.29|35.5287|37.2301|35.1353|35.2908|40.5506|38.4376|38.4191|36.8461|34.4869|33.3717|32.8827|31.6559|31.6988|31.4843|35.4392|37.4037|37.9956|36.4858|36.2113|36.0654|33.2944|33.7663|34.1437|33.4574|33.1572|32.1706|31.3985|31.7846|32.1878|32.7348|31.0037|32.2296|32.0308|32.826|32.6769|30.7303|31.3267|30.7883|30.8214|30.4073|29.5376|29.0074|27.695|26.7345|26.3183|26.8146|26.7345|25.6139|26.2863|26.7425|27.0547|26.7265|25.5181|23.1666|22.592|22.1383|21.7149|20.5657|20.0364|20.3566|20.3429|18.6117|18.6391|17.7906|18.1328|19.1181|19.8434|20.1445|19.905|20.5277|19.0565|20.0076|20.4455|18.7965|18.3654|18.3723|19.4739|17.038|19.1591|20.3224|18.7349|18.8294|18.9085|19.1033|20.2717|24.5561|22.6026|22.8825|21.5193|19.9614|20.6308|21.8479|23.0042|22.8947|21.3428|20.6247|18.9387|18.5963|16.3863|15.4651|15.4953|15.6866|14.6999|14.4935|16.3309|17.0609|17.1163|17.2829|16.7363|16.0985|15.2603|14.9916|15.7067|15.4439|14.7159|14.6275|13.9794|14.6485|15.7385|15.9783|15.0988|15.6543|15.0904|15.1704|14.4971|14.4844|12.919|12.9779|12.8096|12.595|13.2136|12.6581|11.2761|10.3067|10.581|9.9873|10.6073|10.6749|11.2348|11.3287|10.6749|10.4044|9.3335|10.0098|10.2052|10.8515|10.3405|10.5759|10.2279|9.8159|9.7094|9.3898|10.0858|10.5511|10.4729|10.2385|10.5155|10.2847|9.4856|9.1199|9.0986|8.5978|8.2285|8.2924|8.0438|8.1076|8.1763|7.9324|7.9804|7.8121|7.4548|7.7846|7.7297|9.8012|10.0211|9.5539|9.5676|9.9249|10.691|10.0108|9.894|9.4989|9.7772
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|31.17|32.26|31|31.3|30.83|31.2|30.47|29.579|30.0287|31.4955|31.4466|30.89|32.63|32.12|31.21|33.29|32.53|29.22|30.7145|30.5397|30.9086|30.9669|30.57|30.56|30.8|31.8538|33.1436|36.4951|35.86|35.61|34.58|35.02|38.5|37.64|36.81|37.76|36.57|37.22|37.3|36.6|35.78|35.6668|36.8139|37.8745|37.4129|37.8745|35.7778|34.6141|34.5275|34.1332|35.5855|36.0375|36.5857|34.7776|34.9988|35.8163|36.3934|37.8264|36.4126|36.097|34.4138|32.5434|35.0777|36.0877|35.8165|35.0497|35.8258|34.4512|32.1787|33.815|35.3062|33.3877|33.3968|37.9521|36.2518|36.1963|34.6411|33.0943|32.3209|31.8704|30.7486|30.9441|30.3152|34.2246|35.6099|36.3408|34.93|34.8535|33.9951|31.8704|32.2869|32.6183|31.8195|31.3265|30.3832|29.2868|30.1197|29.7458|30.099|28.3882|29.2559|29.1249|29.9517|29.7961|27.9543|28.2818|27.7906|27.8316|27.3977|26.751|26.2763|24.996|24.034|23.5452|23.8921|23.4978|22.4018|22.9538|23.4348|23.7502|23.3638|22.3645|20.3811|19.7965|19.1527|19.2859|18.0944|17.5393|17.6146|17.3762|15.9127|15.9525|15.3035|15.5684|16.2571|17.0186|17.1113|17.2173|17.6742|16.469|17.1179|17.3961|16.1644|15.5618|15.5882|16.6345|14.6347|16.2769|17.2173|15.6611|15.7131|15.7942|16.1998|17.7352|21.1478|19.259|19.4966|18.4884|17.2195|17.6715|18.6275|19.6124|19.4386|18.3899|17.8916|16.5788|16.041|13.9698|13.3942|13.3612|13.465|12.6535|12.2761|13.6914|14.3897|14.5501|14.8941|14.5003|13.8441|12.773|12.6883|13.1921|13.1643|12.776|12.4498|12.0032|12.5935|13.3973|13.6925|12.8343|13.1488|12.6401|12.6207|12.3061|12.1935|10.8693|11.0829|10.9975|11.0441|11.5217|11.1761|10.5245|9.4276|9.7718|9.252|9.9331|9.951|10.5389|10.5747|9.951|9.7287|8.6318|9.2484|9.3954|10.1804|9.6571|9.8788|9.4559|9.2022|9.0465|8.786|9.3307|9.8145|9.872|9.6082|9.7773|9.642|9.121|8.8909|8.8977|8.3902|8.0519|8.0688|7.7643|7.8439|7.8995|7.6409|7.7555|7.5656|7.1826|7.4641|7.4641|9.3367|9.3334|8.9242|8.921|9.268|10.0209|9.3793|9.2843|8.9013|9.1763
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.43|39.15|37.88|38.01|37.04|38.08|38.15|36.6|39.5|40.74|42.16|43.29|42.71|42.67|42.01|43.96|43.71|42.62|40.5|38.99|39.55|38|35.98|34.59|34.31|35.16|33.13|39.91|39.04|39.43|38.32|38.31|37.84|39.32|39.9|41.1|40.84|42.7|43.09|41.3|40.15|39.8|41.38|40.05|40.13|40.4|39.7|38.85|40.35|40.5|42.8|43.7|44.9|43.84|44.15|43.6|42.66|46.8|47.61|49.61|48|44.6|47.62|45.25|45.59|46.37|43.83|41.42|41.89|40.03|41.69|43.64|47.8|47.28|47.09|49.2|48.4|50.98|50.49|48.92|46.9|48.16|44.49|44.3|45.56|45.53|42.36|42.2|45.77|44.65|45.76|45.5|46.58|45.69|46.14|44.4785|44.2289|46.8447|46.9046|46.2557|48.4222|47.6235|49.3108|50.1394|46.0061|47.0444|46.5752|49.6203|47.4038|46.7249|46.3356|45.427|48.2625|47.4238|45.7265|45.5069|40.9043|39.207|37.3899|38.1487|36.2817|34.3448|35.8524|35.2134|36.9207|34.5545|34.7641|34.4946|34.0453|36.5812|34.854|32.5477|30.9802|31.2498|32.0086|34.5445|37.5397|37.6196|42.5317|40.1255|41.7829|41.2437|38.7078|35.7825|36.8208|35.1435|35.3632|33.3464|37.0505|33.8057|34.2749|37.8392|37.5297|33.6459|33.4063|31.2498|32.3081|28.5342|27.8652|27.3561|28.4144|28.5441|26.5074|23.8018|24.91|24.0014|23.7119|22.9631|21.2059|21.2658|22.2642|21.775|22.8633|26.4575|28.0549|28.9834|25.7087|27.0665|25.8385|26.3577|23.5621|24.9499|22.9032|24.8101|24.3209|26.4575|24.2111|28.7438|27.9551|24.5206|25.7586|24.291|23.9116|23.4523|22.8633|19.5286|20.6269|19.4987|19.4987|20.7067|21.785|21.0063|21.5654|24.3309|27.4559|23.9615|27.406|27.7554|27.2063|26.5374|22.7734|19.309|19.4687|18.061|19.5985|18.2008|17.1824|17.1524|18.031|18.7698|18.3605|19.6384|21.3257|19.0893|19.0993|19.8182|20.4471|19.7483|18.1708|18.1109|19.3289|18.5522|18.2806|19.5985|19.0414|18.3705|18.4504|18.6001|18.686|19.6724|17.0945|17.4719|16.0642|15.8266|14.4188|14.4188|14.9799|14.7084|14.1772|13.5742|10.8705|11.3358
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.73|3.81|3.95|3.89|3.91|4|4.01|3.94|4.28|4.05|3.99|3.97|3.65|3.86|3.94|4.01|4.2|4.19|4.31|4.35|4.4|4.07|4.42|4.54|4.04|4.05|3.98|4.04|4.23|4.64|4.16|4|4.24|4.4|4.51|4.66|4.7|4.48|4.27|4.02|4.09|3.89|3.96|3.98|4.26|4.3|4.31|4.5987|4.721|4.5893|4.6646|4.6081|4.6551|4.6081|4.2978|4.4671|4.5799|4.5235|4.9843|3.5925|3.8464|3.2257|3.4984|3.6865|3.8652|3.5266|3.4044|3.2351|3.2633|3.3479|3.536|3.5736|4.1849|4.2696|4.5799|4.7088|4.5396|3.4024|3.7125|4.1167|4.6054|4.1073|3.9193|3.9569|3.5809|3.3178|3.2802|2.9512|3.1956|3.346|3.4212|3.4776|3.7031|3.8159|3.7501|4.0133|4.0603|3.7971|4.0039|3.5903|3.6655|3.5152|3.5339|3.7313|3.7971|4.408|4.6524|5.2821|5.3291|5.4231|5.3855|4.9908|5.6017|6.6074|6.41|5.7991|5.8649|6.7765|6.2408|6.6384|6.7886|7.2018|6.9389|7.1736|6.967|6.8356|6.4694|5.7464|5.7836|5.4837|5.3806|5.8118|5.5868|6.2617|5.4649|5.8024|6.5242|6.1867|6.093|6.7023|6.1117|5.5587|5.7274|5.6712|5.8024|6.3742|5.5498|5.7838|6.5325|6.9817|6.9536|7.7678|8.4323|7.6555|7.9925|8.4136|9.4524|9.8174|10.3696|9.3588|9.78|9.7051|9.6958|9.6022|10.0795|10.8937|9.0781|9.3869|9.6864|9.9017|9.153|10.2229|9.7833|10.1574|11.8316|11.5043|11.4107|12.4957|11.9532|14.2354|14.0586|15.0869|15.629|18.2837|17.5359|17.4798|15.6571|16.2179|16.3114|17.6481|15.4421|16.489|15.9655|15.6103|14.2362|13.0865|15.3392|15.844|17.1852|18.4921|18.0254|17.5773|18.2494|20.4711|18.9495|17.7733|18.5761|21.9926|21.8339|22.4033|24.0089|24.5503|25.1571|24.8304|25.7639|26.0626|23.9436|24.569|21.7406|21.9366|21.9459|23.2621|23.5515|23.316|23.1387|22.4856|21.4126|21.4966|19.8452|20.3863|23.1947|22.5416|20.8005|21.2016|20.7912|18.5619|18.0862|18.8697|18.2914|19.6905|19.7558|21.5467|20.9777|20.2036|19.8678|20.5394|20.3808|16.7897|18.0955|17.7504|16.993|16.6485
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.32|2.51|2.31|1.94|2|1.87|1.81|1.79|1.74|1.64|1.68|1.67|1.78|1.85|1.84|1.7647|2.0039|2.0837|2.12|2.2|2.23|2.09|2.09|2.21|2.08|2.01|1.78|1.91|1.79|1.73|1.85|1.78|1.97|1.97|1.75|1.93|1.68|1.64|1.52|1.51|1.53|1.65|2.12|2.28|2.15|2.34|2.25|2.28|2.33|2.14|2.16|2.19|2.06|2.31|1.87|2.16|2.14|2.27|1.97|1.6|1.62|1.43|1.57|1.64|1.82|1.76|1.4|1.4|1.75|1.67|1.65|1.65|1.61|1.63|1.71|1.69|1.47|1.48|1.58|2.06|2.2|2.28|2.36|2.53|2.29|2.15|2.02|2.09|2.45|2.68|3.27|3.28|3.38|3.24|3.15|3.18|2.91|2.75|3.1|3.09|3.16|3.15|3.05|2.89|2.85|3.06|2.8|3.13|3.28|3.53|3.87|3.84|4.32|4.48|4.31|4.61|4.54|4.74|4.84|5.08|4.79|5.22|4.73|4.72|4.54|4.75|4.1299|3.884|3.6284|3.943|3.648|3.6185|3.6677|4.0414|4.71|4.2085|4.8477|5.1623|5.3|5.6343|5.8605|5.3983|6.0276|6.1259|5.6441|6.0964|5.0542|5.182|6.3226|5.595|5.949|6.6864|7.9352|7.2666|7.0896|7.7484|8.8792|8.2105|8.6825|8.2105|9.2922|9.5577|9.9313|10.187|11.2883|11.1801|9.7248|10.2263|10.6295|11.7307|11.0916|12.832|13.5498|11.7897|11.6226|11.1211|11.9766|11.8782|12.0651|12.7416|13.397|13.7729|13.9367|16.3848|15.8354|15.0933|13.9656|12.6163|12.4332|16.539|16.1246|16.5679|17.1944|16.3848|15.315|14.7945|16.2884|15.4499|16.0957|16.0475|15.7005|16.0571|17.0595|18.4474|17.4257|16.7511|17.8113|18.4088|18.3414|19.1606|20.6738|20.9726|21.9653|21.5027|20.8569|19.8835|18.2161|23.8062|25.1941|25.1844|25.782|25.7321|27.2418|27.8572|27.261|27.0206|27.3668|27.8764|26.1552|25.7802|25.4725|24.3962|24.8877|26.0763|25.8886|26.2014|27.7116|29.1325|30.0261|30.5534|28.5963|28.7482|29.0342|28.1495|28.1495|28.7572|29.7849|30.0261|31.4202|32.0251|30.2885|30.7338
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.66|18|18|17.94|17.44|17.5|18.76|17.51|17.48|14|14.04|13.7|13.74|15.15|14.9739|13.9093|13.9292|14.765|14.99|14.8|15.22|15.54|20.05|20.0887|20.0987|21.6938|19.3609|19.1834|19.861|19.3329|17.6487|17.9|19.23|20.09|20.39|21.15|20.35|21.11|20.94|20.84|21.96|22.64|23.6|23.93|23.9792|26.0731|25.0959|25.3751|24.5276|24.7071|25.0361|25.0262|25.4948|25.397|26.528|26.6371|27.1827|27.3117|27.7284|29.3256|29.2661|27.8276|26.905|25.526|25.7046|25.1887|25.0554|25.5407|25.4515|24.8771|24.7385|25.8972|27.3332|25.5902|25.9467|25.2535|25.3426|25.9251|25.7966|27.1852|26.7412|26.6721|25.3794|26.1688|25.8827|24.9058|25.1031|24.4223|25.8037|26.4451|27.797|28.9614|28.6259|28.5075|29.1588|27.7698|27.4943|28.0155|27.0911|26.2946|24.918|25.3605|25.4391|27.4648|27.396|27.0883|26.9509|27.0784|26.2638|27.0784|26.5092|26.2049|26.8331|27.2649|28.6193|28.1188|27.7655|27.844|29.1279|28.55|27.9428|28.2072|27.0711|28.1485|27.3747|26.3689|25.0787|24.6738|24.102|24.4404|23.4816|22.9097|22.6095|22.2811|22.4594|21.3242|21.5775|21.9715|22.2248|22.1592|23.6508|22.7033|22.3187|22.6939|21.8402|21.9528|20.4705|21.9809|21.7901|21.3689|22.1551|21.996|24.6262|23.1566|22.4172|21.1162|22.127|21.6567|21.8896|20.8091|21.191|20.7252|20.5203|21.0513|20.6787|20.6973|20.2595|18.7691|19.5143|18.4152|17.5635|18.5671|17.7772|18.9574|19.896|19.1525|17.0988|17.1546|17.5077|19.5149|20.7509|20.6208|21.0576|22.4605|21.9502|21.3472|20.4195|22.0523|21.941|21.8018|20.7535|20.3824|20.8741|19.4917|19.5752|19.8072|22.9058|22.5254|22.1729|22.2286|21.2839|21.0803|21.6911|21.4505|22.0338|21.8956|19.7678|21.0021|21.3798|21.2785|23.3787|23.9682|24.1064|23.784|23.7932|24.4748|23.7655|23.7471|23.6642|24.4103|24.6222|23.6642|22.6786|22.8444|23.6359|24.7216|26.0005|25.1908|24.6664|23.6175|24.832|23.9304|23.0471|22.4767|22.3663|22.5779|22.8079|23.5255|21.9799|21.3489|21.5511|22.5069|22.9756|23.2605|23.2054|23.0951|23.9957|22.6356|23.187|23.0124|23.1135|22.8397
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.62|42.16|41.5844|39.4858|39.1079|39.2869|38.11|37.61|35.93|32.85|32.7|32.97|33.26|34.83|34.79|34.69|35.1172|35.4354|37.8912|36.6882|35.77|33.75|32.05|31.54|29.34|29.41|28.43|28.6|27.9942|28.2525|27.5867|27.1296|29.89|29.75|28.56|28.24|28.04|26.4|26.14|25.31|25.25|26.61|26.8505|27.0986|26.5826|28.8747|28.964|28.2397|29.1923|29.4502|29.8174|29.6785|30.6013|31.1768|31.8618|34.4191|32.7011|31.2299|33.3231|31.4373|29.5909|27.4879|27.9322|27.5866|28.5739|26.9646|26.2635|26.1227|26.1227|26.4172|26.967|28.469|30.2949|30.0593|26.1129|26.3093|23.9532|23.855|24.66|24.8465|25.4509|24.816|24.2594|24.8356|23.7711|25.7634|26.7595|26.0368|26.6326|26.154|27.3846|27.3455|27.4529|27.5311|27.3821|25.3638|26.0333|24.966|24.4615|23.9278|23.6561|21.5699|22.5499|22.0055|23.1029|24.3254|25.4035|27.8197|26.9533|27.579|28.1181|28.3587|30.2262|33.6724|35.2704|33.2296|29.9471|30.3225|31.6894|32.2766|31.9686|30.9578|29.6487|28.2914|27.9448|24.3061|23.0258|22.0151|22.044|21.3798|21.3605|20.5327|20.5615|21.0236|22.3231|22.5157|25.9522|26.5779|27.271|28.3684|29.2925|27.1555|25.1243|26.703|28.1181|28.0507|24.0398|25.2298|29.2604|28.3775|27.3603|30.2105|31.3813|28.9341|29.1069|27.8305|30.2873|29.0781|32.9935|30.7588|33.0542|32.729|31.9256|32.8055|34.4219|32.4612|31.0935|30.1275|25.6897|28.0138|27.195|28.1098|28.8721|31.1113|32.7789|35.9615|32.6359|31.3782|32.6741|34.4369|37.9244|40.0493|43.9656|48.1106|49.8797|49.7465|49.9272|47.8255|48.2535|47.9016|45.41|43.5746|41.6536|40.189|38.4963|38.9908|42.5665|40.9688|43.3463|47.7083|47.5565|48.591|52.9186|54.2093|54.3232|55.4905|57.8536|61.7067|62.5703|64.0129|65.8445|65.2466|65.6737|64.2049|71.0553|70.5506|68.1208|65.1395|64.775|64.5414|63.8965|65.9806|66.4479|64.2984|62.6181|65.1011|64.3637|66.2773|69.8246|69.2645|67.2108|66.8654|64.401|65.0078|62.2633|60.0416|57.3429|59.4408|58.5737|61.4828|65.0819|66.6576|68.998|69.8372|62.4711|62.7509|62.7509|57.9863|63.7894|63.7428|62.3563|60.4859
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|128.49|127.73|131.13|126.55|125.19|121.27|119.99|116.68|111.05|110|107.1|110.8|111.32|117.3|114.51|115.35|116.57|114.21|117.39|117.3|116.14|117|114.26|111.2667|104.4359|104.8326|99.8304|102.33|101.8|99.79|95.58|94.8|99.3|101.6|97.43|93.99|93.45|92.58|87.35|87.89|88.39|86.37|89.25|91.24|92.29|98.6|95.62|89.55|90.15|91.72|91.15|88.52|90.25|90.15|94.34|94.31|94.84|94.56|97.01|99.21|97.99|87.79|86.6|84.88|83.3|82.45|74.01|75.72|74.82|73.91|74.4|75.64|77.61|78.64|80.27|82.3|82.5248|79.4101|82.9866|83.2224|78.8992|75.1556|78.3489|78.4079|78.8304|80.373|77.2976|77.3664|75.696|74.6742|75.6567|70.7931|74.0355|74.0159|70.7243|66.4797|67.6784|67.6587|63.532|59.4937|60.0538|58.5701|58.8943|61.4195|58.5701|60.0243|60.3387|58.8452|57.1454|57.7939|57.8528|58.5603|55.0231|52.3309|56.3004|54.3058|53.5787|54.856|55.367|54.7578|52.8713|54.1388|52.4783|52.7632|50.5819|51.2697|45.4432|44.2248|46.3071|47.4727|48.1987|48.5809|45.3995|49.135|48.1987|49.221|50.3579|52.24|50.6063|51.2082|51.3133|51.17|52.6317|52.3355|53.8355|54.9628|50.9216|53.2145|57.9245|57.6761|53.8355|54.6953|56.157|58.278|55.5647|52.5457|55.0775|54.6475|43.9664|44.425|50.998|47.7402|45.218|44.1288|41.8073|44.7212|42.5143|41.7977|41.32|40.0303|40.8806|39.9921|39.5812|40.6226|44.511|45.6001|44.5301|43.1926|41.941|42.7149|43.1555|46.8898|47.7321|47.8912|41.8732|42.2008|39.5896|38.5039|38.7566|35.7055|33.7775|33.5435|34.0864|33.3563|32.9632|32.8977|37.8862|37.5212|36.6414|36.0424|35.0878|32.1303|32.4017|33.6558|33.5342|33.3376|33.4125|36.2483|34.7977|35.8459|35.1065|32.9445|32.2332|33.2721|34.3671|33.9647|31.2692|33.1785|33.5342|33.5154|34.4233|33.1879|34.1612|35.3686|35.8459|36.8941|36.2764|37.4463|39.0468|39.3088|39.2527|39.2714|39.5368|39.7593|39.8242|38.0254|37.6823|39.713|35.9484|34.0754|34.502|35.2345|39.1566|37.5525|38.3592|37.979|39.6759|40.056|41.4376|42.0959|40.4362|43.9133
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|28.83|29.59|28.8|28.97|29.19|28.5|27.14|27.08|26.63|26|26.55|26.3|27.2717|28.6844|28.4685|28.8707|30.23|28.75|30|29.88|30.11|30|29.09|27.92|26.45|26.5006|26.0573|26.5991|26.98|26.18|25.81|25.19|26.22|26.64|26.41|25.92|24.84|24.5048|23.4321|23.2254|23.373|24|24.24|25.34|25.14|26.86|25.65|26.68|27.05|28.75|28.65|28.2015|28.2508|28.3494|29.1382|30.3117|30.6272|30.8047|30.8047|29.8383|28.4283|27.3239|27.5309|28.2212|27.6853|26.7906|26.742|26.8392|26.2169|26.4308|27.0532|27.1796|26.8684|27.6658|28.9202|26.6934|26.1683|25.9353|26.9029|27.3532|26.8358|27.4969|27.334|27.5065|27.3245|28.1197|27.1999|27.6406|28.2634|28.5029|28.69|30.297|30.5239|29.8244|29.8622|29.399|28.9263|29.0587|29.2194|28.1512|26.3267|25.6367|24.6819|25.6886|25.2323|24.2454|24.2826|24.4782|24.7947|25.4093|25.0461|24.6923|25.3255|25.9307|26.8431|27.8394|26.9097|27.4332|28.1588|28.1955|27.9659|28.3425|27.2863|26.8363|27.5526|27.9108|25.8995|24.43|24.3868|25.1376|23.5546|24.2873|23.5184|23.3375|23.9707|24.4592|26.2864|26.1145|25.9607|24.5134|25.9517|25.3036|26.3542|26.0426|25.0187|25.1611|23.3715|24.0838|24.716|24.6714|25.0454|25.82|26.3364|25.7666|27.5294|26.6518|27.8892|27.4416|27.0292|25.8445|26.4939|26.0024|26.3096|26.1253|26.3973|25.4051|24.4543|23.9011|23.5985|24.4543|24.9989|25.5694|26.0535|26.5548|28.0243|29.2172|28.7591|28.275|28.1799|27.0908|29.2864|29.7924|30.4493|31.3963|31.5584|29.8094|27.6253|25.791|26.1067|27.1987|27.3608|26.8204|27.4526|26.3711|26.4377|25.9968|25.0282|25.4018|25.7754|26.5557|27.8922|28.7223|28.3653|29.0543|28.1578|28.464|28.618|29.2019|28.8373|28.4169|27.3269|27.6617|29.102|30.0985|32.5276|31.1885|31.749|31.749|31.2815|30.3988|30.0108|30.3988|31.1445|32.0044|33.2903|34.5078|34.135|31.1293|31.4261|30.0488|29.0901|28.7671|28.6553|28.8342|28.2305|29.1174|30.8986|29.8105|29.1398|29.7285|27.9995|29.5646|30.2055|30.8687|29.5912|29.71|32.5696|33.6243|33.5898|33.686|31.8955|33.1903
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.07|9.68|10|9.98|10.52|10.73|10.16|10.08|9.8|9.8|9.7|9.75|9.94|10.27|10.93|10.78|11.07|11.16|11.31|10.14|9.86|9.71|9.21|9.16|8.227|8.4766|7.7578|7.74|7.56|7.56|6.75|6.59|6.94|7.52|7.13|6.72|6.21|5.76|5.62|5.4989|5.6662|5.5973|5.676|6.0793|6.463|7.0335|6.8663|6.9351|7.2991|7.1909|7.004|6.9155|6.9253|7.6828|7.5549|8.696|8.9222|9.6305|9.6207|10.1715|10.1617|9.7387|9.719|10.3781|11.0372|11.1257|10.1322|10.6929|11.3815|11.7553|11.9225|12.7685|13.3489|13.1817|13.3096|13.1817|13.2112|13.6932|13.5063|14.4212|14.1162|14.431|14.0769|13.8801|14.5392|13.3686|13.044|13.2997|13.4866|14.0769|14.008|13.3489|13.2309|13.162|12.739|11.8045|12.7193|13.0341|12.8964|12.316|11.8242|11.1159|10.7421|11.5291|11.4012|12.0012|11.2044|12.1881|12.0504|11.6668|12.2078|13.2309|13.221|13.7916|13.0932|12.375|12.2963|13.7621|13.6637|14.067|13.2997|12.9948|11.293|11.1552|11.6569|11.4307|10.4371|12.0406|12.7362|12.9517|13.4024|15.1855|14.7054|15.6753|16.4101|17.3016|18.3695|18.6046|18.1834|18.732|20.662|19.5746|19.4374|18.5655|18.6144|19.3612|18.4225|18.7354|19.899|18.6278|18.8821|19.1559|19.987|18.5692|18.1878|18.7745|18.002|17.5033|17.1513|17.4055|18.53|18.6669|17.5522|17.2393|17.4642|16.7797|15.1858|15.4401|15.3032|14.7947|14.1689|14.6969|15.3227|14.472|15.2445|15.4596|15.7628|15.1565|14.2569|14.7654|15.5098|15.8008|15.6165|15.9947|15.4225|13.7929|12.6193|12.2701|13.0557|12.3186|11.9694|12.4835|11.9888|11.6396|11.7657|10.9218|12.6872|13.6668|14.0257|14.1712|13.0266|13.0751|13.725|15.0345|14.6077|14.986|15.6262|16.8386|17.6825|18.6649|18.2875|18.2972|17.8424|17.5618|16.72|17.2328|17.1167|16.8671|16.9329|17.0025|16.8342|16.6774|16.6542|16.4684|16.451|16.4065|17.0238|17.3489|16.7897|16.7529|17.2251|15.675|15.717|15.372|14.9191|14.5143|13.9206|13.8396|14.0266|14.4237|13.8801|||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.26|8.07|8.04|7.86|7.81|7.59|7.22|6.78|7.44|7.74|8.27|7.86|8.29|8.22|7.49|7.86|8.05|8.17|8.25|8.84|9|9.05|9.38|9.39|8.68|8.8|8.05|9.7|10.21|10.17|8.7|8.45|8.73|8.75|8.76|8.9|8.19|8.09|7.76|8.28|8.73|9.23|10.61|11.55|11.12|11.15|10.5573|11.0237|11.3093|11.395|11.1856|11.3284|12.1851|12.9467|10.5382|11.3379|11.3474|11.1285|11.9376|10.9|11.1665|10.4716|11.4997|12.0519|12.7278|12.2803|12.3851|11.9947|11.2903|11.8139|12.3946|12.7658|12.6897|12.5684|12.9205|12.758|13.1553|13.065|13.697|14.3019|14.311|13.8686|14.3652|15.4035|15.6834|17.0197|15.9813|15.3493|16.4057|15.557|15.9362|17.2544|17.6607|17.3447|16.3515|15.4035|15.4125|14.022|13.1837|10.9778|10.9175|9.9007|9.2803|10.1506|9.7801|10.4522|10.3402|10.6676|10.4694|10.59|10.2885|10.5039|10.6848|11.1243|11.7102|10.9175|11.0381|10.659|10.5125|11.0467|11.4603|10.9606|11.1501|10.9175|11.5034|11.2018|11.5379|11.288|11.0303|11.4794|11.566|12.0703|11.1012|11.4163|12.3697|14.0951|12.9448|13.6303|13.323|13.9454|14.4575|14.0557|13.1024|12.7242|11.4636|10.7126|10.5074|11.1304|11.2368|10.4239|9.9046|10.8846|9.5267|8.4277|9.7016|9.0437|10.0656|9.1067|8.8687|9.0717|9.9536|9.5897|10.3106|10.6956|11.3886|10.9966|10.2546|10.4226|10.0096|10.2266|10.4296|11.8226|11.6546|13.1665|16.0924|15.7564|14.1815|12.6765|13.5305|14.2025|14.3849|17.1468|17.0656|17.7493|18.1893|17.6342|17.1332|20.0441|18.081|16.8219|18.6834|18.0742|17.1603|17.2416|17.2619|16.1246|17.0511|16.4937|16.8227|16.6817|15.9094|15.5333|14.8752|15.1304|14.17|15.2445|17.0242|18.1524|19.5157|19.5627|19.8045|18.8038|22.8802|22.9004|25.1703|24.9822|28.3266|28.743|31.3554|30.0672|28.656|29.2636|29.7601|28.5841|26.4607|29.9888|29.6687|29.5315|29.5249|31.0734|34.1115|32.0142|32.1372|30.9961|28.0757|24.0658|22.7571|22.5315|24.0916|23.6081|21.5903|22.3703|21.4549|22.4219|19.985|21.8095|22.3961|24.3366|21.1454|20.1075|19.3597|18.1477
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.6938|19.65|22.01|21.74|21.32|23.68|24.35|22.47|22.39|21.35|23.24|22.45|25.12|23.9|25.51|25.2|24.42|25.46|26.5|24.74|23.66|22.62|19.74|21.63|21.49|22.34|22.93|24.69|25.56|27.83|25.17|24.25|25.25|26.31|28.22|29.61|31.84|34.54|34.76|34.45|34.1|34.32|34.3|25.49|25.49|23.92|25.64|23.8|23.09|23.39|27.15|25.228|25.7732|26.358|26.2688|25.6047|27.2997|29.3715|27.5674|25.9318|25.5551|25.9714|24.8017|25.6443|26.9231|27.5079|28.7668|27.9044|29.2526|29.6491|29.3418|28.8759|30.0158|31.4234|31.82|32.2264|33.743|34.427|35.4679|33.7034|33.5448|34.4865|31.4135|32.9698|34.2783|32.4643|32.8806|32.1173|33.862|33.5646|33.8104|36.5492|29.6787|30.9967|31.2304|33.7449|35.6892|37.6429|37.7551|37.2783|39.1478|39.5965|41.7816|40.4966|40.4221|42.2379
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|50.65|49.76|50.55|50.68|52.11|52.59|53.82|53.07|54.35|52.18|52.59|50.73|49.84|51.91|51.04|51.7|54.34|53.39|49.95|53.1|53.53|51.5|50.71|51.47|51.79|51.95|50.68|53.26|54.46|54.23|55.01|56.19|57.55|58.99|60.01|62.55|62.76|62|61.39|62.31|61.9|59.68|60.9133|63.4021|60.0998|58.4729|58.3954|57.0881|58.1049|57.398|53.8245|52.3913|54.0376|52.3525|50.406|52.614|52.643|53.0014|54.4249|52.7593|52.7786|50.4932|50.0864|51.9555|50.9193|52.8948|55.3643|47.2102|47.3555|47.0747|47.1618|47.9172|50.1445|50.1252|57.3786|57.6982|59.4897|59.267|60.8165|61.9786|60.187|59.0055|56.8653|55.5773|53.6599|51.2292|51.1129|49.3892|50.3769|50.2801|51.9167|52.0136|53.9407|53.0885|50.9967|49.1858|49.0144|50.7838|50.7081|51.5692|48.6643|49.2604|51.607|55.4109|53.0169|51.1907|52.5627|49.6673|46.2514|48.1912|47.1787|47.8884|47.7559|47.9262|44.8415|41.5581|42.3246|41.9839|41.9272|43.5452|45.5607|43.0816|44.5198|43.214|43.1667|40.47|39.5048|38.1801|37.8489|38.3315|38.0855|39.5522|40.3375|41.3784|42.4854|45.7783|43.6682|44.1508|43.8953|44.1224|42.7882|44.5577|47.7938|47.0746|45.6458|44.3022|47.2166|50.2809|47.176|50.3175|52.8105|53.8607|49.7604|50.354|45.5962|43.7059|42.6009|40.8019|38.7563|39.9983|41.2128|40.0531|41.642|45.724|45.4592|44.1625|44.1625|42.7379|40.2722|42.9479|45.9341|43.9798|44.9204|46.8929|48.5093|49.7695|47.2856|47.3952|47.0756|44.8503|46.692|48.1635|49.2198|49.1024|51.7115|57.9316|55.0337|51.6392|49.7795|51.3594|51.8198|54.5372|53.7517|53.6705|55.6426|52.984|53.8316|53.8762|54.349|52.2971|51.0838|49.4244|47.8007|46.2484|43.7147|44.4017|47.2654|44.7853|44.0716|46.6855|49.3976|45.499|54.2241|55.5534|54.9557|49.9954|50.5842|48.9426|48.6572|50.3522|50.1024|54.2241|52.7075|52.529|50.5842|52.5469|52.3774|54.911|57.7124|58.6223|60.0676|60.9151|62.4496|64.2339|63.4756|61.9678|63.8859|65.3044|66.0182|67.3653|66.1698|67.3564|64.2339|59.4609|55.9638|57.4536|54.5542|55.598|53.2963|50.3968|49.8794|45.5971
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|36.67|36.44|35.6|34.99|34.75|34.88|33.77|33.1274|32.7278|32.6596|32.6401|33.8|34.11|35|34.4|34.53|34.19|34.19|35.36|35.77|35.28|35.0098|34.8424|34.5563|33.144|33.3624|33.1966|33.95|34.58|34.07|33.3|32.79|32.91|33.4|32.96|33.49|31.8|32.6|32.74|32.34|33|33.62|33.84|34.14|34|34.34|33.61|34.3372|33.9644|33.8761|34.2293|33.5328|33.7388|33.572|33.6407|34.5433|35.1417|34.5236|35.073|34.1312|34.0949|33.1414|32.6213|32.8332|34.0275|33.517|32.968|32.4383|32.1301|32.5154|32.6406|33.9986|33.6133|33.1047|33.2665|32.6042|32.9177|33.0468|33.2865|33.4802|33.2035|32.595|32.6226|32.2723|32.4567|32.8716|33.1943|33.683|33.9781|34.4852|34.6512|34.6696|34.9325|34.0897|33.7182|32.7124|33.0658|33.2108|32.7396|32.1326|31.063|30.3232|29.9666|29.9577|30.3945|30.8669|31.161|31.473|30.5727|31.2591|31.0095|30.9738|31.1432|31.9105|31.4673|31.8063|31.4326|32.3016|32.936|33.0663|32.5015|33.0316|32.093|32.5884|32.2234|32.3451|31.2848|31.4448|30.0399|30.222|30.3434|30.222|30.4735|30.7857|31.1759|31.0372|30.7076|31.2106|31.2193|30.9591|31.7049|30.6903|30.1526|29.648|28.9551|29.1137|27.5858|29.1554|29.2222|30.5581|31.1927|32.3415|32.1139|31.7157|32.4472|31.6669|32.5122|31.6588|33.7558|32.7967|33.7314|34.3166|32.8373|33.6745|33.5927|33.1844|31.771|31.6296|31.2213|30.6245|30.8208|30.6873|31.5747|31.7396|32.4149|31.4255|32.1322|31.6846|33.5048|32.7526|32.8867|33.0207|33.0058|32.8345|33.0133|31.5015|30.4887|30.7642|29.3046|28.0386|28.0609|28.0162|28.0758|28.2992|26.8545|26.9364|27.0853|27.0555|27.2268|26.5938|27.2202|25.926|25.4041|26.2406|26.2549|26.4551|26.5052|26.9485|26.2335|25.5971|26.2764|25.3612|26.7483|26.877|27.163|28.929|28.1425|28.2069|27.3203|27.356|27.2631|26.9699|26.9127|27.0772|28.5143|28.6001|28.6001|27.9566|28.3427|28.0455|26.8982|28.2637|27.0943|26.6757|25.8585|25.4067|24.1842|23.8587|21.9253|21.314|20.55|20.922|21.6661|22.0449|21.4668|21.5731|22.4435|21.8588|22.3704|22.098|21.706|22.5237
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.3|33.17|33.2556|33.3254|34.0925|33.8733|34.2933|33.5549|32.7467|31.8288|30.41|30.8865|31.8533|32.3615|30.32|30.1386|30.0288|28.8013|28.7115|27.67|27.2078|27.8442|27.4266|26.999|26.06|25.44|25.3952|25.0014|24.9045|25.45|24.56|24.04|25.64|26.25|24.83|24.93|24.54|23.67|22.69|22.82|22.84|23.32|23.55|24.59|23.42|24.19|24.57|24.74|25.21|25.74|26.13|25.09|26.22|26.53|26.22|26.15|26.27|24.7|25.23|24.81|24.29|23.43|22.83|23.07|23.35|21.79|21.27|20.96|20.97|21.1|20.36|21.55|21.78|21.18|23.52|22.42|22.76|22.91|23.63|23.19|23.6|23.93|23.75|24.69|25.24|23.91|24.52|24.09|23.44|23.27|23.21|22.99|24.44|24.27|24.46|24.17|23.72|23.67|22.76|22.64|21.61|20.26|20.35|20.93|20.25|19.44|19.76|19.52|18.97|18.79|18.58|19.12|19.1|19.15|18.96|18.26|18.07|18.78|19.33|19.08|19.2|19.31|18.48|18.61|18.48|18.55|18.46|18.22|17.96|18.22|17.25|16.86|17.16|16.94|16.91|16.8|17.25|17.67|17.05|16.97|17.66|17.33|16.64|16.8|16.14|16.31|15.71|16.05|16.58|16.45|16.9|17.6|17.28|16.95|16.87|17.07|17.29|17.79|17.24|18.31|17.83|17.85|18.77|19.5|19.31|18.68|19.85|19.94|20.05|20.06|19.62|19.17|19.6|21.16|21.78|21.06|20.67|21.2|22.27|21.55|21.95|22.03|22.41|21.83|21.61|20.34|19.79|20.43|20.1|20.53|20.21|19.9|19.81|19.09|18.86|19.65|19.95|19.34|19.58|20.11|20.06|21.41|19.35|19.74|18.24|17.8|18.24|17.79|16.95|16.89|16.55|16.72|16.56|16.95|17.37|16.56|16.47|16.29|16.14|16.18|16.39|16.52|16.76|17.84|17.92|17.77|17.22|17.06|16.78|16.82|16.76|17.12|16.99|16.98|16.92|17.14|17.6|17.03|16.73|16.55|17.31|18.27|18.09|17.31|16.65|16.94|17|17.58|17.06|16.89|17.54|16.27
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.57|23.21|22.5424|22.5919|22.8199|22.92|22.77|22.49|22.26|20.95|19.88|20.1656|20.5332|22.2815|21.19|21.53|20.86|20.18|19.4|19.31|19.6267|19.408|18.6528|18.5832|17.7187|17.2516|16.6454|16.7774|16.3463|16.2619|15.6152|15.2403|16.1213|16.3253|14.6834|14.6088|14.161|13.8812|12.9669|13.4707|13.3961|13.631|13.9699|14.7394|14.3913|14.886|14.9593|14.6112|15.2891|15.7379|16.1502|15.5456|16.3425|17.1487|16.9988|16.7622|16.7349|16.2344|16.5074|16.6439|16.1434|16.0251|14.8785|15.2334|15.4882|14.3416|14.4508|14.3962|14.2288|14.5177|14.5177|14.8066|15.5741|15.0775|16.9012|15.7185|15.7095|15.556|16.1947|15.7036|15.9667|16.2523|16.453|16.0602|16.0777|15.1437|16.0428|15.4492|15.2834|15.458|15.039|14.9692|15.65|15.6849|15.7156|15.3202|14.8129|14.684|14.2541|14.8559|13.6781|12.8786|13.0677|13.1365|12.9903|12.8012|12.9731|12.6358|12.2704|12.3384|12.4829|12.5424|12.7208|12.3554|12.4319|11.9475|11.956|11.9985|12.4489|12.3214|12.5331|12.3224|11.7829|12.0864|11.8588|11.8082|11.7408|11.7745|11.3837|11.3921|10.6583|10.3298|10.494|10.5023|9.9521|9.911|10.1902|9.9932|9.2788|9.1145|9.3937|9.5005|9.5908|9.7961|10.1738|10.0753|9.9792|10.1652|10.4563|10.5695|10.5371|11.079|10.9577|10.1166|9.6799|9.9387|9.8255|9.9145|9.4797|10.2591|9.4956|9.4479|9.7183|10.0602|10.1318|9.9648|10.2591|10.275|10.6408|10.4499|10.0046|9.8919|9.9944|10.9008|11.2555|10.8693|10.554|10.4043|10.6407|10.7984|10.7195|10.759|11.3816|11.0179|10.438|10.1167|10.0305|10.6653|10.6731|10.9004|10.3205|10.1873|10.1716|9.9522|9.6387|10.1167|10.1873|10.0433|10.2357|10.6513|10.7821|11.3747|9.9741|9.874|8.7812|9.2275|9.6508|9.2737|8.9967|9.3287|9.298|9.1755|9.0223|9.2904|9.2674|8.9457|8.7236|8.693|9.0759|8.9993|8.6317|8.7543|9.03|9.7268|9.8707|9.4165|9.1288|9.0077|9.197|9.2348|9.144|9.3484|9.2878|9.5754|9.4619|9.6587|10.022|9.8328|9.9085|9.7344|10.2264|10.9758|10.5065|10.2113|10.0069|10.673|10.5898|11.1877|11.0515|10.6049|10.949|10.8002
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|20.9|21.82|20.68|21|21.14|19.54|18.06|17.3722|16.0351|16.9396|16.566|15.77|17.04|18.02|16.98|17.09|17.22|16.34|16.32|16.57|17.4|16.5|17.79|18.1|17.11|17.16|16.91|17.45|17.79|17.12|15.79|16.1623|16.0165|16.7648|15.7444|16.49|16.09|15.87|15.58|15.68|15.8|16.25|16.86|17.64|17.66|18.46|19.3|20.3|20.72|20.49|20.76|20.8|21.34|21.21|21.3|22.82|23.55|23.41|23.8|24.1|23.2032|22.0257|22.4611|23.0053|22.5501|22.0653|21.343|21.5705|21.343|21.8476|22.9855|23.5891|24.4499|24.2322|26.3596|26.0924|26.3794|26.6169|27.547|27.9131|27.5074|28.2|28.2693|28.7869|29.6651|29.1772|28.7771|26.9718|27.7135|26.9816|27.1768|26.4644|25.6057|25.6545|24.8348|25.0787|24.8738|23.9273|24.0151|22.8246|20.951|20.102|19.3018|19.4775|18.0723|18.1796|18.1796|18.6871|17.9357|17.8283|18.1894|17.5649|17.9158|18.2335|18.2431|18.195|18.9459|18.4838|18.2238|17.4826|16.9723|17.5403|17.1841|16.2599|16.7509|16.337|15.7016|13.7858|13.8147|14.0842|14.0169|13.4777|12.7365|12.7076|12.8905|12.5728|13.006|12.6627|12.3282|11.7739|12.5193|12.0702|11.9364|11.7835|11.8504|12.118|11.3056|12.0797|13.3412|12.7678|12.6149|13.3986|13.4941|12.2709|12.8252|11.6592|11.9459|11.5923|11.965|12.0606|12.9972|13.0641|13.3699|12.8443|13.4272|12.7965|12.0702|11.965|11.4681|11.2674|11.5159|11.707|11.6783|12.0606|13.1405|13.7044|12.7539|12.1607|11.1318|12.0495|13.1246|13.9032|12.5963|13.5695|13.8291|12.4017|11.4841|12.7632|13.544|13.7821|13.3242|13.2784|13.8462|12.7198|11.9506|11.859|13.315|13.1868|13.7363|14.0293|13.5623|12.674|12.5183|12.4634|11.2088|12.2253|12.4725|13.6905|13.3883|13.5348|14.2491|12.6282|13.4158|13.4249|13.4249|14.0934|14.145|15.3381|16.2871|16.6396|17.0102|17.2813|17.0283|17.2633|17.7694|18.4021|19.089|17.1819|17.5706|17.9773|18.2123|19.0619|18.9353|18.9625|18.5738|18.8992|18.61|17.8507|17.5706|16.721|17.1445|19.3792|20.3243|20.8455|19.5029|19.2379|20.183|21.8524|21.1988|20.9868|20.7307|20.4038
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.52|4.4|4.87|4.24|4.6|4.4|3.04|2.86|2.71|3.12|3.01|3.07|3.01|3.2|3.07|3.41|3.87|4.11|4.05|4.18|4.71|4.86|5.38|5.77|5.74|7.45|7.23|10.23|8|5.52|3.54|2.7|3.12|3.06|3.12|3.52|3.31|2.87|2.75|2.89|2.83|3.11|3.24|3.4|3.7|3.62|3.84|4.05|4.19|4.26|4.35|4.26|4.7|5.15|5.43|6.1|6.37|7.4|6.43|5.11|4.82|3.99|4.76|4.99|5.72|5.91|5.45|5.74|6.05|6.53|7.03|7.21|7.69|6.82|7.8|6.23|6.24|6.85|6.78|6.82|6.8|7.44|8.03|9.75|8.33|8.26|7.7|7.15|8.74|9.37|10.05|10.36|11.34|10.92|11.23|12.75|13.75|13.5|14.5|12.75|13.75|12|12.75|14.25|15|15.25|16.25|18.25|29.75|32|33.6846|36.9655|40.4652|41.1214|46.8084|44.6211|41.9964|45.7148|47.6834|51.4018|55.9951|56.8701|49.6519|52.058|50.0894|47.0272|43.5275|40.0278|39.5903|43.5275|41.3402|39.3716|41.3402|45.7148|39.1528|38.2779|43.5275|48.5583|45.0586|50.5269|53.3704|49.8707|52.7142|51.4018|51.4018|56.2139|41.9964|43.7462|47.2459|48.5583|48.9957|54.6828|69.5565|66.9317|66.4942|76.3371|85.3051|73.7123|72.4|67.1504|71.9625|68.9003|70.6501|66.4942|67.5879|64.0882|52.4954|54.9015|52.4954|51.6205|41.1214|49.8707|48.5583|59.2761|69.119|71.9625|65.838|61.2447|59.0574|65.1818|67.8066|73.9311|76.3371|94.2731|86.6175|76.9933|71.0876|78.7432|82.2429|85.9613|90.1172|92.3045|99.7413|95.3667|85.9613|90.7734|115.2712|99.0851|103.0223|120.5208|118.7709|126.6452|126.6452|136.0507|156.1739|137.3631|156.1739|175.641|176.2972|177.8283|186.3588|180.0156|201.8887|208.8881|238.4168|248.2597|244.3225|268.6017|281.5068|307.0983|311.2542|328.7527|342.5327|341.4391|333.5648|325.253|319.566|278.882|261.3835|264.4458|265.7582|261.3835|292.0059|279.9757|274.9449|273.4138|261.3835|264.0083|258.54|257.4464|263.7896|290.9122|314.9726|331.3775|327.0028|311.0355|321.3158|333.5648|360.6874|358.7188|328.0965|369.2179
06330|101278|/equities/abm-investama|JKSE|2860|2900|2880|2900|2960|2860|2990|2980|2990|2970|2980|3030|3080|2970|3020|3000|3150|3090|3150|3170|3180|3080|3270|3310|3150|2960|2950||3030|3100|3280|2970|3310|3370|3200|3410|3450|3490|3480|3570|3470|3450|3510|3520|3500|3580|3590|3600|3850|4030|4100|4070|4100|4520|4310|4220|4510|4740|3900|3890|3800|3820|3800|3800|3720|3700|3600|3440|3420|3560|3530|3830|3730|3830|3830|3780|4000|4050||4150|3750|3640|3720|3620|3530|3510|3400|3400|3410|3600|3530|3540|3400|3320|3280|3340|3390|3370|3420|3470|3550|3950|3900|4090|3820|3940|4040|4000|4010|3950|4050|3990|4010|3720|3600|3550|3440|3370|3080|3040|3030|3160|2800|2830|3130|3590|3560|3300|3310|3220|3290|3220|2650|2720|2840|2870|2700|2660|2650|2780|3210|3260|3130|3050|3300|3390|3610|3380|3700|3470|3200|3000|3620|4240|4100|4060|4290|3970|4650|4850|3610|3300|2510|2460|2450|2470|2620|2380|2180|2280|2140|2360|2360|2600|2480|2950|3060|3130|2800||2420|2510|2050|1780|1630|1620|1730|1910|1750|1495|1430|1435|1375|1380|1400|1425|1380|1425|1495|1540|1435|1400|1420|1520|1395|1450|1560|1495|1500|1275|1200|1480|1300|1380|1330|1290|1510|1130|1250|1235|1325|780|785|810|810|845|890|840|795|795|780|775|765|780|805|795|855|765|790|745|750|760|795|740|715|785|830|775|770|820|880|985
06332|1179331|/equities/ace-oldfields-pt|JKSE|73|70|72|71|73|67|73|70|68|64|51|50|50|51|51|50|52|51|51|52|51|51|51|51|51|51|51||50|50|50|50|51|51|51|51|52|52|53|54|54|50|51|50|50|50|51|51|52|54|53|54|52|52|53|53|52|53|52|51|50|50|50|51|50|50|50|50|50|50|50|53|51|50|51|51|50|51||52|54|53|52|52|52|52|51|51|52|51|50|52|51|51|52|52|52|52|52|51|53|53|54|54|51|52|52|52|52|53|51|53|54|53|54|53|54|53|54|53|54|53|52|53|54|53|53|51|52|52|52|53|50|50|52|53|54|55|55|56|55|55|53|55|55|55|57|56|61|62|64|63|62|70|73|78|80|80|85|82|81|75|72|74|73|74|73|72|71|73|72|80|74|76|73|72|72|71|73||75|73|73|70|70|70|73|74|80|82|87|77|79|81|85|89|69|90|113|140|208|236|232|224|240|208|262|||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|144|133|136|137|144|131|159|90|85|88|93|90|92|89|90|89|93|91|89|91|92|91|87|85|71|69|71||77|80|81|79|84|85|85|88|90|93|89|91|87|87|93|97|101|102|103|101|106|109|109|111|112|115|119|119|122|123|125|127|104|106|107|107|107|102|93|93|71|107|109|111|113|116|116|110|123|134||135|137|137|137|140|147|140|121|130|126|138|141|140|129|136|140|139|140|161|172|171|173|190|180|193|175|204|212|152|150|153|145|162|145|137|142|142|140|130|128|130|130|130|129|127|129|131|129|136|132|130|130|132|129|117|144|153|158|163|158|167|159|142|149|156|157|158|167|164|180|183|180|174|178|181|174|171|186|170|210|212|220|195|186|184|192|161|155|160|158|159|161|171|161|173|166|159|154|165|174||180|180|190|190|194|194|198|185|193|198|198|199|187|194|202|214|210|210|230|238|232|242|260|266|264|260|274|282|270|266|252|250|244|246|238|220|270|284|248|246|262|224|210|210|214|252|262|236|238|270|280|270|282|280|304|312|328|352|386|360|382|404|404|394|338|450|575|456|440|450|320|306
06334|101282|/equities/adhi-karya-tbk|JKSE|278|280|288|280|292|252|292|274|252|248|254|266|258|230|236|228|268|262|266|248|264|284|278|258|240|218|204||164|175|189|172|200|194|202|220|224|234|228|250|216|220|254|250|254|264|260|276|286|282|306|290|278|280|284|288|308|310|298|292|252|242|244|252|262|222|197|196|192|218|208|222|230|224|242|254|264|282||292|308|290|300|294|300|322|284|282|286|320|314|318|312|306|340|352|382|394|414|402|418|422|454|468|444|476|505|462|472|434|420|444|448|458|476|500|490|456|454|466|444|422|338|344|346|384|394|436|404|398|408|420|406|408|424|454|454|468|478|500|488|452|426|458|484|520|500|505|520|540|540|540|555|555|572.28|659.27|673|654.69|732.52|782.88|741.68|741.68|695.9|732.52|723.37|705.05|677.58|668.43|663.85|654.69|695.9|750.83|663.85|686.74|668.43|654.69|618.07|627.22|659.27||663.85|640.96|654.69|663.85|673|700.47|759.99|659.27|695.9|860.71|837.82|792.04|746.26|769.15|819.51|856.13|819.51|828.67|897.34|975.17|938.54|993.48|1020.95|1016.37|1007.22|970.59|1062.16|1089.63|1007.22|979.75|833.24|805.77|750.83|682.16|654.69|618.07|654.69|645.53|627.22|677.58|622.64|659.27|709.63|718.79|782.88|924.81|924.81|906.5|879.03|1030.11|1066.73|1062.16|1016.37|979.75|1020.95|1030.11|1121.67|1204.08|1199.5|1222.4|1272.76|1309.38|1364.3199|1291.0699|1236.13|1538.3|1739.74|1684.8|1405.53|1442.15|1519.98|1139.99
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|4200|3360|2390|3270|||||||||||||||||||||||||2790|1605|1375|1265|1780|1995|||||||||1465|915|580|440||||||||332|218|150|127|138|156|177|195|204|210|222|222|228|210|212|214|216|226|230|226|218|228|234|230|214||278|288|300|284|282|288|294|298|290|300|300|298|300|300|296|290|292|350|212|308|342|380|380|434|398|388|358|338|214|320|540|540|650|||720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||348|268|252|306|324|328|224|220|214|294|180|186|190|200|198|195|204|206|228|212|204|210|202|286|306|154|146|143|151|158|154|155|150|158|150|140|153|150|157|150|149|152|157|158|163|169|172|187|174|230|180|183|195|218
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|116|109|116|106|104|100|110|105|101|105|105|102|101|102|101|102|103|108|135|88|87|81|70|70|64|61|55||61|74|79|74|87|83|81|90|93|106|118|139|155|91|60|62|61|63|65|69|85|91|85|80|61|74|60|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|54|59|56|57|59|54|62|64|64|63|64|63|63|64|65|65|66|69|70|70|69|71|74|88|65|67|67|65|73|72|67|72|71|68|64|71|70|61|60|60|77|79|85|97|89|87|87|79|80|98|115|108|95|87|66|67|72|76|71|70|74|80|76|96|108|123|141|148|154|160|146|163|160|158|156|164|183|188|206|230|242|272|250|250||264|302|328|338|390|468|404|270|236|270|306|316|322|332|324|336|352|306|300|268|218|218|220|282|146|160|160|181|222||216|161|126|101|72|64|63|67|68|74|65|71|67|78|81|89|103|104|98|89|95|96|83|98|50|50|51|52|51|52|50|50|50|50|50|50|50|50|50|50|50|50
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|30|37|53|48|36|26|18|14|10|10|9|10|10|10|9|9|9|10|11|10|8|9|9|9|10|10|11||9|10|10|10|10|10|10|11|10|12|12|11|11|10|10|10|10|10|10|9|10|11|12|12|11|12|10|10|11|10|8|7|8|9|8|7|7|7|5|5|4|5|5|5|6|6|6|7|6|7||6|7|8|8|8|9|8|9|9|8|9|9|8|8|8|9|9|9|10|10|10|10|11|10|10|11|10|11|10|11|12|11|11|11|10|11|12|12|12|16|18|28|45|50|50||50|50|50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06343|101288|/equities/akbar-indo-mak|JKSE|406|338|340|324|320|292|352|320|346|370|384|390|392|300|320|320|338|342|348|292|292|292|304|288|326|300|320||342|358|358|268|372|396|468|308|312|314|332|344|350|366|430|472|442|452|430|452|476|484|620|456|448|458|490|488|496|500|500|500|560|615|362|316|310|316|336|340|358|368|398|406|380|525|535|575|590|490||484|620|675|690|830|830|670|660|650|760|950|985|1255|890|700|690|650|448|314|334|324|310|374|320|216|222|278|268|292|294|290|332|328|324|344|402|378|332|200|210|216|224|222|222|240|280|242|256|270|268|258|276|288|306|328|350|294|304|326|362|320|244|228|262|256|206|210|218|222|224|226|222|226|226|226|216|240|244|242|250|248|250|252|254|250|278|250|246|260|286|254|256|258|246|254|256|250|244|240|266||266|284|278|272|272|298|280|320|350|348|380|378|372|362|406|424|402|406|400|442|460|488|510|510|450|510|500|406|320|322|336|344|336|346|352|388|370|400|400|440|414|496|344|370|420|380|436|468|484|500|494|450|408|284|272|272|244|258|214|320|138|133|140|162|148|144|144|130|158|133|136|139
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|30|45|50||50|50|50||50||||50||50|50|||50|50|50|50||50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|336|326|316|318|316|326|314|310|314|302|298|264|310|294|310|318|350|342|310|312|314|312|308|318|280|290|304||286|298|296|286|318|320|326|344|344|356|358|348|364|360|374|380|362|392|392|390|400|390|402|396|406|410|422|374|525|310|318|324|320|318|326|334|334|324|318|290|330|322|316|346|354|354|350|366|378|430||434|434|426|438|450|436|450|450|460|462|462|480|482|484|496|525|460|530|515|515|525|510|545|590|585|585|635|635|655|665|690|760|675|790|865|930|940|765|565|358|350|368|360|362|378|350|362|378|394|406|450|438|420|322|326|366|354|394|396|426|462|525|318|398|560|266|266|304|264|260|266|270|290|284|288|288|280|288|290|294|290|292|290|288|292|288|300|298|298|300|280|298|294|302|298|296|308|298|296|300||298|284|288|310|300|274|306|300|278|290|292|290|296|316|384|462|256|258|244|236|228|240|244|242|266|246|250|236|240|240|252|238|228|220|220|230|240|230|226|236|238|230|240|238|238|244|268|270|240|240|250|240|238|238|270|250|242|246|238|238|232|238|240|244|246|260|268|300|258|300|272|260
06348|1025106|/equities/alfa-energi-investama|JKSE|99|96|96|101|80|78|86|75|73|75|77|79|77|76|77|76|79|76|79|79|80|73|75|76|76|73|72||77|80|82|78|84|83|83|85|89|89|87|87|93|82|87|88|91|90|90|99|99|105|94|106|119|108|104|102|100|94|101|91|92|90|93|102|92|80|78|78|87|78|95|90|91|91|83|88|94|100||91|86|100|100|94|83|90|106|96|116|116|127|118|123|105|115|119|149|141|151|192|170|156|202|183|83|63|63|65|66|67|67|58|59|60|60|62|64|62|64|63|67|62|60|71|73|70|78|76|84|85|80|100|80|80|100|98|101|97|103|114|119|128|143|150|163|179|178|222|238|234|236|298|258|266|248|234|230|296|145|190|200|204|206|210|212|218|214|214|218|220|224|220|210|240|228|234|230|232|262||232|266|282|296|296|308|370|378|366|350|368|368|370|388|360|440|442|464|472|458|466|535|545|545|555|585|600|685|675|580|530|498|484|520|484|458|482|498|545|510|468|468|468|464|478|650|480|464|490|510|510|540|486|585|515|550|595|640|605|650|725|680|680|480|625|940|1310|||||1040
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||83|75|66|71|66|74|80|87|73|71|65|58|57|56|56|58|59|60|64|67|57|57|69|69|72|72|85|94|80||66|99|112|118|130|171|166|174|175|182|182|180|193|192|190|202|208|220|192|194|194|206|210|224|210|208|214|214|208|220|214|220|218|228|216|222|232|224|220|226|212|226|220|242|220|212|212|236|246|232|232|244|252|236|226|242|254|262|258|266|262|270|266|296|292|260|284|270|270|274|282|278|284|352|360|402|400|440|390|374|328|364|316|306|308|298|290|300|294|300|300|290|294|306|308|282|276|280|270|280||296|278|282|258|276|284|280|290|288|300|282|296|288|280|294|304|280|314|292|246|246|244|242|248|236|248|238|238|240|238|238|230|246|246|236|230|266|252|270|236|228|228|240|242|254|250|242|250|256|246|236|240|246|226|250|230|252|240|240|248|246|262|258|250|248|268|270|260|250|270|260|220
06352|101293|/equities/ancora-indones|JKSE|172|177|218|274|272|260|252|248|210|224|242|330|147|148|150|124|130|119|124|129|119|120|120|125|120|119|106||98|97|100|96|102|100|99|96|98|99|98|100|98|100|106|105|100|114|113|106|96|124|123|122|125|127|120|120|123|118|115|109|101|113|114|96|95|88|81|76|83|87|92|97|95|86|87|74|79|80||86|90|93|98|92|92|92|92|101|104|107|113|113|92|95|97|95|107|96|98|108|110|109|110|111|109|112|115|110|108|135|119|112|116|110|125|128|131|129|130|142|135|138|142|157|152|94|93|95|102|117|131|132|121|110|125|135|143|138|129|139|154|159|101|102|112|117|117|128|149|141|140|133|158|153|164|155|183|171|196|210|212|164|179|76|78|82|66|69|65|50|50|54|54|55|56|58|52|56|57||62|61|63|58|55|54|56|53|63|68|72|73|70|76|78|83|83|81|80|78|78|81|82|85|79|79|77|79|80|84|88|79|77|76|76|76|76|75|79|77|76|82|87|84|82|86|89|90|90|91|92|93|93|95|94|90|90|97|100|98|103|100|101|99|87|111|115|121|104|112|114|110
06353|1031278|/equities/ayana-land|JKSE|37|49|66|55|39|30|28|20|17|16|17|17|15|15|15|14|16|17|16|17|16|15|15|16|14|17|16||16|16|16|16|17|18|19|19|18|18|18|16|16|15|16|16|17|16|15|17|17|18|19|15|16|15|17|18|20|22|16|12|12|11|12|11|10|10|9|8|9|10|11|12|12|13|12|12|12|14||14|18|17|18|18|20|20|22|19|18|17|15|16|17|17|17|18|21|20|21|21|21|21|21|20|21|21|21|21|22|22|22|21|20|21|19|26|26|17|16|18|28|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|55|56|54|50|58|61|61|63|64|62|67|68|69|70|71|71|70|71|75|80|82|69|75|90|98|66|70|82|90|94|62|85|97||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|625|580|||422|370|416|350|290|292|340|336|324|208|204|260|131|140|145|155|160|152|156|156|158|167|175||189|196|290|115|117|108|120|120|121|123|130|134|133|135|134|152|174|191|186|192|197|266|270|278|272|274|312|390|400|438|410|372|338|324|316|284|288|290|264|262|242|236|204|204|195|189|190|178|144|145||145|147|143|142|142|143|144|139|139|140|141|135|139|137|139|142|156|189|228|228|230|254|256|248|464|444|434|432|446|456|430|406|374|382|336|310|300|276|262|240|200|164|171|172|141|118|109|110|113|114|119|115|107|101|104|117|103|112|126|127|100|88|90|99|90|90|93|94|95|102|100|96|103|94|92|100|103|96|94|120|96|89|88|89|93|89|83|90|84|85|86|75|88|88|78|77|71|70|72|73||77|75|74|76|67|62|61|60|64|78|79|73|72|73|75|75|72|74|77|70|69|72|78|73|76|71|68|63|72|71|87|55|52|50|52|50|50|50|50|50|50|50|50|50|51|53|53|51|52|55|54|55|57|58|58|56|59|61|59|57|65|65|65|65|64|76|87|96|100|105|111|90
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1560|800|820|740|830|855|895|900|890|935|940|980|990|980|985|1025|1110|1125|1175|1200|1280|1220|1265|1175|1140|1120|1100||1170|1210|1230|1300|1325|1260|1315|1360|1430|1335|1320|1410|1430|1460|1555|1560|1550|1680|1690|1685|1700|1700|1735|1750|1740|1750|1730|1760|1795|1870|1695|1710|1645|1725|1720|1710|1770|1795|1785|1765|1765|1750|1725|1660|1800|1795|1805|1795|1775|1720||1665|1520|1510|1510|1515|1535|1565|1565|1535|1580|1500|1500|1510|1520|1575|1510|1545|1490|1470|1480|1470|1590|1635|1655|1705|1700|1780|1860|1890|1860|1880|1890|1885|1915|1920|1900|1940|1940|1935|1875|1895|1895|1905|1920|2010|1880|1880|1895|1910|1945|1990|1960|2050|2000|1960|2050|2160|2200|2160|2180|1950|1975|1890|1945|1935|1940|2130|2250|2350|2300|2120|2070|2040|1970|1975|1915|2120|2200|2350|2530|2160|2180|2130|2160|2250|2300|2280|2390|2220|2070|2120|1995|1950|1935|2170|2280|2060|1975|1815|2270||2280|2460|1890|1650|1415|1425|1455|1575|1445|1440|1470|1525|1420|1390|1435|1510|1520|1700|1750|1475|1515|1420|1530|1435|1470|1450|1475|1515|1615|1590|1400|1300|1215|1290|1300|1365|1410|1650|1785|1755|1690|1565|1610|1430|1020|1125|1090|1095|1010|1080|1095|1115|1120|1200|1115|1030|1260|1385|1290|1290|1365|1420|1240|1430|1220|1850|1950|990|910|815|845|870
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|3270|3250|3520|3490|3470|2950|2850|2900|3060|2920|2970|2990|3030|2980|2910|3070|3330|3350|3170|3170|2670|2620|2280|2140|1980|1740|1450||1585|1620|1600|1580|1630|1530|1435|1395|1490|1515|1475|1525|1525|1425|1570|1485|1410|1460|1405|1580|1520|1590|1645|1575|1530|1480|1380|1350|1335|1400|1460|1475|1290|1330|1325|1350|1360|1315|1255|1235|1215|1290|1465|1525|1645|1540|1505|1600|1780|1685||1615|1670|1615|1575|1495|1555|1545|1415|1525|1575|1645|1630|1680|1715|1675|1670|1675|1740|1610|1635|1625|1665|1730|1825|1785|1735|1815|1855|1900|1945|1975|1995|1950|1990|2030|1965|1975|2010|1985|1955|1950|2060|1980|1905|1920|1960|2000|2060|2090|2080|2130|2100|2100|1935|1905|1890|2000|2000|2080|2210|2280|2300|2320|2160|2010|1990|2010|2030|1930|2070|1945|1980|2150|1930|1840|1805|1810|1920|1900|1995|2080|2010|1880|1920|2060|2230|2010|2030|1800|1575|1720|1750|1970|2110|2240|2460|2500|2560|2350|2500||2690|2800|2800|2530|2650|2380|2520|2520|2240|2100|1840|1810|1785|1950|1950|2250|2260|2300|2250|2330|2340|2330|2400|2420|2380|2360|2450|2500|2390|2230|2310|2380|2570|2380|2280|2310|2370|2300|2520|2660|2630|2610|2230|2310|2190|2470|2450|2480|2360|2670|2640|2500|2350|2350|2310|2280|2430|2260|2430|2490|2850|2940|2900|2770|2090|2760|3000|2560|1970|1825|1965|1500
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|970|1060|910|975|880|735|670|665|715|725|690|735|605|585|565|630|530|400|360|370|354|362|342|320|328|298|240||256|286|256|246|270|266|272|260|254|246|248|248|242|248|266|266|266|274|280|282|280|314|308|292|296|298|284|284|284|294|296|296|296|290|284|282|242|242|242|232|254|274|274|304|304|302|294|306|340|342||346|340|346|358|360|362|348|348|354|356|376|390|414|408|388|424|450|380|378|354|332|350|410|402|370|338|340|342|342|348|348|352|354|410|394|348|372|350|348|340|342|334|336|330|330|332|346|330|344|350|350|352|332|354|336|332|332|332|332|330|334|340|386|350|330|332|330|328|326|344|340|346|340|330|322|334|324|340|336|350|346|374|370|370|380|352|322|334|346|312|296|318|340|348|372|382|384|398|384|396||462|466|480|476|476|500|494|565|498|498|500|470|472|482|476|474|555|575|560|555|555|570|625|590|600|615|655|635|740|560|580|570|585|595|610|625|570|615|650|690|650|710|750|750||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|1155|1100|1230|1290|1345|1300|1495|1860|1335|1745||1405|745|850|640|620|670|625|635|615|630|600|625|630|610|650|675||675|630|770|735|790|765|710|800|825|850|855|960|960|975|1010|1045|995|1090|1070|1155|1060|1080|1115|1030|1055|1120|1235|1290|1455|1350|1870|1385|930|830|865|850|880|830|1070|1080|1140|1075|965|970|975|970|960|945|955|960||980|980|970|955|940|960|970||970|975|980|990|985|960|975|940|920|860|845|825|785|765|700|720|710|700|700|670|670|570|535|510|510|510|498|494|494|492|486|468|450|450|450|500|520|488|510|500|480|496|498|486|490|570|685|890|805|845|920|980|1110|1120|1200|1225|1270|1275|1205|1205|985|1110|1105|1100|1175|1105|1170|1225|1040|1045|1025|1020|1030|1075|1030|1055|1140|1140|1055|1205|1205|1270|1070|1160|1175|1165|1205|1370|1415|1450|1185|1305||1500|1370|1400|1330|1415|1585|1330|1535|1490|1560|1500|1635|1700|1505|1570|1730|1640|1560|1710|1510|1460|1620|1575|1670|1695|1705|1735|1705|1750|1710|1820|1810|1720|1750|1855|1890|1845|1730|1840|1840|1745|1530|1430|1495|1570|1760|1810|1425|1625|1785|1900|2000|1640|1930|1690|1775|1480|1690|1820|1780|1805|1720|1500|1690|1780|1710|2040|1745|1955|1875|1845|2010
06363|101296|/equities/arita-prima-in|JKSE|179|181|182|179|175|173|178|177|173|170|172|171|181|168|169|174|167|169|167|164|168|170|170|167|167|168|170||169|175|169|169|173|174|168|171|169|172|173|174|178|177|173|173|178|177|174|176|179|175|181|183|180|178|179|178|180|174|177|178|178|175|178|183|177|179|172|178|175|179|179|178|180|177|179|184|180|181||189|187|187|188|187|187|190|187|186|187|188|191|190|187|185|187|191|195|197|193|194|199|193|193|192|192|193|192|191|189|189|190|192|193|190|191|194|191|191|189|190|188|190|193|193|192|194|191|194|189|188|191|190|190|184|194|195|195|196|197|197|196|196|197|199|198|198|202|202|202|204|202|198|208|214|193|187|190|191|192|198|199|199|196|191|192|192|193|194|188|191|195|214|208|222|260|208|199|190|212||193|186|185|188|185|187|185|185|193|199|202|197|194|206|198|199|220|218|256|266|224|208|190|184|181|180|185|182|181|183|184|185|177|178|175|175|177|176|173|180|182|183|183|187|181|183|181|187|184|189|191|180|180|179|177|180|178|185|176|176|174|175|176|178|170|195|170|165|154|155|160|160
06364|1096062|/equities/arkadia-digital|JKSE|33|37|45|35|31|36|27|25|24|20|19|20|19|18|20|21|23|19|26|20|17|17|17|16|15|16|16||16|17|16|16|15|15|15|16|15|18|19|15|15|15|15|15|13|15|14|15|14|14|15|14|14|16|15|16|16|17|19|14|14|15|16|15|15|15|12|12|11|11|12|10|10|11|11|13|14|13||12|13|16|16|15|12|13|14|17|21|16|11|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|53|53|53|54|52|53|56|54|62|69|78|89|58|61|59|65||65|71|70|64|68|68|73|75|76|88|87|90|87|103|109|105|103|110|118|122|118|158|218|214|302|320|412|500|570|535|520|530|525|560|585|770|690|396|406|384|390|416|428|386|400|402|400|394|394|420|450|384|410|454|370|380|404|360|362|350|348|380|358|398|398|398|348|336|372|368|364|348
06366|1122744|/equities/armada-berjaya|JKSE|100|105|102|99|96|91|98|94|94|94|94|94|95|99|92|95|94|93|95|91|90|90|90|90|89|86|88||91|92|93|93|94|93|95|95|93|96|94|94|93|93|95|95|92|94|95|95|99|113|109|108|108|109|110|108|112|108|112|116|104|94|91|93|89|89|87|82|80|88|91|98|105|102|104|104|107|112||112|115|116|114|115|116|114|115|113|114|117|118|119|114|113|113|109|116|116|118|121|116|115|120|125|123|126|127|127|125|125|126|131|135|129|135|128|133|129|129|126|120|120|117|119|116|134|126|114|106|103|108|109|109|104|111|115|114|112|113|110|112|108|112|107|110|109|105|102|103|103|104|108|112|132|110|109|117|109|123|125|119|119|122|130|129|132|122|116|111|114|120|133|132|138|151|150|174|173|184||160|162|169|136|135|140|133|145|157|174|162|161|153|187|202|197|195|212|206|228|216|158|124|119|117.161|106.9731|105.2751|103.5771|100.1812|105.2751|106.1241|102.7281|101.0302|98.4832|97.6342|93.3892|104.4261|90.8423|88.2953|89.9933|93.3892|98.4832|101.0302|101.8792|101.0302|112.0671|113.7651|102.7281|104.4261|104.4261|105.2751|101.8792|100.1812|102.7281|106.9731|99.3322|103.5771|115.4631|111.2181|112.0671|106.1241|102.7281|108.6711|112.9161|95.0872|111.2181|110.3691|118.859|108.6711|126.5|128.1979|123.104
06368|101297|/equities/arthavest-tbk|JKSE|3400|3100|3180|3110|3340|3130|3460|3460|2940|3340|3940|2800|2340|1855|1940|1945|1935|1980|1975|2010|1940|1945|1965|2050|2140|2140|2180||2110|2250|2150|2130|2240|2120|2290|2340|2320|2310||||||2320|2350|2310|2380|2460|2530|2560|2630|2620|2600|2610|2620|2510|2460|2400|2400|2360|2400|2600|2740|2730|2640|2650|2490|2460|2520|2570|2550|2530|2600|2650|2680|2670|2660|2680||2660|2730|2690|2700|2690|2680|2670|2700|2680|2670|2710|2770|2800|2900|2850|2770|2600|2450|2600|2110|2120|1930|2000|1905|1540|1545|1480|1565|1640|1620|1600|1550|1555|1575|1550|1550|1600|1675|1725|1625|1450|1760|1920|2110|2090|1990|2040|2010|2100|2190|2070|2090|2030|2000||1965|2030|2030|2150|2190|2110|2080|2130|2250|2090|2700|2650|2300|2290|2400|2180|2050|2100|2300|2380|2370|2440|2450|2450|2450|2440|2450|2480|2470|2480|2470|2530|2460|2330|2400|2350|1950|1780|1710|1780|1770|1790|1780|1900|1760||1790|1780|1860|1850|1800|1855|1745|1720|1695|1815|1900|1910|1930|1950|2000|1980|2400|2080|2100|2130|2060|1995|1910|1850|1820|1800|1785|1710|1730|1510|1525|1525|1110|1120|1120|970|850|535|470|470|498|446|476|555|438|585|260|274|260|262|284|272|262|264|272|270|272|274|284|280|278|260|280|244|250|264|284|300|260|272|290|286
06369|101298|/equities/arwana-citramu|JKSE|525|545|555|555|570|560|575|570|580|575|585|590|590|590|590|580|600|600|620|615|620|620|620|590|620|645|650||625|615|630|620|645|580|590|615|625|620|635|685|690|700|720|725|745|740|740|760|755|785|760|690|690|680|690|675|675|695|700|695|710|735|710|715|695|615|565|575|595|605|645|655|665|670|655|650|680|745||700|710|705|710|710|670|695|675|675|685|720|725|675|665|655|655|650|660|695|700|675|660|670|685|720|740|770|775|760|765|740|770|780|795|830|830|925|910|910|885|880|885|895|900|915|920|920|920|915|950|940|970|990|960|965|1000|1025|1025|1000|1020|1040|1025|1050|1005|1000|995|990|995|990|1045|1030|1000|985|905|920|860|900|900|890|905|955|925|930|940|970|980|990|1005|970|970|965|970|985|1000|1025|1070|1020|1050|980|1070||975|955|920|915|885|855|890|865|890|920|845|840|860|875|870|850|805|805|830|840|850|855|850|860|865|865|825|750|760|725|735|735|765|770|820|800|825|780|760|755|760|755|750|740|765|770|745|715|725|725|710|740|750|730|710|735|740|745|780|780|740|740|710|710|660|680|675|670|680|640|650|530
06370|101302|/equities/asahimas-flat|JKSE|3470|3320|3380|3300|3350|3160|3050|3060|3150|3280|3500|3500|3530|3540|3620|3770|4150|4140|4010|4100|3680|3530|3610|3430|3520|3300|3400||3400|3350|3400|3700|3800|4000|4250|4300|4350|4380|4400|4270|4450|4450|4640|4560|4510|4600|4620|4660|4610|4710|4670|4700|4700|4760|4700|4830|4720|4710|4850|4600|4630|4630|4700|4880|4870|4870|4700|4670|4620|4750|4700|4830|4850|4850|4900|5525|5600|5725||5800|5775|5900|5750|5900|5875|5825|5825|5775|5800|5875|5800|5875|5850|5850|5900|5825|5875|5875|5875|5825|5675|5600|5500|5400|5525|5500|5475|5425|5400|5600|5550|5525|5625|5600|6375|6050|5925|5850|5350|5325|5550|5600|5100|5075|5150|5150|5075|5200|4700|4800|4900|4940|5300|5275|5400|5500|5825|5600|5400|5600|5525|5475|5375|5225|5550|5600|5725|5600|6025|5775|5700|5975|5900|6000|4710|4880|5025|4990|5575|5625|5750|5700|5700|6000|5975|6075|5800|6250|6125|6200|5800|6625|7100|7475|8100|7000|6900|7000|6800||6150|6025|5950|5600|5075|4970|5075|5150|4910|4890|4400|4250|4400|4350|4590|4650|4440|4400|4530|4580|4600|4680|4710|4840|4760|3850|3800|3850|3900|3850|3900|3850|3920|3850|3920|3810|3860|3850|3730|3550|3800|3520|3600|3660|3700|3950|3920|4000|4360|4500|3830|3800|3500|3550|3760|3730|3580|3620|3490|3450|3330|3120|3010|3000|2800|2970|3150|2900|2700|2850|2730|2950
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|454|458|468|466|478|478|494|510|515|515|515|510|525|520|520|520|510|515|525|535|545|555|550|540|505|498|480||486|535|545|545|570|540|635|680|670|675|680|665|665|700|705|660|705|720|765|765|795|1000|785|785|785|770|765|765|715|660|640|635|670|705|740|800|760|760|765|795|815|785|865|915|970|970|970|955|960|970||965|970|960|950|965|995|1100|1255|1055|970|1010|1005|995|985|1005|995|995|955|990|950|900|940|955|960|980|960|930|1000|1020|1015|1040|1040|1040|1030|1095|1090|1100|1115|1120|1110|1150|1100|1140|1085|1200|1230|1225|1240|1240|1285|1230|1190|1120|1085|1065|1100|1100|1090|1100|1150|1440|1380|1340|1345|1325|1345|1310|1310|1345|1310|1300|1200|1140|1065|1050|1105|1190|1300|1290|1385|1350|1445|1305|1325|1405|1350|1400|1380|1360|1350|1360|1370|1410|1435|1480|1600|1540|1645|1660|1650||1545|1520|1550|1640|1675|1690|1620|1650|1700|1690|1765|1815|1755|1805|2000|2020|1870|1770|1830|1915|2000|2000|1990|1915|1910|1880|1750|1910|1915|1865|1900|2005|1860|1775|1715|1695|1600|1600|1630|1600|1705|1725|1690|1700|1775|1850|1985|2055|2075|2160|2005|1990|1910|1940|1850|1685|1600|1630|1650|1565|1550|1580|1570|1655|1590|1600|1600|1510|1460|1470|1505|1500
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||||||||||||||||||||||||||||36|39|36|34|35|||35|35|36|42|42|39|46|46|42|42|42|38|38|36|30|28|27|22|23|21|24|27|29|42|51||47|51|42|39|30|28|20|25|28||38|54|56|51|54|55|53|55|54|55|58|51|54|60|54|56|61|56|61|57|65|58|62|64|70|61|60|62|63|69|66|69|63|65|69|65|64|60|72|69|69|70|70|66|70|67|63|58|61|67|67|66|86|76|71|60|74|60|51|50|51|53|52|53|53|54|53|56|56|58|58|56|54|56|60|55|56|62|57|64|75|61|54|56|60|54|55|54|55|55|55|55|53|52|60|60|61|58|64|66||69|70|71|74|72|73|69|78|78|81|81|79|87|86|87|86|83|88|89|100|111|80|91|90|86|74|69|68|79|83|85|82|83|83|80|88|81|86|85|90|86|97|103|105|106|108|113|115|127|109|120|133|136|104|102|83|90|74|54|56|63|50|51|50|50|50|50|50|52|52|51|54
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7875|8250|7850|7350|7350|7075|7475|7025|6950|6800|6400|6325|5925|5775|5825|5800|5975|5925|6000|6050|5950|5850|6000|5875|5700|5475|5375||5550|5800|5825|5400|5900|5775|5675|5875|5925|6025|5925|6175|6150|5850|6200|6225|6225|6175|6450|6625|6725|6775|6775|6600|6575|6700|6675|6350|6625|6100|6100|5900|5850|6050|6075|5800|5875|5450|5400|5575|5550|5900|5925|6150|6125|6200|6300|6500|6525|6950||6900|6850|6725|6675|6775|6850|6825|6675|7075|7025|7050|7150|7150|7050|7075|7050|7075|7475|7025|7075|7050|7075|7100|7025|7250|7325|7525|7575|7575|7450|7650|7625|7725|7775|7775|7700|8000|7950|7750|7475|7550|7625|7325|7175|7400|7425|7600|7525|7700|7850|7850|8225|8000|8000|7875|8100|8350|8400|8500|8200|8175|8200|8100|7925|8075|8025|7975|8025|8050|8275|8375|8275|8375|8700|8450|8500|7925|8400|8250|8950|9125|9000|9025|9100|9325|9425|9300|9700|9550|8975|9575|9675|9825|10050|10900|11900|12275|13150|12175|12400||12775|12875|12800|12400|12800|12000|11750|12625|11525|11100|10100|9725|9750|9925|10000|9950|9500|9600|9775|9925|9725|10000|10425|10650|10875|10775|10125|10475|10100|10000|8475|8500|8500|8625|8400|8300|8475|8025|7950|8125|7725|7575|7850|7800|7800|8900|9175|8775|9375|10150|9800|9350|9425|10000|10200|10300|10775|10975|11450|11000|11250|11075|11325|11325|11200|11650|12050|12975|12350|11650|12075|11900
06377|101306|/equities/astra-graphia|JKSE|1160|1170|1235|1230|1200|1150|1290|1070|1065|1090|930|900|900|880|910|895|920|900|900|895|860|850|885|870|840|800|795||815|815|815|800|865|815|820|840|850|840|830|865|855|850|890|865|850|860|845|900|900|905|860|880|860|880|870|845|835|830|830|820|805|800|805|775|795|775|760|740|715|750|750|765|770|760|770|810|820|855||855|860|850|850|860|890|905|905|905|895|920|930|930|905|900|900|910|915|905|930|915|940|880|905|950|965|980|990|995|1000|1050|1045|1065|1055|1100|1035|985|975|960|930|925|930|930|910|910|930|915|920|925|930|925|915|955|935|930|955|960|955|940|945|950|960|955|930|930|950|950|955|950|955|945|935|970|920|900|875|890|890|880|895|895|895|895|895|900|890|900|890|895|895|895|920|935|935|950|975|900|925|900|980||980|980|980|875|820|810|820|830|820|795|790|795|785|800|820|845|830|800|790|795|780|775|795|765|755|725|710|720|760|760|755|750|765|700|680|680|695|690|690|700|680|720|750|770|745|770|760|760|765|775|765|780|780|805|805|805|800|810|810|795|795|790|795|800|770|810|820|830|800|815|835|830
06382|102978|/equities/asuransi-binta|JKSE|466|440|456|468|444|400|450|430|434|442|420|416|412|410|412|436|585|438|414|418|424|418|426|446|420|394|406||404|430|438|430|438|404|392|400|390|406|414|460|466|480|520|535|670|570|600|760|885||900|900|||||900|900|900|||900|850|795|845|810|860|850|830|855|875|795|945|945|855|850|825|850||810|720|720|725|740|745|710|720|715|665|705|680|685|700|685|665|640|650|615|630|585|600|630|585|600|580|615|585|575|515|585|555|550|530|550|530|510|560|500|560|545|525|555|550|496|498|525|505|530|490|488|500|515|525|490|505|550|525|498|500|488|488|500|520|498|535|520|498|492|494|510|484|420|466|510|520|530|565|560|416|442|488|600|408|368|348|324|296|304|304|292|300|300|298|292|298|286|288|286|288||302|298|290|294|288|296|292|294|300|294|296|294|298|292|296|288|294|314|292|300|300|302|306|294|294|290|298|296|326|276|272|274|276|276|270|278|278|282|290|300|298|292|288|296|292|422|290|290|284|282|284|284|286|282|280|302|294|294|296|294|292|292|290|310|292|300|292|300|310|310|310|302
06383|101299|/equities/as-dayin-mitra|JKSE|550|555|535|530|535|530|550|530|535|535|530|520|515|620|600|555|595|620|530|510|505|492|486|488|470|476|484||466|474|468|450|480|476|480|480|480|482|484|482|478|482|490|494|496|490|498|492|498|505|500|498|494|510|496|498|500|510|496|494|490|496|482|474|472|464|515|480|482|500|468|464|464|472|466|446|466|492||510|492|494|490|496|492|476|470|462|464|480|470|482|468|472|482|487.5|490|500|500|497.5|500|500|482.5|555|475|475|470|475|480|472.5|470|470|472.5|472.5|472.5|477.5|467.5|497.5|487.5|487.5|475|475|487.5|467.5|475|477.5|480|467.5|472.5|460|462.5|467.5|470|470|470|462.5|475|470|465|465|462.5|465|462.5|465|467.5|467.5|455|465|472.5|477.5|470|472.5|475|480|475|472.5|482.5|475|487.5|480|490|490|477.5|492.5|485|480|482.5|485|477.5|470|462.5|482.5|537.5|527.5|517.5|507.5|505|497.5|505||502.5|517.5|495|490|497.5|495|490|490|482.5|487.5|487.5|487.5|485|487.5|490|482.5|487.5|477.5|480|472.5|472.5|487.5|475|475|485|467.5|467.5|460|455|447.5|447.5|447.5|445|440|450|515|492.5|472.5|462.5|470|457.5|462.5|460|460|460|465|457.5|465|467.5|467.5|455|455|467.5|475|457.5|467.5||452.5|447.5|452.5|445|445|452.5|447.5|447.5|450|450|447.5|450|450|450|445
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|9100|10425|13175|15050|15400|||14000|7275|8275|6800|6625|6500|6750|6475|6100|6300|6200|6125|6100|6300|6300|6375|6275|6300|6125|6700||5000|6150|5825|7250|6050|6000|6050|6325|6250|6700|7000|6600|6850|6500|7400|7200|7400|7500|7750|7850|8575|7100|7925|8200|8900|8875|9400|7250|5900|5800|5800|5800|5650|5650|5800|5875|6000|6000|6050|6000|6000|6000|6000|6000|6050|6050||6025|6000|6000||6000|6000||||6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6000|6000|||||6025|6025|6025|||||||6025||6150|||||6150|6150||||6125||6175|6200|5800|||6175|5900||||5775|5775||6200|6300|6500|6025|5900|5800|5175||5175|||5700|6100|6100|5700|5700|6125|6200|6300|5900|5900||5900||6100|5700|5975|5775|5875|6300||6500|||5900||||5900|5900|5775|5800||5775|5400|5525|5150|5500|6100||||6100|6200|6000|6100|6000|6000||6100||5900|5700|5700|5700||6175|5975|5425|5400|6075|6200|6750|6825|6875|6900|6250|||6200|6050|6100|6675||6750|6775|6800|6200|6200|6000|5100|5000|5000|5000|4540|4450|4580|4200|4200|4200|4000|4000|3780|3850|4130|4300|4250|4590|4920|5275|4800|4790|4800|5000|4920
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|238|254|218|238|220|210|210|175|172|199|160|152|144|154|159|149|157|166|167|157|140|140|137|134|132|133|133||129|130|130|135|136|139|142|135|142|142|141|140|138|143|145|141|146|145|143|149|142|150|147|148|145|146|152|151|142|142|143|141|139|140|141|159|189|153|140|146|148|151|153|156|155|150|145|141|147|150||150|147|146|147|146|146|155|155|152|150|155|156|160|155|173|200|199|181|180|157|152|146|144|131|132|130|124|130|125|125|126|120|120|120|119|117|128|119|123|116|116|109|117|130|108|110|112|110|116|116|109|108|101|98|99|109|114|121|135|139|142|152|128|159|174|105|106|114|109|115|116|142|145|132|130|126|122|135|135|137|140|132|122|120|120|121|124|128|116|123|129|128|129|135|134|139|145|134|140|145||151|157|162|162|164|169|170|172|170|172|179|180|210|175|178|192|190|198|206|224|230|216|246|191|195|206|190|188|187|187|186|193|195|195|191|200|190|200|197|206|200|214|214|248|220|210|193|197|189|191|190|198|200|204|218|197|238|238|242|238|246|268|254|254|252|254|316|264|256|268|280|298
06392|101210|/equities/austindo-nusan|JKSE|2250|2190|1800|1795|1795|1790|1780|1745|1760|1770|1755|1765|1770|1740|1730|1745|1750|1740|1745|1745|1755|1750|1705|1690|1695|1610|1545||1600|1345|1100|910|820|770|815|755|730|735|715|710|720|715|740|740|735|735|740|735|745|745|715|710|710|715|710|695|720|685|680|710|705|700|765|730|685|680|695|635|650|680|690|675|680|690|685|700|710|730||715|725|730|710|720|705|710|705|705|715|750|745|770|745|745|705|715|715|715|725|710|740|740|740|750|745|780|785|765|760|770|790|800|805|795|830|875|900|845|715|725|705|715|675|685|680|700|640|675|680|675|675|685|695|690|695|770|790|730|715|700|705|665|655|650|665|650|655|650|720|720|725|720|710|750|735|720|750|730|800|805|815|830|800|820|845|845|850|830|795|825|825|895|935|1005|1000|975|1015|990|965||1020|1015|1005|1000|1050|1055|1100|1110|1035|1060|1050|1090|1020|980|975|1000|990|1000|970|970|940|970|985|1005|1120|850|875|750|755|745|695|685|685|690|695|670|680|695|645|645|625|635|620|655|640|685|715|700|740|745|740|665|665|675|670|665|715|695|715|675|665|655|630|675|640|665|725|745|725|695|690|705
06394|101313|/equities/bakrie-sumater|JKSE|165|157|170|159|168|165|147|136|135|131|129|120|121|117|119|120|125|119|111|118|120|120|120|115|106|100|95||93|95|100|102|100|95|100|111|113|102|83|77|107|107|114|115|119|126|134|131|111|106|95|87|90|84|86|82|80|82|82|84|80|77|82|80|84|82|78|82|84|85|88|83|83|80|74|73|70|75||90|114|113|110|114|111|108|108|106|106|109|115|115|111|113|111|111|110|112|114|112|114|112|114|115|116|115|115|113|113|103|110|111|115|121|120|118|109|104|114|104|104|104|104|115|117|115|110|108|114|114|122|120|114|119|117|133|137|134|129|128|127|128|128|134|131|136|139|138|144|145|154|143|136|140|137|137|136|125|128|134|171|140|140|142|137|129|131|128|122|123|121|123|126|118|116|119|120|120|117||127|129|125|121|121|119|121|124|119|129|122|115|111|109|111|113|112|109|109|111|108|111|109|109|112|110|120|120|124|117|110|117|114|106|108|111|110|110|111|110|108|103|115|110|103|114|112|108|113|117|115|112|113|116|119|115|120|121|122|115|119|113|121|119|107|124|136|119|114|113|118|113
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|22|27|24|17|16|22|18|14|11|10|11|11|10|9|10|10|10|10|10|10|10|10|10|10|10|10|10||10|12|11|11|12|12|13|13|14|14|13|12|14|13|14|14|12|13|15|16|16|19|15|12|12|11|14|15|18|13|9|9|9|9|9|9|7|7|7|8|7|7|8|10|10|9|10|10|15|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|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|175|185|190|195|199|198|198|188|185|175|126|134|97|96|92|96|94|98|101|97|95|95|97|98|86|88|85||84|93|90|91|93|91|88|90|93|89|88|93|95|97|101|100|95|98|96|100|99|103|102|100|98|105|104|106|110|108|107|113|98|101|101|103|96|94|99|92|92|91|99|103|106|94|91|103|89|89||102|124|134|135|130|134|140|147|149|155|159|163|170|160|160|162|163|161|160|159|158|152|174|177|185|183|185|186|178|180|190|193|186|184|196|206|200|204|204|206|206|230|191|172|175|170|183|191|196|187|178|177|190|176|179|190|202|208|210|220|224|240|218|208|218|226|224|240|250|266|286|312|244|250|254|238|278|304|310|316|338|368|374|392|388|420|388|390|370|306|268|280|288|326|356|384|350|360|326|382||426|394|424|434|464|442|450|494|440|492|520|462|442|456|525|600|610|675|650|625|670|670|755|740|745|750|630|610|675|720|670|750|760|880|825|965|1035|965|850|320|298|312|306|284|290|264|264|250|238|248|260|266|256|264|260|276|256|302|296|294|312|302|272|262|187|236|220|182|164|178|175|167
06398|102131|/equities/bali-towerindo|JKSE|1265|1290|1330|1355|1430|1555|1340|1340|1300|1400|1480|1735|1490|1655|1820|1790|1625|1470|1300|1210|1225|1185|1310|1310|1345|1390|1270||1260|1375|1380|1370|1550|1510|1380|1495|1575|1615|1470|1600|1500|1335|1350|1400|1260|1520|1300|960|880|910|880|880|840|815|815|805|810|820|845|840|850|900|950|950|920|960|990|985|990|1040|1080|1030|1050|1095|1150|1115|1210|1180||1550|990|1050|1055|1100|1190|1035|1010|1100|1125|1240|1300|1075|800|800|790|795|740|675|720|800|830|865|880|840|850|865|795|835|900|790|810|820|805|805|880|855|825|770|775|755|765|765|755|760|840|820|770|780|770|775|785|770|785|780|780|790|785|785|780|785|795|795|775|790|845|740|770|820|790|805|805|825|825|805|825|810|835|900|895|905|900|985|930|1025|1060|950|945|820|770|860|860|845|820|870|800|760|765|765|790||785|795|800|805|810|815|825|790|795|835|825|840|875|840|825|855|875|850|910|920|935|930|950|1085|900|750|760|730|740|770|715|730|730|755|765|750|675|600|610|595|590|580|630|610|560|600|620|590|600|615|620|665|665|680|725|760|680|695|710|680|670|700|740|775|780|735|760|745|800|810|850|825
06399|943645|/equities/bank-agris-pt|JKSE|78|77|80|76|75|75|76|67|65|65|64|63|64|64|63|65|67|65|65|66|68|65|67|65|60|58|55||59|62|64|62|67|67|70|72|72|73|82|75|73|73|77|77|78|78|72|75|84|81|75|72|73|73|74|72|76|75|75|68|66|68|74|76|77|80|55|52|52|54|58|60|61|60|61|62|64|65||55|72|76|75|76|77|80|80|80|80|80|82|84|84|82|81|82|84|85|83|81|81|83|82|83|86|87|89|86|89|90|90|92|92|93|96|95|96|94|92|94|86|88|82|83|84|85|87|84|83|83|82|84|83|80|86|89|90|92|93|93|92|92|90|90|91|83|90|91|98|100|99|96|92|93|91|90|93|91|102|110|112|111|112|111|113|113.86|111.95|113.86|112.91|107.16|114.82|115.78|112.91|125.34|120.56|118.65|122.47|110.99|119.6||120.56|125.34|133|140.65|131.08|133|133.96|133.96|141.61|159.79|164.57|156.92|146.39|157.88|152.13|155.01|158.83|157.88|172.23|181.8|168.4|168.4|181.8|182.75|189.45|193.28|200.93|197.11|199.02|199.02|216.24|243.03|250.69|252.6|258.34|246.86|285.13|315.75|260.26|214.33|214.33|225.81|171.27|218.16|308.1|449.71|420.48|308.35|367.92|402.96|420.48|243.88|210.24|224.25|243.88|246.68|349|459.02|525.6||262.1|179.4|145.77|148.57|147.17|152.77|154.17|148.57|142.96|129.65|114.93|109.32
06400|1156365|/equities/bank-amar-indonesia|JKSE|216|204|208|218|208|200|212|210|206|212|232|159|158|157|159|160|161|162|166|170|173|175|170|167|164|166|169||160|164|167|159|164|161|166|178|180|177|184|190|190|193|197|193|195|196|198|208|214|212|218|212|212|218|218|220|222|224|216|216|216|226|222|222|226|226|212|228|244|246|248|250|250|248|250|250|250|250||252|254|248|258|252|250|230|266|280|300|300|300|310|322|320|320|302|314|328|320|322|326|322|322|328|294|292|300|280|274|272|282|286|282|298|296|296|300|290|290|292|296|300|300|310|316|328|276|298|324|326|282|310|330|314|308|314|282|276|274|254|232|230|232|224|232|256|278|276|298|359|339.8|311|291.81|293.72|282.21|274.53|259.17|241.89|224.61|236.13|234.21|259.17|282.21|270.69|274.53|278.37|282.21|301.4|295.64|286.05|287.97|272.61|268.77|280.29|322.52|339.8|316.76|345.56|393.55||368.6|370.52|387.79|380.11|408.91|405.07|355.16|305.24|335.96|326.36|451.15|452.99|338.91|416.08|355.68|312.73|256.36|281.86|335.55|288.57|209.38|201.33|204.02|204.02|198.65|191.94|194.62|187.91|179.86|186.57|191.94|199.99|202.67|208.04|195.96|194.62|209.38|234.89|201.33|185.22|183.88|179.86|163.75|169.12|169.12|182.54|178.51|177.17|174.49|183.88|181.2|186.57|195.96|210.73|225.49|202.67|206.7|212.07|291.26|335.55|182.54|185.22|162.41|174.49|165.09|167.78|179.86|189.25|190.59|193.28|197.3|204.02
06401|101316|/equities/bank-artha-gra|JKSE|162|161|168|171|170|170|192|155|151|158|157|154|159|145|151|148|158|161|170|177|183|183|177|185|176|139|126||145|158|180|158|197|202|206|246|222|258|288|208|252|314|356|394||270|124|165|168|122|73|67|65|69|68|68|65|67|68|53|52|53|55|60|63|61|58|55|55|61|64|65|65|65|64|65|64|66||69|68|67|69|67|67|69|70|70|71|71|73|74|73|75|75|76|78|73|67|68|69|68|67|69|71|76|75|76|76|76|78|77|78|77|76|77|80|74|67|66|67|65|65|67|66|70|69|63|63|64|65|66|67|66|69|69|69|69|71|70|72|69|67|70|71|69|75|79|85|89|84|85|84|84|83|83|85|84|88|88|89|90|90|89|90|90|92|92|92|89|92|94|90|100|94|89|92|90|93||94|97|99|104|99|100|103|103|110|114|113|115|111|122|124|128|127|134|142|144|124|134|146|149|139|137|144|135|141|141|155|158|162|159|163|170|170|204|180|157|151|155|142|157|150|172|230|178|159|159|154|149|162|171|180|172|187|226|298||191|94|80|74|64|91|70|73|69|69|66|69
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2180|2150|2230|2150|2190|2140|2230|2180|1870|1855|1900|1725|1830|1720|1705|1670|1740|1675|1830|2020|2000|1940|1900|2010|1600|1460|1250||1475|1655|1920|1760|2050|1925|2120|2260|2350|2550|2550|2510|2370|2270|2650|2710|2640|2740|2490|2600|2800|2860|2870|2890|2830|3160|3030|2830|2810|2900|2910|2750|2850|2710|2570|2320|2320|2230|2420|2110|2040|2340|2420|2400|2290|2240|2140|2070|2140|2370||2670|2700|2710|2780|2690|2550|2950|3110|3090|3400|3540|3400|3100|2920|2960|3210|3250|3490|3150|2290|2060|1850|1610|1720|1615|2000|2040|2230|2270|2320|2300|2450|2590|2600|2650|3020|3050|3210|3220|3190|3080|2940|3190|2400|2330|2420|2500|2260|2080|2100|2210|2330|2470|2390|2240|2550|2780|2530|3000|2860|3600|3330|3250|3080|3100|3750|3720|4040|3480|3930|5075|6125|5825|4720|4850|5500|4700|6750|6600|7225|7250|7850|8300|8600|9550|10225|11000|10600|9675|9125|9150|8500|9075|9450|8475|8900|9000|8375|8000|11425||12400|13000|13850|14200|14350|15525|15600|15925|16125|15675|14900|16700|16200|19050|18575|18800|16000|17250|16000|16000|15200|14550|15500|15700|15200|15500|14900|13125|12925|15075|15950|15750|14825|14750|15825|16100|16225|16900|18000|16350|15900|13925|13225|13600|14075|13025|11900|12100|10075|10600|10100|10150|10375|11200|10025|10000|10000|10475|11450|9700|8272.5566|7837.1592|6033.3682|5867.5029|5597.9712|5349.1719|4893.041|3549.5281|3566.115|3383.6621|3400.249|2778.252
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4400|5150|4040|4050|4010|4020|4020|4000|3890|4000|3990|4000|4030|4010|4030|4020|4020|3980|4000|4020|4010|4000|4020|3900|3890|4000|3700||4000|3900|3930|3800|4000|4010|4140|4050|4020|4070|4180|4100|4050|4200|4200|4140|4200|4050|4150|4150|4260|4250|4190|4000|4270|4270|4250|4170|4270|4260|4250|4250|4120|4200|4200|4000|3800|4170|4300|3740|4290|3720|4500|4500|4500|4540|4540|4550|4500|4690||4600|4700|4630|4410|4390|4480|4300|3670|3620|3680|3600|3510|3490|3680|3300|3700|3440|3440|3420|3440|3640|3600|3430|3500|3650|3460|3140|3000|3150|3120|3090|3250|3410|3570|3600|3640|3420|3490|3420|3470|3500|3650|3500|3520|3590|3590|3390|3350|3450|3450|3530|3300|3350|3170|3030|3190|3050|3100|2950|2900|2790|3040|2950|2760|3030|3130|3300|4130|4440|4254.5|4397.5|4492.8999|4197.2002|4025.5|4388|4359.3999|4445.2002|4149.5|4187.7002|4264|3672.6001|3567.6001|3357.8|3529.5|3577.2|4101.7998|3806.1001|3529.5|3815.7|3624.8999|3529.5|4006.3999|4454.7998|4388|4588.2998|4760|4769.6001|4769.6001|4793.3999|4960.2998||5008|5222.7002|5318.1001|5079.6001|5079.6001|5103.3999|5103.3999|5127.2998|5031.8999|5079.6001|4936.5|4960.2998|5127.2998|5151.1001|4578.7998|4178.1001|4101.7998|4120.8999|4216.2998|4187.7002|3892|5101.7998|5287.2998|5449.6001|5472.7998|5403.2998|5565.6001|5472.7998|5612|5333.7002|5472.7998|5658.2998|4823.5|4939.5|5287.2998|5310.5|4823.5|6609.1001|4072.2|3803.2|3450.7|3172.3999|2782.8|2792.1001|2755|2699.3|2782.8|2931.2|3061.1001|2504.5|2495.2|2319|2458.1001|2495.2|2272.6001|1576.9|1354.3|1530.5|2031.4|2884.8|1841.3|1164.1|1103.8|1127|881.2|830.2|797.7|779.2|769.9|751.4|723.5|765.3
06404|1076597|/equities/bank-brisyariah|JKSE|2610|2660|2620|2720|2740|2600|2760|2770|2710|2730|2890|2800|2800|2560|2620|2410|2590|2600|3000|2940|2880|2850|2850|2820|2580|2290|2050||2100|2550|2580|2560|3030|2980|3020|2910|2860|2770|2700|2750|2780|2780|2900|2980|2920|2950|2860|2870|2950|3020|3120|3000|2910|3060|3050|2860|2630|2660|2760|2620|2590|2490|2480|2460|2510|2500|2680|2420|2300|2170|2240|2330|2530|2540|2670|2480|2540|2590||2710|2650|2670|2610|2420|2450|2330|2370|2320|1995|2020|1980|1900|1740|1695|1690|1690|1675|1655|1605|1465|1510|1530|1520|1530|1540|1625|1640|1655|1640|1685|1685|1710|1645|1610|1650|1695|1695|1735|1690|1680|1675|1680|1730|1740|1710|1765|1750|1730|1730|1785|1810|1690|1615|1630|1555|1580|1625|1720|1325|1360|1390|1385|1320|1400|1300|1220|1200|1199.63|1287.41|1331.3|1341.05|1345.9301|1365.4301|1365.4301|1326.42|1277.65|1423.95|1433.7|1540.99|1497.1|1448.33|1472.72|1458.09|1565.37|1526.36|1550.74|1594.63|1516.61|1423.95|1228.89|1248.4|1375.1899|1419.0699|1399.5699|1462.96|1438.58|1404.4399|1404.4399|1540.99||1472.72|1521.48|1487.35|1565.37|1594.63|1653.15|1628.77|1701.91|1623.89|1658.03|1628.77|1545.86|1482.47|1521.48|1545.86|1701.91|1736.05|1750.6801|1789.6899|1867.72|1828.7|1950.62|2018.89|2009.14|2038.4|2057.8999|2126.1699|2077.4099|2096.9099|1989.63|2057.8999|2087.1599|2038.4|2087.1599|2135.9299|2145.6799|2311.48|2623.5801|2535.8|2604.0801|2379.75|2321.24|2174.9399|1940.86|1726.3|1794.5699|2038.4|1833.58|1814.0699|2194.45|2252.96|2223.7|2262.72|2272.47|2321.24|2301.73|2477.28|2604.0801|2555.3101|2565.0601|2896.6699|2633.3301|2799.1399|2643.0901|2389.51|3160|3520.8701|2838.1499|2243.21|2223.7|2262.72|1760.4301
06406|101211|/equities/bank-bumi-arta|JKSE|760|720|705|755|780|770|810|805|800|800|850|825|860|860|830|850|860|840|860|895|805|805|765|690|620|515|510||550|575|590|540|585|580|600|600|590|610|625|620|605|610|630|660|685|720|685|665|700|760|705|655|660|730|715|760|765|785|835|825|865|835|700|650|615|620|625|610|595|590|595|610|615|585|600|615|615|650||645|650|625|650|640|650|655|665|660|675|695|695|745|750|745|785|785|835|845|720|735|765|700|740|770|740|745|795|765|845|875|905|885|960|990|1065|1115|1285|1060|760|740|790|620|565|590|605|620|600|610|645|650|560|660|690|720|845|855|890|920|1020|980|975|895|860|930|965|990|1165|1210|1200|1365|1505|1505|1490|1510|1390|1340|1475|1510|1620|1665|1610|1680|1740|1920|1975|2050|1845|1945|1625|1575|1500|1510|1480|1700|1760|1725|1855|1720|2270||2360|2600|2830|2650|2730|2750|2720|2690|2820|3160|3200|2830|2730|2850|3250|3150|3300|3630|4270|4600|3090.3601|2853.3201|3046.47|2554.8201|1887.58|1273.02|1457.39|1224.73|1198.39|1123.77|1158.89|1255.46|1281.8|1194|1299.36|1220.34|1062.3101|1325.7|1400.3199|1294.97|1281.8|1000.86|711.13|728.69|693.58|842.83|746.25|790.15|816.49|676.02|654.07|711.13|755.03|834.05|1273.02|1242.29|1650.53|2352.8899|2712.8501||1668.09|1237.9|544.33|438.97|384.54|393.32|421.41|338.89|333.62|342.4|340.64|351.18
06407|101319|/equities/bank-capital-i|JKSE|151|136|137|136|136|131|133|131|130|131|131|130|130|130|130|130|131|130|131|130|131|131|132|131|130|130|130||130|130|130|130|130|130|131|131|131|130|130|131|131|130|131|130|130|135|131|130|131|135|130|131|130|130|130|130|130|131|131|130|131|130|130|131|131|130|130|130|130|131|130|130|130|130|131|130|130|130||130|131|130|130|130|130|130|130|130|130|130|131|131|132|131|130|130|131|133|131|130|130|130|130|131|130|131|131|131|130|131|131|130|130|132|132|135|136|133|131|131|131|135|130|130|130|130|130|130|130|130|130|134|130|130|130|130|130|130|131|132|132|130|131|130|132|131|131|133|130|131|137|135|133|146|135|170|118|112|125|136|140|145|147|152|152|159|154|158|139|131|130|150|144|162|166|170|158|159|173||175|186|198|200|202|200|208|202|216|238|236|236|208|226|228|254|266|276|280|294|272|274|304|304|310|304|320|312|330|322|348|444|448|446|462|490|482|545|446|434|426|452|410|398|394|434|404|426|410|424|428|438|458|472|472|482|500|600|775|735|805|615|474|494|376|394|388|390|380|384|388|400
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7500|7750|7800|8000|8025|7650|8525|8600|8500|8325|8625|8450|8650|8625|8575|8575|8925|8975|9025|9600|9275|9250|9000|8750|8500|8250|7400||7825|8750|8750|8600|8925|8975|9025|9400|9150|9850|9625|9850|9800|9700|10000|10025|10000|9950|10075|9800|10425|10825|10850|10375|10350|10475|10725|10450|10300|10375|10275|10325|10100|10000|10400|10125|10050|10000|9850|9600|9250|9500|9350|9300|9700|9200|9850|9525|9400|9350||10075|9925|10175|10400|9800|9750|9900|9750|9675|9400|9600|9750|9600|9400|9375|9200|8675|8950|8900|8975|8875|8975|8700|8875|9125|9025|8900|9075|9050|9075|9225|9250|9225|9325|9150|9175|9200|9200|9100|9025|9025|9000|9150|9150|9250|9000|8875|9000|9100|9125|9025|8725|8825|8825|8400|8450|8550|8675|8725|8875|8750|8725|8300|8050|8325|8575|8500|8650|8525|8800|9050|8875|8875|8725|8850|8750|8250|8150|8450|8200|8475|8325|8225|8000|7850|7950|7875|7350|7350|7025|7200|7250|7475|7600|7300|7550|7575|7450|7275|7875||7875|7700|7825|7925|7825|7800|8050|7800|8000|7925|7750|7775|7775|7825|7900|7575|7325|7300|7350|7375|7450|7275|7425|7625|7500|7550|7400|7650|7240|6740|6585|6570|6560|6600|6530|6515|6420|6135|6060|6040|6110|6070|6100|6100|6300|6520|6560|6360|6355|6500|6400|6480|6395|6275|6295|6250|6410|6640|6815|6950|6830|6900|6830|7050|6760|7200|6955|7150|6800|6790|6890|6800
06411|943661|/equities/bank-dinar-ind|JKSE|118|118|121|122|121|111|124|119|113|115|118|116|119|105|105|108|108|108|116|118|111|113|110|102|97|103|84||86|99|101|99|113|107|109|101|101|103|104|107|107|102|125|130|120|125|123|126|120|136|120|83|82|80|77|83|75|74|76|73|70|73|72|72|73|79|75|70|70|74|91|94|93|98|95|94|109|113||117|119|118|118|119|118|120|118|122|123|122|122|116|115|114|116|115|121|123|119|120|121|122|121|123|124|127|117|127|128|129|126|129|123|126|147|133|134|123|119|120|137|139|135|135|135|130|153|121|114|120|130|133|131|116|140|145|149|154|158|160|153|153|168|168|169|163|168|160|163|168|161|182|159|165|168|150|174|169|181|180|187|180|182|180|182|189|185|184|180|180|184|190|190|195|195|195|202|187|214||220|226|244|248|250|248|258|252|268|282|292|284|278|300|304|310|300|330|322|336|268|264|286|276|272|248|250|236|270|256.99|296.97|312.2|319.82|344.56|304.59|266.51|304.59|371.21|237.96|224.63|230.34|215.11|197.98|203.69|196.08|228.44|230.34|217.02|187.51|194.17|190.37|176.09|183.7|194.17|203.69|170.38|199.88|228.44|285.55|375.02|226.54|187.51|173.23|162.76|162.76|171.33|171.33|174.19|166.57|168.47|173.23|175.14
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|107|117|107|111|110|107|107|95|77|79|81|79|78|77|78|76|80|81|82|82|81|83|86|83|81|78|69||70|72|76|64|69|67|70|71|71|73|71|74|74|77|82|82|83|80|76|85|86|83|80|73|72|77|65|64|65|68|66|61|60|61|60|63|64|64|62|62|64|67|68|67|68|66|67|66|68|68||70|71|71|71|71|73|72|73|73|71|75|78|78|78|79|78|77|80|84|72|72|73|72|71|75|76|79|79|78|82|84|84|85|91|85|84|87|98|72|65|65|66|65|60|64|65|67|66|63|64|68|70|69|63|68|80|85|86|88|87|90|90|92|87|87|87|85|90|90|94|101|100|101|100|100|100|96|98|88|101|110|119|118|120|127|129|133|127|130|121|111|111|128|123|145|147|140|148|136|161||163|185|194|198|193|204|200|193|220|237.22|267.83|235.3|208.52|235.3|206.61|220|235.3|281.22|325.22|294.61|197.04|195.13|220|214.26|187.48|178.87|170.26|164.52|188.43|190.35|210.43|235.3|221.91|210.43|242.96|241.04|264|302.26|260.17|210.43|144.43|129.13|115.74|127.22|147.3|168.35|146.35|164.52|112.87|110.96|107.13|110.96|108.09|110|117.65|106.17|149.22|149.22|204.7|252.52|202.78|85.13|68.87|66.96|65.04|72.7|74.61|73.65|70.78|66.96|66|66.96
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1500|1500|1540|1500|1570|1510|1555|1550|1470|1255|1345|1150|1150|850|785|660|715|730|740|765|755|745|730|700|660|640|610||610|610|650|665|695|620|625|665|665|695|760|735|810|815|825|870|845|895|885|940|960|1000|945|925|895|1015|1000|980|995|980|1015|900|850|900|930|870|800|780|775|780|715|880|960|960|920|965|985|1005|1010|1090||1165|1150|1145|1200|1125|1125|1175|1180|1200|1205|1255|1300|1325|1300|1295|1340|1350|1560|1570|1365|1280|1320|1200|1200|1300|1325|1525|1555|1535|1560|1630|1535|1575|1510|1655|1810|1730|1825|1710|1750|1750|1640|1515|1020|1000|1180|1285|1280|1280|1325|1380|1505|1505|1505|1500|1600|1605|1610|1630|1670|1790|1830|1700|1655|1700|1775|1780|1900|1830|2040|2140|2370|2520|2180|2360|2280|1675|2040|2110|2500|2860|3030|3300|3410|3560|3770|3870|3600|3540|3410|3700|3570|3930|3910|3600|4400|4800|5100|5650|6500||6300|6000|6000|5700|5200|5425|4980|5450|5450|5825|5650|5600|5550|6300|6025|5700|3957.8191|3915.863|4027.7451|4461.2871|3748.04|3594.2029|4489.2568|4279.479|3859.9221|3370.439|3146.676|2741.104|2125.7539|2125.7539|2226.448|2019.4659|1678.2271|1247.4821|1247.4821|1286.641|1409.7111|1616.692|1521.592|1488.028|1499.2159|1370.552|726.094|669.92|395.295|415.059|268.384|275.666|279.827|270.465|271.505|270.465|274.626|280.867|309.994|208.05|291.27|332.88|406.737|520.125|327.678|172.681|168.52|174.762|131.071|189.325|166.44|87.797|88.213|102.777|80.723|52.012
06414|101323|/equities/bank-ina-perda|JKSE|4430|4500|4480|4500|4680|4400|4380|4390|4380|4350|4300|4370|4380|4370|4370|4360|4360|4310|4350|4320|4350|4340|4350|4250|4260|4290|4010||4240|4250|4270|4300|4120|4090|4140|4100|4100|4070|4100|4090|4150|4090|4050|4050|4140|4040|4050|4050|4050|4050|4000|4000|4040|4060|4060|4040|4020|4190|4090|4100|4120|4190|4180|4150|4200|4200|4140|4180|4220|4120|4190|4200|4120|4200|4230|4250|4200|4070||4150|4200|4160|4180|4210|4230|4230|4230|4170|4240|4240|4210|4250|4070|4310|4240|4190|4110|4170|4180|4130|4130|4000|3950|3880|3790|3850|3730|3750|3950|3930|3950|3980|3930|3980|3960|3980|3950|3940|3960|3950|3990|3950|3990|3980|3950|3960|3970|3970|3940|3950|3970|3990|3960|3950|3980|3950|3950|3910|3900|3890|3920|3880|3880|3910|3970|3900|3900|3950|3960|3940|3880|3920|3810|3790|3780|3800|3840|3890|3780|3860|3800|3840|3740|3810|3820|3880|3930|3730|3680|3800|3760|3900|3880|3880|3900|3900|3790|3850|3800||3080|3380|3450|3600|3490|3540|3580|3600|3860|3870|4180|4260|3730|3760|3870|3710|3810|4250|4040|3860|3770|3500|3660|3820|3670|3980|3910|3430|3530|3590|3990|4500|4020|4420|4650|3720|4090|4750|5225|5625|5700||5400|5150|3180|1840|1780|1845|1865|2090|2050|2220|2170|2020|1545|1585|1550|1410|1435|1480|1505|1420|1400|1290|810|940|1030|700|695|705|680|685
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|187||||||||||||||||||||||||||||||||||||142|156|165|178|180|174|208|200|206|174|199|212|191|190|197|185|153|144|108|102|105|94|94|98|89|96|110|93|92|93|91|91|94|97|95|96|96|96|98|100|101|103||104|109|109|113|110|114|116|117|119|119|121|120|125|121|121|124|130|133|131|125|135|129|116|120|127|133|140|139|147|151|160|129|138|149|113|112|114|111|109|106|103|109|97|97|100|100|102|104|103|103|103|107|110|105|102|112|122|118|122|125|127|132|130|146|180|192|126|126|126|132|134|136|135|134|134|131|141|142|145|146|150|153|160|160|160|168|172|158|155|154|150|150|150|149|152|163|175|167|138|141||144|146|151|159|151|150|152|158|165|181|183|176|168|170|177|206|206|202|228|230|216|262|278|230|258|150|200|174|169|226||238|336|410|424|600|735|815|540|815|875|||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4320|4420|4410|4550|4750|4550|4950|4860|4710|4530|4730|4770|4980|4740|5050|4870|5150|5075|5200|5425|5450|4890|4990|4950|4600|4650|4500||4350|4740|4730|4750|5050|5200|5150|5975|6100|6000|5500|5825|5675|5800|5900|6175|6175|6325|6350|6300|6600|7075|7250|6925|6925|7000|7325|7325|7250|7200|7050|7075|6875|6700|6550|6575|6450|6400|6175|6075|5775|6275|6075|6025|6550|6200|6250|6650|6875|6350||7250|7050|7425|7250|7000|6950|7150|7150|6700|6350|6500|6575|6500|6050|6000|5850|5650|5925|5900|5825|5850|5900|5700|5700|6025|6025|6025|6000|5900|5900|6075|5950|5800|5925|5850|5800|5550|5425|5175|5125|5100|5100|5100|5100|5175|5100|5050|5175|5250|5400|5225|5150|5200|5200|5025|5137.5|5087.5|5037.5|5150|5275|4962.5|5012.5|4925|4550|4875|4962.5|4987.5|5000|4912.5|5325|5087.5|5087.5|5275|5087.5|5150|5162.5|4725|4687.5|4662.5|4562.5|4625|4575|4425|4200|4212.5|4225|4125|4100|3937.5|3612.5|3737.5|3787.5|4200|4050|4000|4100|4100|4025|3900|4312.5||4100|3837.5|3850|3912.5|3937.5|3837.5|3825|3775|3837.5|3925|3850|3825|3887.5|3637.5|3625|3537.5|3550|3525|3550|3600|3575|3550|3675|3550|3600|3625|3587.5|3600|3450|3087.5|3000|3012.5|3050|3100|2925|2950|3000|3000|2887.5|2987.5|2900|2937.5|2987.5|2912.5|3050|3150|3100|2937.5|2937.5|2987.5|3012.5|3050|3050|3125|3212.5|3150|3200|3375|3387.5|3275|3112.5|3225|3275|3300|3325|3625|3300|3287.5|3175|3250|3387.5|3362.5
06417|101213|/equities/bank-maspion-i|JKSE|735|800|765|785|680|825|585|730|550|565|575|615|515|540|610|565|640|815|580|484|484|484|460|460|460|460|||460|460|460|460|464|466|500|530|530|530|540|580|585|595|600|605|605|590|700|760|765|780|835|770|745|795|805|600|515|520|530|520|494|494|505|505|500|500|500|515|510|520|530|520|496|520|510|525|525|525||530|530|530|540|525|520|550|540|545|550|565|570|580|580|565|580|575|610|615|645|770|1110|844.01|729.46|774.68|729.46|762.62|756.59|750.56|762.62|705.35|708.36|687.26|714.39|702.34|702.34|705.35|696.31|696.31|720.42|696.31|711.38|690.28|675.21|702.34|738.51|687.26|735.49|750.56|744.54|720.42|795.78|853.05|840.99|840.99|847.02|783.72|720.42|699.32|696.31|693.29|735.49|720.42|780.71|651.09|657.12|678.22|672.19|699.32|617.93|608.89|651.09|531.18|502.31|513.86|500.39|498.46|488.84|504.23|498.46|513.86|517.71|515.78|504.23|500.39|511.93|533.1|523.48|519.63|494.61|506.16|536.95|533.1|540.8|538.88|588.91|577.37|527.33|500.39|500.39||519.63|510.01|533.1|517.71|508.08|527.33|510.01|490.76|550.42|590.84|586.99|563.9|581.22|633.18|685.14|721.71|667.82|850.65|1039.26|592.76|542.73|535.03|577.37|511.93|535.03|538.88|606.24|490.76|494.61|519.63|483.06|496.54|498.46|508.08|529.25|511.93|502.31|615.86|585.07|598.54|573.52|538.88|469.59|498.46|504.23|579.29|586.99|665.9|729.41|789.07|696.69|588.91|544.65|842.96|408.01|219.4|288.68|409.93|469.59||211.7|202.08|159.35|140.88|143.96|150.12|186.3|188.61|165.51|153.96|126.25|112.39
06420|101327|/equities/bank-mega-tbk|JKSE|3310|3310|3300|3340|3260|3330|3310|3310|3250|3300|3320|3260|3290|3280|3330|3380|3480|3490|3560|3590|3560|3510|3510|3540|3500|3470|3520||3490|3560|3600|3540|3780|3700|3740|3840|3830|3930|4000|4110|4420|4400|4550|4610|4740|4890|4800|4850|4900|4930|4990|4930|4900|5000|5025|4990|5000|5050|5075|5050|5000|5075|5000|5000|4990|4970|5075|5150|5150|5150|5350|5100|5100|5100|5125|5250|5075|5150||5250|4990|5025|5150|5175|4980|5050|4990|4980|5225|5175|5250|5250|5300|5225|5250|5225|5275|5200|5225|5250|5350|5325|5275|5175|5200|5500|5250|5100|5075|5200|5100|5175|5075|5275|5175|5050|5050|5000|5500|4910|4910|4900|4910|4960|4920|4950|4980|4990|4990|4980|5025|5100|5100|5175|5350|5875|5650|5700|5750|5575|5500|5450|5375|5400|5400|5475|5475|5425|5475|5325|5350|5350|5300|5475|5500|5750|5500|5750|5375|5400|5400|5500|5100|5100|5075|5050|5375|5425|4900|4800|5150|5375|5600|5775|5900|5800|5850|5925|6100||6200|6200|6275|6375|6150|6800|7225|6524.2998|6049.7998|5679.1001|5605|5664.2998|5605|5886.7002|5664.2998|5115.7002|5026.7002|5056.2998|5011.8999|5041.5|4937.7002|5011.8999|4952.6001|5041.5|4833.8999|4982.2002|4937.7002|5160.1001|5175|4745|4685.6001|4656|4567|4596.7002|4670.7998|4626.2998|4685.6001|4656|4715.2998|4730.1001|4685.6001|4685.6001|4804.2998|4759.7998|4804.2998|4952.6001|5011.8999|5026.7002|4745|5011.8999|4922.8999|5041.5|5175|5234.2998|5204.6001|5486.3999|5397.3999|5605|5916.3999|6109.1001|6524.2998|6702.2998|5545.7002|5219.5|5219.5|5338.1001|7176.7998|5293.6001|4151.7998|4137|4151.7998|4255.6001
06421|101328|/equities/bank-mestika-d|JKSE|2140|2090|2140|2180|2110|2090|2100|2130|2100|2120|2190|2100|2050|2070|2300|2180|2240|2170|2150|2140|2190|2140|2200|2090|2050|1905|1850||1895|1830|1950|1795|1790|1710|1715|1720|1760|1835|1900|1855|1935|1855|1980|2080|2050|2000|1950|1960|1950|1980|2000|2020|2030|2010|2050|2000|2100|2100|2100|2050|2000|2190|1950|1990|2000|1950|2000|1950|1950|1950|2000|1950|1960||2000|2000||1755||1950|2010|1925||2050|1990|1950|1950|1900|1910|1950|1960||1900|1900|1850|1920|1680|1905|1920|1915|1915|1915|1920|1915|1920|1920|1900|1930|1975|1930|1920|1950|1930|1930|1930|1930|1930|2030|1980|2000|1950|1950|1950|1920|1925|2000|2000|1925|1925|1925|1945|1960|1950|1960|1950|1960|1950|1955||1940|1950|1955|2050|1980|2020|2030|1980|2010|2090|2010|2000|1955|2000||2000|1950|1950|1950|1955|1950|1990|2000|2010|1985|2020|1985|1985|1980|2270|1975|1990|2000|2000|2060|2030|2100|2070|2020|2000||2000|2050|2100|2070|2000|2060|2000|2010|1970|2040|1945|2010|1990|2090|1945|2000|2000|1980|1970|2000|2010|2000|2060|2000|2150|2100|2060|2170|2100|1945|1930|1895|1880|1945|1980|1620|1570|1575|1500|1470|1500|1550|1495|1465|1415|1445|1380|1375|1375|1370|1330|1360|1330|1330|1360|1350|1380|1405|1415|1470|1430|1395|1470|1470|1400|1400|1450|1445|1490|1405|1405|1480
06422|101322|/equities/bank-icb-bumip|JKSE|57|58|59|60|62|56|55|52|52|50|50|51|51|51|51|50|52|52|52|53|54|54|53|54|50|50|50||50|50|50|50|51|52|51|54|56|58|54|55|54|54|57|59|59|60|58|60|69|67|67|68|63|73|74|78|74|78|82|55|53|52|53|55|51|50|50|50|50|50|50|50|52|50|50|50|50|50||50|61|51|52|53|53|53|52|55|59|61|62|62|60|62|59|62|65|70|61|61|62|65|58|73|73|76|80|82|84|88|78|80|79|81|75|83|89|82|79|80|82|78|76|77|79|77|76|80|80|81|81|88|81|87|100|100|93|99|101|94|96|91|92|98|102|104|105|104|115|131|122|123|103|108|106|100|113|106|116|120|131|130|124|129|131|135|135|127|123|115|108|133|138|142|152|142|147|128|152||158|162|177|184|181|179|179|178|194|262|204|177|147|158|166|166|187|189|206|234|198|196|220|218|216|232|256|244|270|266|290|328|348|369.05|423.15|398.03|425.08|598.98|347.8|338.14|266.64|276.31|272.44|297.56|311.08|378.71|289.83|162.31|108.2|86.95|87.92|84.05|79.22|85.02|87.92|78.25|80.19|87.92|96.61|130.42|67.63|59.9|48.31|48.31|48.31|48.31|48.31|49.27|48.31|48.31|48.31|48.31
06424|101329|/equities/bank-nationaln|JKSE|560|525|530|555|555|545|580|545|530|525|560|575|590|605|850|690|730|705|700|695|705|680|640|655|600|590|595||610|630|675|585|635|640|590|580|600|590|605|590|630|630|645|660|690|650|700|700|685|670|730|725|615|630|625|615|625|630|650|640|620|620|670|650|645|625|620|630|645|645|685|710|725|760|765|770|740|760||760|775|785|790|710|825|875|880|900|885|900|795|750|765|750|785|805|820|755|755|760|735|770|785|760|785|765|785|805|775|700|450|414|420|487.9|464.67|464.67|487.9|473.96|436.79|444.22|434.93|446.08|446.08|442.36|464.67|464.67|464.67|464.67|483.25|473.96|473.96|473.96|464.67|453.52|462.81|506.49|487.9|506.49|483.25|478.61|478.61|473.96|501.84|506.49|511.13|539.01|529.72|534.37|599.42|604.07|562.25|529.72|529.72|539.01|543.66|539.01|566.89|543.66|562.25|576.19|613.36|613.36|613.36|576.19|636.59|506.49|501.84|520.43|511.13|492.55|501.84|520.43|511.13|534.37|557.6|520.43|515.78|520.43|543.66||557.6|594.77|608.71|636.59|627.3|622.65|636.59|645.89|659.83|706.29|655.18|604.07|552.95|534.37|613.36|650.53|659.83|645.89|724.88|785.29|706.29|734.17|827.11|892.16|901.45|901.45|938.63|929.34|938.63|971.16|994.39|1031.5601|1180.26|1119.85|1129.14|1017.62|1208.14|1263.9|1245.3101|1440.47|1603.1|1575.22|1198.84|1301.0699|961.86|966.51|938.63|845.69|789.93|724.88|734.17|715.59|738.82|724.88|771.35|692.35|748.11|785.29|808.52|1031.5601|957.22|715.59|743.47|678.41|641.24|669.12|715.59|710.94|743.47|734.17|734.17|752.76
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4060|4160|4270|4550|4430|4170|4460|4360|4090|4000|4110|4140|4190|4000|4130|4060|4490|4470|4480|4510|4480|4180|4210|4210|4040|4450|3680||3770|4430|4540|4180|4300|4370|4270|4770|4610|4520|4320|4550|4340|4320|4610|4890|4980|4850|4930|4950|5225|5650|5700|5375|5325|5400|5750|5600|5650|5350|5450|5300|5150|5025|5025|5125|5050|4730|4690|4540|4310|4650|4460|4770|5200|4600|4880|5125|5250|5075||5900|5850|5825|6100|5900|5900|6025|5775|5775|5450|5525|5650|5575|5375|5300|5250|5075|5275|5225|5000|4890|4980|4850|4970|5200|5200|5162.5|4875|4737.5|4687.5|4625|4550|4537.5|4562.5|4500|4450|4500|4475|4537.5|4600|4512.5|4512.5|4625|4525|4500|4412.5|4500|4637.5|4725|4775|4712.5|4675|4675|4837.5|4512.5|4512.5|4400|4450|4637.5|4787.5|4650|4775|4537.5|4350|4475|4612.5|4675|4850|4775|4875|4650|4575|4650|4637.5|4700|4512.5|4212.5|4350|4487.5|4437.5|4525|4450|4350|4100|4187.5|4287.5|4125|4050|3850|3637.5|3800|3862.5|4087.5|4100|4025|4450|4600|4387.5|4175|4500||4662.5|4200|4250|4100|4150|4162.5|3987.5|3900|4100|3950|3837.5|3662.5|3750|3562.5|3562.5|3537.5|3375|3362.5|3375|3425|3362.5|3437.5|3512.5|3425|3500|3512.5|3737.5|3437.5|3075|2675|2550|2625|2700|2725|2687.5|2725|2575|2575|2390|2550|2405|2325|2415|2375|2445|2837.5|2812.5|2612.5|2687.5|2787.5|2800|2850|2925|2950|3012.5|2887.5|3025|3087.5|3100|3037.5|3000|3000|3125|3150|2775|3137.5|3150|3237.5|3125|3200|3337.5|3287.5
06427|101216|/equities/bank-ocbc-nisp|JKSE|1355|1350|1360|1380|1390|1350|1400|1370|1350|1345|1350|1350|1350|1330|1340|1305|1365|1355|1370|1370|1360|1320|1310|1305|1270|1245|1300||1325|1295|1300|1265|1330|1320|1340|1340|1320|1320|1315|1355|1315|1280|1340|1340|1330|1345|1345|1360|1375|1350|1365|1360|1345|1390|1385|1365|1350|1360|1335|1300|1270|1330|1315|1310|1315|1275|1270|1240|1195|1235|1225|1270|1265|1230|1280|1255|1280|1350||1380|1425|1370|1370|1375|1350|1305|1235|1225|1195|1215|1265|1230|1180|1180|1190|1175|1220|1135|1145|1085|1115|1115|1105|1135|1105|1090|1095|1120|1100|1150|1140|1180|1235|1215|1205|1300|1280|1290|1185|1145|1085|1125|1020|1050|1050|1055|930|830|850|845|800|765|755|735|765|780|785|790|785|790|765|745|745|735|750|720|735|725|745|740|745|740|745|760|750|715|720|720|780|795|760|745|715|705|710|720|640|630|630|635|635|635|640|640|640|635|635|635|640||640|640|660|645|655|645|645|645|660|675|670|645|625|635|650|670|670|670|670|670|675|685|695|695|695|700|710|725|715|690|695|700|700|700|700|695|710|725|720|725|715|755|775|800|795|810|815|810|800|800|800|830|830|855|870|870|895|920|890|900|870|855|890|845|845|900|885|815|825|825|815|880
06428|101217|/equities/bank-of-india-jk|JKSE|1315|1300|1400|1410||1410|1425|||1425|||1425||1430||1430|1435|1440|1470|1695|1900|1905||||1945|||1945|2160|2390||||||||2600|2690|2790|2890||||||||||||||3000||||||||||3000|||||||||||||3080|2350|1900|1795|1800|1900|1700|1650|1600|1450|1400|1450|1245|1245|1245|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1055|1105|1150|1140|1150|1135|1170|1135|1150|1130|1140|1130|1150|1150|1155|1150|1180|1120|1200|1260|1200|1315|1570|1620|1720|1550|1515||1370|1455|1415|1300|1580|1755|1815|1835|1850|1875|1820|1835|1880|1780|1980|1890|1775|1790|1890|1890|1885|1975|1975|1750|1700|1640|1465|1450|1385|1400|1275|1215|1170|1165|1175|1220|1275|1280|1150|1170|1105|1205|1180|1100|1085|1075|1085|1060|1060|1140||1150|1090|1095|1140|1110|1095|1110|1095|1090|1110|1125|1135|1130|1170|1095|1100|1140|1140|1105|1105|1060|1065|1150|1160|1240|1260|1250|1235|1335|1365|1295|1395|1355|1350|1335|1285|1210|1240|1285|1095|1130|1120|1140|1095|1125|1140|1170|1105|1100|1315|1300|1300|1430|1415|1450|1480|1455|1400|1445|1445|1585|1630|1390|1325|1260|1560|1600|1745|1770|1795|2050|2070|2130|2200|2330|2730|2400|2330|2100|2270|2220|2010|1975|2130|1565|1715|1790|1790|1865|1865|1955|1595|1555|1800|1710|1315|1075|1025|950|990||950|765|775|750|820|800|790|795|795|790|795|755|750|755|760|760|775|755|740|770|765|740|785|780|805|800|825|820|770|750|735|770|790|790|770|760|790|815|725|795|760|785|800|815|875|870|870|865|870|900|915|910|985|1010|1030|1085|1115|1175|1140|1100|1150|1135|1135|1145|1000|1050|1130|1200|1065|1085|1160|1095
06430|101332|/equities/bank-panin-sya|JKSE|54|53|55|55|57|52|51|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|52|52|52|50|53|53|54|56|54|53|54|53|54|54|52|53|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51|52|53|54|53|54|54|55|57|55|54|54|56|57|58|58|56|56|57|57|58|57|58|59|59|60|59|60|59|60|62|63|61|64|60|58|58|57|58|56|57|55|56|57|59|59|59|57|59|58|58|65|65|67|67|65|68|68|66|62|64|63|64|68|67|78|79|81|82|76|84|95|89|90|76|86|75|73|75|76|72|75|73|76|70|68|75|66|78|86|86|68|59|60|59|66||62|61|62|63|63|66|65|64|70|75|74|70|66|72|76|83|85|85|86|92|85|89|92|88|95|85|86|87|86|95|94|104|103|110|106|112|128|151|151|149|140|152|152|154|123|121|127|125|111|142|149|150|124|121|132|79|82|89|94|101|101|79|79|74|64|82|87|79|81|90|83|82
06432|101335|/equities/bank-pundi|JKSE|28|29|30|29|28|30|26|24|23|24|24|24|25|25|25|26|28|32|25|25|26|26|28|28|24|22|22||23|24|24|23|27|27|30|26|29|29|31|33|29|30|34|30|33|33|37|36|46|38|33|34|23|24|24|26|23|23|23|22|21|22|23|24|24|26|23|23|20|23|24|24|25|28|31|38|28|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|52|63|64|68|64|65|68|69|73|73|78|79|81|91.2012|94.0813|96.9613|99.8414|104.6414|96.0013|97.9213|102.7214|100.8014|87.3612|89.2812|90.2412|85.4412|88.3212|91.2012|86.4012|95.0413|93.1213|81.6011|80.6411|80.6411|84.4811|77.7611|75.841|78.7211|81.6011|77.7611|82.5611|91.2012|97.9213|106.5614|92.1612|83.5211|80.6411|76.801|67.2009|85.4412|115.2016|63.3609|88.3212|107.5215|109.4415|90.7969
06433|101333|/equities/bank-pembangun|JKSE|515|515|515|520|515|505|520|515|505|515|494|492|496|484|486|480|490|500|570|570|550|520|525|515|510|500|470||468|470|480|454|535|550|555|575|580|565|550|550|535|535|550|555|545|545|545|555|560|565|575|570|565|575|585|575|575|575|565|560|540|550|550|550|560|535|525|520|500|535|510|570|585|575|585|580|590|595||600|605|600|600|610|610|685|655|655|650|660|660|650|625|615|610|615|625|620|615|605|610|610|610|625|620|640|640|650|650|660|655|660|660|660|660|660|640|650|650|645|650|645|645|655|645|650|650|670|720|720|730|735|735|715|740|745|745|745|745|750|730|720|710|705|710|710|710|690|715|710|715|700|700|695|690|695|705|710|720|720|725|725|720|725|720|715|710|720|720|720|740|760|750|755|775|760|765|755|790||785|765|780|765|790|820|780|765|770|760|760|745|750|745|745|755|750|745|765|760|765|755|760|760|760|780|765|775|760|735|710|710|715|715|705|720|715|715|695|705|690|700|715|720|725|760|770|745|740|760|805|815|800|800|790|800|810|845|835|850|850|810|790|810|760|765|970|715|695|710|725|675
06434|101334|/equities/bank-permata-t|JKSE|6125|5250|4160|3360|3160|3060|3020|3150|3250|3110|3000|2780|2800|2730|3300|2500|2390|2410|2440|2290|2260|2370|2330|2080|2220|2300|2300||2450|2450|2520|2190|2070|1635|1325|1325|1305|1250|1095|1000|945|950|985|990|985|1035|1080|1110|1160|1325|1095|1055|1060|1180|1155|1170|1185|1215|1500|915|905|930|910|925|910|895|885|880|875|890|895|900|915|905|925|930|955|955||980|955|945|940|925|950|940|905|920|915|930|955|970|915|920|910|920|930|920|940|940|905|905|910|930|935|925|935|930|940|950|960|970|965|980|980|980|985|985|980|960|950|945|940|940|955|975|950|955|950|960|960|950|945|945|990|1035|1050|1050|1040|1050|1035|1025|1015|1010|1025|1045|1055|1055|1130|1155|1175|1180|1180|1160|1145|1145|1155|1170|1180|1215|1215|1230|1215|1190|1195|1200|1195|1190|1160|1155|1210|1230|1225|1250|1220|1225|1230|1200|1230||1235|1260|1300|1340|1300|1335|1330|1360|1375|1415|1425|1410|1450|1390|1420|1540|1590|1600|1670|1710|1680|1715|1760|1755|1750|1740|1775|1780|1740|1700|1750|1805|1795|1810|1800|1770|1870|1995|1970|2120|2280|2930|1826.8|1713.2|1735|1774.4|1835.6|1800.6|1774.4|1870.5|1905.5|1896.7|1905.5|2019.1|1896.7|1791.9|1905.5|1984.2|2036.6|1975.4|2097.8|2080.3|1984.2|1966.7|1914.2|2228.8999|2456.2|2578.5|2648.5|2840.8|2325|2185.2
06436|101356|/equities/bri-agroniaga|JKSE|254|244|242|252|232|226|250|230|210|210|218|210|218|200|204|200|218|220|226|228|234|218|224|214|193|173|170||173|189|195|177|204|192|200|220|216|216|216|224|212|208|234|240|232|244|232|244|262|272|286|268|256|270|266|274|270|262|286|244|234|238|244|244|246|234|226|218|220|244|248|270|252|252|252|248|246|268||292|302|286|280|266|268|278|278|276|282|308|316|330|310|322|334|296|310|330|264|248|240|242|250|282|288|304|318|320|332|350|356|368|364|368|388|390|400|400|384|386|386|372|352|364|372|410|410|426|402|394|388|388|368|370|390|406|412|444|406|448|430|368|370|406|404|450|450|448|510|520|530|540|520|620|560|488|600|550|630|655|680|710|700|765|840|855|850|730|750|635|660|770|755|880|915|925|965|870|1055||1005|1060|1115|1240|1295|1320|1280|1330|1445|1510|1400|1320|1345|1325|1510|1420|1810|2010|2000|2150|1925|2100|2123.1201|2054.6299|2015.49|2083.98|1976.36|1966.5699|2005.71|2035.0601|2514.48|2338.3601|2074.2|2260.0901|2220.96|2269.8799|2387.28|2563.3899|2455.77|2348.1499|2054.6299|1956.79|1839.38|1604.5699|1276.8101|1125.15|958.83|870.77|812.07|900.12|890.34|900.12|988.18|988.18|1032.21|1051.77|1100.6899|1242.5601|1232.78|1198.53|1335.51|1134.9399|1037.1|821.85|743.58|1130.05|1389.3199|1208.3199|997.96|||777.82
06439|101339|/equities/bank-tab-pensi|JKSE|2050|2070|2100|2120|2130|2090|2180|2070|2060|2110|2110|2120|2150|2160|2020|2030|2080|2090|2170|2180|2210|2210|2210|2200|2040|1970|1800||2020|2060|2090|1985|2160|2150|2160|2200|2170|2220|2200|2230|2230|2200|2240|2260|2300|2290|2300|2270|2260|2270|2350|2360|2330|2430|2430|2390|2360|2390|2360|2310|2280|2300|2340|2350|2300|2260|2260|2260|2310|2330|2310|2420|2420|2430|2420|2440|2460|2500||2640|2610|2600|2600|2610|2602.8|2582.8|2592.8|2592.8|2572.8|2602.8|2612.7|2622.7|2612.7|2612.7|2632.7|2622.7|2692.5|2642.6001|2642.6001|2572.8|2562.8999|2562.8999|2612.7|2652.6001|2592.8|2672.6001|2722.3999|2722.3999|2722.3999|2722.3999|2752.3|2752.3|2752.3|2722.3999|2692.5|2732.3999|2742.3999|2732.3999|2702.5|2692.5|2632.7|2582.8|2582.8|2582.8|2473.1001|2552.8999|2493.1001|2473.1001|2533|2503|2483.1001|2493.1001|2483.1001|2473.1001|2453.2|2503|2513|2523|2473.1001|2433.2|2433.2|2413.3|2473.1001|2503|2642.6001|2622.7|2572.8|2592.8|2622.7|2642.6001|2592.8|2692.5|2662.6001|2562.8999|2503|2433.2|2453.2|2463.1001|2463.1001|2463.1001|2463.1001|2453.2|2463.1001|2473.1001|2503|2503|2503|2463.1001|2373.3999|2433.2|2463.1001|2493.1001|2483.1001|2493.1001|2513|2503|2523|2523|2572.8||2592.8|2552.8999|2582.8|2602.8|2592.8|2602.8|2582.8|2642.6001|2632.7|2632.7|2672.6001|2692.5|2592.8|2582.8|2652.6001|2612.7|2612.7|2642.6001|2702.5|2692.5|2662.6001|2692.5|2712.5|2722.3999|2702.5|2782.3|2862|2862|2812.2|2742.3999|2752.3|2752.3|2792.2|2782.3|2772.3|2792.2|2762.3|2822.1001|2832.1001|2852.1001|2792.2|2901.8999|2742.3999|2752.3|2762.3|2842.1001|2842.1001|2742.3999|2782.3|2822.1001|2792.2|2782.3|2792.2|2792.2|2762.3|2872|2872|2911.8999|2892|2911.8999|2892|2842.1001|2862|2822.1001|2622.7|2882|3111.3|3181.2|3101.3999|3211.1001|3280.8999|2941.8
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1220|1300|1340|1450|1290|1225|1315|1280|1110|1115|1195|1210|1200|1085|1150|1090|1150|1150|1255|1270|1250|1170|1060|1040|945|890|790||780|820|855|870|935|975|965|1040|1060|1100|1110|1180|1130|1140|1215|1210|1280|1265|1290|1330|1415|1470|1510|1450|1365|1460|1530|1430|1405|1410|1370|1315|1270|1310|1320|1370|1365|1280|1270|1255|1205|1245|1235|1235|1300|1220|1280|1285|1380|1445||1555|1560|1395|1385|1445|1460|1365|1275|1280|1285|1355|1350|1295|1250|1210|1235|1220|1275|1265|1295|1210|1210|1205|1200|1240|1255|1220|1235|1215|1250|1250|1270|1295|1300|1295|1300|1350|1320|1310|1320|1330|1280|1305|1280|1225|1320|1325|1220|1245|1250|1270|1235|1230|1295|1230|1275|1310|1350|1365|1375|1385|1400|1315|1250|1345|1345|1345|1316.1|1311.3|1455.9|1460.7|1460.7|1489.7|1480|1494.5|1455.9|1417.4|1441.5|1431.8|1489.7|1518.6|1509|1480|1465.6|1460.7|1566.8|1465.6|1417.4|1412.5|1349.9|1345|1374|1441.5|1446.3|1484.9|1615|1634.3|1610.2|1586.1|1754.8||1692.2|1562|1586.1|1643.9|1687.3|1668|1653.6|1610.2|1716.3|1730.7|1706.6|1648.8|1663.2|1610.2|1658.4|1658.4|1668|1648.8|1658.4|1716.3|1677.7|1716.3|1735.5|1725.9|1701.8|1730.7|1754.8|1653.6|1533.1|1441.5|1325.8|1340.2|1383.6|1388.4|1369.1|1354.7|1320.9|1340.2|1272.7|1311.3|1263.1|1292|1340.2|1335.4|1349.9|1557.2|1590.9|1533.1|1494.5|1562|1562|1542.7|1571.6|1537.9|1672.9|1672.9|1783.8|1870.5|1909.1|2053.7|2024.8|1822.3|1687.3|1740.4|1494.5|1735.5|1754.8|1783.8|1672.9|1759.6|1880.2|1668
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1440|1400|1445|1500|1465|1435|1450|1430|1440|1410|1540|1490|1405|1320|1305|1270|1315|1225|1295|1315|1305|1275|1230|1155|950|910|840||885|910|980|875|970|925|920|920|920|930|890|930|920|905|925|965|915|935|940|1035|1055|1125|1190|1190|1185|1270|1355|1235|1265|1285|1275|1210|1145|1180|1150|1200|1210|1175|1145|1090|1035|1150|1145|1195|1270|1170|1230|1020|1115|1255||1300|1375|1255|1265|1425|1340|1425|1650|1615|1610|1625|1760|1630|1690|1655|1640|1585|1615|1805|1780|1705|1640|1565|1605|1845|1865|1925|1925|1945|1980|2180|2160|2150|2180|2100|2150|2230|2140|2220|2070|2120|1900|1905|1910|1970|2040|2050|2020|2160|2260|2340|2140|2200|2120|2100|2150|2340|2400|2440|2580|2630|2680|2570|2660|2630|2790|2740|2720|2940|3030|2990|3100|3180|3230|2920|2830|2730|2800|2730|2810|2950|2900|3030|2980|3000|3030|2930|2810|2780|2830|2720|2700|2950|2920|3130|3100|2950|3050|3150|3500||3130|3180|3230|3420|3480|3150|3190|3400|3600|3690|3760|3700|3410|3370|3500|3660|3600|3690|3720|3780|3470|3730|4000|4000|3720|3810|3920|3840|3760|3380|3490|3350|3040|2940|2560|2690|2460|2580|2300|2570|2560|2720|2740|2670|2810|2920|3030|2690|2660|3150|3270|3270|3340|3050|3350|3510|3700|3560|3890|3680|4100|3880|3430|3450|3420|3550|3640|3800|3800|3930|3910|4000
06442|101340|/equities/bank-victoria|JKSE|109|114|112|116|111|109|106|95|93|92|86|87|88|87|86|82|91|87|85|87|86|83|84|83|84|82|78||79|81|83|81|87|86|87|93|96|111|91|90|88|88|95|93|94|97|89|92|101|98|95|82|81|85|83|83|82|82|85|79|77|77|77|80|84|77|72|66|77|75|76|77|77|78|77|82|78|82||84|89|89|90|89|89|90|89|90|89|91|91|94|98|90|91|91|92|95|90|85|90|91|93|98|98|100|99|98|101|102|101|102|100|104|109|116|130|109|101|100|96|96|94|94|91|94|96|91|87|89|89|94|89|86|98|103|105|106|107|110|109|102|104|108|107|107|114|123|128|134|134|135|133|131|133|126|123|124|131|136|137|138|139|136|143|142|135|136|130|130|126|133|138|144|144|155|143|143|159||162|178|182|184|137|143|142|141|158|168|176|166|157|172|171|195|202|224|226|226|173|179|176|173|145|136|136|127|137|150|154|162|167|163|169|179|184|206|178|160|156|161|150|156|156|170|163|172|172|165|167|169|163|170|200|165|172|190|268|288|264|151|127|117|109|121|132|135|114|129|114|107
06443|101341|/equities/bank-windu-k-i|JKSE|76|77|75|75|76|72|75|75|66|67|65|65|67|66|66|65|68|69|69|70|71|69|70|68|67|65|65||66|67|68|65|74|68|73|73|73|73|73|74|74|74|79|80|78|79|78|81|88|81|77|76|75|77|79|77|78|76|75|73|70|71|67|67|67|66|63|62|64|67|66|67|70|68|69|69|69|72||73|75|73|75|76|76|76|78|75|76|77|78|79|78|79|79|78|80|81|79|79|80|79|79|81|82|84|84|81|78|79|79|83|81|82|86|83|82|76|73|74|73|73|72|74|73|75|73|69|69|69|69|69|73|72|77|79|80|81|80|80|79|78|79|81|81|81|82|83|87|88|88|89|88|89|88|87|90|86|88|88|97|95|93|94|92|91|92|92|90|90|90|90|92|94|93|92|92|92|96||95|97|99|99|97|98|97|97|100|105|106|106|102|102|107|112|116|116|123|124|124|128|132|129|128|129|131|132|132|128|130|133|135|133|133|135|138|154|134|133|131|133|130|129|128|140|141|136|138|138|139|142|141|144|151|145|152|160|163|171|155|148|144|136|118|141|170|187|139|140|138|137
06444|101321|/equities/bank-hmp-sauda|JKSE|288|282|288|296|300|300|302|290|290|300|298|300|302|312|326|320|332|334|342|344|364|358|360|360|342|348|342||348|366|380|366|376|382|382|388|388|384|408|414|414|416|428|432|440|430|454|460|468|468|462|462|460|464|462|464|462|474|464|460|458|464|468|470|488|472|464|458|484|498|500|500|505|498|498|525|512.33|536.27||526.7|536.27|541.06|531.48|541.06|555.42|560.21|550.64|555.42|545.85|555.42|555.42|574.58|550.64|536.27|526.7|536.27|550.64|555.42|545.85|545.85|550.64|550.64|569.79|579.36|584.15|579.36|579.36|574.58|588.94|584.15|598.52|603.31|608.09|593.73|617.67|608.09|593.73|560.21|555.42|550.64|545.85|545.85|541.06|545.85|545.85|550.64|536.27|545.85|550.64|545.85|579.36|565|560.21|550.64|555.42|560.21|565|560.21|560.21|555.42|545.85|541.06|550.64|545.85|550.64|545.85|550.64|550.64|565|560.21|569.79|565|565|565|555.42|550.64|560.21|565|574.58|555.42|555.42|555.42|565|569.79|555.42|550.64|550.64|550.64|545.85|550.64|541.06|560.21|545.85|555.42|555.42|541.06|536.27|531.48|560.21||536.27|536.27|550.64|545.85|536.27|536.27|541.06|526.7|550.64|531.48|550.64|560.21|545.85|517.12|536.27|545.85|541.06|541.06|555.42|574.58|569.79|569.79|593.73|603.31|603.31|603.31|617.67|622.46|622.46|612.88|718.22|732.59|719.75|823.92|842.86|786.04|733.95|857.07|748.16|672.4|686.6|672.4|643.99|643.99|672.4|681.87|653.46|648.72|653.46|658.19|653.46|648.72|667.66|662.93|686.6|686.6|696.07|738.69|705.54|800.25|715.01|643.99|691.34|662.93|582.43|700.81|691.34|700.81|705.54|743.42|724.48|729.22
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|398|338|320|348|324|300|350|326|262|248|244|246|234|218|222|214|228|228|244|252|266|260|268|242|192|171|160||160|178|186|174|198|195|192|210|214|216|212|224|216|218|234|256|262|300|236|246|262|264|282|260|252|288|294|284|288|284|292|246|240|250|246|264|262|252|246|232|230|242|266|282|240|246|258|240|240|268||278|282|260|294|242|256|296|314|318|306|354|396|462|436|462|480|352|386|374|270|250|234|224|216|276|298|310|332|296|324|296|352|384|398|376|458|468|480|464|490|486|510|525|454|520|555|595|555|605|590|580|575|600|620|550|620|650|650|675|630|780|750|680|705|610|650|650|735|685|825|905|925|868.374|775.001|789.007|746.989|700.302|877.712|789.007|966.417|999.098|1017.772|1101.808|1129.821|1213.8571|1475.303|1372.592|1232.532|1237.2|1232.532|1106.4771|947.742|1055.1219|1064.459|1255.875|1199.851|1311.899|1302.562|1181.176|1559.339||1736.749|1839.46|1736.749|2072.894|2054.219|2091.5691|2035.5439|1951.5081|2203.6169|2072.894|2138.2549|1988.858|1802.11|1960.8459|2138.2549|2184.9419|2465.063|2614.4609|2493.075|2427.7141|2063.5569|1867.472|1877.187|1315.745|1255.744|1212.886|1212.886|1050.025|1255.744|1217.172|1260.03|1350.032|1272.887|1251.458|1362.889|1165.7419|1414.319|1371.4611|745.732|492.869|548.584|510.012|349.723|334.294|356.58|404.581|368.213|381.482|373.189|371.531|378.165|389.776|399.727|412.996|422.948|411.338|411.338|447.827|530.758|563.931|704.913|388.117|340.017|283.624|272.014|293.576|296.893|358.262|247.134|262.062|250.451|308.503
06446|101342|/equities/baramulti-suks|JKSE|3890|3920|3930|3930|3970|3900|3910|3900|3910|3920|3940|3950|3940|3910|3910|3950|4100|4100|4400|4430|4380|4170|4120|4220|4100|3960|3930||4030|4090|4140|4020|4280|4230|4270|4310|4320|4420|4360|4530|4290|4230|4360|4280|4160|4290|4260|4340|4620|4460|4600|4640|4630|4670|4690|4760|4780|4910|4460|4320|4190|4190|4150|4120|4060|3980|4160|4000|3930|4000|3910|3850|3780|3800|3760|3740|3790|3730||3750|3790|3680|3690|3630|3660|3690|3630|3700|3700|3770|3780|3800|3860|3810|3720|3750|3810|3790|3830|3880|3890|4050|4040|4110|3990|4030|4110|4220|4340|4130|3900|3950|3790|3770|3830|3790|3740|3590|3360|3300|3430|3440|3600|3750|3630|4010|3950|4140|4040|3970|4010|3940|3940|3940|4010|4170|4030|3940|3890|3970|4060|4290|4020|4130|4340|4540|5075|4400|4560|4330|4000|3900|4130|4590|4700|4560|4800|4570|4730|5650|4700|4550|4370|4270|4160|3910|4040|3560|3300|3320|3170|3400|3400|3690|3880|3650|4020|4570|5050||4280|4420|4350|3850|3630|3020|2970|3040|3000|2820|3030|3160|3330|3750|3740|4450|4200|3860|3570|3390|3150|3240|3110|3140|2500|2560|2600|2610|2450|2380|2110|2400|1860|1900|1750|1690|1810|1670|1680|1675|1650|1650|1635|1675|1640|1735|1645|1595|2120|2100|1750|1550|1505|1505|1520|1515|1570|1600|1570|1510|1555|1605|1570|1590|1440|1630|1600|1580|1695|1650|1705|1740
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|3880|3750|3050|2270|2200|2100|2270|2250|2480|2700|2500|2280|1930|1560|1620|1450|1530|1535|1270|1185|885|855|760|750|760|660|605||705|795|820|795|850|815|815|920|905|950|985|945|920|830|890|955|855|800|855|950|985|1010|1025|995|1015|1085|1060|1140|1090|1140|1135|1105|1050|1065|1070|1070|1135|1195|1000|948.48|955|965|1065|1185|1345|985|1010|890|950|990||965|945|990|1015|1010|985|1010|1055|1050|1035|1085|1090|1355|1335|1415|1625|1760|1030|990|1165|1185|1045|995|1020|1160|1370|1305|1505|1435|1145|1220|1030|895|855|785|765|775|765|760|755|750|785|710|760|775|795|805|820|835|800|805|775|815|820|775|780|820|935|900|855|830|845|835|835|820|760|780|771.75|766.77|791.67|806.6|821.54|796.65|816.56|841.46|816.56|791.67|796.65|786.69|846.44|816.56|866.35|856.39|816.56|901.21|1025.6801|1005.77|896.23|931.08|886.27|781.71|716.98|751.83|716.98|761.79|836.48|841.46|811.58|801.62|846.44||866.35|866.35|886.27|896.23|896.23|866.35|861.37|901.21|891.25|975.89|1015.72|936.06|876.31|871.33|856.39|846.44|851.41|861.37|891.25|881.29|891.25|1000.79|1015.72|970.91|985.85|936.06|970.91|951|960.95|951|970.91|1020.7|1000.79|1015.72|1065.51|1095.39|1075.47|1125.26|980.87|816.56|806.6|891.25|846.44|891.25|836.48|856.39|896.23|886.27|901.21|921.12|946.02|990.83|926.1|970.91|985.85|951|941.04|1025.6801|1055.5601|1045.6|1080.45|1055.5601|1180.03|1170.0699|881.29|1015.72|1135.22|1175.05|1095.39|1244.76|1244.76|1224.84
06448|102974|/equities/batavia-prospe|JKSE|336|320|340|340|338|320|350|342|340|328|344|338|340|330|314|314|320|344|410|414|406|380|424|404|290|270|268||264|266|280|264|272|276|282|284|288|282|300|310|318|306|306|300|306|306|318|318|312|306|318|316|316|318|312|312|322|318|314|314|324|342|368|340|352|342|334|310|312|322|344|352|342|356|376|382|376|396||392|380|354|330|348|322|354|390||392|380|400|410|410|380|406|450|448|440|444|450|450|440|436|408|406|458|452|478|486|464|474|470|490|488|470|386|370|336|320|328|310|330|340|360|330|332|306|306|304|308|342|354|354|360|444|480|498|480|510|480|555|570|630|655|675|680|680|700|695|695|690|640|635|635|640|630|630|645|670|695|700|740|670|680|705|725|670|645|735|700|675|680|630|640|655|620|645|625|685||670|685|685|685|640|740|770|700|640|710|850|840|955|933.33|900|916.67|986.67|916.67|700|693.33|666.67|666.67|666.67|666.67|666.67|666.67|666.67|666.67||666.67|693.33|700|696.67||700|720||720||720||||||703.33|700|||700|700|720|700|720||700||720|||716.67|720|733.33||766.67|800|776.67|776.67|800|||766.67
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|540|555|565|560|585|580|585|580|585|595|585|595|580|590|585|585|605|590|580|570|550|555|550|555|550|545|530||520|535|530|540|535|535||530|580|530|530|510|555|565|575|570|560|560|560|500|482|498|494|498|505|496|500|500|494|498|515|530|525|540|545|565|550|545|535|535|535|525|560|535|530|550|543.75|537.5|537.5|532.5||525|530|515|525|515|517.5||||||||517.5||515|517.5|520|512.5||512.5||||510|517.5|520|520|530|530||||||||||||530||530||542.5||530||542.5|530|535||535||542.5|535|542.5|535|535|542.5|542.5||535|535|535||540||540|542.5|535|550|550|535|530|505|500|535|477.5|498.75|405|395||395|||||393.75||||395||||||385||385|365|365|365|365|366.25|||375|385|382.5|375|360|350|345||332.5|310|300|292.5|292.5|295|237.5|234|232.5|235|234||234.5|235|237.5|230.5|247.5|||||255|280|290|305|337.5|350|||365|||||||365|365|365|365|365|365|370|377.5||380||||400|450|465||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1085|1100|1090|1055|1035|1000|1015|1010|1005|1010|1120|1030|1085|1070|1135|1195|1270|1200|1355|1350|1375|1525|1100|825|770|845|820||1035|1070|810||630|496|472|408|410|434|382|344|336|374|308|274|252|260|236|254|260|240|228|216|192|167|165|157|169|157|164|165|168|165|170|171|169|166|154|151|148|155|155|157|159|165|165|170|163|169||192|200|202|220|216|190|194|194|198|198|226|230|232|212|198|180|165|151|155|155|159|163|167|147|164|166|161|170|176|177|178|173|173|170|159|159|151|152|151|151|148|150|150|150|150|147|146|151|159|155|162|158|162|151|144|137|165|173|176|174|182|174|167|164|170|171|173|178|180|185|197|195|196|200|204|199|194|204|199|210|222|228|234|236|280|188|220|294|302|308|372|420|442|466|490|610|585|590|570|575||665|484|500|500|480|464|462|535|620|640|685|695|715|760|800|880|875|1030|1110|1080|1645|2030|1965|1950|1930|1870|1615|1580|1500|1615|950|790|790|700|770|755|830|900|900|930|1000|785|615|468|382|400|322|314|330|290|298|298|306|288|252|238|222|234|238|226|224|270|276|254|250|290|322|304|236|234|244|238
06453|101219|/equities/bayu-buana-tbk|JKSE|1325|1305|1290|1290|1320|1305|1365|1305|1295|1295|1270|1280|1300|1315|1275|1275|1315|1350|1355|1430|1390|1370|1300|1285|1265|1205|1105||1200|1250|1270|1250|1295|1315|1315|1335|1355|1360|1340|1360|1380|1345|1375|1380|1345|1380|1385|1440|1495|1430|1425|1425|1430|1425|1395|1370|1395|1390|1380|1385|1385|1405|1315|1305|1295|1295|1395|1335|1305|1360|1350|1360|1375|1325|1360|1270|1225|1300||1425|1405|1380|1385|1400|1390|1375|1370|1425|1400|1400|1430|1430|1485|1455|1520|1505|1520|1450|1445|1430|1560|1640|1495|1515|1425|1270|1260|1350|1365|1390|1370|1370|1440|1425|1370|1345|1400|1445|1025|1035|1040|950|950|870|845|860|905|905|910|900|950|945|970|960|965|980|980|980|960|985|1005|1020|995|990|1000|1000|995|1010|1005|1040|1110|1140||1090|1100|1100|1090|1090|1060|1075|1060|1125|1100|1060|1090|1085|1150|1165|1140|1150|1240|1195|1085|1120|1175|1100|1140|1145|1145||1130|1125|1155|1095|1080|1095|1160|1160|1175|1170|1150|1050|1050|1120|1085|1120|1125|1100|1110|1100|1100|1235|1170|1235|1155|1150|1150|1025|1030|1000|1000|960|990|995|940|1040|980|1045|1050|1005|1070|1000|1115|1100|1080|1100|1100|1065|1000|1060|1070|1010|1040|1075|1095|1080|1100|1080|1040|1100|1080|1070|1070|1135|1185|1050|1025|1105|1115|1120|1150|1200
06454|101345|/equities/bekasi-asri-pe|JKSE|79|77|76|84|78|53|59|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||50|50|52|51|53|54|52|56|56|56|56|59|56|50|51|54|56|56|56|56|58|61|63|60|56|58|58|59|62|61|56|53|52|51|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|52|52|54|52|56|57|59|61|66|68|66|77|50|53|63|63|65|64|67|66|68|68|70|70|71|67|68|74|70|76|73|75|77|75|86|82|73|73|73|73|78|78|81|82|81|85|75|74|75|79|81|58|64|82|85|85|88|93|91|79|89|86|94|95|95|91|94|113|121|127|128|129|130|129|119|139|170|138|119|129|125|121|126|150|154|122|96|91|101|96|95|109|91|90|88|90|88|111||106|105|110|106|112|112|117|116|115|167|100|98|92|96|129|69|67|72|72|70|66|77|76|68|66|60|52|53|54|58|69|65|55|51|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06455|101346|/equities/bekasi-fajar-i|JKSE|114|112|113|115|120|120|108|103|102|105|107|100|97|96|95|94|99|98|100|104|97|91|89|95|85|81|81||86|88|90|83|95|99|95|99|98|97|99|101|100|101|107|104|105|106|103|110|115|125|127|120|117|122|129|127|131|126|117|116|105|105|101|106|109|101|94|89|99|105|104|106|111|111|121|115|120|126||129|134|135|134|134|138|133|131|133|133|138|140|139|137|132|135|135|139|142|139|136|140|130|142|153|155|164|158|153|152|153|161|162|160|162|169|186|190|173|167|169|175|175|158|161|154|159|148|151|148|132|128|128|132|130|134|146|146|143|145|157|155|131|127|129|133|135|135|134|139|141|139|138|133|149|159|156|168|162|178|182|174|157|154|158|162|148|139|125|115|118|118|127|114|116|122|119|108|108|107||107|105|106|106|105|106|106|103|106|112|108|108|107|110|112|114|113|112|120|122|122|125|130|130|131|128|137|139|134|134|123|124|125|124|119|118|125|123|123|127|124|128|137|137|139|144|146|143|142|149|152|151|152|151|156|150|156|160|165|156|159|167|162|164|141|165|186|188|180|193|208|202
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||278|278|256|262|268|264|282|300|280|280|284|296|300|286|296|298|300|308|312|308|318|316|300|300|304|306|282|342|370|402|340|348|362|364
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||6|7|6|7|8|5|5|5|5|6|5|5|6|6|6|5|6|6|6|6|7|7|9|9|6|5|5|6|6|6|3|4|9|14|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|71|134|250|318|362|422|555||||||||||||||||730|765|745|810|780|738|738|756|780|788|820|782|808|790|806|810|790|828|1020|928|926|996|950|990|934|980|1040|860|670|880|848|906|886|898|950|1005|860||902|822|900|830|916|946|948|800|896|1025|1400|1420|1175|918|904|958|1190|1055|844|836|830|766|688|604|450|350|365|340|309|301|285|265|253|241|209|94.4|69.2|98|100|87.6|87.6|106|94.4|121|105|129|179|138|60.8|75.6|79.2|78.8|90.8|96|100|102|113|138|48.8|27||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE|765|795|770|845|765|740|865|845|860|785|790|795|830|790|800|780|825|885|930|915|910|845|880|830|780|805|740||700|805|875|845|885|830|860|875|885|890|875|905|950|900|905|950|925|920|860|960|1000|980|945|950|915|1005|1015|1005|1000|1015|1025|950|910|940|805|845|875|880|950|905|805|980|1015|1075|1080|1035|1080|1050|1140|1245||1335|1300|1285|1300|1375|1330|1305|1285|1225|1215|1200|1160|1155|1210|1170|1180|1125|1170|1195|1075|1105|1050|1000|1090|1080|1070|1145|1100|1150|1150|1210|1220|1275|1230|1280|1280|1385|1385|1350|1435|1385|1475|1445|1310|1280|1295|1275|1305|1370|1320|1315|1355|1315|1335|1295|1335|1340|1320|1330|1250|1250|1100|1140|1095|1075|1050|1030|1065|1115|1095|1095|1150|1110|1090|1105|1060|995|1090|1120|1170|1125|1150|1180|1200|1180|1250|1255|1180|1175|1150|1015|1050|1050|1000|1090|1190|1145|1125|1085|1275||1235|1330|1340|1285|1345|1350|1330|1275|1285|1260|1260|1320|1320|1260|1350|1200|1160|1110|1095|1015|985|1000|1050|1015|1025|1050|980|960|1010|970|1070|1120|1075|1150|1120|1020|1075|1185|940|900|825|880|865|960|940|860|840|760|645|660|655|700|700|750|705|690|690|775|815|680|690|715|675|685|675|760|660|640|580|635|428|404
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|23|31|39|37|25|18|16|12|10|8|8|8|9|9|8|8|9|9|10|10|10|8|8|10|8|7|7||8|8|9|9|9|9|10|11|10|11|12|11|11|11|11|11|10|9|10|10|15|22|20|15|13|11|12|10|15|22|34|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|870|885|870|890|895|885|870|865|840|800|765|755|740|730|675|660|680|610|595|615|610|615|525|498|505|498|505||496|498|500|505|486|454|460|458|456|456|464|460|452|450|448|454|454|452|452|454|482|525||||525|525|498|498|510|470|458|416|446|422|430|430|414|396|324|326|326|380|||||436|430|424||412|420|416|416|406|372|378|386|388|392|396|408|422|560|||||680|645|620|645|615|625|620|575|500|484|484|486|488|486|492|492|494|494|505|535|540|545|560|615|690|650||||||765|760|750|775|760|790|845|855|830|795|795|825|865|845|820|820|865|890|840|790|805|835|835|845|890|870|870|860|895|885|870|910|1000|1065|1060|1030|990|985|1000|1005|1000|990|970|980|965|1000|995|1015|1010|990|1000||1000|995|995|990|985|990|995|1005|1005|1000|990|1000|1000|1000|1000|1000|1000|990|975|955|945|925|925|905|890|880|880|870|840|800|805|785|750|740|750|||||765|755|730|695|630|575|570|570|595|605|595|585|585|590|610|595|565|605|590|620|585|620|625|635|635|640|665|700|630|620|610|610|645
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|56|56||56|54||50|54|54|50|30||40|58|58|55|56|51|54|53|51|51|51|52|52|51|52|55|51|54|55|61|58|60|67|70|71|72|75|79|75|67|66|69|74|70|72|81|90|89|72|75|75|77|76|80|79|80|77|81|81|87|90|86|83|88|84|89|86|87|83|88|85|86|90|87|100|101|114|109|119|124|111|119|117|121|132|132|140|126|130|143|151|149|145|147|138|138|139|141|138|130|144|146|150|151|163|163|212|208|208|236||260|206|270|224|222|224|216|218|216|214|218|224|222|232|244|274|250|260|246|248|248|250|260|278|274|264|266|274|318|254|264|270|238|290|410|248|226|262|242|256|254|292|412|272|144|153|156|166|159|154|159|162|136|144|148|167|173|165|169|166|169|164|170|179|179|169|195|196|196|178|190|200
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|498|500|520|560|570|540|575|585|590|580|580|575|580|550|545|540|520|550|550|565|575|565|560|535|520|555|600||660|680|665|680|640|570|560|585|585|590|590|560|550|545|515|515|535|535|545|570|565|595|605|590|590|845|||||845|890|855|845|820|795|835|850|845|835|855|910|870|875|920|930|940|850|855|875||1070|||||1145|1135|1100|1100|1080|1120|1130|1100|1160|||||1210|1235|1215|1225|1220|1215|1250|1240|1250|1245|1230|1220|1230|1235|1225|1220|1230|1225|1210|1215|1135|1140|1160|1150|1150|1160|1160|1175|1190|1165|1215|1215|1205|1215|1220|1235|1230|1225|1240|1245|1215|1240|1255|1265|1260|1265|1260|1295|1280|1285|1260|1275|1290|1280|1315|1360|1340|1295|1270|1295|1310|1290|1260|1295|1305|1280|1360|1320|1295|1305|1335|1330|1290|1280|1310|1300|1345|1340|1340|1355|1335|1355||1365|1385|1395|1380|1360|1380|1355|1390|1425|1410|1390|1420|1385|1385|1370|1380|1395|1395|1390|1375|1345|1485|1500|1505|1490|1505|1520|1485|1480|1420|1380|1340|1365|1360|1385|1405|1390|1375|1375|1340|1350|1315|1310|1410|1330|1370|1420|1335|1430|1400|1345|1320|1325|1365|1345|1355|1355|1400|1395|1310|1290|1360|1360|1340|1295|1330|1340|1320|1380|1360|1330|1325
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|53|53|51|54|56|58|55|54|59|58|59|64|67|60|56|62|62|70|77|83|86|108|113|92|88|88|71|83|84|92|65|60|61|62|60|68|56|83|83|87|91|89|74|69|54|54|53|55|55|51|52|53|54|58|56|64|69|72|66|72||79|88|93|114|100|87|74|80|80|70|72|70|74|70|70|71|70|76|67|68|69|82|88|89|90|89|89|97|102|105|89|85|78|99|70|62|73|73|75|72|75|81|53|66|77|89|87|89|92|93|90|99|102|104|107|102|114|116|108|113|119|123|120|121|111|166|195|166|150|185|195|202
06475|101221|/equities/buana-finance|JKSE|910|905|895|920|900|880|965|1050|995|980|900|860|745|765|710|750|745|700|680|690|685|645|645|720|620|600|600||585|580|580|610|605|610|610|640|690|685|650|645|650|605|655|645|665|650|655|710|700|695|680|680|665|660|650|675|690|665|670|670|660|630|700|640|650|625|595|620|580|540|575|585|590|580|575|570|595|600||550|535|505|570|570|505|525|530|570|575|620|630|650|635|695|650|695|755|760|755|755|775|745|710|705|685|670|635|710|690|700|685|715|770|815|870|945|905|740|660|610|555|605|570|565|530|492|510|535|520|490|498|520|515|520|535|515|515|510|535|565|550|540|570|625|625|580|585|570|605|625|600|595|610|585|570|565|530|482|496|480|520|428|410|410|432|422|418|400|430|412|412|434|438|428|412|408|400|390|392||416|404|394|386|406|414|422|382|370|368|386|392|374|374|374|378|378|398|400|396|400|400|406|400|400|394|400|400|410|410|412|404|412|414|434|404|402|424|406|408|446|428|422|448|460|464|472|490|490|494|490|484|498|494|500|498|500|500|492|482|426|402|288|282|274|280|280|282|364|346|362|348
06478|955767|/equities/bukaka-teknik-utama|JKSE|1060|925|965|865|875|845|815|825|825|845|805|825|825|810|825|830|820|825|850|840|850|845|850|865|775|765|790||820|870|855|885|850|900|860|850|875|890|860|875|885|880|930|920|915|920|955|950|975|970|965|960|965|980|980|980|980|980|990|995|980|1000|985|1000|980|980|995|990|1000|985|1020|1000|1000|1010|1020|985|1015|1025||1030|1000|1005|1005|1005|1020|1015|1000|1040|1040|1050|1060|1075|1100|1040|1120|1065|1060|1100|1100|1085|1145|1045|1070|1195|1170|1200|1240|1310|1320|1355|1500|1450|1125|1150|1150|1050|1025|1020|995|1005|1000|990|1040|1025|1150|1135|1075|1115|950|940|940|965|950|960|955|1015|1125|1185|1195|1105|1090|1070|1015|1085|1200|1120|1055|1060|1070|1065|1055|1080|1065|1100|1135|1085|1130|1135|1205|1125|1120|1060|995|990|990|985|980|980|990|1035|1010|1060|1060|1065|1070|1070|1050|1040|1100||1085|1100|1115|1120|1125|1105|1120|1115|1120|1140|1175|1215|1175|1330|1240|1360|1215|1210|1270|1335|1260|1320|1130|1050|1070|1035|1025|1025|1055|1025|1000|1030|1030|1025|1060|985|1050|1040|980|995|995|1010|1050|975|960|955|995|1025|965|1095|1065|1040|985|1000|880|885|880|860|900|865|885|880|900|915|815|1005|970|1070|1105|925|905|925
06479|1175886|/equities/bukalapak.com-pt|JKSE|178|169|176|158|174|170|181|171|176|158|144|143|126|127|125|130|138|137|138|138|141|145|147|150|135|130|130||142|133|138|140|151|149|125|118|118|118|114|123|124|120|128|124|122|120|118|120|123|134|133|137|117|122|117|119|115|117|119|121|120|117|119|126|133|137|138|130|118|132|132|133|127|120|123|120|116|143||152|149|148|153|158|162|168|180|185|186|196|200|204|214|208|206|204|214|210|204|210|212|196|206|206|212|218|228|240|248|234|234|232|230|222|222|224|244|216|212|210|226|216|212|200|202|228|238|234|228|234|232|248|236|234|256|266|264|270|288|304|290|264|264|256|262|270|268|264|274|298|314|314|284|282|260|252|268|270|276|280|296|280|302|330|336|320|298|296|256|256|266|292|280|268|300|294|316|276|376||364|346|348|360|308|274|284|320|342|376|386|382|336|366|394|470|430|442|456|515|486|580|710|740|665|695|675|730|820|850|885|860|845|900|880|865|960|1325|1055|||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|44|46|53|40|41|41|38|34|33|31|34|34|32|32|35|33|35|33|31|31|33|29|27|36|35|37|39||36|38|43|48|50|50|44|49|50|50|50|51|51|50|51|51|50|49|48|48|48|49|49|44|46|46|39|36|35|41|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|53|51|53|55|57|56|52|51|51|51|56|60|59|61|56|80|64|73|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|53|53|56|57|57|62|63|63|64|63|63|66|60|57|55|69|73|73|73|76|80|73|80|70|80|87|87|88|76|76|83|86|93|90|104|104|162|121|94|84|88|83|85|83|92|90|88|98|77|62|64|58|75|76|81|85|83|79|80|87||93|85|91|93|95|98|106|94|95|96|94|106||105|99|81|82|78|78|50|51|50|51|51|50|51|50|50|50|50|52|52|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|51|53|50|54|51|51|51|50|50|51|50|50|50|51|51|54|51|51|51|52|53
06482|101360|/equities/bukit-uluwatu|JKSE||520|436|370|356|318|358|344|286||133|93|82|75|73|75|76|61|65|65|65|65|71|66|66|64|68||78|72|72|72|80|122|92|59|60|59|60|58|58|60|63|58|60|58|60|63|65|56|55|58|58|55|54|54|56|54|53|54|53|54|55|53|55|57|56|57|57|60|56|57|55|55|55|56|55|55||54|53|53|53|54|56|54|56|56|55|59|60|50|62|62|63|58|65|52|50|53|49|49|46|49|46|42|48|52|53|48|46|45|50|57|37|50|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|62|61|63|66|67|68|67|70|71|80|77|85|70|72|72|60|56|56|57|53|51|52|50|52|53|53|56|59|62|56
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|322|334|342|278|262|262|250|258|268|296|290|296|310|308|266|266|292|300|316|268|270|200|190|198|204|218|204||220|220|193|194|176|190|160|167|170|166|159|147|170|187|186|204|188|195|186|212|216|232|228|204|189|187|188|190|181|193|182|184|156|169|159|145|143|127|120|117|117|118|120|118|101|129|128|135|131|127||134|130|99|95|89|87|78|68|74|75|76|83|82|73|81|86|88|86|92|94|95|83|98|107|130|108|102|90|91|88|78|85|75|70|50|50|50|54|56|56|57|60|60|67|70|71|65|65|70|67|67|70|70|72|69|72|68|69|70|63|68|70|71|70|62|65|67|69|71|74|84|62|64|69|65|66|61|54|62|64|66|59|56|68|61|59|59|59|64|59|51|50|50|50|51|50|50|50|50|51||51|51|52|53|54|53|52|51|54|57|59|53|50|51|50|51|50|53|55|54|62|72|69|71|70|69|64|66|69|71|54|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|53|54|54|57|59|55|58|59|71|63|58|58|76|82|87|86|87|86|86|93|96|100|102|100|113|104
06484|101361|/equities/bumi-citra-per|JKSE|122|129|106|105|94|91|97|94|94|97|99|96|100|103|109|87|91|95|84|76|53|52|50|50|50|50|50||50|50|50|50|52|50|50|51|52|52|52|53|53|51|53|53|56|54|52|52|62|63|63|50|50|50|52|51|51|51|51|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|50|50|50||50|54|52|55|55|55|56|55|60|59|61|61|62|61|60|62|62|63|63|62|62|62|62|61|65|63|67|64|63|62|62|61|62|61|62|64|68|66|65|64|65|64|64|66|65|64|65|60|60|58|57|59|57|59|59|59|61|67|68|67|67|67|66|72|71|69|65|69|66|68|72|57|58|62|64|63|64|64|63|70|72|71|62|66|59|60|60|60|58|59|59|58|59|58|57|56|54|56|56|56||66|66|67|67|66|67|68|68|70|81|79|79|79|89|92|91|91|90|91|99|88|105|131|98|67|62|61|61|64|61|68|67|61|52|53|52|51|55|55|58|57|58|58|62|62|63|63|65|62|65|66|65|66|70|68|67|73|67|70|65|66|65|63|61|55|69|74|76|77|82|74|69
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1055|1045|1025|1100|1120|1020|980|890|840|800|850|805|805|795|785|810|890|895|895|895|860|810|880|870|810|745|745||775|830|860|830|900|915|920|950|950|930|915|950|955|925|980|1005|1005|1005|1010|1065|1175|1210|1270|1285|1195|1225|1240|1165|1280|1285|1175|1155|1115|1075|1020|1040|1050|965|955|980|970|950|970|960|955|935|945|900|885|965||990|990|960|1015|1035|1045|1035|1040|1040|1025|1055|1080|1085|1080|1060|1045|1015|1075|1060|1050|1040|1045|1000|1005|1055|1045|1020|1050|1040|1045|1150|1110|1160|1140|1235|1170|1210|1130|1070|1095|1115|1130|1170|1100|1170|1145|1180|1105|1065|1015|1005|990|980|945|955|970|975|940|930|965|980|950|910|915|905|920|910|945|910|925|935|915|920|925|925|915|910|905|905|950|1010|950|950|940|955|950|925|920|900|890|905|900|910|895|910|930|925|920|925|980||930|950|975|1010|1035|1005|1045|915|910|975|940|980|925|975|1010|1040|1020|1035|1005|1055|1065|1080|1185|1165|1105|1110|1145|1145|1120|1015|990|975|985|985|920|935|915|935|935|970|950|950|970|990|975|1025|1120|1120|1125|1175|1175|1180|1145|1140|1185|1135|1200|1250|1280|1220|1165|1265|1220|1195|1115|1175|1275|1240|1225|1280|1300|1120
06488|101365|/equities/bumi-teknokult|JKSE|22|32|35|24|17|15|10|7|5|5|5|5|6|5|5|5|5|6|6|6|7|6|5|6|6|6|7||8|8|6|6|6|5|5|6|6|7|7|3|3|3|3|4|4|4|4|3|3|4|3|3|3|3|3|3|4|4|4|4|4|4|3|3|3|2|2|2|1|1|2|3|4|3|6|10|15|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|165|163|172|178|185|185|192|191|190|195|196|198|200|199|200|199|208|212|226|238|242|244|252|234|232|226|220||238|250|268|252|250|254|240|256|260|250|242|260|248|244|268|270|268|262|282|286|282|292|286|286|280|286|230|280|290|298|298|300|308|288|306|296|300|230|296|318|270|300|330|348|316|316|314|314|320|328||340|356|358|322|316|304|312|316|310|320|322|314|318|326|342|336|372|376|380|380|378|390|392|390|402|404|404|406|376|348|374|374|376|378|384|386|386|382|364|356|352|374|380|390|384|402|400|382|386|390|390|394|394|394|396|396|406|410|416|420|416|418|426|420|424|416|424|410|370|394|410|430|430|460|510|555|530|580|575|580|560|530|565|580|595|600|590|600|590|555|580|615|620|605|655|655|600|580|570|695||680|775|720|690|750|710|725|715|720|720|695|825|830|805|840|810|830|830|835|870|860|870|845|910|905|905|955|980|1015|1070|1075|1090|1060|1090|1005|1010|1010|1010|1100|980|1010|925|424|||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|54|53|51|52|50|50|51|51|51|50|50|50|52|53|53|54|54|53|51|58||60|61|63|65|69|68|83|54|64|67|78|78|78|83|92|86|93|95|100|81|81|94|89|98|106|97|76|71|90|104|115|87|51|50|50|50|50|51|53|55|55|58|53|73|76|107|131||||||||186|244|322|452|685|456|462|500|478|478|452|400|555|605|570|550|600|550
06493|1056519|/equities/campina-ice-cream|JKSE|216|212|212|212|212|208|212|208|210|210|210|212|212|214|210|200|196|191|189|193|192|193|190|195|185|158|146||151|164|166|158|179|184|190|200|210|199|220|252|262|246|264|270|262|270|260|280|256|300|300|304|298|308|318|320|320|338|358|380|302|236|376|348|376|380|408|374|374|388|382|388|410|394|390|382|392|422||388|348|348|344|332|312|338|342|348|350|372|370|390|402|362|342|342|344|346|346|334|340|336|332|336|346|350|348|348|348|350|348|350|350|350|366|368|362|370|382|370|360|356|344|348|364|348|344|336|322|320|322|322|318|310|330|344|334|328|328|332|336|340|310|310|306|284|286|286|292|288|288|288|292|292|288|282|284|290|290|290|298|290|294|300|294|294|346|296|280|270|276|274|268|278|292|272|268|270|274||268|276|274|270|266|258|260|270|260|278|280|280|278|280|286|290|290|286|292|294|292|298|300|312|288|296|302|298|302|278|302|324|320|328|318|320|314|302|270|256|254|262|258|262|250|274|290|260|248|258|234|236|244|238|238|234|244|248|242|244|244|252|236|228|234|324|290|284|306|310|312|314
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1110|1160|1165|1160|1130|1135|1100|1105|1080|1055|980|995|985|925|910|920|920|955|925|960|835|890|790|770|735|740|690||690|700|725|750|700|690|625|635|610|555|545|570|525|520|520|520|520|520|510|570|550|530|472|472|466|472|510|498|498|498|500|500|486|488|494|482|484|476|474|474|478|486|488|494|498|494|500|500|510|520||525|515|550|670|700|710|730|725|750|655|710|750|670|590|||||630|630|590|575|575|555|590|600|570|580|590|595|620|645|660|665|665|660|675|685|675|670|670|670|650|680|685|675|680|685|675|680|700|700|695|685|690|700|710|705|715|730|725|740|735|720|710|720|720|750|725|725|760|765|740|755|760|785|760|775|775|780|795|825|860|845|885|835|800|805|785|750|730|690|690|630|585|580|585|600|575|580||565|570|580|565|560|545|570|560|550|565|545|550|555|540|535|525|530|520|505|535|505|492|476|466|450|420|400|392|412|392|398||398|394|400|404|392|400|400|392|392|404|402|400|402|398|378|380|380|380|380|378|376|398|410|384|384|386|388|390|432|422|520|392|360|366|370|372|372|378|384|390
06496|101368|/equities/capitol-nusant|JKSE|48|58|54|43|43|38|42|41|38|39|39|42|42|43|39|42|45|50|41|37|35|35|35|31|33|35|41||40|33|45|48|49|49|49|49|46|36|47|49|50|49|45|49|49|51|50|51|51|51|45|51|51|53|50|39|42|46|46|48|45|48|41|39|34|48|56|45||45|43|47|48|48|40|41|36|27||36|45|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|60|71|70|77|80|88|85|84|81|84|89|97|98|112|92|95|103|98|111|94|103|96|93|101|107|115|114|107|99|99|88|94|91|91|93|83|91|79|90|89|84|82|80|74|77|82|83|83|84|87|90|85|79|79|81|83|81|88|91|90|93|98|114|96|96|97|98|96|99|101|100|110|106|103|114|126|130|134|134|138|137||139|142|142|131|140|142|127|133|147|125|128|130|137|150|146|151|150|160|164|163|162|182|202|199|174|194|131|135|138|133|127|123|120|126|143|143|220|107|104|106|107|114|139|141|174|180|177|172|180|172|186|181|190|164|173|167|177|187|220|286|248|352|386|390|398|318|112|110|122|108|113|108
06498|101369|/equities/cardig-aero-se|JKSE|2500|2560|2670|2650|2580|2650|2600|2300|2250|2170|2190|2130|2130|1985|1965|2110|2130|2060|2030|1955|1890|1950|1950|1950|1960|1830|1800||1835|1805|1715|1565|1720|1745|1800|1765|1800|1805|1810|1900|1755|1825|1800|1770|1750|1690|1685|1725|1800|1550|1595|1550|1430|1500|1510|1465|1450|1380|1300|1330|1120|1105|1175|1100|1095|1115|1070|1030|1070|1070|1025|1060|1085|1085|1000|960|1125|1195||1060|880|860|915|890|885|855|865|870|900|805|830|825|905|785|870|800|765|700|715|720|700|675|650|680|650|625|695|710|675|665|650|570|600|585|585|580|510|500|466|468|462|464|454|450|456|458|424|412|402|406|410|416|422|420|420|426|428|410|416|436|420|418|416|414|420|406|420|410|428|420|412|406|412|424|402|398|400|400|408|410|418|408|398|440|396|384|390|396|368|394|364|408|386|432|438|416|400|398|364||352|354|340|368|350|350|340|336|346|358|384|368|368|396|420|456|450|490|466|498|496|430|525|555|560|575|580|470|464|470|432|350|324|322|336|350|320|320|354|362|368|342|376|368|434|398|392|400|396|400|400|400|396|408|416|330|416|354|276|256|256|250|252|228|222|260|250|248|262|268|276|270
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|173|118|150|92|91|112|90|65|60|61|63|60|64|63|60|58|60|60|68|65|58|58|55|54|53|56|58||57|58|60|65|65|68|70|68|68|69|71|71|71|72|70|71|72|68|73|74|73|73|75|75|72|74|71|74|75|73|76|74|74|79|81|87|82|74|74|73|75|79|80|85|85|92|85|97|83|92||86|97|94|98|97|120|134|132|127|110|101|92|100|108|138|141|140|134|148|142|122|144|134|95|82|81|88|72|78|76|67|65|69|68|69|72|78|78|73|73|80|81|74|84|63|75|77|90|94|76|74|76|66|60|74|79|81|86|80|82|87|82|107|119|124|137|155|127|95|122|132|136|148|151|153|158|158|163|156|157|161|165|158|160|161|167|162|176|174|194|183|170|163|159|170|171|162|169|173|173||178|200|196|206|230|240|270|268|290|274|272|260|236|252|220|248|272|280|312|376|404|398|360|344|326|260|191|169|154|142|154|154|166|172|196|194|214|222|210|222|220|226|204|210|222|240|270|300|308|318|312|352|418|392|358|320|326|320|274|304|338|356|288|324|362|400|410|460|468|474|482|476
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|750|740|715|695|715|660|705|780|875|665|600|575|530|472|472|420|448|414|392|392|396|374|330|260|222|204|222||256|268|284|242|284|266|278|236|246|232|212|214|204|208|232|218|214|224|220|250|216|150|140|131|130|114|119|121|118|121|122|122|110|113|107|110|111|111|100|95|91|101|102|104|106|102|102|103|106|101||106|108|108|104|104|105|104|103|103|103|110|112|113|113|112|113|110|123|138|124|120|113|102|105|114|109|111|111|113|112|115|104|104|108|103|104|101|110|97|95|95|96|98|103|83|82|79|81|108|106|108|111|111|116|107|114|122|126|120|127|131|127|129|128|103|104|107|112|117|118|118|121|123|121|120|118|117|122|120|130|135|136|127|129|136|139|135|132|128|118|121|117|122|130|138|136|123|123|116|126||137|159|147|135|145|137|141|131|126|114|115|113|114|118|120|120|122|120|123|129|131|133|138|133|133|138|141|143|141|131|139|134|137|134|131|131|145|141|143|150|144|149|146|153|147|154|154|160|157|172|170|172|164|170|172|155|167|167|172|173|184|204|194|171|132|183|204|202|179|198|242|208
06504|101372|/equities/centrin-online|JKSE|122|121|122|118|122|108|131|100|99|98|101|99|107|95|92|89|94|92|97|103|100|111|117|129|124|72|40||45|55|37|39|42|44|43|46|44|46|49|46|42|41|47|47|47|46|50|53|54|56|56|55|52|49|66|52|46|42|38|38|40|39|34|34|36|35|35|32|31|32|38|39|37|36|41|35|32|32||33|50|51|52|51|52|52|57|57|55|59|66|55|51|55|62|66|69|64|64|70|70|72|75|74|80|73|77|74|74|73|72|70|72|71|78|83|80|74|64|62|68|67|63|72|74|74|77|81|81|84|88|87|80|79|102|98|103|112|112|126|107|101|101|101|115|119|124|126|142|140|137|131|136|146|142|141|157|138|166|167|176|183|183|172|170|173|171|179|164|172|183|179|184|190|202|210|192|182|206||220|246|228|242|228|206|208|164|194|206|210|218|202|195|212|232|232|226|276|278|282|276|306|306|316|324|328|302|318|276|310|332|314|332|356|334|398|400|314|274|264|280|236|240|232|250|274|238|232|246|248|268|302|336|280|296|268|268|216|182|193|170|168|179|150|170|136|140|142|147|145|135
06505|101374|/equities/champion-pasif|JKSE|525|515|510|510|525|520|540|555|555|545|565|570|570|575|575|580|605|600|540|550|535|530|535|500|510|510|540||535|545|545|535|535|525|525|530|520|520|535|530|520|545|530|505|525|505|500|500|500|505|498|500|500|494|496|505|500|496|500|510|498|500|496|490|490|490|480|474|486|492|478|510|500|444|434|436|436|450||454|456|450|436|442|442|440|436|438|438|440|438|436|436|438|430|434|440|438|440|438|436|452|452|442|454|450|446|448|454|440|440|440|440|422|448|426|426|432|418|434|430|420|420|424|420|420|416|424|424|420|426|424|420|424|468|470|462|460|474|462|458|460|462|468|462|460|476|472|480|474|470|478|480|474|478|468|478|480|482|492|486|492|488|490|496|496|498|498|496|510|550|670|456|464|464|432|434|430|434||424|436|438|442|416|414|410|412|408|420|420|428|422|424|440|446|440|432|450|458|450|416|418|424|426|424|424|426|422|424|424|422|426|430|430|424|436|436|430|436|434|438|424|440|416|428|446|354|354|362|352|362|360|358|360|350|348|348|346|346|348|346|342|350|330|346|350|352|354|352|354|348
06506|101375|/equities/chandra-asri-p|JKSE|7650|7650|8050|7900|8175|8075|8800|9400|8900|9600|9225|9500|9975|9850|9675|9525|10000|9675|9500|10600|9300|8675|8750|7800|7550|6950|6750||7400|6825|7300|6850|8025|7025|6500|7175|7025|6775|6875|7200|7350|7325|7800|8700|7050|6425|6725|7275|8600|9100|8900|8550|8650|8875|8050|9000|9450|9975|9350|10100|10475|10100|9550|9475|9500|9200|9225|8650|8625|8500|9150|9100|9150|8000|7750|7350|6900|7300||5800|5675|5200|5600|4690|4490|4650|5250|5475|5400|4370|3570|5725|5400|5900|4950|4700|2910|2870|2960|3020|3010|2830|2600|2690|2740|2530|2630|2590|2020|2160|2160|2150|2150|2080|2090|2050|2060|2090|2100|2080|2080|2060|2140|2120|2190|2230|2250|2360|2260|2230|2260|2330|2270|2270|2300|2270|2320|2310|2350|2320|2350|2350|2360|2340|2550|2480|2480|2330|2380|2340|2380|2360|2330|2420|2470|2420|2450|2400|2570|2470|2630|2380|2340|2262.5|2293.75|2312.5|2362.5|2412.5|2400|2181.25|2187.5|2368.75|2368.75|2487.5|2537.5|2550|2481.25|2475|2518.75||2562.5|2550|2693.75|2550|2381.25|2381.25|2206.25|2231.25|2262.5|2362.5|2437.5|2412.5|2156.25|2012.5|1881.25|1812.5|1831.25|1812.5|1825|1781.25|1743.75|1750|1793.75|1818.75|1793.75|1912.5|1893.75|1793.75|1831.25|1762.5|1812.5|1862.5|1800|1875|1900|2036.25|2098.75|2126.25|2143.75|2001.25|2166.25|2257.5|2217.5|2280|2132.5|1815|1775|1730|1826.25|1978.75|2132.5|2285|2331.25|2410|2506.25|2523.75|2472.5|2490|2405|2148.75|2206.25|2342.5|2461.25|2478.75|2313.75|2347.5|2296.25|2268.75|2052.5|2075|2052.5|2280
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4850|4840|5025|4700|4550|4240|4520|4460|4500|4780|5025|4970|4900|4610|4740|4580|4870|4860|4840|4890|4820|4870|4740|4440|4240|4150|4080||4470|4300|4310|4230|4660|4600|4600|4670|4750|4660|4730|4790|4730|4700|4950|4920|4670|4700|4800|4860|4890|5150|5125|4870|4760|4800|5050|4830|4800|4860|5025|5100|5175|5200|5275|5525|5575|5325|5100|4830|4900|5300|5150|5250|5275|5275|5200|4950|5000|5400||5250|5275|5225|5175|4930|4780|4800|4730|4640|4490|4650|4680|4950|5050|5000|5000|5025|5050|5275|5450|5650|5500|5450|5225|5250|5675|5425|4980|5000|4910|5100|5150|5225|5250|5050|5000|5175|5500|5375|5325|5225|5200|5075|4970|5175|4970|4750|4760|4600|4470|4490|4450|4910|5150|4970|4940|5275|5625|5825|5850|5825|5850|5950|6150|6000|5650|5850|6000|5725|5725|5875|5850|5725|5800|5650|5550|5275|5300|5625|5700|5550|5875|5900|5850|5900|5675|5750|5600|5925|5625|5725|5900|5750|5025|5000|5275|4940|5150|5100|5150||5000|4990|5525|5675|5650|5875|5800|5750|5800|5800|5850|6000|6475|6525|6175|6175|5950|5850|5875|6050|6000|5825|5950|6050|6225|6200|6350|6350|6300|6250|6600|6750|6650|6425|6550|6550|6300|6200|6175|6250|6425|6375|6500|6200|6050|6900|7050|6650|6225|6750|6600|7000|7600|7725|6950|7150|6900|6950|6775|6375|6300|6200|6100|5925|5800|6450|6625|6700|6525|6600|6650|6300
06509|102979|/equities/chitose-intern|JKSE|159|160|159|157|160|158|162|159|156|155|156|158|158|161|159|197|171|169|172|172|175|182|175|184|161|141|145||153|157|162|160|174|169|184|170|172|181|175|182|185|187|208|180|180|175|169|182|183|188|190|186|193|187|244|166|199|144|143|145|142|138|134|141|140|143|136|134|134|140|143|144|137|137|130|139|140|139||133|146|147|158|141|145|146|191|151|158|163|170|165|166|164|173|176|178|167|174|181|174|179|186|186|180|181|182|184|183|185|228|185|185|184|198|204|202|202|206|202|206|206|200|202|206|208|208|220|208|208|210|212|206|212|210|206|210|212|210|216|218|218|216|218|218|222|224|222|222|228|226|226|222|222|222|222|220|224|222|226|224|222|228|226|230|232|228|230|234|228|234|232|234|228|238|232|230|230|224||224|232|242|230|220|222|212|222|206|226|220|222|210|250|272|260|244|252|250|270|254|264|272|272|290|282|294|242|224|190|190|187|187|186|194|192|191|194|204|197|191|186|195|198|194|206|208|212|212|214|220|240|248|232|234|230|244|238|250|240|240|232|232|220|220|238|244|238|240|242|250|250
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|705|710|710|705|705|690|710|700|705|700|690|690|690|680|685|675|685|685|700|740|730|710|710|700|675|660|650||650|655|660|645|665|670|670|670|665|680|690|685|690|690|695|710|710|700|705|705|705|705|705|710|720|705|715|690|685|675|670|660|660|660|675|680|685|675|640|620|610|625|665|670|670|675|675|675|680|685||690|695|690|690|685|705|705|700|705|700|705|715|710|710|695|685|700|725|715|725|710|710|715|725|745|745|750|755|745|755|750|760|770|800|735|745|750|745|750|710|720|700|675|670|680|665|705|695|700|665|655|660|665|660|655|665|670|670|685|670|665|670|660|660|655|665|665|665|675|690|685|685|675|685|685|680|670|695|695|705|720|675|675|675|680|680|675|680|680|675|680|675|700|720|735|735|710|695|700|690||670|655|640|650|635|635|635|625|625|645|640|635|630|635|630|615|620|615|625|630|630|630|670|660|640|640|655|645|625|615|615|630|640|625|610|615|620|620|630|635|630|630|645|655|655|675|705|680|660|690|690|705|690|705|705|690|700|710|705|700|715|715|715|730|695|755|735|770|730|735|775|700
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|810|840|850|825|915|845|795|765|745|720|730|745|690|670|640|655|620|625|635|645|660|660|650|625|680|685|650||685|675|690|685|685|680|680|695|705|695|705|700|725|730|745|730|695|645|650|640|690|660|645|605|605|615|625|630|665|690|735|655|645|650|680|640|630|600|575|520|434|432|428|428|422|418|412|434|420|440||434|462|440|446|448|468|464|466|470|492|480|490|476|472|464|470|422|496|510|494|496|510|488|500|505|500|505|496|494|494|500|505|496|494|496|500|535|520|484|460|458|458|436|420|436|458|480|478|530|520|525|525|505|600|605|620|650|685|630|590|600|600|580|565|560|570|560|560|570|590|600|610|615|620|625|610|610|615|615|650|660|665|670|675|645|655|715|715|675|650|650|660|715|790|795|875|795|750|710|735||715|765|690|720|720|725|730|795|740|700|600|570|540|575|620|620|500|520|500|510|492|505|520|466|374|382|394|362|460|428|320|316|304|316|320|304|322|320|332|314|304|296|296|296|304|330|314|320|294|290|290|300|318|298|300|298|310|320|340|290|304|306|294|288|286|338|368|372|378|388|372|372
06514|1059849|/equities/cita-mineral|JKSE|4130|4150|4100|4080|4140|4040|4140|4020|3910|3960|3970|4010|4000|3980|4010|3900|4040|4250|4010|4400|4100|4100|4100|3400|3120|3100|2910||2900|3120|3110|3020|3110|3180|3290|3360|3360|3290|3280|3450|3720|3550|3500|3670|3440|3800|3280|3010|2850|3000|2800|2500|2490|2500|2500|2490|2470|2500|2450|2340|2220|2370|1995|2240|2250|2320|2280|2300|2300||2300|2250||2280||2300|2180|2210||2250|2280|2010|1985|1990|2150|2190|2170|2650|2680|2840|2400|1990|2090|2180|2040|2040|2080|2050|2080|2010|2040|2070|2000|2300|2330|2460|2470|2440|2440|2500|2480|2560|2550|2600|2490|2610|2690|2700|2680|2670|2670|2700|2840|2850|2690|3100|3460|3460|3520|3600|3800|3600|3590|3470|3600|3740|3760|3610|3600|3650|3610|3280|3200|3460|3850|3320|3020|3100|3100|3170|3320|2990|2840|2930|3000|3000|2920|2880|3010|3020|3050|3020|3000|2940|2940|2990|3000|3000|3000|2990|2950|2940|2940|2990|2950|3030|3100|3030|2850||2950|3000|3050|2990|3020|3000|2750|2850|2890|2730|2710|2880|2990|2990|3070|2940|3220|3310|3550|2800|2900|2820|2890|2890|2830|2810|2880|2750|2900|2890|2960|2940|3000|3030|2990|2970|2980|3190|3150|3040|2980|3030|3000|2800|2930|2950|2810|2610|2610|2780|2650|2800|2880|2770|2690|2680|2990|3000|2900|2940|2940|2860|2680|2760|2800|3000|3300|3350|2980|3000|2550|2380
06516|101382|/equities/citra-marga-n|JKSE|1295|1315|1330|1360|1350|1265|1380|1315|1300|1310|1320|1330|1420|1300|1320|1310|1360|1355|1350|1400|1400|1410|1495|1620|1710|1515|1420||1780|1880|2060|2000|2370|3010|2620|3970||3030|1900|1400|1400|1380|1390|1415|1415|1415|1410|1440|1440|1445|1480|1480|1490|1510|1505|1505|1500|1485|1490|1485|1490|1510|1530|1550|1550|1575|1500|1555|1530|1540|1555|1550|1515|1545|1595|1550|1570|1575||1580|1600|1560|1540|1535|1520|1505|1525|1520|1515|1550|1525|1545|1660|1700|1700|1550|1580|1525|1560|1530|1590|1525|1515|1570|1550|1545|1575|1650|1595|1625|1635|1650|1685|1685|1695|1700|1705|1725|1720|1760|1715|1710|1695|1670|1710|1700|1725|1720|1705|1750|1740|1740|1690|1700|1840|1850|1870|1865|1845|1860|1935|1880|1890|1920|2190|1815|1805|1765|1790|1850|1800|1800|1780|1920|1960|1905|1955|1980|1955|1985|1995|2000|1965|2000|2080|2040|2030|1990|1915|1945|1905|2070|2000|2080|2110|2100|2140|2130|2240||2200|2290|2230|2170|2180|2210|2030|2150|1995|1965|1900|1680|1640|1625|1625|1690|2000|1395|1485|1470|1500|1395|1385|1285|1320|1270|1340|1360|1295|1375|1270|1475|1625|1630|1670|1640|1710|1710|1700|1760|1720|1760|1740|1725|1755|1700|1930|1950|1950|1995|1970|1980|2020|1985|2000|2000|2080|2020|1800|1830|1575|1600|1640|1455|1350|1430|1375|1295|1540|1270|1250|1235
06517|1118028|/equities/citra-putra|JKSE|3700||2660|1575|1505|1440|1380|1445|1250|1350|1000|655|830|1070|1040|1025|1000|975|950|945|925|870|845|805|760|740|640||660|730|620|560||||476|420|352|258|240||||||266|214|146|120||111|111|111|135|150|166|166|166||184|206|228|228|252|278|216|216|216|266|362|330|||330||330|360|360||||||292|200|196|136|113|94|95|107|118|128|144|144|162||180|180|180|||200||200|200|200|220|228|238|250|256|258|258|258|240|248|254|278||282|282|286|286|284|260|312|336|396|396|438|515|376|396|396|378|386|422|448|452|442|440|458|565|715|590|665|610|670|735|700|845|940|645|605|625|675|635|660|655|655|680|725|675|680|695|665|720|705|720|705|690|700|680|700|705|680|765|730||755|755|770|780|800|840|730|795|935|805|805|720|760|770|810|815|820|695|725|795|805|800|945|800|845|795|845|855|860|850|795|840|830|750|760|710|810|855|805|870|925|785|875|1010|815|800|805|850|750|830|940|910|850|880|950|1005|1055|1080|1055|1165|1200|1335|1450|1425|1450|1380|1340|1380|1335|1355|1445|1460
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5100|5100|5100|5175|5125|5125|5825|4950|6050|7525|8250|8075|8550|8500|8050|8925|6450|4870|4750|4450|4990|5825|3650|2650|2400|2280|2210||2300|2590|2720|2300|2280|2380|2290|2650|2650|2700|2790|2790|2800|2800|2800|2800|2600|2490|2040|2000|1900|2110|2360|2430|2030|2050|2170|2300|2200|2400|1855|2090|1460|1210|1100|1185|1300|1090||1090|1075|1165|1165|1300|1325|1750|1615||1300|1900||1340|1225||1120|990|1075|1125|1100|1080||1500|1485|1205|1435|1200|1290|1220|1195|1335|1500|1175|1345|1345|1390|1650|1560|1425|1205|1565|1800||2000|||2090|2100|2150||||||2230|1990|1670|1665|1670|1640|1300|1265||1270|1325|1405|1400|1415|1635|1695|1470|1705|1730|1865|1740|1425|1600|1665|1595|1395|1595|1725|1710|1680|1810|1705|1780|1990|1575|1625|1465|1710|1720|1805|1905|2090|1910|2160|2120|2170|2180|2290|2300|2500|2320|2410|2360|2450|2550|2450|2320|2430||2590|2590|2630|2360|2350|2640|2590|2660|2400|2450|2460|2580|2440|2410|2810|2370|2400|2120|2240|2530|2440|2740|2620|2700|3090|2930|2910|3340|3250|3230|3700|3410|4000|3430|2810|2760|2610|2870|2920|2700|2960|3400|||3450|2620|2770|2920|2700|2900|2700|3080|2700|3200|3260|3540|3330|3030|3350|2650|2570|2670|2550|2550|2830|2450|2630|2610|3020|3450|3080|3150
06519|101526|/equities/nirvana-develo|JKSE|128|124|126|122|123|120|121|125|120|120|122|123|122|121|124|124|124|124|123|123|124|124|122|125|125|125|125||122|124|130|130|130|130|130|130|131|131|130|130|131|130|130|130|135|135|135|135|134|136|137|138|139|140|139|139|140|139|139|139|139|139|139|139|139|139|139|140|140|140|139|140|139|139|141|139|139|139||139|139|139|139|140|139|148|139|139|139|139|140|139|139|140|139|139|139|139|139|139|139|139|139|139|140|140|140|141|140|140|140|141|141|142|142|145|145|141|140|140|142|140|140|140|147|146|143|140|141|145|142|143|140|140|146|141|143|142|146|146|143|140|140|141|144|144|139|147|143|140|140|132|133|140|135|142|143|148|139|130|132|133|139|137||||146|145|147|147|147|148|144|139|149|147|146|139||131|131|137|132|125|130|137|145|149|147|144|146|152|150|149|149|156|150|145|152|147|146|150|148|150|159|154|154|150|150|138|128|140|140|143|147|147|144|147|150|143|148|147|143|144|143|150|160|160|155|145|160|150|136|130|133|142|140|148|150|149|152|152|163|172|165|165|154|172|159|162|170
06520|101383|/equities/clipan-finance|JKSE|312|314|312|314|316|310|330|316|314|312|314|314|316|306|308|304|324|398|380|328|314|322|308|308|304|280|280||284|302|288|270|296|294|300|314|318|314|308|314|312|304|336|324|312|330|332|346|388|404|412|410|418|422|424|422|424|424|420|404|392|408|412|472|472|474|486|505|480|500|494|488|482|476|488|494|488|520||510|510|494|492|492|500|476|476|476|484|505|505|505|492|480|482|535|498|490|490|482|500|500|494|530|515|580|560|590|605|610|620|645|680|680|685|610|635|565|560|530|492|410|410|406|406|408|396|404|372|366|346|352|334|346|358|328|326|326|330|324|326|316|296|294|300|304|312|320|342|354|362|354|366|410|404|314|312|294|322|302|294|300|306|308|316|324|304|292|282|284|272|280|268|300|234|230|230|226|246||246|246|244|244|250|244|248|248|254|258|254|244|242|250|250|254|250|250|258|266|270|268|268|272|272|270|274|266|270|260|260|264|272|276|280|276|280|280|280|284|284|286|296|284|290|306|306|312|300|302|300|312|312|302|322|250|254|270|270|260|260|252|240|234|226|252|262|248|234|240|238|230
06521|101384|/equities/colorpak-indon|JKSE|1275|1275|1250|1265|1245|1230|1260|1245|1255|1205|1200|1195|1175|1110|1230|1285|1295|1275|1275|1270|1200|1200|1175|1185|1095|1050|1040||1040|1055|1045|1015|1060|1045|1050|1060|1050|1055|1050|1045|1055|1035|1055|1060|1050|1060|1070|1075|1075|1075|1070|1065|1070|1085|1090|1085|1075|1075|1065|1065|1045|1060|1090|1100|1095|1120|1235|1100|1075|1085|1075|1075|1065|1045|1045|1000|990|1000||1015|985|980|980|985|990|990|980|985|985|995|1000|990|985|975|980|985|990|1000|995|1000|980|955|950|965|965|970|975|980|985|985|980|990|995|980|980|985|985|1015|1030|1030|1005|985|985|990|1000|980|950|935|940|930|925|940|945|935|960|965|955|955|955|950|945|940|940|925|945|940|940|930|950|950|950|950|940|965|885|875|930|920|950|955|960|940|965|1000|1010|1025|1045|1125|1120|1105|1120|1115|1080|1105|1100|1115|1140|1115|1090||1080|1045|1065|1050|1020|1025|1000|1010|1010|1015|1005|1005|1005|1025|1045|1020|1020|1015|1025|1020|1035|1040|1035|1035|1035|1040|1040|1040|1040|1035|1025|1060|1040|1035|1030|1010|1045|1120|1255|1165|1045|1015|935|935|900|940|925|860|860|855|865|835|835|830|830|835|835|865|885|830|830|800|775|795|740|790|800|775|755|760|755|745
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|356|352|360|378|382|322|342|328|320|324|320|330|338|336|338|328|338|342|360|366|372|360|390|384|392|378|352||394|410|440|400|412|282|280|280|270|284|264|288|262|264|226|246|236|258|272|240|250|260|276|252|260|280|292|290|296|300|300|322|298|320|350|370|356|384|388|400|380|400|420|400|400|386|380|390|402|386||420|410|408|398|400|414|440|434|450|440|440|432|470|474|496|545|460|530|496|446|460|492|500|500|530|555|540|540|610|585|600|620|575|640|530|610|635|645|630|645|640|645|630|670|650|650|655|685|650|645|655|655|670|655|655|650|665|650|670|680|660|685|670|660|680|690|700|690|690|750|735|700|740|730|655|695|710|690|670|680|680|695|700|700|670|675|700|710|730|730|700|710|690|710|720|740|745|780|765|750||760|760|785|750|765|800|805|825|825|820|815|795|770|760|810|815|725|715|555|540|545|580|550|570|600|550|454.17|483.33|458.33|475|500|466.67|425|420.83|433.33|358.33|363.33|373.33|393.33|363.33|365|420.83|410|433.33|356.67|273.33|241.67|235|236.67|233.33|243.33|241.67|231.67|213.33|221.67|195|221.67|188.33|190|186.67|191.67|190|190|186.67|188.33|191.67|193.33|191.67|205|203.33|201.67|206.67
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|64|63|57|60|60|61|62|61|63|70|65|68|62|67|68|69|72|82|78|79|73|75|70|71|58|55|57|55|55|65|66|71|68|73|76|82
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|172|276|458|316|398|390|650|885|1090||||||1210|1215|1350|||1455|||||1455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1050|775|810|875|850|975|1150|1190|1015|1010|960|1000|1250|1210|1280|1370|1475|1410|1250|1640|1705|1935|1605|1625||1630|1620|1620|1620|1660|1665|1650|1610|1630|1630|1645|1650|1660|1665|1635|1655|1650|1650|1675|1705|1710|1700|1695|1675|1705|1700|1705|1680|1670|1685|1685
06528|101386|/equities/darma-henwa-tb|JKSE|340|278|220|222|224|216|222|222|222|222|222|188|177|183|176|173|196|185|168|162|164|154|139|114|108|101|91||105|118|131|127|145|122|110|114|113|112|117|120|105|109|118|116|107|121|140|96|92|91|88|72|71|69|68|64|67|67|69|68|67|67|67|66|71|68|59|58|57|59|62|59|59|58|60|61|63|64||64|63|58|58|58|60|58|56|58|57|66|63|65|61|60|61|81|72|73|75|75|87|76|78|81|74|85|70|67|75|68|62|61|60|57|56|56|55|55|52|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|55|57|58|55|53|54|53|52|50|54|59|60|60|60|58|60|65|63|70|57|61|70|88|85|71|78|76|60|57|61|55|54|53|60|65|53|53|54|54|55|56||52|71|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|50|50|50|50|50
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|284900|293900|299100|303250|325000|321500|340000|359925|252975|346825||245000|151300|150375|152500|150625|154500|151400|157200|153100|158050|158400|165125|167100|151850|151975|142775||152100|144750|169950|127725|83050|47000|45600|46500|46550|41225|41200|42500|42000|42100|42800|40500|45875|44775|40600|40000|44400|45350|46225|48000|50025|52475|54250|58275|40875|40000|41025|41900|39250|39625|41500|39500|39200|38100|35250|35150|35150|35600|36400|37700|37450|37600|35975|36375|35250|35200||35525|35825|36550|34800|35000|36000|36725|36525|36000|38900|39550|40000|42500|43000|43500|42900|44100|40075|53600|34325|34300|34500|34500|34475|34675|34775|34675|34700|33600|33550|34325|34400|34475|34550|34000|34950|35400|35625|35200|35000|37400|37700|36300|35800|35550|34925|35600|35400|36000|38000||37650||37800|37900|37750|37400|37900|37000|37625|37700|37000|37725|37725|37900|36800|37075|37225|34400|36100|36450|36775|36775|36825|36825|36800|36975|37250|36750|38000|37800|38500|38200|38150|39000|35950|36100|36200|38600|41100|41000|38550|31975|32500|34550|36000|35450|37300|39000|39000||39300|41500|42400|43100|43700|43750|43450|44000|44700|43300|45000|43600|44850|44025|45200|46525|43975|36000|39500|42000|43925|46000|44800|45400|46825|47200|47550|46000|46100|45800|47250|48900|44500|45800|51000|35650|47500|58775||||||||43325|23800|11375|11650|11700|11825|11375|12050|11775|11750|11200|11775|9875|12000|||||8500|7700|4790|2820|1015|525|||
06532|101224|/equities/delta-jakarta|JKSE|2000|2030|2000|1995|1970|1985|1985|2000|2010|2000|2040|2030|2030|2030|2280|2190|2260|2210|2200|2190|2240|2200|2190|2130|2050|1980|1985||2030|2130|2120|2080|2160|2200|2180|2230|2270|2290|2250|2170|2130|2180|2260|2220|2170|2130|2150|2270|2360|2530|2520|2470|2460|2480|2490|2470|2440|2450|2570|2540|2520|2800|2980|2980|3010|3030|2800|2880|2820|2970|2960|3200|3250|3190|3200|3240|3240|3300||3380|3380|3350|3350|3400|3390|3410|3400|3390|3530|3530|3550|3550|3530|3500|3500|3550|3530|3530|3580|3560|3590|3560|3620|3620|3630|3660|3680|3680|3690|3730|3700|3710|3720|3790|3880|3880|3850|3830|3800|3790|3810|3760|3710|3800|4040|3920|3850|4000|3870|3860|3870|4000|4070|3850|3880|3910|3900|3840|3780|3800|3800|3840|3750|3760|3830|3760|3780|3820|3840|3830|3840|3890|3890|3860|3820|3810|3880|3880|3860|3890|3870|3880|3880|3880|3880|3900|3970|3900|3900|3800|3840|4000|4120|4080|4140|3940|3820|3790|3840||3800|3790|3870|3840|3790|3760|3750|3730|3700|3700|3670|3670|3700|3690|3730|3720|3750|3750|3770|3810|3850|3820|3880|3910|3920|3840|4000|4180|3860|3720|3710|3720|3720|3720|3930|3760|3800|3800|3780|3770|3780|3780|3800|3800|3850|3890|3900|3810|3790|3820|3820|3820|3780|3790|3800|3830|3870|3910|3810|3800|3790|3720|3750|3760|3800|4150|4180|4250|4400|4230|4290|4300
06533|101388|/equities/delta-dunia-ma|JKSE|358|366|344|358|360|340|348|350|352|368|368|364|372|372|400|430|490|480|494|490|515|492|404|408|406|386|362||380|404|412|452|500|432|484|505|505|540|545|560|560|555|620|655|695|650|655|625|670|695|720|720|715|785|740|720|650|730|720|745|745|715|755|670|640|600|575|500|500|545|555|555|580|540|505|486|442|420||412|408|422|380|332|326|344|360|360|386|398|410|378|352|344|350|360|364|366|392|386|378|384|386|550|515|500|446|420|406|416|418|386|390|392|402|408|396|380|364|354|358|356|304|306|312|316|294|324|318|308|310|306|300|294|292|314|302|282|280|274|294|300|284|278|304|316|318|304|362|360|370|356|388|388|390|412|402|376|426|430|428|430|372|372|370|364|394|380|338|360|340|380|372|404|438|468|585|515|550||510|605|580|412|434|430|390|440|412|346|292|256|266|240|250|246|254|262|270|280|270|290|296|300|296|296|302|334|334|344|324|300|294|308|288|294|314|304|316|316|310|318|334|360|358|378|366|352|366|378|372|370|362|368|374|392|432|416|378|302|314|314|320|314|292|350|374|366|350|390|414|424
06534|101225|/equities/destinasi-tirt|JKSE|620|468|462|464|478|480|505|496|560|492|452|452|446|442|410|422|358|366|370|370|386|392|352|286|242|236|234||240|232|224|226|232|234|240|244|244|244|252|248|254|248|248|262|270|270|266|270|264|266|262|260|258|250|266|268|270|266|256|230|234|250|242|240|240|222|210|202|197|185|180|184|189|187|194|208|202|202||200|216|212|222|232|212|212|216|218|210|214|216|222|220|224|232|258|266|276|286|304|316|320|304|348|354|380|366|322|260|236|226|218|218|210|212|210|210|214|214|242|298|300|296|292|294|296|294|298|300|298|298|298|300|300|300|302|300|302|302|300|304|304|304|306|308|306|310|308|310|312|312|316|314|308|314|310|314|318|316|318|286|228|212|210|216|218|216|204|206|208|202|206|202|204|206|206|202|210|244||274|276|286|288|336|330|290|270|268|278|292|298|320|320|302|302|302|294|294|294|284|302|356|356|360|358|360|340|320|308|292|286|286|288|278|290|280|280|298|260|248|316|328|412|464|545|610|304|304|310|310|304|304|300|296|296|308|312|346|346|344|354|346|396|370|408|420|442|434|424|422|400
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|5|10|11|10|11|8|11|16|24|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|51|50|50|50|52|58|69|81|73|71|75|77|80|86|91|89|92|88|96|104|104|102|105|110|107|108|127|127|133|133|135|136|138|140|147|150|158|142|152|154|155
06536|101389|/equities/dharma-samuder|JKSE|88|84|86|80|84|74|86|84|82|88|55|56|57|55|55|56|57|56|57|58|55|57|52|51|50|50|50||50|51|52|50|54|53|53|57|57|57|57|57|68|53|56|54|53|56|55|60|64|69|66|59|55|55|52|52|55|54|55|55|55|55|54|55|57|52|51|50|51|50|50|50|50|50|51|50|50|51||51|56|57|56|59|59|61|60|61|62|65|63|68|68|70|72|73|74|73|73|73|73|80|78|79|82|81|79|75|71|73|73|72|72|72|74|75|75|74|74|75|75|76|74|75|75|75|73|74|78|79|78|80|79|79|86|87|88|88|88|88|88|89|89|91|91|92|91|89|92|92|92|89|90|92|91|91|94|91|95|95|99|95|95|91|92|91|91|92|91|91|92|95|94|93|103|97|96|96|94||94|98|104|100|95|93|96|98|102|110|104|90|88|89|103|98|95|91|97|103|101|113|110|114|108|122|105|93|114|117|117|90|73|73|75|73|74|75|73|71|68|71|68|66|66|69|70|69|70|73|72|73|77|82|71|71|74|75|76|77|66|65|67|65|64|74|80|80|82|71|75|70
06537|101390|/equities/dharma-satya-n|JKSE|1685|1665|1610|1660|1625|1625|1675|1490|1485|1385|1070|970|870|790|785|740|800|800|795|785|785|780|765|780|730|700|685||725|810|830|910|940|900|895|970|980|1005|965|925|935|930|1075|1170|1130|1090|1160|1220|1070|1145|1100|960|855|840|840|835|845|825|780|780|770|710|710|635|635|625|625|615|645|660|645|650|655|665|680|680|655|675||650|600|635|590|520|520|520|520|515|515|545|545|540|555|545|535|555|540|550|545|555|555|580|595|600|620|610|605|595|575|595|615|600|590|605|610|650|605|580|535|530|540|560|570|575|560|570|620|620|700|705|685|710|700|690|670|690|670|675|650|660|655|650|650|640|600|605|605|620|605|605|590|605|595|560|515|484|505|486|498|498|480|496|525|530|535|530|540|525|476|500|492|492|490|510|555|565|605|550|595||630|675|640|635|690|680|695|745|640|640|580|555|525|515|535|535|500|476|484|480|510|580|585|580|585|580|600|620|605|555|500|505|520|520|515|498|565|515|540|540|530|515|520|505|555|494|530|520|555|585|580|630|660|590|630|615|635|625|650|575|560|585|580|585|555|580|640|650|610|605|630|620
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|142|141|141|147|148|140|149|150|153|152|157|165|159|156|152|151|163|160|160|167|164|163|165|175|160|144|128||141|166|171|167|185|178|176|185|188|197|204|206|198|200|210|228|214|230|228|242|238|254|258|280|310|340|298|288|292|308|236|197|194|202|204|216|208|210|206|206|222|232|232|252|252|310|340|336|322|310||308|342|396|320|290|260|268|254|266|266|274|258|256|248|252|278|278|272|282|270|284|290|286|272|274|276|234|216|198|186|192|176|177|176|175|189|194|194|194|197|200|200|199|198|200|220|230|220|238|258|236|234|232|238|230|230|238|236|242|244|244|248|250|250|250|246|270|274|260|270|254|284|282|278|254|256|246|270|264|274|284|282|290|292|308|322|312|334|362|412|284|294|294|304|306|306|278|276|294|366||388|414|476|464|492|492|500|585|620|705|745|785|685|665|750|760|750|760|775|775|805|755|780|800|770|745|820|780|810|800|840|845|800|835|810|810|940|1085|1080|1060|1120|1185|1275|1360|1190|1060|1060|970|750|655|675|615|585|560|745|700|715|690|630|490|660|675|655|565|730|600|336|270||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|448|388|382|390|364|330|324|342|358|364|380|380|402|386|380|328|390|392|416|414|400|398|402|382|376|332|340||358|376|352|314|348|320|266|216|230|204|236|234|222|228|222|220|222|246|206|212|220|190|190|172|120|124|124|125|125|126|126|129|125|130|125|127|133|138|130|129|127|126|117|87|85|69|77|||99||120|142|159|161|200|230|256|256|284|286|310|290|326|338|252|262|278|296|286|290|286|324|322|462|484|460|414|374|338|320|296|232|258|312|336|448|468|498|515|492|500|625|630|610|620|690|725|755|765|720|660|740|805|750|780|740|870|960|1020|1155|1150|960|970|1000|1080|990|1005|1020|1040|1155|1190|1175|1215|1085|1175|1305|1170|1160|1160|1325|1380|1395|1320|1200|1295|1355|1420|1475|1515|1540|1640|1635|1615|1760|1620|1875|2020|1970|1720|1935||1760|1600|1945|1660|1720|1705|1800|1890|1895|2210|2300|2410|2420|2470|2590|2680|2740|2660|2640|2670|2660|2890|2800|2600|2520|2530|2420|2500|2640|2650|2740|3160|3340|3140|3420|3340|3370|3180|3140|2790|2440|1960|1700|1615|1400|1190|1430|1255|1050|735|775|615|585|565|525|432|418|438|418|418|452|414|320|292|260|232|199|226|244|250|196|200
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||14|17|19|19|16|20|19|14|10|11|14|14||14|17|16|16|16|16|17|18|17|19|20|17|16|17|18|19|17|17|16|18|20|20|22|20|22|22|27|20|23|31|21|16|12|12|11|11|12|11|10|10|9|10|11|10|11|12|9|10|15|20||31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|57|56|50|67|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|54|54|53|53|54|54|58|59|56|55|59|63|66|64|72|73|75|72|75|72|80|85|82|85|75|82|82|81|80|85|92|95|93|112|101|120|145|58|54|55|61||59|71|71|108|123|120|119|120|139|165|164|159|153|159|165|175|191|212|212|172|183|163|240|157|174|175|198|195|232|218|266|340|376|505|600|398|525|685|1000|1420|1870|2430|2690|3920|3770|3520|2860|2510|2260|2040|1950|1500|1645|2000|2050|||||||||1065|935||||||600|304
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|67|65|70|68|69|59|68|66|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50||50|50|50|50|50|50|51|54|58|61|63|63|66|62|68|71|81|53|53|53|52|50|49|49|51|50|53|54|51|51|55|50|52|57|51|54|55|35|29|22|18|16|15|13|13|13|13|14|18|20||19|22|24|25|24|25|25|23|26|29|25|27|25|35|40|33|30|28|28|27|27|27|26|26|27|28|33|31|28|24|35|35|24|18|16|22|31|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|53|51|52|54|54|57
06546|101392|/equities/duta-anggada-r|JKSE|165|175|160|158|162|160|167|163|156|165|144|143|144|139|141|140|143|146|148|145|146|141|141|131|129|123|126||140|144|150|150|159|161|||163|166|167|230|168|169|182|183|179|184|176|162|169|169|176|173|185|202|204|204|200|210|212|236|202|152|109|109|108|100|95|80|80|87|88|88|90|89|100|98|101|111||129|133|134|138|134|136|141|136|135|139|136|134|180|130|128|133|137|140|137|136|128|133|133|130|133|138|140|139|138|145|145|160|165|169|151|147|143|145|135|128|125|129|121|124|123|125|126|120|122|120|130|134|137|130|146|157|164|166|165|164|168|170|168|174|172|178|169|179|181|187|189|187|184|180|186|188|192|196|196|193|210|216|208|210|212|210|216|212|214|208|204|216|208|204|210|216|206|206|224|226||224|226|230|250|224|216|228|226|228|228|230|236|254|240|246|250|310|308|296|274|322|274|272|278|262|248|296|230|220|220|208|216|210|210|210|210|208|202|212|214|200|210|210|214|204|216|212|212|206|200|214|214|218|216|214|218|214|216|210|200|216|206|206|200|200|202|206|222|214|218|218|218
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1215|1010|1020|1005|1020|1005|1055|1020|1000|905|890|890|905|900|915|900|970|940|1030|1120|1400|1280|1115|945|930|925|925||750|1005|895|925|940|885|865|1010|895|825|685|735|625|660|625|620|600|605|640|565|525|530|505|505|530|488|466|515|492|368|364|364|372|376|368|382|384|376|358|366|364|380|404|394|390|410|360|338|356|342||366|376|420|340|330|316|320|320|320|332|312|300|300|294|294|276|288|278|272|274|280|286|270|262|262|262|262|234|206|230|228|226|212|228|230|212|224|214|200|191|189|190|200|190|210|198|182|196|188|182|192|190|182|173|200|191|196|204|190|198|200|199|197|206|212|212|214|214|222|224|234|232|232|226|258|240|232|230|236|246|232|232|226|222|220|234|224|220|232|214|232|216|216|202|210|232|216|224|236|228||216|280|294|214|214|206|260|266|282|286|282|294|288|288|298|302|304|310|302|288|270|286|298|270|246|250|258|254|250|260|250|254|284|238|248|240|250|246|246|252|268|252|246|254|246|262|424|240|254|256|242|260|256|244|232|262|264|282|280|348|344|328|330|336|370|322|426|310|364|380|392|392
06548|101393|/equities/duta-pertiwi-t|JKSE|4450|4380|4360|4380|4300|4180|3840|3360|3400|3200|3480|3310|3490|3500|3300|3700|3760|3780|3770|3790|3800|3760|3410|3620|3260|3250|3250||3280|3270|3600|3440|3550|3560|3700|3640|3660|3650|3610|3630|3620|3900|4160|4950|3970|3950|4390|4510|4440|4020|4400|4420|4100|3990|3990|3990|4060|4200|3950|3960|3950|||3990|4000|4080|3800|3970|4200|4000|4000|4350|4500|4490|3970||4580|4520||4530|4560|4530|4800|4660|4570|4630|4620|4600|4700|4810|4580|4800|4520|4560|4600|4540|4470|4580|4500|4450|4480|4650|4720|4790|4510|4730|4530|4660|4700|4600|4800|4850|4800|4790|4620|4600|4660|4550|4480|4740|4800|4730|4880|4880|4870|4830|4560|4610|4300|4300|4430|4520|4700|4710|4260|4400|4390|4160|4410|4880|4690|4690|4300|3990|4140|4150|4000|4020|4000|4010|3920|4000|3910|4010|3900|3930|3960|3900|4050|4120|4520|4680|4660|4100|4450|4830|4840|4850|4710|4900|4730|4310|4980|4000|3920|3900|4100|4060|4080||4370|4750|4800|4860|3730|3910|3890|3600|3630|3630|3640|3400|3500|3500|3420|3300|3390|3380|3400|3310|3240|3270|3350|3310|3350|3320|3440|3480|3420|3310|3350|3390|3300|3400|3300|3400|3330|3420|3500|3500|3480|3650|3600|3560|3540|3600|3600|3600|3510|3500|3600|3560|3420|3600|3520|3400|3430|3550|3600|3600|3470|3560|3580|3660|3660|3760|3700|3760|3760|3840|3880|3830
06549|101391|/equities/dt-pertiwi-nus|JKSE|304|328|350|316|266|254|244|260|240|242|230|224|212|232|234|250|276|268|260|252|250|248|244|238|212|204|200||206|222|226|218|240|242|240|242|242|282|302|312|326|322|338|330|336|340|332|336|336|338|338|340|344|346|348|344|346|354|360|350|350|356|384|386|388|384|400|384|386|400|396|404|404|400|420|390|400|416||398|430|412|416|418|398|400|396|410|416|398|416|424|434|440|452|458|486|482|498|498|500|530|505|500|472|446|444|434|444|442|418|418|406|402|400|406|404|404|414|408|404|396|400|402|400|398|390|396|388|386|382|392|396|392|400|404|404|392|390|386|386|388|396|420|400|404|400|398|402|396|396|396|398|416|368|370|380|374|382|394|388|390|388|390|384|376|370|368|362|366|364|402|400|408|416|416|402|384|382||390|396|390|378|374|374|372|378|388|406|400|390|394|362|382|392|396|400|392|400|398|388|422|400|376|360|360|358|358|354|346|360|340|336|360|342|396|302|300|310|306|306|298|298|304|314|306|264|270|270|272|278|274|282|278|278|286|274|284|288|276|280|268|284|274|272|262|262|262|262|260|276
06550|1057061|/equities/dwi-guna-laksana|JKSE|800|665|498|248|226|216|226|222|236|228|224|220|222|218|214|210|254|260|262|266|292|252|296|230|240|200|191||206|268|310|384|420|150|157|162|159|164|208|272|252|||||||195|117|115|116|103|106|105|109|106|105|107|109|107|104|109|104|103|105|100|100|101|102|97|102|102|103|109|107|111|111|109||109|114|107|106|108|106|107|110|110|118|117|111|119|117|115|118|121|123|128|129|129|131|138|127|120|119|121|120|123|127|131|133|130|133|134|140|153|161|164|123|121|123|135|124|127|129|135|133|154|129|129|137|138|158|189|154|161|159|165|169|167|170|171|175|169|175|178|186|187|195|214|214|208|210|208|204|200|208|214|204|228|220|222|210|208|197|200|200|206|200|210|200|206|218|218|216|197|228|238|204||199|173|163|181|179|181|182|184|184|183|181|179|176|177|172|188|190|180|202|178|183|180|183|200|198|202|198|198|199|204|200|199|190|200|196|193|200|196|218|185|184|182|181|180|176|180|182|183|176|186|187|181|185|186|184|185|184|190|173|183|146|141|142|151|151|169|170|163|165|180|179|178
06551|101394|/equities/dyandra-media|JKSE|99|90|89|86|90|80|90|86|86|83|91|89|91|88|88|87|93|89|84|85|86|85|86|90|84|82|78||85|90|90|88|99|100|95|98|94|92|89|90|90|88|93|95|95|96|93|99|102|121|114|111|110|111|112|115|118|115|118|109|102|110|110|87|85|83|82|82|80|80|87|88|88|87|88|87|86|92||92|83|81|80|80|79|81|77|77|79|81|84|84|85|85|86|85|90|91|88|86|83|80|111|114|111|112|109|108|112|113|110|112|114|110|119|120|118|121|117|118|128|129|125|123|116|132|126|102|92|92|96|93|93|94|90|101|96|95|95|95|96|94|93|90|98|98|80|93|103|94|103|103|100|99|95|91|93|81|80|78|83|78|75|75|77|76|73|70|68|70|70|71|70|72|72|70|71|71|73||80|76|78|75|74|73|70|68|71|73|72|75|74|73|73|77|76|78|77|79|80|78|84|93|90|83|83|74|81|85|92|85|90|76|66|59|60|62|62|63|62|64|64|65|66|76|77|77|79|85|87|87|96|104|104|109|99|90|73|69|63|61|62|60|56|67|58|55|57|55|58|54
06552|101366|/equities/bw-plantation|JKSE|138|150|149|152|144|||123|118|120|98|81|63|61|62|61|60|57|58|58|60|61|58|57|55|53|51||54|58|59|54|55|55|54|55|56|56|56|56|55|54|56|59|59|62|65|65|66|65|60|58|58|57|59|56|60|53|54|54|52|52|53|52|52|52|50|51|51|51|52|54|55|54|54|51|52|55||55|56|55|56|58|52|51|51|52|51|53|53|54|54|53|53|56|56|56|56|56|57|57|59|59|61|59|59|59|59|61|58|57|56|56|57|57|56|56|54|55|57|55|54|57|56|57|57|61|59|60|59|59|56|54|62|66|67|66|67|66|67|66|64|65|66|65|68|67|68|68|69|70|69|67|68|66|68|67|68|72|71|71|70|70|71|68|71|67|69|69|69|71|70|73|75|75|79|72|74||78|85|82|80|80|83|81|88|88|88|79|74|69|70|68|75|74|74|75|82|82|86|90|89|93|93|94|102|99|91|70|73|79|75|72|75|84|84|87|92|87|86|87|89|90|103|109|105|109|118|117|115|117|115|117|117|122|125|137|114|119|120|120|118|114|132|145|150|144|156|145|142
06554|102133|/equities/eka-sari-loren|JKSE|185|183|189|180|174|175|175|174|166|179|163|143|145|132|135|138|143|144|140|139|137|140|137|141|136|143|141||155|157|155|164|166|171|163|162|165|160|170|172|167|180|184|174|163|166|163|175|187|186|191|187|193|200|188|210|195|140|139|136|133|132|130|138|138|145|142|135|136|149|147|138|139|137|140|144|141|156||155|161|159|170|171|172|169|181|170|182|171|172|182|183|188|191|200|198|208|220|212|244|240|238|254|187|183|187|195|195|187|191|185|192|193|167|163|170|169|167|169|182|166|164|164|159|166|166|165|167|169|168|170|170|165|169|166|170|179|178|180|175|180|177|185|189|200|183|189|188|173|183|186|181|181|178|185|183|178|181|186|187|190|191|194|198|208|216|195|196|197|194|195|193|200|186|186|191|200|195||198|191|198|192|192|183|184|183|181|187|180|184|182|190|193|193|202|196|183|187|191|196|187|182|193|189|173|175|175|178|182|181|182|183|180|180|187|180|185|187|187|187|191|189|199|200|192|196|192|185|193|183|172|180|189|195|192|226|181|166|164|194|193|170|161|185|180|180|200|185|186|200
06555|101395|/equities/ekadharma-inte|JKSE|185|182|188|188|187|182|192|184|183|184|185|188|189|182|184|185|186|188|196|193|197|192|192|190|183|180|185||190|191|193|180|206|206|210|210|212|212|212|216|212|212|218|220|222|222|224|226|230|232|230|230|230|230|236|238|234|230|228|220|224|230|224|222|218|218|214|214|220|222|228|234|230|228|228|236|242|244||246|248|250|252|254|252|254|252|248|248|248|248|252|248|244|244|246|246|248|246|246|246|248|250|252|254|254|256|258|258|260|260|268|264|262|262|270|270|268|264|268|272|274|264|266|264|264|266|272|272|274|274|274|276|274|278|278|280|280|280|282|282|280|280|282|280|278|278|274|276|276|274|272|276|278|276|268|282|284|284|286|286|286|292|300|294|284|289|289|284|285|284|284|283|284|284|283|282|282|286||285|290|290|291|289|287|286|285|282|286|285|284|286|280|285|290|291|291|291|294|291|293|297|298|295|299|290|285|285|286|283|279|281|279|278|283|285|284|294|286|282|286|286|297|306|291|267|257|257|260|260|259|257|254|247|245|245|245|241|241|240|254|250|245|236|252|251|252|252|256|255|256
06556|101226|/equities/elang-mahkota|JKSE|1500|1365|1235|1250|1310|1165|1180|955|890|685|620|580|496|472|474|500|550|565|575|550|565|595|600|545|515|510|484||550|515|545|550|640|620|590|565|535|545|525|535|490|540|585|580|480|484|480|472|486|490|438|436|400|416|394|410|402|400|402|400|390|404|426|422|436|416|390|382|368|388|424|440|448|414|380|350|370|428||436|444|420|464|474|472|456|472|484|498|540|555|570|590|550|575|580|655|630|575|565|545|540|575|615|650|595|550|550|580|590|590|615|635|620|665|725|775|735|710|720|775|630|605|595|680|700|695|710|765|790|820|790|760|760|870|950|990|1075|1070|1175|1090|1035|1015|990|1030|1025|1065|1120|1285|1560|1680|1745|1640|1610|1550|1515|1640|1520|1670|1825|1855|1845|1900|1900|2080|2090|1875|1960|1710|1645|1560|1670|1775|1750|1860|1880|2010|2080|2990||2780|2740|2840|2490|2280|2210|2160|2200|2100|1925|1850|1980|1760|1980|2130|2450|2280|2260|2200|2120|1930|1860|2030|1900|1980|1925|1655|1660|1715|1700|1940|1930|1990|2050|2120|2030|2270|2600|2750|2630|2510|2780|2490|2550|2320|2260|2270|2380|2220|2170|2260|2270|2350|2560|2420|2500|2420|2190|2180|2180|2120|2270|2060|2120|1900|2000|1890|1680|1400|1362.5|1435|1160
06558|101397|/equities/elnusa-tbk|JKSE|490|492|490|500|500|486|515|505|480|480|505|500|490|466|466|520|530|446|492|490|494|476|466|444|424|402|380||394|392|394|388|430|428|428|452|442|446|450|440|432|434|462|466|442|458|438|452|470|478|484|488|515|478|482|480|478|480|484|494|488|486|520|535|470|448|444|432|398|414|406|448|442|420|424|404|406|408||388|388|396|382|384|406|402|400|398|406|408|416|402|388|390|380|392|410|410|412|412|422|450|414|418|400|418|412|432|420|414|390|390|412|396|374|390|372|372|334|328|322|346|338|328|316|322|316|326|314|316|310|322|306|306|324|332|312|316|316|314|316|318|304|292|312|318|320|314|332|338|340|370|396|356|322|316|324|308|330|346|330|322|316|306|306|300|302|302|284|292|284|300|310|318|324|310|298|284|294||286|290|302|292|302|306|304|330|316|292|284|282|274|262|260|274|276|274|276|286|282|284|294|302|310|308|318|336|328|312|286|286|278|280|258|244|260|268|264|274|258|280|270|292|296|322|324|304|304|334|342|356|344|340|344|346|370|384|396|394|402|392|388|392|360|420|470|424|350|358|382|370
06559|1050170|/equities/emdeki-utama|JKSE|187|187|208|161|158|164|162|160|160|162|160|160|159|157|155|154|155|158|165|164|162|160|161|150|149|150|149||148|152|150|154|162|167|163|169|170|170|171|173|171|176|177|175|177|179|179|180|181|184|185|186|185|185|186|187|184|185|185|185|184|184|190|189|191|187|193|190|189|191|189|191|191|187|188|195|195|198||202|204|200|202|200|200|202|202|202|202|202|208|200|200|198|199|200|199|199|198|198|199|200|199|199|200|204|204|204|206|212|206|208|206|210|208|208|202|198|192|192|192|199|200|199|199|197|194|190|187|186|189|189|187|187|186|187|186|186|189|187|186|185|182|183|185|186|186|187|193|194|194|193|194|194|191|192|195|195|198|199|197|197|197|197|196|195|196|195|194|195|195|206|208|204|210|202|202|200|202||200|199|200|200|202|202|202|200|202|206|206|214|202|200|204|206|204|206|206|210|214|218|222|210|208|212|212|206|208|202|200|200|202|202|202|202|202|204|208|208|208|204|214|208|206|208|218|214|218|214|208|210|214|210|226|220|220|240|224|230|248|246|260|230|210|246|268|240|222|284|240|179
06560|101398|/equities/energi-mega-pe|JKSE|955|830|635|625|600|525|565|580|545|570|530|488|356|340|342|380|288|226|224|222|226|206|193|190|176|166|153||161|172|176|180|208|200|204|220|218|248|260|242|218|228|246|240|240|264|258|242|280|280|232|234|250|212|204|200|204|200|212|210|202|218|222|224|224|214|193|180|172|177|174|191|194|202|206|204|220|220||216|224|218|218|204|204|204|199|202|210|236|250|250|222|220|214|218|226|220|218|218|244|250|244|260|254|274|276|286|268|266|242|230|254|234|224|240|222|218|212|212|220|216|212|208|204|222|240|222|238|236|240|236|226|214|238|256|278|300|274|262|256|290|268|270|290|296|314|296|358|336|338|354|380|322|286|274|284|258|280|268|284|266|240|270|280|266|282|254|222|234|224|252|280|270|230|234|220|242|198||174|183|187|165|166|157|146|166|171|184|191|117|114|105|97|101|102|105|107|111|112|114|116|119|121|121|124|121|126|122|128|123|122|115|109|109|114|132|107|110|121|119|128|119|103|113|107|104|103|107|110|112|109|107|111|104|113|119|119|118|113|115|114|125|97|132|144|134|132|111|117|94
06561|101227|/equities/enseval-putera|JKSE|2260|2300|2310|2290|2320|2340|2350|2290|2300|2370|2320|2290|2260|2260|2270|2250|2300|2310|2570|2490|2420|2370|2320|2230|2200|2170|2140||2090|2090|2260|2190|2240|2250|2290|2310|2320|2320|2300|2400|2330|2300|2380|2410|2430|2390|2440|2470|2500|2490|2480|2490|2490|2470|2490|2490|2510|2520|2520|2500|2550|2550|2540|2470|2440|2380|2280|2270|2270|2290|2290|2430|2410|2390|2360|2330|2330|2390||2430|2450|2450|2410|2520|2570|2590|2600|2620|2620|2630|2660|2640|2620|2620|2580|2620|2570|2570|2580|2620|2590|2610|2660|2630|2670|2680|2680|2690|2700|2710|2710|2710|2720|2720|3000|2980|2980|2990|2890|2980|2770|2720|2740|2740|2730|2780|2940|2900|2850|2750|2770|2780|2710|2700|2720|2740|2750|2730|2740|2760|2740|2730|2700|2730|2750|2690|2710|2680|2700|2730|2690|2720|2730|2740|2700|2680|2710|2700|2750|2760|2730|2730|2750|2840|2760|2820|2850|2840|2830|2800|2790|2850|2800|2770|2770|2740|2960|2870|2860||2780|2750|2800|2750|2730|2730|2700|2710|2740|2730|2750|2800|2760|2850|2780|2720|2700|2630|2640|2610|2590|2560|2570|2550|2580|2480|2320|2310|2320|2260|2260|2280|2300|2310|2290|2320|2310|2300|2430|2310|2300|2310|2320|2300|2260|2350|2250|2520|2410|2270|2310|2300|2190|2160|2160|2170|2160|2160|2120|2120|2130|2160|2200|2220|2150|2550|2370|2190|2110|2220|2120|2100
06563|101228|/equities/equity-develop|JKSE|99|98|93|98|113|119|85|90|55|55|53|53|52|53|53|53|53|53|53|54|54|55|54|53|54|53|53||53|54|54|53|54|53|53|54|54|54|53|54|54|56|56|56|60|55|53|56|61|59|59|51|52|52|53|54|54|51|50|51|50|51|50|51|50|50|50|50|50|50|50|50|50|51|50|51|50|50||50|59|57|56|60|63|63|61|63|60|63|62|58|59|58|58|60|62|62|62|61|59|64|63|63|64|60|60|55|63|69|71|71|70|75|73|69|71|71|72|69|69|68|69|66|65|65|65|64|70|70|65|56|56|55|60|66|68|71|73|77|75|73|74|77|79|83|83|80|84|89|88|81|80|82|81|82|83|80|93|89|86|80|79|82|84|88|78|85|82|82|84|87|88|87|87|88|92|84|91||94|97|97|96|99|102|106|105|115|132|138|132|125|136|125|154|163|198|296|300|270.875|225.5|182.875|140.25|140.25|140.25|148.5|202.125|120.3125|124.4375|133.375|149.875|145.75|147.125|178.75|160.875|174.625|181.5|182.875|110.6875|96.25|96.25|99.6875|99|96.9375|98.3125|112.0625|90.75|85.25|89.375|89.375|85.25|89.375|87.3125|89.375|85.9375|77|81.8125|81.8125|81.125|82.5|79.0625|85.25|77.6875|77|79.75|69.4375|68.0625|68.75|68.0625|64.625|68.75
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|330|212|148|155|145|137|140|137|141|132|134|145|141|142|147|150|148|197|139|140|126|133|127|130|114|155|150||128|130|141|134|130|140|99|130|102|88|85|95|100|120|102|91|89|98|112|98|93|100|94|84|84|91|96|86|92|81|79|80|73|79|89|79|90|85|92|88|88|86|89|90|93|91||87|92|90||92|92|92|94|92|90|94|87|89|91|101|99|94|102|119|99|104|105|104|108|101|106|107|105|109|113|111|110|106|117|116|124|118|123|130|129|123|128|128|116|126|121|116|119|124|124|127|124|127|128|128|131|135|137|137|137|119|114|113|118|120|115|116|114|116|113|108|118|133|169|125|116|129|120|123|125|119|128|130|127|118|114|114|121|115|127|110|115|108|103|110|108|115|108|116|115|110|108|114|112||118|117|114|118|112|110|116|112|112|112|114|116|111|108|112|115|114|115|125|125|124|124|123|123|128|130|130|130|130|154|204|276|342|320|204|189|165|169|162|150|155|224|174|132||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|131|131|135|131|142|122|155|165|129|125|63|65|68|66|64|67|70|57|67|81|100|90|113|110|96|157|178||220|138|126||96|61|53|35|34|30|30|25|26|25|25|24|26|28|30|31|32|33|34|35|34|32|35|37|37|46|30|25|20|24|19|24|17|14|14|14|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|51|52|52|52|53|53|53|52|52|51|51|53|54|54|54|55|59|55|55|54|55|57|57|57|57|56|57|61|57|58|56|60|57|57|60|61|57|59|60|64|65|65|64|66|60|59|56|58|59|66|59|56|62|62|64|64|65|67|66|68|73|73|71|74|73|74|73|73|75|77|77|76|76|76|78|77|77|78|78|78|77|73|74||78|82|86|82|87|90|93|69|79|81|84|84|87|91|91|92|89|100|97|95|93|100|103|104|106|107|108|105|106|107|108|107|106|106|103|106|105|108|108|112|104|108|110|114|114|121|137|113|110|108|116|119|125|131|135|112|102|97|127|167|67|71|73|84|102|111|115|125|147|147|150|169
06566|101399|/equities/erajaya-swasem|JKSE|416|440|444|446|446|430|456|454|446|450|515|505|545|530|510|520|520|550|555|570|500|540|482|424|424|392|344||380|390|430|372|374|316|346|380|394|384|398|420|406|410|412|416|416|424|428|430|452|432|462|454|436|464|456|460|444|422|426|434|418|418|418|388|388|380|382|392|380|414|400|406|410|412|400|404|388|444||430|420|416|420|456|474|442|458|442|412|422|420|422|426|404|354|362|382|362|338|336|370|428|410|442|430|452|464|476|478|482|490|505|500|520|488|480|480|500|480|480|486|510|486|500|515|494|456|496|490|510|545|525|520|494|505|525|545|550|492|492|416|420|406|392|392|388|396|398|396|406|408|408|418|426|434|402|428|412|450|456|476|468|494|505|510|500|498|500|490|498|496|535|498|498|510|520|510|498|515||530|545|545|585|580|570|535|550|565|575|545|550|550|540|570|575|600|600|585|615|630|600|655|655|625|660|640|605|600|590|625|595|585|600|555|610|625|645|665|590|580|635|655|685|650|675|595|595|605|600|595|605|610|640|505|515|554|554|556|558|528|538|558|542|554|492|508|476|450|438|410|396
06567|101229|/equities/eratex-djaja-t|JKSE|154|123|125|126|127|105|115|103|103|102|103|104|103|100|102|100|109|110|113|111|96|92|99|87|94|88|78||89|93|92|93|96|97|99|104|107|103|102|100|103|102|104|106|93|102|95|111|130|83|91|113|100|107|114|114|114|122|124|116|140|159|196|254|236|230|224|228|232|232|240|226|232|236|250|242|256|252||246|250|258|254|268|254|264|250|228|240|264|268|226|220|232|262|246|410|420|416|436|432|400|404|364|354|362|346|346|368|370|398|366|340|370|394|183|171|189|191|122|179|189|194|230|218|210|210|222|240|220|270|262|214|193|226|236|256|284|250|280|276|388|372|525|470|344|270|258|184|180|180|199|191|187|187|177|181|186|193|190|196|196|196|199|197|200|197|199|200|208|208|208|198|210|190|193|187|180|190||187|183|188|185|188|185|187|193|195|194|200|196|195|197|218|218|214|228|193|193|192|190|191|193|188|197|192|188|204|192|192|182|181|179|180|176|169|177|191|182|185|198|165|158|168|170|180|183|186|198|202|208|199|185|210|214|228|220|179|232|112|110|110|110|116|122|123|118|130|119|134|128
06569|1117906|/equities/estika-tata-tiara|JKSE||366|324|324|322|286|318|280|312|298|256|280|282|258|270|254|248|256|254|233.6284|233.6284|223.0089|215.9293|250|254|208|193||150|129|121|115|122|118|116|121|121|135|142|145|151|154|124|127|107|113|120|122|132|135|138|149|139|140|161.45|144.81|154.6|154.6|149.71|147.75|150.68|169.28|174.17|174.17|176.13|176.13|184.93|178.08|183.95|203.52|213.31|209.39|217.22|221.14|221.14|215.26|227.01|250.49||254.4|264.19|315.07|281.8|244.62|238.75|244.62|236.79|232.88|215.26|207.44|225.05|238.75|242.66|234.83|242.66|236.79|244.62|240.7|165.36|137.96|136.01|127.2|127.2|119.37|126.22|124.27|125.24|124.27|122.31|120.35|126.22|114.48|115.46|97.85|97.85|83.17|81.21|76.32|76.32|77.3|69.47|74.36|60.67|59.69|60.67|57.73|76.32|81.21|89.04|87.08|88.06|83.17|67.51|64.58|77.3|57.73|66.54|53.82|48.92|58.71|59.69|57.73|57.73|57.73|63.6|60.67|58.71|57.73|59.69|59.69|58.71|58.71|53.82|60.67|61.64|52.84|61.64|58.71|65.56|51.86|50.88|49.9|49.9|49.9|49.9|49.9|49.9|48.92|48.92|48.92|49.9|48.92|48.92|48.92|49.9|49.9|48.92|48.92|49.9||49.9|58.71|56.75|58.71|57.73|58.71|52.84|50.88|52.84|55.77|56.75|56.75|58.71|69.47|71.43|72.41|73.39|71.43|67.51|66.54|72.41|76.32|82.19|85.13|86.11|82.19|82.19|82.19|84.15|83.17|83.17|79.26|85.13|78.28|77.3|83.17|80.23|80.23|82.19|83.17|83.17|82.19|85.13|91|88.06|105.68|107.63|111.55|111.55|117.42|117.42|121.33|123.29|121.33|121.33|117.42|123.29|135.03|121.33|131.12|125.24|136.99|137.96|127.2|106.65|145.79|159.49|155.58|156.56|168.3|176.13|165.36
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|101|96|92|97|91|93|104|98|101|104|104|115|100|105|113|116|110|110|112|110|107|126|126|116|120|137|117|132|152|150|155|150|150|169|230|173|240|314|292|340|324|320|348|362|348|288|218|228|216|228|195|167|120|169|220|176|208|240|240|226|244|256|240|260|210|220|242|238|194|190|140|100|76|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|99|134|84|64|55|49|50|44|46|36|35|35|35|35|36|37|38|38|39|39|38|37|37|37|38|36|37||36|38|38|37|37|37|35|39|39|40|40|40|40|41|42|45|44|44|44|47|48|47|52|43|43|41|40|42|41|36|32|33|31|33|31|30|31|31|34|32|26|25|26|25|25|25|25|25|26|28||34|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|51|50|55|50|50|50|50|50|50|50|51|50|50|51|51|50|51|51|50|50|50|51|52|52|51|50|50|50|50|51|51|50|50|51|50|51|50|50|50|51|51|51|52|50|56|60|54|59|57|57|60|63|64|68|68|73|71|72|78|83|86|84|85|85|85|84|87|89|99|114|128|105|101|100|99|101|101|99|107||111|112|131|105|104|103|102|106|103|105|104|103|97|104|110|112|109|118|125|130|136|148|161|145|139|136|128|128|138|140|160|154|123|124|118|104|107|108|101|102|98|99|100|102|108|106|110|93|101|107|106|107|104|106|100|96|77|78|80|82|87|74|74|60|62|82|63|60|52|55|57|58
06573|101403|/equities/exploitasi-ene|JKSE|99|95|95|98|105|91|92|116|74|48|29|28|30|33|32|33|34|35|36|36|34|36|37|37|33|35|36||37|45|31|34|44|29|37|33|31|32|42|28|22|16|15|10|7|7|6|7|7|6|7|7|6|6|6|7|9|8|5|4|6|7|6|6|6|6|8|4|4|4|5|5|5|5|6|10|15|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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|18|25|28|19|17|15|14|10|8|8|6|7|7|7|7|6|7|7|7|8|8|7|8|7|8|8|7||9|10|7|7|7|6|7|6|7|8|9|7|7|8|7|11|13|10|8|4|5|4|5|5|5|4|4|5|5|5|5|4|4|5|3|2|2|1|1|2|2|2|1|1|2|3|6|10|15|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|||||4870|||5325|5425|5000|5400|5475|5500|5600|6200|5850|5950|6350|6200|5700||5525||||||||||||||||||||5500|||5000|5550|||||5800||||||||5800|||||||||5825||||5850||6000|6000|5600|5750|||6000|5800|5800|5850|5800|5800|5800|5900|6000|5975|5725|||6000|5750|6025|5925|6350|6350|6300|6000|5975|6000|6000|6225|6250|6175|5600|5850|6100|5925||6100|6100|6250|6300|6150|6050|6050|6250||6250|6350|6325||6325|6425|6250|6450|6625|6325|6300||6350||||6550|6225|6250|6325|6175||6050|6400|6500|6975|7300|7050|7075|6575|8300|7950|6800|6800|7300|7350|7300|7400|7600|||||||||||||||||||||||||||||||||||||||||||||||||7800|7650|7150|7225|7475||7475
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|216|218|352|256|214|195|135|93|62|54|50|52|57|47|42|52|49|54|62|81|62|49|35|34|30|37|34||42|49|54|55|58|62|90|110|105|111|110|89|83|84|90|81|81|93|117|113|86|85|74|77|79|79|83|72|65|63|67|57|61|67|65|80|63|75|72|79|58|37|28|23|23|22|22|22|22|23||22|23|25|27|28|29|29|33|37|29|34|50|71|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|75|78|78|78|76|82|80|80|77|77|80||94|82|76|73|76|79|77|81|89|88|146|191|212|262|218|340|460|520|500|412|318|316|322|310|330|376|298|298|320|334|336|378|368|372|432|432|438|414|402|352|294|266|220|||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6125|6125|6025|6000|5925|5800|5750|5700|5600|5575|5600|5575|5475|5500|5450|5425|5425|5350|5325|5350|5350|5350|5350|5325|5325|5250|5250||5250|5160.9976|5090.2993|5066.7329|5090.2993|5400|5400|5400|5400|5375|5375|5400|5350|5300|5375|5375|5350|5375|5375|5350|5300|5300|5300|5275|5275|5300|5300|5300|5300|5300|5275|5300|5300|5300|5325|5300|5300|5300|5300|5275|5300|5300|5300|5275|5300|5275|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5325|5300|5300|5300|5275|5300|5300|5300|5300|5275|5325|5275|5275|5300|5200|5200|5100|5050|5025|5050|5025|5075|5075|5100|5100|5075|5075|5050|5050|5050|5025|5025|5025|5000|4990|4980|4980|4980|5000|5000|4980|4970|5000|4530|4370|4350|4290|4300|4300|4280|4270|4300|4290|4300|4300|4290|4270|4290|4290|4290|4280|4280|4250|4220|4200|4180|4150|4130|4080|4100|4060|4050|3960|3960|3730|3740|3660|3690|3620|3570|3590|3570|3570|3560|3570|3610|3590|3570|3560|3530||3510|3600|3580|3550|3530|3500|3500|3460|3350|3300|3230|3230|3180|3210|3210|3200|3210|3200|3180|3180|3170|3160|3160|3150|3150|3130|3140|3090|3090|2980|2920|2910|2900|2900|2900|2870|2880|2850|2850|2940|2940|2860|2780|2760|2760|2770|2690|2680|2640|2620|2620|2610|2600|2610|2600|2680|2490|2560|2450|2420|2440|2420|2420|2400|2430|2500|2460|2610|2250|||
06578|101231|/equities/fast-food-indo|JKSE||725|326|328|336|330|320|318|332|360|324|340|336|400|268|270|328|308|304|362|182|174|171|176|165|187|193||189|236|252|238|252|258|268|280|276|290|290|296|298|304|320|316|320|328|350|338|420|450|440|440|434|444|446|450|456|460|450|452|448|464|464|462|472|476|476|490|510|540|580|575|705|765|755|800|775|750||770|775|710|720|725|690|730|715|730|725|750|750|750|745|760|730|750|745|770|745|755|775|740|745|800|800|800|805|800|810|810|810|810|795|825|850|880|835|890|800|790|775|765|780|775|760|760|755|780|760|780|780|775|825|800|825|835|835|825|840|795|800|795|815|815|815|820|845|830|850|890|885|895|900|910|920|950|955|950|935|965|975|955|950|955|920|950|965|940|900|930|925|930|930|960|950|960|970|960|955||960|955|960|960|965|970|975|970|965|1000|975|985|975|980|980|985|975|1020|1010|980|980|985|1000|1020|985|1025|1050|1020|980|985|970|975|975|965|970|965|995|980|990|985|960|1005|1000|1010|1025|1025|1005|1020|1020|1015|1005|1005|1005|1040|1030|1020|1040|1040|1025|1045|1030|1025|1030|1065|1025|1060|1055|1050|1090|1120|1040|1020
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||76|113|86|55|81|91|92|92|93|95|96||96|96|97|105|106|107|99||102|109|111|123|134|136||||124|79|53|45|44||45|||45||45|40|41|66|46|33|31|30|35|42|40|42|42|42|41|42|44|43|46|44|44|44|46|49|43|48|46|52|38|43||46|50|52|48|55|53|58|70|56|62|57|59|74|74|73|67|66|62|58|56|52|50|49|50|56|55|57|56|54|57|58|61|71|63|69|65|64|70|72|72|66|71|72|71|72|72|73|73|74|74|73|74|76|75|75|73|73|75|77|79|79|80|73|76|73|76|72|75|86|77|67|69|73|79|66|63|62|61|57|59|59|58|54|53|50|53|47|43|46|43|45|47|47|45|46|47|46|46|45|46||47|51|51|53|56|56|54|56|57|48|45|50|48|43|42|43|41|40|43|49|54|51|56|55|51|50|52|51|50|46|48|50|50|49|50|55|54|55|49|57|54|55|52|55|58|58|65|57|59|56|62|67|84|105|137|137||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||||220|181|230|149|91|57|56|55|58|54|53|61|62|60|62|65|72|103|140|108|107|103|89||92|98|88|86|85|85|87|86|85|84|81|89|90|92|95|95|97|100|101|100|100|76|67|60|61|63|61|60|57|52|40|43|53|56|58|52|39|38|36|35|32|32|34|34|33|29|30|32|35|38||38|56|64|61|64|70|70|70|70|72|74|78|73|71|73|71|73|77|74|70|75|77|80|85|97|100|99|103|95|98|105|106|107|111|112|115|114|125|101|91|90|79|77|77|71|67|71|70|74|72|70|74|75|66|68|71|76|73|85|87|86|90|90|99|101|99|100|101|107|122|139|143|147|156|161|159|157|168|176|180|186|187|193|193|195|202|198|232|218|210|210|204|254|242|246|270|228|197|197|222||244|250|274|312|350|348|346|352|374|388|440|426|480|484|520|590|570|710|700|760|945|1385|785|715|715|695|695|720|690|720|780|790|785|780|815|790|990|935|950|765|870|910|595|650|630|600|422|416|410|410|400|500|482|400|384|350|350|368|352|368|350|350|392|380|392|418|390|392|390|440|426|440
06581|101604|/equities/tiga-pilar-sej|JKSE|144|139|148|122|123|115|128|120|125|126|147|152|146|140|139|142|155|151|134|141|136|138|134|110|108|105|98||100|97|98|97|100|104|109|110|110|116|111|109|106|107|115|119|118|120|122|127|130|132|133|130|131|132|129|127|130|131|129|127|118|121|117|116|116|115|115|108|111|119|120|121|121|120|120|120|121|122||125|131|122|132|134|132|130|121|131|128|135|132|132|134|118|141|146|149|149|159|146|150|125|110|115|117|117|112|121|116|131|132|136|136|141|147|143|143|144|142|142|144|144|142|141|142|142|144|151|142|144|146|150|147|147|156|154|165|162|152|154|153|148|141|142|145|153|151|155|169|166|172|177|181|170|198|182|187|164|147|140|140|142|141|163|151|146|142|148|138|135|140|152|146|154|161|148|151|156|175||173|176|180|179|179|180|182|171|191|195|206|177|173|175|177|189|192|198|206|204|206|216|222|228|226|224|232|240|236|204|202|206|208|210|202|208|214|214|204|230|210|216|196|206|210|242|234|260|244|276|274|290|294|290|302|302|294|312|308|306|316|308|278|254|238|322|380|360|390|426|418|412
06582|101232|/equities/fks-multi-agro|JKSE|2840|2280|2010|1040||||||||||||||||||||||||||||||||||1035|1035|1035||||1065|1070|1085|1095|1100|1100|1097.5|1080|1000|1117.5|927.5|807.5|795|755|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||600|602.5||607.5|615|620|||640||640||605|625|622.5|620|640|715|680||685|650|635|660|665|680|700|680|680|695|655|655|607.5|647.5|677.5|682.5|715|660|735|690|722.5|695|722.5|740|687.5|680|690|700|697.5|750|727.5|700|717.5|730|712.5|725|742.5|740|702.5|700|655|727.5|677.5|715|705|775|700|695|660||692.5|630|652.5|737.5|652.5|690|562.5|790|675|505|567.5|605|650|625|625|690|770|765|750|855|865|865||857.5|755|820|850|935|705|717.5|782.5|890|600|795|982.5|1217.5|1415|680|445|400||400|398|370|380|380|349|356|356||356||367|368|368|368|370||352|357|330|339|340|345|360|360|372|329|262|262|280|293
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|181|185|178|171|183|181|194|195|181|180|183|175|180|190|174|183|160|158|158|156|157|157|158|166|158|155|152||152|166|167|174|170|162|163|177|179|178|184|183|176|178|185|172|165|170|172|174|179|187|195|193|204|178|200|260|166|170|169|174|169|166|168|162|177|174|161|172|157|156|170|172|172|158|156|154|155|157||161|158|160|161|159|163|164|163|159|164|168|167|169|164|163|157|166|163|169|167|166|170|175|149|138|143|141|143|144|142|141|139|141|141|139|147|146|145|142|142|144|143|143|143|145|143|145|144|153|169|162|163|168|168|177|171|183|180|183|186|187|186|186|180|185|184|189|179|168|190|192|194|194|192|192|195|192|194|193|198|197|198|206|194|196|188|196|194|195|190|189|193|196|200|220|202|202|194|172|197||202|206|204|212|208|208|214|212|214|202|206|200|198|226|228|232|226|244|246|262|248|252|274|290|308|350||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|356|364|364|368|356|364|378|372|372|410|338|352|340|354|348|364|386|390|398|410|422|424|368|350|380|290|300||340|356|402|404|390|420|440|400|492||||||||||||228|240|248|248|252|266|266|252|145|133|134|134|134|133|142|151|145|148|134|132|143|146|157|161|161|163|159|175|183|180||234|202|200|204|210|226|236|240|254|266|280|280|300|318|326|328|334|362|358|448|432|295.03|292.59|275.53|297.47|309.66|280.4|282.84|285.28|302.35|314.54|280.4|285.28|290.15|299.91|316.98|292.59|304.78|338.92|495.31|510.19|320.99|208.33|166.66|181.12|188.77|248.72|284.85||||||||||261.47|151.36|121.59|144.55|113.09|148.8|170.06|240.21|113.09|121.59|122.44|122.44|126.7|122.44|140.3|127.55|131.8|130.95|136.05|136.05|157.31|149.65|150.5|149.65|131.8|135.2|137.75|141.15|138.6|136.05|130.1|136.05|130.1|147.95|147.95|146.25|144.55|136.9|148.8|150.5|151.36|153.91|146.25||158.16|147.95|148.8|146.25|147.1|149.65|157.31|151.36|160.71|165.81|159.86|155.61|159.86|155.61|160.71|163.26|161.56|156.46|153.06|162.41|165.81|168.36|179.42|193.02|203.22|229.58|255.09|174.31|174.31|184.52|180.27|180.27|189.62|184.52|178.57|172.61|210.88|187.07|199.82|211.73|238.09|338|486.8|282.73|183.67|202.37|276.35|240.21|238.09|252.97|221.08|196.42|198.97|221.08|223.21|306.11|299.73|225.33|272.1|225.33|242.34|267.85|248.72|225.33|295.48|378.39|308.24|280.6|267.85|265.72|244.46|233.84
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|690|740|740|436|450|420|452|426|416|440|494|398|412|426|440|416|360|342|340|342|338|338|336|328|330|330|338||338|366|372|342|340|332|330|322|310|300|320|304|334|306|290|324|208|202|184|186|190|184|191|196|199|186|191|189|187|195|194|195|202|212|210|194|191|216|240|224|224|226|238|230|226|228|222|236|226|230||232|226|240|224|232|230|238|242|254|270|266|258|258|246|256|268|266|274|276|274|274|296|310|258|238|250|246|230|222|234|242|246|268|268|274|286|274|260|258|264|272|272|320|306|314|290|268|258|260|250|246|260|212|200|210|272|212|230|248|180|189|224|228|298|394|496|530|625|625|625|630|615|625|615|630|655|620|630|625|635|620|670|700|645|645|625|630|585|530|575|615|670|640|630|615|665|680|685|715|740||700|580|525|595|685|785|800|815|800|780|730|785|745|710|760|625|620|610|540|490|500|505|490|510|464|414|344|310|340|344|414|468|450|352|326|330|340|308|308|278|278|284|290|272|294|280|226|230|183|184|186|165|160|159|148|146|142|136|128|126|123|122|120|120|120|119|118|118|115|116|117|117
06588|101410|/equities/gajah-tunggal|JKSE|1000|1005|1020|1015|1030|1000|1035|1025|1020|1045|1120|1095|1075|1075|1125|1090|1150|1115|1125|1145|1140|1090|1095|1055|1000|955|945||1025|1080|1080|1015|1170|1150|1210|1155|1175|1140|1110|1130|1090|1090|1135|1105|1135|1140|1170|1260|1315|1230|1215|1205|1195|1300|1275|1285|1295|1320|1300|1245|1195|1230|1130|1130|1175|1150|1115|1090|1030|1085|1060|1165|1220|1125|1185|1045|1160|1290||1355|1240|1130|1145|1190|1160|1065|1030|1085|1050|1145|1170|1280|1035|1085|990|1000|900|885|880|855|885|950|670|725|740|740|805|825|825|830|870|875|895|915|1080|1020|1100|1230|810|830|850|860|795|830|780|770|775|780|630|605|595|605|595|590|620|620|635|615|595|605|600|565|550|555|560|555|560|570|595|600|605|590|600|625|615|620|645|635|675|690|685|690|695|705|710|705|705|710|685|690|670|715|645|720|660|635|625|630|650||640|620|625|630|635|635|645|620|645|675|610|635|620|650|660|675|665|660|680|685|685|715|715|715|715|730|765|745|750|725|720|720|755|770|770|765|755|780|780|825|775|755|815|775|820|875|885|875|860|895|910|910|910|900|910|910|895|920|845|810|870|840|850|880|700|810|855|900|655|685|625|580
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|346|330|330|326|326|320|336|334|334|338|334|336|320|326|350|350|344|326|324|338|326|328|322|334|302|314|290||318|320|310|306|314|324|324|310|324|320|332|326|338|264|342|352|348|340|354|350|352|352|344|358|364|358|342|340|334|330|332|354|354|362|368|376|382|400|386|308|308|302|308|292|306|316|308|314|424|408||380|394|410|410|424|420|418|430|448|464|466|462|650|650|680|580|550|600|735|650|695|685|575|492|935|925|900|895|900|860|900|895|825|880|895|730|730|725|645|580|595|575|645|530|525|500|550|725|765|795|800|800|795|750|770|625|765|760|760|730|680|735|790|750|660|645|650|530|550|470|390|354|334|350|340|306|298|304|302|294|292|284|302|310|304|308|286|270|270|270|278|276|272|258|260|256|262|262|264|272||256|250|260|264|256|256|260|258|262|266|266|262|264|270|274|276|290|286|286|282|276|272|270|258|270|278|294|274|270|266|276|282|282|286|288|294|298|300|320|346|304|310|330|306|372|326|312|320|340|310|320|302|340|330|350|340|348|346|344|336|348|334|350|346|376|376|350|350|348|358|350|344
06590|101411|/equities/garda-tujuh-bu|JKSE|234|220|199|214|197|190|187|180|189|193|198|186|199|236|158|167|182|184|236|130|134|134|140|142|130|120|120||131|140|161|152|166|161|163|171|182|212|218|224|220|224|232|240|238|244|248|258|260|274|286|280|282|300|280|282|276|292|278|280|274|280|312|328|288|304|232|238|228|256|278|306|276|280|294|292|292|332||374|388|406|396|398|376|388|408|386|436|402|410|442|418|442|334|396|424|450|540|555|675|755|900|570|560|580|700|785|690|560|400|386|434|356|206|190|194|185|156|152|176|183|176|181|160|167|163|171|184|171|149|143|111|116|133|135|119|154|144|162|192|200|200|214|199|129|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|370|370|368|368|370|374|380|386|382|376|364|362|360|360|362|360|362|362|366|372|372|366|392|368|362|356|360||370|386|382|378|390|394|392|398|398|408|396|402|414|390|402|398|370|412|404|436|442|414|418|408|400|416|382|376|366|366|364|368|370|374|378|376|374|368|362|366|386|400|390|400|408|418|420|418|416|418||424|432|424|432|422|426|428|424|432|414|436|438|438|430|412|414|416|418|416|420|416|416|416|420|418|410|434|432|426|430|428|434|444|462|464|470|470|472|464|464|468|470|458|464|464|468|470|468|466|458|464|472|490|472|468|480|480|480|486|488|474|470|452|462|490|525|494|555|520|535|545|535|525|525|525|530|520|530|530|535|535|515|535|540|540|535|540|535|545|550|525|510|525|535|535|545|530|540|520|550||560|550|550|565|535|525|560|550|505|510|505|505|520|498|490|505|525|520|498|500|492|490|498|525|486|505|488|498|444|428|394|372|372|376|376|372|380|380|370|366|368|394|384|366|361|335|338|336|326|330|328|333|334|340|348|339|339|339|332|318|297|301|310|261|244|244|245|248|254|246|248|249
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|88|96|101|105|90|60|69|71|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|51|51|53|56|57|59|56|57|57|59|58|57|55|58|51|52|53|58|64|55|52|50|50|50|50|50|52|55|55|55|57|54|63||56|51|51|51|53|54|56|60|67|65|71|73|75|75|74|75|75|82|77|77|81|84|82|83|84|91|103|107|103|103|116|139|136|139|142|158|158|169|167.5|159.53|152.55|158.53|148.56|142.58|161.52|158.53|169.5|169.5|177.47|173.49|177.47|187.44|178.47|174.48|181.46|185.45|178.47|187.44|168.5|201.4|201.4|211.37|215.36|257.24|269.2|253.25|281.17|271.2|243.28|253.25|225.33|217.35|229.32|253.25|259.23|285.15|261.22|352.95|418.76|488.55|241.28|207.38|155.54|146.57|150.55|149.56|170.49|180.46|176.48|177.47|173.49|195.42|265.21|374.89|327.03|368.91|488.55|528.43|346.97|271.2||301.11|335.01|356.94|434.71|460.63|578.28|628.14|742.8|927.25|897.34|1061.85|1266.24|937.22|603.21|822.56|892.35|802.62|897.34|1081.79|1410.8101|1575.3199|1779.72|2233.3701|1929.27|2293.1899|2283.22|2323.1101|2682.04|3080.8601|3180.5601|3190.53|4187.5698|4347.1001|5334.1699|7751.9902|10668.3398|13410.2002|8624.4004|12687.3496|12263.5996|11391.1904|11042.2305|10568.6299|10319.3701|9820.8496|9771|9671.2998|9571.5898|9272.4805|9222.6299|9197.7002|9147.8496|9172.7803|7577.5098|7078.9902|7078.9902|7328.25|6979.29|5234.4702|5184.6099|4835.6499|4975.23|4646.21|4386.98|4716|4815.71|4885.5|4985.21|4885.5|4975.23|4925.3799|4845.6201
06596|101413|/equities/gema-grahasara|JKSE|118|113|117|120|122|103|129|122|102|102|81|85|92|98|98|91|96|99|98|100|101|101|98|98|126|128|133||142|160|160|160|157|159|159|158|162|165|166|162|166|174|200|238|234|232|230|258|268|258|258|254|260|262|260|266|328|274|280|278|276|266|268|288|288|296|268|268|286|274|264|260|282|262|274|258|268|280||240|270|272|270|250|258|240|248|238|240|276|254|264|256|240|250|246|250|276|278|242|272|282|270|270|278|322|296|282|288|310|304|292|290|320|316|316|288|278|320|302|314|306|300|296|274|288|226|212|222|222|212|172|195|214|218|226|236|230|238|260|284|296|300|314|294|276|274|278|266|286|282|282|278|276|276|284|334|358|326|326|332|344|322|308|348|342|342|320|350|356|350|350|342|346|350|342|338|334|334||322|334|348|330|334|330|338|350|338|346|340|350|338|348|336|338|354|352|410|336|352|342|346|346|346|344|346|348|384|362|362|360|362|364|350|342|354|312|332|358|354|362|360|346|346|348|342|340|340|340|342|338|336|340|344|340|348|330|346|348|348|346|348|348|346|344|350|366|360|346|336|340
06598|1073263|/equities/gihon-telekom|JKSE|1660|1670|1650|1690|1680|1610|1630|1590|1620|1595|1610|1595|1590|1555|1560|1570|1780|1820|1740|1755|1575|1555|1545|1480|1490|1475|1435||1420|1430|1560|1550|1560|1525|1545|1565|1580|1565|1560|1565|1630|1610|1650|1630|1660|1675|1640|1660|1685|1715|1710|1705|1720|1750|1695|1700|1700|1750|1700|1720|1695|1715|1840|1800|1770|1685|1700|1640|1620|1905|1740|1770|1775|1800|1800|1850|1830|1870||1855|1880|1875|1850|1860|1820|1915|1830|1815|1800|1900|1840|1850|1890|1850|1800|1790|1850|1880|1860|1770|1860|1785|1810|1840|1830|1835|1840|1845|1790|1825|1860|1855|1900|1855|1865|1855|1875|1800|1790|1770|1795|1915|1790|1765|1775|1800|1770|1760|1730|1770|1750|1755|1785|1780|1775|1825|1875|1850|1835|1865|1880|1895|1855|1925|1925|1935|1925|1915|2000|2170|1970|1920|1990|2030|1995|1995|2030|2070|2120|2150|2160|2170|2220|2180|2190|2260|2200|2230|2280|2220|2150|2190|2140|2200|2280|2200|2160|2200|2200||2210|2250|2310|2300|2240|2100|2010|2000|2060|2060|2170|2240|2130|2180|2220|2320|2390|2320|2310|2360|2390|2480|2550|2500|2670|2680|2330|2180|2310|2220|2270|2240|2290|2270|2250|2230|2300|2260|2350|2360|2120|2090|2210|2160|2080|2300|2210|2050|2000|1880|1975|1890|1865|1885|1945|2080|2060|1860|2000|1955|1830|1800|1800|1800|1740|1730|1750|1900|1765|1770|1675|1750
06599|1155107|/equities/ginting-jaya-energi|JKSE|82|85|91|98|112|90|105|73|59|57|57|56|58|56|52|58|61|53|50|49|50|49|47|47|48|48|49||48|48|47|48|51|49|50|49|49|51|50|50|49|48|46|50|45|43|42|39|37|39|39|40|42|39|40|43|42|44|36|45|35|33|24|23|20|26|27|28|21|18|20|14|12|9|9|10|15|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||50|50|50|50|50|50|50|50|61|52|52|52||52|54|59|50|50|50|50|50|50|51|51|51|52|57|51|51|57|64|60|50|51|54|57|51|50|50|50|51|51|56|57|54|59|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|54|54|55|57|60|60|61|63|62|71|60|60|58|55|57|65|70|72|70|72|82|71
06600|101414|/equities/global-mediaco|JKSE|153|162|138|140|148|140|142|140|142|139|138|136|136|127|125|125|135|135|142|145|139|141|144|141|131|127|129||133|139|154|146|172|164|162|182|185|193|186|187|187|186|198|200|198|199|204|206|214|224|222|226|216|226|228|228|226|228|236|222|216|218|226|230|224|226|218|218|220|236|230|232|244|234|238|232|232|244||246|244|234|236|232|246|248|254|258|260|266|262|270|270|266|258|260|266|268|266|250|268|286|272|280|276|298|284|286|294|304|314|308|320|326|336|360|352|358|304|306|336|310|292|320|308|292|284|278|278|274|274|276|278|274|286|288|290|288|282|288|290|270|270|268|278|274|278|284|302|292|302|304|302|304|300|292|312|306|336|358|368|352|360|382|374|408|412|290|274|288|284|282|274|286|274|268|256|256|264||266|268|258|264|252|246|246|244|254|266|266|250|242|244|250|258|260|260|260|264|268|268|274|274|276|270|276|272|280|262|266|270|276|280|282|270|272|278|262|270|262|270|278|272|278|304|294|274|264|268|268|270|272|262|266|260|278|278|268|270|264|260|268|268|248|280|296|300|290|302|320|280
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|125|121|120|109|122|90|67|71|63|56|58|50|50|51|50|48|50|53|51|52|52|48|49|50|52|52|52||51|50|50|54|53|57|58|65|63|68|52|48|46|57|67|70|74|76|72|77|79|80|61|57|57|59|60|59|57|52|54|56|57|57|51|53|54|54|52|49|53|54|54|55|56|55|57|54|58|57||57|57|62|59|61|57|54|55|56|52|50|48|48|48|51|50|51|51|55|52|53|53|56|59|60|61|63|63|64|65|64|66|68|68|66|67|68|71|60|65|73|133|136|137|142|161|198|195|187|147|178|180|179|153|157|139|139|149|152|157|157|159|157|156|165|156|165|165|167|191|196|187|210|200|218|185|151|146|147|169|175|172|180|175|179|182|177|189|167|166|177|200|220|204|230|230|236|234|218|250||256|226|199|193|256|157|138|178|199|208|212|210|214|232|270|276|276|270|280|292|290|304|328|362|356|424|428|380|492|640|915|580|366|278||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|94|105|89|55|57|51|50|49|50|50|55|49|42|55|65|79|60|58|73|68|68|71|80|93|||||96|115|90|58|49|41|||41|50|54||59|||65|||65||65|65|68|70||71|75|75|74||74|74||74||||74|||||||75|74|68|||||76|93|96|80|72|79|85|93|91|104|102|102|104|109|110|122|115|115|115|116|112|105|109|106|116|114|104|115|103|113|110|107|108|114|108|106|98|100|103|106|100|110|103|110|110|98|103|103|103|102|107|109|110|112|113|109|114|111|108|111|113|112|112|105|111|113|106|108|109|115|111|121|120|109|110|112|115|117|118|123|128|140|145|138|130|134|131|135|131|130|131|130|136|138|146|153|160|165|159|144||133|155|210|214|246|236|240|238|262|248|232|234|222|240|230|208|216|212|240|248|258|252|208|199|204|190|169|168|174|176|174|170|176|167|176|183|182|183|194|290|183|228|252|266|270|278|260|290|230|262|260|250|260|266|276|296|364|420|330|434|242|342|428|||276|116|108|118|124|118|125
06603|101416|/equities/golden-eagle-e|JKSE|1220|1175|1190|1210|1210|1060|1000|1000|1015|1290|925|840|840|840|850|830|920|830|860|890|880|945|940|950|865|760|735||815|800|790|785|785|770|760|730|725|725|730|730|730|745|765|750|735|785|710|710|700|735|820|850|845|755|765|780|790|720|730|720|720|730|715|715|720|720|720|725|705|750|735|735|730|755|750|755|755|770||765|755|765|835|780|775|755|750|780|800|865|885|900|930|925|1300|1295|1290|1285|1260|1260|1245|1245|1250|1295|1245|1225|1195|1160|1140|1145|1145|1125|1140|1135|1115|1090|985|885|845|855|800|670|650|650|640|660|675|705|690|680|740|740|675|655|700|640|630|615|620|665|690|705|610|640|650|680|705|690|745|705|750|615|615|755|755|755|890|765|820|890|830|820|790|850|860|820|975|1000|750|900|835|860|845|920|1090|1175|1235|1220|1300||1200|1230|1100|||950|740|640|468|374|366|348|362|320|234|206|202|212|222|202|200|191|197|206|210|212|204|194|206|224|184|184|184|199|153|130|118|115|111|117|122|114|124|125|126|115|116|99|94|95|94|97|98|100|104|100|101|100|100|98|97|99|98|103|100|115|120|121|116|120|126|126
06604|101233|/equities/golden-energy|JKSE|8850|8975|9000|9100|9200|9100|9400|9250|9500|9175|9425|9300|9125|8975|9175|9100|9250|9350|9150|9400|9500|9150|9025|9300|8375|7675|8000||7800|8225|8800|8625|9600|9225|9950|10400|10400|10575|10500|11175|10500|10700|10950|10850|10925|10325|10500|10825|11100|10925|11300|11125|12350|13600|13150|13350|14350|14000|9800|9275|9025|9525|9725|8475|7400|7275|6900|6775|6675|6975|6300|6275|6250|6175|6075|6100|6100|6000||5900|5875|5850|5900|5725|5775|5800|5825|5850|5900|5900|5850|5900|5800|5850|5775|6275|6050|6025|5775|5725|5750|5950|5950|6000|6050|6075|6050|6025|6200|6500|7100|6750|6850|6525|6550|6475|6500|6450|5900|5875|6550|6400|6475|6250|6450|6475|6500|6575|6550|6500|6525|6500|6475|6425|6550|6500|6500|6575|6600|6625|6850|6900|6800|6850|7050|7050|7100|6900|7100|7100|6925|6875|7375|7400|7075|7075|7350|7075|7250|7475|7925|8200|6650|6700|6625|6550|6450|6150|6150|6000|5925|6375|6225|6450|6850|5775|6700|6100|6100||5750|5750|5500|4870|4860|4720|4750|5200|6200|6575|6725|6725|6900|7800|7175|7525|7950|6900|5475|6525|4300|4060|4190|4270|4160|4190|4100|4270|4250|3900|3550|3510|3500|3500|3470|3520|3720|3850|3850|3850|3850|3730|3670|3630|3820|3940|3870|3730|3740|3840|3900|3670|3180|||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|2190|2180|2150|2230|2190|2200|2270|2270|2220|2210|2270|2240|2570|2440|2440|2440|2580|2500|2750|2830|2810|2880|2900|2800|2990|2550|2260||2350|2750|2990|2840|3150|3090|3240|3370|3450|3460|3850|4660|4780|4800|4140|3920|3300|3440|4080|4010|4670|4040|4160|3900|4140|4110|4180|4460|4410|4800|4900|5450|5525|4780|4710|4820|5075|4750|3880|3330|6300|6575|5650|4800||4630|||4700|4800||4500|4550||||4200|3870|3640|3080|4660|4590|3100|2620|2387.5|2385||2387.5|2167.5|1637.5|1632.5||1490|||||||||||||1485|||||||||||||||||||||||1485|1592.5|||||||||||||||||1450|||||||||||||||||||1452.5|||||||||||||||||1557.5|||||1672.5||||||||1672.5|||||||||||||||||||||||||||||||||||1675|1677.5|1697.5|1697.5|1697.5|1765||1795|1795|||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|21|25|22|16|16|17|14|10|9|9|8|8|10|8|8|8|8|9|8|8|8|9|7|8|7|7|6||6|7|7|7|7|7|7|7|8|9|8|6|7|8|7|8|8|7|8|6|9|11|9|9|9|8|9|10|11|9|7|7|8|8|8|8|6|6|6|4|4|5|6|6|6|6|7|10|15|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|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|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||3300|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|1850|1895|1900|1915|1800|1810|1885|1915|1925|2070|1820|1620|1880|1910|1860|1805|1400|1735|1780|1675|1935||2050|2000|2000|1940|1840|1895|1865|1965|1915|2050|2010|2160|2220|2110|2350|2370|2650|2850|2010|1980|1960|1910|1950|2090|2150|2000|2120|2100|2250|2290|2350|2300|2210|3050|2000|2120|2050|2080|2190|2070|1830|1990|1930|1935|1825|1975|1975|1955|1985|2050|2010|2250|2520|2700|2990|2750|3430|3290|3170|3310|3320|3090|3170|3190|2680|2970|3970|3470|2280|1775|1850|1855|1880|2050|2110|2290|2130|2140|2330|2170|2270|2270|2250|2250|2260|2280|2330|2250|2400|2350|2280|2430|2580|2500|2620|2600|2690|2670|2700|2790||2800|2900|2750|2730|2700|2910|2710|2590|2960|3060|3140|3140|2620|2530|2620|3070|3320|3370|3390|3180|3250|3000|3250|3070|3240|3550|3180|3160|3650|3140|3400|3370|3380|2900|2790|3310|3400|2780|2850|3850|2770|2760|2650|3240|3700|3400|3210|2750|2580|3360|3990|4100|3910|||3980|4600|3650|2500|2500|2600||3000|3000|3000|||2990|2990|3050|3160|3150
06612|1166028|/equities/grand-house-mulia-pt|JKSE|252|248|260|222|220|199|210|200|198|193|204|204|214|210|208|208|208|212|214|216|226|230|212|216|224|200|256||270|288|300|312|314|386|396|418|434|398|362|330|376|302|398||||||||252|212|228|220|216|224|236|137|140|136|137|142|147|146|146|148|149|154|132|158|164|176|165|151|146|140|128|156||153|166|188|198|206|214|216|216|224|216|224|224|234|220|212|218|234|262|266|290|296|288|296|306|308|540|540|496|580|550|525|500|468|482|540|580|995|940|830|780|710|486|760|650|545|520|464|448|376|350|328|286|224|212|200|214|206|242|230|294|342|386|360|374|326|336|330|390|418|410|454|496|620|725|710|660|418|505|452|468|575|760|660|595|610|525|600|580|515|570|605|525|615|650|660|655|672.5|675|665|667.5||667.5|675|677.5|667.5|660|677.5|677.5|692.5|705|730|762.5|777.5|770|792.5|792.5|812.5|815|817.5|825|830|830|842.5|862.5|865|862.5|847.5|875|857.5|902.5|907.5|950|950|965|970|992.5|992.5|997.5|1000|997.5|990|1010|1000|1020|1015|1010|1040|1120|1230|1125|1165|1160|1165|1135|1140|1085|1050|1050|910|855|697.5|700|730|740|707.5|662.5|685|667.5|695|685|647.5|630|605
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|153|155|159|155|156|150|156|158|155|129|128|124|125|123|120|123|125|123|124|124|125|122|127|121|122|121|122||122|126|125|120|127|120|120|128|124|124|128|132|131|133|133|133|131|133|131|132|136|140|140|142|144|145|147|142|140|160|162|151|152|151|149|150|154|147|139|140|146|145|144|137|134|130|136|139|140|145||145|145|146|144|149|150|149|150|147|150|153|154|154|154|154|161|164|161|163|165|163|166|166|164|170|163|163|163|167|167|169|168|177|172|176|182|182|192|195|164|149|149|148|147|150|149|150|151|150|148|151|150|151|149|152|152|156|154|155|153|153|153|155|150|151|151|150|153|150|158|163|161|160|160|161|158|157|163|161|172|169|170|158|159|165|155|157|159|155|156|152|156|161|152|153|150|138|139|133|139||140|145|150|149|149|148|154|155|158|162|165|157|159|166|161|175|183|186|187|187|188|210|206|191|190|204|228|132|131|128|127|135|136|139|138|130|120|114|115|108|107|115|121|125|123|130|124|128|127|117|117|135|141|150|145|142|147|149|140|144|129|130|125|127|120|130|135|138|135|128|113|114
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|102|95|85|93|93|80|63|48|45|40|39|38|39|39|40|39|42|40|42|40|46|44|40|43|43|37|35||38|38|38|40|40|43|44|45|41|44|42|46|44|33|33|32|34|34|34|36|39|43|33|33|34|30|33|32|34|31|30|33|35|34|37|36|35|39|29|23|24|26|41|50|50|50|50|50|50|50||50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50|51|51|51|51|51|50|52|53|51|51|50|52|52|52|53|51|53|55|55|51|51|51|51|51|51|52|52|53|53|50|50|51|50|53|53|50|50|50|50|51|50|50|50|51|55|51|54|52|51|54|57|60|62|59|58|62|64|67|68|63|63|66|62|65|62|74|72|58|56|51|55|56|56|57|59|58|59|59|58|57|60|58||55|58|59|59|56|56|55|56|67|61|60|65|67|63|51|60|66|67|71|70|70|70|69|69|70|67|71|76|76|80|80|75|76|93||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|13350|14625|11400|8875|8725|8525|8900|8700|8575|8875|9150|9150|9125|8925|9075|9000|9650|9675|10000|10350|9850|9625|9725|10275|9525|9450|9400||10050|10400|10525|10500|11500|11025|10900|11250|11800|12125|12500|12800|13275|13225|13500|13525|12800|13200|13275|13250|13700|15175|15600|15700|15850|16125|15600|16000|16150|16200|16225|14975|14575|15475|16600|16925|17050|17325|18000|18425|18200|18750|18900|19100|19350|17900|17925|19175|19575|19875||19800|19900|19600|20000|20225|20425|20350|19900|19675|20050|20375|20700|20900|20325|20125|20750|20800|21075|21800|21950|21600|22625|26300|24950|25100|25000|24600|24850|24425|24100|24225|24825|25125|24800|25500|28450|29000|27525|27025|27650|28750|27600|27425|27250|27575|27850|27975|28550|28475|24650|24750|25675|26000|24600|25550|25800|26050|26075|26400|26800|23700|21800|17250|17300|17800|18000|18850|18800|18800|19425|21450|21075|21325|22650|24375|24700|22300|22825|22925|22300|23350|23725|23700|25025|25200|25500|25700|27850|29700|29200|29750|31525|31350|30500|30500|31300|31000|30975|30575|30700||30500|30675|30800|31900|30850|32850|31000|31300|31700|31800|30500|30650|30550|31750|32200|31125|30600|30525|31000|32050|31950|33175|33325|33650|33025|33525|34925|34500|34650|32050|31075|31850|33050|33100|32300|30450|32625|32800|33700|36400|38500|41500|47250|38750|35500|33600|33350|32900|32925|35050|35100|36100|36100|36400|38050|36450|36250|37925|36250|36700|36650|37950|38850|38875|37725|40825|40850|41250|41200|41200|42025|41350
06617|1078225|/equities/guna-timur-raya|JKSE|276|380||282|202|170|184|167|150|146|155|156|135|138|133|129|134|136|130|135|125|115|111|110|108|100|105||108|114|115|107|105|106|106|102|98|95|90|85|83|85|82|80|94|90|91|100|103|109|115|114|116|104|108|108|94|90|86|87|89|85|76|63|65|53|53|50|51|73|76|82|81|82|89|89|94|92||92|93|94|92|95|90|90|90|91|90|89|90|89|86|86|84|80|81|80|80|80|87|86|83|79|77|82|73|76|82|83|83|77|83|87|89|90|92|93|92|91|91|91|90|92|91|92|91|92|92|91|92|94|98|106|108|105|118|105|107|104|115|94|89|96|100|105|105|110|113|115|109|108|115|112|117|114|118|112|117|122|133|121|118|112|121|123|121|119|114|119|131|130|132|140|142|152|160|174|173||200|191|184|187|198|200|212|204|230|204|198|184|180|208|214|210|157|163|157|156|151|156|153|163|172|170|165|175|173|167|184|133|129|130|113|98|100|95|99|94|91|89|88|90|91|115|94|92|94|101|107|120|136|134|163|212|200|164|171|163|236|264|310|286|272|290|246|222|171|177|179|170
06618|101424|/equities/gunawan-dianja|JKSE|113|107|108|110|108|104|112|107|106|106|110|105|105|112|103|105|116|122|94|95|87|79|80|77|78|77|79||78|79|80|81|83|77|80|88|90|95|95|97|95|95|112|109|91|102|105|105|110|121|124|121|126|125|125|124|126|127|126|124|117|120|131|134|138|141|125|116|100|102|104|107|100|99|101|89|98|100||110|122|125|138|113|111|117|121|125|129|135|136|139|132|130|132|130|131|130|135|121|118|120|147|150|162|157|170|148|148|148|149|153|145|150|151|141|140|136|121|122|127|127|140|157|156|169|163|164|157|169|171|120|120|107|128|136|145|148|158|163|165|154|118|115|156|158|187|180|242|228|226|216|232|226|228|180|194|170|190|190|133|125|117|122|120|118|96|93|91|92|92|94|93|90|98|97|90|88|87||93|95|95|94|96|94|95|93|103|97|96|97|92|95|99|98|100|100|99|96|98|101|104|110|107|103|100|101|102|108|100|99|100|101|98|96|100|100|97|103|106|95|98|105|100|116|124|122|129|114|132|99|102|103|115|101|103|105|104|105|99|102|97|95|93|106|117|121|110|118|116|117
06619|1152962|/equities/gunung-raja-paksi|JKSE|236|238|240|232|240|216|240|232|212||||||||||||||||||||||||||||194|206|260|256|268|288|254|232|||232|318|530|271.7439|278.3718|278.3718|282.7904|670|665|615|600|600|585|600|565|595|600|565|580|510|418|414|418|424|408|414|416|428|410|410|410|410||412|452|424|416|440|418|412|422|438|448|454|452|458|450|466|454|444|458|462|468|468|462|478|472|494|488|496|500|468|454|482|545|560|484|402|412|428|430|416|410|406|410|406|400|410|414|428|436|450|446|450|450|444|456|470|492|498|500|498|498|505|500|500|486|515|515|520|525|550|570|595|680|535|560|550|525|545|555|560|595|605|605|615|630|635|640|610|615|570|555|590|625|640|755|715|670|620|665|600|620||705|730|760|745|785|775|770|690|695|695|675|700|610|695|805|825|785|775|780|775|895|825|690|715|615|705|482|480|466|450|448|456|426|428|438|438|440|452|424|426|430|424|428|410|438|434|410|446|392|384|390|450|442|412|480|380|440|398|392|432|358|362|362|400|372|505|480|450|438|416|462|550
06620|943648|/equities/h-m-sampoerna|JKSE|840|880|685|545|535|515|540|540|525|545|600|600|615|620|600|610|615|660|660|650|620|605|600|630|570|555|510||535|525|545|530|580|585|585|605|605|610|620|640|635|635|665|670|650|660|685|685|680|695|710|730|725|770|695|750|750|705|755|665|650|675|680|730|725|725|710|695|670|725|735|770|795|755|780|835|820|850||860|850|835|855|865|860|900|880|865|865|885|880|900|900|885|895|900|955|985|945|990|905|865|870|855|860|865|880|865|860|875|875|895|890|910|910|980|955|945|945|935|985|1020|980|995|980|985|1000|1020|1015|1025|1035|1090|1165|1140|1175|1170|1145|1085|1080|1035|970|830|825|840|840|930|920|940|975|965|930|915|935|1000|980|940|895|910|885|890|895|900|905|915|910|925|920|975|960|965|975|1015|985|1050|1105|1070|1065|1045|960||905|900|910|920|920|915|925|960|965|1020|965|955|955|960|965|985|965|965|985|1005|995|1000|1045|1030|1005|1035|1120|1140|1120|1020|975|970|1005|1015|955|960|1035|1075|1045|1130|1120|1160|1205|1170|1115|1205|1325|1285|1250|1300|1300|1320|1310|1330|1375|1375|1390|1520|1445|1460|1335|1390|1405|1420|1310|1465|1460|1510|1515|1520|1570|1555
06623|101207|/equities/ahap-tbk|JKSE|86|75|77|80|77|74|87|73|66|65|63|66|68|66|67|67|71|76|75|79|74|73|74|74|68|60|63||68|75|80|74|81|81|86|85|86|86|87|89|87|88|94|90|93|94|98|97|100|105|107|109|113|113|119|118|126|112|120|112|109|106|112|111|94|94|98|90|87|93|97|99|100|86|97|102|120|125||124|126|126|131|148|146|88|75|75|81|85|96|92|94|93|96|89|91|99|101|105|101|102|101|120|111|108|103|80|83|89|89|87|64|57|55|57|58|60|57|59|66|55|55|56|52|53|52|54|52|53|54|53|51|55|65|73|69|71|78|62|64|61|58|67|78|81|82|79|77|85|85|88|92|100|90|93|102|85|110|124|131|131|119|101|89|84|77.9047|77.1178|45.6411|48.0019|43.2804|44.8542|45.6411|48.0019|48.7888|49.5757|48.7888|49.5757|50.3626||50.3626|51.9365|52.7234|53.5103|55.0841|55.871|54.2972|51.9365|51.9365|52.7234|54.2972|55.0841|54.2972|55.0841|56.658|57.4449|58.2318|58.2318|57.4449|57.4449|63.7402|53.5103|57.4449|55.0841|54.2972|51.1495|50.3626|50.3626|49.5757|55.871|58.2318|51.1495|48.7888|47.215|46.428|45.6411|46.428|45.6411|46.428|46.428|47.215|47.215|48.0019|52.7234|50.3626|53.5103|51.1495|52.7234|59.8056|56.658|55.871|55.871|55.871|60.5925|57.4449|59.0187|73.1832|51.9365|52.7234|48.0019|45.6411|46.428|45.6411|51.1495|45.6411|47.215|47.215|48.7888|51.9365|55.0841|44.8542|44.8542
06624|1025104|/equities/hartadinata-abadi|JKSE|955|900|855|865|860|675|650|680|740|660|610|620|595|595|580|610|735|630|605|650|605|665|655|615|600|585|480||476|530|505|486|550|490|460|430|360|362|320|330|334|326|356|370|364|382|378|420|444|472|480|444|470|386|392|388|382|384|398|382|386|398|402|392|386|374|348|354|342|362|366|390|404|384|406|402|406|412||398|410|384|390|358|364|358|364|360|374|378|350|358|348|350|362|390|402|396|388|410|410|444|436|418|408|448|450|466|505|525|530|520|535|458|476|412|426|436|404|418|352|360|400|414|396|364|358|370|358|362|358|370|364|354|302|310|356|218|212|214|212|208|210|204|204|206|204|204|204|206|208|206|202|204|206|204|204|206|210|214|206|206|206|212|206|220|204|202|204|202|204|214|208|212|212|208|206|204|210||214|212|212|210|214|210|212|214|214|216|212|210|202|206|206|216|212|220|212|220|216|222|242|244|220|226|220|220|228|220|212|220|222|232|244|244|266|268|258|256|248|232|236|254|222|264|234|208|199|202|204|202|204|206|208|204|208|214|210|210|216|216|222|236|214|230|240|254|252|260|274|250
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|59|66|77|60|64|54|52|39|26|19|18|17|18|18|18|19|19|19|19|17|18|19|18|19|18|18|20||20|19|20|21|21|19|20|21|24|37|33|23|19|15|15|14|14|15|15|16|15|16|16|16|21|16|19|24|18|17|12|11|10|11|11|11|10|8|8|7|8|9|12|11|8|8|7|10|15|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|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|52|53|53|53|55|58|54|64|68|79|77|84|88|77|73|75|89|87|118|119|124|122|69|72|71|69|72|77|88|85|101|133|134|151|164|167|155|157|193||192|195|198|200|208|206|199|200|208|234|244|232|234|292|300|322|340|348|396|410|306|330|372|382|424|468|540|332|342|294|312|370|364|390|388|420|448|424|515|655|705|565|680|640|695|705|470|310|152|157|150|149|162|163|174|188|196|206|244|248|224|224|258|280|296|288|300|280|300|276|290|300
06628|101428|/equities/hero-super-mar|JKSE|590|655|404|394|396|390|402|394|412|414|410|416|394|396|390|400|450|448|388|386|378|388|390|378|384|408|420||452|464|472|478|490|500|490|520|510|565|560|575|565|570|580|595|570|565|615|650|670|660|650|650|660|660|660|630|675|680|660|680|675|675|665|650|665|665|685|690|675|695|705|745|750|705|730|750|740|750||775|760|745|770|795|825|865|870|905|885|900|895|900|900|900|910|1050|1070|1045|1060|1090|1115|1145|1130|1140|1210|1125|1190|1145|1200|1285|1315|1300|1290|1260|1280|1295|1310|1315|1395|1350|1350|1400|1435|1480|1500|1510|1505|1510|1490|1580|1535|1590|1400|1250|1445|1450|1330|1410|1495|1500|1500|1490|1490|1500|1500|1520|1510|1450|1575|1490|1585|1600|1670|1575|1620|1615|1595|1600|1600|1590|1585|1590|1690|1625|1620|1650|1600|1575|1600|1600|1595|1595|1585|1595|1585|1615|1710|1710|1680||1735|1740|1710|1640|1700|1725|1725|1600|1580|1750|1815|1890|1825|1865|1880|1875|1840|1800|1740|1860|1875|1885|1850|1850|1800|1825|1850|1810|1800|1800|1750|1760|1735|1780|1730|1790|1780|1785|1900|1810|1740|1635|1480|1500|1495|1340|1415|1780|970|950|915|945|940|945|930|885|935|920|915|1000|970|980|990|995|895|995|900|830|830|850|860|850
06630|943655|/equities/hd-capital|JKSE|25|36|39|38|36|26|18|14|9|9|8|7|8|8|7|8|8|10|9|9|12|8|7|7|6|7|7||8|7|7|8|8|8|10|11|8|12|15|10|7|4|5|5|4|5|5|6|5|5|5|6|6|6|6|6|6|8|5|4|4|5|4|3|3|3|3|2|2|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|4|4|4|3|3|3|4|4|4|4|4|4|4|4|5|4|5|6|3|4|4|4|5|6|6|6|5|6|5|6|6|8|13|18|23|34|45|50|||50||50|50|||50|50||50|50|50|50|50||50|50|50||50|50|50|50||50|||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|53|53|53|57|57|59|73|86|75|52|50|50|51|53|53|53|55|69|65|65|67|65|63|65|66|66|68|69|65|67|67|77|80|80|81|80|89|84|85|86|87|79|83|86|90|90|93|93|94|88|78|103|116|114|113|130|120|118
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|915||||414|340|410|216|212|175|180|216|294||||||||262|160|139|141|110|122|152||178|130|118|114|103|99|100|96|102|103|98|97|95|96|97|96|97|97|98|99|100|102|102|101|102|100|100|102|106|99|100|100|100|100|100|100|101|101|94|162.718|186.983|198.402|235.513|264.06|278.333|299.744|324.008|396.09|424.637|421.068||431.773|428.205|413.932|421.068|421.068|421.068|417.5|410.363|399.658|403.226|417.5|396.09|371.111|371.111|374.679|396.09|360.406|417.5|403.226|417.5|424.637|428.205|442.479|438.91|438.91|446.047|442.479|446.047|460.32|438.91|456.752|424.637|442.479|453.184|442.479|442.479|435.342|431.773|431.773|449.615|446.047|446.047|442.479|442.479|410.363|410.363|396.09|356.838|353.983|336.855|332.573|332.573|318.299|315.444|315.444|316.872|312.59|312.59|304.026|294.034|295.461|294.034|294.034|296.889|304.026|312.59|328.291|292.607|244.077|289.752|241.222|229.803|226.949|176.991|142.021|140.594|141.308|141.308|140.594|142.735|145.59|147.017|142.735|144.162|144.162|139.167|142.735|147.017|148.444|141.308|145.59|141.308|169.855|155.581|179.846|185.556|185.556|184.128|185.556|189.838||196.974|205.538|206.966|206.966|208.393|215.53|229.803|255.496|294.034|367.543|438.91|421.068|396.09|396.09|360.406|360.406|363.974|456.752|428.205|435.342|396.09|356.838|363.974|338.282|248.359|231.231|221.239|209.82|181.273|103.483|102.056|106.338|103.483|88.496|87.782|92.778|102.769|111.333|99.915|102.769|96.346|98.487|102.056|110.62|109.192|109.906|113.474|114.188|96.346|88.496|92.064|94.919|65.658|66.372|64.231|68.513|67.085|65.658|54.953|56.38|58.521|62.09|61.376|64.231|57.094|59.235|51.385|55.667|64.231|52.812|52.098|54.239
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|875|910|935|915|915|875|915|915|870|975|1005|1070|1160|1020|670|690|730|745|750|750|745|745|745|750|770|760|690||765|755|805|795|915|965|940|1030|690|765|805|905|945|940|960|1000|930|960|880|940|940|975|950|955|955|1010|995|1030|1005|955|955|890|875|900|905|970|975|1035|945|945|955|975|965|1000|1090|1125|1120|1110|1090|1215||1315|1365|1480|1470|1355|1415|1320|1955|1765|2670|2500|2420|1000|650|695|825|950|1145|1220|1255|1315|1490|1510|1615|1685|1765|2050|2200|3050|3340|3600|3520|3430|3350|3250|3090|3040|3010|2940|2950|2910|2850|2600|2570|2470|2460|2360|2350|2300|2320|2330|2380|2460|2500|2230|2450|2430|2360|2330|2550|2970|2830|2520|2460|2430|2280|2340|2260|2400|2440|1980|1830|1470|1570|1515|1525|1630|1685|1555|1575|1595|1615|1605|1615|1615|1725|1760|1720|1920|1995|2080|2160|2160|2220|2300|2290|2270|2240|2240|2250||2210|2550|2470|2730|2510|2290|2270|2660|||2620|2080|1490|1060|875|800|790|880|950|1155|1390|1260|1210|1245|1320|1315|1345|1135|1115|1065|1010|1120|1020|940|765|855|930|1060|1475|1925|1875|1920|2070|2110|2300|2190|2430|2550|2510|2480|2310|2280|2310|2380|2230|2240|2250|2400||2760|2700|2540|2600|2460|2610|2640|2400|2300|2580|2640|2600|2450
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||246|302|308|438|318|312|308|322|346|366|366|368|410|410|428|472|426|394|390|374|326|302|296|294|284|292|282|282|284|282|292|286|294|296|302|316|314|322|342|354|350|370|362|362|376|370|376|374|362|364||378|370|358|364|362|354|426|414|404|430|414|464|338|386|394|368|386|362|348|350|354|336|334|366|374|358|346|380|238|292|340|430|456|474|500|500|486|488|484|490|456|478|462|525|570|525|472|204|196|177|193|226|250|252|260|274|304|304|320|304|318|402|342|340|406|366|448|498|595|450|482|585|595|470|402|418|470|456|510|570|605|520|585|630|625|605|650|735|735|775|1000|760|1010|1020|885|1175||||||940|930|880|745|590|430|418|386|400|372|394|326|332|332|332|382|384|378|384|384|384|398|420|458|426|400|404|430|358|358|368|392|412|412|408|360|354|390|388|346|342|376|388|374|400|390|398|400|392|448|432|450|456|418|424|488|436|420|440|466|432|468|470|454|470|470|476|488|486|500|474|472
06636|101433|/equities/ictsi-jasa-pri|JKSE|510|605|605|600|620|630|750|795|620|765|785|845|945|825|980|825|985|1485|1845|2190|1545|1310|1420|1330|935|890|905||1065|1175|1210|825|1020|1205|1105|1385|1170|1195|1180|1630|2230|2490|4180|6650|5850|7300|4990|4000|4110|2990|3200|2430|1610|1630|1855|2810|4730|6500|4090|2560|1600|1215|835||695|440|302|||||||||||||||254|194|175||134|101|75|77|50|50|50|51|50|51|50|51|51|51|51|54|58|56|55|58|56|60|61|61|61|61|61|62|65|60|56|56|54|57|61|58|58|53|54|57|54|55|64|53|52|53|52|50|50|53|69|72|73|73|75|77|77|76|78|87|84|98|99|95|93|90|86|97|75|71|69|72|85|90|87|76|73|79|80|78|81|86|87|85|96|89|104|113|125|141|146|136|132|165||138|133|141|158|164|170|182|175|183|198|192|204|226|198|202|148|135|116|121|98|102|105|108|107|103|93|91|93|94|95|98|95|95|97|95|84|76|98|105|105|105|103|104|114|105|117|115|119|139|120|125|119|113|97|67|62|64|65|66|69|64|64|69|62|66|69|69|76|76|75|78|76
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|80|120|163|103|86|99|92|93|82|68|53|46|46|47|45|43|49|43|43|43|43|40|42|43|45|44|44||38|40|38|40|40|38|39|41|41|45|58|36|34|33|33|33|35|35|34|33|33|35|37|35|34|34|35|36|33|33|32|30|27|33|33|33|33|34|39|37|41|44|30|29|29|38|48|53|56|53||55|67|64|66|66|65|61|57|56|52|49|47|47|51|48|55|56|58|59|60|53|50|53|51|68|75|87|57|49|48|49|62|73|79|69|121|132|113|115|160|144|120|93|91|90|79|74|69|59|55|57|59|62|60|66|57|57|58|57|59|61|60|64|69|54|89|75|65|52|52|53|53|55|56|57|57|58|60|62|65|75|62|59|59|61|62|57|58|59|59|60|58|60|61|61|60|57|54|55|68||67|61|64|59|66|55|71|66|76|71|69|95|89|101|123|117|102|109|101|104|124|145|196|183|167|170|173|150|199|234|224|141|185|154||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|314|306|318|264|258|238|250|254|270|286|230|282|332|250|264|244|334|278|||212|197|153|141|120|108|116||122|116|103|110|112|119|109|106|105|92|93|85|83|84|84|95|90|91|87|83|89|100|86|84|114|103|101|104|102|115|85|85|79|79|64|79|77|75|54|50|49|47|51|52|49|50|56|60|49|58||48|49|50|55|50|47|53|53|55|51|55|54|57|60|60|52|62|80|65|48|49|48|52|54|51|57|59|59|56|53|52|52|51|52|53|53|51|55|51|49|51|51|51|52|51|50|50|51|53|52|54|51|51|53|53|55|61|55|57|58|58|58|55|57|58|57|58|58|58|56|59|58|60|60|58|61|64|66|67|66|68|68|67|69|69|70|70|73|71|72|80|75|79|72|78|83|85|86|83|87||94|98|102|108|115|103|104|100|105|116|150|137|108|100|102|98|96|92|109|120|111|93|101|102|83|88|82|79|80|83|84|81|83|79|72|66|64|71|77|70|78|79|85|96|100|105|109|100|100|102|108|103|115|157|146|110||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2400|2450|1830|1350|1440|1310|905||725|496|444|330|300|302|304|306|312|312|330|322|332|326|322|328|298|290|298||308|304|320|308|320|318|306|322|320|316|330|350|342|340|348|350|368|340|342|332|334|338|320|354|352|348|348|342|330|334|342|346|340|346|348|350|348|346|352|348|356|358|344|360|378|354|366|352|360|374||384|378|382|388|386|398|380|380|378|392|396|384|394|386|386|386|368|366|354|352|354|358|328|338|356|332|320|320|316|316|316|340|344|340|342|338|340|334|358|388|390|356|340.91|330.91|340|340.91|350|325.45|337.27|322.73|331.82|310.91|310.91|306.36|299.09|316.36|318.18|313.64|336.36|337.27|333.64|325.45|333.64|311.82|313.64|319.09|320.91|307.27|303.64|326.36|325.45|327.27|305.45|310.91|310|321.82|339.09|344.55|344.55|359.09|355.45|351.82|352.73|350|350|377.27|354.55|361.82|365.45|352.73|334.55|327.27|318.18|307.27|322.73|353.64|341.82|320.91|318.18|343.64||316.36|320|316.36|289.09|274.55|266.36|261.82|268.18|249.09|253.64|268.18|250.91|252.73|253.64|254.55|254.55|231.82|237.27|254.55|242.73|221.82|223.64|214.55|211.82|204.55|204.55|206.36|209.09|190|188.18|188.18|185.45|184.55|186.36|191.82|184.55|189.09|175|180.91|163.64|154.09|149.55|155|165.91|165|163.18|160|157.27|159.55|154.09|155|150|135|134.55|134.55|132.73|132.73|132.27|134.09|131.82|134.55|136.36|132.27|133.64|122.27|123.64|123.18|121.36|120.45|121.36|121.82|122.73
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7525|7450|7300|7775|7925|7300|7800|8050|8150|7275|6100|5750|5850|5375|5850|5700|6225|6425|6425|6200|6050|5925|5400|5300|4810|5025|4450||4800|4850|5425|4610|6275|6075|6025|6750|6750|6575|6400|6700|6800|6600|7150|7125|7375|7150|7100|7300|7725|8050|8250|8425|8775|8550|8300|8375|8150|8125|8650|8350|7925|8175|8075|8550|8450|8850|8950|8875|8675|9300|9100|9625|9800|9450|9500|9000|9650|9300||9550|9350|8550|8400|8950|7950|8000|7975|8150|7950|8050|8100|8375|8325|8350|7975|8200|8575|8425|8475|8575|8475|10000|10275|10525|10250|11100|11500|10600|9500|9200|9300|9375|9750|9275|8900|9050|8975|8850|8475|8350|8000|7400|7000|7300|7175|7250|7100|7775|7600|7525|7300|7500|7375|6925|7450|7875|8075|7900|8600|8675|8600|8900|8650|8625|8725|9150|9650|9275|9950|9500|9875|10150|10325|9375|9050|8800|9175|9050|9225|9250|9525|8850|8000|8000|7825|7800|7600|7725|7475|7275|7425|7750|7925|8200|8275|7775|7725|7400|7450||7525|7650|7925|7975|8025|7975|8250|7775|8075|7925|7675|7525|7575|7875|8450|8575|7825|7625|7850|8000|7850|7950|8675|8525|8525|8500|8600|9025|8675|8450|7100|7225|7900|8000|6900|6300|6725|7050|6800|7675|7375|7250|7750|7775|7725|8425|8925|8425|8550|10125|9275|9100|9275|10000|10075|10650|11850|12425|13325|12250|13225|14125|14300|14000|12900|13100|13000|12550|10700|10800|10500|10725
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|180|140|193|123|117|109|116|113|126|127|128|122|127|154|171|126|110|106|106|108|102|103|107|103|99|101|100||105|105|107|105|111|114|111|114|117|115|119|124|124|128|160|165|147|160|142|155|155|152|163|149|128|156|119|117|119|117|114|110|114|114|119|112|131|120|111|122|122|116|133|129|131|120|120|119|128|120||112|133|134|133|127|129|145|147|162|159|166|169|165|170|175|180|179|170|180|185|176|195|191|190|204|190|200|194|200|193|224|260|214|220|204|270|278|176|202|147|152|234|128|157|155|150|187|189|170|136|121|133|152|178||208|262|||300|426|600|790|1110|995|1185|1130|920|850|805|815|840|845|775|820|865|845|895|850|850|925|905|900|960|910|950|930|985|995|885|845|1010|995|1260|1360|1410|1275|1285|1665|1220||1170|1050|1065|1260|1120|1110|1190|1275|1305|1380|1355|1550|1540|1770|1660||1790|1790||1785|1745|1630|1755|1530|1620|1650|1695|1695|1700|1965|1690|1750|1450|1565|1725|1550|1600|1790|1790|2020|1850|2230|1650|1810|1945|2300|2250|1505|1385|1195|1280|1320|1735|1835|2100|2110|1860|2480|3330|4120|5100|6600|7100|7300|6950|5725|4920|4200|3870|3580|3200|2600
06643|101436|/equities/indal-aluminiu|JKSE|155|157|160|154|156|153|156|158|158|160|159|161|163|158|156|159|169|172|195|156|156|155|165|150|154|153|168||164|169|176|206|92|89|92|94|95|100|96|96|102|105|121|129|128|131|135|140|137|145|139|145|139|147|141|143|152|147|150|149|146|157|155|157|162|164|172|173|183|183|193|188|195|185|188|200|189|200||202|189|190|194|174|191|195|195|196|198|212|210|200|192|206|204|192|190|196|204|200|195|202|195|200|202|194|202|200|194|200|204|214|214|210|212|226|214|226|212|220|214|218|228|228|230|234|236|236|234|240|256|260|264|252|264|256|262|262|262|268|258|264|266|252|262|270|258|258|268|264|264|266|272|300|300|292|304|298|310|302|300|298|308|308|308|308|302|312|322|320|322|318|320|324|318|306|300|298|296||294|298|300|298|300|294|300|294|294|310|310|304|296|300|292|292|292|302|312|302|306|298|298|300|286|298|304|298|294|296|294|298|300|300|302|306|320|308|324|318|312|314|330|340|342|340|340|342|340|346|344|346|340|332|338|338|346|348|360|338|336|340|340|332|320|328|340|332|334|330|338|340
06645|101438|/equities/indo-acidatama|JKSE|71|68|69|66|69|58|67|53|52|50|51|51|50|50|50|50|50|50|50|50|51|53|50|50|50|50|50||50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51|50|50|51|51|52|51|51|52|52|51|51|53|53|54|53|53|50|50|50|50|50|51|50|50|50|50|51|51|51|50|50|52|55||59|61|61|61|61|61|60|61|61|62|65|67|66|67|66|64|64|70|70|64|64|63|59|53|54|53|54|53|55|58|59|52|52|51|53|52|51|53|52|50|51|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|52|51|52|53|52|52|53|53|52|53|52|53|53|54|53|53|53|53|51|52|51|52|52|51|52|51|52|52|53|54|54|53|53|56||56|57|57|56|56|56|58|59|61|59|62|59|62|71|55|55|55|55|54|55|54|55|55|55|54|54|55|55|54|55|58|54|55|54|55|54|56|57|57|58|56|56|56|56|57|58|59|58|57|63|64|64|63|64|63|68|63|59|58|58|59|58|55|55|54|56|59|57|59|58|61|59
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|43|55|61|49|42|33|42|30|30|23|23|24|24|21|21|22|24|25|26|25|28|34|22|21|19|19|20||22|21|22|20|22|22|22|20|23|21|23|19|19|19|20|22|22|22|24|23|23|24|25|26|26|27|26|26|31|30|30|22|17|18|23|19|14|11|13|14|15|11|11|12|13|13|13|14|15|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|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|54|53|51|52|57|59|58|69|50|52|53|52|53|54|56|57|59|57|63|63|75|67|54|58|50|51|51|51|50|51|50|50|50|51|51|51|53|51|51||51|52|54|54|57|64|72|69|73|73|75|90|106|94|130|195|260|360|430|442|460|560|635|625|550|472|406|340|310|412|444|254|170|138|145|138|248|118|110|101|98|100|103|101|104|110|113|99|102|102|97|96|92|93|98|95|92|99|99|106|92|81|69|61|65|85|65|70|76|75|73|82
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|230|145|139|137|138|134|138|141|134|139|103|104|107|110|100|100|104|102|100|102|99|95|93|93|90|88|84||83|86|87|87|91|89|88|92|93|98|97|94|93|95|100|95|96|97|97|97|101|91|91|97|90|91|108|102|95|106|111|85|76|79|73|77|78|77|65|63|67|82|72|90|92|103|103|100|97|116||114|114|111|112|105|106|120|110|113|119|128|123|132|139|139|139|137|141|147|138|131|136|143|146|145|149|142|139|147|160|156|157|158|161|163|170|171|170|181|157|155|156|156|160|156|152|153|152|152|149|145|182|188|198|184|197|200|194|202|200|193|212|210|208|218|210|216|206|214|222|212|212|212|218|210|230|202|200|220|230|224|216|234|210|210|208|212|210|210|210|208|208|206|206|210|226|198|193|185|212||199|202|226|236|240|236|232|250|236|260|228|246|244|300|300|320|340|340|338|290|240|256|266|272|276|274|290|300|322|400|360|430|570|336||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|408|410|400|410|416|388|436|392|388|406|368|356|400|382|378|378|398|418|400|426|288|310|304|340|298|270|210||222|230|240|242|236|240|238|246|236|288|230|238|232|226|232|238|222|226|238|254|244|252|272|200|270|276|252|232|200|210|204|202|206|196|200|210|218|208|242|240|234|252|262|252|274|266|284|244|191|210||236|224|236|244|254|284|284|312|318|324|334|338|342|336|358|346|344|350|388|418|324|330|346|344|376|374|374|382|406|410|382|420|324|410|400|500|615|620|640|595|472|440|408|320|396|272|296|424|496|498|434|540|590|675|625|550|352|232|244|266|270|324|408|450|515|478|240|226|230|252|224|226|222|220|232|226|212|228|218|250|270|206|185|175|173|171|171|183|179|171|170|167|185|193|179|182|174|167|171|182||165|180|202|226|280|328|306|300|326|332|332|356|350|364|366|368|370|372|358|358|358|374|384|494|410|378|448|410|286|284|274|288|284|296|294|300|344|268|294|284|272|324|306|286|290|332|286|290|310|268|306|280|326|300|340|260|286|244|210|171|162|169|157|151|159|175|155|160|170|172|155|151
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|22650|22750|23100|22325|22350|22000|22325|22275|23350|23075|23000|22525|22525|22100|22125|22375|22975|22200|22575|22500|22600|22250|21975|22175|22600|23700|22000||22475|23125|23800|23725|25275|25600|25825|25875|26300|26150|25375|26300|25850|25625|27800|27700|26650|27950|26500|25200|25500|25500|26000|25975|26400|26500|26000|26200|27250|27600|26675|26450|25925|26900|26400|26600|25550|26125|23975|24250|24050|24750|25000|24325|24075|24600|25125|24500|25700|27450||26700|28000|27225|27650|26275|26200|27100|26750|26275|26775|26800|27150|26825|25600|25350|24450|23800|24600|25400|25525|24850|25450|27000|28150|27525|26850|28850|29350|29000|30750|30125|28950|28100|27600|27225|27875|27300|25300|24900|24350|23950|24000|23500|22500|23525|25100|27825|29650|33300|34000|33700|41200|39725|38500|39050|38050|37800|36025|35100|34700|34275|36100|38000|35300|35400|39050|41000|40625|39250|41925|40925|39000|37525|43625|44650|43800|42150|42950|41500|42500|43350|43475|40500|38125|37775|37800|39200|39600|35100|32325|32275|30025|32200|31950|32500|35100|33000|33300|32000|28800||26900|28200|27650|26825|28550|26975|27350|30000|27350|23125|21875|21025|22550|20800|20950|20100|19350|20150|20675|20250|21575|20000|20175|20650|22500|21050|24400|25800|25125|22000|18550|18000|17125|17025|15500|15750|17100|16825|17100|16300|15250|15000|14300|14800|14500|14950|14075|13200|13000|13000|12250|11825|12075|11950|12375|11800|12300|12625|11650|11825|12200|12225|13000|13000|12100|13050|14000|14000|13800|14275|14875|15000
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6550|6600|6925|7175|6900|6525|6625|6475|6175|5600|5275|5200|5475|5300|5275|5450|5600|5175|5675|5800|5400|5100|5275|5475|5350|4850|4840||4550|4610|4610|4520|5125|5250|5600|5850|6025|6075|6250|7100|7675|7400|7325|6900|6775|7000|6925|6825|7175|7600|7850|7250|6800|6900|6900|6875|6800|6925|7150|7075|6925|7225|7250|7350|7550|7450|7400|7450|7200|7750|6425|6975|6850|6825|7300|7600|7700|8600||8750|8625|8625|8725|9125|9050|8850|8800|8975|9250|9150|9275|9225|9400|9300|9250|9400|9475|9300|9450|9475|9575|9250|9825|10000|9975|10025|10100|10700|10825|10600|11275|11150|11050|11100|10400|10375|10350|10125|9925|9850|9825|9625|9950|9950|10200|10200|10025|10500|10250|10225|9900|10575|10075|10000|11475|11475|11100|11100|11450|10750|9850|9825|10300|10125|9900|9725|9950|9925|10000|9900|9925|10250|10475|9275|9275|9050|9125|9500|10100|9925|9650|9450|9200|9200|9750|9700|9300|9325|9250|9075|9400|9775|9250|9350|9825|10350|10000|9650|10450||10100|10075|10400|10750|10925|10875|10650|10150|11175|10925|10875|10900|10975|10750|11075|10950|12000|11625|11425|12100|11300|10600|11625|12450|12500|11950|11450|11400|10300|9950|10500|10400|10650|11100|11225|11125|10700|10200|8950|10375|10300|10850|10500|10875|10825|11450|12650|11950|11825|12525|12475|12850|12825|13025|12475|12500|13075|13800|13125|13300|12700|13725|13975|13900|13350|15150|14900|14800|14475|14400|14900|14600
06652|101441|/equities/indofarma-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126|138|149|161|204|288|264|170|135|130|159|250||310|394|398|396|386|392|428|422|412|408|492|515|540|580|650|482|510|500|482|458|462|440|448|436|476|482|490|505|525|530|540|530|525|590|620|650|655|670|650|630|640|620|620|600|640|650|695|685|695|685|680|685|715|675|695|800|815|850|830|825|835|845|870|825|850|1070|900|920|935|985|985|1025|895|895|960|960|965|965|985|995|1000|1015|1040|1065|1070|1095|1110|1075|1130|1170|975|995|1020|1010|1065|1120|1090|1120|1115|1270||1300|1315|1415|1630|1690|1700|1755|1905|2000|2040|2060|2080|2090|2080|2170|2240|2270|2270|2400|2360|2430|2360|2370|2410|2430|2340|2260|2480|2430|2300|2270|2280|2280|2300|2320|2280|2370|2510|2670|2880|3180|3150|3380|2690|2070|2180|2260|2170|2200|2230|2260|2310|2310|2170|2480|2490|2730|2990|3160|3080|3300|3450|3390|3090|2980|4290|5275|5250|4030|4050|4160|4090
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7175|7700|7825|7600|7525|7100|7850|8050|8150|8475|8475|8275|8250|8100|8100|8000|8275|8150|7925|7850|8450|8000|7725|7475|7275|7000|6600||6950|7200|7225|7200|7700|7750|7675|7850|7550|7600|7700|7500|7700|7675|8175|7875|7475|7500|7725|7750|7300|7500|7400|7000|7000|7175|7150|7100|7000|6825|6700|6525|6275|6075|6075|6100|5975|6125|6075|6025|6075|6225|5900|6150|6150|6175|6275|6075|6100|6300||6400|6425|6450|6350|6675|6675|6450|6350|6400|6425|6450|6400|6450|6450|6275|6325|6400|6350|6425|6450|6350|6375|6750|6700|6700|6900|6625|6800|6750|6925|7000|7125|7050|7050|7100|7325|7350|7425|7300|7350|7350|7275|7450|7200|7200|6950|6725|6700|6475|6400|6325|6275|6200|6425|6125|6125|6300|6575|6550|6850|6700|6700|6875|6675|6950|6725|6775|6950|6925|6775|6325|6500|6425|6450|6375|6300|6050|6075|6025|6225|6275|6200|6400|6475|6550|6625|6600|6825|7050|6900|7000|7025|7075|6800|6775|6700|6475|6425|6400|6225||6250|6125|6125|6050|5750|6050|6050|6050|6225|6375|6325|6425|6350|6475|6500|6425|6325|6400|6475|6625|6425|6325|6550|6350|6250|6325|6675|6850|6725|6300|6150|6200|6200|6550|6450|6200|6275|6225|6175|6475|6625|6500|6575|6050|5750|6300|6575|6225|6350|6600|6525|6525|6750|6750|6600|6800|6775|6500|6400|6200|6100|6100|6325|6325|6100|6675|6675|6800|6850|6900|6825|6925
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4710|4380|4240|4260|4260|4180|4420|4350|4230|4400|4780|4610|3930|3800|3710|3790|3890|3880|3920|3970|3970|4050|4110|4110|3780|3990|3850||4310|4810|5275|5525|4930|3540|3770|3750|3690|3870|3590|3810|3640|3730|3830|3930|3960|4000|3990|4020|4250|4270|4520|4240|4400|4530|4750|5200|3810|3880|3860|3820|3810|3900|3910|3880|3950|3820|3950|3880|3930|4060|4320|3940|4030|4120|4080|4150|4300|4330||4290|4200|4390|4510|4410|4640|5150|4640|3600|4020|4340|4500|5000|5100|5700|6000|6475|6075|9050|4760|3680|3600|4000|3850|3770|3630|3540|3570|3480|3500|3360|3370|3590|3575|3590|3610|3690|3750|3790|3750|3750|3765|3600|3750|3700|3700|3685|3750|3800|3780|3800|3740|3850|3800|3700|3840||3850|3890|3920|3960|3960|3975|3740|3880|3995|3955|4060|4045|4060|4000|3955|4160|4120|4135|4050|3665|4335|4325|4320|4330|3955|3940|3995|3950|4020|4080|4070|4000|4040|4285|4200|4285|4260|4260|4295|3950|3750|3900|3900||4080|4100|4230|4250|4000|4070|4190|4295|4320|4380|4395|4430|4310|4540|4600|4500|4680|4430|4625|4800|4490|4645|4800|4800|4860|4880|4975|4905|5080|5225|5265|5410|5300|5470|5825|5030|5300|5405|5880|6285|6460|7155|7845|5405|7800|4400|2965|2235|2240|2350|2340|2350|2430|2440|2445|2245|2460|2460|2560|3485|3800|5870|3245|1770||||||||
06656|101444|/equities/indomobil-mult|JKSE|252|240|240|250|244|228|266|300|258|236|230|190|191|189|190|190|197|189|187|191|184|180|178|178|167|165|150||169|177|208|160|143|139|140|146|148|149|150|153|148|147|163|163|160|161|169|172|178|199|192|194|194|198|204|204|202|206|181|176|160|163|170|179|170|165|156|159|162|176|190|202|210|214|210|232|240|270||288|288|300|252|260|270|268|272|278|288|282|282|304|264|304|262|302|312|308|302|298|302|312|308|320|324|336|338|336|342|332|332|362|370|332|340|338|336|358|364|362|354|338|320|344|392|456|428|452|400|372|330|294|270|270|284|294|310|318|300|288|286|282|282|286|312|314|316|296|316|312|316|290|272|278|256|256|290|270|298|312|312|324|314|336|338|338|336|358|356|330|358|340|340|360|386|356|364|372|402||380|392|394|426|430|464|446|408|416|436|380|364|364|344|398|418|420|426|440|438|470|456|474|510|478|484|474|454|464|488|560|560|550|605|500|500|348|304|292|294|290|306|296|292|308|320|326|318|314|350|348|362|370|330|332|330|336|338|320|326|360|340|340|350|300|378|386|410|404|388|444|420
06657|101445|/equities/indomobil-suks|JKSE|1230|1210|1125|1095|1145|1125|1125|1110|1075|1040|1000|895|865|845|815|805|860|870|910|935|910|920|885|905|810|800|740||785|885|965|980|790|770|800|825|830|855|860|905|900|895|975|1000|975|995|1090|1095|1245|1270|1270|1265|1270|1315|1345|1320|1310|1300|1290|1295|1245|1290|1290|1350|1330|1330|1305|1295|1285|1290|1300|1320|1340|1360|1360|1365|1350|1430||1450|1420|1500|1390|1530|1630|1390|1380|1350|1410|1545|1630|1650|1395|1450|1240|1370|1365|1360|1475|1365|1405|1455|1400|1520|1720|1755|1755|1805|1825|1795|1960|2140|2050|1825|1745|1750|1925|1970|2160|2130|2060|2060|2100|2150|2430|3190|2680|2360|1940|1760|1430|1145|1065|1060|1030|1020|1050|1010|950|900|845|835|845|840|865|900|895|875|915|990|1015|980|955|885|830|795|835|800|875|870|855|860|860|885|890|890|810|815|765|760|790|840|780|820|830|760|760|730|775||755|750|750|775|775|795|795|755|795|810|790|770|745|785|835|870|880|880|910|935|940|970|1015|1065|1000|1000|1065|1075|1030|950|980|1010|960|1025|1015|1160|875|900|850|890|870|950|905|890|890|1025|995|945|970|1050|1050|1125|1090|1085|1100|1070|1205|1205|1185|1165|1340|1315|1200|1150|900|1275|1525|1550|1550|1470|1520|1245
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|230|228|230|234|252|238|224|224|220|234|248|248|260|248|240|236|258|274|244|248|236|244|264|234|228|214|200||216|256|238|224|218|220|200|206|200|204|199|200|199|198|220|212|195|199|218|204|206|196|190|190|188|188|199|188|190|190|190|193|192|189|178|176|183|169|174|175|199|200|195|182|173|169|165|155|154|154||155|159|153|150|151|154|164|158|162|173|175|161|157|153|148|146|142|151|145|148|158|155|152|153|157|160|161|158|158|178|175|170|173|174|176|181|180|183|187|185|182|185|184|185|188|188|181|178|177|190|188|187|193|191|179|189|172|169|168|165|163|163|161|159|159|160|158|158|158|161|158|165|162|158|153|153|154|160|170|168|164|159|155|152|152|152|153|153|149|151|149|156|149|148|150|147|148|148|148|150||155|157|156|155|157|151|155|153|155|155|162|168|163|166|176|154|147|145|154|155|152|155|160|166|155|155|155|154|157|155|158|161|164|155|145|144|137|137|136|133|140|144|145|150|142|150|140|141|134|143|142|140|140|140|136|138|139|132|130|139|139|143|146|140|123|148|149|154|152|155|147|141
06660|943994|/equities/indo-prima-prope|JKSE|486|442|442|426||426|426|430|430|462|418|422|474||||428|||474|420||418||454|500|456||||418|428|400|400|400|416|416|416|416|416|412|||412|412||||||412|422|418|420|398|400|400|400||420||434|432|||||||432|418|458|458|480|500||470|468||505|494|484|500|520|462|468|488|496|468|525|535|505|510||468|500|525|520|535|575|540|515|520|550|555|515|540|550|550|545|570|545|590|595|530|520|530|505|525|500|510|510|505|565|525|540|545|570|565|570|585|585|575|600|640|595|650|685|750|900|700|1080|464|535|755|1010|1019.45|1090.4||746.85|772.99|858.88|586.28|367.45|388.36|399.56|362.97|380.89|368.94|371.93|373.42|388.36|384.63|380.89|440.64|444.37|418.23|388.36|377.16|436.91|425.7|370.44|368.94|377.16|377.16|440.64|380.89|388.36|451.84||474.25|489.19|485.45|526.53|548.93|597.48|612.42|563.87|541.46|548.93|545.2|604.95|582.54|586.28|582.54|627.35|627.35|631.09|649.76|586.28|653.49|567.6|616.15|604.95|664.69|690.83|642.29|746.85|604.95|601.21|694.57|619.88|601.21|664.69|560.14|690.83|634.82|634.82|821.53|463.05|492.92|586.28|679.63|694.57|724.44|750.58|750.58|806.6|896.22|649.76|612.42|675.9|713.24||567.6|243.47|||240.49|310.69||||249.45|240.49|246.46|238.99|228.54|301.73||240.49|246.46
06661|101434|/equities/ind-air-transp|JKSE|65|80|81|84|61|56|58|58|56|56|49|49|49|50|50|50|51|48|47|47|47|47|47|46|45|41|47||48|50|51|50|51|47|48|49|48|49|48|49|48|49|48|59|44|43|43|44|38|41|43|45|44|43|46|48|51|58|47|41|41|40|41|42|41|45|34|29|24|26|41|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|55|52|53|53|56|59|58|60|58|60|62|64|65|64|63|61|62|68|67|66|67|67|68|71|74|75|75|81|79|70|67|79|89|90|95|91|100|116|120|116|122|121|123|130|121|140|140|141|140|139|145|168.04|152.76|153.85|147.31|150.58|174.59|194.23|153.85|163.67|158.22|157.13|164.77|174.59|174.59|177.86|170.22|147.31|171.31|166.95|181.13|202.96|211.69|222.6|226.96|220.42||259.7|281.52|261.88|214.96|222.6|216.05|224.78|177.86|195.32|189.86|176.77|80.75|80.75|65.47|63.29|66.56|70.93|75.29|78.56|85.11|81.84|70.93|76.38|66.56|65.47|62.2|80.75|56.74|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56
06664|101446|/equities/indopoly-swaka|JKSE|140|140|137|139|139|135|144|136|134|134|134|133|135|129|130|121|138|129|127|118|119|118|121|120|116|117|127||120|122|119|122|123|125|124|123|128|126|125|126|125|123|125|127|125|124|126|124|125|129|128|126|125|125|125|126|125|123|125|135|133|134|137|137|141|140|142|134|129|138|134|121|124|127|130|127|130|130||130|131|131|131|134|140|140|138|134|137|140|150|151|157|150|148|145|140|147|140|143|133|138|135|142|132|145|144|140|144|149|150|148|150|149|158|146|147|145|155|145|147|148|148|149|146|149|149|150|150|149|149|151|152|149|152|154|154|150|154|152|147|152|147|142|172|144|147|149|151|152|156|164|154|150|147|149|156|155|158|159|159|159|160|160|162|162|163|162|159|155|157|159|159|165|162|158|156|156|162||161|167|164|162|158|155|154|157|167|170|170|168|171|171|173|174|170|175|176|175|176|186|179|179|167|169|163|163|162|162|167|170|168|172|154|166|156|157|152|153|154|161|160|160|160|158|168|172|174|170|171|167|162|156|168|163|157|156|159|158|162|172|175|167|156|176|185|194|157|140|93|91
06666|101447|/equities/indoritel-makm|JKSE|9125|9275|9100|9050|9300|9700|9475|9225|9500|9550|9400|9225|9500|9725|9500|9125|9050|9700|9875|9900|10100|10300|9700|9600|9300|9225|9025||9075|9200|9450|9000|9725|9025|9150|9200|9150|8975|9175|8950|9050|9000|9200|9050|9000|8975|8975|9075|9000|9200|9100|9075|9050|9100|8975|9500|10750|5200|5125|5075|4850|4970|4980|4950|4970|4900|4940|4950|4850|4980|4900|4700|4700|4690|4620|4610|4600|4630||4650|4590|4500|4590|4650|4480|4550|4530|4650|4500|4660|4600|4560|4700|4700|4580|4580|4630|4630|4500|4510|4600|4500|4500|4580|4500|4640|4520|4380|4410|4600|4430|4380|4350|4340|4200|4110|4070|4100|4200|4000|3990|4000|4000|3960|4010|3990|4000|4000|3980|4000|3980|4000|4000|3930|3990|3970|3990|3950|4000|4000|4200|4100|3860|4100|4140|4040|3850|3750|3750|3730|3650|3730|3750|3740|3700|3600|3680|3710|3630|3680|3740|3750|3730|3700|3590|3730|3670|3980|3300|3350|3300|3280|3150|3180|3250|3200|3170|3180|3190||3140|3180|3190|3210|3210|3200|3210|3160|3210|3210|3240|3220|3170|3230|3240|3200|3290|3250|3260|3270|3300|3300|3200|3270|3230|3260|3240|3250|3250|3200|3180|3190|3200|3250|3200|3270|3270|3220|3170|3180|3190|3220|3220|3230|3250|3200|3270|3280|3240|3380|3350|3150|3190|3240|3300|3310|3250|3200|3260|3270|3220|3280|3250|3360|3350|3200|3240|3290|3450|3390|3400|3390
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1695|1730|1900|1895|1970|2000|2080|2180|2230|2290|2280|2360|2110|2100|2120|2090|2080|2080|2090|2120|2020|1855|1910|1850|1735|1470|1350||1335|1575|1540|1510|1730|1700|2220|2310|2330|2290|2380|2410|2460|2390|2620|2500|2450|2460|2250|2180|2430|2300|2450|2650|2656.25|2825|2662.5|11000|10900|10500|10600|11200|10400|10350|11725|11550|11400|10425|10725|10550|10225|10500|10075|10075|10850|10550|10525|11125|10600|11100||11175|11600|11525|11675|11500|10975|9800|9500|9650|9900|9900|9725|9275|9375|9400|9500|9350|9525|8925|9150|9175|9300|9975|9900|10525|10200|9825|10225|10000|9925|9500|9750|9725|9250|8825|9025|8975|9100|9050|8625|8725|9100|8700|8300|7850|7800|7775|7550|7100|6725|6600|6750|6950|7075|7000|7000|6900|6600|6525|5925|6050|6000|6200|6075|6150|6175|6000|5600|5775|5900|6050|6400|6750|6725|6400|6525|6275|6825|7250|7350|7050|7175|7075|6950|7550|7400|7250|6675|6425|6100|6325|6325|6700|6350|6625|5800|5475|5650|5900|6975||7000|5275|5350|5200|5300|5325|5300|5500|5500|5550|5600|5625|5850|6100|6075|6300|6200|5525|6025|6250|7950|7400|6875|7000|7050|6925|7200|6500|6350|6325|6700|6900|6675|6300|6500|6500|6575|6050|5950|5950|6075|6100|6400|7000|6825|6775|6750|6250|6600|6075|6225|6575|6475|6550|6600|6400|6500|6700|5650|5700|5550|5900|5950|5500|4900|5350|6150|5950|5100|5800|4620|2690
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|61|96|109|154|204|214|244|346|480|640||||840|1000|1235|1120|1365|1810|2650|3300|4000|3970|4270|4290|4250|3360|3600|3740|4620|4520|4790|4940|5525|5900|6650|6375|6150|6075|6075|6700|6900|7425|7750|8600|7925|8100|8100|7425|7600|5675|5100|4780|4320|4300|3720||4200|3920|4080|4230|3900|4200|3600|3300|3400|3900|4330|4700|4350|4050|5400|6425|6950|7900|8400|8775|7475|6900|7025|7050|7000|6925|8150|8200|8250|5400|6400|6700|7025|8450|9000|6350|5700|3520|3180|3100|3240|3610|3660|3260|3450|1940|1255|1555|2070|2380|||||||||||||||||||810||540|312
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|144|144|139|134|138|130|126|108|109|83|80|84|83|83|86|84|87|87|87|88|89|89|87|89|87|87|84||89|86|94|90|89|87|86|87|88|89|87|88|87|85|86|83|83|80|81|85|83|83|83|83|79|79|80|81|86|83|85|83|81|79|79|78|82|82|90|79|77|87|90|91|91|92|94|94|94|97||97|97|102|97|100|106|107|98|99|98|96|96|96|100|97|97|104|112|114|116|116|116|113|104|108|107|111|113|106|112|104|99|102|93|94|95|97|96|100|89|85|82|85|77|76|74|80|84|84|82|86|80|87|84|81|85|87|88|90|92|97|91|80|73|77|84|72|81|82|88|84|96|97|91|89|77|76|84|96|99|129|113|90|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06674|1025105|/equities/integra-indocabinet|JKSE|560|460|400|358|372|348|376|380|396|400|410|424|378|370|354|354|386|356|368|386|372|348|344|320|306|302|280||342|338|358|350|394|382|380|404|388|306|308|328|308|298|346|350|320|294|300|304|316|320|310|274|260|240|250|238|238|242|244|232|218|226|218|228|204|199|198|166|200|202|226|232|242|242|254|274|294|302||326|338|344|348|338|336|318|290|302|312|312|302|308|288|302|276|270|298|298|304|284|332|324|344|390|412|452|478|432|446|460|448|446|460|456|444|440|422|430|404|410|402|404|408|412|416|406|412|420|418|414|420|400|384|384|420|418|404|414|384|360|370|334|322|350|362|376|374|358|380|390|396|396|400|430|430|396|560|510|520|510|515|500|525|550|580|590|605|570|570|585|610|615|620|630|690|630|610|600|700||705|695|705|735|750|705|710|710|740|765|765|760|775|835|870|770|840|805|795|805|775|750|850|870|800|815|765|705|710|685|725|730|745|745|750|740|755|835|810|720|720|740|740|760|765|765|775|785|775|795|800|800|770|850|820|745|760|830|760|625|615|625|680|625|610|650|610|545|555|580|575|590
06675|946578|/equities/inter-delta-tbk-pt|JKSE|197|200|200|199|194|187|195|187|190|190|189|188|190|188|187|190|194|196|189|197|198|192|190|197|183|188|180||185|198|202|197|197|199|200|200|202|212|202|200|193|192|204|216|206|218|175|197|187|200|212|216|238|186|195|198|250|145|125|124|114|113|117|120|124|120|122|115|113|115|118|135|136|139|131|130|138|141||144|143|142|139|141|146|139|138|145|143|137|145|190|132|137|135|143|149|148|146|141|146|154|151|150|152|157|152|148|153|158|180|163|173|172|192|174|175|180|176|161|171|177|178|190|187|184|176|183|177|179|189|185|192|190|198|191|194|198|216|224|212|161|196|182|162|161|161|156|186|185|183|182|182|191|191|188|200|198|197|198|197|196|199|199|200|200|212|216|206|226|280|218|204|240|252|250|256|240|330||248|256|256|244|294|212|198|216|224|224|236|248|226|234|238|250|258|276|316|360|312|222|314|175|171|170|165|169|166|162|157|164|167|178|190|278|200|187|198|194|195|190|192|190|206|199|216|197|188|224|210|106|99|95|95|95|102|108|109|105|109|101|102|99|109|104|111|114|104|116|124|108
06677|101454|/equities/inti-bangun-se|JKSE|5600|5600|6200|6100|5425|7350|5450|5200|5300|4770|5300||4840|4850|4900|||5000|5350|5475|5025|5375|5525|5675|5400|4940|||4940|4930|5050|5300|5300|||5350||6000||5500||5025||5075|5175|5500||5125|5125|5000|5000|5000|5825|5500|5550|5600|5100|5100||5400|5400||5450|5500|5600|5600|5525|5525|5500|5825|4400|||4000|||4000|4000||4000|||4000|4400|||4800|4800|4820||5350|5375|5375||||||||||||5300|5300|5300|5300||5300|5300|5300|5300|5300||5300|5300|5300|5300||5675||5825|5450|5450||5475|||5725|5725||5325||5825|5900|6250|6175|6400|6125|6300|6275|5950|5950|5775|5425|5825|6200|5900|6300|6500|6550|6300|6400|6275|6400|6350|6700|6825|7500|7700|8500|8675|8525|8550|9925|8250|8300|9600|10350|9650|6700|6925|7325|6125|6975||6275|6625||6850|7150|6700|7775|6400|6800|7000|7425|7050|7500|5025||5400|6975|6150|5675|6100|5725|6500|8100|5900|7275|8700|8350|8150|8300|8625|6800|6150|5150|5500|5900|5900|3700|3420|4200|5050|||5000||5300|5625|7000|6550|6450|7725|9250|7800|5800|5800||5800|6025|6450|7100|8600|8400|9000|8200|8200|8750|8750|8825||9650|9700|7200|7000|7750|8800|7000
06679|101455|/equities/intikeramik-al|JKSE|23|31|38|36|24|18|15|11|8|8|9|9|9|8|7|9|9|9|10|9|8|8|8|8|8|8|7||7|8|8|9|11|10|11|12|13|14|14|11|10|10|14|13|10|11|10|10|10|10|11|11|11|11|13|18|19|16|16|11|10|11|11|8|8|8|7|7|7|8|8|8|7|6|6|10|15|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|135|138|139|137|138|133|143|131|129|126|130|128|130|125|125|126|136|137|142|147|142|146|157|151|132|119|116||118|120|125|128|148|147|151|158|156|162|164|161|157|160|170|171|168|169|172|171|181|198|214|216|204|214|220|210|194|184|188|189|176|181|173|173|181|169|165|165|166|173|168|173|177|173|170|182|195|198||192|195|188|189|189|192|194|191|191|191|204|199|206|198|189|189|189|193|190|191|190|197|191|192|195|194|200|206|208|220|218|204|212|226|230|236|246|246|270|236|238|258|232|210|260|195|186|172|166|164|163|164|166|163|164|167|169|168|168|164|170|165|155|159|160|171|166|170|171|175|182|176|178|177|188|181|177|174|174|184|194|190|175|179|199|189|148|148|147|148|146|144|151|152|146|148|148|145|143|146||144|146|148|146|144|147|145|144|145|151|150|151|147|145|147|150|156|157|166|163|169|168|174|179|174|175|184|188|184|172|170|169|159|157|151|149|161|163|163|172|170|174|179|184|185|199|195|192|187|184|185|183|183|186|194|189|202|206|214|204|208|226|212|212|200|226|248|240|220|240|232|226
06681|101457|/equities/intraco-penta|JKSE|33|52|40|27|25|22|20|16|13|14|13|13|12|11|11|12|12|13|13|14|12|11|12|11|12|11|11||12|11|11|11|11|12|11|13|14|13|14|14|12|13|11|12|11|13|13|12|12|15|16|16|18|18|26|23|26|18|13|8|8|9|7|4|7|8|9|9|9|8|8|9|9|9|9|11|16|22||34|45|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|61|70||||||||||||||||||||||||||||||||||||||||||||66|61|61|71||72|68|75|81|64|69|59|58|58|60|62|61|61|62|64|69|68|73|89|110|134|131|137|132|122|144|120|100|89|83|81|88|90|92|84|97|91|101|132|146|150|151|173|165|170|171|176|166|154|154|163|166|159|170|156|150|140|150|149|163|176|160|163|167|170|193|193|202|193|197|202|208
06682|101458|/equities/island-concept|JKSE|52|51|55|49|48|48|39|36|40|40|40|41|40|34|37|39|40|39|40|45|36|34|35|35|35|35|35||31|35|35|37|38|37|36|40|40|39|39|40|43|35|32|34|34|35|37|38|36|38|37|32|35|37|38|39|37|41|33|28|27|24|24|24|18|21|19|16|18|28|45|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|63|68|51|50|55|62|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|51|52|56|59|58|57|58|60|60|62|63|62|70|70|71|74|77|75|78|82|76|75|79|81|84|77|66|71|72|73|74|73|73|76|76|75|77|81|85|85|76|68|74||74|74|77|74|76|75|82|84|87|92|95|94|95|99|97|100|102|104|103|100|99|102|102|103|108|104|101|97|103|99|115|111|116|124|94|94|90|92|95|92|94|93|95|99|99|104|108|101|102|107|120|98|73|75|78|75|79|78|80|79|82|84|101|69|58|76|84|78|74|87|106|113
06683|1153173|/equities/itama-ranoraya|JKSE|430|426|418|426|432|428|430|428|428|432|410|428|424|416|418|430|474|482|444|470|428|418|416|402|396|386|378||378|384|388|390|394|394|396|400|396|406|420|412|404|398|416|404|420|418|430|458|460|472|478|474|470|486|484|482|494|494|496|470|454|464|470|470|474|480|478|480|476|468|498|498|476|470|472|478|486|525||555|640|492|494|494|520|510|486|498|462|540|565|710|800|800|565|565|476|474|470|478|474|486|486|494|500|520|488|580|520|482|464|505|580|565|580|600|620|580|535|555|590|700|655|750|765|760|825|820|840|825|870|915|895|920|915|990|1020|1005|1010|1060|1070|1070|1035|1040|1075|1010|1020|1030|1080|1100|1170|1190|1165|1155|1140|1095|1170|1200|1160|1205|1170|1160|1225|1275|1270|1290|1310|1320|1270|1300|1275|1410|1370|1395|1400|1350|1360|1375|1445||1500|1500|1590|1695|1740|1725|1765|1850|1760|1765|1805|1800|1765|2000|2030|2060|1975|2020|2190|2030|2100|1735|1700|1745|1770|1745|1715|1810|1880|1810|1655|1785|1735|1745|1770|1765|1895|2010|1980|1930|2070|2130|2030|1700|1390|1545|1635|1540|1470|1640|1650|1700|1780|1595|1870|1820|1910|2120|2240|2280|2490|2650|2340|1720|1685|2400|2900|2960|1645|1555|1510|1300
06684|101459|/equities/j-resources-as|JKSE|565|550|535|610|585|600|426|418|424|408|408|458|444|432|450|480|550|515|322|312|290|288|298|292|316|310|234||274|244|260|252|290|272|254|226|218|250|240|248|226|240|302|312|300|330|306|314|308|310|376|266|282|270|262|266|230|240|226|240|250|222|204|180|176|161|155|143|139|162|156|161|162|151|165|166|180|178||210|202|191|199|181|158|147|146|126|100|90|89|91|88|91|88|88|89|85|87|86|89|93|86|86|83|87|87|85|85|88|87|90|91|88|90|93|91|84|83|85|87|87|87|88|89|96|100|99|98|105|102|99|101|95|98|106|106|106|121|125|127|138|125|113|108|106|110|111|115|117|118|118|114|116|112|117|120|118|121|125|124|120|121|124|128|124|131|122|119|118|116|123|119|124|124|120|119|117|129||128|129|133|128|128|126|133|146|146|140|130|123|125|123|131|129|145|142|149|134|150|162|155|158|158|158|165|164|162|150|153|161|155|160|164|161|168|171|178|178|177|179|177|182|183|196|196|198|195|204|204|200|199|216|200|200|200|204|218|232|232|240|224|190|204|214|240|236|278|264|260|222
06685|101468|/equities/jkt-intl-hotel|JKSE|650|680|680|680|685|685|750|680|610|610|630|605|630|560|605|570|625|635|670|680|710|735|765|830|765|515|555||650|705|870|790|995|1000|1010|1310|1330|1535|1585|1240|1245|1320|1795|1990|2720|1530|965|1070|1010|388|350|350|354|346|366|350|332|320|330|322|302|300|294|298|312|300|310|326|386|322|336|366|360|366|366|368|366|362||372|378|378|368|374|374|380|370|368|390|384|388|390|384|382|396|396|392|404|404|410|380|392|396|390|400|392|402|382|390|392|368|374|408|428|458|478|448|430|400|410|386|364|340|348|340|338|332|330|326|330|322|320|322|328|336|336|342|340|340|346|330|330|332|344|354|350|358|350|358|352|350|366|340|350|348|340|348|358|358|362|360|358|350|390|348|334|310|294|300|296|298|308|292|306|304|304|322|298|312||310|314|314|320|324|324|330|332|374|376|394|382|388|360|362|392|456|468|470|450|460|460|460|464|460|444|428|444|422|418|418|418|422|416|420|416|418|430|430|444|430|438||450|430|430|428|440|426|440|440|434|436|434|444|428|432|430|432|442|440|444|426|426|422|500|450|434|442|444|448|440
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|525|535|540|540|530|490|540|530|510|505|520|505|510|490|486|488|505|515|520|535|530|535|560|580|555|555|535||560|545|580|560|600|620|565|575|570|590|605|580|575|570|585|580|575|570|575|575|610|615|670|650|645|665|685|680|665|670|705|720|710|730|715|745|745|745|775|740|735|760|710|715|715|720|720|705|690|670||620|630|605|625|610|625|560|500|500|500|520|525|520|525|540|550|540|500|500|500|498|496|575|575|580|595|590|600|590|600|620|640|650|640|645|640|700|725|730|730|735|735|765|725|765|765|775|800|785|805|810|825|870|845|825|890|895|865|865|800|785|765|725|730|745|755|750|760|765|785|775|755|740|740|740|675|655|715|710|720|720|700|720|715|770|785|775|905|975|965|970|990|990|965|990|990|970|960|925|945||935|910|940|955|1035|1040|1000|970|975|955|945|935|925|935|945|950|865|875|875|900|905|915|910|920|865|845|830|775|775|775|784.015|784.015|779.0529|788.9771|793.9392|788.9771|793.9392|798.9013|798.9013|759.2043|759.2043|744.318|744.318|724.4695|739.3559|769.1286|769.1286|764.1665|764.1665|769.1286|769.1286|793.9392|793.9392|784.015|784.015|779.0529|774.0907|788.9771|779.0529|793.9392|788.9771|793.9392|779.0529|774.0907|734.3937|729.4316|739.3559|784.015|798.9013|818.7498|774.0907|779.0529
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2130|2050|2070|1965|1775|1605|1645|1565|1590|1685|1630|1695|1590|1480|1495|1490|1580|1560|1605|1660|1805|1795|1755|1785|2020|1965|1950||1980|2100|2120|1940|1965|1980|2080|1985|2060|1870|1835|1875|1880|1900|1950|1850|1710|1770|1710|1725|1750|1680|1610|1520|1465|1460|1560|1540|1605|1595|1585|1600|1600|1600|1680|1685|1620|1550|1430|1445|1290|1360|1375|1435|1460|1290|1240|1090|1135|1230||1190|1205|1205|1215|1175|1115|1085|1090|1140|1075|1130|1100|1140|1180|1205|1190|1210|1185|1195|1210|1205|1240|1230|1220|1280|1360|1300|1220|1205|1235|1320|1325|1340|1370|1245|1285|1300|1375|1380|1340|1325|1240|1220|1205|1275|1190|1115|1090|1040|1065|1075|1110|1125|1145|1120|1230|1285|1310|1320|1360|1375|1340|1310|1340|1380|1295|1300|1275|1235|1295|1360|1355|1345|1370|1390|1440|1390|1420|1500|1500|1520|1465|1550|1570|1610|1515|1515|1445|1525|1465|1450|1550|1550|1395|1400|1480|1385|1395|1415|1435||1390|1565|1655|1660|1610|1610|1635|1580|1575|1610|1595|1630|1685|1755|1680|1775|1720|1605|1600|1585|1600|1595|1710|1650|1675|1725|1870|1870|1860|1875|1875|1925|1890|1770|1760|1635|1670|1670|1575|1690|1680|1655|1815|1820|1885|2050|2170|2040|1930|2050|2100|2110|2160|2210|2170|2060|1925|1925|1850|1665|1560|1450|1500|1410|1360|1565|1560|1490|1465|1540|1635|1425
06690|1057069|/equities/jasa-armada-indonesia|JKSE|306|308|302|294|294|286|296|296|294|288|284|278|276|268|276|290|296|290|292|286|292|284|280|280|270|254|256||250|258|262|256|262|260|264|266|266|268|266|266|264|262|272|272|270|272|270|270|270|270|270|270|268|270|270|268|270|272|270|266|268|270|270|272|272|266|266|278|274|268|264|270|270|266|268|270|274|274||274|276|278|278|278|280|280|278|278|278|280|280|284|282|280|278|280|280|282|280|278|278|282|286|284|284|286|286|282|288|290|288|290|294|288|288|294|282|284|296|294|292|290|284|286|280|282|272|272|268|270|272|272|266|260|270|276|272|270|272|272|272|270|270|272|276|274|280|274|288|286|284|286|286|278|276|252|278|276|284|284|286|290|286|288|296|284|286|288|282|282|300|314|304|306|310|308|290|282|292||298|298|304|316|298|288|274|276|276|284|282|294|272|274|282|296|296|302|304|304|306|326|334|332|338|332|352|348|352|388|376|402|406|396|392|352|386|400|398|390|386|326|310|278|272|288|296|290|272|282|282|290|284|298|308|308|322|330|312|312|328|344|330|332|320|452|344|352|356|368|342|312
06693|101463|/equities/jasuindo-tiga|JKSE|332|330|332|326|324|312|306|302|266|262|264|272|256|244|246|250|256|236|236|236|236|228|232|232|216|216|214||216|220|218|222|226|218|212|212|212|214|216|220|220|214|230|230|220|222|236|244|248|282|288|276|286|280|276|274|270|268|262|264|268|270|272|276|286|280|278|284|274|266|260|274|276|280|276|284|288|290||310|310|300|286|294|292|288|278|294|306|312|314|306|308|302|326|318|338|320|350|340|360|358|326|296|292|300|304|282|288|286|266|256|278|224|210|270|256|254|260|260|260|260|258|260|258|258|254|248|248|248|250|250|250|248|254|256|258|258|258|258|258|256|258|260|264|270|268|268|266|268|266|268|272|276|286|280|290|284|288|286|286|280|276|270|264|256|260|236.25|228.75|235|238.75|237.5|230|248.75|260|255|290|303.75|296.25||278.75|265|251.25|246.25|238.75|237.5|226.25|228.75|223.75|218.75|211.25|212.5|222.5|228.75|243.75|263.75|263.75|267.5|267.5|272.5|276.25|278.75|277.5|280|276.25|273.75|267.5|267.5|268.75|268.75|268.75|271.25|271.25|271.25|268.75|272.5|277.5|285|286.25|288.75|290|292.5|292.5|310|305|301.25|303.75|303.75|305|298.75|306.25|307.5|310|310|302.5|323.75|375|367.5|365|351.25|331.25|305|305|306.25|275|252.5|255|252.5|252.5|235|232.5|238.75
06696|101466|/equities/jaya-real-prop|JKSE|870|845|795|800|805|745|760|745|745|745|745|745|710|710|705|705|710|710|705|710|710|705|715|695|700|705|730||720|720|745|730|735|735|740|740|740|745|755|750|715|675|675|660|660|655|650|650|655|655|655|655|660|655|660|655|660|665|660|665|665|665|650|650|645|635|645|655|655|665|675|690|690|675|685|635|635|650||650|655|675|670|670|680|685|685|685|685|680|690|680|695|685|695|700|725|715|750|735|740|680|665|670|670|660|630|615|605|610|605|595|570|570|560|545|540|535|535|520|520|525|510|505|515|510|515|525|510|515|492|490|490|488|496|492|492|492|490|494|488|488|484|486|500|478|468|460|462|452|456|456|456|464|462|458|462|462|472|470|474|478|478|480|482|484|484|476|476|476|476|480|486|490|496|478|474|476|490||490|490|494|492|490|490|482|500|505|510|500|498|488|500|525|520|520|498|488|488|490|488|490|490|494|498|498|496|494|464|468|476|490|482|480|476|470|464|454|462|460|468|482|505|515|535|555|530|525|560|555|560|550|580|590|570|590|590|600|585|560|555|545|540|540|585|595|575|600|570|610|570
06697|1088205|/equities/jaya-sukses-makmur|JKSE||3470|1155|1100|995|1050|1055|1055|1055|1055|1050|1050|1045|1050|1050|1055|1055|1055|1055|1060|1060|1040|1025|1035|1010|995|995||995|990|1000|1000|1000|1070|1050|1030|1060|1045|1025|1025|1025|1060|1035|1040|995|990|990|990|990|990|990|990|990|985|990|990|990|990|990|990|985|980|985|990|990|990|990|985|985|965|945|950|970|975|985|985|985|970||985|985|985|985|990|990|990|980|980|975|960|975|975|995|990|990|995|995|990|990|980|965|960|965|975|970|975|970|975|980|990|1000|1000|1015|1010|1010|995|1005|970|985|970|960|930|910|920|905|875|805|815|820|830|865|890|890|895|915|915|955|955|980|985|985|980|965|980|1100|1010|970|1100|1010|920|930|925|1025|1000|985|920|870|865|855|845|795|710|800|830|850|860|795|795|765|780|690|665|645|600|605|570|490|466|410||310|346|328|324|300|294|298|308|318|332|354|384|384|382|374|378|382|380|378|392|376|394|446|440|410|400|396|384|384|384|384|386|384|386|386|386|384|386|398|418|424|422|422|422|420|430|430|436|438|440|440|458|450|444|432|424|428|430|430|420|426|430|426|426|422|420|416|422|424|424|428|428
06698|1073106|/equities/jaya-trishindo|JKSE|244|242|240|244|252|246|252|254|254|256|254|256|264|254|252|270|270|278|288|274|280|260|200|202|194|190|192||194|216|232|242|252|254|272|280|284|290|290|268|274|272|300|290|298|312|246|278|284|306|314|312|326|380|320|350|372|390|438|464|535|368|156|124|133|137|232|161|153|||476|725|705|670|660|615|565||530|535|482|456|446|436|410|450||||||406|354|300|300|240|220||85|80|79|81|82|80|80|88|93|97|100|121|128|128|128|140|160|250|140|156|150|166|167|174|180|175|190|176|197|230|189|208|238|238|244|234|238|240|246|246|240|250|246|248|270|280|272|244|248|252|274|264|272|256|272|264|248|268|266|266|288|290|296|284|286|270|272|282|274|274|270|286|288|290|282|286|274|280|290|290||296|278|282|276|276|282|278|278|278|278|278|280|294|284|304|324|326|316|342|338|340|338|348|338|350|336|338|356|334|350|346|330|326|306|292|332|370|402|312|310|328|326|340|342|320|332|316|340|378|360|380|378|410|478|498|444|500|354|350|338|322|258|212|200|204|216|210|216|216|210|220|216
06700|101238|/equities/kabelindo-murn|JKSE|370|374|372|382|388|360|400|320|328|346|338|308|314|296|288|290|302|300|302|308|302|302|306|284|280|270|282||262|280|284|254|280|278|280|288|286|282|290|300|290|308|300|300|308|300|312|310|316|308|312|308|310|318|326|322|322|322|332|364|282|274|260|246|246|238|240|224|222|246|248|240|246|244|244|244|248|252||260|250|248|250|248|250|250|252|260|262|268|266|270|270|276|276|278|268|274|274|276|278|278|276|280|290|292|288|290|282|288|290|292|300|282|268|272|262|260|252|252|258|268|256|252|258|256|260|262|262|262|270|232|248|248|258|280|276|344|278|298|258|238|240|234|248|244|246|242|252|256|254|256|256|268|238|242|250|252|246|252|254|250|250|260|258|270|274|258|236|256|252|252|252|316|272|212|214|208|208||204|202|220|202|197|204|197|206|208|208|214|214|216|216|214|228|228|220|218|206|212|236|230|218|218|216|212|208|202|210|200|204|200|208|204|198|200|204|210|206|210|204|204|210|212|216|212|210|212|210|214|208|208|216|214|212|216|222|216|218|218|214|214|212|204|212|220|220|216|226|232|238
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1085|1165|1180|1185|1185|1140|1360|1375|1375|1430|1485|1520|1590|1515|1570|1500|1525|1595|1480|1475|1500|1450|1320|1250|1200|1200|1025||1110|1055|1150|1120|1220|1290|1265|1255|1220|1225|1260|1330|1360|1280|1445|1480|1495|1500|1415|1540|1580|1625|1715|1720|1730|1750|1745|1710|1710|1650|1705|1630|1670|1620|1575|1600|1565|1505|1540|1565|1575|1605|1475|1560|1505|1430|1535|1425|1410|1510||1480|1485|1430|1460|1490|1470|1485|1505|1540|1540|1555|1595|1580|1610|1600|1610|1645|1665|1605|1615|1605|1595|1750|1780|1765|1825|1750|1785|1765|1720|1775|1815|1845|1855|1905|1915|1970|2070|1990|2050|2060|2060|2070|2070|2050|2170|2110|2150|2120|2040|2070|2050|2100|2160|2220|2050|2080|2240|2260|2360|2150|2050|2040|2050|2070|2090|2040|2100|2130|2030|2090|2080|2060|1970|2030|1975|1845|1845|1830|1845|1900|1725|1655|1610|1610|1625|1615|1620|1715|1675|1675|1680|1710|1625|1615|1600|1615|1625|1625|1600||1570|1585|1580|1615|1660|1630|1620|1640|1635|1600|1635|1680|1670|1705|1705|1665|1615|1580|1615|1615|1615|1590|1595|1610|1630|1600|1455|1450|1380|1400|1410|1450|1460|1440|1370|1275|1305|1300|1280|1350|1390|1330|1400|1370|1310|1440|1485|1445|1475|1455|1465|1450|1490|1500|1550|1565|1580|1625|1605|1555|1490|1595|1535|1595|1450|1615|1655|1495|1500|1465|1545|1465
06702|1052430|/equities/kapuas-prima-coal|JKSE|31|33|45|36|24|20|19|15|13|11|12|13|12|12|13|12|12|13|13|13|13|13|14|13|13|13|13||14|15|16|16|16|17|18|19|19|21|21|18|15|15|16|20|14|15|14|15|15|16|16|15|15|16|15|16|17|15|||16|14|17|17|14|15|13|16|13|14|19|14|11|7|8|10|15|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|61|66|70|71|71|71|76|77|76|80|80|83|80|81|81|81|80|81|81|85|88|82|85|82|82|86||88|88|92|89|91|89|93|96|92|106|95|96|90|85|81|102|103|103|104|113|114|118|119|126|125|127|123|124|123|116|124|131|130|130|130|129|137|141|152|141|139|146|144|142|137|152|138|130|136|189|191|146|127|135|127|129|129|129|131|131|132|136|132|130|124|182|191|208|190|220|232|198
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|47|51|56|50|41|39|39|31|30|30|29|33|33|33|33|33|33|33|33|33|33|33|33|33|33|35|34||31|30|20|19|20|20|22|21|20|19|20|20|21|21|22|20|18|19|20|17|19|20|21|22|23|18|19|20|22|23|22|27|20|33|22|16|12|10|10|9|9|10|11|11|10|10|13|17|15|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|60|63|78|95|97|117|90|79|80|66|64|57|54|53|55|55|68|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|186|190|195|200|202|200|220|202|199|189|189|184|179|180|174|175|178|178|181|186|181|180|175|175|171|174|170||170|177|172|170|181|181|184|187|184|193|191|190|190|192|199|202|195|194|186|189|193|190|185|186|184|184|187|178|175|154|149|150|141|132|132|131|154|130|119|117|115|117|118|119|123|118|119|120|122|122||126|121|120|115|121|121|123|120|122|120|125|127|129|134|130|127|129|130|134|125|119|125|135|135|137|152|165|170|156|150|153|157|160|156|163|160|182|190|158|137|139|137|132|129|134|123|123|120|120|121|123|127|127|130|131|134|135|135|135|137|137|137|137|143|144|145|146|146|146|146|148|148|150|150|150|150|150|152|154|157|156|159|159|160|162|164|162|162|162|161|162|164|165|169|167|164|164|165|169|171||170|172|172|171|172|170|171|169|168|163|162|160|160|161|160|162|166|170|172|174|172|171|171|177|171|158|160|162|162|161|159|163|157|160|170|173|169|169|170|172|170|170|170|173|184|204|200|186|195|206|198|178|174|175|178|176|181|176|187|168|163|190|175|172|151|180|210|208|216|214|232|220
06706|101471|/equities/kedawung-setia|JKSE|458|450|466|456|464|468|474|474|478|474|474|480|482|484|474|460|456|442|474|448|442|440|450|438|408|404|406||396|398|402|386|408|494|430|452|456|450|490|454|424|440|426|402|436|440|452|490|461.25|462.5|448.75|450|1900|1900|1930|1770|1500|1500|1500|1400|1550|1595|1585|1590|1670|1640|1670|1670||1670|1700|1700|1700|1630|1620|1620|1700|1700||1720|1770|1580|1530|1680|1695|1810|1780|1850|2120|1800|1750|1750|1705|1700|1700|1705|1700|1700|1700|1700|1700|1465|1490|1430|1505|1400|1330|1370|1490|1470|1295|1260|1235|1205|1220|1210|1195|1205|1270|1200|1175|1200|1130|1085|1050|1050|1040|1060|1065|1080|1090|1100|1065|1065|1100|1100|1120|1090|1095|1060|1060|1090|1070|1065|1130|1045|1010|995|1050|1060|1030|1045|1020|960|955|960|980|990|990|995|1015|1000|1005|1005|1005|1010|1030|1020|1050|1000|1005|1155|1140|1120|1270|1055|995|990|995||1030|1005|1020|1000|985|1000|1000|1000|1045|1010|1005|1000|1050|1015|1075|1090|1095|1070|1050|1050|1030|1090|965|980|935|920|900|895|905|880|880|890|865|900|870|900|950|930|920|885|895|880|855|915|880|890|870|870|865|840|870|840|800|835|845|805|805|800|790|805|795|815|840|790|775|810|835|865|825|830|870|850
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||990|1015|995|980|1000|960|1030|1150|1000|1230|1085|1295|1180|1200|1230|1200|1230|1260|1270|1150|1120|1050|1150|1160|920|835|880|880|860|815|800|815|845|940|980|995|990|1010|1100|1100|1115|1125||1150|1200|1125|1200|1235|1245|1225|1205|1250|1280|1220|1250|1245|1265|1215|1220|1270|1255|1285|1265|1240|1245|1270|1275|1250|1250|1250|1300|1250|1280|1320|1310|1365|1510|1450|1365|1235|1120|1080|1120|1060|1140|1115|1050|1100|1080|1085|1115|1110|1130|1120|1100|1110|1120|1130|1130|1100|1055|1070|1005|1065|1005|1015|975|1080|1225|1100|1085|1115|1180|1175|1225|1230|1220|1245|1250|1240|1300|1255|1300|1300|1300|1285|1300|1320|1320|1330|1325|1310|1300|1310|1280|1305|1325|1390|1290|1300|1360|1390|1335||1310|1360|1370|1475|1400|1360|1385|1500|1565|1560|1605|1620|1590|1595|1710|1710|1705|1705|1675|1670|1680|1670|1660|1720|1690|1720|1710|1670|1720|1675|1835|1885|1940|1855||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|955|980|820|830|840|790|810|795|785|810|805|805|830|790|790|805|805|835|830|850|855|840|835|765|705|660|655||590|630|635|625|650|635|625|635|635|620|640|580|595|605|620|625|640|630|620|645|655|685|685|685|680|690|695|690|695|690|710|710|700|710|700|705|695|695|695|700|705|725|730|765|805|725|700|685|710|765||805|815|845|825|845|815|830|830|790|750|770|770|790|775|760|750|725|765|760|785|750|840|810|840|840|880|855|1055|850|860|835|805|740|730|745|790|795|765|795|745|720|700|700|635|730|700|755|715|540|535|525|545|550|535|545|530|515|535|535|535|540|565|530|570|600|650|645|625|615|670|775|800|750|695|690|670|680|810|765|820|865|680|720|660|545|476|476|464|466|454|448|466|432|438|450|456|418|428|442|458||462|452|468|474|480|476|460|480|480|520|545|500|460|456|446|446|446|460|442|442|440|438|440|438|442|440|442|434|418|426|432|432|442|430|426|434|438|426|396|390|400|390|396|394|400|426|444|424|392|370|352|338|344|340|316|304|330|316|322|306|320|326|322|326|296|348|360|398|400|362|340|300
06709|101472|/equities/keramika-indon|JKSE|||||||||||21|21|20|19|19|20|20|18|20|18|17|18|17|18|18|16|18||18|18|19|18|19|20|18|19|20|19|19|20|21|21|21|20|23|23|25|23|24|23|23|24|24|24|25|24|27|30|25|20|16|16|15|15|16|13|11|11|10|11|13|12|12|11|12|13|12|13||15|14|15|14|14|15|14|14|14|14|14|14|15|15|14|15|14|15|14|15|15|16|15|15|16|15|13|15|17|18|19|18|19|19|20|26|20|16|11|16|18|28|45|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|60|56|54|62|80|50|50|50|50|50|50|50|50|51|51|51|50|52|50
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|555|550|505|520|505|488|525|525|525|515|530|560|635|660||670|685|615|550|545|466|454|474|430|418|396|390||386|456|525|535|570|565|560|600|610|635|645|650|610|590|635|630|605|610|600|605|680|700|725|725|760|820|745|720|740|750|705|615|570|595|610|630|650|645|580|570|585|550|740|815|725|715|735|735|735|890||925|1010|785|780|780|825|895|840|920|920|1000|1070|1330|1440|1535|1015|1010|730|720|715|760|700|730|720|775|795|810|825|830|845|830|830|835|830|880|835|835|860|850|785|790|780|785|715|715|795|840|865|900|905|900|910|925|930|990|1030|1065|1050|1045|1050|1090|1110|1165|1035|1090|1085|1125|1145|1165|1255|1280|1415|1190|1195|1190|1165|1210|1260|1250|1320|1330|1370|1385|1425|1390|1395|1410|1370|1410|1480|1310|1310|1405|1385|1450|1510|1420|1500|1415|1475||1485|1470|1625|1740|1740|1730|1815|2020|2100|2150|2210|2210|2180|2180|2360|2450|2430|2430|2560|2530|2510|2400|2410|2450|2470|2430|2410|2610|2570|2370|2340|2350|2340|2370|2360|2310|2430|2560|2680|3020|3420|3230|3280|2820|2350|2470|2620|2430|2420|2640|2680|2800|2760|2530|2680|2670|2900|3090|3230|3260|3550|3760|3800|3250|3000|4210|5275|5525|4300|4240|4280|4170
06713|1052236|/equities/kioson-komersial|JKSE|95|87|85|82|84|70|85|76|69|57|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|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||50|50|50|50|50|50|50|50|50|50|50|53|52|51|51|50|50|55|56|55|57|56|58|50|65|64|65|64|69|64|64|64|68|69|68|70|72|72|70|68|68|77|78|80|80|82|85|71|70|67|69|73|79|65|64|69|88|94|105|95|110|109|106|116|140|170|230|248|276|360|374|410|466|474|490|482|520|510|525|510|525|438|428|468|575|510|332|286|302|263.76|236.61|226.91|287.03|287.03|281.21|314.18|296.73|290.91|300.61|327.76||364.61|405.33|426.67|432.48|415.03|453.82|465.45|461.58|479.03|471.27|504.24|461.58|480.97|358.79|453.82|477.09|509.09|471.27|489.7|615.76|678.79|678.79|712.73|693.33|703.03|761.21|683.64|698.18|751.52|998.79|1066.67|1095.76|1052.12|1134.55|989.09|1027.88|1095.76|993.94|1231.52|1357.58|848.48|809.7|780.61|809.7|756.36|887.27|838.79|800|921.21|930.91|833.94|606.06|477.09|467.39|480.97|473.21|586.67|606.06|649.7|523.64|678.79|693.33|644.85|||523.64|399.52|128.97|134.79|145.45|139.64|147.39
06714|1025103|/equities/kirana-megatara|JKSE|298|302|296|298|306|316|282|274|272|264|258|264|270|280|276|286|290|298|346|340|286|282|294|282|256|260|290||290|310|338|322|332|336|350|348|348|328|326|322|328|322|320|298|324|332|326|342|340|380|310|256|296|236|232|234|248|234|240|242|242|246|236|208|198|200|208|210|204|216|222|214|180|200|210|232|238|236||246|250|252|268|268|254|278|268|282|280|280|276|282|274|278|272|274|284|278|282|272|280|278|296|294|300|282|280|294|294|292|286|278|286|296|284|290|282|272|266|264|254|248|268|248|246|252|250|252|244|282|244|258|228|246|258|254|256|256|262|260|256|258|256|260|270|268|250|288|266|266|264|270|264|278|266|256|270|274|282|278|280|286|282|286|280|280|290|280|290|280|294|292|290|290|304|286|280|272|294||292|290|298|296|282|280|284|280|294|288|296|324|346|344|340|356|334|340|340|326|332|320|344|342|344|346|358|356|378|360|372|376|372|364|358|368|360|362|370|368|380|368|364|390|398|406|430|418|418|456|456|458|416|414|406|410|414|410|430|418|410|380|344|352|346|354|352|346|334|342|340|350
06717|101240|/equities/kokoh-inti-are|JKSE|76|82|81|76|72|70|66|70|63|64|65|68|69|67|65||||65|65|65|65|65|65|||65|||65|65|64|70|68|68|66|67|69|64|70|70|70|70|64|70|70|68|74||74|74|74|74|74||74|75|73|73|71|71|71|71|70|70|65|57|57|63|70|70|70|70|70|||70|70||70|73|77|73|73|77|74|74|83|78|75|75|77|80|75|76|80|77|79|76|78|73|75|80|85|79|82|81|77|75|69|73|77|78|71|70|75|75|75|70|71|77|71|65|85|100|105|111|118|107|119|121|121|125|124|122|128|128|126|127|133|132|128|133|133|124|130|135|139|137|146|151|140|136|142|140|142|145|153|154|151|153|158|150|163|155|151|150|148|151|151|148|149|149|152|149|149|154|149|158||146|152|153|154|154|160|155|155|154|155|153|154|155|152|156|156|158|160|163|162|167|165|167|163|162|159|160|160|164|158|168|159|159|161|161|159|159|159|158|162|161|160|165|158|164|168|163|161|159|166|186|167|150|153|150|150|148|154|155|152|145|144|191|148|153|178|248|146|100|100|101|99
06718|1097709|/equities/kota-satu|JKSE|244|244|244|242|246|234|232|232|230|234|228|234|232|224|218|218|220|220|210|202|193|206|192|200|178|180|197||210|234|250|238|252|244|252|252|248|242|242|254|238|232|232|220|216|214|208|206|206|212|210|202|182|187|188|184|172|167|157|160|158|154|154|166|157|150|154|156|156|165|155|153|152|153|159|170|146|155||141|141|142|147|134|116|114|137|130|107|108|105|107|99|101|102|103|105|108|107|114|125||115|92|90|87|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|56|61|62|62|63|65|64|67|68|67|67|67|67|69|69|70|71|70|70|71|72|73|73|73|75|76|77|79|67|93|114|113|113|119|121|114|129|125|118|109|106|111|108|108|106|111|113|107|101||104|112|110|110|103|102|103|97|97|98|100|100|101|106|105|101|104|107|94|98|101|93|98|78|73|74|73|75|72|70|77|73|60|60|58|53|53|54|53|53|54|50|50|50|51|52|51|50|50|52|56|57|61|67|74|65|56|51|51|50|50|51|50|51|50|50|51|50|50|51|50|50
06719|101477|/equities/krakatau-steel|JKSE|370|300|304|316|304|260|292|268|262|276|312|262|314||220|204|210|143|135|142|131|127|131|128|121|115|104||99|106|110|97|103|103|109|114|115|112|110|109|101|105|118|118|118|120|115|111|140|157|156|152|159|127|127|122|125|112|107|108|103|105|101|107|104|108|94|87|79|97|117|121|125|127|126|136|139|141||143|149|152|145|140|142|146|138|137|141|147|142|146|147|144|145|145|153|154|168|170|166|174|176|184|183|195|202|195|206|210|218|208|208|212|220|232|234|216|202|204|214|230|222|228|244|262|264|284|280|282|286|290|292|284|300|312|306|312|310|322|320|302|294|312|328|326|334|336|350|356|358|358|356|372|392|378|394|394|420|450|428|428|380|386|392|388|390|350|348|348|346|366|360|376|396|400|386|364|380||372|396|384|368|350|338|358|358|364|380|386|380|354|366|384|414|412|404|408|402|476|498|525|520|530|535|540|550|540|520|515|510|515|520|510|490|494|500|486|530|480|494|500|515|580|635|675|630|610|640|645|640|630|635|660|620|640|675|680|660|705|710|730|690|580|680|785|585|430|442|468|460
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|232|298||208|131|135|140|111|104|104|108|112|97|||106|114|102|119|125|127|115|126|122|111|83|90||108|106|122|122|150|136|146|178|174|149|151|186||144|74|70|60|64|65|61|64|68|71|81|72|71|72|71|73|65|54|53|59|57|59|59|54|50|55|58|65|66|67|68|70|62|61|63|60|55||76|75|83|78|73|82|77|84|79|86|90|92|88|82|79|93|99|100|103|106|103|111|105|106|100|105|102|97|102|101|97|107|117|95|109|115|108|110|123|137|126|127|135|150|168|190|186|172|167|159|177|184|140|89|87|100|105|105|110|110|120|127|130|128|152|182|191|187|189|182|194|180|183|178|206|228|214|294|262|189|134|116|110|91|94|99|109|130|153|194|171|286|112|98|98|117|110|||126||158|224|270|336|392|484|404|540|685|770|765|745|795|910|925|920|1100|895|825|940|935|800|575|500|500|530|498|525|446|560|416|432|448|432|474|456|416|420|470|454|530|482|520|468|570|540|515|510|605|565|565|540|685|720|815|700|760|850|875|870|1000|1170|1075|985|950|1010|1030|1050|1150|1200|1140|1200
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||242|200|179|146|140|147|151|152|154|157|146|143|107|100||133|153|202|272|256|260|240|286|302|240|258|296|306|338|342|342|310|358|332|376|424|454|510|560|650|510|635|670|630|590||310|220|224|226|236|208|230|202|230|135|176|146|162||127|92|50|50|50||50|50|50|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|52|50|50|51|50|54|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|52|57|56|58|60|62|62|61|66|69|71|71|72|71|67|63|79|84|87|89|92|94|91|93|98|97|103|94|98|109|116|115|127|124|133|134|143|148|145|149|146|152|154|160|161|159|161|164|170|148|147|139|148|140|165|190|174|166|118|109||112|119|119|119|118|117|117|119|128|129|135|153|146|153|154|142|100|101|102|114|129|140|168|202|200|204|204|214|226|210|276|290|348|500|700|710|730|715|460|418|402|302|222|222|222|244|168|||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|38|49|46|46|38|28|34|28|31|25|28|26|25|24|24|24|24|27|26|29|31|31|31|31|34|29|28||26|29|31|28|28|26|27|39|33|21|17|15|14|14|15|14|15|14|14|16|15|13|14|14|13|14|14|15|14|17|14|14|13|13|16|13|10|10|8|7|8|8|9|8|8|8|8|7|8|8||7|11|13|13|14|16|16|16|17|17|19|18|16|16|16|17|18|20|25|29|30|30|29|30|32|34|38|40|39|39|40|41|40|42|39|39|39|39|26|16|18|28|45|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|54|54|53|54|55||55|57|57|57|56|57|57|54|56|55|57|54|54|57|55|55|60|63|65|60|60|62|66|59|60|58|56|61|57|57|63|53|51|57|61|62|56|64|61|54|53|54|51|52|51|53|52|58|64|52|54|56|58|59|61|59|59|62|64|66|88|85|87|92|76|91|89|92|99|114|126|134
06725|101480|/equities/langgeng-makmu|JKSE|145|146|144|145|142|140|141|139|138|138|140|146|140|140|135|139|145|149|163|146|160|130|123|119|111|115|118||111|125|129|127|138|137|139|134|128|130|120|134|143|146|166|164|135|191|104|107|116|117|120|122|69|78|77|80|80|79|81|80|81|81|95|90|90|92|92|92|93||95||95|95||95|97|91||91|97|100|95|106|100|102|97|104|112|110|115|111|105|115|115|117|117|116|116|114|120|147|144|140|141|143|138|139|137|137|137|137|136|138|131|131|135|141|135|135|138|134|135|135|157|126|132|126|127|121|119|116|119|121|121|128|131|129|132|124|123|128|118|114|115|115|124|130|137|136|156|141|140|140|141|145|152|147|148|157|161|163|161|165|163|166|167|167|165|165|164|167|164|175|170|168|173|173|171||174|179|187|186|186|190|185|193|190|190|191|195|192|193|193|200|195|195|199|185|194|202|194|200|191|190|189|185|204|196|192|198|193|206|204|182|193|177|179|175|184|155|163|175|180|176|183|142|139|135|137|154|142|133|126|140|134|130|129|127|111|107|106|108|130|121|94|90|83|88|83|82
06726|101481|/equities/lautan-luas-tb|JKSE|840|845|850|840|850|840|850|850|830|870|880|865|870|880|890|880|905|905|925|940|995|935|920|945|925|895|890||915|950|1000|985|985|995|1005|1005|1005|1015|1010|1010|1005|1000|1005|1005|1005|1005|1010|1000|1005|1010|1005|1000|1005|1005|1010|1005|1005|1010|1005|1005|1000|1005|1000|1000|1000|995|1080|975|940|995|1000|1020|1055|1060|1050|1085|1125|1125||1145|1140|1135|1115|1140|1180|1175|1170|1175|1205|1200|1165|1335|1305|1335|1210|1150|1105|1095|1055|1055|1045|1040|1025|1030|1025|1025|1020|1020|1015|995|990|1015|1050|1030|1145|1145|1120|1100|1105|1105|1155|1155|1150|1150|1165|1125|1180|1290|1300|1340|1335|1300|1395|1410|1445|1395|1425|1355|1395|1405|1335|1380|1335|1320|1385|1380|1380|1385|1430|1405|1415|1445|1435|1430|1440|1275|1465|1460|1515|1535|1620|1465|1285|1325|1355|1345|1370|1245|1130|1115|1140|1265|1250|1450|1430|1460|1275|1300|930||775|785|785|735|695|695|700|685|700|685|690|675|700|685|705|725|715|680|680|690|710|675|715|695|620|620|605|620|620|630|620|595|595|600|590|595|600|610|615|625|630|545|550|535|510|530|560|540|545|550|515|505|505|505|505|500|500|515|505|500|505|505|515|500|484|530|510|486|490|505|492|492
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|123|87|90|91|95|96|77|74|73|72|72|74|78|85|88|90|106|99|106|119|131|138|146|150|114|116|90||97|120|93|110|130|125|127|129|138|140|139|131|129|128|123|125|129|107|108|109|112|115|103|105|103|104|101|97|99|100|99|113|115|120|121|123|125|123|124|125|121|131|130|124|129|127|139|140|131|135||140|144|146|146|145|145|145|147|147|150|151|152|152.5273|144.6549|136.7825|136.7825|142.6868|141.7028|140.7187|140.7187|129.8942|124.974|136.7825|152.5273|157.4475|156.4635|162.3678|170.2401|158.4316|128.9102|123.9899|119.0697|117.1016|127.9261|124.974|125.958|142.6868|143.6709|145.639|149.5751|143.6709|154.4954|159.4156|174.1763|162.3678|152.5273|162.3678|175.1604|178.1125|181.0647|179.0966|167.288|171.2242|171.2242|172.2082|176.1444|174.1763|172.2082|188.937|188.937|187.953|192.8732|182.0487|185.9849|185.0008|193.8573|192.8732|194.8413|195.8253|208.618|194.8413|194.8413|195.8253|189.9211|184.0168|186.9689|162.3678|180.0806|176.1444|194.8413|184.0168|189.9211|187.953|247.9798|192.8732|192.8732|193.8573|202.7137|198.7775|158.4316|119.0697|113.1654|104.309|101.3568|105.293|103.3249|114.1495|111.1973|116.1175|105.293||98.4047|117.1016|113.1654|124.974|85.6121|67.8992|70.8514|68.8833|67.8992|74.7876|70.8514|70.8514|70.8514|72.8195|63.9631|53.1385|55.1066|52.1545|51.1704|49.2024|47.2343|51.1704|50.1864|53.1385|51.1704|50.1864|49.2024|50.1864|50.1864|56.0907|59.0428|52.1545|53.1385|50.1864|50.1864|39.3619|42.314|45.2662|35.4257|35.4257|39.3619|40.3459|43.2981|45.2662|47.2343|50.1864|58.0588|44.2821|49.2024|72.8195|89.5483|108.2452||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|55|50|51|51|51|57|56|57|79|85|93|99|100|98|110|122|103|77|84|96|84|82|94||||||111|132|113|107|105|99|111|110|116|133|175|||110|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06733|102975|/equities/lion-metal-wor|JKSE|600|600|830||354|350|370|372|370|372|376|368|382|380|390|368|384|392|400|410|412|418|430|420|418|338|390||400|452|500|510|492|570|476|870|700|344|334|388|440|350|374|308|280|300|306|380|380|380|380|388|398|416|428|424|430|432|414|458|460|478|482|460|420|468|474|490||500|488|490|500||520|500|460|450||472|482|456|478|468|490|515|525|535|530|555|555|570|575|560|600|585|595|575|590|590|620|550|595|570|620|695|545|555|565|565|610|575|615|580|585|600|605|615|615|615|600|605|675|690|645|690|635|550|555|630|650|740|665|675|740|745|825|840|880|815|750|785|840|685|860|500|474|510|515|525|400|404|386|398|390|420|400|436|400|400|378|380|380|400|378|378|376|374|364|392|390|400|382|420|360|320|328|322|320||320|324|340|326|336|318|318|318|314|316|324|320|320|328|326|332|342|350|314|350|340|344|344|346|340|340|352|350|394|358|366|352|352|348|346|340|354|376|380|358|350|406|380|406|358|400|398|400|410|390|346|350|352|362|354|346|368|376|364|364|384|350|368|348|374|378|398|334|342|374|360|392
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||||||||||||||256|332|364|368|386|418|414|346|382|378|418||420|426|378|378|396|394|396|400|406|388|350|374|358|360|396||378||420|||360|||402|402|402||406|388||358|350|368|368|408|408|408|408||410|410|428|428|440|440||||440||||||450|442||400|400||400|402|404|404|410|410|408|408|446|446|448|450|500|500|505|474|505|505|490|488|470|496|486|535|510|498|498|520|545|585|605|595|620|580|620|625|625|605|670|640|685|770|705|700|715|675|710|670|730|690|760|705|745|770|815|660|675|620|645|660|660|665|650|680|670|670|705|715|690|715||680|670|700|695|720|675|650|690|700|700|705|705|720|740|720|700|750|685|730|745|695|730|710|740|760|750|745|760|815|845|800|685|620|765|600|585|635|635|800|560|595|605|625|600|650|750|765|955|1265|775|590|330|330|336|334|348|372|370||384|372|340|366|372|332|372|394|438|428|472|460|370
06735|101483|/equities/lippo-cikarang|JKSE|650|650|610|655|625|615|660|500|510|498|500|478|474|444|470|470|480|480|484|515|525|510|500|505|500|475.0488|405.7708||467.1313|478|510|498|520|535|530|510|500|515|505|505|520|535|575|605|605|655|715|750|740|845|830|735|765|750|780|755|755|750|745|745|720|720|755|610|570|498|500|540|540|600|610|655|665|655|620|555|575|590||585|575|575|570|600|635|655|645|665|650|660|675|735|800|720|720|740|785|780|785|790|840|825|840|850|910|825|890|900|935|980|990|1000|1005|975|1025|1045|1045|1030|970|990|910|930|865|940|950|970|860|800|845|850|870|855|885|890|900|945|955|975|975|1010|985|935|945|960|980|930|950|1020|1085|1080|1080|1085|1070|1100|1095|1095|1145|1120|1240|1245|1210|1175|1225|1235|1215|1115|1135|1110|1085|1105|1045|1140|1300|1305|1330|1350|1305|1265|1165||1145|1190|1155|1175|1255|1390|1405|1305|1250|1265|1335|1320|1195|1180|1250|1250|1210|1235|1240|1315|1450|1265|1385|1115|1005|1010|1025|1015|1020|980|930|945|890|930|850|870|910|915|930|980|960|1010|1015|1030|1070|1160|1135|1010|1050|1300|1440|1370|1340|1200|1250|1160|1200|1260|1200|1150|1110|1195|1210|1210|1000|1255|1295|1315|1425|1520|1545|1525
06739|101243|/equities/lotte-chemical|JKSE|193|190|193|195|192|194|192|188|192|195|196|196|198|195|197|192|198|204|212|200|189|195|200|181|173|171|172||175|180|185|175|189|184|181|185|188|191|190|192|192|191|196|192|188|197|200|200|204|210|210|200|199|193|204|214|176|176|178|169|169|170|174|177|181|161|163|155|142|166|170|169|167|175|180|182|178|185||188|190|185|187|191|193|193|194|192|194|196|198|198|196|204|200|202|196|195|195|199|199|199|204|202|208|212|218|204|196|196|198|199|197|196|206|204|204|202|194|197|197|200|181|200|204|204|214|212|208|198|202|204|196|192|192|206|212|218|212|208|202|199|202|202|218|246|222|216|214|232|212|214|216|204|210|187|193|302|306|342|320|328|364|368|370|370|374|396|358|372|360|374|590|358|374|358|376|378|410||412|418|414|428|436|430|456|414|440|450|410|458|412|434|448|454|464|222|228|228|220|224|234|242|238|232|234|232|236|250|242|252|244|258|268|272|272|288|252|242|258|264|236|228|226|246|226|226|224|260|232|232|222|210|226|216|246|244|248|256|278|266|288|262|226|278|294|362||346|161|142
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|925|760|800|875|835|880|980|955|960|980|1075|1150|1185|1205|1175|1145|1430|1430|1500|1560|1545|1500|1520|1520|1515|1575|1600||1590|1575|1340|1190|1365|1400|1040|1000|1000|1090|1175|1130|1170|1115|1140|1195|1035|1115|1170|1215|1200|1220|1260|1230|1250|1365|1410|1375|1085|1025|1520|1145|1080|955|920|880|980|1020|840|865|885|895|900|915|915|1000|1115|1155|1165|1200||1560|1835|1840|2190|2720|3110|3300|3850|3710|3820|4290|4750|5000|4350|3850|3650|3410|5700|6175|6250|6475|6600|6550|6850|6900|7100|7000|6875|6850|6900|7100|7050|6725|7250|7250|8050|8125|8400|8350|8000|7975|8925|9075|9100|8950|9275|9375|9250|9000|9150|9100|8725|8000|6450|5550|6700|7200|7575|7400|7950|7325|7025|6775|6900|7700|8125|7900|8325|8900|9200|7500|8650|10750|10650|11000|10600|11300|11875|11425|11850|12000|11700|11800|11150|11425|11625|11775|11475|12600|12350|12425|12700|12900|11875|13025|14450|13675|13200|12400|13000||12400|12300|12350|12350|11750|11950|12000|12125|11825|11900|12075|11375|11425|8925|9750|9900|9525|9600|9575|11000|12075|14500|13025|13000|11725|11950|11850|12575|11600|10525|9850|12000|11475|13775|13325|14200|12000|8400|8275|9075|7975|7600|7600|7600|7500|6900|7650|6225|6300|5400|5475|5425|5500|6025|5450|5050|4540|4000|4000|3980|4090|4030|4240|4140|4300|4250|4280|4550|3990|3760|3400|2800
06742|943659|/equities/magna-finance|JKSE|35|41|53|47|46|36|39|37|31|41|32|30|29|31|33|29|29|29|28|36|28|29|22|22|19|20|22||21|22|22|25|24|18|16|15|16|17|17|17|17|17|18|18|19|19|18|18|20|19|18|18|16|22|19|25|24|18|13|12|10|10|9|9|7|7|7|7|7|7|8|8|7|7|7|7|8|7||7|8|9|9|9|10|10|9|10|10|10|9|8|10|13|18|28|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|74|54|68|47|42|41|39|38|37|36|37|38|37|37|37|39|40|39|37|37|40|38|39|28|22|16|16||16|18|17|19|21|21|21|23|26|28|27|27|26|26|29|30|27|29|28|28|29|33|38|33|34|38|39|38|32|34|28|27|29|26|30|25|25|22|19|21|20|24|29|29|30|30|30|29|27|34||31|50|50|52|51|51|52|51|51|51|52|54|55|52|51|52|59|67|68|72|71|75|65|81|77|78|80|79|75|77|74|74|74|79|82|82|92|92|89|91|92|91|97|93|95|96|103|102|108|104|102|112|121|95|96|121|126|127|133|128|132|128|130|125|142|151|154|163|152|179|188|192|179|184|189|196|185|210|214|232|202|230|238|256|292|280|278|240|260|236|196|222|189|165|204|195|196|197|165|208||202|244|274|288|300|300|320|306|310|346|319.4|270.14|249.48|230.42|230.42|252.66|281.27|317.82|324.17|319.4|313.05|335.3|336.88|360.72|363.9|405.21|324.17|336.88|373.43|395.68|472.75|460.83|444.94|492.61|564.12|504.53|395.68|480.7|480.7|346.42|217.7|200.22|192.28|177.98|181.15|187.51|185.92|182.74|173.21|179.57|177.98|203.4|216.11||181.15|143.02|150.96|153.35|126.33|58|58.8|59.59|51.64|48.47|44.49|58.8|63.56|61.97|63.56|63.56|61.97|62.77
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|39|37|45|37|35|30|29|21|21|21|22|22|22|27|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|52|70|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|51|52|52|52|50|50|50|50|50|51|57|50|51|51|50|63|62|62|66|75|65|108|92|89|91|92|76|72|65|66|63|64|63|68|62|63|66|64|65|68|70|62|66|67|74|75|80|77|73|89|97|71|78|93|120|122|122|126|129|137|134|128|127|130|132|147|128|140|157|157|125|121|117|122|111|143|157|176|167|184|182|185|218|210|196|163|190|160|153|172|173|157|187|196|200|200|190|250||260|264|304|298|294|288|298|308|330|372|404|410|408|340|406|440|474|486|500|486|460|440|436|462|444|490|480|454|462|464|535|530|520|570|560|555|505|486|468|414|340|318|302|340|320|338|350|310|276|262|258|276|318|318|290|244|260|246||226|208|174|120|102|92|91|100|91|90|59|50|59
06746|1088700|/equities/mahkota|JKSE|770|770|735|765|710|690|710|715|715|720|700|710|710|735|695|690|705|705|695|720|710|730|745|700|680|670|675||665|675|660|660|670|670|655|680|665|670|650|690|690|690|700|700|665|680|665|660|670|695|670|640|650|665|670|675|720|690|675|690|670|670|655|695|690|705|725|715|690|720|735|720|730|770|805|765|750|745||695|605|580|590|600|595|570|570|580|575|610|640|605|700|700|640|635|595|640|645|610|585|665|620|600|630|595|640|655|670|675|665|670|670|655|655|655|670|680|700|690|705|715|720|705|695|690|715|725|715|710|760|735|785|815|845|870|860|845|830|825|780|820|770|790|845|810|785|800|840|830|795|795|780|800|795|815|795|840|850|850|845|860|870|900|915|910|880|910|890|890|895|885|885|845|885|890|880|875|890||890|895|875|885|880|900|880|910|880|880|875|875|850|845|840|840|850|840|825|830|820|840|805|785|735|730|720|740|735|740|740|745|735|740|720|685|705|665|680|675|680|670|680|685|690|700|710|715|725|735|740|730|705|795|750|755|760|770|755|755|770|770|780|770|770|780|810|815|810|765|765|770
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|154|155|199|120|123|112|124|115|114|115|120|106|103|102|102|101|105|115|111|115|112|99|96|89|90|91|95||96|99|100|96|100|98|99|101|101|100|100|102|102|102|111|109|108|111|110|112|112|114|110|110|113|112|114|114|112|108|111|111|110|111|113|113|113|115|114|118|85|91|96|96|98|97|96|101|108|110||112|113|115|113|113|114|115|115|117|117|121|117|119|113|120|118|125|124|126|127|128|134|157|124|121|118|127|120|112|122|126|126|130|129|123|105|144|141|114|138|120|138|155|195|204|268|320|314|224|280|246|282|282|432|498|530|720|705|700|800|710|710|710|705|710|705|710|715|705|705|700|700|710|715|720|715|680|665|695|625|635|645|655|610|560|505|505|505|510|505|510|505|510|515|515|515|520|525|525|525||525|525|520|525|535|555|520|520|525|525|525|525|530|530|530|525|525|530|525|525|530|525|494|498|492|486|488|476|470|446|450|448|448|448|446|448|434|428|432|386|374|378|386|304|284|284|286|286|284|286|288|288|290|290|290|292|292|294|292|292|294|296|298|324|322|324|322|320|312|308|308|300
06749|101490|/equities/malindo-feedmi|JKSE|730|750|750|710|695|625|665|635|630|620|705|700|645|620|655|610|670|690|760|760|730|735|735|760|750|740|745||730|750|760|705|750|725|760|780|790|775|750|780|770|765|805|845|760|740|760|740|775|865|825|780|745|780|825|815|810|810|820|835|795|875|865|820|755|705|665|625|585|640|635|650|625|560|540|496|500|525||510|520|555|525|515|490|492|490|488|492|505|474|510|515|540|535|540|520|535|520|545|492|442|454|470|482|474|472|476|472|472|466|478|482|458|462|470|486|466|430|430|428|436|428|452|416|416|408|434|438|448|464|452|434|430|458|480|472|474|486|480|482|472|472|480|492|525|540|530|540|550|555|555|560|555|530|535|595|605|605|605|615|605|615|630|615|615|610|615|615|610|615|650|605|605|625|610|600|610|630||635|650|680|695|685|695|685|665|670|675|660|660|655|660|650|690|670|670|680|690|685|690|710|715|700|755|795|805|830|780|790|815|755|745|725|740|775|730|720|700|705|710|735|740|745|860|925|880|855|900|920|900|885|955|825|760|740|800|765|705|695|685|700|695|660|765|790|760|745|820|840|715
06750|1052879|/equities/majapahit-intiora|JKSE|316|342|304|254|246|242|256|254|248|260|262|274|274|270|272|282|284|274|274|274|278|189|181|164|178|165|148||186|196|181|180|184|180|194|202|206|210|228|230|256|178|282|330|388|406|396|454|520|555|530|520|650|298|332|||140|116|113|111|110|110|112|109|105|106|107|109|122|113|120|126|124|126|128|131|133||132|135|131|136|142|157|150|184|193|133|142|140|140|153|146|150|157|158|159|163|166|170|170|169|148|167|171|170|172|182|167|173|171|178|199|204|204|202|206|206|206|214|208|222|218|214|224|216|216|234|226|250|262|252|246|278|274|278|272|274|286|286|262|286|406|290|292|300|300|310|354|292|296|294|294|290|310|312|316|324|324|330|300|266|280|272|270|274|282|260|280|284|294|276|320|336|374|232|220|274||332|446|458|472|476|484|530|525|570|590|635|610|660|755|795|600|885|1030|436|402|424|420|432|460|470|494|460|430|422|410|416|430|416|424|422|412|440|424|422|450|540|422|470|456|468|535|605|625|630|780|780|710|800|800|730|785|780|765|780|770|735|910|670|690|565|610|550|610|414|398|376|376
06751|101244|/equities/mandala-multif|JKSE|||895|995|1160|1075|1360|1100|585|880|||1210|3040|3040|3030|3160|3200|3170|3110|3210|3190|3250|2537.6917|1868.4692|1622.1953|1873.823||3300|3440|3380|3000|3250|3690|3490|3390|3340|2930|3520|3320|3480|||||||||4100|2342.1062|2300.001|2368.4221|3000.0012|3120|2730|3050|2760|2950|3270|3260|3270|3250|3200|3110|3120|3100|3120|3120|3150|3120|3160|3160|3160|3160|3170|3200|3210||3200|3200|3190|3120|3070|3120|3140|3130|3150|3110|3120|3050|2930|2950|2930|2940|2930|2920|2850|2860|2840|2840|2820|2850|2840|2820|2830|2830|2830|2860|2870|2860|2860|2910|2800|2800|2800|2770|2800|2800|2500|1915|1795|1800|1815|1800|1800|1805|1940|1915|1930|1900|1680|1695|1655|1675|1670|1650|1685|1630|1635|1640|1675|1665|1670|1655|1660|1695|1670|1725|1750|1680|1775|1720|1720|1715|1735|1675|1735|1740|1700|1615|1680|1520|1555|1550|1580|1525|1510|1530|1510|1475|1430|1485|1460|1435|1325|1300|1240|1250||1265|1360|1320|1340|1265|1200|1110|1115|1100|1125|1100|1085|1080|1110|1110|1090|1070|1055|1100|1130|1065|1040|1070|1065|1070|1050|1055|1070|1040|1070|1025|1070|1080|1105|1105|1105|1115|1080|1085|1145|1080|1155|1180|1175|1240|1140|1135|1185|1230|1120|1120|1055|1110|1110|1075|1060|1050|1090|1030|1100|1195|1190|1095|1095|1095|1055|1075|1070|980|1015|1060|1050
06752|101491|/equities/mandom-indones|JKSE|3230|4030|2980|3040|2470|2490|2480|2430|2390|2450|2290|2310|2450|2380|2330|2240|2330|2450|2570|2610|2560|2540|2490|1840|1880|1825|1650||1750|1830|1950|1770|1905|1960|1955|2080|2050|2090|2100|2110|2200|2200|2170|2170|2150|2160|2220|2150|2310|2340|2360|2380|2290|2380|2310|2380|2450|2580|2490|2590|2440|2450|2550|2650|2550|2640|2520|2480|2550|2560|2550|2580|2560|2560|2600|2700|2760|2750||2700|2790|2730|2800|2800|2820|2720|2730|2690|2720|3100|3190|2700|2680|2680|2700|2750|2680|2690|2700|2770|2800|2830|2970|2880|2920|2930|2950|3000|2910|2980|2920|2960|2970|2920|3130|3270|3250|3170|3050|3060|3180|3020|3225|3025|3012.5|3075|3000|3025|3037.5|3037.5|3037.5|3125|3125|3075|3075|3200|3187.5|3300|3300|3375|3362.5|3362.5|3112.5|3100|3150|3025|3050|3012.5|3150|3000|3000|2987.5|2925|3100|3075|3050|3100|3025|3212.5|3262.5|2987.5|2750|2675|2700|2687.5|2687.5|2575|2625|2575|2662.5|2600|2650|2587.5|2490|2525|2650|2500|2445|2450||2425|2400|2425|2420|2440|2380|2500|2562.5|2625|2575|2662.5|2650|2550|2612.5|2725|2712.5|2687.5|2762.5|2650|2700|2650|2750|2800|2800|2812.5|2937.5|2912.5|3000|2837.5|2737.5|2650|2712.5|2775|2700|2700|2675|2825|2850|2750|2787.5|2825|2850|2875|2862.5|2900|2975|2975|3025|2987.5|3087.5|3075|3100|3200|3187.5|3237.5|3187.5|3150|3200|3175|3200|3225|3237.5|3225|3212.5|3125|3312.5|3200|3212.5|3250|3300|3350|3250
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|550|525|545|590|620|620|655|660|650|680|635|650|680|750|650|650|660|705|705|675|735|735|670|650|630|615|595||600|820|825|845|840|850|880|980|985|950|1025|1040|1025|1000|1040|1010|1100|1005|1000|1040|1085|905|925|915|870|960|945|905|860|875|850|805|815|880|750|735|725|730|775|735|750|860|775|825|855|835|820|845|935|1000||1035|1015|1025|1020|1110|1095|985|975|990|975|950|935|860|820|800|780|815|815|880|800|760|755|780|765|830|835|800|770|820|815|810|810|800|810|770|780|760|695|705|667.5|662.5|670|675|630|627.5|610|547.5|510|460|457|452|458|484|462|459|458|467|490|465|465|415|352|385|356|372|388|370|383|398|402|413|353|352|349|290|284|270|277|283|299|310|323|334|337|319|301|305|324|309|293|293|310|320|291|299|311|319|304|280|306||290|310|267|259|261|265|261|261|260|258|244|261|228|248|247|241|255|247|262|257|245|256|283|282|318|325|314|272|271|240|249|257|228|224|193.5|182|183|194|167|170|163|164.5|168.5|195|205|205|216|220|215|230|240|235|228|235|213|211|235|244|259|248|246|248|248|251|239|253|243|249|243|291|300|296
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1695|1650|1630|1695|1700|1450|1720|1800|1790|1845|1925|1865|1700|1890|1910|1715|1550|1250|1400|1050|1170|1200|1050|1030|1050|1080||||1080|1080|||1090|1100|1200|||1200|1200|1200|1200|1380|1380|1380|1430|1430|1430|1430|1440|1405|1640|1745|1745|1745|1745|1750|1800|1875|1870|1825|1900|1880|1925|1880|1880|1695|1710|1800|1750|1935|1940|1940|1850|1930|1905|1940|1925||1955|1925|1915|1930|1975|1975|1970|1965|1995|2000|1950|1935|1935|1940|1985|1990|1915|1910|1955|1865|1980|1860|1950|2000|1990|2040|2100|2100|2100|2120|2140|2170|2230|2110|2070|2140|2100|2130|2090|2150|2170|2210|2230|2220|2260|2410|2350|2260|2210|2440|2330|2270|2360|2380|2300|2350|2550|2420|2460|2570|2580|2580|1995|1915|1825|1895|1800|1865|1895|1875|1845|1805|1795|1765|1740|1900|1870|1840|1930|1540|1535|1535|1505|1510|1505|1575|1565|1530|1505|1540|1545|1530|1565|1605|1650|1675|1750|1565|1525|1525||1535|1520|1565|1540|1550|1550|1515|1535|1585|1565|1635|1555|1600|1500|1590|1605|1590|1610|1595|1575|1595|1560|1655|1625|1700|1700|1700|1660|1610|1690|1600|1565|1460|1525|1685|1410|1455|1340|1400|1285|1285|1435|1350|1320|1340|1315|1355|1440|1390|1310|1420|1355|1450|1380|1425|1445|1330|1425|1395|1400|1330|1330|1350|1340|1335|1330|1290|1390|1355|1285|1315|1380
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|635|635|620|635|640|585|660|660|660|665|670|660|665|660|670|695|730|730|785|815|815|800|815|830|870|860|845||905|905|920|880|930|930|940|955|945|955|1060|1080|1055|1030|1060|1060|1020|1040|995|1075|1185|1120|1075|1160|1075|970|965|935|940|910|960|935|945|940|885|890|925|890|860|895|870|880|890|905|915|975|890|790|770|810||800|890|880|860|835|805|740|740|775|730|685|665|635|610|645|645|550|525|555|470|486|450|555|545|610|605|625|630|625|615|615|610|590|600|605|615|670|660|630|610|615|585|595|605|640|625|630|630|695|670|660|695|645|630|570|590|605|605|600|590|595|600|610|610|625|670|615|595|590|665|680|710|665|640|700|690|675|580|655|810|840|835|895|940|920|960|955|940|960|925|935|980|1040|1040|1130|1195|1160|1145|1030|1100||1165|1200|1135|1305|1290|1190|1205|1060|1095|1065|1170|1335|1295|1330|1300|1265|1075|1060|1070|1070|1130|1165|1150|1075|1155|1220|1200|1005|980|945|980|1000|1035|925|900|895|975|970|900|895|880|880|960|900|885|870|910|930|955|940|935|985|910|970|1000|1010|1025|1035|1005|1030|1030|1040|1030|1155|960|1160|1095|1005|840|800|770|850
06757|101492|/equities/martina-berto|JKSE|180|133|127|117|126|117|126|111|122|97|92|87|84|88|86|91|93|94|102|80|76|75|79|81|77|75|86||87|92|89|92|92|91|91|93|91|90|91|90|91|91|90|90|84|81|95|90|94|100|100|105|102|101|103|109|106|103|96|109|102|96|73|71|77|70|62|65|90|70|67|90|88|82|84|79|86|88||82|86|94|92|87|93|90|100|91|107|107|101|109|99|99|100|103|122|108|122|110|112|95|88|93|93|90|90|99|102|104|104|105|116|119|118|120|118|112|107|106|105|103|105|105|102|103|97|95|93|92|93|104|96|91|103|96|104|109|112|113|120|118|123|139|127|125|128|135|146|143|147|148|134|123|121|126|121|122|118|116|116|113|115|115|114|115|115|115|112|112|112|113|110|111|111|114|113|115|118||119|124|123|120|118|120|107|114|118|117|127|134|139|142|140|138|149|149|167|175|160|170|146|134|138|146|116|124|123|125|120|125|132|127|127|124|120|124|149|160|159|163|149|158|161|140|166|133|120|186|107|110|112|111|122|111|118|111|100|100|96|103|129|97|100|104|100|92|95|94|94|100
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE|915|935|970|960|930|900|960|975|935|1015|1030|1035|910|835|850|800|740|675|700|700|725|710|775|785|850|790|705||745|795|970|700|830|865|810|900|925|905|890|895|895|900|960|965|985|965|980|1015|995|995|1000|1000|995|1030|1035|1055|1130|1090|1085|1075|1170|1220|1025|1010|975|965|970|1000|1030|1080|1080|1095|1195|1270|1275|1290|1280|1340||1500|1360|1430|1380|1355|1405|1500|1700|1725|1700|1735|1795|2010|2080|2020|2050|2020|1915|1820|1800|1920|1915|1920|1900|1860|1905|1895|1960|1910|1940|1955|1955|2000|1990|2030|2050|2020|2020|2480|2130|2050|2300|2200|3310|3880|3630|3620|4010|4080|3660|3640|3350|3600|3670|4000|4350|5000|4890|4740|4910|4860|4990|4870|5325|4700|4500|4540|4580|4900|3930|4030|4050|4160|4050|4350|4500|3970|4230|4590|3900|4880|3940|3160|3350|3270|3120|3150|3270|3210|3060|3010|2910|3000|3080|3400|3560|3650|3700|3680|3500||3710|3640|3550|3520|3450|3840|3450|4100|3550|3800|3940|3950|3790|3900|4020|4450|4230|3600|3830|3810|3610|3900|3930|4250|4790|3900|4790||4970|4870|4870|4110|3920|4080|4330|4490|4700|4070|4210|4000|4100|3780|4020|4630|4700|4650|4610|4950||4850|||4850|4800|4700|5000|4800|5000|5000|5000|5000|5000|5000|5000|5000|5000|4950|4660|||4550|4700
06760|101493|/equities/matahari-depar|JKSE|1620|1605|1630|1620|1620|1580|1600|1590|1575|1610|1760|1740|1735|1680|1695|1645|1700|1745|1745|1810|1950|1930|1830|1670|2010|2020|1700||1995|1910|1800|1535|1620|1575|1555|1600|1515|1510|1490|1435|1390|1380|1425|1425|1415|1400|1400|1440|1505|1605|1775|1595|1600|1630|1595|1615|1650|1680|1535|1500|1420|1460|1460|1615|1500|1460|1400|1435|1450|1560|1520|1620|1475|1530|1580|1505|1685|1840||1760|1790|1720|1700|1760|1905|1975|2000|2090|2070|2060|2210|2220|2010|1775|1565|1640|1670|1715|1655|1705|1910|2100|2840|2450|2510|2400|2400|2430|2460|2620|2680|2530|2590|2850|3300|3350|3420|3480|3390|3480|3580|3510|3700|3750|4000|4170|4030|4050|4010|4200|4870|5000|4720|4750|5100|5100|5100|5175|4800|4390|4300|4300|4080|4220|4760|4740|4900|5000|5250|4990|4970|4920|4800|4630|4740|4120|4390|3890|4060|4140|3770|3750|3810|4060|4420|4540|4540|4800|4740|4560|4780|4860|4400|4850|5200|5725|5600|5475|5800||5750|5750|5975|6025|6150|6000|5925|5500|4580|4160|3980|3920|3710|3700|3880|4070|4160|3960|3830|4330|4110|4120|4500|4060|3500|3050|3040|2680|2530|2710|2860|2990|2770|2900|2570|2130|2140|1975|1815|1875|2130|2560|1985|1820|1730|1965|1850|1735|1755|1740|1705|1785|1960|1595|1540|1380|1400|1420|1355|1285|1260|1270|1335|1225|1145|1170|1300|1245|1275|1350|1430|1430
06761|101494|/equities/matahari-putra|JKSE|78|69|71|74|69|65|76|72|72|61|58|61|62|51|52|52|52|52|52|51|53|52|53|53|52|51|50||50|53|56|54|62|63|63|62|62|64|64|69|65|65|69|70|63|75|79|78|106|81|76|52|50|53|53|52|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|52|54|52|51|57|51|52|54|61|63|62|67|65|65|61|65|65|66|61|63|62|53|70|72|78|79|82|82|88|92|90|87|83|74|113|83|80|77|72|71|76|78|73|78|78|84|83|84|85|85|93|97|86|76|99|125|126|129|132|136|139|136|125|123|128|136|155|142|173|200|177|146|160|139|114|125|137|131|152|174|180|184|179|204|222|232|220|212|182|183|190|208|202|230|250|264|236|244|320||324|386|410|380|410|372|354|256|270|306|312|294|228|256|296|354|434|426|462|515|565|478|535|550|605|655|630|625|700|995|995|1020|960|970|910|790|800|1005|950|910|1055|1215|1110|1050|1065|1230|1135|1040|1100|980|785|860||710|590|300|236|276|260|224|129|122|127|114|120|97|102|104|105|111|115|108
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1530|1355|1300|1235|1250|1135|1245|1225|1205|1225|1270|1305|1270|1245|1270|1500|1455|1255|1210|1210|1145|1140|1045|1070|1050|1015|900||985|1000|1010|1020|1060|1070|1040|1080|1110|1190|1165|1150|1110|1105|1100|1145|1095|1155|1115|1225|1265|1285|1300|1345|1430|1315|1265|1240|1230|1255|1310|1330|1305|1300|1320|1285|1310|1395|1340|1280|1290|1320|1395|1355|1390|1315|1315|1415|1550|1600||1465|1420|1425|1330|1395|1230|1220|1170|1150|1230|1225|1270|1200|1165|1155|1135|1065|1115|1120|1160|1175|1210|1400|1550|1530|1450|1595|1645|1630|1335|1325|1070|1075|1060|1065|1135|955|900|915|895|905|915|905|920|915|880|925|920|1015|1040|1085|1060|1075|900|905|1020|1120|1100|1080|1275|1220|1375|1310|1150|1040|1020|1120|1105|1085|1085|1030|1050|1170|1200|1165|1005|995|960|920|950|975|900|885|825|625|630|590|615|585|545|575|595|650|645|605|600|595|560|560|555||540|530|560|550|585|605|635|680|615|570|585|565|550|515|478|492|468|488|480|505|492|496|525|555|560|575|590|630|610|540|498|490|484|500|470|450|482|488|490|535|565|605|635|690|660|740|700|690|700|715|705|670|610|575|605|585|620|620|665|675|700|695|705|700|630|640|680|725|600|625|675|640
06766|1076873|/equities/medikaloka-hermina|JKSE|1645|1685|1680|1740|1655|1650|1675|1725|1650|1540|1530|1665|1530|1480|1425|1365|1400|1475|1500|1450|1355|1325|1280|1060|1030|990|990||1065|1305|1340|1365|1415|1260|1355|1380|1500|1595|1665|1580|1600|1440|1470|1475|1530|1395|1355|1390|1450|1480|1485|1590|1500|1530|1465|1380|1270|1300|1305|1300|1330|1320|1350|1335|1330|1340|1360|1360|1345|1305|1280|1325|1360|1360|1340|1150|1165|1210||1170|1260|1220|1265|1260|1265|1240|1345|1345|1325|1350|1475|1475|1490|1480|1480|1470|1460|1470|1525|1525|1510|1525|1460|1325|1405|1310|1325|1400|1485|1400|1405|1405|1420|1425|1530|1475|1520|1410|1340|1350|1350|1340|1315|1350|1395|1325|1355|1420|1385|1390|1300|1400|1420|1440|1435|1485|1485|1535|1530|1500|1520|1585|1565|1680|1575|1585|1560|1495|1550|1415|1415|1465|1525|1500|1495|1515|1505|1625|1515|1380|1515|1450|1450|1410|1325|1410|1430|1510|1570|1550|1530|1465|1495|1320|1365|1475|1395|1385|1380||1400|1400|1300|1225|1195|1195|1190|1090|1065|1100|1040|1090|1110|1130|1110|1100|1075|1000|1055|1050|1010|950|995|1010|1125|1175|1140|1140|1140|1180|1185|1205|1245|1250|1170|1120|1165|1175|1210|1160|1200|1235|1165|1020|902|898|882|928|940|900|904|908|910|916|910|920|920|950|826|820|812|820|820|816|800|772|770|774|706|786|742|764
06767|954961|/equities/mega-manunggal-property|JKSE|560|550|535|535|540|540|555|540|535|540|560|560|510|500|520|510|515|510|520|520|510|515|515|515|515|530|505||565|510|486|490|515|580|520|525|510|490|474|490|480|500|480|472|490|510|500|520|545|525|486|454|464|452|406|414|430|422|384|332|326|350|344|342|344|334|326|324|324|322|324|302|278|274|272|276|270|290||304|308|300|312|324|316|320|332|320|318|306|302|302|298|298|292|320|308|310|336|340|338|344|370|392|380|378|394|400|422|422|422|422|424|420|424|422|420|422|418|420|408|436|432|432|434|444|474|486|474|478|476|468|478|470|466|480|480|472|470|470|470|482|480|480|472|470|480|408|432|424|424|408|446|480|480|460|464|450|474|460|480|462|472|494|505|505|510|440|394|418|414|470|488|490|484|460|480|466|585||590|605|620|630|580|505|530|498|478|442|450|482|450|500|525|575|565|605|610|605|500|500|515|525|535|575|505|540|600|645|640|650|620|625|670|645|725|765|730|620|660|805|795|635|380|382|406|428|418|440|424|426|424|430|406|372|380|314|312|326|338|332|368|338|294|290|300|298|298|296|304|320
06768|1115772|/equities/mega-perintis|JKSE|640|750|755|750|740|735|745|745|750|800|820|805|785|805|820|825|835|830|820|810|810|810|820|815|800|795|800||795|805|810|820|815|820|810|820|825|825|815|820|825|825|820|815|835|890|885|890|875|885|880|890|875|875|900|905|900|900|900|895|885|890|960|1080|1000|1015|1045|1055|1085|1090|1085|1095|1095|1100|1105|1100|1110|1100||1115|1120|1125|1125|1115|1100|1085|1090|1090|1110|1115|1120|1130|1100|1115|1120|1120|1120|1120|1125|1125|1120|1120|1115|1125|1120|1110|1135|1095|1065|1080|1080|1070|1085|1070|1075|1080|1050|1045|1055|1080|1050|1070|1070|1080|1095|1100|1125|1150|1150|1160|1200|1200|1200|1145|1135|1120|1230|1200|1235|1240|1205|1240|1230|1205|1225|1200|1220|1130|1190|1115|1145|1145|1135|1200|1170|1155|1135|1065|1145|1070|1100|1070|1130|1120|1130|1265|1185|1200|1350|1665|1590|1810|1630|1580|1355|1200|1110|1065|1180||1010|695|665|625|595|580|560|545|525|458|438|404|426|410|414|412|416|406|404|406|402|398|406|402|402|406|408|404|406|398|406|406|406|402|404|400|390|400|408|408|406|412|416|418|416|424|424|416|422|432|432|446|438|438|440|430|430|428|426|430|426|426|420|420|414|416|414|402|388|396|370|388
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|25|33|40|41|36|37|25|19|14|12|12|12|12|12|12|11|12|10|11|11|11|9|9|10|9|10|9||10|10|10|9|10|10|10|10|10|11|16|10|10|9|9|11|10|12|11|10|8|9|10|10|9|10|10|11|13|12|11|10|9|9|10|13|8|7|7|7|6|6|6|8|9|7|6|6|5|5||4|7|8|8|7|8|7|7|9|8|8|9|10|10|9|7|7|9|9|10|10|10|10|11|10|10|11|11|12|12|11|12|11|11|10|12|16|14|11|16|18|28|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|51|52|57|51|59|54|54|50|50|52|51|52|53|52|51|51|54|57|56|50|50|50|50|50|50|50|50|50|51|51|52|50|51|51|50|51|50|51|50|54|56|58|59|62|70|76|84|71|73|70|67|74|98|113|121|140|140|142|157
06770|101498|/equities/megapolitan-de|JKSE|98|96|101|102|97|96|102|90|90|89|90|91|91|91|91|92|94|92|94|91|97|96|99|103|98|90|100||107|111|117|115|122|115|116|120|119|122|123|124|117|127|128|137|121|130|142|147|174|145|127|128|128|131|115|171|171|174|167|158|179|189|185|138|103|88|85|81|77|82|85|87|87|91|99|94|108|118||125|125|129|130|135|129|129|129|127|128|127|130|157|116|117|111|112|121|121|124|123|126|134|132|142|186|115|120|121|115|112|121|117|117|118|117|122|121|122|117|112|120|111|112|112|115|116|119|124|120|121|121|123|125|119|129|120|115|114|119|120|119|122|121|124|125|128|129|123|132|133|133|134|140|140|138|136|135|138|144|148|143|153|152|151|150|151|151|150|150|146|147|148|148|152|152|152|151|155|157||150|156|151|157|152|154|156|154|159|156|159|160|159|159|160|161|166|166|183|184|184|181|185|185|180|183|196|195|185|195|196|185|195||188|196|192|198|192|193|199|199|200|199||199|199|199|197|194|193|189|192|191|188|193|193|194|190|190|180|176|192|182|188|187|189|188|202|181|186|180
06771|1024518|/equities/megapower-makmur|JKSE|115|113|116|117|117|106|123|121|124|129|122|115|117|131|121|124|130|124|128|145|134|168|92|89|90|92|80||97|101|104|97|108|103|118|98|102|107|87|88|85|93|84|88|84|92|93|89|75|68|77|72|75|84|63|74|71|67|53|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50||50|55|59|57|68|54|51|57|58|58|58|61|62|59|60|59|60|63|63|64|63|64|74|72|78|76|73|71|66|65|66|62|67|67|76|78|79|75|71|72|71|68|70|85|87|78|57|59|61|57|63|62|71|59|50|62|77|83|83|85|85|84|84|76|81|87|92|87|84|87|87|89|90|90|87|85|91|97|100|104|106|109|107|108|110|122|121|127|107|102|117|117|102|94|98|95|93|93|90|93||96|99|103|104|108|101|86|93|95|103|97|100|94|105|105|97|102|102|113|107|109|110|120|117|119|132|135|122|134|134|138|139|144|131|112|79|83|81|81|84|86|92|90|95|87|110|111|114|114|122|138|157|148|149|100|87|81|107|50|50|51|53|53|50|58|65|70|69|71|71|74|77
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|44|50|50|44|42|33|38|35|35|23|22|21|22|25|25|25|26|25|27|28|27|26|27|27|28|26|27||30|32|32|32|30|35|35|37|41|41|43|41|45|42|42|51|47|48|39|32|35|34|38|37|32|35|37|37|36|35|30|25|24|26|30|24|23|21|23|23|25|22|19|21|21|22|20|19|17|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|51|50|50|50|50|50|50|50|51|50|50|51|50|50|52|50|51|50|50|50|51|52|52|51|52|52|53|53|53|53|54|56|55|59|55|56|55|54|53|54|54|53|53|53|54|52|51|52|54|53|54|53|55|52|51|52||54|54|54|55|54|53|54|52|52|52|53|53|52|53|53|55|54|53|56|55|57|59|61|63|61|57|59|56|57|56|59|57|55|56|57|55|55|54|55|56|55|59|58|59|58|58|56|53|54|58|57|57|60|59|58|57|55|52|51|51|52|51|50|51|50|51|53|53|52|56|55|57
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2200|2250|2440|2530|2700|2390|2300|2220|2460|2480|2360|2450|2130|2080|1830|2010|2260|2160|2030|2100|1975|1790|1680|1700|1710|1350|1290||1375|1355|1530|1495|1825|1650|1430|1565|1600|1625|1420|1600|1580|1610|1925|1910|1840|2060|2090|2250|2350|2450|2560|2550|2680|2700|2280|2310|2270|2360|2380|2320|2240|2340|2400|2360|2400|2480|2400|2310|2300|2430|2700|2770|2780|2710|2640|2530|2840|2720||2320|2350|2290|2410|2280|2380|2370|2430|2550|2700|2720|2480|2830|2700|2750|2320|2450|2670|2300|2360|2260|2470|2350|2480|2610|2460|2880|3240|3150|3210|3420|3220|3180|3290|3450|3310|3360|3330|3330|3110|3150|3050|3100|3000|2980|3000|3190|3500|3880|4060|4300|4150|4200|3960|3910|4140|4470|4300|4770|4630|4600|4750|4880|4530|4330|4120|4010|4250|4350|4450|4330|4410|4530|4020|3890|3750|3650|3860|3910|4160|4280|4000|3970|4100|4190|4390|4060|4140|4070|3400|3890|4010|4440|4150|4700|5175|5350|4870|4440|5150||5275|5300|5365.8101|4478.0098|4634.1001|4253.6201|4214.6001|4243.8599|3775.5801|3756.0601|3541.4299|3531.6799|3541.4299|3863.3799|3941.4299|3843.8701|3795.0901|3765.8201|3619.48|3638.99|3580.46|3463.3799|3619.48|3356.0701|3053.6299|3082.8999|3170.7|3170.7|2692.6599|2429.25|2604.8501|2653.6299|2751.1899|2731.6799|2653.6299|2585.3401|2780.46|2614.6101|2887.78|2858.51|2946.3201|2907.29|2887.78|2829.24|2702.4099|2712.1699|2556.0701|2497.54|2409.73|2663.3899|2663.3899|2507.29|2224.3701|2409.73|2107.3|2214.6101|2273.1499|2341.4399|2439|2546.3201|2760.95|2663.3899|2526.8101|2439|2517.05|2341.4399|2468.27|2507.29|2478.03|2575.5901|2234.1299|1921.9301
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|298|296|302|310|300|288|300|292|264|238|228|224|234|228|228|234|240|238|244|242|234|220|208|204|195|194|206||206|218|218|212|208|206|179|190|185|178|200|196|186|180|178|181|172|157|134|134|129|129|121|109|90|90|93|93|96|78|79|80|80|80|78|79|81|81|81|81|79|81|78|120|168|173|165|144|150|146||147|||||168|166|172|166|163|177|175|161|160|158|149|162|177|184|206|168|180|450|||||525|500|505|510|500|500|500|510|515|530|515|462|468|488|492|496|484|490|476|468|464|484|494|492|484|494|478|470|470|464|478|480|470|500|488|474|468|472|476|462|458|456|466|470|466|470|484|505|505|498|498|505|492|488|496|484|450|442|490|||500|498|496|498|498|500|500|530|530|540|505|520||550|590|585|540|520|525|510|545|560|555|545|560|510|500|500|500|515|498|510|510|484|492|482|494|466|458|454|466|474|434|426|452|420|412|402|406|386|372|370|336|346|342|352|368|362|364|346|324|306|314|316|314|324|348|338|340|334|352|344|318|312|304|302|300|300|302|308|314|320|316|324|344
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||460|505|446|468|450|470|530|545|675|835|555|330|266|242|220|152|89|90|91|82|89|84|83|78|83|91|84|87|91|75|66|63|68|73|68|75||75|82|74|79|79||60|88|107|111|117|127|143|143|190|191|208|192|193|290|186|212|199|272|434|270|260|286|310|316|304|300|338|342|402|350|400|412|374|456|476|496|560|484|462|452|374|290|322|302|312|276|272|272|374|350|290|280|250|240|250|155|191|270|256|216|199|185|200|183|162|157|158|180|155|158|164|150|159|163|153|164|164|202|182|180|179|172|180|158|166|158|165|186|196|198|185|198|218|222|216|214|202|204|214|218||222|214|250|272|270|320|336|344|300|352|362|270|250|250|216|280|306|340|412|414|414|326|324|210|220|170|148|141|150|156|146|161|148|157|160|170|192|187|174|176|180|192|195|182|180|179|176|190|180|199|178|170|170|160|194|189|189|190|168|170|166|171|175|166|157|169|186|214|218|218|202|208
06778|101499|/equities/metrodata-elec|JKSE|620|620|605|625|600|580|590|600|590|610|575|560|560|530|530|535|530|580|590|595|565|570|565|565|565|565|535||540|545|570|575|600|570|580|570|565|555|580|615|620|610|630|635|615|640|640|635|640|645|620|630|605|635|620|620|625|600|640|640|620|625|655|655|675|605|575|560|560|580|550|575|540|570|570|580|560|580||600|575|575|580|570|590|535|535|540|515|530|525|535|535|510|515|520|525|525|535|530|520|490|472|496|488|496|498|515|515|525|520|520|520|520|535|545|545|540|530|540|530|535|555|545|535|565|565|570|560|575|595|580|565|570|565|570|575|575|575|600|565|560|545|545|580|580|535|575|585|580|575|595|585|565|580|565|615|585|620|650|670|675|670|635|635|645|595|600|565|590|595|610|630|655|705|745|700|720|715||750|745|695|665|680|680|655|640|625|680|700|715|680|780|785|770|765|736|736|774|736|754|708|686|732|736|626|644|598|596|580|582|560|508|524|504|538|556|526|504|436|454|426|410|346|348|341|341|340|338|336|330|331|330|324|325|327|329|331|328|320|314|316|312|292|311|320|325|318|318|321|316
06779|101247|/equities/metropolitan-k|JKSE|25225|24975|25375|25525|24750|25400|25500|25600|25975|22725|22425|22325|22225|22000|23050|22200|23700|24500|23675|23850|24200|24225|24875|24900|25400|24125|25075||25575|25325|25500|24425|25450|24525|24525|24875|24625|24750|23975|24950|24900|21225|24975|25175|25975|24875|25975|25900|26700|26700|26700|26775|26800|26900|26900|26975|27000|27000|27000|26925|26975|26750|26850|26700|26975|26575|26950|26975|27000|27000|27200|27225|27675|27725|27700|27925|27775|27250||27225|27000|26800|26600|27300|27475|27500|28000|27750|28500|27700|27700|27475|27000|26975|26975|26900|26975|28750|29375|28675|27275|28675|29000|31325|32975|34600|33850|35600|32950|28600|26800|26750|26850|26950|26700|26900|27000|26700|27000|27000|27000|26900|27100|26900|27000|26750|27000|26800|26800||26900|27100|26000|26400|26000|26100|28900|28450|29775|33600|36275|37000|38100|37850|38950|25550|19300|22300|22775|22900|22900|22850|22900|22700|22100|22775|22900|23000|22800|22700|22600|22500|22500|22650|22650|22650|22650|22550|22550|22550|22600|22750|22800|22700|22200|22600|22650||22650||||22725|24200|21600||23200|||||||24925|24925|||||||||||||||25500|24925|25000||||25000||25000|25000||25100||25100||25100|25200||25425|||25900||26750|||||27025|27200|27325|27475|27575|28450|28450|28625|28875|29000|28500|28300|||27900
06781|101501|/equities/midi-utama|JKSE|430|436|448|450|440|442|470|466|468|432|414|412|408|408|420|410|426|434|444|424|426|422|404|356|346|350|328||300|332|328|354|388|386|392|414|420|420|418|416|418|420|416|416|418|420|408|442|462|468|464|452|458|470|464|452|412|428|426|430|430|416|428|410|406|394|402|404|392|404|400|380|388|394|402|384|390|392||424|426|420|436|434|468|422|422|398|400|374|394|396|430|434|368|452|488|476|454|480|480|500|492|496|472|474|510|500|450|444|412|442|448|454|452|394|420|422|401.9|411.38|405.69|407.59|403.8|388.63|339.34|331.76|320.38|331.76|320.38|331.76|341.24|341.24|348.82|363.99|354.51|403.8|379.15|393.37|396.21|388.63|301.43|284.36|325.12|284.36|281.52|297.63|296.69|303.32|369.67|304.27|302.37|286.26|286.26|277.73|272.99|254.03|246.45|243.6|237.92|251.19|236.97|215.17|204.74|217.06|202.85|205.69|217.06|200.95|199.05|207.59|213.27|218.01|209.48|204.74|208.53|205.69|212.32|220.86|205.69||213.27|212.32|205.69|201.9|200.95|199.05|184.84|194.32|186.73|190.52|197.16|191.47|197.16|192.42|197.16|212.32|209.48|197.16|218.96|197.16|196.21|206.64|198.11|194.32|200|203.79|201.9|206.64|203.79|230.33|236.97|189.58|197.16|191.47|160.67|159.72|178.2|207.59|177.73|165.88|174.41|168.72|161.14|175.36|164.46|175.36|185.78|182.94|199.05|189.58|189.58|189.58|197.16|189.1|188.63|186.73|219.91|220.86|232.23|198.11|245.5|187.68|189.58|180.1|182.47|182.47|180.1|188.15|182.47|187.68|180.1|175.36
06782|101502|/equities/millennium-p-i|JKSE|140|135|137|133|135|131|130|130|130|131|129|129|128|125|129|126|128|132|131|129|129|129|130|121|121|119|123||125|128|131|126|130|129|128|132|132|131|131|131|130|132|138|136|124|173|144|144|145|146|146|140|137|138|139|135|134|134|134|134|128|129|128|133|132|130|131|127|125|135|138|140|138|134|140|141|142|151||136|141|136|137|147|143|148|148|149|150|159|158|162|158|160|156|154|151|160|163|179|161|175|156|164|155|159|160|150|152|150|148|150|166|149|134|140|142|137|137|137|141|142|136|150|154|145|157|165|163|198|210|200|244|250|204|234|252|284|356|256|232|260|212|250|332|256|246|208|198|160|148|127|130|126|124|124|124|124|128|129|127|127|125|125|126|129|127|129|131|130|130|132|130|132|136|138|131|130|121||118|121|122|119|120|120|117|109|130|133|135|141|140|141|137|136|136|130|147|136|150|141|151|158|136|134|135|132|131|132|135|133|133|131|132|140|142|148|155|155|159|163|165|166|130|131|131|132|129|130|130|131|125|128|126|129|120|131|132|131|128|122|117|115|99|123|118|124|104|107|109|113
06783|101503|/equities/minna-padi-inv|JKSE|104|75|77|85|83|72|76|77|68|44|32|32|34|37|31|33|41|46|45|55|39|40|43|42|36|42|43||55|60|39|26|18|12|11|10|10|11|12|11|9|10|9|10|9|10|12|9|10|10|10|9|10|9|9|8|9|8|10|9|8|8|6|6|6|5|5|5|6|8|8|9|9|9|9|9|9|10||8|9|8|8|7|7|8|8|7|8|8|7|8|9|9|9|9|10|10|9|8|9|10|10|10|9|9|8|8|8|7|7|5|5|5|6|6|10|11|16|18|28|45|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1160|1140|1195|1195|1170|1170|1360|1360|1205|1200|1165|1150|1220|1230|1170|1150|1260|1260|1305|1345|1340|1315|1355|1345|1370|1310|1240||1250|1500|1455|1410|1430|1210|1300|1290|1355|1370|1340|1345|1350|1375|1445|1415|1560|1495|1395|1500|1605|1710|1755|1710|1665|1830|1800|1675|1505|1500|1510|1445|1415|1445|1385|1385|1385|1400|1480|1450|1435|1475|1285|1390|1500|1490|1490|1555|1720|1830||1815|1820|1930|1915|1975|1950|1935|1980|1985|1875|1950|1830|1800|1800|1765|1680|1650|1730|1800|1660|1685|1700|1820|1915|1950|1995|1820|1875|1820|1850|1975|1975|1910|2030|1950|2050|1930|1800|1760|1690|1705|1800|1900|1775|1830|1675|1665|1465|1390|1400|1430|1415|1520|1520|1600|1460|1560|1600|1500|1440|1385|1275|1415|1290|1300|1445|1445|1305|1425|1475|1365|1260|1310|1315|1210|1205|1190|1115|1060|1080|1080|995|1025|970|1070|1020|970|900|920|900|910|915|920|875|915|940|900|870|900|895||895|920|850|840|850|815|855|815|785|815|785|760|725|725|790|765|730|720|710|775|745|785|825|850|855|880|870|870|780|740|790|755|725|760|705|690|700|700|620|645|625|675|635|665|730|800|770|700|710|775|760|800|830|795|810|745|765|800|815|860|805|735|755|760|770|745|810|835|795|925|920|900
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|332|340|342|328|340|320|352|348|348|358|370|376|384|374|372|404|620|555|560|545|940|965|970|980|995|935|940||940|935|885|860|880|890|1015|770|730|665|610|575|585|595|605|640|695|600|625|590|580|690|555||476|470|406|404|402|246|244|234|228|240|246|256|258|276|286|278|270|314|302|330|346|344|316|362|370|370||368|364|366|352|344|348|340|320|314|330|332|336|364|360|414|424|458|432|474|314|312|326|340|340|326|344|360|350|382|370|350|344|336|338|340|358|360|342|346|348|348|370|368|462|550|348|350|342|340|356|352|418|450|436|440|458|482|500|484|488|500|530|530|550|555|620|585|635|655|615|685|750|610|555|500|520|492|520|490|498|505|540|505|500|520|525|540|555|535|570|570|550|530|500|535|555|545|590|505|560||545|545|585|555|555|545|560|590|620|530|560|565|565|580|590|605|645|840|655|685|580|610|610|615|600|610|660|610|460|482|545|525|575|585|660|640|505|545|550|510|456|470|545|530|550|540|555|550|520|515|500|525|540|545|515|560|530|565|565|560|555|555|555|540|565|535|476|440|505|466|450|460
06787|101506|/equities/mitra-investin|JKSE|318|324|334|330|266|240|198|180|183|184|187|186|187|188|185|186|184|189|170|174|163|162|153|149|147|150|140||151|156|159|159|157|156|155|158|170|153|158|156|155|151|169|152|146|153|153|160|172|177|178|175|167|190|187|140|138|142|143|138|141|149|153|149|149|148|150|145|155|162|165|165|173|171|163|172|173|187||191|194|248|155|155|145|155|175|183|189|198|196|208|188|208|208|238|254|262|256|258|268|290|290|294|430|620|565|488|430|452|424|374|360|298|320|286|270|238|226|204|171|166|157|161|157|162|164|166|165|163|167|162|166|156|167|174|173|172|172|172|162|162|159|158|160|159|158|155|165|164|164|169|158|160|143|151|157|152|153|168|165|159|162|160|153|141|156|152|157|164|153|162|157|157|188|206|160|178|165||167|182|185|202|212|218|222|226|222|252|260|274|314|240|222|204|232|234|214|202|222|240|240|147|159|147|108|111|117|122|127|93|93|92|93|96|92|88|94|97|98|137|175|80||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|1|1|2|1|1|2|2|2|2|2||2|2|2|2|2|2|3|2|2|3|3|2|2|2|2|3|2|2|2|2|2|2|2|2|2|3|2|3|4|6|6|7|5|5|6|7|5|10|11|16|18|28|45|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|935|935|940|935|960|945|965|965|965|955|975|975|980|960|965|945|970|1085|1100|1105|1065|1040|1035|1030|1000|960|935||925|950|945|930|950|955|970|980|980|985|970|990|985|975|995|990|995|990|990|1035|1015|1035|1035|1030|1020|1035|1055|1030|1025|1030|1010|1005|995|1010|990|990|975|980|970|950|940|975|1070|1065|1050|1010|1020|990|1000|1040||1040|1065|1045|1050|1055|1080|1045|1005|1020|1015|1055|1070|1075|1050|1030|1025|1040|1035|1020|995|1000|1005|1000|1010|1025|1010|1040|1040|1015|1030|1030|1030|1020|1025|1015|1035|1040|1055|1050|1065|1020|1015|1020|1155|1200|1165|1195|1210|1320|1335|1320|1255|1225|1180|1100|1210|1230|1200|1160|1165|1180|1200|1190|1170|1170|1120|1140|1120|1130|1200|1120|1150|1115|1055|1005|1000|995|1025|980|1075|1025|1025|1015|1020|1010|1055|1020|975|950|910|920|905|950|900|1020|1220|1255|1380|1195|1365||1240|1225|1085|1065|1155|1110|1115|1025|980|990|1075|1005|980|1050|1045|1120|1155|1075|1175|1190|920|820|840|800|760|765|750|730|745|750|775|705|705|730|710|700|705|695|705|700|710|735|700|705|695|700|845|875|745|740|725|750|715|645|570|560|600|540|565|540|535|535|515|525|498|570|520|515|498|605|500|466
06792|101508|/equities/mitrabahtera-s|JKSE|1425|1440|1760|1560|1540|1350|1650|1380|1430|1485|1750|1800|1675|1540|1445|1445|2280|1395|1180|1185|1170|1205|1165|1005|995|990|1000||1000|1015|1025|1000|1000|1015|1015|1020|1025|1045|1035|1040|1040|1055|1095|1020|1015|1065|1090|1105|1085|1215|1300|1310|1405|1180|1020|1035|1020|1020|1010|1010|995|1010|985|1015|1005|1000|1070|1030|1070|1125|1100|1160|1145|1150|1090|1095|1120|1060||1100|1035|1020|1065|1025|1025|970|1050|1085|1090|1115|1130|1205|1220|1205|1225|1215|1215|1200|1225|1205|1180|1200|1210|1230|1235|1245|1270|1255|1225|1220|1225|1240|1275|1290|1365|1330|1310|1315|1250|1245|1220|1220|1285|1255|1285|1290|1315|1485|1255|1230|1185|1150|995|975|1040|1060|1060|1055|1125|1170|1215|1200|1215|1195|1200|1195|1200|1215|1270|1190|1200|1225|1225|1310|1170|1095|1120|1150|1130|1155|1080|1085|1080|1010|1020|985|1035|1025|1120|980|925|1005|980|1050|1265|1375|1325|1250|1240||1205|1260|1345|1330|1400|1170|1080|980|815|810|800|860|875|1010|1060|1075|1090|1010|955|860|820|775|855|735|775|705|690|840|965|695|650|645|650|685|620|605|590|635|535|520|510|505|464|452|462|510|472|472|464|470|474|488|420|416|418|416|426|432|428|430|440|430|438|440|420|470|520|520|470|500|575|430
06793|943662|/equities/mitrabara-adip|JKSE|1610|1640|1640|1605|1620|1625|1675|1650|1660|1700|1700|1680|1700|1635|1690|1690|1725|1765|1780|2030|1935|1850|1800|1935|1755|1625|1470||1375|1525|1600|1675|1845|1885|2150|2360|2500|2520|2510|2700|2700|2630|2880|2770|2960|3000|3060|3070|3300|3340|3440|3370|3370|3400|3440|3390|3480|3520|3060|3030|2980|3080|3130|3010|2970|2840|2690|2700|2890|3030|3000|3070|3130|3300|3500|3500|3680|3570||3320|4060|4030|4250|4170|4200|4230|4260|4260|4320|4350|4280|4370|4250|4220|4170|4210|4250|4280|4360|4300|4650|5475|5175|5200|5100|5375|5450|5475|5300|5175|5450|5500|5375|5450|5550|5425|5325|4900|4400|4300|4570|4560|5500|5425|4790|5225|5100|6500|6500|6250|6275|6325|6175|6250|6400|6600|6250|6250|6250|6625|6800|7125|6850|7000|7575|7350|7575|7075|7675|7300|7175|6900|7500|8700|8825|8625|8800|8700|9200|10750|9200|8725|8175|8200|8275|8000|8150|6675|6200|6475|6000|6500|6500|7650|7925|7100|7200|6425|6000||4740|4790|4580|4340|3900|3740|3750|4050|3900|3630|3560|3520|3540|3530|3570|3630|3520|3580|3610|3630|3600|3650|3770|3750|3590|3590|3650|3840|3680|4010|3420|3270|3210|3240|3130|3110|3350|3030|3040|2970|2850|2870|2850|2820|2770|2940|2840|3040|3050|2980|2890|2810|2840|2650|2700|2700|2800|2820|2810|2810|2800|2800|2790|2820|2690|2780|2860|2830|2690|2770|2840|2920
06794|101509|/equities/mnc-investama|JKSE|35|39|40|35|37|34|29|29|30|26|28|26|26|24|25|25|27|28|28|29|29|27|29|30|24|23|22||23|26|26|27|29|31|27|31|32|33|33|34|34|34|36|37|38|39|39|40|41|41|42|41|40|45|45|45|46|46|47|43|47|44|46|44|49|42|29|30|23|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|51|51|50|52|52|51|52|52|53|53|54|55|55|53|54|56|55|53|56|55|53|52|52|53|53|53|55|53|54|55|56|56|57|58|59|59|57|57|58|57|58|58|60|60|60|61|61|62|65|61|63|65|64|69|70|81|72|67|69|66|65|70|58|58|57|59|60|58|61|55|55|54|54|55||56|57|57|58|60|57|56|55|59|67|67|61|57|54|54|56|57|57|58|60|60|55|59|62|62|64|66|68|83|82|84|99|94|108.4207|106.1852|107.3029|110.6562|125.1868|96.1256|91.6546|88.3014|98.361|99.4788|105.0675|127.4222|145.3061|69.2998|61.4756|58.1224|58.1224|58.1224|60.3579|59.2402|61.4756|62.5934|60.3579|61.4756|65.9466|70.4176|74.8885|65.9466|67.0643|62.5934|63.7111|62.5934|68.1821|73.7708|77.124|73.7708|78.2417|80.4772|81.5949
06795|101510|/equities/mnc-kapital|JKSE|64|68|69|70|75|70|66|64|63|55|55|55|59|55|54|54|56|57|54|63|68|79|69|66|50|50|50||50|50|50|50|52|54|51|56|57|63|56|54|56|55|57|58|58|61|56|66|72|69|68|69|67|75|85|87|95|127|110|93|82|55|50|50|50|40|30|34|27|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|52|50|50|50|50|51|53|50|51|52|54|56|56|55|56|55|57|59|59|60|56|56|56|57|57|56|56|58|56|58|59|58|58|61|63|60|59|61|68|69|75|80|74|73|69|71|74|80|80|80|78|94|104|103|105|103|107|108|109|112|110|117|122|154|132|110|109|112|113|128|125|115|105|113|130|140|148|170|206|206|190|214||216|246|296|274|296|280|246|250|272|286|206|155|91|54|52|55|62|68|76|77|75|90|98|101|103|103|104|105|108|107|110|114|115|116|121|118|117|142|117|122|112|119|121|130|154|202|148|135|115|107|106|107|110|110|113|108|111|116|123|143|129|134|134|137|140|175|187|172|140|129|129|131
06796|101511|/equities/mnc-land-tbk|JKSE|173|187|189|194|200|180|187|204|202|177|159|162|187|175|164|162|150|157|126|116|125|125|128|123|116|115|104||108|118|120|121|137|131|122|136|140|163|147|148|151|144|147|153|154|163|196|175|167|171|163|171|160|168|181|195|187|198|168|146|134|117|111|112|102|80|50|50|50|50|50|61|62|61|61|62|61|61||61|62|61|61|60|62|63|62|63|62|62|63|64|62|62|63|64|68|74|67|66|66|67|66|68|66|67|68|66|70|70|68|71|68|71|69|71|71|71|67|68|68|68|67|69|68|69|70|70|70|70|71|71|63|61|68|70|69|71|74|78|82|78|75|69|72|72|75|75|80|81|81|82|81|83|83|83|84|83|87|89|92|89|88|91|90|89|94|90|87|86|84|90|86|89|98|92|84|84|88||92|99|104|100|104|110|105|95|106|130|110|92|90|84|84|89|94|91|93|97|95|96|100|101|102|103|103|103|107|106|107|111|114|116|115|113|118|112|106|108|106|114|121|124|125|135|112|111|108|105|105|110|105|110|112|104|110|114|124|134|145|170|107|101|102|102|103|105|107|106|107|105
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|42|45|46|43|43|39|36|30|29|25|25|25|25|24|29|28|30|29|25|26|29|22|23|22|20|20|18||20|20|21|21|22|21|22|22|22|23|23|23|23|24|24|26|24|25|24|28|29|31|29|28|28|30|32|34|35|39|40|33|38|33|34|37|34|28|22|22|20|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|55|51|50|56|51|62|50|50|51|58|52|53|53|53|51|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|53|54|58|60|61|69|59|61|63|65|65|64|65|70|82|83|84|81|84|84|84|86|84|88|93|95|95|94|98|100|101|110|108|104|103|106|115|114|122|129|97|95|92|102||106|117|128|133|140|143|136|114|125|163|147|144|113|75|90|112|168|181|189|216|224|232|240|238|242|244|242|244|246|240|248|258|262|276|254|254|240|266|252|254|262|286|294|272|270|300|238|236|250|242|238|238|238|244|250|252|262|272|276|278|284|264|272|276|276|288|300|292|320|290|296|296
06800|101513|/equities/modern-interna|JKSE|53|54|50|34|36|23|18|14|11|9|7|7|7|7|7|7|8|8|8|8|7|7|7|7|7|8|7||7|8|8|6|7|9|9|7|8|9|9|8|7|6|7|7|6|6|7|6|7|7|8|7|8|8|8|8|8|8|6|6|6|6|5|5|4|4|5|5|5|5|5|5|5|4|5|4|5|5||4|5|5|5|5|5|5|4|5|5|6|7|6|6|6|5|6|5|6|6|6|6|6|6|6|5|6|5|5|7|8|6|6|6|7|9|12|12|12|17|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|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|34|38|43|42|40|37|38|37|32|36|31|31|31|33|33|38|39|38|36|34|41|33|37|30|33|30|35||33|37|31|32|32|26|29|31|33|33|33|35|35|28|31|35|37|38|38|36|40|38|38|35|36|40|42|42|41|41|40|41|33|33|36|37|35|31|34|27|25|23|21|27|30|27|32|35|36|28||36|52|71|69|61|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|66|68|66|73|66|64|63|70|68|67|65|66|63|62|64|64|62|56|58|54|53|54|54|55|56|55|55|53|54|52|53|52|54|54|56|52|54|56|54||58|68|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|650|605|630|600|605|580|650|675|640|700|600|585|580|580|580|600|580|595|595|605|610|615|620|605|605|555|550||595|650|700|680|705|640|685|735|805|655|955|1200|810|597.3341|533.334|456.0006|1685|1690|1810|1495|1700|1550|1675|1700|1570|1600|1600|1455|1485|1475|1415|1455|1295|1275|1280|1250|1270|1250|1250|1265|1265|1265|1270|1270|1260|1165|1255|1240|1160|1155||1150|1160|1150|1165|1160|1165|1125|1175|1175|1160|1180|1180|1160|1135|1140|1150|1120|1125|1135|1135|1150|1180|1140|1200|1180|1155|1195|1200|1205|1165|1200|1190|1195|1195|1200|1225|1270|1270|1300|1190|1185|1165|1160|1225|1220|1230|1240|1250|1285|1330|1315|1295|1300|1300|1275|1290|1235|1370|1350|1375|1375|1380|1360|1355|1390|1430|1410|1400|1340|1400|1410|1395|1415|1430|1455|1420|1495|1430|1440|1475|1485|1520|1440|1470|1550|1490|1520|1590|1590|1325|1280|1285|1280|1270|1250|1250|1285|1245|1250|1280||1280|1215|1165|1180|1190|1165|1145|1135|1150|1130|1140|1155|1170|1170|1180|1180|1190|1180|1190|1200|1195|1205|1205|1205|1205|1200|1230|1230|1225|1210|1225|1240|1200|1215|1250|1310|1310|1230|1220|1215|1220|1220|1185|1225|1205|1245|1285|1255|1250|1345|1330|1325|1325|1340|1345|1335|1350|1360|1360|1360|1370|1360|1385|1410|1320|1445|1350|1390|1355|1330|1300|1310
06804|101515|/equities/mulia-industri|JKSE|346|348|352|352|360|348|340|336|324|324|338|320|308|290|292|282|280|278|280|282|280|280|284|288|282|282|288||296|302|302|300|304|308|310|318|324|314|308|312|306|304|320|324|314|320|326|326|330|334|348|342|340|346|356|360|360|360|358|358|348|356|366|384|384|384|368|364|354|376|380|376|380|374|374|384|386|402||406|408|406|404|412|420|414|412|406|416|426|448|438|438|432|424|430|440|416|414|406|422|422|410|420|414|428|440|432|432|438|438|442|438|440|452|450|470|442|452|456|456|458|482|496|492|498|505|500|505|500|505|515|525|525|545|575|580|585|580|580|550|560|540|520|530|555|545|525|555|545|535|570|580|575|535|520|540|540|580|570|570|585|560|660|600|605|620|605|560|560|536|570|636|602|638|582|522|454|468||466|466|462|440|422|414|408|436|422|408|406|364|375|416|394|412|442|416|426|466|420|412|444|492|494|424|362|355|375|287|262|267|272|241|250|275|270|238|234|213|212|207|212|190|187|210|207|214|241|246|207|184|119|123|127|135|130|130|132|144|131|131|130|122|111|126|133|137|111|112|107|99.6
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06807|101517|/equities/multi-bintang|JKSE|5850|5900|5925|5875|5900|5725|5950|6025|6200|6050|6000|5800|5700|5800|5700|5700|5725|5800|5925|6350|6125|6150|6200|6125|5850|5750|5900||5925|6100|6100|5975|6300|6150|6050|6175|6175|6100|6125|6250|6100|6050|6225|6175|6225|6400|6500|6425|6600|6600|5975|5950|6150|5900|5900|5900|5950|6025|6050|6000|6050|6125|6250|6325|6075|5950|5875|6125|6050|6175|6175|6275|6450|6550|6700|6950|7000|7075||7175|7025|6975|7000|7125|7100|7100|7150|7075|7150|7525|7700|7775|7775|7825|7975|7950|8100|7925|7925|8000|8075|8325|8525|8575|8600|8675|8800|8700|8650|8575|8600|8575|8550|8600|8625|8725|8725|8625|8475|8475|8500|8575|8675|8775|9050|8925|8925|9100|9000|9025|9125|9175|9225|9075|9200|9400|9125|9100|9100|8950|8950|9025|8900|8950|8875|8950|8900|9050|9200|9125|9100|9150|9075|9125|8750|8525|8625|8650|8900|8925|9025|9175|9150|9225|9275|9250|9500|9175|9475|9575|9700|9850|9600|10000|10950|9850|9275|8875|9025||9075|8800|9100|8925|8300|8175|8075|8100|7875|7775|7750|7750|7500|7525|7575|7650|7800|7450|7625|8075|8175|8250|8375|8650|8775|8550|8825|9200|8475|7825|7900|7850|7575|6950|7150|7000|7325|7400|7575|7875|8000|8050|8100|8125|8500|8800|8775|8700|8700|8900|8850|8950|9250|9075|9100|9050|9100|9150|9050|9000|9000|9150|9225|9050|8825|9175|9350|9575|9650|9625|10025|9675
06808|101518|/equities/multi-indocitr|JKSE|494|494|490|500|498|490|492|525|474|480|476|470|478|478|470|474|480|490|486|484|494|486|460|450|434|420|430||468|498|488|480|492|488|486|486|492|498|500|498|498|498|510|530|520|505|505|500|496|498|510|496|488|500|505|520|550|490|486|505|488|500|484|480|480|490|490|482|476|458|492|488|490|490|484|525|520|500||500|496|498|500|510|496|494|498|500|505|515|510|520|590|585|580|575|540|530|520|525|500|550|520|520|525|550|560|530|520|515|515|510|515|535|515|530|520|535|555|530|535|520|500|535|590|600|590|585|725|765|765|830|715|690|670|665|700|660|555|545|540|535|500|500|510|500|498|498|515|498|545|492|474|460|460|466|488|480|505|515|520|500|500|515|535|492|420|396|410|400|386|400|400|414|424|406|360|356|362||360|360|368|376|356|358|364|360|356|372|378|378|376|382|398|404|402|402|430|412|400|392|386|380|382|366|368|368|366|366|374|374|366|374|380|366|358|346|336|350|340|356|356|370|352|372|370|358|350|350|338|312|294|294|292|290|290|294|294|286|292|294|292|290|278|292|292|286|298|300|300|290
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||||||||||||||1300|1115|1110|1120|1125|1135|1140|1140|1230|1250|1250|1300|1320|1210|1050|1080|905|1090|910|875|860|860|900|830|760|770|695|690|690|695|695|695|||695|700|700|530|482|478|480|480||480|484|496|500|500|505|500|510|540|540|560|600|600|615|615|625|650|710|705|685|695|720|720|735|700|685|685|680|675|690|720|695|695|695|715|705|705|705|710|825|700|690|675|680|670|685|710|750|705|775|730|750|675|685|705|650|735|740|735|745|765|765|755|770|755|785|775|745|800|790|770|785|800|740|785|735|770|765|720|745|705|760|745|735|710|695|685|685|695|680|685|705|745|765|770|795|800|735|780|880||890|860|895|860|865|840|895|890|890|870|895|925|915|970|920|970|965|940|945|945|995|1030|1010|975|940|930|915|840|880|910|825|750|975|845|760|700|670|700|665|645|635|640|635|630|615|635|625|615|620|705|695|640|615|690|715|680|690|690|660|630|610|595|590|600|575|680|690|710|760|675|650|920
06811|101520|/equities/multipolar-tbk|JKSE|220|157|161|145|136|128|150|135|119|101|103|103|103|94|96|94|102|100|102|108|110|108|108|105|98|92|91||98|110|118|111|132|127|125|113|112|115|105|105|101|104|123|125|109|131|145|128|177|183|164|84|75|86|95|82|74|74|77|56|53|52|51|55|54|50|50|51|51|54|54|62|62|61|51|50|50|50||51|58|59|62|61|65|59|62|61|69|70|71|73|74|75|70|74|74|74|71|71|73|75|81|84|83|87|82|89|90|91|91|90|88|95|103|92|90|86|87|86|87|89|84|86|85|88|88|90|86|86|90|92|91|80|98|102|104|110|112|108|107|107|103|113|112|113|119|120|126|140|140|127|134|134|114|118|136|131|139|142|153|151|149|160|164|174|173|167|150|145|146|158|153|173|184|182|176|174|199||194|216|236|226|262|226|236|197|216|244|246|242|224|216|260|330|370|382|362|362|388|348|366|366|384|404|370|372|424|560|585|560|515|466|468|422|505|630|570|640|675|740|685|705|685|640|580|438|410|230|214|222|197|160|172|113|104|107|112|107|72|71|62|61|66|68|69|69|70|71|73|75
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6000|5900|5900|5500|5400|5700|5600|4790|5300|5425|5425|5500|5500|5525|5425||4510|5150|5100|4000|4000|4100|4000|3460|3660|4100|4180|4150|3800|3810|3970|4220|4500|4540|4240|3310|2480|2420|2330|2590|2600|2850|2980|3030|3170|3270|3360|3500|3550|3550|3740|3720|3800|3780|3660|3780|3860|3900|3640|3780|4020|4700|4130|4180|4350|4120|4270|4400|4250|4080|3990|3850|4320|2600|2360|2300|2220|2290|2300|2220|2190|2080|2310|2160|2200|2320|2190|2310|1955|2050|2110|2230|2300|2500|2890|2900|2920|2970|3000|3000|2830|3070|3080|3190|3180|3350|3370|3350|3490|3500|3310|3130|3000|2900|2990|3570||3880|3990|3970|4190|4190|4240|4100|4630|4720|4820|4760|4940|4850|4890|4550|5050|5975|6450|5825|5975|4900|4980|4900|5000|4900|4750|4700|4920|5300|6000|4850|3080|3040|3040|3250|2140|2300|2570|2600|2850|1800|1710|2090|1265|||||||||||||||||1280|1250|1330|1285|1310|1215|1165|1025|995|1025|1025|1070
06815|1096519|/equities/natura-city|JKSE|117|120|117|108|105|95|105|109|102|95|97|90|86|86|86|84|88|93|93|94|93|95|93|96|77|75|75||78|85|92|93|100|97|99|102|105|108|106|109|104|103|133|129|167|116|105|115|126|122|104|80|84|70|73|80|80|90|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|52|58|56|55|54|53|52|53|58|59|58|80|63|67|67|101|||90|79|73|87|105|82|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|52|56|66|59|61|63|64|65|71|66|71|83|104|108|97|96|90|94|91|96|102|102|106|141|141|142|142|145|146|150|142|144|146|143|146|145|142|149|149|148|146|148|146|148|153|157|155|165|150|147|144|146|148|151|158|153|175|158|151|155||153|148|149|150|159|162|141|141|148|149|150|147|143|146|161|169|175|169|177|169|175|171|185|167|145|146|148|139|147|146|148|142|151|141|136|145|150|144|148|147|151|173|154|156|153|157|160|157|170|200|200|208|236|260|254|169|182|222|218|214|222|230|256|159|186|234|278|194|89|104|94|93
06816|1088701|/equities/nfc-indonesia|JKSE|1670|1700|1790|1870|1745|1790|1900|1890|1895|1870|1915|1850|1825|1740|1740|1800|2160|2150|2040|2000|1880|1860|1625|1570|1535|1375|1650||1465|1500|1335|1270|1480|1450|1540|1400|1230|1110|1155|1255|1080|1065|1145|1145|1160|1445|1470|1460|1185|1060|1140|1185|1155|1295|1465|1715|1805|1915|1930|1890|1980|2120|2160|2200|2510|2100|1245|1185|1165|1325|1250|1160|1205|1100|1110|1200|1130|1280||1535|1790|1720|2070|2500|2700|3240|3570|3490|3620|4480|4130|4300|4100|3930|4290|5475|5825|5875|6325|6100|5700|6900|7025|7300|6900|7050|6750|6575|6375|6300|5375|5375|5350|5075|4400|4500|4900|4910|4900|5000|5325|5850|6500|6725|6850|7000|7200|7300|7000|6800|5450|6400|4850|5500|6550|6750|7150|6950|6525|6100|6250|6875|7100|6775|8000|8025|7900|7500|8275|8650|10000|11100|11200|11350|12000|12000|12625|12125|12275|12350|9050|8450|8600|8825|9050|9125|9100|9200|6975|7525|7525|7575|7500|9000|8700|8475|6800|4850|5200||4600|4990|5100|5275|5175|5700|6000|6425|7175|7475|7475|7925|8100|7250|7550|8600|8950|9275|9425|9525|9250|9550|9800|9675|9750|10200|9750|10000|9550|9300|10075|10325|11375|11600|12500|13350|12875|10025|9100|7600|6800|7000|5800|5975|4850|5275|6150|5125|5050|3000|2980|2430|2480|2580|2400|1950|2200|2030|2150|2200|2050|2210|2250|1680|1855|2250|2290|2480|2150|2230|1690|1555
06817|101524|/equities/nippon-indosar|JKSE|800|795|795|820|800|795|800|810|810|815|820|835|820|820|815|815|830|840|850|850|860|875|860|865|890|970|920||930|905|920|910|930|940|940|950|960|960|975|970|970|960|995|975|965|985|975|980|985|985|990|995|1000|1000|1005|1005|1035|1050|1075|1070|1100|1015|1010|1005|1005|1005|1000|990|990|990|1020|1065|1080|1115|1120|1145|1160|1210||1175|1185|1205|1190|1240|1240|1135|1130|1140|1140|1160|1165|1165|1150|1155|1150|1160|1170|1180|1280|1290|1310|1320|1325|1340|1350|1400|1370|1380|1365|1375|1365|1350|1460|1310|1320|1280|1300|1335|1345|1295|1285|1240|1265|1285|1340|1350|1325|1400|1440|1600|1510|1450|1460|1425|1420|1540|1470|1375|1380|1440|1400|1360|1350|1300|1300|1295|1255|1300|1290|1295|1290|1305|1305|1265|1255|1250|1255|1265|1280|1280|1280|1280|1285|1295|1315|1290|1295|1320|1275|1285|1275|1285|1290|1290|1290|1290|1285|1285|1290||1285|1330|1280|1285|1295|1290|1300|1310|1320|1325|1330|1345|1365|1410|1315|1295|1365|1285|1285|1315|1290|1310|1335|1330|1345|1340|1390|1305|1300|1330|1340|1350|1400|1370|1325|1320|1340|1340|1350|1410|1350|1350|1340|1340|1350|1350|1355|1365|1355|1390|1385|1415|1420|1335|1365|1350|1375|1390|1435|1400|1395|1400|1400|1410|1450|1450|1370|1320|1365|1340|1340|1350
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|97|94|96|95|95|90|102|105|94|94|93|88|87|85|86|86|89|71|72|73|70|70|66|67|65|64|68||65|69|68|68|70|70|69|70|75|74|79|79|79|79|79|81|81|82|83|83|85|86|85|86|85|85|86|85|85|83|85|89|86|86|86|86|88|88|89|90|89|90|87|88|88|86|88|86|86|91||93|93|95|93|94|92|95|88|88|90|91|90|92|96|93|90|87|83|82|83|83|82|78|78|91|95|105|110|106|108|113|114|113|113|118|117|117|113|127|130|130|132|132|132|134|129|131|134|140|126|128|116|121|114|113|123|126|125|129|131|135|124|154|143|124|132|107|107|110|113|114|115|111|110|111|112|111|115|115|120|122|111|110|113|129|113|108|112|113|103|118|113|120|103|107|118|121|133|143|157||169|204|195|191|161|154|160|155|157|172|161|179|171|197|200|206|198|208|204|228|188|153|185|164|142|128|113|104|114|77|76|79|71|73|79|79|81|83|76|69|69|70|69|75|74|66|67|72|71|81|74|73|68|64|68|60|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|60|58|61|61|64|54|59|51|50|50|51|57|44|39|28|28|28|28|29|29|28|28|27|28|29|28|31||30|32|29|30|31|30|32|35|35|35|36|33|32|33|36|34|33|35|35|39|41|43|40|50|42|38|39|35|40|40|41|29|28|27|24|19|16|20|20|14|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|51|50|53|51|50|55|56|57|56|59|57|60|62|63|65|63|66|70|70|63|65|68|67|66|69|75|61|57|59|54|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|52|53|53|55|54|52|56|54|53|55|56|52|58|63|66|67|65|74|110|131|104|104||106|117|94|81|76|82|79|85|76|88|91|85|74|82|69|91|92|91|92|96|100|98|103|104|109|103|104|101|102|120|125|125|122|125|128|121|123|144|156|148|134|139|145|163|162|160|107|86|95|107|114|127|150|161|135|||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|900|920|950|1100|855|895|855|755|990|990|1115|1015|338|316|316|306|318|318|342|340|342|340|338|316|300|294|288||322|322|330|316|334|332|338|350|348|348|350|354|350|348|356|362|358|362|384|420|436|396|400|366|364|368|360|362|364|364|360|356|342|344|346|338|344|340|334|330|326|338|326|338|356|350|344|346|346|350||342|350|352|338|336|340|336|330|328|334|338|338|340|336|328|324|336|338|336|334|336|336|338|348|352|350|356|370|356|354|352|366|360|354|350|336|344|350|336|320|320|318|318|352|364|322|336|308|306|300|300|304|308|302|306|310|320|322|320|306|322|332|310|294|296|302|306|308|304|310|316|300|296|294|300|300|298|314|312|316|316|322|310|312|320|310|300|302|296|288|290|288|296|288|296|300|300|296|282|288||284|280|286|278|274|274|276|272|270|282|276|284|270|284|288|292|290|324|356|286|288|288|294|296|296|300|298|300|300|294|298|300|298|292|288|290|286|292|296|298|300|298|304|298|296|310|328|314|304|322|324|322|320|336|342|332|340|348|356|358|350|350|356|366|338|366|374|384|380|400|388|366
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||242|238|200|240|212|222|200|118|115|113|115|115|118|113|117|116|116|117|109|109|111|113|113|113|115|115|115|116|116|114|117|117|113|111|118|124|127|126|123|126|127|123|119|119|123|127|121|122|128|131|133|134|133|145|149|142|160|145|158|176|178|182|136|138|146|149|140|132|133|135|113|116|112|116|112|110|110|111|114||114|116|125|113|114|112|109|105|106|112|110|109|109|110|114|115|114|113|116|116|120|129|133|135|134|136|136|139|136|134|127|128|128|129|127|127|134|132|120|123|123|129|127|127|129|137|135|130|135|139|141|140|140|140|147|146|150|162|151|153|157|156|161|160|136|191|222|224|228|230|172|170
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||320|240|199|164|187|177|178|151|178|186|180
06827|1114107|/equities/nusantara-voucher|JKSE|159|127|131|128|125|122|119|108|107|107|111|110|109|116|107|111|109|108|111|106|105|100|103|98|76|73|74||87|98|98|101|110|108|111|115|118|118|125|126|131|134|142|200|176|146|129|127|122|124|124|121|125|126|125|125|117|119|124|125|128|106|108|89|83|85|92|86|86|95|96|95|100|105|111|138|109|119||100|143|144|173|173|174|185|187|198|210|216|222|236|238|224|226|250|256|258|244|210|200|360|358|390|366|334|304|384|328|324|332|358|260|240|400|462|468|462|515|505|560|600|605|625|630|625|630|640|660|655|700|890|755|680|785|785|795|805|780|795|790|815|810|900|935|800|815|835|925|985|1055|1035|995|1080|1010|970|995|1025|995|900|845|850|865|865|880|870|885|930|955|855|850|850|840|935|980|930|1025|875|1000||1025|1100|1165|1185|1185|1145|1200|1180|1190|1275|1460|1605|1710|1755|1825|1920|2150|1865|1875|2070|2040|2080|2150|2080|2200|2240|2200|2250|2210|2130|2270|2140|2180|2250|2340|2420|2375|2000|2005|1820|1800|1810|1785|1975|1650|1740|1750|1650|1650|1575|1600|1610|1630|1685|1650|1440|1400|1400|1300|1210|1245|1300|1210|1125|1150|1260|1100|1240|1205|1205|1050|1095
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7050|6925|7075|7325|7575|6800|7200|7275|7150|6300|5900|5650|5725|5350|5650|5625|6175|6175|6050|6100|5800|5825|5275|5275|4850|4810|4500||4720|4860|5325|4700|5300|5250|5425|5800|6000|5850|5850|6025|6000|6000|6325|6475|6350|6250|6275|6500|6825|7300|7500|7600|7400|7475|7250|7325|7200|7400|7475|7475|7350|7800|7825|8125|8250|8775|8700|8175|8400|8525|8650|8850|8550|8225|8000|7600|7800|7575||7125|7200|6900|6875|7125|6475|6250|6400|6450|6525|6650|6950|7250|7250|7050|6875|6750|7200|7225|7525|7600|7550|7975|8400|8775|8725|9575|9900|8800|7925|7600|7500|7550|7525|6675|6650|6650|6700|6425|6200|6250|6275|6075|5750|5800|5675|5900|5800|6775|6475|6475|6450|6725|6500|6500|6825|6950|7125|6950|7400|7375|7175|7275|6850|7000|7050|7325|7850|7650|8300|8125|8050|8175|8425|7700|7425|7225|7600|7375|7500|7450|7625|7125|6650|6575|6550|6400|6400|6425|6275|6225|6400|6550|6500|6500|7150|6425|6625|6500|6525||6700|6900|7100|7050|7150|7200|7400|7100|7475|7250|7050|7000|6850|7150|7900|7850|7525|7250|7275|7675|7775|7825|8325|8325|8175|8325|8650|8550|7925|7825|6900|7100|7600|7525|6800|6400|6675|6950|6825|7900|7250|7625|7900|8050|8375|9200|9650|8950|9600|11225|10200|9975|9750|10400|10525|11000|11900|12550|13800|13175|14825|15800|16000|15850|13200|12900|13575|12950|10150|10200|10300|10150
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1190|1140|1170|1115|1110|1140|1175|1135|1080|1120|1175|1180|1185|1140|1110|1140|1205|1225|1195|1190|1180|1160|1110|1130|1135|1150|1035||1030|1050|1100|1185|1175|1110|1115|1150|1145|1130|1155|1105|1085|1110|1085|1075|1025|1020|1035|1055|1060|1065|1055|1055|1030|1035|1055|1045|1070|1060|1075|1075|1055|1060|1085|1090|1100|1035|1040|1040|1060|1095|1075|1070|1085|1105|1100|1105|1110|1080||1100|1070|1060|1080|1100|1165|1200|1215|1200|1230|1295|1520|1230|1145|1145|1160|1160|1140|1115|1105|1090|1095|1085|1080|1070|1090|1095|1100|1100|1095|1115|1085|1070|1080|1110|1085|1080|1100|1080|1095|1085|1075|1115|1110|1175|1185|1205|1225|1270|1250|1245|1230|1225|1180|1190|1145|1130|1135|1120|1130|1135|1130|1135|1130|1120|1130|1110|1110|1095|1110|1090|1095|1125|1120|1135|1160|1125|1150|1120|1140|1190|1165|1230|1155|1160|1115|1065|1075|1060|1045|1030|1010|1040|1030|1085|1135|1160|1125|1075|1095||1095|1075|1095|1080|1070|1120|1135|1170|1155|1185|1135|1070|1060|1060|1145|1075|1115|1120|1090|1090|1065|1040|1015|1025|995|970|950|910|880|845|870|855|850|855|860|840|825|845|835|815|850|830|795|795|775|780|770|760|730|725|715|735|710|715|725|740|735|765|800|785|820|805|810|815|775|780|800|800|785|755|775|780
06832|1163264|/equities/pt-pakuan-tbk|JKSE|7100|3280|2260||850|590|725|615|222|202|204|208|208|216|228|226|264|270|302|298|292|290|294|304|304|304|330||338|400|414|440|480|446|470|480|480|550|735|||||||||||745|755|780|765|780|850|765|1015|940|498|496|496|498|494|492|492|498|490|496|580|505|520|540|550|545|550|580|600|570||700|515|555|540|590|555|595|620|615|625|660|605|700|670|655|660|755|800|710|800|570|590|590|550|560|640|530|550|580|600|555|595|660|705|565|398|410|372|370|366|352|392|312|278|310|384|404|420|520|480|550|486|494|510|535|484|434|482|620|615|875|900|780|1020|860|895|875|890|875|880|800|720|815|650|448|505|515|510|530|545|575|510|490|496|515|525|510|585|685|530|570|590|565|615|620|710|735|755|540|635||625|595|640|695|695|710|725|785|785|790|720|750|795|725|800|785|765|795|815|810|1000|980|1010|1050|910|1115|1150|1120|1120|1100|1065|1050|860|1185|1200||875|900|700|625|510|510|500|500|492|484|505|505|492|486|486|494|494|500|500|496|452|332|284|268|254|254|220|226|222|206|196|208|206|216|242|252
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|368|382|382|368|374|362|386|378|370|356|360|362|370|360|372|372|384|384|400|422|400|394|384|376|356|328|318||354|388|416|378|396|380|394|392|398|398|386|398|400|388|402|428|416|428|432|440|470|468|500|510|488|520|520|498|505|482|480|454|462|442|410|420|422|376|368|386|396|408|400|404|398|394|398|394|396|426||424|406|410|406|408|414|424|416|420|416|426|444|444|460|434|424|410|426|426|416|408|418|406|410|424|434|446|440|442|440|460|458|470|472|484|494|500|496|484|488|488|488|500|478|470|476|494|478|486|488|486|476|454|436|426|446|460|452|456|466|464|454|452|450|450|456|442|454|472|480|474|442|454|450|442|436|444|454|452|488|515|484|492|484|494|492|464|458|448|430|454|458|498|490|470|515|510|505|500|580||550|530|496|480|500|490|510|458|458|468|432|448|436|460|438|480|464|460|470|486|484|500|555|535|520|500|525|530|525|488|482|478|462|460|444|438|452|430|410|444|410|436|442|458|440|478|498|500|505|520|515|530|525|505|540|540|570|565|610|570|550|560|525|515|482|515|555|510|515|530|580|550
06834|1155744|/equities/palma-serasih-pt|JKSE|212|220|206|208|208|196|216|197|199|208|185|178|170|165|167|169|169|179|177|179|194|182|176|161|163|163|156||168|165|169|172|180|193|193|198|192|193|187|193|192|183|194|188|165|164|155|161|163|161|157|160|159|155|150|148|152|150|146|146|143|141|142|143|143|145|145|147|147|147|153|149|154|149|149|147|144|153||160|160|158|159|159|144|146|154|145|149|155|154|127|133|127|134|129|130|130|135|132|131|135|133|136|137|128|126|132|135|130|135|133|140|141|137|140|143|150|139|143|135|139|128|128|135|138|140|141|142|139|139|144|146|148|147|148|146|147|148|149|149|164|153|156|144|145|148|147|144|150|150|150|148|153|150|155|169|170|172|171|172|168|175|187|186|185|180|176|176|189|179|184|179|184|210|198|194|189|182||188|188|192|187|180|181|189|189|190|195|200|192|195|202|224|248|216|224|242|266|226|226|236|202|200|228|220|208|183|166|150|149|149|151|156|147|156|149|137|137|144|149|169|169|190|248|199|120|119|119|124|125|124|126|129|140|124|124|123|133|125|118|100|97|100|104|106|113|118|113|122|104
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1170|1085|1090|1040|1065|995|1085|1065|1020|1095|1255|1125|990|950|945|1100|1335|1090|1405|1165||980|785|505|334|318|286||284|280|274|258|286|272|260|252|242|252|260|258|256|258|280|282|296|290|282|266|276|282|290|282|278|274|272|278|284|282|268|272|270|266|232|214|216|216|208|220|185|194|188|145|152|146|150|160|148|158||160|170|177|173|168|187|186|194|194|192|200|210|238|208|212|216|236|228|226|230|226|244|300|300|169|158|175|192|208|202|208|206|200|226|228|238|264|262|284|304|294|298|304|302|292|222|232|286|292|276|288|334|342|388|306|306|282|298|314|278|268|187|202|280|180|155|153|125|129|125|106|110|103|95|92|92|90|94|91|101|105|101|100|101|100|102|96|95|90|83|85|80|101|106|106|107|95|87|86|70||72|75|74|78|84|82|80|77|76|78|74|63|65|67|65|71|70|70|70|72|72|73|76|78|81|72|74|74|76|75|87|89|87|114|124|140|121|153|184|224|276|182|135|||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|33|42|46|50|42|30|27|26|23|21|20|21|21|21|21|22|24|24|24|26|23|25||||||||||||||||||||||||||||20|19|19|19|20|20|20|21|20|19|18|18|19|19|21|16|16|16|16|14|17|17|20|20|22|21|26|17|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|50|50|50|50|50|51|53|50|51|52|57|58|62|63|71|62|61|63|70.34|74.48|71.03|81.37|83.44|88.27|91.71|103.44|93.09|93.09|54.48|49.65|52.41|61.37|84.82|88.27|91.71|88.96|88.96|91.71|92.4|90.34|91.03|89.65|88.27|88.27|87.58|91.71|102.06|93.78|97.23|91.71|87.58|91.71|95.16|102.06||98.61|94.47|94.47|86.89|86.89|86.2|89.65|87.58|91.71|93.09|95.85|94.47|95.16|97.92|98.61|104.82|106.2|108.27|108.95|123.44|112.4|113.78|123.44|110.33|90.34|91.71|89.65|88.27|88.27|86.89|88.96|93.09|93.78|93.78|91.03|88.96|97.92|106.89|111.71|84.82|84.82|88.96|91.71|85.51|77.23|79.99|74.48|103.44|105.51|113.09|112.4|118.61|114.47|107.58|114.47|115.16|122.06|126.88|131.71|133.78|132.4|130.33|129.64|137.23|131.71|151.71|168.26|176.53|172.4|173.78|180.67|179.29
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|488|492|490|488|490|480|486|480|480|474|500|510|515|498|492|494|505|520|570|560|550|535|520|545|525|500|486||498|535|555|525|515|505|498|515|515|505|510|510|510|515|550|530|520|530|565|520|530|486|490|468|468|460|460|458|458|460|460|462|454|468|478|438|438|436|440|444|438|448|444|450|1760|1665|1650|1550|1535|1600||1490|1450|1430|1450|1520|1420|1415|1405|1425|1390|1380|1365|1355|1335|1290|1330|1335|1340|1370|1380|1380|1380|1405|1420|1405|1420|1440|1440|1470|1465|1470|1475|1475|1495|1500|1510|1595|1585|1580|1545|1530|1535|1520|1540|1620|1600|1625|1570|1575|1590|1570|1565|1590|1550|1550|1580|1575|1595|1580|1585|1575|1545|1560|1545|1580|1580|1565|1565|1575|1580|1600|1605|1605|1605|1600|1660|1650|1630|1640|1665|1665|1675|1685|1680|1685|1705|1660|1645|1670|1655|1660|1635|1660|1630|1690|1710|1670|1780|1760|1740||1775|1750|1740|1690|1685|1655|1645|1625|1620|1635|1630|1640|1610|1610|1605|1615|1605|1610|1650|1625|1650|1625|1655|1625|1595|1655|1760|1755|1685|1650|1690|1710|1745|1770|1780|1760|1820|1790|1915|1840|1810|1745|1745|1735|1760|1835|1745|1680|1750|1915|1910|2090|1875|1720|1600|1540|1580|1595|1615|1535|1540|1550|1465|1495|1425|1565|1560|1535|1435|1450|1340|1210
06840|943654|/equities/panca-global-s|JKSE|115|113|118|115|120|109|114|112|114|115|115|124|111|112|112|112|115|110|115|124|119|118|121|110|109|101|103||115|110|110|100|105|107|109|115|115|109|103|105|103|104|103|106|112|109|115|126|128|121|125|117|122|131|136|147|127|132|105|101|100|96|98|100|70|69|69|68|69|122|92|87|90|86|88|89|116|83||105|122|119|128|135|135|146|153|159|170|164|170|172|170|163|144|155|167|171|210|204|206|206|246|248|260|310|316|326|330|340|400|330|384|370|488|625|254|218|200|262|298|334|368|394|376|390|396|408|400|398|440|466|440|426|484|555|580|496|460|450|440|420|390|410|422|448|442|470|630|640|640|675|690|680|700|650|670|685|710|685|705|685|655|705|715|790|835|830|875|975|950|985|1030|1135|1200|1225|1010|720|790||765|865|880|890|925|930|880|940|855|960|995|1085|1130|1135|920|1155|1170|1190|1230|1210|1250|1350|1380|1420|1420|1480|1435|1505|1535|1500|1570|1635|1625|1730|1665|1115||655|185|182|160|146|150|165|173|144|147|140|148|170|150|130|129|129|120|122|133|126|119|124|117|118|123|118|123|119|126|145|127|112|118|117
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||50|58|57|58|58|62|65|54|52|51|50|51||52|52|62|61|63|55|55|67|70|70|72|77|76|84|102|101|113|113|104|110|123|132|165|144|148|150|194|194|186|199|206|196|195|202|200|208|226|232|182|176|170|197|214|204|210|208|228|250|294|268||300|318|302|302|302|308|336|370|396|340|376|290|286|262|242|264|280|264|254|278|306|288|364|274|266|264|268|266|274|276|278|280|272|274|296|302|300|278|278|270|278|280|288|270|292|296|302|288|306|316|308|326|336|334|318|346|354|350|352|354|360|362|358|356|370|414|348|342|332|362|366|370|360|382|384|374|380|400|398|418|390|398|418|412|384|384|382|382|382|374|378|382|386|386|390|408|388|384|366|414||444|444|450|448|448|450|460|454|458|458|442|448|444|436|444|470|484|510|476|464|460|468|492|492|515|478|452|438|434|426|498|515|500|494|530|570|565|580|535|460|446|456|416|418|386|400|374|384|362|366|364|408|372|342|354|288|292|286|298|306|350|270|270|254|256|282|270|306|240|312|388|370
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|242|244|248|252|258|250|262|256|252|256|260|252|262|252|262|266|286|278|294|302|306|310|378|384|382|342|330||300|320|328|310|364|374|404|420|422|422|418|438|440|422|456|450|430|438|446|476|472|488|462|444|426|442|426|422|404|420|380|344|328|316|320|328|344|346|312|314|296|346|346|300|290|294|292|276|286|298||284|252|250|252|260|264|264|258|256|260|272|268|264|264|262|270|274|272|268|270|256|264|274|268|274|280|294|286|290|302|290|300|306|306|302|310|300|308|320|286|304|282|270|258|274|284|292|282|286|334|342|352|370|358|380|392|410|398|384|382|410|454|346|338|312|358|376|430|448|482|515|505|500|535|620|750|635|580|490|510|480|404|394|400|342|376|398|394|410|398|430|400|406|390|394|282|246|220|199|234||220|183|177|170|173|169|170|169|169|174|178|178|173|173|173|173|172|170|168|175|176|178|184|186|184|182|189|187|181|180|182|188|187|186|184|183|183|187|181|190|185|188|193|192|202|196|191|190|183|190|191|194|200|194|204|206|220|230|232|232|232|234|234|244|230|244|254|260|250|252|266|242
06843|101537|/equities/panin-sekurita|JKSE|1390|1390|1390|1385|1390|1385|1405|1395|1390|1425|1450|1440|1480|1655|1580|1560|1560|1595|1615|1615|1570|1530|1480|1565|1495|1425|1435||1505|1500|1525|1465|1545|1600|1605|1615|1615|1610|1620|1610|1605|1585|1620|1635|1640|1625|1660|1670|1655|1650|1650|1655|1620|1620|1625|1595|1605|1615|1600|1605|1600|1605|1660|1660|1655|1645|1880|1725|1675|1690|1675|1685|1665|1635|1645|1640|1620|1645||1620|1610|1610|1620|1630|1640|1670|1650|1635|1655|1685|1670|1650|1630|1625|1615|1630|1615|1590|1555|1560|1595|1660|1690|1715|1720|1715|1720|1715|1720|1715|1720|1730|1725|1745|1785|1740|1725|1780|1950|1925|1820|1780|1795|1730|1700|1725|1715|1750|1750|1765|1790|1790|1845|1805|1895|1895|1880|1910|1895|1895|1900|1820|1835|1830|1925|1965|1960|1925|1965|1980|1965|1970|2020|2030|1865|1845|1850|1730|1860|1740|1645|1705|1615|1570|1550|1570|1530|1490|1650|1515|1470|1500|1520|1600|1440|1400|1400|1395|1490||1390|1360|1355|1360|1330|1305|1250|1250|1255|1265|1250|1270|1280|1265|1255|1265|1275|1320|1335|1375|1380|1355|1385|1425|1335|1320|1300|1305|1310|1295|1295|1300|1300|1300|1270|1250|1280|1510|1460|1460|1400|1420|1575|1500|1450|1250|1220|1225|1190|1175|1170|1175|1155|1195|1210|1165|1270|1320|1265|1270|1235|1285|1280|1300|1110|1565|1420|1530|1290|995|1070|1025
06844|101536|/equities/paninvest|JKSE|810|810|830|830|840|850|910|910|885|905|910|900|920|900|935|955|990|990|935|960|905|965|1060|1065|1075|975|950||835|880|900|850|920|975|1010|1055|1060|1025|990|1035|1050|1040|1140|1110|1070|1110|1145|1090|1135|1195|1130|1065|1030|995|965|985|940|970|915|895|880|900|900|930|910|900|860|855|855|900|900|860|850|845|855|845|860|915||945|865|860|865|875|875|885|855|855|860|990|995|1000|985|985|990|980|990|980|990|975|990|1000|1010|1035|1010|1035|1035|1050|1075|1045|1075|1095|1105|1085|1115|1120|1145|1125|1020|1085|1090|1065|1030|1080|1080|1075|1040|1030|1045|1095|1115|1180|1210|1220|1305|1315|1300|1305|1315|1440|1565|1195|1210|1185|1245|1280|1400|1420|1515|1620|1565|1525|1570|1950|1930|1605|1375|1315|1485|1400|1115|1160|1040|1070|1175|1075|840|855|785|865|810|835|900|965|750|695|680|685|720||720|685|695|675|680|675|685|690|710|720|700|710|695|695|685|695|685|685|690|695|690|690|695|700|695|695|700|690|695|690|720|730|740|745|755|745|755|765|760|770|750|780|765|755|760|765|755|745|755|770|765|795|785|785|785|790|800|800|820|820|840|830|835|845|800|880|895|885|865|855|915|830
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|910|910|1020||875|705|575|436|408|402|372|374|368|360|368|436|448|412|416|406|396|370|358|368|348|348|352||348|370|356|336|370|348|350|368|360|366|366|360|370|354|374|372|340|336|336|336|334|294|296|292|292|296|298|292|292|292|292|284|286|286|288|292|280|284|284|290|290|298|294|294|296|294|298|296|300|298||310|296|290|292|294|298|300|300|300|300|302|306|308|308|306|356|350|316|320|328|324|332|354|348|336|332|330|338|322|362|370|364|362|360|356|356|322|312|320|306|306|312|318|364|362|362|356|338|350|346|350|312|314|308|306|310|316|310|306|310|306|304|308|304|304|304|302|302|300|310|310|304|308|310|306|302|300|310|306|312|314|326|306|302|302|306|310|306|312|300|296|304|322|397.5|410|447.5|327.5|320|327.5|325||330|367.5|372.5|387.5|332.5|340|337.5|392.5|397.5|375|390|355||342.5|362.5|355|365|360|317.5|355|305|350|355|375|377.5|360|322.5|325|270|312.5|262.5|252.5|257.5|275|307.5|307.5|295|315|347.5|250|243|230|230|230|230|240|239|241|267.5|272.5|246|260|240|250|246|270|255|270|250|275|260|280|246|239|245|260|255|290|320|300|330|302.5
06847|101540|/equities/pelangi-indah|JKSE|270|350|292|161|140|141|143|134|135|133|127|128|130|129|131|131|128|132|130|130|109|104|110|110|122|97|97||101|109|113|112|122|120|120|121|123|127|126|127|121|125|140|143|105|117|113|132|167|191|144|133|106|120|124|132|129|94|95|91|88|86|89|90|84|83|84|82|80|84|91|99|99|94|80|76|82|82||101|105|98|94|101|94|99|106|116|119|124|120|120|113|112|110|129|121|120|126|124|126|132|142|161|155|171|139|128|128|126|130|132|130|126|130|136|132|142|132|136|133|143|150|174|163|161|162|160|168|174|181|166|163|162|206|214|212|224|230|230|254|208|210|226|248|266|234|252|274|322|464|486|468|304|424|500|440|440|370|394|298|276|191|184|183|183|181|133|123|116|100|90|98|98|98|99|100|92|97||100|102|100|108|100|102|91|83|80|84|73|70|70|87|96|98|95|94|99|101|104|104|106|105|108|106|103|113|105|104|105|109|113|115|123|115|127|132|129|119|132|133|135|133|137|155|167|140|136|132|135|132|130|130|134|128|133|137|139|141|139|148|149|146|141|151|163|212|143|145|143|142
06850|101253|/equities/pelayaran-nell|JKSE|382|364|350|352|352|340|352|350|352|360|374|366|368|378|380|384|402|400|400|406|400|388|392|418|398|380|384||376|396|400|384|430|442|424|440|444|422|428|446|442|440|452|466|454|462|464|460|468|470|458|458|456|462|466|468|464|466|462|462|456|466|470|462|462|456|462|446|456|458|454|464|450|436|466|480|505|505||505|515|510|520|515|498|490|492|505|490|515|525|510|486|494|494|492|510|520|515|530|515|540|505|535|500|535|590|595|570|580|595|555|560|620|630|426|424|438|400|404|396|390|386|380|380|396|398|398|308|310|308|306|296|298|298|298|296|296|296|298|302|306|296|296|310|296|304|298|296|312|300|304|320|304|294|288|290|288|294|300|306|308|294|296|310|310|302|308|298|286|298|318|352|352|376|364|304|298|290||304|284|286|304|314|312|326|280|300|324|344|334|384|380|370|454|314|312|394|278|250|242|272|222|222|222|214|214|224|204|194|193|199|195|192|191|204|197|202|206|202|206|218|234|208|232|236|246|222|206|185|165|161|146|144|142|142|142|140|139|138|139|143|143|138|142|139|140|142|143|141|143
06851|1056131|/equities/pelita-samudera|JKSE|348|352|348|346|356|338|360|342|346|346|346|344|344|344|342|358|352|352|360|368|384|364|370|374|360|350|360||380|382|382|374|392|382|392|404|406|410|406|406|400|398|420|428|420|424|428|422|428|442|440|432|430|430|428|430|430|430|432|436|428|450|424|440|444|448|444|428|404|414|424|478|476|450|448|488|494|500||505|505|494|490|490|496|490|496|496|496|520|515|515|510|500|482|488|498|498|505|500|500|570|560|580|560|575|590|625|560|560|575|570|570|620|605|550|555|530|565|590|575|650|630|670|700|700|700|680|645|650|640|630|625|600|630|635|630|635|625|615|615|605|585|595|595|610|610|575|570|580|595|585|580|595|530|525|565|510|580|595|590|610|620|615|625|630|670|635|605|635|575|620|675|740|805|660|695|700|555||535|540|498|498|456|460|470|442|416|418|406|402|398|392|396|398|400|412|420|402|398|376|396|374|342|348|332|318|318|310|294|292|292|282|282|276|276|256|240|252|238|246|246|260|278|318|298|288|246|250|242|236|224|230|228|204|208|197|200|185|182|175|170|170|167|174|169|171|174|170|170|173
06852|101250|/equities/p-graha-lestar|JKSE|250|278|232|314|185|164|171|166|162|186|138|133|136|123|116|114|120|122|126|126|128|126|135|126|131|130|134||134|140|147|145|160|147|144|156|163|164|171|180|206|178|169|188|191|200|191|192|190|182|193|161|164|183|157|165|168|134|115|108|106|108|112|116|115|115|119|109|118|117|118|119|123|118|125|125|123|136||132|140|143|142|143|148|150|144|143|147|140|148|145|165|149|152|144|151|169|169|176|168|169|159|168|176|169|178|165|182|195|191|200|195|190|204|206|206|206|194|212|232|230|224|246|260|270|250|276|246|268|276|286|282|264|262|274|280|310|306|304|286|264|252|268|314|300|238|252|242|250|248|258|284|262|270|260|300|264|348|388|274|278|230|242|314|200|210|222|204|218|192|224|212|254|242|238|280|286|308||354|366|354|352|370|360|374|360|346|360|392|338|344|406|398|422|450|262|226|236|222|230|218|222|220|232|282|195|197|197|206|206|204|210|232|210|208|212|252|218|212|232|242|246|216|266|250|177|180|208|220|194|189|196|206|202|224|204|214|194|210|222|242|218|234|198|188|214|238|238|254|190
06853|101531|/equities/p-jaya-ancol|JKSE|630|580|494|490|505|494|488|480|470|468|486|478|480|476|470|474|484|488|490|488|482|486|520|500|494|482|490||500|515|525|525|575|570|565|590|585|580|570|575|550|570|620|590|585|610|625|625|635|640|635|635|635|640|650|650|670|670|665|680|665|675|665|730|740|695|660|640|640|650|655|680|685|645|660|700|835|890||910|890|895|895|950|965|975|955|1000|965|990|1020|960|960|950|940|945|950|930|945|935|960|925|920|975|810|810|810|815|810|835|845|855|865|855|900|930|895|825|790|785|780|780|740|800|815|780|780|720|685|680|675|690|640|630|635|665|685|695|695|700|700|695|690|695|715|725|705|695|710|700|675|675|705|715|750|720|725|715|775|775|675|655|620|620|630|625|620|575|585|570|575|590|575|595|615|600|575|565|560||555|550|550|525|515|505|505|468|498|505|505|515|510|515|530|560|560|585|565|565|565|560|590|610|595|610|620|600|575|535|535|550|510|500|498|496|500|505|496|505|496|496|498|505|505|530|530|525|525|550|550|555|550|545|555|545|555|575|575|570|580|555|545|530|525|575|595|605|610|630|670|625
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|402|400|414|348|404|368|406|392|388|388|416|428|432|418|432|398|452|460|454|432|438|436|392|362|326|286|260||236|244|266|234|280|270|298|332|340|352|342|360|340|340|384|382|388|396|388|404|446|440|476|462|448|446|444|450|464|454|444|446|388|386|388|400|418|334|280|300|296|354|340|368|376|380|398|412|414|448||482|520|492|505|478|505|560|410|404|410|452|452|448|428|458|530|520|565|595|610|575|610|590|695|755|720|760|835|730|725|580|595|580|570|595|610|630|630|600|605|590|585|580|515|510|505|565|575|645|595|575|565|580|575|580|600|645|685|665|710|710|695|640|620|695|720|730|740|820|895|925|950|915|875|880|875|890|905|885|980|1060|1015|990|965|1015|985|955|910|900|895|875|940|965|920|910|920|945|880|890|935||930|940|960|980|985|1000|1095|910|970|1030|995|990|920|930|1000|1065|995|990|1005|1110|1080|1215|1250|1255|1220|1205|1295|1340|1190|1160|1065|1045|995|925|880|835|880|880|840|915|840|880|940|935|950|1130|1145|1095|1085|1265|1265|1225|1220|1225|1320|1380|1500|1610|1535|1560|1630|1680|1770|1715|1625|1910|2300|2100|1865|1830|1870|1570
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1700|2010|1745|1710|1900|2600|1280|1250|1200|1235|1235|1225|1235|1200|1205|1340|1320|1375|1395|1355|1365|1330|1645|1310|1400|1380|1250||1300|1255|1355|1225|1485|2010|1205|1305|1500|1305|1410|1405|1490|1625|1480|2380|1600|2040|1710|1900|1400|890|920|900|900|910|960|930|1020|1090|900|840|930|870|870|920|900|940|905|910|1055|1000|915|940|900|1020|980|950|1030|1005||1035|1055|1065|1060|1145|1000|1060|1010|965|1060|1020|1065|950|1015|1045|1060|1120|1290|1140|1215|1260|1200|1285|1350|1305|1395|1395|1375|1550|1450|1540|1545|1585|1360|1465|1660|1365|1075|1075|1095|1185|1125|1115|1135|1195|1140|1250|1310|1350|1300|1515|1485|1920|2270|2630|2720|2860|2390|2200|2080|1985|2250|2560|2620|2960|3030|3000|2450|2620|2650|2640|2610|2340|2030|2070|2080|2040|1845|1805|1895|2050|2280|1485|1440|1540|1480|1555|1680|1435|1500|1485|1395|1770|1770|1770|1875|1780|1775|1755|1830||1920|2200|2520|1705|2000|2290|2500|1900|2330|2260|3420|4310||2210|935|980|925|930|940|980|860|880|835|895|980|990|890|825|920|845|950|830|910|930|950|905|985|935|985|960|1050|1145|1000|1280|1480|1550|1560|1680|1730|2660|3810|1975|1500|525|290||||270||282|260|256|262|282|338|400|420|476|486|490|490
06856|101543|/equities/perdana-gapura|JKSE|128|131|151|134|130|145|152|151|158|148|149|130|127|130|155|175|155|144|131|129|134|112|107|89|90|82|78||79|81|83|79|86|83|83|84|84|86|85|86|87|84|89|90|90|95|96|97|102|99|101|99|97|101|97|96|91|93|90|90|85|86|92|93|89|86|85|80|70|77|85|86|88|88|88|84|85|92||94|93|92|92|92|92|93|92|94|93|95|97|95|94|94|95|95|96|96|98|99|100|94|92|98|97|99|98|97|100|100|102|104|105|102|103|95|123|114|114|117|119|115|107|113|107|111|107|108|100|98|96|95|96|96|98|102|101|102|102|104|100|98|97|100|99|100|101|98|116|112|94|96|98|107|105|110|98|93|95|98|94|87|79|85|80|79|80|80|77|77|80|81|79|88|84|76|75|73|80||80|79|79|77|78|74|75|79|80|80|80|75|75|80|85|88|88|87|91|94|96|89|87|89|81|78|80|77|79|75|75|69|64|61|60|60|60|61|61|61|64|61|61|61|61|63|62|62|60|66|66|67|69|72|67|66|68|68|69|67|61|62|62|68|59|71|73|73|77|80|89|68
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|108|109|110|94|94|90|102|99|96|103|103|102|104|103|100|100|105|106|104|105|91|97|99|87|83|80|76||78|81|76|80|96|95|98|100|110|111|115|116|115|116|123|126|123|126|125|129|130|127|126|123|122|126|128|135|142|119|112|111|110|112|111|112|113|114|112|106|107|110|107|112|114|115|121|122|123|119||128|130|128|133|138|136|138|141|145|149|155|158|164|177|148|161|172|175|180|165|117|123|129|133|140|141|157|153|164|168|167|167|172|158|183|202|210|208|197|195|199|196|190|204|232|212|232|240|234|230|238|254|280|234|254|216|240|248|250|252|264|266|262|264|278|306|334|294|324|312|244|250|266|278|274|282|272|290|306|330|332|332|334|332|332|330|368|372|382|396|420|408|448|470|452|486|505|462|428|414||462|474|420|472|478|482|450|440|515|650|402|386|342|318|246|252|248|250|244|268|254|258|278|266|240|222|248|228|214|224|238|222|186|171|162|170|137|147|147|148|131|136|138|140|156|163|160|153|158|164|165|166|173|175|177|160|169|174|170|182|177|184|185|182|163|204|210|212|208|218|232|220
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1620|1710|1745|1790|1770|1700|1730|1655|1685|1620|1605|1645|1595|1600|1580|1590|1695|1845|1830|1785|1700|1615|1640|1725|1675|1585|1450||1540|1570|1530|1500|1655|1650|1575|1600|1650|1625|1705|1595|1600|1555|1605|1625|1540|1505|1490|1530|1530|1490|1525|1530|1515|1475|1490|1495|1515|1540|1695|1600|1575|1585|1590|1605|1585|1600|1540|1505|1430|1470|1600|1590|1525|1520|1525|1295|1355|1370||1360|1330|1235|1145|1110|1160|1185|1155|1140|1135|1145|1145|1160|1130|1105|1085|1105|1120|1140|1125|1125|1235|1325|1360|1415|1370|1375|1385|1390|1355|1360|1455|1495|1405|1390|1370|1385|1365|1350|1310|1310|1315|1305|1450|1360|1345|1415|1380|1430|1420|1380|1365|1420|1365|1390|1545|1590|1525|1590|1610|1565|1570|1635|1540|1585|1760|1790|1830|1800|1890|1850|1805|1830|1920|1925|1875|1800|1755|1745|1735|1830|1860|1810|1890|1710|1635|1605|1680|1605|1545|1560|1615|1705|1815|1620|1790|1800|1590|1520|1475||1370|1365|1395|1395|1415|1390|1410|1590|1460|1460|1375|1370|1375|1340|1340|1370|1375|1360|1470|1505|1475|1535|1535|1505|1500|1550|1525|1535|1495|1290|1130|1085|1055|1065|1015|1010|1025|1025|980|1055|1000|1025|1040|1040|1040|1215|1175|1135|1105|1190|1235|1240|1235|1175|1275|1330|1370|1420|1425|1420|1450|1470|1435|1490|1345|1680|1775|1630|1540|1690|1800|1670
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1320|1355|1330|1315|1340|1315|1420|1360|1335|1335|1325|1340|1320|1310|1250|1200|1285|1250|1220|1225|1180|1195|1185|1160|1125|1070|1000||1045|1120|1110|1020|975|1000|985|1040|1020|1020|960|1000|980|950|1100|1125|1125|1000|1145|1255|1185|1205|1175|1085|1035|1010|1025|980|1010|890|890|885|845|885|860|815|830|805|810|800|755|835|820|860|890|870|900|845|860|915||895|915|890|880|870|845|855|830|840|850|880|885|895|890|875|880|900|920|930|930|920|930|915|920|980|985|1015|995|995|1000|1025|1020|1040|1035|1055|1070|1110|1095|1055|1005|1015|1030|1005|960|985|985|990|990|1010|995|995|1015|1020|1005|1005|1020|1090|1110|1090|1040|1060|1065|1045|1010|1015|1015|1020|1015|1025|1100|1085|1080|1115|1140|1095|1105|1045|1080|1085|1165|1180|1140|1150|1230|1195|1230|1230|1215|1235|1140|1175|1145|1190|1180|1290|1395|1430|1465|1340|1375||1440|1495|1480|1410|1480|1380|1395|1535|1450|1395|1335|1250|1195|1215|1220|1190|1190|1200|1200|1240|1185|1260|1380|1380|1425|1410|1390|1465|1445|1305|1070|1100|1080|1100|1090|1110|1135|1085|1120|1175|1105|1060|1090|985|1045|1235|1230|1195|1300|1385|1360|1305|1320|1310|1320|1330|1380|1400|1500|1330|1330|1285|1365|1320|1350|1275|1350|1470|1380|1310|1280|1220
06861|101546|/equities/petrosea-tbk|JKSE|7400|6850|5400|3890|3690|3540|4070|3840|3750|3900|3660|4210|3600|2610|2580|2620|3110|2940|3140|3130|3220|2990|2900|2510|2340|2100|2080||2670|2950|3370|3240|3640|3520|3100|3920|4030|3800|3420|2900|2870|2762.5|2577.5|2450|19950|18875|18650|18300|17925|16925|14350|14125|13600|13425|11625|13350|13675|12900|8750|8700|7975|8025|8200|8575|8925|8850|8450|8300|8300|8050|6750|8975|8900|6850|6275|5275|4500|4490||4210|4330|4630|4790|4770|4770|4720|5175|5100|5050|5000|4600|5575|5300|5600|6100|7000|4170|3820|3870|4120|3760|3950|3650|3040|3030|3220|3280|3220|3440|3430|3370|3630|3680|3710|3820|3600|3570|3700|3630|3620|3850|3990|4230|4440|5325|5300|4580|4860|4750|4760|4510|4960|4850|4440|4730|4860|4960|5300|5525|4860|5100|4400|4190|4200|4330|4550|4020|4070|3800|3260|3210|2950|2930|2950|2860|2910|2980|2730|3070|3100|3100|3110|3070|2990|2990|3000|2970|2830|2690|2780|2780|2870|2800|2860|2860|2820|2840|2730|2920||2920|3050|2930|2700|2730|2750|2710|2810|2820|2570|2450|2270|2300|2160|2210|2250|2200|2200|2340|2340|2400|2330|2540|2710|2610|2520|2540|2660|2500|2410|2400|2440|2350|2390|2260|2000|1980|1975|1940|1890|1870|1930|1915|1885|1910|2000|2000|2020|2000|2140|2270|2270|2050|2020|2080|1930|1860|1860|1850|1805|1840|1800|1845|1870|1710|1925|2010|2010|1930|1945|2110|2130
06862|1116267|/equities/phapros|JKSE|328|320|328|332|330|324|330|344|340|338|316|334|322|324|330|334|362|302|280|276|264|268|270|274|282|276|292||292|290|304|276|310|308|304|302|308|314|320|328|312|306|312|316|302|294|300|346|380|390|384|386|386|390|398|394|402|402|362|350|350|348|350|352|352|340|326|328|328|314|444|488|484|488|498|494|500|520||520|635|510|515|520|515|520|525|515|530|555|560|610|640|685|585|585|555|550|545|545|550|610|625|635|645|650|665|670|675|670|670|685|680|690|690|700|680|680|670|675|685|695|675|685|705|695|680|690|675|675|675|675|670|675|690|695|695|690|700|700|700|690|665|675|680|700|700|735|780|805|815|830|840|830|840|860|900|880|900|905|900|900|895|900|895|895|880|890|930|945|950|990|1000|1005|1015|1005|1010|1000|1000||1000|1010|1040|1055|1060|1075|1085|1105|1120|1140|1110|1125|1115|1115|1120|1130|1105|1120|1130|1125|1150|1150|1155|1170|1160|1165|1170|1165|1170|1170|1160|1165|1160|1160|1150|1155|1165|1175|1170|1180|1180|1180|1220|1190|1135|1170|1205|1220|1195|1230|1250|1255|1230|1200|1260|1205|1270|1280|1300|1290|1350|1405|1450|1380|1200|1640|2130|2030|1740|1675|1805|1780
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3060|2390|2390|2410|2510|2350|2600|2420|2360|2420|1925|1880|1800|1775|1740|1745|1830|1760|1915|1890|1895|1760|1755|1660|1655|1630|1560||1505|1590|1540|1700|1635|1625|1650|1605|1690|1665|1670|1665|1620|1650|1725|1715|1775|1805|1735|1710|1845|1920|1960|1895|1850|1910|1835|1840|1840|1940|2230|2060|1615|1525|1545|1485|1470|1445|1480|1410|1500|1510|1460|1420|1440|1415|1410|1390|1600|1635||1535|1465|1400|1285|1430|1435|1405|1435|1420|1420|1395|1410|1410|1400|1390|1395|1390|1395|1390|1400|1375|1550|1455|1355|1380|1395|1360|1360|1435|1370|1375|1370|1400|1355|1305|1365|1430|1410|1345|1350|1335|1345|1300|1355|1350|1350|1345|1320|1320|1315|1315|1320|1325|1300|1295|1315|1300|1320|1280|1315|1340|1270|1290|1285|1295|1400|1265|1295|1265|1255|1270|1285|1380|1325|1275|1260|1270|1285|1250|1285|1280|1290|1295|1290|1285|1310|1290|1305|1295|1290|1310|1330|1370|1360|1420|1435|1450|1490|1505|1485||1485|1550|1595|1495|1495|1480|1500|1480|1490|1435|1470|1425|1415|1465|1515|1580|1555|1585|1520|1460|1480|1450|1370|1585|1710|1720|1500|1500|1435|1380|1435|1450|1380|1400|1440|1330|1350|1350|1445|1355|1390|1390|1440|1390|1375|1450|1635|1450|1450|1415|1425|1435|1360|1380|1400|990|1135|1120|1140|1095|1100|1110|1100|1130|1090|1095|1085|1050|850|720|680|620
06865|101255|/equities/pioneerindo-go|JKSE|905|905|915|885|945|970|1020|995|995|1085|1050|1045|945|885|840|880|1165|945|970|955|855|825|700|725|685|675|670||685|680|690|720|735|725|710|740|765|830|840|860|845|845|900|890|895|900|910|910|940|1025|1035|1050|1095|1150|1195|1160|1230|1015|1020|1100|1110|1305|945|965|965|1010|975|895|870|1030|900|905|1045|1050|1165|1235|1340|1330||1240|1305|1305|1315|1435|1350|1350|1505|1980|2190|2100|3180|2630|2590|2880|3590|4450|6000|4570||1885|1540|1540|1750|1555|1550|1575|1600|1650|1540|1625|1890|1770|1685|1795|1775|2210|2040|1970|2000|1605||1610|1840|1960|1960||1960|1960|1965|1965|1915|||1945|1965|1960|2090|2060|2190|2410|2500|2690|3100|3530|3480|3500|3400|3190|3220|3340|3900|3280|3390|3590|3970|4220|4780|5300|4110|4360|4510|3980|4240|4470|4660|5100|4900|6050|2950|3200|3020|3170|3100|3470|4120|4030|4100|4370|4520||4480|5225|5600|5900|6200|5500|5700|5650|5550|5350|5050|5875|5650|5950|6500|6975|6950|6350|5500|5100|4850|4750|4510|4780|4510|4860|4300|4150|4910|4970|5200|3840|3730|3780|4680|5025||||||5400|||5500|5500|5350|||5600|5600|5400||5150||5125|5125|5100|4550|4210|3900|3580|3410|3500|3310|3000|2850|2600|3710|3710||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|54|74|68|55|72|44|44|42|46|50|41|39|41|39|46|45|46|46|43|40|41|39|42|43|43|45|37||40|49|35|35|28|28|29|29|30|30|31|28|28|28|32|39|30|26|24|24|23|22|25|21|23|23|23|22|23|23|24|24|22|24|23|23|19|19|20|19|19|20|19|17|19|18|19|21|21|21||23|24|25|25|25|25|25|24|25|24|25|27|27|27|27|27|28|27|29|30|27|27|27|28|28|30|29|31|31|32|31|31|28|29|28|32|30|28|27|27|28|30|24|24|25|24|23|24|23|24|24|23|23|24|23|25|25|25|27|25|27|27|25|26|28|28|28|29|29|30|29|29|29|28|32|32|32|31|31|33|35|36|35|36|37|39|37|37|36|37|37|36|37|37|37|37|36|36|36|36||37|38|36|35|35|32|32|33|33|38|38|40|44|45|50|37|36|37|37|36|35|37|36|36|36|37|37|37|32|32|33|30|29|30|29|29|29|30|28|29|29|30|29|30|30|33|32|30|30|34|34|35|36|33|28|27|30|43|52|57|80|109|180|134|99|98|95|103|100|110|110|117
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||2510|2500||2500|2510|2510|2510|2510|2500|2590|2500|2500|2630|2640|2650|2750|2750|2500|2510|2510|2520|2530|2530|2530|2530|2550|2580|2580|2580|2590|2590|2600|2600|2630|2660|2680|2680|2680|2680|2660|2650|2720||2740|2740|2650|2610|2660|2690|2660|2640|2640|2690|2680|2690|2740|2700|2580|2660|2790|2700|2810|2870|2860|2810|2960|2980|3220|3010|3510|3390|2650|2700|2680|2530|2550|2570|2300|2250|2230|2160|2140|2100|2090|2110|2100|2140|2160|2180|2420|2180|2190|2120|2170|2110|2100|2110|1965|1955|2000|2050|2120|2050|2070|2020|2080|2110|2240|2180|2190|2100|2150|2150|2170|2190|2120|2110|2240|2290|2230|2220|2230|2380|2240|2320|2200|2210|2240|2130|2200|2260|2150|2100|2140|2170|2110|2160|2190|2170|2460|1965|2020|2040||2040|2000|2060|2060|2080|2000|2170|2050|2100|2050|2050|2050|2050|2060|2080|2000|2450|||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2550|2600|2460
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|745|705|710|700|725|740|760|760|725|735|740||||745||||750|710|740|||750||||||735|745|||||||760||||||720||725||800|840|||780|760|805|900|835|760|||760|715|710|765|720|700|660|665|690|700||685|685|685|680|690|700|700|695||720|740|745|720|665|785|720|770|705|730|825|770|760|800|800||800|790|805|805|810|860|825|770|810|795|750|790|855|765|780|700|760|740|745|750|740|695|630|720|755|705|760|785|760|790|800|785|840|800|800|840|835|815|800|800|790|800|805|805|850|790|800|775|790|805|965|865|890|880|870|885|895|875|880|845|945|1010|925|850|865|875|805|800|830|810|810|835|810|825|925|940|1030|1040|1155|1230|1210|1215|1185|1165||1175|1005|1015|995|1040|1150|1280|1250|1285|1370|1415|1425|1270|1390|1460|1475|1475|1560|1425|1385|1380|1415|1430|1400|1370|1340|1375|1320|1225|1235|1370|1290|1305|1050|700|710|730|745|725|745|820|985|1380|1390|1175|1190|1355|1355|1355|1360|1310|1190|1280|1375|1420|1340|1340|895|880|810|840|870|850|870|880|850|875|895|825|840|850|870
06870|1088678|/equities/pollux-properti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107|124|123|124|125|129|130|136|130|137|129|125||138|140|140|141|143|147|150|145|147|145|149|153|153|145|150|150|149|158|149|151|147|148|150|157|156|148|150|160|176|182|183|186|190|185|176|175|180|185|176|181|182|184|192|216|159|162|163|160|156|159|166|156|160|158|153|164|177|191|195|202|206|204|196|196|204|228|190|202|238|274|308|340|332|312|310|290|302|320|314|334|368|||358|368|384|390|404|410|404|390|420|410|418|484|555|450|488|330|460||480|560|555|575|570|615|705|715|675|725|725|875|925|705|695|1005|1230|1280|1455|1655|1635|1950|2110|2390|2950|3360|3260|3050|2920|3380|3020|2500|2790|2900|4050|3930|3990|3810|3520|3270|3130|2400|1700|1590|1645|1665|1740|1760|2060|2570|2490|2620|2550|2750|3300|3620|4300|5325|5950|5175|3820|3770|3990|3830|4050|4160|4150|4290|4490|4790|4680|6100
06871|101548|/equities/polychem-indon|JKSE|138|138|137|153|148|147|163|125|122|132|126|118|121|114|109|111|115|110|119|115|116|117|114|112|106|102|100||101|102|107|105|106|104|103|106|108|105|111|110|110|108|114|117|119|121|126|125|127|128|127|128|128|130|127|131|129|130|132|114|114|120|105|104|105|101|103|100|105|118|125|127|127|124|123|118|122|131||130|134|134|135|134|140|137|133|138|137|141|135|140|134|135|139|141|145|145|149|145|147|158|148|153|151|145|144|149|150|149|153|151|150|155|154|146|148|154|138|141|141|141|141|145|144|144|135|138|126|126|127|133|132|135|135|141|144|145|146|147|148|149|150|150|153|155|152|149|154|156|156|156|159|161|160|160|166|167|169|170|169|172|174|176|174|175|174|175|174|170|170|177|174|184|183|182|187|164|179||181|183|186|184|181|185|183|186|197|186|180|175|175|188|198|199|202|199|199|204|197|212|226|228|230|234|234|228|214|212|216|216|218|214|216|218|236|222|218|208|202|212|172|156|149|163|161|160|161|165|167|172|164|163|171|170|174|182|189|175|177|174|175|182|147|198|210|244|234|248|157|156
06872|1097904|/equities/pool-advista-finance|JKSE|37|54|59|39|26|26|31|21|18|22|17|16|16|15|16|16|17|17|16|17|17|13|15|12|12|12|12||13|12|13|12|14|14|14|12|13|13|14|10|14|12|14|11|11|13|13|12|13|15|13|12|13|14|13|15|18|13|9|9|9|9|9|10|9|8|9|9|10|10|10|11|10|9|9|11|16|22||34|45|50|50|50||50|||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|58|55|56|60|61|55|54|62|67|67|71|70|71|71|70|68|88|90|92|87|89|94|95|106|111|92|90|87|90|92|99|89|85|86|90|87|84|85|92|92|88|89|97|107|102|113|110|110|103|116|93||99|99|122|128|88|94|80|92|108|132|125|128|127|160|175|177|188|226|252|270|274|296|183|159|156|157|153|156|158|159|156|158|149|151|152|150|149|154|158|162|153|157|196|161|218|167|172|230|153|156|168|123|122|125|130|122|144|142|140|140|137|144|188|140|84|126|135|184|246|||
06873|101257|/equities/pool-advista-i|JKSE|37|54|59|39|26|26|31|21|18|22|17|16|16|15|16|16|17|17|16|17|17|13|15|12|12|12|12||13|12|13|12|14|14|14|12|13|13|14|10|14|12|14|11|11|13|13|12|13|15|13|12|13|14|13|15|18|13|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|93|93|99|98|106|94|107|100|61|58|60|59|60|58|58|58|64|59|62|61|62|61|60|63|58|55|55||50|51|52|51|55|56|54|57|56|56|60|61|55|55|57|58|61|64|67|71|75|79|79|76|69|74|74|81|84|78|80|79|71|68|75|72|67|64|51|50|50|50|52|63|68|66|65|65|72|77||83|87|85|85|83|85|92|78|76|76|79|78|80|80|76|78|70|83|84|86|83|86|90|94|100|99|100|103|101|102|98|97|99|101|100|101|105|105|103|100|104|107|107|97|97|106|108|111|118|113|112|115|114|110|109|105|108|111|112|113|118|121|113|110|120|125|125|125|126|138|139|143|143|143|142|141|145|149|147|160|162|163|162|158|160|161|154|147|146|142|143|151|160|154|155|164|160|154|156|161||168|173|175|178|172|173|178|163|159|171|166|168|158|158|161|179|174|173|185|191|191|197|212|210|214|206|222|228|228|228|226|232|214|184|179|181|188|195|192|177|170|167|160|156|164|181|184|184|182|200|200|202|200|202|202|196|208|214|216|210|220|228|222|218|198|224|280|280|264|286|292|260
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||22|20|20|20|26|23|36|24|17|12|12|11|12|12|10|9|8|8|7|10|10|11|9|12|16|15|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|54|55|52|51|54|54|50|50|50|50|50|50|51|50|50|50|50|50|50|51||50|50|52|52|53|51|53|53|54|57|56|57|53|55|56|61|58|64|67|70|70|70|75|72|74|74|76|76|76|78|73|75|71|71|67|67|70|71|69|74|70|73|76|80|89|87|91|91|86|84|83|75|70|71|71|72|77|78|79|79|85|80|79|77|71|91|104|101|95|103|117|116
06877|101258|/equities/prasidha-aneka|JKSE|111|99|97|98|111|86|90|83|83|83|77|78|77|76|77|78|78|79|78|77|78|72|69|71|69|67|59||72|74|81|81|86|84|84|92|82|83|89|97|74|74|79|86|81|83|82|87|86|87|85|85|87|87|90|91|88|86|84|81|81|81|83|82|82|82|84|83|80|73|85|98|86|80|81|86|88|93||97|100|100|101|100|103|106|131|106|122|116|119|112|90|96|98|129|143|142|122|77|87|93|86|89|89|86|86|88|88|86|88|80|85|89|98|99|104|104|91|89|85|75|85|85|78|65|54|57|58|59|58|54|51|50|56|61|59|58|63|57|63|63|68|77|83|83|84|82|89|89|95|104|108|117|81|93|100|103|102|112|119|120|115|117|119|112|120|117|110|107|123|120|120|140|151|154|158|162|144||152|149|150|152|160|150|146|167|188|185|189|206|188|236|200|167|152|151|142|162|168|166|173|169|173|172|179|178|188|184|178|177|169|179|191|153|190|193|198|204|208|200|212|198|199|193|191|178|170|170|168|169|180|185|156|163|141|150|142|133|118|106|108|105|100|109|117|120|130|116|120|119
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|955|935|950|945|945|955|975|980|965|955|955|935|915|915|905|910|920|905|900|905|920|910|900|910|865|865|845||840|845|855|835|850|850|840|840|830|840|845|855|855|855|865|915|920|935|920|945|965|965|965|955|935|935|935|930|930|945|930|945|905|900|910|905|900|900|910|885|880|880|895|920|920|945|950|935|935|940||935|920|930|920|930|920|930|935|940|935|945|950|955|980|975|975|980|970|965|960|940|925|900|900|940|915|1005|1015|1015|1035|1040|1015|1005|1010|1005|975|995|980|955|1035|1055|1060|1065|965|970|930|935|930|980|980|975|960|980|965|930|920|950|925|935|930|955|970|905|875|880|895|905|925|855|890|855|845|860|885|845|845|1015|1020|1015|1030|1120|1090|1045|1020|1030|1070|1030|1070|1055|1040|1085|1015|930|905|920|915|930|885|865|875||820|825|830|840|805|805|795|755|770|790|755|770|735|700|700|710|720|715|735|760|755|770|810|840|855|865|890|915|930|955|985|920|905|925|885|865|865|875|860|885|1000|995|1125|1125|1150|1190|1245|1220|1160|1200|1210|1250|1340|1250|1305|1320|1415|1515|1575|1680|1925|1630|1495|1275|1245|1270|1340|1240|1075|1070|1105|1165
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|96|100|97|90|105|98|102|101|115|133|122|120|120|121|119|133|128|130|150|148|152|149|139|134|135|146|153|163|192|160|157|157|152|163|162|166|167|166|155|154|155|154|153|150|136|136|136|140|137|138|136|132|133|133|132|133|130|155|152|152|152|150|150|170|186|182|182|182|184|178|190|190|187|183|183|197|198|199|198|200|206|208|208|214|214|214|214|212|210|210|206|216||202|220|230|234|218|222|226|238|264|248|258|270|286|256|260|258|254|242|262|260|270|286|290|288|240|238|238|240|250|248|250|238|250|240|202|189|190|196|175|177|175|162|160|186|210|256|168|147|144|153|148|150|136|139|141|143|137|144|150|167|154|148|152|148|155|159|150|122|122|134|130|126
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3750|3850|3670|3630|3780|3770|3870|3990|4000|4050|4030|4010|4380|4550|4590|4620|4640|4680|4770|4840|4930|4930|5025|5075|5075|5075|4920||4970|4990|5000|4900|5050|5150|5150|5100|5225|5200|5225|5050|5200|5175|5150|5150|5275|5400|5425|5450|5475|5500|5500|5525|5600|5550|5550|5500|5400|5400|5325|5425|5450|5475|5475|5500|5450|5300|5250|5200|5275|5350|5450|5350|5375|5400|6025|5975|5900|5825||5800|5900|5900|5875|5850|5875|5975|5950|5900|5825|5650|5650|5600|5650|5425|5450|5425|5200|5300|5500|5625|5525|5675|5400|5300|5275|5550|4950|4600|4500|4530|4490|4440|4430|4850|5100|4850|4350|4120|4230|4450|4450|4600|4530|5175|5700|5900|6125|7000|6900|6775|6500|6625|6375|6400|6400|6475|6500|6525|6425|6425|6725|6725|6700|6850|7025|6900|7125|6575|6750|6900|7150|7050|7200|7325|7200|7150|7150|7150|7175|7325|7200|6825|6950|6975|6575|6700|7050|6775|6650|6825|6875|7200|7225|7350|7350|7450|7450|6900|6950||5625|4590|4540|4150|3620|3580|3610|3630|3580|3510|3530|3610|3630|3510|3440|3400|3670|3620|3570|3360|3360|3440|3430|2850|2750|2850|1810|1785|1760|1695|1630|1565|1655|1500||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|36|40|47|51|42|41|40|31|28|28|27|28|29|29|33|30|28|28|41|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|56|66|70|81|80|97|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|68|68|71|73|75|79|76|76|81|113|119|123|143|139|140|148|143|142|149|175|180|150|118|127|124|126|128|128|127|127|126|123|129|131|131|139|142|147|152|153|152|155|161||165|171|175|176|181|180|183|190|220|230|258|228|246|248|246|292|282|342|274|280|288|280|292|286|290|288|294|302|304|300|298|306|364|308|312|316|310|314|330|330|330|410|268|266|360|262|256|248|256|260|248|242|266|232|240|234|278|266|290|310|340|352|376|380|414|468|418|434|555|665|815|700
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|105|108|110|108|104|100|101|101|104|98|99|98|98|100|98|99|101|100|102|101|95|95|97|95|93|94|99||100|100|100|101|105|103|102|105|105|107|106|103|105|105|105|104|102|105|105|108|106|108|107|107|109|105|105|107|105|105|107|111|98|99|100|100|97|93|94|92|90|92|90|91|92|92|92|92|92|93||88|92|89|88|90|94|97|99|99|100|101|100|101|100|100|99|102|102|102|102|107|105|100|102|101|101|104|102|101|100|101|102|101|102|101|123|120|117|126|124|126|128|125|126|126|131|128|124|124|122|121|120|121|118|118|128|131|129|130|129|129|129|130|130|130|137|131|127|127|135|121|121|115|113|114|112|113|115|114|117|120|117|122|140|141|141|145|147|146|150|146|149|159|149|150|170|172|187|167|147||136|125|130|125|122|115|115|121|119|123|123|122|122|131|125|143|135|144|139|130|122|118|129|117|100|98|99|96|102|112|108|100|75|74|70|70|74|78|77|76|78|78|78|72|77|79|67|65|64|63|67|74|75|85|92|91|95|93|99|104|110|110|120|117|107|138|131|159|152|157|166|170
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|72|84|83|86|76|65|60|47|46|45|44|45|42|45|46|46|45|46|44|45|46|42|47|38|36|38|65||73|80|82|78|88|88|87|88|87|88|91|85|85|84|102|98|91|90|82|94|103|100|111|108|115|105|106|117|87|82|80|75|72|81|73|72|77|77|77|76|77|80|80|79|78|79|80|83|83|82||75|80|84|87|88|91|85|83|83|89|94|96|100|84|82|85|96|95|104|104|117|127|135|165|118|81|85|93|89|90|83|94|96|91|75|85|87|97|83|91|93|93|91|81|73|75|82|69|75|74|72|69|70|69|69|80|96|92|91|91|97|98|99|91|113|117|126|135|119|146|157|161|210|204|218|148|160|154|151|170|181|214|248|278|344|212|228|228|232|232|238|238|260|298|264|252|254|260|276|310||290|218|216|240|212|216|222|236|230|260|288|278|278|294|266|274|236|185|182|184|187|184|189|193|198|206|202|193|193|172|183|133|135|129|120|127|87|94|97|100|100|93|91|140|57|64|63|63|64|71|70|79|80|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2590|2700|2710|2720|2710|2690|2790|2770|2970|2920|2930|2850|2780|2800|2750|2700|2800|2850|2800|2770|2530|2500|2680|2740|2580|2620|2450||2560|2580|2530|2440|2560|2530|2590|2560|2580|2590|2520|2640|2660|2670|2660|2670|2760|2780|2850|2950|2980|2980|3080|3090|3090|3220|3110|3110|3100|3170|3160|3210|3230|3400|2870|2900|2960|2950|2840|2920|2950|3050|3010|3110|3080|3100|3240|3350|3570|3870||3920|4040|4200|4330|4600|4660|4900|4880|4960|5200|5200|5400|5400|5400|5375|5350|5275|5500|5700|5575|5600|6075|6350|6475|6375|6450|6400|6350|6350|6300|6275|6125|5950|6250|6150|6100|6325|6100|5600|5500|5450|5600|5825|5700|5550|5475|5625|5350|5800|5900|5800|5600|5675|5850|5575|5775|5950|6150|5950|5900|5600|5400|6025|5550|5375|5575|5600|5750|5650|6200|5750|5800|5650|5450|5300|5225|5075|5150|5050|5250|5275|5750|5800|5900|5925|5875|5900|6350|6175|6200|6300|6225|6100|6325|6125|6150|6275|6475|6450|6925||6950|7475|7250|7675|7725|7800|7700|7800|8075|8050|7950|8575|8750|8550|8675|8750|9200|9225|9350|9075|9525|8000|8875|7325|6900|6175|6300|6400|6525|7000|7050|7300|6775|6250|7000|7100|7350|8000|7350|8025|8350|8700|4640|4400|4100|4220|4200|4350|4460|4430|4400|3820|3890|4000|4150|4140|3920|3710|3500|3400|3300|3390|3350|3400|3360|3380|3350|3400|3290|3500|3540|3640
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|256|234|240|264|254|230|226|193|198|149|206|190|166|178|170|188|186|145|141|144|133|145|144|145|128|127|126||119|122|130|125|140|128|149|141|135|139|150|149|143|142|143|142|136|133|128|134|132|138||||138|156|149|145|144|139|140|132|130|128|130|122|123|114|||||145|137|135|122|125|122|113||119|||||149|153|141|140|140|143|140|139|137|155|138|137|138|137|138|140|141|152|159|191|171|185|194|198|204|218|202|187|196|158|160|136|140|141|143|148|150|163|152|143|150|149|150|160|166|150|148|130|116|114|115|115|118|107|118|121|131|112|139|132.7686|136.6736|125.935|146.436|155.2222|165.9608|160.1034|173.7707|196.2242|200.1292|204.0342|193.2955|168.8895|184.5094|179.6282|240.155|253.8224|142.531|142.531|125.935|120.0775|111.2914|114.2201|116.1726|111.2914|121.0538|123.9825|129.8399|129.8399|127.8874|123.9825|113.2438|113.2438|114.2201|123.0062|129.8399||123.9825|130.8162|131.7924|136.6736|150.341|136.6736|128.8637|150.341|113.2438|112.2676|113.2438|131.7924|119.1013|156.1984|132.7686|144.4835|162.0558||128.8637|58.5744|48.812|46.0785|47.25|40.2211|40.2211|39.0496|39.0496|39.0496|41.0021|40.2211|40.2211|44.126|46.8595|48.4215|49.2025|48.4215|46.0785|42.9546|48.812|48.4215|43.7356|44.126|44.907|55.8409|55.4504|61.6984|58.5744|57.0124|52.717|46.469|48.031|49.9835|62.4794|53.1075|59.7459|61.6984|62.4794|65.9938|72.2418|76.1467|76.5372|65.9938|64.4318|60.1364|68.3368|67.9463|73.8037|70.6798|70.2893|71.8513|73.0228|73.0228
06887|101259|/equities/provident-agro|JKSE|394|390|406|414|438|386|374|370|378|394|390|340|352|348|346|346|366|370|370|370|382|400|388|390|392|390|380||420|388|310|298|330|352|362|386|396|354|400|412|432|418|360|396|394|398|394|396|394|412|422|416|424|426|398|392|380|390|378|376|378|386|394|400|396|394|404|398|374|382|388|396|394|400|398|434|460|418||414|420|470|444.114|428.667|430.598|420.943|444.114|459.562|457.631|480.802|521.352|608.244|613.071|642.035|506.87|459.562|417.081|419.012|436.391|434.46|453.769|461.493|473.078|480.802|482.733|492.388|506.87|497.215|487.56|521.352|540.661|526.179|545.488|569.625|584.107|588.934|593.762|613.071|608.244|608.244|603.416|502.042|502.042|531.006|535.834|535.834|550.316|569.625|555.143|564.798|569.625|564.798|603.416|613.071|637.208|646.862|675.826|690.308|675.826|685.481|714.445|709.618|627.553|642.035|613.071|617.898|651.69|588.934|685.481|695.136|709.618|714.445|690.308|728.927|709.618|748.236|806.164|767.545|801.337|820.646|815.819|806.164|801.337|849.61|844.783|815.819|820.646|791.682|738.581|656.517|613.071|670.999|656.517|849.61|854.437|820.646|868.919|777.2|868.919||878.574|1013.739|1134.423|762.718|815.819|791.682|786.855|782.027|685.481|642.035|690.308|680.654|637.208|695.136|753.063|791.682|839.955|960.639|859.265|637.208|451.838|415.15|465.355|455.7|436.391|467.286|487.56|480.802|502.042|480.802|434.46|447.976|451.838|430.598|506.87|545.488|540.661|550.316|526.179|521.352|535.834|531.006|559.97|511.697|469.216|476.94|516.524|353.361|339.844|335.982|324.397|312.811|310.88|303.156|308.949|307.018|312.811|318.604|337.913|314.742|316.673|316.673|322.466|322.466|299.294|334.051|339.844|347.568|332.12|339.844|312.811|316.673
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|220|232|189|129|119|118|122|97|102|77|67|70|74|74|72|75|65|64|68|68|70|77|77|73|68|73|78||84|70|69|83|78|76|70|70|75|75|82|85|74|76|81|80|55|51|51|50|51|55|54|52|49|52|54|48|48|48|50|45|49|49|50|45|42|29|22|17|18|26|41|50|50|50|50|50|50|50||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|54|54|57|55|57|57|59|60|60|61|60|59|59|64|60|60|59|57|60|57|59|58|60|58|56|52|54|54|54|56|57|52|52|60|59|61|60|64|66|63|59|57|57|72|68|66|69|72|74|74|72|74|74|75|75|76|75|78|77|80|78|76|76|78|77|77|74|73|75|77|78|72|76|83|75|77|80|82||88|96|85|80|79|80|86|91|94|106|108|110|107|117|114|134|150|143|136|147|148|158|169|126|108|103|99|95|101|97|107|81|72|71|77|65|70|71|72|71|72|74|75|76|76|78|80|81|77|84|84|92|93|95|94|84|75|67|63|59|57|57|61|55|57|66|67|60|64|80|54|53
06890|1075239|/equities/pt-dafam-property|JKSE|86|86|90|80|81|83|63|53|53|53|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|52|52|53|54|50|51|50|51|50|53|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|52|52|52|51|52|52|53|54|56|62|62|74|53|53|52|54|59|54|63|63|64|66|67|67|66|65|64|64|64|78|69|69|69|70|73|72|73|73|72|72|70|72|73|75|75|76|76|78|77|79|83|81|77|71|83|81|83|85|88|89|88|88|87|86|87|94|95|108|105|120|118|124|138|128|130|104|117|117|120|121|125|120|121|121|128|120|124|145|200|252|138|196|290|404|590|336|332|394|555||605|570|680|775|555|398|400|434|406|434|300|344|370|370|366|370|380|376|376|376|366|382|386|390|368|368|388|372|376|388|384|364|354|402|298|172|126|130|135|152|135|141|154|146|154|156|152|156|153|160|164|160|186|168|170|178|180|170|175|204|187|147|155|160|184|185|183|181|206|214|220|214
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1065|1090|1100|1120|1110|1085|1100|1095|1085|1125|1110|1055|1050|995|1000|1085|1120|1015|1005|980|1070|1045|965|965|905|770|720||735|750|750|715|730|715|730|750|755|735|710|705|705|685|715|730|755|730|740|745|720|700|685|685|675|680|685|680|680|680|685|675|680|680|675|685|675|670|680|665|700|680|670|685|680|655|655|665|685|710||690|700|700|700|700|720|700|705|690|695|710|715|715|715|705|730|715|730|720|730|730|725|750|760|690|690|715|725|710|740|745|760|775|755|760|770|795|760|795|770|780|710|720|690|745|695|685|705|710|680|645|620|630|625|595|630|650|650|615|610|600|580|570|555|535|575|580|610|575|625|640|590|600|615|505|505|500|510|505|520|540|540|535|530|555|555|555|560|565|555|545|575|630|605|600|630|635|590|515|570||555|545|570|570|505|490|488|484|492|505|500|505|505|505|510|540|515|500|555|555|550|575|560|555|555|545|560|560|550|585|565|585|590|620|605|595|675|645|600|575|570|565|555|510|496|550|535|540|510|525|525|550|550|550|600|585|635|630|585|580|620|670|655|635|525|735|515|545|530|615|550|432
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|31|33|44|37|30|23|26|19|18|16|13|14|15|14|16|18|15|16|15|15|14|13|12|12|13|12|14||16|15|15|14|14|13|14|15|15|16|17|15|15|15|14|19|16|13|14|13|13|16|17|19|21|19|22|21|21|32|36|24|17|12|6|8|8|5|5|5|6|7|||||||||||||||||7|8|8|8|8|8|9|8|8|8|8|8|8|8|8|9|10|9|9|9|10|10|10|9|10|7|6|6|7|8|9|11|16|18|28|45|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|266|300|288|232|214|208|208|198|178|180|162|160|167|158|160|160|161|170|168|176|175|156|155|160|133|119|108||117|123|134|153|161|174|175|151|155|163|178|114|113|113|122|129|128|130|170|174|199|218|220|220|218|220|222|220|222|226|230|238|228|230|234|238|240|236|240|240|240|238|236|246|252|260|258|274|278|280||292|298|302|310|286|322|340|344|342|348|368|368|374|370|368|370|370|400|414|410|408|412|420|416|418|424|428|428|420|428|440|430|424|426|412|430|424|416|406|400|400|394|396|398|400|414|438|444|476|490|494|494|496|505|500|525|545|545|550|540|540|545|540|530|535|540|530|520|515|540|545|535|530|520|550|550|545|570|555|545|535|505|510|535|545|545|530|515|535|540|560|565|585|595|610|620|620|645|655|660||650|635|605|605|610|625|645|685|655|685|685|670|650|660|660|660|680|675|675|665|685|690|710|705|700|730|725|740|720|675|670|670|675|680|670|685|675|665|600|640|650|680|680|660|665|710|700|710|650|695|720|755|750|740|810|795|785|805|800|840|765|760|740|745|670|725|775|785|810|835|845|825
06896|1076784|/equities/pt-surya-pertiwi|JKSE|660|660|670|680|680|665|670|650|655|650|690|660|660|655|665|665|680|700|705|690|690|695|720|625|615|600|600||600|600|610|605|615|605|640|655|665|660|635|645|645|640|655|645|640|620|680|650|625|605|605|600|595|580|595|590|575|585|550|545|520|530|520|525|545|510|500|498|490|525|525|540|550|540|540|545|570|575||575|550|545|550|545|545|555|555|550|550|560|565|560|560|550|560|560|555|560|595|575|560|555|560|575|580|585|585|575|585|595|590|595|600|585|590|590|605|575|560|560|550|550|555|550|550|550|545|555|545|550|550|550|540|535|545|550|550|555|560|555|555|555|555|550|550|545|550|550|555|555|590|575|580|570|565|570|565|560|565|560|550|560|555|555|555|575|580|595|585|565|570|580|605|590|580|590|600|590|600||595|575|580|595|540|530|540|545|565|600|615|615|620|660|615|635|640|655|660|655|655|670|680|680|660|620|635|610|560|525|550|540|535|530|505|520|535|555|520|500|510|460|452|448|444|454|464|464|468|470|472|472|482|478|486|476|476|490|490|498|496|500|525|525|470|550|585|575|580|615|600|560
06897|101251|/equities/p-tempuran-ema|JKSE|130|137|135|138|140|135|137|131|128|129|131|130|132|129|131|137|135|132|133|137|139|139|138|137|133|125|126||129|128|130|130|133|131|137|135|134|136|135|139|137|140|137|137|140|139|135|143|144|146|149|149|151|149|147|149|149|151|154|156|151|152|153|161|167|163|153|154|151|154|155|152|157|153|156|147|153|161||168|162|158|159|163|166|163|164|157|165|175|163|166|158|158|139|150|150|152|157|148|152|142|161|165|166|164|164|163|167|148|199|250|262|282|282|292|296|296|284|284|284|290|290|296|284|286|287|289|290|304|296|299|318|294|298|313|323|283|284|246|244|210|235|204|194|193.5|199.5|190.5|193|192|193.5|195.5|197|172|183.5|185|176|158.5|192|212|224|238|239|244|260|256|249|247|258|263|251|250|254|261|303|312|230|215|189.5||202|174.5|160|162.5|173|175.5|205|177|176.5|205|248|253|191.5|135.5|119|119|137|140.5|141|105.5|91|70|77.5|61.5|35.8|32|31.4|31.2|31.2|28.6|30.4|28.6|27.6|28.4|28.4|24.8|27.2|31.4|31|28|28.8|24.6|25.6|26|36.2|46.6|31.2|30.4|36.4|17.7|17.5|16.8|15.7|15.8|15.6|15.8|15.1|15|13.5|13.3|13.9|13|11.8|12.3|11.5|12.6|13.4|14|13.8|13.9|13.1|13.6
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|210|169|169|171|174|164|196|192|138|137|139|144|148|147|144|152|157|160|158|160|164|159|168|162|125|118|119||133|139|147|139|169|173|172|183|176|195|196|212|198|204|224|236|172|193|194|220|232|348|400|350|342|378|||||246|140|137|140|140|143|144|146|139|137|130|156|164|175|163|159|177|185|192|200||238|236|202|193|169|174|143|168|185|191|196|204|202|197|200|212|199|208|220|212|197|192|190|200|204|222|224|214|200|230|264|244|242|242|258|250|280|264|242|258|268|330|350|284|300|248|274|288|182|193|202|200|190|175|175|222|224|256|276|288|312|294|290|274|300|324|330|346|306|354|374|392|400|418|410|360|376|420|370|414|478|492|560|500|605|705|705|595|585|450|414|392|474|380|515|675|665|720|685|870||860|720|760|1070|1100|1115|1135|1250|1270|1250|1530|1555|1510|1815|2260|2130|2550|2760|2090|2000|1000|1140|1130|665|690|650|755|765|900|950|1135|760|700|790|630|580|760|845|400|350|342|344|318|352|362|390|332|330|362|352|356|380|380|428|358|358|368|392|386|360|318|310|244|232|224|292|316|366|428|454|482|336
06899|1123886|/equities/pt-wahana-interfood|JKSE|450|408|456|498|610|474|510|468|||260|180|202|238|164|193|214||||110|70|68|68|63|67|72||79|78|78|77|82|81|91|70|76|77|79|81|83|84|86|85|87|89|86|90|91|95|94|95|94|94|96|94|97|98|103|101|103|94|94|118|116|120|124|114|126|140|143|151|157|160|156|161|202|206||186|218|161|161|161|165|166|161|160|154|168|173|171|175|174|166|173|182|156|156|156|155|159|155|152|156|153|156|180|192|197|197|222|230|228|218|224|236|232|234|236|240|234|238|242|236|244|232|244|244|252|248|244|230|218|218|226|224|228|230|234|238|216|214|262|268|264|260|268|272|258|278|270|266|274|268|260|250|260|282|260|250|246|240|236|238|212|218|191|160|159|171|179|186|208|208|210|218|216|234||240|246|248|250|252|260|268|256|274|318|316|314|314|306|288|290|286|294|284|274|288.09|253.11|308.67|248.99|265.45|267.51|269.57|263.4|286.03|263.4|283.97|327.19|308.67|306.61|321.01|308.67|325.13|329.25|345.71|341.59|318.96|318.96|331.3|349.82|259.28|265.45|271.63|271.63|259.28|253.11|277.8|253.11|257.22|261.34|263.4|255.17|265.45|267.51|269.57|290.15|292.21|263.4|397.15|524.74|452.71|637.91|653.35|715.08|720.23|828.26|823.12|1028.89
06900|101260|/equities/pudjiadi---son|JKSE|750|815|805|800|835|700|760|765|735|770|775|795|805|845|865|760|830|600|370|380|402|384|362|348|362|364|352||348|374|404|398|462|478|472|498|490|555|570|685|730|715|1025|1095|1225||1125|456|454|454|454|454|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|438|438|438|438|||416|418||420|420|420|422|422|392|410||||||||||418|434|478|505|505|540|466||500|456|458|456|476|472|470|462|468|484|515|500|530|492|484|494|530|580|545|635|655|610||675|620|735|680|680|615|605|675|675|660|660|625|615|605|655|625|700|565|565|600|675|595|690|660|730|735|795|600|925|372|362|384|382|400|400|400|424|376|430|432|480|482|494|440|484|436|452|418|452|570|466|530|520|680|535|362||356|374|416|444|456|468|545|615|745|910|1020|1025|1070||1075
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|120|119|119|119|118|116|119|116|117|120|124|120|130|116|117|114|114|118|117|117|122|121|115|116|114|111|109||111|116|118|117|124|127|113|120|116|118|124|120|120|118|125|126|122|110|121|130|127|141|142|145|141|176|159|157|130|118|118|118|122|127|128|127|129|127|125|130|125|128|131|132|130|127|128|128|130|131||134|138|132|133|137|137|137|139|136|140|144|144|146|145|146|145|147|149|151|149|151|150|152|150|150|149|151|150|154|155|161|159|164|166|162|163|164|170|156|159|156|153|154|152|153|158|156|152|160|161|160|163|161|158|156|157|156|156|155|156|154|156|153|152|156|153|154|159|165|168|171|173|168|171|168|162|163|171|171|182|180|184|185|174|160|165|165|169|170|173|166|155|200|198|198|182|182|169|153|149||135|140|140|139|135|135|130|131|133|136|136|133|131|128|141|137|140|150|153|160|149|156|169|158|133|127|127|124|126|125|129|126|125|128|131|125|134|130|125|130|130|131|125|125|118|124|127|125|113|124|125|127|132|130|129|123|127|132|130|134|130|130|125|131|130|131|153|116|103|117|114|120
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|27|34|44|40|32|23|24|18|15|13|13|13|14|14|14|14|15|14|15|15|17|15|13|13|11|11|9||11|12|13|12|14|13|12|13|13|13|16|12|12|11|13|12|13|13|12|14|15|15|16|16|18|18|17|18|22|20|23|20|20|22|18|14|13|11|10|9|9|8|10|9|8|7|8|12|15|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|52|52|58|70|73|71|70|77|63|57|58|52|52|51|51|53|58|72|50|50|50|50|50|50|50|50|50|50|50|50|50|58|80|119|136|147|133|109|104|106|105|102|102|103|105|113|104|106|114|103|113|121|115|125|124|125|123|123|128|128
06908|101553|/equities/radiant-utama|JKSE|204|193|199|204|232|214|242|222|210|226|186|187|190|198|190|199|177|164|166|170|164|163|165|163|149|141|137||143|150|152|151|160|162|160|163|162|162|166|165|164|168|171|175|172|172|172|173|179|180|180|183|188|182|182|184|179|185|176|173|173|175|178|179|168|170|163|159|157|169|166|172|168|169|174|171|174|181||187|189|187|187|191|191|202|193|198|216|220|244|238|196|196|194|196|212|222|234|240|242|302|288|306|300|322|390|322|224|192|191|193|192|194|198|193|194|194|193|192|191|187|184|184|182|184|187|186|189|189|192|194|188|185|195|200|202|212|204|202|187|202|246|308|224|254|206|198|212|214|226|230|226|228|226|230|244|244|280|232|244|204|196|200|195|198|202|202|192|185|186|194|185|212|210|176|170|169|190||192|195|195|198|204|199|206|214|212|208|202|200|200|206|208|210|206|214|208|220|216|236|212|206|208|204|204|206|206|204|200|212|206|212|212|210|218|218|224|224|220|228|222|220|226|240|236|240|236|240|238|236|246|258|268|296|242|246|250|248|256|250|246|226|248|262|278|306|276|310|308|320
06909|101554|/equities/ramayana-lesta|JKSE|404|396|392|392|396|382|404|392|392|394|404|404|402|396|396|400|412|412|408|418|462|460|418|392|366|346|338||342|346|342|340|360|360|360|364|362|364|364|368|362|362|376|382|374|366|380|386|384|394|406|404|400|404|412|412|404|402|414|408|404|418|434|442|426|426|428|412|390|432|430|474|476|470|464|458|440|478||480|480|480|492|498|505|510|494|492|490|510|530|525|515|510|490|488|486|492|500|498|494|510|505|535|550|555|560|560|560|565|565|565|570|555|585|605|595|585|580|575|580|570|610|645|615|630|640|610|615|610|665|645|655|610|640|660|690|690|695|685|680|665|640|645|575|570|570|565|585|580|585|585|580|575|580|565|555|555|590|595|590|600|605|580|575|580|590|580|555|565|555|600|585|610|635|700|685|625|680||710|770|760|750|730|715|695|620|640|650|630|640|655|625|620|660|655|680|670|690|695|745|785|800|735|740|755|810|755|695|695|705|640|640|620|620|630|620|630|625|600|660|670|655|665|680|685|670|685|740|740|775|875|830|790|790|800|795|810|770|730|715|725|685|645|780|830|790|775|850|895|765
06910|101555|/equities/ratu-prabu-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|3|3|3|3|3|3|3|3|3|3||3|3|4|3|5|5|5|4|5|5|6|5|4|5|6|11|16|24|37|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|145|115|120|121|120|108|95|84|63|58|38|32|34|36|37|35|36|36|40|35|34|31|32|34|33|33|32||38|36|40|38|42|54|49|34|36|36|32|33|32|31|31|29|34|23|22|23|20|22|23|23|23|22|23|25|23|22|21|20|19|22|22|20|21|24|25|21|22|23|29|30|24|21|22|18|18|22||34|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55|53|53|63|59|54|52|59|61|63|64|67|71|68|62|61|64|67|71|68|66|69|71|77|76|78|80|80|80|84|86|104|98|87|75|79|82|79|74|75|68|53|52|53|58|59|60|70|70|67|53|76||75|88|86|87|105|96|92|95|101|113|100|84|75|86|91|90|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06912|101261|/equities/reliance-secur|JKSE|635|635|730|640|670|645|560|560|595|640|725|565|476|464|438|432|454|460|458|460|448|438|454|454|420|408|408||426|420|474|494|490|492|470|496|496|510|580|570|570|488|450|454|450|444|450|452|456|468|456|468|466|450|474|500|452|450|444|454|456|468|440|456|470|454|474|456|422|452|450|468|436|430|474|468|450|478||480|490|448|462|476|540|454|476|478||480|500|520|600|515|494|515|515|476|484|488|488|505|505|520|525|480|490|690|464|480|500|610|520|490|470|476|470|464|500|474|472|472|480|550|515|496|480|470|505|510|468|525|494|472|490|525|535|565|510|525|560|570|540|575|675|580|580|600|575|492|484|630|635|680|875|835|865|910|875|840|885|790|720|645|670||670|645|655|650|660|660|605|570|490|456|438|414|436||400|422|414|468|450|476|462|468|446|452|484|464|464|460|470|454|444|454|456|460|462|466|438|460|466|460|398|406|402|418|414|434|610|392|360|430|274|330|360|386|436|392|424|334|338|338|320|306|308|330|328|304|324|310|318|320|300|342|298|296|286|318|294|310|280|300|308|310|314|322|314|340
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|76|88|100|67|55|41|45|43|42|45|48|45|48|52|45|34|32|33|38|41|41|43|35|42|28|19|17||13|11|10|8|10|9|9|9|9|9|11|10|9|8|9|9|8|7|7|8|8|9|8|9|9|9|10|11|11|13|8|7|8|8|8|7|5|5|6|5|5|5|6|8|5|6|5|5|6|5||5|6|7|7|7|8|8|7|8|7|7|7|6|8|11|16|24|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|50|55|58|63|62|60|81|74|80|91|76|76|84|84|88|94|91|96|97|99|110|104|113|113|121|103|115|100|103|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|332|320|324|328|332|326|340|334|328|340|358|376|370|358|362|380|420|394|396|394|394|384|376|394|404|390|360||396|396|396|382|418|406|414|456|478|492|484|520|535|515|545|517.2585|510|525|540|580|570|580|605|610|610|615|590|580|605|680|625|585|545|575|560|535|510|520|530|474|454|476|498|484|452|464|444|412|360|350||332|368|360|362|354|352|352|354|360|362|374|380|376|368|368|370|368.73|374.52|374.52|382.24|366.8|386.1|471.04|471.04|506.76|516.41|540.54|574.32|492.28|492.28|469.11|501.93|480.69|472.97|469.11|469.11|457.53|449.81|438.22|455.6|451.74|487.45|459.46|420.85|420.85|420.85|457.53|451.74|478.76|459.46|447.88|434.36|411.2|374.52|366.8|384.17|409.27|389.96|382.24|389.96|393.82|407.34|426.64|380.31|382.24|386.1|413.13|459.46|444.02|474.9|487.45|478.76|480.69|521.24|608.11|608.11|637.07|637.07|593.63|627.41|627.41|608.11|608.11|593.63|612.93|733.59|598.46|608.11|555.02|501.93|471.04|453.67|501.93|506.76|516.41|641.89|603.28|588.8|574.32|472.97||447.88|471.04|478.76|405.41|411.2|399.61|416.99|449.81|366.8|326.25|303.09|301.16|306.95|291.51|264.48|264.48|254.83|258.69|262.55|270.27|277.99|283.78|270.27|270.27|305.02|314.67|299.23|306.95|289.58|299.23|274.13|256.76|258.69|276.06|264.48|262.55|277.99|241.31|249.03|245.17|247.1|231.66|229.73|235.52|231.66|247.1|241.31|254.83|252.9|266.41|270.27|277.99|272.2|277.99|272.2|281.85|285.71|281.85|291.51|279.92|285.71|289.58|293.44|308.88|293.44|361|295.37|272.2|256.76|312.74|347.49|291.51
06915|101262|/equities/ricky-putra-gl|JKSE|68|80|81|85|69|49|42|37|33|34|35|36|38|38|35|36|38|38|38|38|40|40|38|34|50|50|50||50|52|54|64|65|66|67|68|67|69|71|70|71|71|73|74|79|75|75|77|86|79|80|78|80|83|84|82|75|78|83|86|74|89|88|100|63|50|50|50|50|69|73|76|76|77|75|73|70|78||93|96|98|107|101|100|101|114|118|116|118|116|114|110|115|111|112|115|111|113|120|118|129|137|93|105|87|87|87|88|86|98|115|125|127|122|117|130|118|91|93|96|94|88|91|90|82|84|87|75|74|75|70|70|75|80|83|79|78|79|81|79|82|85|81|83|83|86|95|104|106|102|100|107|107|113|114|130|123|134|142|140|121|158|98|98|103|105|100|91|96|93|128|77|75|75|76|74|73|73||70|71|72|71|70|74|73|79|77|79|79|80|78|92|90|100|94|95|97|92|91|91|94|95|94|94|91|91|95|94|90|90|89|88|88|82|81|83|84|84|84|84|83|90|88|96|99|91|99|111|112|91|90|89|90|89|97|89|89|88|87|88|89|92|92|93|79|92|119|119|119|110
06916|101263|/equities/rig-tender-ind|JKSE|820|845|815|800|835|760|745|765|795|770|785|780|790|760|770|745|850|695|730|705|710|710|725|700|685|685|665||680|680|730|730|780|735|760|885|760|795|770|845|890|1040|1075|890|605|620|605|540|590|600|595|605|600|605|580|600|635|630|570|510|496|500|520|498|505|505|488|480|496|490|496|505|515|510|505|500|510|500||510|496|500|515|550|570|545|550|565|470|472|488|490|480|478|480|500|492|500|510|560|555|590|590|620|605|625|600|605|580|545|630|700|595|600|615|498|490|470|464|466|440|424|430|434|432|470|460|480|444|444|442|442|444|442|480|482|496|498|488|494|490|488|480|505|505|490|498|505|520|555|545|540|550|575|600|600|600|600|680|685|680|750|685|635|690|695|630|645|580|510|550|775|454|555|555|458|408|398|364||322|340|342|338|334|320|328|344|324|324|334|328|330|316|330|330|316|314|322|306|334|322|342|400|352|326|280|278|278|270|272|336|334|370|330|208|204|214|204|206|202|204|208|204|208|216|214|206|210|210|214|206|202|206|224|230|234|230|238|236|238|244|248|250|232|278|268|280|268|280|296|288
06918|101559|/equities/ristia-bintang|JKSE|41|46|50|48|37|38|30|28|24|24|25|24|25|24|25|25|29|24|25|25|24|25|24|24|26|27|26||27|28|28|29|29|32|30|31|30|30|32|29|29|30|29|33|32|31|32|30|29|29|29|28|28|28|29|29|28|29|29|25|24|25|26|27|25|24|25|23|24|24|26|27|27|28|28|29|30|31||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|51|51|52|53|54|53|51|50|50|51|50|51|51|51|55|52|54|54|53|58|58|58|58|57|59||63|78|66|69|69|68|73|64|65|76|80|84|83|88|101|85|82|86|58|59|50|50|51|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|51|53|59|59|51|50|50|52|52|57|59|64|60|60|55|62|51|53|50|50|50|50|50|50|50|50|51|51|53|52
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12300|12100|11850|11950|12000|12000|11950|12325|12050|12325|12500|12125|12300|12175|12250|12400|12975|12550|12975|12750|11900|11775|12175|12525|11700|12100|12200||12750|13150|12750|13025|13250|12950|13200|13000|13175|13500|13650|13825|13500|14000|15000|14025|14525||15100|15475|14600|15000|15100|14725|14750|14700|14600|14700|14200|14825|14625|14300|14000|14000|14000|14000|14150|13925|14350|14000|13950|14100|13925|14350|14125|13900|13975|13900|13900|13900||14250|14050|14000|13975|14100|13950|14025|14225|14125|13900|13925|14050|14225|14125|14100|14950|14900|15475|15075|15000|14000|14350|13150|13850|14700|14900|15300|14500|12650|13750|13000|12925|12000|11400|11250|10700|10725|10975|10975|11700|11000|10800|10500|10100|10000|10300|10800|10900|10525|10525|11200|10200|10500|10050|10350||10025|10100|10050|9975|11125|11475|11900|14550|9975|9250|9225|9100|9150||8800|8800|8800|8725|8750|8700|8875|8900|8700|8800|8850|8700|8700|9000|8350|8325|8300|8400|8375|8025|8000|7500|7500|8400|8000|7000|6825|7100|6950|7650|||8650|7975|7000|6950|6900|6850|6900|6925|7000|7000|6900|7000|6800|7000|7025|6950|6850|6625|6875|6850|6850|7000|7000|6850|7000|7000|7000|7100|7500|6725|6850|7200|6850|6800|6850|6800|7000|6800|7075|7000|7200|7300|7500||7700|7700|7700|7300|7350|7925|7550|7750|8025|7300|6275|5700|5450|5450|5375|5300|5300|5500|5500|4920|5300|5250|5200|5250|5250|5325|5300
06921|1084857|/equities/royal-prima|JKSE|94|87|90|88|94|86|103|64|63|60|60|60|60|59|57|57|62|62|61|63|65|59|59|58|59|55|57||58|58|59|56|59|58|58|57|58|58|58|58|57|57|60|58|57|61|60|60|62|65|62|62|64|69|63|60|65|60|62|55|53|58|59|59|59|58|51|51|54|66|67|69|68|65|70|73|75|81||81|84|71|72|72|71|71|73|72|74|78|80|88|89|97|87|91|78|88|86|95|101|118|119|115|88|56|54|54|62|70|66|79|81|83|89|89|89|85|95|96|97|87|91|91|93|89|101|100|110|122|142|145|140|144|154|154|160|155|168|180|174|177|176|177|174|173|188|191|200|193|208|208|206|210|194|199|210|206|214|220|218|224|222|226|234|230|238|236|236|238|244|264|260|266|270|278|292|284|300||310|322|326|344|346|350|348|366|360|354|392|412|394|348|388|416|382|452|478|484|474|370|356|360|340|332|316|318|334|330|352|324|304|330|308|326|302|378|346|382|414|510|324|302|272|294|310|240|183|187|189|177|178|177|179|177|180|184|200|202|206|202|208|206|210|226|228|232|232|236|242|240
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|242|242|254|250|218|218|232|196|190|191|197|195|202|194|172|173|165|162|167|176|177|180|155|142|139|139|126||145|148|175|146|151|140|137|137|144|114|113|112|111|105|108|110|103|104|102|103|104|107|103|102|103|108|109|121|111|103|105|98|100|100|98|99|99|99|100|99|99|101|103|101|104|114|100|99|100|101||101|110|106|104|97|89|93|96|94|95|91|90|92|90|91|91|90|91|93|91|95|96|96|95|96|96|95|97|98|97|96|101|96|97|97|101|109|101|101|96|95|97|95|89|97|97|101|97|93|85|89|89|89|88|81|97|100|99|101|105|98|104|101|90|87|86|95|94|103|115|118|115|116|117|113|119|103|133|122|155|136|126|106|104|100|113|95|99|95|88|86|92|95|91|100|105|94|97|89|111||126|123|138|127|100|87|85|90|91|94|95|108|81|90|95|100|100|102|108|110|110|128|186|178|191|169|171|168|180|164|186|195|208|142|133|130|128|128|126|122|121|122|121|121|119|136|142|128|140|173|172|208|195|222|175|160|150|155|218|134|120|121|120|120|115|120|125|128|126|132|123|122
06926|101563|/equities/sampoerna-agro|JKSE|5100|5225|4800|4700|4360|4440|4800|3660|2890|3070|2820|2800|2660|2420|2420|2410|2470|2500|2400|2510|3120|2600|2350|2320|2320|2300|2180||2200|2180|2160|2140|2150|2150|2140|2160|2050|2150|2140|2130|2100|2030|2010|2000|2030|2020|2040|2050|2100|2150|2070|2040|2000|2050|2040|2040|2030|1990|1990|1960|1980|1945|2000|1990|1985|1990|1965|1965|1970|1970|2010|2000|1985|1990|1965|1960|1980|2010||2020|2010|2000|1995|1990|2000|1990|2000|1980|1990|1990|2010|2000|2010|1990|2010|1995|2010|2010|2010|2010|2000|2040|2030|2070|2070|2060|2050|2050|2060|2050|2090|2000|1995|2020|2030|2030|2020|2030|1995|1990|2080|2060|2010|2030|2030|2040|2060|2080|2140|2150|2160|2160|2080|2100|2120|2180|2210|2100|2100|2100|2130|2080|2090|2080|2100|2100|2130|2130|2140|2140|2110|2220|2240|2110|2130|2080|2100|2090|2190|2140|2090|2120|2120|2130|2140|2180|2200|2030|1990|2020|2100|2110|2110|2180|2330|2310|2290|2280|2230||2400|2430|2350|2250|2100|2000|2090|2240|2160|2150|2010|2020|2020|2000|2040|2060|2000|1995|2000|2020|2110|2250|2300|2290|2240|2220|2410|2000|1955|1920|1815|1825|1790|1820|1805|1810|1830|1900|1880|1750|1765|1785|1855|1770|1800|1900|1920|1850|1915|1915|1900|1900|1875|1750|1725|1750|1745|1745|1770|1750|1750|1750|1750|1750|1735|1750|1640|1705|1620|1670|1710|1730
06927|101264|/equities/samudera-indon|JKSE|310|320|326|336|336|328|348|336|330|330|340|334|324|318|320|352|328|280|292|300|286|266|270|254|244|232|212||228|238|246|242|270|244|240|256|264|264|268|276|274|264|282|282|280|282|288|302|336|342|340|342|350|348|340|340|336|358|370|358|314|320|346|380|382|364|324|302|276|292|276|262|264|264|260|292|302|310||318|312|314|306|316|324|328|338|326|350|378|358|370|322|320|292|290|296|296|298|286|290|312|312|346|348|354|362|360|358|360|370|358|364|374|378|380|368|400|386|380|376|362|352|354|360|378|366|390|358|366|366|378|376|362|404|414|416|406|402|424|472|410|377|370|386|402|396|382|448|466|464|466|504|476|464|470|500|456|488|516|488|480|484|530|538|590|518|574|530|492|482|584|652|708|762|650|542|604|414||376|381|349|317|274|280|265|253|273|243|249|208|188|197|204|211|199|208|224|187|187|174|188|198|163|170|137|133|142|144|128|129|125|138|140|129|133|132|138|125|130|103|112|116|109|103|97.2|98.4|108|99.2|91.6|62.8|60|58|60|58|62.8|62.8|61.2|63.2|57.6|57.2|58.4|54|48.4|58|60.8|58.8|56.8|59.2|63.2|67.6
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|220|169|171|169|177|166|169|174||191|121|90|102|92.9097|64.6328|63.8249|73.5198|83|88|93|98|101|105|102|103|107|108||148|135|145|150|147||122|80|81|68|63|54|54|55|64|57|37|27|23|23|22|21|20|20|20|21|24|25|24|24|22|25|25|26|34|30|20|17|17|18|17|16|17|15|16|16|13|12|16|22||34|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|58|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|52|50|58|59|50|50|50|50|50|50|50|50|51|52|50|50|52|56|58|60|63|69|74|74|77|80|73|71|75|84|55||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|52|52|57|56|50|50|67|50|50|50|51|55|60|63|63|66|66|67|67|66|64|70|71|76|75|87|84|70|65|56|53|55|58|69|74|50|50|50|50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.67|14.63|14.7|14.4|14.39|14.88|15.33|14.84|14.71|14.6|14.95|14.9|15.17|14.95|14.73|14.8|14.43|13.87|13.88|13.16|12.97|13.96|15.07|17.54|16.58|16.6|16.21|17.21|19.08|18.87|18.8|17.26|18.13|18.2|18.23|17.45|17.45|17.43|16.76|16.55|18.33|19.63|21.3|21.27|20.9|21.81|21.8|21.99|23.02|20|19.54|19.32|22.78|19.53|17.25|17|17.91|18.27|18.01|19.38|19.95|19.86|18.68|19.38|20.13|17.48|17.27|18.6|20.25|17.77|21.65|23.22|24.5|28|23.69|20.8|19.12|23.3|25.3|27.84|30.99|24.51|12.46|9.65|9.76|7.93||9.99|13.92|14.05|14.85|14.99|14.88|14.18|14.6|14.05|14.19|14.21|14.45|14.05|13.85|13.27|12.75|13.09|13.98||14.13|14.1|14.43|14.27|13.58|14.11|14.05|13.77|14.27|13.79|13.79|13.83|14.4|13.05|13.61|13.69|13.95|14.02|13.35|12.58|13.6|14.32|13.59|14.89|15.25|16.18|15.17|15.61|16.1|17.2|18.24|17.47|16.4|15.98|15.88||16.64|17.9|14.64|15.66|15.5|16.39|16.1|12.03|11.56|11.86|11.34|11.06|11.85|11.5|10.89||10.87|10.63|10.88|11|10.7|11.45|11.52|11.35|12.91|12.45|12.1|11.04|11|11.23|11.56|11.76|10.93|10.22|9.87|9.48|9.01|9.37|10.16|10.2|10.92|11.15|11.6|11.66|12.25|12.49|12.34|12.22|11.66|11.53||11.99|12.65|11.87|11.69|11.11|11.3|11.5|11.83|11.45|11.17|11.46|10.76|10.35|9.9|10.17|10.48|10.05|10.28|10.6|10.76|10.65|10.45|10.01|10.24|9.8|9.83|10.05|10.28|10.7|11.13|10.58|10.58|10.66|10.65|11.8|10.48|10.49|10.21|10.43|10.57|11.02|11.73|11.99|10.58|10.45|10.16|10.63|9.92|9.89|9.29|8.97|9.91|10.86|11.2|10.64|11.56|11.44|12.19|12.58
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|15.88|16|16.76|16.34|15.87|15.38|16.25|16.01|16.8|14.7|14.12|14.59|14.79|14.12|11.92|11.21|11.22|12.64|12.45|11.76|11.5|11.49|10.7|9.72|8.86|8.76|9.28|10.2|11.03|11.1|10.96|10.2|9.79|9.63|9.99|10|10.66|10.26|9.33|8.84|9.03|9.5|9.76|9.43|9.22|8.74|8.63|8.75|8.28|8.36|8.18|8.09|9.3|8.2|7.11|7.02|7.2|7.42|7.41|8.08|8.11|8.12|7.88|7.95|8.19|7.9|8.36|8.32|8.75|8.8|9.23|9.3|9.81|9.76|9.88|9.36|8.25|9.45|10.1|9.93|9.83|9.5|9.01|8.81|9.3|7.15||7.99|10.35|10.57|11.24|11.29|11.51|11.22|11.4|11.29|11.95|11.78|12.43|12.37|14.01|11.11|9.75|9.89|9.8||9.55|9.29|9.5|9.55|8.9|8.8|8.59|8.94|9.24|8.9|9.05|9.13|8.99|8.46|8.52|8.18|8.37|8.53|8.39|8.26|8.12|8.09|8.1|9.56|9.18|9.29|9.41|8.88|9.12|9.4|9.54|9.61|9.7|9.52|8.99||8.73|8.61|8.25|8.19|8.72|8.71|9.03|8.9|9.03|9.29|9.8|9.37|9.18|8.27|8.19||9.82|9.18|9.65|9.59|8.84|9.15|8.86|8.69|9.17|8.81|8.15|8.28|8.39|8.6|8.18|7.89|8|7.79|7.71|7.38|6.98|7.3|7.89|8.16|8.22|8.29|8.48|8.38|8.5|8.78|8.74|8.83|8.56|8.62||8.99|9.39|9.13|9.3|9.28|9.6|10|9.26|8.58|8.66|8.4|8.09|7.72|7.82|8.19|8.22|8.1|8.38|8.33|8.75|8.61|8.69|9.15|9.28|8.89|8.44|9.35|9|9.23|8.47|8.79|8.6|8.83|9.03|10.63|9.02|9.14|9.33|8.68|8.83|8.51|8.47|8.58|11.06|10.84|11.05|10.59|7.9|8.15|7.82|7.02|7.8|8.28|8.24|9.09|11.28|11.29|11.19|10.44
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|303|293|254|216.8|198.02|220|220|195.69|195.01|191.6|200.17|182|184.6|180.5|180.57|170.6|170.2|180|174.89|176|179.89|182.98|188.18|187|188.5|191|178.5|184.26|190.11|203.1|212.29|204.67|210|190.5|192.25|185.7|186|189.66|174.81|181|197.4|197.78|199.4|214.9|221.56|208.18|214|223.5|188|183|187.09|168.1|196.8|145|121|125.61|127.9|134.8|129.8|146.45|148.11|157.63|146.9|153.55|141.32|138.6|141.1|150.29|140.16|142.52|132.34|126|131|131.51|143.1|135.01|133.03|140.44|150.6|151|158|151.87|146.99|147.1|132|125.22||112.6|126.5|141.2|136.61|142.63|152.88|152|153.56|154|168.02|159.95|167.4|170.7|166.3|163.89|157.95|164.13|148.29||140.11|143.5|149.99|152.85|140|134.54|137.34|141.78|137.9|133.39|146.36|149|158.35|157.83|170.5|150.02|179.2|165.33|165.99|166.83|170.6|175.8|188|188.5|180.9|151|127.1|125.1|122.28|119.2|107.1|104.13|108.9|107.7|110.1||99.35|100|97.8|100.75|108.98|107|100.15|96|102.09|105.33|113.08|108.5|95.95|81.47|102||111.86|129.15|125.75|122.8|124.49|137.02|143.35|146.56|120.43|121|114.35|125|114.7|118.79|122.42|124.88|123.9|106.82|113.39|109.98|102.01|107.1|100.48|105.87|115.39|118|113.8|121.21|118.89|125.01|126.95|124.49|113.3|121.5||116.15|117.99|120.5|127.11|126|136.29|150|156|158.9|164|171.66|156.7|157|156.36|151.81|154.36|154.3|165.05|153.17|165|153.02|172.99|176.01|171.4|178.1|226|200|152.5|177|158.9|164.2|160|129.32|143|130.19|117.6|121.03|108.01|118.75|119.43|117.01|119.81|118.59|103.52|104.38|106|121.59|126.07|140.73|140.14|135.79|152|166|174.32|150.36|159|145|156|169.5
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|28.05|26.75|26.7|25.99|25.98|31.61|32.33|30.5|31.78|30.63|28.56|28.79|28.08|27.32|29.01|24.41|25.71|26.61|26.82|23.23|24.52|25.18|24.4|23.7|24.95|22.98|20.38|20.4|20.4|20.8|20.55|19.76|19.61|18.83|18.72|17.83|18.07|18.33|17.71|17.8|22|18.43|18.62|19.01|18.96|18.38|19.08|21.42|19.68|20.3|18.96|17.48|19.91|17.48|14.95|14.53|14.46|14.73|14.5|15.02|15.74|16.24|15.31|14.79|14.55|14.65|15.2|15.37|16.28|15.71|16.58|16.4|16.98|17.03|16.99|17.02|15.9|15.68|16.47|17.4|17.52|17.51|16.7|16.84|16.21|16.1||14.19|16.77|16.4|17.7|18.53|19.02|18.07|18.76|18.55|19.26|19.18|19.61|19.5|19.34|18.83|18.2|19.16|19.98||20.26|21|21.9|21.18|21.5|21.75|21.28|21.85|22.76|22.35|22.95|23.02|24.08|24.22|21.02|21.3|21.82|22.8|22.24|20.17|20.47|20.87|20.55|21.03|21.78|21.7|22.3|20.39|20.85|22.31|20.99|20.54|21.04|20.91|21.18||18.35|18.28|17.77|17.1|18.15|18.5|19.16|18.71|18.24|18.48|18.92|17.6|18.03|17.38|16.9||18.55|19.55|19.43|18.69|19|20.41|20.43|20.3|20.2|20.75|19.8|19.6|19.31|19.66|18.96|19.25|19.57|18.68|17.48|17.49|16.77|16.3|17.42|18.71|20|21.25|21.7|21.3|21.68|23.6|22.72|22.18|21.76|21.12||22.24|23.11|24.5|27.16|25.75|25.66|21.85|22.91|21.9|22.03|22.2|20.69|19.91|19.89|19.97|19.9|19.64|20.5|20.18|21.79|21.2|22.5|23.73|22.98|23.6|20.88|22.2|22.05|19.86|18.81|21.55|18.1|17.9|18.18|18.29|17.4|18.24|16.85|16.83|18.13|17.98|18.36|18.24|18.27|18.45|18.37|20.24|20.12|21.03|18.63|17.44|18.82|23.21|22.88|24.57|26.55|23.77|21.79|22.29
06934|100643|/equities/aeolus|SHANGHAICOMP|5.81|5.8|5.92|6.18|6.19|6.19|6.21|6.14|6.13|5.94|5.97|5.76|5.63|5.61|5.69|5.2|5.38|5.52|5.57|5.5|5.6|5.54|5.29|5.48|5.26|5.28|5.5|5.98|6.09|6.07|5.94|5.84|5.89|5.96|6.18|6.05|6.04|6.05|5.72|5.9|6.34|6.49|6.63|6.7|6.6|6.48|6.42|6.67|6.34|6.81|7.08|6.78|7.21|6.16|5.64|5.41|5.53|5.49|5.04|5.3|5.4|5.58|5.46|5.62|6.07|5.66|5.84|5.88|5.83|5.45|5.63|5.66|6|6.12|5.99|5.95|6.06|5.92|5.84|5.8|5.67|5.85|5.35|5.35|5.26|4.87||4.77|5.81|5.81|6.19|6.13|6.16|5.94|6.14|5.97|6.17|6.03|6.07|5.79|5.87|5.89|5.53|5.82|5.99||5.91|5.89|5.99|6.1|6.21|6.14|6|6.36|6.37|6.58|6.73|6.35|6.44|6.07|6.54|6.76|5.85|5.75|5.88|5.82|5.51|5.43|5.04|4.97|5.12|5.23|5.5|5.69|5.36|5.67|5.69|5.8|5.54|5.5|5.22||4.93|4.91|4.66|4.7|4.94|5.09|5.3|5.06|4.93|4.93|4.88|4.32|4.45|4.5|4.47||4.85|4.9|5.75|5.38|5.36|5.35|5.24|5.12|5.49|4.83|4.43|4.57|4.75|4.58|4.67|5.82|5.32|4.54|4.16|3.84|3.59|3.58|4.14|4.23|4.24|4.31|4.29|4.29|4.47|4.63|4.6|4.51|4.45|4.43||4.66|4.91|4.92|5.02|4.52|4.74|4.58|4.42|4.25|4.35|4.25|4.1|4.11|4.32|4.43|4.62|4.46|4.69|4.62|4.77|4.62|4.65|4.51|4.64|4.44|4.38|4.63|4.73|5.09|5.1|4.99|4.86|4.94|4.93|4.86|4.8|5.04|5.05|4.99|5.16|5.16|5.16|5.1|5.15|5.4|5.57|5.43|5.14|4.96|4.78|4.51|4.86|5.63|5.45|5.28|5.29|5.08|4.95|4.96
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|25.89|23.5|25.02|23.49|22|24.1|24.6|24.54|24.95|22.99|20.93|20.69|20.02|20.1|19.83|18.01|19.53|19.03|18.6|20.06|19.98|19.2|19.12|19.15|17.4|16.75|17.6|17.7|18.73|18.3|18.03|17.18|18.85|18.1|18.17|17.47|17.6|16.7|15.68|17.9|18.6|20.3|20.88|19.5|19.54|18.7|19.83|22.54|20.35|19.56|18.25|16.81|21.16|18.1|15.12|14.37|15|14.43|14.65|15.58|16.57|24.7|15.76|11.9|12.45|14|12.93|13.34|14.81|14.4|17.88|11.69|12.56|12.36|11.8|11.84|11.08|11.85|12.57|12.65|12.92|12.3|11.7|12|11.47|10.64||10.44|12.53|12.06|13.16|14.01|13.75|13.2|13.91|14.04|14.11|14.19|14.43|13.84|13.93|12.55|12.15|12.97|13.04||12.98|13.22|13.55|13.35|13.52|13.62|13.6|14.8|14.82|14.28|15.34|15.48|16.18|15.56|15.35|13.52|14.35|14.18|14.2|13.89|14.52|15.08|15.37|15.49|16.31|16.86|16.14|15.75|16.26|17.38|17.86|18|15.05|14.3|14||11.9|11.16|10.9|10.85|11.53|11.93|12.29|11.97|12.24|11.75|12.13|11.09|11.31|10.86|10.58||11.5|12.32|12.68|12.77|11.85|12.23|12.3|12.41|12.5|11.5|10.57|11.2|11.26|11.72|11.82|12.4|12.19|12|10.45|11.05|9.07|8.87|9.85|10.8|11.68|11.88|12.1|12.09|13.18|12.89|12.39|11.45|10.88|11.19||12.08|13.05|13.18|14.05|12.2|11.4|10.8|10.65|9.9|9.94|9.84|9.27|9.02|9.13|9.26|9.23|9.17|9.79|9.6|10.23|9.9|9.88|9.99|9.8|9.15|8.69|9.28|9.21|8.88|8.69|9.2|8.96|8.95|9.05|9.03|8.86|9.02|8.56|8.59|8.78|8.77|8.9|8.83|8.91|8.96|8.72|9.19|8.94|9|8.88|8.37|9.28|10.86|10.9|10.31|10.38|10.03|9.7|9.58
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.76|7.79|7.85|7.77|7.39|7.56|7.4|7.38|7.29|7.19|7.64|7.39|7.49|7.6|7.95|7.65|7.75|7.91|7.97|7.89|7.55|7.33|7.17|7.22|7.38|7.31|7.01|7.28|7.25|7.41|7.42|7.24|6.86|7.11|7.15|7.5|7.56|7.72|7.4|7.69|8.06|7.98|8.69|8.47|8.25|7.94|7.63|7.7|7.38|7.07|6.98|7.1|8.6|7.48|6.27|6.43|6.72|6.94|6.97|7.18|7.36|7.39|7.22|7.38|7.11|7.14|7.38|7.27|7.34|7.42|7.46|7.61|7.36|7.3|7.43|7.35|7.09|7.11|7.35|7.32|7.32|7.6|7.12|7.27|7.52|7.45||7.05|7.56|7.23|7.16|7.01|7.31|7.15|7.6|7.86|7.92|8.24|8.14|7.81|7.88|7.78|7.25|7.69|8.05||8.2|8.36|8.18|8.68|8.76|8.83|9.39|9.15|9.35|8.71|8.35|8.85|8.25|8.39|8.52|8.2|8.14|8.82|9.59|9.52|10.07|10.55|10.66|10.68|11.25|10.7|10.3|10.9|10.8|11.28|10.75|10.97|10.3|10|10.81||10.77|10.68|10.6|11.3|11.66|10.92|10.17|9.35|9.65|10.4|10.66|10.12|10.6|10.21|10.65||10.27|10.19|10.55|9.79|10.12|10.01|9.94|9.52|9.59|10.31|10.09|10.05|11.1|10.35|9.79|9.55|9.46|9.71|8.75|8.73|8.5|9.4|9.53|10.28|9.74|9.7|9.15|9.44|9.09|10.24|9.91|10.28|10.95|10||9.84|9.3|9.4|9.15|8.59|8.28|8.49|8.26|7.85|8.45|9.06|8.8|8.3|7.91|8.3|7.89|7.7|7.61|7.38|7.45|7.56|7.2|7.1|6.59|6.3|6.35|7.19|7.34|7.57|7.63|8.16|8.31|8.31|8.53|8.55|8.76|8.5|8.39|8.1|8.8|9.16|8.84|8.99|9.05|9.05|8.41|8.01|8.13|8.19|7.96|7.36|7.05|6.95|7.05|7.24|7.41|7.13|7.51|7.75
06939|100489|/equities/aisino|SHANGHAICOMP|8.35|8.28|8.32|8.52|8.69|9.23|9.58|9.36|9.39|9.23|9.38|9.44|9.08|9.03|9.19|8.6|8.62|8.92|8.75|8.4|8.56|8.65|8.29|8.35|8.4|8.45|8.5|8.93|9.26|9.6|9.87|9.45|10.08|9.97|9.27|8.72|8.67|8.49|8.15|8.49|9.5|10.03|10.11|10.25|9.98|9.74|10.16|11.05|9.72|9.9|9.84|9.61|11.01|9.55|8.29|8.14|7.91|8.16|7.66|7.88|7.96|8.06|7.7|7.8|8.18|7.98|7.28|7.6|7.68|7.63|8.04|8.07|8.37|8.5|8.57|9.19|8.94|9.02|9.39|9.6|9.93|10.08|10|10.5|9.93|9.79||8.42|9.85|9.36|9.76|10.03|10.62|10.45|11.17|11.23|11.43|11.31|11.63|11.23|11.26|11.69|11.55|12.26|12.2||12.2|12.16|12.57|12.75|13|12.58|12.98|13.6|13.16|13.06|13.5|13.35|13.73|14.41|14.88|14.55|14.43|13.72|13.89|13.95|14.41|14.15|15|15.4|15.72|14.75|13.6|13.38|12.23|12.63|12.18|11.95|12.12|12.26|11.52||10.73|10.8|10.41|10.47|10.9|11.18|11.29|10.88|11.18|10.95|11.09|10.9|10.54|10.35|9.76||9.95|10.34|10.59|10.58|10.32|10.65|10.94|10.98|10.83|10.79|10.3|10.78|10.92|11.08|11.17|11.27|11.19|10.54|10.27|10.16|9.83|10.01|10.66|11.27|11.77|12.51|12.3|13|12.87|13.5|13.88|14.16|14.13|13.18||13.89|13.36|13.25|13.35|12.8|13.07|12.75|12.9|12.17|12.47|12.42|12.17|11.6|11.73|11.95|12.07|11.95|12.57|12.2|12.64|12.35|11.98|11.86|12.01|12.31|12.01|12.56|13.21|12.56|12.51|13.44|13.08|13.58|12.66|12.48|12.47|13.21|11.6|11.77|12.19|12.62|12.31|12.68|11.88|11.28|10.99|11.6|11.35|11.46|10.7|10.36|11.43|12.38|12.82|13.32|12.66|12.13|12.49|12.1
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|42.58|43.81|41.81|39.07|38.03|36.91|40.85|36|29.36|26.82|27.84|28.02|28.97|30|29.58|27.71|27.98|27.97|26.13|26.58|27.09|26.68|26.88|25.9|26.59|26.69|27.1|28.45|30.49|30.7|30.88|30|30.63|30.8|29.34|27.21|27.32|26.35|25.41|26.19|28.9|27.7|28.3|29|32.09|30.59|29.61|28.3|28.65|30.03|27.48|24.36|29.5|25.5|21.43|22.1|22.42|23.02|21.57|22.89|25.21|25|23.32|24.43|24|21.98|22.59|21.75|22.53|23.78|27.78|28.12|33|32.95|32.01|30.92|30.25|27.8276|32.4827|32.5517|33.7931||30.2759|29.3448|29.1448|28.069||26.5517|30.2828|31.0896|32.0621|32.1586|33.3586|32.0138|32.7034|32.5517|33.2|32.8276|33.4345|31.1448|31.4138|31.1724|30.6759|31.7862|31.3724||31.6207|32.4138|32.2621|31.9586|32.7517|32.4138|32.8414|33.5931|32.6345|33.2896|33.0552|32.5379|32.2276|31.4138|32.069|31.5793|32.4207|31.5034|31.8759|30.5448|31.4828|31.3586|31.4896|32.9655|33.6483|32.069|33.4483|33.9448|34.1379|34.7655|34.5793|34.8896|35.0965|33.5241|32||30.7586|33.5724|32.131|31.3793|33.3931|33.9655|33.8069|33.8621|33.1034|32.0138|31.531|27.8621|29.6552|29.6138|29.9655||31.7379|31.3517|32.931|32.2138|33.9586|40.4827|34.9379|31.1103|31.2896|27.5862|27.3103|28.331|28.6552|30.4621|29.3793|30.4828|30|28.2069|26.8965|27.5724|28.1586|28.8345|28.6483|27.7241|29.4138|30.1379|26.7655|27.7034|28|29.0483|30.5034|30.6207|31.5793|34.5517||33.0345|35.1034|34.4827|33.9655|32.2896|32.6138|33.8069|33.0207|26.4621|26.0138|24.8965|23.8483|23.5931|23.3655|24.3931|26.469|27.5448|27.8621|26.2138|30.4414|21.7793|21.1724|18.3862|18.6621|18.8138|17.6965|17.7793|18.2897|18.3586|17.0965|17.1517|17.9103|17.7793|17.9724|18.2759|18.6896|18.8276|18.4897|18.469|18.5586|18.6896|18.8069|18.5931|19.5172|19.0414|18.7655|18.6207|19.669|15.6552|15.7655|14.9448|14.9724|15.9172|14.9655|15.9379|15.531|16.0483|17.0345|17.3793
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.3|13.32|13.04|13.42|14.05|14.51|15.33|15.58|16.21|15.81|17.15|17.12|17.13|16.96|17.03|18.39|17.62|17.73|18.01|17.8|17.2|17.49|17.42|17.2|17.47|17.29|17.26|16.81|16.3|16.13|16.13|17.72|17.14|16.06|15.4|16.04|15.73|16.26|16.66|16.62|16.88|15.69|15.02|15.12|14.69|14.4|14.73|13.8|13.99|14.3|14.79|14.75|18.04|15.57|14.39|14.89|15.85|14.94|15.5|15.11|14.8|15.8|13.85|13.19|13.54|13.95|13.88|13.74|13.6|13.87|13.66|13.44|13.45|13.42|13.11|14.17|15|14.3|13.81|13.85|13.4|13.71|14.7|13.59|13.87|13.06||12.65|11.85|11.6|11.54|11.7|11.13|10.96|10.8|10.91|10.87|10.42|10.16|10.41|10.07|10.25|10.49|10.89|11.08||11.05|11.22|11|10.73|11.12|11.26|10.19|9.93|10.22|9.5|9.95|10.15|10.55|10.13|10.23|10.9|10.44|10.19|10.49|10.85|10.42|9.5|8.88|8.5|||8.7|9.02|8.9|8.96|8.23|8|7.93|7.74|8.01||7.69|7.36|7.3|7.08|7.35|7.35|7.15|7.05|6.93|6.93|6.95|6.54|6.6|6.71|6.67||6.83|7.06|7.24|6.79|6.83|6.72|6.69|6.69|6.97|7.04|7.63|7.37|7.52|7.34|7.43|7.61|7.62|7.55|7.33|7.23|7.14|7.28|7.39|7.73|7.95|7.9|7.47|7.52|7.45|7.6|7.72|8.23|8.6|7.41||7.24|7.22|7.23|7.09|6.97|7.05|6.84|6.82|6.69|6.65|5.9|5.83|5.81|5.97|5.95|6.7|6.71|6.84|6.66|6.82|6.44|6.1|5.87|5.83|5.55|5.58|5.99|6.21|6.29|6.31|6.76|6.8|6.91|6.86|6.94|6.96|7.14|7.2|7.56|7.14|7.49|7.54|7.55|6.45|6.4|6.5|6.21|6.16|6.15|5.89|5.72|5.61|5.74|5.94|6.1|6.14|6.06|6.03|6.3
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|13.57|13.6|12.56|11.06|12.28|9.78|8.46|8.32|8.05|7.76|8.13|8.18|7.42|7.39|6.97|6.7|6.85|7.08|7.64|7.59|8|8.54|7.99|8.02|7.19|7.53|7.45|7.51|6.98|6.7|6.52|6.5|6.71|6.73|6.37|6.35|6.38|6.58|5.73|5.43|5.89|6.17|6.38|6.69|6.57|6.58|6.96|6.92|6.83|6.12|5.75|6.23|7.04|6.09|5.5|5.55|5.48|5.22|5.15|5.21|5.29|5.43|5.34|5.45|5.68|5.67|5.74|5.92|5.99|6.33|6.55|6.7|6.94|6.72|6.66|6.55|6.66|7.4|7.68|7.51|7.19|7.07|6.5|6.58|6.83|6.35||7.01|7.88|7.88|8.22|8.19|8.4|8.29|8.5|8.36|8.04|7.85|8.09|7.9|7.4|7.21|6.88|7.28|7.38||7.11|7.31|8.07||7.56|7.1|7.06|7.23|7.12|6.9|6.69|6.78|6.8|6.8|7.1|6.96|7.13|7.35|7.19|7.36|7.72|7.49|7.4|7.74|7.75|7.63|7.95|8.27|8.05|8.34|8.03|8.03|8.21|8.1|8.16||7.71|7.8|7.57|7.56|7.94|8.51|9.32|9.39|9.52|8.77|8.62|8.09|8.23|8.15|7.86||8.07|7.34|7.86|7.66|7.35|7.45|7.52|7.45|8.02|8.11|8.07|8.3|8.84|8.96|9.51|9.6|9.08|9.69|9.4|9.37|8.67|8.5|7.56|8.74|10.55|9.23|9.01|10.3|8.77|8.18|8.31|8.5|7.83|7.12||7.58|7.72|7.93|8.02|8.04|8.23|8.15|8.23|7.84|8.08|8.15|7.7|7.8|8.08|8.35|8.49|8.38|8.8|8.83|9.42|9.37|8.91|8.99|8.21|8.19|8.2|8.49|8.22|8.49|8.55|9.14|8.61|9.16|9.15|9.31|8.85|9.2|8.93|8.79|9.34|9.59|10.13|11.21|10.55|10.56|10.62|11.01|9.59|9.21|8.55|8.5|9.53|9.86|9.84|9.92|10.38|10.39|11.22|11.48
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|42.06|42|47.28|48.98|51|71|62.27|58.5|51.88|35.3|28.73|28.5|28.13|28.15|26.35|18.92|13.49|13.42|13.42|13.56|13.5|12.84|11.98|11.71|11.92|12.28|11.46|12.04|12.86|13|12.88|12|12.41|12.14|12.69|11.02|11.24|11.3|10.8|10.95|12.24|12.63|13|13.59|12.87|13.3|12.2|14.3|11.85|11.97|12.29|11.7|11.98|10.43|9.13|9.04|9.03|9.2|9.1|9.4|9.71|10.13|9.47|9.29|9.03|9.3|9.47|9.7|10.14|10.04|10.35|10.98|10.36|10.58|10.55|10.54|10.58|10.56|10.87|10.86|10.9|10.78|10.45|10.55|10.38|9.98||9.18|10.75|10.83|12.1|12.25|12.18|11.91|12.27|12.1|12.33|12.51|12.74|12.59|12.36|12.55|12.16|12.73|12.9||12.8|13.15|13.72|13.07|13.18|14.92|12.9|13.2|13.48|12.99|13.4|13.71|13.59|13.44|13.14|13.19|13.64|13.43|13.89|12.38|13.31|13.18|12.7|12.4|12.98|12.75|13.4|13.08|13.09|14.8|14.66|13|12.26|12.05|11.1||10.68|10.63|10.8|10.2|10.63|10.89|10.86|10.55|10.92|11.12|11.23|10.39|11.08|10.91|10.58||11.77|11.61|12.59|12.05|11.89|12.75|13.05|13.8|12.29|12.4|11.71|11.67|11.74|11.62|11.23|11.37|11.8|11.18|10.59|10.42|10.43|10.04|11.06|11.93|10.94|10.3|10.37|10.42|10.72|11.93|12.66|11.78|11.17|11.01||11.19|11.81|11.97|12.9|12.44|12.5|12.5|12.65|12.37|13.25|13.38|12.14|11.05|11.07|11.65|11.11|10.9|11.59|11.23|12.54|12.48|13.28|14.29|12.9|12.71|12.82|12.3|10.35|10.1|9.93|10.6|10.57|10.59|10.4|10.8|10.52|10.73|9.89|9.8|10.26|10.14|10.05|10.06|10.1|10.08|9.88|10.6|10.29|10.26|9.73|9.45|9.96|11.49|11.8|11.9|12.12|11.84|11.52|11.91
06948|100872|/equities/heli|SHANGHAICOMP|21.95|21.5|22.26|20.78|19.71|19.33|18.74|18.73|18.63|17.9|19.06|19.32|18.2|18.14|17.8|17.45|17.32|16.56|16.16|16.37|16.57|16.49|16.02|16.02|15.55|16.4|16.77|19.75|20.07|20.43|21.63|21.05|21.64|19.34|17.6|17.75|17.78|17.94|16.37|17.36|18.16|17.91|18.11|18.01|17.44|16.83|17.7|18.29|18.14|18.85|18.93|19.82|23.8|21.3|18.21|17.74|17.2|17.19|16.33|16.67|17.03|17.12|17.18|18.17|19.97|19.73|21.5|21.59|22.41|23.4|24.36|25.58|26.28|27.5|24.3|23.77|25.6|22.27|21.52|20|19.89|20.57|21.63|21.1|20.7|19.26||17.8|18.82|18.52|18.88|18.01|18.23|16.22|15.8|15.36|16.25|16.46|16.92|16.46|17.32|16.96|18.14|18.99|19.82||19.79|20.1|20.38|20.04|20.07|20.08|20.66|21.86|21.36|21.33|21.84|21.28|19.95|18.19|18.38|16.4|17.04|17.3|17|16.55|17.6|19.25|20.5|18.85|18.85|18.1|18.16|17.9|18.62|19.13|19.49|18.34|16.66|16.47|14.64||14.4|13.9|13.22|13|13.88|13.89|13.8|14.14|14.52|14.47|14.24|12.93|14.2|12.22|9.89||10.08|10.48|11.2|11.36|11.17|12.2|12.13|11.46|11.88|11.7|11.05|11.71|12.56|10.42|10.39|10.42|10.4|10.26|9.87|9.97|9.61|9.46|9.26|9.91|10.36|10.29|10.3|10.49|10.29|10.97|11.4|11.3|11.52|11.3||11.6|12.25|12.29|12.63|12.59|13.39|13.33|13.03|12.5|12.5|11.78|10.5|10.51|10.62|10.68|10.65|10.64|10.8|10.75|11.22|10.7|10.3|10.73|11.36|10.75|9.8|10.25|10.1|10.33|10.62|11.09|11|11.55|11.44|11.61|11.37|11.45|11.93|12.25|12.39|12.8|13.13|12.68|12.69|13.9|13.76|15.18|14.99|15.18|14.35|13.27|13.28|14.9|13.88|14|14.34|14.1|14.21|14.48
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.78|6.8|6.84|6.79|6.72|6.77|6.96|7.08|7.05|6.84|7.12|6.73|6.92|6.68|6.66|6.41|6.59|6.61|6.49|6.66|7|7|6.99|7.15|7.77|7.8|8|8.4|8.71|8.61|8.32|8.4|8.48|8.73|8.88|9.05|8.73|8.92|8.46|9.13|9.44|9.39|9.52|9.64|9.35|9.31|9.48|9.8|9.52|10.04|10.07|10.26|12.12|10.92|8.62|8.42|8.78|9.28|9.27|9.96|10|9.98|9.91|10.52|10.86|11.8|11.99|12.13|12.37|12.5|12.8|12.22|13.04|13.13|12.99|12.84|14.24|13.49|12.83|12.11|12.09|12.17|12.95|12.46|12.72|11.23||10.68|11.34|10.66|11.36|11.63|11.14|11.2|11.44|10.84|11.15|10.24|9.75|9.8|9.28|9.35|9.28|9.27|9.27||9.35|9.33|8.8|8.55|8.27|8.06|8.04|8.06|8.21|8.05|8.19|8.11|7.8|7.46|7.81|8.08|9.51|9.27|9.42|9.31|9.25|9.25|9.38|9.17|8.84|8.76|9.2|9.01|8.9|9.29|8.98|8.28|8.28|8.48|8.35||7.38|7.28|7.18|7.15|7.54|8.03|8.19|8.33|8.16|8.46|8.33|8.08|8.23|8.15|8.1||7.9|7.5|8.23|8.05|8.08|8|7.58|7.07|7.31|7.36|7.45|7.57|7.84|7.3|7.65|8.3|7.69|7.88|7.92|7.24|7.12|7.58|7.72|8.1|7.91|8.02|7.51|7.42|7.15|7.62|6.9|7.08|6.85|6.3||6.73|6.4|6.6|6.66|6.62|6.7|6.49|6.47|6.15|6.34|6.17|6.53|6.95|7.78|7.7|8.1|8.44|8.3|8.48|8.58|7.72|7.38|6.97|7.45|6.51|6.26|6.78|6.9|6.46|6.63|6.65|7.16|7.03|6.1|6.05|6.09|6.43|6.75|6.08|6.03|6.14|5.96|5.8|5.52|5.55|5.68|5.61|5.16|5.42|4.95|4.76|5.12|5.55|5.64|6.09|6.19|6.6|6.94|5.61
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.51|8.5|8.63|8.85|8.8|8.64|8.82|8.77|8.76|8.44|8.65|8.62|8.64|8.47|8.42|8.29|8.41|8.48|8.32|8.73|8.73|8.65|8.45|8.58|8.36|8.28|8.55|8.58|8.73|8.57|8.5|8.43|8.37|8.45|8.59|8.73|8.59|8.61|8.31|8.69|9.01|8.92|9.15|9.34|9.15|9.1|8.98|9.14|8.88|9.1|9.02|9.11|10.13|8.99|7.95|7.7|7.97|8.55|8.68|8.85|8.86|8.93|9.18|9|9.04|8.71|8.21|8.2|8.4|8.82|9|9.13|9.15|9.2|9.05|8.66|8.88|8.96|8.99|8.52|8.34|8.22|8.09|7.73|7.8|7.34||7.14|8.45|8.12|8.72|9|8.71|8.76|9.35|8.69|8.89|8.92|8.75|8.76|8.74|8.29|7.74|7.89|8.31||8.26|8.31|8.34|8.33|8.68|8.38|8.38|8.71|8.69|8.88|8.95|8.89|8.76|8.34|8.33|8.52|8.3|8.73|8.79|8.82|8.5|8.2|7.57|7.7|7.8|7.97|7.99|8.02|8.11|8.4|8.34|8.25|8.26|8.17|8.09||8.1|8.02|7.91|7.96|8.4|8.86|9.39|8.19|8.16|7.88|7.89|7.03|7.25|7.57|7.5||7.81|7.49|8.06|7.81|8.05|7.9|7.81|7.37|7.76|7.45|7.18|7.23|7.09|7.3286|7.35|7.6143|7.3714|7.2714|7.1643|7.1571|7|6.9071|6.9714|7.0357|7.0786|6.8214|6.7071|6.6643|6.9857|7.4786|7.4214|7.2571|7.2|7||7.2143|7.5143|7.65|7.5571|7.5286|7.4429|7.3643|7.4643|7.2214|7.4071|7.2857|7.4643|7.2857|7.7429|7.4929|8.6071|8.5643|8.3786|8.3|8.0571|7.8857|7.75|7.05|7.0786|6.7|6.5643|6.7643|6.7929|6.9071|6.8214|6.9286|6.9286|7.1071|7.1357|7.1786|7.1214|7.2429|7.0643|6.9|7|7.2286|7.2857|7.4714|7.5714|7.0286|7.0357|7.1143|6.85|6.9929|6.7857|6.6643|6.6071|7.0571|7.1714|7.7357|8.8214|8.5714|7.9643|8.2143
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.25|9.29|9.68|9.62|9.68|9.9|10.08|9.1|9.21|8.89|9.22|9.25|9|9.08|8.9|8.3|8.77|9.07|8.75|8.58|8.71|8.68|8.5|8.22|7.85|7.83|7.98|8.86|9.21|9.6|9.16|8.7|8.39|8.04|8|7.67|7.85|7.82|7.46|7.45|8.15|7.85|8.34|8.53|8.07|7.88|7.95|8.15|7.8|7.69|7.26|7.29|8.5|7.57|6.5|6.32|6.44|6.48|6.26|6.59|6.66|6.77|6.69|6.67|6.86|6.58|6.68|6.76|6.89|6.94|7.49|7.48|7.83|8.02|7.81|7.7|7.41|8.06|8.1|8.11|8.62|8.1|8|8.71|7.33|6.4||6.67|8.52|8.31|8.99|9.18|9.62|9.33|10.68|10.35|9.28|8.93|9.02|8.53|8.5|8.48|8.1|8.45|8.54||8.51|8.48|8.57|8.52|8.6|8.54|8.48|8.92|9.04|8.92|8.91|9.05|8.98|8.48|8.56|8.25|8.45|8.65|8.69|8.69|8.62|8.41|8.39|8.82|8.86|9.05|8.94|8.83|8.9|9.37|9.36|9.28|9.45|9.25|9.14||8.83|9.13|8.68|8.57|8.99|9.41|9.55|9.22|9.51|9.38|9.72|8.56|9.11|8.87|8.47||8.99|9.25|9.95|9.72|10.58|10.6|11.42|11.26|11.06|10.72|10.62|10.21|9.66|10.18|9.67|9.49|9.53|9.23|8.9|8.69|7.89|7.85|8.51|9.18|10.03|10.18|10.52|10.4|10.35|11.8|11.94|11.9|11.62|11.67||12.02|12.66|13.13|14.3|14.25|15.18|15.37|14.98|14.08|15.19|13.87|13.62|12.07|12.16|12.48|12.55|12.94|13.03|12.69|13.72|13.74|15.53|15.5|14.18|11.14|8.68|9.01|8.48|8.52|8.55|8.72|8.65|9.09|9.1|8.92|9.1|8.96|8.9|8.71|9.14|9.43|9.83|8.97|8.99|8.77|8.74|9.28|8.84|9.21|8.7|8.3|9.21|8.48|8.69|8.63|9.16|9.7|9.53|9.48
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.81|1.8|1.91|1.96|1.86|1.87|1.91|1.91|1.91|1.93|1.95|1.87|1.93|1.9|1.9|1.79|1.81|1.9|1.79|1.73|1.71|1.74|1.69|1.68|1.63|1.67|1.72|1.75|1.69|1.71|1.72|1.72|1.72|1.78|1.77|1.69|1.7|1.78|1.72|1.84|2.06|2.14|2.35|2.27|1.84|1.81|1.86|2.02|1.8|1.74|1.73|1.63|2|1.78|1.4|1.39|1.4|1.45|1.4|1.43|1.46|1.46|1.41|1.45|1.51|1.48|1.5|1.44|1.56|1.59|1.73|1.8|1.88|1.86|1.85|1.84|1.8|1.85|1.86|1.85|1.85|1.85|1.83|1.79|1.76|1.73||1.61|1.83|1.82|1.9|1.91|1.94|1.94|2.04|2.04|2.08|2.14|2.13|2.13|2.17|2.15|2.1|2.1|2.15||2.12|2.13|2.12|2.12|2.19|2.24|2.24|2.35|2.35|2.28|2.24|2.26|2.29|2.23|2.28|2.25|2.24|2.27|2.33|2.42|2.36|2.35|2.35|2.41|2.46|2.48|2.53|2.55|2.56|2.76|2.74|2.69|2.64|2.65|2.47||2.44|2.51|2.47|2.45|2.59|2.54|2.55|2.5|2.48|2.45|2.4|2.33|2.4|2.42|2.38||2.46|2.55|2.65|2.63|2.63|2.67|2.71|2.69|2.78|2.7|2.66|2.71|2.77|2.76|2.8|2.74|2.76|2.82|2.81|2.82|2.77|2.81|2.87|3.05|3.07|3.04|2.97|3.01|3.04|3.18|3.15|3.21|3.21|3.16||3.22|3.28|3.37|3.29|3.27|3.27|3.25|3.27|3.15|3.23|3.27|3.29|3.24|3.31|3.34|3.47|3.44|3.71|3.6|3.75|3.48|3.39|3.41|3.45|3.29|3.2|3.35|3.48|3.42|3.36|3.52|3.46|3.56|3.63|3.79|3.83|3.8|3.76|3.46|3.52|3.56|3.71|3.63|3.63|3.57|3.58|3.63|3.89|3.84|3.09|3.01|3.03|3.1|3.19|3.17|3.04|3.02|3.12|3.11
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|28.7|28.64|27.47|27.3|26.92|31.8|33.09|28.98|28.88|26.16|27.33|28|27.77|27.68|25.52|24.3|27.8|26.78|27.68|22.89|21.31|21.72|18.68|18.7|18.56|19.27|19.44|20.32|21.46|22.3|22.38|21.92|23.44|23.69|22.9|20.29|19.69|19.61|18.83|19.23|22.12|22.88|23.8|24.71|23.92|23.2|23.78|28.41|25.77|27.81|26.82|20.88|22.51|19.22|15.99|15.29|14.88|15.43|15.05|16.09|16.98|18.31|16.17|15.4|15.9|16.65|17.53|18.12|18.66|18.31|20.29|20.6|21.6|20.74|18.5|19|17.47|15.63|17.68|18.9|18.91|16.77|15.57|14.95|14.67|12.63||12.91|16.93|16.83|18.64|18.81|19.95|19.5|20.39|20.4|21.49|21.43|21.98|21.15|20.85|20.42|20.18|21.8|21.64||21.81|22.13|22.72|21.63|21.63|21.95|22.51|23.39|23.22|22.96|24.29|23.8|24.3231|24.5692|24.2154|23.2308|24.3231|23.8385|23.8462|22.5539|23.3077|24.1077|24.7692|25.8923|26.9385|25.2077|26.7846|26.0154|26.1|26.7154|26.2692|25.1154|25.0385|26.1539|24.8846||22.5|23.4692|23.0539|22.1539|23.4769|24.9231|25.6539|24.6231|22.4231|21.7539|22.6615|21.2|21.5692|21.3308|20.3077||22.1615|22.3923|23.4308|23.3615|22.2539|24.5308|25.2462|24.7615|24.4923|24.6|24.3846|24.1124|24.4083|25.4083|24.4083|25.1539|26.142|25.5799|23.5089|22.5444|21.5681|21.9231|23.284|23.2189|23.142|24.1184|24.142|25.5326|26.1124|28.0651|28.0059|27.4556|26.0651|28.2249||28.3432|28.6391|31.9527|33.3491|31.7693|32.5444|34.0178|33.4438|30.3136|32|34.7101|28.5207|26.0769|25.9763|22.929|24.3491|22.7692|23.3846|22|24.0355|23.9053|23.9586|22.7692|22.6923|22.4852|21.5858|21.8225|21.9763|22.0296|22.4852|23.9645|23.6982|23.6687|24.5621|23.9468|24.1124|25.0178|24.4675|24.5385|25.6805|25.4379|25.7397|26.9231|28.1006|28.5917|26.1953|26.7337|26.4438|26.0533|26.0178|23.7397|27.5207|27.4556|27.5326|28.1006|27.5148|26.6213|24.8639|24.4734
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.37|7.35|7.73|7.95|7.73|8.01|7.92|7.8|7.64|7.58|7.69|7.47|7.26|7.3|7.17|6.88|6.88|7.07|7|7.13|7.09|6.85|6.71|6.62|6.6|6.43|6.41|6.9|7.24|7.43|7.08|6.72|7.1|6.97|7.15|6.67|6.78|6.77|6.3|6.16|6.6|7.44|7.75|7.56|7.22|7.05|7.25|7.68|7.16|7.97|6.3|5.48|6.53|5.71|5.08|5|4.61|4.76|4.55|4.85|4.82|4.91|4.78|4.97|5.21|4.98|5.22|5.28|5.4|5.13|5.69|5.61|5.79|5.76|5.81|5.61|5.23|5.73|6.03|6.08|6.2|5.8|5.52|5.68|5.48|4.88||4.88|6.35|6.37|6.88|7.2|7.72|7.47|7.55|7.8|7.99|7.97|8.23|7.71|7.47|6.95|7.35|7.98|7.68||7.49|7.52|7.95|7.64|7.8|7.33|7.81|7.9|7.18|7.7|8.03|8.15|8.2|7.45|7.29|7.32|7.08|7.12|7|6.88|6.28|6.38|6.45|6.95|7.09|6.88|7.28|7.05|7.07|7.25|7.46|7.27|7.6|7.16|7.1||6.78|6.92|6.38|6.51|6.83|7.05|7.17|6.1|6.56|6.4|6.48|6.22|6.26|6.05|5.74||5.86|6.05|6.62|6.65|7.15|8.14|8|8.29|7.71|7.84|7.72|7.82|7.82|8.15|7.13|6.81|6.7|6.38|6.4|6.27|5.98|5.86|6.05|6.43|6.89|7.13|7.4|7.46|7.34|7.86|8.12|7.63|7.66|7.88||7.89|8.6|9|9.61|9.21|9.14|7.94|8.9|7.07|6.93|6.93|5.48|5.39|5.63|5.76|5.8|5.63|5.82|5.83|6.26|6.26|6.71|6.59|6.9|7.17|6.96|6.79|6.16|6.41|6.12|6.1|5.83|5.5|5.45|5.57|5.55|5.63|5.5|5.44|6.36|6.78|6.07|5.86|5.85|5.5|5.09|5.43|5.74|5.4|4.95|4.62|4.68|5.91|5.05|4.36|4.52|4.48|4.41|4.8
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.39|8.34|8.35|8.58|8.49|8.66|8.87|8.78|8.83|8.68|8.8|8.73|8.63|8.4|8.64|8.41|8.51|8.61|8.5|8.35|8.5|8.53|8.36|9.02|9.47|9.31|9.35|9.6|9.37|9.41|9.39|9.36|9.14|9.41|9.03|8.79|8.72|8.72|8.45|8.65|9.23|9.31|9.81|9.98|9.9|9.4|9.53|9.87|9|9.35|9.13|8.8|10.25|8.97|7.68|7.57|7.87|8.05|7.75|8.18|8.56|8.68|8.13|8.15|8.7|8.59|9.2|9.25|9.43|9.4|9.81|10|11|10.87|11|11.51|11.51|9.54|9.88|10.01|9.59|8.65|8.38|8.43|8.47|8.16||7.71|8.84|8.39|9.02|8.92|8.93|8.72|9.04|8.79|9.23|9.2|9.25|9.17|8.66|8.62|8.5|8.86|9.65||9.55|9.41|9.64|9.67|9.89|9.56|9.75|10.53|10.67|10.2|10.07|10.17|10.52|11.1833|11.3083|11.7083|11.175|11.1083|11.625|11|12.3917|9.5833|9.325|9.45|9.3333|9.3167|9.05|8.5667|8.4833|8.65|8.3667|8.2167|8.2917|8.0917|8.0417||7.7|7.7167|7.5667|7.5|7.8833|8.1417|8.1|8.05|7.9583|8.0167|7.925|7.4083|7.7667|7.6667|7.5917||7.6333|7.7|8.4583|8.1|8.15|8.2583|8.3917|8.25|8.8083|9.5083|9.3417|9.5333|9.475|8.8333|8.9917|9.3333|9.3333|10|10.3167|10.2417|10.3333|10.0917|8.2583|8.65|9.2583|8.1667|7.9583|8.2|8.25|8.2583|8.5667|9.7333|9.5|8.875||9.0083|8.7917|8.0833|7.7083|7.5083|7.5667|7.3917|7.4417|7.2333|7.2|7.0917|6.9|7.0667|7.1917|7.25|7.4333|7.3667|7.6583|7.6|7.7333|7.6417|7.5083|7.3|7.0167|6.8083|6.8417|7.1917|7.0833|7.1667|7.1333|7.3167|7.1333|7.2833|7.3333|7.2667|7.3333|7.4583|7.4833|7.4|7.6667|7.8417|7.7333|7.8|7.725|7.45|7.4167|7.5667|7.4417|7.3333|7.1167|6.9833|7.4|7.5333|7.5917|7.575|7.7333|7.65|8.05|8.1583
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.6|4.56|4.65|4.73|4.62|4.66|4.85|4.84|4.92|4.85|4.95|4.88|4.87|4.79|4.77|4.81|4.77|4.77|4.71|4.62|4.66|4.66|4.61|4.76|4.64|4.66|4.7|4.61|4.57|4.56|4.47|4.51|4.53|4.59|4.56|4.58|4.53|4.52|4.33|4.58|4.91|4.89|4.99|5.01|4.95|4.87|4.97|5.15|4.86|4.86|4.9|4.98|5.34|4.66|4.13|4.01|3.95|4.12|4.14|4.21|4.19|4.16|4.08|4.11|4.18|4.28|4.32|4.64|4.66|4.79|4.88|5.01|5.23|5.04|4.9|4.95|5.28|4.87|4.87|4.86|4.72|4.71|4.65|4.71|4.7|4.65||4.47|4.95|4.69|4.77|4.82|4.63|4.6|4.65|4.61|4.71|4.73|4.78|4.75|4.82|4.85|4.56|4.76|4.91||4.96|5.02|4.99|5.12|5.35|5.3|5.32|5.7|5.54|5.33|5.29|5.34|5.28|5.21|5.47|5.67|5.74|5.71|5.66|6.03|6.55|6.29|6.39|6.43|6.14|6.11|5.67|6.13|5.84|6.11|5.43|5.19|5.29|5.17|5.14||4.83|4.92|4.8|4.76|5.12|5.27|5.48|5.26|5.07|5.33|5.02|4.64|5.16|5.06|4.99||5.14|5.32|6|5.78|5.49|5.67|5.84|5.71|6.08|6.38|6.71|7|7.1|6.7|6.71|7.09|7.31|8.08|6.78|7.68|6.12|6.25|5.05|5.45|6.22|4.92|4.64|4.78|4.7|4.51|4.45|5.1|4.83|4.65||4.55|4.43|4.35|4.16|4.13|4.17|4.04|3.99|3.7|3.76|3.77|3.73|3.88|3.57|3.69|3.92|3.91|4.17|4.07|4.33|4.22|4.07|4.03|3.82|3.77|3.78|4.08|3.83|3.83|3.87|3.92|3.85|3.95|3.92|4|3.94|4.21|4.07|4.02|4.02|3.99|3.96|4.08|4.09|3.87|3.83|3.85|3.76|3.74|3.53|3.48|3.58|3.68|3.74|3.73|3.78|3.75|3.9|3.86
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.55|6.47|6.63|6.7|6.7|6.96|7.08|6.92|6.84|6.75|6.95|6.89|7.01|6.79|6.81|6.61|6.73|6.85|6.71|6.68|6.73|6.9|7.02|6.74|6.55|6.68|6.78|6.94|6.8|7.02|6.82|6.83|7.51|7.81|7.72|6.84|6.84|6.58|6.69|7.18|7.37|7.28|7.5|7.63|7.14|6.96|7.41|7.52|8.01|7.21|7.04|6.89|8.32|7.09|5.95|6.24|6.66|6.46|6.37|6.57|6.36|6.32|6.03|6.03|6.29|6.68|6.6|6.82|7.55|6.92|7.27|7.3|7.34|7.35|7.35|7.1|7.25|7.47|7.77|7.62|8.45|7.56|7.4|7.09|6.71|6.54||6.1|6.95|6.65|6.83|7.03|6.98|6.71|8.12|7.68|7.6|7.54|8.2|7.13|6.82|6.99|6.54|7.28|7.22||7.3|7.23|7.11|8|8.14|7.69|7.66|7.98|7.8|8.16|8.59|8.66|9.34|9.83|10.99|9.99|9.7|8.78|8.59|10|9.5|8.61|6.6|6.62|6.28|6.35|6.15|5.9|5.65|5.79|5.59|5.57|5.62|5.56|5.42||5.15|5.21|5.2|5.13|5.16|5.15|5.03|4.9|4.9|4.83|4.68|4.49|4.65|4.62|4.53||4.69|4.8|5.05|5.11|5.03|4.82|4.78|4.72|4.8|4.82|4.57|4.72|4.81|4.82|5.08|5.07|5.04|5.03|4.91|4.8|4.65|4.76|4.9|5.14|5.36|5.3|5.1|5.02|5.29|4.98|5.02|5.17|5.07|4.83||5.08|5.12|5.23|5.2|5.15|5.08|4.81|4.88|4.84|4.88|4.82|4.72|4.7|4.7|4.69|4.83|4.68|4.78|4.7|4.83|4.62|4.49|4.41|4.36|4.29|4.29|4.51|4.52|4.57|4.64|4.8|4.78|4.81|5.05|5.05|5.02|5.17|4.99|4.85|4.92|5.08|4.83|4.9|4.97|4.8|4.86|4.89|4.73|4.74|4.57|4.5|4.76|4.64|4.71|4.69|4.76|4.75|4.91|4.9
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|41.15|40.81|42.6|44.9|44.09|45.33|43.92|41.94|41.06|41|41.38|40|40.33|39.5|38.89|39.2|37.98|40.93|40.11|41.6|44|46|44|49.97|50.01|52.64|52.9|54.52|56.78|60.9|56.76|56.41|52|54.34|53.7|56|55.27|57.11|53|50|54.17|55.8|63.48|60.25|61.3|59.84|64.78|64.76|60.78|67|61.66|62.84|80.19|70.62|51.25|47.28|49.54|49.98|50.67|51.37|52.15|49.76|51.24|60|57|55.35|57.28|57.01|60.61|64.4|68.82|70.79|72.78|74|72.1|68.81|61.5|60.89|66.08|65.96|66.66|67.1|62.02|63.83|64.15|59||49.87|53.95|58.28|60.2|60.69|66.1|64.02|64|68.41|73.88|75.94|71.01|72.7|74.65|74|67.67|70.9|73.5||75|74.2|76.49|78.09|78|69.46|69.01|69.1|70.66|65.08|64.38|61.15|63.51|60.55|62.9|55.94|57.28|59.02|58.31|59.58|61.33|64|60.28|60.31|65|66.61|66.65|64|65.85|69.02|70|71.17|70.2|65.8|70.01||72.5|69.1|62.78|60.02|61.25|58.88|51.68|46.56|48.5|47.85|49|49.55|52.71|55.45|56.16||54.74|49.88|50.04|48.96|56.08|53.85|55.14|55.34|54|54.53|56.64|58.91|63.73|61.5|62.1|60.8|58.83|56.57|60.74|58.44|54.65|57.81|52.66|57.7|52.25|53.8|54.81|59.99|66|69.31|72.01|73.83|67.27|69.57||69.25|60.52|63.5|68.67|75.7|71.3|73.81|69.21|66.3|64.6|57.55|58.52|60.98|51.36|50.2|52.94|52.01|54|51.93|53.13|49.67|42.85|34.28|37.99|36.45|35.58|37.11|39.19|39.03|39.8|42.72|42.2|38.96|47.11|41.85|40.28|35.97|36|36.9|41.88|38|36.63|37.8|33.4|28.29|27.55|28.51|28.9|31.99|33.5|33.34|35.97|32.42|32.68|38.15|34.89|33.81|38.1|35.15
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.79|11.31|10.92|11.8|11.38|11.26|11.72|11.97|11.33|10.88|11.22|10.99|11.25|10.86|11.13|10.12|9.94|10.33|9.58|10.05|10.01|9.92|9.44|9.37|8.89|8.69|9.02|10.24|9.93|10.2|10.15|10.26|9.88|9.63|9.68|9.34|9.47|9.44|8.77|8.94|9.8|10.06|10.18|10.58|10.1|13.27|8.73|8.63|8.05|8.49|8.16|8.15|9.5|8.21|6.98|6.85|6.88|7.17|6.41|6.79|6.87|6.86|6.82|6.73|7.29|7.04|7.11|7.05|7.19|7.29|8.27|8.23|8.79|8.45|8.4|8.38|8.14|8.93|9.82|10.7|8.62|8.52|7.81|8.27|8.15|7.43||7.36|9.58|9.82|10.61|10.53|10.82|10.55|10.7|10.9|11.08|11.3|10.9|10.54|10.57|10.6|10.02|10.68|10.84||11.04|11.15|11.75|11.49|11.94|11.7|11.8|12.28|12.65|12.11|12.46|12.46|12.22|11.69|12.29|12.58|13.2|12.28|12.05|11.71|12|11.97|11.93|12.86|12.66|13.55|13.73|13.2|14.04|14.55|14.88|15.1|15.95|15.8|15.56||14.81|15.12|13.84|12.74|13.4|14.27|14.53|14.21|14.92|15.7|15.76|13.98|15.2|15.38|14.85||15.4|15.18|17.82|18.4|18.03|19.6|19.39|19.49|22.71|18.9|13.99|13.22|13.05|12.73|10.63|10.32|9.78|9.52|9.88|8.69|8.39|8.62|9.19|10.17|10.71|11.38|11.67|11|10.68|11.62|11.7|10.86|10.33|10.5||10.77|11.53|11.59|12.05|12.07|12.56|13.39|12.7|12.09|12.77|11.77|9.7|10.26|11.09|9.95|9.78|9.65|9.92|10.51|10.35|10.2|10.33|10.15|8.93|8.12|7.99|7.86|7.64|7.76|7.44|7.63|7.54|7.85|8.34|8.1|8.2|8.44|8.62|7.79|7.63|7.96|7.79|7.65|7.88|8.05|7.93|8.09|7.94|8.25|7.53|7.06|7.74|7.48|7.25|7.52|8.03|8.12|8.52|8.48
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|11.55|11.98|12.19|13|13.17|12.7|11.72|10.79|10.95|10.6|10.93|10.88|10.85|11.34|10.9|10.57|11.04|11.6|11.37|11.72|12.52|12.33|13.31|13.42|11.98|8.31|8.16|8.29|8.46|8.91|8.73|8.38|8.32|8.28|8.24|8.21|8.16|8.24|7.51|7.76|8.65|9.13|9.91|8.89|8.75|7.69|7.96|8.2|7.68|7.58|7.33|7.36|8.68|7.54|6.59|6.45|6.45|6.52|6.35|6.72|6.8|6.62|6.44|6.54|6.66|6.8|6.77|6.98|7.31|7.44|7.81|8.12|8.6|8.81|8.66|8.5|8.33|8.87|9.01|8.34|8.32|8.25|7.76|8.01|7.9|6.77||7.45|9.17|9.45|10.08|10.15|10.54|9.97|11|10.18|10.29|10.02|9.73|9.75|9.84|9.45|8.9|9.02|9.38||9.49|9.47|9.36|9.58|9.48|9.5|9.37|9.96|9.99|9.98|9.72|9.66|9.48|9.13|9.44|9.14|9.3|9.48|9.36|9.2|9.41|9.29|8.6|8.62|9.06|9.49|9.35|9.05|9.46|9.75|9.85|10.44|10.3|9.98|9.72||10.01|10.32|10.87|9.94|10.42|9.95|10.11|9.85|9.76|9.17|8.72|8.03|8.52|8.62|8.7||8.52|8.78|9.28|10.1|9.1|8.61|8.89|8.66|8.93|9.01|8.63|9.5|10.03|10|10|9.75|10.34|10.74|9.95|10.4|9.44|9.22|11.97|10.6|8.2|8.51|8.37|8.22|8.38|8.64|8.55|8.66|8.35|8.51||9.36|9.75|9.66|9.6|9.4|9.5|9.53|9.24|9.19|9.49|9.68|9.69|9.06|9.5|10.09|10.3|9.85|9.83|9.44|9.45|9.14|9.28|9.09|9.36|8.95|9.15|9.37|9.59|9.5|9.7|10.65|10.76|10.77|10.9|11.43|12.03|12.38|9.79|9.9|9.56|9.33|9.39|9.02|9.12|9.13|9.01|9.59|9.33|9.68|9.3|9.02|9.97|10.69|10.27|11.1|11.65|11.6|12.85|12.72
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|231.3|222.27|188.5|180.26|171.65|178|165.6|148.15|145.99|147.21|157.59|147.9|148.17|155.3|144.8|137.71|140.44|138.9231|130.777|133.8|179.3|184|185.6|168.08|172.9|172.25|146.11|163.39|152.62|155.7|160.7|159.81|165.63|147|154.6|147.88|147.99|149|133|132|143.08|147.99|146.8|149|154.8|149.76|151|162.68|147.74|141.51|145.5|133|168.01|126.7|105.97|103.9|105|111.66|100|102.1|103.1|109.21|108.52|123.7|117.5|122.43|126.23|131|130.92|125.05|158.21|154.8|159.88|161.95|168|149|136|131.66|141.5|137.48|139.66|145|145.99|152.83|146.79|151.8||120.75|135.56|142|138.96|145.21|160.85|163.42|169|167.6|171.75|171.47|174|182|182.82|182.5|170.86|184.77|165.97||172|166.1|161.32|159.31|141|138.19|141.41|147.26|145|149|156.5|157.65|164.6|155.5|174.56|184.4616|187.6924|190.7693|183.077|175.177|193.077|203.8462|200.177|190.6924|186.1616|164.6154|157.4385|168.4847|173.8924|162.3077|149.2308|147.6924|153.8308|155.3847|152.6308||139.077|138.4616|139.2308|126.0308|138.477|140.0693|143.9077|145.4308|155.3847|158.4231|178.4616|167.077|164.3539|143.877|193.577||197.2693|206.577|196.4693|200.5924|192.3847|206.3847|203.4693|192.3078|161.5385|159.3077|148.8385|150.9693|161.9308|160.0847|172.277|167.777|177.7462|149.2308|162.4891|154.121|131.8572|131.8682|136.2638|131.3188|143.9561|153.2968|139.11|144.4836|140.7089|134.6155|130.6814|120.4122|120.2638|125.2748||129.0001|135.6484|136.5386|149.3847|145.9177|153.9397|160.7913|160.2199|163.7089|165.8023|156.3188|127.8462|131.599|128.3902|123.6265|131.099|130.2199|134.6155|136.2638|148.9067|141.2089|141.577|155.11|157.621|165.2803|176.2913|168.6814|149.8902|165.3023|159.0001|144.066|142.2474|125.0056|142.0441|140.2803|111.5385|106.044|95.599|103.4891|119.621|109.3407|118.7473|121.9781|111.8078|109.3407|120.6374|154.3298|153.577|178.4617|168.5111|168.132|169.8243|175.2748|180.1814|155.7968|163.6265|155.1375|159.8902|176.0441
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.24|2.14|2.23|2.32|2.16|2.19|2.28|2.24|2.39|2.34|2.4|2.27|2.2|2.16|1.96|1.87|1.91|1.92|1.9|1.87|1.86|1.87|1.84|1.82|1.77|1.75|1.74|1.85|1.95|1.93|1.91|1.92|1.8|1.82|1.88|1.8|1.82|1.79|1.69|1.76|1.96|2.19|2.33|2.1|1.86|1.83|1.89|2.08|2.3|1.77|1.63|1.63|1.96|1.73|1.36|1.35|1.35|1.4|1.38|1.42|1.43|1.43|1.41|1.43|1.47|1.47|1.43|1.5|1.58|1.59|1.69|1.72|1.77|1.73|1.76|1.74|1.78|1.86|2.04|1.92|1.83|1.88|1.76|1.78|1.8|1.71||1.8|2.09|1.99|2.13|2.18|2.12|2.13|2.23|2.23|2.29|2.27|2.25|2.15|2.28|2.26|2.07|2.14|2.15||2.19|2.24|2.12|2.18|2.28|2.22|2.2|2.33|2.29|2|1.99|2.01|1.99|1.96|2.01|2.02|2.05|2.04|2.11|2.16|2.13|2.1|2.07|2.13|2.1|2.13|2.17|2.24|2.27|2.39|2.32|2.2|2.19|2.21|2.15||2.05|2.11|2.07|2.1|2.19|2.22|2.18|2.14|2.12|2.15|2|1.96|2.08|2.09|2.06||2.19|2.2|2.32|2.24|2.24|2.31|2.41|2.32|2.39|2.37|2.37|2.6|2.62|2.66|2.62|2.65|2.68|2.8|2.86|2.64|2.58|2.67|3.12|3.52|3.6|3.15|3.26|2.98|3.05|3.17|3.11|3.14|3.07|2.88||3.06|2.98|3.15|3|3.03|3.19|2.86|2.84|2.77|2.71|2.71|2.74|3.05|3.21|3.36|3.53|3.51|3.84|4|4.21|3.93|4|4.07|3.86|3.23|3.43|3.52|3.55|3.17|3|3.19|3.13|3.31|3.29|3.36|3.31|3.77|3.86|3.27|3.47|3.57|3.35|2.6|2.55|2.72|2.77|2.45|2.36|2.36|2.21|2.13|2.18|2.27|2.3|2.52|2.55|2.45|2.34|2.3
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.02|7.26|7.28|7.96|8.3|8.41|7.23|6.14|6.18|6.1|6.44|6.08|6.39|6.3|6.02|5.99|6.02|5.57|5.52|5.45|6.15|5.17|4.92|4.82|4.99|4.65|5.31|6.6|6.48|5.7|5.88|5.01|5.33|5.2|4.47|4.23|4.31|4.6|4.02|4.2|3.84|2.74|2.85|2.88|2.64|2.5|2.53|2.77|2.49|2.39|2.28|2.27|2.57|2.2|1.93|1.86|1.84|1.86|1.8|1.89|1.96|1.84|1.77|1.77|1.82|1.86|1.8|1.83|1.96|1.94|2.15|2.2|2.23|2.25|2.21|2.15|2.26|2.56|2.46|2.36|2.45|2.47|2.4|2.42|2.44|2.1||2.37|2.89|2.74|3.15|3.27|3.03|3.23|3.27|3.03|3.15|3.1|3.04|3.03|2.91|2.87|2.85|2.91|3.06||3.11|3.22|3.12|3.15|3.12|3.07|3.08|3.2|3.18|3.08|3.01|3|2.91|2.78|2.84|2.82|2.83|2.89|3.02|3.03|3.02|2.99|2.86|2.81|2.85|2.95|3.04|3.07|3.11|3.24|3.27|3.12|3.18|3.15|3.14||3.05|3.05|3.04|3.05|3.25|3.41|3.43|3.36|3.24|3.36|3.35|3.22|3.51|3.67|3.72||3.58|3.22|3.51|3.4|3.32|3.31|3.17|3.05|3.22|3.26|3.21|3.25|3.28|3.35|3.48|3.75|3.33|3.36|3.07|2.85|2.76|2.92|3.41|3.9|3.7|3.85|3.63|3.5|3.34|3.65|3.25|3.5|3.2|2.81||3.14|2.9|3.06|2.96|2.91|2.99|2.87|2.88|2.77|2.82|2.79|2.97|3.09|3.62|3.24|3.44|3.5|3.38|3.46|3.45|3.3|3.19|2.92|2.98|2.83|2.64|2.74|2.76|2.69|2.68|2.87|2.9|2.87|2.78|2.67|2.61|2.75|2.7|2.5|2.55|2.7|2.62|2.54|2.58|2.64|2.62|2.57|2.48|2.43|2.18|2.11|2.29|2.7|2.7|3.08|3.42|3.54|3.32|3.2
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|21.65|20.09|21.9|22.48|21.37|21.43|20.9|16.65|16.25|15.14|15.14|14.7|14.38|14.13|14.58|13.39|13.47|13.96|13.7|13.8|14.3|14.78|14.19|14.3|14.33|14.68|15.01|16.84|17.32|18.1|19.08|18|18.05|16.81|15.82|14.38|14.47|14.5|13.56|14.71|15.5|16.14|16.81|16.92|16.61|16.38|17.3|16.96|15.39|16.48|16.9|15.37|19.62|15.09|11.99|12.66|13.31|14.6|14.5|15.29|15.4|15.17|14.78|15.36|15.55|15.3|16.13|17.14|17.19|17.01|18.06|16.9|18.08|18.28|19.93|19.24|18.8|19.56|19.7|17.79|18.91|19.35|18.6|19.7|19.49|19.18||16.23|19.48|21.2|22.5|24.15|26.03|26.02|25.69|26.6|28.48|28.08|30.1|28.4|27.46|29.22|27.38|31.3|26.3||25.05|23.93|24.3|23.16|21.9|22.17|20.74|21.58|21.31|20.83|21.43|21.41|20.84|20.43|20.98|19.92|21.5|21.68|21.08|21.67|21.56|22.14|24.48|25.23|26.02|23.8|24.3|23.9|24.17|26.62|26.27|26.29|27.25|28.36|30.5||28.05|28|24.88|25.34|25.2|26.1|27.21|23.02|25.02|24.7|25.4|21.14|22.98|22.1|21.28||22.65|25.84|27.2|25.96|28|26.83|28.6|29.14|26.67|22.99|21.68|22.92|23.76|24.96|25|19.71|19.48|16.61|17.61|17.9|16.56|15.76|17.01|18.4|19.41|20.68|21|22.89|23.56|28.33|28.69|28.09|26.73|28.9||31.6|30.08|32.24|34.88|32.77|29.41|30.2|29.68|31.13|33.7|32.38|35.64|33.16|32.21|26.84|27.68|26.75|27.2|27.48|30.5|30.32|29.79|32.1|34.29|30.78|31.13|33.05|35.99|37.16|38.47|41.02|39.38|35.72|36.47|30.78|30.56|27.5|25.28|24.5|26|24.04|24.24|21.87|23.54|23.2|25.02|27.11|24.91|24.89|25.01|22.12|19.52|19.52|20.91|17.72|18.48|19.2|21.52|22.1
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|25.92|23.99|24.1|22.01|19.3|18.64|19.35|19.68|19.19|18.25|18.9|18.18|18|18.65|21.42|17.87|17.5|18.21|17.33|18|18.56|18.06|18.52|17.32|15.97|15.18|14.98|15.4|15.93|13.4|13.52|12.1|12.22|12.25|12.95|12.62|12.8|12.32|11.47|10.5|11.5|12.29|12.33|11.71|11.83|11.62|11.5|11.08|10.71|11|9.56|9.2|11.15|9.77|8.51|8.58|8.56|9.02|8.6|9.06|9.21|9.18|9.01|9.5|11.4|9.23|9.6|9.78|9.94|9.96|11.16|11|11.57|11.24|10.69|10.57|9.92|10.46|11.67|10.5|10.39|10.29|9.44|9.69|9.81|8.42||9.58|12.49|12.6|13.66|14.04|14.31|13.59|13.72|13.51|14.42|14.09|14.04|15.57|14.13|13.77|12.94|13.27|13.63||13.41|13.45|13.5|13.19|13.48|13.36|13.32|13.9|14.05|14.42|14.84|14.8|14.94|14.51|14.68|13.99|14.07|14.06|13.97|14.29|11.81|||10.62|10.97|11.35|11.58|10.86|11.09|11.58|11.4|11.5|11.8|12.03|11.94||11.38|11.87|10|10.37|10.67|11.1|10.91|10.54|10.45|10.36|10|9.3|10.04|9.46|9.18||9.2|9.55|10.33|10.56|10.49|10.87|11.18|10.64|10.63|10.29|9.84|10.3|10.55|9.99|9.78|10.02|9.82|9.46|9.39|9.36|8.96|8.78|9.69|9.63|10.22|10.22|10.2|9.97|10.13|10.68|10.46|10.55|10.09|10.08||10.46|10.68|10.48|10.6|10.12|10.31|10.3|10.23|9.91|10.01|9.89|9.34|9.61|10.75|10.2|10.27|10.11|10.7|11.28|10.83|10.46|10.63|10.16|10.04|9.61|9.62|9.97|10.25|10.42|10.09|10.43|10.52|10.88|10.86|10.65|10.47|10.68|10.6|10.35|10.61|10.83|10.94|10.66|10.55|10.46|10.18|10.55|10.18|10.31|9.82|9.48|9.9|10.21|10.35|10.71|11.44|11.34|12.14|12.09
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.33|10.12|9.87|9.84|9.55|9.62|9.79|9.61|9.84|9.65|9.64|9.58|9.55|9.37|9.4|9.17|9.59|11.8|10.3|8.96|8.53|8.57|8.22|8.12|8.12|7.97|8.17|8.35|8.79|8.84|8.73|8.7|8.75|8.59|8.32|8.24|8.17|7.9|7.53|7.67|8.29|8.95|9.55|9.49|9.31|8.86|8.97|9.21|8.8|8.92|8.51|8.27|9.84|8.8|7.58|7.34|7.4|7.77|7.56|7.93|8.27|8.62|8.12|7.97|8.27|8.48|8.86|9.08|9.2|9.05|9.94|10.18|11.8|11.18|11.49|13.01|10.26|7.99|8.44|8.35|8.22|8.09|7.79|7.84|8.01|6.9||7.44|9.7|9.66|10.2|10.13|10.01|9.8|10.02|9.66|10.26|10.26|10.31|10.13|10.08|10|9.54|10.07|10.63||10.57|10.48|10.75|10.95|10.83|10.95|10.62|11.65|12.01|11.44|11.72|10.97|10.88|10.53|10.9|10.83|10.24|10.11|10.58|10.6|10.62|9.88|9.44|10|10.8|10.75|10.95|10.52|10.56|10.64|9.89|9.95|10.18|10.03|9.8||9.73|9.33|9.13|9.32|9.67|9.63|10.12|11.13|10.01|9.92|8.66|8.22|8.75|8.59|8.5||9.03|9.21|9.9|9.85|9.19|9.68|9.64|9.05|9.27|9.37|8.96|9.08|9.22|9.15|9.02|9.74|9.84|10.51|9.81|9.26|8.32|8.35|8.28|9.1|10.79|9.99|9.8|9.98|9.2|9.76|10.41|9.89|8.99|8.19||9.59|10.22|10.46|10.7|10.15|10.45|10.04|9.49|9.28|9.7|9.53|8.51|8.16|9.15|9.13|9.2|9.06|9.45|9.73|9.48|9.66|9.14|8.96|9.09|9.05|9.33|10.73|10.49|10.01|10.27|11.46|10.03|9.99|9.9|9.84|9.8|9.75|9.84|9.86|9.8|10.19|10.11|9.88|9.84|10.01|10.13|9.86|9.71|9.65|9.38|9|9.18|9.38|9.37|9.17|9.7|9.74|10.1|10.19
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.74|5.56|5.74|5.92|5.81|5.79|6.15|6.05|6.05|5.96|6.22|6.05|6.26|6.12|6.01|5.71|6|6.21|6.05|6.36|6.23|6.53|6.15|6.33|6.72|6.17|6.36|6.49|6.68|6.83|6.7|6.5|6.6|6.35|6.28|6.09|6.2|6.35|5.66|5.93|6.87|7.54|7.22|7.2|7.45|6.8|7.3|7.27|7.5|7.17|7.05|7.29|8.13|7.39|5.84|6.6|6.83|6.5|6.58|6.8|7.7|6.68|5.85|5.79|5.57|5.12|5.07|5.07|5.2|5.26|5.57|6.11|6.85|6.04|5.89|6.01|5.59|6.13|6.54|6.28|6.59|6.52|6.07|6.46|6.4|5.58||6.29|7.83|7.91|8.49|8.39|8.46|8.5|8.97|9|9.46|9.71|9.51|8.82|8.8|8.7|8.5|8.8|9.06||10.24|10.25|11.14|10.8|10.51|10.24|10.1|11.27|11.28|9.92|8.66|8.9|9.08|8.76|9.26|9.09|9.76|9.16|9.24|9.05|9.6|9.86|9.7|10.56|10.7|10.66|11.25|11.47|11.87|13.15|13.32|12.48|12.38|12.32|13.66||13.46|12.97|11.5|12.49|12.38|13.05|11.12|11.11|9.96|9.89|8.62|7.79|8.1|8.3|8.25||8.4|9.1|9.3|9.32|9.15|10.26|9.92|9.9|10.11|10.59|10.12|10.87|12|10.78|10.04|9.42|9.4552|9.1724|9.3862|8.8345|8.8138|8.7931|9.0483|9.9448|11.2621|11.7862|10.469|11.4897|11.1034|11.4414|12.4828|13.0069|14.1379|14.2759||17.7241|16.6414|17.8621|17.7241|18.2207|18.0345|18.6207|16.5241|16.8552|17.4483|17.6897|16.2276|16.069|18.469|16.0414|15.5379|15.2414|15.5655|16.8276|18.8345|20|23.0828|22.731|22.7103|20.2069|20.0896|22.1931|23.1034|25.6932|25.8264|27.3056|26.3971|29.0701|30.7253|27.8335|29.8835|30.1736|30.4399|33.2842|30.2973|26.6825|26.8728|28.39|29.3603|28.742|27.3389|26.1498|27.063|26.8965|28.4043|25.1843|23.4911|20.5422|20.6896|19.0107|20.233|20.8038|21.0511|21.1938
06976|101131|/equities/asian-star|SHANGHAICOMP|10|9.8|9.9|9.63|9.6|10.23|11|11|11|10.1|10.16|10.15|10.27|9.91|9.93|9|8.83|8.8|8.58|8.46|8.83|9.08|8.65|8.55|8.93|8.7|8.3|10|11.1|8.76|7.54|7.46|7.54|7.74|7.85|7.65|7.76|7.87|7.22|7.4|8.07|8.22|8.53|8.44|8.08|7.91|8.05|8.5|7.81|8.3|7.62|7.69|8.73|7.65|6.59|6.78|6.94|6.88|6.69|6.9|6.95|7.23|7.19|7.09|6.95|6.76|7|7.01|7.59|7.59|7.76|7.75|8.09|8.27|8.19|8.06|8.22|8.02|8.22|8.35|8.42|8.55|8.56|8.38|8.13|8.12||7.17|8.35|8.44|9.5|9.68|9.94|9.05|9.27|8.9|9.27|9.19|9.43|9.32|9.29|9.03|8.77|9.2|9.58||9.56|9.56|9.83|10.03|10.15|9.87|9.9|10.4|10.5|10.55|11.05|11.22|11.61|10.93|10.65|10.28|10.56|10.59|10.69|10.3|10.11|10.33|9.34|9.45|10.08|9.44|9.99|9.51|9.74|11.1|10.67|10.98|11.17|9.24|9.06||8.68|8.97|8.79|8.18|8.41|8.77|9.31|9.38|9.18|9.71|10.2|9.01|9.25|8.06|7.56||8.28|8.25|8.88|8.52|9.06|9.85|9.3|8.9|10.14|10.43|8.61|7.24|7.53|7.94|7.26|7.31|7.4|7.32|7.16|6.48|6.18|6.13|6.55|7.91|7.47|7.48|7.4|7.51|7.67|8.45|8.46|8.48|8.38|8.76||9.9|9.68|9.84|9.35|8.35|9.55|8.36|9.06|8.99|9.23|7.51|7.21|6.65|6.7|7.07|7.76|7.96|8.47|8.09|8.62|6.9|6.68|6.1|5.96|5.71|5.44|5.82|5.66|5.67|5.61|6.16|6|6.11|6.09|6.32|5.8|6.03|5.56|5.46|6.01|5.75|5.36|5.22|5.21|5.27|5.13|5.42|5.22|5.31|5.15|4.97|5.24|6.04|6.2|6.15|6.55|6.2|5.87|6.35
06977|100704|/equities/atlantic|SHANGHAICOMP|5.16|5.14|5.06|5.21|5.23|5.4|5.53|5.52|5.44|5.39|5.57|5.37|5.5|5.37|5.18|4.9|5.51|5.2|5.26|5.2|5.19|4.7|4.42|4.73|4.48|4.5|4.63|4.75|5.26|4.86|4.71|4.56|4.41|4.41|4.35|4.38|4.38|4.03|3.77|3.82|4.16|4.33|4.55|4.66|4.39|4.53|4|4.28|4.13|3.98|4.06|3.7|4.24|3.72|3.23|3.2|3.26|3.54|3.31|3.45|3.54|3.62|3.43|3.35|3.53|3.58|3.61|3.59|3.69|3.69|3.92|3.98|4.1|4.2|4.3|4.27|4.1|4.11|4.47|4.06|3.87|3.76|3.79|3.69|3.71|3.39||3.49|3.93|3.91|4.22|4.19|4.07|4.05|4.14|4.05|4.2|4.14|4.05|3.96|3.84|3.76|3.58|3.69|3.91||3.88|3.84|3.93|3.98|3.9|3.91|3.71|4.01|3.96|3.85|3.98|3.99|3.96|3.82|3.83|3.86|3.63|3.74|3.7|3.71|3.68|3.62|3.44|3.5|3.56|3.39|3.5|3.4|3.39|3.49|3.44|3.41|3.45|3.36|3.3||3.16|3.23|3.16|3.15|3.3|3.41|3.47|3.36|3.4|3.39|3.3|3.22|3.31|3.22|3.21||3.59|3.58|3.77|3.54|3.5|3.66|3.65|3.4|3.54|3.6|3.44|3.45|3.38|3.3|3.27|3.35|3.37|3.23|3.16|3|2.89|2.89|3.15|3.25|3.41|3.36|3.36|3.3|3.43|3.63|3.58|3.59|3.44|3.36||3.5|3.63|3.72|3.73|3.45|3.43|3.28|3.38|3.31|3.34|3.29|3.18|3.19|3.24|3.4|3.52|3.47|3.86|3.82|3.6|3.6|3.66|3.45|3.55|3.4|3.3|3.34|3.26|3.19|3.11|3.24|3.17|3.28|3.16|3.13|3.15|3.17|3.11|2.99|3.08|3.15|3.12|3.06|2.95|3.02|3.01|2.99|2.87|2.89|2.75|2.69|2.79|2.96|2.95|3.04|3.16|3.08|3.1|3.31
06978|100545|/equities/aucma|SHANGHAICOMP|6.94|6.78|6.66|6.78|6.73|7.01|7.52|7.39|7.08|6.91|7.15|6.95|6.99|7.02|6.77|6.41|6.62|6.99|6.96|7.19|7.4|7.26|6.69|6.22|6.13|6.75|6.05|6.48|7.01|7.04|6.99|6.99|6.98|6.89|6.87|6.4|6.41|6.6|6.13|6.23|7.17|8.19|8.35|8.13|7.28|7.15|7.55|8|7.8|9.77|8.49|6.43|7.37|6.22|5.3|5.18|4.5|4.7|4.69|4.46|4.93|5.05|4.42|4.15|4.28|4.21|4.28|4.41|4.52|4.51|4.77|5.07|5.19|5.09|5.07|4.81|4.88|5.24|5.35|5.08|5.06|4.89|4.8|4.67|4.75|4.16||4.19|5.32|5.39|5.81|6.2|6.03|5.91|5.98|5.5|5.6|5.56|5.54|5.5|5.48|5.4|5.34|5.45|5.58||5.58|5.48|5.49|6.01|5.44|5.52|5.55|5.83|5.8|5.71|5.7|5.85|5.76|5.64|5.68|5.55|5.58|5.49|5.62|5.6|5.72|5.76|5.98|5.8|5.88|5.96|5.92|5.82|5.94|6.29|6.25|6.21|6.22|5.98|6.03||5.74|5.63|5.46|5.53|5.81|5.97|5.84|5.65|5.79|5.79|5.62|5.32|5.62|5.79|5.68||5.61|5.73|6.15|6.14|6.01|6.48|6.65|6.37|6.9|7.02|6.96|6.51|6.73|6.84|6.82|6.8|7.31|7.75|7.57|7.53|7.1|7.19|6.21|6.3|6.3|5.91|5.95|5.95|6|6.4|6.49|6.7|7|6.23||6.4|6.74|7.21|7.11|7.07|7.38|8.13|9.68|9.36|9.3|8.91|7.95|7.62|8.2|7.25|6.44|6|6.17|6.05|5.98|5.94|5.7|5.73|6.14|6|5.43|5.62|5.78|5.56|5.52|5.79|5.7|5.94|6.17|6.3|6.33|6.52|6.44|6.46|6.68|6.78|6.75|6.93|7.15|6.9|6.64|6.91|6.82|7.27|6.98|6.84|6.64|7.61|7.71|8.37|9.85|9.86|9.6|9.75
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|12.27|12.19|12.47|12.57|12.47|12.5|12.41|11.62|11.56|11.24|11.47|11.54|11.08|11.04|10.77|10.11|10.25|10.37|10.41|10.31|10.54|10.62|10.32|10.18|9.98|9.99|10|10.55|10.71|10.96|10.87|11|10.82|10.82|10.64|10.67|10.62|10.5|9.98|10.67|11.06|11.29|11.67|11.27|11.18|10.75|11.25|10.7|10.1|10.66|10.11|10.2|11.58|10.23|9.27|9.32|9.35|9.26|9.6|10.21|9.85|9.92|9.73|9.73|9.9|9.69|9.83|9.8|10.43|10.4|11.85|11.86|12.6|11.88|11.48|11.56|11.2|10.8|11|10.52|10.59|10.59|10.26|9.95|9.97|9.39||8.98|10.01|10.79|10.5|10.55|10.6|10.19|10.21|9.94|10.84|10.81|10.87|10.76|10.69|10.89|10.53|10.87|11.25||10.97|10.47|10.66|12|11.32|11.19|11.4|11.92|12.08|11.83|11.96|12.59|12.92|12.13|12.42|11.21|11.73|12.43|11.98|11.16|11.34|11.76|11.69|10.96|11.8|11.49|11.63|11.33|11.49|12|12.21|11.36|11.41|11.32|10.62||10|9.4|9.69|9.78|10.01|9.07|8.74|8.38|8.46|8.59|8.22|7.68|7.91|8|7.86||7.8|8.12|8.2|8.17|7.81|8.16|8.2|8.14|8.15|8.11|7.72|8.14|8.92|8.5|7.9|8.1|9.18|8.67|9.03|8.74|8.16|7.84|8.67|8.88|8.98|9.18|9.3|9.28|9.16|9.33|9.63|10.08|9.13|8.98||10.11|10.33|10.35|10.25|10.07|10.22|10.6|10.23|10.3|10.7|10.5|9.69|9.73|10.62|10.46|10.48|10.13|10.61|10.79|11.42|11.08|11.65|10.93|10.78|10.38|10.33|11.13|11.15|11.48|11.85|11.83|12.32|12.94|12.63|13.36|12.64|12.7|12.7|12.3|12.24|12.46|12.38|11.93|12.02|12.03|12.09|12.54|12.18|12.14|11.7|11.28|12.21|12.56|12.68|13.73|14.93|14.46|15.32|15.77
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|39.2|39.43|40.24|41.15|40.55|40.6|41.95|41.6|40.92|40|40.29|38.29|37.89|37.7|37.37|36.81|37.4|38.85|38.77|38.1|39.34|39.22|38.52|39.16|39.9|42.4|41.15|42.39|41.6|42.48|42.93|40.35|42.4|42.85|41|40.2|40.2|40.2|39.81|42|44.53|45|45.2|45.75|46.47|44.2|45.89|46.1|45.37|44.7|43.96|44.27|52.97|45.9|38.58|38.36|39.99|40.61|39.08|40.51|41.35|41.5|41.6|43.87|43.77|44.99|45.81|46.82|48.56|48|51.28|51.6|52.48|55.65|57.41|56.58|54.25|54.08|54.5|57.45|60.38|61.96|61.5|63.18|57.93|55||49.44|47.31|49.58|54.68|55.2|56.96|54.75|56|57.2|53|48.12|47.19|47.1|44.27|43|41.96|45.3|45.73||46.01|46.25|45.85|45.82|47.51|47.3|50.29|52.22|57.61|53.21|53.9|51.77|51.79|53.3|54.24|53.5|55.85|58.51|60|57.66|55.97|57.23|58.87|60.83|63.02|60.94|58.73|60.95|60.82|62.72|66.3|66.74|70.09|66.8|65.56||68.58|64.88|61.85|59.2|59.75|60.96|60.65|60.61|63.74|64.05|68.74|73.01|77.5|70.41|55.11||48.17|52.2|47.54|48.17|46.1|48.9|47.51|46|45.77|45.71|46.43|49.95|48.6|46.28|45.96|43.34|42.72|41.92|44.49|46.2|46.93|45.52|43.97|45.94|44.8|48.34|48.2|47.36|51|50.15|49.41|49.12|49.6|49.5||51|63.09|58.5|55.39|52.92|53.4|55.32|54.6|57|56.9|57.66|57.49|54.67|51.53|51|54.54|53.79|53.2|53.5|50.69|49.85|50.69|53|67.09|65.27|62.71|63.74|67.28|71.98|74.79|75.7|72.13|78|81.5|88.27|91.1616|92.3077|85.2154|93.1616|93.1923|86.9231|92.3077|85.3846|89.2308|82.4846|84.6539|90.3385|95.0077|99.8462|102.3154|100.9231|102.3077|118.6154|120.1154|113.077|111.677|112.477|116.1616|114.5385
06981|942816|/equities/tontec-tech|SHANGHAICOMP|23.91|23.23|23.15|23.75|23.56|25.69|26|25.48|26.32|26.13|27.38|26.58|25.71|25.06|24.43|23.38|23.36|23.28|23.45|23.11|23.36|23.9|22.8|22.96|22.95|23.58|22.4|24.12|25.35|26.33|26.5|23.74|24.81|24.4|24.98|23.82|24.1|24.87|24.21|23.4|25.29|24.08|24.2|24.9|24.42|24.01|24.45|27.58|23.85|24.48|22.71|21.37|23.62|20.67|17.33|18.08|18.53|18.78|18.5|18.93|19.48|19.6|19.62|19.52|18.66|18.35|18.79|19.63|20.15|19.73|20|19.53|19.95|20.15|19.91|19.29|19.68|17.79|18.2|19.78|21.23|20.03|19.08|19.73|18.82|19.55||16.22|18.35|18.27|19.68|21.2|22.08|20.77|21.58|21.3|22.09|22.09|22.88|22.82|23.09|24.22|24.19|24.6|24.78||25.09|25.02|25.95|24.19|25.38|24.83|23.6|24.14|24.24|23.7|24.27|24.85|25.31|23.68|23.35|22.91|23.62|24.35|23.78|21.69|22.47|22.25|21.77|21.73|22.4|22.3|22.8|23.11|22.15|24.2|23.36|23.05|23.15|24.55|24.23||23.1|23.22|22.23|21.4|23.28|23.39|24.26|24.32|24.9|25.66|27.2|27.6|27.07|26.75|24.88||27.25|26.28|25.45|23.15|23.38|25.5|26.2|25.2|25.8|26.55|26.82|26.5|28.05|28.63|25.36|25.3|25.1|25.41|23.08|23.53|22.1|21.12|19.29|19.51|21.14|22.11|22.6|21.78|23.05|24.97|25.99|25.22|24.99|26.29||25.8|31.09|31.6|35.74|33.07|34.8|34.9|35.24|34.77|36.7|37.27|35.48|35|30.79|30.2|30.72|32.54|33.53|31|31.77|32.88|36.88|36.46|37.01|38.9|33|33.83|32.03|32|27.63|31.85|28.05|28.12|28.92|30.31|27.75|26.05|25.3|24.13|25.47|26|27.2|26.73|26.5|25.55|22.97|27.01|29.76|29.5|31.12|29.4|32.81|39.1|37.44|38.58|29.9|29.27|25.68|24.11
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||3.41|3.37|3.72|3.58|3.41|3.49|3.6|3.58|3.42|3.57|3.5|3.21|3.34|3.8|3.85|3.99|4.17|4.04|4|4.33|4.86|4.54|3.44|3.44|3.72|4.07|3.61|2.38|2.28|2.26|2.25|2.16|2.26|2.31|2.33|2.28|2.24|2.27|2.23|2.22|2.3|2.37|2.4|2.87|2.94|3.05|3.03|3.02|3.06|2.96|2.93|3|3.03|3.08|3.14|3.1|3.27|3.22|3.08||3|3.4|2.93|2.99|3.08|3.12|3.08|3.25|3.29|3.32|3.4|3.45|3.39|3.37|3.33|3.38|3.44|3.49||3.63|3.61|3.64|3.71|4|3.83|3.84|4.25|4.13|3.77|3.81|3.9|3.84|3.86|4|3.88|3.94|3.92|4.22|4.39|3.97|3.81|3.8|4.02|4.12|4.11|4.14|4.2|4.21|4.57|4.34|4.31|4.64|5.05|5.2||3.91|3.3|3.28|3.35|3.51|3.67|3.38|3.21|3.18|3.15|3.1|3.03|3.11|3.11|3.03||3.13|3.15|3.36|3.3|3.26|3.27|3.32|3.18|3.26|3.23|3.14|3.26|3.46|3.49|3.55|3.53|3.37|3.34|3.33|3.33|3.48|3.7|3.98|4.16|4.17|4.18|4.01|3.96|3.83|4.03|3.87|3.96|3.97|3.84||3.97|3.94|3.97|3.98|3.98|3.92|3.92|3.89|3.8|3.87|3.93|3.85|3.88|3.82|3.81|3.9|3.85|4|3.88|4.12|4.04|3.94|3.92|3.83|3.97|3.87|3.78|3.77|3.87|3.83|3.93|3.89|3.95|3.99|4.01|3.88|3.95|3.85|3.86|3.94|3.97|4|3.99|4.06|3.97|4.1|4.22|4.13|4.14|4.02|3.92|4.1|4.22|4.48|4.7|4.38|4.17|4.26|4.29
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|71.27|65|62.1|58|54.6|63.47|62.84|60|62.68|61.99|63.3|64.45|58.32|58.59|55.6|53.2|54.9|53|48.5|48.21|47.76|46.58|42.98|42.8|43.83|44.83|41.68|42.91|44.03|45.17|45.59|43.58|45.86|46.32|47.94|46.8|47.2|48|46.5|46.34|50.59|49.96|48.6|48.27|49.4|48.51|50.52|60.96|46.3|47.38|47.48|46|51.38|43.7|38.5|40.5|40.78|41.1|39.8|39.81|40.5|42.4|43.7|42.95|40.28|39.89|39.95|40.01|41.23|41.09|39.5|38.45|40.16|39.72|38.96|37.95|36.48|34.54|35.6|36.6|37.3|37.87|37.8|38.5|38.39|37.8||34.28|37.11|36.56|38.89|39.85|42.19|41.79|41.5|40.51|42.62|42.36|42.9|41.62|41.44|42.2|40.22|41.46|42.92||44.06|43.15|45.16|44.47|44.65|44.92|42.03|42.6|43.99|43.69|44.75|44.59|45.11|42.2929|40.95|39.3714|41.7714|42.7786|42.5786|40.7214|40.0072|40.95|40.2143|39.1143|39.4286|38.4572|39.2|38.4929|40.4143|42.8572|41.8572|40.4786|41.6143|42.9286|43.1286||41.25|42.8857|41.7214|40.3572|41.7929|42.4572|44.4|45.0786|45.9072|47.3643|49.2072|50.4929|49.4214|46.2|43.5714||47.0714|46.9072|47.1429|41.7857|42.8572|45.0786|47.1429|44.7572|43.9286|41.7857|41.6786|43.75|44.2643|42.8572|40.9286|41.9643|40.8857|38.7143|39.2857|40.0072|38.0143|36|35.8929|37|37.9214|40.1929|42.0786|39.3072|38.5714|39.1643|40.2857|37.8572|37.5|37.6429||37.8929|42.9357|44.2143|48|47.7|48.7286|50.4715|53.3929|49.2857|52.4572|56.7143|53.4|55.0286|49.5214|47.9357|47.8929|49.2143|52.0714|49.0786|53.5215|52.7857|55.6429|53.0714|51.6786|53.3|49.2286|52.8572|47.8572|46.4786|36.9143|42.9429|40.2449|38.1939|38.7143|38.6735|35.8572|35.7653|31.2449|29.1378|32.1072|32.0561|32.597|33.75|32.301|32.0408|31.6582|37.4847|41.6582|41.6327|41.3317|37.6735|39.2857|45.4082|42.6531|49.949|41.4796|38.0102|32.4439|30.0612
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.2|35.56|36.14|36.53|36.54|40.02|40.39|39.18|39.91|40.11|39.43|39.44|38.78|38.13|38.1|36.5|37.32|36.98|36.99|36.6|38.09|36.74|35.55|35.85|36.06|36.8|35.75|36.22|36.92|37.78|37.24|36.21|37.69|38.2|37.3|36.15|36.93|37.24|36.45|36.52|39.15|38.45|39.17|40|41.16|39.18|40.8|44.28|40.6|42.73|41.48|40.06|45.87|40.13|34.57|35.43|36.25|38.12|38.6|39.03|40.21|42.3|41.08|40.55|39.37|39.56|41.21|40.49|40.51|41.4|41.66|41.75|44|44.1|42|43.61|43.17|38.05|39.18|40.88|39.93|39.45|36.99|36.65|35.52|35.9||31.99|35.7|34.94|37.4|37.4|38.56|38.14|38.11|36.76|37.67|37.35|38.16|37.52|37.95|37.48|35.7|37.9|37.85||38.36|37.98|38.9|38.23|38.69|39.7|38.96|39.89|40.8|40.72|40.27|39.5|39.96|38.9|38.89|38.8|39.1|39.89|40.9|40.71|41.47|42.22|41.22|42.34|43.4|42.26|46.21|44.85|45.9|47.85|45.34|44.08|45.71|46.67|46.06||43.63|51.05|||47.22|46.37|47.31|44.56|41.66|42.2|43.2|40.9|40.92|39.86|39.75||43.11|46.03|46.46|43.27|43.61|48.14|49|42.64|43.86|44|44.08|45.35|44.77|46.72|43.33|42|41.5|36.61|38.36|40.8|38.6|39.99|41.9|45.1|46.66|49.61|52.02|51.25|51.81|55.86|58.85|56.24|55.5|56.1||58.4|67.57|72.69|80.26|77.3|71.3|70.98|76.35|70.05|73.83|72.65|62.05|62.24|58.21|55.96|55.26|56.15|58.32|54.05|58.7|57|65.9|69.59|56.8|58.5|51.38|53.49|51.6|50.94|49.08|55.03|52.32|51.26|53.81|53.5|51.57|51.85|48.05|50.59|50.75|51.06|51.31|50.95|48|47.03|45.07|51.62|53.29|55.46|55.05|52.91|56.6|62.65|61.71|67.9|64.5|58.06|56.05|50.3
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|26.29|26.52|25.8|26.29|26.96|27.63|29.21|29.42|28|26.83|27.6|27.45|26.86|26.35|27.1|25.5|26.21|29.38|28.52|28.23|28.23|28.37|27.22|24.71|24|24.53|24.7|27.74|31|30.3|26.96|25.25|25.41|23.07|23.32|22.91|22.8|22.16|20.7|21.61|26.16|26.79|27.2|26.65|24.71|22.16|22.06|24.47|20.1|20.69|19.97|19.6|23.19|20.08|16.53|17.28|18.09|19.33|17.33|19.21|18.78|18.43|18.74|18.37|18.67|17.44|19.3143|19.6357|21.0714|21.7929|24.7572|24.2714|26.1429|26.1214|25.1857|24.9572|23.6286|24.5714|27.1357|26.5357|28.5214|30|27.5072|28.8572|29.1429|25.6429||23.1357|28.9643|31.2214|35.1214|36.5643|39.2572|39.2929|35.9214|38.4643|42.1|37.8572|37.9357|36.3572|34.5286|35.7072|37.3286|40.0429|40.7143||40|39.9857|40.5572|41.0643|39.9072|40.5572|41.7214|43.4286|43.8714|44.85|47.6214|50.5072|49.8357|45.7072|40.9235|38.7245|42.5817|42.6837|42.6327|42.9898|43.7245|44.8878|47.796|52.8827|53.8776|54.148|54.5358|55.1582|60.4847|59.6939|65.4235|62.6735|61.9337|61.2092|58.8266||56.9439|57.4439|54.2858|50.9592|54.347|56.3776|57.9082|56.6327|59.8521|64.1837|65.1888|54.8164|60|61.4286|59.7041||57.9592|63.7756|67.8572|72.9541|78.5613|89.0256|93.194|95.2552|88.9695|90.1837|94.3776|97.0307|99.3623|106.0001|105.7297|99.0052|96.3776|93.8215|94.245|91.3368|83.1633|78.5562|72.949|79.0154|89.2858|89.6378|92.1684|87.2909|81.8113|86.2654|101.2756|107.245|112.8011|107.1429||113.5562|104.597|104.6072|115.1021|117.8572|122.194|122.4797|123.8164|126.7246|127.1685|124.8726|120.8674|115.3062|146.9389|145.7705|133.1787|134.3573|128.8419|125.8419|127.5562|105.3572|107.5001|103.8776|106.6225|107.0358|116.1276|115.9236|112.1634|115.9542|114.8215|124.1276|122.393|120.8725|113.9695|122.1685|119.3164|114.8011|113.2909|109.1582|93.3827|91.3317|102.9593|98.2144|93.648|91.2297|91.3266|106.2246|103.0052|113.7756|124.7144|115.0511|108.1174|109.9542|98.296|94.3266|97.0919|93.0103|88.7756|84.6939
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.25|7.86|8.02|8.82|8.43|8.87|9.37|8.96|9.03|8.65|7.97|8.05|7.32|7.38|7.28|7|7.25|7.2|7.2|7.5|7.53|7.55|7.45|7.51|7.74|7.9|7.7|8.63|8.51|8.5|8.04|7.95|8.36|8.84|8.98|8|7.6|8.09|6.96|7.32|8.33|8.18|8.53|8.78|9.18|8.96|8.82|9.61|7.88|7.67|7.49|7.44|8.88|7.7|6.4|6.57|6.99|6.72|7|7.41|7.88|9.75|9.07|8.98|10.17|9.09|8.17|8.07|7.33|6.9|7.53|6.77|6.33|6.02|6.86|6.89|7|6.92|7.42|7.62|7.93|8.07|6.3|6.21|5.13|4.23||4.06|4.99|5.09|5.53|5.66|6.17|5.9|6.1|6.31|6.48|6.41|6.99|7.41|6.79|6.89|6.94|5.84|5.38||5.04|5.03|5|5.16|5.21|5.23|5.43|5.83|5.85|5.43|5.48|5.67|5.49|5.5|5.53|5.45|5.84|5.46|5.3|5.22|5.24|5.51|5.59|5.97|5.99|6.07|6.12|6.1|6.03|6.47|6.37|6.38|6.59|6.94|6.86||6.68|5.98|5.94|5.89|6.18|6.33|6.56|6.15|6.29|6.42|6.53|6|6.33|6.58|6.31||6.65|6.75|7.45|7.4|7.86|7.76|7.84|7.64|8.07|8.33|8.42|9.19|9.3|10.15|9.18|7.86|8.82|7.35|7.31|7.08|7.02|6.31|6.4|6.99|7.15|7.61|7.03|7.55|7.81|8.6|9.27|9.5|8.99|8.85||9|9.38|9.6|10.06|10.3|11.43|12.16|12.22|11.9|11.96|12.23|12|13.96|13.38|12.84|14.55|14.74|13.16|12.33|14.19|12.53|11.26|10.8|12.47|11.8|12.53|12.55|11.91|13|12.46|14.8|14.7|16.1|15.75|15.88|18.26|15.73|13.8|13.7|14.42|13.76|10.25|9|8.36|8.4|8.41|9.19|8.22|8.94|9.26|8.64|8.22|10.5|9|9.23|8.39|8.9|8.09|7.86
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|4.58|4.02|3.75|3.78|4.15|3.64|3.44|3.37|3.34|3.16|3.35|3.26|3.4|3.22|3.15|2.96|3.09|3.14|2.82|2.79|2.78|2.79|2.72|2.75|2.75|2.73|2.72|2.93|2.88|2.91|2.84|2.71|2.79|2.87|2.9|2.82|2.8|2.83|2.69|2.69|2.89|2.98|3.1|3.18|3.05|3.01|3.08|3.3|3.16|3.26|3.24|3.07|3.54|3.09|2.68|2.55|2.54|2.63|2.6|2.65|2.65|2.69|2.62|2.7|2.91|2.87|2.78|2.77|2.91|2.95|3.11|3.09|3.5|3.16|3.07|3.16|3.34|3.34|3.43|2.91|2.78|2.85|2.71|2.62|2.59|2.56||2.35|2.6|2.52|2.67|2.68|2.68|2.62|2.66|2.67|2.71|2.72|2.74|2.71|2.75|2.76|2.71|2.82|2.83||2.9|2.98|2.85|2.88|2.9|2.85|2.9|2.98|2.93|2.85|2.82|2.82|2.73|2.67|2.77|2.79|2.83|2.77|2.84|2.92|2.94|2.92|2.92|3.03|2.96|2.9|2.93|2.87|2.79|2.89|2.9|2.7|2.74|2.73|2.74||2.61|2.58|2.6|2.55|2.67|2.73|2.7|2.64|2.62|2.71|2.6|2.49|2.65|2.66|2.63||2.78|2.71|2.91|2.74|2.81|2.85|2.91|2.8|2.83|2.8|2.63|2.73|2.74|2.75|2.85|2.82|2.79|2.74|2.76|2.66|2.6|2.68|2.75|2.92|2.91|2.86|2.83|2.88|3.02|3.18|3.09|3.09|2.99|2.86||2.92|3|3.04|3.09|3|3.12|3.23|2.76|2.7|2.73|2.72|2.67|2.72|2.88|3|2.96|2.94|3.06|3.22|3.39|3.23|3.32|2.92|3.05|2.93|2.86|2.86|2.72|2.72|2.59|2.64|2.62|2.7|2.7|2.76|2.72|2.84|2.9|2.64|2.7|2.73|2.79|2.72|2.7|2.77|2.81|2.89|2.96|2.93|2.7|2.46|2.7|2.61|2.64|2.79|2.97|3.02|2.94|2.75
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.6|9|7.31|6.63|6.42|6.3|5.45|5.3|5.87|5.23|4.69|4.86|5.38|5.29|5.3|4.6|4.3|4.73|5.12|5.36|5.07|5.79|7.11|8.72|10.24|11.36|11.98|13.12|16|17.38|18.85|16.8|15.01|15.39|16.18|15.39|14.22|21.49|20.95|20.6|23|23.57|26.03|27.52|27.51|23.13|26.5|28.66|22.34|20.98|18.83|17.74|20.07|17.2|14.98|16.97|14.73|13.57|11.96|12.46|14|15.05|15.44|15.22|14.47|15.31|15.75|16.6|17.38|17.25|17.8|17.53|19.19|19.3|17.48|17.31|17.28|18.17|19.72|20.14|20.3|19.74|20|18.76|19.5|16.14||15.9|20.15|19.82|19.9|17.94|17.86|17.96|18.61|19.5|16.65|16.98|17.48|18.88|17.89|17.72|17.93|19.66|19.68||19.05|21.32|21.78|22.64|24|21.25|22.4|22.54|23.94|24.2|24.16|24.31|24.63|24.9|25.98|24.55|26.11|27.21|27.16|26.66|27.91|27.91|25.1|25.85|26.71|27.15|25.65|27.98|28.33|29.04|30.91|29.19|29.2|30.95|29.13||28.72|32|28.16|27.86|32.04|36.8|38.89|37.69|35.18|38|39.09|31.4|30.39|32|35.48||37.8|37|42.33|38|37.16|42.15|45.57|36.55|32.41|28.9|28.63|28.6|28.85|27.9|25.99|25.31|28|26.7|26.58|26.3|22.61|22.28|21.03|20.25|22.75|23.34|22.34|21.87|22.23|22.79|21.92|21.53|19.2|18.3||18.2|21.71|23.8|19.38|18.81|17.57|16.81|17.3|17.12|14.05|15.87|16.13|13.08|15|10.71|10.33|9.75|10.28|10.05|9.76|9.76|10.37|8.81|8.69|8.7|8.94|9.09|9.11|9.35|9.04|9.15|9.67|9.26|9.36|9.59|8.93|9.93|9.36|9.07|9.42|10|9.25|9.01|8.82|8.54|8.7|8.42|8.1|8.51|8.02|7.75|8.43|8.91|9.57|9.46|10.55|10.73|11.36|10.93
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.81|8.87|9.12|9.45|9.42|9.73|9.82|9.81|10.19|9.91|10.15|10.19|10.31|10.48|10|10.12|9.93|10.09|9.82|9.63|9.48|9.41|9.09|9.32|9.43|9.03|9.18|9.08|8.9|8.83|8.74|8.57|8.74|8.97|9.02|9.26|9.17|8.74|8.25|8.48|8.78|8.5|8.68|8.8|8.58|8.31|8.57|8.75|8.66|8.28|8.6|8.08|9.17|7.97|6.73|6.62|6.93|7.18|7.86|7.67|7.45|7.55|7.43|7.73|8.03|7.94|8.17|7.94|8.1|8.32|8.56|8.6|8.58|8.21|8.23|7.77|8.2|7.81|7.87|7.78|7.62|7.69|7.75|7.68|7.81|7.82||7.1|7.34|7.09|6.96|6.88|6.81|6.58|6.67|6.69|6.83|7.04|7.02|7.09|7.35|7.54|7.99|8.12|8.14||8.18|8.25|8.2|8.2|8.98|8.31|8.07|8.3|8.12|7.59|7.8|7.69|7.75|7.73|8.06|8.49|8.1|8.05|8.45|8.3|8.43|8.12|8.03|7.71|7.68|7.95|8.14|7.95|7.93|8.16|8.08|7.82|7.42|6.83|6.98||6.95|6.89|6.75|6.58|6.85|6.95|6.9|6.8|6.61|6.67|6.51|6.25|6.6|6.69|6.61||6.82|6.66|6.84|6.73|6.9|6.9|6.98|6.93|7.38|7.55|7.53|7.85|7.89|7.79|7.97|7.9|7.64|7.54|7.54|7.49|7.31|7.4|7.71|7.86|7.94|7.8|7.29|7.44|7.48|7.97|7.93|8.25|8.25|7.9||8.06|7.99|8.13|7.81|7.84|7.82|7.91|7.89|7.81|7.91|7.88|7.73|8.02|8.89|8.82|8.71|8.34|8.39|8.2|8.91|8.68|8.59|8.73|8.16|7.84|7.72|8.25|8.48|8.7|8.86|9.16|9.13|9.39|9.55|9.51|9.01|9.29|9.16|9.02|9.8|9.62|10|10.21|10.5|11.04|10.68|10.48|10.16|10.8|10.52|10.78|9.88|9.11|9.33|9.04|9.48|9.12|9.25|9.38
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.76|5.8|5.86|6|6.01|6.18|6.35|6.26|6.41|6.34|6.51|6.71|6.86|6.54|6.33|6.1|5.98|5.92|6.1|6|5.97|5.93|5.79|5.97|5.85|5.69|5.88|5.88|5.88|5.89|5.78|5.74|5.79|5.85|5.85|5.92|5.87|5.88|5.69|5.77|6.06|5.94|6.05|6.11|6.06|5.97|6.15|6.2|5.98|6.06|6.18|6.14|6.6|5.85|4.75|4.73|4.87|5.02|5.19|5.16|5.15|5.22|5.14|5.27|5.35|5.29|5.27|5.19|5.25|5.69|5.86|5.86|5.84|5.64|5.69|5.52|5.68|5.44|5.48|5.4|5.35|5.41|5.46|5.48|5.61|5.43||5.1|5.42|5.2|5.25|5.26|5.14|4.98|5.11|5.1|5.13|5.15|5.1|5.12|5.21|5.23|5.26|5.43|5.56||5.61|5.54|5.46|5.45|5.95|5.81|5.58|5.72|5.6|5.28|5.26|5.2|5.16|5.1|5.3|5.43|5.66|5.7|5.84|5.94|5.86|5.62|5.55|5.49|5.5|5.51|5.6|5.58|5.54|5.71|5.65|5.57|5.62|5.53|5.65||5.53|5.56|5.5|5.4|5.6|5.69|5.62|5.56|5.4|5.42|5.28|5.16|5.39|5.41|5.44||5.57|5.53|5.69|5.61|5.51|5.54|5.58|5.51|5.61|5.63|5.56|5.72|5.79|5.82|5.94|5.89|6.08|6.01|6.06|6.09|5.99|6.14|6.27|6.4|6.49|6.46|6.11|6.13|6.17|6.54|6.56|6.77|6.85|6.56||6.75|6.65|6.73|6.52|6.51|6.49|6.55|6.54|6.48|6.53|6.53|6.5|6.67|6.84|6.75|6.79|6.76|6.65|6.63|6.96|6.8|6.68|6.75|6.73|6.66|6.62|7|7.1|7.19|7.12|7.33|7.58|7.68|7.73|7.8|7.69|7.8|7.77|7.73|7.99|7.97|8.08|8.12|8.21|8.23|8.47|8.32|8.12|8.27|8.09|8.25|7.79|7.66|7.84|7.61|7.93|7.78|7.89|8.05
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15.2|15.31|15.31|15.72|15.58|15.86|16.05|15.95|16.39|16.19|16.4|17|17.1|17.47|16.9|17.15|16.59|16.57|16.8|15.65|15.28|15.22|14.72|14.58|14.57|14.46|14.24|14.6|14.64|14.67|14.73|14.41|14.4|14.69|14.74|14.85|14.65|14.65|14.31|14.32|14.59|14.24|14.13|14.3|14.19|13.46|14.11|13.89|13.99|14.05|14.54|14.32|15.4|13.6|12.1|11.93|12.3|12.76|13.27|13.29|12.9|13.36|13.05|12.91|12.96|13.07|13.14|12.87|13.01|13.19|13.62|13.8|13.91|13.36|12.97|12.32|12.35|11.39|11.32|11.15|10.8|10.95|11.11|10.93|11.34|10.71||10.55|10.84|10.43|10.33|10.02|10.04|9.67|9.7|9.76|9.99|10.45|10.46|10.59|10.7|10.79|10.61|10.91|11.11||11.25|11.3|11.47|11.47|12.06|11.66|11.51|11.97|12.14|11.3|11.51|11.69|11.76|11.78|12.06|12.16|11.92|12.04|12.6|12.53|12.95|12.44|11.89|12.05|11.71|11.6|11.7|11.42|11.61|12.37|12.18|11.99|12.5|12.67|13.41||13.57|13.55|13.11|12.66|13.15|13.41|13.15|12.91|12.6|13.15|12.25|12.35|13.94|13.73|14.25||14.02|14.28|14.47|14.24|14.19|13.29|13.41|13.83|14.21|13.89|14.6|14.77|14.88|13.9|13.59|13.84|13.43|13.63|13.62|14.35|14.62|15.24|15.02|15.13|14.9|14.79|13.51|13.71|13.89|14.79|14.27|15.17|15.01|14.2||14.61|13.42|13.28|12.75|13.12|13.51|14.09|13.85|13.85|14.45|14.68|14.12|14.26|15.31|14.99|14.9|14.99|14.73|14.78|15.45|14.12|12.83|13.3|13.7|11.75|12.1|13.39|13.25|14.13|14.32|14.9|14.56|15.35|16.26|16.6|16.5|16.73|16.9|16.41|16.5|15|16.08|16.33|17|16.55|17.1|17.2|16.38|17.46|17.72|17.1|14.58|14.58|15.56|14.35|14.73|14.72|14.31|14.48
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.99|10.12|10.25|10.51|10.59|10.82|11.04|11|11.65|11.4|11.4|11.78|11.9|12.59|11.92|11.86|11.55|11.15|10.98|10.96|10.73|10.57|10.15|9.96|9.88|9.38|9.44|9.54|9.39|9.27|9.27|9.17|9.1|9.46|9.51|9.92|9.82|9.78|9.46|9.6|9.69|9.37|9.16|9.05|8.91|8.86|9.09|9.1|8.93|8.92|8.98|8.49|9.1|8.18|7.53|7.53|7.83|7.76|8.11|7.76|7.51|7.68|7.68|7.85|7.8|7.47|7.43|7.33|7.35|7.91|8.14|8.26|8.38|8.04|8.12|7.64|8.22|7.92|7.92|7.91|7.68|7.65|7.75|7.59|7.84|7.3||7.28|7.28|7.1|6.92|6.8|6.71|6.55|6.51|6.52|6.63|6.81|6.69|6.76|6.87|6.95|7.01|7.14|7.17||7.17|7.07|6.94|7.12|7.28|7.11|7.01|7.27|7.2|7|7.01|7.3|7.36|7.27|7.41|7.59|7.49|7.54|7.62|7.59|7.75|7.7|7.42|7.1|7.04|7.01|7.05|7.03|6.99|7.32|7.22|7.16|7.4|7.34|7.58||7.6|7.56|7.29|7.08|7.35|7.48|7.34|7.28|7.03|7.2|6.91|7.08|7.39|7.39|7.42||7.41|7.4|7.64|7.37|7.02|6.88|6.94|6.98|7.17|7.12|7.02|7.06|7.14|6.54|6.66|6.65|6.36|6.6|7.03|7.19|6.81|7.32|7.39|7.42|7.33|7.29|6.67|6.47|6.55|6.89|6.61|6.91|7.05|6.67||6.78|6.49|6.23|5.84|5.8|5.84|6.04|5.99|5.9|6.17|6.37|6.31|6.41|6.2|6.09|5.9|5.86|5.67|5.8|6.53|6.44|6.5|6.73|7|6.27|6.2|7.09|6.96|6.9|7.1|7.22|7.21|7.67|7.93|7.65|7.44|7.26|7.07|7.15|6.43|6.19|6.21|6.45|6.37|6.34|6.39|6.07|5.77|5.83|5.71|5.79|5.5|5.43|5.5|5.39|5.44|5.36|5.58|5.57
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.87|11.23|10.48|11.05|11.1|11.14|11.33|11.61|12.17|11.61|11.64|11.84|11.55|12.08|11.57|11.85|11.71|11.29|11.45|10.79|10.64|10.65|10.44|10.43|10.49|10.25|10.31|10.4|10.23|10.19|10.11|10.1|10.22|10.5|10.56|10.72|10.58|10.56|10.53|10.38|10.62|10.47|10.52|10.57|10.61|10.26|10.35|10.22|10.05|10.29|10.63|10.52|11.93|10.6|10.21|9.9|10.15|9.92|10.2|10.14|9.91|10.3|9.88|10.12|10.08|9.95|10.39|9.87|9.59|10.16|10.32|10.1|9.8|9.34|9.39|9.02|9.34|9.1|9.12|8.99|8.9|8.98|9|8.67|8.72|8.19||8.42|8.25|7.88|7.57|7.53|7.4|7.23|7.17|7.15|7.26|7.63|7.64|7.68|7.77|7.86|7.75|7.99|8.04||8.03|7.9|7.91|7.96|8.65|8.47|8.38|8.56|8.55|8.13|8.11|7.99|8.01|7.96|8.67|8.71|8.61|8.59|9.02|9.15|9.41|9.3|9.24|9.1|9.06|8.99|9.12|9.25|9.5|10|9.92|9.77|10.17|10.1|10.74||10.79|10.85|10.45|10.01|10.2|10.3|10.17|10.06|9.76|9.89|9.7|10.21|10.48|10.3|10.45||10.53|10.54|10.91|10.57|10.48|10.33|10.51|10.4|10.31|10.07|10|10.13|10.3|10.6|10.7|11.49|10.71|11.13|11.31|11.48|11.3|11.63|12.19|11.6|11.51|10.93|10.34|10.17|10.03|10.32|9.8|10.25|10.26|9.93||10.02|9.49|9.27|8.95|8.95|9.02|9.31|9.31|9|9.4|9.55|9.41|9.81|9.99|9.82|9.2|9.05|8.95|9.02|9.76|9.43|9.11|9.1|9.33|8.5|8.7|9.88|10.21|10.38|10.73|10.82|10.26|9.93|10.33|10.39|9.85|9.81|9.38|9.07|9.59|9.22|9.75|9.86|10.01|9.7|9.98|9.7|8.82|8.76|8.82|8.7|7.96|8.17|8.27|8.01|8.03|7.93|7.96|8.01
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.93|9.04|9.03|9.3|9.37|9.59|9.88|9.99|10.45|10.21|10.45|11.02|10.93|11.43|10.59|10.93|10.38|10.66|10.6|10.88|11.09|10.62|10.39|10.46|10.58|9.94|9.91|9.64|9.25|9.37|9.39|9.41|9.26|9.21|9.17|9.3|9.26|9.07|8.73|8.79|9.04|8.66|8.41|8.5|8.23|8.03|7.83|8.12|7.95|7.85|8.04|7.75|8.58|7.45|6.93|6.83|7.09|7.08|7.68|7.48|7.25|7.32|7.27|7.48|7.34|7.24|7.28|7.46|7.43|7.75|7.81|7.89|7.75|7.43|7.35|7.14|7.06|6.78|6.79|6.73|6.63|6.58|6.62|6.55|6.65|6.34||6.38|6.43|6.21|6.14|6.09|5.98|5.9|5.85|5.84|5.95|5.99|6.02|6.03|6.08|6.12|6.02|6.21|6.13||6.18|6.14|6.08|6.03|6.21|6.09|6.02|6.15|6.15|5.96|5.87|5.78|5.75|6.09|6.17|6.28|6.22|6.18|6.3|6.37|6.41|6.25|6.23|6.11|6.03|6|6.07|6.05|5.98|6.1|5.95|5.92|5.97|5.94|6.07||5.98|5.98|5.92|5.87|6.03|6.06|5.99|5.91|5.76|5.79|5.72|5.65|5.88|5.94|5.84||5.98|5.89|6.01|5.91|5.82|5.85|5.88|5.87|5.96|6|5.92|6.1|6.55|6.51|6.57|6.46|6.4|6.42|6.43|6.47|6.37|6.5|6.64|6.71|6.76|6.71|6.49|6.54|6.64|7|7.03|7.19|7.3|7.07||7.24|7.19|7.28|7.14|7.14|7.15|7.2|7.19|7.17|7.26|7.25|7.23|7.3|7.53|7.44|7.45|7.36|7.25|7.22|7.55|7.39|7.21|7.29|7.25|7.17|7.15|7.39|7.49|7.61|8.21|8.29|8.27|8.21|8.58|8.49|8.24|8.4|8.26|8.17|8.33|8.29|8.55|8.67|8.64|8.48|8.6|8.43|8.39|8.65|8.53|8.63|8.06|8.07|8.23|8|7.82|7.76|7.83|7.95
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.89|3.94|4.03|4.26|4.07|4.16|3.88|3.79|3.89|3.83|3.93|4.08|4.07|4.07|3.93|3.95|3.92|3.85|3.77|3.73|3.72|3.66|3.48|3.47|3.41|3.33|3.5|3.52|3.52|3.51|3.46|3.46|3.52|3.56|3.54|3.52|3.46|3.48|3.36|3.45|3.68|3.63|3.74|3.77|3.7|3.59|3.73|3.79|3.61|3.61|3.63|3.57|4.07|3.5|2.97|2.96|3.05|3.15|3.24|3.25|3.18|3.24|3.2|3.24|3.24|3.23|3.26|3.26|3.29|3.4|3.57|3.66|3.7|3.57|3.59|3.52|3.6|3.42|3.46|3.39|3.45|3.49|3.48|3.51|3.54|3.49||3.25|3.57|3.33|3.37|3.38|3.34|3.3|3.39|3.33|3.42|3.46|3.43|3.46|3.48|3.5|3.5|3.57|3.66||3.71|3.63|3.61|3.64|3.99|3.75|3.74|3.94|3.91|3.62|3.58|3.55|3.52|3.45|3.74|3.88|3.85|3.81|3.88|4.01|3.84|3.62|3.51|3.44|3.38|3.4|3.52|3.53|3.56|3.65|3.55|3.45|3.52|3.48|3.53||3.46|3.51|3.52|3.41|3.55|3.54|3.53|3.48|3.41|3.41|3.29|3.21|3.37|3.38|3.35||3.41|3.46|3.57|3.53|3.46|3.5|3.52|3.44|3.54|3.53|3.45|3.58|3.63|3.66|3.76|4|3.71|3.67|3.7|3.71|3.59|3.7|3.84|4|4.1|4.03|3.82|3.89|3.99|4.29|4.23|4.34|4.37|4.23||4.37|4.34|4.38|4.3|4.32|4.29|4.3|4.3|4.25|4.3|4.29|4.27|4.34|4.45|4.47|4.46|4.4|4.43|4.4|4.6|4.46|4.36|4.35|4.39|4.36|4.31|4.52|4.61|4.65|4.66|4.74|4.72|4.98|4.95|5.03|4.95|5|4.97|4.86|4.95|4.98|5.03|5.12|5.24|5.26|5.24|5.42|5.36|5.39|5.27|5.32|5.2|5.25|5.3|5.28|5.52|5.28|5.36|5.58
06999|100700|/equities/tianwei|SHANGHAICOMP|8.34|8.25|8.25|8.38|8.4|8.72|9.06|8.74|8.74|8.55|8.95|8.91|8.91|8.5|8.49|8.01|8.34|8.98|8.75|8.89|8|7.8|7.54|7.8|7.75|8.38|8.19|8.46|8.19|7.56|7.52|7.56|7.98|7.96|8.06|7.5|7.65|7.77|7.17|7.26|8.24|8.64|9.01|9.35|9.1|9.14|9.2|10.4|10.67|11.36|10.69|8.96|10.63|9.05|11.68|8.75|6.61|4.88|4.4|4.59|5.04|4.89|4.74|4.59|4.76|5.13|5.2|4.76|4.62|4.55|4.49|4.18|4.3|4.34|4.37|4.3|4|4.17|4.24|4.12|4.3|4.4|4.26|4.29|4.09|4||3.63|4.43|4.48|4.8|4.8|4.95|4.69|4.77|4.7|4.84|4.6|4.6|4.58|4.57|4.52|4.5|4.77|4.7||4.71|4.66|4.65|4.74|4.88|4.88|5.05|5.27|5.27|5.15|5.1|5.09|5.04|4.94|5.04|4.9|5.15|5.2|5.22|5.09|4.96|4.92|4.77|5.03|5.02|5.14|5.4|5.27|5.15|5.14|4.96|4.89|5|4.9|4.9||4.77|4.9|4.64|4.53|4.82|4.91|5.06|4.9|4.86|4.88|4.9|4.62|5.24|5.23|4.96||5.01|5.08|5.6|5.39|5.56|6.27|6.25|6.01|6|5.87|6.09|5.65|5.65|5.6|5.51|5.26|5.6|4.69|4.7|4.39|4.19|4.24|4.45|4.88|5.63|6.01|5.41|5.36|5.61|5.43|5.32|5.18|5.25|5.18||5.31|5.44|5.35|5.58|5.7|6.24|5.04|5.08|5.05|5.06|4.79|4.45|4.36|4.48|4.62|5.38|5.61|5.48|5.15|5.53|4.94|4.86|4.51|4.78|4.42|4.32|3.99|4.03|4.05|4.04|4.12|4.01|4.11|4.08|4.15|4.15|4.15|4.08|4.03|4.18|4.24|4.28|4.33|4.66|4.57|4.38|4.42|4.02|4.15|3.94|3.81|4|4.6|4.64|4.7|5.07|5.26|4.64|4.59
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|32.83|31.42|31.17|32.16|31.7|33.12|33.27|33.08|31.93|30.69|31.87|31.7|31.26|30.63|31.13|29|29.89|29.97|29.3|29.16|30.21|30.49|29.16|31.85|31.08|31.52|30|33.8|36.68|36.8|30.23|27.45|28.7|29.26|30.65|29.28|28.99|27.95|26.7|27.11|29.22|30.17|28.93|29.75|28.88|29.8|30.54|32.07|31.2|32.9|32.78|30.32|34.25|30.01|25.9|25.9|25.8|26.66|25.15|23.75|24.65|24.5|23.85|24.13|24.44|25.07|25.55|25.81|27.07|26.75|27.69|27.18|28.42|28.2|27.32|26.44|24.97|26.4|28.7|26.94|27.78|28.1|26.67|26.78|26.62|25.99||22.52|26.66|26.41|29.33|30.4|31.5|29.6|31.15|31.91|32.86|34.21|34.2|34.3|33.66|32|31.51|33.2|33.68||33.2|34.2|35|33|32.04|31.22|32.74|33.58|34.41|33.41|34.48|33.5|33.97|32.35|33.15|31.5|33.58|34.3|33.06|31.81|32.8|33.72|34.51|36.25|36.31|35.58|41.18|40.83|40.21|42.97|42.3|41.6|42.94|44.12|44.2||40.01|40.7|40.85|41.3|44.31|45|42.19|41|42.18|44.4|45.89|40.99|43.3|45.62|43.4||46.13|46.78|47.5|44.67|46|50.79|55.03|55.7|56.33|58.41|56.21|58.19|59.68|54.22|49.51|50.01|53.04|52.63|52.88|52.63|48.36|45.99|47.19|48|50.65|53.5|49.02|47.95|51.51|53.2|55.01|50.31|49.7|47||51.32|60.15|64.66|72.5|63|66.57|67|68|65|64.55|64.89|52.3|49.3|48.57|49.66|46.16|47.5|48.05|46.06|53.2|53|52.69|50.18|49.51|51.78|49|51.88|47.8|47|39.54|45.27|42.48|43.7|42.9|41.98|39.98|37.9|38.58|37.2|39.1|38.36|39.75|40.47|39.78|38.4|37.77|42.47|44|45.2|46.79|42.99|46.56|52.5|49.42|54.74|52.6|48.21|43.4|40.31
07001|101000|/equities/baosheng|SHANGHAICOMP|5.36|5.13|5.13|5.28|5.34|5.71|5.75|5.67|5.53|5.15|5.34|5.26|5.18|5.04|4.96|4.7|4.97|5.08|4.86|4.73|4.78|4.84|4.54|4.44|4.31|4.43|4.9|5.33|5.28|5.11|5.1|4.9|5.05|4.73|4.88|4.62|4.92|4.69|4.42|4.85|6.66|5.4|4.4|4.44|4.35|4.21|4.12|4.35|4.08|4.09|3.86|3.88|4.39|3.89|3.38|3.27|3.2|3.35|3.26|3.43|3.44|3.45|3.37|3.26|3.38|3.46|3.58|3.65|3.84|3.82|4.13|4.18|4.44|4.34|4.29|4.32|4.18|4.2|4.25|4.42|4.8|4.15|4.03|4.11|3.99|3.86||3.67|4.49|4.39|4.62|4.67|4.73|4.6|4.77|4.75|4.94|5.06|5.17|5.17|5.1|5.17|4.95|5.08|4.93||4.94|4.99|4.7|4.74|4.91|4.83|4.91|5.11|4.97|4.79|4.82|4.82|4.88|4.7|4.89|4.78|4.96|5.07|5.16|4.98|4.89|4.87|4.77|4.92|5.01|5.1|5.21|5.11|5.2|5.38|5.21|5.15|5.3|5.32|5.45||5.25|4.89|4.71|4.53|4.6|4.78|5.06|4.74|4.84|5.16|5.65|5.47|6.01|5.29|4.37||4.59|4.57|5.12|5.06|5.4|6.02|5.72|5.36|5.58|6.43|6.4|6.2|5.73|6.15|5.38|4.6|4.63|4.39|4.12|4.02|3.86|3.73|3.94|4.15|4.4|4.56|4.6|4.7|4.8|5.01|5.09|5.43|5.36|5.31||5.17|5.6|5.58|5.94|5.72|6.22|5.9|6.51|7.21|6.3|5.55|5.3|4.88|4.94|4.35|4.87|5|4.79|4.67|4.92|4.55|4.55|4.42|4.42|4.18|4|4.06|4.02|4.05|4.03|4.05|4|4.1|4.15|4.19|4.18|4.27|4.19|4.16|4.18|4.22|4.17|4.17|4.21|4.29|4.29|4.27|4.09|4.12|3.99|3.92|4.07|4.43|4.35|4.61|4.36|4.26|4.33|4.22
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.66|1.65|1.72|1.69|1.61|1.64|1.68|1.62|1.65|1.59|1.7|1.61|1.62|1.58|1.52|1.47|1.52|1.55|1.54|1.54|1.56|1.56|1.54|1.58|1.56|1.57|1.61|1.64|1.67|1.68|1.69|1.69|1.69|1.72|1.71|1.68|1.67|1.72|1.63|1.67|1.84|1.91|2.05|2.11|1.88|1.85|1.91|2.05|1.85|1.72|1.69|1.69|2.04|1.79|1.36|1.35|1.36|1.36|1.29|1.33|1.39|1.36|1.32|1.35|1.39|1.39|1.37|1.38|1.58|1.66|1.71|1.81|1.93|1.83|1.89|1.89|1.9|1.9|1.99|1.88|1.9|1.96|1.92|1.95|1.94|2.05||1.75|1.92|1.82|1.93|1.92|1.9|1.89|1.98|1.99|2.03|2.06|2.04|2.03|2.04|2.06|2.04|2.1|2.19||2.23|2.2|2.18|2.22|2.35|2.32|2.33|2.42|2.4|2.27|2.16|2.15|2.19|2.16|2.25|2.29|2.22|2.22|2.3|2.41|2.41|2.4|2.37|2.47|2.46|2.44|2.54|2.59|2.54|2.65|2.61|2.58|2.55|2.54|2.51||2.43|2.55|2.54|2.56|2.66|2.69|2.65|2.62|2.54|2.55|2.38|2.37|2.51|2.55|2.51||2.56|2.58|2.69|2.61|2.57|2.61|2.62|2.57|2.62|2.61|2.56|2.61|2.77|2.76|2.73|2.76|2.8|2.84|2.87|2.86|2.71|2.8|2.75|2.95|3.15|3.12|2.9|2.9|2.88|2.98|2.86|3.02|2.96|2.78||2.86|2.83|2.94|2.84|2.83|2.78|2.77|2.77|2.66|2.71|2.7|2.73|2.8|2.84|2.88|2.86|2.83|2.97|2.88|3|2.82|2.72|2.71|2.61|2.6|2.53|2.62|2.56|2.59|2.7|2.7|2.72|2.74|2.74|2.77|2.77|2.84|2.85|2.78|2.79|2.89|2.87|2.92|2.94|2.94|2.93|2.92|2.85|2.82|2.74|2.55|2.72|2.87|2.97|2.97|2.97|3|3.02|3.05
07006|100897|/equities/beih-property|SHANGHAICOMP|4.81|4.79|4.88|5.19|4.79|4.77|5.03|4.92|5.26|5|5.08|4.95|4.91|4.74|4.7|4.35|4.62|4.66|4.45|4.32|4.28|4.28|4.24|4.2|4.11|3.96|3.81|4.01|4.16|4.26|4.18|4.23|4.12|4.23|4.16|3.99|3.99|4.02|3.77|3.87|4.22|4.57|4.98|5.08|4.79|4.38|4.45|4.71|4.62|4.21|3.88|3.96|4.68|4.3|3.55|3.36|3.33|3.3|3.16|3.28|3.44|3.35|3.19|3.2|3.18|3.18|3.21|3.3|3.45|3.47|3.58|3.76|4.09|3.75|4.09|3.33|3.16|3.59|3.86|3.88|3.91|3.65|3.51|3.54|3.56|3.03||4|5.04|4.54|4.89|5.1|4.88|4.97|5.5|4.7|4.75|4.87|4.7|4.57|4.43|4.33|4.25|4.24|4.45||4.57|4.56|4.61|4.85|5.25|5.12|5.05|5.49|5.2|4.87|4.39|4.63|4.56|4.14|4.5|4.63|4.18|4.08|4.2|4.38|4.33|4.16|4.07|4.35|4.35|4.25|4.49|4.46|4.6|4.99|4.88|4.79|4.99|4.86|4.82||4.64|4.87|4.79|4.96|5.18|5.2|5.18|4.8|4.71|4.97|4.12|3.95|4.48|4.75|4.4||4.6|4.66|5.14|4.68|4.16|4.17|4.09|4.09|4.41|4.23|3.95|4.23|4.37|4.26|4.29|4.4|4.62|4.83|4.72|4.64|4.12|4.43|4.25|6.16|5.09|6.1|4.55|4.16|4.01|4.22|4.23|4.43|4.45|4.01||4|4.18|4.2|3.91|3.77|3.87|3.5|3.43|3.29|3.36|3.34|3.15|3.23|3.53|3.71|3.91|3.88|3.9|3.63|3.8|3.59|3.46|3.26|3.29|3.19|3.15|3.27|3.4|3.4|3.42|3.52|3.51|3.66|3.63|3.63|3.58|3.69|3.56|3.47|3.67|4.12|3.58|3.54|3.44|3.54|3.44|3.6|3.6|3.57|3.37|3.38|4.02|4.37|4.27|4.87|5.09|4.99|5.08|4.88
07008|100627|/equities/airport-park|SHANGHAICOMP|11.44|11.49|11.2|11.33|12.15|11.94|12.33|11.59|12.21|11.65|11.23|11.05|10.67|10.15|10.35|9.99|10.16|10.09|9.93|11.39|10.38|10.29|9.42|8.58|8.65|8.85|9.11|9.08|9.78|10.07|10.23|10.18|10.71|9.97|9.78|9.4|9.55|9.31|9.13|9.21|10.54|11.05|11.71|13.05|12.91|12.3|12.27|13.05|13|16|11.73|10.27|13.47|11.62|9.55|9.1|8.04|7.93|7.87|8.74|8.98|9.11|7.26|7.22|7.77|7.76|7.66|7.88|8.16|7.6|8.2|8.73|10.49|8.87|8.2|8.37|7.21|7.79|9.11|8.09|7.74|7.74|7.3|7.31|7.22|5.74||7.63|9.62|8.76|9.45|9.66|9.9|9.86|10.25|10.09|10.02|10.2|9.34|8.98|9.02|8.68|8.41|8.24|8.99||8.71|8.56|8.73|8.92|8.98|9.04|9.03|9.62|9.77|9.7|9.28|9.65|8.75|8.45|8.79|8.6|8.27|8.17|8.3|8.44|8.85|8.65|8.41|8.25|8.01|8.2|8.55|8.4|8.46|8.84|8.79|9.21|9.2|8.74|8.9||8.66|8.6|8.8|8.17|8.2|8.57|8.04|7.67|7.5|7.58|6.9|6.55|6.99|7.2|7.33||8.37|8.23|8.42|8.22|7.29|7.68|7.65|7.52|7.59|7.18|6.43|7.01|6.81|6.94|6.92|7.17|8.18|8.25|8.14|8.19|7.96|6.9|7.13|9.48|9.99|9.09|8.41|8.3|7.72|8.4|8.68|9.95|8.65|8.78||8.88|8.58|9.03|8|8.16|7.11|6.38|6.07|5.95|5.97|5.87|5.62|5.67|6.06|6.68|6.5|6.29|6.61|6.7|6.9|6.8|6.33|5.75|5.78|5.69|5.69|6|6.13|6.01|5.98|6.3|6.18|6.37|6.26|6.29|6.28|6.39|6.2|6.38|6.48|6.56|6.57|6.13|6.08|6.05|6.07|6.15|5.8|5.84|5.49|5.28|5.45|5.63|5.49|5.75|6.29|6.17|6.39|6.47
07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.48|16.42|16.73|17.12|17.11|17.2|17.43|17.61|17.81|16.72|17.08|17.09|16.56|16.24|16.1|15.07|15.69|15.69|15.33|15.5|15.95|15.7|14.95|14.81|14.86|14.83|15.11|15.95|17.96|17.62|17.08|16.13|17.41|16.16|16.1|15.58|16|15.5|13.79|13.6|15.39|16.66|17.06|16.59|15.62|14.95|14.84|15.7|15|14.95|14.4|14|15.83|14.06|12.33|11.85|11.29|11.72|11.2|12.01|12.19|12.63|12.4|12.28|12.42|12.92|13.4|13.24|13.75|13.32|14.48|14.31|15.27|15.03|15.7|15.92|15.19|15.38|16.23|16.2|16.58|18.3|17.82|15.7|16.54|13.6||13.72|13.67|13.1|13.92|14.11|14.79|14.05|15.39|16.45|13.76|13.57|13.7|13.5|13.2|12.88|12.24|13.71|13.77||14.1|12.31|12.88|12.86|12.8|13.05|12.85|13.27|13|13.07|14.06|14.19|14.6|13.88|14.15|13.38|14.44|12.9|13|12.46|11.33|10.96|10.61|11.59|11.94|11.82|11.92|11.3|11.26|12.02|11.78|11.82|11.93|11.66|10.82||9.98|10.06|9.74|9.78|10.11|10.84|10.89|10.6|10.71|10.35|10.61|9.85|10.18|9.68|9.17||9.4|9.56|10.29|10.29|10.46|12.43|12.6|11|11.42|11.33|10.73|10.19|10.25|10.2|10.08|9.83|10.28|9.9|8.59|8.2|7.92|7.97|8.45|9.06|9.8|9.71|9.96|10.64|10.29|9.8|9.73|9.73|9.23|9.18||9.57|10.22|10.06|9.89|9.66|11.58|9.19|9.1|8.75|8.97|8.71|8.4|8.3|8.58|8.77|8.97|8.85|9.29|9.39|9.85|9.99|9.96|9.32|9.69|9.67|8.95|9.13|8.99|9.13|8.83|8.94|8.9|8.97|8.92|8.78|8.91|8.72|8.38|8.33|8.51|8.59|8.41|8.56|8.74|8.72|8.41|8.45|8.34|8.48|7.75|7.57|8.07|8.37|8.42|8.71|9.04|8.81|9.18|9.21
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.49|4.6|4.83|4.83|4.61|4.66|4.73|4.55|4.67|4.64|4.79|4.75|4.67|4.54|4.56|4.31|4.5|4.63|4.65|4.2|4.28|4.35|4.19|4.33|4.23|4.28|4.23|4.53|4.97|5.01|4.85|4.62|4.95|4.94|4.42|4.28|4.34|4.23|3.9|4.08|4.79|5.22|5.1|4.98|4.8|4.18|4.17|4.4|4.1|4.11|3.83|3.76|4.44|3.88|3.3|3.23|3.46|3.32|3.21|3.39|3.48|5.4|3.24|3.09|2.96|2.86|2.79|2.76|2.87|2.93|3.29|3.34|3.52|3.43|3.44|3.34|3.19|3.49|3.7|3.71|3.8|3.74|3.28|3.33|3.4|2.75||3.41|4.21|4.02|4.27|4.34|4.53|4.6|5.1|4.74|4.28|4.21|4.19|4.02|3.96|3.9|3.68|3.84|3.92||3.94|3.91|3.93|4.09|4.04|4.02|4|4.23|4.25|4.3|4.29|4.21|4.08|4.18|4.45|4.49|4.28|4.1|4.5|4.77|4.59|4.53|4.37|4.6|4.51|4.61|4.47|4.42|4.3|4.4|4.28|4.32|4.43|4.3|4.21||3.99|4.13|3.97|4.04|4.19|4.13|4.19|4.05|4.15|3.98|3.93|3.56|3.8|3.68|3.62||3.82|4.02|4.64|4.64|4.4|4.34|4.4|4.17|4.38|4.52|3.73|4.13|4.05|4.31|4.21|4.26|4.14|4.06|3.56|3.46|3.29|3.3|3.83|3.93|4.03|4.05|3.91|3.94|4.05|4.16|4.14|4.24|4.2|4.33||4.6|4.78|4.51|4.46|4.39|4.44|4|4.03|4.1|4.14|4.36|4.25|3.63|3.63|3.71|3.79|3.64|3.76|3.72|3.83|3.73|3.42|3.34|3.32|3.3|3.19|3.38|3.41|3.49|3.47|3.55|3.51|3.58|3.61|3.58|3.74|3.71|3.49|3.51|3.57|3.71|3.64|3.67|3.54|3.42|3.36|3.48|3.36|3.34|3.15|3.12|3.22|3.34|3.38|3.41|3.65|3.59|3.67|3.68
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.18|3.19|3.19|3.18|3.13|3.13|3.19|3.14|3.11|3.08|3.14|3.09|3.12|3.06|3.04|2.99|3.06|3.2|3.18|3.14|3.14|3.15|3.17|3.17|3.08|3.14|3.13|3.12|3.12|3.1|3.06|3.02|3.07|3.11|3.14|3.17|3.13|3.14|3.03|3.15|3.35|3.29|3.35|3.37|3.29|3.25|3.36|3.55|3.43|3.24|3.19|3.2|3.59|3.12|2.8|2.79|2.88|2.81|2.82|2.91|2.92|2.92|2.92|2.88|2.84|2.77|2.68|2.72|2.75|2.84|2.93|2.96|2.96|2.96|2.91|2.88|2.9|2.86|2.84|2.78|2.74|2.83|2.78|2.82|2.81|2.88||2.7|2.73|2.63|2.72|2.74|2.69|2.62|2.69|2.68|2.71|2.74|2.73|2.73|2.76|2.77|2.7|2.79|2.84||2.85|2.87|2.83|2.87|3.11|2.96|2.92|3.03|2.99|2.9|2.86|2.88|2.88|2.79|2.86|3.04|3.05|3.02|3.08|3.2|3.09|2.99|2.96|3|2.99|2.97|3.03|3.05|2.98|3.04|2.93|2.89|2.95|2.89|2.94||2.86|2.89|2.84|2.76|2.86|2.9|2.89|2.86|2.82|2.85|2.85|2.72|2.7|2.68|2.61||2.68|2.72|2.85|2.8|2.84|2.85|2.86|2.83|2.94|3.04|2.85|2.85|2.93|2.91|2.92|2.9|2.91|2.9|2.98|2.97|2.84|2.9|2.96|3.15|3.28|3.18|3.05|3.11|3.34|3.48|3.45|3.53|3.46|3.19||3.34|3.38|3.5|3.41|3.38|3.41|3.33|3.36|3.23|3.23|3.18|3.21|3.33|3.31|3.42|3.84|3.83|4.23|3.87|4.07|3.87|3.56|3.26|3.27|3.3|3.16|3.26|3.29|3.11|2.98|3.1|3.05|3.04|3.12|2.94|2.99|3.06|2.96|2.98|2.98|3.11|3.12|3.1|3.12|3.04|2.99|2.99|2.94|2.86|2.76|2.72|2.84|2.83|2.91|2.87|2.86|2.84|2.89|2.9
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.52|7.03|7.05|6.01|3.37|2.66|2.71|2.73|2.84|2.67|2.71|2.82|2.69|2.43|2.43|2.28|2.37|2.43|2.37|2.34|2.4|2.4|2.39|2.48|2.46|2.37|2.43|2.51|2.6|2.71|2.76|2.66|2.84|2.42|2.39|2.35|2.27|2.41|2.34|2.48|2.75|2.78|3.05|3.07|2.92|2.83|2.85|3.12|2.91|2.75|2.71|2.71|3.6|3.27|2.31|2.16|2.13|2.09|2.01|2.19|2.28|2.12|2.01|2.03|2.12|2.15|2.09|2.19|2.3|2.43|2.75|3.02|3.13|2.74|2.85|2.7|2.35|2.44|2.58|2.59|2.62|2.69|2.57|2.7|2.79|2.69||2.66|3.13|2.82|2.96|2.95|3.04|3.08|3.3|3.27|3.55|3.85|3.69|3.71|3.67|3.77|3.84|3.92|4.09||4.23|4.34|4.3|4.5|4.83|4.81|4.68|4.93|4.58|4.07|3.7|3.95|3.91|3.86|4.1|4.29|4.05|3.98|4.14|4.45|4.45|4.4|4.54|4.8|4.75|4.55|4.72|4.79|4.87|5.33|5.42|5.31|5.49|5.33|5.69||5.59|5.65|5.65|5.65|5.8|6.13|6.31|6.35|5.71|6.35|5.17|4.87|4.27|4.47|4.51||4.44|4.64|4.8|4.42|4.25|4.46|4.39|4.32|4.45|4.33|4.29|4.69|5.25|4.82|4.74|4.69|4.85|5.09|5.19|5.36|5.02|5.57|5.72|6.58|6.8|7.13|5.75|5.44|5.24|5.78|5.42|5.67|5.9|5.7||6.09|6.1|6.02|5.66|5.52|5.48|5.45|4.82|4.78|4.74|4.77|4.67|4.8|5.5|5.48|5.26|5.28|5.31|5.13|5.44|5.37|5.17|5|4.95|4.67|4.79|5.01|5.08|5.25|5.71|5.65|5.6|5.71|5.68|5.73|5.65|5.61|5.48|5.62|6.15|6.02|5.76|5.84|5.84|5.89|5.66|5.63|5.7|5.73|5.54|5.57|5.69|5.83|5.9|5.75|5.88|5.95|6.09|6.13
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.36|9.4|8.28|7.83|8.17|8.3|7.63|8.15|7.87|7.96|8.05|8.31|8.32|8.76|9.2|8.8|9.04|8.03|8.2|8.4|8.34|8.5|8.56|8.31|8.1|8.17|7.78|8.5|8.48|8.87|8.29|8.89|9.19|||8.07|8.84|8.4|9.24|9.16
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.81|8.93|9.36|9.66|9.98|9.2|8.26|8.02|8.05|7.92|8|7.74|7.89|7.85|7.78|7.66|7.7|8.03|8.17|7.91|8.23|7.79|7.53|7.78|7.75|8.69|7.51|7.24|7.65|7.45|7.29|7.3|7.29|7.36|7.36|7.14|7.13|7.23|6.75|6.96|7.81|8.12|8.92|9.09|8.44|8|8.36|7.56|7.33|7.53|7.18|7.12|8.45|7.57|6.2|6.14|6.25|6.32|6.08|6.65|6.84|7.03|6.6|6.66|6.81|6.83|6.9|6.96|7.35|7.45|8.1|8.36|9.07|9.34|9.4|9.18|8.68|9.25|9.64|9.49|9.86|9.99|9.57|9.83|10.5|8.31||8.85|10.69|10.61|11.3|11.48|12.4|13.05|13.63|14.2|15.1|13.95|12.52|12.6|12.65|14.14|14.49|15.48|14.07||13.91|13.56|12.76|14.04|13.39|15.9|12.38|11.76|11.61|12.03|11.19|11.57|11.47|10.4|10.58|9.93|9.4|9.57|9.55|9.38|8.86|8.86|8.39|8.81|8.85|8.97|9.03|10.09|9.54|9.96|9.78|9.6|9.67|9.55|9.16||8.87|8.82|8.8|8.77|9.51|9.97|9.72|9.49|9.39|9.84|9.18|8.19|8.92|8.57|8.34||9.99|10.02|9.93|10.04|10.62|8.63|8.92|8.02|8.09|8.23|7.85|8.18|8.24|8.5|8.9|8.58|9.4|9.65|10|8.88|8.61|8.08|8.08|10.65|8.88|8.23|8.15|8.94|9.59|10.93|8.23|7.85|7.45|6.97||7.26|7.36|7.26|7.23|7.13|7.43|6.71|6.58|6.42|6.47|6.38|6.24|6.29|6.53|6.72|7.46|7.21|7.18|6.91|7.03|6.83|6.99|6.76|6.76|6.6|6.41|6.65|6.63|6.96|7.2|7.67|7.77|7.48|7.76|8.01|7.96|7.72|7.76|7.35|7.25|7.36|7.33|7.32|7.26|7.28|7.13|7.27|6.97|6.87|6.46|6.52|6.54|7.07|7.08|7.52|7.85|7.46|7.75|8.17
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.88|3|3.3|3.05|2.73|2.77|2.91|2.86|3.02|2.84|2.88|2.85|2.95|2.76|2.73|2.55|2.63|2.67|2.62|2.51|2.55|2.56|2.49|2.47|2.38|2.27|2.31|2.36|2.49|2.48|2.42|2.46|2.4|2.44|2.43|2.34|2.34|2.37|2.25|2.27|2.54|2.81|3.08|3.08|2.84|2.66|2.67|2.96|2.79|2.69|2.61|2.65|3.17|2.92|2.35|2.13|2.08|2.06|2.02|2.14|2.23|2.16|2.08|2.09|2.15|2.19|2.2|2.19|2.34|2.33|2.46|2.7|3|2.63|2.73|2.68|2.27|2.61|2.87|3|2.78|2.74|2.62|2.72|2.74|2.39||2.76|3.61|3.28|3.46|3.62|3.94|4.25|4.32|3.75|3.78|4.17|3.38|3.49|3.15|3.1|2.82|2.81|2.94||3.05|3.02|3.14|3.45|4.16|3.6|3.23|3.55|3.54|3.72|2.71|2.75|2.68|2.58|2.8|2.8|2.61|2.54|2.66|2.76|2.68|2.54|2.49|2.64|2.64|2.65|2.79|2.81|2.83|2.98|2.95|2.88|2.97|2.95|2.92||2.83|3.02|3.03|3.12|3.24|3.19|3.32|3.06|3.07|3|2.56|2.45|2.73|2.79|2.81||3|2.99|3.25|2.94|2.75|2.8|2.75|2.72|2.89|2.8|2.67|2.91|3.02|2.98|2.95|2.93|2.97|3.09|3.17|3.1|2.8|2.95|3.22|3.44|3.73|4.05|3.47|3.21|2.9|3.1|3|3.24|3.2|3.11||3.05|3.33|3.32|3|3.35|3.44|2.44|2.42|2.36|2.37|2.36|2.25|2.33|2.41|2.49|2.58|2.52|2.62|2.5|2.57|2.48|2.43|2.32|2.3|2.24|2.25|2.33|2.51|2.55|2.5|2.48|2.47|2.6|2.6|2.71|2.49|2.53|2.46|2.4|2.38|2.49|2.42|2.41|2.38|2.41|2.41|2.42|2.36|2.33|2.23|2.22|2.27|2.39|2.43|2.45|2.53|2.47|2.57|2.52
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.18|5.78|6.46|7.11|6.99|6.73|7.21|7.21|6.49|6.45|6.65|5.72|5.52|5.5|5.36|5.05|4.68|4.8|4.72|4.77|4.72|4.68|4.72|4.6|4.65|4.65|4.55|5.2|5.42|5.9|5.77|5.7|5.75|5.58|5.06|4.75|4.88|5.15|5.29|4.91|5.37|5.65|5.59|5.09|4.78|5.8|4.34|4.51|4.25|4.29|4.1|3.86|4.66|4.05|3.55|3.63|3.41|3.51|3.3|3.49|3.55|3.52|3.43|3.47|3.6|3.59|3.52|3.59|3.76|3.61|4.06|4.1|4.2|4.22|4.24|4.21|3.92|4.35|4.64|4.66|5.12|4.6|4.48|5|4.24|3.63||3.86|4.85|4.93|5.5|5.75|5.87|5.91|6|6.35|5.68|5.53|5.58|5.43|5.35|5.3|5.39|5.53|5.62||5.37|5.29|5.42|5.35|5.46|5.52|5.6|5.78|5.68|5.6|5.73|5.77|5.89|5.75|5.82|5.67|5.94|6|5.96|5.62|5.69|5.74|6.05|6.73|7.69|6.45|6.58|6.2|6.38|6.64|6.73|6.69|6.75|6.68|6.3||6.18|6.12|5.75|5.63|5.88|6.22|6.32|5.98|6.11|6.3|6.19|5.58|5.77|5.62|5.37||5.67|5.75|6.58|6.55|8.82|6.93|7.02|6.28|6.75|6.81|5.98|6.01|5.81|5.92|5.43|5.38|5.58|5.24|5.24|4.88|4.56|4.49|4.88|5.35|5.64|5.8|6.1|6.05|6.17|6.31|6.27|6.1|6.02|6.01||7.5|7.73|7.5|7.8|7.92|8.8|7.31|6.89|6.6|6.91|6.66|6.47|6.29|6.02|5.82|6.24|6.4|6.4|6.39|6.44|6.39|6.35|6.72|7.62|7.08|7.1|6.74|6.3|6.33|6|6.29|6|6.18|6.62|6.33|6.42|6.58|5.7|5.53|6.33|6.2|6.1|5.32|5.19|5.38|5.55|5.82|5.09|5.04|4.67|4.6|5.48|6.22|6.3|7.6|7.28|5.93|5.5|5.53
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.05|8|8.03|8.51|8.75|8.97|9.08|8.98|8.84|8.65|8.6|7.87|7.72|7.56|7.61|7.4|7.68|8.45|7.35|6.99|7.13|7.16|7.22|7|6.86|6.97|7.1|7.58|7.61|7.82|7.73|7.57|7.95|7.8|7.46|7.24|7.18|7.15|6.49|7.01|7.8|7.93|8.13|7.88|7.54|7.24|7.45|7.5|7.15|7.02|6.7|6.65|7.92|6.97|5.89|5.88|5.63|5.88|5.75|5.98|5.97|5.99|5.8|5.75|5.8|6.04|6|6.01|6.3|6.36|6.69|6.72|6.91|6.8|7.1|6.69|6.39|6.61|6.79|6.89|7.45|7.14|6.97|7.31|7.18|6.97||6.47|7.44|7.15|7.38|7.62|7.79|7.85|8.55|8.35|8.4|8.44|8.28|8.08|7.9|7.61|7.5|7.82|7.86||7.93|7.88|7.79|8.17|8.38|8.08|8.23|8.51|8.33|8.2|8.35|8.31|8.33|8.5|9.14|8.9|8.75|8.32|8.56|10|9.78|9.63|9.23|10.02|9.6|9.57|9.59|10.09|9.14|9.15|8.44|8.48|8.62|8.34|8.22||8.26|8.18|8.13|8.1|8.22|8.41|8.67|8.53|8.45|8.3|8.15|7.54|7.49|7.67|7.48||7.55|7.74|8.12|8.28|8.4|8.31|8.44|8.41|8.89|8.85|8.52|8.92|9.5|9.8|9.38|9.45|9.88|9.84|9.4|9.71|8.44|8.36|8.8|8.74|8.73|9.05|8.68|8.58|8.61|8.49|8.31|8.27|8.43|7.9||8.61|8.68|8.75|8.74|8.29|8.4|7.86|7.84|7.58|7.89|7.71|7.68|7.46|7.6|7.82|8|7.92|8.07|8.1|8.63|8.67|8.05|8.03|8.08|8.08|8.1|8.63|8.4|8.61|9.12|9.5|9.31|9.96|9.79|10.17|11.08|9.39|9.18|8.94|9.36|9.77|9.05|8.83|8.85|8.54|8.59|8.99|8.41|8.51|8.35|8.04|8.53|8.92|9.15|9.01|9.12|9.47|9.96|10.06
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.37|6.91|6.7|6.82|6.7|6.75|7.14|6.6|6.42|6.33|6.56|6.21|6.08|5.78|5.6|5.33|5.51|5.74|5.62|5.62|5.64|5.57|5.42|5.4|5.22|5.23|5.32|5.67|6.33|6.37|5.95|5.18|5.23|5.18|5.25|5.19|5.13|5.09|4.73|4.95|5.43|5.45|5.64|5.61|5.31|5.3|5.41|5.49|5.09|5.2|4.94|4.99|6.4|5.61|4.27|4.36|4.66|4.81|4.65|4.82|4.98|5.12|5.1|5.2|5.46|5.76|6.32|6.7|6.7|6.94|6.8|6.5|6.97|6.99|6.65|6.43|6.6|6.33|6.61|5.9|5.75|5.82|5.3|5.68|5.5|5.46||4.94|5.86|5.78|6.14|6.3|6.54|6.55|6.86|7.04|7.43|7.75|7.86|7.93|7.89|7.97|8.05|8.72|9.4||9.15|9.29|9.05|9.29|10.2|9.86|9.82|9.86|10.06|9.83|9.79|9.33|9.35|9.14|9.3|9.17|9.33|9.5|9.5|9.72|9.86|9.82|9.49|10.07|10.49|10.19|10.28|10.43|10.68|10.93|10.89|10.72|11.15|10.62|10.58||10|9.91|9.84|9.6|10.44|10.68|10.63|10.39|10.59|10.35|10.14|9.8|10.2|10.65|10.6||10.7|11.18|11.55|11.58|12.28|12.67|12.88|12.41|13.04|12.62|12.41|11.59|12.14|11.13|11.35|12.7167|12.2833|12.175|12.3|12.2667|12.0833|11.9167|11.6167|12.2|12.9167|12.8583|12.4167|13.375|14.0917|14.925|14.4167|14.7167|14.0333|13.4667||13.6417|13.7333|14.75|14.65|13.9833|13.8417|12.9417|13.1|13.0417|12.9167|12.55|13.15|13.4333|14|13.9333|13.9917|14.0917|14.4667|15|15.25|14.7167|13.3917|12.9333|13.1667|11.9833|12.375|13.3167|13.3333|12.55|11.3833|11.85|12.1|12.6|11.75|11.9872|12.3205|12.6474|12.9295|13.109|12.5962|12.3974|12.7821|11.4167|11.4872|11.6538|11.0256|10.9615|10.8397|9.7949|9.0064|8.7821|8|8.4872|8.4295|8.2821|8.9808|8.5256|9.4679|9.4679
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.21|5.15|5.43|5.63|5.57|5.62|5.77|5.86|6.15|6.92|5.6|4.82|4.7|4.51|5.52|4.46|4.06|4.24|4.05|3.91|3.8|3.8|3.46|3.23|3.26|3.21|3.21|3.33|3.68|3.66|3.49|3.51|3.53|3.57|3.58|3.45|3.45|3.43|3.24|3.24|3.64|4.2|4.52|4.34|4.08|4|3.92|4.05|3.94|3.69|3.57|3.6|3.83|3.48|2.79|2.81|2.8|2.88|2.78|2.86|2.89|2.85|2.77|2.68|2.88|2.87|2.92|3.15|2.86|2.86|3.27|3.57|3.73|3.5|3.59|3.35|3.32|3.8|4.23|4.12|4.18|4.05|3.8|3.96|3.83|3.2||4.07|5.18|5.11|5.55|5.55|5.61|5.48|5.64|5.58|5.74|5.77|5.85|5.88|6|6.4|7.35|6.59|6.82||6.06|5.4|5.6|5.61|5.82|5.92|5.93|5.98|5.66|5.42|5.19|5.25|5.23|5|5.23|5.13|5.27|5.8|5.08|5.12|5.37|5.15|5.09|5.37|5.33|5.36|5.61|5.84|5.71|6.19|5.97|5.83|5.76|5.72|5.54||5.37|5.5|5.35|5.24|5.47|5.8|5.81|5.65|5.6|5.9|5.46|5.03|5.41|5.46|5.17||5.41|5.58|6.09|5.76|5.85|5.85|5.99|5.84|6.1|6.13|6.06|6.92|7.17|7.13|7.31|7.21|7.04|7.37|7.32|7.65|7.28|7.27|7.11|9.31|10.36|9.48|9.58|9.67|9.01|8.74|8.88|10.03|8.19|7.42||7.97|7.6|8.55|6.06|6.03|6.35|5.89|5.58|5.3|5.4|5.34|5.19|5.29|5.55|5.96|6.54|6.26|6.43|6.38|6.19|5.92|5.55|5.38|5.66|5.47|5.6|6.2|5.32|5.48|5.35|5.36|5.32|5.52|5.62|5.49|5.37|5.5|5.28|5.12|6.16|6.12|5.86|6|6|5.95|5.42|7.09|5.13|5.14|4.83|4.78|4.93|5.5|5.09|5.13|5.86|6.07|6.26|6.29
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.29|4.16|4.26|4.51|4.47|4.66|4.6|4.3|4.07|4.02|4.2|4.07|4.11|3.92|4.04|3.72|3.89|3.98|3.87|3.84|3.91|3.88|3.77|3.78|3.77|3.86|3.82|4.16|4.38|4.47|4.4|3.83|3.86|3.84|3.84|3.76|3.79|3.74|3.56|3.71|4.06|4.12|4.27|4.15|3.99|3.89|4.13|4.37|4.08|4.33|4.18|4.07|4.79|4.17|3.49|3.49|3.68|4.04|3.6|3.78|3.82|4.06|3.95|4.1|4.26|3.96|4.1|3.57|3.71|3.88|4.02|3.95|4.27|4.24|4.24|4.19|4|4.26|4.75|4.64|4.1|4.26|4.12|4.18|4.33|4.24||3.97|4.61|4.43|4.76|4.78|5|4.6|4.66|4.79|5.01|4.94|5.09|4.98|5.07|5|4.84|5|5.15||5.37|5.55|5.52|5.72|6.05|6.02|5.6|5.53|5.24|5.13|4.94|4.98|4.81|4.78|5.07|4.85|4.94|5.02|5.11|5.16|5.27|5.32|5.7|6|6.05|6.15|6|6.07|6.16|6.41|6.4|6.43|6.06|6.11|5.9||5.66|5.76|6.08|5.79|7.1|6.71|6.81|6.49|6.61|6.77|6.29|6.01|6.13|6.38|6.45||6.59|7.5|8.19|7.64|7.64|7.55|6.65|6.61|6.99|7.17|6.99|6.39|6.42|5.61|5.54|5.78|5.99|5.91|5.83|5.56|5.14|5|5.29|5.21|5.24|5.29|5.41|5.36|5.43|5.72|5.81|6.08|6.16|5.49||5.95|6.27|5.93|5.75|5.69|5.54|5.78|5.42|5.29|5.35|4.93|4.87|5.33|5.06|5.23|5.38|5.34|5.63|6.04|6.11|6.14|5.99|6.21|6.06|3.76|||3.45|3.51|3.47|3.7|3.65|3.7|3.66|3.71|3.66|3.74|3.69|3.64|3.81|3.98|3.79|3.81|3.8|3.83|3.85|3.84|3.79|3.76|3.6|3.48|3.55|3.68|3.67|3.81|3.98|3.9|4.15|4.11
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.15|4.16|4.23|4.56|4.35|4.24|4.44|4.27|4.37|4.24|4.34|4.5|4.64|4.94|4.48|4.56|4.58|4.38|4.34|4.34|4.36|4.35|4.06|4.15|3.63|3.45|3.56|3.53|3.49|3.42|3.28|3.35|3.4|3.39|3.45|3.51|3.41|3.42|3.35|3.39|3.61|3.55|3.71|3.7|3.63|3.63|3.7|3.78|3.76|3.73|3.56|3.56|4.04|3.53|3.08|3.04|3.22|3.34|3.2|3.33|3.23|3.3|3.29|3.33|3.39|3.37|3.23|3.18|3.28|3.46|3.36|3.42|3.37|3.5|3.44|3.4|3.49|3.52|3.43|3.36|3.17|3.32|3.23|3.03|3.03|3||2.81|3.05|2.88|3.06|3.06|2.95|2.92|3.05|3.01|3|2.98|3.01|3.04|2.99|2.98|2.86|2.93|3.09||3.12|3.17|3.13|3.07|3.16|3.15|3.5|3.7|3.64|3.61|3.75|4.09|3.95|3.77|3.55|3.82|3.8|3.62|3.52|3.56|3.41|3.28|3.2|3.21|3.11|3.13|3.16|3.24|3.26|3.4|3.31|3.31|3.38|3.32|3.3||3.19|3.29|3.23|3.12|3.29|3.46|3.48|3.45|3.36|3.32|3.32|3.13|3.34|3.45|3.07||3.18|3.18|3.68|3.39|3.6|3.71|3.48|3.21|3.46|3.6|3.32|3.5|3.28|3.21|3.1|3.27|3.14|3.15|3.07|3.16|2.94|2.93|2.69|2.74|2.8|2.8|2.83|2.85|2.91|3.05|3.05|3.02|3.04|2.88||2.97|3.01|3.12|3.33|3.34|3.22|2.92|2.9|2.74|2.82|2.72|2.73|2.89|2.93|2.84|3.42|3.46|3.3|3.15|3.23|3.01|2.72|2.74|2.77|2.73|2.65|2.82|2.92|2.92|2.94|3|2.94|3.04|3|3.05|3.19|3|3.01|2.94|3.21|3.32|3.52|3.72|3.25|3.13|3.03|2.93|2.86|2.86|2.82|2.78|2.91|2.89|2.91|2.94|3.01|3.09|3.03|2.95
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.2|4.18|4.38|4.17|4.35|3.8|3.87|3.72|3.74|3.69|3.91|3.9|4.64|3.3|3.28|3.21|3.1|3.08|3.04|3.11|4.16|2.88|2.4|2.42|2.43|2.51|2.53|2.61|2.73|2.78|2.67|2.73|2.76|2.78|2.86|2.65|2.67|2.75|2.61|2.76|3.51|3.18|3.34|3.41|3.15|3.03|3.23|3.3|3.09|3.09|2.69|2.77|3.25|2.95|2.11|2.15|2.22|2.3|2.16|2.32|2.43|2.43|2.38|2.38|2.44|2.48|2.53|2.59|2.82|2.88|3.18|3.28|3.32|3.41|3.49|3.6|3.47|3.71|3.88|3.76|3.95|4.03|3.93|3.95|3.86|3.78||3.34|4.12|4.34|4.51|4.47|4.57|4.31|4.41|4.44|4.59|4.64|4.77|4.7|4.62|4.56|4.48|4.73|4.87||4.79|4.92|4.68|4.68|4.95|5.02|5.25|5.5|5.45|5.4|5.7|6.06|6.04|5.8|5.86|5.72|6.09|6.23|6.19|6.13|6.3|6.26|6.08|6.52|6.63|6.61|6.57|6.43|6.58|6.89|6.92|6.81|7.13|7.06|7.12||6.79|6.95|6.55|6.17|6.68|7.05|7.2|6.96|7.09|7.57|8.01|7.4|7.48|7.7|7.32||7.4|7.47|8.71|8.03|9.58|9.6|9.3|8.57|9.09|9.87|10.23|9.2|9|7.45|7|6.62|6.43|6.21|6.27|5.89|5.34|5.44|5.88|6.19|6.76|7.25|7.5|7.85|8.3|8.6|8.7|8.38|7.97|8.15||8.13|8.74|8.85|9.2|9.61|10.07|10.69|10.4|11.33|11.39|11.16|10.81|11.3|10.88|11.14|10.9|11.85|13.3|11.45|12.11|12.56|12.49|9.84|10.41|11.3|10.69|11.45|10.5|9.6|9.28|9.57|7.72|8.52|8.34|8.07|8.1|7.59|7.63|8|7.61|7.22|7.76|8.2|8.8|8.06|8.2|8.63|8.5|8.88|9.05|8.38|9.31|12.29|11.43|14|10.3|9.1|8.28|7.29
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|53|52.02|56.5|54.93|54.66|59|52.51|56|56.72|61.51|57.8|54|45|34.5|31.43|29.42|32.4|30.94|31.03|31.13|29.33|29.78|30.95|29.19|28.37|27.82|25.73|23.95|23.82|23.86|23.48|23.28|24.1|24.21|23.65|24.09|23.47|22.9|22|22.48|24.01|25.18|27.16|26.85|25.29|23.8|24.06|24.53|23.35|24.35|23.34|23.6|27.28|23.51|20.2|20.65|21.87|22.7|22.51|26.15|24.03|24.1|23.17|24.75|25.26|24.99|25.63|26.06|26.27|25.82|28.49|28.3|30.45|31.51|29.76|29.48|28.33|29.08|31.51|31.48|31.14|30.88|30.28|30.38|29.79|29.8||26.86|31.3|32.71|34.87|36.84|38.08|37.87|39.28|40|41.14|41.04|39.42|39.56|39.33|39.79|36.21|37.4|36.8||36.2|36.29|34.88|35.56|33.63|33.57|33.15|33.02|35.79|34.43|32.83|32.85|33.22|32|31.06|33.13|37.85|38.42|35.75|36.51|38.41|37.56|35.32|37.27|36.59|33.04|30.98|30.97|30.59|31.13|31.21|28.24|27.56|28.01|28.92||26.44|25.6|24.93|25.49|27.46|26.88|26.45|26.22|27.17|26.3|29.6|23.84|24.68|24.05|23.28||22.66|24.62|24.66|24.63|24.76|25.24|25.71|25.68|26|29|25.58|27.12|27.38|27.2|26.01|25.89|26.75|28.25|27.6|25|24.37|24.33|25.3|26.92|28.68|29.83|30.19|28.55|28.57|29.3|29.9|29.36|29.2|29.34||30.3|32.73|31.71|32.47|31|30.88|31.45|31.52|32.16|31.82|31.01|31.06|31.09|31.4|31.74|32.67|32.7|34.49|34|34.9|33.98|33.05|33.79|32.41|31.8|31.5|34.58|34.5|35.16|36.85|36.86|36.2|37.84|39.68|36.67|35.88|36.6|35.08|36.82|34.83|34.48|34.58|34.44|35.36|34.66|34.76|35.56|36.13|35.5|35.19|33.83|34.1|36.54|35.18|36.25|37.02|36.51|37.93|38.44
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.92|1.88|2.05|2.08|1.84|1.83|1.87|1.85|1.85|1.75|1.84|1.78|1.91|1.77|1.73|1.67|1.67|1.72|1.69|1.69|1.69|1.7|1.67|1.72|1.71|1.66|1.69|1.76|1.76|1.76|1.73|1.81|1.75|1.8|1.77|1.71|1.71|1.77|1.69|1.78|1.95|2.05|2.3|2.24|1.97|1.93|1.96|2.2|2.23|1.77|1.7|1.69|2.04|1.83|1.43|1.35|1.35|1.33|1.31|1.4|1.45|1.37|1.33|1.33|1.37|1.4|1.35|1.46|1.62|1.64|1.69|1.79|1.93|1.76|1.81|1.73|1.68|1.75|1.83|1.82|1.92|1.8|1.72|1.78|1.8|1.74||1.72|2|1.81|1.88|1.89|1.91|1.92|2.03|1.97|2.02|2.12|2.01|2.01|2.02|2.01|2|2.03|2.11||2.15|2.15|2.15|2.23|2.46|2.37|2.36|2.55|2.47|2.19|2.02|2.05|2.04|1.96|2.07|2.13|2|1.96|2.05|2.14|2.04|1.95|1.94|2.02|1.97|1.95|2.02|2.04|2.04|2.13|2.08|2.06|2.1|2.06|2.04||1.97|2.02|2.04|2.09|2.18|2.23|2.21|2.12|2.08|2.09|1.88|1.84|1.97|1.98|1.98||2.14|2.12|2.24|2.16|2.09|2.15|2.13|2.09|2.18|2.15|2.13|2.24|2.3|2.28|2.25|2.25|2.26|2.29|2.32|2.38|2.17|2.26|2.31|2.58|2.9|2.96|2.64|2.48|2.48|2.59|2.51|2.62|2.66|2.6||2.68|2.74|2.83|2.48|2.46|2.4|2.33|2.33|2.24|2.27|2.29|2.19|2.22|2.29|2.3|2.39|2.36|2.41|2.36|2.41|2.37|2.3|2.26|2.29|2.22|2.13|2.28|2.31|2.32|2.31|2.38|2.44|2.45|2.42|2.52|2.45|2.44|2.34|2.28|2.25|2.39|2.36|2.34|2.34|2.3|2.31|2.3|2.26|2.25|2.14|2.12|2.15|2.32|2.2|2.21|2.28|2.25|2.31|2.31
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.51|3.47|3.51|3.92|3.9|3.67|3.92|3.8|3.89|3.79|3.87|4.06|4.9|3.45|3.34|3.21|3.15|3.27|3.17|3.17|3.15|3.15|2.97|2.89|2.9|2.93|2.9|3.04|3.33|3.29|3.16|3.2|3.19|3.33|3.19|3.03|3|3.06|2.83|2.9|3.18|3.51|3.9|3.96|3.77|3.55|3.64|3.91|4.05|3.87|3.47|3.19|3.81|3.25|2.91|2.88|2.74|2.69|2.58|2.74|2.9|2.72|2.64|2.66|2.81|2.86|2.93|2.88|3.3|3.65|3.6|3.6|3.45|3.6|3.48|3.31|3.1|3.59|3.83|3.88|4.05|4.12|4.1|3.69|3.8|3.35||4.54|4.4|4.37|5.24|5.22|5.56|5.23|5.15|5.27|5.55|5.7|5.74|5.6|5.1|5.26|4.95|5.15|5.27||5.27|5.27|5.11|5.65|5.9|5.77|6.1|4.45|5.39|5.53|5.44|5.38|5.37|5.02|5.35|5.34|5.35|5.68|5.65|5.82|5.95|5.28|4.97|5.26|5.47|6|6.14|6.22|6.41|6.7|7.4|7.21|7.11|6.91|7.35||6.63|7.45|6.99|6.47|7.17|6.5|7.1|5.9|6|4.51|3.08|2.82|3|3.03|2.95||3.16|3.27|3.46|3.42|3.28|3.38|3.44|3.36|3.45|3.53|3.3|3.61|4.01|4.62|4.58|4.63|4.81|5.39|5.52|5.17|4.51|4.76|4.9|4.68|4.99|5|4.27|4.78|5.04|4.4|4.13|4.3|4.07|4.23||4.78|4.9|4.78|4.65|4.51|4.85|4.71|4.21|4.13|4.28|4.21|4.19|4.06|4.09|4.2|4.45|4.33|4.25|4.16|4.14|4.05|3.8|3.62|3.68|3.66|3.69|3.95|4.04|4.13|4.02|4.17|4.24|4.2|4.69|4.79|4.78|4.31|4.16|4.25|4.4|4.87|5.11|5.53|6.89|4.3|4.15|3.95|3.93|3.75|3.67|3.6|3.35|3.76|4|4.03|4.27|4.45|4.58|4.57
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.65|4.68|4.76|4.97|4.93|4.85|4.77|4.61|4.68|4.56|4.69|4.63|4.63|4.55|4.5|4.33|4.53|4.71|4.66|4.48|4.5|4.58|4.4|4.39|4.48|4.48|4.25|4.29|4.41|4.67|4.16|4.24|4.18|4.23|4.16|4.1|4.09|4.17|3.93|4.14|4.6|4.82|5.31|4.6|4.52|4.21|4.29|4.49|4.32|4.26|4.17|4.16|4.9|4.25|3.71|3.62|3.61|3.68|3.61|3.85|3.98|3.83|3.8|3.81|3.8|3.81|3.73|3.77|3.9|4.01|4.2|4.35|4.45|4.45|4.46|4.29|4.12|4.18|4.3|4.16|4.17|4.11|4.03|4.12|4.06|3.92||3.8|4.27|4.21|4.48|4.42|4.47|4.42|4.62|4.75|4.8|4.84|4.72|4.68|4.75|4.86|4.65|4.84|4.99||5.05|5.03|4.91|5.23|5.48|5.2|5.3|5.45|5.3|5.1|4.89|4.84|4.78|4.69|4.8|4.72|4.74|4.73|4.85|4.94|4.93|4.83|4.7|4.74|4.85|4.92|4.95|5.09|5.14|5.26|5.25|5.3|5.02|4.9|4.91||4.88|4.95|5.27|5.16|5.34|5.53|5.4|4.57|4.59|4.56|4.4|4.12|4.43|4.55|4.56||4.55|4.57|4.83|4.91|4.84|4.82|4.83|4.74|4.76|4.85|4.68|4.96|5.17|5.13|5.03|4.94|4.97|4.79|4.88|4.8|4.61|4.7|5.4|5.52|5.21|5.37|5.34|5.42|5.75|6.24|6.22|6.46|6.64|6.46||6.29|6|5.97|6.03|5.92|5.55|5.73|5.62|5.32|5.44|5.55|5.79|6.38|6.38|6.22|6.09|5.51|5.98|5.5|5.7|5.44|5.21|4.99|5.15|5.18|5.13|5.07|5.03|4.72|4.66|4.76|4.73|4.95|5.05|4.91|5|5.42|5.11|5.1|4.93|5.25|5.07|4.88|4.55|4.32|4.34|4.43|4.31|4.34|4.2|4.06|4.28|4.68|4.96|5.1|4.97|5.05|5.1|4.97
07032|101051|/equities/sifang-auto|SHANGHAICOMP|20.19|19.22|17.85|17.49|17.04|17.6|17.98|17.77|17.4|16.93|17.17|17.22|16.9|16.42|16.12|15.69|16.09|16.2|15.66|16.03|16.9|16.95|17.33|16.31|16.48|16.4|16|17.2|17.79|18.44|16.67|15.99|17.96|15.95|16.25|16.5|16.49|16.38|15.8|16.56|17.14|16.82|16.85|17.28|16.88|17.5|17.48|18.8|17.97|18.02|19.22|19.5|21.96|19.55|17.79|16.88|16.61|16.59|16.49|16.83|17.7|16.8|17.29|16.9|17.39|17.49|19.22|18.7|19.04|18.16|17.34|16.66|16.62|16.8|16.15|14.83|16.28|16.07|15.1|15.86|15.5|16.63|16.8|15.08|14.26|14.01||13.02|14.01|14.4|14.8|14.15|14.24|13.52|13.75|13.3|13.94|13.85|14.3|14.18|14.15|14.59|14.67|15.28|15.65||15.16|15|15.5|15.04|14.08|14.09|14.5|15.35|15.09|15.66|15.16|15.05|15.25|15.3|15.23|14.15|14.83|14.54|14.3|13.38|14.25|14.09|13.57|14.15|14.3|14.56|14.03|13.72|14.28|15.21|15.01|15.05|15.87|15.66|15.53||15.28|15.6|14.6|13.14|13.67|14.26|15.57|15.21|15.34|15.82|16.72|14.8|15.93|14.41|12.78||13.45|13.74|15.36|15.12|16.28|17.72|16.78|16.99|18.45|18.41|19.15|15.85|16.02|16.41|14.36|14.15|15.15|13.74|13.96|12.5|11.51|10.91|10.58|10.6|11.9|12.68|12.97|13.6|14.3|15.68|16.75|16.1|15.7|17||17.04|17.94|17.59|20.8|22.83|23.93|21.61|24.82|23.61|21.09|19|15.78|17.8|17|16.38|18.43|18.9|19.5|18.78|16.79|16.04|13.36|14.38|15.64|10.73|11|8.44|8.95|8.14|8.65|8.34|7.26|6.79|6.61|6.55|6.5|6.6|6.59|6.76|8.93|7.9|7.92|7.95|7.98|8.71|6.84|6.62|6.54|6.49|5.85|5.73|6.45|6.7|6.55|6.64|6.91|7.52|7.3|7.07
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|19.16|18.78|21.51|20.54|19.51|22.16|22.19|19.61|12.58|10.53|10.89|9.92|9.88|9.36|9.52|8.62|8.91|9.49|9.2|9.75|10.63|9.99|10|8.28|7.57|7.71|7.55|8.68|9.02|9.25|9.6|8.9|10.68|9.69|9.78|9.22|9.03|7.53|6.99|6.58|7.55|8.45|9.33|9.25|11.82|7.61|5.75|6.15|5.52|5.6|5.41|5.03|5.61|4.83|4.33|3.99|3.99|4.2|3.63|3.78|3.77|3.89|3.73|3.67|3.76|3.89|3.88|3.97|4.09|3.98|4.45|4.5|4.84|4.8|5.25|4.96|4.95|5.13|5.45|5.69|6.15|6.01|5.8|5.85|5.59|4.88||4.71|6.51|6.13|6.17|6.43|6.72|6.68|7.1|7.25|7.58|7.5|7.97|8.15|7.56|7.46|7.74|6.8|6.77||6.87|6.79|7.1|6.94|6.8|6.81|7|7.42|7.01|7.02|7.34|7.72|7.44|7.86|8.21|8.3|7.4|7.02|6.62|6.7|7.01|6.75|6.27|6.83|7.06|6.92|7.24|6.3|6.22|6.65|6.4|7.11|5.89|5.73|5.65||5.46|5.49|4.91|4.9|5.05|5.21|5.42|5.08|5.58|5.37|5.4|5.23|5.22|5.13|4.73||4.96|5.18|5.43|5.47|5.3|5.66|5.86|5.76|5.57|5.62|5.12|5.67|5.83|5.81|5.72|5.63|5.74|5.48|5.67|5.72|5.38|5.38|6|6.54|6.78|7.18|7.42|7.91|7.89|7.25|7.4|7.8|7.17|6.43||7.7|6.94|6.83|6.78|6.59|6.79|6.69|6.9|6.45|6.73|6.88|6.38|6.15|6.33|6.58|6.83|6.77|7|6.9|7.15|7.03|6.74|6.8|7.04|6.94|7.12|7.42|7.71|7.28|7.38|7.76|7.97|8.01|6.67|6.49|6.3|6.47|6.37|6.33|7.21|7.37|7.25|7.34|7.39|7.02|7.05|7.63|7.52|7.42|6.95|6.71|7.25|8|8.17|8.63|8.89|8.73|9.1|9.4
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|7.13|6.3|6.35|6.64|6.81|6.89|7.28|6.86|6.86|6.78|6.95|7.04|6.78|6.27|6.3|6|5.97|6.16|6.05|5.94|6.18|5.7|5.3|5.08|5.09|5.22|5.22|5.56|5.86|6.15|6.11|6.17|6.05|5.84|5.76|5.36|5.33|5.54|5.14|5.42|6.08|6.36|6.9|7.02|6.68|6.62|6.98|7.17|6.38|6.72|6.05|5.98|7.8|5.94|4.67|4.67|4.69|5|4.79|5.12|5.25|5.66|5.21|5.32|5.55|5.65|5.99|6.24|6.63|6.58|7.32|7.31|7.72|8.05|8.12|8.22|9.13|9.81|10.69|10.36|10.75|10.42|11.98|12.16|11.8|12.33||10.6|13|14.77|15.75|15.53|16.88|15.9|16.16|16.53|17.06|17.3|18.48|18.38|18|18.78|17.92|17.86|18.01||16.2|16.11|17.07|17.78|17.11|17.21|17.87|18.63|18.47|18.16|18.59|19.31|19.02|18.32|17.83|16.62|16.97|17.26|17.65|18|18.92|19.2|18.58|19.55|20.02|20.42|19.3|19.54|21.17|20.99|22.33|21.94|23.58|23.68|23.89||22.38|24.37|21.88|20.15|21.8|23.13|22.66|21.33|22.3|22.74|26.7|20.13|19.5|23.1|22.8||23.13|23.23|26.21|22.93|24.3|27.98|29.03|29.25|28.1|24.47|22.76|20.84|21.8|23.21|23.48|19.76|19.51|17.76|18.85|18.05|15.26|15.9|15.64|15|17.21|17.68|18.22|18.77|19.97|22.67|22.89|21.44|20.97|25.5||24.68|23.1|27.81|32.78|31.59|28.23|29.3|29.85|29.1|32.23|30.88|30.45|28.99|25.76|23.75|20.8|22.09|21.65|22.8|24.25|24.2|26.3|24|27.44|27.53|21.9|21.35|19.45|17.67|16.69|13.4|12.21|12.02|12.32|11.62|11.2|11.68|11.78|11.44|12.67|12.75|12.67|12.99|13.62|13.5|12.76|13.8|12.18|12.4|11.89|11.44|12.39|13.1|13.68|13.09|14.27|14.29|14.61|14.93
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.01|34.19|34.76|35.18|35.09|35.81|37.2|36.29|36.39|36.7|36.28|36.01|35.7|35.71|36.15|35.85|36.7|37.24|37.83|37.57|37.45|36.67|36.45|36.2|36|36.72|35.04|36.82|36.57|37.28|36.4|36.11|36.55|37.8|38.1|37.07|36.76|37.32|36.52|39.1|41.36|42.1|40.9|40.75|40.69|39.5|41.29|42.27|40.4|39|37.48|37.55|46.27|40.05|31.8|31.51|33.95|35.25|35.49|36.1|36.8|36.26|36.64|39.32|36.82|38.51|38|40.05|42.15|43.8|44.49|45.51|46.33|44.49|43|42.8|42.35|40.8|41.02|41.02|41.73|43.49|42.8|43.88|44.82|43.99||41.08|51.9|50.76|50|53.65|53.7|51.55|50.9|50.8|52.7|51.92|50.14|51.02|50.96|52.51|48.85|52.28|54.78||53.63|53.58|54.68|55.2|59.45|56.02|56|55.38|51.8|51.62|52.15|53.58|57.39|53.95|55.75|56.1|57.88|60|59.28|57.58|63.79|59.97|55.07|54.5|55.29|54.73|49.52|50.37|48.81|48.7|47.8|47.93|45.3|46.1|47.19||46.06|42.03|44.72|43.86|47.5|49.59|49|46.1|45.95|45.95|49.98|46.1|51.19|49.15|45.65||43.37|44.39|45.71|44.09|47.52|47.05|49.48|48.99|46.16|48.99|49.7|49.68|49|53.88|51.99|46.39|45.36|44.54|42.67|42.1|40.54|37.38|37.45|41.78|42.68|46.31|42.3|41.7|44.38|45.35|44.84|43.24|42.13|42.99||45.14|48.27|51.07|49|43.23|39.1|37.3|36.9|36.7|33.4|32.55|33.34|32.3|33.19|34.03|31.97|31.29|31.66|31|34.52|34|33.15|32.46|33.68|33.66|34.08|36.88|36.88|36.13|39.69|36.28|34.07|34.83|39.32|43.31|36.41|32.39|29.41|30.38|29.16|28.79|29.1|29.26|27|25.69|25.75|26.82|27.29|26.51|25.8|24.2|23.56|25.17|24.5|25.17|23.96|23.59|25.05|25.09
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|166.9|154|162.84|158|97|98.86|111.5|117.3|91.34|66.74|50.55|44.91|36.56|35.2|35.4|33.52|35.1|36.1|33.98|33.8|35.11|36.8|34.99|32|38.86|39.28|38.59|47.3|50.16|56|50.79|51.11|55|51.08|53.8|51.29|58.88|52.62|52|47.43|50|47.1|52.49|50.5|45.29|38.34|38.5|34.25|29|32.11|32.8|27.4|34.76|30.2|24.61|25.85|25.79|27.88|27.32|28.02|29.29|29.37|28.65|32|37.69|30.77|31.33|33.33|35|35.01|36.81|39.55|38|33.1|34.89|31.89|27.81|31.57|30.2|27.02|29|29.5|26.62|24.82|20.56|14.51||13.9|17.65|18.96|19.81|20.61|22.61|20.9|22.1|24.03|22.3|20.55|23.07|21.23|19.23|19.06|15.41|16.38|16.15||16.05|15.76|17.09|16.29|16.3|15.89|16.41|17.66|17.46|17.64|17.41|18.15|22.04|22.14|22.42|23.8|24.05|23.72|23.95|21.84|21.41|21.95|20.7|19.44|20.07|19.15|20.05|20.52|22.5|19.41|19.4|17.75|18.32|18.51|15.99||15.75|14.5|13|13.4|14.14|15.2|16.17|15.21|18.91|14.15|12.98|12.16|13.02|12.58|11.37||12.03|12.63|13.23|13.23|12.9|14.91|17.64|14.9|13.55|12.21|11.17|11.85|12.21|12.35|11.87|11.64|11.46|10.88|11.91|12.27|10.93|10.43|11.4|12.66|13.21|13.87|13.93|14.11|14.75|16.25|16.46|16.29|16.22|17.15||18.6|19.3|19.12|20.47|19.4|22.3|23.5|17.75|17.68|17.68|17.14|16.99|16.24|17.85|17.77|17.88|17.68|18.39|18.11|18.86|18.5|18.84|18.1|19.33|19.88|18.88|20.08|21.32|21.09|20.1|21.19|21.14|21.8|21.9|22.21|21.99|22.61|22.4|24.1|24.7|26.82|26.8|26.4143|28|25.5214|24.8214|24.4643|24.6072|22.0643|19.7214|19.6714|19.75|21.5214|22.4857|21.2786|22.8572|21.9286|22.5857|22.7357
07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.23|11.5|13.3|14|12.7|12.6|12.77|10.5|8.39|7.18|7.33|6.81|6.44|6.33|6.13|6.36|6.46|6.02|5.73|5.66|5.6|6.23|5.57|5.41|5.39|5.44|5.04|5.6|5.81|6.23|6.58|7.05|6.17|5.75|5.55|4.92|5.47|6.49|6.14|6.84|6.79|7.33|8.63|9.23|9.38|11.51|11.01|13|11.76|11.25|8.45|7.8|8.7|7.77|5.99|6.04|6|6.23|6.3|6.43|6.6|6.75|6.27|5.69|6.16|6.99|6.65|10.5|9.91|8.15|7.34|7.6|7.84|7.79|7.83|7.68|8|7.73|7.1|7.16|7.8|7.85|6.78|6.61|5.89|5.08||4.81|6.31|6.08|6.46|6.29|6.53|6.65|6.75|7.4|7.94|8.5|6.73|6.03|5.86|5.59|4.78|4.67|5.1||5.27|5.39|5.45|5.3|5.99|5.5|5.8|6.03|5.99|5.71|5.53|5.69|5.73|6.22|6.73|6.33|5.98|5.06|5.08|5.41|5.7|5.33|5.27|6.18|6.54|6.48|7.01|7.06|5.8|5.93|5.88|6.07|7.21|7.18|6.71||6.37|6.57|6.28|6.66|8.25|10.41|10.76|10|10.1|9.7|9.56|9.06|8.84|8.8|8.36||9.13|9.04|9.82|9.52|9.28|9.8|10.74|10.98|10.13|10.4|9.72|9.05|9.16|9.4|9.7|10.41|10.28|10.13|10.15|9.63|8.13|8.2|8.6|9.9|10.43|10.19|10.56|9.58|9.82|9.51|10.12|10.1|10.18|9.58||10.09|10.49|10.46|10.69|10.64|11.35|11.27|12.16|11.8|11|10.18|10.69|10.98|10.77|11.35|10.15|10.57|11.55|11.39|11.1|10.19|9.83|8.81|8.43|8.77|8.1|8.2|8.24|8.45|8.73|9.12|8.9|8.18|8.38|8.2|7.34|7.63|7.41|7.42|7.72|7.92|7.27|6.92|6.32|6.57|6.66|6.89|6.6|7.13|7.02|6.92|6.57|6.86|7.14|7.5|7.02|7|7.06|7.57
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|56.49|55.44|57.38|60.1|57.73|58.28|60.08|54.8|56.25|57.9|59.59|59.89|59.51|60.74|61.6|61.39|64.56|71.02|69|68|68|64.73|65.53|65.77|67.31|67.82|64|65|66.06|67.8|66.9|66.43|68.77|68.53|67.71|68.42|68.72|69.8|68.13|71.1|72.3|75.81|75.3|76|71.8|72.88|72.9|73.33|71.75|76.18|72.3|73.65|89.89|75.18|70.6|68.36|68.48|70.8|70.18|70.38|67.2|67.2|65.8|74.28|65.57|65.95|65.66|65.68|66.4|66.5|67.4|63.82|66.61|66|68.9|68.3|66.61|77.77|64.22|67.6|74.8|70.88|72.9|73.1|69.1|61||50.5|59.8|66.98|73.55|79.82|75.5|65.5|53.96|48.01|49.46|48.06|48.58|50.05|45.38|40.56|43.66|48.22|48.51||48.68|48.51|48.25|49.5|51.5|60.6|62.53|67.81|70.91|67|64.42|64.48|66.53|66.15|67.4|66.3|66.9|67.9572|70.5215|70.2643|71.4286|75.6357|77|84.0358|85.5715|83.2143|84.85|81.6215|92.5929|90|90.9643|92.65|92.3715|94.0358|99.0715||98.4|95.9786|90.2715|88.8215|95.9286|103.6858|112.1429|104.2858|110.3|94.7143|94.3286|92.05|85.3286|89.2143|82.35||80.6786|82.0572|91.2|92.4715|91.2|94.2143|97.9643|100|96.4286|102.1286|106.6286|113.9358|111.5072|107.3429|108.5643|91.1072|89.2858|96.1286|125.0929|121.9786|115.3572|115.7072|117.1429|134.4827|135.4926|136.9458|133.1231|136.4532|130.2906|122.4039|124.7931|122.4335|103.4482|111.3694||114.7832|105.4187|99.1527|108.867|113.6207|114.7783|121.8719|118.2315|124.6305|124.6551|104.9852|109.0542|109.3497|112.0049|119.5024|107.8325|106.4285|106.8965|91.3005|93.5221|97.0443|115.7635|113.0591|121.6748|138.6551|133.6945|129.5911|134.9753|123.1231|121.5763|125.6157|125.0443|124.33|116.5418|105.665|112.463|114.708|102.3927|105.9113|111.6854|104.8839|102.6742|92.1288|87.5616|83.1809|80.0915|82.6531|89.0253|106.9247|121.038|108.399|114.3561|110.8375|86.5728|89.0218|72.0866|71.0767|70.6686|68.0225
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|58.66|55.27|59|55|54.5|59|59|56.68|56.87|53|52.98|52.21|52.8|48.48|48.26|44.23|45.39|46.95|46.33|46.86|48.1|51.46|52.21|52.94|52.92|62|53|53.24|53.49|53.47|43.66|39.5|37.4|36.21|36.64|35.16|36.01|35|32.65|34|39.45|40.3|40.98|41.75|42.19|39.69|42|45.09|39.5|43.82|41.12|36.94|41.69|36.03|29.36|29.1|30.72|32.88|33.33|36.55|36.8|38.47|37.42|36.26|34.4|33.36|34.1|33.77|37.61|34.43|36.39|33.2|34.59|35.73|34.67|32.8|30.56|31|33.75|34.12|36.4|38.4|36.7|37.51|36.11|34.73||31.4|37.85|39.9|44.83|46.4|50.25|49|51|52.1|56.14|56.04|60.74|59.5|56.26|52.8|54.11|56.13|62.11||66.12|66.07|69.5|61.1|64|61|58.26|64.4|57.15|58.9|59.5|64.11|65.49|63.8|56.23|54.63|61.48|63.3|66.59|65.22|67.98|70.43|72.66|78.5|79.6|77.49|79.18|83.2|88|90.5|92.77|93.78|99.49|103.71|105.1||96.35|101.25|100.73|93.27|93.38|99.69|102.83|103.56|108|113.6|124.5|106|108.57|110|122||127.8|129.57|125|114.67|115.2|133.84|128.06|128.89|119|117.62|118.77|127.36|135.57|139.33|133.81|127.78|128.75|124.11|125.03|126.12|118.12|117.5|110.36|107.68|122.97|128.46|129|133.5|145.99|159.06|153.6|151.96|152.59|163.85||159.05|153.73|156.61|179.44|168.96|172.91|180.05|176|175.03|158.99|165.99|150|164|156|153.18|144.54|151|145.5|134|145.5|138.18|145.52|178.91|159.92|155.29|156.16|151.67|148|133.32|118|117.9|113.01|115.59|118.13|121.96|117.2|116|113.17|118.64|118.54|123.09|134.77|131.47|126.54|124.52|114.44|125.88|122.45|127.14|136.31|130.75|136.09|146.7|140|154.51|131.7|127.2|117.55|111.94
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.14|5.2|5.2|5.29|5.27|5.33|5.36|5.4|5.49|5.39|5.56|5.55|5.72|5.71|5.79|5.74|5.74|5.81|5.86|5.87|6|5.97|5.84|5.83|5.96|5.81|5.6|5.62|5.52|5.69|5.54|5.49|5.56|5.66|5.65|5.72|5.72|5.74|5.75|5.98|6.25|6.05|6.16|6.25|5.85|5.56|5.67|5.63|5.52|5.6|5.69|5.77|6.6|5.69|5.35|5.27|5.42|5.4|5.68|5.73|5.67|5.8|5.81|5.72|5.5|5.49|5.36|5.19|5.11|5.24|5.06|5.14|5.25|5.14|5.32|5.17|5.17|5.02|5.09|5.03|4.95|5.01|5.02|5|5.09|5.03||4.93|4.99|4.83|4.73|4.76|4.92|4.84|4.86|4.97|5.1|4.99|4.91|4.93|5.03|5.01|4.8|4.95|5.12||5.16|5.08|5.07|5.15|5.37|5.37|5.35|5.43|5.61|5.46|5.53|5.51|5.28|5.27|5.56|5.63|5.52|5.49|5.57|5.53|5.7|5.45|5.23|5.2|5.2|5.22|5.12|5.2|5.05|5.32|4.85|4.83|4.77|4.78|5||4.96|4.84|4.93|4.91|5.01|4.73|5.1|4.7|4.7|4.86|4.8|4.4|4.52|4.48|4.53||4.43|4.58|4.58|4.46|4.53|4.55|4.6|4.56|4.65|4.71|4.71|4.82|4.91|4.88|4.7|4.66|4.65|4.82|4.69|4.5|4.4|4.57|4.8|4.92|5|4.86|4.62|4.91|4.96|5.16|5.09|5.43|5.33|5.09||4.96|4.85|4.9|4.81|4.69|4.65|4.74|4.56|4.5|4.63|4.54|4.48|4.6|4.62|4.72|4.93|4.8|4.78|4.78|4.96|4.85|4.61|4.4|4.54|4.5|4.77|5.16|5.21|5.26|5.26|5.43|5.54|5.81|5.68|5.77|5.57|5.64|5.65|5.86|5.9|5.86|6|5.88|5.73|5.64|5.84|5.72|5.71|5.83|5.6|5.19|5.36|5.65|5.57|5.55|5.67|5.66|5.78|5.7
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.76|2.71|2.8|2.85|2.78|2.77|2.78|2.66|2.68|2.67|2.82|2.8|2.82|2.78|2.7|2.52|2.61|2.65|2.77|2.66|2.61|2.66|2.64|2.57|2.39|2.41|2.47|2.48|2.45|2.42|2.4|2.34|2.36|2.42|2.46|2.35|2.36|2.42|2.32|2.4|2.62|2.65|2.76|2.79|2.58|2.56|2.64|2.77|2.6|2.57|2.49|2.5|2.99|2.62|2.29|2.27|2.33|2.32|2.31|2.38|2.48|2.77|2.72|2.4|2.37|2.27|2.25|2.27|2.41|2.44|2.46|2.48|2.56|2.59|2.66|2.72|2.74|2.69|2.73|2.74|2.76|2.83|2.72|2.83|2.77|2.75||2.31|2.67|2.49|2.75|2.66|2.72|2.7|2.85|2.87|3.06|3.1|3.19|3.06|3.02|3.28|3.15|3.52|3.48||3.58|3.55|3.38|3.51|3.65|3.45|3.45|3.62|3.72|3.67|3.61|3.56|3.41|3.35|3.38|3.13|3.24|3.15|3.21|3.44|3.35|3.28|2.98|3.23|3.49|3.53|3.32|3.39|3.47|3.62|3.63|3.47|3.34|3.55|3.21||3.08|3|2.79|2.73|2.79|2.76|2.75|2.56|2.66|2.71|2.74|2.5|2.57|2.59|2.56||2.65|2.67|2.73|2.61|2.67|2.69|2.72|2.7|2.85|2.87|2.93|3.25|2.81|2.96|2.79|2.68|2.89|2.61|2.56|2.46|2.23|2.19|2.3|2.55|2.54|2.65|2.56|2.63|2.65|2.82|2.83|2.99|3.19|3.09||3.4|3.51|3.55|3.44|3.49|3.57|3.63|3.83|3.54|3.58|3.46|3.49|3.41|3.67|3.68|3.77|3.8|4|4.06|4.37|4.7|4.04|4.05|4|4.16|3.77|3.85|3.5|3.5|3.38|3.48|3.38|3.42|3.56|3.86|3.92|3.81|3.72|3.77|4.16|4.43|4.32|4.49|4.26|4.14|3.94|3.73|3.57|4.05|3.86|3.41|2.55|2.94|2.81|3.04|3.12|3.24|3.33|3.2
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.82|3.9|3.87|3.8|3.81|3.73|3.78|3.72|3.74|3.64|3.7|3.65|3.64|3.54|3.5|3.5|3.45|3.45|3.4|3.5|3.51|3.53|3.41|3.55|3.27|3.25|3.36|3.37|3.43|3.39|3.3|3.32|3.29|3.33|3.33|3.35|3.3|3.32|3.26|3.33|3.54|3.58|3.71|3.75|3.66|3.59|3.55|3.67|3.52|3.48|3.52|3.47|4.05|3.54|3.24|3.24|3.24|3.25|3.25|3.39|3.39|3.36|3.39|3.31|3.32|3.36|3.33|3.36|3.51|3.61|3.78|3.86|3.85|3.88|3.81|3.85|3.9|3.84|3.84|3.73|3.75|3.84|3.85|3.81|3.78|3.68||3.59|3.85|3.76|3.92|3.95|3.93|3.96|4.12|4.05|4.17|4.17|4.22|4.24|4.23|4.33|4.21|4.29|4.49||4.44|4.44|4.41|4.42|4.6|4.4|4.49|4.6|4.7|4.68|4.62|4.7|4.67|4.24|4.33|4.33|4.47|4.6|4.59|4.72|4.44|4.32|4.33|4.38|4.34|4.35|4.39|4.5|4.46|4.45|4.41|4.38|4.46|4.41|4.42||4.29|4.3|4.28|4.21|4.37|4.42|4.46|4.43|4.34|4.31|4.3|4.16|4.35|4.5|4.46||4.47|4.35|4.67|4.75|4.94|4.74|4.82|4.53|4.77|4.7|4.5|4.52|4.45|4.55|4.61|4.8|4.61|4.47|4.37|4.36|4.3|4.2|4.72|4.91|5.11|5.24|5.12|5.1|5.23|5.59|5.37|5.29|5.31|5.09||5.12|5.26|5.57|5.54|5.51|5.87|6.22|5.88|4.9|5.04|4.72|4.77|4.94|4.98|5.2|5.97|5.94|5.82|5.87|6.13|5.36|5.36|4.82|4.85|4.78|4.51|4.64|4.67|4.56|4.6|4.66|4.63|4.92|4.85|4.89|4.87|5.01|4.91|4.85|4.83|5.02|5.43|5.56|5.48|5.54|5.52|5.58|5.18|5.28|5.17|5.05|5.28|5.3|5.24|5.21|5.08|5.28|5.12|5.07
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|53.57|51.75|52|48.05|46.99|47|53.7|52.51|49.75|47.1|50|51.6|48.68|49.7|51.59|50.61|51.35|53.78|54.55|58.86|57.62|58.39|58.36|58.95|53.85|56.1|55.28|61.93|62.07|60.48|65|57.58|63.85|61.5|59|45.82|45.58|47.49|45.17|42.3|45.69|46.9|47|43.81|43.43|45.85|48.12|50.5|47.23|49.23|48|46.52|53.81|47.14|39.16|37.9|38.27|37.93|33|35.28|36.9|38.7|40.72|44.6|44.91|39.39|38.88|39.75|37.5|37|35.85|35.49|38.38|41.0714|42.0429|38.9286|36.9929|38.4|39.2857|39.4857|41.5072|43.8643|39.5714|43.9714|42.1429|43.2||36.0714|39.2857|41.3|42.85|44.6714|49.5|46.9286|50.2572|51.5072|55.4215|57.1429|57.1429|53.15|55.0429|52.1429|51.4286|53.9215|51.4643||55.6215|53.5714|52.6357|54.1286|59.5572|57.1429|59.7929|62.3143|62.8572|58.5143|62.0643|64.3857|58.5715|58.6215|55.0786|48.05|50.0357|50.8572|46.1643|47.3857|45.35|46.0714|45.4929|47.3357|46.5572|50.8857|50.0215|46.2|46.5929|50.7143|52.5|52.8143|55.1857|59.2|59.2715||59.1429|60.8|56.4286|51.9357|55.75|56.8429|59.4643|55|55.7143|64.9215|72.1429|61.8643|63.9857|62.8643|61.3572||59.7786|62.1429|71|66.2072|65.65|66.2143|68.3643|69.3286|78.1|65.9786|61.4286|53.6357|57.5572|60.6857|53.8214|51.4286|49.0857|44.9357|44.9429|46.4572|40|40.7143|37.6429|40|41.1214|46.1429|48.4286|53.1072|50.2143|49.7714|58.5572|54.9072|47.7714|56.3214||53.0429|58.5715|45|50.5714|52.3429|45.0929|50.3|48.5786|48.4286|46.0714|44.6429|43.7857|43.1429|38.5714|38.4286|33.2143|31.2|32.9214|34.7357|35.9572|32.1572|29.2357|30.5286|31.8214|32.1|29.25|25.2857|26.3429|26.2143|24.7|25.6857|25.6286|25.6429|26.6857|24.1214|22.6643|20.3572|20.6786|21.1857|21.9714|22.7072|20.3572|19.4357|20.2929|21.5214|21.2786|23.3572|24.75|27.1429|27.2857|22.5714|24.2143|26.9714|26.2786|26.5143|24.6429|24.6429|25.2357|24.6929
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|23.89|22.91|23.56|25.28|24.88|28.6|25.8|23.03|22.11|22.1|24.07|23.26|23.99|22.07|22.7|21.65|27.37|17.31|16.54|16.9|16.79|16.55|15.69|16.08|15.79|15.72|16.07|17.19|17.15|17.3|17.21|15.81|16.08|15.55|16.05|15.82|15.73|15.49|14.63|14.63|15.47|15.94|16.28|16.54|16.3|15.71|15.84|16.55|17.42|15.55|14.77|14.53|16.58|14.5|13.13|12.75|12.71|13.2|12.89|13.23|13|12.8|12.54|12.44|12.8|12.99|13.59|13.02|13.22|13.1|14.11|13.76|14.44|14.45|14.41|14.15|14|15.05|15.43|15.02|14.54|14.98|14.39|13.72|13.58|12.42||12.33|15.26|15.02|16.46|17.12|17.69|17.42|17.99|16.65|16.34|16.25|16.48|16.14|16.04|15.61|14.99|15.26|15.85||15.82|15.78|15.91|15.82|15.13|15.24|15.02|15.53|15.86|15.56|15.82|15.93|15.8|15.11|15.43|14.78|15.29|15.4|15.47|14.94|14.69|14.37|14.09|15.17|15|14.85|15.26|15.91|15.4|15.96|15.45|15.31|15.58|15.61|15.19||14.25|14.47|13.94|13.68|14.82|15.18|15.08|14.8|14.88|14.97|14.99|13.87|14.46|14.6|13.71||14.25|14.2|15.26|15.16|15.34|16.4|16.9|16.84|17.27|16.73|16.44|16.6|16.56|15.92|15.9|15.58|15.39|14.6|14.35|13.6|12.82|12.83|13.38|14.08|14.8|15.5|16|16.34|16.74|17.38|17.64|17.43|16.36|16.21||16.51|17.2|17.4|18.07|18.73|18.09|18.6|19.19|19|17.72|17.28||15.36|15.5|15.8|15.9|15.82|17.51|18.4|19.84|18.4|18.91|17.27|18.7|18.15|17.64|17.41|17.52|17.1|16.21|15.14|14.52|14.88|14.93|14.59|14.24|14.97|15.21|14.56|15.41|15.8|17.36|16.05|16.45|16.86|16.18|17.17|16.5|15.29|14.55|13.03|14.8|14.99|13|13.5|13.73|13.94|14.12|13.67
07055|100513|/equities/star-material|SHANGHAICOMP|9.47|9.41|9.62|9.81|9.79|10.2|10.54|10.42|10.1|9.96|10.13|10.06|9.8|9.69|9.7|9.36|9.62|9.62|9.62|9.71|9.96|9.89|9.69|9.79|9.5|9.87|9.94|10.62|11.07|11|10.77|10.32|11.05|11.15|11.42|11.9|11.58|11.74|11.57|11.79|12.02|11.21|11.41|11.1|10.86|10.75|11.14|11.7|11.16|11.71|11.12|11.65|12.4|10.93|9.76|9.89|10.09|10.1|10.55|10.72|10.9|11.1|10.88|10.92|10.7|9.64|9.57|9.55|9.8|9.96|9.97|9.97|10.36|10.11|10.06|9.27|9.27|9.12|9.17|8.71|8.4|8.53|8.49|8.64|8.23|8.09||6.9|8.07|7.85|8.21|8.14|8|7.77|7.86|7.7|7.89|7.87|7.76|7.68|7.84|7.82|7.93|8.16|8.24||8.44|8.33|8.19|8.1|8.35|7.98|8.02|8.37|8.23|8.17|7.96|8.13|7.99|7.76|7.95|7.76|8.04|8.08|8.1|8.13|8.01|8.12|8.98|9.25|9.2|8.82|8.92|8.87|8.8|9.11|9|8.92|8.95|8.81|8.83||8.58|8.51|8.26|8.45|8.8|8.97|9.04|8.87|8.82|8.74|8.86|8.72|9.6|10.35|9.86||9.61|9.88|10.81|10.3|10.7|9.35|9.53|9.2|9.46|9.51|9.24|9.56|9.76|9.74|9.79|9.9|9.85|9.52|9.52|9.43|9.14|8.95|8.97|9.4|9.62|9.88|9.75|10.08|10.7|13.36|12.03|12.35|12.2|11.28||12.03|12.65|12.56|12.41|12.09|11.73|12.31|11.85|11.68|12.7|12.29|12.63|13.15|12.48|12.11|12.38|11.92|12.36|12.1|11.7|11.65|11.2|10.93|11.4|10.86|10.75|11.56|11.6|11.63|11.68|12.37|12.06|12.67|12.54|11.91|11.87|12.4|12.26|12.02|12.07|12.23|12.66|13.45|13.36|13.38|13.63|13.7|14.44|15.15|14.22|12.94|12.55|12.79|11.36|11.52|11.52|11.34|12.35|12.15
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|14.28|14|14.7|15.31|14.88|16.65|16.49|18|14.8|14.8|15.12|13.08|14|10.63|10.75|9.84|10.02|10.14|9.83|9.73|10.02|9.97|9.93|9.9|9.88|9.97|10.04|10.6|10.64|11.02|10.73|10.61|10.9|11|10.85|10.53|10.7|10.53|10.11|10.27|11.68|11.63|11.71|11.75|11.53|11.2|11.68|12.38|11.48|11.52|11.55|11.89|13.86|12.6|8.91|8.68|8.7|8.86|8.62|9.03|9.1|9.16|9|8.99|8.78|8.77|9.11|9.46|9.52|9.38|9.76|9.88|10.15|10.26|10.32|10.29|9.84|9.52|9.98|10.17|10.35|10.61|10.54|10.93|10.74|10.3||10.59|10.19|9.55|9.68|10.05|10.33|10.24|10.67|10.62|10.83|10.87|11.16|11.09|11.01|10.77|11.01|10.94|11.31||11.55|11.38|11.64|12.1|12.54|11.72|11.45|11.93|11.36|10.51|10.62|10.59|10.63|10.37|10.65|10.42|10.94|10.86|11.19|11.27|10.78|10.6|10.49|10.95|11.22|10.74|10.89|10.81|10.72|11.28|10.89|10.87|11.11|11.25|11.56||10.99|10.67|10.45|10.67|11.05|11.23|11.32|11|11.45|11.12|10.98|10.36|10.88|10.76|10.52||11.03|11.28|12.39|12.22|12.47|12.55|12.66|12.16|12.53|12.34|12.33|12.91|13.24|14.07|13.91|13.5|11.89|11.88|12.63|12.44|12.1|12.01|13.43|13.62|13.66|13.6|12.41|13.11|12.2|11.71|11.75|11.93|11.98|12.24||12.75|13.22|13.43|13.45|13.15|13.99|14.57|13.76|13.3|13.2|13.34|12.82|13.14|13.31|13.44|15.07|15.08|14.88|15.53|16.05|15.28|14.9|15.22|15.66|15.2|14.91|16.4|16.96|17.67|17.1|20.49|15.9|16.61|15.82|16.31|14.92|15.81|15.11|15.39|17.25|17.25|17.82|17.85|17.8|17.75|17.96|19|18.45|19.49|19.53|18.49|22.64|24.7|25.45|27.23|28.88|25|26.2|25.9
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.4|9.49|10.09|10.08|10.32|10.39|10.4|10.43|10.59|10.16|10.7|11.17|10.93|11.41|10.84|11|10.38|9.62|9.35|8.98|8.88|9.04|8.72|9.05|8.61|8.58|8.4|8.5|8.78|8.45|8.11|8.06|8.13|8.26|8.37|8.37|8.14|8.65|8.06|8.45|9.12|8.69|9.08|8.84|8.9|8.5|8.68|8.7|8.48|8.26|8|8.21|9.13|8.09|7.16|7.04|7.24|7.43|7.27|7.54|7.68|7.84|7.76|7.73|8.12|8.17|8.35|8.02|8.3|8.75|8.88|9.56|9.49|9.46|9.5|9.51|10.21|9.86|9.6|8.61|8.82|8.92|9.14|9.08|9.56|8.83||8.8|10.47|9.81|10.16|9.39|9.18|8.84|9.02|8.65|8.45|8.03|7.91|7.78|7.67|7.54|6.78|6.98|7.14||7.14|7.06|7|7|7.1|7.1|7.13|7.27|7.32|7.14|7.05|6.95|7.11|6.89|7.08|7.08|7.13|7.15|7.29|7.48|7.46|7.37|7.34|7.26|7.3|7.29|7.42|7.38|7.48|7.71|7.58|7.53|7.64|7.44|7.49||7.17|7.38|7.3|7.09|7.38|7.37|7.19|6.92|6.92|6.88|6.82|6.46|6.77|6.69|6.56||6.87|6.97|7.17|7.28|7.26|7.29|7.12|7.01|7.12|7.19|6.86|7.06|7.2|7.05|6.95|7.17|7.42|7.04|6.87|6.8|6.64|6.82|7.63|7.73|7.72|7.65|7.48|7.53|7.91|8.16|7.99|8.07|8.03|7.85||8.15|8|8.07|8.08|7.8|7.87|7.82|7.88|7.78|7.83|7.79|7.65|7.66|8|8.09|8.6|8.41|8.9|8.76|8.75|8.47|8.13|8.3|8.26|7.89|8.1|8.68|8.52|8.27|8.4|8.86|8.46|8.6|8.33|8.21|8.19|8.2|8.18|8.12|8.36|8.53|8.73|8.64|8.92|9.06|8.53|9.02|8.71|8.88|8.43|8.26|8.34|8.75|8.85|7.94|8.78|9.15|8.53|8.57
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.84|13.29|13.34|13.79|13.87|14.09|14.8|14.59|14.35|13.82|14.35|14.21|14.51|14.5|14.38|15.25|15.9|14.69|14.03|13.93|13.28|13.22|12.88|12.76|12.83|12.79|13.33|14.07|15.47|14.26|14.3|13.54|12.73|12.56|12.67|12.3|12.3|12.02|11|11.11|11.81|12.01|12.38|12.79|12.35|11.91|11.9|12.2|11.59|11.83|11.22|11.27|12.9|11.16|9.36|9.55|9.8|10.49|10.31|10.74|10.99|10.9|10.88|12.06|12.68|13.03|13.03|13.1|13.68|13.85|14.73|14.64|15.41|15.71|15.38|14.75|13.89|14.09|14.71|13.8|12.88|12.56|11.67|11.67|11.6|11.52||10.15|12.45|11.7|12.23|12.7|12.56|12.26|12.64|12.67|13.39|12.99|13.21|12.41|12.69|13.36|12.54|12.9|14.01||13.43|13.7|13.21|12.88|12.95|12.8|12.97|13.3|12.85|11.44|11.85|12.01|11.76|11.69|12.15|11.25|11.37|11.12|11.04|11.05|11.24|11.4|12.05|13.5|13|13|13.1|12.75|12.16|12.89|12.79|12.44|12.74|12.34|12.42||11.65|11.62|11.46|11.28|11.84|12.23|12.78|12.1|11.97|11.91|11.88|11.12|13.18|13.57|13.1||14.5|14.6|13.96|13.5|13.27|12.07|12|11.44|11.61|11.38|10.45|11.25|11.44|11.74|12.28|12.69|11.95|11.85|11.48|11.28|10.64|10.72|11.95|13|13.75|14.29|14.87|14.94|16.21|19.35|18.11|16.5|16.83|16.25||16.39|18.94|20.3|20.52|20.07|20.92|21.01|21.04|19.36|20.47|18.93|19.1|20.44|24.26|22.23|28.8|29.12|27.16|29.7|23.9|20.95|21.61|19.63|20.2|20.6|19|19|18.61|18.36|17.66|19.09|18.1|18.1|17.9|17.36|16.77|16.88|16.28|15.83|17.38|16.52|16.16|15.7|16.1|16.01|16.25|17.86|16.7|16.6|16.38|15.71|14.45|15.1|14.5|14.71|15.99|15.57|15.97|16.34
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.23|12.7|14.12|12.83|11.5|12.3|11.09|11.25|10.26|10.23|10.25|10|9.65|10.12|9.26|8.3|8.14|8.3|7.82|7.7|7.74|7.78|7.5|7.2|7.14|7.26|7.38|7.88|8.45|8.87|8.82|8.4|8.59|8.32|8.1|7.69|7.78|7.77|7.18|7.23|9.07|9.21|8.93|8.87|8.83|8.53|8.93|9.47|8.59|9|8.72|7.97|9.2|7.91|7.4|6.65|6.92|7.2|7.04|7.37|7.24|7.58|7.4|7.9|7.96|8.03|8.36|7.56|7.67|7|7.61|7.65|7.9|7.67|8.05|7.59|6.8|7.59|9|8.59|8.63|7.96|7.71|7.76|7.39|6.8||6.57|8.47|8.7|9.37|9.82|10.48|10.05|10.38|10.62|11.27|11.01|11.35|10.96|10.78|10.37|10|11.32|10.76||10.96|10.92|11.21|10.81|10.66|10.81|11.36|12.14|12.2|11.8|12.2|12|12.07|12.14|12.23|11.97|12.12|11.88|12.08|11.39|11.7|12.17|13.8|14.85|15.25|14.57|14.91|14.13|13.41|14.01|14.55|13.99|15.2|14.76|14.17||13.82|13.9|12.27|12.65|13.66|14.3|14.95|14.33|14.68|12.43|13.52|11.52|12.8|12.17|11.85||12.58|13.17|15.18|14.79|14.58|17.78|15.57|14.96|14.43|13.82|12.8|12.95|13.76|11.74|10.92|10.18|10.03|9.8|9.45|9.36|9.04|9.19|9.23|10.18|11.04|12.28|12.75|12.99|12.84|13.57|14.35|13.97|13.32|14.35||15.79|16.2|16.04|17.46|15.35|14.31|13.89|13.72|13.5|13.54|14.25|13.75|13.27|12.99|12.45|13.23|12.78|13.79|12.8|15.04|15.4|14.9|14.32|13.47|12.75|12.49|11.77|11.89|12.38|11.41|11.68|11.26|11.04|11.1|10.99|10.68|11.03|10.84|10.98|11.14|11.55|11.65|11.93|11.71|11.88|12.04|13.26|12.6|12.8|10.88|10.75|11.07|11.4|11.78|11.78|12.58|12.26|13.4|13.64
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.4|8.5|8.54|8.69|8.65|8.7|8.79|8.57|8.57|8.49|8.72|8.6|8.57|8.42|8.38|8.22|8.39|8.59|8.67|8.37|8.38|8.44|8.3|8.36|8.49|8.49|8.15|8.41|8.55|9.2|8.18|8.34|8.21|8.22|8.19|8.17|8.14|8.16|7.96|8.25|8.8|8.92|9.48|8.85|8.83|8.45|8.58|8.8|8.42|8.6|8.36|8.5|10.18|8.86|7.63|7.4|7.55|7.74|7.65|8.04|8.32|8.16|8.07|8.06|7.83|7.76|7.8|8.08|8.34|8.31|8.64|8.85|9.06|9.09|9.08|9.27|9.2|9.07|9.4|9.16|9.16|9.29|9.09|9.12|9.07|9.21||8.41|8.63|8.3|8.54|8.54|8.73|8.61|8.86|9.04|9.29|9.42|9.29|9.28|9.45|9.85|9.72|10.11|10.29||10.42|10.41|10.38|10.52|10.7|10.56|10.77|11.08|10.99|10.65|10.48|10.47|10.39|10.45|10.91|10.86|11.37|11.31|11.26|11.08|10.95|10.81|10.46|10.4|10.54|10.68|10.6|10.43|10.51|10.99|10.98|10.91|10.8|10.6|10.6||10.57|10.52|10.84|11|10.83|10.76|10.86|9.93|10.16|10.08|9.9|9.3|10.21|10.48|10.48||10.41|10.61|11.08|11.02|11.58|11.66|12.04|12.66|12.08|11.59|11.36|11.94|12.58|12.49|11.93|11.55|11.7|11.78|11.63|11.85|11.19|11.5|11.31|11.7|10.88|11.25|11.57|11.71|12.08|12.98|12.74|13.3|13.26|12.9||13.66|13.95|14.62|14.51|14.85|14.25|14.73|14.01|13.81|14.1|14.27|14.9|14|13.76|13.55|14.23|13.9|14.08|12.66|13.12|12.67|12.96|12.83|13.2|13.18|12.87|13.14|13.74|13.5|14.31|15.08|14.7|15.45|15.85|16.56|15.82|16.23|15.99|17.24|17.96|18.86|19.04|18.43|17.4|17.01|16.57|17.9|18|19.52|18.95|17.93|18.7|20.18|18.3|17.66|16.21|16.41|16.52|14.89
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.36|5.41|5.46|5.5|5.4|5.38|5.72|5.7|5.58|5.41|5.38|5.22|5.13|4.94|4.75|4.62|4.71|4.75|4.78|5.05|5.05|5.16|4.96|4.97|4.86|4.99|5.2|5.4|5.4|5.29|5.48|5.22|5.25|5.29|5.29|5.24|5.19|5.3|4.93|5.06|5.47|5.6|5.71|5.57|5.9|5.58|5.31|5.45|5.25|5.33|5.45|5.38|5.82|5.08|4.5|4.5|4.61|4.43|4.42|4.53|4.49|4.65|4.87|5.24|5.3|5.31|5.22|5.12|5.06|5.23|5.62|5.58|5.74|5.65|5.76|5.61|5.73|5.6|5.6|5.5|5.65|5.58|5.59|5.17|4.99|4.8||4.7|5.24|5.49|5.19|4.95|4.86|5.02|5.19|5.15|5.4|5.39|5.37|5.36|5.48|5.66|5.6|5.69|5.59||5.5|5.52|5.45|5.59|5.62|5.65|5.56|5.75|5.89|5.62|5.58|5.59|5.6|5.46|5.52|5.56|6.45|6|6.02|6.14|6|5.92|6.1|6.13|6.74|6.92|7.35|6.46|6.4|6.81|6.77|6.8|6.59|5.66|5.61||5.45|5.59|5.67|5.49|5.75|5.73|5.6|5.38|5.31|5.49|5.43|5.38|5.9|5.98|5.79||5.79|5.57|5.78|5.65|5.7|5.44|5.35|5.23|5.62|5.33|5.29|5.53|5.14|5.14|5.18|5.96|5.83|5.85|5.83|5.96|5.66|5.55|6.4|6|6.29|6.53|6.27|6.19|6.27|7.02|6.81|7.25|7.19|6.59||6.88|6.19|5.97|6.05|5.44|5.24|5.19|5.18|5.15|5.14|5.23|5.12|5.25|5.76|6.38|6.01|5.66|5.62|5.71|6.28|6.12|6|6.05|5.54|5.87|5.46|5.92|5.91|6.05|6.15|5.49|5.2|5.86|5.26|5.42|5.53|5.9|6.15|6.16|5.2|4.9|4.5|4.49|4.53|4.27|4.35|4.53|4.31|4.44|4.11|3.81|3.74|3.95|4.05|3.93|4.02|4.06|3.91|4.07
07065|100826|/equities/irico-display|SHANGHAICOMP|5.9|5.96|6.23|6.19|6.21|6.44|6.73|6.24|6.17|6.14|6.45|6.12|6.4|6.37|6.44|6.22|6.25|6.32|6.13|6.35|6.63|6.75|6.75|6.65|6.76|6.7|7|7.67|7.92|7.95|7.78|7.56|8.05|8.1|8.34|8.58|8.7|8.24|7.75|7.76|8.4|8.63|8.07|7.11|6.95|6.95|7.5|7.65|7.2|7.45|7.15|6.99|8.22|7.03|5.88|6.04|6.42|6.5|6.48|6.57|6.13|6.13|6.17|7.15|7.45|6.56|6.83|6.97|7|6.94|7.11|7.26|8.61|8.04|8.18|7.85|7.27|7.65|8.34|7.64|7.22|7.17|7.19|7.29|6.56|6.42||5.56|6.66|6.3|6.47|6.69|6.75|5.89|5.97|6|5.97|5.95|6.15|6|5.98|5.7|5.61|6.13|5.96||5.84|6.07|6.14|6.15|6.03|5.96|6.06|6.57|6.39|6.44|6.86|5.76|4.8|4.58|4.65|4.6|4.81|4.62|4.72|4.63|4.48|4.54|4.56|4.96|5.14|5.02|5.18|4.86|4.78|5.11|5.16|4.92|4.61|4.61|4.57||4.21|4.3|4.13|4.31|4.58|4.47|4.54|4.44|4.57|4.28|4.24|3.99|4.25|4.3|3.74||3.8|4.12|4.5|4.47|4.3|4.6|4.55|4.52|4.45|4.28|4.21|4.56|4.71|4.68|4.73|4.32|4.44|4.48|4.34|4.29|4.06|4.19|5.11|5.57|5.67|5.76|5.6|5.65|5.78|6.02|6.17|6.2|6.18|5.87||6.4|6.76|6.99|6.82|6.85|7.07|7.57|7.04|7.03|7.21|7.17|6.89|6.89|7.08|7.5|8.1|8.15|8.23|8.21|9|8.16|8.8|7.97|8.21|8.35|8.32|9.2|9.88|9.79|9.03|10.01|10.21|9.56|9.54|10.29|11.44|11.35|10.06|10.79|10.85|10.72|11.65|12|10.6|11.1|9.01|8.65|8.97|8|7.3|6.5|7.66|7.84|7.25|5.96|6.41|5.97|6.3|6.2
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|10.28|10|10.41|10.87|10.8|11.76|13.36|11.01|10.46|10.08|10.78|11.08|10.95|9.79|10.54|8.7|9.65|9.5|8.98|8.33|8.08|8.22|8.01|7.88|7.68|7.73|7.5|8.25|8.7|9.01|8.99|8.88|9.44|9.58|9.42|8.51|8.99|9.29|7.28|7.14|8.46|8.98|9.51|10.05|9.2|8.89|8.89|10.28|10.93|13.1|8.55|7.48|9.33|8.48|4.79|4.55|4.4|4.46|4.23|4.46|4.35|4.53|4.16|3.98|4.15|4.17|4.28|4.41|4.46|4.17|4.73|4.75|5.06|4.96|5.38|5.25|4.61|5.18|5.65|6.02|6.5|6.35|5.42|5.67|5.3|4.03||5.07|7|7.19|7.96|8.5|8.67|7.55|8.71|7.61|6.86|6.72|6.97|6.81|6.77|6.54|6.6|6.9|6.96||7.1|7.15|7.35|7.89|10.25|7.15|8|7.1|5.75|5.49|5.55|5.46|5.63|5.74|5.83|5.85|5.77|5.45|5.57|5.49|5.52|5.55|5.43|6.11|6.49|6.45|6.84|6.55|6.47|7.2|6.13|6.11|6.31|6.66|6.13||5.58|5.68|5.14|5.21|6.04|5.77|6.19|6.05|5.79|5.71|5.3|4.9|5|4.89|4.43||4.59|5.51|5.39|5.05|4.97|5.16|5.3|5.22|5.14|5.1|4.59|5.17|5.14|5.15|5.05|4.91|4.97|4.82|4.87|4.71|4.52|4.62|5.1|5.98|6.48|6.72|6.22|6.57|6.4|6.62|6.9|7|7.06|5.87||7.61|6.12|6.17|6|5.67|5.74|5.56|5.45|5.15|5.16|5.11|4.92|4.88|4.94|4.96|5.12|4.99|5.14|5.12|5.29|5.1|4.91|4.97|5.01|4.94|4.88|5.13|5.21|5.45|5.45|5.7|5.85|6|5.6615|5.7308|5.4462|5.6615|5.5154|5.2923|5.3923|5.7538|5.2923|5.5385|5.4615|5.1769|5.0769|5.2615|5.0923|5.1077|4.8769|4.6462|5.1154|5.3|5.4769|5.2308|5.5462|5.2538|5.5154|5.5385
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.4|4.43|4.7|4.6|4.51|4.54|4.63|4.52|4.59|4.52|4.65|4.54|4.64|4.45|4.44|4.24|4.35|4.53|4.5|4.35|4.49|4.39|4.29|4.42|4.49|5.2|4.09|4.21|4.39|4.34|4.12|4.12|4.09|4.19|4.14|4.06|4.05|4.12|3.9|4.13|4.46|4.65|5.01|5.03|5.04|4.63|4.56|4.67|4.32|4.45|4.25|4.26|5.03|4.34|3.57|3.51|3.55|3.66|3.5|3.79|3.81|3.82|3.72|3.7|3.83|3.85|3.8|3.83|3.98|4.06|4.35|4.46|4.71|4.78|4.7|4.59|4.66|5.08|5.17|5.07|5.15|5.16|5|5.12|5.15|4.74||4.73|5.92|5.72|6.15|6.23|6.09|6.16|6.54|5.99|6.16|6.08|6.06|5.83|5.82|5.8|5.55|5.77|5.97||6.19|6.16|6.12|6.17|5.91|5.91|5.98|6.26|6.21|5.97|5.99|6.08|5.99|5.71|6.07|6.19|6.24|6.12|6.29|6.66|7.03|6.05|5.92|5.91|5.74|5.78|5.91|6|6.04|6.16|6.09|6.06|6.18|6.05|5.99||5.73|5.83|5.62|5.7|6.21|6.23|6.14|5.93|5.9|6|5.86|5.41|6.36|6.35|6.26||6.76|6.94|8.05|7.28|7.25|7.32|7.15|6.93|7.16|7.2|7.15|7.48|8.17|7.86|7.95|8.73|8.42|8.46|9.25|9.19|8.71|8.38|8.4|7.32|7.14|6.88|6.86|7.18|7.51|7.95|7.47|7.78|7.57|6.72||7.65|7.04|7.02|7.16|7.09|7.23|6.05|6.17|6.12|6.39|6.47|6.42|5.76|5.76|6.02|6.46|6.25|6.37|6.23|6.18|6.08|6.1|5.7|5.73|5.4|5.32|5.52|5.58|5.67|5.76|6.19|5.98|6.17|6.24|5.75|5.71|5.83|5.97|5.88|5.35|5.48|5.44|5.53|5.42|5.44|5.32|5.32|5.16|5.25|5.03|4.86|4.83|5|5.34|5.13|5.22|5.33|5.92|5.89
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.21|3.25|3.17|3.16|3.06|3.03|3.09|3.02|3.04|3|3.08|3.02|3.05|2.95|2.89|2.85|2.94|2.95|2.93|2.89|2.9|2.94|2.88|2.92|2.86|2.84|2.92|2.95|3.13|3.09|3.01|2.96|3|3.06|3.12|3.03|3.01|3.05|2.94|3.01|3.28|3.25|3.29|3.37|3.19|3.12|3.19|3.39|3.31|3.25|3.11|3.14|3.62|3.07|2.69|2.64|2.69|2.8|2.78|2.93|2.93|2.96|3|2.9|2.97|2.96|2.99|2.99|3.17|3.22|3.23|3.29|3.23|3.25|3.17|3.02|3.06|3.05|3.01|2.95|2.98|3.06|3.07|3.06|3.02|3.09||2.73|2.92|2.84|2.98|3|3|2.98|3.04|3.08|3.08|3.1|3.15|3.13|3.18|3.2|3.16|3.26|3.27||3.26|3.3|3.32|3.34|3.41|3.49|3.55|3.65|3.61|3.61|3.63|3.68|3.66|3.61|3.68|3.79|3.84|3.83|3.83|3.91|3.83|3.81|3.86|3.9|3.81|3.86|3.88|3.93|3.91|4.06|3.93|3.86|4|3.92|3.96||3.9|3.95|3.81|3.66|3.86|4.03|4.06|3.93||3.9355|4.0067|3.8731|4.2382|4.1403|3.9177||4.0156|4.0601|4.6211|4.4074|4.5231|4.8793|4.4875|4.4519|4.808|4.8169|4.6478|4.3183|4.2471|4.3005|4.1492|4.1581|4.0779|3.9355|4.0512|3.8821|3.606|3.5793|3.6416|3.7485|3.891|4.1314|4.167|4.3094|4.6567|4.906|4.995|4.8348|4.7457|4.6745||4.7902|4.7991|5.1642|5.8142|6.2148|6.2505|5.8142|6.1169|5.4847|5.7875|5.832|5.7875|6.482|5.9032|5.7697|6.4374|7.1943|6.3128|5.9299|4.5676|4.8259|4.0423|3.8821|3.9355|3.8286|3.7396|3.5615|3.4725|3.3745|3.2766|3.4547|3.2944|3.5081|3.4547|3.5971|3.8553|3.6149|3.4903|3.3478|3.606|3.6773|3.7574|3.6684|4.1581|4.1136|3.4458|3.2499|3.143|3.0006|2.9115|2.8403|3.0807|3.0807|3.1519|3.4725|3.1163|3.2054|2.502|2.4218
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|14.4|14.2|14.68|15.69|14.37|14.23|13.58|12.7|10.52|10.4|10.63|10.72|10.5|10.3|9.99|9.03|9.3|9.62|9.63|9.75|9.97|10.15|9.97|9.73|9.14|9.24|9.55|10.83|10|10.08|9.61|9.62|9.35|9.29|9.5|9.27|9.32|9.3|8.78|8.9|9.86|10.49|11.35|10.97|10.75|10.11|10.7|11.53|12.8|9.88|8.66|8.65|10.27|9|7.39|7.53|7.41|7.57|6.8|7.33|7.7|7.61|7.36|7.36|7.42|7.63|7.9|8.06|8.64|8.5|9.49|9.96|9.93|9.64|9.48|9.08|8.44|8.95|9.86|9.6|10.07|10.46|9.57|10.32|10.43|9.93||9.73|12.57|13.3|13.09|12.6|13.74|12.86|13.13|13.47|14.82|15.14|16.04|16.62|16.45|17|17.08|18.07|18.63||18.44|18.1|19.39|20.12|20.63|20.86|21.64|22.52|22.75|20.97|20.57|20.25|20.44|20.07|20.82|19.59|20.73|21.29|21.8|22.09|23.6|24.55|24.32|26.22|26.25|26.1|26.02|25.55|26.51|27.79|27.8|27.78|28.86|29.95|30.27||29.6|28.2|28.26|27.15|27.88|28.89|30.1|29.66|30.69|31.6|32.69|29.27|28.38|29.9|29.1||30.73|32.34|33.97|30.82|31.07|32.35|32.94|30.67|33.24|33.2|33.88|33.86|35.23|37.19|35.16|35.55|34.82|33.12|33.28|32.14|30.05|28.73|29.86|33.54|40.09|41.84|42.51|46.49|47.43|44.11|42.71|43.11|38.6|37.51||39.05|40|41.8|47.85|39.77|43.83|45.41|49.11|45|49.77|50.67|49.25|44.01|41|37.82|39.17|40.65|44.03|35.08|40.06|45.04|40.68|41.3|46.07|48.02|47.5|49.9|43.1|38.9|38.83|41|25.59|26.77|23.9|22.8|23.71|22.94|20.15|20.16|21.7|17.88|20.34|17.15|15.8|17.75|14.68|11.57|9.26|8.9|8.45|8.14|8.32|8.11|7.95|8.1|8.32|8.43|9.1|9.3
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.56|4.42|4.5|4.72|4.55|4.67|4.84|4.68|4.41|4.37|4.56|4.39|4.5|4.1|4.23|3.85|3.92|3.96|3.86|3.84|3.9|3.92|3.84|3.91|3.86|3.88|3.98|4.11|4.12|4.24|4.11|4.12|4.19|4.23|4.2|4.02|4.08|4.08|3.86|4|4.51|4.46|4.6|4.7|4.55|4.37|4.58|5.06|4.52|4.55|4.39|4.66|5.25|4.76|3.51|3.43|3.41|3.47|3.46|3.55|3.54|3.61|3.49|3.49|3.42|3.39|3.42|3.52|3.52|3.48|3.59|3.6|3.75|3.76|3.85|3.71|3.53|3.49|3.65|3.67|3.74|3.81|3.73|3.82|3.72|3.67||3.43|3.79|3.64|3.66|3.73|3.82|3.72|3.92|3.89|3.93|3.93|4.03|4|3.97|3.94|3.95|3.87|3.94||4.06|4.02|4.03|4.11|4.61|4.37|4.54|4.6|4.5|3.82|3.77|3.76|3.71|3.68|3.79|3.78|3.79|3.77|3.86|3.96|4|3.93|3.78|3.84|3.86|3.73|3.81|3.79|3.77|3.93|3.87|3.84|3.87|3.9|3.98||3.75|3.69|3.61|3.61|3.72|3.83|3.88|3.74|3.83|3.78|3.66|3.53|3.55|3.58|3.48||3.67|3.66|3.95|3.86|3.88|3.96|3.93|3.78|3.88|3.88|3.8|4.06|4.13|4.19|4.21|4.11|3.94|3.91|3.9|3.9|3.78|3.89|4.27|4.52|4.62|4.65|4.54|4.69|4.63|4.65|4.77|5.09|5.23|5.13||5.27|4.92|4.93|4.91|4.79|4.83|4.94|4.76|4.63|4.69|4.76|4.59|4.69|4.71|4.69|4.88|4.86|5.04|5.03|5.2|5.03|4.95|4.96|4.58|4.52|4.4|4.86|4.59|4.6|4.51|4.93|4.81|4.83|4.92|5.18|4.79|4.64|4.37|4.46|4.46|4.43|4.58|4.53|4.67|4.45|4.45|4.74|4.66|4.8|4.48|4.39|5.16|5.34|5.7|6.15|7.72|5.6|5.23|5.19
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|25|24.96|27.55|27.9|27|26|24.86|24.08|22.22|22.12|22.56|23.6|24.21|24.2|22.27|21.48|20.55|21.3|20.69|20.18|21.18|21.18|21.25|21.21|21.88|23.64|23.55|24.68|26.4|27.98|26.42|22.63|22.26|23.11|22.95|22.86|22.13|21.22|19.91|20.58|22.34|23.59|20.92|21.04|21.68|23.58|21.2|20.4|17|19.54|18.98|15.87|17.12|14.27|11.86|12.97|13.31|12.53|12.26|11.38|11.7|10.91|10.11|10.48|11.31|11.89|10.51|10.6|12.42|12.23|13.42|13.99|14.67|14.59|14.55|13.89|15.6|19.64|18.67|19.1|19.83|19.05|17.28|17.21|16.5|11.9||12.67|15.63|15.72|16.28|17.66|18.2|17.93|15.31|14.3|15.3|15.52|12.54|11.64|10.29|10.49|9.61|8.65|9.07||8.73|8.52|8.8|9.48|9|9.41|9.34|9.71|9.83|9.32|9.28|9.41|9.45|9.06|9.02|8.53|8.45|8.65|8.45|8.3|8.1|7.9|7.66|8.04|8.16|8.3|8.53|8.33|8.41|8.81|9.07|8.74|8.56|8.34|8.06||8.16|8.1|8.06|7.89|8.21|8.51|8|7.71|7.83|7.95|7.25|7.14|7.07|6.99|6.75||7.2|7.45|7.58|7.66|7.38|7.48|7.72|7.45|7.51|7.74|7.38|7.5|7.65|7.62|7.39|7.23|7.28|7.15|6.99|6.88|6.69|6.74|7.38|7.73|8|7.97|8.04|8.07|8.49|8.97|8.46|8.47|8.16|8.33||8.88|9.19|8.8|8.67|8.57|8.72|8.4|8.35|8.11|8.32|8.13|7.96|8|8.54|9.1|9.37|9.29|9.39|9.29|8.65|8.51|8.99|8.7|9.02|8.79|8.9|9.08|9.77|9.51|9.8|10.28|10.28|10.43|11.23|12.14|10.9|10.55|9.19|9.5|8.75|9.16|8.9|8.46|8.55|8.54|8.48|8.72|8.47|8.6|7.96|7.82|8.25|8.92|9.09|9.24|10.55|10.87|12.08|11.71
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.89|13.04|13.28|13.61|14.51|12.48|12.96|12.49|12.78|12.4|12.61|12.31|12.45|12.1|12.06|11.4|11.85|12.25|12.07|11.96|12.05|11.97|11.89|12.5|12.75|12.8|10.68|10.95|11.29|11.55|10.91|10.89|10.84|11.16|11.3|11.4|11.21|11.24|10.5|11.6|12.59|13.29|14.36|12.88|12.92|13.48|12.23|12.58|12.06|11.7|11.04|10.88|12.3|10.88|9.56|9.4|9.59|9.62|9.62|9.74|10.3|10.06|9.79|9.79|10.25|10.04|10.1|10|10.21|10.37|10.8|11.57|11.67|11.2|11.12|10.53|10.52|11.95|11.78|11.43|11.49|11.12|10.43|10.63|10.84|9.64||10.62|13.06|12.75|13.38|13.5|12.73|12.5|16.26|12.79|13.08|13|12.6|12.34|12.38|12.76|12.36|12.4|13.13||12.95|13.01|12.86|13.19|13.41|13.12|12.79|13.37|13.54|12.82|12.54|12.65|12.36|11.97|12.41|12.73|12.54|12.44|12.99|13.52|12.86|12.71|12.09|12.3|12.19|13.04|13.1|13.33|13.45|13.93|13.84|13.82|13.83|12.9|12.79||12.55|13.22|13.99|13.32|13.96|13.96|13.55|12.88|12.99|12.81|12.5|11.75|12.21|11.97|12.14||12.99|12.97|13.17|13.06|12.63|12.69|12.78|12.26|12.5|12.55|12|13.25|13.47|13.3|13.44|13.13|13.51|14.02|13.96|14.2|13.92|13.66|13.01|13.11|13.18|13.13|12.37|12.12|13.01|14.38|13.04|12.48|12.27|12.02||12.7|12.87|12.61|12.5|12.3|12.13|11.92|11.87|11.8|11.97|11.88|11.7|11.49|12.04|12.12|12.33|12.13|12.47|12.62|12.65|12.55|12.56|12.38|12.39|12.39|12.3|12.7|12.92|13.34|13.66|13.6|13.53|13.79|13.64|13.68|13.83|13.23|13.15|13.05|13.07|13.45|13.09|13.06|13.43|13.28|13.1|13.53|13.33|13.43|13.13|12.82|12.72|13.12|13.25|13.33|13.81|13.5|13.81|13.55
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.18|10.11|10.06|10.15|10.2|10.55|10.61|10.42|10.45|10.23|10.6|10.11|9.72|9.5|9.51|9.38|9.62|10.15|9.99|9.9|10|9.74|9.45|9.49|9|8.57|8.76|9.29|9.66|9.47|9.47|9.16|9.22|9.14|9.08|8.73|8.71|8.83|8.5|8.58|9.09|9.29|9.65|9.62|9.5|9.76|9.75|9.29|8.79|9.03|8.38|8.62|9.85|8.62|7.58|7.23|7.36|7.45|7.42|7.65|7.78|7.91|7.82|7.55|7.94|7.45|7.42|7.76|7.95|8.03|8.37|8.41|8.79|8.82|8.99|8.75|8.56|8.41|8.74|9.01|9.11|9.3|8.22|8.42|8.3|7.85||7.32|8.56|8.27|8.8|9.16|9.55|9.46|9.83|10.23|11.5|10.43|10.49|9.76|9.25|9.37|8.81|9.4|8.89||8.8|8.75|8.77|8.82|8.48|8.23|8.7|8.77|8.78|8.48|8.65|8.68|8.22|8.24|8.21|8|8.12|8.18|8.2|8.15|8.02|8.11|7.96|8.43|8.48|8.7|8.79|8.73|8.82|9.3|9.27|9.15|9.23|9.2|9.05||8.76|8.63|8.33|8.28|8.88|8.98|9.1|8.73|8.9|8.93|8.95|8.4|8.37|8.28|7.88||8.23|8.44|9.21|9.11|9.08|9.68|9.95|9.32|9.98|9.71|8.9|9.21|9.3|9.8|9.45|9.48|9.43|9.04|8.89|8.58|8.12|8.29|8.6|9.06|9.06|9.64|9.68|9.69|10.08|10.81|11.31|11.53|11.25|10.76||11.22|11.75|11.68|11.93|12.12|12.68|13.19|17.5|14.5|13.23|13.55|13.1|10.68|9.14|9.38|9.27|9.1|9.4|9.57|10.18|9.23|9.26|9.03|9.42|9.19|8.9|9.59|9.76|10|10.08|10.3|9.52|10.02|9.82|9.79|9.56|10.18|9.99|9.9|9.67|9.81|9.7|9.55|9.7|9.94|9.7|9.9|9.35|9.67|9.18|8.75|8.71|9.3|9.3|9.66|10.03|9.92|10.28|10.14
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.87|5.74|5.69|5.7|5.49|5.22|5.32|5.22|5.35|4.94|5|4.92|4.98|4.85|4.87|5.3|4.87|4.74|4.67|4.64|4.71|4.58|4.5|4.49|4.38|4.36|4.52|4.58|4.74|4.7|4.45|4.66|4.55|4.71|4.76|4.64|4.71|4.69|4.62|4.9|5.2|5.48|6.06|6.27|6.76|6.25|6.08|5.25|4.57|4.61|4.4|4.3|4.96|4.29|3.88|3.76|3.76|3.78|3.66|3.8|3.8|3.73|3.7|3.62|3.74|3.72|3.66|3.65|3.75|3.86|4.05|4.17|4.27|4.22|4.11|3.92|3.84|4.26|4.33|4.18|4.19|4.16|4.02|4.05|4.06|3.57||4.14|4.89|4.73|5.04|5.17|5.06|5.31|5.8|5.35|5.43|5.41|5.39|5.47|5.26|5.2|4.98|5.08|5.18||5.11|5.13|5.05|4.98|5.1|5.05|4.99|5.05|5.02|4.93|4.9|4.94|4.88|4.72|4.76|4.73|4.82|4.96|5|4.95|4.78|4.86|4.73|4.85|4.82|4.8|4.92|4.99|5.03|5.16|5.15|5.12|5.22|5.2|5.18||5.14|5.17|5.11|5.11|5.5|5.55|5.71|5.6|5.25|5.3|5.27|4.98|5.51|6.02|6.02||5.81|5.4|5.82|5.79|5.91|5.6|5.47|5.16|5.39|5.19|4.97|5.05|4.98|5.02|5.14|5.23|4.99|4.85|4.73|4.71|4.59|4.48|4.73|4.91|4.92|4.97|4.93|5.08|5.36|6.15|5.69|5.26|5.22|5.15||5.13|5.43|5.78|5.96|6.13|6.15|6.14|6.23|6.46|6.96|6.46|7|6.36|6.64|6.87|7.32|6.8|6.35|6.16|6.24|6.18|5.99|5.11|4.95|4.64|4.41|4.53|4.61|4.7|4.63|4.88|4.75|4.96|4.93|4.76|4.89|4.86|4.75|4.58|4.79|5.05|5.31|5.51|5.6|4.89|5.21|5.76|4.59|4.78|4.48|4.53|5.19|5.74|6.13|7.39|8.21|7.66|5.64|5.75
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.5|8.51|8.43|8.69|8.74|9.27|9.45|9.59|9.75|9.52|9.6|9.74|9.91|9.64|9.3|9.18|9.21|9.74|9.7|9.37|9.52|9.94|9.62|9.19|9.07|9.27|8.83|8.61|8.4|8.43|8.2|8.45|8.59|8.99|8.88|9.16|8.97|8.71|8.4|9.26|9.33|9.01|9.07|9.2|8.55|8.59|8.7|8.47|8.39|8.63|8.74|8.81|10.27|9.15|8.37|8.63|8.95|8.44|8.4|8.32|7.84|8|7.85|7.83|8.08|8.43|8.1|7.96|8.82|8.31|7.93|7.72|7.68|7.62|7.64|7.48|8|7.76|7.85|8.05|8.55|7.9|8.05|7.53|7.44|7.09||6.74|7.46|7.15|7.17|7.48|7.48|7.47|8.65|8.12|8.17|8.13|8.02|7.88|7.75|7.56|7.07|7.39|7.63||7.71|7.53|7.52|8.2|8.91|8.08|8.3|8.5|8.33|8.5|8.81|8.64|8.6|8.68|9.55|10.15|9.65|9.81|9.5|10.76|11.96|10.49|7.3|7.25|6.6|6.58|6.46|6.42|6.2|6.12|5.8|5.89|5.85|5.78|5.74||5.61|5.7|5.7|5.44|5.54|5.65|5.77|5.63|5.42|5.27|5.14|5.01|5.54|5.57|5.42||5.59|5.63|5.96|6.08|5.88|5.16|5.18|5.09|5.2|5.29|5.12|5.16|5.62|5.61|5.64|5.66|5.66|5.7|5.45|5.38|5.21|5.2|5.11|5.55|5.98|6.25|5.85|6.24|6.1|5.49|5.52|5.62|5.63|5.21||5.61|5.67|5.7|5.38|5.21|5.47|5.37|5.33|5.27|5.22|5.24|5.16|5.15|5.17|5.27|5.4|5.28|5.5|5.37|5.49|5.28|5.17|5.12|5.13|5.04|5.02|5.25|5.2|5.2|5.27|5.33|5.36|5.41|5.84|5.83|5.85|5.93|5.75|5.64|5.55|5.55|5.33|5.37|5.43|5.23|5.25|5.3|5.17|5.21|5.09|4.97|5.11|5.13|5.19|5.2|5.29|5.21|5.3|5.3
07084|100684|/equities/changyuan|SHANGHAICOMP|3.46|3.71|3.78|3.83|3.69|3.23|3.37|3.34|3.18|3.16|3.29|3.28|3.34|3.34|3.28|3.27|3.31|3.3|3.35|3.34|3.28|3.19|3.27|3.66|3.83|3.88|3.82|4.06|4.36|4.62|4.94|5.03|5.14|4.91|5.05|4.87|4.84|4.47|4.55|4.56|5.08|5.2|5.33|5.73|5.9|5.85|5.73|6.07|5.73|5.88|5.17|5.07|5.41|4.72|4.45|4.26|4.22|4.09|3.96|3.67|3.73|3.7|3.78|3.75|3.92|4.08|4.24|4.02|4.11|4.03|4.45|4.47|4.56|4.67|4.69|4.47|4.35|4.6|4.71|4.7|4.84|4.7|4.6|4.55|4.4|4.09||4.02|4.83|4.85|5.07|5.16|5.35|4.99|5.06|5.15|5.49|5.5|5.46|5.4|5.29|5.39|5.4|4.95|4.92||4.83|4.88|4.87|4.86|4.8|4.92|5.04|5.31|5.29|5.26|5.46|5.77|5.85|5.62|5.97|5.52|5.78|5.63|5.65|5.22|5|5.56|5.66|5.21|5.33|5.59|5.56|5.35|5.41|5.59|5.63|5.65|5.6|5.28|5.16||5.05|4.89|4.65|4.66|4.98|5.1|5.2|5.04|5.16|5.18|5.21|4.93|4.96|4.81|4.53||4.75|4.75|5.3|5.26|5.64|6.18|5.56|5.61|6|5.82|5.65|5.37|5.12|5.4|4.7|4.61|4.7|4.36|4.48|4.3|4.17|4.2|3.95|4.2|4.5|4.65|4.7|4.8|5|5.12|5.3|5.3|5.19|5.1||5.55|5.79|5.86|6|5.95|6.36|5.92|6.2|6.15|6.57|6.6|6.45|5.85|6.16|5.9|6.17|6.28|6.79|7.11|7.58|6.9|6.47|6.97|6.64|6.23|6.29|6.91|6.7|6.59|6.17|6.4|6.06|5.55|5.6|5.75|5.78|5.51|5.44|5.57|5.76|5.4|5.4|5.39|5.48|5.22|5.43|5.67|5.53|5.69|5.4|5.87|6.06|6.33|5.88|6.04|6.44|6.73|6.39|6.38
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|20.63|21.44|19.33|19.49|16.96|18.34|18.28|18.3|18.77|17.08|17.21|17.04|16.71|16.98|17.2|16.24|16.83|17.49|17.71|17.44|17.17|17.1|16.8|16.68|16.25|16.31|15.66|17.23|17.64|17.8|17.5|16.96|17.03|16.29|16.39|15.99|15.81|16.35|15.02|14.41|16.04|16.31|16.98|18.44|17.16|17.78|18.5|16|14.93|15.6|15.04|14.67|16.93|14.55|13|13.08|12.81|13.09|11.96|12.52|12.88|12.51|11.47|11.3|11.75|11.64|11.85|11.99|12.5|12.21|13.3|12.61|13.07|13.17|13.21|13.72|13.2|12.73|13.23|13.25|13.46|13.34|12.97|13.43|12.61|11.78||11.24|13.56|12.87|14.21|14.39|14.42|14.01|14.3|14.18|14.64|14.48|14.6|14.37|14.44|13.75|13.33|13.85|14.1||14.09|14.31|14.54|14.42|14.75|14.69|14.66|15.25|15.47|15.4|15.71|15.77|16.91|17.31|16.34|13.8|14.68|15.12|15.18|14.73|14.89|14.75|14.18|14.55|14.98|14.93|15.54|15.3|15.4|16.58|16.99|15.89|15.65|14.98|16.3||12.75|12.21|11.97|11.86|12.42|12.8|13.08|12.66|12.66|12.49|12.7|12.16|12.29|11.98|11.48||12.26|12.91|13.7|13.38|13.59|13.03|13.5|13.37|13.31|13.32|12.2|12.73|13|13.12|12.83|13.11|13.5|12.97|12.12|11.74|11.25|11.27|12.79|13.76|13.1|13.42|13.3|13.77|13.95|15.63|15.53|15.42|15.22|15.3||15.6|16.76|17.43|18.2|16.21|17.54|16.57|16.86|15.7|15.89|15.35|14.81|14.45|15.06|15.79|15.65|15.35|18.3|18.17|17.4|16.93|17.03|17.54|17.11|15.76|15.42|16.3|17.18|16.11|15.51|17.25|18.6|18.8|19|20.77|20.73|18.7|18.7|17.56|17.66|15.48|17|15.09|15.56|17.77|16.1|15.51|15.3|13.17|12.65|12.3|14|15.01|18.11|11.71|11.74|11.71|11.21|10.78
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|95.01|98.88|110.8|99.75|100.08|80.6|70|57.83|54.03|51.1|53.1|56.54|49.79|50.35|52.1|48.2|58|55|52|53.62|53.5|48.22|39.34|39.44|37.6|36.49|36.5|39.43|41|39.99|40.71|38.2|39.93|35.69|35.59|34.61|34.42|34.5|31.69|32.28|34.79|35.74|36.78|35.9|35.18|33.78|34.2|35.05|32.66|34.46|34.35|33.06|38|33.5|29.26|30|30.95|30.46|29.1|32.52|31.37|30.93|30.18|30.25|30.64|29.75|31.36|31.32|31.69|31.85|34.84|34.16|35.78|35.69|37|35.62|33.45|36.5|38.79|37.12|36.94|37.19|34.38|35.23|35.05|30.35||33.4|42.01|43.79|46.69|47.3|47.01|44.77|46.2|43.96|44.96|45.35|45.73|45.49|44.5|40.35|39.2|40.04|40.79||39.33|38.53|39.59|40.03|38.4|39.25|39.75|40.22|41.47|42.16|43|43.7|43.42|40.1|39.29|37.7|44.55|41.23|41.49|39.3|38|36.75|34.1|36.04|36.38|36.76|37.7|37.2|40.3|40.6|40.66|40.3|40.28|41.17|40.06||40.2|40.7|38|39.78|37.02|37.63|37.4|37.71|37.44|36.63|37.4|34.3|35.99|34.94|33.16||34.91|34.8|37.3|37.71|45.04|46.77|42.51|39.11|39.75|38.7|37|37.08|37.6|39.6|41.34|39.3|36.62|33.71|34.76|34.4|32.25|32.63|35.57|36.73|39.66|41.51|44.4|44.2|45.99|54.25|55.41|55.5|54.31|55.85||59.14|62.88|63.13|64.32|61.5|65|67.85|68|71.05|72.37|72.51|65.83|66.5|61.5|54.31|55.49|54.89|55.76|55.86|59.8|61|52.1|56.52|58.94|57.43|57|64.55|76.99|73.4715|73.8429|73.7357|74.9143|77.5357|78.5715|79.3072|76|73.5|74.6786|77.7572|74.3|80.4|82.1429|82.75|82.3|81.25|77.1429|79.6143|80.0786|81|79.25|81.3429|84.4286|87.2072|86.8429|92.05|90|97.7286|104.2858|93.2215
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|36.26|37.74|43|38.31|37.22|39.49|36.1|34.99|35|30.38|30.6|30.18|31.28|27.64|27.9|28.65|32|29|25.22|24.04|24.8|24.25|24.25|23.6|22.51|23.3|23.13|23.26|23.78|23.01|23.13|23.5|22.95|23.43|24.2|24.5|24.2|24.45|24.34|21.99|25.65|27.5|25|24.57|25|24.36|22.62|22.61|22.3|21.06|18.7|15.36|18.74|15.96|13|13.13|13.69|13.81|13.19|14.63|14.03|14.11|14.03|14.06|14.78|14.02|14.82|15.12|15.15|14.98|16.8|16.19|16.9|17|15.78|15.3|14.06|14.3|16.61|16.08|16.48|16.37|14.86|15.26|15.68|12.38||14.4|18.6|22.32|20.48|20.53|20.82|20.93|21.38|21.05|22.48|23.56|21.71|21.17|20.89|20.46|20.22|21.82|21.45||22.88|22.63|23.29|23.05|22.45|22.56|23.06|24.39|24.62|24.3|24.52|24.21|25|23.06|23.75|23.66|27.47|27|26.47|25.94|26.78|26.95|29.69|31.34|32.31|30.81|31.83|32.73|28.35|33|32|26|25.9|26.81|26.66||26.32|27.33|24.98|24.5|24.75|22.1|22|23.06|22.73|22.3|20.02|18.53|18.94|18.8|17.74||17.6|17.94|18.52|18.5|18.54|19.1|19.85|19.56|19.4|19.83|18.36|19.03|18.66|20.6|16.99|16.84|16.55|16.21|16.39|15.68|14.56|14.8|17.35|17.85|19.56|20.44|17.8|17.96|18.8|20.28|20.43|20.19|19.96|20.59||21.21|22.9|22.15|21.84|22.45|23.26|24.99|25.34|26.29|25.93|25.4|25.03|26.25|26.37|27.59|29.95|31.76|32.55|28.12|27.35|27.78|28|26.29|23.82|20.7|20.81|19.88|19.3|20.61|20.55|20.9|21.88|21.67|22.89|21.22|20.67|21.81|22.54|22|22.51|24.38|23.04|23.17|21.14|24.49|21.72|26.21|22.73|18|14.82|15.29|16.72|18.22|18.79|19.35|21.5|22.17|27.1|24.62
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|134.86|134.4|121.78|122.43|120.6|121.51|128|122.36|121.21|118|120.99|120|122|123.26|124.32|126.56|136.08|139.55|139.44|140.5|140.51|134.92|133.6|127.2|122.89|127.64|125.06|134.83|133.54|126.16|125.98|128.8|122.01|130.61|135.82|132.54|131.37|136.9|134.8|128.03|135.99|131.94|133.28|129.56|133.89|135.25|139.98|137|137.2|146|148.53|149.7|162.42|138.73|130.16|119.52|126.12|117|115.15|121.4|120.4|119.51|122|127.88|123.29|115.94|112.55|119.06|123.48|126.37|122.61|122.04|134.86|136.01|135.5|128.53|133.5|137.19|139.02|140.1|143.73|152|149.45|141.05|137.7|138.3||124|131.3|137|133|122.8|130.18|131|138.5|132.24|144|142.32|143.99|143.42|146.42|141.5|149.69|150.6|153.66||145.22|151.21|151.74|146|142|136.33|139|141.14|142.84|133.07|129.5|134.6|123.58|115.54|115.36|106.57|111.2|107.2|107.35|111.24|108.55|109|114.17|119.13|119.5|118.87|126.79|123.89|132.98|142.42|142|136.16|134.49|140.3|130||134.47|133.76|126.06|130.1|130.99|131.03|130.54|124.5|123.74|133.45|147.28|123.91|141.53|163|152.79||149.62|153.48|156.06|141.38|148|151.28|151.87|166.91|174.9|171.4|181.7|169.1|164.21|172.1|156.5|156|155.9|150.9|133.49|132.78|131.85|127|115.11|127|116.79|128.99|139|155|144.72|141.79|152.8|160|156.01|171.5||181.45|188.3|195|204.99|217.77|202.89|217.3|216.99|218|210.84|218.84|224.02|219|211.83|220.8|184.19|182.5|180|184.18|191.21|183|196.7|185.79|199|217.76|205.76|219.52|212.08|221.64|213.32|221.8|212.3|207.8|199.29|190.97|192.34|173|180.92|190.5|208.61|188.4|177.88|187.12|192.35|192.37|195.61|188.3|191.06|202|215|208.14|216.54|215|185.22|204.01|202.93|188.1|191.5|190.31
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|21.5|21.04|21.64|21.05|20.65|20.29|22.21|23.31|22.7|20.86|21.6|20.75|20.64|21.88|19.38|16.88|17.39|18.26|18|18.15|20|18.23|16.85|16.35|16.24|16.2|16.01|17.5|24.45|16.81||13.9|14.95|14.33|13.45|12.41|12.63|12.75|11.94|12.22|13.63|14.83|17.83|20.92|17.29||14.84|15.68|15.01|14.5|11.4|10.48|12.46|10.94|9.43|9.38|9.66|10.07|9.32|10.15|10.5|11.73|11.3|10.67|10.95|9.68|10.02|10.33|11.11|11.09|10.05|9.91|10.82|10.95|11.18|10.8|10.15|10.76|11.18|11.31|11.85|11.37|11.75|11.35|10.23|8.65||9.45|12.14|12.55|13.73|13.86|14.09|13.93|14.44|14.12|15.09|15.17|14.14|13.63|13.53|13.52|13.19|13.33|13.51||13.54|13.51|13.6|13.84|13.95|14.11|14.43|15.18|14.6|14.43|14.7|15.56|14.35|13.32|13.79|13.98|14.72|14.93|14.68|14.08|14.62|14.48|14.45|15.86|16.2|17.15|16.85|17.6|17.46|18.8|17.29|16.56|14.04|13.79|13.49||13.09|13.35|12.58|12.71|13.59|14.17|14.71|14.22|14.27|14.26|14.03|13.64|14.64|14.53|12.95||13.18|13.51|14.67|14.74|15|14.58|14.83|13.77|14.22|14.2|13.26|13.91|14.6|14.38|13.25|13.14|13.05|12.93|12.96|12.52|11.97|11.62|12.58|13.5|14.67|15.18|14.85|14.95|15.5|15.88|15.53|15.8|15.59|15.95||18.22|19.8|19.56|20.5|20.19|19.77|19.15|18.6|18|17.84|16.76|16.75|15.45|15.95|16.38|16.15|16|16.2|16.16|17.96|18.56|18.97|17.82|17.65|16.4|16.18|17.66|18.78|20|19.35|18.51|19.19|20.14|21.35|19.975|21.825|22.1667|26.25|24.7833|21.9583|17.6167|17.4833|17.0167|16.75|16.9|15.8333|15.2667|14.7333|14.0917|13.7583|12.25|12.175|13.1833|13.1333|13.5083|13.575|13.6167|15.3917|15.6167
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.91|4.9|5|5.02|4.94|5.12|5.24|5.09|5.14|5.24|5.32|5.3|5.66|5.36|5.18|4.76|5.05|4.93|4.87|4.46|4.45|4.52|4.45|4.32|4.29|4.33|4.38|4.61|4.85|5.08|5.05|4.75|5.1|5.27|4.87|4.57|4.6|4.75|4.26|4.36|4.96|5.55|6.28|5.19|5.01|4.73|4.78|4.75|4.35|4.46|4.26|4.09|5.09|4.4|3.65|3.53|3.66|3.56|3.53|3.59|3.64|3.62|3.5|3.47|3.51|3.58|3.75|3.96|4.1|4.04|4.28|4.25|4.37|4.48|4.45|4.21|3.98|4.29|4.43|4.71|5.19|4.83|4.44|4.62|4.77|4.22||4.1|4.8|4.6|4.78|4.85|5.04|5.07|5.85|5.6|5.64|5.43|5.54|5.31|5.29|4.77|5.04|5.21|5.21||5.27|5.21|5.26|5.48|5.45|5.04|5.12|5.45|5.37|5.48|5.6|5.41|5.59|5.92|6.26|6.35|6.24|5.71|6.02|6.68|6.88|6.83|6|6.4|5.93|6|6.1|5.67|5.57|5.9|5.65|5.96|5.98|5.66|5.43||5.5|5.58|5.42|5.07|5.14|5.14|5.57|4.73|5.19|5|4.84|4.4|5.2|5.32|4.38||4.44|4.71|4.95|5.29|5.11|5.24|5.28|5.18|5.5|5.76|5.47|5.69|5.91|6.3|7.35|6.26|5.45|5.6|5.72|5.25|4.91|5.45|5.22|5.51|6.9|7.05|6.25|6.38|5.4|6.44|6.2|7.5|8.09|6.96||6.95|7.5|7.03|8.26|6.03|4.09|3.75|3.69|3.71|3.86|3.86|3.76|3.51|3.46|3.59|3.73|3.6|3.7|3.69|3.73|3.55|3.48|3.36|3.45|3.32|3.39|3.59|3.68|3.69|3.69|3.81|3.85|3.91|3.98|3.99|4.04|4.09|3.92|3.84|3.99|4.2|4.14|4.1|4.32|4.3|4.01|4.14|4.08|4.09|3.95|3.8|4.04|3.6|3.7|3.79|4|3.54|3.65|3.72
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.38|10.37|10.39|10.59|10.9|10.51|10.75|10.35|10.08|9.43|9.56|9.51|9.48|9.35|9.62|9.45|9.45|9.41|9.55|9.59|9.68|9.74|9.56|9.73|9.53|9.25|9.4|9.45|9.39|9.37|9.25|9.12|9.12|9.22|9.36|9.45|9.33|9.3|9.22|9.43|9.9|9.81|10.05|10.1|9.94|9.88|9.8|9.86|9.53|9.48|9.44|9.16|10.3|9.04|8.1|7.99|8.22|8.61|8.51|9.18|9.38|9.38|9.32|9.3|9.57|9.42|9.62|9.66|9.84|10.01|10.31|10.36|10.58|10.67|10.25|9.92|10.03|9.9|9.83|9.48|9.33|9.51|9.27|9.4|9.18|8.88||8.83|9.76|9.69|10.23|10.51|10.2|10.57|10.74|10.47|10.53|10.5|10.24|10.26|10.2|10.08|9.76|10.02|10.18||10.05|10.08|9.97|10.01|10.27|9.89|10.01|10.17|10.2|10|9.93|9.91|10.13|9.82|9.79|9.75|9.9|10.05|10.2|10.1|9.85|9.55|9.19|9.33|9.5|9.6|9.55|9.6|9.53|9.65|9.62|9.45|9.85|9.55|9.54||9.25|9.27|9.18|9.1|9.34|9.6|9.8|9.47|9.29|9.32|9.2|8.9|9.37|9.66|9.44||9.49|9.49|10.27|10.22|11.16|10.01|9.87|9.42|9.87|9.66|9.08|9.28|9.45|9.31|9.46|9.56|9.22|9.15|9.01|9.02|9.02|8.7|9.53|9.25|9.55|9.4|9.2|9.3|10.06|11|11|10.79|11.09|9.78||9.98|10.31|10.42|10.47|10.54|10.21|10.14|10.22|10.19|10.41|10.21|10.1|10.01|10.4|10.54|12.01|11.95|11.73|11.35|11.29|11.09|10.92|10.29|10.5|9.73|9.56|9.78|9.97|9.94|10.11|10.25|10.18|10.23|10.3|10.26|10.55|10.33|10.21|9.99|10.4|11.05|10.9|11.11|11.5|10.45|10.65|10.85|10.11|10.16|9.63|9.45|10.11|11.16|11.17|11.9|12.49|12.83|12.77|14.66
07096|100556|/equities/xuguang|SHANGHAICOMP|17.58|16.75|17.2|18.19|17.74|19|16.99|16.35|14.74|12.48|12.92|13.93|14.77|13.28|12.54|11.5|14.14|10.25|10.58|9.8|9.59|9.18|8.72|8.24|8.02|8.24|8.75|8.24|7.9|8.39|8.2|8.12|8.5|7.62|7.58|7.23|7.26|7.45|6.76|6.74|7.68|8.3|8.16|8.27|8.25|8.62|8.02|9|9.01|8.1|6.6|6.16|6.91|5.93|5.11|5.09|5.13|5.38|5.21|5.53|5.48|5.67|5.49|5.67|5.97|5.81|6.17|6.33|6.62|6.22|6.63|6.37|6.69|6.58|6.8|6.58|6.07|6.39|6.76|6.87|7.43|7.58|7.85|7.83|7.25|6.91||5.93|7.6|7.61|8.24|8.56|9.12|8.8|9.05|9.04|8.95|8.63|8.84|8.42|8.16|7.32|7.24|7.99|8.11||8.14|7.92|8.14|7.29|6.92|7.14|7.05|7.36|7.48|7.85|8.61|9|8.2|8.23|8.6|6.98|7.75|8.24|8.4|7.8286|8.2571|8.9214|9.0786|9.6071|9.6214|9.1357|8.6071|8.2714|8.5214|9.2214|9.0071|9.0929|9.8|10.3714|10.2143||9.8214|10.6714|10.2714|10.0143|10.7929|10.65|10.8714|9.6429|9.75|9.0714|9.4643|8.6429|8.8929|7.7643|8.0714||8.5071|8.9|9.5143|9.0143|9.3714|10.1786|8.2929|7.4286|7.75|7.1|6.5|6.5357|6.1929|5.5714|5.1571|5.1357|5.0143|4.8214|5.0143|4.8643|4.5286|4.5|4.55|4.5643|4.8643|4.9071|5.1286|5.0857|4.8286|5.0071|4.9643|5|5.0929|5.0357||5.0571|5.5714|5.0143|5.2857|4.1429|4.5357|3.9429|4.0786|3.9429|3.9786|3.8214|3.6143|3.5214|3.6357|3.6714|3.8071|3.75|4.05|4.0286|4.3|4.0714|4.1929|4.4857|4.0357|4.0571|4.0714|3.9857|3.7643|3.7429|3.7286|3.9286|3.7429|3.5429|3.5929|3.6143|3.4643|3.5071|3.4429|3.4143|3.3429|3.5286|3.4714|3.4|3.3786|3.3571|3.3714|3.4286|3.3571|3.3143|3.1571|3.0714|3.2429|3.45|3.5429|3.6214|3.8714|3.8214|3.85|3.8357
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.83|9.25|8.58|9.03|8.94|8.95|7.92|8.03|8.04|7.98|7.99|7.14|7.24|6.74|6.25|5.72|5.87|5.72|5.41|5.48|5.46|5.67|5.39|5.49|5.7|5.36|5.51|5.74|6.08|5.9|5.25|4.8|4.78|4.9|4.97|5.06|5.05|5.18|4.84|4.85|4.79|4.68|4.81|4.86|4.82|4.77|4.8|5.11|5.12|5.29|4.44|4.15|4.55|4.33|3.57|3.49|3.52|3.89|3.82|3.89|3.98|4.08|4.75|4.98|5.45|4|3.88|3.74|3.44|3.56|3.99|4.21|4.66|5.08|4.92|4.89|4.68|4.75|4.86|4.39|4.29|4.47|3.98|3.95|3.83|3.81||3.5|3.98|3.83|4.17|4.2|4.34|4.14|4.21|4.33|4.45|4.44|4.56|4.53|4.53|4.48|4.45|4.65|4.65||4.77|4.85|4.77|4.73|4.74|4.76|4.95|5.21|5.22|5.01|4.98|5.02|4.87|4.68|4.8|4.72|4.86|4.82|5.19|5.2|5.47|5.24|5.52|5.94|5.68|5.72|5.88|5.89|6|6.3|6.3|6.2|6.35|6.39|6.45||5.94|5.96|5.89|5.85|6.13|6.35|6.15|5.84|6.07|6.27|6.1|5.62|6.36|6.46|6.45||6.88|6.92|7.5|7.06|7.55|7.75|8.08|7.78|7.94|7.82|7.38|7.62|7.65|7.85|8.34|7.87|7.56|7.47|7.63|7.15|6.99|6.98|7.4|8.1|8.18|8.53|8.99|9.13|9.32|10.72|10.71|10.34|9.72|8.86||10.17|10.44|9.96|10.82|10.47|11.39|12.12|11.83|10.97|10.29|9.68|9.23|10.16|10.42|11.19|11.35|12.09|12.29|12.42|14.25|11.85|12.04|8.99|9.27|9.2|9.36|10.5|9.47|8.64|7.1|7.26|6.95|7.57|8.04|8.07|7.98|7.42|8.1|7.73|6.83|6.53|6.81|6.7|6.66|6.96|7.25|7.53|8.17|9.39|8.49|6.86|7.33|8|7.66|9.3|9.38|9.83|8.11|6.12
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.75|6.52|6.49|6.79|6.56|6.58|6.34|6.16|6.2|6.24|6.42|6.14|5.93|5.56|5.67|5.41|5.52|5.59|5.53|5.49|5.61|5.42|5.23|5.15|5.05|4.95|5|5.53|5.58|5.53|5.23|5.4|5.42|5.75|5.87|5.75|5.69|5.86|5.63|5.82|6.07|6.21|6.58|6.7|6.3|6.3|6.27|6.9|7.03|6.94|5.88|5.6|6.93|6.17|4.97|4.95|5.22|5.28|5.31|4.9|5.23|5.37|5.43|5.65|5.9|6.12|6.25|7.43|7|7.48|7.93|8.09|8.09|6.85|7|6.98|7.4|7.23|7.07|6.2|6.65|5.7|5.38|5.54|5.57|5.09||5.8|6.82|7.39|7.7|8.21|8.35|7.8|8.1|8.35|8.18|7.91|7.92|7.68|7.55|7.05|6.75|7.28|8.01||8.25|8.48|8.83|8.7|8.26|8.89|8.81|9.04|8.68|8.08|8.63|9.16|9.69|9.92|10.23|9.32|9.49|9.14|9.03|9.3|8.62|9.92|11.61|11.8|12.36|11.72|11.08|11.15|11.58|11.88|12.21|12.47|12.75|12.83|13.05||12.19|12.1|11.42|11.16|12.25|12.91|12.85|12.7|14.03|14.4|13.86|12.81|14.65|13.46|12.16||12.95|13.49|15.05|15.05|16|17|16.88|15.31|15.45|15.05|14.75|11.87|11.8|11.62|11.05|11.65|12.6|12.15|11.14|9|11.07|11.21|12.99|12.3|11.68|10.78|11.58|10.45|9.2|9.68|10.19|8.54|7.58|5.99||6.95|8.3|10.1|9.36|11.6|13.05|11.3|11.82|10.09|9|8.07|7|6.65|5.55|5.64|6.2|5.96|6.77|7.85|6.22|5.69|5.59|4.46|4.58|3.75|3.64|4.49|3.42|3.05|2.42|2.6|2.52|2.54|2.7|2.4|2.02|2.04|2.44|2.71|2.95|3.23|3.32|3.54|3.58|3.68|3.64|3.76|3.72|3.68|3.31|3.08|3.26|3.52|3.44|3.58|3.95|3.94|4.21|4.19
07099|101016|/equities/jilong-gold|SHANGHAICOMP|32.44|28.58|28.4|29.19|28.5|26.8|24.7|24.47|25|23.4|23.65|23.75|24.53|23.99|24.6|27.05|29.27|26.7|27.28|27.9|26.29|25.88|27.3|26.34|29.32|25.35|20.1|21.74|20.94|19.68|19.29|18.32|19.04|18.99|19.8|18.59|17.99|17|16.2|16.44|16.19|16.3|16.72|16.99|16.77|17.8|17.37|17.31|18.59|18.8|19.91|18.19|21.45|19.2|18.08|17.4|16.9|17.35|18.65|17.95|17.8|19.25|19.09|20.08|19.85|18.38|16.34|16.58|17|16.82|17.29|17.47|18.7|18.2|17.55|18.9|19.03|19.98|18.48|16.91|14.4|14.57|14.64|13.65|13.02|13.63||11.68|12.36|13|14.14|14.73|14.02|13.6|13.79|14.1|14.4|13.5|14.03|13.97|14.47|14.9|14.23|14.7|14.54||14.89|15.4|14.81|15.16|15.55|14.65|15.01|15|14.68|14.79|14.06|13.16|13.52|13.82|14.42|15.6|16.1|15.9|16.2|16.18|16.75|16.98|17.64|18.25|18.08|17.65|20.15|19.98|19.36|18.75|18.66|18.68|19|19.52|20.03||19.59|19.13|18.07|18.12|18.33|18.62|19.52|20.7|18.93|21.05|20.04|18.39|18.14|19.91|20.75||20.93|21.04|21.88|19.37|20.27|20.04|21.87|18.89|18.4|16.1|15.49|15.51|15.79|16.23|16.78|16|15.31|16.22|15.61|15.57|16|17.78|18.9|21.28|21|18.3|19.2|17.16|16.98|16.39|15.71|15.12|15.35|14.16||15.28|14.95|14.81|14.79|15.28|15.86|15.86|16.15|16.9|16.81|17.7|16.83|16.1|16.8|15.9|15.56|15.36|15.24|16.01|16.8|15.57|15.2|14.71|15.75|14.5|17.36|15.1|15.27|15.58|15.12|15.52|15.36|16.44|16.81|18.32|18.14|18.2|17.5|15.21|16|16.21|15.56|15.65|14.9|15.49|15.31|15.7|16.82|17.13|15.56|14.2|16.43|16.67|16.45|17.05|18.32|18.3|18.31|16.68
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|11.62|11.25|10.41|10.7|10.48|12.1|11.31|10.99|11.49|9.82|9.98|10.17|10.07|10.03|9.88|9.14|9.04|9.19|9.25|8.87|9.15|8.79|8.27|8.46|8.49|8.8|8.6|9.03|9.78|9.89|9.7|8.98|9.32|9.09|8.88|8.33|8.46|8.55|8.2|8.4|9.28|9.42|9.5|9.6|9.47|9.2|9.76|10.63|8.91|9.06|8.62|8.15|9.24|8|7.18|7.08|7.07|7.21|7.46|7.39|7.77|8.03|7.85|7.53|7.22|7.26|7.76|7.61|7.8|7.78|7.74|7.4|7.62|7.73|7.98|7.93|7.33|6.95|7.44|7.16|7.25|7.18|7.17|7.25|6.8|6.84||5.95|6.94|6.66|7.25|7.51|7.69|7.41|7.65|7.54|7.86|7.86|8.21|8.09|8.32|7.6|7.14|7.45|7.49||7.52|7.6|7.83|7.39|7.56|7.48|7.29|7.8|7.94|7.77|7.88|8.26|8.49|8.11|8.19|7.97|8.18|8.12|8|7.5|7.81|7.74|7.8|7.8|8.16|7.79|8.28|7.83|7.64|7.92|7.72|7.4|7.38|7.38|7.09||6.76|6.95|6.78|6.33|6.43|6.69|6.91|6.78|6.94|6.92|6.86|6.54|6.45|6.1|5.86||6.31|6.55|6.49|6.44|6.3|6.68|6.79|6.86|6.7|6.75|6.4|6.6|6.49|6.57|6.42|6.61|6.62|6.4|6.2|6.16|5.96|5.81|6.15|6.33|6.36|6.48|6.48|6.64|6.7|7.3|7.5|7.34|7.2|7.2||7.39|7.64|7.68|8.2|7.88|8|8.33|8.6|8.01|8.42|8.28|7.92|7.32|7.8|7.53|7.45|7.42|7.99|7.63|8.07|8|7.8|7.73|7.62|7.49|6.98|7.31|7.25|7.2|7.06|7.75|7.7|7.31|7.3|7.38|6.97|7.18|6.85|6.81|6.9|7.07|7.31|7.18|7.23|7.18|6.82|7.45|6.94|6.91|6.63|6.37|6.69|7.72|7.61|8.25|7.58|7.08|6.68|6.39
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|17.92|17.76|18.74|18.5|17.69|18.32|19.64|19.15|19.38|19.21|20.3|18.94|19.28|19.31|17.8|17.63|17.91|18.42|18.19|18.05|18.51|18.75|19.1|19.3|19.4|18.64|18|18.8|18.86|19.07|18.4|18.42|18.73|18.52|18.26|16.9|17.4|17|16.3|16.8|17.98|18.37|18.53|18.63|17.85|17.87|17.83|19.15|17.64|18.27|18.35|18.7|21|18.56|16.29|16.5|16.11|16.43|15.37|15.83|15.74|16.76|17.24|17.49|17.63|16.31|16.89|17.73|17.91|18.55|19.45|19.2|20.05|19.51|20.72|19.59|18.52|18.84|19.83|19.45|19.07|18.5|18.02|19.3|18.34|19.18||16.45|19.1|19.93|20.2|21.33|22.02|20.77|21.63|21.75|22.4|21.38|21.84|18.6|19.01|19.1|19.4|20.6|20.19||20.06|21.14|20.78|21.13|21.39|21.02|22|22.63|23.37|22.23|22.31|22.54|20.64|20.26|21.1|20.03|20.24|20.1|20.82|21.84|20.75|22.22|24.41|23.97|23.75|24.57|22.91|22.58|23.84|26|23.72|20.95|20.99|19.91|18.88||17.93|19.09|19.36|18.03|18.25|17.9|18.43|18.21|18.99|20.2|20.5|17.9|18.96|19.41|18.9||18.45|17.1|18.66|16.02|14.64|14.77|14.9|15.19|16.51|16.5|16.1|16.13|16.1|17.3|15.41|14.9|15.31|14.5|14.61|13.5|12.32|12.49|12.5|12.15|13.49|14.48|14.92|14.88|15.01|14.97|15.42|15.26|15.6|16.11||16.56|17.38|17.96|18.61|18.37|17.65|18.18|20.3|19.18|19.5|19.08|18.2|16.98|16.26|15.63|15.22|15.8|15.08|14.9|16.41|17.02|19.4|18.62|20.62|19.06|17.43|18.17|17.1|17.63|16.86|17.35|17.5|18.64|18.4|16.47|16.97|17.46|16.2|16.6|16.18|16.15|15.27|15.13|14.84|14.86|15.4|15.63|16.92|16.34|15.55|14.9|17.13|18.82|16.96|14.8|14.85|15.36|15.3|14.57
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.61|12.23|12.05|12.34|11.98|13|12.6|12.3|12.69|12.25|12.3|12.22|11.93|11.88|11.85|11.28|11.55|11.58|11.63|11.36|11.62|11.52|10.9|10.93|11|11.02|10.59|11.4|11.96|12.18|11.91|11.41|11.7|11.71|11.83|11.38|11.44|11.59|11.08|11.5|12.54|12.27|12.26|12.63|12.59|12.48|12.87|13.69|12.6|13.04|12.83|12.71|14.25|12.49|10.5|10.53|10.7|11.25|11.8|12.09|12.44|12.64|12.45|12.22|11.89|11.48|11.96|11.98|12.34|11.96|12.13|11.8|12.41|12.41|12.27|12.18|12.07|11.14|11.53|11.73|11.7|11.97|11.66|11.88|11.61|11.27||10.2|11.88|11.69|12.06|12.48|13.14|12.56|12.65|12.9|13|13.23|13.57|13.67|13.62|13.45|13.08|14|14.17||14.41|14.67|15.21|15.11|15.08|14.92|14.7|15.2|15.3|15.13|15.06|15.08|15.19|15.02|14.73|14.27|14.94|15.15|15.35|15.11|14.97|15.28|15.94|17.37|17.5|17.44|18.03|17.93|17.7|18|17.09|17.5|19|17.87|17.05||16.38|16.52|16.12|15.92|17.24|17.69|17.82|17.65|17.76|18.02|18.04|18.55|19.21|18.7|18.58||19.31|19.48|18.94|18.27|18.39|18.66|19.25|18.96|19.27|19.28|18.78|19.18|18.92|19.71|18.89|22.66|||19.3|19.1|17.37|16.77|16.9|16.23|17.75|18.33|19.73|18.5|19|18.64|18.23|17.4|17.5|17.43||17.7|18.76|20.1|22.38|20.78|19.3|19.83|20.94|19.43|19.11|19.48|18.55|17.79|17.15|16.69|16.66|16.57|17.66|17.04|18.6|17.92|19.81|18.8|18.65|18.85|16.44|16.39|16.5|15.85|14.9|16.8|16.59|15.47|15.6|15.8|15.08|15.6|15.09|15|14.85|15|14.75|15.02|15.6|15.25|14.78|17.24|17.07|17.38|17.11|16.46|18.19|20.35|20.71|22.43|20.43|18.07|17.29|16.46
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.39|6.41|6.5|6.66|6.75|6.94|7.21|7.18|7.38|7.27|7.12|6.85|6.6|6.51|6.49|6.56|6.2|6.4|6.3|6.29|6.3|6.39|6.23|6.53|6.49|6.45|6.7|7.04|7.13|7.25|7.12|7.19|7.5|7.25|7.22|7.15|7.02|7.1|6.67|6.84|7.55|7.96|8.06|7.81|7.52|8.05|7.01|7.31|6.62|6.81|6.65|6.58|7.55|6.66|5.66|5.69|5.85|6.65|5.9|5.71|5.76|5.7|5.64|5.63|5.9|5.75|5.89|6.2|6.28|6.35|6.81|7.03|7.56|7.44|7.5|7.85|7.71|7.6|7.95|7.45|7.59|7.3|7.31|7.54|7.41|6.85||6.87|8.12|7.87|8.28|8.13|8.39|8.39|8.61|8.67|9.2|9.29|9.55|9.63|9.66|10.23|9.94|10.27|10.79||10.7|10.9|10.9|11.25|11.2|10.67|10.78|11.17|11.39|10.73|10.49|10.38|10.41|10.16|10.5273|10.4636|10.9091|11.1545|11.4364|10.8636|10.7818|10.6273|10.8727|11.1909|11.0545|11.7182|12.2818|12.1|12.0273|12.3545|12.3909|11.9545|12.1727|12.1818|11.5||11.4273|11.5182|11.5818|11.6091|11.7182|11.6364|11.1273|9.5636|10.0091|10.0909|9.9182|9.4727|9.0273|9.1636|8.8818||9.1182|9.3182|9.7909|9.5909|10.0091|11.0727|11.5636|11.5273|11.3273|11.1818|11.1273|11.4636|10.7545|10.8909|10.8909|10.8182|10.6818|10.0152|9.7803|9.9546|9.4621|9.3409|9.7424|10.3712|10.7424|10.9621|10.7197|11.9924|12.0303|12.9394|13.0379|13.4318|13.6818|13.3258||14.0152|14.2349|14.7955|14.6136|13.8258|14.0303|14.3636|14.2424|14.2424|14.9167|15.0076|14.5379|14.0606|15.5682|15.1061|14.5152|14.7046|14.5|14.4394|16.5985|15.8182|14.3561|13.1818|13.1364|13.2273|13.2273|13.697|14.0909|13.6288|12.7879|13.6136|13.5119|14.4318|13.7554|13.4632|13.5227|12.5541|12.0671|12.4405|13.3875|13.8799|14.3452|13.2576|13.5173|15.3139|13.1548|13.4903|12.0725|12.3323|12.4892|12.105|11.6937|12.5054|11.461|11.1039|10.6385|10.46|10.3842|10.3734
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.37|11.4|11.75|11.13|11.1|11.29|12.08|12.32|12.34|11.65|12.01|11.27|11.38|11.27|10.95|11.05|10.47|10.52|10.63|10.76|10.51|10.25|10.13|10.29|10.5|9.86|10.02|10.09|10.39|10.4|10.02|10.13|10.27|10.78|11.31|11.48|11.28|11.59|11.3|11.93|11.85|11.87|12.63|13|12.46|12.77|12.84|12.86|13.21|13.42|13.98|13.95|15.9|14.08|12.9|12.69|13.26|13.26|13.07|13.56|12.37|11.95|11.84|12.1|11.79|12.64|12.48|12.81|12.95|12.99|13.32|12.41|12.04|12.36|11.75|11.35|12.48|11.87|11.61|11.44|11.16|11.91|12.4|12.25|13.2|11.88||11.94|12.25|10.58|10.51|10.5|9.72|9.56|9.5|9.51|9.52|9.06|8.67|8.8|8.53|8.67|8.62|8.55|8.63||8.71|8.9|8.49|8.35|8.34|8.15|8.2|8.25|8.45|8.78|8.81|8.83|8.48|8.04|8.45|8.52|8.28|8.58|9.15|9.05|8.94|8.89|8.73|8.03|7.93|7.95|8.23|8.7|8.56|8.92|8.82|8.45|8.42|8.61|8.85||8.69|8.5|8.57|8.56|9.08|9.33|9.56|9.35|8.75|9.31|9.14|9.13|9.76|9.95|10.92||11.01|10.12|10.99|10.18|10.05|9.47|9.27|8.46|8.71|9.12|9.23|10.1|10.29|9.8|10.3|11.16|9.94|10.36|9.79|9.37|9.15|9.4|8.85|9.7|8.01|8.03|7.74|7.03|7.28|8|6.7|6.99|6.81|6.1||6.62|6.2|6.47|6.53|6.72|7.06|6.57|6.59|5.99|6.18|6.14|6.56|6.96|8.02|8.16|8.7|9.42|9.1|9.15|9.11|8.39|7.66|7.01|7.41|6.99|6.91|7.92|8.15|6.78|6.99|7.63|7.18|7.7|7.37|7.37|7.34|7.7|7.99|7.08|7.09|6.94|6.65|6.06|5.86|5.39|5.3|5.15|5.1|4.46|4.07|3.83|4.04|4.3|4.69|4.65|4.43|4.51|4.58|4.31
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.23|6.31|6.43|6.29|6.27|6.37|6.47|6.58|6.59|6.42|6.8|6.55|6.65|6.57|6.52|6.44|6.67|6.7|6.69|6.75|6.71|6.72|6.72|6.86|7.03|6.64|6.58|6.8|7|7.16|6.43|6.41|6.51|6.79|7.21|7.1|7|7.07|6.94|6.98|7.13|7.06|7.61|7.97|7.6|7.43|7.81|8.27|8.24|8.08|8.21|8.06|9.59|8.62|7.08|7.01|7.65|8.1|8.39|8.62|8.36|8.07|8.79|8.84|9|9.96|9.75|10.16|10.19|10.37|10.44|9.78|9.69|9.65|9|8.9|9.16|9.43|8.85|8.7|8.19|7.68|8.28|7.6|6.76|5.9||5.64|6.01|5.45|5.7|5.85|5.3|5.28|5.26|5.21|5.37|5.19|5.03|5.06|4.83|4.9|4.94|4.99|4.98||5.05|5.12|4.88|4.9|4.48|4.21|4.24|4.32|4.3|4.33|4.37|4.38|4.27|4.07|4.11|4.1|4.12|4.16|4.3|4.35|4.25|4.14|4.12|4.11|4.09|4.14|4.2|4.16|4.26|4.45|4.38|4.28|4.29|4.3|4.28||4.1|4.18|4.17|4.17|4.35|4.51|4.54|4.42|4.31|4.44|4.38|4.19|4.35|4.5|4.84||4.94|4.74|5.21|4.96|4.97|5.07|4.88|4.64|4.85|4.92|4.95|5.16|5.08|4.91|5.19|5.65|5.31|5.51|5.05|4.58|4.48|4.7|4.98|5.61|5.64|5.68|5.35|5.02|5|5.4|4.64|4.94|4.8|4.3||4.72|4.62|4.61|4.68|4.73|4.88|4.43|4.37|4.12|4.25|4.15|4.42|4.99|5.86|5.85|6.1|6.3|6.6|6.72|6.69|5.71|5.6|4.87|5.17|4.79|4.7|4.99|4.98|4.31|4.74|5.01|4.38|4.72|4.27|3.9|3.76|4.04|4.3|3.66|3.38|3.43|3.4|3.14|3.17|3.07|3.23|3.12|2.92|2.93|2.71|2.69|2.88|2.81|2.76|2.89|3.11|3.19|3.1|2.82
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.87|9.95|10.63|10.32|10.37|10.22|10.11|9.93|9.88|9.8|10.05|9.86|9.91|9.78|9.8|9.51|9.65|9.82|9.6|9.53|9.71|9.78|9.73|10.23|10.18|10.24|9.89|10.6|10.72|10.71|10.15|10.12|9.95|10.04|10.02|10.11|10.07|9.92|9.25|9.78|10.5|10.5|11.22|10.53|10.49|10.04|10.26|10.51|10.12|10.2|9.9|9.86|12.01|10.48|9.08|8.96|9.25|9.32|9.18|9.53|9.82|9.99|9.72|9.9|9.84|9.74|9.66|9.8|10.07|10.09|10.36|10.32|10.78|10.5|10.9|11.43|11.8|11.37|10.95|10.77|10.77|10.89|10.39|10.31|10.25|10.53||9.91|11.25|10.7|10.6|10.7|10.6|10.36|10.82|10.71|10.95|11.11|10.74|10.46|10.63|10.61|10.34|10.84|11.98||12.11|12.54|12.64|12.8|12.48|12.69|13.28|13.23|13.6|12.81|12.72|12.97|12.5|12.69|13.41|13.3|13.01|12.45|12.87|13.05|13.45|14|14.3|15.38|15.95|15.3|14.51|14.36|14.8|15.8|14.87|14.32|14.55|14.71|16.39||16.39|15.63|14.95|15.75|16.01|14.31|14.4|11.3|11.86|12.44|11.88|10.59|11.05|10.36|10.88||10.68|11.08|11.3|10.88|10.69|10.45|10.51|10.35|10.78|11.15|11|11.21|12.12|11.9|10.99|10.77|11.27|11.06|10.49|10.48|9.65|10.08|10.29|11.88|12.31|12.43|11.92|12.36|11.6|12.14|11.42|12.03|12.85|11.36||10.87|10.78|10.5|10.35|9.96|9.82|10.05|9.73|9.67|10.29|10.12|9.93|9.85|10.11|10.48|10.11|10.1|10.15|9.91|10.7|11.05|10.66|10.04|9.52|9.35|9|10.41|10.31|10.29|10.61|10.57|10.4|10.91|11.13|11.25|11.1|11.25|11.6|11.79|12.06|13.12|12.81|13.28|13.23|12.9|12.45|11.75|11.5|11.27|10.86|9.82|9.9|9.65|9.68|9.65|10.27|10.1|10.89|10.52
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.1|4.09|4.06|4.01|4.06|4.09|4.09|4.01|3.83|3.78|3.94|3.82|3.84|3.81|4.08|3.92|3.96|3.96|4.01|3.89|3.78|3.75|3.71|3.72|3.8|3.79|3.7|3.72|3.69|3.8|3.86|3.83|3.68|3.78|3.81|3.89|3.9|4.1|3.7|3.85|4.06|4.05|4.25|4.24|4.08|4.05|3.94|4.02|3.84|3.73|3.61|3.7|4.49|4|3.54|3.6|3.72|3.78|3.73|3.77|3.89|4.11|3.94|4.03|3.89|3.81|4|3.93|3.94|3.96|3.95|3.95|3.94|3.82|3.85|3.74|3.49|3.45|3.59|3.64|3.7|3.73|3.61|3.74|3.85|3.81||3.64|3.94|3.78|3.78|3.75|3.9|3.84|3.97|4.08|4.08|4.3|4.22|4.18|4.29|4.28|4.03|4.28|4.4||4.45|4.53|4.27|4.38|4.45|4.54|4.76|4.8|4.83|4.71|4.7|5.04|4.76|4.72|4.79|4.76|4.65|4.8|4.96|4.91|5.09|5.16|5.23|5.28|5.46|5.16|5.24|5.34|5.34|5.53|5.33|5.4|5.36|5.26|5.45||5.52|5.41|5.54|5.61|5.74|5.58|5.3|4.91|5.04|5.31|5.3|4.89|5|4.85|4.93||4.86|5|5.03|4.76|4.75|4.81|4.85|4.77|4.84|5|4.93|5.07|5.25|4.92|4.64|4.61|4.73|4.78|4.6|4.64|4.5|4.7|4.7|4.8|4.69|4.75|4.79|5.5|5.22|5.78|5.48|5.88|5.99|5.76||5.49|5.23|5.26|5.17|4.75|4.75|4.83|4.73|4.6|4.83|4.97|4.95|4.76|4.63|5.04|4.89|4.86|4.73|4.63|4.98|4.83|4.65|4.61|4.44|4.31|4.31|4.87|5|4.92|5.03|5.21|5.19|5.23|5.28|5.59|5.64|5.25|5.18|5.18|5.53|5.75|5.55|5.43|5.66|5.38|5.08|4.89|4.74|4.88|4.85|4.7|4.51|4.48|4.56|4.55|4.64|4.54|4.74|4.82
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|14.72|14.88|17.75|19.97|15.27|14|13.09|12.81|13.56|14.9|13.74|11.77|11.39|10.9|10.66|10.42|10.65|10.78|10.3|10.21|10.24|10.19|10.17|10.47|10.5|10.49|10.45|10.77|10.81|11.12|10.79|10.76|11.13|11.9|10.69|11.08|11.49|11.2|10.28|10.85|11.89|12.02|12.47|12.18|11.85|11.45|11.73|11.83|11.26|11.36|11.04|11|13.24|11.6|9.94|9.77|9.75|9.96|9.83|10.48|10.6|10.59|10.44|10.57|10.47|10.79|10.77|11|11.21|11.09|11.45|11.5|11.71|11.8|12|12|11.84|11.7|11.93|12.2|13.2|12.17|12.11|12.5|12.03|12.47||11.2|11.85|11.83|11.82|11.88|12.3|11.95|12.93|12.77|12.65|12.31|12.55|12.4|12.31|12|11.81|12.39|13.55||14.24|14.12|13.98|14.75|15.56|14.7|15.44|15.8|14.65|15.12|15.2|14.17|14.23|14.27|15.86|16.21|14.71|13.93|14.85|17.5|16.44|15.81|15.79|15.49|14.38|14.03|14.15|12.97|12.38|12.6|12.22|12.11|12.39|12.66|14.11||13.42|12.99|13.63|13.26|13.18|14|14.28|11.68|11.96|11.21|11|10.49|10.35|10.2|9.82||10.39|10.65|10.66|10.59|10.47|10.41|10.6|10.7|11.64|11.59|10.68|10.92|11.37|11.17|10.85|10.69|10.8|10.75|10.49|10.31|9.9|10.18|10.64|11|10.99|11.31|11.13|11.2|11.4|11.5|11.46|11.89|11.89|11.8||12.89|12.45|12.3|12.7|12.4|12.32|12.15|11.81|11.55|11.88|11.81|11.82|11.61|11.8|12.21|12.68|13.49|13.87|13.11|12.77|12.7|11.9|11.64|11.3|11|11.24|12.01|12.99|12.99|12.7|12.37|12.18|12.11|12.66|12.94|12.65|12.97|12.72|13.7|14.16|13.99|13.71|14.31|14.29|14.19|13.51|13.58|13.44|13.28|14|11.95|12.53|11.7|11.92|11.97|12.6|12.37|12.82|12.57
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.03|2.91|2.98|3.01|3|3.03|3.04|3|2.99|2.86|2.99|2.86|2.89|2.79|2.76|2.64|2.68|2.7|2.7|2.66|2.68|2.66|2.59|2.68|2.59|2.61|2.64|2.83|2.92|2.78|2.73|2.71|2.76|2.74|2.74|2.65|2.67|2.73|2.65|2.74|3.04|3.08|3.18|3.3|3.12|3.07|3.19|3.56|3.17|3.09|2.99|3.09|3.14|2.85|2.31|2.28|2.24|2.3|2.3|2.35|2.38|2.44|2.35|2.28|2.29|2.32|2.3|2.35|2.38|2.46|2.53|2.56|2.65|2.67|2.68|2.7|2.73|2.69|2.71|2.67|2.72|2.81|2.85|2.84|2.79|2.8||2.48|2.85|2.7|2.8|2.86|2.88|2.88|2.92|2.88|2.94|2.94|2.95|2.92|2.92|2.96|2.9|2.99|3.08||3.09|3.1|3.1|3.1|3.22|3.2|3.24|3.36|3.32|3.22|3.27|3.31|3.36|3.28|3.28|3.25|3.33|3.34|3.51|3.28|3.47|3.42|3.38|3.36|3.32|3.18|3.24|3.3|3.16|3.3|3.13|3.08|3.09|3.07|3.05||2.94|2.94|2.92|2.9|3.03|3.06|3.03|3.01|2.96|2.96|2.95|2.86|2.93|2.9|2.8||2.89|2.94|3.14|3.01|3.05|3.15|3.09|3.09|3.19|3.22|3.05|3.17|3.13|3.07|3.08|3.03|3.06|2.95|2.91|2.92|2.83|2.89|2.95|3.06|3.13|3.09|3.06|3.09|3.21|3.28|3.16|3.25|3.28|3.13||3.32|3.41|3.55|3.49|3.44|3.5|3.52|3.6|3.36|3.39|3.45|3.51|3.44|3.47|3.6|3.82|3.87|4.11|4.07|4.28|3.73|3.5|3.35|3.44|3.47|3.6|4|3.5|3.47|3.77|2.82|2.76|2.79|2.76|2.8|2.8|2.81|2.78|2.76|2.8|2.86|2.87|2.84|2.88|2.92|2.95|2.93|2.8|2.83|2.72|2.64|2.81|2.85|3|2.98|3|2.91|2.9|2.9
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.15|2.13|2.27|2.41|2.15|2.17|2.21|2.2|2.16|2.16|2.27|2.21|2.33|2.2|2.21|2.12|2.19|2.22|2.28|2.4|3.11|2.42|2.41|2.24|2.24|2.2|2.14|2.3|2.36|2.47|2.48|2.63|2.57|2.67|2.38|2.26|2.31|2.47|2.29|2.5|2.9|3.11|3.41|4.05|2.9|2.93|2.55|3.62|2.76|1.54|1.46|1.47|1.65|1.49|1.06|1.04|1.06|1.07|1.03|1.06|1.07|1.06|1.03|1.03|1.05|1.08|1.05|1.06|1.16|1.16|1.19|1.26|1.43|1.23|1.25|1.06|1.19|1.27|1.39|1.38|1.43|1.48|1.45|1.45|1.42|1.38||1.39|1.76|1.58|1.67|1.66|1.74|1.78|1.85|1.83|1.9|2.02|1.89|1.91|1.86|1.85|1.87|1.96|2.17||2.22|2.21|2.22|2.29|2.36|2.39|2.41|2.65|2.54|2.37|2.2|2.25|2.23|2.16|2.32|2.36|2.3|2.24|2.34|2.52|2.5|2.25|2.25|2.45|2.47|2.43|2.54|2.55|2.58|2.73|2.72|2.63|2.72|2.73|2.6||2.45|2.47|2.5|2.57|2.68|2.79|2.92|2.55|2.51|2.64|2.28|2.17|2.45|2.47|2.51||2.65|2.82|2.96|2.83|2.78|2.94|2.95|2.87|2.92|2.89|2.8|3.14|3.16|3.16|3.29|3.16|3.22|3.38|3.56|3.8|3.59|3.3|3.01|3.48|4.1|4.63|3.88|2.91|2.92|3.14|3.12|3.22|3.35|3.05||3.45|3.56|3.74|3.59|3.68|3.51|3.8|3.37|3.37|3.52|3.55|3.48|3.64|3.92|3.89|4.65|4.41||3.75|4.12|4.1|3.92|4.05|4.23|4.13|4.22|4.94|5.16|5.77|5.07|5.29|5.04|5.12|5.33|5.45|5.1|5.22|5.27|5.37|6.37|6.54|6.68|6.26|6.2|6.91|7|7.71|7.91|7.66|8.51|||10.8|11.57|12|12.7|12.69|13.66|13.93
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|17.69|16.9|16.73|17.2|17.18|18.5|19.1|18.4|17.2|16.92|17.84|17.11|17.27|16.99|17.12|15.95|16.45|16.39|15.71|15.94|16.43|15.95|15.78|15.98|15.98|16.05|15.55|16.99|17.28|18.31|16.18|16.39|15.3|15|14.46|14.06|14.29|13.75|13.16|13.62|15.7|15.25|15.3|15.9|15.51|15.07|15.7|16|14.57|14.55|14.56|15.01|16.93|15.36|11.23|11.11|11.26|11.03|10.26|10.52|10.6|10.88|9.99|10.23|10.04|10.37|10.81|11.63|11.56|11.26|11.44|11.7|12.22|12.28|12.59|12.42|11.12|10.99|11.65|12.12|12.34|12.14|12|12.43|12.01|11.34||10.75|12.04|11|11.11|11.7|12.04|11.83|12.5|12.2|12.58|12.5|13.38|12.7|12.68|12.2|11.62|11.06|10.9||11.22|11.06|11.3|11.49|13.2|12.27|12.45|13.2|14.19|11.61|11.83|11.68|11.55|11.5|12.05|11.36|11.58|11.38|12|12.03|12.29|10.66|9.93|10.29|10.49|10.04|10.35|9.91|9.45|9.95|9.57|9.45|9.61|9.71|10.06||9.6|9.32|9.18|9.4|9.81|9.98|9.97|9.74|9.62|9.57|9.19|9.19|9.49|9.7|8.92||9.47|9.4|9.6|9.22|9.15|8.93|8.99|8.68|8.68|8.76|8.61|9.31|9.55|9.7|9.61|9.25|8.87|8.82|8.84|8.91|8.85|9.17|9.8|10.1|10.25|10.07|9.77|9.92|9.82|10.06|10.06|10.53|10.91|10.61||11.06|10.59|10.82|11.2|11.13|10.75|11.01|10.7|10.37|10.78|11.21|10.78|10.07|10.25|10.23|10.63|10.6|10.71|10.79|11.36|11|10.33|10.4|9.98|9.76|9.52|10.31|9.93|10.12|10.1|10.78|10.43|10.49|10.73|11.15|10.33|10.3|9.65|10.07|10.02|9.99|10.29|10.47|10.57|10.23|10.25|10.83|10.73|10.92|10.68|10.29|10.81|11.72|12.02|12.55|12.62|11.78|12.12|12.11
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.39|5.24|5.32|5.53|5.32|5.23|5.19|4.99|4.93|4.88|5.18|4.96|4.88|4.78|4.73|4.58|4.7|4.72|4.56|4.59|4.65|4.65|4.53|4.6|4.54|4.74|4.56|5.11|5.19|5.1|5.1|5.2|5.43|5.45|5.28|5.19|5.16|5.25|5.03|5.01|5.57|5.66|5.88|6|5.8|5.5|5.55|6.01|5.84|5.92|5.74|5.73|6.5|5.62|4.94|5.02|4.79|4.77|4.6|4.6|4.53|4.4|4.25|4.42|4.55|4.65|4.52|4.63|4.9|5.25|5.01|4.77|4.9|4.83|4.63|4.86|5.07|5|5.1|5.08|4.93|5.15|4.53|4.48|4.38|4.43||4.04|4.25|4.06|4.16|4.2|4.29|4.21|4.27|4.26|4.35|4.42|4.46|4.42|4.49|4.46|4.5|4.73|4.58||4.66|4.76|4.65|4.81|4.63|4.48|4.54|4.68|4.66|4.55|4.63|4.66|4.49|4.44|4.61|4.63|4.59|4.53|4.68|4.83|4.66|4.62|4.58|4.72|4.85|4.69|4.51|4.53|4.57|4.72|4.64|4.57|4.63|4.63|4.63||4.37|4.41|4.37|4.33|4.56|4.45|4.46|4.38|4.38|4.3|4.21|4.05|4.26|4.32|4.35||4.31|4.33|4.51|4.5|4.5|4.44|4.46|4.41|4.5|4.55|4.47|4.68|4.78|4.72|4.72|4.8|4.71|4.62|4.55|4.45|4.33|4.45|4.64|4.91|5.01|4.93|4.78|4.79|5|5.21|4.98|5.15|5.16|4.94||4.96|5.23|5.29|5.28|5.16|5.23|5.34|5.3|5.3|5.73|5.73|5.6|5.16|5.44|5.23|5.59|5.11|5.25|5.1|5.18|5.08|4.87|4.76|4.99|4.9|4.69|4.9|5|5.07|4.95|5.19|5.16|5.3|5.52|5.4|5.35|5.3|5.32|5.19|5.13|5.34|5.76|5.54|5.5|5.27|5.4|5.49|5.49|5.56|5.1|4.88|5.55|5.25|5.24|4.9|4.83|4.82|4.98|5.04
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|8.63|9.87|10.25|10.91|10.41|9.65|9.7|8.76|8.19|8.56|7.15|6.82|6.64|6.36|6.3|6.16|6.52|6.62|6.33|6.07|6.13|6.29|6.24|6.3|6.25|6.17|6.38|6.63|6.9|7|6.92|6.63|7|6.9|6.78|6.35|6.28|6.34|5.46|5.69|6.4|6.55|6.98|7.15|6.81|6.35|6.69|7|5.96|5.97|5.16|5.12|5.84|5.07|4.35|4.25|4.59|4.34|4.01|4.07|4.2|4.36|4.07|4.1|3.96|4.03|3.99|4.09|4.09|4.03|4.6|4.68|4.86|4.82|4.85|4.68|4.42|4.63|4.97|4.92|5.55|4.99|4.83|5|4.83|4.23||4.75|5.57|5.23|5.58|5.64|5.67|5.76|6.51|6.14|6.4|5.77|5.83|5.65|5.56|5.5|5.37|5.73|5.68||5.63|5.66|5.81|5.9|5.8|5.73|5.92|6.23|6.14|6.07|6.23|6.15|6.19|6.42|6.79|6.83|6.66|6.52|6.57|7.54|6.65|5.92|5.69|6.2|6.23|6.28|6.44|6.39|6.63|7.07|6.64|6.6|6.9|6.85|6.5||6.13|6.33|6.19|6.46|6.86|7.03|6.7|6.85|6.61|6.52|7.26|5.72|6.83|5.5|5.09||5.26|5.4|5.74|5.44|5.3|5.27|5.32|5.3|5.72|5.8|5.56|5.72|5.72|5.82|5.88|5.86|5.7|6.17|5.15|5.14|4.95|5.06|5.44|5.67|6.22|6.39|5.92|6.11|5.71|5.8|5.78|5.44|5.28|5.03||5.29|5.6|5.57|5.77|5.73|6.13|6.33|5.71|5.56|5.79|5.88|5.76|5.27|5.91|5.97|6.08|6.11|6.04|5.79|5.91|6.83|5.27|4.8|4.5|4.35|4.35|4.39|4.32|4.44|4.18|4.35|4.46|4.51|4.54|4.53|4.35|4.57|4.46|5.01|4.55|4.54|4.41|4.37|4.37|4.42|4.24|4.29|4.2|4.22|4.03|3.9|4.18|4.1|4.19|4.19|4.45|4.44|4.61|4.68
07121|100429|/equities/china-animal|SHANGHAICOMP|7.16|7.11|7.22|7.38|7.45|7.61|7.69|7.56|7.6|7.6|7.9|7.88|7.53|7.33|7.25|7.09|6.9|6.94|6.97|6.89|7.05|6.82|6.68|6.74|6.78|6.97|6.69|6.7|6.5|6.62|6.36|6.25|6.4|6.58|6.42|6.48|6.38|6.42|5.96|6.44|6.99|7.16|7.44|7.22|7.16|6.87|7.02|7.15|6.82|7.05|6.56|6.55|7.89|6.93|5.66|5.65|5.82|6.13|5.94|6.38|6.6|6.59|6.43|6.73|6.86|7.25|7.51|7.87|8.16|8.36|8.72|9.28|9.6|9.12|8.9|8.69|8.37|8.61|9.91|9.43|9.5|9.52|9.24|9.53|9.43|9.3||8.55|10.15|10.5|11.41|11.95|11.88|11.68|11.79|11.25|11.43|11.35|11.21|10.86|11.02|10.88|10.42|11.15|11.26||11.25|11.7|11.47|11.65|11.81|11.67|11.58|12.15|12.29|12.38|11.83|11.84|11.74|11.67|12.2|11.91|12.37|12.62|13|13.71|12.68|12.9|13.53|14.06|14.96|14.92|14.09|14.22|14.73|15.37|15.61|14.94|15.4|14.3|12.9||12.73|12.06|11.62|11.58|12.16|12.22|13.49|13.11|13.79|13.6|13.85|12.81|14.99|13.72|13.46||13|13.46|13.1|13.56|13.5|12.56|12.91|12.79|11.33|11.68|11.66|12.63|12.48|12.7|12.97|12.02|12.57|12.18|12.09|11.75|11.12|11.07|12.11|11.13|12.34|12.66|12.58|12.43|12.7|13.82|13.05|13.26|13.04|12.11||12.44|12.88|13.24|13.09|13.11|11.8|11.76|11.69|10.9|11.71|11.46|11.16|10.6|10.81|10.6|11.52|11.23|11.44|10.82|10.56|9.79|9.91|9.86|10.11|9.9|9.88|10.66|11.28|11.45|11.6|12.13|11.42|11.56|11.77|11.73|11.24|11.4|11.83|11.88|11.86|11.89|12.1|12.35|12.4|12.14|12.35|14.31|13.7|14.98|13.84|13.09|13.56|12.9|12.28|12.89|12.83|12.37|12.52|12.42
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|70.57|69.81|73.96|70.28|70.45|69|68|64.66|65.04|64.43|67.2|62.67|61.99|60.86|60.59|59.87|60.23|61.61|60.2|60.81|62.38|62.75|63.48|64.9|64.45|67.61|59|61|61.85|65.22|61.84|61.19|61.05|62.2|61.65|61.2|61.4|61.28|59.5|62.83|68.87|69.48|71.35|70.2|69.55|67.6|70.75|74.42|68.88|69|68.65|71.6|84.92|77.18|54.28|54.58|56.29|60|60.95|63.12|64.51|67.29|67.12|69.84|66|65.1|62.42|64.06|68.5|72.15|71.03|73.78|77.56|73.66|74.87|74.27|71.39|75.54|84.36|85.7|84.06|89|81.21|86.06|87.4|89.68||77.49|85.2|84|80.03|77.01|83.69|78.88|77.4|81.6|87.9|92.01|94.15|95.18|95.5|93.3|91.91|96.3|104.31||108.7|105.9|108.42|110.62|114.48|115.45|118|124.7|128.24|112.02|116|112.99|110.48|120|129.5|116|122.92|130.7|134|139|152.5|158|167.1|176.06|181.16|183|186.33|185.8|181.53|196.96|195.7|201.07|203.33|208|239.5||230.88|225.45|217|225.48|220.06|211|205|173.98|186.5|195.88|192|164.1|174.05|184.96|197.2||185.33|190|194.99|179|189.69|187|194.01|186|208|214.6|206|206.5|219.8|211|190.9|183|177|169.89|176.03|174.55|159.5|179|168.38|179.02|161.19|168.2|157.82|175.8|178.88|197.2|208|219|229.88|214.6||204|190|204|221.68|217|212|231|209.16|204.98|224.1|228.94|230.9|246.24|266.03|268.55|270.3|272|248|245|252.18|236.68|242.3|232|259|252.02|227.9|274|274.48|271|277.5|301|285|310.69|319.92|342.99|318|313|289.35|319|301|285.58|296.01|334.98|312.97|306|303.86|304.9|314.96|378.98|395.66|347|307.9|288.01|278.22|290|282|263.88|218|205.81
07123|100408|/equities/fiber-glass|SHANGHAICOMP|17.25|16.72|15.48|15.45|15.06|16.3|13.54|13.48|12.3|12.29|12.8|12.58|12.4|12.05|11.22|11.08|11.18|11.37|11.27|11.64|12.12|11.97|11.88|11.71|11.82|11.98|12.15|12.61|12.74|11.95|11.94|11.45|11.03|11.46|11.17|11.2|11.1|11.3|11.01|10.84|11.49|11.46|11.7|12.05|11.49|10.78|11.08|11.59|11.42|11.35|10.38|10.95|12.94|11.32|9.28|8.89|9.2|9.97|10.32|10.07|10.19|10.5|10.83|10.57|10.45|10.76|10.98|10.77|11.05|11.4|11.6|12.45|12.7|13|12.19|11.85|11.99|10.7|11.14|10.78|9.71|10.16|9.76|10.01|9.96|9.83||8.98|9.45|8.97|9.4|9.45|9.85|9.57|9.97|10|10.86|11.35|11.38|11.7|11.76|11.66|12.5|13.1|13.47||14.01|13.94|14.2|14.49|14.23|14.26|14.25|14.57|14.98|13.98|13.75|13.5|14.16|14.35|14.59|13.86|13.8|13.59|14.54|14.41|15.17|14.46|14.66|14.78|15.22|14.65|14.89|14.52|14.64|15.71|15.3|14.97|14.81|14.52|14.92||14.54|14.12|13.7|13.7|14.36|14.65|14.43|13.84|13.61|13.6|12.7|11.69|12.31|13.3|13.17||13.5|13.99|14.87|14.13|14.36|14.75|15.04|14.51|14.85|15.07|14.89|15.82|17.45|16.98|16.5|16.38|16.37|15.83|16.63|16.36|15.7|15.87|14.68|15.8|16.1|15.19|14.99|16.26|15.8|16.32|17.17|17.3|16.95|16.42||16.55|16.63|18.45|18.31|18.25|17.46|17.4|17.78|16.89|17.35|16.81|17.65|19.09|18.23|17.17|17.83|17.9|19.29|19.8|21.05|19.67|17.72|18.5|17.43|16.28|14.91|15.83|16.77|15.44|15.3|15.34|14.43|15.55|16.21|15.9|15.36|15.2056|17.0604|15.923|16.2555|15.9405|16.5529|17.0429|16.7104|19.9388|19.0726|18.8976|19.6763|22.6159|24.9431|21.3648|19.6588|20.8312|19.1951|19.0289|17.6116|17.1041|15.1619|13.5871
07125|100874|/equities/cec-corecast|SHANGHAICOMP|31.28|30.13|30.3|30.94|31.1|35.78|37|35.58|35.69|34.43|35.48|34.37|34.35|32.15|32.16|29.38|29.05|29.08|28.9|28.7|27.76|28.85|27.99|28.15|28.49|29.89|26.95|28.33|31.64|33.28|27.82|25.58|26.67|26.58|26.62|25.92|26.3|26.53|24.81|25.21|28.88|29|28.05|26.68|26.89|27.53|27.74|31.98|30.76|32.8|27.19|25.66|27.63|23.61|20.95|21.25|19.73|19.98|19.18|19.26|19.29|20.05|18.37|18.36|17.94|18.38|19.5|19.53|19.84|20.3|19.38|19.41|20.33|21.39|21|21.49|21.5|20.6|20.94|21.7|22.48|23.02|22.15|22.43|21.83|20.8||18.25|21.2|20.82|24.2|24.95|25.7|23.96|23.05|23.21|22.99|22.73|22.94|22.06|21.5|21.29|20.99|22.04|22.96||23.15|23.78|24.05|22.86|23.76|23.84|24.11|25.39|26.33|26.35|26.79|26.96|27.32|26.55|27.14|26.65|26.6|26.35|27.51|25.36|26.57|27.03|26.03|25.16|26.29|25.47|27|27.73|27.4|28.05|26.4|26.02|26.5|26.18|24.66||22.8|23.9|22.95|22.88|23.69|22.02|23.22|23.01|22.79|22.8|23.06|21.62|22.05|21.48|21.09||23.11|23.3|23.51|23.95|22.51|24.31|25.63|26.08|25.28|24.05|22.9|25|25.27|26.34|26.35|26.44|26.18|23.14|23.2|21.94|21.33|20.79|22.88|26.3|25.57|26.79|27.28|28.45|28.7|31.82|32.53|31.5|31.85|32.19||32.6|34.91|35.51|40.44|37.99|38|40.64|37.14|30.33|30.75|32.77|30.83|26.39|26.5|26.71|27.12|27.32|27.81|27.36|29.3|29.19|31.65|31.2|29.1|29.19|24.11|27.8|27.42|27.08|27.41|29.35|29.38|29|28.04|28.27|27.37|27.87|26.56|27.15|28.8|27.3|27.48|27.28|27.27|27.5|27.2|29.2|27.37|28.3|27.01|25.87|28.48|32.21|33.5|35.22|36.56|35.35|31.53|29.7
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.59|28.74|29.2|29.44|29.52|29.57|30.2|29.74|29.82|29.7|29.92|29.88|29.46|29.03|29.19|28.89|30.46|30.48|30.05|30.6|30|29.8|29.02|29.45|29.23|29.49|29.43|30.03|30.19|31.34|29.9|29.86|30.36|32.25|31.97|32.37|31.9|32.08|30|32.76|34.75|34.6|34.89|35.1|34.22|34.71|34.3|33.12|31.89|31.79|32.78|33.3|38|33.31|27.65|27.53|29.14|29.39|30.96|33.8|33.64|33.41|32.01|31.63|30.59|30.73|30.88|31.01|32.59|34.28|34.14|34.81|35.31|36.1|35.1|34.77|35.76|33.63|33.8|33|31.4|30.3|30.57|31.61|31.76|31.84||27.94|30.5|29.13|29.42|29.34|28.5|28.08|28.47|28.09|30.56|29.8|28.89|28.9|28.35|27.6|30.28|31.97|33.13||31.28|33.27|31.29|32.6|32.44|32|32.6|32.77|33.51|33.84|33.41|35.7|38.85|35.51|35.82|37.5|36.89|38.14|40.17|38.69|41.78|41.18|39.83|37.7|36.66|37.24|34.29|35.55|33.38|32.87|31.45|30.22|29.43|30.25|29.95||30.5|28.51|28.18|27.58|30.2|28.84|28.2|26.71|28.48|26.65|26.98|25.81|26.22|25.73|25.1||25.02|25.48|26.18|26.25|25.42|25.53|25.76|25.66|26.12|26.25|26.13|26.98|26.76|26.99|26.57|26.16|27|27.9|28.32|30.22|30.2|30|26.4|28|26.76|28.78|32.4|28.44|28.16|28.81|27.79|28.3|28.58|28.05||29.18|31.64|32.13|31.91|30.79|30.15|30.49|30.41|31.1|30.83|30.84|30.71|30.46|30.82|29.8|29.57|29.5|29.45|29.49|30.7|30.05|29.49|30|30.45|31.68|30.3|30.24|30.78|30.44|32|32.93|33.3|34.2|35.35|35.99|35.3|37.6|37.19|36.5|34.8|33.11|33.4|34.06|33.56|34.16|34.66|37.39|38.11|39.72|40.08|37.21|39.55|43.78|42.42|47.59|49.37|48.9|47.4|55.23
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.2|11.13|11.8|10.87|10.75|10.86|11.01|10.86|10.86|11|10.85|10.68|10.53|10.48|10.36|10.23|10.43|10.52|10.46|10.35|10.54|10.23|10.19|10.1|10.05|10.09|10.31|10.61|10.63|10.85|10.59|10.56|10.84|11.11|10.96|10.65|10.6|10.75|10.41|10.82|11.38|11.68|12.06|11.83|11.81|11.73|12.3|11.86|11.37|11.4|11.03|11.08|12.81|11.05|9.77|9.7|9.99|10.14|10.05|10.55|10.56|10.35|10.16|10.16|10.15|10.22|10.1|10.4|10.67|10.72|10.87|10.89|11.17|11.38|11.2|11.13|11.16|10.55|11.02|11|11.07|11.3|11.14|11.27|11.4|11.27||10.43|11.28|10.36|10.68|11.01|11.17|11.04|11.41|11.42|12.08|12.48|12.05|12.12|11.9|11.78|11.57|12.71|12.36||12.29|12.31|12.2|12.45|12.69|12.9|13.4|13.12|13.18|13.07|12.88|12.9|12.98|13.15|13.6|13.45|13.72|13.83|14.34|14.85|14|14.07|13.75|13.74|14.08|13.75|14.05|14.26|14.49|15.76|15.48|16.13|14.96|15.24|15.25||15.26|16.15|17.23|18.68|22.33|16.31|16.28|16|16.77|14.35|14.75|12.25|12.56|12.55|12.1||11.9|12.28|13.13|13.15|12.62|13.25|13.61|13.54|14.45|15.02|14.75|14.73|14.68|15.49|14.6429|14.7857|13.9286|14.9071|15.9286|17.1286|20.1143|14.8571|14.6929|18.4857|19.9357|24.1929|23.0929|22.9286|16.4429|11.6071|7.6857|7.75|7.6286|7.6286||8.0071|8.4714|8.3929|8.4357|8.25|8.05|8.0714|8.0286|8.0571|7.8857|7.8571|7.8214|7.8643|7.9929|8.1714|8.2571|8.1214|8.2571|8.3357|8.4571|8.1786|7.8714|7.9071|7.9857|8.2|7.75|8.2286|8.4286|8.4857|8.6357|8.8143|9.1643|9.0929|9.2071|9.2571|9.1286|9.3214|9.1786|9.2|9.3929|9.3357|9.65|9.8857|9.8214|9.8786|9.7214|9.95|9.8714|9.8214|9.6571|9.3143|9.6286|10.4|10.3929|10.3357|10.2429|10.2286|10.5357|10.4929
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.07|17|17.1|18.12|18.2|18.99|19.65|19|18.01|17.72|18.39|17.8|17.82|17.38|17.75|16.5|16.55|16.6|16.11|16.33|16.69|16.66|16.51|16.94|17.14|17.36|17.3|17.87|17.95|18.48|18.06|18.25|18.5|18.7|18.58|18.2|18.5|18.18|17.18|17.6|19.51|19.3|19.62|19.73|19|19.11|19.89|20.96|19.42|19.74|19.7|20|21.38|19.31|15.04|14.88|15|14.54|14.98|15.01|14.59|14.75|14.53|14.88|14.12|13.66|13.88|14.2|14.1|14.05|14.18|14.35|14.7|14.76|14.81|15.14|14.27|13.49|14.02|14.05|13.97|14.03|13.99|14.08|14.08|13.8||13.21|13.6|13|12.89|13.44|13.64|13.43|13.87|14|14.05|14.2|14.29|14.29|14.37|14.06|13.8|13.9|13.98||14.17|13.93|14.07|14.25|15.91|14.8|14.78|15.15|15.09|13.9|13.98|13.99|13.56|13.51|14.01|13.86|13.91|13.93|14.26|14.53|14.69|13.98|13.76|14.2|14.37|13.81|14|13.88|13.76|14.35|13.98|13.89|14.03|14.13|14.81||13.88|13.59|13.23|13.12|13.56|13.73|13.63|12.93|13.16|13.17|12.95|12.48|12.71|12.69|12.34||12.75|12.92|13.58|13.25|13.04|13.24|13.56|13.48|13.9|13.78|13.59|13.89|14.33|14.6|14.47|13.96|13.05|12.89|13.04|13|12.65|12.7|13.25|14.65|14.7|14.63|14.26|14.55|14.67|15.78|15.9|16.62|16.92|16.86||17|16.95|17.33|17.64|17.3|17.71|18.25|17.67|17.03|17.3|17.3|16.77|17.18|17.76|17.5|18.45|18.5|18.48|18.29|20|18.98|18.06|18.2|17.7|16.9|16.5|18.53|18.25|18.58|18.28|19.41|18.88|19.2|20.05|20.49|19.15|19|18.22|18.73|18.85|18.57|19.55|19.9|19.9|19.3|20.18|22.09|21.78|23.5|23.66|23.35|25.5|26.12|24.33|24.3|23.57|21.6|22.25|21.98
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.48|7.46|7.46|7.53|7.55|7.88|7.94|8.16|8.3|7.99|7.99|7.94|7.85|7.74|7.66|7.6|7.9|7.96|7.69|7.71|7.87|7.52|7.59|7.41|7.15|7.17|7.06|7.33|7.52|7.44|7.17|7.15|7.15|7.39|7.46|7.49|7.46|7.57|7.32|7.72|8.38|8.1|8.06|8.31|8.16|8.35|8.8|8.28|8.21|8.34|8.18|8.03|9.06|7.94|6.31|6.21|6.3|6.8|6.93|7.1|7.17|7.38|7.37|7.63|7.3|7.84|8.24|8.18|7.97|8.5|8.18|8.07|7.82|7.59|6.97|6.96|7.14|6.56|6.75|6.75|6.65|6.94|7.05|7.14|6.96|6.43||6.09|6.63|6.02|6.16|6.34|6.39|6.23|6.23|6.35|6.68|6.85|6.94|6.93|7.01|7.24|7.15|7.7|7.89||7.72|7.65|7.82|7.96|8|8.05|8.1|8.65|8.51|8.12|8.37|8.35|8.29|7.98|8.33|8.31|8.72|8.46|9.01|9.3|10.3|10.6|10.31|10.33|9.69|9.3|10.41|10.55|10.3|10.15|9.07|8.66|8.87|8.8|8.75||8.35|8.25|7.94|8.14|8.67|8.81|8.6|8.3|7.75|7.89|7.71|7.7|8.18|8.15|8.01||8.59|8.83|9.3|8.84|8.69|9.34|9.08|9.22|11.11|10.69|9.89|10.23|9.5|9.38|9.98|9.86|9.66|9.31|9.58|9.09|8.65|9.1|8.92|10.04|10.22|9.74|9.22|8.94|8.9|9.79|10.52|11.16|10.71|10.34||10.8|10.29|11.75|11.91|12.31|12.87|12.16|12.38|11.04|10.34|10.32|10.05|10.25|10.96|10.23|10.45|11|11.6|11.89|13.1|14.08|12.6|9.9|11.1|9.52|8.7|9.66|8.97|8.79|8.41|8.46|7.75|7.02|6.39|6.39|6.39|6.5|6.7|6.31|6.38|6.6|6.72|6.88|6.6|6.63|6.83|6.78|6.2|6.72|6.52|5.65|5.45|5.95|6.46|5.75|5.91|5.7|5.85|5.83
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.89|8.64|8.56|8.8|8.74|8.92|9.16|9.05|9.17|9.16|9.31|9.24|9.46|9.44|9.35|9.37|9.47|9.49|9.53|9.57|9.45|9.39|9.28|9.52|9.4|9.21|9.18|9.28|9.36|9.59|9.55|9.69|10.11|9.91|9.74|9.76|9.56|9.44|9.27|10.02|10.42|9.76|9.69|9.9|9.41|9.86|10|10.04|10.1|10.14|10.48|10.66|12|10.63|9.97|9.73|10.06|10.84|11.28|11.06|10.85|10.85|11.91|11.65|11.17|10.85|10.65|10.36|9.98|10.42|9.71|9.39|9.19|9.13|9.24|9.17|9.53|9.27|8.88|9.2|8.84|8.54|9.3|8.52|8.76|8.22||8.23|8.25|7.89|7.97|7.91|7.51|7.35|7.19|7.03|7.1|6.99|7.06|7.27|7.38|7.24|7.33|7.38|7.29||7.29|7.37|7.26|7.22|7.46|7.23|7.15|7.31|7.27|7.07|7.17|7.39|7.09|6.75|6.79|6.86|6.94|6.95|6.92|7.2|7.08|6.87|6.7|6.78|6.56|6.37|6.6|6.8|6.48|6.55|5.99|5.94|6.02|5.99|6.05||5.98|6.07|6.01|5.96|6.17|6.25|6.27|6.28|6.11|6.16|6.03|5.91|6.29|6.3|5.85||6|6.15|6.67|6.29|6.52|6.64|6.3|6.08|6.14|6.23|6.37|6.84|6.99|6.7|6.8|6.93|7.05|7.26|7.18|7.18|6.92|7.05|7.43|7.55|8.15|7.95|7.41|8.05|8.06|7.78|7.2|7.19|7.62|7.2||7.32|7.34|7.39|8.32|8.25|7.53|6.89|7.21|6.56|6.6|6.5|6.66|6.74|6.51|6.41|7.15|7.3|7.87|6.88|6.95|5.68|5.31|5.17|5.09|5.02|4.79|4.83|4.75|4.99|5.04|5.14|4.96|5.1|5.16|5.25|5.26|5.34|5.35|5.17|5.1|5.28|5.26|5.32|5.44|5.55|5.57|5.37|5.17|5.03|4.88|4.69|5.23|4.95|5.18|4.99|4.92|5.05|4.85|4.69
07134|100681|/equities/china-software|SHANGHAICOMP|49.93|49.12|49.16|48.9|47.94|53.6|56.21|49.15|46.35|46.78|47.45|47.5|46.1|45.36|46.52|43.99|44.18|44.9|43.99|43.6|44.5|46.3|45.98|44.7|45.11|48.99|43.51|43.6|44.05|47.02|47.6|46.59|52.65|51.33|51.09|44.36|45.36|45|42.91|41.61|49.42|51.51|52.6|55.82|55.26|53.3|57|67.6|45.99|41.16|42.9|40.03|46.1|40|36.01|32.99|30.42|30.58|29.07|29.7|29.06|30.5|30.6|31.86|29.27|28.81|29.99|29.2|29.97|29.55|30.5|31.79|31.4|30.18|30.41|29.28|27.84|29|30|31.1|32.98|33.4|31.99|34.37|31.56|28.48||25|28.7|27.71|29.3|33.8|36.26|36.95|38.02|38.89|35.65|35.14|36.56|35.82|34.2|33.85|34.44|37.35|37.81||37.8|38.93|41.3|43.19|42.52|50.3|51.95|55.05|51.9|48.08|49.64|50.69|47.09|48.91|51.5|48.22|47.59|42.6923|43.7692|41.5385|44.6077|43.6923|48.2846|52.5385|52.9231|52.8462|54.5769|53.0769|56.3077|57.6923|53.8539|54.8385|58.4539|61.5231|62.3077||46.2|47.4616|44.7692|42.7308|47.1154|48.6308|51.2539|48.3846|49.2769|48.7616|50.7692|51.7539|46.8462|40.7692|33.0692||34.5539|34.6154|30.5231|29.9385|28.4615|30.1615|31.6923|32.6154|28.2923|29.1308|27.9462|30.1539|33.0769|30.2846|31.6923|30.0592|23.645|22.5681|23.071|23.0237|23.0769|18.9704|20.071|20.9586|21.9527|23.0769|23.0769|23.3728|24.142|27.5621|26.6805|27.1598|26.7397|27.3136||31.0947|29.7752|29.0474|29.6923|28.7456|28.8166|29.5207|30.2012|30.3728|31.8343|32.7219|33.7811|30.503|31.2367|28.4024|29.4083|29.4971|30.5385|28.6982|30.7692|29.29|30.0592|30.4793|32.6923|34.4971|34.0237|33.1302|34.6923|33.9053|32.8225|34.6036|35.8521|37.284|31.858|34.9704|28.7278|27.8343|25.8284|27.3373|30.29|30.3965|30.7988|32.5444|31.4971|30.7633|31.1539|35.3255|34.3314|35.6568|32.0829|30.9468|36.0947|42.4734|45.4438|45.1775|46.6332|43.6687|41.9231|41.9586
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9.16|8.63|8.77|8.91|8.85|9.11|9.48|9.28|9.39|9.28|9.64|9.4|9.43|9.15|9.1|8.89|8.96|9.05|9.06|8.98|8.92|8.99|8.56|9.23|8.68|8.77|8.69|8.93|8.88|9.16|8.95|8.23|8.2|8.12|8.2|8.2|8.28|8.1|7.95|8.28|9.4|8.52|8.54|8.79|8.68|8.7|9.09|9.41|8.75|8.63|8.49|8.26|9.14|7.96|6.92|6.82|6.83|7.53|7.87|8.22|7.8|8.02|7.63|7.95|8|7.97|8.1|8.28|8.03|8.16|7.96|7.66|7.95|7.97|7.81|7.58|7.96|7.15|7.15|7.18|7.22|7.14|7.23|7.26|7.08|7.06||6.4|6.97|6.45|6.88|6.99|7|6.78|6.92|6.67|6.96|6.98|7.05|6.98|7.05|6.92|6.83|7.07|7.31||7.35|7.44|7.35|7.41|7.69|7.72|7.8|8.2|8.17|7.83|7.86|8.44|8.45|8.3|8.49|8.48|8.44|8.4|8.7|9.01|9.23|8.81|8.58|8.75|8.41|8.24|8.35|8.58|8.08|8.49|8.12|7.8|7.96|7.88|7.97||7.7|7.73|7.6|7.6|8.05|8.11|8.1|7.97|7.75|7.74|7.66|7.63|8.03|7.96|7.71||8.29|8.35|8.84|8.56|7.9|8.11|8.02|7.94|8.3|8.46|8.48|8.83|8.41|8.42|8.58|8.75|8.42|8.4|8.64|8.35|8.01|7.86|8.08|8.05|8.25|7.98|7.7|7.93|8.72|9.27|8.9|9.29|9.16|8.61||8.75|8.91|9.46|10|10.2|10.53|9.6|10.2|9.12|8.89|9.19|8.94|8.3|8.48|8.27|8.93|9.68|11.15|9.74|9.79|8.85|8.47|8.17|7.16|7.19|7.04|7.02|6.91|7.02|7.05|7.31|7.2|7.16|7.21|7.27|7.26|7.27|7.81|7.63|8.02|8.28|8.03|8.22|8.18|7.83|8.17|7.5|7.1|7.22|6.75|6.63|8.59|7.82|8.05|7.55|7.23|7.17|7.18|7.11
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.51|13.55|13.66|13.84|13.8|14.08|14.42|14|13.98|13.71|14.12|13.88|13.81|13.81|13.6|14.74|14.55|13.62|13.48|13.28|13.38|13.41|13.32|13.45|13.39|13.24|13.05|14.23|15.77|14.56|13.95|14.54|14.31|14.35|14.61|14.95|15.07|15.85|14.76|15.6|14.88|14.43|14.9|14.98|14.86|14.86|15.45|15.62|15.52|15.43|15.45|15.75|17.69|15.2|13.35|13.25|13.65|14.72|14.13|14.49|14.7|14.41|15.18|15.48|16|16.29|17.2|16.89|16.83|17.7|18|17.8|18.31|17.8|17.7|18.59|19.1|18.62|18.25|19.2|15.6|15.35|14.8|14.57|14.87|14.24||14.26|15.27|14.55|14.75|14.82|14.62|14.08|14.05|14.43|14.8|14.74|14.59|15.03|15.42|16|15.52|16.02|16.21||16.47|16.82|16.12|15.09|15.06|15|15.24|15.08|15.12|14.7|14.86|14.75|13.98|13.5|13.98|14|14.52|14.34|15.02|14.81|15.69|15.61|16.06|15.89|14.96|14.85|14.91|17.2|16.61|16.7|15.68|15.87|15.99|15.69|16.55||17.05|16.77|16.58|15.99|16.72|16.67|17.54|17.59|17.01|17.5|18.25|17.67|15.71|14.81|14.87||14.97|14.4|15.22|15.19|14.7|13.55|13.68|13.09|13.21|13.13|12.59|13.36|13.73|13.67|14.9|15.78|15|14.52|12.8|12.67|12.65|12.68|12.61|13.83|13.33|13.61|13.88|13.6|14.67|17.3|16.55|15.76|16.5|14.75||13.74|14.8|15.13|14.96|14.79|14.15|13.82|13.43|13.41|14|14.98|14.8|14.67|15.29|15.7|17.17|16.9|15.55|14.75|15.23|13.9|13.03|12.17|12.55|12.25|12.2|12.76|13.67|14.2|14.15|14.94|14.69|15.65|15.09|13.99|14.59|15.63|14.35|13.4|13.89|14.4|14.58|14.48|15.22|14.92|16.8|18.1|17.91|18.5|20.08|17.37|14.42|15.32|15.26|14.89|12.8|13.47|13.27|13.33
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.41|3.42|3.53|3.52|3.44|3.56|3.59|3.47|3.52|3.45|3.48|3.37|3.4|3.29|3.26|3.49|3.45|3.16|3.11|3.09|3.11|3.12|3.07|3.13|3.11|3.19|3.11|3.34|3.45|3.3|3.21|3.3|3.31|3.4|3.49|3.47|3.5|3.56|3.34|3.44|3.69|3.66|3.69|3.86|3.7|3.62|3.68|3.71|3.57|3.48|3.46|3.58|3.96|3.45|2.87|2.86|3.01|3.19|3.17|3.32|3.24|3.16|3.03|3.04|3.13|3.14|3.12|3.14|3.1|3.16|3.27|3.36|3.48|3.42|3.37|3.38|3.49|3.34|3.39|3.32|3.15|3.2|3.26|3.23|3.19|3.17||2.9|3.16|2.85|2.98|3.09|3.03|3|3.1|3.09|3.23|3.24|3.3|3.28|3.34|3.42|3.44|3.59|3.82||3.82|3.9|3.8|3.8|3.94|3.82|3.88|4.1|4.04|3.96|4.19|4.1|4.07|3.71|4|4.02|4.02|3.94|4.03|4.28|4.81|4.56|4.39|4.5|3.85|3.82|3.68|4.18|3.36|3.44|3.19|3.14|3.22|3.11|3.15||2.97|3|2.99|3|3.18|3.31|3.27|3.04|2.88|2.88|2.87|2.78|2.92|2.89|2.9||2.99|2.95|3.12|2.98|2.91|2.86|2.88|2.81|2.86|2.86|2.81|2.84|2.88|2.92|3.01|3.1|2.99|3.02|2.87|2.85|2.78|2.82|2.89|3.04|3.11|2.99|2.92|2.99|3.19|3.5|3.43|3.29|3.53|3.03||3.01|3.07|3.16|3.09|3.05|2.96|2.89|2.89|2.8|2.89|2.89|2.92|3.08|3.5|3.05|3.52|3.35|3.42|3.3|3.28|3|2.87|2.7|2.7|2.69|2.65|2.7|2.75|2.81|2.8|2.93|2.92|2.94|2.83|2.81|2.83|2.9|2.89|2.76|2.84|2.92|2.99|3.02|2.73|2.82|2.85|2.91|2.77|2.76|2.65|2.53|2.55|2.73|2.89|3.09|3.1|2.83|3.02|2.95
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.76|6.85|6.88|7.12|6.88|6.97|7.08|6.7|6.79|6.77|6.85|6.71|6.8|6.63|6.64|6.37|6.48|6.52|6.42|6.33|6.4|6.48|6.36|6.53|6.65|6.75|6.8|6.96|6.67|6.9|6.75|6.74|7.35|7.54|7.25|7.14|7.03|6.86|6.46|6.7|7.52|8.04|8.37|8.7|8.2|8.8|9.02|7.22|6.68|6.96|6.65|6.51|7.82|6.96|5.76|5.71|5.75|5.9|5.7|5.89|5.78|5.85|5.61|5.67|5.64|5.99|5.93|5.92|6.42|6.15|6.55|6.73|6.98|7.11|7.43|7.29|7.2|7.23|7.4|7.97|9.48|7.96|8.02|8.23|7.7|7.16||7|8.14|7.28|7.54|7.88|8.13|8.18|9.8|9.15|9.01|9|9.21|9.05|8.8|8.49|8.33|8.83|9.1||9.27|9.31|9.41|10.86|11.24|9.71|10.15|10.6|10.6|11.36|11.94|11.09|11.91|12|14.39|14.45|12.54|11.59|12.94|15|11.86|10.15|8.78|7.26|6.03|6.1|6.08|6.05|5.72|5.93|5.33|5.33|5.18|5.1|4.99||4.88|4.87|4.96|4.94|5.03|5.13|5.31|5.78|4.6|4.54|4.44|4.25|4.35|4.33|4.23||4.42|4.55|4.74|4.8|4.61|4.55|4.52|4.53|4.61|4.65|4.46|4.61|4.79|4.82|4.84|4.87|4.86|4.9|4.73|4.53|4.46|4.51|4.78|5.05|5.18|5.2|5.02|5.1|5.2|5.38|5.37|5.61|5.7|5.29||5.93|5.89|6.04|5.84|5.71|5.73|5.45|5.44|5.3|5.55|5.56|5.45|5.42|5.36|5.46|5.64|5.47|5.81|5.65|5.95|5.79|5.32|5.32|5.56|5.34|5.39|5.65|5.8|6.06|6.13|6.37|6.45|6.59|6.56|7.12|7.75|7.89|7.29|7.19|9.18|8.01|7.94|7.54|7.65|7.02|7.04|7.28|7.35|7.41|6.62|5.86|6.1|5.73|5.98|5.52|5.67|5.58|5.63|5.8
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|8.2|8.24|8.49|8.67|8.4|8.51|8.95|8.65|8.42|8.26|8.52|8.45|8.42|8.08|8|7.66|8|7.96|8.06|7.7|7.94|7.44|6.89|6.36|6.86|6.82|6.6|6.9|7.29|8|8.12|7.74|8.62|8.8|7.99|7.5|7.4|9.48|8.19|8.62|9.75|10.75|11.25|11.11|10.74|10.2|10.76|10.79|10.25|11|9.72|8.85|10.2|8.9|7.73|7.33|7.6|7.5|7.28|7.27|7.49|7.98|7.48|7.61|6.82|7.49|7.49|7.54|7.93|7.82|8.61|8.75|9.14|9.06|9.62|9.45|9.24|9.9|10.25|11|12.12|11.38|11.69|12.05|12|9||10.56|11.63|9.31|9.97|10.42|10.55|11.07|12.88|10.58|11.38|10.42|10.52|10.34|9.73|9.38|9.28|10.23|10.23||10.3|10.12|10.19|10.44|10.83|10.55|10.71|11.43|11.39|11.5|11.8|11.77|12.34|13.01|14.36|14.74|13.88|13.5|13.28|18.81|14.77|11.8|10.18|11.23|11.05|11.16|11.23|9.95|9.95|10.79|10.39|10.2|10.87|10.37|10.09||9.77|9.56|9.4|10.37|10.03|10.31|10.62|10.33|10.1|9.41|9.8|10.34|11.01|7.96|6.57||6.9|6.97|7.29|7.55|7.35|7.36|7.42|7.24|7.31|7.28|7.01|7.33|7.38|7.48|7.73|7.68|7.85|8.42|7.08|6.95|6.57|6.63|7.07|7.3|7.76|8|7.99|8.25|8.55|8.95|9.15|9.01|8.5|8.41||10.02|10.31|10.63|10.77|10.3|10.65|10.09|10.09|9.87|9.8|9.93|10.22|10.03|10.2|10.76|11.4|10.9|11.14|11.4|11.66|11.7|12.66|12.3|10.11|9.68|9.7|9.94|9.95|10.46|9.7|10.26|10.99|10.56|10.85|10.86|9.82|10.02|9.9|10.29|11.03|11.11|11.07|11.04|11.21|11.12|11.13|11.7|11.5|11.83|11.92|11.23|11.7|12.64|12.56|13.7|13.46|14.21|13.7|13.09
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.18|4.18|4.33|4.41|4.38|4.4|4.52|4.4|4.42|4.47|4.54|4.4|4.61|4.43|4.5|4.32|4.46|4.58|4.49|4.38|4.47|4.57|4.46|4.51|4.53|4.69|4.78|5.03|5.02|5.03|5.21|5.35|5.43|4.81|5.03|4.93|4.98|5.13|4.87|5|5.47|5.76|6.02|6.18|6.12|5.95|6.2|7.1|6.8|6.8|6.4|5.4|6.01|5.13|4.37|4.37|4.41|4.29|4.22|4.32|4.6|4.53|4.31|4.39|4.24|3.73|3.7|4|4.07|4.07|4.37|4.3|4.57|4.66|4.68|4.47|4.58|4.84|4.88|4.68|4.62|5.05|4.47|4.48|4.3|4.18||3.88|4.46|4.21|4.57|4.47|4.38|4.38|4.66|4.57|4.69|4.67|4.66|4.59|4.67|4.64|4.63|4.69|4.67||4.73|4.71|4.66|4.73|4.89|4.83|4.81|4.88|4.84|4.83|4.76|4.83|4.78|4.59|4.7|4.84|4.95|5.02|4.94|5.1|4.98|4.94|4.75|5.05|5.19|5.04|5.11|5.25|5.07|5.03|5.1|5.14|5.1|5.09|5.02||4.97|4.95|4.92|5.05|5.13|5.16|5.4|5.26|5.09|5.42|5.12|4.46|4.49|4.54|4.38||4.73|4.83|5.11|5|4.96|4.98|5|4.8|4.98|4.93|4.6|4.86|4.93|5.08|4.96|4.97|5.05|4.68|4.65|4.44|4.44|4.31|4.8|4.97|5.29|5.19|5.18|5.29|5.48|6.05|6.11|6.57|5.98|5.83||6|6.27|6.48|7.71|6.9|5.98|5.81|5.69|5.17|5.23|5.23|5.06|5.14|5.05|5.18|5.43|5.4|6.02|5.6|6|6.07|5.83|5.45|5.75|5.43|5.05|5.34|5.28|5.27|4.89|5.05|5.01|5.07|5.29|5.44|5.25|5.45|5.38|5.04|5.24|5.21|5.26|5.35|5.93|5.8|5.73|5.63|5.14|5.03|4.52|4.5|4.81|5.26|5.32|5.58|5.59|5.73|5.86|5.61
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.73|18.73|18.98|19.18|19.37|19.44|20.34|20.42|20.17|20.77|19.53|19.38|18.64|18.97|18.66|18.28|19.23|19.53|19.34|19.27|19.21|18.83|18.98|18.31|18.11|18.26|18.8|18.86|18.8|19.49|18.76|18.47|18.81|19.31|19.6|19.49|19.23|19.62|19.05|19.75|20.12|20.1|20.51|20.83|21.2|21.09|21.59|21.69|21.5|23.43|23.07|22.44|26.1|23.12|20.7|20.69|21.37|20.61|19.45|18.98|18.76|18.57|18.25|18.33|17.44|18.87|19.66|20.5|21.22|21.35|21.11|21.77|22.64|23.47|22.03|21.22|21.08|19.27|20.56|20.65|20.63|20.47|21.21|20.42|20.3|19.19||16.51|18.56|17.28|17.45|18.24|18.65|18.36|18.99|19.01|19.19|18.8|17.7|17.2|16.63|17.2|15.1|17.99|17.21||16.26|16.38|15.76|16.2|16.48|16.19|16.44|16.69|16.98|16.79|16.73|17.33|17.36|17.13|17.5|17.42|18.54|18.8|19.11|18.67|19.96|20.5|20.8|17.96|17.85|17.26|17.12|17.37|17.25|18.24|18.2|18.91|18.02|18.48|18.75||18.55|19.46|19|20.41|24.1|23.21|21.51|20.17|21.11|19.6|19.95|17.65|18.47|18.42|17.62||17.25|17.5|19.28|20.2|18.1|19.12|20.36|20.3|20.79|26.35|26.55|30.66|26.71|22.59|21.8|21.29|22.55|32.8|28|31.12|30.16|31.5|22.6|22|14.71|16.18|15.27|12.82|12.42|12.8|12.41|12.3|12.09|11.99||12.8|13.4|13.1|13.69|12.37|11.89|11.99|12.2|12.63|11.82|11.63|11.55|11.41|11.64|11.76|12.06|11.78|11.95|11.65|11.92|11.6|11.31|11.1|11.28|11.12|11.1|11.54|11.41|11.69|11.95|11.65|11.62|11.83|11.97|11.98|12.04|12.15|11.75|12.04|11.9|11.73|11.6|11.74|11.82|11.79|11.48|11.7|11.62|11.58|11.38|11.04|11.22|12.16|12|11.97|11.99|12.05|12.04|12.05
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|21.33|20.52|20.92|22|21.77|24.8|21.88|20.45|20.78|19.76|19.9|19.8|19.8|20.16|19.95|19.11|19.74|19.62|19.52|19.02|19.33|19.9|19.04|19.38|19.68|20.1|18.93|19.09|20.39|20.85|21.6|19.69|21.98|21.24|21.08|19.21|19.68|19.83|18.63|18.66|21.33|21.9|23.2|22.2|23.1|20.8|23.01|24.68|16.54|17.27|17.2|16.35|19|16.99|14.21|14.27|14.21|15.01|14.86|15.26|15.93|18.07|15.19|15.01|14.45|13.64|14.09|14.31|14.7|14.62|15.51|14.7|15.42|15.89|15.4|15.28|15.3|14.78|15.89|16.2|16.12|16.5|16.47|17.29|15.58|14.72||13.78|15.4|14.7|15.36|16.04|17.4|17.02|17.65|18.01|18.12|18.1|18.98|19.44|18.51|19.21|18.56|17.8|17.01||17.35|17.82|19.85|17.35|16.42|16.44|16.7|17.9|17.8|17.7|19.6|19.17|19.77|19.19|18.2|17.78|18.31|17.47|17.25|17.6|17.65|17.9|20.56|19.91|21.35|21.22|21.41|25.02|21.08|17.3|13.5|12.55|12.73|12.66|12.38||11.65|11.85|11.3|11.13|11.7|12.29|12.23|11.38|11.76|11.53|11.87|11.1|10.82|10.26|10||10.63|10.92|11.7|13.38|10.8|10.91|11.46|11.45|11.17|11.18|10.5|11.08|11.28|11.02|10.78|10.96|11.23|10.8|10.55|10.43|10|9.97|10.16|11.12|11.33|11.52|11.71|11.99|12.07|13.25|13.62|13.32|13.34|13.35||14.01|14.04|14.49|14.37|14.02|14.06|14.31|15.16|14.71|15.14|14.91|14.27|13.87|14.35|14.64|14.65|14.67|15.38|15.12|17|16.5|14.4|13.82|14.07|14.2|13.5|14.49|14.64|14.95|14.79|16.23|16.45|15.92|15.88|16.1|15.8|16.59|15.42|15.61|19.3|18.51|17.37|15.75|15.48|15.25|15.25|16.24|16.36|16.3|15.73|16.66|17.28|19.34|18.17|18.81|18.4|17.79|18.24|18.14
07147|1082120|/equities/china-securities|SHANGHAICOMP|26.83|25.53|26.2|26.47|26.77|28.36|27.93|27.41|25.63|25.26|26.12|25.51|25.35|23.85|24.09|22.91|23.39|23.6|22.9|23.05|23.56|23.49|23.4|23.7|23.49|23.8|24.01|24.3|24.08|24.97|24.58|24.54|25.29|25.32|24.79|23.98|24.33|24.44|23.32|23.86|26.86|27.2|27.08|27.68|27.12|27.05|28.35|30.1|25.52|25.93|26.53|27.3|29.55|26.8|19.95|19.27|19|19.22|18.98|19.51|19.16|19.35|18.83|19.79|18.51|18.52|19.24|20.71|21.1|20.66|20.98|21.39|22.55|22.6|22.68|22.56|21.4|20.45|21.73|22.05|22.35|23.13|22.81|23.69|23.2|23||21.37|22.74|21.31|21.01|22.34|23.5|23.1|24.23|25.15|25.78|25.95|26.25|26.28|25.8|24.14|24.03|24.5|24.52||25.21|24.9|25.26|25.97|28.34|26.5|26.32|27|26.79|24.34|24.47|24.5|24.14|23.3|24.3|23.99|24.44|25.5|26.42|26.65|26.36|25.14|24.74|26.32|27|25.66|26.2|25.88|25.56|27.1|26.31|26.23|26.56|26.7|28.09||25.68|24.6|23.6|23.97|24.93|25.42|24.99|23.4|24.98|25.45|24.9|23.42|24.2|24.1|23.15||24.3|24.96|27.65|26.5|25.59|26.42|26.51|25.54|25.88|26.01|25.85|27.66|28|28.99|26.67|23.47|21.97|22.34|22.59|22.6|21.33|21.25|22.9|23.85|23.35|23.4|22.88|24.57|23.57|25.61|25.96|26.55|26.7|26.83||28|27.79|28.5|29.32|28.87|29.68|31.3|28.99|27.99|28.83|29.52|27.95|28.34|29|29.04|31.27|31.15|31.77|31.2|32.08|30.7|26.96|28.99|27.28|26.38|26.21|29.55|28.56|29.64|29.63|32.49|30.87|30.8|32.85|34|30.48|29.92|26.53|28.91|30.1|29.87|31.36|32.55|32.3|32|32.32|37.8|35.32|37.85|37.98|35.16|40.46|41.2|42.2|43.9|42.02|39.6|41.18|43.7
07150|101041|/equities/china-south|SHANGHAICOMP|12.35|12.2|12.42|12.85|12.93|13.19|13.29|13.18|13|12.89|13.23|13.15|13.78|13.1|13.34|13.49|13.61|13.84|13.89|13.93|14.06|14.12|14.43|14.26|14.62|15.08|14.09|13.54|13.17|12.72|12.65|12.97|12.95|14.09|13.35|13.79|13.7|13.27|13.35|14.47|14.34|14.41|13.65|13.6|12.7|12.08|12.53|12.4|12.28|12.79|13.22|13.17|15.19|13.5|12.77|13.29|13.48|12.54|12.93|13|11.72|11.7|11.87|11.8|11.67|13.18|12.42|13.08|13.82|13.21|12.98|12.91|12.39|12.65|12.13|12.16|13.13|12.61|12.56|12.63|13.08|12.77|13.14|12.2|11.82|11.64||11.19|10.9|10.43|10.6|10.66|10.23|10.25|11.75|11.07|11.14|11.6|11.79|11.53|11.32|11.58|11|11.41|11.5||12.24|11.78|11.11|11.87|12.47|10.92|11.25|11.43|11.12|11.36|11.68|11.49|11.63|12.31|13.3|14|13.33|12.57|12.48|13.15|14.74|14|12.45|11.78|11.29|11.59|11.4|11.16|10.81|10.44|9.98|10|10.05|9.92|9.99||10.36|10|9.9|9.51|9.63|9.85|9.99|10.07|9.89|9.55|9.18|9.54|9.62|10.29|9.81||9.84|10.1|10.24|10.09|9.91|8.91|9.09|8.92|8.99|9.05|8.63|9.34|9.39|9.57|9.84|9.85|10.05|10.05|10.2|9.85|9.61|9.63|9.17|9.32|9.73|9.86|9.32|9.71|9.73|9.71|9.6|10|10.3|9.41||9.57|9.82|10.01|9.57|9.39|9.28|9.68|9.31|8.86|8.71|8.48|8.25|8.2|8.86|9.07|9.3|9.03|9.14|9.05|9.24|8.91|8.3|8.18|8.17|8.13|8.28|8.48|9.06|8.84|8.82|8.81|9.4|9.45|9.71|9.86|9.79|10.08|10.21|10.21|10.68|10.9|10.07|10.19|10.45|10.46|10.2|10.24|9.98|9.64|9.27|9.19|9.4|9.05|9.2|9.26|9.53|9.62|10.2|10.23
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.94|6|6.01|6.04|5.89|6.05|5.89|5.87|5.72|5.66|5.86|5.71|5.8|5.74|5.9|5.73|5.8|5.93|6.05|6|5.96|5.79|5.7|5.67|5.77|5.76|5.64|5.81|5.81|5.93|6|5.86|5.64|5.81|5.88|6.16|6.26|6.4|6.08|6.31|6.58|6.69|7.13|6.95|6.71|6.55|6.24|6.28|6.09|5.9|5.86|5.8|7.18|6.3|5.37|5.41|5.58|5.68|5.64|5.68|5.78|5.97|5.84|5.95|5.81|5.81|5.86|5.73|5.75|5.88|5.89|5.94|5.72|5.65|5.75|5.67|5.48|5.49|5.62|5.6|5.66|5.8|5.61|5.69|5.91|5.82||5.6|5.99|5.85|5.82|5.6|5.75|5.66|5.85|6|6.04|6.29|6.14|5.99|6.08|6.12|5.68|5.89|6.11||6.26|6.31|6.25|6.45|6.65|6.68|6.88|6.77|6.92|6.41|6.35|6.56|6.05|6.1|6.22|5.94|5.8|6.34|6.88|6.78|7.24|7.68|7.72|8.02|8.21|7.85|7.52|7.92|7.75|8.01|7.6|7.64|7.22|7.12|7.88||7.87|7.66|7.62|7.7|7.73|7.47|7.45|6.77|6.94|7.44|7.14|6.64|6.75|6.34|6.78||6.49|6.52|6.62|6.2|6.36|6.26|6.3|6.16|6.35|6.7|6.74|6.66|7.05|6.85|6.53|6.4|6.49|6.39|6.01|6.01|5.9|6.46|6.68|6.81|6.7|6.36|6.23|6.58|6.55|7.15|6.88|7.34|7.62|7.35||7.2|6.97|6.97|6.82|6.22|6.21|6.43|6.21|6.1|6.73|6.83|6.63|6.43|6.11|6.39|6.07|5.99|5.82|5.75|6|5.96|5.67|5.62|5.42|5.27|5.18|5.83|5.93|5.9|5.94|6.16|6.22|6.25|6.46|6.48|6.69|6.3|6.21|6.3|6.53|6.87|6.77|6.89|6.91|6.85|6.51|6.15|6.13|6.33|6.25|5.97|5.72|5.57|5.66|5.64|5.9|5.79|6.08|6.08
07152|100367|/equities/china-spacesat|SHANGHAICOMP|36.49|34.6|34.89|37.43|34.2|38|30.3|29.58|30.21|28.46|28.55|28|27.61|28.18|27.76|26.5|27.02|27.64|27.6|26.24|26.53|26.75|25.79|25.88|26.09|26.12|25.6|26.3|27.76|28.63|28.27|26.58|27.59|27.45|27.02|25.48|25.59|25.99|25.43|25.78|29|29.3|31.1|29|30.41|26.64|28.4|33.11|25.32|26.38|25.88|24.85|27.61|24|20.42|20.3|20.61|21.07|20.87|21.36|22.3|24|21.45|20.76|20.19|21.3|22.23|22.75|23.24|23.92|25.14|23.91|24.61|25.51|24.8|24.6|24.71|24.01|25.44|25.85|25.4|26.2|25.67|26.17|24.9|24.8||22.11|24.41|23.8|24.01|24.99|25.76|25.19|25.53|25.36|26.67|26.8|28.3|28.13|27.4|27.4|26|25.69|25.4||25.49|25.88|27.79|26.16|25.88|26.31|26.25|27.57|27.7|28.17|30.5|29.98|28.3|28.37|28.29|27.4|27.25|26.3|27.2|25.74|26.22|26.3|28.32|28.28|29.3|28.5|29.01|31.85|30.06|30.61|28.7|23.3|23.69|23.5|23.03||21.73|22.22|21.56|21.08|22.23|22.79|23.55|21.92|23.2|23.08|23.2|21.8|21.78|20.49|19.7||21.41|21.34|21.71|23|20.33|20.83|21.7|22.01|22.51|22.2|19.11|20.01|19.99|20.53|20.19|20.07|20.45|19.75|19.39|19.3|18.54|18.2|19.75|21.09|21.34|21.96|22|22.52|22.95|24.99|26|25.16|25.05|24.72||25.16|25.7|26.26|27.18|24.73|25.44|25.58|25.55|25.55|26.55|26.54|26.06|25.1|26.16|26.75|27|26.88|27.2|27.31|29.52|28.41|26.83|26.41|26.9|27|25.18|27.08|27.67|27.18|27.06|29.27|29.79|29.2|29.89|30.02|29.02|30.85|28.97|29.04|32.69|32.13|31.46|30.88|30.1|29.07|29.45|32.15|31.79|32.91|32.74|30.99|32.28|37.91|34.6|37.03|32.4|31.97|30.6|30.87
07153|100393|/equities/china-sports|SHANGHAICOMP|9.13|9.06|9.23|9.38|9.05|8.83|9.48|8.96|8.55|8.74|8.93|8.32|8.42|8.28|8.44|8.19|8.82|8.5|8.25|7.93|8.01|8.11|8.08|8.16|8.44|8.5|7.93|8.1|8.15|8.33|8.15|7.88|7.91|8.05|8.13|7.82|7.74|7.77|7.24|7.78|8.54|9.01|9.23|8.67|8.41|7.93|8.06|8.4|8.03|7.98|7.59|7.84|8.93|7.86|6.73|6.59|6.6|6.76|6.78|7.09|7.39|7.59|7.46|7.55|7.53|7.55|7.7|7.7|8.2|8.73|9.1|8.99|9.4|9.06|9.17|8.68|8.26|8.15|8.42|8.33|8.57|8.28|7.93|8.15|8.1|7.59||7.2|8.12|7.41|7.48|7.79|7.8|7.81|8.53|8.4|8.52|8.45|8.55|8.33|8.38|8.34|8.07|8.51|8.79||9.1|9.45|9.58|9.67|9.59|9.2|9.57|10.11|10.03|9.9|10.06|10.22|10.26|10.37|11.19|11.43|11|10.24|10.15|10.42|9.86|9.63|9.59|9.94|9.65|9.55|9.5|9.19|9|9.26|9.01|8.97|8.9|8.74|8.55||8.25|8.51|8.7|8.43|8.68|8.8|9.22|9.07|11.17|10.45|9.2|8.33|8.92|9|8.42||8.15|8.41|8.37|8.36|8.05|7.96|8.13|8.13|8.13|8.17|7.67|8.13|8.17|8.32|8.09|7.98|8.04|7.59|7.53|7.45|7.28|7.49|7.78|8.31|8.76|9.01|8.67|8.95|8.62|9.66|9.86|10.73|10.66|11.5||12.2|12.9|13.2|15.12|13.85|13.6|12.31|11.82|11.7|12.45|12.4|11.68|11.7|12.2|13.3|13.5|12.23|12.67|12.19|12.28|11.84|11.21|11.25|11.25|11.28|10.5|11.6|11.89|11.42|11.3|12|11.95|14.3|12.8|12.69|13.08|11.4|11.81|12.03|11.48|11.83|12.33|11.9|11.26|10.7|10.9|11.9|11.41|11.56|10.88|10.35|11.7|12.42|11.36|11.6|12.1|14.64|14.31|14.42
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.6|16.56|16.89|17.9|17.36|18.37|17.43|16.98|16.67|16.8|16.64|16.17|16.07|15.9|16.14|15.49|16|16.18|15.97|16.06|16.3|16.45|16.6|16.39|16.4|17.02|16.4|16.52|16.6|17.2|16.77|16.6|18.36|18.7|17.29|17.38|17.72|17.09|16.42|17.8|19.39|19.91|20|19.06|18.39|17.78|18.6|17.8|16.88|17.99|15.86|15.2|18.69|16.41|13.5|13.13|13.41|13.8|13.45|14.62|14.46|14.79|14.51|14.74|14.92|15.77|16.25|16.19|17.1|16.63|17.86|18.05|19.19|20.22|20.39|19.99|21.1|19.04|19.94|21.12|23.8|21.54|22.2|22.86|24.6|18.97||23.45|21.75|14.31|13.68|15.43|13.26|13.03|15.63|14.95|13.53|13.28|13|13.03|12.5|11.76|11.64|12.34|12.76||12.82|13.11|12.95|13.88|13.9|13.09|13.4|13.99|13.93|14.16|14.75|13.36|14.01|14.46|16.32|16.35|14.73|13.98|14.96|19.3|13.03|12.02|11.76|11.63|11.19|11.13|10.95|10.7|10.38|10.72|9.71|9.95|9.74|9.63|9.5||9.29|9.42|9.89|9.52|9.69|9.8|10|9.75|9.06|8.98|8.3|7.68|8.07|8.1|8.04||8.6|8.69|8.94|9.32|9.01|8.68|8.79|8.59|8.88|8.85|8.79|8.89|9.06|9.13|8.96|8.88|9.12|8.63|8.4|7.93|7.65|8.01|8.8|8.94|9.14|9.4|9.27|9.3|9.36|9.84|10.1|10.3|10.16|10.19||11.09|11.16|11.07|11.39|11.05|11.32|10.14|9.79|9.64|9.98|10|9.63|9.5|9.81|9.97|10.2|10.3|10.32|10.17|10.38|10.38|9.79|9.54|9.53|9.47|9.2|9.76|10|10.25|10.1|11.06|11.6|11.79|11.94|14.77|15.4|15.17|12.02|11.16|13.41|12.71|11.15|11.24|11.22|9.74|9.64|9.95|9.84|10.43|10|9.11|10.9|10.74|10.86|10.9|11.88|11.71|11.67|10.47
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|20.37|20.55|21.77|21.47|20.97|20.63|20.7|20.66|20.54|20.4|21|20.8|20.88|20.66|20.47|21.72|21.71|22.14|21.69|21.62|21.43|21.75|22.04|22.53|22.79|22.85|22.37|22.96|22.74|22.97|23.65|23.15|23.76|23.88|23.61|25.12|24.28|23.86|23.15|23.85|24.29|23.8|23.12|22.79|22.58|21.95|22.25|22.85|22.9|23.5|23.45|24.3|29.81|26.82|24.6|23.2|21.86|21.47|21.51|21.18|21.45|21.35|21.42|21.8|22.29|22.05|21.86|22.38|23.8|24.7|24.4|24.44|24.84|24.03|23.58|23.54|23.34|22.94|23.63|24.29|20.55|19.63|18.76|19.04|19.08|19.1||17.16|18.16|17.01|18.2|19.1|19.36|19.53|19.89|20.07|20.38|20.95|20.23|20.42|20.35|18.92|18.09|18.62|19.35||19.37|19.67|19.36|19.9|20.25|19.53|19.62|20|20.62|19.58|18.87|18.93|18.55|18.3|18.81|19.44|19.01|19.03|18.11|18.75|18.71|18.74|18.73|17.88|17.41|16.93|17.65|17.28|17.27|18.17|17.52|16.72|16.88|16.68|17.39||17.05|16.22|15.75|15.42|16.38|16|16.08|14.53|14.5|14.9|14.11|13.38|13.5|13.94|13.67||14.65|14.64|15.5|14.59|14.46|14.4|14.46|14.53|14.38|14.26|14.29|15.07|15.09|14.18|13.58|14.57|14.96|15.08|15.1|15.78|13.7|14.24|13.37|14.97|17.6|17.2|16.38|13.25|13.15|14|14.38|14.35|14.51|13.79||14.26|14.65|14.43|14.4|14.01|14.63|14.7|14.36|14.5|14.38|14.6|13.5|13.58|13.34|14.08|14.54|14.8|15.23|15.19|17.3|18.31|16.98|15.02|15.4|15.32|15.15|16.13|16.6|17.4|16.73|18.05|17.91|19.06|18.9|21.32|23.26|20.81|14.92|13.52|12.63|12.5|12.33|12.1|12.28|12.23|12.19|12.31|11.94|11.83|11.59|11.33|11.85|12.18|12.42|12.38|12.45|12.19|13.04|12.8
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.82|6.59|6.56|6.48|6.4|6.58|6.76|6.51|6.58|6.46|6.73|6.59|6.28|6.16|6.12|5.94|6.16|6.31|6.21|6.18|6.28|6.35|6.24|6.36|6.28|6.38|6.55|6.72|6.66|6.79|6.6|6.73|7.26|6.98|7.23|7.3|7.39|7.28|6.97|7.04|7.88|7.75|7.62|7.72|7.57|7.73|8.17|8.92|8.69|7.75|7.98|7.99|9.5|8.3|7.12|7.07|6.91|6.91|6.63|6.81|7.01|7.07|7.2|6.74|7.48|7.8|8.06|7.56|7.3|7.26|6.78|6.81|6.85|7.54|7.1|7.4|8.17|6.98|5.39|5.5|5.41|5.56|5.63|5.42|5.3|5.33||4.8|5.27|5|5.07|5.05|4.92|4.91|4.67|4.45|4.6|4.5|4.61|4.59|4.67|4.61|4.54|4.69|4.85||4.84|4.85|4.88|4.82|5.1|5.16|5.18|5.48|5.42|5.29|5.47|5.49|5.41|5.28|5.46|5.23|5.37|5.35|5.65|5.67|5.69|5.45|5.34|5.72|5.43|5.23|5.45|5.7|4.89|5.17|4.87|4.86|4.85|4.81|4.97||4.76|4.81|4.61|4.57|4.75|4.82|4.91|4.9|4.95|4.76|4.87|4.4|4.61|4.45|4.25||4.39|4.47|4.84|4.76|4.95|5.23|5.03|4.97|5.07|5.11|5.2|4.87|4.76|4.86|4.88|4.65|4.89|4.53|4.32|4.18|4.02|4.04|4|4.2|4.47|4.55|4.31|4.47|4.73|5.09|5.18|5.11|5.11|5.15||5.22|5.37|5.28|5.62|5.68|5.98|5.6|5.86|5.4|5.32|5|4.92|5.4|5.26|5.12|6.09|6.6|6.83|6.11|6.67|6|5.38|5.11|5.49|5.01|4.58|4.06|3.96|3.92|4.04|4.07|3.98|4.06|4.09|4.24|4.13|4.16|4.14|4.07|4.1|4.26|4.32|4.41|4.5|4.65|4.36|4.33|4.05|4.18|4|3.9|4.16|4.38|4.55|4.41|4.6|4.95|4.22|4.25
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.97|3|3.03|3.09|3.08|3.23|3.32|3.29|3.42|3.36|3.44|3.6|3.68|3.71|3.39|3.5|3.38|3.3|3.21|3.12|3.1|3.05|3|3.01|3|2.91|2.92|2.96|2.93|2.89|2.85|2.86|2.87|2.89|2.89|2.92|2.88|2.88|2.81|2.84|2.94|2.91|2.94|2.95|2.91|2.85|2.87|2.91|2.84|2.87|2.95|2.89|3.19|2.8|2.53|2.48|2.53|2.62|2.75|2.79|2.78|2.81|2.8|2.86|2.84|2.79|2.76|2.81|2.86|2.93|2.98|3.05|3.01|2.97|3.02|2.91|3|2.95|3|3|2.95|2.84|2.8|2.78|2.82|2.7||2.68|2.72|2.62|2.57|2.58|2.53|2.51|2.51|2.56|2.52|2.53|2.5|2.52|2.53|2.51|2.49|2.52|2.55||2.58|2.57|2.57|2.58|2.7|2.65|2.66|2.76|2.73|2.57|2.59|2.63|2.67|2.52||2.6727|2.6915|2.7103|2.8233|3.068|3.0209|2.8892|2.795|2.7856|2.7198|2.7009|2.7103|2.7103|2.7198|2.795|2.7574|2.7386|2.7574|2.7762|2.8515||2.7386|2.7574|2.7574|2.7009|2.8233|2.8986|2.7762|2.8327|2.7103|2.7574|2.6915|2.588|2.7574|2.7856|2.8045||2.8327|2.9268|3.0115|3.0397|3.0491|3.0491|3.0586|3.0397|3.0491|3.0774|3.0303|3.0774|3.1056|3.1338|3.1527|3.115|3.0586|3.068|3.1056|3.1244|3.1056|3.1056|3.0209|3.1433|3.1809|3.1809|3.0868|3.1056|3.1338|3.2562|3.2374|3.3126|3.3503|3.2468||3.3315|3.3126|3.3221|3.2938|3.2938|3.275|3.2844|3.2562|3.2279|3.2374|3.2279|3.2185|3.2279|3.3409|3.3315|3.3691|3.3409|3.3221|3.3126|3.3973|3.3597|3.3315|3.3785|3.3879|3.4444|3.4068|3.6514|3.7361|3.7361|3.7267|3.7644|3.7644|3.7738|3.7644|3.7926|3.7173|3.755|3.755|3.7079|3.7455|3.7455|3.7644|3.7926|3.8397|3.8961|3.962|3.9338|3.8585|3.8302|3.8208|3.8114|3.7267|3.755|3.8114|3.755|3.8302|3.7644|3.7926|3.8208
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.32|9.42|9|9.05|8.44|8.44|8.09|7.91|7.92|7.71|7.87|7.96|7.51|7.33|7.36|7.14|7.29|7.43|7.36|7.27|7.43|7.41|7.33|7.32|7.42|7.21|7.41|7.69|7.73|7.67|7.59|7.64|7.53|7.39|7.5|7.34|7.23|7.22|7.09|7.17|7.79|7.87|8.1|8.19|8.16|8.64|7.62|7.85|7.6|7.78|7.68|7.62|8.77|7.88|6.37|6.45|6.44|6.8|7.34|7.62|7.64|7.38|7.06|7.21|7.48|7.41|7.65|7.26|8.1|8.25|8.65|8.88|9.18|8.75|8.37|7.79|8.1|8.02|8.13|7.85|7.73|7.77|7.49|7.59|7.59|7.26||7.48|8.3|7.63|7.83|7.7|7.73|7.83|8.19|8.01|8.18|8.38|8.16|8.1|8.15|8.25|8.24|8.58|8.95||9.29|9.29|9.31|9.32|9.79|9.41|9.5|10.17|10.18|9.86|9.72|9.3|9.41|9|9.21|9.53|9.07|9.13|9.57|10.1|10.12|9.14|10.35|9.61|9.77|9.76|9.53|9.91|9.71|10.01|8.89|8.3|8.4|8.29|8.27||8.06|8.2|7.97|8.08|8.49|8.49|8.42|8.3|8.28|8.4|8|7.71|8.16|8.09|8.17||8.28|8.49|8.84|8.64|8.5|8.7|8.75|8.66|8.62|8.6|8.41|8.52|8.95|8.94|9.45|9.16|9.01|9.06|9.14|9.35|8.65|8.7|8.37|8.9|10.61|9.4|8.81|8.61|8.64|8.87|8.79|9.01|8.92|8.8||9.06|9.12|9.15|9.05|8.99|8.96|9.15|9.51|9.4|9.15|8.85|8.7|8.75|9.16|9.28|9.17|9.08|9.33|9.02|9.43|9.33|9.01|8.75|8.77|8.54|9.05|9.39|9.61|9.65|9.8|9.92|9.92|10.37|9.93|9.92|9.92|10.01|9.85|9.89|9.83|9.52|9.33|9.27|9.49|9.45|9.33|9.45|9.42|9.41|9.18|8.97|9.06|9.4|9.32|9.4|9.93|10.03|10.45|11.2
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.2|10.11|10.43|10.21|10.21|10.32|10.6|10.17|10|9.97|10.18|10.01|10.29|10.1|10.23|10.08|10.18|10.69|10.51|10.42|10.44|10.61|10.56|10.69|11.06|11.14|10.85|11.27|11.19|11.43|11.17|11.33|11.67|12.25|11.88|12.21|11.94|11.65|11.65|12.65|12.73|13.23|13.41|13.59|12.62|12.43|12.86|12.8|12.44|14.88|14.73|14.44|17.1|15.03|13.48|13.71|13.88|13.48|13.36|13.39|12.86|12.75|13.15|13.22|14.02|14.92|14.84|14.8|16.23|15.32|15.51|15.68|15.78|15.78|14.52|14.47|15.3|14.58|14.77|15.35|16.47|16.34|15.87|15.52|14.72|14.58||13.66|14.2|13.63|13.02|13.46|13.37|11.65|14.3|13.83|13.7|13.75|12.82|12.75|12.05|12.35|11.8|12.36|12.5||12.58|12.07|11.52|12.52|12.79|11.71|12.11|12.66|12.28|12.58|13.11|12.95|13.32|13.66|15.85|17.34|16.5|15.26|15.5|16.58|18.31|18.2|15.04|14.28|12.7|12.4|11.7|11.6|10.53|10.95|9.96|9.97|10.05|9.8|9.64||9.41|9.5|9.58|9.33|9.5|9.55|9.73|9.29|9.3|8.93|8.74|8.27|8.56|8.6|8.43||8.68|8.88|9.28|9.4|9.52|9.11|9.24|9.03|9.27|9.42|9.17|9.35|9.91|9.81|9.81|10.66|10.65|10.6|10.64|10.42|10.01|10.2|10.07|10.96|11.32|11.57|10.9|11.14|11.36|11.62|11.52|12.05|12.38|11.53||12|12.53|13.11|12.52|12.29|12.07|10.89|10.59|11.7|11.19|10.95|11.11|10.45|10.5|10.37|10.91|10.48|11.07|10.8|11.34|10.75|10.13|9.71|9.8|9.84|10.68|10.78|10.23|9.72|9.7|9.77|9.78|10.27|10.59|10.83|11|11|10.86|10.96|11.76|11.37|10.78|10.62|10.38|10.03|9.95|10.07|10|9.95|9.45|9.17|9.84|9.66|9.9|9.88|10.12|10.04|10.8|11.03
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.37|10.07|10.55|11.03|10.64|10.82|10.58|10.24|10.24|10.1|10.4|10.5|9.87|9.63|9.63|9.27|9.49|9.48|9.21|9.31|9.51|9.37|9.05|9.39|9.2|9.18|9.3|10.32|10.28|10.48|10.27|10.18|10.06|10.15|11.1|11.45|11.42|11.34|11.84|10.8|10.08|10.43|10.58|9.84|9.44|9.41|9.33|9.59|9.36|8.92|8.45|8.64|10.09|8.7|7.39|7.27|7.51|7.86|7.78|8.04|8.24|8.77|8.49|8.53|9.18|8.77|8.79|8.86|9.03|9.32|9.51|9.5|9.89|9.8|9.31|9.27|9.2|9.04|8.69|8.2|8.24|8.3|8.05|8.22|8.22|8.12||7.33|8.79|8.55|9.15|9.14|9.06|8.93|9.16|8.99|9.15|9.19|9.04|9|8.94|8.64|8.39|8.81|8.98||9.02|9.03|8.77|8.77|8.92|8.86|8.88|9.18|9.25|8.89|8.79|9.11|9.01|8.68|9.01|9.01|8.98|8.92|9.16|9.43|9.46|9.48|9.5|9.91|9.99|10|10.11|10.23|10.22|10.59|10.56|10.38|10.5|10.43|10.21||9.84|10.05|9.83|9.94|10.67|10.71|10.54|10.2|10.05|10.22|10.05|9.77|10.2|10.3|10.07||10.31|10.42|11.72|11.1|11.35|11.13|11.59|11.2|11.96|12.23|12.19|12.47|13.1|12.5|12.82|13.35|12.44|12.89|11.47|11.05|10.89|11.03|11.72|13.49|11.99|11.88|11.47|11.57|11.7|12.01|12.31|12.27|12.02|11.28||12.26|12.72|12.1|12.46|12.45|12.35|12.95|12.8|12.31|12.3|12.16|11.81|15.17|13.82|13.87|15.15|15.29|16.99|19|16.63|11.1|11.05|10.5|10.56|9.47|9.52|10.32|10.18|9.6|8.6|8.81|8.7|9.02|9.32|8.92|8.11|8.7|8.89|8.38|7.73|8.06|8.15|7.8|7.72|7.93|8.04|8.09|8.14|8|7.45|7.22|6.9|7.07|6.99|7.12|7.32|7.23|7.58|7.46
07164|942825|/equities/chuanyi|SHANGHAICOMP|23.93|23.76|23.6|24.64|22.81|20.88|21.5|20.49|20.27|20.23|20.5|20.3|20.26|20.2|20.68|20.13|20.22|20.43|20.55|20.21|20.89|21.03|20.48|21.71|22.91|24.19|20.98|21.42|21.72|22.02|21.55|20.83|21.08|20.82|20.92|21.62|21.39|21.37|21.17|20.75|21.52|20.98|21.4|22.11|21.69|22.18|22.91|21.41|20.38|19.84|19.39|18.77|22.86|19.83|16.01|16.02|16.51|16.65|16.19|16.5|17.17|17.87|18.27|18.2|16.77|17.4077|18.0769|18.9615|20.3846|20.6385|20.0077|19.6|20.6154|19.8154|20.6077|20.2769|20.7923|21.8308|21.2077|21.6231|22.6923|23.7692|23.6923|22|21.3846|19.5462||16.4615|18.3539|18.4769|19.3615|20.0308|21.3846|19.9308|20.8308|20.9615|22.8308|23.3385|22.4846|22.2154|22.5231|22.6231|22.4539|23.7308|24.9462||24.0769|23.1231|23.9846|25.2308|24.7846|24.5769|25.7154|26.6|26.9231|27.3154|29.0769|28.6692|29.8923|28.9385|27.3846|28.1539|30.4615|31.0462|30.5539|28.5385|31.1539|30.3615|29.8539|31.8077|27.6846|29|27.5615|28.7769|30.2923|29.2462|29.0154|27.9923|26.7539|25.1154|25.1539||24.6154|22.1615|23.5385|22.0846|23.1769|23.3769|24.9231|25.0077|25.1923|24.0846|28.4615|24.5077|27.3385|22.8846|21.7385||19.9462|16.8539|16.0539|14.7154|15.6769|17.1231|16.1615|14.4077|14.9231|13.4615|13.0154|13.3077|13.7154|13.7769|12.6462|12.4769|12.3231|11.8462|11.7615|11.4385|11.0154|10.4615|10.3615|10.4615|10.9154|10.9154|11.2077|11.9692|12.6077|13.2538|14.0923|14.3615|13.8308|13.3077||15.4615|15.7308|16.5308|16.2769|15.0539|15.2308|14.7077|15.3692|15.7154|15.1308|13.5308|13.0769|12.9231|13.6154|14.1923|14.3077|14.2538|15.5|15.5385|16.4|16.9539|15.6615|12.9462|13.6923|13.2308|12.8308|12.9692|13.8154|13.4231|13.4462|13.1077|12.6923|12.5|12.6231|13.6846|12.4692|12.4231|12.0769|12.0385|10.9231|10.3692|10.3692|10.5846|11.3308|11.4462|10.0462|10.4077|10.3923|11.7692|10.7538|10.4|9.2538|10.0769|9.7231|8.8462|8.6538|8.6308|9.0769|8.8846
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.54|26.57|27.28|28.98|29|29.37|29.93|29.49|29.48|28.81|28.95|28|28.4|27.31|29.88|28.14|29.06|29.82|29.22|30.15|30.78|31.3|31.75|32.88|32.93|33.5|28.8|29.8|30.47|33.4|29.98|29.9|26.71|28.56|28.18|30.01|30.12|28.63|27.26|28.75|29.56|30.66|31.5|29.82|28.47|26.27|25.9|25.8|22.11|22.36|22.51|22.84|27.03|23.75|18.38|17.95|18.13|17.55|17.32|17.8|18.78|18.67|18.84|19.36|19.44|22.24|22.2|24.36|25.6|27.32|27.02|26.17|26.46|26.03|26.23|26.39|26.21|25.36|25.26|27.27|27|28.25|29.72|30.2|30.81|30.65||30.36|28.75|28.93|28.45|27.59|28.1|27.8|28.51|26.39|27.48|29.7|27.35|27.6|27.64|29|29.23|30.6|32.96||31.66|33|33.7|33.11|35.51|34.3|33.11|34.58|34.07|34.1|34.14|33.09|31.43|28.9|30.19|29.7|29.08|30.25|31.2|30.53|31.65|29.57|27.79|26.7|25.98|27.13|26.01|25.92|25.85|26.13|25.6|24.33|24.32|24.56|24.11||24.58|22.92|23.65|21.8|25.2||22.65|20.9|21.43|21.94|21.22|19.38|20.3|20.51|20.55||21.03|22.31|23.71|22.83|22.89|22.74|22.96|22.2|22.31|21.89|22.02|22.5|22.5|20.59|21.01|21.15|21.43|21.57|21.61|22.86|28.5|27.94|26.78|27.23|26.4|26.65|26.6|26.09|24.89|26.13|25.62|27.44|27.5|28||27.8|27.96|27.72|26.02|26.78|26.5|28.7|26.82|23.35|22.95|22.9|23.2|23.1|23|23.88|24.24|24.15|24.63|24.43|25.03|24.67|26.67|25.76|26.03|26.41|26.24|27.04|28.32|27.1|26.64|27.66|25.94|26.08|26.88|33.72|32.53|32.13|32.38|32.33|30.45|31.18|31.56|31.55|30.89|29.04|28.11|29.24|28.88|27.81|26.11|25.8|27.28|27.62|28.5|28|28.9|27.62|28.96|29.55
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95|0.85|0.96|0.93|1.05|0.82|0.95|0.89|1.04|1.14|1.33|1.32|1.44|1.33|1.33|1.29|1.3|0.95||1.21|1.53|1.48|1.65|1.47|1.48|1.53|1.62|1.56|1.66|1.73|1.66|1.68|1.54|1.57|1.59|1.6|1.67||1.71|1.71|1.74|1.82|1.91|1.81|1.8|2.03|2.04|1.73|1.55|1.62|1.57|1.47|1.55|1.57|1.6|1.52|1.65|1.76|1.82|1.78|1.83|1.91|1.93|1.92|2.01|2.02|2.01|2.12|2.07|2.07|2.15|2.13|2.09||2|2.16|2.15|2.23|2.33|2.35|2.38|2.28|2.24|2.27|2.08|2.04|2.2|2.22|2.24||2.35|2.3|2.43|2.35|2.27|2.18|2.15|2.12|2.16|2.11|2.03|2.25|2.3|2.28|2.25|2.26|2.31|2.25|2.35|2.7|2.27|2.2|2.41|2.75|2.89|3.03|2.62|2.41|2.37|2.5|2.44|2.51|2.48|2.38||2.49|2.48|2.53|2.44|2.44|2.42|2.31|2.3|2.34|2.39|2.33|2.27|2.31|2.42|2.41|2.49|2.45|2.51|2.51|2.6|2.5|2.42|2.43|2.44|2.39|2.41|2.55|2.51|2.57|2.51|2.61|2.51|2.62|2.71|2.82|2.77|2.85|2.73|2.72|2.94|3.02|2.98|2.9|3.01|3.1|3.05|2.6|2.55|2.5|2.35|2.31|2.45|2.57|2.61|2.62|2.73|2.74|2.8|2.84
07168|100621|/equities/fuling|SHANGHAICOMP|9.33|9.44|9.51|10.13|10.08|10.15|12.18|12.5|11|9.21|9.14|9.24|9.3|9.38|9.2|9.14|9.42|9.68|9.66|10.09|9.53|9.9|9.5|10.2|9.29|9.26|9.55|9.55|9.93|9.5|9.28|9.3|9.34|9.59|9.6|9.47|9.3|9.5|9.49|9.79|11.17|10.93|10.85|10.77|10.5|10.46|10.57|11.56|12.18|11.6|10.24|9.67|11.86|10.52|8.89|8.98|8.97|9.27|9.1|9.14|10.15|10.08|9.9|9.9|8.91|8.7786|12.8|13.4|14.28|14.38|14.61|15.16|15.01|14.9|13.85|13.24|13.14|12.63|13.19|13.51|12.73|12.3|12.18|12.17|12.31|11.76||10.41|11.7|11.28|12.1|12.85|13.19|13.18|13.38|12|12.23|12.33|12.54|12.35|12.37|12.4|12|12.36|12.97||13.04|13.09|13.29|13.62|13.4|14.53|15.4|16.83|17.4|18.45|18.35|18.25|17.4167|17.6167|17.625|16.0583|15.8083|15.8833|16.1917|15.9917|14.7417|14.5833|14.7917|15.9833|16.6083|16.025|17.0417|15.625|14.5|15.1833|15.6|15.45|15.5667|15.25|15.3583||14.425|15.3083|12.75|11.0917|11.3417|11.7167|11.9167|11.4583|11.8667|11.3917|11.0417|10.4333|10.8583|10.8333|10.725||11.3333|11.0833|12.1167|11.35|11.6083|12.4167|11.0417|10.6583|10.4583|10.7083|10.8083|10.3583|9.7167|9.9167|9.7222|9.7639|9.8333|9.1528|9.2986|8.9236|8.5208|8.5903|8.5555|9.2847|9.5694|9.8542|9.9653|10.243|10.2986|11.0555|11.3055|10.8194|10.868|11.2639||11.9375|12.0833|12.6597|14.2361|15.7639|16.5555|13.9028|14.7222|13.8472|13.8889|11.9167|10.993|11.7153|11.0278|10.5069|11.8333|11.9653|12.493|10.9722|11.2222|11.3194|11.0278|10.9097|12.1458|9.7222|9.9861|10.25|10.5903|9.8819|10.1944|9.9444|9.8542|9.7847|9.8194|10.0069|10.1438|9.6131|9.2262|8.9831|9.251|9.1617|9.3651|9.2559|9.6726|10.6052|9.3651|8.6954|7.9762|8.1597|8.0952|8.0556|8.6061|8.6706|8.7351|7.9563|8.1597|8.5119|8.5169|8.6359
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.16|5.24|5.33|5.43|5.41|5.56|5.68|5.7|5.64|5.54|5.72|5.68|5.68|5.54|5.68|5.78|6.05|6.28|5.98|6.37|5.9|5.37|5.31|5.6|5.23|5.25|5.02|5.06|5.22|5.16|5.1|5.24|5.1|5.24|4.79|4.72|4.71|4.65|4.44|4.5|5|5.13|5.33|5.4|5.28|5.52|5.6|5.2|4.36|4.31|4.49|4.1|4.58|4.03|3.62|3.53|3.56|3.61|3.58|3.67|3.68|3.71|3.61|3.55|3.64|3.65|3.61|3.68|3.77|3.8|3.95|4.03|4.07|4.08|4.06|4.16|4.42|4.33|4.3|4.23|4.2|4.16|3.99|4.04|3.97|3.73||3.9|4.49|4.34|4.57|4.55|4.44|4.46|4.54|4.48|4.49|4.39|4.26|4.18|4.17|4.21|4.11|4.27|4.4||4.39|4.39|4.3|4.36|4.34|4.41|4.25|4.33|4.36|4.2|4.18|4.19|4.21|4.04|4.17|4.1|4.06|4.23|4.3|4.49|4.52|4.38|4.39|4.28|4.33|4.22|4.29|4.51|4.33|4.39|4.28|4.24|4.36|4.3|4.11||4|4.06|3.94|3.84|4.03|4.08|4.05|3.98|4|4.02|3.87|3.76|4.01|4.01|4.03||4.36|4.24|4.55|4.43|4.51|4.29|4.36|3.9|4.16|4.22|4|3.99|4.03|4.08|4.07|4.3|4.33|4.28|4.13|4.1|3.92|3.98|4.4|4.56|4.73|5.05|4.3|4.03|4.14|4.21|4.17|4.13|4.15|3.82||3.91|4.01|4.09|4.1|3.98|3.91|3.77|3.8|3.64|3.69|3.65|3.53|3.54|3.68|3.63|3.74|3.68|3.78|3.73|3.79|3.7|3.6|3.53|3.49|3.47|3.42|3.61|3.59|3.62|3.6|3.7|3.67|3.74|3.81|3.72|3.67|3.68|3.62|3.58|3.65|3.76|3.62|3.61|3.57|3.57|3.54|3.56|3.51|3.52|3.37|3.33|3.41|3.66|3.67|3.73|3.83|3.72|3.77|3.72
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.7|5.68|5.74|5.81|5.7|5.73|5.78|5.82|5.82|5.72|5.82|5.73|5.74|5.67|5.7|5.74|5.64|5.63|5.62|5.58|5.65|5.6|5.47|5.57|5.52|5.57|5.78|5.76|5.83|5.77|5.64|5.66|5.64|5.73|5.81|5.8|5.71|5.71|5.58|5.73|6.02|6.08|6.27|6.35|6.34|6.33|6.38|6.22|5.98|6.02|5.99|5.84|6.64|5.85|5.3|5.24|5.23|5.25|5.22|5.49|5.56|5.58|5.5|5.32|5.37|5.4|5.41|5.45|5.64|5.88|6.02|6.06|6.18|6.19|6|6.24|6.1|6.45|6.45|6.16|6.08|6.1|6|5.91|5.85|5.68||5.52|6.3|6.07|6.46|6.52|6.4|6.4|6.67|6.79|6.9|6.86|6.85|6.87|6.74|6.86|6.67|6.77|6.87||6.87|6.91|6.87|7|7.22|6.91|6.88|7.1|7.01|6.91|6.84|6.9|6.86|6.81|6.8|6.77|7.14|7.54|7.54|7.45|7.33|7.31|7.27|7.44|7.45|7.47|7.61|7.82|7.93|8.14|8.07|8.01|8.19|8.11|8.14||7.96|8.05|7.99|7.74|8.03|8.22|8.36|8.45|7.99|7.94|7.9|7.41|7.7|7.95|8||7.84|7.84|8.67|8.6|8.7|9.18|9.63|8.22|8.16|7.83|7.38|7.41|7.37|7.4|7.37|7.73|7.24|7.06|6.98|7.01|6.85|6.74|7.06|7.19|7.3|7.22|7.24|7.31|7.77|8.45|8.46|8.41|8.53|7.75||7.92|8.08|8.45|8.4|8.56|8.53|8.47|8.55|8.5|8.78|8.1|8.25|8.48|8.58|8.99|10.14|9.89|10.15|10.06|10.24|10|9.55|7.92|8.13|7.67|7.44|7.49|8.17|8.12|7.91|8.75|8.51|9.3|10.25|10.14|10.2|9.46|8.85|8.59|8.73|9.33|10.46|11.3|10.6|7.06|7.04|6.62|6.46|6.52|6.39|6.28|6.24|6.53|6.39|6.67|6.89|7.2|6.99|7.12
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.5|1.45|1.52|1.5|1.44|1.45|1.5|1.5|1.56|1.52|1.57|1.49|1.45|1.39|1.28|1.25|1.26|1.27|1.27|1.29|1.3|1.3|1.28|1.28|1.27|1.26|1.29|1.32|1.37|1.39|1.38|1.37|1.35|1.38|1.42|1.36|1.35|1.36|1.29|1.36|1.51|1.55|1.62|1.7|1.49|1.51|1.56|1.75|1.65|1.34|1.34|1.27|1.47|1.29|1.04|1.03|1.03|1.05|1.05|1.06|1.08|1.07|1.05|1.04|1.05|1.05|1.01|1.04|1.11|1.11|1.19|1.24|1.27|1.25|1.27|1.25|1.27|1.3|1.33|1.29|1.3|1.32|1.3|1.32|1.32|1.32||1.26|1.39|1.32|1.37|1.37|1.39|1.37|1.43|1.44|1.48|1.49|1.49|1.46|1.48|1.49|1.45|1.5|1.53||1.6|1.62|1.56|1.58|1.65|1.61|1.64|1.71|1.7|1.42|1.39|1.4|1.41|1.39|1.42|1.42|1.44|1.42|1.48|1.54|1.52|1.5|1.51|1.58|1.55|1.58|1.63|1.67|1.68|1.73|1.69|1.64|1.64|1.65|1.64||1.57|1.6|1.57|1.59|1.66|1.68|1.65|1.63|1.61|1.62|1.54|1.52|1.6|1.61|1.57||1.64|1.67|1.75|1.7|1.69|1.72|1.75|1.73|1.8|1.82|1.78|1.88|1.9|1.92|1.9|1.91|1.92|1.87|1.82|1.79|1.73|1.83|1.85|2.03|2.04|1.9|1.87|1.89|1.96|2.14|2.1|2.18|2.15|2||2.1|2.09|2.19|2.09|2.1|2.14|2.07|2.09|2.02|2.01|2|2|2.2|2.36|2.4|2.49|2.55|2.81|2.86|3.19|2.92|2.95|2.67|2.66|2.43|2.57|2.83|2.76|2.68|2.59|2.76|2.66|2.71|2.77|2.92|2.79|2.68|2.98|2.42|2.26|2.35|2.15|1.61|1.58|1.65|1.68|1.6|1.48|1.45|1.38|1.36|1.41|1.43|1.43|1.47|1.48|1.5|1.54|1.53
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.34|6.16|6.48|6.9|6.96|7.22|7.84|7.8|6.48|6.67|6.18|6.09|6.16|6.25|6.06|6.15|6.38|6.35|6|5.46|5.5|5.38|5.37|5.09|5.06|5.11|5.21|5.38|5.7|5.71|5.62|5.83|6.12|6.18|5.8|5.5|5.46|5.44|5.15|5.2|5.9|6.09|7.51|7.4|6.65|6.75|6.76|6.81|6.4|6.35|6.14|5.59|5.97|5.1|4.61|3.76|3.64|3.81|3.55|3.66|3.83|4.08|3.81|3.9|4|4.19|4.29|5.09|5.02|5.01|5.85|6.07|6.17|6.01|5.95|5.9|5.9|6.03|6.75|6.3|6.3|6.06|6.23|5.68|5.4|4.86||4.82|5.7|5.8|6.18|6.5|6.67|6.37|6.45|6.85|6.54|6.28|6.03|5.75|5.28|5.38|5.05|5.11|4.88||4.86|4.83|4.75|4.77|4.89|4.83|4.8|4.78|4.96|4.94|4.95|4.6|4.63|4.47|4.75|4.53|4.45|4.55|4.59|4.7|4.88|4.97|4.73|5|4.83|4.85|4.95|5|5|5.21|5.18|5.23|5.25|5.3|4.94||4.76|4.91|5|4.84|5.08|5.2|5.43|5.2|5.34|5.8|5.68|5.15|4.88|4.71|4.65||4.84|5.22|5.64|5.53|5.38|5.46|5.37|4.8|4.63|4.29|4.16|4.24|4.18|4.09|4.06|4.11|4.13|4.11|3.84|3.97|3.85|3.7|3.86|4.3|4.9|4.75|4.56|5.06|5.24|5.47|4.72|4.81|4.64|4.69||4.6|4.66|4.75|4.5|4.16|4.33|4.53|3.51|3.25|2.58|2.56|2.52|2.58|2.56|2.72|2.8|2.73|2.75|2.74|2.79|2.62|2.5|2.46|2.46|2.43|2.44|2.54|2.56|2.54|2.51|2.54|2.55|2.6|2.61|2.63|2.63|2.68|2.65|2.62|2.62|2.7|2.7|2.74|2.68|2.67|2.65|2.65|2.6|2.57|2.49|2.5|2.48|2.61|2.63|2.64|2.66|2.68|2.68|2.64
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.24|8.39|8.49|8.64|8.61|8.48|8.55|8.42|8.48|8.52|8.72|8.57|8.58|8.44|8.39|8.36|8.47|8.69|8.53|8.26|8.21|8.33|8.25|8.17|8.01|8.04|8.28|8.52|8.44|8.4|8.21|8.43|8.03|8.08|8|8.23|7.98|7.98|7.81|8.21|8.75|8.49|8.76|8.83|8.63|8.48|8.61|8.85|8.68|9.14|9.18|9.25|9.61|8.52|7.69|7.77|7.87|8.17|8.81|8.93|8.8|9.01|9.04|8.6|8.89|8.86|8.49|8.24|8.47|8.45|8.74|8.75|8.63|8.29|8.25|7.72|8|7.73|7.76|7.63|7.81|7.79|7.43|7.32|7.44|7.31||7.18|7.71|7.46|7.82|7.91|7.52|7.56|7.59|7.52|7.64|7.49|7.52|7.51|7.69|7.44|7.05|7.33|7.46||7.43|7.52|7.26|7.3|7.78|7.51|7.32|7.53|7.65|7.55|7.57|7.7|7.4|7.09|7.07|7.28|7.43|7.54|7.86|7.97|7.74|7.57|7.4|7.47|7.5|7.05|6.92|7.01|6.98|7.2|7.06|7.12|7.29|6.77|6.75||6.5|6.56|6.44|6.51|6.76|6.88|7.02|6.81|6.84|6.82|6.8|6.46|6.71|6.7|6.52||6.71|6.76|7.36|7.21|7.27|7.33|7.06|6.93|7.26|7.43|7.13|7.12|7.21|6.95|6.95|6.99|7.09|6.92|6.86|7.01|6.7|6.87|7.06|7.48|7.87|7.85|7.62|7.76|8.42|9.06|8.97|9.18|9.11|8.56||8.71|8.91|9.35|8.92|8.77|9.15|8.71|9|8.92|8.78|8.66|8.35|8.82|8.43|8.61|10.78|11.38|11.46|8.96|9.34|9.21|8.99|8.9|9.13|8.51|8.38|8.48|8.8|9.19|9.28|9.2|9.15|9.15|8.69|9|9|9.02|9.16|9.27|8.91|8.69|8.46|8.29|8.22|8.14|8|7.78|7.7|7.56|7.09|6.95|7.18|7.67|7.88|7.95|8.29|8.33|8.69|8.55
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|172.27|158|143.9|140|146.3|138.9|134.34|128.55|126.67|128|129.7|130.18|132.09|135.2|132.6|130.77|130.16|133.65|136|144|129.4|128.9|130.77|128.57|131.66|131.91|119.33|127.07|123.83|130.56|137.72|122.72|121.61|120.86|132.05|128.4|133|137|130.74|125.13|136.6|131.23|128.1|139.31|126|122.55|131.09|131.51|120|96.38|89.96|92.09|99.46|87.32|75.6|75|74.96|76.46|81|81.1|79|76.2|77.49|75.3|80.01|87|92.1|100|88.5|86.4|91.5|85.76|88.01|84.01|92.98|91.75|94.01|89.81|86.41|87.51|100.68|103|96|91.8|79|72.99||58.76|63.13|62.4|66|69.48|77.5|85|86.42|79.3|77.98|73.1|83.22|80.51|91|81|81.2|75.06|61.29||52|48.4|44.4|36.92|34.2|34.8|38.47|42.16|44.29|40.51|43.2|45.34|37.5|38.03|34.9|25.5|27|26.45|27.5|27.75|28.33|29.51|30.92|33.12|34.19|36.6|39.9|39.5|36.21|38.49|37.9|36|39.69|40.62|41.01||42.1|40.98|40|41.45|44.95|47.3|47.1|44.5|48.11|53.5|57.42|46.33|50.55|53.61|52||62.22|63.34|66.3|64.11|66.8|63.39|63.88|66.65|75.9|71.3|74.51|77.85|85|86.5|76.1|71.99|67.99|48.43|46.8|44.65|37.35|39.3|41|40.91|41.5|45.69|40.22|45|41.2|42.5|45|45.82|41.87|47||49.7|45.09|52|59.58|60|71.5|68.18|73.64|65|62.99|62.99|67.41|66.7|70|62.22|58.6|60.96|68|73.47|76.23|76.66|71.6|57.5|58.17|58.19|59.43|61.99|63.89|69.99|62.02|74.36|74.9|69|55.45|55|57.15|58.2|55.3|50|41.27|31.9|26.39|22.66|24.07|22.3|19.33|22.82|18.65|15.8|13.05|13.39|16.57|15|13.32|15.55|16.54|17.65|16.93|16.39
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.63|4.64|4.67|4.75|4.7|4.72|4.76|4.71|4.75|4.68|4.82|4.76|4.76|4.69|4.65|4.61|4.7|4.86|4.79|4.88|4.93|4.9|4.84|4.86|4.8|4.84|4.84|4.82|4.86|4.85|4.76|4.67|4.66|4.7|4.66|4.63|4.58|4.61|4.53|4.71|4.95|4.96|5.01|5.06|4.98|4.91|4.96|5.11|5|4.87|4.77|4.92|5.45|4.75|4.28|4.27|4.37|4.7|4.93|5.06|4.98|4.98|4.98|4.88|4.84|4.92|4.82|4.82|5.08|5.06|5.1|5.16|5.17|5.21|5.1|5.04|5.09|5.04|5.26|5.7|5.52|5.65|5.73|5.55|5.55|5.84||5.62|5.94|5.7|5.91|5.93|5.65|5.72|5.81|5.75|5.8|5.76|5.57|5.46|5.51|5.6|5.44|5.57|5.55||5.67|5.66|5.46|5.45|5.76|5.44|5.41|5.53|5.49|5.49|5.41|5.45|5.56|5.19|5.22|5.33|5.54|5.68|5.58|5.69|5.64|5.43|5.43|5.44|5.4|5.41|5.44|5.45|5.3|5.35|5.25|5.25|5.29|5.25|5.24||5.16|5.18|5.13|5.1|5.23|5.31|5.3|5.24|5.22|5.3|5.18|5.12|5.21|5.25|5.1||5.21|5.25|5.37|5.32|5.3|5.39|5.25|5.3|5.45|5.5|5.38|5.43|5.41|5.34|5.36|5.46|5.71|5.72|5.6|5.59|5.4|5.47|5.63|5.81|5.84|6.21|5.93|6.03|6.31|6.18|6.02|6.26|6.24|5.93||6.1|6.26|6.43|6.43|6.49|6.62|6.3|6.37|6.11|6.25|6.4|6.13|5.65|5.42|5.58|6.12|6.51|5.88|5.54|5.87|5.7|5.58|5.51|5.38|5.44|5.25|5.24|5.23|5.25|5.25|5.26|5.21|5.19|5.53|5.48|5.46|5.44|5.38|5.32|5.35|5.48|5.59|5.71|5.24|5.16|5.19|5.14|5.09|5.08|5.01|4.95|5.03|5.08|5.12|5.1|5.11|5.18|5.24|5.23
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.91|19.72|19.83|20.3|20.18|20.76|22.02|22.39|22.12|22.79|21.57|19.86|19.54|18.34|18.1|16.99|17.73|18.05|17.62|17.2|17.4|17.55|16.69|16.82|17.03|16.65|17.36|17.38|17.25|17.62|17.14|16.84|16.81|16.97|16.96|16.49|16|16|15.11|15.76|16.67|17.39|18.37|18.26|19|16.32|16.58|16.77|16.17|16.71|15.81|15.41|17.8|15.39|13.6|13.71|14.1|14.56|13.74|14.93|14.24|14.38|14.09|13.47|14.17|13.79|14.14|14.44|14.8|14.68|15.93|15.76|16.44|16.39|15.87|14.58|13.2|14.71|15.77|15.48|15.74|14.95|13.92|14|14.3|12.5||14|17.81|18.48|20.1|19.96|19.71|19.34|19.8|19.9|20.88|21.14|20.71|20.44|20.55|20.04|18.8|20.2|20.02||20.11|20.17|19.88|19.79|18.95|19.41|20|20.4|20.67|19.49|19.19|19.67|19.84|19.15|19.2|18.84|19.8|19.8|19.5|19.04|19.23|19.17|19.53|20.26|20.3|21.19|21.62|20.96|21.21|22.16|22.25|22.26|21.95|21.7|21.22||21.03|20.82|20.66|21.21|22.94|22.61|22.9|21.36|22.92|22.56|22.38|21.13|22.76|22.7|21.76||21.07|22.53|24.96|25.76|24.34|26.38|24.65|24.06|24.13|24.59|22.78|24.09|24.4|24.15|24.09|23.22|23.31|22.5|23.09|22.89|22.08|22.23|24.06|25.5|26.91|27.83|27.69|28.56|29.48|29.86|30.31|30.18|29.17|30.32||31.11|36.09|35.2|34.51|32.04|33.72|34.3|35.28|35.51|33.07|33.42|33.31|33.45|29.85|30.47|30.33|29.86|30.6|31.2|32.9|32.81|32|33.14|35.77|37.3|36.4|33.66|36.36|36.33|36.95|38.7|38.94|39.23|39.3|47.6|46.89|49.95|45.85|48|46|42.72|43.52|45.36|43.8|37.28|39.21|42.23|42.1|41.81|41|49|49.79|64.75|63.1|64.4|72.8|76|74.2|76.7
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|131.74|129.06|114.82|103|80.73|95|72.88|54.4|49.42|50.01|47.8|50.4|47.98|43.09|47.5|44.86|44.44|45.1|35.92|36.59|40.5|41|34.16|33.71|33|33|33.5|37.22|38.37|40.01|40.14|39.56|44.6|43.38|42.3|39.5|42.21|40.45|37.03|38.35|44.99|44.94|43.2|43.08|43|44.51|46.86|52.06|40.93|36.33|34.73|30.4|37.58|32.52|26.22|26.87|25.7|26.9|26.47|27.35|27.39|28.42|28.64|30.14|31.28|31.15|32.14|34.04|36|30.57|34.35|34.28|34.75|34.72|37.2|36.94|33.48|37.03|38.83|40.02|44.77|49.25|46.91|49|43.94|43.97||39.35|41.04|40.08|32.23|33.06|37.46|37.88|40.85|42.5|41|38.45|43.78|39.03|36.02|36.81|35.9|48.77|53.4||52.91|43.09|44.67|47.02|47.5|47.5|48.28|56|54|53.57|63.26|61.84|62|71|74.77|64.85|69.9|71.03|52|59.46|59.1|62|57|42.5|47.12|37.43|31|23.78|21.87|22.8|18.32|15.86|15.88|13.72|13.45||11.92|11.8|11.07|11.45|11.85|12.08|12.68|11.68|12.6|12.3|12.45|11.5|12.2|13.7|9.37||9.41|9.61|10.6|11.53|10.3|11.17|11|10.78|10.39|10.36|9.68|10.2|10.15|10.15|10.24|10.15|10.33|9.89|9.67|9.89|9.17|9|10.32|11.64|12.38|13.09|13.09|13.27|13.37|14.41|14.9|14.98|14.39|13.17||13.8|13.75|12.94|13.24|12.66|12.68|12.64|13.3|13.3|13.07|12.8|12.58|12.2|12.66|13.6|13.34|13.23|13.75|13.97|15.25|14.91|14.28|15.47|16.4|15.5|15.58|15.18|13.38|13.85|13.4|14.43|14.8|15.53|16.64|16.2|14.68|14.26|13.25|13.03|12.2|11.79|11.6|11.57|11.99|12|11.75|12.1|12.32|12.1|11.25|11.11|10.16|12.5|13.04|13.3|14|12.7|13.35|14.37
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.03|3.94|4.13|4.24|4.02|4|4.11|4.14|3.88|3.82|3.94|3.8|4.21|3.85|3.94|3.75|3.86|4.02|3.97|4.05|4.11|4.18|4.27|4.45|4.5|4.3|4.01|4.27|4.38|4.54|4.55|4.94|4.7|4.9|4.54|4.29|4.43|4.61|4.43|3.98|4.42|4.58|4.91|5.03|4.75|4.62|4.99|6.08|5.95|4.78|4.94|4.46|5.03|4.56|3.12|2.96|2.94|2.91|2.73|2.81|3.02|2.89|2.79|2.85|2.92|3.07|3.04|3.09|3.3|3.34|3.5|3.81|4.17|3.63|3.73|3.64|3.28|3.38|3.54|3.54|3.67|3.42|3.22|3.44|3.44|3.3||3.35|4.2|3.33|3.48|3.59|3.58|3.65|3.89|3.8|3.91|4.16|4.08|4.09|4.06|3.88|3.84|3.86|4.08||4.25|4.29|4.36|4.62|4.92|4.86|4.77|5.1|4.91|4.47|4.11|4.26|4.24|4.14|4.6|4.64|4.52|4.21|4.44|4.8|4.66|4.47|4.61|4.94|5.06|4.58|4.86|4.96|4.96|5.47|5.42|5.37|5.5|5.48|5.53||5.11|5.25|5.14|5.35|5.77|5.7|5.96|5.24|4.84|5.08|4.37|4.13|4.49|4.8|4.82||5.3|5.45|5.97|5.28|5.1|5.42|5.49|5.6|5.82|5.96|5.86|6|6.52|6.13|5.32|5.02|5.28|6.1|6.32|7.02|6.12|6.8|5.8|6.32|6.7|9|6.08|4.17|4.02|4.13|4|4|3.96|3.8||3.99|3.84|3.93|3.74|3.66|3.44|3.34|3.33|3.23|3.3|3.31|3.16|3.23|3.31|3.46|3.51|3.5|3.57|3.43|3.56|3.56|3.42|3.36|3.32|3.22|3.19|3.37|3.37|3.45|3.45|3.54|3.49|3.65|3.71|3.72|3.66|3.72|3.65|3.62|3.69|3.83|3.8|3.86|3.77|4|3.98|3.97|3.95|3.89|3.75|3.72|3.71|3.79|3.87|3.82|4.05|4.08|4.23|4.24
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|20.68|19.9|20.9|22.01|25.06|25.18|28.99|33.74|34.35|30.38|20.7|16.48|15.35|15.66|13.93|13.8|14.71|14.99|14.28|13.7|13.68|13.55|13.5|13.47|13.8|13.6|13.84|13.93|13.7|13.6|13.33|13.19|13.16|13.39|13.43|13.6|13.4|13.37|12.85|13.47|13.93|13.97|14.5|14.59|14.6|13.92|14.42|14.76|13.95|13.72|13.39|13.36|15.77|13.81|11.88|11.91|12.37|12.96|13.13|13.59|13.46|13.25|13.12|13.51|13.91|14.05|13.94|14.54|14.75|15.46|15.63|15.55|16.28|16.41|16.2|15.89|14.85|15.12|14.94|14.41|14.09|14.31|13.78|14.04|14.12|13.63||12.24|15.43|15.2|15.41|14.8|14.6|15.05|14.86|14.17|14.65|14.67|14.25|14.2|13.99|14|12.76|13.63|13.61||13.48|13.34|12.97|12.91|13.05|13.64|13.88|14.45|15.02|14.95|15.15|15.1|15.36|14.38|14.76|15.69|15.98|15.98|15.93|15.78|16.37|16.09|14.64|14.8|14.93|14.25|14.58|14.64|14.28|14.45|14.25|14.62|14.69|14.52|14.97||15.21|15.78|12.65|12.89|14.12|14.03|13.41|13.16|14.03|13.59|12.9|12.57|12.62|12.07|11.58||11.3|11.48|12.19|12.08|11.94|12.02|12.36|11.58|11.96|12.1|11.47|11.88|11.81|12.16|11.91|11.79|11.74|11.61|11.63|11.88|11.46|11.35|11.64|12.19|12.5|12.95|12.87|12.88|12.67|12.6|12.5|12.45|12.43|12.44||12.9|13.9|13.2|13.43|12.88|12.52|12.62|12.81|12.61|12.42|12.2|11.93|12.02|12.02|12.38|12.59|12.49|13.16|12.78|13.07|12.9|12.83|13.37|12.98|12.9|12.7|12.59|12.42|12.24|12.41|12.46|12.36|12.5|13.06|13.23|13.3|13.56|13.04|13.34|13.29|13.1|13.26|13.12|13.18|13.44|13.43|12.93|12.66|12.61|12.3|11.7|12.51|13.06|13.2|13.22|13.9|13.66|14.2|14.48
07187|100307|/equities/citychamp|SHANGHAICOMP|3.05|3.03|3.14|3.19|2.89|2.97|3.35|3.14|3.13|3.02|3.07|3.09|3.08|2.96|2.98|2.68|2.82|2.93|2.9|2.78|2.8|2.88|2.58|2.38|2.28|2.22|2.29|2.42|2.62|2.63|2.58|2.52|2.49|2.49|2.54|2.41|2.4|2.54|2.36|2.49|2.72|2.99|3.11|3.34|3.1|3.04|3.27|3.11|2.68|2.56|2.36|2.3|2.67|2.3|1.84|1.79|1.79|1.83|1.81|1.86|1.91|1.92|1.9|1.77|1.78|1.74|1.72|1.76|2.03|1.85|2.09|2.19|2.33|2.08|2.07|2.06|1.73|2|2.03|2|2.03|2.02|1.92|1.99|1.96|1.75||1.99|2.63|2.44|2.59|2.5|2.5|2.49|2.64|2.57|2.7|2.71|2.64|2.61|2.57|2.55|2.51|2.54|2.63||2.66|2.7|2.72|2.81|2.95|2.88|2.91|3.14|3.26|2.82|2.69|2.7|2.65|2.58|2.81|2.83|2.83|2.8|2.91|3.04|3.08|2.99|2.99|3.13|3.16|3.12|3.22|3.23|3.23|3.36|3.36|3.3|3.45|3.39|3.29||3.11|3.16|3.11|3.16|3.35|3.49|3.51|3.38|3.42|3.56|3.18|3|3.32|3.34|3.34||3.5|3.59|3.93|3.72|3.7|3.72|3.59|3.52|3.64|3.68|3.38|3.5|3.52|3.73|3.74|3.76|4.13|3.59|3.52|3.53|3.2|3.28|3.15|3.53|3.86|4.21|4.66|3.38|3.22|3.39|3.35|3.46|3.4|3.36||3.69|3.91|4.08|3.92|3.96|4.19|4.16|4.41|3.7|3.86|3.75|3.47|3.65|3.87|3.94|4.33|4.32|4.53|4.78|4.73|4.12|4.13|3.92|4.17|4.29|3.65|3.67|3.42|3.39|3.31|3.41|3.35|3.43|3.41|3.37|3.35|3.38|3.31|3.34|3.32|3.4|3.36|3.36|3.39|3.43|3.35|3.48|3.59|3.5|3.34|3.25|3.35|3.47|3.51|3.58|3.68|3.69|3.77|3.7
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.31|13.16|13.08|13.77|14.12|13.29|13.59|13.32|13.22|13.1|13.4|13.62|12.7|12.33|12.07|11.49|11.7|11.98|11.73|11.68|11.9|12.01|11.49|11.28|11.2|11.29|12.34|12.79|13.13|12.93|12.69|12.96|12.69|12.6|12.79|12.13|12.31|12.58|11.69|11.87|12.94|13.71|14.37|14.29|14.3|13.89|14.44|14.87|15.15|14.99|13.68|13.09|16.16|14|11.94|11.95|12.26|12.65|11.96|13.25|13.89|13.05|13.23|13.2|12.33|12.05|12.28|13|13.66|13.2|15.53|17.45|15.06|15.7|14.89|15.18|15.1|16.86|16.2|16.8|17.75|19.5|18.75|18.06|17.7|14.54||16.81|21|23.9|25.88|22.98|22|13.5|11.01|11|11.5|11.99|12.41|12.16|11.98|12.4|12.48|13|13.19||13.1|13.1|13.5|13.59|14.02|13.86|14.2|15.3|15.2|15.51|16.36|15.68|15.86|14.11|15.77|14.84|15.09|15.3|15.32|14.84|14.61|15.19|14.03|14.48|14.85|14.99|15.21|14.88|15.79|16.39|16.6|16.59|17.32|17.15|16.96||16.42|18.03|15.35|14.61|16.21|16.67|17.77|18.11|16.13|16.83|17.35|14.9|15.47|15.01|13.76||15.5|13.97|15.79|15.37|16.7|19.3|15.44|13.07|14.25|14.3|14.39|12.61|12.7|13.5|12.63|11.97|12.05|11.95|14.28|9.64|8.94|9.34|9.94|10.45|11.66|11.83|13.4|14.39|13.94|12.68|13.01|11.72|11.14|11.49||11.59|12.17|12.98|13.4|12.96|14.69|14.54|15.17|15.03|15.68|13.58|11.57|11.13|11.65|11.18|11.65|11.96|12.99|13.78|13.1|14.29|13.93|10.79|12.48|11.65|11.23|11.9|11.99|10|9.54|10.1|7.77|8.06|7.95|7.82|7.88|8.04|8|7.92|8.36|8.51|8.47|8.55|8.94|8.73|9|7.91|7.73|7.95|7.58|7.42|8.15|8.83|9.5|9.72|10.69|10.75|9.52|10.23
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.92|5.87|6.17|6.11|5.99|6.29|6.14|6.05|6.03|5.88|6.04|5.83|6.02|5.85|5.9|5.65|5.7|5.9|6.3|5.67|5.83|5.97|5.92|6.4|6.01|6.45|5.9|5.78|5.93|6|5.93|5.92|6.18|6.25|6.13|5.96|6.03|6.16|5.74|5.94|6.65|7.15|7.46|7.52|8.63|6.66|6.88|5.31|5.17|5.22|5.17|5.19|5.85|5.08|4.37|4.3|4.4|4.51|4.47|4.77|4.84|4.92|4.76|4.71|4.73|4.83|4.8|4.87|4.88|4.99|5.2|5.27|5.44|5.31|5.2|5.16|5.07|4.92|4.94|4.84|4.89|4.93|4.86|4.97|5.05|4.89||4.61|5.14|4.74|5.09|5.16|5.08|5.12|5.26|5.15|5.26|5.17|5.15|5.05|5.19|5.09|4.96|5.07|5.28||5.35|5.32|5.28|5.37|5.52|5.66|5.56|5.85|5.8|5.58|5.57|5.66|5.54|5.39|5.69|5.78|5.74|5.66|5.92|6.08|6.17|5.95|5.83|5.95|5.93|5.29|5.45|5.77|5.38|5.52|5.16|5.09|5.2|5.11|5.09||4.91|4.96|5|4.96|5.25|5.46|5.26|5.05|4.93|4.92|4.87|4.79|5.2|5.05|4.87||5.12|5.2|5.5|5.36|5.36|5.48|5.36|5.27|5.55|5.57|5.41|5.52|5.63|5.65|5.79|5.85|5.96|6.04|5.83|5.72|5.49|5.51|5.3|5.61|5.93|5.37|5.29|5.54|5.73|6.08|5.74|5.95|5.91|5.7||5.9|6.19|6.27|6.26|6.26|6.19|6.3|6.14|7|6.85|6.19|6.28|6.12|5.77|5.58|5.8|5.92|6.74|7.08|7.03|7.06|6.7|6.4|5.3|5.28|5.21|5.64|5.42|5.5|5.29|5.19|4.93|5.01|4.98|5.06|5.12|5.27|5.42|5.3|5.42|5.9|5.07|5.07|5|5.11|4.89|4.84|4.76|4.61|4.48|4.33|4.53|4.55|4.7|4.76|4.62|4.72|4.61|4.63
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.49|24.3|25.1|24.56|24.47|25.05|26.68|25.83|26.38|26.38|26.41|25.42|25.2|24.57|24.6|22.98|24.3|24.71|24.55|24.25|24.27|24.78|23.76|23.67|24.8|23.68|25.75|27.32|24.79|26.49|23.8|24.63|23.59|23.01|23.33|23.15|23.36|23.06|20.22|21|22.41|24.43|26.38|25.08|25.16|24.02|23.11|24.15|21.14|21.27|20.82|21.4|24.88|21.95|18.12|17.9|18.65|19.48|18.81|20.61|20.32|20|19.08|19.34|19.92|20.05|20.2|20.37|21.79|21.99|24.0143|23.6643|24.55|24.2143|23.6214|22.05|23.5714|26.3857|24.7143|24.0572|23.5929|25.0786|22|21.5714|21.6|19.6||18.8071|23.9286|24.4072|27.6857|27.5857|26.5143|26.4643|26.4286|26.9857|28.1643|28.4857|29.5429|29.5357|28.5857|28.6072|27.9357|28.3143|29.6786||30.4286|31.0572|30.5072|31.7|29.2714|30.4357|29.9214|31.3|31.4286|31.2857|32.0357|33.2786|34.7643|31.5714|33.0357|31.5786|33.75|33.6214|34.5143|35.1357|35.3929|38.3429|41.9786|43.3429|42.4929|47.0214|47.5572|51.4429|51.05|57.8572|55.7143|48.3572|48.1429|44.2857|44.6429||42.9286|44.5143|43.4572|39.1072|41.2429|45.4286|46.3072|43.6072|44.2786|46.0786|43.8214|40.5429|46.2929|61.7857|64.2929||63.4929|69.65|74.5357|63.6|60.6429|68.5572|70.7143|70.2143|67.3929|71.0072|63|66.5929|66.6572|71.0643|75.7143|65.3429|59.3572|62.1643|66.7857|58.3572|47.5572|45|36|36.1786|29.7286|25|25.3786|27.5786|25.5214|26.7786|27.8|27|26.4214|29.4||31.55|32.8929|28.5714|29.2857|28.7|28.1786|26.9429|27.3214|25.2143|23.3286|23.4286|21.8143|22.1429|25.6357|27.5572|26.6786|27.4143|28.2714|30.1429|30.2929|30.9286|30|26.4286|17.4429|16.6857|15.9857|16.6643|17.8214|17.0857|16.9857|16.1857|15.9857|16.5357|16.0357|16.1143|16.0929|15.9929|16.0071|15.9|16|16.0571|15.7286|16.1286|15.9286|15.9786|15.4929|15.9714|15.2714|15.0857|14.0929|14.0143|14.9429|15.2571|14.7857|15.4571|16.6286|16.6643|17.2071|18.3071
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.15|14.3|14.81|15.01|15.05|15.22|15.67|15.46|15.79|15.35|16.47|15.3|15.3|15.46|15.06|16.47|16.25|15.96|16.33|16.54|16.14|15.03|14.46|14.36|14.17|13.95|12.98|14.42|14.5|14.27|13.68|13.62|14.01|14.67|14.54|14.27|14.25|14.35|14.31|15.09|15.2|14.49|14.45|14.1|13.68|14.12|14.68|14.68|15.57|14.74|14.95|14.77|17.28|15.13|12.99|11.98|11.79|12.46|12.41|12.67|12.3|13.1|12.91|13.09|13.43|14.5|15.68|15.9|15.1|17.23|15.44|14.42|14.16|13.66|12|11.39|11.01|10.64|10.58|10.36|10.22|10.45|10.67|10.38|10.7|10.1||9.81|10.25|9.5|9.64|10.14|9.72|10.1|10.33|9.9|9.86|9.84|9.7|9.7|9.8|9.73|9.54|9.6|9.81||10|9.91|9.74|9.91|9.75|9.57|9.65|9.92|10.12|9.85|9.71|10.03|9.4|10.66|10.85|10.66|10.57|10.98|11.1|11.21|10.84|11.05|11.45|11.17|10.83|11|11.36|11.2|10.91|11.33|10.69|10.56|10.82|10.59|10.5||10.09|10.23|10.29|10.7|11.15|13.33|12.61|12.26|11.74|12.03|11.55|11.29|11.44|11.33|11.16||11.7|12.5|13.29|13.25|13.53|13.53|13.65|13.19|13.73|14.23|14.23|14.91|13.82|13.67|15|14.53|15.35|15.48|15.02|14.52|14.46|14.88|14.42|15.01|15.39|16.48|15.2|16.6|16.6|18|16.36|16.7|16.97|16.3||16.3|17.98|18.56|19.21|18.33|18.95|19.57|17.46|15.42|15.36|15.01|15.6|16.53|15.5|15.13|17.45|16.9|21.07|20|22|20|21.85|20.2|21.41|20.29|17.8|19.2|21.16|22.1539|23.1462|22.3077|20.8077|19.5462|16.0077|16.4615|17.3769|15.0923|15.4231|15.3|12.0769|11.4615|12.7769|10.9231|9.7154|10|8.4615|8.3769|9.8462|9.5|8.8|8.2769|9.0154|11.6154|11.2923|12|9.6538|9.0769|7.8308|6.8538
07195|100295|/equities/china-ship|SHANGHAICOMP|11.6|12.12|12.75|12.37|11.56|10.49|10.79|10.08|10.21|10.07|10.38|10.05|10.34|10.28|10.27|11.5|10.8|10.08|10.06|10.11|10.51|10.48|10.49|10.36|10|10.2|10.1|11.22|11.64|11.35|11.54|11.18|11.5|12.01|12.63|12.6|12.52|13.39|12.66|11.55|12.05|11.32|12.2|12.65|12.49|12.24|12.96|13|13.22|13.35|13.8|14.1|17.41|15|13.1|12.74|13.21|14.5|14.8|14.86|14.35|14.92|14.76|14.26|14.1|15.53|15.7|15.96|16.18|18.47|17.9|17.4|17.1|17.07|16.07|15.87|16.53|16.21|17.28|17.02|16.09|14.29|14.6|13.41|13.73|13.41||12.45|13.6|13.22|13.17|13.03|12.41|12.5|12.34|12.41|13.19|13.53|13.71|14.09|14.49|13.79|13.32|12.99|13.46||13.9|12.52|12.6|13.63|13.62|14.08|13.9|13.85|13.9|13.9|14.41|14.05|12.75|12.1|13.41|12.15|11.3|11.44|11.85|11.94|12.56|13.12|13.62|13.78|12.74|12.9|13.77|13.84|15.85|15.39|14.58|15.68|15.45|15.08|14.54||13.33|11.94|12.02|12.1|13.54|13.73|13.89|17.68|18|17.7|19.8|16.5|19.8|17.15|17.3||18|16.51|17|15.69|15.14|14.51|13.19|12|12.5|11.8|9|8.85|9.88|9.72|9.6|10.86|11.18|9.61|8.32|8.03|8.29|7.48|8|7.41|6.68|6.59|5.76|5.78|6.36|6.96|6.66|6.25|5.87|5.31||5.09|5.79|5.99|6|5.68|5.83|5.89|5.76|5.35|5.63|5.75|5.41|5.85|6.34|6.21|7.06|7.39|6.18|6.03|5.95|5.62|5.33|5.2|5.26|5.09|5.08|5.54|6.1|6.27|6.32|6.3|6.08|6.11|6.07|6.17|6.2|6.26|6.28|6.15|6.28|6.49|6.59|6.42|6.51|6.56|6.59|6.52|6.33|6.5|6.3|6.05|6.32|7.15|7.06|7.01|6.67|6.6|6.62|6.42
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.17|12.26|12.34|12.41|12.58|12.7|13.24|13.17|13.35|12.44|12.83|12.68|13.11|12.72|12.8|12.3|12.31|12.17|12.23|11.93|12.17|12.15|11.72|11.89|11.97|12.17|11.88|12.71|14.36|13.67|12.87|12.26|12.17|12.4|12.42|11.96|12.08|12.28|11.6|12.85|14.9|13.71|13.49|13.55|13.38|13.19|13.71|14.79|13.72|13.89|13.64|13.83|15.91|14|11.38|12.85|12.18|11.34|11.25|12.12|12.58|13.07|12.9|12.75|12.61|12.92|13.53|13.81|14.07|14.41|15.36|15.44|15.68|15.88|15.93|16.59|17.11|15.3|16.1|16.22|16.8|17.22|17.26|17.66|16.87|16.19||15.35|16.9|15.82|17.03|17.61|18.53|19.74|18.96|16.99|18.15|17.58|18|18.3|17.65|18.08|18|18.7|19.59||19.85|19.71|20.4|20.97|21.55|21.7|21.85|23.11|24.62|23.9|25.19|27.52|27.91|25.16|24.86|23.07|24.76|23.5|22.52|22.9|25.87|21|16.47|15.22|15.85|14.6|15.2|15.22|14.86|15.95|13.27|12.83|13.17|12.58|12.4||12.01|12.03|11.9|11.69|12.13|12.9|13|12.89|12.83|12.54|12.59|11.47|12.53|12.18|11.89||12.7|12.77|13.72|13.99|12.48|13.36|12.87|12.64|12.9|12.81|11.95|12|12.21|12.54|12.5|12.3|12.6|12.33|11.46|11.19|10.82|10.72|11.59|12.6|12.7|12.92|13.21|13.35|13.62|14.99|15.06|15.19|15|15.5||15.27|19.5|16.12||14.19|15.22|15.48|15.8|13.7|14.51|14.28|13.7|12.81|13.54|12.95|13.1|13.24|14.34|14.05|13.96|13.87|12.98|11.91|11.73|11.5|10.88|11.47|11.28|11.34|11.25|11.83|11.28|11.61|11.55|11.45|11.28|11.46|11.18|10.87|12.01|11.93|11.77|11.5|11.71|11.43|11.12|11.75|11.3|11.66|11.19|10.79|11.48|13.21|13.52|13.9|14.01|13.21|12.77|12.9
07204|100504|/equities/daheng-tech|SHANGHAICOMP|13.95|13.95|13.11|12.82|12.22|12.53|12.85|12.96|13.25|12.7|14.52|11.18|10.5|10.2|10.06|9.5|9|9.22|9.02|8.79|8.98|9.12|8.7|8.49|8.32|8.35|8.5|8.85|9.47|9.99|9.8|9.45|9.78|10.13|9.32|8.79|8.94|8.97|8.6|9.03|9.26|10.1|10.71|10.03|9.18|11.59|8.7|8.91|8.33|8.28|8.16|7.92|9.65|8.2|7.02|6.64|6.7|6.81|6.47|6.73|6.52|6.61|6.38|6.32|6.5|6.33|6.52|6.58|6.94|6.6|7.38|7.31|7.88|7.91|8.2|7.96|7.53|8.38|9.23|8.89|9.75|9.25|8.81|8.91|8.8|7.01||7.61|9.78|9.83|10.55|10.93|11.43|11.32|12.19|12.08|13.55|13.29|12|10.59|10.51|10.2|9.38|10.22|10.06||10.14|10.25|10.41|10.15|10|10.03|10.42|11.17|10.74|10.64|10.9|11.81|12.26|12|12.02|11.5|11.93|11.69|11.82|11.28|11.86|12.1|13|14.2|14.25|13.5|13.86|13.24|13.69|13.65|13.05|12.99|13.46|12.87|12.45||12.39|12.25|12.09|11.82|12.41|12.65|13.16|12.69|13.34|13.14|13.16|12.49|13.58|13.95|13.08||13.26|13.91|14.5|14.21|14.55|15.01|15.42|15.5|15.67|15.05|15.1|15.51|14.24|14.48|13.68|14.01|13.61|13.88|12.91|12.92|11.7|11.16|11.62|12.13|12.88|13.35|13.58|14.02|13.9|14.58|14.23|15.15|14.88|15.15||14.88|14.63|13|13.4|13.14|13.9|12.48|12.81|12.69|12.13|11.75|11.29|11.19|11.55|12.12|12.05|11.8|12.73|12.77|12.85|12.25|11.38|11.51|12|11.86|11.31|11.03|10.76|11.56|13.55|12.62|12.63|12.8|13.51|12.5|11.75|12.06|11.98|11.84|12.25|12.12|12.28|11.43|11.1|10.72|9.67|9.86|9.66|9.55|9.35|9.4|9.78|9.78|9.99|9.96|10.18|9.91|10.82|10.89
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||1.3|1.37|1.77|1.98|2.09|2.49|3.06|3.15|3.2|3.11|3.1|3.35|3.64|2.79|3.02|2.76|2.75|3.21|2.93|2.75|2.9|3.17|3.22|3.03|3.29|3.6|3.28|2.85|2.88|2.42|2.6|2.43|3.04|2.99|2.82|3.4|4.63|4.88|5.38|6.95|7.7|8|8.26|9.98|11.12|12.93|11.44|7.35|7.48|7.6|5.69||6.44|10.51|10.84|11.35|11.81|11.83|11.68|11.63|11.66|12.25|12.08|11.56|11.11|11.09|10.49|9.7|11.34|11.24||10.93|10.96|10.57|10.96|10.66|11.61|12.19|10.85|11.15|10.96|11.38|11.04|11.21|10.2|10.35|10.49|11|11.44|11.29|10.83|11.26|11.22|10.9|11.51|11.91|11.77|12.18|12.6|12.7|13.13|13.27|14.12|13.08|13.11|12.8||12.55|13.08|13.2|13.61|15.53|14.52|15.01|14.99|16.59|14.55|14.54|14.47|13.92|13.49|13.1||12.83|13.2|14.55|15.01|14.38|15.63|16.53|15.85|15.8|16.61|17.88|17.03|16|16.66|15.39|14.06|12.02|13.35|15.29|16.23|13|9.99|11.16|14.8|12.24|9.89|10.88|10.96|11.42|10.26|7.55|7.13|7.01|7.45||8.05|9.02|8.28|8.99|8.2|7.19|7.14|7.13|7.07|7.1|7.02|6.77|6.82|6.87|7.05|7.3|7.35|7.09|7.2|7.32|7.24|7.14|7.2|7.27|6.98|7.03|7.26|7.47|7.69|7.93|7.7|7.75|8.07|8.4|8.52|8.45|9.06|7.41|7.6|7.59|7.72|7.65|7.55|7.63|7.34|7|7.44|7.4|7.47|7.13|7.01|7.62|8.09|7.84|7.92|7.87|7.9|8.22|8.26
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|24.9|24.88|27|26.04|24.64|26.68|21.61|21.99|20.26|20|19.93|20.21|20.34|21.07|22.43|19.73|20.54|19.69|19.6|20.1857|19.3072|20.7214|20.2357|28.1|27.23|29.1|26.78|33.38|33.01|30.9|35.6|30.88|30.17|25.37|24.81|24.06|24.41|24.63|21|20.84|23.35|23.22|21.05|22.28|21.2|20.14|22.35|26.13|19.38|19.23|18.46|17.2|17.2|14.8|12.57|12.56|12.68|12.08|12.28|11.53|11.1|11.29|11.32|11.68|11.84|11.75|11.7|11.78|11.82|11.25|11.1|12.1571|11.0714|10.4286|10.4429|10.4143|10.7|10.2143|10.5071|10.2643|10.2643|9.0786|8.1071|7.3357|7.3571|6.3071||6.7857|7.1143|7.2357|7.4929|7.5214|7.5143|7.7857|8.0143|7.8929|8.2143|8.1714|8.1286|8.5|7.3929|7.1929|7.1786|7.4857|7.6429||7.7714|7.6429|7.6643|7.5357|7.5|7.5286|7.6714|7.8571|8.1|7.8786|7.5286|7.2571|7.25|6.9|7.2429|7.5143|8|7.9745|7.75|7.3929|7.4898|7.6837|7.4082|7.7959|8.3929|8.7245|9.3214|9.0663|9.3112|9.4592|8.699|8.6684|9.0459|8.699|8.9949||8.7908|8.9949|8.9643|8.1531|8.1888|8.6123|8.5765|8.4439|8.5612|8.8061|8.9694|8.2602|8.4796|8.2143|7.7041||7.6939|7.8929|8.5867|8.4286|8.5204|7.9439|8.0357|7.4745|7.5969|7.5612|7.1276|7.0918|7.301|7.2959|7.8061|7.8061|8.0714|7.8623|7.8061|8|7.5|7.5|7.0102|7.3316|7.398|7.1123|7.0816|7.1123|6.6327|6.4031|6.1174|6.1174|5.9643|5.9286||6.0714|6.2755|6.551|6.7296|6.4898|6.8418|7.3265|7.4439|7.2959|7.1071|6.9082|6.2398|6.199|6.6225|6.4643|6.6378|6.6174|7.1174|7.2347|7.1633|6.7551|6.6174|6.2755|6.551|6.1735|6.3776|7.1327|7|7.0714|7.0255|7.0714|6.9286|6.9847|7.1378|7.9082|7.2092|7.1684|7.0153|6.9949|7.0306|7.1429|7.1378|7.1633|7.2602|7.3571|7.4184|7.8571|7.6531|7.7959|7.2908|6.8878|7.1684|8.0306|8.051|7.6735|7.7857|7.7857|8.7704|9.7041
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.75|1.73|1.8|1.77|1.66|1.66|1.63|1.6|1.6|1.52|1.57|1.54|1.56|1.52|1.51|1.48|1.49|1.49|1.48|1.49|1.51|1.48|1.46|1.47|1.47|1.5|1.49|1.51|1.54|1.53|1.49|1.53|1.56|1.58|1.6|1.58|1.58|1.59|1.53|1.61|1.66|1.67|1.7|1.79|1.58|1.54|1.59|1.72|1.58|1.45|1.46|1.41|1.63|1.41|1.23|1.21|1.22|1.24|1.24|1.26|1.25|1.27|1.24|1.25|1.26|1.26|1.24|1.28|1.32|1.33|1.38|1.41|1.46|1.46|1.45|1.43|1.45|1.41|1.42|1.4|1.41|1.45|1.44|1.46|1.47|1.5||1.35|1.44|1.39|1.44|1.44|1.45|1.46|1.48|1.49|1.51|1.5|1.5|1.49|1.51|1.51|1.53|1.56|1.57||1.57|1.59|1.58|1.59|1.62|1.62|1.6|1.64|1.64|1.59|1.55|1.55|1.57|1.57|1.58|1.58|1.59|1.59|1.62|1.65|1.65|1.62|1.6|1.61|1.6|1.61|1.63|1.65|1.63|1.65|1.62|1.62|1.63|1.63|1.63||1.6|1.62|1.62|1.6|1.62|1.66|1.64|1.64|1.63|1.63|1.62|1.6|1.62|1.62|1.6||1.64|1.64|1.69|1.66|1.66|1.65|1.66|1.65|1.69|1.72|1.68|1.69|1.69|1.73|1.72|1.73|1.74|1.73|1.7|1.7|1.65|1.67|1.7|1.76|1.78|1.77|1.71|1.73|1.74|1.89|1.83|1.74|1.74|1.69||1.72|1.73|1.78|1.73|1.73|1.73|1.73|1.72|1.67|1.68|1.68|1.67|1.69|1.67|1.7|1.82|1.82|1.87|1.8|1.86|1.78|1.71|1.67|1.69|1.68|1.68|1.72|1.67|1.7|1.7|1.72|1.73|1.73|1.74|1.73|1.73|1.75|1.75|1.71|1.73|1.75|1.75|1.75|1.75|1.77|1.77|1.76|1.72|1.74|1.7|1.88|1.91|1.95|2.04|1.93|1.93|1.93|1.93|1.91
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|33.97|33.87|35.7|37.55|37.6|34.88|32.85|31.31|32.13|30.51|37.73|32.99|30.92|30.07|29.82|28.35|28.4|29.5|28.25|29.4|30.19|28.75|28.59|30.01|33|36.06|33|36.09|28.4|28.47|26.26|26.56|27.77|28.83|30.43|29.64|30|29.99|29.85|29.91|39.5|43.5|52.24|40.6|32.96|27.39|27.1|27.51|21.2|20.66|17.91|17.17|21.6|19.2|16.34|15.98|16.36|16.55|15.75|16.85|17.25|17.93|16.81|17.51|18.25|18.95|19.8|18.09|19|18.86|20.43|20.67|21.55|20.88|20.7|21.2|20.11|23.62|27.5|27|23|21.47|21.98|18.06|18.55|15.2||19.9|23.74|27.53|27.51|29.89|20.23|19.3|19.35|20.83|20.64|17.1|16.35|16.51|16.47|16.85|15.37|14.98|15.64||15.6|16.19|16.73|15.98|15.3|15.15|15.63|16.45|16.23|16.55|16.09|15.86|16.09|14.6|15.17|15.27|14.51|13.97|14.31|14.09|14.24|14.19|14.25|15.85|14.55|14.48|14.38|13.43|14.27|14.64|14.1|14.12|14.25|14.56|14.85||14.75|15.22|16.62|14.98|14.85|14.64|14.6|12.7|13.87|14.14|13.29|11.63|12.21|12.18|12.62||13.5|13.84|14.68|14.55|14.6|14.44|14.25|13.53|14.44|14.21|13.35|13.31|14|13.77|13.04|13.14|14.2|14.03|15.73|13.14|11|11.5|13.77|13.72|13.54|12.4|12.67|11.42|11.55|11.59|11.36|11.63|11.69|10.68||12.16|12.42|12.84|12.18|11.89|11.85|12.45|12.77|12.47|12.92|13.2|12.56|12.01|11.51|11.93|11.99|11.6|11.1|11.6|12.3|11.99|11.86|11.8|11.59|11.05|12.19|15.76|17.46|18.3|20.53|21.69|22.41|22.35|23.53|25.67|23.68|23.12|24.25|24.1|21.99|23.2|21.98|22.67|22.63|24.16|26.13|24.56|24.96|21.14|19.9|21.05|19.84|18.97|20.48|18.93|18.65|19.45|20.2|21.78
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.13|6.2|6.25|6.26|6.24|6.32|6.48|6.42|6.5|6.41|6.59|6.53|6.81|7.03|6.54|6.3|6.45|6.73|6.6|6.83|6.92|7.06|6.64|7.3|6.4|6.16|6.34|6.58|6.9|6.66|6.2|6.29|6.43|6.49|6.5|6.2|6.2|6.36|6.05|6.2|7.22|7.67|8.1|8.03|7.97|7.6|7.4|8.1|7.22|7.45|6.94|6.28|7.78|6.66|6.12|5.35|4.79|5.12|4.99|6.44|7.13|7.35|7.35|7.68|8.5|9.08|10|9.94|10.3|8.89|9.2|10.47|7.96|8.1|7.39|7.2|6.96|7.71|6.96|7|7.56|7.55|7.32|7.15|7.03|6.83||6.98|7.45|7.51|8.3|8.14|8.12|7.92|8.86|7.6|7.88|7.54|7.54|7.65|7.36|7.35|7.01|7.38|7.34||7.44|7.88|7.38|7.41|7.41|7.59|7.58|8.25|7.66|7.75|8.75|7.11|5.34||4.94|5.04|5.19|5.81|5.13|4.84|4.64|4.65|4.58|4.95|4.93|4.98|5.39|5.54|5.49|5.63|5.75|5.48|5.68|5.54|5.38||5.11|5.21|5.15|4.65|4.77|4.97|4.93|5.09|4.85|4.88|4.56|4.33|4.7|4.48|4.42||4.81|4.96|5.05|5|5.33|5.41|5.37|5.2|5.21|5.08|4.86|4.92|5.12|5.03|4.76|5.35|4.67|4.52|4.17|3.69|3.58|3.97|||4.02|4.01|3.99|3.98|4|4.06|3.96|3.82|3.76|3.71||3.77|4.04|4.1|4.11|4|4.11|3.85|3.82|3.83|4.04|3.77|3.73|3.61|3.87|3.86|4.2|4.18|4.19|3.83|3.85|3.69|3.55|3.48|3.43|3.26|3.26|3.38|3.4|3.54|3.5|3.59|3.56|3.7|3.63|3.65|3.7|3.61|3.45|3.45|3.48|3.68|3.6|3.74|3.6|3.51|3.33|3.35|3.1|3.11|2.9|2.85|3.04|3.35|3.34|3.65|3.95|4.2|3.86|3.75
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.95|2.91|3.02|3.14|3.12|3.07|3.33|3.22|3.38|3.36|3.39|3.42|3.44|3.49|3.5|3.29|3.3|3.51|3.04|3.13|3.25|3.24|2.85|2.95|3.13|2.85|2.88|2.79|2.74|2.88|2.6|2.6|2.63|2.62|2.65|2.54|2.47|2.57|2.38|2.4|2.66|3.08|3.38|3.36|3.14|3.3|3.31|2.91|2.73|2.67|2.47|2.46|2.99|2.68|2.34|2.37|2.26|2.32|2.27|2.37|2.56|2.65|2.45|2.32|2.35|2.37|2.31|2.47|2.56|2.6|2.7|2.86|3.15|2.84|2.7|2.57|2.57|2.94|3.16|3.45|3.3|2.83|2.67|2.7|2.71|2.45||2.61|3.35|3.39|3.91|3.29|3.03|3.05|3.11|3.07|3.16|3.08|3.18|2.87|2.83|2.81|2.75|2.82|3||2.89|3.06|2.78|2.72|2.82|2.83|2.81|2.9|2.93|2.86|2.75|2.78|2.74|2.74|2.74|2.72|2.78|2.76|2.88|2.85|2.88|2.84|2.85|3|3.1|2.92|3.02|2.99|3.03|3.14|3.18|3.25|3.26|3.2|3.14||3|3.14|3.18|3.19|3.37|3.44|3.26|3.12|3.14|3.13|3.03|2.89|3.16|3.17|3.02||3.41|3.27|3.41|3.33|3.36|3.26|3.2|3.15|3.18|3.15|3.02|3.09|3.14|3.17|3.5|3.23|3.25|3.21|3.29|3.12|2.95|2.92|3.02|3.19|3.39|3.45|3.61|3.57|3.71|3.9|3.68|3.48|3.36|3.36||3.53|3.77|3.83|3.73|3.75|3.89|3.49|3.6|3.4|3.39|3.25|3.14|3.24|3.43|3.85|4.05|4.03|4.35|5|4.48|4.17|4.3|4.08|4.43|4.22|4.3|4.6|4.83|4.49|4.25|4.58|4.53|4.66|5.17|5.3|4.33|4.38|4.07|3.88|4.15|4.3|4.47|4.63|5.09|5.17|5.59|5.88|4.99|5.44|4.92|4.75|5.15|4.4|4.41|4.24|4.04|4.1|3.65|3.55
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.186|0.192|0.19|0.202|0.209|0.185|0.216|0.18|0.15|0.141|0.141|0.138|0.14|0.142|0.143|0.134|0.139|0.138|0.131|0.132|0.135|0.133|0.132|0.131|0.136|0.135|0.135|0.137|0.133|0.137|0.126|0.127|0.131|0.129|0.134|0.13|0.128|0.135|0.128|0.126|0.139|0.142|0.156|0.157|0.144|0.145|0.149|0.14|0.124|0.122|0.112|0.111|0.132|0.111|0.094|0.095|0.096|0.1|0.096|0.096|0.104|0.103|0.099|0.098|0.096|0.094|0.086|0.088|0.095|0.085|0.118|0.126|0.13|0.131|0.127|0.123|0.119|0.135|0.141|0.146|0.144|0.136|0.135|0.145|0.144|0.148||0.136|0.146|0.142|0.152|0.139|0.136|0.132|0.135|0.139|0.14|0.14|0.138|0.13|0.135|0.133|0.134|0.137|0.142||0.137|0.142|0.134|0.141|0.157|0.15|0.151|0.155|0.156|0.146|0.147|0.149|0.149|0.148|0.147|0.15|0.149|0.16|0.163|0.163|0.163|0.159|0.158|0.164|0.17|0.16|0.17|0.177|0.197|0.2|0.198|0.201|0.199|0.201|0.207||0.205|0.205|0.203|0.202|0.217|0.215|0.211|0.213|0.212|0.21|0.209|0.202|0.211|0.214|0.208||0.226|0.225|0.227|0.215|0.214|0.21|0.207|0.199|0.199|0.199|0.198|0.202|0.198|0.199|0.207|0.2|0.199|0.197|0.201|0.199|0.193|0.199|0.192|0.187|0.215|0.22|0.227|0.231|0.229|0.233|0.23|0.221|0.219|0.23||0.231|0.236|0.242|0.227|0.228|0.231|0.217|0.214|0.209|0.21|0.206|0.198|0.207|0.219|0.234|0.241|0.244|0.244|0.269|0.255|0.254|0.252|0.25|0.261|0.25|0.251|0.251|0.257|0.246|0.243|0.243|0.243|0.244|0.257|0.243|0.223|0.227|0.209|0.192|0.214|0.227|0.224|0.226|0.235|0.238|0.261|0.265|0.243|0.265|0.252|0.231|0.235|0.223|0.204|0.189|0.188|0.19|0.177|0.172
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.88|6.04|6.04|6.1|6.11|6.29|6.45|6.42|6.55|6.5|6.74|6.43|6.5|6.6|6.61|6.67|6.62|6.77|6.79|6.63|6.66|6.65|6.5|6.72|6.77|6.62|6.5|6.56|6.46|6.53|6.5|6.73|6.75|6.77|6.56|6.62|6.45|6.37|6.21|6.66|6.79|6.83|6.87|6.93|6.82|6.68|6.84|6.71|6.58|6.58|6.76|6.64|7.48|6.64|6.01|5.92|6.15|6.1|6.81|6.87|6.82|6.97|6.95|6.96|6.75|7.2|7.16|7.08|7.17|7.23|7.07|7.08|7.1|7.07|6.95|7.04|7.59|7.52|7.41|7.34|7.3|7.32|7.42|7.43|7.68|7.42||7.46|7.46|7.29|7.35|7.37|7.19|7.22|7.19|7.31|7.3|7.13|7.04|7.11|7.17|7.2|7.08|7.3|7.28||7.29|7.3|7.22|7.16|7.44|7.29|7.03|7.1|7.23|7.18|7.1|7.57|7.43|7.36|7.43|7.75|7.47|7.56|7.6|7.74|7.92|7.71|7.59|7.45|7.2|7.2|7.3|7.38|7.15|7.06|6.77|6.67|6.71|6.64|6.72||6.69|6.58|6.68|6.57|6.73|6.72|6.83|6.78|6.48|6.61|6.6|6.5|6.9|6.7|6.7||6.74|6.65|6.68|6.51|6.34|6.26|6.2|6.11|6.04|6.07|6.05|6.06|6.62|6.57|6.64|6.69|6.66|6.77|6.57|6.57|6.5|6.69|6.98|6.78|6.9|6.87|6.59|6.6|6.72|6.95|6.84|7.05|7.1|6.62||6.63|6.45|6.54|6.4|6.32|6.33|6.29|6.21|6.09|6.2|6.21|6.24|6.34|6.46|6.3|6.3|6.29|6.26|6.19|6.41|6.17|6.03|5.95|5.89|5.81|5.88|6.02|6.04|6.07|6.6|6.58|6.53|6.52|6.84|6.92|6.93|7.09|6.94|6.86|6.76|6.9|6.9|6.9|6.88|6.8|6.91|6.76|6.54|6.6|6.55|6.41|6.37|6.48|6.67|6.51|6.44|6.46|6.59|6.61
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|16.57|17.11|17.39|17.42|17.17|16.87|17.25|17.04|17.59|17.33|17.15|16.99|17|16.72|15.9|15.95|16.17|17.28|17.36|17.5|17.94|18.01|18.73|17.32|17|17.03|16.06|15.87|15.19|15.45|14.58|14.75|15.06|15.4|14.12|14.33|13.87|13.65|13.74|14.41|15.66|16.51|16.06|15.66|15.58|15.16|16.15|16.49|16.24|15|14.61|14.55|17.92|16.02|12.48|12.16|13.3|13.31|12.79|13.03|13.16|13.09|12.6|12.79|13.11|14.05|14.46|15.31|17.26|19.34|19.6|20.88|23.26|22.13|21.76|20.6|22.25|20.93|21.45|21.39|21.31|22.3|21.67|22.57|24.18|25.85||22.26|23.5|24.8|24.81|25.41|24.75|24.65|25.11|25.1|25.92|25.88|25.65|25.31|25.05|24.41|23|24.23|25.15||25.45|25.88|25.14|26.44|27.2|28.25|28.66|29.29|28.05|26.79|27.14|27.34|28|27.88|28.67|26.78|27.1333|27.975|27.4167|28.2583|28.7417|28.6833|28.7333|31.1667|31.3583|31.0333|29.8667|30.2083|30.4167|31.2083|31.5667|31.8083|30.1583|30.675|32.9833||35.9833|35.9833|33|31.9833|35.0333|36.5917|37.6333|34.1667|36.25|30.8167|32.2917|30.3667|30.8333|27.7917|25.2333||23.825|25.2917|26.8|27.5|25.8333|25.5917|25.275|27.175|26.8|25.1917|25.6583|26.0667|25.7417|25.4167|22.575|22.9833|22.493|23.0208|19.5764|20.1111|19.4444|18.4028|17.7778|19.0972|19.8611|20.8125|21.5416|21.8958|25.2014|24.5208|25.0347|25.618|25.3125|26.3889||27.3472|29.3472|29.9305|29.5833|25.368|24.9166|26.5208|23.6111|24.9514|25.1389|26.3958|27.4305|24.5555|29.7916|31.7986|30.3055|29.5139|29.5208|29.9861|30.0833|31.868|30.2778|34.0278|33.1389|27.5903|29.5278|29.6319|30.8958|33.0486|34.875|35.7639|35.2777|37.2014|40.353|42.9571|41.2615|41.6087|41.4525|43.5995|46.1458|41.6435|48.9583|48.9351|47.6967|46.5277|44.5543|48.3448|50.3356|53.9004|56.1921|54.9768|57.3495|57.4826|51.9039|45.1388|44.9826|46.8749|44.8437|46.5046
07218|101148|/equities/datang-power|SHANGHAICOMP|3.41|3.38|3.44|3.65|3.66|3.5|3.38|3.33|3.41|3.36|3.46|3.58|3.42|3.4|3.15|3.21|3.31|3.22|3.2|3.23|3.22|3.29|3.11|3.11|2.94|2.82|2.88|2.85|2.98|2.85|2.76|2.78|2.74|2.75|2.77|2.75|2.71|2.66|2.62|2.73|2.91|2.84|2.88|2.92|2.83|2.81|2.85|3.01|2.95|2.87|2.79|2.87|3.26|2.82|2.46|2.44|2.55|2.71|2.71|2.91|2.85|2.92|2.99|2.99|3.09|3.05|3|2.97|3.07|3.17|3.03|3.08|3.04|3.14|3.04|3.11|3.01|3.11|3|2.95|2.77|2.79|2.81|2.58|2.61|2.52||2.36|2.5|2.31|2.56|2.57|2.43|2.39|2.47|2.5|2.5|2.49|2.53|2.59|2.62|2.6|2.5|2.59|2.66||2.72|2.78|2.79|2.72|2.91|2.93|2.94|3.13|3.09|3.08|3.18|3.29|3.33|3.26|3.23|3.59|3.56|3.5|3.27|3.35|3.32|3.11|3.08|3.18|2.91|3.01|3.1|3.11|2.95|3.04|2.9|2.93|3.02|2.87|2.76||2.7|2.9|2.8|2.67|2.89|2.88|2.95|2.92|2.73|2.71|2.74|2.83|3.75|3.84|3.33||3.5|3.61|4|3.44|3.05|3.15|2.85|2.67|2.81|2.84|2.78|2.83|2.44|2.45|2.37|2.42|2.46|2.45|2.44|2.36|2.24|2.28|2.31|2.3|2.35|2.37|2.36|2.46|2.71|2.78|2.78|2.72|2.8|2.63||2.77|2.76|2.83|3.28|3.38|3.25|2.76|2.66|2.5|2.53|2.52|2.53|2.68|2.82|2.86|3.42|3.64|3.62|2.92|2.94|2.96|2.72|2.69|2.65|2.61|2.51|2.46|2.54|2.57|2.57|2.65|2.54|2.64|2.6|2.68|2.77|2.64|2.65|2.5|2.59|2.67|2.73|2.73|2.91|2.9|2.57|2.4|2.3|2.29|2.27|2.23|2.21|2.4|2.4|2.42|2.38|2.38|2.34|2.25
07220|942602|/equities/dawning-information|SHANGHAICOMP|121.87|120.46|107.8|101|85|89.51|91.11|74.24|68|67.8|70.66|69.5|68.99|68.5|70.29|66.31|68.36|68.09|||62.95|64.78|63.97|62.1|64.88|66|60.97|65.41|67.21|71.51|71.79|71.73|77.6|76|75.19|70|70|65.3|60.31|64.17|74.84|76|71.92|77|84.8|74.6|72.53|79.85|60.64|54.42|56.5|51.26|52.49|46.1|36.36|35.46|34.18|36.87|36.4|39.55|38.9|42|42.91|44.16|40.15|39.55|41.45|41|42.18|38.73|40.88|41.39|43.9|44.1|48.62|47.14|42.2|45.02|45.8|48.35|54|52.3|51.8|54.8|39.47|36.01||30.3|34.14|32.91|33.97|37|39.39|39.01|39|40.85|38.24|37.66|40.2|39.62|37.79|36|35.51|37.37|38.3||39.1|37.8|38.6|40.59|40.06|39.48|39.98|47|44.5|44.79|48.69|46.78|50.44|53|56.4|51.59|50.79|50.62|46.4|45.81|48.93|49.99|52.15|41.29|39.9|38.7|39.1|33.2|32.01|33|31.54|27.88|26.71|24.99|24.82||22.69|23.17|22.14|21.89|22.72|23.4|24.09|22.8|24.8|24.2|24.74|23.68|23.22|22.46|23.69||24.03|25.3|25.5|26.66|26.3|28.2|29.48|34.6|28.95|27.16|26.27|27.69|28.46|28|27.87|27.63|25.27|24.47|25.29|26.1|25.44|25.8|27.9|28.63|28.01|29.64|29.55|32.43|31.8|32.66|33.63|33.2|31.63|31||31.68|29.55|28.23|27.67|26.96|27.42|28.46|27.97|27.27|28.96|29.23|28.91|27.32|27.85|28.19|27.42|27.1|27.77|27.05|29.42|28.2|30.13|30.12|30|31.7|32.05|30.09|30.75|29.8|26.58|28.1|28.49|28.19|27.08|27.6|26.17|25.79|26.22|25.85|29.05|29.43|28.91|30.08|29.74|29|29.54|29.96|30.84|31.11|29.75|28.56|29.9|33.69|34.97|36|34.24|31.89|32.2|31.98
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.07|6.09|6.14|6.17|6.2|6.39|6.46|6.29|6.25|6.2|6.8|6.56|6.16|6.09|6.23|5.94|6.08|6.32|6.55|6.3|6.28|6.4|5.82|5.9|5.81|5.75|5.68|6.35|6.63|6.77|6.86|6.9|7.2|7.45|6.75|6.17|6.35|6.49|6.5|6.25|7.16|7.91|8.24|8.11|8.18|8.68|9.21|8.99|8.63|8.64|8.38|7.76|8.58|7.33|6.4|6.9|12.58|9.51|9.01|9|9.5|9.79|8.96|5.61|4.3|2.77|2.78|2.9|2.78|2.76|2.89|2.9|2.95|2.94|2.83|2.82|2.75|2.89|2.79|2.74|2.73|2.77|2.7|2.71|2.7|2.59||2.57|3.05|2.85|2.98|2.98|2.98|3.03|3.09|3.07|3.15|3.12|3.05|3.02|3.01|3.03|2.93|2.99|3.06||3.1|3.12|3.11|3.07|3.31|3.2|3.19|3.32|3.26|3.1|3.03|3.03|2.96|2.95|3.09|3.21|3.2|3.15|3.35|3.5|3.2|3.07|2.99|3.06|3.07|3.08|3.15|3.15|3.12|3.19|3.13|3.11|3.15|3.14|3.24||2.98|3.01|3.02|3|3.12|3.11|3.06|2.95|2.95|2.93|2.89|2.81|2.89|2.88|2.88||3|3.02|3.13|3.08|3.05|3.08|3.1|3.09|3.14|3.14|3.09|3.18|3.23|3.18|3.18|3.16|3.15|3.19|3.15|3.1|3.03|3.09|3.42|3.41|3.46|3.39|3.3|3.29|3.38|3.49|3.42|3.48|3.45|3.39||3.46|3.55|3.53|3.47|3.44|3.42|3.4|3.43|3.37|3.37|3.3|3.24|3.29|3.33|3.35|3.45|3.4|3.51|3.46|3.52|3.44|3.36|3.28|3.31|3.28|3.26|3.41|3.42|3.44|3.82|3.55|3.5|3.56|3.55|3.56|3.51|3.55|3.52|3.52|3.54|3.63|3.64|3.65|3.72|3.74|3.65|3.67|3.66|3.57|3.51|3.41|3.4|3.53|3.65|3.63|3.54|3.5|3.57|3.57
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.221|0.217|0.222|0.218|0.219|0.216|0.22|0.212|0.21|0.207|0.215|0.207|0.205|0.204|0.205|0.196|0.2|0.201|0.203|0.203|0.203|0.203|0.198|0.202|0.205|0.203|0.207|0.226|0.239|0.24|0.235|0.237|0.242|0.239|0.235|0.225|0.225|0.227|0.22|0.217|0.228|0.242|0.255|0.255|0.255|0.26|0.265|0.257|0.242|0.244|0.235|0.226|0.232|0.203|0.179|0.182|0.216|0.189|0.186|0.195|0.18|0.19|0.191|0.174|0.173|0.151|0.147|0.152|0.154|0.152|0.183|0.187|0.191|0.191|0.191|0.196|0.195|0.198|0.194|0.195|0.195|0.197|0.197|0.2|0.199|0.2||0.194|0.198|0.185|0.188|0.183|0.19|0.183|0.189|0.19|0.191|0.194|0.192|0.185|0.186|0.185|0.18|0.195|0.196||0.193|0.193|0.196|0.193|0.211|0.208|0.214|0.221|0.217|0.202|0.203|0.2|0.201|0.21|0.217|0.223|0.226|0.232|0.233|0.238|0.233|0.229|0.226|0.237|0.239|0.237|0.241|0.246|0.253|0.253|0.252|0.254|0.256|0.256|0.262||0.245|0.247|0.249|0.245|0.252|0.253|0.245|0.238|0.244|0.236|0.236|0.234|0.246|0.248|0.249||0.263|0.265|0.267|0.265|0.267|0.271|0.271|0.261|0.263|0.26|0.261|0.264|0.269|0.267|0.265|0.263|0.269|0.266|0.263|0.26|0.26|0.272|0.276|0.278|0.282|0.278|0.281|0.281|0.287|0.292|0.292|0.293|0.293|0.289||0.291|0.293|0.294|0.292|0.294|0.288|0.288|0.292|0.289|0.292|0.282|0.281|0.286|0.287|0.289|0.293|0.291|0.29|0.294|0.302|0.298|0.295|0.293|0.289|0.29|0.288|0.293|0.295|0.291|0.29|0.285|0.285|0.288|0.288|0.287|0.284|0.287|0.285|0.284|0.292|0.289|0.292|0.296|0.295|0.292|0.308|0.308|0.306|0.3|0.3|0.288|0.295|0.304|0.304|0.303|0.3|0.296|0.295|0.303
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|23.07|21.93|22|23.44|23.56|22.58|18.5|18.74|19.85|17.98|17.85|16.88|16.81|17.03|17.97|15.48|15.69|15.3|13.35|13.63|13.81|13.97|13.12|12.8|12.71|12.7|13|13.92|15.18|15.61|15.53|15.2|14.25|14.32|14.18|13.11|13.19|13.61|12.81|12.55|14.25|15.29|16.4|16.19|16.27|16.75|20|17.28|16.2|16.81|15.95|16.61|19.06|16.7|14.08|14.5|12.66|13.1|12.05|12.99|13.1|15.28|12.55|12.8|13|10.99|11.48|11.24|13.06|12.8|14.53|15.11|16.09|16.79|17.2|17.34|16.1|18.9|22.72|22.68|20.85|21.49|19.01|19.86|19.25|17.6||17.2|18.17|19.7|21.36|18.9|20|17.73|17.2|18.03|18.69|20.15|22.2|23.07|21.17|21.26|21.54|22.47|23.67||23.33|23.53|24.18|24.58|24.66|25.03|26.95|29.75|28.9|30.31|30.39|32.24|34.54|32.19|33.51|32.66|37.5714|37.2857|41.65|43.9214|42.0429|43.0572|42.5643|47.2786|44.8929|49.2857|49.9214|47.2786|49.3572|51.7286|54.6786|57.1429|58.9286|59.9143|61.5072||64.2857|63.0786|62.6857|57.2715|60|61.4286|59.5215|53.0786|53.7357|56.7072|60.1072|49.7929|55.3357|55.2857|43.2857||46.8357|52.8643|58.1215|57.8572|59.3|67.7143|62.6572|57.0714|60.7143|58.3572|58.1072|53.7857|58.4357|58.6143|67.1429|68.1429|65.9215|62.7715|61.7857|47.5|42.1429|41.9143|41.4643|40.2786|40.9214|44.3786|46.7714|43.6357|43.5714|45.8857|49.2857|44.3|43.9286|52.8572||46.6572|50.5072|54.55|57.8572|57.25|64.2857|57.2857|53.6786|45.7143|47.8714|45.7143|36.2143|33.8857|28.35|25.0357|27.2143|26.2143|25.7143|22.3357|27.7286|26.85|23.8786|24.0643|25.5929|22|16.9786|18|14.8286|12.7929|13.1429|12.9857|12.6357|10.9929|9.2357|8.6286|8.2071|8.8143|8.2643|7.1786|8.7|9.4214|8.8643|8.9357|8.8929|8.7|9.2857|8.6143|8.9643|6.4071|5.1357|5.0143|5.6357|7.7214|7.5714|8.75|10.2929|10.4286|10.5786|10.7
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.74|15.77|15.93|15.89|15.9|16|16.68|16.8|16.35|16.05|16.07|15.9|15.93|15.7|16.07|15.81|16.5|17.32|22.88|13.31|13.16|13.14|12.96|13.39|13.49|14.41|13.97|14.72|15.04|15.29|14.5|13.92|14.7|14.25|14.13|14.54|14.18|14.43|13.5|13.7|14.57|14|14.57|14.37|14.75|13.41|13.91|14.19|14.72|13.82|13.95|14.37|16.8|15.08|12.4|12.12|12.8|13.15|12.65|13.28|12.75|12.34|12.34|12.9|13.1|12.83|13.15|13.42|13.82|14.7|15.34|15.57|15.97|15.75|16.86|16.63|16.35|15.96|15.87|15.85|15.73|15.1|14.46|14.75|14.87|14.84||12.77|14.4|13.89|14.66|14.68|14.43|13.97|14.2|13.86|14.52|14.73|14.95|14.8|15.33|14.69|14.18|14.79|15.39||15.83|15.88|15.89|15.94|16.05|16.68|16.91|17.15|17.5|16.39|15.82|15.94|15.51|13.21|14.36|14.74|15.28|14.89|15.12|14.99|15.73|16.74|16.75|17.12|17.8|17.7|17.68|18.4|18.63|19.58|19.38|19.37|19.81|20.98|22.27||22.67|22.64|20.83|19.64|20.6|21|20.54|18.52|18.13|18.55|16.3|16.43|18|17.1|16.41||16.38|17.58|17.86|12.88|13.2|13.13|13.13|13.17|13.31|13.28|12.92|13.19|13.23|13.36|13.31|13.55|13.53|13.99|14.11|13.81|13.64|13.61|13.41|13.95|16.16|15.85|21.5|18|13.93|||10.8|11.18|11.3||10.5|10.43|10.39|10.26|10.08|10.09|10.15|9.87|9.9|10.3|10.36|10.86|10.91|10.85|11|11.01|10.9|11.48|10.7|10.86|11.05|9.98|10.11|10.35|10.2|9.8|9.96|10.31|10.69|10.88|11.1|11.18|11.84|11.77|11.74|11.21|11.71|11.95|12.29|12.5|12.18|12.32|12.73|13.03|12.98|13.08|13.58|14.26|14.23|14.7|14.24|14.87|15.22|13.69|12.87|12.8|11.8|12.5|13.21
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|19.9|18.9|18.98|19.37|19.61|19.88|20.12|19.9|20.29|19.78|20.81|19.62|17.26|16.65|16.72|16.19|16.7|16.3|15.8|16|16.31|16.49|15.32|15.76|15.29|15.03|14.99|15.05|15.16|15.38|14.9|14.67|14.98|15.36|14.95|14.9|15.07|14.73|14.31|14.6|16.06|14.95|15.21|15.27|15.18|15.35|15.65|16.11|15.36|15.57|15|14.85|17.38|15.06|12.47|12.36|12.9|13.62|13.75|14.15|15.8|15.77|16.3|16.72|16.64|17.03|18.45|18.26|17.9|18.4|18.2|17.68|17.65|18.01|16.95|17.15|18.28|16.58|15.2|15.75|15.69|15.9|16.5|16.43|15.63|14.81||13.81|14.83|14.12|14.4|14.45|14.7|13.8|13.62|14.03|14.4|14.66|15.18|15.2|15.28|15.13|14.84|15.48|15.64||15.85|16.58|16.12|16.71|18.21|17.76|17.75|18.68|18.79|18.81|19.48|19.04|18.8|17.89|18.38|18.1|18.43|18.27|18.79|17.95|17.77|17.52|17.24|18.12|18.14|18.85|18.75|18.9|20.86|20.08|19.78|19.7|20.04|20.5|21.68||22.12|22.46|21.08|18.73|20|21.1|22.18|24.65|24.29|24.45|24.77|22.37|23.16|21.86|20.49||21.48|21.83|24.25|20.95|19.6|17.37|16.43|15.71|17.15|17.78|18.05|16.32|16.19|17|16.23|14.82|14.23|13.7|13.74|13.24|12.29|12.6|11.92|12.52|12.7|13.6|13.84|14.42|14.86|15.86|16.4|16|16.54|17.49||18.18|17.83|19.97|21.83|21.26|21.75|20.5|21.99|19.79|19.88|18.9|18.54|18|15.9|15.7|16.41|18.67|19.5|17.3|17.04|16.6|15.16|16.8|13.17|11.87|11.78|11.5|10.86|10.75|10.41|11.06|10.7|10.79|10.68|11.4|11.41|11.28|11.4|11.54|11.98|12.1|12.83|12.52|12.66|13.1|12.85|12.43|11.96|12.62|12.35|11.61|12.42|11.72|11.19|10.7|9.98|10.59|10.1|9.9
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.56|11.28|11.4|11.75|11.63|12.25|12.66|11.94|11.43|11.1|11.62|11.24|11.53|11.04|11.19|10.44|10.78|10.81|10.13|10.15|10.55|10.5|10.09|10.43|10.27|10.45|10.9|11.69|11.87|12.43|11.7|11.8|11.86|11.89|11.17|10.72|11.1|11.05|10.31|9.94|11.71|11.4|11.61|11.58|11.32|11.07|11.63|12.83|11.85|10.4|10.3|10.69|12.05|10.81|8.19|8.05|8.05|8.15|8.15|8.32|8.29|8.68|8.15|8.15|8.02|7.75|7.9|8.36|8.26|8.14|8.36|8.45|8.76|8.87|8.95|8.56|7.99|7.74|8.04|8.09|8.1|8.26|8.19|8.46|8.23|8.14||7.5|8.5|7.6|7.82|8.04|8.24|8.23|8.68|8.66|8.63|8.65|8.82|8.52|8.2|8|7.99|8|8.08||8.34|8.25|8.31|8.35|9.37|8.83|8.96|9.32|9.09|8.22|8.17|8.14|8.03|7.98|8.16|8.1|8.23|8.2|8.46|8.61|8.6|8.27|7.91|8.37|8.43|8.2|8.49|8.4|8.25|8.61|8.54|8.45|8.49|8.47|8.61||8.16|7.91|7.68|7.74|8.01|8.23|8.28|7.9|8.19|8.22|8.01|7.51|7.78|7.68|7.4||8.11|7.75|8.3|8.13|8.36|8.4|8.4|8.08|8.23|8.53|8.27|8.53|8.69|9.02|9.03|8.53|8.21|8.1|8.05|8.1|7.86|8.15|8.55|9.36|9.7|10.03|9.43|9.69|9.63|10.28|10.25|10.6|10.8|10.65||11.26|11.05|11.31|11.63|11.47|11.77|12.24|12.28|11.85|12.01|11.88|11.04|10.92|11.92|11.81|11.52|11.58|11.41|11.38|12.03|11.84|11|11.45|10.5|10.28|10.28|10.95|10.73|10.65|10.47|11.03|10.9|10.88|11.2|11.37|10.73|10.72|10.32|10.44|10.83|10.96|11.05|11.09|11.17|10.89|11.21|12.1|11.58|11.86|10.58|10.26|11.2|11.58|12.21|13.21|13.43|12.49|12.67|12.24
07232|100907|/equities/dr.-peng|SHANGHAICOMP|||||||||||||||0.15|0.17|0.2|0.31||||||0.65|0.84|0.99|1.25|1.54|1.68|1.56|1.5|1.76|1.8|1.86|1.77|1.9|1.84|2.05|1.86|2.06|1.73|1.94|2.09|2.14|2.09|1.91|2.12|1.92|1.44|1.49|1.35|1.36|1.57|1.5|1.53|1.55|2|1.56|1.3|1.34|1.35|1.45|1.3|1.29|1.2|1.26|1.15|1.43|1.23|1.05|1.23|1.6|1.79|1.77|2.29|2.39|2.79|3.6|3.99|3.66|3.49|3.45|3.44|3.12|3.34|3.1||2.95|3.9|3.88|4.43|4.57|4.9|4.91|4.67|4.74|4.73|4.8|4.95|4.59|4.4|4.14|3.64|3.99|4.18||4.16|4.17|4.2|4.22|4.11|4.3|4.3|4.4|4.48|4.48|5.08|5.38|5.28|5.74|5.93|5.46|4.82|4.69|4.08|4.32|5.02|5.19|5.13|4.86|4.3|4.03|4.22|3.78|3.74|3.59|3.37|3.42|3.48|3.4|3.4||3.23|3.25|3.21|3.26|3.32|3.52|3.7|3.21|3.25|3.24|3.25|3.14|3.36|3.44|3.13||2.9|3.26|3.39|3.46|3.28|3.48|3.55|3.42|3.49|3.49|3.32|3.51|3.44|3.68|3.66|3.53|3.7|3.78|4.64|3.57|3.84|4.25|5.26|5.72|6.24|6.73|6.5|7.7|7.05|6.23|6.29|5.72|5.14|5.47||6.4|6.4|6.35|6.21|6.05|6.16|5.93|6.47|6.41|6.61|5.95|5.8|5.79|6.27|6.63|6.55|6.42|6.45|6.9|6.61|6.25|5.84|4.95|4.61|4.58|4.2|4.68|4.75|4.73|4.7|4.95|5.1|5.4|5.27|5.16|5.11|5.26|5.26|5.23|6.04|5.99|6.07|5.76|5.87|5.82|5.83|6.15|6.01|6.17|5.97|5.61|6.36|6.77|7.41|6.87|6.6|6.74|7.13|7.15
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.45|6.35|6.52|6.69|6.6|6.67|6.88|6.78|6.96|6.9|6.72|6.65|6.7|6.42|6.55|6.1|6.39|6.27|6.13|5.97|6.14|6.28|6.05|5.96|6.14|5.88|6.72|6.67|6.24|6.5|6.34|6.14|6.48|6.53|6.25|6.21|6.1|6|5.4|5.7|6.41|6.89|8.04|7.55|6.29|5.95|6|5.96|5.64|5.95|5.63|5.36|6.38|5.53|4.85|4.76|4.76|4.86|4.61|4.86|4.78|4.78|4.58|4.55|4.69|4.79|4.72|4.67|5|4.86|5.3|5.4|5.65|5.52|5.61|5.55|5.17|5.63|5.85|6.09|6.67|5.98|5.51|5.6|5.56|4.75||5.5|6.49|6.14|6.5|6.78|6.86|6.74|8.5|7.04|6.7|6.58|6.5|6.32|6.12|5.86|5.62|5.95|6.03||6.08|6|6.07|6.58|7.1|5.89|6.15|6.31|6.21|6.39|6.62|6.4|6.97|6.9|7.56|8.38|6.92|6.53|6.93|8|8.63|7.71|6.58|6.74|6.33|6.52|6.39|6.27|6.12|6.25|5.84|5.92|6.16|5.95|5.68||5.61|5.7|5.86|5.39|5.52|5.35|5.53|5.24|5.22|5.12|5|4.74|4.97|4.82|4.79||4.92|5.08|5.34|5.58|5.34|5.2|5.17|5.03|5.14|5.14|4.87|5.03|5.2|5.2|5.2|5.22|5.32|5.21|5.16|4.92|4.68|4.82|5.16|5.58|6.22|6.24|6.65|6.06|5.88|5.38|5.45|5.61|5.51|5.09||5.68|5.55|5.51|5.5|5.25|5.33|5.09|5|4.91|5.03|4.97|4.94|4.8|4.86|4.92|5.05|4.91|5.04|5.05|5.14|5.05|5.02|4.83|4.9|4.9|4.85|5.02|5.19|5.17|5.19|5.42|5.38|5.47|5.57|5.73|6.03|5.65|5.23|5.09|5.34|5.38|5.14|5.17|5.31|5.1|5.11|5.35|5.13|5.1|4.99|4.75|5.11|5.09|5.08|5.08|5.51|5.44|5.69|5.82
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.96|6.87|6.82|7.14|7.07|7.06|7.14|7.11|7.21|7.11|7.54|7.44|7.61|7.55|7.62|7.55|7.18|7.32|7.33|7.04|7.01|7.18|7.19|7.25|6.7|6.96|6.72|6.53|6.58|6.43|6.32|6.3|6.19|6.2|6.3|6.2|6.2|6.13|5.95|6.25|6.7|6.48|6.7|6.73|6.53|6.36|6.49|6.72|6.26|6.22|6.11|6.2|7.05|6.15|5.45|5.39|5.47|5.58|5.4|5.84|6.06|5.91|5.61|5.59|5.72|5.86|5.83|6.12|6.22|6.47|6.82|6.81|6.98|6.95|6.96|6.74|6.81|6.85|6.93|6.73|6.82|7.08|6.87|6.86|6.78|6.71||6.4|6.67|6.43|6.8|6.84|6.66|6.58|6.77|6.67|6.9|6.85|6.83|6.83|6.89|6.85|6.66|6.86|7.03||7.07|7.1|7.01|7.14|7.55|7.32|7.35|7.55|7.52|7.46|7.46|7.47|7.38|7.43|7.35|7.27|7.51|7.53|7.69|7.88|7.84|7.7|7.42|7.63|7.42|7.44|7.19|7.16|7.15|7.27|7.18|7.12|7.23|7.07|6.98||6.74|6.81|6.77|6.63|6.95|7.07|7.13|6.95|6.85|6.92|6.84|6.5|6.89|6.9|6.65||6.9|6.9|7.52|7.37|7.31|7.73|7.65|7.56|8.04|8.27|7.99|7.83|7.99|7.7|7.61|7.63|7.54|7.37|7.38|7.37|7.09|7.16|7.7|8.21|8.61|8.7|8.48|8.77|9.21|9.55|9.53|9.99|9.75|9.51||9.61|10.02|10.62|10.4|10.16|10.5|10.46|10.45|10.2|10.14|9.57|9.24|9.48|9.2|9.73|11.52|11.98|11.55|10.27|9.88|9.7|8.84|8.75|8.77|8.52|8.66|8.51|8.87|8.83|8.46|8.89|8.53|8.84|8.75|8.99|9.09|10.18|8.75|8.78|8.81|9.15|9.65|9.75|9.67|9.15|9.39|8.53|8.42|8.31|7.84|7.78|7.92|8.19|8.36|8.38|8.6|8.55|8.92|9.01
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.421|0.409|0.425|0.436|0.413|0.411|0.38|0.369|0.373|0.378|0.382|0.378|0.374|0.371|0.37|0.362|0.365|0.368|0.369|0.367|0.365|0.365|0.36|0.378|0.385|0.382|0.389|0.417|0.431|0.429|0.427|0.412|0.428|0.403|0.407|0.399|0.397|0.397|0.371|0.375|0.419|0.414|0.426|0.431|0.422|0.404|0.408|0.43|0.401|0.41|0.4|0.381|0.421|0.366|0.341|0.315|0.316|0.332|0.329|0.334|0.332|0.339|0.324|0.318|0.322|0.309|0.314|0.305|0.31|0.288|0.333|0.337|0.342|0.342|0.345|0.333|0.31|0.337|0.347|0.352|0.361|0.359|0.352|0.361|0.346|0.343||0.333|0.358|0.349|0.35|0.353|0.366|0.368|0.372|0.38|0.374|0.386|0.388|0.382|0.396|0.387|0.375|0.399|0.395||0.397|0.392|0.381|0.387|0.415|0.424|0.424|0.436|0.428|0.425|0.431|0.434|0.43|0.428|0.437|0.435|0.433|0.427|0.431|0.434|0.438|0.436|0.443|0.454|0.452|0.433|0.466|0.455|0.434|0.434|0.425|0.42|0.427|0.419|0.419||0.408|0.41|0.403|0.403|0.414|0.424|0.424|0.417|0.421|0.406|0.413|0.391|0.402|0.399|0.385||0.408|0.414|0.423|0.425|0.418|0.425|0.431|0.427|0.417|0.419|0.408|0.422|0.426|0.426|0.43|0.421|0.431|0.409|0.408|0.4|0.398|0.413|0.415|0.427|0.441|0.444|0.437|0.432|0.441|0.456|0.463|0.463|0.47|0.47||0.481|0.473|0.47|0.467|0.463|0.46|0.458|0.46|0.454|0.457|0.464|0.448|0.448|0.447|0.463|0.463|0.47|0.469|0.466|0.475|0.475|0.457|0.465|0.469|0.48|0.485|0.476|0.48|0.48|0.471|0.483|0.488|0.477|0.47|0.475|0.465|0.462|0.443|0.45|0.457|0.463|0.458|0.468|0.485|0.486|0.491|0.499|0.537|0.436|0.44|0.424|0.431|0.453|0.453|0.463|0.44|0.428|0.427|0.431
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.28|3.37|3.53|3.69|3.56|3.62|3.77|3.1|||||||||2.89|2.88|2.6|2.83|2.95|3.05|3.06|3.03|3.05|3.1|2.97|3.12|2.9|3.23|2.42|2.44|2.24|2.22|2.27|2.21|2.29|2.31|2.15|2.19|2.34|2.22|2.42|2.46|2.17|2.44|2.22|2.58|1.9|1.59|1.38|1.4|1.59|1.46|1.41|1.48|1.5|1.51|1.54|1.48|1.61|1.44|1.44|1.48|1.08|1.1|0.96|1.04|1.21|1.02|1.34|1.79|2.12|2.4|3.11|3.11|3.15|3.26|3.64|3.8|4.41|3.27|2.99|3.03|3.1|2.31||3.17|4.1|4.08|4.32|4.3|4.22|4.86|5.38|5.32|5.61|5.48|5.56|5.31|5.41|5.25|5.1|5.51|5.62||5.55|5.46|6.07|6.39|7.23|7.35|7.21|7.66|7.61|7.73|7.78|8.08|7.99|7.66|8.06|8.2|7.93|7.34|7.68|7.75|7.88|8.05|7.5|7.78|7.94|8.21|8.23|7.6|7.25|7.52|7.8|7.88|7.4|6.99|6.81||6.49|6.21|6.41|6.32|6.65|6.63|6.67|6.07|6.07|5.75|5.63|5.16|5.45|5.37|5.24||5.46|5.44|5.78|5.79|5.71|5.92|6.05|6.47|6.45|6.12|5.44|5.73|5.86|5.85|6.06|5.81|5.96|5.78|5.43|5.31|5.13|5.4|6.09|6.26|6.52|6.68|6.61|6.8|7.06|7.59|7.53|7.86|7.78|7.61||8.26|8.8|9.25|8.97|8.55|8.35|8.27|8.49|8.44|8.43|8.61|7.99|7.67|7.84|8.4|7.95|7.96|8.08|8.02|8.42|8.15|8.58|8.16|8.23|8.16|8.78|9.8|9.75|9.65|10.25|10.04|9.6|9.8083|8.7917|8.75|8.5833|11.0917|12.0083|11.9917|12.4417|12.7|12.7083|11.5917|11.5|11.1917|11.5583|11.5917|11.1333|11|10.4083|9.3|10.0083|11.2333|13.4333|16.0333|16.2417|15.6833|14.8167|16.0583
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.4|0.39|0.5||||0.82|1.06|1.31|1.11|1.35|1.59|1.59|1.84|1.93|1.84|1.89|1.89||2.34|2.61|2.64|2.5|2.71|2.9|3.06|3.21|2.72|2.65|2.73|2.68|2.9|2.93|2.48|2.44|2.3|2.49|2.5|2.59|2.65|2.69|2.73|2.75|2.72|2.55|2.88|3.73|4.83|5.63||||||||||8.03|8.63|8.1|8.15|8.37|7.63|7.81|8.24|8.08|8.13|7.7|6.9|7.41|7.75|8.11|7.98|8.27|7.83|8.67|8.15
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|105.1|106.45|104.9|96.49|93.5|96.89|91.09|93.05|86.95|77.72|70.36|71.03|61|56.58|54.98|53.22|52.41|53.2|53.69|57|55.97|55.2|51.89|53.7|47.27|50.15|50.35|62|64.71|61.8|56.84|58.5|61.8|53.78|50.5|43.02|43.51|45.4|43.9|45.53|48.63|50.76|50.97|50.58|51.2|46.9|47.46|53|49.98|54.55|52.35|47.6|56.33|49.1|41|40.22|41.2|40.99|37.3|37|37.77|39.4|39.31|40.71|42.06|44|46.96|48.3|50.81|49.36|50.39|52.2|53.86|56.8|49.55|44|39.4|34|33.99|35.83|36.33|39.7|37.79|39.29|36.63|33.51||30.24|36.74|38.2|38.88|39.08|41.5|38.44|38.33|39.85|42.5|44.32|45.58|46.25|44.68|43.17|44.51|48.09|48.49||49.25|50.2|52.42|53.15|63.67|72|73.1|79.35|77.31|71.47|73.06|76.3|78.5|77|73.86|68|75|73|70.9|67|68.99|69.61|76.23|81.49|83.17|82.5|86.16|80|79.09|89.75|91.2|87.76|94.5|91.39|88.7||83.38|75.62|72.68|76.19|79.91|83.06|74.61|69.02|74.4|71.28|68.3|58|67.01|68.9|67||66.54|70.2|74.94|79.5|81|88.63|92.17|90.6|92.16|97.84|102|109|122.22|112.5|112.72|109.59|110.14|99.8|101.87|96.77|96|109|100|106.26|101.56|109.05|107.2|110.39|114.5|122.94|137.04|131.14|127.79|137||139.67|140.5|149.3|152.53|142.91|150.5|175|161.89|164.78|172.51|169.31|184.11|182.1|161|151.8|149.97|154.99|156|152.6|153.79|153|170|175.11|182.46|173.71|175.01|180.5|210|220.01|223.95|228.08|196|193.83|183.97|181|154.53|162.5|166.12|169.59|140|120.32|125.67|128.36|127.74|107.49|101.59|104|107.6|116|124.6|118.15|111|120.31|116|99.88|88.58|87|69|67.94
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.97|18.16|18.23|19.13|18.16|18.82|18.65|18.93|19|18.48|18.49|19.68|19.21|19.7|18.71|18.56|19.28|19.22|18.89|19.13|19.43|19.7|19.79|19.69|19.3|19.5|19.19|19.96|19.6|19.31|19.19|20.02|18.88|19.03|19.28|20.23|20.3|19.83|19.73|21.01|20.66|19.61|18.8|18.52|18.26|18.76|18.92|19.57|18.62|19.05|19.25|19.37|22.48|19.54|17.93|17.9|18|17.75|18.8|18.8|18.58|18.25|19.67|20.17|20.01|21.15|20.8|21.08|20.68|20.57|18.15|18.42|18.25|18.56|18.41|17.6|18.93|19.15|18.77|19.37|18.91|19.03|19.22|18.34|18.65|17.66||17.15|17.49|17.62|17.75|17.08|16.7|16.17|16|15.46|15.59|16.13|16.3|16.72|17.09|17.24|16.59|17.14|17.42||16.87|17.16|17.01|17.28|17.69|18.51|18.06|18.53|18.7|18.66|19.18|18.85|18.94|18.48|18.3|19.36|19.2|20.28|21.5|19.45|19.64|19.97|20.7|21.14|20.05|20.91|19.79|18.58|18.48|18.91|18.75|18.36|18.33|18.13|18.48||18.03|16.88|16.08|15.92|17.27|17.95|17.96|18.16|17.42|17.6|16.21|16.04|17.23|18.35|18.92||18.9|18.26|20.39|19.98|20.98|18.2|17.61|16.42|17.15|17.31|17.73|18.1|18.02|18.5|18.97|18.15|18.55|17.25|16.15|16.39|16.04|16.49|16.11|17.56|17.99|17.9|16.6|15.45|15.91|18.06|17.68|17.92|17.81|17.35||18.18|19.51|19.76|18.3|18.6|18.18|18.36|19.96|19.19|20.12|18.79|19.34|18.88|19.48|17.05|18.35|18.98|19.59|20.38|20.45|19.9|20.48|18.45|17.75|16.81|17.24|18.22|17.9|17.85|16.2|16.96|16.08|16.51|17|17.11|17.99|17.54|17.45|17.71|16.96|17.27|17.98|18.31|17.03|16.82|16.14|14.83|14.79|16.67|16.8|16.03|15.66|15.6|14.2|14.69|13.59|13.8|13.38|13.9
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.25|10.11|9.74|9.9|9.92|10.77|10.15|10.27|10.42|10.08|10.13|9.25|9.29|8.82|8.69|8.9|9.3|9.24|9.27|9.21|9.09|9.04|9.07|8.76|8.66|8.72|9.06|9.28|9.28|9.31|9.03|9.1|9.24|9.46|9.68|9.75|9.52|9.58|9.02|9.6|9.8|9.44|9.7|9.93|9.73|9.45|9.55|9.76|9.66|9.7|9.55|9.29|11.29|9.94|8.35|8.15|8.79|8.63|8.12|8.14|8.42|8.33|8.54|8.99|9.36|9.97|9.99|11.03|10.87|11.16|11.63|11.6|12.07|12.17|12.3|12.7|12.85|11.84|11.62|11.06|10.54|10.75|11.16|10.64|10.61|10.53||9.9|10.16|9.98|10.14|10.17|9.7|9.49|9.61|9.65|9.14|9.18|9.16|9.25|9.28|9.3|9.04|9.37|9.16||9.33|9.23|9.02|9.12|9.25|9.11|9.28|9.67|9.87|9.46|9.2|9.13|8.97|9.8071|9.8214|9.8643|10.0357|10.2786|10.5357|10.5643|10.5571|10.1714|10.1643|10.9929|11|11.0571|10.8929|10.9643|11.3786|11.9357|12.0143|11.6857|11.7357|11.9071|12.1429||11.3286|11.1857|10.8143|10.8571|11.6286|11.8786|11.6857|11.2071|10.5071|10.8429|10.6071|9.9286|10.7214|11.0929|10.9786||12.2286|12.2857|13.6429|12.3929|13.0571|13.3929|12.75|12.1429|12.9286|12.7929|12.4429|12.8571|12.7286|12.9929|13.3214|14.8143|14.0306|14.2449|13.9133|12.7143|12.8367|14.4388|14.1123|15.7143|14.9643|13.8061|12|12.0255|12.801|14.5408|12.7551|12.6939|12.1837|11.6684||11.2245|11.8623|11.9337|12.0867|11.7398|13.2704|13.7653|13.6735|13.3521|13.7398|13.3214|13.3418|15.5|15.0561|14.6123|16.7092|18.2653|19.6429|20.051|18.6225|17.4286|16.2704|11.7245|11.9898|11.6327|11.9082|12.0153|12.3572|9.8469|9.051|9.6837|9.4694|10.7347|10.7449|10|9.7959|10.1786|10.5204|9.5765|9.4847|8.9796|8.3827|8.2959|8.2143|9.0306|11.9184|11.7347|10.1531|8.1633|6.8878|5.7551|5.6684|6.6327|5.6378|5.6531|5.2806|5.8929|5.3163|5.0357
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.94|0.939|0.952|0.95|0.959|0.985|0.957|0.996|0.998|0.995|1.002|0.96|0.996|0.996|0.986|1|1.089|1.029|0.978|0.997|0.964|0.984|0.942|0.926|0.902|0.879|0.83|0.866|0.851|0.828|0.799|0.801|0.808|0.842|0.869|0.863|0.869|0.862|0.844|0.869|0.889|0.895|0.896|0.889|0.885|0.875|0.876|0.912|0.891|0.866|0.875|0.869|0.999|0.876|0.819|0.808|0.815|0.826|0.825|0.824|0.826|0.839|0.836|0.841|0.865|0.859|0.838|0.956|0.934|0.952|1.013|1.017|1.031|1.01|1.006|1.043|1.058|0.964|0.968|0.935|0.922|0.96|0.995|0.932|0.897|0.852||0.829|0.873|0.85|0.902|0.92|0.914|0.896|0.861|0.876|0.887|0.902|0.892|0.821|0.882|0.93|0.928|0.93|0.8||0.809|0.83|0.851|0.909|1.045|1.071|1.105|1.094|1.127|1.111|1.124|1.113|1.11|1.1786|1.1757|1.1907|1.2343|1.2507|1.28|1.2571|1.2771|1.2636|1.2693|1.2986|1.3436|1.37|1.2507|1.315|1.3686|1.3757|1.4143|1.405|1.4279|1.3429|1.42||1.2171|1.1821|1.1607|1.1421|1.2536|1.2643|1.2257|1.21|1.14|1.2671|1.2986|1.3|1.3764|1.45|1.3571||1.4693|1.5286|1.4943|1.3336|1.3193|1.3071|1.2143|1.1807|1.2321|1.2379|1.2143|1.2571|1.2414|1.2286|1.2864|1.3379|1.3429|1.4276|1.4204|1.3714|1.3265|1.4189|1.3663|1.3189|1.2245|1.1571|1.0653|1.0679|1.051|1.0602|1.0495|1.0857|1.0668|1.0653||1.0184|1.0714|1.0561|1.049|1.023|1.0689|1.1194|1.1051|1.1077|1.1087|1.0939|1.0709|0.9893|1.025|1.1189|1.0975|1.0867|1.0663|0.9694|0.9587|0.8791|0.8724|0.8005|0.8531|0.8199|0.8194|0.8444|0.8633|0.8005|0.7449|0.7423|0.7026|0.75|0.7143|0.7061|0.7199|0.7301|0.7143|0.6781|0.6418|0.6128|0.601|0.5867|0.577|0.5898|0.625|0.6066|0.6092|0.5755|0.551|0.5138|0.5097|0.5444|0.5133|0.5153|0.4954|0.5153|0.5041|0.4827
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|10.92|10.68|10.83|11.15|11.43|11.63|12.38|11.23|11.2|10.71|11.3|10.63|9.2|9.09|9.31|8.63|9.07|9.71|9.61|9.79|10.18|10.79|9.09|9.31|8.11|8.01|8.12|9.1|9.72|8.39|8.36|8.16|8.29|7.91|8.07|7.96|7.94|7.85|7.26|7.33|7.96|8.18|8.45|8.34|8.15|7.8|7.61|7.8|7.39|8.16|7.91|7.4|8.8|7.56|6.46|6.57|6.54|6.69|6.52|6.84|6.68|6.36|6.33|6.36|6.6|6.58|6.89|7.13|7.26|7.34|8.54|8.35|8.9|8.73|8.2|8.14|7.59|8.18|8.15|8.22|8.21|7.84|7.17|7.13|7.45|6.44||6.29|7.67|8.3|8.2|8.07|8.21|7.85|7.9|7.9|8.3|8.38|8.6|8.45|8.45|8.46|8.52|8.9|9.25||9.04|9.03|9.53|9.46|9.21|9.34|9.17|9.81|10.19|9.75|10.07|10.28|10.525|10.95|10.2|9.775|10.425|11.025|11.075|10.325|10.9667|12.0167|11.7917|12.425|11.1333|11.7667|11.3583|11.8|12.9833|12.625|11.825|12.4|10.4667|9.875|9.9||9.775|10.0417|9.5|8.9667|9.5417|10.3|10.625|10.3917|10.0167|10.9|11.4917|10.1917|11.0167|10.875|9.35||10.2167|9.5583|9.6583|8.9|9.125|9.725|9.9167|9.5833|10.25|9.2667|8.825|8.75|8.675|8.4833|8.0833|8.2|8.5333|7.8333|8.0167|8.3083|7.3167|7.6667|8.15|8.1583|8.3167|8.1|7.0583|7.0583|7.2083|7.6333|7.6667|7.825|7.4|7.7167||7.7167|8.3917|8.425|8.5667|7.9417|8.0833|7.4|7.6083|7.3917|7.6083|7.4583|7.3667|6.4917|6.7917|6.7333|7.0167|6.9583|7.45|7.5333|7.75|7.7917|7.9917|6.4833|6.4667|6.2167|6.7679|6.75|6.8452|7.0893|7.1429|7.3988|7.0536|7.4405|7.5893|7.4583|7.5893|8.8393|10.131|10.494|10.2857|10.2857|9.25|8.7262|9.7321|10.0655|10.7857|10.506|10.0357|10.0595|10.0595|9.4524|9.8214|9.4048|8.4702|8.2857|9.1429|8.3036|8.6369|8.369
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.84|2.79|3.11|3.2|2.96|2.98|3.11|3|2.98|2.94|3.13|3.07|3.53|2.87|2.89|2.66|2.71|2.77|2.68|2.67|2.76|2.8|2.79|2.99|3.05|2.96|2.79|2.93|3.15|3.4|3.43|3.85|3.32|3.4|3.23|3.01|3.12|3.3|2.86|2.99|3.43|3.75|4.1|4.55|3.87|3.81|3.9|5.51|5.6|3.86|4.24|2.93|2.94|2.67|1.88|1.74|1.69|1.67|1.64|1.84|1.9|1.86|1.76|1.8|1.86|1.87|1.85|1.97|2.06|2.06|2.19|2.36|2.55|2.35|2.34|2.35|2.11|2.28|2.35|2.38|2.4|2.45|2.4|2.54|2.64|2.5||2.73|3.32|2.43|2.57|2.58|2.59|2.58|2.8|2.82|2.69|2.86|2.73|2.71|2.69|2.65|2.65|2.64|2.77||2.84|2.84|2.84|3.09|3.26|3.35|3.46|3.42|3.35|3|2.85|2.95|2.9|2.9|3.03|3.01|2.97|2.94|3|3.11|3.11|2.98|2.99|3.2|3.21|3.15|3.31|3.25|3.26|3.52|3.56|3.19|3.35|3.26|3.31||3.14|3.27|3.26|3.36|3.61|3.64|3.62|3.15|3.01|3.18|2.75|2.61|2.92|2.9|2.97||3.3|3.28|3.54|3.21|3.05|3.17|3.13|3.1|3.34|3.25|3.16|3.31|3.47|3.4|3.48|3.47|3.62|3.85|4.01|4.41|4.01|4.26|3.83|4.48|5.54|4.55|3.85|3.09|3.01|3.17|3.1|3.27|3.31|3.02||3.1|3.14|3.12|2.92|2.93|2.84|2.7|2.67|2.65|2.66|2.63|2.52|2.6|2.69|2.73|2.83|2.8|2.86|2.76|2.86|2.8|2.71|2.64|2.72|2.67|2.64|2.82|2.92|3.01|3.03|3.06|3.16|3.1|3.24|3.25|3.03|3.08|3.05|3.01|3.21|3.29|3.21|3.23|3.19|3.25|3.26|3.28|3.26|3.26|3.11|3.04|3.14|3.2|3.26|3.18|3.37|3.35|3.52|3.57
07251|101115|/equities/everbright|SHANGHAICOMP|18.82|18.48|18.44|19.18|19.27|20.09|21|19.37|18.04|17.99|18.83|18.04|18.47|17.89|18.04|16.9|17.51|17.61|16.2|16.08|16.6|16.41|16.2|16.2|16.25|16.52|16.2|17.2|17.31|17.9|17.43|17.58|17.74|17.97|17.7|17.08|17.45|17.39|16.63|16.89|19.2|18.95|19.5|20.3|19.3|17.99|19.32|18.65|17.17|17.44|17.6|18.09|21.18|19.19|14.6|14.13|14.4|14.51|14.49|14.81|14.67|14.89|14.46|14.89|14.18|14.1|14.47|15.66|15.75|15.4|15.71|16|16.22|16.47|16.75|16.5|15.59|15.24|16.02|16.54|16.55|16.8|16.84|17|16.9|15.86||14.95|16|14.44|14.39|14.93|15.43|15.13|15.6|15.6|16.29|16.43|16.99|17|16.92|16.32|16.24|16.16|16.55||16.98|16.6|17.28|17|19.05|17.46|17.81|18|18.99|16.39|16.32|16.55|15.88|15.89|16.58|15.91|15.97|15.84|16.39|16.2|15.82|15.01|14.9|15.64|15.98|15.25|15.11|15.09|15.15|16.03|15.6|15.24|15.41|15.8|16.52||15.68|15.16|14.68|14.99|15.55|15.9|16.16|15.15|15.6|15.04|14.47|13.6|13.78|13.52|13.16||13.94|14.3|15.71|15.84|15.35|16.01|15.47|14.1|15|14.82|14.95|14.95|15.32|16.8|16.93|15.68|11.52|11.44|11.41|11.39|11|11.2|11.6|12.51|12.59|12.7|12.2|12.75|12.41|13.2|13.4|14|14.08|13.9||14.5|14.44|14.65|14.93|14.8|15.17|15.44|14.96|14.74|14.9|15.08|14.51|15.06|16|15.63|15.82|15.72|15.8|16.04|17.1|16.78|16.07|15.61|15.31|15.15|15.05|16.63|15.97|16.11|15.83|17.69|17.24|17.18|17|16.87|15.7|15.8|14.4|15|15.73|15.7|15.94|16.21|17.3|17.6|17.03|17.32|15.49|16.42|16.22|15.1|16.55|17.41|17.81|18.33|18.57|16.95|18.36|18.18
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.6|4.57|4.7|4.9|4.85|4.85|4.85|4.79|4.71|4.64|4.88|4.75|4.73|4.64|4.65|4.42|4.51|4.68|4.31|4.24|4.29|4.3|4.14|4.44|4.31|4.32|4.37|4.64|4.8|4.66|4.49|4.39|4.5|4.4|4.47|4.26|4.27|4.28|4.09|4.1|4.7|4.81|4.95|5.04|4.99|4.9|4.8|5.09|5.05|4.96|4.23|4.45|4.88|4.26|3.73|3.64|3.63|3.76|3.7|3.86|3.93|3.94|3.92|3.91|4.1|4.22|4.33|4.44|4.63|4.56|4.95|4.88|4.99|5|5.06|4.69|4.35|4.58|4.64|4.54|4.45|4.52|4.44|4.41|4.43|4||4.19|4.73|4.73|4.95|4.95|4.95|4.8|4.84|4.83|5.05|5|5.06|4.94|4.88|4.72|4.56|4.82|4.86||4.85|4.87|4.85|4.87|4.88|4.97|5.32|5.36|5.3|5.24|5.26|5.28|5.34|5.18|5.26|5.11|5.28|5.31|5.29|5.14|5.16|5.17|5.08|5.36|5.37|5.51|5.65|5.46|5.52|5.61|5.4|5.47|5.66|5.54|5.52||5.48|5.51|5.12|5.11|5.44|5.76|5.61|5.5|5.5|5.14|5.15|4.88|5.36|5.38|4.96||5.05|5|5.41|5.36|5.51|6.19|5.91|5.55|6.41|5.83||5.26|5.17|5.28|5.33|4.7|4.86|4.55|4.69|4.47|4.18|4.18|4.47|4.92|5.48|6.11|5.72|5.13|5.5|5.5|5.72|5.36|5.17|5.2||5.41|6.12|5.96|6.18|6.29|8.02|4.56|4.61|4.55|4.82|4.36|4.27|4.17|4.22|4.23|4.81|4.84|4.84|4.65|4.72|4.75|4.35|4.3|4.41|4.16|4.1|4.04|4.11|4.15|4.13|4.26|4.22|4.32|4.6|4.25|4.23|4.32|4.35|4.23|4.6|4.58|4.71|4.89|4.72|4.7|4.45|4.5|4.3|4.26|4.12|3.99|4.38|4.51|4.43|4.5|4.74|4.89|4.43|4.44
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|27.59|28|29.8|25.4|24.46|27.52|27.51|24.93|23.38|21.98|21.88|21.74|21.52|20.62|20.65|19.45|19.89|20.9|19.91|20.14|20.84|22.01|21.55|21.48|22.26|21.95|21.07|22.1|23.22|24.28|24.6|24.8|29.2|26.71|21.4|19.31|19.81|19.29|17.91|17.07|19.54|19.5|18.18|18.38|18.38|18.04|18.79|19.77|18.18|18.16|17.19|16.32|18.88|16.48|14.65|13.99|13.92|14.47|14.47|14.45|14.55|15.03|15|15.24|15.73|15.26|15.88|15.86|16.16|15.44|16.13|16.46|16.89|17.01|17.93|17.6|16.3|16.7|17.22|18.05|18.8|18.72|18.85|18.92|16.2|15.16||12.76|14.69|14.52|14.77|15.65|16.7|16.33|17.53|18.23|18.4|18.5|19.8|19.76|18.97|18.79|19.17|20.03|19.61||19.9|18.86|19.18|18|16.96|16.66|17.03|18.5|17.8|18.06|19|19.44|20.61|21.07|21.8|21.01|19.97|18.5|18.3|18|18.54|20.16|20.5|20.95|20.57|19.99|20.09|17.3|16.95|17.15|15.9|15.79|15.16|14.17|14||13.43|13.35|13.15|13.06|13.61|13.79|14.05|13.75|14.25|13.8|13.91|13.36|13.71|13.3|12.41||13.01|13.89|14.75|14.89|13.7|14.64|14.85|15.07|14.43|14.39|13.7|14.52|14.34|14.34|14.47|14.3|14.33|13.9|13.59|13.39|13.03|13.15|14.15|14.09|14.52|15|15.2|15.16|15.6|16.77|17.38|17.35|16.87|16.65||18.09|17.92|17.92|17.99|17.53|18.01|17.72|18.15|17.53|17.89|18.04|17.58|17.23|17.8|18.43|17.92|17.74|18.38|18.01|18.54|18.28|18.6|19.18|19.34|20.27|19.92|19.46|18.3|17.78|17.63|18.67|18.62|18.54|18.56|17.97|17.26|17.49|17.44|17.8|18.99|18.48|18.86|18.64|18.76|18.38|18.43|19.41|19.18|19.9|19.01|18.24|20.11|20.86|24.3|24.3|23.65|22.25|23.32|23.3
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.77|5.63|5.25|4.65|4.73|4.95|4.9|4.8|4.71|5.1|4.98|5.11|4.74|4.74|4.87|4.95|5.5|6.09|6.01|5.4|5|5.53|4.62|4.51|4.45|4.88|4.73|5.56|6.03|7.7|8.14|8.72|8.6|9.33|9.7|9.68|10.04|11.91|12.2|11.64|9.58|14.29|14.27|14.8|12.85|12.77|16.49|14.42|11.71|10.03|8.16|7.24|6.68|6.81|6.34|7.04|5.83|5.08|5.21|5.22|5.47|5.27|5.28|5.47|5.39|5.58|5.2|6.08|5.8|5.45|5.86|5.97|6.12|5.85|5.83|5.74|5.63|5.86|5.42|5.16|5.45|5.8|5.86|5.7|6.44|5.71||5.19|6.66|6.87|6.33|5.92|5.52|5.25|4.88|4.53|4.65|4.37|4.02|4.02|4.11|4.15|4.03|4.16|4.26||5.02|4.73|4.55|4.74|4.6|4.82|4.68|4.51|4.55|4.63|4.63|4.8|4.9|4.68|4.5|4.51|4.04|4.11|4.49|5.31|5.38|5.07|5.33|5.83|5.8|5.81|5.95|5.94|5.52|4.3|4.19|4.22|4.48|4.43|4.45||4.68|4.03|3.88|4.08|4.58|4.46|4.8|4.4|4.34|4.14|3.83|3.67|4.2|4.2|4.09||4.38|4.77|4.9|4.29|4.2|4.31|3.8|4.03|4.35|4.69|4.51|4.58|4.01|3.51|3.75|3.71|4.25|4.05|3.48|3.49|3.06|2.77|2.99|3.01|3.16|3.14|3.01|3.01|3.01|3.15|3.16|3.29|3.17|3.1||3.19|3.32|3.51|3.44|3.29|3.49|3.46|3.41|3.15|3.25|3.23|3.05|3.06|3.04|3.13|3.14|3.07|3.21|3.19|3.31|3.28|3.26|3.19|3.22|3.14|3.12|3.22|3.47|3.66|3.26|3.54|3.19|3.3|3.24|3.03|2.9|3.32|3.78|4.19|4.46|4.9|4.9|4.93|5.48|5.08|5.04|5.29|5.34|5.14|4.73|4.8|4.81|5.38|4.84|4.91|5.36|5.6|5.79|6.42
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.94|7.86|8.11|8.4|8.33|8.5|8.93|8.8|8.95|8.97|8.35|8.35|8.6|8.01|8.06|7.4|7.71|7.9|7.69|7.6|8.3|7.9|7.34|7.18|7.13|7.11|7.25|7.59|8.29|8.1|7.96|7.79|8.08|7.97|7.99|7.88|7.88|7.67|7.41|7.53|8.1|8.96|9.56|10|8.55|8.23|8.57|9.04|7.8|8.45|7.51|7.65|9.14|7.94|7.43|7.86|7.87|8.16|8.3|8.9|8.28|7.8|7.88|7.8|6.97|6.84|6.88|7|7.2|7|7.57|7.69|8.1|8.03|8.31|8.4|8.19|8.48|9.34|9.53|9.86|9.45|9|8.71|8.62|6.95||7.6|9.23|10.1|10.15|10.26|10.16|10.8|10.52|10.33|10.56|10.95|9.78|||8.04|7.76|7.83|8.18||7.97|7.72|7.89|7.85|7.66|7.67|7.44|7.54|7.86|7.96|7.92|8.09|8|7.83|7.55|7.65|7.63|7.63|7.55|7.15|7.2|7.03|6.63|6.83|7.03|7.28|7.58|7.23|7.28|7.53|7.44|7.37|7.56|7.35|7.06||6.8|6.93|6.5|6.54|6.89|7.03|7.09|6.96|7.02|7.5|6.95|6.64|6.6|6.46|6.22||6.5|6.66|7.13|7.09|7.05|7.65|7.45|7.33|7.51|7.8|7.13|7.11|7.15|7.24|7.13|7.24|7.27|7.1|7.2|6.83|6.59|6.52|7.8|7.94|8.6|8.87|9.13|8.98|8.29|8.66|8.59|8.82|8.88|8.63||9.29|9.65|9.87|9.2|8.7|8.88|8.47|9.15|9.3|8.41|8.25|8.27|8.29|7.02|6.92|7.09|6.88|7.11|7.13|7.31|7.35|7.09|7.03|7.11|7|6.95|7.16|7.39|7.47|7.5|7.31|7.52|7.45|7.52|7.7|7.9|7.92|7.39|7.48|7.62|7.74|7.71|7.85|7.95|8.36|8.43|8.44|8.43|8.41|7.78|7.3|7.75|9.32|8.35|9.58|10.15|10.35|11.37|11.44
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.81|4.83|5.02|5.39|5.18|5.21|5.26|5.13|5.27|5.21|5.26|5.03|5.05|4.94|4.94|4.75|4.99|5.07|5.05|5|5.14|5.29|5.12|5.22|5.7|5.81|5.7|5.95|4.98|5.18|4.68|4.68|4.42|4.23|4.18|4.08|4.05|4.09|3.91|4.22|5|4.9|4.73|4.76|4.49|4.11|4.06|4.26|3.92|4.14|4.11|3.98|4.55|3.95|3.45|3.24|3.32|3.4|3.3|3.51|3.68|3.6|3.51|3.55|3.6|3.7|3.66|3.69|3.88|3.96|4.39|4.62|4.82|4.76|4.7|4.57|4.45|5.08|5.37|5.27|5.23|4.99|4.67|4.85|4.85|4.33||4.8|5.75|5.7|6.28|6.21|6.28|6.33|6.6|6.71|6.8|6.58|6.43|6.3|6.36|6.15|5.85|6.08|6.24||6.43|6.38|6.35|6.67|6.83|6.48|6.58|6.76|6.61|6.63|6.39|6.4|6.37|6.3|6.49|6.58|6.8|6.79|7.11|7.08|7.23|6.99|6.76|6.73|7.04|7.24|7.31|7.04|7.02|7.48|7.44|7.42|7.39|7.36|7.35||7.76|8.48|8.33|9.07|8.11|7.57|7.2|6.51|6.8|6.37|5.92|5.56|6|6.35|6.13||6.04|6.27|6.65|7.19|7.12|6.92|7.03|6.78|7.01|7.25|7.4|8.06|7.38|7.69|6.82|6.7|6.73|7|5.96|6.06|5.93|6.15|6.6|7.35|6.67|7.08|6.93|6.58|6.55|6.75|6.33|6.53|6.57|6.42||7.46|9.45|6.63|6.53|6.31|6.23|6.4|6.38|6.34|6.7|6.65|7.08|6.37|7.02|7.33|6.76|6.44|6.25|6.19|6.48|6.35|6.22|6.18|6.11|6.1|6.01|5.72|6|5.84|5.63|5.74|5.56|5.76|6.13|5.89|5.87|5.82|5.22|5.32|5.28|5.4|5.36|5.37|5.74|5.67|5.43|5.35|5.18|5.43|5.08|4.98|4.83|5.34|5.46|5.71|5.65|5.76|6.38|6.35
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.14|7.96|8.14|8.4|8.35|8.7|8.88|8.63|8.19|8.04|8.41|8.03|8.16|7.82|7.95|7.46|7.7|7.76|7.55|7.58|7.65|7.7|7.5|7.4|7.39|7.41|7.3|7.95|7.98|8.28|7.86|7.9|8.11|8.22|8.12|7.8|7.95|7.92|7.43|7.68|8.65|8.66|8.83|8.96|8.53|8.33|8.73|9.45|8.6|8.61|8.5|8.67|10.27|9.16|6.95|6.82|6.82|6.89|6.78|7.15|7.26|7.45|7.45|7.71|7.48|7.6|7.75|8.16|8.33|8.01|8.26|8.36|8.65|9|9.12|9.15|7.67|7.82|8.04|8.36|8.08|7.67|7.43|8.03|7.19|6.85||6.55|7.46|7.24|7.39|7.6|8.02|7.85|8.93|8.94|8.77|8.82|9.78|9.55|8.3|7.5|7.41|7.17|7.35||7.34|7.26|7.18|7.18|8.02|7.46|7.5|7.88|7.38|6.72|6.68|6.65|6.53|6.55|6.74|6.67|6.81|6.75|6.87|7.01|7.1|6.97|6.85|7.1|7.24|6.99|7.03|6.84|6.79|7.06|6.96|6.78|6.82|6.93|7.06||6.63|6.5|6.37|6.34|6.4|6.5|6.85|6.62|6.78|6.86|6.99|6.32|6.55|6.61|6.55||6.62|6.66|7.04|6.88|6.9|6.83|6.79|6.38|6.55|6.51|6.37|6.6|6.64|6.81|6.81|6.48|6.26|6.24|6.31|6.19|6|6.07|6.58|6.83|6.96|7|6.62|6.77|6.68|7.21|7.25|7.47|7.58|7.59||7.77|7.8|8|7.85|7.76|7.86|8.02|7.89|7.68|7.88|7.91|7.73|8.16|8.6|8.23|8.27|8.24|8.32|8.34|8.86|8.59|8.35|8.69|8.35|8.35|8.53|9.19|9.01|9.04|8.71|9.49|9.6|9.56|9.53|10.29|8.98|9.2|8.8|10.13|9.37|8.68|8.66|8.67|8.85|8.79|8.39|8.7|8.62|8.89|8.63|8.74|10|8.72|8.93|9.73|11.41|8.5|8.65|8.71
07263|100741|/equities/founder-tech|SHANGHAICOMP|10.88|10.09|11.5|11.55|9.45|8.71|8.21|7.09|5.87|5.93|5.53|5.52|5.51|5.5|5.25|4.6|4.7|4.68|4.2|4.19|4.36|4.49|4.39|4.36|4.24|4.39|4.38|5.07|5.28|5.42|4.9|4.73|5.17|4.95|5.26|5.19|5.27|5.6|4.9|3.98|4.81|4.5|4.29|4.45|4.92|3.59|3.82|4.15|3.83|3.92|4.01|3.21|3.66|3.17|2.75|2.75|2.69|2.78|2.67|2.81|2.78|2.85|2.96|3.11|3.42|2.98|2.97|2.81|2.58|2.38|2.54|2.49|2.54|2.5|2.64|2.52|2.31|2.41|2.5|2.54|2.62|2.71|2.73|2.68|2.58|2.4||2.14|2.65|2.64|2.74|2.95|2.9|2.82|2.96|3.05|3.09|3.08|3.21|3.2|3.14|3.08|3.07|3.38|2.97||3.15|3.12|3.2|3.33|3.51|3.52|3.51|3.77|3.61|3.6|3.73|3.28|2.84|2.9|3.11|2.86|2.84|2.85|2.65|2.7|2.74|2.86|2.8|2.7|2.64|2.54|2.51|2.46|2.54|2.56|2.41|2.45|2.52|2.54|2.63||2.5|2.6|2.61|2.85|2.5171|2.6519|2.607|2.6429|2.2384|2.3103|2.3463|2.1755|2.3193|2.2833|2.3732||2.1755|2.2654|2.3463|2.3373|2.2744|2.3193|2.2833|2.2024|2.3463|2.1934|2.1305|2.1575|2.1036|2.1665|2.2294|2.2564|2.3912|2.1395|2.2204|2.3193|2.0496|1.9687|1.9867|2.0137|2.1215|2.1575|2.2833|2.3193|2.2204|2.3193|2.4991|2.2923|2.2204|1.9417||2.0137|2.1755|2.1845|2.1755|2.2474|2.3283|2.3643|2.3643|2.3013|2.3193|2.4002|2.3643|2.3283|2.4362|2.4272|2.553|2.5351|2.5351|2.6249|2.8497|2.8047|2.7868|2.6519|2.4182|2.4272|2.4721|2.4452|2.58|2.7598|2.6789|2.8677|3.0564|2.7148|2.8047|2.6789|2.3822|2.5261|2.562|2.8407|3.443|3.2722|3.2632|3.2362|3.2992|3.1913|3.0564|3.1823|3.1643|3.2003|3.0654|3.1733|3.6767|3.3711|3.5599|3.5149|3.5958|3.6138|3.5509|3.8206
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|20.69|22|19.12|20.35|19.36|20.75|19.22|18.95|17.92|17.48|17.9|18|19.1|18.43|16.41|15.46|16.49|18.91|15.83|15.86|15.35|15.57|14.45|15|14.76|14.44|15.84|16.19|16.85|15.52|14.88|14.27|14.68|14.35|15.38|15.32|15.2|14.09|13.12|12|13.05|13.01|13.6|13.72|13.29|12.77|12.65|12.99|12.55|13.9|11.54|11.29|12.86|10.95|9.47|9.37|9.5|9.67|8.62|9.26|9.38|9.38|9.38|9.36|9.65|9.66|9.93|9.7|10|9.98|11.06|11.19|12.06|11.6|11.69|11.58|11.38|12.92|13.59|12.49|12.23|11.96|11.13|11.05|10.99|9.28||10.87|14.09|14.64|15.77|15.91|15.8|15.15|15.38|15.05|15.48|15.94|16.24|15.95|15.63|15.46|14.8|15.36|16.07||15.85|15.85|16.57|16.31|15.82|15.83|15.73|16.34|17|16.87|18.34|20|15.33|14.38|14.98|14.99|14.62|14.4|14.41|14.03|14.3|13.93|13.56|14.05|13.98|14.24|14.54|14.12|14.48|14.91|15.15|15.2|15.29|15.12|14.7||14.04|14.44|14.25|14.96|14.26|14.78|15.21|17.98|18.03|16.89|16.38|14.84|15.65|16.14|15.2||17.08|18.14|17.87|17.15|17|18.41|16.87|15.24|16.5|16.74|16.34|16.42|15.7|16.39|16.59|16.9|16.59|16.25|16.62|14.71|14.59|14|15.32|16.07|16.54|16.92|17.53|18.5|16.36|18|17.72|17.97|16.83|15.58||16.3|16.81|17.07|17.36|17.25|18.76|20.33|17.4|17.8|17.64|17.71|17.06|17.69|23.52|15.36||||14.67|14.3|14.12|15.38|14.23|14|13.01|13.17|12.46|12.05|12.21|11.83|12.3|11.81|11.76|11.44|11.44|11.39|11.37|10.84|10.81|11.4|11.38|11.24|10.99|11.35|11.62|11.07|11.45|11.11|10.79|10.11|9.97|10.69|10.5|10.73|11.06|12.11|12.4|12.67|12.73
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|42.58|40.85|41.6|42.54|42.2|46.26|48.99|43.44|40.27|41.07|42.81|41.71|42.59|40.61|43.53|36.5|38.75|39.03|38.33|39.28|40.25|41.2|42.06|40.32|39.3|38.98|37.73|37.36|36.97|38.88|39.32|37.5|42.5|43.5|41|35.77|36.1|35.9|33.02|34.11|39.74|40.7|42.67|43.2|40.1|36.29|39.29|42.19|39.24|38.37|39.99|35.41|41.47|37.7|26.1|24.63|25.49|26.76|26.35|28.77|29.21|32.2|30.5|32.66|28.32|30|32.06|35.53|36.9|33.7|33.3|35.1667|34.1583|30.2833|32.2417|30.8167|28.7583|31.05|31.4917|30.55|35.525|32.65|32.6583|35.4417|33.925|33.3083||29.6|33.2333|33.2917|35.7167|37.2333|41.3333|41.8333|42.5083|46.4416|47.3583|45.8333|48.4|47.3333|45.4|47.5833|50.4583|48.325|51.7833||51.3666|49.3416|49.9583|53.3416|55.6416|55|56.9916|58.3333|54.1666|46.1666|44.075|46.375|46.1583|47.7916|46.5833|47.95|44.7916|40.2167|42.9333|46.25|44.3666|43.6666|43.2166|46.0833|46.7416|43.15|40|41.6583|44.2166|41.2166|40.675|39.65|41.7083|42.6|44.575||40.175|39.15|36.1083|32|32.7667|34.5583|38.8417|38.5|43.3416|40.2083|36.6667|39.5833|33.0417|30.5333|29.125||28.5083|29.8417|28.1667|25.7833|24.6417|25.2833|25.125|22.6917|19.925|19.425|18.7167|19.7667|20.65|20.6917|21.2667|20.4917|20.1417|19|19.6667|19.4833|18.8083|19.7667|24.3833|24.3083|22.5917|23.475|22.2083|22.4583|23.0667|23.7|24.4083|24.925|26.2833|25.9583||32.8333|30.0833|31.2333|30.1583|29.2333|30.3583|30.4|31.05|30.6417|29.15|29.5417|29.625|27.775|28.1667|25|25.4167|26.1583|23.9417|24.0833|26.65|27.275|24.8333|24.625|22.9833|21.05|21.6667|21.8333|21.175|21.05|22.4917|23.925|24.6833|25.25|24.9083|24.3333|21.8|22.6667|21.4917|21.0667|23.0667|22.25|20.6333|21.2083|22.1833|20.3167|20.1417|22.7083|22.8417|23.4417|22.5|20.4|21.1083|23.35|23.4917|23.5667|26.2167|26.1667|26.4167|29.4583
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.93|5.7|5.24|5.52|5.32|5.4|5.61|5.5|5.48|5.25|5.33|5.28|5.13|4.95|4.62|4.42|4.62|4.65|4.5|4.32|4.34|4.42|4.22|4.34|4.15|4.14|3.92|4.18|4.43|4.54|4.11|3.88|3.96|4.02|3.94|4|3.83|3.67|3.48|3.52|3.83|4.18|4.58|4.41|4.16|3.93|4.1|4.3|4.48|3.48|3.41|3.3|3.94|3.52|2.78|2.73|2.69|2.77|2.6|2.8|2.84|2.81|2.7|2.73|2.79|2.84|2.79|2.86|2.93|2.97|3.32|3.49|3.7|3.43|3.48|3.29|3.18|3.62|3.84|3.77|3.8|3.76|3.63|3.67|3.77|3.17||3.83|5.1|5.05|5.38|5.3|5.16|5.27|5.53|5.21|5.39|5.36|5.31|5.27|5.25|5.24|5.03|5.16|5.24||5.25|5.09|5.21|5.3|5.48|5.51|5.44|5.79|5.7|5.1|4.97|4.92|4.98|4.84|5.11|5.13|5.2|5.2|5.25|5.42|5.31|5.24|5.36|5.47|5.43|5.46|5.64|5.7|5.74|5.88|5.79|5.77|5.72|5.64|5.42||5.24|5.4|5.36|5.52|5.66|5.73|5.66|5.55|5.49|5.51|5.2|5|5.54|5.61|5.5||5.74|6.03|6.24|6.11|6.04|6.23|6.29|6.09|5.98|6.02|5.91|6.4|6.65|6.53|6.45|6.45|6.46|6.39|6.33|6.3|6.06|6.34|6.96|7.74|8.38|8.07|7.1|7.26|7.45|7.63|7.55|7.95|7.67|7.33||7.31|7.31|7.68|7.41|7.29|7.3|7.2|7.18|6.95|7.16|7.13|6.84|6.9|7.26|7.38|7.99|7.82|8.21|8.38|8.24|7.64|7.28|7.28|7.05|6.85|6.6|7.08|7|7.01|6.92|7.05|7.03|7.26|7.28|7.52|7.51|7.69|7.66|7.26|7.74|8.03|8.38|8.1|8.35|7.66|7.9|7.8|7.7|7.73|7.28|6.69|7.03|7.68|7.91|8.16|8.12|8.02|8.37|8.3
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.91|5.81|6.2|6.65|6.57|6.56|5.99|5.77|5.76|5.71|5.94|5.9|5.99|5.88|5.99|5.71|5.92|6.3|6.26|6.26|6.6|6.65|6.33|6.5|6.52|6.87|5.89|5.89|6.67|7.6|6.4|6.66|5.56|5.75|5.89|6.04|6.56|6.85|6.17|8.08|5.9|4.27|4.89|3.98|4.03|3.58|3.42|3.6|3.48|3.43|3.27|3.24|3.83|3.38|2.93|2.85|2.88|2.92|2.78|2.89|3|2.93|2.86|2.86|2.98|2.97|2.8|2.84|2.99|3|3.26|3.37|3.5|3.43|3.43|3.24|3.18|3.53|3.61|3.49|3.45|3.48|3.37|3.42|3.44|3.19||3.35|4|4.01|4.22|4.05|4.01|4.14|4.3|4.15|4.28|4.19|3.98|3.89|3.9|3.83|3.78|3.87|4.04||4|3.95|3.96|3.99|4.17|4.15|4.1|4.29|4.3|4.13|3.93|3.95|3.95|3.86|3.95|3.95|3.97|3.92|4.04|4.07|4.02|3.94|3.92|4.07|4.13|4.3|4.08|4.09|4.15|4.34|4.21|4.19|4.37|4.39|4.31||4.24|4.4|4.82|4.39|4.71|4.88|4.26|3.9|4.03|4.03|3.89|3.75|4.34|4.3|4.15||4.09|4.21|4.28|4.25|4.01|3.92|3.94|3.96|4.16|4.17|4.03|4.3|4.41|4.61|4.65|4.63|4.39|4.61|4.55|4.41|4.22|4.13|4.17|5.32|4.94|4.04|3.8|3.75|3.74|3.88|3.83|3.93|3.86|3.8||4.08|4.16|4.07|4.04|4.05|3.96|4.01|4.03|3.94|3.9|3.84|3.88|3.86|3.93|3.92|3.95|3.91|3.99|4.02|4.08|4.05|4.04|3.88|3.93|3.98|4.04|4.11|4.15|4.18|4.17|4.18|4.2|4.22|4.21|4.28|4.2|4.23|4.18|4.21|4.22|4.46|4.23|4.25|4.19|4.27|4.17|4.23|4.19|4.32|4.23|4.18|4.19|4.22|4.29|4.25|4.3|4.46|4.48|4.39
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.36|3.36|3.45|3.52|3.5|3.5|3.5|3.48|3.5|3.46|3.56|3.5|3.58|3.58|3.55|3.58|3.61|3.63|3.67|3.56|3.62|3.73|3.65|3.65|3.77|3.81|3.91|3.84|3.77|3.69|3.68|3.82|3.8|3.71|3.77|3.87|3.83|3.93|3.98|3.93|3.92|3.75|3.71|3.72|3.64|3.52|3.52|3.58|3.5|3.47|3.47|3.49|4.11|3.6|3.22|3.29|3.4|3.39|3.56|3.63|3.61|3.75|3.72|3.67|3.65|3.49|3.35|3.41|3.42|3.5|3.39|3.38|3.39|3.42|3.38|3.32|3.39|3.46|3.38|3.36|3.32|3.35|3.3|3.22|3.3|3.1||3.03|3.27|3.14|3.26|3.25|3.1|3.22|3.24|3.23|3.25|3.18|3.17|3.21|3.2|3.31|3.2|3.26|3.34||3.3|3.31|3.18|3.18|3.3|3.24|3.13|3.21|3.3|3.3|3.17|3.14|3.13|3.04|3.08|3.13|3.08|3.1|3.23|3.36|3.39|3.13|2.99|2.94|2.91|2.9|2.95|3.04|2.97|3.02|2.92|2.86|2.92|2.9|2.91||2.84|2.87|2.9|2.85|2.95|2.92|2.88|2.85|2.8|2.8|2.76|2.7|2.76|2.75|2.71||2.83|2.83|2.98|2.88|2.85|2.81|2.85|2.82|2.89|2.99|3.07|2.73|2.77|2.91|2.85|2.86|2.9|2.91|2.82|2.82|2.74|2.77|2.88|2.95|3.02|2.94|2.83|2.85|2.93|2.95|2.95|2.98|3.01|2.89||2.83|2.84|2.88|2.82|2.8|2.81|2.77|2.75|2.76|2.65|2.62|2.59|2.66|2.72|2.79|2.89|2.85|2.92|2.75|2.82|2.69|2.61|2.53|2.54|2.53|2.52|2.58|2.58|2.65|2.61|2.61|2.67|2.68|2.75|2.78|2.75|2.8|2.77|2.69|2.66|2.7|2.67|2.69|2.68|2.65|2.65|2.64|2.61|2.61|2.56|2.5|2.51|2.6|2.62|2.65|2.63|2.62|2.64|2.63
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|30.4|30.65|33.51|28.99|30.01|32.41|35.35|34.01|35.98|32|34.14|30.28|29.05|29.3|30.24|31.7|29.15|31.3|29.4|32.13|35.32|38.99|41|41.3|42.28|39.73|34.94|36.12|36.01|38.5|42|34.76|37.31|36.64|38.26|37.22|38.89|34.97|30.5|25.6|28.44|31.78|29|31.18|33.8|32.5|32.73|34.5|28.5|19|17.65|16.2|21|15.64|13.1|13.3|13.67|14.38|13.6|14.84|14.78|14.41|14.64|15.06|15.66|14.56|15.57|16.31|16.29|15.06|17.85|17.3|17.92|17.89|18.5|17.9|16.54|17.49|18.9|18.45|19.47|19.6|18.71|19.2|18.25|15.69||15.8|20.44|22.14|22.9|27.77|24.41|23.4|24.21|24.8|26.28|25.98|27.5|23.5|21.23|21.48|20.79|22.14|22.1||21.78|21.6|22.8|21.6|19.75|20.02|20.02|21.4|21.01|21.43|23.0095|22.819|23.3524|22.8857|22.7905|23.2|23.2762|22.7429|22.5238|21.9333|24.7714|24.3905|28.3429|27.1429|25.7143|23.4286|23.981|22.9714|22.0095|21.981|21.8857|22.4095|22.0762|21.781|20.2857||19.2286|19.7619|18.5429|18.8952|20.019|20.381|21.019|20.6667|21.5048|21.6667|21.4286|19.2571|20.3143|20.1429|18.6571||19.1905|19.4381|20.8667|20.7619|21.1619|25.9238|23.7429|24.2667|22.9619|22.0286|22|23.4571|24.1143|24.6381|24.7714|22.3048|23.0857|20.4286|22.2857|20.7429|19.4476|19.3238|18.7143|20.8476|21.9524|22.7524|22.419|22.381|23.5619|24.3905|24.7619|24.6667|24.8857|25.2381||25.8762|27.5238|26.3333|26.8095|25.5048|25.8571|26|27.3333|26.7429|27.0476|26.6381|25.7143|24.8571|24.6952|25|24.981|24.6667|25.7524|25.5238|27.5905|27.7619|29.0476|29.0571|29.7524|30.9524|29.0476|28.6095|26.8857|27.9619|26.6476|27.6571|29.5048|28.219|28.0952|26.3333|25.3333|26.1143|26|25.7143|27.8667|27.619|27.3429|27.619|28.7524|31.5048|28.0476|25.0952|24.3143|24.4571|23.6667|23.7619|23.6571|25.2095|25.9333|25.9048|26.7714|27.4571|28.1905|29.1238
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.12|9.72|9.74|9.9|9.55|9.67|9.74|9.72|9.9|9.46|9.54|9.5|9.51|9.93|9.67|9.66|9.84|9.64|9.8|9.55|9.68|9.75|9.58|9.84|9.7|9.5|9.13|9.22|9.17|9.17|8.86|9.08|9.25|9.16|9.21|9.24|9.11|9.23|9.01|9.51|10.02|10.02|9.98|9.87|9.47|9.57|9.65|9.65|9.35|9.67|9.44|9.88|11.35|9.96|9.03|8.97|9.6|9.82|10.03|10.09|10.25|10.4|11.3|11.42|11.43|11.8|11.69|11.41|11.3|11.4|10.71|10.81|10.25|10.12|10.04|9.76|10.18|10.44|10.39|10.53|9.72|9.84|9.86|9.15|9.12|8.53||8.09|8.5|8.2|8.47|8.64|8.27|8.36|8.44|8.55|8.69|8.48|8.74|8.59|8.7|8.7|8.31|8.55|8.4||8.5|8.42|8.27|8.15|8.35|8.16|8.15|8.42|8.3|8.17|8.38|8.64|8.8846|8.7|8.7308|9.2308|9.4923|9.6308|9.4769|9.9231|9.2769|9|9.7769|10.2231|9.4|9.4|10.1462|10.5385|9.8846|10.3231|9.6462|9.5462|9.5385|9.5|9.4077||8.8769|8.6846|8.1385|7.8615|8.2231|8.3231|8.6615|8.6769|8.6|8.7538|8.6538|8.3231|8.8846|8.6154|8.2077||8.7615|8.6154|9.7923|9.2308|9.5769|9.6154|9.1462|8.7385|9.0846|9.2|9.4308|10.4308|10.6769|10.3692|9.8154|10.1538|9.9231|9.6231|9.8846|9.3538|9.0385|9.7385|8.9462|8.4692|8.2|8.5846|8.3692|8.6385|8.8462|9.9|10.6692|10.1846|9.8692|10.0692||10.5769|10.3154|10.8462|12.5846|13.2308|13.5231|12.8462|13.2385|10.6923|11.4|11.5385|12.6923|13.7|11.3615|11.2231|12.5692|14.3077|13.9385|13.5|11.9231|11.6154|9.6923|9.4462|9.9154|10.3692|8.8538|9.3231|8.8308|8.2692|8.0231|8.5231|8.4615|8.4077|7.9538|7.6692|7.7769|7.9538|7.8846|8.0462|7.2308|7.3|7.5846|7.9692|7.7|7.5|7.2|7.2462|6.2077|6.2|6.0385|5.9385|5.9154|5.7462|5.8846|5.8923|6.0692|6.3615|5.9231|5.7846
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.62|6.51|6.59|6.74|6.56|6.5|6.9|6.76|6.89|6.63|6.74|6.53|6.42|6.39|6.38|5.92|5.77|5.93|5.71|6.45|5.8|5.99|5.42|5.28|5.03|4.87|5.01|5.2|5.54|5.66|5.41|5.3|5.29|5.35|5.4|5.4|5.26|5.19|4.83|4.91|5.32|5.8|6.16|5.94|5.9|5.3|5.33|5.46|5.08|4.98|4.76|4.65|5.52|4.85|4.27|4.19|4.25|4.43|4.05|4.31|4.35|4.31|4.17|4.17|4.42|4.34|4.37|4.36|4.51|4.66|5.05|5.08|5.37|5.18|5.2|5.07|5.13|5.92|6.05|6.15|5.83|5.6|5.21|5.16|5.29|4.53||5.47|6.74|7.2|6.87|6.91|6.79|6.79|7.03|6.68|6.84|6.8|6.66|6.58|6.53|6.13|5.73|5.7|6.1||6.07|5.88|6.07|6.06|5.87|5.94|5.95|5.94|6.08|5.9|6.15|5.74|5.6|5.19|5.39|5.43|5.42|5.56|5.65|5.72|5.65|5.53|5.24|5.71|5.74|5.88|6.15|6|6.15|6.37|6.19|6.18|6.17|5.95|5.85||5.69|5.95|6.15|6.7|6.73|6.56|7.1|6.01|5.61|5.51|5.36|5.1|5.38|5.26|5.13||5.32|5.52|5.95|6.02|5.69|5.75|5.76|5.54|5.66|5.71|5.25|5.71|5.68|5.53|5.44|5.39|5.34|5.3|5.35|5.46|5.07|5.08|6.54|5.68|6.09|6.08|6.19|5.74|5.9|6.16|5.95|5.98|5.78|5.73||5.88|6.46|6.77|6.11|5.88|6.04|5.88|5.96|5.75|5.66|5.75|5.95|5.3|5.21|5.1|5.22|4.96|5.24|5.24|5.32|5.08|4.89|4.57|4.68|4.56|4.52|4.86|4.8|4.98|4.95|4.92|4.94|5.07|4.98|4.82|4.74|4.88|4.81|4.7|4.89|5.13|4.98|4.99|4.91|4.74|4.69|4.73|4.57|4.53|4.33|4.15|4.41|4.6|4.63|4.69|5.05|5.08|5.23|5.23
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.24|6.22|6.26|6.42|6.53|5.95|6.06|5.88|6.05|5.94|6.1|6.04|5.98|5.89|5.8|5.54|5.8|5.77|5.72|5.65|5.77|5.81|5.66|5.76|5.5|5.38|5.5|5.6|5.74|5.85|5.73|5.77|5.65|5.68|5.69|5.71|5.62|5.52|5.2|5.26|5.7|5.93|6.2|6.37|5.96|5.73|5.67|5.86|5.55|5.57|5.3|5.38|6|5.3|4.63|4.57|4.62|4.67|4.5|4.69|4.75|4.69|4.63|4.57|4.76|4.76|4.77|4.84|4.91|4.99|5.37|5.52|5.63|5.59|5.54|5.24|5.06|5.5|5.61|5.39|5.31|5.37|5.12|5.1|5.15|4.62||5.02|6.27|6.12|6.64|6.64|6.37|6.33|6.61|6.26|6.42|6.44|6.27|6.19|6.21|6.08|5.83|6.01|6.22||6.13|6.16|6.24|6.23|6.82|6.44|6.28|6.37|6.42|6.31|6.27|6.21|6.13|6|6.18|6.17|6.19|6.4|6.19|6.21|6.05|5.88|5.8|5.89|5.89|5.89|6.09|6.06|6.16|6.25|6.19|6.12|6.21|6.12|6.01||5.83|6.02|6.04|6.04|6.25|6.44|6.55|6.4|6.48|6.43|6.43|6.05|6.29|6.29|6.18||6.14|6.17|6.56|6.57|6.72|6.82|6.72|6.8|7.37|7.58|6.95|6.82|6.97|6.54|6.67|6.87|6.85|6.97|6.66|6.59|5.89|5.91|6.13|6.4|6.38|6.36|6.24|6.5|7.03|6.96|6.88|6.97|6.6|5.89||6.17|6.26|6.32|6.3|6.04|6.14|5.87|6.02|5.8|5.77|5.69|5.59|5.47|5.53|5.75|6.28|6.02|6.07|5.77|5.95|5.87|5.78|5.62|5.59|5.36|5.33|5.56|5.61|5.63|5.43|5.67|5.58|5.81|5.8|5.91|5.89|5.95|5.84|5.9|6.08|6.73|5.9|6.19|6.31|5.72|5.73|5.61|5.51|5.42|5.27|5.09|5.52|5.62|5.7|5.74|6.03|5.97|5.93|5.92
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|18.92|18.88|19.31|20.09|20.1|20.03|20.55|19.56|19.39|19.31|20.35|19.87|19.67|19.29|19.49|19|19.41|19.61|19.23|19.4|19.67|20.2|20.4|20.15|19.66|19.83|19.51|19.8|20.23|20.73|20.01|19.08|20.02|20.01|20.08|19.68|19.59|20|18.98|20.03|20.2|22.3|22.16|22.52|22.74|22.21|26.3|27.25|26.7|29.6|27.96|26.98|34.38|30.7|26.77|27.32|31.48|32.02|34.2|27.68|26.76|28.91|25.76|27.32|29.11|27.64|28.72|34.6429|29.7286|26.6143|28.55|29.1857|31.8286|32.4286|31.6643|30.5714|31.0143|29.3072|31.2072|31.4286|32.8572|34.2857|33.55|34.0143|33.4286|37.1143||30|34.4714|35.5714|37.8572|40.8572|42.0572|42.5|42.5857|42.1072|40.1929|39.2857|38.2572|37.7072|38.5214|38.75|37.4929|37.9|37.0072||36.9214|36.85|36.4714|37.1286|36.4143|36.5286|36.8429|37.0572|37.0643|36.8857|37.3214|35.4857|35.4286|35.7143|37.95|38.7786|40.9643|39.9857|39.6786|39.7214|38.0643|38|37.8857|40.3643|41.5714|42.75|42.2857|40.9643|42.1643|41.4929|39.0786|35.4143|36.9786|37.3|37.7429||35.1429|36.8286|37.4072|36.7214|38.5072|40.1286|43.1786|41.4072|42.0429|35.7214|37.9286|40.6857|43.2143|44.3786|43.4286||42.3429|42.8429|43.9857|41.5857|41.4286|42.2714|44|45.6143|46.5857|42.0429|42.2857|41.0357|41.5357|41.6143|46.8|47.4714|46.4286|45.6929|47.85|46.3429|44.1429|41.85|41.5857|47|51.0714|44.2857|38.9286|35.6143|37.4214|38.1286|37.5857|37.5|31.4429|29.0857||26.3929|26.1143|26.2143|27.2857|26.7643|27.3286|26.8714|27.55|28.9929|27.7572|26.1072|27.1429|27.2143|30.05|31.8572|29.8786|29.7143|27.8214|29.2072|27.95|27.65|27.5|23.6214|25.2143|25.0929|25.3643|26.05|26.3572|26.6929|26.5714|27.6429|27.0857|27.9357|30.0786|30.7286|27.5|29.1929|28.6643|29.4857|28.8929|28.8857|30.2572|30.35|29.4857|28.3357|27.3357|28.5714|24.3572|25.5643|26.4286|25|23.2714|25.25|25.0072|26|25.9929|26.1143|27.4|29.2072
07277|100583|/equities/fj-longking|SHANGHAICOMP|15.16|14.56|13.71|13.62|12.68|12.56|12.47|12.5|12.12|11.95|12.3|12|12|11.73|11.96|11.69|11.72|11.54|11.4|11.46|11.64|12|11.58|11.65|11.47|11.74|12|12.68|13|13.26|12.77|12.58|12.14|12.5|12.42|12.37|12.24|12.12|12.34|12.42|12.74|12.81|13.24|12.5|12.56|11.92|11.81|12.16|13.1|13.06|13.26|11.9|13.96|12.24|10.73|10.29|11.16|11.45|11.09|11.27|11.71|11.54|11.58|11.67|11.63|11.31|11.47|11.85|11.18|11.49|12.08|12.25|12.78|13.25|13.77|13.62|13.97|13.62|12.55|12.69|12.13|12.73|12.5|12.1|11.98|11.98||10.16|11.12|10.82|12.36|12.25|12.71|12.89|12.35|14.22|13.83|14.16|14.62|14.46|14.92|14.54|13.85|14.89|15.4||14.78|15.18|15.51|15.3|16.16|16.29|16.7|17.8|17.54|18.14|19|19|17.97|18.07|17.46|16.77|17.2|16.63|17.02|15.34|16.15|16.59|17.2|17.56|18.38|17.77|16.21|16.78|18.34|18.08|19.03|17.68|18.8|18.3|18.26||15.36|15.78|14.99|12.77|13.89|14.1|14.07|14.69|15.19|15.24|15.61|14.05|12.59|12.27|11.76||11.41|11.05|11.96|12.15|12.3|12.33|12.65|12.9|12.12|11.93|12.44|12.28|12.89|13.98|12.77|12.14|11.88|11.43|10.45|9.86|8.55|8.14|8.91|9.95|9.61|10.41|9.61|9.65|9.72|9.9|9.99|8.65|8.44|8.15||8.44|8.51|8.65|8.64|8.33|8.49|8.16|8.49|8.45|8.3|8.31|7.94|8.13|8.26|8.35|8.73|8.72|9.52|8.87|9.4|9.29|8.91|8.9|8.8|8.59|8.39|8.62|8.89|8.78|8.29|8.69|8.42|8.69|8.64|8.64|8.63|8.71|8.58|8.49|8.71|8.89|8.79|9.42|9.81|9.6|9.46|9.17|8.9|8.81|8.49|8.09|8.6|8.57|8.65|8.79|8.88|8.94|9.28|9.26
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|26.89|26.4|28.3|27.8|29.27|26.43|24.77|25.54|22.31|21.16|22.58|23.14|20.74|21.3|23.38|20.64|22|22.98|23.3|25.77|28.73|27.98|23.2|19.35|16.57|17.12|17.25|19.02|19|18.08|20.7|15.03|12.73|11.2|11.25|10.57|10.83|10.3|9.88|9.31|10.24|10.27|10.6|10.74|10.57|10.07|10.23|10.96|10.04|9.75|9.53|9.35|10.84|9.4|8.19|8.02|8.02|8.25|8.03|8.52|8.6|8.93|8.9|7.92|8.05|8.12|8.68|9.02|9.31|9.97|9.56|9.83|10.24|10.74|10.16|10.46|10.5|9.91|10.13|9.57|9.78|9.86|9.39|9.34|9.35|8.07||8.2|9.9|9.65|10.6|11.19|11.52|12|11.09|10.62|11.45|11.64|11.28|11.22|11.86|9.44|8.61|8.75|9.23||9.21|9.12|9.4|9.28|9.37|9.26|9.15|9.7|9.67|9.76|10.2|10.1|10.49|9.98|8.69|8.13|8.4|8.8|8.37|8.24|8.28|8.12|7.46|7.76|7.7|7.79|8|7.7|7.95|8.18|8.08|7.89|8.05|8|7.93||7.12|7.07|6.91|6.85|7.23|7.4|7.44|7.12|7.31|7.37|7.27|6.99|7.37|7.24|6.94||7.31|7.55|7.99|8.13|8.5|8.93|8.53|8.56|8.83|8.13|7.78|7.82|7.86|7.68|7.69|7.67|7.86|7.45|7.36|7.26|6.96|7.2|8.45|8.8|9.07|9.24|9.06|9.41|9.87|9.93|10.1|10.1|9.89|9.89||9.68|10.1|10.07|10.36|9.27|9.52|9.22|9.48|9.23|9.08|8.9|8.5|8.38|8.9|8.98|9.27|9.14|10.19|10.33|10.8|10.27|10.28|9.91|10.11|9.52|8.96|9.39|9.25|9.42|9.38|10.02|10.04|10.15|10.5|10.58|10.04|10.25|9.93|10.12|10.22|10.57|10.93|10.31|10.6|11.03|9.75|10.16|9.56|9.61|9.35|9.23|9.08|9.92|10.23|10.01|10.49|10.73|9.93|10.41
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.99|7.14|7.34|7.54|7.46|6.76|6.93|6.8|6.76|6.67|6.98|7.48|6.9|6.82|7.06|6.77|7.15|7.46|6.74|6|5.99|5.69|4.44|4.9|6.15|6.49|5.41|5.42|5.64|5.75|5.53|5.29|5.33|5.71|5.64|5.12|5.12|6.6|5.76|5.97|6.52|7.08|7.75|7.92|7.31|7.17|7.38|7.38|7.18|8.1|7.2|6.16|7.08|6.1|5.68|5.53|5.03|5.31|5.06|5.57|5.62|5.48|4.6|4.51|4.5|5.44|5.46|5.4|6|5.71|6.61|6.75|7.3|7.53|7.21|7.45|6.16|7.17|7.7|7.66|7.74|7.55|6.99|8.1|7.39|5.3||6.82|9.6|9.02|10.09|10.34|10.4|10.4|10.42|10.98|11.46|11.38|11.51|10.22|10.17|9.86|9.58|10.11|10.28||10.12|10.67|10.66|11.68|10.1|9.91|10.07|10.97|10.53|9.23|9.5|9.37|9.16|8.61|9|8.95|9.53|10.51|10.23|10.12|10|10.36|10.35|11.25|11.8|12.15|12.67|13.43|13.17|13.6|13.8|13.9|14.49|14.28|13.92||12.95|13.6|14.18|12.36|13.02|13.27|13.35|12.67|12.8|11.7|11.7|11.04|11.93|11.73|11.02||11.89|12.45|13.2|12.88|13.17|13.62|13.84|13.53|12.79|12.93|12.66|13.51|14|13.68|13.52|12.4|12.09|11.86|12.3|11.8|11.25|10.86|13.1|15.73|16.76|17.33|17.8|15.87|15.22|15.45|13.98|14.24|14.24|14.69||16.81|17.5|17.81|16.47|16.18|18.9|21.08|19.42|18.58|16.14|16.8|17.19|17.8|20.38|22.82|24.1|25.33|25.8|29|34.1|35.23|36.9|37.05|46.03|38.3|31.1|35.43|38.24|39.4|45.88|38.66|39.4|37.88|41.6666|30.8333|30.8333|20.7|15|17.225|18.8667|20.7833|18.1667|20.3833|18.775|17.5417|17.4917|19.0417|18.625|15.4833|14.6333|15.0333|15.575|15.8333|15.275|14.2417|15.0833|15.7583|15|15.1333
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.7|3.58|4|4.42|3.01|2.37|2.35|2.29|2.31|2.27|2.34|2.27|2.29|2.23|2.22|2.14|2.19|2.23|2.18|2.18|2.18|2.19|2.15|2.14|2.07|2.09|2.16|2.21|2.27|2.26|2.23|2.22|2.23|2.26|2.31|2.26|2.24|2.29|2.2|2.21|2.51|2.56|2.57|2.55|2.28|2.18|2.2|2.39|2.24|2.07|1.96|1.97|2.33|2.02|1.75|1.7|1.71|1.77|1.71|1.78|1.77|1.76|1.7|1.7|1.75|1.74|1.7|1.71|1.88|1.88|2.05|2.06|2.16|2.15|2.15|2.08|2.08|2.12|2.18|2.12|2.14|2.15|2.08|2.14|2.13|2.07||1.97|2.27|2.22|2.34|2.35|2.39|2.35|2.43|2.43|2.45|2.5|2.5|2.46|2.46|2.44|2.4|2.5|2.54||2.58|2.64|2.6|2.61|2.69|2.88|2.9|3.17|2.91|2.82|2.89|3.12|3.22|3.02|2.96|2.63|2.63|2.51|2.54|2.58|2.61|2.59|2.49|2.48|2.56|2.55|2.55|2.47|2.52|2.6|2.47|2.4|2.4|2.34|2.33||2.25|2.29|2.24|2.25|2.33|2.37|2.38|2.33|2.35|2.34|2.27|2.22|2.29|2.3|2.26||2.29|2.41|2.55|2.49|2.47|2.52|2.52|2.46|2.54|2.53|2.39|2.49|2.55|2.47|2.46|2.4|2.43|2.41|2.42|2.41|2.26|2.24|2.34|2.51|2.65|2.64|2.61|2.66|2.72|2.87|2.82|2.86|2.82|2.68||2.68|2.84|2.99|2.82|2.85|2.84|2.76|2.78|2.64|2.72|2.61|2.54|2.45|2.61|2.6|2.83|2.82|3.16|2.83|2.95|2.68|2.56|2.6|2.59|2.4|2.32|2.5|2.58|2.51|2.39|2.53|2.5|2.58|2.67|2.73|2.65|2.36|2.31|2.25|2.09|2.17|2.18|2.2|2.3|2.23|2.2|2.16|2.09|2.07|1.95|1.91|1.92|1.99|2.06|2.05|1.9|1.94|1.99|2.05
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|16.18|15.06|15.63|14.63|14.46|13.99|13.7|13.63|13.9|13.42|13.13|13.3|12.87|13.18|13.35|12.49|12.55|12.95|13.13|13.53|13.58|13.51|13|12.46|12.2|12.23|12|12.16|12.4|12.8|12.33|11.93|11.34|11.14|11.29|11.1|11.46|10.83|10.75|11.42|12.69|13.37|12.54|12.13|11.8|11.57|12.29|12.53|12.53|12.81|12.1|12.21|15.16|13.1|11.59|11.38|11.7|11.2|10.45|11.34|11.14|11.63|12.19|12.15|11.99|11.74|11.35|14.61|11.67|12.3636|12.7455|13.4909|13.8182|13.5727|13.2727|12.8545|11.6|12.8909|13.7273|13.6182|14.4545|15.2818|15.2273|14.4818|14.7|13.9818||13.9182|14.9182|14.3182|15.9818|16.0091|17.0273|16.6|16.0727|16.2727|16.8273|16.7|16.7273|15.6273|15.4|14.3|14.2545|14.6545|14.7545||14.3909|14.6909|14.4091|14.4091|15.0273|14.2273|13.7364|14.4455|14.3455|13.5545|12.8364|13.1818|13.6636|14.1273|14.5818|14.6182|14.6727|15.2273|15.1|15.0364|14.9|14.6818|15.1818|14.0545|14.2818|14.6727|14.7455|14.9727|14.7182|16.1091|16.1091|16.4636|15.9091|16.0182|20.9091||20.7818|17.7545|16.3545|16.7909|17.1818|16.7545|17.1909|16.4|16.1909|15.4636|15.6909|13.8091|16.2818|17.2727|16.9182||14.9182|15.9273|16.0909|17.3182|17.5455|20|19.2091|19.1182|18.8182|18.7273|18.6364|17.5455|18.4|17.5273|16.9727|13.6364|12.2273|12.2455|11.8|12.2818|11.4727|10.9455|11.7273|12.6364|13.3182|13.6364|12.4727|11.0455|10.3364|10.5727|9.3273|10.2182|9.4455|9.0182||10.1909|10.5818|10.9636|11.4091|11.2909|9.5273|9.3182|7.6364|7.1545|7.2727|7.2|7.4727|6.7091|7.2273|6.9455|7.3455|7.1091|6.9|6.8727|6.7545|6.6818|6.4636|6.3455|6.5182|6.3727|6.3364|6.5|6.7364|6.7545|6.6364|6.5909|6.4909|6.5909|6.6818|6.6455|6.5364|6.5818|6.4909|6.5091|6.5909|6.8182|7.3273|6.6455|6.7182|6.7273|6.6545|6.8636|6.7545|7.1182|6.9091|6.5091|6.3|6.7636|6.8273|6.9909|7.1182|7.2364|7.4909|8.1818
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|11.43|11.47|11.52|11.8|11.94|12.1|12.34|12.1|12.46|11.97|12.31|12.3|12.33|12.28|12.12|11.99|11.8|12.73|12.14|11.96|11.61|11.85|11.26|11.53|11.06|11.09|11.37|11.14|11.11|11.3|10.84|10.7|10.3|10.42|10.53|10.62|10.57|10.83|10.3|10.66|11.31|11.3|11.16|10.7|10.75|10.04|10.5|10.66|10.23|10.58|10.15|10.09|11.67|10.28|9.18|8.99|9.21|9.45|9.28|9.8|9.61|9.38|9.09|9.37|9.11|8.56|8.7|8.82|9.32|9.49|9.52|9.83|9.82|9.79|9.67|9.47|8.98|9.09|9.6|9.34|9.35|9.29|8.65|8.77|9.04|8.6||8.2|10.03|10.17|10.49|10.39|10.37|10.61|10.71|10.4|10.74|10.83|10.62|10.55|10.51|10.31|9.58|9.94|10.23||10.41|10.44|10.62|10.68|10.84|10.48|10.76|11.44|11.42|11.2|11.32|11.73|11.85|11.79|12.6|12.26|12.01|11.49|12.33|11.99|12.51|12.54|12.27|12.24|12.93|13.43|11.97|10.93|11.29|11.94|11.82|11.99|11.6|11.03|10.28||10.54|10.41|10.94|11.08|11.09|11.13|10.74|9.65|10.48|10.7|10.37|9.09|9.22|9.99|10.05||10.08|9.62|9.77|9.53|9.2|9.05|9.04|9.04|9.22|9.13|9.05|9.51|10.19|9.99|9.88|9.62|9.9|9.16|9.12|8.9|8.65|8.89|10.02|11.03|10.24|10.27|9.78|10.44|10.18|10.33|9.25|9.65|8.8|9.17||9.55|9.89|9.89|10|9.7|9.78|9.78|8.6|8.47|8.92|8.8|9.15|8.77|8.58|8.99|8.53|7.89|8.23|8.25|8.59|8.39|8.46|8.48|9.04|8.56|8.22|9.63|9.99|9.79|10|10.56|10.86|11.21|11.79|10.53|10.56|10.6|9.2|9.05|10.04|9.98|9.63|9.65|8.59|8.44|8.48|8.36|8.09|8.29|7.85|7.36|7.91|8.97|9|10.41|11.85|10.71|10.45|9.96
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|10.8|11.01|11.36|12.53|12.62|11.91|11.05|10.49|10.57|10.36|10.91|11.4|11.2|11.24|12.1|11.5|12.7|13.86|12.77|11.7|13.06|11.5|10.29|11.71|12.05|8.44|5.76|4.59|4.84|5.12|4.72|4.77|4.69|4.84|4.68|4.63|4.68|4.68|4.44|5.39|5.95|5.73|6|5.48|5.63|4.55|4.58|4.86|4.38|4.46|4.39|4.8|4.92|4.35|3.65|3.57|3.75|3.56|3.45|3.58|3.73|3.71|3.5|3.56|3.64|3.76|3.68|3.7|4.07|4.04|4.27|4.39|4.62|4.82|4.74|4.94|4.44|5.52|5.02|4.91|5.25|5.28|4.3|4.28|4.3|3.62||4.13|5.18|5.36|6|5.39|5.26|5.25|5.62|5.34|5.68|5.75|5.5|5.37|5.31|5.32|5.12|5.35|5.63||5.68|5.5|5.48|6.63|6.21|6|6.35|6.85|7.51|5.13|4.63|4.52|4.46|4.27|4.51|5.05|4.76|4.65|4.8|4.81|4.48|4.13|3.85|4|4.16|4.5|4.31|4.15|4.17|4.34|4.27|4.16|4.29|4.19|3.99||3.98|4.05|4.43|4.11|4.37|4.31|4.11|3.78|3.78|3.81|3.66|3.47|4.09|4.41|4.94||4.08|4.02|4.02|4|3.77|3.85|3.84|3.73|3.87|3.91|3.63|3.81|3.89|3.79|3.78|3.93|4.07|4.15|4.22|4.02|3.82|4.04|5.34|4.55|4.31|4.06|4.27|4.4|3.99|4.01|4.1|3.93|3.85|3.77||3.82|3.97|3.92|3.96|3.81|3.78|3.65|3.61|3.53|3.57|3.47|3.36|3.47|3.54|3.58|4.48|4.46|4.44|4.5|4.3|4.33|3.89|3.81|3.81|3.72|3.69|3.84|3.83|3.85|3.85|3.91|4.03|3.97|4|3.94|3.89|3.97|3.89|3.9|3.87|3.98|3.93|3.92|4.47|4.1|4|4.12|3.87|3.86|3.67|3.59|3.89|3.95|3.92|4.29|4.25|4.24|4.46|4.47
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.88|5.89|5.82|6.13|6.13|6.1|6.5|6.33|6.65|6.46|6.37|6.43|6.44|6.58|6.25|5.5|5.42|5.65|6.6|5.27|5.27|5.23|4.93|4.72|5.03|4.77|4.59|4.65|4.92|5.12|4.87|4.81|4.84|4.99|4.89|4.69|4.77|4.7|4.27|4.36|4.81|5.5|6.33|6.31|6.56|6.06|6|6.16|5.79|6.83|6.25|5.8|6.98|6|6.39|5.8|4.81|5.37|4.06|4.09|4.22|4.08|3.88|3.93|4.13|4.87|4.13|3.89|4.45|4.65|5.73|6.17|5.98|5.33|5.23|4.98|4.63|5.55|5.9|6.27|5.92|5.88|5.52|5.2|5.23|4.31||4.51|5.86|5.84|6|6.03|6.04|5.88|5.84|5.73|5.81|5.82|5.88|5.57|5.69|5.55|5.44|5.6|5.66||5.92|5.6|5.63|5.64|5.61|5.56|5.36|5.58|5.48|5.38|5.57|5.58|5.55|5.34|5.46|5.33|5.37|5.3|5.09|5.24|5.41|5.45|5|5.06|5.09|5.3|5.34|5.23|5.69|5.76|5.85|5.9|5.83|5.75|5.82||5.76|6.06|6.23|6.7|6.67|6.3|5.91|5.53|5.71|5.69|5.41|5.03|5.35|5.4|5.61||5.66|5.58|5.89|5.88|5.8|5.78|5.8|5.62|5.83|5.86|5.62|5.95|6.19|6.41|6.1|6.02|6.11|6.01|6.03|5.67|5.39|5.41|6.11|6.27|6.22|6.39|6.41|6.67|6.69|6.65|6.34|6.26|6.25|6.1||6.65|6.8|7.05|6.99|7.01|6.95|7.11|6.77|6.47|6.64|6.61|6.49|6.54|7|7.15|7.32|6.95|7.14|7.17|7.24|6.92|6.8|6.81|7.21|7.02|7.03|7.89|8.11|7.89|7.94|8.13|8.25|8.26|9.2|8.01|7.14|7.26|6.99|6.8|7.4|7.31|6.89|7.19|7.71|7.02|6.92|7.07|6.92|7.16|6.53|6.48|7.21|7.65|7.26|8.01|9.54|9.1|9.73|9.45
07295|100889|/equities/gd-power|SHANGHAICOMP|5.01|5.02|5.03|5.17|5|4.81|4.8|4.51|4.64|4.55|4.66|4.7|4.75|4.98|4.78|4.71|4.67|4.63|4.56|4.63|4.6|4.58|4.49|4.62|4.62|4.45|4.4|4.39|4.35|4.25|4.13|4.23|4.2|4.12|4.19|4.21|4.19|4.3|4.21|4.42|4.65|4.54|4.67|4.7|4.57|4.7|4.76|4.87|4.87|5.01|5.15|5.19|6|5.17|4.9|4.85|5.19|5.33|5.39|5.54|5.49|5.55|5.65|5.77|5.79|5.9|5.96|5.83|5.83|5.99|5.37|5.39|5.18|5.31|5.13|5|4.99|5.29|4.95|5.06|4.99|5.06|5.1|4.63|4.78|4.39||4.47|4.35|4.06|4.21|4.34|4.14|4.17|4.15|4.08|3.99|3.9|3.9|3.8|3.72|3.7|3.62|3.65|3.68||3.73|3.78|3.67|3.55|3.6|3.56|3.61|3.74|3.64|3.6|3.72|3.79|3.83|3.79|3.8|3.89|4|4.01|3.95|4.2|4.04|3.85|3.9|3.95|3.76|3.79|3.73|3.95|3.86|4.02|3.85|3.85|3.95|3.92|4.2||4.18|4.33|4.27|3.87|4.13|4.07|4.37|4.5|4.15|4.24|4.44|4.41|4.72|4.57|4.06||4.14|4.1|4.72|4.48|4.46|3.99|3.96|3.71|3.8|3.93|4.15|4.2|3.96|3.76|3.8|3.77|3.47|3.54|3.34|3.23|3|3.01|2.71|2.59|2.6|2.56|2.46|2.54|2.74|2.85|2.78|2.72|2.85|2.66||2.84|2.85|2.86|3.16|3.04|3.01|2.93|2.68|2.5|2.5|2.47|2.48|2.71|2.82|2.78|3.2|3.29|3.59|2.94|2.85|2.79|2.45|2.5|2.39|2.36|2.3|2.29|2.3|2.36|2.39|2.45|2.4|2.49|2.49|2.46|2.43|2.4|2.34|2.26|2.21|2.26|2.28|2.32|2.26|2.26|2.22|2.16|2.09|2.11|2.07|2.03|2.1|2.07|2.12|2.17|2.24|2.24|2.2|2.04
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.24|5.18|5.22|5.43|5.42|5.43|5.69|5.79|5.51|5.14|5.26|5.15|5.16|4.93|4.87|4.62|4.85|4.95|4.86|4.84|5.01|5.07|4.62|4.52|4.38|4.43|4.31|4.72|5.15|5.07|5.03|4.9|4.8|4.38|4.51|4.52|4.46|4.45|4.15|4.04|4.45|4.59|4.7|4.97|4.45|4.42|4.4|4.5|4.31|3.62|3.46|3.46|3.93|3.5|3.07|2.95|2.89|2.93|2.87|3.05|3.03|3.23|2.87|2.82|2.89|2.92|2.91|2.91|3.05|3.09|3.58|3.58|3.79|3.72|3.73|3.68|3.52|3.8|3.9|3.81|3.88|3.93|3.96|3.78|3.8|3.46||3.74|4.55|4.56|4.88|4.89|4.84|4.78|4.9|4.77|4.92|4.84|4.86|4.75|4.72|4.69|4.63|4.8|4.9||4.88|4.88|4.84|4.82|4.92|4.91|4.81|5.02|4.98|4.87|4.9|4.85|4.94|4.84|4.86|4.77|4.88|4.8|4.89|4.83|4.86|4.78|4.86|4.68|4.68|4.68|4.78|4.81|4.78|4.93|4.86|4.82|4.9|4.81|4.76||4.6|4.74|4.64|4.61|4.8|4.86|4.95|4.84|4.84|4.93|4.91|4.58|4.77|4.56|4.43||4.62|4.69|5.04|4.94|5.13|5.29|5.35|5.13|5.39|5.34|5.11|5.13|5.16|5.38|5.12|5.14|5.25|5.02|4.84|4.85|4.53|4.61|4.85|5.24|5.94|5.7|5.64|5.06|5.55|5.31|5.31|5.52|5.18|4.99||5.12|5.12|5.26|5.15|5.11|4.95|4.81|4.8|4.7|4.72|5.06|4.93|4.99|5.15|5.16|5.65|5.34|5.57|5.7|5.75|5.33|5.17|4.89|4.84|4.8|4.69|4.85|4.83|4.9|4.8|5.03|4.86|4.94|4.85|4.86|4.85|4.93|4.84|4.82|5.32|5.24|5.3|5.26|5.19|5.27|5.12|5.27|5.17|5.08|4.86|4.79|5.05|5.44|5.27|5.1|5.09|5|4.93|4.96
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.26|2.27|2.32|2.34|2.27|2.33|2.4|2.41|2.43|2.37|2.44|2.33|2.39|2.34|2.32|2.68|2.62|2.21|2.21|2.26|2.1|2.1|2.05|2.1|2.12|2.14|2.12|2.23|2.54|2.21|2.15|2.24|2.12|2.21|2.21|2.16|2.18|2.27|2.21|2.29|2.46|2.78|2.94|3.1|3.09|2.89|3.14|2.67|2.44|2.37|2.28|2.46|2.67|2.29|2.03|2.07|2.14|2.25|2.24|2.39|2.44|2.43|2.48|2.55|2.6|2.57|2.71|2.6|2.62|2.5|2.74|2.67|2.62|2.64|2.72|2.75|2.69|2.6|2.77|2.7|2.62|2.42|2.36|2.23|2.26|2.22||2.17|2.36|2.33|2.44|2.46|2.49|2.5|2.52|2.47|2.53|2.62|2.65|2.63|2.68|2.54|2.36|2.76|2.57||2.63|2.7|2.69|2.66|2.73|2.73|2.62|2.7|2.67|2.7|2.74|2.77|2.55|2.51|2.45|2.58|2.39|2.43|2.39|2.46|2.58|2.53|2.71|2.85|2.45|2.26|2.28|2.28|2.3|2.33|2.29|2.3|2.34|2.28|2.4||2.31|2.33|2.2|2.22|2.28|2.34|2.46|2.33|2.39|2.25|2.23|2.15|2.33|2.3|2.32||2.33|2.4|2.63|2.37|2.43|2.33|2.29|2.21|2.42|2.4|2.42|2.36|2.43|2.41|2.58|2.63|2.12|2.21|2.14|2.08|1.95|2.16|2.65|2.73|2.66|2.7|2.75|2.84|2.9|3.46|3.11|2.89|3.05|2.87||2.7|2.92|3|2.86|2.71|2.71|2.49|2.49|2.39|2.54|2.52|2.63|2.98|3.34|3.2|3.8|3.77|3.98|4.1|3.2|2.91|2.84|2.43|2.48|2.29|2.27|2.37|2.35|2.41|2.39|2.69|2.64|2.8|2.43|2.31|2.31|2.14|2.04|1.92|1.94|2.08|2.08|1.9|1.94|1.93|2.02|2.15|1.95|1.93|1.95|1.57|1.6|1.64|1.67|1.77|1.82|1.87|1.93|1.97
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.98|8|8.22|8.46|8.41|8.49|8.87|8.79|8.75|8.76|8.74|8.47|8.2|8.07|7.92|7.64|8.15|8.26|8.23|8.09|8.16|8.11|8.05|7.95|7.93|7.93|8.4|8.69|8.68|8.75|8.66|8.49|8.52|8.52|8.21|7.99|7.89|8.29|7.96|7.85|8.33|8.59|9.01|9.04|9.1|8.82|8.63|8.82|8.35|8.46|8.32|8.22|9.72|8.5|6.97|7.17|7.47|7.61|7.31|8.04|7.84|7.75|7.42|7.61|7.8|7.75|7.79|8.12|8.4|8.51|9|9.01|9.39|9.71|9.49|9|8.6|8.9|9.39|9.2|9.14|9.16|8.64|9.01|9.24|8.78||8.03|9.66|9.81|10.4|10.97|11.01|10.8|11.11|11.57|11.8|12.11|11.64|11.52|11.34|11.08|10.53|11.46|11.22||11.26|11.2|10.9|11.14|12.04|11.75|12.04|12.51|12.69|12.46|12.88|12.9|12.94|12.61|12.94|12.9|13.37|13.63|13.64|13.47|13.88|14.2|13.07|13.58|13.67|13.41|13.66|13.54|13.66|13.31|13.29|13.24|13.35|13.22|13.22||12.77|12.62|12.6|13.64|14.75|15.22|13.5|13.04|13.91|13.18|13.4|13|13.52|12.94|11.62||11.2|11.64|12.3|12.58|12.6|13.38|13.65|13.29|13.86|14.25|13.68|14.42|14.65|14.36|14.13|13.61|13.6571|13.0643|13.8929|14.2857|13.8571|12.7071|11.7429|13.35|14.35|14.3643|14.3071|14.3429|16.0714|14.4714|13.85|13.1429|13|13.5571||14.15|18.1214|14.9143|14.4286|13.5|13.7857|13.3929|13.5714|15|12.7786|12.85|12.7643|12.4857|13.6786|13.2643|13.1643|13.1143|13.3786|13.2929|14.0643|13.75|13.4286|13.2714|14.2143|14.6|13.65|14.6143|15.1786|14.8786|15.6786|15.5643|15.7296|15.8061|15.6735|16.1225|15.8163|17.0867|17.9082|18.3623|19.6837|17.449|17.5153|17.0153|16.9796|17.1939|17.1939|16.8572|16.0153|16.25|16.0714|15.3418|15.4643|17.4388|16.6633|17.0102|17.7551|16.1225|16.6735|15.8163
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|34.2|31.01|30.64|27.63|26.41|29.68|29.04|28.86|29.71|29.66|30.48|31.1|29.5|30.15|28.89|28.5|30.31|26.8|26.86|25.88|25.84|23.81|20.88|20.75|18.68|20.56|18.4|20.6|21.25|21.66|21.86|18.98|19.14|19.21|20.18|19.16|19.08|19.02|17.4|17.77|19.02|19.32|19.81|19.48|20.2|19.65|18.4|20.65|17.3|18.2|16.72|15.35|16.95|14.95|12.68|12.59|12.6|13.02|12.93|12.99|13.43|13.79|13.23|13.04|13.12|13.13|13.64|13.9|14.11|13.85|14.2|14|14.92|14.41|14.28|14.4|14.5|13.08|13.75|14.48|14.18|13.3|12.77|12.95|12.43|12.06||10.48|12.4|12.23|12.96|13.28|13.89|13.54|13.89|13.68|14.38|14.35|14.64|14.41|14.39|14.19|14.12|15.03|15||15.01|15.3|15.65|15.21|15.24|15.59|15.57|16|15.8|15.4|15.67|16.05|16.2|16.04|15.57|15.19|15.98|16.32|16.5|15.45|15.57|16.01|15.47|16.17|17.08|16.3|16.86|16.8|17.05|17.84|17.53|16.99|17.16|17.61|17.3||16.09|16.88|16.95|15.74|16.03|16.7|17.52|17.5|17.1|16.16|15.88|14.08|14.63|14.08|13.45||14.35|14.63|15.12|14.91|15.05|15.67|16.1|16|16.1|16.59|15.94|15|14.77|15.54|15.1|14.88|15.17|14.85|14.64|14.18|14.17|14.4|14.55|14.55|15.23|15.75|16.06|15.99|16|16.39|16.99|16|15.14|15.64||15.68|16.7|17.71|18.35|17.65|17.54|16.61|16.9|16.2|16.55|16.96|14.7|14.84|14.34|14.08|13.84|13.75|13.98|13.92|14.33|14.26|15.45|15.26|14.93|14.68|13.58|13.96|14.81|14.7|14.48|15.21|15.51|14.72|14.92|14.48|13.89|14.5|14.12|13.85|14.43|14.24|14.14|14.13|14.19|14.1|13.56|14.76|15.03|14.95|14.27|13.93|15.09|17.46|16.53|17.29|17.36|17.01|16.32|14.97
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|34.88|35|38.87|38.84|36.5|41.21|44.5|36.15|24.6|25|21.31|21|21.31|18.36|14.75|13.88|11.11|11.44|10.93|9.5|9.42|9.48|9.2|8.8|8.01|8|8.2|8.63|9.08|9.43|9.5|9.26|9.26|8.75|8.9|8.6|8.72|8.7|8.31|7.8|9.1|9.74|10.84|10.11|9.61|8.2|8.2|8.41|7.98|8.51|8.25|7.59|8.69|7.46|6.52|6.47|7.14|7.19|6.28|6.47|6.45|6.77|6.51|6.63|7.16|7.49|7.06|6.82|6.59|6.46|7.18|7.12|7.27|7.19|7.02|6.5|6.03|6.86|7.52|7.57|6.95|6.75|6.7|7.55|6.27|5.25||5.96|7.37|7.52|7.8|7.94|8.3|7.91|8.13|8.1|8.45|8.51|9|8.53|8.46|7.96|8.18|8.91|8.42||8.73|8.38|8.45|8.49|7.42|7.54|7.6|7.93|8.15|8.04|8.39|8.2|8.05|7.73|8.01|9.1|7.5|7.36|7.39|7.13|7.18|7.39|7.42|7.76|8.08|7.9|8.23|7.78|8.18|7.92|7.6|7.23|7.39|7.14|6.98||6.76|6.71|6.53|6.74|7.49|7.15|7.03|6.7|7.06|7.05|7.05|6.4|6.8|6.67|7.3||8.04|7.32|7.4|6.9|7.03|7.48|7.74|6.8|7.03|7.06|6.25|7.34|7.17|7.16|7.23|7.02|6.99|6.75|6.75|6.7|6.23|6.25|7.34|7.25|7.58|7.74|7.7|7.67|7.77|8.39|8.23|8.41|8.32|8.13||8.28|8.7|8.57|8.57|8.26|8.4|8.56|8.78|8.84|9.05|8.86|8.55|8.46|8.43|8.66|8.82|8.72|9.6|10.29|10.39|10.15|10|9.4|9.66|9.44|9.57|9.19|8.88|8.98|8.79|9.35|9.25|9.19|9.2|9.17|8.61|8.86|8.82|8.84|9.33|9.4|9.68|9.65|10.12|9.73|9.96|10.6|10.83|10.7|10.06|9.77|8.68|9.47|9.58|9.4|8.75|8.96|9.18|10.02
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|27.02|27.43|26.35|27.06|26.51|26.21|26.51|26.66|26.97|27.3|27.87|25.84|24.18|23.53|24.22|24.72|24.82|25.3|24.79|24.41|24.15|23.7|23.2|23|23.4|23.37|23.3|23.97|22.85|21.42|21.16|22.04|21.68|21.35|22.24|22.94|22.57|22.16|21.94|23.6|23.4|22.91|22.28|22.42|21.67|21.56|21.86|22.35|22.51|23.05|22.9|22.8|23.84|20.99|18.94|19.01|20.29|19.84|21.38|21.21|21.65|21.58|22.03|22.26|22.5|21.38|21.05|20.53|20.17|20.4|19.46|18.82|19.12|18.98|18.6|18.49|18.46|17.25|17.2|16.5|15.63|16.5|16.01|15.9|16.33|16.52||14.88|15.75|15.72|16.87|17.39|17.2|17.34|16.98|16.7|17.14|17.29|17.39|17.76|18.01|17.93|17.35|17.68|17.31||17.53|17.59|17.39|17.76|19.45|18.94|18.43|18.79|18.83|18.07|18.88|18.89|19.07|18.3|18.69|19.15|19.14|19.33|19.37|19.9|20.01|20.05|19.17|18.89|18.64|17.9|17.86|18.15|18.48|18.98|18.86|18.68|18.95|18.25|18.56||18.06|18.55|18.47|17.49|18.24|18.8|19.33|19.05|19.07|19.1|18.9|18.36|19.6|19.4|18.98||19.65|19.47|20.98|20.22|20.68|21.8|20.05|20.41|21|21.49|20.6|20.9|20.74|20.42|20.29|20.31|20.45|19.86|19.21|19.27|18.25|18.47|18.2|18.44|18.7|18.5|17.66|17.69|17.99|19.22|19.7|20.46|21.13|20.4||20.9|20.92|21.94|20.99|21.22|22.08|21.5|21.52|21.7|21.56|21.67|21.6|21.95|21.72|22.3|26.6|27|27.49|22.62|24.79|24.1|22.03|23.11|22.95|22.45|21.51|21.85|20.53|21.1|21.45|23.18|22.13|22.84|22.6|23.89|24.48|24|23.34|23.78|25.3|25.59|26.5|27.7|25.6|26.55|26.52|26.35|24.67|23.95|21.99|21.2|21.08|22.8|24.98|24.25|24.81|23.8|22.78|22.6
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.72|24.24|24.9|25.15|26.07|25.95|26.11|23.9|22.42|21.63|22.7|22.1|21.68|21.88|21.34|20.81|21.78|22.5|22.4|23.38|23.64|23.4|22.8|22.46|23.19|23.7|23.99|26.62|26.35|26.65|25.09|25.1|25.18|26|26.3|24.88|24.85|25.73|24.42|25.25|26.41|26.77|26.85|27.07|26.28|26.33|28.77|27|26.16|27.81|26.98|28.95|33.34|28.68|24.09|23.11|23.2|22.92|22.46|22.46|22.3|22.8|24.1|26.22|26.34|23.73|25.3|26|24.68|24.95|25.97|26.06|27.61|25.68|26.5|26.4|25.4|25.43|23.96|22.88|23.34|24.39|23.28|23.92|22.6|22.2||20.01|21.94|23.06|23.32|23.64|25.31|24.95|25.65|26|26.51|27.63|28.08|28.2|30.1|30.68|29.89|28|25.7||26.56|26.71|26.2|26.97|27.38|25.88|27.59|29.77|28.46|24.82|25.3|25.91|25.4|24.95|24.85|23.15|23.69|23.72|26.88|27.77|26.2|26.86|26.67|27.28|27.21|27.93|27|26.49|29.06|34.6|33.9|32.67|31|32.1|31.53||29.56|29.32|28.88|29.32|30.76|31.16|31.52|28.15|28.93|30.77|30.73|28.5|27|27.5|27.01||28.42|28.99|31.56|31.66|34.47|30.69|31.1|31.79|34.5|34.9|34.81|35.5|37.2|39.95|39.1|35.9|34.82|34.92|34.39|30.38|23.5|24.3|24.17|26.02|26.07|27.9|27.44|28.75|29.36|32.7|36.88|38.11|38.39|41.02||43|44.88|44.78|49|49.77|51.6|56.5|57|57.93|59.58|61.75|62.84|66.96|62.4|62.9|53.4|54|54.4|55.9|60|61.54|63.98|58.3|57.68|60.68|61.69|54.26|43|49|41.6|43.98|42.5|44.6|38.6|36.72|33.56|30.85|30.7|33.43|33|33.7|31.62|34.59|29.7|29.02|30|31.5|31.6|41|43.09|39.2|41|39.5|42|42.8|36.12|33.35|29.6|24.93
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.26|8.99|9.9|10.16|9.47|8.67|9.47|8.19|7.97|7.35|7.6|7.1|6.21|6.22|5.95|6.01|6.86||5.9|5.34|5.28|5.38|5.2|5.08|5.02|5.4|5.35|4.65|4.89|4.69|4.68|4.86|4.52|4.4|4.51|4.41|4.4|4.55|4.37|4.04|4.52|4.89|5.32|5.11|4.97|4.69|4.83|5.22|4.85|4.88|4.02|3.75|4.39|3.82|3.42|3.11|3.2|3.27|3.13|3.64|3.27|3.18|3.02|3.56|3.04|3.01|3.01|3.05|3.22|3.29|3.57|3.78|3.91|3.81|3.73|3.57|3.41|4|4.31|4.18|4.16|4.01|3.8|3.95|3.92|3.5||4.13|4.82|4.93|5.22|5.16|5.1|5.06|5.32|5.44|5.35|5.4|5.1|5.03|5.03|4.95|4.81|4.96|5.1||5.06|4.98|5.03|5.2|5.26|5.13|5.51|5.27|5.33|5.37|5.25|5.21|5.07|4.89|5.2692|5.1|4.8692|4.8385|4.9538|4.9308|4.9846|4.8615|4.8462|4.9|5.0077|5.0154|5.2385|5.3077|5.3|5.3769|5.3154|5.3154|5.5769|5.3308|5.0385||4.9385|5.0692|5.4|5.3846|5.4154|5.1538|5.1462|4.9462|4.9385|5.0231|4.9231|4.6385|4.6692|4.7923|4.6385||4.7692|4.9231|5.1462|5.3538|5.3462|5.2077|5|5.0231|4.9077|4.8615|4.7|4.8385|4.8923|4.8462|4.9077|4.8923|5.0692|4.9154|4.8462|4.8692|4.6615|4.6615|5.0231|5.6615|5.7308|5.9538|6.1154|5.3231|5.4846|5.5923|5.5231|5.5231|5.4769|5.4||5.8538|6.5846|6.3462|6.0308|6.5385|6.2462|6.3615|6.0846|5.9231|6.1538|6.4462|6.5846|6.0846|6.4923|5.3692|5.5385|5.3462|5.1923|5.0308|5.0846|5.0538|4.9462|5.0923|5.4077|5.3308|4.9615|5.0385|4.9846|5.1462|5.4462|5.5615|5.4923|5.6769|5.6308|5.6923|6.0692|5.7692|5.6272|5.5681|5.6982|5.7456|5.6272|5.4615|5.645|5.6627|5.426|5.7811|5.6095|5.8107|5.284|5.2012|5.9112|5.6391|5.7219|6.142|6.2485|6.2485|7.0178|6.9527
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.234|0.233|0.237|0.239|0.229|0.231|0.234|0.232|0.223|0.223|0.222|0.22|0.223|0.214|0.21|0.205|0.205|0.207|0.207|0.209|0.22|0.227|0.23|0.23|0.24|0.235|0.23|0.226|0.234|0.236|0.232|0.24|0.208|0.212|0.229|0.23|0.227|0.236|0.233|0.231|0.26|0.273|0.271|0.269|0.263|0.268|0.269|0.28|0.265|0.246|0.252|0.247|0.295|0.272|0.208|0.197|0.195|0.206|0.194|0.196|0.196|0.21|0.197|0.198|0.196|0.18|0.175|0.171|0.176|0.173|0.228|0.239|0.256|0.234|0.233|0.238|0.226|0.236|0.23|0.228|0.229|0.23|0.227|0.231|0.233|0.234||0.223|0.238|0.215|0.217|0.213|0.218|0.216|0.222|0.216|0.22|0.227|0.223|0.221|0.225|0.215|0.202|0.211|0.218||0.231|0.236|0.252|0.255|0.276|0.275|0.271|0.281|0.282|0.227|0.217|0.216|0.214|0.21|0.215|0.225|0.223|0.241|0.254|0.264|0.266|0.265|0.268|0.284|0.281|0.278|0.289|0.298|0.292|0.301|0.303|0.301|0.309|0.315|0.309||0.31|0.317|0.314|0.304|0.328|0.333|0.331|0.319|0.325|0.3|0.29|0.29|0.298|0.301|0.297||0.311|0.311|0.313|0.31|0.31|0.311|0.313|0.312|0.318|0.317|0.319|0.321|0.323|0.326|0.323|0.318|0.326|0.324|0.327|0.329|0.323|0.324|0.323|0.341|0.353|0.361|0.335|0.32|0.312|0.326|0.32|0.33|0.338|0.341||0.336|0.345|0.353|0.341|0.328|0.313|0.318|0.31|0.31|0.31|0.318|0.312|0.313|0.34|0.34|0.345|0.345|0.342|0.338|0.347|0.337|0.339|0.347|0.342|0.345|0.337|0.355|0.355|0.357|0.354|0.356|0.355|0.359|0.362|0.362|0.356|0.36|0.356|0.355|0.367|0.367|0.366|0.369|0.371|0.372|0.371|0.368|0.374|0.372|0.374|0.361|0.374|0.393|0.378|0.379|0.368|0.376|0.374|0.381
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|14.04|14.1|14.9|15.59|15.24|15.53|15.7|15.03|14.15|13.89|13.73|13.38|13.15|13|12.48|11.75|10.87|11.15|10.7|10.6|10.83|10.99|10.67|10.34|9.78|9.7|10.34|11.26|11.75|12.25|12.91|11.02|11.48|11.19|11.41|10.72|11.18|11.34|10.14|10.44|12.29|13.75|13.37|12.97|13.01|11.18|12.31|13.18|12.3|13|12.04|11.3|13.62|11.61|10.27|10.37|10.38|10.61|10.19|11|10.72|11.65|12.01|12.29|13.21|10.73|12.24|10.75|10.64|9.02|9.83|9.67|10.01|10.11|10.2|10.05|9.7|10.78|11.51|11.5|11.84|11.58|11.25|11.2|10.75|9.4||10|11.98|12.91|13.97|13.16|13.86|13.55|13.9|13.79|13.76|14.4|12.84|12.73|12.54|12.05|12.04|12.48|12.02||11.93|11.9|11.77|11.7|10.54|10.49|10.47|10.95|10.94|11.3|11.83|11.45|11.5|11.1|11.95|11.59|11.4|11.15|10.93|10.17|10.13|11.26|11.65|12.34|12.62|12.5|12.45|11.93|12.01|12.1|11.87|11.46|11.8|11.4|11.17||10.62|10.54|10.36|10.11|11.03|11.02|11.49|11.45|11.52|10.95|11.37|10.68|10.78|10.6|10||10.14|10.49|11.43|11.5|11.68|13.19|12.99|13.45|12.88|12.02|11.59|11.92|11.2214|11.1429|11|10.8429|11.0071|10.4786|10.4857|10.3071|9.5786|9.7214|10.9857|11.0786|10.8929|11.4429|11.2143|11.3571|12.0286|12.5643|13.0571|12.7714|12.4643|13.2286||13.5857|14.7143|14.3357|15.1|15.5286|15.1429|16.4714|16.8571|16.65|18.2143|19.6429|16.75|12.2429|12.9643|12.7571|13.3071|13.0786|12.8286|12.5214|13.3214|13.0143|13.5643|14.3214|15.2214|15.6429|15.7071|13.6143|13.8929|13.5357|12.4643|12.6429|12.65|12.6571|12.2429|12.5071|12.0357|12.1571|11.5786|11.7143|11.7857|12.6429|12.3571|10.95|11.0357|10.95|10.3214|10.9143|10.6214|10.8143|10.2429|9.9|10.7143|10.9071|11.5143|11.5214|11.1071|10.8571|11.6357|12.65
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.84|6.15|5.68|5.3|5.12|4.94|5.4|5.27|5.39|5.23|5.35|5.1|5.1|4.89|4.93|4.62|5.03|4.95|4.88|4.81|4.82|4.69|4.93|4.29|4|3.82|4.44|4.11|4.48|4.48|4.39|4.49|4.64|4.51|4.52|4.26|4.35|4.23|3.97|4.59|5.83|5.81|5.78|5.17|5.12|5.03|5|5.09|4.72|4.9|4.68|4.53|5.35|4.72|3.99|3.92|3.92|3.99|3.85|4.03|4.02|4.2|4.35|3.95|4.2|4.06|4.2|4.01|4.05|4.16|4.54|4.57|4.76|4.77|4.74|4.57|4.43|5.61|5.1|5.25|5.2|5.24|4.78|4.73|4.58|3.61||4.68|6.06|6.25|6.67|6.67|6.72|6.55|6.74|6.74|7.32|7.25|7.39|6.49|6.78|7.3|5.9|5.94|5.79||5.75|5.78|5.92|6.05|6.01|6.03|5.88|6.16|6.4|6.39|6.41|6.52|6.4|6.35|6.59|6.96|5.5|5.62|5.4|5.24|5.26|5.25|5.15|5.58|5.78|5.92|6.13|6|6.36|6.64|6.88|6.73|6.91|6.68|6.82||6.58|6.6|6.19|6.1|6.41|6.6|6.82|6.96|7.22|7.28|7.73|5.84|6.24|6.18|5.95||6.4|6.43|7.05|6.9|7.28|8.79|8.05|7.73|7.41|7.59|5.68|5.96|6.04|6.3|6.11|5.88|6.07|5.82|5.82|5.59|5.28|4.99|5.29|5.5|6.06|6.32|7.08|6.9|6.41|5.88|6.31|6.29|6.5|6||5.62|6.26|6.14|6.31|6.46|8.02|8.22|5.12|4.83|5.18|5.12|4.62|4.26|4.45|4.53|4.64|4.56|4.73|4.88|4.84|4.76|4.89|4.65|4.8|4.68|4.4|4.54|4.29|4.46|4.26|4.4|4.4|4.37|4.63|4.79|4.32|4.3|4.21|4.25|4.36|4.48|4.39|4.36|4.47|4.46|4.57|4.6|4.5|4.4|4.2|4.17|4.25|4.33|4.26|4.27|4.64|4.66|4.8|4.85
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.75|11.75|12.11|12.13|10.81|11.54|11.3|11.03|10.26|10.2|10.03|10.01|10.1|10.04|9.55|9.2|8.88|9.13|8.65|8.73|8.94|9.16|8.8|8.56|8.2|8.7|8.79|10.16|10.62|11.05|10.43|10.4|11.31|10.41|10.7|10.22|10.36|10.15|8.81|8.81|10.4|10.57|9.66|9.39|9.26|9.1|9.42|9.69|9.19|9.9|9.7|9.16|10.14|8.76|7.51|7.54|7.7|7.76|6.89|7.09|6.99|7.21|7.37|7.72|8.61|7.5|7.86|7.64|7.5|6.96|7.33|7.12|7.28|7.17|7.36|6.91|6.51|6.71|6.94|7.01|7.26|7.14|6.95|6.99|6.66|6.31||5.78|6.98|7.05|7.48|7.77|8.11|7.69|8.01|7.95|8.21|8.11|8.37|8.22|8.11|7.71|7.52|8.1|7.81||7.7|7.73|7.95|7.75|7.55|7.45|7.5|8.06|7.74|7.71|8.41|8.27|8.3|7.86|8.11|8.19|8.12|8.07|8.1|7.17|7.29|7.61|7.7|7.75|7.78|7.59|7.67|7.26|7.12|7.3|7.18|7.04|7.21|7.13|7.13||6.88|6.82|6.44|6.45|6.83|6.92|7.05|6.88|7.09|6.89|7.02|6.76|6.81|6.36|6.03||6.4|6.43|6.87|7.04|6.8|7.27|7.31|7.18|6.96|6.85|6.69|6.28|6.36|6.34|6.17|6.15|6.31|6|6.06|5.99|5.69|5.62|5.9|6.07|6.26|6.24|6.3|6.41|6.63|6.95|7.09|7.08|7.1|7.1||7.3|7.59|7.65|8.02|7.26|7.09|7|7.24|7.45|7.52|7.28|6.92|6.68|6.74|7.16|7.43|7.38|7.63|7.64|7.81|7.72|7.82|7.56|7.66|7.75|7.52|7.28|7.29|7.22|7.16|7.34|7.39|7.33|7.98|6.95|6.73|6.88|6.77|6.71|7.06|7.05|7.02|7.16|7.1|7.1|6.97|7.29|6.87|6.99|6.5|6.38|6.64|7.49|7.7|7.68|7.97|7.98|8.24|8.32
07319|100614|/equities/guanhao|SHANGHAICOMP|3.21|3.18|3.27|3.15|3.07|3.13|3.17|3.11|3.18|3.14|3.22|3.11|3.18|3.1|3.1|3|3.06|3.14|3.07|3.03|3.12|3.1|3.02|3.09|3.07|3.3|3.2|3.4|3.42|3.32|3.25|3.16|3.18|3.23|3.25|3.19|3.15|3.1|2.93|3.05|3.27|3.56|3.66|3.69|3.43|3.31|3.21|3.39|3.3|3.21|3.03|3.08|3.51|3.04|2.64|2.57|2.57|2.69|2.56|2.71|2.75|2.77|2.62|2.63|2.78|2.67|2.65|2.7|2.82|2.9|2.99|2.99|3.08|3.05|3.09|2.97|2.77|2.83|2.96|2.91|2.94|2.94|2.82|2.93|2.96|2.77||2.65|3.22|3.13|3.36|3.47|3.45|3.41|3.54|3.44|3.55|3.59|3.55|3.57|3.56|3.53|3.41|3.45|3.6||3.58|3.61|3.46|3.5|3.51|3.51|3.52|3.59|3.68|3.36|3.32|3.45|3.42|3.39|3.44|3.39|3.47|3.57|3.86|3.85|3.8|3.79|3.73|4.15|4.25|4.27|4.47|4.42|4.36|4.57|4.66|4.48|4.6|4.52|4.44||4.08|4.25|4.13|4.08|4.24|3.87|4.01|3.7|3.8|3.74|3.47|3.44|3.52|3.47|3.35||3.4|3.6|3.76|3.78|3.65|3.71|3.88|3.94|4.04|4.13|4.04|3.9|3.87|3.67|3.63|3.47|3.56|3.37|3.32|3.22|3.06|3.03|3.17|3.33|3.54|3.62|3.59|3.61|3.84|4.21|4.2|4.21|4.29|4.25||4.6|4.68|4.84|4.85|4.52|4.53|4.53|4.54|4.36|4.45|4.49|4.51|4.55|4.73|5.09|5.25|5.16|5.62|5.48|5.46|4.98|4.89|5.47|5.55|4.91|4.96|5.17|5.25|5.44|5.32|5.47|5.02|4.87|5.16|5.26|5.2|4.77|4.76|4.56|4.78|5.1|5.17|5.15|5.38|5.45|5.75|6.19|5.73|5.8|5.25|4.9|5.3|4.73|4.29|4.83|4.75|4.37|4.08|4.13
07320|100796|/equities/dongyangguang|SHANGHAICOMP|23.23|23|24.77|23.68|25.18|22.88|19.29|17.34|16.28|14.4|13.6|14.27|13.45|13.03|11.65|11.48|10.67|10.15|9.48|9.72|10|10.15|9.7|9.66|9.26|9.65|9.01|10.08|9.99|10.6|11.43|11|11.13|11.35|11.47|11.7|12.3|12.13|12.1|11.1|11.62|9.36|8.91|8.91|8.3|8.57|8.3|8.1|7.98|8|7.75|7.91|8.7|7.64|6.32|6.35|6.36|6.72|6.2|6.42|6.49|6.54|6.46|6.63|6.86|6.93|7.05|7.29|7.78|8.01|8.3|8.67|9.1|9.02|9|8.83|8.98|9|8.92|8.75|8.79|7.99|7.68|7.43|7.23|7.93||6.16|6.53|6.58|6.82|6.85|7.33|6.71|6.73|6.66|6.62|6.75|6.76|6.82|6.81|6.56|6.24|6.65|6.59||6.66|6.63|6.55|6.78|6.75|6.65|6.96|7.24|7.07|6.79|7.04|7.25|7.23|6.98|7.11|6.99|7.27|7.46|7.62|7.5|7.68|7.76|7.99|8.5|8.65|8.93|8.76|8.6|9.17|9.38|9.9|9.06|9.39|9.46|8.99||8.65|8.72|8.58|8.44|8.84|9.13|9.19|9.42|9.3|10.15|10.93|8.88|9.7|9.49|8.8||8.9|9.25|10.51|10.2|11.03|12.86|10.6|10.62|11.63|10.6|10|9.59|9.17|9.07|8.8|8.37|7.36|7.28|7.23|6.87|6.21|6.2|6.3|6.9|7.1|7.24|7.55|7.93|7.74|8.23|8.6|8.39|7.94|7.5||7.43|8|8.38|8.88|8.46|9.19|9.95|10.14|10.94|10.58|10.45|9.45|10.81|9|8.1|8.51|8.71|10.27|10.23|10.1|9.9|6.55|6.04|6.23|6.2|5.28|5.48|5.39|4.99|4.48|4.54|4.56|4.72|4.55|4.56|4.55|4.88|4.63|4.69|4.87|4.85|4.84|4.87|5.03|5.29|5.03|5.16|5.11|5.01|4.68|4.5|4.64|4.95|5|5.03|5.03|5.08|5.32|5.35
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|19.37|20.4|30.13|29.1|28.84|23.68|24.94|22|19.15|17.47|17.63|16.5|16.89|15.36|14.96|14.01|14.65|14.73|14.37|14.8|15.44|14.93|14.63|13.74|14.05|13.83|13.36|14.05|14.14|14.56|14.28|14|14.59|14.88|14|13.63|13.46|13.52|12.94|14|16.5|17.55|17.55|16.59|16.76|15.02|14.85|13.82|13.12|13.82|12.92|13.2|15.8|13.86|11.79|11.47|11.97|12.08|12.09|12.48|12.68|12.92|14.16|13.84|14.1|13.13|12.68|12.73|13.12|13.4|14.29|14.68|15.48|14.75|14.9|14.22|13.81|14.6|15.16|14.39|14.66|14.1|13.72|13.68|13.97|13.2||12.82|15.49|15.63|16.08|15.79|15.49|15.29|15.45|15.52|16.11|16.26|15.96|15.45|15.34|15.45|14.88|15.29|15.95||15.95|15.8|16.15|16.58|16.1|14.82|14.78|15.56|15.86|14.21|14|14.7|15.49|13.2|14.71|13.9|14.33|14.38|14.54|14.4|14.3|13.81|13.86|14.43|15.07|14.22|15.18|14.65|15.36|17.16|17.8|14.82|13.43|13.3|13.46||14.6|14.25|13.67|12|12.43|12.74|13.1|12.76|13.7|14.45|12.96|11.66|12.65|12.71|12.91||14.72|13.52|14.77|14.56|14.19|14.91|15.05|15.43|16.33|16.17|15.76|16.83|17.41|16.84|15.72|13.95|13.45|12.63|13.55|12.38|11.48|11.31|11.97|12.93|13.65|13.59|13.4|13.24|13.34|14.6|15.28|15.04|14.12|14.77||14.46|15.08|14.18|13.86|13.3|13.18|13.45|12.75|12.93|14.26|13.52|13.17|12.07|12.23|12.52|12.51|12.32|12.57|12.75|13.09|13.44|13.36|13.1|12.7|12.1|12.55|12.19|12.86|11.92|12.03|12.72|12.8|13.1|12.52|12.2|12.3|12.12|12.23|12.17|12.69|12.81|13.03|12.63|12.89|13.52|13.01|13.5|13.55|13.74|12.82|13.6|11.2|11.67|11.68|11.61|12.54|12.5|12.82|13.15
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|39.56|39.2|39.46|40.49|40.67|40.7|44.28|41.3|40.56|38.31|41.4|39.55|40.85|42|41.22|40.39|43|45.44|45.61|48.55|52|47.69|46|39.75|37.88|37.74|35|35.57|36.23|36.5|32.09|33.13|30.03|31.1|31.72|32.96|32|33.68|32|30.6|33.58|36.25|32.44|29.51|29.15|27.29|30.53|30.95|30.4|30.12|31.21|28.66|31.48|28.35|21.11|21.35|21.84|22|21.64|22.61|23.41|22.11|23.53|25.04|25.63|25.78|27.41|28.48|29.7|29.35|30.09|31.09|31.44|31.03|30.6|29.1|27.3|27.52|28.63|29.19|29.88|31.1|30.45|31.7|30.13|29.41||27.5|28.55|29.11|28.92|27.49|25.24|23.86|24.65|24.73|26.3|26.29|26.75|26.03|26.55|24|23.48|24.8|24.74||26.58|27.17|26.9|26.94|27.68|28.25|27.9|29.32|30.3|29.87|28.81|29.09|32.2|31.65|34.16|32.79|33.67|35.55|36.4|40.23|39.18|35.79|34.03|35.06|37|38.41|37.95|38.79|38.74|39.05|38.22|39.61|39.2|38.46|32.8||32.72|33.64|33.98|35.01|35.36|36.75|36.01|35.6|37.52|36.37|33|28.22|28.1|27.09|26.28||21.72|22.96|24.99|25.73|25.14|25.37|25|24.41|25.17|24.15|24.02|25|26.3|26.02|25.21|22.56|23.15|23.16|23.44|21.54|21.29|20.98|21.8|22.92|23.15|24.49|24.82|24.54|25.3|27.3|28|28.76|27.91|27.61||29.7|31.22|32.28|31.86|32.09|31.85|32.07|30.25|30|30.42|29.7|29.65|31.42|34.45|36.85|38.03|37.55|38.72|37.3|34|33.09|33.9|34.3|37.5|36.3|38.36|40.54|43.47|46.13|50.88|52.2|51.2|54.98|56.74|58.2|57.8|54.51|52|50.27|53.96|50.82|56.76|54.1|54.05|54.1|48.9|50.9|50.99|55.48|57.8|48.39|46.7|52.84|51.23|51.6|52.22|55.18|57|59.45
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.19|5.88|6|6.18|6.08|5.8|5.68|5.8|5.62|5.35|5.55|5.51|5.58|5.51|5.31|5.14|5.46|5.56|5.09|4.9|4.85|4.9|4.57|4.48|4.36|4.25|4.49|4.58|4.86|4.86|4.46|4.54|4.56|4.62|4.57|4.58|4.56|4.46|4.44|4.18|4.5|4.66|4.95|5.02|5|4.41|4.25|4.18|4.02|3.83|3.71|3.71|4.52|4|3.4|3.34|3.36|3.39|3.27|3.46|3.5|3.53|3.5|3.54|3.59|3.9|3.96|3.89|4.07|4.06|4.1|4.13|4.26|4.22|4.14|4.23|4.29|4.38|4.41|4.19|4.26|4.17|4.08|4.05|4.11|3.87||3.95|4.51|4.46|4.65|4.7|4.54|4.45|4.6|4.49|4.59|4.69|4.69|4.66|4.6|4.45|4.43|4.64|4.67||4.7|4.59|4.54|4.46|4.8|4.73|4.75|4.92|4.87|4.61|4.64|4.96|4.81|4.73|4.88|4.77|5.02|5.41|5.14|5.12|5.06|4.76|4.57|4.65|4.53|4.53|4.58|4.65|4.58|4.74|4.71|4.65|4.52|4.43|4.22||4.18|4.19|4.18|4.25|4.48|4.67|4.55|4.48|4.42|4.36|4.16|4.03|4.34|4.18|4.2||4.41|4.47|4.68|4.5|4.81|4.64|4.64|4.52|4.77|4.53|4.5|4.35|4.56|4.62|4.73|5.98|5.9|5.92|6.07|5.66|5.79|5.5|5.89|6.1|5.96|5.76|5.63|5.44|5.37|5.79|5.72|5.57|5.98|5.69||5.3|5.74|6.12|5.75|5.34|5.75|5.48|6.18|5.69|5.05|4.9|4.57|4.95|4.55|3.92|3.54|3.47|3.62|3.73|3.89|3.69|3.65|3.66|3.77|3.64|3.44|4.05|4.51|4.72|4.49|4.61|4.2|4.47|4.57|4.11|4.1|4.22|4.44|4.92|5.64|5.63|5.53|5.43|5.59|5.78|5.84|6.38|6.15|6.08|5.8|5.75|6.04|6.31|6.16|6.06|5.86|5.77|6.26|6.64
07327|100732|/equities/rongtai|SHANGHAICOMP|7.27|7.43|7.76|8.16|7.85|8.88|8.84|8.54|8.01|7.86|8.69|8.83|8.4|7.98|8.02|6.98|7.11|7.73|6.85|7.21|7.72|7.78|7.29|6.6|6.01|6.4|6.5|6.7|8.47|7.7|7.09|7.34|5.24|4.79|4.15|3.56|3.59|3.83|3.86|4.12|4.76|5.74|5.31|4.95|5.65|4.48|4.31|4.56|4.21|3.84|3.22|3.34|3.72|3.15|2.51|2.19|2.22|2.45|2.35|2.58|2.74|2.71|2.63|2.74|2.89|2.96|3.24|3.3|3.97|3.93|3.91|3.89|3.57|3.45|4.03|4.27|3.98|4.66|4.96|4.7|4.8|4.32|4.22|3.85|3.4|3.08||2.81|3.37|3.48|3.41|3.86|3.35|2.7154|3.0083|3.3646|3.8|3.5467|3.1271|3.8871|3.2063|3.8158|3.5388|4.9242|4.0771||3.8554|3.7446|3.2458|2.8975|2.5492|2.4542|2.1296|1.9633|1.995|2.1533|2.4067|2.1296|2.1375|2.2563|2.1375|1.7496|1.3142|1.6071|1.8842|2.0583|2.0583|2.0583|2.0267|1.8842|1.8367|1.995|2.1375|1.9633|1.9158|1.8683|1.8763|1.7258|1.615|1.6308|1.6071||1.6229|1.6546|1.6071|1.6942|1.7496|1.8763|1.805|1.8208|1.8763|1.8288|1.7258|1.6625|1.71|1.6783|1.6546||1.6942|1.8288|1.8763|1.8842|1.7892|1.7733|1.6704|1.6863|1.7654|1.805|1.7733|1.7258|1.71|1.6863|1.6783|1.71|1.5754|1.4963|1.5754|1.5992|1.5517|1.5042|1.5517|1.6863|2.0267|2.0821|2.0742|2.0029|2.0663|1.9317|1.7813|1.8129|1.6704|1.6546||1.6783|1.7654|1.7733|1.7575|1.7338|1.7575|1.7971|1.7733|1.6625|1.6071|1.615|1.6071|1.615|1.6863|1.7258|1.7417|1.7417|1.7575|1.7971|1.7813|1.7892|1.7258|1.5675|1.5833|1.5279|1.52|1.6625|1.7892|1.8683|1.71|1.71|1.5754|1.6546|1.6071|1.5833|1.4963|1.6388|1.7892|1.9871|2.1454|2.2167|2.2008|2.1771|2.2325|2.2958|2.1692|2.4858|2.3275|2.4463|2.28|2.0029|2.0425|2.3513|2.3196|2.3671|2.5967|2.6363|2.6363|2.8025
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|47.99|46.2|49.3|49.26|52.13|53.53|57.35|51.45|54.18|47.35|45.74|45.7|43.9|40.21|37.81|37.7|38.48|39.37|39.5|40.2|44.98|39.02|39|32.05|39.58|40|34|34.2|40.15|38.86|41.98|37.5|38.4|38.43|38.35|38.42|38.68|39.18|40.52|37.5|39.58|37.88|40.84|37.06|48.08|46.92|46.69|44|44.99|30.77|19.11|15.79|||12.61|12.72|12.91|12.5|11.99|12.31|12.52|12.89|11.62|12.32|12.41|12.5|13.61|13.6|11.85|11.85|13.7|14.08|14.61|14.6|15.16|14.5|13.38|16.67|18.28|18.7|19.01|19.76|19.25|19.01|18.9|14.8||16.77|18.6|18.77|19.51|17.54|17.28|16.67|17.14|16.07|16.67|16.97|17|16.2|17.63|16.8|16.18|17.2|18.68||19.59|20.11|21.28|20.52|20|20.14|21.66|20.8|21.8|23.43|23.64|24.13|25.38|23.8|25.58|22.12|16.95|16.69|17.4|16.47|15.85|14.35|14.94|13.57|14.21|13.9|13.9|13.93|14.35|15.11|15.2|15.27|16.25|15.83|15.47||13.58|13.67|13.31|13.58|14.17|14.71|15.2|14.78|15.46|15.36|14.6|13.92|14.52|15.61|14.99||15.5|15.95|17.05|16.79|16.38|17.38|18.01|18.89|18.97|18.38|17.18|19.05|19.59|19.81|19.09|19.45|19.79|18.97|19.52|19.62|19.09|17.51|19.64|21|22.86|24.3|23.67|24.1|24.31|26.45|25.48|25.52|22.61|21.65||21.81|22.77|22.04|24.75|24.68|23.65|19.19|18.99|17.16|17|15.71|15.29|15.31|15.41|15.83|15.75|15.8|15.17|15.1|15.25|15.82|16.18|15.64|16.65|16.69|16.38|14.99|14.9|15.2|14.25|14.78|15.57|15.92|16.53|17.08|17.06|17.4|17.3|16.86|17.28|17.5|17.54|17.01|17.2|17.15|17.68|17.6|17.69|17.06|16.6|16.52|16.3|16.22|16.34|16.21|16.83|17.55|16.45|16.64
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|22.4|22.7|24.3|21.7|19.77|18|18.7|18.15|18.8|18.43|15.7|15.77|14.62|13.4|13.45|13.51|13.78|14.22|12.88|13.46|13.46|13.76|13.13|12.02|12.51|12.2|12.3|13.58|14.8|14.96|15.48|16.7|17.03|17.93|18.41|17.1|17.59|16.85|16.59|18.39|20.5|23.47|24.05|20.38|26.3|25.3|28.46|32.79|26.91|28.99|28.96|30.5|30.94|25.98|25.01|23.69|26.03|26.5|23.71|26|25.98|23.01|19.5|17.73|18.24|19.14|19.1|15.64|20.21|19|32.57|39.02|43.3|42.91|36.91|38|36.51|41.6|42.52|41.3|45.36|41.85|41|36.35|36.58|36.67||34.11|38|36.75|33.66|35.6|34.33|34.86|39.95|40|42.67|38.85|36.1|39.07|37.85|37.9|34.21|30.58|26.2||21.98|20.7|20.08|20.6|19.97|20.88|21|21.23|20.44|20.5|19.99|20.56|21.59|20|17.79|17.44|17.6|17.25|18.1|16.7|17.73|16.49|15.34|15.58|14.66|14.66|14.57|14.92|14.82|13.85|14.26|13.37|12.96|13.42|13.3||12.26|12.49|12.86|11.31|13.44|13.38|13.07|12.9|12.2|12.01|11.36|10.21|11.02|9.25|9.12||9.68|10.64|10.17|10.23|10.01|10.19|9.48|9.38|9.47|9.22|8.44|9.12|8.94|7.98|7.82|7.88|7.8|7.38|7.82|7.61|7.12|7.02|8.29|9.05|9.34|9.38|9.25|8.91|8.95|9.45|9.45|9.13|8.63|8.78||8.72|8.99|9.23|9.1|9.57|9.45|9.15|9.01|8.68|8.6|8.49|8.12|7.93|7.9|7.89|8.01|8|7.91|7.68|7.96|7.94|7.9|7.93|8.04|7.34|7.62|7.96|8.12|8.4|8.12|8.47|8.27|8.56|8.81|8.61|8.35|8.04|8.11|8.99|9.43|9.64|9.88|9.64|10.03|9.85|9.57|9.81|9.59|9.45|9.04|8.79|9.53|10.07|10.14|9.96|9.98|10.05|10.78|11.19
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|54.25|52.13|45.05|40.62|39.02|42.23|43.9|37.4|37.21|36.3|38.68|38.57|37.8|37.87|39.12|37.73|43.54|39.67|37.39|35.21|33.36|33.83|34|34.5|38.77|40.71|43.74|46.14|46|46.9|49.11|49|49|45.6|44|39.85|36.52|36.05|40.15|36.02|39.38|39.8|36.58|36.89|38.9|34.03|35.8|36.68|32.75|35.09|31.3|29|32.3|27.59|23.9|25.35|25.9|23.88|23.06|23.28|25.16|26.08|25.5|27.94|28.21|29.24|26.78|26.25|28|26.22|28.83|30|32.11|30.34|33.09|32|28|31.2|31.74|32.98|38.71|37.01|35.19|38.62|35.13|30.4||27.15|32.34|33.88|35.75|35.31|37.63|37.93|37.47|36.8|34.99|34.9|37.14|38.38|36.3|33.89|32.84|35.86|29.89||29.2|27.89|25.8|26.14|22.36|22.33|23.2|24.6|24.36|27.28|27.4|30.42|29.28|36.98|47.78|35.6|31.96|31.3|39.7|36.12|32.36|30.95|22.83|18.47|20.18|19.5|18.13|17.99|18.25|17.95|16.3|16.4|16.79|17.02|17.59||17.68|17.51|16.32|16.78|17.41|17.43|17.15|17.02|16.99|17.86|17.16|16|16.12|15.28|15.68||15.35|16.21|16.5|16.61|16.5|18.51|20.51|17.4|18.49|17.88|18.8|21.8|21.98|18.19|16.87|17.35|16.38|13.43|11|9|8.58|8.39|8.88|9.32|10.25|10.27|12|11.79|9.91|9.48|9.55|9.14|9.23|10.77||12.69|13.09|12.17|12.53|12.1|12.3|12.07|12.51|12.4|12.51|12.09|11.73|11.77|12.37|12.53|12.55|12.5|12.3|12.49|13.3|13.05|12.82|13.02|13.72|13.61|13.75|12.91|13.21|13.77|13.82|13.43|14.1|14.56|13.32|13.16|13.18|13.22|12.71|12.9|15.05|15.52|15.67|15.81|15.48|15.33|15.58|16.54|16.46|15.52|||15.29|15.87|16.33|16.38|17.09|16.84|17.32|20.4
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.08|4.98|5.05|5.02|5.03|5.2|5.39|5.41|5.53|5.39|5.56|5.45|6.12|6|6|6.1|6.2|5.94|5.93|5.89|6.13|5.8|5.81|5.72|5.5|5.59|5.81|6.13|6.52|6.23|6.16|6.14|6.1|6.11|6.26|6.14|6.04|6.15|6.03|6.47|6.62|6.83|6.96|7.18|7.17|7.39|7.54|7.81|7.99|8.17|7.78|7.44|7.9|7|5.75|5.76|6|6.15|5.81|6.14|6.01|5.93|5.97|5.86|6.05|6.3|6.68|7.57|7.67|7.86|8.02|8.04|8.02|7.82|7.44|7.22|8|7.82|7.63|7.4|7.58|7.78|8.53|7.8|7.79|6.75||6.53|7.15|7.21|7.61|7.7|7.13|7.15|7.02|7.03|7.4|7.42|7.44|7.63|7.53|7.68|7.76|7.75|7.58||7.68|7.23|7.05|6.95|6.72|6.56|6.85|6.98|7.17|6.83|6.93|6.9|6.88|7.28|7.4|7.32|7.55|7.58|8.8|8.84|9.13|9.11|9.67|9.3|9.13|9.38|9.08|9.39|10.01|10.6|10.81|9.93|9.97|10.15|10.57||10.27|9.39|9.05|9.06|9.8|10.12|10.43|10.61|10.17|10.76|10.73|10.52|11.75|12.31|12.72||13|12.89|14.13|13.1|14.13|12.57|10.78|9.38|9.67|9.38|9.19|9.64|10.15|9.62|9.9|11.85|9.98|10.7|10.24|8.71|8.58|9.1|9|8.6|8.49|8.43|8.01|7.22|7.31|8.16|7.18|6.74|6.73|5.88||6.2|6.53|6.59|6.6|6.64|7.11|6.79|6.12|5.94|6.46|6.3|6.39|6.57|7.57|6.79|8.3|9.01|8.33|8.25|8.35|7.03|5.56|4.98|4.83|4.93|3.95|3.67|3.57|3.32|3.26|3.45|3.49|3.77|3.36|3.25|3.11|3.3|3.18|3.05|3|3.09|3|2.99|3.02|3.17|3.15|2.85|2.74|2.67|2.58|2.46|2.45|2.52|2.69|2.71|2.83|2.95|3.03|2.94
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.99|8.87|8.79|9.43|9.46|8.78|8.8|8.91|8.7|7.66|7.78|7.72|7.83|7.51|7.81|7.3|7.49|7.46|6.83|7.29|7.23|7.26|7.27|7.2|6.78|6.72|6.78|7.37|7.49|8.38|8.21|8.93|9.71|10.3|9.76|9.43|9.72|9.28|8.9|9.25|9|9|9.29|9.4|9.82|10.1|9.43|9.27|8.78|7.37|6.67|5.72|5.87|5.55|5.18|5.04|4.75|4.66|4.54|4.7|5|5.06|4.98|5.12|5.14|5.15|5|4.97|5.36|5.51|5.64|5.72|6.55|6.78|6.84|7.02|8.19|7.1|7.1|6.91|7.13|7.19|7.43|7.53|7.61|6.43||6.15|7.43|7.54|7.8|7.63|7.7|7.22|7.05|6.68|6.65|6.63|6.75|6.74|6.87|7.2|6.6|6.76|7.07||6.58|6.21|5.92|5.9|6.19|6.16|6.25|6.63|6.58|6.24|6.35|7.13|6.96|6.9|7.3|7.2|6.69|6.81|7.12|7.14|7.33|7.69|7.81|8.17|7.17|7.07|7.11|7.38|7.7|8.2|8.33|8.36|8.83|9.06|8.76||8.69|8.3|8.18|8.89|10.25|9.3|8.68|7.77|7.67|8.3|7.5|7.52|8.6|9.17|9.43||11.23|10.48|12.04|10.53|10.7|10.35|11.04|9.78|10.67|7.43|6.77|6.31|6.26|6.28|6.04|6.3|5.18|5.32|4.77|4.41|4.03|3.95|4.04|5.09|4.72|3.88|3.94|3.55|3.7|4.24|3.95|4.06|4.05|3.88||4.01|4.07|4.02|3.98|3.99|4.02|3.69|3.7|3.7|3.85|3.77|3.65|3.65|3.77|3.8|4|3.96|4|3.98|4.18|4.09|3.92|3.71|3.66|3.63|3.62|3.9|3.99|4.05|4.03|4.1|4.1|4.22|4.66|4.6|4.56|4.64|4.66|4.55|4.78|4.79|4.82|4.76|4.68|4.7|4.58|4.59|4.59|4.58|4.32|4.3|4.26|4.44|4.55|4.63|4.85|4.8|4.96|5.3
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.28|2.32|2.41|2.47|2.37|2.23|2.34|2.23|2.31|2.28|2.3|2.26|2.29|2.2|2.17|2.03|2.14|2.18|2.14|2.09|2.09|2.07|2|2.01|1.97|1.95|2.02|2.1|2.17|2.12|2.02|2.05|2.02|2.03|2.05|2|1.97|2.01|1.93|2.01|2.23|2.43|2.64|2.67|2.36|2.21|2.24|2.5|2.32|2.06|1.96|1.95|2.26|1.99|1.67|1.67|1.64|1.69|1.63|1.73|1.77|1.75|1.67|1.71|1.76|1.74|1.68|1.75|1.8|1.89|2.21|2.21|2.32|2.27|2.28|2.21|2.18|2.26|2.39|2.32|2.34|2.35|2.24|2.29|2.31|2.07||2.17|2.69|2.72|2.83|2.81|2.87|2.7|2.75|2.66|2.77|2.76|2.75|2.72|2.7|2.68|2.59|2.61|2.69||2.67|2.7|2.69|2.71|2.62|2.55|2.51|2.64|2.66|2.53|2.47|2.47|2.45|2.4|2.45|2.5|2.51|2.51|2.5|2.53|2.53|2.49|2.52|2.57|2.57|2.63|2.7|2.68|2.72|2.83|2.83|2.77|2.83|2.8|2.77||2.74|2.72|2.7|2.64|2.76|2.84|2.86|2.82|2.8|2.82|2.71|2.66|2.8|2.82|2.79||2.86|2.97|3.11|3|2.97|2.97|2.95|2.9|3.05|3.02|2.87|3.02|2.97|2.98|2.91|2.91|2.99|2.92|3.01|2.96|2.88|2.81|3.04|3.12|3.29|3.23|3.1|3.08|3.16|3.25|3.2|3.24|3.16|3.06||3.2|3.28|3.34|3.28|3.29|3.1|3.1|3.05|2.98|3.03|3.04|3.04|3|3.15|3.32|3.38|3.27|3.44|3.41|3.52|3.41|3.31|3.2|3.34|3.18|3.07|3.23|3.32|3.29|3.18|3.42|3.48|3.56|3.76|4|3.44|3.11|3.1|2.96|3.1|3.24|3.3|3.25|3.63|3.44|3.41|3.32|3.07|3.45|3.06|2.87|2.8|2.8|2.82|2.75|3.01|2.93|3.04|2.89
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.87|3.9|3.97|4.03|4.03|4.04|4.1|4.1|4.15|4.05|4.17|4.2|4.33|4.29|4.06|3.98|4.07|4.21|4.19|4.22|4.28|4.46|4.26|5.36|4.74|4.41|4.3|4.27|4.58|4.62|4.26|4.32|4.32|4.26|4.14|4.06|4.09|4.2|4.13|4.35|4.79|4.85|5.09|5.15|4.89|4.69|4.79|5.41|5.18|5.3|4.06|3.93|4.54|3.91|3.4|3.33|3.49|3.58|3.54|3.87|3.91|4|4.09|3.66|3.73|3.62|3.45|3.42|3.8|3.59|3.74|3.93|3.44|3.5|3.25|3.12|3.14|3.4|3.34|3.29|3.44|3.51|3.44|3.36|3.27|3.06||3.14|3.62|3.44|3.79|3.82|3.72|3.76|4.09|3.74|3.81|3.78|3.88|3.88|3.62|3.65|3.39|3.49|3.65||3.66|3.75|3.78|3.85|4.09|4.07|4.16|4.42|4.34|4.47|4.69|5.27|5.25|4.81|4.34|4.49|4.5|4.24|3.31|3.21|3.12|3.04|2.93|3.03|2.99|3.04|3.09|3.13|3.12|3.26|3.19|3.19|3.25|3.17|3.16||3.03|3.17|3.16|2.97|3.05|3.13|3.18|3.13|3.11|3.07|3.03|2.91|3.17|3.21|3.06||3.2|3.25|3.63|3.44|3.52|3.64|3.4|3.29|3.48|3.64|3.82|4.01|3.76|3.49|3.55|3.61|3.54|3.31|3.3|3.225|3.0833|3.075|3.1833|3.2417|3.3333|3.3833|3.6417|3.675|3.9083|4.2167|4.025|4.05|4.075|3.9333||4.2333|4.2333|4.4583|4.8417|4.75|4.8917|4.5667|4.3333|4|4.075|4.2917|4.7833|4.825|4.2917|4.1083|4.8167|5.0667|4.7583|4.775|3.825|3.6583|3.45|3.4417|3.4167|3.2333|3.2417|3.4167|3.4833|3.475|3.5083|3.8333|3.4667|3.7333|3.75|3.5|3.6167|3.6167|3.625|3.45|3.5417|3.9417|3.8667|3.9333|4.0417|3.7583|3.5667|3.3917|3.3|3.2333|3.2167|3.025|3.0917|3.15|3.25|3.25|3.75|3.5417|3.3167|3.1583
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|18.91|19.12|20.45|18.89|18.19|18.18|18.67|18.46|18.27|18.54|17.92|17.4|17.29|17.18|16.86|16.43|16.82|16.92|16.8|17.24|17.21|17.19|16.97|16.87|16.81|16.8|17.03|17.72|18.2|18.8|17.72|17.11|17.6|18.19|17.59|17.65|17.39|17.25|16.54|17.24|18.43|18.54|18.8|18.71|18.59|18.32|18.37|18.63|18.6|17.74|17.31|17.49|20.99|18.14|14.93|14.92|15.11|15.8|15.94|16.93|17.12|16.99|16.95|17.18|17.37|17.64|17.5|17.98|18.8|20.46|21.8|22.06|23|22.97|22.9|23.01|21.61|20.19|20.7|21.2|21.34|21.38|21.39|20.4|19.27|18.05||15.98|18.16|17.83|18.68|19.27|18.9|19|19.71|20.46|21.24|21.24|20.76|21.33|20.98|20.42|19.76|20.88|21.58||21.15|21.57|20.16|20.66|20.5|20.56|20.24|20.7|21.67|22.81|22.88|22.9|25.21|20.17|20.68|22.07|22.7|23.19|23.26|23.09|24.17|23.8|23.96|24.8|24.59|24.56|22.81|24.85|22.93|23.9|21.85|21.17|20.33|20.21|20.28||20.3|20.19|18.77|18.78|20.8|21.55|22.2|19.8|20.46|17.91|18.52|17.7|17.3|16.65|15.43||15.2|15.92|16.63|16.43|16|16.43|16.44|16.07|16.58|17.25|16.2|16.89|17.1|16.98|15.4|15.85|15.59|15.5|15.45|15.83|15.18|15.11|14.6|15.88|16.99|17.3|18.72|17.6|18.65|18.94|17.2|16.56|16.44|16.62||18.32|21.51|20.12|20.02|16.26|16|15.97|16.26|15.9|15.75|15.7|15.5|15.27|16.21|16.66|16.58|16.38|16.8|16.55|16.94|16.71|16.3|16.95|19.74|19.62|19.92|20.57|20.1|19.88|20.02|19.5|19.21|19.62|20.83|20.6|20.25|21.13|21.7|22.66|23.28|22.52|23.27|22.2|21.28|21.45|21.69|21.45|21.03|21.76|21.14|20.18|20.21|22.03|21.19|20.88|21.52|21.78|22.68|22.63
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.64|3.59|3.7|3.84|3.89|4.02|3.82|3.74|3.8|3.71|3.83|3.64|3.69|3.66|3.78|3.51|3.56|3.66|3.81|3.92|3.98|3.79|3.58|3.49|3.57|3.57|3.38|3.62|3.61|3.69|3.45|3.25|3.32|3.42|3.47|3.33|3.08|3.08|2.65|2.7|3.03|3.29|3.66|3.61|3.48|3.06|3.24|3.65|2.9|2.83|2.64|2.52|3.01|2.58|2.28|2.24|2.22|2.58|1.98|2.1|2.06|2.07|2|1.98|2.04|2.24|2.02|2.05|2.16|2.14|2.38|2.49|2.61|2.53|2.61|2.54|2.46|2.71|2.87|2.91|3.13|2.97|2.85|2.98|2.94|2.49||2.8|3.39|3.3|3.43|3.57|3.69|3.88|4.25|4.08|4.12|4.09|3.99|3.88|3.82|3.68|3.68|3.82|3.94||4.02|4.01|4.03|4.17|4.35|4.28|4.33|4.42|4.7|4.23|3.91|3.91|3.82|3.99|4.23|4.23|4.1|4.02|4.23|4.42|4.37|4.17|3.92|4.28|4.17|4.35|4.4|4.26|4.24|4.32|4.2|4.25|4.46|4.58|4.35||4.42|3.9|3.61|3.43|3.44|3.57|3.66|3.5|3.52|3.47|3.24|2.97|3.12|3.16|3.09||3.19|3.35|3.64|3.76|3.42|3.54|3.57|3.53|3.55|3.35|3.08|3.34|3.29|3.46|3.53|3.7|3.64|3.18|3.25|3.33|3.12|3.02|3.21|3.8|3.53|3.46|3.18|3.22|3.3|3.48|3.38|3.14|3.22|3.05||3.36|3.22|3.14|3.05|3.06|2.85|2.64|2.64|2.66|2.66|2.63|2.58|2.58|2.63|2.68|2.75|2.69|2.76|2.71|2.81|2.72|2.65|2.63|2.69|2.65|2.61|2.79|2.83|2.89|2.87|3|2.87|2.95|2.88|2.92|2.93|2.94|2.88|2.82|2.93|3.05|2.95|2.93|3.03|3.03|3.03|3|2.91|2.95|2.79|2.71|2.92|3.09|3.09|3.17|3.33|3.31|3.49|3.5
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.21|4.23|4.37|4.32|4.25|4.29|4.34|4.29|4.34|4.29|4.42|4.35|4.37|4.36|4.23|4.16|4.33|4.42|4.41|4.42|4.54|4.54|4.35|4.41|4.48|5.56|5|4.36|4.36|4.27|4.22|4.24|4.25|4.46|4.3|4.36|4.34|4.43|4.44|4.74|5.08|5.34|4.24|4.05|3.9|3.81|3.84|3.88|3.79|3.76|3.69|3.68|4.25|3.71|3.27|3.23|3.36|3.46|3.57|3.74|3.89|3.81|3.53|3.53|3.64|3.63|3.56|3.54|3.7308|4.88|4.85|4.94|4.85|5.02|4.49|4.34|4.33|4.36|4.22|4.11|3.94|3.9|3.82|3.79|3.92|3.75||3.76|4.21|4|4.15|4.19|4|4.07|4.27|4.11|4.11|4.04|3.95|3.95|3.88|3.97|3.66|3.72|3.84||3.84|3.85|3.7|3.7|3.97|3.81|3.69|3.8|3.9|3.81|3.73|3.73|3.63|3.5|3.62|3.8182|3.7364|3.7273|3.8636|3.9909|4.0364|3.9545|3.7818|3.6909|3.6364|3.5|3.5636|3.6818|3.6|3.6545|3.5364|3.4545|3.5091|3.4727|3.4727||3.3545|3.4|3.4182|3.3182|3.4727|3.4364|3.3818|3.3|3.2727|3.2818|3.2091|3.1455|3.2273|3.2273|3.1545||3.3182|3.4|3.6182|3.5455|3.4727|3.4636|3.4818|3.4273|3.6182|3.7091|3.5909|3.4636|3.4727|3.4909|3.7091|3.7091|3.7545|3.7182|3.6091|3.5909|3.4455|3.5273|3.7182|3.8091|3.9455|3.9273|3.6818|3.5182|3.7273|3.8364|3.7273|3.7636|3.7273|3.5273||3.5636|3.5909|3.7364|3.7182|3.5727|3.5818|3.5273|3.4909|3.3636|3.4182|3.3545|3.3182|3.3|3.3727|3.4636|3.7182|3.6818|3.8455|3.6727|3.7091|3.6182|3.5091|3.4091|3.3818|3.3818|3.2727|3.2727|3.1455|3.1636|3.0909|3.2091|3.3091|3.3727|3.3545|3.3818|3.4|3.5091|3.5|3.3455|3.3636|3.4364|3.2091|3.2182|3.2364|3.2091|3.2273|3.2455|3.1091|3.0727|2.9727|2.8636|2.9273|3.0818|3.1273|3.2|3.3182|3.2091|3.2545|3.2182
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.73|2.71|2.85|2.78|2.71|2.76|2.87|2.86|2.83|2.75|2.72|2.69|2.67|2.61|2.52|2.49|2.58|2.57|2.59|2.54|2.48|2.47|2.44|2.41|2.38|2.36|2.41|2.42|2.43|2.45|2.37|2.41|2.42|2.49|2.41|2.33|2.3|2.37|2.26|2.37|2.58|2.66|2.82|2.93|2.66|2.52|2.63|2.94|2.85|2.34|2.29|2.29|2.63|2.28|1.91|1.9|1.93|2.22|2.23|2.33|2.32|2.27|2.18|2.2|2.22|2.24|2.17|2.17|2.24|2.29|2.37|2.4|2.45|2.49|2.44|2.3|2.23|2.25|2.33|2.3|2.3|2.37|2.25|2.28|2.27|2.31||2.06|2.38|2.32|2.45|2.51|2.51|2.51|2.66|2.66|2.76|2.77|2.63|2.64|2.65|2.64|2.58|2.72|2.69||2.66|2.66|2.52|2.61|2.54|2.5|2.53|2.57|2.54|2.46|2.43|2.45|2.46|2.42|2.43|2.44|2.5|2.5|2.52|2.57|2.65|2.59|2.58|2.67|2.69|2.69|2.72|2.75|2.7|2.76|2.74|2.75|2.71|2.69|2.71||2.63|2.66|2.64|2.68|2.95|2.98|2.85|2.81|2.93|2.82|2.73|2.65|2.7|2.7|2.59||2.62|2.68|2.8|2.77|2.75|2.77|2.79|2.77|2.85|2.84|2.8|2.92|2.92|2.93|2.87|2.85|2.88|2.87|2.92|2.93|2.86|2.8|2.92|3.12|3.34|3.41|3.36|3.28|3.26|3.34|3.24|3.22|3.2|3.17||3.39|3.84|3.85|3.95|3.63|3.18|3.13|3.14|3.13|3.08|3.14|3.02|3.05|3.11|3.28|3.41|3.26|3.47|3.35|3.36|3.32|3.08|3.06|3.25|3.26|3.23|3.44|3.5|3.41|3.78|2.85|2.85|2.84|2.89|2.94|3.02|3.03|2.94|3|2.82|2.86|2.77|2.77|2.77|2.81|2.81|2.88|2.84|2.85|2.81|2.62|2.73|2.84|2.88|2.98|3.08|3.06|3.12|3.12
07345|100880|/equities/topsun-tech|SHANGHAICOMP|18.99|18.93|19.39|20.05|20.17|20|21.28|22|21.06|21.5|20.75|21.07|20.66|19.98|20|19.77|20.4|21.85|21.44|20.95|21|19.55|19.18|19|17.13|17.2|17.2|17.6|17.9|17.86|17.2|17.61|17.41|18.16|18.08|17.85|17.77|17.55|16.9|18.15|19.3|20.3|19.45|19.73|19.15|18.98|19.75|20.87|19.04|19.86|19.9|20.1|24.55|21.6|16.69|16.41|16.84|17.6|16.24|17.71|18.05|18.43|17.82|18.9|18.23|18.62|18.83|19.38|22.48|22.18|22.75|23.57|24.79|24.94|25.82|24.86|23.39|23.72|25.24|24.51|24.77|25.66|25.23|26.23|25.68|25.83||22.8|22.3|22.75|24.88|26.52|26.96|28.33|29.15|28.6|31.11|29.94|29.89|28.71|29.45|29.63|26.34|29.99|30.25||29.07|30.61|29.48|30.33|30|29.52|31|31.95|32.5|31.31|32.45|32.49|35.25|34.52|36|36.02|38.75|39.61|39.51|39.39|43.93|40.8|36.41|37.44|36.4|37.2|34.25|36.15|35.81|36.7|36.8|36.09|35.49|37.63|36.3||28.19|28.46|27.75|28.23|31.41|30.06|30.09|29.19|29.59|27.81|28.35|25.72|28.8|28.21|26.54||28|26.9|28.38|28.92|28.6|28.68|30|30.92|30.66|33.75|31.83|34.46|33.71|35.6|31.29|29.45|28.11|29.05|28.9|29.54|28.92|27.16|28|31.41|32.68|34.5|34.06|32.05|33.44|33.5|33.5|31.16|29.55|30||34.07|36.51|42.43|44.44|41.92|38.39|35.43|30|29.8|30.51|27.7|27.81|28.06|30.5|31.51|28.56|27.59|27.99|27.72|31.86|28.3|29.36|30.4|36.66|36.55|36.5|46.09|45.48|34.85|42.02|30.72|27.03|21.15|25.16|19.84|20.1|19.01|16.92|17.57|18.04|17.7|17.16|17.15|16.89|16.66|15.88|17.56|17.62|18.84|18.6|17.08|17.92|18.4|16|15.99|14.8|13.93|15.7|15.34
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|10.66|10.41|10.66|10.88|10.47|10.45|10.17|9.99|9.84|9.79|9.98|10.17|9.75|9.53|9.8|8.89|9.25|9.35|9.17|8.89|9.11|9.19|8.92|9.07|8.64|8.59|9.05|9.41|9.89|10.22|10.64|9.76|9.51|9.22|9.26|8.92|8.98|8.84|8.11|8.44|9.4|10.32|9.85|9.9|9.38|9.36|9.41|9.31|9.11|8.92|8.44|8.45|9.84|8.66|7.71|7.52|7.52|7.59|7.17|7.54|7.76|7.67|7.65|7.52|8.02|7.98|8.33|8.1|8.42|8.17|8.97|9.28|8.81|8.75|8.48|8.17|8.08|8.19|8.57|8.38|8.55|8.49|8.21|8.21|7.9|7.23||7.32|8.98|9.16|9.83|9.62|9.79|9.25|10.38|10.94|10.17|10.03|10.55|10.03|9.76|10.18|10.37|9.98|8.8||8.54|8.47|8.69|8.6|8.76|8.85|8.89|9.03|9.1|9.13|9.6|9.42|9.55|9.14|9.95|8.91|9.03|9.04|8.77|8.43|8.3|7.87|7.25|7.55|7.94|8.46|8.56|8.13|8.34|8.48|8.35|8.38|8.5|8.36|8.12||7.88|7.81|7.52|7.45|7.94|8.16|8.26|8.17|8.08|8.32|8.26|7.35|7.67|7.5|7.04||7.42|7.5|8.26|8.18|8.64|9.48|8.74|8.71|8.64|8.74|8.27|7.88|8.28|8.2|8|7.76|8.14|7.68|7.65|7.13|6.84|7.09|7.51|7.84|8.02|8.34|8.5|8.71|9.06|9.84|9.76|9.8|10.08|10.55||11.5|11.91|11.2|11.3|11.33|13.07|10.27|10.88|10.79|9.86|9.38|9|9.78|9.93|10.2|11.52|11.85|12.58|12.06|11.16|9.65|9.17|8.63|9.27|9.07|9.15|8.69|8.39|8.6|8.2|8.14|7.91|8.02|7.87|7.89|8.1|8.1|8.12|7.97|7.64|7.82|8.22|7.82|7.5|7.7|7.88|7.77|7.77|7.78|7.71|7.47|7.31|7.53|7.96|7.87|8.23|8.57|8.25|8.27
07349|100542|/equities/baiyunshan|SHANGHAICOMP|25.54|25.39|25.56|25.79|26.5|26.67|27.44|27.14|26.7|27.1|26.89|26.79|26.76|26.5|26.33|25.81|26.69|26.92|26.9|27|26.71|26.6|26.61|26|26.14|26.15|26.28|26.65|26.55|26.9|26.69|26.6|26.73|27.36|27.13|27.05|26.81|27.06|26.56|27.46|28.74|28.96|29.02|28.83|29.02|28.09|28.85|29.5|28.14|28|28.36|28.74|33.72|28.94|25.01|24.53|26.15|27.99|29.01|29.9|29.3|29.42|29.78|30.75|29.24|29.51|29.16|29.31|30.86|31.64|31.32|31.7|32.62|32.17|32.36|31.02|31.5|28.7|29|28.86|28.75|29.36|29.88|29.82|29.67|29.15||27.46|28.37|27.51|28.05|28.76|28.61|28.5|28.8|28.94|30.05|30.92|29.51|29.45|29.61|29.3|28.51|31.28|31.42||30.9|30.97|30.33|31.05|31.32|31.19|30.8|31.73|32.1|31.4|31.29|31.6|31.88|30.88|32.28|33.55|34.7|35.8|34|33.83|34.02|33.05|34.01|34.29|33.5|33.01|30.99|32.69|32.5|32.43|30.64|30.9|29.78|30.05|30.51||30.09|29.78|30.15|30.26|32.88|32.7|32|28.68|29.5|28.6|27.85|26.8|27.18|27.11|26||25.92|26.61|27.5|27.23|27.02|27.5|27.78|28.77|28.7|29.55|29.16|30.82|30.9|32.2|30.51|30.64|30|30.33|30.18|30.58|29.29|29|27.96|29.65|30.13|31.56|30.3|30.5|29.5|30.11|29.78|29.7|29.5|29.58||31.15|33|33.6|35.3|32.78|30.05|30|29.45|29.55|29.2|29.03|29.21|29.12|29.83|30.18|30.37|29.95|30.62|29.9|31.59|30.99|29.7|29.85|30.37|29.98|29.95|31.81|32.43|32.55|35.7|30.02|29|30.13|31.7|31.37|31.35|31.12|30.3|30.69|27.69|27.5|27.67|27.97|28|28.77|28.74|29.48|28.87|29.24|29.08|27.3|27.6|30.05|29.8|30.2|29.3|29.1|30.01|30.05
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|70.88|65|67|68.45|64|69.6|60.1|57.03|52.49|53.33|39.38|39.11|38.5|39.6|39.16|33.97|33.68|34.38|32.13|32.75|33.8|33.5|33.64|30.83|29.38|30.8|31.51|33.83|35.09|36.37|34.88|34.37|36.37|34.62|34|33.49|33.94|33.84|32.3|32.01|37|38.43|38.18|38.51|36.51|36.8|38.03|39.5|38.22|37.66|39|32.9|42.8|32.28|27.09|27.18|28.42|31|32|32.49|30.4|33.25|32.3|35.49|31.9|30.3|33.79|36.17|36.01|29.56|35.73|36|32.99|29.08|30.37|30.27|25.94|28.31|31.38|31.38|32.82|33.1|32.1|33.2|32.12|26.35||27.5|38.6|40.61|44.5|46.48|49.17|50.3|52.28|51.8|56.18|56.27|59|60.54|59.28|59.45|51.98|50.99|44.03||44.66|44.44|47.13|44.49|42.9|43.8|45.03|47.3|44.59|44.12|46.83|48.54|49.96|49.49|52.8|51|52.26|50.6|50.39|48.02|51.49|53|55.47|64.36|71.19|63|68.01|67.3|73.9|72.55|68.3|67.58|72.56|70.04|55||50.1|54.6|52.02|51.01|56.01|54.99|59.18|50.24|43.9|41.98|47.67|38|40.01|40.99|39.04||42.48|38.04|41.28|43.4|46.68|56.36|56.5|55.55|59.93|45.62|36|37.7|39.68|40.59|40.68|41.8|42.24|36.5|38.47|35.79|32.88|34.6|38.8|43.94|46.43|50.11|53.14|57.89|58.02|66.11|68.07|68.18|70.21|73.88||78.31|81.56|86.12|91.31|91.5|91|88.89|91.25|89.9|93.34|98.88|97.54|85.35|85.21|83.86|83.72|85.49|85.52|93.5|103.85|94|92.82|88.8|87.51|88.31|100.19|91.65|88.88|91.5|89.8|92.3|86.38|77.65|82.98|79.56|74.74|76.2|76.16|78.5|84|78.49|74.46|74.33|71.91|74.15|80.28|82.8|84.3|85.57|85.31|80.3|78.73|78.7|80.55|86.38|95.25|92.45|93.72|88.25
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.93|9.82|10.12|10.11|10.23|10.32|10.9|10.7|10.2|9.96|10.34|10|10.12|10.62|10.51|10.08|10.27|10.41|10.48|10.52|10.63|10.71|10.49|12.04|11.61|11.47|11.54|11.75|12|12.54|12.64|11.68|11.6|12.16|12.3|13.3|12.92|13.24|12.73|13.02|13.49|12.78|12.89|13.63|12.7|12.96|12.23|12.36|12.72|12.3|11.89|11.66|14.03|12.19|10.39|9.85|10.4|10.43|9.86|10.65|11.41|10.01|10.45|10.66|10.15|10.92|11.43|11.48|11.71|12.27|13.8|13.1|12.55|12.5|11.28|10.91|11.8|11|9.19|9.34|8.75|9.07|8.6|8.3|7.86|6.83||6.38|7.47|6.96|7.49|7.53|7.35|7.36|7.5|7.29|7.59|7.52|7.45|7.34|7.35|7.34|7.14|7.44|7.75||7.78|7.72|7.8|8.03|7.53|7.45|7.42|7.8|7.55|7.4|7.41|7.36|7.52|7.39|7.29|7.1|7.3|7.4|7.37|7.3|7.25|7.15|6.96|7.05|7.35|7.43|7.6|7.09|7.13|7.28|7.05|6.94|6.99|6.91|6.89||6.5|6.54|6.45|6.55|6.74|6.88|6.88|6.71|6.61|6.63|6.57|6.2|6.46|6.24|6.18||6.23|6.4|6.85|6.75|6.81|6.85|6.94|6.78|6.89|6.8|6.42|6.57|6.6|6.62|6.46|6.63|6.74|6.45|6.38|6.32|6.16|6.2|6.73|7.09|7.55|7.57|7.44|7.39|7.39|7.4|7.24|7.38|7.26|7.07||7.2|7.37|7.46|7.57|7.22|7.14|7.11|7.1|6.96|7.04|7.01|6.81|6.72|6.7|6.75|6.93|6.78|6.98|7|7.24|7.17|6.9|6.57|6.64|6.46|6.43|6.5|6.74|6.66|6.65|6.87|7.28|7.35|7.44|7.41|7.42|7.43|7.48|7.51|8.12|8.32|8.68|8.36|8.65|8.4|8.24|8.49|8.27|8.19|7.87|7.45|7.68|7.67|7.68|7.64|8.08|7.96|8.11|8.11
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|11.69|11.82|12.3|12.44|11.45|12.03|12.55|13|11.96|11.2|11.38|11.4|11.79|10.81|10.7|10.21|10.75|11.31|10.02|9.1|9.58|8.8|8.22|9.12|9.08|8.85|7.9|8.6622|8.7703|9.0878|8.9257|12.76|12.97|12.41|12.25|12.21|12.17|12.39|11.93|11.79|11.66|11.03|11.51|11.51|11.41|11.94|11.72|10.58|10.01|10.4|10.46|10.99|11.49|10|8.45|8.64|8.93|9.23|9.4054|10|9.9189|10.1554|9.8041|9.6351|10.3919|10.5811|10.7973|11.0338|11.473|11.3378|11.8243|12.1622|12.2703|11.9797|11.3851|10.9662|10.7838|10.3649|10.5811|10.2838|10.3446|10.4054|9.9054|10.3311|10.4392|9.473||9.2297|11.3311|11.4932|11.9527|12.1622|12.196|12.4054|13.0608|12.6689|12.8851|11.5|11.7432|11.6689|11.6419|11.4257|11.0541|11.4189|11.6081||11.696|11.8041|11.6216|11.5068|10.6824|11.3311|11.2095|11.4797|11.6351|11.4865|11.2635|10.8514|10.973|10.3378|10.5743|10.4054|10.25|10.6892|11.4392|11.4257|11.5473|11.5946|12.0608|11.8919|11.7095|11.9392|12.4932|12.7703|12.4932|12.6892|12.8176|12.7095|13.0405|12.7703|12.6081||12.3243|12.3716|12.027|11.6824|12.9122|12.9392|12.3041|11.7095|11.8108|12.2095|12.1757|11.4527|12.5|12.5541|11.8919||12.5946|13.0338|13.7838|13.7973|14.473|15.9324|16.027|15.5676|15.5541|15.1149|14.9324|14.6179|15.1118|13.7465|13.5135|13.5135|13.9795|13.9609|11.7754|11.7335|11.0904|10.6477|11.6542|11.8966|14.4455|12.7027|11.5797|12.3159|13.0475|13.863|12.945|12.2181|12.698|12.3346||12.6514|13.5228|13.8304|14.1193|14.11|14.5387|15.0513|14.4129|14.3057|15.1351|14.6039|14.7158|14.7717|14.6086|15.7036|15.1724|15.4334|15.9366|15.6477|17.2414|17.6561|17.6142|17.2367|16.5424|16.2535|16.3793|17.1389|16.7754|14.9953|15.8015|15.6757|15.4567|15.7456|14.8509|15.3076|15.0979|15.261|14.5806|14.0541|13.6626|14.0214|14.0401|14.315|15.5778|17.6841|18.1268|18.2992|18.644|17.8425|16.4492|16.342|16.4585|16.9944|16.617|16.2954|19.9907|19.6645|20.685|21.4352
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|16.12|16.2|17.29|17.55|17.52|17|16.68|16.19|16.11|15.84|16.03|15.78|15.95|15.52|15.62|15.36|15.63|16.12|16.05|16.24|15.9|15.82|15.52|16.26|16.24|15.7|15.36|15.9|16.3|16.41|15.43|15.38|15.11|15.36|15.41|15.82|15.63|15.65|14.95|15.84|16.9|17.25|17.88|16.46|16.65|15.45|16.46|16.97|16.43|15.81|15.3|15.53|19|16.5|13.33|13.27|14.27|14.8|14.42|14.65|15.64|15.21|15.1|15.66|15.55|15.56|16|16.05|16.72|16.88|17.37|17.9|18.13|18.14|18.5|17.98|18.22|18.4|18.1|17.56|17.78|18.28|17.58|18.36|18.38|18.7||16.5|18.85|19.19|19.35|18.97|19.44|19.06|19.59|20|20.66|20.89|21.12|21.2|21.3|21.96|20.67|21.42|22.7||22.98|22.78|24.43|25.23|25.58|24.8|25.28|26.21|26.14|24.73|25.93|28.3|28.26|29.01|29.58|28.02|28.8|28.02|29.15|29.02|30|30.53|28.4|28.19|30.18|29.39|27.9|27.6|28|27.6|28.04|28.52|25.6|25.41|26.05||26.21|25.5|25.94|25.89|25.76|24.76|24.45|21.24|23|23.02|22.94|21.18|21.88|21.9|21.55||21.15|21.4|22.02|23.14|23.05|23.66|24|23.58|22.84|22.67|22.69|23|24.2|23.05|22.59|22.4|23.4|22.9|22.25|22.79|22.13|21.85|22.42|22.82|21.04|22.12|20.65|20.41|21.58|22.47|22.88|23.33|22.85|22.57||23.2|24.8|24.6|24.19|23.78|22.57|23.75|22.05|22.58|23.78|24.05|24.1|22.77|20.07|21.4|21.54|21.2|21.52|21.05|22.3|23.08|22.77|22.61|22.91|20.83|21.22|24.13|24.92|24.73|26.07|26.21|25.8|26.04|26.66|27.7143|27.1429|26.9214|26.5714|28.0572|28.9857|28.5857|27.1572|27|26.2143|25.9214|25.5072|27.1072|26.2143|28.9286|29.5357|27.8429|28.3572|30.15|27.9286|27.7072|27.6429|26.95|28.9286|27.7857
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.7|12.86|13.12|13.16|13.1|13.7|13.94|13.56|13.27|12.87|13.46|13.86|14.2|13.42|13.86|12.53|12.91|13.7|17.51|11.44|10.7|10.37|10.15|9.74|9.45|9.45|9.25|10.1|11.31|10.89|10.89|10.33|11.18|11.65|11.94|9.17|9.41|9.09|8.66|11.1|11.58|10.97|11.3|9.7|9.5|9|9.34|10.02|9.12|9.15|8.82|9|10.45|9.2|7.57|7.46|7.65|7.88|8.36|8.25|9.02|9.8|7.63|7.6|7.87|7.21|8.25|7.3|6.9|6.55|8|7.19|7.62|7.41|7.8|7.38|6.72|7.55|8.17|8.19|8.49|8.25|7.59|7.57|7.4|6.03||6.7|8.45|8.56|10.15|10.55|10.09|9.88|10.05|10.04|10.69|10.68|11.24|11.6|12.54|8.7|8.35|8.6|8.4||8.48|8.22|8.3|8.26|8|7.84|7.7|8.1|8.33|8.34|8.51|8.53|8.4|8.05|8.25|8.22|8.24|8.14|7.95|7.72|7.25|7.09|6.63|6.88|7.16|7.36|7.35|7.11|7.35|7.65|7.61|7.54|7.85|7.78|7.48||8.44|7.89|6.45|6.56|6.95|7|7.15|7.06|7.06|7.07|7.06|6.43|6.98|6.87|6.58||6.84|7.18|7.7|7.63|7.66|8.27|8.38|8.11|8.46|8.13|7.35|8.02|8.07|8.35|7.98|7.53|7.83|7.56|7.98|10.01|8.72|6.59|7.17|7.5|7.61|7.81|7.8|7.83|8.14|8.45|8.75|8.81|8.49|8.56||8.98|10.03|9.08|9.18|9.08|9.52|9.72|10.26|8.97|9.01|8.62|8.29|8.04|8.57|8.84|8.89|8.72|8.94|8.89|9.25|9.14|9.15|8.89|9.3|9|8.81|9.6|9.94|9.32|9.16|9.42|9.29|9.38|9.4|9.38|9.23|9.58|9.31|9.3|10.16|11.72|9.89|9.87|10.08|9.55|9.41|9.97|9.55|9.62|9.27|9.12|9.55|10.21|10.3|9.99|10.63|10.61|11.3|12.44
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.43|0.55|0.7|0.9|1.17|1.23|1.32|1.46|1.47|1.4|1.47|1.5|1.55|1.63|1.63|1.63|1.75|1.65|1.64||1.61|1.7|1.73|1.77|1.87|1.8|1.8|1.68|1.58|1.72|1.35|1.3|1.43|1.42|1.44||1.56|1.55|1.66|1.58|1.52|1.59|1.53|1.52|1.61|1.57|1.51|1.57|1.57|1.62|1.78|1.83|1.69|1.51|1.53|1.38|1.26|1.14|1.16|1.24|1.34|1.32|1.26|1.27|1.3|1.38|1.39|1.42|1.42|1.37||1.46|1.5|1.47|1.42|1.42|1.44|1.44|1.41|1.34|1.38|1.34|1.31|1.33|1.41|1.4|1.46|1.43|1.45|1.45|1.53|1.52|1.48|1.39|1.41|1.37|1.36|1.42|1.48|1.55|1.44|1.48|1.38|1.48|1.45|1.46|1.36|1.52|1.68|1.86|2.06|2.53|1.87|1.73|1.74|1.78|1.79|1.88|1.79|1.76|1.56|1.56|1.66|1.84|1.82|1.84|2.04|2.05|2.12|2.59
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.35|2.33|2.56|2.63|2.48|2.48|2.56|2.44|2.44|2.45|2.5|2.37|2.46|2.44|2.5|2.65|2.48|2.37|2.3|2.31|2.31|2.25|2.2|2.15|2.06|2.07|2.09|2.43|2.22|2.22|2.22|2.27|2.32|2.35|2.32|2.23|2.22|2.31|2.15|2.22|2.52|2.8|3|3.05|2.42|2.36|2.65|2.43|2.22|1.99|1.89|1.91|2.14|1.84|1.64|1.69|1.45|1.51|1.37|1.5|1.54|1.49|1.36|1.33|1.44|1.27|1.16|1.33|1.36|1.5|1.6|1.72|1.85|1.93|1.85|1.7|1.69|2.01|2.12|2.1|2.12|2.11|2.01|2.07|2.04|1.71||2|2.4|2.35|2.51|2.65|2.62|2.67|2.78|2.75|2.83|2.88|2.87|2.84|2.88|2.69|2.67|2.85|2.73||2.78|2.95|2.88|2.78|2.86|2.76|2.83|2.91|2.91|2.81|2.83|2.82|2.81|2.73|2.92|2.82|2.75|2.67|2.7|2.78|2.82|2.81|2.81|2.93|2.93|2.98|3.02|3.05|2.98|3.07|3.04|3.02|3.05|3.03|3.05||2.99|3.06|3.03|3.02|3.24|3.15|3.05|3.01|2.98|2.94|2.86|2.8|3.03|3.11|2.99||3.11|3.2|3.36|3.33|3.43|2.99|3.04|2.96|3.02|3.08|2.97|3.09|3.12|3.16|3.1|3.12|3.19|3.2|3.24|2.97|2.97|3.04|3.18|3.54|3.62|3.49|3.49|3.46|3.42|3.47|3.34|3.4|3.18|3.04||3.42|3.8|3.67|3.8|3.54|3.36|3.3|3.36|3.23|3.22|3.22|3.1|3.2|3.25|3.33|3.54|3.49|3.95|4.11|3.9|3.52|3.67|3.47|3.36|3.08|3.05|3.27|3.17|3.2|3.35|3.2|3.17|3.3|3.3|3.37|3.41|4.11|3.05|2.99|2.82|2.79|2.78|2.75|2.75|2.91|2.92|2.95|2.81|2.82|2.67|2.59|2.55|2.68|2.68|2.71|2.79|2.77|2.81|2.76
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.83|6.8|6.86|6.94|6.89|6.97|7.15|7.09|7.05|6.85|7.01|6.94|7|6.92|6.91|7.27|7.12|6.94|6.84|6.81|7.11|6.94|6.81|7.05|7.2|7.24|7.34||6.68|6.69|6.46|6.52|6.51|6.64|6.64|6.61|6.65|6.66|6.39|7.21|7.18|7.38|7.76|8.1|8.27|8.11|8.2|7.57|7.14|7.56|7.23|7.15|8.08|6.99|6.28|6.23|6.23|6.31|6.13|6.42|6.35|6.32|6.27|6.23|6.27|6.16|6.2|6.5|6.88|6.83|7.17|7.3|7.44|7.49|7.41|7.03|7.12|7.32|7.41|6.97|7.08|7.26|7.09|7.1|7.05|7.15||6.45|7.32|7.17|7.5|7.67|7.89|7.89|8.41|8.2|8.3|8.4|8.41|8.6|8.24|8.2|7.96|8.38|8.52||8.29|8.38|8.4|8.48|8.56|8.78|9.41|8.65|8.8|8.71|8.62|8.73|8.7|8.13|8.42|8.39|8.65|9.19|8.3|8.16|7.98|7.94|7.81|7.8|7.89|7.93|8|8.4|8.21|8.04|8.13|8.1|8.17|8.07|8.04||8.01|7.89|7.72|7.74|8.25|8.3|8.4|8|7.88|7.84|7.73|7.49|8|8.48|8.05||8|8.19|8.52|8.29|8.4|8.25|8.12|7.89|8.2|8.1|7.38|7.76|7.85|7.91|8.35|9|7.15|6.9|6.97|7.02|6.83|6.88|7.38|7.68|7.91|8.06|7.91|8.11|8.69|9.85|9.63|9.24|9.3|9.14||9.27|9.65|9.8|9.71|9.93|9.77|9.72|9.69|9.85|10.04|9.95|10.32|9.92|10.72|10.52|11.9|11.82|11.78|11.46|11.5|10.91|10.46|9.5|9.26|9.25|8.96|8.85|9.12|9.16|9.16|9.4|9.19|9.29|9.27|9.28|9.38|9.47|9.39|9.13|9.45|9.86|9.75|10.41|11.09|9.67|9.8|10.32|9.25|9.6|9.01|8.9|9.49|10.67|11.08|11.98|12.51|13.93|12.83|12.13
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|14|14.14|14.12|14.49|14.43|14.73|15.35|15.27|15.59|15.38|15.24|14.7|14.88|15.03|15.21|15.04|13.96|13.87|13.61|13.68|14.3|14.01|13.59|13.3|13.33|13.53|13|14.64|16.49|16.1|15.37|15.01|15.36|14.04|13.9|13.4|13.64|13.83|13.08|13.75|15.5|16.28|16.75|16.88|16.8|15.93|17.15|18.36|16.6|17.53|17.55|16.6|18.17|16.03|14.18|14.28|12.95|13.5|13.27|13.72|14.3|14.87|14.7|14.34|15.6|16.63|16.54|15.1|17.26|15.68|14.69|12.59|12.7|12.73|13.43|11.81|11.33|13.26|13.27|14.19|12.33|12.66|12.37|12.38|12.1|11.11||11.75|14.38|14.23|15.4|16.05|16.12|15.83|16.44|14.8|15.68|15.25|15.5|14.87|14.81|14.73|14.31|14.98|16.13||16.07|16.17|16.34|16.56|16.77|17.56|18.54|18.11|18.6|16.5|17|17.28|17.85|16.19|16.71|16.15|16.9|17.04|17.3|17.08|17.23|16.87|17.01|18.6|19.66|18.76|19.05|19.37|22.02|23.28|23.89|23.47|23.85|24.18|23.6||23.78|24.86|23.25|22|23.07|22.3|23.17|24.8|24.01|24.28|24.18|21.41|21.9|23.43|20.45||24|24.8|31.43|30.33|21.85|20.36|18.2|15.73|16.82|17.93|17|13.19|12.02|13.65|13.12|13.11|13.28|13.2|12.22|11.05|9.86|9.5|9.48|11.33|11.35|11.97|14.86|15.21|14.21|13.6|13.06|12.64|13.44|10.68||9.98|10.72|9.92|9.97|8.82|8.21|8.08|8.07|7.93|8.06|7.68|7.67|7.96|8.11|7.97|8.1|7.82|7.81|7.97|8.94|9.03|9.81|9.12|9.3|8.87|8.56|9.2|7.86|8.19|8.06|9.17|8.28|7.6|6.48|6.58|6.74|6.56|6.9|6.39|6.43|6.41|6.2|6.12|6.09|6.1|6.05|6.07|5.85|5.84|5.52|5.35|5.74|6|6.04|6.25|7|6.54|6.53|6.53
07372|100486|/equities/guodian-nj|SHANGHAICOMP|10.33|10.05|9.87|9.76|9.8|10.38|10.5|10.41|10.07|9.02|9.88|9.3|8.68|8.11|7.78|7.44|7.65|7.94|7.97|7.95|7.74|7.87|7.58|7.29|6.85|6.89|6.99|7.32|7.7|7.43|7.28|7.38|7.64|7.22|7.17|7.21|7.04|6.65|6.36|6.4|7.08|6.89|6.87|6.99|6.8|6.87|6.99|7.3|7.24|7|6.62|6.72|7.56|6.48|6|5.54|5.43|5.53|5.21|5.38|5.48|5.34|5.34|5.19|5.37|5.39|5.72|5.8917|7.42|7.07|7.38|7|7|7.17|6.84|6.82|7.2|7.2|7.19|6.9|6.7|6.77|6.63|6.5|6.08|5.74||5.48|6.74|6.8|6.88|6.96|7|6.76|6.86|6.67|6.9|6.85|6.98|6.97|6.83|6.79|6.7|7.01|7.01||6.96|7.3|7.11|7.02|7.1|7.03|7.14|7.36|7.3|7.7|7.45|7.71|7.45|7.2|7.43|6.64|6.85|7.1|7.075|6.8417|6.5667|6.5417|6.5083|6.7333|6.8|6.85|6.9333|6.7833|6.7583|7.0583|6.9417|6.875|6.9917|6.9083|6.875||6.6667|6.925|6.3583|6.175|6.5917|6.7917|7.1833|7.0417|7.0667|6.5083|6.5833|5.95|6.7333|6.6417|6.2||6.4333|6.5917|7.375|7.0833|7.5833|8.625|8.4167|8.325|8.9583|8.2417|8.0167|7.85|7.4417|7.7417|7.5|7.45|7.7583|6.3583|6.5583|6.1833|5.9|6|5.8917|6.5333|6.875|7.1583|7.1917|7.1|7.35|7.6833|7.9|7.6083|7.3333|7.4||7.6667|8.35|7.7083|8.3417|9.2083|9.575|9.225|9.0583|9.3333|9.25|8.75|8.3917|8.6583|7.5917|7.3583|9.8333|9.4|7.7583|6.9667|7.5417|7.2333|6.7833|6.7167|7.5|5.9083|6.325|5.6167|5.4083|5.3833|5.325|5.6417|5.6583|5.5333|5.35|5.5333|5.55|5.4167|5.2333|5.0833|5.625|2.7833|2.9542|3.1042|3.0083|3.1875|2.7917|2.7917|2.5|2.5542|2.4333|2.3083|2.5417|2.8625|2.8708|2.8667|3.1125|3.2458|2.7917|2.8083
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.69|14.25|14.32|14.85|14.92|15.1|15.12|14.71|15.1|14.61|15|13.8|14.3|14.17|14.03|13.97|14.51|14.63|14|13.46|13.29|13.28|13.01|12.01|11.65|11.65|11.49|12.28|12.47|12.65|12.25|12.26|12.34|12.39|12.6|12.66|12.48|12.92|12.56|12.27|12.68|12.79|13.36|13.15|12.96|12.16|12.15|12.3|12.06|12.62|12.19|11.97|14.02|12.19|10.56|10.36|10.96|12.29|12.1|11.72|11.36|11.2|11.03|11.4|11.8|12.28|12.16|12.25|12.88|13.27|14.28|14.39|15.05|15.75|14.69|14.62|15.81|15.57|15.48|14.75|14.62|14.78|14.25|14.5|14.58|14.18||12.52|15.2|15.33|16.1|15.85|15.73|15.55|15.55|15.71|16.32|16.72|16.82|17|16.96|17.47|16.97|17.7|17.95||17.98|18.02|17.85|17.8|17.48|17.43|17.71|18.1|18.42|18.44|18.06|18.08|18.01|16.8|17.17|17.81|18.84|19.3|19.35|19.08|19.72|19.72|19.18|20.02|20.88|21.76|23.3|24.72|26.31|26.96|26.79|25.77|25.87|25.6|27.13||26.05|26.5|25.6|23.89|24.15|25.12|26.2|26.04|27.6|26.1|25.31|24.16|24.8|23.33|21.98||23.8|25.36|26|24.8|23.52|23.58|23.72|24.56|19.86|19.8|19.88|20.5|20.89|21.08|21.9|22.88|23.76|23.57|21.98|23|22.66|22.08|21.21|22.46|22.77|20.38|19.38|19.02|19.98|21.93|21.51|23.23|22.89|25.2||22.98|24.77|24.7|25.3|26.31|24.91|24.08|24.76|24.2|21.64|21.17|20.16|17.77|18.3|17.51|17.65|17.75|19.12|22|18.3|17.05|17.29|17.44|17.7|16.25|16.39|17.06|17.96|17.82|17.52|18.1|18.15|18.38|19.7643|19.1643|19.1429|19.5|20.1929|20.3286|17.5786|17.5|17.9072|17.6143|18.3643|19.0286|17.6643|18|17.2857|16.6429|15.7071|14.7929|14.9286|14.4286|14.1429|14.25|14.5571|14.1286|14.5429|14.2857
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.284|0.284|0.285|0.285|0.276|0.287|0.294|0.293|0.298|0.295|0.292|0.268|0.269|0.256|0.255|0.236|0.244|0.243|0.241|0.234|0.232|0.239|0.23|0.242|0.246|0.258|0.268|0.261|0.274|0.266|0.263|0.272|0.278|0.261|0.298|0.308|0.32|0.33|0.295|0.281|0.334|0.312|0.31|0.318|0.294|0.289|0.288|0.285|0.27|0.222|0.224|0.208|0.253|0.21|0.177|0.173|0.175|0.179|0.178|0.173|0.177|0.177|0.172|0.174|0.168|0.18|0.152|0.135|0.145|0.135|0.175|0.182|0.181|0.186|0.188|0.189|0.182|0.192|0.195|0.192|0.189|0.194|0.189|0.196|0.186|0.181||0.18|0.183|0.165|0.163|0.168|0.167|0.17|0.169|0.171|0.183|0.18|0.185|0.179|0.183|0.18|0.171|0.19|0.197||0.204|0.197|0.2|0.195|0.212|0.21|0.212|0.216|0.219|0.206|0.21|0.202|0.213|0.213|0.213|0.216|0.227|0.22|0.24|0.242|0.249|0.251|0.254|0.238|0.256|0.252|0.253|0.235|0.255|0.262|0.257|0.263|0.267|0.26|0.27||0.272|0.285|0.296|0.267|0.288|0.272|0.241|0.228|0.231|0.231|0.221|0.213|0.225|0.208|0.22||0.219|0.205|0.205|0.206|0.201|0.21|0.212|0.182|0.189|0.19|0.187|0.198|0.202|0.201|0.2|0.201|0.197|0.192|0.197|0.196|0.195|0.201|0.2|0.198|0.22|0.221|0.226|0.233|0.23|0.233|0.23|0.236|0.24|0.219||0.239|0.245|0.247|0.247|0.241|0.24|0.248|0.235|0.231|0.227|0.226|0.227|0.243|0.25|0.244|0.249|0.253|0.252|0.244|0.242|0.242|0.219|0.233|0.245|0.237|0.24|0.253|0.245|0.245|0.242|0.246|0.25|0.245|0.243|0.271|0.2|0.193|0.193|0.195|0.178|0.19|0.19|0.188|0.185|0.156|0.151|0.146|0.155|0.155|0.169|0.154|0.171|0.192|0.188|0.188|0.192|0.192|0.188|0.198
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|22.2|21.63|21.62|21.33|20.26|20.01|20.72|20.35|21|21|22.72|22.84|20.98|21.49|20.94|21|18.78|18.88|18.53|18.17|18.31|18.24|18.05|18.58|18|19.4|16.6|17.71|19.4|19|18.45|18.15|18.14|18.11|18.29|17.66|17.68|18.73|16.2|17.08|18.8|20.34|21.26|20.4|20.79|19.51|19.78|21.12|18.8|19.27|17.23|17.39|19.5|17.7|15.29|15.5|14.57|15.49|15.38|16|16.63|18.25|16.7|16.18|16.1|15.58|16.19|16.12|16.55|16.21|16.7|16.35|16.5|17.18|17.2|16.88|16.58|18.02|18.64|17.55|18.3|17.99|18.95|18.58|16.48|15.42||14.91|18.07|16.64|17.12|16.8|17.87|18.81|19.66|19.64|20.73|19.76|19.12|19.3|18.72|17.39|16.81|18.15|16.2||15.9|16.4|16.82|17.91|17.66|18.01|18.1|19.11|19.29|18.28|18.34|18.8|18.95|20|21.9|20.73|21.79|20.59|20.4|20.58|20.96|21.58|22.2|24.12|25.4|25.96|25.3|26.99|25.26|27|27.58|27.63|28.49|26.85|26.01||28.02|26|26.46|28.5|30.35|27.51|27.68|23.74|24.79|26.18|25.59|21.09|22.75|23.63|26||26.33|26.6|26.19|24.49|27.3|26.64|26.9|25.5|26.04|31.4|28.89|29.8|37|45.7|38.2|31.17|19.35|13.22|||9.99|10.32|11.69|12.21|12.8|12.41|10.88|11.22|11.42|12.94|12.91|13.02|12.64|12.4||12.65|13.71|14.45|14.54|14.45|15.08|15.3|14.48|14.59|15.13|14.99|14.62|14.55|15.4|16.46|16.86|16.76|17.2|17.18|18.56|18.57|19.31|17.06|17.76|17.29|17.98|19.59|20.09|20.98|22.66|20.68|23.84|25.9|21|17.01|16.65|16.36|16.6|18.66|18.6|20.15|20.67|18.85|19.3|19.12|15.78|16.93|16.34|17.47|16.7|15.48|17.3|19.33|19.39|19.6|22.95|21.3|19.78|18.41
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.14|4.03|4.05|3.99|3.85|3.9|3.95|3.84|3.87|3.9|4.15|3.74|3.64|3.56|3.48|3.29|3.33|3.45|3.42|3.46|3.53|3.56|3.65|3.55|3.62|3.75|3.56|3.66|3.75|3.8|3.81|3.8|3.59|3.64|3.71|3.65|3.7|3.81|3.44|3.52|3.88|3.92|3.89|3.96|3.95|3.8|3.92|4.01|3.51|3.43|3.34|3.45|4.2|3.62|3.13|3.07|3.03|3.15|3.28|3.38|3.45|3.4|3.34|3.38|3.23|3.21|3.14|3.29|3.42|3.38|3.42|3.47|3.62|3.49|3.53|3.56|3.34|3.39|3.52|3.52|3.6|3.73|3.6|3.73|3.74|3.91||3.55|3.75|3.51|3.47|3.61|3.7|3.68|3.79|4.03|4.1|3.86|3.75|3.72|3.8|3.81|3.64|3.73|3.97||4.01|4.03|4|4|4.03|4.05|4.13|4.28|4.3|4.11|4.05|4.05|4.07|4.12|4.23|4.19|4.32|4.24|4.28|4.29|4.48|4.69|4.56|4.65|4.84|4.65|4.34|4.14|4.15|4.43|4.29|4.36|4.58|4.55|4.92||4.79|4.83|5.04|5.03|4.92|4.84|4.43|4.02|4.17|4.35|4.23|3.98|4.4|3.81|3.9||3.65|3.61|3.75|3.63|3.67|3.45|3.49|3|3.14|3.19|3|3.23|3.35|3.23|3.23|3.34|3.38|3.42|3.5|3.47|3.35|3.51|3.67|3.72|3.99|3.78|3.45|3.55|3.76|4.02|3.88|4.01|3.99|3.69||3.98|4.03|4.45|4.6|4.81|5.8903|5.8091|5.9783|5.7617|5.5179|5.7617|5.8835|6.195|6.9736|6.9194|7.1835|7.7725|7.4475|7.1496|8.3006|8.0162|7.7725|7.7251|7.7996|7.0751|7.6913|7.7793|6.7366|7.0887|6.5809|7.4137|7.7251|7.5626|7.8199|8.5985|7.0277|7.2579|6.6215|6.3913|6.5335|6.4049|6.6012|6.6215|6.3981|5.9242|5.3893|6.0934|5.5382|4.367|4.5971|4.9966|4.5227|4.042|4.0894|4.1909|4.5294|4.4956|4.218|4.1503
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|8.75|8.18|8.35|8.78|8.16|8.13|8.4|8.19|8.06|7.9|8.46|7.73|7.71|7.18|7.23|7.52|7.41|7.04|6.77|6.91|7.25|7.1|6.99|7.26|6.93|7.2|6.93|7.04|7.45|7.3|7.23|6.96|6.7|6.82|6.93|6.81|6.92|6.85|6.4|6.63|7.39|7.65|8.07|7.4|7.19|6.84|7|7.3|7.02|6.98|6.75|6.77|7.76|6.97|5.58|5.73|5.32|5.56|5.44|5.58|5.68|5.68|5.68|6.02|6.25|6.19|6.23|6.54|6.68|6.75|7.04|7.08|7.35|7.32|7.27|7.24|7.36|7.21|7.12|6.67|6.39|6.34|6.14|6.32|6.1|5.88||5.32|6.33|5.88|6.43|6.62|6.61|6.48|6.54|6.66|6.75|6.78|6.74|6.6|6.62|6.41|6.19|6.42|6.41||6.57|6.8|6.48|6.58|6.7|6.59|6.78|7.1|7|6.73|6.75|6.73|6.57|6.42|6.67|6.7|6.79|6.62|6.85|6.87|6.91|6.8|6.8|7.54|7.58|7.64|7.29|7.25|7.45|7.99|8.07|7.7|7.86|7.9|8.18||7.18|7.27|7.43|6.65|7.46|7.48|7.34|6.97|7.11|7.34|7.3|6.54|7.36|6.64|6.49||6.85|7.23|7.97|7.59|8.05|7.9|8.15|7.86|8.22|8.24|7.69|8.67|8.71|8.89|9.01|9.43|8.64|8.18|8.68|7.78|7.52|7.5|7.81|9.08|8.83|9|9.13|9.25|9.86|11.72|11.25|10.88|10.34|10.13||10.51|11.35|11.46|12.04|11.98|13.08|14.3|12.67|12.5|12.94|12.89|13|15.3|14.99|14.33|15.22|16.12|18.8|19.45|25.3|21.07|22.02|20.39|16.21|15.97|11.92|13|13.95|13|11.94|10.16|8.81|10.23|8.88|8.68|7.8|7.9|7.93|6.12|6.39|6.28|6.58|6.27|5.97|5.77|5.8|5.74|5.48|5.41|5.25|4.77|4.93|5.22|5.38|5.63|5.96|6.36|6.62|6.32
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||10.57|10.82|10.72|10.35|10.33|11.36|11.41|11.58|11.7|11.36|11.33|11.69|12.28|11.5|11.83|12.66|11.68|9.65|||||8.62|8.74|8.69|8.45|8.44|8.82|8.79|8.24|8.38|8.5|8.7|8.62|8.06|8.24|8.14|8.5|8.43|8.46|8.52|8.01|7.8|8.61|8.73|8.86|9.05|9.08|9.26|9.16|9.07||8.43|9.27|8.89|8.85|9.17|9.4|9.26|9.4|9.49|9.81|9.88|10.03|9.98|10.07|9.87|9.68|9.88|9.95||10.19|9.94|9.87|9.85|11.13|10.46|10.41|10.71|10.5|9.56|9.52|9.5|9.25|9.2|9.49|9.5|9.51|9.43|9.53|9.85|9.9|9.28|9.08|9.15|9.11|8.83|8.8|8.89|8.9|9.32|9.11|9.09|9.2|9.28|9.54||8.94|8.73|8.63|8.61|9|9.11|9.01|8.71|8.76|8.77|8.56|8.35|8.58|8.73|8.64||9.11|9.06|9.55|9.32|9.4|9.51|9.56|9.42|9.31|9.58|9.2|9.62|9.69|9.81|9.73|9.5|9.12|9.12|9.06|9.05|8.72|9|9.59|10.01|10.13|10.22|10.2|10.47|10.52|11.21|11.24|11.7|11.86|11.58||12.3|11.98|12.25|12.26|12.05|12.19|12.37|12.05|11.84|12.25|12.6|12.38|12.29|12.29|12.22|12.44|12.25|12.18|12.1|12.92|13.21|12.58|12.2|11.52|11.16|11.03|12.02|11.8|11.56|11.44|11.83|11.54|11.9|11.66|11.7|11.24|11.46|10.99|11.13|10.86|10.86|11.03|11.1|11.04|11.7|11.78|12.22|12.14|12.39|12.18|11.91|12.24|12.46|12.82|12.93|12.89|12.64|12.7|12.5
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|9.65|9.9|9.47|9.5|9.35|10.78|10.13|9.51|8.75|8.68|9.22|9.15|9.12|8.9|9.09|8.45|8.6|9.18|8.69|9.39|10.4|10.92|11.09|10.99|10.77|12|11.5|10.4|11.81|12.88|11.55|12|12.35|11.51|7.61|5.72|5.11|4.65|4.68|4.37|5|4.5|4.39|4.32|4.1|4.04|4.25|4.16|4.09|4.09|4.06|4|4.8|4.25|3.42|3.32|3.37|3.5|3.42|3.51|3.59|3.66|3.55|3.78|3.85|4.11|4.11|4.16|4.36|4.42|4.74|4.85|5.06|5.01|5.16|5.11|5.1|5.12|5.37|5.42|6.02|5.37|5.09|5.35|4.77|4.29||4.25|4.92|4.8|5.19|5.25|5.31|5.17|5.35|5.27|5.38|5.8|5.81|4.24|4.24|4.18|3.98|4.12|4.14||4.29|4.3|4.24|4.23|4.42|4.44|4.53|4.75|4.59|4.36|4.38|4.44|4.35|4.36|4.71|4.57|4.62|4.52|4.66|4.79|4.77|4.83|4.84|5.15|5.04|4.99|5.19|4.82|4.93|4.94|4.83|4.68|4.74|4.58|4.48||4.27|4.26|4.12|4.12|4.31|4.45|4.35|4.29|4.21|4.23|4.1|3.91|4.08|4.07|4||4.18|4.21|4.55|4.42|4.38|4.59|4.69|4.66|4.83|4.91|4.77|5|5.12|5.24|5.4|5.45|5.42|5.17|4.86|4.86|4.7|4.88|4.99|5.46|5.79|5.62|5.4|5.69|5.65|6|6|6.13|5.36|5.12||5.59|5.17|5.29|5.14|5.15|5.16|5.1|5.15|5|5.09|4.91|4.89|4.98|5.15|5.22|5.5|5.6|6.12|6.14|6.3|6.27|6.79|5.33|5.37|4.87|5.05|5.37|5.33|5.27|5.13|5.38|5.22|5.34|5.31|5.44|5.5|5.88|6.12|5.58|5.98|6.01|5.98|5.61|5.68|5.95|6|5.45|5.14|5.43|5.11|5.13|5.07|5.65|5.33|5.18|5.29|5.33|5.32|5.42
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|28.78|28.4|29|25.08|24.4|23.72|22.09|22.4|21.52|20.95|22.5|22.19|21.04|21.67|20.86|20.76|20.18|19.09|19.38|19.71|19.39|19.78|19|19.55|18.25|18.18|17.68|21.38|21.39|21.72|21.65|21.69|21.4|20.8|19.6|19.3|19.34|20.3|18.02|19|18.22|18.06|18.08|17.88|17.34|16.82|17.28|18|17.91|17.85|17.51|19.81|23.91|20.8|18.19|17.48|17.06|17.38|15.92|16.55|16.15|15.81|15.92|17.25|18.93|18.5|19.5|19.98|19.93|21|20.11|22.3714|21.8286|23.8|21.6143|21.0357|22.8|21.6929|20.5714|19.7143|18.8429|19.6786|21.5429|20.8143|19.4429|19.4||16.7357|17.4143|17.4429|17.75|17.9929|17.6643|16.4643|15.8571|15.5071|15.8286|15.7786|15.8214|15.3571|16.0857|15.7714|15.7286|18.3357|18.2643||16.6429|16.5643|16.6572|16.6071|16.4929|17.0286|17.4857|18.0357|17.0857|17.5714|17.3214|16.5|16.8143|16.1857|16.3429|13.8143|14.2071|14.5643|14.2|13.7429|14.8857|15.2571|14.6857|13.0429|13.6214|13.9429|13.3571|12.8286|13.7929|14.5143|15.5786|15.5929|14.5286|14.35|13.5357||12.9429|12.6643|12.0071|11.9429|12.2714|12.8571|12.9857|13.2786|13.4929|12.3214|12.3786|11.2143|11.4571|10.0071|8.8357||9.2857|9.75|10.1429|9.8357|9.6857|10.7929|10.5286|10.4|10.5929|10.9286|10.6286|10.6571|11.3643|10.7143|9.9|9.4571|10.1429|9.4929|10.1214|10.3571|10.1857|10.3286|9.6429|9.6071|9.9071|9.6857|9.6214|9.4857|10.1429|10.9286|11.7071|12.1071|11.5714|11.4357||11.9714|12.5571|12.5929|12.2571|11.7857|12.0286|11.8571|11.75|12.1429|12.5|12.5714|12.6429|11.8143|11.7857|11.65|11.6429|11.5143|11.4929|11.7786|12.8786|12.95|13.2714|13.5|14.2714|12.5143|11.2571|12.2643|12.4714|11.7143|12.3357|13.2857|13.1|13.2143|13.5929|14.0857|13.7786|13.6857|13.9714|14.7143|15.6571|16.2857|17.1143|16.4429|16.4714|16.5857|16.65|17.5714|14.8571|17.1429|15.2143|14.0357|14.2071|15.15|13.95|14.4143|14.9286|15.4857|15.1429|13.9286
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|9.3|8.86|10.64|7.02|7.34|6.68|6.71|6.83|6.58|6.63|6.65|6.82|6.71|6.1|6.05|5.63|5.87|6.05|5.88|5.99|6.33|6.46|6.22|6.22|6.21|6.29|6.21|6.87|7.52|8.4|7.44|6.3|6.8|6.21|6.99|5.81|5.89|5.29|5|5|5.68|5.62|5.85|6.06|5.75|5.48|5.36|5.47|5.32|5.53|4.89|4.85|5.52|4.82|4.22|4.21|4.13|4.28|4.13|4.41|4.54|4.37|4.38|4.31|4.73|4.84|4.36|4.39|4.65|4.52|5.14|5.2|5.34|5.35|5.08|4.88|4.59|5.15|5.16|5.15|5.2|5.09|4.89|4.88|4.75|4.22||4.46|5.69|6.1|6.42|6.26|6.42|6.01|6.31|6.16|6.3|6.24|6.39|6.2|6.14|6.01|6.02|6.15|6.06||5.98|5.87|5.92|5.9|5.87|5.77|5.9|6.16|6.04|5.97|6.18|6.31|6.43|6.07|6.2|6.03|6.61|6.51|6.01|5.76|5.71|5.53|5.37|5.49|5.54|5.78|5.84|5.77|5.83|5.89|5.81|5.74|5.86|5.69|5.65||5.41|5.46|5.24|5.14|5.5|5.73|5.85|5.73|5.84|5.8|5.76|5.4|6.1|5.8|5.6||5.81|5.87|6.79|6.7|6.65|7.02|6.75|6.5|6.73|6.88|6.66|6.32|6.16|6.36|6.1|5.76|5.82|5.76|6|6.03|5.49|4.88|5.2|5.45|5.81|5.97|6.02|6.08|6.65|6.84|7.15|6.49|6.3|6.38||6.63|7.04|6.9|7.21|7.09|7.29|7.05|7.49|7.55|8.52|8.42|7.66|7.24|6.7|6.66|7.92|7.9|7.28|7.1|6.67|6.56|6.31|6.28|6.12|5.73|5.74|6.12|6.12|6.3|6.15|6.6|6.73|6.55|6.4|6.09|6.1|6.34|6.13|6.11|6.49|5.94|5.96|5.99|6.15|6.5|6.46|6.38|6.06|6.12|5.97|5.86|6.59|6.8|6.58|5.89|5.66|5.9|5.62|5.58
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|21.1|20.85|21.38|21.43|21.18|22.29|23.3|22.88|23.01|22.55|22.95|22.7|22.8|23.9|24.3|21.74|22.5|21.77|20.46|19.45|20.07|21.01|20.98|19.68|20.3|18.99|20.18|22|23.41|26.9|25|23.65|25.47|26.35|22.48|22|21.47|20.39|19.54|18.7|20.9|22.87|24.05|22.16|21.71|21.45|22.2|22.26|19.63|20.01|19.2|17.81|22.02|19.1|16.08|16.07|15.74|15.68|15.2|16.25|15.33|15.46|15.48|15.91|15.72|15.85|16.18|15.92|17.65|16.47|17.87|17.79|18.3|18.35|19|17.71|16.1|17.56|18.28|19.38|22.25|20.65|19.38|20.3|19.33|15.98||17.05|21.28|21.33|22|23.02|23.11|22|26.71|26.59|26|25.05|26.13|26.45|25.09|23.95|24.03|25.8|27.5||28.97|28.81|33|34.3|32|30.89|32.43|34.61|33.4|34.57|37.15|36.59|42.21|45.45|49.79|49.68|48.54|43.55|44.5|43.28|46.23|49.49|47|38.96|32.89|28.46|28.28|26|25|25.22|25.15|25.49|24.99|24.51|23.18||22.37|22.18|21.87|20.96|20.57|20.76|21|20.22|21.9|20.91|20.16|19.23|19.31|19.52|19.83||18.48|19.1|20.6|21.28|19.92|20.38|20.88|20.2|19.94|20.42|19.05|19.83|20.15|20.23|21.18|20.6|20.5|20.3|20.06|19.55|18.89|21.5|22.28|22.38|25.8|26.55|25.1|23.94|24.38|25.5|25.94|27.02|25.9|25.54||26.96|29.2|29.75|29.99|28.71|30|27.37|28.04|27.09|27.9|27.09|26.9|24.3|23.1|22.32|22.98|22.29|23.03|22.76|23.2|22.86|21.01|21.41|21.19|20.64|23.36|24.45|25.24|24.75|24.63|26.13|26.01|27|26.55|26.64|25.05|24.7|24.7|26.5|27.03|27.2|27.79|27.1|27.27|26.8|27.81|29.9|28.36|30.11|28.9|27.88|34.49|29.83|28.99|29.12|31.38|29.88|30.83|31.88
07386|942835|/equities/hz-first|SHANGHAICOMP|15.76|15.58|15.7|16.55|16.28|15.02|14.58|14.37|14.01|14.44|13.5|13.4|13.7|13.51|12.75|12.56|12.42|12.22|12.05|12.4|12.64|12.47|12.3|11.99|12|12.5|13|14.21|14.54|15.01|15.34|14.82|14.1|14.61|15.39|14.48|14.35|14.36|13.48|14.16|15.11|15.53|15.75|16.39|17.13|16.25|16.68|17.48|17.44|19.87|16.08|15.89|19.43|16.93|13.88|14.15|14.3|15.25|13.8|15|16.16|14.75|15.5|14.46|14.7|13.55|14.75|15.7|17.2572|17.4714|18.3357|18.6357|18.6143|18.9214|19.7857|17.95|17.2714|18.3071|19.3357|20.4714|20.1286|20.7072|22.5643|19.7572|18.9286|16.8571||15.5|17.0643|18.05|18.0714|16.5857|17.1786|15.9929|15.3714|15.8643|16.1929|17.5714|18.5857|18.8714|18.0643|18.0072|19.3072|19.5714|20.4||19.5357|20.2143|20.6286|21.9429|23.3857|21.5|23.7857|25.7143|24.1429|23.45|24.3214|25.5714|26.8286|23.4286|23.9072|20.4286|22.3429|23.9429|23.1684|23.7245|24.7959|24.9337|25.3368|26.7857|28.5102|30.097|29.7704|29.5153|31.9898|33.0408|35.2041|33.3725|35.4541|36.3062|38.2653||36.4286|37.2449|33.8776|29.3266|30.7041|32.1582|32.1378|32.0102|34.1378|33.2908|35.8878|32.5715|30.1072|28.6225|27.1429||27.0408|29.3572|33.5102|32.2296|33.4949|35.5357|37.4541|34.1123|35.3164|35.7551|35.398|31.5868|33.2143|40.0511|39.0919|38.5715|39.3113|39.6225|40.9366|37.449|34.242|32.3907|30.3098|35.2952|38.1378|41.3958|40.4519|44.6794|43.003|41.4724|42.2741|38.4913|35.4884|42.7333||42.4928|42.6385|38.8849|47.4855|40.2078|45.554|49.6466|44.8433|43.9505|47.6823|50.2989|45.5321|52.4782|49.2056|50.9476|46.5598|47.3761|43.7318|46.8623|52.4782|50.8346|56.4869|47.9228|46.6473|50.2916|48.8448|45.3718|40.9767|41.2173|36.4432|36.3667|34.0015|33.8266|25.7945|29.0671|28.4731|26.3575|25.5042|27.6361|26.2452|23.9553|25.1519|26.5732|24.4837|22.9744|23.7275|26.1176|27.6361|29.85|32.6075|30.9767|31.0223|32.1915|25.5102|27.2777|25.9354|26.9163|24.8664|23.111
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.5|7.4|7.92|8.09|8.08|8.01|8|7.79|7.72|7.68|7.99|7.81|7.78|7.66|7.76|7.52|7.65|7.92|7.85|7.93|8.06|8.1|7.94|8.24|8.42|8.13|7.22|7.82|8.29|8.8|8.26|8.35|8.63|8.17|7.23|7.12|7.21|7.29|6.79|7.43|8.09|7.86|9.68|7.43|7.3|6.73|6.75|7.01|6.77|6.7|6.39|6.47|7.56|6.69|5.88|5.7|5.83|5.75|5.6|5.89|6.1|6|5.86|5.89|6.05|5.98|5.9|5.91|6.31|6.48|6.7|6.76|7.05|6.7|6.65|6.21|6.05|6.58|6.44|6.26|6.33|6.3|6|6.08|6.2|5.9||5.76|6.69|6.41|7.03|6.91|6.96|6.93|7.77|6.8|7.58|7.85|7.23|7.13|7.06|7.06|7|7.41|8.3||9.98|10.2|10.3|9.25|8.55|8.42|8.57|9.03|9.15|8.97|8.57|8.52|8.58|8.4|8.84|9.22|9.13|8.95|9.15|9.11|8.82|8.4|7.75|7.71|7.58|7.79|7.86|7.62|7.54|7.82|7.83|7.4|7.53|7.62|7.68||7.05|6.78|7.38|6.99|7.19|7.16|7.08|6.47|6.67|6.69|6.22|6.11|5.74|5.7|5.83||6.18|6.27|6.45|6.25|6.12|6.11|6.17|6.07|6.34|6.32|6.05|6.26|6.58|6.46|6.53|6.7|6.86|6.95|6.98|7.19|6.54|6.99|7.65|8.1|7.8|7.77|7.92|7.35|7.26|7.42|7.35|7.55|6.87|6.78||6.59|6.58|6.62|6.51|6.64|6.14|6.1|6.23|6.07|5.92|5.87|5.71|5.95|5.99|6.23|6.25|6.14|6.37|6.43|6.59|6.32|6.32|6.04|6.08|6.02|5.98|6.61|6.71|6.53|6.88|6.72|6.7|7.09|7.45|8.1|7.98|7.02|7.34|7.25|6.35|7.37|5.49|5.5|5.52|5.53|5.56|5.5|5.34|5.31|5.16|5.01|5.12|5.4|5.48|5.63|5.56|5.68|5.86|5.92
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.63|11.77|12.15|12.2|12.48|12.85|12.65|12.1|12.33|11.16|11.55|11.31|11.19|11.16|11.29|10.87|11.5|11.91|11.45|11.72|13.35|11.16|11.11|11.18|10.47|10.57|11.8|12.82|12.92|13|13.23|12.56|12.25|11.57|11.6|11.92|11.62|11.08|10.35|10.75|11.7|11.48|12.11|11.97|11.62|10.71|11.01|11.04|10.72|11.09|10.64|10.51|12|10.68|8.86|8.69|9.11|9.49|8.7|9.05|9.24|9.66|9.55|9.83|11.18|10.37|10.5|10.72|10.96|11.14|11.43|11.3|11.72|11.83|11.48|11.04|10.97|10.98|10.63|9.9|10.3|9.75|8.8|8.43|8.5|8.11||7.3|8.86|9.23|9.72|9.91|9.92|9.52|9.79|9.74|9.98|9.97|10.09|9.75|9.66|9.27|8.94|9.41|9.27||9.33|9.53|9.53|9.16|9.43|9.45|9.37|9.62|9.89|9.66|9.57|9.4|9.35|8.87|9.13|9.01|9.62|9.69|9.83|10.18|10.74|10.81|10.29|10.96|11.1|11.55|11.72|11.9|11.99|12.54|12.54|12.48|12.64|12.66|12.48||12.01|12.45|12.37|11.71|12.22|12.55|12.9|12.81|12.98|12.93|13.23|12.86|13.92|14.19|13.23||13.28|13.35|13.73|12.39|13|14.43|14.21|14.23|14.27|14.25|13.53|13.47|12.5|12.35|12.61|12.51|12.3|11.93|11.81|11.68|11.13|10.85|10.82|12.1|12.87|13.16|13.49|13.31|13.5|14|14.25|13.4|13.28|13.86||14.55|15.4|17|16.06|14.87|15.71|14.5|15.38|15.05|12.7|11.96|10.12|9.86|10.17|10.31|10.66|10.63|11.4|12.52|12.76|12.92|12.45|10.81|10.22|10.02|9.77|9.27|9.07|9.18|9.1|9.21|9.23|9.63|9.8|9.7|9.3|9.91|9.92|9.75|9.93|10.42|10.89|10.16|10.43|10.98|9.6|9.91|9.28|9.26|8.73|8.78|8.74|8.91|8.98|8.99|9.99|9.9|10.92|11.62
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|19.17|19.52|19.33|20.78|20.82|22.58|20.19|20|18.58|17.45|17.6|17.31|17.72|16.34|17.02|16.82|18.88|17.03|15.82|16.25|15.89|15.51|14.69|14.7|13.36|14.18|15.52|15.54|14.26|15.35|12.93|12.98|13.08|12.87|12.62|12.66|12.75|12.99|11.99|12.32|13.5|15.01|15.5|11.75|11.71|11.18|11.26|11.11|10.54|10.67|10.62|10.31|12.15|10.48|9.27|9.05|9.2|9.41|9.05|9.28|9.35|9.2|9.13|9.18|9.75|9.66|9.96|10.01|10.67|10.35|11.38|11.5|11.85|11.59|11.47|10.81|10.29|11.23|11.75|11.65|11.35|11.38|10.76|10.69|11.11|9.55||10.48|13.2|14.09|14.28|14.13|13.8|13.72|13.95|13.21|14|13.8|14.15|14.06|14.12|13.28|12.41|12.43|13.6||13.02|12.89|12.89|13.12|12.7|12.82|12.33|12.3|13|12.73|12.66|12.66|12.61|11.61|11.94|11.79|11.71|12.04|12.16|11.9|11.74|11.49|10.88|11.14|11.45|11.78|12.2|11.95|12.23|12.98|12.93|12.55|12.82|12.56|12.12||12.34|12.34|12.35|14.29|16.5|12.19|11.87|10.93|10.95|10.68|10.51|10.05|10.53|10.65|10.23||10.21|10.58|11.15|11.1|10.71|11.16|11.01|10.65|10.7|10.65|10.01|10.41|10.73|10.32|9.98|10.63|10.21|10|10.06|10.1|9.45|9.65|10.99|10.96|11.45|11.67|11.9|11.84|12.46|13.39|14.1|12.93|12.27|12.42||13.01|15.09|13.52|13.39|13.13|12.81|12.65|12.93|12.39|12.35|12.14|11.97|11.91|13|12.74|12.65|12.42|12.55|12.45|12.77|12.4|12.84|13.14|13.11|12.95|13.51|14.21|14.44|15.15|15.5|16.531|15.5931|16.3517|16.5241|16.2069|15.931|15.869|15.931|16.1931|17.9172|19.0345|18.6414|18.1793|18.8207|18.5655|18.5379|20.7241|19.5517|20.2483|20.0069|19.3379|19.1586|20.2069|20.0276|20.2138|21.6069|22.331|22.669|23.6896
07391|100619|/equities/silan-microele|SHANGHAICOMP|31.79|31.1|30.4|32|29.39|32.8|30.35|27.75|26.85|25.69|26.6|25.52|25.04|24.5|24.83|23.37|23.5|24.26|23.8|24.4|24.58|24.95|25.23|24.29|24.18|24.55|22.26|24.26|24.65|25.72|26.02|25.69|27.11|26.8|26.59|25.73|25.93|25.6|23.85|24|27.9|29|28.02|28.11|27.7|27.66|29.66|31|27.52|28.76|27.05|23.92|24.88|21.69|17.87|17.45|18.33|18.8|18.21|19.29|20.51|22.7|20.34|20.57|18.1|17.25|17.4|18.34|18.12|17.5|18.79|17.73|18.73|19.28|19.49|19.05|18.11|18.64|19.64|19.57|20.86|20.87|20.8|21.6|19.78|18.9||17.22|20.68|20.91|20.68|21.06|22.8|22.22|23.02|23|24.47|24.26|25.43|26.22|25.25|23.44|23.07|25.05|24.32||24.96|25.22|25.69|25.36|25.15|25.5|29.2|29.92|30.27|29.8|30.3|30.97|30.3|30.19|31.14|30.12|32.15|33.34|33.5|32.38|33.3|32.76|35.34|39.12|41.35|37.11|36.23|34.9|33.52|34.29|33.5|34.2|36.44|36.02|36.4||32.92|32.98|32.79|32.84|36.24|36.06|36.23|34.52|37.3|33.6|34.43|29.7|31.93|31.3|32||33.6|37.1|40.9|39.94|40.06|43.14|44.68|47.06|41.15|45.45|48.18|50.39|50|46.69|45.93|46.06|46.7|44.19|47.01|44.9|40.4|41.02|40.35|40.85|41.94|47.7|52.32|58.95|57.88|55.32|56|50.77|50|52||50|49.22|49.91|54.49|53.34|56|62.55|62.21|59.1|62.27|67.88|64.5|60.05|60.4|61.38|56|58.59|61.29|53.5|59|53.73|59.06|59.59|59.9|63.39|69.7|63.65|58.52|62.67|58.88|56.57|50.7|43.26|40.49|39.8|35.95|36.72|32.86|36|29.25|26.45|28.78|30.6|24.3|24|24.7|27.7|28.3|28.5|25.21|23.6|22.3|25.78|26.61|29.55|25.11|23.15|19.78|20.05
07395|100576|/equities/tianyi-science|SHANGHAICOMP|31.02|29.88|29.68|30.41|29.55|30.4|28.88|29|26.05|25.4|26.01|25.57|25.18|26.41|27.12|26.38|24.67|24.4|23.88|24.29|25.17|26.35|25.6|26.78|26.31|27|25.57|27|26.94|28|27.2|26.97|27.82|28.29|28.36|28.28|28.44|29.46|30.75|28.07|29.91|28.71|30.06|30.46|30.4|30.5|32.09|33.66|33.89|32.5|31.23|29.45|34.74|29.98|25.46|25.2|25.17|27.39|27.32|27.28|28.24|28.07|26.85|26.41|27.65|27.44|29|28.47|29.08|29.38|30.04|29.62|31.44|32.05|31.13|33.47|32.97|31.96|32.63|33.04|31.94|31.35|29.86|31.96|31.71|32.7||24.91|27.35|25.74|28.07|28.66|30.47|31.1|30.64|28.4|29.05|29.11|28.11|30.6|31.48|31.61|31.34|32.72|32.64||34.31|33.05|34.38|32.87|33.48|33.86|39.78|34.9|36.53|36.76|36.8|36.5|37.93|34.8|34.54|33.82|37.54|38.14|37.53|36.5|36.6|38.13|41.82|42.2|43.13|44.69|46.35|46.17|44.77|45|45.56|45.79|49.64||47.06||42.92|41.5|42.72|37.85|38.9|41.83|42.56|43.46|44|43.05|44.06|42.95|41.48|41.3|38.89||37.99|37.95|40.71|38.69|39.3|40.77|41.51|43.42|43.6|40.83|38.72|40.8|38.76|37.07|38.85|37.95|38.81|36.85|35.88|35.54|33.68|32.9|31.94|33.52|39.1|38.41|39.53|37.6|35.72|37.6|38.1|36.06|35.51|38.98||36.44|39.11|38.11|48.09|39.95|40.86|40.1|41.16|35.15|34.88|33.8|31.68|32.2|28.81|28.91|30.5|31.58|30.08|32.62|32.5|31.06|38.02|35.5|31.57|31|30.4|27.27|27.88|23.61|20.82|22.25|20.65|20.66|21.19|21.15|20.45|20.4|20.15|20.8|21.7|20.75|21.58|21.42|21.77|23.82|23.7|23.71|20.29|20.78|20.47|19.57|21.24|23.65|22.86|22.56|21.11|20.72|20.62|21.75
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.76|5.77|5.9|6.04|6.03|5.99|6.21|5.89|6|5.88|5.78|5.68|5.72|5.65|5.53|5.13|5.45|5.65|5.5|5.35|5.19|5.28|5.07|5.22|4.8|4.82|5.02|5.58|5.16|4.97|4.78|4.82|4.85|4.67|4.68|4.49|4.46|4.58|5.35|4.24|4.48|5.02|5.35|5.22|5.01|4.83|4.68|4.9|4.64|4.54|4.22|4.14|4.87|4.22|3.74|3.66|3.59|3.6|3.39|3.65|3.72|3.64|3.52|3.37|3.55|3.58|3.57|3.55|3.75|3.59|4.49|4.61|4.84|4.89|4.61|4.47|4.29|4.86|5.11|4.92|4.98|4.76|4.51|4.5|4.55|3.83||4.48|5.84|5.79|6.1|6.24|6.25|5.98|6.48|6.15|6.07|6.02|5.91|5.83|5.72|5.68|5.48|5.7|5.93||6.08|6.14|6.32|5.68|6.05|5.78|5.48|5.67|5.83|5.66|6|5.63|5.57|5.12|5.38|5.23|5.38|5.49|5.46|5.33|5.29|5.23|5.09|5.2|5.24|5.38|5.6|6.02|5.53|5.67|5.64|5.63|5.71|5.58|5.48||5.28|5.31|5.05|4.93|5.17|5.26|5.4|5.17|5.17|5.18|4.98|4.58|4.84|4.78|4.53||4.9|4.88|5.77|6.01|5.78|6.16|5.68|5.22|5.67|5.74|5.33|5.55|5.24|5.33|5.42|5.55|5.35|5.12|5.2|4.8|4.49|4.53|5.83|4.86|5.1|5.31|5.5|5.56|5.75|6.23|7.14|5.52|5.4|4.96||5.08|5.35|5.37|4.95|4.73|4.67|4.46|4.48|4.31|4.35|4.19|4.06|4.66|4.77|4.84|5.12|5.17|4.88|4.98|4.82|4.54|4.39|4.26|4.05|3.73|3.65|3.79|3.8|3.91|3.83|3.92|3.84|3.93|3.93|3.96|3.83|3.96|3.82|3.79|4.14|4.86|3.95|3.85|3.88|3.92|3.75|3.91|3.65|3.62|3.39|3.26|3.6|3.72|3.73|3.92|4.23|4.26|4.2|4.21
07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.87|12.84|13.17|13.42|13.35|14.22|14.75|14.5|14.88|13.65|14.88|14.08|13.87|14.15|14.06|12.3|12.06|13.01|12.44|12.41|11.74|11.8|11.04|10.65|10.34|10.53|10.25|12.22|13.83|12.16|12.28|11.82|12.13|12.4|12.89|10.78|10.94|11.21|10.42|10.53|12.17|12.88|13.11|13.4|12.64|12.28|12.51|14.71|14.5|11.38|9.74|9.55|11.3|10.3|8.99|8.6|8.15|7.54|7.44|8.97|8.35|8.78|8.35|8.3|8.9|8.85|9.88|8.98|9.09|8.95|9.87|9.6|10.47|10.88|10.43|10.61|10.3|11.2|11.67|12.48|13.92|13.73|10.8|11.16|11.43|8.42||10.27|12.34|12.01|12.52|12.74|14.97|15.33|17.56|15.5|15.5|10.38|8.15|9.31|7.03|6.83|6.65|6.85|6.6||6.53|6.48|6.46|6.58|6.36|6.37|6.23|6.55|6.77|6.6|6.66|6.98|6.69|6.31|6.3|5.83|6.06|6.05|6.08|6.09|6.11|6.16|6.07|6.24|6.33|6.48|6.61|6.52|6.6|6.94|7.06|6.85|6.84|6.73|6.61||6.25|6.13|6.05|6.04|6.41|6.51|6.64|6.36|6.53|6.6|6.63|6.05|6.23|6.22|6.02||6.43|6.41|6.97|6.85|7.09|7.6|7.69|7.03|7.54|7.34|6.85|6.96|7|7.6|6.85|6.97|7.15|7.3|6.24|5.9|5.46|5.49|6|6.9|6.67|7.08|7|6.96|7.23|7.53|7.44|7.35|7.22|7.29||7.61|8.2|8.46|8.79|8.65|9.68|9.13|9.27|7.8|8.14|7.8|7.41|7.79|7.28|7.38|7.45|7.2|7.6|7.86|8.19|8.23|8.37|7.89|8.29|8.3|8.05|8.44|7.88|7.53|7.2|7.73|7.98|8|8.65|7.86|7.69|7.43|7.35|7.03|7.23|7.16|6.88|6.87|6.81|7.05|7.18|7.68|6.38|6.6|6.18|6.1|6.23|7.17|7.17|7.37|7.76|9|8.3|8.42
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.33|7.14|7.15|7.49|7.45|7.78|7.97|7.63|6.85|6.6|6.96|6.52|6.82|5.88|6|5.5|5.64|5.81|5.67|5.67|5.83|5.81|5.7|5.83|5.84|5.86|6.04|6.23|6.28|6.42|6.25|6.28|6.55|6.75|6.66|6.4|6.58|6.48|5.93|6.29|7.6|7.18|7.42|7.33|6.67|6.52|6.76|7.33|7.05|6.36|6.06|6.11|7.12|6.37|4.82|4.7|4.65|4.77|4.72|4.94|4.99|5.08|4.87|4.89|4.82|4.73|4.71|4.75|4.83|4.82|5.09|5.17|5.3|5.31|5.36|5.16|4.86|4.91|5.13|5.3|5.54|5.64|5.45|5.76|5.63|5.38||5.5|6.45|6.16|5.73|5.57|5.69|5.6|6.07|5.98|5.8|5.93|6.12|6.16|6.01|6.03|5.7|5.46|5.72||6.1|5.65|5.64|5.73|6.83|6.18|5.93|6.7|5.86|5.06|5.1|5.24|5.11|5.01|5.13|5.16|5.31|5.45|5.46|5.48|5.33|5.2|4.88|5.16|5.15|5.08|5.15|5.05|5|5.22|5.01|4.99|5.04|5.06|5.16||4.89|4.78|4.72|4.69|4.87|5|5.09|4.92|5.18|4.86|4.7|4.4|4.65|4.66|4.48||4.8|4.75|5.26|5.16|5.38|5.45|5.13|4.88|4.97|4.99|4.83|4.91|4.75|5.11|5.15|5.15|4.71|4.69|4.57|4.54|4.2|4.31|5.29|5.55|5.53|5.57|5.47|5.71|5.49|5.91|5.76|5.84|5.82|5.68||5.91|5.9|6.16|6.13|5.96|6.12|6.14|5.81|5.66|5.73|5.8|5.55|5.61|5.89|5.83|6.27|6.08|6.38|6.19|6.32|6.23|6.07|6.28|5.55|5.57|5.45|6.01|5.82|6.17|5.6|6.12|6.03|5.92|6.2|6.45|6.28|5.5|5.17|5.34|5.52|5.87|6.02|6.02|6.21|5.97|6.11|6.34|6.22|6.22|5.8|6.08|6.41|6.56|7.08|7.39|8.59|9|7.52|6.5
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9|8.69|8.55|8.61|8.73|8.61|8.95|8.42|8.42|8.46|8.67|8.56|9.03|8.8|8.34|8.05|8.29|8.32|7.93|7.91|8.04|7.85|7.92|6.73|6.87|7.48|6.99|6.17|6.38|6.49|6.18|6.31|6.56|6.6|6.69|6.66|6.8|6.6|6.3|6.61|7.14|7.55|7.87|7.33|7.38|6.7|7.06|7.23|6.17|6.77|6.44|6.46|7.79|6.7|5.49|5.38|5.7|5.99|5.91|6.16|6.38|6.4|6.54|6.79|6.92|7.08|7.47|7.49|7.75|7.59|8.06|8.56|9.03|8.54|8.48|8.56|8.38|8.76|9.23|9.08|9.47|10.05|9.44|9.67|9.19|8.88||9|10.42|11.09|10.96|11.08|10.47|10.46|10.16|9.65|10|10.37|10.2|10.38|10.48|10.59|11.1|11.38|11.85||11.68|11.7|11.9|11.95|11.77|11.6|10.99|11.18|11.49|11.48|10.69|10.88|10|9.1|9.48|9.18|9.85|9.46|9.68|9.81|9.78|9.93|9.94|10.63|11.02|10.69|10.79|10.39|10.9|11.81|12.26|11.26|11.37|10.99|11.22||11.38|11.09|10.62|10.81|11.14|11.79|10.78|10.25|10.36|10.78|10.1|9.5|10|10.25|9.75||9.97|10.58|11.3|11.67|12.14|12.25|12.28|11.82|12.31|12.37|12.04|11.55|12.19|12.07|11.8|10.7|11.13|10.57|11.22|11.35|10.61|10.14|10.3|11|11.8|12.2|12.76|12.74|12.64|12.94|13.91|15.26|16.51|16.33||17.25|17.39|18.82|17.29|16.28|17.26|18.16|17.36|17.9|18.24|16.86|17.37|14.58|17.5|16.34|15.49|14.33|14.73|14.34|15.74|15.4|15.4|16.62|18.08|16.04|16.87|18|22.19|21.6308|23.1231|24.2154|23.6923|23.2154|23.5692|21.6923|21.1615|22.2077|22.6846|21.3692|24.2308|24.1385|28.6077|26.0769|25.8846|28.6923|28.5154|28.6769|29.5692|35.2077|37.4846|33.7|29.7385|31.6692|28.0769|27.2539|24.8462|24.2692|24.3077|24.4308
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.11|17.16|17.4|17.71|18.12|18.2|17.71|16.99|16.74|16.7|17.09|16.8|16.84|16.78|16.6|16.41|16.51|17.01|17.05|17.11|17.4|17.72|17.38|17.9|17.7|17.88|18.1|18.42|18.84|19.6|18.44|18.67|18.61|18.9|18.56|18.8|19|19.47|18.35|18.6|21.28|21.4|22.43|21.37|21.47|20.6|21.83|22.65|21.02|21.05|20.6|20.21|25.51|22.8|17.24|16.26|16.84|17.8|16.83|17.35|18.28|17.05|17|17.86|17.57|17.04|18.18|18.74|20.4|21.7|22.36|23.7|24.04|21.8|21.99|21.44|17.85|17.96|19.28|18.47|18.7|19.56|18.21|18.82|18.89|18.3||16.54|19.34|19.65|20.7|21.25|22.56|21.65|21.7|22.48|22.95|23.35|23.41|23.17|23.67|23.33|21.64|22.78|23.2||24.22|24.35|24.64|23.96|26.88|25.4|25.5|27.9|27.85|24.99|24.25|24.32|24.52|26.3|28.11|25.38|26.9|27.73|29.86|30.05|31.54|32.15|34.4|34.6|36.68|36.66|35.21|32.51|35.13|37.21|36.95|36.95|31.9|29.91|30||29.57|28.28|27.37|27.52|28.06|27.25|24.74|22.4|23.01|23.25|22.82|20.9|22.23|23.35|23.83||23.3|23.3|24.7|24.58|27|26.48|27.27|26.58|25.9|26.12|26.71|26.73|28.18|28.1|28.35|25.88|24.18|22.84|22.3|21.85|20.6|22|19.8|20.34|19.96|20.3|20|21.27|23.35|24.04|23.43|24.25|23|23.24||26.25|25.45|25.95|27.94|29.12|30.9|29.94|23.76|22.68|22.4|21.71|21.34|21.2|21.9|22.9|22.88|22.25|21.8|21.53|22.18|21.5|20.08|20.38|22.42|21|20.5|24.48|24.6|24.24|25|26.1|27.7|26.44|29.85|28|22.96|21.8|20.68|22.2|25|22.9|19.94|21.9|22|19.72|19.89|21.15|21.7|24|25.79|24.67|24.74|27.78|27.27|35.19|31.88|27.37|29.5|22.8
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|30.12|30.09|21.27|21.48|21.91|21.56|22.09|21.45|21.41|21.32|22.18|21.73|21.27|21.24|21.4|21.45|21.97|22.6|24.4|24.19|23.88|24.66|24.29|26|23.71|23.55|22.28|22.31|21.68|21.77|20.91|21.26|20.85|21|21.35|22.25|22.07|21.52|21.56|22.6|22.72|22.65|22.81|21.37|21.44|20.7|21.19|21.5|20.61|21.38|21.69|21.87|25.44|21.9|18.58|18.3|18.38|18.55|20.8|21.7|21.42|20.63|20.59|21.49|21.36|20.91|21.12|21.79|23.1|23.1|25.6|25.52|25.75|26.84|26.6|25.84|26.68|25.81|25.56|25.5|25.45|25.69|24.43|24.97|24.43|25.5||23.39|22.01|22.24|21.87|21.01|21.37|19.77|20.1|20.99|21.99|22.35|23.28|23.91|24.88|25.33|23.71|23.82|24.34||24.65|23.9|23.76|24.89|26.61|26.63|25.46|25.95|26.08|25.78|25.24|24.73|24.88|24.66|25.2|23.7|24.46|25.08|26.64|27.55|26.68|25.6|24.17|22.39|22.9|23.1|21.65|20.78|20.83|21.6|21.16|21.76|21.13|21.17|21.29||21.62|21.45|22.28|21.68|21.98|21.85|20.8|19.54|19.95|19.47|19.27|18.01|18.5|18.8|18.61||18.28|18.65|19.4|18.96|18.86|19.16|19.8|19.5|20.25|20.73|20.97|21.39|22.4|22|21.92|21.79|21.82|21.26|23.34|23.01|22.2|23.01|23.58|23.82|23.03|23.28|22.62|23.72|24.76|25.64|26.54|26.6|26.27|26.15||27.01|27.66|28.19|28.45|28.02|28.18|29.5|28.76|30.31|30.7|29.9|31.27|28.88|31.01|32.32|31.06|30.76|31.06|30.6|35.58|32.53|30.62|30.77|27.31|27.05|27.4|28.02|30.28|30.2|28.8|29.54|28.65|28.6|29.28|32|32.34|28.69|26.8|26.93|26.44|25.9|25.48|25.99|25.53|24.25|24.4|25.9|26.6|24.5|23.59|22.6|22.79|24.06|24.6|24.08|25.8|26.5|27.76|28.81
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|12.23|12.2|12.48|12.8|12.6|12.64|13.12|12.84|12.98|12.48|12.83|12.64|12.87|12.32|12.62|12.45|13.17|13.15|13.28|12.81|12.18|11.99|11.73|12.15|11.05|11.15|11.92|12.9|13.48|13.37|13.35|12.88|13.47|13.68|12.34|12.15|12.39|11.92|11.24|11.22|12.13|12.53|13.11|13.2|13.57|13.93|14.2|15.48|13.77|13.58|13.4|13.57|15.57|13.37|12.28|11.42|11.7|11.9|11.41|11.08|10.93|10.7|10.68|10.43|11.06|10.81|11.3|11.76|11.87|12.1|13.3|12.71|13.54|13.9|14.17|13.82|13.16|13.99|15.61|14.8|15.08|16.52|14.1|13.85|13.82|11.15||12.08|15.34|16.02|17.3|17.61|18.57|18.17|18.35|18.65|21.68|21.27|22.72|20.73|20.95|24.62|18.76|18.97|16.01||15.74|14.43|14.48|14.76|15.68|15.48|15.1|16.62|16.57|16.23|17|17.6|17.77|17.55|17.37|15.59|15.9|15.73|15.36|14.84|14.67|14.97|12.91|14.75|15.21|15.65|15.69|15.47|16.14|16.93|17.63|17.45|18.86|17.1|16.63||15.95|15.68|14.91|14.8|16.82|16.57|17.2|16.57|18|18.22|18.5|16.91|17|18.18|24.81||25.34|22.85|22.99|24.28|24.56|25.52|28|20.61|19.13|20.24|16.16|16.36|15.82|16.84|16.25|16.09|16.32|15.92|16.06|15.73|14.81|15.3|14.85|14.53|13.61|15|15.31|15.22|15|15.6|16.08|15.72|15.97|16.2||16.32|16.87|16.77|16.82|17.01|16.67|16.9|17|17.03|17.7|18|16.17|16.22|16.71|16.91|16.75|16.5|16.01|15.96|16.28|17.3|18.42|17.88|17.17|16.14|15.42|15.3|15.24|15.43|15.2|16.68|14.45|15.14|15.14|15.21|15.01|15.57|15.57|15.31|15.03|15.76|15.97|15.95|16.63|16.55|16.18|16.79|16.65|17.61|16.46|16.58|17.8|16.87|15.95|16.7|16|15.67|14.68|14.56
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|21.62|18.27|17.36|17|15.27|16.5|15.76|16.2|15.3|15.39|16.31|16.03|17.1|15|15.28|15.08|19.04|17.5|19.42|13.39|12.62|11.02|10.58|10.1|9.96|10.53|11.2|12.3|9.39|8.27|8.65|7.7|7.91|7.24|7.34|6.9|7.14|6.9|6.62|6.47|7.07|7.58|8|8.21|7.8|8.21|7.7|7.6|7.07|7.34|7.31|6.25|7.33|6.38|5.48|5.4|5.41|5.58|5.4|5.68|5.64|5.93|5.69|5.43|5.67|5.6|5.91|5.8|6.04|6|6.57|6.58|7.43|7.98|7.67|7.44|6.84|7.77|7.73|8.29|8.93|10.13|7.49|7.2|7.8|5.35||5.2|6.49|6.38|7.3|7.53|8.27|7.3|7.42|7.28|7.85|7.15|7.17|7.03|7.09|6.84|6.58|7.02|6.88||6.64|6.4|6.6|6.59|6.5|6.52|6.55|6.84|6.89|6.83|7.17|7.37|7.91|7.69|7.4|6.52|6.8|6.92|6.82|6.43|6.42|6.53|6.57|7.94|7.97|7.9|7.91|7.6|7.88|8.25|8.39|8.4|9.04|9.34|8.86||8.58|8.73|8.17|8|8.51|8.91|10|9.43|9.89|9.72|10.35|10.28|10.06|9.01|7.42||7.98|8.43|9.32|8.71|7.9|7.68|7.66|7.37|8.01|7.86|7.23|7.21|6.68|6.81|6.25|6.33|6.44|5.9|5.99|5.79|5.51|5.34|5.5|5.87|6.13|6.26|6.2|6.61|6.6|7.22|7.56|7.9|7.23|7.4||7.45|7.62|7.99|8.07|7|7.01|6.29|6.31|5.83|5.84|5.64|5.06|5.22|5.35|5.44|5.34|5.22|5.44|5.49|5.66|5.83|6.59|5.47|5.45|5.37|5.2|4.97|4.94|4.96|4.82|4.85|4.84|4.77|4.75|4.68|4.6|4.71|4.65|4.52|4.83|4.94|4.83|4.75|4.83|4.89|4.89|5.08|4.98|4.79|4.7|4.33|4.66|4.87|4.93|5.2|5.31|5.3|5.6|5.65
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|22.88|22.3|21.44|21.91|19.51|18.89|19.5|19.7|19.43|19.15|18.97|19|18.25|18.15|18.09|17.79|17.9|18.49|18.51|19.09|19.58|19.59|19.07|19.69|18.4|18.23|17.43|18.33|19.9|20.04|20.52|19.81|19.99|19.63|20.07|20|19.16|18.37|18.1|17.43|19.6|18.8|19.53|20.7|19.11|19.27|19|20.8|22.74|21.1|13.1|11.09|12.65|10.8|9.55|9.4|9.59|9.9|9.38|10.06|9.92|10.05|9.94|9.84|10.36|10.37|10.85|10.96|11.31|11.08|11.99|12|12.46|11.98|12.38|12.13|11.6|12.8|13.45|13.5|13.61|13.81|13.15|12.61|12.49|10.08||10.6|13.1|15.67|15.51|15.12|15.61|14.6|14.24|13.79|13.97|13.77|14.11|13.45|13.26|12.75|12.49|12.86|13.26||12.4|12.34|13.11|13.01|12.48|12.5|12.28|12.48|12.85|13.48|13.62|13.57|14.13|13.45|13.85|13.01|13.3|13.57|12.95|11.79|11.92|11.71|13.18|13.62|12.62|12.91|13.35|12.83|12.8|13.06|12.98|12.96|13.78|13.83|11.8||11.07|11.36|11.21|10.77|11.51|11.77|12.11|11.81|12.34|12.28|12.42|11.54|12.24|11.8|11.26||11.7|11.43|12.03|12.26|12.69|14.39|15.08|15.2|15.31|15|13.52|14.6|13.41|11.94|11.18|11.21|11.47|10.95|10.91|10.46|10.01|9.89|10.8|11.72|11.68|11.7|11.83|11.75|12.17|12.37|12.26|12.08|11.72|11.88||12.32|12.68|12.52|12.43|11.85|12.29|12.12|12.7|12.2|12.52|11.66|11.23|11.37|12.61|12.46|12.79|12.83|12.6|13.6|13.92|12.81|12.31|13.15|12.9|12.55|12.48|13.7|14.8|15.77|15.3|14.7|14.59|15.05|15.27|14.27|14.81|14.06|12.65|13.57|13.71|13.35|13.27|13.15|12.35|12.37|12.2|12.56|12.05|11.89|11.5|10.59|11.58|12.58|11.92|13.13|14.68|15.25|14.72|14.5
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.37|14.22|14.49|14.65|14.48|14.9|15.05|14.95|15.23|14.73|14.88|14.54|14.68|14.56|14.47|14.22|14.44|14.44|14.3|14.31|14.95|14.99|15|15.3|15.58|16.5|15.68|14.13|13.82|13.99|13.99|13.65|14.6|14.17|14.26|14.24|14.08|13.87|13.4|13.88|14.94|14.35|14.88|14.6|14.7|14.34|14.71|15.74|15.34|14.48|14.18|14.09|16.33|14.18|13.27|13.01|13.12|12.83|12.76|13.2|13.36|13.11|12.78|12.98|12.8|12.55|12.49|12.53|12.85|13.2|12.95|12.96|13.59|13.63|13.18|12.86|13.22|12.7|12.56|12.31|12.16|12.21|12.06|12.25|12.25|12.38||11.37|11.76|11.41|11.88|11.92|11.96|11.8|12.02|11.87|12.6|12.58|12.53|12.49|12.61|12.8|12.61|13.13|13.16||13.36|13.43|13.49|13.53|14.33|13.85|13.94|14.13|14.25|14.15|13.82|13.76|13.37|13.26|13.61|13.62|13.41|13.51|14|13.76|13.68|13.57|13.3|13.24|13.4|13.41|14.22|14.3|14.09|14.34|14.18|13.92|14.38|14.22|14.25||13.76|13.84|13.76|13.91|14.38|14.35|14.65|14.33|14.33|14.51|14.2|13.65|13.3|13.73|13.37||13.79|14.16|14.95|14.92|14.88|14.59|14.1|13.95|14|13.88|13.81|14.37|14.75|14.9|15.1|15.36|16.25|15.75|15.9|15.87|14.67|14.09|14.13|15.66|15.22|15|15.8|13.9|14.8|15.55|14.75|13.82|13.7|13.46||14.09|14.65|14.72|14.59|15.02|14.44|14.65|14.26|14.06|14.44|15.35|14.9|13.75|14.91|15.06|16.17|15.2|15.33|14.97|15.11|15.08|14.6|14.46|15.1|15.2|14.71|14.83|14.29|14.93|14.84|15.19|14.93|15.28|15.38|15.38|16.45|16.31|16.17|15.15|15.69|15.43|15.35|15.76|16.15|15.8|15.66|16.81|16.76|17.56|16.36|15.55|16.24|17.1|18.16|18.77|19.4|18.6|17.91|17.08
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.82|2.83|2.95|3|2.95|2.98|3.08|2.97|3|3.05|3.13|3.12|3.27|3.2|3.26|3.27|3.14|3.26|3.28|3.22|3.19|3.19|3.05|2.98|4.01|3.5|3.25|3.56|3.57|3.53|3.47|3.59|3.62|3.25|3.09|2.88|2.93|3.2|2.99|3.08|3.54|3.92|4.18|4.29|4.06|4.24|4.62|4.62|4.22|3.98|3.32|3.35|3.87|3.29|3.25|3.05|2.59|2.55|3.35|2.89|2.6|2.58|2.52|1.56|1.48|1.42|1.37|1.51|1.62|1.79|2.17|2.22|2.27|2.32|2.26|2.22|2.16|2.34|2.39|2.35|2.38|2.43|2.31|2.34|2.38|2.33||2.25|2.53|2.54|2.65|2.6|2.65|2.63|2.74|2.67|2.7|2.7|2.7|2.71|2.71|2.76|2.59|2.68|2.82||2.84|2.84|2.83|2.91|3.16|2.8|2.74|2.88|2.84|2.83|2.88|2.7|2.87|2.77|2.69|2.66|2.79|2.84|2.8|2.73|2.61|2.58|2.44|2.53|2.62|2.6|2.64|2.68|2.73|2.88|2.84|2.83|2.87|2.88|2.9||2.89|2.98|3.69|2.3|2.39|2.5|2.53|2.48|2.55|2.7|2.61|2.38|2.53|2.59|2.6||2.58|2.8|2.82|2.78|2.72|2.71|2.7|2.52|2.67|2.65|2.51|2.69|3.4|2.29|2.24|2.22|2.24|2.25|2.26|2.2|2.09|2.14|2.26|2.42|2.39|2.4|2.31|2.37|2.55|2.55|2.45|2.53|2.49|2.35||2.45|2.57|2.6|2.78|2.49|2.52|2.41|2.45|2.37|2.36|2.36|2.28|2.27|2.34|2.4|2.68|2.73|2.64|2.54|2.55|2.48|2.51|2.32|2.32|2.28|2.22|2.35|2.31|2.3|2.28|2.33|2.35|2.36|2.4|2.35|2.31|2.36|2.31|2.28|2.36|2.45|2.48|2.55|2.52|2.51|2.3|2.34|2.28|2.26|2.14|2.11|2.21|2.33|2.4|2.61|2.48|2.39|2.41|2.38
07412|101054|/equities/htdc|SHANGHAICOMP|3.42|3.41|3.56|3.56|3.58|3.52|3.54|3.5|3.54|3.45|3.58|3.6|3.61|3.53|3.49|3.34|3.39|3.51|3.47|3.43|3.57|3.79|3.91|3.79|3.56|3.7|3.4|3.33|3.4|3.36|3.26|3.23|3.32|3.37|3.49|3.42|3.38|3.4|3.21|3.4|3.67|3.85|4.23|4.03|3.89|3.65|3.62|3.77|3.78|3.46|3.48|3.52|3.95|3.39|2.95|2.96|3.22|3.06|3.04|3.11|3.19|3.58|3.6|3.33|3.15|2.99|2.95|3.08|3.13|3.14|3.32|3.44|3.67|3.91|3.67|3.47|3.34|3.45|3.58|3.59|3.56|3.69|3.56|3.79|3.53|3.19||3.33|4.25|4.54|4.42|4.53|4.05|4.24|4.33|3.96|3.81|3.86|3.84|3.83|3.83|4.28|3.91|4.1|4.3||4.23|4.88|3.43|3.26|3.4|3.38|3.28|3.39|3.47|3.39|3.32|3.3|3.34|3.24|3.17|3.23|3.22|3.21|3.55|3.49|3.34|3.2|3.09|3.06|3.1|3.19|3.37|3.73|3.41|3.26|3.24|3.13|3.12|3.1|3.15||3.06|3.2|3.2|3.01|3.1|3.08|3.03|2.95|2.96|2.96|2.9|2.84|2.96|2.87|2.88||2.98|2.91|3.03|3.06|2.89|2.97|2.96|2.88|2.99|3.03|3.09|3.13|3.22|3.1|3.15|3.2|3.24|3.16|3.13|2.97|2.86|2.89|3.07|3.25|3.38|3.34|3.23|3.43|3.61|3.61|3.87|3.32|3.29|3.3||3.36|3.45|3.49|3.52|3.37|3.36|3.37|3.32|3.4|3.61|3.37|3.18|3.12|3.1|3.14|3.43|3.43|3.45|3.39|3.42|3.33|3.36|3.27|3.26|3.1|3.14|3.19|3.17|3.13|3.03|3|2.92|2.95|3.02|2.98|2.88|2.99|2.91|2.84|2.72|2.78|2.75|2.78|2.77|2.76|2.73|2.67|2.58|2.59|2.45|2.36|2.5|2.58|2.64|2.72|2.71|2.74|2.79|2.78
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.2|11.18|11.57|12.22|11.82|12.11|12.63|12.49|12.39|13.18|12.46|11.3|11.67|11.9|11.99|11.25|11.78|11.29|11.3|11.25|11.28|11.25|10.72|10.75|10.62|10.55|11.05|11.08|11.09|11.15|10.95|10.84|10.91|11.19|11.18|11|10.93|11.09|10.51|11.45|12.09|12.07|11.96|11.99|12.12|11.37|11.73|12.09|11.48|12.05|11.52|11.46|13.63|11.68|10.03|10.06|10.51|11.08|10.73|11.18|11.03|11.12|10.61|10.9|10.99|11.17|10.53|11.33|11.8|11.97|12.48|12.59|12.78|12.27|12.17|11.38|10.69|10.95|11.29|10.5|11|11.07|10.52|10.9|11.06|11.13||9.57|11.13|11.25|11.71|12.14|12.15|12.23|12.68|12.7|13.43|13.61|13.58|13.43|14.03|13.19|12.13|13.17|12.8||12.25|12.9|12.05|12.44|12.8|13.37|13.66|13.92|14.08|13.66|14.14|16|14.96|14.68|15.7|16.65|16.6|17.5|17.2|15.76|16.67|16.5|15.78|16.48|15.97|14.4|14.14|14.83|14.2|14.4|14.51|13.99|13.42|12.87|13.38||12.7|13.29|12.75|12.71|14.6|16.05|15.06|13.71|13.2|12.23|12.4|12|12.99|12.56|11.83||11.66|12.67|13.5|12.62|12.01|11.69|11.72|11.75|11.4|11.33|11.17|11.69|11.84|12.03|11.86|11.9|11.57|11.34|11.63|11.93|13.48|13.64|14.48|14.9|14.79|14.72|13.76|13.53|12.7|13.5|13.47|13.38|13.46|13.45||13.5|15.2|14.98|15.33|14.92|15.21|15.38|14.93|15.17|15.48|15.63|15.75|15.72|16.3|18.03|17.38|17.33|17.89|16.63|16.71|16.48|16.32|15.88|16.77|16.29|17.15|16.08|14.82|15.41|16.41|16.08|16.55|17.87|18.08|18.39|17.05|15.59|14.76|14.88|13.71|13.53|13.7|13.4|12.65|12.61|11.93|11.6|10.64|10.76|10.6|10.27|10.67|10.79|10.6|10.4|11.17|11.23|11.61|11.5
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.05|5.1|4.91|4.78|4.65|4.65|4.95|4.97|4.6|4.37|4.45|4.3|4.35|4.28|4.33|4.27|4.22|4.31|4.26|3.88|4.03|3.9|3.7|3.78|3.8|4.05|3.92|4.08|4.35|4.65|4.18|4.1|4.41|4.34|4.03|3.83|3.87|4.35|4.18|4.17|4.04|4.42|4.64|6.12|3.54|3.09|3.3|3.46|3.42|3.26|2.39|2.41|2.78|2.35|2.03|2.03|1.97|1.98|1.89|2.19|2.02|2.02|1.92|1.89|1.93|1.94|1.87|1.9|2.14|2.29|2.52|2.59|2.74|2.76|2.83|2.84|2.68|2.99|3.09|3.12|3.3|3.36|3.11|3.14|3.03|2.85||2.58|3.25|3.3|3.47|3.5|3.72|3.64|3.85|3.88|4.02|4.2|3.73|3.57|3.54|3.46|3.5|3.77|3.94||3.81|4.02||3.64|3.74|3.75|3.99|4.16|4.04|3.96|3.92|4.2|4.29|4.12|4.18|3.91|4.26|4.27|4.26|4.27|4.48|4.53|4.7|5.15|5.18|5.3|5.37|5.37|5.66|6.1|6.08|6.25|6.17|6.12|5.42||5.07|5.05|4.86|4.81|5.2|5.5|5.65|5.28|5.5|5.75|5.77|5.01|5.84|6.13|7.08||8.5|8.99|9.83|9.61|10.22|11.31|12.04|9.53|9.9|9.36|8.7|8.59|9.24|9.08|8.94|8.32|8.56|7.91|7.93|7.87|7.73|8.46|9.14|9.05|9.25|9.43|8.53|8.9|8.99|9.22|10.44|8.65|8.05|7.83||7.99|8.38|9.17|10.1|10.25|9.29|10.12|11.08|11.07|11.24|12.1|10.39|9.5|10.2|10.54|8.5|8.75|10.2|10.62|8.58|9.01|9.05|6.62|6.71|6.15|6.21|6.78|7.59|7.88|6.77|5.82|5.73|6.3|5.4|6.15|6.24|5.9|5.24|4.98|4.04|3.39|3.28|3.02|3.2|3.2|3.35|3.18|2.88|2.91|2.59|2.5|2.61|2.95|3|3.08|3.27|3.11|3.19|3.26
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|21.9|22.23|22.35|22.84|23.17|23.46|24.12|22.88|23.03|23.4|23.1|22.79|22.88|23.65|22.65|22.8|23.77|24.18|23.98|23.6|23.79|23.39|22.97|22.73|22.8|22.68|21.99|21.04|20.48|21.15|20.35|20.44|20.07|20.89|21.63|21.87|21.55|21.44|20.53|21.54|22.5|22.87|21.6|22.28|21.9|20.84|21.56|22.6|21.6|24.2|25.1|25.04|27.04|23.09|19.16|18.78|22.79|23.3|24.21|23.31|23.01|20.93|21|23.43|23.78|24.5|24.19|24.27|25|24.9|24.24|24.79|24.85|25.34|25.5|25.38|23.48|22.06|21.06|21.43|20.96|20.75|21.06|20.19|18.85|18.95||16.5|17.05|17.39|17.21|17.56|17.18|16.55|16.38|16.65|17.12|17.1|17.08|16.4|16.05|16.2|16.31|17.36|18||17.24|17.77|15.64|15.9|16.44|15.76|15.79|15.09|15.63|15.19|14.88|15.12|16.16|15.02|15.48|16.66|16.47|16.7|16.62|16.3|17.6|16.65|16.07|15.97|16.4|15.48|14.45|15.53|15.18|15.82|15.41|14.64|13.96|13.77|14.05||13.87|13.47|13.08|13.29|13.66|13.93|14.05|14.2|14.81|14.23|14.37|14.35|13.5|12.5|11.51||11.08|11.71|12.52|12.81|12.73|12.22|12.78|11.66|11.8|11.99|11.75|12.42|12.89|12.89|12.56|12.6|12.04|12.08|12.25|12.63|11.9|11.35|10.48|11.21|12.15|13.23|13.82|13.67|13.18|14.62|14.18|13.59|13.37|13||13.78|15.2|15.9|16.23|15.04|14.2|12.92|12.81|12.63|12|10.78|10.98|10.87|10.07|10.5|11.28|10.99|10.78|10.67|10.95|10.11|9.71|9.74|10.7|10.52|10.09|11.15|10.65|10.4|10.73|10.49|9.48|10.16|10.25|10.35|10.16|10.03|9.43|9.84|9.1|9.08|8.93|8.83|9.07|8.8|8.74|9.03|8.47|8.91|8.53|8.5|7.78|8.25|8.05|8.34|8.52|8.55|9.13|9.12
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.76|13.84|13.59|13.93|13.36|13.48|13.74|14.01|13.05|12.38|12.97|12.64|12.68|12.42|12.56|12.08|12.31|12.17|12.19|12.22|12.1|12.19|12.1|12.24|11.4|11.46|11.95|12.94|12.97|13.03|12.92|12.28|12.62|12.25|12.31|12.41|12.35|12.39|11.65|11.82|12.23|12.16|12.32|12.51|12.21|12.18|12.8|13.46|13.19|14.05|13.78|14.14|16.52|14.3|12.27|11.71|11.9|11.94|11.67|11.42|11.66|11.91|11.85|12.49|13.42|11.43|11.52|11.65|11.85|12.11|12.38|12.44|13.63|13.47|12.28|12.4|13|12.18|12.04|11.4|11.35|11.28|10.68|10.55|10.28|10.23||8.96|10.41|10.22|11.06|11.07|11.36|10.9|11.27|11.16|11.82|12.1|12.28|11.9|12.39|12.3|11.92|12.56|13.04||13.14|13.14|13.63|14.96|14|14.02|14.4|15.02|14.64|13.05|13.06|13.56|13.88|13.01|13.6|13.44|13.2|12.79|12.75|13.08|13.3|13.85|14.06|15.53|15.3|15.92|16.32|15.83|17.05|17.81|19.11|19.02|20.5|20.36|19.13||17.46|16.65|18.04|17.05|18.15|18.35|16.24|14.68|14.84|15.47|15.4|14.38|17.22|19.5|18.34||18.95|20.06|22.5|23.79|24.06|27.34|29.14|29.43|28.95|27.8|23.46|21.84|22.62|22.69|23.1|23.36|23.65|25.59|26.36|25|24.1643|24.2214|21.4286|26.2786|28.5|30.9357|27.9143|27.7857|26.2857|28.3929|33.0572|31.9286|32.65|30.0714||28.5714|29.1786|30.3|31.5572|30.85|26.75|27.7643|26.3429|25.1214|24.6429|23.9143|20.9643|23.1214|22.8572|23.3357|23.8357|25.3572|23.5714|25.9643|28.5714|25.3714|27.1429|24.3572|25.2714|23.1643|20.8|19.5714|16.7143|16.3929|14.4286|14.1071|13.1143|13.6786|13.3429|13.6857|13.2143|12.6357|14.1571|13.8929|13.4|13.3643|12.8714|13.5|13.8214|13.8643|13.2286|12.7143|11.4643|12.6429|11.8286|10.5714|9.5643|10.3214|11|10.7143|10.1071|10.2571|9.9286|9.4429
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.9|16.33|15.58|15.5|15.42|15.8|16.23|15.88|16.02|15.44|15.92|15.98|15.36|15.08|14.96|14.4|14.83|15.66|15.3|16.3|16.37|16.79|16.36|16.67|17.12|17.7|16.72|17.53|16.39|16.43|15.8|15.58|16.28|16.78|16.9|17.97|18.14|18.14|16.83|17.96|19.55|19|17.89|18.5|17.5|17.42|18.51|19.31|18.74|18.14|20.03|20.86|22.9|20|18.87|18.42|17.83|18.39|18.69|18.7|19.68|19.85|20.24|19.63|20.29|19.49|19.55|17.87|16.77|16.19|14.13|14.37|14.3|15.41|14.9|14.88|16.41|15.3|13.9|14.36|14.21|14.47|14.64|14.43|13.66|13.25||11.88|12.62|12.37|12.92|12.89|12.61|11.65|12.11|11.8|11.86|11.81|11.21|10.85|10.76|10.77|10.64|10.82|11.01||10.8|11|10.84|10.58|10.9|10.65|11.48|11.98|11.4|11.78|12.31|12.15|12.29|12|12.32|11.39|11.73|10.95|11|11.21|11.75|11.45|10.2|10.41|9.6|9.61|9.98|9.8|9.73|9.85|8.99|8.77|8.95|8.44|8.83||8.57|8.46|7.87|7.59|8.03|8.2|8.48|8.6|8.9|8.5|8.6|7.1|7.31|7.24|6.75||7|6.98|7.85|7.66|8.29|8.87|8.56|8.09|8.55|8.56|8.75|8.63|8.04|7.92|7.8|7.39|7.64|7.14|7|6.7|6.49|6.52|6.57|7.15|7.45|7.72|7.12|7.3|7.75|8.1|8.3|8.45|8.64|8.47||9.14|9.38|8.51|9.09|9.5|9.48|7.87|8.81|8.59|8.37|7.77|7.66|8.78|8.94|7.52|9.3|10.07|9.51|8.66|8.1|7.93|7.14|6.8|7.18|6.58|6.46|5.74|5.67|5.76|5.75|5.99|5.69|5.91|5.92|5.99|6.04|6.08|6.03|5.91|6.08|6.61|6.65|6.73|7|7.08|6.8|6.73|6.37|6.58|6.29|6.17|6.41|6.91|7.08|6.94|7.18|7.65|7.07|6.98
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.53|6.32|6.45|6.63|6.85|6.79|6.97|7|6.68|7.15|6.17|6.31|6.01|5.81|5.58|5.56|5.94|5.77|5.68|5.37|5.42|5.4|5.08|5.21|5.06|5.03|5.36|5.33|5.33|5.35|5.24|5.39|5.37|5.39|5.39|5.31|5.19|5.13|4.92|5.08|5.23|5.48|5.62|5.63|5.43|5.1|5.2|5.48|5.15|5.19|4.98|4.91|5.8|5.05|4.48|4.26|4.31|4.44|4.33|4.64|4.76|4.51|4.19|4.27|4.34|4.38|4.2|4.27|4.35|4.44|4.74|4.9|5.14|5.34|5.08|5.08|4.76|5.63|5.32|5.27|5.34|5.2|4.98|4.94|4.84|4.25||4.66|5.57|5.56|5.82|6.03|6.13|6.06|6.28|6.3|6.62|7.24|6.58|6.43|6.24|6|5.57|5.99|5.57||5.29|5.33|5.08|5.11|5.11|5.35|5.7|5.7|5.74|5.63|5.67|5.84|5.86|5.6|5.69|5.76|5.95|6.12|6.1|5.8|5.99|5.94|5.85|6.08|5.97|5.87|5.96|6.1|6.07|6.33|6.28|6.65|6.24|6.3|6.17||6.15|6.34|6.43|6.84|8.16|8.36|8.4|7.61|8.75|6.46|5.78|5.38|5.51|5.48|5.29||5.2|5.22|5.57|5.46|5.4|5.5|5.74|5.7|5.58|5.6|5.62|5.84|5.84|6.08|6.11|6.16|6.15|5.65|5.71|5.85|5.5|5.4|5.82|6.99|7.65|7.88|7.81|7|7.19|7.1|7.06|6.89|7.12|6.95||7.46|8.96|8.68|9.21|8|7.69|7.85|7.96|8.94|8.81|8.55|8.85|8.2|7.19|7.49|8.22|8.35|8.22|10.1|8.6|9.07|8.6|8|8.08|7.75|7.04|6.18|6.16|6.1|6.46|6.45|6.72|7.13|7.63|6.13|5.96|5.95|5.99|6.11|6.18|6.06|5.88|5.61|5.5|5.83|5.56|5.36|5.22|5.39|5.3|4.78|4.87|4.94|4.78|4.95|5.02|4.99|5.22|5.17
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|33.75|33.36|32.64|32.46|35.72|34.83|34.01|33.95|35|29.16|29.27|28.74|28.12|27.39|25.49|24.9|26.51|28.02|26.36|26.1|25.87|26.2|25.91|26.73|26.02|24|22.31|23.31|23.8|24.87|25.16|24.2|24.58|23.95|24.16|23.74|23.88|22.52|21.6|21.6|24.83|23.56|23.3|23.3|23.21|23.32|24.25|25.29|25.68|21.26|21.81|21.15|23.71|20.86|17.34|17|17.13|18.05|18.46|20.86|19.03|19.82|19.95|17.55|17.47|17.93|18.65|19.21|20.1|18.93|19.58|21.3|21.81|21.7|22.72|21.05|21.07|20.28|19.61|22.19|20.08|21.16|22.33|17.31|14.29|12.9||11.99|14.31|13.68|14.88|15.44|15.68|15.05|15.74|15.59|16.2|15.98|16.28|15.9|15.58|15.22|14.84|15.35|16||16.15|15.78|16.31|16.12|15.88|15.77|15.62|17.06|16.63|16.61|17|17.41|17.16|17.44|18.18|18.66|18.52|18.69|18.17|17.63|19.06|18.9|19.16|18.75|17.03|16.43|16.95|16.43|15.4|16.27|16.66|16.74|16.95|17.11|16.95||16.6|19.3|16.75|15.26|14.71|15.16|14.95|14.39|13.2|12.9|12.96|12.22|12.21|12.03|11.56||11.81|12.25|12.96|12.73|12.59|13.54|13.76|13.35|13.26|13.4|13.04|13.19|13.34|13.03|13.01|13.35|14.0714|13.0714|13|12.8286|12.4286|12.4357|13|13.3643|14.0643|14.7357|14.5|14.8571|16.0357|16.8929|16.6143|16.1786|16.3929|16.0357||16.6714|17.2857|16.5357|16.4286|15.7571|16.15|15.4143|15.6857|14.9929|15.2429|14.8571|14.4357|14.8286|16.2643|15.9857|16.0071|15.4857|16.35|15.9571|17.9143|16.4643|16.65|15.9929|15.7|16.2857|13.3071|13.6571|13.7643|13.8643|13.7429|14.0643|14.4643|14.4286|14.3|13.8571|13.45|13.8643|14|13.3357|14.2929|14.7143|15.2571|14.5071|15.2214|15.55|15.6786|17.2071|16.7|15.8857|14|12.5357|12.5357|15.8786|16.2571|16.1857|17.3857|17.7857|18.7|19.5357
07423|100687|/equities/yuguang|SHANGHAICOMP|13.59|11.99|11.1|11.78|10.16|9.17|8.75|8.65|8.6|8.6|8.33|8.07|8.3|7.87|7.85|7.35|7.77|7.57|7.07|7.05|7.01|6.99|6.96|6.95|6.63|6.42|6.53|7.3|7.57|7.66|7.76|6.44|6.59|6.74|6.92|6.74|6.67|6.66|6.25|6.3|6.66|6.68|6.94|6.9|6.76|6.68|6.85|7.24|7.09|7.05|7.08|6.89|7.74|6.64|5.81|5.55|5.42|5.75|5.44|5.55|5.49|5.69|5.71|6.23|6.71|6.59|6.48|6.46|6.93|7.02|7.17|6.9|7.59|7.03|6.61|6.65|6.88|7.08|7.31|6.67|6.29|6.34|6.15|5.66|5.64|5.46||5|5.82|5.64|6.05|6.11|6.05|5.84|5.92|6.03|6.34|6.25|6.31|6.07|6.29|6.23|6.1|6.38|6.52||6.73|7.07|6.93|7.31|7.29|6.84|7.19|7.35|6.72|6.48|6.56|6.41|6.29|6.12|6.27|6.13|6.24|6.09|6.14|6.16|6.45|6.55|6.16|6.39|6.11|6.1|5.99|5.81|5.74|5.84|5.89|5.67|5.78|5.84|5.7||5.45|5.3|5.21|5.15|5.43|5.63|5.58|5.61|5.43|5.7|5.2|4.95|5.13|5.24|5.34||5.71|5.1|6|5.56|5.5|5.37|5.46|5.33|5.37|5.3|5.01|5.2|5.24|5.34|5.26|5.34|5.14|4.91|4.87|4.65|4.57|4.69|5.17|5.74|5.47|5.4|5.45|5.42|5.64|6.09|5.88|5.92|5.82|5.44||5.81|5.87|6.03|6|5.61|5.58|5.61|5.55|5.54|5.43|5.4|5.21|5.38|5.91|5.95|5.77|5.72|6.23|6.5|7.25|6.74|6.62|5.86|6.16|5.74|5.84|5.78|5.57|5.58|5.24|5.29|5.24|5.58|5.7|5.89|5.75|5.98|6.22|5.67|5.8|5.86|5.94|5.77|5.73|5.92|5.96|6.05|6.17|6.12|5.66|5.17|6.24|5.14|5.04|5.3|6.05|6|5.75|5.2
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.24|4.25|4.32|4.39|4.38|4.45|4.5|4.46|4.58|4.47|4.75|4.8|5.05|4.88|4.8|4.92|4.95|4.99|5.03|4.85|4.63|4.73|4.57|4.4|4.28|4.31|4.34|4.41|4.22|4.08|4.1|3.95|3.98|4.06|4.08|4.12|4.08|4.03|3.91|4.07|4.27|4.27|4.25|4.28|4.17|4.15|4.16|4.21|4.01|4.01|4.04|4.18|4.65|4.05|3.59|3.71|3.9|3.8|3.93|3.87|3.74|3.76|3.61|3.54|3.62|3.63|3.54|3.5|3.48|3.55|3.63|3.86|3.82|3.84|3.75|3.71|3.85|3.89|3.8|3.76|3.7|3.73|3.64|3.69|3.74|3.5||3.41|3.84|3.58|3.74|3.77|3.68|3.71|3.76|3.59|3.52|3.51|3.46|3.46|3.49|3.55|3.37|3.43|3.58||3.61|3.66|3.44|3.49|3.76|3.68|3.65|3.84|3.85|3.67|3.67|3.67|3.7|3.42|3.59|3.74|3.68|3.46|3.63|3.84|3.86|3.66|3.27|3.24|3.23|3.13|3.27|3.26|3.19|3.27|3.15|3.02|3.07|3.12|3.02||2.87|2.9|2.96|2.9|3.03|3.07|2.91|2.82|2.78|2.81|2.69|2.65|2.86|2.88|2.88||2.99|2.97|3.08|3.01|3|3|2.99|2.99|3.08|3.11|3.07|3.08|3.09|3.1|3.1|3.11|3.16|3.12|3.05|3.04|2.96|3.04|3.2|3.29|3.38|3.32|3.15|3.18|3.2|3.34|3.25|3.36|3.33|3.17||3.22|3.23|3.29|3.26|3.23|3.19|3.17|3.18|3.11|3.15|3.11|3.09|3.12|3.19|3.24|3.42|3.4|3.47|3.31|3.44|3.3|3.25|3.15|3.16|3.05|3.06|3.18|3.19|3.24|3.22|3.32|3.28|3.34|3.38|3.39|3.42|3.54|3.48|3.41|3.29|3.34|3.31|3.29|3.25|3.29|3.3|3.29|3.26|3.23|3.12|3.04|3.09|3.21|3.28|3.28|3.39|3.29|3.38|3.43
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.75|9.7|9.7|9.41|9.18|9.57|9.82|9.91|10.26|9.88|10.3|10.6|11.19|10.81|10.42|9.6|9.53|11.02|10.28|9.3|8.78|8.83|8.69|8.8|8.5|8.06|8.7|8.79|8.72|9.08|9.06|9.15|9.3|9.11|9.1|9.4|9.45|9.74|9.45|9.64|10.55|10.37|10.24|9.52|9.49|8.67|8.77|9.01|8.77|9|8.29|8.6|9.94|8.38|8.68|8.71|8.66|8.5|8.46|8.38|8.25|8.23|7.36|6.59|6.37|6.34|6.6|6.97|7.07|7.13|7.69|7.64|8|7.92|7.96|7.63|7.82|8.55|8.8|8.38|8.39|8.56|8.33|8.74|8.53|8.26||8.36|9.45|9.52|9.69|9.66|9.87|9.77|9.65|9.85|9.73|9.99|10.16|10.02|9.95|9.99|10.55|10.56|9.98||10.02|10.05|10.02|10.1|12.86|13.45|13.66|13.51|13.68|13.76|13.85|13.88|13.76|13.8|14|14.6071|14.25|13.8214|13.9714|13.7857|14.3929|14.3929|14.4286|14.5|14.4143|14.7357|15.0643|15.3929|15.6214|15.8786|16.25|16.1071|15.7857|15.2714|15.1286||14.9|15.5714|14.8929|14.7357|14.4857|14.8143|15.1929|14.7857|15.4286|15.15|16.7929|15|15.6929|16.3929|15.7||15.3214|17.7214|19.7572|19|19.3357|19.3857|19.0143|17.8357|17.6071|15.8714|15.8714|16.1786|16.15|15.4286|15.1857|16.1929|16.8571|16.2071|15.5306|15.3725|14.9388|15.9337|16.3265|15.4133|15.7245|15.4337|15.2959|15.2449|15.5663|16.0306|16.5459|16.1633|16.2296|16.2755||16.0459|17|16.9439|17.6021|17.847|17.0663|16.5816|17.8623|16.7347|16.5867|16.7347|15.1786|15.9337|16.2245|18.4184|18.5408|18.3061|18.4643|18.8265|18.7755|18.5663|19.1327|18.0867|18.8214|17.1123|16.3367|16.7347|17.1837|15.4847|15.0663|15.4388|15.4082|14.7449|14.4541|12|12.1174|12.0255|12.1378|11.7602|11.6225|12.2449|11.6888|11.7296|11.5357|12.0408|11.3265|10.3878|10.3572|10.3572|10.3112|9.2449|9.3878|9.4541|9.7857|9.051|9.602|10.2347|10.8163|10.6786
07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.31|24.55|22.06|21.62|21.89|22.15|21.86|21.15|21.29|22.75|23.97|23.09|23.75|23.86|23.1|22.76|22.25|22.93|23.85|23.9|23.98|25.04|23.82|23.2|24.1|23.35|22.22|23.45|22.99|22.7|22.56|23|22.75|24.31|23.72|23.6|23.4|22.38|20.51|19.58|20.09|20.85|21|19.33|19.16|21.25|21.61|21.55|21.41|19.39|19.08|19.9|24.62|21.23|16.76|15.59|15.32|15.57|17.2|17.06|17.64|16.91|19.59|21.03|22.63|23.54|24.8|27.4|27.24|28.43|27.34|27.1|27.71|28.16|27.83|27.46|27.29|25.88|23.55|23.87|23.15|24.21|24.66|25.28|24.2|24.42||21.8|22.07|20.72|20.42|21.35|20.9|20.51|21.87|22.32|23.46|23.95|24.04|23.93|23.68|22.65|21.88|22.55|22.33||21.6|21.3|21.16|21.22|21.59|21.1|20.91|21.68|21.81|21.35|22.69|22.77|24.7|23.1|23.35|21.57|22|21.57|22.18|22.59|23|23.41|21.95|19.71|19.73|19.7|17.8|17.3|15.53|16.42|15.94|15.22|15.12|15.17|15.5||15.74|14.44|13.5|13.67|14.26|14.44|13.74|13.7|14.4|13.86|13.37|11.67|11.71|12.59|11.18||11.01|11.33|11.83|12.36|12.19|12.9|12.41|12.53|12.93|12.86|12.23|13.02|12.27|12.82|12.32|11.82|12.1|11.83|11.94|11.54|11|10.84|10.21|10.86|11.1|11.18|11.18|11.41|11.53|12.28|12.5|13.15|13.6|14.5||14.36|15.02|14.1|13.58|13.7|13.99|13.27|13.16|13.51|13.98|13.15|13.35|12.16|12.3|12.25|12.17|11.79|11.43|11.85|12.12|11.65|12.33|12.41|12.95|13.22|13.11|14.18|15.6|14.95|16.48|16.79|13.68|12.62|12.61|12.27|11.87|11.12|11.29|11.08|12.03|11.83|12.05|11.77|11.4|11.37|11.9|13.08|12.62|12.64|12.5|12.3|12.73|11.98|11.34|10.83|11.55|11.06|11.15|10.62
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.46|6.42|6.58|6.85|6.88|6.94|7.17|6.84|6.9|6.8|7.14|7|7.23|7.23|7|6.95|7.24|7.37|7.18|7.61|7.81|7.9|8.4|8.13|7.97|8.55|7.78|8.05|8.04|8.8|7.72|7.92|7.45|8.37|7.86|8.78|8.63|7.87|7.64|7.44|6.54|6.48|6.56|6.16|6.23|5.79|6.04|6.1|5.61|6.24|6.22|6.28|8.1|7.6|5.37|5.18|5.65|5.95|5.94|6.1|6.25|6.41|6.68|7.1|7.8|8.69|9.24|9.02|9.43|9.09|9.68|9.19|9.35|9.3|9.11|9.19|9.43|9.35|9.19|8.98|8.41|8.6|8.91|8.45|8.11|7.95||7.67|7.59|7.42|7.55|7.61|7.39|7.57|7.59|7.53|7.5|7.57|7.31|7.18|7.44|7.74|7.45|7.6|7.66||7.69|7.6|7.2|7.69|7.3|7.19|6.87|7.2|7.48|7.4|7.37|7.15|6.9|6.56|6.6|6.49|6.82|7.03|7.2|7.31|7.4|6.48|6.38|6.15|6.16|6.24|6.45|6.21|6.2|6.1|6.26|5.47|5.07|5.25|5.4||5.4|5.3|5.27|5.35|5.55|5.29|5.04|4.66|4.54|4.47|4.35|4.15|4.26|4.31|4.23||4.21|4.34|4.54|4.45|4.43|4.46|4.56|4.46|4.53|4.59|4.48|4.75|4.88|5.33|5.29|5.23|5.25|5.1|5.15|5.14|5.02|5.16|5.32|5.28|5.31|5.41|5.39|5.45|5.62|6.1|6.09|6.19|6.23|6.06||6.33|6.46|6.59|6.41|6.38|6.3|6.48|6.31|6.27|6.44|6.51|6.53|6.54|7.06|6.98|7.2|7.08|7.13|7.4|7.77|7.5|7.64|6.88|7.11|7.08|7.09|7.56|7.89|7.08|6.91|7.08|7.2|7.62|7.25|7.12|7.15|7.28|7.28|7.31|6.45|6.64|7.09|7.05|7.8|7.05|7.03|6.97|6.69|7.06|7.13|6.8|6.15|6.87|6.5|6.34|6.39|6.2|6.38|6.68
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|55.73|50|53.28|50|48.9|52.67|55.55|53.13|43.17|43.9|45.5|43.62|40.5|41.3|43.36|43|39.6|41.4|41||38.88|37|35.01|33.74|31.11|31.86|32|35.51|37|38.71|38.3|37.74|37.93|36.2|36.08|38.7|39.1|38.09|31.81|29.85|33.2|34.37|30.76|30.41|31.31|30.02|28.25|30.46|27|24.6|23.9|20.95|23.86|20.55|17.83|18|23.79|18.08|16.45|17.4|17.77|18.17|17.57|18.88|18.53|17.45|18.16|19.18|19.82|19.3|20.14|19.12|20.43|21.15|22.49|21.84|20.92|21.07|21.82|20.04|21.37|21.7|20.45|21.42|19.86|18.64||16.97|20.98|22|23.19|24.4|27.11|28.13|29.58|29.48|30.81|30.94|33.75|33.19|32.03|30.5|29.44|31.41|31.32||30|32.45|32.56|29.2|29.6|27.8|26.91|27|29.13|29.8|31.11|30.52|29.8|27.88|29.25|28.78|30.59|30.8|30.9|29.95|31.94|34.41|38.84|39.94|40.15|36.94|38.36|39.47|39.3|40.8|42.09|43.41|44.25|42.19|39.48||37.57|37.24|37.43|37.12|39.26|41.28|38.67|38.8|39.03|38|42.05|37.19|36|31.8|29.73||32.05|31.36|31.8|29.01|30.53|31.84|33.29|34|31.91|31|30.56|30.59|33.66|30.79|29.95|28.75|29.29|26.89|26.76|27.02|26.02|25.86|27.62|27.4|29.71|30.72|31.7|33.46|33.76|35.45|33.64|32|31.3|32.11||31.41|32.66|33.48|34.25|35.15|34.97|39|41.17|37.86|35.65|37|35.18|32.79|32.31|33.79|35.86|36.58|40.74|40.34|47|39.38|39.5|43|47.81|51.3|45.54|43.45|45.3|44.3|36.2|35.12|33.84|30.4|33.5|28.1|25.63|23.43|23.65|23.75|23.4|24.55|23.56|23.15|22.9|22.48|23.39|25.07|24.3|22.78|23.75|22.59|22.12|25.09|22.98|22.69|23.5|23.18|21.6|22.66
07436|100541|/equities/hongda|SHANGHAICOMP|10.76|9.87|11.35|11.56|10.23|11.02|11.37|10.53|10.67|9.41|9.7|8.8|8.72|8.78|8.6|7.53|7.72|7.3|7.09|7.4|7.03|6.9|6.75|6.58|6.4|6.48|6.86|7.1|7.09|7.2|7.04|7.05|7.07|7.32|7.78|7.68|7.5|7.29|6.82|7.02|7.76|7.94|8.3|8.33|8.04|7.62|8.02|9.08|8.35|7.04|6.92|6.65|7.82|6.9|6.06|5.91|5.8|6.01|5.42|5.46|5.41|5.53|5.73|6.5|6.25|6.06|5.81|6.2|6.3|6.49|6.97|6.79|6.82|6.45|6.3|6.47|6.56|6.95|7.29|7.15|7.7|6.65|6.47|5.97|5.5|5.32||4.59|4.76|4.73|5.18|4.85|5.13|5.2|5.4|5.77|5.83|5.76|5.6|5.62|4.63|4.69|4.21|4.44|3.71||3.71|3.74|3.81|3.82|3.9|4|4.19|4.39|4.44|4.47|4.54|4.76|4.75|4.67|4.83|4.75|4.28|4.27|4.5|3.1|3.41|3.29|3.3|3.46|3.4|3.35|3.31|3.35|3.41|3.38|3.45|3.05|3.09|3.13|2.98||2.8|2.86|2.87|2.72|2.84|2.96|2.8|2.72|2.72|2.82|2.75|2.59|2.74|2.83|2.77||2.94|2.91|3.22|3.06|3.04|3.07|3.19|3.11|3.36|3.33|3.35|3.58|3.49|3.42|3.45|3.45|3.13|3.09|3.1|2.95|2.88|2.94|3.41|3.52|3.49|3.1|3.1|3.24|3.3|3.4|3.34|3.32|3.16|2.91||3.01|3.24|3.18|3.19|3.27|3.37|3.4|3.61|3.48|3.52|3.45|3.39|3.7|4.44|3.98|4.1|4.28|4.73|5.42|4.45|4.27|3.78|3.34|3.3|2.82|3.53|3|2.34|2.56|1.99|2.08|2.06|2.19|2.31|2.31|2.35|2.26|2.22|1.97|1.87|2.01|2|1.91|1.91|2.02|2.02|2.09|2.04|2.22|1.77|1.65|1.8|2.16|2.11|2.13|2.25|2.22|2.41|2.45
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|26.45|26.6|27.12|26.97|25.72|26.35|25.76|26.28|24.98|24.39|23.69|23.55|22.81|22.74|22.12|21.78|22.7643|23.3714|23.4072|24.1714|32.71|33.05|33|32.79|32.04|32.65|32.3|36.21|35.62|37.8|34.7|33.65|34.6|32.85|34.25|34.41|34.6|32.56|31.02|30.9|31.55|31.64|31.71|32.26|32.83|31.08|31.45|32.05|31.38|31.5|32.33|31.52|35.8|31.5|27.01|26|26.07|26.35|25.92|27.1|28.33|26.18|28.2|27.8|27.8|25.92|27.68|27.58|29.2|29.04|28.88|28.16|29.27|28.81|29.12|27.96|27.74|26.5|26.36|25.45|25.01|26.9|25.6|25.31|24.93|26.74||21.88|23.77|25.07|26.79|25.23|27.64|25.55|26.97|27.82|28.82|28.81|29.43|29.5|28.1|30.01|31.6|32.78|33.58||32.98|33.02|33.84|34.98|34.01|33.28|34.37|35.2|34.1|33.14|33.47|32.6|32.08|31.2|31.44|28.86|30.69|31.1|31.48|31.24|30.63|31.24|31.52|33.2|32.23|32.9|33.8|33.4|33.66|34.5|35.35|35.24|36.25|36.95|38.72||34.83|34.9|33.48|32.15|34.91|32.95|35.35|34.2|34.39|35.62|37.6|32.8|35.01|36.03|34.6||34.2|36.36|39.88|36.7|38.8|41.23|38.11|40.04|41.18|40.7|42.5|42.24|40.29|43.2143|39.2857|38|37.5786|35.7143|38.0214|36.1429|33.4572|34.5643|30.2|31.0357|32.2572|33.4786|32.3572|35.0786|35|39.2|45.4857|45.4429|41.4429|46.5072||47.7643|47.2857|46.4286|53.4072|50.7072|52.3|53.3|52.15|52.1429|53.7357|56.3072|54.0714|52.1214|50.9929|49.65|45.2072|45.7143|45.2643|45.2929|45.3572|43.7143|46.9429|46.4072|50|48.5572|47.7143|45.15|46.9572|45.9|42.8357|41.4857|40.7143|40.0357|39.7143|39.1429|38.3072|38.85|38.95|39.9429|37.4572|36.1072|34.7786|35.5714|35.2929|34.5143|34.3429|36.5714|37.4714|41.8429|47.3429|45.7143|39.5429|39.0714|37.8572|43.8429|40.5|38.3143|36.7857|34.9714
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.88|8.67|8.74|8.96|8.97|9.47|9.92|9.5|8.91|8.7|8.9|8.74|8.88|8.31|8.54|7.91|8.12|8.33|8.09|8.15|8.36|7.48|7.47|7.44|7.43|7.46|7.48|7.99|7.98|8.15|7.94|7.93|8.16|8.26|8.19|7.88|8.08|8.12|7.72|7.76|8.8|8.47|8.6|8.65|8.39|8.27|8.7|9.08|8.99|8.37|8.4|9.16|9.66|8.62|6.84|6.66|6.65|6.61|6.46|6.76|6.71|6.9|6.75|6.92|6.66|6.3|6.41|6.56|6.52|6.4|6.86|6.93|7.13|7.25|7.32|7.33|7.01|6.85|7.14|7.25|7.31|7.54|7.41|7.68|7.61|7.22||6.87|7.69|7.23|7.15|7.35|7.58|7.57|7.79|7.81|7.84|7.8|8|7.9|7.89|7.82|7.78|7.63|7.65||7.73|7.7|7.86|7.94|8.97|8.35|8.55|8.68|8.15|7.47|7.53|7.51|7.48|7.45|7.79|7.73|7.98|8.08|8.22|8.44|8.22|8.14|8.15|8.94|8.89|8.55|8.59|8.34|8.34|8.62|8.55|8.5|8.54|8.75|8.38||7.69|7.48|7.37|7.55|8.01|7.85|7.99|7.63|7.77|7.56|7.33|7|8.4|7.46|7.31||7.58|7.75|8.5|8.31|8.42|8.83|8.75|8.66|8.79|8.95|8.87|8.89|9.1|9.55|10.11|8.24|7.94|7.95|7.92|7.84|7.76|8.16|10.3|10.55|10.1|10.21|9.1|9.41|9.18|9.69|10.09|10.64|10.8|10.94||11.51|11.58|11.68|11.94|11.24|11.43|11.78|11.45|11.15|11.29|11.4|11.24|11.19|11.84|11.89|11.88|11.86|12.21|12.34|12.84|12.69|12.41|13.48|13.14|12.11|11.98|12.5755|11.7509|11.984|11.24|12.208|11.4013|11.2759|11.6792|12.0557|11.5268|11.6613|11.0249|11.4013|12.2529|12.3156|12.4769|12.5397|12.7727|12.0826|12.2529|13.0864|12.943|13.3553|12.9968|12.2529|13.5257|14.4937|14.5206|16.0354|16.5821|15.2376|14.9687|15.7665
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.96|7.84|8.12|8.32|8.33|8.2|8.29|8.18|8.27|8.22|8.52|10.16|7.56|7.48|7.31|7.17|7.37|8.81|7.97|7.36|7.25|7.33|7.14|7.16|7.25|7.25|7.8|8.12|8.08|8.38|7.65|7.6|7.7|7.77|7.47|7.22|7.22|7.33|6.88|7.44|8.22|8.19|10.1|7.41|7.48|6.9|7.09|7.6|6.64|6.3|5.88|5.87|6.9|6.05|5.23|5.19|6.31|5.38|5.19|5.65|5.67|5.8|5.58|5.68|5.73|5.65|5.64|5.62|5.83|5.99|6.39|6.5|6.76|6.8|6.73|6.45|6.28|6.5|6.74|6.61|6.78|6.68|6.33|6.38|6.33|5.75||5.96|7.54|7.37|7.76|7.85|7.81|7.49|7.87|7.76|8.16|8.66|7.83|7.88|7.6|7.54|7.26|7.84|7.84||7.65|7.75|7.49|7.78|7.98|9.18|7.59|7.14|7.22|7.05|6.97|6.97|7.08|6.62|6.9|7.01|7.09|7.24|7.07|6.99|7.09|7|6.58|6.53|6.7|6.81|6.58|6.73|6.7|6.92|6.85|6.86|6.64|6.6|6.54||6.35|6.43|6.38|6.7|7.37|7.6|7.45|7.14|7.39|7.41|6.38|6.22|6.27|6.09|5.85||5.79|5.91|6.32|6.22|6.03|5.9|5.98|5.89|6.1|6.09|5.95|6.27|6.26|6.04|5.89|6.06|6.06|5.81|5.79|5.8|5.54|5.51|5.79|6.66|7.18|7.26|6.92|6.75|6.8|6.68|6.29|6.28|6.22|6||6.44|6.88|6.73|6.8|6.35|6.06|5.97|5.99|5.91|5.83|5.8|5.69|5.85|5.96|6.5|6.18|6.13|6.11|6.03|6.18|5.9|5.87|5.98|5.94|5.82|5.3|5.52|5.59|5.72|5.8|6.17|5.85|6.2|6.21|6.3|6.19|6.39|6.19|6.28|6.18|6.25|6.05|6.1|6.13|6.3|6.2|6.08|5.94|5.89|5.72|5.46|5.85|6.36|6.29|6.84|7.42|7.66|7.55|7.1
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.57|6.73|6.81|7.16|7.31|7.58|7.86|7.8|8.12|7.9|8.1|8.32|8.37|8.38|7.9|8.1|7.75|7.67|7.51|7.48|7.51|7.33|7.26|7.97|7.96|7.59|7.65|7.75|7.51|7.59|7.17|7.26|7.22|7.34|7.34|7.6|7.43|7.58|7.44|7.68|7.94|7.75|7.69|7.74|7.59|7.2|7.2|7.14|7.16|7.15|7.36|7.36|8.15|7.12|6.2|6.12|6.53|6.13|6.42|6.3|6.17|6.25|6.19|6.5|6.49|6.4|6.41|6.21|6.63|6.8|6.89|6.95|6.93|6.72|6.77|6.74|6.85|6.58|6.56|6.49|6.32|6.27|6.39|6.33|6.5|6||6.02|6.09|5.8|5.85|5.9|5.63|5.73|5.71|5.71|5.84|5.71|5.58|5.56|5.65|5.66|5.61|5.76|5.69||5.68|5.63|5.57|5.59|5.85|5.6|5.58|5.77|5.78|5.52|5.51|5.39|5.42|5.37|5.85|5.96|5.76|5.75|6.06|6.01|6.02|5.73|5.76|5.44|5.39|5.4|5.41|5.35|5.25|5.35|5.2|5.1|5.15|5.17|5.26||5.22|5.25|5.2|5.13|5.29|5.33|5.21|5.11|4.94|4.99|4.89|4.79|5.04|5.08|5.02||5.11|5.13|5.27|5.16|5.09|5.11|5.15|5.07|5.12|5.13|5.03|5.12|5.18|5.14|5.17|5.06|5.35|5.33|5.34|5.3|5.25|5.44|5.56|5.63|5.69|5.61|5.34|5.33|5.39|5.65|5.64|5.77|5.85|5.67||5.73|5.68|5.71|5.6|5.58|5.58|5.67|5.69|5.67|5.61|5.54|5.53|5.61|5.71|5.65|5.68|5.6|5.62|5.52|5.81|5.69|5.51|5.55|5.56|5.48|5.47|5.75|5.77|5.85|6.2|6.26|6.21|6.3|6.36|6.44|6.4|6.39|6.28|6.23|6.25|6.28|6.34|6.37|6.45|6.48|6.58|6.4|6.26|6.39|6.37|6.51|6.1|6.11|6.25|6.23|6.22|6.16|6.23|6.26
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.09|2.07|2.24|2.21|2.11|2.14|2.25|2.1|2.14|2.13|2.23|2.19|2.31|2.24|2.33|2.02|2.21|2.22|2.16|1.9|1.82|1.84|1.93|1.81|1.79|1.7|1.71|1.76|1.84|1.88|1.89|1.94|1.94|1.97|1.98|1.89|1.93|1.97|1.95|2.31|2.24|2.34|2.64|2.43|1.85|1.79|1.87|2.14|1.86|1.8|1.46|1.49|1.77|1.63|1.27|1.2|1.18|1.21|1.19|1.19|1.24|1.19|1.17|1.18|1.2|1.2|1.16|1.17|1.23|1.25|1.37|1.42|1.58|1.37|1.52|1.25|1.13|1.22|1.28|1.29|1.26|1.29|1.23|1.25|1.28|1.13||1.28|1.6|1.47|1.56|1.53|1.53|1.57|1.69|1.6|1.63|1.76|1.64|1.65|1.64|1.64|1.64|1.65|1.74||1.79|1.79|1.84|2.01|2.07|2.06|2.05|2.35|1.93|1.74|1.54|1.61|1.57|1.55|1.66|1.68|1.6|1.55|1.63|1.73|1.71|1.64|1.61|1.71|1.71|1.68|1.76|1.79|1.8|1.88|1.84|1.81|1.86|1.84|1.87||1.81|1.86|1.89|2|2.13|2.08|2.15|1.99|1.97|1.91|1.69|1.65|1.81|1.84|1.85||1.95|1.96|2.05|1.92|1.84|1.89|1.9|1.86|1.95|1.89|1.81|1.94|2.01|1.98|1.94|1.95|1.99|2.04|2.07|2.13|1.96|2.06|2.11|2.33|2.78|2.8|2.34|2.08|2.03|2.16|2.08|2.2|2.18|2.03||2.13|2.12|2.11|1.98|2.02|1.95|1.88|1.85|1.82|1.86|1.84|1.78|1.82|1.89|1.92|1.97|1.96|1.99|1.93|1.99|1.97|1.92|1.87|1.86|1.83|1.81|1.92|1.94|1.97|1.95|1.99|1.98|2.03|2.1|2.07|2.07|2.12|2.07|2.05|2.06|2.16|2.13|2.11|2.08|2.11|2.12|2.12|2.09|2.06|1.97|1.95|1.99|2.06|2.09|2.09|2.17|2.17|2.22|2.21
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.3|6.12|6.21|6.34|6.26|6.5|6.72|6.49|6.13|6.02|6.25|6.07|6.22|5.8|5.88|5.54|5.63|5.67|5.45|5.45|5.55|5.54|5.56|5.49|5.39|5.35|5.41|5.68|5.68|5.86|5.65|5.66|5.82|5.91|5.86|5.67|5.79|5.68|5.38|5.56|6.29|6.21|6.25|6.34|6.21|5.85|6.18|6.54|6.44|5.77|5.62|5.64|6.57|5.91|4.39|4.34|4.31|4.5|4.46|4.57|4.59|4.59|4.41|4.34|4.16|4.11|4.19|4.47|4.47|4.4|4.6|4.64|4.77|4.79|4.9|4.85|4.63|4.5|4.69|4.64|4.63|4.72|4.69|4.82|4.64|4.63||4.25|4.7|4.5|4.59|4.7|4.88|4.64|4.89|4.81|4.92|4.92|5.03|4.94|4.89|4.78|4.73|4.73|4.79||4.93|4.84|4.95|4.95|5.69|5.33|5.4|5.66|5.46|4.78|4.74|4.73|4.67|4.71|4.86|4.85|4.88|4.88|4.96|5.04|5.07|4.93|4.85|4.92|5|4.82|4.88|4.85|4.76|4.99|4.95|4.91|4.97|5.04|5.06||4.83|4.64|4.59|4.53|4.74|4.92|5.01|4.85|4.98|4.92|4.56|4.51|4.97|4.88|4.55||4.67|4.71|4.95|4.86|4.76|4.49|4.47|4.27|4.32|4.4|4.29|4.38|4.47|4.56|4.65|4.45|4.29|4.25|4.25|4.28|4.1|4.28|4.67|4.87|4.92|4.96|4.6|4.77|4.68|4.93|4.96|5.08|5.15|5.07||5.26|5.2|5.33|5.41|5.31|5.32|5.35|5.21|5.1|5.21|5.19|5.01|5.12|5.25|5.26|5.4|5.39|5.55|5.54|5.77|5.56|5.4|5.43|5.1|5.06|5.07|5.44|5.33|5.39|5.32|5.71|5.61|5.7|5.65|5.7467|5.5835|5.656|5.4204|5.5382|5.6107|5.6198|5.7829|5.8282|5.9642|5.8282|5.9642|6.2543|6.1183|6.2633|6.0367|5.7739|6.1183|6.4537|6.5987|7.2513|7.2966|6.7981|7.0791|7.1153
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|41.4|41.5|43.72|41.65|41.5|43.33|38.67|38.33|37.98|36.4|34.89|37.25|35.32|33.48|33.15|32.91|33.21|33.89|33.63|33.5|34.83|36.84|35.29|34.28|36.3|35.19|34.99|37.12|38.25|39.41|38.47|38.51|37.96|32.93|34.15|33.51|32.56|33.5|31.52|31.56|32.14|33.87|34.44|33.35|31.52|30.33|30.8|30.8|30.8|32.99|32.05|32.75|35.99|32|29.19|28.95|27.5|28.92|28.48|29.1|29.27|29.92|28.18|29.3|31.2|29.22|28.77|28.9|28.71|28.98|29.1|29.6|29.2|28.91|29.16|27.46|26.03|28.57|21.25|21.8|22.73|22.09|21.15|21.72|21.7|19.63||17.64|21.4|22.7|23.89|24.1|23.13|24.28|22.19|22.6|22.57|19.11|19.5|18.96|19.2|17.38|16.42|16.91|16.12||16.05|16.68|14.92|15.43|16|16.63|17.07|17.43|17.67|17.62|18.62|19.63|19.07|19.46|19.44|18.36|19.16|19.68|19.45|19.09|19.09|19.5|20.31|20.19|19.8|19.65|19.67|19.18|20.23|20.61|20.83|21.33|22.55|22.05|21.71||19.75|20|18.2|17.79|17.52|19.58|19.35|19.2|18.91|18.44|19.03|19.33|18.13|18.08|15.9||16.35|17.09|18.06|17.9|20.69|20.74|18.79|19.32|19.1|18.78|18.41|18.33|18.46|21.2|18.08|18.79|17.35|16.74|16.89|16.65|15.3|16.99|18.52|21.2|21.62|21.92|20.95|20.25|19.32|20.17|20.71|21.29|19.4|19.09||20.85|19.75|19.88|20.35|20.48|20.39|23.2|23.38|22.3|19.94|19.79|20.47|20.05|20.19|20.42|17.62|17.65|17.14|16.33|16.48|16.58|17.15|16.43|16.48|17.55|18.05|17.18|16.69|17.48|17.61|17.23|17.35|16.81|17.0143|16.1143|16.2286|15.9786|16.6857|17.1429|16.3714|16.4071|16.55|16.0571|16.7143|16.2143|15.4071|14.2|13.25|12.8643|12.95|12.4143|11.5071|10.8643|10.2929|12.5214|13.75|13.2714|13.0357|12.8786
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.168|0.17|0.173|0.175|0.173|0.173|0.179|0.173|0.174|0.174|0.175|0.174|0.173|0.171|0.17|0.167|0.168|0.17|0.167|0.169|0.167|0.174|0.169|0.177|0.164|0.161|0.164|0.167|0.167|0.169|0.16|0.16|0.156|0.161|0.172|0.17|0.17|0.174|0.168|0.169|0.18|0.181|0.18|0.183|0.171|0.174|0.176|0.184|0.172|0.17|0.168|0.169|0.185|0.158|0.147|0.142|0.143|0.15|0.147|0.151|0.153|0.153|0.158|0.157|0.158|0.147|0.147|0.144|0.155|0.148|0.158|0.144|0.151|0.145|0.135|0.129|0.121|0.126|0.122|0.122|0.125|0.126|0.125|0.127|0.131|0.134||0.128|0.132|0.126|0.128|0.126|0.12|0.121|0.125|0.128|0.129|0.133|0.135|0.133|0.132|0.131|0.127|0.134|0.135||0.13|0.137|0.143|0.148|0.165|0.16|0.165|0.169|0.168|0.164|0.169|0.171|0.169|0.168|0.17|0.166|0.156|0.165|0.153|0.151|0.151|0.154|0.154|0.156|0.139|0.139|0.14|0.144|0.147|0.145|0.142|0.147|0.149|0.157|0.167||0.174|0.18|0.174|0.176|0.186|0.186|0.191|0.189|0.18|0.186|0.172|0.163|0.17|0.171|0.161||0.166|0.169|0.184|0.167|0.18|0.166|0.15|0.133|0.138|0.139|0.137|0.137|0.137|0.133|0.139|0.142|0.141|0.143|0.137|0.119|0.147|||0.145|0.149|0.148|0.149|0.154|0.15|0.156|0.16|0.159|0.16|0.154||0.176|0.185|0.192|0.203|0.201|0.198|0.191|0.186|0.18|0.181|0.19|0.191|0.19|0.186|0.172|0.17|0.167|0.165|0.16|0.162|0.156|0.151|0.149|0.147|0.147|0.147|0.148|0.151|0.155|0.15|0.148|0.143|0.144|0.146|0.145|0.147|0.142|0.129|0.127|0.131|0.141|0.146|0.137|0.14|0.131|0.128|0.126|0.123|0.124|0.117|0.113|0.12|0.143|0.149|0.146|0.142|0.14|0.137|0.14
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.42|2.4|2.51|2.57|2.5|2.53|2.61|2.54|2.57|2.53|2.61|2.6|2.68|2.59|2.33|2.28|2.38|2.38|2.36|2.4|2.46|2.69|2.38|2.7|2.2|2.16|2.23|2.26|2.32|2.28|2.19|2.19|2.19|2.2|2.23|2.21|2.18|2.2|2.12|2.19|2.38|2.51|2.46|2.55|2.31|2.3|2.33|2.51|2.37|2.28|2.2|2.25|2.55|2.19|1.97|1.96|1.97|2.02|2.02|2.06|2.09|2.1|2.15|2.12|2.15|2.04|2|2.06|2.14|2.14|2.21|2.27|2.27|2.3|2.24|2.14|2.03|2.2|2.06|2.03|2.02|2.07|2.04|2.05|2|1.89||1.99|2.21|2.07|2.17|2.19|2.18|2.15|2.28|2.3|2.25|2.23|2.23|2.24|2.22|2.24|2.16|2.22|2.25||2.27|2.34|2.36|2.38|2.42|2.4|2.43|2.56|2.49|2.4|2.49|2.72|2.72|2.8|2.9|2.88|2.82|2.88|2.67|2.73|2.68|2.71|2.76|2.7|2.61|2.66|2.66|2.67|2.57|2.53|2.48|2.52|2.5|2.59|2.68||2.64|2.76|2.66|2.66|2.67|2.87|2.8|2.71|2.64|2.82|2.61|2.43|2.54|2.49|2.35||2.51|2.51|2.66|2.55|2.63|2.63|2.64|2.33|2.36|2.41|2.3|2.35|2.35|2.41|2.57|2.63|2.59|2.33|2.3|2.08|2.76|||2.74|2.46|2.46|2.44|2.49|2.4|2.52|2.51|2.48|2.52|2.39||2.43|2.78|2.86|3.12|3.36|3.26|2.79|2.67|2.72|2.8|2.93|2.86|2.71|2.77|2.43|2.87|2.86|2.9|2.68|2.6|2.48|2.31|2.23|2.3|2.29|2.27|2.32|2.36|2.41|2.39|2.42|2.38|2.45|2.6|2.6|2.81|2.68|2.21|2.13|2.16|2.25|2.31|2.24|2.25|2.31|2.21|2.01|1.91|1.92|1.82|1.75|1.83|2.18|2.22|2.26|2.4|2.45|2.36|2.22
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.39|3.33|3.65|3.53|3.46|3.33|3.52|3.39|3.44|3.34|3.47|3.37|3.53|3.47|3.46|3.29|3.5|3.71|3.59|3.79|5.15|4.33|2.73|2.69|2.7|2.6|2.68|2.79|2.96|2.97|2.83|2.88|2.84|2.82|2.82|2.78|2.75|2.73|2.49|2.48|2.74|3.06|3.32|3.17|2.98|2.81|2.74|2.87|2.63|2.57|2.41|2.39|2.74|2.41|2.07|2.01|1.95|1.98|1.86|1.97|2.03|1.99|1.91|1.86|1.96|1.98|1.96|1.93|2.07|2.07|2.32|2.4|2.56|2.47|2.48|2.34|2.22|2.59|2.89|2.76|2.68|2.6|2.47|2.47|2.53|2.14||2.61|3.31|3.6|3.36|3.38|3.31|3.34|3.47|3.23|3.3|3.29|3.24|3.21|3.21|3.17|2.97|2.98|3.12||3.17|3.14|3.13|3.1|3.14|3.18|3.04|3.17|3.19|3.03|2.95|3|3|2.81|2.9|2.92|2.9|3|3.05|3.06|2.96|2.89|2.8|2.94|3.06|3.14|3.24|3.26|3.33|3.44|3.4|3.36|3.38|3.33|3.3||3.17|3.24|3.17|3.22|3.44|3.44|3.51|3.35|3.35|3.36|3.19|3.08|3.28|3.3|3.24||3.39|3.37|3.55|3.53|3.51|3.46|3.43|3.38|3.64|3.68|3.63|3.89|3.78|3.78|3.92|4.08|4.05|4.23|4.14|4.07|3.82|3.41|4.3|3.57|3.59|3.54|3.69|3.49|3.37|3.42|3.34|3.3|3.21|3.25||3.3|3.39|3.39|3.4|3.32|3.25|3.14|3.19|3.14|3.18|3.12|3.05|3.08|3.14|3.21|3.26|3.18|3.34|3.21|3.3|3.27|3.23|3.12|3.19|3.13|3.08|3.17|3.17|3.24|3.21|3.32|3.3|3.41|3.36|3.64|3.18|3.26|3.18|3.14|3.26|3.37|3.35|3.41|3.57|3.45|3.33|3.41|3.29|3.3|3.09|3.03|3.13|3.26|3.35|3.37|3.67|3.65|3.71|3.77
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.28|12.31|12.69|12.04|11.98|12.4|13.3|13.32|12.89|12.35|12.87|11.64|11.89|11.47|11.39|11.24|11.88|12.76|12.42|12.37|12.16|12|11.87|12.08|12.57|12.32|12.8|13.18|13.7|13.9|13.46|13.53|13.31|13.41|13.62|14.29|13.76|13.78|13.04|13.61|13.86|13.9|14.51|14.8|14.44|14.83|15.31|15.65|15.73|15.95|16.52|17.02|19.78|17.1|13.84|12.93|13.62|14.46|13.43|14.26|14.46|14.41|14.31|14.73|14.58|16.1|16.84|17.5|17.99|18.09|19.76|19.23|18.75|19.79|19.15|17.86|20.19|18.88|17.3|16.62|16.78|16.8|18.49|19.01|19.32|18.41||17.49|17.6|16.71|17.37|17.6|16.62|16.77|16.35|15.89|16.1|15.53|14.65|14.87|14.34|14.11|13.7|13.79|13.81||13.88|13.29|12.56|12.32|12.48|11.72|11.9|12.15|12.44|12.18|12.38|12.33|11.57|11.12|11.78|12.02|13.16|13.21|13.72|13.77|13.52|13.42|13.49|13.31|13.04|13.58|13.02|13.12|13.49|14.33|14.78|13.6|13.09|13.21|13.93||13.14|12.98|12.8|13|13.64|13.95|14.18|14.08|13.71|14.31|13.73|13.37|15.42|15.9|16.98||15.35|14.75|15.86|14.85|14.82|14.31|13.69|13|12.98|12.9|13.33|13.93|14.6|13.81|14.17|15.6|15.21|15.68|14.6|13.79|13.75|14.26|14.5|15.7|15.82|15.9|14.38|13.8|13.75|14.3|12.9|13.55|12.76|11.41||12.22|11.73|11.5|11.45|11.06|11.62|10.97|11.09|10.62|11.05|10.87|11.36|11.8|13.87|14.5|14.69|15.45|15.37|16.14|16.8|15.87|13.43|12.86|13.16|11.97|11.19|11.54|11.8|11.11|11.81|12.73|11.4|11.93|12.01|11.55|11.02|12.07|13.05|11.95|11.87|11.5|10.95|11.14|11.52|11.68|11.45|11.8|10.79|11.5|10.27|9.76|10.06|10.91|10.7|11.98|11.18|11.53|11.5|11.29
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.37|3.38|3.51|3.42|3.41|3.48|3.54|3.51|3.53|3.51|3.65|3.54|3.64|3.61|3.51|3.45|3.56|3.65|3.58|3.74|3.85|4|3.48|3.83|4|3.43|3.39|3.33|3.47|3.42|3.18|3.1|3.09|3.2|3.28|3.35|3.31|3.26|3.17|3.59|4.76||4.29|4|3.85|3.68|3.6|3.75|3.76|4|3.69|3.65|4.19|3.66|3.26|3.25|3.37|3.56|3.74|3.79|3.66|3.55|3.5|3.51|3.74|3.79|3.89|3.71|3.88|3.88|3.73|3.44|3.26|3.21|2.93|2.89|2.86|2.8|2.75|2.62|2.48|2.46|2.41|2.44|2.48|2.46||2.27|2.49|2.33|2.43|2.44|2.42|2.4|2.45|2.41|2.49|2.51|2.49|2.5|2.56|2.6|2.66|2.74|2.77||2.78|2.79|2.78|2.8|2.7|2.67|2.57|2.67|2.64|2.53|2.54|2.55|2.57|2.46|2.54|2.53|2.65|2.56|2.52|2.53|2.48|2.42|2.41|2.45|2.45|2.45|2.58|2.52|2.48|2.56|2.46|2.41|2.46|2.43|2.46||2.37|2.4|2.4|2.38|2.54|2.59|2.61|2.61|2.55|2.63|2.55|2.4|2.49|2.51|2.49||2.59|2.57|2.77|2.69|2.68|2.81|3.12|3.04|3.19|3.2|3.15|3.14|3.15|3.16|3.37|3.48|3.47|3.35|3.35|3.13|3.05|2.91|3.03|3.55|3.54|3.37|3.22|3.23|3.22|3.53|4.21|2.87||2.39||2.42|2.44|2.51|2.42|2.52|2.45|2.34|2.29|2.18|2.22|2.18|2.14|2.32|2.45|2.43|2.58|2.53|2.61|2.59|2.58|2.37|2.25|2.12|2.12|2.06|2.04|2.14|2.12|2.12|2.14|2.22|2.2|2.23|2.24|2.24|2.27|2.29|2.2|2.14|2.15|2.19|2.19|2.21|2.17|2.16|2.13|2.13|2.08|2.06|1.99|1.96|2.07|2.12|2.16|2.19|2.32|2.34|2.26|2.19
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.47|9.52|9.18|9.4|9.32|9.11|9.29|9.11|9.22|9.2|9.36|9.59|9.46|9.65|9.6|9.84|9.7|9.73|10.03|9.98|9.72|9.75|9.54|9.47|9.25|9.23|9.19|9.04|8.79|8.75|8.71|8.56|8.82|8.85|8.96|9.08|8.83|8.94|8.9|9.26|9.71|9.51|9.62|9.44|9.32|9.43|9.63|9.77|9.84|10.08|10.45|10.58|12.5|10.97|10.48|10.38|10.97|10.89|11.73|11.91|11.43|11.57|11.62|11.82|11.48|11.31|10.81|10.61|10.5|10.74|9.93|9.71|9.36|9.43|9.57|9.68|9.82|9.84|9.47|9.56|9.27|9.49|9.94|9.18|9.57|8.87||8.87|8.72|8.47|8.59|8.84|8.6|8.72|8.56|8.49|8.36|8.06|8.05|7.92|7.81|7.55|7.54|7.51|7.42||7.39|7.47|7.31|7.26|7.4|7.25|7.02|7.07|6.99|7|7.01|7.02|7.13|6.98|6.94|7.55|7.27|7.39|7.29|7.54|7.09|6.94|7|6.96|6.87|7.06|6.92|7.23|7.11|7.3|7.07|6.86|6.88|6.62|6.97||6.66|6.76|6.62|6.2|6.58|6.73|6.74|6.75|6.47|6.55|6.57|6.43|6.71|7.02|6.92||7.08|7.19|7.64|7.45|7.34|7.21|7.05|7.07|7.05|7.13|7.11|7.38|7.15|6.86|6.88|7.26|6.85|7.17|6.88|6.77|5.95|6.13|6.25|6.18|6.24|5.92|5.72|5.89|6.2|6.37|6.09|6.11|6.33|6||6.17|6.21|6.2|6.61|6.66|6.9|6.66|6.31|5.96|6.13|5.99|6.38|6.74|6.79|6.44|7.71|8.75|7.58|7.35|6.61|6.01|5.75|5.43|5.53|5.55|5.18|5.06|5.5|5.58|5.71|5.81|5.49|5.77|5.41|5.41|5.59|5.7|5.78|5.82|5.64|5.93|5.79|5.51|5.53|5.68|5.86|4.48|4.48|4.69|4.63|4.55|4.45|4.37|4.35|4.38|4.45|4.59|4.52|4.4
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.06|7.16|7.37|7.77|7.58|7.4|7.34|7.29|7.6|7.32|7.05|7.08|7.03|7.48|7.03|7.38|7.28|7.27|7.21|7.37|7.48|7.43|7.18|7.22|7.12|6.9|6.92|6.8|6.92|6.79|6.64|6.75|6.62|6.42|6.5|6.46|6.28|6.42|6.21|6.58|6.85|6.89|6.99|7.28|6.94|7|7.14|7.3|7.21|7.27|7.05|7.31|8.45|7.48|6.44|6.45|6.63|6.93|7.13|7.39|7.42|7.52|8.22|8.73|8.61|9.69|9.63|9.05|9.23|9.44|8.99|8.97|8.8|9.25|9.33|9.36|9.61|10.09|9.39|9.37|8.96|9.3|9.49|8.6|8.95|8.76||8.65|8.9|8.15|8.44|8.3|7.66|7.69|7.56|7.78|7.66|7.37|7.7|7.71|7.7|7.72|7.36|7.6|7.87||8.04|8.33|8.35|8|8.94|8.92|8.79|8.98|8.54|9.05|9.37|9.54|9.28|8.93|8.54|9.63|9.85|9.68|9.27|9.97|10.07|9.66|8.78|9.12|8.46|8.56|8.69|8.96|8.39|8.37|7.91|7.88|8.25|7.78|7.31||7.13|7.81|7.7|6.68|7.12|7.01|7.59|8.02|7.4|7.22|7|6.92|8.16|8.42|7.56||7.99|7.98|9.12|8.33|8.26|8|6.98|6.47|7|6.96|7.11|8.11|7.1|7.43|6.34|6.41|7.09|7.12|7.38|7.12|6.79|7.25|6.7|6.3|6.69|7|6.99|7.89|8.16|8.66|8.47|8.19|8.58|7.62||8.34|7.51|7.79|9.92|9.93|8.96|8.45|7.51|5.56|5.96|6.02|6.43|7.48|6.9|6.65|7.66|8.1|8.45|6.55|6.83|7.5|5.14|4.97|4.01|3.98|3.83|3.92|3.92|4.01|4.22|4.25|4.07|4.16|4.15|4.23|4.26|4.23|4.26|4.25|4.06|4.13|4.2|4.32|4.36|4.5|4.5|4.26|4.05|4.1|3.87|3.87|4.17|4.35|4.48|4.47|4.5|4.77|4.69|4.58
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.718|0.718|0.736|0.731|0.727|0.721|0.742|0.735|0.738|0.736|0.73|0.732|0.732|0.732|0.725|0.731|0.731|0.735|0.725|0.73|0.731|0.737|0.74|0.735|0.735|0.738|0.744|0.747|0.744|0.756|0.735|0.743|0.749|0.758|0.765|0.764|0.766|0.761|0.75|0.757|0.779|0.763|0.771|0.762|0.752|0.744|0.748|0.773|0.739|0.758|0.757|0.745|0.853|0.755|0.705|0.696|0.701|0.712|0.72|0.734|0.738|0.745|0.726|0.74|0.75|0.726|0.705|0.725|0.75|0.741|0.78|0.769|0.79|0.77|0.789|0.82|0.815|0.833|0.8|0.788|0.779|0.78|0.765|0.758|0.764|0.748||0.725|0.738|0.727|0.729|0.721|0.719|0.709|0.717|0.712|0.71|0.717|0.712|0.701|0.705|0.717|0.696|0.702|0.725||0.711|0.716|0.702|0.715|0.779|0.765|0.77|0.787|0.775|0.751|0.76|0.756|0.753|0.755|0.764|0.773|0.772|0.774|0.786|0.781|0.803|0.818|0.822|0.832|0.832|0.825|0.804|0.797|0.797|0.828|0.832|0.837|0.823|0.837|0.854||0.818|0.809|0.833|0.79|0.795|0.796|0.775|0.73|0.738|0.743|0.724|0.692|0.708|0.709|0.709||0.725|0.754|0.757|0.761|0.76|0.756|0.758|0.759|0.767|0.779|0.757|0.761|0.771|0.761|0.742|0.738|0.722|0.732|0.726|0.715|0.71|0.72|0.725|0.734|0.723|0.746|0.725|0.729|0.733|0.749|0.743|0.747|0.758|0.738||0.727|0.724|0.725|0.716|0.703|0.7|0.699|0.696|0.692|0.703|0.701|0.681|0.692|0.691|0.702|0.705|0.703|0.703|0.703|0.72|0.708|0.701|0.697|0.692|0.694|0.685|0.719|0.728|0.732|0.738|0.74|0.741|0.741|0.735|0.737|0.716|0.718|0.713|0.743|0.766|0.761|0.747|0.757|0.759|0.754|0.773|0.749|0.748|0.759|0.746|0.702|0.7|0.691|0.725|0.725|0.744|0.732|0.74|0.721
07459|101107|/equities/huatai-securit|SHANGHAICOMP|21.65|19.76|19.58|20.75|20.43|21.95|22.45|21.88|20.24|19.73|19.95|18.56|18.44|18|17.95|16.62|17|16.95|16.45|16.66|16.93|16.47|16.15|16.06|15.68|15.61|15.35|17.41|17.6|18.14|17.65|17.48|17.84|18.13|17.45|17.16|17.35|16.99|16.2|16.5|18.09|17.88|18.02|18.6|17.88|17.6|18.61|19.48|17.91|17.14|17.32|17.05|19.36|17.54|13.06|12.77|12.78|12.73|12.46|12.47|12.88|12.98|12.92|13|12.37|12.2|12.4|12.98|13.05|12.95|13.33|13.7|13.99|13.83|13.95|14.14|13.5|13.1|14|14.19|14.13|14.34|14.44|14.85|14.51|14.24||13.18|14.28|13.63|13.58|13.76|13.95|13.77|14.04|14.09|14.55|15.28|15.83|16.3|16.88|15.73|15.6|15.53|15.61||16.66|16.22|16.26|16.19|18.54|17.17|16.5|17.32|17.25|14.57|14.51|14.3|13.76|13.67|14.08|13.82|13.71|13.46|14.04|14.44|14.68|14.07|13.98|13.77|13.98|12.76|12.61|12.46|12.41|12.99|12.48|12.48|12.61|12.81|13.29||12.24|12.05|11.9|12.69|13.08|13.22|13.3|12.8|12.9|12.69|12.4|11.9|12.35|12.34|12.15||12.4|12.43|13.3|12.9|13.02|13.08|13.17|12.71|13.23|13.31|13.15|13.68|14.03|14.56|14.35|13.94|13.28|13.26|13.21|13.41|12.79|13.12|14|14.73|15|14.95|14.36|14.88|14.55|15.64|15.91|16.9|17.73|17.35||18.01|16.73|17.38|17.76|17.17|17.02|17.25|16.58|15.67|15.65|16.13|15.5|15.89|16.34|16.35|17.35|17.18|17.65|17.61|18.94|17.33|16.09|16.45|14.8|14.23|14.42|15.63|15.47|15.58|15.53|16.11|15.81|15.93|16.59|17.25|16.18|16.39|15.84|15.98|16.7|16.72|16.73|17|17.19|16.7|16.9|17.41|17.19|17.92|17.51|16.83|17.32|18.74|18.78|18.64|18.18|17.6|18.2|18.33
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|18.61|17.74|17.91|17.75|15.97|15.99|15.62|15.4|16.21|15.14|16.11|14.41|13.06|12.5|11.95|11.55|12.15|12.57|12.28|12.41|12.4|12.19|12.06|12.88|13.5|14.09|13.5|13.56|13.04|13.01|12.52|11.98|11.77|12.11|12.09|12.3|12.1|11.93|11.56|12|12.27|12.2|12.53|12.9|14.28|13.15|13.32|14.27|15.1|12.92|13.09|12.75|15.65|13.5|10.13|10.1|10.72|10.7|11.55|13.38|14.02|14.2|14.14|14.22|14.34|14.01|13.73|14.23|13.93|14.76|14.7|15.4|15.67|14.61|14|14.23|14.83|14.37|14.15|13.63|13.17|13.65|13.64|13.65|13.91|14.6||12.83|12.53|12.37|12.56|12.78|12.4|12.54|12.76|12.7|13.07|13.54|13.59|13.89|14.42|14.52|14.4|14.82|14.96||15.11|14.65|14|13.66|14.06|13.45|13.59|14.27|13.79|12.7|12.2|12.26|12.4|12.08|13.3|13.12|13|13.3|13.63|14.2|14.78|14.7|15.43|15.93|15.89|15.54|16.19|16.56|16.41|17.74|17.52|16.7|15.95|16.36|16.26||15.3|15.64|14.84|15.09|15.79|15.86|15.41|15|15.01|15.48|14|13.56|15.07|16.06|16.75||16.5|17.49|18.04|17.19|16.88|17.57|17.76|17.4|17.88|17.88|17.91|18.78|19.64|18.2|18.03|18.45|18.9|19.75|21.16|21.18|21.54|21.71|19.85|20.4|21.28|20.7|17.83|18.14|19.6|20.58|20.38|22.28|21.44|18.84||20.36|19.03|21.9|19.31|20.08|19.57|19.3|19.98|17.3|17.39|17.35|16.18|16.73|18.08|18.7|20.59|20.72|23.4|24.15|26|22.23|18.5|19.99|18.84|17.27|14.75|16.2|16.77|17.16|17.5|18.3|18.45|20.8|20.65|22.11|22.92|23.18|23.29|21.97|22.86|23.25|22.98|23.39|23.45|22.12|23.62|22.1|22.25|21.6|20.07|18.86|19.55|19.86|21.05|21.35|20.6|20.68|22.43|22.92
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.92|1.839|1.82|1.798||1.823|1.812|1.864|1.85|1.78|1.8|1.827|1.848|1.8|1.805|1.78|1.739|1.77|1.841|1.884|1.88|1.852|1.851|1.879|1.9|1.893|1.789|1.783|1.796|1.67|1.551|1.776|1.785|1.778|1.838|1.825|1.9|2.119|2.094|2.13|2.164|2.18|2.146|2.128|2.164|2.174|2.164|2.165|2.149|2.166|2.172|2.133|2.15|2.17|2.123|2.052|2.12|2.141|2.266|2.2|2.155|2.084|2.182|2.174
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|20.91|20.58|20.07|20.31|21.54|19.5|18.8|18.35|18.07|17.53|18.1|18.39|18.34|18.01|17.85|17.66|17.95|17.83|17.92|18.81|18.5|18.21|17.85|16.75|16.6|17.01|16.97|17.99|17.84|17.59|17.89|18.3|17.51|17.61|17.99|16.8|16.78|16.73|16.02|16.9|17.7|17.55|17.21|16.95|16.9|16.41|17.23|16.5|15.19|16.02|16.27|16.9|19.7|17.22|15.99|15.49|15.47|14.73|13.59|14.07|14.82|15.21|15.5|15.6|15.37|15.68|16.3|16.06|16|16.1|16.05|16.16|16.5|16.48|16.79|17.03|18.05|17.4|17.38|16.75|16.59|17.16|17.18|17.48|17.19|16.82||16.08|16.65|16.58|16.57|16.08|16.35|15.94|16.4|16.46|17.27|17.48|17.63|17.24|17.78|17.8|18.03|18.95|18.77||18.75|18.46|18.98|19.19|19.1|18.37|18.92|19.38|19.45|18|18.01|18.58|18.45|18.24|18.15|17.71|17.67|17.81|17.55|17.68|16.67|16.47|16.51|16.63|16.81|16.8|16.84|17|17.35|18.9|18.91|18.16|18.44|18|18.25||17.55|17.33|17.3|17.26|18.02|18.31|18.43|17.69|17.79|18.43|18.33|16.33|16.22|16.68|16.61||16.92|17.58|18.76|18.32|19.1|20.2|20.35|20.62|22|21.35|21.2|22.79|22.35|25.4|23.29|22.31|23.48|21.66|20.26|20.91|19.75|20.02|18.63|20|19.13|20.4|20.73|21.5|21.11|23.32|25.38|26.68|26.54|28||28.8|28.16|28|28.28|27.8|27.15|27.67|26.34|24.8|26.13|25.95|27.1|26.83|26.86|26.03|23.55|22.83|23.09|22.7|24.44|22.81|22.73|21.3|21.79|21.81|19.47|21.86|22.5|23.9|25.37|26.84|25.69|25.23|24.02|24.14|24|24.71|25.88|25.8|26.82|27.87|26.58|27.21|27.09|25.63|25.8|24.75|25.8|29.72|29.7|30.7|29.9|30.39|30.2|32.2|29.5|29.11|29.41|28.98
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.8|15.71|15.4|15.3|14.65|15.75|16.31|15.88|15.52|15.07|15.66|15.43|14.4|14.22|14.55|14|14.05|13.76|13.32|13.5|13.84|14.16|13.65|13.9|13.82|14.49|14.5|15.97|16.48|16.85|16.8|16.78|16.76|16.31|15.65|14.95|15.21|14.77|13.78|14.02|15.89|16.45|16.35|16.1|15.93|15.4|16.09|16.64|14.6|15.35|14.7|13.94|15.83|13.67|11.98|12.48|12.4|13.08|13|13.4|12.8|13.08|13.1|13.86|13.92|12.62|13.64|13.18|13.63|12.72|13.74|12.91|13.43|13.3|14.13|13.77|12.26|13|13.68|14.02|14.49|14.22|13.48|13.95|12.65|11.43||10.8|13.58|14|14.75|15.61|16.34|15.83|15.98|16.25|17.1|17.2|17.44|17.28|17.16|16.31|16.8|18.57|15.58||15.58|16.64|16.06|15.53|13.75|13.97|14.5|15.57|15.62|15.23|16.88|17.57|16.9|19.47|16.23|15.34|16.1429|15.9143|15.2643|13.9143|14.4143|14.9786|18.8643|19.5072|19.7786|19.1714|19.9143|18.9286|18.0643|19.0929|19.8572|17.5714|17.6071|17.6286|18.0571||16.5143|15|14.25|14.5|16.2643|16.2214|16.7071|16.9714|17.4|16.9929|15.4286|14|15|14.5786|13.85||14.5357|14.6429|15.3143|16.9214|17.8571|19.7857|21.5357|21.1214|20|19.1357|19.3643|20.5929|20.9286|20.0714|18.4072|18.1429|18.2602|17.2347|17.5561|17.199|14.9949|15.5867|14.801|15.7551|16.8623|17.8316|19.7959|20.7143|21.1327|22.6021|25|24.6429|24.8623|26.0204||25.1327|27.0408|26.0204|29.8776|30.7347|31.0817|31.4286|32.6531|31.1123|30.6582|25.75|29.6276|25.4949|25.847|25.7143|23.9541|24.4592|27|23.6225|25.2551|26.4337|23.6735|21.1225|22.4949|22.5868|24.347|25.847|25.9745|24.0561|18.1174|15.449|15.2653|14.301|13.648|12.8572|11.4286|12.5|11.7347|11.9541|12.2347|11.8572|11.8163|11.5459|10.8418|10.8725|11.0765|11.4235|10.2551|10.2092|9.9082|8.8265|9.9694|9.949|9.9133|10.051|10.5408|10.9694|11.4796|11.8163
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|28.6|27.35|27.44|28.3|26.97|27.77|25.75|25.2|24.93|24.61|25.03|24.18|22.08|20.75|20.67|20.14|21.54|21.06|20.8|20.69|21.12|20.6|20.43|20.35|20.08|20.38|20.5|22.25|22.51|22.93|21.62|21.22|21.94|21.95|21.88|21.98|21.69|22.31|20.79|21.38|22.2|22.08|22.7|22.9|23|22.93|23.6|24.4|23.84|23|22.3|22.44|24.75|21.81|17.79|18.04|18.94|18.83|18.11|17.96|17.92|17.71|17.89|17.92|18.7|18.6|19.06|19.9|21.1|21.28|21.54|22.09|23.17|23.89|21.75|21.1|21.92|20.76|20.11|18.42|18.15|19.17|19.79|19.4|17.82|17.66||15.34|17.7|17.19|18.09|18.14|18.31|17.43|17.84|18.06|18.78|19.4|19.85|19.83|19.79|19|18.45|18.99|19.75||20.48|20.81|21.5|20.84|22.2|21.65|22.4|23.3|24.5|25.64|24.8|22.52|22.2|21.28|23.12|22.25|22.58|22.15|22.65|23.27|24.28|24.46|24.89|26.63|29.36|30.37|30.24|29.35|31.93|34.8|32.59|30.33|31.38|31.69|32.07||29.39|29.38|28.9|30.31|31.35|33.3|31.2|30.06|29.17|31.25|30.95|28.16|31|33.09|33.46||35.79|35.94|40.92|37.5|40.48|38.5|38.76|36.35|37|37.01|39.35|41.95|47.01|40.56|43.27|42.8|37.11|36.57|36.39|34.48|32.95|31.75|32.32|36.85|37.5|33.2|34.99|35.13|35.65|38.2|39.55|34.97|33.3|30.48||31.05|34.2|33.39|38.31|37.39|41.12|43.4|38.99|38.02|39.83|43.53|40.98|49.71|47.5|39.51|40.37|45.34|51.02|56.3|41.26|35.77|38.88|30.8|33|26|24.46|27.5|26.68|23|18.14|18.73|17.74|19.27|18.53|17.99|16.03|15.08|14.97|13.64|13.79|14.03|14.55|14.08|13.7|14.05|14.29|13.8|13.25|14.75|13.98|11.75|12.92|13.26|12.3|11.93|11.14|11.5|11.92|11.56
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.48|6.53|6.69|6.94|6.76|6.69|7.01|7.01|7.21|7.09|7.1|7|6.86|6.76|6.65|6.17|6.46|6.54|6.38|6.26|6.29|6.37|6.1|6.4|6.18|6.08|6.35|6.57|6.79|6.88|6.62|6.43|6.39|6.5|6.54|6.58|6.51|6.43|5.88|6.05|6.45|7.08|7.37|7.13|7.21|6.72|6.73|6.64|6.34|6.48|5.88|5.69|6.78|5.97|4.94|4.84|4.89|5.08|5.08|5.43|5.63|5.55|5.29|5.22|5.51|5.48|5.5|5.59|5.81|5.8|6.4|6.62|7.09|6.54|6.2|6.08|5.1|5.79|6.21|5.97|6.11|5.89|5.64|5.75|5.81|4.91||5.94|7.8|7.87|8.16|8.21|8.06|7.96|8.05|7.99|8.21|7.95|7.93|7.74|7.59|7.5|7.92|7.9|8.29||8.5|8.33|8.56|8.57|8.3|8.07|8|8.34|8.43|7.86|7.6|7.55|7.66|7.35|7.7|7.84|7.96|8.03|7.93|7.8|7.79|7.76|7.77|8.62|8.26|8.16|8.6|8.08|8.37|8.88|9.22|8.73|8|7.76|7.88||7.91|7.59|6.99|7.04|7.31|7.5|7.53|7.33|7.28|7.23|6.94|6.65|7.14|7.12|7.12||7.13|7.27|7.64|7.6|7.36|7.66|7.33|7.16|7.32|7.41|6.95|7.45|7.53|7.47|7.33|7.19|7.3|7.18|7.3|7.47|7.08|7.13|7.47|8.17|9.09|8.96|8.78|8.78|8.89|9.3|9.58|9.96|9.71|9.45||9.97|10.5|11.01|11|10.16|10.36|10.2|9.49|8.91|9.2|9.1|9.04|8.73|9.29|8.63|8.71|8.64|8.84|8.77|8.99|8.94|8.79|8.96|9.64|9.57|9.69|10.39|10.02|10.04|10.04|10.02|9.85|10.1|10.2|10.35|10.42|10.35|10.46|10.46|10.95|11.86|11.8|11.78|11.47|11.4|11.38|12.36|11.8|12.25|11.97|11.64|11.28|10.68|11.07|10.6|10.9|10.97|11.79|11.54
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|6.52|6.25|6.11|6|5.26|5.45|5.56|5.55|5.91|5.12|5.16|5.4|5.95|5.98|6.48|5.48|5.69|4.86|4.34|3.93|4.05|3.48|3.51|3.86|3.58|3.35|3.58|3.78|3.87|4.05|3.78|3.93|3.78|3.87|4.08|3.99|3.88|4.27|4.28|5.16|4.25|3.33|2.99|3.01|2.9|2.85|2.85|2.95|2.7|2.14|1.92|1.7|2.03|1.83|1.82|1.9|1.89|1.76|1.66|1.65|1.85|1.68|1.65|1.71|1.45|1.54|1.46|1.7|1.65|1.54|1.47|1.9|2.45|3.17|4.11|4.19|4.08|5.15|5.96|5.9|6.01|5.9|5.32|5.76|5.82|4.75||5.98|9|8.75|8.64|8.51|8.88|8.8|8.68|8.31|7.79|8.17|8.67|8.67|7.91|7.62|7.92|8.83|9.15||8.96|9.22|9.06|9.3|9.82|9.6|10.27|11.03|11.79|11.38|11.2|11.39|11.44|10.79|10.3|10.06|10.33|10.15|10.29|9.7|9.81|9.5|9.36|9.56|9.38|9.51|9.6|9.49|10.3|10.65|10.97|11.34|11.32|11.2|10.79||10.25|10.58|10.58|10.4|11.47|12.75|12.99|12.68|13.19|12.98|13.32|11.65|11.78|12.07|12.36||13|13.16|14.56|13.61|14.82|15.7|15.51|15.45|15.55|14.04|12.79|12.73|12.28|12.73|12.88|12.97|13.01|12.22|11.35|10.9|10.66|10.53|10.29|11.42|12.7|13.08|13.3|14.03|14.98|15.78|15.85|15.48|14.71|13.88||14.78|14.86|14.08|16.11|16.25|17.26|17.92|18.58|18.8|19.24|20.3|16.12|17.76|19.3|17.84|17.09|16.6|18|17.96|16.52|16.24|16.97|16.27|16.69|14.64|13.02|13.19|11.11|11.5|10.2|10.59|11.05|11.25|11.57|10.25|10.8|10.41|10.73|11.8|11.91|11.98|12.15|11.4|11.4|11.4|11.07|10.91|10.13|10.8|9.89|9.11|9.58|10.23|11.09|12.23|12.35|12|11.04|11.26
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.65|6.3|6.48|6.82|6.59|6.09|6.12|6.16|5.72|5.55|5.81|5.77|5.87|5.77|6.39|5.41|4.94|4.94|4.95|4.67|4.83|4.98|4.78|4.71|4.63|4.67|4.69|5.07|5.37|5.76|5.08|4.75|4.46|4.33|4.32|4.19|4.27|4.04|3.85|3.93|4.29|4.34|4.55|4.8|4.72|4.53|4.54|4.66|4.24|4.28|3.91|3.84|4.52|3.89|3.18|3.14|3.16|3.37|3.13|3.46|3.54|3.65|3.54|3.64|3.7|3.72|3.76|3.88|4.05|4.02|4.4|4.77|4.65|4.76|4.41|4.5|3.82|4.16|4.46|4.17|4.37|4.35|4.14|4.3|4.02|3.83||3.52|4.45|4.51|4.75|4.68|4.91|4.73|4.76|4.84|4.95|5.23|5.57|5.43|5.36|5.38|5.32|5.7|5.52||5.57|5.56|5.59|5.77|5.89|6.05|6.26|6.75|6.73|6.79|6.92|7|7.2|6.81|7.05|6.75|7.33|7.43|7.5|7.14|7.34|7.39|7.61|8.1|8.23|8.55|8.56|8.31|8.63|9.3|9.48|10.01|10.25|9.95|10.29||9.41|10|9.37|9.34|9.48|10.75|11.3|9.9|10.53|10.55|9.81|8.23|8.75|8.43|7.2||7.71|8.1|8.66|8.42|9.06|9.25|9.25|8.22|8.6|9.1|9.95|10.08|8.4|9.45|7.44|6.31|6.28|5.84|5.82|5.41|5.19|5.09|5.24|5.74|6.27|5.52|5.37|5.45|5.55|5.94|6.05|6.08|6.13|6.26||6.85|6.93|7.08|7.16|7.45|7.01|6.68|7.17|7.1|7.1|6.39|5.95|6.35|6.8|6.47|6.68|6.81|7.57|7.3|7.41|7.42|8.02|6.59|7.15|6.92|6.8|7.3|6.19|6.15|5.74|5|4.3|4.36|4.38|3.97|3.96|3.96|3.9|3.74|3.85|3.89|3.85|3.69|3.68|4.02|4.05|4.14|3.87|3.99|3.74|3.48|3.75|4.13|4.1|4.37|4.9|4.83|4.63|4.28
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.23|7.19|7.03|7.19|7.29|7.5|8.05|8.23|8|7.96|8.5|6.94|7.09|6.96|7.43|6.55|6.82|7.01|6.49|6.25|6.44|6.46|6.52|6.93|6.66|6.33|6.33|6.41|6.47|6.15|5.95|6.06|6.16|6.09|6.1|5.9|5.8|5.85|5.46|5.5|5.9|6.06|6.34|6.39|6.24|6.06|5.89|6.12|6.26|5.62|5.33|5.44|6.2|5.47|4.82|4.7|4.61|4.61|4.21|4.39|4.41|4.4|4.32|4.37|4.48|4.61|4.6|4.78|4.6|4.86|5.26|5.28|5.6|5.81|5.69|5.74|5.75|6.12|6.1|5.87|6|5.9|5.67|5.73|5.66|5.28||5.19|6.23|6.25|6.7|6.59|6.58|6.35|6.6|6.24|6.56|6.66|6.54|6.53|6.48|6.39|6.17|6.57|6.66||6.72|6.72|6.87|6.75|7.05|7.06|7.35|7.66|7.73|7.95|7.96|8.01|7.81|7.49|7.74|7.78|8.01|8.42|8.31|8.29|8.21|8.01|8.08|8.31|8.36|8.5|8.6|8.48|9.24|9.35|10.05|8.84|8.79|8.43|8.4||8.19|8.28|7.4|7.39|8.11|7.94|7.88|7.61|7.71|7.96|8.18|7.72|7.43|7.45|7.07||7.22|7.55|8.16|8.14|8.17|8.5|9.08|9.15|8.35|8.65|7.66|7.49|7.23|7.14|7.1|6.99|7.07|7.23|7.19|6.75|6.52|6.4|6.77|7.11|7.6|7.66|7.7|6.81|7.11|7.68|7.85|7.73|7.45|7.36||7.6|8.01|8.1|8.56|8.23|8.32|8.93|9.39|8.8|9.12|9.36|7.96|7.36|7.38|7.55|7.84|7.84|8.25|8.65|8.05|7.79|8.46|7.94|8.19|7.69|7.51|7.69|8|7.99|7.65|7.8|7.59|7.9|8.17|7.62|7.4308|7.3154|7.0615|6.3308|7.8769|8.0538|8.3308|8.4769|8.2385|8.5154|7.9|7.6615|7.1538|7.3846|7.0154|6.7077|6.7308|7.1692|7.5385|6.2385|6.3923|7.0769|9.6923|9.2308
07481|100392|/equities/huasheng|SHANGHAICOMP|8.79|8.72|8.62|8.6|8.45|9.7|9.17|7.4|7.29|6.67|6.8|6.71|6.71|6.84|7.5|8.65||7.56|6.85|6.31|5.86|7.04|5.42|5.29|5.13|4.93|5.06|5.94|5.72|5.22|5.08|5.37|4.73|4.71|4.83|4.74|4.7|4.85|4.3|4.6|5.16|5.52|6.17|5.85|5.53|4.8|4.82|4.79|4.62|4.95|4.52|4.27|4.86|4.2|3.8|3.5|3.42|3.47|2.94|3.08|3.14|3.11|2.93|2.96|3|3.03|3.12|3.14|3.27|3.24|3.71|3.79|4.02|3.86|3.99|3.98|3.77|4.28|4.59|4.71|4.54|4.23|4.05|4.04|4.12|3.53||4.08|5.15|7.22|4.92|4.99|4.9|5.08|5.38|4.97|4.9|4.89|4.85|4.83|4.68|4.63|4.33|4.44|4.66||4.65|4.62|4.7|4.54|4.53|4.81|4.49|4.7|4.77|4.56|4.49|4.51|4.41|4.15|4.33|4.32|4.4|4.45|4.5|4.57|4.38|4.33|4.12|4.31|4.4|4.45|4.78|4.83|4.96|5.29|5.28|5.13|5.21|5.18|4.9||4.67|4.79|4.69|4.77|5.24|5|5.04|4.95|5.02|4.99|4.53|4.27|4.28|4.26|4.16||4.34|4.64|5.05|4.98|5|4.88|4.77|4.63|4.73|4.78|4.72|5.06|5.25|4.43|4.55|4.8|4.57|4.51|4.28|4.24|3.9|3.74|4.65|4.33|4.66|5|5.96|4.65|4.3|4.44|4.21|4.18|4.01|3.93||4.11|4.22|4.22|4.24|4.04|4.06|3.96|3.9|3.88|3.95|3.77|3.64|3.65|3.84|4.13|4.25|4.01|4.23|4.11|4.14|3.85|3.76|3.67|3.65|3.58|3.51|3.58|3.68|3.75|3.71|3.95|3.81|3.9|4.04|4.3|3.59|3.73|3.56|3.45|3.77|3.93|3.84|3.89|3.9|3.9|3.79|4.13|3.75|3.7|3.55|3.4|3.47|3.78|3.81|3.81|4.11|4.06|4.21|4.33
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.3|6.32|6.48|6.81|6.3|6.38|6.45|6.35|6.49|6.22|6.49|6.25|6.25|6.15|6.03|5.97|6.13|6.08|6.09|5.95|6|6.07|6.08|6.12|6.26|6.32|5.95|6.15|6.18|6.35|6.13|5.95|6.15|6.02|5.93|5.93|5.86|5.84|5.6|5.88|6.36|6.41|6.75|6.64|6.55|6.28|6.48|6.73|6.28|6.34|6.23|6.12|7.27|6.33|5.13|5.2|5.3|5.57|5.49|6|6.31|6.4|5.77|6.32|6.31|7.03|7.12|8.38|8.58|8.96|9.62|9.86|8.8|9|8.71|8.88|8.29|9.03|9.88|9.45|9.72|9.1|9.08|9.34|9.63|9.2||9.69|10.55|10.54|10.92|9.8|10.25|11.6|11.99|12.19|10.52|11.14|9.88|9.79|9.8|9.59|8.73|8.96|8.7||9.17|8.8|8.88|8.68|9.15|8.5|8.85|10.07|10|10.44|9.69|10.12|9.52|9.15|9.54|11.15|10.06|9.82|10.9|10.38|10.23|10.99|11.7|11.73|12.59|10.43|8.38|8.5|7.3|7.5|7.54|7.42|7.46|7.37|7.12||7.09|6.98|7.08|7.06|7.1|7.4|7.62|7.06|7.13|7.25|7.15|6.74|8.05|8.21|7.81||7.54|7.99|8.61|9.29|9.25|8.88|8.61|8.58|9.1|8.88|9.15|9.87|9.23|9.94|9.6|8.02|7.55|7.9|7.82|8.1|8.29|8.49|9.43||10|10.94|10.3|8.94|8.52|8.42|7.52|8.03|7.64|6.6||6.69|7.36|6.96|6.79|6.76|6.46|6.48|6.55|6.3|6.68|6.79|6.85|6.82|7.62|6.4|6.91|6.6|6.41|6.26|6.27|6.3|6.09|6.06|6.29|6.28|6.06|6.13|6.24|6.5|6.5|6.26|6.05|6.28|6.4|6.27|6.34|6.35|6.46|6.45|6.86|6.92|7.24|7.33|7.39|7.4|7.46|7.78|7.65|8.16|7.5|7.39|7.87|8.02|8.48|8.67|8.12|8.1|8.8|8.52
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|44|44.13|41.9|40.61|37.2|37.54|37.1|34.7|33.32|25.5|27.6|27.28|23.48|23.7143|24.3214|23.5714|25.2857|26.0643|23.9714|25.8714|26.4786|27.1429|27.8572|24.6429|20.7143|21.5143|21.2|23.5143|27.6143|28.6429|30.75|27.5572|27.1429|21.7429|19.1786|17.3786|17.9286|17.2857|15.7143|14.1071|15.1786|19.6429|18.95|19.2|18.8|17.7857|17.25|16.6071|14.45|14.0714|13.4643|12.2643|13.9857|12.1357|10.8571|10.75|10.8429|10.5357|10.1357|10.4786|10.6071|10.9571|10.8714|11.25|11.8214|11.5429|11.5714|11.8286|11.6857|11.5857|13.0857|12.2571|12.5|12.3643|12.3929|12.8571|11.6571|11.9643|13.2929|12.2429|12.9071|12.0429|11.2|10.8571|10.4357|9.5571||9.1|11.0571|11.3714|11.9643|12|12.5714|12.4071|12.7643|12.5429|13.5571|14.25|12.8286|12.4214|12.4143|12.2357|11.5786|12.3143|12||11.8143|11.4571|11.9571|12.1571|11.9286|11.6714|11.5429|12.0714|12.6214|11.7286|12.75|12.6929|11.9357|12|11.0714|10.3571|10.7929|11|10.75|10.4571|10.3357|10.7143|10.4857|11.0643|11.5071|11.35|11.3143|11.1857|11.6286|12.45|12.4857|11.8071|11.8786|11.9071|11.5714||11.2|11.0357|10.7214|10.7|11.1929|11.5214|12.0571|11.6071|11.9286|12.4786|12.7429|11.8786|10.7929|10.8357|10.4857||11.0357|11.1571|12.1214|12|12.3571|14.5571|14.25|13.65|14.0714|13.5643|12.3929|12.8643|13.3286|13.6786|13.2286|13.4071|11.7857|9.5879|9.5879|9.3956|8.7528|8.6978|10.3022|10.033|10.6539|9.989|9.8846|10.022|10.7308|11.3022|12.0604|12.6923|11.511|12.0879||13.055|14.9506|14.2033|14.0989|15.6594|14.2857|14.9725|16.1868|16.2088|11.8626|12.055|10.9945|10.5769|11.2582|10.5934|10.6209|10.5385|10.7692|10.8956|11.3846|11.4176|11.467|10.7473|11.5769|11.4725|12.467|13.1978|13|13.4725|14.8901|14.2528|12.9615|12.6648|14.168|13.073|13.7441|14.478|12.1978|12.4411|13.6185|14.1287|12.6805|12.4019|12.6295|11.9192|11.3265|12.4647|12.6531|13.7559|13.4419|13.1005|14.0581|15.7339|14.9922|15.4592|15.3022|15.5259|16.6798|16.9623
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|34.53|33.28|33.6|34.88|34.6|38.21|39.3|36.95|34.4|35.13|33.88|33.5|34.31|32.44|33.85|27.65|27.75|27.05|26.92|25.49|26.26|26.44|26.38|25.85|25.57|26.1|25.3|27.88|29.31|31.65|31.1|30.55|34.78|35.3|30.6|26.8|26.85|26.57|24.74|25.33|29.41|29.9|30.12|31.21|30.48|28.94|29.93|31.19|25.7|26.29|28|23.52|25.16|22.87|16.64|15.93|15.98|16.31|15.75|16.4|16.88|17.68|17.43|17.69|16.7|16.71|17.5|18.1|19.31|19.06|19.99|20.32|21.26|20.9|21.04|21.8|20|20.61|22|22.75|25.17|24.04|23.75|25.5|23.23|22.24||19.93|24.3|24.05|24.65|25.6|29.15|27.66|28.55|29.38|30.61|31.05|32.5|33.33|31.73|30.86|29.8|31.78|32.38||32.95|32.35|34|36.35|37.58|37.08|38.4|41|40.49|36.46|38|42.45|44.76|48.5|45.19|41.73|43.86|42.58|42.64|44.89|47.22|49.61|48.88|50.39|53.2|54|47.2|47.05|45.1|45.9|43.91|44.5|46.18|47.65|47||42.49|41.58|40.35|38.49|38.37|39.45|40.5|40|43.52|41.98|39.7|38|34|35.01|33.89||32.46|34.14|35.58|34.2|31.99|31|33.4769|34.3077|32.5385|31.8308|29.7769|33.3846|33.4308|34.9231|32.9846|32.6539|30.9231|27.9231|28.7077|29.0615|27.8462|28.8462|26.7615|29.3846|31.8|33.1154|34.6154|35.8769|36.1154|38.5923|40.4769|41.1539|40.8077|45.6385||46.7616|44.6|45.1539|47.8539|49.0308|48.2154|48.0769|45.2|43.7692|45.0385|48.7385|49.0846|48.8077|44.6846|44.6769|44.7462|44.1154|41.8077|41.4616|43.8846|43.4616|39.7692|40.9616|39.4616|39.7692|42.2692|46.3077|47.6923|46.5385|48.8956|47.9341|47.033|47.8187|48.3407|51.4616|49.4396|47.4836|48.077|50.4396|48.5715|45.3297|44.989|46.5934|46.7418|46.8956|47.0055|49.4836|49.066|53.9451|60.1869|56.2363|54.2088|54.3847|52.2967|54.6154|58.2033|51.9176|55.3572|55.5
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|||||||||||||||0.91|0.85|0.98|||||||1.44|1.82|2.22|2.59|3.18|3.29|3.31|3.07|3.15|3.19|3.24|2.8|2.57|2.48|2.62|2.57|2.71|2.75|3.16|3.42|3.46|3.16|3.21|3.29|3.32|2.92|2.98|2.69|2.74|3.1|2.89|2.6|2.58|2.59|2.59|2.5|2.53|2.61|2.69|2.68|2.69|2.61|2.57|2.29|2.54|2.43|2.18|2.48|3|3.09|2.93|3.2|3.21|3.84|5.03|6.02|5.84|5.64|5.68|5.35|4.86|5.1|4.73||4.95|6.26|6.18|6.35|6.1|6.24|5.85|6.01|5.71|5.87|5.9|5.89|5.93|5.65|5.37|5.41|5.48|5.45||5.49|5.35|5.28|5.28|5.41|5.42|5.4|5.4|5.33|5.3|5.21|5.46|5.36|5.2|5.42|5.43|5.45|5.43|5.4|5.53|5.69|5.99|6.44|6.62|6.75|7|6.75|7.03|7.66|7.36|7.54|7.59|7.61|7.78|7.86||7.63|7.34|7.07|7.24|7.8|8.21|8.56|9.29|10.47|9.2|8.49|8.16|8.79|8.12|8.12||7.9|7.59|8.08|7.35|7.37|7.63|6.86|6.06|6.3|6.15|6.12|6.17|6.48|6.45|6.4|6.31|6.29|5.9|5.88|5.67|5.53|5.9|5.91|6.5|6.86|6.59|6.25|6.07|6.35|7.02|6.8|6.61|6.25|6.15||6.48|6.38|7|7.24|7.65|5.9|5.6|5.99|5.6|5.22|4.85|4.94|4.72|4.97|5.15|5.59|5.42|5.49|5.29|5.35|5.06|4.79|4.87|4.77|4.6|4.84|4.87|5.08|4.96|4.47|4.69|4.35|4.53|4.47|4.46|4.22|4.4|4.84|5.36|5.65|5.98|6.12|6.18|5.95|6.09|6.15|6.28|5.91|5.77|5.57|5.18|6.07|6.1|6.2|6.16|6.29|6.48|6.44|6.48
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.51|6.34|6.32|6.42|6.52|6.87|7.12|6.94|6.55|6.44|6.75|6.37|6.39|6.18|6.23|5.88|6.01|5.94|5.74|5.74|5.82|5.86|5.81|5.85|5.83|5.8|5.7|5.96|5.96|6.12|5.95|6|6.1|6.23|6.12|6|6.08|6|5.68|5.84|6.46|6.39|6.47|6.53|6.4|6.32|6.51|7|6.54|6.38|6.4|6.36|7.5|6.72|5.23|5.13|5.12|5.16|5.05|5.22|5.24|5.36|5.21|5.2|4.97|5|5.05|5.26|5.25|5.19|5.36|5.42|5.56|5.61|5.65|5.7|5.46|5.33|5.49|5.52|5.6|5.76|5.72|5.83|5.75|5.64||5.29|5.62|5.44|5.45|5.7|5.87|5.77|5.97|5.96|6.1|6.26|6.37|6.42|6.35|6.37|6.38|6.42|6.41||6.54|6.36|6.41|6.46|7.26|6.9|6.9|7.1|6.95|6.3|6.32|6.3|6.13|6.08|6.32|6.15|6.24|6.2|6.3|6.55|6.75|6.62|6.51|6.58|6.64|6.12|6.19|6.16|6.14|6.6|6.36|6.39|6.48|6.62|7.05||6.48|5.85|5.71|5.66|6.06|6.12|6.12|5.84|5.98|5.96|5.75|5.42|5.63|5.58|5.46||5.68|5.84|6.28|6.09|6.22|6.16|6.2144|6.1088|6.2048|6.3201|6.1952|6.4641|6.6658|6.8868|6.8387|6.5602|5.9839|6.0031|6.0031|6.0127|5.8686|6.0799|6.4449|7.2229|7.367|7.4727|7.1557|7.4823|7.4439|7.8088|7.8857|8.1258|8.462|8.4332||8.7597|8.7117|9.2304|9.4993|9.2592|9.4417|9.8739|8.9326|8.2122|8.3467|8.4908|8.0394|8.5484|9.0671|8.9903|9.4993|9.6146|9.8067|10.0372|10.6519|10.1332|9.5762|11.1226|9.6818|9.1247|8.4908|9.3168|8.7982|8.7693|8.5676|9.7971|9.2784|9.1247|9.288|10.748|7.9721|8.1354|8.5772|8.8942|8.8174|8.3179|8.2891|8.2603|8.3563|8.0394|8.1834|8.3755|8.7885|8.7501|8.3275|7.7896|8.049|8.558|8.3659|8.3659|8.3467|7.8088|7.9913|8.0009
07489|100742|/equities/inesa-electron|SHANGHAICOMP|20.34|20.41|20.65|20.98|20.2|23.8|23.64|22.49|21.57|22.46|23.47|22.63|21.94|19.81|19.89|18.5|19.47|20.82|19.93|20.54|21.79|22.8|23.8|22.85|21.07|21.91|21.5|22.16|24.48|25.45|26.5|22.49|26.71|21.12|17.34|14.96|13.96|13.23|12.2|14.04|15.55|15.12|14.9|15.02|14.93|15|15.83|16.13|13.78|14.84|15.31|13.69|14.54|12.62|10.4|9.55|9.32|9.61|9.58|9.91|10|10.53|10.32|10.65|10.52|10.66|11.1|11.16|11.41|10.9|11.56|11.68|12.08|12.38|13.59|13.07|11.41|12.41|12.05|13.1|15.88|12.68|12.15|12.39|12|9.61||8.91|11.35|10.09|10.56|11.01|12|11.49|12.69|12.88|12.76|12.8|13.3|12.87|12.34|12.75|12.38|14.49|14.9||13.88|13.6|14.18|15.62|15.32|15.45|12.74|13.55|13.1|13.42|13.95|14.03|15|15.6|17.26|11.64|10.13|9.19|9.42|9.79|9.87|9.88|10.39|11.5|11.84|11.15|12.8|12.69|11.43|11.67|10.69|9.18|9.46|9.73|9.58||8.57|8.95|8.69|8.5|9.18|8.23|7.75|6.55|6.86|6.65|6.67|6.32|6.1|6|5.67||5.95|6.09|6.37|6.41|6.48|6.89|7.27|7.24|7.37|7.28|7.01|6.88|7.08|7.18|6.91|6.77|7.24|6.79|6.96|7.08|6.42|6.34|6.7|6.85|7.7|8.15|8.55|8.65|8.1|7.38|7.58|7.83|6.67|6.44||6.9|6.53|6.32|6.56|6.29|6.12|5.98|6.08|5.95|6.14|5.9|5.58|5.5|5.95|6.1|5.89|5.9|6.02|5.96|6.31|6.54|6.41|5.16|5.26|5.2|5.23|5.55|5.67|5.71|5.71|5.85|5.98|5.86|5.65|5.58|5.43|5.58|5.48|5.52|5.65|5.85|5.85|5.76|5.53|5.56|5.26|5.49|5.35|5.38|5.11|4.94|5.19|5.35|5.48|5.35|5.62|5.48|5.85|6.08
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.776|0.763|0.768|0.802|0.781|0.811|0.819|0.787|0.764|0.784|0.783|0.78|0.758|0.747|0.732|0.682|0.703|0.745|0.732|0.717|0.773|0.787|0.779|0.757|0.728|0.743|0.739|0.766|0.797|0.825|0.868|0.784|0.86|0.776|0.697|0.66|0.647|0.631|0.604|0.63|0.676|0.654|0.67|0.675|0.666|0.651|0.647|0.642|0.6|0.62|0.63|0.573|0.639|0.545|0.485|0.467|0.461|0.482|0.467|0.482|0.473|0.503|0.487|0.491|0.496|0.483|0.474|0.476|0.475|0.444|0.524|0.526|0.546|0.546|0.581|0.558|0.546|0.561|0.578|0.587|0.648|0.578|0.568|0.58|0.568|0.516||0.49|0.519|0.482|0.5|0.495|0.524|0.488|0.52|0.552|0.55|0.556|0.568|0.555|0.533|0.542|0.515|0.577|0.595||0.58|0.595|0.6|0.623|0.63|0.622|0.591|0.613|0.604|0.585|0.59|0.568|0.564|0.59|0.657|0.602|0.578|0.539|0.53|0.517|0.573|0.577|0.577|0.62|0.619|0.626|0.7|0.626|0.61|0.61|0.587|0.535|0.536|0.54|0.523||0.496|0.508|0.492|0.481|0.515|0.492|0.499|0.467|0.5|0.466|0.46|0.415|0.425|0.431|0.413||0.445|0.461|0.469|0.47|0.468|0.482|0.488|0.481|0.487|0.481|0.481|0.48|0.484|0.487|0.481|0.478|0.486|0.477|0.493|0.488|0.48|0.482|0.492|0.482|0.501|0.516|0.52|0.519|0.501|0.483|0.489|0.514|0.461|0.451||0.461|0.448|0.444|0.448|0.441|0.436|0.424|0.425|0.437|0.454|0.444|0.431|0.438|0.451|0.446|0.455|0.456|0.458|0.447|0.459|0.453|0.461|0.422|0.432|0.434|0.424|0.441|0.44|0.437|0.444|0.451|0.448|0.444|0.427|0.42|0.41|0.421|0.435|0.439|0.441|0.44|0.442|0.443|0.439|0.441|0.441|0.45|0.448|0.447|0.441|0.435|0.443|0.462|0.46|0.451|0.446|0.443|0.44|0.45
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.66|16.71|17.07|17.04|16.81|17.38|18.25|17.95|17.75|18.55|18.11|18.01|18.05|17.12|18|16.85|17.43|16.5|15.94|15.79|16.45|16.61|16.6|15.4|15.86|16.01|16.5|17.97|17.99|18.54|18.9|18.1|20.55|22|20.37|20.17|20.45|17.67|15|15.7|17.38|19.42|21.7|17.59|16.03|14.72|15.65|15.31|13.99|15.14|14.45|12.65|15.6|13.8|11.78|11.26|11.35|11.56|11.15|11.8|11.95|12.56|12.85|12|12.12|12.38|12.61|12.28|13.15|13.35|15.05|14|14.7|14.7|16.05|15.51|14.44|15.23|16.44|19.22|20.88|18.08|16.67|17.6|15.6|12.45||14.3|16.89|17.8|17.76|18.99|20.5|23.9|27.66|19|18.08|15.78|13.35|11.61|10.36|9.21|8.91|9.38|9.66||9.47|9.1|9.86|10.1|9.99|9.7|9.8|9.98|9.85|10.22|10.69|10.26|10.49|11.51|12.21|11.68|10.92|10.04|10.26|12.43|12.5|11.01|9.93|10.63|10.47|10.58|10.97|10.26|9.86|10.03|9.62|9.72|10.05|10.52|9.2||9.7|9.4|9.19|8.93|9.07|8.87|9.12|8.55|9.14|9.29|8.5|8.01|8.1|8.09|7.74||7.93|8.42|8.95|9.71|8.26|8.52|8.54|8.37|8.45|8.4|8.03|8.72|9.01|8.96|9.2|8.7|8.87|8.97|8.87|8.89|8.98|8.18|9.1|10.4|11.65|12.6|10.67|10.19|10.2|10.9|10.49|11.48|12|11.22||16.35|16.21|10.35|10.94|10.45|10.51|9.95|8.79|8.55|9.03|8.69|8.66|8.22|8.79|8.71|8.7|8.48|8.74|8.74|9.26|9.1|9.03|8.6|8.88|8.7|9.08|9.62|10.15|10.35|10.17|10.7|10.73|10.75|11.45|10.7|10.57|11.85|10.98|10.88|11.15|12.03|13.12|10.76|10.92|10.1|10.25|10.99|10.62|11.21|10.66|10.85|11.12|11.93|11.86|10.32|10.97|10.83|11.52|11.88
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.65|5.52|5.23|5.37|5.14|5.29|5.46|5.08|5.08|5.2|5.16|5.08|5.14|4.91|5.03|4.78|5.12|4.95|4.81|4.68|4.75|4.84|4.81|4.61|4.6|4.61|4.75|5.1|5.21|5.52|5.47|5.22|5.79|5.96|5.65|5.19|5.32|6.37|4.71|4.77|5.67|6.25|8.23|6.06|5.58|5.16|4.9|4.8|4.53|4.56|4.28|4.15|4.93|4.3|3.48|3.41|3.47|3.63|3.44|3.66|3.63|3.68|3.44|3.43|3.52|3.62|3.63|3.64|3.91|3.82|4.17|4.17|4.39|4.38|4.67|4.53|4.18|4.59|4.79|4.92|5.44|5.16|4.98|5.2|5.1|4.7||4.3|5.2|5.21|5.48|5.7|6.1|6.01|6.74|6.53|6.55|6.3|6.42|6.21|6.18|5.89|5.77|6.11|6.19||6.31|6.2|6.44|6.56|6.5|6.81|6.95|7.21|6.9|7.05|7.18|6.95|7.11|8.11|8.7|7.52|7.57|6.97|7.11|7.76|7.68|7.74|7.74|9.1|8.7|8.88|9.61|8.18|7.6|8.09|7.22|7.27|7.75|7.75|7.31||7.44|6.89|6.74|6.71|6.79|6.9|7.25|7.06|7.49|8.3|6.35|5.83|6.03|6.11|5.93||6.1|6.52|6.83|7.33|7.21|7.93|8.01|7.79|7.77|7.85|7.16|7.81|8.08|8.12|8.26|7.88|7.61|7.69|7.49|7.44|7.34|7.08|7.56|7.78|8.35|9.64|9.39|8.74|8.55|9.16|9.15|9.49|9.48|9.84||10.45|11.63|11.38|12.41|14.1|13.71|13|11.91|12.15|14.99|13.37|13.11|11.27|8.76|8.21|8.31|8.23|8.86|8.79|9.8|9.44|9.12|8.7|8.8|8.47|8.18|9.18|9.66|10|10.3|10.42|10.33|10.78|10.5|11.15|10.01|9.85|10.3|11.09|10.38|9.87|9.92|10.11|9.14|9.45|11.13|12.4|12.18|12.64|12.46|10.96|11.67|12.81|11.33|11.56|12.6|11.91|13.2|13.6
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.46|2.28|2.38|2.52|2.48|2.81|2.75|2.54|2.62|2.49|2.5|2.15|2.2|1.81|1.78|1.73|1.81|1.76|1.74|1.75|1.79|1.8|1.75|1.78|1.77|1.78|1.78|1.82|1.86|1.9|1.86|1.84|1.84|1.81|1.89|1.8|1.8|1.83|1.76|1.78|1.92|1.95|2.01|2.08|1.91|1.93|1.91|2.2|1.95|1.67|1.64|1.66|1.9|1.63|1.39|1.39|1.41|1.44|1.42|1.44|1.44|1.46|1.43|1.44|1.42|1.41|1.42|1.4|1.43|1.45|1.54|1.57|1.61|1.61|1.61|1.62|1.62|1.63|1.67|1.6|1.6|1.57|1.53|1.53|1.53|1.52||1.41|1.48|1.41|1.43|1.43|1.47|1.42|1.45|1.57|1.55|1.57|1.6|1.6|1.62|1.63|1.59|1.72|1.72||1.75|1.78|1.78|1.81|1.85|1.81|1.83|1.91|1.89|1.8|1.82|1.83|1.8|1.79|1.83|1.82|1.86|1.83|1.83|1.83|1.8|1.81|1.84|1.9|1.88|1.89|1.92|1.93|1.97|2.07|2.04|2.01|2.04|2.07|2.03||1.91|1.94|1.92|1.89|1.98|2.02|1.99|1.95|1.95|2.05|1.87|1.78|1.85|1.89|1.85||1.95|1.95|2.07|2.01|2.07|2.12|2.19|2.13|2.23|2.14|2.09|2.35|2.45|2.67|2.12|2.12|2.05|2.01|1.92|1.86|1.79|1.86|1.97|2.22|2.27|2.24|2.2|2.29|2.36|2.52|2.65|2.61|2.5|2.38||2.45|2.6|2.88|2.8|2.8|3.09|2.94|2.86|2.95|2.52|2.58|2.52|2.8|2.84|2.89|3.04|3.25|3.47|3.3|3.7|3.58|3.37|2.63|2.71|2.7|2.8|2.68|2.1|1.94|1.53|1.59|1.55|1.6|1.63|1.61|1.58|1.68|1.75|1.48|1.57|1.57|1.6|1.54|1.61|1.71|1.77|2.15|1.53|1.22|1.17|1.13|1.15|1.18|1.16|1.17|1.17|1.18|1.19|1.17
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.53|15.35|15.11|15.48|15.23|16.08|16.8|15.56|15.22|15.05|15.33|15.11|15.07|14.5|14.88|14.02|14.54|15.6|15.84|14.38|14.37|14.48|14.24|14.29|14.12|14.38|14.06|15.63|16.28|17.34|18.58|16.74|19|18.5|17.49|15.4|15.28|13.92|13.03|13.13|15.25|16.02|15.99|16.2|15.4|15.07|16.36|18.05|15.27|17.11|14.39|13.55|15.81|13.28|10.83|10.31|9.66|9.95|9.83|10.05|10.18|10.6|10.52|10.93|10.45|10.81|10.11|10.17|10.32|10|10.97|10.95|11.23|11.24|11.91|12.18|11.81|11.29|11.87|12.1|12.71|12.3|11.9|13|11.82|10.77||10.14|12.5|12.02|12.78|13.3|13.92|13.74|14.67|14.74|14.78|14.55|14.86|14.64|14.06|13.92|13.68|14.76|14.76||14.65|14.56|15.04|14.99|14.3|14.33|14.87|15.89|15.3|15.37|16.4|16.11|16.66|17.5|17.8|17.15|17.02|15.46|15.94|15.75|15.88|15.94|16.5|17.66|18.01|17.64|17.93|17.45|15.81|16.47|15.93|15.48|16.03|16.03|15.47||13.9|14.38|13.6|13.54|14|14.64|15.6|13.02|14.18|13.62|13.55|13.96|12.65|12.73|10.99||11.34|11.83|12.16|12.25|12.08|12.62|13.39|13.29|12.98|12.85|12.38|13.38|14.05|14.09|13.84|13.54|13.5|14.18|12.47|12.49|12.1|11.01|11.64|12.78|13.76|14.19|14.15|15.03|15|15.5|15.55|17.17|15.99|15.74||20.6|14.75|13|13.16|12.84|12.89|12.81|12.93|12.45|12.61|12.77|12.45|12.09|12.75|12.69|12.84|12.74|13.13|13.32|13.38|13.21|13.39|12.58|12.92|13.02|12.89|13.28|13.75|13.35|12.98|13.43|13.8|14.38|13|13.03|12.41|12.65|12.34|12.2|12.6|12.91|12.8|13.23|13.41|12.86|12.69|13.53|13.44|13.8|13.14|12.42|13.48|15.16|15.44|15.51|15.62|15.14|16.1|16.52
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|19.62|19.18|19.67|19.86|19.99|21.71|21.55|20.52|20.48|20.64|21.29|21.36|22.25|21.08|21.45|20.61|19.56|19.67|18.95|19.45|20.33|21.17|19.58|18.66|18.61|17.57|17.55|18.7|19.52|20.7|20.75|19.95|22.67|23.3|22.37|21.9|21.27|20.15|18.5|19.09|21.8|25.21|29|23.02|22.04|21.1|20.76|20.01|18.28|20|18.31|17.01|21.5|18.95|15.58|15.55|15.65|16.12|15.44|16.58|16.4|16.89|16.55|16.7|16.94|17.28|18.44|17.48|18.74|18.04|19.45|19.85|20.89|21.85|23.6|23.38|20.4|21.88|23.62|26.66|35.74|22.91|18.56|18.15|17.47|15.5||14.45|17.46|17.6|18.34|19.19|19.9|19.33|23.8|23.3|23.66|24.1|23.31|22.86|21.92|18.52|18.37|19.9|20.31||20.15|20.33|20.92|22.64|23|21.93|22.38|23.36|23.56|24.88|26.4|26.36|27.51|29.71|32.8|32.93|28.58|23.52|25.51|30.61|31.5|26|23.97|24.26|23.66|24.93|24.92|20.16|18.61|19|18.21|18.13|18.02|17.29|16||15.21|15.11|14.48|14.51|14.99|15.35|15.6|14.98|15.74|14.91|14.73|14.03|14.12|13.86|13.3||13.2|14.6|15.03|15.73|14.97|15.49|15.48|15.3|15.59|15.22|14.6|14.96|15.56|16.12|16.02|16.56|16.6|14.97|15.4|15.31|14.53|13.33|14.24|15.3|16.82|17.99|17.39|17.15|17.24|18.16|18.33|19.18|18.86|19.19||20.72|23.47|26.61|25.37|27.19|25.82|24.36|23.25|21.13|21.02|21.27|20.5|19.05|19.65|19.65|19.92|19.49|20.56|20.17|21.18|20.74|20.22|20.6|21.6|22.17|22|24.91|25.82|25.52|27.03|28.8|29.37|30.87|28.04|28.86|28.31|28.88|28.31|29.01|32.02|32.32|33.49|34.36|33.75|33.6|33.71|37.09|37.07|42.14|36|32.29|36.99|33.28|30.69|31.79|33.8|32.37|35.27|35.7
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.32|7.36|7.31|7.63|7.65|7.7|7.72|7.57|7.61|7.53|7.53|7.08|6.89|6.19|5.59|5.17|5.47|5.59|5.59|5.52|5.6|5.82|5.35|5.64|5.91|5.68|6|6.17|6.31|5.79|5.7|5.57|5.5|5.61|5.41|5.36|5.25|5.25|4.98|5.2|5.58|5.59|5.82|5.81|5.6|5.45|5.64|5.66|5.44|5.61|5.42|5.39|6.29|5.6|4.5|4.52|4.5|4.66|4.3|4.56|4.69|4.71|4.6|4.63|4.77|4.81|4.89|5.03|5.12|5.46|5.79|6.02|6.3|5.95|6.04|5.85|5.86|5.86|6.22|6.2|6.31|6.44|6.23|6.37|6.15|5.97||5.87|6.78|5.96|6.3|6.59|6.61|6.29|6.47|6.38|6.75|6.83|7|7.13|6.85|7.2|7.3|7.52|7.71||8.02|8.08|8.21|8.91|8.65|8.71|8.88|9.27|9.35|9.48|9.37|9.52|8.9|8.93|8.9|7.99|7.97|8.16|8.05|8.22|7.71|7.58|6.9|7.22|7.12|7.1|7.39|7.57|7.48|7.84|7.9|7.75|8.12|8.19|8.26||8.2|8.23|7.73|7.84|7.9|8.28|8.77|8.87|8.6|9.36|9.57|8.52|7.94|8.27|8.37||8.95|8.02|9.05|8.63|8.94|10|9.84|7.48|8.15|8.27|8.23|8.8|8.84|8.06|6.74|6.77|5.84|5.69|5.8|5.8|5.01|4.91|5.09|5.85|6.61|6.31|6.62|6.72|6.04|6.39|6.46|6.72|6.45|5.43||6.34|6.57|6.82|6.58|6.51|6.68|6.6|6.65|6.68|6.45|6.35|6.11|6.24|6.62|6.63|7.15|7.18|7.61|7.33|7.77|7.71|6.9|6.84|6.92|6.85|7.1|8|8.05|7.95|8.39|8.05|6.98|7.28|7.11|7.12|7.29|7.17|6.78|6.55|7.27|7.24|7.21|7.4|8.23|7.65|7.17|7.22|6.6|6.13|5.99|5.87|5.73|5.83|5.81|5.86|5.8|5.72|5.84|5.85
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.32|30.37|31.6|30|29.6|29.38|28.55|27.48|25.98|25.36|26.31|24.72|25.21|24.34|25.49|24.66|24.62|25.16|24.82|25.69|25.44|25.22|25.1|23.5|23.17|23.99|23.3|26.2|27.89|28.8|27.5|28.41|27.5|29.14|28.35|29.2|28.47|27.38|27|28.54|27.7|28.38|29.62|28.45|28.14|28.06|29.17|33|33.1|32.66|28.5|29.77|33.86|31.2|22.59|21.8|23.61|24.1|25|25.71|26.47|25.15|23.7|25.17|27.64|29.52|32.22|32.85|34.7|34.79|35.8|36.95|38|35.25|34.02|33.6|32.01|34.11|38|36.65|36.55|38.8|38.08|37.49|37.21|38.33||33.63|35.66|34.4|34.84|33.97|35|34.85|35.01|35.5|36.7|38.05|37.06|38.01|40.46|37.39|38.13|39.81|40.84||41.15|41.9|42.19|43.5|42.59|40.86|41.02|42.99|44.45|40.05|38.69|38.89|37.8|37.36|39.99|37.95|38.3|35.8|35.6|37.13|36.82|37.07|38.43|40.81|43.5|40.59|42.1|41.25|44.3|47.74|47.17|42.11|43.75|41.99|44.58||45.61|44.78|42.69|42.77|42.44|44.3|37.88|34.01|34.81|36.5|32.79|30.11|33.51|36.81|40.15||38|43.7|46.88|47|45.15|43.51|45|43.35|46.08|46.26|48.53|52.88|55|56.1692|51.0077|45.6616|48.9308|47.2231|50.7077|48.5769|45.0692|45.3769|44.4616|47.2154|47.4769|47.8462|46.1846|48.7692|49.0231|52.0769|54.1154|54.3077|55.4769|56.7||58.4616|57.0769|58.5077|60|56.7616|52|56.7692|51.9616|51.4|53.0769|52.7846|50|48.4385|49.7923|45.8462|46.5385|46.2077|45.7231|47.5|52.0769|53.8308|56.1539|55.7539|56.1616|55.2|50.7308|54.6154|54.6077|56.9308|56.2308|62.3923|60.6539|59.1385|65.4693|61.3077|60.5923|57.7692|62.0154|61.9385|64.7692|63|65.1231|62.8616|62.7077|59.9154|54.6462|58.8769|57.6923|62.8385|69.5693|67.4616|55.9692|59.6154|59.4923|53.9077|54.3692|53.8539|59.7154|57.4616
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|45.1|41.33|38.88|38.58|37.5|42|39.99|36.7|34.55|34.35|34.95|33.94|33.59|33.15|33.78|31.38|31.71|32.94|32|32.7|33.5|34|33.63|33|32.8|34.4|31.31|35.85|36.25|37.62|37.6|37.36|40.74|40.26|42|39.87|40.6|40.6|39.4|36.2|41.5|40|38.01|39.55|39.19|38.88|42.29|44.96|38.6|38.93|41|36.55|38.86|33.75|28.06|29|29.56|32.53|31.15|30.35|30.83|31.78|32.35|35|33.48|31.5|31.51|30.97|29.05|27.88|25.98|24.5|26.4|25.98|26.2|25.31|24|25.48|27.01|28|31.08|28.28|28.13|26.82|25.01|24.45||21.55|24.63|26.14|25.47|26.73|29.89|28.4|29.37|29.45|30.54|30.56|31.97|31.7|31.8|28.6|28.22|30.45|30.45||30.19|30.3|32.46|32.54|31.43|30.41|31.2|34.36|33.4|34.01|34.39|30.75|31.16|32.9|32.34|31.97|30.6|30.95|30.7|27.84|26.72|27.4|32.43|36.13|37.82|32.56|33.01|30.98|28.16|29.47|28|27.05|27.96|27.62|27.69||26.05|24.05|23.08|22.95|25.1|24.06|24.51|23.88|25.28|23.62|24.02|23.6|22.26|21.84|21.43||22.17|23.4|25.18|24.8|24.49|26.9|28.9|29.36|25.03|24.83|24.39|26|26.35|25.33|25.35|24.01|24.5|23.7|24.75|24|22.66|23.1|22.45|23.74|23.74|24.45|24.98|25.6|25.6|27.28|28.03|27.5|27.55|27.23||28.01|28.83|30.3|31.1|30.19|31.02|32|33.68|32.6|31.68|32.24|31.63|30.84|31.2|32.71|32.41|32.37|32.1|31.68|34.3|33.1|33.42|35.88|34.9|38.03|39.5|35.75|37|41.92|39.55|37.85|35.45|33.55|36.49|34.65|31.69|35.5|34.2|36.5|37.26|35.05|37.36|38.58|34.32|33.92|35.42|40.28|39.71|43.2|42.52|40.3|40.87|45.5|44.51|42.04|42.5|41.05|37.6|40.66
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|11.33|11.3|11.28|10.23|10.3|9.98|10.73|9.27|9.19|8.66|8.91|8.96|8.95|9.04|8.87|8.39|8.99|9.2|8.98|9.28|9.9|9.96|9.6|9.58|9.7|9.96|11.03|11.78|11.58|11.09|11.64|9.77|10.45|9.87|9.46|9.17|9.39|9.39|8.45|8.44|9.34|9.94|11.01|9.75|8.46|8.23|7.77|7.81|7.51|7.38|6.95|6.85|8.04|7.05|5.99|5.85|5.95|6.32|6.02|6.74|7.11|7.36|7.35|7.4|7.73|7.59|7.46|7.59|7.58|7.44|7.88|8.12|8.25|8.33|8.56|8.05|7.42|7.55|7.98|8.02|7.99|7.71|7.25|7.23|7.28|6.3||5.92|7.17|7.31|7.94|8.04|8.6|8.19|8.29|7.88|8.34|8.32|8.73|8.26|8.37|7.69|7.93|8.78|9.3||9.06|8.94|9.35|9.51|9.24|9|8.74|9.21|8.81|7.96|8.39|8.26|8.37|8|8.08|7.55|7.93|8.28|8.13|7.73|7.75|7.93|7.91|8.41|8.38|8.47|8.45|8.15|8.52|8.81|8.99|8.95|9.45|9.08|9.15||8.53|7.46|7.21|7.04|7.45|7.73|7.97|7.77|7.83|8.39|8.74|7.77|8.29|8.05|7.73||8.15|8.22|9.6|9.21|10.12|10.38|10.08|9.36|9.69|10.3|7.59|7.95|7.24|8.55|7.66|6.9|6.61|6.4286|6.3071|6.1786|5.6643|5.6071|5.6143|6.0429|6.5571|6.9643|7.1714|7.0071|7.3643|8.1714|7.85|8.2143|6.4357|7.3571||7.0143|7.3|7.3071|7.9571|7.9|8.2071|8.7|9.2143|9.3857|10.0857|10.5643|8.7857|7.1429|6.35|6.55|6.0857|5.6143|5.5714|5.5714|5.0857|4.6286|4.5714|4.3429|4.1214|3.9929|3.7|3.8214|3.9143|3.9714|3.8929|4.0571|4.0357|4.1429|4.1143|4.6684|4.2551|4.4082|4.0459|4.1224|3.6786|3.7347|3.6888|3.7296|3.6939|3.7092|3.6122|3.6786|3.5714|3.5204|3.3469|3.3265|3.5714|3.7347|3.7398|3.7959|3.9541|4.1378|4.3163|4.0918
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.29|10.32|11|11.36|11.61|11.18|11|10.61|10.81|10.53|10.65|10.34|10.42|10.19|10.18|10.1|10.2|10.92|10.64|10.57|11.03|10.79|10.56|11.37|10.85|10.95|10.12|9.91|10.01|10.6|9.96|10.15|9.99|10.47|9.89|10.06|10.09|10.38|9.53|10.66|11.3|11.68|12.63|10.87|10.7|9.49|10.21|11.51|10.92|9.17|8.74|8.94|10.57|9.15|7.76|7.63|8.21|7.7|7.73|8.05|8.35|8.18|8.07|8.3|8.35|8.15|8.1|8.15|8.65|8.93|9.52|9.8|10.48|10.52|10.71|10.33|10.03|10.62|10.55|10.29|10.59|10.54|9.8|10.21|10.39|9.72||9.8|11.83|12.3|12.91|13.14|13.16|13.87|14.54|14.01|13.85|13.2|11.29|10.95|11.01|11|10.46|10.93|11.34||11.64|11.7|11.71|11.79|12.45|12.26|12.49|13.23|13.32|13.11|12.48|12.1|12.5|12.26|13|13.03|12.99|12.87|13.37|13.56|14.05|14.37|11.88|12.45|13.06|13.35|12.22|12.2|12.44|12.76|12.93|12.35|11.82|11.78|12.32||12.03|11.72|12.4|12.35|12.55|12.49|11.48|10.6|10.9|10.62|10.46|9.59|10.07|10.51|10.75||10.54|11.05|11.25|11.42|11.49|11.39|11.68|11.58|12.2|12.34|12.35|13.43|13.92|13.79|13.68|13.33|13.63|13.22|13.6|14.02|13.21|12.25|12.51|13.7|12.69|12.77|12.78|13.18|12.8|13.13|13.12|13.51|14.02|13.95||15.65|16.42|17.01|16.81|15.69|14.51|14.79|14.56|14.52|14.86|15.1|15.26|14.3|14.98|14.96|15.6|15.17|15.33|14.75|15.86|15|14.79|15.43|15.57|14.88|14.77|15.2|16.2|16.32|17.43|17.08|17.54|18.3|19.53|19.88|18.01|17.2|17.05|17.46|19.78|19.86|20.85|21.6|21.46|21.97|22.28|24.68|21.55|21.41|19.8|19.87|20.38|22.05|22.5|21.32|21.3|23.1|25.39|23.65
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|10.25|8.88|7.49|6.86|5.68|5.51|5.63|5.62|5.82|5.69|5.78|5.51|5.59|5.49|5.46|5.09|5.39|5.34|5.27|5.22|5.31|5.35|5.17|5.2|5.22|5.21|5.43|5.6|6.1|5.69|5.54|5.37|5.32|5.34|5.47|5.37|5.35|5.52|5.45|5.5|5.89|5.87|6.33|6.46|6.57|6.25|5.62|5.68|5.48|5.74|5.6|5.58|6.88|6.21|4.87|4.85|4.9|5.19|5.29|5.63|5.93|6.05|6.09|6.08|6.14|6.43|6.49|6.87|7.41|8.3|8.58|8.78|8.47|8.52|8.64|8.47|9.35|9.01|9.27|8.88|7.9|7.61|7.16|6.71|6.85|6.53||5.76|6.92|7.22|7.52|7.66|7.57|7.43|7.48|7.55|7.93|7.49|7.53|7.39|7.12|7.76|7.61|7.97|7.95||7.97|7.91|7.96|7.86|7.72|8.07|8.1|8.34|8.38|7.97|8.46|8.25|8.44|7.82|7.95|8.02|8.35|8.44|8.3|7.9|8.6429|8.8286|8.6786|8.35|8.5786|8.6071|8.7357|8.4714|9.2429|9.4214|9.4643|9.4|9.6143|9.7643|8.9429||8.8857|8.7786|7.6429|7.5214|7.9571|8.7857|8.6714|8.6429|8.4286|7.8571|7.7|6.8929|7.3929|6.0357|5.7143||6.2929|6.1071|6.3143|6.2857|5.7714|5.65|5.1643|5.1714|5.0571|5.0214|4.6786|4.7429|4.5357|4.7643|4.8643|4.8714|4.6357|4.5286|4.45|4.2286|4.1357|4.1429|4.6214|4.7571|4.8571|4.6286|4.5643|4.4857|4.7357|5.2071|5.05|4.9929|4.9571|4.7357||4.8571|5.0857|4.9643|5.0143|4.95|4.8214|4.6643|4.6643|4.55|4.6429|4.5857|4.4286|4.5|4.6571|4.7571|4.7143|4.6571|4.8571|5.1143|5.2286|5.1429|5.1|4.9357|4.9143|4.7071|4.6714|5.1286|5.0714|5.0071|5.2357|5.3929|5.25|5.3571|5.3143|5.3571|5.3571|5.4429|5.6214|5.3357|5.6357|5.8643|5.8929|5.6929|5.9429|6.1429|6.2214|5.5929|5.5786|5.5214|5.6286|5.3571|5.05|5.1071|5.2071|5.3714|5.4357|5.65|5.7429|5.6786
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|15.31|14.82|15.2|15.02|14.83|14.91|15.36|14.81|14.87|14.74|15.04|16.2|16.26|15.23|15.6|14.79|15.4|16.33|15.15|14.6|14.46|14.55|14.1|14.5|14.25|14.54|14.99|15.51|16.99|17.34|16.63|16.6|16.89|17.07|17.4|17.27|16.93|17.9|18.11|17.91|18.53|19.14|20.09|19.9|19.16|18.4|19.68|20.51|19.59|19.46|18.68|18.79|23.1|21|16|15.6|16.5|16.81|16.46|17.3|17.23|16.56|16.03|16.62|17.86|18.51|19.1|20.22|22.7|22.44|23.81|24.86|28.7|22.8|23.22|22.72|25.72|25.86|28.1|27.33|27.22|28.37|26.61|26.84|26.54|25.53||24.62|29.51|29.2|29.33|30.01|29.54|28.77|30.08|30.94|32.09|32.94|32.8|33.79|33.33|34.19|33.61|37|35.05||38.55|38.33|38.9|41.5|37.87|38.72|37.89|41.45|42.25|37.7|33.87|35.97|36.4|37.11|41.2616|38.6923|39.2308|39.5539|41.3846|42.1539|42.4231|41.9616|44.5154|48.2846|51.5308|47.4846|48.0692|46.7308|49.3154|54.0769|55.8077|52.8923|49.1|47.8692|47.9385||50.8077|50.6769|46.1692|48.4616|49.5154|50.1692|46.3|40.0462|38.4154|38.0769|31.3846|30.7539|30.7539|31.4462|30.2462||29.6154|34.2462|33.8692|29.5154|28.5769|29.9539|30.3615|30.3077|31|31.2308|31.8692|37.4231|41.4497|35|32.2722|29.787|30.5917|28.8817|30.0592|33.2604|28.8166|27.8817|33.9645|38.8343|38.8817|38.5207|34.6154|37.7515|37.2781|44.0533|41.1657|41.4438|44.3846|49.2722||50.1716|41.2367|41.1243|37.3432|33.574|34.4083|36.6864|31.432|32.4852|35.5799|33.9941|30.355|30.4438|37.8817|35.361|36.3314|37.4556|36.2545|35.8935|42.4616|42.1894|44.0296|48.8166|43.1953|38.9586|40.9764|48.0533|52.7338|55.7278|54.4379|56.8048|56.8048|58.5089|59.7397|61.5385|60.1361|53.2545|63.2781|64.6983|68.6391|69.6746|68.2959|65.7397|64.077|61.2722|58.8758|71.5503|64.4202|65.0888|65.2604|69.2308|65.6805|62.6509|62.3906|55.1539|61.5385|61.0592|59.1716|59.7633
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|9.21|8.81|9.6|12.27|9.22||7.71|7.64|7.2|6.71|6.78|6.85|6.55|6.33|6.51|6.15|6.66|7.5|7.89|7.66|7.41|6.25|7.53|6.1|5.55|4.84|4.88|5.38|7.38|5.51|5.43|5.14|4.65|4.66|4.69|4.55|4.47|4.37|4.26|4.65|5.45|5.3|5.81|5.6|5.29|6.62|5|4.87|4.35|4.4|4.14|4.15|4.8|4.1|3.36|3.42|3.34|3.52|3.29|3.51|3.6|3.6|3.42|3.25|3.43|3.61|3.69|4.3|3.77|3.74|4.34|4.61|4.82|4.63|4.52|4.28|4.19|4.68|5.17|5.2|5.49|5.65|4.91|5.1|5.29|4.34||5.49|7.27|7.12|7.68|7.73|7.69|7.58|8.02|7.77|8.16|8.02|8.18|8|8.1|8.05|7.83|8.08|8.64||8.65|8.85|8.62|9.11|9.46|10.53|10.55|10.2|10.6|10.57|10.67|10.6|10.24|10.49|10.56|10.8|10.75|10.58|10.82|10.97|10.63|10.22|10.12|10.9|10.72|10.94|10.91|10.84|10.83|11.45|11.82|11.52|11.07|10.84|11.01||10.82|11.2|11.2|11.54|11.06|11.38|11.56|11.39|12.7|12.23|10.88|10.23|10.45|11.01|10.87||12|12.28|13.04|12.89|12.29|12.48|12.3|11.8|12.26|12.06|12.11|11.52|11.99|11.98|10.9|10.91|11.01|11.12|11.05|10.7|9.45|9.54|9.91|10.48|10.8|10.78|10.82|10.91|12.56|13.03|13.4|14.08|13.46|13.25||13.74|14.66|15.25|14.25|13.7|14.25|14.8|16.02|13.71|14|13.86|12.83|12.38|12.06|10.9|10.86|10.52|10.87|10.3|11|10.52|10.21|10.15|10.27|9.68|9.49|10|10.82|11.04|11.27|11.5714|11.55|11.9929|11.8929|12.05|12.0643|11.6286|11.5571|11.7857|11.6286|11.9786|13.0286|13.1357|13.6929|13.7|13.4786|13.75|12.2143|12.2143|11|10.9429|11.2857|11.25|11.3214|11.0429|11.3214|11.3571|11.8786|12.7857
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|13.98|12.45|10.06|11.21|10.36|11.19|9.5|9.37|8.88|8.95|9.55|8.96|9|8.73|7.93|7.41|8.3|8.14|8.14|7.75|7.7|7.22|6.45|6.5|5.49|5.5|5.64|6.11|6.15|5.99|5.95|5.47|5.79|5.41|5.27|4.96|5.16|5.14|4.59|4.54|5.26|5.59|5.65|5.77|5.55|6.46|4.89|5.2|4.82|5.1|4.33|4.07|4.83|4.16|3.61|3.5|3.53|3.7|3.89|4|3.72|3.55|3.49|3.49|3.66|3.59|3.73|3.74|3.88|3.74|4.09|4.1|4.42|4.45|4.59|4.43|4.12|4.48|4.72|5|5.21|5.27|5.08|5.26|4.69|4.26||3.94|4.87|4.84|5.12|5.35|5.69|5.25|5.56|5.8|5.95|5.85|6.04|5.99|5.92|5.51|5.33|6.08|6.14||6.17|6.21|6.12|6.25|6.37|6.61|6.57|7|6.43|5.99|6.83|7.64|7.4|7.46|8.02|6.25|6.05|6.26|5.86|5.75|6.24|6.43|7.2|5.06|5.1|4.52|4.53|4.35|4.48|4.24|4.12|4.06|4.16|4.05|3.99||3.43|3.49|3.41|3.4|3.56|3.61|3.78|3.49|3.66|3.63|3.71|3.49|3.59|3.46|3.28||3.43|3.45|3.83|3.9|3.81|4.17|4.21|3.85|3.83|3.82|3.65|3.77|3.61|3.66|3.65|3.51|3.53|3.32|3.3|3.26|3.2|3.23|3.34|3.57|3.83|3.99|3.96|4.06|4.08|4.26|4.41|4.32|4.27|4.36||4.59|5.1|5.18|5.42|5.49|5.8|5.13|5.85|5.72|6.18|4.98|4.45|3.91|3.82|4.3|3.86|3.63|3.78|3.8|3.97|3.8|3.67|3.51|3.62|3.6|3.5|3.71|3.74|3.74|3.63|3.87|4.08|3.95|3.74|3.44|3.46|3.58|3.36|3.46|3.32|3.17|3.2|3.1|3.16|3.24|3.23|3.43|3.25|3.18|2.92|2.98|2.81|3.09|3.2|3.18|3.62|3.17|3.5|3.66
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|12.53|12.76|12.58|13|13.28|13.41|13.87|13.8|14.28|14.13|15.2|15.05|15.23|15.31|15.35|16.03|16|16.07|16.33|15.86|15.3|15.36|15.28|15.65|15.62|15.5|15.11|14.95|14.26|14.43|14.58|15.2|14.42|14.21|14.25|14.7|14.57|14.85|15.13|14.86|15|14.59|14.24|14.05|14.38|13.23|13.33|12.97|12.92|13.08|13.01|12.84|15.6|13.56|13.8|13.65|14.4|13.5|14.45|13.57|13.18|13.35|12.5|12.83|12.95|13.1|12.61|12.24|11.7|12|11.68|11.56|11.47|11.67|11.13|11.04|11.96|11.75|11.19|11.56|11.4|11.41|12.14|11.87|12.21|12.02||11.49|11.5|11.06|11.17|11.04|10.21|10.41|10.42|10.39|10.24|10.03|9.66|9.78|9.84|10.13|10.06|10.17|10.26||10.26|10.07|9.57|9.54|10.19|9.61|9.18|9.25|9.42|9.87|9.79|9.74|9.83|9.46|9.5|9.82|9.41|9.4|9.55|10.06|9.73|9.11|8.85|8.67|8.44|8.34|8.71|8.73|8.57|8.76|8.22|8.06|8.18|8.24|8.48||8.34|8.3|8.22|8.02|8.28|8.18|8.08|7.91|7.66|7.7|7.68|7.4|7.36|7.33|7.15||7.31|7.46|7.65|7.6|7.55|7.56|7.61|7.53|8.13|8.1|8.08|8.27|8.5|8.4|8.3|8.29|8.36|8.31|8.23|8.11|7.97|8.11|8.27|8.47|8.56|8.5|8.3|8.39|8.66|9.06|8.92|9.22|9.36|9||8.76|8.65|8.83|8.62|8.55|8.58|8.59|8.52|8.33|8.52|8.31|8.25|8.47|8.6|8.49|8.84|8.73|8.98|8.63|8.94|8.66|8.64|8.68|8.27|8.4|8.58|8.87|8.91|9.7|9.72|9.9|9.98|10.27|9.95|9.99|10.01|10.35|10.39|10.27|10.07|10.14|9.7|9.73|9.8|9.52|9.55|9.18|9.32|9.34|8.99|8.94|9.04|9.03|9.32|9.28|9.2|9.16|9.28|9.46
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|16.88|15.71|16.52|15.16|15.48|15.36|16.08|15.87|17.23|16.28|16.37|16.33|16.5|16.15|16.33|15.37|16.1|16.34|15.18|15.39|15|14.53|14.36|13.4|12.75|12.6|11.57|12.07|12.71|12.39|13.41|11.53|10.84|10.65|10.58|10.16|9.75|9.2|8.65|8.58|9.34|10.2|11.04|11.15|10.66|10.61|10.38|10.06|9.31|9.57|8.89|8.91|10.48|9.02|7.86|8.1|8.51|8.02|7.48|7.83|8.06|8.08|7.88|7.69|8.2|8.27|8.36|8.49|8.88|8.81|9.83|10.05|10.73|10.73|10.78|10.49|10.27|11.53|14.22|13.32|11.02|10.93|9.9|10.25|10.44|9||10.27|14.85|13.22|13.94|13.37|13.35|13.15|13.23|13.25|13.67|13.66|13.49|13.29|13.1|12.69|12.24|12.61|13||13.06|12.94|13.25|12.93|12.97|13.29|13.09|13.55|14.09|13.94|14.02|14.02|13.76|12.81|13.55|13.43|14.28|14.12|14.23|13.76|13.8|14.19|14.08|15.01|15.51|15.77|16.23|15.66|16.2|17.05|17.23|17.72|18.8|18.19|17.86||17.1|18|16.74|16.72|18.05|20.49|20.7|19.3|17.01|16.37|16.38|14.5|17.1|15.22|14.84||16.34|15.3|15.3|14.12|13.65|14.07|14.22|13.86|13.18|12.8|12.3|12.83|13.07|12.91|13.29|13.03|13.31|12.25|12.48|12.1|11.89|11.6|12.55|14.01|14.47|14.19|13.5|12.51|13|13.98|14.4|13.66|14.24|13.11||13.57|13.84|13.98|13.65|13.23|13.37|12.93|13.31|13.1|12.84|12.59|12.37|12.29|12.67|13.24|13.74|13.63|14.08|15|14.33|13.67|13.27|12.88|13.65|13.22|14.04|14.79|14.91|15.34|14.84|15.43|15.6|16.5714|16.3286|16.2|15.9214|16.6143|16.4286|16.8857|18.7857|19.1072|19.3072|19.8857|20.0643|19.5357|18.2857|19.0857|19.0571|20.1286|19.8857|18.2714|16.9357|17.0571|17.2357|16.9214|16.9714|16.5071|17.2857|18.3786
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.64|5.68|5.53|5.5|5.53|5.7|5.76|5.84|5.95|5.77|5.95|6.04|6.25|6.26|6.02|6.12|6.08|5.97|5.97|5.8|5.71|5.49|5.35|5.35|5.19|5.05|5.18|5.26|5.1|4.99|4.88|4.93|4.99|5.13|5.14|5.3|5.27|5.26|4.95|5.16|5.21|5.06|5.06|5.22|5.11|4.96|5.08|5.34|5.08|5.24|5.37|5.19|5.91|5.05|4.32|4.29|4.48|4.56|4.64|4.77|4.82|4.97|5.02|5.13|5.18|5.21|5.05|5.04|5.03|5.27|5.29|5.28|5.44|5.24|5.2|5.25|5.42|5.14|4.96|4.77|4.62|4.79|4.84|4.85|4.99|4.91||4.55|5|4.9|5|5.17|4.85|4.89|4.98|4.89|5|4.89|4.82|4.71|4.67|4.81|4.8|4.84|4.63||4.69|4.56|4.61|4.54|4.73|4.5|4.43|4.54|4.4|4.11|4.09|4.11|4.13|4.4|4.4714|4.5214|4.5643|4.5143|4.5357|4.6857|4.7286|4.6857|4.5214|4.4071|4.3286|4.2214|4.4|4.2786|4.2|4.4214|4.2357|4.1643|4.2714|4.3|4.5286||4.2286|4.1429|3.9214|3.8429|3.9571|4.0357|4.1|4.0214|3.9071|3.8929|3.8786|3.4857|3.5357|3.5786|3.4714||3.5929|3.6214|3.7571|3.6714|3.5714|3.6643|3.6571|3.5857|3.6286|3.5857|3.5571|3.6071|3.7357|3.7286|3.6214|3.5714|3.5857|3.4857|3.7429|3.6714|3.65|3.5071|3.6643|3.6357|3.5857|3.55|3.3571|3.4429|3.5071|3.7|3.6571|3.6786|3.6714|3.55||3.7|3.6786|3.7286|3.6357|3.6429|3.6214|3.6643|3.6643|3.6071|3.6357|3.6786|3.85|3.7571|3.7714|3.8071|3.8714|3.8571|3.9786|3.7571|3.9286|3.7071|3.6071|3.7214|3.6143|3.5643|3.6429|3.6143|3.6857|3.7286|3.6786|3.7571|3.6929|3.7714|3.9143|4.0357|3.8357|4.0214|4.1857|4.2214|4.0357|4.0786|4.0286|4.0643|4.0643|3.9429|3.8929|3.9|3.7571|3.7786|3.7|3.6214|3.6071|3.7714|3.85|3.8071|3.9286|3.9071|4.0429|4.0357
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.43|4.46|4.69|4.6|4.6|4.62|4.74|4.65|4.65|4.65|4.78|4.59|4.69|4.6|4.62|4.54|4.6|4.57|4.51|4.59|4.7|4.67|4.58|4.63|4.62|4.68|4.75|6.09|5.44|5.4|5.3|5.32|5.41|5.49|5.54|5.59|5.65|5.53|4.77|5.04|5.68|5.68|5.43|5.22|5.11|4.96|5.01|5.21|4.92|5.16|4.92|4.97|5.91|5.17|4.37|4.39|4.25|4.49|4.28|4.41|4.45|4.45|4.62|4.99|5.59|5.19|5.37|5.6|5.49|5.52|5.93|5.88|6.03|6.34|6.6|6.22|6.02|5.68|5.37|5.26|4.93|5.3|5.47|5.08|5.16|4.74||4.25|4.5|4.43|4.38|4.12|4.14|3.87|3.97|3.94|4.09|4.08|4.12|3.9|3.88|3.93|3.69|3.68|3.75||3.64|4.15|4.23|4.35|4.15|4.18|4.15|4.31|4.29|4.38|4.38|4.12|4.11|3.9|3.99|3.95|3.95|3.96|3.9|3.91|3.87|3.83|3.7|3.88|3.96|4.1|4.27|3.95|3.94|4.09|4.12|4.05|4.1|4.01|3.81||3.7|3.77|3.68|3.67|3.81|3.99|3.96|3.86|3.87|3.8|3.73|3.45|3.65|3.67|3.69||4.26|4.02|4.19|4.09|4.15|4.5|4|3.95|3.8|3.88|3.7|3.8917|3.7|3.8083|3.6417|3.6583|3.7083|3.55|3.475|3.3917|3.2083|3.2167|3.4667|3.575|3.625|3.7|3.6917|3.7083|3.95|4.25|4.275|4.2417|4.2083|4.2||4.3667|4.45|4.4917|4.45|4.3333|4.35|4.3917|4.5833|4.2583|4.375|4.4167|4.35|4.2583|4.35|4.3333|4.4417|4.375|4.4583|4.4167|4.55|4.5333|4.6833|4.5833|4.8333|4.7417|4.6333|4.8833|4.8167|4.875|4.7083|4.6417|4.55|4.5833|4.5833|4.6|4.55|4.7167|4.6|4.6917|4.7333|4.7917|4.75|4.4667|4.4583|4.5833|4.6833|4.7167|4.6167|4.675|4.6|4.375|4.3417|4.3333|4.375|4.6167|4.925|4.85|5|5.3333
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.95|7.84|7.95|8.2|8.23|8.38|8.21|7.93|7.9|7.81|7.87|7.71|7.72|7.6|7.67|7.53|7.66|7.86|8.04|7.72|7.76|7.87|7.91|7.98|7.63|7.54|7.47|7.49|7.41|7.58|7.31|7.45|7.36|7.54|7.54|7.6|7.49|7.53|7.23|7.7|8.18|8.28|8.63|8.21|8.24|7.79|8.15|8.29|7.77|7.91|7.7|7.74|9.35|8.21|6.97|6.8|6.95|7.18|6.9|7.21|7.4|7.25|7.05|7.2|7.18|6.95|7.24|7.32|7.65|7.65|7.91|8.07|8.34|8.23|8.21|8.02|7.8|7.91|8.24|8.03|8.15|8.32|8.1|8.38|8.45|8.58||7.66|8.46|8.62|8.84|8.92|9.21|9.01|9.3|9.41|9.6|9.57|9.45|9.59|9.92|9.81|9.77|10.18|10.33||10.41|10.43|10.35|10.66|10.77|10.72|10.85|11.24|11.23|11.08|10.89|10.88|10.85|10.84|11.18|10.78|11.06|11.11|11.19|11.31|11.42|11.35|11.28|11.51|11.96|11.97|11.87|11.82|12.02|12.59|12.89|12.84|12.13|12.21|12.28||12.43|11.83|12.32|12.15|12.49|12.3|12.35|11.13|11.55|11.28|11.24|10.04|10.42|10.9|11.48||10.54|10.8|11.45|11.86|11.5|11.32|11.66|11.54|11.19|11.73|11.67|12.3|12.75|12.3|12.05|11.5|11.51|10.84|11.28|11.09|10.74|10.55|10.64|11.19|10.18|10.74|10.62|10.71|11|12.17|12.68|12.79|12.89|13.3||13.99|15.27|15.8|15.8|15.75|15.25|15.96|15.07|15.31|16.2|15.89|16.88|15.01|15.71|15.3|15.72|15.41|15.18|14.15|14.4|14.19|14.5|15.04|16.95|16.28|16.01|16.79|17.6|18.4|19.7|19.96|20.51|20.01|21.43|22.15|21.01|20|17.04|17.95|19.27|18.66|19.05|19.55|19.13|18.99|19.54|20.5|21.4|24.11|26.6|25.66|23.92|25.71|24.65|23.41|22.14|23.2|22.72|22.91
07521|101009|/equities/high-hope|SHANGHAICOMP|2.9|2.85|3.02|3.18|3.15|3.1|3.2|2.99|3.03|2.98|3.02|2.94|2.93|2.85|2.84|2.55|2.66|2.68|2.61|2.58|2.67|2.65|2.49|2.63|2.61|2.46|2.4|2.5|2.58|2.62|2.62|2.59|2.67|2.62|2.61|2.55|2.58|2.83|2.29|2.44|2.71|2.86|3.15|3.11|2.81|2.72|2.62|2.85|2.6|2.68|2.12|2.1|2.55|2.27|1.8|1.84|1.61|1.66|1.58|1.71|1.71|1.69|1.62|1.6|1.67|1.68|1.7|1.67|1.81|1.87|2.08|2.15|2.31|2.28|2.3|2.23|2.21|2.46|2.57|2.45|2.54|2.49|2.38|2.48|2.44|2.21||2.4|2.83|2.7|2.81|2.9|3.05|2.95|3.44|3.31|2.96|2.9|2.82|2.79|2.72|2.78|2.67|2.74|2.81||2.85|2.9|2.84|2.88|3.15|3.1|3.06|3.27|3.3|3.09|2.93|2.92|2.9|2.79|2.95|2.96|2.98|2.9|3.03|3.13|2.98|2.82|2.56|2.62|2.65|2.73|2.83|2.78|2.83|2.91|2.83|2.76|2.81|2.79|2.77||2.69|2.82|2.86|2.8|2.92|2.93|2.89|2.79|2.79|2.78|2.72|2.59|2.67|2.63|2.57||2.69|2.74|2.92|2.88|2.77|2.85|2.88|2.83|2.76|2.75|2.62|2.83|2.93|2.98|2.92|2.94|3.05|3|2.97|2.96|2.79|2.83|3.33|3.48|3.7|3.62|3.4|3.2|3.37|3.47|3.22|3.24|3.22|3.2||3.15|3.28|3.18|3.8|2.86|2.8|2.73|2.73|2.65|2.71|2.7|2.58|2.67|2.67|2.74|2.9|2.78|2.85|2.8|2.87|2.73|2.76|2.58|2.61|2.53|2.58|2.65|2.97|3.02|3.01|3.08|2.95|3.04|2.99|2.99|2.88|2.92|2.83|2.82|3.07|3.08|2.86|2.88|2.89|2.89|2.79|2.87|2.84|2.86|2.77|2.66|2.86|2.99|2.98|3.04|3.06|3.04|3.15|3.2
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.49|10.24|10.55|11.04|10.98|10.65|10.9|10.77|10.8|10.52|10.78|10.98|11.44|10.42|10.92|9.47|10.25|10.03|9.44|9.77|9.94|9.7|9.53|10.06|9.99|9.05|9.68|10.68|9.86|10.25|9.6|9.48|9.65|9.44|9.58|9.16|9.5|11.34|10.52|8.12|8.31|8.56|9.36|9.11|9.15|8.6|8.38|8.14|7.98|8.11|7.48|7.54|8.72|7.61|6.78|6.56|6.35|6.39|6.17|6.46|6.52|6.48|6.3|6.15|6.26|6.33|6.36|6.31|6.44|6.5|7.12|7.35|7.53|7.31|7.28|7.16|6.92|7.98|8.3|7.76|7.72|7.58|7.07|7.21|7.21|6.16||7.09|9.05|8.85|9.12|9.32|9.72|9.54|11.77|10.4|10.49|8.93|8.79|8.63|8.41|8.11|7.91|8.02|8.38||8.38|8.35|8.66|8.64|8.8|8.55|8.59|8.96|8.77|8.6|8.6|8.42|8.2|7.9|8.25|8.12|8.18|8.23|8.26|8.43|8.29|8.15|7.84|8.2|8.05|8.14|8.66|8.51|8.44|8.65|8.8|8.67|8.85|9.09|8.86||8.4|7.99|7.77|7.61|7.96|8.33|8.32|8.05|8.2|8.23|7.93|7.6|8.1|7.86|7.48||7.84|8.09|8.66|9.1|9|9.17|9.39|9.1|8.88|8.95|8.12|8.44|8.36|8.31|7.86|8.2|8|7.94|7.88|7.25|6.83|6.99|7.44|7.87|8.67|9.13|8.59|8.71|8.45|8.4|7.39|8|7.84|7.55||8.05|8.21|8.14|7.5|8.78|7.21|6.87|6.72|6.5|6.6|6.58|6.41|6.22|6.5|6.74|6.91|6.78|7.05|7.06|7.31|7.12|7.13|7.01|7.09|6.94|6.75|7.02|6.96|6.86|6.57|6.55|6.54|6.84|6.54|6.68|6.73|6.69|6.35|6.24|6.4|6.62|6.6|6.57|7.11|6.48|6.08|6.19|5.95|5.95|5.71|5.55|5.82|6.15|5.8|5.91|6.4|6.48|6.69|6.78
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.88|3.05|3.63|2.65|2.51|2.34|2.5|2.22|2.2|2.15|2.26|2.21|2.27|2.18|2.22|2.11|2.17|2.19|2.18|2.19|2.29|2.24|2.15|2.18|2.2|2.17|2.2|2.31|2.43|2.56|2.51|2.53|2.34|2.4|2.33|2.23|2.24|2.32|2.26|2.37|2.61|2.81|3.26|3.22|3.2|3|2.83|2.7|2.45|2.39|2.21|2.25|2.73|2.37|2.08|2.09|2.14|2.12|2.06|2.17|2.2|2.12|2.09|2.15|2.17|2.16|2.17|2.21|2.34|2.35|2.48|2.51|2.67|2.68|2.66|2.53|2.49|2.79|2.71|2.58|2.48|2.56|2.45|2.52|2.53|2.58||2.48|2.9|2.88|2.73|2.74|2.78|2.73|2.84|2.79|2.94|2.98|2.98|2.95|2.95|2.92|2.84|2.93|3.05||3|3.01|3.03|3.03|3.21|3.24|3.26|3.43|3.41|3.27|3.3|3.32|3.27|3.06|3.2|3.11|3.23|3.3|3.4|3.54|3.52|3.44|3.31|3.46|3.51|3.64|3.77|3.85|3.86|3.99|4.08|4.07|4.3|4.12|4.09||4.06|4.4|4.11|4.06|4.72|5.25|5.39|5.16|5.02|5.15|5.01|5|5.63|5.77|4.9||4.97|5.2|5.61|5.85|5.7|6.07|5.2|4.59|4.98|5.78|5.46|4.91|5.32|4.7|3.89|3.86|3.92|3.65|3.74|3.78|3.4|3.15|3.39|2.93|3.04|3.1|3.15|3.17|3.15|3.47|3.39|3.4|3.27|3.19||3.21|3.45|3.64|3.78|3.87|3.72|3.76|3.94|3.78|3.69|3.23|3.08|2.98|2.87|2.95|3.01|3|2.92|2.92|2.97|2.92|2.9|2.87|2.92|2.91|2.92|3.02|2.9|2.88|2.89|2.88|2.89|2.91|3|2.97|2.92|2.97|3.01|3.14|3.12|3.17|3.2|3.23|3.35|3.29|3.2|3.13|3.1|3.11|3.04|2.96|2.95|2.94|2.97|3.14|3.16|3.14|3.18|3.18
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.63|3.59|3.67|3.84|3.56|3.69|3.85|3.6|3.6|3.59|3.59|3.51|3.53|3.45|3.43|3.28|3.39|3.45|3.32|3.34|3.24|3.29|3.32|3.23|3.24|3.24|3.24|3.41|3.45|3.54|3.34|3.27|3.47|3.52|3.34|3.24|3.26|3.25|3.08|3.19|3.46|3.66|3.91|4.06|3.57|3.45|3.55|3.6|3.31|3.3|3.14|3.1|3.65|3.15|2.75|2.72|2.74|2.82|2.77|2.85|2.82|2.79|2.68|2.66|2.66|2.67|2.63|2.65|2.77|2.78|2.9|2.92|3.02|3.04|3.1|3|2.97|3|3.1|3.12|3.27|3.15|3.09|3.2|3.11|3.11||2.81|3.07|2.92|3|3.09|3.15|3.28|3.49|3.35|3.32|3.31|3.23|3.18|3.14|3.08|3.02|3.15|3.18||3.22|3.23|3.19|3.35|3.47|3.33|3.36|3.56|3.46|3.39|3.38|3.3|3.39|3.45|3.7|3.71|3.64|3.45|3.55|3.87|4|3.6|3.42|3.5|3.37|3.36|3.35|3.28|3.17|3.24|3.09|3.08|3.11|3.06|3.02||2.99|2.98|2.98|2.95|3.02|3.05|3.09|3.03|3.04|3|2.93|2.82|2.93|2.94|2.89||2.93|3.01|3.16|3.2|3.1|3.1|3.12|3.09|3.19|3.22|3.07|3.2|3.22|3.37|3.35|3.42|3.4|3.38|3.44|3.34|3.25|3.12|3.1|3.22|3.26|3.37|3.22|3.32|3.3|3.45|3.49|3.41|3.42|3.21||3.36|3.38|3.32|3.31|3.17|3.16|3.06|2.99|2.94|2.98|2.96|2.96|2.92|2.93|2.99|3.05|3.01|3.08|3.04|3.12|3.04|2.97|2.9|2.91|2.87|2.9|3.02|2.98|3|3.02|3.09|3.07|3.16|3.15|3.18|3.25|3.24|3.15|3.1|3.18|3.3|3.13|3.11|3.16|3.16|3.17|3.18|3.12|3.1|3.01|2.97|3.09|3.12|3.21|3.2|3.3|3.29|3.42|3.42
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.21|2.27|2.5|2.3|2.21|2.06|2.15|2.11|2.13|2.1|2.17|2.11|2.15|2.07|2.07|1.98|2.07|2.17|2.12|2.15|2.18|2.14|2.04|2.02|1.94|1.96|2.08|2.16|2.22|2.28|2.16|2.19|2.26|2.22|2.23|2.1|2.13|2.23|2.06|2.1|2.28|2.5|2.75|2.85|2.26|2|1.94|2.15|2.03|1.7|1.62|1.64|1.87|1.6|1.37|1.36|1.35|1.4|1.36|1.41|1.42|1.41|1.37|1.41|1.44|1.46|1.44|1.47|1.54|1.53|1.64|1.74|1.82|1.68|1.67|1.61|1.62|1.71|1.76|1.71|1.76|1.73|1.68|1.69|1.7|1.61||1.64|1.92|1.94|1.99|1.98|1.96|1.95|1.97|1.94|2.01|2.02|1.98|1.97|1.98|1.97|1.91|1.94|2.03||2.03|2.05|2.02|2|2.07|2.04|2|2.06|2.05|2|1.96|1.95|1.95|1.94|2.06|2.03|2.03|2.04|2.06|2.08|2.06|2.05|2.03|2.02|2.03|2.05|2.1|2.1|2.11|2.19|2.17|2.15|2.17|2.15|2.12||2.08|2.1|2.07|2.07|2.17|2.15|2.15|2.08|2.1|2.11|2.03|1.98|2.07|2.06|2.04||2.09|2.13|2.24|2.21|2.16|2.22|2.23|2.18|2.25|2.28|2.18|2.3|2.31|2.17|2.12|2.11|2.12|2.18|2.17|2.11|2.06|2.04|2.21|2.23|2.3|2.29|2.28|2.28|2.36|2.45|2.36|2.38|2.37|2.29||2.29|2.39|2.4|2.4|2.28|2.25|2.21|2.18|2.18|2.18|2.17|2.13|2.15|2.27|2.31|2.35|2.33|2.41|2.42|2.42|2.35|2.31|2.31|2.4|2.32|2.3|2.37|2.39|2.42|2.42|2.64|2.56|2.67|2.67|2.67|2.65|2.7|2.7|2.63|2.73|2.82|2.72|2.68|2.66|2.62|2.6|2.73|2.68|2.76|2.56|2.44|2.52|2.67|2.63|2.71|2.68|2.7|2.7|2.67
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.59|5.6|5.65|5.88|5.98|5.97|6.41|6.26|5.75|5.51|5.61|5.54|5.54|5.65|5.29|5.14|5.28|5.41|5.36|5.26|5.35|5.38|5.26|5.3|5.2|5.16|5.27|5.32|5.4|5.36|5.17|5.18|5.21|5.29|5.29|5.29|5.26|5.34|5.15|5.25|5.66|5.64|5.85|5.86|5.65|5.67|5.66|5.77|5.6|5.76|5.5|5.55|6.45|5.69|5.23|5.12|5.15|5.29|5.31|5.19|5.06|5.1|5.08|5.07|5.01|4.95|4.87|5.23|5.19|5.31|5.45|5.58|5.68|5.7|5.33|4.96|4.89|4.85|4.87|4.78|4.79|4.95|4.55|4.6|4.65|4.47||4.24|5.08|4.79|5|5.02|4.96|4.89|5.13|5|5.25|5.25|5.36|5.41|5.41|5.5|5.12|5.44|5.66||5.59|5.59|5.63|5.77|6.26|6.14|6.15|6.48|6.58|6.36|6.63|6.72|6.83|7.05|7.31|7.55|7.52|7.07|7.09|7.39|8.2|8.33|8.45|8.14|7.6|7.74|7.23|7.97|8.2|7.53|7.39|6.96|6.86|6.59|6.48||6.56|6.62|6.67|6.58|6.55|6.63|6.71|6.6|6.95|7.05|7.07|6.71|7.28|6.71|6.02||6.18|6.16|6.59|6.76|6.38|6.95|7.7|7.59|8.33|8.35|7.92|8.13|7.96|8.31|8.44|8.4|7.59|7.4|6.97|6.4|5.58|5.79|6.48|6.48|6.56|6.59|6.79|6.7|6.18|6.56|6.01|6.38|6.41|5.95||5.79|6.67|5.95|6.4|6.15|6.76|6.3|5.39|4.93|4.6|4.48|4.2|4.1|4.05|4.03|4.81|5.06|4.14|3.95|4.05|4.02|3.92|3.74|3.73|3.73|3.62|3.71|3.76|3.71|3.64|3.7|3.67|3.82|3.82|3.83|3.79|3.93|3.77|3.72|3.82|3.89|3.82|4.01|3.83|3.76|3.75|3.73|3.66|3.62|3.51|3.43|3.55|3.7|3.74|3.84|3.9|3.91|3.95|3.9
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.7|10.61|10.59|10.77|10.98|11.11|11.76|11.21|10.74|10.69|10.5|9.79|9.72|9.5|9.51|9.71|9.68|9.71|9.69|9.74|9.72|9.71|9.62|10.97|10.6|10.43|10.78|11.18|11.08|11.08|10.8|10.78|10.57|10.76|10.8|11.03|10.86|10.83|10.36|11.12|11.4|10.94|11.06|11.08|10.96|10.6|10.78|11.17|11.14|11.53|10.95|11.27|12.81|11.5|9.88|9.78|9.8|9.78|8.9|9.38|9.44|9.3|9.22|9.36|9.8|9.97|9.6|9.51|9.71|9.48|10.11|10.1|10.18|9.98|9.66|8.75|9.01|8.75|8.89|8.85|8.41|8.4|8.22|8.26|8.3|8.23||7.41|8.43|8.19|8.56|8.57|8.53|8.35|8.59|8.71|8.79|8.86|8.85|8.85|8.71|8.74|8.48|8.83|9.27||9.27|9.28|9.25|9.58|10.63|9.36|9.49|9.9|10|10.02|10.01|9.9|9.99|9.71|10.04|9.44|9.25|9.52|9.77|9.78|9.78|9.89|9.76|10.35|10.38|10.5|10.35|10.32|10.46|11.03|11|10.88|11.05|10.93|10.73||10.46|10.4|9.95|10.05|10.98|11.3|11.13|10.7|10.64|10.96|11.11|10.45|11.95|10.86|10.09||10.44|10.92|11.99|11.84|13.3|12.78|12.33|12.19|13.17|12.94|11.4|11.85|12.38|11.59|12.47|13.4|11.68|12.32|10.99|11.32|12.6|10.39|10.25|9.78|8.42|8.44|8.28|8.29|8.44|9.09|9|9.01|8.95|8.56||8.83|9.69|9.51|9.6|9.35|9.06|9.55|10.11|9.14|9.16|8.96|8.53|8.02|8.27|8.43|8.98|9.1|10.17|10.71|9.7|8.77|8.89|8.2|8.35|7.79|7.34|8.33|8.49|7.64|7.43|7.5|7.62|7.66|8.17|7.86|7.97|7.37|7.3|7.2|8.01|8.13|7.51|7.7|7.55|8.01|8.2|8.55|9.37|8.48|7.86|7.39|8.38|7.35|7.63|7.51|7.08|6.9|7.4|6.97
07528|100703|/equities/kanion|SHANGHAICOMP|14.98|15.05|15.45|16.31|17.09|17.06|18.7|17.6|17.56|18.16|15.72|16.2|16|15.9|14.94|14.59|16.13|14.01|13.26|12.93|12.84|12.8|12.68|12.87|12.82|12.9|13.33|14.24|14.61|14.45|14.37|14.25|13.43|13.79|13.52|13.2|13.12|13.14|12.72|13.27|14.18|14.35|14.83|15.14|14.5|14.42|14.93|16.28|14.3|14.41|14.01|13.93|16.99|14.88|12.17|11.98|12.8|13.23|12.75|13.79|13.81|14.15|14.51|15.92|15.6|15.87|15.6|16.19|16.9|17.2|17.35|17.95|19.07|20|19.84|19.63|18.89|19.71|20.85|20.78|21.66|22.47|19.49|18.04|17.8|17.71||14.4|17.42|18.9|19.09|21.24|20.52|20.18|20.13|18.27|18.84|19.01|17.8|17.4|16.77|16.9|16.02|19.93|20.6||17.71|17.88|17.15|18.19|18.32|18.11|18.39|19.06|20.33|20.01|20.72|24.2|27.43|27.2|25.01|26.37|27.4|28.45|28.52|27.88|29.15|29.56|31.4|31|30.37|32.03|27.35|29.25|26.85|25.87|24.88|26.26|22.28|21.42|21.75||21.31|20.1|18.83|17.91|20.79|23.58|24.57|25.73|23.52|18.08|18.99|18.51|18.13|15.21|13.2||12.36|12.32|13.12|13.25|13.23|13.31|13.87|14.16|14.08|14.28|14.13|15|14.82|15.22|14.03|12.81|12.78|13.47|14.03|15.3|14.55|14.16|12.45|13.87|14.81|14.44|13.69|13.48|12.9|13.08|11.31|11|10.78|10.95||11.9|13.88|13.38|12.36|11.69|10.68|10.21|10.18|10.17|10.18|10.12|9.78|9.36|9.88|10.1|10.1|9.88|10.08|10.06|10.34|10.19|9.88|9.8|10.25|10.4|10.37|11.35|11.75|11.36|11.84|10.66|10.48|10.81|11.28|10.99|11.01|11|10.47|10.48|10.06|10.03|10.38|10.35|10.55|10.3|10.85|10.68|10.55|10.45|9.43|9.16|8.87|9.43|9.67|10.07|10.15|10.67|11.01|11.14
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|24.69|25.13|24.26|24.7|24.53|26.18|25.42|24.38|23.66|22.74|24.1|24.38|23.55|23.8|22.26|20.62|21.51|23.12|22.02|22.7|24.23|24.59|24.23|22.2|22.06|24.46|24.71|26.96|29.6|34.53|26.6|24.7|29.72|26.63|23.7|20.8|21.68|22.75|20.67|20.33|21.5|19.85|18.25|18.25|17.12|17.05|19.53|17.83|16.39|17.67|17.29|16.25|20.53|17.8|14.3|13.9|14.7|15.67|15.47|15.93|15.68|16.4|16.49|17.22|18|17.65|18.33|18.81|19.9|19.5|21.5|23|24.37|23.67|25.3|24.9|23.25|25.37|25.04|27.08|31.94|27.7|23.84|24.39|22.9|18.5||18.8|23.5|25.8|24.73|29.18|31.3|27.9|27.34|28.34|30.1|31.1|36.13|35.56|32.9|36.92|26.39|27.01|24.08||23.57|22.5|24.27|22.38|23.31|22.16|22.29|20.68|18.93|20.14|24.91|23.5|22.78|24.9|31|25|21.2357|14.0571|13.7214|12.9857|13.2357|13.8571|12.45|12.35|12.0571|12.0357|12.5429|12.0929|12.2857|12.4929|12.5786|12.8714|13.1929|13.2214|12.7929||12.1714|12.5643|12.5|12.8929|14.1714|13.8643|12.8929|12.8643|13.3714|13.7429|13.4143|13.1643|13.5214|14|11.5714||11.6643|12.1429|12.6857|13.8143|14.1429|15.4|15|14.0571|13.5214|13.5286|12.05|12.2643|11.2929|11.8214|11.1286|11.1071|11.0204|10.2041|10.3367|10.2704|9.3725|8.7602|9.2041|9.5612|10.199|10.4694|10.9133|11.4235|11.3776|11.2857|10.8469|10.9745|11.3776|11.4796||12.4898|12.9796|12.0663|11.5459|11.6072|11.6582|10.6633|11.5969|11.3061|11.5306|10.0918|9.6735|9.3367|9.6429|9.9796|10.1735|10.199|10.3572|9.9643|10.2194|10.102|10.4235|10.5612|10.7449|10.6888|10.2806|10.6786|11.6327|12.0255|12.2449|10.2296|9.9439|10.2959|10.5102|10.5561|9.551|9.6531|10.5051|10.4694|11.6276|11.6531|11.9337|12.8623|17.9082|18.6327|18.0102|18.398|17.0919|17.1276|17.5204|18.301|16.8367|16.6021|17.551|15.9031|16.6327|17.1429|18.4847|19.4235
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.68|5.71|5.85|5.8|5.7|5.83|6.05|6.03|6.02|5.85|6.2|6.27|6.45|6.5|6.6|6.89|6.94|6.73|6.63|6.43|7.4|5.11|5.15|5.47|5.18|6.86|4.44|3.83|3.95|3.82|3.67|3.65|3.7|3.74|3.76|3.74|3.71|3.73|3.58|3.69|3.91|3.89|4.1|4.15|4.04|3.99|3.95|4.07|3.87|3.81|3.74|3.7|4.28|3.69|3.35|3.29|3.33|3.39|3.4|3.52|3.54|3.58|3.51|3.47|3.52|3.49|3.42|3.49|3.5|3.64|3.78|3.85|3.98|3.99|3.94|3.86|3.81|3.9|3.9|3.77|3.72|3.74|3.65|3.7|3.73|3.63||3.54|3.96|3.82|4.04|4.05|4.07|4.07|4.15|4.11|4.26|4.19|4.18|4.21|4.15|4.22|4.11|4.22|4.52||4.46|4.49|4.39|4.33|4.32|4.59|4.35|4.46|4.49|4.31|4.27|4.27|4.25|4.15|4.29|4.3|4.37|4.3|4.46|4.74|4.83|4.7|4.61|4.77|4.62|4.6|4.65|5.29|5|5.19|4.98|4.98|5.05|5.1|5.03||4.47|4.65|4.83|4.28|4.46|4.65|4.57|4.43|4.42|4.41|4.34|4.22|4.33|3.9|3.88||4.28|4.15|4.48|4.37|4.3|4.05|4.02|3.95|4.3|4.45|4.07|4.21|4.14|4.18|4.14|4.26|4.21|4.22|3.9|3.84|3.69|3.75|4.05|4.47|4.56|4.77|4.19|4.19|4.2|4.39|4.49|3.87|3.85|3.69||3.69|3.72|3.85|3.87|3.87|3.89|3.78|3.71|3.55|3.6|3.58|3.48|3.53|3.55|3.62|3.9|3.85|3.97|3.92|3.95|3.77|3.61|3.52|3.53|3.45|3.46|3.64|3.57|3.65|3.59|3.69|3.58|3.65|3.67|3.71|3.63|3.8|3.85|3.71|3.82|4.1|4.02|3.99|3.9|3.86|3.92|3.99|3.78|3.7|3.53|3.41|3.54|3.84|3.87|3.88|4.16|3.95|3.8|3.76
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.66|13.36|11.81|12.02|12.13|11.1|11.11|11.28|10.68|10.24|10.36|10.3|10.14|9.8|9.74|9|9.35|11.47|9.29|9.37|9.65|9.39|8.97|8.63|8.26|8.22|8.29|8.83|9.3|9.37|9.15|8.87|8.92|8.89|9.09|8.92|8.91|8.81|8.05|8.21|9.08|9.92|10.05|9.62|9.43|9.08|8.96|8.98|8.55|8.9|8.49|8.38|9.95|8.7|7.61|7.58|7.62|7.82|7.87|7.64|7.68|7.6|7.6|7.51|7.82|7.83|7.82|7.96|8.1|8.1|9.09|9.08|9.55|9.67|9.11|8.91|8.61|10.49|10.69|10|10.12|9.75|9.02|8.99|9.27|7.51||8.69|11.43|12.24|12.84|12.8|12.67|11.96|11.91|11.73|12.61|12.4|12.78|13.14|12.77|12.51|12.03|12.39|12.85||12.83|12.81|12.64|12.74|12.08|12.22|12.02|12.2|12.29|12.51|12.48|12.23|11.59|10.98|11.26|11.08|11.55|11.58|11.42|10.86|10.98|11.03|11.18|11.74|11.6|11.57|12.57|12.12|12.58|12.97|13.03|12.78|13.3|13.09|12.88||12.66|12.15|11.7|11.58|11.9|12.52|12.95|12.59|13.27|12.88|13.03|11.63|12.46|12.65|11.94||12.04|10.98|11.86|11.68|12.01|13.15|12.7|12.08|13.7|12.54|11.52|11.47|11.4|11.64|11.52|11.39|11.81|13.08|12.46|9.34|8.8|8.9|9.59|10.29|10.35|10.42|10.28|10.32|11.04|12.39|11.98|11.48|11.3|10.54||11.35|11.43|11.59|11.1|10.77|11.18|10.8|10.98|10.91|10.7|10.36|9.94|9.81|9.93|10.33|10.04|9.94|10.53|10.97|11.27|11.06|12.45|11.45|11.97|12.05|13.01|13.31|13.54|14.49|12.5|12.51|12.52|13.15|12.8|12.45|11.06|11.55|10.35|10.1|9.57|9.93|9.67|9.5|9.78|9.95|9.43|9.56|9.32|9.19|8.75|8.46|8.91|9.19|9.15|9.3|9.92|9.93|10.49|10.67
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.15|6.16|6.11|6.34|6.31|5.95|5.93|5.89|5.81|5.78|5.96|5.87|5.98|5.96|5.64|5.58|5.58|5.64|5.58|5.53|5.6|5.61|5.56|5.99|6.2|6.16|6.41|6.65|6.65|6.88|6.58|6.77|7.02|6.73|6.89|6.93|6.9|7|6.67|6.9|7.18|7.09|7.19|7.35|7.44|7.26|7.41|7.63|7.3|7.3|7|7.09|8.34|7.36|7.01|7|7.05|6.8|6.44|6.3|6.23|6.17|6.17|6.06|6.14|6.09|6.27|6.19|6.66|6.61|6.85|6.81|6.79|6.88|6.67|6.44|6.33|6.29|6.45|6.37|6.43|6.46|6.32|6.29|6.02|6.07||5.28|6.05|6.16|6.38|6.21|6.39|6.13|6.11|6.18|6.42|6.56|6.72|6.63|6.6|6.71|6.83|7.19|7.15||7.15|7.21|7.36|7.51|7.33|7.2|7.41|7.8|7.81|7.76|8.06|8.04|8.18|7.82|8.02|7.76|7.93|8.03|8.04|7.78|7.92|7.85|7.36|7.74|7.75|7.91|8.03|7.81|8.02|8.35|8.47|8.37|8.71|8.6|9.07||8.91|9.45|8.58|7.79|8.43|8.79|9.86|9.17|8.38|8.14|8.1|7.01|7.8|7.38|6.78||7.01|7.15|7.99|7.86|8.55|9.7|8.83|8.61|9.45|9.46|10.38|8.77|8.08|8.6|8.5|8.3|8.39|7.8|8.01|7.3|6.73|6.89|6.85|7.25|8.23|8.6|8.7|8.86|9.64|9.96|10.09|9.68|9.32|9.68||9.82|10.5|11.01|12.1|12.75|13.2|12.35|12.86|10.9|11.72|11.12|11.09|11.13|10.85|10.2|11.39|12.42|13.31|11.64|12.1|13.35|10.25|10.55|11.08|11.67|11.29|10.03|9.4|8.45|7.89|8.24|7.52|7.48|6.59|6.66|6.74|7.07|6.83|6.58|6.55|6.89|6.95|6.97|7.51|7.22|7.21|6.98|7.38|7.28|7.01|5.77|8.02|8.25|8.37|8.85|7.96|8.28|7.53|6.86
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|23.45|21.57|22.54|20.45|17.7|17.58|19.31|19.09|19.23|17.4|17.61|17.7|18.12|16.71|16.87|16.15|17.1|18.85|15.75|15.54|15.73|15.78|15.16|14.78|13.6|13.78|14.5|14.64|14.85|14.98|14.11|13.81|14.17|13.92|13.9|13.8|13.6|13.71|12.61|12.89|14.13|14.45|14.9|14.87|14.66|15|14.5|14.7|13.94|14.49|14.27|14.9|16.43|14.25|13.11|13|12.95|12.38|11.33|11.93|11.79|11.84|11.69|12.17|12.97|12.94|11.86|12.12|12|11.68|13|12.76|13.03|13.1|12.8|12.22|12.3|13.3|13.57|13.2|12.94|12.86|12.12|11.94|11.95|10.28||10.81|14.01|15.37|15.98|15.85|16.26|15.3|15.37|14.76|15.5|15.1|15.43|15.2|14.91|14.43|14.03|14.31|14.72||15|14.61|14.78|15.26|14.62|14.46|14.47|14.86|14.85|15.01|16.03|15.96|16.25|16|16.43|17.78|15.02|13.45|13.42|12.83|12.43|12.05|10.81|11.4|13|13.36|12.76|12.37|12.05|12.49|12.15|12.2|12.6|11.93|11.58||11.19|10.97|10.49|10.55|10.99|11.55|12.13|11.5|12|11.48|12.12|10.74|11.96|11.38|10.18||10.82|10.75|11.5|13.18|11.64|12.32|12.36|11.06|11.35|11.35|10.4|10.52|10.32|10.3|10|10.11|10.4|9.97|9.81|9.46|9.03|8.98|9.9|10.03|10.73|10.94|11.2|11.32|11.38|11.7|11.92|11.48|11.36|11.68||12.38|15.07|11.97|12.34|11.95|12.18|11.93|12.49|12.35|11.71|11.08|10.39|9.91|10.12|10.1|10.74|10.43|11.07|10.98|10.94|10.96|12.27|12.32|11.7|11.13|10.53|10.62|11|11.2|10.64|10.75|10.47|10.6|10.66|10.57|10.25|10.48|10.41|10.2|10.88|10.9|10.86|10.52|10.84|10.52|10.24|10.67|10.29|10.24|9.78|9.57|9.97|10.5|10.07|10.26|10.92|10.78|11.09|10.97
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.34|12.24|12.24|12.59|12.56|12.75|13.61|12.89|12.78|12.56|12.58|12.7|12.19|11.9|11.76|11.21|11.9|12.03|11.56|11.55|11.35|11.48|10.99|11.01|11.09|10.69|11.34|11.5|11.55|11.66|11.39|11.25|11.22|10.99|11.21|11.25|11.17|10.81|10.37|10.19|10.84|11.23|11.64|11.83|11.41|10.99|10.81|10.97|10.35|10.64|10.57|10.18|11.71|10.07|8.88|8.83|8.96|9.69|9.25|9.55|9.56|9.55|9.34|9.26|9.78|9.56|9.96|10.01|10.41|10.49|11.51|11.66|12.02|12|11.5|11.1|10.29|11.11|11.54|11.12|10.89|10.82|10.2|10.08|10.57|8.86||9.6|12.23|12.64|13.26|13.41|13.54|13|12.95|12.86|13.17|13.16|13.23|13.3|12.77|12.32|11.75|11.82|12.15||12.21|12.2|12.28|12.4|12.14|11.91|11.74|11.84|12.36|12.3|12.3|12.14|12.02|11.33|11.55|11.52|11.67|11.89|11.72|11.61|11.63|11.36|11.05|11.34|11.38|11.65|11.98|11.51|11.68|12|11.83|12.09|12.07|11.92|11.72||11.22|11.38|11.18|11.16|11.51|12.01|12.39|11.91|11.84|11.28|11.12|10.5|11.71|12.3|11.6||11.35|11.93|13.19|12.45|12.75|13.35|13.35|12.62|12.94|12.69|12.01|12.28|12.29|12.48|12.31|11.55|11.47|11.5|11.45|11.26|10.9|10.61|10.86|11.11|11.79|11.88|11.55|11.94|12.42|13.02|13|12.83|12.58|12.3||12.85|12.8|12.51|12.53|12.1|12.29|12.18|12.13|11.79|11.8|11.6|11.3|12.17|12.19|11.76|11.82|11.63|12.41|12.56|12.28|12.33|12.19|11.73|12.01|11.42|11.22|11.86|11.89|12.11|11.81|12.38|12.2|12.3|12.3|12.69|12.78|13.17|14.49|13.78|13.52|13.78|13.66|13.49|14|13.98|13.55|14.3|13.73|14.12|13.04|12.84|13.61|13.79|12.95|13.32|14.52|14.32|15.33|15.58
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.52|10.41|10.4|10.54|10.53|11.28|11.18|11.04|11.2|10.92|11.23|11.22|11.62|11.57|11.25|11.4|11.5|11.83|11.71|11.64|11.76|11.66|11.8|11.62|11.8|11.94|11.13|10.92|10.61|10.67|10.61|10.49|10.95|11.6|11.13|11.35|11.32|10.7|10.43|11.45|11.21|11.19|11.02|11.29|10.52|10.2|10.73|10.4|10.19|10.84|11.02|11.18|13.16|11.5|10.83|11.5|11.54|10.5|10.88|10.63|9.71|10.14|10.32|10.16|10.25|11.72|10.87|11.28|11.59|11.2|10.79|10.97|10.82|10.41|10.25|10.08|11.15|10.88|11.02|11.03|11.34|11.2|11.68|10.22|10.07|10.45||9.57|9.5|8.94|8.95|9.18|8.89|8.65|10.47|9.95|10.05|10.2|10.16|10.09|9.87|10.3|10.09|10.51|10.43||10.56|9.95|9.73|10.68|11.16|9.95|10.19|10.44|10.27|11.19|11.46|11.18|11.4|11.91|13.87|13.28|13.09|12.67|12.47|13.33|14.78|14.14|11.82|11.28|10.5|10.36|9.71|9.9|8.94|9|8.67|8.27|8.6|8.05|7.77||7.59|7.77|7.93|7.52|7.59|8.08|8.24|8.03|7.57|7.22|7|7.58|8.52|9.01|8.48||8.48|8.7|9|8.91|8.41|6.68|6.5|6.37|6.57|6.66|6.57|7.09|7.18|7.25|7.22|7.43|7.61|7.75|7.49|7.33|6.86|7.03|7.16|7.63|7.95|8.21|7.31|7.83|8.09|7.83|7.8|7.93|8.18|7.44||7.79|7.86|8.15|8.11|7.69|7.62|7.13|6.92|6.79|6.77|6.71|6.65|7|7.2|7.37|7.51|7.23|7.35|7.2|7.35|7.12|6.73|6.44|6.42|6.39|6.4|6.49|6.63|7.17|7.41|7.35|7.48|7.41|7.52|7.49|7.68|7.71|7.56|7.44|6.89|6.71|6.42|6.53|6.64|6.53|6.37|6.5|6.28|6.28|6.18|6.06|6.2|6.08|6.27|6.28|6.33|6.38|6.74|6.9
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.38|9.42|9.51|9.65|9.58|9.74|9.75|9.65|9.81|9.7|9.95|9.78|9.93|9.87|9.83|10.01|9.76|9.85|9.72|9.68|9.66|9.81|9.74|10|10.19|10.38|10.26|9.48|9.5|9.65|9.66|9.42|9.79|9.59|9.55|9.6|9.48|9.4|9.01|9.43|10.23|9.87|10.17|10.15|10.13|9.83|10.06|10.43|9.99|10.35|10.03|9.94|11.67|10.34|9.48|9.51|9.89|9.69|9.23|9.61|9.66|9.3|9.05|9.23|9.14|9.06|9.02|9.44|9.48|9.86|10.04|10.1|10.43|10.63|10.34|10.36|10.93|10.44|10.51|10.02|10|9.77|9.62|9.84|9.79|9.98||8.86|9.66|9.63|10.14|10.05|10.27|10.1|10.45|10.3|10.64|10.6|10.47|10.55|10.65|10.61|10.08|10.45|10.65||11.85|12|11.76|12.01|12.5|12.08|12.2|12.6|12.49|12.22|12.22|12|11.69|11.52|11.9|11.84|12.05|11.94|12.06|11.85|11.82|11.83|11.81|11.52|11.73|11.8|11.94|12.07|12.03|12.58|12.31|12.22|12.7|12.5|12.47||12|11.99|11.84|12.28|12.85|12.93|13.11|12.3|12.58|13.1|12.95|12.07|12.68|12.22|11.52||12.66|12.87|13.66|14.18|14.59|13.74|13.41|13.45|13.13|12.76|12.89|13.64|13.96|14.87|15.03|15.42|15.7|16.58|16.33|16.25|14.96|14.08|14.17|14.93|14.07|13.75|14.82|12.84|12.98|13.5|12.02|11.37|11.2|10.75||11.24|11.88|12.07|11.9|12.6|11.94|12.2|11.91|11.35|11.87|12.5|11.5|11.08|10.69|10.4|10.88|10.26|10.51|10.42|10.65|10.53|10.32|10.49|11.24|11.08|10.65|10.59|10.36|10.57|10.4|10.62|10.56|10.46|11|10.95|11.81|11.77|11.2|10.21|10.51|10.22|10.41|10.7|11.05|10.65|10.64|11.99|12.11|12.46|11.22|10.45|11.6|12.45|12.89|13.78|14.1|14|12.78|11.97
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|21.22|21.5|21.41|21.22|20.71|21.2|19.11|19.98|17.51|16.3|16.82|16.89|16.34|17.2|16.8|17.16|17.37|16|15.45|16.01|14.77|15.13|14.82|14.5|13.75|13.31|14.05|14.55|15.55|14.5|14.8|14.21|14.34|14.82|16.32|16.59|16.8|16.8|14.65|15.5|16.28|16.35|17.35|17.18|17.8|14.48|14.52|14.57|14.95|13.8|11.75|11.03|11.8|10.25|9.01|9.01|9.44|9.39|8.94|9.46|9.53|9.48|9.1|9.21|9.78|10.08|10.68|10.86|10.6|10.6|11.4|11.64|12.05|11.72|12.3|11.37|10.8|11.92|12.41|11.96|12.18|12.19|12.09|11.59|11.4|9.12||10.21|12.8|12.52|13.93|14.06|14.7|14.86|15.8|16.24|15.46|14.35|13.86|13.55|13|12.31|11.67|12.82|||10.73|10.49|10.66|10.94|10.73|10.77|10.33|10.55|10.81|10.86|11.16|11.01|10.61|10.05|10.16|10.48|10.7|10.66|10.48|10.21|9.88|12.09|12.74|13.27|13.13|12.64|12.9|12.95|12.59|13.12|13.25|11.12|11.45|11.63|11.56||11.26|10.8|10.45|10.36|11.34|11.02|10.86|9.99|10.16|9.85|9.85|9.05|9.37|8.95|8.61||9.38|9.1|9.88|9.28|9.47|9.62|9.4|9.08|9.22|8.55|8.72|8.88|8.98|8.58|8.36|8.4|8.56|8.4|8.18|8.02|7.9|7.8|8.58|8.55|8.87|8.93|9.12|9.25|9.63|11.6|10.71|10.58|10.02|9.77||9.99|10.21|10.19|10.05|9.55|10.17|9.47|9.94|9.21|9.58|9.6|8.85|8.18|8.5|8.52|8.67|8.2|8.29|8.36|8.31|8.18|7.92|7.55|7.8|7.56|7.43|7.72|7.91|8.14|8.26|8.58|8.55|8.51|8.29|8.32|8.22|8.21|7.99|7.96|8.01|8.19|8.23|8.13|8.08|8.05|8.02|8.12|7.72|7.7|7.44|7.01|7.36|7.74|7.57|7.88|8.5|8.51|8.63|8.76
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8|7.79|8.14|8.44|8.01|7.99|8.44|8.13|8.18|7.65|7.91|7.52|7.45|7.3|7.2|6.6|7.01|7.33|7.1|7.19|7.6|6.95|6.61|6.44|5.87|5.79|5.85|6.41|9.14|6.7|6.39|6.27|6.39|6.17|6.33|6.04|6.03|5.9|5.49|5.71|6.3|6.73|7.49|7.43|7.2|6.99|6.68|7.08|6.84|7.61|6.33|6.23|7.85|6.92|5.84|6.02|5.36|5.57|5.38|5.81|6.01|5.52|5.37|5.28|5.45|5.54|5.63|5.71|6.07|5.98|6.42|6.68|7.6|7.26|7.18|7.19|7.28|7.9|8.55|8.75|9.2|8.94|8.42|8.41|8.4|6.14||7.19|9.26|9.75|10.7|10.9|11.2|10.55|11.78|10.18|10.71|11.85|12.15|12.52|12.7|12.62|12.23|11.37|11.66||12.14|12.34|12.47|11.89|11.74|11.55|11.62|11.8|11.95|11.5|11.81|11.55|11.93|10.82|11.16|11.26|11.58|12.06|12.29|11.89|11.39|11.23|11.72|11.49|10.8|10.54|10.44|9.9|10.31|11.09|10.67|10.4|10.45|10.35|10.16||9.91|9.25|9.23|8.88|8.51|8.91|8.97|8.6|8.91|9.2|9.24|9|8.83|8.34|8.15||8.64|9.77|10.53|10.05|9.43|9.84|10.3|9.77|10.33|9.41|8.66|9.05|9.95|8.95|8.86|9.1|8.95|8.58|9.09|7.93|7.88|8.1|8.85|9.55|8.47|8.69|9.1|9.28|9.59|9.82|10.76|11.56|11.01|12.55||13.38|13.95|13.76|13.38|14.01|15.02|14.01|13.5|13.56|13.52|11.45|10.5|11.06|9.87|9.9|9.03|8.25|8.31|8.15|8.45|8.44|8.52|8.33|8.6|8.5|8.89|9.4|9.65|9.9|9.54|9.69|9.5154|9.5077|9.3769|9.3846|9.4923|9.0846|8.6846|8.6769|9|9.1692|8.9077|8.8462|9.0538|9.8308|9.9154|9.1692|8.6923|8.6923|8.6846|8.3615|7.8462|8.4154|8|8.0308|8.3308|8.9308|9.0538|9.1077
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.59|5.51|5.69|5.83|5.82|6.34|6.14|5.98|5.79|5.63|5.68|5.82|6.32|6.18|6.35|5.9|5.76|5.6|5.16|5|4.89|4.77|4.64|4.79|4.34|4.23|4.39|4.61|4.68|4.61|4.46|4.46|4.5|4.55|4.58|4.46|4.43|4.51|4.08|4.1|4.3|4.52|4.5|4.44|4.15|4.1|4.08|3.99|3.78|3.78|3.43|3.42|3.64|3.38|2.99|2.92|2.94|2.87|2.73|2.83|2.87|2.8|2.76|2.69|2.79|3.42|3.55|3.61|3.71|3.69|4.22|4.32|4.65|4.6|4.54|4.56|4.21|5.06|5.19|4.98|5.05|4.9|4.61|4.6|4.68|3.86||4.84|5.97|5.86|6.1|6.12|6.32|6.42|6.91|6.69|6.7|6.08|5.61|5.58|5.46|5.29|5.03|5.06|5.46||5.46|5.41|5.48|5.5|5.52|5.47|5.42|5.59|5.58|5.29|5.05|5.04|5.05|4.87|5.18|5.19|5.08|5.12|5.33|5.36|5.2|5.01|4.84|5.03|5.13|5.35|5.53|5.35|5.43|5.58|5.5|5.49|5.57|5.51|5.46||5.06|5.2|5.3|5.26|5.53|5.54|5.28|5.12|5.19|5.67|5.11|4.89|5.1|4.99|4.95||5.14|5.14|5.45|5.56|5.35|5.31|5.36|5.13|5.35|5.27|4.93|5.11|5.1|5.03|5.01|5.08|5.15|4.9|4.77|4.7|4.32|4.27|5.05|4.99|5.19|5.49|5.14|4.89|4.96|4.85|4.83|4.99|4.64|4.7||4.9|4.83|4.89|4.69|4.52|4.42|4.31|4.3|4.17|4.15|4.11|4.03|4.06|4.14|4.22|4.4|4.26|4.47|4.54|4.55|4.38|4.32|4.24|4.87|4.86|4.84|5.25|5.39|5.41|5.35|5.36|5.14|5.36|5.42|5.3|5.19|5.17|5.03|4.98|5.38|5.62|5.68|5.48|5.55|5.5|5.4|5.56|5.31|5.32|5.13|4.94|5.25|5.34|5.37|5.6|6.18|6.15|6.18|5.91
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.12|2.25|2.09|2.1|2|1.95|2|1.9|1.94|1.93|2.01|1.9|2.01|1.94|1.9|1.82|1.95|1.96|1.97|1.91|2.07|1.87|1.77|1.86|1.67|1.69|1.84|1.98|1.78|1.78|1.75|1.78|1.77|1.79|1.76|1.65|1.64|1.73|1.67|1.72|1.92|2.11|2.29|2.34|2.04|1.98|1.94|2.2|2.1|1.7|1.55|1.55|1.89|1.7|1.38|1.33|1.19|1.24|1.17|1.23|1.31|1.28|1.2|1.18|1.31|1.35|1.3|1.33|1.48|1.53|1.57|1.84|1.98|1.96|1.93|1.8|1.81|1.95|2.03|1.95|2.02|2.01|1.97|2.02|1.98|1.76||1.88|2.28|2.25|2.34|2.4|2.44|2.39|2.45|2.44|2.53|2.56|2.59|2.51|2.56|2.54|2.37|2.44|2.58||2.64|2.6|2.59|2.55|2.68|2.7|2.71|2.78|2.8|2.71|2.69|2.69|2.69|2.65|2.73|2.71|2.78|2.76|2.81|2.86|2.84|2.96|2.9|2.95|2.94|3|3.17|3.05|3.08|3.18|3.19|3.11|3.17|3.1|3.04||2.95|2.98|3.03|3.06|3.19|3.24|3.23|3.12|3.07|3.02|3.02|2.89|2.96|2.92|2.82||2.98|3.04|3.23|3.14|3.16|3.16|3.3|3.05|3.1|3.15|3.08|3.45|3.4|3.34|3.62|3.68|3.34|3.43|3.37|3.26|3.51|3|2.93|2.87|3|3.02|2.75|2.72|2.79|2.91|2.87|2.88|2.85|2.88||3.02|3.23|3.26|3.3|3.24|3.18|3.1|3.08|3.16|3.03|2.95|2.96|2.91|2.99|3.01|3.36|3.46|3.7|3.51|3.64|3.05|2.99|2.92|2.93|2.95|2.9|3.09|3.09|3.15|2.97|3.05|3.02|3.07|3.09|3.16|3.23|3.19|3.1|3.1|3.22|3.23|3.26|3.24|3.31|3.34|3.3|3.38|3.43|3.36|3.3|3.09|3.15|3.26|3.19|2.98|3.06|3.05|3.15|3.18
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|14.14|13.29|12.85|11.22|11.39|12.02|11.8|11.76|11.03|10.07|10.13|9.65|9.21|9.23|9.45|8.41|8.89|9.17|8.8571|8.8643|8.55|12|11.64|11.28|10.36|10.62|10.55|11.27|11.96|12.4|11.86|12.05|12.8|11.3|11.45|11.2|11.9|11.24|12.5|10.6|10.7|10.26|10.63|10.1|9.5|9.51|9.28|9.68|9.39|10.14|9|8.19|9.75|8.41|7.15|7.1|7.16|7.69|7.45|7.88|7.83|8.12|8.3|8.58|8.77|8.98|9.73|10.22|10.15|9.64|10.19|10.2571|10.6214|10.5857|10.7214|10.1|8.5071|8.8214|9.6929|9.5714|10.2786|9.7143|8.0857|7.75|7.5|6.0357||6.8071|8.7357|8.9286|9.5143|9.6071|9.6071|9.75|9.6429|9.6571|10.5071|10.4571|10.7143|10.6571|10.5|10.2714|11.0071|10.7429|10.8286||9.9071|10.15|9.6071|10.05|9.2643|9.1429|9.4214|9.6286|9.9143|10.0857|10.7714|11.4214|11.2571|10.6286|9.5571|7.6429|7.6143|7.9847|7.6939|7.4388|8.2704|8.4796|7.5765|7.7398|7.8623|7.9592|8.1174|8.2347|8.5|9.4949|8.0612|7.4235|7.6582|7.352|7.0714||6.7398|6.7398|6.3725|6.3163|6.8827|6.8316|6.9439|6.7755|7.1327|6.7959|6.7347|6.1837|6.5102|6.1327|5.9439||6.1225|6.398|6.7194|6.7347|6.5255|6.9847|6.7704|6.648|6.7857|6.5714|6.2347|6.1225|6.0714|6.1684|6.0714|6.0765|6.1122|5.8776|5.7908|5.7908|5.4949|5.4082|5.7398|6.1225|6.4031|6.7449|7.1837|7.0765|7.4337|8.3061|7.0306|6.9337|6.449|6.3725||6.7194|6.9133|6.6888|6.5714|6.3827|6.7296|6.5612|6.5102|6.5|6.4796|6.2908|5.7653|5.7041|5.8469|6.2449|6.3112|6.0357|6.1684|6.199|6.2959|5.949|5.9694|5.5765|5.5969|5.3725|5.2602|5.4541|5.551|5.5561|5.4235|5.6837|5.602|5.5255|5.4898|5.3418|5.3674|5.3674|5.2092|5.1633|5.6122|5.8674|5.2806|5.2347|5.4133|5.3776|5.1378|5.3367|5.1735|5.0153|4.6939|4.6735|5.0153|5.2143|5.1531|5.3112|5.8674|5.8571|6.1225|6.25
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|33.08|32.17|30.88|31.39|30.67|29.35|29.5|29.95|30.57|28.5|26.65|26.8|26.59|28.5|26.43|23.88|24.45|25.46|26.5|26.02|25.77|25.14|24|24.62|23.09|24.15|23.67|27.24|27.47|27.52|27.38|27.73|28.48|26.3|26.97|26.78|26.35|25.1|23|23.32|25.18|25.4|24.46|24.04|23.83|21.49|22.72|23.68|22.62|23.7|24.53|22.86|28.04|24.05|20.84|20.78|21.08|21.4|20.23|21.24|22.1|23.2|23.4|23.15|24.69|24.55|26.2|26.72|28.36|29.8|27.12|22.5|22.45|22|20.45|20.05|18.65|19.17|18.33|18.69|18.52|18.97|19.5|19.05|18.55|17.31||16.08|19.74|19.81|19.57|20|22.22|15.49|16.15|15.63|15.81|15.53|15.59|15.32|14.64|14.39|13.74|14.32|14.49||14.55|14.38|14.73|14.6|14.58|14.77|15.15|15.84|16.05|15.69|15.71|15.82|15.6|15.18|15.08|14.6|15.16|15.62|15.58|15.19|14.6|14.46|13.85|14.77|15.12|14.98|15.22|15.72|15.28|16.22|16.08|16.56|17.31|17.39|17.2||17.7|17.33|15.17|16.37|15.51|14.84|15.9|15.9|15.6|13.88|14.21|12.58|13.61|13.32|12.58||13.55|13.6|15.25|15.06|16.6|19.89|16.41|18.5|16.67|14.86|15|15.06|16.1|20.69|12.75|11.32|11.94|11.19|11.5|10.87|10.15|9.86|10.6|11.25|12.05|12.4|12.8|12.97|13.86|14.53|15.5|16.75|16.51|16.45||17.54|18.83|18.88|19.35|18.85|22.09|20.27|20.28|20.29|19.91|19.17|18.43|19.17|19.52|17.67|19.63|19.73|18.05|18.32|18.3|16.37|15.99|16.05|16.69|16.2|15.8|16.36|16.83|17.39|17.22|18.03|17.35|17.68|17.36|17.6|17.66|17.48|17|17.23|18.62|17.99|18.6|18.66|20.4|20.45|19.53|19.07|18|18.2|17.27|17.34|17.4|19.36|19.33|21.55|22.73|24|21.13|21.7
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.68|6|4.77|4.84|4.75|4.32|4.44|4.31|4.36|4.12|4.23|4.22|4.27|4.6|3.8|3.41|3.54|3.66|3.57|3.57|3.66|3.64|3.45|3.5|2.98|2.96|3.13|3.3|3.6|3.21|3.09|3.11|3.1|3.11|3.21|3.08|3.06|3.11|2.96|3.04|3.41|3.54|3.66|3.61|3.4|3.27|3.3|3.42|3.25|3.29|3.08|3.1|3.55|3.06|2.69|2.66|2.64|2.75|2.7|2.77|2.98|2.93|3.25|2.6|2.72|2.71|2.79|2.74|2.84|2.8|3.13|3.26|3.41|3.27|3.15|3.2|2.87|3.22|3.51|3.19|3.25|3.19|3.08|3.04|3.01|2.63||2.84|3.6|3.84|4|3.96|4|3.88|3.88|3.85|3.96|3.94|3.95|3.92|3.85|3.69|3.67|3.7|3.68||3.63|3.64|3.69|3.7|3.7|3.74|3.76|3.88|3.84|3.72|3.75|3.74|3.73|3.66|3.79|3.73|3.84|3.93|3.94|3.91|3.87|3.82|3.81|3.96|3.95|4|4.06|4|4.09|4.26|4.25|4.19|4.32|4.2|4.17||4.05|4.1|3.97|3.86|4.12|4.2|4.34|4.19|4.33|4.4|4.4|4.13|4.51|4.49|4.15||4.34|4.43|5.09|4.96|5.07|5.56|5.02|4.83|5.45|5.47|5.43|4.98|5.03|5.14|4.76|4.61|4.67|4.17|4.3|4.01|3.78|3.75|4.05|4.5|5.04|5.44|5|4.78|4.98|5.28|5.4|5.22|5.17|5.31||4.95|5.2|5.36|5.53|5.42|6.48|6.38|6.25|6.37|7.14|7.52|7.88|5.54|4.53|3.96|4.34|4.41|4.58|4.6|4.33|4.32|4|3.87|4.04|3.9|4|3.86|3.61|3.53|3.55|3.64|3.39|3.52|3.58|3.63|3.65|3.76|3.73|3.75|4.04|4.1|4.17|4.3|4.74|5.05|4.71|4.96|4.44|4.26|4.15|3.99|4.29|4.2|3.79|3.99|3.97|4.03|3.6|3.31
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.19|7.12|7.24|7.52|7.53|7.66|7.82|7.69|8.24|8.06|8.23|8.12|8.13|7.87|7.81|7.59|8.07|8.31|8.03|8.01|8.46|8.26|8.25|9.15|9.69|8.93|8.03|8.27|7.31|7.5|7.36|7.22|7.2|7.2|7.17|7.05|7.04|6.98|6.47|6.74|7.24|7.4|7.6|7.37|7.25|7.15|7.03|7.33|6.95|7.25|6.87|7.03|7.91|6.97|6.05|6.06|6.11|6.08|6|6.19|6.22|6.2|6.01|6.17|6.44|6.05|5.92|6.04|6.3|6.43|6.75|6.79|7.26|7.26|6.9|6.43|6.98|6.93|6.72|6.36|6.23|6.23|5.97|6.15|6.01|5.68||5.49|6.71|6.59|6.97|7.32|7.28|7|7.15|7.2|7.31|7.35|7.39|7.37|7.36|7.23|6.77|7.07|7.15||7.21|7.4|7.22|6.65|6.65|6.95|6.86|7.08|7.08|6.89|6.7|6.69|6.56|6.3|6.7|6.57|6.93|6.92|7.03|7|6.96|6.93|6.81|8.05|7.93|8.17|8.37|8.33|8.35|8.71|8.72|9.11|8.89|8.67|8.53||8.29|8.33|8.17|8.28|8.85|9.16|9.16|8.83|8.91|8.94|8.57|8.05|8.85|8.89|8.69||9.17|9.36|10.26|9.97|10.1|10.44|10.84|10.5|10.69|10.53|10.27|10.99|11.6|11.97|12.43|13|13.2|11.3|10.9|10.8|11.92|11.25|12.83|14.63|13.93|13.39|13.23|13.36|13.3|13.9|14.02|13.73|13.4|13.49||13.6|15.3|14.01|13.85|13.6|14.08|14.88|14.71|14.57|14.19|13.42|13.41|14.97|16|16.05|18.9|18.11|19.42|21.03|22.2|22|24.62|21.34|21.4|20.38|18.7|19.81|19.5|17.56|14.54|16.16|16.91|16.84|14.48|13.17|12.47|13.04|14.99|14.41|13.97|13.17|13.24|10.92|10.7|12.96|11.45|12.05|11.41|11.55|10|7.64|8.27|7.49|6.17|6.1|6.26|6.64|7.09|8.01
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.52|0.67|0.86|1.12|1.45|1.46|1.59|1.74|1.8|1.77|1.79|1.82|1.76|1.75|1.78|1.68||1.73|2.04|2.07|2.12|1.98|1.99|2|2.08|2.04|2.14|2.14|2.12|2.15|2.12|2.1|2.03|2.05|2.26||2.28|2.31|2.29|2.3|2.31|2.31|2.29|2.4|2.39|2.32|2.28|2.28|2.28|2.18|2.31|2.3|2.34|2.36|2.47|2.49|2.47|2.44|2.42|2.5|2.58|2.64|2.7|2.69|2.71|2.88|2.85|2.83|2.9|2.84|2.8||2.73|2.77|2.73|2.71|2.89|3.01|2.98|2.88|2.87|2.87|2.83|2.68|2.82|2.89|2.67||2.85|2.78|3.59|3.6|3.65|3.8|3.16|3.1|3.32|3.29|3.08|3.25|3.05|3.13|3.1|3.19|2.7|2.88|3.03|2.88|2.78|2.78|3.42|2.98|3.2|3.31|3.36|3.67|3.63|2.73|2.57|2.63|2.54|2.47||2.55|2.68|2.69|2.69|2.55|2.88|2.32|2.38|2.37|2.44|2.26|2.19|2.18|2.25|2.39|2.41|2.37|2.48|2.46|2.57|2.34|2.22|2.03|2.06|2.06|2.04|2.1|2.09|2.12|2.17|2.21|2.17|2.22|2.26|2.27|2.22|2.28|2.29|2.33|2.32|2.43|2.32|2.32|2.41|2.35|2.34|2.43|2.37|2.25|2.12|2.1|2.18|2.24|2.28|2.28|2.83|2.85|3.15|3.06
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.86|12.05|13.5|13.2|13.5|12.95|12.98|12.76|12.72|12.37|12.74|12.79|13.07|13.33|13.37|12|12.36|12.69|11.52|11.43|11.59|11.58|11.56|12.41|12.26|12.21|11.55|11.77|11.87|11.89|11.19|11.03|11.41|11.51|11.35|11.51|11.47|11.58|10.58|10.97|11.71|11.98|12.81|11.85|11.48|11.17|11.48|11.94|11.06|11.57|11.63|11|13.5|11.7|9.85|9.7|10.21|9.93|9.4|9.82|10.28|10.18|9.82|10.04|10.27|10.2|10.82|10.66|11.2|11.13|12.31|12.5862|12.7103|12.669|12.7241|13.1655|13.0621|14.8276|14.0621|13.8965|13.9793|13.6828|12.5862|12.1379|12.4|12.0276||11.5517|13.4207|14.469|13.2897|13.6138|12.6897|12.331|12.8897|12.5172|13.4345|13.4897|13.3931|13.0207|13.3931|13.2069|12.669|13.1862|14.6828||14.8345|16.1724|16.2759|16.2759|16.3517|15.869|16.2138|16.5448|17.3793|17.0276|18.0345|18.4207|17.8069|17.7862|19.669|19.3172|18.9379|17.9034|18.3103|18.1586|18.3448|19.6|20.0069|21.6276|21.7034|20.7931|20.3517|20.469|20.9931|20.7172|19.1172|19.0896|19.3655|19.4759|19.331||18.1448|17.3862|18.5931|19.2414|19.8965|19.669|21.1172|18.2414|18.4069|19.5172|21.7241|18.5034|18.469|17.3103|17.4897||17.069|16.9517|17.0276|16.5931|16.7724|16.5517|15.7931|15.3724|15.2965|17.4414|18.2069|17.0138|18.0345|18.8138|17.131|16.3517|17.8759|18.2069|15.7931|16.469|13.8276|14.9793|15.2414|15.9448|16.7931|15.3655|12.8965|13.8345|13|14.2|13.7931|15.8621|14.3931|12.3379||11.9931|11.5379|11.9862|12.0759|10.9862|10.9103|11.1379|10.5448|10.3379|10.8|10.6621|10.2345|10.2|10.6897|11.7103|11.4552|11.6897|12.1034|12.8138|13.1034|13.5517|12.7793|11.7379|10.1379|10.1103|9.1517|10.0207|10.4207|10.4621|11.0069|11.6414|11.1655|11.6861|11.3722|11.396|10.9346|11.3436|11.0725|12.8276|13.1795|13.4078|13.0606|14.9536|14.6064|14.5636|13.7979|13.6457|13.0511|13.0749|12.6944|11.4673|11.9857|10.1118|10.0642|10.8918|11.8954|12.5517|13.2414|12.8989
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.97|5.01|5.03|5.24|5.22|5.29|5.43|5.3|5.42|5.33|5.5|5.63|5.71|5.76|5.67|5.85|5.54|5.6091|5.4818|5.2091|5.0091|5.37|5.26|5.28|5.17|5|5.2|5.26|5.27|5.22|5.14|5.1|5.18|5.22|5.31|5.37|5.3|5.23|4.95|5.08|5.32|5.15|5.27|5.29|5.27|5.11|5.36|5.18|5.04|5.11|5.24|5.12|5.81|5.11|4.24|4.19|4.43|4.6|4.77|4.64|4.55|4.86|4.71|4.84|4.73|4.8|4.8|4.69|4.7|4.85|5.25|5.28|5.19|4.9|4.92|4.77|4.85|4.69|4.59|4.51|4.49|4.49|4.48|4.46|4.56|4.36||4.15|4.49|4.35|4.36|4.26|4.17|4.08|4.18|4.14|4.21|4.28|4.25|4.24|4.32|4.22|4.22|4.34|4.44||4.48|4.45|4.41|4.44|4.62|4.49|4.47|4.64|4.51|4.28|4.28|4.29|4.21|4.36|4.5|4.58|4.59|4.69|4.82|4.84|4.87|4.72|4.73|4.65|4.67|4.64|4.7|4.76|4.81|5.04|4.97|4.78|4.85|4.82|4.99||4.74|4.75|4.7|4.56|4.78|4.85|4.77|4.7|4.53|4.62|4.51|4.45|4.94|5.18|5.15||5.31|5.25|5.43|5.26|5.14|5.16|5.15|5.06|5.31|5.38|5.22|5.36|5.09|4.98|5.05|5.16|4.96|5.02|5.07|5.25|5.42|5.28|5.56|5.63|5.63|5.53|4.97|4.97|5.14|5.43|5.31|5.65|5.7|5.36||5.31|5.28|5.07|4.88|4.86|4.86|4.89|4.86|4.73|4.87|4.98|4.85|5.48|5.4|5.1|5.27|5.2|5.17|5.1|5.23|4.97|4.87|4.93|4.85|4.72|4.53|4.73|4.67|4.66|4.51|4.34|4.31|4.36|4.57|4.56|4.5|4.58|4.5|4.49|4.61|4.67|4.72|4.76|4.78|4.83|4.88|4.92|4.78|4.94|4.79|4.76|4.68|4.75|4.84|4.78|4.95|4.74|4.88|4.94
07558|100434|/equities/wuzhong|SHANGHAICOMP|0.9|1.1|0.92|0.99|1|1.04|1.06|0.89|1.07|1.18|1.39|1.79|2.3|2.42|2.38|2.26|2.33|2.52|2.7|2.57|2.31|2.73|3.04|3.56|4.66|4.78|5|5.38|5.8|5.79|6.13|6.53|9.16|9.34|9.28|8.95|8.9|9.16|8.36|9|9.49|9.73|10.42|10.19|9.91|9.53|9.65|10.4|9.72|10.13|10.5|10.01|11.59|9.99|8.34|8.18|8.26|8.63|7.98|8.57|8.63|9.03|8.04|8.52|8.65|8.93|8.96|9.4|9.77|9.55|10|9.93|10.94|10.48|11.07|10.56|10.83|11.5|13|11.44|10.85|9.27|9.04|9.01|8.81|8.13||8.17|9.37|8.63|9.1|9.18|8.25|7.96|8.4|8.58|9.06|9.38|9.37|9.41|9.09|9.26|7.53|7.92|7.63||7.57|7.72|7.22|7.58|7.67|7.2|7.56|7.63|7.72|7.54|7.55|7.46|7.2|7.02|7.38|7.2|7.69|7.86|7.78|7.68|8.1|8.16|7.58|8.28|8.25|8.15|7.95|8.25|8.25|8.65|9.19|8.83|8.36|8.16|8.07||7.93|7.69|7.7|7.13|7.68|7.49|7.18|6.99|7.59|7.22|6.99|6.67|7.09|7.14|6.82||6.7|6.6|7.34|7.07|7.1|7.36|7.63|7.91|7.63|8.1|7.86|7.55|7.33|7.15|7.01|6.97|6.82|6.82|7.89|8.46|5.78|5.75|6.82|6.61|6.84|7.2|7.26|7|6.92|7.15|7.05|6.9|6.88|6.84||7.22|8.05|7.83|8.58|7.75|7.29|7.12|7.08|7.03|7.1|7.04|6.82|6.72|6.81|6.92|7.7|7.79|7.22|6.75|7.02|7.03|7.05|7.1|7.36|7.62|7.91|9|9.18|7.95|7.92|8.43|7.52|7.59|8|8.91|7.93|8|7.92|8|6.1|6.02|5.72|5.33|5.25|5.12|4.86|4.97|4.93|4.88|4.7|4.74|4.48|5.03|4.92|5.1|5.37|5.32|5.35|5.47
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|12.13|12.22|12.22|12.6|12.77|12.98|13.52|13.1|13.02|12.46|12.55|12.47|12.6|12.32|12.25|11.66|13.31|11.68|11.44|11.42|11.43|11.44|10.97|10.5|9.73|9.57|10.17|10.77|11.26|11.47|10.95|10.17|10.35|10.34|10.49|10.18|10.22|9.97|9.64|9.76|10.84|11.58|12.23|11.34|11.04|10.8|10.77|10.9|10.17|11.03|10.71|10.77|12.75|10.8|9.73|9.66|9.83|10.57|8.82|8.97|9.33|9.64|9.36|9.11|9.58|9.3|10.55|10.81|11.2|10.55|12.37|11.63|11.91|12.29|10.77|10.66|10.68|12|11.39|10.8|10.91|10.74|10.03|10.1|9.8|8.3||8.88|11.36|11.51|12.45|12.87|12.52|12.29|12.31|13.31|14.13|14.16|14.22|13.93|14.13|14|13.22|13.83|13.77||13.89|13.69|13.87|14|15.36|15.71|16.18|16.83|17.17|16.93|17.57|17.48|16.97|16.19|16.26|16.6|17.38|17.91|17.55|17.95|17.6|17.89|18.28|18.8|19.88|20.44|18.8|18.43|19.24|20.53|20.08|19.31|19.58|19.72|19.67||20.94|20.28|19.12|17.67|18.77|19.51|20.48|20.27|19.91|21.23|22.48|22.21|22.96|21.65|19.48||20.4|21.9|23.08|22.6|24.21|24|18.87|18.31|19.7|20.88|16.78|14.84|15|15.48|14.91|14.58|14.59|14|14.13|13.44|12.2|11.27|12.15|12.45|13.12|13.53|13.85|13.9|14.22|14.83|14.77|14.71|14.3|14.8||16.08|16.73|16.72|16.92|16.98|17.18|17.22|17.27|17.7|18.25|17|17.23|16.88|20.3|19.1|18.8|17.48|17.52|17.08|17.17|16.83|17.08|17.13|20.37|19.69|19.55|20.06|20.84|22.21|23.16|25.5|31.54|29.75|26.64|21.2|22.12|18.27|19.28|18.3|21.27|20.88|20.96|20.74|23.5|21.56|21.79|23.09|22.8|25|23.95|23.61|24|30|30.32|29.33|29.68|31.44|34.43|33.26
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|71.96|72.06|71.21|75.18|72.28|73.33|69.2|65.11|64.8|67.8|70|61.41|59.58|58.03|57.28|60.35|61.4|61.27|55.01|51.66|51.56|51.96|51.83|50.72|48.78|49.57|50.51|53.13|53.81|55|52.05|50.75|52.62|53.5|53.09|55.95|55.8|55.4|53.31|55.73|57.2|53.82|54.19|55.17|54.46|53.07|57.11|59.81|57.91|60.38|58.5|59.28|68.11|59.59|46.97|47.01|50.69|50.53|48.67|49.79|53.08|54.43|52.8|55.11|54.6|54.5|56.32|56|57.3|59.22|59.8|62.35|64.45|65.2|65.38|63.8|60.93|55.32|55.3|51.66|51.46|52.99|52.82|54.81|52.5|55.01||46.98|52|56.81|59.57|61.5|63.12|56.86|61.62|62.26|64.12|64.5|65.77|67.83|65.46|65.85|66.46|67.6|69||67.82|67.15|65.69|65.39|69.15|68.42|70.94|70.94|71|71.99|67.94|66.9231|67.6539|63.4308|66.1385|64.2846|65.8|66.5385|65.8462|69.5693|69.4308|70.8923|71.1539|71.4923|72.4385|74.7539|76.6308|82.6769|79.2462|81.7693|82.1154|82.2308|84.3846|84.9231|81.6462||80.7539|81.6923|80.2693|76.5154|79.2308|81.5462|81.0539|79.1|78.7308|76.8462|77.1846|72.1231|70|78.6616|76.9231||77.6923|80.5|86.8308|87.077|86.1923|82.6616|89.9846|88|88.2846|89.7308|91.9154|96.7846|102.4616|105.2846|109.9923|111.5616|110.6231|108.677|108.177|107.3847|105.2308|102|92.3077|90.7693|99.5077|94.3|87.7154|89.9231|91.4077|92.2308|95.3846|91.5385|91.5154|91.1693||96.8693|96.6846|94.6154|100.9231|103.1231|104.5846|101.277|101.1539|97.5|95.1385|92.3077|94.1077|90.8308|87.6539|88.6846|80.5385|80.7769|84.8154|86.0154|93.2077|94.277|92.2846|95.6385|100|101.5385|95.7154|91.6154|84.2308|86.8539|84.077|83.1231|83.5077|87.8539|87.077|83.9539|79.4|83.5231|85.3846|87.7077|94.0308|90.9231|90.5923|99.7462|89.5077|92.7231|94.6154|97.6616|104.3539|122.8077|130.4539|114.0923|112.6923|118.0385|106.9308|106.9231|102.3077|101|95.2308|91.6308
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.16|5.12|5.12|5.37|5.5|5.59|5.97|5.53|5.71|5.41|5.78|5.41|5.43|4.96|4.98|4.79|5.04|5.18|5.29|5.25|4.83|4.65|4.32|4.46|4.23|4.25|4.4|4.68|4.85|4.75|4.58|4.46|4.45|4.33|4.43|4.28|4.25|4.41|4.18|4.18|4.55|4.74|4.9|4.88|4.73|4.5|4.5|4.68|4.4|4.29|4.06|4.03|4.74|4.1|3.46|3.39|3.33|3.42|3.31|3.49|3.65|3.73|3.99|3.99|4.06|4.05|4.04|4|4.05|4.05|4.26|4.4|4.64|4.56|4.17|3.98|3.79|4.34|4.3|4.23|4.35|4.33|4.09|4.14|4|3.59||3.71|4.75|4.6|5.16|5.4|5.06|5.05|4.76|4.51|4.69|4.67|4.62|4.67|4.41|4.3|4.11|4.32|4.47||4.41|4.38|4.43|4.42|4.58|4.52|4.5|4.72|4.62|4.42|4.37|4.33|4.27|4.14|4.2|4.15|4.19|4.2|4.36|4.31|4.27|4.21|4.22|4.37|4.38|4.4|4.66|4.71|4.74|4.79|4.73|4.63|4.73|4.62|4.59||4.47|4.46|4.25|4.28|4.5|4.7|4.77|4.62|4.7|4.8|4.69|4.4|4.65|4.45|4.38||4.55|4.77|5.09|5.07|5.06|5.31|5.36|5.09|5.19|5.37|5.16|5.16|4.77|5.03|4.97|5.11|5.28|4.87|4.67|4.72|4.43|4.52|4|3.98|4.2|4.06|3.88|3.92|4|4.16|4.32|4.27|4.3|4.06||4.36|4.28|4.35|4.43|4.35|5.24|4.58|4.89|4.78|4.95|5.07|4.11|4.02|3.8|4.03|4.15|3.96|4.06|4.13|4.09|4|3.88|3.62|3.7|3.55|3.56|3.75|3.69|3.82|3.84|3.76|3.68|3.8|3.72|3.6|3.61|3.66|3.6|3.56|3.71|3.85|3.78|3.75|3.78|3.81|3.9|4.04|3.74|3.71|3.5|3.6|3.41|4.11|4.07|4.31|4.49|4.66|4.52|4.49
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.8|2.82|2.87|2.95|2.92|2.99|2.98|2.94|3.01|2.97|3.07|3.13|3.21|3.13|3.05|3.01|2.91|2.91|2.89|2.84|2.83|2.78|2.7|2.74|2.7|2.66|2.78|2.77|2.79|2.76|2.69|2.72|2.72|2.77|2.79|2.79|2.75|2.78|2.68|2.72|2.9|2.85|2.94|2.95|2.89|2.83|2.87|2.93|2.8|2.8|2.84|2.8|3.29|2.77|2.41|2.4|2.43|2.48|2.54|2.53|2.51|2.54|2.47|2.51|2.55|2.52|2.5|2.49|2.51|2.53|2.7|2.75|2.78|2.68|2.68|2.62|2.65|2.58|2.59|2.55|2.57|2.59|2.61|2.66|2.68|2.61||2.48|2.7|2.55|2.57|2.57|2.54|2.49|2.57|2.54|2.59|2.61|2.58|2.57|2.6|2.6|2.57|2.64|2.67||2.73|2.68|2.67|2.69|2.99|2.83|2.78|2.98|2.93|2.54|2.52|2.51|2.52|2.48|2.53|2.66|2.63|2.64|2.71|2.76|2.74|2.65|2.63|2.62|2.59|2.58|2.62|2.65|2.64|2.71|2.66|2.64|2.67|2.63|2.69||2.6|2.61|2.59|2.59|2.7|2.74|2.71|2.69|2.63|2.65|2.6|2.51|2.64|2.71|2.72||2.8|2.78|2.88|2.85|2.77|2.79|2.81|2.73|2.82|2.79|2.72|2.81|2.88|2.87|2.89|2.89|2.9|2.86|2.87|2.86|2.82|2.89|2.99|3.12|3.2|3.16|2.97|3.02|3.07|3.21|3.19|3.31|3.34|3.18||3.31|3.33|3.4|3.32|3.35|3.19|3.21|3.2|3.15|3.19|3.18|3.16|3.21|3.37|3.37|3.38|3.36|3.3|3.29|3.46|3.33|3.25|3.27|3.26|3.24|3.2|3.46|3.53|3.56|3.54|3.71|3.7|3.73|3.83|3.85|3.8|3.88|3.82|3.82|3.91|3.89|3.8|3.83|3.9|3.87|3.87|3.95|3.91|3.94|3.85|3.86|3.87|4.05|4.1|4.06|4.2|4.02|4.09|4.24
07566|100885|/equities/zongyi|SHANGHAICOMP|5.8|5.66|5.78|6.15|5.85|6.1|6.25|5.62|5.49|5.41|5.58|5.62|5.37|5.24|5.25|5.09|5.2|5.44|5.46|6.5|5.67|4.16|4.05|3.99|4|4.04|3.98|4.27|4.45|4.57|4.62|4.36|4.52|4.48|4.31|4.07|4.09|4.18|3.88|3.93|4.41|4.93|5.18|5.05|4.78|4.66|4.84|5.47|5.02|5.68|4.58|3.73|3.5|3.01|2.4|2.33|2.32|2.34|2.2|2.35|2.41|2.85|2.24|2.27|2.27|2.29|2.31|2.41|2.62|2.56|2.92|2.9|3.17|3.08|3.22|3.16|2.98|3.33|3.62|3.65|3.86|3.84|3.65|3.8|3.75|3.47||3.43|4.27|4.24|4.51|4.67|4.9|4.73|4.96|4.88|5.13|5|5.09|4.95|4.91|4.75|4.63|5.06|4.98||5.04|5.06|5.25|5.01|5.2|5.29|5.38|5.68|5.51|5.25|5.49|5.55|5.69|5.33|5.43|5.32|5.58|5.41|5.56|5.54|5.85|5.77|5.95|6.66|6.9|6.68|7.08|6.84|7|7.2|7|7.14|7.4|7.23|7.25||7.04|7.2|6.9|6.74|7.17|7.66|7.62|7.34|7.62|7.52|7.45|6.8|7.46|7.51|7.44||7.71|8.2|9.09|8.76|7.9|8.25|8.03|8.07|8|8.14|7.81|8.62|8.8|7.96|7.83|7.62|8.24|8.16|9.9|9.25|7.81|7.27|7.35|7.25|7|7.99|7.25|7.12|6.72|6.42|6.49|6.42|6.16|6.35||6.78|7.86|7.66|7.9|6.57|6.54|6.51|6.06|5.53|5.67|5.76|5.52|5.37|5.68|5.86|6.1|5.95|6.61|6.31|6.14|5.8|5.92|5.83|6.77|6.4|6.5|6.82|6|6.26|6.15|6.23|6.23|5.85|5.36|5.19|5.08|5.14|5.08|5.05|5.19|5.3|5.36|5.5|5.44|5.22|5.25|5.29|5.19|5.21|5.05|4.82|5.18|5.37|5.5|6.03|6.02|5.69|5.48|5.4
07567|100707|/equities/changyun|SHANGHAICOMP|6.58|6.77|6.65|6.98|6.9|6.8|7.09|6.96|6.98|6.77|6.76|6.65|6.6|6.51|6.51|6.25|6.56|6.85|6.94|6.1|6.05|6.01|5.81|5.88|5.62|5.36|5.35|5.75|6.14|6.11|5.83|5.84|5.68|5.76|5.73|5.63|5.57|5.5|5.27|5.04|5.71|6.22|6.9|6.09|5.9|5.7|5.51|5.71|5.43|5.33|4.97|4.98|5.7|4.99|4.28|4.36|4.54|4.3|4.19|4.31|4.53|5.55|4.71|4.42|3.92|3.62|3.64|3.65|3.76|3.81|4.25|4.33|5.3|4.46|4.35|4.23|4.03|4.71|5.06|4.86|4.81|4.68|4.36|4.44|4.45|3.58||4.72|6.37|6.29|6.83|6.61|6.45|6.55|7.38|6.61|6.45|6.44|6.29|6.22|6.13|6.17|5.74|5.95|5.93||5.76|5.76|5.74|5.74|5.75|5.68|5.53|5.62|5.65|5.53|5.28|5.43|5.29|4.92|5.15|5.22|5.23|5.35|5.49|5.51|5.54|5.41|5.22|5.19|5.27|5.56|5.87|5.94|5.96|6|5.89|5.92|5.9|5.89|5.54||5.35|5.71|5.96|5.7|5.94|5.76|5.65|5.38|5.44|5.37|5.17|4.88|5.17|5.08|4.98||5.41|5.46|5.81|5.83|5.7|5.71|5.44|5.31|5.59|5.66|5.52|5.32|5.39|5.28|5.08|5.15|5.25|5.2|5.06|4.82|4.58|4.67|5.06|5.82|5.88|5.77|5.95|6.33|5.82|6.06|6.81|5.44|5.22|5.16||5.26|5.23|5.19|5.05|4.87|5.11|4.78|4.68|4.58|4.56|4.48|4.24|4.35|4.58|4.95|5.37|5.08|5.09|5.01|5.17|4.99|4.86|4.46|4.24|4.07|4.06|4.29|4.21|4.22|4.13|4.24|4.17|4.21|4.11|4.09|4.05|4.33|4.16|4.13|4.26|4.36|4.28|4.21|4.18|4.16|4.04|4.14|4.05|4.02|3.69|3.64|3.71|4|3.8|3.95|4.47|4.38|4.58|4.89
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.84|4.86|4.87|5|5.01|5.07|5.15|5.12|5.18|5.05|5.22|5.17|5.22|5.13|5.08|5.13|5.31|5.32|5.26|5.26|5.28|5.36|5.15|5.1|4.9|4.86|5.08|5.13|5.29|5.13|5.07|5.22|5.16|5.22|5.23|5.37|5.28|5.3|5.07|5.32|5.67|5.4|5.32|5.43|5.33|5.27|5.18|5.22|5.2|5.01|4.95|4.87|5.7|5.01|4.15|4.17|4.44|4.43|4.66|4.65|4.88|5.17|4.96|4.93|5.08|5.19|5.17|5.13|4.88|5.01|4.91|5.05|4.95|4.88|4.68|4.68|4.83|4.89|4.58|4.6|4.56|4.59|4.49|4.43|4.57|4.11||4.02|4.24|3.99|4.17|4.24|4.11|4.17|4.26|4.27|4.21|4.19|4.1|4.14|4.2|4.3|4.02|4.12|4.19||4.1|3.95|3.67|3.71|3.98|3.87|3.76|3.88|3.9|3.76|3.71|3.68|3.66|3.52|3.63|3.75|3.69|3.65|3.77|3.94|3.96|3.79|3.46|3.46|3.42|3.39|3.45|3.65|3.58|3.6|3.47|3.4|3.43|3.43|3.44||3.34|3.38|3.39|3.33|3.48|3.46|3.39|3.31|3.26|3.28|3.22|3.14|3.25|3.26|3.25||3.36|3.38|3.54|3.46|3.46|3.4|3.4|3.36|3.46|3.55|3.59|3.47|3.47|3.45|3.49|3.52|3.59|3.6|3.49|3.48|3.44|3.46|3.44|3.56|3.63|3.62|3.63|3.53|3.55|3.61|3.54|3.62|3.6|3.41||3.4|3.41|3.47|3.43|3.39|3.39|3.34|3.33|3.26|3.3|3.3|3.26|3.34|3.46|3.61|3.69|3.58|3.64|3.5|3.63|3.44|3.37|3.29|3.32|3.28|3.24|3.33|3.33|3.34|3.35|3.4|3.35|3.38|3.4|3.4|3.39|3.5|3.68|3.56|3.62|3.7|3.63|3.59|3.49|3.48|3.5|3.44|3.38|3.42|3.28|3.22|3.27|3.31|3.33|3.35|3.43|3.39|3.41|3.4
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|13.08|12.58|12.09|12.4|12.66|12.64|13.37|12.58|13.06|12.69|12.76|12.92|12|12.25|12.15|10.88|11.63|12.22|11.88|11.99|12.13|12.38|12.53|12.5|13.08|13.98|12.88|12.69|12.94|14|12.65|12.37|11.75|11.33|11.05|10.87|10.85|11.41|11.43|11.9|13.45|14.04|13.83|14.35|13.51|12.76|13.17|14.2|12.12|12.56|12.15|11.17|12.24|10.81|9.38|9.19|9.36|9.95|9.51|9.78|9.87|9.86|9.34|9.96|10.56|10.2|10.06|10.42|10.19|10.25|10.3|10.65|11.55|11.83|12.38|13.11|13.34|13.08|12.65|12.1|12.15|11.8|10.7|11|9.86|9.05||8.94|10.45|10.87|10.46|9.91|10.1|9.9|9.41|9.1|8.69|8.72|8.85|8.65|8.38|8.49|8.02|8.38|8.36||8.37|8.42|8.49|8.39|8.57|8.59|8.61|8.95|9.09|9.27|9.53|9.19|8.73|8.41|8.63|8.58|8.91|9.33|9.39|8.78|9.16|8.99|8.85|9.28|9.01|9.05|9.11|9|9.21|9.34|9.31|9.25|9.6|9.27|8.67||8.35|8.6|8.24|8.05|8.28|8.52|8.49|8.3|8.48|8.66|8.6|8.03|8.57|8.5|8.22||9.11|8.7|9.35|9.2|8.85|9|8.92|8.8|8.84|8.96|8.59|8.66|8.9|8.51|8.5|8.62|8.64|8.65|8.6|8.55|8.13|8.3|8.82|9.45|9.35|8.25|8.17|8.3|8.95|9.59|10.3|10.51|10.14|9.61||9.29|9.83|10.7|10.59|10.39|11.88|10.63|10.39|10.1|9.87|9.95|8.45|9.03|9.19|9.13|9.14|9.1|10.1|11.37|11.62|10.75|10.57|10.47|10.47|9.48|8.46|8.11|7.8|7.57|7.07|7.4|7.46|7.66|7.51|7.76|8.12|8.2|8.12|7.83|8.02|7.91|7.76|7.78|8.03|7.95|7.33|7.74|7.5|7.44|6.8|7.06|6.99|6.96|6.4|6.61|7.09|7|7.22|7.32
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.83|8.79|8.9|9.04|9.17|9.03|9.22|9.25|9.28|9.37|9.5|9.42|9.37|9.22|9.59|9.52|9.46|9.47|9.54|9.5|9.52|9.63|9.72|9.99|9.97|9.75|9.5|9.16|8.89|8.91|8.79|9.08|9.11|9.22|9.54|9.81|9.58|9.45|9.13|9.57|9.9|9.7|9.39|9.68|9.18|9.37|9.63|9.78|9.6|9.6|9.65|9.49|11.03|9.63|8.48|8.81|9.5|9.82|10.89|11.52|11.62|12|11.63|11.1|11.45|11.55|11.58|11.77|11.8|11.89|11.35|11.18|11.13|10.77|10.31|10.25|10.82|10.19|9.73|9.83|9.6|9.22|9.5|9.06|9.36|9.02||8.66|9.15|8.86|9.33|9.68|9.07|9.06|9.1|8.96|8.82|8.83|8.69|8.54|8.55|8.8|8.53|8.63|8.75||8.71|8.84|8.5|8.29|9|8.31|7.95|8.19|8.22|7.9|7.82|7.94|8.18|8.04|8.1|8.41|8.19|8.33|8.14|8.39|7.99|7.48|7.08|7.09|7.18|7.19|7.33|7.22|7.18|7.26|7.13|7.02|7.1|7.06|7.1||6.91|6.95|6.92|6.92|7.05|7.16|7.29|7.32|7.19|7.16|7.13|7|7.39|7.55|7.36||7.35|7.38|7.79|7.55|7.41|7.54|7.27|7.18|7.46|7.62|7.52|7.65|8.24|8.06|8|8.38|8.06|8.18|8.08|8.06|7.65|7.77|7.68|7.55|7.73|7.59|7.15|7.47|7.65|8.21|8.18|8.26|8.22|7.8||8|8.38|8.57|8.15|8.01|8.09|8|8.31|8|7.98|8.41|8.19|8.56|8.14|8.2|8.36|8.7|8.67|8.6|8.63|8.72|7.93|7.43|7.61|7.35|6.91|7.33|7.22|7.17|7.34|7.53|7.44|7.7|7.83|7.35|7.43|7.52|7.13|7.17|6.85|6.72|6.76|6.91|6.66|6.62|6.43|6.41|6.12|6.01|5.82|5.83|6.23||6.38|6.43|6.74|6.79|6.71|6.56
07573|100564|/equities/lianchuang|SHANGHAICOMP|64.35|60.25|59.5|60.78|63|66.88|64.52|62.27|55.66|55.87|58|57.87|57.5|58.03|57.76|56.89|60.71|59.11|61.95|59.18|59.18|57.99|55|55.62|53.39|56.38|56.38|63.59|64.01|62.05|55.4|48.75|51.81|54.58|51.6|48.5|49.5|46.63|43.9|47|52|46.96|44.22|48.89|44.51|45.99|46.6|53|51.05|37|30.68|26.98|31.45|28.91|22.75|24.61|24.4|25.55|23.8|25.28|25.8|27.01|27|27.9|27.74|26.23|27.5|28.72|29.1|28.32|29.04|29|30.82|31.5|31.38|29.9|29.89|30.96|27.89|28.9|30.25|31.9|30.59|30.5|28.36|28.02||23.95|28.22|28.12|31.26|30.7|34.27|30.8|31.86|33.52|34.55|34.2|34.65|37|35.43|31.21|30.28|32.8|33||32.73|33.02|33.75|34.16|32.92|32.2|35.37|38.1|36.21|34.02|34.96|36.35|37.2|37.06|36.01|34.5|33.1|34.28|33.09|30.76|33.69|35.54|35.55|34.9|35.29|31.99|33.13|31.78|31.68|31.33|29.7|27.45|28|26.85|25.97||24.26|25.21|23.84|24.39|26.67|26.65|26.15|24.8|26.21|28|29.35|26.29|27.46|26.2|24.69||26.21|28.05|30.15|29|30.78|34.29|31|27.68|28.93|28.88|29.35|27.45|23.85|22.29|21.96|20.9|21.18|20.15|20.52|19.65|17.93|17.92|19.5|22.08|23.7|25.28|24.99|23.98|24.7|26.49|25.67|24.26|23.37|25||27.06|30.95|31.06|30.87|30.39|31.7|32.93|32.96|32.6|30.98|31.37|30.1|27.92|27.5|27.5|30.03|30.75|31.63|29.96|32.07|32.12|33.5|35.79|36.8|33.8|30.99|33|28.81|28.49|28.19|29.11|27.28|26.86|25.8|23.96|23.4|23.38|22.6|22.78|22.17|23|23.59|23.92|24.5|22.82|22.41|23.47|22|22.33|22.15|20.28|23.78|26.9|26.76|25.68|24.7|24.4|22.9|24.09
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|20.9|20.86|19.79|20.9|19.92|19.4|20.04|19.55|18.65|18.19|19|18.43|18.3|18.02|18.02|17.5|17.05|17.8|17.76|17.76|18.85|19.54|19.95|18.53|19|18.64|18|19.05|17.4|17.92|17.85|17|17.99|17.6|16.99|16.16|16.45|16.38|14.94|15.53|17.79|18.28|18.2|18.91|19.76|17.38|15.57|16.78|14.8|15.5|15.28|14.05|15.72|13.64|11.61|11.7|12.1|12.51|12.44|13.09|13.07|13.38|13.1|13.81|13.29|12.55|13.4|13.72|13.95|13.62|12.9|11.68|12.09|12.23|12.87|12.32|11.41|12.1|13.05|13.03|13.8|13.7|13.36|13.44|12.94|11.61||10.93|13.5|13.86|14.72|15.3|16.04|15.71|16.2|16.25|16.95|16.96|17.64|18.25|17|16.28|15.23|16.55|16.35||16.26|16.8|17.65|16.74|16.6|15.3|15.07|16.12|15.93|15.98|16.67|16.6|16.62|16.05|16.59|16.15|17.5|17.71|17.9077|17.1539|17.3308|17.5769|17.8462|19.7231|20.2462|19.7692|18.8846|19.0769|17.4615|17.0692|16.7769|17.0077|17.6154|17.5|17.3077||16.1615|16.7|15.7769|15.7385|17.6154|17.6846|17.2308|16.4692|18.4539|17.4615|18.5615|17.6923|17.4462|15.8462|16.1462||17.1385|18.3923|19.0385|18.1692|18.9077|21.3769|21.5539|21.5385|18.2154|18.5923|18.5077|20.7692|21.2|20.1462|20.0923|19.1692|18.4385|17.4923|19.2308|18.8077|17.7929|16.9823|16.1894|17.3373|16.6391|17.0533|17.4911|18.7337|15.9231|15.1065|15.4201|14.6746|13.8462|14.3846||14.9053|17.2781|16.7397|15.7278|16.4497|16.4971|16.929|17.6331|17.4615|16.6272|16.5444|15.3314|14.2604|14.1894|13.0296|13.6982|13.5917|14.2367|14.9527|16.1302|15.9586|17.4556|16.5681|18.6391|18.8166|21.3018|18.0533|15.7397|15.4793|14.3136|14.5917|14.2071|13.0178|13.503|12.8284|11.1539|11.9527|12.0619|12.0346|13.3773|12.5854|13.0087|13.4729|11.7114|12.0801|12.4078|13.9509|13.3136|13.1816|12.5535|11.6067|13.1953|14.9886|14.975|14.9977|15.5439|15.5075|15.6395|15.4757
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.94|21.89|21.61|21.85|21.87|21.9|22.39|21.99|22.01|22.07|22.22|22|21.98|21.98|21.92|22|22.89|23.29|22.97|23.1|23.15|22.76|22.91|22.75|23.1|23.1|22.53|22.65|22.17|22.62|22.3|21.29|21.26|22.54|22.55|22.96|22.55|22.83|21.6|22.9|22.22|21.75|21.11|21.01|20.38|20.31|21.28|21.85|20.99|22.3|21.87|21.98|25.95|22.98|19.49|18.45|21.1|20.99|22.3|22.61|22.62|22.31|22|23.15|22.56|23.25|23.07|24|25.35|26.22|26.21|26.08|26.35|27.2|26.59|26.25|27.91|24.79|24.1|24.7|22.8|22.88|23.81|23.22|22.88|22.8||21.23|21.51|20.69|21.01|22.04|20.86|20.41|21.5|22.05|22.17|20.91|20.48|19.96|19.9|19.59|18|19.17|19.71||19.23|19.58|18.24|17.9|19.21|18.51|19.15|19.4|18.81|19.22|19.13|19.55|21.91|21.5|21.45|21.98|23.9|23.98|22.85|25.51|26.34|23.01|22.98|21.8|19.88|19.9|18.06|18.75|16.78|16.52|16.43|15.7|15.19|15.27|15.3||15.08|14.84|14.99|14.56|16.09|16.55|15.78|15.82|16.44|15.33|15.82|15.35|15.9|15.1|14.52||13.89|14.46|15.92|16|16.08|15.7|16.24|15.2|15.1|14.19|13.12|13.65|13.83|14.4|14|13.88|12.79|13.33|14.15|14.1|13.58|13.3|12.3|12.88|12.6|13.25|12.97|12.5|12.5|12.77|12.43|12.45|12.2|11.96||12.65|14.32|14.53|15.2|13.85|12.66|12.29|12.18|12.34|12.02|11.78|11.6|11.44|11.4|11.91|12.15|11.87|12.89|12.77|12.7|13|11.8|11.39|11.49|11.63|11.74|12.6|13.17|12.71|14.69|11.6|11.09|11.14|11.8|11.39|11.3|11.32|10.71|11.02|10.94|10.67|10.57|10.6|10.55|10.78|10.53|10.78|10.66|10.86|10.64|10.16|10.06|10.63|10.65|10.74|10.6|10.68|11.15|10.88
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|14.26|14.35|13.6|12.49|12.24|11.98|11.36|11.21|11.67|11.15|11.51|10.76|10.76|10.58|10.88|9.85|10.3071|9.8571|10.0214|10.1286|14.7|14.39|13.94|14.8|13.64|14.4|14|15.74|16.15|16.5|15.8|15.81|16.12|16.69|17.08|17.87|17.5|17.85|17.55|19.1|19.33|19.81|19.18|20.63|20.6|21.25|19.56|20.31|20.29|21.74|22.24|22.3|24.96|21.01|19.11|18.06|17.38|17.1|16.34|17.31|17.7|18.31|16.35|17.51|18.07|17.15|17.63|18.21|18.3429|19.1357|19.3072|20.0072|19.5714|19.6357|18.45|18.4357|18.5143|18.5571|17.6429|17.4643|16.5071|16.65|16.9571|16.7714|17.2714|15.7143||13.3214|13.5143|13.2857|12.5071|12.1643|11.5429|11.2571|11.6|11.5|12.05|11.8857|12.0143|12.25|12.25|12.1357|11.1429|11.35|12.7714||12.1929|12.3714|12.5714|13.05|12.7857|13.1143|12.6714|12.4|12.2143|11.85|11.6571|11.2|11.2143|10.2143|11.5051|11.3878|11.0306|11.102|11.7449|13.1378|14.8929|14.2857|13.8674|14.3572|13.7857|13.4541|13.699|14.6939|13.2653|12.6429|12.1429|11.8112|12.0765|12.7347|11.7296||11.2908|10.2041|11.4898|10.9745|10.9235|10.9643|10.5459|9.699|9.5408|10.5102|10.9847|10.6276|11.8572|11.3163|9.699||10.6531|10.7449|11.5255|10.102|9.3265|9.0765|9.4184|9.6531|9.6327|9.1735|9.5612|10.3214|9.2551|8.1735|8.4133|8.6735|9.1108|8.1414|7.3907|7.398|7.0882|6.7383|6.6254|6.4322|6.9242|6.8404|6.3411|6.1152|6.4504|7.7588|7.3688|7.5255|7.2886|7.1429||7.4709|8.1268|8.1268|7.7405|7.8681|8.0467|7.6276|7.9993|7.6531|7.3105|7.183|6.9279|6.0058|6.301|6.1443|6.1261|6.0751|6.2391|6.1808|6.5343|6.3193|6.199|6.2318|6.2682|5.8783|5.871|5.7908|5.9257|5.9366|5.6997|6.0058|6.1334|6.5999|6.613|6.6186|6.6158|6.8569|6.5093|6.271|5.6907|6.0468|6.0271|6.1421|6.0131|5.9991|5.9711|6.257|6.0271|6.0524|5.7244|5.9963|5.36|5.7188|5.4497|5.7917|6.0243|5.8982|6.114|6.3187
07580|101086|/equities/jlec|SHANGHAICOMP|2.72|2.72|2.77|2.81|2.75|2.79|2.75|2.72|2.74|2.71|2.79|2.75|2.77|2.72|2.76|2.69|2.74|2.77|2.77|2.74|2.74|2.74|2.71|2.79|2.78|2.79|2.79|2.78|2.81|2.71|2.66|2.63|2.65|2.68|2.73|2.72|2.68|2.68|2.57|2.64|2.84|2.88|2.93|2.9|2.75|2.68|2.68|2.79|2.68|2.66|2.6|2.58|2.99|2.58|2.3|2.32|2.4|2.44|2.46|2.55|2.53|2.54|2.48|2.41|2.44|2.43|2.43|2.43|2.45|2.47|2.56|2.64|2.67|2.63|2.58|2.55|2.6|2.61|2.49|2.42|2.35|2.38|2.32|2.38|2.41|2.25||2.28|2.72|2.61|2.71|2.73|2.55|2.61|2.7|2.63|2.68|2.66|2.6|2.55|2.57|2.75|2.5|2.57|2.65||2.59|2.61|2.41|2.41|2.55|2.5|2.45|2.54|2.57|2.52|2.39|2.42|2.37|2.4|2.4|2.5|2.4357|2.45|2.5643|2.8286|2.5571|2.5|2.3714|2.1643|2.0571|2.0857|2.1929|2.2786|2.1786|2.1714|2.0857|2.0357|2.0929|2.0786|2.0429||1.9929|2.05|2.0714|2.05|2.1143|2.1143|2.05|2.0214|1.9714|1.9929|1.9214|1.7857|1.8571|1.8714|1.8571||1.9571|1.9714|2.1|2.0429|2|1.9786|1.9714|1.9429|2.0714|2.0857|2.0571|1.8643|1.8929|1.8786|1.8929|1.9429|1.9929|1.9571|1.9571|1.9071|1.8143|1.8143|2.0071|2.0429|2.0786|2.0214|1.9357|1.9286|2.0071|2.0714|2.0214|2.0429|2|1.8929||1.8714|1.9286|1.9571|1.9286|1.8929|1.8571|1.7857|1.7929|1.8071|1.7214|1.6857|1.65|1.7071|1.7714|1.85|1.9143|1.8643|1.9571|1.8929|1.9714|1.7857|1.7143|1.6071|1.5929|1.5571|1.5571|1.6143|1.6286|1.6214|1.6214|1.6429|1.6357|1.6643|1.6429|1.6571|1.6429|1.6857|1.6571|1.6357|1.5786|1.6286|1.5929|1.6|1.6|1.5786|1.5786|1.5857|1.55|1.5357|1.4857|1.4429|1.4929|1.5643|1.5857|1.6214|1.6357|1.6286|1.6571|1.6357
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.07|7.12|7.18|7.4|7.37|7.37|7.55|7.38|7.26|7.3|7.57|7.61|7.52|7.25|7.21|7.01|7.25|7.62|7.91|7.14|7.08|6.92|6.79|6.74|6.7|6.61|6.65|6.9|7.01|7.29|6.96|7.03|7.29|7.41|7.07|6.94|6.95|7.05|6.74|6.98|7.45|7.83|8.39|8.37|7.48|7.2|7.48|8.6|8.27|8.85|8.55|7.79|9.69|8.4|6.69|6.61|6.76|6.86|6.73|7.08|7.46|7.5|6.95|6.8|6.6|6.63|6.58|6.78|7.08|7.19|7.73|7.6|8.4|8.47|8.31|8|7.29|8.83|9.2|9.08|9.02|9.06|8.87|8.63|8.6|7.36||7.44|8|8.83|9|10.15|10.42|10.16|10.75|10.36|11.76|11.34|10.31|9.88|10.11|8.39|8.93|9.1|8.52||8.92|11.5|8.39|6.73|7.23|6.94|7|7.03|7.05|6.57|6.37|6.35|6.16|6.08|6.28|6.27|6.48|5.82|5.93|6.05|6.15|6.02|5.99|5.91|6.18|6.28|6.39|6.41|6.55|6.91|6.96|7.05|6.77|6.92|6.76||7.25|6.82|6.72|6.87|7.15|6.6|6.57|6.09|6.28|6.31|5.97|5.7|5.93|6.14|6.04||6.22|6.43|7|7.15|6.93|6.65|6.97|6.66|7.59|6.8|6.15|6.24|6.62|6.27|6.15|6.2|6.45|6.3|6.33|5.87|5.8|5.88|6.29|6.72|6.36|6.48|6.5|6.6|6.91|7.31|7.59|7.6|7.09|7.2||7.86|8.05|8.3|7.72|7.81|8.28|8.51|8.53|7.51|7.73|7.57|7.72|7.43|7.89|8.11|8.65|8.33|8.73|8.92|9.28|9.2|9.15|9.41|9.85|8.88|9.23|10.88|11.04|11.26|11.1|11.53|12.18|12.3|13.89|12.2|11.88|10.99|10.94|11.35|12|11.61|11.28|12.22|12.77|11.63|12.4|11.5|10.9|12.65|12.1|12.32|12.88|13.89|14.87|15.93|15.5|10.24|10.1|9.01
07585|101138|/equities/jinduicheng|SHANGHAICOMP|15.88|14.72|14.92|16.05|16.25|15.81|14.55|13.88|13|12.49|13|11.17|11.43|10.98|11.09|10.6|10.88|10.91|10.55|10.14|10.07|10.09|9.84|10.05|9.89|10.07|9.88|10.63|10.74|11.16|10.5|9.95|10.13|10.43|10.7|10.7|10.49|10.61|9.95|10.04|10.32|10.4|10.65|10.59|10.51|10.61|10.91|11.45|11.24|11.06|11|11.28|13.09|11.55|9.91|9.43|9.53|9.78|9.87|9.83|10.05|10.13|10.17|10.89|10.88|10.8|10.42|10.56|10.91|11|11.51|11.13|11.55|11.6|11.49|11.55|12.04|11.89|11.55|11.53|11.03|10.92|10.67|10.15|10.03|9.85||8.6|9.66|9.33|9.62|9.65|9.45|9.19|9.1|9.23|9.53|9.6|9.79|9.69|10.03|10.08|9.74|10.43|11.01||11.05|11.5|11.41|11.4|11.32|11.46|11.75|11.86|11.31|11.21|11.5|11.39|11.21|10.99|11.26|10.89|11.15|10.71|10.52|10.25|10.97|11.1|10.93|11.08|10.71|11.5|11.38|11.57|12.53|13.22|13.6|14.3|14|14.84|12.7||11.13|11.51|11.64|10.6|10.79|10.58|10.22|9.86|9.78|9.73|8.89|8.53|9.12|9.45|7.83||8.16|8.25|8.5|7.8|8.4|8.22|8.55|8.22|8.7|8.35|8.17|8.8|9.1|8.74|9.24|8.56|7.8|7.49|7.74|7.53|7.33|7.38|7.12|7.47|7.14|6.61|6.81|6.81|6.9|7.12|6.94|6.92|6.85|6.39||6.68|6.84|6.82|6.86|6.77|7.02|7.09|7.46|7.33|7.13|7.29|7.17|7.29|7.5|7.53|7.44|7.63|8.37|9.03|9.43|8.74|9.55|7.99|7.49|7.72|7.04|7.13|6.91|6.87|6.34|6.58|6.6|6.32|5.96|6.1|6.11|6.35|6.34|5.8|6.08|6.14|6.09|5.94|6.04|6.17|6.07|6.17|6.26|6.19|5.79|5.36|5.52|5.8|5.88|6.31|6.25|6.3|6.26|5.99
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|16|15.97|16.2|15.98|15.55|15.68|16.15|16|15.7|15.55|16.01|15.21|15.03|14.81|14.99|14.63|14.9|16.31|15.88|16.4|16.47|16.71|16.25|16.75|16.72|16.05|16.6|17.47|17.67|18.25|17.06|16.68|16.83|16.76|16.71|16.93|16.69|16.81|16.11|17.06|18.07|17.8|18.45|18.6|19.69|18.84|19.15|18.89|17.92|18.91|19|19.23|22.97|19.99|15.85|16.18|16.85|17.66|16.89|17.34|18.4|17.67|18.6|18.75|19.09|21.08|21.66|22.51|21.66|21.2|22.06|22|23.13|23.2|23.45|23.2|22.81|20.67|21.39|20.28|19.98|20.9|20.44|20.47|20.17|20.14||17.13|19.28|19.09|20.52|20.16|22.28|21.16|21.86|21.73|22.46|23.05|23.55|23.65|23.32|24.8|24.1|25.21|26.55||26.7|26.44|27.38|28.07|27.45|29.18|30.09|31.21|30.64|30.5|31.01|30.31|31.24|29.86|29.05|27.06|26.9|29.3|29.25|26.79|28.35|28.9|27.3|27.65|27.72|28.03|28.71|29.9|30.45|31.44|31.35|30.88|30.35|30.42|30.99||31.19|31.03|29.52|29.43|31.2|30|30.33|30.73|30.95|31.79|34.17|31.5|28.3|27.51|26.69||27.12|26.36|29.41|29.42|30.45|32.19|34.56|32.48|32.98|30.35|27.6|29.94|30.7|29.15|29.17|29.4|30.1714|28.2857|29.0786|27.9286|26.2857|26.8572|24.3214|23.95|29.0429|28.5714|29.5857|30.5929|28.5072|28.5072|29.3929|28.0357|28.1572|28.7572||28.4143|30.3286|32.5143|33.1929|30.8572|30.8929|27.8429|27.0072|28.1429|26.7857|26.0429|25.4572|23.8214|23.6357|23.2857|23.4143|23.7214|24.4929|25.1072|28.6786|27.6857|29.8286|27.4|25.4857|22.1857|21.7714|21.7929|19.7286|16.6857|15.3643|16.2429|16.2571|15.9357|16.3429|16.7214|17.9357|17.1286|16.8429|16.4286|17.7643|17.0929|16.7071|14.9857|14.6786|14.3643|14.3429|14.8286|13.7071|12.7071|12.0571|12.2143|11.95|12.3071|12.3786|12.1571|13.0643|13.7071|14.4643|14.8571
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|38.19|36.3|37.52|39.38|40.44|41.68|44.2|33.55|30.32|29.02|30.6|32.04|30.09|32.93|34.33|32.7|32.89|28.68|21.69|21.56|22.69|24.7|17|16.59|14.66|14.86|16.5|17.16|17.19|16.38|16.67|15.16|15.38|14.98|14.41|13.94|14.25|13.45|12.8|13.16|16.49|17.16|16.7|14.85|13.96|13.13|13.58|13.08|11.92|12.43|11.68|11.22|13.33|11.42|10.01|9.98|10.15|10.21|9.88|10.38|10.84|11.15|11.42|10.22|10.63|10.77|11.28|11.68|11.88|11.76|13|13.56|14.28|14.81|14.62|15.8|23.85|13.6|12.46|11.84|11.72|11.3|10.45|10.55|10.94|9.2||10.37|13.43|16.39|16.08|16.31|16.09|15.39|14.9|15.16|15.82|16.09|16.1|15.44|15.25|15.15|14.41|14.58|15.26||15.37|15.3|15.59|15.59|15.7|16.09|15.93|16.16|16.71|17.35|17.27|17.69|17.51|15.87|16.08|15.9|16.21|16.1|15.53|15.11|15.78|15.46|14.49|15.07|17.23|16.82|16.65|15.86|16|17|16.9|16.56|16.66|17.1|16.92||16.59|16.83|16|15.37|15.87|16|15.4|15.1|15.56|15.12|14.97|14.02|14.49|14.18|13.75||13.81|14.3|15.32|15.52|15.22|15.94|16.5|14.51|14.77|14.77|13.9|14.5|14.8|15.07|14.45|14.5|15.56|15.1|14.04|13.65|13.43|12.98|16.13|17.02|17.8|17.8|17.26|17.91|18.43|21.76|21.04|20.38|21.11|23.77||23.6|24.46|26.4|26.32|22.86|24.89|25.7|25.39|24|21.4|19.3|18.37|18.8|20.54|20.44|20.4|20.29|20.5|20.5|22.46|22.2|22.04|22|23.9|25.75|25.98|27|30.07|31.94|34|26.68|25|25|27.52|30.03|29|25.02|20.26|20.35|18.6|19.12|19.3|19.5|19.17|19.03|17.69|17.12|16.64|16.5|15.26|15.6|15.64|16.56|16.29|16.05|17.4|17.18|18.49|18.99
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.78|3.7|3.82|4.16|4.69|4.5|4.29|3.59|3.23|3.15|3.33|3.33|3.4|2.96|2.99|2.78|2.64|2.66|2.6|2.61|2.67|2.69|2.6|2.67|2.63|2.66|2.76|2.8|2.87|2.81|2.76|2.75|2.77|2.78|2.8|2.67|2.64|2.71|2.6|2.71|2.94|2.97|3.1|3.17|2.95|2.91|2.96|3.18|3.09|2.96|2.73|2.76|3.22|2.76|2.31|2.32|2.34|2.45|2.27|2.44|2.36|2.41|2.2|2.16|2.23|2.25|2.28|2.33|2.64|2.62|2.83|2.96|2.91|3|3.01|3.05|3|3.09|3.23|3.18|3.26|3.38|3.37|3.36|3.23|3.28||2.91|3.41|3.43|3.58|3.5|3.51|3.42|3.48|3.57|3.55|3.57|3.69|3.68|3.67|3.57|3.53|3.7|3.72||3.68|3.7|3.77|3.89|3.9|4.56|4.62|4.9|4.79|4.7|4.85|4.9|4.92|4.78|5.01|5.12|4.78|4.76|4.75|4.79|4.75|4.66|4.57|4.96|4.84|4.91|5.06|4.96|5.13|5.29|5.26|5.46|5.71|5.47|5.68||5.61|6.14|5.53|4.69|4.91|5.13|5.45|4.94|4.91|4.85|4.89|4.44|4.7|4.74|4.5||4.61|4.67|5.27|5.15|5.63|6.05|5.5|5.32|5.78|5.89|5.81|5.83|5.45|5.54|5.52|5.38|5.25|5.2|5.4|4.79|4.48|4.65|5.02|5.2|5.52|5.86|6.18|6.52|6.9|7.1|7.3|6.91|6.68|6.71||7.05|7.14|7.71|8.53|9.17|9.28|9.79|9.49|8.37|9|8.93|7.94|9.37|8.73|7.71|8.1|8.69|10.06|9.16|9.15|10.6|9|7.51|6.52|5.94|5.58|5.61|5.71|5.6|5.35|5.49|5.18|5.53|5.43|5.48|5.61|5.4|5.45|5.44|6.14|6.28|6.74|6.63|6.86|6.73|6.37|6.45|6.12|6.16|5.95|5.72|6.35|6.85|6.69|7.26|7.3|8.08|7.27|6.95
07593|101022|/equities/datong-coal|SHANGHAICOMP|13.76|14.03|14.27|13.08|12.75|13.23|14.07|14.18|14.18|13.16|14.6|12.68|12.76|12.41|11.94|11.75|11.97|12.06|12.07|12.27|11.7|11.25|11.09|11.33|11.6|11.36|11.63|12.01|12.34|12.24|11.5|11.53|11.81|12.67|12.83|13.11|12.97|13.67|12.5|13.39|13.16|13.29|13.97|14.77|14.07|14.15|14.86|14.96|15.28|15.91|16.23|16|18.7|16.57|14.45|13.45|13.78|14.25|13.82|15.3|14.75|14.55|15.08|15.48|15.59|16.99|16.53|18.07|18.91|18.83|18.42|17.96|17.16|17.66|15.95|15.29|16.4|16.73|16.2|15.2|15.35|15.27|16.23|14.42|13.81|12.77||11.71|12.72|11.8|12.47|12.97|12.32|12.85|13.51|13.02|13.35|12.72|12.38|12.4|11.57|11.7|11.75|11.35|11||11.29|11.83|10.93|10.5|9.03|8.75|8.93|9.18|9.28|8.95|9.11|9.87|9.39|8.8|9.23|9.25|9.38|9.5|10.39|10.24|10.12|10.25|10.97|10.85|11.01|11.23|11.13|11.39|11.93|12.79|12.87|12.1|12.37|12.51|13.19||12.65|12.2|11.99|12.08|12.86|13.19|13.47|13.14|12.57|14.37|14.36|13.9|14.3|15.19|17.8||17.6|17.01|18.66|17.37|18.49|15.88|15.13|13.06|13.56|14.1|14.51|15.25|18.3|15.45|16.8|16.15|14.61|15.28|14.75|12.35|11.86|12.46|12.43|14.52|14.59|15.55|16.35|14.25|13.8|15.58|13.23|13.8|12.86|10.78||11.51|10.62|9.49|9.95|10|9.92|9.78|9.8|8.68|9.13|9.19|9.96|10.52|11.34|11.96|12.23|13|13.42|13.6|14.53|13.35|9.55|8.33|9.51|7.79|7.58|7.89|8.11|7.28|7.33|7.92|7.65|8.4|7.48|6.98|7.08|7.3|7.93|7.05|5.75|5.55|5.12|4.95|4.9|5.04|5.17|5.11|4.9|4.91|4.48|4.33|4.7|5.3|5.36|5.75|6.19|6.31|6.21|5.57
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.27|9.55|9.78|10.12|10.2|9.94|10.43|10.9|11.34|10.07|10.47|10.08|9.74|9.01|9.23|8.42|8.69|8.89|8.48|8.79|8.72|8.71|8.55|8.94|8.12|8.25|8.6|9.13|9.37|10.12|9.85|8.91|8.88|8.93|9.1|8.58|8.64|9.03|8.25|8.35|9.16|10.69|10.78|10.15|9.93|10.43|12.07|11.86|8.98|8.43|7.3|6.93|8.65|7.52|6.14|6.35|5.99|6.24|5.79|5.99|6.18|6.3|6.11|6.31|6.56|6.03|6.16|6.38|6.63|6.55|7.43|7.4|7.77|7.76|7.55|6.7|6.52|7.85|8.34|7.6|7.68|7.87|7.57|7.9|7.25|6.1||6.28|8.13|8.66|9.84|9.74|10.22|9.85|10.23|10.68|10.33|10.07|10.69|10.33|10.4|10.83|12.56|10.08|9.34||9.96|10.14|10.23|9.87|10.8|10.65|11.16|11.59|11.34|11.12|11.39|11.69|11.61|11.44|12.2|12.09|11.99|10.39|10.86|10.85|11.24|11.61|12.16|13.1|13.1|13.57|13.55|13.46|14.42|14.7|14.99|15.08|15.56|17.19|15.86||14.98|14.57|13.83|13.57|14.4|15.33|15.69|15.1|15.49|16.71|16.4|14.09|16.43|17.52|17.42||18.81|18.6|18.5|18.17|18.56|18.84|19.87|19.58|21.3|21.01|22.83|24.56|25.19|27.4|25.88|24.07|20.48|21.88|23.2|19.5|19.2|20.5|20.38|25|22.6|25.14|26.93|19.31|18.95|20.65|19.7|14.38|13.97|11.8||13.24|10.05|8.68|6.64|6.69|7.17|7.95|7.75|7.6|7.27|7.48|7|5.99|5.25|5.53|5.74|5.69|6.04|6.3|6.91|6.94|7.36|6.45|6.92|6.42|6.19|6.3|5.67|5.7|4.85|5.1|5.58|5.26|4.82|4.84|4.53|4.79|4.99|4.03|4.2|4.5|4.65|4.32|4.62|4.87|5.27|6.56||4.71|4.33|3.34|3.95|4.05|4.12|4.44|4.71|4.96|5.05|5.38
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|||||||||||||0.52|0.55|0.46|||||0.87|0.85|0.88|0.99|1.09|1.28|1.3|1.31|1.39|1.45|1.49|1.43|1.39|1.36|1.38|1.37|1.33|1.4|1.66|1.53|1.56|1.59|1.72|1.79|1.81|1.75|1.71|1.77|1.77|1.62|1.54|||||||||1.39|1.43|1.51|1.5|1.5|1.41|1.42|1.42|1.38|1.53|1.56|1.77|2.17|2.36|2.47|2.59|2.45|2.35|2.35|2.56|2.57|2.52|2.52|2.54|2.45|2.53|2.5|2.36||2.42|2.79|2.67|2.85|2.87|2.88|2.9|2.96|2.94|3.01|3.03|3.04|3.04|3.01|3.08|3.01|3.32|3.5||3.29|3.36|3.25|3.17|3.22|3.23|3.14|3.21|3.26|3.06|3.01|2.99|3.02|2.94|3.06|3.08|3.12|3.12|3.24|3.53|3.44|3.4|3.3|3.37|3.37|3.42|3.48|4.24|4.07|3.54|3.48|3.63|3.63|3.46|3.38||3.29|3.45|3.48|2.97|3.13|3.17|3.13|3.07|3.03|3.07|3.05|2.92|3.16|3|3.04||3.35|3.69|3.65|3.31|3.21|3.16|3.08|3.02|3.16|3.27|3.11|3.15|3.16|3.16|3.19|3.21|3.28|3.51|3.35|3.29|3.17|3.1|3.23|3.66|3.95|3.85|3.8|4.05|4.93|4.89|3.48|2.86|2.86|2.75||2.8|2.82|2.88|2.86|2.82|2.8|2.8|2.73|2.67|2.72|2.69|2.66|2.69|2.7|2.77|2.89|2.85|2.91|2.81|2.86|2.82|2.74|2.67|2.68|2.66|2.69|2.77|2.79|2.79|2.78|2.83|2.83|2.86|2.86|2.86|2.89|2.92|2.89|2.84|2.88|2.97|2.94|2.91|2.87|2.91|2.94|2.94|2.86|2.87|2.77|2.73|2.8|2.93|2.94|2.99|3.33|2.9|2.92|2.88
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|||||||||||||0.029|0.03|0.028|||||0.044|0.045|0.052|0.062|0.068|0.082|0.082|0.084|0.087|0.086|0.087|0.086|0.087|0.086|0.095|0.097|0.097|0.102|0.11|0.102|0.101|0.109|0.112|0.115|0.121|0.122|0.114|0.12|0.124|0.119|0.113|||||||||0.102|0.11|0.106|0.106|0.105|0.097|0.097|0.096|0.093|0.1|0.106|0.131|0.161|0.172|0.176|0.182|0.179|0.173|0.171|0.183|0.185|0.185|0.186|0.181|0.176|0.182|0.181|0.18||0.176|0.178|0.17|0.173|0.169|0.173|0.17|0.173|0.176|0.187|0.19|0.19|0.19|0.192|0.197|0.198|0.205|0.207||0.205|0.204|0.208|0.205|0.222|0.219|0.226|0.226|0.23|0.223|0.217|0.212|0.209|0.212|0.221|0.234|0.245|0.25|0.252|0.262|0.269|0.268|0.262|0.266|0.265|0.267|0.27|0.285|0.279|0.275|0.275|0.278|0.28|0.274|0.281||0.271|0.271|0.276|0.252|0.266|0.271|0.265|0.264|0.267|0.262|0.26|0.254|0.271|0.261|0.256||0.271|0.285|0.282|0.268|0.265|0.263|0.264|0.26|0.262|0.262|0.258|0.26|0.262|0.262|0.258|0.26|0.259|0.262|0.253|0.25|0.25|0.255|0.254|0.256|0.266|0.263|0.257|0.26|0.259|0.28|0.28|0.248|0.25|0.249||0.246|0.248|0.253|0.25|0.243|0.245|0.245|0.241|0.239|0.24|0.238|0.237|0.238|0.241|0.244|0.246|0.241|0.243|0.245|0.24|0.236|0.236|0.235|0.235|0.234|0.234|0.24|0.238|0.24|0.237|0.24|0.239|0.238|0.241|0.239|0.238|0.24|0.236|0.231|0.233|0.244|0.24|0.245|0.242|0.24|0.246|0.244|0.239|0.239|0.238|0.225|0.234|0.249|0.25|0.25|0.25|0.232|0.232|0.231
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.73|3.55|4.5|6.08|5.33|4.81|3.5|3.92|2.96|2.12|1.92|1.79|1.89|1.84|1.81|1.72|1.79|1.84|1.81|1.79|1.77|1.8|1.75|1.71|1.73|1.75|1.75|1.9|1.97|2.12|2|2|2.06|2.2|2.16|1.72|1.74|1.78|1.63|1.77|1.94|2.15|2.56|2.51|1.87|1.8|1.77|2.03|1.75|1.77|1.55|1.31|1.63|1.45|1.1|1.05|1.06|1.05|1.02|1.07|1.08|1.07|0.97|0.99|1.06|1.17|1|1.04|1.14|1.11|1.09|1.3|1.36|1.32|1.38|1.34|1.29|1.43|1.52|1.54|1.67|1.61|1.55|1.65|1.67|1.53||1.59|1.77|1.72|1.82|1.81|1.82|1.84|2.13|2.09|2.13|2.37|1.96|1.9|1.87|1.83|1.83|1.88|1.9||1.93|1.92|1.9|2.06|2.1|1.93|1.93|2.03|1.98|1.91|1.86|1.82|1.84|1.89|2.04|2.03|1.97|1.86|2.05|2.29|2.23|2.15|2.03|2.2|2.15|2.17|2.17|2.15|2.09|2.13|2.03|2.05|2.08|2.02|1.97||2|1.95|1.94|1.92|1.97|1.99|2.12|1.9|1.95|1.86|1.82|1.69|1.77|1.78|1.73||1.81|1.83|1.94|1.94|1.9|1.91|1.93|1.91|1.98|1.99|1.91|1.98|2.02|2.08|2.07|2.03|2.06|2.02|2.04|2.01|1.91|1.94|2.03|2.23|2.3|2.35|2.28|2.29|2.32|2.42|2.41|2.49|2.52|2.35||3.61|2.3|2.29|2.27|2.24|2.14|1.96|1.93|1.9|1.95|1.95|1.85|1.85|1.86|1.9|1.97|1.93|1.99|1.98|1.97|1.88|1.81|1.74|1.79|1.74|1.72|1.82|1.81|1.81|1.8|1.89|1.88|1.93|1.88|1.87|1.96|1.93|1.87|1.83|1.82|1.92|1.86|1.82|1.82|1.84|1.82|1.87|1.8|1.79|1.67|1.63|1.76|1.83|1.89|1.92|1.99|1.98|2.02|1.99
07601|101090|/equities/joeone|SHANGHAICOMP|8.65|8.58|8.57|8.8|8.88|8.9|9.4|9.06|9.24|8.84|9.05|8.84|8.98|8.63|8.51|8.23|8.59|9.03|8.88|8.89|9.01|9.27|8.75|9.3|8.11|7.97|8.5|8.56|8.62|8.76|8.31|8.5|8.42|8.16|8.19|8.01|7.98|7.9|7.48|8.01|8.38|8.8|9.14|8.81|9.13|7.93|8.09|8.25|7.95|7.85|7.44|7.58|8.96|7.85|6.64|6.58|6.84|7.11|7.56|7.69|8.08|7.68|7.77|7.85|8.29|8.44|8.42|8.77|9.07|9.4|10.21|10.37|10.55|10.35|10.45|10.1|9.53|10.23|10.17|9.94|9.75|9.72|9.13|9.23|9.1|8.3||8.25|10.71|12.11|9.96|9.95|9.99|10.08|10.28|10.16|10.41|10.55|10.33|9.99|9.86|10.14|9.54|9.69|9.96||9.99|10.12|10.17|10.07|10.15|10.42|10.25|10.71|10.98|10.83|11.66|11.88|12.02|10.81|11.1|11.2|11.43|11.68|12.21|12.76|11.35|10.6|9.65|9.99|10.05|10.4|10.37|11|11.02|12.1|9.68|8.69|8.48|8.36|8.33||7.52|7.6|7.64|7.69|8.16|8.43|8.2|8.17|8.2|8.6|7.16|6.7|7.21|7.27|7.08||7.35|7.58|7.81|7.75|7.88|8.02|8.29|8.18|8.31|8.32|7.93|8.78|8.48|8.42|8.31|8.19|8.43|8|8.48|8.34|8.03|8.21|9.09|9.11|9.57|10.25|10.22|10.43|10.53|11.72|12.17|12.12|11.96|11.78||12.72|13|12.54|12.36|13.05|12.71|12.93|12.95|12.97|12.94|13.5|13.4|14.13|15.6|15.14|15.7|15.53|14.24|14.63|15.89|15.3|15.77|14.07|15.17|14.95|15.18|16.73|18.49|17.15|16.49|14.28|12.71|11.45|11.49|11.23|11|11.36|11.49|11.25|10.97|10.86|11.2|11.33|11.54|10.33|10.29|10.37|10.14|10.46|9.98|9.31|10.43|10.96|11.41|10.79|11.3|11.06|11.81|10.72
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.47|12.23|12.75|13.1|13.51|12.5|12.92|13.1|12.26|12.53|12.35|12.13|11.65|11.58|11|10.85|11.69|11.64|11.08|10.94|10.74|10.74|10.61|10.6|10.39|10.52|11.3|11.6|11.17|11.5|11.51|11.24|11.53|11.85|11.08|10.98|10.84|10.84|10.6|11.3|11.51|11.34|11.53|11.65|11.56|11.17|11.47|11.8|11.42|11.29|10.99|11.14|13.04|11.41|9.55|9.5|9.85|10.03|9.96|10.51|10.5|10.56|10.28|10.54|10.75|10.95|11.16|11.89|12.41|12.31|12.47|12.63|12.96|12.89|12.32|12|11.63|11.53|11.33|10.89|11.25|11.69|11.65|12.05|11.93|12.25||10.24|11.46|11.61|11.95|12.56|12.43|12.37|12.55|12.26|12.63|12.68|12.23|12.1|11.9|11.66|11.9|12.45|12.35||12.12|12|11.23|11.6|11.78|11.42|11.42|12.6|12.85|12.22|12.34|12.45|12.79|12.6|13.2|13.2|13.47|13.85|13.03|12.53|12.9|12.93|13.23|13.76|13.85|13.22|12.75|12.72|12.72|12.88|12.56|12.06|12.15|12|12.11||11.8|11.51|11.28|11.3|11.96|12.23|12.21|12.13|12.95|11.91|12.2|11.63|11.76|11.3|10.52||10.1|11.15|11.53|11.38|10.81|10.98|11.33|11.17|11.03|11.18|11.82|12.38|12.4|12.18|12.32|12.32|11.95|11.81|11.43|11.71|11.2|11.12|11.1|11.1|11.65|12.16|12.42|11.83|11.75|12.31|12.34|12.55|11.88|11.85||12.3|12.95|13.5|13|12.2|11.91|12.12|11.67|12.27|11.86|11.78|11.69|11.54|11|11.38|11.8|11.38|12.09|12.34|12.05|11.78|11.57|11.66|12.1|11.99|11.84|12.07|12.9|12.78|13.51|13.98|13.8|14.06|14.37|14.79|15|16.72|14|14.68|14.15|13.4|13.13|13.02|12.9|12.87|12|12.99|12.39|12.99|12.91|11.53|12.24|14.3|13.66|14.23|13.91|13.7|14.85|15.15
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|34.9|36.51|38.8|38.6|34.88|31.13|31.32|32.77|30.06|32.12|29.9|26.22|26|22.15|19.15|18.54|19.8|18.85|18.6|17.3|15.85|16.14|15.73|15.53|15.49|16.03|18.2|20.8|21.2|21.84|21.48|20.85|21.62|19.41|17.68|16.2|16|15.77|15.15|16.38|16.95|17.35|17.56|19|17.72|17.8|17.71|19.34|17.03|18.1|16.77|16.8|19.86|17.9|14.11|13.48|13.2|13.9|13.26|14.74|15.59|15.9|13.91|14.28|13.95|13.7|13.25|14.05|14.79|14.5|15.06|15.7|16.85|18.35|16.3|17.36|16.95|18.03|17.2|18.21|18.91|20.58|16.93|18.2|17.88|16.98||15.53|18.21|20.5|21.47|22.26|23.73|23.2|23.47|23.08|26.42|26.5|27.9|28.65|27.2|25.22|24.6|26.5|23.4||23.69|23.52|23.14|23.47|25.35|25.4|27.23|27.55|27.8|26.5286|27.2572|28.8214|29.4|29.0643|32.5|32.1429|33.0714|33.2214|33.6929|33.1357|35.3929|35.1|38.4857|41.3786|39.9357|37.5143|38.5|37.8643|40.45|40.75|41.2929|41.0072|43.7143|44.6572|47.4857||45.8929|44.6429|41.7286|39.7429|40|42.1429|42.8572|40.8286|46.5714|47.1429|45.8214|43.1714|43.0357|42.5|40.3572||41.6572|44.3214|47.1429|49.75|56.15|57.1429|56.9|60.7143|56.4694|60.8011|64.796|67.0817|58.3062|57.3113|63.8215|59.398|51.7194|53.1684|50|50.5715|47.5|49.949|47.3572|50.2041|51.6327|57.5051|57.1429|56.6327|56.5256|59.1225|59.2347|53.9796|45.6378|50.1429||49.1327|51.296|51.296|57.1429|55.8266|59.3164|64.597|67.2654|73.7399|66.8368|67.3164|65.0817|82.5613|78.0715|81.6174|78.3725|81.6327|86.2297|87.7552|73.6582|67.9184|72.398|66.5817|76.2756|77.7092|68.3237|64.8689|64.7523|58.5278|59.7996|67.4163|65.237|65.5977|63.3711|59.0197|61.0934|56.4869|50.7399|54.5081|57.4272|52.4782|52.5802|53.71|53.5715|50.6196|46.097|46.0642|50.7654|57.2668|60.7508|56.9571|53.7464|53.1706|41.5343|42.6786|37.5365|38.3419|37.8973|35.8528
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.86|4.87|5|5|4.93|5.14|5.48|5.36|5.34|5.47|5.42|5.35|5.34|5.21|5.14|5.01|5.43|5.33|5.19|5.1|5.17|5.2|5.43|4.94|4.78|4.85|4.88|5.02|5.06|5.13|5.02|4.96|5.18|5.2|5.01|5.04|4.92|4.95|4.79|4.98|5.27|5.4|5.52|5.5|5.37|5.23|5.42|5.55|5.24|5.17|5.25|5.4|6.3|5.41|4.57|4.43|4.87|4.65|4.63|4.79|4.62|4.54|4.53|4.65|4.68|4.97|4.88|5.03|5.25|5.36|5.7364|7.46|7.89|8.18|8.28|8.22|8.57|8.06|8.18|8.07|7.8|8.04|8.07|7.97|7.88|8.1||6.93|7.19|6.96|7.14|7.26|7.02|7.03|7.1|7.36|7.51|7.53|7.3|7.51|7.26|7.44|7.5|7.6|7.7357||7.6214|7.4714|7.2357|7.2143|6.8214|6.8429|6.8143|6.9286|7.1286|6.8929|6.9929|6.9429|7.4071|7.1764|7.2196|7.512|7.6702|7.3969|7.5599|7.4688|7.7709|7.9434|7.6318|7.1668|6.9655|7.1429|7.3538|7.2867|6.9367|6.999|6.697|6.6683|6.2416|6.2752|6.5532||6.5101|6.4669|6.3231|6.4334|6.8169|7.0614|6.7258|6.2896|6.5197|6.0738|6.0882|5.954|5.7191|5.6663|5.489||5.4027|5.4171|5.7095|5.6568|5.6568|5.4698|5.4746|5.4075|5.4123|5.5129|5.5417|5.6616|5.7047|5.8293|5.7047|5.7383|5.6807|5.7047|5.906|6.3039|5.9444|6.1361|6.0403|6.5484|6.2704|6.3327|6.3327|6.2416|6.6203|6.7018|6.3039|6.5436|6.5245|6.4478||6.7929|7.0853|7.3969|7.0949|6.6635|6.5053|6.6203|6.6299|6.6491|6.5916|6.4717|6.5245|6.5149|7.6798|7.9051|7.8092|7.4305|7.7757|7.7277|7.7996|7.1668|7.1333|6.9943|7.0901|6.7833|6.7546|6.8313|6.9607|7.162|7.2387|7.2291|7.3442|7.9482|8.1112|8.1735|8.0345|8.1208|8.0441|8.1352|8.3222|8.3078|8.466|8.6002|8.581|8.8303|8.5954|8.4803|8.1064|8.4228|8.2886|8.1496|9.1131|9.2138|8.4468|8.5858|8.7057|8.4276|8.2598|8.1927
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.36|18.42|18.8|19.04|19.11|19.25|19.2|18.97|18.79|18.73|19.32|19.03|19|18.51|18.9|18.55|19.37|18.71|18.61|19.02|19.26|19.33|19.36|20.49|21.28|21.41|19.5|20.67|20.98|22.09|20.56|20.12|20.1|20.75|21.24|21.17|21.06|22.09|21.39|21.26|23.27|23.53|24.43|24|23.48|21.51|23|23.7|22.39|23.4|21.1|22.06|25.66|22.66|17.14|16.26|16.6|17.57|17.16|17.77|19.1|18.92|18.37|19.76|19.68|21.36|22.78|24.44|26.1|26.85|26.45|27.06|28.18|29.2|29.64|29.36|26.1|26.94|28.29|27.75|24.72|24.7|23.65|23.95|25.44|24.99||21.8|24.39|26|26.3|26.33|27.91|25.15|26.72|29.19|32.2|33.08|33.7|34.34|34.24|33|33.06|33.6|34.54||34.3|34.66|34.94|35.7|34.25|32.78|34.1|35.26|35.92|35.31|33.51|37.2|37|38.01|39.3|35.55|35.8|37.62|36.41|36.33|36.94|36.7|35.1|35.75|36.8|36.98|37.59|36.25|36|36.84|37.93|40.3|38.5|39.04|38.4||37.09|36.49|36.8|37.9|39.76|39.73|38.7|35|34.67|34.4|33.3|28.09|31.65|31.35|33||30.07|31.5|33|33.43|36.57|37.56|35.6|34.26|34.19|35.2|30.52|32.12|34.9|31.34|31.04|27.81|26.13|24.68|25.51|24.94|23.96|25.1|26.4|28.25|27.11|28|27.01|29|31.28|32.61|35.06|35.5|34.8|33.8||33.8|34.9|38.18|37.9|37.4|36.25|40.16|33|33.1|35.04|34.54|37.88|34.91|35|32.01|33.28|31.93|31.55|29.06|32.6|32.5|31.1|31.97|36.49|34.6|37.89|39.05|38.42|40.02|44.16|42.2|43.01|44.51|48.94|50.47|46.89|47.6|44.32|46.65|51.35|50.62|53.27|53|48.95|49.2|50.5|51.71|52.2|61.5|67.6|64.83|67.21|67.74|68.3|73.23|66.04|64.59|64.4|68.29
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|13.25|13.34|14.49|15.82|16.03|16.26|16.8|15.65|15.92|15.15|15.79|15.39|15.42|15.05|15.3|15.09|15.64|16.39|16.38|16|15.62|16.09|15.9|16.71|16.9|16.06|15.41|15.63|15.83|16.31|15.07|16.03|15.27|15.49|15.12|14.63|14.82|15.25|14.13|15.15|16.91|19.99|20.8|19.58|19.92|18.9|20.83|19.8|17.57|18.05|14.98|15.68|18.71|16.89|12.44|11.96|12.31|12.86|12.06|12.3|15.17|15.01|14.67|15.16|15|14.7|15.38|15.8|17.07|17.14|18.43|19.33|21.6|20.36|20.55|18.81|18.25|18.81|20.18|19.61|19.91|21.41|20.14|22.47|22.09|21.88||19.68|22.2|23.47|24.75|24.57|26.8|25.58|27.1|28.18|30.93|32|32.8|33.96|35.81|33.57|33.07|36.9|37.58||35.56|35.12|35.25|36.09|36.36|35.26|36.1|37.89|38.7|37.05|36.02|34|37.15|39.01|40.9|36.58|40.61|40.44|38.59|37.1|39.3|39.71|41.15|43.35|44.19|43.65|44.36|45.29|44.89|50.86|48.8|50.76|53.19|53.2|54.16||55.68|57.71|61.2|60.59|57.09|55.84|57.06|50.5|54.45|57.67|58.88|48.14|50.75|49.67|49.99||47.1|44.19|43.77|43.47|45.5|47.1|50.33|53.01|52.5|50.96|50.79|52.5|55.78|50|48.95|46.91|49.88|49.1|50.2|48.43|42.93|43.95|44.14|45.5|40.54|42.88|43.16|44|46.2|50.41|52.65|55.13|53.39|53.42||57.5|58.87|62.01|68.5|72.89|64.86|68.48|63.16|64.4|65.98|65.5|70.57|68|62.5|64.73|67.36|63.95|61.04|59.85|62.34|62.53|64.39|64.85|71.56|69.99|68|76.64|81.3|77.62|83.61|73.78|77.82|77.36|79.66|85.4|86.73|85.6|84.52|85.99|83.83|77.61|76.39|80.5|77.99|73.42|73.4|78|87.6|98.45|104.15|99.58|91.66|83|87.67|88.47|78|80|71.2|72.55
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.4|13.59|13.47|13.03|12.77|12.6|12.69|12.76|12.52|12.24|12.94|12.58|12.89|12.91|13.66|13.13|13.53|13.8|13.8|13.39|13.21|12.74|12.54|12.64|12.91|12.85|12.89|13.27|12.69|13.05|13.53|13.11|12.44|12.75|12.9|13.32|13.69|13.52|12.44|13.01|13.98|14.35|15.13|14.67|14.47|14.46|13.62|13.52|12.7|12.96|12.1|12.04|14.84|13.07|10.15|10.02|10.41|10.48|10.52|10.9|11.61|11.51|10.95|11.52|11.58|10.6|10.96|11.5|12.04|12.28|12.34|12.75|12.55|12.21|12.51|12.38|11.91|11.81|12.56|12.25|12.25|12.94|12.42|12.87|13.14|13.9||11.72|12.85|12.82|12.08|11.93|12|12.25|12.35|12.78|13.13|13.79|13.76|13.71|14.14|13.68|12.94|13.51|14.15||15.01|14.78|15.32|16.08|16.59|16.56|17.8|17.3|18.15|17.11|16.6|17.42|15.54|16|16.15|15.58|15.25|15.78|16.53|16.52|17.95|17.8|18.16|18.7|19.44|18.01|16.5|17.5|17.31|17.95|17.18|17.7|15.6|15.15|16.57||16.52|16.09|16.18|16.5|17.07|15.74|14.92|13.9|14.27|15|15.56|14|14.45|14.3|15.13||14.81|15.28|15.69|14.98|14.95|14.95|14.01|14.1|14.77|16.32|16.2|16.28|17.09|16.1|13.76|13.27|12.92|13|12|12.35|11.75|12.11|12.85|14.21|13.9|13.82|14|14.38|14.28|15.96|15.75|16.81|18.43|17.92||18.03|16.32|17.11|17.78|15.44|15.26|15.52|14.88|14.94|15.66|16.99|16.01|15.78|16.32|17.87|15.77|15.6|15.1|15.7|15.95|15.51|14.05|13.8|12.9|12.35|11.47|12.79|14.15|14.5|15.28|16.28|16.28|16.86|17.12|16.61|15.64|13.87|14.29|14.8|14.46|14.76|14.55|14.87|15.29|15.73|15|13.26|12.83|11.95|11.89|11.28|10.67|9.82|9.7|10.19|11.25|11.04|12.12|11.23
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.24|5.26|5.28|5.32|5.43|5.69|5.66|5.52|5.33|5.36|5.57|5.49|5.53|5.45|5.52|5.16|5.45|5.33|5.29|5.36|5.51|5.6|5.6|5.38|5.26|5.18|5.2|5.51|5.63|5.91|5.87|5.71|6.11|6.18|5.33|5.27|5.36|5.36|4.92|5.01|5.5|5.75|5.96|5.6|4.8|4.71|5.12|4.82|4.28|4.2|4.09|4.13|5.05|4.38|3.57|3.54|3.61|3.84|3.65|3.7|3.73|3.69|3.67|3.66|3.76|3.71|3.66|3.73|3.88|4|4.36|4.32|4.37|4.43|4.22|4.1|4.02|3.88|3.83|3.69|3.72|3.85|3.92|3.88|3.85|4||3.41|3.69|3.57|3.7|3.73|3.91|3.72|3.8|3.73|3.88|3.98|4.01|3.99|3.99|3.99|3.91|4.06|4.08||4.18|4.21|4.24|4.19|4.5|4.3|4.3|4.47|4.49|4.26|4.23|4.33|4.12|4.1|4.14|4.11|4.18|4.3|4.32|4.36|4.38|4.32|4.35|4.37|4.38|4.5|4.41|4.35|4.35|4.46|4.4|4.36|4.41|4.42|4.45||4.34|4.5|3.99|3.99|4.18|4.27|4.25|4.14|4.16|4.28|4.08|3.86|4.01|4.05|3.93||4.07|4.19|4.44|4.32|4.28|4.37|4.45|4.37|4.5|4.73|4.45|4.61|4.75|5.22|4.7|4.66|4.35|4.3|4.26|4.27|4.15|4.28|4.46|4.92|4.69|4.58|4.5|4.62|4.72|5.04|4.98|5.05|5.06|4.99||5.02|5.15|5.22|5.26|5.26|5.41|5.63|5.7|4.97|5.05|5.01|4.85|5.09|5.24|5.35|5.8|5.83|6.44|6.18|6.68|5.72|5.48|4.91|5.15|4.77|4.85|5.19|5.25|5.12|5.06|5.32|5.28|5.52|5.76|5.69|5.6|5.88|5.95|5.71|5.68|5.63|5.75|5.28|5.2|5.54|5.54|5.82|6|6.45|5.56|5.47|5.9|4.48|4.4|4.75|4.87|4.64|4.95|4.92
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|102.04|100.8|81.01|61.52|62|59.39|55.08|52.7|52.61|51.94|53.96|55.6|55.66|55.25|54.5|50.68|52.44|53.68|53.4|54.91|53.99|54.25|54.54|55.75|55.96|57.64|55.1|61.7|60.86|62.99|62.9|62.8|72.8|75.19|71.58|61.1|63.63|61.54|61|56.49|64.58|65.83|57.44|58.29|56.69|57.35|59.86|60.81|57.44|57.89|57.02|59|67.4|58.41|51.33|48.7|46|44.79|46.17|47.01|47.58|48.7|50|54.04|55.27|60.7|63.58|67.31|68.98|68.25|72|69.27|75.1|75.74|73.03|69.77|65.04|59.4|61.73|61.4|63.77|64.15|63.2|66.1|62.62|64.4||51.74|56.4|62.6|65.4|65.9|72.07|69.59|72.67|71.31|73.68|75.62|75.7|69.45|69.99|68.43|68.34|70.1|72.54||72.35|72.26|76|77.8|76.45|76.6|81.55|76.79|81|75.55|73.82|70|65.55|63.48|60.3|53.51|54.31|55.18|54.45|54.96|52.55|53.5|54.89|59.98|59.18|58.98|57.8|57.3|57.87|60.8|65.84|65.67|65.82|66.73|65.38||66.11|66.67|67.07|62.42|66.58|65.64|69.95|66.21|70|69.43|77.1|60.95|58.7|65.12|52.7||57.88|60.86|61.24|58.32|57.24|57.94|60.39|66.55|71|68|63.66|60.93|62.16|70.1|65.9|63.84|61.41|54.61|49.97|49.6|39.58|41.59|41.85|45.2|43.93|48.06|50.62|50.75|50.7|58.01|68.16|66.63|66.4|80.22||79.87|91.75|77.6|79.96|88.92|79.98|81.05|85.62|87.48|77.44|78.99|73.55|66.07|64.05|66.81|58.43|58.15|58.07|59.54|61.92|59.32|52.38|55.29|60.86|62.67|64.79|65.16|65|65.99|68.9|73.29|76.35|72.88|66|66.09|63.25|64.9|71.58|73.09|71.01|70.06|71.66|71|68.98|68.09|70|73.86|75|83.3|85.58|90|74.29|75.4|68.69|63.12|68.04|71.65|77.25|76.57
07614|100657|/equities/keda-indu|SHANGHAICOMP|12.46|11.88|11.58|11.36|11.91|11.85|12.13|11.67|11.5|10.78|10.91|10.69|10.45|10.19|9.76|9.75|9.91|10.2|10.25|9.95|9.76|9.96|9.12|8.4|8.15|7.54|8.21|8.57|7.94|8|7.92|7.83|7.91|8.19|8.2|8.13|8.23|8.27|7.97|7.69|7.86|7.97|8.15|8.46|8.56|8.41|8.43|8.34|8.25|8.3|7.46|7.86|9.55|8.52|7|7.07|7.06|7.01|6.56|6.79|6.99|7|7|7.38|7.89|7.71|8.43|8.46|9.1|9.3|9.63|9.69|9.9|10.08|10.25|10.09|9.96|10.2|10.63|10.55|10.77|11.56|11.65|11.94|11.54|12.02||10.22|11.45|11.78|11.62|10.7|10.51|10.19|9.9|10.3|10.04|10.15|10.66|10.72|10.78|11.06|11.29|11.73|11.63||11.25|10.45|10.1|10.09|10.43|10.35|10.85|11.25|11.3|11.06|11.32|11.27|11.36|10.81|11.13|10.71|11.08|11.24|12.07|12|12.12|12.55|13.36|14.39|13.92|14.35|14.3|13.98|14.98|15.89|15.12|14.83|15.73|15.7|16.08||14.75|14.82|14.22|14.22|14.88|15.47|15.69|15.53|16.02|17.28|18.4|15.49|15.96|16.85|16.69||17.12|16.89|18.3|17.76|18.71|18.72|19.13|19.32|20.08|21.4|21.35|23.01|21.74|20.8|18.1|16.29|15.13|14.82|16.16|15.16|14.06|14.38|13.88|15.4|17.3|17.64|20|20.11|19.7|21.15|22.6|21.18|18.9|18.62||17.96|19.02|20.43|25|21.79|23.3|25.9|24.02|25.2|23|19.6|18.01|20.02|19.74|17.2|17|17.45|19.22|20.38|18.27|17.24|19.29|19.69|19.03|21.77|20.6|18.05|17.02|18|16.53|13.45|13.4|13.89|13.9|15.31|15.56|14|13.89|13.72|11.2|9.75|9.8|10.59|10.83|9.17|8.04|9.32|7.93|8.75|8.95|7.91|9.5|9.35|8.03|9.23|7.08|7.06|6.75|5.7
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.66|22.51|22.74|22.22|22.64|23|24.52|24.52|23.38|23.05|24.19|23.06|22.86|22.36|22.59|21.62|22.18|22.12|21.61|22.1|22.94|22.93|21.45|22.8|21.75|22.06|22|27.59|28.78|26.31|25.53|25.43|24.3|23.97|23.58|23.28|22.86|23.35|22.22|22.1|23.09|22.96|22.7|22.89|22.77|22.72|23.61|24.68|24.75|24.25|23.99|23.6|26.48|23|20.95|20|20.29|21.08|21.62|21.73|21.6|21.35|21.06|21.49|22.25|20.46|21.54|22.48|24.82|26.11|26.64|27.05|27.68|28.45|26.92|24.9|25.33|24.7|24.42|23.24|22.98|23.6|21.62|22.15|22|21.84||17.59|20.37|20.2|21.06|21.85|22.21|21.79|22.21|22.65|22.97|23.65|22.97|22.86|22.78|24.67|24.2|25.55|26.64||27.06|27.06|27.62|27.1|26.55|26.43|27.17|27.02|27.97|27.8|26.85|27.1|25.41|23.7|24.23|23.68|24.46|25.13|24.79|23.98|24.86|27.33|28.55|28.55|28.7|29.54|28.83|28.37|28.5|30.39|30.81|29.72|30.33|30.39|31.52||30.86|29.81|28.03|28.6|32.04|30.65|30.6|31.02|31.9|33.66|34.55|31.82|33.22|33.72|35||31.67|31.32|32.11|32.99|36.66|34.15|33.23|32.49|31.22|26.5|26.32|29.6|24.78|24.99|24.2|22.53|23.64|21.74|22.41|22.39|21.83|21.04|19.7|20.35|20.35|21.07|21.99|21.91|22.41|23.63|24.95|24.77|24.5|25.4||27|28.8|32.81|29.14|29.6|28.65|30.3|30.31|33.46|26.18|24.21|23.9|25.05|26.04|25.26|26.09|25.96|26.35|26.5|28.01|26.09|30.29|29.82|30.09|29.6|29.88|29.66|32.53|35|43.9214|44.4214|36.7143|38.75|39.8643|38.0714|37.8714|38.5714|35.4714|32.0714|25.4072|25.7286|25.0214|24.7857|22.3714|21.7143|20.5929|21.2143|19.1857|21.4214|21.5|20.7072|20.3857|21.8143|22.4214|22.0857|21.5929|21.8214|22.6857|22.3572
07620|100668|/equities/korla-pear|SHANGHAICOMP|19.45|19.44|19.68|19.87|19.97|22.42|22.68|21.79|20.99|19.18|19.55|19.74|20|19.34|19.71|20.04|19.4|18.88|18.41|18.73|19.57|19.89|19|19.14|18.88|19.41|18.9|19.62|20.47|21.8|21.99|20.53|19.54|18.44|18|17.22|17.96|17.65|16.26|16.83|19.88|18.81|22.25|17.92|15.13|17.99|13.92|13.66|13.1|13.08|12.61|12.8|14.22|12.38|10.9|10.7|11.51|11.47|10.47|11|11.69|11.5|11.43|11.48|12.39|12.47|12.5|12.28|12.7|12.6|13.42|13.96|13.77|13.2|13.59|11.31|11.01|11.84|13.1|13.94|13.6|12.79|12.71|11.24|10.2|8.03||9.9|12.9|12.43|15.12|15.07|17.99|13.45|13.51|12.94|13.93|14.74|16.3|13.87|10.5|10.34|10.04|10.31|10.49||10.23|10.21|10.45|10.64|10.57|10.41|10.29|10.64|10.9|10.86|10.78|10.89|10.5|10.15|10.52|10.2|10.4|10.42|10.68|10.5|10.97|11.1|11.01|11.29|11.46|11.28|11.92|13.09|12.23|12.24|11.84|11.39|11.78|11.8|11.9||11.69|11.78|12.19|11.04|11.29|11.81|11.48|10.91|10.49|10.98|10.34|9.4|10.15|10.2|9.6||10.35|10.59|10.97|11.58|11.35|10.82|10.7|10.55|11.12|11.6|11.1|13.03|12.1|11.16|10.92|11.2|12.47|13.32|11.33|10.37|10.5|10.05|10.64|11.97|12.7|12.82|11.8|11.46|12.2|12.3|11.49|11.35|10.7|10.8||10.84|11.23|11.03|11.18|10.97|11.61|11.11|11|11.11|10.97|11.83|11.7|11.33|11.49|11.8|10.73|10.72|10.46|10.63|10.54|11.1|9.76|8.61|8.87|8.16|7.9|8.5|8.1|8.2|8.4|8.02|8.4|7.91|7.83|7.17|7|7.14|6.93|6.53|7.3|7.11|8.85|8.62|8.78|8.57|7.87|8.34|8.6|7.56|6.98|6.8|7.51|7.97|7.7|8.8|10.19|9.07|9.4|10.15
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.65|12.36|12.41|12.81|12.98|13.66|13.54|13.54|13.79|12.6|12.79|12.29|11.4|11.24|11.54|11.53|11.41|11.55|10.49|9.66|10.02|9.4|9.18|8.15|7.84|8.4|7.89|8.56|8.58|8.52|8.48|8.31|8.98|8.21|8.5|8.58|8.77|8.48|7.88|7.96|8.92|8.81|9.07|9.34|8.71|8.4|8.64|8.92|8.5|8.2|7.91|7.99|9.17|8|7.13|6.95|6.99|7.16|6.8|6.98|6.95|7.33|7.58|7.76|6.84|6.42|6.6|6.89|6.72|6.9|7.78|7.66|8.08|8.12|8.45|7.78|7.43|7.81|8.03|7.98|8.05|7.93|7.7|7.7|7.5|6.31||7.2|8.96|8.65|9.29|9.57|9.42|9.44|9.62|9.42|9.73|9.83|9.8|9.45|9.56|9.11|8.93|9.2|9.42||9.5|9.31|9.41|9.45|9.08|9.2|9.27|9.52|9.61|9.41|9.57|9.6|10.34|10.27|10.85|11.83|10.04|9.53|9.48|9.29|9.23|8.94|8.47|8.63|8.71|9.08|9.26|9.01|8.96|9.12|8.9|8.65|8.4|8.34|8.26||8.05|8.1|7.97|7.91|8.31|8.42|8.71|8.73|8.57|8.81|8.93|8.54|8.58|8.7|8.29||8.3|7.72|8.28|7.94|8|8.7|7.75|7.73|8|7.99|7.83|8.19|8.15|8.26|8.17|8.27|8.65|7.51|7.36|7.23|6.99|7|7.58|7.95|7.97|8.02|8.04|8.05|8.03|8.5|8.65|8.76|8.83|8.49||8.75|8.94|8.96|9.15|8.73|8.37|8.33|8.58|8.35|8.6|8.41|8.27|8.19|8.36|8.3|8.53|8.26|9.66|9.9|10.22|10.16|9.88|9.9|10.82|10.2|9.95|11.2|11.52|11.7|11.07|11.3|11.85|11.22|11.1|11.62|11.55|12.4|12.56|13.15|13.19|13.38|13.48|13.19|17.29|15.91|15.66|14.7|14.11|13.05|13.7|13.22|12.18|11.66|11.1|12.08|14.4|14.08|14.04|12.23
07624|942821|/equities/kuaijishan|SHANGHAICOMP|20.52|20.59|21.97|23.57|24.8|24.04|21.08|18.91|18.99|18.3|19|19.43|19.44|19.49|19.5|19.69|20.71|22.06|25|19.51|14.61|14.89|15|14.77|12.82|12.61|11.74|10.54|10.28|10.53|10.09|10.07|10.11|10.26|10.3|10.29|10.28|10.43|10.05|10.4|11.26|11.7|12.33|11.82|11.85|10.93|11.08|11.13|10.46|10.73|10.47|10.45|12.43|10.86|9.04|8.9|9.2|9.5|9.22|10.04|10.15|10.26|9.72|9.9|10.02|9.88|10.22|11.57|10.5|10.79|11.1|11.11|11.59|11.99|11.15|10.88|10.49|10.59|10.57|9.84|9.58|9.57|9.05|9.26|9.32|9.25||8.71|10.04|10.04|10.54|10.55|10.74|10.55|10.65|10.87|11.38|11.47|11.4|11.23|11.3|10.95|10.5|10.89|11.33||11.69|11.82|11.9|11.8|11.9|11.6|11.56|12.45|12.37|12.22|11.83|11.85|11.79|11.7|12.46|12.29|12.34|12.4|12.15|12.02|11.7|11.53|11.13|11.47|12.21|12.52|12.3|12.11|12.36|13.19|13.01|12.95|13.25|13.43|12.74||13.2|13.65|13.82|14.88|15.84|12.56|12.51|11.35|11.89|11.89|11.71|11.68|10.62|10.8|11.02||10.26|10.2|10.75|10.71|10.76|10.97|11.19|11|11.54|11.67|11.45|11.8|12.37|12.23|12.46|12.18|12.36|12.96|13.54|17.97|14.33|12.9|12.13|9.47|9.1|9.2|9.17|9.64|9.97|10.51|10.67|10.75|10.44|10.11||10.61|10.9|11.24|11.5|11.33|11.11|11.5|10.75|10.48|10.6|10.69|10.6|10.4|10.9|11.16|12.58|11.93|12.26|12.33|11.41|10.8|10.59|10.95|11.13|10.52|10.27|11.38|11.34|10.91|11.17|11.84|12.41|12.11|13.62|12.85|12.28|12.85|10.8|11.24|11.02|10.78|9.55|9.48|9.44|9.21|9.5|9.36|9.38|10.1|9.53|9.21|9.95|10.4|10.77|12.77|13.68|12|12.41|10.27
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|42.71|44.78|40.2|42.46|40.74|42.6|36.34|36.2|37.24|36.12|36.05|38.6|35.3|34.3|33.11|29.28|29.67|27.32|26.76|27.96|29.13|28.73|28.65|28.6|31.18|31.82|31.21|32.55|33.63|36.66|38.28|34.82|31.8|30.9|30.18|29.89|29.92|27.96|25.5|26.04|27.66|27.1|26.5|26.66|26.26|27.16|28.05|28.25|27.3|29.31|28.8|26.56|27.5|24.01|20.36|20.16|20.39|22.15|21.28|22.38|22.92|23.75|22.98|24.63|25.5|23.05|24.05|25.16|25.4|24.26|24.52|24.42|25.45|25.98|27.5|27.3|26.48|21|22.95|20.39|21.2|20.57|19.92|19.74|18.29|16.69||15.8|20.64|21.41|21.83|23|23.99|22.02|23.5|23.42|24.2|23.32|25.34|32.45|27.52|21.36|16.39|17.75|17.1||15.8|16.13|17.06|16.27|16.17|15.52|15.55|16.35|16.58|16.59|16.5|16.6|16.76|15.74|16.29|15.87|15.59|15.42|15.7|14.55|15.45|16.17|17.18|17.79|17.59|17.08|17.61|18.56|17.8|18.9|15.47|15.1|15.68|15.86|14.49||14.24|13.27|12.7|12.08|13.52|14.08|14.12|13.55|14.31|16.11|14.4|13|11.07|10.51|10.35||10.75|11.27|11.62|11.8|11.4|12.18|12.61|14.08|11.77|11.67|11.1|11.1|10.85|10.55|10.18|10.59|10.6|10.42|10.53|10.38|10.03|9.77|10|10.2|10.4|11.09|12.04|12.2|12.66|12.77|13|13.5|12.82|11.55||11.92|12.3|12.16|12.19|11.05|11.45|11.67|11.85|11.28|11.39|11.13|10.62|10.36|10.57|10.76|10.96|10.78|11.04|11.42|12|11.96|11.39|11.31|12.15|11.27|11.21|10.58|10.64|11.35|12|11.29|10.93|10.78|10.47|10.07|9.77|9.97|9.47|9.55|10.55|10.58|10.8|10.92|10.2|10.4|10.36|13.15|9.83|9.91|9.1|9.16|10|10.96|10.88|11.28|11.35|11.49|12.44|13.47
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|23.59|24|25.15|27.98|28.9|24.72|24.45|23.15|24.6|22.21|23.17|20|20.4|21.02|22.22|22.68|23.71|22.9|25.05|27.8|22.1|17.9|19.48|18.32|17.61|17.6|16.8|13.94|14.19|14.81|13.98|12.68|12.41|12.59|12.26|12.16|12.24|12|11.44|11.73|12.74|13.24|13.67|13.67|13.89|12.17|12.22|12.94|12.13|12.5|10.6|10.63|12.38|10.78|9.39|9.25|9.38|9.7|9.37|10.16|10.06|10|9.84|10.1|10.37|10.37|10.51|10.68|11.05|11.17|12.44|12.38|12.79|12.81|12.54|12.02|11.22|12.29|12.72|12.59|12.59|12.29|11.64|11.64|11.99|10.57||11.26|13.85|14.49|15.32|15.54|15.28|15.37|15.93|15.64|16.36|15.95|16.03|15.87|15.14|15.03|14.6|14.73|15||15.2|14.62|14.43|15.5|16.6|15.63|15.39|15.89|16.58|16.15|15.66|15.92|16.05|15.65|16.58|14.9|15.36|15.37|15.34|15.3|15.3|14.56|13.62|13.91|14.28|14.65|14.77|14.35|14.51|15.16|15.21|15.24|15.24|14.88|14.79||14.97|14.98|15.56|14.54|14.74|13.64|14.6|14.09|14.39|14.39|14.28|13.4|13.88|13.92|13.65||12.65|13.26|14.11|13.52|12.61|13.1|13.5|13.22|14.29|14.81|13.27|13.77|14.17|14.12|14.04|13.74|14.65|15.71|16.05|15.39|14.6|14.32|16.5|16.68|16.58|17.13|17.18|15.86|16.6|16.8|17.03|17.6|17.94|17.8||18.76|20.96|20.92|20.34|19.64|20.4|21.74|23.38|22.45|21.6|22.95|20.13|20.2|20.5|20.47|19.29|19.32|20.8|21.41|18.98|18.35|18.1|16.55|17.6|17.59|18.23|19.4|20.6|21.36|24.4|23.6|26.33|24.65|29.13|26|22.81|24.8|19.5|16.2|16.31|16.75|17.16|16.06|16.19|15.82|14.92|15.5|14.64|15.31|15.2|14.31|14.17|14.23|14.35|15.23|16.16|17.12|18.15|19
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.11|0.97|0.88|||||||||2.14|2.88|3.06|3.13|2.99|3.01|3.08|3.78|3.46|3.88|4.06|4.42||5.05|5.15|5.48|5.22|4.8|4.91|5.38|5.18|5.12|5.06|4.39|4.17|4.29|4.31|4.2|4.37|4.25|4.27|4.06|4|3.93|3.8|3.81|3.84|3.83|3.79|3.79|4.12|4.17|4.12|4.28|4.05|4.14|4.12|4.24|4.21|4.22|4.16|4.61|4.8|5.43|7|5.53|4.77|5|4.52|4.43|4.11|4.02|3.92|4|3.9|4.18|3.99|3.93|4.01|3.8|4.03|4.7
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.46|9.5|9.7|9.84|9.78|9.77|10.75|9.9|9.2|8.48|8.29|8.33|8.1|7.81|7.89|7.61|7.75|7.47|7.32|7.35|7.4|7.19|6.89|6.93|7.1|6.03|6.11|6.6|8.9|7|6.41|6.5|6.36|6.35|6.36|6.01|5.98|6.29|5.72|6.22|7.7|6.88|6.91|6.98|6.76|6.48|6.29|6.58|6.25|6.5|5.9|5.6|6.62|5.76|5.08|5.01|4.74|5.06|4.86|5.2|5.2|5.19|4.95|4.74|5.01|4.97|4.96|4.96|5.12|5.03|5.36|5.75|6.13|6.13|6.11|6.2|6.06|6.86|7.03|7.17|7.83|7.78|8.21|8.38|11.01|6.84||5.33|7.21|7.08|7.67|7.7|7.62|7.46|7.83|7.3|7.99|7.28|7.33|7.08|7.01|6.6|6.44|6.7|6.99||6.84|6.85|7.03|7|7.05|7.12|7.01|7.2|7.33|7.18|7.34|7.55|7.56|7.23|7.23|6.82|7.04|7.31|7.37|7.19|7.26|7.2|7.01|7.44|7.66|7.8|7.8|8.37|8.28|9.72|7.88|7.44|7.56|7.5|7.33||7.04|7.15|6.78|6.61|7.01|7.43|7.84|7.55|7.26|7.42|7.34|6.89|7.26|6.88|6.66||7.24|7.35|7.85|7.73|9.21|8.82|7.68|7.21|7.44|7.11|6.85|6.62|6.75|6.81|6.97|7.2|7.8|6.97|6.75|5.89|5.6|5.64|5.9|6.54|6.9|7.1|7.59|7.01|7.18|8.35|7.71|7.3|7.12|7.52||7.63|8.2|8.62|8.84|9.57|11.56|7.77|5.82|5.52|5.64|5.46|5.23|5.22|5.38|5.58|6.17|6.02|6|5.85|5.96|5.73|5.71|5.53|5.62|5.38|5.21|5.51|5.6|5.82|5.71|5.71|5.83|6.13|5.88|5.93|6.16|5.68|5.76|5.62|6.08|7.6|7.3|6.77|7.03|6.18|6.3|6.84|5.48|5.29|4.76|4.91|5.19|5.44|5.05|5.35|5.8|5.9|6.26|7.77
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.49|7.88|7.76|7.71|7.67|8|7.9|7.72|7.77|7.76|7.88|7.75|7.9|7.86|7.83|7.63|8.7|8.12|8.26|7.97|7.92|7.25|6.71|7.34|8.36|9.42|9.3|6.6|6.3|5.75|5.67|5.38|5.5|5.45|5.53|5.39|5.43|5.39|5.15|5.09|5.6|5.59|5.82|5.97|5.76|5.82|5.57|5.98|5.55|5.49|5.15|4.93|5.74|4.98|4.27|4.23|4.29|4.44|4.38|4.49|4.5|4.47|4.34|4.28|4.42|4.35|4.52|4.52|4.71|4.86|5.08|5.07|5.38|5.32|5.4|5.17|4.95|5.26|5.4|5.5|5.59|5.59|5.42|5.58|5.26|5.04||4.45|5.48|5.41|6.1|6.02|6.22|6|6.25|6.28|6.07|6.1|6.36|6.07|5.97|6.17|5.99|6.46|6.5||6.49|6.71|6.75|6.82|6.83|6.66|6.65|6.87|7.48|7.23|7.34|7.51|7.43|6.69|6.65|6.46|6.62|6.68|7.12|7.1|7.07|7.31|7.45|8.31|7.74|7.87|7.39|7.32|6.78|7.18|6.85|6.79|6.8|6.68|6.67||6.43|6.49|6.36|6.25|6.54|6.83|7.07|6.78|6.78|6.64|6.7|6.18|6.63|6.55|6.35||7.29|7.4|8.08|7.23|7.88|7.98|7.5|7.28|7.41|7.32|6.98|6.79|6.6|7.29|7.43|7.21|7.29|7.8|7.1|6.82|6.51|6.59|7.11|7.65|8|7.81|8.58|7.94|7.96|9.23|8.53|8.34|7.35|7.68||7.6|8.31|8.57|9.02|9.72|10.78|6.57|6.45|6.15|6.21|5.7|5.1|5|5.16|5.28|5.58|5.56|7.1|6.56|6.1|6.23|6.3|5.46|5.73|5.06|4.91|4.83|4.49|4.34|4.28|4.45|4.35|4.55|4.45|4.54|4.61|4.42|4.2|4.18|4.58|4.9|4.49|4.38|4.24|4.47|3.89|4.36|3.69|3.65|3.4|3.31|3.9|4.19|4.32|4.28|4.62|4.35|4.28|4.22
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.687|3.658|3.6|3.695|3.648|3.59|3.581|3.636|3.65|3.584|3.577|3.544|3.799|3.723|3.74|3.645|3.628|3.584|3.568|3.512|3.52|3.533|3.49|3.557|3.518|3.504|3.501|3.603|3.609|3.628|3.614|3.576|3.642|3.637|3.63|3.603|3.575|3.555|3.511|3.543|3.556|3.53|3.585|3.491|3.482|3.5|3.485|3.523|3.513|3.812|3.78|3.695|4.001|3.73|3.438|3.36|3.383|3.428|3.408|3.502|3.525|3.585|3.596|3.581|3.543|3.807|3.672|3.645|3.828|3.87|3.982|3.96|3.95|3.945|4.002|4|4.06|4.056|4.084|4.127|3.896|3.957|4.04|3.908|3.793|3.8||3.619|3.601|3.47|3.539|3.58|3.45|3.348|3.31|3.343|3.441|3.4|3.39|3.336|3.401|3.324|3.145|3.262|3.37||3.449|3.512|3.36|3.341|3.577|3.553|3.646|3.718|3.702|3.68|3.669|3.515|3.681|3.599|3.63|3.617|3.516|3.539|3.59|3.6|3.531|3.572|3.415|3.495|3.495|3.343|3.359|3.4|3.3|3.246|3.23|3.177|3.148|3.086|3.129||3.085|3.02|2.938|2.9|2.924|2.93|2.926|2.907|2.95|2.902|2.884|2.802|2.862|2.9|2.942||2.955|3|3.045|3.041|2.996|3.04|3.06|3.062|3.283|3.218|3.245|3.25|3.26|3.21|3.21|3.218|3.231|3.187|3.2|3.196|3.212|3.213|3.251|3.282|3.338|3.35|3.359|3.352|3.42|3.471|3.461|3.494|3.438|3.4||3.401|3.405|3.398|3.411|3.419|3.41|3.467|3.474|3.435|3.421|3.437|3.458|3.499|3.561|3.54|3.452|3.4|3.499|3.5|3.68|3.519|3.57|3.494|3.715|3.682|3.48|3.729|3.809|3.965|3.597|3.248|3.182|3.208|3.123|3.073|3.047|3.001|3.032|3.015|2.962|2.95|2.986|2.981|2.972|2.94|2.979|2.99|2.955|2.956|2.905|2.877|2.85|2.89|2.899|2.898|2.926|2.899|2.858|2.916
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|20.05|20.53|21|22.22|20.9|21.17|21.12|20.7|21.25|20.43|21.67|20.28|21.17|21.36|20.9|20.68|21.73|22.1|21.6|19.31|19.9|20.02|20.2|21.36|21.3|21.45|19.8|20.35|18.88|19.29|18.44|17.12|18.99|17.79|16.83|16.79|16.67|16.46|16.06|16.96|18.76|19.33|20.47|18.91|19.5|18.27|19.95|20.65|20.06|19.62|18.76|18.13|23.75|20.6|15.55|16.24|17.48|17.9|16.89|19.4|20.61|22.4|21.93|24.26|23.35|27.05|28.71|31.13|33.37|35.28|33.36|34.67|34.27|35.78|34.82|34.68|33.22|33.87|35.91|36.56|35.98|31|32.99|32.02|33.24|34.6||32.32|32.93|33.82|36.32|35.61|36.8|34.75|35.34|35.88|32.81|33.01|30.88|31.7|31.8|31.6|28.3|28.61|27.32||27.22|26.01|25.9|26.4|28.79|28.01|28.8|30.8|31.35|33.32|30.56|32.6|33.13|32.27|33.12|32.64|28.7|27.8|29.74|28.2|28.19|30.33|31.9|33|34.24|30.4|24.45|24.6|23.37|24.66|24.99|25.52|27.09|26.64|25.05||25|23.35|24.27|23.66|23.7|21.39|22.35|20.17|21|20.87|21.14|18.99|25.47|27.1|25.4||24.1|25.77|27.11|31.35|31.8|33.9|29.76|31.38|32.48|30.5|31.02|32.48|26.08|26.6|25.42|22.17|19.3|19.59|16.31|17.39|18.29|17.82|19.64|24.39|25.2|26.73|25.48|23.4|21.9|22.85|22.34|23|22.71|18.02||18.06|16.88|16.95|15.51|14.94|12.99|12.95|12.64|12|13|14.08|14.66|14.7|16.44|13.1|12.8|12.24|12.47|12.01|11.65|12.48|10.8|10.6|11.57|10.38|9.89|10.5|10.73|11.11|11.45|12.3|12.28|12.89|13.83|14.9|14.02|15.05|16.54|16.5|16.25|16.25|17.9|17.3|15.39|13.96|14.81|15.76|13.7|12.99|12.2|11.76|10.78|10.62|10.4|11.36|11.02|10.9|12.19|12.55
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.98|8.11|8.25|8.81|8.49|8.68|8.91|8.92|9.05|8.51|8.76|8.53|8.7|8.52|8.25|8.22|8.52|8.9|8.8|8.6|8.64|8.51|8.36|8.42|8.17|8.19|8|7.86|7.63|7.77|7.6|7.52|7.38|7.52|7.57|7.93|7.9|8.17|7.77|8.36|8.9|8.95|8.96|8.65|8.42|8.1|8.18|8.44|8.53|7.47|7.25|7.23|8.68|7.86|6.64|6.57|6.7|6.84|6.53|6.88|7.01|6.99|6.98|6.97|6.7|6.7|6.55|6.25|6.6|7.04|7.55|7.7|7.74|7.56|7.23|6.97|6.64|6.96|7.43|7.16|7.17|7.06|6.9|7.13|7.08|7.21||6.88|7.82|7.93|8.43|8.32|8.56|8.42|8.66|8.84|8.89|9|8.8|8.79|8.89|8.7|8.29|8.49|8.82||8.85|8.81|8.77|8.89|9.16|8.93|9.31|9.61|9.46|9.31|9.2|9.3|9.12|8.86|9.31|9.16|9.37|9.24|9.66|9.87|10.04|10.24|11.1|11.74|12.62|11.9|11.77|11.75|11.95|12.41|12.89|12.19|12.46|12.13|12.62||12.2|11.8|11.85|11.83|12.36|13.28|13.79|13.83|13.53|13.48|11.84|11.06|12.03|11.5|9.55||9.42|9.72|10.52|11.15|10.63|10.56|10.03|10.27|10.52|10.42|10.19|10|9.75|9.71|9.35|8.04|8.48|8.41|8.26|8.04|7.79|7.9|8.9|9.25|9.16|9.68|9.56|9.04|9.7|10.04|9.52|10.34|11.23|10.81||10.55|11.63|10.81|10.16|10.03|9.1|9.29|9.2|9.1|9.33|9.39|9.47|9.15|9.46|9.5|10.2|9.99|9.46|9.5|9.48|9.1|9|9.15|9.49|9.3|9.41|9.83|10.26|10.31|10.62|10.51|10.31|10.55|10.77|10.88|10.79|11.1|10.91|11.01|11.64|11.71|12.1|12.01|12.22|11.93|11.78|12.55|12.22|12.87|12.33|11.78|11.59|11.8|12.02|12.2|11.95|11.6|12.36|12.77
07646|101114|/equities/lifan-industry|SHANGHAICOMP|12.46|13.33|11.49|11.33|11.55|11.82|10.8|10.25|9.25|8.3|8.56|8.57|8.33|8.37|8.42|8.22|8.4|8.36|8.27|8.37|8.78|9.12|8.91|8.38|8.3|8.19|7.51|8.2|8.33|8.85|9.11|9.73|9.06|8.2|7.5|6.39|6.44|6.29|5.75|6.38|7.27|7.06|7.64|7.33|7.25|6.95|7.06|9.07|7.3|6.35|4.83|4.6|5.15|4.42|3.91|3.96|3.84|3.92|4.01|4|4.23|4.45|4.52|4.23|4.14|3.38|3.87|3.43|2.77|2.85|3.06|3.15|3.27|3.25|3.25|3.16|3.06|3.16|3.2|3.17|3.24|3.33|3.13|3.28|3.17|3.16||2.74|3.28|3.25|3.4|3.38|3.58|3.6|3.69|3.83|4.21|4.37|3.98|3.74|3.79|3.75|3.48|3.69|3.65||3.68|3.64|3.66|3.78|3.75|3.8|3.91|4.38|3.91|3.75|3.73|3.71|3.58|3.52|3.56|3.3|3.4|3.38|3.47|3.55|3.52|3.54|3.4|3.57|3.66|3.81|3.84|3.76|3.9|4.17|4.27|4.21|4.3|4.32|4.29||4.07|4.04|3.86|3.9|4.13|4.21|4.26|4.17|4.31|4.51|4.66|4.2|4.52|4.62|4.67||4.99|5.17|4.84|4.63|5.04|5.13|5.12|4.98|5.17|5.16|5|5.3|5.36|5.75|5.32|5.1|4.82|4.63|4.5|4.28|3.86|3.99|3.89|4.18|4.26|4.45|4.45|4.72|4.89|5.16|5.43|5.6|5.58|5.56||5.58|6|6.12|6.19|6.24|6.41|7.1|7.18|7.35|7.17|6.89|6.76|6.29|6.07|6.41|7.03|7.39|7.74|6.83|7.16|7.09|6.25|6.08|6.25|5.6|4.71|5.09|4.9|4.95|5.16|5.31|5.25|5.3|5.31|5.57|5.67|5.8|5.64|5.5|5.99|5.57|5.68|5.4|5.19|5.35|5.56|5.82|5.6|5.43|5.39|5.35|5.55|5.4|5.02|4.97|4.73|5.24|5.11|5.26
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.86|14.61|13.25|13.97|14.68|14.85|13.63|13.6|12.78|12.62|13.03|13.45|13.8|14.09|13|12.53|11.8|11.58|10.28|10.3|10.43|10.47|10.15|10.1|9.57|9.34|10.08|10.22|10.01|10.3|10.14|10.11|9.39|9.34|9.39|9.4|9.37|9.25|8.75|8.8|9.75|9.95|10.33|10.55|10.29|10.02|9.93|9.92|9.31|10.16|9.62|9.16|11.2|9.86|8.31|8.42|9.51|9.07|8.66|9.22|9.51|9.45|9.05|9.44|9.6|9.61|9.66|9.92|10.2|10.25|11.09|11.45|13.95|11.93|8.08|7.67|7.41|7.79|8.34|7.67|7.77|7.68|7.26|7.41|7.57|6.74||6.97|8.59|8.85|9.64|9.74|9.95|9.64|9.77|9.69|10.23|10|10.27|10.14|10.28|9.62|9.08|9.52|9.93||10.27|10.25|10.5|10.12|10.6|10.16|10.73|11.11|11.09|12.16|12.33|12.15|12.45|11.7|11.4|11|11.9|11.8154|11.6769|11.0769|11.6385|12.2692|12.5|12.5|12.9615|14.9077|14.7077|14.4846|14.8615|15.5154|15.9462|15.1231|15.7|15.0154|13.7||13.1615|12.9769|12.3|11.8923|12.0539|12.6769|13.1462|12.4692|12.6462|12.3077|12.7154|10.7923|14.0077|11.0923|10.8692||12.2077|12.3077|13.5077|12.5231|12.0769|12.1769|13.6231|13.5462|10.9385|9.7615|9.5154|10.0077|10.3308|9.7385|9.6538|9.6769|9.6077|9.4385|9.3615|9.4538|8.9692|8.7385|9.6|10.4077|10.3538|10.3308|10.1846|10.2154|10.7538|11.3692|11.3231|11.2769|10.8462|10.7538||11.0769|11.4154|11.3846|11.5077|11.0538|11.1769|11.4308|11.4846|11.6846|11.7231|11.2692|10.9923|11.1692|11.6385|11.7077|12.0308|12.2154|13.8769|14.1769|13.7077|13.6385|13.1231|12.6462|13.0692|12.5231|13.1769|13.1538|12.4615|11.3231|11.5077|11.5846|11.5846|11.7923|11.9692|11.8231|12.2231|12.5692|12.9077|12.9846|12.6923|12.5539|13.3|12.5923|11.9231|11.5769|11.2692|11.1846|11.3846|11.6538|10.6923|10.4615|10.2846|10.9|10.8615|10.9923|11.3|11.5231|11.0462|11.2077
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.75|11.68|11.98|12.24|12.54|13.67|13.85|13.38|13.2|13.37|13.64|13.26|13.28|12.56|12.15|10.88|11.45|12.08|11.72|11.54|11.91|12.45|12.3|11.56|11.18|11.52|11.63|12.95|13.89|14.84|15.1|15.27|16.46|19.93|14.25|13.72|12.47|10.38|10.29|10.29|10.92|11.65|11.75|12.04|11.96|11.07|11.69|11.2|10.2|11.01|11.31|9.55|11.37|9.8|9.4|8.38|7.68|8.06|7.72|7.76|7.46|7.8|7.72|7.74|7.64|7.54|7.69|8.06|8.24|8.04|8.78|9.11|8.86|8.44|8.96|9.29|8.48|9.26|9.98|10.93|11.71|10.68|10.3|11.03|10.29|9.5||8.73|10.77|10.95|11.54|12.12|12.83|12.54|13.21|13.55|14|13.95|15.23|13.07|12.28|11.84|11.37|12.11|12.28||12.18|12.34|12.95|12.67|12.7|12.81|13.5|13.69|13.05|13.3|14.16|14.4|14.74|15.82|16.29|15.41|15.35|14.33|14.83|14.78|15.25|16.41|16.09|17.81|17.56|16.7|16.28|16.56|16.5|16.5|15.5|15.57|17.09|17.58|17.06||14.88|14.95|13.77|13.55|14.37|15.45|15.93|14.19|14.7|14.32|15.03|14.81|13.58|13.01|11.53||12.5|13.46|13.83|13.5|13.51|14.24|15.7|16.18|15.56|12.98|11.8|12.3|13.25|12.99|12.43|11.26|10.12|10.25|10.41|10.76|9.51|8.94|9.9|11.48|12.42|13.59|14.3|17.7|12.25|10.5|10.51|10.25|9.5|9.47||9.98|9.08|8.93|8.92|8.73|8.84|8.67|8.88|8.47|8.46|8.27|8.09|8.12|8.62|8.67|8.54|8.4|8.92|8.9|9.11|9|8.95|9.12|9|8.93|9|9.33|9.51|9.25|9.38|9.75|10.08|10.1|9.62|9.67|9.04|9.38|9.22|9.1|10.44|10.15|10|9.87|9.91|9.65|9.7|10.48|10.06|10.37|9.78|9.26|9.61|9.09|9.6|9|9.3|8.95|9.45|10.06
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.06|2.01|2.13|2.08|2|2.08|2.09|2.1|2.09|2.04|2.11|2.01|2.01|2|1.75|1.71|1.7|1.73|1.69|1.7|1.68|1.68|1.66|1.66|1.64|1.68|1.67|1.73|1.84|1.83|1.85|1.83|1.71|1.75|1.79|1.75|1.71|1.67|1.64|1.68|1.85|1.98|2.1|2.19|2.02|1.99|1.99|2.05|2.05|1.9|1.7|1.78|2.08|1.8|1.45|1.49|1.43|1.42|1.39|1.42|1.4|1.38|1.3|1.34|1.3|1.33|1.32|1.28|1.38|1.42|1.58|1.68|1.73|1.71|1.73|1.74|1.71|1.78|1.88|1.74|1.79|1.82|1.77|1.79|1.81|1.69||1.79|2.07|1.99|2.12|2.18|2.15|2.18|2.25|2.27|2.32|2.35|2.33|2.25|2.27|2.27|2.17|2.23|2.29||2.32|2.32|2.24|2.28|2.42|2.33|2.34|2.51|2.51|2.25|2.24|2.24|2.23|2.19|2.21|2.18|2.21|2.23|2.27|2.25|2.21|2.16|2.14|2.19|2.18|2.24|2.45|2.43|2.43|2.51|2.35|2.24|2.24|2.22|2.21||2.14|2.16|2.15|2.18|2.29|2.32|2.25|2.22|2.2|2.2|2.08|2.07|2.22|2.25|2.2||2.3|2.32|2.46|2.38|2.37|2.39|2.42|2.38|2.51|2.49|2.39|2.59|2.66|2.76|2.54|2.59|2.74|2.46|2.41|2.36|2.29|2.33|2.57|2.9|2.86|2.62|2.57|2.55|2.66|2.82|2.77|2.8|2.76|2.57||2.66|2.71|2.81|2.65|2.67|2.7|2.63|2.64|2.54|2.55|2.48|2.51|2.75|2.9|3|3.18|3.23|3.47|3.63|3.91|3.5|3.5|3.27|3.3|3.05|3.07|3.13|3.07|2.99|2.79|2.92|2.81|2.95|2.88|3.02|3.02|3.17|3.56|3.01|3.18|3.03|3.04|2.58|2.56|2.69|2.78|2.51|2.36|2.39|2.31|2.17|2.17|2.25|2.29|2.4|2.48|2.59|2.7|2.43
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.51|5.62|5.8|6|6.05|6.25|5.73|5.78|5.4|5.68|5.97|5.95|5.94|5.66|4.95|4.84|5.15|5.24|5.05|4.95|4.91|4.93|4.55|4.26|4.06|4.06|4.32|4.4|4.7|4.88|4.8|4.95|4.93|5.16|5.38|5.45|5.48|5.4|4.77|5|5.54|6.22|8.51|8.28|6.11|5.84|6.06|6.84|5.8|4.9|4.38|4.28|5.32|4.6|4.27|4.22|4.35|4.39|4.16|4.41|4.54|4.58|4.48|4.48|4.57|4.8|4.71|4.78|5.18|4.79|4.95|4.91|4.92|4.95|4.72|4.3|3.92|3.83|4.1|4.04|4.18|4.03|3.81|3.84|3.91|3.25||3.93|5.06|5.13|5.53|5.69|5.58|5.54|5.55|5.57|5.72|5.89|5.73|5.77|5.52|5.57|4.86|5.41|5.16||5.04|5.27|4.61|4.86|4.83|4.88|5.03|5.01|5.06|5.14|4.75|4.57|4.68|4.53|4.71|4.73|4.92|5.09|5.1|5.1|5.31|5.16|5.04|5.39|5.53|5.52|5.65|5.68|5.84|5.94|5.98|6.1|6.01|6.08|5.8||5.63|5.99|5.8|6.81|7.11|6.36|6.09|6.12|6.82|5.94|6.33|5.3|5.82|5.8|5.47||5.55|5.63|5.92|6.05|6.1|6.14|6.4|6.3|6.57|6.63|6.61|6.42|6.73|6.39|6.25|6.22|5.95|6.1|6.26|6.57|6|5.65|6.11|6.77|7.37|7.69|7.69|7.96|8.12|8.39|8.26|8.24|8.15|8.3||8.73|9.62|9.5|9.99|9.67|9.97|10.07|9|8.46|8.35|8.1|8.02|8.13|8.4|9.23|8.61|8.49|8.34|8.65|8.9|8.88|8.97|9.41|10.13|10.91|9.59|11.2|10|9.03|8.97|8.2|7.87|8.04|8.76|8.76|9.08|9.33|9.26|9.21|9.29|8.65|8.72|8.7|8.86|7.88|7.73|7.7|7.8|7.88|7.78|7.42|7.95|8.53|7.81|8.59|8.63|8.37|9.85|9.11
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.32|5.13|5.55|5.85|5.6|5.8|5.88|5.95|6.17|6.15|7.06|6.31|5.12|5.32|3.5|3.5|3.48|3.49|3.55|3.54|3.47|3.42|3.25|2.9|2.83|2.85|3|3.08|3.16|3.2|3.25|3.17|2.86|2.85|2.85|2.77|2.7|2.71|2.61|2.69|2.85|2.88|3.06|3.15|3.02|2.94|3.03|3.26|3.2|3.03|2.95|3.08|3.49|3.12|2.49|2.48|2.55|2.61|2.52|2.61|2.67|2.7|2.65|2.75|2.68|2.7|2.53|2.58|2.7|2.75|2.9|2.95|3.09|2.96|2.93|2.85|2.8|2.89|3.01|2.86|2.96|3.04|2.97|2.95|2.99|2.8||2.76|3.17|2.96|3.14|3.24|3.18|3.16|3.26|3.31|3.38|3.43|3.45|3.39|3.43|3.56|3.47|3.55|3.69||3.86|3.92|4|4.02|4.4|4.24|4.28|4.63|4.4|4|4.07|4.11|4.04|3.93|4.13|4.22|4.19|4.01|4.19|4.42|4.37|4.35|4.18|4.35|4.1|4.2|4.26|4.6|4.5|4.36|3.97|3.73|3.73|3.75|3.7||3.61|3.72|3.71|3.7|4.26|4|3.55|3.64|3.6|3.64|3.48|3.32|3.46|3.45|3.39||3.52|3.5|3.77|3.63|3.59|3.68|3.79|3.76|3.84|3.75|3.74|4.03|4.05|4.13|4.08|4.31|4.31|4.26|4.23|4.17|4.13|4.25|5.44|5.92|5.58|5.11|4.86|4.93|5.11|5.59|5.41|5.64|5.53|5.25||5.47|5.4|5.56|5.23|5.22|5.3|5.18|5.32|5.21|5.24|5.19|5.11|5.41|5.81|5.92|6.09|6.46|6.97|7.4|8.01|7.24|7.17|6.85|6.88|6.4|6.67|6.76|6.64|6.17|5.92|5.94|5.94|6.51|6.37|6.8|6.53|7.37|7.8|7.31|7.6|7.07|7.28|6.52|6.73|6.99|6.81|6.2|5.98|6.2|5.7|5.49|5.56|5.85|5.57|5.09|5.2|5.45|5.54|5.2
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.86|5.91|6.15|6.36|5.96|5.82|5.92|5.75|5.88|5.81|5.94|5.78|5.89|5.95|5.75|5.5|5.82|6.54|6.13|5.88|5.89|5.56|5.37|5.57|5.95|5.96|5.15|5.24|5.41|5.45|5.32|5.4|5.39|5.54|5.27|5.19|5.2|5.19|4.71|4.81|5.18|5.54|5.99|5.88|5.85|4.85|4.85|5.05|4.93|4.69|4.44|4.48|5.08|4.54|3.89|3.78|3.74|3.72|3.56|3.74|3.8|3.88|3.68|3.65|3.78|3.75|3.68|3.79|3.88|3.93|4.29|4.44|4.66|4.67|4.55|4.32|4.26|4.78|4.94|4.81|4.9|4.87|4.57|4.65|4.7|4.25||4.49|5.64|5.67|5.88|5.83|5.88|5.71|6.66|5.93|6|5.89|5.63|5.56|5.51|5.33|5.02|5.18|5.27||5.28|5.4|5.28|5.32|5.45|5.27|5.22|5.68|5.69|5.48|5.5|5.43|5.48|5.29|5.42|5.16|5.35|5.31|5.27|5.2|5.2|4.99|4.73|4.83|4.99|5.12|5.23|5.22|5.28|5.5|5.36|5.41|5.41|5.23|5.12||5.1|5.23|5.23|5.3|5.66|5.57|5.42|5.05|5.45|5.17|4.87|4.68|4.81|4.6|4.56||4.75|4.9|5.11|5.12|4.89|4.92|5.05|4.9|5.25|5.15|4.75|5.08|5.23|5.11|5.13|5.14|5.35|5.07|4.99|4.94|4.67|4.7|5.46|5.65|5.96|5.86|5.84|5.99|6.52|5.57|4.84|5|4.92|4.87||5.17|5.37|5.35|5.48|5.35|5.08|5.24|4.99|4.81|4.83|4.73|4.61|4.6|4.88|4.84|5|4.85|4.92|4.98|4.96|4.79|4.66|4.7|4.54|4.47|4.54|4.59|4.73|4.82|4.8|4.87|4.88|5|5.01|4.83|4.81|4.87|4.73|4.76|5.73|5.37|5.35|5.25|5.25|5.1|4.99|5.19|4.91|5.07|5|4.77|4.43|4.48|4.48|4.45|4.75|4.64|5.13|5.18
07655|101167|/equities/loncin-motor|SHANGHAICOMP|12.08|12.11|12.4|12.23|12.93|12.66|13.27|13.88|13.4|12.15|12.41|12.84|13.15|13.41|12.58|12.19|13.85|14.28|13.09|13.18|13.06|13.16|12.61|12.66|11.9|11.35|10.25|11.33|10.6|10.3|10.31|10.66|12|11.17|9.9|10.18|10.08|9.31|8.49|8.27|8.62|8.43|7.89|7.81|7.85|8|8.17|8.17|8|8.24|8.13|7.63|8.7|7.81|6.99|6.86|6.65|7.09|6.26|5.87|6.33|6.8|5.95|6.03|6.54|6.4|6.83|7.03|7.16|7.04|7.33|7.02|7.72|8|6.55|6.66|6.42|6.43|6.46|6.24|6.28|5.83|5.28|5.24|4.93|4.63||4.32|4.98|4.9|5.07|5.16|5.16|5.12|5.37|5.35|5.62|5.58|5.8|5.3|5.55|5.68|5.51|5.79|5.9||5.84|5.38|5.37|5.42|5.26|5.35|5.28|5.32|5.37|5.3|5.34|5.37|5.3|5.08|5.08|4.7|4.79|4.71|4.63|4.74|4.79|4.81|4.79|4.9|5|5.15|5.23|4.98|5.04|5.39|5.4|5.33|5.51|5.41|5.2||5.13|5.06|4.88|4.66|5.06|5.06|5.24|5.32|5.57|5.85|5.42|5.7|5.1|5.07|4.52||5.03|5.09|5.25|5|4.9|4.91|4.9|4.76|5.13|4.85|4.42|4.61|4.61|4.95|5.01|4.63|4.72|4.65|4.73|4.55|4.25|4.42|4.19|4.13|4.23|4.36|4.34|4.45|4.43|4.73|4.83|5.15|5.11|4.96||5.07|5.44|5.37|5.5|5.15|5.51|5.59|5.32|5.18|5.5|6.28|4.65|4.31|4.51|4.81|4.77|4.67|4.57|4.2|4.38|3.98|3.59|3.49|3.56|3.36|3.33|3.55|3.44|3.62|3.5|3.72|3.7|3.56|3.55|3.48|3.49|3.48|3.47|3.4|3.37|3.43|3.32|3.28|3.33|3.36|3.37|3.48|3.29|3.25|3.03|2.92|3.03|3.21|3.32|3.33|3.5|3.44|3.58|3.55
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.45|3.53|3.64|3.73|3.38|3.48|3.61|3.4|3.43|3.45|3.57|3.52|3.58|3.55|3.73|3.67|3.9|3.99|3.8|3.85|3.95|4.03|3.86|3.68|3.81|3.9|3.74|3.9|3.96|4.14|4.31|4.05|3.62|3.8|3.73|3.71|3.69|3.43|3.32|3.39|3.76|4.1|4.23|4.24|3.83|3.98|4.25|4.46|3.84|3.95|3.3|3.32|3.61|3.05|2.52|2.46|2.47|2.55|2.49|2.55|2.62|2.66|2.49|2.5|2.51|2.6|2.75|2.87|2.41|2.45|2.54|2.7|2.87|2.64|2.68|2.51|2.42|2.66|2.9|2.86|2.99|2.94|2.84|2.98|2.98|2.79||2.82|3.66|3.83|3.79|3.79|3.9|4.29|4.42|4.65|4.52|4.44|4.49|4.51|4.32|4.38|4.29|4.38|4.41||4.44|4.43|4.44|4.58|4.73|4.76|4.65|4.91|4.87|4.86|4.49|4.72|5.06|5.95||5.18|5.02|4.7|4.61|4.76|5.02|4.91|5.13|5.18|5.01|4.94|5.15|5.38|5.44|5.64|5.52|5.47|5.67|5.68|5.7||5.56|6.45|6.31|5.56|6.14|5.94|6.51|6.44|6.61|6.43|6.13|5.2|5.49|5.44|5.63||5.9|5.65|6.63|6.28|6.35|7.15|6.8|6.85|7.53|7.06|6.36|6.67|6.76|6.65|6.85|6.28|6.3|5.41|5.42|5.51|5.06|5.19|4.9|5.58|6.66|6.19|5.8|6.23|6.06|5.87|6|6.39|5.96|5.59||6.42|6.75|7.36|6.8|6.58|7.09|6.33|6.78|6.7|6.17|7.26|5.8|7.08|7|6.63|5.96|6.29|6.11|6.15|6.3|6.1|5.1|4.2|4.28|4.09|4.19|4.76|4.94|5|5.46|5.55|5.14|5.17|5.04|5.08|4.97|5.05|5.04|4.92|5.04|5.13|5.09|5.13|5.16|5.23|5.28|5.34|5.25|5.37|5.04|4.94|5|5.32|5.63|5.2|5.23|5.18|5.47|5.64
07657|100948|/equities/longjian|SHANGHAICOMP|4.13|4.04|4.12|4.17|4.08|4.18|4|3.97|4.01|3.74|3.82|3.66|3.63|3.5|3.53|3.35|3.43|3.58|3.54|3.53|3.7|3.76|3.9|3.85|3.83|3.6|3.67|3.75|3.85|3.91|3.68|3.77|3.61|3.74|3.78|3.71|3.72|3.74|3.5|3.7|4.2|4.35|5|4.7|3.95|3.75|3.91|4|3.79|3.68|3.52|3.57|3.91|3.49|3.05|2.98|3.07|3.09|3.04|3.07|3.11|3.13|3.12|3.12|3.11|3.04|3.09|3.16|3.23|3.3|3.61|3.71|3.94|4.03|4|3.79|3.58|3.71|3.91|3.78|3.89|3.85|3.67|3.82|3.76|3.53||3.48|4.15|4.22|4.42|4.37|4.27|4.2|4.49|4.26|4.18|4.2|4.26|4.33|4.27|4.56|3.97|4.43|4.69||4.32|4.5|4.52|4.44|4.2|4.22|4.15|4.52|4.36|4.37|4.22|4.21|4.25|4.13|4.47|4.8|4.88|4.83|5.08|5.59|6.07|6.35|5.46|4.91|4.86|5.06|5.31|6.26|4.78|4.52|4.45|4.02|4.15|4.06|4.38||3.95|3.76|3.94|3|3.15|3.2|3.27|3.2|3.11|3.12|2.97|2.75|2.94|2.92|2.91||3.06|3.21|3.45|3.26|3.03|3.1|3.1|2.99|3.17|3.24|3.24|3.29|3.39|3.28|3.38|3.56|3.68|3.88|3.72|3.73|3.48|3.35|3.23|3.6|4.09|3.8|3.67|3.8|3.35|3.3|3.1|3.42|3.37|2.89||2.92|2.94|3.04|2.74|2.75|2.6|2.52|2.49|2.42|2.5|2.42|2.35|2.34|2.38|2.43|2.56|2.53|2.63|2.59|2.64|2.56|2.5|2.38|2.41|2.36|2.34|2.44|2.39|2.44|2.42|2.48|2.44|2.53|2.55|2.57|2.56|2.61|2.57|2.55|2.6|2.67|2.6|2.64|2.6|2.63|2.59|2.64|2.56|2.52|2.42|2.33|2.36|2.49|2.56|2.61|2.68|2.61|2.7|2.66
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|||||||||||||||2.53|2.33|2.29|2.3||||||4.04|5.75|4.8|4.96|5.23|5.32|5.55|5.58|5.55|5.35|5.63|4.96|4.8|4.82|4.75|4.72|4.89|4.58|4.97|6.01|6.18|5.18|5.33|5.3|5.21|4.79|5.68|5.55|4.36|4.75|4.4|3.96|3.82|4.11|4.76|4.7|4.73|4.79|4.7|4.73|4.84|5.45|5|4.62|4.29|3.95|3.63|4.14|4.26|5.37|6.94|8.95|9.28|8.71|9.96|10.95|12.1|11.54|9.61|9.31|9.32|9.05|7.72||8.25|10.62|10.15|10.25|11.45|13.81|12.01|11.28|11.06|11.59|11.66|12.2|13.19|11.5|10.06|9.25|8.53|8.52||8.36|8.25|8.62|8.64|8.83|8.6|8.87|9.28|8.88|8.85|9.21|9.31|9.5|9.76|10.2|9.98|9.37|8.84|9.1|8.38|9.06|8.98|9.32|9.41|9.89|9.42|9.6|9.2|10.32|9.4|8.55|8.48|8.6|8.39|8.11||7.8|7.7|7.39|7.18|7.55|7.64|7.77|7.6|7.6|7.56|7.43|7.14|7.14|6.99|6.78||6.93|7.26|7.73|7.87|7.83|7.76|7.81|7.74|7.87|7.66|7.43|8.03|7.23|7.12|6.93|7.06|7|6.95|6.75|6.83|6.18|6.05|6.43|6.67|6.99|7.23|7.66|7.32|7.76|8.59|9.2|7.9|7.42|7.33||7.93|8.07|7.25|7.12|7.06|7.13|6.88|6.93|6.77|6.83|6.68|6.53|6.7|7.1|7.45|7.75|7.16|7.13|7.12|7.19|7.04|6.79|6.63|6.7|6.67|6.52|6.91|7.09|7.28|7.2|7.4|7.2|7.28|7.11|7.11|6.97|7.19|6.97|6.8|6.84|7.52|7.3|7.24|7.31|7.45|7.29|7.59|7.18|7.34|7.29|6.92|6.66|7.06|7.27|7.1|7.55|7.59|7.92|7.74
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.79|5.85|5.91|6.08|6.13|6.3|6.52|6.19|6.14|6.17|6.12|6.28|6.18|5.87|6.07|5.71|5.98|6.29|6.14|6.1|6.39|6.57|6.64|6.32|6.39|6.83|6.42|6.09|6.7|6.97|7.05|6.88|7.06|7.1|6.82|5.09|5.24|4.81|4.34|5.41|5.39|5.29|5.73|5.32|5.28|4.83|5.47|4.74|4.56|4.55|4.34|4.07|4.28|3.65|3.1|3.03|3.17|3.26|3.06|3.22|3.32|3.34|3.2|3.44|3.54|3.48|3.43|3.47|3.7|3.65|3.94|3.99|4.17|4.25|4.4|4.31|4.09|4.29|4.51|4.74|5.05|5.21|4.61|4.73|4.51|4.19||3.94|4.66|5.21|5.7|5.75|6.05|5.06|5.28|5.38|5.93|6.28|7.1|6.84|7.58|6.62|6.5|7.84|6.05||5.16|5.19|4.43|3.97|3.5|3.21|3.32|3.27|3.28|2.98|2.94|2.87|2.89|2.81|2.79|2.83|2.82|2.69|2.85|2.81|2.89|2.85|2.75|2.6|2.66|2.69|2.78|2.61|2.62|2.75|2.7|2.66|2.7|2.64|2.63||2.61|2.64|2.73|2.7|2.84|2.9|2.97|2.79|2.85|2.9|2.67|2.57|2.59|2.54|2.73||2.52|2.55|2.68|2.74|2.7|2.64|2.76|2.45|2.55|2.57|2.48|2.63|2.7|2.61|2.83|2.82|2.88|2.51|2.48|2.33|2.22|2.19|2.45|2.41|2.54|2.53|2.57|2.62|2.73|2.65|2.7|2.75|2.62|2.69||2.82|3.06|3.05|3|2.98|3.02|3.07|2.88|2.89|2.91|2.97|3.08|3.05|3.2|3.36|3.56|3.5|3.55|3.67|3.99|3.24|3.21|3.14|3.06|3.2|2.82|3.11|3.2|3.33|3.14|2.98|2.65|2.72|2.75|2.77|2.81|2.88|2.72|2.74|2.81|2.79|2.79|2.85|2.62|2.6|2.58|2.75|2.66|2.72|2.67|2.62|2.52|2.64|2.66|2.81|2.82|2.82|2.87|2.86
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.25|7.1|7.3|7.61|7.58|7.54|7.85|7.9|8.33|8|7.83|7.82|7.74|7.65|7.59|6.95|7.09|7.33|7.24|7.4|7.38|7.23|6.8|6.79|6.86|6.59|6.61|6.82|6.9|7.05|6.85|6.75|6.78|6.76|6.62|6.37|6.29|6.58|5.93|6.17|6.79|7.35|7.63|7.76|7.77|7.2|6.87|6.86|6.47|6.82|6.28|6.1|6.9|6.08|5.22|5.19|5.18|4.88|4.63|4.9|5.02|5.12|4.86|4.4|4.63|4.85|4.91|4.98|5.15|5.19|5.79|5.75|6.09|6.07|6.1|5.73|5.49|6.22|6.4|6.31|6.26|6.29|5.96|6.04|6.07|5.35||5.78|7.29|7.23|7.64|7.76|8.06|7.89|7.98|7.9|8|7.86|7.86|7.46|7.12|6.95|6.78|7.02|7.2||7.18|7.18|7.28|7.22|7.26|7.27|7.32|7.56|7.6|8.18|7.65|7.69|7.57|7.29|7.52|7.11|7.3|7.37|7.47|7.33|7.32|7.24|7.09|7.41|7.48|7.53|7.9|7.84|8|8.27|8.2|8.03|8.04|8.11|8.12||7.72|7.86|7.58|6.95|7.35|7.55|7.67|7.36|7.5|7.53|7.32|6.56|6.9|6.64|6.29||6.73|6.81|7.49|7.23|7.71|8.29|8.23|7.91|8.06|7.78|7.45|7.52|7.65|7.94|7.48|7.4|7.3|7.26|6.54|6|5.72|5.83|6.17|6.92|7.08|7.25|7.2|7.11|7.23|7.57|7.54|7.56|7.27|7.44||7.62|8.17|8.18|8.24|7.41|8.08|7.76|7.62|7.35|7.56|7.08|6.73|6.77|6.82|6.79|7.17|7.13|7.65|7.88|8.01|7.43|7.82|7.26|7.54|7.21|7.22|6.58|6.66|6.78|6.37|6.69|6.15|6.27|6.28|6.28|6.25|6.37|6.12|5.96|5.93|6.19|5.98|5.84|5.98|6.05|5.86|6.15|5.85|5.94|5.57|5.3|5.82|6.24|6.5|6.68|7.24|7.1|7.07|6.65
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.74|7.61|7.71|7.92|7.96|8.05|8.5|8.31|8.45|8.4|8.51|8.28|8.36|8.08|8.21|7.98|8.66|8.23|7.78|7.95|7.9|7.45|7.35|7.44|7.73|7.53|7.46|7.75|7.47|7.7|7.32|7.23|7.11|7.19|7.09|6.95|7.06|7.08|6.55|7.35|8.2|7.31|7.4|7.15|7.19|6.79|6.97|7.2|6.76|7.34|7.02|7|8.49|7.57|6.2|5.92|6.08|6.32|6.17|6.4|6.59|6.35|6.27|6.44|6.53|6.62|7.01|7.27|7.71|7.65|8.02|8.01|8.68|8.62|8.28|8.13|7.76|8|8.13|8.38|9.41|9.42|9.25|9|8.76|7.97||7.17|8.63|8.88|9.31|9.26|9.65|9.45|9.91|9.78|10.1|10.56|10.13|10.09|10.08|9.64|9.21|9.15|8.83||8.92|9.02|8.89|9.01|9.68|9.58|10|10.46|10.29|9.73|9.49|10.08|10.25|10.31|11.21|10.23|10.14|10.33|11.26|11.5|11.21|10.94|10.42|10.69|10.89|10.5|10.44|10.45|10.67|11.69|12.16|11.98|11.45|11.11|11.15||10.89|11.41|11.35|10.42|10.45|11.14|10.62|10.27|10.7|8|7.08|6.26|7.66|7.73|7.71||7.9|8.67|9.59|9.27|8.96|9.13|9.19|9.29|9.53|9.23|8.31|9.25|10.16|9.31|9.29|9.3|9.13|8.79|8.91|8.88|8.1|8.59|8.9|10.35|10.93|11.43|10.53|10.64|10.49|11.43|11.87|11.73|11.27|11.06||12.2|12.07|12.53|13.2|13.36|13.45|14.1|13.91|15|12.08|12.24|11.88|13.42|13.98|14.04|14.16|13.5|13.95|12.48|13.23|13.62|12.32|12.98|10.71|10.61|11.11|12.37|13.12|14.41|15.79|15.35|15.08|16.38|16.5|18.01|16.9|13.9|13.41|15.9|14.63|12.86|13.23|12.27|11.43|11.78|11.13|11.89|12.47|13.83|12.87|13.63|12.39|10.65|9.34|8.98|8.45|9.19|11.45|11.3
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.04|3.63|3.71|3.68|3.56|3.67|3.74|3.86|4.1|3.42|3.42|3.32|3.41|3.41|3.53|3.49|3.38|3.42|3.39|3.45|2.97|3.02|3.07|2.98|3.03|3.05|3.01|3.18|3.19|3.28|3.46|3.3|3.22|3.11|3.27|3.31|3.31|3.41|3.2|2.85|3.14|3.09|2.67|2.8|2.35|2.33|2.32|2.47|2.38|2.26|2.23|2.24|2.61|2.27|1.83|1.8|1.81|1.88|1.84|1.92|1.98|2.01|1.92|1.97|2.02|2.05|2.02|2.07|2.14|2.18|2.29|2.32|2.4|2.37|2.38|2.42|2.53|2.5|2.59|2.44|2.49|2.58|2.61|2.63|2.71|2.8||2.54|2.78|2.63|2.8|2.8|2.74|2.67|2.69|2.75|2.75|2.74|2.72|2.67|2.7|2.66|2.57|2.65|2.64||2.69|2.72|2.65|2.65|2.77|2.73|2.75|2.91|2.87|2.58|2.57|2.59|2.57|2.55|2.64|2.64|2.74|2.68|2.7|2.8|2.79|2.73|2.77|2.87|2.8|2.9|2.93|3.05|3.05|3.16|3.07|2.91|2.93|2.93|2.95||2.78|2.82|2.81|2.78|2.9|2.93|2.88|2.9|2.82|2.83|2.66|2.58|2.72|2.71|2.69||2.81|2.86|3.05|2.93|2.99|3.03|3.09|3.02|3.14|3.23|3.54|3.77|3.82|3.83|3.84|3.98|4.05|3.94|3.96|3.91|3.76|3.95|4.14|4.58|4.46|3.98|3.86|4.01|4.42|4.73|4.22|4.43|4.26|3.87||4.46|3.97|4.1|3.69|3.75|4|3.83|3.71|3.66|3.7|3.77|3.89|4.21|4.62|4.59|4.9|5.05|5.56|5.9|6.46|6.07|5.87|5.07|5.2|4.49|4.65|5.13|4.63|4.16|4.1|3.83|3.72|3.88|3.62|3.78|3.79|4.27|4.69|4.31|3.99|3.59|3.45|3.19|3.04|3.02|3.08|2.88|2.75|2.69|2.6|2.53|2.57|2.62|2.64|2.67|2.66|2.71|2.77|2.73
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.29|2.22|2.33|2.17|2.06|1.97|2.07|1.99|2.05|2|2.13|2.12|2.31|2.21|2.19|2.04|2.13|2.19|2.14|2.11|2.2|2.03|1.93|1.75|1.75|2.2|1.72|1.76|1.87|1.96|1.87|1.91|1.9|1.9|1.72|1.61|1.63|1.78|1.65|1.81|1.91|2.22|2.62|2.34|2.05|1.94|1.94|2.15|2.07|1.74|1.57|1.57|2.05|1.86|1.26|1.34|1.36|1.38|1.35|1.48|1.59|1.63|1.48|1.77|2.01|2.05|2.11|2.22|2.05|2.24|2.42|2.23|2.45|2.35|2.41|2.2|2.26|2.64|2.7|2.55|2.4|2.48|2.34|2.45|2.31|2.17||2.45|2.65|2.73|2.73|2.71|2.75|2.77|2.69|2.58|2.76|2.55|2.59|2.57|2.55|2.42|2.47|2.59|2.71||2.73|2.69|2.92|3.02|2.98|2.99|3.02|3.34|3.31|3.1|3.02|3.11|3.24|3.11|3.16|3.19|3.41|3.24|3.44|3.34|3.23|2.73|2.68|2.76|2.88|2.91|2.97|3|3.07|3.29|3.17|3.09|3.17|2.92|3.02||2.93|2.89|2.82|2.81|2.9|2.98|3|2.96|2.98|2.86|2.7|2.57|2.7|2.78|2.76||2.78|2.85|2.89|2.88|2.83|2.97|2.99|2.94|2.98|2.91|2.77|2.97|3.03|3.07|2.96|2.93|3.01|2.91|2.99|3|2.9|2.97|3.1|3.32|3.32|3.34|3.25|3.27|3.22|3.46|3.4|3.52|3.52|3.49||3.65|3.81|3.81|3.51|3.54|3.47|3.47|3.26|3.23|3.36|3.31|3.34|3.41|3.39|3.28|3.19|3.15|3.16|3.27|3.52|3.32|3.35|3.57|3.62|3.61|3.71|4.01|4.02|4.23|4.06|4.3|4.23|4.34|4.28|4.62|5.16|5.18|5.34|5.37|5.5|5.23|5.13|5.33|5.67|5.85|5.88|5.62|5.84|6.03|6.27|5.95|5.5|5.46|5.39|4.76|4.57|4.57|4.82|4.88
07671|100957|/equities/mengdian|SHANGHAICOMP|4.09|4.08|4.06|4.14|4.04|4.05|4.07|4.05|4.1|4.03|4.17|4.31|4.29|4.19|4.1|4.13|4.22|4.13|4.04|4.04|4.03|4.08|3.99|4.05|4.04|3.94|3.96|3.93|3.98|3.93|3.81|3.73|3.81|3.9|4.16|4.21|4.11|4.16|4.07|4.24|4.37|4.36|4.43|4.37|4.23|4.29|4.37|4.5|4.5|4.55|4.56|4.6|5.19|4.62|4.16|4.05|4.25|4.28|4.12|4.16|4.12|4.2|4.27|4.48|4.52|4.65|4.65|4.53|4.59|4.76|4.55|4.58|4.45|4.62|4.38|4.53|4.55|4.83|4.68|4.65|4.4|4.5|4.68|4.38|4.45|4.17||3.97|4.11|3.9|4.06|4.15|3.9|3.91|3.84|3.93|3.9|3.7|3.65|3.61|3.57|3.6|3.41|3.54|3.51||3.48|3.49|3.48|3.38|3.59|3.53|3.42|3.53|3.52|3.63|3.9|4.11|4.14|4.18|3.98|4.08|4.04|4.16|4.12|4.14|4.15|4.02|3.79|3.63|3.28|3.33|3.39|3.51|3.5|3.6|3.5|3.51|3.65|3.54|3.54||3.45|3.58|3.48|3.37|3.57|3.61|3.81|3.7|3.72|3.73|3.73|3.53|3.8|4.2|3.77||3.94|3.98|4.4|3.8|3.85|4.05|3.66|3.42|3.65|3.9|4.08|4.3|3.68|3.71|3.69|3.93|3.8|3.85|3.7|3.71|3.68|3.57|3.34|3.1|3.11|3.08|3.08|3.32|3.51|3.87|3.89|3.78|3.89|3.26||3.35|3.5|3.49|4|4.25|4.56|3.87|3.73|3.32|3.15|3.2|3.41|3.57|4.1|4.2|4.45|4.11|4.4|3.8|3.37|3.3|2.39|2.32|2.32|2.3|2.33|2.31|2.31|2.34|2.28|2.34|2.46|2.42|2.41|2.43|2.45|2.44|2.42|2.36|2.4|2.49|2.57|2.62|2.54|2.48|2.48|2.4|2.31|2.28|2.23|2.19|2.3|2.4|2.47|2.53|2.56|2.65|2.57|2.55
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.03|3.42|3.36|3.48|3.43|3.39|3.3|3.22|3.15|2.99|3.1|3.06|3.07|3.01|2.98|2.89|2.93|2.95|2.92|2.92|2.96|2.95|2.91|2.95|2.96|2.96|3|3.1|3.16|3.17|3.1|3.13|3.08|3.16|3.14|3.12|3.1|3.14|3.01|3.13|3.36|3.33|3.35|3.42|3.35|3.32|3.49|3.5|3.43|3.3|3.33|3.35|3.67|3.14|2.66|2.58|2.72|2.94|3.24|3.23|3.17|3.16|3.08|3.07|3.12|3.12|3.09|3.08|3.09|3.2|3.26|3.29|3.43|3.31|3.3|3.33|3.49|3.29|3.33|3.37|3.35|3.43|3.35|3.34|3.33|3.23||3.14|3.3|3|3.02|3.06|3.06|3.02|3.02|3.06|3.15|3.18|3.23|3.23|3.28|3.36|3.33|3.43|3.66||3.68|3.66|3.65|3.71|3.84|3.83|3.85|4.14|4.08|4|4.08|4.06|3.97|3.86|4.1|4.12|4.04|3.86|4.01|4.18|4.6|4.49|4.3|4.32|4.04|3.92|3.8|4.07|3.66|3.71|3.41|3.32|3.35|3.36|3.41||3.2|3.2|3.18|3.19|3.37|3.44|3.45|3.31|3.09|3.18|2.98|2.97|3.05|3.04|2.99||3.11|3.15|3.4|3.18|3.16|3.19|3.22|3.12|3.27|3.39|3.38|3.48|3.53|3.42|3.47|3.54|3.51|3.55|3.54|3.52|3.47|3.52|3.4|3.7|3.95|3.71|3.69|3.86|4|4.22|4.06|4.36|4.18|3.73||3.96|3.85|4.14|3.84|3.93|4.1|4.09|4.16|3.79|3.82|3.77|3.73|4.04|4.03|4.04|4.26|4.42|4.9|5.1|5.74|5.04|4.66|3.68|3.88|3.66|3.69|4.2|3.17|3.22|2.95|3.03|2.97|3.02|3.02|3.08|3.05|3.15|3.23|3.08|3.23|3.4|3.43|3.38|3.12|3.09|3.17|3.19|3.34|3.39|2.96|2.71|2.82|2.96|3.22|2.91|2.72|2.81|2.86|2.6
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.95|5.81|6.01|6.05|6.09|6.45|6.59|6.34|5.98|5.95|6.21|6.34|6.5|5.7|5.88|5.26|5.41|5.42|5.26|5.25|5.38|5.37|5.24|5.36|5.35|5.37|5.42|5.8|5.86|6.09|5.96|5.89|6.19|6.39|6.26|6.05|6.2|6.11|5.81|5.98|6.71|6.88|7.05|7.31|7.14|7.14|7.8|8.22|7.2|6.62|6.61|6.7|7.34|6.67|4.15|4.01|4|4.1|4.12|4.27|4.2|4.2|4.14|4.07|4.05|4.06|4.05|4.23|4.3|4.26|4.44|4.51|4.65|4.57|4.65|4.58|4.5|4.25|4.79|4.76|4.82|4.96|4.97|5.1|4.98|4.99||4.55|4.98|4.51|4.62|4.69|4.69|4.57|4.79|4.76|4.88|4.99|5.09|5.08|5.1|5.06|4.98|5.06|5.31||5.44|5.38|5.38|5.41|6.14|5.75|5.77|6.21|6.03|5.55|5.56|5.58|5.39|5.36|5.62|5.57|5.65|5.58|5.69|5.92|6.09|5.57|5.29|5.26|5.34|5.15|5.33|5.4|5.21|5.54|5.38|5.19|5.32|5.44|5.58||5.16|5.06|5.07|5.14|5.34|5.47|5.3|4.82|4.77|4.72|4.63|4.38|4.59|4.62|4.5||4.8|4.7|4.99|4.93|4.89|4.9|4.9|4.69|4.8|4.89|4.66|4.85|4.88|4.99|5.08|4.92|4.77|4.69|4.62|4.67|4.5|4.55|4.98|5.24|5.37|5.27|5.01|5.1|5.02|5.38|5.31|5.46|5.48|5.14||5.35|5.33|5.43|5.33|5.34|5.23|5.27|5.23|5.08|5.17|5.15|5.02|5.19|5.51|5.44|5.63|5.63|5.91|5.91|6.32|6.13|5.91|5.71|5.43|5.35|5.33|5.78|5.87|5.86|5.87|6.11|6.01|6.21|6.24|6.4|6.13|6.29|6.13|6.09|6.2|6.37|6.43|6.52|6.48|6.35|6.37|6.52|6.6|6.51|6.21|6.1|6.35|6.7|6.81|6.8|6.97|6.79|6.95|6.89
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.21|9.07|9.1|9.77|9.48|10.09|9.5|8.24|8.17|7.93|8.36|8.2|8.26|7.71|7.74|7.45|7.45|7.48|7.33|7.24|7.26|7.26|7.21|7.01|6.8|6.82|7.14|7.55|7.68|7.88|7.71|7.75|7.43|7.04|7.1|6.97|6.92|6.98|6.68|6.86|7.38|7.53|7.76|7.91|7.63|7.55|7.49|7.89|8.06|7.37|7.18|7.22|8.64|7.86|6.22|6.18|6.2|6.1|5.96|6.08|6.21|6.33|6.18|6.38|6.51|6.63|6.63|6.97|7.14|7.27|7.74|7.58|7.99|8.07|8.34|8.67|8.6|8.84|8.91|8.49|8.5|8.69|8.36|8.64|8.65|8.48||8.1|9.25|8.66|9.15|9.45|9.44|9.48|9.62|9.41|9.84|9.23|9.22|9.13|9.28|9.15|9.04|9.43|9.46||9.81|9.78|9.64|9.59|9.57|9.54|9.61|9.95|10.03|9.93|9.69|9.84|9.86|9.63|9.7|9.44|9.52|9.64|9.71|9.98|9.94|9.92|9.62|10.02|9.89|10.1|9.28|9.44|9.25|9.89|9.45|9.28|9.49|9.41|9.38||8.84|8.77|8.6|8.62|9.32|9.58|9.33|9.24|8.88|9.21|9.02|8|8.48|8.56|8.22||8.66|8.75|10.02|9.15|9.39|9.78|9.55|9.41|9.88|10.16|9.68|10|10.2|10.13|11.5|13.66|12.39|7.97|7.99|7.69|7.3|7.56|8|8.8|8.84|8.65|8.63|8.5|9.6|9.63|9.43|9.62|9.26|8.88||8.71|8.76|9.31|9.31|9.11|9.51|9.3|9.4|9.03|8.53|8.42|8.03|8.54|9.08|9.36|9.9|10.19|11.29|11.55|11.1|10.58|10.94|9.16|9.56|9.51|8.8|8.94|8.57|8.58|7.63|8.06|7.95|8.34|8.41|8.65|8.61|9.03|7.81|7.22|7.36|8.15|8.55|7.78|7.99|8.14|7.98|7.97|7.75|7.38|7.05|6.47|6.7|7.12|6.42|6.77|7.37|7.22|7.09|6.85
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.6|9.82|9.7|10.22|10.03|9.9|9.32|8.95|9.18|8.88|8.76|8.59|8.15|8.17|8.03|7.56|7.98|8.15|7.88|8.01|7.81|7.87|7.68|7.8|7.5|7.25|7.59|7.72|7.81|7.88|7.73|7.79|7.73|7.75|7.83|7.74|7.61|7.75|7.29|7.2|7.72|7.9|8.4|8.37|9.1|8.27||7.64|7.5|7.1|6.92|6.77|7.89|7|6.24|6.09|6.15|6.22|5.95|6.12|6.14|6.12|5.99|5.85|5.98|6.01|5.92|5.96|6.05|6.23|6.44|6.59|7.02|6.94|7.03|6.95|6.73|7.21|7.48|7.15|7.11|6.91|6.51|6.65|6.53|6.01||6.15|7.75|7.75|8.05|8.25|8.03|8.03|8.13|7.8|8.02|7.92|7.91|7.89|7.81|7.6|7.27|7.47|7.87||7.86|7.78|7.86|7.96|7.88|7.77|7.72|8.02|8.16|8.05|7.87|8.02|7.84|7.5|7.78|7.63|7.63|7.73|7.93|7.78|7.74|7.65|7.43|7.63|8.55|8.25|8.88|8.81|8.15|8.5|8.68|8.38|8.85|8.29|7.88||7.95|8.11|7.33|7.49|7.73|7.63|7.66|7.4|7.5|7.52|7.35|7.2|6.71|6.6|6.45||6.68|6.97|7.17|7.09|6.94|7.05|7.13|6.9|7.09|7.08|6.7|6.92|6.89|6.8|6.89|6.79|6.92|6.77|6.78|6.71|6.41|6.53|6.76|7.42|7.37|7.37|7.37|7.24|7.4|7.72|7.54|7.53|7.33|7.24||7.59|7.76|7.99|7.8|7.86|7.92|7.48|7.63|7.09|7.14|7.09|6.99|6.87|7.11|7.25|7.5|7.48|7.6|7.3|7.42|7.2|7.14|6.97|6.99|6.79|6.71|7.09|7.25|7.35|7.26|7.6|7.66|7.81|7.91|7.77|7.87|7.78|7.68|7.64|7.76|8|7.91|7.96|7.88|7.85|7.64|8.03|8.02|8.32|8.29|8.8|9.21|9.2|8.99|8.41|8.36|8.22|8.22|8.16
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|48.26|44.67|44.32|45.31|42.84|47|42.05|41.21|40.62|39.2|37.6|35.91|32.23|31.51|29.76|26.68|28.18|29.65|28.87|28.71|30.15|30.87|31.15|30.08|28|28.3|28.76|32.55|33.75|38|35.25|32.9|35.38|34.72|37.3|37|37.3|31.45|30.27|27.28|31.58|33.3|34.04|38.81|29.69|30.34|30.45|34|24.22|19.57|18.9|18.31|20.34|17.8|14.15|13.73|14.01|15.09|15.12|16.73|16.86|17.72|17.12|17.4|17.85|18.96|20.94|22.64|23.13|21.4595|23.3243|23.2703|23.5473|23.1081|24.5068|24.2568|21.4933|25.7433|27.277|27.7635|29.9324|28.9189|26.473|25.5541|24.4392|22.7433||19.3581|22.973|24.3851|24.9324|25.0068|25.4933|24.1892|25.6081|25.6757|26.2095|25.7095|28.0473|27.3581|27.223|25.696|25.7568|27.1824|28.4662||27.4933|25.8649|27.2297|28.1757|28.0406|27.473|27.0338|29.2162|29.0473|30.4392|32.2365|32.5|35.1149|33.1757|32.527|31.9595|31.5879|31.5608|29.8176|28|28.9324|29.9865|30.7838|30.4122|29.9865|31.9324|33.1081|31.9324|29.1892|26.5338|25.5203|24.3041|25.9933|23.8851|24.0811||21.4865|20.4392|17.5676|17.4933|19.5135|19.4257|19.8581|20.1689|21.7635|20.7297|20.0135|17.8311|18.277|17.0068|15.3716||15.7162|16.8581|17.3919|17.9527|19.8851|21.0203|21.5068|21.5676|21.9054|21|19.6081|19.7297|20.2162|20.5743|20.3243|20.0068|19.7906|18.0878|18.196|17.7703|16.4865|16.3041|16.5743|18.3784|19.5541|21.4797|22.6757|21.7703|23.3041|26.1689|26.9392|25.5068|25.1351|26.1487||27.3243|28|26.0743|26.8176|23.8784|25.8446|26.0676|26.8041|25.3446|24.777|24.1622|24.3243|23.3919|22.8649|22.973|23.946|24.1216|24.8919|24.2162|25.196|23.1419|26.1081|27.027|29.2433|27.9392|25.8581|25.2838|24.5068|25.0811|23.5878|24.0878|26.2838|24.4933|24.0203|22.3784|21.0541|21.3581|21.6216|21.7906|21.8784|21.5203|21.9595|22.027|23.0135|22.6351|21.7162|22.8784|22.196|22.6351|21.0811|20.7162|20.473|21.6892|20.9797|20.4122|23.9392|24.0406|25.473|23.6014
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|21.03|20.33|21.01|21.71|21.06|23.29|24.28|25.18|21.22|21.88|23.82|25.61|27.3|20.1|22.78|16.75|21.71|17.95|13.24|12.16|12.85|12.45|11.99|12.3|12.15|11.76|12.51|14.07|13.24|13.57|12.67|12.24|12.75|12.23|12.19|11.77|11.92|11.61|10.74|11.18|12.52|12.16|12.52|12.39|12.22|11.73|12.27|13.05|12.08|12.36|12.7|12.66|14.54|12.5|9.69|9.4|9.42|9.56|9.47|9.29|8.92|9.13|8.99|8.86|8.81|8.63|8.68|8.83|9.37|9.26|10.19|10.3|10.79|10.7|10.96|10.6|9.84|10.24|10.45|10.26|10.45|10.83|10.69|10.83|10.59|9.74||9.75|11.31|11.08|11.15|11.41|12.02|11.65|12.18|12.08|12.93|12.72|12.49|12.42|12.45|12.4|12.69|12.58|12.97||13.14|12.86|13|12.9|14.56|13.62|13.78|14.28|13.5|12.62|11.97|11.8|10.89|10.36|10.91|10.72|10.68|10.39|10.62|10.79|11.71|12.15|11.69|11.6|12.08|11.92|11.62|12.16|12.39|12.14|11.91|10.15|10.4|10.4|10.52||9.63|9.34|9.05|9.14|9.52|9.8|9.98|9.37|9.64|9.58|9.48|8.91|9.25|8.95|8.77||9|9.51|10.34|10.41|10.25|10.3|10.52|10.33|10.36|10.16|9.85|10.19|10.3|10.64|10.69|10.42|10.08|9.96|9.89|9.8|9.73|10.04|12.13|13.02|13.51|13.7|13.5|13.53|12.89|13.15|13.15|12.9|12.6|12.62||12.84|13.81|13.57|13.56|13.67|13.77|12.93|13.23|12.42|12.64|12.57|12.08|11.94|12.53|12.36|13.1|12.8|13.14|13.48|14.51|14.3|13.83|13.7|13.27|13.13|13.04|14.13|14.15|14.32|14.22|15|14.74|15.34|15.29|15.65|14.4|15|14.18|14.74|16.88|16.24|16.03|15.11|15.95|15.38|15.02|15.77|15.51|15.6|14.37|14.15|14.78|16|16.15|16.5|18.4|17.98|20.68|21.1
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.41|9.62|9.6|9.7|9.6|10.12|10.4|10.9|9.81|9.32|8.95|9.16|8.72|8.49|8.67|8.11|8.36|8.94|8.7|8.67|9.1|9.9|8.15|8.25|8.13|8.29|8.3|9.01|11.07|9.9|10.21|8.9|9.8|9.45|9.28|8.14|8.59|8.14|7.7|7.18|8.95|9.48|7.7|7.91|7.71|7.45|7.14|7.25|6.72|7.21|6.97|6.67|7.65|6.61|5.75|5.62|5.55|5.72|5.55|5.86|5.77|6.18|6.29|5.66|5.93|5.92|6.02|5.99|6.17|5.9|6.65|6.71|6.96|6.82|7.54|7.27|6.61|7.16|7.74|8.25|8.69|8.21|8.05|8.09|7|6.15||6.01|7.56|7.7|8.1|8.46|8.8|8.54|8.87|9.19|9.65|9.5|10.77|9.85|9.73|9.82|8.47|8.89|7.91||8.7|9.13|9.1|9.08|8.92|8.8|9.05|9.51|9.36|9.39|9.76|9.96|10.16|10.79|11.23|10.77|9.6643|9.1571|10.4143|10.2357|11.9357|10.9643|10.9643|10.3286|10.1857|10.1214|10.5286|9.1214|9.3143|9.8286|9.6286|9.5643|9.9357|9.5714|9.0571||8.6643|9.5143|8.8714|8.7571|7.4143|7.2214|7.4714|7.1571|7.65|7.9071|7.9071|7.8|7.4214|7.35|6.7||7.0143|7.5571|8.5929|9.1429|9.3429|8.1857|8.3857|8.0143|8.2571|8.0071|7.5214|7.9786|8.3214|8.3857|8.1214|8.0918|8.1582|7.9031|8.1735|8.0357|7.7551|7.4184|7.7857|8.9133|8.9439|9.0969|9.9898|10.5153|10.5255|11.0102|12.5|9.6939|8.1582|7.1837||7.1123|6.9235|7.301|7.5|7.3776|7.8418|7.7143|7.7755|7.1276|7.1327|6.9847|6.6122|6.7092|7.5102|7.2806|7.5153|7.4643|8.0357|8.4337|8.7347|8.9286|8.4796|8.1276|8.8776|8.1939|8.6735|8.4235|8.7143|8.5357|8.0663|8.0714|8.0612|7.9694|7.6888|8.2245|7.4643|7.5306|6.352|6.4337|6.9133|7.0816|7|7.25|7.1939|6.898|6.25|6.4796|6.5918|6.5612|6.4286|6.1378|6.5204|6.7041|6.7143|6.8316|7.3061|7.2959|7.8776|7.9082
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|9.52|9.57|9.6|9.83|9.26|9.17|9.41|9.25|9.28|9.08|9.25|9.48|9.45|10.38|10.1|10.03|9.81|8.62|8.52|8.61|8.8|8.65|8.46|7.9|7.26|7.4|7.81|8.28|9.14|8.85|8.53|8.19|8.33|8.3|8.39|7.96|8.06|7.9|7.27|7.42|8.35|9.4|10.13|9.96|9.67|9.3|9.15|9.32|8.35|8.88|8.37|8.11|9.73|8.43|7.1|7.16|7.26|7.34|7.04|7.6|7.65|8.3|7.85|7.77|8.33|7.66|8.05|8|8.25|8.3|9.24|9.17|9.74|9.82|10.19|9.43|9|10.16|11.42|11.72|11.17|11.46|10.06|10.42|10.57|9.15||9.42|12.01|12.39|13.56|13.71|14.43|14.25|14.86|16.04|16.79|15.44|16.48|16.17|16.56|15.66|15.15|14.66|13.88||13.91|13.84|13.78|13.9|13.9|14.11|14.25|15.69|15.89|15.15|15.72|16.5|16.69|15.82|15.5|13.6|16.78|16.51|16.15|15.78|15.91|15.93|15.64|17.02|17.49|18.52|18.53|18.14|20.26|21.52|22|22.1|23.7|22.46|21.95||21.3|21.42|20.27|20|21.9|22.52|23.48|22.18|23.2|25|25.65|22.01|24.19|25.4|24.28||26.66|28.29|29.72|24.95|27.28|31.87|28.56|27.57|32.03|29.01|23.8|23.1|24.3|27.81|26|26.86|23.05|21.66|21.35|19.93|17.34|17.92|18.5|20.51|21.8|24.08|25.07|25.92|26.03|27|30.36|30.07|28.44|33.51||34.03|39.71|38.12|47|46.72|43.09|42.14|45.46|37.5|35.3|41.58|32.39|29.33|26.48|20.9|18.82|19.07|19.91|20.93|23.4|21.7|21.36|16.7|16.15|15.58|15.06|15.62|15.74|17.16|16.5|16.9|16.2|16.61|15.68|15.71|15.85|16.05|16.2|16.64|17.28|17.82|17.39|16.3|15.5|15.46|15.3|16.1|15.98|15.94|15.11|15.59|15.25|16.23|15.9|17.2|20.58|19.36|20.09|18.85
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.7|2.67|2.86|2.97|2.7|2.73|2.78|2.81|2.77|2.7|2.75|2.7|2.77|2.52|2.53|2.32|2.45|2.52|2.34|2.23|2.29|2.3|2.25|2.22|2.2|2.11|2.11|2.17|2.3|2.29|2.23|2.3|2.26|2.28|2.29|2.17|2.1|2.33|2.15|2.23|2.44|2.64|3.03|2.89|2.6|2.45|2.44|2.66|2.52|2.29|2.18|2.23|2.72|2.41|1.88|1.79|1.76|1.76|1.73|1.96|1.92|1.84|1.76|1.77|1.8|1.95|1.94|1.94|2.05|2.07|2.2|2.45|2.62|2.35|2.35|2.11|2.06|2.25|2.42|2.38|2.42|2.42|2.31|2.37|2.41|2.17||2.45|3.08|2.76|2.92|2.95|2.94|2.98|3.17|3.03|3.09|3.22|3.1|3.04|2.99|2.97|2.94|3|3.08||3.21|3.16|3.51|3.35|3.66|3.58|3.54|3.83|3.73|3.39|3.11|3.18|3.07|3.06|3.29|3.25|3.16|3.11|3.3|3.5|3.48|3.34|3.4|3.56|3.55|3.47|3.61|3.63|3.62|3.86|3.79|3.7|3.92|3.88|3.95||3.69|3.88|3.82|3.82|4.12|4.23|4.34|4.28|4.16|4.37|3.48|3.56|4.05|4.12|4.28||4.8|4.21|4.09|3.43|3.19|3.25|3.22|3.12|3.38|3.39|3.21|3.39|3.56|3.57|3.56|3.64|3.59|3.85|4.03|4.15|3.7|3.88|3.78|4.04|5.02|4.91|3.9|3.66|3.37|3.42|3.49|3.52|3.38|3.28||3.23|3.23|3.28|3.1|3.14|3.11|2.97|2.91|2.83|2.87|2.87|2.76|2.84|2.97|3.02|3.17|3.15|3.24|3.1|3.21|3.22|3.14|3.07|3.01|2.92|2.88|3.03|3.06|3.06|3.1|3.13|3.12|3.26|3.37|3.38|3.25|3.35|3.3|3.16|3.03|3.08|3.05|3.05|3.03|3.06|3.06|3.08|3.05|3.01|2.9|2.86|2.9|3.01|3.08|3.08|3.17|3.14|3.21|3.21
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.44|10.53|10.79|11.13|11.53|11.33|11.64|11.42|11.45|11.6|11.55|11.38|10.97|11.1|11.06|10.6|11.29|11.07|11.2|11.06|11.05|10.67|10.26|11.34|10.91|11.83|12.95|14.31|14.31|14.18|13.15|12.39|13.6|14.48|13.59|13.71|13.78|11.91|12.09|12.32|13.34|13.5|13.9|14.03|14.6|13.73|14.82|15.31|14.51|14.76|15.65|13.98|16.01|14.05|12.89|13|12.33|11.31|10.9|11.66|12.2|12.38|11.91|11.82|11.33|11.92|11.89|12.14|12.29|12.69|12.51|13.45|13.81|13.88|13.89|12.73|12.25|12.59|12.28|11.21|11.52|12.12|12.11|13.85|13.74|14.25||11.94|13.35|14.44|12.9|13.8|15.07|15.06|15.58|15.52|15.9|14.19|13.86|12.74|12.3|12.07|11.96|12.92|12.73||12.6|12.08|11.37|11.83|13.12|12.99|13.28|13.38|13.79|14.17|13.28|13.44|13.53|12.28|12.44|12.4|13.29|14.16|13.77|14.1|14.56|14.42|15.13|16.34|16.98|16.3|15.58|16.1|17.03|16.83|17.62|18.8|19.45|19.57|19.74||19.29|18.03|18.14|16.38|17.06|17.32|17.73|17.24|18.78|17.48|17.34|16.07|17.91|17.66|16.66||15.13|16.19|17.42|17.3|17.38|17.9|19.14|19.84|18.6|19.23|19.6|21.93|21.6692|22.5923|23.4846|21.3769|20.8|20.9769|22|21.6769|19.7539|20|20.5308|21.9231|21.7154|23.7923|23.0769|24.7231|24.7692|26.9154|26.9077|26.8308|26.3539|28.3539||28.8|29.8231|28.4462|31.9308|29.9692|30.4308|31.0846|31.4077|31.9769|34.6|32.9077|30.3462|29.5385|26.6692|27.4539|28.2077|28.3385|24.6308|23.3615|21.7462|21.0231|21.9385|22.8462|23.8462|24.2308|22.3308|22.5385|22.6769|22.9349|23.6332|24.1006|24.1243|26.0178|24.3965|24.7988|25.574|26.1361|25.3255|26.6332|24.2604|23.2426|22.4438|23.0829|24.2604|23.3787|21.1184|22.1775|24.4971|22.1894|20.6213|18.8462|18.787|20.426|18.9763|20.1184|20.787|21.4201|21.8935|22.4911
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.56|8.4|8.52|8.92|8.82|8.7|9.54|9.39|9.1|8.8|9.05|8.77|8.81|8.48|8.12|7.96|8.1|8.38|9.3|8.91|8.86|8.64|8.99|9.5|8.6|8.23|7.6|7.13|7.51|8.18|7.38|6.8|6.67|6.61|6.39|6.38|6.25|6.11|5.62|5.72|6.23|6.76|7.62|6.87|6.92|6.35|6.26|6.38|6.2|6.28|6.12|6.18|7.79|6.73|5.33|5.17|5.06|5.24|5.03|5.4|5.56|5.5|5.32|5.27|5.5|5.51|5.56|5.76|6.13|6.22|6.66|6.82|7.76|7.05|7.05|6.63|6.8|7.14|7.81|7.54|7.56|7.5|7.05|7.05|7.3|5.9||7.04|8.9|9.24|9.3|9.45|9.44|9.44|9.66|9.22|10.38|10.16|10.42|10.26|10.13|10.31|10.1|10.62|10.71||11.9|12.46|13.3|13.33|8.27|7.97|7.92|8.36|8.43|7.97|7.94|7.84|7.83|7.4|7.79|7.52|7.92|7.88|8.04|7.65|7.72|7.78|7.79|8.17|8.44|8.51|9.4|9.01|9.05|9.4|9.31|8.84|9.11|8.97|8.11||8.8|8.34|8.08|8.04|8.43|8.38|8.4|7.97|7.82|7.84|7.25|6.65|6.96|7|7.07||7.11|7.7|7.88|7.9|7.62|8|7.85|7.88|7.89|7.69|7.18|7.8|7.84|7.8|7.65|7.19|8.46|7.57|7.87|7.23|7.18|7.1|7.65|8.24|8.71|9.04|9.45|10.15|9.4|9.45|9.7|8.96|9.04|8.91||9.34|9.8|9.72|9.74|9.51|9.62|9.23|9.2|9.14|9.49|8.98|8.93|9.08|9.87|10.25|10.11|10.01|10.09|9.96|10.06|9.68|9.8|9.83|10.08|10.14|9.64|9.93|10.69|11.1|10.7|10.78|11.31|11.66|10.83|10.85|10.5|10.85|10.72|10.92|11.5|12.66|12.76|12.2|11.96|11.48|11.15|11.92|10.82|12.11|12.16|11.3|10.65|9.74|10.36|8.38|8.94|9|11.04|11.2
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.95|4.99|4.98|5.07|4.94|5.11|5.33|5.21|5.24|5.27|5.33|5.3|5.24|5.17|5.07|5.03|5.18|5.2|5.13|5.1|5.15|5.12|5.2|5.04|4.96|4.77|4.95|5.03|5.01|5|4.83|4.86|4.87|4.95|4.95|4.9|4.83|4.83|4.69|4.75|5.1|5.22|5.39|5.32|5.18|5.37|5.08|5.18|5|4.84|4.7|4.77|5.53|4.82|4.2|4.15|4.3|4.28|4.24|4.48|4.46|4.37|4.23|4.29|4.33|4.34|4.2|4.4|4.46|4.55|4.74|4.83|4.9|4.92|4.89|4.8|4.64|4.66|4.7|4.55|4.56|4.55|4.45|4.51|4.49|4.36||4.15|4.68|4.53|4.75|4.88|4.86|4.83|5.17|4.96|5.18|5.2|5.09|5.08|5.06|4.9|4.7|5.16|5.18||5.11|5.13|5|5.01|5.12|5.2|5.4|5.42|5.49|5.34|5.29|5.31|5.36|5.23|5.44|5.61|5.63|5.63|5.5|5.8|6.04|6.11|5.13|5.27|5.19|5.19|5.34|5.41|5.34|5.5|5.39|5.46|5.25|5.27|5.29||5.19|5.18|5.14|5.26|5.89|5.82|5.71|5.33|5.63|5.3|5.34|5.13|5.19|5.11|4.84||4.74|4.92|5.18|5.29|5|4.67|4.74|4.71|4.96|4.98|4.67|4.92|4.84|4.85|4.57|4.63|4.66|4.66|4.79|4.89|4.63|4.6|4.63|5.1|5.13|5.49|5.35|5.2|5.07|4.9|4.63|4.65|4.62|4.56||4.76|4.92|4.84|4.92|4.69|4.52|4.5|4.47|4.42|4.4|4.39|4.29|4.3|4.32|4.47|4.62|4.48|4.64|4.6|4.74|4.55|4.38|4.33|4.38|4.28|4.33|4.56|4.57|4.65|4.87|4.85|4.78|4.95|5.36|5.97|4.62|4.71|4.4|4.63|4.4|4.4|4.34|4.38|4.3|4.25|4.21|4.29|4.22|4.28|4.14|4.06|4.1|4.26|4.2|4.4|4.44|4.4|4.45|4.43
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.54|8.33|8.45|8.68|8.62|8.78|9|8.74|8.31|8.19|8.52|8.28|8.4|8|8.13|7.75|7.8|7.87|7.73|7.7|7.86|7.85|7.75|7.82|7.75|7.83|8.08|8.35|8.45|8.62|8.35|8.33|8.66|8.69|8.66|8.39|8.54|8.32|7.91|8.1|9.03|9.16|9.18|9.08|8.92|8.68|9.01|9.53|8.93|8.93|8.9|9.05|10.65|9.5|7.49|7.4|7.3|7.49|7.41|7.67|7.65|7.81|7.55|7.62|7.48|7.48|7.59|7.94|7.89|7.74|7.94|7.98|8.22|8.21|8.31|8.03|7.59|7.46|7.7|7.8|7.98|8.18|8.2|8.16|7.89|8.03||7.1|7.83|7.74|7.66|7.81|7.98|7.92|8.19|8.08|8.17|8.07|8.16|8.16|8.16|7.98|8|8.01|8.09||8.2|8.18|8.27|8.29|9.22|8.7|8.78|9.14|8.76|8.17|8.26|8.24|8.2|8.08|8.33|8.24|8.45|8.36|8.42|8.44|8.58|8.46|8.31|8.76|9.15|8.75|8.82|8.69|8.67|9.06|9.06|8.85|8.63|8.45|8.68||8.1|8|7.88|7.9|8.14|8.2|8.54|8.16|8.44|8.37|8.2|7.78|8.15|7.98|7.6||8.15|8.25|9.06|8.37|8.38|8.52|8.84|8.09|7.96|8.01|7.84|8.11|8.19|8.5|8.53|8.16|7.59|7.57|7.59|7.67|7.18|7.37|8.79|8.42|8.22|8.31|8.1|8.48|8.31|8.74|8.86|9.02|9.1|9.1||9.66|9.62|9.86|9.91|9.74|9.97|10.28|9.67|9.54|9.68|9.76|9.54|9.71|10.11|10.15|10.09|10.02|10.23|10.1|10.73|10.68|11.32|11.29|11.25|10.7|10.13|11.13|10.7|10.04|9.69|10.8|10.3|9.23|9.14|9.57|9.06|9.39|8.33|9.75|9.41|9.45|10.09|10.18|10.25|10.11|10.3|10.9|10.51|10.9|10.58|10.17|10.6|11.33|11.62|12.19|12.34|11.57|12.38|13
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.01|3.03|3.23|3.32|3.12|2.94|3.01|2.87|2.9|2.84|2.9|2.85|2.9|2.88|2.9|3.47|2.8|2.74|2.73|2.71|2.78|2.72|2.68|2.73|2.73|2.8|2.88|2.98|3.15|3.14|3.07|3.06|3.04|3.11|3.17|3.21|3.17|3.33|3.14|3.14|3.17|3.08|3.16|3.24|3.16|3.14|3.27|3.41|3.36|3.31|3.34|3.21|3.81|3.33|2.83|2.79|2.86|3.05|2.98|3.08|3.1|3.26|3.29|3.36|3.41|3.64|3.58|3.58|3.5|3.86|3.79|3.88|3.86|3.9|3.76|3.8|3.95|3.67|3.66|3.62|3.31|3.15|3.04|3.08|3.14|3.12||2.8|3.21|3.1|3.11|3.03|2.82|2.8|2.8|2.71|2.83|2.81|2.92|2.96|2.99|3|3.01|3.16|3.28||3.45|3.21|3.26|3.21|3.27|3.47|3.37|3.22|3.17|3.11|3.2|3.03|2.86|2.97|3.16|3.06|3.05|3.03|3.11|3.16|3.32|3.46|3.56|3.66|3.59|3.67|3.87|3.96|4.53|4.27|4.21|4.43|4.6|4.62|4.46||4.31|4.09|3.94|3.83|4.21|4.4|4.38|4.73|4.86|4.8|5.44|4.97|5.97|5.15|4.8||5.29|4.45|4.55|3.74|3.38|3.34|3.78|3.45|3.71|3.58|3.19|3.27|3.82|3.79|3.69|4.07|3.55|3.1|2.99|2.8|2.2|1.92|1.93|1.96|1.96|1.95|1.85|1.88|1.94|2.14|2.03|2.02|2.05|1.9||2|2.03|2.07|2.01|2.01|1.98|1.97|1.99|1.93|1.96|1.96|1.91|1.95|1.97|2.02|2.21|2.22|2.17|2.14|2.18|2.07|1.96|1.89|1.97|1.92|1.91|2.02|2.04|2.07|2.1|2.15|2.14|2.21|2.22|2.23|2.24|2.26|2.24|2.23|2.23|2.32|2.31|2.29|2.36|2.36|2.36|2.41|2.32|2.37|2.3|2.21|2.24|2.41|2.47|2.49|2.51|2.52|2.52|2.5
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|11.18|10.95|12.41|12.79|12.27|12.04|12.03|11.37|11.38|11.27|11.83|12.95|14.26|13.22|12.06|10.44|13.04|10.19|8.81|8.58|8.64|8.68|8.36|9.45|9.49|8.55|8.98|9.01|8.87|8.98|8.4|8.46|8.57|8.88|9|8.81|8.96|9.16|8.3|8.55|9.47|10.36|11.64|10.54|10.29|10.52||10.49|10.8|8.96|8.42|8.38|10.38|9.18|7.9|7.5|7.66|7.69|7.3|7.78|8.2|8.37|7.76|8.38|8.03|7.3|7.7|7.03|7.6|8.97|||9.25|8.2|8.4|7.89|7.85|10.5|9.73|8.8|10|8.83|8.2|8.38|8.1|6.56||8.21|10.12|10.1|10.8|10.84|11.78|11.35|15.33|14.2|11.72|7.35|7.13|6.69|6.69|6.26|6|5.99|6.43||6.37|6.42|6.39|6.46|6.72|6.73|6.45|6.6|6.81|6.67|6.44|6.44|6.24|5.89|6.51|6.8|6.19|5.92|5.97|5.95|5.74|5.56|5.23|5.8|5.76|6.1|6.02|5.76|5.78|6.07|6.02|5.94|5.96|6.02|5.7||5.22|5.59|5.88|5.48|5.91|5.86|6.06|5.66|5.63|5.33|5.07|4.63|4.84|4.79|4.73||5|5.01|5.31|5.25|5.05|5.08|5.06|4.96|5.19|5.18|4.92|5.26|5.39|5.22|5.08|5.17|5.39|5.31|5.21|5.02|4.48|4.51|6.4|6|6.17|5.86|5.83|5.87|5.63|5.87|5.61|5.36|5.63|5.01||5.35|5.07|5.03|4.99|4.77|4.9|4.64|4.67|4.64|4.67|4.59|4.42|4.43|4.61|4.93|4.95|4.66|4.76|4.74|4.83|4.78|4.63|4.46|4.56|4.47|4.4|4.61|4.67|4.77|4.65|4.82|4.89|4.95|4.91|5.15|4.87|5.07|4.64|4.54|4.8|4.99|4.86|4.83|4.93|4.9|4.8|4.89|4.66|4.53|4.39|4.16|4.55|4.94|4.91|4.98|5.35|5.41|5.54|6.03
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|27.17|26.96|28.45|28.14|28.77|28.89|30.08|30.81|31.65|30.99|29.81|30.02|29.58|30.7|26.39|25.76|27.31|27.97|27.49|28.49|28.3|27.3|29.11|28.3|26|22.55|24.25|26.19|26.5|26|26.95|25.61|24.49|24.3|23.79|23.8|22.82|23.16|21.93|23.85|24.18|23.82|24.26|24.37|24.62|24.12|25.56|24.47|24.55|25.58|24.81|22.93|25.73|22|19.45|19.55|19.82|21.2|20.26|20.27|20.38|20.67|19.8|20.26|20.05|20.99|20.31|20.84|21.05|20.64|23.11|24.39|24.5|25.29|24.7|23.64|22.03|22.02|22.31|22.48|22.35|22.7|21.1|21.3|21.35|20.2||20.51|24.26|24.27|25.61|26.17|26.33|26.53|26.5|26.16|27.51|27.34|26.85|26.8|26.19|26.28|24.89|25.77|25.5||25.92|25.47|24.97|25.71|26.61|26.24|27.05|29.1|26.67|26.4|26.74|28.15|26.82|27.19|25.67|25.2|26.03|27.41|26.86|26.93|25.03|24.84|23.42|24.28|25.27|25.4|25.12|24.43|24.5|25.08|25.5|25.14|26.08|25.77|24.02||23.93|23.28|21.68|21.79|24.99|25.58|23.64|23.38|25|23.03|22.81|21.2|23.71|23.71|19.9||19.91|21.06|22.79|22.21|22.67|21.68|21.6|20.94|20.74|21.39|20.79|22.46|22.83|23.2|22.6|22.26|22.03|21.74|23.16|23.5|20.88|20.16|19.92|23.18|26.4|26.95|28.1|32.88|29.23|32.62|32.6|29.5|26.69|31.2||30.5|38.06|34.7|40.11|38.44|32.95|28.73|31.98|35|24.9|24.91|23|22.88|24.41|24.74|27.97|30.32|29.88|31.4|27.14|20|19.13|18.67|19.38|18.62|18.35|18.86|19.62|19.76|20.1|20.4|20.33|21.71|21.64|21.48|20.09|20.76|20.79|21.01|22.16|21.76|22.45|22.28|21.91|21.2|20.7|20.16|21.18|20.14|19.2|19|19.85|20.88|19.85|22.27|22.8|23.01|24|25.67
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.34|7.25|7.64|7.94|7.9|8.3|8.73|7.64|7.5|7.47|7.68|6.42|6.55|6.62|6.72|6.34|6.99|7.01|6.52|6.53|6.55|6.51|6.4|6.38|6.38|6.35|6.31|6.49|6.59|6.59|6.41|6.56|6.68|6.79|6.71|6.45|6.44|6.49|6.14|6.44|7.09|7.37|7.9|7.6|7.48|6.91|6.71|6.92|6.41|6.44|6.15|6.21|7.42|6.4|5.22|5.3|5.21|5.14|4.85|5.14|5.24|5.24|4.9|4.95|4.99|5.04|4.97|5.12|5.36|5.53|6.35|6.66|6.97|7.25|5.81|5.51|5.34|5.7|6.05|5.96|6.06|6.24|6.07|6.31|6.24|6.11||5.69|6.65|6.73|7.31|7.48|7.7|7.55|8.06|7.87|7.9|7.87|7.57|7.63|7.7|7.74|7.49|7.95|8.1||8.03|7.96|7.87|8.02|8.11|8.15|8.22|8.5|8.3|8.01|7.88|7.84|8.04|7.88|8.14|8.2|8.22|8.05|8.25|8.2|8.18|8.12|8.14|9.02|8.98|9.11|9.07|9.09|9.23|9.52|9.27|9.28|9.35|9.22|9.36||8.78|8.93|9.14|8.79|9.5|9.07|9.03|8.8|9.12|8.8|8.54|8.19|8.5|8.57|8.5||8.65|8.66|9.07|9.11|9.07|9.16|9.9|9.87|10.06|10.09|9.2|9.75|10|9.55|9.7|9.17|9.5|9.31|9.23|9.48|9.1|9.3|9.6|10.85|10.55|10.75|10.22|10.51|10.63|11.6|11.29|11.3|10.63|10.63||10.81|11.15|11.02|11.7|11.48|11.19|11.42|11.87|13.35|12.5|10.55|10.93|9.79|9.77|9.97|10.3|9.91|10.23|9.95|10.25|10.24|9.75|9.36|9.48|8.96|8.99|9.27|10.3|10.26|10.9|10.16|10|10.44|10.7|11.42|11.52|11.5|10.5|10.4|9.34|9.6|9.25|9.2|9.5|9.87|9.68|9.97|9.91|10.1|9|8.59|9.42|9.73|9.55|10.14|11.3|11.51|12.55|11.99
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.88|6.74|7.1|7.41|7.65|7.83|7.55|6.88|6.88|6.67|6.51|5.89|5.85|5.85|5.8|5.68|5.8|6.1|5.93|6|5.62|5.54|5.35|5.64|5.77|7.1|5.01|5.26|5.88|6.58|5.7|5.78|5.87|5.8|6.02|5.83|5.87|6.06|5.7|6.41|7|6.64|7.32|6.96|6.53|5.44|6.09|5.9|5.36|5.33|4.28|4.01|4.64|4.09|3.56|3.4|3.49|3.44|3.27|3.39|3.58|3.6|3.35|3.39|3.59|3.51|3.37|3.25|3.46|3.55|3.63|3.79|3.99|3.85|3.87|3.74|3.58|4.4|5.18|4.11|4.19|4.06|3.84|3.8|3.84|3.22||3.8|4.7|4.68|5.04|4.94|5.24|5.11|7.19|4.47|4.6|4.48|4.36|4.26|4.26|4.12|3.92|3.99|4.13||4.09|4.08|4.02|4.09|4.22|4.17|4.11|4.38|4.2|4.12|3.83|3.77|3.72|3.62|3.81|3.8|3.81|3.8|3.93|4|3.98|3.9|3.74|3.87|3.88|4.02|4.03|3.94|4.06|4.12|4.04|4.04|4.15|4.1|4.08||4|4.21|5.07|4.34|4.48|4.49|4.24|3.9|4.1|3.99|3.79|3.62|3.71|3.66|3.72||3.93|4.01|4.07|3.98|3.87|3.83|3.85|3.78|3.9|3.92|3.78|3.96|4.12|4.01|4.02|4|4.36|4.26|4.19|4.14|4|3.97|4.14|4.55|4.52|4.61|4.08|4|4.01|4.08|4.08|4.19|3.86|3.86||3.95|4.06|3.95|3.93|4.15|3.8|3.62|3.58|3.52|3.54|3.56|3.36|3.55|3.57|3.73|3.86|3.78|3.84|3.85|3.99|3.89|3.87|3.91|4|3.92|3.77|3.87|4.02|4.13|4.16|4.34|4.41|4.39|4.43|4.39|4.14|4.23|4.08|4.05|4.3|4.28|3.95|3.83|3.96|4.1|3.98|4.3|3.98|4.03|3.56|3.54|3.71|4.01|4.05|4.12|4.48|4.51|4.72|4.9
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|12.2|11.8|12.02|12.61|12.32|12.7|12.84|12.85|12.88|12.46|12.44|11.96|11.72|11.76|11.28|10.44|11.05|11.22|10.78|10.82|10.9|10.75|10.67|10.48|9.94|9.77|10.28|10.97|11.2|10.93|10.36|10.02|9.97|9.73|9.67|9.29|9.18|9.21|8.69|8.79|9.61|10.2|10.96|10.58|10.44|10.13|9.93|10.26|9.62|10.07|9.87|9.47|11.37|10.39|8.4|8.68|8.46|8.93|8.32|8.92|9.15|9.27|9.05|9.03|9.46|9.87|9.95|10.28|10.72|10.75|11.6|12.1|13.67|13.33|12.3|12.29|12.7|11.8|11.51|10.89|11|11.08|10.49|10.79|10.74|9.82||10.1|13|13.38|14.06|14.28|14.21|14.12|14.23|14.41|15.1|14.93|14.93|14.88|14.84|14.73|15.16|16.19|16.39||16.49|16.5|16.52|16.49|16.62|16.55|16.7|17.55|17.86|17.41|17.55|17.67|17.75|16.5|16.91|17.03|17.65|17.4|17.6|17.34|17.47|17.25|18.13|19.16|19.18|19.68|19.64|19.74|20.14|21.26|21.54|21.4|21.79|22.11|22.4||21.83|22.2|21.91|21.81|23.25|23.93|22.5|21.42|21.55|21.83|21.51|19.67|20.96|20.9|19.8||20.09|20.81|22.12|21.46|22.19|23.03|23.66|24.15|24.27|23.86|22.85|20.98|21.17|19.3|19.51|20.25|19.44|19.19|19.76|19.12|18.68|18.09|16.4|15.34|16.44|16.55|16.95|17.05|19.27|20.07|19.11|19.1|19.64|19.22||17.47|18.68|19.77|18.87|16.5|16.93|17.81|17.07|17.53|16.71|15.01|14.8|14.67|16|15.62|16.71|16.97|18.64|20.49|17.57|14.7|14.88|14.25|15.5|13.32|13.2|13.81|14|14.53|14.02|14.25|14.85|15.06|14.84|15|14.5|15|14.92|15.86|16.73|16.9|17.82|17.18|17.32|16.7|16.54|17.45|17.36|17.39|16.28|15.83|15.08|15.48|15.36|16.19|16.72|16.4|16.52|16.4
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|19.02|18.2|18.23|18.98|19.77|19.91|17.86|16.75|15.67|15.3|15.72|19.64|14.67|14.45|14.26|13.88|14.39|14.54|14.11|14.33|14.32|13.92|13.53|13.46|12.96|12.99|13.92|14.35|14.74|14.82|14.84|14.38|13.9|13.52|13.61|13.56|13.66|13.1|12.38|12.25|13.21|13.47|13.88|13.76|14.07|13.19|13.29|13.68|13.41|13.84|12.59|12.05|13.79|12.02|10.63|10.68|10.7|10.66|10.01|9.73|9.91|9.99|9.82|9.99|10.47|10.07|10.4|10.93|10.91|10.71|12.34|12.06|12.4|12.5|12.11|11.65|11.07|12.85|12.96|12.25|12.13|12.08|11.4|11.27|11.15|10.31||10.15|12.36|13.3|14.41|14.48|14.63|14.48|14.68|14.58|15.01|14.8|14.79|14.3|14.25|13.76|13.09|13.77|13.94||14.07|13.82|14.19|14.13|13.8|13.59|13.75|14.54|14.46|14.44|14.72|14.82|15.38|14.78|14.99|14.75|15.08|14.97|14.75|14.28|14.03|14.47|14.1|16.6|17.26|17.64|18.19|17.29|17.54|18.02|18.31|17.66|18.04|17.74|17.37||16.49|16.49|15.77|15.45|16.45|17.2|17.01|16.43|16.93|17.08|16.75|15.8|18.06|18.18|16.86||17.79|18.26|19.54|19.75|21.5|22.73|23.43|23.7|22.14|21.9|23.1|23.03|24.7|25.6|23.5|22.35|22.91|22.33|21.97|21.22|20.22|18.49|20.43|17.63|20.28|20.51|20.84|20.67|21.12|22.83|23.15|22.56|21.7|22.32||23.14|24.27|24|26.3|25.59|26.13|26.03|26.9|28.73|31|31.02|28|20.4|19.82|18.58|19.29|20.07|20.4|22.54|20.68|21.15|23.79|22.95|21.6|18.79|18.83|14.73|13.86|14.27|13.87|14.02|13.73|14.09|14.15|14.3|13.84|15.72|15.1|15.22|14.91|14.89|15.07|15.41|14.89|15.33|14.16|14.56|14.26|14.15|13.43|13.3|13.41|14.17|14.4|14.73|15.19|14.91|16.13|17.46
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|26.24|25.7|25.8|26.02|25.2|25.63|24.07|22.71|22|21.9|22.85|22.26|19.72|19.87|18.47|18.16|19|19.01|18.86|19.73|17.35|16.61|16.5|16.16|15.28|14.92|14.46|14.92|15.62|15.27|14.39|13.86|13.77|13.64|14.41|14.59|14.41|14.21|13.45|14.04|14.82|15.13|15.69|15.25|15.29|15.39|14.99|15.61|14.85|14.81|13.68|14.13|17.13|14.95|12.72|12.79|13.01|13.16|11.8|11.88|12.41|12.43|12.72|13.18|13.42|13.65|14.21|15.01|14.74|15.26|15.63|16.47|17.7|16.62|17|15.82|15.1|14.38|14.4|12.8|13.35|14.07|13.31|13.8|13.45|14.04||12.26|14.81|15.14|16.3|16.69|17.46|16.76|16.67|16.87|17.95|18.47|19.01|18.61|18.78|18.79|18.74|19.73|20.77||21.21|21.18|21.05|22.2|22.59|22.26|23.94|24.2|24.99|27.05|27|24.57|24.08|21.31|21.32|20.78|21.7241|21.6552|22.5034|22.3517|23.1379|24.1517|24.1724|25.2759|26.1931|27.4345|28.2414|27.8483|29.3241|30.4828|32.3448|32.3241|34.4621|34.4138|33.8621||31.1655|30.4138|30.4|29.5862|30.5034|32.0759|29.1448|29.5586|29.1724|31.4896|30.7172|27.9655|30.7241|32.5034|30.2621||34.8965|33.5655|36.6621|36.9586|39.9586|38.1517|39.9241|37.2276|39.069|38.2896|38.2827|43.1724|43.6345|42.2|45.9862|47.6621|41.1586|41.1931|41.1862|42.0759|41.3724|37.2414|37.2414|35.531|33.8138|31.5793|29.9724|28.5517|28.1793|30.669|31.5517|31.7103|28.7517|26.7586||27.5034|29.2207|28.2069|28.9448|24.4138|26.0207|28.2896|23.5793|32.8552|28.6345|27.731|25.3862|26.6621|28.8345|27.6552|30.7586|32.3241|39.4138|40.1586|35.1034|35.0414|30.4483|29.1172|27.7103|25.531|27.531|28.2759|23.4828|23.2276|23.0276|23.1034|21.1103|22.2138|24.0483|24.8896|25.2138|19.1724|19.7241|18.3655|17.2483|16.6138|15.8621|||14.9241|13.9931|14.8621|14.4828|15.0897|14.2414|13.1862|13.7172|14.9241|15.1586|14.7034|14.2621|14.9172|15.6483|14.6621
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.32|22.84|22.31|22.25|21.49|21.83|21.92|21.79|22.09|21.73|22.27|22.8|21.87|22.08|22.3|22.7|22.35|22.37|21.97|22.44|22.72|22.96|22.13|22.88|23.21|23.38|21.7|22.27|22.16|22.61|22.9|23.56|23.66|23.96|23.15|23.23|23.33|23.23|23.34|24.05|25.03|24.77|24.47|24.86|24.81|25.8|26.21|26.85|26.6|26.27|26.54|27.02|30.44|26.64|25.62|25.84|25.38|24.58|23.76|23.69|23.7|23.7|24.65|24.79|24.33|24.63|24.93|24.5|23.89|23.6|22.4|22.26|23.08|23.42|24.01|23.65|25.68|24.46|23.63|24.36|24.67|24.17|24.85|23.3|22.72|22.8||20.66|21.19|20.94|20.81|22.42|22.22|21.65|20.68|20.2|21.98|22.01|22.3|22.59|22.62|22.42|22.05|22.11|22.19||22.95|22.74|22.89|23.39|23.38|23.01|23.51|23.8|24.15|23.89|23.64|23.56|23.15|23.21|23.1667|22.2333|22.4833|22.325|23.2417|22.7|21.7333|21.7667|21.6667|22.3167|22.5|22.75|22.7583|22.7833|21.6667|22.225|21.5|21.2|21.4|21.9417|22.6667||22.1667|20.775|20.2583|20.4167|21.1083|21.6667|21.9583|22.4583|22|22.075|22.25|20.0833|21.2083|21.4583|21.4083||20.5833|20.375|22.075|21.9667|22.95|24.0083|23.4083|23.9|24.4|24.6667|25.1167|24.0667|22.3417|23.8833|23.1319|23.0555|24.3125|23.2083|23.9097|23.118|21.5278|23.3264|18.2292|19.5833|20.6875|21.5278|21|21.3542|24.0694|23.2153|24.2361|23.5347|22.243|25||26.3125|26.5555|25.5139|27.8333|30.9028|29.8611|28.4514|29.1389|30.5139|28.0555|27.9861|26.0416|27.2083|25.4097|23.8472|24.5|25.2291|24.3819|24.368|22.7778|25.1389|22.2014|21.6111|21.493|21.1805|22.5694|19.1111|18.0069|17.6389|16.4167|16.5833|16.5046|16.9386|17.9398|17.7141|16.6377|17.1875|17.309|18.2291|18.9872|17.6562|18.6863|18.2234|18.4606|17.2627|16.3252|16.7535|16.6551|18.7442|19.8727|16.956|16.9271|17.8298|15.4803|16.2037|15.5266|15.081|13.9757|12.8183
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|33.21|31.56|33.03|30|29|30.5|27.34|27.5|27.43|23.4|23.25|20.6|20.65|20.6|20.15|20.15|18.9|19.57|18.99|20.15|20.33|20.51|20.22|19.62|18.1|19.3|18.14|19.8|19.99|22.9|23.49||24.42|19.56|20.5|17.67|17.88|16.32|15.3|15.42|16.95|16.62|16.73|18|16.1|15.97|16.26|18.2|17.1|17.9|19.23|16.23|17.78|15.56|13.79|14.29|15.36|16.2|15.55|14.24|15|14.81|14.38|13.93|14.53|13.26|14.5|14.36|14.34|14.3|14.89|13.98|14.71|15.24|15.6|14.88|13.45|14.08|14.33|14.76|15.2|15.53|14.53|13.89|13.59|13.32||11.25|11.77|12.12|13.19|13.76|15.6|14.15|13.42|13.03|14.14|13.49|14.16|14.2|13.3|12.15|11.44|13.35|11.4||11|10.2|11.75|10.49|10.01|8.89|8.43|8.06|8.24|7.98|8.29|8.06|7.65|7.28|7.57|7.54|7.88|7.87|7.42|7.16|7.35|7.57|8.66|8.87|8.94|9.24|9.44|9.55|9.25|10.05|10.18|10|10.5|10|9.72||9.29|8.99|8.47|8.41|8.82|9.08|9.75|8.66|8.94|9.55|9.91|9.05|8.85|8.73|7.86||8.52|8.61|9.75|9.61|10.6|11.45|10.39|10.49|9.91|9.95|9.34|8.81|8.03|8.41|8.1|7.79|7.62|6.91|6.87|6.55|6.15|6.2|6.66|7.14|7.88|8.37|8.21|8.86|9.61|10.53|10.55|10.62|10.46|10.3||11.59|12.8|11.39|11.78|12.46|12.68|11.85|12.85|12.05|11.9|11.88|10.2|10|10.78|8.94|8.61|8.7|8.97|8.97|9.57|9.54|8.94|8.62|10|9.71|10.15|10.3|8.45|8.58|7.91|8.13|8.02|8.01|8.11|7.93|7.73|7.67|7.61|7.68|7.53|7.5|7.6|7.56|7.85|8.05|8.37|9.04|8.54|8.15|7.79|7.66|7.84|7.85|7.93|7.16|7.85|7.92|8.32|7.98
07714|101166|/equities/neway-valve|SHANGHAICOMP|45.96|43.9|40.14|35.89|34.43|33.38|33.98|33.06|33.65|29.28|29.86|30.06|29.82|31.11|30.95|32.4|33.6|33.57|31.47|30|27.97|28.01|26.55|28.4|23.79|24.89|24|27.27|26.44|25.25|25.3|24.41|26.98|27.78|28.24|27.68|26.63|24.76|23.57|21.2|22.3|21.6|21.92|22.98|23.41|23.11|23.49|24.28|22.52|23.08|22.2|21|23.59|20.45|18.09|18.6|18.78|19.29|18.38|17.6|17.56|17.46|17.27|18.6|18.37|16.55|17.02|16.98|18.56|19.23|19.93|20.29|20.25|19.45|18.88|18.95|18.12|17.79|17.73|16.97|16.67|16.73|16.98|16.12|15.75|13.77||12.05|14.01|14.2|14.26|14.35|13.98|13.56|13.5|13.35|13.77|13.44|13.63|13.68|14.25|14.32|13.93|14.86|15.38||15.01|14.86|14.75|15.2|15|14.25|14.17|14.55|14.99|15.44|15.31|14.34|15.01|13.9|13.37|13.71|13.79|14.85|13.78|12.94|13.31|13.9|13.23|13.27|12.14|12.38|12.74|13.8|11.8|11.5|11.2|11.3|11.48|11.02|11.24||10.88|10.83|11.03|10.08|10.97|11.44|11.15|10.5|10.3|10|9.86|8.17|8.09|7.62|7.43||7.78|8|8.61|8.77|8.65|8.95|8.83|8.69|8.8|8.51|7.87|8.39|8.46|8.61|8.65|8.55|8.55|8.21|8.24|8.14|7.7|7.55|7.92|7.99|8.14|8.63|8.75|8.98|9.52|10.78|11.23|11.3|11.2|10.59||11.22|11.59|11.21|10.95|10.75|11|10.17|10.05|10.43|10.8|10.7|9.78|9.53|10.07|10.51|10.88|11.18|10.9|10.85|11.31|11.18|10.22|10.82|9.75|9.81|9.05|9.09|9.49|10.39|10.54|10.74|11|11.32|11.34|11.82|12.26|12.27|12.69|13.19|14.05|13.9|13.16|13|13.14|14.25|13.98|14.75|14.26|14.25|13.88|12.36|13.7|13.6|13|12.65|12.55|13.2|15.48|15.08
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|26.05|25.31|25.51|25.1|25.29|26.05|27.23|27|18.95|18|18.71|18.22|18.22|17.71|17.8|16.7|17.12|17.59|17.22|17.72|18|18.33|17.55|17.07|16.95|17.86|17.55|20.3|21.32|21.57|21.47|20.64|22|20.3|20.74|19.9|20.6|20|18.52|18.95|21.25|18.44|17.7|17.73|17.66|18.48|18.9|18.63|19.25|19.5|17.25|16.15|19.12|16.73|13.71|13.5|13.83|14.62|12.86|13.02|13.2|13.34|13.76|14.29|15.37|15.21|15.2|15.6|16.9|16.58|17.3|18.59|17.35|17.7|18.63|18.49|16.9|17.09|17.76|18.97|21.44|15.75|15.18|15.2|14.35|14.18||12.6|14.23|15.3|15.56|14.81|15.54|14.56|15.06|14.96|16.01|15.84|16.25|15.58|15.57|15.43|14.4|15.3|15.1||14.61|14.5|15.17|15.4|14.15|13.87|14.16|14.94|15.02|15.04|15.37|15.55|15.67|14.24|14.34|13.33|13.99|14.01|13.97|13.59|14.3|14.94|14.89|15.61|15.34|15.64|15.77|16|17.58|17.77|17.97|16.74|17.17|17.7|18.6||17.08|16.5|14.69|13.75|14.17|14.73|15.65|14.97|15.4|16.84|17.95|15.78|16.32|16.34|14.65||15.54|16.51|18.81|18.33|16.7|20.62|20.25|20.8|20.91|18.61|18.59|17.68|17.67|18.53|17.01|16.7|14.61|13.47|14.67|12.94|11.15|11.05|10.03|12.69|14.34|15.43|16.6|16.99|17.15|18.97|19.25|18.52|17.54|19.7||20.36|24.68|22.4|23.88|24.48|22.13|21.17|21.56|22.29|21.9|22.99|18|17.03|14.26|13.7|13.08|12.95|13.7|14.18|14.48|14.12|14.93|14.32|16.31|14.41|13.35|12.5|12.15|11.99|11.4|11.9|11.55|11.35|11.11|10.54|10.46|10.8|10.94|10.85|10.37|10.39|10.82|10.74|10.93|11.85|10.69|10.91|10.65|10.88|10.4|9.3|9.98|11.21|11.59|13.18|11.52|12.25|11.67|11.19
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.66|5.85|5.53|5.59|5.34|5.45|5.56|5.46|5.38|5.34|5.52|5.55|5.49|5.42|5.55|5.43|5.36|5.85|5.21|5.46|5.35|5.5|5.4|5.24|5.12|5.17|5.15|5.61|6.3|6.77|6.45|6.73|5.68|5.42|4.85|4.33|4.2|4.18|4|4.08|4.69|4.79|4.83|4.92|5.03|5|4.75|4.37|4.17|4.17|4.03|3.97|4.55|4|3.42|3.37|3.4|3.5|3.42|3.61|3.65|3.77|3.53|3.5|3.56|3.56|3.69|3.76|3.8|3.79|3.97|4.12|4.36|4.12|4.18|4.14|3.99|3.97|4.13|4.23|4.47|4.69|4.49|3.84|3.89|3.53||3.54|4.09|3.9|4.11|4.12|4.14|4.08|4.25|4.17|4.32|4.39|4.48|4.3|4.21|4.37|4.02|4.14|4.39||4.4|4.45|4.51|4.55|4.66|4.64|4.68|5.01|4.9|4.88|4.77|4.78|4.72|4.85|5.13|4.9|4.69|4.83|4.74|4.85|5.04|4.88|5.09|5.28|5.37|5.31|5.52|5.07|5.09|5.49|5.08|5.02|5.06|4.58|4.59||4.39|4.46|4.32|4.22|4.48|4.53|4.62|4.58|4.51|4.78|4.45|4.12|4.36|4.3|4.2||4.41|4.49|4.94|4.69|4.56|4.84|4.96|4.77|5.14|5.21|5.22|5.31|5.7|5.64|5.87|6.03|6.07|6.6|6.3|6.43|6.2|6.25|5.13|6.31|6.86|6.6|7.28|7.04|6.59|7.22|7.48|6.89|4.88|4.16||4.07|3.87|3.91|3.77|3.72|3.72|3.64|3.67|3.5|3.56|3.54|3.46|3.47|3.69|3.68|3.91|3.86|4|3.95|4.01|3.88|3.82|3.51|3.5|3.49|3.43|3.57|3.52|3.62|3.59|3.76|3.85|3.85|3.81|3.8|3.76|3.9|3.74|3.75|3.82|3.84|3.83|3.87|3.88|3.89|3.97|3.97|3.87|3.84|3.61|3.51|3.56|3.8|3.85|3.88|4.01|3.93|4.11|4.1
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|17.94|17.47|16.88|16.61|16.75|16.96|17.5|16.9|16.57|15.95|16.3|16.26|15.96|15.5|15.66|14.83|16.15|15.89|15.4|15.98|17|16.16|15.73|15.02|14.44|14.6|14.99|16.35|18.19|20.65|15.98|15.4|15.31|14.65|14.89|14.62|14.53|14.48|13.11|12.9|14.18|14.62|14.95|15.56|14.45|14.18|14.26|15.15|14.93|13.9|13.07|13.26|14.75|13.03|11.36|11.09|11.5|11.61|10.75|11.22|11.16|11.72|11.74|11.4|12.06|11.49|12.25|12.57|12.62|12.5|13.72|13.18|13.81|13.75|13.73|13.88|13.5|12.77|13.35|14.02|12.99|12.74|11.79|11.8|11.86|10.01||10.51|13.1|13.41|14.37|14.57|14.98|14.99|15.24|15.17|16.15|16.08|16.44|15.91|16.21|22.14|13.96|14.37|12.9||12.6|12.36|12.65|12.93|12.27|12.21|12.33|12.75|13|12.86|13.93|13.9|12.45|12.3|11.43|11.36|11.62|11.53|11.32|11.21|10.98|10.91|10.97|10.94|11.14|11.73|11.7|11.27|11.47|11.93|11.95|11.87|11.88|11.64|11.43||11.02|10.99|10.64|10.63|11.23|11.26|11.44|11.29|11.27|11.24|11.37|10.51|11|11.03|10.81||11.09|11.15|11.9|11.87|12.13|13.15|13.08|12.94|13.91|13.07|12.24|12.3|12.45|13.3|12.92|12.99|12|11.93|12|11.39|10.69|10.77|11.29|12.1|11.87|12.32|12.06|11.96|12.47|12.75|12.81|12.76|12.6|12.88||13.67|14.2|13.61|14.29|14.46|14|14.64|15.15|14.92|14.81|15.11|12.83|11.74|12.16|12.42|12.41|12.2|12.44|12.68|13.15|13.07|13.22|12.59|13.13|12.59|12.47|13.02|12.88|12.83|12.62|12.54|13.08|13.58|14.05|13.99|14.06|14.15|14.15|13.99|14.25|13.9|13.69|13.9|13.7|13.3|12.83|13.6|13.02|13.69|13.25|12.48|13.05|13.21|13.52|13.08|13.93|13.88|14.86|14.58
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|20.92|20.46|21.17|21.14|21.33|20.5|20.5|20.15|20.09|19.15|19.72|19.6|18.89|18.9|18.82|18.17|18.46|18.73|18.7|18.78|19.57|19.79|19.1|19.4|19.37|19.87|19.95|22.75|23.09|23.2|23.88|23.58|22.9|20.93|21.46|20.69|20.95|21.3|20.2|20.6|21.36|21.89|21.82|22.93|22.45|21.96|22.92|23.58|21.71|23.08|22.1|21.61|26.6|23.06|18.8|18.64|18.92|19.48|19.05|20.66|21.4|22.02|22.53|21.94|21.18|21.35|23.09|23.7|24.5|23.99|25.15|25.72|27.55|28.55|28.3|28.18|28.1|29.1|27.47|27.88|27.61|28.89|28.3|28.87|27.48|25.14||21.75|22.9|23.59|24.92|25.55|26.15|24.08|24.4|24.31|25.4|25.5|26.6|26.96|26.63|26.9|27|28.17|30||29.73|29.44|30.58|30.48|29.7|28.35|29.82|31.47|30.53|29.1|30.3|30.81|33.14|33.11|32.81|29.46|30.76|30.62|29.23|28.46|31.15|32.19|33.24|33.23|33.84|29.5|30.81|29.4|31.66|31.2|29.96|28.91|28.57|29.87|29.83||27.97|28.29|25.93|25.67|27.36|28.81|29.44|28.4|30.51|30.22|28.4|26.89|24.2|19.58|17.61||18.56|18.2|19.95|19.26|20.37|22.82|22.76|22.74|23.29|21.87|21|20.11|20.81|20.85|19.34|18.39|18.48|17.17|17.37|16.98|16.11|16.04|16.6|18.49|17.38|18.5|19.29|20.18|20|21.22|22|20.86|19.78|23.61||21.93|23|23.5|24.48|23.54|23.71|25.01|25.64|26.74|26.69|26.55|25.79|25.56|26.63|24.51|23.42|23.38|24.66|25|29.95|29.3|31.91|26.73|22.13|20.89|19.55|19.58|19.82|16.45|16.27|15.08|14.64|14.1|14.34|14.89|14.37|16.82|16.87|17.14|16.17|14.34|13.58|14.27|14.46|13.78|12.85|13.16|12.89|11.65|11.1|11.1|11.03|10.4|10.08|11.76|12.13|11.93|11.65|12.08
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|12.84|12.28|11.67|12.4|11.36|12.29|12.3|12.53|8.48|7.64|8.2|8.33|7.7|6.93|7.35|6.41|6.77|6.63|6.41|6.42|6.64|6.66|6.73|6.54|6.29|5.79|5.9|6.38|6.38|6.34|6.33|6.09|6.13|6.04|6.19|6.11|6.08|6.05|5.56|5.65|6.25|6.47|6.72|6.05|6.01|5.74|5.73|5.9|6.06|5.58|5.37|5.37|6.43|5.55|4.88|4.67|4.71|4.98|4.84|5.03|5.06|5.15|5.2|5.25|5.61|5.79|5.75|5.76|5.86|5.85|6.35|6.39|6.72|6.64|6.52|6.55|6.47|6.56|6.6|6.22|6.05|6.17|5.79|5.81|5.81|5.65||5.28|6.24|6.16|6.7|6.8|6.77|6.52|6.61|6.7|6.87|6.93|6.91|6.74|6.93|6.78|6.53|6.82|6.64||6.71|6.76|6.65|6.69|6.66|6.43|6.51|6.77|6.63|6.73|6.7|6.66|6.51|6.31|6.41|6.37|6.53|6.6|6.66|6.64|6.79|6.74|6.57|6.79|6.68|6.78|6.9|6.79|6.86|7.07|7.09|6.99|7.15|7.06|7.13||6.83|6.86|6.77|6.61|7|7.29|7.11|6.91|6.99|7.1|7.16|6.66|7.05|7.17|6.88||7.07|7.12|7.81|7.72|8.1|8.44|8.27|8.16|8.2|7.81|7.49|7.8|7.6|7.56|7.39|7.49|7.49|7.25|7.4|7.03|6.72|6.8|7.24|7.79|7.88|7.79|7.8|7.96|8.07|8.8|8.66|8.65|8.38|8.1||8.28|8.53|8.58|8.66|8.55|8.86|9.04|9.54|9.6|9.5|8.18|7.96|8.02|8.46|8.75|8.64|8.67|8.75|8.9|9.94|9.51|9.65|8.85|9.26|8.7|8.85|9.22|8.86|9.23|8.65|8.85|8.67|9|9.02|9.19|9.21|9.37|9.84|9.41|9.46|9.88|10.61|10.01|9.92|10.17|10.21|10.87|10.56|11.68|10.9|9.48|9.5|10.2|9.76|10.1|10.15|10.59|11.12|11.3
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.67|24.65|25.49|26|26.8|26.66|28.49|27.9|28.27|27.92|28.74|29.67|29.7|30|29.98|30.5|31.47|37|31.5|24.43|24.51|23.96|23.25|23.19|23.09|21.9|21.5|22.13|23.76|23.77|23.31|22.76|22.81|22.95|22.95|22.38|22.38|22.1|20.66|21.62|23|24.88|26.82|23.78|23.84|22.96|23.5|25.1|21.55|22.49|21.66|20.8|27.01|24|18.72|19.04|19.64|20.17|18.63|18.93|19.71|20.11|19.92|20.69|20.3|20.83|21.41|21.9|23.6|23|25.3|26.5|27.09|26.24|27.5|26.55|23.06|24.4|25.8|24.97|25.86|25.39|22.88|23.88|23.29|22||19.8|24.01|24.6|25.84|25.94|26.78|25.51|25.99|26.58|28.5|28.92|30.05|28.09|28.12|29.21|28.75|32.23|34.07||34.39|34.01|35.9|36.32|36.62|37.39|37|44.2|44|45.19|44.85|45.5|48.29|48.12|44.49|41.26|44.1|42.63|42.02|40.2|41.35|40.97|42.75|44.91|46.59|44.5|39.07|38.23|40.09|43.77|42.8|41.84|37.55|37.95|39.37||39.14|37.4|36.8|38.02|39.77|38.68|38.84|31.6|35.95|35.57|37.48|30.97|32.61|36.97|37.09||38.36|39|40.25|39.11|44.94|49.3|50.9|53.06|51.38|42.61|46.25|43|43.91|36.02|34.72|33.1|33.1|32.17|30.99|28.28|26.85|26.5|27.5|29.32|29.79|30.81|30.51|33.1|36.29|40|37.32|36|35.6|34.02||34.63|33.23|34.35|36.6|37.16|35.39|36.8|37.44|40.01|37.2|34.72|35.99|33.8|32.44|35.54|33.4|33.62|34.89|37.2|39.69|42.53|41.5|37.16|42.15|42.2|44.51|47.3|49.95|49.45|49.72|46.41|47.75|47.1857|43.3214|42.35|44|46.6643|46.0286|48.2857|46.6643|37.15|38.0572|33.9572|35.7|33.5714|33.3572|35.8786|33.2857|42.1429|40.3072|37.7857|30.7143|32.8429|30.5714|30.9572|33.4643|33.7|32.5714|35.1857
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.85|3.96|4.17|3.94|3.84|3.9|4.04|4.04|4.01|3.96|4.16|4.29|4.36|4.45|4.42|4.8|4.11|3.73|3.75|3.78|4.6|2.99|2.84|2.94|2.92|3.25|2.98|3.03|3.23|3.12|2.92|2.95|2.96|2.97|2.99|2.94|2.9|2.94|2.82|2.88|3.06|3.19|3.34|3.31|3.2|3.11|3.11|3.17|3.1|2.98|2.94|2.93|3.35|2.95|2.62|2.54|2.63|2.64|2.63|2.75|2.77|2.8|2.75|2.69|2.73|2.76|2.7|2.79|2.87|2.97|3.12|3.12|3.21|3.18|3.14|3.15|3.3|3.38|3.32|3.25|3.22|3.26|3.17|3.16|3.19|3.04||3.15|3.69|3.51|3.77|3.77|3.69|3.85|3.96|3.73|3.85|3.71|3.67|3.98|3.62|3.61|3.45|3.49|3.63||3.59|3.61|3.53|3.5|3.52|3.72|3.55|3.64|3.65|3.55|3.5|3.56|3.54|3.54|3.59|3.57|3.6|3.56|3.62|3.75|3.72|3.64|3.66|3.72|3.72|3.68|3.77|3.93|3.93|3.99|3.86|3.89|3.88|3.87|3.81||3.7|3.79|3.72|3.65|3.8|3.9|3.83|3.78|3.75|3.8|3.72|3.57|3.91|3.67|3.62||3.94|3.91|4.14|4.13|4.1|3.9|3.88|3.77|3.97|4.08|3.83|4.01|4.03|4.07|4.09|4.11|4.22|4.19|4.07|4.12|3.84|3.88|4.48|4.71|5.01|4.96|4.43|4.46|4.75|5.7|4.27|4.16|4.12|3.87||4.01|4.11|4.25|4.19|4.06|4.17|4.2|4.26|3.99|4.05|4.09|3.93|4.05|4.28|4.4|5.21|5|5.28|5.2|5.14|4.81|4.86|4.66|4.85|4.55|4.47|4.82|5.22|5.49|5.44|5.66|5.27|5.59|5.28|5.43|5.3|5.11|5.45|5.8|4.94|4.97|5.04|4.33|4.6|4.68|4.59|4.66|4.06|4.15|4.05|3.63|4.03|4.7|4.65|5.2|5.53|4.82|3.77|3.37
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|21.85|21.48|22.72|24.17|25|25.61|26.65|28.46|26.99|26.1|25.81|23.55|22.88|25.72|19.6|18.4|18.11|15.3|15.04|14.5|14.18|14.02|13.77|13.86|13.32|13.08|14.2|14.28|13.8|13.74|13.4|13.33|13.46|13.5|13.21|12.8|12.61|12.76|11.9|12.45|13.03|13.66|14.05|13.59|13.87|13.14|13.53|13.94|13.38|12.9|11.95|12.25|13.94|11.84|10.09|10.66|11.04|11.3|10.89|12.17|12|12.2|11.28|11.68|11.89|11.87|11.2|11.37|11.66|11.52|12.6|12.8|13.57|14.38|14.03|12.7|12.1|13.36|13.95|13.99|14.6|14.13|12.93|13.69|13.66|12.47||11.95|15.38|16.33|18.58|18.63|19.27|19|19.75|19.26|20.87|20.82|19.87|19.92|20.51|19.78|18.47|20.96|18.66||16.7|16.81|16.37|16.54|16.22|16.94|18.02|17.16|17.51|17.13|17.4|18.39|18.46|17.96|18.69|18.31|20.21|20.44|20.33|20.23|20.8|20.87|23.2|24.35|24.83|25.59|25.99|25.15|25.36|26.3|26.48|27.38|27.4|27.67|26.74||26.46|26.04|25.72|27.97|31.98|27.91|28.19|27.9|30.35|30.15|26.7|24.4|25.4|24.59|23.77||22.85|24.26|25.78|26.14|26.55|27|28.77|28|28.22|29.3|30.02|32.23|32.16|31.51|31.06|29.25|28.4749|30.6366|32.9201|35.6974|34.7311|32.2114|35.4469|37.1362|38.9973|48.3314|52.6549|41.5169|35.497|23.679|22.4764|21.4027|20.5938|22.3547||23.2208|26.5923|24.2588|25.447|24.3876|22.7055|23.908|24.3375|25.3253|23.6217|21.8608|20.6869|20.0427|23.2996|24.3303|26.0841|25.1106|26.1342|25.1177|22.7699|22.4048|22.4048|22.9059|24.4091|24.6668|24.7384|26.5851|28.2888|29.5271|30.7869|34.0439|32.2186|31.3524|33.1992|26.1915|26.2416|26.9717|28.5321|29.0976|29.1764|22.1829|22.7842|24.0941|22.6052|22.4048|21.8966|22.5122|23.6217|22.6768|21.7606|21.4098|21.2452|23.1349|23.6217|25.7763|26.7355|25.9123|23.8078|23.5931
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|72.05|67.99|59.85|58.86|58.6|52.51|52.9|55.2|48.79|48|48.84|49.12|50.21|50.68|50.8|48.52|49.5|48.49|47.73|47.53|50.5|52.3|50.57|51.11|49.41|48.37|47|49.52|52.49|49.97|46.4|47.74|45.95|50.68|52.25|52.3|53.16|54.31|54.11|52.01|52.91|53.56|55.3|57.35|57.6|54.3|54.2|56.85|57.05|58.35|49.9|52.1|60.68|52.88|46.38|46.8|46.18|48.17|45.99|48.3|49.5|49.62|52.35|46.55|47.01|45.59|48.52|49.54|48.5|46.89|48.3|45.62|47.4|46.39|44.99|41|39.68|42.31|44.4|43.92|46.51|45.92|40.8|38.75|37.67|40||35.09|37.36|37.57|40.2|37.49|42.76|40.18|41.79|42.1|41.01|40|44|45.08|46.26|43.24|41.6|42.36|40.1||33.56|33.65|35.99|37.13|40.45|40.22|41.22|45.98|45.67|45.24|46.6|48.19|49.2|47.01|49.53|48|51.72|51.87|51.8|49.85|44.42|46.53|43.15|45.15|47.02|49.01|48.03|47.5|50.24|53.4|54.98|54.78|58.16|56.99|65.38||68.29|69.93|67.9|59.19|65.2|66|71.53|67|71.1|74.07|75.73|77.17|83.21|77|69.44||72.71|76.1|84.27|75|74.81|80.1|73.97|71.9|79.1|83.88|84.03|75.87|74.16|70.94|67.19|56.8|59.16|57.1|55.1|51.9|44.66|46.85|40|43.66|46.7|50.99|53.54|56.12|54.71|54.82|57.15|57.65|50.95|60.13||46.5|46.98|45.24|50.33|46|49.98|51|52.91|55.15|58.88|49.35|50.15|45.2|34.1|33.55|28.89|30.03|31.3|29.35|26.31|27.16|25.4|23.26|23.86|25.79|25.05|23.85|22.45|21.8|19.83|20.19|19.03|19.58|21.21|20|19.53|19.77|21.1|22.58|22.88|21.9|22.3|23.18|23.16|22.93|21.58|22.7|22.49|24.35|24.68|23.2|26.3|27.65|26.01|25.93|24.93|25.2|23.72|21.3
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|13.86|14.05|14.37|14.19|14.16|14.35|14.78|14.7|14.73|14.35|15.03|14.75|14.79|14.52|14.59|14.1|14.42|14.85|15.06|15.4|16.02|16.11|15.91|16.14|16.47|16.06|15.6|15.7|15.24|15.6|14.77|14.55|13.98|14.58|14.57|14.68|13.88|14.17|14|14.49|14.24|15.09|15.44|15.04|14.48|13.58|15.23|13.47|12.71|13.56|13.18|13.1|15.71|13.9|11.13|11.15|11.75|12.3|12.34|13.68|13.82|13.48|13.24|13.15|13.35|13.39|13.58|14.21|14.97|15.5|15.85|15.6|15.8|15.91|15.31|14.92|14.73|17.13|16.69|16.19|16.48|16.82|15.01|15.49|15.79|15.41||14.04|16.87|18.34|18|15.63|16.88|15.18|15.3|14.86|15.81|15.75|16.14|16.04|15.75|16.61|17.06|17.9|18.69||18.69|18.58|18.47|18.4|18.75|18.95|18.87|20.42|21.28|21.11|21.15|23.85|25.15|23.01|23.74|23.55|24.16|24.24|25.67|26.57|26.03|22.76|21.52|21.84|20.75|21.11|20.65|19.59|20.55|22.13|20.46|19.69|18.94|19.1|18.8||18.45|18|18.39|18.4|19.08|19.44|18.23|16.96|17.39|17.37|16.82|15.48|16.83|17.2|16.74||16.42|17.17|18.09|17.72|18.03|18.98|19.25|19.36|20|19.6|19.4|20.79|20.13|19.87|20.1|19.83|19.43|19.03|19.47|18.6|18.21|18.06|20.2|19.54|19.63|20.71|20.5|21.33|22.34|23.12|23.98|24.37|24.45|24.08||25.65|28.2|28|27.85|28.24|29.43|33.23|32.41|33.9|35.87|36.2|37.26|35.6|37.72|38.5|39.84|38.66|41.05|44.85|46.52|43|47.07|49|50.72|52.39|50.01|49.67|57.13|48.73|50.7|51.2|46.94|47.81|50.68|52.5|50.59|47.71|48.89|49.01|49.8|49.55|54.25|52.39|41.73|41.17|38.36|38.9|35.2|33|30.51|31.01|27.32|31.7|32.32|29.32|30.13|31.16|33|33.54
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|24.59|24.86|22.93|22.76|23.04|22.9|23.46|24.29|23.57|22.59|22.18|21.59|22.73|22.1|21.95|21.26|22.44|22.44|21.56|23.83|24.86|26.11|25.69|26.15|25.69|26.82|26.34|29.9|28.43|27.8|26.66|27.51|26.99|27.91|28.5|30.43|30.3|29.21|30.11|29.26|31.4|31.87|33.2|32.66|31.36|32.38|31.33|31.09|31.03|32.21|34.25|34.81|38.29|32.7|32.51|32.7|32.49|32.59|31.11|28.75|29.04|28.28|28.69|29.8|31.27|31.52|35.04|34.42|33.03|34.17|34.29|32.99|33.7|34.96|34|33.72|35.43|32.5|29.27|28.1|27.53|29.49|30.01|27.9|24.67|23.48||21.2|21.36|21|21.18|21.35|20.52|19.73|19.6|19.16|19.23|18.25|17.27|17.04|16.42|16.31|16.93|18.37|18.2||16.64|16.21|16.6|16.76|15.82|15.15|14.9|15.13|15.5|15.9|16.2|15.77|12.55|12.34|12.55|12.16|12.77|13.47|13.29|13.35|13.73|13.76|12.4|13.06|12.84|12.84|12.96|13.1|13.35|13.85|13.67|13.72|14.17|14.3|15.21||13.89|13.51|13.4|12.93|12.77|13.34|14.07|12.91|13.9|13.85|14.2|13.43|13.78|13.15|11.38||10.9|11.42|12.35|11.4|11.65|12.11|11.91|11.7|12.5|13.54|12.68|12.17|12.68|11.26|10.65|9.74|9.97|9.21|9.81|9.07|8.68|8.78|9.71|10.89|11|10.77|9.99|9.96|11.01|12.23|13.15|13.13|13.22|14.74||13.57|13|17.65|16.13|15.74|15.58|15.59|15.05|15.3|15.55|14.24|13.72|12.15|12.67|13.75|16.24|16.87|17.39|14.7|14.18|14.16|14.5|14.79|16.26|14.94|14.55|16.13|16.75|20.9|19.81|21.5|17.36|15.31|17.19|17.52|14.19|12.85|10.21|7.69|6.78|6.53|6.36|6.64|6.63|6.64|6.53|6.57|6.4|6.59|6.55|6.19|6.05|6.23|6.37|6.64|6.63|6.77|6.81|6.8
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|20.3|21.2|19.73|20.37|20.15|19.18|19.3|19.7|18.49|18|18.55|18.53|18.48|18.6|18.29|17.34|18.18|19.23|19.2|19.7|20|18.3|17.8|18.1|16.07|16.87|18.58|18.16|20.17|19.98|20.99|18.06|18.3|18.16|18.3|17.28|17.78|17.92|16.88|17.25|20.44|22.66|21.62|22.54|23.05|20.5|20.96|22.65|21.02|21.99|20.67|20|24.75|21.18|18.5|18.32|18.67|19.06|18.63|19.38|19.82|20.76|19.89|19.35|20.37|20.34|21.4|21.23|23.19|22.79|24.72|24.07|26|26.41|27.66|26.58|25.93|27.21|29.02|30.33|33.14|36.94|34.25|34.8|33.56|26.8||27.52|33.1|33.63|36.13|39|46.55|46.95|45|39.95|42|42.8|40.41|31.38|34.62|36.7|33.5|21.38|13.27||12.21|10.9|11.25|11.65|11.17|11.28|11.11|11.36|11.75|11.55|11.99|12.69|13.55|9.9|9.91|9.38|9.58|9.77|9.49|9.19|9.2|9.39|9.47|9.85|10.04|10.39|10.44|10|10.24|10.96|11.06|10.82|11.1|10.99|10.65||10.17|10.05|9.64|9.6|10.26|10.52|10.75|10.5|10.8|11.02|11.4|10.01|10.28|10.35|9.93||10.63|10.7|11.79|11.14|13.4|13.6|13.33|13.23|14.81|13|12.12|12.38|12.36|13.13|11.97|11.46|12.3|11.36|10.98|12|8.89|8.85|9.78|9.78|10.04|10.3|10.71|11.28|11.45|12.1|12.59|12.27|11.65|12.2||12.86|13.39|13.06|14.7|16.34|16|17.49|17.54|16.65|17.35|15.97|13.42|10.44|9.58|10.14|10.27|10.15|10.15|10.2|10.48|10.82|11.15|10.73|11.65|10.91|11.12|10.82|9.94|10.1|9.79|9.81|9.7|10.02|10.63|10.38|10.5|8.82|8.73|8.65|9.57|8.83|9|8.32|8.36|8.71|8.41|8.86|8.54|8.25|7.77|7.46|7.68|8.12|8.32|8.18|8.83|9.14|9.35|9.57
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.29|11.91|11.73|11.9|11.85|12.16|13.07|12.64|12.59|12.16|12.68|12.68|12.58|12.41|12.52|11.95|13|12.13|12.7|12.63|13.09|12.93|12.3|12.43|11.39|12.3|12.93|14.02|12.77|13.25|13.25|12.53|13.6|12.06|12.37|11.35|12.16|11.99|12.75|9.07|10.51|11.44|12.85|11.5|11.24|12.85|8.2|8.51|7.95|8.34|7.85|7.6|8.65|7.56|6.45|6.47|6.54|6.79|6.59|6.85|6.71|6.93|6.96|7.05|7.44|7.26|7.57|7.58|7.59|7.17|8.26|7.98|8.2|8.08|8.19|7.96|6.78|7.41|7.99|7.98|8.27|8.3|7.88|7.95|7.68|6.06||6.43|8.16|8.6|9.82|9.72|10.19|9.19|9.52|9.5|10.4|10.04|9.71|9.57|10.36|8.2|7.99|8.55|8.73||8.54|8.43|8.76|8.8|8.78|8.84|8.64|9.14|8.97|9.48|9.85|10.4|10.35|9.8|10.79|8.14|8.3|8.74|8.52|8.26|8.03|7.69|7.09|7.98|8.11|7.84|7.99|7.38|7.45|7.98|7.64|7.67|8.05|7.66|7.18||6.98|6.93|6.44|6.39|7.33|6.99|7.2|6.85|7.05|7.19|7.53|6.98|7.54|7.2|6.76||7.1|7.21|7.87|8.01|8.81|10.1|8.71|8.18|10.4|8.63|8.29|9.96|7.3|7.84|6.03|5.97|6.18|6|6.16|5.62|5.25|5.41|5.9|5.95|6.19|6.51|6.58|6.65|7.26|7.06|7.03|6.88|6.69|6.79||7.19|7.55|7.62|7.74|7.27|7.56|7.58|7.97|7.96|7.98|7.92|7.1|7.08|7.04|7.03|7.34|7.35|7.53|7.56|8.46|8.94|9.25|7.98|8.95|7.74|7.53|7.4|7|7.09|6.58|7|6.37|6.52|6.4|6.35|6.16|6.63|6.12|6.13|5.91|6.09|5.98|5.97|6.07|6.11|5.85|6.05|6.07|5.84|5.64|5.37|5.84|5.86|5.86|6|6.14|6.14|6.3|6.58
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.46|4.46|4.57|4.72|4.62|4.61|4.74|4.64|4.77|4.65|4.87|4.72|4.73|4.75|4.43|4.29|4.41|4.65|4.5|4.75|4.99|4.95|4.66|5.1|4.5|4.55|4.54|4.6|4.8|4.74|4.22|4.25|4.22|4.24|4.07|3.99|3.96|4.01|3.8|3.96|4.3|4.66|4.38|4.09|3.98|3.87|3.9|4.05|3.84|3.81|3.7|3.71|4.29|3.71|3.34|3.24|3.28|3.43|3.39|3.55|3.57|3.6|3.59|3.55|3.55|3.54|3.57|3.55|3.71|3.74|3.92|4.23|4.16|4.24|4.04|3.97|3.81|3.9|3.92|3.85|3.79|3.84|3.78|3.68|3.68|3.53||3.56|4.02|3.87|4.17|4.18|4.09|4.09|4.38|4.13|4.23|4.2|4.23|4.21|4.16|4.17|4.05|4.15|4.26||4.25|4.32|4.31|4.39|4.47|4.41|4.41|4.62|4.52|4.48|4.72|4.85|4.7|4.28|4.24|4.34|4.4|4.51|4.26|4.17|4.09|4.22|4.17|4.26|4.21|4.17|4.24|4.33|4.43|4.55|4.46|4.44|4.54|4.42|4.38||4.22|4.3|4.25|4.17|4.38|4.51|4.6|4.5|4.44|4.5|4.36|4.08|4.5|4.48|4.48||4.48|4.52|5.14|4.99|5.09|5.27|5.15|4.89|5.33|5.31|5.5|5.7|5.63|5.26|5.25|5.36|5.27|5.4|6.09|6|5.94|5.39|5.78|5.09|5.45|5.57|6.08|5.66|5.94|6.5|5.9|4.47|4.31|4.13||4.34|4.36|4.41|4.66|4.45|4.74|4.52|4.41|4.13|4.27|3.7|3.73|3.84|3.85|3.98|4.63|4.79|4.67|4.16|4.28|3.78|3.65|3.6|3.36|3.23|3.21|3.44|3.41|3.51|3.37|3.57|3.48|3.82|3.25|3.33|3.55|3.41|3.42|3.27|3.38|3.52|3.67|4.3|3.86|3.9|3.5|3.34|3.15|3.18|3.03|2.95|2.99|3.07|3.17|3.83|3.75|4.1|3.52|3.1
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|25.26|25.81|24.77|21.5|22.3|21.55|22.98|21.68|22.1|20.92|22.41|20.15|18.04|17.81|18.56|17.13|17.59|18.28|18.05|18.09|19.39|20.12|20.19|19.35|18.5|19.18|17.8|17.51|18.01|16.77|17.22|16.29|16.87|16.5|16.65|15.94|16.16|15.85|15.05|14.95|16.91|17.79|18.38|18.51|18.7|17.47|18.41|20.2|20.39|17.99|17.13|16.62|18.98|16.45|14.16|13.84|14.38|14.96|14.78|15.43|15.55|17.07|16.09|15.64|16.76|15.87|16.7|16.81|17.29|16.68|18.4|18.07|19.5|19.72|19.42|19.15|18.08|19|19.9|20.6|22.14|24.6|20.99|20.81|20.52|16.6||18.78|22.54|22.67|23.97|24.52|29|29.88|27.96|27.7|30.3|40|33.33|31.99|39.63|24.6|15.51|17.41|14||13.43|13.31|13.79|13.8|13.44|13.31|13.2|13.85|14.19|14.1|14.7|15.08|13.99|13.81|13.61|12.62|13.38|13.38|13.22|12.51|12.5|12.58|12.54|13.6|13.61|13.98|13.72|13.12|13.59|14|14.18|13.97|14.36|14.14|13.79||13.27|13.15|12.36|12.48|13.47|13.2|13.7|13.62|14.47|14.2|14.64|12.9|13.61|13.81|13.4||12.71|13.5|14.68|13.98|14.5|16.33|15.79|16.4|15.87|14.87|14.38|14.03|14.9|15.66|14.08|13.94|15.35|14.93|15.94|16.2|13.36|14.15|15.49|17.55|13.2|14.1|12.84|13.45|13.48|13.09|13.03|11.51|11.1|11.49||11.85|12.67|12.22|13.49|13.71|13.12|12.83|12.6|12.23|11.7|10.79|10.35|9.98|10.12|10.23|10.5|10.22|11.5|11.94|11.62|11.6|12.03|11.5|12.05|11.13|11.19|11.48|12.7|12.65|11.79|11.55|11.59|11.55|11.83|11.08|11.4|10.93|10.85|11.18|10.68|10.42|10.41|10.35|10.28|10.4|10.15|10.5|10.3|10.22|9.78|9.32|10.1|10.4|10.41|10.98|11.66|11|11.4|12.08
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|11.97|11.83|12.22|12.4|12.48|12.2|12.85|12.49|12.78|12.4|12.48|12.38|12.06|11.7|11.85|11.14|11.37|11.76|11.57|11.63|12.03|12.1|11.72|11.12|10.93|11.72|11.09|11.5|11.97|12.34|12.71|10.65|10.14|10.05|10.2|10.19|10.08|10.05|9.23|9.43|10.27|10.81|11.16|11.07|10.91|10.38|10.48|10.62|10.04|10.52|10.41|10.23|11.78|10.42|9.12|9.11|9.42|10.51|9|9.37|9.2|9.17|9.22|9.01|9.2|9.28|9.29|9.49|9.85|9.78|10.54|10.79|11.45|11.19|11.25|11.25|10.7|11.35|11.84|11.5|11.85|11.58|11.09|11.09|11.09|9.95||10.14|13.04|13.6|14.37|14.31|14.28|13.85|14.09|13.73|14.18|14.26|14.45|14.14|14.1|13.83|13.6|14.27|14.47||14.4|14.07|14.42|14.5|13.81|13.82|13.64|14.27|14.58|14.25|14.63|14.49|14.63|13.98|14.68|13.99|14.47|14.6|14.28|13.88|14.21|13.92|13.41|13.86|14.09|14.07|14.3|13.87|13.7|14.18|14.15|14.18|14.11|13.72|13.64||13.38|14|13.17|13.36|14.59|14.9|14.08|13.86|14.48|14.19|14.42|13.88|14.69|14.08|13.44||14.98|15.69|15.19|15.7|15.92|16.54|16.75|15.44|16.06|15.26|14.73|13.89|14.3|15.35|15.3|15.8|15.37|13.64|13.83|13.86|13.56|13.87|15.89|16.8|16.82|16.9|17.1|17.25|18.52|19.75|17.99|18.14|17.95|18||19.16|19.53|19.51|19.38|18.57|19.3|19.96|20.17|19.2|20|18.93|18.39|18.28|18.99|19.29|19.57|19.17|19.69|19.52|20|19.15|19.85|19.95|21.32|20.92|20.39|21.8|22.45|22.24|23.79|24.18|23.6|24.23|24.1|24.24|24.81|26.25|25.36|25.54|28.4|27.15|27.2|26.69|26.3|26.28|25.75|26.26|23.51|25.3|24.3|23.56|24.58|27.09|27.01|27.99|29.2|28.42|27.96|28.09
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|112.93|109.01|130|99.5|104.48|105.8|100.09|97.09|87.28|86.31|90.25|87.03|89.02|83.33|85.5|80.5|82.14|83.9|82.9|83.43|86.61|88.82|87.47|87.38|85.1|84.21|76.77|88.01|93.39|100|98.08|96.5|106.7|105.71|107.94|95.96|97.98|95.77|85.35|96|94.98|93.95|92.09|94.63|89.4|85.16|89.55|108|94.66|76.3|73.02|66.62|77.96|70|53.47|52.02|55.98|53.8|53.8|55.98|56.51|56|55.72|61.41|62.31|57.21|60.55|67.68|68|65.8|69.98|67.2|72.45|74|75.25|71.87|68|76.87|80.8|80.15|80.51|82.2|74.47|78.7|75.06|73.77||64.6|78.5|83.89|84.58|90|99.13|93.08|97.99|97.5|96.69|105.65|97.63|91|83.5|81.8|80.31|85|86.85||83.88|84.31|87.07|86.48|86.99|85.38|86.32|85.36|82.2|87|93.09|92|79.79|83.5|84.78|76.81|83.31|81|80.5|80.41|81.66|84.01|81.2|84.69|86.53|86.06|90.5|88.02|91.66|95.54|93.05|94.04|101.16|98.01|96.99||89.89|86.94|83.49|76.55|85.01|88.59|90.41|86|88.06|92.18|103.88|105.06|114.17|97|87.6||89.15|96.15|101.83|97.82|96.4|108.82|113|113.04|116.3|106.18|108.23|103.48|111.33|122.27|102|99|101.37|81.82|85.3|84|72.06|73.65|78|82.01|96.16|105.25|106.17|117.7|114.59|113.95|113|99.68|93.5|120||119.46|123|103.9|120.44|107.46|95.73|106.08|113.82|99.18|87.4|82.47|68.7|62.94|59.7|56.57|56.65|59.24|60.6|63.94|70.77|62.75|54.07|55|58.28|56.7|57.99|58.65|62.1|62.57|63.59|65.11|62.78|55.48|58.22|58.25|60.5|56.71|51.74|50|49|51.37|43.09|43.09|43.3|41.36|41.4|42.7|40.33|41.58|39.88|37.5|39.5|41.84|41.74|41.8|36.5|37|36.1|35.39
07743|100566|/equities/yunsheng|SHANGHAICOMP|14.65|13.95|14.57|15.37|15.12|17.3|17|17.1|15.55|11.68|13|11.68|12.28|10.4|10.19|9.35|10.61|8.45|7.81|7.96|8.35|8.19|7.6|7.32|7.15|7.54|7.68|8.23|8.39|8.75|9.1|8.95|9.21|8.18|8.59|7.76|7.71|7.84|7.47|6.93|7.46|7.7|7.72|7.66|7.37|7.52|7.31|7.95|8.3|6.82|6.45|6.29|7.38|6.38|5.56|5.51|5.51|5.62|5.31|5.4|5.45|5.54|5.5|5.55|5.48|5.2|5.4|5.26|5.46|5.46|5.87|5.85|6.09|6.26|6.11|5.86|5.68|6.43|6.68|6.33|6.42|6.66|6.6|6.2|6.02|5.83||5.2|6.48|6.82|7.27|7.29|7.77|7.68|7.7|8|7.64|7.22|7.33|7.22|7.2|6.85|6.8|7.29|7.16||7.23|7.23|7.24|7.15|7.46|7.62|7.89|8.02|7.93|7.85|8.15|8.76|8.95|7.9|8.08|7.67|8.1|8|8.12|8.11|8.09|8.37|8.73|9.72|9.61|9.6|9.89|9.74|10.01|10.3|11.2|11.19|11.7|11.9|11.72||11.1|11.43|10.57|10.45|11.02|10.6|10.44|10.25|10.32|10.99|11.19|9.87|10.91|11.16|10.5||11.01|10.6|12.1|11.94|12|12.86|14.24|12.95|14.21|13|12.98|12.66|12.45|12.46|12.28|10.67|10.02|9.39|9.8|8.94|8.38|8.51|8.6|9.33|10.06|11|11.21|11.48|11.53|12.22|13.26|12.4|11.6|11.5||11.6|11.86|11.98|13.13|12.22|12.62|13.45|14.89|14.9|12.23|10.57|10.97|10.3|10.9|10.54|10.23|10.35|11.17|11.48|12.71|11.84|13.8|12.23|13|10.04|10.33|8.69|7.27|7.66|6.8|6.71|6.53|6.65|6.65|6.34|6.21|6.5|6.59|6.36|6.57|6.68|6.94|6.7|6.92|7.22|7.9|7.61|7.13|6.78|6.45|5.86|6.64|6.73|5.99|6.05|6.4|6.34|6.28|6.35
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.64|3.63|3.74|3.64|3.58|3.64|3.69|3.65|3.68|3.63|3.75|3.72|3.69|3.69|3.66|3.65|3.63|3.62|3.61|3.63|3.69|3.65|3.57|3.61|3.62|3.66|3.65|3.72|3.73|3.64|3.55|3.55|3.55|3.6|3.63|3.64|3.58|3.63|3.57|3.7|3.85|3.81|3.88|3.91|3.85|3.72|3.81|3.8|3.74|3.67|3.64|3.67|4.2|3.63|3.27|3.23|3.34|3.41|3.61|3.63|3.53|3.58|3.56|3.5|3.47|3.46|3.4|3.38|3.39|3.54|3.54|3.54|3.55|3.68|3.63|3.57|3.68|3.62|3.53|3.42|3.42|3.43|3.44|3.49|3.57|3.44||3.5|3.67|3.49|3.6|3.61|3.55|3.64|3.62|3.6|3.64|3.57|3.46|3.46|3.43|3.4|3.31|3.4|3.44||3.47|3.44|3.38|3.41|3.52|3.47|3.43|3.53|3.55|3.46|3.44|3.43|3.4|3.38|3.46|3.48|3.49|3.57|3.58|3.74|3.91|3.78|3.8|3.73|3.69|3.63|3.65|3.73|3.62|3.72|3.64|3.63|3.65|3.64|3.69||3.56|3.56|3.57|3.5|3.67|3.69|3.66|3.63|3.57|3.61|3.56|3.52|3.63|3.62|3.65||3.78|3.8|3.93|3.88|3.88|3.81|3.84|3.8|3.89|3.95|3.87|3.91|3.89|3.97|3.95|3.98|4.04|3.94|3.87|3.98|3.81|3.93|3.97|4.06|4.13|4.14|3.87|3.93|4.05|4.23|4.08|4.14|4.13|3.99||4.02|4.06|4.22|3.98|3.94|4|4.03|4.4|3.7|3.75|3.72|3.71|3.75|3.77|3.78|4.01|3.99|4.13|4.06|4.13|3.94|3.78|3.67|3.71|3.68|3.7|3.84|3.92|4|3.91|4.11|4.01|4.14|4.2|4.1|4.07|4.08|4.05|3.97|3.98|4.16|4.19|4.14|4.12|4.15|4.34|4.23|4.04|4.12|3.95|3.81|3.81|4.05|4.07|4.06|3.92|3.76|3.76|3.75
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.44|6.14|4.72|5.02|4.07|3.88|3.89|3.86|3.89|3.73|3.83|3.8|3.73|3.63|3.5|3.43|3.59|3.51|3.51|3.58|3.74|3.84|3.64|3.81|3.52|3.51|3.57|3.53|3.83|3.49|3.39|3.32|3.3|3.3|3.36|3.36|3.33|3.28|3.1|3.19|3.47|3.27|3.36|3.44|3.29|3.23|3.2|3.4|3.27|3.21|3.12|3.15|3.63|3.15|2.71|2.69|2.75|2.88|2.78|2.96|3.02|3|3|2.95|3|3.03|3.03|3.02|3.19|3.24|3.42|3.59|3.64|3.79|3.46|3.47|3.48|3.5|3.43|3.32|3.33|3.44|3.37|3.33|3.33|3.35||3.01|3.39|3.37|3.56|3.51|3.54|3.44|3.54|3.48|3.51|3.54|3.64|3.62|3.59|3.69|3.66|3.79|3.88||3.87|3.91|3.99|4|4.22|4.1|4.21|4.39|4.28|4.26|4.41|4.48|4.58|4.39|4.33|4.38|4.62|4.71|4.75|4.75|4.82|4.82|4.65|4.82|4.46|4.3|4.27|4.37|4.45|4.52|3.99|4.05|4|3.93|3.93||3.78|3.87|3.79|3.7|3.85|4.01|4.13|4.01|3.98|3.98|3.99|3.73|3.97|3.97|3.8||3.85|3.86|4.51|4.19|4.46|4.78|4.5|4.28|4.61|4.56|4.44|4.38|4.14|4.22|4.09|4.14|4.24|4.06|4.06|4|3.68|3.61|3.8|3.87|4.04|4.17|4.27|4.44|4.61|4.81|4.89|4.9|4.61|4.58||4.66|4.58|4.72|5.17|5.32|5.6|5.7|5.4|5|5.26|5.42|5.52|5.55|5.32|5.35|6.5|6.16|6|5.4|4.96|5.18|4.71|4.39|4.42|3.98|4.1|3.91|3.87|3.89|3.68|3.93|3.79|3.42|3.38|3.42|3.57|3.45|3.41|3.38|3.44|3.62|3.76|3.8|3.68|3.76|3.7|3.44|3.25|3.23|3.11|3.02|3.63|3.06|3.09|3.41|3.44|3.53|3.29|3.05
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.81|3.9|4.2|3.96|3.8|3.96|4.25|3.94|4.02|4.14|4.35|4.45|4.6|4.49|4.79|4.25|4.64|4.72|4.65|5.04|5.23|5.15|5.02|5.01|4.89|4.78|4.54|4.24|3.98|4.49|3.82|3.67|3.8|3.71|3|2.78|2.74|2.67|2.43|2.26|2.31|2.2|2.14|2.22|1.81|1.84|2.09|2.22|1.86|1.98|1.85|1.87|2.06|1.96|2.04|2.02|2.51|2.56|2.2|2.04|1.89|1.86|2.05|2.08|2.07|1.83|1.54|1.52|1.4|1.33|1.72|1.82|1.91|1.45|1.8|1.56|1.82|2.36|3.04|3.56|3.31|2.19|2|2.14|2.23|1.63||2.1|3|3.02|3.27|3.33|3.41|3.24|3.41|3.4|3.58|3.62|3.65|3.6|3.59|3.55|3.43|3.53|3.81||3.87|3.81|3.77|3.99|4.17|4.21|4.19|4.37|4.41|4.37|4.36|4.58|4.43|3.71|3.78|3.69|3.96|4.19|4.19|4.1|4.2|4.31|4.11|4.4|4.23|5.73|5.83|5.87|6|6.77|6.83|6.96|7.33|7.45|7.36||6.96|6.81|6.76|6.85|7.5|8.2|8.52|8.46|8.55|8.15|8.3|7.52|8.15|8.38|8.65||8.3|8.81|9.9|9.12|9.59|9.9|10.45|10.19|9.96|9.98|9.97|9.88|10.34|9.5|9.65|9.45|8.45|8.25|7.97|7.4|7.39|7.49|8.14|8.49|9.49|9.11|8.88|9.24|10.32|10.29|10.48|10.76|10.6|10.55||11.68|11.8|12.5|13.5|12.19|11.83|9.59|8.81|9.3|9.18|9.05|7.85|10.49|10.69|9.71|11.76|12.01|13.36|12|9.8|9.18|9.38|7.39|7.86|8.02|7.73|8.06|8.15|7.21|7.23|7.69|7.83|7.95|6.45|7.16|6.98|5.76|5.54|5.58|5.63|5.69|5.67|5.9|5.61|5.82|5.95|6.3|5.88|6.1|5.65|5.45|5.79|6.1|6.24|6.84|7.75|7.36|6.85|7.27
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|24.52|24|24.68|24.36|23.9|26.63|27.92|27.84|25.39|22.35|24.3|23.6|22.88|21.36|21.31|19.5|20.5|20.32|21|19.6|19.63|19.02|19.1|17.66|16.57|16.34|16.53|18.58|19.57|19.5|19.75|19.01|19.42|18.51|18.46|17.96|18.05|18.07|16.9|17.2|18.67|18.75|19.31|19.52|20.49|20.68|17.2|17.85|17.08|17.35|17.16|17.34|20.52|17.89|15.3|14.99|15.42|15.76|15.1|14.9|15.3|15.8|16.19|15.62|15.65|15.64|16.99|17.4|17.72|18.05|19.24|19.88|21.2|21.87|21.15|19.9|20.6|20.62|19.71|19.22|19.1|18.81|19|17.98|18.03|16.26||14.85|17.59|17.88|18.81|18.36|18.93|18.15|18.99|18.23|18.98|19.24|19.56|19.26|18.91|18.1|18.75|19.86|20.65||20.52|20.79|21.5|21.95|21.5|23|23.3|24.88|24.35|24.15|25.9|26.55|26.26|25.15|24.97|21.87|22.36|22.63|21.8|19.82|21.72|22.2|23.09|20.1|19.81|20.61|20.53|19.95|21.62|22.37|21.89|18.99|18.2|17.85|17.69||16.64|16.65|16.05|15.69|16.52|17.48|17.7|17.49|18.3|19.05|19.46|18.19|18.97|15.89|15.16||16.16|16.88|18.28|17.55|17.45|18.49|17.31|17.48|18.7|17.82|17.2|16.85|17.92|17.21|16.26|15.58|16.26|15.49|15.46|15.87|13.45|14.31|14.79|15.89|15.9|15.77|16|15.97|16.45|17.25|17.73|17.06|16.6|18.21||17.6|19.84|18.7|19.41|18.14|19.94|20.2|20.59|21.1|19.14|19.28|18.22|17.68|21.21|21.18|18.5|18.99|19.35|19.25|19.31|19.03|19.48|16.8|16.8|14.03|13.15|13.41|13.97|14.68|13.35|14.17|13.7|13.9|15.09|14.47|13|12.61|12.61|13.26|13.37|12.83|12.65|12.75|12.97|12.99|12.96|13.4|13.25|13.68|12.28|11.71|12.63|13.5|13.8|13.15|14.4|14.27|15.71|15.5
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.86|5.8|5.95|6.02|6.18|6.33|6.55|6.64|6.63|6.89|6.82|6.87|6.85|6.44|6.16|6.02|6.11|6.07|6.04|6.01|6.09|6.01|6.08|5.95|5.9|5.98|6.09|6.28|6.37|6.55|6.25|6.25|6.68|6.42|5.92|5.67|5.51|5.55|4.9|5.07|5.34|5.46|5.7|5.79|5.63|5.36|5.56|5.89|5.6|5.74|5.32|5.27|6.22|5.32|4.56|4.55|4.65|4.77|4.77|5.03|4.91|4.85|4.44|4.54|4.49|4.26|4.1|4.26|4.36|4.5|4.82|4.92|5.23|5.27|5.18|4.97|4.43|4.7|4.78|4.72|4.85|4.95|4.71|4.94|4.88|4.68||4.25|4.99|4.92|5.22|5.5|5.7|5.8|6.1|6.19|6.35|6.46|6.02|5.9|6|5.7|5.4|5.82|5.67||5.65|5.6|5.27|5.45|5.65|5.65|5.79|5.81|5.79|5.65|5.6|5.6|5.59|5.5|5.63|5.85|5.9|6.18|6.13|5.79|5.92|6.28|5.99|6.19|6.13|5.96|6.11|6.17|6.21|6.33|6.29|6.44|6.23|6.32|6.38||6.33|6.43|6.48|6.78|7.81|6.87|6.47|6.18|6.63|6.27|6.17|5.94|6.08|6.03|5.72||5.75|5.9|6.16|6.15|6.09|6.12|6.19|6.01|6.3|6.36|6.33|6.78|6.64|6.78|6.74|6.55|6.56|6.55|7.09|8.13|6.29|6.3|6.27|7|7.55|7.77|7.84|7.92|8.16|8.86|8.83|9|9.19|8.9||10|12.1|11.66|11.95|11.69|11.2|11.33|10.67|9.5|9.39|9.52|9.31|8.84|8.61|8.37|8.51|8.2|8.41|8.31|8.72|8.53|8.55|9.11|10.3|10.4|9.9|11.02|10.8|10.29|10.57|11.33|12.15|12.24|10.86|10.31|9.88|10.74|9.65|10.14|10.53|9.05|9|8.9|8.9|9.06|8.62|9.12|9.02|9.55|9.15|9.12|8.54|10.06|10.1|10.54|10.2|10.65|11.71|10.05
07754|100615|/equities/north-navigati|SHANGHAICOMP|14.9|14.33|14.2|14.27|14.03|17.49|16.56|16.43|17.23|16.3|15.68|15.25|14.62|14.02|13.97|11.9|11.44|11.05|11.25|11.44|11.35|11.7|11.26|10.76|10.94|11.39|10.7|10.88|11.35|11.65|11.32|10.45|10.71|10.29|10.45|10.03|10.08|10.39|9.9|9.02|9.91|10.58|10.72|10.65|10.64|10.21|10.86|12.05|10.82|11.51|11.22|10.34|12|10.5|8.98|8.75|8.2|8.81|8.13|8.18|8.53|9.33|8.87|8.25|7.95|8.07|8.63|8.83|9.8|9.73|9.67|9.19|8.75|8.51|8.6|8.49|8.78|8.5|8.9|9.19|9.35|9.62|9.42|9.64|9.34|9.1||7.86|9.27|9.13|10.36|10.45|11.77|11.8|11.94|12.32|11.43|11.61|11.67|11|11.12|9.95|10.2|10.52|10.39||10.44|10.44|11.06|10.43|10.4|10.79|10.42|10.49|10.46|10.6|10.97|11.63|11.44|11.01|10.98|11.06|10.68|10.71|10.65|10.05|10.53|10.67|10.62|11.18|10.97|10.76|11.32|11.67|11.85|12.35|12.91|11.6|12.33|12.02|12.33||12.3|12.91|11.6|9.84|10.58|11.3|9.99|9.8|9.61|9.67|10|8.26|8.28|7.96|7.73||8.07|8.16|8.66|9.07|8.75|9.15|9.48|9.55|9.36|9.29|9.16|9.03|9.08|8.81|8.84|8.87|9.14|8.55|8.47|8.27|7.98|7.99|8|8.49|8.37|8.53|8.72|8.94|8.91|9.8|9.66|9.21|9.09|9.14||8.94|9.65|9.92|10.68|10.27|9.95|10.1|10.46|10.55|11.11|11.45|10.51|10.3|9.62|10.12|9.46|9.59|9.61|8.9|9.13|9.25|8.79|8.16|8.13|8.02|7.5|7.86|7.88|7.82|7.67|8.15|8.05|8.01|8|8.07|7.87|8.03|7.71|7.75|7.95|8.08|8.03|8.08|8.13|8.22|7.81|8.17|7.98|8.16|7.96|7.67|8.15|9.33|8.91|8.87|9.1|8.63|8.38|8.26
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.93|6.75|6.99|7.48|7.15|7.09|7.3|7.11|7.35|7.23|7.2|7.1|7.17|6.88|6.95|6.5|6.71|6.79|6.57|6.3|6.4|6.44|6.28|6.38|6.22|6.04|6.2|6.2|6.63|6.89|6.67|6.52|6.89|7|6.71|6.55|6.49|6.23|5.81|5.97|6.68|7.2|7.76|7.37|6.95|6.7|6.65|6.6|6.2|6.43|6.08|5.88|7.05|6.1|5.49|5.36|5.37|5.42|5.11|5.32|5.35|5.4|5.15|5.06|5.19|5.25|5.17|5.14|5.41|5.28|5.59|5.68|5.93|5.87|6.1|5.99|5.56|6.06|6.34|6.45|7.28|6.35|6.4|6.17|6.13|5.15||5.9|7|6.8|7.19|7.33|7.44|7.58|9.54|7.88|7.38|7.17|7.11|6.9|6.7|6.31|6.05|6.32|6.5||6.49|6.39|6.38|6.88|7.07|6.4|7.2|6.86|6.65|6.77|6.85|6.54|6.7|7|7.74|7.78|7.13|6.64|6.97|10.41|8.09|7.82|7.04|7.34|7|7.25|7.2|6.97|6.85|6.96|6.46|6.58|6.77|6.88|6.19||6.22|6.36|6.52|6.52|6.4|5.8|6.15|5.9|5.89|5.76|5.54|5.2|5.4|5.37|5.22||5.52|5.57|5.89|6.15|5.96|5.7|5.75|5.68|5.78|5.82|5.45|5.7|5.84|5.77|5.75|5.68|5.84|5.92|5.68|5.4|5.15|5.42|5.8|6.29|6.61|6.79|6.3|6.32|6.41|6.55|6.53|7.02|7.78|6.16||6.83|6.83|6.86|6.99|6.46|6.52|6.14|5.9|5.87|5.98|5.92|5.77|5.63|5.6|5.81|5.98|5.87|5.99|5.93|6.22|6.08|5.87|5.69|5.69|5.65|5.68|6.23|6.21|6.43|6.67|7.06|7.37|7.53|7.68|8.81|9.34|8.53|6.51|6.16|6.73|6.55|5.76|5.72|5.9|5.86|5.69|5.86|5.67|5.73|5.47|5.37|5.53|5.54|5.63|5.61|5.94|5.77|6.02|6.05
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.74|6.47|6.99|7.63|7.75|7.12|7.2|7.68|6.24|5.95|5.62|5.65|5.78|5.86|6.77|5.15|3.48|3.72|3.27|3.4|3.49|3.53|3.08|3.16|3.49|3.45|3.53|3.82|4.11|4.35|4.25|4.33|4.38|4.06|3.98|3.71|3.74|3.89|3.66|3.76|4.12|4.36|4.57|4.63|4.56|4.81|4.46|5.3|3.89|3.99|3.55|3.6|4.19|3.72|2.71|2.74|2.72|3.06|2.9|3.06|3.08|3.13|3.04|3.03|3.12|3.07|3.07|3.12|3.41|3.46|4.03|4.07|4.27|4.35|4.24|4.3|4.1|4.5|4.87|4.59|4.74|4.81|4.58|4.75|4.58|4.44||3.98|4.87|5.09|5.48|5.36|5.64|5.36|5.52|5.73|5.86|5.99|6.18|6.12|6|5.93|5.99|6.25|6.07||6.12|6.1|6.17|6.14|6.3|6.46|6.86|7.12|6.99|6.9|6.95|7.4|7.26|6.73|6.88|6.65|6.99|6.88|7.28|7.22|7.1|7.21|7.21|7.78|7.93|8.08|8.06|8.22|8.04|8.25|8.43|8.38|8.8|8.62|8.59||8.22|8.31|7.94|8.08|8.63|8.8|9.24|9.01|8.75|9|9.45|8.7||8.93|8.51||8.82|8.86|9.44|9.33|9.7|10.9|11.19|11.05|10.91|11.2|11.56|11.8|11.28|11.71|11.27|10.68|10.08|9.45|10.12|9.55|8.68|8.76|8.95|9.98|10.6|11.57|11.75|12.72|13|13.93|14.98|14.5|13.6|13.39||13.65|15.18|14.56|16.1|15.87|18.5|20.13|21.64|19.85|19.63|19.99|18.59|22.73|22.71|20.26|21.42|21.93|23.12|22.7|21.1|18.16|19.78|18.32|17.8|17.89|14.8|15.69|14.62|15.68|13.4|11.34|11.11|10.29|9.54|8.52|7.42|7.3|7.5|7.81|7.84|7.37|7.16|7.25|7.41|7.81|7.97|8.36|8.63|9.1|9.63|8.63|9.9|11.9|10.98|11.09|9.52|9.51|8.45|7.88
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.29|5.3|5.29|5.34|5.42|5.7|5.65|5.71|5.66|5.46|5.66|5.51|5.58|5.54|5.42|5.58|5.58|5.25|5.22|5.15|5.19|5.18|5.32|5.52|5.32|5.35|5.27|5.72|6.37|5.46|4.98|5.1|5.03|5.2|5.31|5.41|5.36|5.63|5.3|5.39|5.53|5.37|5.45|5.47|5.34|5.4|5.53|5.58|5.54|5.52|5.44|5.63|6.4|5.63|4.86|4.87|5.06|5.43|5.39|5.55|5.46|5.4|5.46|5.59|5.8|6.04|5.93|5.97|6.06|6.11|6.15|6.11|6.3|6.35|6.3|6.5|6.82|6.63|6.7|6.66|6|6.87|6.79|6.37|6.07|6.15||5.33|5.86|5.67|6|6.2|5.93|5.78|5.82|5.95|6.42|6.24|6.11|5.89|6.22|6.31|6.06|6.16|6.38||6.36|6.52|6.44|5.92|6|6.03|5.96|6.16|6.32|6.42|6.55|6.46|5.86|5.64|5.96|6.04|6.2|5.96|5.99|6.1|6.44|6.62|6.43|6.72|6.62|6.23|6|6.39|6.65|6.95|6.7|6.74|6.92|6.76|6.72||6.22|6.24|6.06|5.64|5.78|5.93|5.68|5.56|5.5|5.2|5.25|4.6|4.5|4.49|4.56||4.62|4.5|4.72|4.63|4.57|4.22|4.27|4.17|4.21|4.14|4.05|4.13|4.13|4.18|4.34|4.48|4.44|4.43|4.22|4.16|4.12|4.13|4.22|4.32|4.35|4.32|4.23|4.37|4.45|4.93|4.85|4.7|4.89|4.59||4.56|4.67|4.81|4.61|4.55|4.48|4.39|4.38|4.29|4.38|4.35|4.28|4.59|5.01|4.8|5.18|4.98|5.03|4.98|4.88|4.57|4.43|4.23|4.22|4.13|4.12|4.23|4.31|4.42|4.47|4.65|4.44|4.58|4.49|4.43|4.43|4.52|4.51|4.39|4.33|4.44|4.4|4.41|4.45|4.81|4.94|5.05|4.95|5.04|5.12|4.68|4.22|4.35|4.57|4.5|4.49|4.39|4.46|4.42
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|46.9|44.14|47.12|42.74|39.5|39.7|37.46|36.78|31.38|33.18|33.5|31.5|29.97|29.55|30.55|26.45|26.22|26.17|26|25.97|26.4|27.3|26.8|25.55|23.97|26.16|25.82|29|30.73|31.96|31.89|32.35|39.2|36.76|37.63|32.58|34.02|33.98|30.9|28.73|30.8|31.65|31.44|31.39|30.8|30.1|31.2|33.61|27.79|26.78|23.97|23.97|28.02|23.67|19.7|20.24|20.83|20.06|19.04|19.4|18.74|19.59|20.72|21.6|24.39|20.9|19.69|19.31|20.5|18.3|17.94|17.42|18.87|17.9|18.38|17.87|16.38|17.1|17.79|18.95|18.8|19.82|20.3|18.6|14.96|14.8||13|15.53|15.75|16.66|17.25|18.32|17.79|18.05|17.5|17.93|17.63|18.18|17.96|18|16.77|16.07|17.37|16.96||16.89|16.88|17.06|16.98|16.5|16.35|16.9|17.52|17.39|17.25|18.58|18.11|19.7|19.38|19.57|19.3|18.81|18.4|17.37|16.54|16.74|17.4|19.5|18.54|19.7|18.39|17.99|16.7|16.54|16.95|17|16.83|17.41|16.41|15.91||15.03|15.01|14.35|14.08|14.8|15.16|15.69|15.78|16.12|16.74|17.27|16.22|15.67|14.6|13.43||13.77|14.43|16.25|16.85|18.03|17.78|17.5|17.9|17.62|16.4|16.01|15.7|17.04|18.36|16.93|16.48|16.78|16.14|17.38|17.14|14.42|13.47|13.7|14.9|15.65|16.83|16.38|16.85|16.57|17.97|20.15|20.41|19.44|22.49||21.56|24.35|20.3|22.83|23|19.8|21|22.28|19.78|21.41|21.45|21.05|17.75|15.18|14.9|13.3|12.9|13.36|13.68|15.85|14.4|12.33|12.54|13.66|13.76|14|12.42|12.18|13.48|13.28|13.73|12.53|12.8231|12.5154|12.4231|11.7615|11.6923|12.0846|12.3154|14.0692|13.5154|13.1154|13.4769|12.7923|12.7154|13.1769|15.1308|14.9462|16.8769|15.7539|15.2846|16.5|18.5|19.4692|19.4615|21.5769|20.9615|23.4846|23.5077
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|53.27|53|56.14|57.64|56.06|55.45|54.28|53.68|52.1|51.53|56.88|58.1|58.78|55.85|55.89|54.75|57.2|58.96|61.3|62.05|62.61|65.68|66.01|67|69|67.59|62|63.4|65.1|69.38|63.95|66.02|62.8|63.76|63.28|65|63.68|62.6|63.6|66.89|70|68.08|75|73.2|70.5|66|66.64|72|69.97|67.8|56.9|56.05|68.12|62.56|44.51|40.69|41.97|43.2|45.88|49.63|50.1|43.39|44.08|47.41|49.23|50.6|53.56|58.53|64.7|64.52|66.76|73.48|76.01|67.48|63.8|61.69|57.37|56.58|68.03|64.13|63.84|70.3|65.32|69|68.8|66.2||59.95|66.6|64.33|65.2|67.12|69.9|67.23|68.08|68.13|77.5|81|82.65|87.55|86|88.18|90.8|94|95.77||97.19|98.7|101.36|102.58|98.63|96.5|95.88|105.34|107.5|92.16|87.16|91|94.71|89.38|103.13|95.49|99.39|99|103.03|105.53|110.08|115.03|121.29|124.26|132.35|120.71|127.32|126.13|129.36|137.7|137.49|131|123.2|124.2|130.98||134.2|124.23|121.46|121.94|122.5|118.5|111|102.68|103.78|102.75|89.8|82.85|97.9|112|115||120.17|130.95|133.4|126.4|121.4|116.2|118.45|117.23|121.5|122.4|125.33|135.72|145.74|139.15|128.4|118|127.4|112.48|119|118.32|115.5|117.5|119.49|131|122.09|117.16|113|119.5|122|127.83|125.36|129.23|133.2|136.6||142|138.41|146.3|147|137.47|130.01|139.21|120.45|121.21|125.3|130.98|121.8|128.23|140.16|132.08|133|131.7|128.62|129.5|147.47|151.19|143.54|143|144|139.3|144.5|142.18|135.27|133.74|140|150.68|147.4|150.91|155.23|147.46|151.05|148|163|167.72|159|155.32|170.39|168.5|159.17|160.51|144|152.36|148.87|158.03|164.99|161.28|149.6|145.2|126.68|128.03|136.66|119.08|127.12|125.2
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||0.35|0.45|0.55|0.71|0.87|1.14|1.93|2.11|2.16|1.94|1.82|1.87|1.95|2.01|2.03|2.32|2.65|3.04|3.22|2.99|2.96|2.99|3.2|2.77|2.54|1.61|1.7|1.93|1.68|1.33|1.29|1.48|1.47|1.27|1.32|1.3|1.25|0.94|0.91|0.96|0.87|0.61|0.9|1.35|1.36|1.49|1.62|1.75|1.63|1.49|1.34|1.38|1.5|1.62|1.6|1.65|1.65|1.59|1.69|1.67|1.61||1.58|1.88|1.84|1.94|1.96|2|2.02|2.1|2.12|2.22|2.22|2.21|2.32|2.29|2.25|2.18|2.19|2.22||2.23|2.24|2.24|2.25|2.37|2.34|2.36|2.47|2.42|2.35|2.26|2.27|2.24|2.21|2.29|2.31|2.35|2.34|2.4|2.63|2.4|2.35|2.26|2.39|2.41|2.42|2.47|2.52|2.5|2.52|2.5|2.47|2.51|2.49|2.44||2.38|2.4|2.44|2.46|2.59|2.7|2.68|2.59|2.63|2.66|2.61|2.46|2.62|2.64|2.58||2.66|2.73|2.9|2.87|2.82|2.87|2.89|2.85|2.88|3.01|3.03|3.16|2.79|3.16|2.94|2.91|2.88|2.93|2.93|2.81|2.62|2.62|2.92|3.2|3.3|3.34|3.32|3.24|3.25|3.4|3.54|3.09|3|2.83||2.99|3.06|3.06|3.02|3.02|2.93|2.94|2.98|2.93|2.98|3|2.99|2.9|3.01|3.08|3.22|3.13|3.19|3.13|3.2|3.06|2.93|2.89|2.89|2.83|2.88|3.04|3.08|3.36||3.11|3.15|3.12|3.19|3.35|3.38|3.5|3.41|3.35|3.28|3.35|3.51|3.53|3.67|3.47|3.5|3.44|3.42|3.43|3.1|3.04|3.09|3.3|3.45|3.7|3.66|3.8|3.86|3.75
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|11.39|10.7|10.45|10.93|10.93|11.62|12.2|12.22|11.4|11.09|11.6|10.34|10.45|9.67|9.72|9.26|9.5|9.61|9.3|9.25|9.38|9.36|9.2|9.17|9.12|9.1|9|9.71|9.67|9.89|9.64|9.72|9.96|10.1|10.01|9.8|9.93|9.84|9.38|9.7|11|10.53|10.8|10.99|10.75|10.45|10.84|11.29|10.57|10.56|10.57|10.61|12.22|10.99|8.56|8.42|8.38|8.4|8.39|8.53|8.43|8.38|7.99|7.95|7.56|7.49|7.58|7.98|8.02|7.92|8.08|8.16|8.45|8.42|8.47|8.37|7.99|7.89|8.17|8.32|8.54|8.68|8.64|8.95|8.72|8.52||8.08|8.66|8.28|8.19|8.4|8.7|8.4|8.56|8.68|8.81|8.83|9|8.95|9.23|8.59|8.45|8.79|9.41||9.86|9.61|9.87|10.05|11.31|10.53|10.59|11.08|10.95|9.77|9.85|10.04|9.67|9.7|10.15|9.88|10|9.89|10.19|10.52|11.08|10.55|10.7|11.31|11.2|9.74|9.86|9.81|9.69|10.42|10.11|10.1|10.23|10.53|11.33||10.93|9.59|8.85|8.78|9.11|9.15|9.08|8.59|8.76|8.96|8.3|7.54|7.88|7.9|7.7||7.92|8.09|8.71|8.44|8.64|8.9|8.99|8.58|8.66|8.93|8.76|9.26|10.05|10.58|9.95|9.77|9.26|9.2|9.34|9.08|8.53|8.58|8.86|10.0112|10.5815|10.8864|10.2865|10.7291|10.5225|11.4765|12.0567|12.2238|12.5385|12.2927||13.1778|12.7844|13.3548|14.5054|14.2497|15.1544|15.6953|15.5675|13.817|13.6498|13.6891|12.4795|13.2761|14.8299|14.23|14.5545|15.0659|16.6984|16.1182|17.1114|15.6855|15.8526|16.2263|13.4925|12.0567|10.6405|12.096|10.2865|9.5981|9.3719|10.08|9.5588|9.431|9.7751|9.9325|8.7819|9.0081|8.6049|8.7229|8.5852|8.6541|8.6147|8.6541|9.4998|9.1163|9.2933|9.667|9.4408|9.8538|9.6375|9.3916|10.0112|10.7094|10.8176|11.3584|11.5158|10.8766|10.8569|10.7684
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.58|4.45|4.68|4.91|4.66|4.45|4.46|4.33|4|3.99|4.13|4|4.1|3.87|4|3.59|3.68|3.69|3.58|3.56|3.66|3.65|3.61|3.63|3.61|3.61|3.65|3.92|3.97|4.09|4.02|3.97|4.12|4.2|4.13|3.94|4.06|4.04|3.74|3.89|4.51|4.6|4.72|4.83|4.47|4.3|4.49|4.85|4.35|4.57|4.21|4.26|5.1|4.63|3.19|3.17|3.1|3.16|3.1|3.25|3.17|3.23|3.11|3.15|3.06|3.04|3.04|3.16|3.16|3.08|3.27|3.35|3.45|3.55|3.55|3.62|3.01|3.01|3.14|3.22|3.31|3.43|3.34|3.45|3.37|3.29||3.08|3.42|3.31|3.44|3.56|3.68|3.65|3.71|3.68|3.82|3.79|4|4.03|3.82|3.7|3.71|3.67|3.82||3.92|3.82|3.99|3.98|4.64|4.58|4.78|4.67|4|2.67|2.62|2.59|2.58|2.56|2.62|2.58|2.62|2.62|2.66|2.73|2.76|2.7|2.58|2.66|2.68|2.62|2.65|2.65|2.64|2.75|2.7|2.7|2.72|2.74|2.82||2.65|2.6|2.56|2.55|2.66|2.72|2.74|2.66|2.74|2.7|2.64|2.52|2.61|2.59|2.51||2.63|2.65|2.8|2.74|2.78|2.83|2.85|2.74|2.81|2.79|2.72|2.9|2.95|3.02|2.98|2.85|2.73|2.74|2.74|2.65|2.55|2.6|2.76|2.9|2.94|2.94|2.86|2.97|2.96|3.13|3.14|3.2|3.23|3.19||3.29|3.24|3.31|3.29|3.27|3.2|3.24|3.2|3.19|3.29|3.24|3.16|3.14|3.16|3.16|3.28|3.27|3.41|3.4|3.5|3.37|3.2|3.25|3.12|3.1|3.08|3.33|3.24|3.3|3.24|3.49|3.41|3.41|3.49|3.74|3.54|3.41|3.24|3.81|3.47|3.45|3.56|3.24|3.34|3.27|3.3|3.38|3.34|3.35|3.26|3.14|3.34|3.67|3.75|3.92|4.1|3.77|3.81|3.8
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.3|7.26|7.33|7.02|6.82|7.1|7.5|5.88|5.77|5.83|5.91|5.7|5.67|5.41|5.45|5.06|5.17|5.39|5.25|5.19|5.41|5.62|5.25|5.01|4.62|4.71|4.63|5.15|5.42|5.81|6.4|5.25|5.64|5.95|5.04|4.68|4.62|4.47|4.15|4.3|4.85|5.42|5.57|5.62|5.16|5.93|4.87|5|4.59|4.69|4.69|4.49|5.18|4.47|3.95|3.8|3.78|3.8|3.64|3.73|3.68|3.83|3.74|3.68|3.73|3.71|3.75|3.8|3.87|3.75|4.05|4.09|4.26|4.31|4.6|4.4|4.61|4.79|4.96|5.1|5.41|5.27|5.11|5.34|5.17|5.2||4.27|5|5.1|5.22|5.48|5.72|5.58|5.83|6.05|5.9|5.81|6.08|5.77|5.75|5.64|5.57|5.7|5.66||5.65|5.68|5.66|5.58|5.8|5.7|5.84|6.14|5.98|6|6.43|6.52|6.94|7.24|7.69|7.34|7.26|6.53|7.15|7.26|7.65|7.14|6.76|7.23|7.34|7.26|6.94|6.4|6.19|6.38|6.23|6.29|6.25|6.14|5.78||5.28|5.39|5.3|5.65|5.63|5.7|5.87|5.71|6.2|6.03|6.16|5.48|6|5.87|5.57||5.71|5.84|6.16|6.22|6.2|6.6|7.1|6.52|6.35|6.45|6.07|6.4|6.4|6.37|6.29|6.18|6.33|6.1|6.26|6.34|5.88|5.9|6.06|6.9|7.21|7.4|7.43|7.66|7.96|8.25|8.98|9.18|8.85|8.7||8.94|8.72|8.96|8.68|7.88|7.88|7.62|7.86|7.75|8.08|8.17|7.91|7.61|7.77|8.11|8.58|8.14|8.68|8.23|8.46|7.85|8.35|8|7.92|8.12|7.48|7.58|7.65|6.96|7.39|6.85|6.99|7.04|6.7|6.44|6.4|6.56|6.32|6.33|6.45|6.68|6.38|6.51|6.69|6.57|6.77|7.12|6.91|6.78|6.39|6.2|6.89|7.33|7.4|7.49|7.6|7.7|8.14|8.4
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.2|6.12|6.28|6.59|6.03|6|5.85|4.84|4.67|4.41|4.5|4.5|4.79|4.38|4.4|4.27|4.51|4.49|4.32|4.36|4.46|4.53|5|5.07|4.51|3.87|3.38|3.73|3.88|3.82|3.45|3.26|3.33|3.39|3.47|3.3|3.22|3.35|2.88|3.07|3.7|3.8|3.32|3.42|3.16|3.4|3.15|3.37|3.33|3.16|2.95|2.88|3.59|3.19|2.9|2.49|2.06|2.16|2.11|2.2|2.26|2.35|2.24|2.32|2.49|2.62|2.63|2.62|2.68|2.72|3.01|3.13|3.68|3.64|3.68|4.02|3.51|3.52|3.26|2.87|2.78|2.9|2.6|2.54|2.5|2.52||2.27|2.7|2.72|2.89|2.91|3|2.91|3.04|3.05|3.03|3.02|3.05|2.97|3.01|3.04|3|3.12|3.14||3.24|3.37|3.37|3.36|3.45|3.36|3.44|3.64|3.59|3.68|3.75|3.62|3.66|3.44|3.71|3.26|3.31|3.27|3.3|3.39|3.77|3.78|3.83|4.06|3.72|3.36|3.51|3.13|3.11|3.25|3.24|3.2|3.31|3.3|3.18||3.02|3.03|2.99|2.97|3.09|3.27|3.22|3.15|3.21|3.33|3.23|2.96|3.16|3.22|3.17||3.33|3.36|3.67|3.53|3.57|3.7|3.89|3.66|3.82|3.94|3.43|3.87|3.82|3.93|4.09|3.94|3.83|3.79|3.8|3.71|3.55|3.63|3.72|4.12|4.25|4.3|4.5|4.59|5.06|4.8|4.71|4.54|4.47|4.33||4.63|4.88|4.8|4.87|4.9|5.21|5.35|5.68|5.9|5.35|4.9|4.47|4.9|5.43|5.06|5.01|4.96|7.37|7.99|9.09|7.13|7.41|6.65|6.31|6.41|5.58|5.46|4.28|4.21|3.78|3.89|3.85|3.98|4.06|4.17|4.1|4.3|4.52|4.45|4.19|4.1|4.07|3.82|3.84|4|4.04|4.18|4.2|4.41|3.93|3.53|3.72|4.06|4.11|4.68|4.67|4.67|4.24|3.76
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.78|7.73|7.76|8.22|8.35|8.92|8.85|8.58|8.27|8.14|8.47|8.37|8.39|8.63|8.75|8.45|8.5|8.29|8.21|8.23|8.21|7.49|7.17|7.15|7.12|6.66|6.82|6.8|6.88|7.03|6.67|6.68|6.9|7.02|7|7.18|7.19|6.9|6.66|6.99|7.62|7.33|7.42|7.46|7.25|7.05|7.29|7.5|7.18|7.3|7.31|7.14|8.18|6.98|6.04|5.98|6.1|5.98|5.78|5.61|5.46|5.74|5.46|5.44|5.32|5.17|5.13|5.1|5.16|5.22|5.3|5.43|5.49|5.36|5.37|5.32|5.36|5.04|5.28|5.21|5.01|5.09|5.24|5.23|5.33|5.12||4.95|5.12|4.7|4.66|4.79|4.84|4.73|4.82|4.9|5.06|5.23|5.25|5.17|5.35|5.41|5.55|5.8|5.85||6.02|5.92|5.94|5.99|6.33|5.98|6.04|6.39|6.33|5.86|6.01|5.99|5.84|5.72|6.13|6.2|6.11|5.99|6.44|6.33|6.55|6.11|5.76|5.32|5.17|5.2|5.32|5.3|5.15|5.39|5.15|5.06|5.09|5.05|5.37||5.36|5.27|5.23|5.12|5.26|5.36|5.35|5.35|4.93|5.03|4.84|4.8|5.11|5.14|5.02||5|5.01|5.21|5|4.77|4.63|4.63|4.6|4.66|4.89|4.74|4.92|5.02|5.2|5.03|4.81|4.61|4.63|4.67|4.63|4.58|4.39|4.45|4.56|4.65|4.62|4.45|4.5|4.44|4.61|4.65|4.79|4.83|4.59||4.71|4.68|4.79|4.69|4.69|4.7|4.82|4.75|4.66|4.81|4.71|4.82|5.01|5.26|5.15|5.2|5.2|5.07|5.05|5.34|5.24|5.13|5.13|5.09|5|5|5.65|5.82|5.88|5.85|5.98|5.89|6|6.13|6.21|6.08|6.18|6.03|6.04|5.9|5.92|5.93|5.93|5.99|5.96|6.03|6.17|6.12|6.16|6.05|5.92|6.01|6.23|6.44|6.37|6.55|6.35|6.56|6.57
07768|101150|/equities/people.cn|SHANGHAICOMP|19.86|19.5|19.95|20.47|20.41|21.86|22.1|21.23|20.52|20.49|20.8|20.46|20.9|19.78|20.08|19.18|19.73|20.18|19.74|19.71|20.11|20.68|19.96|20.1|19.78|20|20|21.3|21.68|22.6|22.89|23.13|24.8|24.59|23.66|22.6|22.48|22.28|19.86|20.28|23.71|24.6|25.92|25.87|24.9|24.35|24.97|23.1|21.8|23.78|22|21.45|25.86|22.75|18.11|17.68|17.53|17.64|17.27|18.46|18.73|19.35|18.93|20|19.31|19.86|19.94|20.35|21.48|20.97|21.9|22.15|22.96|23.67|25.35|24.7|24.3|24.02|25.05|26.52|30.89|28.1|27.55|28.4|25.52|22.8||20.41|24.6|23.9|24.5|26.6|27.8|27.01|32.89|33.09|34.5|32.75|33|31.97|32.71|31.88|31.89|35.42|38.27||34.03|34.15|38.21|39.59|36.8|33.16|29|33.2|28.5|28.44|35.28|26.2|30.16|33.1|35|27.32|19.19|18.18|18.66|21.1|20.29|20.51|21.1|23.29|22.56|18.8|18.45|17.89|18|18.98|17.32|18.85|16.8|16.76|16.77||15.67|16.75|16.77|15.61|14.36|13.8|14.36|10.64|11.02|10.48|10.07|9.24|9.97|10.98|10.35||11.24|11.26|11.55|12|12|10.92|11.15|10.97|10.71|10.89|10.34|10.62|11.12|10.9|11|10.49|10.63|9.95|9.81|9.31|9.03|9.19|9.64|10.23|10.86|11.11|10.87|11.07|11.68|13.56|13.38|13.4|13|13.05||13.89|13.75|14.22|14.53|14.09|14.05|13.27|13.08|13|13.54|13.79|13.55|13.13|13.2|13.44|14.19|13.21|13.88|13.7|13.86|13.6|13.05|13.09|13.3|13.13|12.5|14|14.35|14.99|15.3|17.2|17.1|17.11|17.34|18.69|18.44|18.5|17.73|16.71|17.77|17.25|16.43|16.7|17|16.42|16.65|17.45|19.2|19.6|17.44|16.78|17.85|16.7|17.68|16.98|16.93|16.83|17.85|16.55
07770|102949|/equities/phenix-optical|SHANGHAICOMP|23.6|24.45|23.83|23.85|21.66|23.1|22.64|21.6|22|20.92|21.74|21.64|21.3|20.75|21.03|20.06|19.99|21|20.7|21.6|21.5|20.7|19.87|19.55|18.85|19.05|19.29|20.71|21.64|22|21.18|20.95|23.59|23.63|24.55|23.25|23.99|22.92|21.5|21.49|21.98|24.8|22.32|23.12|22.13|21.66|22.88|25.64|23.6|25.78|21.89|19.58|23.15|20.44|17.59|17.08|16.62|16|15.18|15.75|15.43|15.68|14.89|15.59|15.95|15.6|16.33|17.35|17.4|16.81|18.5|16.69|17.68|17.35|17.55|17.32|15.73|17.47|18.67|18.19|19.3|19.58|18.46|18.79|18.6|17.11||17.61|18.15|18.15|20.38|21.93|22.69|20.4|21.26|21|22.12|22.46|23.42|22.01|21.34|20.82|18.62|18.96|18.15||18.49|18.23|18.88|18.52|17.66|17.9|19.07|19.82|19.65|19.86|20.89|20.95|20.9|21.1|21.66|18.88|19.68|18.94|19.58|18.85|18.3|18.75|20.71|22.39|22.62|20.51|21.26|21.59|21.06|22|23.53|23.27|24|25.5|24.06||22.73|21.83|20.9|20.97|22.43|23.4|22.25|21.46|22.1|19.36|19.91|17.52|18.49|18.13|17.46||17.92|19.73|20.04|20.76|20.54|24|22.02|23.03|24.5|21.79|18.53|19.35|20.6|17.96|18.05|17.45|17.52|24.84|30.39|31.29|28.86|28.54|29.6|31|33.1|34.55|36.51|38.59|37|38.88|39.9|37.36|36.27|39||42|42.5|43.43|52|51.8|49.86|51.99|51.53|53.03|53.36|54.2|52.47|40.66|42.8|33|20.49|18.63|16.94||15.02|13.59|13.49|13.01|13.21|13.14|13.29|13.55|13.75|14.78|13.86|14.25|15|14.96|15.93|14.68|13.16|13.2|13.44|13.58|13.5|14.1|14.23|13.26|14.01|14.06|13.96|14.16|15.73|14.35|14.54|14.4|15.23|16.53|15.28|13.57|11.46|12.2|11|10.31
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.53|7.3|7.37|7.57|7.44|7.73|8.05|7.83|7.35|7.26|7.52|7.26|7.32|6.82|7.05|6.49|6.69|6.7|6.49|6.48|6.6|6.58|6.39|6.7|6.66|6.7|6.9|7.3|7.46|7.68|7.3|7.2|7.53|7.68|7.53|7|6.94|7.01|6.61|6.78|7.75|7.78|8.03|8|7.73|7.79|7.88|8.25|7.73|7.66|7.62|7.68|9.24|8.2|6.12|6|5.88|6|5.86|6.14|6.14|6.32|6.05|6.05|5.95|5.91|5.91|6.37|6.45|6.41|6.75|6.83|7.16|7.29|7.58|7.45|6.72|6.71|7.06|7.3|7.7|7.81|7.65|7.9|7.75|7.4||6.7|8.05|7.69|7.9|8.07|8.32|8.15|9.52|9.5|9|9.07|9.36|9.8|9.81|9.11|9.75|8.01|8.11||8.77|7.96|7.21|7.28|8.15|7.45|7.7|8.25|8.27|6.54|6.35|6.28|6.23|6.13|6.3|6.3|6.34|6.29|6.58|6.9|6.95|6.79|6.48|6.92|7.17|6.83|6.96|6.96|7.05|7.5|7.06|7.07|7.17|7.21|7.28||6.86|6.64|6.47|6.67|7.05|7.28|7.36|7.1|7.48|7.37|7.18|6.68|7.14|7.07|6.88||7.26|7.55|8.04|8.1|8.14|8.28|8.28|7.84|8.03|8.05|7.87|8.12|8.28|8.61|8.6|8.15|7.76|7.8|7.7|7.7|7.29|7.64|8.98|9.49|9.45|9.35|8.9|9.85|8.85|9.76|9.67|9.59|9.61|9.35||9.72|9.48|9.77|10.08|9.79|9.72|9.96|9.87|9.64|9.38|9.55|9.18|9.2|9.61|9.72|9.75|9.77|10.07|10.11|10.61|10.54|10|10.28|9.82|9.49|9.31|10.11|10|9.88|9.9|10.43|10.27|10.11|10.78|11.31|11.29|10.48|8.9|9.38|10.04|10.11|10.17|10.28|10.37|10.09|10.48|10.93|11.53|11.75|11.48|11.18|10.92|11.4|11.89|12.45|13.29|12.28|12.4|12.78
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.73|5.94|6.04|6.24|6.17|6.05|6.17|5.98|6|5.65|5.6|5.7|5.69|5.61|5.45|5.53|5.31|5.36|5.3|5.35|5.31|5.25|5.1|5.35|5.32|5.1|5.13|5.25|5.33|5.37|5.31|5.31|5.34|5.26|5.23|5.4|5.35|5.27|5.31|5.5|5.56|5.42|5.41|5.52|5.33|5.2|5.28|5.23|5.25|5.46|5.6|5.59|5.78|5.11|4.71|4.6|4.72|4.72|5.12|4.96|4.73|4.8|4.85|4.95|4.92|5.03|5.07|4.82|4.75|5.03|5.05|5.06|5.05|4.98|4.85|4.74|4.9|4.6|4.7|4.75|4.74|4.74|4.86|4.82|4.98|4.71||4.7|4.67|4.39|4.33|4.45|4.35|4.3|4.32|4.35|4.42|4.54|4.51|4.56|4.65|4.76|4.9|5.09|4.95||5.07|4.97|4.9|4.93|5.02|4.9|4.88|5.01|5.22|4.74|4.83|4.91|4.9|4.97|5.12|5.5|5.2|5.19|5.38|5.25|5.72|5.47|5.37|4.93|4.67|4.65|4.68|4.95|4.69|4.85|4.53|4.56|4.57|4.65|4.94||4.9|4.73|4.62|4.43|4.6|4.61|4.41|4.41|4.2|4.29|4.04|3.95|4.1|4.16|4.25||4.59|4.53|4.55|4.44|4.39|4.5|4.53|4.55|4.7|4.72|4.68|5.28|5.36|5.17|5.19|5.22|5.11|5.34|5.26|5.29|5.43|5.57|5.51|5.6|5.73|5.59|5.15|5.19|5.28|5.76|5.53|5.76|6.02|5.7||5.74|5.51|5.53|5.11|5.29|5.26|5.3|5.27|5.11|5.21|5.32|5.41|5.4|5.4|5.12|5.15|5.07|4.94|5.01|5.39|5.3|5.04|5.15|5.39|4.9|4.71|4.82|5.01|4.8|5|5.08|5.14|5.28|5.48|5.68|5.17|5.39|5.16|5.12|5.52|5.48|5.59|5.7|5.75|5.84|5.95|6.19|6.04|6.12|6.25|6.15|5.45|5.35|5.3|4.78|4.76|4.71|4.81|4.93
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.41|0.49|0.5||||||||1.11|1.13|1.01|1.18|1.44|1.86|2.4|3.11|3.29|3.26|3.34|3.41|3.39|2.95|2.74|2.99|3||3.05|3.11|3.08|3.17|3.28|3.19|3.15|3.15|3.25|3.35|3.2|3.06|3.16|3.17|3.07|2.98|3|2.87|2.89|3.28|3.3|3.47|3.77|4.02|4.65|5.71|5.77|5.37|5.44|5.21|5.12|4.98|5.06|5.12|5.5||5.34|5.2|4.77|4.89|5.3|6.26|5.4|5.15|5.19|5.28|4.98|4.17|5.14|4.95|5.45||5.56|6.57|6.68|5.97|6.25|6.42|6.8|6.97|8.84||8.37|7.59|6.56|5.1|5.89|4.61|4.65|4.07|3.45|2.86|2.96|3.12|3.63|3.7|4.42|4.44|4.65|4.66|4.88|5.1|5.21|5.51|5.01|4.66||5.26|6.3|6.91|6.7|6.64|7.2|6.84|6.68|7|6.99|6.61|5.63|6.12|5.5|5.54|6.16|6.28|5.8|6|5.28|5.05|4.56|5.12|5.16|5.09|5.32|5.62|5.44|5.75|5.12|5.3|5.55|6.09|6.66|5.89|5.83|5.81|5.18|5.15|5.47|5.81|5.82|6.24|6.62|5.45|5.57|5.15|5.13|4.19|3.88|3.76|4.04|4.31|4.42|4.76|4.55|5.02|5.31|6.34
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|80.56|81.68|81.25|81.5|82.9|83.85|89|83.05|82.65|81.56|84.22|81.64|82.7|81|82.5|80.02|82.6|85.08|88|90.9|99.54|96.5|94.5|86.3|77.62|78.33|78.62|83.65|84.53|89.97|83.72|84.78|84.58|85.25|84.21|83.38|85.5|83.16|80.07|83.78|87.5|90.58|92.4|91.9|92.61|88.6|91.73|100.5|96.4|96.88|97.93|106|121.1|105.08|81.05|85|89.28|95.25|84.5|85.15|87.44|86|89.51|98.45|107|100.99|110.56|107.83|106.51|109.13|109.1|108.98|109.63|111.3|109.5|109.21|104|100|96.01|95.95|93.78|95|93.98|100.76|102.21|86.58||77.98|86.08|92.52|93.3|93.42|99.69|95.87|100|102.91|100.05|101.5|104.19|107.55|106.8|99.2|95.8|98.97|101.6||103.5|103.39|107.69|112.29|105.3|108.72|107.9|111|116.1|112.1|113.51|107.7|112.35|104.1|112.36|108.5|122|123|120.2143|114.6286|116.7143|118.1143|117.4858|128.7858|125.0001|130.4358|125.6072|127.5715|130.4143|131.5215|129.5929|136.7429|120.6786|116.3286|120.0429||120.6358|120.7286|119.6072|113.5858|115.7143|115.6643|123.6786|119.5|119.2929|124.2715|125.5286|120.7072|121.0143|124.0858|115.1072||110.4786|113.2143|113.7786|111.5072|116.3286|116.7858|122.4858|124.7501|125.5215|119.75|114.2858|111.4286|116.2786|111.9286|115.4286|113.4929|109.5143|108.4286|99.9491|98.0664|95.745|98.4848|98.5664|91.8878|91.0715|96.8878|92.8062|88.5205|90.9082|89.5409|92.648|96.2399|85.4593|87.4337||91.2909|93.5511|95.9235|106.1531|109.3368|100.5715|107.6378|101.6072|96.3011|101.5307|97.194|103.5715|103.5613|96.9389|96.9338|90.7909|87.8521|91.9593|89.2858|89.9491|80.5358|78.398|86.7246|88.7756|91.8317|81.6378|86.9899|90.7552|88.8521|98.9797|95.8113|90.8164|88.6991|89.1837|84.597|80.6123|89.2858|88.2654|93.2399|90.6225|87.245|83.1633|84.7348|80.6123|78.0613|88.4184|92.347|86.2246|94.898|108.3776|99.398|94.898|98.4184|96.6276|105.0001|91.3266|85.898|89.6429|83.5817
07779|100500|/equities/qian-water|SHANGHAICOMP|9.34|9.32|9.6|9.71|9.74|9.72|9.92|9.86|10|9.94|10.3|10.36|10.16|10.11|10.15|9.8|10.07|10.31|10.15|10.45|10.61|10.4|10.4|10.27|10.25|9.65|9.73|9.7|9.95|9.94|10.08|10.02|10.81|9.86|9.28|9.35|9.17|9.12|8.75|8.78|9.45|9.59|9.85|9.96|10|9.78|9.15|9.65|9.49|9.6|8.85|8.73|9.99|8.64|7.75|7.77|7.57|7.63|7.54|8.07|8.3357|11.49|11.6|11.41|11.74|12.05|12.53|13.6|12.63|12.53|13.22|13.58|13.45|13.9|13.59|12.92|13.66|12.6|12.5|12.21|12.1|12|11.45|11.25|11.15|10.7||10.4|12.23|11.93|12.64|12.67|12.6|12.44|13.2|12.69|13.11|13.15|13.28|13.25|13.33|14|12.46|12.91|12.93||12.75|12.85|13.1|13.45|14.08|13.69|14.01|14.8|15.01|14.9|14.57|15.4|14.55|14.3|14.61|14.94|15.34|16.6|13.3|13.09|13.17|12.85|12.55|12.81|12.38|12.37|12.65|12.76|12.89|13.45|13.15|12.93|13.2|13.21|12.73||12.35|12.5|12.17|12.21|12.77|12.93|13.23|13.09|12.69|12.9|12.59|11.92|13.13|12.38|11.96||12.5|12.66|13.32|13.22|13.47|14.04|13.5|13.11|13.92|14.32|14.32|14.47|15.01|15.95|18.55|16.26|15.99|19.93|12.91|13.36|12.6|12.11|11.65|12.5|13.25|12.95|12.21|12.67|12.7|13.47|12.98|14.67|13.38|12.63||13.35|14.15|13.31|12.86|12.4|11.44|11.31|11.05|10.61|10.77|10.8|10.38|10.53|10.36|10.53|11.8|12.72|11.62|11.02|11.48|11.14|10.53|10.2|10.58|10.12|10.37|12.89|11.22|11.45|11.65|11.71|11.12|11.48|11.22|11.3|11.32|11.07|10.43|10.41|10.83|10.91|11.07|11.39|11.23|11.15|10.9|10.74|11|10.79|10.37|10.22|9.92|9.97|9.81|9.95|10.15|10.15|10.23|10.29
07781|1043307|/equities/qibu|SHANGHAICOMP|2.51|2.58|2.45|2.6|2.5|2.44|2.72|2.71|2.73|2.78|2.79|2.86|3.13|3.36|3.49|3.22|3.47|3.36|2.88|2.96|3.01|2.81|2.44|2.21|2.32|2.12|2.12|2.25|2.28|2.31|2.19|2.14|2.19|2.21|2.2|2.19|2.1|2.15|2.07|2.4|2.54|2.56|2.27|2.27|2.29|2.23|2.24|2.35|2.03|2|1.94|1.95|2.15|1.99|1.99|1.93|1.94|1.84|1.87|1.89|1.9|1.85|1.91|1.83|1.77|1.89|1.87|1.81|1.82|1.69|1.86|1.88|1.93|1.74|1.6|1.69|1.52|1.5|1.47|1.48|1.59|1.63|1.6|1.45|1.56|1.28||1.49|1.92|1.95|2.12|2.28|2.2|2.13|2.12|2.28|2.31|2.25|2.21|2.15|2.25|2.21|2.29|2.48|2.46||2.55|2.49|2.44|2.5|2.5|2.55|2.46|2.54|2.46|2.43|2.47|2.49|2.47|2.35|2.49|2.54|2.6|2.62|2.73|2.8|2.8|2.86|2.7|2.72|2.87|2.88|2.94|3.03|3.07|3.09|2.9|3.12|3.19|3.26|3.21||3.27|3.35|3.4|3.44|3.54|3.84|3.85|3.8|3.67|3.56|3.4|3.12|3.53|3.65|3.7||4.07|3.95|3.83|3.88|3.72|3.73|3.55|3.56|3.7|3.56|3.42|3.6|3.64|3.6|3.73|3.72|3.69|3.8|3.87|3.46|3.31|3.4|3.81|3.85|4.01|4.18|4.45|4.64|4.82|5.06|5|4.89|4.69|4.57||4.74|5.09|5.36|5.42|5.7|6.34|6.13|6.3|5.51|5.7|5.45|5.27|5.7|4.94|4.4|4.57|4.48|4.67|4.47|4.8|4.8|4.85|5.13|4.75|4.38|4.49|5.13|5.18|5.7|6.06|5.53|4.46|4.89|4.82|4.89|4.45|5.55|6.94|7.68|8.76|9.42|9.4|9|11.35|9.48|8.19|8.88|8.82|7.91|6.71|6.66|6.96|7.77|7.95|8.43|9.16|8.75|8.66|9.14
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|18.87|19.35|19.89|19.08|19.22|20|20.9|20.24|19.96|19.4|20.05|20.01|19.75|20.3|19.91|18.96|21.21|22.95|21.93|21.11|22.86|22|19.74|19.33|21.7|18.88|18.23|22.61|25.12|23.3|15.9|15.9|15.97|13.97|14.3|13.99|14.04|14.01|12.25|12.86|13.11|13.95|14.68|14.32|13.21|12.69|13.24|13.9|13.28|13.58|11.61|11.33|13.12|11.5|10.39|10.09|10.23|10.05|9.6|10.88|10.89|11.29|11.19|11|11.65|11.47|11.65|11.45|11.68|11.57|12.73|12.29|12.88|12.76|12.65|12.18|12.74|12.39|12.34|12.14|12|12.07|11.01|11.01|11.2|9.17||10.58|13.17|14.34|14.91|14.87|14.62|14.13|14.31|13.99|14.72|14.62|15.07|14.84|14.5|14.31|13.34|13.64|13.78||13.51|13.44|13.67|13.65|13.1|13|12.89|13.66|13.63|13.7|14.92|13.34|13.6|12.67|12.93|12.6|12.71|12.75|12.58|11.86|11.86|11.7|11.4|11.7|12.29|12.64|12.94|12.13|12.08|12.77|12.58|12.45|12.5|11.99|11.73||11.14|11.14|11.19|11.2|11.35|11.74|11.85|11.43|11.72|11.63|11.5|10.82|11.14|10.88|10.5||10.75|11.03|11.7|11.84|11.99|12.99|12.5|11.89|12.54|11.95|11.5|11.53|11.98|11.94|10.98|10.86|11.25|10.68|10.55|10.33|9.75|9.83|10.9|10.79|11.39|11.68|11.7|11.71|12.49|12.86|12.84|12.9|11.87|11.98||12.35|12.69|12.78|12.65|12.49|12.71|12.29|12.07|11.83|12.07|11.41|11.02|10.87|11.2|11.16|11.25|10.98|11.46|11.74|12.42|12.42|12.53|11.65|12.37|12.17|11.77|11.81|11.39|11.75|11.83|11.11|11.09|11.27|10.79|10.62|10.6|10.99|10.93|10.94|10.95|11.17|10.9|10.76|11.09|11.29|11.06|11.66|11.28|12.42||10.83|10.68|11.13|11.06|10.71|11.35|11.19|10.7|11.2
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.56|6.56|6.72|6.82|6.7|6.88|7.22|6.93|7.03|7.07|7.08|6.8|7.26|7.03|7.01|6.7|6.86|6.99|6.92|6.71|6.72|6.73|6.61|6.52|6.44|6.43|6.63|6.88|7.07|7.4|7.1|7.05|7.23|7.55|7.24|6.9|6.83|6.75|6.42|6.7|7.29|7.85|8.25|8.39|7.81|7.4|7.48|7.38|6.89|7.58|7.16|7.05|8.37|7.39|6.55|6.42|6.43|6.51|6.4|6.63|6.36|6.41|6.26|6.25|6.67|6.83|6.9|6.84|7.37|7.05|7.37|7.42|7.64|7.64|7.68|7.42|7.03|7.52|7.79|7.85|8.9|7.43|7.22|7.99|6.85|6.1||6.15|7.24|7.02|7.31|7.65|7.58|7.81|9.26|9|8.01|7.9|8.06|7.79|7.44|7.49|6.73|7.33|7.31||7.46|7.28|7.34|7.71|8.2|7.74|8|8.26|8.12|8.39|8.6|8.42|8.51|8.7|9.23|9.61|9|8.59|8.71|9.35|11|10.77|7.83|8.2|8.06|8.05|7.88|7.66|7.39|7.49|7.11|7.29|7.28|7.42|7.05||6.89|6.87|7.08|6.77|6.65|6.72|7|6.76|6.84|6.78|6.65|5.93|6.12|6.07|5.99||6.24|6.41|6.58|6.73|6.48|6.2|6.27|6.24|6.5|6.49|6.18|6.24|6.61|6.6|6.54|6.52|6.7|6.59|6.42|6.4|6.34|6.2|6.54|6.92|7.05|6.99|6.74|6.95|7.12|7.14|7.03|7.05|7.06|6.61||7.12|7.1|7.09|7.49|7|7.09|6.73|6.71|6.52|6.62|6.77|6.38|6.2|5.98|6.05|6.17|6.05|6.1|5.98|6.02|5.79|5.75|5.67|5.66|5.48|5.45|5.8|6.05|5.91|5.99|6.14|6.08|6.23|6.29|6.47|6.56|6.75|6.45|6.45|6.23|6.5|6.2|6.15|6.27|6.17|6.18|6.36|6.04|6.15|5.94|5.78|5.83|6.03|6.19|6.38|6.74|6.68|6.9|6.9
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|25.11|25.66|26.16|26.15|26.39|26.49|25.79|25.51|25.14|24.79|25.83|25.85|25.41|25.85|24.88|24.47|24.35|24.9|24.95|25.75|25.59|25.77|24.9|25.03|24.52|25.15|24.48|27|27.71|27.73|26.95|26.32|26.18|27|27.06|27.52|27.55|27.82|28.18|27.52|28.38|28.17|28.4|29.05|28.21|29.17|29.24|28.63|29.4|30.8|31.13|31.57|35.37|30.48|27.29|25.28|25.05|24.65|25.05|24.18|25.48|26.26|27.6|26.9|27.33|26.55|28.38|29.16|30.35|30.2|29.61|30.07|31.45|31.33|30.76|28.25|28.98|26.51|26.52|25.15|23.3|23.92|24.72|24.5|24.08|23.95||22.5|22.34|21.62|21.3|21.49|21.05|20.76|20.11|20.7|21.4|22.29|22.25|22.33|22.68|22.5|22.48|23.12|23.55||24.48|23.8|24.35|24.62|23.8|22.88|23.4|24.6|24.88|22.71|23.04|23|23.54|23.27|23.86|22.68|22.63|22.25|22.38|22.66|22.63|23.78|23.05|22.76|22.53|22.68|23.5|23.41|23.59|25.89|26.3|26.02|26|25.77|26.8||26.38|25.75|24.39|24.64|24.83|25|24.3|23.8|24.01|24.33|22.08|21.52|22.91|24.77|25.22||24.11|25.94|26.27|25.45|24.15|24.1|23.69|23.31|24.6|24.99|24.65|26|26.98|26.51|24.99|23.69|25.14|25.55|26.01|26.07|25.11|26.54|24.32|24.5|23.11|23.43|21.71|22.7|22.08|24.2|25.5|26|26.44|28||29.76|28.25|30.66|30|28.98|29.33|30.3|28.82|27|28.5|27.81|26.08|27.25|27.46|26.5|26.9|26.5|24.62|26.2|28.2|28.55|26.28|25.73|27.69|26.76|24.6|26.25|26.89|25.66|25.5|26.65|26.13|27.72|29.55|30.68|30.18|29.2|31.1|32.28|32.57|31.69|31.86|32.25|29.78|29.73|30.1|29.1|29.31|32.62|35.6|33.75|32|34.22|33.3|33|29.06|28.17|27.67|26.3
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|14.96|14.84|14.95|15.32|14.79|15|14.36|12.88|13.06|11.94|12.31|12.33|11.85|11.8|11.42|11.32|11.6|11.88|11.59|11.42|11.58|11.43|11.06|11.12|10.51|10.37|10.6|11.43|11.8|11.76|11.52|11.21|11.29|11.19|11.3|11.26|11.11|11.18|10.37|10.69|11.59|11.78|12.35|11.58|11.39|10.87|11.43|11.87|11.34|11.45|10.71|10.58|12.99|11.24|9.1|9.31|9.69|9.6|9.44|10.1|10.95|10.95|10.84|10.87|11.13|11.2|11.68|11.88|12.43|12.63|13.25|13.69|14.4|14.28|14.2|14.48|14.81|15.02|15.6|15.6|15.77|16|15.45|14.49|14.42|14.52||12.34|14.01|14.16|14.55|14.75|15.16|14.45|14.98|15.55|16.21|16.48|16.5|16.36|16.48|16.59|15.3|16.45|16.62||17.13|16.92|17.02|17.67|18.16|17.96|17.62|18.43|19.66|19.6|19.9|19.51|19.94|19.11|19.4|17.91|19.38|19.9643|19.6857|18.9714|19.9143|20.7572|20.1857|18.6714|19.1929|19.1429|18.4857|18.7572|19.9929|20.0357|20.8214|21.3572|21.3572|21.4143|22.3572||21.2643|20.7357|22.5214|22.4072|22.0429|21.5|21.0714|20.5714|21.2143|21.7143|22.1857|19.9714|20.5714|21.3572|20.1214||21.0072|21.7714|20.9286|20.7143|22.3|22.2643|22.2714|22.7429|22.9714|24.6643|24.6357|25.4572|25.1429|25.1429|23.6072|23.4643|24.2643|23.4643|24.0857|23.65|23.1714|22.0357|19.4429|19.2143|21.3429|21.3929|21.9|22.0072|20.5714|21.4214|24.15|25.2143|24.9929|27.85||27.0786|28.6929|30.2429|33.5786|31.3572|33.1143|33.85|32.4357|32.0714|32.15|31.0929|30.95|27.4214|29.6643|27.9643|29.2643|29.1929|28.5714|30.9643|29.6786|28.3572|27.7572|26.8572|27|27.0357|26.5429|27.5429|29.7786|29.6429|30.3572|31.3572|32.8572|30.9857|32.85|31.8368|29.7041|29.4133|30.2755|31.1939|29.898|25.5868|25.6174|26.6327|28.25|26.5051|27.1123|29.2755|28.0919|31.5715|34.5204|30.6429|31.3827|35.0561|32.0919|33.0613|30.1021|30.8164|28.801|28.148
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.27|9.23|9.52|9.81|9.74|9.67|10.06|9.74|9.83|9.41|9.65|9.64|9.27|9.06|9.2|8.79|9.31|9.52|10.93|8.49|8.09|8.16|7.81|8.3|7.99|7.87|8.57|9.06|9.36|9.15|8.86|8.26|8.44|8.37|8.53|8.39|8.44|8.38|7.7|7.51|8.22|8.21|8.84|8.74|8.67|8.17|8|8.17|7.89|7.83|7.49|7.48|8.71|7.6|6.78|6.75|6.67|6.72|6.46|6.66|6.7|6.7|6.76|6.86|7.23|6.59|6.86|6.87|7.18|7|7.66|8.15|7.95|7.98|7.92|7.27|6.67|7.62|8.17|8.05|9.96|7.92|7.73|7.47|7.13|6.03||6.91|8.65|9|9.67|10.07|11.4|8.82|9.08|9.23|9.36|9.39|9.45|9.32|9.35|9.13|8.96|9.14|9.23||9.37|9.25|9.32|9.18|9.01|8.91|8.9|9.43|9.57|9.32|9.53|9.72|9.85|9.79|9.87|9.3|9.61|10.12|9.98|9.64|9.55|9.53|9.06|9.45|9.87|10.45|10.61|10.52|10.66|11.01|11.1|11.17|11.23|11.2|10.83||10.73|10.62|10.24|10.39|11.18|11.62|11.97|10.94|10.93|10.74|11.15|10.78|11.34|11.11|10.54||10.86|10.96|11.75|11.79|11.99|13.27|12.71|12.47|12.96|11|10.74|10.79|11.07|11.58|11.16|11.16|11.42|10.92|11|10.2|10.05|9.39|10.86|10.25|10.43|9.87|9.9|10.06|10.4|11.13|10.67|10.49|11|9.95||9.48|9.93|9.05|9.27|9.25|10.5|8.77|9|8.81|8.97|8.64|8.21|8.24|8.31|8.84|9.85|10.23|10|9.77|10.93|9.1|9.19|8.96|8.66|8.3|8.4|8.7|8.77|8.75|9.03|9.05|9.04|9.15|9.45|9.04|8.95|9.26|9.69|9.8|9.2|9.07|9.24|9.15|8.99|9.19|8.67|8.92|8.64|8.55|8.25|7.73|8.37|8.74|9|8.8|9.28|9.55|10.01|10.18
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.41|8.52|8.74|8.46|8.49|8.61|8.5|8.77|8.98|8.68|8.87|8.83|8.84|8.88|8.7|9|9.01|9.18|8.86|8.81|8.88|8.96|8.64|8.46|8.83|8.8|9.3|9.5|8.79|8.3|8.31|8.6|8.67|8.75|8.95|9.2|9.04|8.99|8.65|8.87|8.56|8.27|8.22|8.55|8.56|8.72|8.81|8.5|8.51|8.4|8.43|8.54|9.99|8.8|8.12|8.17|8.69|9.17|9.46|9.36|8.9|9.11|9.18|9.34|9.2|9.65|9.57|9.33|8.66|8.61|8.48|8.41|8.39|8.32|8.18|8.23|8.54|7.94|7.59|7.38|7.09|7.01|7.35|7.12|7.26|7.25||6.86|7.07|6.77|6.8|6.46|6.17|6.36|6.29|6.32|6.22|6.09|5.98|5.95|5.97|6.2|6.02|6.18|6.36||6.45|6.49|6.22|6.34|6.39|6.38|6.16|6.33|6.72|6.57|6.56|6.54|7.4|6.84|7.02|7.41|7.25|6.96|7.29|7.48|8|7.19|6.7|6.38|6.25|6.34|6.12|6.25|5.79|5.89|5.75|5.66|5.7|5.67|5.78||5.66|5.61|5.6|5.45|5.71|5.8|5.63|5.58|5.47|5.47|5.43|5.4|5.55|5.51|5.49||5.53|5.5|5.61|5.46|5.2|5.41|5.37|5.28|5.46|5.49|5.38|5.44|5.49|5.62|5.59|5.63|5.68|5.73|5.6|5.61|5.41|5.39|5.49|5.51|5.64|5.69|5.43|5.43|5.59|5.9|5.94|5.88|5.95|5.58||5.87|5.67|5.82|5.7|5.66|5.67|5.72|5.79|5.5|5.59|5.54|5.46|5.53|5.57|5.6|5.87|5.82|5.95|5.77|6.04|5.85|5.62|5.83|5.83|5.7|5.71|6.04|6.21|6.18|6.07|6.22|6.16|6.23|6.35|6.33|6.28|6.39|6.47|6.48|6.64|6.7|6.8|6.81|6.8|6.9|6.85|6.82|6.62|6.9|6.34|6.32|6.56|6.54|6.38|6.3|6.39|6.26|6.12|5.87
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|32.22|30.75|30.78|27.92|26.95|27.21|28.01|28.5|27.12|26.72|26.71|26.46|26.18|25.69|26.07|24.9|25.49|26.18|25.94|25.98|26.29|27.25|26.65|27.15|26.8|26.67|27.1|26.71|27.49|27.84|26.26|27.39|26.38|25.79|26.16|26.73|26.6|26.81|25.09|25.67|27.5|28.36|29.72|28.53|29.33|25.62|25.21|25.53|24.45|28.17|25.28|23.49|27.55|24.2|22.05|22.49|22.99|23.7|23.86|23.6|22.52|22.16|22.48|22.17|22.63|22.6|23.2|24.05|25|24.76|23.59|22.91|23.32|22.9|22.78|22.34|20.05|22.48|21.85|21.35|20.92|20.4|18.75|19.49|20.26|17.29||18.49|23.32|24.76|26.1|26.36|26.63|26.49|26.85|27.42|28.2|30.95|29.98|29.96|30.63|29.72|27.6|29.6|30.3||31.04|30.17|30.67|30.66|31|31.18|31.32|32.07|33.33|32.05|30.83|30.63|31.39|30.14|31.3|30.49|31.09|32.36|34.09|33.88|35.6|36.3|36.17|37.8|40.6|44.4|40.82|42.64|42.67|44.54|46.59|46.79|43.86|42.44|39.23||39.19|37.5|40.3|40.36|41.22|40.81|40.5|34.51|38.01|38.7|38.8|31.91|35.01|37|36.35||31.01|32.62|32.51|33.27|34.8|32.48|33.99|34.52|35.91|35.66|35.38|37.42|40.69|41.29|34.47|32.86|32.95|31.69|33.36|32.91|34.35|33.77|37|35|30|32.25|33.49|36.21|39.99|44.57|43.99|42.87|41.12|43.99||50.49|54.53|52.11|56.3|54.3|50.54|48.8|45.25|45.38|46.88|47.9|49.38|43.87|42|44.44|45.15|42.48|39.76|40.52|39.68|39|40.38|47.77|49.77|48.72|49.97|55.48|59.2|60.26|61.08|63.54|63.75|63.63|66.55|62.18|60.72|62.75|68.8|63|64.59|65.5|64.7|67.13|67|56.67|58.38|61|62.18|67.3|68|66.86|80.52|79.47|68.5|71.6|78.3|77.24|78.09|71.11
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.02|7.45|7.71|6.58|6.54|6.97|7.19|6.85|6.98|6.78|6.81|6.78|6.81|6.77|6.63|6.11|6.37|6.55|6.29|6.27|6.5|6.5|6.17|6.05|6.31|6.26|6.4|6.6|8.05|7.75|7.6|7.44|7.35|7.19|7.05|6.66|6.88|6.53|6.05|6.27|8.1|8.98|6.78|6.67|6.29|5.99|6.38|6.59|5.84|6.02|6.1|5.92|6.96|5.9|6|5.03|4.12|4.27|3.99|4.16|4.25|4.14|4.36|4.34|4.53|4.45|4.41|4.7|4.7|4.4|5.4|5.28|5.66|5.5|5.78|6.09|5.59|6.25|6.3|7.33|8.19|8.1|7.92|8.14|7.88|6.89||6.63|8.42|8.24|8.57|9|9.41|9.48|9.72|10.01|10.1|10.07|9.89|9.61|9.45|8.85|9.98|10.9|10.67||10.5|10.54|10.67|10.21|10.07|9.98|10.33|10.22|9.68|9.95|10.32|10.19|10.43|10.32|10.24|9.92|9.85|9.68|9.68|8.75|8.9|9.29|10.66|10.87|11.12|10.75|10.76|10.42|10.25|10.27|10.26|9.98|10.11|9.93|9.63||9.35|9.04|8.37|8.28|8.53|8.74|9.13|8.83|9.2|8.79|9.1|8.85|8.01|7.58|7.23||7.55|7.65|8.44|8.58|8.28|8.84|8.62|8.62|8.9|9.71|8.3|7.51|7.22|7.2|7.01|7.02|7.02|6.8|6.83|7.07|6.75|6.7|6.32|6.51|6.82|6.95|7.02|7.23|7.54|7.74|7.89|7.9|7.64|7.48||7.95|8.21|8.21|8.48|9.01|8.07|7.5|7.87|7.62|7.53|7.11|6.87|6.9|7.28|7.35|7.5|7.4|7.45|7.46|7.69|7.6|7.6|8.19|8.05|8.13|7.87|7.44|7.23|7.37|7.34|7.59|7.81|7.71|7.48|7.36|7.33|7.36|7.31|7.29|8.5|8.85|8.46|8.13|8.5|8.3|8.21|8.48|8.26|8|7.67|7.45|8.12|8.35|8.4|8.63|9.31|9.24|9.97|9.8
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.6|7.44|7.52|7.52|7.5|7.49|7.84|7.88|8.17|7.66|7.74|7.37|7.39|7.13|7.1|6.68|6.98|7.18|6.96|6.7|6.99|6.99|6.68|6.44|6.28|6.25|6.56|6.85|7.17|7.48|6.94|6.9|6.7|6.67|6.71|6.56|6.57|6.45|6.02|5.93|7.43|7.16|6.6|6.57|6.21|5.95|6.1|6.3|6.18|6.38|6|6|6.68|5.79|5.03|4.94|5.05|4.96|4.81|5.15|5.08|5.43|5|5.25|4.81|4.74|4.86|4.83|4.85|5.1|5.66|5.63|5.88|5.91|5.7|5.91|6.81|5.57|5.96|6.3|5.63|5.5|5.48|5.29|5.06|4.25||5.1|6.17|6.02|6.56|6.68|6.69|6.6|6.71|6.5|6.89|6.88|6.86|6.58|6.63|6.5|6.25|6.42|6.75||6.65|6.56|6.53|6.53|6.87|7.86|7.64|7.02|7.1|7.01|6.9|6.99|7.04|6.3|6.52|6.66|6.92|6.85|6.82|6.75|6.75|6.61|6.46|6.78|6.96|7.09|7.37|7.4|7.79|7.8|7.92|8.04|8.27|8.28|8.3||8.06|8.13|7.96|8.4|8.77|9.45|10.21|9.25|10.16|12.39|7.31|6.3|6.42|6.24|5.82||6.04|5.92|6.85|6.59|6.42|6.77|6.74|6.62|6.67|6.55|6.17|6.47|6.41|6.49|6.34|6.39|6.41|6.15|6.2|6.18|5.9|5.74|6.24|6.67|7.13|7.07|7.54|7.42|7.38|7.91|7.87|7.69|7.71|7.63||8.16|8.3|8.4|8.38|8.17|8.23|8.18|8.19|7.98|8.2|8.14|7.88|8|8.51|8.38|8.45|8.27|8.36|8.41|8.54|8.31|8.2|8.38|8.41|8.12|7.98|8.37|8.66|8.85|9.01|9.2|10.1923|10.2538|10.3|10.2308|10.2|10.6846|10.5538|10.6|11.1|11.3385|11.4692|11.2154|11.2|11.4154|11.3231|11.8462|11.0308|10.9|10.7692|10.3|10.5231|10.7615|10.8|11.6|13.2308|12.9769|12.5231|12.7462
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.71|13.66|13.9|14.4|14.55|14.64|15.2|15.28|14.88|14.7|14.13|13.98|13.55|13.3|13.18|12.66|13.49|13.79|13.36|13.21|13.77|12.95|12.53|12.45|13|13.78|15|13.35|12.96|13.49|13.5|12.86|13.47|13.34|12.19|11.8|11.98|11.8|11.21|11.52|12.58|13.29|14.37|14.08|13.99|13.02|13.92|15.2|13.85|13.72|11.87|11.23|14.03|12.15|10.45|10.3|10.5|10.78|10.48|11.71|12.61|13.45|11.84|12.1|12.62|12.82|12.93|13.43|13.85|13.54|14.48|15.6|17.3|19.67|15.26|12.61|9.71|10.51|11.26|10.99|10.84|10.58|10|10.2|10.26|9||9.97|12.2|12.43|13.5|14.17|15.14|13.96|13.99|14.07|14.41|14.38|14.01|14.11|14.16|14|13|14.01|13.98||13.83|13.87|13.78|13.97|14|13.61|13.2|13.68|13.85|13.7|13.33|13.33|13.25|12.78|13.23|13.07|13.33|13.22|13.46|13.1|13.2|13.15|13.44|14.18|14.66|14.74|14.36|13.81|14.45|14.61|14.81|14.45|14.8|14.23|14.1||13.9|13.68|13.15|13.58|13.8|14.05|14.28|13.89|14.36|14.42|14.21|13.39|13.96|13.67|13.4||13.59|14.26|14.92|15.24|14.66|15.01|15.46|15.14|15.78|15.3|14.95|15.4|15.52|15.66|15.15|14.97|14.99|14.77|14.91|15.05|14.22|14.4|15.31|16.18|17.24|17.53|17.8|18.14|18.89|19.1|19.48|18.9|18.37|17.39||17.53|19|18.42|18.58|18.05|17.26|17.71|17.91|17.73|18.3|17.59|17.3|17.08|17.47|17.53|18.89|18.58|19.58|17.8|17.02|16.85|16.33|16.01|16.54|15.92|15.71|16.05|16.9|17.3|16.71|16.75|15.98|16.7|17.27|17.2|18.2857|17.0429|17.0714|17.3143|18.1|17.4357|16.9072|16.5|16.6429|16.4143|15.9857|16.9429|16.1286|16.2643|15.7071|15.8214|15.9286|17.0072|17|15.5571|15.8571|15.2714|15.8786|16.1571
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.97|4.93|4.95|4.98|4.95|5.08|4.59|4.19|4.31|4.37|4.12|4.13|4.28|4.3|4.31|4.57|4.89|4.4|3.82|3.8|3.65|3.69|3.26|2.95|3.75|4.31|4.5|4.33|4.48|4.85|4.47|4.08|4|3.63|4|4.16|3.96|4.1|4.14|3.58|3.53|3.61|3.6|3.11|3.06|3.07|3.52|3.26|2.7|2.8|2.57|2.55|3.19|3.09|2.66|2.69|2.78|3.1|3.05|2.92|3.05|3.5|2.88|3.17|2.45|2.23|1.98|2.08|2.07|2.03|2.25|3.06|3.28|3.34|4.31|4.49|4.23|4.58|5.08|5.34|5.41|5.91|5.6|5.94|5.84|5.05||5.78|7.12|7.1|7.64|7.67|7.8|7.58|7.9|7.92|8.27|8.25|8.07|8.14|7.88|7.52|7.12|7.78|8||8.01|8.14|8.11|8.15|8.3|8.27|8.73|9.22|9.09|8.29|7.9|7.88|7.79|8.04|8.1|7.88|8.15|8.16|8.45|8.57|9.06|8.74|9.26|8.71|9.01|9.24|9.47|9.37|10.08|10.38|10.63|10.83|10.91|11.25|10.48||10.97|11.23|12.1|11.53|11.12|10.55|10.58|9.64|10.47|9.86|9.52|8.53|9.54|9.87|10.08||10.1|11.18|11.05|11.35|11.92|11.73|12.46|12.67|12.03|12.55|12.75|12.6|12.41|12.7|13.96|13.83|14.26|15|13.39|14.06|14.23|16|14.67|17.07|16.62|16.63|12.7|16.37|11.3|9.87|8.48|8.6|7.89|7.8||8.43|9.97|10.73|8.43|8.42|8.1|7.52|7.22|6.5|6.43|6.21|6.45|6.38|6.58|7.07|7.61|7.3|7.77|7.71|8.03|7.92|7.76|7.7|9.48|8.59|8.4|9.55|9.73|9|8.42|7.59|7.77|7.69|8.83|7.05|6.65|6.41|6.11|6.09|6.35|5.96|5.83|6.21|6.36|6.03|6.1|6.83|5.49|5.61|5.14|5.08|6.08|7.11|6.76|8.45|8.99|5.86|6.36|6.11
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.4|3.44|3.46|3.52|3.4|3.43|3.39|3.35|3.33|3.23|3.35|3.27|3.37|3.32|3.27|3.25|3.21|3.22|3.26|3.24|3.28|3.24|3.17|3.25|3.19|3.26|3.3|3.31|3.27|3.22|3.1|3.15|3.16|3.21|3.23|3.28|3.2|3.19|3.1|3.24|3.4|3.36|3.44|3.52|3.47|3.44|3.47|3.51|3.39|3.53|3.53|3.56|3.98|3.5|3.15|3.13|3.32|3.32|3.43|3.47|3.45|3.45|3.33|3.25|3.29|3.25|3.17|3.14|3.17|3.23|3.17|3.18|3.25|3.36|3.32|3.3|3.47|3.28|3.29|3.22|3.24|3.16|3.18|3.17|3.08|3||2.83|3.03|2.83|2.96|2.93|2.86|2.88|2.94|2.94|2.94|2.94|2.94|2.95|2.96|3.06|2.95|3.05|3.23||3.21|3.2|3.12|3.17|3.33|3.37|3.24|3.4|3.41|3.24|3.32|3.38|3.38|3.29|3.49|3.55|3.51|3.49|3.59|3.75|4.48|3.54|3.01|2.94|2.84|2.82|2.95|3|2.92|2.96|2.9|2.82|2.86|2.81|2.81||2.7|2.74|2.73|2.7|2.84|2.88|2.82|2.8|2.75|2.76|2.71|2.65|2.73|2.7|2.68||2.85|2.77|2.91|2.83|2.78|2.72|2.76|2.77|2.98|3|2.92|2.94|2.82|2.88|2.9|2.97|2.88|2.9|2.81|2.78|2.62|2.64|2.79|2.85|2.9|2.86|2.69|2.71|2.81|2.92|2.87|2.83|2.84|2.7||2.75|2.79|2.87|2.78|2.74|2.78|2.73|2.72|2.63|2.65|2.62|2.59|2.65|2.71|2.78|3.05|2.96|2.96|2.78|2.84|2.7|2.58|2.51|2.52|2.51|2.5|2.58|2.56|2.66|2.65|2.71|2.68|2.71|2.73|2.74|2.71|2.75|2.69|2.67|2.66|2.71|2.73|2.74|2.71|2.74|2.75|2.71|2.65|2.68|2.61|2.53|2.58|2.73|2.76|2.77|2.81|2.78|2.71|2.64
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|105.65|101.9|102.5|98.2|94.3|110.91|98|85.91|83.31|81.5|81.5|82.8|81.62|83.63|83.03|76.6|77.03|77.17|70.69|71.74|74.7|76.64|76.66|68.85|68.3|70.13|67.62|83.02|83.83|85.05|82|81.03|85.68|84.01|89.04|91|87|80.5|68|66.4|71.27|65|60.5|49.74|49.6|49.31|52.6|53.4|49.8|53.22|57|49.31|53.25|46.99|40.9|42.13|42.55|43.76|41.57|43|41.96|43.72|46|51.18|51|42.54|46.7|50|49.58|46.19|46.55|45.92|47.2|43.64|41.1|40.39|41.2|38.39|39.3|40.93|42.22|42.9|41.08|43.12|39.89|37.5||33.43|40.89|43.5|46.88|46.12|53.9|50.45|51.44|52.28|52.83|51.64|55.12|52.26|49.35|47.3|43.19|48|45.5||46.38|45.95|47.63|47|46|45.78|51.09|57.6|59.5|57|59|55.86|58.29|62.74|62.44|62.9429|62.6786|56.4286|58.5715|51.5857|53.95|55.7143|77.1429|87.0572|91.8572|86.4643|84.8429|76.4572|80.5715|86.0857|82.2643|87.2143|87.9357|82.8572|85.7143||78.8572|77.5|71.5929|70.9286|72.9357|73.9357|76.6|73.2143|82.05|73.2215|78.5286|73.6786|80.6072|80.4786|82||86.2429|94.1357|101.6072|107.8643|106.8572|114.0215|110.9286|117.7858|112.1643|109.5|105.1429|94.7572|91|97.8023|98.5715|97.2528|97.4176|86.2638|85.3902|84.9341|83.2473|82.4121|74.8462|80.6484|90.555|96.4836|100.0001|100.8187|95.3737|98.1539|100.2528|96.8407|90.9396|104.2473||105.2583|99.9836|98.9012|112.0221|108.7913|105.2144|103.1759|110.3847|99.6429|102.7638|100.9067|102.7473|99.0825|94.2583|91.9396|90.3187|89.1649|84.6759|81.599|90.11|85.9176|93.8737|88.11|86.4781|85.1649|80.6869|78.5715|96.9726|87.1924|88.7913|88.544|88.3517|87.6374|83.4701|73.711|66.5681|69.2942|75.4354|75.6552|78.8631|93.1954|95.3086|97.2106|89.2478|92.6882|97.274|102.1134|106.9316|106.7964|113.4321|106.509|96.995|86.64|82.7558|80.7693|79.0364|72.3078|81.1497|81.1328
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.86|3.9|4.03|4.09|4.1|4.11|4.43|4.64|4.62|4.34|4.43|4.63|4.79|5.06|4.73|4.3|4.55|4.35|3.6|3.49|3.6|3.12|2.92|2.78|2.74|2.74|2.77|2.88|3.09|3.05|2.84|2.91|2.9|3.14|2.84|2.75|2.64|2.69|2.48|2.58|2.88|3.28|3.7|3.45|3.27|2.98|3.01|3.25|2.93|2.82|2.54|2.52|3.13|2.77|2.16|2.17|2.4|2.28|2.19|2.33|2.47|2.46|2.26|2.57|2.78|2.78|2.77|2.84|3.07|3.08|3.39|3.52|3.77|3.5|3.41|3.26|3.13|3.45|4.79|3.78|3.84|3.92|3.79|3.87|3.94|3.23||3.75|4.93|5|5.16|5.4|5.41|5.4|5.55|5.47|5.63|5.64|5.47|5.35|5.29|5.13|5.05|5.15|5.39||5.48|5.5|5.64|5.8|5.5|5.52|5.48|5.73|5.83|5.56|5.27|5.4|5.4|5.07|5.34|5.1|5.46|5.71|5.94|6.07|6.08|6|6.09|6.49|6.7|6.58|6.92|6.71|6.91|7.2|7.51|7.3|7.58|7.21|7.23||7.36|6.63|6.28|6.6|6.91|6.89|7.02|6.52|6.63|6.77|6.34|5.99|6.53|6.57|6.64||6.78|7.61|7.81|8.28|7.95|8.07|8.51|7.77|7.91|8.34|8.1|8.67|9.58|9.53|9.3|9.21|10.35|9.1|9.81|9.4|9.12|9.67|11.4|11.1|11.9|12.71|11.7|12.26|12.57|13.42|12.65|11.21|11.11|12.02||12.18|13.91|13.9|14.1|12.41|12.15|12|10.94|10.11|10.23|9.03|8.49|8.55|8.83|9.24|9.63|9.43|9.56|9.78|9.83|9.52|9.98|10.09|10.65|10.7|10.04|9.46|9.02|8.93|9.1|9.43|9.56|9.85|9.7|8.9|8.71|9.1|9.83|9.66|9.42|9.65|9.44|9.77|8.75|9.46|8.19|8.12|7.24|7.65|7.55|7.7|7.16|7.5|8.21|7.82|8.42|9.06|9.36|9.32
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.39|5.31|5.32|5.37|5.33|5.6|5.57|5.39|5.5|5.31|5.44|5.34|5.4|5.21|5.15|5.05|5.06|5.09|5.03|5.05|5.13|5.17|5.12|5.32|5.36|5.35|5.41|5.76|5.61|5.7|5.73|5.8|5.71|5.7|5.81|5.84|5.88|5.81|5.59|5.95|6.21|6.26|6.34|6.46|6.41|6.45|6.7|6.75|6.24|6.23|6.53|6.51|7.55|5.62|4.8|4.86|5.02|5.2|5.88|5.83|5.79|5.99|5.88|6.26|6.18|5.87|5.98|5.86|5.66|5.99|5.61|5.61|5.95|5.77|5.43|5.51|6.04|5.8|5.53|5.68|5.24|5.33|5.55|5.11|4.69|4.61||4.51|4.62|4.19|4.37|4.34|4.39|4.22|4.35|4.4|4.45|4.57|4.63|4.63|4.65|4.87|4.81|4.97|5.28||5.54|5.41|5.46|5.72|5.57|6|5.88|6.03|5.96|5.85|5.86|6|5.83|5.63|5.8|5.98|5.81|5.59|5.77|5.86|6.23|6.46|6.65|5.71|5.56|5.44|5.5|5.6|5.33|5.51|5.02|4.93|5|4.87|4.86||4.68|4.72|4.79|4.73|4.82|4.8|4.7|4.65|4.57|4.55|4.57|4.44|4.4|4.3|4.13||4.22|4.27|4.46|4.42|4.33|4.41|4.45|4.44|4.37|4.4|4.41|4.41|4.51|4.57|4.66|4.67|4.73|4.44|4.43|4.4|4.33|4.33|4.32|4.46|4.53|4.48|4.42|4.48|4.68|4.85|4.84|4.96|4.97|4.85||4.95|4.98|5.09|4.98|4.97|4.95|5.01|5|4.91|4.96|4.94|4.89|4.92|5.08|5.12|5.23|5.18|5.28|5.25|5.46|5.37|5.2|5.09|5.11|5.05|5.08|5.32|5.4|5.62|5.61|5.65|5.58|5.59|5.69|5.76|5.65|5.78|5.72|5.6|5.73|5.83|5.73|5.66|5.68|5.65|5.67|5.84|5.93|5.82|5.58|5.46|5.75|5.89|6.1|5.9|5.88|5.94|6.04|6.13
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|44.98|41.92|36.62|34.95|34.73|37.3|36.72|35.48|33.24|32.41|33.77|32.2|31.98|31.74|31.94|30.47|30.47|31.46|32.61|32.21|31.88|32.41|32.15|31.38|31.56|31.69|30.6|32.47|32.39|33.74|34.66|32.42|34.85|34.63|35|33.92|34.48|33.79|31.88|31.93|36.09|35.95|34.12|35.1|35.36|33.81|35.76|39.65|32.6|33.27|33.9|31.39|34.97|30.01|25.6|25.86|27.32|27.14|26.43|26|26.06|27.4|28.15|30.96|29.65|28.34|29.53|30.61|32.3|31.75|30.98|27.1|28.48|28.52|29.6|29.3|26.94|25.4|26.51|26.27|27.4|28.05|27.9|28.28|26.79|26.5||22.78|26.4|28.2|29.7|30.9|33.51|32.38|33|33.2|35.06|34.24|36.65|37.29|37.54|33.96|31.9|33.98|32||30.24|31.26|31.73|29.7|28.85|28.6|29.46|30.6|29.71|30.9|31.53|31.26|33.01|31.64|33.36|32.27|34.84|35.7|36|33.8|35.71|38.05|37.48|41.02|42.8|40.73|39.66|38.7|37|33.91|32.95|33.64|34.7|34.85|34||30.69|31.94|30.84|31.33|33.77|33.57|33.7|33.38|37.6|33.77|37.61|33.33|30.5|27.61|28.07||28.19|32.59|33.34|29.78|31.51|36.7|37|38.6|28.9|28.36|28.06|29.6|31.42|32.68|29.33|28.73|29.22|27.03|28.23|26.5|24.79|25.05|26.31|30.57|33.9|35.94|36.62|41.01|38.46|39|39.71|36.23|33.77|35.45||36.88|38|41.47|50.29|48.44|52.97|52.04|50.9|53.29|56.62|66.85|59|52.21|52.5|48.5|48.56|51|53.5|52.2|56.81|51.61|61.66|57.8|59.02|62.9|72|62.24|48.91|53.18|46.5|47.61|46.48|39.55|47.41|35|30.08|31.38|31.01|32.49|33.61|33.82|32.96|35.03|34.58|34|34.8|38.13|38.08|37.73|37.21|32.6|29.46|31.95|31.3|30.84|31.28|31.57|31.07|33.21
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.8|2.78|2.96|3.02|2.91|2.93|2.98|2.91|2.91|2.91|3.09|2.99|3.11|2.96|2.88|2.76|2.83|2.9|2.85|2.81|2.84|2.95|2.96|3.05|3.06|3|2.92|3|3.11|3.13|3.07|3.16|3.13|3.32|3.06|2.93|2.93|3.08|2.91|3|3.37|3.57|4|3.92|3.8|3.44|3.64|4.4|3.06|3.13|2.84|2.84|3.74|3.4|2.16|2.09|2.15|2.23|2.2|2.38|2.5|2.52|2.43|2.41|2.54|2.61|2.55|2.61|2.71|2.91|3.08|3.25|3.51|3.25|3.19|3.05|3.03|3.16|3.39|3.33|3.37|3.45|3.33|3.6|3.44|3.72||3.2|3.81|3.63|3.83|3.85|3.86|3.91|4.16|4.17|4.28|4.33|4.23|4.23|4.21|4.23|4.14|4.31|4.43||4.47|4.44|4.6|4.78|4.97|4.86|5.01|5.31|5.14|4.93|4.85|4.94|4.79|4.76|4.92|4.87|4.9|4.76|4.88|5.16|5.22|5.1|5.11|5.43|5.43|5.63|5.51|5.54|5.57|5.91|5.73|5.57|5.76|5.76|5.64||5.15||4.68|4.78|5.26|5.67|4.87|4.71|4.83|4.66|4.46|4.15|4.39|4.45|4.38||4.55|4.6|4.95|4.91|4.95|5.08|5.14|5|5.11|5.17|5.11|5.66|5.87|5.47|5.5|5.5|5.64|5.25|5.46|5.49|5.22|5.08|6.22|7.62|8.07|8.18|7.88|7.88|7.97|8.53|8.46|8.75|8.79|8.78||9.15|8.93|9.03|8.82|8.66|8.75|8.88|8.42|8.57|8.82|8.76|8.6|9.02|9.4|9.33|9.61|9.5|9.67|9.24|10.23|10.3|10.72|9.81|10.14|10.19|10.12|10.89|11.6|12.29|13.03|11.05|9.99|9.98|10.07|9.91|9.35|9.55|9.47|9.16|9|9.07|9.04|9.11|9.45|9.52|9.15|9.19|8.95|9.06|8.81|8.79|9.6|9.9|9.3|8.98|8.51|8.63|8.45|8.83
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|22.45|22.6|23.02|21.52|20.18|20.1|21.65|22.02|19.19|18.4|19.5|18.82|16.75|17.11|17.19|14.5|14.56|15.15|14.79|14.93|14.82|14.79|14.64|14.55|13.5|13.45|13.66|15.17|17.99|16.03|15.78|15.64|14.32|13.54|13.43|13.16|13.2|13.03|12.18|12.21|13.88|15.38|16.03|16.92|18.33|17.35|14.39|16.43|14.01|12.74||9.44|11.76|10.21|8.28|8.52|8.29|7.35|8.05|7.56|6.76|6.61|6.52|7|6.63|6.99|7.03|7.29|7.77|7.8|8.69|8.81|9.69|9.33|9.91|9.8|9.27|10.94|11.18|11.53|12.28|11.74|10.67|11|10.18|7.9||9.84|11.76|12.15|13.71|13.25|13.64|13.38|13.67|13.73|14.48|13.99|14.63|13.92|14.43|16.79|15.9|16.02|17.16||17.58|17.2|17.28|18.09|17.6|17.45|18.65|19.68|19.05|19.03|21.1|20.32|21.22|20.69|20.62|22.01|23.3|28|17.86|12.2|||8.88|8.96|8.3|8.6|8.59|8.55|8.28|8.62|8.28|8.39|8.36|7.63|7.59||7.3|7.46|7.55|7.72|8.18|8.02|7.74|7.22|7.67|7.89|7.62|7.83|7.21|7.18|6.9||6.46|6.41|6.79|6.77|6.55|6.77|6.79|6.69|6.88|6.44|6.05|6.49|6.57|6.39|6.32|6.22|6.59|6.8|6.23|6.09|5.79|5.7|7.71|6.77|7.1|7.29|7.4|7.36|7.35|7.67|7.46|7.47|7.4|7.49||9.08|9.58|8.51|7.98|7.87|8.18|8.7|7.89|7.42|6.96|7.02|7|7.36|7.85|7.51|7.33|6.92|7.2|7.35|7.51|7.47|7.27|7.33|7.63|7.81|7.78|8.46|8.08|8.18|9.16|8.76|9.13|9.21|11.45|7.17|6.51|6.11|6.22|6.2|5.78|5.89|6.27|8|6.95|5.35|5.25|5.41|5.32|5.21|4.79|4.62|5.14|5.23|5.14|5.1|5.68|5.6|5.93|6.18
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|59.2|55.79|55.76|63.54|63.9|75|64.9|59.89|60.89|60|63.8|55.28|57.99|49.29|51|51.56|55|54.09|43.8|44|42|38.05|37.03|34.7|33.01|35|37.2|34.1|33.5|33.75|30.97|30.17|30.23|29.36|30.13|28.9|29.31|29.9|29.5|26.85|28.55|28.99|29.51|30.39|29.93|30.52|30.5|32.6|34.82|29.6|27.94|27.75|32.98|28.6|23.98|23.79|24.5|25.14|24.16|24.81|25.15|25.56|25.28|26.1|25.72|25.97|28.34|26.49|27.05|27|27.81|27.94|28.99|29.8|28.54|29|29.5|31.19|32.9|30.14|30.09|31.62|30.58|29.9|29.26|28.7||24.88|29.38|29.46|31.35|32.48|36.58|32.57|32.74|33.35|33.78|33.88|35.55|35.25|36.07|34|33.03|34.07|34.36||35.17|36.25|35.77|35.15|35.39|34.3|36.03|37.4|37.72|36.6|36.59|37.6|36.06|34.51|35.72|33.73|36.32|35.64|36.83|36.29|36.61|37.7|38.9|41.5|40.05|39.6|40.56|40.83|42.75|44.29|48|46.66|46.46|47.85|46.31||42.28|41.7|40.2|39.49|41.86|43.15|42.21|41.13|42.7|45.3|46.8|42.81|39.03|39.36|38.79||40.95|40.43|44.8|42.78|46|48.75|50.25|50.41|47.5|47.66|51.17|57.29|50.5|48.71|52.12|46|40.5|36.6|37.4|35.4|32.33|32.6|32.88|35.83|37.06|38.87|40|42.01|43.51|44.75|47.39|46.5|44.35|41.24||44.32|46.6|46.65|49.38|47.71|51.79|55.91|56.25|56.5|46.88|46.88|48.7|47.74|48.42|48.19|50.1|53.88|56.84|61.59|63.09|46.9|53|45.64|47.2|48.58|48.44|45.9|43.35|45.5|33.81|33.88|32.82|34.24|36.45|35.25|33.88|34.98|35.76|33.26|35.61|35.25|38.5|37.23|35.72|38.7|41.26|47.8|36.34|39.5|39.89|32.13|35.2|36.78|33.57|31.13|30.35|31|31.28|30.09
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|14.7|14.6|12.93|12.79|13.25|13|13.32|13.35|12.73|12.13|12.58|12.24|12.7|12.4|12.55|12.14|12.1|11.46|11.57|11.79|12.25|12.45|11.96|12.7|11.37|11.44|12.01|13.05|13.55|13.1|13.27|12.94|12.44|12.19|12.27|12.1|12.24|11.96|11.42|11.89|12.39|12.75|13.85|13.08|13.33|11.9|12.77|13.25|12.77|13.78|11.66|11.75|13.86|12.14|10.67|10.63|10.59|10.37|9.29|9.59|10.08|10.04|10.21|9.91|9.83|9.59|10.27|10.63|11.12|11.2|12.01|12.43|11.56|12.03|12.43|11.73|11.55|12.48|13.1|11.76|11.59|11.05|10.78|10.82|10.48|10.51||9.05|10.51|10.85|11.56|11.62|12.52|11.64|12.07|12.35|12.93|13.56|13.99|14.15|14|14.19|15.32|15.6|15.88||15.2|15.28|15.79|16|16.15|16.17|16.68|17.55|18|18.04|18.52|17.91|18.97|19.48|19.92|18.98|21.04|23.1|22.72|21.55|21.78|21.65|20.49|20.92|21.22|22.11|22.02|21.9|22.71|24.04|25.45|23.38|23.24|24|22.08||21.64|21.6|20.29|18.85|19.01|19.51|20.3|18.86|19.88|20.29|23.6|22.7|23.4|23|21||22.22|21.59|24.24|23.99|26.12|27.65|25.67|25.48|24.9|27|29.45|25.47|25|27.6|27.01|22.6|22.95|20.85|19.81|17.53|16.22|16.38|17.61|19.2|20.41|21|22.41|26.6|28.93|28.19|27.05|26.25|24.55|28.51||26.27|28.04|30.14|33.11|31.5|34.3|33.96|34.17|35.19|39.35|38.01|41|39.24|35.09|34.97|32.5|35.35|37.91|38.78|31.98|34.49|32.98|35.99|33.82|34.5|34.96|28.3|26.87|28.37|24.92|28.24|28|27.02|25.3|25.92|25.4|24|25.89|28.9|34.47|32.81|33.83|35.89|33.83|32.44|32.99|35.54|35.96|41.4|42.5|37.79|40.02|45.88|39.4|35.99|29.97|32.19|27|24.55
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.06|3.08|3.24|3.21|3.16|3.21|3.29|3.24|3.26|3.2|3.32|3.21|3.25|3.15|3.11|3.08|3.1|3.18|3.14|3.12|3.17|3.06|3.02|3.11|3.1|3.32|3.09|3.11|3.18|3.08|2.99|2.99|2.95|3.01|3.04|3.05|3|3|2.9|3.05|3.27|3.22|3.33|3.39|3.26|3.16|3.15|3.21|3.14|3.04|2.98|2.98|3.44|2.98|2.63|2.59|2.67|2.73|2.78|2.83|2.81|2.87|2.76|2.71|2.72|2.72|2.68|2.67|2.66|2.8|2.86|2.89|2.94|2.9|2.84|2.81|2.87|2.83|2.83|2.76|2.76|2.78|2.76|2.77|2.79|2.76||2.61|2.77|2.64|2.75|2.75|2.75|2.76|2.84|2.79|2.86|2.84|2.82|2.83|2.83|2.89|2.84|2.93|3.01||3.01|3.02|2.92|2.97|3.05|3.06|2.99|3.09|3.1|2.96|2.94|2.96|3.02|2.83|2.93|3.03|3.01|3.02|3.13|3.33|3.28|2.99|2.9|2.88|2.82|2.8|2.91|3.01|2.89|2.95|2.86|2.84|2.86|2.84|2.84||2.75|2.79|2.81|2.74|2.88|2.91|2.86|2.87|2.81|2.81|2.72|2.69|2.82|2.78|2.76||2.94|2.91|3.1|3.05|3.04|2.94|2.95|2.93|3.14|3.22|3.03|3.15|3.02|3.11|3.13|3.13|3.09|3.14|2.88|2.94|2.74|2.78|2.89|3|3.04|2.97|2.73|2.77|2.87|3.03|2.97|2.94|2.91|2.78||2.78|2.84|2.92|2.81|2.79|2.82|2.85|2.73|2.61|2.66|2.65|2.6|2.61|2.64|2.65|2.84|2.78|2.83|2.76|2.82|2.69|2.62|2.56|2.57|2.52|2.52|2.63|2.6|2.65|2.65|2.7|2.66|2.71|2.72|2.75|2.73|2.8|2.78|2.73|2.76|2.86|2.83|2.87|2.83|2.84|2.83|2.82|2.74|2.76|2.68|2.61|2.69|2.82|2.84|2.85|2.88|2.83|2.84|2.77
07809|1031227|/equities/roadmaint|SHANGHAICOMP|30.62|30.54|30.5|31.39|31.08|31|32.87|32.89|33.52|32.31|32.52|32.15|32.58|30.48|31|28.75|29.9|30.47|29.51|29.33|29.65|29.96|28.9|28.7|28.33|28.5|28.58|29.67|31.06|31.25|30.2|28.98|30.37|30.1|29.3|28.7|28.79|28.39|26.48|27.32|29.88|32.25|31.69|31.9|31.9|30.55|31.95|34.57|33.01|34.68|30.55|28.91|32.4|28.49|25.08|25.37|24.78|24.78|24.28|26|27.06|26.41|26.26|27.19|28.81|28.01|28.56|27|25.9|25.07|26.28|26.16|28.5|28.25|27.91|28.56|31.66|25.66|27.77|28|28.46|28.8|27.7|29.51|28.71|23.42||26.5|31.14|28.21|30.29|30.62|31.2|31.76|33.94|32.38|38.86|29.46|29.84|27.48|27.15|26.05|25.01|26.04|27.76||26.48|25.8|27.35|27.45|28|27.4|27.15|28.27|28.8|27.9|28.1|28.05|28.67|28.51|30.52|27.71|28.22|27.49|29.29|31.36|29.58|29.46|28.84|31.59|31.4|31.1|33|38.3|37|33.91|24.49|24.56|25.29|24.96|24.84||23.34|23.94|23.23|23.63|25.69|26|23.59|24.02|22.97|22.4|21.9|20.46|21.48|21.19|19.76||20.83|21.85|23.18|22.86|22.15|23.07|23.18|22.97|23.2|22.58|22.02|21.6|22|21.82|21.99|21.34|22.83|22.62|21.55|20.7|19.51|20.14|21.11|21.5|22.83|24|24|25.7|24.79|24.13|23.63|23.4|23.49|22.15||22.38|22.56|21.8|22.02|20.56|21|21|21.3|20.48|20.72|20.48|19.74|19.3|19.58|19.86|20.36|19.95|20.55|20.53|20.95|20.7|20.48|19.93|20.15|19.48|19.07|19.88|20.35|21|20.59|20.75|20.9|21.57|21.82|21.43|22.1|23.7|22.67|21.97|21.68|21.95|21.33|20.78|21.68|21.42|20.17|22.14|19.98|19.97|18.86|18.52|18.89|20.21|19.91|20.86|22.25|22.89|23.56|25.65
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.65|3.35|3.28|3.48|3.46|3.73|3.8|3.53|2.86|2.69|2.71|2.84|2.88|2.92|2.99|2.86|3|3.06|2.92|2.64|2.55|2.57|2.52|2.79|3.17|3.32|2.95|3.25|3.82|4.09|3.9|3.93|3.87|3.87|3.84|2.85|2.77|3.17|3.25|3.21|3.63|4.76|4.97|5.2|4.6|4.36|4.55|5.27|4.34|3.8|3.62|3.47|4.17|3.63|3.32|3.05|3.03|3.13|3.01|3.23|3.16|3|2.94|3.05|2.97|3.05|3.08|3.12|3.21|2.83|3.29|3.31|3.65|3.29|3.43|3.33|3.13|3.33|3.98|4.18|4.62|4.41|4.49|3.99|4.39|2.48||3.21|3.81|4.2|4.38|4.48|4.84|4.52|5.9|5.22|5.33|5.13|5.31|5.24|5.06|5.2|5.35|6.35|7||5.16|3.42|3.46|3.32|3.29|3.35|3.41|3.54|3.39|3.58|3.43|3.45|3.46|3.39|3.41|3.28|3.31|3.24|3.24|3.16|3.22|3.18|3.13|3.42|3.64|3.71|3.79|3.6|3.59|3.69|3.63|3.75|3.84|3.78|3.43||3.28|3.4|3.23|3.44|3.65|3.54|3.88|3.36|3.65|3.49|3.43|3.12|3.38|3.3|3.06||3.23|3.31|3.47|3.6|3.42|3.9|4.11|3.64|4.06|3.19|2.8|3.25|3.17|3|2.92|2.91|2.97|2.92|2.88|2.83|2.68|2.68|3.01|3.18|3.34|3.52|3.67|4.08|3.15|3.25|3.27|3.26|3.13|2.99||3.23|3.38|3.26|3.32|3.17|3.14|2.98|3.1|2.98|3.16|3.01|2.87|3|3.09|3.2|3.08|2.93|3.03|3.02|3.16|3.1|2.99|3.05|2.9|2.95|2.77|2.84|2.76|2.88|2.89|2.72|2.65|2.97|2.59|2.66|2.9|2.38|2.21|2.21|2.26|2.37|2.24|2.26|2.22|2.26|2.15|2.3|2.18|2.11|1.95|1.85|2.05|2.23|2.2|2.2|2.56|2.53|2.67|2.92
07811|101036|/equities/sailun|SHANGHAICOMP|14.4|14.6|14.8|15.07|14.9|14.18|13.41|13.45|13.08|12.91|13.45|13.26|13.34|12.95|12.84|12.24|12.16|12.36|12.54|12.74|12.75|13|12.3|12.18|12.23|12.7|11.9|14.54|14.72|15.18|15.07|15.76|14.68|15.6|15.13|15.32|15.35|15.55|14.26|13.89|14.3|14.1|14.21|14.56|14.61|14.42|14.61|14.59|14.97|13.77|14.08|14.77|17.6|15.54|13.98|13.61|12.83|12.83|12.12|12.41|12.45|12.59|12.59|13.3|13.75|13.25|13.98|13.97|14.37|14.16|14.83|15.33|15.79|16.75|16.56|16.85|17.07|15.7|14.99|14.77|14.03|14.05|14.48|14.25|13.55|13.39||12|11.25|11.7|12.12|11.55|11.74|11.49|11.28|10.95|10.71|11.4|11.48|10.9|11.3|11.83|11.9|12.12|12.6||12.51|11.95|12.34|12.37|12.02|11.45|11.49|11.6|11.15|11.21|11.2|11.41|11.42|10.95|10.91|10.58|10.5|10.29|9.66|9.78|10.01|10.24|10.07|10.3|10.23|10.82|10.64|10.65|10.5|11.07|11.22|10|10|10.08|10.29||9.71|10.12|10.01|9.07|9.46|9.4|9.69|8.7|9.11|9.39|9.25|8.07|8.16|10.01|10.11||10.07|10.58|12.02|11.15|11.8|11.9|12.4|12.57|11.93|11.58|11.45|10.99|10.71|12.38|12.71|10.97|11.55|10.56|10.4|10.3|10.08|9.76|9.16|9.31|9.66|9.97|9.62|10|9.71|10.65|11.65|11.56|11.29|11.88||11.91|13.11|12.66|14.65|14.55|14.1|14.53|13.31|13.59|14.2|15.16|14.92|13|14.2|12.93|11.82|11.6|9.6|9.81|9.92|10.05|8.71|9.12|9.51|9.27|9.17|9.06|9.28|9.35|9.62|10.15|10|9.4|10.08|11.06|9.7|9.44|9.59|10.13|10.17|9.98|9.37|9.37|9.13|9.12|9.15|9.55|9.31|9.85|10.27|8.8|8.78|8.62|8.75|7.28|6.39|5.41|5.4|5.29
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|15.71|15.15|15.69|15.1|15.1|15.32|14.9|12.96|12.6|12.7|12.88|12.5|12.51|12.16|12.25|11.79|11.89|12.21|12.3|12.68|12.42|12.5|12.36|12.19|11.82|12.01|11|12.1|12.4|12.84|12.33|12.32|12.67|12.28|12.12|11.6|11.67|11.68|10.94|11.49|12.6|12.8|12.75|12.97|12.9|12.99|13.5|14.18|13.15|13.32|13.15|12.37|13.71|11.94|9.72|9.74|10.13|10.41|10.56|11.21|11.4|11.6|11.43|11.98|12.08|11.49|11.75|12.17|12.35|12.17|12.46|12.4|12.62|12.37|12.7|11.69|11.2|11.57|12.2|12.16|12.93|13.15|13.2|13.99|12.15|12.01||10.99|12.57|12.89|13.06|13.27|13.85|13.27|13.39|13.8|13.84|14.1|14.67|15.04|15.09|14.26|14.29|16.23|15.35||15.6|15.67|15.7|15.72|15.98|16.54|16.5|16.88|16.57|16.5|17.15|17.11|17.26|16.87|17.58|17.99|19.25|18.6|18.64|17.85|17.61|17.79|19.46|21.2|21.76|21.06|19.9|19.45|19.11|19.29|19.2|19.25|20.49|19.85|19.36||17.71|17.8|17.16|17.42|18.15|18.24|18.3|17.4|19.11|19.5|20.84|16.1|18.35|18|17.48||17.79|21.65|25|23.98|24.11|26.58|23.72|24.65|21.84|23.25|22.16|23.38|24.3|24.1|22.24|20.56|21.38|19.91|21.05|20.49|17.83|18.25|19.25|21.14|22.63|23.9|25.22|25.7|25.9|26.51|28.32|27.32|26.76|28.32||30.96|33.51|34.6|37.61|37.45|34.84|35.74|34.49|34.99|35.51|37.39|34.62|33.6|31.77|33.28|33.85|32.2|33|31.8|34.76|33.35|36.95|37|39|41.18|42.41|40.51|30.18|32.61|30.47|32.06|31|27.9|29.05|27.75|23.84|24.66|23.71|24.9|25.02|23.45|24.48|26.13|23.91|23.21|26.6|29.45|30.16|30.12|28.95|27.39|29.65|33.91|33.3|32.7|27.27|26.98|25.69|27.5
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|14.51|13.95|14.5|16.04|12.19|11.2|10.94|10.66|10.79|11.38|11.56|11.31|11.29|11.36|10.75|10.33|10.6|10.87|10.7|10.67|11|10.89|11.2|10.9|12.18|11.92|11.06|11.1|11.6|12.3|11.63|11.48|12.05|14.49|9.93|9.91|9.85|10.01|9.47|9.97|11.42|11.3|12.81|11.31|10.9|9.84|10.43|10.5|10.88|9.54|8.59|8.76|10.26|9.1|7.5|7.28|7.51|7.55|7.07|7.81|8|7.88|7.67|7.77|7.93|7.88|7.63|7.73|8.1|8.18|8.86|8.92|9.18|9.11|9.09|8.39|8.1|9.38|9.32|8.92|9.46|9.3|9.02|9.12|9.15|8.55||8.55|10.67|9.91|10.63|10.72|10.84|10.74|11.61|11.3|12.21|12.36|11.55|11.19|11.12|11.02|10.74|11.27|11.9||12.13|12.67|12.9|13.11|12.43|12.4|12.17|13.11|13.6|13.55|12.34|12.81|11.33|11.86|12.9|11.65|11.22|10.98|11.42|12.22|11.7|12.05|12|12.91|14.26|14.81|10.19|9.95|9.93|10.5|10.6|10.65|10.6|10.49|10.21||10.18|10.36|11.3|10.72|11.25|11.06|9.5|8.6|8.81|8.89|8.62|8|8.36|8.37|8.26||8.74|8.9|9.15|9.5|9.34|9.33|9.3|9.15|10|10|9.47|9.83|10.29|9.39|9.2|9.52|10.02|10.16|10.48|11.13|11.15|10.73|10.26|9.47|9.66|8.57|8.23|8.15|8.41|8.71|8.72|9.02|8.81|9.08||9.46|10.17|9.15|9.38|9.5|8.27|8.22|8.11|7.77|8.02|8.18|8.24|7.72|8.03|8.13|8.43|7.88|8.03|7.95|8.32|8.19|7.78|7.76|8.02|7.62|7.73|8.55|8.7|8.89|9.08|9.26|9.46|9.44|9.36|9.58|9.21|9.38|9.22|9.25|9.7|10.15|9.65|9.21|9.58|9.36|9.44|9.71|9.5|9.49|9.19|8.88|9.09|9.95|10.04|10.03|10.46|10.34|11.5|12.17
07815|100300|/equities/sany|SHANGHAICOMP|23.02|22.35|21.9|21.13|20.68|21.2|21.32|21.08|21.03|19.77|19.86|19.7|18.83|18.25|17.93|17.4|17.77|18.39|19.13|18.84|19.3|19.78|19.18|19.09|19.08|19.31|18.15|19.23|19.7|20.48|20.2|18.25|17.7|17.45|16.71|16.1|16.29|15.5|15.39|15.6|16.6|16.09|16.57|16.9|17.57|17.28|18.24|18.5|18.8|17.45|18|18|20.76|18.42|15.84|15.23|15.77|16.16|15.97|15.26|15.4|15.62|15.98|16.34|16.16|15.91|16.46|15.94|15.63|16.18|16.18|16.83|17.03|17.25|16.54|16.05|15.75|15.56|14.76|14.65|14.29|13.8|13.95|13.9|14.21|14.36||12.96|13.65|13.03|13.28|13.42|13.79|13.11|12.73|12.85|13.68|14.05|14.17|14.21|14.3|14.89|14.46|15.33|15.87||16.38|16.34|16.68|16.12|15.96|15.71|15.76|17.45|17.63|17.48|17.08|16.5|16.79|16.5|17.24|15.47|15.27|15.19|15.84|15.72|16.24|16.44|16.61|17|17.42|17.13|16.94|17.47|17.83|19|18.5|18.39|16.66|16.51|17.5||17.06|16.56|15.8|16.14|16.65|16.84|15.81|15.6|15.38|16.3|15.3|13.99|14.51|14.58|13.88||14.39|15.56|16.18|15.55|15.27|16.18|16.77|16.45|17|18|17.74|19.01|20.17|18.04|18.01|16.59|16.95|17.1|16.72|16.46|16.22|16.5|16|18.26|19.2|17.4|17|18|17.56|18.72|20.15|20.85|20.66|20.54||22.95|23.31|25.2|22.79|23.36|23.5|23.66|22.55|22.01|21.9|22.27|23.01|22.88|24.98|25.28|26.18|25.58|25.8|25.99|28.27|28.34|26.5|28.05|30.88|29.9|24.84|27.15|24.8|25.8|26.97|29.16|27.3|28.26|30.2|30.55|28.85|29.1|30.02|31.28|32.94|31.85|33.41|35.27|35.81|36.76|37.47|41|41.8|44.8|49.77|41.9|40.1|41|41.45|40.3|35.25|33.8|31.4|31.11
07816|100695|/equities/urban-const|SHANGHAICOMP|2.82|2.93|3.08|3.11|2.95|3.01|2.69|2.69|2.59|2.35|2.45|2.39|2.49|2.23|2.22|2.06|2.18|2.21|2.18|2.17|2.24|2.25|2.1|2.06|2.08|2.14|2.15|2.33|2.53|2.7|2.76|2.79|2.78|2.66|2.72|2.52|2.67|2.79|2.43|2.24|2.49|3.15|3.6|2.85|2.17|1.95|1.96|2.2|1.95|1.84|1.66|1.62|2.01|1.73|1.38|1.38|1.33|1.36|1.3|1.39|1.42|1.42|1.35|1.31|1.36|1.47|1.28|1.41|1.53|1.59|1.77|1.84|1.96|1.93|2.04|2|1.98|2.24|2.35|2.34|2.36|2.38|2.31|2.2|2.22|1.72||2.01|2.54|2.48|2.63|2.64|2.69|2.66|2.76|2.73|2.87|2.85|2.92|2.81|2.76|2.62|2.6|2.8|3.33||2.53|2.49|2.52|2.49|2.41|2.47|2.43|2.54|2.52|2.5|2.45|2.43|2.47|2.42|2.46|2.22|2.38|2.4|2.4|2.39|2.52|2.63|2.63|2.82|2.83|2.86|2.83|2.81|2.83|2.93|2.93|2.95|2.99|2.92|2.95||2.83|2.86|2.83|2.84|3.03|3.12|3.11|3.01|3.04|3.09|3.06|2.87|3.04|3.03|2.92||3.05|3.13|3.44|3.4|3.52|3.81|3.88|3.64|3.95|3.66|3.56|3.81|3.82|4.05|3.6|3.65|3.65|3.91|3.48|3.64|3.31|3.08|2.97|3.06|3.25|3.39|3.36|3.23|2.91|3|2.95|2.97|2.83|2.8||2.89|3.02|3.09|3.06|2.94|2.83|2.72|2.73|2.65|2.78|2.71|2.64|2.75|2.9|2.76|2.99|2.72|2.86|2.76|2.87|2.78|2.71|2.6|2.66|2.6|2.52|2.67|2.96|3.07|3.05|3.22|3|3.04|3.11|3.12|3.05|3.12|3.12|3.1|3.14|3.26|3.27|3.37|3.35|3.24|3.27|3.4|3.23|3.23|3|2.92|3|3.16|3.39|3.19|3.51|3.51|3.68|3.85
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.85|7.73|7.57|7.75|7.82|8.35|8.59|8.27|7.65|7.54|7.81|7.67|7.9|7.47|7.56|7.1|7.27|7.16|6.97|6.88|7.01|7.02|6.88|6.86|6.82|6.85|6.81|7.24|7.13|7.39|7.18|7.14|7.35|7.46|7.32|7.12|7.27|7.15|6.75|7|7.79|7.77|7.87|7.97|7.69|7.53|7.84|8.25|7.96|7.57|7.53|7.64|8.98|8.05|5.95|5.74|5.7|5.76|5.62|5.8|5.72|5.83|5.85|5.82|5.59|5.51|5.65|5.82|5.9|5.92|6.13|6.21|6.38|6.41|6.5|6.51|6.25|6.13|6.35|6.47|6.57|6.75|6.69|6.9|6.83|6.65||6.29|6.98|6.35|6.48|6.56|6.73|6.69|6.9|6.9|6.99|6.97|7.11|7.08|6.92|6.8|6.67|6.67|6.87||7.04|7.03|7.22|7.3|8.32|7.78|7.8|8.13|7.94|7.31|7.29|7.18|7.12|7.02|7.36|7.33|7.33|7.28|7.45|7.59|7.59|7.23|6.94|7.08|7.25|6.91|6.94|6.78|6.68|7.18|6.95|6.73|6.8|6.78|6.96||6.5|6.25|6.32|6.38|6.78|6.75|6.6|6.3|6.24|6.29|6.11|6|6.24|6.28|6.09||6.17|6.13|6.55|6.47|6.42|6.39|6.25|5.98|6.08|6.17|5.99|6.12|6.28|6.46|6.59|6.34|6.16|6.16|6.15|6.21|6.08|6.2|6.75|6.99|7.1|7.1|6.88|7.15|6.92|7.37|7.44|7.7|7.79|7.55||7.95|8|8.18|8.24|8.13|8.28|8.48|8.27|8.01|8.23|8.4|8.12|8.17|8.75|8.82|9.01|8.95|9.07|9.15|9.51|9.49|8.8|8.9|8.15|7.45|7.37|8.2|8.11|8.06|8.02|8.7|8.56|8.9605|8.9671|9.1184|8.6447|8.8092|8.329|8.5526|8.5263|8.454|8.3947|8.375|8.1908|7.954|7.954|8.2303|8.0592|8.4737|8.2368|7.9605|8.4671|8.954|8.9474|9.1382|9.1908|8.7434|9.1118|9.1842
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|29.5|28.75|30.61|27.35|25.92|23.41|23.55|23.6|23.81|23.37|24.02|24.28|24.13|25.25|25.99|25.13|25.74|22.38|21.86|21.42|20.45|20.3|20.6|20.67|20.3|19.02|17.71|19.6|21.18|21.75|19.65|19.08|20.6|21.04|23|20.7|21.08|21.5|21.47|21.75|25.5|24.6|23.35|23.42|23.78|20.72|17.91|16.53|15.11|16.55|15|13.35|16.77|14.15|11.45|10.65|11.24|10.7|10.73|10.8|9.85|10.8|9.96|7.34|7.78|7.79|7.68|7.68|8.01|7.79|8.9|8.93|9.41|9.97|9.8|9.43|9.86|11.04|12.51|9.13|9.09|8.92|8.75|8.17|8.16|7.02||7.97|10.36|10.7|10.93|11.22|11.37|10.95|10.97|10.64|11.1|10.78|10.99|10.85|10.6|10.04|9.95|10.09|10.02||9.71|9.74|9.95|9.88|9.95|10.03|9.84|10.21|10.58|10.76|10.52|10.85|11.65|10.75|9.66|9.38|9.7|9.87|9.88|9.36|9.43|9.39|9.16|9.7|9.88|10.39|10.27|9.81|10.13|10.35|10.36|10.26|10.45|10.3|10.08||9.91|9.92|9.29|9.06|9.52|9.94|10.2|10.05|10.13|10.44|10.5|9.71|10.43|9.99|9.39||9.75|9.72|10.78|10.92|11.31|12.48|11.72|11.5|11.88|12.01|12.05|12|11.05|11.57|10.66|10.54|11.11|10.75|9.68|8.95|8.38|8.35|9.31|9.52|9.89|10.16|10.43|10.64|11.03|11.52|11.8|11.67|11.54|10.83||15.39|15.28|15.65|16.31|16.25|17.27|16.88|16.97|17.9|19.08|18.35|18.71|18.21|16.47|16.45|18.49|19.68|18.9|19.16|15.08|15.42|14.65|15.62|17.13|16.66|16.23|17.74|17|16.51|16.02|14.51|15.13|14.76|17.65|16.35|16.33|15.12|15.07|15.26|15.7|17.38|19.13|21.65|13.73|||12.3|12.1|12.21|11.63|11.3|10.54|11.03|11.25|10.94|12.38|12.43|12.98|12.65
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|14.88|14.83|14.04|14.19|13.53|15.03|14.97|14.98|15.6|15.52|13.75|13.81|12.48|12.82|11.91|10.99|11.6|11.78|11.88|11.9|11.97|11.61|10.91|10.84|11|11.25|10.68|11.01|11.89|11.86|11.58|9.99|10.86|10.83|10.82|10.26|10.22|10.5|10.31|9.86|10.71|11.17|11.23|11.3|11.18|11.85|10.72|11.73|10.64|10.48|9.76|9.15|10.78|9.44|7.96|7.71|7.45|7.45|7.6|7.7|8.08|8.45|7.9|7.46|7.49|7.53|7.72|7.86|8.06|7.79|8.85|7.87|8.17|8.25|8.06|7.99|7.68|7.74|8.5|8.35|8.53|8.47|8.17|8.2|7.96|7.35||7.47|9.34|8.83|9.84|10.43|9.75|9.77|10.06|10.06|10.35|10.26|10.41|10.32|10.26|9.53|9.19|9.8|9.75||10.05|9.9|10.28|9.86|9.85|9.83|10.18|10.49|10.67|10.65|10.26|10.2|10.53|10.23|9.93|9.16|9.77|10.21|10.1|9.68|9.59|9.67|9.58|10.03|10.38|10.08|10.37|10.42|10.29|11.19|10.65|10.58|9.94|9.83|9.51||9.1|8.84|8.72|8.58|8.84|9.26|9.45|9.22|9.33|9.39|9.71|8.85|9.05|8.87|8.49||8.95|9.22|9.56|9.51|9.1|9.5|10.22|11.55|12.05|12.43|9.9|11.21|10.71|10.81|10.49|10.81|11.03|10.58|9.75|9.7|8.52|8.4|8.94|10.5|9.78|9.81|9.9|10.04|10.19|11.05|11.7|11.35|10.99|10.69||11.68|12.82|12.54|13.71|11.1|10.65|10.64|10.5|9.79|10.13|10.3|9.66|9.27|10.71|10.76|10.27|10.15|10.21|10.1|11.29|11.25|10.49|10.52|10.49|9.73|9.11|9.62|9.56|9.47|9.35|10.03|10.14|10.19|9.67|9.89|9.37|9.65|9.1|9.12|9.61|9.71|10.01|10.09|10.07|10.62|9.92|10.82|10.74|10.03|9.5|9.12|10.09|11.84|10.29|10.07|9.86|9.55|9|8.8
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.49|12.57|13.27|11.66|11.74|11.98|12.6|13.5|13.33|13.25|14|12.86|13.28|12.06|11.3|10.33|10.75|10.52|10.33|10.53|9.66|9.7|9.45|9.42|9.22|9.03|9.29|9.72|10.1|10.06|9.73|9.51|9.44|9.31|9.4|9.22|9.27|8.99|8.67|8.69|9.95|10.16|10.4|10.13|10.12|9.78|9.97|10.19|9.8|10|9.69|9.63|11.12|9.61|9.15|8.36|7.89|8.07|7.65|8.07|8.04|7.98|7.84|7.61|8.07|7.98|8.31|8.21|8.4|8.22|9.16|8.93|9.15|9.12|8.81|8.7|8.99|8.64|8.86|8.73|8.8|8.78|8.48|8.52|8.25|7.48||7.35|9.29|9.66|10|10.06|10.08|9.8|9.86|9.68|9.82|9.76|9.91|9.78|9.73|9.37|9.18|9.7|9.64||9.48|9.8|10.06|10.07|10.48|10.03|9.9|10.36|10.34|10.22|10.36|10.15|10.2|9.79|10|9.47|10|10.35|10.44|10.44|10.37|10.52|10.55|11.2|11.43|11.21|11.32|11.25|11.42|12.11|12.14|11.91|12.44|12.27|12||11.76|12.3|12.08|10.61|11.97|12.08|12.21|11.95|11.2|11.1|11.5|10.11|10.76|10.36|9.64||10.3|10.61|12.33|12.2|13.5|12.48|11.52|11.23|12.31|12.03|11.52|10.69|10.2|11.19|10.68|10.45|10.85|10.35|9.89|9.45|9.07|9.07|9.87|10.06|10.51|11.6|12.04|11.71|12.92|12.98|12.71|11.69|11.24|12.31||12.96|13.41|14.55|16.22|16.72|17.41|14.85|16.6|15.26|14.51|11.35|10.99|12.39|12.3|11.26|13.23|13.52|14.25|13.72|13.53|14.55|11.7|11.3|13.31|10.6|10.24|9.82|9.06|8.79|9.08|8.66|7.6|8.17|8.14|8.24|7.69|7.6|7.51|7.26|7.91|8.33|9.12|9.83|8.23|7.97|6.92|7.58|7.23|7.3|6.97|6.97|6.1|6.41|7.55|6.31|6.06|7.11|5.38|5.39
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.72|3.69|3.87|3.63|3.57|3.59|3.63|3.67|3.38|3.27|3.42|3.33|3.33|3.22|3.22|3.2|3.16|3.27|3.2|3.27|3.28|3.36|3.33|3.4|3.36|3.4|3.3|3.48|3.78|4.02|3.65|3.57|3.31|3.26|3.38|3.19|3.28|3.52|3.03|3.1|3.46|3.64|4.03|3.7|3.32|3.36|3.44|3.89|3.7|3.35|2.8|2.64|3.16|2.8|2.21|2.17|2.2|2.29|2.27|2.32|2.35|2.36|2.27|2.26|2.35|2.39|2.38|2.42|2.6|2.65|2.98|3.15|3.21|3.2|2.93|2.86|3.15|4.24|3|3.13|2.8|2.78|2.53|2.71|2.7|2.38||2.63|3.39|3.3|3.58|3.6|3.75|3.91|3.93|3.91|4.13|4.19|4.17|4.19|4.1|4.04|3.98|4.2|4.55||4.64|4.68|4.85|4.64|4.65|4.63|4.68|4.96|5.01|4.68|4.38|4.46|4.52|4.46|4.53|4.3|4.68|4.63|4.76|4.79|4.94|5.03|5.22|6.02|5.95|6.04|6.08|6.44|6.43|7.09|7.04|6.26|6.2|6.36|6.26||5.89|5.87|5.43|5.7|5.91|5.92|5.82|5.27|5.23|5.1|4.72|4.59|5|4.99|4.8||5.16|5.25|5.54|5.1|5.18|5.49|5.63|5.6|5.93|6.1|6.09|6.22|6.79|5.91|5.9462|5.6769|5.8077|5.8154|5.8538|5.9615|5.3692|5.4385|5.4769|6.5615|7.1923|6.3615|6.2462|6.9692|7.1769|7.5538|7.6846|8.7692|8.8769|8.0769||8.8308|8.3462|9.1538|8.6|7.9692|7.8538|8.3|8.0077|7.8231|7.4923|7.4615|7.0385|6.6462|7.0154|7.4769|7.7308|7.6154|7.8538|7.7923|8.2385|8.4|8.4692|8.6538|8.9923|8.8538|8.6308|8|7.8077|8.2462|7.8308|8.4308|8.1846|8.8846|9.1846|9.1538|9.4462|9.3077|9.3462|9.5154|9.0077|9.9308|9.2692|9.0462|9.7692|10.8846|9.9154|11.2538|10.3|9.8462|8.8231|7.6462|7.9769|8.5846|8.5769|9.1385|9.5615|9.7385|10.2308|10.4077
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.47|3.47|3.63|3.64|3.53|3.48|3.63|3.59|3.71|3.6|3.78|3.49|3.55|3.28|3.26|3.2|3.34|3.15|3.06|3.05|3.1|3|2.92|2.93|2.89|2.92|3|3.14|3.47|3.17|3.07|3.09|3.07|3.13|3.16|3.12|3.1|3.06|3.02|3.11|3.27|3.38|3.59|3.72|3.47|3.41|3.46|3.75|3.46|3.48|3.22|3.31|3.85|3.46|2.79|2.72|2.68|2.72|2.85|2.79|2.94|2.71|2.61|2.64|2.77|2.88|2.8|2.84|3.04|3.08|3.34|3.4|3.54|3.6|3.56|3.36|3.48|3.82|3.78|3.58|3.66|3.84|3.8|3.9|3.96|3.75||3.51|4.04|3.94|4.24|4.42|4.48|4.51|4.66|4.53|4.61|4.8|4.72|4.72|4.48|4.33|4.44|4.57|4.6||4.55|4.76|4.47|4.71|4.4|4.08|4.32|4.45|4.49|4.35|4.29|4.4|4.41|4.06|4.12|4.11|4.11|4.08|4.42|4.51|4.57|4.49|4.52|4.7|4.75|4.78|4.81|4.77|4.83|5.18|5.21|5.16|5.03|5.1|5.01||5.12|4.64|4.54|4.54|4.81|5.05|4.98|4.94|4.83|4.93|4.75|4.55|4.97|5.03|5.02||5.28|5.4|5.74|5.43|5.61|5.62|5.66|5.37|5.56|5.56|5.61|5.75|5.76|5.93|6.25|5.94|5.66|5.9|5.2|5.05|4.91|5.09|5.6|6.1|6.11|6.07|6.13|5.96|6.25|7.06|6.33|6.56|6.6|6.27||6.77|6.89|6.66|6.71|6.58|7|7.06|7.19|6.87|7.1|6.41|6.76|7.17|7.75|8.26|8.4|8.42|8.5|8.99|10.2|9.22|9.24|9.18|9.36|9.6|8.21|9.2|8.65|8.55|7.68|8.2937|8.3375|8.1708|8.9519|7.4687|6.9158|7.3107|8.6008|6.9333|5.8099|5.8187|6.1259|5.7836|6.1259|6.4682|7.4511|6.8456|7.2493|9.8734|9.1099|7.4336|5.3097|6.0996|3.7299|3.3877|3.6597|4.0722|3.7475|3.8353
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|22.16|22.44|22.79|23.41|23.23|23.29|24.31|22.78|23|23.3|22.96|22.36|22.76|23.15|20.85|21.39|23.99|20.01|20.09|20.32|19.91|19.68|20|18.14|18.8|18|17.3|18|22.77|15.59|15.62|14.65|14.67|14.74|14.83|14.18|14.12|14.06|13.5|13.16|14.8|15.94|16.81|15.82|16.31|15.29|15.6|14.9|13.85|14.22|13.43|12.73|15.15|13.06|11.39|11.48|11.77|11.85|11.3|12.22|13.12|12.2|11.81|11.73|12.48|12.45|12.74|12.76|12.82|12.53|13.91|14.05|14.39|14.89|14.03|13.3|12.84|16|15.76|15.21|15.32|13.94|12.74|12.96|13|10.57||12.76|17.31|17.02|18.51|19.3|18.8|19.03|19.47|19.48|20.31|20.69|20.77|20.93|19.98|19.84|17.75|20.85|18.47||18.28|18.26|17.84|17.69|17.52|17.63|17.6|17.03|17.48|17.11|17.2|16.75|16.38|15.12|15.72|16.33|16.73|17.2|16.6|16.22|16.27|16|15.5|16.26|17.68|17.9|18.05|18.21|18.6|19.08|19.21|19.38|19.01|19|18.63||18.14|18.26|17.79|18.56|20.39|20.51|20.06|19.96|21.77|23.87|21|20.2|21.46|20.63|18.61||19.58|20.77|23.16|24.56|23.7|23.25|24.41|26.26|26.74|25.95|25.1|22.06|21|20.38|22.2|20.89|18.82|16.06|16.68|17|15.08|14.58|16.05|17.25|18.33|18.51|20.69|21.09|18.1|18.46|18.05|17.71|17.45|17.62||18.36|21.87|21|21.99|21.07|19.96|22.47|21.76|19.68|18.5|18.53|18.55|18.31|17.59|17.79|17.53|17.21|17.36|17.27|17.37|16.99|17.11|16.96|16.7|16.51|16|16.8|16.99|16.95|17.29|17.06|16.73|17.01|17.3|17|17.2|16.49|15.9|16.21|16|16.75|16.41|16.2|16.16|16.3|15.42|16.05|15.91|16|15.42|15.47|15.06|16.35|15.36|15.67|16.87|16.8|17.18|17.71
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.98|4.9|4.82|5.09|5.08|4.64|4.75|4.75|4.5|4.05|3.93|3.74|3.86|4.05|3.96|3.54|3.45|3.26|2.95|2.94|3.07|2.79|2.73|2.64|2.54|2.57|2.64|2.77|2.85|2.94|2.73|2.64|2.78|2.81|2.64|2.52|2.5|2.42|2.3|2.31|2.58|2.93|3.02|2.99|2.71|2.68|2.74|2.79|2.4|2.47|2.23|2.25|2.57|2.38|2.07|2.07|2.01|2|1.82|1.96|2.11|2.03|1.85|1.8|2.18|2.67|2.71|2.82|2.98|2.91|3.36|3.42|3.7|3.77|3.92|3.97|3.55|4.12|4.35|4.37|4.7|4.29|4.11|4.24|4.13|3.49||4.02|4.91|4.8|5.06|5.2|5.25|5.79|6.32|6.17|6.29|6.18|5.99|5.74|5.57|5.28|5.34|5.66|5.62||5.6|5.57|5.69|5.8|5.88|5.66|5.83|6.03|5.89|5.84|5.94|5.86|5.98|6.18|6.62|6.6|6.27|5.64|6.1|6.75|6.63|6.3|6.02|6.9|6.78|6.57|6.64|6.45|6.38|6.42|6.2|6.07|6.25|6.11|5.97||6.18|5.77|5.9|5.81|5.75|5.8|5.95|5.57|5.73|5.53|5.33|4.91|5.13|5.18|5.07||5.29|5.52|5.77|5.88|5.64|5.58|5.69|5.62|5.81|5.71|5.38|5.69|5.83|6.1|5.88|5.97|6.21|5.84|5.93|5.9|5.38|5.63|6.03|6.46|6.47|6.74|6.1|6.48|6.83|6.94|6.25|6.55|6.16|6||6.36|6.1|6.05|6.19|5.91|5.85|5.4|5.34|5.29|5.33|5.32|5.25|5.18|5.24|5.31|5.53|5.36|5.58|5.53|5.79|5.77|5.87|5.34|5.41|5.26|5.35|5.54|5.53|5.66|5.66|6.07|5.78|6.31|6.14|6.31|6.35|6.18|5.61|5.49|5.87|5.95|5.61|5.74|5.87|5.73|5.8|5.81|5.74|5.79|5.51|5.3|5.79|6.3|6.6|6.64|6.72|6.55|6.89|7.02
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.85|3.83|3.94|3.93|3.81|3.91|4|3.97|4.01|3.88|3.99|3.87|3.96|3.85|3.83|3.73|3.78|3.84|3.8|3.83|3.86|3.88|3.92|4.29|4.16|4.08|4.2|4.31|4.33|4.36|4.19|4.24|4.18|4.26|4.31|4.34|4.29|4.26|4.12|4.25|4.49|4.45|4.56|4.7|4.53|4.46|4.71|4.95|4.78|4.17|4.2|4.2|4.57|4.02|3.55|3.43|3.45|3.54|3.46|3.56|3.61|3.55|3.43|3.44|3.58|3.6|3.62|3.66|3.75|3.78|3.9|4.02|4.22|4.08|4.03|4.11|4.25|3.97|4.04|3.91|3.96|4.03|4.01|4.05|4.07|4.04||3.71|4.08|3.77|3.95|4.04|4.02|3.96|4.03|3.99|4.16|4.18|4.24|4.22|4.24|4.32|4.16|4.28|4.61||4.72|4.77|4.7|4.76|4.9|4.79|4.77|5.02|5.01|4.79|4.69|4.74|4.78|4.76|5.17|5.16|5.21|5.08|5.42|5.8|7.6|6.22|5.94|6|4.69|4.61|4.57|4.76|4.54|4.8|4.54|4.48|4.59|4.47|4.54||4.28|4.25|4.21|4.22|4.48|4.6|4.65|4.52|4.38|4.52|4.33|4.17|4.35|4.27|4.13||4.39|4.52|4.88|4.67|4.48|4.6|4.65|4.58|4.88|5.02|5.06|5.2|5.48|5.48|5.57|5.87|5.67|6.01|5.42|5.78|5.19|5.6|4.8|5.4|6.26|5.75|5.47|5.52|5.56|5.82|6.05|6.43|5.87|5.29||5|4.85|5|4.78|4.79|4.7|4.52|4.65|4.26|4.38|4.29|4.23|4.15|4.44|4.77|5.4|5.55|6.05|5.98|5.86|5.5|5.4|4.7|4.8|4.77|4.56|4.74|4.4|4.3|4.33|4.53|4.46|4.67|4.69|4.92|4.77|4.52|4.25|4.34|4.18|4.38|4.52|4.31|4.3|4.3|4.26|4.34|3.95|3.95|3.81|3.79|3.93|4.11|4.29|4.35|4.5|4.42|4.43|4.18
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.38|7.58|7.58|6.99|7.01|7.02|7.37|7.49|7.49|6.82|7.12|6.71|7.04|6.86|6.69|6.73|6.74|6.65|6.6|6.75|6.71|6.68|6.57|6.55|6.53|6.53|6.57|6.85|6.79|6.73|6.56|6.47|6.5|6.71|6.83|6.8|6.79|6.85|6.65|6.92|7.16|7.17|7.42|7.55|7.42|7.5|7.68|7.83|7.56|7.85|7.79|7.89|9.31|8.18|6.84|6.49|6.88|7.2|7.1|7.25|7.19|7.01|7.17|7.61|8.41|9.56|9.98|10.48|10.86|11.02|10.97|10.77|10.54|10.17|9.53|9.2|10.12|9.82|9.61|9.16|9.66|9.8|10.55|10.32|10.4|9.93||9.44|10|9.4|9.93|10.26|9.73|9.57|8.76|8.62|9|8.38|8.13|8.17|8|7.95|7.85|8.23|8.38||8.42|8.59|8.18|8.28|7.68|7.6|7.72|7.89|8.13|8|8.25|8.2|7.93|7.55|8|8.4867|8.3933|8.9733|9.3067|9.3533|9.2867|9.3|9.2867|9.2733|8.96|9.2267|8.9733|8.9133|9.4667|10.5333|10.9067|10.4667|10|10.3|10.3667||9.6133|9.7533|9.48|9.3933|10.1733|10.68|10.9667|10.5333|10.3333|12.3067|12.5|11.6133|13.7533|12.6933|12.5333||12.62|11.4867|13.1333|12.8667|13.6|13.7333|13.56|13.2733|14.42|11.6|11.8467|9.2133|10.3267|8.4333|8.68|9.4267|8.3667|8.3667|7.5133|6.94|6.68|7|7.3333|8.6467|8|8.1067|7.8267|7.48|7.8667|8.7667|7.88|8.1|7.6333|7.0333||7.5333|7.6333|7.9067|8.1667|8.5667|7.5867|7.4333|7.2667|7.22|6.8667|7|7.4333|7.0467|7.64|7.6667|8.0067|8.4|8.58|8.6333|8.94|8.8933|8.9267|7.4733|8.7533|6.5733|6.14|7.0267|5.8133|4.64|4.9067|4.5333|4.6667|4.64|4.0667|3.9333|4.0267|3.9067|4.1333|3.7733|3.7667|3.64|3.4867|3.3533|3.3|3.3333|3.3933|3.4|3.2333|3.3|3.0933|2.9933|3.2|3.4667|3.5|3.6133|3.7467|3.9733|3.8733|3.5333
07833|100990|/equities/bohai-piston|SHANGHAICOMP|5.28|4.62|4.62|4.68|4.58|4.73|4.92|4.75|4.8|4.62|4.71|4.88|4.81|4.85|4.79|3.84|5.05|||4.15|4.21|4.1|3.87|3.54|3.28|3.23|3.32|3.38|4.23|3.9|3.61|3.38|3.36|3.32|3.44|3.25|3.26|3.27|3.05|3.1|3.46|3.83|4.11|4.16|4|3.68|3.5|3.58|3.33|3.26|3.08|3.14|3.65|3.16|2.69|2.64|2.61|2.64|2.55|2.68|2.73|2.89|2.75|2.64|2.86|2.74|2.68|2.69|2.72|2.8|3.14|3.13|3.34|3.29|3.42|3.28|3.1|3.45|3.61|3.73|3.87|3.96|3.67|3.59|3.3|2.84||3.07|3.75|3.66|3.81|3.88|4.05|3.99|4.33|4.68|4.66|4.69|4.3|4.2|4.18|4.22|4.03|3.95|3.73||3.64|3.61|3.59|3.63|3.71|3.65|3.65|3.99|3.95|3.75|3.81|3.97|3.78|3.74|3.66|3.51|3.59|3.53|3.49|3.5|3.47|3.42|3.23|3.38|3.43|3.54|3.62|3.61|3.67|3.83|3.93|3.72|3.78|3.78|3.72||3.61|3.52|3.37|3.41|3.6|3.7|3.72|3.57|3.6|3.65|3.73|3.28|3.5|3.43|3.3||3.54|3.6|3.9|3.69|3.85|4.06|4.08|3.92|4.2|4.06|3.76|3.86|3.84|4.02|3.83|3.9|5.25|3.83|3.61|3.16|3|3.04|3.23|3.43|3.47|3.52|3.48|3.43|3.54|3.73|3.75|3.75|3.74|3.65||3.8|3.98|4.02|4|3.95|4.02|4.12|3.94|3.67|3.82|3.68|3.58|3.7|4|3.91|3.95|3.89|4.1|4.05|4.17|4.17|4.19|3.73|3.92|3.85|3.7|3.85|3.84|3.95|3.89|4.21|4.11|4.38|4.08|4.09|4.3|4.11|3.84|3.81|4.2|4.87|3.62|3.56|3.54|3.59|3.62|3.72|3.58|3.63|3.37|3.4|3.28|3.86|3.66|4.11|4.75|4.03|3.85|3.7
07834|100995|/equities/bohui|SHANGHAICOMP|4.97|4.93|5.09|5.2|5.16|5.15|5.25|5.12|5.08|5.04|5|4.6|4.58|4.49|4.44|4.33|4.34|4.48|4.41|4.5|4.41|4.44|4.35|4.44|4.31|4.31|4.44|4.62|4.74|4.85|4.82|4.78|4.6|4.76|4.86|4.86|4.72|4.84|4.64|4.83|5.16|5.17|5.49|5.58|5.71|5.61|5.46|5.34|4.63|4.64|4.56|4.64|5.4|4.72|3.74|3.7|3.93|4.16|4.08|4.21|4.45|4.44|4.34|4.47|4.72|4.75|4.82|4.92|5.12|5.25|5.65|5.86|5.99|6|5.53|5.43|5.24|5.36|5.92|5.7|5.82|5.73|5.53|5.62|5.59|5.6||4.91|5.78|5.69|6.02|6.19|6.23|6.16|6.39|6.41|6.61|6.77|6.72|6.76|6.87|6.7|6.25|6.37|6.6||6.62|6.47|6.32|6.61|6.58|6.47|6.3|6.7|6.79|6.43|6.3|5.99|5.92|5.72|5.88|5.7|5.95|6.1|6.23|6.42|6.36|6.36|6.17|7.1|7.32|7.42|7.64|7.68|7.85|8.31|8.75|8.29|8.44|8.01|8.65||8.65|8.68|8.9|8.74|8.75|8.08|7.77|7.2|7.25|7.28|6.9|6.61|6.68|7.01|6.91||7.11|7.2|7.39|7.35|7.07|7.33|7.37|7.4|7.53|7.4|7.19|7.46|7.78|7.67|7.65|7.27|7.2|7.25|7.44|7.54|6.97|7.1|7.5|8.72|8.98|8.92|9|9.37|9.96|9.97|9.42|9.09|9.14|9.11||9.82|10.35|10.58|10.4|10.1|10.22|10.42|10.52|10.16|10.31|10.4|10.68|10.38|10.43|10.64|11.45|11.59|12.92|11.79|13.21|11.35|10.82|11.28|11.78|10.56|10.29|11.29|12.87|12.06|12.54|13.9|13.61|14.21|15.17|15.31|16.11|17.06|18.11|17.87|16.57|16.4|18.46|18.53|14.86|15|15.42|15.88|16.81|18.93|19.57|17.43|16.71|15.57|16.07|17.1|15.04|13.69|13.35|13.62
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.15|18.2|18.67|19.12|18.92|19.49|18.86|18.45|18|18.27|18.04|17.91|16.86|16.64|16.18|15.85|16.54|16.5|16.61|16.13|16.1|15.83|15.85|15.81|14.53|14.55|15|15.13|15.19|15.19|14.96|14.84|14.9|15.38|15.12|14.73|14.67|15.38|15.06|15.29|16.39|16.74|16.93|17.18|16.86|16.46|16.95|17.48|16.81|17.15|17.19|16.95|19.7|17.5|15.18|14.73|14.56|14.96|14.63|15.49|15.41|15.23|14.88|15.11|15.46|15.22|15.15|15.52|15.04|15.07|15.69|16.1|16.53|16.98|16.6|15.7|16.72|16.32|17.01|16.74|17.03|17.79|17.29|17.21|17.19|16.86||14.61|16|15.95|16.34|16.96|17.01|16.83|17.34|17.41|17.79|18.1|17.6|17.53|17.24|17.15|16.7|18.11|17.93||17.86|17.95|17.3|17.49|18.71|18.64|18.68|20.39|20.55|20.06|20.14|20.23|20.53|20|20.82|21.11|21.83|22.11|21.85|21.19|21.7|21.5|20.39|20.39|20.38|19.94|19.42|19.9|19.52|20.21|20.3|20.54|19.72|19.3|21.4||21.27|21.67|21.07|22.35|25.16|27.11|25.35|21.27|22.2|19.77|19.69|18.83|18.57|18.1|17.53||17|17.56|18.32|18.23|17.6|17.8|18.74|18.61|18.88|19.27|19.02|19.65|19.58|19.96|19.47|19.42|19.23|19.44|20.88|22.98|18.22|18.1|19|21.01|22.82|23.64|22.25|22.47|21.78|21.29|21.16|20.43|19.7|20.01||22.73|24.33|21.23|21.66|19.92|18.44|18.73|18.9|18.8|18.35|18.1|17.68|17.48|18.68|18.7|18.78|18.51|19.04|18.92|19.4|19.03|18.58|18.2|19.2|19.2|19.61|20.35|21.69|21.75|22.43|22.11|22.06|22.31|23.24|23.05|22.2|22.51|21.71|22.53|22.15|21.89|22.29|22.78|22.84|23.01|22.21|23.31|22.18|22.05|21.45|20.6|22.19|22.25|22.3|23.5|23.05|23.44|25.06|25.62
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.67|10.8|11.25|10.85|10.06|10.27|10.71|10.81|10.52|9.92|10.08|10|9.25|9|9.13|8.72|8.89|9.33|9.08|9.4|10.29|10.51|9.85|8.99|8.84|9.1|8.49|9.78|11.5|11.66|13.81|12.19|10.7|11.39|9.63|8.63|9.06|8.48|7.75|7.42|7.91|8.62|9.3|11.46|8.69|7.15|6.64|6.56|6.26|6.24|5.75|5.68|6.99|6.19|5.18|5.12|5.19|5.29|4.99|5.47|5.59|7.54|5.3|5.42|5.47|5.83|6.21|7.66|7.42|7.36|8.03|8.16|8.88|8.72|9.31|9.14|9.52|10.21|10.77|10.67|11.2|10.19|11.2|9.69|9.65|7.39||8.36|10.15|10.37|11.7|11.84|12.61|12.29|12.37|12.41|13.17|13.4|13.55|12|11.77|10.7|10.1|10.46|10.98||10.58|10.41|11.78|11.7|11.48|12.55|11.99|12.57|11.8|12.03|12.63|11.46|11.39|11|10.73|10.07|9.46|8.95|8.84|8.75|8.19|7.99|7.8|8.21|7.99|8.4|8.43|7.96|8.13|8.12|8.21|7.75|7.66|7.55|7.39||7.12|7.09|6.88|6.96|7.39|7.5|7.66|7.46|7.77|7.77|7.59|7.13|7.73|7.67|7.4||7.4|7.62|8.12|8.13|8.31|8.46|8.76|7.98|8.46|8.28|7.75|8.15|8.48|8.35|7.87|8.06|8.26|8.21|8.28|8.21|8.25|8.02|8.55|8.87|9.23|9.54|9.68|9.43|9.05|9.51|9.64|10.04|9.65|10.71||11.8|12.2|10.73|12|11.9|11.15|11.1|11.8|10.11|10.49|8.86|8.2|8.39|9.25|9.39|9.4|9.1|10.55|10.26|10.2|10.14|10.25|9.36|10.05|10.6|8.76|9.18|9.24|8.78|8.41|8.21|8.39|8.43|8.53|8.38|8.56|8.88|9.02|8.75|8.94|8.78|8.36|8.42|8.1|8.17|7.94|8.05|7.79|7.75|7.45|7.25|7.55|7.88|7.34|7.6|8.08|8.47|8.5|8.15
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.51|11.74|11.52|11.73|11.45|11.7|12.56|12.34|12.15|11.94|11.95|12.58|13.98|11.57|11.57|10.96|11.36|11.68|11.27|11.28|11.45|11.47|11.14|11.1|10.88|10.75|11|11.27|11.44|11.24|11.03|11|10.81|10.91|11.1|10.99|10.85|10.82|10.27|10.66|11.38|11.7|12.15|12|11.68|11.47|11.59|12.24|11.25|12.1|11.66|11.65|12.48|10.91|9.9|9.88|10.16|10.25|10.05|10.13|10.07|10.15|10.29|10.54|10.13|10.45|10.18|10.36|10.33|10.28|10.84|10.86|11.14|10.86|10.84|10.59|10.11|10.28|10.71|10.45|10.61|10.87|10.65|10.92|10.78|10.5||9.95|12.03|12.2|12.16|11.89|11.68|11.57|11.45|11.31|11.8|11.76|11.76|11.76|11.69|11.94|11.76|11.99|12.62||12.58|12.31|12.54|12.99|12.6|12.56|12.53|13.03|13.7|13.62|13.44|14.1|13.11|12.25|12.58|12.39|12.6|12.92|12.22|12.2|12.56|12.41|12.05|12.2|11.33|11.43|12.14|11.68|11.9|12.52|12.28|12.24|12.04|11.88|12.11||12.18|11.63|11.6|10.63|11.33|11.66|11.82|11.57|11.51|11.66|11.39|10.7|11.33|13.03|12.3||12.6|13.68|14.09|13.33|13.25|13.4|13.48|13.4|14.01|12.82|12.19|12.52|13.64|13.7|13.97|13.48|13.02|13.21|14.22|14.95|14.38|13.31|11.27|12.8|14.4|13.81|13.68|14.85|15.25|15.58|15.78|16.93|15.62|14.28||16.5|14.54|14.01|12.74|12.59|12.5|12.28|12.38|12.52|12.91|12.38|12.38|11.93|12.47|12.11|12|11.5|11.76|11.56|11.63|11.66|11.38|11.22|12.28|11.68|11.91|12.02|11.35|10.89|10.73|11.32|11.28|11.7|11.44|11.49|11.2|11.89|11.99|11.94|13.42|13.52|14.73|14.87|15.32|15.48|14.41|15.53|15|15.25|14.28|14.26|13.8|13.15|12.76|11.95|12.57|12.05|12.91|13
07839|100697|/equities/shandong-gold|SHANGHAICOMP|42.31|38.66|37.9|37.6|38.47|34|31.25|31.27|32|30.08|30.52|30.95|31.4|32.45|31.33|32|31.98|30|30.94|30.5|29.5|29.58|31|30.05|32.13|29.4|24|26.61|26.19|25.27|24.35|23.49|24.39|25|26|25.2|24.5|24.32|24.02|23.99|23.1|23.33|24.41|24.49|24.18|25.28|25|25.34|26.21|27.35|28.68|27.36|31.46|27.87|26.6|25.86|25.29|26.79|30.76|28.73|29.06|29.2|28.36|30.06|28.24|29.6|27.31|27.35|27.58|27.51|28.5|28.89|31.28|30.25|28.29|29.39|31|31.21|30.18|28.8|25.45|24.93|25.7|23.33|22.06|21.51||20.6|20.7|20.89|22.27|22.79|22.88|22.06|21.8|22.43|23.8|22.53|22.6|22.6|23.53|24.84|24.66|25.95|25||25.51|26.2|25.9|26.19|26.43|23.88|24.35|24.38|24.95|25.05|25.09|23.76|23.58|23.35|23.86|25.26|25.52|24.72|24.59|24.07|25.9|27.2|25.5|26.12|24.96|21.72|21.81|21.49|20.18|19.3|18.86|18.89|18.97|19.45|20.08||20|19.61|19.19|18.77|19.31|20.5|20.67|20.74|19.5|20.01|18|17|17.14|17.06|17.31||17.45|17.38|18.55|17.65|17.79|17.84|18.93|18.36|18.3|17.75|17.47|18|18.3|18.81|19.03|18.79|18.01|18.37|18.2|18.04|18.45|18.99|19.69|22|23.34|21.46|21.52|18.77|20.58|20.82|20.7|19.95|19.49|18.81||19.6|19.28|18.98|18.67|18.59|19.17|19.23|18.96|19.26|19.9|20.81|20.36|19.75|19.8|19.7|19.89|19.78|19.28|20.28|20.6|18.5|18.18|17.5|18.36|17.01|17.38|17.6|17.32|19.4|19.3|19.56|19.3|19.9|20.5|21.41|21.15|21.3|21|19.43|20.01|20.2|21.32|21.4|21.73|21.95|21.95|22.33|22.35|22.55|21.63|20.99|22.3|22.53|22.6|23.5|23.96|23.6|24.15|23.4
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|19.61|20.2|19.47|19.95|19.72|20.21|21.1|19.92|19.31|17.49|17.93|18.11|17.88|18.36|17.98|16.62|18.3|17.67|17.25|17.53|17.77|16.92|18.59|14.94|12.93|12.99|13.48|14.77|15.41|15.13|14.91|14.6|14.18|14.3|14.76|14.51|14.92|14.35|13.31|13.4|14.65|15.2|15.55|15.76|16.87|13.96|13.73|13.99|13.24|13.45|12.68|12.56|14.93|13.05|11.56|11.4|11.35|11.46|11.76|11.77|11.82|12.05|12.01|11.94|12.48|12.92|13.87|15.05|11.11|11.26|12.43|12.11|12.73|12.9|13.2|12.74|12.65|13.54|14.3|14.24|14.31|14.53|13.66|13.73|14|13.1||13.27|19.72|18.5|16.85|16.88|15.99|15.88|16.07|15.9|17.04|17.11|15.96|15.43|14.22|14.35|13.89|14.4|14.53||14.52|14.25|14.48|14.69|14.65|14.37|14.22|15.02|15.32|15.53|16.09|16.22|16.07|15.55|15.36|14.55|15.26|15.31|15.11|14.48|14.51|14.5|14.43|14.5|14.5|15.42|15.75|14.93|15.16|15.7|15.7|15.66|15.76|15.48|15.26||13.71|13.75|13.19|13.11|13.75|14.23|14.69|14.01|14.3|15.02|15.27|14.4|14.63|14.27|13.55||13.98|14|15.02|14.75|14.86|15.21|15.57|17|15.48|14.92|15.99|12.92|13.15|13.66|12.55|12.6|12.89|12.2|12.21|11.23|10.8|10.5|10.57|10.91|11.65|11.21|11.37|11.56|11.7|11.98|11.97|12.04|11.7|12.03||12.61|13.09|13.25|13.39|14.06|16.43|12.27|12.55|12.5|12.3|11.8|10.91|10.49|11.2|11.54|11.71|11.6|11.68|11.75|12.16|12.09|11.9|11.61|11.99|11.86|11.48|13.17|13.55|12.92|12.59|12.6|11.83|12.37|12.33|12.57|13.23|13.12|13.15|13.18|15.04|15.13|14.82|14.64|14.53|14.8|14.5|14.76|14.36|14.16|13.78|13.51|12.99|13.81|13.34|13.92|15|15.09|15.59|15.91
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.05|5.32|5.84|5.6|5.73|6.32|8.3|8.2|7.8|7.89|8.7|8.81|7.69|7.61|8.72|7.97|8.33|9.28|7.84|8.06|7.6|6.2|5.76|4.9|5.05|5.03|5.1|5.42|5.86|5.79|5.12|5.17|4.99|4.76|4.65|4.47|4.46|4.5|4.22|4.3|4.64|5.09|5.65|5.37|5.2|4.86|4.69|4.84|4.5|4.5|4.16|4.17|4.85|4.2|3.63|3.6|3.57|3.65|3.48|3.74|3.72|3.75|3.66|3.61|3.75|3.81|3.86|3.78|3.96|4.05|4.44|4.88|4.92|4.83|4.93|4.77|4.65|5.15|5.44|5.39|5.24|5.2|4.98|5.04|5.09|4.28||4.79|6.2|6.87|6.69|6.61|6.45|6.47|6.76|6.36|6.75|6.67|6.57|6.54|6.47|6.19|5.85|5.82|6.04||6.07|5.96|6.04|6.01|5.95|5.93|5.89|6.16|6.19|6|6|5.9|5.98|5.9|5.99|5.8|5.84|6.02|6.19|6.17|6.06|6.04|5.85|6.01|6.16|6.3|6.46|6.51|6.63|7.24|7.18|7.15|6.89|7.06|6.85||6.32|6.44|6.31|6.35|6.81|6.68|6.57|6.26|6.45|6.32|6.2|5.85|6.11|6.24|6.05||6.5|6.96|7.12|7.22|7.37|7.1|6.82|6.55|6.91|6.99|6.62|6.7|6.6|6.34|6.39|6.37|6.6|6.93|6.3|6.37|6.16|6.18|6.56|6.44|7.01|7.13|6.95|7.14|8.1|9|8.11|7.84|8.23|7.55||7.31|7.38|6.98|6.69|6.52|6.87|7.25|7.22|7.01|6.84|6.93|6.75|6.52|6|6.46|6.27|6.05|6.35|6.69|6.14|6.19|6.2|5.4|5.48|5.28|5.36|5.5|5.63|5.95|6.3|6.08|6.32|6.33|7.45|7.99|7.8|7.15|6.35|6.8|7|7.78|5.96|5.09|4.95|4.95|4.85|4.88|4.86|4.78|4.6|4.57|4.65|4.9|4.96|5|5.01|5|5.46|5.58
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|26.69|25.5|26.32|26.45|26.24|27.21|24.79|24.55|23.83|23.75|23.95|22.53|21.33|21.63|21.48|21.81|22.78|21.9|20.79|20.45|20.73|20.75|20.38|20.1|20.77|21.08|21|21.85|21.49|21.9|20.69|20.62|20.13|21.17|21.13|21.03|20.61|20.9|19.8|20.82|21.8|22.1|22.56|22.6|22|22|22.65|24.02|23.57|23.34|23.35|23.65|28.78|25.72|20.5|20.08|20.68|22.81|22.7|22.27|23.33|23.3|24.4|26.83|26.54|25.64|26.78|26.64|27.67|28.2|28.72|28.96|29.39|29.9|30.37|28.38|28.56|26.55|26.97|25.99|24.39|25.79|26.31|27.44|27.22|27||24.04|25.35|25.02|26.17|27.15|27.59|26.7|27.83|28.37|28.6|30.37|29.87|30.73|30.98|31.52|31.02|31.69|32.1||32.25|32.51|32.98|34.35|33.41|32.18|31.98|32.99|33.6|33.21|33.75|31.71|30.9|29.85|30.74|29.8|30.49|30.57|29.49|29.91|30.75|31.61|31.4|32.62|35.25|35.64|32.98|33.91|34.91|35.99|36.28|37.57|35.99|35.21|34.55||34.21|32.94|33.35|32.07|31.91|32.16|32.55|31.35|29.56|29.17|28.3|27.1|28.66|28.76|29.2||28.71|29.25|30.45|28.17|29.25|27.96|29.19|27.02|28.27|28.37|27.36|27.72|28.82|29.05|30.55|29.63|28.75|29.5|30.59|29.98|30.8|30.56|30.6|33.05|34.2|33.08|31.38|32.5|32.41|36.3|35.16|35.56|34.86|30.75||30.52|29.22|30.73|31.21|32.6|32.41|32.7|28.96|29|29.93|28.61|27.95|31.34|32.61|32.59|33.81|34.1|34.4|37.99|38.45|34.98|35.85|32.89|38.6|32.6|30.97|34|36.66|36.91|30.33|32.71|32.59|34|32.72|28.51|27.97|28.9|32.1154|29.6923|29.8231|28.4769|27.5154|28.9539|27.0385|27.0692|28.6154|29.7539|33.3692|37.8923|39.6231|34.0923|30.3|32.3615|31.4615|33.0769|28.7923|29.1539|28.2154|26.8923
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.6|4.62|4.66|4.9|4.75|4.56|4.73|3.99|3.85|3.66|3.52|3.58|3.56|3.58|3.65|3.52|3.82|3.85|3.71|3.6|3.53|3.38|2.96|3.09|3.79|3.85|3.77|3.89|4.26|4.42|4.58|4.69|4.2|4.23|4.29|3.8|3.95|4.04|3.79|3.82|4.56|5.37|6.12|6.8|5.7|5.15|6.23|5.18|4.91|6.27|3.55|3.12|3.78|3.34|2.73|2.75|2.67|2.75|2.57|2.67|2.76|2.63|2.51|2.4|2.54|2.65|2.58|2.58|2.78|2.6|3.26|3.45|3.66|3.45|3.49|3.25|3.14|3.8|4.27|4.23|4.41|4.03|3.71|3.65|3.97|3.11||4.18|5.65|5.72|6.11|6.35|6.59|6.16|6.15|6|6.17|5.76|6.08|5.67|5.62|5.44|5.19|5.2|5.59||5.56|5.44|5.65|5.63|5.4|5.54|5.31|5.42|5.67|5.31|5.14|5.16|5.11|4.95|5.13|5.19|5.36|5.43|5.53|5.5|5.46|5.4|5.28|5.52|5.7|5.78|5.86|5.83|6.11|6.39|6.11|6.27|6.48|6.49|6.41||6.3|6.36|6.03|5.84|6|6.12|6.35|6.16|6.69|6.2|5.86|5.98|6.22||||5.01|5.15|5.37|6.06|5.26|5.4|5.41|5.14|5.24|5.02|4.74|4.92|5.13|5.06|4.92|4.89|4.88|4.75|4.69|4.51|4.34|4.46|5.76|5.25|5.44|5.41|5.49|5.32|5.2|5.47|5.56|5.41|5.17|5||5.17|5.38|5.6|5.15|5.1|5.28|5.4|5.05|4.61|4.58|4.47|4.28|4.49|4.56|4.63|4.9|4.69|4.82|4.85|4.87|4.74|4.61|4.47|4.73|4.56|4.53|4.86|4.9|4.93|4.93|5.2|5.28|5.23|5.24|5.05|4.99|5.05|5|4.94|5.41|5.41|5.38|5.43|5.36|5.4|5.54|5.55|5.35|5.3|5.12|4.98|5.64|5.08|5.09|5.25|5.83|6.8||6.75
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.56|3.53|3.64|3.75|3.69|3.59|3.61|3.53|3.6|3.51|3.64|3.49|3.49|3.48|3.43|3.35|3.43|3.52|3.52|3.51|3.54|3.48|3.44|3.65|3.3|3.24|3.35|3.45|3.52|3.47|3.39|3.38|3.43|3.54|3.59|3.46|3.43|3.38|3.36|3.46|3.71|3.75|3.94|3.95|3.82|3.75|3.73|3.78|3.49|3.65|3.58|3.65|4.14|3.61|3.07|3.01|3.07|3.16|3.14|3.25|3.27|3.26|3.15|3.12|3.24|3.19|3.11|3.2|3.29|3.41|3.66|3.68|3.78|3.72|3.64|3.46|3.48|3.68|3.64|3.5|3.5|3.44|3.37|3.34|3.25|3.2||2.97|3.47|3.37|3.46|3.51|3.47|3.46|3.55|3.49|3.6|3.61|3.54|3.53|3.58|3.54|3.47|3.58|3.71||3.72|3.76|3.61|3.64|3.95|3.88|3.83|4.02|4.02|3.89|3.83|3.82|3.74|3.63|3.55|3.53|3.58|3.71|3.7929|3.8|3.7357|3.6929|3.7|3.6643|3.6857|3.75|3.8143|3.8071|3.8214|3.9571|3.9143|3.85|3.8571|3.8071|3.8071||3.6929|3.7214|3.6143|3.6214|3.7643|3.8429|3.8214|3.7429|3.7214|3.75|3.6357|3.6429|3.8|3.7714|3.6857||3.8714|3.9429|4.1857|4.0143|3.9786|4.1286|4.1429|4.0571|4.1214|4.1143|3.8571|4.0357|4.1071|4.1571|4.1571|4.1714|4.2143|4.1357|4.0857|4.0143|3.8929|3.7786|3.6643|3.95|3.9857|3.9571|4.0214|4.0071|4.0857|4.3|4.2143|4.2357|4.1786|4.0571||4.2214|4.3929|4.6214|4.4286|4.3429|4.4429|4.4214|4.4857|4.25|4.2429|4.1571|4.1857|4.4857|4.8286|4.8143|5.1714|5.2714|5.7071|6|5.8929|4.4286|4.3071|4.1643|4.1429|3.7643|3.7571|4.0857|4.0714|4.0286|3.8857|4.0571|4.0786|4.3143|4.3429|4.4929|4.4929|4.4071|4.2857|4.0429|4.05|4.1286|4.2857|4.2857|4.3643|4.15|4.1429|4.3286|4.3571|4.4429|4.1714|3.75|3.9786|3.8857|3.9|3.8214|3.7286|3.6429|3.8143|3.7714
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.28|10.15|10.38|11.16|10.53|9.8|9.91|9.26|9.42|9.18|9.47|9.37|9.33|9.25|9.39|9.85|9.46|9.18|9.07|8.95|9.12|9.33|8.85|8.94|9.9|9.07|8.75|9.24|9.92|10.66|9.65|10.48|10.35|10.81|10.73|10.12|10.44|11.02|10.04|10.3|12.09|12.74|15.88|10.92|11.58|9.15|9.77|10.44|9.32|8.98|8.69|8.63|10.76|9.25|8.19|7.28|7.14|7.22|6.79|7.24|7.64|7.95|7.3|7.43|7.66|8.11|7.9|8.01|8.38|8.28|9.07|9.18|9.81|9.55|9.6|9.48|9.25|11.35|11.28|10.62|11.13|10.8|10.73|10.45|10.54|8.28||10.35|12.71|13.29|14.06|13.11|15.54|14.68|16.26|15.6|14.24|10.37|8.32|8.28|8.18|7.91|7.6|7.71|7.9||8.3|8.23|8.04|8.6|8.31|8.63|8.69|9.11|7.07|6.98|6.72|6.91|6.56|6.16|6.56|6.4|6.54|6.52|6.45|6.53|6.67|6.48|6.15|6.28|6.5|6.81|7.08|6.83|7.06|7.38|7.32|7.23|7.27|7.01|6.72||6.77|7.2|7.8|7.8|7.73|7.53|7.5|6.71|7.13|6.83|6.68|6.12|6.37|6.58|6.36||6.46|6.55|6.87|7.33|6.91|6.82|6.98|6.76|6.96|6.85|6.7|7.14|7.36|6.96|6.83|6.6071|7.0143|7.05|6.6143|6.4071|6.45|6.4214|7.9357|8.2143|6.7286|6.8|6.7214|6.4929|6.7357|6.6929|6.7071|6.8786|6.9643|7.1429||8.1643|9.0357|8.5143|7.6929|6.9714|7.25|7.35|7.2071|6.85|6.8429|6.8214|7.3929|6.6357|7.15|7.1429|7.6643|7.5214|7.2143|6.7357|6.8143|6.6286|6.5714|6.5571|6.8786|6.6286|6.4286|6.8929|7.8571|8.9357|8.9286|9.3571|9.4071|9.5714|9.8857|9.4143|9.5571|9.2357|8.5714|8.6786|9.6429|9.6929|9.8|9.9357|10.0571|9.7571|9.8286|11.1571|9.6929|9.7571|9.0357|8.9786|10.8571|12.4|12.8143|12.6429|12.95|13.2714|14.5571|14.4143
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.5|1.47|1.55|1.54|1.49|1.52|1.55|1.5|1.54|1.51|1.55|1.46|1.46|1.38|1.3|1.28|1.3|1.32|1.31|1.32|1.33|1.33|1.32|1.3|1.3|1.31|1.32|1.37|1.4|1.41|1.41|1.4|1.39|1.41|1.44|1.41|1.4|1.39|1.31|1.36|1.51|1.54|1.61|1.7|1.48|1.47|1.51|1.66|1.55|1.42|1.38|1.39|1.64|1.44|1.23|1.22|1.22|1.26|1.26|1.28|1.31|1.3|1.25|1.24|1.24|1.23|1.22|1.2|1.22|1.16|1.24|1.24|1.29|1.29|1.31|1.31|1.33|1.35|1.36|1.34|1.34|1.36|1.36|1.37|1.37|1.42||1.25|1.37|1.31|1.37|1.37|1.37|1.35|1.39|1.42|1.43|1.44|1.41|1.4|1.42|1.42|1.39|1.43|1.45||1.48|1.49|1.48|1.49|1.54|1.5|1.5|1.6|1.55|1.42|1.41|1.41|1.42|1.4|1.43|1.44|1.48|1.45|1.51|1.55|1.51|1.53|1.58|1.59|1.56|1.54|1.55|1.56|1.56|1.61|1.57|1.54|1.54|1.55|1.53||1.48|1.5|1.48|1.48|1.54|1.56|1.55|1.52|1.51|1.51|1.45|1.44|1.52|1.53|1.49||1.54|1.55|1.64|1.58|1.59|1.6|1.61|1.59|1.68|1.68|1.64|1.71|1.71|1.75|1.72|1.69|1.69|1.65|1.61|1.61|1.56|1.6|1.63|1.74|1.75|1.68|1.67|1.7|1.73|1.85|1.82|1.86|1.82|1.7||1.8|1.77|1.87|1.79|1.82|1.86|1.78|1.78|1.73|1.71|1.67|1.71|1.85|1.95|1.98|2.06|2.08|2.29|2.33|2.52|2.34|2.36|2.21|2.19|1.92|2.02|2.1|1.98|1.85|1.71|1.71|1.66|1.79|1.73|1.78|1.75|1.91|2|1.77|1.78|1.81|1.74|1.57|1.55|1.6|1.61|1.57|1.43|1.38|1.32|1.29|1.31|1.37|1.39|1.39|1.42|1.45|1.46|1.42
07849|100728|/equities/jinjing|SHANGHAICOMP|4.99|4.95|5|5.25|5.16|4.86|5.14|5.1|5.07|5.06|5.42|5.08|5.32|5.15|4.71|4.59|4.66|4.68|4.66|4.73|4.83|4.78|4.58|4.63|4.83|4.7|4.88|5.1|5.5|5.72|5.71|5.63|5.03|5.18|5.28|5.17|5.16|5.22|5.08|5.34|5.73|5.86|6.22|5.98|5.96|5.72|5.9|6.05|5.96|6.36|5.52|5.6|6.67|5.88|4.89|4.9|4.98|5.25|5.04|5.53|5.75|5.62|5.52|5.57|5.79|5.75|5.82|6.04|6.15|6.23|6.41|6.42|6.55|6.44|6.3|6.27|5.93|6.03|6.12|5.92|6.04|6.24|6.24|5.98|6.01|6.01||5.45|6.12|6.26|6.96|6.44|6.65|6.35|6.55|6.72|6.97|7.09|7.31|7.03|6.92|6.82|6.61|7|7.27||7.28|7.38|7.46|7.4|7.37|7.17|7.29|7.97|7.85|7.57|7.77|7.79|8.16|7.4|7.8|7.15|8.01|8.14|8.05|7.95|7.88|8.28|8.29|8.37|8.42|8.81|9.22|9.14|9.6|10.35|10.83|10.96|11.63|12|11.19||10.06|9.84|8.7|8.51|9.23|10.16|9.1|7.69|7.86|8.58|9.11|8.03|8.36|9.18|8.91||9.9|10.62|12.07|10.63|10.97|10.49|10.39|9.47|8.95|6.68|6.7|6.88|7.39|7.73|7.04|6.92|6.66|6.72|6.51|6.04|5.6|5.85|6.06|6.9|8.56|8|7.99|8.3|7.92|8.4|8.7|9.03|9.01|8.42||9.03|8.96|9.06|9.3|8.92|9.49|9.45|9.69|9.24|9.38|9.34|9.04|10.04|10.2|11.22|10.66|10.69|11.12|11.94|12.35|12.77|11.6|10.66|11.07|10.63|9.6|10.29|10.65|9.37|8.99|8.35|6.77|7.05|6.86|6.65|6.68|7.05|7.1|7.06|6.87|6.65|6.4|6.7|6.6|6.24|6.74|7.59|6.98|7.54|6.5|6.99|6.32|7.72|7.04|7.24|6.52|6.2|6.09|5.48
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.47|7.35|7.59|7.68|7.7|7.81|8.19|8.05|8.05|8.03|7.97|7.81|7.75|7.75|7.73|7.51|8|7.58|7.47|7.75|7.81|7.54|7.36|7.88|8.03|7.8|7.97|8.04|7.5|7.72|7.6|7.4|7.17|7.24|7.45|7.41|7.37|7.58|6.92|7|7.55|7.66|7.91|8.12|7.87|7.81|7.92|8.14|7.81|7.52|6.88|6.92|8.09|7.03|6.05|5.97|6.16|6.5|6.43|6.53|7.08|7|6.72|7.02|7.35|6.54|6.38|6.3|6.7|6.56|6.99|7.37|8|8.17|7.72|6.75|6.18|5.98|5.98|5.68|5.55|5.46|5.25|5.19|5.06|4.61||4.93|6.05|6.11|6.57|6.55|6.58|6.3|6.36|6.21|6.38|6.39|6.35|6.31|6.32|6.07|5.66|5.75|5.94||6.04|6.08|6.04|6|6.06|5.96|6|6.08|6.15|6.03|5.9|5.82|5.73|5.55|5.86|5.81|5.98|5.97|6|5.99|6|5.92|6.08|6.42|6.42|6.49|6.66|6.7|6.85|7.03|6.89|6.85|7.02|6.99|6.95||6.77|6.9|6.59|6.61|6.95|7.13|7.04|6.87|6.93|6.92|6.82|6.66|6.89|6.81|6.67||7.08|7.28|7.8|7.49|7.73|7.67|7.74|7.53|7.73|7.89|7.69|8.4|8.28|8.28|8.45|8.67|8.3|8.16|8.11|8.3|7.58|7.8|8.75|9.94|10.26|9.58|9.34|9.51|10.05|10.2|10.24|10.24|9.86|9.5||9.58|10.36|10.42|10.44|9.81|10.9|10.73|10.86|9.8|9.64|9.39|9.37|11.25|12.15|11.27|12.39|12.56|13.5|16.01|13.2|12.53|13.82|11.55|10.6|9.2|9.12|10.66|9.93|8.79|7.76|8.22|7.88|8.65|8.57|8.38|7.63|7.41|7.45|7.07|6.97|6.94|7.12|6.93|6.84|7.53|7.4|7.52|7.77|7.51|7.11|6.31|6.55|6.99|6.71|6.77|7.03|7|7.29|7.45
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|18.02|17.8|18.17|18.64|18.61|18.34|19.21|18.6|19.2|18.25|18.54|18.26|18.16|17.82|17.81|16.99|17.71|18.48|18.16|17.89|18.55|18.19|17.87|18.27|17|17.23|16.61|16.8|17.35|17.41|17.11|17.3|19.11|18.2|18.49|17.96|17.6|17.64|17.53|15.58|17.06|17.8|19.15|18.61|20|16.04|16.36|17|14.95|15.21|14.75|14.43|16.98|15|13.22|12.98|13.12|13.39|13.2|13.69|13.96|14.22|14.5|14.39|14.23|13.97|13.88|13.82|14.14|14.05|14.95|15.05|16.06|16.25|16.17|15.87|15.23|16.21|17.9|17.81|18.18|17.75|17.1|17.65|17.25|15.25||16.38|18.72|19.42|20.7|21.3|20.42|21.38|21.59|19.86|21.2|21.67|20.18|19.8|19.79|19.02|18.24|19.13|19.7||19.61|19.9|20.03|20.47|20.56|21.99|20.6|22.11|22.9|21.85|21.8|22.85|21.05|20.1|21.21|20.02|22.9|21.72|20.58|18.5|19.32|19.83|19.25|20.42|21.95|22.4|24.49|24.99|24.06|26.85|26.13|25.78|26.7|27.4|24.95||25.5|28.28|28|28.82|24.51|23.8|24.9|23.2|27.16||19.05|11.9|11.69|11.66|10.76||11.12|11.9|12.1|12.38|12.11|12.61|13.01|12.38|12.86|12.56|11.85|11.93|12.2|12.08|12.42|12.5|12.57|12.3|11.4769|11.1692|10.9077|10.4308|11.4923|11.4385|12.6231|13.5231|13.4154|13.3539|13.1077|16.5308|15.3154|17.1154|11.1615|10.8462||10.8692|11.2077|11.0231|10.9846|10.5077|10.7923|10.3923|10.5231|10.2385|10.3615|10.0462|9.4615|9.3077|9.4615|9.9231|10.2462|9.9231|10.4077|10.8538|11.0769|10.9154|11.4846|10.6308|11.3231|12.0154|9.9|10.3615|10.7|10.2923|9.8769|10.0385|9.7769|9.7385|9.6846|9.5077|9.3846|9.9077|9.3923|9.4692|9.7308|9.9923|9.4769|9.6308|9.7846|9.3231|8.8385|9.1538|8.7462|8.7615|8.2308|8.2615|8.6769|9.0231|9.1538|9.2538|10.1231|10.2308|11.0077|11.5923
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|||||||||||||||||||||||||||||12.71|12.3|11.58|11.21|11.51|11.71|13.42|12.54|12.38|12.3|11.52|11.17|12.06|12.15|13.25|13.99|12.95|12.66|12.43|12.14|12.01|13.36|14.48|13.2|15.49|13.31|12.51|12.33|11.93|12.1|12.65|12.67|14.19|14.8|14.07|14.14|13.61|14.1|12.41|13.18|13.02|12.69|11.7|11.02|11.49|11.18|10.71|11.19|11.36|12.24|12.44|11.4|9.93|10.25|10.74|9.31|8.91|8.55||7.76|9.31|9.92|10.52|10.89|10.69|10.5|10.41|10.85|11.59|11.11|11.32|11.27|11.42|11.97|12.03|10.15|10.08||9.93|10.07|9.95|9.86|10.1|10.22|10.47|10.9|11.07|11.73|11.97|10.74|10.83|10.15|10.76|10.74|10.68|10.76|11.15|11.5|11.79|12.24|11.77|12.3|12.01|12.19|12.51|13.32|12.32|12.8|13.44|13.48|14.1|13.9|11.83||11.36|11.35|11.3|15.28|24.67|25|25.48|24.13|24.1|24.61|25.01|23.81|24.01|24.18|23.25||22.7|23.67|24.6|25.05|19.85|18.66|18.92|18.48|18.06|17.77|17.11|17.32|18.67|19.1|19.64|19|19.83|19.9|18.56|18.93|19.14|19.25|19.03|19.68|20.14|20.5|20.45|20.22|18.27|19.09|20.5|20.74|18.25|18.15||19.06|20.1|20.06|19.4|16.58|16.68|16.8|16.21|16.82|17.64|16.42|17.12|16.85|18.33|18.31|18.9|17.5|17.11|17.45|16.7|16.81|17.17|17.84|17.47|18.24|18.09|16.97|17.09|17.38|17.43|17.95|17.59|17.55|17.71|17.46|17.79|17.63|18.2|17.77|18.11|18.5|18.7|17.49|17.43|15.41|15|15.24|14.05|13.19|13.55|12.35|12.34|11.79|11.97|11.97|12.13|11.84|11.82|12.22
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.391|0.399|0.383|0.394|0.399|0.381|0.37|0.355|0.352|0.351|0.354|0.349|0.345|0.335|0.341|0.321|0.323|0.326|0.331|0.321|0.318|0.328|0.316|0.321|0.322|0.327|0.343|0.363|0.39|0.398|0.4|0.387|0.408|0.406|0.372|0.358|0.358|0.369|0.348|0.354|0.406|0.407|0.427|0.431|0.422|0.406|0.383|0.405|0.369|0.423|0.34|0.328|0.367|0.32|0.288|0.285|0.289|0.29|0.295|0.296|0.291|0.295|0.274|0.27|0.267|0.26|0.273|0.282|0.295|0.26|0.322|0.32|0.326|0.323|0.305|0.317|0.31|0.325|0.327|0.331|0.33|0.307|0.292|0.296|0.297|0.289||0.277|0.298|0.265|0.275|0.27|0.276|0.27|0.282|0.295|0.305|0.311|0.301|0.3|0.291|0.284|0.275|0.291|0.297||0.295|0.298|0.31|0.305|0.325|0.328|0.329|0.336|0.34|0.33|0.338|0.336|0.343|0.329|0.331|0.33|0.332|0.34|0.343|0.339|0.34|0.338|0.335|0.338|0.348|0.35|0.353|0.353|0.356|0.365|0.368|0.366|0.367|0.367|0.368||0.356|0.361|0.357|0.351|0.366|0.375|0.374|0.371|0.38|0.371|0.367|0.348|0.355|0.357|0.351||0.365|0.374|0.38|0.383|0.377|0.384|0.388|0.378|0.383|0.383|0.37|0.379|0.379|0.377|0.371|0.367|0.365|0.361|0.357|0.356|0.349|0.352|0.364|0.367|0.375|0.372|0.374|0.369|0.37|0.383|0.387|0.395|0.387|0.395||0.407|0.426|0.428|0.431|0.407|0.423|0.405|0.398|0.391|0.374|0.367|0.361|0.374|0.38|0.377|0.376|0.375|0.381|0.382|0.398|0.392|0.402|0.389|0.387|0.36|0.353|0.362|0.367|0.365|0.346|0.347|0.34|0.343|0.348|0.332|0.344|0.373|0.36|0.365|0.361|0.37|0.37|0.37|0.362|0.356|0.355|0.355|0.346|0.355|0.357|0.344|0.347|0.367|0.38|0.376|0.37|0.359|0.361|0.355
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.99|18.1|18.38|18.8|18.85|19.17|19.85|19.23|19.27|19.53|20.2|18.6|18.74|19.18|19.6|18.06|18.88|20.19|19.6|19.99|20.99|20.93|21.09|22.5|22.41|23.54|19.9|19.9|21|23.42|20.6|21.5|20.42|22.69|22.13|21.13|21.8|21.2|19.7|21|23.12|24.83|21.36|18.35|18.31|15.6|15.96|17.4|17.52|16.6|13.86|13.8|16.53|14.95|11.62|10.47|10.6|10.57|9.93|10.46|10.9|10.8|10.58|10.98|11.29|11.52|11.25|11.19|11.71|11.68|12.79|12.79|13.67|13.55|13.19|13.45|12.61|13.31|15.06|12.87|12.98|12.67|12.32|12.37|12.26|10.71||12|15.21|15.87|16.17|16.57|16.36|16.47|16.91|16.02|17|16.89|16.45|16.19|15.94|15.81|14.97|15.56|16.21||15.99|15.93|16.3|16.44|15.99|16.28|16.21|16.87|17.1|16.61|16.48|16.42|16.26|15.77|16.65|16.32|17.01|17.23|17.69|18.88|18.3|17.92|17.34|18.3|18.33|18.18|18.27|17.92|18.56|20.56|20.24|20.32|20.49|20.45|19.62||19.54|18.4|18.08|18.04|18.79|18.81|18.45|17.18|17.9|17.15|16.81|15.9|17.6|19.28|18.11||17.74|18.88|20.5|21.72|20.22|20.5|18.3|16.34|17.58|17.73|17.01|17.53|17.23|17.37|17.27|16.43|16.7|16.84|17.36|16.99|15.58|15.53|16.71|18.56|19|20.4|19.57|20.74|22.6|26.5|25.09|25.3|24.5|24.3||23.56|22.9|21.46|21.25|20.77|20.85|21.5|21.19|22.01|20.1|19.98|19.9|19.9|21.88|22.15|22.3|21.93|24.85|23.71|23.3|23.52|24.35|25.51|27.43|27.65|26.5|20.82|21.1|20.86|21.8|23.91|24.13|25.52|25.3|26.03|23.86|23.7|27.74|26.8|23.25|26|26.25|23.03|21.58|19.96|19.81|22.41|25.39|22.91|20.21|17.94|19.56|20.55|20.55|21.65|22.94|24.34|26.3|26.47
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.59|5.58|5.72|5.78|5.79|5.99|6.43|6.18|6.08|6|6.21|6.3|6.81|6.54|6.6|4.95|5.16|5.15|5.02|4.63|4.76|4.74|4.51|4.66|4.61|4.66|4.85|5.07|4.94|5.14|4.87|4.83|5|5.1|5.1|4.88|4.9|4.9|4.61|4.85|5.49|5.66|5.86|5.98|5.71|5.48|5.81|6.18|5.69|5.62|5.56|5.59|6.82|5.9|4.09|4|3.91|3.99|3.82|3.95|3.99|4.06|3.94|3.84|3.88|3.87|3.74|3.82|3.95|4.01|4.26|4.41|4.59|4.47|4.55|4.46|4.18|4.26|4.47|4.41|4.53|4.61|4.56|4.69|4.7|4.57||4.31|5.38|4.86|5.09|5.19|5.1|5.01|5.42|5.37|5.3|5.37|5.28|5.25|5.27|5.26|5.2|5.29|5.36||5.49|5.36|5.31|5.39|6.08|5.63|5.86|6.22|5.51|5.12|5.01|5.04|5|4.9|5.01|5.27|5.34|5.35|5.57|5.68|5.55|5.41|5.24|5.4|5.42|5.39|5.59|5.58|5.61|5.88|5.79|5.68|5.78|5.79|5.94||5.69|5.57|5.53|5.48|5.68|5.76|5.67|5.5|5.48|5.49|5.36|5.14|5.34|5.39|5.33||5.56|5.57|5.93|5.84|5.8|5.82|5.82|5.73|5.86|5.77|5.63|5.7|5.92|5.96|5.96|6.18|6.07|6.09|6.1|6.07|5.78|5.89|6.12|6.39|6.54|6.65|6.5|6.46|6.41|6.82|7.02|6.92|6.93|6.56||6.81|6.66|6.97|6.77|6.7|6.68|6.71|6.61|6.47|6.51|6.51|6.29|6.47|6.72|6.85|7.17|7.06|7.32|7.17|7.6|7.21|6.82|6.71|6.48|6.41|6.47|6.76|6.8|6.81|6.8|7.13|7.17|7.17|7.19|7.12|6.96|7.28|7.02|7.09|6.96|7.07|7.07|7.08|7.21|7.18|7.05|7.12|7.04|7.02|6.62|6.49|6.79|6.7|6.94|7.25|7.54|7.52|7.91|7.92
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|36.11|38.01|35.96|33.67|32.5|36.66|29.75|28.28|25.4|25.7|27.38|26.81|27.4|24.54|25.36|22.8|24|25.5333|23.5583|24.5833|26.0833|32.72|33|30.64|29.7|30.95|30|31.97|36.31|41.29|38|33.78|42|37.51|23.42|20.57|20.8|19.08|17.37|17.97|21.55|18.6|17.32|16.89|16.99|16.45|17|17.05|15.77|16.49|16.05|15.4|17.69|15.43|13.6|13.15|12.82|12.81|12.09|12.36|12.43|12.74|12.41|12.65|12.61|12.61|12.71|12.71|13.3692|12.6308|13.5|13.4154|14.0615|13.8539|14.6846|14.1385|13.3462|13.5|14|14.8308|16.7231|14.7462|14.5231|15.1692|14.0308|13.0923||11.3923|13.7615|13.0077|13.7615|14.3923|15.2923|14.9231|15.8923|15.9385|15.8462|15.7|16.3539|15.8846|15.2923|15.2308|14.6154|15.8077|15.8154||15.9077|16.3923|16.9308|17.3154|17.5769|16.5231|17.0692|17.6692|17.0154|17.1077|17.6692|17.3077|17.4308|18.6923|19.9154|19.3846|18.7154|17.7473|17.5824|17.6978|19.1703|18.9231|18.7088|19.2418|21.2528|19.7747|20.3681|19.1099|17.2747|17.1099|16.8352|15.9506|17.0714|16.7583|15.9011||14.978|15.033|12.9506|13.555|13.8352|13.4011|14.3407|13.2912|14.022|13.8572|13.7363|13.4506|12.8462|12.467|11.6593||12.0989|12.9231|13.3846|13.6264|13.3517|14.022|14.6044|14.3956|14.2583|14.4506|13.6868|14.7363|14.6594|14.5165|14.2802|13.8462|14.4341|13.5934|13.8736|13.7363|13.4011|12.6868|13.8736|15.467|17.2198|19.3736|19.6154|21.3132|22.5|20.967|21.4066|22.967|19.3462|19.1209||21.989|20.1429|19.8572|20.3572|18.9231|19.9835|18.7088|18.9835|18.6813|18.6154|17.978|17.2033|17.1703|18.0659|17.7033|17.5|17.3242|18.0275|18.0495|20.2912|19.3846|19.9341|17.6154|17.9011|16.4615|15.7583|17.2033|17.6374|18.3242|18.9066|19.3407|20.3022|20.9561|19.9286|20.6539|17.6594|18.5|17.6648|16.8626|17.5275|17.347|17.0997|17.6727|17.6531|19.168|19.1915|20.2787|20.8791|21.0165|19.7017|19.1562|20.0628|24.431|23.9404|23.3438|23.5479|22.449|23.9404|25.3258
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9|9|9.4|9.65|9.68|9.88|10.11|9.83|10.01|9.87|9.79|9.51|9.42|9.16|9.15|8.99|9.17|9.3|9.25|9.16|9.36|9.39|9.51|10.15|10|9.78|9.03|9.22|9.26|9.76|9.42|9.56|9.55|9.98|9.69|9.87|10.06|10.17|9.9|10.37|11.5|11.25|12.48|11.15|10.95|9.61|9.87|10.47|10.07|8.85|8.61|8.89|10.54|9.31|7.68|7.25|7.55|7.46|7.45|7.71|8.01|7.87|7.57|7.61|7.67|7.35|7.43|7.7|7.95|8.15|8.36|8.82|9.29|8.93|8.91|8.88|8.45|8.85|9.09|8.82|9.12|9.24|8.81|9.22|9.27|9.53||8.25|9.49|8.9|9.35|9.31|9.48|9.28|9.79|9.66|10.2|10.39|10.12|10.24|10.27|10.43|10.34|10.8|11.32||11.57|11.57|11.6|11.91|12.99|12.9|13.13|14|13.4|12.87|12.69|12.9|13.39|13.65|14.16|13.95|13.61|14.25|13.75|14.17|13.77|13.07|13.12|12.55|13|12.94|12.05|12.21|12.55|12.61|12.05|11.77|11.64|11.65|12.05||12.2|11.5|12.14|12|12.4|11.98|11.58|10.57|10.99|10.99|10.92|10.2|10.99|10.09|10.15||10.76|10.85|11.22|11.21|11.2|11.18|10.56|10.68|11.57|11.35|11.28|11.92|12.91|12.95|12.26|12.16|12.1|12.49|11.45|12.08|10.51|11|11.18|11.92|11.64|11.44|10.6|11|10.8|11.43|11.43|11.93|11.92|11.92||13.12|13.3|13.64|13.36|13.37|13.15|13.1|13.26|13.36|13.43|13.72|14.28|13.75|13.41|13.61|14.5|14.49|14.48|14.06|14.8|14.41|13.61|13.99|14.77|15.09|15.28|16.26|17.05|18.04|19.35|20.4|20.1|21.55|21.6|20.31|19.53|21|19.7|22.45|20.47|20.7|19.11|18.2|17.58|18.78|16.49|16.5|16.29|18.7|18.1|15.75|18.5|20.31|18.18|17|14.59|14.92|14.09|13.4
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.611|0.613|0.625|0.638|0.627|0.634|0.646|0.639|0.666|0.665|0.672|0.664|0.667|0.655|0.654|0.629|0.622|0.62|0.599|0.603|0.616|0.617|0.618|0.632|0.64|0.622|0.612|0.625|0.631|0.64|0.627|0.613|0.628|0.642|0.66|0.664|0.669|0.664|0.648|0.656|0.703|0.704|0.751|0.723|0.718|0.661|0.65|0.695|0.612|0.518|0.509|0.512|0.571|0.478|0.423|0.417|0.421|0.422|0.417|0.438|0.438|0.447|0.421|0.416|0.421|0.406|0.393|0.392|0.407|0.4|0.451|0.463|0.474|0.472|0.469|0.463|0.468|0.477|0.478|0.491|0.498|0.5|0.51|0.52|0.516|0.514||0.485|0.503|0.49|0.5|0.493|0.5|0.499|0.508|0.516|0.533|0.536|0.536|0.528|0.54|0.54|0.531|0.558|0.573||0.58|0.59|0.596|0.585|0.666|0.654|0.667|0.686|0.669|0.645|0.659|0.653|0.667|0.69|0.678|0.697|0.689|0.721|0.713|0.708|0.711|0.696|0.699|0.663|0.68|0.68|0.678|0.69|0.708|0.722|0.707|0.71|0.714|0.726|0.751||0.747|0.733|0.725|0.701|0.722|0.738|0.704|0.671|0.684|0.688|0.68|0.656|0.69|0.673|0.679||0.744|0.756|0.766|0.775|0.79|0.789|0.78|0.784|0.792|0.777|0.778|0.792|0.818|0.818|0.803|0.817|0.791|0.806|0.779|0.785|0.768|0.78|0.77|0.793|0.78|0.77|0.75|0.769|0.76|0.781|0.805|0.832|0.842|0.851||0.87|0.882|0.878|0.875|0.874|0.863|0.868|0.862|0.866|0.866|0.866|0.861|0.874|0.877|0.9|0.909|0.901|0.9|0.888|0.895|0.885|0.85|0.862|0.881|0.903|0.893|0.949|0.958|0.965|0.93|0.975|0.97|0.987|0.975|0.988|0.965|0.982|0.941|1.061|1.025|1.024|1.015|0.988|0.947|0.948|0.878|0.884|0.887|0.926|0.93|0.865|0.885|0.94|0.907|0.905|0.805|0.834|0.81|0.789
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|44.67|45.11|44.2|38.7|38|38.58|43.19|42.2|40.21|39.12|40.35|39.92|39.01|38.01|39.18|35.88|36.12|38.11|37.37|39.9|41.89|39.61|38.12|36.61|33.84|37.41|38.5|44.89|44.48|45.75|49.2|49.09|51.15|48.17|44|35.67|36.91|36.74|34.18|35.1|38.38|38.91|39.42|38.99|39.16|40.9|40.81|41.3|38.3|40|37.5|37.79|43.2|37.96|32.08|31.31|31.7|29.98|28|28.14|28.91|30.61|30.75|32.3|36.11|30.99|31.7|34.26|35.29|36.55|39.57|40.15|42.04|41.99|41.61|42.39|42.5|44.11|45|46.13|49.2|52.58|46.94|47.95|47|46.49||39.78|47.61|50.58|53.51|51.96|56.6|53.54|57.11|56.67|58.35|60.28|61.86|59.62|64.5|61.97|59.21|63.98|64.22||59.99|56.91|56.18|57.43|56.61|53.6|55.79|58.21|55.53|53.78|58|57.86|54.79|56.82|51.96|49|49.97|49.44|46.44|47.24|43.93|44.54|38.61|43.63|41.02|40.56|39.86|39.29|39.65|44.07|46|46.62|47.5|49.66|52.99||50.69|54|46.9|44.96|47.69|47.68|47|41.21|45.49|46.51|49.8|40.68|42.42|46.5|44.33||45.94|47.79|53.06|51.05|54.04|60.9|60.18|62.14|69.02|63.77|55.4|49.89|50.3|56.23|52.93|45.2|43.34|35.78|37.47|36.9|30|31|33.06|36|36.11|39.7|42.9|43|41|43.3|52.8|50.71|50.8|57.15||57.93|70.52|57|58.69|64.26|53.12|53.83|55.52|49.89|41.53|37.9|32.95|31.36|31.32|30.54|27.91|27|28|27.52|30.06|30.84|31.93|31.81|36.37|33.98|34.81|38|35.28|32.2|30.65|33.3|33.5|32.1|31.81|30.88|28.92|28.85|29.5|28.93|27.4|27.97|25.86|23.33|23.86|23.65|24.35|25.3|24.66|24.54|23.2|23.34|24.79|25.8|25.88|26.6|28.42|28.5|29|28.62
07870|100943|/equities/baosight|SHANGHAICOMP|23.2|22.97|23.26|23.91|23.65|25.68|26.08|24.5|24.44|24.64|26.26|24.43|24.05|23.5|23.55|22.6|23.8|25.05|24.97|25.6|26.51|26.9|27|26.16|26.9|27.5|26.8|30.18|30.16|32.73|34|32.78|37.05|35.98|31.4|29.97|29.48|27.82|26.49|27.2|30.8|28.7|27.68|27.91|28.16|28.45|28.65|29.65|27.12|28.99|28.61|30.02|36.29|32|29.43|29.3|29.01|29.25|29.68|30.19|30.6|30.48|31.68|32.3|30.6|30.83|31.92|33.04|33.68|34|39.49|39|39.68|39.61|41.5|40.48|37.35|37.01|36|38|39.48|42.84|44|47.05|42.96|43.49||39.87|44.51|43.42|44.47|46.64|48.6|46.86|46.81|46.88|43.65|41.4|43.21|43.76|41.94|42.02|42.88|44.16|44.8||45.78|45.28|45.6|47.9|49.3|49|49.57|49.82|48.22|50.65|52.39|49.2|51|52.85|52.8|46.05|44.3583|45.9916|44.125|43.3333|44.175|45.825|46.5416|48.3083|49.8916|48.5|46.6|45.0083|43.7833|42.5083|40.8333|39.9167|40.4666|41.7667|42.2333||38.3|38.075|37.3167|33.1167|33.8333|34.2|34.1667|33.1583|35.0667|34.15|34.9167|34.4083|32.3583|31.35|30.75||31.6083|33.775|34.825|31.6417|30.8333|31.5|33.3917|35.65|33.325|35|33.5167|34.3333|34.5256|35.5769|35.1282|34.0513|33.5961|31.0833|31.3462|32.5705|30.7756|30.5064|27.9808|29.9936|29.3654|31.3782|30.1282|32.0513|31.9872|32.1474|33.9872|35.1923|33.4744|35.2436||39.7436|39.032|37.9487|39.4744|39.7436|38.141|41.0256|41.6474|42.5385|45.1987|45.4487|46.1731|43.5897|46.1603|44.8269|43.5897|42.7756|44.609|42.9487|45.8077|46.8461|47.6667|45.0064|41.859|43.2564|42.8205|39.7756|38.4615|35.8397|36.5513|31.3077|32.0513|32.6923|31.2525|32.7712|30.212|29.857|31.2969|31.2919|31.854|30.498|28.8462|28.0868|27.8896|26.9182|24.9408|27.0661|27.9537|31.7554|33.1953|33.5355|32.0513|30.7544|30.2219|31.8984|34.2702|31.43|30.9911|31.4103
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.13|1.064|1.053|1.061|1.098|1.12|1.153|1.265|1.345|1.381|1.407|1.349|1.36|1.376|1.37|1.284|1.297|1.295|1.385|1.44|1.492|1.517|1.479|1.483|1.51|1.567|1.501|1.802|1.805|1.848|1.846|1.777|1.875|1.801|1.667|1.62|1.608|1.563|1.536|1.562|1.616|1.6|1.65|1.669|1.658|1.632|1.639|1.674|1.551|1.608|1.654|1.615|1.887|1.646|1.424|1.334|1.427|1.501|1.555|1.6|1.572|1.595|1.623|1.642|1.656|1.622|1.622|1.601|1.683|1.785|1.7875|1.715|1.7567|1.75|1.7925|1.7642|1.6667|1.7208|1.7058|1.7225|1.725|1.9025|1.8708|1.9217|1.75|1.7208||1.6383|1.6833|1.5975|1.5933|1.6758|1.7608|1.6183|1.5667|1.6525|1.6258|1.7183|1.805|1.7992|1.7725|1.6717|1.6008|1.6708|1.75||1.7317|1.785|1.785|1.8375|2.0058|1.9775|2.1358|2.1808|2.14|2.1758|2.2142|2.1908|2.2|2.1758|2.2458|2.2475|2.3104|2.3618|2.3125|2.3361|2.3431|2.3722|2.3569|2.3979|2.3299|2.2917|2.2729|2.2507|2.2611|2.2618|2.2333|2.1931|2.2007|2.2125|2.2222||2.0625|2.1597|2.1493|2.0257|2.0715|2.0604|2.1271|2.134|2.2139|2.1736|2.1528|2.0597|2.0833|2.0729|2.0194||2.0208|2.1229|2.2639|2.1368|2.1458|2.2694|2.3792|2.3958|2.3229|2.2556|2.2174|2.2468|2.2543|2.2623|2.1635|2.1186|2.0732|1.9936|2.0545|1.9808|1.9818|1.9706|1.9952|2.0155|2.1346|2.2083|2.0876|2.1266|2.0833|2.1207|2.4097|2.4466|2.4471|2.4695||2.6004|2.5641|2.539|2.5577|2.5577|2.3445|2.6036|2.5881|2.5128|2.4754|2.2575|2.2276|2.1309|2.1394|2.0609|2.023|2.0069|2.0128|1.922|2.015|2.0085|2.0379|1.9834|1.9471|2.0091|1.9049|1.8953|1.9017|1.8397|1.8045|1.7153|1.6496|1.7206|1.6227|1.6083|1.5196|1.4916|1.5401|1.552|1.5738|1.4661|1.4752|1.4513|1.4201|1.4119|1.3638|1.4797|1.4834|1.7345|1.7579|1.7419|1.7345|1.6942|1.7336|1.6876|1.6798|1.5775|1.5767|1.5286
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|54.8|55.62|55.86|49.69|46.1|47.65|48.1|43.62|40.82|38.6|41.05|41.58|39.2|39.17|41|39.2|46.06|47.35|47.69|46.84|43.13|46.19|45.7|45.85|39.34|39.8|39.6|43.5|43.8|47.04|52|52.66|52.88|47.5|50.5|49.28|50.55|49.3|43.27|35.6|40.5|38.08|39.15|40.4|40.68|33.2|28.44|27.88|27|27.79|27.27|22.89|25|21.62|18.03|17.11|16.92|15.69|15.25|16.82|16.41|16.42|15.09|15.76|16.54|16.33|17.93|19.24|19.1|21.21|19.9|18.35|18.33|16.9|17.21|16.38|14.09|14.77|15.18|15.05|16.4|16.3|13.8|13.83|13.23|9.48||9.6|11.44|12.4|11.93|14.08|14.8|14.49|14.39|13.42|12.12|12.6|12.94|11.32|11.5|10.87|8.46|7.95|7.59||7.22|6.99|7.1|7.26|6.98|7.13|6.87|7.15|7.45|7.14|7.58|7.25|7.13|6.78|6.99|6.33|6.45|6.54|6.5|6.38|6.38|6.33|6.11|6.28|6.43|6.7|6.83|6.73|6.93|7.3|7.61|7.29|7.03|6.78|6.51||6.27|6.24|5.99|5.92|6.3|6.5|6.59|6.37|6.67|6.61|6.76|6.03|6.36|6.31|6.08||6.51|6.55|7.23|7.14|7.71|8.33|8.2|7.5|8.51|8.18|7.64|7.6|6.96|7.62|7.04|6.54|6.52|6.27|6.26|5.96|5.44|5.51|6.5|6.48|6.08|6.25|6.24|6.21|6.28|6.69|6.71|6.68|6.53|6.55||6.61|7.27|7.47|7.47|7.21|7.32|7.54|7.01|6.27|6.93|6.95|6.14|5.85|6.04|6.24|6.32|6.2|6.56|6.5|6.63|7.05|7.03|6.59|6.88|6.29|6.05|6.41|6.34|6.19|5.78|5.85|5.84|5.86|6.07|6.08|6.06|5.88|5.62|5.59|6.06|5.6|5.53|5.49|5.34|5.44|5.47|5.52|5.47|5.42|5.21|5.06|5.42|5.43|5.54|5.78|6.23|5.77|6.02|6.14
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|16.79|16.95|18.2|18.96|18.01|19.5|19|18.22|18.02|16.8|17.25|17.65|17.28|16.87|17.42|15.94|16.38|17.6|17|17.13|17.48|18.69|19.04|17.88|17.9|18.1|17.72|18.14|20.19|22.01|22|20.98|18.4|17.4|16.06|14.02|15.09|15.2|14.43|15.4|16.22|17.66|17.2|13.8|13.9|14.18|18|15.8|16.36|17.47|11.89|8.13||7.35|6.04|5.65|5.97|5.88|5.56|5.68|5.33|5.38|5.25|5.14|5.38|5.96|5.11|4.46|4.55|4.3|4.97|5.13|5.32|5.11|5.25|5.51|4.8|5.41|5.97|6.31|6.99|6.26|6.03|5.75|5.48|4.35||5.44|7.27|7.22|7.66|7.87|8.08|7.78|8.21|8.28|8.56|8.72|8.85|8.28|7.88|7.72|7.37|7.94|7.94||7.58|7.44|7.96|7.87|8.02|7.77|7.99|8.55|8.3|8.18|8.85|8.94|8.7|9.06|10.72|7.96|7.51|7.26|7.43|7.6|8.45|8.2|8.54|8.49|8.47|8.36|8.54|8.11|8.2|8.45|7.7|7.81|7.98|7.51|7.27||7.01|7.32|6.87|7.17|7.4|7.27|7.65|7.33|7.61|7.71|7.13|6.64|6.62|6.55|6.21||6.47|6.7|7.11|7.13|7.01|7.2|7.38|7.42|7.51|7.64|7.02|7.5|7.64|7.76|7.71|7.75|7.86|8|7.9|8.1|7.42|7.1|7.41|8.31|10.2|10.27|9.8|10.49|11.05|9.21|10.06|9.91|8.07|7.52||10.11|8.19|8.18|8.05|7.92|8.07|7.72|7.77|7.42|7.56|7.41|7.23|7.17|8.35|8.23|8.36|8.21|8.53|8.46|8.72|8.46|8.51|9.17|9.1|8.85|8.67|9.2|9.95|9.91|9.72|10.25|10.55|10.9083|10.0167|9.7583|9.4417|10.125|10.2917|10.5|11.6667|12.6|12.9083|13.1333|12.15|12.3|12.35|13.3667|13.2083|13.075|11.9167|11.5833|12.725|13.1167|13.3667|13.5583|14.6333|14.4917|15.3333|15.2333
07876|100763|/equities/jinling|SHANGHAICOMP|16.48|15.68|15.97|16.75|16.53|17.8|17.9|16.66|15.73|15.29|15.71|15.18|15.78|14.97|15.52|14.14|14.7|15|13.83|13.48|13.91|13.65|13.46|13.23|13.15|13.25|13.33|14.4|14.61|14.98|14.57|14.42|14.98|14.93|14.76|14.21|14.63|14.29|13.61|14.54|16.7|16.1|16.08|15.93|15.42|14.84|15.57|16.44|15.28|15.45|15.05|14.99|18.37|16.04|12.62|12.02|12.28|12.68|12.25|13.04|12.99|13.63|12.37|12.1|11.74|11.84|12.26|13.09|13.48|13.06|13.06|13.05|13.58|14.22|14.52|14.1|13.14|13|13.61|14.35|14.78|15.31|14.59|14.71|14.34|12.81||13.18|17.01|13.96|12.92|13.24|13.8|11.92|13.03|12.17|12.25|12.35|12.6|12.59|12.69|11.9|11.82|11.24|11.43||11.74|11.63|12.28|12.2|15|12.72|12.32|12.99|11.86|10.82|10.8|10.77|10.64|10.52|10.9|10.7|10.97|10.83|11.06|11.28|11.15|11.09|11.13|11.82|12.31|11.46|11.61|11.64|11.6|12.22|12|11.92|12.46|12.23|12.2||10.75|10.58|10.27|10.58|11.51|11.8|11.82|11.15|11.71|11.53|11.27|10.55|11.17|10.93|10.66||11.22|11.56|12.98|12.8|12.62|12.89|12.78|12.37|12.25|12.45|12.08|12.65|12.92|14.18|11.74|11.39|10.75|10.69|10.62|10.58|10.1|9.79|11|11.71|12.85|12.47|12.01|12.69|11.45|12.2|12.32|12.77|12.68|12.4||13.03|13.34|13.84|13.8|13.41|13.92|14.42|13.82|12.86|13.22|13.16|12.85|12.8|14.63|14.69|14.58|14.62|15.12|15.18|16.23|15.95|16.2|17.43|16.52|16.04|15.78|16.4|16.12|14.9|14.74|15.8|15.07|15.4|15.78|16.38|15.07|14.82|14.25|15.06|15.2|15.15|16.59|16.88|17.32|16.77|17.22|17.87|17.4|18.69|18.05|17.58|20|21.65|20.62|21.12|22.85|20|21.36|21.31
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.67|0.656|0.669|0.677|0.659|0.67|0.64|0.625|0.62|0.608|0.624|0.629|0.616|0.609|0.606|0.591|0.597|0.588|0.575|0.58|0.584|0.58|0.565|0.555|0.544|0.545|0.568|0.585|0.582|0.585|0.578|0.584|0.593|0.591|0.63|0.634|0.631|0.629|0.629|0.608|0.611|0.611|0.631|0.613|0.6|0.6|0.598|0.617|0.6|0.573|0.574|0.557|0.633|0.548|0.493|0.491|0.494|0.499|0.499|0.502|0.499|0.514|0.498|0.499|0.529|0.506|0.501|0.497|0.505|0.493|0.534|0.526|0.534|0.532|0.519|0.511|0.505|0.496|0.5|0.488|0.495|0.492|0.477|0.477|0.481|0.477||0.465|0.478|0.441|0.441|0.444|0.449|0.431|0.435|0.435|0.435|0.458|0.451|0.447|0.441|0.442|0.443|0.483|0.48||0.485|0.478|0.476|0.478|0.526|0.516|0.515|0.53|0.535|0.511|0.495|0.551|0.541|0.529|0.543|0.545|0.542|0.601|0.611|0.615|0.62|0.634|0.633|0.652|0.647|0.646|0.624|0.639|0.646|0.671|0.679|0.664|0.669|0.671|0.656||0.637|0.635|0.613|0.601|0.648|0.658|0.665|0.665|0.657|0.653|0.649|0.62|0.632|0.64|0.608||0.648|0.695|0.711|0.7|0.7|0.703|0.706|0.693|0.702|0.714|0.755|0.759|0.757|0.758|0.762|0.778|0.742|0.771|0.721|0.703|0.699|0.693|0.68|0.683|0.673|0.655|0.645|0.633|0.635|0.638|0.648|0.673|0.67|0.672||0.676|0.685|0.666|0.674|0.668|0.662|0.666|0.666|0.64|0.638|0.609|0.597|0.65|0.644|0.639|0.65|0.665|0.653|0.678|0.674|0.614|0.624|0.612|0.638|0.607|0.607|0.616|0.593|0.574|0.529|0.545|0.535|0.529|0.538|0.519|0.504|0.516|0.517|0.502|0.48|0.487|0.484|0.487|0.484|0.483|0.496|0.498|0.495|0.48|0.458|0.444|0.451|0.457|0.456|0.46|0.446|0.441|0.458|0.445
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.9|5.85|5.94|6.2|6.13|6.04|6.17|6.18|6.05|5.82|5.93|5.73|5.68|5.49|5.52|5.24|5.45|5.48|5.4|5.41|5.65|5.7|5.39|5.36|5.27|5.27|5.51|5.88|6.18|6.25|6.56|5.59|5.57|5.45|5.49|5.47|5.75|5.1|4.83|4.97|5.5|5.64|5.99|5.7|5.45|5.05|4.98|5.2|4.92|4.93|4.79|4.74|5.57|4.82|4.16|4.12|4.16|4.26|4.27|4.43|4.44|4.44|4.29|4.17|4.26|4.33|4.48|4.6|4.76|4.72|5.19|5.36|5.48|5.51|5.5|5.34|5.51|5.45|5.53|5.46|5.41|5.42|5.3|5.27|5.16|4.9||4.75|5.55|5.56|5.97|5.97|5.91|5.88|5.88|5.73|5.95|5.88|5.92|5.82|5.79|5.72|5.64|5.85|6.08||5.99|5.94|6|6.07|5.89|5.86|5.82|6|6.11|6.01|6.15|6.15|6.17|6.02|6.1|5.72|5.88|5.99|6.01|5.9|5.87|5.74|5.5|5.62|5.72|5.78|5.93|5.86|5.79|6|5.98|5.93|5.98|5.83|5.79||5.61|5.6|5.42|5.39|5.82|5.83|5.9|5.7|5.87|5.99|6.07|5.51|5.72|5.72|5.61||6.07|5.98|6.6|6.36|6.86|6.63|6.62|6.15|6.46|6.56|6.01|6.02|6.02|5.97|5.83|5.81|5.86|5.75|5.61|5.57|5.35|5.45|5.56|5.73|5.62|5.71|5.72|5.62|5.79|6.1|5.95|6.01|5.89|5.8||5.96|6.19|6.16|6.17|6.05|6.01|6.02|6.26|6.16|6.3|5.94|5.76|5.78|5.74|5.84|6.19|5.85|6.02|6.17|6.1|6.07|5.83|5.57|5.72|5.66|5.68|5.74|5.92|6.1|6.1|6.14|6.1|6.07|6|6.08|6.01|6.2|6.08|5.94|6.16|5.89|5.81|5.82|6|5.98|5.9|6.09|6|5.94|5.59|5.33|5.9|6.03|6.14|6.11|6.44|6.28|6.49|6.8
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.99|2.96|3.15|2.92|2.39|2.43|2.45|2.4|2.44|2.42|2.52|2.43|2.47|2.4|2.4|2.37|2.38|2.41|2.37|2.36|2.39|2.41|2.43|2.63|2.64|2.52|2.6|2.52|2.55|2.56|2.49|2.52|2.48|2.51|2.56|2.51|2.48|2.5|2.42|2.5|2.73|2.72|2.79|2.85|2.63|2.6|2.62|2.72|2.51|2.36|2.32|2.32|2.7|2.31|1.95|1.93|1.93|1.99|2.06|2.16|2.25|2.31|2.3|2.18|2.17|2.15|2.16|2.16|2.24|2.28|2.33|2.39|2.45|2.39|2.42|2.41|2.46|2.34|2.4|2.34|2.38|2.42|2.42|2.42|2.43|2.5||2.27|2.43|2.27|2.33|2.36|2.34|2.45|2.49|2.5|2.52|2.54|2.55|2.55|2.57|2.7|2.64|2.72|2.75||2.8|2.8|2.71|2.79|2.93|2.82|2.82|2.97|2.93|2.77|2.72|2.7|2.69|2.61|2.7|2.78|2.66|2.61|2.66|2.8|3|2.84|2.83|2.88|2.77|2.73|2.79|2.8|2.7|2.8|2.7|2.66|2.69|2.63|2.65||2.57|2.6|2.6|2.59|2.69|2.77|2.79|2.74|2.68|2.69|2.61|2.53|2.61|2.58|2.53||2.59|2.65|2.76|2.68|2.7|2.71|2.74|2.73|2.8|2.92|2.9|2.99|3.04|3.02|3.06|3.08|3.09|3.24|3.1|3.22|2.99|3.17|3.05|3.31|3.46|3.28|3.08|3.1|3.16|3.31|3.31|3.74|3.59|3.32||3.39|3.36|3.66|3.61|3.63|3.69|3.34|3.46|3.06|3.1|3.12|3.21|3.3|3.27|3.14|3.8|4|4.08|2.96|3.04|2.88|2.72|2.67|2.7|2.64|2.67|2.7|2.7|2.77|2.79|2.8|2.91|2.93|2.92|2.92|2.91|2.93|2.9|2.9|2.94|2.97|2.98|3.01|3|2.98|2.99|3.01|2.96|2.96|2.85|2.84|2.89|2.97|3.01|3|3.01|3|3.02|3.08
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|5.9|6.06|5.92|5.78|5.83|5.9|6.13|5.81|5.65|5.55|5.89|5.77|5.7|5.65|5.64|5.56|5.66|5.72|6.2462|6.3692|6.3077|8.1|8.2|7.71|7.49|7.65|8.02|8.72|8.57|8.57|8.68|8.52|8.78|9.11|9.3|9.02|9.07|8.85|8.48|8.57|9.27|9.24|9.43|9.26|9.07|9.4|9.69|10.2|9.41|10.19|10.2|10.11|12.08|10.5|9.41|9.31|9.31|9.29|8.36|8.42|8.65|8.69|8.94|9.2|9.79|10.21|9.89|10.06|9.74|9.4|9.4|9.9615|10.1385|9.9462|10.1538|8.9615|8.5538|8.4846|8.5769|8.7923|9.2154|9.7308|9.7308|10.2308|10.3462|10.9||9.1538|10.2615|10.4231|10.5154|10.4538|11.1615|11.1231|11.5385|11.3923|12.0462|12.3077|12.8846|12.1308|12.7615|13.3077|12.6308|13.6077|13.5154||13.4231|13.5539|13.7231|14.5154|14.0769|13.8539|13.8846|13.9308|13.3769|13.0923|12.2462|12.0385|12.1538|12.1462|11.8846|9.8154|10.2231|10.6838|9.8348|9.6752|9.3048|9.9601|9.4017|9.812|10.359|10.8376|9.755|9.6239|10.2621|10.0285|10.5812|9.6353|10.0114|10.245|10.0456||9.8006|9.4188|9.1453|9.6866|9.3219|9.4131|10.1197|9.0313|9.7208|10.3191|10.4274|8.7749|8.6781|8.792|8.1425||7.3789|7.1567|8.3248|7.8633|8.2051|8.0912|9.0997|8.718|9.0883|7.8746|7.3333|7.5841|7.5897|8.0228|7.0029|6.1766|6.0513|5.9829|5.8251|5.606|5.1063|5.0405|4.8214|5.4306|5.7594|6.1802|6.373|6.7982|7.1926|7.3548|7.8194|7.7712|7.7405|8.6084||9.0248|9.2746|9.599|10.1074|10.2214|9.6998|10.892|10.2564|9.4105|10.1381|9.9496|8.3936|8.0123|7.9904|8.0386|7.0568|7.048|7.2759|7.2847|7.6397|7.9553|7.5871|7.0086|7.4469|7.6441|6.8376|7.0568|7.4907|7.6572|8.1876|8.2402|8.6128|8.8801|8.6917|8.6259|7.9947|7.6546|7.8194|7.9211|7.5599|7.4337|8.0509|8.2227|8.2928|8.2086|7.8896|8.5733|8.4331|9.0046|9.1168|8.6995|9.1028|10.0215|10.1512|9.5481|10.5159|9.9443|10.3791|11.0033
07881|100661|/equities/sh-energy|SHANGHAICOMP|12.09|12.16|12.27|12.18|12.07|12.06|12.29|12.33|12.32|11.94|12.23|11.9|12.06|11.78|11.66|11.38|11.33|11.45|11.32|11.26|11.36|11.29|11.12|11.33|11.57|11.62|11.8|11.99|12.35|12.31|12.03|11.96|12.17|12.39|12.72|12.69|12.55|12.49|12.15|12.76|13.46|13.35|13.54|13.65|13.34|13.51|13.77|14.13|13.19|13.31|13.2|13.35|15.7|14.56|10.93|10.67|11.13|11.6|11.3|11.92|11.96|12.01|12.07|12.25|12.96|13.94|14.09|14.22|14.73|14.57|15.41|14.69|14.34|14.59|14.1|13.95|15.05|14.93|14.44|14.02|13.78|14.85|15.63|15.6|15.95|14.96||14.5|15.42|13.3|14.22|14.63|13.88|13.77|13.99|13.66|13.96|13.67|13.41|13.58|13.39|13.37|13.86|13.96|14.29||14.35|14.71|14.34|14.22|13.7|14.02|14.14|14.25|14.45|14.3|14.21|14.29|14.66|14.02|14.43|14.6|14.65|14.52|15.15|15.13|14.92|14.49|13.82|13.9|13.82|14.04|14.4|14.46|14.46|15.17|15.19|14.56|14.57|14.68|15.91||14.96|14.59|14.18|14.39|15.4|16.01|15.93|15.54|15|15.8|15.37|14.8|16|16.48|16.5||16.5|15.93|18.09|17.4|19|17.5|17.22|15.62|16.25|16.28|17.41|17.8|18.18|17|18.88|21.6|18.04|19.19|17.08|15.2|16.18|15.48|15.47|13.31|10.11|10.16|10.3|10.08|10.3|11.3|10.1|10.42|10.21|9.66||10.45|10.33|11.22|11.81|11.06|11.22|10.45|10.49|10.05|10.55|10.03|10.3|11.17|13.49|12.03|12.44|13.34|12.6|12.7|13.08|11.52|10.98|10.11|10.75|10.17|9.76|9.8|9.73|9.37|9.27|9.8|9.9|10.04|9.48|9.52|9.42|9.94|10.01|9.32|9.41|10.11|9.73|9.59|9.8|9.35|9.49|9.26|8.87|8.98|8.6|8.15|8.51|8.92|9.22|9.4|10.07|10.71|10.35|9.18
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.46|5.3|5.2|4.37|4.1|4.17|4.23|4.11|4.07|4.08|4.36|4.2|4.19|3.95|3.92|3.8|3.83|3.89|3.82|3.79|3.85|3.82|3.72|3.64|3.52|3.56|3.6|3.82|3.91|3.99|4.02|4.01|4.2|3.99|3.97|3.81|3.81|3.89|3.67|3.86|4.4|4.26|4.51|4.63|4.21|4.13|4.33|4.7|4.35|4.18|3.43|3.38|3.97|3.45|2.86|2.83|3.51|2.99|3|3.14|3.19|3.42|3.88|2.9|2.84|2.69|2.69|2.7|2.75|2.81|2.88|2.92|2.97|2.97|2.92|2.91|2.9|2.99|2.95|2.9|2.94|2.95|2.89|2.92|2.92|2.96||2.74|3.01|2.89|3|2.99|3.03|3|3.13|3.1|3.11|3.1|3.16|3.07|3.05|3.23|3.13|3.18|3.27||3.29|3.35|3.27|3.29|3.55|3.4|3.4|3.54|3.5|3.41|3.32|3.35|3.33|3.17|3.28|3.29|3.34|3.31|3.37|3.5|3.28|3.05|2.98|3.02|3.02|3.04|3.12|3.11|3.07|3.17|3.13|3.1|3.16|3.11|3.12||2.96|2.97|2.96|2.98|3.08|3.1|3.11|3.05|3.02|3.03|2.98|2.91|3|3.05|3||3.09|3.12|3.34|3.24|3.26|3.31|3.31|3.22|3.28|3.24|3.14|3.22|3.27|3.35|3.24|3.28|3.26|3.17|3.13|3.13|3.03|3.08|3.38|3.49|3.52|3.53|3.56|3.57|3.66|3.86|3.78|3.74|3.74|3.6||3.68|3.78|3.86|3.79|3.78|3.74|3.75|3.7|3.66|3.8|3.75|3.65|3.74|3.86|3.87|4.19|4.21|4.13|4.07|4.11|3.94|3.73|3.5|3.43|3.41|3.4|3.55|3.51|3.53|3.56|3.62|3.62|3.69|3.66|3.62|3.61|3.66|3.62|3.58|3.65|3.77|3.73|3.93|3.86|3.75|3.69|3.74|3.65|3.68|3.5|3.41|3.77|4.01|4.08|4.06|4.15|4.28|4.14|4.09
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.251|0.249|0.254|0.251|0.243|0.243|0.237|0.214|0.212|0.211|0.212|0.213|0.203|0.202|0.196|0.188|0.187|0.189|0.191|0.19|0.19|0.198|0.195|0.194|0.197|0.196|0.2|0.201|0.213|0.228|0.22|0.216|0.193|0.194|0.198|0.194|0.194|0.202|0.191|0.193|0.209|0.217|0.229|0.228|0.215|0.219|0.217|0.239|0.191|0.185|0.179|0.174|0.202|0.172|0.146|0.15|0.156|0.146|0.141|0.155|0.154|0.162|0.162|0.16|0.165|0.15|0.148|0.145|0.149|0.14|0.171|0.195|0.201|0.202|0.208|0.207|0.201|0.213|0.213|0.215|0.24|0.2|0.198|0.203|0.207|0.202||0.199|0.209|0.199|0.21|0.201|0.204|0.198|0.204|0.202|0.201|0.209|0.21|0.203|0.206|0.206|0.202|0.201|0.209||0.203|0.198|0.222|0.224|0.271|0.286|0.29|0.301|0.294|0.275|0.274|0.28|0.272|0.27|0.293|0.287|0.296|0.327|0.33|0.323|0.334|0.348|0.379|0.387|0.393|0.397|0.401|0.398|0.403|0.416|0.429|0.423|0.419|0.407|0.408||0.4|0.407|0.398|0.396|0.407|0.418|0.414|0.402|0.409|0.406|0.415|0.406|0.433|0.428|0.407||0.45|0.47|0.485|0.482|0.491|0.486|0.493|0.488|0.497|0.486|0.484|0.518|0.51|0.515|0.485|0.476|0.475|0.485|0.475|0.446|0.451|0.452|0.515|0.516|0.521|0.541|0.551|0.529|0.541|0.562|0.56|0.57|0.572|0.571||0.593|0.606|0.616|0.6|0.595|0.607|0.598|0.599|0.593|0.562|0.555|0.528|0.516|0.529|0.537|0.556|0.565|0.6|0.55|0.552|0.527|0.532|0.514|0.525|0.493|0.471|0.5|0.486|0.485|0.483|0.47|0.475|0.45|0.464|0.461|0.445|0.459|0.458|0.46|0.483|0.502|0.498|0.511|0.492|0.475|0.495|0.505|0.48|0.474|0.464|0.44|0.441|0.464|0.466|0.458|0.477|||0.415
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|21.56|20|19.96|22.12|22|15.31|13.68|11.95|10.73|9.84|9.34|9.1|9.23|9.05|8.8|8.68|8.95|8.82|8.81|9.06|9.11|9.15|8.96|9.16|8.77|8.8|9|9.2|9.25|9.21|8.81|8.66|8.78|8.81|8.78|8.74|8.7|8.6|8.49|8.81|9.41|9.27|9.44|9.56|9.46|9.49|9.83|10.46|9.59|9.32|9.25|9.2|10.58|9.27|8.1|8.01|8.38|8.52|8.52|8.86|8.97|9.22|9.53|9.69|9.68|9.92|9.85|9.7|10.1|10.4|10.01|10.03|9.35|9.57|9.29|9.15|9.06|9.15|8.79|8.74|8.47|8.65|8.72|8.37|8.38|8.45||7.61|8.1|7.88|8.3|8.51|8.45|8.52|8.62|8.67|8.81|8.81|9.03|8.87|8.78|8.77|8.55|8.67|8.87||9.08|9.17|9.22|9.01|9.66|9.72|9.87|10.24|10.2|10.22|10.59|11.16|10.77|10.54|10.71|11.1|11.3|10.87|10.89|11.61|10.69|10.4|9.95|10.5|9.89|9.93|10.05|10.46|10.14|10.52|10.03|10.25|10.97|10.42|9.9||9.63|10.6|10.08|9.13|9.7|9.82|10.17|9.82|9.68|9.75|9.72|9.22|10.22|10.01|9.1||10.1|9.8|12.72|9.61|10.14|10.8|9.24|9.05|9.6|9.98|10.08|10.96|10.25|10.2|9.54|9.88|10.05|9.25|9.39|9.3|8.4|8.92|9|8.63|8.95|9.56|10.26|10.6|11.26|11.6|11.46|11.91|12.45|12.46||12.72|12.83|11.5|13.08|15.85|14.4|12.87|12.34|9.02|8.87|8.96|9.39|10.87|9.66|9.73|11.58|12.14|13.36|10|8.95|8.07|7.1|6.9|6.92|6.8|6.8|6.86|6.89|6.84|6.8|6.91|6.74|6.96|6.87|6.94|7.11|7.08|7.16|7.03|7.08|7.34|7.62|7.67|8.39|8.06|8.05|7.28|6.79|6.81|6.75|6.61|6.79|7|7.09|7.19|7.13|7.4|7.21|7.05
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|93.3|89|94.55|102|95|76|68.66|66.8|68|61.58|58.52|59.19|51|48.17|45|37.48|35.15|36.37|34.5|36.71|37.04|37.02|35.43|34.58|36.19|35.55|31.98|33.5|34.47|37|37|39|29|28.36|28.7|27|25.12|25.6|22.47|25|23.7|23.55|24.63|25.24|25.72|28.06|25.34|22.5|20.01|21.37|19.66|19.6|23.55|20.88|17.76|18.26|18.32|18.44|17.35|17.66|17.89|18.5|19.07|20|21.29|20.33|20.81|20.6|20.65|20.5|21.51|21.06|23.34|23.44|24.5|22.45|21.2|22.75|23.2|22.28|20.3|20.44|18.41|19.69|17.75|15.3||15.3|19.51|19.13|21.48|21.49|21.27|20.47|20.6|20.36|20.39|18.84|18.85|17.9|18.05|17.18|16.67|17.28|17.87||17.75|17.65|17.75|17.77|19.5|18.02|18|18.9|19.34|19.16|19.85|20.9|21.28|19.5|19.95|19.34|19.33|19.04|19.21|19.1|19.35|19.85|20.07|22.12|23.1|22.76|22.73|22.24|23.21|24.27|25.31|26.66|28.58|26.1|18.9||19.24|18.88|16.55|16.6|18.5|18.2|19.08|17.5|17.38|18.57|20.03|19.1|20.14|20.23|17.75||16.3|17.38|17.5|16.08|16.4|16.09|16.18|16.51|19.26|18.7|17.16|16.3|14.73|14.24|14.35|14.56|15.2029|14.8913|15.3551|15.7246|13.4783|13.2826|14.8551|14.6884|15.7971|15.058|14.7102|15.1449|15.4348|14.7899|15.3333|15.6522|14.8551|14.4565||15.5652|16.6667|17.0217|16.7826|17.1377|15.9638|16.0435|17.0435|15.7246|16.0942|15.5942|13.9855|13.6304|14.2174|15.4348|16.7102|17.2464|16.7971|14.1884|14.8913|13.7826|13.0435|13.3478|13.087|13.471|14.2754|12.5725|12.2536|12.5217|12.3913|12.8986|13.0435|13.4319|13.2812|13.0145|12.7884|13.113|12.9855|12.8|13.2638|14.5507|15.1652|14.7826|15.4435|15.4783|12.6957|13.171|13.3217|12.9333|12.1217|11.7681|12.4058|13.3333|13.4725|13.3797|14.6783|16.1391|15.8087|14.5565
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|13.45|13.4|13.51|13|12.47|12.78|13.93|12.96|13.1|12.35|12.62|11.76|11.49|11.1|11.12|10.32|10.85|11.18|11.08|11.03|11.07|10.6083|9.8167|10.325|9.7167|11.4|11.01|12.24|12.5|13.23|12.58|12.84|12.27|11.82|12.12|11.96|11.98|12.44|10.83|10.5|11.55|12.17|12.84|13.03|12.94|13.41|11.3|11.36|11.14|11|9.59|9.26|11.02|9.62|8.74|8.62|8.87|9|9.05|9.05|9.8|10.68|9.75|8.77|8.86|8.74|8.42|8.78|9.14|9.34|10.11|10.39|11.72|11.1|10.77|10.78|9.95|11.98|13.17|12.47|12.26|10.52|9.99|9.92|9.52|8.34||8.8|10.45|10.95|12.35|12.2|12.06|12.23|12.76|11.4|11.1|10.91|13|10.22|10.15|10.08|10.86|9.4|9.47||12.23|9.04|9.15|8.85|8.7|8.96|8.77|9.03|9.27|9.11|8.87|9.16|8.82|7.96|8.37|8.45|8.65|8.66|8.6|8.5|8.61|7.9|7.59|8.3|8.45|8.9|9.28|9.2|9.66|9.81|10.02|9.44|9.62|9.64|9.44||9.13|9.23|8.95|8.63|9.38|9.47|9.46|9.72|9.96|10.46|9.32|9.18|9.29|9.49|9.12||10.41|10.27|9.76|8.61|8.3|9.11|8.09|7.96|8.33|7.63|7.3|7.77|7.83|7.32|7.65|7.51|8.08|8.8|9.72|8.74|8.18|8.41|8.53|9.1|9.13|8.57|8.31|8.2|8.01|8.14|8.54|8.57|8.01|7.77||8.44|8.45|8.1|8.74|8.29|8.03|8.46|8.2|7.76|8.13|8.01|7.35|7.43|7.48|7.26|7.52|7.59|7.2|7.39|6.68|6.63|6.87|6.9|6.7|6.81|7.68|7.66|7.79|7.22|7.57|8.01|7.38|7.57|7.59|7.17|6.67|6.17|5.52|5.21|6.15|6.32|6.23|6.18|6.69|6.64|6.51|6.72|6.13|6|5.58|5.7|5.37|5.51|5.51|6.05|6.7|6.89|7|7.68
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.28|9.24|9.82|9.95|9.96|10.58|11.07|10.78|10.82|10.6|10.85|10.45|10.35|9.91|9.76|9.17|9.58|10.36|10.08|9.9|10.27|10.5|10.44|10.1|9.84|8.83|9.2|10.08|10.92|10.7|10.03|9.18|10.05|10.52|9.45|9.03|9.15|8.6|8.01|8.38|9.71|10.66|12.15|12.07|9.2|9.01|9.05|8.83|8.08|8.41|8.06|7.57|9.45|8.18|6.65|6.8|7.87|7.12|6.78|7.31|7.16|7.35|7.13|7.21|7.23|8.04|8.47|8.57|9.1|8.79|10.26|10.33|10.5|10.7|11.25|11.25|11.05|11.51|12.11|12.6|14|12.92|12.6|12.82|12.77|12.2||11.19|12.23|12.14|13.19|14.02|15|13.47|13.87|13.48|12.98|12.66|13|12.86|12.37|11.87|11.01|11.89|11.68||11.89|11.87|12.55|12.68|12.6|11.93|12.6|13.61|12.97|13.21|13.95|13.9|13.92|14.42|15.71|15.73|15.55|13.96|14.18|14.69|15.1|15.34|15.88|16.69|16.3|16.77|17.7|15.65|14.19|15.05|14.8|15.16|14.96|15.16|13.86||13.98|13.25|13.9|12.6|12.93|11.56|12.16|11.54|12.79|13.02|12.51|9.88|9.9|10.06|9.91||10.72|11.63|12.1|13.12|12.5|13.05|13.07|12.1|12.03|12.27|11.71|12.5915|13.1549|13.3239|13.1127|12.6268|13.3803|13.1338|12.1831|11.9577|11.3803|11.8803|12.4648|13.5845|14.7746|16.9014|15.9155|15.2817|14.7958|16.4789|15.8451|16.7746|16.9014|20.0704||20.7324|21.7183|18.6197|19.3521|20.7746|17.2887|14.4718|13.162|13.4507|13.6408|15.007|12.9366|11.6831|11.6408|10.9718|10.9789|10.6972|11.8521|11.4296|11.5422|10.9296|11.162|10.2465|11.0915|10.838|11.007|11.3451|12.3451|11.5282|11.4014|12.1197|12.2183|12.2394|12.1972|13.492|12.7586|14.1428|13.8368|13.8562|12.8752|10.3885|9.9563|9.7232|9.8591|9.7086|9.7669|10.3254|10.3205|10.6265|9.8591|9.2521|9.9611|10.3594|10.3982|10.3108|11.253|11.1073|12.2195|12.2098
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|29.95|29.29|30.96|31.4|31.2|31.37|32.53|34.45|37.24|36.91|34|30.2|28.25|27.3|28.88|27.82|30.66|31.6|29.48|29.99|30.27|31.4|32.73|29.22|30.03|28.57|29.3|29.8|29.16|28.66|26.24|24.49|26|26.9|26|26.5|26.36|25.53|22.42|23.28|25.5|26.57|29.29|27.74|27.87|29|29.33|27.5|25.5|26.8|25.18|21.78|27.6|24.1|17.69|18.54|18.43|18.67|16.58|18.51|18.63|19.33|18.26|19.26|19.07|19.13|19.54|20.17|22.98|23.36|25.83|25.6|26.81|27.8|31.49|31.8|25.7|27.8|27.81|30|35|29.66|29.78|30.8|24.5|22.15||21.99|24.78|24.3|22.34|25|27.1|23.3|27.1|26.38|21.79|20.46|21.42|22.85|20.7|17.76|18|19.25|20.44||20.94|20.8|20.91|22.33|23|21.99|23|25.33|24.61|26.2|27.78|27.38|28.47|30.22|33.78|34.94|31.77|28.9|30.16|32.59|39|34.99|30.83|28.9|26|20|17.01|13.38|12.5|10.38|10.25|10.2|10.3|10.18|11.3||10.52|10.47|10.97|10.78|10.76|10.7|10.74|9.43|9.8|9.62|9.07|8.51|8.75|8.59|8.72||9.17|9.6|9.55|9.58|9.52|9.39|9.53|9.35|9.86|9.7|9.39|10.03|10.55|10.18|9.63|9.66|10.02|10.13|9.62|9.86|9|8.99|9.95|10.37|10.16|10.46|9.85|10.43|10.28|10.49|10.38|10.98|11|10.34||11.34|10.91|10.59|10.79|10.4|10.46|10.3|10|9.76|9.95|9.95|9.75|9.75|10.01|10.37|10.8|11.4|10.85|10.59|10.82|10.67|10.1|9.77|9.6|9.45|9.93|10.49|10.95|11.27|11.31|12.01|12.16|12.72|12.96|13.23|13.3|13.39|12.2|12.71|13.07|12.42|12.4|12.66|12.85|12.64|11.7|12.01|11.29|11.55|12|10.46|11.3|10.58|10.72|10.7|10.91|11.05|11.86|11.53
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35.57|35.9|36.71|37.35|37.56|39.3|39.51|40.92|39.03|37.25|37.73|37.13|36.71|36|35.97|35.51|36.15|36.69|37|36.56|36.97|36.81|35.94|34.5|34.4|36.24|35.5|37.48|37.8|39.15|35.27|34.8|35.46|36.14|35.59|35.42|34.69|37.4|37.5|40.41|44.8|47.5|42.98|41.84|43|40.26|40.93|39.66|37.65|39.52|39.34|39.33|47.5|40.55|34.98|32.47|34|34.17|34.9|36.5|36.82|36.92|37.61|38.7|36.12|35.39|38.39|41.29|44.9|44|45.6|46.75|50|45.6|46.66|45.44|50.67|50.1|49.15|47.72|47.9|50.68|46.62|47.9|46.1|48.36||41.47|46.69|46.78|47.71|48.72|50.57|52.55|53.75|51.9|53.56|53.35|53.75|54|53.84|56.63|57.86|60.38|69.35||67.3|66.01|67.23|68.86|71.63|70.28|74.02|73.13|70.36|77.5|66.7|62.83|62.81|64|66.63|65.8|66.84|71.44|70.8|68.51|71.35|77.36|78.48|77.54|84.79|81.7|76.75|77|77.24|81.71|83.87|81.84|67.97|67.88|67.95||72.79|69.05|67.99|68.25|73|74.58|76.41|74.06|72.26|75.03|80.2|84.38|88.01|80.02|77.71||72|72.75|74.02|73.29|73.51|78.38|83.53|84.66|77.01|78.91|83.5|83.91|79.61|72.51|72.95|71.6|64.02|64.99|68.02|64.02|71.71|60.98|50|47.77|48.55|50.79|49.79|49.76|44.62|45.85|44.52|44.55|44.57|44.7||44.26|44.99|45.61|43.75|41.75|40.07|40.91|40.51|40.97|42.37|40.78|42.31|40.05|40.8|41.68|39.98|38.71|38.86|38.3|39.5|40.38|40.14|38.65|39.18|36.69|38.3|36.64|38.45|39.56|41.34|41.99|41.27|44.14|47.7|47.64|47.68|46.55|43.51|44.8|46.35|44.7|44.49|44.91|45.67|45.32|44.9|47.06|46.37|50.2|51.3|48.05|46.08|47.26|47.86|47.27|46.9|49.57|48.81|48.79
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|30.01|29.28|31.24|31.53|30.85|29.06|28.19|28.75|26.37|26.96|26.8|26.31|25.61|25.43|24.73|24.42|25.71|25.12|24.8|23.93|24|23.54|23.5|24.1|23.8|23.84|24.28|25.3|24.55|25.08|25.24|25|25.65|25.95|24.68|23.96|23.85|23.63|23.58|24.17|25.51|25.89|26.26|26.51|26.7|26.23|26.83|27.34|26.54|26.09|25.28|25.74|30.44|26.28|22.5|22.21|22.61|22.5|22.42|23.51|23.6|23.72|23.08|23.5|22.48|22.32|22.18|22.3|23.02|23.92|23.38|23.13|23.85|24.16|23.82|23.57|22.55|22.53|23.05|23|24.07|24.89|24.3|24.8|24.06|24||21.47|23.23|22.89|24|24.51|25.05|24.21|25.69|26.9|27.91|28.28|28.2|28.38|28.56|28.01|27|29.35|28.5||28.44|28.28|27.68|28.2|29.21|28.76|29.41|31.3|31.8|30.75|30.85|30.85|30.9|30.42|30.92|29.94|30.74|31.47|31.29|31|31.87|32.01|32.63|33.82|34.06|32.49|32.06|31.88|32.12|33.89|33.67|34.2|33.71|33.98|36.06||35.8|36.75|35.27|37.07|39.5|37.1|36.6|35.1|37.9|34.7|37.4|31.29|32.6|31|29.52||30.12|32.4|34.6|37|40.09|42.48|44|44.53|43.74|47.9|47.86|51|47.02|43|43|42.51|42.5|43|44.51|45.2|42|41.69|41.54|46.55|50.21|56.3|50.5|50.68|44.09|44.74|41.99|43.15|41.62|43.1||49.13|50.17|48.12|48.52|49.93|49.71|51.99|52.71|55.5|53.6|49.82|48.76|49.8|52.3|50.59|51.4|50.01|57.01|56.9|63.5|62.2|65.87|64.08|70.92|76.8|84.01|77.99|74|65.69|72.8|67.55|62.12|66.5|64.48|70|63.65|72.49|60.12|55.51|49.8|43.5|40.81|40.86|39|39.65|39.81|42.63|46.05|47.72|50.34|47.5|45.5|52.05|49.99|52.3|52.99|55.88|55.95|57.65
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.1|5.43|6.67|7.12|6.89|7.15|7.53|7.28|7.24|7.11|7.3|7.03|6.98|6.95|7|6.7|6.8|7.31|7|6.92|6.73|6.78|6.27|6.16|6.27|6.48|6.66|7.5|7.84|8.19|7.7|7.27|7.66|8.06|6.27|5.71|5.95|6.71|6.48|6.49|7.25|8.3|8.02|6.2|5.87|5.53|5.13|5.76|5.71|5.29|3.86|3.6|4.28|3.68|3.19|3.18|3.02|2.92|2.81|3|3.04|4.05|3.96|3.19|2.94|3|2.97|3.12|3.17|3.13|3.75|3.91|4.07|4.06|4.16|4.04|3.81|4.44|4.72|4.61|4.78|4.96|4.82|4.92|4.76|4.27||4.48|5.61|5.27|5.53|5.71|5.73|5.73|6.02|5.84|6.04|6.09|5.92|5.84|5.88|5.64|5.41|5.89|5.96||5.95|5.96|5.87|5.84|5.99|6.05|6.14|6.21|6.09|5.91|6.15|6.28|6.24|6.25|6.19|6.19|6.22|6.19|5.89|5.93|5.94|5.9|5.92|6.28|6.44|6.22|6.35|6.09|6.15|6.34|6.39|6.13|6.18|6.12|5.91||5.68|5.78|5.72|6.07|6.67|6.95|6.76|6.08|6.14|6.02|5.88|5.53|5.92|5.83|5.46||5.66|5.7|6.11|6.1|5.97|6.26|6.26|6.36|6.7|6.98|6.68|6.58|6.62|7.03|6.95|7.16|7.17|6.2|6.52|6.89|7.1|5.66|5.55|6.2|6.42|6.69|6.7|6.61|6.39|6.37|6.27|6.22|6.15|6.06||6.56|6.94|6.77|6.95|6.65|6.46|6.41|6.54|6.46|6.56|6.62|6.27|6.33|6.29|6.53|6.68|6.46|6.6|6.79|6.96|6.72|6.26|6.08|6.2|6.11|6.01|7.04|7.2|7.3|7.37|7.47|7.54|7.43|7.06|7.08|7.12|7.12|6.83|6.8|7.08|7.04|7.02|6.91|7.05|7.14|6.89|7.11|7.12|7.06|6.74|6.58|7.66|7.74|7.79|7.86|7.85|8.6|8.53|8.42
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|18.18|17.88|18.1|18.3|17.98|19.58|20|19.65|20.01|21.79|21.4|22.31|20.72|20.86|20.4|18.1|17.41|17.66|17.3|16.5|16.62|17.27|18.7|17.9|15.1|14.97|14.23|15.57|16.44|17.2|18.37|17.76|21|21.72|15.19|13.56|13.03|12.2|11.35|11.13|13.53|14.82|15.5|16|14.2|15|15.9|14.68|10.82|11.99|11.86|11.33|13.7|11.83|9.84|9.46|9.07|8.91|8.6|9.05|9.15|9.62|9.27|9.58|10.18|11.45|10.45|10.75|11.18|10.55|12.18|12.43|13.3|13.31|14.1|13.74|12.63|14.1|15.09|15.69|18.22|16.8|16.3|16.71|16.21|13||13.44|17.4|16.23|16.4|17.32|18.3|18.78|21.69|23|22.21|20.6|22.57|20.52|19.99|20.3|20.48|21.95|23.53||24.05|24.99|26|29.99|27.99|23.93|24.16|27.55|25.72|27.45|28.25|29.15|27.47|30.02|33.7|35|28|26|22.42|18.15|16.81|14.67|15.2|17.64|19.2|16.22|13.31|11.09|10.6|10.5|9.48|9.85|8.97|8.97|8.76||8.36|8.53|7.32|7.68|8.15|7.8|8.41|7.21|8.97|7.85|7.9|7.92|7.74|7.45|6.61||6.86|7.05|7.33|7.48|7.07|7.48|7.68|7.61|7.58|7.45|7.22|7.43|7.88|10|9.43|8.52|8.44|7.86|7.33|6.83|6.63|6.68|7.01|7.25|7.69|8.06|8.58|9.13|8.69|9.08|10.12|9.45|9.39|8.89||9.16|9.08|8.97|9.03|9.39|7.65|7.39|7.58|7.2|7.54|6.98|6.83|6.72|6.98|7.07|7.29|7.23|7.64|7.6|7.72|7.43|7.45|7.43|7.45|6.96|7.06|7.26|7.66|7.73|7.66|7.88|8.56|9|7.4846|7.7692|7.8308|8.2462|8|8.0769|8.0538|7.7308|7.4769|7.9231|7.6154|7.7538|7.3308|7.6846|7.3692|7.0538|6.7077|6.5154|6.9385|7.2308|7.3923|7.4462|7.9538|7.7769|8.2385|8.4154
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49|0.52|0.53|0.51|||1.7|1.78|2.28|1.98|2.38|2.91|2.85|3.2|3.6|3.21|3.24|4.19||4.91|5.05|5.55|5.06|5.78|5.92|5.75|5.86|6.76|6.52|7.87|7.7|6.5|6.18|5.52|5.29|5.03|4.27|4.71|3.83|3.48|3.41|3.33|3.39|3.08|3.11|3.56|3.5|3.75|3.64|3.96|3.29|3.1|3.06|2.85|2.73|3.02|2.83|2.77|3.09|3.61|4.14|4.15|3.88|4.02|4.31|4.58|4.26|3.85|3.12|3.3|5.1|5.95|6.09|6.13|6.86|6.29|6.59|6.83
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.026|0.024|0.024|0.031|||0.068|0.069|0.087|0.079|0.1|0.109|0.105|0.115|0.126|0.13|0.129|0.155||0.186|0.19|0.192|0.188|0.189|0.191|0.189|0.188|0.193|0.188|0.19|0.203|0.189|0.19|0.189|0.188|0.18|0.18|0.187|0.174|0.167|0.165|0.163|0.161|0.156|0.157|0.159|0.158|0.158|0.158|0.171|0.154|0.144|0.148|0.134|0.121|0.124|0.125|0.128|0.139|0.148|0.183|0.186|0.171|0.168|0.181|0.195|0.187|0.187|0.16|0.151|0.233|0.277|0.275|0.275|0.276|0.263|0.261|0.265
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.56|6.55|6.79|6.79|6.74|6.82|7.28|7.27|6.99|7.26|7.14|7.22|7.08|6.92|6.7|6.3|6.93|6.9|6.8|6.49|6.5|6.45|6.2|6.1|6.16|6.23|6.8|6.24|6.32|6.52|6.36|6.43|6.26|6.5|6.57|6.36|6.4|6.09|5.35|5.44|6.05|6.51|7.29|6.13|6.19|5.76|5.8|6.17|5.89|5.83|5.67|5.62|6.74|5.83|4.81|4.81|4.78|4.87|4.77|5.09|5.43|5.2|4.67|4.64|4.62|4.68|4.57|4.84|5.07|5.23|5.38|5.58|5.82|5.95|5.79|5.52|5.49|5.53|5.81|5.76|5.63|5.65|5.52|5.51|5.42|4.93||5.05|6.19|6.05|6.36|6.69|6.86|6.67|6.86|6.97|7.17|7.2|7.01|6.84|6.85|6.63|6.46|6.95|6.8||6.75|6.77|6.69|6.92|7.45|6.95|7.28|7.21|6.45|6.33|6.19|5.93|5.78|5.84|5.93|6.08|5.86|5.96|6.13|6.18|6.34|6.39|6.15|6.28|6.3|6.11|6.06|6.06|6.1|6.32|6.35|6.38|6.32|6.27|6.1||5.95|5.99|5.88|5.94|7.71|7.29|7.38|7.18|7.53|7.24|7.02|6.9|6.98|6.85|6.5||6.41|6.76|7.51|7.77|7.3|7.38|7.45|7.07|7.07|7.2|6.95|7.27|7.08|6.93|6.96|6.92|7.01|6.81|6.78|6.78|6.61|6.41|7.15|7.51|7.4|7.65|7.78|7.43|7.62|7.97|7.82|7.76|7.7|7.65||8.24|9.25|8.97|8.92|8.53|8.35|8.62|8.41|8.69|8.89|8.78|8.47|8.49|8.64|9.08|9.62|9.65|10.3|10.43|10.28|10.05|9.63|9.93|9.7|8.95|8.87|9.69|9.41|9.61|8.73|8.95|8.93|8.5|8.84|9.25|7.85|7.97|7.71|7.85|8.32|8.73|8.09|8|7.85|7.93|7.72|7.5|7.32|7.25|7.06|6.74|6.99|7.31|7.31|7.69|8.07|8.4|7.81|7.58
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.286|0.283|0.29|0.288|0.287|0.287|0.288|0.281|0.271|0.273|0.278|0.276|0.272|0.263|0.264|0.254|0.256|0.254|0.255|0.252|0.25|0.253|0.249|0.248|0.257|0.256|0.268|0.269|0.278|0.282|0.28|0.28|0.282|0.284|0.288|0.289|0.288|0.278|0.267|0.276|0.293|0.295|0.31|0.294|0.29|0.283|0.292|0.305|0.286|0.274|0.271|0.26|0.29|0.252|0.212|0.214|0.218|0.219|0.216|0.221|0.22|0.223|0.221|0.215|0.216|0.202|0.192|0.195|0.2|0.187|0.204|0.262|0.278|0.277|0.285|0.279|0.275|0.294|0.292|0.295|0.293|0.298|0.297|0.301|0.31|0.307||0.305|0.319|0.306|0.312|0.309|0.324|0.315|0.313|0.324|0.325|0.304|0.303|0.297|0.299|0.295|0.298|0.3|0.303||0.298|0.289|0.293|0.304|0.335|0.314|0.337|0.346|0.322|0.301|0.289|0.263|0.263|0.263|0.265|0.274|0.277|0.293|0.299|0.3|0.308|0.315|0.309|0.315|0.312|0.305|0.315|0.318|0.325|0.333|0.337|0.337|0.338|0.34|0.341||0.33|0.337|0.333|0.322|0.348|0.351|0.338|0.333|0.35|0.333|0.322|0.304|0.313|0.31|0.303||0.311|0.319|0.334|0.33|0.321|0.323|0.324|0.315|0.32|0.317|0.309|0.318|0.315|0.314|0.309|0.303|0.302|0.305|0.303|0.3|0.296|0.298|0.305|0.313|0.319|0.323|0.319|0.322|0.334|0.34|0.34|0.343|0.341|0.342||0.35|0.36|0.358|0.358|0.35|0.344|0.347|0.345|0.34|0.346|0.338|0.334|0.339|0.34|0.351|0.362|0.366|0.372|0.376|0.381|0.363|0.358|0.355|0.35|0.345|0.338|0.347|0.346|0.352|0.336|0.333|0.332|0.335|0.345|0.345|0.323|0.333|0.326|0.326|0.335|0.343|0.34|0.341|0.339|0.338|0.338|0.34|0.338|0.336|0.331|0.324|0.326|0.343|0.344|0.355|0.348|0.343|0.331|0.311
07904|100756|/equities/highly|SHANGHAICOMP|24.46|24.38|25.81|22.13|23.1|24.11|22.06|22.68|18.5|15.33|16.8|13.6|12.21|12.29|11.3|10.29|10.65|11.16|11.12|11.55|11.78|11.93|11.49|11.43|10.9|11.4|11.78|13.1|13.16|13.97|13.18|11.2|12.1|11.78|11.64|11.07|11.5|11.48|10.51|10.56|11.75|12.65|12.6|13.3|12.6|13.61|14.4|20|12.72|10.03|10|8.88|9.43|8.18|6.68|5.93|4.99|5.15|5.02|5.16|5.38|5.55|5.39|5.28|5.27|5.05|5.17|5.3|5.44|5.32|5.66|5.67|5.91|5.76|5.91|5.39|5.26|5.65|5.97|5.85|6.08|5.85|5.81|5.86|5.59|5||5.1|6.22|6|6.32|6.54|6.84|6.76|7|6.94|7.61|7.55|8.3|8.11|7.05|6.81|7|6.68|6.47||6.25|6.62|6.34|6.1|6|6.02|6.02|6.34|6.27|6.2|6.41|6.59|6.49|6.2|6.38|6.37|6.38|6.27|6.36|6.05|6.01|6.08|6.46|6.18|6.23|6.39|6.54|6.69|6.39|6.56|6.05|5.96|6.03|5.96|5.91||5.64|5.67|5.56|5.67|6|6.16|6.07|5.89|5.9|5.92|5.89|5.49|5.9|6.04|5.96||6.04|6.08|6.55|6.67|7|7.95|8.24|8.04|8.1|7.12|6.74|6.8|6.8|7.09|6.68|6.39|6.8|6.47|6.24|6.24|6.22|6.27|6.3|6.72|6.65|6.62|6.64|6.67|6.76|7.06|7.08|7.07|7.05|6.91||7.04|8.02|8.22|8.14|7.73|8.1|8.8|8.56|7.84|8.1|7.81|7.44|7.35|7.67|8.06|8.23|8.24|8.59|8.3|8.92|9.29|8.35|8.14|8.61|8.77|9.11|9.49|9.92|11.7|10.61|9.46|9|8.35|8.4|8.09|7.99|8.02|8.1|8.12|7.98|7.88|7.33|7.23|7.12|7.05|7.02|7.5|7.29|7.44|7.4|7.08|7.2|7.22|7.92|7.81|7.16|7.08|7.42|7.64
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.732|0.724|0.758|0.719|0.71|0.718|0.648|0.519|0.435|0.411|0.437|0.406|0.383|0.376|0.353|0.336|0.351|0.362|0.362|0.373|0.377|0.382|0.371|0.369|0.376|0.384|0.397|0.422|0.422|0.436|0.42|0.384|0.399|0.398|0.41|0.397|0.404|0.397|0.383|0.383|0.415|0.428|0.452|0.46|0.428|0.427|0.416|0.5|0.42|0.39|0.367|0.325|0.342|0.295|0.263|0.26|0.229|0.237|0.233|0.242|0.236|0.243|0.231|0.233|0.229|0.213|0.21|0.218|0.219|0.209|0.256|0.263|0.271|0.273|0.274|0.268|0.269|0.276|0.288|0.289|0.289|0.28|0.279|0.283|0.277|0.279||0.263|0.277|0.259|0.254|0.256|0.261|0.256|0.252|0.276|0.292|0.32|0.342|0.34|0.34|0.327|0.299|0.3|0.307||0.309|0.313|0.313|0.308|0.357|0.367|0.372|0.38|0.368|0.359|0.376|0.385|0.382|0.382|0.386|0.388|0.378|0.388|0.398|0.402|0.41|0.433|0.445|0.45|0.451|0.452|0.46|0.462|0.464|0.472|0.459|0.462|0.464|0.463|0.468||0.462|0.464|0.452|0.458|0.466|0.469|0.468|0.465|0.471|0.476|0.469|0.455|0.473|0.47|0.467||0.474|0.49|0.499|0.496|0.505|0.505|0.507|0.504|0.501|0.488|0.485|0.506|0.501|0.503|0.497|0.49|0.483|0.494|0.48|0.482|0.484|0.486|0.486|0.495|0.499|0.495|0.5|0.497|0.502|0.503|0.502|0.5|0.5|0.507||0.497|0.52|0.525|0.521|0.507|0.507|0.515|0.515|0.499|0.511|0.502|0.491|0.5|0.503|0.506|0.52|0.518|0.528|0.522|0.538|0.535|0.522|0.522|0.527|0.513|0.512|0.526|0.521|0.535|0.523|0.513|0.51|0.502|0.514|0.507|0.503|0.512|0.502|0.508|0.504|0.504|0.495|0.497|0.497|0.498|0.496|0.515|0.502|0.509|0.512|0.511|0.5|0.525|0.536|0.542|0.517|0.501|0.492|0.496
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.82|6.79|7.02|7.1|7.13|7.14|7.32|7.2|7.59|7.6|7.7|7.6|7.64|7.55|7.44|7.3|7.71|7.3|7.14|6.94|6.87|6.91|6.87|6.88|6.81|7.8|7.56|7.04|7.09|7.26|7.11|7.02|7.2|7.38|7.3|7.17|6.86|6.68|6.32|6.43|7.29|7.47|8.08|8.08|8.03|8.2|8.08|8.37|7.25|7.65|6.33|6.57|8.15|7|6.08|6.25|6.35|7.2|6.39|6.93|6.57|6.46|6.06|6.01|6.17|6.08|6.18|6.4|6.81|6.99|7.45|7.61|8.06|8.58|8.32|8.13|7.58|8.45|9.24|9.33|9.43|8.38|7.91|8.11|8.3|8.04||7.16|9.07|9.31|9.86|10.05|10.78|10.43|10.85|10.8|11.29|11.48|11.36|11.65|11.4|11.46|10.53|11.73|10.77||10.75|10.72|10.74|10.53|9.82|9.56|9.66|9.71|9.74|9.47|9.37|9.48|9.47|9.1|9.42|9.28|9.97|10.08|10.07|10.02|10.15|10.19|10.51|11.18|11.43|11.48|11.32|11.06|11.03|11.22|11.52|11.4|11.45|11.24|11.4||10.87|9.91|9.8|10.52|10.91|11.16|11.01|10.25|10.94|10.39|10.24|9.8|10.1|10.09|9.69||9.93|10.7|10.99|11.11|10.63|11.01|11.15|11.01|11.12|11.4|12|11.58|11.6|11.64|11.19|11.06|11.14|11.09|11.67|11.66|10.7|10.5|12.13|12.68|13.29|13.1|13.22|13.35|13.26|14|13.67|14.11|13.99|14.05||14.41|16.05|15.13|15.39|14.14|13.29|13.66|14.25|14.75|14|13.99|13.21|13.33|13.13|13.18|13.53|13.6|13.49|14.06|15.69|15.7|15.51|13.14|13.24|13.72|13.67|14.18|14.6|14.3|14.93|14.6|14.38|15.19|15.4|17|16.35|17.24|15.49|17|15.39|15.27|16.76|16.63|17.48|14.51|13.5|13.1|11.3|12.49|11.85|10.9|10.7|13.39|10.76|12.2|12.6|12.58|13.43|13.08
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.69|0.66|0.7|1.67|||||4.11|5.32|6.21|7.63|9.84|12.23|13.19|12.09|11.88|13.61|12|11.2|9.22||9.3|11.6|10.9|13.96|18.75|21.47|25.7|20.5|21|22.29|22.4|21.6|21.82|22.85|23.68||26.25|22.61|23.5|21.8|26.3|24.16|24.9|19.55|22.27|17.61|13.4|13.52|14.45|13.97|||||||||14.67|15.16|15.46|15.33|15.36|16.05|15.87|16.83|17|16.91|16.68|16.5||16.98|17.84|18.36|18.46|18.58|17.53|17.58|16.9|16.98|17.5|17.68|17.98|18|18.64|17.9|18.42|18.84|18.68|18.65|17.73|17.13|17.45|17.76|15.75|16.99|16.32|16.96|17.22|16.37|16.05|16.99|16.43|15.55|15.28|16.29|15.94|16.5|17.07|16.26|16.6|16.2|14.75|14.83|14.5|14.53|15|15.09|15.03|14.86|13.9|14.05|14.4|12.62|12.96|13.11|13.6|13.11|13.12|13.5
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|21.05|20.38|21.59|22.54|20.89|21.67|20.55|20.02|21.9|17.71|17.94|17.38|17.8|18.11|17.44|16.53|17.04|18|16.9|16.4|17.01|17.75|16.49|16.6|16.12|16.43|16.51|17.8|21.26|19.75|20.27|18.44|19.5|18.42|18.66|17.59|17.8|17.7|16.2|16.53|17.69|18.36|20.61|18.99|19.24|20.05|18.92|21.4|16.52|16.65|15.72|14.79|17.29|15.02|12.76|12.65|12.98|13.55|12.86|13.42|14.18|14.96|15.13|12.38|12.86|13.02|13.72|14|14.4|13.84|17|14.37|14.97|15.13|14.36|13.4|12.54|13.37|14.2|15.07|15.81|16.5|18|13.25|12.49|10.64||11.36|14.4|14.71|15.43|13.97|14.77|14.05|14.65|14.65|16.02|15.7|16.83|16.35|15.89|17.59|16.5|15.25|13.65||13.39|13.2|14.14|14.07|12.4|12.46|12.61|13.18|13.25|13.15|13.99|12.44|12.51|12.12|11.91|11.46|12.19|12.2|12.18|11.48|11.84|12.07|12.3|13.36|13.3|13.39|14.18|13.81|14.24|15.3|13.8|11.96|12.22|12.04|11.8||11.08|11.23|10.88|11.15|11.88|12.32|12.67|12.4|12.8|12.63|12.6|11.7|12.22|12.37|11.72||12.66|12.88|13.82|14.5|12.92|14.46|15.1|13.92|14|13.45|12.74|13.16|13.6|14.04|13.88|13.98|14.88|14.2|12.95|13.37|11.78|11.69|12.41|12.78|13.21|13.88|15.84|16.4|16.76|17.7|18.45|18.5|18.68|22.08||22.28|25.65|25.7|26.36|25.72|24.64|26.16|22.6|26.6|26.1|24.24|23.43|21.3|22.71|22.39|20.9|21.6|20.72|22.07|22.89|22.12|23.46|23.81|23.19|19.68|17.2|16.58|17.1|17.8|17|16.88|16.33|17.1|18.05|18.09|17.9|18.18|18.44|18.8|20.77|20.75|20.22|18.93|18.65|19.59|19.28|21.49|20.01|20.33|20.22|19.3|21.68|25.07|24.6|26.45|31.13|28.65|26.05|26.45
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|21.65|21.31|21.94|22.98|22.28|22.86|24.35|23.02|23.25|21.51|22.09|22.09|20.71|20.53|20.69|19.85|20.15|21.07|21|25.91|17.47|17.28|16.89|17.07|16.69|15.54|17.01|16.88|17|16.88|16.82|16.33|16.33|15.97|16.1|16|15.8|15|14.47|14.23|15.51|16.2|16.8|16.8|16.28|16.15|15.81|15.94|15.25|15.38|15.3|14.81|17.2|14.92|13.2|12.96|13.48|13.69|13.45|12.72|12.78|12.9|12.73|12.67|13.78|13.9|13.48|13.53|14.08|13.83|15.44|15.53|16|16.33|15.72|14.68|14|15.68|16.53|16.38|15.15|14.96|13.9|14.14|14.3|12||13.86|17.95|18.51|19.48|19.8|19.76|19.2|19.49|19.31|19.85|20.32|20.23|19.99|19.57|18.48|18|19.35|18.63||18.98|18.9|19.32|18.55|20.2|19.98|19.01|20.18|19.65|19.15|19.21|19.37|19.09|18.29|19.14|18.7|19.65|19.42|19.21|18.51|18.51|18.52|17.9|19.1|19.81|19.83|20.65|21.49|20.85|21.57|21.28|21.55|22.72|22.1|21.84||21.37|21.6|23.2|20.15|20.96|21.28|20.16|19.6|20.21|20.21|20.34|18.4|19.63|19.38|18.4||18.95|19.45|20.99|21.46|22.97|25.8|26.68|26.9|26.52|24.22|23.63|25.48|24.82|29.16|24.96|22.17|23.0923|21.8154|23.0692|19.6769|18.4308|18.3385|19.8077|22.3539|24|25.6077|25.9692|25.6539|27.0539|27.4846|28.7769|27.9615|28.0385|30.7615||32.7615|36.2385|37.7616|42.2231|42.0923|37.6923|36.5692|39.6077|31.7|35|33.8|22.3|20.5923|19.3692|18.6077|18.0692|18.2385|19.2308|20|19.4692|19.5846|19.2308|17.9077|18.5385|18.6231|17.4539|17.2462|17.2692|17.4615|16.2462|16.9385|17.3077|17.4462|17.7539|17.3539|17.0077|17.2615|17.4154|17.3923|18.7539|18.4231|18.3231|17.9|17.9846|17.6462|17.1154|18.1769|17.8769|17.7|16.5615|16.0692|16.2615|17.0923|16.4923|17.0231|17.8154|18.0539|18.6308|19.1231
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.752|0.751|0.765|0.699|0.684|0.586|0.63|0.579|0.439|0.438|0.438|0.471|0.445|0.458|0.458|0.395|0.374|0.311|0.352|0.306|0.272|0.288|0.328|0.318|0.406|0.439|0.449|0.499|0.509|0.527|0.535|0.51|0.531|0.598|0.608|0.57|0.577|0.565|0.494|0.5|0.535|0.588|0.634|0.658|0.623|0.595|0.634|0.624|0.538|0.645|0.528|0.418|0.435|0.368|0.308|0.311|0.303|0.353|0.362|0.38|0.334|0.282|0.263|0.259|0.255|0.27|0.259|0.221|0.2|0.132|0.23|0.299|0.277|0.304|0.345|0.343|0.326|0.373|0.389|0.39|0.381|0.383|0.392|0.391|0.396|0.362||0.357|0.388|0.352|0.355|0.353|0.367|0.352|0.359|0.36|0.363|0.377|0.38|0.37|0.398|0.381|0.379|0.397|0.383||0.366|0.36|0.375|0.396|0.426|0.426|0.44|0.454|0.449|0.41|0.408|0.41|0.42|0.418|0.436|0.444|0.44|0.462|0.455|0.461|0.48|0.481|0.476|0.499|0.502|0.502|0.545|0.549|0.557|0.551|0.558|0.559|0.575|0.575|0.589||0.582|0.58|0.553|0.555|0.588|0.592|0.59|0.597|0.603|0.582|0.568|0.558|0.572|0.585|0.565||0.594|0.593|0.62|0.623|0.612|0.611|0.62|0.588|0.575|0.574|0.581|0.603|0.609|0.617|0.6|0.58|0.595|0.59|0.58|0.565|0.56|0.572|0.559|0.568|0.588|0.597|0.613|0.613|0.615|0.617|0.617|0.615|0.647|0.647||0.665|0.676|0.676|0.631|0.629|0.624|0.625|0.641|0.629|0.647|0.67|0.679|0.684|0.669|0.66|0.701|0.694|0.684|0.684|0.703|0.622|0.667|0.668|0.67|0.743|0.741|0.787|0.791|0.8|0.785|0.786|0.776|0.787|0.8|0.79|0.809|0.832|0.8|0.8|0.828|0.832|0.855|0.854|0.861|0.869|0.812|0.829|0.82|0.863|0.892|0.824|0.831|0.889|0.825|0.827|0.785|0.773|0.799|0.785
07913|100744|/equities/huitong-energy|SHANGHAICOMP|33.88|33.81|34.22|33.5|32.68|34.54|35|37.01|37.8|37.4|39.8|38.29|36.28|36.28|36.59|35.1|35.95|37.6|38.5|37.6|36.3|40.5|37.15|34.39|34.28|32.05|32|36.21|38.44|36.03|36.61|35.16|36.77|35.9|36.4|35.99|34.26|34.43|35.35|33.9|33.21|36.88|38.4|40|41.88|40.17|37.7|37.5|33.91|31|31.5|30.15|33.5|30|25.7|24.72|26.12|27.83|27.22|28.17|28.52|27.27|26.17|25.11|24.25|24.65|24.96|24.35|25.4|25.4|28.01|29.18|30.9|30.78|28.9|28.9|24.49|26.86|26.53|24.83|21.66|24.86|21.95|21.51|20.43|15.33||16.25|24.5|25.48|26.6|28.05|27.5|26.69|25.42|25.8|25.41|22.11|19.65|21.2|19.58|19.28|18.71|19.77|19.81||18.88|19.19|19.1|20.05|18.43|18.21|18.08|20.3|19.15|19.72|18.73|18.67|18.15|17.48|17.6|17.48|17.66|16.4|14.77|15.32|15.28|15.19|14.8|15.01|14.58|13.14|13.48|10.19|10.32|10.77|10.79|10.93|11.7|10.6|10.52||10.16|10.24|10.21|10.24|10.92|11.31|11.36|10.9|10.82|11.43|11.03|13.23|17.85|16.27|16.24||10.08||9.74|10.13|9.09|9.19|8.72|8.38|8.7|8.53|7.84|8.27|8.23|7.99|7.75|7.75|7.83|7.65|7.68|7.53|7.1|7.2|7.9|8.86|9.92|9.74|9.05|8.66|8.8|9.12|8.8|8.75|8.6|8.61||8.83|9.55|9.61|9.46|9.48|9.92|8.73|8.7|8.41|8.48|8.28|8|7.68|7.63|7.98|8.09|7.96|8.19|8.19|8.39|8.13|8.11|7.78|7.91|7.61|7.55|7.99|8.13|8.26|8.19|8.4|8.31|8.52|8.87|8.39|8.37|8.8|8.5857|8.5429|9.1357|9.1214|8.9929|9.0214|9.2143|9.5143|8.9357|9.3429|9.3786|8.7143|8.3|8.0071|8.0357|8.4286|8.3571|8.1714|8.5786|8.6357|8.5|8.6429
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.16|4.97|4.39|4.58|4.21|3.86|3.88|3.73|3.81|3.36|3.44|3.33|3.41|3.11|3.1|2.97|3.09|3.17|3.15|3.08|3.13|3.18|3.12|3.26|3.26|3.13|3.2|3.27|3.35|3.38|3.24|3.3|3.3|3.39|3.36|3.18|3.18|3.23|3.07|3.31|3.76|4.06|4.32|4.12|3.71|3.66|3.63|3.95|3.56|3.34|3.14|3.14|3.77|3.4|2.58|2.46|2.44|2.47|2.39|2.5|2.63|2.6|2.49|2.45|2.51|2.55|2.44|2.62|2.78|2.77|2.88|3.15|3.32|3.03|3.05|2.88|2.8|2.98|3.2|3.21|3.1|3.1|3.12|3.22|3.3|3.11||3.34|4.01|3.33|3.5|3.59|3.49|3.64|3.85|3.51|3.68|3.88|3.68|3.68|3.68|3.76|3.67|3.73|3.9||4.08|4.11|4.14|4.31|4.7|4.61|4.64|4.92|4.68|4.31|4|4.15|3.93|3.87|4.19|4.23|4.07|3.81|3.98|4.47|4.48|3.66|3.52|3.65|3.57|3.5|3.63|3.56|3.53|3.69|3.63|3.59|3.7|3.52|3.35||3.28|3.39|3.45|3.6|3.87|3.68|3.7|3.33|3.27|3.33|3.01|2.89|3.06|3.15|3.19||3.37|3.43|3.64|3.39|3.31|3.38|3.4|3.36|3.57|3.47|3.36|3.61|3.69|3.72|3.71|3.76|3.86|3.93|3.99|4.12|3.72|3.96|4.01|4.32|4.46|4.85|4.21|3.87|3.88|4.05|3.89|4.07|3.98|3.8||4.03|3.87|4.15|4.03|4.01|3.96|3.88|3.9|3.81|3.79|3.9|3.81|3.88|4.1|4.11|4.16|4.12|4.14|4.06|4.27|4.16|4.07|4.08|4.1|4.1|4.03|4.4|4.5|4.55|4.55|4.66|4.61|4.75|4.91|4.89|4.85|4.93|4.74|4.69|4.77|4.78|4.7|4.87|4.76|4.75|4.73|4.7|4.71|4.62|4.43|4.42|4.51|4.73|4.71|4.66|4.9|4.96|5.05|5.09
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.55|5.75|5.8|5.95|5.74|6|5.83|5.88|6.04|5.2|5.22|5.37|4.93|4.65|4.71|4.4|4.69|4.7|5.11|4.29|4.36|4.29|4.12|4.03|3.99|3.92|3.82|4.05|4.3|4.32|4.25|4.36|4.47|4.52|4.48|4.3|4.29|4.38|4.06|4.25|4.9|5.75|5.8|5.08|4.9|5.03|5.51|4.74|4.09|4.35|3.57|3.6|4.35|3.85|3.16|3.08|3.61|3.25|3.31|3.42|3.56|4.04|4.4|3.74|3.09|2.84|2.78|2.79|2.91|2.94|3.28|3.36|3.52|3.48|3.59|3.47|3.4|3.73|3.9|3.85|3.81|3.9|3.65|3.57|3.56|3.22||3.49|4.32|3.97|4.24|4.39|4.43|4.69|4.52|4.44|4.52|4.46|4.4|4.23|4.27|4.24|3.96|4.16|4.26||4.24|4.22|4.19|4.23|4.3|4.32|4.27|4.48|4.47|4.28|4.32|4.31|4.39|4.24|4.43|5.1|4.04|4.07|4.24|4.19|4.05|3.92|3.97|4.16|4.12|4.07|4.02|4.02|4.04|4.1|4.07|4.04|4.09|4.05|3.99||3.78|3.84|3.85|3.87|4.08|3.99|3.88|3.75|3.76|3.75|3.68|3.48|3.64|3.67|3.63||3.78|3.9|4.05|3.94|3.95|4.05|4.09|4.07|4.21|4.34|3.95|4.12|4.2|4.29|4.27|4.33|4.52|4.4|4.27|4.16|3.77|3.88|4.36|4.6|4.56|4.7|4.79|4.8|5.15|4.44|4.48|4.46|4.34|4.19||4.24|4.32|4.29|4.34|4.23|4.19|4.18|4.05|3.98|4.04|4|3.95|4.02|4.02|4.19|4.23|4.18|4.22|4.2|4.34|4.2|4.17|4.04|4.13|4.05|4.08|4.3|4.18|4.22|4.15|4.19|4.33|4.44|4.4|4.45|4.49|4.62|4.57|4.46|4.62|4.75|4.68|4.6|4.74|4.82|4.65|4.86|4.24|4.25|4.05|3.9|4.17|4.49|4.3|4.32|4.89|5.15|4.87|4.78
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|22.89|23.23|24.72|23.25|23.28|23.23|23.42|22.67|22.17|22.23|22.97|22.57|22.35|22.07|22.48|21.9|22.15|23.19|22.85|23.2|23.87|23.93|24.12|25.33|25.63|25.8|24.5|27.1|27.25|28.17|26.23|26.59|25.8|26.4|25.55|26.36|26.84|26.12|24.35|26.05|27.09|26.55|28.1|25.95|25.91|25.75|26.92|27.99|26.83|28.72|28.19|27.95|34.4|30|23.02|22.53|23.48|23.88|23.67|23.03|24|23.8|22.93|23.7|23.35|22.4|22.85|23.4|26.45|27.15|28|28.06|30.55|29.4|28.91|27.63|27.2|29.77|27.5|27.27|29.67|30.39|26.17|28.44|29.1|27.8||24.33|30.21|28.67|28.98|29.49|30|28.88|30.16|30.6|33.21|33.05|31.57|32.37|32.78|32.68|31.84|33.7|37.2||37.44|38.88|39.5|38.8|41.88|45.15|46.6|48.6|48.98|44.96|46.33|45.28|42.32|46.85|49.32|47.76|46.43|46.81|47.81|48.12|51.78|52.3|53.44|57.69|65.31|62.6|58.38|58.42|62.16|63.38|61.57|63.99|63.13|56.77|59||57.6|56.66|58.37|56.8|57.36|54.5|55.35|48.3|51|54.28|57.63|55.67|55.05|56.91|57.55||56.17|56.85|57.04|54.1|59.64|56.44|59.05|59.7|61.84|61.92|61.79|59|60.7|57.1|52.1|51|50.98|53.05|50.1|52.3|49.51|52.7|50.86|53.07|49.96|51|46.7|51.79|48.6|58.7|55.41|59.22|61.24|56.38||59.1|55.9|55.55|58.78|56.66|53.74|55.54|51.9|51|55.3|58.3|53.55|53.04|49|51.5|47.09|46.85|42.77|41.87|47.69|50.67|45.11|45.57|45.12|40.71|39.69|47.3|51.3|51.98|54.25|54.13|58.65|61.2|63.66|62.82|58.11|60.55|58.17|62.58|59.48|55.54|57.11|55.21|53.6|51.95|48.5|49|52.9|58.96|60|50.3|52.1|46.99|48.42|51.53|50.96|49.01|52.14|50.25
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.336|1.342|1.365|1.36|1.364|1.36|1.4|1.397|1.392|1.4|1.456|1.44|1.43|1.435|1.439|1.44|1.444|1.455|1.448|1.452|1.463|1.435|1.41|1.482|1.49|1.492|1.49|1.57|1.545|1.588|1.534|1.493|1.43|1.463|1.471|1.487|1.499|1.49|1.475|1.491|1.52|1.518|1.551|1.519|1.504|1.494|1.5|1.568|1.504|1.53|1.53|1.49|1.777|1.55|1.385|1.379|1.426|1.48|1.476|1.501|1.511|1.483|1.521|1.535|1.401|1.333|1.346|1.335|1.402|1.392|1.527|1.502|1.586|1.564|1.588|1.519|1.486|1.559|1.503|1.475|1.578|1.615|1.541|1.533|1.53|1.548||1.39|1.5|1.34|1.331|1.253|1.281|1.243|1.291|1.365|1.42|1.488|1.445|1.451|1.497|1.464|1.414|1.573|1.646||1.6|1.629|1.631|1.654|1.848|1.886|1.917|1.948|1.942|1.901|1.883|1.858|1.83|1.85|1.914|1.839|1.869|1.835|1.864|1.885|2.003|2.06|2.033|2.093|2.12|2.102|2.06|2.084|2.081|2.114|2.086|2.08|2.115|2.08|2.113||2.066|2.045|2.005|1.968|1.99|1.991|1.94|1.85|1.89|1.918|1.905|1.837|1.874|1.91|1.857||1.921|1.999|1.988|1.968|1.999|1.975|2.034|2.011|2.029|2.003|1.91|1.925|1.936|1.823|1.834|1.915|1.911|1.918|1.931|1.96|1.945|1.992|1.982|2.001|1.981|1.992|1.99|2.035|1.99|2.039|2.107|2.101|2.076|1.987||1.977|1.969|1.933|1.982|1.966|1.99|2.052|2.036|2|1.984|1.952|1.871|1.908|1.85|1.922|1.869|1.861|1.858|1.844|1.87|1.856|1.787|1.805|1.874|1.823|1.801|1.971|2.083|2.111|1.941|1.976|2.008|2|2.041|2.009|1.986|1.938|2.043|2.133|2.145|2.106|2.103|2.142|2.141|2.108|2.191|2.176|2.106|2.204|2.15|2|1.82|1.942|2.047|2.032|1.96|1.891|1.919|1.839
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|16.27|16.1|16.39|16.3|16.55|16.31|16.92|17.03|16.25|16.21|18.5|18.45|15.55|15.12|15.47|15.07|15.5|15.68|17.61|14.08|13.81|13.68|12.99|13.31|13.06|13.27|13.13|13.8|14.55|14.94|14.7|14.67|15.74|16.9|15|13.9|14.1|14.79|14.04|12.69|14.87|16.41|18.18|15.93|16.01|21.55|16.75|13.67|12.5|13.3|13.29|12.42|14|12.36|10.31|10|13.17|10.7|13.1|10.6|10.6|13.01|13|13.4|11.41|7.2|7.13|7.2|7.31|7.51|8.03|7.99|8.2|8.02|7.93|7.57|7.29|8.16|8.18|8|7.98|8.05|7.6|7.74|7.85|7.23||7.9|10.49|9.29|9.67|9.72|9.57|9.67|9.89|9.6|9.83|9.64|9.44|9.33|9.38|9.47|9.06|9.31|9.5||9.64|9.64|9.5|9.42|9.64|9.7|9.51|9.82|10.13|9.86|9.64|9.78|9.58|9.6|9.82|9.8|9.56|9.58|10.08|10.01|10.02|10.05|10.05|10.74|10.7|10.32|10.48|10.42|10.6|11.14|10.99|10.6|10.93|10.66|10.49||10.1|10.51|10.86|10.75|10.72|10.58|10.48|10.1|10.06|10.14|9.8|9.31|9.59|9.62|9.4||9.67|9.8|10.53|10.62|11.29|10.45|10.62|10.39|11.28|11.27|10.93|11.87|12.38|12.52|13.22|11.23|11.82|11.68|12.38|11.9|10.98|9.83|9.55|10.28|10.5|10.11|10.39|10.37|9.95|9.87|9.7|9.86|9.4|9.31||9.53|10.25|9.64|9.59|9.4|9.45|9.39|9.2|8.91|8.99|8.84|8.61|8.68|9.12|9.21|9.31|9.21|9.54|9.26|9.58|9.35|9.02|8.9|8.88|8.75|8.9|9.39|9.73|9.9|10.2|10.05|9.96|10.06|9.85|9.66|9.45|9.83|9.53|9.57|9.85|10.18|10.06|10.5|10.46|10.18|10.2|10.37|10.26|9.28|8.99|8.55|8.89|8.58|8.37|8.71|9.06|9.12|8.85|8.83
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.547|0.544|0.559|0.552|0.558|0.548|0.573|0.573|0.569|0.569|0.56|0.554|0.529|0.521|0.516|0.489|0.487|0.482|0.502|0.473|0.483|0.502|0.486|0.5|0.495|0.502|0.513|0.552|0.586|0.606|0.618|0.615|0.609|0.643|0.628|0.622|0.627|0.629|0.608|0.56|0.632|0.657|0.699|0.68|0.688|0.69|0.711|0.682|0.625|0.595|0.636|0.582|0.563|0.479|0.435|0.45|0.494|0.472|0.46|0.456|0.44|0.465|0.437|0.443|0.438|0.377|0.362|0.356|0.364|0.361|0.434|0.436|0.441|0.459|0.45|0.439|0.441|0.462|0.46|0.473|0.477|0.478|0.48|0.472|0.484|0.468||0.45|0.498|0.448|0.462|0.439|0.44|0.432|0.433|0.435|0.451|0.461|0.461|0.445|0.451|0.45|0.44|0.502|0.505||0.519|0.518|0.512|0.525|0.573|0.553|0.553|0.581|0.615|0.588|0.567|0.566|0.565|0.563|0.586|0.589|0.58|0.608|0.614|0.619|0.622|0.65|0.661|0.66|0.662|0.64|0.65|0.677|0.685|0.695|0.7|0.701|0.705|0.709|0.715||0.693|0.699|0.704|0.676|0.693|0.699|0.692|0.675|0.693|0.677|0.664|0.63|0.64|0.627|0.606||0.665|0.685|0.709|0.71|0.71|0.712|0.716|0.689|0.7|0.703|0.675|0.712|0.748|0.737|0.742|0.71|0.699|0.663|0.653|0.644|0.622|0.59|0.579|0.595|0.594|0.59|0.599|0.604|0.597|0.607|0.615|0.617|0.621|0.616||0.624|0.629|0.614|0.602|0.598|0.591|0.583|0.575|0.603|0.638|0.642|0.645|0.653|0.662|0.663|0.674|0.673|0.683|0.688|0.686|0.695|0.692|0.692|0.703|0.704|0.71|0.74|0.742|0.75|0.735|0.724|0.721|0.723|0.714|0.703|0.699|0.708|0.703|0.713|0.73|0.743|0.734|0.755|0.746|0.735|0.746|0.736|0.728|0.704|0.689|0.678|0.694|0.686|0.698|0.686|0.669|0.67|0.661|0.655
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.02|10.98|10.77|10.68|10.48|10.67|10.77|10.6|10.55|10.75|11.09|10.85|11.01|10.59|10.65|10.48|10.53|10.62|10.6|10.51|10.51|10.57|10.5|11.15|10.92|10.92|11|11.2|11.16|11.14|10.82|10.7|10.66|10.86|10.79|10.89|10.84|10.88|10.34|10.83|11.26|11.23|11.36|11.5|11.35|11.11|11.25|11.53|11.04|11.11|11.1|11.45|13.23|11.76|9.74|9.45|9.25|9.44|9.37|9.84|10.15|9.96|9.79|9.75|9.94|10.4|10.23|10.33|10.68|10.94|11.22|11.4|12.5|11.64|11.83|11.38|11.04|10.92|11.58|11.64|11.73|11.61|11.68|12.12|12.39|11.34||13.63|14.83|9.67|9.97|10.13|10.08|10|10.52|10.32|10.71|11.24|10.99|10.96|11.18|11.26|11.23|11.57|12.2||12.37|12.46|12.62|13.01|13.5|12.6|12.84|13.46|13.25|12.38|11.84|12.54|12.41|12.08|12.76|12.9|12.62|12.24|12.5|13.44|13.55|12.51|11.79|12.26|12.4|11.93|12.51|12.05|11.5|12|11.83|11.63|11.72|11.65|11.55||11.01|11.19|11.1|11.24|11.76|11.91|11.98|11.28|11.11|11.36|10.61|10.13|10.61|10.73|10.71||11.11|11.35|12.09|11.47|11.98|12.03|11.95|11.6|11.82|11.91|12.7|13.44|13.66|13.58|13.28|13.5|14|14.56|15.1|15.85|14.18|15.95|13.55|16.15|14.91|15.33|14|14.07|13.93|14.28|11.91|12.15|12.12|11.78||12.31|12.42|12.56|12.8|12.71|12.25|12.37|11.99|11.75|11.52|11.42|11.08|11.11|11.88|11.61|11.6|11.67|11.81|11.69|12.16|12.21|11.32|11.46|11.63|11.6|11.58|12.38|13.28|13.82|13.71|14.2|13.98|13.66|13.69|12.66|11.88|12.15|11.86|12.15|12.33|12.44|11.94|12.12|12.15|12.25|11.85|12.2|12.08|11.91|11.33|10.98|11.38|11.84|12.16|12.37|12.4|12.59|13.15|12.93
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.763|0.761|0.767|0.768|0.766|0.772|0.778|0.788|0.781|0.819|0.816|0.811|0.819|0.807|0.806|0.784|0.795|0.796|0.784|0.784|0.796|0.793|0.785|0.796|0.778|0.774|0.785|0.79|0.8|0.804|0.8|0.773|0.799|0.8|0.811|0.818|0.81|0.806|0.791|0.828|0.84|0.85|0.85|0.845|0.845|0.845|0.853|0.875|0.852|0.851|0.879|0.884|0.977|0.863|0.774|0.764|0.783|0.803|0.817|0.825|0.837|0.838|0.832|0.825|0.815|0.896|0.888|0.881|0.895|0.899|0.936|0.921|0.946|0.92|0.928|0.919|0.915|0.928|0.924|0.91|0.923|0.933|0.934|0.955|0.964|0.938||0.932|0.96|0.819|0.828|0.806|0.816|0.791|0.791|0.819|0.846|0.864|0.847|0.844|0.874|0.878|0.831|0.885|0.89||0.899|0.906|0.907|0.891|0.96|0.969|0.984|1.007|0.977|0.95|0.937|0.991|0.965|0.97|0.982|1.005|0.988|1.014|1|1.011|1.021|0.991|0.97|0.976|0.966|0.952|0.971|0.962|0.94|0.965|0.955|0.936|0.935|0.938|0.937||0.914|0.924|0.91|0.896|0.924|0.934|0.924|0.901|0.887|0.904|0.888|0.867|0.902|0.904|0.89||0.921|0.952|0.968|0.966|0.978|0.982|0.978|0.98|0.979|0.953|1.014|1.022|1.016|1.02|1.013|1.01|1.015|1.006|1.013|1|0.947|0.982|0.927|0.95|0.945|0.941|0.912|0.918|0.913|0.929|0.895|0.899|0.902|0.896||0.904|0.908|0.906|0.91|0.905|0.9|0.9|0.895|0.9|0.909|0.889|0.875|0.898|0.909|0.903|0.898|0.891|0.897|0.908|0.913|0.901|0.9|0.92|0.933|0.93|0.925|0.957|0.956|0.98|0.979|0.98|0.982|0.965|0.963|0.928|0.925|0.927|0.927|0.926|0.934|0.963|0.983|0.965|0.969|0.962|0.952|0.947|0.945|0.941|0.925|0.91|0.904|0.922|0.913|0.93|0.919|0.923|0.941|0.933
07926|100936|/equities/join-buy|SHANGHAICOMP|8.42|8.48|8.79|8.85|9.04|9.24|8.9|8.75|8.65|8.55|8.61|8.32|8.21|8.08|8.08|7.61|7.86|8.19|8.11|8.2|8.39|8.49|8.24|8.64|8.86|8.43|7.8|8.2|8.57|8.77|8.29|8.49|8.42|8.48|8.29|8.09|8.28|8.4|7.8|8.87|9.33|9.65|10.8|9.23|9.74|8.77|9.1|9.65|8.8|8.27|7.63|7.86|9.64|8.28|6.73|6.25|6.6|5.62|5.45|5.64|5.87|6.03|5.85|5.56|5.5|5.45|5.38|5.5|5.91|5.88|6.15|6.27|6.39|6.33|6.43|6.35|6.16|7.07|6.64|6.46|6.57|6.6|6.51|6.57|6.74|6.39||7.39|8.04|7.15|7.93|7.63|7.88|7.85|8.18|7.36|8.07|8.22|7.73|7.49|7.49|7.45|7.1|7.51|7.47||7.21|7.51|6.79|7.39|7.71|7.6|6.75|7.24|7.1|6.94|6.62|6.65|6.39|6.27|6.79|6.75|6.2|6.19|6.61|6.77|6.72|6.52|6.25|6.61|6.71|6.75|6.61|6.48|6.71|6.87|6.78|6.74|6.82|6.93|6.86||6.76|7.01|7.7|6.8|7.08|7.02|6.9|6.27|6.33|6.37|6.13|5.73|6.02|6.01|6.25||6.59|6.72|6.76|6.49|6.4|6.52|6.64|6.56|6.9|6.76|6.56|6.8|7.16|7.15|7.1|7.46|7.99|9.05|8.4|9.25|7.59|8.27|6.95|7.44|7.41|7.13|7.02|6.84|6.7|6.68|6.5|6.39|6.35|6.16||6.4|6.6|6.64|6.59|6.35|6.34|5.88|5.94|5.81|5.92|5.85|5.74|5.85|5.71|5.86|5.98|5.9|5.98|5.93|6.18|6.06|5.74|5.55|5.72|5.57|5.74|5.98|6|6.09|6.07|6.35|6.3|6.5|6.55|6.48|6.53|6.69|6.64|6.72|6.48|6.6|6.38|6.37|6.63|6.55|6.35|6.54|6.37|6.44|6.2|5.95|6.21|6.26|6.35|6.7|6.85|6.84|7.32|7.86
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|12.66|12.68|13.17|13.2|13.2|13.26|13.98|13.65|14.02|14.21|14.32|14.49|13.98|14|13.52|12.99|13.3|13.83|13.57|13.63|13.55|13.75|13.3|13.93|13.67|13.45|12.68|13.8|15.2|15.65|14.72|15|14.83|14.7|14.59|13.49|13.65|13.83|12.9|14.27|14.08|19.44|17.74|12.1|12.04|11.44|12.15|12.9|12.5|12.46|11.49|11.76|13.45|11.7|10.53|10.5|9.72|9.15|8.78|9.83|10.34|10|10|9.1|8.84|8.73|8.52|8.71|8.89|8.88|9.44|9.64|10.36|10.35|10.44|9.88|9.5|10.36|10.89|10.67|11.07|11.08|10.05|9.72|9.89|8.39||9.76|14.89|10.41|11.31|12.55|11.34|11.11|11.79|11.54|12.5|12.7|12.29|12.53|12.17|11.92|11.48|12.92|12.85||12.93|12.84|12.44|14.38|15.13|16.3|11.79|9.31|9.37|9.15|9.04|9.06|9.03|8.58|8.94|9.06|9.16|9.31|9.3|9.36|9.37|9.27|8.89|9.54|9.57|9.48|9.74|9.7|9.82|10.35|10.28|10.45|9.95|9.76|9.73||9.43|9.38|9.58|10.2|11.42|11.06|10.86|9.84|10.91|10.1|10.18|9.75|10.3|10.03|8.99||9.51|10.86|11.22|10.28|9.7|9.39|9.65|9.68|10.1|10.38|10.65|9.73|9.76|9|8.85|8.87|8.83|9.08|9.14|9.42|8.74|8.27|8.71|9.63|10.24|10.56|12.35|11.78|11.59|14.03|9.94|10.11|9.91|9.68||11.86|15.17|11.9|9.03|7.24|6.99|6.96|6.85|6.83|6.82|6.73|6.52|6.58|6.82|7.07|6.92|6.97|7.08|7.07|7.13|7.04|6.87|6.94|7.09|6.78|6.75|6.95|7.18|7.24|7.66|7.25|7.03|7.1|7.01|6.93|6.88|6.96|6.67|6.78|6.84|6.94|6.82|6.83|7.13|6.96|6.75|7.09|6.94|6.85|6.88|6.58|6.32|7.25|6.58|6.69|7.13|7.22|7.4|7.65
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.528|0.525|0.537|0.534|0.525|0.522|0.539|0.522|0.527|0.513|0.515|0.51|0.506|0.508|0.507|0.499|0.499|0.5|0.503|0.502|0.495|0.499|0.497|0.5|0.497|0.508|0.509|0.543|0.567|0.567|0.537|0.535|0.538|0.54|0.538|0.524|0.527|0.526|0.517|0.516|0.544|0.565|0.597|0.546|0.539|0.523|0.535|0.536|0.508|0.498|0.483|0.474|0.53|0.456|0.412|0.419|0.416|0.412|0.395|0.415|0.414|0.411|0.403|0.396|0.398|0.384|0.371|0.368|0.357|0.331|0.415|0.422|0.433|0.441|0.447|0.44|0.428|0.463|0.464|0.461|0.463|0.469|0.45|0.457|0.463|0.453||0.453|0.473|0.425|0.448|0.445|0.44|0.434|0.441|0.454|0.468|0.466|0.462|0.468|0.463|0.447|0.461|0.503|0.494||0.492|0.499|0.488|0.508|0.533|0.53|0.555|0.525|0.509|0.508|0.5|0.5|0.511|0.511|0.525|0.51|0.493|0.503|0.508|0.494|0.513|0.525|0.502|0.52|0.538|0.528|0.548|0.547|0.563|0.594|0.597|0.612|0.565|0.577|0.601||0.573|0.594|0.595|0.579|0.717|0.703|0.716|0.644|0.726|0.708|0.666|0.693|0.686|0.633|0.542||0.55|0.56|0.564|0.519|0.507|0.497|0.513|0.499|0.511|0.516|0.51|0.488|0.495|0.478|0.467|0.467|0.461|0.459|0.459|0.465|0.449|0.448|0.449|0.46|0.468|0.472|0.498|0.5|0.478|0.51|0.471|0.49|0.475|0.475||0.478|0.509|0.509|0.503|0.435|0.43|0.423|0.417|0.423|0.425|0.417|0.414|0.422|0.427|0.425|0.427|0.427|0.427|0.428|0.441|0.436|0.431|0.456|0.451|0.443|0.454|0.456|0.462|0.467|0.482|0.456|0.438|0.438|0.437|0.441|0.43|0.424|0.425|0.427|0.424|0.433|0.434|0.434|0.428|0.433|0.42|0.42|0.416|0.423|0.42|0.421|0.43|0.447|0.44|0.453|0.458|0.458|0.466|0.468
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.14|11.14|11.5|11.83|11.28|11.42|11.4|11.16|11.26|10.76|11.01|11.01|10.7|10.55|10.36|9.65|10|10.21|10|9.86|10.06|10.08|9.68|9.58|9.5|9.55|9.26|9.58|12.55|10.02|9.03|8.91|9.02|9.17|9.36|9.37|9.32|9.32|8.88|9.39|10.1|10.19|10.73|9.86|9.79|9.19|9.5|9.56|9.25|8.8|8.4|8.28|9.58|8.36|7.24|7.16|7.21|7.59|7.43|7.82|8.02|8.1|7.65|7.59|7.77|8.3|8.22|8.04|8.17|8.29|9.12|9.36|9.65|9.4|9.17|9.27|8.89|9.38|10.52|10.03|8.42|8.24|7.79|7.95|8.22|7.17||9|10.8|10.29|10.69|10.68|10.69|10.62|11.17|10.51|10.6|10.21|10.06|9.91|9.88|9.23|8.66|8.9|9.35||9.3|9.25|9.14|9.53|10.51|9.76|9.76|10.02|9.93|9.67|9.52|9.82|9.56|9.37|9.77|9.65|9.79|9.64|9.92|9.86|9.94|10.7|10.85|10.87|11.01|11|10.8|10.49|10.6|10.75|10.51|10.38|10.55|10.46|10.21||9.99|10.29|10.74|10.38|10.03|9.9|9.96|9.56|9.52|9.41|9.25|8.8|9.23|9.26|8.97||9.18|9.36|9.81|10.13|9.92|9.71|9.44|9.35|9.54|9.46|9.12|9.83|9.94|9.73|9.72|9.81|10.21|10.19|9.56|9.62|9.05|9.12|10.18|10.71|11.13|12.27|12.8|11.97|11.48|11.78|11.85|11.45|11.14|10.58||11.34|12.07|11.41|11.6|10.82|10.45|10.38|10.19|9.97|10.29|10.59|9.99|9.74|11.03|10.51|11.63|11.6|11.2|11.68|11|10.57|9.68|8.75|8.91|8.68|8.68|8.89|9|9.18|9.1|9.35|9.21|9.29|9.81|9.51|9.14|9.15|9.07|8.94|9.3|9.95|9.53|9.24|9.47|9.45|9.2|9.54|9.47|9.3|8.74|8.56|9.16|9.89|10.35|11.8|10.22|10.9|11.01|11.07
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|9.03|8.8|9.01|9.35|9.45|9.15|8.84|8.9|9.04|8.62|8.49|8.17|7.94|7.77|7.51|7.13|7.45|7.44|7.51|7.35|7.48|7.36|7.2|7.17|6.89|6.78|7.36|7.5|7.52|7.62|7.46|7.33|7.4|7.54|7.41|7.3|7.2|7.12|6.71|6.94|7.41|7.69|8.02|7.91|7.76|7.46|7.57|7.7|7.3|7.15|6.83|6.71|8.05|7.18|5.83|5.96|6.05|6.22|5.91|6.33|6.4|6.3|6.09|6.06|6.23|6.14|6.12|6.21|6.39|6.66|7.21|7.27|7.74|7.96|8.02|7.46|7.21|7.45|7.91|7.45|7.81|7.89|7.65|7.79|7.7|7.06||6.75|8.34|8.45|8.96|9.22|9.54|9.52|9.86|10.03|10.6|10.8|10.59|10.46|10.51|10.07|9.98|10.99|10.68||10.79|9.96|9.71|9.9|10.45|10.62|11.07|10.81|11.86|12.17|12.51|12.87|12.92|12.55|13.25|13.49|13.81|14.14|14.31|13.47|14.06|14.24|14.48|15.44|15.34|15.44|14.84|15.01|14.72|14.91|15.46|15.38|15.67|15.34|15.32||15.2|14.7|13.85|13.95|14.87|15.65|15.55|14.37|15.48|15.72|14.56|13.5|15.99|16.59|15.27||14.11|14.87|15.56|16.57|17.15|17.78|17.36|17|17.5|18.4|18.4|19.44|19.97|18.27|18.32|16.98|17.46|15.93|16.8|17.5|16.68|15.81|14.96|17.08|18.26|19.32|20.3|20.68|21.49|21|21.78|20.75|19.66|20.03||20.85|23.36|22.25|21.79|19.32|18.93|18.66|18.2|19.2|19.09|18.7|19.1|19.81|20.12|22|21.59|21.86|21.94|21.67|19.59|20.38|19|19.8|20.73|21.33|21.03|20.99|23.95|22.5|25.03|25|23.75|26.28|29|27.58|23.05|24.69|21.06|20.85|19.65|18.68|22.68|20.14|21.99|20.99|18.3|20.46|21.05|19.67|19.79|20.68|16.65|17.55|15.17|13.92|15.68|16.36|15.99|15.28
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.04|14.52|14.77|15.14|14.9|16|16.5|15.94|15.75|16|16.72|16.76|17.41|16.6|17.2|14.03|15.03|14.82|15.5|14.36|13.24|13.32|12.98|12.66|12.7|12.83|12.68|13.68|15.14|15.85|15.39|14.03|15.12|14.98|14.64|13.93|13.48|16.28|11.7|11.88|13.7|15.55|15|14.32|14.14|13.97|13.99|14.02|12.5|13.8|12.78|11.9|13.83|11.9|10.8|10.11|10.19|10.06|9.43|9.79|9.66|10.15|10.14|11.59|10.14|10.22|10.31|10.78|10.93|10.36|11.45|11.64|12.08|13.1|16|14.48|10.36|12.15|12.12|12.79|12.7|11.57|11.1|11.36|10.91|9.27||9.95|11.95|12.1|12.93|13.5|13.79|13.52|14.27|14.45|14.42|14.29|14.55|13.79|13.49|13.47|12.24|12.42|12.02||12.06|13.08|16.15|14.24|14.17|13.7|14.07|14.3|13.58|13.31|13.96|14|14.55|16.65|16.86|17.1|17.3|15.58|15.1|15.3|15.08|14.96|16.54|19.57|19|17.07|18.25|17.29|17.2|17.28|16.26|16.35|17.23|18.32|17.32||16.6|17.17|15.06|14.85|15.68|16.23|16.5|15.28|16.96|16.82|18.71|16|12.1|11.62|9.92||10.63|10.7|10.96|11.22|10.96|11.62|11.6|11.52|11.01|10.72|9.99|10.68|11.37|11.43|10.96|10.78|11.06|10.3|10.19|10.14|10.02|9.84|10.97|11.68|12.76|13.52|13.53|14.17|13.94|14.2|15.32|15.04|15.21|15.45||16.88|16.72|16.31|16.15|15.3|16.06|15.7|16.41|14.19|14.32|14.6|13.7|13.09|13.66|14.45|14.5|14.34|14.15|13.88|14.14|14.03|14.15|14.09|15.26|14.9|14.71|15.58|17.31|17.27|17.6|16.45|15.96|16.53|15.41|15.4167|14.4833|15.2917|14.5667|14.65|15.5667|17.4667|14.9917|14.8333|14.9583|14.525|14.4167|16.35|16.0583|16.3|15.65|14.6583|16.6333|17.7833|19.2167|20.1667|22.2917|22.575|22.8|24.5333
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.93|12.19|12.33|12.2|11.2|11.9|10.81|9.7|10.11|9.57|9.4|8.7|8.69|8.77|8.15|7.68|7.91|8.05|7.83|8.12|8.2|8.2|8.1|8.02|7.22|7.28|7.46|8.11|8.59|8.84|8.67|8.45|8.89|8.39|8.52|8.09|8.18|7.93|7.49|7.08|8.54|8.39|8.11|8.18|7.98|7.77|7.73|7.39|6.85|7.18|6.97|6.61|7.93|6.97|5.82|5.89|6.08|6.34|5.93|7.09|6.99|7.27|7.22|7.26|8.23|7.32|7.94|8.38|9.16|8.36|8.89|8.38|8.35|8.1|7.83|7.43|6.64|7.37|7.97|8.15|8.44|7.89|7.43|7.56|7.36|6.57||6.35|7.91|8.08|8.96|9.25|9.58|9.12|9.39|9.3|10.46|9.65|10.17|9.83|9.85|9.71|8.8|9.35|8.83||8.8|8.75|9|8.7|8.8692|8.7308|8.9846|9.3231|9.2692|9.6308|10.2308|10.1231|10.1154|10.2|10.3154|9.8462|9.9308|9.4923|9.5846|9.6231|9.6769|9.3923|8.3923|8.8769|9.2615|9.2462|9.5692|9.0846|9.6692|10.3846|10.4077|10.3923|11.2077|11.0308|10.6923||9.6154|10.9538|11.0308|10.4231|11.2|11.4846|12.0308|12.0539|12.1846|13.5385|13.7308|12.4|12.0462|12.5308|11.4692||11|10.4462|11.0538|10.7615|10.7846|13.0308|11.1538|10.7692|11.6077|10.6154|10.7692|10.7|11.0923|11.7|11.1538|10.3|8.8462|8.2846|8.7692|8.0308|7.2308|7.1231|7.6385|7.9462|8.3154|8.9846|9.2308|9.5538|9.8615|10.5385|11.0769|10.6769|10.2769|12.0385||12.4077|13.6538|11.9923|12.2308|11.9692|11.8462|12.4|12.8154|13|11.2769|12|9.6923|9.2923|10.1538|10.3077|10.3692|10|9.4769|8.5308|9.3538|9.0769|9.4|9.8615|9.1308|8.3923|8.6|8.8769|9.1692|8.4692|8.9385|8.3846|7.0385|6.8231|6.7615|6.8538|6.7769|7.0154|6.8923|6.9846|7.6769|7.8|7.7077|7.9077|7.2|7.1769|6.9846|7.2462|7.1846|6.8692|6.4615|6.2308|6.5231|6.8769|6.6231|6.7538|7.4077|7.3154|7.5923|7.8692
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.78|13.02|13.58|14.3|14.67|13.81|13.85|13.39|13.54|12.82|13.08|13.06|12.93|12.86|13.1|12.45|13.17|14.28|13.75|12.89|13.1|13.01|13.1|13.26|14|14.41|12.7|13.25|14.23|15.7|15.67|16.48|15.19|15.03|15.51|15.2|16.56|20.03|16.08|14.3|13.33|13.42|12.82|11.58|11.16|10.12|10.51|10.7|10.08|10.28|9.56|9.64|11.76|10.03|8.53|8.03|8.41|8.48|8.23|8.65|8.94|8.82|8.96|8.71|9.13|9.03|9.37|9.7|9.86|9.97|10.88|11.16|11.66|11.3|11.44|10.82|10.39|10.92|11.32|11.06|11.29|11.25|10.9|11.25|11.46|11.02||10.97|13.09|13.25|13.25|13.12|13.39|12.79|13.11|14|13.96|13.81|13.78|13.7|13.44|13.05|13.22|13.33|13.6||13.62|13.93|13.89|14.24|14.45|13.97|14.27|14.89|15.1|15|14.2|14.23|14.81|16.33|19.6|18.08|15.26|15.05|15.34|16.23|16.99|16.49|16.15|16.92|17.08|17.48|17.89|16.91|17.57|18.27|18.75|18.79|19.13|19.46|18.23||22.22|21.19|21.7|21.15|23.06|23.8|22.56|18.88|17.36|17.9|16.2|15.14|15.21|14.61|13.65||13.3|13.96|13.8|15.07|15.6|14.39|13.24|13.3|12.67|12.9|12.22|13.54|14.09|12.72|13.25|12.86|13.56|13.78|14.32|13.63|11.53|11.24|11.89|13.28|12.46|12.4|11.87|11.72|12.09|12.56|12.3|12.41|12.82|14.54||16.88|14.8|16.17|15.14|14.94|15.08|13.63|12.6|12.32|12.41|12.25|12.77|12.26|13.4|14.81|16.05|15.41|14.6|14.62|14.65|14.13|14|13.24|13.89|13.18|13.1|14.17|15.42|15.28|15.5|16.5|19|15.57|12.78|13.2|12|12.51|12.16|12.35|12.88|13.19|13.28|12.78|11.8|11.78|11.52|11.29|10.43|10.9|10.45|10.4|10.51|11.77|11.35|11.87|12.38|12.78|13.15|13.36
07935|102965|/equities/lianming-machi|SHANGHAICOMP|14.14|14.9|14.58|17.03|13.65|13.17|13.95|13.08|13.16|13.05|13.71|12.76|12.19|11.94|11.99|11.21|11.98|12.42|14.06|12.45|11.98|11.66|11.26|11.04|10.43|10.78|11.37|12.5|11.97|11.91|11.76|11.25|11.28|11.19|11.45|11.06|10.96|10.75|9.56|9.73|10.86|11.46|11.66|12.1|11.59|12|12.15|11.73|9.7|10.43|10.16|10.36|12.18|10.38|8.99|8.68|8.85|8.97|8.61|9.04|9.01|9.36|8.69|8.65|9.07|9.08|9.91|9.63|9.78|9.67|10.94|10.96|12.08|12.96|12.18|12.7|11.6|12.12|17.53|16.1|10.33|10.28|9.38|9.26|9.5|7.77||9.19|11.56|11.63|12.46|12.6|12.98|12.58|14.27|13|12.85|11.98|12.19|11.63|11.7|11.3|10.67|11.17|10.8||10.78|10.39|10.71|11.44|11.23|10.91|10.78|11.16|11.49|11.14|11.8|12.33|11.88|11.48|11.73|11.24|10.25|10.41|10.16|9.9|9.71|9.48|8.84|9.28|9.99|10.32|10.41|9.51|9.82|10.19|10.25|10.04|10.25|10.29|9.71||9.34|9.25|8.8|8.65|9.19|9.35|9.65|9.41|9.6|9.55|9.65|8.8|8.91|8.62|8.36||8.78|8.89|9.24|9.17|9.83|10.46|9.88|9.65|10.22|9.91|9.01|8.87|9.02|10.94|8.45|8.47|9.05|8.81|8.7|8.65|7.54|7.69|10.04|9.2|9.1|9.42|9.35|9.46|9.51|10.13|10.1|10.1|9.8|9.9||10.28|10.81|10.61|10.94|10.79|12.11|11.4|10.5|10.14|10.72|10.7|9.94|9.7|8.59|8.94|8.76|8.57|8.72|8.85|9.15|9.14|9.13|8.97|9.02|8.75|8.54|8.92|9.04|8.87|8.8|8.93|9.13|9.46|9.25|9.15|9.73|9.46|9.59|9.32|9.88|9.58|9.21|9.67|9.59|9.57|9.31|9.67|9.18|9.11|8.5|8.45|8.96|9.23|9.85|10.53|12.32|11.39|10.44|9.61
07936|100946|/equities/autom-instru|SHANGHAICOMP|11.58|11.3|9.5|9.4|9.2|9.43|9.35|9.26|9.18|9.17|9.58|9.32|9.27|9.07|9.1|8.94|9.01|9.06|9|8.92|9.03|9.12|9.15|9.76|9.62|9.41|9.44|9.57|9.59|9.91|9.39|9.62|9.63|9.81|9.81|9.82|9.8|9.76|9.33|9.81|10.35|10.35|10.35|10.6|10.45|10.47|11.11|11.78|11.16|10.53|10.6|10.62|12.55|11.43|8.81|8.64|8.41|8.81|8.88|9.09|9.46|9.41|9.22|9.62|9.37|9.02|9.12|9.76|10.13|10.53|10.7|10.92|11.25|10.85|10.81|10.68|9.85|9.51|9.92|9.82|9.97|10.32|10.09|10.63|10.7|11.3||9.63|10.8|9.36|9.9|9.99|10.06|10.31|10.69|10.65|10.96|11.12|10.96|10.87|10.8|10.7|10.77|11|11.28||11.48|11.4|12|11.91|12.3|12.23|12.26|12.99|12.87|12.22|12.06|12.13|11.95|12.17|12.66|13.1|13.01|12.77|12.9|12.76|12.4|12.33|12.39|12.69|12.9|12.69|13.29|12.59|12.23|12.3|12.22|12.15|12.22|12.28|12.41||12.02|12.08|11.89|12.22|12.55|12.68|12.7|12.26|12.27|12.35|11.95|11.5|12.01|12.09|11.83||12.05|12.27|12.94|12.68|12.45|12.7|12.68|12.2|12.2|12.25|12.05|12.8|13.46|13.54|13.73|13.77|13.86|13.99|13.97|13.88|13.34|13.12|12.82|13.99|14.6|14.31|13.47|13.33|13.59|14.57|14.2|14.48|14.6|14.5||15.63|14.62|15.2|15.01|14.8|14.97|14.48|14.39|14.15|14.45|14.47|14.27|14.61|15.2|15.39|15.13|15.11|15.39|14.88|15.75|15.8|15.2|15.25|15.7|14.96|14.96|16.6|17.62|18.79|18.1|18.22|18.15|18.1333|18.2417|17.9667|17.6333|18.3083|16.075|17|16.9583|16.1667|15.15|15.325|15.5583|15.4667|15.3917|15.9333|16.125|16.25|15.85|14.8833|15.825|16.5|16.5167|16.4|16.7583|16.2417|17.1417|17.9833
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.65|0.636|0.614|0.605|0.618|0.615|0.621|0.618|0.617|0.617|0.635|0.612|0.604|0.594|0.596|0.588|0.587|0.585|0.583|0.579|0.588|0.578|0.583|0.59|0.578|0.575|0.593|0.611|0.613|0.627|0.604|0.591|0.612|0.606|0.626|0.589|0.596|0.593|0.571|0.6|0.625|0.643|0.654|0.645|0.642|0.655|0.654|0.681|0.65|0.637|0.651|0.627|0.72|0.63|0.538|0.53|0.538|0.538|0.551|0.555|0.55|0.556|0.539|0.546|0.541|0.52|0.52|0.522|0.535|0.523|0.582|0.593|0.601|0.582|0.605|0.587|0.574|0.568|0.579|0.571|0.576|0.594|0.59|0.61|0.613|0.637||0.588|0.619|0.547|0.561|0.56|0.59|0.579|0.596|0.56|0.61|0.642|0.589|0.56|0.57|0.54|0.582|0.622|0.648||0.643|0.661|0.669|0.647|0.689|0.71|0.733|0.777|0.75|0.706|0.696|0.671|0.669|0.743|0.76|0.789|0.768|0.804|0.87|0.872|0.895|0.9|0.9|0.908|0.913|0.914|0.933|0.915|0.905|0.915|0.92|0.917|0.916|0.918|0.929||0.91|0.922|0.916|0.916|0.923|0.938|0.929|0.915|0.916|0.91|0.891|0.882|0.892|0.911|0.904||0.945|0.974|0.997|1.001|1.011|0.987|0.988|0.973|0.98|0.977|0.978|0.995|1.005|1.017|1.011|1.023|1.022|1.027|1.021|1.023|1.025|1.012|1.041|1.055|1.095|1.075|1.058|1.071|1.063|1.07|1.083|1.114|1.115|1.125||1.17|1.125|1.141|1.132|1.101|1.09|1.079|1.063|1.075|1.088|1.086|1.066|1.104|1.103|1.113|1.113|1.12|1.104|1.102|1.13|1.147|1.117|1.129|1.154|1.123|1.11|1.172|1.19|1.194|1.192|1.23|1.1667|1.1242|1.1033|1.0892|1.0575|1.0667|1.0208|1.0358|1.03|1.0325|0.9892|0.9983|0.9858|0.9983|0.9892|1.0042|1|1.0117|1.005|0.9792|1.035|1.0792|1.0525|1.06|1.0567|1.1108|1.1167|1.1208
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.91|16.75|16.69|17.4|17.1|16.86|18.15|17.56|17.97|17.7|17.45|17.14|17.12|16.88|17.32|15.48|16.47|16.5|15.88|15.51|15.61|15.6|15|14.64|14.62|14.39|14.7|15.07|16.3|16.6|16.3|15.5|17.07|17.45|16.4|16.6|16.66|15.22|13.25|13.98|15.75|18.48|19.56|19.2|19.05|17.28|16.03|16.03|15|15.5|14.1|13.21|16.3|14.06|11.75|11.68|11.73|12.31|11.51|12.5|12.73|12.94|11.9|12.09|12.65|12.69|13.13|13.09|14.1|13.94|15.49|15.93|17.73|17.63|19.15|18.6|17.86|20.5|22.55|27|25.52|25.5|21.63|21.65|20.97|15.39||20.7|26.33|26.91|27.2|28.5|33|38.61|33.86|22.42|20.1|19.91|20.9|21.49|21.19|16.58|15.6|14.9|15.84||15.68|15.52|15.6|16.48|16.2|15.99|15.13|15.74|15.9|15.8|15.91|15.55|15.03|14.55|15.43|15.37|14.89|14.47|14.81|15.27|14.77|14.26|13.7|14.89|14.15|14.76|15.08|14.78|14.68|14.31|14|14.13|14.63|14.34|13.6||13.15|13.59|13.26|13.49|13.88|14.16|14.58|13.88|14.32|14.04|13.25|12.72|13.4|12.82|12.68||12.8|13.46|14.38|14.8|14.1|14.9|14.98|13.97|14.19|14.3|12.7|13.3|13.3|13.46|13.18|13.76|14.01|14.87|14.18|12.95|12.1|11.9|12.5|13.55|13.91|13.82|13.86|14.25|15.26|14.69|13.46|12.83|12.45|12.35||12.57|12.9|13.23|12.8|12.68|12.18|11.38|11.37|10.63|11.01|11.05|10.41|10.2|10.8|11.23|11.45|11.26|11.69|11.52|12.1|11.78|11.97|11.9|12|11.23|11.58|12.27|13.19|14.16|13.81|14.74|13.2|10.84|10.61|10.03|10.1|10.11|10.46|11.59|13.06|13.58|13|12.73|12.84|12.86|12.09|12.8|12.15|11.9|11.05|10.99|11.95|12.6|12.87|12.19|13.82|13.96|15.2|15.81
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.43|27.6|28.88|30.12|30.65|30.48|31.95|31.2|31.23|31.3|31.43|29.57|29.67|29.11|28.63|29.76|32.9|31.69|29.36|27.83|28.35|30.06|29.6|31.22|29.98|30.39|29.5|30.61|29.26|30.7|27.85|27.62|27.7|29.32|28.49|28.58|28.4|28.55|27.51|28.91|30.55|31.82|32.32|31.31|33.2|29.27|30.08|31|29|30.47|30.1|32.03|38.95|33.6|25.64|25.47|25.92|26.57|26.19|27.1|29|29.34|28.93|31.35|30.05|29.85|31.1|32|33.89|35.05|35.47|36.78|39.45|38.43|35.95|34.7|34.97|35.34|38.05|37.72|35.55|36.7|33.44|35.13|36.56|34.09||31.04|32.91|33.66|34.08|34.09|37.76|35.35|36.6|37.24|39.74|39.7|40.04|38.52|40.3|38.09|34.21|35.43|36.5||37|37.75|38.04|38.14|41.5|43.03|43.76|45.93|45|43.08|42.88|42.52|44.64|45.67|45.2|42.06|43.78|44.58|44.29|44.31|45.95|46.54|44.9|46.56|48.4|49.1|48.9|50.63|50.8|52.52|53.5|57.5|54.21|55.99|58||56.15|54.01|55.02|55.49|53.73|53.06|51.77|46.01|47.11|47.8|45.57|40.1|43.15|45.25|44.66||42.77|44.26|43.29|43.86|42.05|43.76|45.6|45.22|45.32|47.48|48.12|50.9|54.42|50.8|51.25|48.93|49.9|50.73|49.84|49.28|46.88|47.6|47.02|48.01|45.86|48.68|50.15|51.01|50.72|52|55.14|58.2|53.14|55.39||57.4|57.84|62.4|64.24|62.99|60.2|61.8|56.68|57.99|60.48|61.15|65.5|63.4|65.19|68.19|70.45|68.15|65.61|63.6|63.8|65.14|70.95|71.25|75.28|74|70.21|71.52|81.21|79.55|86.45|84.36|80.48|81.98|85.42|84.1|91.5|87.97|86.97|89.12|92.48|91.6|86.93|85.2|82.09|76.08|74.67|74.25|78.8|89.72|100|92.79|95.66|96.61|95.63|95.37|88.2|87.25|83.29|82.97
07943|100309|/equities/maling|SHANGHAICOMP|7|7.21|7.06|7.38|7.16|7.51|7.63|7.66|7.91|7.48|7.5|7.43|7.46|7.38|7.43|7.52|8.13|8.29|8.26|7.93|7.76|7.91|8.19|8.11|7.65|7.85|7.78|7.28|6.66|6.7|6.36|6.42|6.32|6.49|6.49|6.6|6.52|6.65|6.25|6.67|7.2|7.14|7.54|7.23|7.21|6.8|7.05|7.22|7.05|6.66|6.47|6.56|7.62|6.65|5.99|5.91|6.08|6.05|5.52|5.7|5.82|5.69|5.57|5.59|5.48|5.46|5.53|5.73|6.02|6.01|6.26|6.52|6.51|6.4|6.39|6.32|6.09|6.22|6.44|6.19|6.28|6.18|5.98|6.11|6.15|6.21||5.8|6.84|6.54|6.8|6.71|6.84|6.69|6.93|6.88|7.11|7.1|6.98|6.95|7.06|7.13|6.83|7.06|7.23||7.41|7.61|7.54|7.65|7.77|7.48|7.64|7.88|7.75|7.63|7.47|7.39|7.35|7.32|7.63|7.63|7.66|7.54|7.84|8.09|8.04|8.25|8.51|8.49|8.81|8.88|8.79|8.48|8.35|8.86|8.75|8.68|8.47|8.21|8.04||8.13|7.89|7.96|7.86|7.91|7.86|7.83|7.38|7.52|7.52|7.31|6.68|7.08|7.37|7.45||7.42|7.54|7.73|7.78|7.5|7.38|7.3|7.2|7.4|7.55|7.55|7.94|8.08|7.8|7.69|7.43|7.63|7.58|7.46|7.45|7.31|6.96|7.22|8.04|7.36|7.58|7.56|7.08|7.26|7.63|7.48|7.64|7.65|7.53||8.23|8.63|8.26|8.09|7.99|7.78|7.89|7.85|7.78|7.95|8.14|8.34|7.79|8.11|8.04|8.12|7.83|8.08|7.94|7.92|7.74|7.47|7.53|7.63|7.44|7.41|7.72|8.07|7.98|8.04|8.27|8.12|8.44|8.77|8.86|8.32|8.54|8.28|8.17|8.2|8.29|8.45|8.46|8.88|8.7|8.64|8.94|8.65|9.09|8.57|8.28|8.93|9.72|9.8|10.7|10.28|10.26|10.34|9.5
07944|100922|/equities/sh-trading|SHANGHAICOMP|11.1|11.12|12.92|12.28|12.33|11.75|12.57|12|12.06|11.87|12.62|15.1|12.09|9.78|9.91|9.57|9.84|10.22|10.43|10.51|10.69|10.5|10.73|11.03|9.18|9.23|9|9.54|9.98|9.81|9.48|9.56|9.73|9.9|9.75|9.44|9.68|9.76|9.18|9.67|10.48|11.3|12.04|11.29|12.33|12.08|12|10.08|9.28|9.54|8.96|8.7|10.06|8.78|8.05|7.51|7.52|7.4|7.35|7.75|7.89|8.49|8.43|8.28|7.61|7.79|7.72|7.81|8.22|8.01|8.28|8.74|9.09|9|9.2|9.06|8.79|10.12|9.95|9.58|9.87|10.17|9.32|9.6|9.7|8.82||9|13.71|9.04|9.58|9.76|10.19|10.38|12.06|11.35|12.18|10.83|10.95|10.56|10.74|10.66|10.66|10.98|11.33||11.45|11.67|11.46|12.17|12.42|12.3|12.28|13.38|12.7|12.94|14.03|13.55|13.69|14|14.63|15.55|9.14|8.64|9.15|9.19|8.74|8.28|7.75|8.09|8.21|8.14|8.38|8.18|8.35|8.56|8.43|8.24|8.34|8.23|8.03||7.76|7.99|8.19|8.1|8.32|8.59|8.34|8.2|8.16|8.05|8.14|7.98|7.48|7.46|7.35||7.6|7.78|7.91|7.83|7.67|7.91|8|7.95|8.12|8.12|7.95|8.95|8.5|8.68|8.6|8.77|9.07|9.55|8.41|8.68|7.19|7.27|8|8.69|8.88|8.61|9.15|8.15|8.34|8.84|8.63|8.55|8.47|8.4||8.68|9.22|8.96|9.05|8.97|9|8.49|8.48|8.28|8.4|8.35|8.32|8.61|8.35|8.42|8.63|8.56|8.76|8.75|8.99|8.76|8.58|8.44|8.54|8.43|8.37|8.93|9.1|8.98|9.08|9.38|9.29|9.6|9.45|9.49|9.43|9.77|9.64|9.76|10.04|9.9|9.69|9.85|9.92|9.93|9.96|9.89|9.67|9.73|9.66|8.78|9.58|10.14|9.82|10.03|10.6|10.71|11.4|11.06
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.338|1.327|1.35|1.293|1.29|1.324|1.322|1.238|1.198|1.183|1.228|1.145|1.127|1.102|1.087|1.038|1.068|1.077|1.073|1.084|1.134|1.118|1.094|1.095|1.07|1.09|1.12|1.148|1.211|1.248|1.237|1.196|1.205|1.13|1.148|1.12|1.126|1.1|1.07|1.053|1.121|1.132|1.138|1.132|1.086|1.11|1.108|1.121|1.05|1.106|1.085|1.007|1.115|0.981|0.88|0.89|0.883|0.88|0.891|0.878|0.861|0.871|0.858|0.838|0.832|0.843|0.859|0.859|0.843|0.831|0.957|0.939|0.939|0.954|0.95|0.95|0.957|0.96|0.955|0.952|0.962|0.964|0.981|0.976|0.988|0.977||0.918|0.941|0.888|0.885|0.903|0.91|0.895|0.9|0.897|0.94|0.981|0.965|0.949|0.939|0.948|0.932|0.973|1.005||0.995|0.997|0.998|1.013|1.063|1.043|1.05|1.073|1.068|1.057|1.049|1.05|1.113|1.07|1.075|1.046|1.061|1.083|1.11|1.095|1.105|1.129|1.108|1.097|1.08|1.07|1.075|1.108|1.091|1.107|1.077|1.069|1.071|1.078|1.063||1.02|1.029|1.021|1.011|1.038|1.06|1.062|1.033|1.048|1.05|1.057|1.02|1.036|1.052|1.018||1.078|1.095|1.11|1.094|1.099|1.115|1.133|1.135|1.179|1.103|1.13|1.18|1.176|1.158|1.155|1.13|1.127|1.147|1.113|1.085|1.09|1.113|1.158|1.178|1.2|1.221|1.241|1.265|1.277|1.293|1.298|1.296|1.287|1.29||1.322|1.331|1.334|1.361|1.357|1.362|1.4|1.384|1.372|1.413|1.372|1.333|1.286|1.261|1.285|1.281|1.292|1.296|1.275|1.286|1.3|1.262|1.253|1.285|1.29|1.231|1.275|1.345|1.414|1.346|1.358|1.335|1.337|1.33|1.349|1.331|1.326|1.367|1.372|1.407|1.372|1.392|1.455|1.487|1.391|1.401|1.47|1.427|1.607|1.632|1.579|1.595|1.66|1.55|1.573|1.507|1.484|1.439|1.458
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|24.27|24.48|24.21|25.18|26.03|27.7|27.17|26.99|27.21|26.31|28.3|28.85|29.18|29.8|29.64|28.83|31.2|31.93|28.88|26.51|26.9|25.56|25.85|26.4|26.78|25.29|22.9|24.56|19.37|20.61|19.97|19.22|17.73|17.7|17.92|18.14|17.91|18.06|17.62|17.5|18.58|21.24|21.18|18.69|18.75|17.54|18.68|18.33|16.13|16.1|15.55|15.64|18.37|16.27|12.46|11.87|12.19|12.56|12|13.37|13.99|13.5|12.85|13.72|13.5|12.33|12.5|13.14|13.46|13.44|14.39|14.77|15.29|14.3|13.89|13.05|12.01|12.65|13.93|13.48|13.72|14|12.75|13.94|13.88|13.35||12.73|15.33|15.9|15.46|15.23|16.07|15.11|15.77|16.66|17.15|17.4|17.5|17.31|17.7|16.85|16.58|17.54|17.41||17.82|18.7|19.02|19.45|19.87|20.58|21.65|22.29|22.44|21.05|20.61|21.95|22.18|22.37|23.36|21.67|23.32|23.75|23.91|24.45|26.32|26|26.77|27.55|29.6|29.21|29.5|30.41|33.2|35.33|35.55|36.4|33.13|33.79|33.74||34.01|32.87|31.59|32.52|34.05|32.55|31.31|26.4|31.31|29.88|30.52|27.3|30.02|32.5|30.78||27.8|29.76|31.68|30.8|31.3|33.12|36.43|37.97|38|40.34|40.86|43||42.93|38.84|37.35|35.86|33.07|34.64|33.13|30.88|30.73|32.25|33.63|32.39|34.92|35.5|35.59|34.63|38.6|39.25|39.01|37.24|41.99||52|52.66|55.15|55.75|57.98|59.5|62.46|62.33|58.03|54.8|52.9|54.5|49.89|50.7|53.44|55.79|55.58|58.86|50.49|52.48|55.84|59.67|58.78|58.99|56.44|44.3|49.51|52.19|56.1|64.52|67|70.01|71.5|69.31|67|78.7|76.95|74.7|79.74|72.6|60.58|63.5|63.5|57.42|53.61|53.98|52.61|56.1|65.99|69.51|67.8|64.19|59.01|56.89|61.2|56.7|48.15|46.3|43.09
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|84.05|80.35|72.37|71.2|63.96|63.6|66.01|62.98|60.4|57.75|60.65|60.98|55.97|54.71|57.2|52.86|53.52|56.51|54.9|58.4|61.86|65.12|66.53|63.5|57|60|60.5|68.5|71.2|75.72|81|77.1|90|72.38|77|63.77|65.38|61.03|52.8|49|57.16|58.16|57.85|59.4|55.24|51.99|52.2|52.61|46.58|47.79|46.09|43.43|52.5|47|35.43|34.8|35|35.59|33|38.47|36.28|39.58|35.05|37|37.66|37.88|40.27|41.94|46.02|47|49.24|46.72|51.95|52.5|58.45|58.97|50.75|49.58|52.59|57.14|65.66|69.76|56.1|59|53|41.4||35|40|51.88|54.03|57.05|65.62|63.56|70.8|70.79|73|71.27|71|72.8|66.38|61.25|62.32|64.94|68||66.96|64.48|69.05|69|57|54.96|61|64.16|60|64.48|69.16|68.48|81.99|75.22|65.87|48.95|50.32|49.99|51|40.57|38.6|37.12|40.69|42.58|40.9|41.81|44.67|40.36|41.67|44.4|43.85|46.14|50.51|43.08|42.11||39.57|38.26|33.33|32.39|34.61|28.6|29.65|29.5|31.1|30.75|33.55|27.71|29.41|30.53|30.77||37.41|38.2|43.33|43.62|42.8|51.3|40.01|38.5|36.89|21.89|20|20.2|21.51|21.42|15.74|14.69|14.76|13.99|14.38|13.9|13.01|12.85|13.7|14.08|14.7|15.91|16.1|16.95|17.52|18.3|19.69|19.28|18.41|20.62||20.78|22.85|21.36|23.59|23.04|22.64|24.02|25.4|22.22|20.56|17.3|16.78|16.83|17.35|16.09|16.23|16.75|17.89|17.6|19.53|18.39|19.08|17.12|17.38|17.73|16.85|17.8|17.66|17.3|16.71|17.2|16.67|16.02|16.91|17.6|17.37|18.07|18.55|20.91|16.5|14.49|14.6|14.94|15.58|14.58|14.73|14.61|13.7|14.47|13.58|13.12|13.85|16.51|16.4|15.75|15.61|16.06|17.21|15.09
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.03|5.59|5.82|6.01|5.67|5.94|6.12|5.99|5.89|5.86|6.11|6.12|6.47|5.73|5.9|5.35|5.73|5.68|5.31|5.19|5.32|5.35|5.25|5.18|5|4.85|4.84|5.06|5.25|5.13|5.04|5.09|5.03|5.16|5.07|4.91|4.94|4.99|4.71|4.93|5.25|5.53|6.15|5.82|5.5|5.14|5.17|5.43|4.99|4.73|4.6|4.65|5.6|5.25|3.96|3.76|3.8|3.82|3.71|3.91|4.05|4.05|3.69|3.64|3.89|3.91|3.78|3.85|4.23|3.91|4.18|4.5|4.86|4.57|4.44|4.05|3.8|4.18|4.45|4.4|4.47|4.37|4.24|4.34|4.34|3.89||4.5|5.68|5.03|5.28|5.28|5.15|5.21|5.68|5.45|5.87|6.07|5.85|5.82|5.62|5.65|5.59|5.94|6.05||6.08|6.05|6.05|6.44|6.68|6.37|6.32|6.82|6.88|5.67|5.37|5.44|5.31|5.11|5.33|5.37|5.31|5.19|5.3|5.51|5.39|5.29|5.29|5.69|5.69|5.74|5.75|5.56|5.65|5.98|5.99|5.82|5.91|5.8|5.77||5.43|5.69|5.65|5.74|6.02|6.01|6.12|6.09|5.68|5.58|5.1|4.8|5.16|5.28|5.3||5.59|5.65|5.96|5.76|5.31|5.37|5.34|5.24|5.51|5.41|5.06|5.34|5.57|5.5|5.44|5.5|5.73|5.98|5.94|5.73|5.07|5.52|5.79|6.24|7|6.68|5.88|5.43|5.28|5.7|5.35|5.68|5.52|5.4||5.59|5.83|5.95|5.75|5.66|5.57|5.57|5.3|5.02|5.13|5.01|4.8|4.97|5.07|5.17|5.31|5.19|5.32|5.21|5.44|5.33|5.09|5.05|4.92|4.86|4.89|5.2|5.27|5.52|5.43|5.6|5.6|5.78|5.79|5.7|5.64|5.78|5.64|5.66|5.85|5.94|5.69|5.68|5.8|5.95|5.81|5.94|5.73|5.8|5.44|5.59|5.69|6.48|6.72|6.35|7.02|7.21|7.26|6.38
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.76|13.83|13.7|13.78|14.13|13.39|13.18|13.17|13.37|13.51|13.17|13.09|12.97|12.54|12.72|12.4|12.94|13.2|13.45|13.1|12.26|12.22|11.85|12.16|12.05|12.03|12.01|12.66|13.04|13.1|12.49|12.39|12.8|13.16|13.07|12.72|12.66|12.64|11.9|12.53|13.96|14.56|16.63|13.47|13.41|13.19|13.77|14.74|13.96|12.08|11.59|11.83|13.45|11.83|10.74|10.7|10.83|10.93|10.58|11.11|11.24|11.32|11.1|10.81|10.71|10.65|10.45|10.61|10.78|10.65|10.93|10.93|11.32|11.43|11.27|11.38|11.11|11.09|10.94|11|10.35|10.38|10.23|10|10.17|8.99||9.4|11.78|11.15|11.57|12|12.02|12.08|12.47|12.13|12.7|12.67|11.87|12.11|11.53|10.79|10.43|11.22|11.2||11.09|11.17|10.98|11.23|11.48|12.06|12.23|12.2|12.19|12.19|12.2|12.26|13.9|13.64|14.7|14.45|13.16|12.41|13.73|14.06|12.33|12.08|11|11.54|11.72|12.01|11.91|11.88|11.81|12.25|12.1|12.86|11.8|11.65|11.3||10.97|11.05|11.34|11.94|14.44|13.27|13.83|12.12|14.3|11.01|10.97|10.56|10.03|9.7|9.25||9.19|9.75|10.26|10.23|9.3|9.58|9.69|9.58|10.15|10.5|10.47|10.65|10.37|11.14|9.21|9.2|9.84|9.14|9.37|9.58|9.21|8.62|9.15|11.52|12.98|10.6|12.42|11.05|11.73|11.68|9.73|9.85|9.68|9.49||9.1|9.96|9.61|9.33|8.97|8.99|8.68|8.72|8.15|8.25|8.28|7.94|8.06|8.37|8.61|8.66|8.49|8.62|8.53|8.66|8.54|8.37|8.36|8.57|8.47|8.43|8.83|8.86|9.01|8.98|9.11|9.13|9.32|9.35|9.22|9.15|9.27|9.09|9.09|9.61|9.77|9.73|9.98|10.02|9.81|9.57|9.85|9.68|9.75|9.51|9.33|9.34|9.77|9.46|9.7|9.77|10.05|10.47|10.5
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10.39|9.88|8.49|8.72|8.38|8.94|9.6|8|7.9|7.7|7.93|7.58|7.66|7.43|7.46|7.24|7.41|7.47|7.3|7.25|7.33|7.41|7.4|7.37|7.38|7.42|7.5|7.81|7.85|8.13|8.08|7.73|8.57|8.21|7.98|7.45|7.47|7.37|7.07|7.33|7.94|8.21|8.6|8.45|8.27|8.15|8.45|8.8|7.77|7.47|7.16|7.17|8.26|7.19|6.3|6.3|6.22|6.32|6.12|6.25|6.28|6.29|6.03|6.02|6.01|6.05|6.08|6.12|6.3|6.45|6.56|6.56|6.77|6.76|6.95|7.09|7.03|7.02|7.3|7.25|7.86|7.35|7.21|7.38|7.26|7.24||6.65|7.5|7.11|7.26|7.47|7.53|7.77|8.46|8.26|8.29|8.06|7.84|7.81|7.55|7.21|7.05|7.33|7.45||7.43|7.43|7.34|7.82|8.03|7.72|7.91|8.18|7.93|7.96|8.02|7.69|7.82|7.98|8.37|8.54|8.56|7.77|8.11|8.68|8.94|8.38|8.03|8.43|8.13|8.12|8.22|7.7|7.13|7.3|7.14|7.04|7.25|6.76|6.76||6.7|6.67|6.65|6.66|6.67|6.66|6.68|6.5|6.67|6.38|6.26|5.96|6.22|6.28|6.13||6.22|6.38|6.69|6.77|6.55|6.61|6.68|6.51|6.86|6.92|6.65|6.88|7.03|7.15|7.27|7.17|7.34|7.19|7.21|7.18|6.81|7|7.25|7.56|7.72|7.85|7.65|7.84|7.88|8.32|8.36|8.49|8.55|8.44||9.14|9.27|9.81|9.4|8.29|8.26|7.93|7.89|7.8|7.78|7.65|7.77|7.68|7.74|7.98|7.97|7.9|8.06|7.93|8.28|7.99|7.9|7.7|7.76|7.64|7.77|8.01|8.12|8.22|8.21|8.31|8.38|8.47|8.83|8.97|8.87|9.02|8.89|8.82|9.07|9.48|9.37|9.59|9.6|9.49|9.41|9.26|9|8.83|8.53|8.28|8.72|8.86|9.12|9.07|8.95|8.84|9.04|9.03
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.9|17.93|18|18.05|18.34|18.7|19.19|18.85|19.1|19.15|18.98|18.98|19.04|17.96|17.75|17.46|18.28|18.49|18.27|18.28|18.3|18.2|17.97|18.24|18.48|18.63|18.51|19.04|18.9|19.4|18.93|19.24|19.65|20.21|20.3|20.35|19.83|19.44|19.7|21.01|21.2|21.46|21.62|21.73|21.82|21.59|20.57|19.81|19.55|20.94|20.81|20.36|23.19|20.49|18.9|18.36|19.38|18.58|19.29|19.76|19.05|19.28|19.63|19.77|19.04|19.3|19.1|18.96|18.33|18.7|18.15|18.27|18.46|18.02|18.16|17.94|17.78|16.71|17.04|16.9|17.02|17.57|18.32|18.22|18.06|17.6||16.71|16.92|15.88|16.3|16.77|16.77|16.62|16.64|17.33|17.95|18.34|18|18.19|17.99|17.71|16.9|18.18|18.08||17.91|17.85|17.66|17.67|19.5|19.2|19.12|19.98|20.6|20.42|21.02|21.53|22.34|20.6|21.72|23.2|22.87|22.8|22.02|22|22.95|22.88|22.15|21.42|21.23|20.25|20.2|21.11|19.89|19.78|19.78|18.98|18.6|18.89|18.81||18.53|18.26|17.86|19|19.63|19.77|19.39|18.35|19.45|18.05|18.5|17.2|17.3|17.19|16.51||16.44|16.94|17.64|17.58|16.61|16.76|17.09|16.98|17.11|17.4|17.69|18.87|18.02|18.4|18.2|17.9|17.79|17.99|18.9|21.08|17.59|17.48|17.9|19.45|21.07|24.3|24.9|24.73|19.4|19.07|18.6|19.18|19.26|19.05||19.75|20.26|20.48|20.34|19.2|18.75|18.57|18.54|18.42|18.2|18.28|18.17|18.42|18.7|18.91|19.45|19.14|19.8|19.32|20.26|19.69|19|18.81|18.91|18.93|18.99|19.41|19.63|19.96|20.88|21.21|20.65|21.4|22.38|22.98|22.16|21.24|21.58|22.4|20.5|19.76|19.97|19.89|19.46|19.39|18.92|19.75|20.47|18.78|18.59|17.8|18.05|19.59|19.03|19|19.23|18.69|19.26|19.16
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.55|12.51|13.25|13.61|13.56|13.3|13.74|13|12.98|12.58|13.15|13.14|12.91|12.78|13|12.1|12.91|13.34|13.61|13|13.6|13.36|12.17|12.7|11.51|11.46|11.77|12.63|13.47|14.6|13.92|14.35|14.42|13.32|12.71|12.18|12.75|13.3|12.09|12.6|13.91|16.93|15.4|11.36|11.54|10.83|11.39|12.18|10.85|11.07|10.29|10.59|12.21|10.51|9.47|9.13|9.38|9.23|8.76|8.91|9.22|9.4|9.85|8.8|8.74|8.76|8.69|8.33|8.68|8.71|9.09|9.09|9.59|9.59|9.38|9.11|8.81|9.73|9.69|9.5|9.72|10.02|10.15|9.37|9.39|8.49||8.81|13.7|8.93|9.39|9.48|10.27|10.43|9.99|9.02|9.24|9.05|9.11|9.17|8.67|8.38|8|8.31|8.33||8.32|8.3|8.33|8.36|8.3|8.89|8.55|8.86|8.89|8.53|8.6|9.41|9.51|9.41|10.1|10|8.68|8.83|8.92|8.9|8.85|8.34|8.12|8.33|8.58|8.74|8.79|8.69|8.73|9.07|9.15|9|8.99|8.83|8.88||8.61|8.83|8.61|8.75|9.38|9.28|9.25|8.98|9.1|9|8.97|8.61|8.75|8.76|8.73||8.79|9.15|9.34|9.32|9.23|9.61|9.7|9.42|9.9|9.9|9.83|10.48|10.42|10.58|10.7|10.09|10.56|10.23|9.99|9.49|9.1|9.5|9.8|9.94|10.01|10.33|10.7|10.53|10.7|10.83|11.03|11.31|11.15|10.74||11.54|11.75|11.59|11.7|11.52|11.59|11.67|12.05|11.33|11.33|11.3|11.26|11.28|11.32|11.47|11.58|11.42|11.23|10.98|11.13|11.04|11.09|10.84|11.26|11.19|11.07|11.97|11.81|11.9|11.65|12.07|12.06|12.08|12.51|12.4|12.93|13.59|12.68|12.36|12.18|12.25|12.6|12.08|11.96|12.11|12.3|12.6|11.9|12.03|11.71|11.18|11.8|12.6|12.45|12.82|13.88|13.97|14.7|14.9
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|34.51|34.86|36.92|35.7|37.7|37.33|37.7|42.1|36.99|33.01|29.99|28.58|26.91|26.8|25.22|24.9|21.82|23.51|23.2|25.89|26.7|25|22.9|23.5|21.98|20.88|21.29|27.18|18.61|19.38|17.02|16.65|17.04|16.23|14.42|14.22|14.25|14.14|13.14|13.66|15.09|15.46|16.65|15.11|14.9|14.15|14.25|14.4|13.42|13.93|13.48|13.66|15.99|14.28|11.94|11.35|11.68|12.19|12.54|13.29|13.28|13.4|13.32|13.31|14.5|15.11|15.7|15.64|16.18|16.19|18.7846|18.5615|18.3846|18.5385|18.0846|17.5769|16.9231|15.0615|15.3615|15.0769|14.6|14.6615|14.0154|14.1615|14.3077|13.7231||13.0692|15.7308|16.6923|17.2385|16.9462|16.0308|16|16.2846|15.8462|16.8|16.7769|16.8077|16.4769|15.7692|17.0154|16.8385|17.4231|18.2||18.2308|17.7308|17.7308|18.1231|17.3923|17.3231|17|16.1154|16.4615|16.1385|15.7923|16.0692|16.0846|15.0231|15.9769|15.4615|15.9692|15.8769|15.7692|15.4846|16.0231|16.6|17.4846|17.9769|17.0769|17.4692|17.9615|17.4846|17.7|18.8077|20.2923|16.6923|16.6846|16.3385|16.1615||15.8077|15.7462|15.3692|15.1846|15.8|16.0308|16.1154|15.6|16.2154|16.3615|15.2769|14.5539|15.2385|15.6846|15.2923||15.3846|16.2769|16.8846|17.2846|17.3615|18.0154|18.1846|18.0692|18.5308|18.5923|18.1|19.0231|19.1539|18.9615|18.6154|18.1539|18.6846|18.9385|18.5385|18.4846|17.8077|17.7615|19.0385|18.8539|19.1462|19.9231|20.0462|19.9077|20.3462|21.9077|23.1154|23.6539|23.3462|23.1692||24.3846|24.9231|26.1539|25.3846|23.0615|23.1769|23.0539|23.1231|23.4462|23.3077|22.9923|21.9615|21.6539|23.3539|23.1615|22.7615|22.2308|22.1539|22.2308|23.0539|23.0692|22.1615|22.3385|23.3385|23.8154|24.8385|26.2923|26.9769|28.7308|31.2539|30|26.3462|27.3077|26.8692|28.0308|27.0769|27.7692|26.9|26.3692|24.3077|25.4539|24.6539|24.5385|24.2769|24.0769|23.2539|23.2923|22.3|23.0846|23.3462|20.6077|20.7769|21.6923|21.6923|23.0769|23.3462|23.0692|24.3462|24.5385
07962|100802|/equities/sanmao-group|SHANGHAICOMP|13.8|13.86|14.1|15.05|13.6|13.22|13.63|12.9|13.2|12.22|12.8|12.3|12.16|11.93|12.11|11.27|11.99|11.91|12|11.84|11.96|11.85|11.21|11.39|11.15|10.65|10.88|11.12|12.91|12.1|11.8|12|10.73|10.9|10.72|10.4|10.57|10.5|9.25|9.88|11.05|12.05|11.85|10.5|10.47|10.49|9.59|10.11|8.9|8.8|8.22|7.84|9.07|7.95|6.99|6.7|6.95|6.73|6.6|6.88|7.07|7.23|7.29|6.67|6.71|6.67|6.78|6.68|6.93|6.94|7.75|7.87|8.55|8.16|8.31|7.93|7.4|8.66|9.4|9.34|9.35|9.06|8.68|8.77|8.87|7.62||8.91|12.3|10.77|11.18|11.41|11.57|12.1|12.5|12.26|11.52|11.91|12.37|10.8|10.55|10.4|9.45|9.81|10.25||10.17|10.08|10.19|10.13|10.63|10.61|9.5|10.24|10.16|9.59|9.56|9.78|9.43|8.75|9.08|9.41|8.83|8.9|8.88|8.99|8.68|8.56|8|8.6|8.91|8.61|9.13|9.28|9.12|9.4|9.18|8.95|9.14|8.99|8.97||8.46|8.73|8.98|8.27|8.64|8.62|8.73|8.42|8.64|8.38|8.13|7.58|8.23|8.09|7.84||8.47|8.6|9.09|9.07|8.9|8.38|8.44|8.35|8.99|8.92|8.74|9.43|9.57|8.84|8.84|8.98|8.62|9.12|9.56|10.55|8.71|8.33|9.45|7.31|7.46|7.75|10|7.9|7.99|7.92|7.65|7.75|7.26|7.15||7.38|7.29|7.34|7.13|6.81|6.87|6.85|6.8|6.74|6.66|6.56|6.38|6.52|6.64|7.18|6.95|6.45|6.88|6.9|6.96|6.79|6.72|6.68|6.75|6.76|6.07|6.33|6.55|6.8|6.63|6.74|6.56|6.82|6.9|7.01|6.88|6.9|7.16|7.13|6.96|6.69|6.6|6.45|6.78|6.59|6.43|6.61|6.23|6.2|5.72|5.61|6.11|6.38|6.49|6.65|7.08|7.14|7.35|7.39
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.816|0.808|0.856|0.902|0.916|0.724|0.78|0.701|0.663|0.532|0.535|0.506|0.463|0.467|0.457|0.46|0.463|0.456|0.466|0.466|0.469|0.455|0.445|0.456|0.46|0.473|0.49|0.492|0.505|0.505|0.5|0.5|0.49|0.5|0.512|0.491|0.49|0.482|0.461|0.47|0.499|0.509|0.53|0.509|0.5|0.489|0.454|0.482|0.455|0.46|0.45|0.442|0.491|0.432|0.382|0.377|0.39|0.373|0.365|0.375|0.374|0.382|0.379|0.361|0.351|0.341|0.342|0.337|0.344|0.333|0.388|0.397|0.411|0.424|0.439|0.42|0.4|0.453|0.467|0.465|0.471|0.472|0.476|0.48|0.481|0.473||0.462|0.517|0.484|0.484|0.475|0.482|0.484|0.472|0.486|0.471|0.476|0.496|0.453|0.442|0.438|0.421|0.443|0.442||0.446|0.447|0.454|0.454|0.482|0.474|0.469|0.493|0.475|0.435|0.453|0.463|0.468|0.452|0.455|0.451|0.448|0.445|0.448|0.432|0.44|0.437|0.44|0.465|0.463|0.474|0.481|0.49|0.505|0.522|0.534|0.532|0.528|0.532|0.549||0.55|0.55|0.54|0.517|0.54|0.564|0.597|0.558|0.567|0.514|0.513|0.495|0.507|0.47|0.456||0.478|0.5|0.512|0.51|0.505|0.485|0.485|0.487|0.492|0.495|0.494|0.505|0.514|0.49|0.486|0.496|0.483|0.517|0.507|0.541|0.499|0.488|0.527|0.47|0.481|0.494|0.535|0.476|0.49|0.486|0.479|0.481|0.482|0.46||0.445|0.447|0.443|0.438|0.426|0.418|0.416|0.416|0.417|0.411|0.408|0.406|0.41|0.427|0.432|0.442|0.439|0.439|0.442|0.453|0.444|0.443|0.451|0.474|0.45|0.443|0.451|0.45|0.448|0.458|0.451|0.436|0.428|0.459|0.443|0.445|0.449|0.444|0.445|0.439|0.433|0.432|0.434|0.42|0.415|0.409|0.414|0.416|0.408|0.397|0.382|0.433|0.451|0.459|0.458|0.449|0.46|0.473|0.465
07964|100758|/equities/shenda|SHANGHAICOMP|4.46|4.3|4.42|4.53|4.41|4.4|4.55|4.25|4.48|3.84|3.92|3.82|3.77|3.61|3.61|3.34|3.48|3.54|3.42|3.39|3.5|3.43|3.21|3.58|3.47|3.39|3.39|3.74|3.9|3.82|3.76|3.8|3.83|3.84|3.75|3.61|3.43|3.53|3.25|3.4|3.81|4.61|4.59|4.3|4.1|4.01|4.19|4.29|3.71|3.78|3.64|3.78|4.13|3.55|3.28|2.99|2.94|2.83|2.69|2.85|2.89|3.12|3|2.75|2.66|2.39|2.4|2.49|2.61|2.64|2.84|2.93|3.07|2.94|2.88|2.6|2.58|2.86|3.08|3.06|3.11|3.03|2.79|2.85|2.86|2.45||2.99|3.72|3.32|3.58|3.71|4.17|4.2|3.93|3.69|3.8|3.85|3.84|3.72|3.65|3.62|3.45|3.47|3.51||3.58|3.53|3.54|3.53|3.65|3.64|3.56|3.79|3.73|3.55|3.58|3.58|3.45|3.38|3.52|3.58|3.38|3.34|3.43|3.48|3.44|3.38|3.27|3.41|3.5|3.67|3.8|3.78|3.71|3.82|3.85|3.8|3.78|3.71|3.61||3.56|3.61|3.59|3.6|3.82|3.84|3.79|3.67|3.62|3.59|3.54|3.24|3.46|3.38|3.35||3.59|3.66|3.92|3.89|3.8|3.96|4.08|3.85|3.84|3.81|3.59|3.88|3.93|4.05|4.03|4.24|4.21|4.08|3.85|3.86|3.44|3.4|4.15|4.57|4.09|4.08|4.05|3.77|3.73|3.86|3.8|3.82|3.81|3.7||3.83|3.95|3.98|3.99|3.86|3.75|3.8|3.7|3.66|3.67|3.64|3.53|3.72|3.78|3.86|4.08|4.04|4.24|4.14|4.3|4.1|3.94|3.78|3.87|3.8|3.9|4.19|4.25|4.22|4.23|4.24|4.28|4.5|4.41|4.35|4.29|4.45|4|4.07|4.09|3.91|3.78|3.72|3.8|3.85|3.78|3.91|3.8|3.67|3.43|3.33|3.45|3.89|4.05|3.81|4|4.05|4.12|3.99
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.1|6.33|6.56|6.7|6.66|6.62|7.03|6.93|6.95|7.14|6.89|6.93|6.77|6.65|6.42|6.19|6.43|6.69|6.41|6.35|6.4|6.25|6.13|6.17|6|5.97|6.29|6.38|6.34|6.5|6.23|6.51|6.66|6.8|6.71|6.58|6.41|6.52|6.26|6.97|7.23|7.36|7.6|7.5|7.27|6.83|6.92|7.44|7.68|8.13|5.99|5.83|6.95|5.95|5.19|5.17|5.31|5.48|5.27|5.76|5.69|5.58|5.28|5.36|5.5|5.57|5.32|5.47|5.71|5.69|6.18|6.25|6.6|6.73|6.6|6.31|5.95|6.32|6.7|6.49|6.67|6.59|6.35|6.27|6.34|5.69||5.55|6.93|6.91|7.28|7.37|7.61|7.46|7.78|8.01|8.66|8.99|8.07|8.07|7.97|7.62|7.64|8.48|7.7||7.85|7.84|7.43|7.69|7.42|7.47|8.18|7.63|6.95|6.83|6.71|6.72|6.73|6.55|6.72|6.74|7.12|7.49|7.4|7.26|7.6|7.6|7.51|7.77|7.8|7.55|7.6|7.83|8.3|9.02|8.9|9.36|8.37|8.45|8.37||8.43|8.33|8.23|8.78|10.22|10.01|10.06|9.71|12.75|9.69|6.8|7|5.76|5.53|5.2||5.08|5.3|5.68|5.58|5.45|5.54|5.69|5.7|5.94|6.01|5.84|5.96|5.92|5.9|5.79|5.62|5.58|5.76|6.04|5.96|5.15|5.01|5.3|5.98|6.43|6.89|7.17|7.41|6.26|6.27|5.71|5.62|5.68|5.72||5.94|6.53|6.37|6.64|5.59|5.44|5.22|5.3|5.13|5.14|5.09|5.01|4.97|5.04|5.39|5.83|5.59|5.5|5.52|5.5|5.35|4.98|4.92|5.08|5.04|5.01|5.24|5.25|5.36|5.61|5.32|5.19|5.34|5.49|5.8|5.57|5.94|5.53|5.66|4.46|4.75|4.6|4.28|4.42|4.55|4.44|4.5|4.3|4.3|4.05|4|4.23|4.58|4.43|4.56|4.91|4.88|5.01|4.96
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.515|0.531|0.538|0.555|0.555|0.547|0.556|0.544|0.531|0.541|0.528|0.503|0.508|0.512|0.495|0.49|0.504|0.5|0.5|0.483|0.493|0.496|0.508|0.5|0.503|0.513|0.529|0.53|0.535|0.531|0.51|0.512|0.523|0.532|0.55|0.554|0.561|0.555|0.56|0.578|0.58|0.586|0.601|0.593|0.591|0.59|0.595|0.625|0.605|0.632|0.553|0.538|0.63|0.558|0.487|0.476|0.485|0.511|0.485|0.512|0.51|0.489|0.442|0.447|0.453|0.435|0.429|0.411|0.44|0.39|0.578|0.581|0.586|0.607|0.625|0.621|0.578|0.638|0.654|0.66|0.66|0.678|0.659|0.654|0.658|0.63||0.608|0.641|0.619|0.629|0.622|0.648|0.666|0.7|0.676|0.776|0.776|0.747|0.71|0.719|0.7|0.663|0.7|0.67||0.663|0.651|0.633|0.621|0.672|0.654|0.664|0.658|0.616|0.598|0.606|0.603|0.618|0.607|0.605|0.677|0.692|0.713|0.707|0.686|0.702|0.71|0.695|0.711|0.727|0.685|0.702|0.721|0.732|0.785|0.756|0.788|0.679|0.711|0.72||0.733|0.747|0.737|0.757|0.878|0.793|0.79|0.764|0.805|0.838|0.687|0.74|0.674|0.604|0.582||0.59|0.6|0.618|0.61|0.613|0.619|0.624|0.625|0.638|0.659|0.642|0.637|0.632|0.632|0.646|0.641|0.622|0.64|0.649|0.63|0.587|0.597|0.607|0.601|0.634|0.635|0.661|0.688|0.62|0.599|0.59|0.578|0.571|0.588||0.606|0.626|0.642|0.627|0.546|0.531|0.522|0.514|0.512|0.517|0.514|0.506|0.513|0.528|0.527|0.543|0.542|0.532|0.535|0.549|0.518|0.506|0.504|0.513|0.522|0.528|0.551|0.583|0.553|0.561|0.538|0.53|0.512|0.503|0.564|0.529|0.521|0.448|0.437|0.392|0.397|0.399|0.396|0.392|0.399|0.394|0.393|0.385|0.389|0.382|0.381|0.4|0.443|0.435|0.43|0.423|0.422|0.415|0.418
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.6|8.57|8.55|8.87|8.75|8.89|9.1|8.79|8.92|8.66|9.03|9.04|8.94|8.83|8.56|8.25|8.5|8.9|8.45|8.04|8.08|8.23|7.89|7.99|7.87|7.79|7.9|8.14|8.47|8.32|8.26|8.13|8.18|8.16|8.1|7.93|7.85|7.84|7.51|7.73|8.34|8.77|8.98|8.81|8.89|8.76|9.1|9.65|8.3|8.19|7.68|7.5|8.9|7.75|6.79|6.65|7.3|6.94|7.05|7.22|7.36|8|8.62|6.78|6.78|6.6|6.53|6.66|6.73|6.79|7.02|7.03|7.22|7.22|7.12|6.96|6.81|7.2|7.24|7.24|7.2|7.32|7.18|7.03|7.05|6.63||7.1|8.6|7.85|8.38|8.52|8.23|8.46|8.3|8.13|8.26|8.24|8.09|8.02|8.05|7.99|7.79|8.05|8.26||8.24|8.23|8.24|8.19|8.46|8.48|8.46|8.62|8.52|8.29|8.21|8.32|8.23|8.12|8.34|8.38|8.33|8.39|8.63|8.76|8.49|8.29|8.18|8.58|8.8|8.33|8.9|8.57|8.46|8.57|8.46|8.39|8.53|8.39|8.3||8.04|8.22|8.19|8.13|8.65|8.65|8.62|8.23|8.3|8.36|8.25|7.86|8.25|8.32|8.25||8.5|8.73|9.35|9.33|9.7|10.2|10.02|10.54|9.26|10.03|9.72|9.66|9.72|9.02|8.61|8.72|9.09|8.94|9.07|8.43|8.08|7.98|8.72|8.88|8.76|8.55|8.51|8.61|8.83|9.1|9|9.12|9.09|9.1||9.51|9.88|10.27|9.97|9.8|10.12|10.11|10.06|9.98|10.16|9.56|9.21|9.31|9.99|10.11|10.09|10.06|10.45|10.74|11.17|11.1|12.8|11.6|11.19|11.7|11.83|11.41|11.04|11.55|11.01|12.18|12.96|11.1|11.28|10.35|9.48|9.75|9.34|9.45|9.71|10.34|9.3|9.18|9.04|9.15|9.28|9.39|12.11|8.63|8.3|8.12|8.44|8.66|9.14|8.93|9.36|9.37|9.62|9.27
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.196|0.193|0.188|0.189|0.184|0.188|0.193|0.187|0.179|0.176|0.183|0.177|0.188|0.164|0.164|0.152|0.154|0.153|0.153|0.151|0.152|0.155|0.15|0.158|0.159|0.16|0.169|0.176|0.178|0.181|0.181|0.18|0.183|0.18|0.182|0.178|0.175|0.179|0.166|0.166|0.185|0.198|0.202|0.188|0.182|0.178|0.192|0.194|0.18|0.179|0.158|0.154|0.178|0.162|0.126|0.125|0.126|0.126|0.122|0.129|0.127|0.127|0.119|0.114|0.114|0.111|0.105|0.11|0.111|0.104|0.124|0.135|0.142|0.136|0.131|0.129|0.123|0.143|0.15|0.151|0.155|0.158|0.159|0.163|0.166|0.166||0.161|0.175|0.158|0.163|0.161|0.162|0.162|0.166|0.172|0.167|0.175|0.171|0.167|0.166|0.167|0.16|0.169|0.175||0.174|0.178|0.188|0.182|0.209|0.206|0.21|0.22|0.217|0.197|0.192|0.191|0.196|0.205|0.215|0.214|0.215|0.23|0.242|0.245|0.248|0.246|0.255|0.255|0.258|0.26|0.264|0.266|0.263|0.265|0.27|0.269|0.273|0.276|0.277||0.27|0.268|0.26|0.258|0.271|0.271|0.274|0.265|0.264|0.265|0.257|0.246|0.252|0.252|0.246||0.272|0.273|0.277|0.275|0.276|0.277|0.281|0.275|0.278|0.278|0.277|0.285|0.289|0.29|0.284|0.281|0.281|0.276|0.28|0.282|0.275|0.27|0.274|0.275|0.294|0.291|0.284|0.279|0.28|0.28|0.287|0.281|0.279|0.278||0.284|0.285|0.29|0.288|0.278|0.276|0.282|0.277|0.275|0.274|0.273|0.27|0.274|0.28|0.282|0.289|0.286|0.292|0.293|0.3|0.298|0.287|0.288|0.291|0.287|0.283|0.291|0.293|0.291|0.295|0.301|0.297|0.301|0.3|0.29|0.288|0.297|0.293|0.303|0.334|0.33|0.332|0.333|0.34|0.343|0.34|0.337|0.339|0.342|0.328|0.317|0.333|0.346|0.341|0.34|0.339|0.338|0.342|0.339
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.61|0.64|0.82|0.96|1.1|1.08|1.11|1.16|1.15|1.16|1.19|1.02||1.04|1.18|1.15|1.18|1.12|1.13|1.08|1.16|1.04|1.25|1.29|1.26|1.28|1.27|1.27|1.3|1.34|1.45||1.63|1.75|1.59|1.48|1.46|1.56|1.53|1.5|1.53|1.24|1.19|1.19|1.14|1.14|1.2|1.19|1.23|1.07|1.16|1.42|1.8|1.89|2.04|2.17|2.17|2.14|2.23|2.24|2.28|2.39|2.37|2.33|2.4|2.37|2.44||2.33|2.41|2.36|2.44|2.56|2.65|2.71|2.55|2.56|2.58|2.29|2.1|2.27|2.33|2.35||2.52|2.53|2.7|2.58|2.53|2.62|2.59|2.57|2.7|2.61|2.58|2.81|2.95|2.95|2.94|2.91|2.95|2.98|3.08|3.13|2.88|3.13|3.23|3.53|3.81|3.89|3.5|3.25|3.06|3.23|3.28|3.42|3.46|3.3||3.45|3.43|3.41|3.27|3.28|3.2|3.39|3.18|3.07|3.13|3.14|3.04|3.16|3.44|3.45|3.61|3.57|3.62|3.5|3.78|3.67|3.5|3.62|3.44|3.31|3.3|3.65|3.76|4.05|4.04|4.08|4.06|4.16|4.24|4.27|4.24|4.28|4.24|4.2|4.26|4.37|4.28|4.31|4.46|4.64|4.48|4.56|4.7|4.75|4.49|4.46|4.38|4.44|4.68|4.53|4.57|4.72|5.2|5.82
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.88|16.88|17.05|16.91|16.97|17.27|18.66|17.98|17.9|17.64|18.01|17.7|17.88|17.54|18.14|19.62|21.24|19.84|18.75|16.89|15.96|16.7|16.4|16.25|14.95|14.56|14.93|15.3|15.56|15.74|15.1|15.51|15.47|15.6|15.58|15.16|15.02|15.86|15.39|17.2|16.47|16.43|17.88|15.75|16.38|14.8|13.82|14|13.27|13.7|13|13.21|15.75|13.56|11.33|10.88|11|11.37|12.63|13.3|13.78|13.09|13.18|13.79|14.6|15.54|15.55|17.64|17.68|18.19|19.21|18.81|18.68|18.32|19.17|17|17.98|18|17.66|16.9|15.98|17.16|17.2|15.38|15.33|15.8||14.85|15.47|14.94|14.5|14.2|14.05|14.38|14.6|13.89|15.05|14.83|14.88|14.42|14.46|14.65|14.07|14.34|14.98||14.98|15.1|14.76|15.09|15|14.81|14.47|14.95|15.24|15.23|14.96|14.21|14.2|13.31|14.21|14.25|14.26|14.58|15.36|15.4|15.15|14.39|13.34|13.39|13.11|13.35|14.09|13.73|13.8|14.34|14.42|13.76|13.8|13.93|14.15||13.95|13.56|13.11|13.26|13.53|13.49|13.44|12.79|12.83|12.9|12.71|11.93|12.64|12.81|12.72||12.5|12.7|12.95|13.06|13.2|13.96|14|13.66|14.33|14.3|14.21|15.08|15.35|14.52|14.68|14.72|14.92|14.98|15.26|16.25|16.49|15.79|15.39|14.86|15.22|15.46|14.52|15.06|15.25|16.68|16.78|17.29|17.04|16.67||16.72|17.3|16.9|16.83|16.05|15.92|15.83|15.74|16.28|16.14|15.66|15.64|15.31|14.95|16.12|16.88|15.93|16.15|16|16.61|15.91|16.15|14.66|13.74|13.55|13.23|13.9|14.2|14|14.49|14|14.3|14.5|14.65|14.71|14.99|15.45|15.24|15.7|15.8|16.51|15.66|14.38|14.8|14.5|14.09|13.98|14.03|14.3|13.78|13.4|12.6|12.82|13.11|12.9|13.45|13.2|13.69|13.71
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|18.26|18.46|17.89|17.21|17.63|16.9|18.51|18.27|19.1|22.5|22.85|23.92|22.4|23.18|23.71|23.38|21.99|23.6|23.05|23.88|24.39|24.24|24.1|22.66|20.9|19.07|19.03|19.42|19.88|19.2|19.09|18|15.48|13.7|14.6|13.23|13.5|13.02|12.38|10.89|11.37|11|10.91|10.48|8.9|8.88|8.84|8.82|8.46|8.46|8.49|7.76|9.38|8.09|6.77|6.67|6.91|7.24|7.03|7.62|7.5|7.1|7.16|7.88|7.18|6.81|7.08|7.07|7.28|7.27|8.27|7.9|8.25|8.64|8.55|8.27|7.59|7.96|8.01|8.38|8.86|9.35|7.82|7.55|8.12|6.02||6.5|8.22|8.44|9.19|10.28|10.8|10.6|9.23|8.93|9.28|9.17|9.26|8.99|8.61|8.16|7.88|8.3|8.05||7.78|7.76|7.99|8.1|8|8.1|8.01|8.21|8.58|8.28|9.04|8.8|8.92|8.46|8.38|8.39|8.64|8.15|7.93|7.85|7.69|7.82|7|6.88|6.91|7.03|7.46|7.14|7.35|7.55|7.71|7.92|8|7.95|7.22||7.17|6.88|6.5|6.83|7.05|7.03|6.85|6.71|7.11|6.51|6.43|6.04|6.2|6.08|5.78||6.11|6.56|7.02|6.91|7.16|7.66|7.51|7.28|7.41|7.25|6.73|7.06|7.05|7.65|6.75|6.9|7.1|6.7077|6.6692|6.2154|5.8538|5.8769|6.5462|6.8692|6.8923|7.1538|7.2231|7.1538|7.5385|8.4154|8.9231|8.4231|8.4615|8.2462||9.0077|9.4231|8.3385|8.2769|8.0615|8.6077|9.0692|9.1462|8.8077|8.7308|8.3308|7.8077|7.3308|7.7615|8.0462|8.0692|7.9154|8.1077|8.5|9.4231|9|9.4462|8.7692|9.6769|8.8231|9.1308|9.2|9.2692|8.8462|7.8154|8.0769|8.1462|8.4077|8.1923|7.7385|7.3462|7.6154|7.6154|7.5538|7.5231|7.9538|7.8692|7.9308|7.5308|7.5|7.4846|7.9308|7.7|7.6615|7.2769|7.1154|7.6308|7.9231|8|8.4385|8.6769|8.7462|9.5|10.0077
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.76|4.69|4.8|4.92|4.59|4.76|4.74|4.7|4.56|4.37|4.56|4.42|4.58|4.25|4.31|4.2|4.18|4.23|4.22|4.19|4.3|4.39|4.47|4.6|4.78|4.51|4.3|4.46|4.31|4.25|4.16|4.43|4.35|4.35|4.26|4.2|4.19|4.3|3.96|4.22|4.6|4.66|4.92|5.23|5.23|4.59|4.99|5.75|5.05|4.6|4.36|5.07|5.29|4.94|3.26|3.11|3.15|3.25|3.22|3.36|3.58|3.41|3.34|3.39|3.63|3.65|3.35|3.48|3.79|3.84|4.08|4.27|4.61|3.63|3.66|3.67|3.29|3.35|3.53|3.49|3.51|3.55|3.45|3.58|3.59|3.59||3.43|4.02|3.53|3.66|3.71|3.7|3.76|3.96|3.93|4.05|4.19|4.08|4.13|4.03|4.07|4.17|4.25|4.31||4.41|4.45|4.53|4.5|4.84|4.42|4.57|4.88|4.53|4.1|3.93|3.95|3.92|3.87|4.05|4.08|3.95|3.91|4.02|4.17|4.06|3.93|3.86|3.97|3.96|3.88|4.03|4.01|4.01|4.14|4.08|3.98|4.06|4.01|4.01||3.85|3.96|3.98|4.04|4.21|4.26|4.2|3.91|3.82|3.95|3.67|3.57|3.73|3.76|3.75||3.87|3.9|4.07|3.9|3.95|4.01|3.98|3.89|4.16|4.13|4.01|4.19|4.33|4.25|4.22|4.2|4.39|4.59|4.64|4.88|4.4|4.3|4.17|4.55|5|5.15|4.39|4.2|4.13|4.29|4.26|4.35|4.34|4.15||4.27|4.22|4.26|4.12|4.09|4.03|4|3.94|3.88|3.92|3.92|3.89|4.12|4.29|4.37|4.47|4.38|4.43|4.41|4.66|4.56|4.44|4.32|4.44|4.4|4.47|4.59|4.7|4.71|4.71|4.82|4.82|4.84|4.86|4.85|4.83|4.86|4.9|4.93|5.03|5.09|4.97|5.19|4.92|4.87|4.87|4.91|4.88|4.94|4.88|4.78|4.96|5.1|5.29|5.36|5.41|5.45|5.5|5.52
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|33.25|34.18|32.84|27.71|25.16|25.46|25.62|25.14|23.12|21.56|19.85|18.79|17|15.8|14.88|14.64|15.89|14.55|14.33|13.94|13.85|13.17|12.14|11.49|10.66|10.69|11|11.04|11.42|11.76|11.5|13.45|10.52|10.22|10.04|9.87|10.04|10.06|9.48|8.64|9.38|9.69|10.15|10.11|10.31|9.41|9.47|9.14|8.67|9.17|8.95|8.34|9.67|8.3|7.18|7.19|7.55|8.29|6.99|7.23|7.59|7.52|7.5|7.55|8.02|7.8|7.94|7.98|8.12|7.95|8.47|8.95|10.93|10.35|9.69|8.89|8.1|9.28|10.04|9.13|9.37|8.82|8.5|8.68|8.2|6.95||7.55|9.88|10.79|10.78|11.2|11.29|10.87|11.04|11.08|11.5|11.25|11.52|11.11|10.87|10.1|9.72|10.25|10.12||10.13|10.14|10.6|10.42|10.72|10.41|10.4|10.8|11.05|11.36|11.99|12.42|11.59|11.69|12.05|10.98|11.45|10.71|9.74|9.41|9.51|8.9|8.71|9.02|9.19|9.39|9.45|9.33|9.34|9.12|9.1|9|9.15|9.06|8.65||8.39|8.44|7.93|8.1|8.59|8.98|9|9.19|9.53|9.1|9.39|8.98|9.59|9.4|9.17||9.05|9.15|9.1|8.7|8.55|9.13|9.21|9.02|8.49|8.56|8.3|9.02|9.4|9.19|9.2|8.88|9.26|7.55|7.56|7.175|6.8167|6.8083|7.325|7.6583|8.0833|8.2|8.2667|8.3917|8.5083|9.1833|9.5583|9.55|9.3833|9.85||11.3417|11.05|10.925|11.5833|11.0917|11.5917|12.25|13.0083|12.6917|11.4667|12.8|11.3167|12.1|9.875|9.6|9.325|9.5083|9.675|10.75|10.5417|11.15|11.35|12.8333|12.9167|11.5|9.525|7.5333|7.8333|7.7917|7.65|8.0833|8.0667|8.3917|8.225|8.5417|8.3036|8.5238|8.369|8.744|9.5536|11.4048|11.1012|9.6905|9.756|9.1667|8.7083|9.2679|9.0655|8.5238|7.9345|7.119|7.8571|8.1488|7.6786|7.2143|7.619|7.4762|7.8274|8.1429
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.23|6.12|6.4|6.54|6.38|6.13|6.43|6.25|6.26|6.21|6.38|7.6|5.98|5.56|5.53|5.14|5.22|5.37|5.17|5.15|5.13|5.03|4.85|4.98|4.76|4.71|4.98|5.19|5.45|5.34|5.09|5.21|5.4|5.46|5.47|5.16|5.23|5.44|4.88|5.13|6.19|6.79|6.75|6.5|5.58|5.31|5.55|6|5.91|5.95|5.29|5.37|6.49|5.6|4.67|4.51|4.6|4.67|4.13|4.36|4.77|4.83|4.46|4.73|4.23|4.2|4.28|4.47|4.65|4.61|5.62|5.7|5.52|5.45|5.36|5.25|5.1|5.7|6.14|6.26|6.94|7.5|7.24|7.43|7.3|6.59||8.09|9.1|9.17|9.2|9.33|9.43|9.27|9.92|9.91|10.21|10.28|10.29|10.18|10.08|10.02|12.52|11.47|12.16||11.33|11.5|11.61|11.66|12.29|11.66|11.93|12.46|12.51|12.36|12.6|12.42|12.32|12.13|12.68|11.65|11.25|11.34|11.99|11.62|11.96|11.9|11.91|12.5|13.79|13|12.58|12.85|12.85|12.4|12.26|11.85|11.6|11.39|11.19||11.16|11.45|11.11|10.65|11.5|10.67|10.87|10.84|10.88|11.37|11.67|10.82|10.86|11.45|10.88||11.32|11.15|12.1|12.31|12.39|12.01|11.77|10.96|11.16|11.3|10.61|10.6|11.19|11.02|9.31|9.49|9.3|9.1|9|9.28|9.21|8.86|8.42|8.5|8.9|9.17|9.32|9.28|8.98|9.02|9.09|9.49|9.81|9.13||9.1|9.01|9.35|9.27|9.41|9.85|9.86|8.99|8.56|8.57|9.33|9.13|8.9|9.57|9.92|9.62|9.52|10.07|9.53|9.37|8.29|8.59|7.71|7.79|8.48|7.56|7.4|7.36|7.27|7.25|7.34|7.22|7.37|7.72|7.13|6.43|6.42|6.16|6.22|6.11|6.34|6.29|6.38|6.35|6.53|6.38|6.38|6.38|6.42|6.15|5.85|5.7|6.03|6.07|6.3|6.15|6.12|6.54|6.65
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.84|7.79|7.53|7.61|7.86|7.56|8.14|7.34|7.2|6.97|7.13|6.92|7|6.77|6.75|6.42|6.55|6.95|6.32|6.55|6.83|6.75|6.57|6.26|6.8|7.56|7.34|8.3|8.03|8.09|7.61|7.96|7.94|7.92|6.9|6.3|6.52|6.67|6.5|6|7.02|8.09|9.05|7.02|7.2|7.15|6.66|6.9|6.32|5.78|5.18|5.1|6.02|5.21|4.48|4.51|4.55|4.86|4.5|4.53|4.71|4.72|4.68|4.35|4.77|4.78|4.81|4.95|5.15|5.1|5.62|5.8|5.82|5.73|5.51|5.18|5.03|5.95|5.99|5.76|6.14|6.35|5.89|5.86|5.75|5.03||5.54|6.92|7.31|7.51|7.31|7.63|7.31|7.51|7.59|7.95|8.11|8.49|8.27|8.03|7.93|8.01|8.95|8.47||8.23|8.4|8.71|8.17|8.26|8.28|8.5|9.06|9.51|9.91|10.52|10.7|11.19|10.41|10.76|10.2|11.1|11.06|11.07|10.85|11.02|11.23|11.22|11.85|12.12|12.6|12.84|12.49|13.31|13.85|14.57|13.2|14.22|15.3|14.68||14.25|14.5|13.37|11.18|12|12.42|12.48|11.5|11.78|12.3|13.85|11|12.66|12.74|12.7||12.97|12.83|14.84|14.07|13.6|14.85|15.14|13.82|13.48|11.89|11.78|11.68|12.05|11.3|10.91|10.49|9.12|9.0786|9.3143|8.95|8.2929|8.1571|9|9.3643|11.8571|12|12.4214|12.3571|12.8571|12.7786|12.5214|12.3714|12.0786|12.0929||12.2143|12.2857|11.9|12.65|11.8286|12.3571|13.0429|13.5071|15.1786|14.5|13.6286|13.2929|11.7857|12.1857|12.0143|12.4714|12.5071|13.5|12.7071|13.0929|14.8143|12.2|11.1643|11.4143|11.4786|10.8571|11.7214|11.5143|14.1786|15.0255|14.3725|14.2092|14.5408|14.5051|14.2653|14.0816|14.4541|13.9286|14.0561|13.3674|13.1633|13.0918|14.2857|15.6021|15.5153|15.347|16.8878|14.6837|14.6888|14.4235|13.0051|13.8265|15.2347|14.3929|13.9184|15.3878|15.6123|16.5816|16.1531
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|30.28|31|30.49|31.39|35.56|28.25|28.95|28.89|29.72|28.62|26.82|26.59|25.85|26|26.1|24.58|25.19|27.19|28.25|26.68|27.27|26.72|27.3|25.64|27.15|26.23|24.24|25.06|26.3|28.81|27.8|28.07|26.7|24.39|24.16|22.12|22.65|23.7|21.98|19.29|21.9|23|23.41|21.62|20.39|21.3|20|18.94|17.62|19.39|18.87|17.89|21.15|18|16|16.15|16|16.9|16.78|17.07|16.25|17.06|16.32|16.05|16.42|16.58|17.11|17.06|17.04|15.83|18.36|18|18.86|19.12|19.48|18.95|17.72|19.56|21.53|22.27|22.92|22.29|24.48|22.56|18.71|14.25||16.93|26.79|27.21|27.5|27.28|25.78|24.69|25.19|25.88|25.13|25.88|25.77|24.9|23.23|22.14|21.71|23.55|24.8||25.85|23.78|23.73|23.87|23.7|24.35|23.58|24.11|24.44|24.06|25.21|25.1|25.7|24.9|24.66|24.21|25.49|25.72|24.8|25.27|25.36|25.94|25.96|27.27|27.61|27.55|27.6|25.01|26.99|26.7|26.75|26.66|27.7|28.6|27.31||25.08|25.19|24.26|23.81|26.25|25.52|26.5|28.62|23|24.3|24.79|22.75|24|22.56|21.51||21.71|22.31|23.9|24.23|24.25|26.36|26.62|25.41|30.32|31.8|31.96|30.28|27.96|29.5|26.86|27|31|28.3|25.15|20.32|18.79|17.97|19.38|21.25|21.22|23.19|23|24.5|25.2|28.43|29.97|30.48|26.15|29.05||29.93|26.7|23.2|22.1|22.18|21.08|21.21|22.1|22|20.55|18.66|16.36|15.74|15.66|16.47|16.5|16.4|17.15|17.11|18.23|17.3|17.75|17.08|20|16|15.7|15.81|16.24|17.91|19.2|18.78|18.5|17.76|18.42|18.5|17.87|17.05|16.6|15.69|15.8|16.18|16.23|16.24|16.46|16.77|15.89|16.15|15.95|15.39|14.46|13.92|14.87|16.01|14.95|16.08|16.98|18.2|18.46|18.88
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.45|1.89|1.59|3.57|||||7.13|9.22|11.11|10.52|10.79|9.99|9.97|9.29|10.72|11.67|9.4||10.56|13.66|13.01||11.16|11|10.26|11.18|10.14|8.76|6.86|7.61|9.83|12.11|12|11.55|11.41|11.33||11.95|11.89|12.9|13.47|14.06|15.2|14.79|14.94|14|14.43|14.1|13.71|14.63|14.25|14.09|13|12.87|12.62|11.76|12.32|12.99|13.07|13.02|12.87|12.96|13.18|13.7|13.35|14.08|12.99|13.16|13.24|13.8|13.81|13.7||13.18|13.58|12.95|12.77|16.55|17.3|16.69|15.6|15.8|16.65|16.08|15.06|15.83|15.8|15.54||16.8|14.65|16.08|15.92|16.09|17.42|17.6|19.2|23.3||19.15|18.3|18.23|16.45|15.26|17|16.41|17.7|17.13|16.25|14.03|14.35|13.97|14.36|18|22.86|15.98|15.7|14.8|14.96|15.38|15.07|13.65|12.31||12.95|13.72|13.68|12.93|12.67|13.23|12.47|12.5|13|11.35|11.15|10.88|11.02|11.28|11.6|11.83|11.51|11.65|11.75|11.98|11.42|11.73|11.28|11.35|10.85|10.79|11.45|11.75|12.03|11.81|12.26|12.18|11.74|11.32|11.21|11.36|12.29|11.88|11.81|10.53|10.78|10.72|10.54|10.57|10.43|10.11|10.53|10.23|9.92|9.3|9.16|9.89|10.4|10.23|10.42|11.68|13.05|13.24|14.19
07982|100944|/equities/tongji-tech|SHANGHAICOMP|13.71|13.71|14|13.09|10.2|11.2|10.23|10.1|10.34|10.3|11|11|11.15|10.58|10.83|10.1|10.38|10.02|9.49|9.23|9.29|9.56|9.51|8.87|8.72|8.4|8.6|9.3|9.33|9.34|8.75|8.81|8.88|9.11|8.18|8.12|8.12|8.12|7.78|8.2|8.87|9.28|9.6|9.29|8.97|8.42|8.4|8.46|8.03|8.02|7.86|7.82|9.08|7.95|7.06|6.91|6.75|6.98|6.95|6.93|7.08|7.26|6.87|6.68|6.56|6.44|6.89|7.23|7.45|7.5|8.01|8.1|8.67|8.19|8.1|7.83|7.62|7.76|8.13|8.24|8.56|8.62|8.4|8.89|8.85|8.66||8.34|9.58|9.45|8.99|9.05|9.3|9.85|10.42|9.26|9.76|9.78|9.84|9.78|9.82|8.73|8.4|9.16|9.86||9.78|9.37|9.45|9.4|9.53|9.53|9.5|9.88|9.79|9.54|9.59|9.54|11.31|11.23|11|10.84|10.6|10.8|11.5|11.02|10.6|10.2|9.92|9.17|9.06|8.75|8.96|9|9|9.42|9.47|9.3|9.07|8.88|8.79||8.62|9.3|8.99|9.1|9.7|9.3|8.66|8.36|8.36|8.78|8.61|8.23|8.72|8.4|7.88||8.22|8.18|8.34|8.02|7.83|7.98|8.34|8.66|8.52|8.28|8.11|7.92|7.75|7.65|7.54|7.66|7.8|7.8|7.66|7.8|7.28|7.36|7.5|8.15|8.77|8.38|8.08|7.8|8.03|8.17|8.2|8.46|8.1|7.79||8.1|8.15|8.3|8.17|8.07|8|7.99|8.05|7.82|7.91|7.85|7.75|7.65|7.82|7.95|8.14|8.08|8.42|8.41|8.79|8.82|8.51|8.14|8.31|7.83|7.8|8.14|8.2|8.46|8.38|8.94|8.82|8.45|8.56|8.56|8.51|8.68|8.72|9.73|9.68|9.72|10.19|10.51|10.07|9.45|9.8|10.25|9.46|8.55|8.53|7.87|7.47|7.65|7.84|7.86|8.26|8.2|8.21|8.18
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.09|3.25|3.17|2.81|2.73|2.59|2.7|2.65|2.67|2.61|2.84|2.57|2.74|2.65|2.76|2.55|2.69|2.89|2.83|2.52|2.62|2.72|2.9|2.25|2.33|2.27|2.35|2.56|2.67|2.82|2.65|2.69|2.88|2.73|2.51|2.38|2.41|2.47|2.29|2.34|2.87|3.14|3.38|3.99|2.8|2.59|2.62|2.82|2.39|2.14|2.1|2.07|2.51|2.2|1.86|1.7|1.72|1.82|1.79|1.83|2|1.83|1.82|1.95|2.02|2|1.7|1.44|1.53|1.6|1.65|1.79|1.84|1.87|1.97|2.04|1.77|2.09|2.83|2.63|2.54|2.49|2.47|2.23|2.39|2.17||2.11|2.71|2.65|2.72|2.76|2.81|2.43|2.4041|2.2501|2.387|2.7634|2.7549|2.8576|2.8832|2.849|2.7292|2.7634|2.9089||2.9431|2.9003|2.8233|2.5581|2.6608|2.5667|2.4982|2.4298|2.4212|2.5068|2.5496|2.695|2.4041|2.0619|2.2073|1.8138|1.7197|1.7197|2.0362|1.9849|2.0191|2.0876|1.6683|1.8309|1.771|1.8993|2.0362|2.0533|2.1731|2.2587|2.2672|2.3186|2.3613|2.3186|2.3014||2.2672|2.2929|2.2501|2.3357|2.3699|2.4469|2.5324|2.4298|2.464|2.5153|2.3442|2.233|2.5496|2.9517|2.9688||3.0458|2.6779|2.5324|2.5153|2.4383|2.6094|2.5496|2.5239|2.695|2.541|2.2929|2.7549|2.6608|2.5581|2.4897|2.4726|2.5153|2.6522|2.6608|2.7292|2.3528|2.3784|2.849|3.0971|3.4137|3.2511|3.2597|3.0201|2.9688|3.1057|3.0886|3.3709|3.1912|2.9859||3.0971|3.1484|3.2169|3.1484|3.0543|3.1399|2.9859|3.0458|2.8576|2.9431|2.8832|2.7634|2.8747|2.9346|2.9688|3.0116|2.9517|3.0372|3.1313|3.2853|3.2597|3.619|3.5848|3.6874|3.4222|3.4137|3.6104|3.7559|3.8414|3.7987|3.7987|3.7046|3.8158|3.7302|3.7217|3.7388|3.8414|3.8243|3.6276|3.8158|3.8158|3.7131|3.7388|3.8414|3.8928|3.8329|3.9184|3.7901|3.7217|3.5163|3.4736|3.6703|3.7388|3.8243|3.9099|4.2008|4.2093|4.4147|4.3976
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|38.6|35.03|28.82|29.5|25.03|23.23|22.91|22.77|22.8|17|17.31|13.42|12.7|12.63|12.61|10.76|10.26|11.1|9.04|8.01|7.48|7.43|7.01|6.84|6.23|6.78|6.35|6.59|6.6|7.2|7.27|6.5|5.73|5.66|5.55|5.48|5.25|5.05|4.62|4.19|4.5|5.18|5.77|5.13|5|4.82|5.3|4.4|3.98|4.32|3.58|3.42|4.02|3.63|3.05|3.02|3.06|3.18|3|3.12|3.29|3.3|3.22|3.29|3.4|3.4|3.3|3.2|3.31|3.23|3.55|3.64|4.15|3.86|3.82|3.97|3.77|4.4|5.02|4.76|4.97|4.42|4.02|4.08|4.29|3.46||4.58|5.62|6.01|6.65|6.72|6.97|6.85|6.46|6.4|6.33|6.17|5.9|5.82|5.64|5.56|5.31|5.33|5.62||5.58|5.34|5.51|5.93|5.58|5.67|5.59|5.65|5.92|5.63|5.4|5.32|5.14|4.79|5.04|5.1|5.12|5.23|5.24|5.18|5.17|5.07|4.95|5.09|5.26|5.5|5.78|5.58|5.52|5.77|5.64|5.55|5.52|5.38|5.2||5.18|5.16|4.94|5.01|5.21|5.27|5.4|5.28|5.28|5.27|5.01|4.72|5.03|4.99|4.97||4.98|5.24|5.43|5.52|5.41|5.73|5.38|5.22|5.15|5.13|4.88|4.93|5.05|4.96|4.89|4.75|4.8846|4.8308|4.8846|4.8077|4.5769|4.7|5.9154|5.7231|6.0923|6.0385|5.7077|5.8846|5.4154|5.4692|5.2692|5.3154|5.2308|5.3077||5.6923|5.7615|5.7692|5.7692|5.4385|5.5692|5.8462|5.7231|5.5846|5.5385|5.4846|5.1692|5.0154|5.2692|5.2769|5.2077|5.1538|5.2846|5.3462|5.4385|5.4769|5.4615|5.5077|5.4615|5.3077|5.2|4.9615|5.1385|5|4.8692|5.0308|5.1154|5.2385|5.2077|5.1775|5.1124|5.2663|5.1894|5.213|5.2604|5.2189|5.1598|5.0059|5.142|5.2071|5.1361|5.3609|5.0888|5.0769|4.8935|5|5.1006|4.8343|4.8994|5.1538|5.6923|6.1124|6.0651|6.142
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.03|11.03|10.93|11.25|11.18|11.54|11.46|11.26|11.21|11.16|11.34|11.26|11.4|10.88|10.9|10.69|10.69|11.19|11.14|11.07|11.15|11.18|11.25|11.84|12.15|11.73|11.69|11.93|12.21|12.07|11.65|11.77|11.63|11.82|11.48|11.66|11.49|11.36|11.07|11.32|12.14|11.92|12.19|12.44|11.82|11.5|11.5|11.92|11.44|11.19|11|11.06|12.11|10.74|8.9|8.65|8.68|8.9|8.77|8.97|9.02|9.05|8.83|8.72|8.72|9.04|8.86|8.95|9.13|9.11|9.4|9.61|10.25|9.68|9.62|9.16|8.89|9.02|9.43|9.21|9.39|9.54|9.34|9.63|9.82|9.47||9.58|12.5|9.29|9.7|9.8|9.88|9.92|10.4|10.4|10.56|10.88|10.63|10.57|10.62|11.05|11.05|11.45|11.89||11.87|11.69|11.69|11.9|12|11.87|11.87|12.25|12.01|11.34|11.41|11.37|11.32|11.18|11.49|11.84|11.63|11.68|11.97|12.19|12.02|11.71|12.12|12.55|12.68|12.39|12.68|12.68|12.33|12.47|12.36|12.18|12.25|12.15|12.11||11.79|12.08|11.96|12.29|12.79|12.7|12.59|12.15|12.12|12.25|11.83|11.36|11.83|11.82|11.65||11.76|12|12.3|12.08|12.15|12.47|12.6|12.44|12.74|12.67|12.7|13.68|13.55|13.6|13.56|13.5|13.39|13.69|13.66|14.99|14.12|14.4|12.61|13.76|13.75|13.83|13|12.56|12.72|13.43|13.12|13.3|13.24|12.88||13.24|13.14|13.34|13.27|13.19|13.06|12.98|12.84|12.58|12.76|12.87|12.75|12.81|13.2|13.18|13.14|13.09|13.21|13.23|13.63|13.62|13.24|13.18|13.5|13.31|13.5|14.18|14.93|14.86|14.75|15.23|15.28|15.45|15.4|14.13|13.87|13.97|13.83|14.08|14.04|14.25|13.96|14.28|14.28|14.26|13.77|14.04|14.02|14.25|14.12|13.55|13.46|13.65|13.71|14.05|13.97|14.05|14.37|14.25
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.744|0.744|0.743|0.76|0.763|0.758|0.771|0.768|0.77|0.766|0.761|0.753|0.76|0.757|0.755|0.737|0.746|0.782|0.774|0.764|0.776|0.775|0.765|0.776|0.764|0.757|0.76|0.767|0.767|0.76|0.742|0.736|0.75|0.758|0.765|0.763|0.759|0.764|0.741|0.75|0.786|0.774|0.792|0.788|0.779|0.805|0.82|0.835|0.81|0.797|0.788|0.778|0.87|0.76|0.686|0.662|0.682|0.692|0.698|0.703|0.703|0.719|0.708|0.7|0.704|0.74|0.732|0.72|0.737|0.718|0.769|0.768|0.789|0.743|0.748|0.749|0.717|0.724|0.706|0.709|0.702|0.718|0.728|0.731|0.732|0.715||0.698|0.738|0.651|0.649|0.647|0.638|0.601|0.605|0.625|0.633|0.663|0.667|0.645|0.653|0.681|0.66|0.707|0.713||0.725|0.738|0.738|0.726|0.8|0.815|0.833|0.864|0.844|0.825|0.867|0.848|0.831|0.861|0.862|0.898|0.9|0.881|0.896|0.901|0.89|0.877|0.924|0.931|0.94|0.934|0.936|0.926|0.9|0.905|0.903|0.893|0.888|0.905|0.906||0.885|0.894|0.885|0.875|0.891|0.902|0.904|0.876|0.87|0.877|0.86|0.832|0.863|0.876|0.857||0.89|0.914|0.93|0.928|0.93|0.938|0.937|0.935|0.931|0.911|0.908|0.925|0.915|0.917|0.92|0.917|0.926|0.938|0.953|1.051|0.992|1.018|0.929|0.941|0.943|0.936|0.883|0.884|0.886|0.9|0.89|0.892|0.893|0.9||0.902|0.904|0.905|0.901|0.901|0.893|0.898|0.901|0.892|0.901|0.895|0.881|0.9|0.91|0.912|0.91|0.91|0.911|0.927|0.931|0.918|0.928|0.942|0.948|0.946|0.947|0.973|0.975|0.951|0.965|0.972|0.976|0.963|0.966|0.927|0.921|0.938|0.923|0.923|0.935|0.937|0.941|0.942|0.966|0.957|0.94|0.944|0.935|0.935|0.933|0.911|0.904|0.919|0.917|0.921|0.938|0.914|0.921|0.915
07988|100772|/equities/sh-wanye|SHANGHAICOMP|22.83|18.7|16.96|16.49|15.72|15.75|15.32|14.9|14.45|14.35|14.86|14.08|13.64|13.39|13.67|13.2|13.51|14.05|13.76|14|14.01|14.31|14.42|14.65|14.45|15.1|14.18|14.89|15.45|15.5|14.78|13.88|15.1|15.3|15.72|15.19|15.16|15.5|14.22|13.56|15.2|16.09|16.28|16.43|17.54|18.8|18.02|18.44|14.75|15.62|14.12|12.94|14.1|12.4|9.69|9.38|9.37|10.05|9.76|10.57|10.61|10.99|10.38|11.21|10.62|10.44|11.73|13.25|12.99|12.28|12.56|12.33|13.37|12.98|13.2|12.35|11.78|12.19|13.1|13.19|13.8|13.54|13.42|13.68|12.94|12.41||10.88|14.06|14.32|15.3|16.48|17.31|16.61|16.9|16.7|17.33|16.72|18.07|18.33|16.84|15.94|14.78|15.85|15.74||15.81|16.05|16.8|16|15.72|16.02|16.63|18.5|18.55|17.99|18.77|19.18|19.25|18.65|19.79|19.32|19.22|19.03|20.15|18.94|20.09|20.92|22.65|22.28|21.14|19.1|19.38|18.6|19.54|19.15|18.03|18.3|19.03|19.43|18.92||17.95|18.18|17.7|18.5|21.25|20.02|19.07|18.09|19.35|19.33|20.38|17.6|18.67|17.5|19.5||19.6|23.47|24.71|22.79|23.85|25.77|26.48|29.88|24.05|21.65|18.07|19.48|18.83|19.1|18.14|17.47|17.8|15.92|16.72|16.63|15.25|15.33|16.15|17.7|19.79|20.78|21.06|22.35|22.58|24.76|25.54|24.4|23|25.41||26.76|27.65|28.28|32.8|31.38|34.33|33.4|35.7|37.37|37.16|38.42|33.65|30.15|28.41|28.09|26.62|27.44|27.52|25.97|26.38|22.43|26.35|21.4|24.85|24.64|25.68|23|18.1|18.8|18.06|18.58|17.48|15.2|16.38|15.5|15.04|14.26|14.08|14.4|13.72|13.23|13.27|13.9|13.36|13.87|13.42|14.16|14|14.83|13.88|13.9|14.88|16.15|16.2|16.27|20.21|19.92|17.98|17.38
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|57.41|55.11|56.55|57.85|57.11|62.41|68.67|65.13|65.84|67.31|65.5|62.5|54.65|53.06|54.9|52|54.37|60.67|58.96|60.66|62.46|65.15|70.98|67.8|66.16|61.08|60.98|63.56|65.6|71.71|75.25|63.99|73.82|85.18|67.71|63|55.78|47.46|42|44.1|49.45|52.64|50|54|47.31|51.02|58.5|47.11|40|37|37.8|34.9|41.13|37|28.86|27.57|27.21|29.05|26.79|27.74|27.82|28.05|28.66|30.14|30.28|31.04|31.92|33.2|33.59|33|35.71|36.08|37.55|36.82|36.81|35.98|32.01|35.38|37.02|39.58|43.15|41.28|39.77|41.6|39.99|38.69||31.7|37.55|37.82|40.67|43.14|46.91|45.68|48.97|50.41|51.63|50.89|53.48|53.69|51.01|51.36|50.67|52.26|52.96||53.4|54.74|58.04|61.15|64.73|65.15|70.85|73.71|73|74.6|79.01|74.67|81.86|82.29|77|68.11|71.88|67.2|74.78|74|72.12|78.5|84.55|87.5|90.16|78.9|71|71.5|62.7|61.38|61|61.67|60.22|62.62|65.1||52.08|51.71|50.4|45.5|48.8|48.62|49.99|48.44|52.49|49.47|49.47|47.83|40.7|38.11|36.17||37.45|36.73|38.4|38.83|38.14|38.08|36.52|33.1|35.41|36.04|34.93|36.25|36.46|38.27|38.02|39.65|40.59|35.26|36.93|33|35.86|39.74|44.64|48.79|52.85|53.4|56.69|56.94|56.59|62.5|65.78|66.59|67.81|71.6||69.4|68.18|66.5|68.48|64.05|63.45|62.5|61.02|60.88|62.08|64.21|64.26|64|68.49|70.91|67.23|66.79|65.46|64|70.5|67.69|74.99|68.5|75.1|68.75|70.96|72.96|74.64|76.85|64.05|68|64.03|65.41|64.61|67.71|70|64.2083|64.15|70.075|79.2416|78.35|79.6416|78.75|72.4916|67.7416|67.8916|78.75|75.5166|73.7416|77.325|77.7416|74.5833|76.3|79|78.375|83.9833|75.3666|79.0666|79.6
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|24.8|21.66|22.22|21.25|20.25|22.55|22.47|22.68|20.27|19.34|19.18|18.14|17.79|17.3|17.1|15.83|16.7|17.73|17|17.9|18.62|18.61|18.06|17.11|16.2|16.2|15.71|16.97|18.81|19.23|17.68|17.36|18.22|18.4|16.4|15.68|15.42|14.75|13.46|13.7|15.66|17.83|18.73|20.29|17.5|16.5|16.5|16.68|15.43|16.66|17.72|16.35|18.99|16.33|14.2|12.9|12.19|12.37|12.58|11.14|10.86|11.13|11.04|11.2|11.06|10.65|10.88|10.89|11.06|10.3|11.67|10.56|12.55|12.99|12.89|13|10.73|11.91|12.47|13.32|15|14.65|13.1|14.08|13.09|9.91||10.87|13.99|14.18|15.6|16.24|17.66|16.19|18.09|21|17.51|14.61|15.03|14.46|14.18|13.5|14.01|14.44|14.46||13.43|13.27|14.24|13.7|13.55|13.4|13.84|14.12|13.87|13.62|14.02|14.97|14.75|15.65|16.13|16|16.06|14.61|14.77|14.69|14.65|14.77|15.67|17.54|18.7|18.65|19.28|18.22|18.56|18.9|19.35|16.53|16.55|16.75|16.44||15.11|15.39|13.89|14.43|14.35|15.09|15.49|13.06|16.28|15.49|13.06|12.43|12.58|12.1|11.09||11.6|11.8|12.54|12.82|12.58|13.33|13.96|14.19|13.68|13.63|12.8|13.45|13.19|13.32|12.86|12.69|12.97|11.99|12.09|12.06|11.42|10.98|11.76|12.46|13.65|14.78|14.65|14.82|14.65|16.4|16.8|17.21|17.11|18.15||19.64|23.01|21.5|20.83|20.78|22|19.8|19.35|19.16|19.85|19.23|18.7|16.18|16.86|18.03|18.89|18.48|19.2|19|20|18.87|18.01|18.18|18.34|19.13|18.68|18.99|18.53|19.12|17.7|17.33|18.5|19.32|17.09|18.15|16.71|16.39|14.97|15.1|15.35|15.82|15.74|15.83|15.8|17.8|16.65|17.66|16.4|16.82|16.4|14.91|17.03|17.7|18.41|18.47|17.88|17.26|18.57|19.42
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.14|10.17|10.75|10.75|10.73|10.87|11.41|11.2|11.36|11.3|11.85|11.37|11.22|10.77|10.56|9.9|10.27|10.51|9.99|10.06|9.93|10.34|10.32|10.23|9.99|9.59|9.61|10.52|10.72|11.28|11.04|10.84|11.37|12.12|11.39|10.61|10.72|12|10.49|10.89|11.72|12.87|14.28|13.75|13.18|12.5|13.68|14.33|13.52|14.67|14.88|13.6|14.98|12.7|10.58|10.16|11.3|11.3|10.7|10.69|10.83|10.3|8.99|9.47|9.45|10.53|11.34|11.02|10.32|9.74|10.87|11.84|12.3|10.78|11.23|9.6|9|9.96|10.23|10.97|12.21|13.2|12.38|12.26|9.7|8.33||7.15|9.52|9.45|9.93|10.46|10.8|10.34|11.42|12.22|11.34|9.21|9.2|8.87|8.85|8.23|7.96|8.54|8.55||8.57|8.53|8.73|8.72|8.9|8.66|8.96|9.31|9.24|9.12|9.24|9.2|9.52|9.6|10.42|10.27|10.1|9.52|10.06|10.92|10.18|9.38|9.53|10.23|10|10.46|10.56|9.97|9.99|11.06|10.53|10.62|11.15|11.22|10.81||10.9|10.49|10.78|11.57|11.94|9.44|10.21|9.62|9.83|9.03|8.89|8.46|8.7|8.5|7.6||7.78|8.15|8.7|9.01|8.68|9.24|8.81|8.5|9.05|9.04|8.67|9.29|9.57|9.6|10.95|9.41|9.22|9.35|8.53|8.48|8.12|7.96|7.87|8.5|8.82|9.44|9.83|10.86|11.48|11.45|9.96|9.54|8.23|8.3||9.38|9.64|9.86|9.73|9.39|9.66|9.89|9.6|9.23|9.62|10.2|10.36|10.66|11.93|13.26|9.56|9.12|9.4|9.35|9.96|10.05|9.55|9.3|9.25|8.9|8.78|9.54|11.24|11.52|11.83|12.2|13.52|13.8|14.11|14.31|14.4|15|14.62|14.1|14.36|14.6|14.57|14.94|14.9|14.67|14.53|14.9|14.59|14.72|14.77|14.1|14.1|14.29|14.48|14.72|14.87|14.87|14.99|14.78
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.78|6.7|6.75|6.92|6.77|7.05|7.22|7.15|7.21|7.21|7.97|6.95|7.21|6.82|6.79|6.57|6.89|6.76|6.6|6.69|6.75|6.69|6.3|6.24|6.06|6.16|6.01|6.78|7.59|7.38|6.98|6.88|8.15|6.67|6.56|6.02|6.18|6.17|5.71|5.93|6.87|7.6|7.93|7.74|6.23|6.09|6.32|6.66|6|6.3|5.34|4.59|5.46|4.73|4.09|3.84|3.8|3.78|3.61|3.81|3.83|3.95|3.81|3.7|3.75|3.76|3.76|3.73|3.97|3.9|4.1|4.24|4.3|4.34|4.53|4.49|4.22|4.72|4.83|5.05|6.33|4.58|4.49|4.53|4.58|4.02||4.53|5|4.37|4.72|4.66|4.49|4.58|5.58|4.85|4.79|4.71|4.64|4.51|4.34|4.16|4.14|4.37|4.47||4.49|4.44|4.48|4.79|4.88|4.41|4.59|4.74|4.61|4.64|4.78|4.63|4.84|5.12|5.45|5.74|4.92|4.6|5|5.5|6.01|5.49|4.87|4.77|4.42|4.53|4.5|4.47|4.42|4.46|4.36|4.52|4.04|3.99|3.91||3.8|3.88|3.96|3.85|3.82|3.83|3.94|3.8|3.77|3.69|3.53|3.33|3.53|3.54|3.49||3.61|3.71|3.88|3.99|3.88|3.84|3.84|3.75|3.84|3.87|3.67|3.83|3.96|4|4.01|4.03|4.19|4.08|3.9|3.74|3.63|3.7|4|4.15|4.42|4.41|4.23|4.18|4.15|4.27|4.33|4.47|4.36|4.15||4.4|4.54|4.66|4.72|4.47|4.41|4.12|4.05|3.99|4.11|4.1|4.04|4|4.02|4.04|4.25|4.02|4.21|4.18|4.45|4.31|4|3.99|4.06|4.02|4.03|4.18|4.27|4.36|4.37|4.68|4.76|4.94|5.18|5.51|5.85|6.26|4.71|4.45|4.36|4.43|4.24|4.17|4.43|4.19|4.27|4.38|4.42|4.25|4.08|3.89|4|4.17|4.3|4.25|4.48|4.73|5.11|4.79
07993|100845|/equities/xinmei|SHANGHAICOMP|16.55|15.5|15.38|15.91|16.67|15.1|15.6|14.38|14.39|14.48|14.55|14.66|14.5|13.75|13.01|11.88|11.57|10.95|11|11.82|11.31|10.72|10.65|10|9.71|10.41|11.1|12.54|13.2|13.9|14.06|13.18|13.05|12.2|12.68|10.56|10.46|10.63|9.7|10.09|11.24|11.46|12.88|14.13|15.5|13.71|14.82|13.99|12.11|11.75|9.22|9.05|11.33|10|7.53|7.63|8|8.05|7.7|8.53|9.08|8.87|9.34|8.9|8.69|8.35|9.05|9.24|10.33|10.35|11.59|12.08|11.84|12.1|12.1|11.8|12.06|13.62|13.72|13.65|14.29|14.88|15.66|15.21|14.94|14.03||13.8|17.46|17.54|17.14|16|17.42|15.77|15.07|15.5|16|17.13|18.6|18.88|17.72|19.7|21.48|21|22.09||20.08|21.13|22.3|22.05|23.87|22.31|23.85|25.6|26.08|26.93|28.3|28.79|30.75|29.89|29.22|27.0429|24.2857|26.45|21.35|21.4072|22.1429|22.0572|21.1857|23.0072|23.0929|23.65|23|23.1786|25.3929|24.5786|25.3714|24.9286|25.6857|26.1072|27.8572||26.0857|30.3572|26.8357|25.0072|26.9072|29.2429|29.6786|29.5714|31.7786|32.2143|34.1357|25.7929|24.4429|26.9214|26.7214||23.9214|24.05|27.9286|24.4572|25.7143|26.9286|29.5|25.6429|27.6357|23.8214|23.9643|22.4714|24.15|25.3786|24.1429|20.5786|18.3571|16.0429|15.7143|15.1071|12.4571|10.0071|8.5357|8.9643|9.8143|10.3643|11.3429|12.0071|12.6714|13.4357|13.9357|12.6929|11.9357|13.1714||13.65|13.7143|13.4857|16.4143|17.0571|17.4286|18.4072|16.25|16.3214|16.9|16.7643|14.2857|13.7143|12.5357|11.5|10.3714|10.6286|10.0714|9.2857|10.1929|11.7214|9.7214|8.9786|9.5429|10.4429|9.0714|9.3286|10.4286|10.3214|9.3429|9.1643|8.8571|9.1786|8|8.0429|7.1143|7.7786|7.8929|8.2286|8.9143|8.1071|8.0929|8.65|8.8857|8.5714|8.2|9.1071|9.6286|9.7786|11.15|10.8357|12.1786|13.5429|12.3286|13.3429|11.5714|12.8714|11.7571|11.1286
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.12|10|10.46|10.88|10.48|10.69|10.74|10.34|10.51|10.34|10.29|10.3|10.35|10.37|11.3|10.26|8.89|9.06|8.8|8.62|8.65|8.73|8.56|8.47|8.35|7.91|7.91|8.29|8.22|8.3|8.07|8.05|7.86|7.75|7.92|7.84|7.61|7.46|6.84|6.93|7.63|8.14|8.69|8.44|8.35|7.74|7.73|7.68|7.37|7.28|7.05|6.87|8.13|7.09|6.25|6.17|6.25|6.45|5.98|6.6|6.55|6.57|6.89|6.86|7.16|7.01|7.28|7.18|7.31|7.21|7.72|7.88|8.4|8.25|8.34|8.02|7.22|8.22|8.75|8.45|8.51|8.27|7.77|8|7.96|7.41||7.35|9.82|9.75|10.15|10.26|10.3|10.23|10.28|10.01|10.38|10|10.06|9.96|9.87|9.79|9.57|9.61|10.06||9.94|9.63|9.79|10.2|9.65|9.57|9.62|9.9|10.06|9.88|9.75|9.73|9.41|8.86|9.13|9.18|9.42|9.45|9.34|9.32|9.23|9.19|8.75|9.24|9.32|9.5|9.57|9.43|9.3|9.61|9.72|9.8|9.93|9.75|9.28||8.89|9.11|8.91|8.99|9.3|10.44|10.72|9.61|9.91|10.4|9.87|9.95|9.27|9.46|9.81||9.88|10.92|11.28|11.08|10.76|10.71|10.93|9.49|9.59|9.53|8.85|9.05|9.11|8.85|9.11|8.95|8.95|9.03|8.39|8.18|7.99|7.54|8.16|8.46|8.94|9.14|9.36|9.73|9.78|9.87|10.25|11.78|11.6|11.7||12.17|12.85|12.76|12.4|12.09|11.63|11.63|11.27|11|11.23|11.16|11|11.42|11.56|12.04|12.85|12.8|13|12.9|12.32|12.48|12.07|11.32|11.85|11.5|11.95|12.83|12.95|12.45|12.17|13.12|12.48|12.09|12.55|11.35|11|10.63|10.27|10.33|10.9|11.03|10.08|10.5|10.47|11.16|11.3|10.89|10.45|10.32|9.14|9.26|9.99|10.72|10.4|10.2|12.63|13.35|14.28|14.4
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|27.19|26.97|24.8|24.92|21.89|20.04|21.9|19.91|21|19|18.69|16.56|16.7|16.24|16.7|16.2|16.59|16.03|14.86|14.77|14.7|14.61|14.44|13.64|13|13.07|13.97|13.6|14.45|15.14|14.9|14.74|15.55|15.2|15.63|15.48|15.32|16.7|15.28|15|15.07|16.79|18.42|15|14.49|13.61|14.97|13.83|12.8|11.36|10.84|10.45|12.03|10.38|9.24|9.03|9.3|9.76|9.25|10.07|9.86|9.71|9.65|9.43|9.79|9.73|10.41|10.19|10.47|10.36|11.47|11.76|12.53|12.67|13.5|12.81|12.05|13.14|13.82|13.59|13.58|13.64|12.39|12.63|12.73|10.92||12.94|15.46|15.08|16.01|16.55|16.4|16.34|15.94|16|16.64|16.37|16.61|16.35|16.46|15.88|14.92|14.8|15.48||15.25|14.74|14.8|15.11|15.01|14.15|13.92|14.22|14.53|14.27|15.08|14.84|14.8|14.59|15.06|13.46|14.01|14.28|13.9|13.45|13.35|13.18|13.45|13.29|13.36|13.85|13.97|13.53|14.06|14.05|14.13|13.89|14.15|13.96|13.79||13.29|13.4|13.05|12.98|13.46|13.6|14.18|13.75|13.88|13.7|13.47|12.71|13.5|12.64|13.25||13.24|12.6|13.25|13.36|13.16|13.89|13.9|13.58|14.56|13.52|13.09|13.61|14.29|14.53|14.69|14.57|16.46|16.83|16.5|13.75|13.13|12.41|13.2|14.21|14.05|13.47|13.28|13.76|14|14.85|14.95|15.17|14.84|15.25||15.08|16.09|16.1|15.86|15.5|16.25|16.5|16.9|16.95|16.85|16.63|15.88|15.95|17.26|18.59|20.98|20.11|18.55|17.5|18.41|15.29|15.73|15.05|16.06|15.79|14.79|15.7|16|15.9|14.75|15.85|14.99|14.7|14.96|15.37|13.62|14.16|13.88|14.14|14.09|13.69|13.7|12.12|12.46|12.97|12.97|13.95|12.41|12.07|10.86|9.81|10.31|10.44|10.24|10.22|11.18|11.24|12.26|12.29
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|16.72|16.46|16.32|16.07|16.34|15.61|16.69|16.17|16.68|15.43|15.04|14.83|14.91|14.81|14.77|14.3|15.45|16.37|17.29|15.85|14|12.74|12.46|12.86|12.37|12.2|13.12|14.15|14.58|14.66|14.32|13.9|13.45|13.36|13.51|13.35|13.26|12.81|12.1|12.28|13.14|13.66|13.97|13.68|13.38|13.3|13.01|12.89|12.43|12.71|12.19|12.16|13.83|11.96|10.08|9.95|10.06|10.61|10.16|10.61|10.91|10.93|11.35|11.7|12.89|12.5|12.78|12.53|13.12|13.25|14.19|14.38|14.88|15.13|14.13|13.02|12.66|13.03|13.16|12.77|12.74|12.72|11.87|11.94|12.12|11.51||11.03|13.34|14.07|15.18|14.79|15.16|14.45|14.76|14.73|14.99|14.77|15.02|14.47|14.11|13.73|12.69|13.11|13.47||13.52|13.47|13.57|13.85|13.23|13.27|13.26|14.31|14.59|14.55|14.24|14.23|14.35|14.01|14.81|14.75|15.9|15.74|15.59|15.31|15.6|16.63|19.64|20.32|20.94|21.88|22.76|22.07|22.6|23.82|24|24.09|24.55|24.94|24.08||22.78|22.91|21.48|21.05|22.22|23.36|23.4|22.36|23.49|23.7|24.63|22.3|23.04|22.02|20.98||22.5|23.88|25|26.84|28.18|29.6|29.16|28.58|30.89|26|23.87|23.71|25.45|25.69|25.5|24.7|24.41|23.6|24.78|23.4|21.09|20.78|20.34|22.14|24.45|25.87|26.59|27.01|25.58|30.38|32.27|31.65|31.01|33.4||33.75|37.01|37.37|39.3|36.98|37.6|37.54|38.2|38.19|39.96|35.8|35.15|32.25|31.51|30.92|32.08|33.2|34.78|36.36|39.13|34.5|32.36|29.68|28.45|28.39|26.6|27.03|27.09|25.31|24.89|25.47|25|25.94|26.2|25.26|24.7|24.78|22.19|22.94|23.56|22.66|20.06|21.17|22.15|21.01|21.13|21.04|20.37|21.21|20.7|19.88|19|19.68|19.18|20.29|20.09|19.14|19.4|20.17
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.83|5.78|6.12|6.27|6.19|6.09|6.12|5.79|5.74|5.77|5.88|5.65|5.65|5.51|5.61|5.4|5.85|5.67|5.68|5.6|5.53|5.59|5.63|5.68|5.65|5.53|5.56|5.68|5.7|5.84|5.63|5.64|5.62|5.75|5.67|5.63|5.7|6.02|5.8|6.1|6.55|6.48|6.76|6.41|6.31|5.95|6.04|6.3|5.98|6.02|5.79|5.92|7.01|6.15|5.08|4.99|5.09|5.17|5.27|5.36|5.52|5.36|5.3|5.35|5.32|5.34|5.15|5.22|5.55|5.71|5.78|5.91|6.15|5.94|5.97|5.94|6.11|6.21|6.32|6.14|6.16|6.65|6.57|6.58|6.57|6.92||6.06|6.45|6.25|6.23|6.19|6.22|6.09|6.44|6.35|6.44|6.46|6.41|6.36|6.48|7.03|7.02|7.25|7.43||7.49|7.65|7.34|7.55|7.63|7.45|7.41|7.61|7.36|7.22|6.95|6.79|6.88|6.81|6.98|7.39|7.25|7.12|7.38|7.66|7.78|8.03|7.91|8.08|8.06|8.1|8.08|7.46|7.39|7.85|7.79|7.77|7.87|7.84|8.02||7.61|7.64|7.61|7.56|7.8|7.82|7.47|7.01|7.03|7|6.86|6.36|6.55|6.69|6.68||6.78|7.18|7.83|8.06|8|8.15|8.24|8.11|8.32|8.31|8.15|8.68|9.34|8.94|9.4|9.7|9.73|9.66|9.84|9.78|8.8|9|9.61|10.07|10.22|10.26|9.77|9.27|9.74|10.48|10.43|10.18|10.2|9.3||9.83|9.64|10.13|10.37|10.09|10|10.12|9.67|9.43|9.89|9.77|9.5|9.72|10.19|10.5|10.48|10.31|10.7|10.2|10.73|10.72|10.46|10.76|9.99|9.45|9.7|10.81|11.25|10.85|11.23|11.71|12.13|12.1|13.79|14.01|12.78|11.31|11.36|11.7|11.87|12.2|10.85|11.14|11.15|10.17|10.08|10.26|10.12|10.7|10.49|10.01|10.27|11.61|12.44|15.09|9.78|8.4|8.87|8.67
07999|100985|/equities/zhangjiang|SHANGHAICOMP|51.7|51|39.29|36.31|34.68|38.17|35.44|34.8|34.5|32|30.59|26.51|25.89|25.44|25.54|24|24.27|25.1|24.69|25.35|25.49|25.87|26.13|26.1|25.5|25.5|23.1|24.96|25.22|26.36|27.4|26.11|27.07|26.4|26.26|24.56|25.1|25.66|24.43|24.59|27.4|28.01|28.33|29.15|28.48|28.56|30.55|33.88|30.8|26.37|28.84|23.9|26.26|22.99|19.9|19.17|17|17.2|16.66|17.75|18.07|18.86|18.4|19.42|18.51|17.75|18.51|19.35|20.63|21.1|19.67|17.21|19.04|18.46|18.9|18.47|17.67|18.31|19.23|20.12|20.83|21.03|21.05|22.24|18.58|17.5||15.49|18.8|17.12|17.6|18.4|19.35|19.13|19.63|20.39|23.11|23.07|23.81|23.52|22.38|23.69|22.5|26.05|22.8||21.7|25.01|23.68|15.84|15.22|14.86|15.21|16.9|15.42|15.32|14.12|14.39|14.33|13.75|14.75|14.51|14.81|14.06|14.62|14.7|15.3|15.6|15.71|16.5|17.11|16.88|18.17|18|13.26|12.65|12.7|12.39|12.71|12.6|12.44||12.1|11.83|11.38|11.88|12.5|12.34|12.3|12.09|12.22|12.13|11.63|10.58|10.67|10.61|10.39||10.85|11.07|11.87|11.63|11.42|12.14|12.54|12.68|11.56|11.59|11.2|12.19|12.25|12.53|12.31|12.08|12.23|11.76|12|11.93|11.03|11.34|11.95|12.99|13.95|13.89|13.06|13.03|13.07|14.31|13.99|14.2|14.2|13.77||14.81|14.71|15.3|15.09|15.04|15.12|15.28|14.86|14.9|15.16|15.18|15.07|16|16.91|16.99|16.99|16.88|16.9|16.8|17.83|17.89|16.4|16.59|17.22|16.95|16.89|17.94|18.59|18.1|18|18.71|18.86|18.23|19.66|19.22|18.68|18.1|16.78|18.18|17.93|17.83|16.95|17.05|16.48|16.43|16.64|17.35|17.09|17.44|16.55|16.13|17.49|17.06|17.85|17.51|17.02|17.08|17.99|17.78
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.275|0.27|0.277|0.275|0.267|0.278|0.29|0.283|0.279|0.273|0.277|0.272|0.276|0.27|0.263|0.258|0.261|0.258|0.264|0.257|0.256|0.26|0.251|0.241|0.245|0.243|0.24|0.247|0.28|0.247|0.238|0.23|0.243|0.238|0.231|0.226|0.23|0.23|0.216|0.226|0.237|0.241|0.238|0.244|0.239|0.241|0.242|0.25|0.236|0.238|0.234|0.227|0.255|0.225|0.197|0.198|0.201|0.206|0.202|0.21|0.209|0.207|0.212|0.205|0.199|0.195|0.195|0.194|0.198|0.191|0.208|0.219|0.226|0.222|0.218|0.22|0.216|0.215|0.212|0.212|0.203|0.203|0.204|0.204|0.201|0.203||0.191|0.198|0.186|0.189|0.189|0.192|0.189|0.194|0.196|0.199|0.201|0.203|0.201|0.2|0.202|0.2|0.208|0.214||0.208|0.221|0.219|0.222|0.239|0.234|0.238|0.245|0.246|0.237|0.237|0.233|0.24|0.245|0.242|0.245|0.247|0.248|0.253|0.253|0.251|0.25|0.253|0.253|0.252|0.25|0.255|0.259|0.256|0.267|0.265|0.259|0.266|0.252|0.254||0.248|0.248|0.248|0.246|0.254|0.257|0.254|0.25|0.248|0.247|0.247|0.241|0.248|0.248|0.246||0.251|0.255|0.265|0.266|0.265|0.266|0.268|0.263|0.266|0.265|0.26|0.261|0.262|0.258|0.253|0.254|0.258|0.254|0.249|0.245|0.243|0.247|0.248|0.251|0.25|0.25|0.25|0.259|0.259|0.263|0.266|0.269|0.27|0.269||0.282|0.281|0.288|0.285|0.28|0.287|0.283|0.294|0.283|0.285|0.277|0.268|0.262|0.265|0.277|0.294|0.296|0.295|0.296|0.278|0.272|0.271|0.27|0.256|0.251|0.245|0.253|0.251|0.252|0.249|0.245|0.233|0.245|0.245|0.241|0.238|0.246|0.24|0.241|0.254|0.261|0.26|0.255|0.256|0.264|0.271|0.267|0.264|0.262|0.256|0.244|0.254|0.266|0.269|0.258|0.259|0.228|0.23|0.235
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.43|4.43|4.68|4.83|4.76|4.65|4.83|4.56|4.3|4.26|3.88|3.86|3.89|3.87|3.8|3.45|3.65|3.79|3.75|3.96|4.07|4.1|4.01|3.9|3.36|3.19|3.07|3.15|3.43|3.18|3.17|3.15|3.25|3.31|3.26|2.96|3.16|4.19|3.6|3.72|4.15|4.24|4.1|4.17|4|3.92|4|3.8|3.32|3.23|2.78|2.72|3.38|2.93|2.34|2.34|2.58|2.31|2.25|2.34|2.68|2.65|2.56|2.91|3.35|3.58|3.64|3.82|3.96|4.04|3.87|3.99|4.08|3.82|3.66|3.41|3.53|4|3.99|3.78|3.72|3.78|3.66|3.83|3.66|3.43||3.25|3.98|3.8|4.04|4.11|4.06|3.93|4|3.98|4.13|4.12|4.16|4.57|4|4|3.99|4.08|4.02||4.03|4.07|3.97|4.03|4.25|4.3|4.32|4.47|4.48|4.43|4.33|4.37|4.36|4.28|4.38|4.29|4.37|4.45|4.4|4.4|4.39|4.33|4.25|4.34|4.37|4.39|4.42|4.44|4.43|4.59|4.56|4.6|4.74|4.49|4.49||4.37|4.36|4.31|4.33|4.5|4.54|4.62|4.41|4.59|4.49|4.36|4.3|4.53|4.73|4.37||4.39|4.26|4.45|4.44|4.52|4.45|4.46|4.32|4.41|4.47|4.35|4.6|4.6|4.65|4.61|4.52|4.38|4.3|4.55|4.8167|4.6417|5.5|5.625|5.775|5.7083|5.3667|5.2917|5.3167|5.4583|5.7|5.875|5.9667|5.8333|5.7167||6.2917|6.8333|6.8417|6.7417|6.3|6.3083|6.3417|6.9917|6.5083|5.8833|6.2|5.375|5.5667|5.7333|5.925|6.0667|6.2583|6.5917|6.5417|6.55|5.9667|5.2167|5.15|5.05|4.875|4.975|5.0417|5.1083|5.1917|5.1917|5.6333|5.275|5.3417|5.9|5.0667|5.6167|5.7417|5.6667|5.2583|5.2333|5.0083|4.9|4.6583|4.7|4.85|5|5.0167|4.725|4.9083|4.725|4.7667|4.5833|5.7583|4.5167|4.5167|4.7417|4.7833|5.0083|5.0833
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|9.82|9.92|10.19|9.8|9.79|9.89|10.31|10.59|10.24|9.53|10|8.97|9.05|8.73|8.71|8.57|8.73|8.8|9.77|9.81|9.48|9.48|9.47|10.02|10.17|10.08|10.35|10.8|10.91|11.02|10.42|10.55|10.7|11.16|11.2|11.11|10.99|11.33|10.98|11.72|11.95|12.26|12.56|12.99|12.32|12.44|13.16|13.7|13.4|13.68|13.2|13.11|15.2|13.5|11.27|10.59|11.2|11.69|11.26|12.44|12.8|12.4|13|13.28|13.07|14.13|14.67|15.12|15.8|15.8|15.94|15.39|14.55|15|14.38|14.02|15.7|15.43|15.23|15.55|17.16|17|19|18.74|19.56|17.88||16.49|17.2|16.44|17.57|18.24|17.48|18.26|18.29|17.73|18.42|18.1|16.52|16.37|16.04|16.19|18.11|18.53|18.7||18.98|19.43|18.79|17.97|16.4|15.41|15|14.61|15.18|15.16|15.71|15.48|14.47|14|14.39|13.57|13.34|13.5|14.69|14.24|14.94|17.1|16.88|15.7|15.72|16|14.78|14.63|15.9|17.27|17.35|15.08|15.22|15.66|15.45||15.67|14.3|14.1|14.57|15.92|16.27|16.69|15.51|15.07|17|16.67|16.5|16.83|17|18.42||18.91|16.86|18.67|17.82|19.95|17.63|16.92|14.03|14.76|14.8|14.49|15.56|18.94|18.18|17.85|21.45|16.44|17.8|15.92|14.11|13.97|14.35|12.49|14.61|13|13.26|13.61|12.5|12.7|13.6|10.65|10.96|10.65|9.32||10.4|8.18|8.4|8.51|8.71|8.84|8.25|8.2|7.72|8.18|8.12|8.58|8.77|10.51|11.78|12.14|12.68|13.02|12.76|13.8|11.42|9.3|8.36|8.03|7.55|7.09|7.35|7.72|7.09|7.05|7.81|7.8|8.4|7.33|6.56|6.4|7.06|7.35|6.38|6.35|6.4|6.42|6.15|6.2|6.22|6.51|6.87|6.61|7|5.98|5.83|6.5|7.24|6.84|7.73|8.4|9.75|9.22|8.44
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.9|3.9|4.03|3.94|3.91|3.94|4.01|4.02|4.06|3.91|4.06|3.94|4.02|3.74|3.73|3.58|3.71|3.59|3.53|3.53|3.6|3.54|3.5|3.54|3.58|3.58|3.67|3.83|3.92|3.9|3.72|3.76|3.72|3.82|3.85|3.84|3.79|3.8|3.66|3.87|4.07|4.06|4.24|4.35|4.21|4.19|4.2|4.35|4.17|4.19|4.1|4.16|4.87|4.4|3.51|3.43|3.45|3.62|3.47|3.6|3.72|3.59|3.5|3.6|3.74|3.94|3.92|4.04|4.22|4.35|4.5|4.56|4.56|4.56|4.55|4.48|5.14|5.14|4.98|4.78|4.85|4.95|5|4.96|4.98|4.87||4.49|4.91|4.71|5.01|5.18|5.03|5.04|5.21|5.2|5.24|5.17|5.09|5.12|5.03|5|5|5.11|5.24||5.18|5.26|5.15|5.15|5.13|5.06|5.12|5.22|5.22|5.09|5.09|5.17|5.12|4.98|5.08|5.05|5.07|5.24|5.35|5.44|5.39|5.35|5.49|5.57|5.51|5.55|5.58|5.55|5.61|5.85|5.89|5.62|5.66|5.68|5.76||5.55|5.5|5.4|5.37|5.63|5.85|5.8|5.7|5.57|5.77|5.65|5.41|5.78|6.03|6.21||6.25|6.11|6.71|6.37|6.56|6.6|6.43|6|6.27|6.22|5.99|5.64|5.8|5.8|6.02|6.37|5.93|6.14|5.58|5.31|5.26|5.62|6.45|7.14|6.26|6.22|6.1|5.82|5.88|6.57|5.88|6|5.78|5.27||6.53|6.26|6.36|6.33|6.35|6.66|6.38|6.33|6.02|6.47|6.2|6.58|6.78|7.77|7.99|8.51|8.75|9.44|10|11.4|8.44|7.22|5.61|5.47|4.98|4.75|5.15|5.19|4.92|4.93|5.41|5.15|5.39|5.07|5.03|5|5.2308|5.6538|5.0538|5.0923|4.8|4.8231|4.6692|4.8385|5|5.1923|5.4385|4.6385|5.1231|4.6538|4.2692|4.8615|5.1692|4.4692|5.0231|4.5692|4.8462|4.7308|4.4385
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.238|0.239|0.246|0.249|0.241|0.244|0.255|0.252|0.242|0.236|0.233|0.229|0.233|0.232|0.231|0.234|0.23|0.219|0.217|0.218|0.21|0.213|0.203|0.199|0.204|0.204|0.206|0.214|0.216|0.218|0.201|0.206|0.212|0.213|0.224|0.222|0.22|0.232|0.239|0.241|0.255|0.262|0.271|0.282|0.275|0.276|0.266|0.276|0.242|0.253|0.264|0.247|0.294|0.263|0.185|0.196|0.205|0.22|0.219|0.223|0.226|0.245|0.243|0.236|0.251|0.246|0.287|0.255|0.2557|0.2214|0.2443|0.2457|0.2529|0.2471|0.1964|0.1814|0.1529|0.1707|0.1721|0.1714|0.17|0.1729|0.1707|0.185|0.1857|0.185||0.1686|0.1807|0.1671|0.1721|0.175|0.1814|0.1793|0.1793|0.1807|0.1907|0.1986|0.2021|0.1964|0.1993|0.2007|0.2071|0.2357|0.2371||0.2257|0.2286|0.2257|0.2286|0.2686|0.2629|0.2586|0.2579|0.26|0.2493|0.2543|0.2529|0.2421|0.2371|0.2429|0.2343|0.2421|0.2557|0.2443|0.2429|0.2436|0.2529|0.2421|0.2614|0.2407|0.2264|0.2414|0.2536|0.2686|0.2679|0.2721|0.2729|0.2736|0.2793|0.2929||0.2836|0.2864|0.2693|0.2686|0.2957|0.3021|0.3157|0.3|0.2857|0.305|0.31|0.2893|0.3664|0.3593|0.3536||0.3679|0.355|0.39|0.3779|0.3736|0.335|0.3543|0.2814|0.2843|0.2714|0.2521|0.2814|0.275|0.2821|0.2921|0.29|0.2557|0.2586|0.2357|0.2386|0.2336|0.2364|0.225|0.2364|0.2379|0.235|0.2279|0.2243|0.2414|0.2429|0.2336|0.2314|0.2307|0.2271||0.23|0.24|0.245|0.24|0.245|0.235|0.235|0.2364|0.245|0.2407|0.2357|0.2364|0.2421|0.2586|0.2686|0.2857|0.2793|0.2721|0.2729|0.2786|0.2429|0.2557|0.2771|0.2929|0.2557|0.2429|0.2364|0.2421|0.2214|0.2093|0.215|0.205|0.2121|0.2143|0.22|0.2171|0.1993|0.2|0.1836|0.1829|0.19|0.1929|0.2|0.1886|0.1821|0.1857|0.1857|0.1843|0.1771|0.1714|0.1693|0.1936|0.2036|0.205|0.2121|0.2214|0.2193|0.2143|0.2121
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.14|5.95|6.25|6.51|6.48|7.04|7.05|6.69|6.85|6.58|7.34|7.5|7.95|6.8|6.99|6.3|6.7|5.15|4.88|5.29|5.2|4.43|3.98|3.56|3.34|3.34|3.46|3.6|3.8|3.95|4.13|3.49|3.37|3.37|3.43|3.23|3.3|3.24|3.05|3.03|3.39|3.76|4.23|4.21|3.89|3.73|4.17|3.95|4.15|4.1|3.56|3.66|3.83|3.35|2.95|2.97|2.74|2.75|2.51|2.61|2.68|2.64|2.49|2.53|2.6|2.66|2.88|2.56|2.76|2.79|3.15|3.37|3.55|3.35|3.24|3.2|2.98|3.7|4.58|3.62|3.7|3.5|4.05|3.04|3.08|2.37||3.3|4.35|4.37|4.63|4.65|4.66|4.64|4.78|4.7|4.75|4.76|4.45|4.36|4.34|4.18|3.98|4.1|4.25||4.31|4.31|4.35|4.28|4.26|4.25|4.25|4.36|4.35|4.22|4.16|4.15|4.05|3.9|4.04|4.09|4.21|4.15|4.26|4.25|4.32|4.18|4.18|4.4|4.44|4.5|4.71|4.71|4.53|4.78|4.84|4.69|4.8|4.77|4.6||4.43|4.55|4.46|4.47|4.62|4.92|4.87|4.82|4.8|4.86|4.61|4.3|4.61|4.71|4.57||5.11|4.94|5.48|5.11|5.46|5.31|5.58|5.37|5.25|5.14|4.71|4.96|5.05|5.1|5.23|4.94|5.09|4.95|4.97|4.82|4.16|4.04|4.4|4.91|5.09|5.21|5.4|5.32|5.43|5.83|5.76|5.75|5.25|5.24||5.4|5.65|5.7|5.75|5.86|6.53|6.46|6.75|6.13|5.34|5.24|5.09|5.5|5.79|6.01|6.67|7.03|8.05|6.75|8.29|8|7.02|5.6|5.45|4.8|4.8|5.3|4.83|4.79|4.35|4.65|4.6|4.64|4.78|4.82|4.25|4.09|3.94|3.66|3.81|3.84|3.83|3.68|3.87|3.89|3.73|4.23|3.7|3.66|3.42|3.3|3.3|3.8|3.49|3.62|3.82|3.84|3.77|4.12
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.57|6.56|6.67|6.57|6.58|6.64|6.82|6.88|6.88|6.7|6.94|6.58|6.67|6.57|6.52|6.39|6.53|6.52|6.47|6.64|6.75|6.79|6.77|7.17|7.23|7.25|7.48|7.65|7.79|7.85|7.58|7.72|7.71|7.81|7.88|7.85|7.81|7.9|7.7|8.27|8.62|8.63|8.81|8.98|8.59|8.5|8.88|8.92|8.38|8.9|8.98|9.18|10.95|9.7|7.93|7.48|7.96|8.31|7.61|8.08|8.03|7.91|7.85|8.19|8.3|8.9|8.99|9.14|9.78|9.81|9.9|9.76|9.58|9.71|9.08|8.91|11.49|11.15|10.95|10.83|11.05|11.3|12.12|11.62|11.75|10.7||11.11|11.65|11.06|11.52|11.55|11.03|10.07|9.97|9.69|9.9|9.56|9.45|9.25|9.14|8.9|9.26|9.41|9.48||9.51|9.6|9.12|9.08|8.89|8.57|8.62|8.55|8.95|8.72|8.4|8.52|8.21|8.1|8.61|9.3385|9.2231|9.1|9.7308|9.6462|9.7538|9.6692|9.8769|9.7077|9.7154|9.9|9.8462|9.8923|10.3077|10.9154|10.9923|10.3846|10.4923|10.8077|11.1077||11.2692|10.6846|10.2308|10.1308|10.8846|10.9846|11.0615|10.7692|10.4308|11.0846|11.1154|10.7692|11.3462|11.5|12.1846||11.7692|11.3539|12.2769|11.4462|12.3077|11.8769|11.5308|10.2231|10.9923|10.9154|11.6923|11.6769|12.3846|12.4308|12.8462|14.3|11.8923|12.2538|11.0769|9.8462|9.9231|10.4615|10.2923|10.9615|10.6077|9.6923|9.6846|9.1154|9.6|10.5|8.4923|8.9923|8.6846|7.5231||8.1538|7.4462|7.3846|7.4769|7.3923|7.7385|7.2615|7.3923|7.0231|7.2308|6.9154|7.4923|8.1538|9.6231|9.1462|8.9231|10.1538|9.7077|9.6154|9.1154|8.7308|8.0308|7.1538|7.1538|6.4615|6.3846|6.8308|6.8846|6.2923|6.0538|6.3077|6.6846|7.3077|5.7692|5.5923|4.8538|5.2077|4.9231|4.5077|4.3769|4.4|4.3308|4.1154|4.0231|4.0615|4.1308|4.0846|3.9462|3.9154|3.7154|3.5308|3.6308|3.9|3.9769|4.1538|4.3846|4.6308|4.5308|4.2
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|14.24|14|15.06|13.2|13.09|13.02|13.7|13.99|14.26|13.25|13.58|10.98|11.02|10.65|10.57|10.77|10.85|10.84|10.76|11.13|11.13|11.05|10.94|11.19|11.42|11.6|11.96|12.13|12.51|12.69|12.07|12.06|12.1|12.37|12.73|12.64|12.55|13.37|13.41|14.1|14.38|14.63|14.9|15.07|14.66|14.7|15.16|15.59|14.81|15.83|15.89|16.2|19.3|17.63|13.77|13.02|13.47|14.29|14.4|15.14|14.85|14.99|15.5|15.88|15.97|17.69|18.13|19.95|22.15|22.13|22.68|23|21.8|22.75|21.2|20.7|23.51|21.78|21.27|20.45|21.4|23.16|27.69|26.45|25.59|23.51||23.57|23.46|21.7|22.53|23.35|21.99|22.61|22.4|21.56|22|20.85|20.47|20.15|19.16|18.96|18.52|18.74|18.86||19.2|19.17|18.32|17.38|16.36|15.5|16.02|15.8|17.1|16.74|17.01|17.41|16.28|15.98|16.85|16.71|19.68|18.67|20.53|20.22|20.06|19.99|19.49|18.71|20.42|21.99|20.24|19.6|21.51|22.55|22.56|20.15|19.81|20.34|20.85||18.62|16.85|16.7|17.09|18.08|18.58|19|17.7|16.85|17.98|16.68|15.98|14.82|15.65|17.1||16.38|15.58|16.76|16.15|17.33|14.95|14.26|12.87|13.77|13.55|13.99|13.93|14.81|13.7|15.06|17.14|15.54|15.87|14.7|13.5|14.13|15.55|16.3|17.4|16|16.23|16.4|16.1|16.6|16.6|13.32|13.76|13|11.75||13.86|11.95|11.68|11.58|11.67|12.19|11.31|11.44|10.65|11.25|10.95|11.8|12.81|13.73|14.65|14.52|15.44|15.66|16.01|18.21|15.16|14.7|13.39|14.88|13.32|11.99|12.5|13.15|11.02|12.08|12.96|12|13.09|12.04|10.33|9.9|10.4|10.77|9.25|7.8|6.64|6.31|6.08|6.04|5.94|6.1|5.96|5.77|5.88|5.52|5.33|5.47|5.81|6.06|6.3|6.51|6.85|6.78|6.33
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|193.69|190.83|196.95|206.5|199.85|200.57|196.54|188.58|179.13|178.51|184.98|180|177.49|173.1|176|180.4|170|181.6|181.97|191.23|200.12|205.23|206.6|211.18|219.19|219|210|217.22|212.66|227.3|205.4|203.68|192.2|188.2|174.5|172|173.8|180.22|170.73|176.09|188|192.88|199|200|201.01|201.38|215|220.35|208.76|198.5|190.8|199.45|240.78|216.01|154.41|149.7|162.6|175|178|184|191.67|177.2|180.23|204.09|197.1|192.88|209|213.01|233.8|236.69|241.8|251.88|263.77|268.03|266.99|252.31|240.87|240.09|250|245|248|249.6|236.5|236.9|232|229.78||206.74|208.19|204|210.8|214.53|228.08|221.96|215.76|227.64|235|238.73|233.51|244|253|239.71|222|229.89|239.5||246.33|250.56|254|253.8|245.5|225|222|233.88|239.3|211.1|209.01|198.13|185.07|199.7|219.97|204.35|216.13|217.42|220|232.1|240.4|248|238|243.81|250.2|271|273.62|264|264|275|280.08|293|283.44|283.68|300||306.52|289.69|284.21|284.9|287.22|282|267.76|243|258|270.12|256|230.8|259|276|302.05||289.35|290|291.21|283|285|263.5|282|273.8|272.73|290|289|295.08|304|305.01|291|281|270.28|254.1|262.94|259.09|250|271|256.88|261.92|246.11|254|252|275.4|282.18|280|289.36|297|285.32|272.4||277.99|275.28|280|312.62|312.09|302.01|335.58|325|312.8|310.77|294.15|294|295|326.96|338.44|327.08|317.22|326|314|288.37|265.99|284|280.2|323|305|273|353.16|366|316.88|309.02|319.0787|346.4287|335.7644|345.7287|325.3644|320.0001|309.7858|279.2858|289.2858|280.0001|249.7858|248.8144|267.693|241.4287|221.4287|219.7429|224.0144|227.8358|303.5716|324.3073|284.2858|270.0001|269.5501|262.143|291.4287|268.0644|240.0001|233.0001|207.0715
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.37|11.42|10.23|10.25|10.61|10.08|9.38|9.77|9.66|8.97|9.21|9.06|9.2|9.22|9.45|8.49|8.4|9.15|9.42|8.9|9.14|8.32|8.07|8.21|8.11|7.54|7.5|8.41|8.8|8.23|8.29|8.15|7.34|7.38|7.47|7.56|7.5|7.7|7.19|7.76|8|7.9|8.19|8.17|7.96|7.5|7.49|7.42|6.88|7.16|6.7|6.77|8.05|7.18|6.3|6.19|6.06|6.35|5.85|5.95|6.05|6.06|5.93|5.98|6.34|6.15|6.2|6.38|6.64|6.87|7.17|7.17|7.58|7.58|7.67|7.63|7.61|7.66|7.48|6.95|6.79|6.65|6.26|6.39|6.33|6.35||5.88|6.91|6.92|7.28|7.43|7.45|7.53|7.75|7.7|7.85|8|7.83|7.83|7.89|7.83|7.69|7.74|7.52||7.37|7.47|7.44|6.87|6.9|6.85|6.99|7.26|7.32|7.13|7.07|7.08|7.14|6.63|6.76|6.75|7.02|7.04|7.33|7.41|7.53|7.45|7.62|7.86|7.8|7.85|7.8|7.8|8.2|8.46|8.42|8.27|8.33|8.04|7.94||7.59|7.8|7.77|7.67|7.91|8.01|7.92|7.9|7.7|7.52|7.33|7.33|7.97|8.14|7.99||8.36|8.4|8.97|8.53|9.01|9.11|9.49|9.07|9.07|8.64|8.33|8.86|8.95|9.12|9.31|9.43|9.25|9.16|9.45|9.25|8.94|9.35|9.74|10.55|10.6|10.86|10.28|10.49|10.8|11.65|12.29|12.52|12.2|11.76||11.73|12.57|12.67|12.54|12.14|12.25|11.76|12.2|11.82|11.27|11.01|10.88|12|12.84|12.78|12.71|12.75|14.27|16.49|16.17|16.16|14.67|14.34|13.88|11.2|11.41|12.83|13.24|12.02|11.11|12.28|11.56|11.75|10.91|10.95|10.73|11.38|11.94|11.38|11.35|10.54|11.74|11.8|11.55|12.89|12.84|13.2|13.53|12.91|10.96|9.9|9.47|9.8|9.09|8.83|9.29|9.81|9.32|9.3
08014|100587|/equities/tiancheng|SHANGHAICOMP|23.76|22.28|22.6|23.3|22.9|27.66|24.4|23.7|23.39|20.64|22.35|17.33|15.45|12.64|12.98|12.83|13.22|13.2|11.7|11.76|12.56|12.05|10.91|10.31|10.22|10.71|10.84|11.25|11.32|12|11.55|11.11|11.18|11.17|11.33|10.88|10.88|11.1|10.23|9.95|10.64|10.88|11.1|11.53|11.48|11.47|11.75|12.44|13.7|9.96|9.49|9.45|11.06|9.5|7.91|7.71|7.79|7.89|7.46|7.66|7.85|8.23|7.8|8.07|8.19|8.22|9.05|8.81|9|8.66|9.56|9.81|10.35|10.42|9.97|9.99|10.3|10.58|10.86|9.74|9.78|9.72|9.44|9.31|8.95|9.01||7.59|8.98|8.88|9.6|9.73|10.27|9.72|9.96|10.21|10.3|10.45|10.7|10.56|10.85|10.37|10.2|10.9|10.87||11.25|11.37|11.28|11.26|11.45|11.56|12.3|12.77|12.55|12.3|12.6|13.3|12.9|12.5|13.02|12.71|13.14|12.91|13.02|12.79|12.91|13.48|14|15.3|14.54|14.15|14.28|14.01|14.44|15.08|16|15.63|16.18|16.45|16.17||15.08|14.97|14.01|13.9|14.3|14.96|14.51|13.99|14.48|15.16|15.3|14.12|15.25|15.53|15.3||15.92|15.67|17.28|17|17.72|18.68|19.8|19.8|20.58|19.9|20.43|21.57|22.18|21.26|21.48|19.95|18.58|17.57|17.97|17.79|16.01|15.52|14.23|15.66|16.6|17.13|16.14|16.9|16.31|17.55|19.41|18.6|18.06|16.82||17|18.75|18.49|19.67|19.21|20.16|21.71|22.11|22.53|19.85|19.89|20.15|20.12|20.01|19.4|19.49|20.58|23.88|25.69|26.32|22.84|24.96|23.44|24.25|27.7|25.29|25.61|24.57|23.37|17.36|17.29|16.24|16.42|19|17.04|15.51|15.92|17.63|16.1|17.11|15.7|16.14|16.59|15.69|16.48|17.04|21.6|22|24.42|22.86|16.99|15.68|14.65|11.74|9.94|8.98|8.93|8.5|8.09
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|54.5|52.51|56.38|51.5|48.53|52.48|48|45.65|39.93|40|38.3|36.51|32.45|30.75|30.3|28.68|27.99|28.2|26.2|26.29|27.32|25.88|24.57|23.62|23.04|23.98|23.63|27.75|28.5|31.13|28.64|28.67|33.83|29.33|28.63|29.12|30|28.36|25.02|22.78|25.21|24.62|22.4|22.47|21.07|20.72|20.98|22.02|21.19|19.98|19.83|19.02|22.92|20|16.8|17|17.18|17.7|18.2|18.46|18.5|18.61|20.82|22.45|22.81|20.02|20.85|20.29|21.57|19.68|19.78|19.89|20.5|20|19.81|17.93|16.02|16.25|16.8|17.3|18.14|17.52|17.5|17.4|16.38|15.3||14|15.46|16.8|16.38|16.89|18.33|17.8|17.66|16.75|17.15|16.81|17.56|17.57|17.6|17.13|16.06|17|15.35||15.32|15.22|15.39|14.82|14.77|14.4|15.15|16|16.11|15.53|15.65|15.15|14.21|14.5|15.4|14.85|15.16|14.82|15.21|14.76|15.48|15.97|17.66|18.96|19.62|18.6|19.74|18.1|17.83|18.27|17.15|17.11|17.36|16.51|16.17||15.01|15.12|14.46|14.62|15.38|14.75|14.94|15.04|15.2|14.15|14.37|13.51|13.77|13.47|13.1||13.32|14.52|15.7|15.91|15.87|17.04|16.5|16.62|15.85|15.79|15.58|16.5|16.95|17.15|16.66|16.23|16.46|15.87|17.35|16.82|16.29|16.68|16.35|16.21|15.97|16.13|16.59|16.82|17.27|18.96|19.63|19.43|19.65|19.89||21.58|22.2|22.56|23.65|22.92|22.64|23.29|22.8|23.75|24.71|24.08|23.9|22.02|22.93|21.76|22.21|21.98|22.28|22.01|23.71|22.9|24.7|25.3|26.9|28.55|27.51|23.3|23.31|24.66|22.23|23.36|21.75|22.45|22.5|22.82|22.72|23.1|24.08|23.45|24.32|23.66|23.77|24|23.3|22.4|24.4|26.75|24.61|24.68|23.67|22.71|23.97|26.2|28.37|29.5|28.8|27.3|26.83|27.5
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.88|4.84|4.93|4.89|5.04|5.07|5.16|4.9|4.94|5|5.24|5.19|5.35|5.27|5.28|5.02|5.31|5.25|5.3|5.45|5.61|5.59|5.4|5.44|5.03|5.1|5.2|6.17|6.39|6.6|6.44|6.33|6.8|7.5|7.93|6.62|6.7|6.62|6.06|6.21|7.38|7.55|7.96|8.32|7.07|6.9|7.06|7.04|5.28|4.44|4.25|4.29|4.95|4.5|3.82|3.73|3.77|3.88|3.62|3.77|3.78|4.09|3.79|3.68|3.66|3.31|3.47|3.52|3.92|3.92|4.32|4.52|4.57|4.64|4.71|4.67|4.39|4.6|4.74|4.5|4.43|4.53|3.95|4.06|4.06|3.46||3.53|4.42|4.42|4.7|4.78|4.86|5.02|5.1|5.12|5.2|5.16|5.31|4.9|4.85|4.78|4.56|4.8|4.8||4.76|4.84|4.86|4.91|5.14|4.95|4.77|5.2|5.46|5.17|5.28|5.24|5.26|5.11|5.03|4.66|4.62|4.67|4.65|5.08|4.32|4.18|4.04|4.09|4.17|4.26|4.16|4.09|4.2|4.35|4.35|4.33|4.42|4.43|4.35||4.29|4.36|4.18|4.16|4.36|4.42|4.45|4.24|4.37|4.48|4.5|4|4.37|4.42|4.44||4.59|4.72|5.05|4.93|4.92|5.1|5.2|5.03|5.35|5.64|6.4|6.13|6.53|5.9|5.79|5.66|6.19|5.93|5.61|5.32|5.11|4.76|4.88|5.1|5.04|4.91|4.91|5.01|5.21|5.32|5.3|5.43|5.41|5.21||5.17|5.3|5.32|5.35|5.31|5.61|6.04|6.03|6.67|7.08|6.99|6.73|6.49|6.31|5.71|5.73|5.67|5.79|5.99|6.19|6.13|5.26|4.97|5.31|5.37|5.3|5.03|4.9|4.97|5.03|5.26|5.01|5.18|4.98|4.61|4.65|4.7|4.5|4.43|4.47|4.98|4.39|4.24|4.36|4.45|4.52|4.84|4.41|4.52|4.15|4.18|4|4.32|4.43|5.09|5.74|5.68|5.4|5.3
08017|100590|/equities/jinshan|SHANGHAICOMP|3.13|3.09|3.17|3.28|3.27|3.27|3.5|3.28|3.42|3.36|3.52|3.69|3.59|3.7|2.95|2.86|3.07|3.12|3.05|3.1|3.27|3.6|2.79|3.31|2.61|2.46|2.64|2.6|2.65|2.62|2.52|2.51|2.52|2.61|2.65|2.65|2.63|2.53|2.42|2.58|2.81|2.92|2.89|2.99|2.74|2.61|2.68|3|2.84|2.81|2.48|2.49|2.96|2.61|2.28|2.35|2.15|2.29|2.24|2.29|2.49|2.53|2.55|2.33|2.44|2.63|2.7|2.81|2.9|3.08|3.24|3.5|3.15|2.99|3.01|2.7|2.44|2.58|2.66|2.59|2.56|2.45|2.36|2.35|2.41|2.2||2.17|2.75|2.59|2.61|2.58|2.59|2.5|2.6|2.58|2.58|2.57|2.52|2.52|2.55|2.59|2.52|2.51|2.6||2.57|2.5|2.46|2.53|2.46|2.55|2.49|2.55|2.41|2.4|2.35|2.45|2.44|2.4|2.44|2.29|2.32|2.2|2.28|2.28|2.12|2.12|2.1|2.34|2.28|2.31|2.5|2.53|2.52|2.59|2.6|2.61|2.68|2.68|2.76||2.72|2.82|2.88|2.59|2.7|2.8|2.88|2.76|2.79|2.76|2.7|2.6|2.8|2.8|2.72||2.8|2.87|3.14|2.95|3.04|3.26|3.26|2.85|2.99|3.06|2.98|3.3|3.22|3.25|3.04|3.06|3.1|3.07|3.14|3.16|2.76|2.77|3.09|3.15|3.23|3.48|3.44|3.96|3.57|3.25|3.65|2.91|2.94|3||2.98|3.1|3.15|3.36|3.7|4.56|2.57|2.43|2.33|2.4|2.4|2.38|2.38|2.59|2.4|2.86|2.89|2.79|2.57|2.55|2.48|2.28|2.23|2.28|2.17|2.23|2.22|2.28|2.32|2.36|2.53|2.51|2.5|2.48|2.56|2.66|2.54|2.44|2.39|2.48|2.59|2.73|2.62|2.6|2.97|2.41|2.31|2.18|2.19|2.06|1.99|2.15|2.47|2.48|2.58|2.76|2.87|2.57|2.38
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.39|5.41|5.61|5.81|5.66|5.65|5.68|5.53|5.55|5.48|5.66|5.53|5.53|5.41|5.4|5.3|5.38|5.52|5.45|5.41|5.45|5.56|5.45|5.58|5.84|5.72|5.65|5.78|5.96|6.25|5.76|5.94|5.79|5.92|5.82|5.8|5.87|6.03|5.66|6.16|6.83|7.05|7.55|6.42|6.46|6.05|6.41|6.55|5.99|6.4|6.19|6.27|7.25|6.34|5.11|4.96|5.29|5.47|5.3|5.41|5.69|5.48|5.3|5.39|5.29|5.09|5.07|5.2|5.63|5.6|5.98|6.2|6.56|6.25|6.22|5.95|6.09|6.2|6.41|6.29|6.46|6.94|6.55|6.93|6.92|6.98||6.22|7.08|7.25|7.64|7.37|7.66|7.36|7.6|7.91|8.26|8.54|8.56|8.6|8.7|8.72|8.02|8.47|8.39||8.68|8.63|8.85|8.86|9.03|9.8|10.2|10.55|10.54|10|10.13|9.99|10.15|10.22|10.65|10.39|10.85|10.66|10.89|10.96|11.24|11.38|11.575|11.575|12.9667|12.8917|12.7083|13.2333|13.6167|14.7917|14.4167|13.2|13.725|14.2333|13.5083||13.7333|12.5583|12.825|13.0417|13.4917|13.3333|12.1667|10.4667|11.7833|10.2667|10.1083|9.3167|10.7083|11.3|11.0667||10.4333|10.575|11.0667|11.475|11.2167|11.375|11.9417|12.2333|11.6833|11.7667|12.175|13.0167|13.9333|12.7583|13.15|12.775|12.3083|11.675|11.6917|11.9417|11.2917|11.2417|11.825|13.1131|11.8571|12.1071|11.756|13.0476|13.3274|15.0417|15.3571|15.4762|15.5595|15.506||16.125|16.7024|16.619|16.8929|17.5774|18.7321|19.0655|18.0298|17.7381|18.2738|17.119|19.2738|18.381|16.6131|16.4226|17.6488|17.2917|17.1905|16.75|17.0655|16.369|16.3155|17.6786|18.2143|18.0179|16.369|17.3214|17.1012|17.0833|18.3631|19.2143|20|19.9643|20.7202|20.7143|20.7143|20.4881|20.1361|20.9694|20.7738|21.2585|20.4932|19.966|20.4507|19.46|19.983|21.8963|23.4651|24.0221|24.1922|24.5536|23.5247|23.8095|23.8138|26.2755|25.0893|23.8053|25.7696|25.6803
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.83|7.77|7.91|8.22|8.17|8.09|8.25|8.2|8.56|8.24|8.38|8.36|8.16|8.1|8.06|7.47|7.84|7.91|7.58|7.42|7.31|7.21|6.95|6.7|6.76|6.44|6.77|6.92|7.26|7.36|7.18|7.23|7.16|7.16|7.08|6.98|6.94|7.92|6.82|7.4|7.19|7.67|8.29|7.88|7.88|7.58|7.81|7.26|6.95|7.13|6.79|6.62|7.9|6.89|6|5.88|6.07|6.35|6.15|6.28|6.3|6.17|6.1|6.13|6.28|6.28|6.3|6.57|6.7|7.08|7.63|7.64|7.98|7.8|7.98|7.79|7.64|8.19|8.38|8.13|8.24|8.25|7.78|7.85|7.88|7.23||7.13|8.74|9.12|9.21|9.1|9.24|9.45|9.63|9.37|9.99|9.91|10.14|10.22|10.41|11.84|11.63|11.58|12.72||12.42|12.15|12.17|12.59|12.18|12.21|11.98|12.34|13.04|13.18|13.1|13.09|13.17|12.23|12.71|12.71|12.92|12.55|13.03|13.6|13.01|12.23|11.07|11.23|11.26|11.21|10.71|10.9|10.72|11|11.08|10.46|10.37|10.36|10.35||9.67|9.28|9.09|9.22|9.56|9.58|9.65|8.85|9.08|9.02|8.62|8.13|8.51|8.78|8.6||8.91|8.84|9.14|9.05|8.83|8.92|9.27|9.05|9.28|9.26|9.06|9.6|9.8|9.39|9.63|9.69|9.89|9.85|10.01|10.01|9.67|10|13.89|13.31|13.1|13.23|12.11|12.17|12.69|12.3|12.56|12.64|12.45|12.48||13.2|13.23|14.07|14.54|14.36|14.72|15.07|14.96|14.95|15.56|15.66|14.8|14.4|13.85|13.88|14.13|13.96|13.99|14.33|15.4|15.33|15.64|14.31|15.16|14.98|14.46|15.39|16.6|16.02|15.8|15.67|15.77|15.86|15.94|14.53|15.08|15.21|15.17|14.96|14.47|14.44|14.3|14.38|14.31|13.9|13.88|14.44|14.38|14.21|13.91|14.05|13.5|13.76|13.75|12.64|13.2|12.39|12.37|13.05
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.88|9.94|9.76|10.11|10.58|10.59|10.73|10.31|10.37|10.3|10.34|10.3|10.55|10.4|10.52|10.51|10.65|11.22|11.31|11.39|11.22|11.27|11.2|11.07|11.26|11.6|11.03|11.11|11.4|11.5|11.45|11.9|11.64|11.73|11.85|12.25|11.9|12.48|12.83|13.08|13.17|12.45|11.98|12.15|11.54|10.95|10.74|10.5|9.8|9.95|9.91|10.07|11.69|10.12|9.4|9.8|9.53|9.16|10.6|11|10.52|10.85|10.32|10.31|10.45|10.9|10.77|10.62|10.41|10.74|10.67|10.8|10.42|10.36|10.05|10.04|10.65|10.5|9.92|9.66|9.18|9.02|9.1|9.04|9.28|8.8||8.95|9.4|8.97|9.38|9.41|8.98|9.11|9.21|9.51|9.54|9.67|9.49|9.79|9.71|9.75|9.83|9.97|9.98||9.94|9.9|9.34|9.31|9.86|9.66|9.4|9.53|9.57|9.24|9.08|8.94|8.99|8.55|8.95|9.15|8.94|9.35|9.69|9.82|9.48|9.22|9.02|8.95|8.81|8.71|9.12|9.51|9.28|9.4|9.09|8.93|9.08|8.95|9.14||9.12|9.01|9.07|8.77|8.96|8.89|8.77|8.48|8.23|8.42|8.29|7.87|8|8.02|7.86||8.19|8.4|8.61|8.35|8.51|8.62|8.62|8.49|8.68|8.88|8.72|9.47|9.48|9.42|9.34|9.37|9.56|9.49|9.16|9.17|9.11|9.23|9.64|9.77|10.03|9.83|9.3|9.41|9.65|10.06|10.24|10.56|10.69|9.79||9.78|9.86|10.07|9.99|9.62|9.6|9.53|9.71|9.55|10.09|10.04|10.9|9.7|9.53|9.54|11.31|11.59|11.65|8.96|9.33|9.05|8.93|8.92|8.62|8.44|8.4|8.62|8.5|8.6|8.75|8.93|8.74|8.81|8.9|9.45|9.68|10|9.87|10.08|10.3|10.44|10.64|10.37|9.54|8.75|8.83|8.74|8.69|8.63|8.42|8.29|8.42|8.63|8.62|8.69|8.91|8.91|8.94|9.18
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.62|6.62|6.56|6.6|6.55|6.65|6.73|7.29|6.64|6.45|6.57|6.44|6.46|6.38|6.4|6.38|6.58|6.47|6.42|6.42|6.47|6.46|6.41|6.49|6.38|6.4|6.6|6.67|6.7|6.69|6.57|6.51|6.5|6.61|6.66|6.66|6.58|6.67|6.47|6.71|6.99|6.89|7.05|7.22|7.22|7.31|7.53|7.4|7.26|7.35|7.08|7.13|8.3|7.1|6.21|6.28|6.59|6.54|6.61|6.73|6.7|6.83|6.73|6.64|6.85|6.8|6.67|6.68|7.01|7.32|7.26|7.39|7.45|7.86|7.59|7.48|7.74|7.84|7.51|7.49|7.21|7.22|6.86|6.66|6.51|6.63||6.18|6.6|6.45|6.84|6.97|6.86|6.97|7.19|7.09|6.77|6.72|6.75|6.85|6.78|6.91|6.69|6.71|6.89||6.87|6.92|6.94|7.01|7.15|7.03|7|7.28|7.35|7.6|7.56|7.4|7.33|7|6.87|6.85|7.19|7.28|7.24|7.25|7.1|6.94|6.87|6.89|6.81|6.85|6.98|7.09|7.01|7.27|7.1|6.99|7.2|7.17|7.32||7.3|6.96|6.55|6.47|6.78|6.89|6.95|6.79|6.73|6.71|6.77|6.45|6.73|6.94|6.82||6.99|7.02|7.52|7.57|8.12|8.24|8.25|7.2|7.19|7.1|6.77|6.9|6.96|7.05|7.19|7.5|7.1|6.95|7.18|6.64|6.29|6.4|6.58|6.85|7.04|7.17|7.22|7.23|7.56|8.26|8.4|8.3|8.04|7.78||8.08|8.38|8.4|8.85|8.66|8.75|8.88|8.86|9.16|9.25|8.85|9.08|9.07|9.43|9.63|10.47|10.6|11.21|11.8|12.1|11.3|10.94|9.49|11.04|9.8|7.21|6.9|6.91|6.65|6.52|6.68|6.66|6.77|7|7.23|7.08|7|6.92|7.04|6.98|7.08|7.23|7.32|7.48|6.97|7.02|7.1|6.71|6.55|6.32|6.26|6.25|6.65|6.8|7.19|7.21|7.63|7.33|7.29
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|13.77|12.79|13.44|12.94|12.87|13.4|13.3|11.71|11.18|10.73|10.92|11.17|11.77|11.08|11|9.52|9.3|10.01|9.33|9.35|9.79|9.74|9.27|8.59|8.63|8.98|8.93|10.19|11.06|11.78|12.91|13.97|12.05|10.86|10.36|9.05|10.08|9.95|9.7|10.53|9.05|9.37|8.65|8.55|8.2|8.14|8.41|8.9|7.75|8.19|7.92|7.26|8.87|7.79|6.6|6.65|6.54|7|7.74|6.03|5.65|5.81|5.69|5.86|6.07|6.37|6.7|6.8|6.9|6.5|7.09|7.38|7.64|7.6|8.04|7.92|7.45|8.02|8.48|9.14|9.6|9.45|8.73|8.99|7.78|6.72||6.12|7.74|7.65|8.05|8.35|8.96|8.5|9.36|9.85|9.9|9.11|9.57|9.35|8.94|9.47|10.88|12.01|11.78||11.8|11.45|11.1|11.19|10.87|10.62|10.66|11.55|10.95|11.88|13.94|13.84|13.95|12.71|11.35|9.32|9.43|8.99|8.9|8.48|8.85|9.16|9.29|10.25|10.54|10.5|10.55|9.85|9.85|9.85|9.57|9.3|9.43|8.98|8.73||8.4|8.42|7.9|7.92|8.21|8.51|8.93|8.9|9.39|8.68|9.22|9.18|9.59|8.86|8.06||8.55|8.6|9.28|8.95|8.05|8.71|8.17|8.55|7.49|7.47|6.82|7.22|7.34|7.23|7.11|7|6.96|6.81|6.82|6.75|6.55|6.71|7.42|7.63|7.38|7.65|7.65|7.78|8.19|8.52|8.65|8.75|8.73|8.64||9.28|9.68|9.41|9.55|9.06|9.09|8.75|9.1|9.03|9.02|8.84|8.57|7.93|8.35|8.68|8.8|8.7|8.99|8.85|9.25|9.09|8.87|8.99|9.53|9.58|9.76|9.13|8.93|9.14|9.23|8.7|8.92|8.71|8.85|8.58|8.46|8.57|8.43|8.66|8.96|8.91|8.81|8.79|8.61|8.56|8.79|9.35|9.22|9.12|8.55|8.21|8.83|9.88|10.15|10.06|10.36|10.18|11.27|11.35
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|83.3|82.45|78.88|82|76.53|82.99|83.12|76.42|75.24|73.72|75.38|72.21|71.67|69.8|71|67.08|66.8|69.51|68.36|67.93|69.77|72.36|70.58|69.39|70.06|71.93|68.02|74.09|76.01|79.16|79.3|81.19|84.22|81.21|82.16|80.01|81|78.41|73.15|74.33|84.44|86.5|87.16|89.98|||85.08|93|83.44|88.88|95.25|74.43|76.96|67.42|56.48|57.54|59.76|63.46|62.4|64.45|58.41|60.61|62.5|68.09|69|67.76|68.59|70.01|67.39|63.68|61.82|59.04|61.75|61.59|62.92|60.35|55.88|55.95|59.2|58.98|62.4|63.78|63.18|65.15|60.43|59||50.1|57.6|59.95|61.01|64.61|69.1|67.18|68.35|68.03|71.75|71.96|75.91|76.82|76.81|69.8|71.73|78.35|61.21||61.82|67.9|61.83|59.45|53.73|52.61|53.51|55.4|53.73|55.75|51.28|47.26|46.29|48.5|50.29|48.44|51.31|50.17|50.68|48.88|50.06|51.5|53.52|59.62|60.82|57.07|58.47|55.9|54.16|54.76|54.03|54.8|55.98|53.91|53.8||51.11|51.97|50.19|49.95|51.85|52.2|52.31|49.3|52.02|49.34|50.3|45.16|48.76|48.76|47.58||48.23|51|54.16|56.7|55.52|58|62.02|62.69|57|61.9|64.15|72.3|69.47|58.76|56.63|55.23|59.61|55.27|59.2|57.46|56.53|56.11|62.51|66.68|67|70.38|74.4|78.04|81.21|89.91|92.5|92|89.71|90.9||93|101.77|106.8|108.36|103.05|104.5|107.83|110.55|108.19|111|108.95|110.78|102.8|105.58|107.46|111.21|112.01|108|101.1|107.75|103.8|108.01|109.78|109.3|114.7|120.3|111|108.95|118|117|126.11|120|120.3|130|126.35|114.52|123.74|119.76|113.84|108.44|104.6|111.69|116.22|109.09|110.99|114.4|142.39|138.15|140.61|136|129.05|138.5|144.9|154|155.79|155.59|142|153.4|156.75
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|35.9|34.52|33.6|33.8|34|36.8|35.71|38.08|40.9|37.88|29.81|31.27|30.86|32.05|34.17|32.49|30|30.85|28|30|29.65|31.67|30.8|29.95|28|29.67|28.44|31.9|32.41|33.7|29|26.1|33.3|30.73|29.18|28.44|33.12|30.51|29.51|20.9|20.8|20.1|19.28|20.5|22.76|21.16|20.03|20.76|19.1|16.1|13.06|13.33|16.1|14.2|11.2|11.52|11.68|12.47|11.65|12.66|14.25|14.48|15.4|15.27|14.65|14.25|15.34|16.62|18.44|17.48|17.78|18.18|19.55|20.06|19.77|19.24|18.76|21.21|22.15|23.08|23.44|24.08|23.35|21.53|20.42|20.94||18.78|23.75|24.43|24.28|23.4|25.12|24|22.71|22.79|23.25|23.51|24.57|24.58|24.51|24.5|23.8|24.15|23||22.24|23.3|24.88|25.8|26.41|27.01|28.05|30.29|29.22|29.85|30.61|29.74|31.8|27.48|28.59|26.7|28.5|29.75|29.65|28.39|26.47|27.84|29.16|27.3|28.8|27.6|27|26.45|28.58|28.89|30.23|29.31|31.6|30.92|31||30.63|31.88|27.88|26.71|28.9|29.51|31.21|27.32|29.27|27.95|30.48|29.28|31.8|28.71|26.41||27.36|29.48|33.57|31.55|35|38.01|35.95|35.21|39.78|38.12|41.68|37.17|38.28|38.73|32.96|29.61|31.68|30.6|31.4|29.07|25.5|25.55|25.45|27.4|31.55|34.86|38.51|39.83|42.9|45|42.02|39.51|37.36|42.96||35.5|34.99|30.59|40.2|38.7|37.74|34.02|37.19|34.5|37.37|34.99|31.11|27.51|24.87|24.9|22.42|22.64|23.98|24.38|21.99|24.38|23.76|26.16|27.7|21.85|23.44|19.39|16|16.82|15.56|15|15|13.6|12.63|13.03|12.12|12.74|12.19|12.71|13.75|13.39|14.46|15|15.06|15.6|16.37|20.14|17|17.38|17.21|16.62|15.68|20.25|18.2|22.8|19.39|19.3|18.28|16.02
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.23|17.6|18.51|19.93|20.08|22|20.68|19.62|17.9|18.88|18.84|18.85|20.11|18.45|19.64|15.89|16.1|16.54|16.37|15.3|15.12|15.05|14.88|14.9|15.1|15.5|15.04|17|17.62|19.47|18.53|18.2|17.7|17.3|15.98|15|15.02|15.8|17.8|15.02|18.16|17.73|17.95|18.03|17.2|15.6|16.37|17.2|14.2|14.1|13.7|13.21|15.16|13.78|9.72|9.38|9.41|9.56|9.27|9.49|9.41|9.6|9.27|9.28|9.18|9.67|9.88|10.11|10.42|10.19|11.1|10.66|11.06|11.09|11.78|11.75|11.61|11.3|11.92|12.3|13.49|13.06|12.44|13.28|12.75|12.31||12.31|10.89|10.03|10.42|10.85|11.59|11.05|12.07|12.24|11.99|11.97|12.52|12.35|12.17|11.6|12.05|12.62|12.6||12.69|12.56|13.1|13.39|14.54|13.83|14.19|15.13|14.03|12.47|12.75|13.23|14.5|16.75|16.48|14.95|14.9|13.91|17.05||17.7|18.53|17.36|18.21|16.1|14.05|14.05|13.15|12.76|13.18|12.84|12.95|13.07|13|14.02||12.64|10.9|10.27|10.27|10.48|10.94|11.09|10.42|11.55|10.8|11.5|11.57|11.08|11.02|9.93||9.72|10.52|10.73|10.68|10.26|9.91|10.18|9.92|9.71|9.76|9.4|9.92|10.25|10.39|10.43|10.2|9.99|9.43|9.67|9.4|9.13|9.27|10.19|11.35|12.89|13.46|12.9|13.67|14.15|14.85|15.82|18.51|16.35|14.76||14.85|14.02|14.01|14.36|14.05|13.6|13.93|13.8|13.45|13.71|14.7|13.35|13.15|13.1|12.8|12.93|12.9|13.13|13.61|14.27|14.08|13.18|13.16|12.86|12.55|12.68|13.76|13.89|14.09|13.9|15|15.02|14.99|14.39|14.45|13.83|14.38|13.6|13.85|13.92|14.2|14.3|14.38|15|14.51|14.75|15.65|15.65|15.97|15.22|14.7|15.02|15.51|15.53|15.19|16.27|15.65|16.76|16.88
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|64.18|64.32|71.19|68.97|56|62.33|56.8|55|58.94|61.5|58.3|53.47|47.74|45.8|38.98|30.6|32.25|34.33|31.11|28.56|29.93|30.2|28.23|28.44|27.98|29.63|28.24|33.63|35.1|38.64|34|33.54|39.5|34|32.18|32.1|35.3|33.01|28.5|26.36|30|26.26|24.91|25.15|25.18|24.3|26|26.69|25.4|27|28.27|26.55|31.74|27.35|23.03|25.01|25.12|24.4|23.59|23.95|23.7|24|25.36|27.31|31.48|30.07|31.76|29.45|26.53|24.87|25.53|25.22|25.98|24.98|23.56|22.5|18.9|19.32|20.04|19.89|20.93|21.17|20.89|21|19.82|19.9||16.36|18.97|19.58|20.37|21.06|22.64|21.58|22.3|22.4|22.61|22.38|22.92|22.6|22.22|19.85|19.5|22.47|21.45||21.68|21.23|22.12|21.61|21|21.75|22.37|24.08|23.59|23.3|25.23|25.98|25.76|25.48|26.19|25.9|27.54|23.76|22.02|21.78|22.36|23.47|24.62|24.98|26.2|25.67|25.7|23.71|23.3|24.08|24.18|23.82|24.12|22.84|22.17||20.5|20.57|20.25|19.66|20.66|21.28|21.18|20.5|21.35|20.44|21.33|20|20.41|19.77|19.5||19.76|20.89|21.99|21.76|22.14|24.8|25.43|25.98|22.32|21.8|21.6|22.59|23.31|25.27|24|23.88|24.87|21.82|22.43|21.93|19.43|20.55|20.35|21.49|22.82|23.85|24.44|26.02|27.2|29.4|31.6|31.66|32.2|34||32.76|32.79|32.97|34.97|34|29.5|28.63|28.38|29|29.39|29.02|28.66|25.71|24.69|24.98|24.78|24.41|25|24.7|25.83|24.6|26.3|25.92|27.79|30.04|29.3|27.78|28|27.7|25.76|26.39|25.35|24.93|25.78|26|23.99|25.49|26.4|28.03|27.94|27.18|27.34|26.92|26.97|26.54|27|29.21|28.1|27.35|25.92|26.5|26.3|28.39|29.28|30.19|30.14|29.3|28.84|29.93
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|67.5|66.06|62.61|66.98|66.85|61.6|65.35|62.68|72.2|74.33|75.35|71.63|68.66|66.8|62.35|61.72|60.7|63.69|60|62.33|57.8|53.99|53.69|55.62|47.02|46.6|48|53.8|57|60.33|60.1|74.1|56.15|61.99|57.2|55.55|56.97|57.05|49.86|47.97|49.8|52.95|58.52|58.11|59.9|63.2|73.9|80.88|76.85|87.86|72.61||56.79|49.66|45.9|44.09|42.33|40.18|34.91|36.32|37.3|36.79|34.52|36.5|32.08|32|29.7|30.04|31.06|29.52|34.29|35.44|27.28|26.61|28.51|29.64|27|33.28|36.21|34.45|37.46|38.53|37.4|38.88|36.59|30.01||33.35|40.28|41.81|43.75|44.83|46.16|45.75|46.85|47.5|51.49|50.2|58.55|45.65|36.1|35.82|34.86|36.47|37.12||36.8|36.72|35.15|34.31|34.6|35.06|36.61|36.6|37.03|36.98|37.8|38.3|38.27|36.15|38.15|37.68|39.22|39.16|36.93|35.33|36.39|36.77|37.6|37.84|38.15|38.41|37.88|38.05|39.26|39.4|39.8|39|40.5|39.41|37.74||35.86|36.47|38|35.85|36.88|38.44|35.98|35.8|36.5|37.92|38|35.58|37.11|35.98|38||38.01|39.01|40.23|42.49|44.4|39.65|41.9|41|40.14|38.97|40.99|41.38|44.33|43.48|45.25|46.36|43.25|40|41.74|42.3|42|42.88|41.7|41.61|46.4|46.88|44.45|41.75|42.42|42.02|43|44.5|41.2|38.99||40.58|40.22|41.02|41.5|42.32|42.22|41.7|43.2|41.23|41.98|43.27|43.01|43.55|40.48|43.18|43|43.75|44.23|43.5|47.31|47.51|48|51|50.1|44.56|47.62|42.85|43.9|48.63|48.35|50.88|50.66|50.96|53.88|54.62|49.93|53.59|54.73|54.8|51.97|52.58|49.99|42.5|40.53|39.6|39.97|39.79|37.8|38.1|37.99|38.19|39.01|43.2|39.11|38.17|39.39|38.4|39.66|39.9
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|23.67|23.3|22.79|21.1|16.9|16.69|17.15|17.31|17.69|16.66|18.53|17.21|17.18|17.4|18.07|16.02|16.21|14.85|14|14.48|14.79|14.37|13.63|12.82|12.24|12.15|12.81|13.46|14.38|14.81|14.36|12.82|13.37|13.74|14.2|13.26|13.84|14|13.71|14.45|15.78|17.3|17.68|19.48|17.47|16.96|17.3|22.03|18.45|19.2|13.99|13.4|14.18|12.18|10.57|10.52|10.2|9.71|9.13|9.79|10.8|8.79|8.29|8.27|8.75|8.86|9.02|8.88|9.06|9.51|10.67|10.96|11.34|11.25|10.94|10.71|10.02|12.43|13.48|11.97|11.94|11.88|10.71|11|11|8.89||10.68|14.93|15.2|16.76|16.17|16.57|15.97|16.13|16.17|16.65|16.84|17.04|16.85|16.92|16.43|15.8|16.5|16.48||16.64|16.85|16.82|17.11|16.56|17.39|17.33|18.11|18.33|17.88|17.9|18.24|17.73|16.88|17.42|17.27|18|17.76|17.39|16.84|17.11|17.2|17.32|19.7|19.4|19.94|20|19.96|20.58|21.9|22.39|23.02|21.03|20.65|20.2||19.56|19.64|18.36|18.26|19.21|20.42|20.7|20.2|21.3|22.51|23|19.9|21.14|21.58|20.7||22.41|21.5|23.86|23.88|25.65|27.56|28.01|26.53|28.3|29|25.42|25.84|21.98|21.29|22.15|20.1|19.36|19.16|20.3|18.95|18.4|18.44|17.46|19.37|20.2|22.22|23.3|26.28|24.96|27.3|27.77|23.76|22.7|23.4||24.37|27.03|25.8|27.51|28.12|30.62|34.19|29.93|30.01|28.86|27.82|32|33|33.87|33.17|33.9|32.2|27.5|24|21.12|19.91|20.23|17.97|19.07|17.8|17.94|20.47|19.51|19.52|17.11|17.72|18.25|18.6|16.71|16.29|15.8|20.25|19|17.99|18.68|19|19.05|18.1|18.38|18.67|19.05|19.24|17.97|17.16|16.6|15.82|15.37|16.25|16.32|15.97|17.24|17.5|18|18.26
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|18.54|17.74|16.64|17.14|16.15|16.12|16.26|16.37|16.95|16.47|16.94|16.91|16.38|16.15|16.38|16.13|16.43|16.43|15.86|16.39|16.44|15.56|14.69|14.36|13.82|14.27|14.74|15.01|15.0743|15.1892|15.2703|22.4|23.11|20.75|20.98|21.18|21.41|20.88|19.99|19.21|21.18|20.8|21.4|21.9|21.78|21.6|22.21|23.3|22.6|24.12|23.13|22.65|28.3|25|22.3|22.01|22.34|25.24|25.21|26.3|26.87|25.99|23.82|22|22|24.24|22.68|25.68|25.75|26.11|26.3167|26.2583|26.6167|23.75|23.2167|23.15|22.4833|22.275|25.75|23.125|18.3083|17.9083|15.475|14.65|13.6833|12.8833||12.0167|14.2083|14.9417|14.95|14.8917|14.9583|14.1583|14.2|14.1667|14.7667|14.7167|14.9667|15.0083|13.7917|13.7333|13.8833|13.4833|13.3333||13.4417|13.6917|13.1333|12.3583|12.4417|12.1|12.5|13.475|13.5417|13.3333|13.6667|13.7083|13.4833|11.8417|12.3583|12.8|13.7262|13.1845|13.5119|12.6726|12.4583|12.0179|12.2024|11.744|11.4286|12.0774|11.7857|11.3155|12.2619|12.8452|12.8393|12.9286|13.2024|12.5|11.3274||11.6488|11.2381|9.3512|9.1071|9.6607|10.2202|10.5952|9.9821|10.131|10.1726|10.7619|9.8333|10.4702|10.0595|9.4286||9.7679|9.994|10.8036|10.756|11.375|12.5|9.7024|9.125|9.5833|9.8036|10.0476|8.75|8.2083|8.3274|7.7381|7.6071|7.8393|7.6131|7.619|7.1845|6.7857|6.6905|6.9583|7.2202|7.5|8.0714|8.2202|8.244|8.8274|9.0179|9.6071|9.5357|9.2738|9.4107||9.494|9.9226|9.8274|10.7143|11.4643|12.4048|12.1667|12.3512|13.1607|13.2143|10.4167|10.2202|10.5536|12.1845|10|11.4881|11.6964|10.631|10.6369|11.4524|9.7143|9.5238|9.0238|10.006|9.4048|9.4702|8.8393|8.3274|8.1548|7.756|7.7262|7.625|7.5357|7.6905|7.4345|7.5119|7.6667|7.2619|7.2262|7.5952|7.5476|7.4583|7.0238|7.244|7.3631|7.1369|7.2917|7.0179|6.869|6.5952|6.2798|6.8988|6.9524|6.9286|7.3869|7.9583|8.0238|7.9524|8.0357
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.04|15.87|16.78|16.19|16.4|16.4|17.15|17.5|17.55|16.41|16.4|15.67|15.27|15.2|15.11|14.94|15.22|15.53|15.46|15.27|15.39|15.29|14.78|15.28|15.25|15.39|16|16.35|16.25|16.6|16.49|16.15|16.81|17.1|16.45|16.16|16.06|16.12|15.73|16.2|17.45|17.68|18.05|18.23|17.6|17.5|18.07|18.27|17.33|18.48|18.07|17.97|21.01|18.06|15.86|15.27|16.24|17.08|15.89|16.25|17.02|16.96|17.19|16.49|15.92|16.28|15.65|16.17|16.34|17.74|17.8385|22.3|23.45|23.48|22.5|22.28|20.18|20.7|22.86|22.95|23.32|23.25|22.07|22.38|21.54|21.5||18.9|22.49|22.87|24.21|24.7|25.66|24.59|25.49|26.24|26.75|26.08|25.4|24.11|24.1|24.65|21.8|24|25.75||25.5|26|24.12|25.26|25.53|26.3|26.04|26.26|30.6|31.91|32.29|34.74|35.13|33.3|34.59|35.1|33.87|35.35|33.97|32.18|31.13|32.07|28.92|29.86|29.45|27.49|25.63|27.24|30.23|28.3|29|28.54|29.03|26.1|25.83||24|22.7|21.4|21.7|22.7|24.66|24.75|25.47|28.3|26.25|26.13|26.77|26|25.8|24.47||20.98|21|22.1|20.65|19.67|20.1|19.66|18.69|19.3|19.49|19.05|20.01|20.47|21.92|21.9|18.96|19.1|19.47|20.81|21.8|21.58|17.5|17.88|20.53|22.49|24.85|25.97|26.8|25.91|25.8|24.94|24.87|23.8|22.51||23.35|27.5|28.79|32.2|29.1|28.4|25.5|26.4|26.3|22.43|20.89|19.73|21.77|23.88|24.37|26.57|26.6|28.5|27.66|31.5|29.89|26.66|28.89|24.15|22.98|20.55|22.4|24.36|25.57|21.62|21.41|18.19|18.29|19.32|20.17|20.66|23.31|17.2|17.11|15|13.66|13.1|13.2|13.29|13.01|13.24|13.16|12.45|13.06|12.68|12.29|12.81|14.1|13.56|13.58|14.27|14.8|14.9|15.9
08034|100940|/equities/changhong-elec|SHANGHAICOMP|10.49|10.47|11.07|10.66|10.62|11.55|12.1|10.59|9.82|9.67|10.24|10.02|10|9.55|9.66|9.17|9.59|10.06|9.83|10.04|10.65|11.05|10.65|10.01|9.8|9.98|9.3|10.55|11.06|11.49|11.25|11.27|12.18|12.42|10.88|8.84|9.14|9.09|8.39|8.77|10.65|10.62|10.62|11.08|10.77|11.66|12.89|13|13.38|11.48|8.92|5.77|6.5|5.81|5.05|4.73|5.03|5.07|5.28|4.34|4.25|4.42|4.27|4.33|4.45|4.35|4.51|4.58|4.75|4.67|4.93|5.03|5.24|5.37|5.65|5.36|5.07|5.14|5.3|5.49|5.79|6.2|5.45|5.35|4.82|4.5||4.03|4.69|4.67|4.82|5|5.33|5.19|5.41|5.5|6.01|5.85|6.39|6.28|5.56|6.18|6.52|5.3|4.53||4.86|4.48|4.09|3.98|4|3.97|4.05|4.37|4.17|4.2|4.42|4.75|5.05|5.02|5.02|5|4.51|4.25|4.2|4.3|4.03|4.04|4.31|4.13|4.58|4.89|3.95|3.09|3.03|3.26|3.11|3.12|3.01|2.86|2.85||2.69|2.68|2.64|2.65|2.73|2.77|2.81|2.73|2.74|2.76|2.7|2.58|2.67|2.68|2.6||2.63|2.64|2.8|2.77|2.76|2.84|2.88|2.84|2.98|3.04|2.98|3.01|2.9|2.96|2.87|2.84|2.96|2.83|2.76|2.73|2.64|2.66|2.73|2.86|2.91|2.93|2.87|2.9|2.93|3.05|3.07|3.2|3.21|3.12||3.18|3.29|3.38|3.32|3.2|3.19|3.24|3.02|2.89|2.97|2.88|2.8|2.71|2.76|2.8|2.93|2.91|3.07|2.97|3.07|2.96|2.86|2.85|2.88|2.75|2.63|2.81|2.82|2.85|2.81|2.91|2.96|2.89|2.78|2.75|2.75|2.99|2.59|2.56|2.6|2.62|2.61|2.61|2.65|2.62|2.65|2.72|2.61|2.61|2.48|2.41|2.58|2.72|2.76|2.78|2.92|2.81|2.89|3.01
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.34|14.36|14.32|14.55|14.89|14.89|15.62|15.33|15.53|15.5|15.81|16.1|16.17|16.33|16|16.01|16.24|16.41|16.82|17.18|17.05|17.18|16.95|16.86|16.69|16.66|16.3|16.08|15.54|15.28|15.01|14.97|15.42|15.5|15.61|15.89|15.52|15.76|15.88|16.61|17.25|16.99|16.8|17.01|17.1|16.72|16.73|17.14|17.1|16.88|17.57|18.16|20.2|17.9|17.17|17.19|17.55|17.4|17.97|18.22|18.5|19.05|19.19|19.57|19.58|19.4|18.74|18.01|18.37|18.68|18|17.52|16.73|16.68|16.54|16.41|17.02|17|16.27|16.69|16.44|16.18|16.87|15.74|16.02|15.37||15.55|15.17|14.48|14.83|15.1|15.05|14.63|14.6|14.52|14.21|14.01|14.21|14.42|14.71|14.68|14.51|15.03|14.79||14.87|15.06|14.84|14.85|15.2|15|14.78|14.78|14.55|14.62|14.63|14.61|15.05|14.85|14.46|15.28|14.6|14.89|15.21|14.9|14.93|14.42|13.9|13.96|13.63|13.27|13.1|13.46|13.04|13.25|12.63|12.53|12.89|12.48|12.66||12.35|12.23|12.25|11.5|11.65|11.8|11.81|11.94|11.3|11.4|11.32|10.96|11.75|12.42|12.09||12.59|12.5|13.2|13.33|13.49|13.18|12.83|12.68|12.48|13.15|13.73|13.81|12.19|11.9|11.91|12.01|11.65|11.85|11.76|11.52|11.01|11.06|11.14|10.88|11.32|10.75|10.66|11.02|11.6|12.17|12.08|12.06|12.14|11.19||11.56|11.58|11.66|12.49|12.38|12.12|12.02|11.94|11.3|11.53|11.58|12.5|12.99|12.62|12.38|13.58|14.49|13.7|13.28|12.57|11.87|11.45|11.01|11.46|10.93|10.95|11.19|12.3|12.42|12.33|12|11.64|12.07|11.74|11.51|11.9|11.5|11.37|11.3|11.65|12.13|11.98|12.49|11.99|11.98|12.52|11.02|10.71|11.22|10.9|10.74|10.96|10.34|10.26|10|10.01|10.31|10.12|9.89
08036|101065|/equities/em-technology|SHANGHAICOMP|20.27|20.3|21.06|21|17.8|19.98|19.53|20.47|16.1|16.16|16.13|15.19|11.67|11.08|9.41|8.96|9.07|9.74|8.98|9.28|9.77|9.7|9|8.99|8.53|8.85|8.31|9.23|9.47|9.87|9.33|9.16|9.8|8.1|8.31|7.92|8.11|8.03|7.35|7.1|7.76|8.03|8.4|8.48|8.28|8.13|8.48|8.66|8.35|8.66|8.05|7.76|9.28|8.19|6.92|6.93|6.91|6.69|6.24|6.28|6.56|6.39|6.53|6.83|6.95|6.82|7.25|7.3|7.23|7.23|7.96|7.94|8.6|8.46|8.5|8.47|8.02|8.69|8.79|8.56|9.52|10.35|10.81|10.8|10.72|9.93||8.56|10.2|10.41|11.22|11.52|12.38|11.31|12.38|11.7|11.9|12|12.6|12.55|12.23|11.85|11.47|12.47|11.61||11.38|11.29|11.98|12.04|12.49|12.12|12.68|13.59|13.75|13.81|13.8|12.89|12.77|12.33|12.46|10.81|11.82|12.02|11.89|12.1|12.34|12.22|12.14|12.78|13.12|13|13.27|12.83|13.2|13.85|14.26|14.07|13.87|13.51|12.97||12.15|12.63|11.52|10.86|11.3|12.54|12.74|11.93|12.38|12.05|12.1|10.28|10.59|10.56|10.46||10.9|11.2|13.17|12.17|12.83|15.18|13.42|13.7|12.38|11.5|10.93|11.44|12.7|13.78|13.01|13.5|13.59|12.88|13.5|13.13|11.44|11.01|11.5|11.62|11.9|11.57|12.59|13.4|14.14|14.41|15.38|15.33|15.49|16.04||16.03|15.85|16.22|17.65|17|17.99|17.39|17.8|17.65|17.14|16.38|16.17|15.35|13.5|15.95|15.67|15.93|15.43|16.69|17.66|17.3|17.89|16.2|16.7|14.8|15.08|14.48|13.85|12.66|13.0615|11.5385|11.6462|12.1|11.8077|11.7692|11.5385|11.7692|11.4|10.9692|10.4538|10.2538|10.7308|10.3154|9.7462|9.9923|10.3462|10.1154|9.3|8.7692|9|8.2077|8.1231|9.3077|8.7|8.7769|7.9923|8.0846|8.4308|7.9923
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.56|5.62|5.54|5.65|5.62|5.66|5.62|5.6|5.59|5.59|5.72|5.98|6.12|6.2|6|6.32|6.19|6.39|6.37|6.12|5.78|5.75|5.73|5.65|5.64|5.45|5.36|5.23|4.9|4.83|4.78|4.81|4.84|5.02|5.02|4.97|4.91|4.9|4.87|4.98|5.2|5.06|5.13|5.27|5.26|5.11|5.25|5.35|5.31|5.37|5.71|5.1|5.6|4.91|4.43|4.47|4.66|4.7|5.15|4.9|4.96||4.85|4.81|4.97|5.24|5.28|5.34|5.31|5.56|5.52|5.47|5.49|5.67|5.57|5.43|5.7|5.77|5.32|5.22|5.07|5.33|5.21|5|5.39|4.36||4.32|4.61|4.36|4.48|4.5|4.38|4.42|4.45|4.34|4.31|4.28|4.03|4.03|3.97|4.02|3.91|4|4.11||4.14|4.19|4|4.08|4.38|4.3|4.2|4.32|4.3|4.18|4.18|4.16|4.06|3.83|3.94|4.22|4.17|4.15|4.26|4.54|4.55|4.2|3.8|3.8|3.79|3.79|3.84|3.97|3.9|3.99|3.94|4.1|3.9|3.87|3.87||3.75|3.76|3.79|3.74|3.94|3.94|3.93|3.84|3.8|3.86|3.77|3.76|3.92|3.82|3.81||3.99|3.91|4.06|3.95|3.88|3.85|3.89|3.88|4.01|4.06|3.92|3.93|3.96|4.02|4.13|4.27|4.26|4.16|4.01|4.09|4.01|4.11|4.22|4.43|4.78|4.58|4.45|4.55|4.71|4.85|4.83|5.1|5.06|4.54||4.64|4.9|5.48|5.15|4.05|4.04|3.59|3.67|3.52|3.51|3.33|3.38|3.6|3.35|3.55|3.45|3.39|3.48|3.36|3.38|3.34|3.23|3.13|3.04|3.01|3.08|3.13|3.06|3.04|3.05|3.11|3.06|3.15|3.26|3.27|3.25|3.33|3.38|3.23|3.26|3.36|3.33|3.35|3.22|3.24|3.18|3.1|3.08|3|2.92|2.84|2.93|3.06|3.07|3.1|3.19|3.17|3.28|3.29
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.23|9.21|9.59|9.86|10.07|10.28|10.48|9.98|10.18|9.43|9.67|9.59|9.6|9.27|9.2|8.74|8.8538|8.8308|8.6538|8.6538|11.72|11.75|11.26|11.09|10.83|11.43|11.44|12.46|12.89|13.45|13.44|13.06|13.74|13.68|12.8|12|12.19|12|11.09|11.37|12.88|13.3|13.66|13.51|13.3|13.42|14.51|15.29|13.61|13.93|14.17|12.08|14.73|12.77|10.71|10.6|11.34|12.17|11.38|11.9|11.45|11.48|11.64|12.13|13.26|12.43|13|12.6545|13.0182|12.8364|14.1636|13.6909|13.8545|13.4909|13.9364|14.2818|13.0909|14.5818|17.6364|18.6091|18.0182|14.5273|13.6364|12.6091|9.2727|8.2818||8.2727|10.0455|10.4909|10.9636|11.4364|12.0727|11.3909|11.9091|12.7273|12.5455|12.4|13.0545|12.6727|12.7273|11.4091|10.7091|11.4|11.2727||11.1727|10.9091|11.5273|11.1182|10.7|10.6364|11.2727|11.0909|11.2273|10.9909|11.4545|11.2364|10.8182|10.1364|9.8818|10.1182|10.4364|10.7413|10.5455|10.028|10.2797|10.4056|10.0559|10.3636|10.7133|11.0699|11.5385|10.972|11.028|11.2518|11.4685|11.5385|12.0559|11.6084|11.1329||10.5944|11.2448|11.1818|10.5525|10.986|10.4965|10.3497|9.972|10.1399|10.6154|10.993|10.6224|11.7622|11.6993|11.2378||11.7622|12.021|13.2378|13.1748|13.8741|16.4196|14.1259|12.8462|13.3287|12.1958|11.9441|10.2518|9.7902|9.6434|9.3217|9.0839|9.014|9.9086|8.6552|7.9129|7.8214|7.4234|8.3755|7.2674|7.4126|7.4718|7.0629|7.1114|7.4234|7.8107|8.042|8.0204|8.1173|7.9398||8.4185|9.0371|9.0586|10.312|8.6014|9.1286|8.5853|8.3809|8.3163|8.822|7.7838|7.4072|7.1006|7.6385|7.6331|7.9828|7.8268|8.3432|8.5799|9.3653|9.22|8.44|7.8806|8.3271|8.3862|8.0097|7.617|7.773|7.9075|7.7461|8.3217|8.2195|8.0204|8.0473|7.9505|7.7353|7.7945|7.66|7.8644|8.6068|8.4454|9.4621|9.1931|9.4244|9.2254|9.2093|9.8763|9.5589|10.0108|9.1501|8.6068|9.4728|10.1721|10.1829|10.3389|10.4841|10.4895|11.8074|12.5713
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.1|1.91|1.99|1.98|1.93|1.91|1.91|1.88|1.89|1.86|1.97|1.8|1.82|1.76|1.75|1.72|1.76|1.79|1.75|1.73|1.76|1.73|1.69|1.71|1.7|1.72|1.78|1.84|1.86|1.87|1.84|1.87|1.89|1.94|1.96|1.92|1.91|1.94|1.87|1.94|2.11|2.2|2.28|2.31|2.04|2.01|2.04|2.19|2.06|2.08|1.97|2.02|2.3|1.99|1.68|1.69|1.68|1.69|1.66|1.67|1.72|1.71|1.67|1.67|1.71|1.66|1.66|1.7|1.68|1.87|1.98|2.01|2.06|2.12|2.12|2.04|2.31|2.35|2.36|2.31|2.33|2.41|2.42|2.45|2.44|2.53||2.28|2.36|2.35|2.34|2.33|2.37|2.32|2.31|2.34|2.35|2.36|2.37|2.37|2.38|2.38|2.31|2.31|2.34||2.28|2.32|2.36|2.4|2.54|2.42|2.46|2.55|2.61|2.69|2.45|2.4|2.44|2.33|2.41|2.39|2.57|2.44|2.65|2.65|2.65|2.72|2.85|2.88|2.94|2.99|3.02|3.01|3.04|3.15|3.11|3.21|3.31|3.19|3.22||3.05|3.06|3.05|2.94|3.09|3.2|3.18|3.11|3.09|3.19|3.19|2.91|3.18|3.3|3.18||3.36|3.37|3.9|3.72|3.93|3.91|4.02|3.73|3.89|3.95|4.12|4.15|4.43|4.05|4.05|3.9|3.38|3.43|3.39|3.13|3.09|3.2|3.37|3.7|3.52|3.52|3.45|3.6|3.78|3.91|3.86|4.16|3.7|3.55||3.66|3.99|3.3|3.44|3.3|3.62|3.6|3.42|3.39|3.41|3.33|3.19|3.53|3.88|3.87|4.03|4|4.15|4.51|4|3.48|3.04|2.46|2.6|2.31|2.39|2.72|2.42|2.18|2.08|1.97|1.92|2.03|2.01|2|1.87|1.85|1.77|1.68|1.56|1.62|1.63|1.6|1.52|1.52|1.58|1.63|1.43|1.4|1.35|1.29|1.32|1.35|1.35|1.37|1.42|1.52|1.39|1.38
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.75|15.61|15.78|16.26|16.75|16.88|17.93|17.43|16.49|15.05|14.62|14.53|14.52|14.08|14.15|13.35|13.79|16.29|12.78|13.01|13.41|13|12.08|11.08|12|11.36|11.78|11.9|13.3|13.54|13.77|13.26|13.64|13.53|13.31|12.36|12.51|12.6|11.88|11.85|14|15.8|16.48|15.82|15.46|15.98|15.9|17.6|14.68|14.75|14.32|11.5|13.82|11.91|10.44|10.3|10.62|10.8|10.61|10.84|12|12.13|11.39|10.36|11.37|11.53|13.28|12.06|11.53|10.61|11.24|11.16|12.4|12.05|13.13|13.19|11.83|12.45|15.08|16.92|11.7|11.3|11.05|10.65|10.5|8.17||9.79|12.86|14.13|14.49|14.5|14.92|14.3|14.98|14.85|16.1|16.05|17.12|15.89|16.21|15.58|13.82|13.9|14.06||13.85|13.17|14.18|13.35|13.6|14.04|14.44|14.09|14.39|14.72|14.49|14.8|15.05|14.36|13.87|15.39|13.98|13|12.33|12.6|13.11|13.23|13.58|14.39|13.92|13.91|14|12.75|13.06|13.9|14.59|13.4|13.55|13.4|12.97||12.62|12.8|11.93|12.3|13.65|12.53|12.95|12.59|12.6|12.14|11.71|10.93|11.36|10.99|9.67||10.31|10.61|11.25|11.57|12.37|12.26|12.56|12.58|12.58|12.48|10.99|10.77|10.87|11.14|10.27|10.26|10.66|10.29|10.4|10.19|9.88|10.1|10.6|11.37|12.17|12.67|13.07|13.44|13.2|14.11|14.88|17.7|12.81|13.02||13.53|14.29|15.08|13.8|13.07|13.63|13.74|13.9|14.3|13.9|14.02|12.61|12.75|13.59|14.71|15.35|15.27|14.87|15.27|15.68|15.9|15.6|15.25|16.22|16.75|15.98|15.57|15.63|16.16|16.75|17.55|18.04|18.87|19.07|18.77|18.43|18.74|18.4|18.82|19.98|18.61|17.75|18.68|18.09|18.69|18.25|19.6|18.82|19|19.08|17.22|18.57|21.62|21.02|21.44|22.75|22.83|24.95|22.31
08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.5|18.53|18.78|19.18|19.28|19.07|20.44|19.86|20.1|19.8|21.07|18.61|18.56|18.26|18.8|17.32|18.24|18.39|17.88|21.04|16.98|16.74|15.6|14.88|14.75|14.37|14.6|14.71|15.23|15.56|16.03|16.62|15.25|15.21|15.03|14.8|14.62|14.89|13.58|13.6|14.5|15.43|16.56|15.83|15.9|14.5|14.67|15.3|14.35|14.45|13.81|13.16|15.16|13|11.44|11.42|11.55|11.81|11.22|11.79|11.83|11.7|11.64|11.36|11.8|11.64|11.89|12|12.37|12.41|13.45|13.65|14.16|13.82|13.81|13.5|12.12|13.81|14.56|13.95|14.19|13.96|13.07|13.1|13.49|11.17||12.62|16.89|17.03|17.72|18.24|18.22|18.1|18.94|18.3|19.55|19.5|19|18.8|18.25|18.39|16.73|16.49|17.66||17.57|16.95|16.96|17.37|16.4|16.99|16.14|16.6|17.54|16.9|17.16|17.77|19.87|17.88|16.09|16.4|15.58|15.69|15.92|16.1|15.25|14.9|14.14|14.79|15.2|15.72|15.65|15.36|15.69|16.63|16.41|15.93|16.26|15.81|15.46||14.68|15.28|14.69|15.15|16.37|16.16|16.29|15.22|15.1|15|14.65|13.91|14.6|14.62|13.51||13.6|14.13|14.69|14.81|14.2|14.61|14.69|14.18|14.61|14.25|13.6|14.52|14.36|14.23|13.97|13.96|13.96|13.72|13.69|13.93|13.7|13.85|16.89|15.31|15.07|14.99|15.74|14.43|14.9|15.24|14.84|14.96|14.11|14.05||14.91|15.42|14.94|14.63|14.15|15.03|14.95|14.83|14.75|15.19|14.54|14.25|14.13|13.94|14.13|14.15|13.92|14.07|14.32|14.76|14.82|15.06|16.57|14.38|14.12|14.52|14.6|14.38|14.26|14.48|14.41|14.93|15.75|17.12|15.21|19.77|13.26|12.93|12.82|13.15|13.85|13.71|14.39|15.92|13.87|12.77|13.62|12.72|12.73|12.25|11.86|11.86|12.5|12.19|12.69|13.7|13.68|14.4|15.19
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.46|0.66|0.84|0.91|1.04|1.07|1.06|1.05|1.12|1.06|1.12|1.14|1.15|1.17||1.16|1.17|1.17|1.22|1.27|1.33|1.36|1.35|1.28|1.32|1.16|1.13|1.26|1.27|1.27||1.38|1.4|1.49|1.42|1.44|1.6|1.56|1.42|1.49|1.42|1.3|1.52|1.56|1.73|1.68|1.67|1.7|1.78|1.81|1.97|1.85|1.76|1.8|2.01|2.64|2.27|2|1.98|1.76|1.87|1.88|1.94|2.03|1.91||2.02|2.1|2.2|2|2.12|2.27|1.82|1.71|1.68|1.7|1.72|1.69|1.71|1.84|1.82|2.06|2.01|2.08|2.16|2.29|2.19|2.29|2.54|2.49|2.35|2.36|2.6|2.66|2.81|2.77|2.98|2.98|3.26|3.37|3.91|3.9|3.93|3.88|3.88|4.11|4.07|4.14|4.2|4.26|4.35|4.36|4.43|4.4|4.5|4.02|4.15|4.2|4.38|4.5|4.44|4.62|4.63|4.82|4.92
08045|100306|/equities/sichuan-road|SHANGHAICOMP|8.17|8.31|8.58|8.66|8.8|8.52|8.32|8.36|8.48|8.25|8.57|8.72|8.61|9.46|10.01|9.79|9.62|9.52|9.31|9.25|9.31|9.29|8.62|8.82|8.6|8.45|8.3|8.07|8.2|7.86|7.39|7.34|7.05|7.09|7.06|7.18|7.09|7.09|7.08|7.06|7.29|7.52|7.4|7.77|7.44|7.23|7.55|7.85|7.38|7.42|8.4|7.14|7.73|6.56|5.65|5.47|5.42|5.68|5.86|6.07|6.27|6.21|6.39|7.06|7.56|7.79|7.87|8.14|8.03|8.19|7.96|7.58|7.71|7.6|7.26|7.05|7.85|7.6|7.87|7.6|7.47|7.72|8.06|8.05|8.27|8||7.94|8.12|7.3|7.54|7.6|7.47|7.3|7.34|7.57|7.73|7.78|7.87|7.91|7.72|7.83|7.9|8.2|8.67||8.42|8.19|7.58|8.21|9.6|9.28|9.32|9.65|9.78|9.66|9.95|9.98|9.8|9.51|9.93|10.6857|10.2857|10.0357|10.3857|10.3786|10.9429|11.3571|11.0357|10.55|10.1429|9.7357|9.25|9.7143|9.4571|9.4357|9|8.9929|8.9786|8.6643|8.2714||7.7357|7.75|7.9286|7.5143|7.8143|8|8.1429|8.25|7.9643|8.1857|8.0786|7.8929|8.4929|7.4214|7.3||7.3786|7.35|7.7786|7.6786|7.35|7.2714|7.3|7.0643|7.5143|7.4286|7.7571|7.7143|7.7571|7.5429|7.5143|8.45|7.4286|7.6071|7.3429|7.3286|7.3571|7.4643|6.6286|7.1571|8.0357|7.5714|7.2286|7.5214|8.1357|8.7929|8.2143|8.1857|7.8929|7.7571||7.8|7.5571|8.2143|8.5714|8.0714|8.4429|8.6429|9.1|7.8571|7.65|7.7786|7.6071|8.45|7.7643|6.6286|||6.7714|6.5786|6.0571|5.7857|5.0214|4.75|4.7643|4.4929|4.3286|4.55|5.0429|4.4929|4.4857|4.6143|4.5571|4.6786|4.9857|5.2571|5.5786|5.3143|4.8429|4.8143|4.8786|4.9286|4.8071|4.7643|4.45|5.0071|4.1714|4.0571|3.7071|3.6929|3.5714|3.3929|3.3286|3.2286|3.35|3.3643|3.2214|3.1857|3.2286|3.2714
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|43.07|43.49|44.44|45.74|46.48|46.71|45.7|42.48|41.85|41.25|42.7|41.99|42.6|41.9|41.43|40.81|41|43.03|44.36|44.6|45.5|47|45.89|46.3|47.08|46.99|47|50.41|50.62|53.5|48.21|48.55|48.5|49.26|47.3|46.32|46.61|48.38|44.88|46|54.27|54.65|57.1|57.63|59|52.35|54.3|54.3|46.67|42.18|41.34|41.41|50.52|45.93|33.75|30.73|31.96|33|32.71|34.6|36.1|35.69|36.8|37.54|37|36.08|37.59|39|42.11|43.15|45.2|46.2|47.1|45.9|45.57|45.11|43.16|43.75|47.99|48.1|48.65|49.92|47.94|50.26|50.51|47.3||45.34|51.3|51.2|55.01|55.57|58.77|57.16|57.59|57|57.31|58.53|58.35|58|60.21|59.05|55.6|59.07|60.28||65.6|69.44|71.22|68.18|70.8|66.98|67.43|71.65|70.11|64.75|62.7|59.9|59|62.18|64.66|57.71|59.27|61.55|62.39|61.66|62.84|63.56|65.6|68.44|74|75.3|76|72|76.14|81.31|82.31|84.31|80.53|79.86|84.08||85.99|83.76|84.2|88|77.9|72.72|66.6|60|64.31|63.6|63.4|54.7|60.66|62.08|62.95||62.15|64.42|70.49|72.48|70|69.61|72.29|70.5|71.35|76.65|80.17|85.7|92.37|85.35|86.6|81.38|74.02|69.3|73.5|72.05|70|70.82|74|82.45|79.9|83.85|82|87.66|92|94|99|100.63|95.25|98.7||105.95|106.5|112.29|120.7|127.45|128.5|141.9|141.1|132.98|127.01|126.01|135.16|133|128.41|138.9|131|127.17|121|118.59|129.05|121.78|117.55|115.46|121.79|100|93.58|129.18|143.87|132.23|137.51|125.35|126.1|122.02|140|127.55|123.46|99.13|97.27|102|109.55|104|80.4|77.61|73.5|61.38|62.53|67.66|70.9|84.79|94.99|89.1|90|87.68|87|92.68|85.28|72|78.14|72.9
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|60.4|61|64.96|65.9|66.36|67|62.5|54.1|51.5|51.74|53.47|52.52|51.89|50.9|49.5|49.19|49.28|51.22|52.5|53|55|57.11|56.85|57.2|57.01|59.81|56.75|57.01|57.92|61.8|54.1|56.34|55.35|56.4|55.2|53.78|55|59.4|55.67|57.74|68.4|70.6|74.93|74.16|77.74|72.1|77.2|77|66|66.4|63.58|63.85|65.86|59.87|42.48|40.21|41.8|44.3|43.77|52.11|54.86|54|53.19|56.1|54.58|53.96|56.5|63|68.5|70.03|72.03|73.51|78.89|75.1|74.33|72.54|70.3|71.89|77.7|77.9|81.5|84.2|78|82|82|77.2||72.99|89.87|90|89|87|95.31|87.3|88.7|93.5|100.19|106.26|108.4|111.49|116|113.4|105|121.01|125||130.86|136|143|144|144.5|131|133.7|147.92|154.95|131.66|131.28|126.7|124.66|131|146.79|130.45|154.5|162|160.95|159.06|176.61|181.5|177.9|183.92|193.5|197|190.89|175|185.65|200|190.58|204.7|196.5|185|175||178.28|161.06|159.18|160.5|167.7|165.67|159.2|130.95|141.55|142.8|139.08|121.32|134.3|137.66|139.19||130.25|133.2|153.56|155.5|165.98|153.51|167.5|165.9|163|175.83|188.81|192.02|200|196.93|182.05|169.1|166.97|151.01|153.11|150.9|136|145|145.43|152.72|151.99|161.7|161.85|178|188|184.5|192.5|199.5|184|186.5||201.6|193|216.43|227.25|239|239.83|259.21|250|216|188.5|182|181.01|179|193.77|204|220.2|207.01|208.07|182.98|192.99|185|194|195|225|190.17|172.12|225|242.01|194|211.98|195|219.5|203|234.5|181|177.02|143.98|129.38|132.98|119.5|109.45|94|91.99|76.5|73.4|67.64|61.28|72.5|79.9|85.7|90|72.63|77.73|75|90.28|89.7|85|85.58|70.2
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.94|0.7|0.86|1||1.16|1.2|1.15|1.29|1.67|1.88|2.19|1.9|2.04|2.09|1.86|1.73|2|2.35|2.91||3.34|4.07|4.19|3.49|4|4.06|3.85|3.4|3.71|3.15|3.37|2.65|2.17|2.38|2.16|2.06|2.08|1.8|1.84|1.61|1.6|1.49|1.6|1.85|1.91|2.09|2.1|2.16|2.21|2.3|2.4|2.52|2.57|2.37||2.4|2.47|2.63|2.56|2.33|2.24|2.28|2.25|2.15|2.14|2.22|2.06|2.08|2.24|2.4|2.49|2.45|2.95|2.88|2.69|2.53|2.55|2.39|2.33|2.33|2.41|2.61|2.41|2.54|2.3|2.44|1.99|2.04|1.91|1.94|1.75|1.98|2.21|2.45|2.76|2.86|2.92|2.89|2.94|2.98|2.96|3.17|3.15|3.19|2.88|3.05|3.05|3.25|3.23|3.26|3.5|4.05|3.24|3
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|10.83|10.08|10.42|9.54|9.25|9.6|9.74|9.5|8.53|7.88|8.42|7.88|7.49|7.49|7.06|6.55|7.06|6.85|6.65|7.3|7.35|6.48|6.56|6.75|5.98|5.82|5.96|6.15|6.36|6.12|6.06|5.77|5.98|6.21|6.64|6.32|6.43|6.71|6.04|6.35|6.74|6.56|7.43|6.19|5.86|5.51|5.57|5.78|5.59|5.37|5.68|4.95|5.49|4.78|4.14|4.02|4.08|4.28|4.09|4.22|4.27|4.36|4.33|4.21|4.5|4.6|4.97|5.11|5|4.98|5.71|5.56|5.84|6.1|5.78|5.9|5.85|6.19|5.9|5.35|5.76|5.7|5.5|5.49|5.15|4.69||4.15|5.86|6.04|5.74|5.66|5.97|5.84|5.83|6|6.16|5.74|6|5.64|5.53|5.3|4.9|4.38|4.66||4.68|4.66|4.71|4.81|4.78|4.72|4.62|4.86|4.9|4.73|4.73|4.91|4.63|4.44|4.5|4.39|4.62|4.74|4.79|4.81|4.79|4.72|4.76|4.75|4.66|4.76|4.82|4.91|4.95|5.24|5.22|5.14|5.33|5.23|5.11||4.98|5.11|4.93|4.92|5.02|5.1|5.29|5.25|5.29|5.66|5.86|5.33|5.4|5.31|5.27||4.93|4.76|5.07|4.91|4.72|4.97|4.85|4.85|5.28|5.53|4.69|4.56|4.24|4.13|4.33|4.37|4.5|4.49|4.5|4.42|4.12|4.14|4.27|4.86|5.37|5.28|4.99|5.11|5.59|5.01|4.71|4.95|4.95|4.53||4.5|4.37|4.33|4.43|4.21|4.33|4.1|4.12|3.99|4.05|4.04|3.92|4.04|4.4|4.34|4.62|4.37|4.7|4.34|4.5|4.58|4.52|3.7|3.76|3.66|3.65|4.04|4.08|4.15|4.19|4.26|4.22|4.23|4.16|4.16|4.21|4.29|4.33|4.34|4.64|4.65|4.58|4.47|4.45|4.5|4.52|4.53|4.43|4.41|4.17|4.3|4.28|4.26|3.93|3.84|3.96|4.03|4.14|4.12
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.54|13.33|13.73|13.96|13.78|13.89|14.26|14.09|14.23|14.36|14.7|14.06|14.11|13.86|13.76|13.47|14.06|14.8|14.07|14.04|14.03|13.49|13.02|13.1|12.95|13.39|13.28|13.58|13.8|13.93|13.81|13.57|14.73|14.11|14.17|14.13|13.95|14.31|13.18|13.48|14.78|15.11|15.95|16.4|16.15|15.25|16.71|15.1|13.94|14.6|13.6|13.76|16.21|14.2|11.66|11.8|12.47|12.89|11.87|12.49|12.65|12.63|13.22|13.94|13.8|15.32|17.08|18.04|18.22|19.02|19.5|19.62|19.98|20.29|19.13|19.06|18.35|17.5|18.29|17.81|18.26|17.5|16.23|16.65|16.08|15.93||15.92|17.65|16.72|15.72|15.62|15.36|15.27|15.69|15.7|16.11|16.79|16.89|17.21|16.33|15.9|15.65|16.5|16.37||16.1|16.36|16.31|16.74|17.5|17.3|17.4|18.68|18.98|18.83|19.35|19.81|20.03|19.79|20.97|20.5|19.4643|19.4714|19.1|18.9286|18.5786|18.3357|17.8786|17.7143|18|19|18.8714|19.7857|19.4714|19.3572|19.6857|19.65|20.3572|20.7714|20.4857||20.3786|21.2572|20.8929|20.5714|20.5143|20.45|20.95|20.7643|20.8429|23.5714|24.2214|21.4786|22.5429|21.7286|20.3643||20.2143|20.6643|21.4357|21.3072|20.9929|21.9286|21.7357|22.7857|22.8929|22.9786|24.0714|23.0143|23.7429|22.5929|23.55|23.5714|22.5072|19.7786|19.8572|19.9929|18.4429|18.1429|18.8429|19.2143|20.7643|17.6714|18.1|17.6357|17.5714|18.6214|19.9572|18.8571|17.6643|17.4286||17.7143|18.8929|18.7857|19.0571|18.7572|17.1357|17.0714|17.8143|15.0857|15.2143|15.1071|15.0214|15.15|14.35|14.2857|14.1357|14.1357|14.0286|14.4571|14.3929|14.2071|13.8786|13.0714|14.0929|14.4214|14.3786|15.4714|15.7143|16.6214|16.3214|14.8714|17.8571|16.4429|16.4|15.7643|14.7929|15.2143|15.1857|15.0643|15.1357|14.5143|14.3|14.5571|14.65|13.7643|13.5429|14.2|14|13.5286|13.3071|11.9786|11.5071|13.9643|16.1143|17.0571|15.2571|15.6429|15.4643|15.5714
08055|100658|/equities/sinochem|SHANGHAICOMP|4.22|4.16|4.34|4.54|4.39|4.47|4.24|4.03|4.03|3.99|4.24||3.92|3.86|3.83|3.67|3.71|3.86|3.8|3.84|4.05|3.67|3.59|3.66|3.66|3.68|3.67|3.83|3.85|3.86|3.74|3.76|3.81|3.88|3.84|3.78|3.76|3.82|3.72|3.88|4.15|4.2|4.34|4.41|4.28|4.26|4.35|4.43|4.24|4.47|4.27|4.42|5.04|4.37|3.68|3.66|3.71|3.83|3.59|3.74|3.85|3.78|3.66|3.75|3.8|3.46|3.5|3.58|3.67|3.85|3.95|4.04|4.28|4.26|4.15|4.2|4.18|4.16|4.27|4.07|4.18|4.45|4.09|4.22|4.09|4.27||3.64|4.29|3.98|4.18|4.38|4.42|4.34|4.4|4.46|4.62|4.8|4.84|4.84|4.94|4.96|4.86|5.01|5.03||5.1|5.17|5.07|5.11|5.34|5.36|5.44|5.68|5.73|5.49|5.42|5.49|5.57|5.34|5.59|5.47|6.06|5.96|6.18|6.29|6.24|6.17|6.48|6.71|6.84|6.74|6.87|7.02|6.98|7.3|6.91|7.03|7.11|7.1|7.12||6.8|6.73|6.61|6.62|7.12|7.37|7.33|7.06|6.87|7.18|7.34|6.98|7.26|7.21|6.8||7.01|6.95|7.95|7.41|7.51|7.33|7.38|6.47|6.52|6.67|6.35|6.44|6.66|6.76|6.79|6.7|6.62|6.5|6.43|6.29|6.06|6.04|6|6.89|6.98|6.95|6.97|7.24|7.36|7.83|8.06|8.12|8.11|7.68||7.87|7.93|8.05|8.56|8.2|8.75|8.99|8.7|8.22|8.91|7.44|7.5|9|9.19|9.18|9.7|9.79|11|11.19|11.81|10.83|9.66|8.55|8.9|8.63|7.72|8.33|7.99|7.23|7.56|7.75|6.95|7.32|6.84|6.88|6.47|5.97|6.09|5.58|5.55|5.54|5.39|5.7|5.18|5.17|5.21|5.23|5.15|5.4|5.14|4.99|4.81|5.05|5.16|5.2|5.27|5.03|5.02|5.03
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.21|9.93|9.81|10.04|9.94|10.41|10.49|10.16|9.3|9.2|9.59|9.34|9.68|8.8|8.79|8.27|8.43|8.55|8.28|8.22|8.38|8.18|8.16|8.16|7.92|7.99|8.04|8.47|8.55|8.83|8.53|8.52|8.89|8.95|8.71|8.27|8.43|8.3|7.95|8.16|9.11|9.07|9.2|9.3|9.06|8.81|9.17|9.71|9.08|9.07|9.1|9.07|10.79|9.65|7.14|7.05|7.07|7.32|7.35|7.52|7.54|7.68|7.5|7.53|7.34|7.4|7.55|7.93|8.05|7.85|8.2|8.25|8.55|8.71|8.86|8.78|8.45|8.27|8.57|8.61|8.77|8.95|8.91|9.18|8.92|8.93||7.97|8.72|8.38|8.55|8.82|9.09|8.98|9.57|9.34|9.55|9.5|9.97|9.39|9.47|9.02|9.07|9.12|9.24||9.37|9.23|9.32|9.45|10.75|9.78|9.9|10.54|9.65|8.8|8.82|8.86|8.68|8.56|8.88|8.78|8.85|8.78|8.89|9.08|9.43|9.31|8.73|9.13|9.4|8.96|9.08|9.06|8.93|9.47|9.37|9.61|9.75|9.8|10.13||9.6|9.06|8.64|8.68|8.99|8.9|9.34|8.5|8.87|8.75|8.1|7.77|7.97|7.87|7.68||7.8|8.08|8.69|8.5|8.52|8.66|8.72|8.27|8.49|8.6|8.5|8.69|8.84|9.27|9.08|8.68|8.23|8.1|8.21|8.38|8.07|8.19|9.08|9.08|9.59|9.65|9.31|9.79|9.51|10.19|10.25|10.6|10.55|10.5||10.79|10.75|11.25|11.34|11.28|11.19|11.38|10.91|10.61|10.7|10.75|10.4|10.7|11.13|11.16|11.59|11.46|11.08|11.17|12.13|11.78|10.97|11.34|10.72|11.2|10.71|12.04|11.83|12|11.65|12.7|12.35|12.46|13.03|13.28|12.29|12.1|11.48|12.3|12.61|12.55|12.68|13.23|13.25|12.38|13.1|13.32|12.98|13.9|13.6|13.62|14.25|15.5|16.05|16.65|16.35|15.1|16.85|16.54
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.93|8.69|8.82|8.98|8.91|9.22|9.22|9.26|9.22|9.05|9.29|9.41|9.05|8.66|8.64|8.35|8.69|9.2|9.01|9.13|9.28|9.31|9.19|9.16|9.25|9.45|9.1|9.75|9.94|9.87|9.71|9.5|9.54|9.35|9.38|9.58|9.51|9.34|8.99|9.42|9.67|9.74|10.18|10.51|10.43|10.4|11.06|11|10.43|10.3|10.65|10.8|12.65|11.02|8.73|8.71|9.23|9.39|9.57|9.81|10.2|10.02|9.56|10.12|10.17|11.8|12.03|12.14|12.45|12.37|12.59|12.79|13.12|12.84|12.75|12.32|12.99|11.68|11.66|11.26|10.61|11.07|11.67|11.36|11.2|11.25||10.35|10.85|9.9|9.9|9.88|9.4|9.01|9.25|9.21|9.45|9.51|9.75|9.72|9.94|10.11|10.35|10.46|11.22||11.2|11.11|11.34|11.75|11.71|12.47|13.04|13.71|13.17|12.34|12.41|12.6|12.8|12.28|13.1|12.1|12.13|12.55|12.89|12.5|14.16|14.35|13.9|13.28|12.21|11.12|11.67|11.43|10.45|10.1|9.31|9.21|9.25|9.3|9.16||9.16|8.76|8.52|8.77|9.24|9.44|9.58|9.34|9.12|9.1|9.25|8.51|8.82|8.38|8.21||9.15|8.6|10.29|9.29|9.68|||9.48|9.83|9.85|9.75|9.92|9.58|9.45|9.16|8.82|8.19|8.45|8.37|8.26|7.95|7.8|7.9|8.75|9.71|9.58|9.38|9.35|9.34|10.03|10.03|10.43|10.44|10.38||10.49|10.43|11.08|11.37|11.6|11.98|11.47|11.79|11.28|11.01|11.3|10.13|10.3|10.4|10.58|11.36|11.63|12.59|12.8|13.6|13.22|12.81|11.34|11|10.6|10.67|11.42|10.44|9.61|8.92|9.16|9.08|10.16|9.68|9.25|8.79|8.73|8.8|8.58|8.35|9.1|9.1|9.22|9.79|9.63|10.15|9.81|9.5|9.95|8.8|8.63|8.58|7.52|7.05|7.09|6.86|6.85|7.3|7.14
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.98|6|6.24|6.26|6.25|6.39|6.71|6.45|6.41|6.36|6.64|6.5|6.47|6.3|6.37|6.07|6.21|6.45|6.45|6.45|6.54|6.52|6.35|6.35|6.01|6.11|6.25|7.04|6.8|6.8|6.7|6.56|6.63|6.8|6.7|6.38|6.32|6.22|5.7|5.92|6.57|7.05|6.72|6.77|6.62|6.6|6.7|6.73|6.2|6.46|6.15|6.27|7.37|6.33|5.38|5.21|5.42|5.63|5.48|5.84|6.03|6.21|5.89|5.8|6.08|5.64|5.77|5.96|6.07|6.22|6.69|6.77|7.1|7.1|7.2|6.95|6.8|7.17|7.43|7.56|7.57|7.67|7.22|7.48|7.49|7.35||6.7|8.28|7.63|8.28|8.8|8.9|8.5|8.81|9.1|9.35|8.68|8.96|8.95|8.3|7.43|6.86|7.45|7.2||7.12|7.13|7.3|7.38|7.7|7.82|8.04|8.6|8.58|8.41|9.32|11.66|11.47|9.89|10.54|10.3|10.67|10.56|10.79|11.65|11.58|10.19|9.5|9.63|9.6|9.21|8.68|8.4|8.76|9.23|9.12|8.9|9.1|9.2|9.87||9.09|8.14|7.75|7.96|8.76|8.61|8.12|7.69|8.01|8.51|8.34|7.41|7.9|7.75|7.38||7.85|8.4|8.97|8.98|9.08|9.53|9.89|10.02|11.15|11.5|9.15|9.85|9.72|11.64|9.81|10.63|7.84|7.67|7.64|6.77|6.15|6.13|6.9|7.15|7.8|8.22|9.85|8.39|6.7|7.36|7.46|7.23|7.25|7.46||8.09|8.19|8.17|8.67|8.62|9.8|10.35|8.88|6.03|6.36|6.35|7.05|6.31|5.61|5.79|5.86|5.54|5.82|5.61|5.58|5.25|5.11|5.04|5.24|5.16|4.98|5.03|5.13|5.22|5.55|5.83|5.51|5.82|5.67|5.45|5.88|5.37|5.23|5.1|5.29|5.48|5.29|5.28|5.23|4.98|4.85|5.03|4.95|4.94|4.39|4.87|4.73|5.4|4.66|4.99|4.98|5.29|6.25|6.07
08060|100629|/equities/guotong|SHANGHAICOMP|17.85|17.36|17.69|17.95|17.6|17.75|18.36|17.49|17.94|17.16|17.78|20.9|17.1|16.37|16.3|15.58|16.36|16.55|16.28|15.13|15.07|15.25|14.9|14.83|14.39|13.85|15.03|15.73|17.01|15.85|15.11|14.78|15.07|15.02|15.4|15.22|15.2|15.04|14.21|14|15.13|16.1|16.9|16.95|16.68|16.19|16.41|16.76|15.49|15.88|14.4|14.04|15.51|13.2|11.57|11.35|11.32|11.28|11.07|11.56|12.49|12.98|12.51|11|11.5|11.75|12.21|12.45|12.65|12.08|12.9|12.84|13.73|13.81|13.66|13.08|12.52|13.66|13.55|13.01|13.03|12.75|12.33|12.6|12.29|9.95||11.54|14.04|13.43|14.65|14.95|15.09|15.23|15.2|15.47|14.11|14.15|14.06|14.03|13.94|13.69|13.09|13.24|13.79||13.5|13.67|13.72|13.4|13.01|13.01|13.2|13.55|13.78|13.63|13.74|13.75|13.65|13.08|13.23|12.94|13.15|13.12|13.24|12.91|12.75|12.53|12.02|12.62|13.1|13.67|13.79|13.27|13.64|14.34|13.8|13.61|14.03|13.82|13.45||12.8|13.13|12.71|12.51|12.97|14|13.99|14.17|13.5|13.97|14.44|12.21|13|12.55|12.18||13.13|13.75|15.14|14.24|14.8|15.01|14.93|13.16|14.04|13.95|12.9|13.14|13.62|13.44|13.72|14.18|14.35|14.4|12.96|12.1|11.4|12.06|12.02|12.72|14.4|12.6|13.34|13.03|13.3|14.34|14.84|15.85|15.67|14.21||13.56|14.88|15.59|20|13.92|14.02|12.51|11.83|11.52|11.46|10.54|10.11|10.2|11.1|10.97|11.8|11.9|12.37|13.6|14.71|12.88|13.66|12.4|12.95|13.45|12.4|12.71|12.36|12.21|9.83|9.6|9.32|9.51|9.55|9.64|9.45|9|8.93|8.97|8.98|9.37|9.04|8.91|9.17|8.9|8.7|9.02|8.77|8.68|8.24|7.93|8.58|9.31|8.82|8.85|9.52|9.67|10.05|10.14
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.06|2.07|2.11|2.1|2.03|2.05|2.07|2.04|2.04|1.97|2.04|1.99|2.02|1.95|1.93|2.06|2.1|1.89|1.88|1.85|1.86|1.86|1.83|1.84|1.82|1.83|1.85|1.93|2.05|1.93|1.89|1.93|1.94|1.95|1.99|1.97|1.97|1.99|1.92|1.96|2.1|2.1|2.15|2.26|2.08|2.06|2.11|2.25|2.11|2.02|1.98|2.04|2.27|1.92|1.72|1.74|1.76|1.84|1.88|1.9|1.87|1.84|1.8|1.79|1.8|1.74|1.74|1.71|1.76|1.78|1.82|1.84|1.9|1.9|1.88|1.88|1.95|1.93|1.95|1.89|1.84|1.85|1.84|1.86|1.83|1.87||1.68|1.83|1.74|1.81|1.83|1.83|1.81|1.85|1.85|1.87|1.89|1.88|1.88|1.92|1.95|1.94|1.99|2.11||2.13|2.15|2.11|2.09|2.18|2.12|2.14|2.2|2.15|2.08|2.09|2.04|1.99|1.94|1.99|2.02|2.09|2.08|2.11|2.16|2.26|2.22|2.25|2.31|2.23|2.13|2.11|2.18|2.08|2.21|2.14|2.09|2.13|2.13|2.15||2|1.99|1.98|1.94|1.99|2.03|2.06|1.98|1.96|1.96|1.93|1.82|1.86|1.86|1.88||1.94|1.88|1.98|1.91|1.92|1.9|1.91|1.85|1.89|1.87|1.81|1.87|1.88|1.9|1.95|2.02|1.96|1.96|1.9|1.84|1.81|1.82|1.89|1.98|2|1.99|2|2.02|2.07|2.32|2.22|2.17|2.24|2.08||2.09|2.12|2.19|2.14|2.13|2.11|2.06|2.07|2.01|2.11|2.1|2.09|2.24|2.45|2.38|2.64|2.61|2.73|2.52|2.5|2.27|2.12|2.01|2.02|1.98|1.97|2|2.07|2.18|1.97|2.01|1.98|2.03|1.98|1.98|2.03|2.08|2.03|1.95|2.01|2.06|2.03|2.01|2|2.01|2.05|2.17|2|1.99|2.07|1.85|1.79|1.83|1.98|2.04|1.95|1.99|2|2.16
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.72|2.69|2.76|2.78|2.79|2.87|2.93|2.85|2.88|2.84|2.93|2.91|2.93|2.86|2.87|2.94|2.9|2.83|2.81|2.83|2.89|2.88|2.91|2.95|3.22|3.19|3.29|3.29|3.33|3.31|3.23|3.17|3.09|3.07|2.95|2.88|2.85|2.83|2.79|2.91|3.07|3|3.07|3.18|3.05|2.95|2.99|3.11|2.96|2.94|2.85|2.86|3.28|2.83|2.53|2.53|2.53|2.65|2.65|2.75|2.75|2.71|2.67|2.69|2.7|2.63|2.6|2.57|2.62|2.7|2.76|2.78|2.84|2.84|2.85|2.83|2.88|2.83|2.82|2.7|2.68|2.73|2.72|2.79|2.78|2.79||2.57|2.84|2.66|2.8|2.88|2.85|2.79|2.88|2.9|2.92|2.95|2.97|2.99|3.02|2.96|2.89|2.95|3.1||3.14|3.14|3.1|3.06|3.17|3.14|3.18|3.23|3.2|3.09|3.13|3.13|3.12|3.03|3.11|3.12|3.17|3.12|3.2|3.3|3.47|3.41|3.48|3.55|3.45|3.39|3.36|3.39|3.29|3.45|3.28|3.25|3.25|3.23|3.23||3.1|3.15|3.12|3.12|3.22|3.29|3.32|3.22|3.14|3.18|3.11|3.05|3.26|3.2|3.01||3.13|3.09|3.24|3.15|3.18|3.18|3.1|3.04|3.06|3.1|3.02|3.12|3.14|3.22|3.15|3.4|3.33|3.34|3.23|3.16|3.06|3.14|3.26|3.35|3.54|3.53|3.52|3.58|3.67|4.1|4.05|3.99|4.15|4.02||4.03|4.16|4.35|4.18|4.11|4.16|4.23|4.48|4.55|4.7|4.12|3.72|3.87|4.19|4.13|4.4|4.45|4.62|4.56|4.36|3.8|3.34|3.21|3.25|3.19|3.21|3.41|3.67|3.88|3.72|3.81|3.73|3.86|3.74|3.69|3.77|3.9|3.81|3.68|3.6|3.69|3.67|3.52|3.51|3.52|3.56|3.81|3.72|3.72|3.87|3.57|3.44|3.57|3.63|3.59|3.43|3.42|3.52|3.43
08063|1162082|/equities/sinosoft|SHANGHAICOMP|20.87|20.55|20.27|20.55|20.3|21.98|21.86|20.4|19.9|19.85|20.3|20.14|20.08|20.66|19.28|18.32|18.6|19.29|19.24|18.98|19.14|19.64|19.15|18.73|19.18|19.94|20.02|21.35|22.01|23.36|24.34|22.13|24.8|24.68|22.6|20.83|20.95|19.7|19.5|20.16|22.78|23.66|23.3|23.69|23.7|22.53|23.9|26|21.12|22.06|22.55|20.88|22.51|19.97|16.65|15.82|15.45|16.05|15.65|16.12|16.03|16.71|16.41|17.03|16.86|16.85|18.13|18.4|18.58|17.9|18.32|18.71|20.0572|20.0357|20.8572|20.5786|19.7786|19.1929|19.0357|19.2929|20.7143|20.85|20.5714|22.3857|19.2857|19.1214||16.0643|18.5714|17.8571|19.0857|20.0429|21.4143|20.8929|22.0857|22.3786|22.7929|22.85|23.5714|23.5357|21.9929|22.0572|22.0357|23.8072|23.8357||23.8643|23.4643|24.0714|24.9929|24.6|23.0714|23.8572|25.2143|24.1429|24.4143|26.1286|26.0143|27.5357|28.8572|29.4929|28.4714|28.1286|26.2143|27.1286|27.8643|28.3072|27.8357|29.4572|30.2286|28.3357|25.7929|26.1|25.1429|22.9643|23.4643|23.25|23.1072|22.7714|23.1857|22.8286||21.6357|21.5143|20.9286|20.1572|20.2143|19.6929|21.2714|21.0786|22.3643|20.8|20.9643|20.2286|17.6214|17.1429|15.9143||15.9286|16.5714|16.2857|16.2857|15.7214|16.5643|17.1286|17.2857|16.8|16.7929|16.2071|16.4143|16.5714|16.6572|16.3429|16.1571|16.0071|15.15|15.1786|15.7857|15.3571|15.1286|17.0857|17.5714|17.3|18.45|17.8929|18.55|19.7643|20.5714|21.5714|23.0357|21.5072|20.5572||22.2|20.1929|20.8143|19.5572|19.5572|18.4571|18.5714|19.0357|18.9857|19.2143|19.6857|19.5786|17.8571|18.2|17.95|18.3214|18.2572|18.5714|17.5|18.2857|18.7214|18.4286|17.0286|18.0786|18.0714|18.6714|18.8643|20.7143|20.2857|20.9429|21.4286|20.9133|24.4898|18.9643|18.5255|17.7704|18.1072|17.949|18.2755|19.6684|20.2143|19.6531|19.3878|18.9745|18.5153|18.7245|19.9796|18.5102|18.3419|17.75|16.8878|18.3419|19.4745|20.3521|20.199|20.4031|19.7347|21.5561|22.7602
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|6.33|6.75|6.88|6.29|5.86|5.67|5.59|5.5|5.64|5.31|5.36|5.22|5.28|5.14|4.98|4.99|4.91|4.98|5|4.86|4.87|4.8|4.69|4.91|4.86|4.91|5|5.2|5.09|5.08|5.07|5.02|5.05|5.16|5.2|5.32|5.27|5.33|5.06|5.18|5.35|5.23|5.27|5.29|5.25|5.16|5.28|5.34|5.15|5.32|5.5|5.51|6.07|5.38|4.64|4.47|4.53|4.6|4.51|4.61|4.55|4.88|4.78|4.94|5.19|5.43|5.6|5.62|5.69|6.02|6.02|6|5.89|6.02|5.8|6.32|6.54|6.34|6.18|5.91|5.82|5.82|6.11|5.94|6.01|5.74||5.23|5.73|5.14|5.24|5.28|5.24|5.28|5.31|4.98|4.98|4.51|4.49|4.46|4.45|4.67|4.64|4.78|4.96||5.11|5.14|5.24|5.51|5.39|4.89|4.54|4.74|4.79|4.54|4.56|4.61|4.64|4.46|4.8|4.9|4.71|4.58|4.81|5.25|4.69|4.54|4.45|4.47|4.34|4.14|4.17|4.34|4.05|4.15|3.91|3.86|3.95|3.97|4.08||3.79|3.82|3.85|3.83|4.06|4.12|4.03|3.9|3.67|3.79|3.67|3.67|3.72|3.61|3.57||3.8|3.8|3.96|3.8|3.68|3.64|3.62|3.58|3.76|3.79|3.6|3.84|3.86|3.87|3.92|3.98|3.96|3.95|3.91|3.87|3.67|3.76|3.84|4.03|4.15|3.99|3.82|3.87|3.99|4.69|4.3|4.36|4.45|4.11||4.28|4.5|4.59|4.5|4.44|4.48|4.62|4.48|4.18|4.34|4.18|4.26|4.53|4.77|5|5.44|5.56|5.74|5.69|5.71|5.35|4.95|4.59|4.64|4.5|4.65|5.17|5.29|5.43|5.04|5.11|4.78|4.73|4.54|4.69|4.86|5.23|4.96|4.95|4.72|4.73|4.58|4.35|4.25|4.73|4.76|4.62|4.52|4.46|4.16|3.9|3.85|4.23|4.23|4.53|4.34|4.21|4.37|4.4
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.93|5.99|5.93|5.75|5.84|5.58|5.41|5.24|5.3|5.18|5.38|5.15|5.12|5.06|5.1|4.96|5.02|5.15|5|5.1|5.12|5.09|5|5.09|5.01|5.09|5.24|5.3|5.32|5.36|5.24|5.28|5.29|5.39|5.41|5.42|5.34|5.33|5.25|5.43|5.74|5.7|5.92|5.99|5.88|5.72|5.76|5.81|5.58|5.88|5.64|5.75|6.72|5.93|5.08|5.07|5.1|5.23|5.15|5.39|5.49|5.33|5.27|5.41|5.36|5.42|5.33|5.37|5.58|5.67|5.81|5.94|6.1|6.16|6.09|5.98|6.04|6.04|6.02|5.69|5.65|5.63|5.51|5.68|5.65|5.49||5.11|5.9|5.75|6.1|6.43|6.46|6.22|6.55|6.37|6.38|6.47|6.5|6.54|6.45|6.41|6.22|6.55|6.61||6.6|6.75|6.9|7.19|7.8|7.02|7.48|7.73|7.89|7.88|8.08|7.99|8.05|7.7|8.02|7.42|7.61|7.62|7.88|7.89|7.96|8.08|7.77|7.93|8.07|8.2|8.12|8.1|8.32|8.62|8.49|8.35|8.53|8.32|8.35||7.89|8.05|8.02|7.9|8.47|8.73|8.83|8.89|8.75|8.5|8.06|7.45|8.51|8.95|8.25||8.42|8.55|9.66|9.32|9.49|9.7|9.83|10.02|10.68|9.4|9.05|9.46|9.31|7.63|7.74|9.02|8.04|8.29|7.8|7.48|7.07|6.66|6.96|7.13|7.08|7.25|7.04|6.9|7.04|6.99|6.99|6.6|6.57|6.42||6.86|7.49|7.33|7.41|6.96|6.96|7.05|7.31|7.16|8|6.9|6.73|6.18|6.7|6.73|7.13|7.2|7.81|8.16|8.13|7.81|7.39|7.3|7.65|7.69|7.08|7.5|6.69|6.47|6.36|6.55|6.41|6.4|6.37|6.32|6.5|6.28|6.09|6|5.86|6.09|6.31|5.38|5.35|5.46|5.27|5.6|6|5.29|4.99|4.88|5.18|5.18|5.21|5.52|5.58|5.62|6.07|6.02
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.5|9.5|9.85|9.98|10.18|11|10.85|9.55|9.62|9.48|9.77|9.87|9.98|9.72|9.81|9.35|9.67|10.39|9.99|9.52|9.98|10.38|9.62|9.61|9.48|9.29|9.07|10.17|10.71|11.27|11.4|11.1|12.35|13.04|11.21|10.6|11.08|11.5|10.46|11.36|12.27|15.78|15.62|17.46|19.6|15.49|10.63|7.17|4.49|4.41|4.2|4.21|4.95|4.28|3.89|3.71|3.74|3.78|3.68|3.7|3.72|3.63|3.56|3.46|3.57|3.53|3.57|3.6|3.79|3.87|4.18|4.31|4.52|4.57|4.61|4.68|5.1|5.25|5.33|5.31|5.38|5.18|5.06|5.01|4.98|4.52||4.53|5.73|5.92|6.24|6.19|6.23|6.07|6.07|6.03|6.06|5.97|6.07|5.88|5.74|5.74|5.54|5.73|5.91||6.08|5.96|6.17|6.16|6.2|6.08|6.08|6.25|6.14|6|5.89|5.79|5.81|5.49|5.67|5.5|5.8|5.77|5.86|5.65|5.61|5.54|5.52|5.64|5.73|5.8|6|6.02|6.29|6.79|6.54|6.63|6.72|6.51|6.28||6.3|6.38|5.97|5.91|6.68|6.73|7.13|6.6|6.64|6.82|6.97|6.58|7.66|8.9|8.99||8.68|8.39|8.99|8.22|8.72|10.05|8.46|7.25|6.9|5|4.4|4.55|4.65|4.81|4.58|4.45|4.61|4.39|4.51|4.45|4.57|3.92|4.23|4.38|4.54|4.63|4.57|4.59|4.6|4.76|4.69|4.77|4.76|4.63||5.08|4.99|5.14|5.1|4.86|4.92|4.92|4.85|4.86|5.27|5.22|5.08|4.49|4.98|4.78|4.91|4.87|4.81|4.67|4.63|4.55|4.42|4.23|4.32|4.22|4.21|4.34|4.39|4.49|4.4|4.71|4.66|4.65|4.64|4.53|4.5|4.53|4.43|4.41|4.76|5.02|5.3|4.87|4.72|4.77|4.64|4.78|4.55|4.63|4.4|4.56|4.89|4.45|4.39|4.93|5.23|5.21|4.68|4.63
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.76|9.29|9.35|9.62|9.54|10.17|10.58|10.53|9.39|9.45|10.2|8.91|9.46|8.83|8.77|8.66|8.32|8.45|7.93|7.85|7.97|7.93|7.85|7.91|7.59|7.56|7.47|7.9|7.94|8.25|8.04|7.97|8.1|7.94|7.74|7.55|7.71|7.58|7.18|7.39|8.12|8.07|8.16|8.29|8.2|7.86|8.1|8.7|8.21|7.85|7.83|7.86|9.26|8.35|6.23|6.12|6.05|6.22|5.97|6.11|6.11|6.24|6.02|6.04|5.91|5.76|5.9|6.25|6.25|6.37|6.43|6.48|6.69|6.76|6.93|6.88|6.24|6.69|6.93|6.93|6.95|7.2|7.18|7.32|7.05|7.02||6.33|7.11|6.86|6.82|7.05|7.31|7.31|7.65|7.57|7.73|7.8|7.95|7.99|8.01|8.3|8.19|8.11|8.38||8.55|8.26|8.39|8.25|9.44|8.82|8.85|9.46|9.13|7.56|7.47|7.52|6.95|7.01|7.5|7.16|7.28|6.95|7.07|7.3|7.38|7.21|7.17|7.02|7.11|6.89|6.93|6.88|6.78|7.08|7.02|6.95|7.04|7.06|7.31||6.86|6.64|6.52|6.5|6.73|6.86|6.9|6.75|6.88|6.86|6.78|6.34|6.42|6.41|6.18||6.38|6.36|6.88|6.71|6.79|6.75|6.72|6.39|6.59|6.64|6.48|6.69|6.82|6.91|7.2|6.82|6.52|6.45|6.46|6.46|6.3|6.62|6.9|7.32|7.53|7.54|7.23|7.5|7.45|8|7.82|8.1|8.11|7.93||8.4|8.5|8.84|8.84|8.75|8.55|8.4983|8.6897|8.2782|8.4504|8.4026|8.0389|8.1059|8.4217|8.393|9.2256|9.5319|9.5606|9.6563|9.7137|9.4075|8.7471|9.5127|7.9624|7.7901|7.5126|7.9241|7.7997|7.8188|7.7805|8.1538|7.8954|7.8858|8.1155|8.4887|7.9624|7.9241|7.503|7.6083|8.2878|8.393|8.8907|9.2065|9.2926|8.6897|8.594|8.6036|8.2112|8.4696|8.2686|7.9432|8.4504|8.6418|8.8141|9.2926|9.5032|8.8811|9.1299|8.9768
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|13.2|13.35|12.83|13.33|13.43|14.2|14.62|14.25|14.32|14.33|14.51|14.66|15.86|15.61|15.64|15.42|15.8|15.97|15.88|16.52|17.01|17.15|16.5|16.15|15.3|15.82|15.9|15.97|15|15.6|14.8|14.53|14.89|16.15|16.4|16.28|15.8|14.67|14.23|14.9|15.35|15.16|15.8|16.21|15.08|14.9|15.5|14.28|13.69|14.53|14.18|13.48|16.11|14.01|12.69|12.26|12.49|11.91|11.34|11.85|11.66|11.27|11.44|11.35|11.56|12.46|11.86|12.36|13.4|12.56|13.46|13.51|13.42|14.49|15.17|14.12|13.88|14.88|14.93|15.28|17.63|16.47|16.03|15|13.22|11.85||10.87|12.35|11.8|12.05|12.78|13.08|13.23|17|15.47|15.55|15.58|16.05|15.97|15.2|14.3|14.22|16.75|15.69||15.89|15.75|15.7|19.2|18.68|17.29|18.01|18.48|18|21.87|20|19.1|20.8|22.15|24.74|24.89|25.47|20.27|18.84|20.5|21.13|19.97|13.3|10.72|9.62|9.73|9.64|9.3|8.98|8.8|8.51|8.49|8.57|8.4|8.28||8.2|8.29|8.31|8.1|8.08|8.17|8.2|7.91|7.91|7.81|7.47|7.22|7.75|7.72|7.46||7.6|7.64|7.95|8.11|7.79|7.69|7.73|7.62|7.87|7.95|7.49|7.8|8.03|8.03|7.91|7.84|8.06|7.91|7.75|7.6|7.46|7.33|7.8|8.1|8.53|8.67|8.55|8.37|8.29|8.28|8.26|8.4|8.34|7.9||8.25|8.46|9.03|8.56|8.11|8|7.8|7.69|7.53|7.52|7.64|7.41|7.16|7.07|7.18|7.3|7.17|7.38|7.41|7.56|7.43|7.23|7.03|7.03|6.91|6.86|7.21|7.31|7.4|7.38|7.86|7.78|7.98|8.04|8.08|8.25|8.35|7.96|7.96|7.94|7.96|7.72|7.72|8.04|7.99|8|8.11|7.96|7.98|7.78|7.45|7.71|7.82|7.84|7.83|8.26|8.23|8.63|8.73
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.75|4.65|4.73|4.87|4.76|4.89|5|4.79|4.58|4.5|4.69|4.5|4.61|4.35|4.41|4.11|4.21|4.24|4.15|4.12|4.19|4.18|4.14|4.14|4.1|4.11|4.2|4.42|4.41|4.57|4.42|4.46|4.57|4.6|4.55|4.39|4.47|4.43|4.2|4.35|4.93|4.95|5.11|5.04|4.82|4.71|4.82|5.16|4.76|4.75|4.65|4.61|5.36|4.86|3.62|3.58|3.55|3.74|3.7|3.79|3.8|3.85|3.72|3.69|3.63|3.59|3.58|3.71|3.72|3.69|3.85|3.84|3.99|3.98|4.02|3.93|3.75|3.69|3.83|3.91|3.94|4.1|4.07|4.22|3.93|3.99||3.51|3.93|3.79|3.9|3.91|4.08|3.87|4.08|4.22|4.16|4.14|4.21|4.21|4.14|4.1|4.14|4.11|4.1||4.26|4.17|4.22|4.17|4.79|4.56|4.46|4.73|4.41|3.76|3.71|3.71|3.65|3.62|3.74|3.73|3.76|3.75|3.87|3.92|3.96|3.82|3.7|3.9|4|3.9|3.96|3.92|3.85|4.06|4.08|3.98|4|4.01|4.1||3.86|3.78|3.73|3.73|3.91|4|4.03|3.91|4.07|3.9|3.8|3.68|3.99|3.8|3.67||3.7|3.7|3.95|3.9|3.82|3.88|3.94|3.77|3.83|3.82|3.66|3.85|3.9|4.05|4.07|3.9|3.8|3.72|3.69|3.67|3.5|3.69|4.12|4.32|4.38|4.42|4.22|4.4|4.36|4.73|4.71|4.84|4.89|4.85||5.06|5.02|5.16|5.23|5.25|5.19|5.19|4.98|4.81|4.83|4.85|4.7|4.78|5.01|5.04|5.15|5.15|5.3|5.26|5.52|5.16|5.05|5.78|4.63|4.54|4.5|4.73|4.6|4.73|4.73|4.94|4.89|5.08|5.15|4.96|4.7|4.7|4.52|4.54|4.59|4.64|4.71|4.67|4.72|4.65|4.62|4.83|4.82|4.88|4.73|4.69|4.92|5.05|5.18|5.46|5.41|5.05|5.16|5.1
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.34|12.23|12.53|14.16|12.89|12.56|12.6|12.42|12.06|11.94|12.24|12.13|12.07|11.99|12.05|12|12.36|12.39|12.1|12.5|13.46|12.19|12.24|12.71|13.11|13.66|13.5|11.63|11.65|12.11|11.82|11.58|12.35|12.45|12.68|12.1|12.49|12.38|11.8|12.01|13.4|13.81|15.27|14.55|16|14|14.22|15.33|12.6|9.6|5.96||||4.82|4.68|4.61|4.76|4.72|4.96|5.09|4.95|4.79|4.68|4.8|4.7|4.72|4.88|5.06|5.02|5.22|5.35|5.5|5.55|5.34|5.2|5.12|5.34|5.51|5.39|5.27|5.33|5.04|5.1|5.11|4.68||4.91|6.02|5.75|6.28|6.29|6.08|6.09|6.3|6.13|6.24|6.23|6.26|6.14|6.11|6.03|5.83|6.05|6.01||5.98|6|6.03|6.28|7.09|6.66|5.87|6.04|6.09|6|5.94|5.88|5.85|5.64|5.75|5.74|5.82|5.92|5.92|6|5.82|5.72|5.52|5.74|5.73|5.72|6.01|5.97|5.95|6.15|5.93|5.91|5.98|5.9|5.79||5.61|5.74|5.64|5.59|5.93|6.04|6.26|6.19|6.16|6.01|5.92|5.52|5.8|5.8|5.38||5.66|5.75|6.27|6.15|6.32|6.44|6.38|6.3|6.45|6.79|6.2|6.21|6.32|6.13|6.04|6.1|6.19|6.01|5.87|5.66|5.48|5.4|5.78|6.14|6.37|6.65|6.59|6.88|7.27|7.7|7.54|7.53|7.35|7||7.55|8|8.45|8.55|8.48|8.98|8.22|8.26|7.94|7.75|7.81|7.37|7.59|7.84|7.9|8.97|8.68|8.83|8.18|8.3|8.14|7.66|7.44|7.58|7.5|7.54|8.35|8.85|8.83|8.36|9.26|8.42|9.55|9.08|9.82|10.22|8.73|8.64|8.05|8.46|7.99|7.96|7.35|8.47|8.37|7.38|7.92|8.22|6.89|6.08|6.24|6.21|6.32|6.23|6.28|6.95|9.01|5.81|5.31
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.03|53.6|54.2|53.04|52.8|53.3|52.64|52.95|52.6|51.81|55.68|54.23|55.01|55.51|55.8|54.54|57.12|57.51|58.8|57.79|56.83|54.44|54.25|53.15|54.99|53.84|50.18|52.51|51.39|52.39|53.51|53.6|50.25|51.49|51.79|54|53.86|54.71|54.22|56.38|57.2|55.83|57.97|57.71|57.15|58.36|56.26|57.2|55.42|54.8|52.81|56.8|67|60|49.26|48.6|49.71|50.1|49.8|50.39|53.7|54.8|54.01|55.66|53.6|53.31|56.31|55.7|57|57.84|56.13|57.3|56.7|55.1|57.68|58.18|57.45|58.33|56.6|55.38|55|56.54|54.5|55.64|56.59|56||52.06|54.15|54.39|53.05|50.65|50.14|49.58|50.45|50.88|51.3|53.34|53.08|53.01|54.25|51.41|48.7|51.05|54.7||56.15|56.2|54.06|59.25|58.11|59.06|61|58.2|61.31|60.19|61.97|63.14|57.3|58.72|58.96|55.24|54.4|56.34|57.85|57.51|60.96|62|61.11|62.25|64.9|62.68|56.6|58.45|61.83|62.92|60.48|63.85|64.21|59.56|63.85||63.91|62.76|64.22|64.95|66.96|59.78|57|49.16|50.66|53.34|56|50.64|52|51.7|51.85||49.37|49.86|49.48|46.52|49.81|49.45|48.78|49|51.38|53.66|51.6|52.5|56.13|53.34|49|46.16|47.91|48.36|46.1|46.44|41.81|45.62|46.01|47.66|44.49|45.05|44.78|47.55|47.42|53.99|53.48|55.5|58.33|57.43||56.01|54.86|55.59|57.1|53.84|50.79|52.75|56|54.02|57.62|60.6|58|58.31|57.16|60.15|55.79|56.1|52.9|53.8|57.3|57.2|51.5|52.4|49.6|47.51|46.08|53.47|55.54|54.76|54.7|56.6|59.84|61.47|62.99|67.9|61.76|61.78|63.01|64.31|61.61|59.57|59.53|61.01|59.59|61.46|61.27|60.55|62.2|63.95|65.66|62.5|59.37|50.2|56.41|54.5|55.5|50.98|52.82|50.29
08074|100959|/equities/star-lake|SHANGHAICOMP|7.58|7.45|7.42|7.6|7.65|8.12|8.16|8.02|7.94|8.02|7.96|7.57|7.51|7.17|6.94|6.94|7.71|7.63|7.41|7.36|7.31|7.39|7.64|7.46|6.85|6.55|6.24|6.4|6.5|6.6|6.42|6.42|6.46|6.59|6.66|6.36|6.26|6.17|5.78|6.19|6.75|6.92|7.31|6.94|6.68|6.51|6.6|6.58|6.36|6.72|6.1|5.99|6.91|5.9|4.85|4.88|4.99|5.14|4.94|5.15|5.26|5.6|5.24|5.5|5.85|5.56|5.5|5.68|5.97|6.21|6.37|6.8|7.12|8.02|5.96|5.04|4.19|4.24|4.45|4.31|4.37|4.29|4.11|4.3|4.19|4.05||3.84|4.47|4.4|4.64|4.64|4.65|4.67|4.86|4.89|5.2|5.25|5.28|5.27|5.42|4.98|4.81|5.15|5.25||5.46|5.32|5.22|5.18|5.4|5.41|5.42|5.72|5.62|5.56|5.48|5.49|5.46|5.34|5.51|5.82|5.46|5.3|5.46|5.42|5.49|5.59|6.01|6.13|6.16|6.11|6.11|6.22|6.17|6.34|6.46|6.4|6.37|6.28|6.13||6.29|6.4|6.01|5.96|6.55|6.6|6.65|6.41|6.91|6.59|6.79|6.76|6.58|6.38|5.91||5.91|5.88|6.31|6.8|6.73|7.16|7.28|6.18|5.86|5.98|6.12|6.45|6.29|6.78|6.44|5.84|6.6|6.05|5.86|5.83|5.62|5.26|5.59|5.89|5.83|6.44|8.77|7.02||6.06|5.61|6.11|6.71|5.79||5.85|5.73|5.02|5.62|4.77|4.66|4.4|4.46|4.39|4.47|4.39|4.4|4.16|4.16|4.07|4.32|4.17|4.03|3.91|4.06|3.92|3.84|3.68|3.79|3.64|3.63|3.78|3.72|3.79|3.77|3.92|3.91|4.01|4.06|4.02|4.06|4.06|3.84|3.77|4.04|4.16|4.15|3.95|3.91|3.91|3.93|4.11|4.04|4.1|4.08|3.76|3.85|4.35|4.39|4.75|4.99|4.75|4.75|4.58
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|111|111|106.98|110|106|111|99|98.8|90.61|84.81|86.26|81.71|82.16|80.31|81|76.53|78.98|81.05|80|81.8|82.57|83.7|82.76|81.5|84.05|86.12|82.01|88.77|91.16|94.9|91.55|88.88|95.4|94.16|89.49|85.37|85.96|86.63|79.7|84.24|94.02|98.7|96.49|100.51|100.3|98.6|101.5|106.56|91.9|99.98|97.77|93.3|100.38|89.01|67.44|69.2|70.84|75.78|75|78.92|83.52|88.6|86.81|92.36|81|75.87|85.66|93.3|94.68|88.36|87.39|86.96|94.2572|92.8643|100.7|101.0715|95.7143|101.9215|103.5715|102.3643|111.1286|115.7143|104.2858|110.1215|100|99.9286||89.6358|107.5929|119.9858|115.5858|117.5|128.5715|121.6929|121.2286|122.3572|132.2286|120.7143|134.5929|136.4286|137.0143|114.2|116.7786|126.4215|128.3572||128.0001|133.6286|136.0143|140.8072|145.1429|142.0858|145.9501|155.0001|154.3215|153.5715|165.0429|161.6286|154.6429|150.0001|157.7143|149.4643|162.0715|164.1715|164.2358|159.9929|167.9358|172.3715|176.4715|203.5715|212.8787|197.8501|196.3572|185.0001|192.4286|203.9215|212.1429|217.5001|230.8287|233.5787|250.0001||242.8572|240.0572|234.2072|218.2144|230.2144|237.8572|239.9715|238.093|253.2858|248.5715|261.6644|256.4572|241.4287|227.8572|229.9001||235.893|280.8287|297.5715|278.7144|277.143|293.6287|295.5715|321.4287|278.1787|266.4287|277.143|275.0001|267.8573|269.1715|245.7144|241.4287|281.143|265.0001|280.0001|255.6787|225.3501|245.0001|220.9215|229.3644|243.1501|284.2858|271.793|280.0001|262.593|253.5715|250.1715|225.0001|208.4287|238.5715||237.143|243.2144|240.8572|272.8573|283.5644|287.143|297.543|336.8144|324.9144|325.0001|339.2859|318.0001|286.4501|282.2858|303.5716|270.0001|294.9287|277.8573|258.5715|247.143|222.1358|265.0001|277.143|249.8572|260.9287|321.4287|300.1858|231.6501|242.8001|208.9715|213.6072|203.5715|173.0501|165.8429|171.4358|149.9215|145.6286|142.2715|154.2858|140.7215|132.2572|134.4715|142.8572|120.7143|126.4286|130.6429|148.4286|163.1429|176.9715|168.5715|161.7715|158.1072|171.4286|182.8572|189.3358|170.7072|160.2144|192.2786|198.2144
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.72|17.59|17.33|17.62|17.39|17.99|18.69|18.08|17.59|17.59|18.3|18.49|17.7|17.43|17.58|17.04|17.58|18.21|17.96|17.83|18.05|18.49|18.25|18.08|18.4|18.65|17.99|18.91|19.47|20.84|19.84|19.2|20.95|21.06|19.49|18.12|18.2|18.39|17.5|17.87|19.78|20.3|20.62|21.78|22.03|20.8|22.72|23.47|19.56|18.74|18.19|18.38|21.4|19|16.65|16.79|16.8|16.45|17.1|16.74|17.1|16.98|17.48|15.46|16.08|15.7|16.87|17.9|19.46|18.88|17.72|17.8|17.72|19.18|17.53|16.96|17.91|18.15|17.9|19|19.68|18.93|18.79|18.08|16.21|16.1||13.81|15.55|14.2|14.58|14.74|15.29|14.54|15.35|16.19|15.75|15.41|15.82|14.83|13.72|13.79|13.18|13.73|15.34||15.66|15.62|16.14|15.39|15.68|15.4|15.72|16.75|16.98|18.41|19.6|19.57|20.23|20.3|21.3|19.86|19.99|18.71|18.73|18.5|18.56|18.55|19.09|20.58|20.23|20.02|19.9|20|18.05|17.75|16.61|16.5|17.02|16.99|17.3||16.13|16.62|15.02|14.17|15.2|15.92|16.85|16.94|17.45|15.61|15.83|14.64|13|13.2|12.25||12.68|13.32|14.5|14.01|14.56|15.08|15.17|15.03|16.79|16.54|16.8|15.08|13.4|14.01|13.89|13.96|14.66|13.33|13.65|13.26|12.45|12.36|12.3|13.26|13.98|14.7|15.16|16.09|16.67|17.99|18.59|19.44|18.35|20||21.07|21.48|21.35|21.99|23.26|22.84|17.95|17.99|19|17.79|18.53|16.16|15.24|13.67|13.75|15.79|16.03|15.78|14.65|15.25|15.05|13.42|13.84|14.5|13.93|11.94|12.85|13.01|12.68|13.1|13.5|13.18|13.47|13.6|13.9|13.74|13.83|13.8|13.7|14.53|14.68|14.9|15.02|16.44|15.99|15.33|15.4|14.07|14.74|13.94|13.43|13.33|14.05|14.35|15|14.62|14.1|14.43|17.56
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.9|5.76|5.81|5.92|5.75|5.92|5.72|5.62|5.43|5.31|5.5|5.39|5.5|5.12|5.14|4.88|4.96|4.96|4.87|4.79|4.9|4.98|4.87|5.04|4.76|4.72|4.72|5.2|5.15|5.25|5.04|4.96|5.19|5.21|5.26|5.12|5.19|5.18|5|5.24|5.74|5.66|5.72|5.79|5.62|5.53|5.74|6.06|6.05|5.34|5.32|5.3|6.06|5.37|4.41|4.35|4.23|4.31|4.05|4.16|4.18|4.22|4.11|4.08|4.16|4.21|4.33|4.41|4.5|4.58|4.76|4.79|4.95|5|4.84|4.83|4.82|4.8|4.78|4.69|4.74|4.85|4.81|4.91|4.68|4.88||4.17|4.77|4.49|4.67|4.75|4.76|4.66|4.8|4.73|4.86|4.83|4.94|4.9|4.94|4.88|4.76|4.9|4.92||5.02|5.07|5.03|5.07|5.56|5.26|5.2|5.93|5.86|5.52|5.74|5.69|5.7|5.67|5.77|5.56|5.6|5.58|5.71|5.64|5.54|5.34|4.94|5.16|5.25|5.23|5.26|5.17|5.15|5.22|5.14|5.14|5.17|5.16|5.17||4.95|4.98|4.86|4.79|5|5.13|5.25|5.11|5.15|5.11|5.12|4.75|5.07|4.98|4.72||4.89|4.98|5.53|5.42|5.61|5.77|5.53|5.43|5.74|5.95|5.86|5.82|5.54|5.28|5.34|5.23|5.3|5.09|5.11|4.92|4.58|4.68|5|5.38|5.58|5.69|5.61|5.8|5.97|6.61|6.61|6.65|6.68|6.63||6.86|7.19|7.46|7.26|7.24|7.56|7.34|7.66|7.18|6.89|6.8|6.45|6.8|6.65|6.83|8.14|8.2|7.69|7.21|7.73|7.13|6.45|6.56|6.38|6.18|6.33|6.61|6.96|7.19|6.5|7|6.48|6.8|6.65|6.98|7.12|6.46|6.05|6.02|6.85|6.78|7.05|7.43|7.56|7.66|7.23|6.65|6.09|5.94|5.71|5.63|5.81|6.32|6.46|5.86|6.02|6.06|5.64|5.73
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|18.5|18.06|18.38|18.72|18.58|18.95|19.95|19.96|19.3|19.23|19.54|19.94|20.76|21.3|18.29|18.15|20.18|18.7|15.55|15.87|15.37|15.23|15.08|15.03|13.88|14.57|14.79|14.81|13.27|14.07|14.7|12.55|12.53|13.53|13.3|12.95|12.94|11.95|11.8|11.37|12.15|13.19|14.55|15.8|14.87|13.7|12.15|12.49|12.38|11.85|11.28|11.25|13.35|11.49|10.61|10.86|10.68|10.29|10.23|10.32|10.19|9.82|9.57|9.52|10|9.71|9.8|9.98|10.31|10.48|11.86|12.05|12.52|12.56|12.06|11.47|11.15|12.26|12.44|11.98|12.2|12.11|11.3|11.61|11.7|10.53||11|13.57|13.94|14.62|14.65|14.31|14.08|14.34|14.36|14.86|14.84|15.02|14.9|14.89|14.53|14.11|14.55|15.04||14.95|14.86|15.03|14.64|14.39|14.81|14.79|15.18|15.33|15.15|15.06|15.2|15|14.74|14.99|14.86|15.69|15.91|15.69|15.69|16.15|17.13|17.51|18.15|17.99|18.11|18.6|18.62|19.04|19.68|19.8|19.31|19.48|19.21|19.17||18.63|18.57|17.72|17.47|18.71|19.44|19.47|18.9|18.95|18.99|19.19|18.41|20.47|19.59|18.7||19.46|19.96|21.15|21|22.38|21.05|21.52|20.16|19.22|19.6|18.97|20.32|20.09|19.68|20.02|20.45|20.66|19.57|20.19|19.62|19.03|17.9|17.21|17.71|18.63|17.27|17.01|16.5|17.47|18.81|18.33|18.52|20.5|18.95||19.62|20.81|19.35|19.29|18|17.68|17.07|18|17.82|16.99|16.35|15.39|14.83|15.6|15.58|16|16.08|17.11|18.08|16.78|15.91|16.09|15.54|15.72|14.87|14.3|15.2|15.04|15.35|14.76|15.15|14.62|14.95|15|14.99|14.82|15.16|15.22|15.01|15.14|16.08|15.5|15.41|15.5|16.46|16.1|15.47|15.22|15.3|14.8|14.18|14.95|15.47|15.26|16.89|18.63|18.8|19.3|18.83
08079|100827|/equities/changlin|SHANGHAICOMP|10.49|10.35|9.8|9.96|10.22|10.59|11.11|10.99|10.9|10.66|10.71|10.5|9.9|9.57|9.54|9.33|9.41|9.8|9.41|9.4|9.67|9.65|9.47|9.57|8.9|9.02|9.06|10.22|10.55|11.09|10.69|10.12|9.92|9.05|9.14|9.6|9.68|9.14|8.74|9.17|10.2|9.44|9.23|9.2|8.94|8.9|9|9.17|9.28|9.1|8.76|8.7|10.11|8.56|8.27|8.12|8.08|8.13|8.06|7.92|7.88|7.98|7.98|8.17|8.07|7.43|8.11|8.2|8.21|8.65|8.55|8.36|8.58|8.64|8.46|8.51|9.16|8.8|8.41|7.96|7.9|8.03|8.16|8.01|7.98|7.5||7.04|7.72|6.94|7.11|7.35|7.09|7.28|7.39|7.27|7.48|7.39|7.21|7.15|7.35|7.43|7.01|7.19|7.42||7.49|7.71|7.61|7.75|7.93|7.69|7.85|8|8.14|8.35|8.43|8.7|8.53|8.7|7.93|7.58|7.34|7.07|7.41|7.81|7.11|6.94|6.85|6.84|6.43|6.45|6.44|6.45|6.16|6.43|6.3|6.21|6.36|6.17|6.17||5.86|5.95|5.83|5.78|6.1|6.33|6.34|6.24|6.06|6.3|6.3|5.97|5.9|5.78|5.55||5.79|6.01|6.78|6.59|6.74|6.68|6.66|5.92|6.21|6.36|6|5.95|6.09|5.92|5.84|5.92|5.88|5.98|5.86|5.76|5.43|5.38|6.01|6.05|6.01|5.93|5.78|5.98|6.15|6.26|6.08|6.25|6.1|5.95||6.31|6.56|6.77|6.59|6.57|6.66|6.65|6.74|6.23|6.6|6.47|6.34|6.21|5.96|6.15|6.75|6.75|7.26|7.07|7.33|7.14|6.55|6.39|6.98|7.08|6.44|6.9|6.78|6.71|6.39|6.24|6.03|6.25|6.77|6.74|6.65|6.3|6.03|5.88|6.33|6.55|6.15|5.7|6.59|5.37|5.49|6.41|4.98|4.92|4.76|4.53|4.68|5.04|5|5.28|5.57|5.31|5.36|5.19
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.73|9.71|9.93|10.12|10.13|10.65|11.16|11.07|10.89|11.21|10.96|11.02|10.66|9.98|10.26|9.13|9.65|9.63|8.55|8.53|8.8|9|8.63|8.81|8.52|8.6|8.83|9.6|9.47|9.76|9.48|9.25|9.71|9.99|9.98|9.1|9.29|9.27|8.56|9.4|10.56|11.3|11.34|11.37|10.29|9.92|10.83|11.95|10.65|10.86|10.6|10.21|12.9|11.28|8.63|8|7.73|7.6|7.37|8.02|7.75|8.18|7.75|7.25|7.22|7.36|6.89|6.48|7.51|6.97|6.21|6.45|6.52|6.38|6.63|6.45|5.85|6.26|6.65|6.75|7.01|7.13|7.1|7.43|6.71|5.88||6.99|10.28|7.32|6.81|6.95|7.1|6.91|7.55|6.86|6.99|7|6.48|6.4|6.34|6.2|5.98|6.07|6.29||6.42|6.28|6.17|6.19|6.86|6.62|6.65|6.97|6.83|6.5|6.45|6.29|6.11|5.85|6.24|6.14|6.07|6.09|6.63|6.81|6.4|5.94|5.57|5.86|6|6.09|6.26|6.24|6.3|6.7|6.8|6.36|6.43|6.52|6.53||5.91|6|6.29|5.88|6.17|6.2|6.04|5.85|5.73|5.64|5.49|5.15|5.4|5.23|5.02||5.27|5.54|5.9|5.97|5.6|5.76|5.69|5.51|5.68|5.77|5.26|5.51|5.58|5.74|5.86|5.95|6.04|5.99|5.61|5.29|4.96|4.96|5.57|6.08|6.2|6.57|6.57|7|6.09|5.9|7.12|5.68|5.14|4.97||5.28|5.5|5.61|5.59|5.27|5.56|5.3|5.44|4.91|4.91|4.88|4.66|4.68|4.69|4.85|4.97|4.84|5|5.04|5.06|4.96|4.88|4.78|4.75|4.71|4.56|4.96|4.92|5|4.95|5.2|4.9|5.01|5.08|5.1|5.01|5.03|4.76|4.67|4.88|4.91|4.7|4.66|4.8|4.78|4.7|4.8|4.71|4.68|4.44|4.33|4.73|5.15|4.93|5.02|5.29|5.29|5.52|5.57
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|26.55|25.97|27.01|28.26|27.5|26.6|23.99|24.04|24.1|23.58|21|19.47|19|17.51|18.53|17.04|17.27|16.66|16|16.78|17.07|17.18|17.45|17.26|16.08|15.83|15.82|17.16|16.47|17|19.06|17.52|17.37|17.38|16.29|14.36|14.52|13.96|13.63|13.36|13.9|13.82|13.81|13.94|13.62|13.48|13.76|14.41|13.87|14.5|12.17|11.95|14.08|12.22|9.92|10.1|10.33|10.74|10.31|10.43|11.03|11.3|11.28|12.3|12.8|12.83|12.81|12.84|13.4|13.55|14.43|14.92|15.44|15.89|14.2|13.44|12.66|13.75|14|11.85|12|12.37|11.5|11.97|11.7|11.76||10.33|12.78|13.21|14.09|14.72|15.45|14.36|14.91|15.46|16|17.03|17.34|16.99|17.23|17.75|16.77|17.91|18.02||18.27|18.18|17.56|16.7|16.97|17.4|18|18.61|17.95|17.53|16.99|17.52|17.46|16.51|17.1|17.63|19.8|19.52|19.15|18.77|18.89|18.9|21.45|22.41|22.78|23.05|23.97|23.77|25.01|25.63|26.68|27|27.91|28.5|30.26||27.89|27.38|26.17|25.93|26.8|29.42|30.7|29.71|30.65|32.3|31.23|27.74|31.18|30.21|28.17||30.1|30.7|39.98|36.54|33.53|31.51|31.9|34.5|38.38|41.28|48.18|39.93|38.18|37.4|31.78|29.44|23.14|21.71|23.64|19.11|||18.5|19.99|20.92|19.34|18.58|18.55|18.94|21|17.71|17.64|18.28|17.41||19.53|21.1|20.6|20.53|19.5|20.26|21.53|22.2|20.6|20.21|18.95|18.7|19.82|21.15|22.86|23.58|24.6|25.41|29.14|32.85|26.11|22.76|21.86|23.6|20.7|19.62|20.5|19.3|18.19|17|16.7|15.48|16.75|16.54|16.43|16.28|17|18.46|18.14|18.24|18.2|17.97|16.71|16.21|18.49|19.01|16.98|15.45|17.03|16.7|15.4|14.5|13.91|13.1|13|13.75|14.09|15.45|15.15
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|13.95|13.74|13.86|13.46|13.4|14.13|14.15|13.47|12.7|12.26|12.38|12.2|12.2|11.65|11.37|11.02|11.16|11.69|11.58|12.27|12.65|12.3|11.34|10.9|10.11|10.63|10.51|12.09|12.5|13.83|13|12.6|13.42|13.07|13.79|12.75|12.62|11.32|10.9|12.47|11.8|11.83|11.66|11.32|11.23|11.05|11.61|12.16|11.96|11.65|11|10.32|11.57|10|8.95|8.3|9.08|8.81|8.12|8.35|8.02|8.11|8.2|8.56|9.25|8.55|9.12|8.81|9.45|9.3|11.83|9.49|8.87|8.44|9.1|8.8|7.72|8.65|9.11|9.53|9.91|10.14|9.14|9.16|8.43|7.1||7.07|8.52|9.6|10.24|11.65|11.42|10.43|10.98|11.5|11.04|10.32|11.09|12.05|11.05|9.81|8.8|9.85|8.76||8.34|8.13|8.31|8.08|7.7|7.78|7.95|8.3|8.25|8.2|8.5|8.42|8.47|7.89|8.07|8.28|8.26|8.28|8.2|7.85|7.83|8.14|9.14|10.25|9.57|9.51|9.57|9.26|9.89|10.37|10.6|10.64|10.51|10.26|9.92||9.71|9.54|9.15|9.06|9.92|10.45|10.62|10.35|10.93|10.44|10.87|9.97|10.2|9.71|8.8||9.42|9.64|10.07|10.34|10.31|11.11|11.12|10.7|10.66|10.49|9.47|9.54|9.85|9.6|9.29|9.21|9.28|8.74|8.78|8.59|8.32|7.98|9.1|9.04|9.48|9.87|9.97|10.27|10.63|11.33|11.56|11.4|11.28|12.53||13.8|14.2|13.05|13.2|12.45|12.88|13.19|13.14|13|13.82|12|11.37|10.98|11.4|11.33|11.5|11.49|12.25|12.3|12.32|12.09|12.72|12.2|12.79|12.8|12.55|11.55|11.38|12.34|12.7|13.2|12.75|12.42|12.37|12.44|12.39|12.99|13.07|13.15|13.65|14.13|13.68|14.66|14.46|13.39|13.45|14.81|14.99|14.31|13.63|12.99|12.54|13.43|13.91|12.17|11.6|10.95|11.62|11.48
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|49.31|49.43|51.6|54.68|48.96|46.66|48|52.99|43|31.55|27.79|26.96|27.12|26.23|26.15|23.78|22.05|23.9|22.88|21.85|22.07|25.18|23.3|24.56|27.09|30.32|28.81|33.9|32|33.57|30.8|26.86|35.5|29.15|26.86|26.19|24.71|27.7|25.07|23.1|24.99|25.54|26|25.1|23.62|22.39|25.52|24.03|23.41|20.66|18.8|18.32|23.71|20.15|16.82|16.3|17.56|17|16.81|18.19|18.6|19.94|18.77|19.63|18.84|18.13|20.08|19.91|21.01|21.78|22.6|22.91|24.64|24.15|22.8|22.51|24.24|23.7|23.95|23.22|23.84|24.67|21.47|22.28|22.2|21.7||19.8|25.19|26.33|26.13|25.58|26.56|26.4|25.1|25.92|27.88|28.65|30.49|29.15|27.75|28.69|29.44|29.9|32.71||31.84|32.88|33.4|33.18|30.58|31.7|30.95|31.3|29.52|32.93|30.15|30.27|28|25.3|25.5|26.4|24.8|24.99|23.48|23.35|24.01|25.15|27.24|27.9|28.48|28.56|27.42|27.94|28.92|30.53|31.18|31.06|33.34|33.23|29.06||27.37|27.54|26.66|25.9|27.9|29.56|32.5|31.11|30.49|32.19|33.88|31.24|34.06|35.63|33.7||34.66|38.03|41.74|36.6|38.86|36.88|38.57|39.52|27.89|27.56|26.94|27.61|25.77|22.85|24.13|28.24|27.1|26.4|26.9|25.5|23.45|20|21.6|25.01|26.5|27.7|25.2|26.99|27.79|27.27|26.3|25.17|22.11|19.87||19.33|19.22|20.52|21.01|21.51|20.18|21.1|21.24|22.78|25.87|21.85|18.96|17.87|19.36|16.86|16.52|17.98|16.71|14.98|15.25|15.25|16.83|13.42|12.8|13.96|12.11|10.62|10.18|12.98|9.13|9.6|9.32|9.26|9.06|8.81|8.69|8.86|8.5|8.36|9.98|9.2|9.22|9.39|8.68|8.48|8.34|9|8.31|8.14|7.81|7.78|7.98|8.78|8.81|9|9.83|9.96|10.15|10.22
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|47.7|50.3|49.6|48.26|44.3|43.5|40.08|41.46|34.57|29.15|28.42|28.89|26.4|26.53|26.1|23.15|23.23|23.58|23.81|23.8|24.6|24.55|23.38|22.8|20.65|21.48|21.5|24.4|25.03|25.97|26.8|25.55|27.39|25.7|26.63|24.95|25.44|23.93|22.85|22.82|26.12|24.55|23.66|23.35|23.23|22.82|23.23|23.6|22.13|23.09|22.5|22.34|25.91|22.25|20.47|20.06|19.82|19.64|18.75|18.81|18.09|18.26|18|18.97|19.85|18.4|20.08|20.63|21.2|19.42|21|20.19|21|20.4|20.6|19.83|17.94|18.91|20.08|19.55|20.02|19.98|19.4|21|19.3|16.9||16|19.88|21.43|22.17|24.4|25.4|24.24|23.23|23.09|24.5|24.4|24.52|24.79|25.01|22.68|21.84|24.18|23.95||23.71|23.63|23.84|23.87|21.88|22.1|22.44|23.52|23.6|25.41|24.2|24|22.73|23.46|22.44|22.04|23|22.98|22.65|20.81|21.2|21.42|22.31|24.65|26.75|25.75|27.58|26.41|28.4|29.59|29.93|28.4|29.41|29.73|28.25||28.14|27.9|25.48|25.62|27.25|27.6|28.47|29.55|30.9|29.42|29.7|26.5|29.21|29.37|29.13||30|32.68|32.25|30.18|30.5|35.19|35.25|34|34.47|35.38|36.82|37.62|38.2|37.85|37.32|36|37.18|33.93|33.77|34.27|31.87|30.85|27.99|26.03|30.36|32|33.16|32.11|31.95|33.13|35.98|36.4|35.1|36.09||38.28|39.35|37.77|38.8|37.6|36.41|38.28|40.46|40.29|39.83|39.66|36.18|30.2|30.05|30.4|29.56|29.95|30.56|29|31.71|29.43|29.78|26.7|29.23|27.14|27.64|28.03|27.51|25.6|24.5|24|24.05|22.45|23.6|22.39|22.17|21.63|20.7|21.56|23.04|22.03|22.84|22.61|22.5|23.43|20.6|21.07|18.91|17.75|16.49|17.01|18.3|19.5|19.18|18.85|20.4|20.8|21.57|21.34
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|15.99|15.16|15.33|15.9|16.31|16.3|17.27|17|16.22|15.12|14.82|14.51|14.71|14.43|14.85|12.67|13.1|13.68|12.88|13.03|14.02|14.27|13.76|13.08|12.16|12.86|12.5|14.63|17.02|17.51|15|13.6|14.66|13.39|13.4|11.69|11.98|11.98|10.9|10.48|11.49|13.16|14.16|13.77|12.85|12.63|13.83|12.51|10.81|11.85|11.12|10.49|13.79|11.39|8.39|8.53|8.78|9.47|10.62|11.8|11.91|12.51|12.49|12.84|13.57|12.43|13.33|14.2|14.04|13.32|15.22|14.71|16.24|15.75|16.94|16.5|12.69|13.75|14.88|15.94|16.16|15.93|15.33|15.97|15.3|12.91||13.5|17.4|18.29|20.02|20.5|21.94|21.17|22.36|22.2|24.2|23.4|24.89|23.59|23.15|24.85|24.97|26.89|28.05||29.1|30.94|32.97|32.6|31.81|32.35|32.25|33.55|30.92|30.48|30.73|32.52|36.48|33.37|33.08|30.6|35.4572|35.8929|33.9357|31.4286|33.65|34.7143|37.7429|40.7143|42.3786|42.9929|41.95|44.6929|48.5286|45.5429|45.7143|46.7857|48.6786|43.85|42.7857||37.0357|37.4214|34.5572|35.2286|38.5714|38.0714|39.2143|39.3|37.9643|39.4286|40.3357|37.8429|41.0714|42.1429|41.5714||43.9357|43.2143|47.1357|46.5929|49.2857|49.25|50.3357|50.6786|52.65|48.9|46.2786|46.0786|41.3429|43.5286|41.5857|36.6786|37.8572|32.6214|33.5714|33.2214|28.8|27.3857|26.1786|28.5429|30.3429|32.35|33.2786|32.3572|32.1429|38.3429|38.3143|37.2286|39|45.0857||50.6429|53.4286|40.4286|46.4286|41.5714|45.6286|43.5572|49.1429|46.6357|43.4857|38.4857|23.7857|20.4857|20.5714|22.8143|22.7857|24.4357|27.3429|27.1429|26.7072|28.7357|27.0572|26.1857|30.55|28.6286|26.7929|27.1786|28.45|30.2572|26.8572|25.9857|25.3572|24.9643|24.5286|22.0714|22.1357|20.2072|18.9429|18.7714|20.3|20.7072|19.4143|20|19.7643|20.2357|19.2286|20.6286|20.4|19.5357|18.65|18.5786|20.1572|21.2714|22|20.7143|23.8|23.4286|20.7286|20.7143
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|31.24|31.61|31.09|30.9|30.79|32|29.56|28.19|27.4|26.79|26.81|26.16|25.47|24.7|24.88|23.74|24.06|24.7|23.96|24.29|25.2|25.62|25.37|23.91|23.54|25.1|26.91|30.39|32.15|33|28.79|27.5|32.83|30.85|30.93|29.93|29.75|27.9|25.73|25.54|28.76|33.37|35.09|35.8|31.77|31.45|30.51|32.4|28.75|33.79|31.89|29.31|36.35|27.89|21.45|21.9|22.71|22.39|21.05|22.07|22.24|22.26|22.33|23.79|23.65|21.97|22.63|22.61|22.55|21.48|22.85|22.18|22.54|22.21|22.86|22.98|21.18|22.86|24.26|23.76|26.04|26.76|25.9|27.1|26.16|25.3||22|26.45|27.4|28.9|31.02|34.99|32.93|33.23|33.23|32.47|31.77|33.93|31.8|31.51|30.04|29|31.19|31.2||30.65|30.1|31.76|32.37|30.78|30.79|31.09|33.5|31.55|32.34|34.03|35.66|36.45|31.37|30.47|29.33|37.55|36.93|37.73|38.34|31.44|33.51|34.33|37.8|37.5|36.9|38.3|33.71|31.66|32.12|33.48|32.74|34.63|34.56|31.2||29.11|28.05|27.07|26.49|27.83|28.64|29.33|28.88|30.48|29.61|32.3|27.89|29.6|28.08|27.14||29.12|32.5|34.84|35.23|34.6|41.34|36.1|35.75|31.75|30.28|28.42|27.3|27.28|28.21|28.63|29.6|31.91|23.05|23.39|22.9|21|21.08|22.53|23.48|25.01|25.97|25.3|27.74|28.84|31.65|32.4|33.39|33.47|33.97||35.01|35.65|36.3|35.84|34.7|35.18|35.37|35.9|37.92|38.61|38.59|37.95|34.05|35.66|35.1|35.26|34.99|36.09|35.9|38.49|38.68|38.27|39.6|41.58|44.48|47.5|51.99|37.88|40.31|37|37.6|36.31|35.87|37.98|36.08|34.28|35.25|34.66|34.47|35.66|36.56|36.04|35.02|34.26|33.92|33.89|36.27|35.98|36.79|34.83|34.08|35.81|37.66|38.76|37.44|39.39|37.8|38.01|38.21
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.21|7.93|8.34|8.41|8.51|8.11|8.34|7.56|7.66|7.39|7.39|7.2|7.21|7.02|7.18|6.63|6.91|7.14|6.83|6.69|6.79|6.89|6.67|6.45|6.4|6.45|6.61|7.13|7.61|7.97|8.17|9.62|8.11|8.06|7.51|7.13|6.94|6.76|6|6.16|7.11|7.98|8.5|8.4|9.43|7.26|7.09|7.27|6.74|6.73|7.24|6.23|6.7|5.88|5.11|4.86|4.83|5.04|4.7|5.06|4.9|5.12|4.9|4.78|5.06|5.13|5.52|5.71|5.42|5.29|5.92|5.85|6.38|6.34|6.89|6.8|6.2|6.75|7.1|7.61|8.18|8.3|8.05|8.15|6.42|5.39||6.11|7.36|7.46|7.88|8.15|8.84|8.4|10.8|8.83|6.83|6.62|6.85|6.58|6.36|6.18|6.21|6.51|6.45||6.34|6.23|6.49|6.32|6.27|6.09|6.32|6.63|6.37|6.4|6.61|6.68|6.86|7.13|7.5|7.38|7.48|7.26|7.74|6.79|6.16|6.24|6.59|7.37|7.18|7.05|7.44|7.22|7.36|7.1|6.36|6.4|6.4|6.94|5.54||5.16|5.39|5.21|5.24|5.44|5.69|5.84|5.68|5.97|5.93|5.52|5.25|5.55|4.9|4.67||4.92|5.11|5.45|5.57|5.49|5.64|5.66|5.67|5.56|5.38|4.82|5.65|5.71|5.78|5.75|5.65|5.69|5.57|5.56|5.41|5.28|5.6|6.47|6.17|6.5|6.56|6.96|6.91|6.36|6.69|6.65|6.65|6.55|6.55||7.09|7.09|7.06|7.03|6.65|6.78|6.42|6.5|6.12|6.31|6.12|5.91|5.88|6.67|6.72|6.74|6.66|6.71|6.71|6.87|6.69|6.67|6.85|6.89|6.74|6.66|6.88|7.12|6.97|6.86|6.95|7.12|7.11|7.01|6.94|6.9|7.14|6.78|6.96|7.34|7.56|7.96|7.96|8|7.33|6.99|7.27|6.93|6.99|6.6|6.48|6.76|7.3|6.99|7.27|7.29|7.02|7.41|7.78
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5|4.59|4.58|4.86|4.68|4.81|4.45|4.43|4.7|4.77|5.04|5.07|5.1|5.21|5.16|5.18|5.26|5.17|5.09|5.1|5.4|5.13|5.17|6.48|5.8|5.01|4.66|4.65|4.91|3.68|3.2|3.23|3.12|3.08|3.21|3.34|3.33|3.26|3.01|2.85|2.88|2.97|3.08|3.08|2.98|3.39|3.35|2.92|2.84|2.95|2.18|2.35|1.96|1.83|1.71|1.58|1.64|1.67|1.55|1.59|1.67|1.61|1.63|1.52|1.52|1.49|1.46|1.44|1.47|1.39|1.53|1.76|1.79|1.69|2.17|2.28|2.3|2.63|2.92|2.88|2.91|2.79|2.61|2.7|2.61|2.06||2.62|3.58|3.43|3.91|3.85|3.83|3.63|3.79|3.61|3.77|3.76|3.78|3.64|3.7|3.57|3.38|3.39|3.59||3.63|3.56|3.59|3.75|4.03|3.75|3.74|4.94|3.84|3.43|3.04|3.07|2.98|2.78|2.9|2.97|2.97|3|3.06|3.17|3.15|3|2.87|3.08|3.1|3.28|3.48|3.45|3.57|3.66|3.58|3.6|3.56|3.49|3.4||3.3|3.42|3.24|3.31|3.43|3.44|3.51|3.4|3.47|3.48|3.38|3.12|3.29|3.25|3.28||3.49|3.5|3.66|3.62|3.35|3.47|3.46|3.34|3.51|3.56|3.21|3.37|3.42|3.39|3.34|3.31|3.42|3.43|3.49|3.46|3.14|3.2|3.72|3.95|4.27|4.25|4.23|4.49|3.9|3.84|3.92|4.13|3.8|3.77||4.11|4.22|4.22|4.1|3.98|3.97|3.91|3.88|3.8|3.97|3.97|3.81|3.98|3.78|3.8|3.89|3.86|3.91|4|4.1|4.09|4.11|3.93|3.9|3.83|3.82|4.02|4.09|4.16|4.05|4.2|4.13|4.17|4.26|4.18|4.16|4.26|4.18|4.31|4.46|4.34|4.29|4.28|4.39|4.47|4.58|4.44|4.45|4.34|4.11|4.18|4.28|4.24|4.13|4.19|4.32|4.5|5|5.09
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|12.98|13.03|13.92|14.23|14.76|16.09|15.95|14.28|14.5|13.88|14.72|14.92|15.04|15.2|15.76|15.45|16.62|15.15|16.22|17.97|13.8|11.86|9.29|9.23|8.95|8.81|8.72|9.95|9.68|9.67|9.55|9.24|9.22|9.44|9.7|9.56|9.46|8.77|8.04|8.03|8.78|9.48|10.41|9.84|9.36|8.65|8.41|8.41|8.36|8.12|7.76|7.53|8.98|7.8|6.9|6.8|6.94|7.24|6.83|7.22|7.33|7.51|7.33|7.42|7.64|7.28|7.33|7.5|7.67|7.63|8.46|8.65|9.91|8.18|8.22|7.52|7.19|8.49|8.83|8.35|8.3|7.93|7.7|7.47|7.5|6.07||7.73|10.01|10.25|10.82|11.72|11.48|12.44|10.09|9.71|10.18|10.1|10.21|9.99|9.85|9.42|8.72|8.52|8.78||8.86|8.74|9.05|8.76|8.4|8.5|8.35|8.41|8.86|8.64|8.57|8.38|8.3308|7.7692|8.0615|8.1692|8.4231|8.5077|8.3462|8.2615|8.1538|8.0154|7.8385|8.3385|8.3231|8.5231|8.8077|8.4692|8.6308|8.8|8.8231|8.8462|9|8.7462|8.4615||8.2231|8.4231|8.2462|8.5154|8.7231|9.1077|9.2923|8.9|9.1923|9|8.7385|8.2|8.7846|8.8846|8.5462||8.8692|9.2154|9.6846|9.7154|9.4|9.7692|9.9231|9.6769|10.0769|10.3077|18.1077|17.7539|17.6077|16.4846|15.6484|15.8407|15.2473|14|12.8352|12.7692|11.6099|11.522|12.555|12.6319|12.3901|12.7033|13.0659|12.5934|11.5604|10.3187|9.7143|9.1044|8.6703|8.6264||8.9725|9.467|9.2857|9.2692|8.6648|8.9725|8.8736|8.956|8.7528|8.7363|8.6539|8.3681|8.2418|8.2198|8.6154|8.6813|8.3901|8.6593|8.8242|9.0714|9.0495|9.3297|10.3297|10.2198|9.533|8.7912|9.6429|9.522|9.9615|9.3517|9.3846|8.9945|9.544|9.4011|9.0055|8.7967|9.2967|9.2088|9.044|9.6813|10.2473|10.2363|9.7692|9.6099|10.2528|10.2528|11.3736|10.989|9.7528|8.3571|8.1813|8.5165|9.2692|9.1044|8.5165|9.6154|9.7747|14.2637|19.8901
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|15.2|14.6|14.45|14.59|14.73|14.88|15.3|15.13|15.1|15.41|15.97|17.33|16.73|16.02|16.29|14.88|15.9|15.08|14.85|15.1|16.45|14.58|14.02|13.79|13.35|12.3|12|12.88|13.97|15.74|17.52|14.77|14.9|15.2|12.6|11.69|11.88|11.58|13|9.75|10.8|11.87|13.92|13.4|11.35|10.89|10.1|11.1|10.68|11.57|10.4|9.96|11.59|10.09|8.44|8.32|7.96|8|7.4|7.35|8.23|7.98|7.9|7.8|8.15|8.41|8.63|9|9.48|9.1|10.06|10.31|10.79|10.86|10.44|9.94|9.14|10.03|10.7|10.8|11.6|11.42|11.11|11.12|12.73|9||10.87|10.9|11.17|11.92|12.04|12.91|12.15|12.7|12.91|13.52|13.91|14.48|14.07|14.07|13.6|12.96|13.97|14.1||13.4|13.52|13.95|13.86|14.5|14.67|15.39|15.73|16.31|17|18.05|18.31|16.9231|16.3846|16.4539|15.1539|14.7539|14.9385|13.8308|12.4308|12.6462|12.8769|13.2846|13.7615|14.0846|14.7231|14.6769|14.1846|14.9615|16.1231|15.9846|15.9|17.3539|17.2077|15.9769||16.2923|16.7308|14.6692|14.4615|15.4692|15.3769|16.3462|17.4615|18.1846|16.4615|17.1308|15.0385|15.9385|16.8077|14.5692||14.6846|15.1154|16.6385|16.4077|16.5385|19.6846|21.8462|18.4615|20.2|17.1308|14.2769|14.4308|14.5539|14.8876|13.9349|13.2189|14.2012|14.2544|11.4911|11.3491|10.8225|10.2426|9.9586|9.8521|10.5562|11.1716|11.5089|12.1302|12.9172|15.0888|14.5503|14.2604|14.9882|13.3728||14.0888|14.6746|13.3136|13.3136|11.9527|12.2959|11.7456|11.1302|10.9468|10.6982|10.3018|11.1243|11.6864|11.9882|12.5799|13.0178|13.4024|11.8343|11.4793|12.0355|11.7692|11.8284|13.2426|13.8698|13.9645|14.2012|15.2012|14.6331|14.1539|14.1184|15.2249|15.2722|15.9053|17.7515|20.574|21.3018|19.9704|22.4971|22.716|17.9113|15.3846|14.4971|13.0888|17.1598|19.1124|16.6805|17.3491|16.6627|18.9231|18.6391|19.8817|18.2604|19.1124|18.7574|19.8935|19.5266|19.284|20.5562|21.5976
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.85|5.82|5.77|5.81|5.53|5.62|5.83|5.64|5.59|5.41|5.58|5.5|5.5|5.33|5.33|5.11|5.25|5.43|5.35|5.35|5.47|5.48|5.3|5.35|5.41|5.41|5.31|5.75|6.05|6.09|6.08|5.9|5.78|5.69|5.47|5.22|5.25|5.33|5|5.45|6.64|6.55|6.71|6.49|6.22|6.99|5.68|5.71|5.73|5.18|4.77|4.8|5.48|4.95|4.11|4|3.99|4.1|4.05|4.22|4.38|4.36|4.06|4.08|4.21|4.17|4.18|4.24|4.39|4.44|4.75|4.72|5.06|4.77|4.74|4.4|4.34|4.42|4.66|4.66|4.72|4.76|4.68|4.31|4.33|4.22||4.17|4.79|4.5|4.63|4.74|4.76|4.76|5.09|4.83|4.89|5.01|4.87|4.79|4.79|4.73|4.67|4.72|4.89||4.96|5.01|4.88|4.97|5.28|5.16|5.23|5.6|5.52|5.28|5.02|5.15|5.1|5.24|5.12|4.87|4.81|4.75|4.87|5.06|5.03|4.81|4.82|5.02|5.03|4.95|5.16|5.06|5.04|5.26|5.21|5.17|5.27|5.27|4.93||4.72|4.76|4.67|4.77|5.31|4.95|5.04|4.81|4.76|4.95|4.5|4.43|4.77|4.8|4.73||5.09|5.09|5.65|5.37|5.16|5.51|5.24|5.11|5.28|5.38|5.1|4.93|5.18|5.28|5.14|5.19|5.25|5.47|5.73|6.25|5.1|5.28|5.16|5.56|6.11|6.56|6.5|7.22|6.3|4.85|4.68|4.76|4.69|4.47||4.65|4.67|4.72|4.6|4.52|4.48|4.45|4.41|4.35|4.43|4.39|4.25|4.22|4.23|4.18|4.32|4.26|4.37|4.3|4.46|4.46|4.25|4.14|4.22|4.21|4.21|4.39|4.48|4.56|4.7|4.86|4.76|4.74|4.72|4.54|4.45|4.47|4.41|4.42|4.44|4.52|4.48|4.52|4.58|4.46|4.49|4.46|4.38|4.4|4.18|4.08|4.39|4.53|4.52|4.53|4.69|4.74|4.8|4.86
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|49.8|48.07|44.99|44.36|41.08|40.55|41.6|43|38.63|37.1|34.35|33.5|32.88|32.8|33.6|31|30.15|31.4214|29.15|29.9143|31.8714|45.49|43.49|45.7|45.07|49.96|50.52|60.01|61.37|63.37|65.01|60.85|65|62.75|62.35|59.83|60.74|59.61|61|65.6|71.62|71.81|71.04|72.6|77.7|77|81|81.18|66.99|70|74.8|67.6|77.9|68.68|53.43|55.8|55.52|63.3|59.65|56.99|59.74|61.88|63.47|72.7|72.55|69.45|76.49|80.5|80.98|70.58|70.51|61.73|65.21|67.8|68.3|71.99|61.68|68.99|70.91|75.55|81.2|85.86|83|70|67|63.97||57.12|67.03|67|63.72|66.16|72.27|71.99|73.31|74|76.5|78.05|80|67|54.9|45.95|45.13|45.79|46.75||45.54|44.24|42.98|42.72|45.11|44.92|39.8|36.93|34.19|34.67|36.25|44|44.3|41.51|41.93|39.8|47.4|48.21|49.82|45.42|50.48|48.99|48.32|51.74|46.11|46.7|48.48|43|37.77|38.93|40.3|39.11|42.6|42.88|42.38||40.3|33.6|30.1|29.39|31.91|35.31|35.65|38.16|37.33|40.7|36.52|35.96|36|24.56|19.73||20.67|21.99|23.39|24.49|25.16|31.72|29.1|29.5|29.29|27.05|19.19|20.25|23.5|20.24|19.29|18.48|18.92|17.91|17.95|17.04|15.64|15.83|16.99|16.93|18.74|19.91|20.41|21.18|22.2|23.31|24.75|23.75|21.98|23.85||25.07|27.01|27.25|29.4|31.49|26.57|28.72|30.45|31.3|30.25|30.5|28.5|28|22|22.24|21.95|21.24|21.8|22.6|23.92|23.62|25.71|27.25|28.75|30.76|35.28|32.5|26.94|29.7|27.13|27.4|29|23.4|22.49|21.64|20.2|20.52|20.4|21.41|24.4|24.2|24.64|26.18|25.37|24.84|25.9|28.24|27.63|29.67|28.3|26.28|28.6|31.78|34.8|37.5|39.32|39.75|40.83|40.26
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|57.89|57.56|57.89|57.75|55.62|58.25|69.2|54.01|51.51|47.17|47.7|46.96|44.05|43.5|44.53|44.5|46.1|47.88|48.81|46.29|48.02|52.5|54.79|46.54|44.3|45.98|46.8|51.55|54|58.55|66.1|53.63|58.05|44|46.45|41.5|43.36|41.39|39.15|40|44.65|52|46.2|49.71|48.19|48|51.43|39.4|35.55|38.32|41.1|34.57|44.3|34.98|29.2|29.55|31.3|30.33|30.64|31.13|31.46|32.56|31.9|32.8|35.5|31.3|32.55|35.1|33.33|33.33|34.03|32.88|34.01|35.6|36.22|37.41|35.31|36|37.09|37.19|38.49|39.77|37.51|35|32.04|27.4||24.2|30.95|32.15|33.76|35|37.41|36.05|37.35|38.42|38.8|39.11|40.28|38.82|36.8|32.8|32.05|36.01|39||38.28|37.98|40.05|40.5|38.28|38.69|39.86|41.82|41.61|40.24|44|42.75|44.44|45.16|46.57|41.6|40.64|37.59|37.4|34.11|36.22|37.19|39.4|43.48|45|41.91|41.26|38.58|37.77|39.1|39.59|38.9|40.77|36.79|36.13||33.33|33.6|31.46|31.27|32.42|32.52|32.64|31.1|32.57|33.7|37.17|35.87|36.35|34.58|31.91||34.87|35.2|37.62|39.77|36.1|42.45|46.06|40.5|40.5|37.78|34.44|34.89|31.95|28.09|27.91|28.26|30.75|27.6|29.1|26.74|24.88|26.45|26.7|27.71|27|28.7|29.4|29.6|29.7|31.96|33.7|33.6|32.81|38.2||42.48|38|39.97|38.55|36.06|36.78|38|40.96|41.88|41.54|39.36|36.89|34.98|37.5|37.93|36.85|37.49|38.7|39.89|45.01|47.24|40.51|39.83|41.45|41.5|43.49|42.4|36.98|40.04|34.1|34.55|30.91|29.44|29.72|28.7|27.99|27.27|28.7|28.08|33.01|32.34|31.6|30.39|29.5|30.8|32.1|32.78|34.99|33.1|32.36|29.99|29.51|27.8|28.95|28.35|30.24|31.7|31.51|30.47
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|15.66|16.14|15.88|15.83|16.2|17.69|18.18|16.19|15.7|15.25|15.55|15.7|16.2|17|17.97|14.84|11.63|10.87|9.93|10.25|10.75|10.75|10.24|10.1|10.39|9.75|10.29|11.24|10.51|10.88|10.68|10.33|10.58|10.31|10.8|11.76|15.97|9.92|7.89|7.85|8.64|9.25|9.8|9.6|9.49|8.96|9.28|9.09|8.2|8.38|8.09|7.78|9.08|8|7.16|7.13|7.18|7.53|7.19|7.49|7.5|7.5|7.34|7.26|7.6|7.61|7.81|7.85|8.5231|8.0231|8.6615|8.6308|9.2231|9.4|9.6077|8.1538|7.6154|8.1385|8.5462|8.3308|8.2|8.0538|7.4|7.3692|7.4231|6.3462||6.8|8.9769|9.1385|10.0231|9.9923|10.2462|9.7154|9.8769|9.6|9.9154|9.8538|10.0231|9.6538|9.5769|9.3077|9.0077|9.1769|9.4769||9.4308|9.2231|9.5923|9.3846|9.1154|9.2|9.2077|9.2154|9.4231|9.3692|9.5154|9.3538|9.2769|8.9923|9.0923|8.6923|8.9615|8.9846|8.7615|8.6077|8.5462|8.3923|8.2538|8.8308|9.1769|8.9385|9.3462|9.0231|9.0077|9.2769|9.3077|9.0769|9.2923|9.1231|8.8231||8.4462|8.4308|8.1692|8.1077|8.7|8.8154|9.0923|8.7385|8.9231|8.9308|8.8462|8.3154|8.5692|8.3154|8||8.0769|8.3462|9.0846|9.1615|9.3462|10.4692|9.9923|9.3923|9.7692|9.5615|9.4923|9.0615|10.1615|10.6154|9.9231|9.5385|9.3923|9.3|9.5692|9.3|8.5615|8.2769|8.1538|8.0923|8.3846|8.5462|8.4692|8.3923|8.5231|8.9385|8.9077|8.9231|8.7|8.8154||8.9846|9.4692|9.4077|9.5615|9.2231|9.8|9.8231|9.9462|11.3308|10.3846|8.3462|8.0692|7.9154|8.0462|8.0923|8.2846|8.1538|8.8923|9.2692|8.8231|8.7692|8.4769|8.2231|8.5538|8.1231|7.9231|8.3462|8.3385|8.4231|8|8.1462|8.0923|8.1077|8.1923|8.0923|8.0385|8.2462|8.1077|8.2462|9.1462|9|8.9154|8.7231|9.0769|9.0846|8.8462|9.0692|8.6923|8.6692|8.3769|7.9615|8.2154|8.4385|8.1462|8.2692|8.7846|8.8538|9.2385|9.2538
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.66|2.68|2.55|2.65|2.36|2.35|2.44|2.43|2.45|2.35|2.44|2.5|2.55|2.46|2.42|2.31|2.37|2.43|2.45|2.41|2.47|2.44|2.36|2.35|2.27|2.28|2.35|2.5|2.8|2.58|2.58|2.6|2.64|2.59|2.53|2.4|2.41|2.42|2.33|2.37|2.59|2.66|2.72|2.93|2.49|2.4|2.39|2.62|2.38|2.28|2.18|2.16|2.48|2.14|1.83|1.81|1.79|1.86|1.82|1.88|1.87|1.91|1.85|1.81|1.8|1.82|1.83|1.87|1.92|1.91|2.04|2.06|2.14|2.17|2.19|2.14|2.26|2.3|2.3|2.24|2.27|2.35|2.33|2.32|2.25|2.25||2.03|2.33|2.24|2.38|2.38|2.36|2.31|2.35|2.33|2.39|2.37|2.4|2.38|2.36|2.32|2.25|2.33|2.4||2.4|2.4|2.41|2.42|2.5|2.5|2.47|2.57|2.58|2.52|2.5|2.47|2.48|2.41|2.43|2.42|2.5|2.47|2.5|2.49|2.49|2.46|2.42|2.43|2.43|2.46|2.53|2.56|2.51|2.63|2.55|2.49|2.54|2.48|2.46||2.38|2.39|2.38|2.36|2.45|2.51|2.52|2.43|2.45|2.51|2.45|2.37|2.47|2.43|2.34||2.44|2.45|2.65|2.57|2.62|2.81|2.77|2.7|2.98|2.97|2.91|2.77|2.5|2.5|2.41|2.42|2.5|2.38|2.32|2.28|2.19|2.21|2.33|2.46|2.59|2.5|2.52|2.58|2.65|2.76|2.72|2.8|2.74|2.58||2.72|2.82|2.9|2.86|2.89|3.03|2.98|3.12|2.89|2.93|2.82|2.8|2.85|2.86|2.8|3.09|3.11|3.38|3.3|3.39|3.05|2.91|2.71|2.72|2.6|2.46|2.5|2.4|2.38|2.36|2.43|2.5|2.58|2.49|2.42|2.44|2.33|2.31|2.24|2.31|2.35|2.43|2.38|2.44|2.64|2.69|2.87|2.27|2.32|2.2|2.06|2.18|2.29|2.13|2.07|2.15|2.09|2.01|2.06
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.65|5.54|5.79|5.95|6.1|6.25|5.86|5.8|5.65|5.49|5.53|5.26|5.06|4.92|4.9|4.81|4.85|4.89|4.87|4.91|4.95|4.94|4.89|5.17|5.12|5.12|4.98|5.54|5.57|5.66|5.57|5.6|5.58|5.59|5.36|5.4|5.29|5.36|5.01|5.26|5.58|5.64|5.86|5.8|5.67|5.61|5.6|5.77|5.54|5.78|5.57|5.8|6.49|5.71|4.65|4.53|4.81|5.05|5.06|5.27|5.56|5.6|5.39|5.51|5.74|5.4|5|5.05|5.15|5.37|5.54|5.75|5.9|5.68|5.6|5.49|5.5|5.39|5.31|4.91|4.92|5.09|5.12|5.2|5.21|5.28||4.77|5.29|5.22|5.5|5.51|5.5|5.33|5.41|5.52|5.6|5.68|5.65|5.68|5.8|5.58|5.55|5.7|5.93||6.12|6.15|6.18|6.08|6.1|6.06|5.89|6.12|6.1|5.84|5.77|5.56|5.46|5.23|5.4|5.36|5.51|5.43|5.47|5.66|5.69|5.79|6.11|6.39|6.51|6.59|6.61|6.59|6.77|7.07|7.13|7.05|6.98|7|6.85||6.53|6.68|6.61|6.66|6.95|7.08|6.62|6.43|6.23|6.26|6.02|5.89|6.15|6.24|6.18||6.46|6.45|7.15|6.77|6.93|6.91|7.1|6.72|6.8|6.89|6.93|7.78|8.01|8.05|8.33|8.55|7.57|7.34|6.95|6.73|6.37|6.47|7.4|8.06|7.89|8.02|8.02|8.4|8.99|9.47|8.57|8.77|8.88|7.85||8.47|8.62|8.79|8.71|8.6|9.08|9.11|9.51|9.59|9.68|8.61|8.6|9.08|9.9|10.19|11.15|11.34|12.68|13.27|15.24|14.98|15.1|13|14.5|12.5|12.25|13.28|13.15|10.86|9.4|10.43|10.1|10.75|10.74|10.33|10.32|11.96|12.9|11.6|11.05|10.9|11.07|10.84|10.75|12.2|11.52|12.17|13.28|14.76|13.99|12.08|11.72|12.09|11|11.03|10.15|9.12|8.31|8.44
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.47|13.81|13.65|14.18|14.48|14.25|14.9|15.09|14.88|14.55|15.13|14.8|15.19|14.25|13.68|13.11|13.28|13.79|14.2|14.79|14.7|14.89|14.21|13.4|13.93|13.69|14.68|13.04|11.52|11.86|11.56|10.98|11.15|10.95|10.86|10.55|10.4|10.41|10|10.26|11.32|11.56|12.11|12.2|12.4|12.18|12.3|12.64|11.95|12.3|11.64|11.31|13.32|11.65|9.66|9.78|9.9|10.29|9.45|10.05|10.3|10.38|10.29|10.76|11.47|11.35|11.74|12.2|12.74|12.5|13.36|13.38|14.48|13.94|13.75|13.04|12.43|14|14.77|13.61|14.35|14.62|14.06|14.37|14.15|13.55||12.3|15.01|16|16.44|16.89|17.94|16.8|17.5|20|17.2|17.3|17.8|17.65|17.35|16.39|16.5|17.97|18.48||18.86|19.03|18.85|18.7|19.25|18.99|20.5|21.94|21.42|22.4|25|19.55|19.79|19.43|19.53|19.15|20.3|19.46|20.56|21.53|22.0357|21.9286|22.6857|24.6286|24.3929|23.75|23.5714|23.3929|25.25|25.4286|26|26.4357|27|27.3572|26.9714||26.3714|26.4357|24.7143|24.2786|26.6429|27.3714|29.2286|28.6072|29.7|32.7857|32.5143|28.1786|29.9429|30.9643|26.2||28.5|28.6572|31.1357|31.7929|33.6357|35.8643|37.6143|31.4286|33.1|32.9214|33.8072|34.5072|37.7857|37.7072|40.6143|40.1072|31.8286|32.6429|28.5714|26.7929|25.4643|21.7245|20.7143|23.0204|26.2704|25.1582|23.2347|23.8572|24.051|21.7398|19.9745|18.9796|16.6276|16.5204||16.9031|18.6021|17.6837|18.6735|18.449|19.4133|20.9337|21.4847|21.2245|21.1582|22.5561|21.9439|24.6735|26.4439|26.398|24.4388|24.7398|27.0919|33|33.6735|35.5306|32.8572|34.3113|36.9235|29.2092|23.1123|28.9286|24.4898|25|21.4286|14.4541|12.4184|12.0306|11.4082|11.4847|10.7143|11|12.4031|12.5|12.5051|11.511|11.8132|11.2049|10.055|10.3218|9.7959|9.7881|9.7331|9.6546|9.0267|8.3595|9.0031|8.5126|7.7237|7.4137|8.5557|8.6892|9.2151|9.3053
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31|0.31|0.32|0.99|||||1.98|2.56|3.31|4.27|4.8|5.91|5.96|5.24|4.7|5.28|4.66||5.3|6.9|6.78|6.89|6.89|7.27|6.96|7.16|7.41|7.46|7.58|7.43|7.21|7.22|7.06|6.7|6.95|6.99||7.06|6.87|6.87|6.9|6.97|7.36|7.18|7.21|7.25|7.42|7.47|7.71|7.55|7.2|7.53|7.33|7.31|7.17|7.66|8.11|7.96|7.82|6.81|9.41|11.76|12.2|12.45|11.56|11.05|11.5|11.59|11.8|12.04|12.07|11.95||11.5|11.76|12.03|11.24|11.8|12.96|12.51|12.17|12.31|14.06|11.65|11.24|11.4|10.63|9.8||9.37|9.88|10.08|10.47|10.79|11.55|11.36|11.3|11.05|11.24|10.7|10.97|11.91|10.5|9.65|9.71|9.27|8.58|8.64|9.01|8.54|7.99|8.7|9.19|10.77|10.75|11.35|11.7|11.13|10.74|9.89|9.75|9.52|9.6||9.95|10.48|10.09|10.23|9.98|10.41|10.86|11.18|11.22|10.91|10.43|10.2|10|10.25|11.15|11|9.66|9.48|9.35|10.13|10.35|11.85|11.01|13.1|11.73|11.47|11.71|10.98|10.99|10.21|9.95|10.4|10.86|9.98|9.3|8.91|9.44|9.33|9.39|10.55|11.2|11.3|11.12|11.49|12.46|12.24|12.47|11.28|11.52|10.22|11.17|11.01|11.29|11.5|10.65|11.11|11|13.01|14.65
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.81|15.71|15.76|16.29|16.38|16.6|17.06|16.52|16.1|16.66|16.2|16.2|15.85|15.99|15.7|15.48|16|16.34|16.18|16.04|16.05|15.39|15.21|14.85|15|15.03|15|15.1|15.09|15.38|15.31|14.77|15.16|15.11|14.95|14.75|14.63|14.25|13.51|14|14.75|14.78|14.88|14.55|14.68|14.31|14.99|15.73|14.96|14.9|15.25|15.1|17.76|15.51|13.95|13.75|14.4|14.19|13.51|13.94|13.97|15.49|13.1|13.16|12.9|12.9|12.58|13.2|13.42|13.67|13.85|14.38|15.08|15.77|15.62|15.41|15.38|15.44|16.19|16.04|16.43|17.27|16.85|16.8|16.05|16.2||13.76|15.62|15.65|16.02|16.65|16.87|16.76|16.67|15.65|15.28|15.32|14.95|14.92|14.8|14.56|13.35|14.31|14.53||13.5|14.13|13.42|14.03|13.97|13.35|13.28|13.87|14.31|14.13|13.8|13.73|14.5|13.97|14.6|15.04|15.3|15.22|14.95|14.72|15.21|15.17|15.4|15.31|16.41|15.09|13.24|14.77|13.65|13.92|14.29|12.9|11.65|11.65|11.7||11.39|11.28|10.89|10.86|11.7|11.84|11.7|11.7|12.9|11.1|11.09|11|10.65|10.33|9.85||9.34|9.8|10.24|10.2|10.08|10.03|10.34|10.18|10.18|10.37|10.07|10.66|10.46|10.68|10.35|10.19|10.09|10.3|10.6|10.88|10.56|10.4|12.84|13.51|14.21|15.2|14.6|14.94|14.48|15.08|14.66|14.66|14.36|13.79||14.35|15.6|15.87|16.3|15.1|13.63|14.1|13.72|13.31|13.26|13.12|13.06|13.46|13.93|14.07|13.74|13.4|13.71|13.41|13.78|13.35|12.97|12.32|12.66|12.59|12.77|13.65|13.69|14.04|14.81|13.44|13.66|13.63|14.2|14.33|14.18|14.23|13.56|14.13|13.83|13.5|13.35|13.37|13.41|13.5|13.58|13.98|14.06|14.25|14.01|13.1|13.6|14.3|14.09|14.65|14.79|14.86|15.34|15.31
08106|100343|/equities/teba|SHANGHAICOMP|18.65|16.37|16.38|14.83|15.37|14.53|14.29|13.59|13.82|13.27|13.88|13.01|12.29|12.25|11.91|11.43|11.63|11.7|11.58|11.73|11.85|11.65|11.56|11.58|11.58|11.61|11.4|12.28|12.49|12.61|12.23|12.07|12.17|12.24|12.4|11.98|12.05|12.1|11.88|12.19|12.81|12.61|12.82|13.04|13.39|13.53|13.91|14.41|14.09|14.36|13.06|13.45|16.08|14.07|12|11.8|12.33|12.62|12.5|13.08|13.38|13.33|13.48|13.51|13.11|13.33|13.99|14|14.34|14.29|14.85|14.73|14.62|14.56|14.27|13.87|14.25|14.41|15.53|15.39|15.56|15.85|16.45|15.14|15.08|14.68||13.69|14.58|14.25|14.2|13.96|13.73|13.3|13.16|13.41|13.98|13.8|14.11|14.14|13.98|14.1|14.15|14.75|14.8||14.47|14.42|14.43|14.88|15.35|15.08|16|16.66|16.32|16.03|17.6077|16.8462|17.1539|16.8846|17.3|17.3154|17.5308|17.5769|17.9154|17.8077|17.6231|17.2308|17.6923|16.6154|16.6|16.6231|16.5231|16.8|16.5385|16.6539|16.3692|15.7692|16.2462|16.1769|16.5462||15.4769|15.6|15.3923|14.3|15.6154|16.1462|16.5077|16.3077|16.4769|16.8385|16.9231|15.8462|16.7692|17.3692|16.8539||16.9308|17.3539|19.3|18.3539|19.5923|19.8462|18.4154|18.3154|19.0615|20.0385|20.9385|22|21.5385|20.5769|21.8462|19.8539|17.4846|16.6385|16.4231|15.6077|14.4|15.0154|14.5|15|15.1|15.6923|14.9|15.7923|16.1615|15.3154|15.4539|15.3308|14.5846|14.5923||14.9154|15.3462|15.1539|16.3077|16.2|17.9154|17.2077|17.0231|16.8692|17.8308|17.7692|17.7692|20.5077|18.6154|17.4615|16.8154|18.9923|19.2846|18.2615|20.7692|21.6077|16.1539|12.8615|13.2462|12.8846|11.6385|11.7692|12.0769|10.3077|9.9|9.6|8.4385|9.0769|8.9077|9|9.0923|9.3|9.2308|9.4231|9.0462|8.6846|8.5615|8.5615|8.8077|8.5769|8.6154|8.9154|9.5077|10.3077|10.7692|9.3846|9.6308|9.8231|8.0846|7.8077|7.9154|8.3077|7.4077|6.1769
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.95|10.95|12.87|10.87|13|9.66|8.96|8.83|7.9|7.81|7.82|7.53|7.4|7.1|7.11|6.84|7.01|6.85|6.6|6.67|6.81|6.89|6.54|6.41|6.4|6.72|6.65|7.18|7.33|7.59|7.53|7.27|7.25|7.06|7.23|6.95|7.08|7.06|6.6|6.76|7.45|7.77|7.63|7.81|7.49|7.5|7.65|7.98|7.84|7.65|7.14|6.84|8.11|7.13|5.9|5.73|5.9|6.19|5.89|6.16|6.27|6.39|6.27|6.39|6.62|6.57|6.9|6.9|6.89|6.79|7.28|7.46|7.55|7.81|7.6|7.6|7.17|7.66|7.92|8.01|8.4|8.56|8.4|8.46|7.22|7||6.14|7.43|7.43|8|8.2|8.68|8.35|8.65|9.25|9.15|8.77|9.15|9.02|8.83|8.5|8.43|9.5|9.42||9.53|9.55|9.67|9.61|9.6|9.67|10|10.76|10.54|10.36|11.07|11.16|11.9|12.47|12.98|9.65|10.24|9.96|10.45|9.97|9.93|10.45|11.92|11.9|12.46|11.66|11.55|11.01|11.57|12.04|12.14|12.34|13.5|13.21|11.83||10.98|10.99|10.55|10.08|11.01|10.81|11.35|11|11.54|11.92|12.67|12.28|12.54|11.43|10.65||11.26|11.35|12.41|11.8|13.1|14.63|14.45|14.08|14|13.65|11.84|12.35|11.65|12.68|11.81|10.98|10.05|9.44|9.95|8.9|8.23|8.25|8.6|9.43|10.31|11.3|11.33|11.67|11.9|13|13.78|13.68|12.22|13.5||13.53|14.1|13.8|16.5|16.6|17.3|16.47|15.33|16.15|16.51|15.73|14.4|14|12.18|10.73|10.65|10.68|11.08|11.48|12.66|12.08|12.83|11.99|13.05|11.71|11.17|10.99|9.81|10.47|9.44|9.43|9.55|8.85|9.18|8.72|8.36|8.45|8.25|8.15|8.41|8.39|8.5|8.66|9.06|8.89|9.26|9.87|9.42|9.58|9.45|8.95|10.01|10.9|10.32|10.53|10.2|9.75|9.11|9.32
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.95|10.5|10.63|10.7|10.37|10.11|10.22|10.03|10.18|9.76|9.86|9.8|9.47|9.37|9.41|8.8|9.22|9.32|9.23|9.23|9.13|9.25|8.7|8.34|7.92|7.88|8.26|8.66|9.63|9.4|9.62|9.17|9.09|8.96|8.75|8.88|8.58|8.4|7.94|7.77|8.4|9.2|9.48|9.47|8.98|8.63|8.37|8.65|8.14|8.39|8.14|8.11|9.32|8.12|7.16|7.29|7.6|7.53|7.25|7.66|7.77|8.13|7.92|7.75|7.93|7.89|8.84|8.18|8.14|8.05|8.99|8.8|9.36|9.9|9.61|9.45|9.67|9.23|9.05|9.08|9.47|9.49|8.56|8.15|8.26|6.98||7.2|8.79|9.07|10.23|10.61|11.23|10.41|10.37|9.73|10.13|10.05|10.01|9.66|9.65|9.2|9|9.39|9.79||9.65|9.31|9.8|9.84|9.61|9.66|9.67|10.03|10.38|10.38|10.78|10.87|11.28|10.42|10.16|9.75|10.21|10.5|10.19|9.81|10.08|10.44|9.6|10.15|10.69|10.93|10.82|10.64|11.08|11.35|11.61|11.79|11.8|12.3|11.25||10.46|9.82|9|8.89|9.7|11.6|11.5|10.06|10.31|10.45|10.62|9.56|9.71|9.22|8.79||9.58|9.47|10.54|10.64|11.34|13.5|11.12|11.37|11.99|11.46|9.59|8.82|9.19|8.63|8.62|8.71|9|9.06|8.83|8.91|8.02|8.06|7.97|9.07|9.64|9.9|9.52|9.43|9.26|9.62|9.41|9.51|9.15|9||9.14|9.94|9.71|9.66|9.13|9.9|9.41|9.54|9.5|9.43|9.09|8.77|8.46|8.84|9.2|9.29|9.12|9.43|9.22|9.91|10.13|10.15|9.08|9.43|9.33|9.35|9.9|9.81|9.5|9.32|9.03|8.68|8.98|8.85|8.7|8.56|8.95|8.18|7.98|7.99|8.3|7.99|7.78|7.95|7.93|7.89|7.88|7.74|7.6|7.29|7.05|7.19|7.52|7.39|7.63|8.24|8.29|8.26|8.41
08109|100733|/equities/tellhow|SHANGHAICOMP|9.76|9.51|9.86|10.23|10.07|11.38|12.2|10.08|9.55|9.17|9.18|9.48|9.11|9.14|9.41|8.08|8.09|8.28|8.3|8.47|9.18|9.8|9.6|9.13|8.77|9.73|8.6|||11.9|11.5|9.2|9.2|6|4.94|4.66|4.79|4.75|4.74|4.6|6.8|5.66|5.4|5.56|5.34|5.19|5.16|5.66|5.19|6.02|5.65|4.43|5|4.4|3.8|3.64|3.36|3.45|3.3|3.5|3.58|3.6|3.44|3.34|3.47|3.73|3.81|3.88|4|3.95|4.67|4.65|5.01|5.12|4.97|5.03|4.95|5.25|5.61|5.63|5.57|5.54|5.34|5.38|5.15|4.73||4.61|5.68|5.71|6.29|6.42|6.59|6.2|6.5|6.39|6.65|6.62|6.82|6.65|6.54|6.68|6.45|6.77|6.66||6.62|6.58|6.67|6.45|6.42|6.45|6.4|6.88|6.85|6.67|6.86|6.95|7.14|6.91|6.89|6.55|6.75|6.72|6.79|6.53|6.54|6.23|6.2|6.49|6.77|6.55|6.83|6.47|6.63|6.79|6.64|6.55|6.58|6.42|6.3||6.02|6.08|5.83|5.75|6.06|6.35|6.53|6.4|6.53|6.67|6.73|6.36|6.59|6.29|5.92||6.43|6.27|6.94|6.7|6.98|7.33|7.07|7.01|6.97|7.16|6.71|6.65|6.55|6.6|6.37|6.36|6.42|6.16|6.03|5.86|5.49|5.42|5.5|5.9|6.48|6.09|6.11|6.14|6.45|7.06|7.06|7|7.05|7||7.29|7.81|7.89|8.25|8.3|8.67|7.95|8.31|7.94|8.13|7.68|7.1|6.93|7.28|7.3|7.81|7.71|8.18|7.93|8.36|9.14|8.5|8.36|8.5|7.35|6.86|7.53|7.04|6.75|6.78|6.8|6.45|6.52|7.21|6.92|6.6|6.22|5.92|5.93|5.74|5.62|5.66|4.9|5.07|4.98|4.97|4.99|4.75|4.79|4.4|4.4|4.84|5.61|5.5|5.4|5.71|5.75|5.44|5.35
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.44|2.44|2.5|2.57|2.45|2.39|2.4|2.35|2.36|2.31|2.43|2.34|2.37|2.29|2.27|2.2|2.22|2.28|2.24|2.22|2.24|2.26|2.19|2.21|2.19|2.2|2.28|2.29|2.38|2.34|2.3|2.29|2.34|2.34|2.32|2.3|2.29|2.28|2.16|2.23|2.44|2.54|2.69|2.67|2.47|2.41|2.39|2.53|2.38|2.31|2.27|2.25|2.54|2.21|1.93|1.92|1.9|2|1.96|1.99|2.02|2.22|2|1.91|1.95|1.9|1.89|1.91|1.98|2.01|2.13|2.22|2.3|2.19|2.2|2.04|2.03|2.16|2.24|2.18|2.2|2.2|2.14|2.19|2.2|2.07||2.11|2.5|2.4|2.52|2.51|2.48|2.48|2.56|2.49|2.62|2.63|2.63|2.58|2.6|2.58|2.48|2.52|2.62||2.64|2.63|2.65|2.68|2.86|2.8|2.78|2.91|2.9|2.77|2.73|2.74|2.7|2.61|2.72|2.73|2.75|2.72|2.73|2.87|3|2.82|2.69|2.8|2.68|2.68|2.82|2.85|2.79|2.83|2.75|2.74|2.78|2.72|2.66||2.58|2.64|2.56|2.62|2.82|2.77|2.84|2.79|2.76|2.84|2.64|2.6|2.8|2.8|2.75||2.84|2.86|3.06|2.83|2.79|2.77|2.77|2.73|2.88|2.9|2.91|3.1|3.18|3.06|3.09|3.14|3.09|3.21|3.25|3.4|3.1|3.25|3.49|3.9|4.31|3.95|4.19|4.02|3.66|3.65|3.64|4.18|3.59|3.21||3.35|3.29|3.4|3.26|3.23|3.18|3.12|3.14|3|3.06|3.11|3.03|3.05|2.97|3.04|3.27|3.27|3.55|3.47|3.67|3.63|3.48|3.45|3.31|3.4|3.06|3.27|3.16|3.06|3.05|3.17|3.1|3.15|3.21|3.15|3.06|3.1|3.12|3.05|2.7|2.79|2.72|2.73|2.71|2.77|2.8|2.83|2.73|2.69|2.54|2.48|2.55|2.8|2.86|2.83|2.95|2.91|2.95|2.94
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|11.31|10.24|10.6|11.33|12.42|11.01|10.8|10.3|10.8|9.76|9.77|9.76|11.42|10.83|11.18|11.52|12.7|11.03|11.97|11.53|7.97|7.17|6.96|5.83|6.45|6.07|5.98|6.25|6.37|6.52|5.78|5.76|5.93|6|5.53|5.45|5.4|5.41|5.03|5.2|5.76|6.73|7.43|6.77|6.48|6.53|6.25|6.47|6.29|6.46|6.78|6.15|6.66|5.79|5.19|4.81|4.9|5.03|5.36|5.63|5.87|5.5|4.5|4.77|4.53|5|5.4|5.44|4.93|5.09|5.22|5.71|6.48|6.7|5.97|6.16|6.95|9.83|7.46|5.6|4.71|4.75|4.45|4.39|4.5|3.85||4.58|6.13|6.59|6.78|6.77|6.71|6.65|6.93|6.54|6.81|6.66|6.55|6.46|6.4|6.31|6.12|6.13|6.43||6.45|6.51|6.49|6.49|6.55|6.56|6.59|6.73|6.78|6.64|6.43|6.34|6.3|6.08|6.33|6.45|6.44|6.48|6.54|6.6|6.56|6.42|6.24|6.38|6.49|6.51|6.95|6.92|6.78|6.97|6.92|6.84|7.03|6.92|6.69||6.45|6.52|6.43|6.35|6.67|6.59|6.71|6.5|6.56|6.47|6.26|5.78|6.2|6.27|6.26||6.52|6.94|7.29|7.28|6.98|7.25|7.69|7.23|7.12|6.92|6.6|7.1|7.48|6.92|6.75|6.67|6.73|6.88|6.74|6.63|6.27|6.25|7.15|7.26|7.83|7.74|8.08|8.76|8.21|8.01|7.92|7.78|7.26|7.2||7.51|8.01|7.87|7.75|7.45|7.56|7.49|7.21|6.94|7.02|6.88|6.68|6.96|7.34|8.13|7.91|7.45|7.77|7.78|7.66|7.21|7.43|7.03|7.3|6.95|7.19|8.01|7.93|7.94|8.13|7.7|7.54|7.52|7.92|8.11|8.68|8.36|7.35|7.4|6.52|6.74|6.73|6.77|6.52|6.53|6.44|6.64|6.25|6.4|5.71|5.67|5.83|6.09|6.11|6.21|7.03|8.04|8.46|8.89
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|5.62|6.13|6.26|6.51|6.22|6.15|6.05|6.06|5.5|5.3|5.52|5.37|5.46|5.54|5.65|5.41|5.85|5.75|5.59|5.42|5.2|5.13|5.02|5.65|6.14|6.93|5.95|6.4|7.68|7.22|7.28|7.5|8.66|6.55|6.48|5.7|5.82|7.75|7.22|7.4|8.29|10.02|10.33|10.02|9.15|8.27|8.7|9.5|8.58|7.98|7.59|7.11|8.5|7.41|6.6|6.53|6.41|6.58|6.4|6.87|7.05|7.39|7.54|7.29|7.2|6.77|6.4|6.41|6.67|6.86|7.47|8.4|8.12|8.34|7.33|7.28|7.32|9|9.05|9.45|9.65|8.98|9.12|7.62|7.17|5.63||7.37|9.16|9.31|9.8|10.1|10.76|11.75|10.89|8.5|8.88|8.81|8.92|8.7|8.69|8.54|8.24|8.6|9.11||8.78|8.6|8.95|9.06|9.25|9.16|9|9.39|9.63|10.02|9.67|9.98|9.62|8.85|8.52|8.2|8.55|8.78|8.67|8.59|8.5|8.37|8.19|8.65|8.87|8.93|9.5|9.67|8.71|9.17|9.05|9.2|9.83|9.55|8.73||8.31|8.68|8.59|8.77|10.29|9.5|9.45|9.6|9.32|10.68|8.3|7.65|7.93|7.85|7.35||8.06|8.27|9.06|9.12|8.58|8.64|8.53|8.32|8.54|8.47|7.97|8.56|8.83|9.07|8.79|8.8|9.24|9.88|7.94|7.65|7.34|7.29|8.04|8.71|8.96|9.13|9.37|9.32|9.47|9.65|9.64|9.35|9.04|9.11||9.82|12.63|12.65|12.64|12.93|12.63|12.64|12.65|12.62|12.62|12.62|12.74|12.63|12.62|12.62|13.06|12.65|12.64|12.64|12.64|12.7|12.61|12.62|12.62|12.65|12.62|12.61|12.64|12.63|12.62|12.7|12.7|13.05|13.04|13|13.17|13|13|13|13.22|13.22|13.21|13.2|13.34|13.2|13.22|13.77|13.23|13.33|13.01|13|13|13.11|13.25|13.01|13.02|13.01|13.05|13.19
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.67|17.64|18.1|18.09|18.08|18.33|19.31|18.87|18.75|18.93|18.94|18.5|18.59|18.28|19|17.89|19.2|17.55|17.81|17.2|17.74|17.82|17.68|17.24|18.12|18.3|18.91|19.3|19.05|19.45|18.86|18.95|20.5|21.1|21.06|19.95|19.87|20.06|19.07|21.18|19.65|20.34|21.6|20.87|21.52|17.71|17.86|17.61|16.85|17.93|17.17|16.99|19.89|17.4|14.84|14.9|15.23|15.41|15.06|15.8|15.68|15.98|15.89|16.06|16.71|16.98|16.9|16.39|17.84|16.52|18.87|18.28|18.78|18.32|18.45|17.3|16.18|16.52|17.8|19|19.36|17.82|17.37|17.12|16.63|13.97||14.64|18.06|18.25|18.86|19.54|19.74|19.85|21.57|20.2|20.05|19.72|19.71|19|18.27|17.3|16.51|17.75|18.02||17.97|17.55|17.98|19.73|19.71|18.52|19.42|19.41|19.57|20.09|20.57|19.96|20.35|20.75|22.31|23.15|22.22|20.05|21.75|24.7|25.31|23.91|23.68|25.39|21.6|22.68|22.53|21.37|21.24|21.33|20.7|20.56|21.29|20.5|19.75||19.83|19.83|20|19.37|19.85|19.62|19.65|18.65|19.54|18.89|18.34|16.82|17.67|16.5|16.67||17.55|18.11|19.55|22.3|21.52|18.11|18.46|17.98|18.16|18.44|17.73|18.47|18.78|18.08|19.39|18.35|18.68|18.01|18|17.45|16.96|17.08|18.71|18.89|19.95|20.99|21.25|21.37|21.96|23.56|24.2|24.95|24.63|24.8||27.9|29.56|31.5|29.49|26.15|27.02|26.39|25.76|26.32|27.7|26.93|26.8|27.06|27.17|27.27|26.43|26.18|26.22|25.17|27.35|27.2|27.37|27.35|30.06|30.92|29.96|31.6|32.18|32.19|32.8|33.35|33.4|34.95|36.2833|36.725|36.5417|37.75|36.7|38.3167|40.3333|43.1083|44|42.5416|41.3416|39.8167|41|38.0083|35.6667|36.3917|35.9583|34.1|35.9917|36.75|37.375|37.5083|43.325|39.5667|44.1583|42.4583
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|31.11|30.15|30.96|31.67|31.23|33.02|34.55|34.36|33.25|32.68|31.45|31.91|32.61|32.7|28.67|26.72|27.29|27.61|27.13|26.82|28.35|28.2|28|26.8|26.42|26.25|26.5|29.69|30.32|30.95|30.71|29.63|32.5|34.67|32.91|31.7|32.06|31.58|28.86|31.11|40|39.1|38.65|37.83|34.7|30.9|33.16|32.16|29.92|31|29.75|30.28|35.62|31.08|24.98|24.6|26.44|25.6|22.99|24.39|24.4|24.25|23.77|24.23|24.03|24.3|26.28|27.67|29.45|28.65|32.2414|31.5034|32.8138|32.0828|35.5034|39.0207|35.7241|38.1103|41.2896|43.5034|48.2758|46.1724|46.4|40.4207|39.9034|37.7103||32.6138|39.3103|40.6138|40.8|42.6207|43.8207|43.1724|48.3448|50.0207|48.9655|47.5724|44.2069|43.4483|42.6552|39.4827|40.0552|43.4552|46.8759||47.5517|46.4483|47.3103|51.9655|52.3241|47.2069|51.7448|53.469|52.5034|52.9655|56.269|54.869|59.2483|69.4411|73.5362|65.3365|69.1843|60.428|61.365|62.9298|65.6361|73.7217|72.1902|76.761|72.2092|74.5778|71.1105|66.4589|56.8228|54.4352|50.516|49.6266|52.4613|57.8834|51.3341||50.3781|49.365|42.2354|37.717|38.1022|39.0915|39.3246|36.7705|40.9845|37.4316|36.4328|33.2937|35.5672|40.2283|38.1783||38.9964|41.5077|43.5053|48.0333|47.5624|49.9263|50.9964|48.2758|46.4209|47.0868|44.761|48.038|48.9893|51.8097|55.0773|52.2616|44.7562|38.0166|40.6299|39.0988|38.0507|38.5403|37.8174|42.1479|56.5619|57.5706|52.5698|52.5666|53.1711|58.484|55.6222|60.4553|59.9165|62.0357||62.6271|70.3122|65.0223|56.8411|49.5372|49.5635|39.1054|36.1713|38.399|39.1087|38.4351|37.3673|35.1561|36.7003|38.9937|39.7559|37.893|40.2422|41.0012|42.3352|39.7592|41.7273|41.1655|45.6733|39.8512|40.8829|43.8663|48.8834|48.4595|50.5985|49.6424|46.7872|45.4138|40.9026|41.402|37.4199|37.3213|38.2774|38.4976|41.7306|45.6701|47.4081|49.1988|51.1012|47.6316|44.0371|49.3499|48.7585|53.0955|51.9522|49.8264|55.3101|58.369|63.4058|60.4553|59.7982|58.8125|61.5856|64.7923
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.95|5.92|6.03|5.99|5.98|6.15|6.31|6.28|6.34|6.22|6.4|6.25|6.21|6.1|6|5.91|6.06|5.89|5.95|6.25|6.22|6.31|6.22|6.34|6.11|6.02|6.16|6.38|6.56|6.51|6.52|5.93|5.89|5.85|5.96|6.01|5.96|5.9|5.75|5.97|6.19|6.1|6.17|6.39|6|6.05|6.16|6.35|6.12|6.08|6.13|6.41|7.17|6.3|5.33|5.24|5.36|5.58|5.6|5.67|5.7|5.65|5.83|5.99|6.18|6.44|6.88|6.83|6.84|7.18|7.09|7|6.99|7.59|7.48|7.48|8|7.45|7.25|7.07|6.78|6.87|7|6.72|6.67|6.1||5.49|5.82|5.56|5.68|5.68|5.46|5.3|5.4|5.22|5.22|5.11|5.22|5.15|5.16|5.31|5|5.17|5.4||5.41|5.36|5.32|5.38|5.69|5.51|5.52|5.7|5.75|5.85|5.81|5.81|5.84|5.55|5.63|5.32|5.47|5.38|5.6|5.55|5.59|5.43|5|4.89|4.87|5.07|5.48|5.57|5.5|5.54|5.51|5.19|5.33|5.26|5.3||5.21|5.25|5.19|4.76|5.05|5.15|5.42|5.42|5.27|5.39|5.14|5.14|5.14|4.94|4.79||5.08|5.16|5.33|5.04|4.93|4.95|4.92|4.75|5.02|4.8|4.56|4.63|4.73|4.99|5.17|5.26|5.09|5.13|4.84|4.79|4.72|4.62|4.39|4.47|4.85|4.94|4.71|4.52|4.37|4.33|4.16|4.16|4.14|3.86||4|4.13|4.31|4.45|4.2|4.26|4.17|4.3|4.08|4|3.83|3.79|4.16|4.55|4.61|5.23|5.4|5.26|5.3|5.5|5.31|5.03|4.52|4.66|4.6|4.25|4.22|4.57|4.85|4.84|4.22|3.51|3.44|3.43|3.53|3.5|3.72|3.81|3.65|3.9|3.45|3.53|3.48|3.44|3.36|3.34|3.35|3.16|3.16|3.08|2.79|2.91|3.08|3.2|3.08|3.09|3.13|3.23|3.17
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.96|3.78|3.87|3.97|3.99|4.19|4.58|4.21|4.13|3.96|4.14|4.27|4.24|4|4.14|3.7|4.14|4.4|3.72|3.7|3.54|3.69|3.1|3.24|3.06|2.65|2.74|3.23|3.15|3.07|2.99|3.02|3.03|3.1|2.98|2.8|2.84|3.06|2.82|2.89|3.15|3.44|3.67|3.91|3.63|5.14|3.02|2.85|2.6|2.61|2.33|2.38|2.77|2.36|2.07|1.99|2|1.96|1.9|2.01|2.03|2.06|1.96|1.93|2|2.01|1.97|2.05|2.08|2.15|2.44|2.43|2.63|2.58|2.51|2.41|2.48|2.83|2.9|2.8|2.83|2.76|2.63|2.72|2.74|2.31||2.7|3.46|3.46|3.67|3.77|3.71|3.7|3.96|3.68|3.79|3.7|3.71|3.65|3.62|3.47|3.37|3.45|3.6||3.61|3.6|3.61|3.63|3.61|3.64|3.61|3.71|3.69|3.56|3.54|3.52|3.49|3.4|3.54|3.57|3.57|3.61|3.65|3.7|3.65|3.66|3.87|4.15|4.13|4.15|4.23|4.14|3.92|4.05|4.02|3.99|4.1|3.91|3.89||3.6|3.68|3.63|3.65|3.8|3.93|4|3.88|3.96|3.85|3.8|3.66|3.78|3.8|3.74||3.9|4.04|4.46|4.13|4.05|4.11|4.25|4.07|4.03|4.02|3.8|3.98|4.11|4.2|4.13|4.05|4.09|3.97|3.96|3.94|4.45|3.68|4.28|4.53|4.71|4.9|4.84|5|4.72|4.79|4.8|4.6|4.56|4.59||4.6|4.83|4.84|4.7|4.84|4.61|4.38|4.41|4.28|4.42|4.36|4.32|4.31|4.42|4.47|4.8|4.73|4.9|5|4.86|4.62|4.32|4.26|4.28|4.23|4.33|4.43|4.43|4.4|4.34|4.64|4.58|4.75|4.78|4.73|4.68|4.77|4.8|4.75|4.86|5.02|5.05|5.04|5.21|5.3|4.85|5.11|5.17|5.28|5.1|4.85|4.87|4.43|4.42|4.42|4.67|4.64|4.86|5.2
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|5.33|5.17|5.41|5.53|5.48|5.85|5.77|5.76|4.9|4.88|4.94|4.81|5.04|4.8|4.9|3.9|4.07|4.01|3.88|3.9|4.03|4.02|3.95|3.95|3.97|3.9|3.88|4.25|4.37|4.53|4.48|4.55|4.76|4.93|4.37|4.12|4.27|4.28|4|4.02|4.72|4.87|4.97|5.1|4.77|4.81|5.14|5.7|5.7|5.5|4.7|4.26|4.83|4.39|2.71|2.92|2.55|2.41|2.34|2.56|2.45|2.44|2.28|2.22|2.18|2.19|2.18|2.27|2.28|2.4|2.8|2.84|2.92|2.92|2.95|3|2.86|2.85|2.92|2.98|2.99|3.05|3.03|3.13|3.06|3.05||2.86|3.08|2.98|2.96|2.98|3.08|3.01|3.17|3.17|3.22|3.25|3.35|3.34|3.28|3.2|3.23|3.19|3.29||3.38|3.37|3.4|3.51|3.88|3.77|3.64|3.87|3.94|3.06|2.99|2.99|2.98|2.95|3.03|3|3.03|3.01|3.07|3.17|3.25|3.13|2.9|2.97|3|2.91|2.95|2.95|2.94|3.05|3.01|2.98|3.01|3.05|3.16||3|2.92|2.85|2.83|2.95|3.02|3.08|2.96|3.04|2.96|2.87|2.72|2.9|2.83|2.75||2.86|2.87|3.05|3|3.04|3.08|3.06|2.94|3.01|3.01|2.96|3.08|3.14|3.24|3.28|3.23|3.05|2.99|2.98|3|2.87|2.93|3.2|3.41|3.54|3.59|3.4|3.62|3.51|3.53|3.61|3.8|3.85|3.76||3.92|3.93|4.03|4.04|3.97|4.03|4.08|3.99|3.86|3.94|4.01|3.88|4.03|4.14|4.08|4.4|4.39|4.5|4.43|4.69|4.47|4.36|4.61|4.3|4.26|4.26|4.68|4.62|4.68|4.69|4.93|4.93|4.87|4.91|5.15|4.75|4.8|4.71|4.79|4.89|4.98|5.06|5.07|5.18|5.1|5.09|5.36|5.23|5.32|5.12|5.01|5.32|5.61|5.72|5.95|6.14|5.73|5.98|5.98
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|21.81|21.11|21.45|21.71|21.8|22.92|23.98|23.03|24.4|20.63|21.22|20.66|20.7|21.21|20.21|19.06|19.82|20.8|20.37|19.5|20.25|20|18.56|18.91|20.05|20.15|18.6|18.65|19.85|20.94|20.55|18.5|17.98|17.34|17.02|15.94|16.44|16.28|15.71|16.88|20|20|20.47|20|18.71|17.3|17.82|19.94|16.61|18.92|18.45|17.28|20.3|17.72|14.58|14.39|15.38|16.18|16.38|16.81|17.65|17.8|18.1|17.05|16.27|16.17|18.13|19.57|21.18|20.67|21.03|21.93|23.25|23.98|22.3|22.5|22.97|22.42|22.61|24|26.55|27.24|28.38|29.48|27.81|28.77||22.77|27.4|26.93|29.43|30.38|31.5|32.2|29.1|29.18|31.18|29.99|28.63|27.51|26.7|24.72|25.02|25.89|25.28||25.76|26.24|27.47|26.14|26.7|27.51|27.02|28.22|28.18|28.28|29.45|29.53|30.02|28.08|27.47|28.99|31.99|30.45|30.19|30.57|31.37|32.2|33.93|32.81|31.67|30.92|32.82|34.63|35.84|34.15|34.05|33.33|34.4|34.98|35.3||33|35.41|34.89|33|33.41|35.72|37.46|35.9|35.04|35|38.28|37.97|38.5|38.31|35.25||34.18|35.62|35.46|31.11|29.88|31.38|29.71|30.81|31.04|28.85|29.03|30.51|31.54|31.99|30.46|31.36|28.25|26.51|27.06|28.2|27.33|27.52|29.26|29.58|33.47|34.36|33.11|32.35|29.6|31.53|36.02|37.45|36.5|36.48||38.27|42.03|40.7|43|42|39.4|39.73|40.23|35.99|38.13|40.6|37.89|38.15|35.87|35.57|36.95|37.02|37.6|38.49|39.76|39.7|41.46|46|44.51|43.1|39.8|34.98|34|33.93|33.21|36.06|35.3|37.1|36|33.28|33.4|33.19|31.61|30.7|34.72|35.71|36.25|35.1|33.55|35.88|33.25|38.17|38.98|39.3|41.32|40.23|41.37|44.9|39.5|40.81|41.8|39.6|36.75|36.87
08119|100633|/equities/benefo|SHANGHAICOMP|7.53|6.8|6.29|6.44|6.46|6.5|6.76|6.63|6.56|6.45|6.85|6.87|7.07|7.11|7.07|7.09|8.32|7.95|7|5.31|5.34|4.61|4.36|4.32|4.25|4.3|4.49|4.61|4.53|4.43|4.28|4.26|4.43|4.37|4.32|4.25|4.33|4.61|4.34|4.36|4.93|5.09|5.16|5.19|5.07|5.05|4.75|5.06|4.73|4.68|4.36|4.31|5.08|4.4|3.87|3.78|3.75|3.95|3.94|4.09|4.13|4.12|4.1|4.03|4.2|4.15|4.3|4.17|4.46|4.36|4.81|4.75|4.85|4.82|4.8|4.66|4.49|4.57|4.91|5.11|5.18|5.12|4.96|5.07|4.76|4.43||4.3|5.27|5.16|5.68|6.14|6.6|5.38|5.75|5.68|6.06|5.75|5.96|5.65|5.59|5.29|5.05|5.28|5.37||5.29|5.43|5.54|5.74|5.7|5.9|6.2|6.85|5.16|4.81|4.96|5.06|5.2|4.9|5.1|4.84|5.1|4.82|5.08|4.48|4.69|4.64|4.58|4.47|4.53|4.5|4.59|4.66|5.11|4.35|4.35|4.33|4.45|4.39|4.32||4.19|4.14|4.03|3.96|4.22|4.32|4.3|4.13|4.18|4.23|4.28|3.99|4.22|4.15|4.18||4.2|4.49|4.69|4.5|4.96|5.05|4.85|4.98|4.81|4.78|4.63|4.5|4.5|4.55|4.25|4.11|4.24|4.03|4.01|3.82|3.68|3.69|3.85|4.12|4.48|4.66|4.93|4.78|4.71|4.79|4.61|4.58|4.56|4.49||4.65|5.02|5.18|5.18|5.14|5.53|5.34|5.61|5.51|5.74|5.67|5.31|5.01|4.96|5.13|5.05|5.02|4.85|4.85|4.96|4.76|4.97|4.54|4.57|4.03|3.77|3.9|3.9|4.02|4|4.08|4|4.04|4.07|4.08|4.2|4.03|3.91|3.94|4.02|4.08|4.05|4.1|4.24|4.2|4.03|4.2|4.16|4.18|3.85|3.79|3.95|4.18|3.8|4.1|4.37|4.38|4.6|4.49
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.94|5.9|5.9|5.96|6.04|5.94|6.03|5.97|5.98|5.91|6.11|6.01|6|6.02|5.98|6|5.99|5.86|5.95|5.76|5.77|5.85|5.66|5.75|5.57|5.62|5.79|5.87|5.93|5.91|5.77|5.74|5.71|5.79|5.72|5.75|5.67|5.65|5.48|5.65|6.06|6.02|6.15|6.25|6.13|5.9|6.01|6.23|6.04|5.9|5.61|5.9|6.45|5.67|4.84|4.79|4.83|5.05|5.27|5.76|5.78|5.69|5.64|5.48|5.57|5.47|5.6|5.7|5.72|5.8|5.86|5.96|6.09|6.13|6.03|5.95|5.99|5.92|5.81|5.64|5.59|5.63|5.34|5.42|5.43|5.35||4.99|5.51|5.27|5.6|5.61|5.54|5.57|5.62|5.53|5.67|5.71|5.67|5.65|5.72|5.71|5.61|5.74|5.84||5.9|5.96|5.82|5.94|6.32|5.97|5.9|6.07|6.07|5.9|5.82|5.78|5.76|5.73|5.88|5.96|6.03|6.11|6.07|6.16|6.04|5.95|5.82|5.93|5.91|5.91|6.35|6.36|6.37|6.5|6.41|6.33|6.38|6.33|6.3||6.1|6.17|6.09|6.03|6.25|6.45|6.47|6.36|6.3|6.34|6.25|5.98|6.32|6.43|6.22||6.56|6.43|7|6.8|6.76|6.73|6.65|6.62|7.05|7.36|7|7.01|6.91|6.77|6.64|7.04|6.92|6.89|6.75|6.8|6.33|6.63|6.53|7.24|7.6|7.5|6.95|6.76|7.34|7.07|6.86|7.14|6.92|6.5||6.58|6.74|7.05|7.05|6.81|6.82|6.6|6.66|6.35|6.57|6.77|6.38|6.3|6.03|6.13|6.89|6.79|6.74|6.29|6.44|6.24|6|5.88|5.91|5.8|5.78|6.07|6.01|6.08|6.02|6.22|6.21|6.24|6.29|6.31|6.42|6.44|6.15|6.13|6.15|6.4|6.38|6.72|6.53|6.42|6.31|6.28|6.15|6.02|5.82|5.72|5.88|6.2|6.29|6.56|6.77|6.73|6.67|6.61
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.66|4.65|4.74|4.81|4.77|5.19|5.33|4.9|4.77|4.64|4.76|4.66|4.7|4.62|4.57|4.55|4.56|4.53|4.56|4.58|4.62|4.53|4.46|4.54|4.46|4.49|4.68|4.74|4.8|4.69|4.59|4.58|4.56|4.63|4.69|4.74|4.63|4.66|4.46|4.68|4.94|4.88|5|5.13|5.04|4.89|5.14|4.95|4.77|4.78|4.75|4.86|5.49|4.77|4.18|4.17|4.25|4.35|4.55|4.59|4.55|4.78|4.51|4.43|4.48|4.38|4.27|4.23|4.26|4.42|4.41|4.47|4.59|4.59|4.49|4.46|4.61|4.5|4.49|4.32|4.32|4.32|4.3|4.25|4.25|4.19||4|4.25|4.04|4.14|4.2|4.1|4.16|4.24|4.17|4.29|4.27|4.25|4.23|4.25|4.24|4.17|4.3|4.41||4.44|4.46|4.32|4.41|4.72|4.64|4.51|4.67|4.71|4.51|4.49|4.47|4.42|4.23|4.51|4.6|4.56|4.46|4.7|4.85|5.08|4.84|4.68|4.61|4.1|4.07|4.21|4.36|4.24|4.35|4.21|4.17|4.2|4.15|4.2||4.07|4.11|4.08|4.01|4.18|4.25|4.17|4.17|4.1|4.1|4.02|3.95|4.14|4.1|3.99||4.15|4.06|4.21|4.15|4.05|3.94|3.96|3.93|4.03|4.07|3.94|4|3.99|4.01|4.13|4.16|4.18|4.18|4.07|4.11|3.88|4.01|4.31|4.51|4.45|4.5|4.1|4.06|4.21|4.5|4.36|4.43|4.43|4.12||4.17|4.18|4.33|4.24|4.12|4.17|4.19|4.38|3.86|3.92|3.9|3.88|4.05|4.14|4.06|4.3|4.3|4.51|4.31|4.43|4.16|3.97|3.79|3.79|3.75|3.75|3.88|3.88|3.9|3.89|3.99|3.9667|3.975|3.9833|3.9667|3.95|4.075|3.9917|3.95|3.9667|4.125|4.125|4.1417|4.075|4.075|4.0167|3.9583|3.8917|3.9083|3.7917|3.7583|3.85|3.9333|4.0667|3.8917|3.9917|3.925|3.9417|3.8667
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.46|2.29|2.7|2.73|2.61|2.8|2.87|2.85|2.84|2.88|2.93|2.75|2.9|2.89|2.88|2.81|2.83|2.74|2.5|2.44|2.29|2.27|2.24|2.28|2.3|2.21|2.22|2.32|2.43|2.52|2.39|2.46|2.32|2.32|2.27|2.14|2.17|2.2|2.15|2.64|2.99||2.91|2.66|2.32|2.28|2.41|2.66|2.49|1.97|1.92|2.29|2.16|1.95|1.41|1.32|1.29|1.3|1.33|1.55|1.38|1.33|1.29|1.27|1.32|1.35|1.3|1.45|1.55|1.55|1.64|1.81|2.05|1.77|1.83|1.61|1.57|1.7|1.85|1.84|1.87|1.83|1.73|1.81|1.83|1.61||1.83|2.18|1.99|2.15|2.3|2.16|2.17|2.35|2.26|2.37|2.55|2.53|2.46|2.48|2.25|2.29|2.33|2.46||2.65|2.63|2.83|3.46|3.48|2.81|2.6|2.5|2.28|2.3|1.81|1.83|1.76|1.73|1.95|1.79|1.73|1.8|1.89|1.97|1.96|1.87|1.88|1.96|1.98|1.96|2.06|2.04|2.09|2.22|2.23|2.25|2.31|2.27|2.31||2.19|2.25|2.25|2.29|2.41|2.49|2.63|2.41|2.42|2.37|2.01|1.96|2.27|2.38|2.41||2.4|2.1|2.25|2.07|1.98|2.03|1.93|1.9|2.04|1.99|1.9|2.03|2.04|2.06|2.04|2.05|2.08|2.18|2.27|2.3|2.1|2.15|2.15|2.53|2.7|3|2.35|2.12|1.99|2.09|2.03|2.13|2.13|2.05||2.14|2.18|2.2|2.05|2.09|2.07|1.87|1.85|1.86|1.91|1.86|1.72|1.77|1.87|1.9|1.94|1.91|1.93|1.85|1.92|1.86|1.83|1.8|1.79|1.74|1.72|1.81|1.86|1.9|1.87|1.96|1.95|2|2.01|2.04|1.99|2.03|1.98|1.91|2.03|2.14|2.07|2.03|2.04|2.06|2.06|2.11|2.03|1.99|1.84|1.85|1.82|2.13|2.16|2.15|2.32|2.32|2.4|2.43
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.275|0.276|0.283|0.293|0.267|0.276|0.271|0.288|0.252|0.235|0.239|0.241|0.219|0.204|0.187|0.18|0.182|0.19|0.183|0.166|0.17|0.168|0.169|0.169|0.172|0.18|0.174|0.185|0.187|0.186|0.179|0.168|0.169|0.173|0.181|0.18|0.179|0.182|0.17|0.171|0.182|0.186|0.195|0.201|0.19|0.19|0.192|0.201|0.169|0.167|0.164|0.159|0.178|0.151|0.129|0.127|0.128|0.129|0.128|0.134|0.131|0.138|0.136|0.131|0.133|0.132|0.129|0.122|0.118|0.117|0.144|0.151|0.148|0.154|0.151|0.147|0.145|0.162|0.164|0.166|0.165|0.166|0.163|0.166|0.17|0.165||0.16|0.166|0.153|0.159|0.161|0.161|0.163|0.164|0.164|0.171|0.176|0.18|0.176|0.179|0.177|0.188|0.182|0.18||0.173|0.168|0.163|0.179|0.183|0.181|0.186|0.192|0.191|0.188|0.182|0.177|0.172|0.174|0.173|0.181|0.185|0.193|0.203|0.203|0.206|0.209|0.208|0.219|0.225|0.224|0.228|0.226|0.226|0.23|0.23|0.229|0.219|0.216|0.221||0.216|0.216|0.21|0.209|0.219|0.225|0.224|0.223|0.224|0.217|0.214|0.203|0.212|0.213|0.211||0.227|0.227|0.231|0.23|0.227|0.231|0.235|0.23|0.232|0.232|0.235|0.24|0.239|0.238|0.24|0.237|0.24|0.238|0.237|0.238|0.238|0.242|0.243|0.244|0.254|0.255|0.257|0.259|0.264|0.262|0.258|0.27|0.272|0.269||0.259|0.26|0.262|0.263|0.268|0.253|0.25|0.245|0.24|0.242|0.241|0.239|0.274|0.28|0.283|0.288|0.285|0.289|0.296|0.279|0.269|0.255|0.261|0.269|0.272|0.275|0.265|0.258|0.251|0.244|0.247|0.255|0.253|0.257|0.241|0.226|0.239|0.21|0.207|0.186|0.19|0.192|0.2|0.202|0.2|0.198|0.205|0.203|0.207|0.198|0.185|0.219|0.246|0.246|0.247|0.241|0.232|0.235|0.251
08125|100649|/equities/tianyao|SHANGHAICOMP|4.04|4.06|4.15|4.27|4.26|4.24|4.51|4.47|4.56|4.63|4.55|4.5|4.47|4.33|4.16|4.04|4.25|4.29|4.21|4.14|4.13|4.11|4.04|4.03|3.94|3.93|4.19|4.28|4.47|4.34|4.18|4.25|4.27|4.3|4.31|4.26|4.17|4.11|3.95|4.13|4.36|4.54|4.68|4.7|4.62|4.41|4.27|4.4|4.22|4.29|4.12|4.14|4.82|4.2|3.78|3.74|3.86|3.78|3.55|3.8|3.76|3.69|3.49|3.51|3.5|3.52|3.43|3.46|3.66|3.76|3.97|4.02|4.08|4.15|4.13|3.9|3.68|3.93|4.03|3.98|4.09|4.06|3.88|4.04|3.99|3.61||3.62|4.44|4.5|4.75|4.95|4.9|4.85|5.14|5.15|5.34|5.46|5.14|5.21|5.17|5.1|4.76|5.2|5.15||4.96|5.02|4.7|4.9|5.09|4.98|5.08|5.12|5.31|5.48|5.52|5.63|5.64|5.42|5.56|5.73|5.69|5.88|5.68|6.13|5.26|5.19|4.54|4.64|4.54|4.51|4.41|4.42|4.49|4.56|4.48|4.45|4.41|4.41|4.41||4.36|4.5|4.41|4.52|4.9|4.93|4.58|4.56|4.82|4.6|4.53|4.53|4.68|4.41|4.23||4.1|4.28|4.41|4.33|4.17|4.26|4.29|4.21|4.41|4.42|4.26|4.38|4.28|4.29|4.21|4.21|4.22|4.16|4.2|4.23|4.04|4|4.26|4.5|4.65|4.9|4.95|4.83|4.67|4.55|4.39|4.33|4.29|4.27||4.46|4.97|4.52|4.59|4.35|4.2|4.15|4.22|4.21|4.17|4.19|4.08|4.09|4.2|4.27|4.41|4.34|4.43|4.4|4.5|4.62|4.6|4.33|4.27|4.09|4.09|4.26|4.31|4.47|4.58|4.61|4.7|4.65|4.71|4.84|4.77|4.93|5.16|5.03|5.04|5.04|5.05|5.05|5.09|5.08|5.02|4.97|4.98|4.99|4.98|4.93|4.94|5.01|4.99|5.01|4.94|5.07|5.39|4.84
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.82|8.71|9.06|11|8.27|8.4|8.57|7.99|7.86|7.68|7.75|7.49|7.4|7.33|7.12|6.58|6.88|7.11|6.84|6.91|7.23|7.28|7.08|6.79|6.87|7.21|7.2|7.4|8.42|8.7|7.6|7.2|8.11|7.74|8.18|7.84|8.04|7.99|7.34|7.58|8.2|8.45|9.59|7.62|6.51|6.05|6.05|6.38|6.68|5.99|5.7|5.64|6.64|5.62|4.97|5.01|5.11|5.38|5.3|5.54|5.82|5.8|6.75|6.02|6.13|5.95|6.04|6.27|6.61|6.41|7.03|7.48|7|6.7|6.5|5.74|5.34|6.09|6.6|6.7|6.76|6.94|6.32|5.57|5.6|5||6.5|7.26|7.2|7.79|8.01|7.69|7.1|7.47|7.44|7.55|7.59|7.32|6.97|6.94|6.82|6.67|6.63|6.9||6.78|6.68|6.71|7.26|7.14|6.91|6.68|6.94|7.14|6.86|6.84|6.77|6.82|6.53|6.68|6.81|6.73|6.9|6.91|7.04|7.17|7.04|6.95|7.96|9.7|9.24|7.85|7.74|8.11|8.71|9.55|10.24|9.76|9.11|7.36||7.05|7.03|6.88|6.88|7.2|7.48|8.13|7.51|7.55|7.56|7.31|6.84|6.96|7.04|6.75||6.85|7.22|7.68|8.21|8.02|8.08|8.05|7.89|8.14|8.02|7.7|8.38|8.64|8.82|7.45|7.52|7.66|8.12|9.04|8.65|8.14|7.48|8.45|8.59|8.79|9.07|10.06|8.74|11.05|14.87|15.1|15.67|13.81|13.34||12.71|12.73|12.76|12.5|14.05|13.57|13.68|13.64|13.65|13.66|13.63|13.69|13.55|13.63|13.2|12.62|12.63|12.51|12.57|12.6|12.86|12.86|13.46|12.75|12.82|13.34|13.24|14|15.06|14.62|14.98|13.21|13.26|10.6|10.46|10|10.02|9.6|10|10.11|10.05|10.05|9.12|8.9|9.13|9.38|9.79|9.25|9.12|8.68|8.89|8.71|9|9.03|8.83|8.73|8.68|8.21|7.92
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|47.11|45.8|51.61|56.4|50.49|46.73|45.92|47.49|41.96|42.63|39.58|39.29|37.25|36.8|36.66|35.75|36.86|37.15|37.4|36.24|36.62|35.88|35.7|36.48|36.86|36.96|37.3|38.01|38.11|37.4|35.3|34.91|35.6|36.71|36.41|36|35.8|36.2|34.66|35.83|37.6|37.29|37.4|37.64|37.01|36.29|38.33|39.93|37.71|40.38|38.87|39.21|44.54|38.3|31.88|31.96|33.06|34.69|35.07|35.83|33.61|33.76|32.37|33.69|33.29|32.66|32.57|34.21|35.9|35.8|36.53|36.99|37.61|39.02|37.07|35.3923|35.7692|33.5154|35.0692|33.9462|33.9231|35.8462|34.5539|34.7462|34.2923|33.8462||28.7077|32.6154|34.6154|34.9154|35.6308|37.6539|37.3923|38.6231|36.6|39.8462|40.3846|40.1539|40.2308|39.1077|36.9231|34.3923|38.4539|38.6846||38.4692|38.8077|36.9769|38.6231|41.0308|37.3077|37.6923|39.5462|42.1539|42.5|43.2308|45.6539|45.3077|40.7692|42.0462|41.1539|43.0154|44.0154|44.0923|43.0692|43.0077|46.2308|47.3692|48.8462|42.0769|40.2462|38.4077|41.7769|42.1923|42.2|41.0539|35.3846|35.7231|36.1923|29.7462||28.8462|28.0923|27.3692|27.6077|30.2154|30.8615|29.5231|29.3077|30.6539|28.6077|29.5615|28.7231|26.7923|27|25.3846||24.4615|25.4615|26.7615|26.9231|26.6923|27.7462|30.3539|30.0154|28.8923|30.1846|30.3769|31.4615|31.8077|30.6615|30.2308|28.8692|28.1769|27.8923|28.8231|29.1154|27.6923|26.9231|25.3077|28.0769|30|32.5385|32.7846|31.5|31.8154|33.0154|32.2308|32.4462|31.9846|32.0231||32.9077|37.8923|40.3846|40.7692|37.8769|36.8692|38.7308|38.4539|40.1231|37.0923|36.4923|35.3462|36.9231|37.0385|37.4231|37.9|36.6|36.9923|36.5923|38.5769|38.1923|37.6923|42.5308|44.1539|44.6|43.6923|45.2308|45.9846|45.4692|48.0923|45.7692|44.8385|48.2616|49.4539|51.7692|50.7769|54.5692|40.8846|44.6154|43|37.1462|36.6923|37.5385|36.8462|36.1539|35.6923|39.9154|39.8769|42.7692|42.6|40|39.4231|48.8154|47.4769|51.2769|52.3077|50.0077|53.8077|48.4616
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.86|12.51|12.98|13.61|12.88|12.58|12.33|11.95|12.3|11.62|12.3|11.65|11.32|10.94|11.15|10.13|10.42|10.15|9.75|9.89|9.97|9.78|9.4|9.18|9.08|9.3|9.4|10.14|10.22|10.65|10.4|9.92|10.28|10.74|10.75|10.48|10.56|10.69|9.84|10.07|11.18|11.65|12.31|12.92|11.77|12.17|13.19|11.66|11.8|11.3|10.55|10.52|12.21|10.98|9.01|8.92|8.93|9.24|9.17|8.95|8.8|9.01|9.04|9.15|9.41|9.1|9.28|9.02|9.24|9.01|10.09|9.36|10.12|10.25|10.1|8.89|8.83|10.07|10.63|9.61|9.99|10.55|10.2|10.88|9.86|9.03||8.22|10.46|10.59|11.53|11.65|12.16|11.78|11.95|12.5|11.94|13.21|14.49|14.61|13.47|14.2|14.16|14.61|14.09||14.52|14.71|15|14.63|14.7|15.81|17.11|18.2|17.96|17.78|17.8|18.29|18.2|16.87|18.25|17.79|18.37|18.2|19.41|19.37|19.29|19.6|20.39|21.73|22.36|22.88|23.87|21.85|25.75|25.5|26.59|24.2|25.7|24.92|24.7||22.79|23.07|22.68|23.72|22.99|23.4|22.71|22.06|23.64|24.11|25.4|20.25|22.98|23.5|22.3||26.78|26.1|29.38|27.77|29.45|31.53|31.7|28.9|28.53|28.98|30.45|33|32.2|29.51|29.71|25.95|22.89|22.92|22|20.34|19.08|19.23|19.6|23.22|24.84|26.31|28.2|28.8|29.8|31.48|33.24|31.58|29.1|29.14||29.08|31.2|31.8|37.83|29.8|33.61|36.11|36.7|35.3|34.72|28|28.3|30.55|32.5|32.34|34.88|36.6|40|41.11|44.6|39|41.84|39.99|39|34|28.3|27.81|23.75|17.05|14.73|13.88|13.6|14.15|15.36|16.56|16.25|15.33|15.6|13.03|11.69|10.45|10.66|10.23|10.38|11|10.36|10.2|9.39|10.17|9.9|8.89|10.9|9.32|9.39|9.86|10.5|10.13|9.8|8.64
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|12.23|12.22|13.56|13.7|13.67|14.4|15.41|16.2|16.4|18.6|14.77|10.54|9.22|8.4|8.43|8.13|8.26|7.98|7.49|7.08|7.01|7.14|6.83|7.1|6.81|6.65|6.15|6.48|6.63|7.1|7.08|7.08|7.01|6.18|6.23|5.95|6|6.04|5.8|6.14|7.06|8.2|8.08|7.87|7.7|7.27|7.79|7.73|6.72|6.35|6.55|5.89|6.82|6.11|5.29|5.02|5.21|5.57|6.2|5.99|5.12|4.21|4.29|4.43|4.57|4.42|4.49|4.59|3.91|3.86|4.37|4.76|4.5|4.39|4.06|3.44|3.37|3.72|4.08|3.87|4.11|3.92|3.99|4.05|3.59|3.1||3.36|4.14|4.05|4.33|4.58|4.8|4.77|5.07|5.11|5.48|5.51|5.89|5.34|5.33|5.88|5.11|5.17|5.09||4.8|4.67|4.17|4.26|4.35|4.46|4.56|4.9385|4.8385|4.8077|4.8923|5.1462|5.1231|5|5.0308|4.7462|4.5231|4.6077|4.6308|4.7308|4.9769|5.2|5.6923|5.4154|4.0385|3.7538|3.8538|4.0077|3.9846|4.1154|3.9154|3.7923|3.8385|3.7692|3.6462||3.4462|3.5154|3.4692|3.5077|3.7|3.7385|3.7769|3.6846|3.6538|3.7769|3.5385|3.4077|3.6|3.5615|3.5538||3.7462|3.9|4.1385|3.9846|3.9769|4.1462|4.2538|4.1077|4.2615|4.2769|4.1615|4.4538|4.5231|4.4769|4.4692|4.5769|4.4231|4.4385|4.4|4.4|4.2462|4.2462|4.4308|4.7154|5.5|4.6769|4.4846|4.6615|4.8923|5.0385|4.8846|5.1462|5.0308|4.7308||5.0077|5.0308|5.0846|4.9615|4.9|4.9385|4.9462|4.9077|4.7692|4.9|4.8923|4.8077|4.8077|5.0385|5.0923|5.1538|5.1231|5.2769|5.4538|5.4615|5.1615|4.9308|5.1|5.1923|4.9308|4.8538|5.3462|5.7462|5.3|5.1462|5.2615|5.2538|5.2923|5.3923|5.4615|5.4846|5.8692|5.6615|5.4308|5.5308|5.5769|5.5615|5.5769|5.4769|5.5|5.5846|5.4923|5.4462|5.4231|5|4.7154|4.9308|5.2846|5.3077|5.4615|5.3923|5.4077|5.7308|5.6308
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|18.42|18.55|23.52|21.18|23.65|23.93|24.8|27.59|24.2|26.79|20.88|13.15|12|11.72|11.9|11.44|11.5|11.57|11.18|11|11.09|11.21|11.11|11.86|11.77|11.52|11.2|11.4|11.85|11.83|11.4|11.44|11.12|10.89|10.69|10.67|10.74|10.79|10.18|10.29|10.96|11.53|12.7|11.58|11.36|10.96|11.29|11.83|11.3|11.39|10.99|10.72|13.31|11.5|10.18|10.04|10.49|10.49|10.21|10.67|10.87|11.2|10.51|10.96|12.04|12.48|12.8|11.7|11.2|11.64|11.91|11.66|12.8|10.8|10.66|14.46|10.13|11.78|11.34|11.16|11|10.79|10.41|10.12|9.82|9.24||9.5|11.75|12.25|12.11|12|11.75|11.44|11.92|11.78|12.08|12.01|11.9|11.56|11.75|11.71|10.88|11.2|12.15||12.38|12.88|13.05|12.6|12.49|12.68|13.1|13.16|13.64|13.45|13.4|13.45|13.26|12.6|13.35|13.33|12.83|11.97|12.03|12.06|12.34|13.4|14.55|14.68|12.78|12.69|12.36|11.35|11.71|12.16|12.02|11.8|11.93|11.92|12.1||11.78|12.28|13.17|12.59|12.71|12.33|12.71|10.39|11.32|11.46|11.13|9.9|9.99|9.64|10.1||10.55|11.28|11.58|11.39|10.95|10.83|11.05|10.89|11.8|12.38|12|11.91|12.57|12.68|11.61|11.65|12.19|12.32|12.23|11.07|9.83|10.2|11|12.6|13.4|13.77|13.29|14.36|13|12.8|12.1|11.9|11.91|10.86||11.09|10.95|10.35|10.12|10.01|9.97|10.45|10.26|9.8|10.16|9.85|9.24|9.31|9.33|10.95|10.42|10.31|10.74|11.03|12.22|11.29|10.81|9.76|9.56|9.44|8.81|10.53|11.04|11.03|10.31|10.24|9.99|10.18|9.95|10.19|10.42|11.05|10.21|11.1|11.29|11.25|10.29|10.54|11.18|11.56|||10.59|9.53|9.24|8.55|8.56|8.45|8.17|8.3|8.85|8.5|8.88|9.06
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.85|10.57|10.79|11.06|11.07|10.71|11|10.85|11.17|10.64|11.25|11.15|10.12|9.85|10.28|9.9|9.01|8.9|8.73|9.09|8.84|8.95|8.91|9.09|9.06|9.34|9.9|10.18|10.47|10.85|10.2|10.35|10.44|10.66|10.72|10.51|10.35|10.8|10.57|10.25|11.2|11.67|12.7|12.21|12.7|12.95|13.48|14.03|13.45|11.95|11.3|12.03|14.08|12.9|10.95|10.99|11.01|11.2|10.72|10.49|11.24|11.46|11.47|12.4|12.18|12.21|10.18|10.84|10.98|11.9|12.32|12.46|13.05|12.21|11.9|12.08|11.31|11.39|12.25|11.88|10.7|9.99|9.62|10.07|9.4|9.27||8.28|10.5|10|10.68|10.48|10.99|10.56|11.01|11.33|10.98|11.55|11.82|11.81|11.61|11.77|11.01|11.8|11.8||11.54|11.62|12.18|12.17|12.67|12.65|13.21|14.27|13.83|13.8|12.5|12.61|12.59|12.16|13.25|13.13|13.31|13.08|13.7|13.62|13.91|14.06|14.17|15.52|14.84|14.61|15.47|16.02|16.61|17.87|18.28|18.11|19.4|19.1|18.91||18.73|19.05|18.09|18.82|19.13|19.8|20.22|19.9|20.7|21.56|22.74|16.51|17.98|18.62|17.92||19.88|20.3|22.19|21.5|23.11|23.03|25.12|21|19.14|19.47|19.63|21.6|20.7|20.1|18.9|18.2|15.91|16.45|16.7|15.81|15.06|14.53|14.16|16.47|17.77|19.28|20.03|20.82|21.13|23.15|23.03|22.9|22.01|21.6||23.01|25.8|25.41|28.4|22.62|25.78|27.37|28.09|29.09|23.12|20.23|19.58|21.91|23.16|22.36|25.41|26.88|28.93|31.49|33.39|30.02|30.58|28.4|22.89|22.91|23.9|21.03|17.98|18.99|15.51|13.97|15.29|13.67|13.02|14.72|13.19|11.3|10.3|9.59|9.53|9.44|9.72|9.79|9.6|11.15|9.13|8.88|8.27|8.7|8.89|7.74|7.95|8.75|8.3|7.15|6.96|7.03|6.78|5.97
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.67|11.62|11.91|12.36|12.34|12.36|12.8|12.74|12.71|13.12|12.6|12.58|12.31|13.59|10.07|10.01|10.9|11.29|11.25|10.86|10.75|10.25|10.3|11.08|9.37|9.16|9.8|10.08|10.03|10.02|9.57|9.32|9.58|9.77|9.83|9.89|9.66|9.72|9.27|9.73|10.3|10.8|10.89|10.87|10.6|9.55|9.93|10.9|10.03|9.17|8.69|8.4|9.92|8.62|7.47|7.49|7.6|7.93|7.8|8.47|8.3|8.38|7.72|7.88|8.01|8.05|8.02|8.36|8.53|8.38|9.19|9.11|9.47|9.57|9.24|8.7|7.76|8.21|8.66|8.46|8.52|8.55|8.04|8.28|8.31|7.27||7.18|9.25|9.42|10|10.26|10.41|10.36|10.63|10.71|11.15|11.2|11.2|10.96|10.82|10.69|9.99|10.93|10.87||10.58|10.75|10.24|10.53|10.59|10.5|10.72|10.94|11.32|12.89|13.33|13.9|13.97|12.91|13.29|13.51|14.32|15.27|14.86|13.79|14.99|15|13.6|13.96|13.81|14.4|13.2|14.02|14.57|15.58|15.2|14.58|14.99|15.02|16.25||16.8|16.56|15.63|13.82|14.57|15.03|15|15.4|16.73|14.95|15.45|15.09|16|12.9|11.58||10.61|11.62|12.88|12.4|11.83|12.82|12.92|12.18|13.21|12.49|11.67|10.16|10.03|10.46|10.65|10.38|9.05|8.62|8.56|8.88|7.98|8.33|7.78|8.62|9.49|10.4|10.62|9.44|9.9|9.94|10.05|9.7|9.15|9.43||9.44|10.95|8.99|9.27|8.7|8.46|8.37|8.5|8.45|8.26|8.2|8|8.19|8.47|8.93|9.09|8.32|8.62|8.54|8.42|8.51|8.32|8.41|7.85|7.67|7.62|7.94|7.86|7.85|7.9|7.93|7.88|8.2|8.24|8.26|8.21|8.77|8.38|8.92|8.68|8.25|8.21|7.96|8.27|8.55|8.16|8.16|7.78|7.8|7.41|7.45|7.81|8.25|8.19|8.33|9.01|9.77|10.52|10.38
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.31|8.21|8.2|8.37|8.57|8.38|8.46|8.46|8.42|8.39|8.22|8.25|7.97|8.03|7.99|7.63|7.96|7.73|7.75|7.7|7.64|7.42|7.26|7.41|7.25|7.29|7.6|7.72|7.55|7.61|7.52|7.45|7.65|7.91|7.72|7.75|7.73|7.82|7.35|7.72|8.22|8.29|8.42|8.54|8.44|8.34|8.62|8.75|8.47|8.36|8|7.94|9.6|8.52|7.1|7.22|7.54|7.83|7.74|8.11|8|8.03|7.79|8.01|7.7|8.29|8.39|8.84|9.02|9.05|9.18|9.5|10.08|10.3|10.2|10.31|10.04|10.01|10.6|10.29|10.13|10.2|10.01|10.26|10.19|10.61||8.95|9.42|9.88|10.12|10.29|10.83|10.43|10.94|11.6|11.87|12.25|11.92|12|11.54|10.95|10.58|11.2|10.72||10.63|10.39|9.51|9.79|9.98|9.88|9.84|10.11|10.35|10|10.04|10.1|10.48|10.02|10.28|10.51|11.34|11.79|11.45|11.47|11.41|11.85|11.75|12.02|11.98|11.83|11.4|11|10.95|11.07|11.38|11.25|11.52|9.97|10.08||9.81|9.68|9.19|9.1|9.5|9.46|9.29|9.25|9.38|9.07|9|8.69|8.99|8.95|8.67||8.56|8.88|9.12|9.05|9.22|9.25|9.52|9.43|9.61|9.76|9.69|10.18|10.27|10.14|10.28|9.78|10.26|10.07|10.27|10.48|10.22|10.14|9.96|10.4|10.55|10.41|10|10.12|10.26|10.57|10.43|10.44|10.41|10.02||10.6|11.16|11.09|10.97|10.79|10.63|10.69|10.8|11.55|11.87|11.89|12.03|12.19|11.07|11.13|11.02|10.57|10.58|10.59|10.83|10.66|10.69|10.4|10.44|10.53|10.92|11.51|11.79|11.69|12.2|11.8|11.85|12.22|12.68|12.42|12.51|12.95|12.75|13.34|12.33|12.15|12.1|12.34|12.77|12.7|12.19|12.68|12.33|12.44|12.15|11.64|11.22|11.87|12.22|12.75|13.32|13.04|13.13|13.08
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.26|3.3|3.37|3.45|3.25|3.36|3.5|3.47|3.2|3.04|3.24|3.27|3.37|3.51|3.36|3.32|3.42|3.22|3.37|2.92|3.07|3.12|2.96|3.1|2.58|2.52|2.53|2.57|2.78|2.8|2.74|2.7|2.77|2.69|2.71|2.6|2.6|2.55|2.53|2.72|2.98|3.19|3.02|3.03|2.93|2.83|2.98|2.96|2.72|2.78|2.57|2.64|2.9|2.68|2.48|2.55|2.56|2.39|2.27|2.27|2.39|2.34|2.28|2.31|2.36|2.54|2.36|2.41|2.62|2.55|2.8|2.9|3.06|2.83|2.72|2.7|2.26|2.65|2.93|2.85|2.99|3.06|2.96|2.99|3.12|2.7||2.83|3.41|3.37|3.54|3.52|3.71|3.58|3.63|3.68|3.92|3.93|4.01|4.1|4.13|4.02|4.11|4.85|5.25||5.32|4.11|3.7|3.77|3.75|4.04|3.7|3.65|3.5|3.43|3.58|3.47|3.28|3.18|3.24|3.25|3.21|3.32|3.22|3.19|3.32|3.28|3.18|3.48|3.46|3.54|3.58|3.4|3.83|3.91|3.85|4.04|4.11|4.15|4.15||4.14|4.17|4.1|4.23|4.45|4.68|4.53|4.34|4.58|4.37|4.28|4.04|4.47|4.63|4.91||5.22|4.96|4.37|4.23|4.47|4.03|4.07|4.02|4.07|4.14|3.95|4.32|4.34|4.52|4.49|4.58|4.46|4.61|4.66|4.38|3.89|4.15|4.82|5.18|4.69|4.65|4.8|4.45|4.89|5.61|4.92|4.61|4.56|4.99||4.84|5.32|4.26|4.06|4.14|4.09|4.17|3.97|3.66|3.71|3.7|3.65|3.54|3.72|3.84|3.79|3.79|3.86|3.98|4.05|4.16|3.81|3.6|3.99|4.01|3.59|4.24|4.57|5.14|6.42|4.91|4.03|3.81|3.78|3.38|2.87|3.13|2.66|2.51|2.57|2.64|2.62|2.76|2.77|2.43|2.17|2.29|1.98|2.02|1.94|1.87|2.16|2.44|2.26|2.53|2.48|2.51|2.56|2.6
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.14|14.94|14.2|14.63|14.65|14.61|14.27|13.15|12.39|12.24|12.38|11.25|11.15|10.91|10.64|10.4|10.72|10.92|10.86|10.91|11.11|10.94|10.88|10.61|10.17|10.24|10.65|11.92|12.02|12.11|12.25|12.75|12.41|12.73|12.15|11.94|11.72|12.15|11.7|11.94|12.01|11.76|12.09|12.07|11.52|11.46|12.2|12.69|12.2|12.08|11.92|12.1|14.86|13.09|10.2|10.41|11.09|11.82|12.03|12.22|12.88|13.35|13.63|14.42|15.26|15.15|15.9|15.56|15.15|14.65|15.07|15.53|15.43|15.33|14.1|13.35|14.38|13.7|14.29|13.72|13.41|13.9|14.23|13.56|13.29|13.35||11.31|12.94|12.95|13.51|14.91|15.05|14.22|14.46|13.66|13.5|13.88|13.98|13.55|14.45|13.95|13.79|14.4|14.68||14.93|15|15.3|15.35|14.9|14.11|14.38|14.61|14.83|14.32|14.25|13.48|13.24|12.76|13.1|12.98|12.5|12.19|12.44|12.72|13.06|12.83|13.11|13.7|14.28|14.36|13.9|14.43|14.76|16.34|16.58|16.4|15.77|15.57|15.56||14.35|14.67|14.41|14.1|14.97|15.2|14.91|14.07|13.8|13.77|13.23|12.02|13.1|13.59|13.63||14.15|14.31|15.08|14.4|14.29|15.23|15.74|15|14.41|14.78|14.3|15.17|16.08|16.18|17.06|17.06|16.81|16.42|16.15|15.25|15.15|15.27|15.1|16.49|17.47|17.19|17.3|17.56|17.1|18.88|22.25|23.31|22.5|21||21.51|21.37|21.53|21.28|20.35|20.97|21.59|20.47|19.88|19.68|19.82|18.98|20.22|20.9|21.19|22.3|22.28|24.3|25.54|26.38|24.59|24.34|25.42|28.31|26.7|25.98|27.54|27.81|24.82|23.8|23.5|20.99|23.76|21.61|21.17|21.25|22.4|24|23.04|21.64|20.6|20.22|20.84|20.21|21.66|23.13|26.25|25.7|28.2|30.98|23.78|23.22|26.7|22.4|21.54|20.3|19.6|19.25|18.75
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|10.74|10.12|8.7|8.58|8.66|9.26|8.6|8.18|7.75|7.7|7.76|7.5|7.71|7.65|7.35|7.12|8.03|7.38|7.31|7.28|7.37|7.21|6.8|6.55|6.18|6.38|6.77|7.2|7.99|7.49|7.03|6.68|7.29|6.91|7.11|6.71|7.37|6.84|6.38|6.88|8.05|8.06|6.4|6.45|6.18|5.42|5.3|5.49|5.29|5.83|6.12|4.83|5.76|5.06|4.11|4.02|4.06|4.8|4.82|4.97|4.47|4.27|4.37|3.73|3.85|3.8|3.96|4.04|4.1|4.09|4.29|4.34|4.54|4.53|4.69|4.54|4.35|4.64|4.72|5.15|4.95|4.09|3.84|3.89|3.73|3.74||3.31|3.87|3.95|4.14|4.11|4.16|3.96|4.06|4.04|4.2|4.2|4.25|4.21|4.15|4.1|3.99|4.15|4.16||4.16|4.22|4.25|4.25|4.41|4.38|4.5|4.7|4.29|4.17|4.26|4.28|4.24|4.12|4.24|4.16|4.28|4.35|4.29|4.16|4.23|4.3|4.55|4.65|4.23|4.26|4.37|4.24|4.35|4.48|4.54|4.48|4.76|4.73|4.65||4.4|4.34|4.23|4.2|4.48|4.58|4.67|4.51|4.54|4.57|4.67|4.18|4.48|4.51|4.29||4.52|4.67|5.09|5|5.28|6.16|6.36|6.29|6.4|6.35|5.54|5.5|5.44|6.05|5.46|5.42|5.02|4.62|5.11|4.87|4.16|4.27|4.35|4.56|4.74|5.21|5.52|5.66|5.68|6.28|6.77|6.29|6.1|6.39||6.88|7.68|6.94|7.51|7.58|7.69|8.03|9.37|8.79|8.99|9.4|8.44|7.74|7.02|7.15|6.97|7.16|7.4|8.1|8.23|7.97|8.66|8.73|9.81|10.29|9.36|9.3|8.81|8.64|6.57|6.57|6.28|5.24|5.75|5.18|4.9|3.92|3.65|3.64|3.77|3.66|3.65|3.57|3.61|3.62|3.8|3.57|3.36|3.17|2.83|2.71|2.74|3.05|3.04|3.13|3.13|3.17|3.26|3.25
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|22.44|21.51|21.8|22.05|24.4|21.81|21.3|20.99|20.29|20.15|20.7|20.34|20.39|18.05|16.2|15.04|15.78|16.04|16.1|16.95|17.1|16.65|16.38|16.54|16.88|17.46|17.63|19.91|20.81|21.85|21.5|21.09|20.58|21.32|22.55|20.8|20.68|21.45|19.98|21.3|22.06|22.6|24.09|25.7|27|25.68|26.4|30|29.7|28.98|20.87|20.67|25.11|21.8|17.81|18.55|19.06|18.86|18.4|19.18|18.95|17.8|17.8|18.2|17.3|17.55|19|20.83|20.8|21.75|22.97|22.75|21.84|22.7|22|21.68|23.08|23.21|25.1|24.88|25.42|26.62|27.49|26.75|26.29|26.07||24.01|25.93|25.88|25.9|23.8|25|23.69|22.61|23.46|24.29|26.25|27.29|27.45|26.46|27.3|29.75|31.25|32.2||30.33|30.89|31.2|32.4|33.81|32.39|34.4|35.52|34.8|33.3|34.19|32.31|34.31|33.88|34.46|31.76|34.01|38.46|38.38|38.22|38.13|39.49|39.15|40|40.28|38.9|39.03|38.01|39.09|41.21|41.46|38.85|40.62|40.68|42.8||39.59|40.5|38.55|37.8|40.16|41.68|42.85|42|43.66|46.1|47.48|44.02|47.1|49.6|47.5||48.36|49.52|55.51|52.26|55.21|62|50.8|50.28|53.3|55.71|60|63.01|61|58.17|55.97|53.52|47.03|44.06|46|40.4|39.4|41.47|36.04|39.17|40.6|42.99|41.9|44.2|45|42.49|42.49|39.15|37.83|38.01||39.95|41.75|42.1|45.6|41|44.71|48.18|43.97|44.1|48.5|49.71|49.72|56.5|54.8|56.49|50.3|52.57|51.2|48.93|58.02|58.88|57.88|49.3|45.3|50.03|43.15|43.45|38.65|41.9|43|39.8|34.9|36.5|35.36|38.18|39.2|37.4|35.5|35|35.29|31.86|32|34.09|32.1|30.8|33|37.53|48.15|49.98|54.45|45.6|43.89|44.85|37.9|42.11|38.3|40.1|35|31.55
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|43.84|43.92|45.95|47.33|46.49|47.1|46.87|45.17|45.32|45.74|46.5|42.64|41.79|40.89|40.75|39.88|41.19|42.9|41.18|41.25|40.61|40.89|40.46|40.8|42|43.83|44.3|45.71|46.49|46.63|45.03|43.31|46.03|44.67|43|41.22|41.68|41.62|40.04|42.67|46.66|47.05|49.1|49.78|49.73|48.82|51.32|53.3|50.39|52.61|51.4|50.47|64.47|57.31|43.51|41.47|41.18|43.35|40.14|44.28|43.5|45.71|43.34|44.8|40.56|39.4|38.5907|54.6|57.96|60.19|60.09|60.71|64.21|64.31|61.4|60.08|53.15|55.51|60.01|60.18|64.22|66.5|62|65.95|64.51|61.6||56|66.38|68.63|70.2|67.48|76.46|72.55|73.7|73.8|80.55|84.99|87.03|89.78|90.5|87|81.99|89.18|87.88||88.1|86|92.86|93.1|99.98|105.15|107.6|113.72|117.77|108.38|103.65|101|96.92|96.8|101.8|96.29|105.63|114.49|117.29|114.05|119.97|118.75|120|126.88|128.02|129.2|131.48|133|138.07|143.09|153.5|154.4|155.01|161.74|171.6||167|149.25|153.3|152.01|147.12|138.89|132.34|121.57|134.1|138|136|121.13|134.95|136.96|127.03||118.66|128|128.99|113.8|115.61|121.5|144|152.61|145.88|155.99|156.41|162|169.02|158.71|160.02|142.5|138|126.7|133.5|132.94|125.13|126.2|133.9|148.01|138.6|143.95|128|130.58|138.88|147.1|160.4|158|146.07|149.3||160|167|176.92|196.35|192.5|199.1|209.01|191.94|201.97|210.9|218.13|210.7|235.11|231.89|244|304|302|284.14|276.04|239.88|219.63|242.39|267.37|302.1|317.09|298.23|357|357.08|359.97|394.69|417.55|384.21|385|370|347.11|345|343|301|307.65|304.69|275|260|279.97|248.88|232|238.55|238.72|268.58|381.11|385|344.68|306.1|319|297.93|299.59|271|270.32|257.27|243.1
08142|102961|/equities/top-energy|SHANGHAICOMP|5.69|5.7|5.79|5.91|5.84|5.91|5.99|5.99|6.08|5.99|6.2|6.19|6.25|6.33|5.94|5.86|5.91|5.98|5.9|5.85|5.95|6.07|5.85|6.11|5.66|5.47|5.71|5.6|5.76|5.64|5.41|5.4|5.32|5.39|5.44|5.44|5.34|5.34|5.12|5.42|5.82|5.89|6.01|6.11|6.06|5.93|6.02|6.35|6.33|6.32|5.67|5.84|7.02|6.13|5.08|4.99|5.06|5.37|5.13|5.25|5.29|5.15|5.09|5.28|5.69|5.85|5.9|6.05|6.49|6.73|6.93|7|6.99|7.23|7.01|6.77|7.23|7.5|7.52|7.45|7.01|7.31|7|6.9|7.03|6.49||6.14|7.32|7.29|8.09|8.29|8.2|7.9|9.99|10.92|11.69|11.22|10.59|10.07|9.8|9.11|9.1|9.15|9.36||9.08|8.5|8.77|8.71|9.18|9.13|9.45|9.63|9.59|9.68|9.91|10.21|10.35|10.03|9.83|9.32|9.33|8.93|9.17|8.98|8.96|8.53|8.74|8.84|9.09|9.01|8.52|9.11|9.2|9.11|8.7|8.29|7.15|6.78|6.7||6.65|6.77|6.38|6.07|6.38|6.68|6.96|6.81|6.53|6.41|6.58|6.26|5.92|6.27|5.38||5.92|5.8|6.51|6.15|6.37|6.58|6.07|5.65|6.03|5.56|5.71|5.93|5.4|5.17|5.17|5.46|5.51|5.9|4.93|4.97|4.86|4.3|3.97|3.99|3.82|3.79|3.72|3.86|3.86|4.02|3.96|3.93|3.92|3.65||3.79|3.9|3.93|4.09|4.16|4.2|3.8|3.77|3.6|3.61|3.53|3.49|3.89|4|3.92|4.66|5.1|4.51|4.41|4.35|4.13|3.7|3.74|3.7|3.53|3.51|3.58|3.7|3.72|3.83|3.97|3.8|3.95|3.99|4.1|4.23|4.07|4|3.84|3.9|4.13|4.3|4.96|4|3.57|3.5|3.31|3.2|3.19|3.09|3.01|3.15|3.25|3.37|3.41|3.66|3.74|3.49|3.29
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|7.38|7.64|7.38|7.57|7.83|7.24|8.13|7.38|6.69|6.18|6.19|5.85|5.64|5.47|5.34|5.15|5.22|5.37|5.18|4.96|4.68|4.71|4.8|5.02|4.71|4.27|4.42|4.66|4.5|4.06|4.1|4|4.19|4.07|3.55|3.5|3.49|3.73|3.43|3.4|3.84|3.97|3.84|3.46|3.51|3.58|3.66|3.43|3.35|3.4|3.12|2.86|3.13|2.97|3.08|3.04|2.96|2.76|2.6|2.7|2.7|2.33|2.3|2.32|2.27|2.34|2.33|2.39|2.69|2.51|2.52|2.76|2.89|3.07|3.97|4.2|4.66|5.47|5.69|5.62|5.59|5.79|5.29|4.95|4.51|3.51||4.38|5.57|5.68|5.26|5.43|5.71|5.59|5.67|4.94|5.25|5.02|5.01|4.86|4.68|4.55|4.38|4.39|4.69||4.73|4.49|4.59|4.78|4.68|4.65|4.52|4.78|5.03|4.95|4.71|4.79|4.62|4.32|4.55|4.72|4.21|4.85|4.45|4.58|4.36|4.13|4|4.2|4.11|4.35|4.47|4.33|4.49|4.79|4.58|4.5|4.64|4.55|4.32||4.23|4.36|4.39|4.48|4.81|4.49|4.51|4.23|4.36|4.38|4.21|3.89|4.11|4.16|4||4.13|4.4|4.6|4.66|4.44|4.58|4.72|4.49|4.67|4.59|4.36|4.77|4.75|4.61|4.9|4.43|4.6|4.67|4.61|4.62|4.67|4.36|5.13|4.8|5.06|5.24|5.39|5.38|5.37|5.66|5.8|6.23|6.06|5.9||6.13|6.7|6.58|6.58|6.34|6.54|5.95|5.86|5.39|5.44|5.59|5.4|5.4|5.79|5.71|5.86|5.6|5.86|5.74|5.94|5.85|5.73|5.8|5.75|5.56|5.55|6.01|6.19|6.29|6.4|6.26|6.3|7.04|7.78|7|7.1|6.8|5.98|5.9|5.93|6.3|6.33|6.21|6.25|6.1|5.81|5.93|5.94|5.72|5.14|5.07|5.28|5.98|6.12|6.15|6.43|6.43|6.95|6.97
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|25.39|24.64|25.14|25.83|23.56|23.2|22.24|21.97|22.48|21.79|21.73|21.52|20.97|20.7|20.81|19.19|20.13|20.13|20.03|19.65|20.28|20.2|19.48|19.46|18.33|18.81|19.5|20.68|20.43|21.59|21.62|20.38|20.51|19.65|19.8|18.8|19.18|18.47|17.47|18.33|20.72|20.5|21.41|22.27|22.07|20.6|20.98|22.17|19.01|19.85|18.5|18.25|22.58|17.3|14.68|14.75|14.81|16.19|15.8|16.82|17.14|19.18|17.49|17.1|17.1|16.72|17.97|19.25|18.31|17.81|19.52|20.59|22.5|18.67|18.57|18.44|20.01|16.69|16.95|16.84|17.18|15.73|15.51|15.33|14.3|12.56||12.79|16.31|16.5|17.8|18.1|18.82|18.07|18.22|18.34|19.04|18.8|18.88|18.21|18.3|17.81|16.65|17.46|17.51||17.4|17.02|17.13|17.16|15.79|16.81|16.71|17.34|17.22|16.74|17.1|17.15|17.47|19.47|19.5|19.32|20.1|19.7|19.3|19.04|19.63|20.04|24.48|23.68|24|23.31|23.56|22.31|22.12|23.07|23.15|22.44|23.84|24|24.85||25.35|26.3|24.4|24.38|23.38|24.25|23.85|22.22|21.35|20.35|20.7|19.18|19.8|19.74|18.8||19.11|19.79|20.77|21.05|21.61|23.44|23.92|23.88|22.75|23.35|21.67|22.99|23.99|24.09|24.83|24.38|24.83|22.27|23.4|23.6|22.88|22.8|25.85|27.12|27.69|26.03|25.7|26.5|27.9|29.65|32.48|31.65|32.11|33.27||35.7|34.87|35.2|37|37.2|36.29|35.31|36.98|33.72|31.71|32.82|31.36|30.45|29.45|30.43|30.75|30.58|32.8|33.28|35.1|33.46|32.08|30.5|31.31|29.8|30.1|30.85|31.6|30.61|30.1|29.65|29.3|29.4|31.42|30.65|30.18|32.22|30.98|31.3|33.38|37.7|37.71|39.17|40.09|38.08|38.38|41.16|41.04|39.8|37.78|36.48|40.2|40.45|39.19|36.63|37.77|37.38|38.63|38.89
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.93|13.77|13.78|13.94|13.91|14.01|14.31|14.22|14.09|13.95|14.15|14.46|14.28|14.05|14.08|13.75|13.87|13.84|13.83|13.74|14|13.94|13.62|13.85|13.81|13.89|14.05|15.37|15.22|15.46|15.2|15.14|14.93|15.13|15.19|15.4|15.29|15|14.28|14.48|15.32|15.13|15.38|15.56|15.17|14.74|15.04|14.96|14.28|15.02|15|15.03|17.54|15.51|13.53|13.32|13.23|13.88|13.77|15|14.99|15|14.68|14.92|15.45|15.05|15.23|15.48|15.69|15.84|16.21|16.39|16.94|17.68|17.39|17.8|18.75|17.3|16.75|16.28|15.96|16.48|16.42|16.03|15.67|15.25||13.47|15.06|15.02|14.98|14.5|14.31|14|14.33|14.3|14.74|15.03|15.17|14.38|14.92|15|14.6|15.32|15.24||15.21|15.13|15.12|15.52|16.13|15.44|15.53|16.11|16.18|16.82|16.75|15.79|15.91|15.26|15.33|15.26|14.92|14.91|14.42|14.83|14.62|14.84|12.95|13.31|13.12|13.18|13.25|13.19|13.33|13.87|13.7|13.38|13.34|13.3|13.4||13.05|13.35|12.21|12.13|12.9|13.2|13|12.68|12.46|12.37|12.45|12.05|11.02|11.03|10.69||11.28|11.3|11.92|11.85|11.32|11.71|11.87|11.66|11.73|11.84|11.43|11.54|11.68|11.99|11.75|11.53|11.85|11.3|11.6|11.19|11.14|10.6|11.27|12.15|12.21|12.38|12.23|12.34|12.65|12.93|12.88|13.06|12.9|12.82||13.26|13.45|13.79|13.74|13.41|13.5|13.51|13.55|13.08|13.05|13.15|12.99|12.68|13.42|13.76|14.16|14.01|13.65|13.6|13.94|13.79|13.55|14.03|14.78|13.8|13.6|14.73|15.21|14.78|14.52|14.73|14.78|15.11|15.12|15.48|15.11|15.52|15.06|15.16|16.19|16.49|16.33|16.65|16.56|16.41|17.1|18.36|17.96|17.07|16.82|15.6|17.39|17.5|16.55|15.55|16.1|15.48|15.99|15.87
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|13.03|12.75|13.4|12.64|12.62|13.13|13.42|12.65|11.98|11.8|11.57|11.57|11.37|11.32|11.21|10.6|10.64|11.15|10.9|11.2|12.09|11.5|10.75|10.6|10.87|11.2|10.83|11.77|12.51|14.59|13.14|13.03|12.8|12.8|12.43|11.16|11.4|11.15|10.37|10.74|11.87|12.07|12.15|12.35|12.29|12.4|13|14|12.41|12.36|13.19|11.03|13.83|12.04|10.66|11.2|14.45|14.08|11.21|10.01|10.12|9.38|9.15|9.12|9.34|8.93|9.43|9.51|9.62|9.38|10.17|9.91|11.1|10.58|11.13|10.97|10.68|11.7|12.13|12.81|12.28|11.6|10.79|10.79|10.68|10.6||9.21|11|11.1|11.82|12.05|13.33|12.5|12.5|12.45|12.9|13.31|12.95|13.02|11.86|11.41|10.69|11.82|11.05||10.8|10.9|11.37|10.66|10.05|9.84|10.3|11.27|11.9|11.84|11.9|11.7|12.16|11.45|11.7|11.35|11.67|11.23|11.4|11.34|11.9|12.4|12.59|13.65|13.09|11.67|11.57|12.12|12.86|12.11|11.5|10.78|10.79|10.88|10.29||9.36|9.63|9.2|9.09|9.91|10.39|10.85|10.3|10.46|10.41|10.5|9.01|9.45|8.93|8.61||8.98|9.43|10.7|10.18|10.73|12.38|11.29|10.87|10.61|10.07|9.92|10.51|11.21|11.36|10.74|10.55|10.39|10.45|8.33|7.98|7.72|7.88|8.23|8.88|10.08|10.1|10.53|10.8|10.68|11.57|10.88|10.69|9.68|9.84||10.1|10.89|11.36|11.75|11.42|13.51|10.91|11.86|10.66|10.63|9.14|8.72|8.46|8.39|8.55|9.01|9.2|10.1|10.01|10.73|10.6|12.12|8.67|9.18|9.6|9.09|8.93|7.28|7.05|6.7|7.18|6.81|6.8|6.66|6.75|6.47|6.74|7.31|7.24|7.68|7.95|8.34|8.38|8.62|8.1|7.41|7.79|7.36|7.43|7.12|6.64|7.05|7.26|7|6.74|6.86|6.84|6.28|6.31
08147|100363|/equities/tongfang|SHANGHAICOMP|8.18|7.92|7.99|8.07|7.81|8.17|8.21|7.75|7.47|7.4|7.81|7.26|7.29|7.07|7.24|6.81|7.07|7.24|7.15|6.95|7.05|7.25|7.1|7.09|7.01|7.24|7|7.74|8.14|8.37|8.58|8.5|9.19|8.45|7.65|6.98|6.91|6.66|6.28|6.43|7.47|7.65|7.75|7.76|7.45|7.37|7.58|8.35|7.65|7.49|6.7|6.11|6.92|6.05|5.08|4.8|4.9|4.91|4.73|4.82|4.84|5.02|4.89|4.97|4.99|4.71|4.7|5.23|5.4|5.33|5.75|5.6|5.88|5.77|6.12|6.03|5.74|6.08|6.39|6.52|7.33|6.96|6.77|7.2|6.41|5.9||5.45|6.4|6.26|6.63|6.93|7.38|7.3|7.85|8.2|8.24|8.08|8.73|8.56|8.51|8.35|7.66|7.36|7.25||7.76|7.5|6.9|7.05|7.09|6.78|7.08|7.63|7.31|7.34|7.76|7.87|8.12|8.54|9.3|8.98|8.67|8.25|8.1|8.94|9.11|8.3|8.58|7.99|8.01|8|7.49|6.03|5.99|6.34|5.95|6.08|5.2|4.94|4.66||4.38|4.42|4.31|4.29|4.46|4.59|4.65|4.54|4.65|4.37|4.39|4.26|4.44|4.34|4.05||4.24|4.39|4.63|4.64|4.4|4.53|4.64|4.61|4.46|4.51|4.14|4.38|4.45|4.32|4.31|4.29|4.42|4.29|4.39|4.26|4.13|4.08|5.04|5.19|5.38|5.53|5.47|5.57|5.66|5.87|5.79|5.68|5.64|5.61||6.03|5.93|6.07|6.03|5.74|5.79|5.66|5.62|5.43|5.63|5.82|5.4|5.42|5.66|5.71|5.92|5.89|6.22|6.01|6.33|6.2|5.92|6.03|5.99|5.9|5.5|5.82|5.85|5.84|5.85|6.2|6.34|6.42|6.05|5.97|5.94|6.11|5.96|5.75|5.92|5.95|5.85|5.81|5.85|5.88|5.9|6.05|5.74|5.67|5.3|5.1|5.52|5.93|6.02|6.16|6.2|6.11|6.36|6.24
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|65.82|66.6|67.39|67.71|67.92|69.53|68.81|67.61|67.7|67.81|69.5|68.73|68.88|68.34|69.27|70.79|69.38|73.77|74.3|71.98|72.6|74.2|74.4|77.43|78.82|79.63|78.32|75.9|72.7|74.75|70.4|69.99|67.85|70.55|68.98|69.54|69.85|75.43|73.95|77.35|79.24|77.77|79|73.94|72.3|69.84|73.34|72.51|67.11|69.57|68.5|70.51|86.18|75|57.45|53.8|56.27|58.85|58.25|64.1|67.31|66.66|64.88|70.16|69.88|67.9|72.8|72.41|76.35|79.47|77.5|83.66|86.61|85.92|82.76|78.77|76.61|74.25|80.8|83.37|84|83.8|78.39|80.64|82.98|78.56||71.11|72.21|71.19|71.5|70.07|74.7|71.51|69.29|71.28|73.88|76.2|78.41|80.74|80.55|83.8|75.6|83.79|87.46||89|89.35|91|92.53|99.59|93.81|95|98.57|101.3|96.94|101.38|101.5|104.18|102.02|105.66|98.82|98.9|99.84|106.46|103.84|111.6|116.8|113.9|116.3|121.5|119.98|112.31|108.79|110.76|113.79|103.41|106.41|101.8|102.85|105.9||109.89|106.7|107.99|107.9|107.84|108.66|103.97|91.2|98.38|101.99|98.67|84.03|96.36|102.5|106||101|101.57|97.27|101.8|107.96|103.36|103.66|101.02|100|95.3|96.84|97|101.58|97|92.14|91|90.55|88.6|86.22|86.3|78.68|87|82.8|83.3|77.29|80.9|78.8|85.25|90|96.75|92.71|97.01|90.09|92.93||92.75|91|95.66|99|104.88|99.7|105|100.68|100|98.37|94.25|97.67|103.96|79.95|83.58|83.79|81|79.58|80.36|87|85.97|88.88|85.4|86.5|82.95|79|96|98|96.65|108.5|109.83|107|107.69|103.51|105|101.88|101.89|91|90|93.5|87.89|86|84.65|81.8|79.68|76.66|78.48|79.98|91.1|96.78|97.7|89.23|93.44|93|106.1|99.37|98.9|100.9|101.79
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.95|21.4|20.46|22.8|21.39|20.61|20.03|19.28|19.75|19.89|20.12|20.74|19.05|19.68|19.07|18.64|19.06|18.58|18.1|17.17|18.91|16.76|17.27|21.16|22.24|22.98|22.5|25.55|26.55|28.27|27.71|27.89|33|28.6|27.39|27.46|27.31|26|23.47|23.38|28.1|34.66|34.5|33.48|29.94|26.6|31.87|30|28.85|31.39|27|23.01|29.25|25.17|20.64|21.07|19.66|20.14|19.5|21.19|20.75|22.05|20.37|19.77|20.37|20.99|22.41|21.72|23.6|22.48|25.16|25.87|27.32|28.71|31.5|30|26.91|31.78|32.13|40.39|43|31.12|27.1|25|23.2|18||21.83|25.51|24.75|25.4|26|28.2|29.58|38.47|31.27|33.29|24.57|20.49|19.51|18.59|16.07|15.56|17.06|16.82||16.72|16.2|16.75|17.66|18.07|16.7|16.6|17.75|17.7|18.08|19.06|20.12|18.6|17.42|18.87|19.51|18.15|15.28|15.73|20.45|17.42|16.7|16.4|17.64|15.66|15.82|18.18|17.9|17.55|17.62|17.04|16.91|18.44|17.3|16.8||16.16|16.63|17.24|16.31|15.78|15.66|17.2|14.25|14.71|14.42|13.68|12.3|13.4|13.02|13.35||14.45|15.4|17.04|16.9|15.92|13.75|13.1|12.83|13.18|12.99|12.1|12.62|12.85|13.29|12.07|12.27|12.24|12.05|12.2|11.24|10.9|11.13|12.5|12.9|14|13.81|13.5|13.4|13.36|14.48|14.22|14.82|13.91|13.88||16.4|15.43|15.5|15.75|15.33|16.42|13.87|13.58|13.41|13.86|14.32|14.86|14.92|13.95|12.86|13.04|12.29|12.63|12.86|13.56|13.71|12.93|12.69|12.78|12.79|13.34|14.07|15.28|16.08|16.48|19.22|20.3|20.31|20.6|24.55|26.58|19.65|19.09|14.55|15.4|16|11.17|10.65|11|10.87|10.5|11.37|11|10.44|9.9|9.91|11.47|11.32|11.07|11.21|12.56|12.55|13.08|13.75
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.82|10.81|11.37|11.26|11.23|10.86|11.47|11.17|11.09|10.6|11.09|10.76|10.73|10.52|10.7|9.91|10.49|10.45|9.99|10.53|10.7|10.38|9.72|9.83|9.57|9.64|9.71|11.95|12|12.26|11.94|11.67|11.86|12.35|12.5|12.83|12.61|12.75|11.55|11.3|11.7|11.68|12.41|11.65|11.78|11.21|11.58|11.74|12.47|12.29|11.82|11.67|12.75|11.07|9.6|9.6|9.46|9.42|8.77|9.23|9.09|8.37|9.17|10.05|11.05|10.8|10.46|9.84|10.39|10.42|11.21|11.04|11.88|12|11.89|11.65|12.44|13|12.28|11.95|11.1|11.17|10.32|10.33|10.6|10.54||9.77|12.04|12.91|10.9|11.34|11.02|10.94|10.43|9.76|10.05|9.96|9.91|9.73|9.28|9.48|9.16|9.43|9.87||9.74|9.68|9.86|10.25|9.6|9.58|9.45|9.66|10.2|9.79|9.62|9.62|9.51|9.23|9.32|9.21|9.55|9.38|9.4|9.33|9.08|9.37|9.54|9.72|10.27|10.93|11.23|10.62|10.79|11.28|11.28|10.93|10.75|10.59|10.47||10.66|10.2|9.81|9.94|10.49|10.91|11.04|10.65|10.74|11.11|10.35|9.6|10.09|9.87|9.6||9.63|10.1|10.24|10.39|9.3|9.15|9.08|8.93|9.18|9.35|8.97|9.15|9.35|9.1|9.46|8.65|8.76|8.44|8.68|8.92|8.59|7.81|8.75|8.49|8.92|9.17|9.26|9.06|9.51|10.11|10.38|10.56|10.33|10.99||11.7|12.39|12.44|12.6|11.37|12|11.55|11.47|11.84|11.45|10.89|10.25|10.06|10.74|10.76|11.03|11.11|10.28|10.5|11.03|10.89|10.42|10.34|10.56|9.69|9.62|10.66|10.88|9.89|10.35|10.55|10.95|10.95|10.58|10.7|10.52|11|11.18|11.69|12.18|12.25|11.85|11.85|12.23|12.2|12.4|13.3|12.23|13|11.72|12|11.96|13.62|13.16|12.41|13.36|13.21|13.67|14.89
08151|101059|/equities/universal-scie|SHANGHAICOMP|21.95|21.61|20.15|18.78|18.42|19.32|19.2|16.86|16.11|15.7|15.62|14.43|14.33|14.44|14.57|13.89|13.82|14.79|13.52|13.47|14|14.3|13.93|13.51|13.11|13.95|14.25|17.23|16.96|17.55|17.78|18.09|18.7|17.2|16.03|15.85|15.81|15.4|14.74|15.66|16.34|15.65|14.31|14.26|14.18|14.12|15.5|15.49|14.48|15.43|15.32|14.91|17.57|15.02|13.26|13.47|14.56|15.72|15.74|15.18|15.06|14.69|14.86|15.72|16.25|14.8|16.22|15.41|15.4|14.85|15.17|15.09|15.3|14.79|15.02|14.7|13.26|13.5|13.94|13.85|14.47|14.38|14.77|14.94|13.89|14.4||11.47|13.96|13.89|13.94|14.42|15.08|14.45|14.49|14.66|14.85|14.75|15|15.11|14.76|13.59|13.88|15.19|14.58||14.64|14.3|14.8|14.98|14.51|14.34|14.47|14.74|14.8|15.52|16.01|15.17|15.68|14.11|14.24|14.08|14.26|14.05|14.05|13.3|13.31|13.96|17.16|16.71|18.16|17.67|18.7|15.74|15.5|15.62|16.08|16.14|16.6|16.85|17.13||16.2|16.04|16.19|15.79|16.61|16.38|16.49|17.4|17.72|18.21|18.21|16.6|17.8|16.5|15.2||15.08|15.29|17.92|16.9|17.9|19.09|18.18|18.42|17.88|16.12|15.89|14.12|14.1|13.72|13.76|13.06|12.92|12.19|12.71|12.93|12.65|11.94|10.75|11.38|11.79|12.19|12.09|12.58|12.9|13.7|14.2|14.47|14.19|14||14.29|14.96|15.28|16.1|16.83|15.54|15.91|16.31|14.6|15.05|14.95|14.58|13.83|13.47|14.01|14.2|14.02|14.26|14.2|14.84|14.83|13.88|14.17|13.89|14|13.92|14.05|14.55|16.3|16.05|16.77|15.37|15.25|15.86|16.35|15.34|15.85|15.76|16.25|19.35|18.63|19.3|20.04|17.67|17.94|19.2|20.61|20.04|20.1|19.23|18|16.78|17.94|19.09|20.5|19.33|18.83|19.39|19.36
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.32|3.28|3.4|3.43|3.37|3.39|3.45|3.41|3.43|3.43|3.5|3.43|3.45|3.44|3.43|3.35|3.55|3.67|3.52|3.54|3.52|3.56|3.55|3.86|4|3.7|3.36|3.39|3.44|3.63|3.16|3.29|3.28|3.3|3.34|3.28|3.29|3.07|2.84|3.04|3.34|3.42|3.9|3.35|3.1|2.87|2.92|3.14|2.87|2.82|2.64|2.66|3.11|2.72|2.35|2.3|2.32|2.42|2.33|2.4|2.44|2.41|2.35|2.39|2.43|2.45|2.4|2.42|2.49|2.69|2.8|2.86|3.01|3.03|3.06|2.96|2.73|2.81|2.9|2.84|2.85|2.9|2.69|2.77|2.73|2.63||2.64|3|2.98|3.12|3.09|3.11|3.08|3.14|3.15|3.23|3.22|3.14|3.11|3.18|3.07|2.96|3.04|3.08||3.08|3.09|3.07|3.16|3.21|3.11|3.12|3.24|3.21|3.13|3.05|3.05|3.04|3.03|3.11|3.07|3.15|3.07|3.09|3.16|3.17|3.09|3.07|3.11|3.12|3.16|3.23|3.22|3.29|3.44|3.41|3.42|3.42|3.39|3.37||3.34|3.42|3.56|3.52|3.55|3.47|3.5|3.25|3.31|3.31|3.19|3.01|3.22|3.3|3.24||3.28|3.33|3.59|3.62|3.46|3.42|3.36|3.28|3.3|3.35|3.22|3.41|3.51|3.52|3.49|3.48|3.6|3.41|3.48|3.39|3.25|3.38|3.75|3.84|4.3|4.43|4.42|4.21|4.24|4.56|4.63|4.48|4.18|4.04||3.92|4.01|4.21|4.12|3.86|3.81|3.8|3.83|3.69|3.63|3.58|3.52|3.47|3.5|3.56|3.45|3.42|3.52|3.5|3.57|3.5|3.58|3.57|3.69|3.58|3.62|3.86|3.98|3.58|3.54|3.65|3.51|3.64|3.7|3.54|3.58|3.52|3.34|3.26|3.76|3.87|3.72|3.69|3.75|3.73|3.75|3.98|3.82|4.01|3.71|3.65|3.82|3.96|3.94|4.53|4.69|4.46|4.54|4.15
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.9|23.87|24.51|25.38|25.37|26.16|28.33|27.89|26.11|26|26.82|26.7|26.66|26|23.1|22.5|23.73|23.49|22.38|22.15|22.66|22.09|21.16|21.5|21.31|21.49|22.05|23.35|21.86|22.35|22.93|20.8|22.13|21.83|21.02|19.93|20.02|19.88|19.1|20.2|20.01|21.26|19.81|20.25|19.79|19.61|21|22.81|21.2|21.8|20.7|20.8|24.08|20.88|18.1|18.53|17.39|16.5|15.9|16.94|17.31|16.88|15.77|16.37|16.43|16.05|16.12|16.66|16.61|16.72|17.39|17.71|18.39|19.9|17.81|16.46|15.42|15.83|16.24|16.4|16.84|17.17|16.35|16.61|16.42|16.2||14.5|17.45|17.83|18.58|19.29|20.21|19.55|20|19.89|20.85|20.81|20.33|20.51|20.88|18.9|17.99|18.66|18.23||18|18.04|17.23|17.58|17.65|16.92|17.08|17.73|17.39|17.1|17|16.76|16.92|16.8|16.88|16.6|17.15|16.97|17.7|17.84|17.9|18.08|18.89|19.65|18.7|18|18.06|17.88|18.04|18.13|18.02|18.2|18.32|18.72|18.25||17.54|17.6|17.01|17.08|18.45|18.9|18.68|18.22|19.21|18.85|19.34|18.2|17.86|17.6|17.02||17.05|17.53|17.91|17.98|17.89|18.89|19.49|17.9|17.87|18.24|17.93|19.18|19.35|19.5|19.44|18.94|18.38|17.99|18.75|19.26|18.9|18.59|20.6|23.26|22.69|24|23.81|24.35|24.69|23.98|24.6|24.77|23|22.5||23.53|26.84|24.7|25.05|23.9|22.55|20.3|21.23|22.59|22.93|22.21|22.01|20.76|21.56|22.33|23.37|23.85|24.01|22.08|22.58|21.87|20.41|19.89|19.5|19.2|19.35|20.04|21.14|21.03|24|22.2|22.89|23.63|25.2|25.92|24.5|23.07|20.15|21.01|21.05|18.91|18.47|18.98|18.56|19.45|18.15|18.04|18.12|19.5|18|16.59|18.38|22.89|18.2|18.67|19.65|19.62|20.83|20.45
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.01|6.59|6.76|7.08|7.48|6.57|6.69|6.56|6.59|6.46|6.62|6.65|6.63|6.74|7.61|5.83|5.88|6.38|6.05|5.73|5.85|5.9|5.59|5.69|5.7|5.38|5.8|6.07|6.3|6.24|6.11|6.26|6.06|6.05|5.92|5.58|5.55|5.75|5.45|5.53|6.36|6.82|6.85|6.78|6.86|7.06|6.99|6.75|6.04|6.19|5.85|5.56|6.69|5.89|5.05|5.05|5.4|4.97|4.69|5.04|4.99|5.05|4.87|4.56|4.79|4.69|4.8|4.9|5.02|4.91|5.63|5.48|5.73|5.77|5.68|5.07|4.8|5.67|6.02|5.9|6.16|5.69|5.36|5.44|5.39|4.35||4.92|6.25|6.56|7.11|7.08|7.24|6.91|7.1|7.27|7.74|7.76|8.33|7.28|7.05|6.85|6.76|7.11|6.84||6.96|7.1|7.3|7.25|7.52|7.74|7.64|8.09|8.03|7.97|8.4|9.25|9.36|8.48|8.95|8.72|9.4|9.6|9.81|9.5|9.38|9.49|10.38|10.67|10.88|11.24|11.25|11.09|11.7|12.37|12.83|12.67|13.9|14.48|14.35||14.64|15.48|14.83|15.26|16.21|18.12|17.4|13.6|13.26|12|12.5|10.27|12.21|11.55|10.5||12.77|10.77|11.99|9.28|9.72|11.19|8.86|8.3|8.99|8.49|7.46|6.4|6.04|6.2|5.8|5.54|5.72|5.47|5.63|5.41|5.15|5.13|5.61|5.83|6.21|6.3|6.37|6.6|6.68|6.75|6.97|6.61|6.6|6.32||6.81|7.68|7.68|8.22|8.37|8.5|8.89|9|8.42|8.22|7.21|6.86|6.62|7.41|7.38|7.3|7.27|7.49|7.36|7.88|7.96|8.7|9.1|9.88|11.36|9.2|9.99|8.8|8.51|8.27|7.49|7.53|7.51|7.55|8.11|8.86|8|7.28|7|7.29|6.48|6.28|6.19|6.18|6.8|6.72|6.77|6.72|6.64|6.03|5.98|6|6.18|5.95|6.64|7.31|7.2|6.43|6.3
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.06|14.22|14.82|14.68|14.84|14.59|14.46|13.97|13.93|13.82|14.25|13.8|13.79|13.87|13.72|13.24|13.44|13.96|13.93|13.9|14.03|13.85|13.9|14.6|14.81|15.9|13.3|13.74|13.78|14.9|13.83|13.22|13.14|13.46|13.35|13.26|13.3|13.7|13.37|14.3|16|15.82|16.47|15.21|14.96|14.36|14.88|16.01|14.85|14.85|14.3|14.68|17.7|15.7|11.98|11.83|11.92|12.5|12.7|13.28|14.08|15.2|13.11|13.93|13.6|13.05|11.7|12.15|12.63|12.87|13.19|13.57|14.2|13.42|13.8|13.35|12.97|13.16|13.55|13.36|14.1|14.8|14.08|15.03|14.81|15||13.31|15.85|15.61|15.5|15.35|16.01|15.72|16.6|16.5|17.49|17.93|17.69|17.76|17.74|17.98|18.24|19.04|20||20.36|20.76|21.09|21.04|21.88|21.68|22.3|23.79|23|21.5|21.11|20.63|19.8|20.88|21.65|20.88|21.01|21.1|21.1|22.07|22.24|22.1|22.68|24.6|26.06|25.07|24.77|25.56|25|27.98|26.76|27.25|28.12|28.01|30.5||31.94|27.77|28.19|29.35|30.04|28.27|26.27|22.26|24.57|27.15|25.33|21.17|21.7|23|23||23.15|22.82|23.6|22.6|22.46|21.08|20.37|20.06|21.35|22.61|23.06|23.39|25.39|24.4|23.8|22.78|23.5|23.99|22.4|21.8|20.8|23.01|21.48|23|20.65|21.75|20.71|21.55|22.9|25.28|26.17|28|28.69|28.41||27.2|27|27.75|27.24|27.47|26.5|27.99|27.85|29.98|30.8|29.34|29.36|30.5|31.29|31.55|31.15|29.94|31||32.3|33|28.38|26.51|27.35|28.09|25.31|28|26.12|26.6|27.89|28.72|29.42|30.08|32.77|31.2|31.67|29.8|31.1|33.59|32.55|33.19|33.4|32.22|30.68|29.78|27.5|29.98|30.74|32.9|32.5|32.65|35.15|||32.09|32.4|32.82|32.93|31.02
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|66.59|64.2|65.22|67.79|65.88|68.6|67.25|63.05|61.07|60.4|62|59.99|55.73|54.09|53.39|52.9|54.36|55.07|54.06|56.09|56.83|55.49|54.88|56.05|54.88|60.24|62.8|68.09|67.36|70.25|68.62|68.81|67.8|70.47|69.2|68.59|68|69.3|65.89|70.12|72.88|73.68|74.75|73.7|74.2|73.89|77|80.35|76.51|77.73|79|82.5|100.4|89.5|75.73|71|70.21|72.8|70.58|70.62|75.22|73.21|79.38|82.54|83.5|80.62|80.6|83.4|86.15|88.18|87.25|88.43|90.5|89.9|91|86.74|85.55|86.1|84.91|83.4|77.24|78.3|77.26|78.67|77.63|75.5||68.45|73.38|70.14|70.66|75|76.9|77.38|75.16|75.56|79|81.1|82.5|83.48|87.33|87.1|84.99|87|88||93.79|92.79|94.58|97.53|96.5|91.01|93.23|96.75|96.8|90.26|91.74|85.41|87.85|88.5|91.29|87.35|84.68|86.27|87.96|87.22|89.89|91.89|93.42|92.5|95|96.36|95.8|97.9|98.9|105|101.33|101.71|97.11|99.3|97.44||93.04|93.8|92|89.21|91.83|92.5|91.68|86.03|88.1|87.4|82|81.55|85.99|92.35|92.05||86.99|90.88|95.58|87.66|87.78|84.6|87.69|82.5|83.7|86.68|89.9|94.01|96.05|93.8|96.31|86.11|81.7|84.1|84.18|82.64|78.9|79.45|79.3|84|88.52|85.38|77.3|81.13|81.3|90.75|95|97.81|97|90.95||93.3|96.3|103|101.05|101.9|102.27|104.6|95.3|94.8|100.24|98.49|99.88|105.1|110.55|105.54|107.63|108.98|104.93|110.01|105.49|102.09|105.11|104.86|114.67|112.88|112.88|120.5|125.95|126.03|105.15|110|103.46|114.85|114.06|109|103.5|101.82|108.88|102|110.99|103.2|109.99|112.05|109.4|114.08|117.8|112.5|131.1|140|146.5|123.77|113.44|116.9|108.29|108.97|90.3|90.89|86.9|81.66
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.28|6.14|5.81|6.12|5.1|5.27|5.18|5.3|5.29|5.1|5.23|4.77|4.85|4.59|4.59|4.46|4.48|4.43|4.29|4.3|4.39|4.49|4.48|4.61|4.37|4.41|4.33|4.77|4.57|4.29|4.15|3.9|3.84|3.96|3.97|3.99|3.92|3.93|3.72|3.85|4.14|4.14|4.34|4.43|4.27|4.31|4|4.15|4.02|3.94|3.8|3.83|4.44|3.92|3.2|3.12|3.21|3.36|3.2|3.35|3.41|3.49|3.4|3.44|3.59|3.55|3.54|3.63|3.64|3.85|4.13|4.18|4.38|4.28|4.19|3.95|4.01|4.14|4.18|3.92|3.96|4.02|3.9|4|3.96|4||3.46|4.04|3.98|4.16|4.23|4.33|4.09|4.24|4.31|4.54|4.61|4.64|4.61|4.68|4.65|4.4|5.07|5.08||5.21|5.21|5.15|5.08|5.26|5.17|5.22|5.49|5.56|5.39|5.35|5.19|5.05|4.92|5.13|5.08|5.29|5.13|5.27|5.39|5.51|5.49|5.62|6.37|6.38|6.53|6.53|6.36|6.72|7.15|7.09|7.05|7.19|7.16|6.35||6.05|6.08|5.85|5.78|6.17|6.53|6.65|6.39|6.48|6.42|6.34|5.85|6.23|7.18|6.88||7.3|7.38|8.44|8.13|8.46|9.62|9.68|7.94|7.28|7.16|7.09|7.68|7.78|7.77|7.16|7.55|7.02|7.11|6.73|6.71|6.38|6.35|6.14|6.2|6.02|5.97|5.68|5.23|5.55|5.83|5.94|5.8|5.69|5.51||5.5|6.12|6.05|6.15|6.02|6.48|6.38|6.67|6.58|6.45|6.23|6|7.29|6.85|5.98|6.5|6.6|7.63|8.36|9.44|8.32|6.21|5.63|6.13|5.39|5.35|5.72|5.94|5.4|4.73|5.14|4.7|5.01|4.58|4.18|4.05|4.32|4.04|3.92|4.04|4.23|4.58|4.32|4.5|4.6|4.48|4.58|4.58|4.64|4.35|3.7|4.05|3.82|3.9|3.71|3.66|3.58|3.7|3.68
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.91|8.88|8.95|9.16|9.16|9.21|9.71|9.29|9.58|9.21|9.45|9.31|9.34|9.26|9.09|8.65|9.08|9.22|9.01|8.99|9.29|9.3|9.18|9.5|9.5|10.09|9.25|8.41|8.61|8.82|8.74|8.73|9.6|9|9.23|8.99|8.6|8.49|8.03|8.01|9.1|8.86|9.43|9.27|9.32|8.8|8.9|9.55|9.55|8.59|7.82|7.41|8.78|7.7|6.52|6.37|6.55|6.74|6.55|7.05|7.12|7.09|6.82|6.93|6.98|7.02|6.9|7.07|7.34|7.36|8.19|8.29|8.45|8.51|8.18|7.85|7.6|8.35|8.71|8.55|8.62|8.8|8.65|8.92|8.57|7.89||8.27|9.9|9.99|10.78|10.67|10.74|10.56|10.9|10.89|11.36|11.2|10.93|10.93|10.85|10.75|10.29|10.7|11.07||11|11.07|11.21|11.18|11.4|11.61|11.77|12.11|11.87|12.06|11.94|11.82|11.58|11.4|11.77|11.6|11.78|11.58|11.94|11.97|11.96|11.85|11.9|11.87|12.29|12.45|12.77|13.1|12.83|13.32|13.3|13.3|14.39|14.05|14.22||13.71|14.12|14.05|13.07|13.43|13.14|12.7|11.7|12.04|12.25|12.07|11.28|11.85|12.11|11.38||12.4|12.74|13.74|14.1|14.08|14.35|13.59|13.38|12.95|12.73|12.58|13.11|13.58|13.5|14.09|14.33|15.13|15.56|15.55|15.54|13.46|12|12.31|13.76|13.02|13.8|14.57|12.42|12.85|15.5|12.91|13.37|13.17|12.17||12.24|13.05|12.79|13.44|14.8|14.5|13.88|10.82|10.62|11.48|12|11.16|10.48|10.96|10.77|11.22|10.69|10.98|11.18|11.3|11.23|10.86|11.4|12.69|12.11|12|11.44|11.03|11.8|10.84|10.99|10.63|10.82|11.19|11.03|11.36|11.38|11.2|10.96|11.64|11.46|11.62|11.83|12.08|12.01|12.01|13.21|12.58|13.25|12.2|11.49|12.2|13.24|13.27|14.32|15.92|15.18|14.62|13.78
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.6|13.48|13.96|14.43|14.34|14.17|14.61|14.84|14.5|14.06|14.21|13.8|12.96|12.92|12.48|12.08|12.42|12.21|12.08|12.3|12.15|11.9|11.72|11.58|10.93|10.9|11.81|12.2|12.29|12.18|12|11.34|11.82|11.9|11.78|11.72|11.59|11.42|11.09|11.62|12.42|12.69|12.86|13.32|13.25|13.05|13.4|13.41|13.51|13.1|12.53|11.66|13.55|11.7|9.84|10.15|10.55|10.9|10.44|11.3|11.44|11.15|11.63|11.52|11.6|11.14|10.89|11.26|11.49|11.13|11.96|11.56|12.58|12.93|12.59|12.09|11.65|10.65|11.21|10.85|11.43|11.8|11.01|11.35|11.35|11.01||10.24|12.36|12.92|13.6|13.56|14.3|13.73|14.21|14.2|15.16|14.69|14.26|14.6|14.38|15.24|12.75|12.85|12.78||12.51|12.5|11.92|12.61|12.49|12.18|12.7|14.04|14.92|14.84|15.12|15.13|15.49|16.13|16.99|16.88|18.58|19.19|19.13|17.98|18.3|19.18|19.16|18.96|17.34|17.27|16.74|16.81|18.44|21|21.24|20.3|20.57|21.63|21.41||22.6|20.8|20.03|18.92|20.2|20|19.78|19.34|21.17|20.41|22.5|20.29|22.51|21.76|20.29||17.23|16.9|17.8|18.35|18.02|17.75|17.2|15.57|15.77|15.73|15.18|15.17|15.67|15.4|15.4|14.14|14.06|13.51|13.5|13.36|12.85|12.03|12.57|13.28|13.87|14.75|14.3|14.6|14.5|14.17|15|14.98|14.35|14.18||14.97|16.89|16.83|15.88|14.97|14.24|15.07|13.58|14.94|14.88|13.68|13.02|12.27|11.43|11.87|11.63|11.46|11.53|11.87|12.07|11.55|12.1|12.55|14.38|15.29|14.42|13.8|13.89|13.17|13.85|13.5|14.08|13.48|15.16|12.6|12.76|13.88|13.49|13.9|13.75|13.23|12.69|12.5|12.78|12.29|12.22|12.59|12.9|13.23|13.23|12.8|12.14|11.81|10.97|11.76|12.51|12.94|12.56|12.85
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.68|2.68|2.8|2.84|2.83|2.67|2.69|2.6|2.6|2.56|2.65|2.61|2.62|2.76|2.78|2.7|2.79|2.89|2.8|2.81|2.95|2.99|2.91|3.21|3.39|2.96|2.77|2.91|3.07|3.23|3.09|3.18|3.35|2.79|2.65|2.64|2.72|2.68|2.51|3|2.82|3|3.52|3.29|2.36|2.22|2.21|2.34|2.2|2.07|2|2|2.3|2|1.7|1.67|1.68|1.73|1.67|1.72|1.81|1.77|1.71|1.72|1.74|1.75|1.68|1.75|1.81|1.84|2.01|2.07|2.15|2.1|2.11|2.02|1.98|2.17|2.18|2.13|2.15|2.18|2.11|2.15|2.16|2.03||2.1|2.46|2.41|2.47|2.44|2.46|2.44|2.57|2.45|2.59|2.57|2.53|2.54|2.44|2.42|2.36|2.4|2.5||2.53|2.53|2.49|2.53|2.68|2.68|2.69|2.81|2.79|2.76|2.59|2.57|2.46|2.4|2.46|2.51|2.49|2.48|2.68|2.64|2.58|2.48|2.32|2.43|2.48|2.53|2.53|2.55|2.58|2.71|2.72|2.69|2.74|2.72|2.69||2.69|2.7|2.88|2.7|2.82|2.8|2.75|2.67|2.66|2.67|2.58|2.47|2.56|2.58|2.59||2.64|2.71|2.74|2.66|2.63|2.68|2.73|2.65|2.69|2.7|2.61|2.88|2.91|2.89|2.92|3.12|3.09|3.09|3.1|3.08|3.07|3.19|3.4|3.5|3.4|3.4|3.31|3.21|3.3|3.29|3.17|3.27|3.21|3.2||3.27|3.35|3.39|3.48|3.39|3.18|3.09|3.13|3.16|3|3|2.91|2.92|3.1|3.22|3.31|3.21|3.25|3.24|3.28|3.12|2.97|2.86|2.93|2.9|2.9|3.05|3.09|3.17|3.31|3.26|3.1|3.17|3.21|3.3|3.1|3.23|3.18|3.09|3.06|3.07|3.07|3.04|3.08|3.03|2.98|2.93|2.91|2.92|2.79|2.65|2.82|2.94|2.87|2.91|2.95|2.94|3.04|3.03
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|28|28.94|28.95|29.34|29.67|30.99|31.48|29.57|29.24|28.63|29.6|29.43|28.76|28.18|28.9|28.46|27.5|30.31|27.12|28.18|28.97|28.98|29.11|29.15|29.6|30.05|28.4|30.24|33.54|33.81|34.85|34.36|36.26|34.19|33|31.5|31.71|30.96|28.32|28.72|32.19|36.88|38.04|36.85|36.02|35.99|38.49|43.99|39.32|52.6|35.08|26.35|23.95|20.75|17.35|17.06|17.48|18.13|16.45|17.27|15.36|16.21|15.89|16.5|15.23|14.3|15.17|15.65|16.4|15.57|17.12|17.18|18.9|19|19.36|19.07|16.93|18.84|20|21.56|25|24.2|24|23.06|19.12|13.73||17.12|20.65|23.04|22.73|22.49|25.59|25.25|26.27|27.12|32.82|39.99|37.5|36|23.99|19.3|22.37|14.1|13.75||13.82|15.01|13.65|13.5|13.1|13.35|13.58|14.04|14.24|14.73|15.42|14.92|15.6|14.05|13.78|13.68|13.95|14|14.26|12.4|12.89|13.11|13.5|14.81|15.44|15|15.55|16.3|15.6|16.97|16.26|16.41|17.28|17.6|16.62||17.1|17.2|16.1|13.85|14.44|13.4|13.47|13.24|14.52|15.5|13.39|13.09|12.67|10.9|10.27||11.24|11.7|13.02|13|12.54|14.32|14|11.45|10.02|10.66|9.62|9.6|8.77|8.6|8.3|8.3|8.76|8.37|8.29|8.08|7.5|7.43|7.82|8.65|9.22|9.45|10.09|10.28|11.8|9.89|9.69|9.77|8.81|8.38||8.72|9|8.71|8.77|8.4|8.99|8.95|9.2|8.78|8.65|8.22|7.85|7.3|7.39|7.8|8.14|7.79|8.2|8.59|8.54|8.55|8.52|8.12|8.99|8.5|8.78|8.57|7.73|8.07|8.42|8.14|7.89|7.77|8.18|7.18|6.97|7.1|6.74|6.76|7.16|7.34|7.23|7.01|7.15|7.15|6.92|7.24|7.04|6.63|6.3|6.1|6.57|7.3|6.34|6.2|6.8|7.01|7.21|7.72
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|23.04|20.9|19.31|20.05|19.35|18.88|18.19|18.32|17.85|16.91|17.36|16.58|16.53|16.9|16.66|15.3|16.6|16.31|15.9|16.19|16.11|15.65|15.41|15.3|15.01|15.61|14.98|17.25|17.72|17.8|16.99|15.96|16.35|17.37|17.96|17.49|17.48|17.63|16.88|16.42|16.23|16|16.4|16.88|16.73|16.95|17.33|18.39|18.3|18.2|18.05|17.84|20.7|18.43|15.65|14.38|14.36|15.54|15.78|15.5|15.25|15.13|15.4|17.01|18.53|18.71|17.95|17.76|17.88|18.09|18.49|19.03|21|19.45|19.77|20.29|21.21|20.15|20.6|19.6|17.74|19.09|18.25|16.38|16.98|15.15||13.95|14.58|13.94|14.65|14.51|14.28|13.22|12.62|12.62|13.05|12.8|12.62|12.25|12.45|12.41|12.33|13.04|12.79||12.84|13.45|12.87|13.2|13.2|11.85|11.97|12.24|12.03|11.58|11.46|10.93|10.58|10.43|10.95|10.57|10.66|10.55|10.9|12.82|13.1|13.1|13.41|13.6|12.76|12.65|11.9|11.04|11.17|11.76|11.45|11.16|11.18|11.3|11.81||10.94|10.5|10.18|10.15|10.71|11.27|10.87|10.68|11.03|11.73|11.02|9.23|9.52|9.59|9.39||10.07|10.25|11.41|10.5|10.9|11.02|11.3|10.84|11.3|11.6|11.15|11.95|11.89|11.82|12.78|13.07|12.21|12|12.35|11.56|11.35|11.85|12.71|13.75|13.7|14.03|14.26|14.88|15|17.18|15.31|14.42|14.35|12.55||13.81|13.77|13.54|13.6|13.8|13.83|13.22|13.05|12.85|13.16|12.65|12.29|12.91|14.7|15.63|14.14|14.31|15.7|15.9|18.62|16.62|17.12|14.44|16.5|15.3|15.57|16.7|14.7|14.1|12.02|12.51|11.91|13.37|13.55|13.55|13.07|13.52|15.82|14.4|13.97|13.01|13.2|13.23|12.76|14|14.29|15.11|15.7|19.4|16.64|12.5|12.2|13.6|13.9|15|12.33|13.05|13.69|12.67
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|32.19|29.88|29.55|30.1|31.74|20.9|19.2|19.02|19.8|19.77|19.69|19.47|20.43|19.8|19.7|21.09|21.43|18.59|18.29|18.81|16.45|15.9|16.72|17.01|17.99|17.07|15.35|15.35|13.73|13.52|13.58|12.63|12.87|13.18|12.94|12.5|12.1|11.9|11.24|11.4|11.83|12.11|12.67|12.8|12.4|13.04|12.34|12.56|12.82|12.87|13.45|12.36|13.73|11.91|10.88|10.43|10.3|11.05|11.59|11.57|11.45|11.89|11.46|11.8|11.92|11.87|11.56|11.69|12.03|11.95|13.15|13.04|14.12|14.58|12|12.08|11.6|12.28|12.23|11.69|11.05|11.33|11.69|10.88|10.37|10.34||9.66|10.95|10.92|11.72|11.95|12.05|12.04|12.16|12.4|12.96|12.49|12.84|12.58|12.66|12.97|13.17|13.81|13.39||14|14.74|13.44|14|14.44|13.74|14.3|14.84|14.37|14.15|13.31|13.09|12.79|12.41|13.01|12.9|13|12.65|13.13|13.35|13.8|14.85|14.99|15.35|14.69|13.99|14.31|14.99|14.23|13.56|13.85|13.03|13.07|12.9|12.65||12.17|12.25|11.89|11.31|12.53|12.79|13.01|12.69|12.55|13.18|12.7|11.75|11.74|11.86|11.74||12.19|12.15|13.27|12.42|12.75|13.4|14.44|14.64|14.7|14.18|12.93|13.4|14.01|14.15|13.83|13.92|11.6|11.31|11.44|11.25|10.93|11.19|12.15|13.87|14.85|14.09|14.36|13.9|15.26|16.38|16.86|13.87|13.71|11.55||11.92|12.16|12.2|12.28|12.01|12.37|12.39|12.41|12.83|13.21||12.22|11.52|11.68|11.77|11.8|11.73|11.7|12.04|12.47|11.8|12.04|11.76|11.78|11.28|11.44|12.33|12.4|12.6|12.52|12.64|12.51|12.65|12.88|13.07|13.02|12.89|13.15|12.55|12.78|13.14|13.16|13.13|13.14|13.38|12.98|13.19|13.08|13.27|12.7|12.59|13.41|12.85|12.85|13.04|13.6|13.64|13.93|13.68
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|69.99|60.61|58.73|60.02|61.6|62.5|57.91|58.35|54.06|53.81|55.02|51.2|51.24|50.34|50.43|47.08|47.95|49.5|49.05|49.35|48.8|50.11|47.22|48.85|46.45|47.73|45.02|47.59|48.48|48.16|48.91|44.59|44.86|43.2|43.7|43.3|43.01|43.5|40.83|41.52|43.59|43.88|44.66|44.31|44.41|45.53|46.4|50.14|49.68|50.59|51|44.5|55.7|41.18|32.85|34.16|35.04|35.83|33.3|34.56|35.28|37.45|38.37|35.96|35.49|34.02|38.15|40.64|42.5|40.89|42.45|41.61|42.71|42.78|39.86|38.38|39.2|37.8|38.99|37.07|38.82|39.95|38.82|40.98|39.03|42.72||34.26|38.82|39|43.83|49.5|53.4|51.1|51.12|51.7|51.86|51.4|50.21|48.98|46.05|46.52|45.9|46.59|46||47|50.49|50.21|47.53|46.15|47.91|47.95|51.5|53.5|52|51.9|53.8|55.91|52.28|55.9643|57.65|57.2286|60.7|64.1429|55.1929|54.6357|55.6357|56.0215|57.7|59.7143|58.0715|58.0643|57.5|61.7572|66|65.1572|65.0786|67.2715|70.3643|68.4286||63.8572|69.8929|67.9357|64.4286|67.1857|68.4286|69.9215|70.7215|72.5072|72.1786|76.3929|80.7429|79.0357|82.1215|75||81.0715|80.9|81.5|74.25|74.2857|79.85|77.7929|75.6929|71.9286|72.9929|69.3715|71.0357|66.3572|70.4429|62.4286|64.3072|67.5715|64.3286|63.3572|62.2215|60|58.5715|52.6929|53.2143|58.45|62.8715|60.1357|58.3572|56.3072|59.2857|60.8715|55.9572|54.75|58.8572||53.4286|59.4|58.9286|68.6715|64.4929|65|64.5|66.3429|63.5643|65.6929|64.8215|55.45|55.6429|54.8572|52.6857|50.7|51.7715|54.05|52.5357|58.9286|56.3357|64.2715|65.8929|61.6929|61.2857|55.2143|52.5|48.2786|48.1357|43.5572|45.2572|41.8643|39.0643|41.6429|40.2143|38.65|37.9786|37.5143|38.1072|36.1857|37.1429|37.5143|36.0714|38.5286|36.3286|33.9286|39.7714|42.8643|43.95|46.1857|41.7857|42.8572|51.9|48.5714|48.1857|57.1857|51.5572|45.2857|46.4286
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|33.29|32.88|34.92|36.9|38.8|36.1|31.52|30.68|32|26.85|25.31|23.91|23.97|24.91|22.96|21.9|20.65|21.99|21.21|21.85|22.72|23.16|22.9|21.54|21.75|21.99|23|24.7|25.18|27.08|24.67|23.39|26.12|23.78|25.36|25|24.9|25.18|24.1|22.52|27.08|25.54|24.9|24.8|25.73|23.6|26.31|26.86|24.36|23.3|21|17.5|21.36|18.6|16.11|16.85|17.41|18.45|16.97|18.4|18.65|19.46|19.42|19.09|19.73|19.14|20.35|21.49|22.02|20.81|22.3|23.91|23.9077|20.6923|20.6923|20.6923|18.7462|20.6615|24|23.3077|22.6539|24.1539|20.4923|20.3615|19.4462|16.1077||16.2692|18.8462|20.2|21.6692|23.8308|26|24.8231|25.6692|25.9154|29.0769|27.4385|29.6231|26.0539|26.5|25.0231|25.3846|23.1231|23.8462||22.6539|21.9231|24.0846|23.1846|23.0923|21.6077|21.7769|22.9385|22.0769|23.8462|23.3077|24.6846|25.7769|22.0846|21.0385|20.5077|21.2154|20.8462|18.0769|15.6539|15.8308|17.1385|16.9846|17.4615|16.3231|16.0923|16.9231|15.5462|16.2615|16.8077|17.7846|18|17.7692|16.3462|14.8462||14.7769|15.8231|14.8308|13.1923|13.6769|14.4385|13.1615|12.9615|11.4538|11.2385|11.4615|10.6462|11.2|10.8077|10.3769||10.9385|11.4615|12.2077|12.5846|12.1538|13.7923|13.3231|13.2154|12.5154|12.4769|12.2308|12.2308|12.1615|12.3077|11.1692|11.5615|11.6692|10.9846|11.0769|10.6509|9.9231|9.8343|10.3669|10.8225|10.6036|10.7692|10.8876|11.355|11.716|12.1006|12.9468|11.9823|11.8817|14.1479||13.0473|13.1065|12.1657|12.2604|13.0118|11.7397|11.6331|11.1539|10.5562|10.5858|10.4675|10.1775|9.8107|10.9172|11.0237|10.9053|10.7692|10.9763|10.9468|11.2189|11.1184|11.1657|12.3787|13.0592|13.0355|13.6213|13.2722|11.8798|12.2895|11.6887|12.1894|11.9709|12.1074|11.7023|11.3746|11.097|11.411|12.2258|12.1256|11.9936|11.7661|11.4065|10.7192|10.924|11.2199|11.6796|11.7296|11.5157|10.8284|10.4097|9.7906|10.3687|11.675|11.98|11.5021|12.3168|12.2394|12.9267|13.3637
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.32|10.34|10.54|10.65|10.82|11.04|11.13|11.47|11.38|10.95|10.88|10.95|11.1|11.89|10.36|9.88|10.1|10.43|10.17|10.08|10.2|10.23|9.89|10.82|8.96|8.86|9.28|9.72|9.85|10.15|9.5|9.41|9.56|9.57|9.3|9.18|9.35|9.37|9.23|9.39|9.8|10.72|10.23|11|9.5|8.73|8.74|8.85|8.65|8.25|7.69|7.63|8.91|7.85|6.89|6.78|6.83|6.89|6.75|6.87|6.93|7.1|7|7.02|7.26|7.25|7.21|7.85|7.98|8.9|8.67|9.3|9.08|9.03|8.86|8.51|8.54|8.78|8.75|8.38|8.28|8.35|7.88|8|7.9|6.88||7.56|8.88|9.4|9.47|9.26|8.89|8.46|8.55|8.02|8.35|8.94|8.74|8.79|8.16|8.04|7.74|7.97|8.02||8.22|7.98|8.06|7.78|7.92|8.07|7.88|8.15|8.3|8.08|8.05|8.12|7.6|7.11|7.37|7.54|7.64|7.55|7.48|7.43|7.77|7.92|8.45|7.9|8.39|8.19|8.24|7.8|7.92|8.15|8.36|7.72|7.72|7.5|7.01||6.89|6.96|6.86|6.77|7.13|7.23|7.31|7.03|7.08|7.22|7.12|6.74|7.04|7.32|7.08||7.31|7.3|7.56|7.37|7.18|7.19|7.37|7.09|7.38|7.64|7.71|7.77|7.77|8|7.8|7.59|7.97|7.95|7.8|7.55|7.21|7.33|7.5|7.74|8.21|8.1|8.32|8.63|8.51|8.37|8.15|8.23|8.07|7.56||8.06|8.25|8.62|8.53|8.44|8.67|8.59|8.55|8.56|8.91|9.03|8.99|8.91|9.63|9.25|9.13|8.89|8.73|8.21|8.68|7.9|8|9|8.76|8.95|8.87|8.69|9.1|9.97|10.33|11.49|11.7|11.91|10.7|9.94|9.51|9.18|9.36|9.95|8.66|8.56|8.77|8.54|9.49|8.06|7.36|6.72|6.82|6.54|6.45|6.12|5.61|6.5|6.29|6.29|6.5|6.63|6.95|6.63
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|146.59|150.6|143.49|141.2|132.61|145.5|138.52|124.22|119.23|118.5|127|125|124.06|124|128.14|123.38|124.18|132.48|123.01|128|128.76|132.3|133|121.79|123|130.01|119.5|133.37|135.99|141|144.87|143|155.44|136.01|117.36|107.85|107.83|103.5|98.68|98.88|105.72|103.98|98.99|99.35|98.79|99.55|107.63|111.68|104.8|112.5|113.1|111.93|117.92|103.5|84.01|84.69|85|90.3|90.49|91.1|92.03|98|103.5|110.98|108.87|104|99|103.89|103.16|99.55|94.08|93.7|98.83|103.1|103|101.8|92|94.5|96.63|99.9|99.99|94.56|93.46|94.8|87.61|88.9||79.8|90|90.76|93|96.5|106.7|108|107.92|104.5|109.8|102.43|106.78|109.6|108.58|108.5|99.52|102.95|93.07||96.8|93.4|91.82|91.32|95|87.28|100|102.8|101.65|100.05|102|105.3|97.3|99.66|100.5|95.46|98.4|97.11|98.2|89.51|91|90.52|95.22|105.17|112.5|92|93.7|83.46|81.56|86.61|86.5|87.79|93.53|94.07|100.88||81.33|81.88|77|79.06|82.98|84.6|81.18|79.99|85|81.79|81|66.64|78.81|79.57|80||80.85|83.92|89.52|89.8|90|104.98|110.37|116.9|104.26|108.1556|107.5704|118.6667|124.4149|119.8667|119.7852|120.5926|127.6|111.7556|125.1852|112.2223|103.8593|110.4593|108.8889|127.5186|133.5038|144.4445|149.6297|167.0889|160.9408|172.363|181.4815|176.2964|166.6667|192.5927||211.3334|205.2223|203.7038|232.2667|230.3705|216.8667|225.1853|228.1334|199.1038|200.0001|200.7334|210.8149|197.0445|184.4445|185.1853|174.8075|180.7408|180.0001|174.0741|177.8149|172.2001|198.5927|191.163|198.5186|226.6667|221.4667|225.9186|225.8964|245.926|237.0223|219.6223|198.889|213.9704|214.6075|214.089|210.3704|199.8741|193.9334|218.5186|223.7038|209.6297|217.7779|215.5556|193.126|191.1112|189.6075|198.5186|212.5779|225.926|231.1112|212.8149|218.2223|233.2149|219.2593|206.2964|171.8519|162.963|170.8815|174.0667
08169|100859|/equities/join-in|SHANGHAICOMP||48.15|47.55|43.08|41.5|44.9|40.86|37.48|36.08|36.3|37.13|37.05|34.53|33.07|33.45|31.12|31.1|32.42|33.3|34.99|34.69|34.48|34.75|33.28|31.45|32.47|30.42|33.01|34.43|35.81|36.32|34.73|37.28|35.72|36.05|34.05|34.88|31.88|31|32.53|35.76|36.26|36|36.99|40.57|40.58|43.23|45.9|42.43|36.98|33.11|30.84|36|32|24.9|24.71|25.24|26.04|25.1|26.45|27.2|28.5|27.95|30.65|29.71|27.18|28.62|29.93|29.79|29.01|30.51|29.75|31.41|31.98|32.1|30.85|33.99|34.66|36.2|36.6|38.01|38.9|39.5|42.68|36.38|34.85||31.6|36.8|36.87|37.1|39.32|42.33|41.22|43.33|44.3|46.68|48.03|50.28|51.72|50.7|49.12|43.8|47.34|43.6||44.6|44.33|45.55|46|44.98|43.68|45.88|48.49|45.17|44.18|46.38|48.79|49.28|50.01|51.82|49.37|51.75|52.55|54|53.18|51.85|52.5|58.35|65.18|59.3|55.5|57.28|49.98|50.72|54.5|55.2|56.13|60.98|59.29|60.4||54.47|54.43|52.51|53|56|56.15|55.8|54.48|57.28|52.4|53.2|44.37|47.17|48|47.92||50.2|55.59|60.91|62.6|62.76|68.61|72.51|76.98|68.4|70|72.4|75.1|80.1|72.49|67.17|67|65.4|61.7|71.88|70.75|61|65|64|69.2|74.38|81.37|92.7|104.55|106.51|112.74|118|111.4|107.77|109||116.23|119.29|123.99|129.31|137.01|134.67|135.9|134|117.95|114.3|118.7|116.37|113.58|98.15|98|95.32|96.04|96.5|95.03|109.3|112.01|111.8|102.14|108.5|114.01|111|90.66|92.66|100.99|96.99|94.11|99|92.96|88.5|88.49|83.21|83.99|82|84|96.3|96|97.4|105.6|99.5|96.71|97.3|107.7|103|112.07|115.88|104.89|96|122.2|113.72|106.95|98.72|94.51|96.5|108.74
08171|100722|/equities/wolong|SHANGHAICOMP|48.28|46.59|50.05|46.15|38.87|33.21|32.09|31.8|24.17|22.34|23.82|22.5|20.1|19.35|19.5|17.9583|18.5|19.6667|19.0083|20.25|20.8333|21.6583|21.6667|19.9833|18.4|19.925|19.3083|23.3|22.0333|23.3333|23.9833|21.5|23.5667|20.6667|22.5333|17.2583|17.525|16.25|13.7667|13.4667|16.4583|12.6167|12.6833|13.3333|12.275|11.725|12.05|13.0583|13.85|11.2833|10.3667|9.775|11.6583|10.15|8.4917|8.35|8.4417|8.9833|8.6917|9.2417|9.5333|10.275|9.4|9.3833|9.7667|9.6167|10.1167|10.35|11|10.8083|11.475|11.9417|12.4667|11.825|11.7583|12.275|12.6|11.875|12.5667|13.8333|14.6083|11.5|9.7|9.25|9.05|8.8667||7.5417|8.7417|8.7083|9.2917|9.3833|9.8083|9.4583|9.6833|9.625|10.0583|9.8|10.0417|9.9917|9.8167|9.5917|9.55|10.075|10.0833||9.7833|9.6917|9.975|10.1833|10.05|9.8667|10.0917|10.9167|10.775|10.7333|11.1583|11.45|12.525|10.675|10.2583|9.7917|10.1833|10.2167|10.4083|10.1583|10.1333|10.25|10.3083|10.6417|10.2333|10.475|10.5917|10.1417|10.4333|11.0333|11.225|10.95|11.2417|11.1417|11.2083||10.8167|10.875|10.3167|10.1|10.975|11.325|11.825|11.1083|10.7167|10.7583|11.125|10.0083|10.675|10.225|9.6667||10.1667|10.0833|11.2667|11.0583|11.3333|12.8333|12.875|12.7333|12.2167|11.9167|12.4|11.7167|11.6833|12.0833|11.3|10.825|10.7333|10.1|10.3167|9.9333|9.1667|9.0833|9.1|9.75|10.1417|10.9583|10.75|11.5167|11.675|11.4583|12.8083|12.3333|12.0583|12.6||13.0917|13.8167|14.025|15.35|15.2917|16.375|16.4583|16.2167|14.4|14.25|13.4083|12.3333|12.2|11.9917|11|11.2583|11.1667|12.6833|11.8333|12.25|12.6417|12|11.5417|12.3333|11.2583|11|11.6333|11.0417|11.1667|10.4167|11.0917|10.0333|9.7667|10.075|9.5417|9.1417|9|8.8417|8.6917|9.1167|8.9|9.1167|9.35|9.175|9.2167|9.5917|10.05|9.8583|10.475|10.0833|9.6583|10.3083|11.5|12.0417|12.8333|13.075|12.55|11.975|11.5917
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|9.12|8.44|7.75|7.87|6.3|6.1|6.43|6.35|6.44|6.18|6.53|6.5|7.55|5.82|5.78|5.5|5.83|6.12|5.93|5.95|6.14|6.45|6.61|6.73|6.18|6.71|7|6.68|5.88|5.95|6.14|6.25|5.56|5.38|4.78|4.35|4.25|4.16|3.91|4.15|4.06|4.4|4.65|4.62|4.5|4.21|4.23|4.44|4.47|4.15|4.02|4.16|4.93|4.5|3.71|3.53|3.6|3.58|3.47|3.77|3.91|3.81|3.67|3.71|3.81|3.79|3.74|3.81|3.97|3.9|4.05|4.44|5.32|4.4|4.39|4.15|4.09|4.22|4.28|4|4.05|4|3.8|3.88|3.88|3.41||3.91|4.92|4.58|4.87|4.86|4.95|4.95|5.15|4.99|5.15|5.38|4.97|5.12|5.02|4.81|4.65|5|5.08||5.2|5.16|5.26|5.47|5.69|5.57|5.51|5.87|5.8|5.53|5.33|5.39|5.28|5.05|5.27|5.3|5.08|5.03|5.18|5.46|5.45|5.16|5.07|5.13|5.23|5.33|5.53|5.33|5.36|5.72|5.67|5.53|5.71|5.51|5.45||5.23|5.31|5.2|5.35|5.6|5.78|5.9|5.54|5.65|5.81|5.07|4.9|5.19|5.24|5.27||5.56|5.84|6.12|5.74|5.49|5.6|5.45|5.34|5.37|5.25|5.39|5.43|5.66|5.96|6.07|5.06|5.05|5.15|5.17|5.49|5|5.14|5.4|6.34|6.69|7.1|6.22|5.74|5.4|5.99|5.76|5.98|5.88|5.83||6.18|6.47|6.48|6.41|6.25|6.42|7|6.45|5.73|5.57|4.88|4.67|4.71|5.26|5.27|5.52|5.18|5.49|5.51|5.72|5.47|5.42|5.38|5.59|5.58|5.68|6.16|6.05|6.22|6.19|6.51|6.7|5.98|6.3|6.12|5.17|5.1|5.05|4.68|4.82|4.91|4.96|4.86|4.91|4.39|4.37|4.51|4.43|4.4|4.2|4.33|4.57|4.74|5|4.8|4.92|4.86|4.81|4.78
08173|1162084|/equities/wpg|SHANGHAICOMP|6.75|6.94|7.5|6.55|6.68|6.72|7.17|6.81|6.84|6.78|6.98|7.06|7.26|6.74|6.85|6.27|6.69|7.23|6.7|6.34|6.72|6.73|6.51|6.16|6.43|6.4|6.16|6.78|7.34|8|8.15|9.49|9.75|9.32|5.77|5.5|5.45|5.33|5.08|4.98|5.6|6.07|7.07|6.03|5.81|5.6|5.66|5.8|5.31|5.28|5.11|5.01|5.85|5.1|4.37|4.45|4.51|4.83|4.45|4.79|4.77|4.88|4.8|4.78|5.14|5.14|5.33|5.4|5.53|5.45|6.15|6.16|6.5|6.53|6.8|6.87|6.39|7|7.25|7.09|7.16|7.27|6.95|7.06|6.7|5.86||6.1|7.52|7.58|7.9|7.97|7.94|7.69|8.02|7.9|8.17|8.02|8.13|7.7|7.76|7.8|7.68|7.52|7.5||7.36|7.27|7.4|7.5|8.12|7.66|7.54|7.93|7.81|7.66|7.88|7.91|7.99|7.69|7.87|7.59|8.1|8.5|8.03|7.81|8.18|7.96|8.52|9.34|9.54|9.3|8.92|8.77|8.88|9.32|8.76|8.8|8.8|8.3|8.18||7.73|7.84|7.47|7.55|8.03|8.25|8.33|8.15|8.4|8.61|8.18|8.7|9.28|9.3|8.97||9.17|9.16|9.91|9.93|10.69|12.96|10.66|10.19|10.53|10.39|10.09|10.6|10.79|11.02|10.44|10.21|10.95|10.24|10.28|10.32|9.7|9.85|11.23|12|12.83|13.26|13.88|14.37|15.4|15.71|16.01|15.78|15.15|17.2||18.15|17.74|17.88|17.9|16.84|17.58|17.51|17.21|16.77|16.93|16.63|15.97|15.11|15.84|16.1|16.95|16.49|16.81|17.5|17.65|17|18.26|16.43|17.06|15.76|15.68|16.91|17.84|18.53|17.7|17.71|18.15|17.06|16.29|16.03|16.72|17.37|17.42|16.83|17.88|17.21|16.37|16.34|16.4|15.5|15.43|16|14.83|14.76|14.17|14.13|14.84|14.87|14.21|13.87|15.33|15.38|16.37|16.25
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.98|5.72|5.98|5.98|5.65|5.86|5.68|5.48|5.42|5.43|5.66|5.61|5.97|5.59|5.28|5.08|5.26|5.28|5.21|5.23|5.29|5.27|5.12|4.91|4.82|4.91|4.9|5.09|5.11|5.2|5.2|5.08|5.03|5.05|4.87|4.8|4.76|4.83|4.57|4.76|5.17|5.16|5.28|5.48|5.41|5.2|5.39|5.36|5.18|4.91|4.86|5.05|5.61|4.91|4.11|4.03|4.21|4.27|4.21|4.45|4.39|4.31|4.25|4.24|4.2|4.21|4.34|4.39|4.45|4.72|4.79|4.88|5|4.89|4.75|4.59|4.66|4.59|4.6|4.42|4.41|4.56|4.49|4.55|4.58|4.71||4.16|4.48|4.23|4.36|4.4|4.42|4.44|4.6|4.59|4.65|4.7|4.64|4.6|4.59|4.53|4.47|4.67|4.74||4.84|4.79|4.73|4.73|4.96|4.89|4.88|5.12|5.09|4.86|4.83|4.84|4.96|4.83|5.06|5.12|5.18|5.1|5.39|5.51|5.54|5.46|5.64|5.28|4.87|4.85|4.89|4.99|4.81|5.04|4.87|4.78|4.8|4.82|4.86||4.76|4.73|4.79|4.7|4.99|5.09|4.76|4.47|4.41|4.45|4.38|4.14|4.26|4.24|4.14||4.29|4.33|4.61|4.58|4.59|4.67|4.72|4.63|4.8|4.95|4.73|4.9|5.1|5.03|5.06|5.09|5.05|5.07|5.06|5.08|4.84|4.95|4.99|5.29|5.58|5.38|5.27|5.43|5.32|5.73|5.72|5.71|5.62|5.34||5.61|5.95|5.96|5.94|5.95|6.02|6.03|6.1|6.6|6.6|5.97|6.03|6.25|6.25|6.29|6.81|6.54|6.57|6.5|7.06|6.1|6.24|6.74|5.85|5.8|5.84|6.26|6.69|7.08|7.28|9.44|9.9|8.94|7.78|7|5.2|4.9|4.62|4.6|4.82|4.87|4.73|4.78|4.83|4.91|4.67|4.8|4.67|4.7|4.47|4.56|4.27|4.38|4.48|4.46|4.36|4.35|4.42|4.6
08175|102951|/equities/double-company|SHANGHAICOMP|1.8|1.82|1.86|1.92|1.86|1.9|1.91|1.91|1.96|1.94|1.96|1.96|2|2.02|2.04|1.97|2.14|2.17|2.1|2.16|2.1|2.05|2.02|2|1.98|1.93|1.96|2.14|2.46|2.43|2.3|2.25|2.17|2.01|2.03|2|1.99|1.97|1.88|1.96|1.98|2.05|2.14|2.15|2.07|1.98|1.93|1.95|1.59|1.56|1.45|1.39|1.59|1.45|1.31|1.32|1.35|1.37|1.33|1.41|1.4|1.42|1.32|1.45|1.48|1.46|1.46|1.66|1.63|1.55|1.72|1.71|1.73|1.69|1.59|1.44|1.12|1.49|1.51|1.59|1.74|1.84|1.83|1.76|1.82|1.56||1.63|1.92|1.93|2.12|2.2|2.25|2.1|2.33|2.34|2.39|2.42|2.37|2.53|2.38|2.37|2.46|2.88|2.9||2.93|2.95|2.98|3.12|2.92|2.87|2.93|2.92|2.74|2.88|3.19|3.41|3.44|3.13|3.47|3.16|2.8|2.22|2.48|2.55|2.71|2.41|2.48|3.08|2.98|3.26|3.79|3.49|3.16|3.38|3.04|2.61|2.85|2.98|2.51||2.52|2.22|1.76|1.82|1.86|2.01|2.1|1.94|2.14|2.04|1.92|1.84|2.11|2.15|1.88||1.91|2.2|2.25|2.31|2.51|2.43|2.24|2.24|2.11|2|1.72|1.83|1.95|1.8|2.03|2.1|2.18|2.35|2.56|2.6|3.36|3.54|3.67|4.39|4.79|5.03|5.03|5.12|5.22|5.41|5.47|5.77|5.64|6.39||6.92|7.13|7.09|6.72|6.13|6.2|5.92|5.76|5.86|6.83|6.81|6.41|6.03|5.32|5.55|5.71|5.52|5.77|5.7|6.13|6.21|6.08|5.63|5.74|5.71|5.87|6.86|6.03|5.8|5.94|6.16|6.52|7.41|7.13|7.7|7.98|7.87|6.96|7.06|6.81|6.41|6.21|6.08|6.32|6.12|5.85|6.23|6.13|6.1|5.72|5.3|5.61|5.75|5.54|5.77|6.7|6.68|7.2|7.55
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.31|9.5|8.79|8.96|9.07|9.1|9.62|9.53|9.21|9.15|9.27|9.23|9.08|9.1|9|8.73|9.1|9.45|9.25|9.15|9.26|9.2|8.75|8.99|8.93|8.99|9.3|10.01|10|10.48|10.5|9.52|10.22|10.51|9.67|9.55|9.41|9.01|8.42|9|9.68|9.97|10.43|11.03|10.8|10.9|11.32|12.7|10.99|12.11|9.9|9.09|11.02|9.8|8.46|7.98|7.11|7.59|7.24|7.44|7.95|8.2|8.14|9.49|10.2|9.93|10.28|11.05|9.82|9.4|10.06|10.1|10.83|11.09|11.67|11.41|10.5|10.77|12.09|12|12.55|12.73|12.6|9.97|9.52|8.7||7.98|9.46|9.18|9.4|9.9|10.68|10.74|10.96|11.37|9.85|8.98|9.83|9.13|8.27|7.71|7.73|7.12|6.92||6.64|6.43|6.41|6.64|7.03|6.97|7.06|7.41|7.37|7.72|7.6|7.5|6.8|5.84|6.13|6.19|5.95|5.94|5.99|6.25|6.47|6.32|5.99|5.9|5.77|5.8|6.09|6.15|5.81|6.1|5.9|5.85|5.93|5.89|5.82||5.53|5.61|5.52|5.53|5.76|5.81|5.86|5.74|5.68|5.8|5.49|5.21|5.38|5.42|5.18||5.6|5.7|5.99|5.73|5.64|5.71|5.76|5.7|6.09|6.15|5.92|5.69|5.88|5.92|5.87|6.05|6.02|6.24|6.06|6.11|5.4|5.43|5.33|5.78|6.84|6.21|6.02|6.06|5.5|5.55|5.49|5.83|5.49|5.25||5.35|5.38|5.51|5.42|5.35|5.32|5.23|5.25|5.15|5.26|5.26|5.12|5.37|6.31|5.85|5.89|5.71|5.99|5.65|5.96|5.85|5.58|5.51|5.75|5.67|5.82|5.76|5.74|5.8|5.79|6.13|5.77|5.96|6.03|6.07|5.97|5.85|5.55|5.54|5.69|5.9|6.14|6.12|5.85|5.94|5.86|5.86|5.69|5.74|5.56|5.43|5.33|5.63|5.21|5.28|5.56|5.6|5.75|5.62
08177|100882|/equities/hangshang|SHANGHAICOMP|9.44|9.37|9.66|10.08|10.1|9.89|10.31|10.26|10.98|13|10.8|10.9|8.75|8.66|8.44|7.94|8.59|8.7|8.45|8.2|8.67|8.64|8.8|7.77|7.85|7.69|7.37|7.86|7.74|8.4|7.62|7.55|7.4|7.41|7.37|7.11|7.02|7.04|6.57|7.1|7.35|8.13|9.49|8.26|8.16|7.51|7.65|7.98|7.41|8|7.35|7.2|8.81|7.8|6.55|6.41|6.36|6.72|6.48|7.02|7.27|7.24|6.88|7.15|7.65|8.34|8.09|8.46|9.4|8.55|8.3|7.9|7.57|7.81|7.3|6.78|6.63|7.14|7.68|7.5|7.54|7.52|7.48|7.14|7.01|5.99||6.7|8.75|8.9|9.33|9.92|9.9|9.69|9.96|9.82|10.35|10.52|10.24|10.02|9.95|9.61|9.41|10.14|10.17||10.25|10.15|10.13|10.08|9.8|11.94|11|12.28|12.95|12.5|12.77|13.17|12.61|12.56|12.72|12.91|12.34|12.91|13.05|12.28|12.72|12.73|12.75|12.66|11.92|11.97|11.88|11.79|12.38|13.28|13.11|13.37|13.22|13.48|12.5||12.41|11.28|11.29|11.19|13.08|13.99|12.21|12.58|12.7|11.11|10.7|10.08|10.54|10.61|10.19||10.5|10.87|11.81|12.14|12.1|12.1|11.08|10.94|11.49|12.27|12.44|12.37|12.29|12.43|11.44|11.32|11.44|11.25|11.48|11.35|10.59|10.65|11.06|11.25|11.79|12.2|12.67|12.63|13.32|16.14|15.37|14.99|14.86|15.13||17.51|17.42|17.31|16.74|16.43|16.61|16.83|16.53|16.4|17.36|17.97|17.9|17.3|17.42|17.94|17.15|16.72|16.8|15.8|15.45|16.59|17.11|17.25|17.22|16.55|16.66|16.95|18|15.51|14.82|15.18|14.16|14.8|14.87|14.78|13.18|13.98|14.5|16.5|15.5|15.59|16.1|16.54|16.16|15.99|15.82|15.72|15.62|14.86|15.15|14.45|14.7|14.81|13.37|13.9|13.7|13.21|13.29|13.72
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.84|4.88|4.93|5.04|5.08|5.12|4.9|4.82|4.92|4.75|4.86|4.78|4.78|4.66|4.63|4.43|4.66|4.74|4.69|4.57|4.57|4.66|4.49|4.62|4.59|4.58|4.67|4.75|4.8|4.78|5.47|4.98||4.4|4.36|4.31|4.27|4.34|4.13|4.23|4.58|4.75|5.03|5.17|4.91|4.96|4.84|5.46|4.49|4.4|4.4|4.4|4.83|4.19|3.69|3.69|3.74|3.79|3.76|3.94|3.94|3.98|3.91|3.86|4|3.95|3.92|4|4.3214|6.12|6.32|6.39|6.43|6.51|6.23|6.14|6.09|6.05|6.34|6.14|5.77|5.8|5.72|5.74|5.61|5.57||5.26|6.1|5.93|6.43|6.55|6.76|6.31|6.58|6|6.17|6.19|6.17|6.1|5.99|6.05|6.16|6.25|6.42||6.55|6.58|6.41|6.29|6.8|6.42|6.29|6.45|6.38|6.26|6.19|6.06|6|5.87|5.97|5.93|6.03|6.1|6.13|6.2|6.1|5.97|5.98|6.04|6.08|6.06|6.19|6.22|6.29|6.36|6.33|6.34|6.23|6.14|6.17||6.02|6.1|6.21|5.96|6.21|6.23|6.27|6.22|6.15|6.14|6.08|5.86|6.13|6.06|5.95||6.13|6.15|6.53|6.35|6.33|6.45|6.37|6.28|6.63|6.78|6.9|6.44|6.7|6.24|6.25|6.28|6.5|6.31|6.33|6.19|5.86|6.08|6.6|7.05|7.5|7.59|7.2|7.33|7.36|7.21|7.12|7.16|6.96|6.56||6.73|7.08|6.78|6.85|6.75|6.67|6.6|6.53|6.38|6.43|6.43|6.29|6.31|6.44|6.54|7.16|7.28|6.94|6.7|7.07|6.77|6.73|6.65|6.5|6.45|6.34|6.53|6.61|6.6|6.6|6.65|6.75|6.85|6.93|6.85|6.85|6.88|6.74|6.65|6.7|6.95|7.2|7.18|7.18|7.03|6.79|6.73|6.41|6.49|6.29|6.16|6.53|6.58|6.5|6.54|6.89|6.88|6.8|6.91
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|24.35|25.6|28.78|31.46|29.37|32.51|32.1|28.38|27.59|31.29|29.99|23.7|25.7|21.9|13.81|12.15|12.39|12.39|12.2|11.4|11.28|11.22|10.76|10.05|9.63|10.08|9.61|10.3|11.51|12.99|10.98|9.12|10.99|10.67|8.85|7.38|6.92|7.01|6.53|6.6|7.85|9.2|10|9.49|8.65|8.7|7.92|7.47|7.06|7.21|6.84|6.92|7.81|6.84|5.79|5.85|5.73|5.99|6.19|7|6.62|6.79|5.79|5.26|5.6|5.63|5.63|5.71|6.08|6.08|6.67|7.16|7.42|7.2|7.23|6.87|6.25|7.21|7.77|8.07|9.18|8.16|7.33|7.5|7.69|6.07||7.8|10.06|10.14|10.8|10.94|11.1|11.28|11.27|11.33|12.01|12.38|11.61|11.82|11.28|10.89|10.49|11.81|11.41||11.35|11.34|10.78|11.08|11.56|12.3|15.65|10.21|10.72|9.29|9.21|9.39|9.44|9.27|9.79|9.96|9.35|9.56|9.58|9.46|9.65|9.58|9.52|10.57|10.7|10.26|10.58|10.28|10.61|11.02|11.01|11.24|11.13|10.99|10.68||10.5|10.98|11.06|11.7|12.78|14.24|14.26|12.28|12.65|11.5|10.82|10.26|11|10.7|9.9||10.35|11.43|12.03|12.1|12.01|12.3|13.16|12.55|12.92|13.39|13.41|13.58|13.23|13.89|13.2|12.95|13.13|13.5|15.8|15.51|15.54|12.2|12.14|13.74|13.3|14.88|16.4|15.35|16.23|13.93|13.62|14.7|13.56|15.22||19.18|16.94|17.66|14.45|13.4|14.32|14.22|15.01|14.9|14.27|14.62|13.25|13.36|12.93|12.91|11.97|11.45|10.97|10.88|11.19|11.4|11.48|11.93|12.18|12.44|12.23|12.71|13.04|13.69|13.86|13.85|14.3|14.35|15.05|12.76|13.61|13.83|13.79|13.96|14.17|14.4|13.9|14.15|14.15|14.26|14.2|14.95|15.18|14.7|14.7|14.3|14.93|15.34|14.69|15.59|16.38|15.95|17.61|17.36
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|13.04|12.86|10.65|11.09|10.76|11.01|11.61|10.9|10.67|10.48|10.71|11.05|10.67|10.54|10.42|9.84|10.26|10.61|10.59|10.97|10.93|11.02|10.24|10.27|9.63|9.86|10.02|9.6|9.9|10.35|10.2|9.65|10.03|9.88|9.8|9.33|9.37|9.39|8.63|8.93|9.8|10.39|10.98|12.29|12.39|12.2|12.75|12.8|11.81|11|8.56|8.08|9.53|8.39|7|6.69|6.6|6.38|5.86|6.04|6.14|6.38|6.01|6.06|6.08|6.22|6.24|6.48|6.58|6.56|7.23|7.28|6.83|6.83|6.78|6.53|6.21|7.22|8.11|7.89|8.19|8.05|7.76|7.48|7.25|6.25||6.35|8.03|7.95|8.39|10.2|10.32|9.77|9.58|8.9|9.22|9.04|9.39|9.15|9.13|9|8.22|8.08|8.1||7.93|7.79|7.91|8.04|8.53|7.89|8.6|9.1|9.58|9.72|9.35|9.4|9.4|9.66|8.72|8.54|7.8|8.38|8.48|8.22|8.42|8.18|8.34|8.59|7.45|7.5|7.8|8.16|8.07|8.21|7.7|8.03|8.39|8.48|8.3||7.65|8.1|8.22|8.44|8.53|8.91|8.34|8.4|8.24|7.68|7.43|6.68|7.1|7.36|7.23||7.26|7.62|8.28|8.33|8.7|8.95|8.77|8.44|8.72|9.2|8.87|8.8|8.78|7.59|7.68|8.18|8.06|8.08|7.87|7.45|6.74|6.49|6.88|7.2|8.2|8.29|9|8.38|9.35|8.06|7.6|6.92|6.94|6.27||6.5|6.76|6.71|6.25|6.04|6.27|5.72|5.4|5.26|5.33|5.3|5.18|5.14|5.1|5.27|5.61|5.66|5.65|5.85|6.49|6.27|6.14|6.08|6.22|6.09|6.12|5.47|5.97|6.28|6.39|5.27|5.35|5.26|5.28|5.33|5.46|5.16|5.11|5.04|7.1|8.1|5.85|4.78|4.54|4.48|4.39|4.51|4.38|4.19|4|4.01|4.12|4.59|4.55|4.49|5.11|5.46|5.32|5.22
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|44.2|43.61|43.86|45.54|48.5|56.2|53.21|46.88|40.97|40.64|42.27|40.14|41.29|42.45|45.87|43.98|43.15|37.33|37.12|39.68|38.42|40|38.5|38.36|34.22|38|38.88|41.42|42.3|42.4|42.6|42.49|45.74|43.81|43.34|41.35|41.49|40.75|37.11|39.9|42.9|43.35|42.78|43.54|46.26|46.3|47.3|47.87|42|38.9|36.85|37.17|43.03|37.04|36.5|33.88|34.9|33.9|32.07|36|36.65|37.67|38.13|39.8|42.97|44.98|45.07|44.04|45.99|46.33|45.27|45.89|43.39|41.99|42|39.35|39.24|40.39|42.49|42.65|41.35|42|38.28|38.5|37.36|34||34.21|42.1|47|47.11|48.21|57|46.12|43.3|42.86|43|45.55|48.93|46.01|46.24|45.95|44.91|46.74|46.7||45.66|44.8|48.23|45.98|46.89|45.15|41.56|43.18|46.6|45.93|47.47|48.38|49.74|48.9|50.52|51.48|52.44|53.06|53.42|51.26|57.77|50.08|52.71|56.96|50|48.18|54.66|45|46.52|47.12|43.92|42.86|44.46|42.5|41.9||39.39|41.77|38.48|39.59|43.7|46.69|46.71|46.65|47|47.55|48.9|47.2|46.1|46.05|42.64||41.93|41.83|44.35|44.98|47.07|49.69|49.88|48.22|48.72|49.58|49.93|49.73|51.11|54.1|51.15|51.45|51.16|48.72|47.79|45.51|43.98|42.26|41.98|44.3|48.14|48.95|49.05|48.21|49.64|52.08|53.4|51.59|50.51|55.35||57.34|55.51|53.6|53.88|51.18|54.04|53.6|53.9|56.15|55.95|49.96|46.91|43.69|44.41|45.89|45.29|44.3|47.45|50.44|52.63|48|50.61|44.66|45.47|49|43|41.6|45.4|47.13|49.88|48.85|39.81|41.02|42|38.3|33.63|35.5|34.25|34.84|35.85|32.95|32.22|28.44|27.87|27.27|27.4|28.58|27.45|30|28.68|28.18|25.46|29.68|26.27|26.86|27.39|28.58|28.92|31.18
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|112.05|102.9|108.01|105|108.38|104.2|95.44|97.8|90.8|93|89.5|82.61|77.5|70.75|65.72|64.66|67.85|64.39|63.83|62.05|61.1|58|60.99|57.35|52.86|53|57.81|67.1|67.02|64.2|63.34|61.44|67.2|60.84|57.98|55.9|55.87|53.62|52.63|52.69|54.55|55.68|56.21|59.6|50.01|49.63|52.47|55.5|51.15|52.97|50.52|51.95|57.6|52.36|43|39.76|38.76|39.05|37.52|40.11|41.49|42.66|39.53|39.57|38.53|38|39.2|40.23|43.56|42.24|42.17|42.99|44.6|48.51|44.44|43.09|41.9|42.8|46.01|46.18|49.3|51.2|52.63|55.57|53.84|50.5||46.28|63|74.79|71.1|67.83|72.95|72|73.35|75.35|81.35|83.5|85.78|88.19|88.3|88.23|83.95|90.4|86.49||79.85|79.8|76.3|80.9|83.13|77.41|77.49|74.98|69.81|67.1|67.02|63.6|62.32|62.69|71.49|67.35|67.84|66.56|67.8|66|66.47|67.71|77|85.09|84.42|79.18|80.97|74.58|79.99|83.01|82.3|85.58|89|92.6|100||91.11|87.65|80.86|77.4|78.52|80.01|78.9|75|85.53|86.16|83|77.2|77.12|81.99|73.91||69|74.02|81.88|85.93|88|89.88|94.74|94.98|93.4|101.8|106|109.98|104.1|104.1|96|95.21|92.85|92.5|99.1|100.05|94.05|103.11|100|107.8|104.58|112|109.46|106.33|97.7|100.66|103.5|101.2|82.4|107.5||106.16|113.98|108|115|112.2|123.01|139.86|141.1|143.6|130.31|129.1|127.76|141.38|139|144.57|148|154|150.6|150.6|139.49|134.02|132|124.6|137.88|142|148|152|165.96|149.77|152.07|157.7|141.96|145.05|148.0416|136.6666|137.0833|127.9166|118|127.5833|127.2583|112.4833|114.3333|120.8333|114.1583|104.1583|114.2|114.1666|123.3166|144.0833|156.6666|148.3333|138.6166|149.4999|118.325|121.25|112.5833|109.475|102.0833|90.95
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.73|4.74|4.93|5.03|5|4.91|5.1|4.93|4.96|4.93|5.06|5.04|5.09|4.77|4.8|4.51|4.71|4.78|4.77|4.7|4.83|4.89|4.82|4.82|4.88|4.89|4.75|4.89|5.17|5.8|5.01|5|5.25|5.42|5|4.74|4.95|5.19|4.85|5.61|5.3|5.68|6.66|6.5|8|6.1|4.12|4.15|3.82|3.79|3.79|4.08|4.28|3.72|3.23|3.15|3.24|3.28|3.13|3.31|3.41|3.39|3.28|3.29|3.37|3.36|3.22|3.36|3.5|3.56|3.85|3.94|4.1|4.14|4|3.92|3.71|4.07|4.25|4.14|4.17|4.12|3.95|4.09|4.07|3.71||3.91|4.66|4.7|4.88|5|5|4.76|5.21|5.63|5.59|6.19|5.31|4.8|4.81|4.66|4.75|4.85|4.8||4.8|4.8|4.87|4.68|4.74|4.55|4.58|4.8|4.83|4.71|4.6|4.61|4.67|4.56|4.68|4.73|4.9|4.83|4.98|4.93|4.91|4.87|4.64|4.74|4.63|4.68|4.74|4.7|4.8|5.01|5.15|4.63|4.72|4.74|4.74||4.68|4.83|4.9|4.74|4.91|4.87|4.76|4.52|4.72|4.71|4.5|4.38|4.76|4.72|4.54||4.7|4.75|4.89|4.95|5|4.72|4.69|4.61|4.87|4.87|4.63|4.86|5.06|5.15|4.97|4.91|4.97|4.94|5.28|5.08|4.91|4.95|5.55|5.9|5.92|6.3|6.62|6.72|7.4|6.4|6.34|6.13|6.06|5.99||5.79|6.16|6.11|5.89|5.9|5.82|5.95|6.03|5.91|6.11|6|5.88|5.95|5.29|5.35|5.6|5.54|6.03|6.26|6.03|5.72|5.7|5.75|5.99|5.93|6.57|7.36|8.06|7.47|8.21|8.97|7.3|7.5|8.06|7.8|6.64|5.2|4.5|4.59|4.44|4.37|4.05|4|4.1|4.1|4.13|4.25|3.91|4.02|3.82|3.86|3.77|3.76|3.85|3.94|4.17|4.22|4.62|4.43
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|53.71|57.77|44.69|44.79|41.7|34.9|32.25|34.95|31.83|30.1|30.97|28|24.75|24.1|23.96|22.55|23.83|24.6|23.55|23.33|23.39|24.88|25.49|24.53|23.66|20.1|19.86|23.7|22.7|20.25|20.75|18.84|20|19.9|19.6|18.79|18.49|18.01|16.7|16.8|18.67|19.45|20.21|19.18|19.09|18.17|20.83|17.59|16.18|16.43|15.69|15.74|18|15.4|13.53|13.34|14.5|14.38|14.11|14.82|15.54|16|16.25|15.64|16.85|17.36|17.85|18.86|20.5|20.75|21.91|21.49|22.26|22.11|21.34|19.59|18.3|20.75|22.73|21.74|20.81|21.62|21.72|19.88|19.29|14.56||17.3|20.25|20.82|22.67|22.8|23.48|27|23.17|22.4|22.13|22.44|21.64|20.64|20.84|20.09|19.38|20.15|21.56||20.98|20.25|21.54|21.97|21.8|21.01|21.12|21.41|21.4|20.99|21.85|22.04|22.67|20.2|20.5|19.46|20.23|20.81|21.04|19.92|20.52|20.58|19.85|21.05|21.78|24.05|26.03|25.7|32.11|35|35.57|33.93|34.55|33.85|33.8||34.12|30.37|27.65|26.84|28.15|28.09|27.78|28.25|27.94|26.68|26.9|22.83|24.99|25.91|26||25.05|26.3|27.69|26.77|26.4|27.54|28.39|28.22|28.76|30.88|28.31|28.5|26.23|29.03|25.09|24.53|26.23|25.23|25.48|25.57|25.68|24.01|22.26|22.15|24.58|27|23.22|23.1|24.56|23.31|22.05|20.03|18.67|19.58||20.38|22.4|23.13|22.11|23.79|23.95|26.23|25.72|23.91|24.87|22.28|19.88|18.78|17.1|16.37|15.85|14.98|16.19|16.1|15.73|15.75|16.26|15.6|16.92|15.25|16.53|17.7|13.25|14.2|13.79|13.35|13.54|13.72|12.9|12.41|12.33|12.66|12.13|12.1|12.41|12.6|12.42|12.1|13.46|13.62|12.2|12.37|11.99|11.77|10.98|11|11.88|12.48|12.29|13.37|15.4|15.13|16.38|16.97
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.9|15.32|16.42|16|21.78|21.93|26.21|21.4|21.7|14.53|14.44|15.28|15.5|13|10.54|10.79|10.36|10.57|10.41|10.16|9.87|9.65|9.12|9.01|8.78|8.66|8.9|9.5|9.2|9.15|8.83|8.9|8.92|9.14|9.08|9.05|8.94|9.05|8.76|8.88|9.16|9.14|9.4|9.6|9.62|9.33|9.34|9.59|8.95|9.44|9.18|9.49|10.76|9.5|8.22|8.23|8.33|8.55|8.41|8.66|8.72|8.6|8.79|8.64|8.64|8.54|8.72|8.74|9.36|9.57|9.95|10.06|10.33|10.67|10.34|10.69|10.46|11.03|11.1|11.3|11.9|11.1|11.08|11.49|10.57|9.86||9.17|10.81|11.09|10.84|11.02|10.44|9.97|10.13|9.95|10.35|9.91|9.93|9.92|9.64|9.69|9.47|10.09|10.38||10.5|10.27|9.92|9.82|10.82|10.65|10.42|10.76|11.24|11.2|11.83|11.67|11.83|10.5|10.74|10.6|10.88|11.22|11.39|11.46|11.58|11.71|10.81|11.37|11.34|11.56|12.19|13.25|11.26|12.07|12.24|11.52|9.36|9.35|9.39||9.13|9.42|8.84|8.53|9.07|9.31|9.76|10.01|10.27|10.25|11.31|9.78|10.4|8.9|8.19||9.07|8.27|9.18|8.32|8.88|9.08|8.69|8.33|8.83|8.8|8.4|8.36|8.1|8.05|8.04|8.3|8.38|8.1|8.4077|8.3769|7.9308|7.7538|7.8615|7.9077|7.8077|7.5462|7.4|7.5538|7.9|8.1615|8.2692|8.4231|8.1923|8.0769||8.3154|8.6615|9.0462|9.1077|8.9|9.3077|8.6846|8.7538|8.5692|8.7923|8.8462|8.4231|8.0308|8.0615|8.4231|9.5385|9.8462|9.8462|9.3846|8.8308|8.7462|8.5923|8.5692|8.4538|7.8231|7.6154|7.7615|7.8462|7.7538|7.7385|7.9077|7.6923|7.7154|7.6923|8.3669|8.1598|8.6686|8.5799|8.6568|8.8107|7.5976|7.7692|8.0178|8.2249|7.9763|8.284|7.1894|6.8639|6.7041|6.5385|6.355|6.0473|6.4379|6.3787|6.6686|6.7219|6.858|7.0414|7.2189
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|28.02|28.25|29.61|27.48|26.6|26.71|27.83|27.2|26.97|27.08|28.34|29.71|29.55|28.86|29.6|28.6|29.7|30.98|30.81|33.17|30.4|28.18|27|26.94|25.73|26.63|26.55|29.44|30.59|32.59|32.57|35.81|36.23|34.75|35|36.41|37.29|36.99|39.01|41.2|38.6|33.93|34.32|31.59|28.68|28.1|34.48|31.31|30.62|36.5|27.56|25.61|23.33|20.16|15.91|17.2|14.11|14.7|14.2|14.82|14.95|14.6|14.65|14.45|14.95|15.03|15.46|15.53|16.42|15.77|18.05|16.65|17.57|18.09|17.11|16.82|15.8|17.75|17.21|16.98|17.88|18.18|17.46|17.43|17.4|16.5||15.95|20.1|20.92|22.57|21.84|22.1|22.14|22.18|21.2|20.5|20.65|20.39|19.7|19.48|19.3|19.67|20.43|20.7||20.1|20.24|20.3|21|21.02|20.59|20.64|21.69|21.5|22.3|23.36|23.18|23.43|22.82|22.8|22.69|22.8|24.8|24.67|24.5|23.59|24.57|25.68|24.8|25.1|22.8|23.14|21.6|21.18|21.4|21.65|22.03|22.98|21.91|19.9||19|19.35|18.96|18.75|19.25|20.25|20.05|20|20.76|22.49|20.4|18.75|18.85|17.93|17.21||18.3|18.24|18.96|19|19.61|21.69|21.73|20.83|21.56|21.62|21.36|22.49|21.96|23|22.28|21.53|19.91|16.78|17.42|17.14|16.28|14.67|16.87|17.56|18.64|18.91|18.88|19.15|20.29|20.98|21.07|21.11|20.3|20.45||20.83|22.21|22.46|22.99|23.2|23.26|21.56|21.84|21.52|22.79|21.67|21.78|19.12|20.09|20.28|21.15|20.58|21.49|20.66|22.2|22.8|24|25.37|27.1|25.91|26.4|27.88|28.01|28.6|27.18|27.75|26.71|27|26.5|29.63|25.95|26.89|29.29|29.45|30.44|30.43|35.44|31.58|29.06|33|35.42|30.58|31.78|27.5|27.82|26.52|24|20.28|20.32|23.5|23.65|26.26|24.45|24.3
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.87|5.89|5.89|5.99|5.91|6.11|6.16|6.11|6.15|6.02|6.16|6.28|6.42|6.38|6.39|6.4|6.23|6.2|6.09|5.9|5.77|5.68|5.53|5.64|5.59|5.41|5.65|5.75|5.76|5.73|5.65|5.65|5.69|5.77|5.76|5.86|5.75|5.8|5.56|5.73|5.95|5.77|5.91|5.96|5.85|5.77|6.08|5.93|5.66|5.84|6.03|5.97|6.66|5.76|4.88|4.92|5.02|5.15|5.35|5.17|5.06|5.18|5.05|5.15|5.23|5.12|5.29|5.24|5.32|5.46|5.67|5.7|5.76|5.39|5.42|5.15|5.26|5.05|5.14|5.08|5.11|5.13|5.12|5.17|5.28|5.18||4.92|5.3|5.14|5.18|5.05|5.05|4.81|4.9|4.86|4.92|5.04|5|5.03|5.06|5.28|5.38|5.53|5.56||5.62|5.61|5.53|5.52|5.85|5.44|5.49|5.66|5.53|5.21|5.2|5.18|5.33|5.25|5.41|5.52|5.52|5.5|5.66|5.73|5.76|5.68|5.57|5.48|5.4|5.37|5.46|5.55|5.43|5.74|5.67|5.61|5.66|5.63|5.8||5.65|5.44|5.27|4.98|5.24|5.35|5.24|5.19|5.07|5.04|4.93|5.15|5.69|5.83|5.79||5.87|5.87|6.1|5.91|5.85|5.8|5.96|5.88|5.97|6|5.76|5.75|5.62|5.54|5.63|5.59|5.53|5.56|5.61|5.74|5.72|5.68|5.78|5.94|5.96|5.98|5.38|5.49|5.69|6.06|6.04|6.27|6.15|5.91||6.08|5.9|5.83|5.66|5.66|5.63|5.65|5.63|5.6|5.71|5.76|5.62|5.89|6.1|5.95|5.99|5.86|5.9|5.97|6.35|5.81|5.6|5.61|5.73|5.8|5.7|5.74|5.64|5.48|5.77|5.85|5.75|5.89|6.04|6.16|6.01|6.16|6.05|5.88|5.92|6.06|6.1|6.4|6.37|6.5|6.74|7.13|7.05|7.6|7.1|7.3|6.56|6.03|6.05|5.7|6.07|5.66|5.78|5.84
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|22.09|21.21|21.67|23.37|23.3|19.86|20.62|19.39|18.83|19.68|19.31|18.1|18.7|14.85|14.61|13.44|13.4|14.18|13.95|14.07|14.51|14.26|14.23|12.98|13|13.56|14.04|15.26|15.71|16.5|16.28|16.4|16.6|16.59|17.01|15.58|15.81|16.08|14.7|15.24|17.01|17.34|18.51|18.75|20.8|19.31|20.45|24.1|22.33|17.97|14.77|15.36|18.66|16.33|12.14|12.53|12.88|14|13.18|14.17|15.19|15.08|16.2|16.48|16.61|16.22|17.12|17.8|19.19|19.2|21.04|21.58|21.58|22.3|22.26|21.8|21.82|23.5|25.02|24.09|25.98|27.88|27.78|28.09|26.99|26.57||23.75|29.17|31.03|31.76|31.09|33.28|31.36|30.52|31.78|32.59|35.83|37.9|38.29|37.45|36.58|37.9|40.51|41.86||40.35|40.69|41.45|41.5|43.6|43.8|48.19|51.29|49.47|48.7|51.36|49.4|53.6787|51.5246|53.3137|51.5533|55.1027|57.2925|57.679|56.0474|60.7991|63.3037|68.4848|72.8501|75.641|72.8286|70.0592|69.0573|78.7182|82.2963|80.1494|79.1476|84.4575|78.3747|82.2963||77.2798|79.1476|76.8003|73.6516|79.4338|81.7811|81.5807|82.7829|88.0141|95.1775|103.0493|87.5633|95.249|103.6933|98.5051||101.5322|96.5228|106.0907|96.6087|107.5076|119.3726|113.2826|108.8458|116.6461|120.7823|118.156|117.5621|114.4992|98.7198|95.3921|93.0378|82.3106|69.6452|73.6015|65.0703|58.3282|62.3612|53.0581|66.9565|68.5564|69.2874|68.9142|83.3186|88.9312|78.248|80.2466|64.9988|60.8175|65.8626||66.9616|76.1624|77.563|85.3633|79.485|91.5278|103.2793|102.6404|113.707|119.7539|123.7001|121.6606|155.1363|144.1055|166.1261|133.9232|145.3527|142.1017|127.7893|149.8202|156.4806|166.1261|128.2852|135.0478|125.2182|115.3171|127.0226|122.0644|101.7203|88.9158|84.8726|78.2071|84.8521|76.6634|74.3223|78.2071|69.272|65.0703|73.1057|68.4951|60.8277|64.0838|69.9774|66.6651|68.0299|71.7767|74.0105|75.6513|82.5519|92.6268|91.6761|89.1816|90.9911|72.2828|75.6513|70.0234|74.7363|60.5824|58.7831
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|63.05|63.49|64.15|61.91|56|59|58.09|59.65|56.15|53.81|54.95|58.56|57.46|55.01|54.43|50|53.45|57.71|57|61|65.48|60.14|51.72|51.8|46.1|52.41|53.7|56.11|54.95|56.5|52.59|49.05|51.74|47.12|47.26|45.2|45.93|43.83|41.69|38.61|42.15|41.69|41.02|41.05|37.93|35.54|36.31|37.78|34.01|35.98|34.94|34.28|39.72|34.13|28.79|28.06|29.14|30|28.87|30.08|31|31.11|29.35|28.67|27.64|27.3|28.63|30.3|32.83|31.25|31.27|29.49|29.35|29.69|29.8|29.6|27.02|28.07|29.47|29.9|30.79|31.45|29.44|29.71|29.75|26.5||24.22|28.73|30.33|33.16|35.14|37.49|36.82|37.01|37.97|39.29|38.06|39.68|38.52|37.83|35.58|37.56|40.35|41.62||40.32|37.79|39.6|39.24|37.99|36.67|37.44|40.06|40.1|36.66|36.93|39.25|41.22|40|39|34.08|38.34|38.52|38.94|35.02|36.63|36.82|37.5|39.23|41.42|43.49|45.31|45.38|47.72|50.65|50.21|51.5|49.21|50|47.77||45.65|47.45|46.01|46.3|49.6|52|51.8|44.45|47.99|42.02|43.16|40.88|41.55|40.99|34.99||36.19|37.52|39.66|43.05|43.34|51.33|46.76|48.74|44.78|37.49|38.87|39.46|40.7|37.29|36.4|31.3|32.01|29.19|30.31|29.8|28.2|28.11|27.88|30|30.6|32.34|32.78|32.77|34.25|36.69|38.8|41.4|41.2|41.43||43.17|47.31|46.2|47.62|46.88|48.45|50.21|49.8|52.91|47.2|46.98|46.25|42.97|44.23|46.78|47.62|46.58|48.53|47.3|48.89|48.99|49.68|51.51|68.62|73.5|68.51|66|66.66|62.81|60.63|61|57.75|59.15|57.6|59.5|58.35|58.72|59.68|65.59|67.3|61.58|70.4|73.98|74.03|72.59|73.64|86.41|84.88|104.82|100.7|96.88|103.5|92|86|83.33|91.02|82.66|94.19|88.7
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|76.6|75.19|77.73|74.28|75.2|79.6|77.29|77|68.68|60.4|62.82|62.88|60.29|62|58.65|55.18|57.44|60.58|58.31|60.05|63.25|66|67.89|64.38|60.07|64.5|60|75.4|73.16|82.5|89|64.75|58.89|53|53.2|48.94|48.6|42|38.16|40|41.35|42.6|46.48|48.22|48|44.01|46.9|50.71|45.3|54.5|50.68|50|62.6|48.5|37.6|41.4|42.2|46.5|45.15|45.23|47.39|51.4|51.53|53|52|49|48.52|54.55|54.45|56.38|61.8|61.69|60.9|58.9286|56.4143|57.1072|52.6929|50.85|55.6286|58|61.1429|59.6357|57.15|59.1857|58.3715|56.7857||48.5714|56.4072|57.1215|72.9429|75|82.8572|79.6715|81.65|75.8357|73.9286|79.2072|83.6929|83.6357|81.4286|75|76.5715|80.0215|84.2858||84.2858|83.8429|90|86.4286|84.5|82.6429|84.8572|87.5857|86.4286|89.3143|92.1429|78.8572|75.6215|70.4286|73.5572|72.75|70.4715|70.2072|66.4|60.8286|64.1888|66.949|70.2399|71.8368|74.8572|75.4286|72.9031|72.3623|75.1786|77.8572|78.6276|76.0307|79.0103|82.8266|75.0001||71.2654|75.0001|72.1939|66.1123|67.9235|70.5715|73.9694|72.046|77.9235|79.1021|83.0409|81.5868|76.5103|75.5103|69.495||75.8456|76.1626|76.21|78.936|75.7982|84.1364|83.4075|77.9301|73.4841|72.1757|68.546|69.2421|65.9257|70.175|67.4928|67.5657|68.5096|65.5504|61.968|57.8973|52.2413|51.0314|49.3842|51.2792|52.8426|56.0132|57.9337|60.0839|60.8164|63.9578|66.691|65.1604|59.2493|56.2719||60.6087|65.3208|68.7647|76.9097|74.7085|78.8339|77.3616|76.4578|78.4695|82.0008|87.0992|81.8514|77.3288|79.4462|75.7399|76.0351|77.0664|73.6152|72.8827|79.0927|77.0701|83.0905|85.7399|80.7946|80.2151|72.1757|74.6976|61.9935|62.6786|61.2246|69.0963|52.5074|48.32|50.2442|50.2807|48.4549|47.2814|45.6451|45.452|46.2829|46.6108|48.0977|46.5999|49.5518|49.1983|47.7807|59.4024|59.2202|54.7413|58.4184|55.2843|54.3404|49.2639|51.312|51.0168|57.1539|55.1385|47.3761|44.4097
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.44|14.31|14.55|14.78|14.78|15.02|15.06|14.79|14.87|14.8|15.12|14.78|15.12|14.68|14.72|14.34|14.73|14.74|14.68|14.37|14.44|14.22|14.16|14.52|14.22|14.39|14.21|14.68|14.93|14.9|14.33|14.24|14.26|14.42|14.49|14.71|14.54|14.56|14.15|14.5|15.18|15.04|15.1|15.07|15.1|14.66|14.86|14.76|14.48|14.33|14.02|14.29|16|14.1|13.13|12.72|12.63|12.69|12.53|12.91|13.01|13.18|12.86|12.85|13.29|12.66|12.68|12.85|13.11|13.28|13.67|13.74|13.87|13.84|14.03|14.28|13.7|13.53|13.44|13.17|12.83|13.03|12.9|12.91|12.88|12.62||11.6|13.06|12.53|12.65|12.72|12.47|12.24|12.64|12.77|13.08|13.13|12.99|12.72|12.65|12.68|12.12|12.6|12.9||13.02|13.28|13.44|13.47|13.88|14.06|14.37|14.58|14.75|14.99|14.23|14.9357|14.7786|14.2429|14.5786|14.7357|14.0857|13.6929|13.8857|13.9286|13.8857|13.8857|12.9286|13.2857|12.7143|12.3214|12.2857|12.2214|12.1429|12.3071|12.0357|12.0143|12.2214|12.1571|12.1429||11.6214|11.65|11.9571|11.9357|12.1786|12.5286|11.7929|10.8429|11|11.0143|10.9214|10.35|10.7786|10.3143|10.1857||10.2357|10.4857|10.7|10.5786|10.6357|10.7214|10.9214|10.7143|10.8429|11.0214|10.7714|10.9643|11.2214|11|10.6857|10.8071|11.05|10.75|10.6714|10.6429|10.3214|10.3571|11.2|11.6857|11.85|11.6929|11.0857|11.3786|11.3429|12.1429|12.0214|12.4929|12.7429|12.0643||12.0643|11.8357|11.9786|11.8429|11.6143|11.5714|11.6786|11.5786|11.3857|11.8714|12.3286|11.8429|11.3571|11.55|11.7|11.6857|11.5071|11.6071|11.5071|11.8571|11.9714|11.3214|10.8857|10.9071|10.7786|10.8571|11.5571|11.9071|11.7857|11.8|11.9786|11.9714|12.0643|12.1286|12.1929|12.0786|12.4929|12.3357|12.3857|12.8857|13.1786|13.0571|13.0929|13.1071|13|12.7714|12.6929|12.4357|12.5357|12.2|11.4286|11.6214|11.7429|11.8214|11.7286|11.8786|11.8929|12.25|12.2857
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.26|10.05|10.71|10.59|10.46|11.33|11.16|11.18|10.22|10.18|10.61|10.33|10.74|10.49|10.39|9.88|9.95|10.05|9.88|9.89|10.14|10.31|10.4|10.75|10.5|10.23|10.18|10.34|10.23|10.22|10.02|10.34|9.73|10.22|9.57|9.6|9.52|9.66|9.51|9.91|10.35|10.39|10|10.06|9.78|9.39|9.73|9.75|9.68|9.59|9.88|9.5|11.23|9.89|7.5|7.49|7.45|7.25|7.23|7.46|7.7|7.65|7.95|8.35|8.37|8.49|8.9|9.06|9.19|9.35|9.58|9.97|11.3|10.33|9.9|9.96|10.03|10.08|10.4|10.22|10.03|10.44|9.91|10.29|10.3|10.31||9.5|10.53|9.65|9.87|9.92|9.65|9.59|9.71|9.55|9.61|9.77|9.5|9.41|9.68|9.55|9.57|9.52|9.92||10.31|10.46|10.74|10.87|11.59|11.35|10.85|11.34|10.66|9.28|9.19|9.65|10.96|10.77|11.51|11.03|11.21|10.95|11.1|11.38|11.1|11.6|12.6|12.75|12.7|12.09|11.88|12.28|12.07|13.02|12.92|12.65|13.16|12.74|13.46||13.3|14.85|13.73|13.85|14.67|15.08|15.03|14|13.38|14.12|12.09|12.65|14.36|14.39|14||14.23|14.58|14.79|12.67|11.21|11.51|10.82|10.62|11.22|11.37|11.87|11.66|13.05|11.76|12.81|13.73|13.03|13.44|14.24|13.67|12.03|14.21|13.5|13.95|13.66|13.37|11.81|11.17|10.65|10.36|9.99|9.99|10.11|9.45||9.46|9.33|9.34|9.08|8.81|8.78|9.1|8.19|8.11|8.39|7.94|7.65|8.01|8.16|8.2|8.67|8.42|8.62|8.58|9.19|8.25|7.54|7.34|7.4|7.15|7.1|7.45|7.57|7.45|8.15|8.18|8.08|8.29|8.21|8.14|8.03|8.01|8.08|8.11|8.41|8.78|8.48|8.47|8.42|8.28|8.17|8.26|8.36|8.23|8.06|8|7.73|8.02|8.16|8.15|8.24|8.25|8.71|8.95
08195|100709|/equities/faratronic|SHANGHAICOMP|126.49|123.67|118.8|120.42|117.8|122.88|118.5|115|108.2|109.99|114.53|118.18|112.6|111.58|107.2|101.6|103.88|103.88|103.01|102.9|106.01|107.71|104.94|105.8|98.75|100.25|98|110.9|120|125.89|122.88|122.5|118|125.26|120.43|122.03|122.75|123.58|115.62|116.7|118.2|120.95|124.15|128.05|130.44|129.2|125.75|133.4|120.11|115.5|114.87|100.71|113.52|99.76|86.17|84.2|82.18|85.53|76.85|78.86|82.31|84.03|90.25|86.37|75.3|73.75|75.84|79|81.88|84.56|85.45|84.51|89.91|96.51|100|97.85|95|90.88|96.38|98.6|103.49|108.5|109|102.58|103.23|104.8||86.11|93.85|95.92|91.09|83.8|92|86.6|85.25|89.01|94|94.65|100.23|101.45|101.13|93.1|90.55|96.88|96.93||101.1|106.43|111.82|114.46|116.69|124.82|131.95|140.01|129.2|131.67|138.2|134.78|136.71|138.22|146.97|132|138.2|137|135.83|129.26|126.88|133.16|143.64|144.82|142.3|146.05|146.7|148.6|144.99|151.1|151.04|153.3|162.56|173.48|175.04||167.19|158.6|158.65|146.55|153.51|154.8|158.76|159.02|163|166.61|184.95|169.05|163.7|168.8|160.67||166.6|168.9|185.96|181.87|182.2|192.84|188.87|202.38|208.11|210.84|210.8|203.1|199.99|189|178.77|181|177|167.31|169.78|163.07|143.8|145.96|145|155.9|178.88|200.8|184.55|202.3|193.5|202.01|206.06|191.04|177.39|199.5||197.82|200.99|198.99|231.5|223.95|220.56|221.88|246.65|240|236.5|240.86|213.7|195.49|181.43|191.54|174.29|182.76|179.9|169.82|175.7|158.58|175.22|199.58|192.04|183.72|178|179.5|177.99|155.15|147.21|146.8|143|130.7|126.75|125.9|113.96|108.75|109.95|116.99|118.58|109|112.51|110|100.5|91.5|92.51|99.94|90.82|97.52|105.85|102|102.99|108.18|102.21|106.6|107.54|104.92|92.5|93.3
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|20.21|20.28|20.47|20.88|20.02|19.95|20.55|20.71|21.1|20.6|20.17|19.7|19.57|19.5|19.56|18.3|19.21|20.42|18.73|18.42|18.44|18.47|17.9|18.06|18.44|18.27|18.49|18.86|19.4|20|19.25|19.09|18.9|19|19.86|19.95|20.15|20.11|18.72|19.26|21.06|21.3|22.77|21.25|21.66|19.93|20.2|20.74|19.69|19.25|18.13|18.3|22.43|19.5|15.91|15.69|15.85|16.2|16.65|16.52|17.38|17.53|18|18.19|18.26|18.75|19.11|19.76|21|20.85|21.94|22.76|25.12|22.33|22.03|20.77|20.65|21.28|22.59|22.36|22.16|22.74|22.2|21.78|21.29|20.5||18.88|22.66|23.21|24.66|25.1|25.29|25.35|25.71|25.48|26.42|26.5|26.29|26.26|26.48|26.02|25.05|25.76|27.08||27.99|27.69|30.2|29.21|28.84|32.16|30|33.24|34.5|31.8|29.84|31.57|33.14|31.7|32.9|31.9|32.6|31.54|32.8|32.71|33.88|35.37|37.73|37.35|42.02|37.2|39.4|37.04|39.16|42.97|42.3|36.21|36.01|33.61|34.7||36.8|31.27|28.7|29.2|30.5|30.16|29.42|28.42|27.02|28.18|25.39|25|26.14|27|25.7||25.48|26.05|27.3|24.7|23.4|23.59|24.2|24.13|25.58|25.44|25.37|28.02|30.27|29.88|28.01|25.66|26.33|25.06|26.48|25.9|25.11|25.95|29.68|31.7|32.59|32.61|30.9|30.76|32.35|34.91|35.11|37.22|37.85|33.07||34.45|35.24|38.14|38.32|36.08|35.92|35.47|32.26|31.69|33.5|32.14|30.7|29.76|34.15|32|31.98|30.46|30.41|29.01|31.91|31.5|31.63|32.58|34.1|32.8|33.3|37.59|40|45.88|45.1|48.45|46.37|46.77|50.72|49.62|47|45.2714|45.4857|45.4714|47.6143|51.1072|57.15|52.6357|50.1429|50.6929|42.45|45.1429|39.6429|42.7143|43.9572|44.2929|38.6072|37.8572|35.8572|33.0143|35.6429|34.5643|36.9857|36.4286
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.19|6.18|6.22|6.13|6.13|6.2|6.36|6.29|6.28|6.28|6.48|6.28|6.31|6.12|6.08|6.08|6.28|6.21|6.24|6.21|6.32|6.32|6.28|6.22|6.16|6.21|6.24|6.42|6.5|6.5|6.38|6.33|6.32|6.46|6.36|6.41|6.39|6.5|6.12|6.32|6.68|6.64|6.73|6.86|6.71|6.6|6.87|6.76|6.47|6.92|7.06|7.03|8.16|7.15|5.77|5.69|5.69|5.81|5.93|6.23|6.32|6.35|6.28|6.67|6.85|6.7|7.18|7.8|7.95|7.92|8.07|7.96|8.15|7.85|7.42|7.53|7.72|7.41|7.46|7.26|7.13|7.32|7.49|7.47|7.6|7.42||6.76|7.11|6.8|7|7.15|6.97|6.91|6.92|6.86|6.83|6.83|6.87|6.81|6.81|6.93|6.78|7.86|7.87||7.63|7.49|7.58|7.35|8.08|7.63|7.64|7.95|7.85|7.44|7.36|7.5|7.74|8.52|8.78|9.01|9.2|8.85|8.48|9.05|9.39|9.1|9.57|8.85|8.43|8.61|8.68|8.85|8.37|8.76|8.37|7.98|8.18|7.87|7.7||7.29|7.25|7.15|7.23|7.55|7.9|7.64|7.33|6.89|6.85|6.66|6.36|6.6|6.53|6.4||6.56|6.65|7.08|6.85|6.91|7|6.91|6.78|6.9|6.94|6.88|7.2|7.45|7.83|7.85|8.2|7.8|7.91|7.88|8.11|7.16|7.48|7.75|7.7|8.01|7.84|7.44|7.15|7.25|7.44|7.32|7.35|7.35|7.03||7.13|7.31|7.59|7.28|7.12|7.05|7.08|7.01|6.77|6.87|6.68|6.71|6.93|7.42|7.39|7.9|7.85|8.5|8.65|9.25|8.85|8.24|7.45|7.53|7.11|7.1|7.72|8.26|7.83|7.6|8.37|7.87|8.46|7.65|7.25|6.96|7.17|7.02|6.88|6.98|6.75|6.6|6.59|6.66|6.62|6.6|6.65|6.46|6.56|6.45|6.19|6.13|6.36|6.5|6.55|6.71|6.62|6.89|6.89
08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.62|11.33|11.4|11.94|12.1|12.56|12.8|12.38|12.3|12.32|12.83|12.81|13.18|12.71|12.4|12|12.11|12.77|13.85|12.6|13.02|13.05|12.83|13.18|11.95|12.1|11.9|14.23|14.6|15.95|14.7|13.72|13.6|14.98|14.9|13.73|14.24|14.01|13|12.51|15.25|15.38|16.02|12.11|11.96|12.12|12.76|13.32|13.61|12.49|12.15|11.39|14.81|12.78|10.88|11.15|13.8|13.4|14.8|17.15|15.46|17.58|14.8|10.5|9.6|7.38|7.36|7.51|7.27|7.33|7.83|8.38|8.72|8.17|7.86|8.15|8.1|7.61|7.6|7.07|7.27|7.17|6.55|6.63|6.36|5.74||5.74|6.81|6.67|7.18|7.29|7.57|7.89|8.44|7.76|9.24|8.28|8.3|7.85|8.32|8.05|8|7.17|7.09||6.94|6.9|6.99|7.1|7.11|7|7.04|7.65|7.69|7.66|7.69|8.13|8.1|7.88|8.07|7.9|7.95|7.71|7.84|8.58|7.4|6.2|5.69|5.78|5.92|6|5.99|5.97|6.3|6.56|6.53|6.42|6.4|6.5|6.13||5.96|6.06|5.9|5.85|6.13|6.2|6.37|6.07|6.55|6.38|6.42|5.86|6.26|6.33|5.81||6.58|6.77|6.43|6.19|6.34|6.64|6.96|6.9|7.9|8.06|7.02|7.71|7.12|7.08|6.41|6.21|7.41|7.55|6.14|5.74|4.88|4.87|5.3|5.56|5.36|5.49|5.47|5.48|5.61|5.73|5.95|6.09|5.99|5.66||6.06|6.26|6.34|6.28|6.32|6.17|6.24|6.29|6.03|6.13|6.08|6|5.76|5.99|6.07|6.19|6.15|6.32|6.36|6.89|6.92|7.43|7.28|7.67|7.5|7.5|7.3|6.98|7.06|6.62|6.92|6.53|6.62|6.7|6.95|6.85|6.78|6.54|6.48|7.04|7.29|6.78|6.49|6.46|6.65|6.48|6.88|6.45|6.83|6.25|6.09|6.7|7|6.77|7.49|8.51|8.7|7.63|7.35
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|31.16|30.72|31.84|28.99|30.35|29.15|29.38|27.3|30|29.84|27.68|21.8|20.69|20.41|21.49|21.27|21.83|23.08|22.65|22|22.69|22.84|21.61|22.29|21.14|21.89|20.11|22.8|24.57|24.87|25.99|21.7|19.04|18.4|18.76|19.66|18.9|19.1|18.28|17.48|18.7|18.51|19.3|20.07|20.1|18.95|19.26|20.6|19.62|20.11|22|18.99|20.42|17.45|16.04|16.92|17.44|16.9|16.42|16.2|16.2|16.77|16.58|16.81|19.58|18.13|18.38|17.8|17.96|16.65|17.81|18.07|18.88|18.64|18.8|18.51|18.2|18.15|19.12|18.19|17.13|17.11|16.15|16.36|17.18|14.26||14.94|18.01|18.38|18.59|18.16|18.1|18.11|18.18|17.67|17.86|17.79|17.18|16.54|15.13|14.4|12.99|13.67|14.32||14.37|14.46|14.42|14.56|13.64|13.74|13.9|14.89|14.91|14.6|15.04|14.98|15.34|14.85|15.86|15|15.26|15.22|16.3|15.15|14.75|15.54|18.5|17.46|17.71|16.61|17.14|16.52|17.22|17.49|16.9|16.52|16.41|16.06|15.65||16|17.21|16.05|15.02|15.18|16.18|16.26|15.25|14.61|13.9|13.38|13.28|13.77|13.8|13.46||13.56|14.65|14.98|14.84|14.97|14.88|14.97|14.94|15.8|15.97|16.8|16.2|16.5|16.62|15.6|15.58|15.75|16.4|16.06|15.43|14.82|14.39|15.8|14.94|14.98|15.08|15.59|15.54|16.38|17.24|17.47|17.82|17.45|18.18||18.38|19.65|19.5|19.62|18.81|19.06|19.15|19.9|20.49|21.48|20.54|18.98|18.2|18.82|18.7|18.78|18.6|18.57|19.19|19.73|21.03|20.51|22.59|22.5|22.12|22.33|20.99|20.07|19.75|18.97|17.35|17.29|17.8|18.99|17.23|17.46|17.8|18.56|18.91|17.71|17.9|17.35|16.66|16.6|16.65|17.2|17.8|17.15|16.59|16.5|16.26|15.92|16.54|16.41|16.6|18.34|18.51|15.89|16.4
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.03|7.01|7.14|7.22|7.43|7.15|7.05|6.97|7.09|7.05|7.54|7.5|7.5|7.17|7.01|6.98|7.12|6.73|6.97|6.86|6.9|6.8|6.48|6.49|6.04|5.95|5.79|5.99|5.95|5.93|5.85|5.95|5.94|6.07|6.08|6.18|6.13|6.2|5.9|6.1|6.45|6.17|6.3|6.43|6.16|5.89|6.08|5.99|5.81|6.3|6.09|5.97|7.03|6.21|4.82|4.7|4.99|5.19|4.93|5.05|5.19|5.23|5.23|6.21|6.29|6.65|6.78|6.98|7.69|7.6|7.43|7.37|7.36|6.97|6.83|6.88|7.02|6.84|6.83|6.63|6.52|6.63|6.68|6.83|6.84|6.86||6.34|6.73|6.45|6.65|7|6.71|6.64|6.79|6.85|6.67|6.53|6.5|6.51|6.47|6.31|6.39|6.58|6.81||6.83|6.83|7.09|6.99|7.95|8|7.87|8.18|8.36|7.99|7.82|7.77|8.69|8.41|9.07|9.53|9.71|9.44|10|10.1|10.05|10.66|10.75|10.65|10.48|10.77|10.46|11.66|11.6|11.44|11.1|11.2|11.35|10.98|11.12||10.51|10.33|10.3|10.03|10.6|10.88|11.53|11.15|10.7|10.83|10.84|9.81|10.15|9.31|8.35||8.73|8.66|9.6|9.1|9.27|9.06|8.45|8.1|8.27|8.28|8.1|8.35|8.85|8.53|8.73|8.72|9.21|9.55|9.13|9.12|8.35|8.8|8.9|9|9.25|8.9|8.68|8.3|8.76|8.97|8.11|8.4|8.65|8||8.18|8.49|8.83|8.55|8.1|8.15|8.02|7.68|7.69|8.37|7.36|7.23|7.73|7.46|7.3|8.03|7.88|8.07|8.28|8.78|8.53|7.79|7.78|7.66|7.96|7.22|7.52|7.57|6.76|6.31|6.3|5.97|6.4|6.22|6.29|6.62|6.72|6.79|6.49|6.65|6.71|6.6|6.35|6.36|6.35|6.04|6.15|6.08|5.94|5.7|5.09|5.19|5.59|5.54|5.85|6.03|5.96|6.11|5.98
08202|101032|/equities/longi-silicon|SHANGHAICOMP|18.05|17.48|16.9|17.13|18.39|17.14|16.52|16.3|15.86|15.78|16.4|16.1|16.2|15.45|14.81|14.15|14.43|14.26|14.32|14.93|15.1|15.09|14.82|14.89|14.8|14.94|15|16.82|17.08|17.7|17.41|16.7|16.15|15.71|16.3|15.01|14.96|15.22|14.35|15|16.17|16.31|17.09|17.86|18.18|17.7|18.49|19.08|19.01|20.88|16.58|16.35|19.32|16.9|12.77|13.13|13.44|13.66|12.92|13.71|14.05|14.18|14.14|14.28|14.08|13.39|14.01|15.33|16.72|16.61|18.54|18.78|18.5|18.6|18.3|18.6|19|18.55|19.8|19.66|20|21.44|21.98|21.56|20.9|20.21||18.8|21.7|22|21.9|21.41|22.61|21.24|20.53|20.49|21.22|22.5|23.58|23.7|23.04|24.72|25.3|26.64|27.15||25.8|26.09|26.15|26.8|27.5|27.59|29.02|30.77|29.8|28.47|29.76|27.58|28.67|27.69|29.33|27.54|29.2|31.74|32.82|32.8|33.22|34.59|37.27|39.18|40.72|40.75|40.2|39.08|41.92|43.52|44.3|43.38|45.4|46.58|48.35||43.4|42.9|42.06|40.21|44.5|46|47.9|44.3|47.58|48.34|51.98|49|46.99|50.5|48.25||48.05|48.29|53.62|50.78|52.17|54.89|59|56.79|61.7|60.5|62.69|61.3|62.7|65.48|61.46|60.01|57.72|53.9|54.7715|49.9643|47.6357|48.8|42.8572|47.0929|48.1429|50|53.55|57.7072|57.5857|54.9715|53.2572|48.9143|46.2429|51.1429||53.9286|57.7715|57.4286|61.7715|55.5|57.8786|62.0072|58.5715|61.4286|66.2857|67.0643|63.5572|69.6357|60.4429|62|56.8929|59.4286|59.1357|56.2715|59.8786|62.1429|66.25|56.8214|59.3786|65.5643|60.6072|65.25|63.2143|65.75|59.0357|61.5715|54.1837|55.8674|48.8062|50|49.7449|48.9031|49.0102|50.4949|47.1939|43.8266|42.347|46.3062|41.0306|40.8164|45.3878|51.0205|54.847|58.6735|63.4592|58.4796|54.0817|61.5|51.0205|56.5307|47.0409|47.6888|42.8572|37.7551
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.58|10.8|12.8|10.94|11.22|11.04|10.84|10.16|10.48|10.5|10.5|10.76|10.51|10.36|10.09|9.2|9.73|9.41|9.1|8.98|8.95|9.21|9.05|9.36|9.7|9.75|9.85|10.13|11|11.27|10.16|10.13|9.63|9.72|9.39|9.03|9.16|9.77|8.74|9.2|9.85|11.09|13.79|10.43|10.54|9.58|9.97|10.29|9.56|9.4|9.06|8.92|11.46|10.1|8.32|8.06|8.44|8.65|8.18|8.88|9.32|9.56|8.73|9.04|9.46|9.93|9.5|9.45|10.13|10.18|11.37|11.44|12.59|12.16|11.92|12.02|12.98|16.03|15.73|15.66|15.12|14.03|13.35|12.94|12.67|12.46||11.75|14.06|14.43|14.71|15.41|14.85|15.41|15.5|14.6|15.45|15.36|14.5|14.29|14.17|14.25|13.32|14.2|15.54||16.5|18.56|17.4|15.99|16|15.38|16.63|17.2|17.77|17.2|16.65|18.05|17.77|15.9|17.83|17.06|16.18|14.89|16.13|18|16.07|17.4|18.61|20.51|13.02|13.48|12.73|12.9|11.6|11.52|10.97|10.84|11.28|11.25|12.21||11.47|12.76|12.96|11.33|11.69|10.65|10.4|8.7|9.52|10.2|9.46|8.23|8.34|8.1|8.67||9.15|9.84|10.04|9.95|9.39|9.01|9.41|9.07|9.98|10.4|10.34|10.4|11.26|12.44|11.21|9.89|10.4|10.8|10.73|10.73|9.9|9.57|9.75|12.5|13.5|14.6|12.65|12.76|10.89|10.5|10.74|12.05|13.1|8.91||9.99|8.08|7.63|7.21|6.96|7|6.67|6.6|6.49|6.73|6.37|6.23|6.15|6.4|6.71|6.88|6.71|6.85|6.8|7.27|7.47|6.91|6.54|6.39|6.1|5.95|6.56|6.67|6.93|6.98|6.96|6.9|6.93|6.75|6.78|6.68|6.71|6.58|6.9|7.57|7.87|7.55|7.08|7.17|7.03|6.89|6.9|6.73|6.56|6.2|5.93|6.27|6.4|6.34|6.78|7.15|7.25|7.37|7.3
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.42|8.35|8.23|8.43|8.39|8.43|8.93|8.82|8.93|8.76|9.03|8.93|8.75|8.84|8.64|8.78|8.93|8.69|8.54|8.54|8.69|8.65|8.37|8.69|8.59|8.55|8.58|8.76|8.6|8.43|8.16|8.01|8.21|8.07|8.12|8.09|7.98|8.04|7.9|8.23|8.81|8.6|8.65|8.86|8.75|8.86|8.97|8.9|8.81|8.48|8.49|8.3|9.74|8.5|7.55|7.45|7.43|7.5|7.26|7.48|7.68|7.77|7.66|7.58|7.62|7.74|8.02|7.89|8.1|8.37|9.01|8.58|8.66|8.96|8.85|9.17|9.68|9.08|9.11|8.81|8.76|8.75|8.5|8.24|7.74|7.49||6.51|7.63|7.75|7.98|7.86|8|7.75|7.94|7.89|8.02|8.09|8.39|8.02|7.82|7.91|7.75|8.05|8.15||7.97|8.06|8.05|8.16|8.01|8.2|8.36|8.77|8.85|8.86|9.23|9.22|9.17|8.74|8.77|8.59|9.05|9.08|9.28|9.22|9.3|9.48|9.78|10.22|10.4|10.55|10.88|10.68|10.93|11.47|11.62|11.51|12.37|12.6|12.88||12.75|12.4|11.5|10.43|10.93|11.45|12.35|12.05|11.71|12.16|13.55|12.94|13.37|10.55|9.3||9.97|10.11|11.29|10.61|11.36|12.75|12.66|11.28|13.14|11.88|11.13|9.23|9.57|9.36|9.1|9.04|8.82|8.49|8.36|8.1|7.68|7.65|7.37|7.97|8.58|8.74|8.87|9.11|9.49|10|10.68|10.55|10.24|10.53||10.88|11.47|12.6|12.99|13.53|12.93|13.3|13.52|13.78|14.16|11.65|12.3|12.25|11.17|11|11.8|11.6|13.63|12.68|12.88|11.26|11.39|11.42|12.01|12|9.81|9.96|8.99|8.58|7.88|8.11|8.33|8.34|9.05|9.02|9.3|8.86|8.3|7.8|8.06|8.12|8.8|8.92|9.05|10.1|9.03|8.7|7.13|7.06|6.72|6.76|8.65|9.31|8.37|7.83|7.17|7.12|6.64|6.57
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|13|12.55|10.85|11.44|11.4|12.63|12.09|11.89|10.84|10.5|11.23|10.92|11.61|10.08|10.33|8.11|8.7|8.25|8.1|8.17|8.13|7.97|7.85|8.25|8.03|8.31|7.88|7.58|||6.71|6.73|6.96|7.09|6.92|6.58|6.77|6.73|6.48|6.7|7.59|7.6|7.75|7.77|7.59|7.3|7.56|8.09|7.5|7.5|7.41|7.38|8.81|7.85|6.05|5.89|5.9|5.99|5.97|6.33|6.33|6.47|6.19|6.22|6.14|6.01|5.91|6.23|6.39|6.29|6.62|6.67|7.01|7.01|7.12|6.95|6.56|6.48|6.83|6.98|7.12|7.44|7.24|7.55|7.2|7.13||6.66|7.69|7.64|7.13|7.24|7.51|7.45|7.83|7.78|7.92|7.86|8.16|8.11|8.21|8.2|8.1|7.66|7.8||7.96|7.99|8.06|8.41|9.87|8.88|8.92|9.21|8.74|7.85|7.88|7.86|7.79|7.42|7.8|7.38|8.16|8.26|8.2|8.19|8.35|8.26|8.11|9.23|9.67|9.41|10.16|9.83|9.93|10.31|10|9.26|9.2|9.81|9.38||9.24|8.4|7.53|7.76|8.04|8.05|8.11|7.72|9.2|7.45|6.61|6.35|6.55|6.43|6.27||6.6|6.76|7.21|7.18|7.05|7.29|7.28|7.05|7.01|7.01|6.82|7.33|7.57|7.87|7.74|7.57|7.16|7.09|7.19|7.07|6.32|6.63|7.44|7.95|8.19|8.35|8.2|8.66|8.3|8.77|8.9|8.99|9.22|8.7||9.08|9.2|9.85|10.08|9.84|10.07|10.47|10.28|10.02|10.15|9.48|9|8.71|8.85|9.56|9.68|9.62|9.78|9.65|10.2|9.9|9.61|10.09|10.17|9.87|9.55|11.6|11.05|11.49|11|12.64|13.19|11.9|11.61|14|11.67|9.47|7.7|8.12|8.15|8.24|8.52|8.57|8.85|8.41|8.68|9.68|9.4|9.7|9.3|9.9|13.96|13.7|13.43|13.93|15.18|13.12|14.42|14.64
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|13.05|13.05|13.35|13.5|13.5|13.46|13.82|13.53|13.66|13.51|13.8|13.61|13.5|14.1|13.9|13.31|13.71|14.2|13.38|12.9|13.1|13.11|12.83|13.71|14.22|13.9|13.25|13.98|14.05|14.86|14.34|14.97|14.19|14.33|14.53|14.43|14.78|15.5|14|15.3|18|16.6|16.42|15.85|15.81|14.37|16.15|14.36|12.89|13.73|11.96|11.58|14.82|13.16|10.54|10.35|10.75|11.05|11.12|11.45|11.77|11.71|11.48|11.91|12.32|13.2|13.92|13.91|15.12|15.4|16.71|16.78|17.29|18.33|19.21|17.47|16.38|15.98|16.91|15.98|16.23|15.1|14.2|13.73|14.46|14.01||12.8|15.33|16.75|16.6|16.54|17.43|15.78|13.95|14.08|15.34|15.3|15.56|15.37|16.1|16.15|15.15|15.84|16.37||16.95|16.7|16.87|17.37|17|17.08|17.8|18.52|18.51|18.46|18.2|18.51|20.53|20.27|21.12|20.56|20.22|20.48|20.12|22.35|23.64|21.05|20.53|17.96|19.01|19.19|18.81|18.35|19.28|20.74|19.4|20.02|20.06|19.64|15.26||15.58|14.3|15|13.5|13.93|13.8|12.6|11.8|12.08|12.04|11.61|10.26|11.45|11|11.13||11.13|11.29|12.22|12.69|12.54|12.83|12.1|12.16|12.34|12.28|11.47|12.35|14.45|11.96|11.5|11.42|11.75|11.35|11.52|11.21|11|12.36|13.39|13.29|12.44|13.03|13.16|13.49|13.46|14.6|14.45|14.83|15.01|14.52||15.36|16.16|16.46|16.37|16.27|18.04|16.23|15.36|15.16|16.1|16.19|16.5|14.69|15.25|15.16|15.03|14.62|14.4|14|14.54|14.35|14.66|14.91|15.46|14.5|14.09|15.9|16.25|16.33|16.68|17.4|17.18|17.99|19.1|19.28|18.6|18.5|18.28|19.64|21.97|21.15|21.18|21.3|21.17|20.21|19.96|20.58|20|22.52|22.1|21.8|20.8|18.72|18.68|20.53|21.14|21|23.14|21.77
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|37|34.91|35.5|34.64|29|33.75|28.52|25.6|24.69|22.95|24.09|25.03|23.39|23.8|24.43|22.29|21.8|23.29|23.38|24.52|25.95|26.63|25.33|24.03|22.02|23.29|22.86|26.26|24.56|26.13|25.86|24.06|29.41|22|19.56|18.2|19.46|18.45|16.94|16|19.01|16.4|17.84|16.15|16.6|16.1|14.1|15.07|14.58|14.2|13.5|13.2|15|13.05|11.26|11.1|11.48|11.83|11.67|12.49|12.93|13.19|11.65|11.6|12.56|12.61|13.48|12.51|13.31|13.24|14.71|15.23|16.5|14.28|15.16|15.91|15.48|15.07|17.5|16.9|17.65|16.9|15.05|13.98|14.28|12.75||13.2|15.11|14.37|15.02|15.22|15.29|15.08|15.71|16.34|16.98|15.48|16.02|15.38|14.28|14.2|13.37|13.63|13.55||13.43|12.49|12.8|12.24|12.8|12.86|13.27|14|13.88|14.96|14.91|15.6|15|14.8|14.72|14.7|15.29|15.14|14.64|14.68|14.5714|14.5929|14.3643|14.2714|13.9786|14.4357|14.7071|14.6429|14.2857|14.7857|14.1|13.55|13.3286|13.1429|12.1429||11.6643|11.5357|11.3643|10.9929|11.4643|11.4143|10.9429|10.7214|10.8071|10.0643|10.2071|8.9286|9.6643|9.7571|8.8857||9.2429|9.4143|9.9357|9.8929|9.7714|10.2143|10.5071|10.3571|11|10.8071|9.65|9.8571|10.1857|10.7143|10.3214|9.8429|10.4929|10.1357|9.9571|9.6214|9.1|8.9214|10.5714|10.55|11.2214|11.3571|11.0357|11.3643|11.1857|11.85|11.9643|11.8143|11.6929|11.6429||12.3857|12.6857|12.5714|12.5|12.2857|12.7|12.8857|12.6929|12.3714|12.3214|12.2857|11.5786|11.4857|12.8643|13.25|13.3929|13.2429|14.0929|13.9214|14.5929|13.6071|13.85|13.2|13.7643|13.8714|13.1429|13.6714|13.65|14|13.3929|13.4286|13.3786|13.7929|13.7071|14.1|13.7786|14.35|14.5|14.7714|15.1571|15.25|15.4571|15.2429|15.4286|16|15.1071|16|14.7714|15.35|14.6429|14.8714|14.1|14.7857|14.55|14.5714|15.7571|15.9286|16.9|16.5714
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|23.67|23.55|23.58|23.97|24.81|25.06|26|25.29|24.16|21.71|21.8|20.44|20.39|21.04|20.19|19.77|20.25|20.46|20.45|20.73|21.11|20.92|21.15|21.93|20.85|21.26|21.02|22.49|22.24|23.18|23.08|22.56|20.33|21.21|21.03|21.75|21.35|21.5|19.23|20.35|20.66|18.71|19.24|19.34|19.3|19.3|19.85|20.69|18.41|18.8|18.08|18.49|21.46|18.7|15.11|14.89|15.27|15.78|15.45|15.87|16.45|16.78|16.96|17.79|19.04|17.96|17.66|18.54|18.8|18.91|19.15|19.53|20.07|19.85|18.31|18.35|17.4|17.44|17.55|17.29|18.07|17.03|15.4|15.63|14.99|14.61||12.42|14.55|14.81|15.22|15.65|16.2|15.69|16.51|17.07|17.84|18.1|18.68|18.6|18.81|17.94|16.81|17.75|18.34||18.64|18.76|18.95|19.33|19.15|19.42|20.69|21.6|22.41|21.8|20.78|21.22|20.99|20.86|21.38|21.7|22.15|23.59|24.8|24.96|24.81|24.1|24.51|25.17|26.6|25.41|27.49|28.23|27.9|28.95|30.66|29|30|30.43|31.25||31|30.53|30.29|30.71|31.2|30.1|32.18|27.85|27.8|28.08|26.29|23.27|22.5|23.18|23||23.1|24.8|25.98|25.53|26.43|27.76|26.5|26.75|27.4|28.09|25.05|26.99|26.75|24.8|24.17|21.97|23.1|20.2|21.11|20.62|20.52|19.86|21.4|22.5|24.59|25.86|26.8|28.05|29.49|31.21|32|30.2|29.91|35.03||37|38.32|38.15|41.11|39.61|39.49|36.75|40.6|37.8|37.91|39.69|36.37|35.7|35.92|31.78|32.94|33.14|34.13|31.16|34.85|33.8|36.96|36.84|38.19|37.99|39.77|39.67|40.5|40.8|39.24|33.7|30.06|30.38|30.63|27.44|26.21|26.6|27.08|27.63|26.51|24.9|26.1|26.71|26.91|25.94|24.55|26.46|24.1|24.58|23.35|23.5|26.07|25.02|25.3|25.35|25.55|25.46|26|23.18
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.74|17.87|18.51|19|18.77|18.75|18|16.41|16.18|15.7|16.1|16.25|16.36|17.27|16.75|16.5|15.92|16.7|17.22|17.53|16.12|15.71|15.33|15.89|16.08|16.13|16.33|17.57|17.98|17.98|16.58|17.18|17.3|16.6|16.38|16.8|16.62|15.95|15.9|16.25|17.22|17.15|18.58|18.5|18.9|17.33|18.41|20.22|19.98|20.24|17.84|17.68|20.5|18|14.05|13.45|14|14.31|14.82|15.03|15.53|14.77|14.72|15.55|16.08|15.89|17.25|17.55|18.15|19.16|20.65|20.44|21.54|19.47|19|17.81|16.2|16.59|16.98|16.89|16.9|17.6|16.6|16.07|15.22|15.6||13.76|16.9|16.8|17.2|16.8|17.08|17.15|17.58|17.88|18.68|19.38|19.1|18.9|19.2|19.38|19.13|20.5|21.26||21.33|21.26|22.38|21.88|21.45|22.81|23.78|25.42|26.88|24.5|23.81|25|25.18|23.85|25.81|24.15|25|24|23.3|25.71|24.87|25.5|28.36|29.79|34.19|31.18|33|31.66|34.26|35.98|35.9|35.29|33.6|31.25|33.3||33.63|32.33|28.42|28.94|30.49|31.12|28.8|27.77|27.2|29.3|25.89|22.21|26.95|30.1|32.9||30.75|33.32|35.95|33.66|33.48|29.5|29.59|27.83|29.41|29.3|30.27|33.38|36.47|35.63|31.29|27.75|29.41|25.93|27.27|26.8|24.13|23.7|25.09|27.85|27.6|28.94|30.5|31.42|30.36|33|33.22|34.1|33.4|36.28||37.21|35.18|36.83|39.03|37.41|34.44|35.36|27.24|29.19|28.3|28|26.69|26.33|24.69|23.17|24.68|24.25|24.72|25.66|27.7|26.11|26.5|27.16|26.99|25.43|25.81|27.91|29.16|28.52|31.41|31.58|31.3|28.55|29.8|27.76|26.47|27|28.08|30.1|28.65|24.28|26.96|26.98|25.15|25.04|25.52|23.5|20.55|22.48|22.82|20.76|18.32|18.12|17.47|17.81|19.29|18|18.78|17.3
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|16.15|15.99|15.65|16|15.12|15.41|14.65|13.69|12.53|12.22|12.52|11.67|11.36|11.06|10.75|10.38|10.68|11|10.84|11.13|11.25|10.89|10.78|10.94|10.31|10.31|10.66|11.85|11.75|12.31|12.52|13|12.46|12.56|11.7|11.65|11.65|12.18|11.25|11.46|11.23|10.75|11.05|11.13|11.11|10.89|11.28|11.84|11.25|11.57|11.32|11.48|13.9|12.21|9.77|9.77|10|10.85|11.25|11.46|12.46|12.9|13.31|14.55|14.99|15.16|15.5|15.19|14.75|13.94|14.16|15.15|15.24|15.18|14.7|13.75|14.67|14.8|15.08|14.59|14|14.28|14.9|13.74|13.4|13.93||11.59|12.58|12.97|12.82|14.27|14.17|13.14|13.31|12.41|11.92|11.93|12.06|11.68|12.53|12.74|12.45|12.69|13.02||13.13|13.49|13.69|13.08|13.28|11.87|12.27|12.19|12.5|12.65|12.61|11.19|11.06|10.4|11.13|10.99|11.1|10.23|10.04|10.51|10.38|10.36|10.64|11.29|10.89|10.85|10.72|11.3|11.05|12.5|12.84|12.66|12.06|12.58|12.15||11.12|11.09|10.89|10.58|11.41|10.7|10.98|9.4|9.81|9.84|9.34|8.18|8.89|9.23|9.06||9.75|9.77|10.46|9.91|9.9|10.01|10.47|9.82|9.93|10.16|10.17|11.04|11.18|11.03|11.35|11.48|11.38|11.44|11|9.7|9.44|9.41|9.92|10.75|11.37|11.4|11.69|12.02|12.25|13.14|14.05|14.47|14.8|13.43||14.65|15.11|15.04|14.85|13.93|14.25|14.8|14.69|14|14|13.68|13.54|14.65|15.67|15.9|16.31|16.92|19.52|20.46|20.28|19.19|17.3|17.21|20.66|19.22|19.01|23.28|23.4|20.9|19.82|19.43|19.1|20.35|19.9|19.17|17.71|17.88|18.36|17.88|17.22|16.35|16.14|16.38|16.1|16.51|16.9|18.75|19.98|21.9|23.45|20.1|17.88|18.95|17.06|15.33|13.9|14.04|13.03|12.86
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.5|4.32|4.52|4.65|4.67|4.85|4.86|6.03|4.53||3.92|3.68|3.51|2.82|2.98|2.58|2.63|2.61|2.62|2.57|2.62|2.64|2.69|2.76|2.76|2.76|2.75|3.31|3.2|3.24|2.99|3.01|3.13|3.04|3.08|2.9|2.91|2.93|2.78|2.8|3.05|3.05|3.19|3.42|2.98|2.9|2.99|3.19|2.87|2.6|2.64|2.71|2.92|2.65|1.82|1.78|1.78|1.78|1.63|1.68|1.71|1.72|1.62|1.65|1.67|1.6|1.55|1.91|2.02|2.04|2.12|2.19|2.32|2.17|2.18|2.06|2.04|2.03|2.08|2.06|2.08|2.15|2.12|2.23|2.23|2.27||2.01|2.26|2.13|2.15|2.14|2.16|2.17|2.27|2.28|2.34|2.44|2.38|2.37|2.37|2.39|2.35|2.42|2.47||2.53|2.54|2.55|2.58|2.69|2.59|2.64|2.8|2.76|2.6|2.5|2.55|2.49|2.47|2.55|2.71|2.74|2.69|2.79|2.9|2.95|2.79|2.84|3.07|2.83|2.7|2.8|2.8|2.64|2.74|2.75|2.68|2.71|2.66|2.67||2.58|2.58|2.55|2.59|2.73|2.82|2.77|2.68|2.67|2.78|2.5|2.46|2.56|2.5|2.46||2.54|2.56|2.7|2.64|2.61|2.72|2.85|2.55|2.64|2.65|2.64|2.69|2.74|2.75|2.77|2.76|2.77|2.8|2.86|2.86|2.7|2.74|2.72|2.94|3.23|3.19|2.89|2.84|2.83|2.97|2.94|3.05|3.06|2.99||3.15|3.05|3.1|2.99|3.03|3.12|2.9|2.92|2.86|2.93|2.99|2.74|2.86|2.87|2.95|3.03|3.06|3.23|3.3|3.12|3.16|3.02|2.82|2.87|2.87|2.91|2.96|3|3.02|3.03|3.06|3.02|3.17|3.18|3.18|3.12|3.24|3.15|3.08|3.09|3.11|3.14|3.07|3.08|3.07|3.12|3.12|3.14|3.17|3.09|2.95|2.99|3.07|3.11|3.07|3.09|3.09|3.15|3.17
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.6|14.77|14.8|15.19|15.82|16.2|16.17|15.33|15.77|15.09|15.07|14.83|14.78|14.73|14.58|14.5|14.72|15.11|15.51|15.17|15.1|15.44|15.56|15.48|15.37|15.41|15.19|16|14.21|14.2|13.79|13.88|14.77|15.23|14.6|15.08|14.94|14.47|14.3|15.44|15.97|15.82|15.13|14.92|14.54|13.83|14.92|14.02|14.01|15.37|15.02|14.88|17.25|14.98|13.59|14.3|14.58|14.43|14.48|14.59|13.83|13.93|13.71|13.62|13.04|14.83|14.05|14.83|15.19|14.42|15.13|14.34|14.35|14.69|14.02|14.41|14.51|14.72|14.66|15.31|15.41|14.26|14.39|14.13|13.63|12.45||12.06|13.43|12.7|13.18|13.48|13.66|13.86|14.86|13.9|13.94|13.71|13.69|13.7|13.18|12.71|12.32|13.15|13.5||13.54|13.3|13.19|14.2|14.29|13.38|13.55|13.96|13.69|14.24|14.41|13.95|14.1|14.65|16.37|16.66|15.51|15.47|15.92|16.45|19.56|19.2|13.27|13.23|12.05|11.96|11.4|11.45|10.88|10.85|10.4|10.37|10.46|10.29|10.26||9.99|9.94|9.92|9.66|9.91|10.35|10.47|10.19|10.08|9.85|9.49|9.4|10|9.72|9.55||9.65|9.69|10.14|10.7|10.37|9.15|8.92|8.9|9.12|9.3|8.7|8.82|9.02|8.83|8.99|8.94|9.3|9.45|9.01|8.78|8.49|8.82|9.1|9.68|9.75|9.91|8.7|8.7|9.02|9.14|9.2|9.46|9.25|8.99||9.3|9.71|11.03|9.07|8.82|8.9|8.59|8.62|8.46|8.45|8.36|8.22|8.27|8.66|8.75|8.9|8.83|8.98|8.92|9.26|8.99|8.69|8.26|8.43|8.22|8.17|8.47|8.66|8.73|8.59|8.98|8.79|9.02|9.37|9.46|9.68|9.8|9.17|9.41|10.25|10.52|9.9|9.92|9.12|8.89|9.15|9.05|8.79|8.77|8.41|8.18|8.73|8.91|9.04|8.91|9.12|9.02|9.38|9.72
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|20.04|19.27|19.81|20.3|19.88|21.1|20.68|19.53|19.25|19.35|19.3|18.8385|18.7077|18.0077|18.2461|17.3461|17.7|17.9769|17.6923|17.4692|17.7769|18.1923|17.3231|17.2692|16.6154|16.9154|16.7615|17.6231|17.9923|18.5538|18.8461|19.7692|20.7692|18.9692|18.3154|17.9385|17.7154|17.1692|15.8461|16.2692|18.1923|19.3538|20.2692|20.6154|19.1308|18.5385|19.0923|18.8077|17.6461|18.6461|18.0615|17.2615|20.4461|18.0769|15.2|14.7308|14.9077|15.2154|14.4615|15.1692|15.0769|15.3615|15.3615|16.0538|15.9769|16.2923|16.5385|15.8538|16.7846|16.2154|16.9538|16.8077|17.5615|17.6|18.9846|18.1538|16.9231|17.0077|17.8308|18.2231|21.3308|19.6538|19.6077|20.6923|19.6308|16.5538||15|17.5846|16.4077|17.2231|18.2846|19.3769|19.5154|23.0154|21.7615|20.4615|20.2077|21.1077|20.5077|19.7615|19.3923|19.6308|22.1923|23.3154||23.2308|23.0769|24.7|25.8231|25.7692|21.7231|21.5461|23.0692|21.3846|22.4615|27.1077|22.7923|26.1538|26.3846|29.0154|25.9308|22.6308|21.0461|20.4692|23.7769|22.4846|23.7538|25.3846|28.1538|26.9231|22.3077|18.4231|20.3692|16.3461|17.5308|15.0308|14.4692|14.6923|14.5154|13.9615||13.3538|13.6615|13.4231|13.5538|13.0615|13.2923|14.7846|12.4615|12.6923|12.4538|12.1615|11.4154|11.7308|12.9615|12.3923||13.9769|14.1538|13.2923|13.7692|13.6308|13.0615|13.2385|13.0461|12.8615|13.2077|12.8077|13|13|13.2077|13.2923|12.7308|12.7308|12.2615|12.2692|11.7615|11.4846|11.5923|12.3538|12.7692|13.2923|13.5615|13.1769|13.3231|13.3231|14.7538|14.2923|14.7461|14.2308|14.3692||15.4308|16.6154|17.8385|18.3461|19.4538|18|13.9615|13.8846|13.7692|14.8538|15.1615|14.7308|13.6538|13.5923|13.8461|15.3923|13.8923|14.2077|14.0385|14.3692|14.3769|13.5615|13.2385|13.3692|13.2923|12.8154|13.4154|13.7769|14.0769|14.1846|16.6385|16.5538|16.6769|16.8154|18.3077|18.0077|18.1|15.3846|13.5231|14.8615|14.2154|13.5231|13.5385|13.8692|13.4231|13.4077|14.0308|14.4923|14.9615|13.8461|13.0692|15|14.6846|15.9385|14.5846|14.6308|14.0538|14.3846|13.8692
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.48|4.22|4.48|4.72|4.22|4.34|4.55|4.42|4.66|4.05|3.82|3.54|3.39|3.26|3.07|2.94|3.04|3.08|3.14|3.15|3.25|3.3|3.12|3.16|3.12|3.16|3.29|3.34|3.6|3.55|3.48|3.47|3.05|3.11|3.18|3.08|2.94|2.99|2.81|2.86|3.19|3.31|3.43|3.57|3.27|3.25|3.38|3.66|3.74|3.4|3.2|3.19|3.72|3.3|2.58|2.47|2.48|2.56|2.6|2.6|2.61|2.63|2.55|2.59|2.64|2.71|2.65|2.71|2.82|2.85|2.99|3.04|3.13|3.04|3.06|2.96|3.03|3.27|3.31|3.09|3.12|3.2|3.15|3.13|3.15|2.98||2.99|3.44|3.32|3.49|3.59|3.62|3.59|3.74|3.83|3.96|3.99|4.03|3.94|4.01|3.96|3.9|4|4.13||4.18|4.26|4.13|4.24|4.35|4.27|4.25|4.51|4.4|4.02|4.04|4.1|4.06|4.08|4.3|4.12|4.15|4.11|4.45|4.66|4.52|4.14|4.27|4.39|4.22|4.16|4.27|4.5|4.41|4.73|4.62|4.31|4.32|4.35|4.2||3.91|4|3.95|3.98|4.22|4.45|4.17|4.12|4.06|4.07|3.76|3.4|3.83|3.92|3.91||4.35|4.35|4.77|4.35|4.29|4.5|4.69|4.54|4.72|4.73|4.76|5.37|5.59|5.75|5.65|5.76|5.97|5.89|5.86|5.59|5.28|5.87|6.6|7.32|7.66|5.76|5.6|5.69|6.06|6.65|6.3|6.32|5.96|5.55||6.63|6.42|6.62|6.23|6.36|6.65|6.5|6.42|6.2|6.17|6.18|6.33|7.25|7.3|7.59|8.03|8.23|9.34|9.61|10.3|8.3|8.09|7.39|7.35|6.63|6.9|7.42|7.5|6.25|5.95|6.6|6.7|6.03|5.48|5.66|5.75|5.81|6.31|5.45|5.65|4.62|4.75|4.25|4|4.3|4.51|3.78|3.61|3.59|3.38|3.23|3.27|3.47|3.57|3.62|3.81|3.84|3.71|3.59
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|21.1|20.76|20.62|20.83|20.85|21.06|22.11|22.6|21.85|20.9|20.56|20.18|20.05|20.13|20.8|21.59|20.83|18.89|18.91|18.8|19.38|19.21|18.47|18.4|17.49|17.28|18.02|18.22|18.33|18.66|17.6|17.31|17.35|17.94|18.21|17.89|17.66|17.97|17.07|19.22|18.38|18.45|19.46|20.01|20.3|18.71|16.64|16.35|15.79|16.81|16.28|15.92|17.68|15.2|13.84|13.66|13.5|14.21|13.9|14.92|14.93|15.43|15.98|15.15|15.27|14.76|14.7|14.41|15.16|15|17|16.41|16.14|16.85|16.18|15.65|13.47|14.03|14.19|13.92|13.78|13.93|13.3|13.34|13.46|12.18||12.42|15.36|15.48|16.58|16.68|16.52|16.36|17.14|16.75|17.35|18.33|17.91|18.76|16.77|15.78|14.85|15.34|16.04||15.27|15.1|15.23|15.35|15.99|15.38|14.8|15.12|15.5|15.53|15.45|15.3|15|14.07|14.37|14.48|14.46|15.5|15.39|15.05|14.9|14.54|14.03|14.53|14.1|14.01|14.81|14.71|14.84|14.92|14.71|14.65|15|14.59|14.4||14.04|14.14|13.78|13.71|14.5|14.59|15.33|14.9|14.81|14.57|14.32|13.62|14.8|15.48|15.3||15.36|15.76|17.8|16.26|18.27|16.79|18.04|16.49|16.91|16.65|16.85|16.69|15.56|15.59|16.16|16.35|15.53|15.5|15.28|16.37|16.85|16.34|15.3|14.13|13.45|13.38|13.18|13.04|14|14.9|14.97|14.43|14.33|13.85||14.19|14.86|14.7|14.81|14.52|14.57|13.95|14.17|13.7|14.38|13.72|13.22|13.42|13.49|14.12|16.3|16.42|15.73|15.25|15.3|14.83|15.06|13.75|13.5|13.08|12.88|13.11|13.33|13.76|13.38|13.68|14.29|14.7|14.78|14.32|14.41|14.49|14.36|14.26|14.12|14.4|15.08|16.65|15.6|14.48|14.13|14.43|13.99|14.1|13.69|13.39|13.73|14.33|14.34|14.95|16.1|17.4|16.45|16.9
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.2|7.82|7.85|7.56|7.37|7.5|7.75|7.78|7.7|7.07|7.31|7.04|7|6.87|6.83|6.63|6.66|6.91|6.76|6.78|6.86|6.85|6.68|6.8|6.83|6.78|6.86|7.27|7.23|7.31|7.3|6.94|6.88|6.93|7.09|7.07|7.03|7.1|6.71|6.92|7.37|7.35|7.51|7.48|7.41|7.44|7.44|7.61|7.5|7.55|7.43|7.43|8.52|7.5|6.43|6.23|6.38|6.69|6.47|6.69|6.63|6.63|6.65|6.77|7.14|7.08|7.1|7.15|7.12|7.23|7.62|7.76|8.14|8.16|7.98|7.93|8.31|8.54|8.46|8.08|7.72|7.86|7.72|7.26|7.28|7.15||6.52|7.25|6.9|7.28|7.28|7.26|7.07|7.04|7.09|7.29|7.35|7.46|7.37|7.56|7.49|7.2|7.93|7.92||8.05|8.18|8.06|8.16|8.03|7.82|8.06|8.36|8.21|8.12|8.21|8.16|7.92|7.78|7.96|7.74|7.95|7.8|8.18|8.58|8.35|8.4|8.42|8.65|8.42|8.68|8.8|8.67|8.75|9.14|9.05|8.87|8.96|9.05|9.12||8.61|8.41|8.18|8.19|8.61|8.85|8.56|8.35|8.21|8.61|8.65|7.95|8.3|8.4|7.8||8.24|8.65|9.82|8.91|10|10.65|10.25|9.65|10.13|9.75|9.45|9.5|9.63|9.36|9.85|9.44|8.51|8.57|8.79|8.25|8.18|7.65|7.86|8.4|7.98|7.19|7.33|7.5|7.9|8.61|8.63|8.32|8.16|7.53||7.75|8.36|8.23|8.28|8.1|8.83|9.15|9.57|9.74|9.68|8.93|8.22|9.11|9.07|8.8|8.18|8.46|9.67|10.35|10.23|10.34|9.5|9.06|9.51|9.33|10.02|7.48|6.17|6.04|5.69|5.55|5.31|5.78|5.72|5.81|5.85|6|6.2|5.93|5.69|5.86|5.6646|5.9204|5.6737|6.0209|5.9295|5.9752|5.9112|5.893|5.6097|5.0707|5.226|5.3631|4.9611|5.1438|5.5001|5.6463|5.9021|5.5732
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.64|4.56|4.9|4.84|4.75|4.82|5|4.9|5.15|4.81|5.16|5.1|5.16|5.17|4.94|4.63|4.79|4.8|4.61|4.65|4.7|4.66|4.53|4.38|4.55|5.07|4.69|3.93|4.13|4.16|3.97|3.91|4.01|3.98|4.05|3.9|3.88|3.89|3.82|3.69|4.08|4.38|4.66|4.65|5|4.08|4.05|4.2|3.9|4|3.94|3.84|4.43|3.86|3.42|3.36|3.39|3.51|3.32|3.5|3.56|3.52|3.34|3.34|3.38|3.4|3.41|3.35|3.5|3.57|3.98|4.13|4.25|4.1|3.98|3.78|3.79|4.3|4.45|4.23|4.21|4.17|3.94|3.98|3.94|3.53||3.89|4.66|4.48|4.77|4.83|4.87|4.84|5.27|4.9|5.17|5.08|5.17|5.12|5.05|5.33|5.28|5.93|6.15||6.26|5.83|5.43|7.18|5.6|5.09|5.16|5.23|5.21|5.21|5.14|5.23|4.54|4.45|4.7|4.71|4.61|4.26|4.45|4.46|4.55|4.35|4.15|4.26|4.36|4.36|4.42|4.6|4.53|4.74|4.66|4.63|4.82|4.65|4.54||4.36|4.46|4.55|4.55|4.68|4.72|4.71|4.47|4.55|4.59|4.54|4.12|4.44|4.62|4.41||4.66|4.77|5.2|5.21|5.08|5.28|5.05|4.77|4.87|4.78|4.6|4.96|4.93|5.07|5.45|5.22|5.91|5.2|5.09|4.85|4.41|4.47|5.48|6.01|5.54|5.71|5.95|5.56|5.88|5.95|5.84|5.62|5.55|5.31||5.55|5.9|5.98|6.01|6.47|5.84|5.68|5.49|5.35|5.63|5.95|6.04|5.65|5.76|6.1|7.4|7.07|5.58|5.47|5.17|5.13|4.9|5|5.46|5.22|5.2|5.14|5|5|4.77|5.01|4.9|5.42|5.76|5.48|5.63|5.57|5.71|5.58|5.53|5.75|6.17|7.06|6|4.75|4.49|4.71|4.84|5.17|4.1|4.08|3.94|4.2|4.24|4.95|5.44|5.54|5.45|5.24
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.95|8.5|9.1|7.93|7.37|6.62|6.82|6.67|6.8|6.55|6.67|6.51|6.58|6.56|6.39|6.19|6.23|6.31|6.32|6.36|7|6.98|6.95|6.72|6.21|6.14|6.3|6.56|6.56|6.55|6.23|6.28|5.92|6.15|6.4|6.19|6.17|6.08|5.91|6|6.75|6.78|7.01|7.17|7.09|6.48|6.61|7.09|7.12|7.44|5.95|5.6|6.42|5.64|4.96|4.83|4.91|5.16|4.95|4.86|4.82|4.91|4.85|4.88|5|5.19|5.51|5.62|5.89|5.7|5.81|5.88|5.85|5.89|5.78|5.58|5.38|6.12|5.75|5.76|5.8|5.67|5.6|5.4|5.39|5.1||4.96|5.36|5.35|5.7|6.45|6.5|6.65|6.68|6.69|6.69|6.02|6.22|6.28|6.35|6.18|6.14|6.26|6.44||6.67|6.8|6.74|6.8|7|6.97|7.36|7.17|6.85|7.2|7.27|7.78|7.82|8.18|7.62|7.38|7.4|7.27|6.71|6.69|6.58|6.82|6.73|6.99|6.74|6.7|6.49|6.56|6.67|6.53|6.61|6.51|6.54|6.28|5.75||5.52|5.37|5.16|5.15|5.37|5.52|5.95|6.02|5.88|6|6.02|5.32|4.9|5.05|4.7||5|5.54|6.52|6.09|5.8|6.99|6.08|5.93|5.52|5.71|5.09|5.34|5.31|5.17|5.22|5.28|4.71|4.8|4.46|4.4|4.27|4.42|4.82|5.18|5.34|5.14|5.15|5.3|5.47|5.78|5.33|5.29|5.35|5.06||6.03|6.14|6.35|6.4|6.42|6.7|6.3|6.5|6.46|6.66|6.47|6.02|6.23|6.54|6.5|7.48|7.34|7.85|7.73|8.01|7.76|7.38|7.15|7.25|6.86|6.38|6.58|7.01|7.04|6.93|8.37|7.99|7.5|6.73|6.74|6.63|6.05|5.9|5.51|5.95|6|6.75|8.62|5.88|5.57|5.31|4.93|4.61|4.75|4.42|4.28|4.83|4.7|4.33|5.02|5.05|5.4|4.62|4.69
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.18|10.2|10.28|10.65|10.66|11.09|11.59|11.19|11.22|10.68|11.1|10.43|10.79|9.87|9.98|9.69|10.05|10.52|9.81|9.4|9.63|9.6|9.68|10.84|10.96|11.04|9.69|9.83|10.21|11.11|9.6|9.72|8.91|8.96|8.63|8.63|8.74|8.87|8.4|9.07|9.53|9.95|10.65|10.01|9.9|9.03|9.5|9.72|9.11|8.18|8.21|8.27|9.75|8.43|6.97|6.89|7.13|7.41|7.23|7.51|7.7|7.57|7.34|7.5|7.58|7.68|7.98|8.45|8.85|8.72|9.27|9.55|9.77|9.76|9.5|9.65|9.39|9.83|10.39|10.06|10.29|10.44|10.03|10.26|10.35|10.1||9.5|11.3|11.11|11.7|11.57|11.7|11.67|11.97|12.2|12.61|12.62|12.53|12.25|12.33|12.18|12.22|12.7|13.27||13.52|13.45|13.51|13.88|13.5|14.68|15.45|16.11|16.66|16.07|16.08|16.14|16.1|16.82|17.83|17.94|19.35|18.56|19.3|19.68|19.85|19.52|19.16|16.86|16.36|16.67|15.8|16|16.55|17.5|17.15|17.47|16.75|16.95|16.58||14.96|15.52|15.58|15.68|15.32|15.91|16.06|13.9|14.62|15.06|15.47|13.02|15.5|14.9|14.36||14.78|14.44|13.15|13.64|13.01|11.61|11.9|11.77|12.3|12.37|12.56|13.39|13.24|12.85|12.64|12.67|12.78|12.55|12.54|12.39|12.01|12.38|12.94|13.8|13.33|13.78|13.2|13.09|13.3|12.99|12.86|12.76|12.49|12.28||12.63|12.88|13.13|13.18|12.99|12.47|12.72|12.15|12.02|12.18|12.1|12.66|12.16|12.12|12.89|13.34|12.88|12.8|12.41|12.7|12.2|11.82|11.86|12.09|11.82|11.57|12.51|12.77|12.7|13|13.16|13.11|13.28|13.76|13.86|13.85|13.87|13.65|13.8|13.92|14.07|13.95|14.2|14.7|14.75|14.6|15.6|15.04|16.31|15.3|15|14.9|16|15.81|16.55|14.59|14.95|16.09|15.3
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.6|4.5|4.61|4.61|4.48|4.55|4.6|4.54|4.91|4.42|4.58|4.4|4.42|4.28|4.22|4.2|4.21|4.25|4.19|4.19|4.28|4.21|4.15|4.32|4.15|4.14|4.25|4.4|4.34|4.39|4.26|4.33|4.44|4.5|4.48|4.4|4.35|4.36|4.1|4.16|4.46|4.59|4.76|4.58|4.47|4.47|4.48|4.59|4.5|4.39|4.23|4.21|4.95|4.3|3.75|3.7|3.81|3.87|3.88|3.77|3.79|3.77|3.67|3.75|3.84|3.65|3.43|3.58|3.64|3.74|4|4.09|4.26|4.1|4.11|3.96|3.99|4.3|4.34|4.02|4|4.02|3.95|3.98|3.95|4.04||3.57|4.09|4|4.21|4.37|4.33|4.23|4.34|4.36|4.42|4.51|4.56|4.52|4.59|4.43|4.45|4.61|4.95||4.98|4.85|4.78|4.75|4.75|4.76|4.78|4.96|5|4.82|4.66|4.74|4.7|4.68|4.76|4.75|5|5.02|5.09|5.2|5.11|5.1|5.11|5.63|5.57|5.62|5.7|5.68|5.7|5.89|5.85|5.76|5.74|5.7|5.72||5.41|5.51|5.46|5.38|5.84|5.81|5.67|5.55|5.53|5.53|5.42|5.27|5.77|5.75|5.81||5.9|5.83|6.49|6.15|6.23|6.48|6.27|6.06|6.21|6.2|6.13|6.19|6.32|6.43|6.99|6.82|6.15|6.25|6.08|6.08|5.85|5.84|6.27|8.01|7.9|7.24|7.02|7.08|7.28|7.64|7.46|7.51|7.55|7.16||7.39|7.83|8.15|8.23|7.91|8|7.92|8.13|7.66|7.85|7.47|7.4|8.09|8.6|8.87|9.8|10.21|11.1|12.18|11.8|10.25|10.25|8.58|8.55|7.74|8|8.26|7.98|7.06|6.56|7.28|7.12|7.7|7.32|7.36|7.25|7.8|7.8|7.36|7.4|7.2|7.95|7.98|7.66|8.46|7.57|7.69|7.01|7.37|6.7|5.9|5.81|5.85|6.13|5.65|5.65|5.56|5.85|6.87
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.58|10.45|12.28|12.81|11.39|9.46|11.62|8.78|8.17|7.64|8.04|7.93|7.71|7.48|7.43|7.24|8.15|8.78|8.4|7.9|7.75|7.93|7.64|7.7|7.51|7.88|6.79|6.73|6.94|7.25|7.22|7.18|6.99|7.37|7.47|7.66|7.45|8.99|8.83|9|9.51|8.97|9.99|8.82|7.83|7.76|7.21|5.9|5.82|5.5|5.17|4.98|5.76|4.99|4.48|4.44|4.41|4.43|4.39|4.52|4.69|4.49|4.45|4.45|4.65|4.95|4.95|4.97|5.09|5.2|5.43|5.55|5.74|5.69|5.79|5.67|5.6|6.1|6.35|6.17|6.22|6.09|5.85|5.62|5.73|5.02||5.68|7.07|7.22|7.27|6.76|6.73|6.67|6.9|6.78|7.26|7.2|7.04|6.92|6.92|8.3|6.12|6.56|7.31||6.78|6.84|6.99|6.58|6.8|6.6|6.28|6.82|6.89|6.68|6.32|6.07|6.25|6|6.59|6.15|5.84|5.76|5.98|5.93|5.86|5.75|5.45|5.32|5.13|5.24|5.26|5.22|5.73|5.85|5.85|5.71|5.87|5.79|5.61||5.51|5.9|6.3|6.09|6.4|6.13|6.08|5.55|5.57|5.53|5.41|5.28|5.54|5.5|5.51||5.8|6.08|6.25|6.25|6.2|6.18|6.1|6.01|6.2|6.32|6.11|6.1|6.24|6.14|6.23|6.44|6.66|6.92|6.82|6.72|6.45|6.15|6.49|6.17|6.09|6.07|5.88|5.85|6|6.38|6.67|7|7.3|6.55||7.65|6.4|6.01|5.94|5.75|5.66|5.63|5.7|5.89|6.05|6.03|6.29|6.36|5.51|5.88|6.07|5.89|5.63|5.8|5.95|5.91|5.11|4.97|5.01|5.02|4.99|4.9|4.97|5.02|4.99|4.99|4.95|5.19|5.21|5.13|4.97|5.01|4.94|4.98|4.96|5.09|4.9|4.96|4.83|4.58|4.56|4.62|4.48|4.59|4.25|4.19|4.21|4.46|4.45|4.48|4.8|4.9|5.16|5.43
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|28.29|27.95|29|29.19|29.23|29.76|30.29|30.5|29.73|28.95|29.42|28.68|28.63|28.73|28.57|29.91|30.68|30.35|29.7|29.41|28.3|28.26|27.88|28.35|27.65|27.16|27.88|28.8|29.81|29.96|28.68|28.09|27.9|29.19|29.54|30.01|29.89|28.73|27.3|30.01|29.38|29.44|30.92|31.01|31.99|33.52|32.62|32.68|32.11|31.65|35|35|39.49|35.04|30.49|30.05|31.76|32.65|34.09|35.11|33.09|35.05|35.76|36.77|37.73|37.09|34.75|34.3|34.33|33.8|33.3|33.03|33.68|33.5|34.67|33.82|33|32.15|32.94|31.23|30.3|29.25|28.8|28.2|28.99|28.11||25.49|29.3|29.6|30.47|30.94|30.64|29.69|30.45|31|32|31.85|29.94|29.18|27.7|30.99|27.7|28.69|29.18||28.9|28.98|27.3|26.87|25.85|25.5|24.72|25.5|26.84|26.49|26.73|27.07|26.71|25.55|24.63|24.93|27.73|25.98|26.17|25.05|22.43|23.35|23.51|22.91|22.92|23.24|22.76|23.25|24.5|25|24.28|25|23.47|23.38|23.43||22.25|22.25|21.77|21.75|23.17|23.74|23.31|22.65|22|22.22|22.04|20.79|21.98|23.03|22.39||22.8|22.59|24.72|25.38|26.3|26.27|25.61|21.79|22.63|22.18|21.67|21.38|21.2|21.41|22.1|22.97|21.03|21.21|21.15|22.43|21|21.4|22.1|22.65|21.41|21.95|22.22|21.55|23.58|28|27.95|23.7|23.6|23.05||22.6|24.38|24.71|24.72|25.27|26|25.65|26.26|27.6|27.7|25.58|27.56|27.72|29.31|28.52|37|36.9|37.11|36|38.62|27.88|26.71|22.88|20.38|18.98|17.84|17.46|18|18.06|18.05|18.7|18.29|19.29|19.06|18.63|19.6583|18.925|18.6833|18.0583|16.5667|17.05|17.2333|18.325|18.8|16.85|16.7833|17.2917|16.3667|16.8083|16.0417|15.4583|15.4|16.8417|17.5083|18.3583|19.6583|20.6667|19.7417|19.5833
08230|100431|/equities/yilite|SHANGHAICOMP|15.09|15.05|15.64|15.75|15.87|16|16.37|15.31|14.91|14.61|14.94|14.75|14.75|14.5|14.81|14.52|14.51|14.85|14.65|14.54|14.7|14.89|14.67|14.7|14.82|14.84|15.1|15.51|15.61|16.2|15.47|15.7|15.6|15.9|15.81|15.89|15.97|16.3|15.38|16|17.46|17.81|18.5|17.96|17.83|17.1|17.79|18.6|16.89|17.29|16.65|16.45|20.99|18.23|14.26|13.94|14.48|15.08|15.4|16.25|16.4|16.37|16.34|17.03|16.96|16.77|17.7|18.54|19.25|19.52|20.13|20.65|21.5|20.93|20.8|20.19|19.43|19.7|21|21.52|21.99|21.89|20.01|20.08|19.91|20.04||18.28|19.9|20.1|20.67|21.02|21.73|21|20.58|21.38|21.81|22.21|22.23|22.16|22.28|22.25|20.85|22.46|23.06||23.44|24.01|24.02|24.46|24.26|24.76|24.5|25.98|26.6|25.5|25.03|25.68|27.1|28.09|29.01|26.89|28.72|27.93|27.98|27.82|27.46|26.07|23.65|24.56|26.49|27.1|26.69|26.65|27.41|28.28|29.3|29.16|29.28|26.77|25.2||25.94|24|24.52|25.01|24.98|25.5|23.9|21.88|22.68|23.45|21.3|19.01|21.81|21.11|22.84||23.61|23.38|24.95|24.24|25.38|27.06|28.11|28.3|27.98|28.29|26.9|27.45|29.58|30.06|29.3|29.58|28.1|25.2|25.26|24.88|23|24.69|26.69|30|27.1|27.9|25.79|26.21|27.33|26.3|23.74|24.62|23.3|22.69||24.4|24.68|25.38|27.2|28.12|27.86|29.06|26|25.02|25.32|24.5|24.75|24.16|25.81|27.63|27.81|26.78|28.61|28|27.8|27|24.6|22.51|24.63|23.42|23|26.47|28.29|27.22|28.77|31.78|32.8|30.4|34.5|29.91|27.7|25.5|24.15|26.17|26|25.5|19.67|21|20.3|18.45|18.51|19.7|20.19|21.6|21.5|21.12|22.88|23.5|24.31|28.7|28.17|26.5|28.45|25.22
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.68|6.58|6.94|7.2|7.23|6.72|7.15|6.87|7|6.61|6.69|6.59|6.67|6.37|6.42|5.96|6.13|6.39|6.31|6.26|6.38|6.4|6.33|6.4|6.79|6.68|5.9|5.9|6.5|7.1|6.63|7.1|6.42|6.58|6.68|6.79|7.23|8.51|7.7|8.32|7.33|7.1|9.83|6.16|5.84|5.31|5.35|5.67|5.52|5.59|5.35|5.38|6.47|5.48|4.31|4.24|4.37|4.77|4.72|4.57|4.14|3.85|3.76|3.79|3.74|3.89|3.87|3.8|3.92|3.88|4.28|4.46|4.57|4.5|4.27|4.28|4.08|4.66|4.76|4.67|4.69|4.55|4.33|4.22|4.23|3.42||4.58|6.12|6.16|6.4|6.38|6.29|6.17|6.41|6.01|6.59|6.53|6.43|6.28|6.19|6.33|5.68|5.8|6.25||6.2|6.2|6.15|6.46|7.07|6.84|7.21|7.46|7.51|7.58|7.43|6.95|6.87|6.61|6.92|6.97|6.89|6.84|6.95|7.1|7.16|6.89|6.35|6.63|6.13|6.35|6.38|6.42|6.7|6.77|6.52|6.47|6.37|6.28|6.14||6.03|6.21|6.75|6.42|7.1|7.23|7.26|6.48|6.6|6.66|6.55|6.05|6.65|6.73|6.68||7.05|6.75|7.65|7.87|8|8.07|7.72|6.89|6.88|6.5|6.21|6.19|6.67|6.2|6.29|6.24|6.37|6.63|6.58|5.67|5.4|4.96|4.8|5.01|4.85|4.93|5.03|5.14|4.84|4.73|4.52|4.54|4.39|4.38||4.56|4.71|4.57|4.5|4.8|4.37|4.29|4.24|4.16|4.23|4.1|4.06|4.01|4.11|4.42|4.58|4.4|4.5|4.56|5.49|4.48|4.25|4.09|4.15|4.03|4.12|4.28|4.34|4.47|4.51|4.04|3.93|4.08|3.86|3.92|3.87|4.05|3.85|3.7|3.55|3.63|3.58|3.55|3.96|3.85|3.54|3.72|3.62|3.44|3.12|3.1|3.33|3.53|3.47|3.61|4|4.06|4.25|4.34
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.18|4.03|4.16|4.31|3.99|4.04|4.08|4.18|4.35|4.2|4.51|4.17|4.2|4.08|3.51|3.39|3.58|3.69|3.82|3.88|3.93|4.02|4.06|3.99|3.8|3.8|4.07|4.24|4.6|4.65|4.58|4.37|3.78|3.79|3.82|3.67|3.57|3.34|3.15|3.29|3.45|3.59|3.87|4.02|3.82|3.79|3.94|4.01|3.86|3.73|3.56|3.54|3.97|3.56|2.6|2.66|2.91|3.07|3.02|3.12|3.24|3.28|3.26|3.35|3.33|3.37|3.31|3.49|3.56|3.66|3.93|3.97|3.98|3.73|3.91|3.91|4.14|3.91|3.79|3.51|3.54|3.64|3.64|3.53|3.67|3.6||3.43|3.58|3.29|3.42|3.5|3.49|3.47|3.6|3.74|3.8|3.89|3.88|3.81|4.01|4.1|4.01|4.09|4.1||4.22|4.24|4.13|4.24|4.39|4.3|4.17|4.45|4.51|3.88|3.82|3.78|3.74|3.78|3.89|3.87|3.87|3.81|3.88|4.04|3.96|3.97|4.12|4.34|4.2|4.2|4.28|4.5|4.53|4.7|4.59|4.23|4.18|4.15|4.28||4.05|4.1|4.06|4.09|4.31|4.41|4.34|4.27|4|4.03|3.7|3.53|3.9|3.92|3.86||4.01|4.07|4.34|4.18|4.34|4.63|4.67|4.48|4.5|4.49|4.53|4.95|5.02|5.14|5.69|5.76|5.72|5.73|5.77|5.66|5.49|5.78|5.84|6.41|6.14|5.71|5.46|5.53|5.79|6.4|5.9|6.13|6.01|5.63||5.88|5.55|5.79|5.28|5.38|5.68|5.61|5.58|5.51|5.33|5.27|5.4|5.85|6.09|6.49|6.98|7.24|8.2|9.04|10.19|8.45|8.07|7.8|7.97|7.56|7.4|7.88|7.33|6.09|5.63|5.58|5.75|6.06|5.85|5.99|5.67|6.26|7.25|6.73|7.01|6.41|6.66|6.2|5.48|6.16|6.09|5.3|4.44|4.27|4.04|3.97|4.06|4.3|4.36|4.63|4.62|4.54|4.72|4.51
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.82|0.84|0.8|||2.13|2.75|3.69|3.62|4.06|4.61|4.4|4.86|4.23|4.51|4.63|4.47||5.61|5.86|6.42|6|7.05|7.34|6.73|6.56|6.57|7.16|7.58|7.71|6.55|6.03|5.57|5.28|5|4.4|4.91|4.51|3.73|3.33|3.35|3.45|3.15|2.94|3.29|3.16|3.46|3.65|3.33|2.96|2.66|2.49|2.18|2.18|2.23|2.15|2.38|2.87|3.05|3.07|2.85|3.44|3.48|3.4|4.29|3.46|3.54|3.11|3.04|3.18|4.84|4.99|5.21|5.53|5.34|5.48|5.7
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.58|12.9|13.29|13|13.34|12.85|13.78|13.56|14.29|14.03|14.43|14.5|14.24|13.59|13.49|12.8|13.32|13.64|13.02|13.14|13.35|13.27|12.37|11.95|12.1|12.53|11.7|12.91|13.88|14.43|14.91|14.09|14.82|13.54|13.19|12.56|12.69|13.35|12.49|12.82|13.43|14.78|19.66|16.15|14.65|13.44|13.45|12.96|12.94|13.18|13.9|13.08|14.48|12.65|11.84|11.6|11.77|11.24|10.99|11.21|12.25|13.98|11.66|11.5|11.4|11.9|13.58|12.15|12.1|12.25|12.66|13.06|12.41|12.74|12.26|11.7|11.02|12.23|12.3|12.81|15.06|14.75|12.5|12.52|11.8|10.01||11.49|13.6|13.8|14.56|14.78|14.49|13.71|13.74|13.46|13.47|13.74|13.81|13.55|13.46|13.25|12.36|12.8|12.98||13.16|12.83|13.54|13.25|12.88|13.02|13.12|13.52|13.63|13.37|14.21|14.17|14.18|13.37|13.94|13.55|14.33|15.53|13.88|14.27|13.2|12.64|13.76|12.05|12.38|12.26|14.02|14.01|14.18|14.39|14.7|14.74|15.18|15.4|15.24||14.09|13.86|13.45|13.27|14.48|15.17|16.19|14.6|15.28|15.28|15.59|13.86|14.3|12.89|12.17||12.62|13.37|14.65|15.1|15.33|15.91|16.33|15.28|16.43|13.9|12.7|13.03|12.97|13.45|12.86|12.41|13.32|13.17|13.19|11.68|11.03|10.88|11.55|11.51|12.24|11.99|12.84|13.27|12.47|12.5|11.98|12.2|12.04|12.12||12.74|13.12|13.16|12.95|12.86|13.53|13.88|13.79|12.98|14.59|14.37|13.6|13.88|12.39|12.5|12.8|12.96|14.01|12.86|11.81|10.25|10.25|10.32|10.3|9.92|9.98|10.05|10.39|10.2|9.98|10.12|10.17|9.99|9.86|9.85|9.77|9.97|9.65|9.63|10.73|11.08|11.55|11.21|11.48|11.56|11.29|11.6|11.1|10.91|10.51|10.48|10.65|11.16|10.57|10.79|11.4|11.54|11.93|12.17
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|21|21.05|20.98|24|19.48|19.43|19.65|19.1|19.33|18.82|19.68|19.98|18.3|18.36|18.66|17.42|19|20.1|19.91|22.21|19.21|19.42|17.94|17.85|17.75|18.15|19.33|25.77|19.56|14.38|14.14|14.44|13.41|12.18|12.5|12.14|12.32|12.48|11.02|11|12.7|13.34|14.25|14.15|13|13.81|11.52|11.85|10.99|11.6|11.11|10.58|12.88|11.21|9.45|9.55|9.87|10.02|9.29|9.97|10.23|10.51|10.46|10.3|11.36|10.98|11.35|11.79|11.65|11.84|13.47|13.4|14.23|14.55|15.09|14.46|13|14.17|15.45|15.21|15.45|15.1|13.95|14.18|14.25|11.07||12.58|15.26|16.29|18.82|19.21|18.69|18.09|17.81|26.01|27.75|27.84|27|27.32|25.3|27.21|23.43|23.21|23.39||23.12|23.7|21.59|19.48|19.5|17.67|16.83|15.86|16.31|16.33|16.22|16.37|15.8|15.45|15.3|14.47|14.9|15.15|15.22|14.91|14.94|15|14.83|15.68|16.49|17.5|16.85|17.32|16.84|17.23|17.96|17.86|18.3|18.45|18.46||18.39|18.48|17.9|18.19|19.9|20.17|19.7|16.17|16.4|16.35|16.89|14.7|16.21|17.1|17.3||26.55|27.6|27.88|28.68|27.6|28.01|28.87|29.2|30.4|28.9|31.73|31.49|29.65|28.25|26.51|27.68|29.24|27.73|26.85|24.95|24.2|24|25.7|26.88|26.87|25.74|26.18|25.99|25.41|26.88|25.17|25.29|23.45|24.31||23.95|26.91|26.59|23.47|21.69|23.81|22.98|24.14|22.19|19.22|18.63|19.79|19.33|21.1|20.95|21.08|20.8|18.41|18.55|20.21|18.11|18.8|16.31|16|15.25|15.68|14.63|13.49|14.25|13.85|14.26|14.27|14.87|14.63|14.61|14.4|14.86|14.55|14.69|16.23|16.96|16.45|16.26|16.05|16.02|16.2|16.56|15.23|15.54|14.35|14.82|15.41|14.9|14.08|14.19|15.13|15.5|17.2|17.8
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.56|6.5|6.67|6.92|6.95|7.01|7.3|7.45|7.63|7.95|7.12|6.45|6.28|6.26|6.08|5.9|6.21|6.18|6.08|6.28|6.2|6.12|6.12|6|5.84|5.79|6.15|6.19|6.14|6.34|6.04|6.02|6.07|6.14|6.19|6.07|6.02|5.99|5.8|6|6.3|6.36|6.47|6.54|6.46|6.08|6.17|6.35|6.09|6.16|5.93|5.9|6.99|6.05|5.28|5.25|5.43|5.58|5.48|5.76|5.76|5.7|5.56|5.69|5.72|5.74|5.63|5.72|5.88|5.89|6.14|6.35|6.57|6.7|6.62|6.43|6.13|6.21|6.36|6.21|6.25|6.25|6.11|6.16|6.24|5.93||5.4|6.3|6.42|6.65|6.86|6.9|6.9|7.3|7.46|7.8|8.06|8.04|8.27|7.45|8.61|7.48|8.42|8.48||8.27|8.38|7.73|7.81|7.88|7.44|7.3|7.02|6.92|6.95|7.03|7.2|7.1|6.92|6.93|6.82|6.97|7.05|6.92|7.06|7.2|7.2|6.98|7.28|7.25|7.06|6.95|6.94|6.79|6.92|6.66|6.45|6.15|6.06|6.07||5.93|6|6.04|6.15|7.15|7.06|6.78|6.66|7.11|6.77|6.11|5.9|6.13|5.99|5.69||5.6|5.83|6.09|6.04|5.99|6.08|6.21|6.1|6.27|6.35|6.32|6.76|6.64|6.8|6.71|6.08|6.05|6.15|6.24|6.52|6.23|6.04|6.33|7.2|7.93|7.86|8.66|8.1|7.87|7.94|7.57|7.1|6.56|6.8||7.73|10.21|10.27|9.21|8.17|7.6|7.3|7.68|7.9|6.3|5.96|5.88|6.06|6.63|6.25|7.27|7.28|7.68|7.9|7.98|7.36|6.41|6.2|5.72|5.66|5.7|6|5.97|5.59|5.86|5.5|5.22|5.5|5.63|5.62|5.88|5.55|5.26|5.54|5.26|5.17|4.96|4.88|4.95|4.88|4.72|4.92|4.82|4.9|4.7|4.62|4.74|5|4.7|4.83|4.99|5.02|5.2|5.09
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.95|2.98|2.83|3.08|2.57|2.41|2.47|2.42|2.43|2.42|2.58|2.5|2.45|2.38|2.39|2.38|2.45|2.18|2.1|2.15|2.22|2.17|2.03|2.02|1.93|1.93|2.02|2.15|2.2|2.13|2.04|2.11|2.12|2.17|2.18|2.09|2.09|2.15|2.05|2.1|2.25|2.4|2.67|2.9|2.37|2.35|2.29|2.53|2.32|2.26|2.04|2.15|2.6|2.22|1.78|1.67|1.54|1.53|1.44|1.49|1.59|1.56|1.46|1.54|1.64|1.72|1.71|1.69|1.89|2|2.17|2.24|2.42|2.4|2.35|2.26|2.23|2.46|2.55|2.41|2.5|2.54|2.45|2.6|2.49|2.46||2.36|3|2.99|3.16|3.25|3.21|3.17|3.23|3.15|3.26|3.28|3.3|3.22|3.26|3.12|2.96|3.14|3.13||3.22|3.23|3.28|3.09|3.2|3.14|3.18|3.26|3.38|3.34|3.19|3.18|3.15|2.92|3.08|3.04|3.13|3.09|3.15|3.2|3.23|3.26|3.16|3.29|3.34|3.39|3.47|3.4|3.45|3.67|3.74|3.69|3.38|3.33|3.28||3.13|3.18|3.13|3.16|3.3|3.42|3.33|3.3|3.23|3.33|3.23|3.1|3.38|3.53|3.55||3.59|3.61|3.98|3.83|4.06|3.92|3.96|3.79|3.9|3.93|3.83|4.01|4.05|4.2|4.21|4.13|3.93|3.94|3.94|3.9|3.73|3.7|3.96|5.23|4.71|4.6|4.55|4.21|4.37|4.78|4.6|4.55|4.46|4.39||4.37|4.59|4.87|5.15|4.85|5.47|5.06|5.64|5.22|4.88|4.01|4.06|4.72|5.03|5.09|5.68|6.25|6.57|6.94|6.17|4.63|4.86|4.7|4.16|3.99|3.57|3.7|3.73|3.56|3.29|3.52|3.43|3.45|3.36|3.1|3.11|3.15|3.19|2.92|3.1|3.09|2.91|2.62|2.66|2.83|2.8|2.82|2.69|2.77|2.48|2.47|2.24|2.52|2.25|2.18|2.35|2.45|2.32|2.2
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|101.06|102.65|120.54|88|83.66|92.5|64.88|53.16|55|49.91|40.85|41.88|38.5|37.5|40.16|37.84|33.41|35.02|31.94|32.33|34.38|35.7|33.54|31.55|30.8|32.07|32|33.81|35.2|37.55|36.9|36.63|38.86|37.6|39.5|38.04|42.19|30.48|27.23|27.95|31.93|30.07|28.27|28.3|28.63|28.01|28.63|32|27.46|27.89|26.92|26.22|29.7|25.96|22.69|22.36|22.42|22.86|23.21|22.99|24.1|23.02|22.97|23.24|23.71|23.24|24.16|24.5|24.68|24.24|25.1|25.45|26.93|25.7|26.77|28.05|26.68|27.39|27.76|29.17|32.4|28.67|28.74|28.29|26.8|25.56||22.58|26|25.62|25.66|26.58|27.44|26.38|28.2|29.6|29.55|29.59|31.6|30.01|29.4|31.67|31.75|34.19|33.76||33.92|33.71|33.18|32.3|32|31.97|32.61|35.06|35.2|34.2|36.73|35.65|37|37.15|38.33|34.93|35.26|34.29|33.99|32.76|33.83|36.75|39.25|39.29|41.22|41.01|41.1|37.21|36.91|37.01|35.85|36.01|36.23|35.35|35.22||33.8|34.11|32.63|31.6|33.2|34.1|35.5|34.15|35.21|34.8|42.21|42|45.76|40.83|42.66||41.04|40.43|45.17|45|37.61|40.5|34.51|34.35|33.16|31.16|31.71|32.72|29.68|29.99|30.35|28.14|28.36|26.97|26.73|26.31|25.6|23.15|23.5|24.35|25.4|26.87|26.72|28.41|29.5|30.78|31.01|30.81|28.24|29||30.82|31.37|31.46|32.5|35.19|35.28|29.94|32.4|32.66|31.95|32.77|30.44|30.48|31.75|34.96|28.6|28.2|29.97|29.56|32.68|27.28|25.82|26|25.77|26.38|25.8|24.56|23.9|23.53|23.71|24.71|25.89|23.82|24.69|24.08|24.08|23.88|23.62|22.78|23.9|24.65|23.6|23.44|23.79|23.15|23.2|24.21|25|23.25|22.2|21.72|23.48|25.58|26.35|26.47|27.05|27|27.85|28.45
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.13||5.69|5.67|5.85|5.69|5.73|5.99|5.76|5.3|6.04|6.01|6.24|6.05|5.14|5.19|5.28|5.87|6.39|6.51|7.09|6.65|5.98|6.34|5.99|4.36||5.25|8.73|8.49|9.27|9.38|9.24|9.54|10.01|9.77|10.44|10.13|10.2|9.38|9.38|9.65|9|9.38|9.35||9.21|9.06|9.34|9.41|9.39|9.47|9.97|10.78|11.39|9.92|9.82|10.2|10.28|9.83|10.29|10.24|9.96|9.18|9.25|9.52|8.78|8.67|8.26|8.85|8.9|9.4|9.48|9.39|9.57|10.23|10.39|10.97|10.55|10.88|10.88||11.1|12.48|12.01|12.31|10.05|9.21|9.62|8.36|8.82|9.17|9.27|7.95|8.37|9.1|8.85||10|9.79|8.41|8.1|8.12|8.88|8.84|8.28|8.86|9.51|8.97|10.06|11.04|9.65|8.44|8.33|10|10.64|7.68|6.9|6|6.03|6.75|7.55|7.12|7.32|7.37|7.22|7.3|7.82|7.9|7.52|7.35|7.46||7.77|8.52|10.2|8.25|8.14|8.19|7.69|7.77|7.58|7.62|7.39|7.21|6.81|6.98|7.19|7.3|7.14|7.46|7.58|8.06|8.37|8.94|7.69|7.63|7.3|7.72|8|7|7.52|6.97|7.28|6.88|6.97|6.82|6.88|6.65|6.62|6.26|6.28|6.65|7.44|6.5|6.29|6.29|6.45|6.36|6.62|6.39|6.49|6|6.05|7.22|6.91|6.9|8.2|9.11|9.1|8.63|8.35
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|18.5|18.37|18.7|18.26|18.43|18.95|19|18.65|18.48|18.25|18.76|18.3|17.69|17.23|17.4|16.8|17.08|17.75|17.64|17.9|18.38|19.21|19|18.9|18|18.7|18.35|21.31|22.57|20.05|20.93|19.98|19.66|17.87|18.03|17.32|17.35|17.35|15.7|16.06|17.08|16.69|16.85|17.19|16.33|16.2|16.42|17.06|16.49|16.3|16.1|15.9|18.87|16.4|14.78|14.82|15.06|15.37|14.26|14|13.92|14.1|14.02|14.2|14.42|13.81|14.08|14.06|15.1|15.11|15.89|16.28|17.13|17.24|17.58|16.43|16.05|16.1|16.2|15.94|16.11|16.62|16.17|16.25|16.19|15.4||13.48|14.33|14.09|14.93|15.19|16.28|15.98|16.07|16.25|16.35|16.35|16.71|16.41|16.63|16.57|16.5|17.24|17.71||17.91|17.56|17.91|18.23|17.5|17.45|17.32|18.65|18.56|18.4|18.78|19|20.5|19.18|19.04|16.69|17.93|18.13|18.3|16.79|17.25|17|15.99|16.93|17.11|18|18.24|17.5|18.16|19.29|19.92|19.66|18.08|16.19|16.49||15.44|15.36|14.92|14.76|15.07|15.7|15.95|15.65|15.91|16|15.51|13.89|14.75|15.04|14.16||14.65|16|16.81|17.12|17.1|18.07|19.24|19.25|19.42|18.41|17.94|19.45|20.6|20.3|19.66|18.65|19.14|17.25|18.03|18.3|17.8|19.28|21.7|22.64|23.27|23.74|23.61|25.26|26.61|30.58|31.08|30.98|30.39|29.98||31.21|31.48|32.5|31.69|31.6|31.17|32.3|31.54|32.31|34|34.1|35.18|35.8|37.39|37.49|36|36.02|36.66|36.75|37.52|37.52|42.27|42.1|42.84|41.75|35.37|39.16|39.68|40.88|41.04|42.2|40.3|43.09|42.9786|43.5|41.8929|40.9429|40.8572|43.5714|43.7286|41.0857|43.25|43.5|43.8714|44.7429|45.2214|50.7|52.5|58.5786|61.1429|55.7643|53.9929|62.9643|56.75|57.2857|49.2429|48.6072|48.4286|45.0857
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.34|0.43|0.23|||||9.84|12.71|14.64|15.14|16.54|15.83|15.68|15.93|16.4|15.75|12.55||15.12|15.04|16.63|17.49|17.46|17.97|18.75|17.83|16.96|16.5|16.36|15.7|12.9|11.9|11.8|11.83|12.25|12.78||12.21|12.58|12.65|12.92|11.99|12.21|12.56|12.12|11.26|9.75|10.22|11.06|11.59|11.3|11.24|10.19|9.85|9.99|8.76|8.01|||13.28|15.1|16.41|17.26|16.26|16.6|15.95|17.2|18.8|16.53|15.99|16|16.1||17.24|17.35|15.19|16|15.8|16.2|17|13.38|13.43|14.76|14.31|13.99|13.8|14.08|13.18||13.9|10.5|9.33|11.24|12.69|12.58|10.4|10.36|9.31|8.2|8.21|8.3|8.27|8.78|7.99|7.56|9.29|7.34|7.18|5.63|6.32|6.43|7.73|7.76|7.26|6.53|6.08|5.06|5.47|5.41|4.78|4.59|4.39|4.41||4.77|4.82|4.77|4.72|4.72|4.83|4.84|5.03|4.75|4.45|4.44|4.17|4.13|4.33|4.26|4.41|4.33|4.66|4.64|4.95|4.86|4.88|4.65|4.63|4.23|4.3|4.44|4.5|4.82|5.05|4.81||4.2|3.69|3.45|3.33|3.66|3.42|3.68|4.75|5|4.8|4.8|4.86|4.98|4.09|4.47|4.81|4.22|3.24|3.33|3.76|4.43|4.29|4.84|5.39|5.51|5.79|6.56
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.31|13.5|13.57|13.17|12.97|12.95|13.24|13.18|13.49|12.63|13.02|12.38|12.31|12.32|12.18|12.19|13.05|12.6|12.84|12.84|12.76|12.44|12.21|12.29|12.7|12.69|12.91|13.49|13.6|13.61|13.24|13.32|13.01|13.31|13.43|13.55|13.37|13.47|13.12|13.8|14|13.94|14.58|14.93|14.59|15.1|15.39|15.85|15.6|15.9|15.79|15.9|18.34|15.99|13.39|12.8|13.89|14.16|13.98|14.55|14.16|14.62|14.9|15.5|14.79|16.6|22.82|23.02|23.8|23.9|25.3|25.08|24.05|24.78|23.1|22.99|25.2|24.95|24.11|23.66|23.78|23.7|26.76|25.99|26.76|22.83||22.76|22.81|21.08|21.34|21.73|19.8|20.66|19.88|19.51|20.62|20.17|19.77|19.81|19.34|19.26|19.75|20.05|20.2||20.56|20.79|19.34|18.73|17.36|16.83|17.54|17.07|17.78|17.89|19.69|22.66|20.0733|18.7667|19.2667|18.8133|18.44|20.8533|23.3333|22.6733|22.4333|22.5333|22.8533|22|22.7467|23.7333|22|20.9067|21.5667|23.1333|23.7867|21.7267|22.2|22.9333|23.86||23.4267|22.1067|22.44|23.0867|24.94|25.7467|26.4|26.1533|25.3|29.4067|29.0467|29|30.7333|31.5467|33.98||33.5134|32.9467|36.1133|33.9534|32.8134|29.8|28.24|23.7333|24.42|24.06|23.8933|25.1467|26.1533|24.02|25.3333|28.3333|26.1733|26.6133|24.4667|23.42|22|23.3333|22.4|23.6|25.1667|25.1333|25.0533|22.1|21.4067|24.4|20.1267|20.08|20.0333|15.82||16.52|15.0667|15.4333|16.3667|17.16|17.9667|15.1267|16.6667|14.9333|15.2067|14.9467|15.6067|15|19.1467|20.0933|18.1333|19.54|19.8667|20.82|19.6067|17.5267|14.0067|11.32|12.2267|11.6|11.8|11.5067|12.3|9.7|9.9267|10.2867|9.6667|10.1333|9.7267|8.98|8.8533|9.08|9.9267|8.6333|9.2933|9.8|9.04|8.8333|9.0667|8.5533|8.6733|7.9867|6.4067|6.3333|6.0067|5.68|5.8067|6.5667|6.6933|6.8267|6.7067|7.0333|7.1933|7.0067
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.1|7.24|7.07|6.97|6.35|6.25|6.53|6.41|6.3|6.26|6.6|6.4|7.05|6.3|5.76|5.61|5.8|6.1|5.75|5.51|5.39|5.32|5.22|5.15|5.07|4.95|5.14|5.21|5.55|5.46|5.32|5.31|5.44|5.53|5.63|5.5|5.42|5.46|5.04|5.02|5.51|5.85|6.48|5.88|5.94|5.38|5.41|5.58|5.37|5.41|4.98|4.93|5.72|5.05|4.41|4.33|4.26|4.36|4.2|4.38|4.58|4.6|4.36|4.29|4.4|4.18|4.23|4.27|4.4|4.45|4.9|5.03|5.16|4.92|4.71|4.52|4.39|5.05|5.05|4.67|4.75|4.86|4.88|4.34|4.35|3.8||4.22|5.73|5.26|6.24|5.07|5.08|4.84|5.09|4.82|5.04|5.03|5.07|4.93|4.9|4.74|4.6|4.67|4.82||4.94|4.96|5.03|5.05|4.99|5.1|4.96|5.15|5.22|4.86|4.84|4.92|5.01|4.7|4.95|4.8|4.92|5.33|5.13|5.07|5.12|5.35|5.32|5.47|6.39|5.95|6.04|6.15|6.29|6.71|6.9|7|7.5|7.65|5.05||4.7|4.73|4.61|4.71|4.96|4.98|4.94|4.82|4.8|4.8|4.68|4.35|4.7|4.66|4.66||4.98|5.08|5.32|5.11|5.03|5.4|5.51|5.18|6.08|4.94|4.72|4.98|5.11|5.4|5.12|5.03|5.05|5|4.92|4.86|4.5|4.54|4.72|5.13|5.36|5.47|5.85|6.7|5.1|5.31|5.25|5.39|5.32|5.13||5.36|5.57|5.68|5.58|5.42|5.49|5.31|5.33|5.18|5.19|5.18|4.98|4.99|5.3|5.47|5.64|5.58|6.29|6.28|6.5|6.79|6.47|6.24|6.19|6.06|5.65|5.83|5.96|5.65|5.36|5.47|5.07|5.27|5.19|5.41|5.3|5.69|5.77|5.59|5.23|5.38|5.14|4.88|5.16|4.98|4.98|5.07|4.99|4.85|4.63|4.42|4.95|5.23|5.09|5.3|6.06|6.32|5.94|4.81
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.38|0.386|0.366|0.383|0.353|0.353|0.351|0.348|0.336|0.337|0.344|0.331|0.335|0.328|0.319|0.312|0.315|0.321|0.316|0.308|0.307|0.308|0.308|0.302|0.302|0.31|0.322|0.335|0.331|0.335|0.337|0.33|0.343|0.345|0.366|0.365|0.362|0.362|0.35|0.338|0.38|0.392|0.391|0.371|0.36|0.348|0.361|0.359|0.333|0.331|0.318|0.32|0.364|0.324|0.273|0.269|0.266|0.273|0.268|0.265|0.271|0.268|0.255|0.253|0.257|0.248|0.245|0.243|0.25|0.239|0.28|0.292|0.278|0.283|0.28|0.271|0.263|0.291|0.293|0.289|0.284|0.294|0.291|0.278|0.284|0.273||0.27|0.289|0.266|0.273|0.253|0.256|0.25|0.252|0.251|0.253|0.269|0.245|0.243|0.232|0.233|0.241|0.256|0.265||0.269|0.268|0.275|0.295|0.322|0.325|0.339|0.348|0.338|0.325|0.33|0.333|0.333|0.332|0.34|0.349|0.357|0.365|0.348|0.345|0.369|0.381|0.377|0.383|0.387|0.379|0.39|0.383|0.402|0.412|0.413|0.42|0.419|0.433|0.397||0.394|0.396|0.386|0.389|0.397|0.397|0.39|0.384|0.386|0.381|0.377|0.378|0.382|0.389|0.376||0.401|0.414|0.419|0.422|0.417|0.424|0.427|0.42|0.43|0.416|0.426|0.43|0.431|0.433|0.425|0.423|0.422|0.423|0.421|0.422|0.412|0.422|0.433|0.437|0.443|0.444|0.444|0.467|0.433|0.448|0.444|0.447|0.447|0.449||0.451|0.453|0.454|0.457|0.443|0.45|0.446|0.445|0.434|0.449|0.445|0.429|0.434|0.449|0.454|0.459|0.461|0.466|0.455|0.472|0.48|0.456|0.459|0.46|0.456|0.437|0.446|0.451|0.436|0.434|0.454|0.442|0.452|0.451|0.442|0.439|0.444|0.427|0.423|0.43|0.424|0.429|0.427|0.435|0.427|0.428|0.443|0.448|0.449|0.439|0.419|0.444|0.48|0.462|0.469|0.474|0.486|0.477|0.415
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|26.08|26.4|28.03|24.58|24.63|24.4|23.75|21.31|21.25|19.99|22.11|22|19.3|17.62|16.57|16.29|17.07|18.11|17.24|19.95|17.79|16.95|16.3|15.93|14.9|14.71|14.95|17.02|17|16.29|16.79|15.82|15.27|15.44|15.52|15.3|15.56|15.63|13.82|13.88|15.96|15.82|15.79|15.95|15.9|14.65|14.77|14.96|14.15|15.12|14.33|14.41|16.78|14.76|13.02|12.88|12.97|12.98|12.43|12.8|12.73|13.04|12.84|12.92|13.55|12.93|13.49|13.52|13.94|13.97|15.02|14.52|15.5|15.34|15.98|15.63|14.76|15.25|15.71|16.18|17.41|16.07|14.92|15.4|14.64|13.9||12.73|15.5|15.72|16.66|16.72|17.35|16.84|17.27|17.13|18.22|19.06|19.93|16.42|16.4|16.13|15.03|15.41|15.18||15.15|14.98|14.82|15.48|14.73|14.35|14.02|14.94|15.76|15.33|15.46|15.65|15.6|15.53|15.25|14.34|14.55|16.61|15.34|15.34|14.6|14.55|14.26|14.43|14.95|15.73|15.03|14.38|14.81|15.46|15.8|15.47|15.5|15.13|15.13||14.52|14.32|14.35|14.23|15.07|15.5|15.13|14.7|14.83|14.71|14.99|13.18|13.53|13.6|13.3||13.74|14.68|15.72|15.16|15.26|15.95|16.24|16.14|16.3|16.5|15.01|14.02|14.35|15.62|15.06|15.1|14.79|14.4|13.85|13.03|12.1|11.9|12.26|13.34|13.51|14.07|14.69|14.02|13.88|14.58|14.66|14.83|15.19|14.76||15.31|16.88|16.57|16.68|16.59|17.24|19.58|17.08|16.68|16.6|15.6|14.48|13.92|15.04|14.7|15.55|15.2|16.2|16.4|16.89|16.8|18.26|17.81|17.93|13.3|12.97|13.31|13.25|14.12|13.55|13.81|13.63|14|14.04|13.99|13.73|14.05|13.73|13.39|13.88|14.21|14.12|13.6|13.5|13.98|13.51|14.26|13.47|13.28|12.54|12.08|12.72|13.45|13.5|13.45|14.55|14.15|15.51|15.28
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3|2.86|2.97|2.84|2.66|2.59|2.66|2.62|2.62|2.59|2.71|2.69|2.71|2.55|2.54|2.39|2.49|2.53|2.46|2.47|2.49|2.49|2.41|2.44|2.44|2.34|2.53|2.48|2.5|2.54|2.5|2.42|2.36|2.4|2.42|2.35|2.33|2.42|2.32|2.38|2.58|2.77|2.86|2.97|2.67|2.65|2.6|2.81|2.75|2.7|2.54|2.45|2.87|2.52|2.12|2.05|2.04|2.14|2.08|2.18|2.22|2.25|2.18|2.15|2.21|2.2|2.2|2.25|2.28|2.34|2.61|2.64|2.77|2.73|2.75|2.7|2.82|3.1|3.09|3.01|2.77|2.96|2.4|2.24|2.22|2.1||2.02|2.45|2.4|2.62|2.62|2.6|2.5|2.55|2.59|2.66|2.7|2.71|2.65|2.7|2.7|2.62|2.75|2.74||2.8|2.86|2.8|2.87|2.93|2.89|2.96|3.1|3.05|2.93|2.93|2.95|2.89|2.73|2.83|2.75|2.85|2.84|2.97|3.01|3.08|3.07|3.21|3.38|3.29|3.3|3.42|3.39|3.43|3.64|3.62|3.56|3.65|3.69|3.7||3.42|3.35|3.34|3.27|3.5|3.64|3.58|3.48|3.43|3.63|3.63|3.21|3.92|4.1|3.83||4.14|4.33|5.01|4.59|4.47|4.58|4.21|4.18|4.64|4.01|3.31|3.52|3.53|3.61|3.6|3.63|3.66|3.63|3.78|3.43|3.32|3.44|3.8|4.04|4.1|4.13|4.32|4.41|4.32|4.88|4.79|4.69|4.55|4.15||4.23|4.43|4.53|4.46|4.5|4.53|4.6|4.55|4.69|4.51|4.3|4.15|4.66|4.95|5.1|5.36|5.48|5.9|6.36|6.99|6.57|5.55|4.06|4.18|3.75|3.73|4|3.76|3.66|3.21|3.35|3.3|3.63|3.58|3.74|3.71|3.93|4.11|3.8|3.94|3.79|3.74|3.52|3.75|4.48|3.88|3.24|3.21|3.42|3.25|3.08|2.9|2.74|2.65|2.86|3.01|3.2|3|2.78
08247|102963|/equities/yibin-paper|SHANGHAICOMP|22.4|22.38|23.18|24.29|24.05|25.31|25.26|25.08|26|24.99|25.56|27.7|27.37|28.03|25.45|25.26|26.31|28.66|29.66|35.8|23.8|23.7|24.09|22.53|19|17.75|15.88|16.15|16.95|17.5|17.38|17.78|19.28|19.15|19.8|20.7|19.49|20.87|18.84|20|26.92|26.6|25.97|16.12|13.07|13.54|12.21|12.22|11.28|10.89|9.97|9.7|11.22|9.75|8.86|8.79|8.77|8.73|8.52|8.75|8.88|9.2|8.71|8.84|9.16|8.96|8.89|8.99|9.42|9.8|9.7|9.62|10.16|9.9|9.79|9.4|9.38|10.69|10.64|10.8|10.23|9.69|8.92|9.05|9.17|8.17||8.73|11|11.05|11.8|11.82|11.67|11.7|12.68|11.34|11.77|11.72|11.69|11.56|11.56|11.5|11.21|11.35|11.79||11.78|11.8|11.88|11.87|11.78|12.07|12.11|12.57|12.78|12.34|12.15|12.52|12.28|11.84|12.19|12.18|12.15|12.19|12.18|11.94|11.96|11.9|11.45|11.87|12.36|12.45|12.89|12.75|12.9|13.66|13.88|13.48|13.75|13.3|13.15||12.77|13.46|13.21|13.11|13.63|13.32|13.29|13.11|13.53|13.51|12.45|11.42|12.22|12.15|11.77||12.18|13.09|13.29|13.43|13.6|14.03|13.83|12.19|12.76|12.5|11.8|12.38|12.88|13.26|12.96|12.03|12.74|11.8|11.89|11.85|10.3|10.02|10.62|11.51|11.77|11.95|12.3|12.46|12.82|12.71|12.59|12.66|12.38|12.1||12.9|13.35|13.83|13.68|13.4|14.18|14.01|14.1|13.55|14.22|14.06|15.73|15.76|16.66|13.88|15.13|15.27|15.15|13.22|14.07|13.2|14.05|15.24|13.73|11.2|11.08|12.11|12.55|12.25|11.86|12.5|12.74|13.61|14.31|14.71|14.14|12.21|12.77|12.11|11.26|11.65|12.35|12.52|12.49|13.72|13.95|15|12.22|12.05|11.33|13.51|14.35|17.17|19|10.88|8.08|8.17|8.73|9.09
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.48|24.82|25.22|25.7|24.79|23.87|24.5|23.41|23.85|24.12|24.5|23.56|24.43|24.9|23.68|23.4|24.83|26.4|25.96|27.16|27.89|27.74|28.19|26.45|28.14|28.01|25.7|24.76|24.61|25.24|23.26|23.42|24.7|25.81|23.5|23.07|22.71|23.54|24.3|23.39|24.79|25.76|24.98|23.55|23.43|22.48|24.4|25.63|26.25|24.8|22.79|23.17|28.07|24.6|18.58|17.75|19.07|20|18.7|19.6|21.97|20.6|20.88|23.2|22.79|24.2|24.41|26.59|29.14|35|36.7167|37.9333|37.4|38.9667|36.925|36.6417|35.4583|35.6167|33.9|33.1333|31.95|34.1083|32.3417|32.65|32.3333|35.4167||32.4167|32.1667|33.0417|33.0083|34.1667|33.6667|31.2167|30.075|30.175|31.775|31.6333|31.3833|31.4167|29.975|28.4083|26.4583|28.0667|29.0833||29.225|28.5417|28.6083|29.1667|32.9167|31.625|32|32.7583|32.1667|30.8333|30.475|30.9667|30.8333|31.175|31.525|28.9083|29.3214|30.994|30.3095|30.5952|31.2143|29.5774|30.3452|33.3333|33.3571|34.6726|34.2857|33.8571|33.7857|34.4821|34.9345|36.2381|34.006|33.7738|34.9643||36.9881|38.006|37.381|36.0476|37.2976|39.9524|41.25|37.8036|39.2857|38.3929|37.9583|33.9286|32.4881|31.8452|29.7083||27.9167|29.5119|31.2381|31.0893|30.7321|29.7619|28.7143|31.2976|30.8333|29.7738|31.0238|31.131|31.1131|31.5774|27.3929|27.6786|27.1726|27.1667|25.506|24.7917|24.4405|22.8869|21.25|21.3155|21.4286|23.4405|24.1845|25.5952|30.006|28.8571|29.2857|29.9762|30.1369|29.9702||32.1429|32.1488|32.7679|33.1845|29.1667|29.5952|30.4405|26.4405|27.9345|27.8571|28.7143|30.3571|28.4464|29.256|31.0417|30.9821|31.3095|30.8036|29.4464|31.3095|32.9464|29.9643|31.9762|30.8929|26.3571|29|29.4107|30.2143|29.7619|32.4464|33.3452|33.5714|34.1726|38.0952|39.4368|37.5458|36.946|37.3169|41.4377|39.9725|38.7912|40.2381|41.6346|39.7207|39.9725|37.0788|38.457|40.3572|46.5385|48.7638|45.5312|46.3828|46.2409|44.8718|41.218|41.2958|43.0037|40.5586|43.315
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|34.24|32.4|34.78|34.27|30.08|31.6|32.45|32.3|32.45|31.36|33.46|33.86|33.15|33.01|34|32.91|36.3|37|33.68|33.09|37.56|36.65|36.6|33|31.65|34.91|31.83|32|33.19|36.2|39.6|33.49|40|34.62|28.95|29.1|29|24.68|25.78|22.14|26.4|26.35|28.02|26.13|24.8|23.75|24.59|25.78|24.6|19.21|18.62|17.94|21.69|19.02|14.7|15.14|15.76|18.2|14.47|13.38|13.54|14.28|13.61|14.02|14.27|15.22|15.7|16.2|18.14|17.54|19.68|18.9|20.5|21.15|21.01|22.61|20.97|23.5|25.19|26.65|26.91|28.47|26.04|26.3|26.43|22.89||20.21|23.19|24.2|27.37|29.15|31.55|30.71|32.6|32.52|33.5|32.5|34.58|32.41|32.24|29.5|29.72|36.28|33.95||34.91|29.59|31.88|31.87|32.1|33.05|35|37.49|36.91|35.89|36.66|40.8|45.6|45.54|39.15|37.46|39.9|40.11|42|40.88|39.95|37.5|37|41.95|43.5|40.85|41|36.54|37.55|41.01|42.1|40.7|42|43.5|38.61||35.48|34.81|31.76|31.99|34.8|36.6|38.37|37.07|39.1|37.8|36.59|34.89|42.69|42.61|40.31||43.59|44.2|47.95|47|49.9|58.35|65.1|69.8|71.56|68.5|72.16|72.5|73|57|55.36|54.31|56.41|51.79|53|45.21|41.72|41.26|45.02|49.72|51.76|57.3|55.93|57.9|60.76|60.8|65.62|61.47|59|64.64||70.86|73.6|69.56|76.35|75.35|76.84|70.85|76.49|78.47|77.9|70.99|58.9|59.44|57.48|47.81|48.5|50.8|53.6|52.71|55.88|53.71|56.6|56.18|60|59.6|60.89|59.68|65.98|65.7643|63.6286|64.7572|57.3929|58.4286|57.4715|62.3572|59.2857|62.25|65.3|65.4143|64.6857|63.9929|62.8357|63.7215|62.8929|63.8786|59.0286|66.1357|57.2715|60|59.2857|56.45|57.6429|65.7143|65.7857|72.1429|68.9286|67|62.8572|61.7429
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.02|12.96|13.91|15|13.01|12.8|13.41|12.64|12.72|12.17|12.2|11.98|11.99|12.02|11.76|11.2|11.83|12.2|11.91|11.7|12.25|12.41|12.25|12.71|13.3|12.56|11.16|11.29|12.66|12.39|11.5|11.8|11.75|11.93|11.6|10.81|10.99|11.13|10.31|12|13.34|12.13|13.58|11.99|11.99|10.98|11.19|11.78|11.42|10.51|10.18|9.92|12.27|10.61|9.13|9.07|9.2|9.25|9.16|9.82|10.09|10.35|9.72|12.54|12.7|13.42|13.37|13.67|14.35|14.51|14.43|14.65|15.25|15.75|18.87|19.1|19.15|19.31|19.27|19.2|19.87|18.87|17.75|17.47|17|16.6||14.15|15.44|14.99|14.71|14.7|14.8|14.17|14.9|14.03|14.43|14.56|14.1|13.56|13.63|13.68|12.96|14.1|14.44||14.24|14.44|14.8|14.18|13.99|14.16|14.55|15.13|15.03|15.05|14.18|13.36|13.6|13.76|14.39|16.05|16.18|16.07|16.88|17.62|17.58|17.59|17.19|15.66|16.36|16.88|15.85|16.08|16.82|17.6|17.02|16.61|17.3|17.17|17.25||18.12|18.21|20.39|15.13|16.36|16.71|16.3|14.6|14.89|15.34|15.57|13.98|15.2|13.44|13.28||14.77|14.6|14.55|13.96|13.76|11.6|11.86|11.48|12.27|12.34|11.5|12.3|12.48|12.18|12.1|12.66|13.22|13.31|13.85|14.85|13.61|14.75|13.07|14.35|11.05|11.39|10.52|10.47|11.29|12.25|12.17|12.5|12.28|11.8||13.05|13.49|12.74|13.15|12.57|12.26|12.21|12.2|12.3|12.65|12.45|12.68|12.33|13.3|12.5|11.62|11.38|11.16|11.32|13.39|13.2|13.19|13.1|13.5|13.76|13.3|13.28|12.45|12.08|11.67|11.66|11.56|11.65|11.64|11.51|11.36|12.39|11.63|11.41|12.06|12.28|11.69|11.55|11.24|10.99|10.81|11.16|11.2|10.95|10.34|10.12|11.26|12.1|12.56|12.63|12.66|12.36|13.57|13.78
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|28.23|27.88|27.6|28.71|31.09|27.7|28.45|28.65|28.19|28.04|28|27.14|26.74|25.95|25.4|23.69|24.17|24.75|23.65|23.99|24.79|24.88|23.61|23.06|23|23.75|24.26|26.61|27.78|27.68|26.91|26.81|27|26.8|27.12|25.1|25.5|25.7|24|25.19|27.92|28.73|29.7|30.11|30.31|29.81|31.66|32.65|31.84|33.46|28.6|28.32|33.55|29.52|22.88|23.69|24.1|25.55|23.44|25.59|27.31|27.1|27.33|29.2|31.8|31.12|32.5|34.5|36.32|36|38.71|41.84|39.16|39.7|39.55|37.07|35.64|37.46|40|39.94|42.03|43.93|43.41|42.38|41.26|38.32||36|46.88|51.22|56.4|54.44|53.8|47|44.57|45.15|47.51|48.99|50.95|49.88|48.34|47.8|48.5|50.53|51.2||49.36|50.59|51.96|52.65|52.99|54.3|58.01|60.53|58.71|60.75|67.11|63.25|66.11|61.8|61.28|57.36|62|67.5|65.45|62.93|64.5|64.96|63.24|67.6|71.86|70.73|70.02|70.85|74.49|77.79|80.2|80.45|85|87.96|88.21||85.87|88.52|83.05|73.9|83.88|88.1|95.42|91|110.56|97.7|104|92.89|86.4|91.01|88.64||96.71|97.76|113.42|116.15|116|138.7|112.4|109|117.05|92.8|90.56|90.85|85.79|107.79|89.36|75|58.41|55.88|60.41|52.37|48.8|47.5|49|53.99|58.8|62.99|64.63|68.9|80|78.5|80|74.51|68.5|76.7||74.72|87.66|95.25|122.96|128|150.96|164.31|137.05|124|133.3|143|119.27|147.4|141.19|140|121.56|126.99|132|133.2|136|148|200|155|142|118.59|101|94.99|68.8|67|64.4|45.4|39.82|38.6|39.1|37|33.8|32.68|35.38|30.93|29.69|29.38|31.21|30.49|31.91|32.58|30.62|32.89|32.86|35.26|35.27|34.68|37.2|41|37.95|40.48|45.36|50.6|44.5|41.49
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|33.5|32.58|31.31|31.6|30.6|27.83|28.65|28.44|26.73|25.6|27.12|28.39|24|22.52|22.47|21.25|23.1|21.49|21.1|20.5|21.18|20.36|20|19.84|17.83|18.18|18.12|18.6|19.89|19.8|19.88|18.28|19.99|19.58|20.39|21.2|21.11|18.34|15.89|13.71|14.2|13.33|13.46|13.91|14.05|13.61|13.66|14.58|14.02|13.18|12.72|11.99|13.69|11.88|9.78|9.59|9.8|10.33|10.55|11.38|11.8|12.32|11.65|11.56|11.92|11.99|12.43|13.11|13.5|13.34|14.05|14.21|15|14.86|15.25|15.86|12.72|13.03|13.75|14.66|13.85|14.19|11.18|11.6|11.18|11.09||9.51|11.03|11.15|12.33|13.34|14.27|14.11|14.32|14.71|14.8|14.52|14.77|14.08|13.85|13.7|13.18|14.05|13.96||14.06|13.88|14.31|14.2|14.23|15.23|15.31|16.1|16.49|16.83|17.41|17.4|18.33|17.2|17.54|17.18|16.4|16.81|17.34|17.15|18.18|19.73|18.6|19.03|19.38|19.95|19.58|19.99|20.73|21.39|21.96|20.86|21.6|21.69|20.94||20.66|22.14|20.98|18.94|20.19|20.95|19.95|19.66|20.02|19.54|20.18|20|20.38|19.87|18.84||19.47|20.63|19.63|18.83|19.2|19.48|17.94|17.19|17.59|16.6|16.51|16.86|16.46|16.8|15.11|15.35|14.97|12.93|13.81|13.55|12.38|12.01|11.55|11.91|12.88|13.91|14.04|14.67|15.64|16.73|18.1|18.05|18.38|19.37||19.2|20.12|20.85|22.3|22.35|23.11|24.3|24.28|20.9|21.79|21.41|21.6|19.79|22.6|22.87|22.47|22.67|21.83|20.8|21.99|22.38|23.38|22.31|25.7|26.13|23.5|26.06|22.12|21.23|19.78|21.36|21.01|21|20.2143|19.2143|19.1857|18.2643|18.2572|19.0786|19.7072|18.5357|19.2786|19.2643|18.6429|18.4857|19.1929|20.0143|20.3572|22.7714|23.9|21.4929|22.4857|25.5357|24.2143|23.5714|21.3572|20.9286|18.4857|17.4214
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.66|4.75|4.99|5.2|5.17|5.13|4.95|4.77|4.72|4.72|4.86|4.74|4.89|4.75|4.83|4.71|4.83|5.04|4.94|5.07|5.2|5.18|5.17|5.32|5.44|6.07|5.05|4.54|4.8|5.04|4.95|5.35|5.22|5.47|5.28|5.43|5.85|5.65|5.3|5.9|6.8|6.25|7.16|5.5|5.3|4.21|4.32|4.89|5.23|3.88|3.05|2.85|3.99|3.63|2.27|2.25|2.27|2.35|2.2|2.25|2.68|2.22|2.19|2.25|2.16|2.25|2.49|2.7|2.7|2.56|2.63|2.38|2.46|2.51|2.45|2.29|2.17|2.18|2.29|2.28|2.34|2.59|2.49|2.62|2.55|2.7||2.36|2.69|2.65|2.74|2.75|2.82|2.86|2.94|2.94|3.06|3.09|3.02|3.03|3.06|3.11|3.04|3.11|3.21||3.24|3.29|3.22|3.27|3.44|3.35|3.4|3.6|3.43|3.3|3.19|3.14|3.12|3.12|3.25|3.21|3.22|3.2|3.27|3.4|3.4|3.37|3.24|3.31|3.38|3.42|3.32|3.41|3.55|3.47|3.45|3.46|3.54|3.52|3.52||3.47|3.47|3.65|3.55|3.65|3.73|3.35|3.15|3.21|3.19|3.12|2.89|3.09|3.16|3.12||3.3|3.36|3.41|3.45|3.42|3.44|3.47|3.46|3.47|3.63|3.61|4.16|4.2|4.08|4.14|4.12|4.23|4.39|4.68|4.81|4.58|4.55|4.2|4.37|4.44|4.25|4.14|4.15|3.83|3.55|3.72|3.85|3.83|3.79||4.15|4.33|4.23|4.06|4.03|3.88|3.94|3.91|3.87|4.06|4.14|4.16|3.79|4.02|4.04|4.1|3.93|3.9|3.87|4.12|4|3.83|3.99|4.18|4.01|4.04|4.15|4.39|4.7|4.77|4.8|4.81|5.31|5.64|5.66|5.65|5.54|5.3|5.53|6.12|6.37|6.7|6.78|6.81|6.91|6.91|7.19|7.22|7.63|7.33|7.11|6.8|7.06|7.3|7.18|7.2|7.05|7.27|7.32
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.95|9.91|9.26|9.63|9.33|8.82|9.79||10.06|9.7|9.24|8.98|8.8|8.67|8.25|7.66|7.83|8.05|7.82|7.99|7.99|7.99|7.77|7.7|7.61|7.7|7.77|8.21|8.97|8.85|8.9|8.74|9.11|9.28|9.5|9.35|9.48|9.35|8.46|8.44|9.09|9.44|11.22|11.46|10.61|10.26|10|10.25|9.37|10.34|9.44|8.47|9.11|8.02|6.96|6.6|7.02|7.35|7.1|7.36|7.43|7.73|7.67|8.39|8.67|8.8|7.97|7.96|7.26|7.15|7.88|8.63|8.12|8.1|8.39|7.98|8.17|9.63|9|8.58|7.54|7.34|6.97|7.13|7.17|6.33||7.01|8.59|8.67|9.07|9.23|9.08|9.05|9.35|9.03|9.39|9.15|9.88|8.31|8.08|7.99|7.58|7.67|8.05||7.97|8.13|8.22|8.56|8.3|8.51|8.85|8.9|9.21|9.38|9.62|9.65|9.89|9.56|9.81|10.4|10.51|10.83|11.05|10.62|11.14|11.1|10.91|10.32|8.62|8.96|8.69|9.11|8.55|8.64|8.18|8.1|8.18|7.94|7.55||7.26|7.5|7.26|7.46|7.79|7.86|8.03|7.7|7.98|7.57|7.28|6.9|7.43|7.29|7.15||7.61|8.17|8.91|8.61|8.3|8.15|8.37|7.61|7.88|8.1|7.05|6.98|7.03|7.16|7.25|7.1|7.1|7.09|7|6.87|6.49|6.61|7.14|7.55|7.77|9.01|9.15|7.46|7.76|8.05|7.88|8.25|8.26|8.16||8.51|9.7|8.57|9.09|8.11|7.82|7.7|8.16|7.97|7.97|8.23|7.6|7.13|7.29|7.2|7.85|7.86|8.27|8.18|8.38|7.38|7.25|7.14|7|6.68|6.7|6.92|6.97|6.83|6.85|7.07|6.96|7.13|7.3|7|6.82|7|7.03|7.1|7.47|7.48|7.72|7.72|7.56|7.33|7.65|8.09|7.13|7.5|7.09|6.93|8.27|10.86|6.65|6.87|7.08|7|7.45|7.9
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.26|6.11|6.08|6.05|6.91|6.8|7.18|6.81|7.11|7.49|6.96|7.12|6.73|6.28|6.51|5.8|6.65|6.49|5.94|4.65|4.9|5.21|5.25|5.43|4.96|4.4|4.36|4.08|4.05|4.12|4.01|4.28|4.13|3.87|3.56|3.77|3.72|3.62|3.54|3.56|3.75|3.67|3.97|4.06|3.97|3.91|3.65|3.79|3.03|2.86|2.45|2.4|2.82|2.62|2.43|2.45|2.61|2.67|2.62|2.75|2.75|2.72|2.46|2.52|2.35|2.3|1.95|2.08|2.13|2.06|2.53|3.61|3.14|3.74|4.84|5.09|5.96|5.51|5.89|7.59|8.55|7.87|4.61|4.47|4.32|3.32||4.37|5.9|5.93|6.27|6.33|6.4|6.06|6.3|6.26|6.65|6.65|6.75|6.74|6.55|6.27|6.3|6.07|7.24||7.03|6.98|7.98|8.45|10.61|10.3|9.06|9.01|9.2|8.94|9.08|7.27|6.82|6.25|5.81|5.93|6.09|6|5.9|5.75|6.1|5.9|5.7|5.89|6|6.05|6.58|6.26|6.38|6.8|6.97|6.51|6.5|6.47|5.98||5.71|6.05|6.04|6.31|6.47|5.84|6.05|5.92|6.28|6.23|5.7|5.36|5.66|5.61|5.41||5.65|5.86|6.24|6.26|6.34|6.57|6.85|6.6|6.74|6.96|6.58|6.77|6.98|7.08|7.04|6.43|6.42|6.36|6.54|6.31|5.55|5.14|5.51|6|6.31|6.23|6.44|6.35|6.49|6.99|7.1|7.33|6.85|6.9||6.89|7.43|7.33|7.93|7.18|7.25|7.65|7.55|8.15|6.83|6.41|6.39|6.17|6.59|6.31|6.65|6.19|6.89|7.1|6.83|6.86|7.06|6.95|7.46|7.47|7.36|7.49|7.94|7.89|7|6.7154|6.4615|6.3846|6.3308|6.1308|5.4|5.4154|5.0538|5.0462|5.0769|5.1846|5.1154|5.1077|5.2385|5.2692|5.2308|5.5|5.2846|5.3769|5.0692|5.0077|5.4538|5.8538|5.0769|5.3692|5.8615|5.9923|6.2692|6.2231
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.41|7.45|7.38|7.33|7.35|7.39|7.48|7.46|7.42|7.38|7.6|7.45|7.52|7.3|7.36|7.28|7.28|7.3|7.5|7.44|7.48|7.62|7.55|7.66|7.83|7.8|7.84|8.17|8.05|8.21|8.22|8.15|8.11|8.1|8.03|8.18|8.14|8.2|8.1|8.47|8.87|8.5|8.62|8.08|8.12|7.58|7.71|7.7|7.59|7.7|7.68|7.74|8.89|7.71|6.54|6.61|7.05|7.08|7.53|7.6|7.36|7.13|6.95|7.14|7.06|7.04|7.12|7.13|7.38|7.94|7.95|7.94|8.2|7.94|7.86|7.5|7.64|7.25|7.19|7.08|6.97|7.12|7.2|7.19|7.24|7.51||6.71|6.79|6.58|6.6|6.62|6.52|6.43|6.57|6.64|6.79|6.91|6.88|6.7|6.73|6.91|6.93|7.04|7.1||7.18|7.15|7.1|7.01|7.21|7.03|6.96|7.11|7.08|6.63|6.52|6.41|6.41|6.3|6.48|7.03|6.91|6.85|6.9|6.99|6.97|6.74|6.79|6.57|6.54|6.52|6.57|6.56|6.45|6.62|6.53|6.35|6.44|6.42|6.55||6.44|6.41|6.33|6.29|6.47|6.51|6.44|6.37|6.26|6.24|6.09|6.01|6.31|6.37|6.3||6.44|6.3|6.52|6.38|6.38|6.28|6.33|6.32|6.52|6.55|6.5|6.73|6.73|6.55|6.54|6.6|7.13|6.98|7.17|7.34|7.28|7.1|6.8|6.85|6.96|6.88|6.62|6.67|6.58|6.88|6.72|6.96|6.93|6.69||6.89|6.83|6.89|6.91|6.72|6.67|6.73|6.69|6.57|6.61|6.66|6.61|6.43|6.58|6.41|6.45|6.41|6.56|6.62|6.87|6.65|6.43|6.37|6.46|6.3|6.35|6.34|6.48|6.73|6.81|6.73|6.77|7.39|7.53|7.47|7.34|7.36|7.34|7.4|7.75|7.87|7.95|8.06|8.48|8.22|8.03|8.12|8.04|8.58|8.06|8.02|7.18|7.27|7.42|7.32|7.17|7.05|7.15|7.13
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.38|11.46|11.94|12.25|12.5|13.75|12.92|12.61|12.67|12.14|12.45|12.3|13.05|12.91|12.82|13|14.54|14.47|13.24|12.65|13.29|11.55|11.7|12.8|11.13|11.16|9.65|9.66|9.9|9.93|8.72|9.13|8.75|9.09|9.35|9.91|9.96|9.62|10.61|9.9|10.07|10.68|10.76|10.34|11.35|9.67|10.78|9.15|8.55|7.35|6.33|6.42|7.65|6.7|5.67|5.48|5.61|5.88|5.58|5.76|5.91|5.79|5.66|5.75|5.79|5.78|5.8|5.96|6.14|6.08|6.66|6.83|6.93|6.86|6.85|6.25|6|6.58|6.96|6.76|6.85|7.27|7.04|7.24|7.34|6.64||6.81|8.14|8.58|8.99|8.97|9.3|9.05|9.11|9.53|9.4|8.52|8.34|8.23|8.49|8.41|7.88|8.2|8.66||8.99|8.87|8.76|8.95|8.98|9.28|9.51|9.92|9.79|9.66|9.14|9.36|9.17|9.25|9.5|8.99|9.16|9.05|8.99|9.23|10.0429|10|9.6214|9.9286|10.0286|10.2857|9.6786|9.7429|10.0357|10.6429|10.7929|10.2429|9.75|9.2214|8.2857||8.3214|8.4143|8.8214|8.8214|8.8286|8.75|8.4929|7.9214|8.0714|7.7357|7.5214|6.8|7.2929|7.6357|7.5214||7.5214|7.7357|8.0571|8.25|8|7.8071|8.0714|7.9357|8.0714|8.1286|8.0071|8.6429|9.7929|8.8714|8.8357|8.5214|8.5714|8.4643|8.5071|8.3571|8.3071|8.0571|10.2071|10.4929|9.85|9.9214|9.9786|9.6643|10.25|10.8571|11.0714|11.2714|11.2143|11.2714||11.7|12.5571|12.3929|12.5357|13.0214|13.0071|12.0857|11.6857|11.6|12.1429|11.7|12.2357|11.2571|12.0143|12.2857|12.2857|12.0786|12.1286|11.9286|12.0286|12.3571|12.15|12.5357|13.4714|12.5714|12.55|13.85|13.7929|13.9286|13.9143|14.3429|13.4929|13.3571|12.8643|13.1786|12.4857|12.9357|12.6571|12.6|12.8643|11.8929|12.0357|12.25|12.5857|12|11.9286|12.8643|12.4857|12.7214|12.45|11.9357|11.6429|13.5929|12.7714|13.6786|14.0429|13.9143|16.2571|15.0071
08260|100464|/equities/dayang|SHANGHAICOMP|18.38|18.83|19.69|18.43|17.7|17.09|17.8|16.79|16.85|15.57|15|14.03|13.71|12.71|13.03|12.79|12.92|12.77|13.2|12.76|12.88|13.16|13.06|13.14|13.13|12.92|12.5|12.88|13.96|13.77|13.62|13.91|13.48|14.12|13.68|13.78|13.65|13.65|13.33|14.03|14.51|14.2|14.42|14.59|14.43|14.66|16.51|17.1|16.49|17.25|17.24|17.39|19.55|17.24|15.61|15.14|15.8|15.41|14.76|14.53|14.69|14.03|14.18|14.66|14.32|14.61|15.67|15.47|15.52|16.18|16.23|17.17|17.27|16.16|16.09|15.9|15.99|16.2|16.08|15.5|15.05|14.91|12.61|12.69|13.27|12.27||11.11|11.64|11.98|11.98|11.96|12.28|11.94|12.1|12.18|12.99|13.23|13.59|13.54|13.73|13.63|13.28|14|15.05||14.9|14.47|14.82|15.6|14.81|14.95|15.15|15.7|15.69|15.39|15.37|15.05|14.5|14.35|15.12|14.88|15.76|16.07|16.32|16.02|16.98|17.24|17.94|18.34|18.93|18.32|18.27|18.77|18.2|18|18.32|17.45|20.09|20.55|21.58||21.38|19.4|20.13|20.15|21.03|21.28|19.37|19.17|19.47|19.41|19.81|19.33|20.7|22.3|20.88||20.33|21.54|20.94|19.38|20.19|21.07|20.18|19.27|19.32|19.84|18.03|19.6|20.3|20.18|21.08|21.53|20.5|19.57|19.55|18.46|17.85|17.87|16.05|16.36|15.59|17.82|16.28|18.24|18.15|17.7|17.34|16.92|16.67|16.13||16.28|17.75|16.87|16.67|17.42|17.5|17.46|16.81|15.35|17|14.29|13.79|14.65|14.6|12.98|14.07|14.3|14.46|12.63|11.85|11|9.6|9.13|9.23|9.02|9.1|9.44|9.77|10.13|9.72|10|10.06|10.41|10.48|11.06|10.87|11.23|11.34|11.7|10.83|10.29|10.79|11.19|11.21|11.2|11.24|11.51|11.58|12.29|12.29|11.19|11.58|11.77|11.99|12.05|11.5|11.41|12.1|12.76
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|22.95|21.6|21.5|20.7|21.46|19.96|18.93|18.67|18.48|18.48|18.8|18.5|18.29|17.68|18.01|17.49|18.51|17.83|17|17.02|17.49|17.37|16.93|16.68|17.1|16.02|16.5|17.88|16.9|17.47|17.34|17.08|17.01|16.85|16.89|16.81|16.79|16.89|15.9|16|16.74|17.35|17.94|18.35|18.54|17.94|17.43|18.1|18.09|17.73|14.6|14.99|16.99|14.85|12.5|12.45|12.88|13.37|12.87|13.58|13.72|13.8|13.56|13.86|14.08|13.75|14.11|14.35|15.02|14.94|15.8|16.27|16.97|18.06|17.05|15.25|14.68|15.9|16.8|15.68|16.03|16.05|15.28|15.39|15.38|13.6||13.39|17.35|19.69|17.48|17.16|18.17|18.15|18.62|18.98|20|20.15|20.6|20.27|20.6|20.22|19.24|20.15|20.81||21.23|21.92|22.27|22.25|21.89|22.55|23.56|23.56|24.14|26|25.48|26.11|25.75|24.7|25.33|25|26.7|26.09|25.05|24.78|25|26.41|28.03|29.5|31.25|30.6|29.92|29.2|29.89|32.4|34.63|38.02|36.78|35.3|32.74||31.65|33.18|31.2|32.96|29.37|29.89|27.6|27.01|27.03|29.28|26.83|23.5|27.72|28.49|27.56||28.45|30.65|32.48|33.62|33.06|37.05|39.67|36.9|37.55|36.09|32.58|30.19|30.29|32.25|33.6|31.71|28.32|29.8|30.625|27.6187|25.9875|24.1063|22.05|25.5438|27.875|29.2313|27|27.4312|27.25|27.5|26.7062|25.1187|24.1875|24.6875||24.425|28.3312|29.1625|31.725|29.1563|28.425|27.125|28.0313|25.1313|25.6875|25.9375|24.3875|26.8188|29.6375|24.275|26.2625|27.6|27.2813|25.5313|26.5562|27.3125|31.425|25.2875|26.5063|23.5875|23.9375|25.2062|24.375|20.8062|17.3125|17.8813|17.4875|18.3687|19.025|17.7625|17.3813|17.4875|17.8125|17.6125|16.0562|15.75|15.6563|15.5125|15.9|15.8375|15.425|15.9063|15.4375|15.1625|14.0437|13.875|14.625|15.5188|15.4063|15.8125|16.4875|16.75|17.0625|17.2313
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.45|4.41|4.57|4.75|4.67|4.75|4.96|4.81|4.8|4.76|4.82|4.57|4.54|4.5|4.45|4.27|4.35|4.45|4.35|4.38|4.41|4.53|4.34|4.41|4.31|4.42|4.5|4.65|4.75|4.88|4.73|4.75|4.7|4.86|5.03|4.96|4.85|4.97|4.65|4.6|5.29|5.07|5.21|5.12|5.13|6.18|5.88|6.45|6.15|5.65|5.08|5.02|5.43|4.69|3.91|3.76|3.65|3.58|3.28|3.4|3.49|3.5|3.24|3.21|3.51|3.75|3.67|3.78|4.03|4.22|4.63|4.88|5.08|4.96|4.98|4.67|4.53|4.8|4.97|4.83|4.92|4.94|4.65|4.92|4.93|4.83||4.49|5.52|5.48|5.8|6.11|5.87|5.7|6.08|6.1|6.34|6.56|6.79|6.81|6.94|6.3|6.3|6.17|6.3||6.44|6.92|6.34|6.51|6.68|6.62|6.69|6.92|7.18|7.16|7.02|7.4|7.34|6.61|6.98|7.13|6.48|6.23|6.88|6.43|6.79|7.04|7.01|7.04|7.2|7.08|7.1|7.28|7.17|7.54|7.63|6.91|6.92|6.55|6.17||6.3|6.22|5.47|5.44|5.63|5.94|5.79|5.72|5.68|5.85|5.68|5.44|5.39|5.37|5.08||5.47|5.58|5.75|5.65|5.19|5.38|5.5|5.36|5.79|5.86|5.96|5.81|6.15|6.08|6.2|5.58|5.8|5.73|5.37|5.19|4.69|4.54|4.8|5.1|5.51|5.75|5.8|6.12|6.62|7.03|7.08|7.02|6.8|6.7||7.05|7.33|7.73|7.83|8.1|8.49|8.51|7.94|7.06|7.22|7.34|6.86|6.81|8.11|7.48|7.9|7.9|8.17|7.5|8.79|8.51|8.3|8.58|10.73|9.95|9.39|10.35|10.57|10.6|9.05|11.28|10.4|10.05|9.58|8.55|7.08|5.51|5.46|5.12|5.3|5.56|5.91|5.93|6.6|5.95|5.44|5.28|5.29|5.45|4.75|4.58|4.68|4.42|4.4|4.08|4.2|4.2|4.08|4.27
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.72|5.99|6.01|6.44|6.06|6.11|5.95|5.79|5.67|5.47|5.72|5.55|5.46|5.33|5.32|5.07|5.27|5.27|5.13|5.16|5.23|5.22|5.1|5.16|5.05|5.11|5.13|5.54|5.77|5.96|5.87|5.41|5.51|5.56|5.71|5.59|5.62|5.7|5.43|5.48|5.73|5.79|5.94|6.05|5.78|5.72|5.95|6.39|6.2|5.66|5.58|5.53|6.3|5.52|4.79|4.59|4.72|5|5.15|5.13|5.17|5.31|5.24|5.54|5.61|5.64|5.37|5.32|5.48|5.55|5.71|5.63|5.95|5.8|5.75|5.72|5.94|5.96|5.85|5.68|5.52|5.49|5.4|5.17|5.1|5.02||4.49|4.85|4.71|5|5.06|5.05|4.89|4.91|5.01|5.07|5.06|5.15|5.1|5.15|5.1|5.01|5.24|5.3||5.37|5.52|5.42|5.4|5.47|5.34|5.4|5.68|5.6|5.47|5.51|5.68|5.03|5.06|5.27|5.25|5.28|5.34|5.33|5.39|5.47|5.42|5.46|5.54|5.25|5.19|5.32|5.3|5.37|5.56|5.43|5.37|5.4|5.48|5.48||5.19|5.01|5.06|5|5.28|5.45|5.31|5.24|5.12|5.32|5.12|4.91|5.22|5.3|5.24||5.58|5.37|6.15|5.21|5.6|5.42|5.62|5.47|5.43|5.24|4.97|5.19|5.13|5.25|5.56|5.72|4.89|4.91|5.01|4.79|4.71|5.06|5.35|5.79|5.13|5.16|5.16|4.87|5.19|5.74|5.24|5.2|5.24|4.77||5.11|5.08|5.02|5.01|5.01|5.09|5.05|5.04|4.95|4.94|4.78|4.7|4.94|5.25|5.85|4.89|4.88|5.28|5.47|6.13|5.95|5.97|5.07|5.6|5.29|5.5|5.24|4.73|4.82|4.25|4.49|4.36|4.64|4.67|4.76|4.63|4.83|5.16|4.75|4.59|4.8|4.93|4.82|4.78|4.95|5.19|5.26|5.47|6.01|5.23|4.47|5.11|5.22|4.82|5|4.81|4.95|4.89|4.49
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.77|3.73|3.87|3.92|3.87|3.72|3.85|3.75|3.86|3.77|4.07|4.01|3.85|3.68|3.53|3.53|4.06|3.34|3.26|3.24|3.28|3.21|3.13|3.09|3.05|3.07|3.13|3.24|3.44|3.46|3.26|3.25|3.22|3.25|3.28|3.21|3.19|3.24|3.12|3.36|3.86|3.65|3.84|3.92|3.74|3.73|3.8|4.04|3.86|3.8|3.51|3.57|3.96|3.55|3.05|2.95|2.97|3.08|3.02|3.18|3.17|3.12|3|3.02|3.07|3.31|3.32|3.48|3.41|3.47|3.61|3.71|3.82|3.9|3.81|3.78|3.93|4.5|4.32|4.18|4.32|4.48|4.55|4.72|4.65|3.73||3.94|4.72|4.7|5.08|5.55|4.68|4.72|5.41|5.06|5.26|5.84|5.41|5.01|4.13|3.76|3.73|3.8|3.83||3.85|3.83|3.8|4.06|3.51|3.43|3.44|3.54|3.66|3.57|3.52|3.59|3.4|2.98|3.11|3.12|3.15|3.14|3.33|3.41|3.32|3.24|3.19|3.23|3.26|3.35|3.48|3.41|3.52|3.68|3.69|3.63|3.62|3.62|3.58||3.48|3.49|3.44|3.46|3.66|3.77|3.76|3.72|3.62|3.7|3.55|3.39|3.67|3.73|3.83||3.99|3.8|4.17|3.98|4.05|3.99|3.97|3.77|3.91|3.91|3.75|3.96|4.05|4.08|4.33|4.48|4.11|4.19|3.9|3.9|3.81|4.18|4.98|4.38|4.27|4.15|4.27|4.38|4.26|5|3.82|3.87|3.81|3.56||4|4|4.21|4.2|4.14|4.22|4.08|4.11|3.95|4.01|3.89|3.94|4.21|5.48|4.68|5.2|5.21|5.13|5.24|5.33|4.8|4.66|4.41|4.31|3.94|3.73|4|3.92|3.93|3.93|4.27|4.23|4.25|4.11|4.01|4.06|4.21|4.27|3.88|4.03|4.06|4.16|4|3.9|4.02|4.44|4.19|3.93|4.09|3.81|3.61|3.37|3.46|3.32|3.59|4|3.8|3.57|3.51
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.48|12.17|11.74|11.55|11.01|10.44|10.29|10.11|10.25|10.11|10.33|10.15|10.08|10.12|9.8|9.74|10|9.95|10.09|9.73|9.69|9.8|9.8|10.06|9.63|9.5|9.45|9.64|9.77|9.67|9.71|9.75|9.92|10.05|10|9.84|9.69|9.61|9.5|9.88|10.36|10.28|10.41|10.52|10.39|10.23|10.67|11.47|10.85|10.39|10.16|9.99|11.84|10.13|8.68|8.99|9.49|9.72|9.36|9.82|9.55|9.39|9.45|9.21|9.37|9.4|9.7|10.04|10.71|10.64|10.8|10.82|11.08|10.38|10.07|10.02|9.78|9.35|9.47|9.49|9.67|10.07|9.96|9.97|9.7|9.62||8.24|8.97|8.62|9.27|9.53|9.85|9.95|9.92|10.07|9.6|9.53|9.31|9.19|9.19|9.29|8.98|9.27|9.35||9.56|9.8|9.78|9.86|10.19|10.1|10.64|11.15|11.21|11.08|11.35|11.4|11.04|11.17|11.23|11.14|12.44|12.75|12.81|13.71|13.48|13.72|13.91|14.41|13.96|14|14.33|14.51|14.62|15.32|15.1|15.02|15.23|14.76|14.94||14.35|14.89|14.44|13.52|14.13|14.76|15.2|14.85|15.21|15.95|15.52|14.51|14.78|14.95|14.71||15.8|15.8|17.5|16.25|17.14|17.12|17.54|16.52|17.15|17.16|19|17|15.79|14.38|14.55|14.59|14.41|14.22|13.24|13|13.5|12.48|12.29|13.78|14.21|13.76|14|14.14|14.15|15.16|15.43|15.74|14.46|16.8||17.7|18.15|16.85|19.85|20.36|19|18.5|17.07|16|17.83|19.9|18.63|20.8|14.11|8.76||||7.5|7.49|7.35|7.06|6.74|6.89|6.76|6.78|6.72|6.88|6.94|6.96|7.11|7.01|7.28|7.25|7.22|7.32|7.13|6.9|6.78|6.6|6.79|7|7.19|7.47|7.96|7.87|6.87|6.66|6.6|6.35|6.26|6|7.09|7.35|7.61|8.09|8.36|8.08|7.77
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|12.51|12.15|13.07|12.54|12.4|12.15|12.56|16.85|11.63|11|11.37|11.37|11.44|11.03|10.91|10.38|10.65|11.5|10.95|10.76|10.95|10.83|10.4|10.66|10.36|10.98|11.53|9.44|9.79|10.04|9.52|9.69|9.45|9.53|9.91|9.61|9.84|9.24|8.49|8.63|9.53|10.15|11.37|10.19|10.01|9.4|9.6|9.75|9.34|9.99|9.38|9.4|11|9.49|8.13|8.06|8.41|8.95|8.28|8.68|8.89|8.98|8.9|9.1|9.79|8.61|8.89|8.78|9.44|8.9|9.81|10.07|11.51|9.99|9.85|9.5|8.62|9.11|9.86|11.6|10.07|8.34|7.66|7.67|8.13|7.14||8.13|10.22|10.71|10.5|10.62|10|9.86|9.85|9.65|10|9.97|10.07|9.95|9.66|9.26|8.89|9.12|9.23||8.63|8.3|8.79|9.55|8.98|8.94|8.75|8.87|9|8.55|8.29|8.11|7.81|7.22|7.63|7.7|7.81|7.67|7.68|7.56|7.53|7.37|7.16|7.45|7.71|7.91|8.21|8.15|8.54|8.78|8.8|8.62|8.63|8.47|8.28||8.03|8.12|8.18|8.2|8.56|8.7|8.67|8.36|8.42|8.35|8.05|7.45|8.12|8|7.88||8.22|8.52|8.66|8.55|8.25|8.33|8.8|8.76|8.23|8.42|8.21|7.97|8.08|7.96|7.7|7.69|7.74|7.67|7.74|7.8|7.29|7.17|9.83|8.8|9.08|9.03|8.88|8.75|8.76|9.08|9.06|9.16|9|8.69||9.3|9.41|9.5|9.45|8.98|9.23|8.98|8.88|8.83|9.1|8.73|8.42|8.42|8.98|9.09|9.13|8.93|9.24|9.24|9.57|9.46|9.5|9.38|9.58|9.38|9.49|10.02|10|10.5|10.48|10.67|10.41|10.66|10.61|10.85|10.42|10.62|10.64|11.02|11.41|11.85|11.78|11.7|11.66|11.42|11.61|12.1|11.8|12.05|11.59|11.51|11.46|11.96|11.65|12.41|13.12|13.29|13.82|13.67
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|196.79|197.27|199.23|203|203.87|209.19|210.18|201|200.85|200.33|203.85|198.96|198.03|198.35|200.72|199.61|200.4|202.8|204.05|205.01|208.35|208.3|205.33|205|206.6|204.95|198|203.48|206.07|212.04|200.55|203.63|204.4|209.65|206|202.52|201.24|206.62|203.15|205.45|218.08|220.69|223.37|226.07|232.15|235.99|244.15|251.96|237.3|238.2|237.5|240|284.34|245.58|201|199.63|202.47|208.71|206.47|207|208.7|209.62|209.8|230.81|207.99|202|205.57|210.5|220|226.02|226.78|230.71|237.11|237.73|239.99|236|233|216.58|230|230|232.47|235|224.54|223.36|218.21|217.99||186.44|228.3|221|218|231.02|242.06|235.49|236.24|242|252.1|256.39|249.31|250|252.08|250.89|239|268.88|275.21||274|264.26|269|280.34|281|281.1|287|291.08|292|281.1|283.54|282.57|286.4|286.9|298.9|284.36|302.07|306.6|306.46|301.28|301.19|271.99|269.28|280|292.12|285|281.28|283|297.01|309.33|304.3|311|306.96|302.05|320.58||297.71|288.16|288.5|289.55|295.77|275.01|261.5|249.01|261|261|254.4|226.18|248.5|270.44|265.1||249|292|298.96|294.18|291.16|291.45|300.99|298.67|294.95|310.75|319.8|338|353.01|342.75|341|314.9|300|296.38|308.5|309.02|297|306.99|292.01|313.71|307|316.51|304.34|316|318|309.98|358|358.79|335|359.83||374|384.1|390|440|478|452.5|454.98|466|435.48|446|429.5|420|409|434.11|439.99|398|385.66|342.74|342|340.63|326.35|358|346.7|383|372.2|357.5|408|433.25|438.11|438|450|404|403.19|405|375.12|371|373.58|328|335.99|336|308.5|323|311|281.66|263.91|268.15|286|303.74|382.91|395|344.67|302|299.55|284.1|292.35|272.43|251|246|241
08273|100357|/equities/zj-dongri|SHANGHAICOMP|55.11|52.26|55.72|59.17|60.25|59.53|50.63|52.16|33.33|28.77|29.6|28.38|28.3|28.81|26.82|20.28|13.96|13.91|14.14|14.17|14.14|14.33|13.9|14.31|14.13|13.7|13.35|13.86|13.33|13.74|13.09|12.46|12.99|13.35|13.69|13.58|14.26|13.13|12.08|13.08|14.23|14.71|14.95|14.2|14.25|13.9|12.2|12.4|12.12|10.21|8.9|8.91|10.45|9.38|7.9|7.66|7.83|7.61|7.45|8.3|7.84|7.76|7.79|7.69|7.71|7.95|7.63|7.59|7.9|7.7|7.75|7.61|8|8.13|8|7.6|7.2|7.78|7.99|7.75|7.15|7.07|6.75|6.63|6.61|5.75||6.37|7.91|7.81|8.21|8.33|8.25|8.25|8.72|8.36|8.73|8.85|8.02|7.76|7.59|7.37|7.14|7.41|7.55||7.65|7.79|7.63|7.26|7.61|7.4|7.35|7.79|7.68|7.51|7.37|7.31|7.29|7.08|7.35|7.21|7.2|7.22|7.64|7.77|7.45|7.3|7.25|7.72|7.65|7.64|7.81|8|7.69|8.2|8.12|7.78|8.18|7.9|7.77||7.87|8.12|8.59|6.67|7.19|7.15|7.1|7|7.15|7.21|6.71|6.19|6.28|6.2|6.08||6.55|6.71|7.59|7.4|7.12|7.09|7.2|6.94|7.22|7.1|6.7|7.04|7.43|7.15|7.24|7.33|7.44|7.92|7.52|7.4|7.03|7.35|7.62|8.09|8.38|8.68|8.87|8.7|9.09|9.86|10.29|7.61|7.07|6.98||6.79|6.97|6.8|6.7|6.29|6.4|6.56|6.45|6.25|6.29|6.08|5.72|5.64|5.71|5.81|5.9|5.81|5.98|5.98|6.08|5.9|5.76|5.71|5.73|5.76|5.53|5.78|5.93|6.06|6.04|6.23|6.16|6.24|6.13|6.28|6.09|6.18|6.08|6|6.14|6.3|6.09|6.04|6.12|6.06|6.05|6.32|6.05|6.07|5.86|5.72|5.83|5.98|5.92|6.1|6.53|6.47|6.58|6.95
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.95|8.58|8.86|8.93|9.28|8.98|9.8|10.19|9.99|8.5|8.6|8.74|7.34|6.66|6.52|5.99|6.18|6.5|6.18|6|6.01|6|5.45|5.45|5.4|5.02|5|5.35|5.45|6.07|5|4.96|4.98|5.14|5.11|5.1|4.92|4.91|4.9|6.37||6.96|6.58|6.25|6.68|5.97|5.8|5.53|5.45|5.3|4.88|4.72|5.43|4.6|3.99|4.12|4.27|4.33|4.12|4.35|4.41|4.33|4.16|4.15|4.25|4.5|4.56|4.92|4.9|4.83|5.05|5.2|5.14|4.69|4.67|4.05|3.96|4.2|4.48|4.33|4.49|4.74|4.88|4.36|4.46|4||4.42|5.29|5.4|5.69|5.79|5.81|5.71|5.81|5.77|5.9|5.94|5.84|5.8|5.83|5.74|5.7|5.73|5.83||5.81|5.71|5.68|5.73|5.92|5.82|5.78|5.77|5.76|5.6|5.73|5.83|5.85|5.62|5.77|5.81|5.83|5.72|5.79|6.23|6.17|5.98|6.22|6.43|6.58|6.79|6.84|6.76|6.93|7.59|6.9|6.83|6.8|6.71|6.56||6.34|6.44|6.4|6.41|6.85|6.96|6.62|6.39|6.4|6.4|6.11|5.88|6.67|6.65|6.5||6.82|7.06|7.59|7.45|7.35|7.47|7.61|7.35|7.48|7.55|7.06|7.44|7.55|7.35|7.24|7.29|7.3|7.52|7.33|7.22|7.12|7.04|8.05|7.6|7.78|8.01|8.06|7.66|7.83|8.17|8.2|8.24|8.2|8.31||8.79|9.46|9.25|9.43|8.68|8.48|8.83|8.24|7.84|7.89|7.43|7.15|7.38|7.84|8.05|8.45|8.12|8.63|8.62|9.06|8.94|8.99|8.5|8.73|8.48|8.2|10.4|9.85|10.45|9.43|8.6|8.55|8.76|9.14|8.38|8.4|8.35|8.06|7.83|7.36|7.38|7.31|7.39|7.42|7.1|7.01|7.33|7.01|6.96|6.88|6.64|6.66|7|7.23|7.07|7.21|7.19|7.37|7.41
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.33|10.84|10.7|10.93|10.85|10.76|11.28|11.24|11.19|10.71|10.64|10.57|10.36|10.3|10.21|9.63|10.15|10.37|9.85|9.85|10.89|10.88|9.42|8.8|8.64|8.5|8.88|9.8|10.32|10|10.06|9.65|9.62|9.27|9.44|9.38|9.22|9.17|8.68|8.5|9.38|9.94|10.14|10.21|9.94|9.79|9.44|9.62|9.16|10.19|9.8|8.97|10.93|9.5|8.1|8.08|8.23|8.47|8.02|8.61|8.66|8.9|8.64|8.37|8.85|8.73|9.06|8.81|9.13|9.18|9.93|10.03|10.6|10.8|10.95|10.45|10.23|10.9|11.2|11.5|12.69|13.99|10.79|10.72|10.31|8.92||9.01|11.4|11.87|12.97|12.97|13.13|12.82|13.13|12.62|13.33|13.39|13.57|13.43|13.67|13.01|12.51|13.03|13.77||13.78|13.6|13.79|13.83|13.52|13.52|13.16|13.85|13.85|14|14.78|14.7|14.78|14.62|14.51|13.7|14.48|14.48|14.17|13.55|13.92|13.95|13.15|14.76|13.54|14.33|14.46|14.05|13.95|14.58|15.57|15.42|15.49|14.04|13.26||12.4|12.29|11.8|11.55|12.56|12.66|12.69|12.8|14.4|12.36|12.22|12.65|13.6|11.5|10.92||10.93|10.95|11.41|11.58|10.93|12.08|11.99|11.4|11.73|12.06|11.6|12.36|12.4|12.45|12.04|11.8|12.06|11.86|11.94|11.6|10.78|10.8|11.31|12.87|12.89|13.35|13.2|13.67|13.16|12.11|11.98|12.28|12.6|12.32||12.22|12.82|12.6|12.95|12.36|13.06|13.64|14.44|14.6|11.62|11.35|10.79|10.73|10.21|10.3|11.19|10.85|11.36|11.37|12.65|12.58|12.22|11.96|12.05|10.96|9.88|10|10.2|10.17|9.74|10.11|10.09|10.25|10.12|9.96|9.87|10.12|10.18|9.62|10.05|10.43|9.7|9.52|9.67|9.14|8.92|9.11|9.03|8.79|8.36|8.42|9.19|9.53|10.86|10.16|10.44|10.26|10.79|10.45
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|267|270.5|268|282.6|266|266.8|277.83|285.95|252.35|220|227.51|214.13|230.37|236|211.55|212|218.3|196.14|182.15|185.16|180|172.95|166.88|167.94|150.78|160.03|154.95|181.67|180.01|179.99|175|181|192|198.68|204.01|206.42|193.03|195|178.11|150.11|153.45|150.58|145.92|152.58|145.7|143|148.35|153.74|163.17|152.66|156|157.79|180|154.78|148.95|143.8|132.87|137.3|125.23|128|140.25|130.01|139.3|146.65|146.3|140.26|142.34|155|145.69|143.84|145.96|157|162.9|160|140|138.98|140|134.99|128.43|119.56|120|112.94|118.62|104.12|94.9|97.78||83.01|95|98.62|98.46|100.5|103.1|95.01|88.9|86.99|91.72|99.97|104.47|99.2|102.85|102.7|111.07|135.51|140.14||140.18|140.33|140.27|141.58|143|144.06|149.94|149|151.4|150.5|154.07|163.89|161.91|160.92|155.01|153.85|143.88|139.9|136|135.72|133|136.23|141|137.26|124.25|126|122.75|127|134.03|142.5|141.87|137.59|127.98|127.94|120||125.23|116|112.96|111.3|117.58|115.02|128|127.71|130.95|139.11|145|129.25|149|136.32|134.5||143|149.84|171.41|160.82|158.39|146.6|144.05|154|147.25|131|115.11|123.41|111.99|126.71|128.24|124.13|122.21|121|122.61|124.8|124|115|94.79|92.23|101.53|105.93|103|110.11|107.82|116.45|130.38|138.47|132|142.81||163.35|177.48|166.66|174.75|161.02|156|161.32|168.66|178.78|183.71|176.97|177.99|162.89|158.97|152.06|149.35|146.5|118.66|120|124.96|124.41|137.06|123.22|113.22|104.71|103.28|117.6|127.49|121.53|121.8|127.69|137.32|142.45|145.88|136.65|135|134.5|140.76|146.68|148.66|147|135.58|135.64|126.98|141.37|155.2|153.96|144.54|158.08|170.33|150.54|140.44|190.01|185.06|164.24|174.13|175.25|170|156.2
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|17.81|18.05|17.98|18.97|17.99|18.6|16.15|15.83|15.7|15.52|14.98|14.53|13.47|13.4|14.08|13.1|12.78|13.28|13.03|12.52|12.76|12.76|12.16|12.13|11.48|11.43|11.7|12|13.73|12.88|12.6|12.69|12.53|12.24|12.46|12.45|12.16|11.49|10.86|11.01|12.02|13.42|13.51|13.06|12.94|12.4|12.98|12.68|11.73|12.13|11.8|11.45|13.32|12|10.45|10.36|10.63|10.85|10.57|11.02|10.8|10.78|10.68|10.78|11.08|10.66|11.54|11.93|14.06|10.52|11.51|12.09|12.39|12.41|12.43|12.99|12.95|14.11|14.85|14.34|14.43|13.41|12.28|12.57|12.67|11.46||13.99|14.5|14.54|15.45|15.35|15.4|14.82|15.02|14.93|15.12|14.93|15.1|15.13|15.1|14.73|14.31|14.96|14.74||15.37|15.17|15.31|14.78|14.97|15.3|15.18|15.5|14.26|14.62|15.04|14.77|15.41|15.24|15.53|16.3|13.76|13.33|12.65|11.43|11.99|11.13|10.84|11.16|11.66|11.15|11.44|11.34|11.65|11.4|10.73|10.8|11.06|10.59|10.04||9.44|9.69|9.4|9.76|10.36|10.24|10.22|10|10.24|10.08|10.1|9.55|10.05|9.94|9.62||9.45|10.03|10.15|10.23|10.09|10.65|10.54|10.28|10.46|10.33|9.77|10.53|10.39|10.41|9.75|9.46|9.82|9.61|9.55|9.22|8.91|9.06|10.31|10.59|11.09|11.23|11.09|11.17|11.49|11.8|11.65|11.54|11.24|11.37||12.15|12.67|12.58|12.63|12.07|12.13|12.03|12.45|12.07|12.05|11.86|11.35|11.1|11.57|11.67|11.98|12.04|12.05|12.4|13.22|13.24|13.3|13.75|13.6|13.34|13.16|12.33|12.33|12.35|12.08|12.35|12.32|12.3|11.84|11.75|12.25|12.6|12.22|11.52|10.88|11.43|10.61|10.24|10.37|10.4|9.97|10.21|10.04|9.84|9.3|8.99|10.01|10.37|10.1|10.5|11.06|11.15|11.46|11.8
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|13.19|12.91|12|10.95|9.62|10.29|9.61|8.46|8.75|8.42|8.65|8.77|9.13|11.28|8.99|6.39|6.68|7.05|6.7|6.58|6.62|6.55|5.86|5.3|5.41|5.58|5.36|5.75|6.35|6.44|6.27|6.43|5.33|4.87|4.85|4.75|4.5|4.6|4.28|4.42|4.93|5.69|6.01|5.74|5.52|5.27|5.49|5.75|5.64|5.58|5.2|5.64|5.45|4.72|4.61|3.84|3.62|3.73|3.46|3.73|3.81|3.7|3.52|3.41|3.55|3.7|3.71|3.76|3.82|3.81|4.34|4.54|5|4.51|4.31|4.17|4.01|4.79|5.64|5.56|5.7|5.3|4.4|4.32|4.51|3.69||4.64|6.65|6.42|6.96|7.07|6.74|6.7|7.03|6.78|6.9|6.84|6.84|6.71|6.6|6.37|6.1|6.15|6.35||6.54|6.48|6.65|6.89|6.97|6.97|6.98|7.18|7.28|7.26|7.1|6.28|6.15|5.61|5.92|5.98|5.99|6.01|5.91|5.84|5.82|5.62|5.36|5.66|5.79|6.05|6.38|6.35|6.43|6.55|6.21|6.23|6.43|6.4|6.31||6.13|6.01|5.7|5.64|6.12|5.97|6.14|5.91|5.94|5.89|5.72|5.35|5.64|5.52|5.35||5.69|5.82|6.14|6.16|5.86|5.93|5.99|5.79|6|5.99|5.63|6|6.14|6.1|6.34|5.98|6.1|6.96|6.4|6.49|5.88|5.59|5.79|6.47|8.01|7.32|7.3|7.83|7.1|7.28|8|10.02|5.62|5.49||5.58|5.62|5.58|5.55|5.31|5.39|5.19|5.26|5.13|5.23|5.09|4.73|4.74|4.87|5.02|5.18|5.01|5.3|5.28|5.36|5.27|5.29|5.19|5.18|4.97|4.96|5.22|5.29|5.44|5.27|5.57|5.7462|5.7769|5.6538|5.8077|5.4769|5.4538|5.4615|5.6923|5.6769|5.2077|5.1615|5.0769|5.8462|5.2923|4.9538|5.1077|5.0538|4.8615|4.5231|4.3|4.3385|4.9231|5.1154|5.2462|5.6538|5.7|6.0923|6.6923
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.51|10.67|13.59|13.32|10.5|11.4|9.95|9.58|6.85|6.93|7.06|6.98|6.72|6.64|6.81|7|6.26|6.23|6.09|5.97|6.09|6.09|5.88|5.96|6.02|5.96|6.12|6.04|6.66|7.04|6.78|6.71|6.84|6.94|6.74|6.55|6.5|6.26|5.9|6.43|7.15|7.5|7.99|7.83|8.03|7.31|7.35|8.42|6.47|6.75|6.46|6.29|7.29|6.3|5.33|5.65|6.4|5.72|5.22|5.71|5.82|5.8|5.53|5.63|5.69|5.68|5.5|5.6|5.8|5.8|6.26|6.35|6.72|8.9|6.27|5.88|5.54|6.1|6.63|6.3|6.67|6.5|6.12|6.32|6.15|5.55||5.65|6.94|7.17|7.67|7.88|8.01|7.88|8.33|8.65|9.12|9.5|9.25|9.26|9.45|9.66|9.26|10.66|9.97||9.65|9.59|9.34|9.55|9.61|9.13|9.6|9.98|10.2|10.01|10.1|9.9|10.47|10.38|11.07|11.1|11.8|12.66|11.32|11.3|11.73|12.08|12.14|13.17|13.55|13.14|11.83|12.62|11.8|11.75|11.55|10.87|10.63|9.92|9.82||10.13|10.53|8.73|9.33|10.19|10.64|9.62|9.17|9.83|9.36|9.21|8.73|9.13|9.21|8.75||8.54|9|9.7|9.64|9.8|10.01|10.45|9.99|10.35|10.64|10.72|11.05|11.36|10.88|10.77|10.6214|10.6071|10.5571|11.25|12.2|11.4214|10.6214|11.9286|13.5857|12.2929|13.2071|12.1429|12.0857|13.2143|12.4|11.6857|11.2929|10.2857|10.6429||11.4071|15.5214|13.4071|12.8214|10.9143|10.5714|10.0357|10.2143|10.0786|9.7714|9.8857|9.9143|9.8357|9.8786|10.1929|10.9929|10.55|10.5357|10.5214|10.1357|9.9786|10.1786|10.0714|11.4286|9.6857|9.8071|10.2714|10.2857|10.5286|11.3571|11.6143|11.5|11.5214|12.3786|11.4|11.4929|11.5|12.3571|12.85|11.5286|12.6929|12.2|11.6714|9.9071|12.1786|11.4286|13.6429|9.9143|7.1429|6.3571|6.4714|7.25|7.4214|7.4929|7.8429|9.7929|11.5643|19.5857|29.3357
08282|100896|/equities/textile-city|SHANGHAICOMP|3.86|3.85|4|4.18|4.02|3.98|3.87|3.78|3.81|3.78|3.86|3.85|3.93|3.76|3.77|3.62|3.7|3.82|3.85|3.6|3.71|3.63|3.51|3.7|3.48|3.45|3.44|3.49|3.49|3.51|3.45|3.5|3.55|3.62|3.59|3.59|3.56|3.58|3.42|3.6|3.87|4.04|4.31|4.22|4.01|3.9|3.74|3.75|3.6|3.63|3.59|3.7|4.18|3.66|3.27|3.21|3.26|3.27|3.18|3.25|3.32|3.33|3.28|3.26|3.29|3.27|3.2|3.2|3.31|3.41|3.49|3.59|3.63|3.51|3.56|3.4|3.41|3.63|3.77|3.72|3.73|3.7|3.54|3.67|3.76|3.4||3.35|3.92|3.85|4|4.04|3.97|3.97|4.12|3.96|4.07|4|3.91|3.86|3.94|3.94|3.88|4.06|4.18||4.24|4.26|4.26|4.2|4.34|4.38|4.32|4.52|4.43|4.28|4.22|4.35|4.32|4.24|4.42|4.45|4.44|4.34|4.56|4.85|4.84|4.55|4.61|4.55|4.39|4.64|4.72|4.67|4.73|4.85|4.76|4.46|4.57|4.58|4.52||4.55|4.66|4.67|4.43|4.45|4.47|4.35|4.19|4.19|4.17|3.99|4.04|3.94|4|3.53||3.67|3.72|3.86|3.66|3.61|3.62|3.59|3.4|3.49|3.56|3.53|3.55|3.73|3.79|3.84|3.78|3.83|3.87|3.88|3.97|3.51|3.38|3.72|3.79|3.9|3.84|3.74|3.57|3.59|3.68|3.6|3.65|3.54|3.35||3.58|3.37|3.33|3.31|3.21|3.18|3.1|3.1|3.06|3.11|3.07|2.93|2.95|3.03|3.04|3.13|3.09|3.15|3.11|3.17|3.08|2.99|2.97|2.94|2.87|2.89|3.02|3.04|3.07|3.03|3.08|3.07|3.1|3.2|3.17|3.16|3.19|3.17|3.17|3.2|3.25|3.22|3.22|3.26|3.19|3.19|3.21|3.17|3.16|3.13|3.04|3.11|3.17|3.19|3.31|3.36|3.28|3.31|3.21
08283|101129|/equities/chint-electric|SHANGHAICOMP|31.19|29.45|28|27.85|29.07|27.5|24.42|24.35|23.29|22.58|23.32|22.68|23.06|22.94|22.73|22.07|22.2|22.33|21.84|22.32|22.84|23.05|22.37|22.55|21.91|21.85|22|23.64|24.12|25.15|23.68|23.45|24.58|22|22.03|22.16|22.2|21.58|20.93|22|23.37|22.73|22.99|22.37|22.65|22.08|22.52|23.31|22.85|22.15|21|21.56|25.01|22|18.59|18.63|18.53|18|17.47|18.19|18.85|18.81|19.19|19|18.8|18.42|19.06|19.83|20.41|20.47|21.3|21.97|20.82|20.96|20.77|20.34|19.56|19.72|20.15|20.24|20.58|21.3|21.18|20.83|19.97|19.6||17.94|20.28|20.56|21.1|20.9|21.51|20.46|20.89|21.3|21.82|22.52|23.34|23.4|23.28|22.97|22.6|23.46|23.21||23.53|23.57|23.99|24.68|26.3|25.61|26.33|28.26|27.85|26.85|27.27|27.6|27.65|26.79|27.3|26.15|26.65|26.58|27.28|27.31|27.8|27.25|26.12|26.94|27.68|27.91|27.75|27.16|28.5|29.88|30.01|30.37|31.34|31.18|33.49||31.67|30.45|27.7|26.04|28|29.55|29|27.4|28.35|29.32|29.2|25.21|27.94|28.3|26.79||27.09|27.8|30.3|30.42|33.81|36.79|34.88|35.05|36.39|37.5|39.88|36|35.31|37.5|35.68|34.79|36.88|34.26|35.5|34.66|32.29|32.81|30.9|33|36.63|39|40.44|42.5|45|47.25|48.04|45.12|43.11|48.2||47.22|48.83|50.3|53.9|50.4|53.03|53|52.56|50.55|54.7|55.13|54.95|60|51.58|51|52|56|58.5|51.69|52.85|55.6|58.97|51.31|53.99|51.5|44.98|37.13|31.31|31.5|32.57|32.5|29.93|30.71|30.75|31.72|30.6|30.84|31.13|32.89|33.31|33.45|34.93|35.07|36.37|35.58|35.8|35.49|34.25|35.75|36.24|36.71|36.54|39.69|37.87|38.99|39.1|38.57|35.88|31.74
08284|100602|/equities/commo-city|SHANGHAICOMP|18.01|18.35|19.61|19.71|20.21|22.7|20.93|19.12|19.3|20.4|20.9|20.84|18.61|19.52|19.65|18.67|19.27|18.52|17.63|17|16.88|15.73|15.45|15.61|14.73|14.3|13.23|14.94|13.23|12.98|13.3|12.88|13.16|12.7|13.17|12.92|13.22|13|12.54|12.61|13.75|14.57|14.17|14.1|14.23|12.37|11.51|12.34|10.4|10.7|10.97|12.02|10.62|9.28|8.69|8.5|8.62|8.19|7.95|7.32|7.5|7.63|7.56|7.75|7.54|7.36|7.41|7.75|8.19|8.4|8.01|8.17|8.43|8.65|8.73|8.77|8.5|8.65|8.72|8.67|9.15|9.04|8.63|8.47|8.04|8.13||7.18|7.45|7.26|7.15|7.1|7.33|6.98|7.81|7.72|8.01|7.81|8.05|7.72|7.53|7.79|8.12|8.25|9.09||8.65|9.28|8.8|8.5|8.7|8.65|8.01|8.43|8.28|8.4|8.48|8.4|8.45|8.42|10.15|9.6|8.41|8.17|8.55|9.23|10.4|10.1|7.56|7.51|5.88|5.78|5.39|5.24|5.07|5.33|5.23|4.9|4.97|5.06|5.14||4.99|5.14|5.16|5.08|5.2|5.71|4.53|4.38|4.43|4.37|4.39|4.16|4.38|4.51|4.45||4.58|4.58|4.87|4.88|4.78|4.9|5.15|4.97|5.25|5.41|5.26|5.48|5.72|5.74|5.44|5.4|5.3|5.35|5.18|5.25|4.95|5.06|5.1|5.41|5.33|5.14|4.8|5|4.82|5|4.69|4.84|4.74|4.5||4.87|4.71|4.8|4.9|4.74|4.6|4.72|4.75|4.58|4.75|4.69|4.93|4.86|4.58|4.65|4.81|4.73|4.83|4.77|4.89|4.61|4.5|4.56|4.63|4.58|4.41|4.68|4.84|4.93|5.1|5.27|5.4|5.4|5.48|5.18|5.16|5.1|4.78|4.86|4.91|5.07|5.08|4.98|5.09|5.1|4.96|5.16|5.08|5.23|4.98|4.97|5.18|5.08|5.5|5.91|5.35|4.53|4.98|5.12
08285|100717|/equities/conba|SHANGHAICOMP|4.35|4.34|4.44|4.52|4.47|4.52|4.66|4.59|4.6|4.68|4.6|4.56|4.53|4.48|4.39|4.43|4.58|4.51|4.52|4.46|4.44|4.4|4.39|4.51|4.38|4.4|4.52|4.56|4.47|4.48|4.38|4.4|4.43|4.55|4.54|4.56|4.49|4.44|4.34|4.52|4.75|4.77|4.8|4.88|4.75|4.6|4.71|4.92|4.76|4.7|4.59|4.55|5.39|4.72|4.03|3.99|4.11|4.21|4.15|4.36|4.4|4.32|4.17|4.25|4.45|4.48|4.45|4.86|5.12|5.41|4.99|5.28|5.29|5.09|4.98|4.88|4.99|4.94|4.89|4.83|4.86|4.97|4.81|4.89|4.86|4.89||4.35|4.61|4.55|4.75|5.1|5.06|5.01|5.23|5.27|5.5|5.49|5.26|5.21|5.18|5.16|4.86|5.46|5.65||5.21|5.29|5.01|5.19|5.22|5.11|5.26|5.43|5.54|5.58|5.57|5.65|6.84|6.5|6.55|6.7|6.71|6.69|6.6|6.52|7.21|6.97|6.76|6.56|6.42|5.98|5.64|5.95|5.25|5.21|5.16|5.06|4.76|4.85|5.05||4.6|4.62|5.11|4.62|4.99|4.94|4.86|4.74|4.69|4.34|4.36|4.12|4.18|4.1|3.95||3.92|4|4.16|4.13|4.07|4.14|4.2|4.15|4.28|4.31|4.25|4.44|4.4|4.6|4.48|4.39|4.38|4.49|4.72|5.08|4.53|4.41|4.61|4.64|4.76|4.93|4.8|4.85|4.52|4.68|4.58|4.54|4.62|4.47||4.77|5.12|5.16|5.12|4.7|4.35|4.35|4.35|4.13|4.14|4.16|4.07|4.08|4.12|4.2|4.29|4.21|4.34|4.26|4.39|4.23|4.13|4.12|4.29|4.3|4.3|4.43|4.54|4.31|4.45|4.3|4.3|4.45|4.49|4.54|4.58|4.42|4.25|4.36|4.23|4.28|4.18|4.19|4.22|4.28|4.15|4.3|4.34|4.35|4.24|4.03|4.21|4.53|4.5|4.59|4.71|4.82|4.96|5.04
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|13.28|13.46|12.9|13.22|12.89|13.01|13.69|14|12.95|12.37|12.37|12.9|12.25|10.62|10.78|10.06|10.7|10.63|10.49|10.44|11.21|11.26|11.21|10.43|10.78|11.42|10.22|11.7|14.58|15.19|14.76|14.9|13.93|12.86|12.45|11.88|11.82|11.48|10.21|10.58|11.83|12.43|14.34|11.79|10.8|10.24|10.49|10.8|10.07|10.48|9.61|9.3|11.29|9.85|8.85|9.08|9.29|9.15|9|9.42|9.3|9.76|9.6|9.54|9.56|9.57|9.31|9.52|10.07|10.08|10.34|10.67|10.89|10.99|10.33|10.03|10.1|10.05|10.56|10.81|11.73|11.74|10.92|9.96|10.45|9.13||9.32|11.77|12.68|13.08|13.6|13.36|12.22|11.84|10.81|11.2|11.33|11.42|11.23|11.32|11|12.29|12.89|13.44||13.92|13.58|15.46|16.09|15.21|15.4|15.49|16.36|16.31|16.6|17.16|16.49|18.38|18.24|17.54|16.38|16.64|15.93|14.77|14.17|14.47|15.22|15.9|16.7|15.5|16.21|17.08|15.49|14.83|14.78|15.51|14.41|15.12|14.29|13.65||13.12|13.3|12.17|11.71|12.19|12.41|12.82|12.84|14.14|13.82|12.64|11.3|10.78|10.64|9.9||10.33|10.68|11.25|11.34|11.66|11.79|10.97|10.65|10.97|11.1|10.64|10.9|11.15|11.04|10.92|10.74|10.9|10.53|10.79|10.76|10.65|10.6|11.3|11.27|11.21|11.34|11.16|11.44|11.82|12.6|13.46|13.7|12.23|12.61||12.51|13.28|13.7|13.89|12.97|13.3|12.1|11.79|11.77|12.5|10.66|10.27|10.71|11|10.94|11.19|11.51|11.73|11.71|12.31|12.02|12.37|12.24|11.47|12.06|10.53|10.47|10.59|10.84|10.84|11.27|11.4|11.32|11.4|11.51|11.82|11.87|11.73|11.63|11.15|11.74|11.5|11.8|11.78|11.32|11.01|11.28|11.11|11.18|10.81|10.83|10.25|11.14|10.28|10.38|10.78|11.5|12.07|11.89
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.45|14.75|14.2|14.5|14.34|15.35|16.5|15.05|13.95|13.77|14.08|14.02|14.3|13.61|13.5|12.5|13.3|13.3|13.22|12.82|13.19|13.81|14.25|13.15|13.07|13.14|12.21|13.23|14.15|14.72|14.95|14.26|18.4|17.4|14.95|10.82|10.17|9.86|9.01|9.58|10.86|11.35|11.8|11.48|10.97|10.79|11.13|11.04|10.43|10.86|10.26|9.83|11.45|10.3|8.09|7.98|8.08|8.37|8.22|8.42|8.36|8.47|8.44|8.54|8.38|8.73|8.82|8.81|9.41|9.07|9.45|9.68|9.88|9.91|10.33|10.14|9.8|10.05|11|10.96|12.19|10.92|10.85|11.33|10.82|9.98||9.33|10.39|10.14|10.45|10.88|11.16|10.83|13.21|13.15|13.21|13.17|13.18|12.43|11.86|11.67|11.67|12.66|13.53||13.68|15.05|15.19|17.26|16.8|14.61|13.78|14.71|13.8|15.22|16.89|15.85|16.33|15.48|18|14.83|13.31|12.18|12.49|13.01|13.69|13.72|14.1|14.2|14.06|12.2|11.27|10.84|9.89|10.09|9.43|9.01|9.52|9.42|9.45||8.36|8.58|8.28|8.21|8.6|8.61|10.5|7.9|7.71|6.91|6.82|6.1|6.53|6.58|6.13||6.32|6.52|6.88|7.17|6.95|7.15|6.57|6.32|6.44|6.58|6.25|6.58|6.75|7.16|7.05|6.93|6.88|6.76|6.89|6.15|5.89|5.95|6.4|6.9|7.97|8.43|8.21|8.75|8.69|8.88|9.43|10.37|9.26|8.78||11.25|9.32|9.48|8.81|8.29|8.8|8.1|8.6|7.75|7.56|7.43|7.7|7.57|7.09|7.08|7.07|6.92|6.99|6.97|7.15|6.84|7.03|6.61|6.72|6.65|6.71|6.91|7.19|7.14|7.14|7.44|7.49|7.75|7.38|7.41|7.31|7.39|7.22|7.14|7.43|7.65|7.41|7.5|7.7|7.58|7.29|7.77|7.54|7.53|7.18|6.87|7.45|7.75|7.94|8.15|8.15|8.07|8.53|8.44
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|47.5|46.97|51.77|49.3|46.5|51.63|50|51.5|29|25.99|23.51|23.35|22.73|22.3|22.85|21.51|21.6|23.14|22.6|23.16|23.8|23.19|20.92|20.01|19.95|20.19|20.87|23|25.05|23.4|22.72|21.57|20.6|19.9|20.4|20.12|20.5|20.33|19.11|19.53|20.24|20.66|21.8|21.07|21.36|19.97|20.09|20.69|19.22|20.22|20.09|20.8|23.63|20.62|18.31|18.15|18.43|19.06|16.45|17.74|18|19.36|18.77|17.81|18.2|18.18|19.21|19.7|20.25|20.24|21.11|21|21.89|21.89|21.96|22.1|23.2|22.29|22.95|23.1|24.1|23.79|23.04|23|22.86|21.86||19.9|22.55|23.25|23.98|24.15|24.45|23.8|23.41|22.99|23.98|24.43|24.75|24.06|23.54|24.09|22.86|23.75|24.9||25.33|25.32|26.66|26.08|25.89|25.19|25.05|27.29|27.22|26.57|28.51|29.44|30|29|28.5|27.3|28.18|30.07|29.9|27.66|31.03|32.4|32.64|26.79|26.89|26.25|25.3|25.32|26.09|27.94|26.68|26.69|26.8|28|25.6||22.28|21.55|19.29|19.13|20.83|21.88|22.72|21.95|21.68|21.97|22.57|20.78|23.12|26.6|25.33||25.97|24.6|25.69|26.89|27.92|24.67|20.88|19.44|18.88|16.2|15.64|14.94|15.29|14.81|15.51|14.04|14.34|14.09|13.81|13.94|12.89|12.81|13.5|13.96|14.26|14.72|14.8|14.9|15.3|16.18|16.67|16.6|16.73|16.48||17.12|18.45|18.62|18.3|18.11|19.34|17.68|18|17.13|16.82|16.83|15.55|14.95|15.59|16.27|17.28|17.35|17.87|17.98|21.05|20.1|25.34|22.5|22.56|21.25|19.68|21.63|20.95|20.44|19.65|18.59|18.29|19.05|20.92|20.38|19.3|19.5|19.25|19.42|19.6|19.92|19.68|19.42|19.69|20.86|21.38|21.94|22.34|19.61|19.12|17.75|17.49|18.38|18.94|18.19|18.59|19|19.63|19.15
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|20|19.3|19.01|19.2|19.63|20.09|21.31|21.62|18.91|17.99|17.77|17.91|17.77|17.42|17.32|15.8|17.43|17.53|17.57|16.9|17.63|17.37|16.65|15.62|14.41|14.45|14.75|16|17|16.86|16.22|15.03|15.13|15.15|14.61|13.87|13.91|13.78|13.06|12.64|14.58|15.3|15.6|15.05|14.13|13.91|13.29|13.98|13.5|13.95|12.37|12.6|14.43|12.21|11.19|11.16|11.31|10.7|10.82|10.89|10.35|10.3|10.28|9.88|10.06|10.3|10.96|10.93|10.75|10.22|11.52|11.09|11.9|11.24|10.72|10.52|9.82|10.9|11.56|11.55|11.5|11.48|10.15|10.6|10.97|9.43||9.81|12.65|13.28|15.5|15.18|15.59|14.68|14.18|14.47|15.5|15.1|15.13|13.18|13.53|12.93|12.27|12.56|12.96||12.95|12.82|13.31|13.59|13.13|13.04|12.52|12.92|13.2|13.69|13.69|13.95|14.44|14.45|14.33|13.36|13.38|13.33|13|12.1|12.12|12.4|11.79|14.25|15.68|16.01|16.1|15.73|17.19|17.86|18.29|19.13|19.94|22.28|21.64||19.78|21.35|19.79|17.49|18.54|20.3|20.91|21|18.96|19.35|16.7|15.45|14.55|15.26|13.9||12.66|11.19|11.77|11.54|13.01|13.63|11.07|9.77|9.25|9.28|8.47|8.41|8.6|8.93|8.26|8.36|8.75|8.35|8.31|8.08|7.59|7.61|8.93|8.57|8.95|9.22|8.95|9.08|9.33|9.83|9.97|9.96|9.35|9.37||9.51|9.97|9.88|9.9|9.66|10.44|11.52|9.9|9.22|8.92|8.39|7.95|8.28|8.89|8.95|9.99|9.7|8.89|8.86|9.15|8.88|9.19|8.74|9.14|8.5|8.47|9.1|9.01|9.46|8.74|9.29|8.65|9.01|8.71|8.46|8.33|8.57|8.37|8.07|8.38|8.25|8.25|8.15|8.2|8.29|8.2|8.78|8.22|8.15|7.99|7.53|8.01|8.34|7.87|8.08|8.65|8.69|9.11|9.32
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|53.2|53.1|56.2|51.2|51.95|54.6|53.98|54.7|51.83|48.66|55.9|48.94|46.75|46.7|44.81|42.36|44.63|45.51|45.19|45.17|47.46|47|43.3|42.89|39.48|45.76|50|58.53|59|57.98|58.03|58.35|59.68|61.6|67.02|67.5|67.42|69.85|65.28|62.04|63.26|61.68|63.38|62.36|60.08|53.63|52.83|53.8|54|49.1|48.42|52.7|65.18|55.5|51|48.3|49.69|48.17|46.82|47.99|51.2|50.72|49.98|53.06|51.98|53.97|60.42|62.64|60.51|61|63.55|66.45|69.58|71.06|65.65|63.24|69.05|63.63|60.6|57.4|55.69|58.69|59.8|57.88|57.23|60||51.27|53.07|53.65|52|50.04|51.28|49.31|48.92|46.5|47.5|48.13|49.36|48.61|54.96|50.62|46.6|50.02|52.7||51.66|51.86|52.58|52.72|51.52|52.89|56.38|59.88|58.18|61|58.3|57.66|56|53.01|52.7|47.02|48.3|48.4|47.53|46.54|49.18|50.98|52.1|54.23|56.98|54.68|53.72|54.94|60|58.29|58.31|59.18|58.26|56.76|51.5||50.26|45.47|47.83|46.18|49.57|51.51|53.09|49.44|49.5|49.5|48.24|41.3|42.79|38.63|36.45||38.06|37.4|39.59|37.95|38.38|40.7|43.57|42.28|42.62|44.79|45.25|49.11|51.45|48.43|49.2|46.39|47.21|45.7|45.46|45.41|43.73|39.05|36.36|39.82|42.88|44.8|44.48|49.59|49.86|53.31|57.87|61.15|65|74||73.41|74.77|84.16|81.33|72.1|78.28|81.01|81.4|82.25|77.4|69.02|71.85|67|76.6|71.8|70.4|71.6|59.38|58.65|69.51|72|72.6|68.3|70.98|61.5|55.19|66.3|54.81|58.61|57.02|57.36|56.25|59.02|61.92|65.1|64.63|65.15|70.7|72.98|89.96|87|90|96.04|97.22|99|95.27|92.97|116|133.8|139.91|119.69|118|108|103.25|109.19|101.27|103.14|99|101.97
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.28|5.21|5.17|5.32|5.11|5.3|5.08|4.88|4.98|4.87|4.98|4.93|4.92|4.84|4.77|4.57|4.76|4.82|4.82|4.75|4.85|4.83|4.7|4.83|4.56|4.58|4.69|4.92|4.98|4.88|4.76|4.77|4.8|4.68|4.56|4.5|4.45|4.5|4.18|4.24|4.63|4.73|4.97|5.1|5.05|4.83|4.77|4.96|4.76|4.42|4.28|4.32|4.9|4.26|3.71|3.69|3.69|3.71|3.48|3.66|3.92|3.7|3.66|3.65|3.75|3.7|3.72|3.74|3.92|4.01|4.35|4.45|4.68|4.72|4.7|4.71|4.43|4.71|4.75|4.66|4.67|4.69|4.48|4.49|4.37|4.01||4.16|4.92|4.65|4.95|5.04|4.95|4.89|5.05|4.9|5.03|5.05|4.92|4.82|4.78|4.74|4.52|4.69|4.88||4.86|4.92|4.85|4.95|5.35|5.15|5.02|5.19|5.18|5.13|5.09|4.86|4.82|4.7|4.84|4.86|4.97|5.05|5.11|5.16|5.1|5.06|4.91|5.18|5.18|5.24|5.4|5.36|5.43|5.94|5.89|5.85|6.01|5.83|5.7||5.38|5.48|5.43|5.33|5.7|5.89|5.99|5.7|5.71|5.81|5.64|5.13|5.25|5.3|5.15||5.46|5.81|5.96|5.5|5.65|5.75|5.68|5.56|5.9|6.13|5.84|5.79|5.78|5.61|5.47|5.61|5.85|5.69|5.62|5.49|5.18|5.23|5.8|5.45|5.98|6.52|5.86|6.01|6.21|6.28|6.17|6.41|6.01|5.73||6.1|6.09|6.14|6.29|5.97|6.34|5.82|6.06|5.94|5.82|5.88|5.23|5.48|5.5|5.63|6.7|6.72|6.75|6.21|6.38|6.19|5.67|5.5|5.83|6.01|5.92|7||6.41|6.28|6.49|6.76|7.02|6.42|7.08|7.3|6.86|5.9|5.65|6.05|6.36|6.95|6.95|8.1|6.76|4.41|4.51|4.26|4.08|3.95|3.66|3.94|4.17|4.19|4.21|4.53|4.6|4.38|4.76
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|||||||||||||||||||||||||||0.48|0.59|0.76|0.9|1.03|1.23|1.29|1.32|1.3|1.21|1.29|1.47|1.23|1.49|1.73|1.9|2.06|1.85|1.65|1.78|1.91|1.84|1.64|1.84|1.77|1.54|1.59|1.5|1.59|1.65|2.14|2.14|1.83|1.44|1.38|1.11|0.94|0.96|0.97|0.99|1|0.92|0.89|0.92|1|1.09|1.1|1.02|1.23|1.12|1.14|1.47|1.81|1.87|1.94|2.08|2.08|1.99|2.02|1.56||1.69|2.25|2.53|2.57|2.61|2.72|2.62|2.83|2.85|2.87|2.71|2.61|2.6|2.71|2.61|2.75|2.88|2.97||3.13|2.98|2.94|2.91|2.83|3.18|2.83|2.96|2.85|2.87|2.9|2.93|2.84|2.59|3|3.12|3.17|3.57|3.4|3.45|4.26|4.72|5.26|6.24|5.5|5.92|5.98|6.24|6.53|6.89|6.6|6.15|6.19|6.15|5.92||5.79|5.98|5.51|5.6|5.5|5.02|5.15|4.95|5.19|5.17|5|4.65|5.08|5.26|5.06||5.4|5.35|5.67|5.9|5.6|5.94|5.66|5.22|5.35|5.5|5.25|5.74|5.78|5.66|5.05|5.09|5.25|4.96|4.99|5.04|4.96|4.84|5.48|5.89|6.32|6.42|6.49|6.78|6.58|6.69|7.28|6.66|6.1|5.8||6.7|6.71|7.06|7.32|7.59|7.45|7.15|7.32|7.34|7.2|7.2|6.79|6.79|7.07|7.52|7.68|7.65|7.49|7.5|7.2|7.37|7.3|7.42|8.02|7.73|8.1|8.29|9.11|8.76|8.46|8.66|9.42|8.97|7.1|7.27|7.07|7.34|7.03|6.53|6.42|6.57|6.45|6.35|6.56|6.7|6.91|7.25|7.1|7.17|6.28|6.35|7.07|8.11|8|8.05|8.54|8.38|8.9|10.26
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.42|6.43|6.6|6.79|6.76|6.75|7.2|8.23|7.14|6.31|6.44|6.37|6.37|6.34|6.44|6.11|8.5|7|5.56|5.48|5.74|5.77|5.45|5.49|5.22|5.15|5.56|5.93|6.24|6.27|5.97|5.6|5.54|5.54|5.7|5.62|5.59|5.4|4.95|5|5.37|5.84|6.09|5.99|5.92|5.47|5.44|5.52|5.24|5.24|5.04|4.96|5.79|5.02|4.47|4.47|4.42|4.54|4.28|4.44|4.47|4.4|4.38|4.36|4.42|4.27|4.32|4.17|4.34|4.22|4.7|4.75|4.92|4.8|4.81|4.6|4.36|4.93|5.05|4.9|4.8|4.73|4.44|4.44|4.47|3.65||4.45|5.7|5.68|6|6.08|6.08|6.15|6.57|6.14|6.13|6|5.89|5.83|5.85|5.59|5.32|5.36|5.7||5.74|5.59|5.7|5.72|5.67|5.74|5.47|5.67|5.8|5.64|5.58|5.55|5.49|5.18|5.37|5.26|5.38|5.4|5.43|5.62|5.5|5.4|5.21|5.38|5.58|5.68|5.86|5.75|5.9|6.11|6.06|6.05|6.09|5.93|5.81||5.52|5.63|5.46|5.5|5.85|5.92|5.96|5.7|5.81|5.76|5.66|5.38|5.6|5.48|5.21||5.47|5.52|5.98|6.26|6.49|6.3|6.21|6.15|6.48|6.45|5.85|5.84|5.76|5.7|5.33|5.28|5.3|5.2|5.23|5.2|4.95|5.2|5.85|5.4|5.73|5.92|6.18|5.8|5.81|5.96|5.93|6.07|5.25|5.22||5.28|5.41|5.48|5.42|5.22|5.4|5.22|5.25|5.1|5.14|4.99|4.89|4.95|4.95|5.07|5.12|4.96|5.12|5.18|5.43|5.39|5.54|5.3|5.5|5.48|5.18|5.4|5|5.18|4.84|5.01|4.95|5.1|5.09|4.95|5.17|5.22|5.03|4.94|5.21|5.18|5.13|5.15|5.15|5.17|5.1|5.09|4.99|4.94|4.61|4.5|5|5.2|5.3|5.35|5.56|5.89|5.71|5.85
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.31|11.33|11|11.12|11.03|11.12|11.82|11.85|11.9|11.57|11.72|11.32|11.1|11.07|10.8|10.22|10.59|10.81|10.45|10.41|10.57|10.59|10.2|9.93|9.33|9.13|9.8|10.06|10.41|10.42|10.4|10.15|10.59|10.68|11.21|10.38|10.21|10.1|9.53|9.5|10.05|10.92|12.29|11.99|11.8|10.51|10.94|9.68|9.28|9.36|8.83|8.78|10.19|8.8|7.93|7.79|7.98|8.28|8.02|8.56|8.47|8.45|8.37|8.26|8.65|8.38|8.42|8.32|8.8|8.49|9.04|9.14|9.5|9.33|10.78|8.58|8.8|8.68|8.9|8.96|8.93|8.72|7.99|8.19|8.32|7.3||7.82|9.91|10.07|10.58|10.46|10.39|10.24|10.66|10.51|11.03|10.95|11.69|11.22|10.89|10.76|10.44|10.7|11.15||11.12|10.9|11.26|11.2|10.97|10.92|10.83|11.36|11.48|11.34|11.39|11.92|12.4|11.88|12.26|12.46|12|12.45|12.36|11.71|11.95|12.14|11.81|12.69|13.26|13.44|13.43|12.73|13.1|13.92|14.23|13.86|13.88|13.43|13.16||12.87|12.99|12.36|12.49|15.34|15.35|15.8|13.87|14.32|14.64|14.57|12.72|13.3|12.61|11.63||12.62|13.65|14.62|13.77|13.52|13.99|14.57|14.97|15|15.76|13.25|13|13.12|13.56|11.69|11.9|12.13|11.57|11.33|10.33|9.16|9.25|9.97|11.18|10.75|10.92|11.57|13.18|13.62|13.32|12.42|12.22|12.1|13.11||12.97|14.3|13.9|14.65|11.08|11.24|10.61|10.96|10.09|10.18|9.81|9.55|9.52|9.89|10.25|10.21|10.09|10.33|10.32|10.7|10.48|10.5|10.22|10.4|10.38|9.89|10.36|10.39|10.77|10.69|10.75|10.97|10.9|11.04|11.1|11.02|11.19|11.44|11.68|11.23|11.53|11.35|11.33|11.9|11.76|11.16|11.56|11.17|11.51|10.96|10.59|11.15|12.34|12.3|11.13|11.34|11.65|12.16|12.4
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|25.73|25.65|25.48|26.15|26|26.96|27.51|27.5|24.77|24.1|24.19|24.07|23.71|23.47|23.51|22.12|22.5|23.74|23.46|24.68|29.11|26.95|25.1|24.15|22.3|22.18|23.55|24.26|25.06|24.88|24.65|22.9|23.5|22.73|24.35|24.1|24.55|23.56|21.74|21.46|24.57|24.82|25.2|26|22.39|21.11|20.72|22.05|21.61|20.9|20.35|19.9|22.81|20.08|16.99|17.97|18.12|17.86|16.43|17.2|17.25|17.52|16.73|17|17.96|17.56|17.65|17.96|18.42|17.8|21.22|21|21.15|21.01|20.85|19.75|18.48|18.71|18.82|18.67|19.58|18.36|17.19|17.32|16.16|15.2||15.2|17.23|18.6|19.7|19.99|20.48|18.12|18.35|18.37|19|18.96|19.3|19.1|18.73|18.24|16.76|17.57|17.4||17.08|17.85|18.25|18.15|18|18.11|18.24|19.6|19.19|18.76|19.26|19.84|20|18.78|19.12|18.3|19.36|19.36|19.31|18.7|18.55|18.69|18.4|19.4|20.18|21.15|21.72|20.4|21.1|21.99|22.53|22.3|23.68|23.46|22.68||21.67|21.85|21.26|20.16|22.02|22.37|22.98|21.56|22.1|22.84|24.79|21.48|25.28|25.2|23.13||23.78|25.15|27.75|27.51|29.24|34.92|35.69|35.43|36.82|35.12|29.31|29.07|29.98|32.49|31|31|27.83|25.27|28.33|21.89|20.65|21.45|24.14|26.57|28.53|30.69|32.7|33.5|33.9|37.78|40.1|38.94|37.59|41.16||42.79|47|45.73|49.88|56.53|55.31|59.88|63.38|53.98|53.91|49.2|43.81|51.65|47.55|46.6|53.01|53.39|47.5|45.95|50.96|38.5|46.66|37.82|41.13|38.94|29.97|27.77|27.05|27.61|24.21|23.38|21.68|23|19.37|18.78|18.59|18.23|17.91|18.06|16.8|16.94|16.89|16.58|17.06|17.54|17.08|16.93|16.86|16.87|16.19|16.06|15.8|16.28|16.4|16.98|17.8|17.33|18.14|18
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|9.21|9.32|9.07|8.95|8.48|7.78|7.84|7.66|7.87|7.54|7.59|7.66|7.62|7.34|7.4|6.9|7.2|7.41|7.25|7.09|7.16|7.19|7.14|6.92|6.69|6.47|6.6|7.08|7.21|7.45|7.22|6.96|7.15|6.8|6.68|6.8|7.1|7.18|6.67|6.88|7.45|7.86|8.28|8.25|8.26|7.99|7.54|7.49|7.36|7.05|6.47|6.65|7.82|6.7|5.88|5.76|5.87|5.9|5.63|5.65|6.69|6.88|6.69|6.73|7.03|7.13|7.15|7.24|7.49|7.59|7.96|8.18|10.2|10.37|10.99|10.75|10.33|11.21|11.87|11.98|12|11.83|10.36|10.3|10.34|8.64||8.82|10.33|11.01|11.6|11.6|11.5|10.76|10.94|10.5|11.29|11.49|11.46|10.6|10.34|10.39|9.47|10.3|10.39||9.77|9.63|9.88|9.85|9.7|9.77|9.86|9.63|9.45|9.22|8.96|8.67|8.55|8.28|8.73|8.75|8.75|8.58|8.47|8.41|8.54|8.65|8.59|9.18|9.4|9.91|10|9.57|9.37|10.25|10.28|11.39|9.98|10.2|9.2||8.98|8.82|8.54|8.81|8.9|8.9|10.49|9.95|10.02|10.4|11.32|10.93|11.42|10.85|9.15||10.39|10.9|10.2|10.25|10.47|10.88|10.88|10.65|10.7|9.8|9.99|10.04|9.85|9.09|9.25|8.98|8.67|8.21|8.33|8.41|8.02|8.2|8.5|8.68|8.78|9|8.92|9.06|9.3|10.04|9.96|10.13|10.02|10.37||12.42|12.15|12.1|10.85|10.36|10.28|10.37|11.09|11|10.9|10.75|10.7|10.61|11.3|10.32|9.94|9.5|9.06|9.07|8.84|9.08|8.59|7.36|7.46|7.16|7.25|7.56|7.76|7.88|7.76|7.94|7.78|8.38|8.63|8.5|8.14|8.24|8.97|9.1|8.75|8.92|8.97|8.7|8.88|9.45|9.41|9.76|9.05|9.06|8.42|8.37|9.51|9.6|8.56|8.87|9.11|9.27|10.52|11.05
08298|100322|/equities/zheguangsha|SHANGHAICOMP|5.43|5.28|5.38|5.66|4.94|4.63|4.51|4.58|4.54|4.43|4.4|4.4|4.56|4.4|4.33|4.05|4.19|4.29|4.18|4.16|4.19|4.21|4.09|4.1|4.1|4.05|4.21|4.39|4.45|4.62|4.56|4.99|4.49|4.72|4.5|4.4|4.22|4.33|4.06|4.18|4.7|4.99|5.26|5.15|5.03|4.99|4.73|4.88|4.75|4.78|4.16|4.15|4.76|4.06|3.62|3.36|3.45|3.49|3.44|3.73|3.79|3.92|3.8|3.87|4.07|4.24|4.29|4.5|4.59|4.08|4.5|4.14|4.35|4.35|4.15|4.05|3.5|4.03|4.23|3.89|4.08|3.8|3.63|3.62|3.68|3.12||3.51|4.43|4.31|4.61|4.7|5.01|4.86|5.28|5.06|5.26|5.37|4.79|4.66|4.55|4.58|4.33|4.58|4.67||4.71|4.85|4.7|4.82|5.03|4.87|4.76|5.03|4.94|5.08|5.18|4.97|4.29|4.27|4.48|4.43|4.53|4.58|4.73|5.05|4.95|4.9|4.7|4.89|4.8|4.86|4.94|4.8|4.84|4.97|4.84|4.84|4.9|5.03|5.06||5.06|5.37|5.46|5.28|5.53|5.47|5.41|5.21|5.3|5.44|5.2|5.09|5.05|5.11|4.68||4.87|5.02|5.26|5.48|5.38|5.13|5.07|4.9|5.16|5.12|4.35|4.61|4.95|4.4|4.6|4.61|4.34|3.96|3.98|3.78|3.52|3.5|3.62|3.93|4.18|4.28|4.19|4.38|4.65|4.67|4.79|4.68|4.61|4.59||5.18|5.46|5.21|5.18|4.96|5.09|4.39|4.47|4.11|4.21|4.06|4.01|4|3.82|4.06|4.34|4.49|4.65|4.72|4.51|3.73|3.72|3.41|3.44|3.35|3.5|3.57|3.71|3.35|3.19|3.98|3.35|3.46|3.23|3.37|3.41|3.44|3.49|3.48|3.48|3.58|3.02|3.12|2.74|2.8|2.75|2.88|2.76|2.7|2.5|2.42|2.65|2.81|2.85|2.83|2.94|2.93|3.07|3.08
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.56|9.61|9.81|10.11|10.13|10.36|10.12|9.73|9.82|9.78|10.3|10.42|10.58|10.54|10.74|10.22|10.02|9.95|10.21|10.27|8.99|9.17|8.89|9.23|8.67|8.62|8.6|8.47|8.39|8.6|8.29|8.35|8.31|8.4|8.31|8.36|8.34|8.36|8.12|8.39|8.96|9.07|9.42|9.11|9.13|8.81|9.04|9.26|8.64|8.69|8.57|8.67|10.15|9.02|7.72|7.56|7.75|7.85|7.69|8.16|8.24|8.09|7.96|8.02|7.85|7.74|7.94|8.1|8.08|8.29|8.49|8.74|9|9.07|8.98|8.68|8.93|9|9.11|9.15|8.86|8.84|8.46|8.66|8.55|8.76||7.8|8.9|8.89|9.04|9.02|9.28|9.06|9.24|9.57|9.8|9.79|9.7|9.64|9.7|9.52|9.21|9.66|9.88||10.02|10.17|10.08|10.2|10.55|10.11|10.22|11.35|11.05|10.9|10.84|10.29|10.39|10.45|10.84|9.45|9.65|9.73|10.08|10.09|10.02|9.85|9.73|9.9|10.21|10.4|10.48|10.18|10.28|10.6|10.52|10.76|10.11|9.83|9.69||9.7|9.5|9.71|9.86|10.16|9.69|9.55|9|9.27|9.27|9.08|8.63|8.78|8.88|8.84||9.08|9.25|9.71|9.49|9.45|9.63|9.73|9.68|9.87|10.06|10.01|10.7|10.82|11.37|10.41|10.2|10.17|10.14|10.88|10|9.02|9.28|9.89|9.78|9.5|9.67|9.53|9.8|10.31|10.55|10.51|10.9|10.47|10.3||11.03|11.35|11.9|12.28|12.5|12|12.67|11.5|11.38|11.2|10.85|11.33|10.74|10.9|11.36|11.42|11.06|11.14|10.97|11.12|10.56|10.35|10.22|11.2|10.9|10.94|12.25|12.3|11.98|12.14|13.11|13.19|13.24|15.49|13.79|12.33|12.25|11.6|11.97|12.35|11.6|11.41|11.92|11.61|11.3|11.46|11.6|11.72|12.5|11.7|11.33|12.28|13.73|14.47|17.33|17.2|13.4|14.11|11.2
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|36.88|36|36.87|37.63|39.03|27.16|21.9|21.16|20.49|19.98|20.35|19.71|19.27|19.02|19.46|18.65|17.89|17.33|16.98|16.98|17.49|17.56|17.12|16.85|16.73|16.99|16.95|18.45|18.92|19.85|19.59|19.59|20.17|18.87|18.42|17.7|17.8|17.56|16.68|16.67|18.84|19.35|20.2|20.9|20.8|21.11|21.65|20.11|18.06|19.54|18.79|18.33|23.52|17.47|13.98|14.11|14.91|15.65|15.82|16.78|16.75|16.56|16.85|17.08|17.37|16.75|17.37|18.39|18.95|19.11|20.05|19.71|20.93|21.54|21.5|20.8|21.2|22.06|22.5|21.3|22.26|22.95|22.1|22.83|21.59|22.56||18.8|21.39|21.6|22.8|22.27|23.59|22.19|22.45|22.28|23.52|23.7|24.86|25.17|24.6|24.3|23.33|24.73|26.01||26.1|25.99|27.17|27.45|27|26.6|28.4|29.96|29.32|30.35|30.02|30.5|30.66|32.61|32.9|29.45|31.4214|30.4429|30.9929|33.3643|34.65|35.5143|30.7286|32.5714|31.2857|32.1429|33.3786|31.95|36.4786|35.4214|36.2286|36.6429|39.1072|38.7|35.8429||32.7143|33.2714|31.2286|29.0714|30.9357|32.7714|34.2286|32.2786|34|34.8857|38.65|35.7143|39.2857|38.9286|35.1143||37.3357|38.9286|43.7143|41.0143|44.3|51.7643|51.4929|48.6857|53.2143|51.9072|49.5643|49.7214|48.5643|53.8286|52.4357|51.0714|46.8572|39.5357|41.6572|36.9|32.3857|31.4286|31.85|33.9857|37.5929|40.7143|43.0714|44.1429|44.9143|49.4429|53.5714|56.2|52.9643|63.5715||62.9143|64.2715|67.5857|79.2857|72.1429|81.9|86.2429|88.6429|88.5715|83.5572|80.8215|77.4286|75.4286|64.2643|64.8572|61|60.7072|63.75|65.1429|70.5715|66.4357|82.3572|85|86.9857|90.1715|90.0072|77.1572|65.0215|71.4286|59.3572|58.7786|59.2929|64.2857|61.5715|58.75|57.5715|53.5286|53.2143|51.3786|53.7715|47.1429|44.2143|45|43.55|43.9143|43.7286|48.4786|50|47.9357|50.4286|50|50.8929|58.4072|59.1929|59.9857|58.5715|56.3572|50.2429|42.6429
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|21.15|21.28|22.8|24.48|27.15|24.25|22.41|21.27|20.63|20.94|22|22|20.53|22.88|18.56|18.44|20.45|19|18.15|16.7|14.29|14.25|14.44|14.65|14.05|14.18|15.43|16.03|15.68|15.93|15.15|14.94|15.2|15.7|15.72|15.78|15.52|15|15.8|17.48|18.13|19.08|19.75|18.27|18.19|17.35|17.9|18.55|18.6|19.14|18.5|18.8|21.54|18.75|15.8|15.7|16.31|16.72|17.12|17.36|17.8|17.53|16.69|17.2|17.7|18.08|17.04|17.88|17.19|17.3|17.14|17.52|17.7|17.42|16.97|16.33|15.05|14.85|12.91|12.9|13.2|13.85|13.46|13.94|13.38|13.84||11.4|12.91|12.9|13.78|14.13|14.67|14.45|14.9|15.11|15.65|15.99|15.72|15.89|15.96|15.7|15.38|17.21|16.96||16.8|16.8|16.55|17.09|17.13|17.5|18.22|18.79|18.41|18.09|18.24|18.24|18.26|17.91|18.24|18.06|18.53|18.69|18.66|17.99|18.82|19.57|19.5|20.7|20.84|20.2|19.64|19.59|20|20.2|20.67|21.52|21.3|21.66|21.8||23.88|21.89|22.1|19.48|22.56|20.01|20|20.6|21.53|21.3|20.67|20.02|20.41|19.45|19.19||17.75|19.34|20.97|20.66|19.38|20.05|21.85|20.9|20.4|20.62|21.2|22.86|22.51|21.48|21.46|18.67|18.55|19.25|20.01|19.39|15.95|15.08|15.65|16.95|18.64|20.98|21.32|23|25.88|25.63|22.95|22|19.58|20.65||21.8|23.66|22.42|21.66|20.2|19.44|20.4|21|20.55|20.8|21.4|20.92|18.6|17.93|17.4|18.86|17.92|17.55|17.07|17.35|17.25|16.75|17.53|18.66|19.09|19.41|19.66|21.45|20.41|20.58|21.26|19.15|20.92|21.92|20.2|20.04|20.48|20.15|21.58|21.95|18.82|19.79|24.91|24.9|24.98|26.85|27.88|28.25|26.7|26.95|26.96|24.58|28.01|28|31.43|33.33|33.24|33.78|33.4
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|18.6|17.39|17|17.07|16.11|16.71|15.3|15.75|15.44|13.32|13.21|13.21|12.78|13|12.88|11.61|11.9|12.72|12.43|12.45|12.37|12.26|12.09|12.13|11.79|11.6|11.35|13.12|12.65|11.82|12.07|11.65|11.13|10.91|11.12|11.23|10.95|10.8|10.59|11.05|11.91|12.04|12.1|12.66|12.7|10.54|10.78|11.24|10.95|10.8|10.78|10.18|11.67|10.45|8.52|8.18|8.85|8.83|8.56|8.22|8.37|8.39|8.36|8.81|9.1|8.93|8.99|9.01|9.72|9.8|10.44|10.57|10.88|10.95|10.89|10.3|9.74|10.32|10.19|9.7|9.84|9.99|9.2|9.6|9.52|9.43||8.53|9.56|9.81|10.46|10.65|10.89|10.89|10.92|11.3|11.27|11.23|11.39|11.47|11.17|11.2|10.44|11.08|11.1||11.18|10.79|10.76|10.89|10.69|10.72|10.99|11.23|11.28|11.27|11.19|11.09|11.08|10|10.24|10.03|10.48|10.63|10.69|10.89|10.66|10.67|10.98|11.78|13.18|12.87|13.83|14.5|14.83|14.84|14.99|15.36|15.17|15.72|15.22||14.27|14.33|14.22|12.83|14|13.79|14.62|14.1|14.62|14.39|14.52|13.19|15.56|16.24|15.35||16.02|16.66|18.17|17.19|16.8|16.18|17.46|16.33|16.13|15.47|14.86|16.01|14.82|15.6|15.83|16.08|16.41|16.19|16.6|15.81|15.69|14.81|13.89|13.52|14.59|14.92|14.01|14.05|14.88|15.63|16.4|16.22|15.45|16.85||16.62|17.96|17.65|19.2|18.05|16.78|17.3|19.9|16.14|16.88|16.21|15.33|14.83|15.68|15.35|13.08|13.09|13.39|14.4|14|14.2414|14.5448|14.1034|13.2897|12.2759|12.4138|12.6897|11.7931|11.3724|12.1172|11.0414|10.7517|11.3862|11.5862|11.6345|11.6138|11.0138|12.1103|12.1172|13.1034|13.1862|13.0897|12.8965|12.6138|12.4276|11.9724|12.5379|13.0759|14.6069|14.8|14.5517|14.7241|15.5724|15.3379|13.4207|13.4|14.1379|12.8|13.3517
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.71|9.78|10.01|10.1|10.14|10.79|11.3|10.59|10.71|10.75|11.78|11.96|10.95|10.45|10.98|9.25|9.46|10.36|9.6|9.99|11.04|11.65|11.5|10.9|9.98|10|10.2|9.9|10.75|12.18|12.03|9.91|9.89|8.58|7.24|5.3|5.2|5.15|4.89|5.29|6.2|5.99|5.93|5.88|5.53|5.43|5.59|5.78|5.48|5.11|4.99|5|5.93|5.22|4.21|4.35|4.43|4.6|4.42|4.65|4.77|4.87|4.93|4.92|5.13|5.2|5.42|5.6|5.57|5.66|5.95|6.09|6.59|6.09|6.34|5.86|5.78|6.03|6.09|6.12|6.17|6.91|6.7|6.24|6.43|6.19||5.25|6.02|5.93|6.19|6.37|6.47|6.33|6.67|6.57|6.72|6.73|6.03|5.87|5.84|5.81|5.86|6.11|6.13||6.1|6.14|6.4|6.01|5.97|5.84|5.97|6.37|6.35|6.19|5.84|5.83|5.53|5.25|5.64|5.56|5.45|5.57|5.63|5.7714|5.7286|5.9643|6.1786|5.9429|5.9929|6.1286|5.4357|5.6429|5.7143|6.0929|5.8929|5.9|5.8|5.2857|4.8||4.75|4.5786|4.5214|4.7429|4.8286|4.9357|5.0429|4.8|4.8429|4.8571|4.7429|4.4286|4.4|4.5357|4.6071||4.7571|5.0571|5.2857|5.4571|5.6714|5.4214|5.45|5.6|5.7857|6.7071|6.8571|6.4286|5.75|5.2429|5.4214|5.7245|5.75|5.7857|5.9184|6.0255|5.6939|5.5|5.5204|5.8776|6|5.9184|6.0612|5.8674|5.7755|5.7449|6.199|6.5969|6.6174|6.449||6.648|7.0816|7.1071|6.8622|7.0561|6.801|6.7143|6.2806|5.5867|5.3622|5.5255|4.7194|5.0918|4.6429|4.7449|5.0714|4.6684|4.8163|4.9286|5.1582|4.3674|4.4133|4.1071|4.3112|5.2551|6.7857|6.2347|6.3929|6.5051|6.0306|5.5663|5.1531|5.2449|4.6939|4.3469|4.4541|4.5306|4.4439|4.4745|4.4388|4.3367|4.5663|4.7143|4.5|4.4133|4|3.9388|3.699|3.4286|3.4031|3.2755|3.3061|3.0714|3.1327|3.2908|3.1378|3.1378|3.1888|3.0408
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|66.9|58.4|53.98|52.5|51.73|48.5|49.01|45.64|45.2|42.51|43.8|38.45|38.42|37.61|37.17|36.99|35|34.36|33.39|34.8|35.09|35.29|34.01|34.09|32.95|31.15|30|34.35|35.33|38.77|37.97|33.98|31.17|31.11|30.66|29.51|28.95|29.8|27.64|28.03|29.98|30.58|31.41|32.64|32.3|32.76|33.43|35.5|32.51|32.13|30.5|28.06|32.46|29.14|21.88|21.59|22.59|23.01|21.5|22.3|22.15|22.77|23.33|23.31|23.84|21.7|21.95|22.47|24.6|26.2|28.3|28.89|30.11|29.73|28.99|28.28|29.4|30.51|31.8|27.37|27.05|29.45|27|28.02|26.88|25.78||23.8|28.18|29.03|30.2|30.52|32.75|30.55|30.15|32|31.81|34.08|36.2|36.9|36.43|36.5|34.93|37.02|37.23||38.28|38.29|39.35|40.67|47|48.56|49.5|51.88|49.25|49.75|45.99|44.21|46.17|45.92|47.26|47.09|48.93|48.32|51.14|51.95|51.68|51.85|53.55|55.85|54|54.88|56|54.25|56.88|58.09|58.52|59.82|62.68|65|67.15||63.05|60.51|55.63|57|60.79|65.4|63.6|62|62.58|67.3|64.2|54.05|58.51|61|64.34||72.07|71.67|77.38|74.3|79|79.68|82|84.78|85.88|88.44|91.85|90.93|95.9|89.61|93.5|80.41|77.8693|69.3308|71.0385|66.7308|59.3923|62.0539|56.0616|61.7308|69.6846|75.0923|73.8462|75.7385|70.0154|86.1539|92.9231|86.3077|76.6769|77.8308||78.9923|82.2308|74.7539|87.4539|84.2693|88.4693|98.4616|106.8616|96.1539|94.6154|89.3154|88.4616|85.7693|80.7308|87.0231|78.9231|82.4693|86.2385|85.0308|91.777|89.9846|104.7693|93.1385|94.6154|100|102.7154|106.1462|104.2385|105.6077|85.3923|84.8923|75.2308|76.2077|79.6154|78.077|73.3846|58.0923|61.9692|63.5077|58.8462|53.0769|53.9616|56.2385|53.8462|51.5462|53.1385|56.1385|69.2616|83.577|81.4693|73.6923|76.1539|77.4308|63.5385|73.3308|62.6923|57.5462|50.4616|42.6769
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.97|9.78|10.25|9.74|9.77|9.7|10.03|9.67|9.77|9.34|9.62|9.3|9.33|9.31|9.11|8.78|9.17|9.22|8.97|8.83|8.95|8.86|8.65|9|8.78|9|8.55|9.95|10.25|10.12|9.81|10.23|10.36|10.55|10.76|11.12|11.02|11.25|11.14|10.42|10.54|10.38|10.43|10.13|10.23|9.81|10.09|10.45|10.35|10.82|10.72|10.3|11.7|10.2|9.52|9.34|9.31|8.93|8.66|8.8|8.75|8.32|8.54|8.71|9.33|9.67|9.95|10.16|10.31|11.08|10.9|11.03|11.79|11.35|11.19|10.82|11.35|11.24|11.37|10.8|10.52|10.55|9.48|9.44|9.57|9.65||8.65|9.79|9.63|9.74|9.82|9.65|9.83|10.13|9.94|9.72|9.35|9.41|9.05|9.16|9.15|8.51|8.6|8.84||8.6|8.65|8.48|8.71|8.48|8.33|8.1|8.26|8.56|8.42|8.31|8.34|8.33|7.85|8.23|8.05|8.04|8.08|7.91|8.09|8.29|8.31|8.18|8.29|8.34|8.43|8.73|8.58|8.67|9.02|9.01|8.73|8.79|8.65|8.53||8.26|8.43|8.26|8.18|8.56|8.87|8.9|8.43|8.52|8.47|8.22|7.94|9.54|9.95|9.43||9.06|9.81|10.72|10.69|10.18|10.01|10.55|10.28|10.84|11.17|11.51|12.94|12.28|12.46|13.03|12.25|11.99|11.13|11.17|11.68|10.98|10.99|13.65|11.98|12.35|11.52|10.84|10.84|11.16|11.8|11.7|10.6|10.9|11.03||10.95|11.4|11.8|11.92|11.06|10.88|11.93|11.92|11.82|11.94|10.6|10.62|10.87|11.1|10.44|11.39|10.15|9.98|10.02|9.73|9.5|8.92|8.6|8.68|8.8|8.39|8.6|8.58|8.57|9.2|7.9|7.98|8.23|8.3|8.17|8.3|8.51|8.64|8.69|8.46|8.46|8.51|8.58|8.83|8.6|8.74|8.58|8.31|8.61|8.33|8.36|8.2|7.82|7.99|8.21|7.96|8.13|8.4|9.25
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|80.66|76.58|76.38|85|77.61|70.15|66.85|59.89|59.26|58.5|62.18|57.8|58.12|52.53|50.75|50.19|60.02|56.9|49.6|48.5|51.31|53.44|56.65|54.85|53.44|60|53.02|59.94|60.3|60.28|61.01|51.34|44.31|43.91|49.49|49.65|48.82|46.98|45.7|45.5|48.6|55|52.65|54.08|60.2|49.8|44.47|34.49|33.68|33.36|35.9|32.6|34|28.79|25.92|24.29|23.3|22.55|22.21|23.13|21.1|20.13|20.05|20.69|20.27|19.79|18.82|18.8|19.5|19.2|21.09|21.15|22.38|22.46|21.11|19.88|20.89|24|23.4|21.16|21.33|21.66|19.82|20.98|20.58|19.4||19.35|24.5|25.64|26.81|27.42|27.7|27.3|27.16|30|30.4|31.19|31.78|31.25|31.62|31.14|30.1|31.6|32.1||32.54|33.92|34.22|31.49|32.48|32.99|33.07|34.32|35.7|32.69|32.54|31.58|32.45|28|29.38|29.77|31.18|31.79|31.51|29.7|30.03|31.32|32.8|34|35.07|34.92|34.62|34.06|35.68|38.49|40.29|39.72|38.62|37.9|40||37.63|35.98|34.38|34.02|38.11|40.2|40.24|39.27|41.29|44.99|41.95|38.5|45.65|43.94|42.82||49|50.67|62.36|61.97|60.5|63.52|62.12|49.01|48.49|45.53|44.86|46.7|47.44|47.06|48.8|45.5|44.58|42.91|38.58|38.15|33.56|33|37.08|40.3|44.18|47.27|48.82|46.65|49.06|51.09|52.73|47.14|49.49|54.49||46.8|47.2|44.52|41.99|42.35|43.1|42.42|45.82|49.31|44.9|46.6|44.45|41.43|47.13|45.28|53.33|53|55|52|46.65|49.68|49.01|39.5|41.99|39.76|41.74|41.76|35.5|28.3|26.93|27.01|27.24|30.99|25.51|21.8|22.7|20.84|20.99|19.93|19.56|20.03|19.83|19.7|20.01|20.19|20.44|20.99|19.04|18.4|16.61|15.69|17.38|18.15|17.36|17.03|18.22|17.67|23.75|24.08
08310|100491|/equities/huafang|SHANGHAICOMP|8.42|8.22|8.19|8.44|8.49|8.64|8.86|8.88|9.04|8.96|9|8.77|8.83|8.7|8.6|8.31|8.44|8.36|8.12|8.46|8.43|8.47|8.6|8.41|8.29|7.99|7.75|8.1|8.03|8.01|7.95|7.95|7.6|7.75|7.85|7.89|7.88|7.85|7.53|7.76|8.06|7.9|8.07|8.17|8.12|8.36|7.72|7.92|7.66|7.82|7.99|7.7|8.96|7.87|7.03|6.99|7.44|7.43|7.5|7.6|7.55|7.17|6.79|6.89|6.91|6.92|7.13|6.93|7.2|7.41|7.85|7.72|7.77|7.9|7.82|7.65|8.18|7.92|7.99|7.8|8.08|8.08|8.05|8.1|7.9|7.96||7.38|7.94|7.9|8.23|8.58|8.6|8.55|8.67|8.48|8.43|8.36|8.28|8.29|8.38|8.38|8.32|8.44|8.34||8.53|8.95|8.84|8.96|9.33|9.32|9.2|9.63|9.87|10.09|9.81|9.84|9.39|8.8|9.01|9.04|9.12|9.49|9.57|10|10.07|9.78|9.68|9.61|9.16|8.7|8.6|8.46|8.65|8.93|8.8|8.79|8.85|8.66|8.71||8.4|8.52|8.35|8.31|8.67|9.02|8.85|8.65|8.59|8.82|8.78|8.68|9.04|9.27|9.16||9.73|9.81|10.75|10.22|10.52|10.36|10.46|10.07|10.11|10.18|10.14|10.9|11.03|11.13|11.06|11.22|10.67|10.71|10.75|10.75|10.4|10.36|10.54|10.4|10.22|10.19|9.68|9.66|10.13|10.76|10.88|10.8|10.61|10.51||10.36|10.86|11.12|11.61|10.93|10.83|10.74|11.3|10.48|10.49|9.59|9.25|10|10.13|10.23|11.1|10.9|11.4|12.81|12.74|10.56|10.9|10.13|10.38|9.49|9.21|9.03|9.26|8.64|8.43|8.49|8.35|8.73|8.69|8.8|8.72|9.19|9.22|9.02|9.35|9.62|10.1|9.8|8.99|8.88|8.6|9.07|8.95|9.37|8.47|8.16|8.19|8.44|8.53|8.81|9.23|9.67|9.72|9.97
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.69|11.69|11.66|11.7|11.87|12.55|12.45|12.3|12.49|12.36|12.43|12.3|12.3417|12.0583|11.7917|10.9083|11.5917|12.1583|11.7167|12.0583|11.825|11.5833|10.25|10.1833|8.9167|8.6667|8.75|8.9583|8.75|8.7417|8.9167|8.2833|8.3|8.3833|8.4667|8.5417|8.2333|8.1583|7.8|8|8.675|9.0167|9.2|9.0417|8.95|8.6917|8.6417|8.7167|8.4|8.8333|8.35|7.9833|9.3417|8.2167|6.9083|6.8417|6.7583|6.9|6.7167|7.1917|7.5333|7.1667|6.4583|6.4167|6.5583|6.65|6.6083|6.7417|6.8833|7.1|7.275|7.475|7.725|7.7|7.3917|7.2917|7.225|7.5167|7.7417|7.5917|7.6917|7.7167|7.5167|7.85|7.7833|7.525||7.4833|8.9|8.55|9.1|9.2167|9.2083|9.1167|9.6667|9.0667|9.45|9.55|9.5417|9.5083|9.3083|9.375|8.9583|9.3583|9.4833||9.55|9.625|9.5167|9.45|9.5167|9.55|9.7083|9.9583|10.05|9.675|9.5583|9.6167|9.6667|9.425|9.7333|9.625|9.8417|9.9083|10.0833|10.1917|10.2583|10.1917|10.175|10.575|10.5|10.35|10.5|10.675|10.7083|11.175|11.0833|11.0083|10.775|10.7083|10.75||10.5417|10.4833|10.625|10.9583|11.8333|10.7583|10.5083|10.35|10.3833|10.4083|9.8333|9.1333|9.6|9.5583|9.275||9.3167|9.7833|10.525|10.175|10.0083|10.2917|10.5333|10.1333|10.6167|10.7083|10.5833|12.5333|12.4917|12.825|11.375|11.425|11.1917|11.3167|11.6583|11.9083|11.3667|11.35|12.4417|13.9167|15.725|16.6|17.9083|18.5167|20|15.825|14.175|15.7167|14.9583|14.0833||16.6667|17.2167|13.55|16.75|11.1667|10.4333|10.5|10.7333|10.9667|10.8333|12.4917|9.1917|9.4667|9.9167|10.125|10.4|10.2417|10.6833|10.7167|10.8083|10.3|9.5667|9.6583|9.4583|8.975|8.725|9.4167|9.4667|10.0417|9.9|10.075|10.05|10.3917|10.325|10.3167|10.25|10.4|10.3417|10.1917|11.425|11.5417|11.6417|11.7667|11.6917|11.4417|11.525|11.4667|11.3417|11.4|10.8|10.375|10.6667|11.3083|11.4|11.5917|11.65|11.6417|12|11.8083
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25.55|24.8|24.93|25.27|23.7|32.09|21.72|21.3|21.3|21.75|22.54|22.1|22.38|22|23.55|21.57|18.55|18.55|17.71|19.34|19.07|19.25|18.35|17.93|17.26|17.57|17.99|18.54|18.63|18.97|18.98|18.55|18.5|18.15|18.1|18.1|18.07|17.52|17.63|18.78|18.87|18.08|18.95|19.3|19.31|19.09|19.1|19.77|18.02|18.2|17.96|17.99|20.81|17.87|15.48|15.28|15.49|15.52|14.27|15.08|15.23|15.38|15.01|15.13|15.72|15.6|16.2|16.58|17.09|17.19|18.31|18.72|19.27|19.52|18.83|19.38|20.31|21.89|22.48|21.5|21.49|20.99|20.3|19.18|19.06|18||16.38|19.95|20.75|22.61|22.79|22.72|22.06|22.23|22.3|23.09|23.97|24|23.52|22.89|22.11|21.86|22.8|23.74||23.69|23.95|24.56|24.41|24.36|24.13|24.75|25.63|26.45|28.71|24.61|21.7|21.68|20.63|20.79|20.74|23.98|23.35|22.85|22.7|22.31|22.34|21.46|22.02|21.78|22.5|22.78|22.53|22.96|24.03|23.73|23.58|23.76|23.77|23.69||23.3|22.52|21.62|21.41|23.35|24.4|23.51|23.12|23.6|23.88|23.78|22.16|23.74|23.42|22.22||23.2|23.4|25.5|25.28|27.17|28|27.91|26.13|25.68|26.5|26.3|28.01|29.03|29.11|29.73|28.27|26.95|25.8|26.4|26.33|24.81|24.08|26.8|24|26.39|27.53|26.87|28.22|25.46|26.9|28.71|27.72|26.71|26.28||27.23|27.6|27.42|28.01|26.36|28.58|29.01|30.43|29.94|32|37|31.25|37.56|33.18|28|30.44|35.9|31.17|33.8|22.36|20.82|21.02|21|20.57|19.6|18.94|19.47|19.66|19.15|18.5|19.6|19.03|19.69|19.76|18.82|18.2|18.96|19.38|18.9|17.95|18.43|18.34|18.08|18.15|18.24|17.71|19.05|18.88|19.19|18.4|17.9|17.35|18.81|18.96|20.2|19.19|18.8|19.54|20.32
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|42.57|42.67|42.72|41.6|41|42.86|41.01|39.31|37.92|37.49|36.55|36.8|35.09|34.51|36.25|33.29|34.99|36.92|36|38.52|39.9|41.91|42.96|39.5|34.66|36.9|34.83|40.37|42.76|47.29|49.68|37.69|42.92|31.28|32|27.25|28.09|27.7|24.3|23.2|25.88|25.65|25.9|26.4|23.7|21.29|21.2|21.4|19|20.57|19.21|18.04|21.02|18.36|15.36|14.95|15.37|16.23|15.85|16.44|16.43|16.98|16.91|17.9|20.39|19.05|20.56|19.94|19.01|18.19|19.26|19.6|20.8|21.35|21.78|21.21|22.19|20.6|19.15|17.21|17.8|18.06|17.4|17.56|16.98|16.7||14.44|17.8|18.52|19.81|19.76|20.11|19.5|19.57|19.16|20.13|20.07|21|20.52|21.18|20.35|19.75|20|17.65||17.66|17.66|18.06|18.05|18.34|18.04|19.17|19.94|19.12|18.8|19.92|20.67|21.54|20.44|19.09|17.28|19|19.11|19.14|18.56|18.57|19.15|22.63|24.53|24.32|24.65|24.5|24.19|26.9|28.4|29.5|29.79|29.2|26.69|26.07||25.88|26.51|25.52|24.92|25.97|26.5|27.15|26.84|29.08|30.04|27.74|24.62|28.49|26.87|26.12||25.2|26.69|27.86|29.66|29.15|30.8|32.66|32.09|32.69|32.32|31.6|32.88|33.85|35.99|34.99|33.2|31.6|30.16|31.37|31.01|29.2|27.1|24.11|25.43|27.53|28.74|30.78|29.99|30.78|33.58|37.86|38.38|37.48|41.81||43.55|44.12|45.7|49.63|53.11|53.05|54.83|52.69|54.01|54.43|55.08|49.48|46.23|45.17|44.11|45.35|43.16|40.14|41.45|44.07|44.62|50.73|51.38|49.1|51.6|48.79|47.8|50.5|45.7|48.65|48.28|43.43|46.1|49.11|46.7143|46.9857|43.8143|41.4572|43.2143|45.5714|47.6357|45.5143|51.2857|50.4715|50.3572|49.9143|53.2072|58.8786|62.05|63.3929|61.3215|64.7715|70.3572|56.7929|55.1572|55.3572|49.2857|49.45|44.9786
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.67|5.51|5.82|5.6|5.42|5.23|5.59|5.68|6.06|5.92|6.04|5.69|5.71|5.79|5.56|4.95|5.12|4.74|4.65|4.78|5.15|4.67|4.51|4.41|4.27|4.15|4.4|4.57|4.75|4.78|4.84|4.82|4.9|4.59|4.63|4.5|4.49|4.2|3.86|4.07|4.9|4.55|4.72|4.75|4.5|4.29|4.26|4.37|4.21|4.13|3.89|3.92|4.43|3.81|3.28|3.28|3.31|3.43|3.38|3.39|3.43|3.43|3.36|3.36|3.57|3.81|3.76|3.73|3.8|3.82|4.13|4.2|4.43|4.46|4.02|3.61|3.54|3.85|3.88|3.71|3.68|3.62|3.42|3.54|3.51|3.11||3.5|4.43|4.82|4.75|4.77|4.69|4.61|4.73|4.57|4.74|4.78|4.75|4.72|4.73|4.54|4.33|4.44|4.51||4.55|4.55|4.59|4.5|4.55|4.51|4.44|4.53|4.51|4.35|4.32|4.29|4.28|4.2|4.39|4.38|4.44|4.5|4.58|4.57|4.58|4.5|4.49|4.64|4.68|4.74|4.87|4.75|4.86|4.98|4.95|4.92|4.93|4.92|4.81||4.66|4.72|4.64|4.65|4.87|4.95|4.98|4.83|4.84|4.77|4.69|4.51|4.73|4.79|4.67||4.84|5.04|5.35|5.24|5.25|5.48|5.34|5.21|5.23|5.14|4.88|5.17|5.26|5.19|5.12|5.16|5.15|5.18|5.18|5.1|4.93|5.08|5.67|5.79|5.9|5.93|5.89|5.82|5.96|6.19|6.16|6.29|6.23|6.07||6.19|6.28|6.29|6.32|6.22|6.23|6.33|6.19|6.03|6.16|6.12|5.94|6.01|6.43|6.52|6.8|6.68|7.16|7.27|7.05|6.92|6.79|6.85|7.05|6.71|6.63|6.79|6.74|6.54|6.42|6.72|6.75|6.76|6.69|6.81|6.69|6.79|6.59|6.61|6.38|6.51|6.43|6.45|6.58|6.51|6.64|6.68|6.78|6.59|6.48|6.05|5.96|6.23|6.15|6.21|6.5|6.68|6.79|6.73
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|24|24.16|23.9|24.14|24.12|27.4|26.95|28.72|23.92|22.73|23.73|24.33|24.06|23.64|23.58|23.75|25.05|26.2|27.5|25.99|19.94|19.3|18.91|18.15|17.16|16.61|17.16|18.19|17.9|17.75|17.15|17|18.19|18.06|17.31|16.58|16.65|16.2|15.04|15.23|17.48|18.53|20.89|17.92|19.1|16.5|16.56|17.81|17|16.53|16.6|16.08|18.8|16.25|14|13.68|12.99|13.33|11.99|12.49|12.43|12.45|12.24|15.74|12.14|12.1|12.43|12.51|13.06|12.65|13.68|13.41|14.3|13.75|14.2|13.6|12.89|13.8|16.36|15.88|14.1|14.11|13.82|15.7|13.15|10.83||11.97|14.5|14.97|16.65|16.6|18.12|17.1|16.8|15.27|16.08|16.1|16.77|16.96|15.87|15.3|15.11|16.3|16.86||17.09|21.01|17|15.37|14.76|14.81|14.11|14.71|14.49|14.2|14.36|14.93|14.44|14.46|14.45|14.35|14.14|14|14.41|13.93|13.91|13.85|13.26|13.89|13.99|14.52|15.31|14.5|14.68|15.13|15.31|15.43|15.39|14.76|14.26||13.26|13.3|12.95|13.5|14.02|13.85|13.79|13.48|13.98|13.6|13.47|13.13|13.48|13.01|13.04||13.18|13.8|14.18|14.09|13.37|14.59|14.45|15.04|14.7|14.55|13.63|13.18|13.27|13.18|12.78|13.16|13.32|13.23|12.98|12.83|12.17|12.21|12.83|13|13.65|13.71|13.19|13.4|14.23|14.71|14.66|14.86|14.52|14.6||15.03|15.8|16.2|16.33|15.6|15.6|15.3|15.48|15.3|14.87|14.74|14.56|14.29|14.36|14.99|15.03|14.9|15.78|15.4|16.17|16.64|15.6|15.11|15.56|14.33|14.28|14.88|14.53|14.42|14.19|14.68|15.08|16|15.5|14.7|14.99|14.62|14.6|14.46|14.69|16.01|15.54|15.9|15.88|14.43|14.6|15.83|15.89|15.52|15|13.76|14.66|15.9|19.5|15.7|15.06|15.55|15.6|15.03
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|19.55|18.89|19.51|19.02|19.15|18.15|18.49|18.8|18.18|18.07|17.3|16.38|16.3|15.25|14.4|14.07|15.38|14.84|14.8|14.72|14.27|13.92|13.8|13.83|13.3|12.66|13.78|14.1|13.66|13.79|13.75|13.76|14.28|14.1|13.49|13.12|13.12|13.19|12.57|13.33|14.05|14.3|14.88|15.42|14.75|14.81|15.36|16.28|15.5|16.03|15.06|15.28|17.5|15.62|12.67|12.2|12.35|12.81|11.94|13.44|13.97|14.15|13.47|13.62|13.52|13.3|13.68|14.06|14.81|14.49|15.01|15.26|15.89|17|16.37|15.6|14.73|15.67|17.72|17.88|19.03|19.85|19.06|20.46|19.87|20.07||17.12|19.63|20.6|21.66|21.95|24.27|23.63|24.83|25.22|28|27.09|27.3|28.72|28.95|26.74|27.26|29.73|28.86||26.89|25.99|24.73|26.77|26.3|26.15|28.27|28.1|26.15|24.89|25.26|26.1|27.38|27.7|30.19|28.31|29.75|30.58|30.92|31.09|30.95|31.9|33.29|35|34.35|33.28|36.89|34.78|37.82|38.72|39.17|39.78|41.72|43.54|46||43.38|43.51|42.22|38.16|39|39.5|39.3|40.02|43.2|42.59|38.15|35.8|38.62|44.11|39.3||35.08|36.2|39|40|39.7|41.43|42.88|44.36|46.9|49.23|52.09|55.33|50.27|50|48.92|46.57|43.22|45.6|48.7|50.06|45.38|46.62|45|45.35|44.01|46.7|48.09|47.03|52.14|49|47.68|43.5|40|44.1||45.93|50.4|48.38|56.15|55.66|54.71|59.7|57.75|62.1|54.7|51.8|45.89|53.39|50|54.44|54.62|55.98|51.8|50.1|42.85|41.01|41.02|46.16|47.4|48|46.66|43.74|44.7|43.6|45.78|48.2|46.95|41.86|43.4|41.8|45.56|43.19|40.42|43.08|47|38.96|39.85|40.18|38.01|35|33.15|35.49|35.95|39.87|40.07|39.96|41.82|41|33.71|33.2|35.24|34.81|34|33.96
08317|100417|/equities/ju-hua|SHANGHAICOMP|40.98|36.79|36.61|37.47|35.9|39.59|33.69|31|28.6|27.16|26.95|26.85|26.86|28.52|27.77|27.8|28.1|27.07|26.33|26.2|26.25|27|25.77|25.25|23.67|24|22.01|24.56|23.68|25.54|25.3|24.33|23.16|24.67|24.73|25.67|25.68|25.85|24.65|23.6|23.2|23.26|22.03|22.28|22.85|20.5|22.45|21.68|21.88|20.85|19.83|20.3|24.49|22.24|16.8|16.42|14.44|16.39|17.76|17.88|18.58|19.6|19.44|19.52|22.49|25.04|24.13|22.2|22.22|23.05|23.23|23.51|24.95|25.35|23.95|23.5|23.18|22.61|22|23.17|22.3|21.69|20.27|21.08|20.17|18.56||15.35|15.8|15.36|15.86|16.98|16.5|16.25|16.67|16|15.89|16.34|15.09|14.75|15.11|14.74|14.17|14.89|15.23||14.83|15.46|16.18|16.16|16.28|16.07|16.31|14.7|15.11|15.67|14.53|13.15|13.83|13.23|13.49|13.4|13.99|13.6|13.61|13.92|14.79|15.11|16.92|17.75|17.4|17.7|16.7|17.2|18.1|19.05|18.14|17.31|17.18|16.5|16.3||16.02|16.4|15.54|15.12|15.78|16.63|16.8|16.49|17.18|17.92|17.92|15.65|16.05|14.5|13.88||14.15|14.42|16.57|15.66|16.06|16.55|16.94|16.77|17.56|15.77|14.88|13.57|13.35|12.92|12.82|12.12|11.92|11.54|11.88|11.24|10.48|11.29|12.11|12.1|12.67|13.47|13.4|13.46|13.32|14|14.3|14.6|13.15|13.08||11.39|12|12.22|13|12.2|12.5|12.86|13.13|13.23|12.43|12.68|12.66|15.2|14.55|14.45|14.33|15.27|16.6|17.4|16.15|15.14|16.5|11.94|13.3|11.9|11.86|12.29|12.25|10.9|9.1|8.66|8.73|9.2|10.48|9.95|9.43|9.33|9.15|8.71|8.9|8.9|8.94|9.25|8.91|8.89|9.17|8.46|8.78|9.46|9.52|8.43|8.9|8.28|7.66|8.44|8.06|8.09|8.21|7.6
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|27.86|25.87|26.8|27.08|29.08|26.86|26.6|27.39|26.5|25.25|25|24.86|25.28|24.81|25.98|23.41|25.02|26|26.04|23.83|22.5|19.7|19.46|18.17|16.3|15.82|15.9|17.11|17.87|18.08|16.99|17.58|18.85|16.39|14.68|15.04|15.6|13.16|13.06|13.17|14.72|16.06|16.95|17|16.66|16.96|15.5|16.72|14.74|15.08|13.77|13.84|17.53|15.32|13.4|13.38|13.92|13.8|12.99|13.97|14.6|16.32|23.43|23.78|22.92|20.83|20.43|20.41|20.55|21.21|21.7|21.18|19.92|18.9|19.48|18.73|17.8|17.6|19.33|19.77|20.4|20.69|24.65|21.42|19.07|17.88||18.85|21.37|22.18|21.6|27.17|30.8|27.66|27.5|24.06|23.97|24|25.12|25.29|26.05|26.73|24.33|24.61|25.13||23.5|25.57|26.77|26.37|28.79|28.81|27.55|26.93|24.88|25.63|26.5|27.4|27.17|27.85|30.04|26.14|27.02|27.6|27.66|27.81|27.29|28.31|29.65|32.76|33.47|30.29|29.22|33.05|34.34|36.15|36.6|35.22|37.12|37.44|35.6||35.4|36.27|36.33|35.77|37.3|37.01|36.2|36.29|37.88|38.38|44|39.33|46.77|44.61|41.06||40.99|44.86|47.91|48.45|49.91|43.74|49.27|47.27|48.22|50.41|49.73|50.5|52.3|55.83|55.66|51.7|46.86|50.89|40.38|42.38|43.1|45.09|41.8|40.79|44|46.39|46.3|45.15|46|46.41|41.15|38.35|38.45|37.85||36.98|39.58|35.69|33.69|31.96|29.54|29.78|30.3|26.93|24.77|25.65|27.57|24.77|21.26|25.1|21.2|19.49|16.19|13.63|11.75|11.67|11.24|11.28|11.59|11.41|12.23|14.33|14.22|14.22|14.88|14.49|14.38|15.13|15.61|14.59|14.72|14.99|15.05|15.58|16.14|15.75|16.13|16.2|16.62|17.2|17.72|18.77|16.25|15.22|13.38|13.46|14.65|16.49|15.99|15.99|19.78|35.93|27.2|27.01
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|26.6|24.29|20.91|19.22|19.41|19.67|19.85|19.11|18.19|17.42|17.72|17.91|18.02|16.58|16.01|15.02|15.6|15.84|15.35|15.29|15.49|15.48|15.1|15.39|14.42|14.34|14.9|15.75|16.7|16.7|16.57|16.27|16.32|16.01|16.35|15.98|16.29|15.95|14.6|14.48|15.86|16.43|17.02|17.2|17.84|18.35|18.44|17.8|17.34|18.07|15.56|13.83|16.37|14.14|12.56|12.34|14|13.5|12.66|13.4|13.24|13.16|12.94|12.77|13.11|11.81|13.1|12.64|13.04|12.43|13.73|13.27|13.66|13.78|14.04|11.84|11.56|12.03|12.35|12.24|12.56|12.53|12.39|11.94|11.3|9.16||10.8|13.62|13.89|14.91|14.8|15.2|14.63|15.12|15.01|16.06|17.08|17.65|15.5|14.18|13.8|15|12.95|13.38||13.1|13.06|13.6|13.4|12.4|12.46|12.5|12.74|13.02|13.69|12.95|12.88|12.74|12.1|12.29|12.22|12.96|12.98|12.79|12.59|12.27|12.19|12.43|13.29|13.05|13.05|13.25|12.9|13.36|13.52|13.3|13.08|13.26|13.12|12.83||12.35|12.31|11.98|12.17|13.08|12.83|13.35|13|13.63|14.22|15.46|15.35|14.11|14.69|13.58||13.37|12.63|13.5|13.75|12.61|14.26|14.75|15.02|12.83|12.59|12.12|11.97|12.04|11.8|12.02|11.86|12.04|11.9|11.92|11.8|11.26|11.24|11.9|12.31|12.78|13.2|13.76|13.8|14.51|15.15|15.46|16.42|13.66|13.49||14.71|14.57|14.03|14.3|13.76|15.05|14.4|14.83|14.36|14.57|13.9|13.15|13.06|13.56|14.02|13.73|13.57|14.05|14.14|14.84|14.83|15.18|13.91|14.96|15|14.71|15.2|14.65|14.46|14.02|14.1|14.58|13.91|13.3|14.09|13.26|12.65|12.73|12.78|12.36|12.86|12.17|12.04|12.22|12.24|11.98|12.03|11.76|11.79|11.17|11.12|11.77|11.4|11.45|11.37|12.15|12.18|12.64|12.51
08320|100555|/equities/longsheng|SHANGHAICOMP|10.07|9.88|10.2|10.31|10.25|10.54|10.65|10.52|10.55|10.56|10.75|10.33|10.45|10.2|10.22|10.09|10.4|10.11|9.84|9.91|9.83|9.83|9.86|9.91|9.76|9.04|9.24|9.53|9.4|9.6|9.25|9.43|9.35|9.66|9.69|9.71|9.71|9.63|9.51|9.76|10.63|10.5|10.62|10.4|10.18|10.12|10.2|10.28|10.16|10.12|9.92|10.13|11.56|10.09|8.91|9.08|9.2|9.11|8.59|8.62|8.76|8.82|8.7|8.69|8.8|8.64|8.55|8.31|8.4|8.81|8.81|9|9.47|9.24|9.24|9.16|8.94|8.81|8.81|8.43|8.31|8.54|8.38|8.53|8.48|8.9||7.49|7.96|7.87|8.15|8.37|8.38|8.32|8.6|8.6|8.71|8.76|8.83|8.89|8.89|8.94|8.91|9.19|9.26||9.41|9.41|9.29|9.28|9.55|9.48|9.55|9.73|9.67|9.46|9.29|9.19|9.36|9.16|9.46|9.41|9.49|9.32|9.24|9.42|9.48|9.57|10.39|10.17|10.04|10.26|10.28|10.05|10.03|10.58|10.1|10.02|9.96|9.96|10.19||9.8|9.95|9.93|9.82|9.97|10.24|10.05|9.59|9.63|9.27|9.2|8.85|9.25|9.4|9.01||9.24|9.34|9.69|9.51|9.53|9.67|9.91|9.7|9.9|9.97|10.1|10.2|10.28|10.22|10.33|10.37|10.54|10.53|10.53|10.53|10.36|10.07|10.27|10.81|11.33|10.92|10.8|10.78|11.12|12.21|12.36|12.75|12.75|12.61||12.99|12.7|12.88|12.62|12.42|12.43|12.64|12.74|12.43|12.92|12.89|12.52|12.42|13.16|12.84|13.78|13.66|14.46|15.6|14.9|13.78|13.44|12.82|13.43|12.35|12.17|12.98|12.95|12.92|13.48|13.68|13.6|13.9|13.96|14.26|13.9|14.27|14.12|13.65|14.23|14.06|14.43|14.58|14.55|15.31|15.6|16.25|16.84|18.95|18.5|14.25|13.73|15.57|14.43|14.22|13.65|13.66|14.15|13.96
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.11|14.22|14.58|15.24|15.25|15.73|16.26|15.81|15.51|15.83|15.16|15.13|15.2|15.33|14.55|14.12|15.59|14.83|14.85|13.7|13.57|13.38|13.41|13.63|13.12|12.55|12.78|13.6|13.48|14.09|15.5|15.74|15.09|15.48|15.51|15.08|14.89|15.42|15.15|15.53|16.25|16.14|16.56|16.7|15.84|15.98|17.01|17.95|18.1|16.26|16.93|15.99|19.04|16.48|14.7|15|14.49|14.39|14.59|15.6|16|14.8|12.67|12.48|11.37|11.18|11.05|10.09|9.55|9.74|10|10.22|10.62|10.98|10.25|9.36|9.25|9.52|9.44|8.95|9.29|9.72|9.51|9.79|9.68|9.87||8.57|9.84|9.9|10.4|10.77|10.75|10.51|10.83|10.96|11.35|11.39|11|10.95|10.95|10.33|10.63|11.35|11.2||11.09|11.06|10.66|10.94|10.85|10.7|10.89|11.15|11.28|11.06|11.1|11.05|11.02|11|11.33|11.15|11.45|11.56|11.59|11.57|11.75|11.92|11.8|12.34|12.66|12.35|12.3|12.3|12.28|13|13.06|13.26|13.45|13.28|11.96||11.84|12.1|11.93|11.89|12.97|13.1|12.75|12.45|12.78|12.29|12.26|11.47|12.91|13.72|13.58||12.9|14.21|15.81|14.44|15.18|13.9|14.16|13.45|14.16|13.85|14|13.75|14.46|13.48|13.64|13.23|12.89|12.73|13.07|13.4|12.69|12.65|13.54|14.3|15.01|16.46|15.58|14.98|15.95|16.55|15.26|15.22|14.99|15.35||15.71|17.25|16.78|17.08|16.34|15.91|16.2|16.63|17.21|16.83|16.75|16.13|15.93|16.2|15.92|16.9|16.49|17.9|18.23|16.6|16.62|16.32|16.84|17.49|15.39|15.66|19.9|17.35|15.01|15.7|15.4|14.71|15.14|16.02|16.95|17.46|16.9|16.6|16.27|14.6|13.73|14.1|13.88|13.94|16.02|15.73|16.94|15.01|15.3|14|12.62|13.65|14.52|13.57|13.87|13.62|13.2|13.95|13.82
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.88|7.85|7.91|8.51|8.33|8.11|8.63|8.44|9.05|8.79|8.31|8.42|7.92|7.75|7.75|7.2|7.65|8.12|7.83|7.88|7.52|7.58|7.24|7.44|7.28|7.05|7.5|7.41|7.78|7.75|7.65|7.18|7.28|7.18|7.36|7.24|7.26|7.05|6.72|6.62|7.31|7.48|7.73|7.66|7.55|6.99|6.94|7.05|6.67|6.8|6.58|6.51|7.42|6.48|5.68|5.6|5.7|5.94|5.88|6.18|6.26|6.4|6.45|6.48|6.55|6.6|6.84|6.94|7.01|7|7.5|7.44|7.78|7.7|7.27|7.15|6.55|7.31|7.19|6.98|6.98|6.78|6.59|6.45|6.35|5.32||6.26|7.98|7.98|8.5|8.64|8.43|8.45|8.48|8.25|8.48|8.39|8.32|8.23|8.19|7.71|7.39|7.54|8.1||8|7.81|8.04|7.94|7.75|7.75|7.34|7.62|7.91|7.9|7.67|7.67|7.8|7.48|7.45|7.09|7.21|7.36|7.29|6.99|6.97|6.88|6.62|6.93|7.12|7.13|7.39|7.29|7.54|7.8|7.65|7.68|8.13|7.9|7.48||7.42|7.23|6.88|7.08|7.32|7.34|7.22|7.01|7.19|6.98|6.94|6.63|6.8|6.56|6.29||6.55|6.51|7|7.13|7.02|7.06|7.1|6.88|6.91|6.78|6.48|6.47|6.52|6.45|6.4|6.35|6.54|6.3|6.25|6.28|6.04|6.09|6.65|7.2|7.23|7.2|7.84|8.09|7.55|7.36|7.38|7.28|6.92|6.88||7.09|7.19|7.18|7.12|6.83|6.89|6.84|6.9|6.75|6.8|6.75|6.5|6.51|6.6|6.8|6.84|6.74|6.99|7.11|7.16|7.27|6.9|6.71|6.8|6.58|6.57|6.82|7.05|7.07|6.94|7.22|7.09|7.18|7.11|7.08|7.01|7.15|6.95|6.99|7.23|7.35|7.36|7.1|7.09|7.19|7.09|7.21|7.17|7.17|6.92|6.69|6.57|7.02|7.26|8.15|8.16|8.5|7.92|8.01
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.28|6.25|6.22|6.14|6.23|6.47|6.7|6.35|6.07|6.04|6.25|6.32|6.56|5.86|6.06|5.61|5.99|5.75|5.59|5.71|5.99|6.1|6.1|5.88|5.83|5.88|5.72|6.39|7.06|7.1|7.09|7.19|7.67|7.5|6.78|5.6|5.09|4.5|4.2|4.36|4.93|5.22|5.36|5.18|5.18|4.54|4.74|5.2|4.99|4.48|4.31|4.57|4.93|4.3|3.57|3.53|3.45|3.5|3.47|3.54|3.51|3.57|3.47|3.44|3.32|3.32|3.34|3.36|3.39|3.41|3.56|3.6|3.78|3.77|3.89|3.95|3.81|3.67|3.81|3.75|3.78|3.75|3.71|3.74|3.65|3.68||3.32|3.71|3.46|3.52|3.61|3.59|3.57|3.76|3.68|3.72|3.76|3.74|3.7|3.69|3.66|3.63|3.69|3.76||3.82|3.85|3.83|3.8|4.22|4.05|4.13|4.28|4.22|3.98|3.88|3.88|3.84|3.71|3.84|3.93|3.94|3.89|4.12|4.18|4.11|4|3.9|3.98|4.03|3.99|3.97|4.02|3.76|3.95|3.88|3.76|3.78|3.76|3.82||3.61|3.6|3.57|3.55|3.71|3.79|3.74|3.66|3.74|3.79|3.84|3.59|3.7|3.8|3.64||3.73|3.75|4.01|4.03|4.01|4|4|3.9|3.96|4.14|3.91|4.03|3.99|3.99|3.98|3.9|3.89|3.77|3.77|3.73|3.55|3.67|3.88|4.09|4.36|4.33|4.14|4.38|4.12|4.35|4.37|4.22|4.16|4.03||4.11|4.16|4.32|4.42|4.44|4.59|4.35|4.48|4.36|4.32|4.16|3.91|4.05|4.33|4.26|4.44|4.3|4.42|4.34|4.46|4.55|4.21|4.01|3.79|3.72|3.77|3.98|4.03|4.15|4.24|4.37|4.25|4.45|4.5077|4.4308|4.2692|4.3923|4.3|4.3231|4.3462|4.5385|4.3231|4.3|4.4154|4.2769|4.3385|4.4231|4.3462|4.3385|4.1462|3.9846|4.3385|4.3462|4.3769|4.4538|4.5923|4.6|4.8154|4.8231
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.08|5.75|5.59|5.87|5.77|5.83|5.97|5.87|6.1|5.95|6.12|5.96|6.04|5.87|5.83|5.6|5.89|5.87|5.66|5.68|5.67|5.67|5.45|5.51|5.38|5.31|5.43|5.85|5.99|5.94|5.85|5.84|6.02|5.87|5.79|5.59|5.57|5.82|5.35|5.44|5.87|6.25|6.61|8.55|5.19|4.98|4.96|5.07|4.91|4.96|4.68|4.6|5.28|4.62|4.1|4.01|4.09|4.22|3.95|4.21|4.31|4.3|4.23|4.17|4.33|4.39|4.33|4.53|4.53|4.56|4.75|5|5.14|5.34|4.8|4.71|4.65|4.94|5.13|4.98|4.75|4.74|4.56|4.58|4.56|4.19||4.52|5.7|5.48|5.8|5.8|5.85|5.64|5.83|5.55|5.69|5.63|5.62|5.58|5.44|5.37|5.15|5.26|5.45||5.48|5.51|5.48|5.56|6.22|5.61|5.38|5.45|5.5|5.39|5.34|5.35|5.21|5.06|5.18|5.15|5.27|5.53|5.38|5.38|5.32|5.3|5.09|5.21|5.25|5.41|5.56|5.5|5.58|5.77|5.71|5.66|5.73|5.6|5.54||5.27|5.39|5.34|5.22|5.35|5.63|5.67|5.48|5.5|5.4|5.37|4.94|5.21|5.25|5.06||5.26|5.38|5.95|6.32|6.2|6.02|6.17|5.7|5.87|5.87|5.61|5.7|5.53|5.53|5.71|5.75|5.94|5.4|5.24|5.17|5.1|5|5.32|5.82|6|5.84|5.65|5.6|5.75|5.65|5.52|5.71|5.37|5.21||5.25|5.65|5.69|5.69|5.67|5.83|5.86|5.96|5.99|6.04|5.81|5.84|5.5|5.79|5.77|6.13|6.23|6.6|7.01|6.36|6.04|5.64|5.35|5.48|5.48|5.15|5.45|5.16|5.18|5.21|5.24|4.85|5.03|4.8|4.7|4.6|4.75|4.65|4.65|4.81|4.9|4.81|4.85|4.8|4.72|4.66|4.73|4.57|4.48|4.23|4.1|4.47|4.79|5.41|||4.85|4.79|4.94
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.77|5.85|5.78|6|6.03|6.11|6.35|6.33|6.75|6.79|6.96|6.51|6.14|6|5.88|5.33|5.56|6.02|5.87|5.62|5.91|5.75|5.27|5.23|5.83|4.85|5.26|5.39|5.82|6.14|6.3|6.02|5.38|5.61|5.78|5.47|5.49|5.51|5.18|5.25|5.83|6.81|8.51|7.69|6.72|6.34|6.03|5.74|4.78|4.84|4.59|4.63|5.32|4.67|4.1|3.97|4.13|4.26|4.18|4.3|4.3|4.25|4.18|4.21|4.37|4.36|4.54|4.43|4.58|4.56|4.88|5.07|5.2|5.04|5.08|4.84|4.76|5.71|5.34|5.18|5.11|5.18|4.86|4.78|4.97|4.36||4.9|6.56|6.62|6.39|6.38|6.27|6.36|6.55|6.25|6.61|6.48|6.46|6.21|6.18|6.24|5.69|5.69|6.05||5.98|5.82|5.9|6.08|6.3|6.13|6.05|6.53|7.37|6.02|5.93|6.1|6.34|5.64|6|6.1|5.98|5.87|6.03|7.26|5.98|5.41|5.06|5.19|5.22|5.41|5.53|5.47|5.38|5.68|5.54|5.43|5.41|5.26|5.18||5.05|5.1|5.14|5.21|5.46|5.5|5.49|5.25|5.32|5.2|5.03|4.83|5.19|5.24|5.19||5.26|5.55|5.79|5.74|5.42|5.5|5.6|5.41|5.48|5.44|5.11|5.32|5.59|5.65|5.29|5.26|5.36|5.29|5.26|5.2|5.01|5.05|6.8|5.7|5.71|5.68|5.64|5.66|5.78|6|6.04|5.99|5.69|5.62||5.91|6.04|6.07|6|5.84|5.86|5.82|5.76|5.82|5.59|5.5|5.41|5.46|5.68|5.73|5.89|5.75|5.97|5.99|6.08|6.03|5.9|5.85|6|5.72|5.88|6.42|6.65|7.04|7.28|7.63|7.73|7.11|6.82|6.36|6.6|6.28|6.13|6.03|6.09|6.22|6.17|6.39|6.34|5.82|5.61|5.92|5.81|5.93|5.76|5.5|5.3|5.65|5.75|5.7|5.99|6.04|6.46|6.55
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.67|13.43|13.8|13.39|13.08|12.2|12.48|12.44|12.41|12.09|12.58|12.2|11.65|11.45|11.27|10.97|10.92|11.04|10.78|11.59|11.6|12|11.82|11.9|11.7|11.71|11.96|12.49|13.12|13.24|13.78|13.56|13.83|12.58|12.88|12.9|12.48|12.26|11.42|11.73|13.05|12.15|12.65|12.6|12.3|11.66|11.85|11.97|11.43|11.8|10.89|10.92|12.9|11.24|9.84|9.61|9.88|10.11|9.55|10|10.08|10.3|10.47|10.49|10.71|10.9|10.62|10.59|10.9|10.6|11.5|11.67|11.89|11.66|11.96|11.06|10.79|11.16|11.5|12.15|11.11|10.91|10.74|10.51|10.75|9.85||9.56|11.36|11.6|12|12.17|12.08|11.73|11.94|11.97|12.6|12.81|13.21|13.05|13.28|13.76|13.48|14.02|14.8||15.7|15.21|16.09|16.35|14.42|14.83|15.53|15.49|15.82|15.9|15.92|16.31|16.02|14.22|15.3|15.45|14.83|14.83|13.87|13.27|14.11|14.17|13.72|15.03|16.21|14.43|15.19|14.4|12.49|12.89|13.95|12.55|12.1|11.61|11.5||11.2|11.4|10.95|10.87|11.63|11.39|11.53|11|11.43|11.34|11.25|10.5|11.09|11.14|10.8||11.39|12.22|12.87|13.09|12.88|13.85|14.3|14.39|14.35|14.13|13.79|14.29|14.56|13.78|13.51|13.38|13.39|12.98|13.6|13.96|13.52|13.43|16.25|17.11|17.14|17.6|16.62|16.55|16.89|17.63|15.82|15.55|15.8|16.13||16.97|17.74|17.67|19.22|18.84|19.65|20.01|20.23|19.78|16.55|16.42|14.93|13.32|14.09|13.09|13.42|13.35|13.83|13.2|13.6|12.38|12.42|12.49|12.18|12.21|12.02|12.48|12.74|12.99|12.78|12.99|13.2|13.8|14.36|14.78|13.42|13.04|13.62|13.45|13.55|13.19|13.35|13.84|13.22|13.26|13.11|13.1|12.83|12.58|12.5|11.67|12.61|12.51|12.46|12.35|12.18|12.4|12.41|12.81
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|60.43|56.99|56.2|57.29|57.81|62.9|56.22|55.15|51.53|48.85|46.38|46|45.8|48.46|46.6|46.68|48.7|48.76|47.45|47.4|47.55|48.23|44.37|43|40.27|40.66|36.8|39.5|40.66|41.08|41.48|38.2|39.02|41|40.85|43.28|43.08|43.93|40.49|37.2|38.1|36.2|32.63|33.76|33.66|32.13|34.71|35.8|33.28|32.57|30.65|31.7|38.5|35|27.85|28.25|26.11|28.3|29.88|30.01|30.7|30.88|30.43|33.6|38.3|38.42|39.16|38.25|39.33|39.29|40.12|41.08|43.71|45.85|42.48|42.06|43.01|42.89|42.88|42.8|45|45.92|43|44.33|45|38.8||32.36|33.17|31.7|32|34.83|33.95|32.7|32.75|30.53|31|30.83|28.74|27|28.18|27.2|25.78|28|28.78||27.5|28.84|30.19|31.39|31|29.66|29.16|26.58|26.98|29|26.3|22.85|23.51|23.16|23.12|23.99|25.16|25.04|26|25.51|27.47|28.45|33.94|34.67|32.71|32.9|30.8|32.02|34.1|34.35|30.69|30.36|29.28|28.36|26.42||27.18|29.28|28.61|26.73|27.52|29.23|29.05|28.84|29.5|29.78|29.45|23.37|25.88|24.55|22.68||23.65|24.23|27.92|26.6|27.87|30.17|29.81|27.98|30.68|26.99|23.9|24.18|22.52|22.79|22.75|21.92|20.48|19.65|19.99|19.84|18.89|18.42|19.1|19.51|20.19|21.09|21.71|21.31|21|23.29|23.3|23.06|22.23|21.15||20.79|21.8|21.53|23|22.25|23.8|24.3|24.68|24.39|23.71|23.01|22.04|25.94|24.88|24.52|25.98|27.4|32.22|39.2|31.58|26.08|28.58|25|25.4|20.06|20.1|24.66|21.23|21.2|18.61|16.85|17.21|17.65|17.6|16.52|16.14|15.92|15.99|15.81|16.51|16.83|16.39|17.01|17.51|17.67|17.19|17.87|17.2|17.37|15.7|15.1|16.88|16.69|16.84|17.85|19.11|20.33|20.74|19.82
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.69|11.84|12.59|12.42|13.29|11.86|12.26|12.67|11.65|10.64|10.88|10.67|10.97|11.2|11.09|10|10.16|10.85|10.51|11.03|11.24|11.3|10.95|11.11|11.12|11.61|11.03|11.59|12.06|12.91|13.1|13.28|13.79|13.05|13.42|13.08|12.74|14.5|13.05|12.32|12.27|12.36|12.87|13.1|13.82|13.84|11.87|12.83|12.4|14.25|14.8|14.08|17.03|15.28|12.92|10.95|9.95|10.23|9.35|9.63|10.19|10.34|10.54|11.06|11.57|11.6|11.81|12.35|12.59|12.51|13.18|13.13|13.72|13.7|14.48|15.05|14.12|14.54|14.96|14.95|15.2|16.03|15.63|15.38|14.3|13.9||11.25|13.74|14.19|15.2|15.27|15.86|15.32|16.23|17.7|16.1|16.92|17.52|17.74|17.76|17.42|17.69|16.35|15.63||15.12|14.78|15.03|14.6|13.78|14.56|15|15.13|15.62|15.9|15.98|15.6846|15.6539|15.4462|15.5462|16.1154|14.7231|14.8154|14.6|14.5|13.5|13.5462|13.5|13.4692|13.9231|13.8846|14.2308|13.5|13.8077|14.0539|14.1154|14.0615|14.2154|13.9538|13.9231||13.3615|13.6077|13.2|13.5|14.2846|13.4615|13.7385|12.7692|12.9385|13.1385|13.3308|12.6385|12.1|12.5615|12.3||12.4615|12.9231|13.5846|13.7692|14.4154|15.1|15.7539|16.6231|17.1154|17.1077|16.3385|17.2539|17.5692|17.6077|16.5148|17.7515|15.6272|14.5562|14|14.1006|14.0533|12|13.4675|13.2604|13.6154|13.8639|14.0888|15.4024|17.3787|17.0769|16.4911|13.4911|12.9349|13.1065||14.4083|14.5858|14.9882|15.858|15.5444|15.432|16.3905|16.6154|16.7633|16.213|16.1124|15.0828|16.3432|20.355|18.4675|16.9645|16.7278|19.9408|19.29|18.9113|15.8402|13.7337|11.0947|11.5681|9.361|9.4556|9.9231|10.1183|10.4024|10.355|10.5976|11.7219|9.8757|9.1843|8.7194|8.8884|9.0998|9.2984|9.4759|8.8335|8.7025|8.7109|8.7109|8.7912|8.7067|8.7828|9.011|8.6306|9.1293|9.0913|8.8335|8.8757|8.6348|8.9561|10.0296|10.0592|9.6238|9.1674|9.3956
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.79|7.65|8.38|8.14|8.35|7.73|8.07|8.05|8.22|8.24|8.14|8.15|7.82|7.65|7.36|7.05|7.48|7.77|7.43|7.26|7.3|7.2|6.74|6.4|6.38|6.48|6.76|6.86|7.17|7.59|6.83|6.81|6.94|6.91|6.86|6.65|6.59|6.57|6.35|6.45|6.98|7.5|8.2|8.18|8.01|7.87|8.5|8.22|8.58|7.98|7.07|7.25|8.44|7.23|6.25|6.11|6.17|6.4|6.28|6.88|6.83|6.95|6.39|6.64|7.24|7.26|7.51|7.88|7.89|7.91|8.23|8.28|8.85|8.75|9.04|8.65|8.27|9.45|9.88|10.17|10.3|9.99|9.38|9.53|9.35|8.39||8.63|11.21|11.28|12.1|12.27|13.36|10|11.87|11.1|10.54|10.97|10.88|10.56|10.7|10.76|10.75|13.96|9.91||9.2|9.28|8.7|9.17|8.88|8.62|8.88|8.88|8.82|8.71|8.62|8.24|8.24|8.03|8.25|8.29|8.47|8.6|8.63|8.15|8.61|9.49|9.5|7.45|7.7|7.63|7.86|7.79|7.81|8.17|8.21|8.17|8.11|8.21|8.08||8|8.31|9.09|8.83|8.76|8.82|8.8|8.5|8.69|8.25|8.24|8.26|7.83|7.89|7.69||7.04|7.19|7.8|7.84|7.99|8.06|8.15|8.17|8.33|8.56|8.3|8.47|8.46|8.45|8.17|7.91|7.99|7.98|8.17|8.32|8.13|7.97|8.33|8.77|9.3|9.76|10|9.69|10.14|10.12|9.61|9.11|9.11|8.93||10.22|11.85|9.11|9.48|8.98|8.8|8.89|8.72|9.27|9.35|9.18|8.88|9.16|9.69|10.67|9.95|9.53|9.56|9.65|9.75|10.24|10.02|9.42|9.28|8.67|8.4|8.66|9.26|8.67|9.37|9.7|10.87|11.43|10.88|9.2|8.21|8.42|7.91|7.9|7.08|7|6.29|6.44|6.11|6.25|6.06|6.35|6.21|6.12|5.78|5.71|6.01|6.8|6.69|7.06|7.8|7.71|8.22|7.96
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.91|17.24|17.74|19.1|17.38|17.76|18.05|18.76|18.43|18.04|17.83|18.2|17.56|17.53|17.07|17.18|16.2|16.6|16.14|15.89|15.9|17.24|16.35|16.26|15.5|16.33|14.96|14.04|14.22|14.58|14.11|13.5|13.91|14.13|13.99|14.3|13.64|13.57|12.76|12.88|13.69|16.36|17.65|15.72|15.38|18.17|17.35|14.7|13.5|13.55|11.97|11.61|13.66|11.78|10.46|10.5|10.52|10.96|10.57|11.38|11.97|11.82|11.2|11.65|11.46|11.26|10.03|10.17|10.38|10.29|10.77|12.94|12.29|13.06|13|11.45|9.35|10.36|11.03|11.85|12.5|10.18|9.99|9.47|9.62|8.1||9.98|13.2|12.77|13.83|14.41|14.32|13.52|13.69|13.66|14.13|14.35|13.96|13.89|13.83|13.4|12.55|13.54|13.3||13.26|13.13|12.73|12.93|12.89|12.55|12.76|12.73|13.09|12.73|12.78|12.94|12.83|12.6|13.13|12.02|12.3|12.7|12.7|12.48|12.57|12.45|12.2|12.82|12.97|13|13.3|13.24|13.77|13.7|14.02|13.94|14.12|13.98|13.3||12.72|12.85|12.57|13.18|14.28|13.88|14.08|13.29|14.1|13.55|13.36|12.97|13.31|13.18|12.66||12.66|13.03|13.96|13.85|13.45|13.26|13.6|13.16|13.3|13.57|13.04|13.66|13.34|13.14|12.8|12.4|12.81|12.71|12.75|12.99|11.79|11.58|12.36|13.59|13.96|14.31|14.41|14.19|14.78|15.34|15.09|15.2|15.01|15.27||16.43|18.19|17.21|17.36|17|17.35|16.37|16.6|16.7|16.65|16.82|15.89|15.32|16.11|16.1|17.42|16.99|17.38|20|15.42|15.32|14.95|15.25|16.07|15.15|15.11|15.15|15.45|16.32|16.95|16.69|16.65|17.08|17.58|17.84|17.29|18.1|18.41|18.23|21.59|21.6|21.75|21.69|21.13|21.88|21.84|22.4|23.98|24.29|22.87|22.21|20.6|23.02|21.51|21.21|21.51|21.79|24.1|25.51
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.3|11.2|10.55|10.26|10.09|10.55|11.06|10.62|10.59|10.2|10.56|10.57|10.44|10.2|10.36|9.74|10.09|10.55|10.23|10.61|10.53|10.89|10.57|10|9.97|9.84|10.6|11.29|11.67|12.68|12.68|12.65|13.08|12.65|11.55|11.49|11.77|11.25|11.18|10.53|10.83|11.56|12|12.05|12.7|13.2|12|11.95|10.6|10.63|10|9.05|11.15|9.71|8.88|8.69|9.22|9.4|9.77|9.69|9.08|10.14|9.08|8.91|9.1|9.43|10.08|9.85|9.6|9.43|10.17|10.38|11.26|10.98|10.62|10.3|9.54|10.18|10.8|11.11|11.69|11.19|11.03|11.2|10.76|10.11||9.4|11.16|11.12|11.9|12.18|12.71|12.03|12.59|12.25|12.75|12.55|12.77|12.1|11.35|11.23|11.04|11.57|11.04||10.68|10.78|10.91|10.2|10.36|10.75|10.1|10|10.18|10.15|9.95|9.71|11.29|11.9|10.77|10.3|10.25|10.2786|10.0857|10.0357|10.3571|10.5714|10.3143|10.8286|11.1286|10.7143|11.0786|11.5786|11.4857|11.8357|11.8143|11.6429|11.5714|11.3643|11.4143||10.8357|11.35|10.1429|10.45|11.3071|12.0071|12.1286|12.6071|12.8929|11.8571|12.2571|11.3714|11.55|9.7857|9.4||9.35|9.8|10.8071|10.8571|10.7143|10.9|11.3571|11.7857|11.9786|11.2|10.8429|11.4643|12.4571|12.7071|12.8286|15.9643|14.4786|13.6643|14.1357|13.9429|12.5071|11.8357|11.9643|12.3286|13.1786|13.4286|14.3643|13.8643|13.5857|15.3571|15.6071|15.6143|15.2143|16.7857||16.5143|20|15.9071|16.5714|16.5714|15.4286|16.7214|16.0714|15.9643|16.1429|12.3929|||10.7214|11.3429|9.9214|9.0786|9.9071|8.2286|8.9|8.2286|8.1571|8.1071|8.3143|8.2643|8.3214|8.2143|8.4071|8.4571|8.5857|8.9|9.3214|9.15|8.5571|8.7143|8.7071|9.5143|9.6286|9.6857|9.7143|9.4857|10.1071|9.9714|9.0786|9.1643|8.75|9.2714|9.1786|9.4571|9.35|8.7214|8.6929|9.2143|8.9857|8.3214|8.8714|8.3214|8.7286|8.5286
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.45|20.34|21.05|21.44|21.3|21.46|22.7|22.31|22.39|22.42|22.05|21.86|21.39|21.23|21.32|21.2|22.58|22.31|23.36|21.3|21.29|20.6|19.84|19.3|19.48|19.49|19.81|20.27|20.7|21.3|20.35|20.18|20.47|20.49|20.37|20.1|19.99|20.01|19.51|20.25|22|22.06|23.4|22.94|22.18|21.3|21.92|22.97|21.2|22.6|22.3|22.29|27.13|24|18.95|19|19.85|20.84|21.2|22.36|22.73|22.55|21.99|23.38|22.8|22.88|23.44|24.04|26.03|25.87|26.98|27.2|28|27.34|27.33|26.45|23.99|24.56|25.5|25.05|25.6|27.86|27.02|27.9|28.28|28.45||25.41|28.57|29.37|30.81|30.79|32.29|30.9|32.55|33.39|36.67|37.57|38|36.74|37.36|36.47|36|39.52|43.4||41.91|42.37|40|41.85|45.5|39.02|39.88|41.49|41.33|39.11|39.02|39.08|43.9|44.89|45.77|45.78|45.3|44.9|43.83|43.91|45|45.25|47|48|50.11|50.44|48.98|52.22|52.89|50.01|46.83|46.44|46.75|45.87|43.68||42.12|41.89|40.46|36.5|39.53|40|37.6|36.79|38.61|37.48|36.61|34|35.5|35.31|33.7||32.68|34.63|35.93|36.77|34.63|33.3|35.27|35.9|36.46|38.4|40|41.3|39.51|38.6|39.65|37.8|37.55|37.99|38.4308|38.1615|38.1846|37.0616|34.9231|38.4385|40.3846|46.1539|42.1539|39.9231|41.5539|42.5462|42.3077|41.4923|40.3846|40.6923||39.6539|42.6462|44.6154|44.4616|42.1769|40.1923|38.6154|34.6154|33.2|33.2692|33.4615|34.1769|32.1539|30.3846|30.2462|30.4539|30.2|30.9769|30.7539|31.9769|30.7539|30.5692|31.5385|31.7462|33.5769|33.0923|31.5385|30.7615|29.9615|31.3462|27.9308|27.9231|28.6692|29.5077|29.0769|28.3077|29.0462|28.6154|28.5308|29.2769|27.9769|27.9846|27.4615|27.6308|27.2692|26.1539|27.3|28.5|29.4154|29.5308|29.5462|28.3539|28.8462|27.3077|28.1077|27.2308|26.9769|34.6154|35.6692
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|11|10.69|11.67|11.88|11.68|11.66|11.59|10.85|10.92|11.1|10.41|10.35|10.11|9.99|9.85|9.3|9.98|10.39|10|9.98|9.24|8.54|8.53|8.19|8.15|8.17|8.45|8.7|8.36|8.5|8.3|8.41|8.56|8.8|8.44|8.23|8.3|8.08|7.84|8.8|8.69|9.54|9.74|10.53|11|9.6|9.61|9.34|8.69|9.22|8.63|8.72|10.65|9.08|7.44|7.81|8.17|8.42|7.91|9.2|9.29|9.34|8.97|9.41|9.57|9.44|9.54|9.65|10.06|10.05|11.22|11.33|12.34|12.56|12.85|11.88|10.77|12.11|13|12.04|12.29|12.88|10.46|10.37|10.4|9.23||9.37|11.8|12.29|13|13.63|14.08|13.89|14.58|15.46|15.88|15.9|15.83|16.11|15.76|15.23|14.58|15.49|15.36||14.62|14.37|13.89|14.04|14.11|14.3|14.77|15.21|16.42|16.38|16.4|16.59|16.76|16.44|16.99|16.44|16.98|17.2|16.77|16.67|17.36|17.3|17.38|18.15|18.76|18.87|18.94|18.91|20.45|21.14|22.99|20.92|21.27|21.83|22.42||21|20.62|19.65|18.21|19.96|19.17|19.94|18.28|20.9|20.44|18.7|17.05|18.05|18.1|17.3||16.36|18.31|19.34|19.37|19.87|21.42|22.25|21.55|21.8|22.5|21.29|23.14|28.28|29.19|30.33|30.3572|31.4643|30.7357|32.7357|34.1643|33.2072|31.3286|29.0714|30.0143|37.9286|39.3214|41.7857|45.6286|39.7143|41.4214|39.4429|38.15|35.7214|39.2857||38.0429|40|43.1072|45.4357|41.4357|46.1357|47.5|46.7857|43.9286|43.8214|44.15|40.7143|35.6357|39.85|38.25|36|35.9786|36.8643|36.8429|32.6429|28.5714|27.8572|29.7714|30.4|28.6429|30.3572|33.9214|37.6143|38.9857|43.2214|45.7214|52.1214|54.2143|50.6786|49.65|50.2643|45.3572|45.45|47.1429|48.7143|46.7286|41.0572|43.5429|42.4429|42.1429|41.8|44.7857|46.3214|41.1286|40.35|38.9643|41.8643|49.0572|47.4143|42.0643|46.9857|47.7429|44.2929|50.7572
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.02|8.91|9.28|9.32|9.46|9.47|9.95|9.86|9.9|9.61|10.24|9.17|9.23|9.12|9.1|8.88|9.09|9.48|9.65|9.77|10.54|10.07|9.67|10.05|9.36|9.63|10.15|11.38|11.27|11.3|11.4|11.07|10.57|10.37|10.78|10.99|10.59|10.84|10.2|10.58|11.21|11.63|11.93|11.81|11.8|11.2|11.79|12.08|11.41|11.7|11.39|11.82|13.56|11.65|9.6|9.61|10.06|10.57|10.58|10.71|10.68|10.57|10.89|11.65|11.79|10.03|10.09|10.38|10.94|11.45|11.53|11.42|12.17|11.54|11.3|10.43|10.15|10.37|10.24|9.16|9.31|10.3|9.71|9.36|9.52|9.24||8.36|9.96|10.59|11.1|11.35|11.96|11.7|12.05|12.12|12.1|12.51|12.23|12.31|12.46|11.3|10.57|10.81|11.06||10.74|10.72|10.33|10.55|10.31|10.77|10.79|10.93|11.5|10.95|10.95|10.65|11.11|10.15|10.21|9.55|9.66|9.73|9.62|9.53|9.8|10|10.25|10.8|11.44|11.3|11.7|11.16|11.07|11.88|12.43|12.17|12.07|13.09|12.18||10.22|10.91|9.9|10.62|11.06|11.05|10.55|9.33|10.07|9.68|9.23|8.36|9.41|9.94|10.45||10.72|11.69|10.76|10.77|11.18|12.43|14.89|14.72|15.4|14.79|11.69|13.02|12.43|13.04|12.74|13.18|12.6|10.82|10.48|9.77|9.59|9.28|10|10.17|11.22|11.54|11.67|12.01|12.1|14.39|15.35|14.88|15.64|14.41||16|16.47|15.92|16.04|16|16.35|17.31|16.75|18.33|19.57|18.76|17.17|17.7|15.87|14.57|16.66|16.38|16.28|17|17.15|14.06|11.28|10.76|9.21|8.6|9.01|8.27|7.75|7.3|7.09|6.3|6.11|6.37|6.03|5.98|6.13|6.14|6.29|6.1|6.17|6.1|6.15|5.7|6.1|6|6.04|6.17|6|5.62|5.1|5.03|5.11|5.46|5.47|5.5|6.03|6.15|6.39|6.66
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.93|12.9|13.16|13.55|13.1|13.07|14.19|13.97|14.14|13.71|14.57|13.7|14.04|13.87|14.3|12.98|13.35|13.8|13.53|14.01|14.44|14.79|14.5|14.09|13.31|14.21|14.31|13.06|13.14|13.17|13.01|12.65|13.28|13.52|12.79|11.65|11.65|11.39|11.13|11.11|12.19|12.76|13.67|13.58|13.8|13.85|13.5|12.99|12.17|12.3|11.8|11.6|13.71|12|10.81|11.04|10.63|10.76|10.95|11.29|11.35|11.17|11.15|11.29|11.57|11.69|12.02|12|12.18|11.68|12.55|12.63|13.31|13.5|13.34|13.45|12.84|13.54|13.88|13.19|13.26|12.36|12.06|11.98|12.09|10.77||11.6|13.38|13.72|14.18|14.23|14.3|13.89|13.91|13.73|14.39|14.44|14.58|14.49|14.25|15.34|14.6|14.71|15.74||15.65|15.22|16.09|16.86|16|15.36|14.2|15.04|14.82|14.8|15.28|14.66|14.59|14.15|14.47|13.89|13.78|14.25|13.84|13.6|13.7|13.66|14.08|14.18|14.61|15.54|16.42|15|13.48|13.71|13.89|13.7|13.84|13.55|13.36||12.66|12.48|12.39|12.04|12.89|13.37|13.29|12.95|12.7|13.07|12.4|11.83|12.12|12.12|11.65||11.2|11.49|11.91|12.25|12.83|13.33|13.53|13.09|13.48|13.48|12.63|12.47|13.18|13.01|13.09|12.25|12.35|11.99|12.27|12.4462|11.4077|11.4769|11.7308|11.1846|11.3|11.5308|11.4231|11.8308|11.3077|11.9462|12.0615|12.1769|11.7308|12||12.2846|12.6462|13.1538|13.0231|13.1846|14.1846|14.3308|13.8308|13.5231|14.4846|13.4846|13.3231|12.0769|13.0308|13.2077|12.3692|11.9231|11.8539|12.3769|12.2462|12|11.9077|10.6769|10.8154|10.6154|10.3077|10.5462|10.5538|10.8615|10.8769|11.1692|11.1462|11.6923|11.5077|11.5846|11.8956|11.9725|11.0989|11.1703|11.2418|11.3901|11.0989|10.9945|11.0824|10.9231|10.6813|11.1429|10.6593|10.989|10.6264|10.0824|10.9561|11.4615|11.489|11.0934|12.2088|11.8791|11.8956|12.0934
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.45|10.75|10.43|10.56|10.66|11.07|11.87|11.59|11.46|11.01|11.21|11.58|11.2|11.19|11.38|11.08|11.16|11.74|11.18|11.26|11.52|11.75|11.46|10.74|10.36|10.42|9.93|10.99|11.82|12.78|13.18|13.76|11.97|12.98|10.33|9.86|10.25|10.49|9.48|9.75|10.93|10.39|10.53|10.3|10.3|9.1|9.4|9.85|9.81|9.96|8.92|8.75|10.35|8.99|7.76|8.18|8.1|8.01|7.41|7.76|8.2|8.39|8.03|7.84|8.24|8.52|8.98|9.44|9.75|9.15|9.85|9.9|10.51|9.8|9.76|9.9|9.32|9.05|9.38|11|9.81|9.52|8.23|7.95|7.47|6.88||6.35|8.2|8.75|9.78|10|10.26|10.1|10.25|10.31|11.27|10.8|11.15|10.8|10.92|11.47|10.05|10.3|10.38||9.59|9.49|9.84|9.89|9.75|9.7|9.92|10.3|10.93|10.21|10.81|10.91|9.94|9.74|9.77|9.07|9.39|9.7|9.34|8.97|9.2|9.66|9.49|9.9|10.02|10.32|10.52|10.66|11.25|12.17|12.9|12.21|13.1|11.7|11.55||11.4|11.69|10.61|10.43|11.02|11.65|11.27|10.95|10.8|10.15|10.83|9.4|10.36|10.08|9.75||10.33|10.2|11.65|11.7|11.88|13.61|13.42|11.71|13.55|13.31|10.38|10.68|8.62|9.12|8.22|7.83|8|7.33|7.82|6.72|7.04|6.55|6.7|6.9|6.31|6.55|6.45|6.56|6.73|7|7.23|6.86|6.72|7.16||7.57|8.4|7.82|7.96|8.55|7.49|7.79|7.97|8.59|7.68|8.18|6.39|6.28|6.3|6.53|6.7|6.58|6.84|6.81|6.95|6.7|6.79|6.4|6.63|6.45|6.27|6.58|6.64|6.82|6.91|7.09|7|7.08|7.33|7.38|6.93|7.02|7.2|7.2|7.01|7.48|7.15|6.94|6.7|6.9|6.67|7.15|6.83|6.64|6.24|6.17|8.46|8.95|9.16|9.51|10.27|9.73|10.3|10.24
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|11.44|10.88|11.3|11.06|11.2|11.27|12.35|11.68|11.64|9.34|9.49|9.39|9.26|8.89|9.1|8.57|8.97|9.13|8.75|8.79|8.96|8.73|8.51|8.21|8.13|8.05|7.13|7.7|8.09|7.78|7.34|7.42|7.11|7.04|7.1|6.96|6.95|6.93|7.03|7.9|8.2|6.85|7.21|7.22|7.15|6.76|6.71|7.03|6.3|6.42|6.05|6.15|7.26|6.31|5.37|5.41|5.63|5.99|5.9|6.41|6.44|6.65|6.68|6.79|6.64|6.61|6.8|6.48|7.51|7.45|7.16|7.21|7.55|7.99|9.0286|8.5429|8.55|7.8429|7.6786|7.5643|7.55|7.4|7.1429|6.9143|7.15|6.1786||6.6|8.35|8.7|9.1786|8.8643|8.75|8.2643|8.3071|8.2071|8.3571|8.2857|8.3857|8.2643|8.2571|7.9786|7.5286|8.3071|8.4857||8.4643|8.3571|8.5214|8.3643|8.4286|8.5857|8.6429|8.9929|9.1|9.1286|9.5571|9.75|9.8071|9.4786|9.6071|9.2857|9.35|9.2643|9.2857|8.7214|9.45|9.1071|8.4214|8.6571|8.7214|9.2214|9.6357|9.5714|9.6571|9.9|9.9929|10.2857|10.2286|9.8786|8.5714||8.1571|8.2143|8.1571|8.4714|8.9643|8.9143|8.8286|8.65|8.9214|9.1429|9.3071|8.9429|9.4929|9.2571|8.9857||9.4286|9.3929|10|9.3857|9.7143|9.8571|10.2286|10.3786|11.0357|11.2143|11.0571|10.4857|10.7143|10.5357|10.5071|10.1857|9.9929|10.1643|10.1|9.8714|8.7929|7.9143|8.5571|7.8571|8.5786|8.5643|8.25|6.3929|6.6071|6.6714|6.6429|6.7929|6.5214|6.3214||6.4929|6.6357|6.75|6.5357|6.3786|6.7|6.8|7.0929|6.6786|6.7857|6.5357|6.15|6.3214|6.1|6.3071|6.4857|6.3929|6.6214|6.7286|6.9929|6.6143|6.7857|6.9143|7.25|7.5|6.6857|6.7857|6.5071|6.6357|6.3429|6.3143|6.5429|6.2857|6.3071|6.2857|6.2143|6.4214|6.3|6.3357|6.5204|6.4796|6.352|6.4235|6.6633|6.6531|6.3367|6.6122|6.4286|6.0969|5.8316|5.8725|5.2857|6.0102|6.4694|5.5765|5.8163|6.0459|6.1225|6.0408
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|11.61|11.35|11.79|11.45|11.25|15.95|9.94|9.84|9.8|9.55|9.57|9.41|9.27|9.08|9.28|8.26|8.67|8.7|8.45|8.18|8.23|8.34|7.97|7.67|7.48|7.35|7.6|7.88|8.48|8.55|8.22|8|8.06|7.79|7.66|7.46|7.49|10.52|6.9|6.9|7.63|8.45|8.91|8.75|8.54|8.35|8.37|8.62|8.07|8.35|7.76|7.79|9.15|7.81|6.78|6.82|6.71|7|6.63|6.94|7.2|7.18|7.04|6.98|7.3|7.25|7.11|7.16|7.48|7.58|8.65|8.59|8.8|8.79|8.45|7.92|7.13|8.55|9.46|9.05|9.18|9.29|8.66|8.84|8.69|6.9||8.83|10.46|10.65|11.7|13.65|11.82|11.65|12.05|11.95|12.62|12.51|12.6|12.37|12.69|11.94|11.98|12.22|13.1||12.85|12.96|12.9|13.13|14|13.21|13.25|14|14.43|14.19|14.08|13.64|12.47|11.3|11.73|12.17|12.58|12.95|13.27|13.3|13.83|13.6|13.16|14.74|14.85|15.37|15.2|16|16.39|17.06|18.71|18|18.29|18.48|15.83||15.63|16.46|16.42|15.43|16.79|18.2|16.41|14.76|14.44|14.08|14.44|12.8|13.3|14.7|14.48||13.02|12.08|13.29|13.63|14.09|14.67|13.58|14.01|15.01|15.38|14.9|15.64|15.4|15.4|15.57|15.39|26.99|26|24.01|23.42|21.97|20.83|20.57|20.81|20.92|21.82|19.82|19.09|22.14|20|20.5|19.82|20.02|18.09||17.26|17.33|14.1|15.3|15.3|15.55|15.36|15.91|16.17|15.24|14.38|14.53|14.89|15.47|15.87|16.33|16.2|15.59|16.08|14.87|14.2|13.6|12.91|12.98|12.25|11.94|12.6|12.73|12.81|14.06|14.99|14.52|14.4|14.19|14.1|13.53|13.95|13.2|13.57|12.63|12.64|13.09|12.54|12.5|11.65|12.19|11.35|10.14|10.3|10.6|10.44|9.71|9.29|9.15|8.82|9|8.75|8.41|8.5
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.52|10.44|10.14|10.32|10.36|10.46|10.56|10.35|10.28|10.05|10.36|9.86|9.8|9.71|9.98|9.55|9.77|10.1|9.86|9.93|10.17|9.76|9.55|9.75|9.78|9.56|9.64|10.28|10.68|10.53|10.95|10.36|10.45|10.51|10.02|9.84|9.84|9.96|9.7|9.78|10.38|10.59|10.52|10.49|10.32|10.12|10.3|10.75|10.45|11.41|9.24|9.34|10.72|9.38|8.39|8.39|8.6|8.41|8.39|8.59|8.98|9|8.93|8.67|9.06|8.93|9.01|9.27|9.6|9.72|10.08|10.06|10.03|10.2|9.94|9.54|9.26|9.51|9.64|9.21|9.47|9.42|8.99|9.46|9.25|9.91||8.1|9.85|9.91|10.49|10.75|10.8|10.56|10.75|10.81|11.1|11.2|11.44|11.45|11.46|10.78|10.38|10.75|10.52||10.81|10.9|10.99|10.58|10.57|10.65|10.89|11.29|11.37|11.18|11.15|10.85|10.87|10.45|10.79|10.68|11.25|11.49|11.45|11.36|11.22|11.17|11.61|11.87|12.5|12.49|13.12|13.26|12.54|13.16|13.29|13.9|13.11|13.03|12.97||12.17|12.6|11.86|11.88|12.6|12.9|12.96|12.34|12.47|12.54|12.56|11.59|12.06|13.6|12.94||13.95|14.33|15.98|15.92|15.9|16.6|17.36|16.51|16.95|17.62|17.3|18.1|18.45|17.02|17.11|16.38|16.4|15.86|16.6|15.99|15.04|15.5|16.2|16.94|18.87|19.7|19.6|20.4|20.3|22.02|22.85|22.5|21.63|22.3||22.78|24.41|23.97|26.18|24.76|26.27|27.55|27.74|28.38|26|27.8|22.56|22.35|22.5|21|23.22|24.45|28.52|28.05|21.9|20.03|20.89|19.16|20.64|19.05|18.79|21.46|22|20.12|20.36|20.93|20.53|21.48|23.27|21.2|21.62|21.04|20.98|20.65|19.8857|18.5714|19.7|19.8429|21.15|20.5|19.2929|20.8572|20.7143|23.55|22.3929|20.6572|20.9286|20.7143|19.5857|17.0429|15.9643|16.2857|16.4214|16.2
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|42.38|40.02|42.85|39.42|37|43.7|41|39|32.1|32.81|31.76|30.75|30.78|30.8|30|27.44|25.66|26.59|25.19|26.03|26.68|26.76|27.05|25.76|22.68|22.44|23.21|25.77|27.15|28.7|26.43|25.62|27.43|25.54|25.58|24.5|24.39|24.74|22.97|22.15|24.94|26.5|27.77|28.1|28.14|29.5|32|28.2|27.98|27|28.1|25|27.94|24.1|20.84|21.72|23.33|23.45|22.13|23|19.52|19.9|20.52|21.21|23.4|22.32|23.6|24.9|25.58|22.8|25.01|26.81|25.83|24.63|24.69|23.5|21.3|22.83|25.5|25.96|26.23|25.7|24.89|22.48|22|17.8||20.43|26.88|29.19|31.35|32.06|34.73|34.07|34.01|34.02|38.08|37.58|40.98|39.72|39.39|40|39.21|39.86|31.6||31.15|33.36|34.68|30.84|30.6|30.28|30.9|33.56|32.61|33.61|32.77|35.19|34.74|33.28|34.07|33.14|32.88|31.85|30.37|27.6|25.82|27.36|36.19|32.66|33.85|31.92|34.31|31.33|30.27|32.44|33|29.73|29.5|26.72|24.23||23.53|23.33|22.56|21.84|24.8|21.47|21.95|21|22.17|20.73|21.47|19.61|21.2|20.66|19.68||20.9|21.5|24.12|24.31|24.8|28.25|28.4|28.05|25.19|25.03|23.19|23.99|26.6|24.69|24.68|21.48|21.64|20.73|21.8|20.6|19.47|19.25|20.41|24.19|26.11|27.01|28.01|29.28|30.98|33.37|34.09|33.45|34|34.78||35.18|36.55|36.89|41.71|40.45|40.71|43.1|41.55|40.18|40.8|40.7|37.89|37.15|37.8|39.63|37.17|36.76|38.92|36.46|38.25|38.8|37.26|36.18|41.05|45.73|43.5|40.14|40.87|41.04|36.07|36.55|34.44|33.5|34.45|34.7|33.52|34.75|38.26|38.98|39.7|41.42|43.6|40.79|40.99|37.68|38|39.27|34.56|30.34|29.34|28.91|29.63|31.58|30.61|30.2|32.6|30.75|34|35
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|19.85|19.32|19.21|19.9|19.23|19.26|19.41|19|19.1|19.11|19.5|19.16|19.42|19.17|19.05|18.8|19.1|19.31|19.4|19.51|19.58|19.69|19.6|18.91|19.66|19.69|19.18|21.4|21.66|20.7|19.06|19.18|19.22|19.8|20.77|20.31|20.37|20.28|19.55|20.41|21.33|21.18|21.31|21.18|20.75|20.84|21.46|21.41|20.42|21.39|20.79|21.93|23.93|20.55|17.4|17.83|18.04|18.28|18.31|18.72|18.44|18.27|18.99|19.11|19.46|19.3|20.58|20.77|22.3|21.79|21.5|21.17|21.33|21.55|22.28|20.86|20.3|19.03|18.91|18.45|18.19|18.8|18|18.03|17.63|17.9||14.93|16.53|17.01|17.2|16.7|16.02|16.6|17.1|17.14|17.41|17.78|17.91|18.2|18.15|17.83|17.19|17.67|17.69||17.56|17.15|17.45|17.8|18.5|17.82|17.5|18.06|17.99|17.45|17.23|17.2|17.51|17.1|17.25|16.91|17.43|18.39|18.3|18.69|18.76|18.28|17.62|18.47|18.33|18.29|18.59|18.82|18.68|19.29|19.69|19.31|20.3|19.48|19.88||19.24|19.24|18.54|18|18.78|19.59|20.27|19.85|20.32|22.36|20.59|19.1|20.3|24.2|23.15||23.44|24|25.99|25.24|26.65|26.55|27.02|28.33|29.41|31.44|32.11|29.44|26.7539|24.9692|21.2308|20.6308|21.2385|21.2077|21.6615|21.5077|20.7615|19.1846|18.7231|19.0154|21.2769|21.9846|21.9615|22.5385|22.3846|25|25.1923|24.1846|24.0692|24||24.4385|24.3077|25.4615|28.2154|28.1462|28.7308|25.7462|26.3846|27.6923|22.6769|21.9231|20.8385|21.1462|21.3539|21.1231|21.4231|21.3846|22|20.9462|22.2154|23.0692|21.3462|20.7692|20.6615|20.6769|21.4|19.3769|19.9|19.3692|18.0231|17.0615|16.8923|16.9462|17.3077|18.0154|18.3385|18.0385|17.3077|17.7769|17.7|17.5769|16.3769|16.4846|16.8539|16.4769|16.4462|16.2|15.9231|15.2923|14.3846|14.3539|13.2077|13.9231|14.4462|14.4538|14.5539|14.8308|16.1539|16.2692
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.7|7.78|8.67|8.4|8.32|8.02|7.95|7.54|7.62|7.53|8.03|7.79|8.05|7.86|7.89|7.67|8.48|10.23|10.18|10.28|9.94|9.7|9.67|10.02|9.95|9.8|8.69|9.32|9.3|9.53|9.21|8.78|8.02|7.91|7.45|7.78|7.82|8.13|7.16|6.65|7.18|7.64|8.05|7.72|7.46|6.35|6.19|6.4|5.28|5.58|5.12|5.41|6.57|5.58|4.73|4.75|5.24|4.73|4.36|4.88|4.76|4.11|3.88|4.14|4.26|4.49|4.37|4.44|4.79|4.76|5.21|5.28|5.86|5.47|5.66|5.64|5.44|6.01|6|6.33|6.67|6.32|6.13|6.29|6.45|5.98||5.81|6.96|6.98|7.1|7.45|7.44|7.45|7.87|7.84|7.62|7.54|7.46|7.45|7.39|7.1|6.85|7.17|7.44||7.69|7.8|7.72|7.94|8.1|7.53|7.79|7.81|7.67|8.08|8|8|7.96|8.18|8.74|8.93|8.55|8.27|9.18|9.06|8.76|8.7|8.39|8.08|8.15|7.86|7.94|8.13|7.97|8.21|7.46|7.2|7.8|7.33|7.35||6.96|7.38|7.62|6.35|6.26|6|6.31|5.9|6.12|6.26|5.95|5.76|5.45|5.57|5.4||5.48|5.6|5.92|5.48|5.3|5.12|5.03|4.89|5.02|5.14|5.06|5.33|5.53|5.21|5.14|5.2|5.28|5.31|5.31|4.86|4.67|4.82|5.17|5.58|5.83|6.38|6.66|6.63|6.75|6.03|5.66|6.05|5.3|5.22||5.38|5.42|5.24|5.06|5.23|5.42|5.21|4.88|4.83|5.35|4.67|4.92|4.78|4.61|4.99|5.07|4.95|4.95|5.01|5.49|5.46|5.25|4.95|4.58|4.68|4.63|4.84|4.84|4.93|5.01|5.1|5.19|5.37|5.07|4.71|5.07|7|||6.25|6.21|5.32|4.95|4.35|4.07|4.08|3.85|3.65|3.72|3.57|3.9|5.01|3.28|3.26|3.36|3.59|3.55|3.66|3.61
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|45.73|46.2|46.53|43.17|38.89|39.59|40.8|40.5|38.38|33.63|35.88|36.44|33.32|32.13|33.19|31.34|35.01|35.89|36.5|39.6|39.2|37.55|37.5|35.74|32|34.08|34.23|38.42|43.09|46.4|46.78|47.09|43|39.77|45|43|47.8|39.91|33.81|23.5|26.55|27.55|34|29.49|19.89|18.57|18|18.86|17.6|17.5|16.31|14.95|18.29|15.8|12.58|12.57|13.09|13.41|13.02|14.39|14.24|14.75|14.25|14.01|14.57|15.25|16.3|16.71|17.6|18|18.38|17.27|16.5|16.8|18.15|18.2|15.8|16.98|17.39|18.41|19.65|19.3|17.35|16.52|17|12.79||13|15.2|17.16|18.94|20.95|23.35|22.57|22.62|21.15|21.2|20.8|22|19.92|17.09|16.9|16.67|17.74|19.1||20.42|18|17.98|17.26|14.64|14.76|13|14.23|14.75|14.45|15.67|16.58|15.04|14.95|13.8|11.69|11.98|12.15|11.7|11.06|11.23|11.39|11.92|12.14|12.33|12.77|12.66|12.84|13.37|14.1|14.77|14.6|15.41|15.08|14.65||13.92|14.19|13.32|13.03|13.69|14.07|15.28|14.52|14.96|15.45|17.19|15.46|16.3|15.42|13.58||14.2|15.46|16.9|15.91|16.32|18.26|18.69|17.7|19.27|18.2|17.39|15.26|15.93|17.17|16.16|13.67|14.5|13.05|13.35|12.01|10.68|9.77|10.58|10.76|11.6|12.13|12.76|12.47|13.14|14.05|14.4|14.22|13.62|13.97||14.36|15.13|15.61|17.41|16.5|16.7|17.4|18.25|17.75|18.85|15.59|17.1|14.42|15.8|16.75|15.99|18.02|18.54|20.85|16.21|15.62|14.3|13.25|12.85|11.18|11.65|13.24|11.08|11.12|9.27|9.11|9.05|9.67|8.74|8.67|9|8.95|8.5|8.1|8.16|8.27|8.15|7.57|7.66|7.77|7.31|7.3|7.13|7.11|6.95|6.62|6.83|6.93|7.07|7.13|7.65|7.65|8.09|8.08
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|20.55|22.23|18.45|18.35|17.33|15.16|16.4|16.17|15.61|15.6|16.02|16.53|15.59|15.28|15.15|14.53|15.58|13.94|13.62|14.15|15.38|13.73|13.59|13.14|12.81|12.59|12.75|13.85|14.44|14.53|14.99|14.32|14.31|13.78|14.23|13.8|13.82|13.82|12.9|13.04|13.8|14.29|14.6|14.41|14.03|12.44|12.66|12.86|11.95|12.89|13|13.3|15.68|13.5|11.63|11.13|11.71|12.31|12.03|12.8|12.5|12.81|13.3|13.53|14.75|15|13.79|14.26|14.43|14.38|14.88|14.71|16.37|16.65|15.78|15.75|15.69|15.32|15.4|14.6|14.28|14.53|12.86|12.96|12.69|11.2||11.14|13.56|13.85|14.79|14.71|15.31|14.76|15.19|15.1|16.99|16.87|16.77|16.02|18.66|16.65|15.26|15.1|13.36||13.51|13.47|13.63|13.64|13.73|13.95|14.08|14.56|15.23|15|15.81|16.75|16.27|16.2|16|15.1|15.56|15.88|15.6|15.29|14.25|14.48|13.89|14.44|14.87|15.74|15.54|15.61|17|18.13|19.7|18.1|16.29|15.78|14.9||14.67|14.79|14.69|14.21|14.53|14.61|15.08|14.92|15.18|15.44|15.07|13.57|14.18|15.28|14.52||15.11|15.49|16.76|15.4|15.4|16.59|17.6|16.65|17.47|19.1|17.01|16.94|15.28|14.91|13.56|13.94|13.33|12.28|11.96|12.25|12.18|11.06|11.31|12.16|12.24|12.92|12.62|12.5|13.33|14.89|14.83|14.35|14.58|14.02||15.72|17|17.53|17.57|15.38|15.91|16.24|16.49|17.05|17.02|17.08|15.8|15.43|14.96|14.5|14.21|14.4|14.09|13.88|14.1|14.91|13.85|14|13.8|14.14|14.38|18.46|16.62|16.99|17.06|16.8|16.18|15.74|15.64|16.04|15.93|15.86|15.9|15.58|16.2|16.62|17.8|17.41|16.31|15.98|15.92|15.67|15|15.45|15.36|15.95|17.1|17.3|17.84|17.28|17.86|17.52|17.99|17.92
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.7|10.35|10.73|10.99|11.24|10.65|10.48|10.02|10.19|9.99|10.09|9.62|8.66|8.34|8.07|7.91|8.16|8.1|7.9|8|8.25|7.73|7.62|7.65|7.63|7.81|8.06|8.55|8.65|8.8|8.64|8.84|9.1|8.87|8.3|8.08|7.91|8.12|7.77|8.63|8.98|8.54|8.74|8.94|8.7|8.38|8.34|8.61|8.23|8.7|7.99|8.07|9.66|8.4|6.97|6.88|7.17|7.37|7.16|7.72|7.74|7.72|7.46|7.68|7.81|7.68|7.58|7.69|8|8.34|8.69|8.99|9.28|9.1|9.02|8.61|8.56|8.46|8.66|8.11|8.29|8.41|8.15|8.66|8.06|8.19||7.01|8.46|8.46|9.04|8.96|9.11|8.77|8.88|9.03|9.32|9.55|9.71|9.78|9.82|9.7|9.57|9.97|10.11||10.34|10.42|10.33|10.26|10.56|10.66|11.08|11.4|11.79|12.07|11.66|10.9|10.87|10.63|11.7|11.12|11.66|11.65|12.16|12.68|12.25|12.44|12.4|13|15.03|15.19|15.3|15.58|15.56|16.48|16.27|15.92|16.3|16.11|16.36||15.4|15.82|15.05|15.11|15.93|16.81|16.14|15.67|15.9|16.25|16.33|15.07|15.83|16.31|15.82||16.67|17.01|19.14|18.87|19.99|19.88|20.35|19.25|19.41|19.65|21.2|21.54|23.49|22.24|22.7|22.67|18.45|18.5|18.53|17.66|17.32|17.03|18.9214|20.1357|20.2143|19.2929|20|19.4214|19.0429|19.4143|19.15|18.0714|17.1214|15.7571||15.7929|17.6357|17.0214|18.05|17.4143|18.8929|20.7929|19.25|19.0357|19.1|19.4857|18.2143|19.9643|22.7143|21.8214|22.0072|22.8572|25.0714|28.0286|28.4143|29.8|28.0714|22.7857|21.4286|16.2143|15.4714|17.0643|15.4|14.2143|11.7929|12.7286|11.8786|12.6786|11.9286|11.15|10.2143|9.6429|9.5|8.8714|9.1071|8.6286|9.1571|9.2357|8.8143|9.4929|9.5214|9.2571|8.6|9.2357|8.7143|7.5429|7.2571|8.4714|7.3786|8.0786|7.7857|8.0714|8.8429|8.7857
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|33.04|31.81|30.35|31.15|30.13|29.6|28.49|29.3|27.38|26.14|26.26|25.7|25.36|25.08|25.35|25|24.67|24.68|23.86|23.7|24.4|24.5|23.99|24.38|23.25|24.24|23.64|25.6|25.9|27.34|27.31|23.89|24.83|24.74|24.47|23.5|23.33|23.4|22.92|22.86|25.1|26.25|26.03|26.18|26|23.98|26|23.9|22.58|24.29|24.45|22.45|26.13|23.14|19.23|19|20.01|20.95|20|20.94|21.43|21.18|21.3|22.41|22.88|23.68|23.56|23.89|25.35|24.68|26.07|25.9|26.9|27.72|27.45|26.26|25.3|26.99|28.05|27.25|27.85|27.12|25.88|26.68|25.68|24||20.57|26.67|27.9|30.01|31.9|32.85|31.9|31.15|32.31|33|32.48|30.68|30.19|30.47|30.01|28.69|31.18|31.4||30.73|30.65|34.18|32.62|33.4|33.98|36.24|36.45|35.7|37|37.86|36.5|40.33|39.22|38.5|36.47|36.63|35.6|35|33.18|31.48|32.01|31.32|32.06|33.29|35.7|37.03|37.4|40.65|40.05|37.69|36.99|36.22|34.26|34.18||34.73|34.26|33.3|31.01|33.44|35.06|32.13|30.92|32.33|30.19|31.9|26.87|28.51|27.2|25.46||26.8|27|28.72|29.5|31.99|32.92|33.74|32.02|30.86|28.84|27.65|27.74|27.4539|27.9231|26.7692|26.5769|26.2462|25.9615|26.1231|23.5923|23.0539|22.8846|22.2923|21.6077|23.0769|23.7539|24.5308|24.6154|25.6|27.7615|26.3077|25.4539|25.4385|25.1462||27.6077|25.9615|25.4615|28.8692|25.9923|27.2462|28.8539|28.0385|26.1385|25.0385|25.9077|23.0615|23.5154|24.4308|23.3692|24.9308|24.7077|24.6154|30.7692|22.2462|22.2231|21.8385|23.0615|25.1539|24.3615|23.7692|24.7077|28.1385|22.3|18.7308|19.6154|19.2539|19.8769|20.5385|17.3692|17.1077|17.6385|17.3923|17.6923|18.0077|17.8077|18.6615|18.0154|18.3077|17.9077|17.8769|18.9769|19.1539|19.6769|18.7846|17.7692|17.8231|17.9615|16.8231|17.3846|17.9769|17.4077|18.7462|20.0923
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.28|9.09|8.87|9.21|9.48|8.95|8.9|8.45|8.52|8.45|8.52|8.39|8.42|8.29|8.13|7.83|8.02|8.16|8.09|8.12|8.35|8.36|8.15|8.36|8.32|8.31|8.51|8.84|9|9|8.7|8.38|8.43|8.52|8.64|8.39|8.3|8.2|7.72|8.16|9.7|9.14|9.07|9.22|9.11|8.72|9.01|9.13|8.9|9.24|8.33|8.25|9.86|8.5|7.2|7.24|7.27|7.56|7.25|7.78|7.95|7.9|7.85|8|8.27|8.34|8.8|8.87|10.51|10.44|9.58|9.35|8.88|9.3|9.24|8.82|8.45|8.93|9.32|9.51|9.92|10.1|9.8|9.7|9.61|9.01||8.24|10.2|10.67|11.3|11.15|11.59|10.83|11.08|11.32|11.94|12.37|12.94|12.59|12.33|12.2|12.54|13.11|13.33||13.44|13.52|13.54|14.15|14.78|14.48|14.85|16|15.5|16.09|17.24|17.35|17.29|15.85|16.6|16.35|15.28|15.05|15.1|14.55|14.25|14.92|14.53|15.47|15.8|15.7|15.75|15.92|16.87|17.21|17.68|16.65|17.05|16.96|17.29||18.1|19.48|14.75|11.76|12.46|12.75|13.4|13.02|13.3|13.55|15.17|13.81|14.78|14.1|12.27||12.96|13.33|15.33|13.61|14.8|16.2|14.18|12.34|13.33|13.69|13.78|11.62|11.01|11.35|11.35|10.57|10.46|10.02|10.68|9.64|8.93|8.88|9.73|10.15|11.2|12.6|13.28|13.9|14.93|13.8|13.99|13.21|12.81|13.2||13.4|14.13|15.77|16.55|14.7|15.41|15.58|16.8|16.39|17.5|18.47|17.49|18.25|15.89|16.89|14|15.75|16.5|13.4|13.55|15.16|14.1|10.64|10.96|10.04|9.82|9.6|9.51|8.94|8.3|9|8|8.3|7.54|7.61|7.47|7.66|7.5|7.52|7.75|8.13|8.53|8.2|8.35|8.42|8|7.75|7.46|7.53|7.24|6.87|7.93|8.12|8.31|8.7|9.18|9.86|8.46|8.58
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.62|3.78|3.55|3.59|3.42|3.45|3.56|3.45|3.43|3.33|3.46|3.36|3.39|3.33|3.26|3.13|3.26|3.34|3.23|3.19|3.21|3.22|3.17|3.17|3.01|2.99|3.2|3.31|3.51|3.49|3.36|3.36|3.5|3.47|3.8|3.91|3.55|3.18|2.98|3.21|3.55|3.41|3.53|3.47|3.37|3.19|3.23|3.24|3.08|2.95|2.89|2.86|3.25|2.81|2.42|2.4|2.43|2.57|2.64|2.73|2.72|2.72|2.67|2.61|2.72|2.69|2.69|2.69|2.83|3|3.2|3.25|3.29|3.25|3.23|3.08|2.99|2.99|3.09|3.05|3.03|3.05|2.92|2.92|2.93|2.69||2.67|3.03|3.01|3.17|3.22|3.27|3.28|3.41|3.42|3.61|3.62|3.61|3.54|3.56|3.41|3.28|3.53|3.59||3.56|3.58|3.5|3.53|3.68|3.57|3.51|3.64|3.74|3.71|3.79|3.79|3.65|3.46|3.49|3.53|3.63|3.65|3.66|3.61|3.52|3.36|3.27|3.38|3.45|3.47|3.48|3.34|3.34|3.45|3.44|3.41|3.43|3.35|3.34||3.28|3.3|3.19|3.17|3.28|3.33|3.32|3.19|3.25|3.27|3.25|3.11|3.26|3.24|3.15||3.25|3.26|3.49|3.49|3.49|3.6|3.61|3.52|3.57|3.55|3.41|3.34|3.4|3.37|3.3|3.48|3.52|3.49|3.44|3.42|3.27|3.26|3.43|3.58|3.77|3.84|3.79|3.79|3.81|3.98|3.99|4.07|3.98|3.91||4.04|4.28|4.38|4.39|4.18|4.34|4.72|4.33|3.8|3.78|3.76|3.76|3.62|3.68|3.77|4.02|3.95|3.86|3.8|3.95|3.78|3.73|3.68|3.65|3.58|3.64|3.79|3.88|3.97|3.86|4.01|3.99|3.92|4.24|4.2|4.21|4.25|4.16|4.14|4.1|4.03|3.88|4|3.93|3.9|3.89|3.89|3.7|3.77|3.63|3.53|3.51|3.58|3.65|3.58|3.69|3.69|3.87|3.98
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.68|17.21|17.59|18.1|18.02|18.14|18.4|18.15|18.18|17.74|18.18|17.59|17.75|17.69|17.65|16.5|17.02|17.3|16.45|16.54|16.7|16.55|16.4|17.41|17.94|18.04|19|20.25|21.2|20.63|20.03|19.31|19.32|19.39|19.79|20.15|19.73|18.59|17.5|18.06|19.03|18.75|19.35|19.44|19.29|18.6|19.06|19.65|18.77|19.65|19.73|19.44|22.02|19.51|15.7|15.71|16.04|16.16|16.1|16.53|17.1|17.93|19.3|19.6|19.48|17.86|17.52|16.91|17.91|17.75|19.18|19.02|19.12|18.8|18.83|18.27|18.6|16.21|16.94|15.6|16.07|16.92|16.26|16.5|16.37|16.54||14.21|16.4|16.53|17.56|18.25|19.25|19.28|20.01|20.8|21.38|21.49|22.53|21.35|21.4|20.87|20|20.75|20.5||21.03|21.41|21.09|21.6|20.5|20.92|22.52|24.7|24.93|23.71|24.03|23.39|23.91|22.83|24.38|24.37|24.66|24.86|25.39|24.65|25.7|26.61|26.52|28.73|28.7|29.3|28.17|29.18|30.18|32|36.95|34.33|33.39|30.89|29.8||28.71|27.99|27.83|26.9|29.51|30.2|30.83|29.1|28.21|28.34|27.91|23.07|27.17|27.64|32||37.3|40.94|42.66|40.98|41.8|39.91|41.61|35.72|36.07|38.71|35.05|34.99|33.3|34.12|35.98|35.53|36.85|33.1|33.71|34.8896|33.069|30.6138|31.5724|33.4483|39.6276|37.731|35.4621|33.6414|36.7586|41.4483|42.7586|40.8138|40.531|39.3103||38.5103|39.4552|41.1793|40.0827|37.7172|36.2069|35.931|35.6621|37.9379|34.4827|34.3448|31.9862|29.5172|28.8621|28.469|27.7586|28.6414|30.7103|30.3517|36.6414|36.5517|32.3172|30.1034|31.8621|30.6207|27.5931|28.4621|29.0621|29.5724|26.1862|25.5172|24.9655|26.069|26.9724|22.6207|20.6828|20.2207|21.0896|20.4069|20.8828|20.6896|20.8138|21.2483|21.2|22.469|22.7172|21.5517|21.6207|23.0069|21.0345|20.1655|19.6138|21.1379|22.5103|21.9034|17.8207|17.5862|19.069|19.4345
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|1.71|1.87|1.79|1.69|2.15|2.19|2.37|2.29|2.31|2.42|2.38|2.24|2.23|2.88|3.36|3.45|3.56|3.68|3.65|3.56|3.9|3.76|3.35|3.34|3.62|3.86|3.71|3.45|3.33|3.63|3.52|3.45|3.52|3.03|2.76|2.47|2.39|2.56|2.2|2.36|2.68|3.28|3.41|3.42|2.86|2.88|2.57|2.73|2.05|2.22|1.85|1.8|2.06|1.88|1.8|1.88|1.98|1.89|1.75|1.87|2.06|2.01|1.89|1.93|1.7|1.82|1.68|2.01|1.99|1.81|1.98|2.48|2.88|3.34|4.34|4.57|4.62|5.6|6.38|6.93|6.98|6.46|7.39|5.77|5.8|4.26||5.81|7.36|7.74|7.97|8.2|9.05|9.06|9.9|10|11.8|9.43|10.66|8.41|7.7|8.03|8.08|6.81|7.32||7.35|9.06|9.06|8.56|9.07|8.45|9.94|10.84|10.11|11|11.03|10.62|10.06|9.58|9.63|10|9.35|8.68|8.6|8.91|9.12|9.36|9.16|9.14|8.88|9.04|9.18|9.94|9.75|9.7|8.63|8.84|8.97|8.98|8.66||8.53|8.98|8.69|8.82|10.02|13.52|12.95|13.2|12.57|12.15|10.9|9.21|9.04|8.7|8.23||8.13|8.3|8.59|8.2|7.85|8.3|8.17|7.55|7.73|7.65|7.36|7.97|7.48|6.97|7.1|6.81|7.06|7.24|7.37|7.41|6.19|6.12|6.4|7.2|8.18|7.85|7.98|8.19|7.77|8.06|8.76|10.71|7.28|7.58||7.3|7.57|8.02|8.13|8|8.45|8.61|8.04|7.57|7.85|7.2|7.31|7.2|7.41|7.55|7.12|6.9|7.01|6.85|6.83|6.64|6.68|6.59|6.88|6.67|6.32|6.35|6.07|6.04|6.03|6.15|6.1|6.26|6.25|6.21|6|6.06|5.85|5.84|6.29|6.22|6.15|6.18|6.3|6.19|6|6.08|5.91|5.85|5.57|5.58|5.7|5.78|5.92|6.04|6.76|6.88|7.49|7.37
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.01|4.96|4.99|5.13|5.11|5.09|5.21|5.18|5.25|5.19|5.25|5.14|5.14|5.63|5.31|5.29|5.37|5.34|5.34|5.34|5.33|5.31|5.26|5.88|5.6|5.56|5.6|5.63|5.63|5.55|5.36|5.56|5.51|5.32|5.32|5.36|5.25|5.3|5.15|5.46|5.68|5.74|5.74|5.65|5.39|5.53|5.76|5.9|5.8|6.03|6.2|6.4|7.34|6.37|5.68|5.7|6.01|6.18|6.56|6.63|6.48|6.55|6.63|7.01|7.25|7.63|7.11|7.01|6.83|6.96|6.67|6.52|6.1|6.32|6.24|6.28|6.45|6.65|6.66|6.7|6.1|5.99|5.95|5.25|5.47|5.37||5.38|5.22|4.9|5.01|5.04|4.62|4.43|4.71|4.81|4.64|4.58|4.58|4.53|4.54|4.58|4.24|4.29|4.23||4.33|4.41|4.45|4.37|4.77|4.67|4.61|4.8|4.8|4.9|5.04|5.22|5.1|5|4.75|5.17|5|4.98|4.76|4.9|4.76|4.49|4.26|4.3|3.56|3.59|3.74|3.93|3.81|3.88|3.74|3.69|3.74|3.58|3.57||3.51|3.58|3.49|3.31|3.36|3.5|3.5|3.54|3.48|3.46|3.39|3.27|3.35|3.38|3.18||3.27|3.32|3.78|3.55|3.63|3.69|3.53|3.42|3.47|3.58|3.63|3.8|3.49|3.51|3.46|3.52|3.44|3.43|3.43|3.5|3.4|3.42|3.38|3.41|3.46|3.41|3.37|3.43|3.51|3.69|3.77|3.71|3.83|3.66||3.73|3.73|3.8|4.05|4.08|4.03|3.8|3.8|3.64|3.7|3.64|3.74|3.76|3.61|3.55|4.03|4.14|4.19|3.92|4.01|3.71|3.45|3.35|3.31|3.34|3.27|3.26|3.32|3.39|3.67|3.65|3.6|3.67|3.63|3.66|3.62|3.63|3.66|3.57|3.67|3.72|3.79|3.89|3.71|3.75|3.64|3.56|3.51|3.53|3.49|3.44|3.51|3.55|3.6|3.58|3.63|3.65|3.72|3.64
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|27.2|27.48|32.04|29.4|28.1|28.88|31.83|31.5|29.81|20.3|17.55|18.63|17.06|16.26|16|14.4|15|17.04|16.51|15.29|15.45|15.83|15.3|14.67|13.35|13.9|13.51|15.13|19.18|16.34|14.68|13.8|13.27|11.87|11.95|11.49|11.76|11.73|10.67|10.52|12.8|12.35|12.86|13.48|12.67|12.16|12.59|13.59|12.62|11.5|11.2|11.11|13.03|11.35|9.83|9.66|9.99|10.25|9.91|10.42|10.57|11.01|10.8|11.23|11.68|12|12.14|12.4|12.76|12.62|12.39|12.37|13.21|13.7|14.57|14.1|13.38|14.44|14.42|15.09|15.81|17.02|15.2|16.45|16.82|12.93||18.8|12.47|12.82|13.66|14.25|15.43|13.82|14.25|14.67|15.59|15.86|17|16.82|17.6|15.68|15.45|16.95|19.6||18.47|19.3|19.5|20.09|14.87|13.85|12.58|13.32|12.03|13.33|12.86|12.51|15.46|10.5|8.04|7.18|7.35|7.28|7.09|7.56|7.19|6.97|6.58|6.89|7.06|7.32|7.55|7.31|7.52|7.86|7.98|7.88|8.15|8.07|7.99||7.61|7.52|7.16|7.02|7.54|7.78|8.05|7.85|8.03|8.31|8.37|7.7|7.6|7.5|7.3||7.64|7.8|8.15|8.13|8.44|8.9|9|8.85|8.77|8.43|7.67|8.03|8.09|8.98|8.39|8.49|9.34|9.4|10.8|8.45|8.12|8.04|7.73|7.27|7.4|7.43|7.42|7.23|7.62|8|9.01|8.15|8.36|7.4||7.78|7.85|7.75|7.84|7.73|7.95|8.4|7.74|7.15|7.48|7.3|6.8|6.67|6.76|6.68|6.72|6.6|6.91|6.98|7.15|7.08|7.27|7.09|7.45|7.19|7.04|6.85|6.62|6.74|6.56|6.74|6.75|6.76|6.8|6.74|6.66|6.64|6.43|6.64|6.61|6.7|6.64|6.52|6.61|6.7|6.63|6.85|6.72|6.56|6.15|5.9|6.24|6.5|6.34|6.67|7.2|7.32|7.5|7.66
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|47|42.68|40|35.79|25.23|24.33|24.31|23.7|22.15|22.02|21.91|21.03|21.04|21.1|20.9|20.71|20.04|20.87|20.75|20.64|20.24|19.55|19.24|19.5|20.52|20.53|21.4|21.78|21.5|21.99|21.28|20.98|21.57|21.75|21.57|21.95|21.41|21.36|20.07|21.04|22.33|22.79|23.6|23.61|23.25|22.45|23.17|23.83|23.03|23.13|22.27|22.18|26.54|23.5|19.8|20.44|20.52|20.9|19.6|20.75|20.85|20.84|21.28|21.97|21.73|21.3|20.94|19.93|20.33|20.47|22.04|21.52|22.32|22.69|21.67|20.65|19.1|20.02|20.7|20.17|21.05|21.5|20.8|20.39|21.09|21.48||17.2|20.88|21.83|23.7|24.27|24.59|24.26|24.97|25.21|26.51|26.95|26.09|26.08|25.82|26.32|24.93|27.27|27.16||27.04|27.18|25.52|26.4|26.61|27.08|28.67|28.95|29.23|28.62|28.41|28.11|29.71|30.02|31.57|31.46|33.2|34.47|34.28|33.51|34.55|35.84|35.58|36.41|36.46|35.99|35.05|36.72|38.02|38.85|39.37|38.31|37.99|38.74|38.98||38.97|38.45|38.06|39.2|43.8|48.85|44.97|44.9|46.38|46|47.22|45.65|48.24|50.83|44.06||39.2|41.21|43.09|43.3|47.25|43.43|40.8|38.39|39.54|38.51|39|40.78|41.42|41.13|39.81|36.03|34.47|34.6|35.73|36.6|33.27|32.45|33.74|37.49|38.59|39.95|38.32|39.69|39.83|41|41.09|40.82|37.8|41.4||42.8|56.18|52.66|51.36|53.46|47.88|44.5|45.98|44.88|43.5|45.63|36.7|37.2|41.48|37.88|35.6|36.24|31.98|31.96|31.75|31.14|31.51|33.06|36.45|37.25|39.08|39.21|45.6|42.59|44.2|44.34|44.37|46.51|48.55|48.68|47.66|49|47.83|52.85|58.98|53.61|55.77|55.84|52.35|53.3|56.48|60.08|58.56|60.83|61.97|60.49|63.39|71|68|70.9|64.59|65.02|59.46|57.63
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||5.17|4.7|3.83|3.15|2.75|2.78|2.59|2.79|2.78|2.96|2.84|2.88|2.83|3.61|3.28|3.45|3.45|3.17|2.9|2.49|2.51|2.28|2.68|3.14|3.28|3.45|3.8|3.76|3.32|3.2|3.32|3.28|3.5|3.49|3.36|3.45|3.65|3.57|3.31|4.2|3.7|3.83|3.85|3.06|3.3|2.92|3.2|2.95|2.96|2.82|2.78|3.17|2.79|2.46|2.48|2.43|2.56|2.78|2.9|2.84|2.72|2.68|2.32|2.48|2.59|2.43|2.84|2.47|2.46|2.74|3.07|3.16|3.26|3.55|3.1|2.95|3.23|3.49|3.18|2.77|2.55|2.29|2.44|2.38|1.83||2.38|3.26|3.3|3.59|3.58|3.5|3.59|3.71|3.61|3.76|3.79|3.85|3.83|3.86|3.71|3.6|3.72|3.8||3.76|3.71|3.67|3.8|3.97|3.98|3.89|4.01|4.03|3.92|3.77|3.81|3.8|3.61|3.69|3.76|3.82|3.86|3.94|4.12|4.23|4.17|4.2|4.2|3.96|4|4.12|4.3|4.45|4.52|4.39|4.5|4.65|4.55|4.4||4.26|4.41|4.29|4.52|4.69|4.91|4.77|4.71|4.33|5.01|4.09|3.8|4.2|4.22|4.22||4.38|4.46|5.07|4.76|4.57|4.81|5.05|4.73|4.58|4.4|4.3|4.54|4.81|4.51|4.57|4.69|4.68|5.09|4.9|4.91|4.69|4.47|4.49|5.05|6.21|5.55|5.23|5.53|5.1|5.04|5.14|5.81|6.08|4.26||4.46|4.62|4.82|4.72|4.62|4.44|4.46|4.75|4.3|4.07|3.88|3.74|3.85|4.01|4.12|4.25|4.35|4.51|5.12|4.11|3.93|3.84|3.73|3.76|3.68|3.59|3.79|3.84|3.96|3.92|4.18|3.99|4.08|3.92|3.94|4.06|4.02|4.08|3.73|3.95|4.01|3.99|4.03|3.94|4.06|3.93|4.03|3.89|3.84|3.63|3.72|4.21|3.48|3.5|3.64|3.82|3.83|4.04|4.09
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.08|4.1|4.13|4.08|4.04|4.02|4.15|4.1|4.14|4.09|4.38|4.09|4.08|3.98|3.97|3.81|3.91|3.83|3.72|3.77|3.81|3.68|3.62|3.85|3.77|3.72|3.82|4.04|4.08|4.14|3.77|3.72|3.76|3.83|3.88|3.79|3.8|3.9|3.7|3.9|4.34|4.27|4.55|4.78|4.51|4.56|4.74|4.68|4.06|3.94|3.59|3.76|4.03|3.58|3.12|3.02|3.01|3.05|3.03|3.15|3.14|3.17|3.05|3.09|3.07|3.21|3.26|3.38|3.5|3.45|3.6|3.94|3.63|3.7|3.57|3.56|3.65|3.9|3.79|3.5|3.66|3.63|3.61|3.65|3.64|3.32||3.51|3.91|3.8|3.95|4.25|4.08|4.18|4.58|4.32|4.39|4.43|4.37|4.44|4.19|4.17|4.16|4.32|4.34||4.4|4.56|4.41|4.33|4.43|4.36|4.39|4.55|4.63|4.5|4.56|4.87|4.69|4.29|4.41|4.35|4.5|4.41|4.68|4.68|4.57|4.51|4.54|4.71|4.74|4.81|4.75|4.81|4.97|5.18|5.24|5.16|5.22|5.25|5.24||5.22|5.19|5.02|5.02|5.4|5.67|5.74|5.5|5.04|5.22|5.16|4.98|5.18|5.25|5.28||5.49|5.54|6.21|6.07|6.11|5.95|6.02|5.17|5.29|5.4|5.48|5.42|5.76|6.79|6.51|6|4.39|4.8|4.04|3.86|3.86|3.9|4.3|4.44|4.14|4.26|4.27|4.45|4.29|4.66|4.26|4.35|4.35|4.09||4.7|4.72|4.85|5|4.89|5.11|4.86|4.84|4.65|4.92|4.79|4.89|4.86|5.46|5.74|6.08|6.03|5.64|5.68|5.88|5.45|5.23|4.85|5.11|4.92|4.8|5.43|5.56|5.3|5.13|5.42|5.42|5.95|5.97|5.67|5.48|5.72|6.05|5.09|5.41|5.67|5.84|5.35|5.47|6.01|7.01|6.16|4.5|5.12|4.8|4.82|5.73|6.58|6.9|8.1|8.66|8.3|4.99|4.5
08361|102948|/equities/yutong-bus|SHANGHAICOMP|27.42|27.9|29.08|28.91|29.95|27.78|27.26|26.51|26.66|25.44|25.46|25.73|25.8|27.1|25.1|24.49|24.69|24.26|24.71|25.16|24.77|26.47|26.48|26.82|26.19|25.9|25.85|26.66|26.05|25.52|25.65|26.33|24.59|27.99|26.86|28.5|29.02|27.77|27.56|26.91|25.37|24.82|23.63|23.27|22.32|22.24|23.2|23.36|23.72|24.53|25.43|25.9|28.5|25.23|22.7|21.69|21.1|21.33|21.3|20.78|20.14|21.2|22.68|22.85|24.04|24.56|25.74|26.57|24.43|25.09|24.1|24.5|25.29|27.67|25.7|26.74|24.09|22.87|21.13|20|18.55|18.83|18.94|18.23|17.1|16.92||15.1|15.78|15.52|15.18|14.01|13.21|12.92|13.25|13.2|13.29|13|12.97|12.48|13.58|13.86|13.26|13.46|13.23||13.32|13.13|13.24|12.74|13.13|12.75|12.93|13.55|13.68|13.74|14.08|14.8|14.77|13.5|13.31|13.02|13.19|12.84|12.36|13.75|13.96|13.45|12.62|11.89|11.87|12.21|10.27|9.73|9.81|10.73|9.66|9.15|8.29|8.59|8.18||7.81|7.88|7.51|7.38|7.77|7.86|7.76|7.45|7.88|7.35|7.44|7.08|7.06|7.18|7.01||7.32|7.46|7.73|7.5|7.6|7.75|8.11|7.45|7.82|8.09|7.78|8.41|8.63|8.95|8.15|8.01|8.51|8.5|8.6|8.11|7.33|7.56|7.58|7.8|7.99|8.4|8.5|8.6|8.82|9.42|9.99|10.11|10.1|10.15||10.69|10.92|11.18|11.02|10.88|10.8|10.95|11.2|10.8|11.15|11.46|11.65|11.33|11.66|11.53|11.4|11.45|11.35|11.31|12.15|12.37|12.42|11.59|12.2|11.35|11.59|11.95|12.17|12.92|12.47|12.79|12.82|13.18|13.36|13.26|13.06|14.07|13.28|13.59|14.25|14.9|14.17|14.43|14.3|14.75|15.89|16.52|15.05|17.9|15|12.5|13.7|14.23|14.45|15|16.77|17.12|17.01|16.89
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|12.45|12.6|12.58|11.4|11.75|11.51|11.04|11.12|11.57|11.39|11.22|11.33|10.7|10.5|10.89|9.74|11|10.86|10.27|9.8|10.18|10.35|9.99|9.93|9.42|8.87|9.07|9.5|9.98|9.8|9.9|9.81|9.45|8.54|8.59|8.73|8.47|8.92|7.75|7.86|8.57|8.79|8.15|7.93|7.88|7.84|7.26|7.42|7.1|7.09|6.86|6.63|7.52|6.67|5.9|5.87|5.83|6|5.71|5.86|5.91|5.85|5.74|5.64|5.88|6.02|6.16|6.2|6.28|6.25|6.81|6.84|7.15|6.97|6.86|6.84|6.75|7.3|7.49|7.26|7.15|7|6.58|6.75|6.72|5.8||6.45|8.72|8.5|8.95|9.04|8.98|8.77|9.07|8.76|8.79|8.6|8.67|8.56|8.48|8.2|8|8.11|8.54||8.59|8.35|8.57|8.6|8.45|8.44|8.4|8.68|8.55|8.56|8.4|8.4|8.26|7.84|8.16|8.25|8.2|8.35|8.25|8.25|8.59|8.26|8.39|8.92|9.35|8.63|8.71|8.51|8.55|8.59|8.35|8.35|8.62|8.33|8.18||7.87|7.95|7.64|7.68|8.98|9.03|8.89|8.5|8.58|8.45|8.17|7.47|8.1|7.83|7.85||8.14|8.21|9.09|9.06|9.2|9.55|8.83|8.25|8.71|8.58|8.22|8.19|8.37|8.29|8.37|8.83|8.3|8.13|8.06|7.96|7.37|7.46|7.52|8.3|9.23|9.03|9.65|10.18|9.45|9.12|9.04|9.1|8.5|8.35||8.55|9.29|9.71|10.12|9.78|11.06|10.91|9.33|7.7|7.62|7.19|6.9|7.09|7.41|7.41|7.71|7.44|7.77|7.6|7.7|7.7|7.81|7.72|7.49|7.29|6.95|7.22|7.14|7.25|7.2|7.28|7.26|7.74|6.97|7.13|7.05|7.16|7|7.17|7.43|7.55|7.76|7.34|7.42|7.48|7.42|7.69|7.46|7.28|6.93|6.89|6.76|7.55|7.61|7.91|7.95|7.69|8.19|8.21
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.52|11.26|11.44|11.76|11.57|12.15|12.56|12.3|11.4|11.26|11.7|11.18|11.39|10.79|10.97|10.33|10.59|10.68|10.41|10.49|10.79|10.66|10.55|10.59|10.61|10.69|10.86|11.61|11.57|11.8|11.53|11.6|11.93|11.98|11.78|11.4|11.55|11.59|11.1|11.39|12.73|12.59|12.7|12.9|12.55|12.07|13.11|13.7|12.87|13.09|13.19|13.4|15.85|14.19|11.06|10.74|10.85|11.11|11.14|11.16|10.93|11.22|10.7|10.98|10.37|10.59|10.62|11.26|11.3|10.99|10.91|11.25|11.41|11.68|11.57|11.45|10|9.8|10.3|11.6|11|10.5|10.14|10.36|10.16|9.75||9.38|10.02|9.72|9.72|10.06|10.43|10.44|11.03|11.25|10.54|10.52|10.36|10.31|10.34|9.92|9.87|9.9|10.08||10.26|10.06|10.28|10.46|11.54|10.76|10.89|11.3|10.94|9.98|10.03|10.02|9.88|9.82|10.11|10.01|10.02|10.15|10.37|10.4|10.5|10.14|10.06|10.51|10.54|10.07|10.21|10.14|10.01|10.48|10.3|10.27|10.43|10.61|10.93||10.38|10.14|9.88|9.96|10.32|10.6|10.64|10.28|10.66|10.63|10.5|10.05|10.42|9.95|9.55||10|10.09|11.08|10.71|10.8|11.04|10.83|10.14|10.63|10.68|10.39|10.84|11.1|11.33|11|10.46|9.57|9.37|9.25|9.32|8.89|9.05|9.59|10.49|10.56|10.59|10.32|11|10.3|11.26|11.56|11.93|12.2|12.53||12.88|12.41|12.75|13.2|12.89|13.4|13.2|13.22|12.49|12.1|12.65|12.16|12.31|12.32|12.15|12.59|12.55|12.62|12.74|13.3|13.11|12.29|12.01|11.51|11.24|11.02|12.4|12|12.27|12.03|13.14|12.58|12.65|12.88|13.22|12.67|12.52|11.13|11.52|11.8|11.89|12.51|12.95|13.36|12.95|13.31|13.36|12.68|13.38|13.2|12.2|13.3|13.84|13.98|14.95|15.45|13.91|14.88|14.94
08364|101014|/equities/keda-group|SHANGHAICOMP|8|8.25|8.64|8.67|8.52|9.61|9.97|9.79|8.67|8.67|8.8|8.52|8.66|8|8.08|7.51|7.9|8.57|8.44|8.34|8.18|8.4|8.33|7.29|7.33|7.58|7.55|8.71|10.06|9.45|9.41|8.58|9.5|9.42|7.6|7.14|6.31|5.91|5.27|5.45|6.21|7.2|8.4|7.26|6.47|6.17|6.1|5.87|5.32|5.08|4.85|4.66|5.63|4.9|4.13|4.02|4.07|4.12|3.93|4.1|4.05|4.15|3.95|4|3.98|4.11|4.2|4.17|4.42|4.23|4.49|4.55|4.81|4.89|5.08|4.94|4.64|5.18|4.96|5.17|6.17|5.03|4.88|5.04|5.02|4.77||4.18|4.9|4.85|5.07|5.17|5.49|5.96|6.74|6.69|6.89|6.76|6.95|5.86|5.72|5.02|4.91|5.28|5.46||5.75|5.57|5.86|6.11|5.96|5.59|5.95|6.08|6|5.99|6.18|6.14|6.43|6.73|7.34|7.08|7|6.38|6.64|7.57|7.48|7.01|6.37|6.87|6.36|6.69|6.9|6.24|5.77|5.87|5.47|5.65|5.75|5.63|5.32||5.17|5.16|4.99|4.89|4.95|5.07|5.41|5.03|5.29|5.26|4.93|4.45|4.78|4.83|4.56||4.67|4.83|5.17|5.54|5.4|5.88|5.75|5.57|5.78|5.89|5.56|6.04|6.07|6.14|6.38|5.99|5.14|5.16|5.22|4.9|4.89|5|5.17|5.43|6.37|6.91|5.99|6|5.68|5.84|5.69|6.15|6.18|6.01||7|8.4|8.25|9.05|6.12|6.19|4.95|4.53|4.5|4.73|4.89|4.66|4.28|4.37|4.38|4.74|4.32|4.54|4.46|4.54|4.36|4.16|4.04|4.14|4.01|3.91|4.08|4.24|4.1|4.1|4.34|4.42|4.45|4.32|4.4|4.42|4.76|4.75|4.48|4.29|4.5|4.44|4.26|4.23|3.89|3.91|4.03|4|4|3.9|3.69|4|4.16|4.3|4.3|4.3|4.1|4.32|4.53
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.58|3.62|3.74|3.83|3.72|3.67|3.94|3.76|3.86|3.93|3.93|3.91|3.89|3.71|3.73|3.56|3.67|3.71|3.65|3.57|3.6|3.6|3.55|3.48|3.43|3.4|3.5|3.65|3.79|3.89|3.69|3.68|3.93|4.19|3.68|3.63|3.61|3.56|3.33|3.41|3.8|4.25|4.44|4.2|3.97|3.65|3.63|3.75|3.55|3.68|3.38|3.31|3.95|3.47|2.99|2.96|3.02|3|2.89|2.83|2.81|2.76|2.71|2.72|2.77|2.9|2.86|2.86|2.96|2.98|3.21|3.24|3.41|3.4|3.55|3.45|3.27|3.48|3.69|3.83|4.22|3.93|3.81|4.2|3.65|3.12||3.13|3.74|3.69|3.78|3.83|4.07|4.23|4.93|4.69|4.33|4.08|4.04|3.93|3.55|3.32|3.22|3.29|3.39||3.45|3.41|3.44|3.54|3.69|3.58|3.6|3.79|3.81|3.7|3.7|3.66|3.76|3.84|4.21|4.39|3.99|3.33|3.41|4.2|3.64|3.64|3.56|3.34|3.13|3.22|3.22|3.1|3.1|3.17|3.16|3.2|3.24|3.2|3.17||3.07|3.15|3.26|3.18|3.33|3.3|3.28|3.09|3.2|3.16|3.06|2.89|3.09|3.09|3.11||3.21|3.31|3.48|3.59|3.36|3.36|3.44|3.31|3.48|3.56|3.46|3.57|3.7|3.53|3.52|3.52|3.83|3.96|4.15|3.86|3.2|3.25|3.65|3.44|3.51|3.52|3.41|3.55|3.38|3.35|3.45|3.5|2.98|2.98||3.21|3.31|3.33|3.38|3.29|3.14|2.79|2.74|2.83|2.89|2.88|2.84|2.87|2.86|3.07|3.13|3.05|3.17|3.13|3.23|3.09|3.06|3.04|3.12|3|2.95|3.15|3.15|3.16|3.23|3.34|3.3|3.41|3.37|3.02|3.08|3.21|3.16|3.19|3.24|3.36|3.37|3.27|3.03|2.98|2.8|2.77|2.8|2.53|2.36|2.38|2.42|2.58|2.49|2.71|2.78|2.82|2.87|2.95
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.477|0.465|0.458|0.453|0.449|0.454|0.467|0.459|0.431|0.425|0.422|0.427|0.42|0.417|0.424|0.411|0.415|0.412|0.407|0.411|0.416|0.425|0.411|0.415|0.412|0.434|0.44|0.451|0.468|0.495|0.446|0.416|0.426|0.457|0.474|0.463|0.47|0.462|0.457|0.457|0.485|0.522|0.55|0.535|0.531|0.512|0.547|0.561|0.523|0.558|0.56|0.55|0.613|0.537|0.456|0.444|0.431|0.467|0.447|0.415|0.415|0.443|0.407|0.416|0.431|0.408|0.405|0.389|0.405|0.378|0.452|0.509|0.53|0.506|0.594|0.595|0.59|0.632|0.659|0.638|0.625|0.61|0.625|0.512|0.501|0.479||0.441|0.479|0.434|0.451|0.435|0.449|0.447|0.469|0.448|0.497|0.499|0.463|0.46|0.469|0.458|0.44|0.49|0.501||0.503|0.525|0.494|0.49|0.527|0.506|0.539|0.572|0.593|0.56|0.592|0.613|0.63|0.64|0.693|0.683|0.719|0.736|0.748|0.68|0.72|0.771|0.68|0.747|0.78|0.655|0.546|0.601|0.68|0.75|0.771|0.746|0.771|0.807|0.831||0.849|0.896|0.797|0.795|0.974|0.992|0.999|1.048|0.951|1.216|1.318|1.373|1.203|1.07|0.977||0.795|0.867|0.856|0.849|0.804|0.644|0.561|0.563|0.571|0.551|0.554|0.571|0.534|0.504|0.505|0.503|0.504|0.507|0.506|0.509|0.501|0.488|0.543|0.5|0.524|0.536|0.523|0.536|0.537|0.492|0.479|0.483|0.482|0.479||0.476|0.481|0.465|0.452|0.453|0.448|0.442|0.444|0.451|0.444|0.449|0.447|0.447|0.45|0.453|0.453|0.461|0.461|0.478|0.462|0.449|0.449|0.451|0.459|0.451|0.453|0.476|0.472|0.474|0.459|0.453|0.463|0.456|0.484|0.466|0.453|0.519|0.498|0.485|0.494|0.51|0.491|0.469|0.461|0.465|0.46|0.463|0.449|0.455|0.45|0.436|0.448|0.441|0.439|0.432|0.438|0.439|0.454|0.458
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.4|19.19|19|19.4|18.73|19.5|20.4|19.65|19.07|18.88|19.87|19.31|19.5|19.62|19.32|22.87|21|17.88|17.39|17.37|17.32|16.7|16.01|16.05|16.11|16.37|16.13|17.91|18.55|18.2|17.72|18.25|18.11|19.03|19.35|19.38|19.35|20.48|20.11|19.75|19.6|19.58|20.16|20.95|20.69|21.25|21.3|21.5|21.76|19.48|20.2|20.9|24.19|21|17.76|17.4|18.24|20.23|19.24|20.01|20.69|19.95|19.91|20.62|24|23.2|23.21|23.7|23.89|24.48|25.92|24.65|25.35|26.3|24.79|26.24|28.12|28.3|27.68|25.1|22.15|21.78|21.4|19.7|19.13|18.76||17.38|19.26|18.07|18.78|18.81|18.45|18.15|18.26|18.52|19.42|19.66|20.01|20|20.38|20.68|20.37|20.2|21||20.68|22.71|20.84|19.98|19.99|19.83|20.22|21|19.7|19.38|20.2|17.55|16.88|16.64|16.54|16.09|16.66|16.89|17.2|16.28|17.46|17.4|17.35|17.29|16.66|17.2|16.54|17.14|18.25|19.15|19.1|18.58|19.23|19.04|19.56||17.98|17.54|18.01|17.29|17.63|18.85|19.98|19.35|19.29|20.96|21.2|19.81|20.7|21.43|22.5||21.59|21.85|22.9|22.44|21.5|19.39|21.24|18.9|20.16|18.98|18.88|19.06|19.91|19.56|20.48|21.12|20.01|19.81|16.44|16.65|15.4|14.9|16.07|16.26|14.75|14.42|15.39|14.55|14.85|17.9|16.85|15.25|17.4|14.27||13.77|14.44|15.2|14.82|13.94|12.96|13|12.99|11.51|12.51|13.09|13.74|13.61|16.33|17.6|14.48|13.58|14.27|13.77|13.75|12.75|10.18|8.8|9.1|8.72|8.93|8.88|8.93|9.51|9.36|10.3|10.17|10.77|9.87|9.51|9.95|9.72|9.2|8.92|8.92|9.11|9.15|9.11|9.28|9.37|10.01|10.95|9.77|9.2|9.75|8.65|8|8.31|8.45|9.6|9.07|9.69|10.23|10.71
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.23|6.26|6.43|6.62|6.36|6.45|6.5|6.35|6.48|6.31|6.49|6.36|6.37|6.33|6.26|6.14|6.27|6.27|6.21|6.19|6.34|6.46|6.39|6.33|6.43|6.7|6.58|6.22|6.38|6.54|6.63|6.61|7.12|6.71|6.67|6.58|6.31|6.43|6.18|6.4|7.09|7.16|7.12|7.06|6.94|6.59|6.96|7.6|6.71|6.51|5.96|6|7.02|6.02|5.31|5.25|5.27|5.39|5.22|5.51|5.71|5.62|5.46|5.56|5.59|5.61|5.58|5.63|5.9|5.95|6.23|6.48|6.73|6.81|6.81|6.7|6.72|6.77|7.13|7.01|7.11|7.37|7.23|7.68|6.82|6.73||6.2|6.69|6.5|7.22|7.22|7.45|7.36|7.28|7.45|7.9|7.87|7.79|7.83|7.81|7.68|7.81|8.09|8.23||8.36|8.42|8.51|8.81|9.08|8.81|9.15|9.65|9.47|9.59|9.45|9.44|8.65|8.55|9.09|9.13|8.89|8.44|8.52|8.7|8.79|8.9|9.29|9.26|9.74|9.9|10.06|10.28|10.38|10.8|10.66|10.61|11.39|11.05|10.93||10.12|10.19|10.09|10.14|10.9|10.56|10.49|9.66|9.8|10.2|10.25|9.59|10.07|10.46|9.28||10.78|10.44|11.38|11.41|12.4|11.64|10.64|10.23|10.6|10.81|12.05|11.79|11.55|12.2|12.83|13.84|14.65|15.32|12.44|10.81|8.8|7.96|8.03|7.88|7.04|7.64|6.73|5.52|5.54|5.75|5.35|5.36|5.2|5.05||5.05|5.64|5.36|5.28|5.46|5.26|5.19|4.96|4.95|5.25|5.4|5.04|4.76|4.88|5.06|5.16|4.71|5|5.04|5.08|4.86|4.66|4.79|5.33|5.22|4.9|4.66|4.48|4.75|4.36|4.54|4.33|4.49|4.6|4.61|4.8|4.8|4.7|4.47|4.73|4.72|4.75|4.81|5.02|5.04|5.02|5.47|5.64|5.64|5.13|4.85|5.12|5.23|4.77|5.18|5.9|5.7|5.68|4.94
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.98|6.79|6.8|6.98|6.94|7.19|7.38|7.26|6.87|6.68|6.87|6.72|6.8|6.46|6.42|6.06|6.17|6.28|6.08|6.07|6.16|6.11|6.14|6.12|6.08|6.18|6.23|6.59|6.39|6.5|6.31|6.34|6.49|6.52|6.45|6.23|6.31|6.29|6|6.2|6.87|6.87|6.96|7.08|6.93|6.68|6.94|7.28|6.88|6.82|6.78|6.81|8.05|7.17|5.54|5.52|5.62|5.83|5.74|5.81|5.77|5.88|5.79|5.71|5.51|5.49|5.67|5.85|5.96|5.97|6.23|6.26|6.48|6.56|6.71|7.22|6.31|6.18|6.55|6.7|6.73|6.89|6.76|6.96|6.84|6.68||6.4|6.83|6.49|6.59|6.67|6.86|6.79|6.99|7.13|7.28|7.21|7.32|7.36|7.38|7.08|7.02|6.97|7.08||7.24|7.15|7.27|7.3|8.36|7.8|7.81|8.05|7.71|6.98|6.96|6.9|6.86|6.77|6.99|6.84|6.85|7.02|7.23|7.41|7.57|7.38|7.35|7.32|6.89|6.66|6.7|6.66|6.63|7.04|7|6.84|6.99|7.03|7.07||6.6|6.5|6.37|6.39|6.69|6.91|6.92|6.7|6.95|6.87|6.81|6.32|6.76|6.66|6.61||6.71|6.98|7.49|7.28|7.16|7.34|7.44|7.19|7.25|7.32|7.15|7.33|7.54|7.85|7.85|7.59|7.27|7.14|7.21|7.2|7|7.11|7.83|8.16|8.17|8.16|8|8.39|8.09|8.5|8.5|8.77|8.86|8.8||9.17|9.48|9.75|9.98|9.9|10.33|11.19|10.44|10|9.38|9.54|9.11|9.3|9.47|9.48|9.78|9.72|10.04|10.19|11.04|10.6|9.9|10.15|9.65|9.22|8.96|11.53|9.81|10.15|10.1|10.98|10.23|10.39|10.33|11.24|11.12|11.2|10.18|10.72|13.05|13.09|13.3|13.5|13.76|13.39|13.26|14.37|13.95|14.56|14.1|13.43|14.54|15.3|15.98|17.15|18.52|16.77|16.66|15.9
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.53|8.85|8.87|8.85|8.05|8.3|8.42|8.52|8.74|8.57|9.02|9.52|9.37|9.52|9.28|8.9|9.2|9.26|9.44|8.56|8.59|8|8|8.36|7.8|7.46|7.23|7.46|8.29|8.45|8.28|8.29|8.2|7.72|7.27|6.98|7.08|7.93|7.73|10.51|8.65|11.78|11.5|11.67|10.8|11.78|14.18|14.7|11.53|8.99|7.48|7.89|7.49|7.89|8.07|7.7|7.65|7.1|6.03|5.48|5.19|4.71|4.4|4.58|4.12|4.08|3.78|4.31|3.64|3.91|4.82|4.92|4.83|4.55|3.91|3.78|3.65|4.7|5.16|4.75|4.69|5.32|5.41|5.36|5.78|4.89||5.71|7.24|7.33|7.2|7.89|7.96|8.01|8.3|8.44|8.62|8.56|9.06|8.69|8.79|7.95|7.32|7.96|7.76||7.32|6.76|6.79|7|6.65|7.13|6.82|6.82|6.9|6.97|6.81|7.02|6.8|6.06|6.46|6.43|6.3|6.16|6.48|7.13|9.2|10.19|11.49|12.91|13.05|12.9|13.27|13.22|13.2|13.52|11.82|11.88|12.29|12|11.51||11.15|11.42|11.09|11.48|12.26|12.66|13.41|12.25|12.18|12.38|11.57|11.09|12.07|11.67|10.63||10.08|10.61|10.99|11.55|11.19|11.78|11.92|11|10.88|11.28|10.97|11.23|11.06|11.12|11.13|10.95|11.65|10.75|10.22|9.97|9.56|9.32|9.86|11.48|11.35|12.05|12.3|13.8|13|12.49|12.41|11.6|10.76|10.67||12.26|12.37|12.34|12.33|11.85|12.09|11.73|12.08|11.7|12.15|11.9|11.49|11.28|11.29|12.12|12.23|11.82|12.37|12.36|13.05|13.4|12.73|13.46|13.84|14.4|17.78|12.75|12.73|13.16|12.25|12.59|12.7|12.6|12.2|11.93|11.61|11.8|11.49|11.4|12.31|12.98|12.95|13.22|12.93|13.14|13.35|14.18|15.31|13.19|11.99|12.06|12.67|14.3|14.8|14.51|15.56|15.4|16.76|18.54
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.28|6.83|6.62|6.7|6.65|6.3|6.39|6.35|6.11|6.15|6.49|6.11|5.76|5.54|5.01|5|5.02|5.22|5.25|5.26|5.38|5.48|5.45|5.56|5.47|5.46|5.59|5.74|5.9|5.79|5.88|5.84|5.65|5.66|5.96|5.73|5.65|5.77|5.29|5.45|5.83|5.98|6.22|6.05|6.06|5.95|6.12|6.57|6.69|6.57|5.95|5.84|7.01|6.26|4.79|4.7|4.91|5.32|5.34|5.54|5.92|5.92|6.05|6.07|6.24|6.45|6.45|6.72|6.98|7.37|7.53|7.98|8.43|7.87|7.92|7.77|7.66|7.6|7.55|7.38|7.22|7.35|7.35|6.71|6.36|6.54||5.7|6.35|6.45|6.59|6.54|6.84|6.78|6.84|6.93|7.79|8.05|8.06|8.1|8|7.91|8.06|8.17|8.22||8.3|8.18|8.61|9.1|8.3|8.38|8.45|9.1|9.28|8.55|8.36|8.14|8.65|8.42|9.42|9.19|8.94|8.34|8.7|8.95|9.29|10.23|11.45|11.27|10.09|10.41|10.65|10.2|10.37|11.28|11.33|10.86|11.34|11.61|12.57||12.69|12.03|11.34|11.32|11.17|10.91|9.97|9.42|9.15|9.27|8.63|7.89|9.02|9.73|9.66||10.18|11|11.87|11.12|11.1|12.44|12.99|11.35|11.99|10.39|10.7|11.42|12.52|12.45|12.12|10.88|11.12|10.84|12|10.96|10.58|11.18|10.85|11.56|13.51|13.29|12.81|13.74|12.93|15.05|15.79|17.11|17.98|16.08||17.7|16.49|17.41|17.15|17.3|17.7|18.33|18.1|15.6|16|15.77|14.53|15.84|16.87|17.89|17.11|17.64|18.18|19.29|23.98|26.9|28.25|23.92|20.45|21|22.44|21.04|21.8|19.06|18.48|18.29|16.5|17.79|17.65|16.3|14.97|14.9|16.51|15.57|14.06|13.21|13.49|12.99|13.09|12.92|13.18|13.65|15.09|14.7|15.37|12.04|12.31|13.69|12.21|11.94|12.93|13.5|11.49|11.42
08375|100635|/equities/qianjin|SHANGHAICOMP|10.3|10.35|10.52|10.98|10.92|10.95|11.2|11.06|11|11.35|10.85|10.95|10.73|10.58|10.4|10.12|10.55|10.72|10.47|10.37|10.49|10.38|10.28|10.05|9.99|9.95|10.15|10.29|10.32|10.89|10.15|10.06|10.12|10.54|10.4|10.21|10.18|10.3|9.85|10.21|10.96|10.97|11.12|11.4|11.69|13|10.79|11.08|10.8|11.25|11.1|10.68|12.41|10.85|9.3|9.35|9.91||10.02|10.64|10.48|10.17|9.94|10.05|10.09|10.27|10.15|10.43|10.81|11.17|11.5|12.08|11.57|11.67|11.62|11.33|11.5|10.91|11.08|10.8|10.55|10.51|10.23|10.11|10.17|9.76||9.1|10.14|10.12|10.34|10.78|10.79|10.77|11.04|11.13|11.54|12.21|11.24|11.21|11.15|10.81|10.39|11.24|11.32||10.77|10.79|10.26|10.48|10.56|10.25|10.35|10.42|10.76|10.62|10.73|10.7|11.28|11.76|12.25|13|12.66|13.87|13.63|13.16|13.6|13.01|12.8|12.01|11.97|11.63|11.02|11.6|10.5|10.6|10.41|10.4|10.08|10.05|10.1||9.83|9.78|10|9.83|10.95|11.18|10.99|10.79|11.06|10.29|10.04|9.83|9.87|9.69|9.19||8.96|9.13|9.64|9.64|9.42|9.37|9.34|9.12|9.32|9.33|9.15|9.49|9.68|9.76|10.36|10.04|9.79|9.73|10.46|11.41|9.25|9.1|9.56|10.65|11.04|11.99|12.21|11.36|11.57|12.2|11.91|11.57|11.28|10.42||11.5|13.41|13.72|13.36|11.5|10.61|11.2|10.44|10.69|8.63|8.45|8.35|8.4|8.56|8.71|8.72|8.5|8.68|8.55|8.74|8.49|8.31|8.08|8.14|8.14|8.16|8.66|8.66|8.53|9.06|8.51|9.48|9.68|9.81|9.63|9.41|9.5|9.22|9.3|9.53|9.36|8.91|8.88|8.8|8.75|8.61|8.79|8.67|8.75|8.6|8.36|8.34|8.55|8.29|8.53|8.67|8.69|9.18|9.08
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|17.04|15.11|14.89|16|14.59|13.7|12.99|12.63|12.01|11.29|12.2|11.53|11.68|11.58|11.28|10.3|11.08|10.7|10.06|10.15|10.36|10.22|10.15|10.07|10.47|9.48|8.95|9.39|9.71|9.5|9.3|7.88|8.13|8.35|8.53|8.38|8.27|8.31|7.75|7.75|8.16|8.33|8.69|8.59|8.7|8.68|8.42|8.77|9.35|8.34|8.22|8.17|9.64|8.48|6.99|6.81|6.8|7.24|7.18|7.38|7.61|7.91|7.69|8.28|8.76|9.8|9.46|9.53|9.65|9.81|10.32|10.19|11.25|10.87|10.4|10.4|10.63|11.33|12.2|11.99|10.42|10.7|11.07|9.38|9.55|9.83||9.47|8.96|8.28|8.05|8.14|8.34|7.88|7.86|7.75|7.91|7.88|7.71|7.53|7.62|7.71|7.5|7.9|8||8.17|8.6|8.53|8.35|8.69|8.58|8.67|9|9.05|9|9.08|9.02|8.11|7.91|8.26|7.99|7.91|7.72|8.35|8.26|9.08|9.02|8.93|9.35|8.9|8.3|8.75|8.11|8.02|8.37|8.2|7.97|8.18|8.39|7.95||7.57|7.14|7.05|7.28|7.37|7.56|7.43|7.35|7.22|7.47|7.3|6.85|7.25|7.3|7.14||7.67|7.72|8.43|7.81|8.18|8.46|8.81|8.54|8.61|8.77|8.53|9.03|9.24|9.73|9.38|9.72|9.12|8.52|8.75|7.55|7.5|7.59|8.49|11||9.52|9.29|9.7|10.17|11.3|11.2|10.45|10.94|10.3||11.01|10.25|9.18|9.38|9.79|10.2|10.35|9.4|8.82|8.83|8.36|8.19|8.27|9.03|9.56|9.25|9.59|10.38|11.04|12.51|12.5|14.11|10|9.02|7.77|7.79|7.57|6.97|7.35|6.01|6.16|6.03|6.18|6.16|6.34|6.38|6.63|6.75|6.36|6.36|6.26|6.39|6.22|6.37|6.75|6.99|7|7.22|7.38|5.96|5.6|5.98|6.42|6.3|6.61|7.28|7.59|7.33|7.12
08377|100623|/equities/times-new-mat|SHANGHAICOMP|15.16|15.65|14.77|14.94|15.33|14.5|15.68|14.5|13.38|12.72|13.02|12.93|13.28|13.28|13.48|12.7|12.5|11.6|11.44|11.43|11.62|11.79|11.57|11.7|11.38|11.85|12.43|13.34|14.03|14.14|13.52|13.26|11.8|11.82|12.62|12.25|12.1|12.65|11.95|12.1|12.94|13.8|14.23|13.16|13.38|12.6|12.71|13.45|12.48|13|9.91|9.88|11.89|10.13|8.92|8.68|8.71|9.19|9.01|9.05|9.65|9.54|9.56|9.54|9.96|9.94|10.15|10.19|10.49|10.52|11.12|11.25|11.95|11.99|11.99|11.93|12.34|11.14|11.5|11.6|10.4|10.05|9.42|8.96|8.66|8.49||7.6|9.05|8.34|9.03|8.9|9.22|8.9|9.12|9.05|9.57|9.79|10.03|9.9|9.97|9.85|9.7|10.17|10.22||10.29|10.27|10.73|10.79|10.47|10.41|10.35|11.23|10.96|10.96|11.28|11.45|12|11.46|11.72|11.15|11.92|11.26|11.36|11.18|10.67|10.93|10.92|11.02|11.46|11.5|11.13|10.36|10.44|10.89|11.03|10.68|11.03|11.03|10.5||10.45|9.6|9.03|9.01|9.3|9.83|10.3|9.3|9.08|9.28|9.31|8.33|8.87|8.86|8.28||8.7|8.87|9.77|9.81|10.72|11.85|10.98|10.99|11.65|12|11.3|9.76|9.69|10.18|10.06|9.68|10.14|9.39|9.35|8.72|8.05|7.7|8.16|9.02|9.79|10.29|10.48|10.65|11.54|13.09|13.21|13.84|11.84|12.18||12.06|13.19|13.05|13.81|13.1|13.25|13.43|12.61|10.81|11|10.3|9.66|9.64|9.7|9.85|10.1|10.16|11.8|11.8|10.67|11.54|10.44|10.26|10.2|10.25|9.69|8.98|8.26|8.18|7.99|8.41|8.31|8.74|8.8|8.57|8.45|8.75|8.16|8.12|8.41|8.35|8.83|7.95|8.37|8.51|8.11|8.03|7.95|7.84|7.26|7.37|8.36|8.69|8.1|8.6|8.52|8.63|8.1|7.53
08378|101133|/equities/zijin-mining|SHANGHAICOMP|31.25|27.7|25.5|25.54|25.7|23.9|21.05|21.3|20.51|19.57|19.71|19.56|19.27|19.96|19.78|18.45|19.14|17.97|18.07|18.5|17.43|17.5|17.75|17.5|17.77|17.39|15.4|18.07|17.66|17.49|16.5|15.48|15.99|16.71|16.81|16.59|16|16.25|16.14|15.68|15.26|15.16|15.57|15.74|15.72|15.88|15.76|16.8|17.36|17.2|18.08|17.36|19.64|17.88|15.88|14.98|14.47|15.86|16.31|16.06|15.3|15.57|16|17.75|18.5|18.69|17.78|17|16.99|17.11|17.29|17.77|19.43|18|17.32|17.92|18.87|17.8|17.65|17.24|15.38|15.97|15|13.46|13.51|12.51||12.07|12.23|11.88|12.17|12.46|12.41|12.03|11.64|11.59|12.45|11.86|11.96|11.79|12.18|12.2|11.58|12.25|11.91||12.88|13.08|12.88|12.95|12.92|12.08|12.39|12.78|12.99|12.41|12.48|11.58|11.5|11.52|12.03|11.59|11.41|10.82|10.9|10.98|12.49|13.25|13.25|13.58|12.79|12.39|12|11.73|11.68|12.04|11.4|11.41|11.02|11.5|12||11.65|10.69|9.96|9.95|10.38|10.46|10.23|9.6|9.45|10.04|8.77|7.99|8.02|7.88|7.9||8.37|8.72|9.22|8.52|9|8.89|9.2|8.8|8.94|8.67|8.44|9.15|9.4|9.2|9.8|10.01|9.96|9.99|10.1|9.58|9.97|10.92|10.88|12.1|12|11.52|11.44|10.82|10.75|12.01|11|11.14|11.06|10.03||10.13|9.85|9.37|9.7|9.76|10.02|10.28|10.12|10.2|10.44|10.75|10.3|10.37|11.12|11.7|10.73|10.26|10.33|10.5|12.28|11.22|10.66|10.13|11.44|10.3|10.38|10.35|9.92|10.48|9.85|10.15|9.64|10.88|10.87|11.29|10.56|11.12|12.35|11.56|11.03|10.24|10.17|10.35|9.92|10.75|11.3|11.33|12.22|14.46|13.29|10.1|9.94|10.84|10.3|10.9|9.42|9.37|9.33|8.3
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|14.4|14.25|14.39|14.8|18.51|13.65|14.99|14.95|14.83|13.71|13.78|13.47|13.47|13.16|13|12.17|12.76|13.16|11.99|12.14|12.28|12|11.38|10.8|11.14|16.2|9.8|9.89|11.82|11.66|11.36|11.25|11.4|11.26|11.48|11.39|11.18|10.59|10|9.88|10.81|11.98|12.45|11.74|11.54|10.3|10.63|10.57|10.16|10.43|9.54|9.32|10.77|9.43|8.2|8.09|8.22|8.66|8.28|9.05|9.04|8.97|8.72|8.58|9.3615|9.3|9.4615|9.5385|9.8385|9.2846|10.8615|10.6077|11.7846|10.9077|10.5769|9.9077|9.1154|10.5923|11.2923|11.7077|11.0308|10.7615|9.6769|9.6154|9.9231|8.0769||9.5|13.0231|13.4692|13.8077|16.3308|13.8615|13.5846|13.8385|13.2154|13.8462|13.8846|13.8462|13.7692|13.4846|13.4385|12.5385|12.6923|13.2231||13.2308|13|12.8539|13.5923|12.4154|12.8385|12.3846|12.6308|13.1308|12.8|12.1462|12.1795|11.6282|10.4103|10.8974|10.8013|11.1346|10.9744|11.0833|10.8077|10.7628|10.4295|9.5128|10.6282|10.141|10.7179|10.9615|10.8782|11.141|11.8333|11.9103|11.5833|11.2821|10.9744|10.5064||10.1859|10.4487|9.8718|10.3846|10.4615|10.8013|10.8974|10.4103|10.4615|12.1474|9.9423|9.4167|10.1923|9.7756|9.5513||10.0577|10.1282|10.7436|11.0577|10.4936|11.0513|11.2115|10.3846|10.5192|10.3846|9.8526|10.1667|10.1795|10.3205|10|10.1795|10.1987|9.9679|10.0641|9.8205|9.3397|9.0962|10.2628|10.25|10.6731|10.4487|10.7115|10.4744|10.5577|10.8846|10.8974|10.8333|10.2885|10.3718||10.8333|11.2372|10.8718|10.8462|10.7372|10.7179|10.5577|10.3846|10.1474|10.4167|10.0192|9.7436|9.6282|10.0705|10.1987|10.3269|10.1731|10.4103|10.641|10.7115|10.6667|10.5385|10.4487|10.7115|10.4295|10.4167|10.5449|11.1987|11.5577|11.3846|11.4872|11.0897|11.5192|11.3974|11.5128|11.1667|10.9038|12.5321|12.9167|13.2564|13.6346|13.0192|12.5513|16.8718|16.1603|17.2436|14.9359|14.2949|14.3526|14.0705|15.1282|14.7372|14.3141|12.8013|12.5256|13.4038|13.5577|14.3782|14.9744
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19000|18320|18446|18400|18800|19199|19451|19570|17899|18101|17730|17600|17598|17800|17740|17280|17365|17850|17330|16800|17000|16710|17015|16760|17260|16422|15400|18080|18429|18900|19209|18725|18701|18988|18876|18200|18450|19200|19488|19299|18867|19369|19800|19375|17152|17020|16710|16811|16800|16750|17130|16950|16860|17698|17199|16770|17309|17680|17084|16300|15315|15109|16305|15660|15615|15939|16208|17268|16800|14863|14974|15539|15422|15241|14705|14175|14100|14601|14675|15098|14844|15325|16579|16575|16600|16900|16250|16399|16400|15799|16300|15700|16171|16090|15756|16000|17434|17727|17551|18000|17901|16505|16890|17352|17450|17483|17552|17199|18100|18425|18868|17492|18165|18460|18850|18027|17406|16986|16700|16299|16475|16289|15700|15800|16100|15860|16604|17875|17719|18616|18290|18218|18200|17100|18901|19601|19425|19400|19000|20330|20000|19778|20100|19848|19394|19700|19050|19351|19200|20879|20112|20000|19848|20300|19199|18159|17655|17663|17652|17901|18775|17980|18500|18480|18850|17820|16900|16601|15500|15416|15515|16465|15930|16000|17770|17480|16501|16441|15850|17180|16450|17980|18100|19101|18746|18650|17455|16900|17850|17300|17250|16801|16900|16000|16242|16280|15400|14951|14680|14800|14581|12700|13500|13601|14000|14119|14380|14300|14340|15290|14439|14333|15001|15062|15750|15350|14550|15020|13643|13574|12930|13800|13200|13559|13024|14351|14200|14283|12923|12350|12389|12490|12300|12692|12200|12600|12385|12063|13123|12881|12200|12350|13406|12710|11550|11331|11917|12007|12250|11880|11801|11202
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|18620|18500|17187|17231|18202|18255|18587|18899|18451|18400|19310|19150|18176|17631|17349|16151|16261|17301|15900|16900|15600|16144|15488|15400|17400|16550|11507|14842|14783|14400|15200|13483|16137|16412|15715|15901|15953|15670|15300|15012|15000|15200|16100|15706|15876|16200|16399|16868|17939|18500|18096|18001|18850|18993|17915|17360|15844|17650|19200|18500|19849|20022|21811|21644|22250|24013|22640|22586|21700|21741|23093|22561|23500|22000|18900|20000|19703|20000|16170|16749|17050|16416|19023|17220|17268|17799|17277|18288|18606|17712|18595|18842|20300|19669|17334|17886|18595|17501|16477|16100|16300|15317|15421|16170|16250|17299|16350|16550|15605|17298|18600|17783|19151|19007|19835|19754|19692|19050|20000|19100|21605|21071|21858|21514|23049|22756|24500|23784|23005|23476|23608|22987|24056|23079|24900|26767|27184|25901|27398|28576|29601|29762|30402|30999|29499|28900|27800|28816|28935|27788|29298|29400|26901|25980|26000|26500|26450|24800|25534|26251|26800|24400|25000|23513|24399|23500|23761|22201|20707|22020|21079|21718|21985|22890|25927|25500|23301|25500|24650|25905|24000|28860|27555|28234|30200|28700|27400|27875|25735|25400|25620|23300|22499|24182|23760|24500|23122|22492|23200|22030|21491|19300|21399|20800|20799|20340|21709|21899|20020|19750|21443|21500|23401|24500|26372|26124|28907|29303|29893|27000|26600|25801|26099|24012|21500|25944|25436|26455|27239|27406|29161|27699|28694|28395|27783|27221|27811|27138|28885|28245|29100|28700|28000|27119|30000|29112|28865|28855|25931|25000|26800|24116
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|128000|120000|119000|113025|103888|101315|94499|96212|100494|88300|88794|85690|84570|82000|79500|85569|85300|81250|80000|78900|73602|79387|74220|74100|86399|81100|62599|69200|63800|59200|57851|54950|57100|60497|58820|56050|51583|50680|49400|44810|43480|43420|44001|45030|44916|46300|44110|48000|48900|51900|53501|47708|45500|47380|49294|50500|50726|51500|55102|55919|54550|49509|49250|51454|51650|51325|46200|42955|41815|42812|45400|44953|46851|45099|43470|44369|44400|45900|44800|42780|39700|41480|41830|36900|35352|32970|33500|34190|32900|30607|32950|32755|34561|35155|32655|32513|37200|32250|31480|30125|34200|36735|37300|36400|31800|30000|33900|33985|31926|32858|32500|31189|33901|34801|39220|40101|40500|37900|39806|42300|44786|45581|47900|46201|46873|48811|52938|49100|47841|49800|48800|42925|40095|37900|32810|32100|30700|33069|35427|35500|36599|38262|38450|36850|33508|33800|32406|32303|32750|31450|29402|30401|25863|24100|23770|22702|26100|24616|21300|22730|24480|23500|24350|25100|25500|24934|24598|24201|23670|25398|24788|24851|25398|28399|27821|27855|28388|27890|30500|32321|32357|35390|34498|35577|34798|35600|37700|39950|33940|33050|30850|29422|28400|30899|31066|29826|32860|31375|32199|30507|33551|31839|32700|31799|28312|28535|29050|27449|26490|23886|23100|21777|21832|24209|24600|24200|23443|24082|29563|28602|27711|28169|27549|26529|27150|29218|30765|33200|35371|33650|31900|30300|30502|32030|31756|33382|31190|31449|33650|32700|30351|30700|34631|34300|36300|35000|34000|35400|34530|33911|35700|31707
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|31865|30513|30811|30011|30527|30653|31935|31000|30250|30026|29876|29729|29643|30400|30448.9453|30727.9414|30764.498|31810.25|34619|31889|30200|30600|29820|29411|29200|27525|25480|27324|27049|26208|26536|27113|26552|27031|27623|27500|27410|28188|29008|29100|29040|29021|28979|26600|25400|24799|23608|23717|24050|23700|24001|24403|23620|23925|24180|23850|23150|23599|23399|22500|21802|21942|21899|22162|21010|21284|20500|21165|19176|19026|19676|20750|20506|20265|19700|19567|19321|19894|20611|20303|20789|21300|20820|19894|19814|20221|20768|20647|20700|19250|20120|19962|20133|20471|19400|18961|18168|17850|17599|16675|17685|17127|16799|15100|14923|15220|15215|15951|16199|16536|16364|15854|15799|15366|16053|16008|16942|16287|16674|16780|16252|16678|15081|18984|18300|18895|19627|19700|19411|19977|20073|19791|19694|18557|20740|22237|22289|21159|20765|21041|20550|21020|22300|22175|21133|21527|22149|21700|19063|19333|19257|19500|17801|19189|17300|17850|16627|16851|16179|15565|15400|16603|17075|16500|16473|16000|16500|15976|15422|14815|14134|14700|13900|14001|14300|14595|14039|14101|14605|15475|15874|15000|15495|15914|16520|16400|15101|16766|16575|17000|17791|18030|18056|18294|18699|18223|18499|18139|17566|17737|18674|18000|19538|19400|19666|19200|18696|19025|19000|18110|18452|18233|17920|18394|18537|19044|18300|19098|19053|18950|20260|20400|20637|20742|21200|21701|22254|22683|22013|21485|20580|19497|19937|20782|20501|21100|20500|20408|20874|21065|19959|21069|21644|20001|20000|20566|21100|21107.4199|20868.9199|21167.0508|21678.8301|20321.3594
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13500|13060|13274|13300|13798|14166|14555|14298|14028|13800|13612|14400|13760|13601|13660|13027|13292|13636|13777|13501|12901|13210|13669|13123|12998|12000|11212|12250|11678|11450|11797|11511|11688|11626|12037|10500|10401|10380|10094|10400|10235|10079|10463|10800|10299|10241|10163|10325|11005|10500|10955|10941|10939|11200|10827|11118|11000|10800|11051|10500|9900|9699|9899|9479|9810|10100|9751|9420|9400|8950|9235|9500|9530|9199|9350|8850|8655|9100|9600|9965|9435|9388|9272|9580|9151|9220|9494|9448|9966|10950|10808|10695|10890|10458|10404|10080|9602|10695|10281|10710|10400|10310|10300|10115|10208|10746|10601|10739|11220|10850|11099|10992|11354|11579|11908|11400|11410|11571|11451|11620|11951|11699|11262|10800|11088|11195|12100|12545|12400|12673|12560|12210|12600|12260|12605|12865|12900|12864|12250|12300|12290|12270|12760|12200|12810|12492|12300|12780|12600|12550|12255|12700|12650|12510|11990|12170|12250|12361|12500|12802|13050|12870|13065|13261|14047|14000|13899|14030|13954|13400|13200|13511|13450|13531|14675|14700|14940|14600|15200|15000|15140|14606|15310|15680|15787|16000|15578|15290|14450|14750|14511|14600|14440|13737|13825|13233|13462|13385|13509|13235|13345|13482|13500|13925|13972|13520|13750|14054|14090|14404|14774|14200|13595|13701|13950|13805|13400|13245|13053|12925|12800|12731|12747|12685|13092|13500|13383|13239|12593|12589|12615|12699|12500|12739|12818|12550|12900|13299|12700|12481|12375|12612|12972|13184|12550|12370|12450|12800|12310|12270|12502|12200
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5235|5077|5400|5300|5426|5160|5166|5050|4975|5145|4805|4879|4880|5227|5220|5139|5125|5561|5899|5750|5748|5730|5850|5714|5611|5203|4820|5250|5500|5383|5554|5800|5700|5811|5988|5755|5863|6000|5955|6160|6150|6264|6479|6475|6300|6816|6750|6650|6602|6325|6520|6620|6620|6761|6900|6269|6500|6380|6532|6500|6099|5699|5790|5999|6079|6318|6283|6105|5903|5490|5420|6060|6374|6085|6140|5880|5535|5725|6099|5846|6041|6017|6375|6350|6701|6699|6650|6850|7029|6650|7150|7190|7100|7026|7018|6959|6640|6950|6636|7091|7396|6670|6518|6850|6550|6783|6891|7269|7364|7361|7702|7659|7800|7909|7840|7731|7267|7230|7140|7115|7040|6737|6215|6105|6020|6350|6441|6550|6560|6538|6472|6393|6584|6331|6912|7299|7956|7908|7511|7700|7680|7572|6975|6780|6740|6800|6740|6800|6649|6658|6662|6687|6550|6450|6070|6000|6220|6071|6130|6255|6446|5997|5205|5320|5300|5290|5300|5460|5206|5322|5275|5700|5467|5295|5554|5450|5246|5684|5500|5948|5800|5915|6180|5860|5650|5750|5430|5799|4950|5200|5400|5163|5225|5180|5218|5200|5135|5130|5110|5214|5361|5000|5299|5682|5496|5400|5570|5631|5675|5745|5941|6000|6069|6185|6201|6001|5719|5921|5562|5498|5253|5500|5400|5440|5472|5610|5610|5600|5225|5100|5098|5078|5096|5304|4900|5000|4889|4880|5200|4999|4613|4505|4718|4571|4472|4250|3885|4016|3940|3870|3740|3600
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.75|7.58|7.46|7.33|7.3|7.5|7.79|7.42|7.49|7.36|7.5|7.68|7.8|7.88|7.83|7.69|7.5|8.08|8.04|8.12|8.35|8.68|8.91|9.23|9.21|9.37|9.45|9.78|9.4|9.65|9.96|10.2|10.44|10.6|10.72|10.72|10.5|10.44|10.38|10.5|10.62|10.84|10.98|10.9|11|11.04|11.18|11.3|11.82|11.82|12.02|11.28|11.74|12.08|11.86|11.7|11.4|11.5|11.5|11.4|11.26|11.7|11.42|11.46|11.36|11.18|11.32|11.7|11.58|11.2|11.48|12.18|12.72|12.8|12.68|12.06|12.32|12.5|12.76|13.34|13.6|14|13.66|13.56|13.54|14.06|13.76|13.74|14.02|14.26|14.16|13.12|13.2|13|13.52|13|12.72|12.84|12.9|13.08|13|12.82|12.62|12.34|12.88|13.68|13.8|13.9|13.84|14.42|14.74|14.48|14.7|14.52|15.4|14.24|14.8|14|13.94|13.88|13.96|14|13.5|13.5|14.04|14|14.12|14.2|13.9|13.6|12.68|12.7|12.08|11.5|11.7|11.16|10.86|11.22|10.2|10.58|10.5|10.5|10.64|10.58|10.48|10.52|10.3|11.1|11.66|11.06|12.0393|10.8354|10.6285|11.0235|11.3621|11.4185|11.7007|11.5502|11.0047|11.8136|11.4562|11.7759|11.6443|11.6631|11.7571|11.0047|10.8166|10.0829|10.1205|10.0829|9.8196|9.2176|10.0641|10.3651|10.4968|10.6473|10.5344|10.7789|10.478|10.4403|10.572|10.7978|10.9106|10.7789|10.7978|10.7225|10.6661|10.8166|10.5344|10.5156|10.5156|9.9889|10.2146|10.3839|10.4968|10.2522|10.1958|10.4592|10.5532|10.4403|10.177|10.7037|10.6473|10.8166|10.8354|10.7978|10.7413|10.6473|10.7789|10.572|10.7225|10.7413|10.9671|10.9106|10.7225|10.8166|10.9106|10.9859|11.174|11.0235|11.1175|11.5314|11.6819|11.87|12.0393|12.1898|12.2274|12.3027|12.1522|12.3027|12.5096|12.5096|12.3027|12.0393|11.8324|11.9453|12.1334|12.2086|11.3809|11.5126|11.5878|11.8136|11.7195|11.3809|11.7948|11.7571|11.8512|11.6443|11.6066|11.569|11.3621|11.6255
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|45.5|44|38.46|35.5|37.5|38.54|39.96|41.1|39.8|38.38|38.64|39.16|40.8|40|38.32|33.3|31.6|36.75|37.6|39.6|41.15|40.6|40|40|37.6|39.35|34.6|37.5|38.15|38.45|39.5|42|42.5|42.2|39.25|38.4|36.5|35|35.25|30.8|30.4|31.45|30.5|30.25|29.35|29.9|30.1|29.25|29.1|27|27.35|26.5|27.5|28.7|28|28|28.2|28.95|29.5|27.65|26.4|28.2|28.85|27.9|27.05|26.85|27.35|28|28.5|28|28.8|29.2|30.05|31.6|31.45|31.45|28.85|29|30.1|30.9|32.5|32.85|31.3|31.7|32|31.05|31.05|29.65|30.6|29.8|30.55|29.05|30.5|28.6|27.3|28.1|27.5|27.6|27.5|24.92|24.08|24.2|27|26.7|28.3|30|31.4|31.8|31.05|31.7|31|30.75|32.5|32.1|33.7|32.55|34.8|34.6|34.6|34.9|36.2|35.95|34.5|34.95|33.5|31.4|30.4|31.55|30.5|30.75|30.7|30|27.7|27.2|27.55|27|26.55|27.65|27.85|29|27.9|27.5|27.9|26.5|25.6|26.25|25.2|28.6|30.1|29.75|31.1|32.4|31.55|31.3|31.95|30.6|32.5|31.3|29.6|34.2|33.5|35.8|36.8|37.8|39|32.6|29.35|28.85|27.7|28|29.3|27.2|30.55|33.1|32|31.5|33.65|35.8|35.6|37.1|38.1|36.55|35.9|38.2|37.7|36.6|37.6|37.2|38|41.25|42.5|42.85|42.3|44.35|44.4|39.65|38.7|41|43.1|40.35|37.4|39.4|41.1|44|44.5|45.55|47|47.05|48.6|50|50.3|52.2|51.7|52.6|51.1|52.3|52|51.3|51.9|51.9|52.8|53.6|53.6|53|53.1|54.8|52.2|53.2|50.2|48.35|49|50.6|51.5|51.8|52.6|51.6|50.9|51.4|51.2|53.6|54.9|54.5|56.3|50|51.1|52|53.7|52.1|53.4|52.2|55.5|49.9
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.01|22.07|21.9|21.73|21.58|21.92|21.64|22|21.8|20.75|23|23.08|23.13|23.32|23.83|22.32|22.96|23.5|23.44|23.66|24.3|23.98|25.05|26.3|26.05|26|26.35|26.85|25.6|25.3|25.45|25.25|26|27|27.55|26.9|26.85|25.8|25.15|24.32|26|26.6|27.25|26.7|26|26.2|26.35|25.9|24.6|24.5|24.98|24.12|25.2|26.35|26|25.15|25.9|26.3|25.45|25.15|25.7|27.1|28.2|28.55|28.15|28.55|28.2|28.95|28.9|29|29.95|30.35|30.4|30.4|30.6|31.2|32.1|32.75|33.05|32.2|32.55|32.3|32.8|33.4|33.25|31.9|32.05|31.15|32.05|31.45|32.4|33|34.7|35.1|35|34.95|35.7|34.25|32.4|32.2|31.6|31.45|32.1|31.9|32.85|33.1|33.7|33.9|33.15|34.1|34.4|35.5|37.1|38.8|38.5|38.35|39.25|39.8|39.6|39.25|38.65|37.85|37.9|36.2|35.45|35.9|35.4|35.3|35.35|35.05|36.9|36|34.95|34.35|34.75|34.65|35|35.55|34.8|35|35.7|36|36.5|35.35|32.8|31.95|32.1|33.1|34.55|35.5|36|36.8|36.8|37.6|36.85|36.65|36|34.45|35|37.55|36.85|38.95|39.1|39.75|38.25|37.3|37.35|35.9|34.6|34.9|33.05|32.05|34.8|37.25|38|38.25|38.4|41.2|41.1|41.8|41.4|43|42.8|42.8|40.85|41|41|39.65|39|40|40.85|40.2|40.5|41.1|40|37.9|37.75|37.75|38.3|38|36.8|38.3|38.6|38.35|39.45|38.4|39|38.75|39.6|41.25|42.35|42.95|43.8|43.8|44.25|45.3|46.8|47.6|46.5|45.9|45.55|45.8|45.4|44.95|45.5|45.9|45.5|46.95|44.7|42.9|42.9|42.65|43|42.15|43.95|43.7|42.95|41.5|40.55|40.7|42.3|42.95|44|39.5|45.95|42.2|41.55|36.55|36.45|35.7|36.25|34.3
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|35.18|34|32.86|32.5|34.22|35|34.96|32.52|31.52|31|31.9|33.3|31|30.72|30.9|27.95|28.5|29.3|30|29.4|30.45|30.55|30.2|31.3|30.35|30.2|28.5|30|28.8|29.35|28.2|27|30|30.6|30.85|31.4|31.95|31.35|30.8|32|32.4|32.25|33.5|33.65|34.1|34.85|35.6|35.9|36.2|36|36.05|37|38|38.4|37.55|37.25|37.55|38.15|38.55|38.8|38.45|39.6|39.9|39.9|39|39.1|38.3|38.15|38.35|39.7|39.9|39.35|40.05|40.45|41.95|40.35|43.7|43.9|45.1|39|39.55|39.5|37.95|38.25|38.4|38.4|38.3|38.15|37.9|38|38.65|38.5|39.5|38.1|36.9|37.05|36.95|37.65|37.95|37.95|37.3|37.9|37.25|38.1|39|40.3|40.6|40.75|41|43.5|41.95|42.25|43.8|45|46.55|46|46.75|44.15|44.15|44.2|44.65|45.8|44|45.5|47|47.4|46.4|48.5|47.95|46.9|48.1|46.8|46.7|47.4|49.8|47.6|44.8|47.9|47.1|45.8|48.05|45.35|44.35|43|41.9|40.2|40|40.7|41.95|40.95|42.85|44|43|44.45|45.8|45.75|46.35|44.6|44.9|47.65|47.6|50|51.6|54.3|54|53.9|49|46.1|45.05|47.6|52.6|49.95|53.3|57.4|57.8|60.1|60.9|66|67.1|67.3|72.3|73.6|73.5|70.3|70|67|65|65.8333|62.1666|62.8333|63.25|62.5|61.75|59.9166|59.6666|57|58.0833|56.8333|57.4166|57.9166|58.5|59.3333|59.1666|59.9166|61.4166|61.6666|62.75|62.4166|60.1666|62.6666|61|60.5833|60.8333|60|60.3333|61.0833|61.5|60.4166|62.0833|60|59.25|62.6666|60.4166|61.3333|65.4166|67.5|68.5|68.3333|65.6666|66.75|65.25|68.6666|64.3333|65.4166|63|60.8333|56.6666|57.9166|57.3333|55.3333|56.75|55.9166|54.9166|52.5833|52.3333|53.75|55.6666|55.0833|55.5|57.9166|52.4166|51.8333
08419|11629|/equities/aicc|TADAWULALL|11.17|11.39|10.9|10.7|10.94|10.72|10.55|10.82|10.9|11.22|11.14|11.5|11.52|11.97|11.7|10.98|10.5|11.72|11.98|12.08|12.22|12.22|12.52|12.8|12.62|12.4|12|12.88|12.62|12.58|12.7|12.96|13.02|13.66|13.8|13.66|13.78|13.6|13.54|13.3|13.12|13.02|12.72|12.82|12.44|12.38|12.18|12.66|13|13|13.52|13.18|13.66|14.28|14.1|14.42|14.86|15.02|15.04|14.46|13.98|15.48|15.44|14.96|14.76|14.84|14.62|14.5|14.24|14.08|14.42|14.78|15.66|17|16.72|17.1|15.92|15.4|15.96|16.98|16|17.14|15.48|15.02|14.74|14.62|14.9|14.78|15.18|15.26|15.92|15.4|14.72|14.6|14.18|13.6|13.16|13.42|13.4|12.78|12.52|11.96|12.38|12.5|13.52|13.5|13.8|14.44|14.32|14.04|13.58|13.7|14.08|13.6|13.8|13.7|14.02|13.82|12.96|12.76|12.58|12.5|12.82|13.12|13|12.4|11.5|11.76|11.38|11.2|11.4|10.96|10.8|10.7|10.94|11.16|10.94|11|11.02|11.48|10.4|10.04|10.04|10.02|10.08|10.1|10.66|10.3|11.38|11.32|11.8217|11.3691|11.3148|11.5502|11.6226|11.9666|12.2924|11.7674|11.7674|12.5821|12.745|13.5416|12.6726|13.4873|12.2019|12.4916|12.039|12.4373|18.9184|19.4615|19.7874|20.1856|20.8736|21.5253|22.2133|22.8559|25.2999|29.147|31.1837|31.2289|31.5005|31.41|31.0026|30.8668|30.6405|30.7763|32.9035|33.3108|34.3065|33.7182|34.3971|34.5328|34.3971|34.5781|35.6191|34.5328|35.5738|36.7053|38.7872|35.0307|32.7225|34.6686|35.0307|36.0264|37.2031|36.7053|36.2074|34.3971|34.7139|34.3971|34.5781|34.4876|33.9445|35.1212|33.8992|33.5371|33.4466|33.0845|29.5996|29.0565|28.7849|29.147|28.1513|27.6534|28.1965|26.2504|25.7073|25.9336|25.0737|25.481|24.8474|24.44|23.1275|21.7607|21.3624|21.0546|20.4029|20.8555|21.0003|19.7512|18.2848|18.3753|15.7502|15.0985|16.6735|16.9994|17.2891|16.9632|17.1985|17.108|16.402|16.1123
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.3|19.25|18.78|19.7|20.69|20.24|18.6|18.13|19.19|19.77|20.34|21.12|21.4|21.39|22.32|20.12|20|22.62|22.74|21.9|21.82|20.8|21.88|22.54|23.52|22.3|22.52|23.4|23|23.8|26.05|26.8|25.8|25.15|25|24.52|25.2|25.25|26|24.6|23.2|23.36|23.66|24|23.76|24.44|24.88|23.9|24.82|24.52|25|23.84|23.82|23.5|23.78|23.22|23.82|24.44|24.04|22.52|22.5|23.9|25.35|25.75|25.1|25.4|24|24.62|24.86|22.8|24.3|24.1|25.8|27.4|27.7|27.1|27.5|25.5|26.65|28.4|29.7|27.1|23.5|24.74|24.76|24.12|23.52|23|23.7|23.42|22.96|21.18|19.72|20.36|20.16|21.16|20.9|21.22|21|21.38|20.98|21.4|23.7|21.3|22.3|21.62|22.32|22.32|24.16|24.78|24.74|24.3|24.12|23.66|23.64|23.12|22.1|20.8|20|20.28|20.06|19|18.72|18.5|18.4|18.18|17.84|18.4|18.04|18.08|18.18|17.26|16.5|16.6|16.86|16.98|16.88|16.7|16.76|17.22|17.18|16.38|16.16|16|15.26|15.38|15.3|14.92|15.3|14.9|14.98|15.36|15.54|15.96|16.22|16.18|16.22|15.48|15.5|16.66|16.52|16.74|16.94|17.02|17.24|16.7|16.04|16|15.62|15.84|15.54|15.44|16.56|17|17.24|17.12|16.94|17.7|18|18|18.3|18|18.02|18|17.66|17.7|17.74|17.88|17.8|19|18.88|19|19.2|18.9|18.6|17.92|18.18|18.7|18.56|18.22|17.4|18.52|19.12|19.2|19.64|20.08|20.2|20.08|20.56|21.14|22|21.12|21.56|22.22|22.48|22.8756|23.5131|23.4756|22.3131|20.6255|20.5505|21.2255|20.5505|20.063|19.8755|19.2005|19.4255|19.7255|19.4255|19.5755|19.613|19.5005|19.4255|17.9255|17.3404|17.3254|17.2954|17.3554|17.2804|17.9105|17.6254|17.7154|17.7004|16.8154|16.0504|16.1254|15.8254|15.6154|16.1254|15.7654|15.8854|16.2304
08423|11731|/equities/al-baha|TADAWULALL|3|3.03|2.95|2.81|2.91|3.06|3.07|3.13|3.15|3.14|3.21|3.35|3.44|3.51|3.55|3.18|3.07|3.64|3.7|3.83|3.78|3.9|4.11|3.54|3.13|3.65|3.7|3.8|3.7|3.9|3.9|4.1|4.3|4.4|4.5|4.4|4.4|4.5|4.5|4.7|5|4.8|4.49|4.218|4.082|4.49|4.354|4.49|3.81|3.673|3.401|6.259|4.082|2.585|2.313|2.313|2.041|1.769|1.769|1.769|1.769|1.633|1.769|1.769|1.769|1.633|1.769|1.769|0.1905|1.769|1.769|1.769|1.769|1.905|1.905|1.905|1.905|1.905|0.1905|1.905|2.041|1.905|1.905|2.041|1.905|1.905|1.905|1.905|1.905|2.041|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|1.905|1.769|1.905|1.905|1.905|1.905|1.905|2.041|2.041|2.041|2.177|2.177|2.177|2.313|2.177|2.313|2.313|2.449|2.585|2.721|2.721|0.2789|2.612|2.367|2.316|2.329|2.31|2.259|2.161|2.144|2.147|2.229|1.951|1.834|1.706|1.673|1.752|1.853|1.736|1.777|1.722|1.766|1.744|1.75|1.755|1.663|1.573|1.633|1.592|1.72|1.796|1.72|1.796|1.834|1.913|1.897|1.984|1.918|1.997|2.057|1.891|2.073|2.215|2.261|2.259|2.327|2.419|2.313|2.101|2.131|2.052|2.041|2.177|2.068|1.921|2.267|2.31|2.199|2.313|2.435|2.422|0.246|2.435|2.422|2.476|2.61|2.626|2.83|3.075|3.146|3.864|3.455|3.446|3.397|3.353|3.431|3.465|3.411|3.48|3.548|3.631|3.168|3.031|2.827|3.119|3.333|3.602|3.641|3.704|3.748|3.757|3.899|3.923|4.069|3.948|3.996|3.733|3.563|3.704|3.762|3.85|3.899|0.3801|3.831|3.938|4.113|3.879|3.948|3.962|3.991|3.718|3.641|3.641|3.655|3.645|3.801|3.899|3.899|4.04|3.923|4.011|4.181|4.094|4.123|4.24|3.699|3.938|4.084|4.006|3.811|3.801|3.835|4.001|4.055
08424|11630|/equities/trade-union|TADAWULALL|11.3|11.06|10.5|10.25|10.76|11.13|11.14|11.21|11.88|12.6|13.05|13.1|13.54|13.77|13.82|12.44|12.6|13.72|12.98|13.46|13.7|13.76|15.24|15.34|14.96|14.8|13.56|15.26|14.84|14.86|15.28|17.42|17.7|18.38|18.72|18.48|18.3|17.92|17.86|17.64|17.06|17.2|17.5|17.74|17.6|17.76|17.76|18.86|21.1|21.82|22.34|20|17.68|18.58|18.66|19.36|19.38|19.54|19.02|18.16|18|17.96|18.6|18.32|18.2|18.34|18.16|17.74|18.08|17.8|18|18.3062|18.3962|25.3353|24.2552|24.4802|22.9052|20.7902|21.4922|22.0322|22.3022|22.2122|18.5942|17.5682|17.9462|17.9102|17.1722|16.9562|16.8122|17.0282|17.1902|16.7402|16.5062|16.5242|16.0022|16.2002|16.2722|16.2182|16.3262|16.2002|17.7302|16.5422|17.6402|17.8562|19.2422|18.8102|18.4322|18.6302|18.0182|18.5402|18.8642|18.2882|17.9102|15.5342|15.6602|16.2902|16.1282|16.3082|15.8762|16.0202|16.6682|16.3802|16.2002|16.5602|16.0562|15.5162|14.9942|16.4342|16.0922|15.1922|14.5621|13.8781|13.7701|15.2282|15.1382|15.1742|14.6341|14.9041|14.9401|15.7502|15.0302|14.1841|13.7701|13.7341|13.6081|13.4101|13.2301|13.0321|13.1761|13.3921|13.5721|12.8701|12.6001|12.3301|12.4381|12.4561|12.7981|12.0241|11.6461|12.4201|12.2221|12.8341|12.7081|13.4281|12.9601|13.2661|12.4381|12.4201|12.9601|13.3021|13.9201|13.6321|14.1281|15.3602|14.8802|14.3201|14.8482|16.0162|16.1602|16.0002|16.6402|16.8002|17.2002|15.6642|15.3602|15.3602|15.4242|14.6241|15.1202|15.6002|16.0002|16.1282|16.1282|16.1922|16.1282|15.8882|15.8402|16.0482|16.3202|16.1602|15.7282|16.5762|16.8002|16.8322|17.2482|17.6322|18.0642|17.7602|18.3042|18.4802|18.4802|18.8802|19.0562|19.0242|18.6242|18.7202|19.2802|19.4082|19.6322|19.2002|19.1842|19.4882|19.6322|19.6482|19.4082|19.0402|19.1362|19.1042|18.8002|18.8002|19.1202|18.8642|19.0562|19.1042|19.3282|19.2802|18.9602|20.3602|20.9602|21.4802|20.8802|20.4402|19.6322|19.0402|19.9362|20.6802|20.1602|19.3122|19.6642|19.9042|19.6322|19.6802
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.53|18.75|17.2|17.05|16.03|15.8|16|15.72|16.2|16.25|16.52|16.6|17|17|17.2|15.38|15.12|16.8|16.8|17|17.54|17.04|17.48|17.9|17.6|17.9|17.7|19|17.92|18.4|17.98|20.02|20.14|20.32|21.2|20.3|19.6|20.02|20.1|19|18.02|17.92|18.84|18.6|18.8|18.3|18.02|18.3|18.12|18.1|18.28|17.82|18.86|19.02|18.48|17.5|17.66|18.1|18|17.14|17.08|17.5|17.2|17.42|17.06|15.9|16.36|16.36|16.46|16.62|16.64|17.26|17.28|17.88|18.48|18.06|18.6|16.84|18.1|18.7|20.3|19.64|19.56|20.2|19.5|18.28|18.32|17.56|18.24|17.34|18.2|18.42|17.78|17.9|18|18.5|18.48|18.48|18.48|16.8|15.78|15.38|16.2|15.8|17.6|18.66|19.18|20.3|20|20.12|20.16|21.02|21.2|22.4|22.86|23.28|23.44|23.96|25.2|25.2|25.45|25.5|25.25|25.35|25.4|26.1|26.7|26.6|25.8|26.1|25.9|27.3|23.04|23.48|23.34|23.9|23|26|25|24.04|23.22|21.78|21|19.4|19|17.34|16.2|18.8|19.84|21|21.66|22.86|21.76|23.4|23.3|22.78|23.86|24.16|23.84|24.22|23.68|22.1|21.2|22.14|22.26|21.56|19.84|19.82|19.72|19.82|21.7|21|21.3|24.8|24.5|23.7|21.08|22.52|21.56|21.68|21.38|21.8|23.4|22.86|22.04|22.62|23|22.72|22.5|24.2|25.1|25.35|24.5|25.05|24.54|23.38|23.52|24.76|25.95|26.05|23.36|23.14|23.78|25.3|26.6|28.25|28.55|29.4|29.25|29.7|30.55|30.85|30.75|30.4|29|29|31.65|30.8|31.4|31|30.6|31.75|32.3|32.6|32.6|31.6|30.6|28.9|27.9|27.55|27.9|28.1|28.75|29|30.1|28.4|28.1|27.45|28.2|28.05|26.1|25.2|20|18.08|19.32|18.9|19.1|18.3|19.34|19.02|19.08|19.2
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.64|33.94|32.78|32.2|33.16|33.76|33.9|33.96|34.9|36.06|36.58|37.2|37.88|38.3|38.1|35.35|34.9|38|37.35|37.7|39.55|39|40.05|40.6|40.1|40.05|38.4|41.5|41.1|40.5|40|42.6|42.75|43.25|44.2|44.1|42.55|41.7|40.75|38.5|38.45|39.1|41.35|40.05|40.5|39.3|39.3|40.55|40.25|40.15|41.65|41.3|41.95|43.65|42.7|43|45.4|45.95|45.25|44.65|43.3|46.9|46.2|47|46.3|46.2|46.5|46.95|48.4|48.25|49.85|52.3|53.1|56.7|56.4|57.8|59|56.9|56.5|62|64.4|66.1|65|65.1|67|66.1|69.9|61.3|63.5|62|60.6|59|60|58.1|57.7|58.8|56.8|56.8|56.6|58.8|53|53|53.6|49.7|52.4|51|51.5|53.1|53.1|54.6|53.8|52.8|54.8|57.4|60.5|60.1|61.4|60.9|60.9|62.4|61.9|53.8|51.6|53.2|53.3|52.2|53.2|54.2|54.5|52.1|49.5|48.95|48|47.6|49.2|48.1|47.65|48.95|46.85|48.5|44.8|42.5|44.45|40.7|38.9|38.7|42.4|41.15|42.4|41.15|41.6|42.95|45.55|46.9|46.7|46.75|48.05|45.5|43|44.45|40.9|44.8|45|41.55|41.85|42.9|41.1|42.1|39.55|38.5|35.3|33.7|40.201|39.751|38.401|36.3759|36.3009|34.8009|36.0009|36.7509|35.7009|35.8509|33.0008|34.0884|34.3509|31.5008|32.6258|30.3758|29.7383|30.3758|30.5633|30.9008|31.7633|32.7008|32.2508|31.0508|30.7508|29.7383|29.5507|29.8508|28.8757|30.3758|30.5633|32.0258|31.3883|31.2758|30.3008|29.7008|27.9007|28.5007|29.7008|30.3758|30.6383|29.8508|29.1382|30.0008|31.0133|29.9633|30.0008|30.2258|30.1508|29.6633|29.7008|28.8007|28.8757|28.3507|25.5756|26.1007|25.7632|26.6257|25.5756|25.5006|24.1506|23.1756|22.5006|21.7506|21.0755|21.413|21.6005|21.7131|21.0005|21.1505|21.0005|20.0255|20.8505|21.113|21.188|21.1505|22.1256|21.7506|21.488|21.4505
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.06|9|9.01|9.05|9.05|9.02|9.05|9.28|9.42|9.26|9.31|9.15|9.25|9.22|9.25|9.03|9.08|9.11|9.25|9.07|9.23|9.21|9.38|9.7|9.67|9.41|9.44|9.44|9.2|9.28|9.02|9.41|9.13|9.2|9.4|9.39|9.48|9.5|9.43|9.43|9.5|9.43|9.47|9.49|9.49|9.35|9.4|9.3|9.21|9.15|9.1|8.97|9.05|9.14|9.29|8.9|8.86|8.82|8.75|8.8|8.91|8.85|8.82|8.88|8.75|8.53|8.9|8.87|8.88|8.92|8.71|8.86|8.85|8.85|8.95|8.95|8.99|9.04|9.06|9|9.1|9.1|9.18|9.05|9.09|9.06|9.08|9.2|9.2|9.3|9.4|9.27|9.53|9.5|9.29|9.2|9.21|9.23|9.4|9.43|9.27|9.04|9.02|8.95|8.94|8.97|8.92|8.9|8.9|8.81|8.82|8.88|8.91|8.84|8.76|8.84|8.99|9|9.13|9.1|9.1|9.05|9.01|8.98|9|9.06|9.11|9.09|8.98|8.8|8.76|8.57|8.48|8.61|8.56|8.54|8.5|8.63|8.57|8.65|8.65|8.7|8.69|8.55|8.36|8.35|8.31|8.35|8.37|9.02|8.99|8.98|8.98|9.14|9.24|9.29|9.45|9.4|9.21|9.35|9.23|9.15|9.4|9.34|9.08|9|8.88|8.8|8.8|8.75|8.71|8.71|8.89|9.01|8.95|8.93|8.97|8.95|8.96|8.97|9|8.99|8.92|8.92|8.9|8.95|9.14|9.33|9.3|9.39|9.41|9.39|9.25|9.24|9.12|8.96|8.95|9.03|8.9|8.82|8.85|9.08|9.21|9.34|9.22|9.35|9.2|9.05|9.15|9.2|9.16|9.2|9.2|9.19|9.09|9.23|9.28|9.34|9.33|9.17|9.15|9.21|9.45|9.33|9.38|9.43|9.51|9.37|9.38|9.2|8.89|8.76|8.61|8.64|8.56|8.57|8.65|8.77|9.11|9.12|8.83|8.68|8.4|8.38|8.72|8.76|8.81|8.81|8.95|9.14|9.01|9.26
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|31.02|29.8|27.5|26.28|27.28|27.5|27|26.5|27.3|26.34|26.48|27|28.5|29.08|28.4|25.25|25.5|29.3|29.9|30.8|31.45|32.1|33.95|33.7|32.2|31.75|31.9|34|33.9|35.1|33.6|36.2|37.7|38.55|38.9|39.5|39.65|39.95|39.9|39.8|37.4|37.4|38|38.5|37.45|38.75|40.65|39.4|41.6|40.7|40|40.1|37|38.5|38.1|38.45|39.45|39.5|38.7|37.6|35|39.6|39.1|39.1|38.8|39.15|37.55|37.15|37.95|38.3|37.6|37.2|38|40.4|38.4|38|39.1|37.55|39.9|43.6|46|45.05|45.55|45.8|45.65|44.2|43.9|43.6|44|43.9|46.3|44.05|44.95|44|38.15|34.5|36.55|38.8|32.05|35.7|36.5069|36.0366|37.9766|36.6833|41.1511|39.5639|41.1511|41.2099|41.3275|42.6796|42.6208|42.9147|43.7965|44.6783|45.325|46.7359|47.5001|47.6177|47.0298|47.3826|48.3232|47.0298|45.325|45.6777|47.265|45.9129|45.8541|47.3238|45.8541|46.0892|44.9723|44.208|41.9153|42.7384|42.0917|42.3269|42.3269|43.9141|42.3856|42.9147|44.3256|43.7378|43.9729|42.562|41.739|42.0329|42.2093|42.562|45.4426|45.7365|46.442|46.6183|48.4407|49.9692|49.3225|47.0298|48.2644|45.8541|45.2074|48.6759|48.6759|51.7328|51.968|53.7904|55.8479|54.6722|47.4414|48.2056|47.0298|48.911|51.3801|42.7384|46.5008|52.6146|52.6734|52.3795|51.8504|53.7904|53.7316|55.4364|55.6716|55.554|57.3176|58.7285|58.3758|58.0231|59.0224|57.6116|58.3758|63.843|64.5485|65.9594|63.9606|65.3715|65.3715|64.666|64.0782|63.9606|67.6054|60.0806|52.6146|56.4358|57.9643|59.963|62.9024|62.0794|62.5497|63.7254|65.2539|65.9594|68.1933|69.9569|68.0757|68.0757|68.0757|65.1363|68.1933|69.6042|70.5448|72.8963|71.1326|76.8938|65.4891|65.4891|61.8442|63.9606|60.4333|60.6685|61.0212|60.0806|59.6103|60.5509|61.1388|62.9024|63.7254|64.666|62.4321|63.4903|61.2564|64.5485|67.723|67.0175|67.8405|67.0175|67.1351|66.3121|73.4841|57.9055|55.8479|58.1994|61.1388|65.2539
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.3|8.25|8.22|8.18|8.22|8.21|8.17|8.16|8.27|8.35|8.38|8.34|8.32|8.26|8.3|8.13|8.17|8.27|8.33|8.38|8.36|8.34|8.35|8.44|8.38|8.32|8.2|8.29|8.18|8.15|8.35|8.32|8.28|8.31|8.43|8.41|8.37|8.46|8.42|8.39|8.4|8.46|8.48|8.45|8.43|8.41|8.41|8.45|8.45|8.51|8.5|8.42|8.7|8.75|8.51|8.3|8.32|8.25|8.22|8.32|8.42|8.5|8.65|8.5|8.37|8.35|8.29|8.35|8.32|8.29|8.3|8.31|8.37|8.61|8.59|8.42|8.68|8.77|8.77|8.8|8.77|8.82|8.77|8.71|8.65|8.73|8.83|8.86|8.79|8.81|8.86|8.85|8.88|8.82|8.88|8.7|8.69|8.62|8.66|8.5|8.28|8.26|8.25|8.33|8.07|8.06|8.04|8.6|8.74|8.84|8.75|8.88|9.02|8.91|9.09|9.04|9.05|9.66|9.76|9.73|9.75|9.67|9.75|9.77|9.5|9.96|9.96|9.85|9.8|9.79|9.85|9.67|9.54|9.5|9.44|9.4|9.38|9.77|10|9.94|9.8|9.87|10|9.84|9.79|9.8|9.81|9.7|9.88|9.8|9.84|9.8|10|9.98|9.94|9.7|10.1|10.04|10.02|10.1|10.2|10.02|10.02|10|10.1|10.06|9.65|9.29|9.25|9.2|9.22|8.81|9.49|10.24|10.1|10.54|10.6|10.76|10.92|10.7|10.74|10.94|10.96|11.02|11|11.1|11.14|11.18|11.1|11.26|11.6|11.7|11.3|11.28|11.2|11.08|10.98|11.4|11.58|11.34|11.16|11.34|12|12.14|12.04|12.24|12.3|12.2|12.6|12.54|12.64|12.68|12.9|12.52|12.14|12.9|13|13.1|12.26|11.92|11.98|12.18|11.84|11.1|11.24|11.14|11.18|11|10.96|10.96|10.4|10.2|10.06|10.18|10.14|9.98|9.92|9.97|9.88|9.95|9.75|9.71|9.84|9.94|9.87|9.81|9.77|9.73|9.68|9.66|9.68|9.63
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|36.8|36.08|33.6|31.8|34.18|34.26|34.72|32.8|33.8|34.48|34.16|34.4|33.38|32.2|30.4|27.75|26.5|30.85|29.8|30.9|31.55|32.95|35.5|32.35|32.9|32.4|30.25|32.8|32|33|33.3|34.95|35.75|36.75|38.8|39.9|40.2|38.45|38.25|36.4|33.6|36.1|34.95|33.8|31.1|31.1|31.85|33.7|33.25|32.9|33.5|32.6|34.1|37|34.95|34|34.65|35.95|34.85|33.25|32.4|34.5|34.15|36.25|34.7|37.25|36.15|35.7|35.05|33.3|34.8|34.7|41|41.25|43.15|41.1|41.85|38.3|41.25|39|38.2|35.5|36.25|35.05|33.45|32.4|34.25|30.35|28.55|26.7|26.9|25.1|23.2|24.04|23.86|23.58|23.6|23.04|22.3|22.02|21.18|21.14|22.08|22.48|24|26|25.95|26.45|23.5|23.6|23.7|23.62|24|26.65|26.95|27.05|28.35|28.65|27.8|28.45|28.4|28.45|25.4|25.3|25|25.8|24.7|24.9|23.96|23.32|23.1|22.36|21.14|21.4|21.8|21.8|22.04|23.16|22.72|24.3|24.42|23.84|24.52|22.8|22.56|23.72|23.8|23.2|23.88|26.2|27.35|27.8|29.2|29.45|30.2|30.35|30.1|28.25|27|30.6|31.8|33.05|33.15|34.6|37|36|33.35|33|31.8|32.25|33.1|31.15|35.15|39|37.35|37|37.6|39.2|40.05|40.1|40.6|40.15|41.35|41.9|40|40.4|42.15|40.15|41.5|43.7|44.45|45.35|43.85|44.8|43.75|43.25|43.3|43.85|44.8|43.3|39.8|42.45|43.3|43.4|44|44.35|46.35|45.6|47|47.4|48.1|50|50.1|50.6|50.3|52|54|53.2|53.8|54|53.5|53|54.7|48.15|47.5|46.3|42.2|42.55|42.65|43.2|43.5|41.3|42.35|41.15|41.4|39.4|39.9|42|40.1|37.1|33.4|34.85|36.4|33.5|33.15|34.2|32.3|29.25|30.1|30.15|30.1|26
08437|11706|/equities/alabdullatif|TADAWULALL|12.71|12.5|12.05|11.56|12.44|12.81|12.53|12.32|12.79|12.84|12.84|12.71|13.34|13.24|13.38|11.98|11.26|12.8|12.88|12.88|13.7|12.7|13.34|13.52|13.62|13|13.46|13.5|14|14.3|13|14.8|15.02|15.1|15.62|15.74|16.82|16.62|16|16.2|15.44|15.5|15.6|15.5|14.84|15.48|15.94|15.94|16.04|16.1|17.96|17.26|16.82|17.2|16.22|16.68|17.6|17.8|16.8|16.1|15.56|16.54|16.7|17.4|17.28|16.82|17.34|17.8|17.5|17.44|18.5|19.54|18.68|17.24|17.18|17.7|17.4|16.36|16.62|17.78|18.98|19.12|18.26|18.3|18.2|17.36|17.28|15.62|16.48|16.74|16.84|16.64|16.5|16.1|16.02|15.6|15.66|15.18|14.92|14.42|14.38|14.4|15.3|15.8|16.7|17.04|17.1|17.4|17.14|17.08|16.8|16.98|17.3|18.08|18.42|18.98|19.44|19.18|19.1|19.5|19.84|19.86|19.62|19.58|19.96|18.92|19.04|19.98|19|18.8|17.98|17.9|16.74|16.62|16.7|16.56|16.04|17.76|17.52|17|16.9|16.54|16.84|16.14|15.6|16.14|15.4|16.52|16.8|16.98|17.6|17.64|17.72|18.04|18.4|18.48|18.76|17.88|17|19.44|19.92|21.78|21|22.26|23|20.84|18.96|20.5|17.2|17.2|18.2|16.3|18.9|21.4|21.58|20.7|21.02|22.72|22.66|22.58|22.52|22.54|22.9|24.42|24.36|25|26.25|25.95|25.35|28|29.25|29.25|29.05|29.9|29.85|29|29.5|30|31.85|31.2|27.15|29.45|31.9|34.35|34.3|34.5|34.3|36|34.05|35.3|34.75|35.9|37.2|36.8|35.75|34.55|37.1|37.75|35.8|36.2|35.3|37|37.3|38.2|39.4|39.9|32.85|26.95|25|19.7|19.52|19.9|19.16|18.34|19.02|19.1|18.7|18.94|19.6|16.84|16|15.88|14.94|13.8|15.1|15.24|15.68|15.14|15.4|15.6|16.02|15.66
08438|1057695|/equities/alahli-reits|TADAWULALL|6.57|6.85|6.73|6.45|6.74|6.95|6.97|6.94|6.93|6.93|6.96|6.93|7.25|6.91|6.92|6.8|6.89|6.98|6.97|6.97|6.94|6.93|7|7.09|7.05|7.1|7.06|7.14|7.17|7.08|7.05|7.18|7.14|7.12|7.2|7.2|7.26|7.37|7.21|7.1|7.05|7.12|7.14|7.11|7.46|7.14|7.19|7.26|7.3|7.24|7.39|7.28|7.5|7.65|7.7|7.69|7.85|8|7.48|7.33|7.5|7.79|7.68|7.72|7.75|7.62|7.83|7.85|7.8|8.02|7.85|8|8.02|8.17|8.12|8.16|8.33|8.4|8.38|8.58|8.54|8.7|8.61|8.49|8.56|8.59|8.69|8.59|8.57|8.71|8.9|8.99|9.08|8.58|8.23|7.94|7.83|8|7.94|7.79|7.85|7.99|7.9|7.7|8|8.22|8.13|8.36|8.38|8.77|8.88|8.88|9.17|9.38|9.5|9.37|9.4|9.36|9.41|9.38|9.34|9.33|9.32|9.46|9.51|9.66|9.88|9.79|9.73|9.6|9.63|9.52|9.24|9.4|9.65|9.85|9.64|9.93|10|10|10.18|10.06|10.08|9.99|10.14|10.12|10.1|10.4|10.5|10.8|10.94|10.98|10.86|11.2|11.34|11.44|11.74|11.4|11.22|11.6|11.2|11.08|11.38|10.96|10.84|10.88|10.34|10.34|10.3|10.4|10.58|11.32|11.5|11.3|11.2|11.18|11.7|11.82|11.9|11.92|12.18|12.2|11.94|12.06|11.76|11.82|11.98|12.06|12.14|12.58|12.72|12.6|12.04|12.02|11.96|11.64|11.42|12.36|12.34|12.4|11.76|12.3|13.2|13.4|13.6|13.5|13.6|13.34|13.72|14.24|13.44|13.7|13.72|12.5|12.42|12.26|12.4|12.36|12.2|12.4|12.52|12.24|12.7|11.12|11.1|10.56|10.44|10.3|10.3|10.22|10.24|9.76|9.46|9.34|9.29|9.29|9.32|9.25|9.26|9.28|9.33|9.15|9.49|8.91|9.04|9.03|9.05|8.92|8.97|9|9.09|9.01
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|125.5|122|116.5|113.3|116.1|119.5|124.5|124|121.6|119.2|124|129.2|129|127|124|116.4|109.6|125.8|122|126|129.4|127.2|134.2|136.2|131.8|140|125|135|136.2|142.6|135.8|143.6|146.4|152|146.8|141.8|134.8|123.8|127.6|120|118.8|127|124|124.6|119.8|131|131|136|139|140.4|143|131|128.4|124.6|120.6|124.2|128.2|124.4|123.6|117.4|106|112.8|116.6|118.6|116.4|117.2|121.4|120|122.2|116.4|113.4|113|106.8|122|128.25|125.85|130.65|124.95|126|133.2|135.75|136.05|137.25|132.75|134.1|131.25|127.05|121.5|123.6|121.95|120|132.45|132|127.2|100.05|98.1|96.45|91.05|87.45|84.9|86.85|87|97.35|94.35|101.1|103.95|102.75|101.7|102.45|102.75|90.6|93|90.6|87.6|90.45|93.3|95.85|93.75|93.15|93.75|94.5|96.3|81.9|84.9|85.05|76.95|72.75|74.775|73.5|73.425|71.25|69.975|67.2|66.45|63.9|63.825|63.225|65.175|60.45|59.85|59.55|59.775|58.65|55.875|55.65|53.625|53.775|54.075|55.125|54.15|53.925|53.775|53.175|53.85|55.875|55.5|54|50.25|51.225|54.75|51.225|52.575|52.875|54.375|54.675|56.175|53.625|54.375|49.95|50.25|50.25|49.275|55.05|58.125|57.75|56.1|56.85|57|58.5|59.475|59.1|58.725|59.625|58.725|61.575|57.75|59.85|60.9|60.75|61.875|61.35|59.1|54.6|55.5|54.75|51.75|50.55|51|52.425|51.225|52.275|54.375|57.225|57.675|55.95|54.675|55.125|54.375|54.525|54.075|55.275|54.375|52.35|52.05|50.25|50.55|50.025|49.275|51.15|51.225|50.85|51|51.3|50.4|48.975|48.225|47.325|46.8|46.35|47.925|48.3|47.025|45|43.95|44.4|42.72|41.22|42.66|41.22|40.98|39.6|38.58|38.64|38.1|38.76|39.48|38.76|38.7|39.18|39.12|41.22|40.32
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|27.2|25.88|29.66|22.56|24.3|24.48|24.3|25.34|27.8|28.7|30.84|34|32.2|31|21|18.64|18|18.2|16.3|16.9|17.5|16.06|13.34|13.04|12.02|11.6|11.2|12.16|11.68|12.82|12.38|14.74|15.02|16.4|14.94|15.34|15.5|15.98|14.7|15|11.96|12.24|12.18|12.38|12.94|13.9|12.34|13.16|13.26|13.38|14.2|11.9|10.2|10.74|11.14|10.9|10.04|10.04|10.16|9.48|8.09|7.78|7.96|8.14|8.08|7.97|8.23|8.34|8.49|8.04|9.12|9.66|10.5|11|11.7|10.62|11.4|12|12.24|17.16|17.98|18.2|17.74|17.5|17.36|17.08|17|16.76|17.18|16.84|17.96|17.3|17.58|16.68|16.5|17.14|16.36|16.64|17.76|21.5|20.22|18.8|19.32|18.7|20.28|21.2|22.12|19.44|19.6|20.5|19|20.06|17.12|15.3|15.58|15.44|15.8|16.2|16.04|16.14|16.02|16.18|15.86|16.22|17.22|16.7|16.48|16.22|16.38|16.24|15.98|15.22|14.72|14.56|14.92|14.98|15|16.02|18.06|18.5|16.18|15.76|16|15.78|15.52|15.68|15.8|16.94|17.4|16.22|17.2|16.36|17.04|17.6|18.2|17.82|19.42|18.78|17|20.12|21.2|22.02|22.38|24.32|19.3|18|18.08|17.88|17.7|17.8|20.36|20.1828|22.0475|23.766|24.6435|23.4735|24.6801|25.4113|23.8757|24.4973|24.2779|23.766|25.5576|27.5686|26.2889|27.1298|28.0073|27.8611|28.2633|30.2742|29.543|29.9086|29.5064|29.9817|28.6289|28.6289|28.8117|31.6271|32.724|32.1389|30.3839|31.0786|30.9324|34.1134|34.6252|34.223|34.7349|34.6618|36.2706|37.7697|38.6106|40.8775|40.0366|40.841|38.9397|42.0475|42.596|42.8154|42.2669|42.8519|42.1207|42.5229|45.8867|46.8007|43.8026|45.0457|45.8867|43.6929|40.585|40.2925|39.8538|38.9397|39.1956|39.0494|40.5485|41.2432|41.0969|40.2194|40.6581|38.2815|35.4662|36.5265|36.4168|35.4662|38.7569|39.2322|40.2925|40.0366|40.3656|38.9762|41.4991|43.1444
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64|12.6|15.86|14.1|14.2|15.46|14.22|13.24|12.98|13.3|13.66|13.5|14.24|14.24|14.14|14.24|13.82||17.02|17.6|17.94|18.06|18.14|17.74|16.04|17|16.46|16.38|16.68|16.04|15.62|13.26|14.28|14.16|14.26|14.72|15.66|15.8|13.98|12.82|12.68|12.9|12.24|12|12.8|15.76|16.68|17.08|17.2|17.36|16.04|18.04|18.18|19.02|20.2|19|19|22.18|23.28|25.3|23.24|25.05|23.88|24.6|21.38|20.68|21.5|21.5|22.14|21.5|21.22|23.9|23.58|23.42|24.98|24.04|25.8|24.7|24.1|24.9|25.15|25.9|24.62|25.3|26.1|26.25|27.3|29.2|31|30.9|31|31.3|32.4|31.3|31.9|33.7|33.9|29.9|27.3|27|27.25|27.6|30.95|30.4|30.9|30.05|32.3|32.95|34.35|35.05|35.85|36|34.7|35.75|36.55|37.05|37.45|37.3|37.5|37.95|38.8|38.7|40.65|38.4|36.7|36.1|35.55|35.9|35.9|37|37.45|36.2|37|35.9|27.6|25.1|25.3|24.22|23.62|24.9|24.24|23.1|24.82|24.9|24.5|23.6|24.7|25.9|25.4|25.15
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.71|13.55|13.16|12.85|13.18|13.43|13.42|13.46|13.6|13.84|13.6|13.73|13.9|13.9|13.88|13|11.92|13.94|13.56|13.54|14.56|14.66|14.5|14.9|13.92|13.72|14.12|14.78|14.36|14.5|14.4|14.92|15.18|15.06|15.48|15.5|15.5|15.58|15.46|15.26|15.04|15.22|15.46|15.74|15.46|15.62|15.68|15.98|15.94|15.72|16.12|16.4|17.2|18.3|17.4|17.14|17.1|16.28|16.34|15.84|15.7|16.26|16.86|16.66|16.36|16.7|15.92|16.02|16.22|16.14|16.48|16.54|17.06|17.6|17.78|17.66|17.74|17.66|18.08|19|20.16|18.86|18.8|19.06|19|18.42|18.8|19|16.28|16.52|16.7|16.9|16.68|17.1|17.5|16.86|16.98|17.44|17.74|17.56|18.24|16.84|17.32|16.86|17.68|19.1|19.7|19.96|20.58|21.18|20.86|20.62|21.48|21.86|20.64|21.5|21.46|20.32|20.26|20.72|18.7|18|17.86|18.16|19.08|17.36|16.6|16.5|16.4|16.5|16.12|16|15.34|15.42|15.7|16.12|15.92|16.48|16.66|17.16|16.7|16.78|17.5|18|17.9|17|16.32|16.9|17.6|17.18|17.46|17.4|17.94|17.66|17.62|17.4|17.9|17.38|17|17.8|17.92|18.8|19.08|19.64|19.54|18.5|17.06|17.5|17.7|17.7|18.5|17.96|19.32|20.8|21.06|20.7|21.14|22.42|22.9|22.7|22.9|23.46|23.38|23.68|23.52|25|24.64|24.2|21.5|22.72|23.1|23.28|22.44|22.76|22.62|22.46|22.9|22.96|24.4|21.94|20.28|21|22.14|22.64|24|24.02|24.82|24.62|26|26.7|27.25|27.3|27.8|27.9|26.3|27|28.1|28.35|28.5|27.9|28.3|28.85|29.2|29.2|30.1|29.55|30.6|30.85|30.9|31.7|28|26.95|24.42|24.6|23.3|24.62|24.26|23.9|23.38|22.38|22.2|22.22|22|19.9|21.82|22.16|22.5|22.42|22.84|22.8|22.3|21.66
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.9|12.6|12.16|11.98|12.15|12.5|12.52|12.48|12.81|12.75|12.92|13.3|13.52|13.5|13.36|12.02|12.12|13.44|13.22|13.52|13.86|13.72|13.9|14.46|14.38|14.16|14.22|15.1|14.7|14.86|15.16|15.86|16.02|16.84|17.24|17.1|16.9|16.96|17.28|16.82|15.58|15.54|15.88|15.88|15.78|15.98|16.14|16.18|16.36|16.3|17.04|15.86|16.78|17.32|17.4|17.32|17.68|17.92|17.9|17|16.64|19.1|19.04|19.08|18.32|18.08|18.38|17.9|18.04|17.82|18.2|17.9|18.08|20.3|19.14|19.46|18.9|18.3|18.86|19.18|19.1|19.8|18.16|17.88|17.74|17.6|16.94|16.9|17.24|17.42|17.9|17|16.74|16.7|15.96|16.52|16.44|15.66|15.6|14.5|14.38|14.08|14.5|14.2|15.76|16|16.6|17.6333|16|15.65|15.3833|15.6|15.8|15.4333|15.7833|16.0167|16.0167|16.5833|16|16.5833|16.8333|16.15|16.1667|16.45|16.3333|16.25|15.1333|15.3|15.1167|14.8667|15.3|14.1667|13.9167|13.25|14.05|14.25|13.75|14.3833|14.7833|15.3167|13.9667|13.7333|12.65|12.3667|12.1667|12.5|12|12.4833|12.55|12.6|13.05|12.9333|12.5833|12.9833|13.05|13.15|13.7333|12.8833|12.5|13.8667|13.75|14.25|13.95|15.0667|14.2833|14.2667|13.3167|12.7833|13.1|13.5|13.5167|13.5|14.6833|15.1667|15.2167|14.6333|15.3333|15.8|15.9167|15.25|15.75|15.65|16|16.2833|15.3667|15.3333|15.65|15.45|16.1833|16.9167|17.35|17.2833|17.2167|17.3833|17.25|16.6|16.6|17.7167|18.75|18.3833|18.9|18.3981|18.6833|18.8973|19.1112|19.6104|19.9313|20.0026|20.3235|20.3948|20.787|20.9296|21.2862|21.7853|21.1079|21.5357|22.4271|22.9619|22.6054|21.821|21.8923|22.3202|22.4271|22.0706|21.3575|20.8226|20.68|20.68|20.1808|20.0026|20.0382|19.8956|20.1808|19.9669|20.4661|21.4644|19.0755|19.2181|18.7546|18.719|18.7903|18.2911|17.0717|16.6296|17.9702|18.0415|18.0415|17.9346|18.6477|19.2538|17.8133|17.0717
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.88|47.54|46.04|44.68|45.02|45.18|44.8|44.34|44.78|42.12|43|43.48|44.62|44.16|43|41.35|41.5|46.1|46.3|47.8|49.15|47.55|47.55|47.4|46.65|46.55|45.5|50.2|49.9|52|53.5|54.4|55.1|55.6|58|57.4|57.3|57.3|57.6|59.1|58.6|60.1|61.4|59.3|60.5|61.9|61.9|69.5|68.5|67.9|66.7|60|62.8|64|61.3|61.1|64|62.4|61.9|59.2|58.8|64|67.5|69.9|68.8|68.2|64.4|65|66|63|64.3|63.4|67|52.7|52.5|51.3|53.8|53.2|55.5|56.1|60.7|54.7|53.6|55.4|54.2|54.6|54.8|47.85|49.6|49.2|49.6|50.9|48.65|48.1|45|44.35|44.1|43.9|43.35|43.05|43.25|45.15|45.45|43.15|46.2|48.55|48.9|47.5|47|47.3|47.2|48.45|48.4|52.1|52.6|52.6|54|54.1|53.4|53|55.8|54.7|54.3|55.3|55.5|55.8|54.5|52.7|50.3|51|52.4|52|47.8|48.75|50.4|52.7|53.5|52.8|45.6|46.6|47.35|48.65|46.8|45.5|44.4|44.2|44.25|45.1|48.4|45.8|45.3|45|42.75|43|43.8|42.15|43.55|43.65|42.5|47|47.1|49.6|48.3|51.1|51.6|49|46.65|45.7|43.85|44.55|46.1|42.2|46.3|52.4|51.4|49.35|49.2|51.7|52.4|51.9|51.1|52|55.6|55.2|54.1|55|56|54.8|52|58.7|60.5|61.6|62.1|62.9|60.4|59.1|58.9|61.2|63.8|61.7|54.3|58.1|61.2|62.5|66.6|67.6|69.2|71|72.8|77.1|80.3|83|80.5|76.9|71.2|77|79|78.6|80.3|81|80.8|84|84.1|85.2|84|87.7|89.4|93.6|91|92|94.5|91.4|95.9|91.5|87.9|84.2|84|74|78|78.4|69.1|66.1|57.7|38.1|37.9|37.2|38.25|36.3|36.7|36.65|37.2|37.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.75|5.7|5.67|5.68|5.77|5.75|5.7|5.67|5.83|5.73|5.74|5.73|5.73|5.69|5.7|5.51|5.65|5.69|5.7|5.75|5.82|5.9|5.88|5.97|5.79|5.77|5.73|5.84|5.7|5.67|5.7|5.78|5.76|5.81|5.98|5.96|5.89|5.9|5.86|5.82|5.7|5.73|5.74|5.75|5.7|5.74|5.9|5.98|6.12|6.14|6.14|6.14|6.08|6.14|6.08|5.99|6.26|6.21|6.21|6.13|6.23|6.25|6.24|6.19|6.17|6.16|6.18|6.22|6.24|6.1|6.16|6.18|6.26|6.29|6.29|6.39|6.53|6.56|6.57|6.44|6.45|6.39|6.39|6.39|6.4|6.39|6.45|6.5|6.33|6.29|6.26|6.24|6.19|6.06|6.06|6.05|6.08|6.1|6.23|6.37|6.41|6.28|6.38|6.42|6.52|6.51|6.5|6.6|6.58|6.6|6.58|6.66|6.79|6.88|6.8|6.78|6.83|6.8|6.82|6.8|6.87|6.77|6.79|6.75|6.9|6.92|6.8|6.74|6.66|6.59|6.66|6.69|6.74|6.7|6.82|7.02|7.03|7.05|7.07|7.55|7.58|7.58|7.66|7.62|7.58|7.54|7.54|7.52|7.58|7.64|7.75|7.8|7.79|7.79|7.69|7.67|7.72|7.66|7.67|7.71|7.66|7.7|7.72|7.81|7.64|7.66|7.69|8.15|8.12|8.12|8.15|8|8.3|8.61|8.57|8.61|8.85|8.88|8.82|8.85|8.81|8.85|8.86|8.9|8.85|8.87|8.86|8.87|8.87|8.9|8.96|8.93|8.99|9.05|8.94|8.64|8.62|8.69|8.69|8.62|8.55|8.75|9.1|9.29|9.33|9.12|9.1|9.53|9.62|9.66|9.63|9.63|9.65|9.68|9.71|9.72|9.96|9.86|9.82|9.66|9.63|9.58|9.73|9.52|9.63|9.71|9.85|9.8|9.97|9.78|9.61|9.43|9.32|9.28|9.3|9.34|9.23|9.22|9.26|9.29|9.33|9.3|9.31|9.29|9.54|9.56|9.45|9.36|9.4|9.36|9.45|9.54
08448|11747|/equities/alkhaleej-trng|TADAWULALL|27|25.5|23.39|22.44|22.73|22.73|22.34|22.31|24.12|24.41|24.7|25.6|26.02|26.02|25.22|23.08|23.4|26.35|24.8|25|25.95|27.6|27.6|28.8|27.7|28.75|27.8|29|27.7|28.5|28.95|31|32.1|33.55|35|33.45|34|33.7|35|32.1|32.6|32.2|31.85|30.65|28.15|28.55|30.4|29.4|27.05|26.65|27.5|26.15|27.75|29.5|29.2|28.3|29.6|29.4|27.45|26.7|26.7|28.8|30.2|30.85|31.4|30.85|32.3|32.2|32.3|31.05|31.95|33.05|35.5|39|33.45|30.6|35.1|30.1|30.15|31.7|40.25|35.6|34.15|35.15|33.3|30.7|29.55|28.6|28.5|27.35|27.95|27.1|24.52|22.9|23.88|23.94|23|22.8|21.32|21.26|19.2|17.98|18.12|17.5|18.02|19|19.2|20.04|20.58|20.8|21.04|21.68|20.7|20.94|20.4|22.42|22.4|23.18|23.82|24.38|24.86|23.5|22.54|23.1|22.82|21.1|19.8|17.5|16.42|16.4|16.84|16.6|16.14|15.88|16.32|15.58|15.68|16.1|15.92|15.2|15.1|15.04|14.92|13.9|13.9|13.82|13.82|14.12|14.36|14.96|15.36|15.88|15.1|15.54|15.84|15.56|15.16|14.72|13.7|15.62|14.98|16|16.2|16.76|16.4|15.7|15.08|14.88|14.7|14.1|14.76|14.3|15.52|17|16.78|16.7|16.98|17.96|18|18.1|18.82|18.18|18.9|18.9|18.42|18|17.84|17.94|17.6|19.18|19.8|19.56|19.4|20.2|19|18.28|18.5|19.48|20.44|19.88|18.86|19.42|20.18|20.5|22.22|22.4936|22.9403|22.3312|22.9809|23.0621|22.9809|23.5493|23.9147|23.9959|23.4681|24.3207|24.6862|24.2801|24.3207|23.9553|23.9553|24.1989|25.0922|24.402|24.7674|25.2546|21.3974|20.6665|20.3011|20.3011|20.7477|19.9276|20.3417|19.9438|20.4229|20.2199|20.2362|20.4229|20.3011|19.7327|18.677|19.0831|17.2478|15.4289|17.459|17.8|17.9949|17.8163|18.5471|18.271|19.6515|18.4984
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|139|137.2|137.6|125.6|128.7|127.2|131.5|127.9|127.7|129.4|133|135|142|142.4|144.8|139.2|125.2|141|136.6|143|145.6|158.4|158.2|159.6|158.4|157|142.4|161|165|158.4|157|163.2|156.4|156.8|157.2|155|161.8|160.6|158|150.2|146|147.2|148.8|147.4|140|141|147.4|165|161|160|164|155.2|164.8|163|157.6|167.2|179|178.4|182.4|180.6|181.4|179.2|187|188|179.8|182|189.2|179|182.6|171.6|154|165.7144|166.8572|180.0001|166.4286|157.1429|165.2858|154.8572|157.1429|170.0001|170.2858|192.8572|200.0001|168.4286|164.2858|175.5715|160.0001|156.2858|151.4286|151.1429|151.0001|142.1429|134.8572|134.2858|130|115|112.8572|111.4286|109.7143|102.8572|97.8572|92.4286|95.7143|94.2858|101.1429|101.2858|100.4286|101.4286|99|105.7143|109.2858|112|110|115.5715|115.5715|110.8572|111.2858|112.5715|114.2858|114|110.4286|111.4286|109|106.7143|100|103.1429|105.7143|102.1429|99.7143|98|98.7143|95.8572|91.4286|97.8572|99|97.8572|95.7143|98.4286|100|102.2858|105.4286|107.8572|105.8572|102.2858|97.1429|100|95.7143|100|102.1429|97.2858|99.7143|92|91.4286|97|92.7143|96.4286|97|89.2858|85.7143|85|85.7143|88.8572|90.5715|90.2858|86.8572|85.8572|81.2857|81.5715|79.2857|80.7143|83.5715|80.7143|82.2857|86|85.1429|84.5715|84.2858|85|81.4286|81.5715|72.4286|70.7857|70|69.2857|70.9286|71.1429|73.5715|69.2143|72|73.4286|75.5715|75.2857|77.8572|81.4286|76.4286|75.2857|73.5715|75.8572|73.2857|69.5715|63.5|69.2857|70.0715|71.4286|83.5715|85|86.8572|84.8572|88.2858|89.8572|90.7143|89.2858|89.7143|90.4286|89.2858|88|91.4286|91.4286|92.1429|92.7143|88.1429|83|85.4286|85|83.2858|85.4286|84.5715|84.7143|89.8572|83.7143|84.2858|81.1429|82.5715|80.7143|73.2857|73.5715|73.5715|73.2857|75.1429|76.7143|59.1429|||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|14|14.18|13.76|12.9|13.6|14.12|14.07|14.59|14.4|14.12|14.22|16.6|15.61|15.91|16.3|13.92|13.62|14.82|15.34|15.02|16.3|15.26|17.36|17.4|16.86|16.8|14.5|15.46|15.1|14.88|14.96|15.9|16.36|18.3|18.72|16.44|16.08|15.9|16|15.76|14.7|15.1|15.14|15.04|14.7|15.1|14.52|14.6|15.04|14.94|15.64|15.12|15.66|16.4|16.42|16.64|17.2|16.86|16.3|16.1|15.5|17.62|17.86|18.04|18.12|18.42|18.34|18.3|18.5|16.98|17.68|17.84|18.88|22.06|21.7|21.2|19.04|18.4|18.84|19.5|20.44|21.16|19.32|18.9|18.46|18.8|18.18|18.7|18.5|17.62|18.24|17.36|16.34|16.24|16.2|16.78|16.24|16.5|16.16|15.8|16.12|15.7|16.22|15.72|17.04|17.7|17.92|19|17.34|17.08|16.48|17.22|17.78|17.26|17.7|17.56|17.08|18.14|17.38|17|16.88|16.66|16.32|16.98|16.84|16.18|15.26|15.6|15.28|15|15.4|14.36|14.04|13.96|14.7|14.96|14.86|15.32|14.9|15.06|13.48|13.2|13.14|13|13.12|13.22|12.6|12.98|13.16|13.84|14.14|14.32|13.7|13.76|13.82|13.78|14.2|13.1|12.8|13.8|13.4|14.6|14.6|14.92|14.16|14.64|13.48|12.74|15.76|16.1|16.64|16|17.48|18.7|18.34|17.78|18.4|20.16|21.2|21.42|22.66|23.66|24.4|25.8|25.95|23.92|25.1|25.45|26.5|27.55|25.75|26.35|25.9|26|25.05|25|25.8|26.15|26.35|26.15|27|26.1|25.05|24.4|24.82|24.92|24.6|23.68|24.74|25.2|25.5|26|26.7|26.7|25.55|26.15|26.85|26.45|26.65|27.4|27.3|28.15|28.8|29.35|28.5|28|27.6|27.1|26.2|26.6|26.65|26.8|27.9|27.6|28.8|29|28.5|29.2|29.75|27.05|27.35|27.3|25.1|23|24.9|25|24.14|23.7|23.7|23.52|23.7|22.66
08451|11628|/equities/acig|TADAWULALL|10.99|10.93|10.26|9.82|10.23|10.87|11.09|10.97|11.5|11.2|10.98|11.56|12.16|12.42|12.68|11.2|10.82|12.5|12.3|13.04|13.28|13.5|14.24|15.3|16.66|14.38|14|14.4|12.9|14.52|15.16|16.9|16.42|17.22|17.2|14.76|15.24|15.66|15.5|14.2|12.98|12.48|12.98|12.98|12.48|13.08|12.98|13.56|14.2|14.12|14.64|13.7|14.34|15.34|15.62|15.66|15.62|16.34|16.54|15.56|15.6|19.08|19.08|19.22|19.48|19.1|19.22|19.32|18.94|18.4|19.54|20.54|20.06|20.4|19.3|19.7|18.28|17.02|18.06|18.72|19.04|18.8|16.24|15.6|14.68|14.12|13.98|13.62|14.16|13.84|14.58|13.96|13.5|13.8|13.8|13.94|13.06|13.18|13.58|12.56|11.9|11.48|11.64|11.78|13.46|13.54|14.08|14.08|13.96|13.7|13.84|14.2|14.1|13.88|14.18|14.82|15.74|16.18|15.94|15.86|16.68|16.38|16.8|16.7|14.92|13.7|12.78|12.82|12.6|12.94|11.54|11.08|10.78|10.64|10.94|11.02|11.22|11.82|12.12|12.54|11.4|10.94|10.94|11|10.9|10.82|11.2|11.46|11.1|10.84|11.08|11.8|12.04|12.3|12.5|13.24|14.3|14|13.02|14.22|14.74|15.48|15.3|16.52|14.8|14.8|14.04|13.94|14|14.3|14.48|14.7|16.58|17|15.14|15.3|16.3|16.04|16.14|15.24|16.08|16.58|17.02|18|19.02|18.5|18.7|18.62|19.06|19.96|20.6|20|19.5|21|20.96|20.94|23.86|23.3365|23.8383|22.4268|20.984|22.2073|21.7995|22.8973|25.9398|26.3476|26.5672|26.6613|27.1004|27.2259|27.3827|27.4141|27.3513|27.5395|27.2886|27.3513|28.2923|28.1355|28.4178|28.4491|28.6373|28.7314|28.951|29.1078|29.1706|29.1706|29.6411|29.6097|28.5432|28.1982|28.0727|27.8846|29.0137|29.2647|29.8606|31.3662|29.4842|29.7352|29.2647|29.3588|28.9196|28.8255|30.1116|33.8755|35.8202|38.7686|42.0934|38.455|38.8314|36.6357|36.3848|35.6947
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.45|49.7|48.48|46|48.08|47.58|46.58|46.76|47.62|47.9|47.6|47.96|48.38|51.25|52.1|48.75|48|51.1|51.4|51.4|52.6|51.9|52|53.6|53.3|54.3|53.6|54.6|55.1|55.4|57.6|56.7|57.6|57.7|58.3|58.8|55.5|58.5|56.3|55.9|56.8|57.1|60.6|59|54.2|53.1|53.8|55.5|55.8|56.1|57.3|56.2|54.9|57.8|55.5|55.2|56.1|55.2|56.1|56.8|58|59.7|59.9|59.7|57.8|56.1|56|56|56.1|53.6|52.4|53.9|54.9|56.5|56.2|56.9|58|56.6|56.9|57.6|57.9|58.8|58.5|59.1|59.4|58.8|59|57.1|59|62.6|62.4|57.4|56.3|57.4|56.7|58.3|55|55.4|53.9|55.1|55.6|56|56.2|60|63.1|64.6|64.4|62.7|61.9|65.8|65.3|66.3|61.3|63.5|68.4|66.3|67.1|63.5|61.3|62|64.1|57.4|54.9|56.9|57|57.3|58.4|58.9|57.3|57.8|56|55.9|54|53.6|54.4|53.6|54.3|55.4|53.6|55.5|54.7|55.7|53.6|52.6|53.2|52.8|53|52.2|53.9|55.8|56.6|56.8|56.4|55.9|57.7|53.3|56|52.6|52.4|52.8|52.1|52.6|52.9|54.6|53.4|53|52.6|51.1|50.1|51.5|52.7|51.2|52.6|52.9|52.8|52|51.8|54.5|52|51.4|50.8|52.2|52.5|51.2|49.25|48|49.5|50.3|49.9|50.8|49.75|49.8|49.1|50|48.3|48.4|48.3|48.5|48.95|48.4|47.4|49.8|52.2|52.3|52|53.1|53.8|53.5|56.1|57|57|57|56.6|57.3|57.1|56.5|56.8|55.8|58.5|59.9|58.3|60|63.2|63.1|61.5|62.6|57.1|55.2|54.5|55|54.7|54.9|52|51.9|53.1|52.2|52|52|51|50.7|51|51.6|52.1|51.4|53.5|54.4|55|55|55.4|54.6|54.7|55
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|120|122|115.3|113.4|114.5|116.1|119.4|118.6|119.2|118|116.3|121.3|122|124.6|121.7|104|103.2|121.8|114.8|117|124|123.4|131|134.4|133.8|135.4|135.2|140|142.4|151.2|152|165|169.4|171.2|173.4|173.8|179.8|173.6|183.8|172.6|163.8|166.4|174.8|176|166|175.8|169|171.2|180.4|178|183|172.4|186|193|195.4|194.2|201|209|204.6|200.4|191|219.6|210|212|218.6|193.2|190|159.6|161|154.6|152.6|146|142.8|156|132.2|140.2|105.8|99.7|105.8|112|115.8|130|110.4|81|74.5|67.2|65.6|63.3|65.9|65.8|68.8|70.9|71.2|71.4|73.5|69.9|64.56|66.64|66.08|64.56|60.56|58.08|58.4|54.8|61.12|61.28|60.88|63.6|67.84|64.32|60.88|65.52|60.72|56.8|58|59.12|58.4|61.84|54.8|52.08|49.84|48.4|46.4|50|45.28|41.44|41.2|41.52|41.44|42|42|41.2|39.36|38.16|39.4|40.32|39.68|40.4|40.4|41.2|40|38.8|36.6|36.52|36.6|36.4|34.2|33.64|34.56|36.12|36.92|38.44|39.96|41.92|41.6|39.52|40.4|36.8|37.48|40.72|43.12|40.08|36.6|38.84|31.68|32.6|30.84|29.2|28|28.6|28.24|30.2|38.48|33.2|29.92|26.88|29.16|31.12|32|31.44|31.76|32.4|33.04|34.56|33.72|33.32|33.44|34.76|33.76|34.2|34.88|33.68|32.68|32.28|33.16|32.6|31.2|32.08|33.08|33|33.16|33.68|34.4|33.48|35.64|36.4|36.44|36|36.36|37.8|39.6|40.16|39.52|39.6|40|40.72|40.8|38.48|36.88|36.08|35.76|36.4|36.84|36.92|36.96|37.6|35.2|35.64|34.24|34.52|35.56|35.08|34.16|34|34.84|35.2|34.84|35.2|35.52|36.96|34.16|34.68|34.2|33.6|34.6|34|33.2|32|32.8|32.44|32.56|32.2
08454|11671|/equities/alsorayai-group|TADAWULALL|89.8|90.85|92.85|90.2|92.75|101|102.6|105.5|102.6|103.2|105.3|104|108.9|102.5|89.9|75|73|84.8|81.5|85.9|86.7|83.5|84.1|87|86|89.3|84.7|94.5|92.9|98.7|101.6|103.4|101.6|110|111|109.4|107.4|101.2|98|99.3|96.9|95|95|92.9|89.3|94.8|84|77.2|76|72.2|72.3|70.3|73.2|77.2|71.7|68.1|70|71.8|71|70.9|72.9|75.7|81|81.8|83.7|83.5|75.4|76.2|77.3|72.7|77.6|82.2|76.9|77|80.6|82.4|85.8|79|81|83|77.7|74.2|75.2|73.1|69.5|64.1|63.7|61.8|64.5|62.5|63|59|63.5|60|60|48|55|51.2|47.55|43.6|39.05|40.2|41.55|44.3|45.5|46.15|47|47.95|40.55|42.2|41.25|41.05|41.5|44.3|43.75|45.2|45.45|45|45|44.65|48.2|48.45|47.9|49.25|46.95|45.6|47.25|46.65|46|46.2|45.6|44|42.35|42.6|45.4|43.9|41.2|42.9|43.35|46.4|47.65|46.5|46.95|41.2|41.2|42.65|38.55|40.25|45|45.6|47|46.9|47.45|47.6|48.25|52|52.4|46.6|46.9|46.15|46.3|48.75|48.05|48.6|48.45|37.05|30.6|32.5|33.3269|31.7343|33.9095|30.6856|36.745|41.9499|39.8136|39.6194|37.9491|40.9788|40.5516|40.1631|39.6194|40.5904|41.3673|44.5523|43.892|44.7466|47.1548|48.2812|50.1068|52.8258|53.7969|54.6708|55.0592|57.0985|55.1563|55.1563|56.3216|61.4683|60.7885|57.3898|52.8258|61.1769|65.5467|71.7615|75.965|71.9523|74.0278|74.0278|92.0159|87.4497|87.8648|79.1475|74.0278|71.9523|68.839|68.5622|69.1849|71.6756|73.1976|73.336|73.8895|74.7197|74.7197|69.1157|69.4616|68.493|69.1157|71.6756|68.0088|66.21|67.3169|67.8012|68.4239|69.1849|68.7698|67.0402|68.1471|67.8012|68.0088|69.3233|74.0278|69.6|69.8768|63.8577|69.4616|71.5372|73.0593|67.8012|71.1221|83.2986|84.3816|81.9821
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|34.98|35.86|35.12|35.02|36.18|36.76|37.5|36.2|36.74|36.68|37.08|36.8|37.88|37.08|37.66|35.65|35.5|37.2|36.85|37.45|39.8|37.65|37.4|38|37|38.25|36.8|39|36.5|34.25|32.15|33.5|34.55|36|37.4|37.35|37.55|37.25|36.75|38|38.2|38.4|38.75|38.05|36.05|37.6|39.5|40|40.3|40.05|40.75|40.6|41.7|41.35|40|39.45|41.95|41.2|41.5|40.15|39.55|42.2|42.25|42.5|41.5|41.9|39.7|40.4|40.65|40.6|40.65|39.1|40.9|42.3|44.75|42.4|43.1|43.05|43.25|41.3|43.05|44.85|43.3|42.8|43.65|42.5|42.5|41.3|44.3|43.5|41.55|40.2|40|40.05|39.85|39.35|38.3|38.8|39|38.4|37.6|36.25|40|39.8|42.45|45|45.55|48.25|49.1|49.15|47.8|48.55|48.5|47.7|46|47.05|47|45.95|45.2|43.6|43.6|42.6|41|42.15|40.4|38.75|38|40.7|39.5|38.9|38.25|36.9|35.9|35.05|36.7|36.4|36.85|38.75|38.4|39.1|41.55|38.85|39.6|38.35|37.3|37.55|35.55|36|37.6|40.35|42.3|44.35|45|48|50.3|49.85|51.1|49.2|48|55.7|57.2|62.7|63.3|64.2|63.4|65.2|60.7|56|51|52.7|59.5|58.2|60.4|69.3|70.3|67.1|73.6|78|76.9|77|78.7|74.2|68|64.9|63.7|61.9|63.1|66|56.8|62.6|64|63.3|61.2|62.3|62|55.5|54.3|57|59.4|57.1|56.4|61|60.2|54.7|56.6|64|68.2|68.4|68|66.8|69.2|69.9|68.8|65.4|62.7|65.2|64.6|62.9|61.9|58.4|58|58.5|56.1|59.6|55.2|57.3|56.6|58.5|54|54.3|53.5|55.5|53.8|54|51.7|48.75|47.65|48.55|47.5|48.65|48.5|48|47.6|45.5|47.45|48.05|48.6|46.35|47.15|48.3|49.5|49.2
08457|11690|/equities/amiantit|TADAWULALL|21.8|20.75|20.25|18.6|19.04|19.62|20|20.32|20.2|20.52|21.08|22.6|23|22.31|21.01|18.56|18.02|20.9|21.6|22.84|22.7|22.3|23.04|23.28|23.4|22.3|21.6|24.16|23.94|24.4|24.36|25.2|27|28.4|28.9|30.5|30|29.8|29.35|29.4|28.05|29.85|30.55|31.2|29.9|32.05|32.8|32.95|34.4|32.65|33.3|28.7|30.45|31.5|31.25|31.3|32.9|30.25|28.4|26.15|25.8|27.75|29.4|26.65|26.8|25.8|24.5|24.9|25.25|25.05|26.2|27.35|27|28.05|28.9|30.75|28.95|24.52|25.35|27.2|23.8|28.75|29.1|29.05|29.25|24.2877|22.2582|22.9784|23.0766|23.5348|25.0405|21.669|17.6102|17.1519|16.8901|14.7952|15.5153|13.7477|12.6348|11.9802|12.0293|13.4531|14.4679|14.2224|15.8754|16.3991|14.7952|17.3483|15.6135|14.4024|14.2878|14.1078|13.5513|15.1225|15.8426|16.6282|16.6609|15.4335|15.057|14.9097|15.2862|14.8443|13.7477|13.6168|13.7477|13.2731|15.1061|14.026|14.0096|13.8459|13.9278|13.5513|12.6021|13.2895|12.7494|13.0276|12.7985|13.1094|12.7167|14.386|13.8132|14.3697|13.0931|11.0637|10.8673|10.5727|10.1308|11.08|12.7658|12.1438|13.4204|12.7003|11.6037|11.3091|11.7183|11.5874|12.1929|11.2437|11.0637|12.3075|12.1929|13.4204|13.4204|13.4695|13.0767|11.8001|10.9655|11.1128|10.7036|10.7363|11.1291|10.3435|11.7183|13.535|13.7968|13.4204|13.9441|14.3042|14.2387|14.7297|14.1896|13.1913|13.9441|15.057|14.4024|15.1061|16.3173|16.9228|18.7271|20.568|18.3462|18.6213|18.854|19.1714|18.9175|18.7059|19.2349|18.6424|20.0813|18.7059|17.8806|17.6902|17.9865|18.7906|23.5305|24.9694|24.4827|25.4773|24.7155|25.5619|25.71|26.0909|26.3449|27.1384|25.9217|26.5565|27.6145|28.1435|28.6725|29.2015|28.8841|29.6247|29.8363|30.1538|29.3073|30.1009|29.0957|28.5138|31.106|30.2596|30.577|31.3705|34.3859|28.7783|29.0957|28.4609|29.2015|31.6879|30.6828|25.4984|23.8479|24.5462|23.2343|22.2186|23.9114|23.3401|22.4936|22.5783|23.721|26.0275|26.5565|26.2602
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.29|12.78|13.21|13.06|12.96|12.32|12.7|13|12.62|11.76|11.71|11.6|11.65|11.53|11.22|10.4|9.3|10.52|10.66|11.1|11.62|11.88|12.22|12.76|12.78|12.1|12.26|12.4|12.3|12.54|12.72|12.98|13.24|13.32|13.74|12.98|13.4|13|13.12|13.34|12.28|12.26|12.04|12.18|11.54|11.88|12.22|13.54|12.92|12.94|12.84|12.84|13.02|13.84|13.98|12.7|11.94|11.9|11.78|10.92|11|10.72|11|10.42|10.24|10.12|10.38|10.22|10.32|10.22|10.98|11.24|12.8|12.8|12.7111|12.5511|12.8|12.7822|12.7467|12.7111|12.9778|12.8356|12.7111|12.7111|12.8|12.8|12.5689|11.9111|12.16|11.9467|12.4622|12.3022|12.2311|11.9644|11.4667|11.5378|11.4133|11.3778|11.2889|10.8622|10.9333|11.2889|11.4844|11.4844|11.8222|12.3556|12.4089|12.5511|12.6044|12.8356|12.8533|12.9422|12.8178|13.1022|13.6178|13.6889|13.9911|13.9911|13.9378|13.9733|14.24|13.6889|13.6533|13.7956|13.8667|13.5467|14.4|15.0578|14.7733|14.4|14.1511|13.6356|13.3333|12.7111|13.28|13.1022|13.0667|13.3333|13.2622|13.4756|13.5111|13.2444|13.3333|13.3867|13.3689|13.3333|13.2089|13.3689|14.1333|13.5289|13.76|13.7244|14.4889|14.8444|15.0044|14.8089|15.04|14.6667|14.4|15.7511|15.7156|16.2133|16.2311|16.64|16.5333|16.3733|16.0178|15.7333|15.5556|15.5911|16.0889|15.8044|16.7111|17.6356|17.7067|17.0844|18.3289|19.5556|19.8756|19.6978|20.2489|19.6978|19.2711|19.2889|18.5956|18.3111|18.3822|18.0089|18.2222|19.1822|19.4489|19.5911|19.2711|19.6267|19.2|18.8978|18.8089|19.0044|19.3422|19.3778|18.5956|20.1956|20.7289|21.7422|22.6667|21.7422|21.1556|20.7644|20.8|20.7111|20.9956|21.3689|20.7644|20.96|20.8178|21.0844|20.7822|20.3733|20.7111|20.2667|20.0178|20.2844|19.9289|19.8222|19.7689|19.84|20.3733|20.32|20.9778|20.8889|20.6578|20.5333|20.3022|20|19.9289|19.7511|19.0756|19.2889|19.1822|18.56|18.3822|18.6667|18.2933|17.8133|19.0756|19.3956|19.7689|19.3422|19.5556|19.4489|19.8578|19.7156
08459|11646|/equities/anaam-holding|TADAWULALL|16.22|16.16|16.17|16.1|15.24|15.4|15.17|15.29|15.21|14.85|15.42|15.4|16.39|16.16|16|14.32|13.62|15.18|15.44|16.3|16.68|16.56|17.56|17.34|16.88|16|16.2|17.7|18|18.88|19.32|21.02|24.1|26.2|25.2|25|25.2|25.2|26|26.2|26|25.4|26.8|26.2|24.8|25|25.4|26|25|25.8|25.6|28|25.8|22.8|22|22.2|22.4|21.4|21.4|20.8|20.4|21.4|21.8|21.6|21.4|22.6|25.2|24.8|1.26|24|23.8|21.4|21.4|21|21.6|22|21.6|20.8|1.07|21.6|22.4|21.6|21.4|22|22|22|22.2|23|21.8|22|23.8|21.8|18|18|18.4|18.4|18.8|18|17.6|17.2|17.8|18|18.2|18.8|19.6|20.4|21.2|21.6|21.2|22.2|22.4|21.6|22.4|22.8|23|22.6|25.2|28.2|26.1|1.2675|27.2|25.65|25.8|25.9|26.8|25.3|26|26.65|28.45|28|22.54|21.06|20.5|19.4|20.2|20.6|19.92|21.18|21.22|22.34|22.6|22.3|22.16|21.44|20.8|20.62|20.8|21.18|22.84|23|24.14|25.1|23.52|23.02|23.94|22.28|24|23.5|19.9|23.5|23.88|23.38|25.3|26.9|27.15|26.45|23.2|23.5|21.7|20.22|22.3|22.3|23.06|33.55|32.4|31.4|43|31.01|30.67|1.5378|30.55|32.47|33.14|33.94|34.49|34.44|33.94|30.13|32.22|33.94|34.15|34.57|34.78|35.32|34.86|34.4|34.4|34.36|36.79|35.53|32.26|30.59|33.86|37.33|38.01|38.42|39.43|39.72|40.69|42.74|42.32|43.41|41.27|41.32|39.18|39.81|40.9|42.15|42.41|42.99|2.158|43.16|43.41|44.58|42.15|43.58|40.44|40.39|40.31|39.81|39.81|40.48|41.82|42.32|42.91|43.58|43.08|42.74|41.73|42.99|44.17|45.17|47.77|36.66|37.71|38.55|40.18|39.14|38.55|39.89|43.91|45.59
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|5.45|5.4|5.3|5.02|5.14|5.42|5.28|5.2|5.33|5.37|5.46|5.34|5.49|5.61|5.59|4.88|4.67|5.36|5.41|5.6|5.75|5.96|5.9|5.99|6.09|5.72|5.5|6|5.81|5.98|5.99|6.23|6.42|6.61|6.76|6.71|6.68|6.74|6.79|6.69|6.44|6.64|6.83|6.9|6.8|7.04|7.21|7.22|7.43|7.38|7.66|6.8|7.48|6.68|6.57|6.61|6.79|6.54|6.55|6.32|6.42|7.07|7.14|7.07|7|7.08|7.33|6.77|6.83|6.89|6.99|7.16|7.35|7.82|7.73|7.8|7.65|7.3|7.42|7.99|8.2|8.25|7.53|7.55|7.39|7.26|7.37|7.08|7.52|7.51|7.84|7.02|6.85|7.08|7.1|7.2|7.08|6.15|5.99|5.13|5.14|5.22|5.6|5.61|6.1|6.45|6.51|7.71|6.92|6.99|7.1|7.43|7.49|7.83|8.08|8.03|8.26|8.26|8.13|8.26|8.67|8.71|8.17|8.14|8.4|7.99|8.05|8.23|8.12|8.09|8.04|8.1|7.3|6.4|6.74|6.73|6.62|7.02|7.1|7.31|7.51|7.34|7.17|6.79|6.37|6.58|6.43|6.74|6.9|7.16|7.35|7.3|7.98|8.23|8.4|8.36|8.58|8|7.55|8.54|8.5|9.18|9.28|9.21|9.75|9|7.17|6.82|6.19|6.11|6.74|7.4|9.78|16.8|17.62|17.5|17.5|19.2|19.52|19.42|19.76|20|19.8|20.42|19.44|19.38|20|19.74|18.5|19.4|20.6|18.6|19.12|19.36|19.82|20.22|19.8|19.24|19.4|18.3|16.68|16.1|15.7|15.68|16.6|17.18|16.52|16.8|15.98|15.74|15.76|15.32|15.32|16.06|15.58|15.84|14|15.26|15.3|15.02|14.9|13.86|12.7|11.42|10.42|10.04|9.57|9.35|9.56|9.56|9.33|9.24|9.69|9.83|10.18|10.42|10.7|10.5|10.58|10.8|11.94|11.72|11.3|10|8.76|8.81|9.26|8.5|8.75|8.64|9.1|9.12
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.28|23|22.76|21.85|20.95|20.63|20.98|20.34|21.01|20.8|21.95|22.11|21.26|19.5|19.36|18.36|18.7|19.64|19.74|19.6|19.88|20.12|19.98|20.06|19.84|19.9|19.34|20.52|20.34|20.38|20.44|20.88|21.14|21.26|21.6|21.22|21.34|22.1|21.64|21.64|21|21.64|21.4|21.06|19.96|19.84|20.22|21.02|20.46|20.08|20.3|20.36|21.18|22.38|22.2|21.38|22.12|22.22|21.4|20.92|20.22|20.02|20.18|20.2|20.2|19.96|20.1|20.28|20.3|20.74|21.22|21.9|23.54|25.05|25.1|24.62|24.7|22.54|23.1|26.05|24.9|22.6|21|21.24|21.2|20.56|20.5|20.42|20.6|20.4|21.1|20.72|20.7|20.56|19.7|19.74|19.72|19.6|20.48|20.78|20.18|19.6|19.8|19.64|19.56|20.26|20.5|20.84|21.54|22.52|22.58|23.1|22.72|22.52|23.14|23.36|23|23.12|22.3|22.34|22.26|21.24|20.84|21|20.84|20.24|21.5|21.74|21.24|20.82|20.92|20.32|19.98|19.5|19.5|19.6|19.74|19.9|19.6|20|19.96|20.48|20.42|19.9|18.88|19.04|19.1|19.44|19.8|20.04|19.42|19.5|18.9|19.6|20.32|19.94|19.98|19.38|19.04|20|19.7|20.04|20.44|20.94|20.38|19.9|19.66|19.46|19.26|19.56|19.8|19.56|20.2|20.38|20.84|20.1|21.1|21.7|22|22.04|22.12|22.24|22.26|22.14|22.16|22.02|22.56|22.7|23|22.9|22.96|23|22.5|23.12|23.04|23.16|22.2|23.5|22.86|21.3|20.02|21.22|21.4|24.72|24.96|25.25|25.35|24.44|24.1|24.5|24.66|24.94|25.15|25.1|24.68|24.68|24.96|25.2|25.4|24.9|24.62|25|26.25|26.2|26.2|26.05|26.05|26.4|26.9|26|25.4|25.1|24.02|23.9|22.72|22.36|21.98|21.78|21.88|22.24|22|22.58|22.08|21.5|23.72|23.86|24.1|24.44|25.2|24.26|24.42|24.12
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|255.6|259|261.6|231.7|241|241|242.7|243.5|249.9|238.7|252.2|253.6|262.6|266|268.4|244.6|234.2|264.4|263.2|273.4|278.6|274.2|280.0128|305.6309|299.8718|285.9705|282|302.4|308.4|310|304|320|321.8|313.6|322|320|297.6|290.6|285.8|273|269|275.6|284.4|286.8|278|270|253|262.2|260.8|267.6|272.4|266|272.6|275.8|274.8|279.2|287.2|288.4|296|298|286.8|293.8|286.8|287|277|283.8|284|284.2|287.8|279.4|271.4|283.2|305|333|338.8|344.8|357|369.6|371.2|381.6|397.2|384|368|356.6|365.8|387.4|352|328.2|337.8|340|350|334.8|336.8|318.6|323.4|317.2|318.8|319.8|310|312|307.4|307|317|314.2|320|315|304.8|318|338|360.8|359.8|333.8|321|347.8|377|365|356|324.6|322.6|323|337.2|348.2|297|297.6|296.8|287|277|281|274|269.8|273|245|246.8|243.4|236|239.8|249|262|255|250|241.4|238.4|246|244|242.8|248.8|246|240.8|245|240|243|249.8|246|252|263|262.8|258.8|235|233|280|270|275.8|265|249|233|236.4|237|224|215|207|198.6|196.8|213|221.2|215.4|216.8|222|231|237.2|234|225|219|211.2|207.4|200.4|201|206.4|205.4|200|206|204|204|204.6|211.4|197.8|192.6|186|186.8|185|179.4|185.8|198.2|198.2|198|200.6|199.8|204.8|204.6|214|166||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|13.82|13.8|13.1|12.57|13.1|13.59|13.8|13.77|14.44|14.72|15.12|16.14|16.35|16.21|16.07|14.5|13.62|15.68|15.48|15.9|16.26|16.44|17.54|17.78|17.4|17.18|17.1|17.82|17.04|17.84|18.2|20|20.18|20.72|21.16|20.9|19.78|19.86|19.98|19.46|18.1|18.62|18.9|19.26|18.16|18.54|18.48|19|19.26|19.24|19.22|18.36|19.2|19.94|20.28|20.54|21.1|21.28|20.54|19.84|19.58|20.78|21.22|21.64|21.58|21.4|21.4|21.4|21.22|20.28|21.52|21.4|21.36|24.7|23.12|23.2|21.54|20.4|21.06|21.8|22.36|24|22.4|21.68|21.5|20.12|19.82|18.62|18.66|19|19.28|18.52|18.1|17.86|17.9|17.62|17.58|17.4|17.66|17.2|18.06|18.8|18.56|18.76|19.8|19.12|19.24|20.62|19.46|19.26|19.48|20|20.24|19.94|20.3|20.26|21.92|21.66|20.98|19.3|20|17.74|17.88|18|17.76|17.38|16.32|16.9|16.32|16.06|16.4|15.5|15.8|15.5|16|16|15.96|16.58|16.64|17.16|16.2|16|16|15.7|15.76|16.28|16.7|17.06|17.26|17|18.54|16.82|17.12|17.32|18.06|17.86|18.18|17.34|17.2|17.7|17.6|17.58|17.26|18.5|18.48|17.96|16.72|16.7|16.52|16.8|17.98|15.5|16.64|18.08|18.1|17.92|18|19|20|19.2|20.5|21.28|21.8|21.5|21.32|21.1|21.2|21.2|23.1|23.58|23.7|23.24|23.5|23.9|25.1|24.42|24.98|25.25|27.65|26.1|23.94|24.4|24.9|23.88|24.06|24.26|23.26|22.7|23.62|23.8|23.9|24.2|24.62|24.7|23.96|23.92|24.9|24.28|24.2|24.08|24.32|24.14|24.7|24.8|24.7|26|25.0506|23.3256|22.6506|22.5006|22.2006|22.0881|22.6506|22.5006|23.1006|22.9131|22.6506|22.3506|21.9756|22.0881|22.1256|23.2506|21.188|20.3255|20.4755|21.638|20.6255|17.6404|18.6005|18.4505|17.7754|17.5504
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.84|30.74|29.5|28.64|33.32|33.02|32.7|32.7|31.92|31.8|31.52|31.42|33.18|33.5|33.76|32.5|30.8|31.95|32.5|33.45|33.1|31.95|33.8|34.1|32.85|32|32.6|33.25|32|32.8|32.55|32.45|34.15|35.2|36.05|34.7|36.3|35|36|33.4|31.5|29.95|28.2|27.4|26.9|27.55|27.7|28.55|30.05|30.05|29|28.05|27.4|27.8|26.4|25|26.5|25.3|25.7|25|24.06|23.9|22.5|22.22|21.26|21.12|21.4|22.8|22.6|22.28|21.32|22.16|23|23.62|23.78|22.96|23.38|23.48|24.26|24.9|25.7|24.8|23.18|23.74|22.6|22.3|22.08|21.86|22.58|22.72|22.98|22.46|21.14|20.94|21|20.64|21|20.78|19.7|19.72|20|19.3|20.1|20.1|20.66|21.6|21.36|20.6|20.6|20.58|18.98|19.1|19.68|20|19.92|20|20.6|20.26|20.1|20.32|20.5|20.56|20.26|19.98|19.8|19.34|19.56|20.18|20.1|19.3|18.9|18.22|17.92|18.78|18.54|18.62|18.8|19.2|18.9|18.78|18.84|18.82|19.2|18.3|17.98|17.24|17|18.04|18.52|19.08|19.22|19.6|19.88|20.3|20.1|20.24|20.92|20.96|21.5|23.52|22.9|22.8|22.68|24.06|23.08|22.48|22.78|22.36|21.96|22.3|22.4|22.36|23.1|24.5|24.94|25.1|25.55|28.65|30.2|29.9|28.8|28|27.5|28.2|26.7|26.8|25.95|25.85|25.45|26.4|26.3|26.35|27.3|26.95|25.8|24.68|25.65|25.95|26.5|26.55|25.6|26.55|28.1|26.9|26|26.25|27.5|26.8|27.5|27.5|28.55|29.35|31.25|31.1|31.25|31.05|30.5|29|28.7|29.5|28.1|24.4|24.4|24.78|23.94|23.96|24.04|23.52|23.32|23.28|23.24|22.6|22.46|23.3|21.98|21.82|20.14|19.68|20|18.88|18.12|18.5|17.88|17.2|18.1|17.68|17.24|17.02|17.3|17.24|17.08|17.08
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|25.22|24.02|22.2|21.9|22.37|23.55|22.14|21.77|21.78|21.69|21.6|21.09|21.78|22.14|21.58|20.5|20.26|21.96|21.58|21.68|21.84|21.7|21.18|22.32|22.4|22|22|22|22.16|21.56|21.5|21.62|21.7|21.6|21.42|21.42|21.44|21.08|20.38|20.9|20.32|20.3|20.48|19.64|19.3|19.58|19.56|19.4|18.94|19.14|18.76|18.72|18.66|19.54|19|18.7|19.2|19.66|20.06|20.26|20|21.52|21.28|21.22|20.76|20.12|19.88|20.1|20.1|20.2|20|21|21.375|22.275|22.725|21.45|21.675|22.575|22.4625|21.9375|21.975|21.75|21|21|19.8|18.9|19.4625|18.675|19.0875|18.675|18.72|18.8625|18.9|18.75|17.91|17.775|17.925|18.06|17.805|18.36|18.06|17.64|17.22|17.07|17.55|18.045|18.165|18.195|18.675|19.5375|18.975|18.75|18.9|19.5|21.1125|20.85|20.8125|19.9125|19.8|20.025|20.4|19.875|19.2|20.025|20.5125|21.075|19.875|19.8375|20.325|20.25|20.325|18.9375|19.725|18.975|19.6875|19.65|18.39|19.8|19.8375|20.7|21.075|21|22.5|23.625|24.375|23.9625|24.1125|22.95|26.25|24.7875|24.675|25.875|24.3|23.8125|23.55|22.9125|23.1375|22.3875|22.8|23.1|22.1625|22.5|23.7375|24.2625|23.8875|24.075|23.2125|23.4375|22.5|22.35|22.875|22.8375|22.7625|23.85|23.4|23.4|21.6375|23.625|26.625|26.625|24.6|23.625|21.675|20.8125|20.4|20.175|20.6625|20.925|21.6|22.1625|21.6|21|20.3625|20.025|19.725|18.735|16.77|16.83|16.56|17.13|16.5|17.505|18.195|17.775|17.25|17.325|17.385|17.325|17.385|16.92|16.995|17.265|17.385|17.085|16.935|17.205|17.235|16.95|16.71|16.8|16.86|16.635|16.95|16.695|16.65|16.845|16.875|16.545|16.455|16.545|16.515|16.92|16.035|15.84|16.02|15.675|15.75|15.75|15.585|14.865|14.67|15.12|15.24|15.03|15.3|15.45|15.315|15.105|15.21|15.375|15.15|15.15
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.84|10.7|10.65|10.1|10.34|10.63|10.39|10.32|10.66|10.7|10.92|11.11|11.6|11.22|10.76|9.61|9.5|10.5|10.34|10.6|11.08|11.74|11.84|12.24|12.06|11.48|11.68|12.56|12.56|13.9|13.5|13.52|14.06|14.54|14.56|14.44|14.74|14.84|14.88|14.16|13.34|13.5|14.18|14|13.72|13.56|13.96|14.58|14.2|14.22|14.72|14.8|15.38|15.16|14.42|14.56|14.08|14.1|14.1|13.78|13.18|13.46|13.5|13.06|12.84|12.64|12.84|12.8|12.66|12.72|12.88|12.86|12.36|12.64|12.96|12.8|12.94|11.98|12.9|13.8|14.08|14.24|14.48|14.24|14.3|13.48|13.14|12.5|13.62|13.32|13|12.68|12.76|13.12|13.52|12.6|11.34|10.82|10.36|10.56|10.2|10.2|10.52|10.46|11.34|12.18|11.34|11.48|10.98|11.4|11.68|11.7|11.78|12.32|12.74|13.08|13.58|12.98|12.9|12.9|13.4|13.14|12.8|13.14|12.76|12.44|12.2|12.36|12.12|12.2|11.58|10.98|10|10|10.28|10.34|10.12|10.66|10.72|11|10.9|10.48|10.8|10.48|10.1|10.32|10.2|10.6|11.1|11.28|11.28|11.62|12.02|12.82|13.38|13.34|13.94|13.74|13.1|14.78|14.48|15.82|15.7|16.66|17|15.94|14.88|14.8|14.54|14.4|16.2|14.1|15.12|17.64|17.36|17.08|17.6|18.1|18.5|18.3|18.5|17.7|18.4|19.18|19.56|20.2|20.4|20.02|19.9|21.98|21.42|22|20.18|20.2|19.84|18.68|18.92|20.04|20.5|20.2|17.68|19.02|20.1|20.52|21.52|22.74|23.02|23.5|24.3|26.3|23.94|24.4|24.92|24.94|24.04|24.74|25.55|25.7|26.3|26.4|26.6|25.9|27.05|26.9|25.85|26.3|25.8|25.5|24.22|23.98|24|24.16|24.08|23.6|24.06|24|22.5|22.22|22.82|22.66|20.1|16.56|16.06|14.82|15.88|15.9|16.02|16.1|16.54|16.6|17.2|17
08468|19029|/equities/united-wire-factories|TADAWULALL|25.56|23.56|23.46|21.88|22.64|23.7|24.11|22.3|22.79|22.55|22.68|23.97|24.8|23.37|23.34|20.4|19.84|22.78|22.7|23.72|24|24|24.64|25.2|25|24.5|22.98|25.85|25.3|25.5|28|28.4|28.5|28.6|29.5|29.75|29.95|30.3|30|29.7|28.3|29|28.5|28.6|28|28.6|29.45|31.7|31.3|32.1|30.25|29.1|29.95|29.25|28.5|29|29.75|29|28.1|26.85|26.75|28.15|28.9|29.45|28.6|27.4|28.35|28.95|29.85|29.2|29.5|31.7|33.5|35.7|34.55|31.8|33.9|31.65|32.75|34.5|37.9|32.15|33|32.7|31.5|31|31|29.7|31|29.8|30.1|29|29.6|29.95|29|27.5|26.6|26.15|27|27.25|24.5|24.1|24.9|24.96|26.9|27.55|27.75|28.35|27.75|28.2|27.8|28|28.5|29.7|32.9375|34.125|35.125|35.1875|34.4375|34.625|35.625|35.375|33.625|34.375|34.625|33.625|33|34.4375|34.125|34.5625|32.125|31.25|30.45|30.375|31.4375|31.5|31|32.0625|31.9375|32.125|32|30.75|30.425|29.6|30|30.5|29.525|30|30.8|33.5|32.75|34.25|37.25|36.75|36.25|36.0625|37.125|36.0625|35.1875|38.375|38|40.25|38.9375|39.3125|38.875|39.375|36.625|35.625|35.375|35|37.125|35.125|35.875|38.1875|38.75|38|36.625|37.9375|38.0625|38.375|38.5625|35.3125|35.5|36|34.1875|35.25|35.625|35.375|35.1875|37.625|39.1875|40.375|39.375|39.8125|39.125|38.125|37.375|39.125|40.625|38.875|36.5625|37.9375|39.5625|39|40.75|43.1875|46.375|47|46.5625|47.625|48.0625|47.3125|48.1875|47.3125|46.5625|46.0625|48.375|49.0625|49.8125|49|49.375|49.25|50.5|48.9375|48.75|48.4375|48.3125|49.0625|46.9375|45.625|45.5625|46.25|46.875|46.4375|46.75|46.75|44.25|43.75|44.375|45.5|44.75|48.75|44.8125|42.5|42.875|44.625|45|43.75|44.375|43.875|45.75|43.5625
08469|11670|/equities/astra-indust|TADAWULALL|138.6|138.1|134.5|132.8|142|144|144.8|150|144.7|138.9|151|152|157.5|157.5|156|144|132.4|159|159|160.4|158.8|149.2|145.6|149.8|155|146.2|147|155|161|161.8|169|185.8|182|192|186.8|190.4|190|191.4|202|185.8|181.2|184.4|188.8|176|164.6|166|172.8|172.8|167|171.4|170|159.8|159|171.8|167|164.8|165.4|172|179.4|164.4|158|161.4|160|163|164.4|163.4|160|150|151.8|141|153.8|159.8|158.8|168|179.6|171.6|176.2|177.2|179.4|184.4|172|165.8|166.8|166.2|154.8|155.2|140|130|127.4|121|129|140.4|132.4|119.6|117.2|117|113.2|102|95.6|92.7|94.4|92.2|92.3|86|88|89|91.2|90.4|91.5|95|91.2|89|87.8|86|88.1|87.5|94|92|87.4|90.5|85.8|75.4|71.6|75.2|73.7|66.8|67.9|67.6|63.9|64|65|61.1|56.7|58|58.4|57.1|54.9|53.4|51.8|54|54.6|53.5|53.3|53.5|52|51|50.2|47.6|52.9|49.45|49.35|51.2|51.5|55.8|58|54.7|56.1|50.7|48.95|52.5|50|51.4|51.2|48.6|47.8|44.3|42.45|43.7|48.05|46.8|46.3|45.85|47.5|49.95|49.7|48.6|51|48.65|50|48.1|49.95|46.5|46.35|47.9|40.5|40|39.3|40.35|38.45|41.3|42.95|42.15|41.4|41.6|40.8|39.95|40.1|39.4|37.55|37.15|34.65|39|39.5|41.85|42.8|41.75|41.75|41.1|42.05|41.9|42.75|43.85|44.5|44|42.2|45.45|46.4|46|46.85|46.9|47.05|46.6|49.4|45.5|47|49.75|37.95|37.9|32.9|32.4|31|30.9|29.9|29.2|29.9|28.95|28.7|28.8|27.6|28|27.35|27.2|27.15|24.6|25.4|25.45|26.05|25.6|26|26.55|27.1|25.35
08470|1142328|/equities/ataa-educational-co|TADAWULALL|65.9|65|61.5|62.1|62.3|63.45|63.5|62.65|63.2|61|61.7|63.1|64.85|64|65.3|59.4|58|61.5|63.8|62.7|62.5|62.7|65.1|68.5|67|70|67|74|68|65.5|66|71.1|74|75.4|76.1|75.2|74.7|73.1|76|71.5|69|71.7|73.9|75|71.6|72|72.7|75|75.5|80.7|82.8|77.3|78.6|79.9|79.7|75.5|79.6|73.2|73.8|76.8|73.5|68.3|68.2|62|58.5|59.1|60.4|59|58.1|57.4|61.2|63.9|66.8|73|70.4|71.8|73|70.2|72.1|74.4|82.5|81.3|80.6|82|81.7|82|78.3|75.1|75.4|77.3|80.9|75.7|72.6|70|72.4|73.1|73|67.8|64.1|64.4|62|60.2|65.4|66.8|70.7|70.9|71.5|73.9|75.8|74.5|75.2|74.8|75.5|77|76.2|76.4|78|76.4|78.3|76.7|75.6|75.4|67.2|67.1|66.2|67.6|66|69.5|65.1|64.3|67.5|61.5|62.3|56.6|58.8|53.6|54.5|53.6|54|52.4|53.4|54|57.4|52.5|53.5|53.3|54|52|53.5|52|52.1|53|53.6|53.5|53.8|53.9|56.1|56.9|54.2|57.8|54.9|55.4|56.4|55.3|56.9|57.9|57.3|58.1|58.2|61|60.2|61.5|60.2|57.3|54.4|56.9|56.2|58|58.5|58.2|58.9|60|61.6|55.8|56.1|62.5|65.8|65.5|65|66.2|67.6|66.3|65|62.3|61.4|58.1|57.7|60.9|66|61.8|61.4|62|63.7|60.4|62.9|64|65.9|64.1|63.2|61.9|60.2|64|66.8|64.6|65.6|70.5|63.7|59|58|58.8|57|56.8|55.5|52.2|50|50|49.85|49.1|48.95|47.5|45.3|42|41.8|42.25|43|43|42.45|41.6|41.1|39.8|40.55|40.25|39.8|36.8|38|38.5|38.55|39.8|40.8|38.35|38.3|38.05
08472|11753|/equities/atheeb-telecom|TADAWULALL|109|111.6|109.5|105.7|110.1|106.9|101.7|103.2|97.9|95.8|98.8|97|99.9|101.4|105|89.2|83.7|99|97.9|99|97.1|95|99.5|96.8|95|88.9|85.2|91|91|93.2|90.5|99|103|106.8|107.4|104.6|103.6|106.4|108.4|108.2|108.8|113|114.8|119.6|116.8|114.4|116.6|117|116.4|107|109.4|93.4|90.1|95|88.5|82.8|87.5|88.8|88.3|84|86.5|93.9|98.7|94|94.2|90.8|93.3|89.3|89.9|112|112.8|112.2|119.6|122|118.8|120|115.4|98.4|98.3|97.1|85|93|91|99.1|102.2|88|69|58.211|58.0287|55.6589|52.2562|49.5218|52.4992|46.3014|48.0635|49.1573|47.699|49.3396|45.8761|50.8586|46.4837|39.3744|41.8657|36.0325|40.5897|35.8502|41.3188|42.2303|40.7112|31.9006|29.9562|29.2878|22.3304|25.3686|25.1863|26.1281|25.5205|24.5786|23.728|24.5483|24.9432|24.0318|19.4745|18.6239|18.472|18.5935|18.0162|19.4745|19.2315|19.4138|18.0162|18.5023|17.7732|18.32|18.5935|17.8643|18.2289|20.3556|20.5379|21.2063|22.1785|21.9354|20.1733|16.1326|14.1882|14.6439|13.535|15.9199|17.6213|17.3175|17.9251|19.11|15.9503|13.1704|12.0766|12.107|12.1678|11.9703|11.9399|13.3982|13.3679|13.7932|13.5653|14.2337|14.5679|13.5198|12.745|12.6083|12.3501|12.6083|13.7324|12.1526|14.7654|16.6794|17.0744|16.801|16.5579|16.7402|15.4338|15.3427|15.7984|15.7984|16.3452|17.4694|16.801|17.5909|19.0188|18.8669|19.6872|21.0848|21.5405|22.2696|23.6672|24.7264|24.3021|23.6849|23.2606|23.2992|24.2635|20.4061|17.9604|18.9016|20.0203|19.6731|21.6019|21.8333|23.7621|23.3377|23.6078|25.1893|25.768|26.3852|25.768|23.9935|23.6849|22.5662|23.3377|24.1478|24.9193|25.9223|25.1508|26.1537|28.5839|29.124|29.2397|29.2011|29.394|28.0824|27.7738|27.581|27.7353|28.2367|29.4326|29.7026|29.934|30.0498|29.8183|32.1714|24.7264|27.9667|21.9491|13.6863|9.3814|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533
08473|11638|/equities/axa-cooperative|TADAWULALL|26.58|25.84|25.46|24.42|24.2|24.6|25|24.6|24.8|24.82|25.5|25.72|27.18|26.66|26.2|23.38|23.02|25|24.92|25.45|25.7|25.75|25.95|26.2|25.7|25|26|27.05|26.4|26.5|27.35|28.6|30.05|31.9|32.8|32.4|32.1|30.9|30.85|30.8|29.7|29.95|31.3|31.35|29.25|28.85|28.2|29.5|30.5|30.75|31.95|29.35|29.85|31.95|32|33.2|33.45|34.3|33.5|31|30|31.95|32.95|32.75|32.4|32|31|28.3|27.75|27.75|27|28.9|29.9|33.85|38.05|38.5|39|37|37.1|40.2|40.2|39.4|36.45|33.45|32.9|32|32.5|33|33.25|30.7|27.8|27.05|26.3|26.25|26.15|26.25|25.65|26.4|25.9524|25.9048|28|27.619|28.3333|28.7619|30.8095|31|31.9048|32.5238|30.1905|29.6667|29.619|30.4762|31.3333|30.381|30.2857|31.6667|31.1905|31.5714|31.4286|29.7619|28.7143|29.1905|27.619|28.5714|27.6667|26.7143|25.619|26.0952|25.8095|25.5714|26|26.381|25.4286|26|26.8095|26.619|26.5714|27.1429|27.8095|27.9048|26.1905|25.381|24.7619|23.5429|23.5238|23.6381|23.6571|24.1905|24.8095|25|24.7143|24.9524|24.7619|24.5238|25.1429|26.0476|25.9048|22.781|22.7619|24.0476|23.3714|25.0476|25.619|26.1905|24.2857|25.381|23.2571|22.3238|22.5143|22.9524|24.0476|23.6381|25.7143|28.5714|28.5238|27.381|27.4286|31.7143|33.2381|33|33.619|33.4762|34.2857|35.9524|34.2857|32.8571|32.8571|32.2857|31.5238|32.0952|32.0476|32.619|32.9048|33.2381|32.5714|31.381|31.3333|31.3333|32.1429|31.7143|30.5238|31.6667|32.7619|32.8571|33.0476|34.0952|34.2857|33.8571|34.8571|34.8571|34.8571|36.7619|38.0476|37.5714|37.2857|38.1429|40.4762|41.3333|40.5238|37.7143|37.6667|38.381|37.2381|37.1429|37.0476|36|36.1429|36.2381|36.3333|36.7143|36.6667|35.2381|36.1429|35.9048|35.7143|37.5238|37.8095|36.5714|35.2381|37.2381|35.2381|35.9524|33.5238|32.4762|33.5238|34.1905|34.4286|33.7143|33.4286|34.1429|34.6667|34.2857
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|12.71|12.79|12.54|12.12|11.79|12.2|12.33|12.37|13|12.5|12.85|13.56|13.8|13.7|13.3|12|11.4|13.68|13.96|14.2|14.7|14.98|15.3|15.6|15.34|15.5|16.52|17.16|17.2|17|16.8|17.14|17.5|16.72|17.28|16.82|16.46|16.16|16.3|16.1|14.52|14.64|15.08|14.32|13.74|14.28|14|14.02|14.64|14.92|15.28|14.98|15.86|16.34|16.1|16|16.3|16.6|17.42|17.88|15.44|16.98|18.22|20.18|16.72|16.4098|15.9717|16.1178|16.4463|17.3407|18.9836|16.9939|17.8336|19.7502|19.5129|18.8193|19.7502|17.9249|18.9288|20.9002|21.8859|22.1779|24.6421|24.5965|22.1414|21.2835|16.8297|16.9027|17.0669|15.3329|14.7305|14.694|14.2194|13.1607|13.3798|13.4893|12.6496|12.6679|12.0838|13.6718|13.1425|12.7774|12.6861|12.6861|13.2702|13.8726|14.0734|14.7305|14.548|14.4567|15.3329|15.6979|16.4828|16.7201|16.9939|17.7788|18.0344|17.5233|18.1074|18.3629|18.8923|17.8518|17.2495|16.6654|16.1725|15.4424|15.2416|15.4241|15.0956|14.8218|14.6027|14.2194|13.6901|14.0551|14.4567|13.5075|13.4345|13.5988|13.1425|13.4528|13.6901|13.5988|13.2885|12.9782|12.6679|12.9964|12.7774|13.0512|13.4163|13.7083|13.9456|14.621|15.0226|15.8805|16.5924|17.0852|16.2638|15.4059|14.7853|16.7384|15.2416|15.8075|15.4972|16.7749|16.7566|16.9574|15.7892|15.3329|14.621|14.767|15.6067|14.3289|16.0995|18.874|19.7685|18.0344|17.7423|17.6145|17.9066|17.9431|18.7098|17.2495|17.6876|17.7058|17.432|17.5415|17.9614|17.8701|18.8923|20.0057|20.1335|20.0057|19.1113|19.6954|19.4947|18.3812|18.3812|20.4621|20.1883|18.7463|17.2495|18.6367|19.7319|19.0931|20.7176|21.9041|22.616|22.0866|22.8624|23.2275|22.4517|23.3187|23.7751|23.7751|22.8624|23.7294|24.6421|24.0945|24.4596|24.779|24.9159|24.4139|25.5548|24.8703|24.5508|25.6004|22.1231|20.8272|20.4073|19.951|19.9145|19.7502|19.2756|18.7645|19.3121|19.2391|18.9836|19.0748|19.6589|18.436|17.5963|17.4503|16.8297|15.4424|16.9209|17.5233|17.2677|17.6145|16.8479|15.3146|15.8987|15.5154
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.3|6.38|5.63|5.45|5.51|5.53|5.5|5.7|5.76|5.7|5.8|5.74|5.9|5.9|5.61|5.12|4.84|5.48|5.52|5.7|6.06|5.97|6.07|6.23|6.14|6.25|6.01|6.31|6.23|6.34|6.32|6.43|6.61|6.75|6.91|6.71|6.7|6.65|6.71|6.54|6.34|6.45|6.61|6.66|6.68|6.75|6.57|6.41|6.54|6.6|6.69|6.11|6.39|6.44|6.36|6.5|6.64|6.62|6.5|6.46|6.94|6.22|6.31|6.44|6.19|6.14|6.3|6.2|6.35|6.32|6.39|6.48|6.77|7.11|7.09|6.96|7.1|6.72|7.06|7.23|7.62|7.58|7.3|7.16|7.08|6.85|7.04|6.98|6.49|6.47|6.57|6.35|6.37|6.35|6.18|6.22|6.24|5.94|5.85|5.78|5.63|5.6|5.83|5.73|6.14|6.37|6.59|6.65|6.44|6.67|6.65|6.76|6.63|6.77|6.91|7.01|7.23|7.1|7|7.01|7.24|7.1|6.9|7.06|7.08|6.75|6.77|6.83|6.69|6.68|6.72|6.33|5.91|5.78|5.95|6.04|5.82|6.18|6.06|6.3|6.49|6.16|6.29|6.03|5.7|5.92|5.82|5.87|6.27|6.27|6.51|6.51|6.66|6.79|6.81|6.74|6.96|6.77|6.36|7.26|7.1|7.84|7.72|7.75|7.78|7.87|6.55|6.4|6.08|6.14|6.5|6.08|6.5|7.7|7.88|8.19|8.5|9.03|9.35|9.57|9.27|9.2|9.43|10.06|10.08|9.96|10.36|10|10.1|11.04|11.06|11.32|11.4|11.58|11.88|11.98|11.34|11.54|12.12|12.04|9.17|10.48|10.7|11.22|11.8|11.9|12.92|11.86|12.2|12.64|12.82|13.4|13.2|13.7|13.3|13.68|13.78|13.82|14.68|15.4|15.26|15.9|14.58|14.6|13.42|13.6|9.96|9.87|10.18|9.79|9.7|9.7|10.68|10.46|10.34|10.76|10.32|10.08|10.16|11.36|11.7|11.6|12.22|12.38|11.8|10.74|10.46|9.41|9.2|9.41|7.9|7.43
08476|11723|/equities/nat-shipping-co|TADAWULALL|28.26|27|24.76|22.2|22|22|22.01|21.76|22.38|21.4|22.4|23.89|23.96|23.6|24.704|24|23.2|24.72|24.48|24.68|25.24|24.08|24.64|24.08|23.88|24.8|23.12|25.16|24.88|23.08|23.44|24.28|24.48|24.96|23.92|23.96|23.2|22.6|21.44|21|20.68|20.88|21.8|21.8|22.04|22.4|22.72|22.68|23.32|22.48|23|23.12|23.16|22.72|22.44|22.56|22.6|23.68|23.88|23.52|22.88|22.96|22.96|21.88|21.6|21.84|20.56|20.4|25.25|20.64|21.12|20.64|21.12|22.2|22|22.08|21.68|21.28|27.5|21.16|21.6|21.76|21.28|21.8|22|19.92|19.904|18.608|18.8|17.648|17.552|17.632|17.408|17.312|17.52|17.616|17.6|17.552|17.76|17.744|18.24|17.504|18.048|17.408|18.176|19.12|19.04|18.64|18.8|18.784|18.816|17.52|17.424|17.84|18.24|17.92|18.16|18.272|17.92|22.6|18.3467|16.6667|16.56|16.5867|16.8|16.9333|16.56|16.88|17.04|16.6667|16.5867|17.36|17.3067|16.5333|14.6667|14.88|13.9467|14.48|14.8533|14.9333|15.0933|14.8|16.0533|15.9467|15.7867|15.7333|15.92|14.4|15.44|15.28|16.08|15.1467|15.3067|15.4933|15.4933|13.76|14.4533|14.5067|13.9733|15.52|15.44|15.36|15.2|15.1467|14.4|13.0133|12.3093|11.5733|11.04|10.9333|10.6453|10.4853|10.88|12.416|12.9813|13.44|14.1333|14.9333|15.04|18.6133|15.1253|15.552|15.04|15.232|15.1467|15.168|15.1253|15.0187|14.2933|14.4213|14.5067|14.144|14.208|14.2933|14.0587|13.7813|13.888|14.0587|14.1653|14.1013|14.1227|14.08|14.6347|15.3173|15.2747|15.6373|15.872|15.6587|15.9147|16.384|16.2133|16.0427|16.064|16.384|16.0853|16.0853|16.1707|16.128|16.4053|16.5333|20.5333|16.4267|16.704|16.64|16.6613|16.9387|16.2987|16.4267|16.1707|16.256|15.9147|16.192|16.3413|16.5973|16.64|16.6827|16.5973|16.5973|16.5973|16.5547|16.5547|16.832|16.5973|16.512|16.9387|16.6827|17.024|17.088|17.3013|17.2373|17.4507|17.5573
08478|103949|/equities/bawan|TADAWULALL|59.05|58.1|55.6|55.3|57.4|60.5|58.9|58.7|58.6|52|53.95|55.55|56.95|52.25|52.3|47.55|42.25|49.9|48.9|48.85|53.1|50.7|52.9|56.3|51.4|51.1|48.7|52.1|45|47.25|51|55|55|56.2|55.9|57.9|59.7|58.2|60|56|54.4|57.9|50.6|49.4|49|49|45.6|44.75|44.85|44|46.75|40.6|40.25|41.5|40|38.9|40.7|40.15|40.4|39.15|38.95|46.75|48.4|47.5|43.65|44.65|43.75|41.95|42.5|45.2|43.8|44|44.4|46.55|48.6|46.75|49.8|47|46.55|48.5|51|48.9|51.4|51.4|51.7|52.2|49.05|47.65|48.25|49|48|46.5|44.85|44.3|43|41.6|39.7|36.9|35.3|33.4|32.05|30.95|32|31.9|33.1|33.2|34.85|34.95|34.7|35.65|34.65|35.15|35.1|34.5|37.2|36.3|35.4|35.6|36|36.7|36.85|34|33.1|32|30.6|28.8|29.3|29.4|27.95|28.1|28.1|28|27.3|27.55|28.4|29.9|29.1|29.6|30.7|33.05|31.4|30.3|31.6|30.2|29.05|29.65|31.4|32.1|35.5|34|35.2|35.3|35.15|37.9|38.55|37.65|37.95|35.55|36.3|38|36.9|38.7|37.55|37.15|36.15|34.9|34.95|31.8|30.8|29.1|29.5|28.6|31.1|34.75|35.1|34.1|35.55|37.85|36.2|35.9|33.65|33.6|32.5|34|31.8|33.4|34.15|35.6|36|37.05|36.8|36.2|35.7|38.65|37.4|37.05|34.95|36.1|36.8|35.05|33.6|36.5|35.5|36.4|38.1|39.6|40.05|39.55|42.2|43.1|42.45|40.9|41.2|40.55|39.8|40.65|41.1|39.95|39.7|39|38.3|39.1|40.65|38.8|39.35|40.9|39.3|38.95|37.15|35.35|34.55|37|36.65|36.3|34.35|32.85|30.5|30.35|30.65|30.85|28.7|27.35|26.7|24.3|26.9|26.95|25.8|24.26|23.7|23.5|23.84|23.2
08479|11668|/equities/bci|TADAWULALL|28.12|27.4|26.9|26.44|27.4|27.5|27.96|27.3|26.88|26.24|26.94|26.66|27.34|26.88|26.58|25.2|24.98|26.3|26.2|28.2|28.35|27.95|28.2|28.7|28.4|27.1|27|28.5|28.1|28.6|28.25|29.5|31.1|31.35|32.15|32.2|32.35|32.8|31.55|31.15|30.2|30.1|30.7|30.7|29.8|29.9|30.3|30.35|30.3|30.2|30.75|30.05|32.05|32.05|31.85|31.5|31.5|31.1|30.55|29.45|29.35|31|31.15|31.95|30.35|30.15|30.4|30.15|30.7|30.3|31.2|32|33.6|34.6|34.75|34.25|35.4|34.9|35.6|34.35|35.5|34.7|35|34.8|34.2|33.4|33.2|32.8|33.2|32.25|33|33.2|33.3|32.95|31.8|31.75|32.1|31.8|30.5|29.9|30.2|30|30.5|30.8|32.5|33.95|34.75|34.5|33.5|34.8|34.55|34.95|35.55|35.95|36.65|37.1|38.45|38.25|38.2|38.5|39.25|39.4|37.8|38.4|38.1|35.05|35.4|36|35|35.05|34.8|34|33.05|34.35|35|34.65|33.3|34.3|34.05|35.6|36.4|36.15|35.85|34.5|33.8|33.3|32.85|34.3|35.5|35.15|35.5|36.55|35.6|35.9|37.1|36.3|37.9|36.15|35.6|38.45|37.75|40|40|40.15|40|40|38.3|36|34.2|35|37.15|35.4|39.25|43.25|44|41.75|40.2|42.7|43.75|44|43.8|42.9|42.6|41|38.8|38.15|38.7|37.7|37.85|39.85|42.05|42.1|42.25|43.1|43.15|42.9|39.45|39.65|41|41.3|37.3|38.3|39|39.8|43.1|45.7|46.35|45.2|44.65|48.25|49.05|42.7|41.2|40.85|40.05|41|42.15|41.1|41|41|40.1|40.55|42.05|42.5|41.4|42|40.65|40.45|40.6|40|38.55|40.1|40.25|39.65|40.1|40.9|40.1|38.3|38.95|41.45|38.5|35.35|34.3|32.35|33.7|34|33.9|33.25|33.7|35|37.45|32.05
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.65|5.65|5.5|5.27|5.36|5.55|5.55|5.6|5.88|5.9|6|6.04|6.18|6.45|6.02|5.6|5.38|6|6.26|6.3|6.32|6.18|6.22|6.27|6.2|6.25|6|6.38|6.1|6.31|6.5|6.65|6.66|6.64|6.64|6.59|6.44|6.44|6.46|6.5|6.39|6.65|6.8|6.7|6.61|6.78|6.88|7.02|6.96|7.12|7.31|7.07|7.6|7.28|7.34|6.9|7.17|7.17|7.14|7.12|6.78|7.26|7.32|7.36|7.31|7.34|7.42|7.71|7.69|7.65|7.46|7.49|8.5|9.26|9.33|9.12|9.01|8.78|9|9.03|9.3|8.57|7.39|7.25|6.89|6.7|6.58|6.58|6.55|6.15|6.25|6.04|6.04|5.98|6.07|6.57|6.03|6.11|6.27|6.09|6.04|6.06|5.86|5.9|6.11|6.22|6.33|6.36|6.14|6.22|6.28|6.6|6.39|6.7|6.87|6.96|7.35|6.93|8.17|7.49|7.2|6.93|6.74|6.8|6.5|6.71|6.95|6.86|6.65|6.75|6.97|6.15|5.45|5.6|5.86|5.56|5.45|5.8|5.86|5.99|5.97|5.72|5.65|5.02|4.89|4.875|4.55|4.93|5.1|5.01|5.3|5.63|6.25|6.32|6.85|6.81|6.93|6.82|6.7|7.63|7.89|8.25|8.5|8.9|8.71|8.76|8.5|8.47|8.44|8.82|8.94|8.66|9.22|9.14|8.95|9.01|9.52|10.02|10.02|10.28|10.2|9.76|9.55|9.56|9.33|8.99|9.26|8.79|9.01|9.13|9.3|9.64|9.68|9.75|9.63|9.6|9.56|9.62|9.9|9.8|9.66|9.98|10.12|10.18|10.4|10.5|10.64|10.38|10.66|10.76|10.9|10.9|10.76|10.82|10.98|10.84|10.76|10.76|11|10.8|10.76|10.84|11.1|11.26|11.36|11.38|11.56|11.54|11.2|11.2|11.44|11.1|10.8|10.7|10.68|10.9|10.74|10.94|11.08|10.76|10.98|11.3|11.38|11.22|11.48|11.78|12.02|11.8|11.74|11.56|11.76|11.86
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13|12.54|12|11.94|12.01|12.13|12.5|12.39|12.56|12.54|12.62|12.31|12.7|12.44|12.94|12.12|12|12.8|12.78|12.98|13.26|13.22|13.12|13.792|13.392|13.264|12.672|13.92|13.89|13.79|14.08|14.22|14.48|14.5|15.02|14.94|14.66|14.66|15.02|14.96|14.7|13.94|14.22|13.52|13.23|13.28|13.34|13.52|13.17|13.23|12.93|13.23|13.12|14.03|14.03|14.1|13.97|14.11|14.32|13.44|13.17|13.31|13.1|13.38|12.93|12.93|13.2|13.38|16.64|12.58|12|12.48|12.54|12.8|13.06|13.04|13.52|13.13|16.32|12.8|13.02|12.85|12.49|12.48|12.67|12.66|12.76|12.88|12.99|12.12|11.98|12.12|11.97|12.04|11.56|10.92|10.88|10.78|10.96|10.94|10.84|10.15|10.09|10.23|10.24|10.76|10.83|11|11.07|11.38|11.34|11.49|11.64|11.66|11.8|11.62|11.84|11.7|11.71|14.72|12.03|11.47|11.25|11.35|11.43|11.51|11.97|12.48|12.54|12.17|12.13|11.69|11.23|11.05|11.55|11.69|11.29|11.78|11.88|12.16|12.54|12.22|12.3|12.33|12.24|12.08|12.42|12.83|13.54|14.16|14.63|14.9|14.81|15.05|15.87|15.07|14.85|14.63|13.45|14.34|14.35|14.68|15.31|15.9|15.35|15.26|16.96|16.61|14.71|14.08|14.36|14.86|15.36|16.96|17.73|17.63|16.74|17.79|20.42|25.64|19.23|20|17.92|16.86|16.96|16.99|16.06|16.99|17.09|16.9|15.99|14.86|14.36|14.27|14.3|13.5|12.36|12.24|12.34|12.16|11.84|11.39|12.56|12.79|12.12|12.28|12.89|12.21|12.16|11.81|11.69|11.76|11.89|11.84|11.84|11.89|12.22|12.33|12.47|12.53|15.168|12.02|11.97|11.8|11.97|11.84|11.83|11.85|11.83|12.06|11.66|12.22|10.97|10.61|10.37|9.92|9.65|9.48|9.83|8.87|8.58|8.42|8.6|8.32|8.64|8.7|8.72|8.68|8.74|8.65|8.78|8.86
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.29|9.21|9.18|9.1|9.14|9.25|9.12|9.19|9.27|9.22|9.21|9.05|9.07|9.22|9.11|8.88|9.05|9.17|9.26|9.31|9.37|9.3|9.31|9.39|9.33|9.29|9.36|9.4|9.38|9.4|9.32|9.52|9.44|9.49|9.56|9.63|9.61|9.68|9.73|9.82|9.72|9.8|9.51|9.59|9.49|9.38|9.28|9.34|9.22|9.32|9.4|9.56|9.62|9.84|9.84|9.76|9.76|9.77|9.82|9.72|9.76|9.74|9.44|9.5|9.47|9.4|9.46|9.39|9.42|9.14|9.02|9.64|9.74|9.74|9.95|9.97|9.96|9.84|9.73|9.6|9.67|9.64|9.71|9.67|9.6|9.67|9.61|9.9|9.6|9.78|9.93|9.79|9.9|9.77|9.55|9.32|9.32|9.36|9.28|9.23|9.27|9.2|9.11|9.19|9.14|9.16|9.33|9.31|9.27|9.18|9.21|9.29|9.39|9.45|9.45|9.37|9.3|9.4|9.45|9.41|9.45|9.38|9.56|9.74|9.62|9.72|9.8|9.8|9.73|9.5|9.5|9.22|9.17|9.09|9.09|9.12|9.12|9.18|9.25|9.23|9.33|9.31|9.33|9.35|9.2|9.42|9.59|9.63|9.93|10|10.16|10.22|9.93|10.04|9.98|10.04|10.04|9.88|9.99|10.04|10|10.06|10.02|9.96|9.96|9.88|9.6|9.56|9.5|9.45|9.6|9.86|9.97|9.95|9.82|10.14|10.1|10.16|10.12|10.16|10.1|10.04|10.04|10.04|10.04|10.04|10.04|9.98|9.99|10.02|10.04|10|9.97|9.96|9.89|9.77|9.8|9.87|9.95|10|9.93|10.14|10.14|10.08|10.1|10.08|10.1|10.06|10.02|10.18|10.06|10.12|10.16|10.16|10.08|10.12|10.1|10.12|10.18|9.78|9.74|9.7|9.85|9.74|9.76|9.78|9.89|9.72|9.8|9.7|9.35|9.18|9.18|9.05|9.04|8.91|8.96|8.95|9|9|8.99|9|8.94|8.79|9.05|8.93|8.93|8.87|8.86|8.9|8.92|8.88
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|159|161.5|155.3|145.1|146|147.4|150.2|156.2|151.7|167.7|163|166.4|176.4|176|180|164.6|165|174.6|166|170|178.8|180.8|171.2|167.8|169|170.8|158|175|171.2|172|166|170|178|180.2|187.8|186.4|211|207.6|207|202|202|204|207.4|198.8|180.8|184.6|189.4|189.6|203.2|203.8|212|200.2|206.4|228.4|217.8|217.6|232|236.4|234|235|218|230.6|241.6|241|241.6|237.2|258|244|234|229|230|247.8|252|278.2|239|248|233|246|246.8|253|249|241.2|233.8|227.4|230.2|226.2|215.8|206|221.6|225.8|224.8|213.2|214|211.4|216|207.8|201|203.4|204|206.8|210|212.8|216.6|207.8|210|196.6|197.2|199|208.4|204.6|201|207|173.2|170.6|175.2|184.6|188.8|187|185|186.2|186.4|189.8|168.2|183.6|189.6|176|175.6|177.6|176|176.2|175|175|155.8|154|157.4|159|156|157|159|161|147.4|144.6|143|143|149|138.08|134.72|132|142.4|146.08|142.56|142.72|153.76|148.48|144.8|141.6|138.08|134.4|137.44|140|133.12|131.2|136.32|125.92|127.04|126.72|129.28|121.76|128.8|127.68|129.76|123.2|127.2|133.6|129.44|121.92|128.96|132.64|130.56|135.2|136|136.32|140.96|143.84|145.6|134.4|128.48|133.44|133.44|136.32|140.32|123.36|116|106.08|105.28|105.12|104.8|108.8|108|108.64|110.4|106.24|109.6|113.44|115.2|114.4|116.8|113.6|116|117.92|119.68|124|130.4|132.16|133.44|125.28|124.48|109.44|109.28|108.48|104.96|105.44|99.68|104.64|100.32|98.56|95.36|95.04|90.72|91.36|90.88|92.8|88.8|92.48|95.52|96|92.16|90.88|88.48|95.36|94.4|95.52|92.8|91.2|92|94.88|97.6|95.52|98.56|93.6|94.24|96.48
08486|11640|/equities/buruj|TADAWULALL|17.2|17.14|15.33|15.3|16.38|16.95|16.82|17.3|16.63|17.18|19.4|19.1|19.01|18.1|16.8|15.2|14.62|16.72|17.24|17.7|18.1|18|19.84|18.74|18.8|18|17.54|18.78|18.04|19|19.02|20.5|21.48|22.28|22.9|23.06|22.7|22.26|20.02|19.7|18.3|17.9|18.38|18.24|18.1|18.74|18.16|18.42|18.96|18.9|20|18.8|19.38|20.84|21.36|21.88|22.6|23|24.1|19.4|18.6|20.32|20.3|20.76|20.02|19.64|19.5|19.1|19.3|19|19.26|19.5|20.2|23.48|22.9|23.7|21.7|21.3|22.1|23.2|22.5|24|22.58|22.52|21.16|21.88|21|21.3|22.26|22.08|22.8|20.38|19.2|18.62|18.38|18.48|18.32|18.48|18.32|18.28|18.88|18.7|19.18|19.08|20.38|20.26|20.04|21|19.86|19|19.46|19.76|19.98|18.82|19.88|19.9|20.18|20.1|19.08|19.5|20.3|20.12|20.2|20.2|19.7|18.84|18.16|18.46|17.7|17.54|17.7|17|16.56|16.72|17.26|17.3|17.4|17.7|18.72|18.2|17.3|16.84|16.8|16.26|16.2|16.28|16.4|16.5|16.42|16.76|16.9|16.5|16.48|16.56|16.48|17.1|18.02|16.7|16.34|18.28|18.16|19.5|19.38|21.2|20.14|20.9|18.94|18.32|19.64|19.72|19.78|19|22.24|23.8|23.52|21.48|24.02|25|25.6|25.55|29.15|25.45|23|23.86|20.78|20.4|20.56|20.9|21.98|22.7|23.08|23.24|23.02|23.48|23.3|22.4|22.06|24|25.15|24.78|23.02|24|23.84|23.66|25|25.8|26.2|26.3|27.2|27.5|28.4|29|30.2|30.3|29.05|29.5|31.3|31.15|31.6|31.65|31.55|32.3|31.5|31.25|30.4|28.8|28.6|27.3|26.1|26.15|26.7|26.85|27.3|26.8|28.15|28.55|27.2|26.9|27.2|27.65|27.2|26.85|24.76|23.2|25.5|26.8|26.1|25.3|26.25|26.45|25.6|25.8
08487|40966|/equities/national-medical-care-co|TADAWULALL|181|172|161.3|160|173|173.2|170.9|174|172.4|162.6|164.8|176.3|168.9|165.5|162|150|158|166.6|165|166.8|166|148|146.8|148.2|147.4|156.2|148|158|160|165.4|168.8|169|171.6|172|166.4|157.6|159.4|158.2|165|167.6|171|165.2|176.2|169|159.2|162.2|169.4|187|187|188|189|184.8|197|214.6|212|190|209.2|197.4|199.2|198|204|211|212.4|227|212.4|210.8|211.2|203|203.6|184.4|182.2|174|187|197|188.8|186|197.2|190|190.2|189.6|188.2|199|199|202.2|211.6|196|201|188.4|186|191.4|187.8|175.2|173|163.6|159.8|159|145.2|146.8|142.8|141.2|121.2|129|126|117.4|123.6|121.2|122.8|115.8|121.8|126.8|120.8|116.4|119|133.2|138|130.8|130.4|128|131|133.2|124.8|119.6|110.6|109|100.2|95|93|94.2|90|88|87|89.6|79|73.7|80.9|79.6|80.7|79.5|77|80.2|78.2|77.2|76.1|74.4|74.1|73|73.9|71|74.7|70.5|73.5|75.5|75.4|70|73.4|75.1|74.4|73.8|67.5|63.4|59.9|62.7|63.9|65.9|57.5|56.7|59|54.5|52.1|53.5|55.5|58|58.3|65.5|70|71.6|70|75|78.6|79.4|78.4|78.4|78.6|83|75|70.4|70.6|70|70.5|74|72|68|69.6|68.1|66.9|65.8|62|63.9|64.1|65|62|64.4|62|63.1|67|61.5|63.9|61.3|62.4|62.7|64|66|67.3|67.5|67.1|66.3|68.9|69.6|71|70.2|69.3|68.2|67.8|65|63.6|62.2|61.4|63.8|61|62.7|61.5|57.1|56.7|56.4|55.4|53.7|53.5|51.5|51.5|52.3|52|51.5|51.5|50|52.3|52.4|52.1|52.5|54.5|53.3|53.1|53.6
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|98.75|97.7|96.1|96.1|100.4|99.25|102|105.4|113.2|113.5|115.8|117.6|119.6|121.9|120|109.2|102.4|119.4|118.4|124.2|121.6|120.2|118.6|121.8|118.6|118|112.8|120|118.8|122|124.4|136.2|138|136|134.2|132.6|134|131|136.2|121|120.8|121.2|127|127.6|125.2|129|123|124|117.2|110.8|113|107|107.6|116|115.2|116|115.6|117.6|119.4|112.4|107.8|116.2|121.2|122.2|120.8|120.4|125|123.6|123|115|109.8|115.6|126|128.4|127|126.6|129.8|124|130.4|136|141.4|135|140.6|134|134|134.2|128|114.8|114.8|118.4|127|123.2|123.6|114|115|119.4|117.8|111.6|111.4|110.4|105|98.2|99.7|98.6|99.4|102.4|104.8|104.6|110.6|109|104|104|105.2|115.8|117.4|117.8|117|108.2|99.1|98.8|93.6|90.1|87.4|89.4|88.2|95.8|91|95.3|92.8|91.8|86.8|86.3|84.4|81|83.2|80.3|78|77.9|78.1|77|76.3|77.2|75.5|74|74.4|73|71.7|73.8|76.9|78.9|79.1|77.1|76|75|76.9|73.7|74.8|70.6|72.8|75.5|73|75.7|76.7|77.1|77.7|76.6|79.7|73.7|70|71.7|71.1|73.9|75|80|82.3|80.3|84|89|94|94|93|88.7|86.5|84.7|86.3|85.9|84.3|84.7|85.4|84.5|82.4|84.4|80.5|81.6|82|78.9|77.6|79.5|81.9|81.4|79.1|86.2|87.8|89.9|91.9|94.2|93.1|89.1|91.4|88.9|89.1|90.5|86|83.2|79.7|80|80.2|76.5|77.7|76.2|76|76.7|78.8|79|79.3|81.5|78.8|81.2|80.5|81.1|79.5|76|75.6|76.2|75.7|76.5|76.5|77.2|74.7|74.2|74.2|74.2|74.5|73|76.3|77.8|79.6|76.4|77.7|76.3|77.7|78.2
08489|11675|/equities/chemanol|TADAWULALL|11|10.63|10.88|10.2|10.13|11|10.56|10.1|12.62|12.55|12.61|12.96|13.5|13.68|12.96|12.22|10.78|11.56|11.3|11.48|12.04|12.2|12.3|13.16|12.7|12.98|13|13.8|14.06|14.32|14.4|14.66|16.12|16.02|16.44|16.56|16.94|17.24|16.5|17.88|18.32|18.5|18.2|18.48|18|17.96|18.36|18|17.88|17.82|16.34|15.88|16.56|16.8|17.14|16.8|16.8|15.46|15.36|14.8|14.72|15.1|15.08|15.66|15.42|14.98|14.98|14.3|14.44|14.58|15.74|16.14|16.06|16.6|16.88|16.6|17.32|17.18|17.88|17.02|17.66|17.5|17.22|17.54|17.16|17.76|18.48|18.5|18.92|18.7|19.74|20.32|20.02|19.9|19.62|19.5|19.66|19.16|19.2|18.72|18.3|19.22|19.72|20.04|21.86|22.8|23.12|24.06|23|22.5|22.4|22.94|22.98|24.1|25.2|25.3|26.35|25.5|25.35|25.35|25.75|25.55|25.45|25.15|24.9|25|25.05|24.74|24.78|24.8|25.25|24.6|23.7|23.8|23.6|24.44|24.72|25.15|25.25|25.8|27.2|26.8|26.65|25.8|25.2|25.9|25.95|27|28.4|29|28.9|28.85|27.65|30.7|34|33.3|34.2|32.8|31.3|35.5|35.25|37.1|39|39.3|38|37.65|36.3|34.4|31.2|32.5|36.5|35.75|39.25|44.2|43.25|44.05|42.5|46.35|48.9|49.1|47.5|48|45.4|44.85|44.1|43.1|42.6|40.9|38|40|40.75|39.9|38|37.4|37|35.95|36.25|35.65|35.1|34.3|33.2|37.7|39.9|37.3|36|36.1|39.4|38.5|36.35|35.1|35.2|33.55|30|28.65|27.75|27.65|27.9|29.3|30.6|29.55|28.25|27.1|26.15|25.818|25.6392|25.6034|25.9253|26.1398|25.3889|25.3889|26.1756|25.7107|25.6392|25.4246|26.1756|25.2458|25.1028|25.3174|25.3889|25.1028|22.993|23.3864|22.8857|20.3826|22.5997|23.1361|22.7785|22.5639|23.1718|22.3136|23.6009|22.3851
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|41.9|35.2|32.86|33.88|31.08|32.74|32.68|33.04|32.7|32|33.7|34.5|36.2|36.6|36.3|31.4|29.3|35.35|36|36.75|38.65|40.8|41.4|43|40.6|39.4|38.2|43.2|43.8|45.3|45.65|48.5|52|55|56.5|57|53|51.9|53.2|49.35|47.7|48.2|48.2|49.45|46.2|51.7|49.3|50.4|50.1|45.25|44.6|40|43.8|39.9|41.5|42.75|41.1|41.5|37|34.5|26.65|30.9|32.25|32.75|32.4|31.25|33|31.95|30.8|31.55|32.7|32.7|32|35.1|34.7|40.55|43.85|38.05|41.25|42.35|34.5|32.85|32|33.55|32.6|34.95|38.1|37.15|36|35.3|34.3|31.65|25.05|22.8|20.1|19.88|19.24|19.6|19.96|19.26|19|18.28|19.26|18.74|20.4|20.5|20.84|23|22.82|21.4|20.3|21.24|21.84|20.98|21.48|21.44|21.62|21.22|20.22|20.44|20.6|20.92|20.34|21.06|20.74|20|18.38|18.6|17.64|17.6|17.6|16.92|16.6|16.48|17.32|17.32|17.16|17.6|18.28|18.18|17.38|16.8|16.78|16.08|15.56|15.54|15.3|15.6|16.56|17|17.46|16.6|16.4|16.92|17.4|17.8|18.34|16.8|16.52|19.6|20.6|21.92|21.86|22.4|20.3|20.56|18.06|18|21.56|22.1|22.8|22.5|23.02|25.5|24.7|23.9|25.55|27.6|28|27.6|29|32.5|32.15|32.05|33.15|31.15|33.95|31.05|31.5|32.8|33.85|33.85|33.95|35|35.2|35.45|36.35|37.65|38.2|37.1|34.1|35.25|36.75|35.35|35.95|35.2|35.15|33.25|33.8|32.3|31.95|32.1|32.25|32.3|31.6|32.55|32.05|32.1|33.45|34.7|37.05|36.2667|34.5334|30|28.8667|29|29.8|28.7333|28.2667|28|28.9667|28.8667|28.1667|28.2|29.0333|29.2333|29.4667|26.6667|28.6|29.7333|26.6|27.3333|23.6667|22.6|24.5667|26.2|22.9333|21.7333|21.8|22.5667|23.2333|20.9
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|144.8|142.5|131.8|123.9|129.9|129.9|131.8|132.5|137.2|134.1|133.4|133|127.5|129.6|124|115.8|109|120.4|118.8|118|117.2|120|119.8|124.8|127.2|126.6|118|125|126|129.4|123.8|146.2|149|153.4|155|159.2|158.6|155.6|152|152.2|150.6|152.4|162|153.4|151.2|150.8|151.4|157.6|157.8|155.6|158|157.4|156.8|168|161.2|159|162|159|163.8|165|160.8|165|159.4|161.2|158|155|157.2|165.4|169|161.4|162.4|167|165.4|168|162|165.4|168|164.2|173|176.2|175.2|189|181.6|186.2|185.6|185|179|168|170.2|171.8|173|174.4|172|170|173.8|170|166|159.4|157.6|157.8|145.4|139|145|138|141.6|141|140.2|136.2|140.8|143|145.8|146|152.6|168.4|180|173.4|162|163|167.8|167|170|168.4|164.4|172.4|171.8|167.2|163.2|166|164.4|155.4|152|156.8|140.6|141.2|145.2|142.8|143.8|143.2|147|135.6|134.2|133.2|143.8|142.8|148|148.8|160|157|172.6|156.2|165|158|160|161|164.8|168.8|159.2|150.8|131.2|130.2|118.2|118.6|121.8|118|119.6|123.6|121|113|110.8|115|108.8|106.8|116|113|116.8|113.2|109|117.8|120.4|117|117.8|107.2|110|100.8|97.5|97|91|85|80.3|84.2|82.8|84.1|87|84|80.6|77.4|72.2|71.7|75.3|73.5|76|73.9|72.5|75|74.8|72.9|71.3|68.5|72|70.8|72.8|73|75.3|77.6|75.3|76|79.9|75.4|77|74.8|74.9|77|79.7|77.1|77.7|73|64.9|64.8|64.4|67|62.9|64.6|61|55.9|55.8|52.7|52|52.6|53.8|53.4|54.8|54|55.3|54.9|52.7|51|50|48.8|48.7|48.95|49.5|48.65
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|19.35|18.8|16.42|16.7|18.5|18.7|19.6|18.4|18.83|19.03|19.45|19.33|20.44|19|19.2|18.02|18|19.5|19.9|20.34|20.58|21.08|21.04|23.36|22.84|21.9|20.32|21|19.86|19.26|17.18|17.9|18.22|17.5|17.02|16.6|16.62|16.26|15.9|15.22|13.9|14.44|15.06|15.26|15.94|16.7|17.46|17.2|15.9|14.64|15.36|14.62|14.98|15.02|14.64|13.7|14.6|14.74|14.46|13.68|14|13.56|13.5|12.26|12.06|11.22|11.6|12.26|12.02|12|12.32|12.76|12.98|12.96|13.16|13.18|13.76|13.86|14.04|14.32|14.9|14.32|13.76|13.94|13.3|12.84|12.98|13|13.88|13|14.2|14.1|13.64|14.2|14.56|14.84|14.68|14.76|15.2|14.64|15.06|14.6|14|14.54|15.2|16|15.62|17.42|18.18|18.96|19|18.74|17.8|17.36|16.5|16.04|15.66|15.84|15.4|15.5|15.7|15.72|15.48|15.6|14.86|14.58|14.96|15.98|15.88|15.88|16|15.96|14.78|13.72|14.4|14.36|12.86|13.62|13.22|12.34|11.86|11.78|11.92|11.9|11.24|12.14|13|13.68|13.9|13.2|13.08|13.2|13.3|17.08|16.36|17.18|17.4|15.62|14.8|14.32|14.1|14.28|13.4|14.3|13.48|13.08|12.44|11.62|10.72|10.82|10.78|13.4|14.3|13.64|12.9|11.08|10.56|10.9|10.78|10.8|11.02|10.76|10.8|11.12|11.86|11.5|11.16|11|10.4|10.4|10.7|10.48|10.2|10.36|10.48|10.38|10.14|10.08|9.87|9.49|9.18|9.25|9.64|9.16|9.68|9.82|9.94|9.88|10.16|10.26|10.16|10.1|10.16|10.22|10.1|10.28|10.4|10.36|10.54|10.28|10.3|10.4|10.56|10.7|10.38|10.6|10.48|10.4|10.48|10.62|10.38|10.26|9.66|9.65|9.38|9.22|9.2|9.39|9|8.79|8.84|8.82|8.36|8.1|8.59|8.69|8.73|8.48|8.72|8.69|8.8|8.81
08494|1073180|/equities/derayah-reit|TADAWULALL|5.62|5.62|5.66|5.5|5.61|5.51|5.55|5.5|5.44|5.42|5.46|5.52|5.53|5.53|5.61|5.41|5.38|5.57|5.62|5.62|5.57|5.58|5.62|5.8|5.42|5.48|5.51|5.64|5.6|5.59|5.58|5.72|5.7|5.86|5.93|6.1|6.13|5.9|5.96|5.93|5.88|5.92|6|6.02|6.03|6.09|6.19|6.21|6.19|6.28|6.32|6.3|6.35|6.51|6.52|6.41|6.65|6.53|6.29|6.13|6.28|6.33|6.32|6.2|6.28|6.18|6.28|6.64|6.59|6.37|6.4|6.33|6.5|6.75|6.9|7|7.27|7.3|7.3|7.45|7.61|7.49|7.75|7.72|7.72|7.93|7.87|7.95|7.71|8|8.06|8.14|8.34|8.3|8.18|8.12|8.11|8|7.94|7.85|7.96|7.84|7.94|7.8|8.03|7.9|8.09|8.31|8.2|8.22|8.6|8.83|8.99|9.01|9.16|9.26|9.58|9.47|9.64|9.63|9.73|9.68|9.69|9.77|9.8|9.65|9.8|9.8|9.77|9.79|9.7|9.89|9.91|9.92|9.84|9.96|9.92|9.94|9.81|9.83|9.73|9.63|10.02|9.98|10.16|10.1|10.2|10.1|10.14|10.04|10.02|10.18|10.5|10.54|10.56|10.68|10.92|11.02|11.18|11.44|11.34|11.32|11.32|11.16|11.14|11.16|11.02|10.98|11.22|11.22|11|10.26|10.18|11.28|11.8|11.92|11.98|12.26|12.34|12.32|12.54|12.9|12.9|12.66|12.5|12.56|12.64|12.6|12.6|12.82|12.72|12.6|12.58|12.92|12.98|12.78|12.4|13.06|13.24|13.2|13.14|13.24|13.28|13.16|13.16|13.16|13.26|13.32|13.18|13.4|13.3|13.38|13.34|13.3|13.12|13.36|13.5|13.42|13.38|13.2|13.3|13.26|13.28|13.24|13.5|12.64|12.56|12.48|12.56|12.2|12.1|11.9|11.94|11.9|11.7|12.02|11.78|11.76|11.5|11.62|11.46|11.52|11.46|11.32|11.5|11.46|11.54|11.24|11.14|11.14|11.18|11.16
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|268|260.8|252|232.4|245|241.8|247.9|254|264|264|252.8|254|265.2|269.2|268|246.8|251|258|263.2|272|270.6|269.6|289|285.4|282.8|288|270|271.2|271.8|271|276|281.6|289.6|300|296.4|294|292.4|290.2|298.8|284|282.2|297|305|284.6|270.6|271.2|277|284.6|286.8|280.8|293|284.8|288|299|295|293|304.6|302.8|308.2|290|284.8|284.4|283|290.6|284|283.6|290.8|294|296.8|287.8|278|291|291.8|316.8|311|315|315.4|321|314.6|314.2|317.4|315.6|324|331.2|335|315.8|311.2|291|296|286|292.4|291|282|275.8|277.2|282.8|274.4|262.6|263|265.8|257|232|231|227.6|236.4|239.6|234|237.8|246|248.2|255.2|263|270.4|287.8|299|304|297.8|285|287|284|274.6|273|267|279|285.8|287.6|291.6|283.8|280|267.6|268|285|260|249.4|248|237.4|233.4|244|228.8|240|235.2|222.2|222|221|220|213.8|229|216.6|229|218|215.8|216.8|224.8|233.6|236.2|236|231.6|202.2|201|197|199|200|210.2|214|217.2|217|202.2|202|194|192.4|197|198|208|197.4|215|229|206|202.4|202|203.2|205|190|189.8|190.8|192|183|175|170.2|160|175|165|164.6|169.2|167|169|162|159.6|161|162.4|163|165|162.2|168.6|170.4|173.4|168.8|170.2|163.4|169|173.6|179|179.6|181.8|183.6|183|187.6|191.6|182.4|166.6|163|161.4|157|163.4|162.6|167.8|166.6|165.2|160|148|149|150.4|149.2|131.6|131|130.4|124.4|118|119|118.4|121.2|117.4|117|116|112.2|115.2|115.8|117|110.6|110|110.8|113|107
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.2|26.25|25.15|23.5|23.2|23.86|23.12|24.26|26.15|26.7|27.05|27.5|28|26.55|27|28|28.4|28.1|28.5|28.6|28.3|27.7||27.9|27.1|27.15|27.7|27.95|27.5|27.15|27.65|26.95|26.65|23.8|23.58|23|22.98|22.72|23.28|23|22.44|21.88|23.32|22.6|23.1|21.5|20.1|19.96|20.68|19.06|19.5|19.76|20.02|20.6|20.5|20.52|21.04|21.7|20.78|21.7|20.9|20.98|22.52|22.58|22.62|22.78|25.2|24.7|24.3|23.02|22.1|21.2|21.24|21.9|21.4|23.2|23.82|23.9|23.4|23.48|25.35|26.25|26.1|26.7|26.95|27.3|28.7|28.6|32.4|34.55|33|31.25|32.25|32.75|32.7|32.7|33.5|31.8|31|31.25|32.5|34|31.7|31.85|33.65|34.35|33.35|34.45|35.4|36.35|34.7|32.9|32|32.3|33.15|33.5|32.95|32.2|32.3|33.85|33.95|34.3|34.2|34.15|34.45|35.25|34.45|33.5|34.8|35|34.05|34.4|33.7|33|31.55|31.1|30.45|30.75|31.1|30.2|30.6|29.95|30.3|28.4|29.2|29.1|27|28.95|29.6|29.3|28.8|29|28.8|29.25|28.5
08497|943613|/equities/elect-indus|TADAWULALL|10.96|10.78|10.1|8.82|9.19|9.05|9.17|9.62|9|8.95|8.87|8.87|8.86|8.47|8.04|7.26|7.16|7.68|7.15|6.98|7.32|7.08|7.32|7.01|6.97|5.91|5.61|6.05|5.93|6.2|6.36|6.95|7.25|7.31|7.16|7.3|7.4|7.47|7.33|7.33|7.24|7.35|7.62|7.9|7.28|8.06|8.11|8.55|7.59|7.5|7.58|7.31|7.09|7.1|6.74|6.58|6.9|6.41|6.42|6.6|6.3|6.76|6.72|6.32|6.39|6.5|6.33|5.88|5.77|5.4|5.41|5.9|6.22|5.92|5.13|4.56|4.5|4.2|4.43|4.62|4.58|4.8|4.37|4.01|4.2|3.98|3.48|3.23|3.4|3.58|3.5|2.96|2.8|2.87|2.7|2.68|2.38|2.35|2.26|2.34|2.16|1.91|1.99|1.93|1.96|2.015|2.04|2.0575|2.21|2.2425|1.8625|1.8325|1.8275|1.805|1.845|1.865|1.9|1.8525|1.7925|1.825|1.83|1.846|1.66|1.68|1.66|1.636|1.662|1.584|1.568|1.44|1.404|1.328|1.276|1.268|1.212|1.178|1.12|1.112|1.028|1.066|1.056|1.032|0.9976|0.9488|0.9336|0.9672|0.9512|0.9736|1|1.002|1.026|1.044|1.102|1.05|1.02|1.026|1.064|1.028|1.04|1.08|1.012|1.054|1.046|1.04|1.044|1.006|0.936|0.94|0.9016|0.8976|0.9488|0.88|0.968|1.074|1.074|1.044|1.062|1.11|1.094|1.132|1.176|1.168|1.138|1.18|1.116|1.054|1.088|1.118|1.086|1.132|1.164|1.208|1.152|1.156|1.134|1.106|1.102|1.116|1.148|1.146|1.042|1.112|1.13|1.132|1.15|1.208|1.212|1.194|1.212|1.268|1.288|1.304|1.342|1.328|1.288|1.308|1.388|1.366|1.376|1.358|1.348|1.376|1.4|1.286|1.304|1.286|1.248|1.256|1.18|1.17|1.172|1.188|1.214|1.19|1.196|1.198|1.134|1.148|1.122|1.026|0.976|0.984|0.944|0.872|0.9592|0.9848|0.988|0.96|1.038|1.074|1.09|0.932
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.95|12.9|12.8|12.21|12.43|12.99|12.61|11.89|12.92|12.42|13.28|13.69|14.53|13.57|13.04|11.72|12.28|12.98|12.68|13.26|13.7|13.58|14.66|15.6|14.9|13.62|13.8|14.44|14.12|14.58|15.64|16.02|16.92|17|17.86|18.12|18.18|18.14|18.04|18.6|18.4102|18.6052|17.9337|17.11|17.76|17.22|17.5|18.22|18.63|18.61|19.54|19.08|18.02|19.06|19.12|19.49|18.41|18.5|18.74|17.44|17.65|14.73|15.59|14.79|13.91|13.78|14.01|14.25|6.6|14.32|14.53|14.79|15.16|16.16|16.85|16.68|17.37|17.37|8.18|17.91|18.52|17.63|17.46|17.78|17.65|17.41|17.24|17.2|17.63|16.89|17.24|17.7|17.31|16.42|16.42|16.61|16.24|16.46|16.03|16.07|15.81|15.9|16.01|15.49|16.53|17.33|17.09|17.15|17.44|18.37|19.47|19.54|19.49|19.47|19.49|19.82|20.03|20.25|20.4|9.37|21.18|20.68|20.79|19.77|19.71|20.03|20.19|20.86|21.64|20.36|17.85|17.11|15.94|15.85|16.63|16.35|16.2|17.18|17.54|17.74|17.89|17.59|17.98|18.06|18.19|18.5|18.76|17.98|19.06|18.56|19.67|19.36|20.21|20.77|21.83|21.23|21.7|21.14|20.1|21.7|21.92|22.31|22.79|23.48|22.61|23.05|21.92|21.64|20.86|20.79|21.33|22.27|21.44|23.78|24.95|23.95|22.74|22.92|23.7|11|24|24.86|24.39|25.17|25.69|25.99|26.42|26.55|26.12|26.6|26.73|27.38|27.33|27.46|27.85|25.86|25.9|24.91|25.99|24.17|23.82|23.05|26.16|25.99|27.07|27.55|27.46|27.72|28.2|28.76|28.94|27.9|27.07|27.59|26.94|26.86|27.85|28.5|29.46|26.99|12.58|26.64|27.59|28.11|25.77|25.56|26.21|24|23.22|23.18|23.39|23.22|22.05|22.44|23.39|23.52|23.7|24.91|23.05|21.62|19.51|20.19|18.95|18.19|19.49|19.6|19.6|19.9|19.88|19.8|20.34|20.88
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.2|9.12|8.85|8.65|8.99|9.11|9.24|9.38|9.32|9|9.14|9.6|9.96|9.99|10.06|8.75|8.15|9.24|9.4|9.7|9.91|10.16|10.56|10.54|10.16|9.96|9.72|10.56|10.5|10.98|12|12.66|12.72|13.12|13.24|13.08|12.96|12.6|12.88|12.84|12.1|12.04|12.56|13|13.66|13.54|13.96|13.98|14.76|14.68|15.46|14.44|15.22|16.26|16.88|18.1|15.86|15.88|15.78|14.7|13.9|15.88|16.58|16.76|16.06|15.5|15.64|14.8|14.64|14.32|14.7|15.52|16.16|18.46|18.1|18.8|17.7|16.8|17.58|18.34|18.68|21.5|18.4|16.8|16.24|16.22|16.4|15.36|15.9|15.5|16.16|15.9|14.32|14.12|15.04|16.58|13.28|13.1|13.02|10.92|10.96|10.66|11.2|11.32|12.84|12.68|12.96|12.96|11.42|10.96|11|11|11.36|11.34|12.02|12.34|11.22|11.54|11.08|11.2|11.42|11.68|13.22|12.76|12.86|12.2|10.9|10.68|10.5|10.5|10.38|9.54|9.44|9.35|9.57|9.7|9.8|9.8|10.2|10.9|9.52|9.4|9.45|9.4|8.95|8.65|8.44|9.2|13.3|14.76|15.12|17.9|14.6407|15.1535|17.0696|17.4668|18.7217|18.2764|19.1062|19.4503|19.3086|19.8753|18.9443|21.4338|19.6729|19.9563|18.9241|18.1549|18.5193|18.3776|17.5275|18.2966|20.6242|24.7935|25.4007|26.3621|26.8175|26.9693|25.1174|22.4255|23.7208|24.9959|23.8828|26.6151|27.3235|27.8295|28.7909|29.3475|29.8535|32.687|32.5858|30.3594|30.5618|31.422|31.928|32.687|31.8268|33.699|36.0771|35.5205|33.3954|28.2849|27.1717|29.7017|34.5086|36.6337|37.5445|36.2289|38.9613|41.0358|42.149|43.2622|44.2236|44.5272|43.7176|43.8694|45.3874|45.2862|46.3993|46.1464|45.8934|46.3993|47.1077|47.1583|47.7655|47.5125|47.9173|48.5751|42.6044|40.5299|41.2382|41.3394|41.0864|40.4793|42.8574|43.3128|43.3128|44.5272|40.4793|37.6457|37.8481|38.4047|36.0265|34.205|37.0385|37.6457|38.2529|37.4433|35.4193|36.1277|35.7229|35.6217
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|27.06|26.48|26.46|26|25.72|26.1|26.86|27.14|28.8|28|28.56|29.12|30.88|31.3|30.88|30.05|30.5|31.35|31.1|31.25|32.7|32.8|33.4|34.25|35.05|34.55|35|36|34.15|33.55|33.65|33.7|34.7|35.35|36.7|35.7|35.5|34.85|34.5|34.6|34.6|34.7|34.8|33.5|33.1|33.55|33.65|32.2|34.85|35.5|37.05|32.9|32.3|32.25|32.25|32.5|33|32.65|32.25|32|30.85|32.45|32.95|32.95|32.55|31.9|32.3|32.9|32.85|32.6|32.7|33.85|33.9|34.5|33.45|34.4|35|35.4|35.4|35.7|36.4|38|35.45|36.15|36.15|35.4|36.15|35.45|36|35.85|36.65|37.2|38|38|38.25|37.8|38.25|37.55|37.15|36.85|36.75|37.3|37.6|36.8|37.1|38.65|40.15|40.3|40.35|42.45|42.15|43.65|44.25|46|45.25|46.2|46|45.8|46.7|46.65|47.2|46.75|44.2|44.1|42.7|42.35|42.2|43.2|42.75|42.3|41|40.2|40.5|40|40.8|40.6|41.2|43.05|42.8|43.8|44.9|44.9|44.9|42.85|39.75|38.75|38.15|39.25|39.85|42|42.7|42.05|42.8|44.8|44|43.05|44.1|43.9|42|44.9|44|44|44.1|45.6|45.8|44.5|43.6|43.8|44.05|43.9|44.5|42.2|46.4|47.1|46.95|46|46.15|47.5|48.55|48.7|48.5|48.75|50.5|49.55|45.3|44|45.3|42.05|42.3|43|44.45|44.55|44.4|46.4|44.6|43.25|43.75|44.3|45|43.95|44|46.65|47|46.7|47.2|48|48.95|49.25|50|49.8|50|51.2|50.6|51.2|52.2|51.3|51.2|53.3|49.5|48.8|48.4|48.85|48.75|49.2|48.7|49.7|49.6|50.5|48|47.9|48.1|49.05|50|50.1|56|51.8|51.9|51.2|47.15|43.3|42.55|42.25|42.4|41|45.5|45.2|43|42.4|40.8|40|40|39.15
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|89.6|86.45|85.5|87.5|88.05|90.1|88.4|88.2|89.9|89.1|87.6|88.6|90|87.4|88|85|85|87.2|86.9|86.7|90.2|91.3|91.8|92|93.2|92.1|88.7|93.4|93.8|95.5|97|97.1|96.4|97.9|98.5|98.4|95.9|95.9|96.5|92.4|91.5|93.995|90.9567|94.7545|94.5646|91.6213|96.4635|93.3303|94.1848|93.0455|93.6152|92.191|88.1084|89.3427|90.2921|88.9629|88.6781|86.0196|89.8174|84.0258|85.6398|87.3488|86.6842|87.3488|88.0135|88.4882|91.1466|88.5831|89.5326|86.7792|84.4056|86.7792|92.286|95.704|93.8051|91.5264|94.4697|93.0455|93.6152|91.3365|91.5264|92.0961|92.5708|88.6781|86.8741|85.0702|86.4943|84.5955|84.9752|85.9247|89.2477|85.45|82.5067|79.6584|77.6645|77.1898|75.101|77.5696|76.905|77.0949|76.81|75.8606|75.3859|77.4746|73.0122|71.9679|71.683|69.3094|70.6386|72.3476|71.3032|72.7274|72.5375|73.6769|80.323|77.4746|76.905|72.5375|69.7841|69.1195|69.974|69.7841|68.8347|69.6892|72.5375|73.0122|71.778|72.1577|72.1577|74.0566|76.81|73.6769|73.487|72.1577|74.4364|75.8606|71.9679|76.0505|72.1577|71.9679|73.1072|71.2083|72.5375|64.847|64.5622|64.5622|64.7521|68.6448|70.2589|70.2589|70.2589|71.3982|69.8791|72.4426|73.2021|76.2404|83.1713|81.1478|80.8511|88.1203|88.5653|89.0104|91.2356|91.9774|95.5378|89.1587|87.3785|84.7082|81.8895|80.8511|85.5983|83.8181|85.3016|86.3401|86.4884|87.5269|85.5983|91.2356|95.5378|96.5763|99.3949|101.6202|100.5817|96.5763|96.5763|96.5763|98.6532|99.2466|96.4279|97.0213|98.8015|101.4718|100.7301|103.1037|105.9223|104.7355|99.6916|97.318|100.1367|98.6532|97.0213|100.8784|104.5872|107.5542|105.0322|103.8454|105.3289|105.1806|103.8454|104.5872|107.1092|108.8894|106.0707|105.4773|99.9883|98.6532|99.2466|99.84|99.9883|97.9114|100.4334|96.4279|99.3949|98.2081|99.84|90.6422|91.2356|90.1972|85.895|87.9719|84.8566|90.4939|88.2686|85.1533|86.1917|77.8841|77.8841|71.9501|72.766|72.9143|70.8374|69.7248|68.8347|65.2743|68.3155|68.3155|69.6506|65.2001|64.6067|61.1946|62.3073|58.376
08503|11692|/equities/fipco|TADAWULALL|35.54|36.94|35|35|35.76|35.3|32.8|32.38|32.24|33.54|33.8|34.12|35.54|35.26|36.1|31.4|30|34.35|34.4|36|36.7|37|38.1|38.5|37.5|36.95|36|39.7|37.9|39.5|39.65|42.5|43.1|44.25|45|45.55|46.35|44.9|46.4|45|43.35|44.1|44.2|44.7|42|45.95|45.25|44.7|46.25|45.65|47|45.1|47.5|51|48.5|48|48.65|46.7|48|45.15|45.15|50|52|53|50|49.4|48.5|49.7|49.9|50.9|51|50.9|52.3|54.8|54|54.2|54.9|51.5|52|54|56.1|55.1|56.3|56|55.2|55.6|55.5|52.4|54.6|57|54.8|55.5|49.4|47.55|48.05|46.95|46.15|45.7|46.2|43|43.6|43.45|46.05|51|51.1|53.2|53.3|47.2|39.5|41|39.6|40.65|41.15|42.7|42.65|44.6|44.8|43.2|41.9|42.45|43.65|43.55|43.9|42.05|42.95|40.5|40|41.2|40.2|40|41.1|38.25|37|36.85|37.35|36|35.35|37.25|36.75|38.6|38.55|38.3|39.6|37.55|34.95|35.2|33.9|36.55|38.25|38.9|39.5|39.4|39.1|40.75|39.95|40|41|40.35|38.05|42.7|43.5|46|44.1|45.7|46.65|45|41|40.2|39.45|40.05|41.6|39.95|42|47.95|47.4|46.1|45.8|49.75|50.5|50.9|50.9|50.5|52.6|54.6|53|54.1|54.7|56|57.3|59.3|59.3|59.1|57.3|59.6|55.6|53.4|52.5|54.2|57|54.8|51.5|53.4|55.5|57.5|60.2|61.7|63.3|64.3|65.8|66.3|66.8|68.7|70|68.9|66|67.1|71.2|71.5|72.2|73.3|72.1|73.8|71.5|70.1|66.3|68.1|65.5|66.3|63.5|63|62.6|61.8|65|65.6|66.9|65.7|64.4|64.6|65.3|69|65.2|66|65.1|59|59.7|60.6|61.6|59|60.3|61.9|63.1|58.7
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.3|3.18|2.99|2.93|2.99|3.15|3.15|3.17|3.26|3.26|3.35|3.41|3.5|3.57|3.53|3.12|3|3.55|3.65|3.69|3.97|4.06|4.04|4.1|4.13|4.12|4.18|4.04|3.94|4.06|4.07|4.31|4.47|4.57|4.7|4.61|4.74|4.68|4.42|4.35|4.06|4.09|4.34|4.36|4.05|4.08|4.12|4.04|4.04|4.05|4.22|4.06|4.04|4.11|4.17|4.08|4.09|4.26|4.3|3.86|3.67|3.79|3.94|3.84|3.75|3.73|3.85|4.04|4.03|4.02|4.05|4.03|4.09|4.33|4.11|4.09|4.2|3.7|4.08|4.1|4.52|4.04|4.01|3.72|3.36|3.1|3.07|3.03|3.1|3.06|3.29|3.11|3.02|3.02|3.11|3.22|3.04|3.1|2.99|2.8|2.75|2.79|2.88|2.86|3.06|3.19|3.3|3.47|3.32|3.34|3.34|3.4|3.51|3.785|3.84|4|4.335|4.4|3.9|3.62|3.58|3.45|3.425|3.305|3.255|3.085|3.1|3.165|3.08|3.03|3.115|2.95|2.805|2.83|2.97|3|2.925|3.125|3.045|3.14|3.22|3.205|3.22|2.97|2.895|2.88|2.845|3.09|2.945|3.09|3.2|3.47|3.76|3.63|3.18|3.06|3.21|3.115|3|3.36|3.35|3.39|3.305|3.61|3.72|3.575|3.205|3.165|3.2|2.85|3|2.91|3.2|3.53|3.655|3.59|3.5|3.69|3.8|3.8|3.895|3.85|3.895|4.08|4.08|4.16|4.235|4.19|4.2|4.67|4.665|4.82|4.305|4.35|4.275|4.08|4.09|4.15|4.39|4.18|3.81|3.99|4.42|4.66|4.94|4.805|5.03|4.98|5.27|5.42|5.49|5.65|5.93|5.7045|5.3469|5.6874|5.7811|5.6449|5.6363|5.6534|5.6534|5.8577|6.0961|5.8066|5.8066|5.8662|5.5001|5.2873|5.134|5.3298|5.432|5.398|5.415|5.5342|5.5171|5.3213|4.6487|4.4699|4.5636|3.9165|3.3307|3.283|3.1741|2.6394|2.905|2.9561|2.9765|2.9459|3.0855|2.9255|3.0787|3.0753
08506|11639|/equities/gulf-general|TADAWULALL|5.02|5.13|4.95|4.57|4.7|4.93|4.98|4.97|5.24|5.06|5.21|5.5|5.85|5.92|6.3|5.46|5.46|6.4|6.52|6.75|7.25|7.81|8.7|8.84|8.77|8.36|8.7|9.11|9.53|10.18|10.74|11.24|11.12|12.04|12.4|12.4|11.26|11.1|11.1|10.5|10.06|9.99|10.56|10.26|10.26|10.68|10.68|10.6|11|11.1|11.48|11.06|11.66|12.2|12.14|12.62|12.78|12.72|12.92|11.96|12.1|13.7|14.3|14.18|13.86|13.72|14.26|14|13.94|13.82|14.38|15.02|14.46|16.86|16.3|16.38|13.64|13|13.76|13.74|14.02|14.3833|13|12.8|12.5|12.2333|12.25|12.0333|13.15|13.2167|13.9667|13.4167|12.7|12.65|12.6|12.7333|12.65|12.5667|12.0167|11.75|12.15|11.7|12.0833|11.9167|13|13.4|13.1667|13.8667|13.3333|12.6667|12.8333|13.1|13.6667|14.05|14.1667|14.1667|14.6|14.4833|14.2333|14.1333|14.2833|14.3|14.6|14.3833|14.5333|14.0167|12.8667|13.1833|12.9333|12.9167|13.2167|12.85|12.6167|12.5667|12.9167|13.2|13.4|14|13.0167|13.1333|12.9167|11.4|11.8333|11.6|11.3333|11.5|11|11.4167|12.7333|13.15|12.8167|13|12.8333|14.1667|14.7333|14.6667|15.2333|14.3167|14.2667|14.2667|14.1|14.6667|14.1167|15.8|15.0167|15.1333|14.5|14.15|14.5833|14.6667|15.1833|14.95|15.7667|17.2333|17.4333|15.8333|16.55|16.9|16.8667|16.7333|17.5|17.6667|17.5333|18.7|18.1333|18.1333|18.9667|18.9333|18.8333|20.2667|21.4|20.2333|20.2667|21.4333|20.9333|20.7333|21.2667|22.1667|23.6667|22.9333|21.7|22.3667|22.7|23.6|23.6|24.8|24.8333|24.4667|26.6667|26.8333|27.0333|27.5|28.4|28.4333|26.8333|27.6333|29.2667|31.0333|33.9|31.8667|32.6|32.1667|33.7667|30.2545|27.6848|26.6667|26.4727|25.2121|24.2424|24.7273|25.2121|25.697|25.9879|25.697|25.503|26.1818|25.2121|26.2788|24.8727|24.3879|24.3394|25.3091|23.7188|21.9151|24.1261|24.7273|24.5333|24.7273|23.9515|23.9515|23.9515|23.6606
08507|11625|/equities/gulf-union|TADAWULALL|14|12.99|12.2|11.64|12.1|13|12.75|12.39|13.02|14.08|14.22|15.1|14.54|14.88|14.9|13.52|14.48|15.42|14.88|14.96|14.98|14.3|14.18|14.18|14.06|14.28|14.2|15|14.62|15.4|15.52|16.5|16.9|17.42|17.42|16.84|16.74|16.58|16.2|15.84|15.1|15.48|15.7|16.06|15.8|15.3|15.18|15.36|15.84|15.72|15.6|14.64|15.56|16.26|16.12|15.86|15.8|16.2|16.38|15.38|15|18.5|20.58|19.6|19.12|18.78|19.4|19.34|19.34|19.28|19.6|20.26|21.3|22.68|23.5|24.38|23.28|22|23.54|23.66|19.96|19.82|17.8|17.02|15.66|15.36|15.36|15.1|15.52|15.9|16.02|16.38|15.74|15.96|15.58|16.2|16.1|15.96|15.68|13.6|12.6|11.9|12.52|12.2|13.5|13.56|13.96|14.56|14.16|13.28|13.14|13.22|13.8|11.66|11.3|11.5|11.18|11|11.1|10.92|10.96|10.6|10.9|10.96|11.16|10.86|10.08|10.04|9.91|9.85|9.84|8.85|8.66|8.4|8.8|9.13|9.1|9.42|9.41|9.7|8.95|8.77|9|8.74|8.56|8.31|8.27|8.75|9.52|10|8.95|8.1|8.19|8.53|8.62|8.73|9.1|8.8|8.52|9|9.28|9.5|9.89|9.9|9.4|9.66|8.86|8.88|8.92|8.7|9.46|9.04|9.5|10.44|10.5|10.5|11|12.1|12.04|11.32|12.82|12.5065|12.5407|12.9331|12.2847|12.7966|13.5644|13.0867|13.2232|13.7009|13.735|13.735|13.7521|13.9739|14.2469|14.2469|14.4004|14.4516|15.2706|14.6052|14.4175|14.3834|14.1616|14.7588|15.3389|14.7758|15.1853|14.9976|15.1341|15.39|15.4924|15.5436|16.0213|16.0896|15.4924|16.0896|17.8129|18.1882|18.1712|18.3247|18.3077|18.7342|18.5977|17.5228|16.3626|16.2261|16.6526|16.8915|16.482|17.6764|17.7617|18.0006|17.6934|17.574|17.8129|18.0859|16.8915|17.1475|17.2669|17.2498|16.7891|17.4034|16.1749|15.3047|16.8915|17.2328|17.301|17.0792|17.8129|16.9427|16.9939|16.9768
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|40.3|40.06|39.06|37.28|39.3|41.4|43.26|44.06|41.52|41.5|42.38|42.34|43.46|45.6|42.56|38.95|37.1|44.3|44.95|47.5|47.05|47.4|47.55|49.2|49.95|48.65|49.3|49.8|47.75|50.1|49.95|55.4|57.4|57.3|57.5|55.3|55.3|54.7|54.1|51.8|52.4|54.2|55.6|55.7|54|55.1|59.2|60.8|60.8|60.7|61.7|58.8|62.8|67.8|67.4|63.6|62.9|57.2|53.7|53.5|49|48.3|49.8|49.45|48.25|47.55|47.65|50.5|50|48.4|48.35|50.5|49.8|51.2|51.2|50.3|51.3|47.8|51.6|52.3|55.5|53.9|56.5|57.7|53.5|53.4|52.6|50.9|51.3|52.8|51.4|50.2|50.7|49.85|50.5|49.9|48.5|46.55|46.15|44.9|43.3|44.25|47.15|46.1|51|53.5|53.2|55.3|53.4|55|55.4|57.2|57.2|63.7|66.3|69.5|70.5|63.5|62.1|62|64.7|64.9|61.5|61.8|58.5|57|56.9|58.1|57.5|58.2|58.2|54.4|52|51.5|55.9|52.1|53|55.7|54.1|57.2|53.3|54|53.5|46.25|44.55|44.2|43.4|47.3|51.4|50.8|51.3|54.7|55.5|63.1|61.8|65.2|65|64.9|61.9|65.5|65.7|70.5|71.3|71.4|72.4|71.9|67|68|66|64.4|66.1|63.1|68.5|76.4|75.7|72|74|79|82|83.2|85.2|86.3|86.5|87.5|85.2|85.5|87.7|89.4|86|93.5|94.5|93.9|93.9|95.2|90|88.1|90.4|88.1|91.1|93.4|76.5|77.9|86|87|91.9|93.5|94|94|97|99.4|98.5|100.4|100|102.6|96.9|99.5|100.8|103.4|103.6|103.4|103.4|104|101.6|99.9|100|101.4|100.6|97.5|99.1|99|101.4|108.8|97.7778|101.3333|101.3333|100.8|102.0445|96.3556|100.0889|100.4445|104.5333|100.4445|111.6445|106.6667|82.9333|83.0222|83.8222|83.0222|80.7111|70.7556|70.2222|59.3778
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.74|11.6|12|11.44|11.54|11.28|11.3|11.42|11.46|11.34|11.44|11.6|11.6|12.1|11.62|11.32|11.42|11.5|11.62|11.74|11.74|11.9|12.1|11.7|11.62|11.74|11.84|11.82|11.7|11.3|11.46|11.5|12.68|11.82|12.2|12.2|12.18|12.4|12.66|12.86|12.72|12.16|12.22|12.66|12.64|12.78|12.68|12.72|12.56|12.52|12.66|12.54|12.8|12.76|12.4|12.16|12.04|12.18|12.1|11.92|11.96|11.54|11.22|11.18|11.5|11.48|11.36|11.56|11.64|11.84|11.86|11.38|11.72|11.3|11|11.28|11.72|11.6|11.66|11.92|12.14|12.14|12.44|12.84|12.76|12.66|12.88|12.6|12.48|12.74|12.7|13.1|13.12|13.94|13.96|13.76|13.36|13.42|13.28|13.34|13.72|13.18|13.44|14.06|14|13.34|13.4|14.22|14.3|14.42|14.4|14.24|14.3|14.24|13.42|13.64|13.48|13.04|13.1|13.26|13.82|14|14|14.2|13.84|13.36|13.34|13.84|14.04|14.42|13.2|13.9|14.5|14.4|14.5|14.68|15.04|15.04|15.66|17.04|17.02|17.08|17.66|17.64|17.06|17.78|18.46|19.12|19.2|19.16|18.98|19.06|19|19.04|18.98|19.18|18.98|19.1|19.06|19.02|19.1|19.3|19.18|17.68|17.68|17.4|17.28|18.14|17.54|17.1|16.82|16.9|16.84|16.4|17.1|17.18|16.9|16.22|16.74|16.7|16.98|17.04
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|21.8|22.24|21.6|20.58|20.99|22.8|23.49|22.55|23.62|25.48|25.26|23|23.9|24.3|21.92|20.2|20|21.42|22.18|22.88|24.14|24.96|24.3|24.86|20.7|19.86|20|21|20.64|21.84|21.12|24.26|24.6|25.8|26.15|25.6|25.8|26.35|26.1|24.88|24.54|24.1|25|24.48|23.32|23.1|23.98|24|24.48|25.65|26.5|27.85|26.45|28.15|29.2|27.55|28.05|27.6|24.2|23.76|23.52|26.55|28.25|28.5|28.75|27.95|28.75|29.15|30.1|30.05|29|30.25|31.2|32.3|31.7|31.95|32.05|32.4|33.55|34.7|35.4|35.75|35.95|36.55|37.15|34.45|32.1|32.3|33.15|32.85|32.9|32.5|32.05|32.15|31.05|30.95|31|31.2|29.7|29.4|30.2|29.8|30.75|32|32.45|33.2|33.2|35.05|33.85|34.35|33.85|34.2|34.7|36.2|38|37.55|39.15|38|37.65|37.3|37.35|37.4|34.65|35.8|34.9|33.8|36.05|35.55|35.3|35.15|33.65|32.65|32|31.3|34.55|34.1|34.2|34.95|35.85|36.1|36.3|36.2|36.35|34.8|34|34.05|33.95|34.7|36|36.55|36.8|37.3|37.4|38.4|39.2|39|39.6|38.8|38.5|41.25|40.8|43.15|42.8|44.9|44.45|43.2|43.7|41.8|41.35|41.9|42.55|41.85|43.15|47.95|49.2|48.75|49.95|55.3|55.6|56.3|56|55.9|55.4|55.6|56.4|55.5|57.7|56.6|58|59.2|62|62.7|66.7|64|64.1|62.8|62.8|63.6|67.6|67.3|65.2|69|69|72|71.1|66.1|62.1|61.2|61.7|63.1|64|65.3|66.8|66|65|65.1|66|66|68|62.7|62.7|62.6|64|63.1|64|62.8|61.8|60|61.2|60.9|61.3|61.6|64|64|66.1|65.6|65.2|63.8|63.1|65.5|62|58.9|58.1|54.7|57.5|58.8|60.6|58.3|61.5|57.8|59.2|57
08511|1178933|/equities/international|TADAWULALL|210|211.4|213.1|202.2|211.7|212.7|226.7|229|217.4|218.4|226.5|240.4|246|247.2|245.829|234.1228|238.4879|269.8365|260|272|293|302|315.2|328|326.2|333|320|340|327.6|332.2|344.6|373|397|393|395|410|419|398.4|396.8|398.2|392.4|378|383|404|359.6|397.2|410|455.4|446.8|433|446.6|487.2|489|463.2|400|387.8|414|417|415|389.6|387.8|395|387|398.2|365.2|349.8|350.2|339|347|385.4|440|478.8|432.8|440|400|449.701|419.96|359.281|358.283|344.311|352.495|307.784|289.022|257.485|255.09|250.898|244.511|239.521|244.511|238.523|237.924|239.721|252.495|252.495|254.491|225.549|222.555|215.569|211.577|214.371|226.946|207.585|230.539|199.401|191.816|196.208|192.615|186.627|196.607|201.198|192.016|187.824|172.655|178.643|189.82|191.018|179.441|181.038|167.066|165.269|158.084|154.691|150.1|153.693|154.691|164.471|157.485|156.487|157.685|148.703|147.705|138.323|138.124|132.735|138.723|140.719|138.323|148.303|147.705|141.118|155.489|159.681|161.677|157.685|150.699|148.703|140.918|131.737|139.721|139.721|147.305|154.291|171.657|180.439|169.261|160.679|164.671|164.671|147.106|160.679|164.271|173.653|174.651|174.651|175.449|174.651|175.649|166.667|146.108|147.705|145.709|145.709|137.924|143.713|150.499|138.523|134.731|144.711|141.717|144.91|134.731|137.325|143.713|127.944|119.162|110.18|111.577|102.994|96.806|101.198|99.8|99.401|100.599|100.798|90.619|83.633|79.441|78.842|76.846|73.154|70.559|74.351|75.848|74.85|79.341|69.86|69.062|66.267|72.655|||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|19.4|18.96|18.38|17.4|18.22|19.04|19|18.36|18.95|19.4|20.1|19.5|20.28|19.84|20.7|19.2|19.4|21.28|21.5|23.74|24.82|24.9|25.05|24.9|23.7|23|24|25.5|26.5|25.65|25.3|25.95|26.2|26.25|25.9|26.6|22.94|21.36|21.4|20.48|20.36|20.68|21.36|20.8|20.6|21.02|20|21.6|22.88|22.66|23.16|23.22|24.6|24.12|24|24.4|24.3|25.8|26.45|24.92|24.4|25.25|26.25|26.3|24.08|23.16|24.44|25.4|25.6|25.8|23.44|25.45|26.05|27.45|28.45|28.75|29.55|29.25|29.8|29|31|28.8|27|27|28|26.55|23.54|22.98|24.06|22.98|24.3|22.7|22|22.5|22.52|23.24|22.54|22.18|21|20.02|20.88|20.62|21.8|20.72|22.14|23.6|23|23.4|23.16|24|22.8|23.76|24.94|27.15|27.05|27.4|26.7|25.3|25.9|25.7|26.45|26.2|25|24.1|24.5|23|21.6|23.02|23.04|22.58|21.3|20.06|19.62|18.9|18.24|17.7|17.62|18.38|18.9|18.7|18.1|17.64|18.2|17.16|16.26|16.94|16.7|17.64|18.98|20.32|20.3|20|20.7|22.58|22.54|21.36|21.96|20.3|19.5|22.14|22.16|22.24|22.96|23.82|23.28|23.82|23.82|24|23.7|23.96|23.6|24.82|25|26.7|27.1|26.4|26.3|29.2|28.6|29.1|30.15|30|27.05|27.65|25.2|25.55|24.9|24|23.12|23.88|25.15|25.5|25.55|26.1|25.5|25.65|25.8|27.3|28.15|28|27.65|30|30.8|30|30.95|31.3|30.8|29.3|30|31.1|31.9|32|33.7|32.9|32.55|32.8|33.7|33.8|34.5|34|33.65|35.5|33.8|34.5|34.75|35.45|34.1|34.1|31.15|32|30.4|28.85|28.7|28.45|29.15|29|29.35|30.2|29.6|30.5|28.4|28.75|27.75|26.65|28.9|29.05|29.2|28.6|29.2|30.5|30.8|30.6
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|5.25|5.2|5.19|5.17|5.22|5.2|5.22|5.23|5.75|5.4|5.46|5.54|5.35|5.45|5.24|5.44|5.63|5.9|5.94|5.94|6.08|6.01|6.14|6.41|6.19|6.25|6|6.23|6.02|6.06|6.12|6.13|6.2|6.25|6.21|6.25|6.22|6.2|6.11|6.18|5.85|5.84|5.9|5.9|5.9|5.93|5.94|5.97|6.02|6.01|6.09|6.01|6.07|6.13|6.16|6.1|6.08|6.22|6.45|5.83|5.85|6.01|6.03|5.98|6|6|6.06|6.22|6.24|6.25|6.5|6.57|6.6|6.73|6.84|6.69|6.71|6.7|6.8|6.95|7.15|6.87|6.83|6.88|6.91|6.57|6.5|6.53|6.42|6.43|6.5|6.46|6.49|6.56|6.62|6.63|6.6|6.65|6.6|6.58|6.66|6.59|6.75|6.85|7.11|7.04|7.04|7.16|7.19|7.25|7.27|7.44|7.32|7.5|7.54|7.5|7.85|7.83|7.76|7.45|7.74|7.44|7.4|7.41|7.42|7.49|7.47|7.7|7.65|7.4|7.51|7.06|6.5|6.28|6.4|6.35|6.67|6.75|6.79|6.9|6.87|6.86|6.94|7|6.87|7|6.99|7.2|7.48|7.27|7.23|7.15|7.25|7.27|7.17|7.2|7.24|7.19|7|7.4|7.46|7.6|7.71|7.74|7.51|7.49|7.48|7.65|7.53|7.46|7.68|7.35|7.44|7.85|7.82|7.88|7.93|8.14|8.19|8.16|8.19|8.14|8.1|8.14|8.05|7.98|8.05|7.99|7.96|8.03|8.11|8.07|8.15|8.15|8.05|8.03|8|8.25|8.48|8.36|8.18|8.58|8.72|8.92|8.71|8.7|8.97|8.86|8.86|8.86|9|9.14|9.17|9.21|9.32|9.31|9.55|9.5|9.4|9.17|9.09|9.18|9.5|9.31|9.64|9.99|10.58|9.37|9.06|8.8|8.29|7.96|7.72|7.8|7.69|7.75|7.75|7.38|7.19|7.2|7|7.05|6.99|6.82|7.28|7.37|7.4|7.35|7.47|7.46|7.6|7.6
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.03|11.04|10.77|10.45|10.28|10.3|10.26|10.23|10.35|10.28|10.31|10.15|10.15|10.13|10.06|10.06|10.02|10.1|10.26|10.14|10.28|10.26|10.32|10.46|10.22|9.98|9.99|10|9.85|9.88|9.9|10.06|10.12|10.04|10.1|10.2|10.08|10.2|10.22|10.04|10.16|10.26|10.42|10.44|10.26|10.46|11.22|11.16|10.82|10.3|10.5|10.96|11.28|11.7|11.56|11.46|11.52|11.72|11.82|11.84|12.08|12.6|12.14|11.98|11.76|11.32|11.54|12.12|11.92|11.16|11.06|11.38|11.94|12|11.82|12.76|12.58|12.6|12.62|12.68|12.74|12.8|13.06|12.9|13.1|13.04|13.02|12.94|13.18|13.4|13.46|13.28|13.3|12.96|13.08|12.36|12.8|12.9|12.54|12.02|12.86|12.84|12.88|12.86|12.98|12.34|12.32|12.4|12.6|12.06|12.08|12.64|12.88|12.78|12.82|12.92|13.02|13.44|13.5|13.6|13.44|13.24|13.66|13.46|13.54|13.34|13.8|13.56|13.3|13.18|13|12.9|12.3|12.82|12.3|12.26|12.22|12.36|12.22|12.24|12.3|12.3|12.3|12.4|12.5|12.72|12.2|12.2|12.34|12.3|12.5|12.28|12.6|13.38|13.3|13.4|13.24|13.02|13|13.48|13.3|13.4|13.62|13.3|12.9|12.7|12.1|12.38|12|11.92|11.9|12|12.88|13.2|13.48|13.92|14|13.56|14.08|14.28|14.08|13.98|14.22|14.34|15|15.04|15.6|15.8|15.2|15.44|15.74|15.92|16|15.92|15.66|15.3|15|15.6|16|15.6|15.5|15.42|15.3|15.58|15|14.42|14.34|14.26|14.72|14.3|14.28|14.68|15.06|15.2|15.4|15.3|15.28|15.26|15.6|15.22|15.36|15.46|15.78|15.86|15.88|16.22|16.1|15.74|15.46|15.54|15.46|15.42|15.6|15.66|15.66|15.64|15.6|15.36|15.2|15.52|14.4|13.96|13.58|13.76|14.28|14.46|14.1|13.76|13.98|13.98|14.1|14.14
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.85|13.71|13.33|12.91|12.85|12.77|12.78|12.48|12.97|12.8|12.9|12.83|12.7|12.55|12.45|12.2|12.2|12.46|12.6|12.46|12.5|12.38|12.64|12.68|12.82|12.82|12.9|12.96|12.6|12.46|12.54|12.68|12.98|12.88|12.88|12.8|12.9|12.96|12.7|12.7|12.7|12.7|12.98|12.9|12.62|12.78|13.2|13.28|13.26|13.18|13.38|12.86|12.98|13.18|13|12.76|12.74|12.7|12.96|12.74|12.8|12.96|13.02|13.12|12.76|12.64|12.6|13|12.98|13|13|13.34|13.4|13.6|13.6|14.02|14.6|14.58|14.7|14.78|14.84|15.12|15.3|15.3|15.5|15.22|15.34|15.22|15.2|15.2|15.62|15.56|15.76|15.14|14.84|14.7|14.66|14.7|14.48|14.5|14.4|14.54|15.12|15.1|14.12|14.48|14.64|14.44|14.78|15|14.86|15.02|15.48|15.5|16.18|16.18|16.58|16.36|16.6|16.62|16.76|16.8|17.6|16.5|16.5|16.76|16.38|16.32|16.7|16.5|16.3|16.32|15.3|14.9|14.48|14.58|14.58|14.64|14.68|15.1|15.08|14.94|15.26|15.6|15|15.12|14.98|15.78|16.58|16.1|16.12|16.38|16.36|16.4|16.5|16.86|17.2|16.36|16.8|16.9|16.88|17.22|17.76|17.84|17.36|17.18|15.94|14.74|15.32|15.78|16.5|15.52|16|15.78|16.14|16.58|17.7|18.5|19.2|19.4|19.94|20.4|19.9|19.66|19.88|19.88|19.9|20.9|20.5|20.6|19.86|19.68|20.2|20.08|20.38|19.62|19.5|19.88|20.28|19.42|19.04|19.74|20.08|20.54|20.14|20.3|20.22|20.56|20.24|20.9|21.02|21.1|21.1|21.24|20.74|20.66|20.98|20.22|20.22|20|19.98|20.98|21.16|22.48|21.1|21.16|20.76|20.84|20.14|21.3|19.82|19.62|19.22|18.96|18.3|18.28|17.32|17.7|17.2|17.36|17.1|17.3|17.36|17.1|17.08|17.32|17.48|17.5|17.48|17.72|17.42|17.44
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.7|10.6|10.2|10.1|10.29|10.52|10.59|10.7|11.19|10.8|10.68|10.72|11.21|11.03|10.77|10.1|9.15|10.2|10.36|11.14|11.64|11.46|11.34|11.92|11.3|11|10.6|12.26|12.8|12.98|13.1|12.98|12.98|12.82|13.3|13.34|13.42|13.36|13.78|13.38|12.82|12.9|13.12|12.6|12.5|13|13.34|13.56|13.8|13.46|13.46|13.2|13.62|14.14|13.88|13.72|13.84|14.08|14.3|13.58|13.96|14.84|15.12|15.32|15.46|15.04|15.86|14.58|14.56|14.22|14.42|15.1|16.5|16.74|16.58|16.4|16.66|15.3|16.58|17.5|18.42|18.22|16.78|16.84|16.22|16.36|15.38|14.08|14.94|14.68|15.48|15.28|15.04|14.98|15|14.28|14.1|13.66|13.44|13.38|13|12.88|13.68|13.52|14.46|15.2|15.34|15.14|14.48|14.78|14.68|14.56|14.1|14.6|14.98|15.44|15.5|15.5|14.88|14.94|15.18|15.18|14.76|14.8|14.8|14.8|14.88|15.02|15.04|14.66|14.2|13.76|13.14|13.02|13.36|13.44|13.12|13.5|13.7|13.08|12.82|12.7|12.86|12.42|12.42|12|11.9|12.06|12.3|12.68|13|13.3|13.42|14|13.72|13.48|13.9|13.64|13.5|15.38|15.26|16.02|16.38|17.3|16.9|16.62|15.94|15.32|15.44|15.02|14.9|14.12|15.04|17.52|17.4|17.1|16.8|18.1|18.16|18.1|18.6|18.5|19.2|19.5|19.18|18.9|19.06|18.34|18.5|19.72|20.08|20.28|19.98|20.46|20|19.24|19.4|20.96|21.9|21.92|20.9|22.08|22.38|22.82|22.96|23.46|23.8|23.98|24|24.5|24.98|25.6|26.25|26|25.15|25.35|26.75|26.45|26.5|26.05|25.7|26.05|26.85|26.25|25.4|23.46|23.1|22.8|22.4|21.82|22.04|22.24|22.56|22.4|23.04|21.36|21.38|21.1|21.76|22.6|21.42|21.48|18.84|17.6|18.34|18.14|16.52|16.06|16.7|16.54|17.12|17.26
08517|19023|/equities/jouf-cement|TADAWULALL|6.88|6.67|6.57|6.44|6.52|6.85|6.64|6.68|6.8|6.88|7.03|7.04|7.24|7.63|7.72|7.62|8.03|8.61|8.67|8.94|9.07|9.24|9.77|9.99|10.32|10.26|10.2|10.7|10.12|10.46|10.8|11.18|11.34|11.4|12.2|12.06|12.94|11.2|11.18|10.32|10.14|10.14|10.14|10.08|10.12|10.22|10.36|10.18|10.06|10.26|10.6|10.28|10.42|10.6|10.5|10.54|10.68|10.98|10.78|10.96|10.8|11.12|11.46|10.56|10.46|10.54|10.8|10.76|10.54|11|10.7|11.04|11.32|11.34|11.4|11.32|11.6|11.64|11.84|11.42|11.34|11.56|11.6|11.72|12.02|11.52|11.72|11.74|11.76|11.8|12.1|12.1|12.42|12.24|12.42|12.56|12.24|11.94|12.02|11.9|11.6|11.5|11.1|11.3|11.5|11.86|11.92|11.98|12.18|12.24|12.3|12.74|12|12.18|12.42|12.52|12.6|12.84|12.88|12.82|12.98|12.66|12.72|12.88|12.54|12.9|12.7|12.6|12.5|12.58|12.82|12.8|12.42|13.1|13.22|13.34|13.6|13.48|13.36|13.1|13.06|12.64|12.72|11.6|11.02|11.2|11.36|11.5|11.68|12|11.64|11.56|11.56|12.46|11.5|11.2|11.54|11.2|11.44|11.6|11.5|12.92|13.3396|13.6817|13.4186|13.366|13.8396|13.0634|13.1292|13.1818|13.2607|13.1423|14.0764|13.8922|13.6028|13.6291|13.0897|14.05|13.1028|12.8397|12.7608|12.695|12.695|14.5499|13.9711|14.3395|14.3395|14.1027|14.1027|14.2605|14.471|14.5763|14.5236|14.8131|14.5236|14.2342|14.3658|14.5499|14.892|14.9709|14.1553|14.7604|15.0762|15.1288|15.2603|15.7076|15.9444|16.076|16.1812|16.4706|16.8653|16.9706|17.3652|17.4705|17.1547|17.7862|18.0756|18.3913|18.5229|18.6808|18.4703|18.6018|18.9965|18.7597|18.3124|18.4703|18.5492|18.6281|18.7071|18.2072|17.8914|18.4703|18.9702|16.2339|16.1812|15.8129|16.0234|16.0234|15.9444|15.234|14.6815|14.9446|14.5499|14.3395|14.892|14.9972|14.9446|14.4184|14.7867|14.7604|14.9183|14.892
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.34|13.09|13.1|12.42|12.4|13.13|13.3|12.34|12.5|12.74|12.48|13.2|13.4|13.36|13|11.96|11.7|12.38|12.8|12.52|12.8|12.78|13.08|13.58|13.4|12.5|12.42|12.86|12.78|12.68|13.08|13.66|13.68|13.82|14.06|14.06|14.3|14.4|14.62|14.28|13.54|13.62|13.86|13.98|13.3|13.02|13.32|13.72|13.62|13.5|14|13.44|14.18|14.3|14.16|14.06|14.52|14.5|14.4|13.46|14.1|15|15.16|15.5|15.38|15.3|15.16|15.18|15.3|15.36|15.28|15.74|14.6|15|15.54|15.28|15.68|15.26|15.76|17.5|18.22|17.4|17.16|16.94|17.2|14.8|14.96|14.36|14.6|14.28|14.4|14.16|14.12|13.88|13.34|13.5|13.3|13.16|13.2|13.8|12.14|12|12.7|12.7|13.5|13.9|13.94|13.98|13.64|13.9|13.8|13.9|14.36|14.24|14.8|14.88|15.5|15.58|14.94|14.9|15.3|15.1|14.8|15.16|15.1|14.92|14.24|15.1|14.14|14.14|14.12|13.4|12.36|12.38|12.74|12.64|12.84|13.1|13.1|13.26|13.14|12.92|13|12.56|12.34|12.54|12.52|13|13.04|13.98|14.22|14.02|14.04|14.6|14.82|14.8|15.22|14.88|14.06|15.98|15|16.42|15.52|16.6|16.88|15.9|14.7|14.6|14.28|14.16|14.98|14.2|15.22|16.8|16.78|16.94|16.5|17.72|17.86|17.86|18.32|18.28|18.4|18.8|18.6|18.98|19.58|20|19.98|21.04|21.22|21.52|21|21.5|21.08|20.28|20.4|21.96|22|19.84|18.12|19.26|20.06|20.8|21.4|22|22.32|22.72|23.1|24.1|24.32|24.94|25.35|24.9|24.12|23.96|25.15|26.3|27.3|26.8|26.8|27.85|26.35|23.34|22.96|22.24|22.7|20.2961|19.615|19.1553|19.3085|19.3256|19.3256|18.3039|19.4788|19.1383|19.2064|19.1212|19.2404|18.338|17.7421|17.4866|16.7204|15.2391|16.5161|16.6183|16.9588|16.7375|17.2653|16.8737|17.5548|17.8272
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|143.2|140.1|142.6|144.3|147|148.5|150.9|148|142.9|142.1|139.7|137|142|138.7|128.8|116|116.6|126.6|127.2|132|128.2|125.8|136.8|142.4|138.8|146|135.2|149.6|156.4|154.2|152|160|160|167|178.2|183|178.4|176|181|185|185.2|186.2|189.8|186.2|184.6|177.2|179.6|189|186.4|200|210|205|200.2|213.2|206.2|203.2|209|219.2|217.6|206|200.6|200|235.2|235.2|229.6|234.2|226|218.2|225.4|201|205.6|211.8|199.8|207.2|208|208.2|212|209|219.8|221|241|233.8|228.8|214|216.2|214|215.8|193.2|190|179.8|198|197.2|200.4|186.2|187.4|178.8|168.6|172.4|168.6|168|164|142|150.4|135|141.6|142.4|138.8|134|154.2|158.6|156.4|150.8|155.6|149|149.2|143|146.4|136.2|129|133|128.4|133.4|118.2|120|117|113.6|111|113.8|108.6|104.4|105.4|103.6|97.3|96.8|99.1|93|89.6|90.3|86|84.6|85.5|85.1|86.1|85.5|82.4|82.4|81|82.7|85.2|82.4|83.9|85.5|84|76|77.1|77.6|83.1|77.9|78|78.9|78.6|83.9|83.8|90.7|94|111|108.6|97|91|92.4|90|91.4|93.1|100.8|99.6|99.9|96.7|101.2|110.6|111.8|123.8|134.6|128|122|124.2|126.8|129.6|131.6|127|133.4|126.2|116.2|117.4|111|112|107|107.2|112.8|112.8|109.4|104|107|112.6|113.2|112.2|110|109.6|101.8|101|102.8|98.5|95|91|94.4|90.5|88.5|87|76.6|75.2|75|73.8|75.8|78|79.7|79.9|76.9|77.6|76.3|77.8|78.9|77|75|74.3|74.2|72.6|72.3|72.1|72.5|73.9|73.2|69.2|67.9|68.3|64|73|74.6|75.4|75.2|77.7|72.8|75.8|76
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|64.95|60.65|57|54.15|54|52.2|53.3|53.6|53.25|51.95|53.6|55.15|55.8|53.45|51|47.95|47.3|50.4|50.8|51.6|51.5|51.3|49.95|47.5|44.75|43.7|42|45.5|45.6|44.55|43.85|45.65|49.3|49.1|50.5|48.75|49.55|48.6|48.4|49.55|49.9|49.5|54.4|51.4|50.8|53.5|53|57|56.1|54|51.1|47.15|49|45|42.35|39.65|41.65|42|42|41.1|40.7|43.25|43.3|44.9|42.8|41.75|43.9|44.55|45.1|43.85|46.75|51.4|49.4|51.9|50.3|51.6|53.8|51.5|52|51.6|51.5|51.9|49.95|50|50.1|50.5|49.85|46.35|46.75|44.2|47.45|46.65|43.15|41.6|39.95|39.5|38.8|40.15|39.8|37.2|36.1|37.8|39.5|40.2|38.1|40.15|39.9|38.8|38.65|40.8|40.45|40.5|41|43.2|44.45|43.8|44.8|44.5|42.5|42.3|42.65|44.2|41.5334|42.9334|45.8667|46|44.4|46.1334|46.1334|44.1334|44.4667|42.9334|42.0667|40.4|43.0667|43.3334|43.6667|46.6|47|49.2667|49.0667|50|50.7334|45.8667|42.4667|42.7334|44.0667|44.4667|45.8|43.7334|46|48.3334|48.6|54.5334|50.4667|48.4667|48.6|45.6667|40.9334|45.1334|47.1334|49.8667|48|47.9334|43.3334|39.8|38.3334|36.9334|31|32.4|34.2667|34|38.4667|40.7334|39.4|41.3334|37.4|41.4667|46.9334|46.6667|47.3334|46.8|47.6667|44.6|44.8667|40.6667|41.1334|37.6|31.8333|31.9333|31.3333|30.7333|30.5333|31.1333|29.5333|26.3667|25.8333|25.3667|25.4333|24|23.7|25.9333|26.4|26|26.5333|28|29.3333|29.3333|27.4333|27.5|26.2333|25.8667|26|24.1|23.5|23.8333|24.8333|23|22.7|21.6|21.6667|22|21.0667|18.9333|19.2667|19.2667|20|19|19.1667|18.4333|18.4333|19.3333|19.1667|18.5|19.3333|18.8667|17.3667|17.1667|17.4333|17.2333|17.8333|16.65|15.25|14.0333|13.9667|14.0167|14.0667|13.3667|13.6833|13.65|14.2|14
08523|11696|/equities/natl-metal|TADAWULALL|17.9|17.5|17.93|15.98|15.76|16.38|16.8|15.82|16.3|17.22|17.7|15.61|16.64|16.42|14.31|12.9|12.54|13.68|13.5|14.1|14.94|14.76|15.18|15.64|14.9|14.18|14.5|15.42|15.48|15.64|15.7|16.7|17.44|17.54|18.16|18.48|17.9|18.1|18.16|18.06|17.3|17.74|18.18|18.6|17.28|17.7|17.66|18.08|18.28|17.64|18.28|17.82|18.2|18.3|16.96|16.58|16.88|16.18|15.84|15.18|15.02|16.16|16.6|16.84|16.32|16|16.08|16.16|16.18|16.08|16|16.48|17.82|19.48|19.68|18.02|17.86|17.48|18.16|19.34|20.84|20|20.56|20.6|20.1|18.98|18.8|18.34|18.8|18.44|19.66|19.3|18.26|18.08|18.14|17.98|17.62|17.54|17.5|16.48|16.16|15.96|16.9|16.84|17.4|18.9|18.94|18.8|18.32|18.8|18.64|18.86|19.6|20.28|20.48|21|21.82|21.2|20.8|20.92|21.94|21.52|21.4|21.26|20.38|20.18|20|19.72|19.58|18.8|19.26|18.56|17.1|17|17.86|17.84|17.5|18.8|19.02|18.92|18.62|18.48|18.5|18.8|17.2|16.3|16.16|16.8|17.3|17.8|18.36|18.6|18.86|19.64|19.4|19.12|20.2|19.8|19|21.74|20.98|23.5|23|22.92|23.3|21.68|19.52|20.68|19.7|18.62|19.66|17.92|20.14|24.14|23.54|22.7|23.04|24.82|24.8|24.9|25.05|25.15|25.8|27.05|26.6|26.9|28.7|29.9|28.55|29.6|30.4|30.5|27.9|27.3|27|25.3|26|27.2|30.7|26.5|27|25.6|29.2652|29.2652|31.0943|33.1977|33.4721|33.5635|33.7922|34.5238|34.7524|36.17|35.3926|35.4841|34.5238|33.3349|34.7982|35.9413|35.8499|36.17|36.3072|38.0905|37.5418|36.0328|35.164|34.9811|34.7524|34.661|33.2892|32.8319|33.0148|32.9691|32.9691|33.1977|34.0208|33.9751|33.7464|33.655|36.0328|34.661|34.5695|33.655|31.5516|27.8477|29.9054|30.637|31.2772|30.0426|31.3229|31.1857|33.7007|32.5575
08524|11615|/equities/malath|TADAWULALL|13.42|13.15|13.45|13.07|13.25|13.2|13.33|13.38|13.38|12.77|12.86|13.17|13.43|13.57|13.61|12.36|12.3|13.62|13.24|13.76|13.94|13.7|14|14.32|14|13.64|12.9|13.92|14|13.94|13.6|14.58|16.76|18.08|18.06|17.36|17.1|16.96|17.3|16.8|15.46|15.28|15.72|15.64|15.48|15.8|15.44|15.14|15.18|14.88|15.5|14.46|15|16|16.14|16.4|16.8|16.88|17.28|16.22|15.7|18.38|19.3|19.52|19.16|19.02|18.04|17.8|17.58|17.52|18.32|18.38|18.96|21.7|20.18|20.22|18.6|17.4|17.72|18.76|20.2|22|20.26|19.86|19.14|19.06|17.98|17.62|17.8|17.3|18.42|17.5|17|16.68|16.36|15.88|15.66|15.88|16.28|15.96|18.24|17.54|18.26|18.3|20.1|20.9|20.72|22.2|22.42|20.2|19.94|20.9|25.35|23.48|23.8|23|21.78|22.78|21.44|22|18.22|18.9|17.48|18.36|17.88|15.5|14.16|14.28|13.56|13.5|13.8|12.96|13.06|12.58|13.1|13.02|13.08|13.28|13.54|13.98|12.9|12.18|12|11.6|11|10.8|10.86|10.8|11.34|12.8|12.8|12.72|12.66|13.56|13.74|13.92|14.52|13.56|13.2|13.92|14.06|14.98|15.2|16.5|15.9|16.6|15.1|14.3|14.5|14.78|14.86|14.08|16.28|18.22|18.3|18|19.22|20.6|20.84|20.26|21.74|21.36|22.14|23.36|22.5|22.4|24.4|24.24|24.04|26.8|27.8|27.4|27.25|25.6|24.98|23.64|22.28|23.98|25.3|25.75|24|24|24.26|24.78|27.9|28.8|29.8|29.2|30.6|30.35|31.05|32|32.2|33.25|32.15|31.15|32.6|33.35|34.75|33.5|33.5|33.15|33.5|31.8|31.55|28.65|28.85|27.8|25.55|25|25.65|23.7|24.3|23.9|24.84|25.75|25.35|23.4|23.76|22.46|22.3|22.7|21.12|19.8|22.4|23.06|23.68|23.3|24.04|23.4|18.9|18.12
08525|11729|/equities/makkah-constru|TADAWULALL|87.5|87.25|73.55|69.85|70.95|75.15|76|76.8|80.85|83.6|83|88.5|92.2|91.45|90.6|86.8|81|90.1|96.7|105.8|104.8|110|106.2|108.6|101.8|101|107|109.2|111|111.8|108.6|112|108.8|112.8|109|109|98|95.9|96.4154|98.7227|93.4487|89.9877|94.77|90.65|88.83|89.66|90.65|94.93|97.24|96.91|97.9|99.71|96.09|95.26|94.27|91.47|94.11|93.61|94.77|96.74|93.12|93.45|90.65|91.47|81.5|79.93|78.29|76.56|94.5|78.45|79.52|80.76|81.58|90.81|90.65|81.58|82.16|83.89|106.2|88.83|86.53|79.85|73.34|72.52|71.45|70.29|67.57|59.91|61.8|60.16|62.38|61.15|61.64|61.72|61.15|59.74|58.67|58.43|55.62|51.59|52|50.93|51.26|52.82|52.16|54.06|54.06|54.8|55.95|59.83|60.32|58.92|60.9|62.38|61.31|62.63|60.4|60.49|60.98|74.1|60.32|60.65|59.41|59.5|59.09|59.83|59.33|60.73|60.65|58.92|58.18|57.85|57.03|54.39|54.39|55.21|53.23|54.39|55.29|53.07|52.41|51.42|52.99|51.26|50.6|50.6|50.6|51.34|51.59|51.42|52.25|51.42|51.09|51.5|54.39|51.01|52.9|52.08|51.09|56.04|56.7|58.26|60.98|59.91|60.16|60.9|60.9|60.16|56.04|58.51|58.59|57.85|59.5|66.09|69.88|67.57|68.4|65.93|71.12|87.3|71.69|74.99|72.44|71.03|69.3|68.4|69.72|70.21|67.9|68.4|61.8|63.37|63.7|62.63|64.11|62.22|62.22|59.74|61.06|60.98|61.48|60.16|60.98|62.63|57.77|61.56|63.54|62.55|60.82|60.07|59.17|61.56|58.51|53.15|52.58|52.66|52.74|56.12|56.78|56.53|68|57.03|57.44|57.68|58.59|59.33|56.28|56.45|57.19|57.68|57.19|53.81|51.09|52|52.33|52|51.67|52.33|50.6|50.43|49.36|50.27|49.11|49.94|51.09|51.83|52.16|52.08|52.82|52.33|53.07|53.15
08530|953109|/equities/middle-east-paper-co|TADAWULALL|28.1|27.96|27.54|25.7|27.58|28.3|27.04|27.88|28.96|27.6|27.8|29.2|30.16|28.6|28.2|25.4|24.3|28.3|28.25|28.8|28.6|26.4|27.95|28.6|28|28.45|26.9|30.1|28.75|29.75|30.3|34.2|36.6|36.3|38.1|38|37.7|37.8|37.75|36.4|35.1|36.35|37.05|36.6|36.15|37.8|39.15|39.4|40.7|40.1|40.8|40.15|41.6|44.1|43|42.2|42.2|43.5|40.9|38.95|37.2|40.05|40|41|39.2|40.2|40.3|41|40.8|40.95|39.3|39.25|41.05|42.15|43.5|42|43.55|42|43.3|44.35|46.95|47.8|48.2|44.5|46.55|40|39.5|37.4|39.7|37|33.55|33.95|33.6|33.35|31.5|30.5|30.85|28.7|28.05|27.75|27.2|28.15|28.9|29|31.65|32.7|33.1|32.7|32.2|33.35|32.25|32.1|32.8|35.5|35.65|35.55|36.65|36.2|34.8|34.7|34.55|34.5|34.05|33.8|35.85|35.15|32.1|32.1|31.95|31.6|32.8|31.1|30.5|30.35|32.5|30.75|30.45|30|30.55|31.25|32.85|31.95|32.3|31.8|32.9|32|28|28.3|28.3|30.1508|31.7633|32.4758|35.4009|39.301|39.151|40.276|41.026|39.451|39.751|41.326|41.4761|45.5262|44.9261|46.8012|48.1512|47.1762|46.3512|45.0011|42.0761|42.0011|42.3011|43.6511|44.6261|44.5511|46.9512|45.7512|44.1011|46.5762|47.1762|48.0012|48.3012|43.6511|43.9511|43.1261|41.176|40.351|36.4134|34.5759|36.0759|41.5511|37.5009|38.701|38.251|36.6009|36.6759|36.0009|33.0008|33.8634|34.1259|34.4259|32.0258|34.1259|34.2759|33.6759|33.6008|34.8009|34.8759|33.0008|32.1008|31.0508|32.6633|33.9009|31.9508|30.1508|27.6007|26.5507|26.7382|27.9757|27.2257|26.2132|26.1382|25.5006|26.2507|20.7755|20.7005|20.9255|20.513|19.688|18.5255|18.0155|18.0305|18.0155|18.7505|17.8655|17.7004|18.0005|17.4754|16.7254|16.9054|16.0054|15.1504|14.5504|13.7853|13.0803|14.0554|14.3254|14.4754|14.1904|14.7154|14.5954|15.3754|14.5054
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|75.3|72.5|72.95|72.2|73.65|72.25|73.5|74.4|78.1|76|77.5|76.6|78.5|76.4|75.05|68.9|69.9|73.1|72.8|74.6|76.7|76.4|72.5|74|73.4|71.5|71.6|74.9|74|76.9|76.7|84.5|85.4|85.6|88.2|92.3|90.5|92|88.4|86|86.9|88.5|92.3|91.1|92.1|91.7|91|94.5|95.5|95|99.3|94.4|98|103.8|101|99.4|103|105.6|107.8|110.8|104.4|120.6|120.2|122.2|122.4|122.8|122.6|122.6|123|112|107.8|120.8|121|136.4|133.2|137.4|137.6|134|134.8|135.4|124|124.4|124.8|122|126.2|124|126.8|118.8|123.2|120.2|118.2|113.2|112.2|106.2|110.6|115|113|112.8|111|110|99.6|95|101.2|100.4|103.2|101.8|101.6|107.4|110.6|109.2|108.6|106|105|122.5|135.5|131.5|125|118|122.2|121.9|124.9|121.2|114.4|113.2|120|122.3|122.2|124.1|122.6|118.8|118.8|115|110|97|95.5|92|95|97.9|96.7|103.5|102.3|103.3|105.4|101|102.5|95.7|96|88.6|95.5|93.6|97.5|90.3|108.4|109.5|114.4|110|107.9|101.5|98|111|108.5|120.9|119.7|119.5|128.3|128|123.5|120|111.8|113|107.2|108.4|105.1|106.9|107.3|103.3|104.1|111.3|124.5|121.5|123.1|113.5|112|106.6|112.5|102|108.1|102.8|102|103.2|101.5|101.3|96.9|94.7|95.9|88.9|86|85.5|80.5|81.9|84.6|84.5|82.6|83.6|85.5|89.6|90|88.7|88|89.5|90.6|91.3|94.7|97|98.4|100.6|104.8|97.5|90|88.1|87.2|86.5|89.8|90.4|92.9|93.5|92.3|96.2|96.3|93.6|91|88.7|88.6|88.9|83|78.5|69|69.1|68.7|69.9|70.7|70.3|72.5|70|73.3|73.2|71.9|68.6|68.6|64.9|64|64.7
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.84|4.79|4.69|4.64|4.63|4.7|4.65|4.65|4.71|4.61|4.86|4.89|4.89|4.71|4.76|4.55|4.7|4.8|4.77|4.81|4.95|4.93|5.02|5.31|4.95|4.9|4.97|5.04|5.01|5|5.08|5.14|5.08|5.19|5.3|5.34|5.46|5.4|5.35|5.36|5.3|5.4|5.43|5.43|5.44|5.5|5.47|5.47|5.51|5.59|5.58|5.56|5.66|5.71|5.74|5.56|5.54|5.55|5.49|5.43|5.49|5.57|5.51|5.58|5.51|5.49|5.6|5.63|5.64|5.58|5.59|5.65|5.73|5.9|5.94|5.97|6.02|6.16|6.06|6.1|6.24|6.09|6.05|6.07|6.02|6.04|6|6|6.16|6.12|6.12|6.1|6.02|6|6.02|6|5.99|6.01|5.96|5.92|5.89|5.92|6.14|5.95|6.05|6.1|6.26|6.46|6.52|6.54|6.6|6.62|6.74|6.81|6.88|6.98|7.15|7.14|7.12|7.13|7.38|7.4|7.42|7.45|7.46|7.45|7.5|7.51|7.48|7.49|7.34|7.35|7.32|7.12|7.4|7.35|7.45|7.64|7.57|7.67|7.92|7.82|7.77|7.87|7.75|7.74|7.54|7.48|7.41|7.17|7.4|7.76|8.4|8.62|8.7|8.58|8.85|8.79|8.49|9.03|9.05|9.1|8.89|9.27|9.17|9.32|9.23|9.24|9.22|9.26|9.05|8.89|9.09|9.21|9.45|9.48|9.54|9.6|9.81|9.86|9.91|9.99|9.94|9.95|9.78|9.75|9.73|9.73|9.72|9.73|9.75|9.89|9.94|10.18|9.75|9.75|9.9|9.95|9.93|9.76|9.75|9.97|10|9.96|9.9|10|9.95|10.1|10.18|10.24|10.18|10.24|10.2|10.16|10.1|10.16|10.24|10.14|10.16|10.2|10.16|10.24|10.26|10.14|10.18|10.12|10.24|10|10|9.88|9.67|9.43|9.3|9.23|9.19|9.14|9.09|9|9.01|8.97|8.92|8.96|8.9|8.95|9.04|8.98|9.13|8.97|9.08|9.01|9.03|9.03
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.4|21.65|21.22|20.6|20.69|20.87|21.3|21.45|21.27|20.49|21.02|21.6|21.86|21.8|21.04|19.22|18.2|20.56|21.28|21.02|21.6|21.18|22.2|23.3|23.14|23.32|22.8|25|24.46|24.1|24.46|25.25|26.5|27.45|26.8|25.65|25.05|25.65|24.2|24.2|24.94|25.5|26|26.1|23.94|24.06|24.4|26|26.4|26.7|27.65|27|27.05|28.6|28.65|27.7|27.6|29|29.5|28.1|27.25|28.9|30.1|30.9|30.9|30.5|32.15|31.65|31.4|29.45|30.15|32.2|31.7|33.2|34.45|32.5|32.9|28.6|29.4|31.2|31.95|31|32.35|33.2|34.25|31.6|31.7|30|29.85|28.95|26.3|27.3|26.75|26.85|26.9|27|23.1|22.62|20.12|21.5|22.4872|21.9621|22.0098|21.3414|23.6092|23.3705|22.6305|20.8401|21.8188|23.3227|23.4899|23.4182|23.275|23.657|23.1795|22.2963|21.4369|19.4078|19.7181|19.5749|17.3548|17.6413|16.0418|14.9437|14.8005|15.1825|14.4424|13.8695|13.2727|12.7237|12.7714|13.1772|12.4372|12.1507|11.5921|11.5253|11.4107|11.4012|11.363|11.2102|10.9237|10.9333|10.981|10.4558|9.8638|10.1025|9.711|10.4654|11.2388|11.4298|11.5635|11.9598|12.2701|12.5327|12.5327|12.5088|12.7953|12.294|12.4611|14.0605|14.2753|14.6573|14.8005|15.3257|14.9437|15.0631|14.2992|14.4663|14.5379|14.705|15.0154|15.087|15.3973|15.6838|14.896|14.6095|14.3231|14.8244|15.3496|15.1347|16.1135|16.0418|16.949|14.4663|14.5857|14.4663|14.4424|14.4424|14.5618|14.9915|15.3496|15.5883|15.7076|15.9464|15.6838|15.4212|14.6095|15.0392|15.6838|15.1347|14.3708|15.7076|16.4954|16.0657|16.2328|16.9012|16.9251|16.758|17.1638|17.2832|17.7367|18.2381|18.1187|17.9039|17.2116|17.4264|18.2619|18.3813|18.7632|18.5961|18.7632|18.9542|19.2168|19.6465|18.8587|19.3123|19.1452|19.2884|19.0974|19.3362|19.0974|19.6942|18.8587|16.2806|16.3999|15.0631|14.8244|14.5857|15.2302|15.827|14.8483|15.0631|14.8244|12.843|13.7263|13.9411|14.3231|14.2515|14.6334|13.9889|14.0127|14.156
08536|11695|/equities/nama-chems-co|TADAWULALL|27.38|27.12|26.94|24.64|25.04|26.64|27|26.1|25.52|26.9|25.24|26.74|28.44|28.24|27.04|26.1|27|27.55|27.6|27.95|27.75|27.45|27.9|27.7|28|28.75|29|31.7|28|28|27.75|29.95|30|30.4|31|30.7|31.4|30.2|28.85|27.7|27.6|26.75|26.9|26.25|26|25.65|26.05|25.5|25.8|26.35|26.85|26.05|26.75|28.6|28.9|29.25|28.8|25.95|24.86|25.4|25.4|27.3|27.2|28.1|27|27.1|27.8|28.2|27.9|27.65|28.1|28.45|29.5|30.35|31.05|30.2|32|32|32.9|32.55|34.6|34.1|34.2|35.1|35.8|36.6|33.5|32.75|33.3|33.35|33.05|32|31.8|32|31.75|31.8|31.15|30.75|30.15|29.7|30|30.4|31.5|31.2|32|32.5|34.35|32.7|31.75|32.35|33.05|32.2|32.35|33.05|34|34.45|35.85|35.95|36.1|35.75|36.15|36.1|35.15|35.9|35.3|36.2|35|35.7|35.15|34.9|35.15|32.8|32.15|31.6|32.5|32.15|31.85|32.45|31.85|32.65|33.8|33.95|34.8|33.8|33.2|34.45|33.9|36.7|38.05|40|41.8|39.85|43|45.5|46|45.8|47.2|43.95|45.9|46.75|42.55|46.3|46.2|46.2|45.4|43.75|42|39.65|40.15|39.6|36.85|36.9|40.45|43.3|43.3|43.8|40.45|40.6|41.5|42.4|38.2|39.9|41.2|40.9|39.2|37.6|39.8|39.7|36|39.2|40|40.3|42.45|39.05|37.9|34.2|32.05|34.35|35.8|34.1|31|34.8|35|36.6|38.5|40.85|42.1|41.45|44.55|46.35|46.05|46.95|47.05|46.45|44.95|44|45|48.3|48.85|48|49|46.1|45.8|46|46.25|47.8|43.15|42.7|38.2|39.5|40.6|38.1|36.9|36.1|37.05|36.4|37|38.2|37.3|37.05|37.6|35.1|32.95|31|32.7|33.3|34.85|32.9|33.95|33.75|35.3|34.9
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.6|38.2|34.9|34.2|35.18|35.3|36.1|36.06|35.98|37.4|36.86|36.5|37.2|37.08|36|34.15|33.55|35|34.7|35.45|35.4|35.15|35|35.75|34.1|34|33.4|35.4|35.4|34.5|34.55|35|35.75|33.75|34.35|34.4|34.55|35.05|33.4|33.25|33.15|33.05|34.3|33.4|32.05|33.3|33.5|32.8|33.6|34.35|35.1|34.95|33.7|35.8|34.65|34.4|35|35.25|36.85|34.95|34.75|38|37.4|37.8|36.1|35.6|36|36|35.15|34.35|35|35.1|35.1|36|36.8|37.1|38|39.75|40.9|41|39.5|39.85|40.1|42.2|42.75|41.8|41.05|40.6|43.1|42.9|43|39.7|38.7|38.5|36.15|34.15|34.25|34.3|34.3|35.4|35|32|32.3|32|33.6|32.95|33.3|34.7|35.35|36.2|35.35|35|35.65|37.2|39.45|40.4|37.45|36.95|37.25|36.6|37.4|37.8|36.8|37.6|37.05|36.15|37.0177|36.943|37.3162|37.3908|36.9057|33.4726|34.2563|31.6441|34.6294|35.2638|35.4877|36.5326|36.4952|35.9728|36.0101|36.1594|36.5699|37.2416|37.2043|36.7938|36.5699|34.7041|39.0327|39.5552|40.2269|42.5405|42.6897|46.2721|47.9886|46.6452|49.0335|46.2721|45.675|49.4813|50.75|51.7949|52.9144|54.4817|55.228|53.3622|52.4666|51.7949|49.9291|51.1232|50.9739|47.6155|50.75|52.989|53.7353|51.4964|52.0934|57.6162|59.8552|56.1236|54.8548|56.646|53.0636|53.5861|53.7353|51.4217|52.2427|50.2276|51.9441|54.7055|52.8397|53.9592|53.2875|55.3772|53.6607|50.75|47.3916|47.3169|46.2721|46.3467|45.8989|48.6603|51.4217|51.4964|49.1081|48.8842|48.735|47.914|47.4662|44.8541|44.8541|45.7497|45.9736|45.675|44.0331|44.6302|44.7794|42.7644|40.8239|41.7941|41.7941|42.4658|43.2868|42.7644|40.5254|40.3015|40.5254|39.9283|40.6|40.3015|40.8239|42.5405|40.3015|39.7791|41.7195|39.9283|36.346|38.5103|38.6596|37.3162|34.1816|34.4429|33.5846|31.3829|32.3158|33.8458|33.5846|31.98|32.689|32.4651|31.98|31.7188
08538|1116144|/equities/national-company-learning|TADAWULALL|160|153.3|148.4|150|151.1|170|164.5|167.8|161|171.1|166|164|166.3|159.4|155.6|141.4|148|160.6|162.4|160.4|148|150|154.2|156.6|160.4|160.6|161.2|159.6|157.8|156.8|165|172|171.6|177|185|182|187.2|185.4|184.4|202.4|205|213.6|227|240|224|208|213.2|222|221.4|223.4|222.8|207|214|208.6|210|207|211.2|198.6|191|180.8|178.8|185|201|195.4|182|170|156.4|152.8|153|151.2|153|155|161|173.4|149|148.6|150.2|138.4|143.2|146.8|183|169.4|177|171|173|170|166|150.2|141.8|138.2|130.6|122|119.8|116|113.8|113.2|105.8|108.6|102.4|101|97|98.8|102.4|99.9|98.3|96.3|99.4|103|109|110|102.2|102|102.8|104.8|104.6|111.8|111.8|111|116.6|117.6|124|111|112.6|112.8|112.8|111.2|116|120.4|102|106|108|100.8|98|92.5|107.2|90.3|83.7|85.9|85|83.3|80.4|81.7|81.7|71.4|67.8|67.6|67.4|64.5|67.5|64.5|64.1|62|59.2|58.9|59.9|60.4|63.3|60.8|62.5|60.7|55.2|58.5|58|59|59|58.9|57.4|57.2|60.5|61.6|59.3|57.5|60|60.9|58.6|56|52.1|53.7|53.6|55.1|53.4|53|50.3|50.6|50.9|53.5|58|61|59.5|64.2|66|66.5|66.4|65|63.5|59.8|60|61.3|63.9|62.3|58.7|61|66.8|62|62.8|63|63.5|62|62.8|63.5|64.3|67.1|69.4|67.7|65.8|67|65.5|63|62.4|62.9|60.8|61.8|61.6|57|54.9|54.1|54.1|55.2|53.3|52.9|51.7|51|49|47.85|47.2|47.35|47.2|46|47.65|47.75|48|48.9|50.8|46.2|48.8|49.4|48.05|51.8|53.9|46.3|44.55|44
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.79|6.87|6.93|6.77|6.58|7.54|7.6|7.12|7.29|7.12|7.36|7.38|7.56|7.94|7.13|6.68|6.42|6.9|6.83|6.75|6.95|6.86|7.12|7.23|7.23|7.31|7|7.8|7.41|6.89|7.03|7.5|7.68|7.83|8.09|8.18|8.21|8.2|8.17|8.22|8.13|8.16|8.24|8.1|8.32|8.45|8.15|8.52|8.24|8.21|8.5|7.87|7.98|8.17|8.18|8.35|8.1|7.91|8.02|7.91|8.5|7.15|7.28|6.76|6.61|6.69|6.68|6.78|6.81|6.82|6.9|6.93|7.01|7.31|7.56|7.34|7.54|7.6|7.9|7.56|8|7.97|8.02|9|8.82|8.84|9.02|9.12|9.23|9.53|10.08|10.32|10.36|10.6|10.66|10.9|10.66|10.22|9.8|9.8|10.04|10.02|10.1|10.34|10.4|10.8|10.7|10.54|10.26|10.58|10.4|10.4|10.3|10.2|10.58|10.7|11.26|11.22|11.5|11.6|11.46|11.28|11|11.14|11.32|11|10.84|11.32|11.04|10.88|11.04|10.06|9.9|9.64|10.22|10.24|10.8|11.12|11.3|11.38|11.22|11|11.22|11.02|10.76|10.84|10.78|10.74|10.38|11.34|11.38|11.38|12.2|13.74|14.46|14.5|15.04|14|13.3|15.8|16.06|17.4|17.96|18.5|18.7|18.24|18.6|17.62|18.28|17.52|17.48|18.44|18.4|20.38|18.7369|16.7547|17.6863|20.9784|20.453|19.5775|21.0484|20.5931|20.383|20.488|19.8576|18.3517|19.0521|17.5112|15.8721|16.7687|16.9788|16.8107|16.8107|17.217|16.3064|14.4712|14.4712|14.7934|15.4799|15.2417|15.1857|16.8667|17.6863|18.912|18.3167|19.8226|22.8345|19.1572|19.6125|19.3673|18.877|18.9821|18.772|17.6863|17.1189|16.8807|17.4411|17.301|18.1766|19.4374|18.5618|18.912|16.4605|15.2837|15.4098|15.4518|15.9982|15.9001|15.6199|14.9475|14.6393|14.7094|13.0983|12.3419|12.3138|11.8375|12.0056|12.3138|10.4366|10.2966|10.0724|9.9043|9.7362|9.386|9.7362|10.1144|10.3806|9.8062|9.7642|9.7082|10.0024|10.1985
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.85|47.6|47.7|47.5|45.8|46|42|43.45|44.55|42.75|42.8|43.95|42.45|39.7|40.7|40.6|39.7|39|38.8|40.7|40.15|42.65|43.1|49.95|51|49.5|48.35|49.7|49.95|47.15|46.95|46.7|44.75|45.95|46.35|46.8|46.2|44.4||45.45|43.95|45|44.15|46.25|48.45|48.2|51.9|49|47.9|49.1|47.95|48|45.45|43.6|37.2|38.85|39.1|39.55|38.5|37.05|34.75|32.95|34.5|35.45|35.8|33|33.1|34.95|33.9|34.4
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.74|42.28|42.52|41.48|41|43.28|43.2|43.86|45.5|45.4|48|48.58|50.5|50.95|50.5|48.9|47.4|51.5|50.8|51.7|51.3|52.8|52.6|53.6|52.2|51.9|52.5|53|51.8|50.6|51.3|51.9|52.4|53|54|53.2|53.9|52.3|51.9|52|53|53.6|53.7|52.9|53.6|54.5|53.7|52.6|53|52.7|54|52.4|53.1|52.1|51.9|51.5|51.9|53.1|51.8|51.8|52.3|54|56|56.7|55.4|55.7|56.8|58|57.5|58.1|57.7|57|61.3|58|58.3|57.4|58.5|59.5|59.1|58.8|58.7|59|59.1|60|58.8|59.1|60.5|59.3|60.5|61.8|63.2|62.5|63.5|63.2|63.1|63.3|63.9|63.6|62.8|62.3|63|62.5|62|63.6|63.9|64.9|65.5|65.3|64.9|67|67.9|68|68.5|69|69.8|70.6|71.6|72.3|73|73.3|72.6|71.3|73.6|69|67.6|67.9|69|68.6|68.2|68.6|68.7|67.5|66|66.1|67|67.5|66.5|67.4|66.7|66.5|68.7|72.8|72.8|70.9|59.9|56.4|59.8|60.4|64|65|66|71.4|74.9|76.9|74.6|73.8|77|76.8|71|76.7|79.1|79.6|79.8|80.2|81.5|80|79|79.6|78.3|76.5|75.9|74.4|79.5|80.3|80|79.8|80.2|80.3|80.5|80|80.8|80|83|83.1|80|78.2|78.3|75.9|79.2|79.1|78|80|79.1|80.5|77.8|76.7|75.8|76|77|74.5|73|80.5|80.5|79.9|80.2|80.5|81.4|81.5|81.1|82.1|84|83.7|85|83.9|84|85.3|87.9|87.6|86|85.4|85.3|85.9|86|86|87|85.3|84.6|85.7|84.4|84.5|84.1|84.5|83.7|83.7|84.9|85.1|84.3|85.3|84.2|88.1|86|87.2|85.4|91.4|91|86.5|85.3|82.2|80|79.2|78.7|78.1
08544|997128|/equities/raydan-co|TADAWULALL|14.48|14.09|13.85|13.7|12.9|13.18|13.14|13.32|13.6|13.5|13.35|13.9|14.24|14.39|13.8|12.5|12.5|13.56|14.74|15.68|16.06|17.02|17.94|18.62|17.6|17.3|17.84|20.38|21.2|21.08|20.98|23|23.34|24.2|23.2|22.94|23.3|23.26|23.28|22.14|21.58|22.2|23.64|21.84|22.2|22.94|23.3|24.46|24.2|24.26|24.74|23.84|25|26.6|25.9|25.5|27.3|29.7|30.05|29.6|26.6|27.45|28.25|29.5|29.35|29.85|30.45|28.75|29.45|28.85|29.25|28.7|31.5|32.9|29.1|27.85|25.85|24.6|26|28.8|30.2|28.4|28.2|28.35|26.9|26.3|25.65|25|26.3|26.6|26.65|26.4|26.4|26.2|26.25|24.72|24.4|24.32|24.54|24.5|24.94|24.16|24.8|24.46|26.3|27.9|28.1|28.8|27.3|26.05|25.5|26.1|26.4|26|26.4|26.2|27.95|27.9|27.95|27.7|28.35|28.15|28.1|29.5|29.6|28.7|28.15|28.9|27.85|27.3|27.35|26.15|25|24.26|24.22|24.28|23.1|24.3|24.04|25.3|23.96|23.8|23.7|21.6|20.8|21.56|21.3|23.12|24.96|26|27.05|26.6|25|26.3|26.3|26.45|28.3|25.1921|24.8505|26.1315|25.7472|26.9001|29.035|32.0239|32.6644|28.8642|26.1315|26.5585|26.1315|26.5158|28.1383|26.6439|28.1383|30.316|30.2733|29.889|31.5115|32.3228|33.5611|32.7498|34.842|33.7318|35.8668|38.9411|41.2468|40.7344|39.9658|40.649|39.7523|44.8335|45.2178|45.9863|45.8155|46.4987|45.3885|42.912|43.8087|48.0359|48.4201|44.4492|41.6311|41.0333|45.047|45.9436|48.2067|51.2382|52.69|53.117|55.7216|58.497|59.1375|62.1264|61.1657|64.6883|60.6319|62.9803|63.6208|62.8736|63.9411|66.6097|65.3288|62.2416|58.3616|57.7149|57.2299|58.1999|53.4308|52.0566|51.0866|50.1166|51.0058|50.5208|52.7841|54.8049|55.0474|54.8858|56.4216|56.5833|56.7449|58.3616|60.1399|56.9874|59.4933|51.7333|55.2091|57.3916|55.9366|52.6224|53.4308|52.2183|54.9666|52.2183
08545|11741|/equities/red-sea-housin|TADAWULALL|45.38|43.3|43.5|42.48|45.3|44.5|43.24|46.52|39|39.3|41.9|44.72|47.84|47|44|35.35|32.1|37.65|38.05|39.75|42.8|42.3|43.75|45.2|45.25|37.45|37.6|40.8|41.8|44.1|48.35|52|55.5|58.2|59.7|60.5|60.5|59.8|60.3|62.9|58.5|56.1|63.5|62.8|63.6|67.9|72.8|77.7|76|64.5|60.5|62.6|66.1|70.6|54.9|49|45.35|47.5|38.15|27.7|27.6|26.15|27.25|27.75|26.8|28|28.6|28.65|29.1|29.65|30.3|31.95|31.75|33|32.55|32.15|32.3|28.5|28.95|30.6|24.3|23.98|24|24.16|24.14|24.04|23.96|23.5|25|24.06|24.1|24.4|22.9|23|22.98|23.2|22.62|22.6|20.44|20.2|20.46|20.88|22.2|20.72|22.7|22.76|23.08|23.64|23.42|24.08|24.44|22.54|24|24.44|25.35|25.45|26.1|26.1|25.7|25.8|26.6|26.4|26.25|25.9|26.25|25.8|27|26.8|26.9|26.15|26.05|25.2|25.7|25.2|26|26.4|25.55|26.7|26.4|26.8|28.8|24.7|24.24|23.16|23.06|23|24|24.14|25.6|28.15|29|28.45|29.9|32|31.2|31.65|32.1|31.35|28.45|33|32.55|35|39.2|35.6|37.5|27.1|25.6|26.8704|26.6323|26.0766|27.4261|25.9575|28.9343|32.824|33.459|32.3874|33.7765|32.1889|34.0941|33.1415|34.1338|36.4755|37.0709|39.5317|39.2935|40.0873|41.4765|41.278|40.0873|43.6992|45.2471|44.8502|44.5723|47.311|43.2626|41.8734|42.4688|43.9373|45.6043|44.8502|44.6517|43.2626|45.6043|46.7156|52.689|53.3836|54.0782|53.7805|55.6658|55.5666|56.3604|56.5588|55.2689|56.5588|54.2766|54.4751|55.765|58.5434|59.7341|59.238|58.7418|59.6349|61.3217|59.9325|60.0318|57.2534|56.8565|56.4596|54.872|53.979|54.7728|55.6658|55.6658|55.5666|55.9635|53.4828|54.0782|54.9712|59.9325|59.1387|54.3759|53.979|56.5588|50.0099|50.6053|47.8666|47.2713|44.6517|44.4533|45.0486|45.4455|46.6362
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|28|26.76|25.76|25.86|26.18|26.2|27.1|26.84|27.2|28.26|28.08|27.9|28.62|29.08|28.14|26.65|27|28.45|28.9|28.35|28.9|29.2|30.4|31.5|30.5|31.3|30|31.8|30.9|29.65|29.15|29.7|29.65|29.3|29.2|29.2|29.6|28.85|28.1|28|27.6|28.4|28.55|26.6|26.3|26.6|26.2|25.9|25.75|25.05|24.66|24.42|24.44|25.6|25|24.82|25.75|26.1|25.95|24.94|25.4|27.45|27.25|26.95|25.8|25.35|25.6|25.2|24.84|24.9|25.2|26|26.35|26.7|27.5|27.9|28.15|29.6|29.7|29.7|30|30.15|30.5|31.35|30.55|30.15|29.5|28.15|30.45|29.8|28.95|28.6|28.85|28.4|27.8|26.7|27|27.85|27.55|28.35|27.6|25.95|26.3|26.2|26.95|27.8|29.65|29.15|29.15|30.25|29.9|29.75|30.1|30.75|33.9|34.7|34.45|33.9|33.7|33.45|33.7|33.85|32.8|34.3|34.35|33|31.65|30|30.9|30.85|31.4|29|29.4|26.3|28.85|27.5|26.7|28.55|26.95|30.5|32.2|31.4|30.55|30.9|32.75|30.95|31.1|30.15|34.5|35|36.1|36.6|36.3|35.2|33.95|33|33.8|31|32.2|33.05|34.6|35.5|36.6|37|37.7|36.8|35.95|37|33.75|33.4|33.75|32.1|34.75|36.85|37.95|37.65|35.8|38.1|41.3|41|40.35|39.4|38.2|37.7|38.4|37.15|37|36.4|36.25|35.15|33.6|33.1|33|32.85|29.5|27.65|27.15|27.6|27|27|27.3|27.75|29.6|29.9|28.9|29.1|29.5|28|27.15|26.55|26.8|27|27.3|26.65|27.3|27.85|27.9|26.6|26.05|25.95|26.15|26.55|26.7|26.65|26.4|26|26.7|25.7|24.3|24.6|24.8|26.9|25.65|24.8|24.8|22.44|21.8|22.32|21.62|20.74|19.88|21.12|21.38|20.46|21.1|21.5|20.76|20.1|20.42|20.4|20.26|20.36
08547|994496|/equities/riyad-reit|TADAWULALL|5.4|5.39|5.23|5.09|5.2|5.48|5.28|5.26|5.37|5.3|5.27|5.38|5.27|5.44|5.41|5.2|5.45|5.67|5.71|5.78|5.89|5.89|5.9|6.14|5.91|6.08|6.22|6.3|6.24|6.13|6.2|6.14|6.25|6.3|6.34|6.32|6.39|6.3|6.35|6.54|6.36|6.35|6.43|6.41|6.47|6.42|6.54|6.6|6.5|6.55|6.64|6.69|6.83|7.07|7.13|6.81|6.92|7.02|6.99|6.51|6.84|7.01|6.82|6.85|6.86|6.59|6.87|6.94|6.94|6.91|6.86|6.8|7.02|7.68|8|7.81|7.79|7.97|7.97|8|8.75|8.79|8.82|8.73|8.62|8.61|8.54|8.53|8.45|8.51|8.81|8.82|8.79|8.66|8.6|8.16|8.14|8.12|8.25|8.24|8.19|8.29|8.3|8.17|8.3|8.5|8.6|8.91|9|9|9.01|9.2|9.03|9.12|9.07|9.05|9.02|9.02|8.97|8.98|8.95|8.95|9|8.92|9.03|9.08|9.31|9.19|9.1|9.04|9.23|9.18|9.06|8.9|9.04|8.94|8.62|8.95|9.18|9.34|9.5|9.51|9.7|9.86|9.91|10.14|10.16|10.16|10|10.46|10.66|10.72|10.72|11.36|11.3|10.88|11.52|11.12|11.2|11.38|11.26|12|11.14|11.16|10.9|10.9|10.54|10.26|10.4|10.3|10.18|10.6|10.84|10.92|10.96|10.72|10.82|10.88|10.98|11|11|10.9|10.78|10.86|11.5|11.3|11.4|11.44|11.04|11|9.88|10|10.02|9.96|10|9.97|9.82|10.28|10.3|10.14|10.08|10.2|10.22|10.22|10.28|10.24|10.16|10.14|10.5|10.54|10.56|10.7|10.68|10.6|10.22|10.5|10.46|10.44|10.26|10|9.86|10.02|9.97|9.84|9.8|9.95|10|9.56|9.62|9.6|9.4|9.14|8.86|8.86|8.81|8.73|8.89|8.75|8.61|8.62|8.59|8.49|8.53|8.48|8.58|8.7|8.61|8.5|8.54|8.55|8.68|8.65
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.7|31.62|30.72|30.76|30.12|30.42|31.26|32.06|32.06|32.58|32.8|33.14|33.84|34.52|33.26|31.05|31|32.3|33.45|33.6|34.9|34.3|33.55|35.9|34.4|35|35|37|35.95|35.25|35.15|35.4|37.45|35.95|35.35|36.4|36.05|36|33.55|32.95|32.9|32.1|32.5|31.8|31.3|31.4|32.9|33.85|34.35|34.6|35.1|34|33.9|35.35|35.25|33.5|34.5|34.9|36.55|37.35|36.5|38.65|38.1|38.35|38.15|37.95|38|38.55|39.3|38.45|38|40.6|40|40.5|40.3|39.35|40.2|40|41.85|42.2|41.2|41.6|40.85|41|39|37.95|37.75|35.95|37.1|36.95|36.9|37|36.9|36|34.3|33.5|34.4|34.55|34.4|35.6|35|32.5|31.95|32.65|34.2|34.95|34.4|33.7|34.75|35.85|35|34.9|36|36.15|40.5|42|40|39.95|38.2|38.7|38.45|37.45|37.25|38.2|37.9|38|34.2|35.9|36.7|36.5|36.7|34.7|34.75|32.4|35.4|34.45|33.75|34.2|33.05|36.2|35.25|35.05|37.1|38.5|38|38.1|37.05|35.55|41.45|39.5|41.7|42.8|42.8|42|43|40.5|41.3|37.85|38.75|39.75|40.4|39.4|41.75|43.3|42.35|42.05|41.9|42.4|41.35|41.5|40.35|38.85|39.55|41.4|41.75|42.9|41.25|41.65|44.5|44.9|44.4|45.75|41.4|39.15|37.9|38.65|38.8|38|39|40.5|40|40.35|40.5|41.2|38.7|34.4|32.2|31.75|28.9|29.2|29.75|30.6|33.35|33.65|32.55|33.65|33.95|33.65|33.9|32.5|32.65|33|34|34.1|34.15|34.6|32.6|31.75|30.2|30.4|29.95|31.3|31.4|31.6|31.65|31.45|30.6|30.35|29.45|29.9|29.35|30.5|29.55|27.85|28.55|26.5|25.1|25.55|25.45|24.26|24.6|25.65|25.5|25|25.8|26.85|25.4|24.8|24.86|24.8|24.98|25
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|61.6|60.3|60.7|59|59.75|61.3|61.8|57.35|57.9|54.45|54.6|55.5|55.75|56.8|55|54.2|54.5|55.5|55.9|58.8|60.2|58.9|60.7|62|61.5|60.9|60.5|63.7|63.1|63.3|62.8|62.1|65.7|66.6|68|67.2|67.8|67.9|66.7|67.5|67.3|67|68.8|68.7|68.3|70.1|70.6|72.8|73|72.4|72.9|73.4|74.9|75.4|73.1|73|74.2|75.8|74.7|74.7|76.1|81.4|78|78.8|74|74.2|73.6|74|74.3|75.3|75.9|78|79.8|81.8|83|79.7|81.9|86|86.2|77.1|78.8|78|79|79|79.2|78.6|79.5|78|79.3|78.1|80.1|80.9|82.9|81.2|79.3|80|79.5|81.3|81.5|77.8|75.8|77.8|79|79.2|81.5|83.1|84.3|86|89.8|90|88.6|86|86|85|86.2|85.6|88.5|88.8|88.2|88.2|88.8|89.4|88.9|90.7|91.1|92.2|88.7|93.7|93|91.5|93.6|89.8|88.9|86.8|90.8|89.4|92.4|94.3|92.6|92.2|97.3|94.8|93.5|89.9|89.5|85|80.6|80.3|83.9|83|84.4|84|86|90.6|92.3|91.3|92.5|87.9|88|96|98.5|100.2|102.2|107.2|104.4|101.8|97.3|98.9|95.4|97.4|105.2|101.8|107.6|112.8|113.6|113.8|120|125|132|129|125.2|129.8|133.6|129.2|129.4|128.2|133.4|136|120|122.4|121.4|123|124|126.6|121|118.8|115.2|114.8|115.8|110|109.2|120|127.4|128.6|126.6|129.2|133.8|132.6|125.4|127|123.4|125.4|123.8|122.2|121|123.2|122.4|124.6|120.6|120.2|118|119|121.6|121.2|123.2|124.8|125|122.2|122.2|122.6|120.6|127.6|119.4|115.2|116.2|117.4|107.6|110.2|110.8|107|105.6|102|101.2|98|101.6|103.8|105.8|103.4|102|102|101.4|97.6
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|117|118.5|117.4|114.4|116.1|120.6|122.8|119|119|118.8|117|117|114.5|108.7|107.2|107.8|95.4|97.8|95.9|96.2|99|97.3|99|105.4|103.6|106|100|104.8|106.2|108|111|110|113.4|113|111.8|115|114|113.6|107.2|109.8|110|110|112.4|112.2|109.6|111|113.6|116.8|115|116|117.4|119.4|120|117.2|111|112|114.8|114.4|115.6|116|113|117.6|114.4|118|113.4|116.6|111.6|111|113.2|108|107.6|112|110.6|113.6|114.2|109.6|116|119|124.6|122|124.2|121.2|125.6|126.4|128.4|126.2|127.4|128.2|129.8|129|133.6|135.2|138.8|137|133.6|134.8|136|135|137|132|133|130.2|133.2|132.8|133.2|136|137.4|139|140.4|140|137.2|138.4|137|135.6|140|129.4|131.2|131.6|130.4|129|129.6|127.8|126|128|130.6|131.8|129|133|128.8|128|129.6|125.8|136.6|130.6|130.4|129.6|125.4|125.4|131.2|136.8|140.2|137.4|142|142.2|143.8|143.2|134.8|135.2|143.8|141|143.6|150|159|167.4|170|168.2|167.8|158|153|164.6|167|173.2|166|166|156|138.8|133|129.2|129|133|142|130.4|145.8|152.4|150|150.8|142.6|154|162.6|167.6|177.8|175.4|181.4|184.8|178.8|188.8|188.2|174|145|166|165.8|170|179.2|193|176.6|168.2|178|174.4|171.4|170|170|175|184|176.2|165.4|165|177|174.6|177|171|154|139.8|130|124.6|123|125.6|123|124.4|128.4|120.8|121|120.4|118.6|117.6|118.2|120.2|105.4|100.8|101|103.4|102.6|109.6|107|99.4|100.4|98.4|96|95.1|96.5|96|96.9|98.7|97|92.4|91.6|90.7|93.8|81.7|81|81.2|80.7|81.9
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|269.2|270.2|261.2|257.6|262|267.4|268.4|268.8|275|263|270|277.4|281|282.6|273|259|265|287.2|281.2|287.8|296|295|299.4|309.6|315|305|294|300|301.2|301.2|306|310|321.6|330.4|331.2|332.6|333.8|333.4|334.4|333.2|331|337.6|360|347|341|349|349.8|351.2|370|367|370|365.4|370|381.6|375.6|362.2|373|359.6|365.4|354.4|348|345|335.2|349.6|345.2|339.2|349.8|351|352.4|348.8|346|346|365|365|361.4|342|361.4|370|373|398|399|417.6|377.2|385|379.2|367|385.6|359.8|358|355.4|357|342|336.8|329.6|325.6|327.4|322|298.4|294.8|292.4|298|288.6|295|302.8|325|329.2|317|309|309.2|327|325|342|340|328|352|350|347|322|321|325|362.8|333|307|293.2|290|283.2|282|274.4|261.8|260.4|280|243.4|235.8|242|239.4|243.8|243|245|229.8|237|233.4|237|243|229.4|219|214.8|213.2|212|218|216|229.8|221|229|231|199.2|200.4|199.2|193.6|198|207.4|198|199|200|164|157.4|159.2|157|165|159.4|159.4|166|161.8|168.8|174|171.6|171.8|168.2|173|172.4|177.8|170.8|172.8|178.2|176.4|177.2|169|170.4|168.2|169.6|165.8|161.4|161|163.4|166.8|168.4|170|164.6|166|169.6|168|165|166.2|171.4|165|163.2|163.8|158.6|160.8|162|163.8|164.8|166.6|168|169|165.8|171.4|172.2|174.8|174.2|172.2|172.6|182|180|178.8|180.4|182.6|178.4|180.4|176.6|171.2|170.4|168|168.8|171.6|168|165.6|158|154.4|156.8|156.6|159.8|164|159|160|162|169|170.4|173|176.6|174.8|175.4|174.4
08554|11631|/equities/sagr-insurance|TADAWULALL|13.07|13.45|13.01|12.5|12.8|13.5|13.8|14.28|13.01|12.7|13.11|13.75|14.1|13.78|14.12|11.64|11|12.46|12.7|12.82|13.42|12.82|14.46|14.68|14.74|14.72|13.76|15.04|14.42|14.68|14.28|15.6|15.94|18.6|18.6|18.46|18.1|18.14|18.12|17.98|16.84|16.72|17.16|17.52|17.12|17.68|16.9|17.48|18.16|17.8|18.4|17.7|18.54|19.42|19.72|19.9|20.08|20.4|20.22|18.68|18.64|20.6|19.84|24.98|17.48|16.74|19.96|18.0291|18.4576|17.6006|18.7213|19.4464|21.0285|22.4787|21.5229|23.7312|21.6877|19.1827|20.5011|22.215|19.776|20.7318|17.7325|17.0074|16.3877|16.0449|15.8604|15.5439|16.4668|16.3613|17.8643|16.8426|16.48|16.9414|16.4404|16.5459|16.0449|16.4536|16.8426|15.7944|14.7002|14.041|14.5815|12.7357|15.623|15.7944|15.6362|17.9302|14.3178|11.2064|10.0198|9.9539|10.8372|10.5604|11.2064|11.7206|12.182|12.4061|12.327|12.3139|12.1425|11.892|12.5248|13.0785|12.8676|12.0634|9.1629|9.2156|8.9388|8.8992|8.9783|8.3323|9.2552|9.1629|9.888|10.0198|9.9144|10.4813|11.1537|11.1405|10.0726|10.0594|10.0462|10.1253|8.9915|8.1477|8.3718|8.6355|9.8221|9.9935|10.4154|10.745|10.8768|13.5268|16.8096|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|20.115|22.8648|21.0191|18.8343|20.454|21.3958|21.6971|21.2827|22.6011|23.3545|24.8989|25.5016|25.1249|24.8613|26.2927|26.481|28.0631|29.0801|30.3232|30.5115|30.5869|31.4909|32.056|33.9017|33.8264|32.96|31.4533|29.1555|30.0595|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|29.7582|30.8882|32.2443|28.5528|30.1725|34.0147|33.9017|35.5968|35.2201|36.1618|35.9358|37.8946|36.9152|32.96|31.7169|31.3026|31.0766|30.6622|30.1725|30.6999|31.3779|31.8676|32.169|32.6587|31.2649|31.6039|31.8299|31.4909|31.3026|30.3232|31.6416|30.3609|29.1555|31.6793|31.0766|29.8335|30.1349|29.0425|30.3232|29.0425|27.6111
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|20.68|19.75|18.33|17.9|18.8|20|20.2|17.85|18.49|17.9|18.22|19.1|19.2|19.3|19.68|18.86|18|18.98|19|19|19.2|18.04|18.74|19.92|19.52|19.5|19.7|20.66|20.66|20.8|21.38|21.3|22.12|22.78|23.12|23.3|23.9|23.66|22.56|24.02|24|24.2|24.96|24.8|24.6|25|26.05|26.5|26.4|27.25|27.8|27.85|28.4|29.15|27.5|27.75|28.75|29|28.6|27.6|28.25|28.6|28.4|29.3|28.15|29|29|29.6|30.2|29.7|30.4|31.7|31.9|33.45|33.7|31.25|32.3|34|35.1|30.85|31.7|31.3|30.45|31.1|31.6|31.5|31.35|31.4|30.75|31.1|32.9|33.5|34.3|32.8|32.3|32.65|32.2|32.95|33.25|32.2|32.6|32.1|33|34.8|36.6|37.8|36.15|36.1|36.35|36.8|36.35|36.8|37.1|38.25|38.15|36.1|36.6|38.2|37.25|36.8|36.45|36.95|35.7|37|38.7|38.15|36.7|39|39.8|39.3|39.45|37.75|35.45|36.05|36.1|35.05|33.9|35.65|36.75|36.8|38|36.8|36.25|33.7|34|33.3|32.15|34.65|36.7|35.9|37.8|38.85|38.1|41|43|42.75|42.7|42.2|42.7|47.75|46.35|47.8|50.3|51.2|49.5|49.3|47.05|44|42.7|45.5|50.4|47.75|51|53.1|52.5|54.2|50|54.7|57.5|57.8|58|57.9|52.5|53.7|51.4|50.6|50|49.6|42|43|43.7|42|43.6|45.15|44.9|42.1|42.5|42.4|46|42.1|39|41.7|44.6|43.45|42.2|44.9|47.1|44.2|43.95|43.5|39.6|35.45|34.2|33.8|33.1|34|33.2|31.95|33.05|32|30.65|30.95|30|28.35|28.5|28.5|29.1|28.55|28.05|27.15|25.95|27.5|24.74|22.96|22.9|21.98|20.2|20.9|20|19.5|19.1|18.96|18.86|18.02|18.02|18.56|18.96|17.34|17.72|18.28|18.02|16.88
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.22|14.05|13.36|13.25|13.31|13.65|14.08|13.84|13.81|14.38|14.28|14.42|14.65|14.69|14.45|14|14|14.44|14.66|14.8|14.96|14.88|14.86|15.16|14.88|14.52|13.8|14.6|14.1|13.9|13.94|14.46|14.76|15.28|15.12|15.1|15.32|14.6|14.4|14.64|14.5|14.22|14.9|14.28|13.92|13.88|14.04|13.3|13.04|13.04|13.38|13.22|13.04|13.36|13.3|12.92|12.8|12.68|12.5|12.58|12.08|12.76|12.64|12.74|12.5|12.34|12.8|13.1|13.06|12.68|12.72|13.12|13.1|13.44|13.6|13.44|13.216|13.472|13.376|13.168|13.312|12.848|12.8|13.056|13.632|13.04|12.896|12.48|13.152|12.88|12.976|12.704|12.784|12.416|12.016|11.76|11.776|11.92|12.128|12.032|11.904|11.488|11.648|11.84|12.048|12.736|12.672|12.944|12.928|13.472|13.184|13.28|13.472|14.272|14.24|14.128|13.76|13.76|13.664|13.52|13.76|13.712|13.552|13.984|13.6|13.44|13.296|13.28|13.456|13.312|13.424|12.8|13.104|12.064|12.816|12.848|12.96|13.696|13.68|14.032|13.92|13.616|14.336|13.808|13.744|13.808|14.32|14.368|14.944|14.64|14.448|14.64|14.608|15.04|14.48|14.08|14.48|13.424|14.816|15.456|15.488|15.968|16.112|16.624|16.4|16.688|16.8|16.16|15.536|15.472|15.52|15.872|15.36|16.32|17.52|17.984|18.192|18.48|18.464|18.56|18.56|18.48|15.008|14.48|14.336|14.224|14.08|14.128|14.496|13.28|13.424|13.504|13.2873|13.2153|13.1673|12.2431|11.7509|11.5229|10.5867|10.5506|10.2146|10.6587|10.8027|10.7787|10.7067|10.7067|10.6707|10.5386|10.2866|10.1425|9.9745|10.1425|9.8425|9.8545|9.8665|10.0705|10.7067|10.3826|10.3106|10.3106|10.1906|10.1906|10.1786|10.4186|10.3826|10.4066|10.4906|10.4306|10.4186|10.3826|10.5026|10.9948|10.5746|10.2626|10.2626|9.9025|9.9025|10.0585|9.7464|9.5064|9.3984|9.4944|9.6024|9.3623|9.5184|9.5544|9.5904|9.5424|9.5904|9.6624|9.6864|9.6864
08557|11686|/equities/saudi-adv-ind|TADAWULALL|25.4|24.78|23.9|23.2|23.41|24.25|23.93|23.9|25.68|25.54|26.9|27.4|28.52|28.36|27.04|24.2|23|25.55|25.25|26.1|27.15|28.15|28.75|28.9|28.05|28.15|28.5|31.4|31.8|32.45|32.15|35.3|35.4|35.65|36.35|36.15|35.6|35.7|35.05|35|36.1|36.55|36.5|36.45|34.9|35.4|36.45|37.1|36.3|36.35|36.35|33.9|35.65|37.4|37.15|37|39.15|38.7|39.2|38.3|36.8|38.4|40.3|40.75|41.9|45.95|44|43.25|43.9|42.6|43.05|42.9|45.15|45.3|44.6|44.25|47.2|40.55|42.75|42.4|38.5|32.9|32.7|32.65|32|30.95|31.15|28.25|29.8|29.5|29.8|28.5|28.55|28.95|28.6|28.6|27.65|27.3|27|26.65|26.85|26.5|27.9|27.55|29.15|28.85|28.4|28.3|27.9|28.75|28.45|29|29.75|30.2|31.1|33.1|31.85|31.85|29.4|29|29.7|29|28.6|27.85|27.75|27.65|27.35|28|26|25.6|25.35|24.22|23.12|22.3|23.5|23.74|23.34|24.76|24.76|26.2|26.5|25.25|24.9167|24|22.5|23.5|22.125|26.375|27.0833|27.5833|28.4167|28.125|27.5|29.4167|28.8333|28.0417|28.75|27.875|26.5833|31.5417|31.6667|32.375|32.25|33.2083|34.1667|33.5833|29.1667|30.1667|27.2083|28.2917|30.8333|25.2083|25.4167|36.5417|37|38.2083|35.8333|38.5417|38.1667|38.375|38.3333|39.1667|38.625|38.9167|39.375|40|43.0833|39.75|38.4167|43.4166|45.25|44|41.25|41.9166|40.4166|40.75|39.9167|42.0833|43.5833|42.5|37.9167|41.4166|42.5833|42.0833|40.0417|42.25|41.6666|40.8333|42|42.75|43.75|43.75|44.1666|43|42.0833|44.3333|46.5833|45.8333|45.8333|46.9166|46.3333|47.6666|47|46.6666|47.4166|47|41|32.4583|32.625|31.5|30.7917|31.0417|33.0833|34.2917|34.3333|34.2917|34.25|33.5|33.3333|28.4167|19.15|17.5|16|15.2167|15.4167|15.6833|16.2|15.7833|15.7833|15.5|16.55|16.2333
08558|11623|/equities/saico|TADAWULALL|14.05|13.5|13.12|12.99|12.88|13.71|14.3|14.01|15.12|14.5|14.59|15.12|15.4|15.39|15.5|14.04|13.6|15.08|15.14|14.96|15.46|15.24|15.32|16.24|15.48|15.2|15.08|15.44|15.22|16.02|15.9|17.08|17.28|18.16|18.68|16.64|16.26|15.86|15.8|15.8|14.96|15|15.22|15.56|14.68|15.1|15.02|14.8|15.82|16.02|16.22|15.66|16.1|16.68|17.38|16.9|16.68|16.68|16.6|15.9|14.8|16.66|17.02|17.22|15.78|15.28|15.68|15.76|15.6|15.3|16|16.08|17.38|22.26|20.48|20.76|19.14|18.7|19.28|19.52|19.1|20.06|17.18|16.68|16.28|16.1|15.46|15.86|15.9|15.86|15.72|15.28|14.76|14.84|14.98|14.98|14.18|14.02|14.24|13.58|12.38|12.08|12.5|12.76|13.24|13.6|13.78|14.3|14|13.38|13|13.26|13.06|12.32|12.7|12.72|13.26|13.2|12.8|13.3|14.3|13.96|14.1|14.16|14.04|13.8|12.7|12.7|12.46|12.48|12.48|11.96|11.86|11.62|11.84|11.98|11.62|11.96|12.48|12.7|12.14|11.86|12.2|12.02|11.96|12.14|12|11.78|11.82|11.82|12.14|12.7|13.16|13.16|13.32|13.52|14.08|13.7|13.9|14.98|15.04|15.58|15.74|16.72|16.1|16.7|15.6|15.56|21.88|22.28|23.26|21.5|21.04|19.28|18.74|18.7|20|21.18|21.82|21.82|20.02|20|21.4|19.3|19.9|19.94|20.8|20.96|21.32|21.9|21.98|22|22.2|22.14|22.08|21.66|22|22|22.28|22.2|22.12|22.26|22.22|22.34|22.4|22.12|22.48|22.28|22.58|22.22|22.42|22.3|22.3|22.8|21.14|21|22.72|23.74|23.42|22.62|22.6|23.5|24.2|23.8|23.2|22.34|22.74|22.68|21.9|22.18|23|23.04|22.9|22.68|23.1|24.36|24.12|23.66|21.62|21.52|21.2|22|20|18.9|20.9|20.7|20.14|19.9|20.8|21.32|19.14|19.18
08559|11618|/equities/salama|TADAWULALL|12.31|12.52|11.7|11.14|11.48|12|12.3|12.34|12.7|12.7|13.2|13.1|13.4|13.71|13.8|11.6|10.84|12.56|12.82|13.14|13.62|12.96|14.3|15.2|15.7|15.42|14.96|15.98|15.44|16.66|16.3|17.86|19.04|19.7|20|19.26|19.24|19.16|19.42|19.12|16.9|16.72|17.32|17.7299|17.3175|17.8618|18.9668|18.9009|19.4946|18.9833|20.2863|19.2142|21.482|21.8119|22.018|22.018|22.4303|22.719|21.9356|20.6986|19.4616|22.3891|23.4199|23.8322|23.6261|22.6777|23.0076|22.2242|22.5128|22.8839|23.9147|24.492|24.863|29.2749|29.0275|29.3986|28.7801|24.7393|25.5228|25.4403|23.9972|27.873|23.8322|22.8427|22.3479|21.7706|17.6309|17.1691|17.5484|17.6639|18.1422|16.5754|15.9156|15.4374|15.6683|16.1465|17.1196|17.1031|15.3219|16.0641|19.2842|17.9068|15.7191|14.6117|16.3943|16.4753|16.5023|18.1499|15.2329|12.8237|13.5044|12.6185|12.9642|12.316|13.0398|13.2883|14.3146|14.5307|14.0445|13.2343|13.1262|11.8406|12.0135|12.0999|11.7218|11.4733|8.7076|8.5996|8.3727|8.3511|8.189|7.8433|8.0162|7.5084|7.5732|7.5624|7.6165|8.1782|8.6752|8.6428|7.0007|6.763|7.2491|7.1843|7.0763|6.8494|6.7306|7.4328|8.0486|8.0162|8.2971|8.1458|8.2431|7.8541|7.2383|8.5996|9.345|9.3126|8.632|10.7927|10.7495|12.8454|13.1911|17.5557|16.8805|16.7184|16.5564|15.9081|16.2052|16.3403|17.9608|18.501|19.7974|21.1478|19.0682|18.0148|17.5557|17.5557|18.0958|17.0155|19.8514|20.2565|20.1215|21.3639|19.5003|20.0135|20.0675|20.9588|22.5523|24.4699|24.848|25.3882|25.3072|26.0364|24.767|23.2275|22.8764|24.5779|25.9014|24.9291|24.0378|23.7947|24.0378|24.3349|27.954|29.7096|30.0877|28.6563|30.5739|32.2754|32.1134|33.4638|34.031|34.5712|33.2207|33.4368|34.9088|35.9216|38.0148|37.3396|37.5421|37.5421|38.69|38.4874|37.6772|36.1917|36.5968|34.7062|33.3828|33.1397|33.4908|33.7609|34.6387|34.5712|35.719|35.1114|33.9635|34.2336|34.166|34.0985|32.9236|33.9635|32.2754|29.6556|33.2477|36.5293|34.5037|32.9507|33.7609|34.7062|34.0985|34.031
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.38|12.81|12.5|13|13.6|13.82|13.74|13.38|13.96|13.32|13.5|14.08|14.62|14|13.87|12.44|12.4|14.1|14.18|14.26|14.86|15.5|16.56|17.06|16.7|16.54|17.3|17.54|17.46|17.6|17.6|18.5|19.34|19.7|20.44|20.38|20.14|20.28|19.8|20.4|20.42|20.78|21.78|22.06|22.96|22.5|22|22.4|22.24|22.5|23|20.68|21.54|21.2|20.6|19.58|20.1|20.08|19|17.48|17.06|18.2|18.98|18.08|17.82|17.72|17.62|17.88|17.92|17.62|17.72|17.92|18.54|20.18|20.14|20.5|21.9|19.12|20|20.36|21.32|20.8|21.12|21.26|20.4|19.62|20.2|20.06|21.06|21.1|20.6|19.4|19.8|19.5|19.6|19.52|19|17.78|16.94|15.84|16.16|16.1|16.14|16|17.4|17.96|17.26|17.52|17.6|18.04|17.76|17.94|18.1|17.56|18.1|18.7|19.44|19.78|19.2|19.24|19.38|18.76|18|17.28|17.38|17.16|18.04|18.48|17.9|18|18.62|17.88|18.14|16.74|16.46|17.06|18|18.14|17.5|17.04|17.22|16.82|16.8|16|15.9|16.24|15.9|16.1|17.16|17.98|17.54|17|16.56|16.94|16.2|15.9|16.04|15.4|14.86|16.24|16.3|17.08|16.72|17.78|17.08|16.8|16|16.02|15.12|15.2|15.54|14.82|16.94|18.72|18.82|18.52|19.56|21.06|21.58|21.74|22.64|22.12|21.64|22.56|22|22.14|22.5|21.7|21.68|23.3|23.82|23.88|22.88|22.36|22.02|20.18|20.24|21.7|22.52|22.72|19.56|21.52|22.72|22.5|23.12|24.18|25|25.05|25.6|26.4|26.7|27.3|27.65|28.1|27.55|28.55|29.35|27.4|26.95|27|27.1|27.4|28.75|27.65|26.15|26.5|26.85|25.45|25.6|24.2|24.24|24.02|23.92|23.84|25.1|25.95|25|25.85|28.5|26.45|22.68|20.72|16.78|16.32|17.4|17.56|17.88|17.56|18.46|17.98|17.3|16.84
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|62.5|62|58.5|55.7|56.2|58.1|58.6|57.1|59.8|59.9|62|61.95|63.95|63.55|63.2|54.5|54.3|62.3|63.9|69|67|59|60.5|62.6|62.1|62|62.6|65.5|64.3|65|67|70.1|72.3|72.4|73.5|73.3|74.2|73.1|71.8|72.2|71|71.8|72.8|73|72|75|73.8|77|77|77|77.4|75.8|78.7|76.3|75|74.9|77|76.4|74.4|72.2|73.8|77.8|79.6|78.5|76.9|76.5|77.5|77.5|77.7|76.6|79.7|82.6|83.6|87.1|85.7|84.4|86.7|85.7|86.3|90.2|94.7|92.4|91.8|93.5|93.5|92.4|91.6|87.4|92.4|90.3|92.4|90|89.6|88.9|84.1|85|83.6|81.4|81.5|79.1|78.2|78.9|84|82.6|87.2|93.4|94.7|90.2|87.8|84.4|84.2|86.1|87.4|87.9|89|88.3|90.6|89.6|88|89|91.8|89.3|87.3|88.3|87.8|87|86.3|89.2|87|83.8|82.6|80.5|75.5|76|78.3|78.6|79.9|82.7|81.8|83|82.6|81.7|81.9|77|72.2|74.6|72.6|75.5|83|83|85.5|91.9|93.6|91.7|97.2|95|97.7|91.8|91|100.8|97.2|105.4|104.4|109.6|111.2|107.2|92.1|92.5|86|88.3|92.2|80.5|91.7|106.4|106.2|105|111.8|118|120.2|120.6|117.6|118.2|124|125.6|126.6|125|130|131|130.4|139.4|140.8|140.2|140.6|143.6|140|136|138.2|140.2|146|142.4|128|127|128.8|137.2|144.4|144|144.4|149.8|153.6|161|161.6|165.8|165.4|164|163|167|163.6|169|174|171.6|170.6|175|174.4|174.8|176|178|176|176.8|177.2|176|176|176.8|191|196.2|201.2|198.4|180|158.2|154.8|162.4|163|141.2|137|118|105|104.4|105|102.4|108|111.2|121|103.2
08562|11725|/equities/saudi-automoti|TADAWULALL|56|54.9|54.5|52.2|50.1|51.6|53.1|53.2|51.3|51|55.1|55.15|58.5|60.65|62|55|53.6|59.1|59.6|58.7|59.6|58.5|63.1|63.7|62.7|64|64.4|66.7|67.4|69.6|69|72.4|72.6|76.5|77.4|73.3|74.4|67.7|65.7|63.1|63|66.2|68|69.3|71.7|77.6|78.1|78.8|82.2|80.1|81.7|76.4|81.9|86.1|83.8|80.4|82.5|74|75.7|63.8|61.9|63.4|59.5|60.5|56.1|50.1|55.6|57.4|58|55.7143|59.7429|60.0857|61.7143|67.8857|70.2857|72.6857|68.8286|62.4|65.1429|73.6286|72|76.4572|76.9714|74.6572|73.1143|74.1429|71.5714|68.8286|63.2572|61.5429|61.9714|62.4857|63.1714|60.8572|47.9143|46.3714|46.2857|44.5714|45.8572|47.0572|47.8286|49.7143|54.1714|53.5714|56.2286|53.8286|51.6857|53.4857|53.1429|57.6|53.3143|56.1429|51.9429|50.4|51.9429|55.4572|52.5429|56.9143|50.2286|47.6572|45.2571|45.5143|41.1857|39.1714|37.7143|35.7429|34.4143|32.2714|31.8|31.7143|32.3143|31.7143|29.7429|28.8429|31.3714|30.7286|30.9429|30.8571|30|30.6|30.2571|30|29.6571|27.7714|27.6857|26.9143|26.0143|27.0429|29.2286|26.0143|24.9857|25.5429|26.4857|28.0286|27.3|27.1714|28.1571|27|26.5714|29.0143|28.8857|28.8429|29.4857|31.6286|30.7286|30.9857|30.0429|29.3571|29.1429|29.6143|29.4|28.5|29.6143|30.8571|31.3286|30.4714|30.1714|31.8857|32.5714|32.4857|33.4286|33.9|34.5429|34.2|33.1714|31.7571|33.6857|33.8143|32.1429|35.9143|36.1286|31.7571|29.1|26.2286|25.7571|24.8571|26.5286|27.1714|26.5714|25.8857|25.4571|26.4857|27.3857|27.4286|28.3286|28.9714|30.3857|30.3857|30.5143|31.3714|30.5571|31.5429|30.9857|30.3857|30|29.8714|30.8571|30.6857|30.8571|30.3429|30.5143|30.8571|31.4143|31.1571|30.8143|32.5714|30.9|30.6857|30.4714|30.6|31.0286|30.5143|31.8857|30.4714|30.5571|29.3571|30.1286|30|29.5714|28.7571|28.4571|26.3571|26.0571|24.7714|26.5714|26.8714|27.3|25.8857|26.9143|27.2571|27.6857|26.9571
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|24.75|24.35|24.48|23.13|23.65|23.77|23.8|24.06|24.34|24.28|24.05|24.1|25.04|24.78|24.31|24.84|25|25|25.05|25.15|26.15|25|25.2|25.8|25.5|26|25|26.6|25.85|26|26.25|27.1|27.65|27.8|27.65|27.8|28.1|28.25|28|28.05|28|28.8|28.55|27.9|27.5|27.95|27.95|27.65|27.05|26.95|27.15|27|27.2|27.75|27.2|27.15|27.7|27.75|27.75|28.2|27.85|27.65|28.05|28.45|28.1|27.95|27.7|28.1|28.25|28.3|29.1|30|29.4|29.95|30.05|30.05|30|30.4|30.6|30.95|31.25|31.7|31.7|31.9|32|31.95|31.05|30.6|31.7|31.85|32.9|33|33.15|33|32.8|32.95|33.25|33.35|33.4|33.45|33.1|33|33.35|33.5|33.75|34.85|34.25|33.5|34|34.7|34.45|34.45|33.2|32.15|32.4|32.25|32.25|32.3|32.2|32.2|32.55|32.3|31.7|32|32.25|33.35|31.7273|32.3182|31.5455|29.7273|29.5455|29.4091|28.8182|28.6364|29.4091|28.8636|29.4091|30.1818|29.5455|29.7727|30.0909|29.0909|28.9091|28.8182|29.2727|28.1818|28.1818|29.0909|30.4545|30.3636|30.7273|31|31.1818|31.9091|32.5|32.3636|32.9091|32.1364|32.4545|33.6818|33.5909|34.0909|35.8182|36.1364|36.2727|36.0909|36.3182|35.4091|33.3636|34.0909|35.6364|33.8636|34.9545|36.9545|37.2727|37.3636|36.4091|37.6033|37.0248|36.9835|35.8678|35.2479|35.4959|34.4628|35.3306|33.7603|35.2066|35.9504|33.3471|31.1984|30.5785|30.4546|30.4959|30.3306|30.0413|29.4215|29.0909|29.2149|28.9669|29.0083|28.8843|29.7934|30.5785|30.8678|31.0331|31.0744|30.8265|30.5785|30.8678|29.7108|28.9256|29.0496|28.9256|28.9256|28.7603|28.9669|29.1322|28.8843|28.8017|28.843|28.843|28.8017|29.0083|29.0909|29.1736|29.2562|29.2562|29.1736|29.2975|29.3388|29.4628|29.4628|29.2562|29.3388|29.2975|29.5455|28.9256|29.2975|29.5868|28.9256|28.5537|28.719|28.4298|28.0992|28.6777|28.7603|28.9669|28.719|28.9669|28.843|29.3802|29.4215
08564|11685|/equities/saudi-cable-co|TADAWULALL|154.2|157.7|141.5|138.7|150.8|150.9|150|148|143.7|134.5|131.9|137.4|138.8|142.4|147.7|127.8|127|135|127|134.4|145.6|136.4|140|139.6|123.4|124.2|114.2|122.2|120|121|122.6|124.6|122|133|134.2|129.6|130.2|104.2|102|104.2|102.2|95.6|87.9|85.7|90.2|103|90|82.7|73.6|75|75.9|73.8|78.6|81|81|80.6|78|68.3|68|64.6|67.4|71|70.9|74.7|77|77|75.5|70.8|67.1|62.8|72|75.5|73.3|75.7|74.6|71|83.2|71|75|101|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|59.8425|58.8976|62.3622|61.9685|71.5748|80.7874|82.9921|85.0394|89.5276|94.4882|95.3543|101.7538|103.7023|103.8105|108.357|111.821|113.9859|107.7075|109.0065|115.2849|119.9396|114.7437|105.8673|110.4137|112.0375|115.6097|132.4965|138.5584|140.994|141.5352|140.994|146.1358|148.842|148.5714|149.6539|151.5482|143.159|149.3833|152.9014|155.8782|158.5844|159.6669|158.0432|163.9968|162.3731|168.3268|162.3731|161.2906|159.1257|156.9607|155.8782|152.6307|155.8782|158.0432|163.185|158.0432|162.6437|160.7494|165.35|166.7031|172.3861|168.5974|182.3991|181.8579|157.2313|144.7827|155.8782|161.02|164.2675|158.855|162.3731|163.4556|172.6568|162.9144
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.6|31.8|30.42|27.86|28.68|29.04|30.06|30.52|31.06|30.6|31.7|33|33.96|31.9|29.4|25.7|24|28.85|29.65|29.55|30.9|28.8|28.7|26.85|26.55|27.2|26|29|28.9|28.75|27.9|28|34.35|35.05|35.3|35.8|35.95|34.4|34.85|34.8|34.1|34.3|35.55|35.6|35|35.55|35|34.05|32.2|31.1|31.9|28.95|31.05|31.2|30.4|30.85|31.7|30.45|29.8|27.8|26.65|28.3|29.2|29.45|28.4|28.75|28.6|27.92|28.16|27.6|27.08|27.2|30.36|29.2|28.4|27.76|29.84|25.76|27.08|27.88|28.08|26.6|26.88|24.92|24.28|22.28|22.4|20.76|21.24|21.28|21.92|22|21.84|21.56|21.96|21.68|20.88|20.08|19.344|18.688|19.04|18.688|19.44|19.328|21.84|22.92|22.92|23.2|22.24|23.32|22.76|22.88|23.52|23.84|24.84|24.84|27.56|27.2|26.8|27.4|27.04|26.44|25.36|26.32|24.92|24.56|24.56|25.68|25.32|26.76|26.4|25.2|23.88|23.68|24.48|24.16|23.76|23.68|23.8|24.52|25.08|24.32|24.4|23.52|23.12|24|23.96|24.04|25.12|26.56|28.24|30.4|31.6|33.12|32.48|33.36|33|32.2|31.2|34.28|34.76|34.32|30.52|31.2|31.88|31.56|28.44|30.24|29.6|31.36|35.8|35.64|37.28|40.56|41.04|41.2|38.4|39.6|41.12|40.48|41.84|42.56|42.88|42.4|41.76|38.72|38.2|39.8|40.24|42.56|43.28|43.84|45.44|46.24|46.48|44.96|43.76|42.24|42.96|42.72|41.12|43.76|42.24|42.16|41.52|44.16|44.88|46.16|49.28|48.88|51.12|52|51.36|52.8|52.16|49.2|52.32|52.24|49.2|48.32|47.04|47.6|45.84|46.8|48.08|48.16|47.12|45.2|44.32|44.96|41.68|39.56|36.24|32.56|32.92|33.4|32.88|32.58|32.64|31.32|31.8|32.4|31.2|29.4|28.95|29.28|29.28|28.2|29.73|30.3|28.47|27.39
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.46|7.21|6.61|6.3|6.55|6.85|7.09|7.14|7.26|7.29|7.3|7.46|7.38|7.33|6.82|6.48|6.4|7.57|7.77|7.75|8.01|8.95|8.35|8.54|8.7|8.3|7.95|8.59|8.75|8.5|8.65|9.3|9.5|10.16|10.4|10.34|10.2|9.7|9.3|9.42|9.6|9.38|10.3|9.6|9.14|9.71|10.34|11.22|11.32|11.38|11.9|10.92|11.2|11.92|11.28|11.36|12.02|11.9|11.72|11.14|10.9|11.3|11.4|11.2|11.18|11.04|11.02|11.02|10.98|9.28|8.95|9.24|9.49|8.75|8.23|7.99|7.91|7.15|7.26|6.99|7.6|7.1|5.39|5.49|5.16|5.46|5.43|4.64|4.76|4.7|4.37|4.34|4.3|4.02|4|4.03|4.02|4.12|4|3.95|3.97|4.01|4.13|4.08|4.45|4.62|4.77|4.84|5.04|4.49|4.51|4.5|4.51|4.51|4.57|4.58|4.51|4.2|3.82|4|3.915|3.6|3.515|3.33|3.245|3.12|3.025|3.02|3.005|3.025|2.96|2.9|2.83|2.85|2.835|2.81|2.71|2.765|2.765|2.8|2.66|2.615|2.755|2.64|2.665|2.69|2.6|2.62|2.68|2.795|2.82|2.74|2.8|2.99|3.04|3.04|3.03|3.02|2.8|3.09|2.88|2.925|2.92|3.015|3.115|2.99|2.94|2.98|2.905|2.92|2.99|2.9|3|3.31|3.36|3.29|3.35|3.555|3.45|3.43|3.455|3.45|3.5|3.48|3.43|3.44|3.69|3.47|3.31|3.42|3.515|3.44|3.48|3.595|3.49|3.46|3.415|3.59|3.58|3.445|3.16|3.445|3.56|3.44|3.62|3.775|3.875|3.905|3.945|4.1|4.155|4.2|4.22|4.205|4.17|4.115|4.25|4.025|4.095|4.02|3.995|3.95|4.085|4|3.97|4.05|3.825|3.725|3.74|3.79|3.8|3.78|3.75|3.61|3.685|3.56|3.72|3.72|3.57|3.51|3.45|3.585|3.39|3.2|3.4|3.395|3.425|3.37|3.49|3.435|3.59|3.5
08568|953110|/equities/saudi-company-hardware|TADAWULALL|29.56|29.18|28.44|27.1|27.42|28.52|29.44|29|29.6|28.8|27.7|28.56|29.96|30.3|29.32|25.7|25.3|28.95|28.9|30.55|33.05|31.1|31.1|31.6|30.9|30.2|28.5|31.5|33.2|33.05|31.15|32.7|32.6|33.4|34.75|33.8|34.15|33.15|34.3|32.45|31.55|31.75|32.65|31.9|31.85|32.2|31.05|32.75|33.5|32.95|34.05|32.8|35.9|36.85|34.65|34.4|35.15|34.55|34.25|33|31.5|33.75|34.55|35.8|34.3|34.2|35.35|35.25|35.9|36.45|38.7|39.85|37.7|40.4|36.1|35.65|35.2|33.8|35.65|38.6|40.6|38.9|39.25|39.8|39.9|39.3|38.6|37.65|39.85|38.8|44.8|42.6|38.25|36|28.35|29.1|28.9|28.4|26.8|26|27.3|26.6|27.9|28.45|30.05|31|31.5|31.6|30.6|31.85|31.55|32.05|31.55|33.65|34.05|35.8|37|36.6|36.05|34.95|36.15|37.65|35|33.3|33.6|34.25|31.75|31.9|30.2|29.7|29.05|28.7|27.6|28.75|28.9|29.4|27.9|28.95|28.4|29.4|29.7|29.9|29.2|27.2|27.4|27.85|26.6|28.1|29.2|29.7|29.95|30.25|32.5|33.45|34.2|34.1|34.8|34.15|33.4|35.75|34.05|35.8|35.95|36.9|38|37.8|34.8|35.35|33.5|34.35|35.75|36.4|37.1|42.35|45.75|47.3|45.35|43.1|41.8|41.8|42.4|42.1|42.2|44.2|43.25|42.3|43.6|44.4|45|49.25|51.7|52.3|52.7|53.7|50.6|49|49.25|51.4|51|50.2|47.35|50|51.3|54|57.8|57.6|59.8|58.6|60.4|63.8|63.2|64.2|64.3|64.5|63.4|63.2|65.9|67.6|71.7|72.7|73|73.2|74.4|73.5|72.4|73.3|70.3|69.9|67.1|68.4|72.7|70.1|68.9|67.4|66.4|59.8|60.3|58.4|58.5|59.7|60.3|60.2|58.1|55.9|57.7|59.9|61|58|60.5|54.7|54.9|50.3
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.84|14.71|14.66|14.15|14.54|14.57|14.62|14.45|14.96|14.65|14.86|14.93|15.03|15.09|14.96|13.96|14.04|14.5|14.24|14.46|14.36|14.96|15|15.16|14.96|15.28|15.38|15.94|15.8|15.86|16.02|16.86|17.16|17.16|17.32|17.06|17.14|16.74|16.56|16.96|16.86|16.74|17.06|16.8|16.82|16.86|17.04|17.26|16.48|16.14|16.16|16.2|16.62|17|16.94|16.66|17.1|17.4|17.08|16.92|16.62|17.08|16.8|16.84|16.22|16.22|16.34|16.64|16.7|16.9|16.9|17.72|17.72|18.62|18.4|19.38|19.76|19.7|19.7|19.6|19.82|19.74|19.9|19.8|19.7|20|19.54|18.96|19.06|18.6|19.4|19.28|18.98|18.86|18.14|18.34|17.94|18.66|18.78|17.1|17.76|17.4|17.16|17.98|18.36|19.3|19.46|19.9|19.62|21.06|20.82|21.06|21.2|21.9|22.68|22.62|22.9|23.18|22.54|22.6|22.5|22.6|21.78|22.6|22.74|22.9|24.26|24.18|23.84|23.34|23.32|23.12|22.52|22.3|22.46|21.8|21.76|22.48|22.82|23.18|23.14|22.98|23.32|23|23.22|23.2|23.26|22.92|24.94|25.8|26.4|26.1|26|26.95|26|26|26.15|24.68|24.9|25.25|24.76|25.3|26.25|26.25|26|25.65|24.8|23.96|23.62|23.94|24.1|23|23|23.98|24.48|25.5|24|27.5|27|26.9|27.15|27.25|26.9|26.4|25.85|26.8|28.9|28.2|27|26.6|26.35|26.25|26.4|25.4|25.15|24.3|24|23.8|24.44|24|23.6|24.5|26.2|26.4|27.8|27.8|27.4|26.95|27.05|27|26.9|27.5|27.5|28.2|26.5|26.8|26.15|25.5|25.5|25.1|24.86|25.6|24.14|24.2|24.38|24.56|24.58|24.3|24.52|23.86|24.32|27|24.98|24.5|24.8|23.4|21.36|21.5|21.76|21.52|21.6|22.08|22.12|21.3|22|22.42|22.08|21.28|21.62|20.88|20.8|21.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.8|44.82|45.44|42.52|45|45.26|46.6|46.52|47.5|48.7|49.98|50.2|50.5|49.6|48.34|45.25|42|46.65|46.8|48|48.9|49|49.55|49.5|48.6|48|48|50.3|52.3|51.5|49.2|51.5|54|56.4|56.2|53.8|54.1|52.8|52.8|50.4|49.3|50.5|51.4|50.1|49|49.3|49.1|52.2|52.5|50.3|51.9|48.3|50.1|53.2|51.9|52.6|53.4|54.3|52.6|51.3|47.2|51.5|52.9|53.5|53|51.9|52.7|50.8|51.7|51.9|50.8|53.4|52.2|55.4|56.6|56.4|59.3|49.5|50.1|53|51|56|52.7|41.6|42.85|44.1|41.55|42.2|41.1|38|39.95|37.45|35.6|34|33.7|33.25|31.1|30.35|29.1|28.6|29.4|27.85|27.9|27.35|29.25|30.2|30.9|30.6|32|33.75|30.6|31.6|32|33|33.4|33.85|36.9|36.6|34.4|33.4|33.25|33.7|32.45|29|31.45|27.9|27.6|26|25.4|23.34|23.2|22.2|22.06|21.8|21.64|21.6|21.06|21.46|21.6|22.6|22.24|21.88|22.3|21.98|22.5|23.1|21.5|22.56|23.8|23|23.26|23.12|24.9|26.05|26.8|25.95|26.5|25.8|26.4|28.65|28.6|29.5|30|30.55|29.9|28.5|27.3|27.3|26.15|27.1|26.1|26.35|28.1|31.3|31.7|30.7|32|34.15|34.35|34.4|34.3|33.75|32.8|33.1|32.65|33.45|33.7|34.3|33.3|33.85|33.4|33.8|33.45|34.2|32.9|29.6|29.95|31.3|32.9|31.75|30.15|32.8|34.5|35.1|35.9|38.05|38.45|35.8|36.4|36.05|35.35|36.7|36.1|35.8|34.2|34.1|35|34.3|35.1|34.25|34.05|34.45|36.2|35.4|35.75|37|36.8|36.45|36.9|38|35.8|34.7|34.8|34.15|32.2|32.4|32.55|31.95|30.25|29.5|29.95|29.75|29.1|29.5|31.1|31.7|32|31.6|32|32|32.4|30.9
08573|11633|/equities/saudi-re|TADAWULALL|48.7|48.18|44|43.1|43.76|46.02|46.1|48|45.1|45.5|44.9|46.9|48.78|50.95|49.2|43.5|42.1|49.8|50|49|50|51|48.55|44|41.8|43.65|41.4|48|48.1|48.1|45.7|50.5|52|58|58.8|59|60.3|57.4|60.4|54.5|46.65|46.1|46.05|47.4|45.15|40.2|36.6|36.5|38.45|36.2|36.25|34.75|34.8|36|35.4|37.2|38|39.6|37.8|31.3|30.7|30.3|31.6|30.15|28.7|27.05|28.2|26.3|27|25.15|25.3|24.98|26.55|28.15|27.85|26.65|26.1|24.8|25.05|25.6|28.15|28.3|27.05|25.7|25.2|24.3|23.48|22.92|23.14|23.68|23.8|18.82|18.56|18.6|17.94|18.5|18.36|18.2|17.72|17.5|17.42|16.42|17.02|17.28|18.18|18.72|18.94|20|19.54|20.5|18.9|19.24|18.48|18.4|18.02|18.94|19.1|18.9|18|18.1|19|18.98|19.58|19.9|18.18|17.32|16.72|16.56|16.36|16.2|16.24|14.7|14.8|14.8|16.42|16.56|17.12|16.86|16.94|16.2|14.5|14.06|14.14|14.02|13.72|13.92|13.82|14|14.2|14.1|13.7|13.54|13.32|13.56|13.84|14.4|15.46|14.82|14.02|14.3|14.7|16.08|15.3|16.1|16.3|16.9|16.4|15.9|15.5|15.56|15.5|15.9|16.14|16.1|16.02|16|15.34|15.26|15.26|15.32|15.92|17.66|18.3|17.48|17.2|17.08|17.38|17.94|17.54|20.28|19.42|18.5|17.9|18.2|17.5|16.94|16.6|16.88|17.36|17.12|16.82|17.56|18|18.2|19|19.06|19.4|18.4|18.74|18.54|18.2|18.4|18.38|18.72|18.56|19.28|19.48|18.42|18.54|19|19.3|18.6909|18.5455|18.5273|16.2727|14.2727|14.8364|13.7273|12.8364|12.8727|13.0182|12.8545|12.8545|12.8727|13.0909|13.4909|13.0727|13.1636|12.9273|12.6364|12.4545|12.8545|12.0909|11.5091|12.7091|13.2727|13.5091|13.7273|13.8545|13.7636|12.5636|12.3636
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.1|24.22|23.42|22.92|23.91|24.1|24.31|24.7|24.4|24.6|25.7|25.82|26.94|26.9|27.66|26.35|24.5|28.45|26.55|26.1|27.65|28.1|31|30.85|29.55|29|28.6|29.3|30.1|30.65|35.35|36.15|37.1|38.75|39.15|39|38|37.8|37.9|35.9|36.05|38.05|27.8|26.7651|25.8016|26.2726|26.8722|27.5681|27.5145|28.5316|29.5487|28.2104|28.264|30.8334|30.191|30.191|31.3687|28.8528|27.0416|25.8495|25.0966|29.0494|29.6454|29.7395|28.9239|28.6102|27.8886|27.0416|27.6063|26.6024|27.073|28.7043|28.9866|32.3747|31.3081|31.559|32.3119|32.1864|33.1903|34.6961|35.5117|34.2569|33.1903|33.3785|35.7627|33.3785|28.9866|27.92|28.4847|28.9239|27.2926|25.0966|23.6222|23.183|23.183|24.6574|23.1517|23.8732|23.2771|23.5281|22.7125|21.9596|23.3399|21.8341|23.3712|23.0889|23.0889|22.2105|22.4301|23.7477|23.0575|22.5556|22.9321|26.6338|25.9123|25.7868|25.5358|26.2887|26.1005|26.0064|26.0378|24.4692|22.5556|23.9046|22.3674|21.0184|19.1989|19.7009|19.544|18.9166|18.101|17.1285|16.5952|16.6579|17.599|17.2226|17.4108|17.9441|18.3833|18.8225|18.446|17.9127|17.7245|17.2539|17.3167|17.1285|16.752|16.8461|17.9441|17.599|17.7245|18.1323|18.0382|18.1323|18.6656|18.4147|18.3833|17.7245|18.1951|19.8263|19.6381|20.3596|20.7675|21.3949|21.5204|20.642|20.5165|20.391|20.7988|21.6459|21.3635|21.7086|21.7086|24.03|23.8732|23.0575|23.0889|23.4026|21.8654|22.3674|23.3399|23.183|23.5281|22.8693|22.3674|22.587|21.6772|21.489|20.4224|20.893|21.0812|20.8302|21.489|21.6459|21.8341|20.2028|19.9518|20.3596|20.7361|20.7361|19.795|20.9557|21.9596|22.2105|22.7752|23.3085|23.8418|23.434|23.5908|23.8732|24.4065|25.0339|24.7829|25.0025|24.5633|25.0339|25.5986|25.6927|26.6652|25.9437|25.5358|26.7907|27.073|26.8534|27.6063|27.2612|25.5672|25.6299|25.2849|25.0653|25.1908|25.5045|25.5045|26.4456|26.0378|24.6574|24.2183|24.5006|24.3437|24.03|23.7163|24.4692|24.7516|23.7477|25.1594|25.7241|26.9161|26.226|26.9789|27.3867|27.669|27.2926
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.03|6.95|6.98|6.82|6.99|6.94|6.75|6.59|6.82|6.78|6.98|7.06|6.95|6.92|7.03|6.8|6.73|6.9|6.85|6.88|6.93|6.91|7.05|7.2|7.24|7.3|7.5|7.57|7.5|7.5|7.66|7.9|7.96|8.03|8.19|8.3|8.34|8.34|8.3|8.32|8.34|8.33|8.47|8.32|8.22|8.37|8.35|8.2|8.21|8.2|8.13|8.33|8.16|8.23|8.26|7.93|8.01|7.77|7.49|7.35|7.4|7.66|7.63|7.73|7.67|7.45|7.91|7.9|7.92|7.65|7.86|8.04|7.95|8.55|8.61|8.7|8.7|8.79|8.81|8.82|8.8|8.82|8.93|8.81|8.82|8.72|8.68|8.75|8.74|8.81|8.9|8.92|9.04|8.88|8.64|8.4|8.05|8.16|8.2|7.97|7.85|7.87|7.79|7.6|7.79|7.92|8.08|8.18|8.23|8.35|8.37|8.7|8.68|8.92|8.91|8.82|9.04|9.01|9.2|9.4|9.54|9.48|9.37|9.49|9.39|9.66|10|10.1|10.18|10.14|10.26|10.26|10.16|10.14|10.24|10.2|10.1|10.18|10.12|10.2|10.26|10.14|10.2|10.02|10.34|10.2|10.24|10.2|10.5|10.2|10.4|10.68|10.74|10.8|10.86|10.8|11.08|10.7|10.56|10.64|10.4|10.26|10.28|10.26|10.22|10.16|10.08|10|10|10.2|10.14|9.72|9.68|10.6|10.82|10.96|10.94|11|11.12|11.1|11.1|10.94|11.08|10.64|10.66|10.74|10.74|10.84|11.02|10.96|10.8|10.76|11.02|11.04|11|11|11.8|12.1|12.2|12.5|12.02|12.22|12.72|12.4|12.46|12.26|12.28|12|12.5|13.1|13|13.08|13.12|13.1|13.18|13.06|13.44|13.48|13|12.14|12.08|12.44|12.4|11.34|11.4|10.9|10.74|10.22|10.3|10.46|10.2|9.97|9.89|9.8|9.5|9.4|9.42|9.33|9.4|9.27|9.33|9.26|9.19|9.02|9.24|9.2|9.28|9.11|9.35|9.44|9.34|9.3
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|92.2|93.5|92.85|92.5|88.15|87.7|88.8|89.2|88.5|88.4|90|96.4|102.7|102.5|100|90|85.1|98|100.2|103.2|108|110|111.2|113|98.8|96.7|95.3|102.2|101.2|104.2|112|122|122|132.2|143.8|145.6|136.7449|133.2815|132.2066|134.8341|132.21|136.51|137.46|140.33|135.07|142.72|137.34|140.45|146.3|147.61|157.64|160.03|161.82|176.16|142.6|139.73|149.58|117.99|119.91|118.35|136.63|121.82|137.7|136.27|134.48|132.56|135.19|133.64|22.5|138.06|139.97|138.89|144.51|143.67|149.88|146.18|155.55|149.88|25|160.03|164.21|171.98|177.95|163.32|149.17|147.37|146.9|138.54|143.55|139.13|143.91|148.09|145.58|142|138.54|139.01|143.79|135.31|136.74|131.37|137.34|131.37|133.76|134.95|147.73|155.26|157.94|155.26|156.15|155.26|162.12|151.67|176.16|177.95|181.83|182.13|191.98|189.29|184.81|30.7|188.7|186.61|187.5|182.13|173.17|168.99|172.57|170.18|168.99|167.2|164.51|162.72|155.85|151.37|159.73|162.42|160.33|167.8|165.41|171.68|174.36|177.35|174.36|171.08|162.12|167.2|163.62|164.81|170.18|167.2|180.04|179.14|189.29|187.8|203.62|197.06|205.12|197.06|187.5|210.49|213.78|220.34|214.07|233.48|230.5|221.54|206.61|207.51|196.46|197.06|205.12|196.76|179.14|218.55|222.14|218.25|229.3|231.39|238.56|38.9|238.26|248.71|260.65|264.53|256.77|263.34|275.88|268.71|274.68|285.73|279.76|283.04|286.03|288.42|282.45|278.57|272.3|279.46|306.33|298.57|286.63|265.13|285.43|309.92|324.84|330.22|327.83|333.8|355.9|336.79|335|343.95|346.34|349.33|333.2|327.83|346.34|354.1|365.45|360.07|60.1|362.46|364.25|374.41|365.45|366.05|337.98|330.22|325.44|318.28|316.48|317.68|327.83|336.19|339.18|330.82|327.23|312.3|320.66|330.82|328.43|337.98|329.02|302.15|320.07|326.64|329.62|322.46|327.83|337.98|342.76|345.15
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|17.19|17.32|16.7|15.8|15.68|16.16|16.53|16.26|16.7|16.5|16.5|16.95|17.8|16.8|16.55|14.78|14.14|16.6|16.44|17.04|17.42|17.52|18.1|18.6|18|17.88|17.5|18.5|18.8|19.46|19|20.62|21.6|21.74|22.56|20.86|20.52|20.66|20.6|20.18|19.24|19.22|20.22|19.62|20.02|19.52|19.32|21.22|20.06|20.2|21.14|20.04|20.72|21.38|21.14|20.8|20.88|20.5|19.94|18.2|18.46|19.48|19.6|20.44|20.14|18.8|19.46|19.8|20.18|20.32|20.48|20.68|22.3|23|23.3|23.82|21.98|18.4|18.68|19.58|20.8|20.2|20.24|20.22|19.26|18.64|18.86|18.34|19.6|18.52|19.4|19.3|18.06|18.3|18.06|18.36|18.16|17.56|16.94|16.04|15.7|16.14|16.44|16|18.18|19.2|19.58|20.02|19.12|19.44|19.8|19.7|19.5|20.38|21.44|21.6|22.82|22.42|21.38|21.4|21.76|21.72|22.8|23.8|23.88|23.9|21.3684|21.8263|21.5974|21.1776|22.475|21.9408|21.9026|20.9868|21.6355|22.2079|21.9026|23.2763|22.1697|22.2079|21.979|21.979|21.1013|20.1855|19.0599|19.3461|19.3842|19.9566|22.0934|22.0934|23.3908|24.2303|23.7342|24.8026|25.4513|25.3368|26.4816|25.7184|24.0395|26.1|25.6421|26.4434|25.7184|28.0842|28.3895|27.779|26.8632|26.9013|25.0316|24.9934|26.9013|24.3066|28.4276|33.579|30.8316|29.8395|31.2895|33.4645|33.3118|33.2737|33.2737|34.7618|37.3184|37.8526|38.0434|38.7684|38.9211|38.5395|36.3263|39.8368|40.9053|40.7526|39.6842|39.5316|36.6697|36.25|36.3263|36.3263|37.929|34.075|30.6408|31.0605|31.4421|33.6171|37.3184|37.204|38.0816|39.3026|39.6079|40.7526|42.1263|44.1868|41.5158|37.8145|36.7079|38.5395|41.3632|41.9737|42.279|39.379|39.379|39.4553|39.8368|40.2184|39.3026|39.379|37.9671|37.3947|37.0513|36.4408|36.4408|37.1276|40.4474|41.4395|41.9737|41.6684|40.829|40.6|40.4474|43.1184|44.2632|44.1105|43.5|40.2947|40.829|42.7368|42.6605|37.5474|35.8684|32.8921|34.1513|34.1513
08580|11687|/equities/sa-indust-dev|TADAWULALL|28.92|29|29.5|28.52|29|29.9|32.54|33.14|33.88|34.02|33|30.8|32|30.92|28.28|24|22.2|25.9|26.05|27|27.5|29.45|29.1|30.4|28.3|26|25.15|27.9|26.6|27.3|26.55|29.45|28.95|30.1|31.25|31.35|30.5|29.45|29.35|30|29|28|26.9|26.95|26.8|27.1|27.65|28|28.7|29.6|29|27.65|28.55|31.9|29.037|28.1481|26.9333|26.1333|26.2815|26.1037|25.9259|26.3704|26.2815|26.6667|25.1556|24.9778|25.1259|26.0148|26.0741|26.3704|26.9926|27.9407|28.563|29.9259|30.5185|29.8074|30.5185|29.6296|30.4593|37.6296|40.8889|35.3778|35.7926|36.2667|36.0296|32.0593|33.2444|32.8889|35.4963|34.8444|34.963|33.363|33.1259|33.1852|32|32.1185|30.5778|30.3407|30.2222|29.4519|29.8667|30.2222|30.8148|30.9926|33.1852|35.0815|34.963|35.4963|34.0741|34.7852|35.0222|36.2667|35.8519|36.3852|37.1556|38.4|39.5259|39.1704|38.8148|38.6963|39.8815|38.9333|39.1111|39.763|38.2815|36.6815|34.8444|35.9111|36.1481|36.1481|34.3704|33.6|31.1111|30.5778|32.4741|32.8889|32.1185|33.7778|33.2444|34.4889|35.0222|34.6667|33.2444|32.4148|30.6963|31.1704|30.5185|32.5926|33.7778|34.3704|35.5556|36.2667|38.5185|39.1111|40.237|40.2963|42.4296|42.0741|40|45.3333|42.7852|45.2148|44.9778|47.763|49.9556|45.4519|41.6|41.4815|41.4815|41.837|44.2074|42.4296|46.9926|49.1852|49.6593|48.1778|48.8889|50.3704|50.963|51.5556|53.037|53.3333|51.8519|54.637|52.3259|50.963|54.5185|54.8741|55.6444|58.6667|60.4444|60.9778|59.9111|61.037|61.8667|59.9111|59.6148|65.1259|63.6444|55.1111|48.7111|51.3778|56|58.7259|61.2148|64.9482|66.6667|63.1111|66.1333|64.8889|65.2444|68.1481|68.9185|66.5481|63.1111|66.6074|69.0963|70.2222|72.4741|71.5259|70.8741|71.6444|75.2593|74.0741|72.5333|69.3926|68.7407|63.8222|60.4444|58.8444|58.9037|57.8963|59.0222|57.837|60.1481|60.8|59.5556|61.4519|64.8296|49.8963|45.037|46.7556|43.2|38.5778|41.6|43.5556|43.7926|44.0296|42.0741|42.2519|45.5111|43.6148
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.13|2.12|2.04|2|2.03|2.09|2.12|2.1|2.11|2.14|2.11|2.13|2.24|2.31|2.22|1.99|1.99|2.16|2.16|2.29|2.43|2.34|2.41|2.45|2.51|2.16|2.21|2.31|2.3|2.29|2.34|2.43|2.45|2.45|2.49|2.51|2.47|2.53|2.45|2.5|2.41|2.4|2.52|2.4|2.43|2.52|2.66|2.51|2.48|2.84|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.394|2.28|2.242|2.216|2.378|2.41|2.38|2.396|2.44|2.5|2.5|2.484|2.51|2.66|2.635|2.715|2.705|2.745|2.705|2.765|2.65|2.725|2.875|3.02|2.78|2.755|2.795|2.725|2.67|2.71|2.675|2.71|2.75|2.825|2.715|2.735|2.765|2.69|2.665|2.7|2.6|2.57|2.51|2.505|2.53|2.61|2.56|2.87|3.02|3.07|3.11|2.995|3.025|3.06|3.045|3.095|3.195|3.225|3.25|3.4|3.45|3.485|3.48|3.645|3.61|3.525|3.515|3.54|3.475|3.455|3.65|3.61|3.59|3.39|3.3|3.165|2.935|3.06|3.13|3.05|3.245|3.21|3.405|3.45|3.355|3.41|3.2|3.095|3.13|3.22|3.345|3.495|3.685|3.745|3.715|3.755|4.01|4.1|4.1|4.12|3.84|3.55|4.155|4.09|4.51|4.535|4.645|4.77|4.14|3.595|3.62|3.35|3.265|3.57|3.985|5.68|9.91|10.16|10.04|9.73|6.06|5.7363|5.6463|5.4846|4.9415|5.1534|5.217|4.7692|4.3321|4.6103|4.0539|4.1678|4.6341|4.4901|4.5696|4.1007|4.0769|4.0133|3.8146|3.9696|3.8742|4.1087|3.6358|3.2385|3.1868|3.2861|3.5881|4.3312|4.1166|4.2676|4.3868|4.7524|4.6729|4.9034|4.8001|4.6173|4.5696|4.4345|4.3312|4.5696|4.5776|4.6729|4.5219|4.5458|4.6888|5.0305|4.5855|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.6888|4.9511|4.9352|4.9749|4.7762|4.6173|4.6809|4.4584|4.6093|4.7047|4.6888|4.4504|4.5299|4.6411|4.6491|4.4504|4.5299|4.3789|4.7365|4.8001
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|34.78|34|33.4|31.8|33.5|34.98|34.5|35.2|34.58|33.02|33.32|34.26|35.44|33.98|31|26.25|24.86|28.7|29.2|30.15|29.7|29.45|30|29.1|27.9|28.85|27.2|29.8|29.35|29.5|30.75|30.85|32.7|34.9|36.15|35.95|34.1|32.7|33.2|31.25|32.9|32.3|32.5|30.7|28.95|29.25|29.3|30.3|30.9|31.8|30.9|29.85|30.75|31.1|30.5|30.6|32.7|33.7|35.65|36.1|33.9|34.95|36.2|37.2|36.2|36.55|37.35|34.5|34.65|34.8|35.4|31.85|35.05|37.8|38.3|37.8|39.3|36.25|39.25|37.95|38.1|33.8|34.3|31.25|32.4|30|30.4|30.85|32.45|31.6|33.6|29.3|30.3|31.4|29.9|29.6|27.35|25.6|24.6|24.9|24.78|24.2|24.7|24.08|25.25|26.4|26.5|26.35|26.75|27.6|26.5|26.9|29.15|28.25|28.75|29.95|30|29.9|28.9|29.05|29.45|30.15|29.4|29.2|28.95|28.15|26.85|27.2|26.9|26.9|28.3|27.7|26.55|27|26.9|24.78|22.86|23.28|23|23.14|22.4|20.92|21.36|20.96|20.44|20.5|19.94|21.02|21.54|22.58|23.18|23.28|22.18|23|23.12|21.92|22.8|21.68|21.4|23.22|23.18|24.48|23.2|22.98|22.74|22.6|20.08|20|20.02|19.7|21.08|20.18|21.38|24.3|24.44|23.58|25.35|28.05|28.2|28.1|28.35|28.05|28|28.3|27.5|27.9|28.85|28.15|27.9|30.5|31.7|32.8|33.65|34.1|32.5|33|30.95|30.95|32.1|31.6|29.35|30|31.5|31.4|32.9|34.95|37.05|37|40.6|42.7|42.05|42.85|43.85|44.1|42.65|42.7|47.2|48.5|49.45|50.9|49.8|48.5|47.05|46.9|47.2|49.6|48.15|47.8|43.2|43.5|43.4|46.5|44.6|42.95|40.3|38.5|36.1|36.25|35.55|36.65|37|37|35.2|32.7|36.4|34.8|34.85|31.65|32.5|31.7|31.1|30.8
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|27|26.96|26.8|25.6|25.7|26.02|26|26.02|26.6|26.3|26.68|27.22|27.9|28.86|29.08|27.45|27.05|29.3|29.8|29.95|30.85|31|31.2|31.8|31.5|31.1|32.55|33.3|31.85|31.3|31.45|31.9|33.1|33.65|34.35|33.9|33.45|33.1|32.9|33.3|33.1|33.65|34.75|33.5|32.7|33.45|34.05|32.95|33.1|33.25|33.2|33.35|34|34.3|34.3|34.15|34.7|35.6|35.85|35.15|34.9|35.7|36.75|38|36.65|36.8|36.15|37.05|37|37.2|37.35|38.5|39.1|39|39.55|40|40.55|40.2|40.35|39.65|40.3|38.6|38.95|40.05|39.75|38.85|39.6|38.75|39.65|39.75|41.3|41.6|42.8|42.95|43.55|43.65|42.6|42.6|41.8|42|40.8|41.6|41.75|41.7|43.1|44.75|45.3|45.15|45.75|46.55|46.55|47.15|48.95|49.5|50.8|50.5|51.1|52.7|53.5|53.7|52.5|52.4|52.5|52.6|51.6|52.6|52|52.7|52.5|53.7|51.1|49.8|49.8|49.6|50|50.1|49.1|50.2|50.2|50.6|51.8|51.3|53.6|53.9|51.2|50.4|49|49.5|51|53.2|54|54.3|54|54.7|54.8|53.4|54.6|52.4|53|55.5|56.2|57.6|56.7|61|57.8|58.2|57.5|57|55.6|55.5|56.5|54|55.8|58.1|57.9|57.9|62.6|65.7|67|67|66.9|67.9|69|70.1|66.2|67.8|67|67.9|67.8|68.2|68.4|69.5|69.8|70.3|70|69.6|69.9|69.7|71|69.6|68.1|70.1|71.8|70.5|70.2|71.4|71.3|72.9|72.1|75.2|74.9|75|76.4|75.5|75|76.6|82.5|85.1|85.5|85.4|85.1|86.1|87.6|87.3|88.5|86.5|86.2|86.9|84.3|84.7|84.3|84.1|83.4|83.6|88|87.9|86.7|86.7|88.2|89.4|88|88.8|89|85|88.2|89.3|90|87.9|83.8|82.3|82.5|79.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.78|29.1|27.9|26.86|28.2|26.78|26.84|26.22|26.04|24|24.58|24.8|25.48|26.1|25.82|22.9|21.76|25.5|24.9|26.35|27|25.95|25.2|24.94|24.34|24.2|23.56|25.8|27.75|27.65|28.75|30|31.65|32.25|33|33.85|33.75|34|31.8|32|32.05|31.4|32.2|29.85|29.75|31.15|31.5|33.05|32.95|31.8|32.25|32|34.15|34.2|34|34.2|32.7|34.4|31.4|28.75|27.9|28.8|28.9|29.95|29.75|28.7|28.8|28.95|29.3|29.45|32.15|34.55|37.1|38.45|37.45|37.7|35.95|33.95|34.75|38.1|42|37.75|39|39.1|39.65|38.65|34.65|34.3|37.6|36.8|37.25|36.75|38|36.75|36.55|36.75|37.45|32.95|30.35|29.75|30|29.2|31.7|31.75|34.3|33.55|34.1|34.95|35.9|38.35|38.15|40|38|39.25|40.35|39.65|41.2|41|38|41.8|43.5|40.65|38.4|35.65|28.8|25.95|24.9|25.85|25.35|24.42|24.58|23.1|23.26|22.98|22|22.08|21.6|22.18|22.66|23|23.24|23.36|23.26|22.16|21.9|21.9|22.5|23|23.8|23.98|24.48|24.88|26|25.55|27.05|27.55|27|26.2|24.8|27.3|27.25|28|27.75|31|31.65|29.35|27.25|27.15|26|26.7|26.25|27.1|29.1|33.3|35|33.3|33.1|35.85|35.15|36|37.3|36.85|36.5|37.5|37.45|37|37.85|38|38|39.8|39.95|39.7|40.35|41.6|40.2|39|39|40|41.6|38.9|37|38.85|40.1|38.85|41.05|42.85|42.7|43.6|45.65|47|48.55|50.9|51.1|53.2|54|51.3|55|57|59.3|58.4|58.3|56.5|57.6|55.8|56.2|54.6|46.7|47|44|43.5|43.25|43.4|41.5|41.7|40.8|41.2|40.9|39.7|40.2|40.2|41.2|38.4|37.9|36.8|38.75|38.35|39|38.35|39.7|39.75|42.15|40.15
08587|11745|/equities/sppc|TADAWULALL|11.07|11.15|11.18|10.83|11.06|11.61|11.84|12.73|12.2|11.56|11.92|12.63|13.24|13.7|12.22|9.98|9.65|10.68|10.84|11.64|11.42|12.2|13.42|13|10.54|9.69|10|10.5|10.6|11|10.7|12.08|12.02|12.38|12.7|12.76|12.64|12.42|12.32|12.52|12.02|12.42|12.66|12.82|12.84|13.56|13.42|13.8|13.44|13.8|13.9|13.16|14.02|14.8|13.02|13.24|13.54|13.3|13.4|12.96|12.78|13.44|14.34|14.6|14.38|14.3|14.04|13.98|14|14.04|13.72|13.84|14|14.9|15.16|15.1|15.24|14.96|15.28|15.84|17.6|17.4|17.32|17.56|17.44|16.14|16.12|15.72|16.22|16|16.44|16|15.62|15.2|14.9|15.44|15.42|15.34|14.58|14.1|13.94|13.88|14.9|14.92|16.08|16.96|17.24|17.48|17|17.16|17|17.28|17.3|18.94|19.1|20.1|18.78|18.9|18.56|18.3|18.66|18.5|17.94|18.04|18.14|18.24|17.72|18|17.52|18.1|18.2|18.2|16.72|16.6|16.88|17.2|16.5|17.56|17.7|18.74|17.94|18|17.62|17.18|17.06|17.3|18.8|19.58|19.66|19.48|19.18|19.56|18.32|17.68|17.16|17.26|18.54|17.06|16.94|18.92|18.7|19.7|19.62|19.6|18.1|17.12|15.5|15.76|15.4|15.66|16.08|15.1|16|17.78|17.1|16.34|17.8|19.46|19.04|19.8|19.96|18.68|18.9|20.48|19.82|20.28|20.96|21|20.62|22.9|23.2|23.76|23.24|23.58|23|21.78|21.84|22.06|23.54|22.4|21.48|23|24.04|24.38|26.1|27|25.8|25.6|25.5|26.85|27.2|27.8|27.9|27.95|27.05|27.55|29|29.2|30.4|29.85|30.05|30.25|31.2|31.8|30.5|28.3|28.1|28.5|27.5|25.8|25.4|25.45|25.4|24.88|25|24.62|24.04|24.36|25.7|26.65|24.5|24.2|23.48|21|24|24.48|24.12|23.7|24.78|25.2|26|25.95
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|185|192|179.9|172.1|172|175|165|175.5|176.5|183.8|180.3|185|194.9|190|179|169|149|148|143.2|141.6|153|156|167.6|172.2|174|168|174.8|170|175.8|177|181.8|205|218.2|241.8|260.4|265.8|274.2|268.4|281.2|280|268.2|285|285.2|255|256|260|257.2|268|295.8|300|298|298.6|284.4|270|259|260|266|262.8|254|249.8|242.6|263.6|262|270|230|213.2|207.4|203.8|204|210|207.4|216|236|252.4|241.8|241|246.2|250|264|314|296.6|251.2|255.8|241.6|243|234|230|206.2|215|216|198.2|180|171|160|158.8|156.4|157.6|150|142.6|145.4|139.2|146|156.2|163|165|157|164|176.6|178.4|179.8|175|184.8|175|185.4|187.6|179.6|175|184|189.2|192.4|193.6|189.8|187.8|194.8|206.6|202.4|200|213|209.6|200.8|197.2|200.4|191.4|186|194|193|190.8|189.8|182.8|188|194|191|190.8|183|184|179|182|185.8|192.6|184.6|189.4|196.6|196|202.4|198.4|203.8|207.8|191|193|205.8|213.2|211.2|208.2|234|183.4|190.8|194|192|169.8|179.4|198|204.8|217|236.4|242.6|249.2|254.8|259.4|260|270|269|258|255|253|255.2|252.6|245|243|238.2|238.6|242|238|248|238|241|204|188.2|168.2|167|167|163|159|158.2|164.6|165.6|174|154.4|147.2|159.4|166|164|166|169|166.8|157.4|161|163.8|173.4|178|155|155.8|167.2|176.6|190|162.2|149.8|131|106.6|103|97.2|90|89|93.5|84.9|79|77.7|76.2|77.6|78|78.2|77.4|80.9|77|73.5|76.2|77.7|77.5|76.7|77.9|76.4|79.4|77
08590|11674|/equities/ssp|TADAWULALL|52.2|51.9|49|47.44|49|49.56|51.15|51.5|52.05|51.5|54.3|55.6|58|55.75|55|48.2|47.2|56.2|59.6|58.7|56.5|54.9|55.5|55.4|55.4|53.8|53.8|60.5|60.9|62.7|61.5|66.4|67.4|75|72.8|73.3|68.7|67.2|64.5|64.5|63.8|66.7|67.4|67.4|68.2|67.6|68.3|71.4|70.7|70|72.2|67.1|68|73.2|72.9|74.8|77|67.1|66|63.7|64.1|72.2|72.2|71.4|72|69.9|66|67.5|67.4|69.1|70.5|72.7|76.9|80.6|80.4|79.7|80.3|67|73|73.6|71.7|76.5|59|49.45|42|36.7|35.2|34|37.4|37.55|36.1|35.1|37|36.9|34.75|34.7|33.35|34.05|33.65|34.1|35.7|31.7|33.55|32|34.4|34.35|36|37.3|35|33.9|33.2|32.4|31.15|28.35|26.7|27|27.65|28.05|27.3|26.95|27.75|25.15|24.32|25.3|24.5|24.3|23.58|23.62|23.56|22.54|21.32|21.16|19.56|19.66|20.2|19.9|20.56|20.5|19.3|19.88|19.46|19.38|19.02|18.5|18.2|18.24|17.74|19|19.36|20.16|21.56|21.8|20.16|20.58|21.12|21|21.9|20.78|20|21.9|22.28|23.26|22.82|23.1|22.62|22.62|21.44|20.2|19.84|19.6|20.5|19|20.08|23.14|23.14|22.72|23.14|23.8|24.36|24.8|24.78|23.48|24.3|24.92|24.44|24.82|25.5|25.7|25.9|27.3|27.5|28.3|27.4|26.7|26.1|25.1|25.3|26.35|27.15|26.7|24.98|26.15|26.75|26.85|27.1|28.6|28|27.75|28.7|29.3|29.85|31.05|32.1|30.55|29.2|29.4|31|31.3|31.8|32.1|32.35|32.4|32.75|31.6|31.05|32|30.3|30.55|29.6|28.35|28.4|28.85|30.05|29.1|30.05|30.25|30.5|30.5|31.95|30.5|27.55|27.2|26.95|25.4|26.95|27.5|27.3|27.15|27.8|28.4|29.05|29.7
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44.64|43|42.6|41.34|41.84|42|42.92|42.68|42.12|41.9|41.98|41.74|42.44|42.52|43.4|41.7|41.2|43.95|42.1|42.6|43.35|44|44.8609|45.9131|44.6696|45.8|44.25|44.7|44.7|43.7|44.55|45.25|44.65|44.2|44.1|43.4|42.4|41.95|41.25|40.85|40.2|40.15|40.95|39.75|39.95|39.8|39.75|42.2|42.4|42.05|43.15|42.1|43.1|43.95|42.9|42.5|42.95|42.9|39.9|39.2|38|38.5|39.1|38.75|38.65|38|37.35|37.1|36.95|36.7|36.7|37.8|38.1|38.25|37.4|37.4961|37.2526|37.983|37.8856|38.7622|38.7622|38.7622|40.1744|40.5639|40.9048|40.2718|40.5639|39.6387|41.2457|40.5152|40.0283|38.957|39.1517|38.2265|38.1291|37.1065|37.3987|37.3013|37.7396|37.2039|37.5448|35.5482|35.4995|34.5256|36.0839|37.0091|37.2526|37.6422|37.7882|39.2491|39.0544|39.4439|39.4926|40.3205|43.8753|44.1188|43.8266|43.6318|42.7066|42.5605|41.9761|41.9761|41.9274|42.5605|42.9014|43.5344|41.2944|42.8527|41.7813|41.3431|39.9309|39.2004|37.6422|36.7169|37.0091|35.0613|34.2821|35.6456|35.2074|36.0352|36.4735|36.23|36.9117|36.1326|35.5482|34.8665|35.7917|35.2561|37.5448|38.0317|37.0091|37.6422|38.3726|39.5413|37.5935|36.9604|38.47|37.9343|36.5221|38.8109|38.8109|40.7587|40.5152|40.9827|40.3594|40.1257|39.0349|39.5803|38.6453|38.7232|38.7622|37.3987|40.5152|39.2686|40.4373|40.9048|40.749|44.0214|45.1901|44.2551|44.1772|44.4109|44.0214|42.0735|42.3073|43.5539|43.5539|44.6447|42.9306|46.203|45.268|45.1122|46.2809|47.06|43.5539|43.7876|43.0085|43.3981|42.6968|43.7097|43.5539|44.4109|45.1122|44.8005|44.7226|45.5796|46.203|45.8913|47.1379|48.3845|50.8778|52.2023|52.514|51.8907|51.2674|52.514|53.1373|52.9036|50.3324|49.4753|49.5533|50.1766|51.1115|51.2674|51.5011|52.2023|50.4103|47.9171|47.2158|47.9171|47.9171|49.6312|48.3845|46.9042|48.6183|49.3974|45.1122|45.1901|45.9692|45.6576|45.4238|45.5796|44.5668|42.9306|43.5539|43.5539|42.8527|41.6839|41.606|41.606|41.0606|41.2944
08592|11708|/equities/svcp|TADAWULALL|28.26|27.8|26.9|25.4|26.8|28.5|27.98|27.92|28.22|27.7|29|29.4|30.9|31.12|29.16|26.3|26.45|28.95|30.7|30.8|32.5|32.4|33.05|34.45|32.9|32.5|32.2|35.2|35|36|35.8|37.75|38.2|39.4|40|39.95|40.95|40.15|40.45|40.75|37.35|35.85|36.5|36.4|35.25|36.8|38.05|40.45|40.4|40.55|41.95|40.5|41.55|43.6|41.85|42.95|43.4|42.3|42.55|41.5|42|47.65|48.8|48.25|46.5|44.2|42.95|41.65|42.35|41.2|42.9|41.3|42.1|44.2|45|44.3|46.6|45.9|46.75|51|55.1|51.7|53.3|52.4|51.9|51.8|51.1|51.1|50.5|50.9|47.8|47.1|48.45|46.05|44.1|43.2|43|41|40.8|39.7|39.7|40|42.3|41.65|44.1|46.5|47.4|47.95|44.25|44.25|45.2|44|44.8|47.3|47.75|49.05|50.6|48.7|47.5|47.35|48|48.1|46.15|46.5|47.5|44.85|45|46.05|44.95|45.85|43.3|41.5|38.15|38|39.8|40.7|39.75|41.45|41.25|43.7|42.7|42.05|42.8|40.3|39.2|39.05|38.65|40|41.2|42.75|43.85|43.95|46|47.3|47.4|48.2|50.7|48.8|46|51.5|51.7|55.1|54.3|56.9|58|57.8|50.6|49.75|48.7|49.3|49.85|47.45|51.4|60.9|61.2|59|60|62.7|64|64.3|64.4|64.5|67.8|71.2|69.4|69.5|72|73.3|70.8|78|77.9|81.1|81|83.7|79.1|77.6|77.2|80.5|84.2|85.6|71.4|76|78.4|80.5|86.4|88.2|90.5|92.3|93|96.5|98.5|99.1|100.2|99.3|96.9|96.9|98.9|100.6|106.4|109.6|110|116.2|107.8|112|106.4|105.4|93.1|91.2|91.8|90.3|91.4|91.2|96.8|98.9|100.8|103.2|104|101.6|101.4|107|115.8|113.2|113.2|103.6|101.4|101|104|99.2|101|97|103|72.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.57|4.6|4.55|4.42|4.5|4.58|4.54|4.5|4.55|4.51|4.49|4.49|4.66|4.72|4.63|4.36|4.47|4.58|4.55|4.55|4.6|4.66|4.63|4.67|4.59|4.53|4.58|4.66|4.56|4.59|4.58|4.67|4.63|4.7|4.76|4.8|4.8|4.76|4.78|4.91|4.74|4.82|4.79|4.86|4.88|4.9|4.88|4.91|4.85|4.87|4.9|4.94|4.98|4.98|4.96|4.94|4.98|5|4.87|4.8|4.92|4.9|4.94|5.08|5.01|4.98|4.99|4.98|4.94|4.92|4.95|4.91|5.02|5.14|5.12|5.09|5.17|5.05|5.07|5.14|5.31|4.98|4.94|4.9|4.92|4.88|4.87|4.92|4.84|4.74|4.85|4.8|4.7|4.63|4.63|4.53|4.53|4.55|4.51|4.54|4.54|4.53|4.62|4.63|4.67|4.69|4.77|4.8|4.81|4.9|4.91|4.92|5|5.02|5.03|5.06|5.13|5.11|5.09|5.12|5.12|5.08|5.09|5.09|5.16|5.11|5.03|5.08|5.05|5.05|5.01|4.88|4.81|4.85|4.92|4.92|4.98|5.01|5|5.15|5.04|5|5.04|4.98|4.82|4.81|4.66|4.88|4.95|4.97|5.01|5.04|5.04|5.13|5.17|5.16|5.3|5.25|5.29|5.41|5.41|5.55|5.6|5.64|5.57|5.45|5.3|5.58|5.77|5.8|5.89|5.83|6.16|6.4|6.44|6.5|6.57|6.65|6.72|6.71|6.8|6.89|6.95|6.96|6.97|6.95|6.97|6.97|6.98|7.02|7.09|7.12|7.11|7.18|7.14|7.07|7.11|7.4|7.32|7.16|7.05|7.32|7.52|7.61|7.75|7.79|7.9|7.76|7.98|7.97|8.06|8.11|8.18|8.26|8.07|8.4|8.55|8.37|9|9|9.02|8.9|8.87|8.79|9.05|8.82|9.07|8.95|9.15|9.5|9.45|8.67|7.62|7.67|7.77|7.74|8.29|7.25|7.21|7.14|7.07|7.1|7.11|6.95|7.2|7.26|7.34|7.31|7.44|7.43|7.55|7.52
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.44|10.22|10.09|9.69|9.98|10.11|10.28|10|10.32|10.34|10.71|10.66|11.25|11.24|10.84|9.72|9.45|10.26|10.4|10.9|11.8|11.54|12.28|12.1|12.02|11.44|11.8|12.7|13.16|13.44|13.44|14.3|14.9|15.28|15.98|15.7|15.6|15.66|16.16|15.34|14.7|15.26|15.28|15.32|14.92|15.16|15.54|16.32|16.64|17.16|16.98|16.66|17.74|18.18|17.9|17.62|17.84|17.52|17.8|16.7|16.9|17.78|17.72|18.18|18.24|16.62|16.94|17.02|16.92|16.82|17.3|17.78|18.56|19.3|19.02|19.32|19.5|18.32|19.3|19.76|20.84|19.64|19.4|19.54|18.98|17.7|17.02|16.36|17.24|17.02|17.48|17.22|17.14|17.22|16.96|17.4|16.72|15.36|15.98|15|14.28|14.1|15.22|15|16.46|17.06|17.02|17.5|16.06|15.84|15.98|16.38|17.18|18|18.72|19.62|19.6|19.24|18.56|18.24|19.16|19.26|18.88|18.52|19|18.7|19.3|18.9|18.3|18.5|18.24|17.7|16.66|16.4|17|17.02|16.5|17.64|17.18|16.88|16.8|16.6|16.5|15.52|15.3|14.6|14.42|15.38|16.16|17.1|17.66|18.24|18.84|17.2|17.52|17.6|17.94|17.48|17.44|19.3|19.34|20.16|19.94|22.82|22.14|20.72|19|18.86|18.6|18.74|19.8|18.9|19.78|23.5|22.48|21.38|22.3|24|24.26|23.88|24.8|25.05|27.05|27.2|27.45|28.6|29.25|29.15|27.9|31.6|32.25|32.2|32.15|33.25|32.55|31.3|30.1|31.7|33.95|32.8|30|32.2|33.1|34.1|36|36.55|37.4|38.4|38.3|40.05|41|41.1|39.9|38.05|35.75|36.25|39.9|39.65|40|39.6|39.6|40|39.95|39.3|40|42.05|39.05|30.55|26.8|24.98|26|27.35|28|28.1|31.7|26.7377|26.0567|25.8775|25.8058|29.1749|28.7806|29.8917|25.77|22.4367|23.9062|24.4438|24.4438|22.7593|23.2969|23.2252|24.4438|25.304
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|9.95|9.85|10.03|9.81|9.93|9.9|9.62|9.6|9.76|9.51|9.74|9.73|9.88|9.62|9.5|9.44|9.75|9.93|10|10|10.08|10.1|10.14|10.08|10.06|10.16|10|10.18|9.88|10.08|10.06|10.12|10.22|10.3|10.34|10.4|10.5|10.48|10.42|10.24|10.38|10.96|11.16|10.98|10.92|10.92|10.9|10.9|10.86|10.98|11|11.14|11.32|11.48|11.28|11.12|11.12|11.42|11.26|11.22|11.16|11.3|11.12|10.88|10.74|10.96|10.84|10.82|10.7|10.38|10.5|10.38|10.44|11.12|11.06|10.98|11|11.02|11.08|11.1|11|11|11.1|11.18|11.06|11.08|11.16|11.38|11.14|11.2|11.38|11.22|11.28|11.16|11.02|10.72|10.54|10.76|10.76|10.56|10.92|10.78|10.9|10.82|10.94|10.86|11.12|11.18|11.24|11.42|11.16|11.18|11.28|11.44|11.26|11.52|11.26|11.3|11.28|11.28|11.24|11.1|11.06|11|11|11.74|11.7|11.48|11.44|11.1|11|10.9|10.46|10.54|10.58|10.4|10.38|11.26|11.5|11.4|11.98|11.74|12.08|11.9|11.9|11.96|12.08|11.84|12|12.02|12.28|12.4|12.22|12.56|12.54|12.9|13.06|12.26|12.24|12.2|12.24|13.14|13.7|13.92|13.12|12.7|12.5|12.26|12|12.1|12|12.74|12.9|12.18|12.02|11.98|12.1|12.14|12.5|12.5|12.08|12.12|11.6|11.58|11.5|11.4|12|12.16|12.04|12.24|12.48|12.64|12.84|12.92|12.76|12.24|12.46|12.5|13.1|12.84|12.64|13|14.02|14|14.18|13.9|13.94|13.88|14.36|14.68|14.7|14.72|14.78|15.04|14.8|14.9|15.06|14.8|15.04|14.32|14.34|15.18|15.48|15.5|15.62|15.86|16.04|16|16.04|16.16|15.74|15.44|15|14.74|14.5|14.5|14.3|14.1|14.72|14.4|14|14.26|13.7|12.74|13.08|13.06|12.96|12.74|12.88|12.88|12.78|12.74
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|83.2|81.5|79.75|78.25|76.45|79.05|82.85|81.95|87.3|89|88.8|92|95|97.2|96.8|88|86.6|97.9|98|98|101.6|105.2|109.8|109.2|111|116.6|111.8|122|120|125|126.4|123|124.6|130|127.8|125.2|115|113.2|114|116.8|121|121.6|124.4|129|130.4|136|137.2|136.6|133.8|133.4|142.2|139.4|138.4|143|144.4|144|134|133.8|134.8|137.4|128.2|140|130.2|122.8|127.2|118|120.8|122|119|124.8|118|123|118|136|143|137.8|138.2|133|139|149|144.4|149.6|144.2|134.8|129.4|122.8|106.6|98.3|97.6|97.5|101.6|101.6|102.2|101.2|101|98.5|97|95.1|95.5|87.7|87.4|85|86.6|84.8|90.5|95|94|95.3|96|102.4|104.2|113|113.6|118.2|121.6|116.2|117.4|127|126.8|125.8|131.2|128.6|128|129.8|136.4|144.8|140.2|140.2|140.6|133|134.8|126.4|121.4|115|122|118|122.6|120|122.8|125.8|130.8|126.4|126.6|125.8|126|117|110.4|106|113|112.4|110.4|113.6|109.2|111|114.8|112.2|101.2|104.6|96|94.1|84.5|81|81|82.6|86.3|82.9|77.8|77.5|71.4|73.6|68.8|62|63.5|73|72.9|72.6|72.5|76.4|78.2|77.2|83.2|85.6|81.6|79.9|77.4|78.9|81|75.7|75.1|83.3|87.7|89.6|89.1|92.8|88.7|82.8|83.2|87.4|89|83.5|77.7|79.1|83.8|84.6|89|90.3|92.5|97.2|104.2|107.6|109.8|112|115.4|117.8|108.8|111|111.2|95.8|87.1|||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|16.48|16.4|15.57|14.77|15.05|15.24|15.12|15.97|15.95|16.01|16.2|16.62|16.81|16.77|16|15.08|14|15.1|15.04|15.64|15.64|16.02|16.1|16.22|16.24|16.4|16|16.02|16.04|16.34|16.02|16.1|16.1|16.58|17.1|17.62|16.8|16.32|16.3|17.2|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.22|15.4|15.72|15.7|15.46|15.3|15.24|15.2|15.48|16.42|16.84|16.5|16.74|15.5|15.5|15|15.92|16.06|16.58|15.84|16|15.88|15.3|15.38|15.88|15.88|16.16|16.24|17.34|16.86|16.74|17.1|16.62|16.36|16.7|16.9|16.6|16.72|17.5|17.22|17.32|17.04|17.96|18.3|18.6|18.78|18.32|18.1|18.8|18.02|17.66|17.56|17.76|17.78|18.06|18.1|18.02|18.26|19.08|19.3|19.14|19|18.76|18.2|23.64|25.4|23.6|26.5|24.24|16.8785|18.8891|18.3335|18.7039|18.2542|18.3864|22.6722|24.3124|25.1325|25.7675|24.2066|19.8944|18.1748|17.2489|18.2012|20.741|25.0532|||||||||27.831|26.2437|25.3971|30.4765|27.5135|28.3072|27.3019|29.9474|29.8945|27.9897|24.6828|25.9791|24.6034|25.2648|27.249|22.8574|27.4077|32.3813|33.1749|32.5929|33.0691|34.339|34.2861|33.7041|34.1273|33.5982|33.4924|36.2438|37.302|37.3549|38.8893|39.3126|44.7095|41.6663|35.7404|33.8886|34.0275|34.4904|34.583|33.5182|35.1848|36.3422|38.8885|36.62|34.9997|33.1478|34.1663|34.9071|42.2681|43.5181|44.1662|44.9996|46.0181|46.8514|46.2958|49.0736|49.3514|47.2218|43.7033|44.444|50.0921|49.6292|50.9254|51.1106|51.8514|52.7773|50.9254|56.6661|55.7402|57.6846|55.0921|55.3698|51.8514|51.9439|51.018|51.481|53.3328|54.4439|55.7402|51.2032|49.0736|49.444|49.9995|51.8514|47.7773|49.3514|48.981|41.944|46.944|48.0551|49.5366|47.4995|48.6106|49.9995|51.8514|50.8328
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|11.64|11.18|11|10.15|10.67|10.9|10.59|10.19|9.82|9.48|9.42|9.57|9.81|9.9|9.59|9.07|8.6|9.3|9.14|9.09|9.6|9.31|9.22|9.75|9.16|9.02|9.12|9.34|9.2|9.15|9.04|9.35|9.9|10.1|10.28|10.22|10.14|9.96|9.84|10.04|10.08|10.18|10.5|10.32|10.26|10.5|10.68|10.86|10.74|10.46|10.74|10.7|10.94|11.32|10.9|10.92|11|11.4|11.4|11.18|11.44|11.18|11.16|11.58|11.4|11.34|11.38|11.48|11.56|11.32|11.76|12.08|12.38|13.22|14|13.3|14.44|14.22|14.9|13.18|14.1|14.38|13.28|13.3|13|12.5|11.86|11.7|11.72|11.9|12.16|12.52|12.44|11.94|11.86|12.06|12.04|12.04|11.92|11.64|11.56|11.4|12.06|12|12.08|12.64|12.9|12.9|12.64|12.9|12.62|13.28|13.44|14.12|14.32|14.68|14.9|14.68|15.02|15.1|15.06|15|14.72|15.14|15.12|14.42|12.74|13.72|13.3|13|13.18|12.2|11.72|11.38|11.94|12.02|11.8|12.32|12.44|12.34|13.14|12.66|12.92|12.38|12.34|12.66|12|11.58|11.22|11.9|12.12|12.16|12.58|13.42|13.96|13.82|14.2|13.76|13.8|15.24|14.9|15.94|16.9|17.12|17.08|16.76|15.5|15.16|14.8|15|16.2|15.7|17.28|19.08|18.5|18.66|18.6|20.26|20.5|20.94|22.62|22.48|22.22|23.16|23.62|23.22|23.7|23.48|20.88|22.36|22.32|22.1|22.22|22.46|21.52|20.04|19.98|20.1|21.1|20.94|20.04|22.6|23.2|24.6|23.9|24.98|24.26|23.06|23.3|23.08|21.6|21.28|20.66|21|20.8|21.34|20.72|21.4|21.48|21.9|21.04|20.3|19.34|19.16|19.46|19.12|20|18.5|18.64|19.2|18.32|18.5|16.9|16.24|16.22|15.16|15.24|15.9|15.06|15.08|15|13.7|13.24|12.8|13.36|13.6|13.92|13.5|13.8|13.58|13.9|13.7
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|134.2|136.6|127.5|118.5|121|118|125.9|124.1|131|134.2|136.8|147|152.8|155|156.2|141|133|149.8|138|138.4|144|140.8|146|137|137.4|136|125.6|139|144|149.6|140.6|144.6|144.8|152.6|154|151.8|156.2|151|151.4|149.2|142.4|142.8|144|142.8|129|131|127.8|134.6|142.8|140.6|143|140.8|146|150|145.2|152.8|159|161|169|167.2|158|144|154|146|144.8|138.4|142.2|142|140|137|139.6|145|142.4|160.8|156|160.2|150|151|157.8|165.4|168|167|148|158.4|151.6|145|133.8|122.8|124.8|127.6|135|135|130.4|127|133|128|121.4|120.8|115.8|117|123.2|115|123.6|115|124.6|121|118.4|117.8|129.6|120|119.5|125.3333|115|108.5|127.8333|129.5|127.4999|120.3333|116.6666|114.5|108.3333|101.6666|96.6666|97.8333|97.8333|88|88.1666|86.3333|84.1666|86.8333|89|88.6666|80.5|86.5|80|80|75|75.5|73|72.1666|66.9166|66.25|64.75|65.8333|66.5|69.1666|67.9166|60.0833|66.0833|65.8333|65.8333|67.5833|70.4166|69|68.5|67.8333|71.6666|67.8333|66.5|63.6666|60.9166|63.1666|60.4166|61.6666|55.4166|55.6666|51.25|47.75|48.8333|48.3333|46.6666|47.3333|51.1666|51.3333|50.6666|50.8333|50.75|55.9166|57.4166|58.5833|58.75|60.4166|59.1666|61.5|59.4166|60.5|63.9166|64.0833|65|68.3333|66.6666|64.75|64.6666|65.9166|68.6666|65|62.5833|64.0833|64.1666|63.4166|63.3333|65.25|67.25|69.5|70.5833|68.5833|72.1666|72.75|72.1666|72.3333|76|78.3333|76.4166|77.3333|77.5833|78.1666|76.0833|70|70.5|69.4166|68.0833|66.75|69|70.1666|70.6666|69.6666|67.5|67.0833|64.4166|64.4166|65.25|65.3333|65.4166|65.6666|67.25|65.6666|65.25|64.9166|62.6666|65.0833|67.5|70.0833|66.4166|65.4166|65|67.4166|67.5|66|66.8333|67.4166|65.6666|67.3333
08602|11718|/equities/tabuk-cement|TADAWULALL|10.15|10.02|9.98|10|10.21|10.48|10.6|10.48|11|10.5|10.64|10.47|10.88|10.94|11.14|10.02|10|11.22|10.98|11.14|11.84|12.12|12.2|12.48|12.46|12.2|12.5|13.14|13|13.4|13.72|13.46|13.92|13.82|14.32|13.98|13.9|13.34|13.06|12.94|12.7|12.48|12.6|12.2|12.2|12.66|12.72|12.68|12.38|12.88|12.56|12.18|12.48|12.7|12.9|13.1|13.02|13.08|12.28|12.42|12.52|12.2|12.42|12.16|12.08|12.12|12.28|12|12.04|12.1|12.28|12.7|12.98|12.98|13.1|12.72|13.16|13.18|13.14|13.24|13.22|13.08|13.22|13.5|13.6|13.48|13.32|12.98|13.3|13.16|13.36|13.4|13.68|14.06|14.24|14.56|14.76|14.72|14.24|14.26|14.7|14.34|14.22|14.48|14.72|15.16|14.7|14.62|14.58|14.84|15.06|15.1|15.4|15.88|15.9|16|16.42|16.68|16.68|16.6|17|16.42|16.1|15.82|15.62|15.42|15.5|15.4|15.5|15.32|15.26|14.84|14.86|14.88|14.9|15.16|14.7|14.94|14.92|15.1|15|15|15.56|15.28|15.18|15.26|14.76|15.1|15.8|15.46|15.78|16.32|16.6|17.72|18.12|16.8|16.22|15.5|15|15.34|15.74|16.2|16.32|16.8|15.54|15.4|15.24|14.68|14.22|14.5|15.02|14.54|15.04|16.54|16.34|16.2|16.62|17.62|17.88|17.6|18.18|18|18.1|18.16|17.38|17.92|18.06|17.3|17.32|17.86|18.42|18.5|18.6|18.76|18.34|17.36|17.34|18.1|18.22|18.06|17.5|18.44|19.4|18.3|18.48|18.74|19.08|19.34|20.5|20.52|20.82|21.2|21.72|22.98|21.2|21.82|22.68|23.2|23.38|23|23|23.5|24.24|22|20.54|21|20.14|20.3|20.02|19.88|19.62|20.02|20.82|19.98|20.42|19.9|19.8|21.26|19.48|18.32|18.34|18.16|18.06|18.02|18.74|18.4|17.94|16.88|16.96|16.7|16.88|16.84
08603|11735|/equities/tourism-ent|TADAWULALL|0.94|0.93|0.92|0.89|0.91|0.96|0.95|0.97|0.99|0.95|1.12|0.88|0.95|0.83|0.81|0.72|0.7|0.79|0.78|0.81|0.84|0.85|0.86|0.86|0.84|0.81|0.78|0.82|0.81|0.83|0.81|0.88|0.9|0.91|0.92|0.94|0.93|0.93|0.94|0.96|0.96|0.95|0.98|0.93|0.92|0.95|0.99|1.02|0.97|1.03|1.04|1.02|1|0.94|0.93|0.93|0.88|0.86|0.87|0.74|0.76|0.79|0.81|0.79|0.79|0.79|0.81|0.83|0.84|0.83|0.83|0.85|0.88|0.89|0.94|0.96|0.88|0.87|0.89|0.9|0.9|0.79|0.76|0.76|0.69|0.68|0.68|0.67|0.7|0.71|0.72|0.63|0.6|0.6|0.6|0.61|0.64|0.62|0.59|0.63|0.63|0.63|0.64|0.63|0.71|0.71|0.73|0.74|0.75|0.75|0.73|0.75|0.78|0.77|0.81|0.84|0.85|0.86|0.87|0.87|0.94|0.861|0.853|0.851|0.877|0.835|0.861|0.838|0.827|0.829|0.797|0.787|0.731|0.715|0.752|0.776|0.733|0.77|0.758|0.84|0.839|0.865|0.847|0.767|0.711|0.787|1.005|1.139|1.3825|1.4575|1.2804|1.4356|1.5225|1.5908|1.4294|1.4589|1.5055|1.4977|1.4434|1.6079|1.6669|1.6451|1.5722|1.5691|1.5644|1.5939|1.4899|1.3813|1.327|1.3502|1.4372|1.358|1.5753|1.7258|1.7227|1.7491|1.7724|1.7414|1.746|1.7615|1.7383|1.7103|1.7243|1.6777|1.6513|1.6063|1.6312|1.6932|1.6063|1.6917|1.3378|1.3146|1.327|1.3099|1.3021|1.2664|1.3114|1.2897|1.3378|1.1687|1.0758|1.0623|1.0534|1.0818|1.1942|1.1283|1.0818|1.0713|1.1118|1.1133|1.1762|1.2212|1.2017|1.1178|0.923|0.8466|0.8945|0.899|0.9215|0.923|0.917|0.947|0.941|0.932|0.929|0.95|0.914|0.9739|0.8691|0.8496|0.8346|0.8256|0.8451|0.8511|0.8541|0.8451|0.8406|0.8391|0.8466|0.8825|0.8765|0.905|0.8945|0.7807|0.8391|0.8721|0.8706|0.8391|0.8376|0.8571|0.9335|0.938
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|66|63.95|63.15|59.6|61.7|63.05|62.6|62.95|65.5|61.9|63|63|66.5|66.7|66.3|65|60|66.9|66.4|64.5|66.1|65.3|66.6|68.4|69.6|69.1|63.5|69.1|67.8|71.3|71.7|74|76.7|77.5|78.6|79.5|78.5|78.4|77|76|73.3|74.8|77|76|76.3|77.5|80.5|75.6|74.4|76.4|77.1|77|75|77.4|73.4|73.7|75.4|71.5|70.2|69.7|66.1|66.5|67.8|66.9|67.3|66.7|66.9|68|69|62|62.9|65.8|64|66.5|68|66.5|69|65|67.4|69.4|68.6|72.6|76.9|73|73.5|73.2|71.2|64.6|65.8|63.9|63.9|65|65.2|63.2|61.4|60.5|61.3|60|59|60.5|61.9|59.3|61.4|59|60.4|63.6|65.8|67.7|69.5|72.1|68|70.7|78.4|81.8|83|80.9|85.5|80.6|77|77|78.6|82.5|75.5|74.1|75.5|76.4|76.7|77.7|79.7|77.3|77|78|76|74.3|78.8|78|76.6|73.2|70|68.8|67.7|68.7|70|69.6|68.9|69.9|69.3|64.5|67.1|68|67.8|70|72.7|69.1|71.8|72|72.5|73|70.8|66.8|64.4|67|66.9|67.7|68|66|65|63.4|60.8|60.4|59.1|54.7|59.2|61.3|61.7|62.6|63|65.3|65.4|66.1|67|65.9|64.4|64|64|63|61.5|59.1|56|58.8|59.8|60.6|60.3|62|60.4|59.5|59|60.8|62.6|60.2|57|56.6|58.7|60.6|61|61|63|63|64.7|64.7|65|66.4|67.5|66.8|65.9|66|71|71.1|72.5|71.7|72.5|72.6|71.9|71.7|63.6|53.3|53.1|53.2|52.8|53|52.8|52.7|53.3|53|53.2|56.1|52|||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|45.04|44.48|45.4|47.38|45.5|42.88|40.08|41.5|35.42|36.26|33.4|34.38|36.62|36.7|37.8|34.2|34.7|37.6|38.05|39.5|41|42.15|45.5|46|42.45|39.9|39.9|41.35|41.9|43.2|42.8|47.8|49.1|54.7|56.5|57.8|55.3|46.7|44.45|43.9|44.6|42.35|42|41.1|41.2|44|41.35|41.85|43|44.4|45.6|44.7|49.55|46.45|47|46|43.75|41.55|40.5|40.85|37.8|41.75|43.2|43.5|44|44.7|45.25|47|47.9|55.8|53.2308|52|53.8462|62.1539|58.8462|50.5385|50.4615|46.9231|49.0769|51.8462|51.5385|51.4615|49.0769|48.5385|47.2308|48.7692|48.5385|48.3077|51.0769|51.6154|51.5385|50.3846|48.4615|48.3846|48.3846|48.7692|50.1538|50|46.6154|47.3077|54.1538|56.1538|56.7692|60.0769|65.5426|69.2916|73.0406|74.9797|69.8087|72.1357|79.8922|71.7478|73.687|80.0215|82.7363|85.1925|87.5194|87.2609|87.9073|88.0365|90.7513|87.778|89.2|89.2|97.3444|96.4394|104.3252|100.9641|98.2493|100.8348|107.2986|106.0058|146.5983|90.4928|74.9797|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|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|5.45|5.38|5.08|4.77|4.72|5.18|5.34|5.36|5.81|6.63|6.71|7.1|7.3|7.35|7.33|6.74|6.8|7.25|7.35|7.4|7.52|8.04|8.92|8.97|8.96|8.86|8.45|9.02|9.06|9.19|9.29|10.16|9.82|10.02|10.38|10.24|9.27|9.19|9.04|9.11|8.56|8.7|8.82|8.88|8.85|9.4|9.63|9.68|10.1|9.9|10.3|9.91|10.1|10.64|10.8|11.1|10.68|10.92|11.06|10.2|10.04|11.32|11.56|11.3|10.84|10.52|10.64|10.64|10.94|11.12|11.6|11.98|12.36|13.1|12.94|13.56|10.6|9.95|10.42|10.4|11|9.74|8.69|8.76|8.5|8.34|8.44|8.51|8.92|8.9|9.2|8.83|8.52|8.92|8.84|9.08|9.32|9.32|9.2|8.65|8.85|8.39|8.76|8.37|9.42|9.43|9.56|10.08|9.54|9.41|9.6|9.6|10.3|9.9|10.06|10.18|10.38|9.98|9.5|9.6|9.71|9.81|10|9.68|9.84|9.63|8.6|8.6|8.3|8.35|8.34|7.8|7.72|7.71|7.95|8.14|8.12|8.36|8.14|8.47|7.87|7.55|7.65|7.62|7.4|7.25|7.11|7.45|7.92|8.16|8.28|8|7.8|8.61|8.82|9.04|9.72|9.15|9.02|10.42|10.28|11.04|10.42|11.7|10.3|10.8|10.52|17.74|26.55|27.05|27.8|26.5|26.75|29.45|30|32|28|28|30.4|30.55|30.95|30.9|31.6|30.9|31|31.2|31|31.1|31.65|33.7|34.3|34.05|33.15|32.9|33.5|32.9|33.7|33.75|34.25|34.5|33.5|34.9|35.4|35.1|35.2|34.05|33.85|34|32.5|32.1|31.95|30.95|30.1|30.3|31|30.4|28.8|29.05|28.5|29.8|29.9|28.1|26.6|26|25.1|25.15|25|23|22.4|22.5|22.6|22.66|23.08|23.04|23.32|23.42|23.64|23.8|24.24|24.3|24|26|25.25|21.2|20.3|20.18|19|19.1|16.96|16.5|16.1|14.56
08607|103951|/equities/umm-al-qura|TADAWULALL|15.06|14.77|14.65|14.45|14.52|14.92|14.85|14.97|15.56|15.49|15.85|15.9|16.21|17.01|16.5|15.48|15.6|16.84|16.72|17.42|17.42|17.24|17.72|18.3|17.78|18.8|20|19.68|19.56|18.88|18.92|18.9|19.08|19.62|19.98|19.68|19.72|18.9|18.3|17.92|18.42|18.56|18|17.76|17.7|17.64|17.84|17.78|17.5|16.9|16.48|16.2|17|17.3|16.88|16.16|16.24|16.42|16|15.76|15.8|16.62|16.52|16.38|16.2|16.3|17|16.76|16.9|16.34|16.3|16.88|16.62|16.7|16.54|15.56|16.02|16|15.76|15.12|15.48|15.42|15.7|16.14|16.1|15.74|16|15.72|16.02|15.8|16.96|16.9|17.2|16.96|17.14|16.5|16.36|16.18|15.18|15.02|14.72|15.1|15.44|15.56|16|16.52|16.72|17.04|16.58|16.8|16.86|18|17.98|18.08|18.64|18.2|19.08|19.2|19.3|19.14|19.1|18.72|18.82|18|17.32|17.2|17.6|17.76|17.68|17.08|17|16|15.5|15.66|16.12|16.24|16.46|16.88|16.8|17.1|17.3|17.2|17.54|16.86|16.84|17.5|16.82|16.96|17.06|17.22|17.44|16.72|17.68|18.9|19|18.86|21.36|19.76|19.76|21.7|21.3|22.4|22.54|23.96|23.14|22.98|22.8|21.98|21.28|21.42|21.78|20.98|22.02|24.02|24.06|24.3|24.34|25.5|25.85|25.9|26|25.9|25.7|26.7|24.8|24.76|24.86|23.42|23.1|23.98|24.5|25.4|25.35|25|24.14|23.52|23.74|24.46|24.62|24.62|23.6|25.2|26.1|26.1|26.2|26.05|26.6|26.65|27.3|28.5|29.65|29.85|30.35|30.4|30.2|31|31.85|32.45|32.85|32|32.1|33|33.7|33.95|34.3|32.7|33|32.55|31.9|32|30.75|31.7|31.85|30.4|30.4|30.4|30.05|30.15|31|30.75|30.15|30.25|30.85|29.4|31.5|32.4|31|30.4|31.2|31.45|31.75|32.5
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5||9.5|||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|27.42|27.1|26.08|25.24|25.2|26.7|26.54|26.12|26.8|26.36|27.22|29.04|29.56|29.34|29.5|26.05|25.3|28.7|29|29.65|30.3|30.15|31.5|32.5|30.6|31.1|30|33.6|33.25|34.2|35.5|37.65|38.3|38.65|39.4|39.8|39.5|39.6|38.25|38.8|37.25|38.2|38.75|38.2|37.6|38.5|38.85|40.3|40|39.4|40.45|38.8|42.15|43.85|42.25|43.55|43.5|41.3|42.2|40.1|42.45|44.8|43.3|45|44.5|43.55|43.3|43.3|43.55|44.5|45.55|47.7|51.8|48.1|47.95|47.6|48.8|43.25|48.6|52|52.5|45|45|44.6|43.7|40.85|42.1|38.8|40.5|40.9|42.1|42|40.9|40.4|39.4|38.55|40.35|37.9|38|34.8|33.6|33.25|35.4|37.3|39.25|41.45|43.3|43.05|39|31.7|31.7|31.9|32.85|34.55|34.5|35.8|35.75|35.55|35.1|35|36.6|36|35.3|35.05|37|36.3|34.3|34.7|34.15|34.3|33.55|32.9|32.7|31.55|32.1|31.1|29|31|30|31.05|31.45|31.5|30.5|28.85|25.75|26.35|26.95|28.6|29.75|32.3|32.2|33.75|34.35|34.9|36.3|35.7|37.85|36.7|34|38.8|37.1|38.65|38.55|40.7|41.3|37.95|34|32.25|33|32.9|39.05|40.8|54|53.3649|49.6035|49.6035|48.6632|50.779|50.8573|51.0141|48.7415|48.5848|51.7193|51.0924|50.5439|50.2304|51.7977|51.876|50.1521|56.4211|57.048|57.4398|57.6749|58.4585|58.2234|58.3801|57.5965|55.5591|60.3392|56.8129|42.6293|40.9053|43.7263|46.9392|50.5439|51.3275|52.8164|52.6597|56.8129|60.3392|61.1228|62.6117|62.6117|62.6117|60.8094|64.5708|65.9813|65.9029|67.2351|66.6082|66.2948|67.3918|67.3918|67.7053|67.5486|68.4106|69.6644|76.4819|77.2655|77.579|75.2281|72.4854|72.0152|65.9813|68.6456|70.9182|76.4035|66.9217|60.731|62.5334|67.7053|64.6491|67.4702|62.7684|65.4328|67.5486|68.2538|64.2573|61.1228|64.5708|73.6608|72.8772
08610|11619|/equities/walaa-insurance|TADAWULALL|11.97|12.12|11.19|11.22|11.79|12.32|12.27|12.59|13.05|13.87|14.18|15.01|16.3|16.46|16.92|16.1|16.5|17.8|17.5|18.66|19|17|19|18.82|18.7|19.1|18.8|19.82|19.14|19.3|19.2|23.58|22.98|23.46|23.62|24.68|22.98|20.52|20.32|19.76|17.86|18.3|18|17.98|18|18.396|18.0615|17.9277|18.6803|18.7973|19.0649|17.1417|17.6601|18.2622|18.7973|18.8475|19.2154|18.9646|18.8141|18.1117|17.7939|22.7023|23.6221|24.2074|24.5419|23.4131|24.2074|21.6989|21.6153|20.8209|21.3644|21.3226|20.6035|28.5974|26.5069|25.1272|22.7023|22.5769|22.9114|25.0018|23.873|23.2876|21.4062|18.1619|18.1284|18.6468|18.0281|16.7571|15.0345|15.3857|15.7369|15.7202|15.9209|15.553|15.1182|15.4693|14.3823|14.3154|14.7168|14.4492|14.3823|14.1315|14.4659|13.797|15.0345|14.7001|14.8004|16.2219|15.9878|15.0345|14.884|15.8373|16.3891|15.5697|14.8171|15.1349|14.9175|15.7035|15.1014|14.9509|13.797|13.5461|13.3622|13.9642|13.7134|12.7267|11.7902|12.1246|11.9574|11.7567|11.7065|11.1547|11.3721|10.954|11.3721|11.4724|11.7065|11.9574|11.9908|12.5427|12.4591|11.9574|12.1246|11.8069|12.4256|11.8069|10.9372|11.071|11.3052|11.5727|11.857|11.3052|11.2048|11.7065|11.8738|12.2751|12.4256|11.7902|12.4591|11.4891|11.6229|12.041|12.0577|13.0946|12.7267|12.5929|11.2048|10.5024|10.6028|10.8704|11.1212|11.4557|13.0277|13.4625|13.2953|12.8939|13.8806|14.1315|13.8973|13.7301|14.0478|14.1984|14.0311|14.1816|14.0813|13.9642|14.7837|14.9676|14.4158|15.4861|16.1885|16.2554|16.0881|16.0212|16.0547|15.3356|15.4693|15.8038|16.7905|16.6734|16.155|16.6066|16.7738|17.0246|17.4093|18.2287|17.9779|17.3424|17.9277|17.8441|17.6434|18.4629|18.6468|18.5632|18.3458|18.8308|19.4663|20.2858|20.7373|20.7373|20.8711|21.0718|21.4899|20.7875|19.6168|19.483|19.7171|19.483|19.182|19.0816|19.1987|19.1485|19.0649|18.5799|19.483|19.8008|18.6803|18.4462|18.3291|18.6803|18.3793|18.1451|17.0748|16.3055|18.0615|18.4796|18.6636|18.3124|18.5967|19.3325|17.8943|18.212
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.24|15.66|15.13|14.19|14.82|15.5|15.5|15.54|15.59|16.27|16.68|17.38|17.62|17.56|17.15|15.32|15|17.5|17.36|17.64|18|18.48|21.52|21.12|20.16|20.2|20.1|21.92|21.8|22.3|23.4|24|23.96|24.82|25.65|25.6|25.75|25.65|25.65|26.75|21.6|21.86|22.36|22.98|23.32|23|23.2|23|27.1|26.2|28.3|25.65|27.3|28.65|28.8|30|32.55|30.8|30.35|28.95|27.9|31.3|31.65|31.6|32.5|30.85|30.9|28.25|28.75|25.6|27|27.2|29.05|32|31.2|30.75|28.3|27.05|28.6|28.7|27.1|28.9|24.5|23.1|20.98|20.26|19.66|19.7|20.46|20.2|19.92|18.68|18.1|17.92|17.28|17.16|17.06|17.5|17.4|16.96|15.84|16|16.92|17|16.9|17.56|17.52|18.78|18|17.52|18|18.2|18.54|18.96|19.2|18.56|19.3|19.32|18.8|18.82|18|17.16|17.3|17.22|16.82|17.32|16.58|16.32|15.96|16.06|16.32|16.18|16.32|15.88|16.18|16.24|15.98|15.8|15.7|16.4|15.8|15.04|14.38|13.9|13.52|12.8|13.48|14.32|14.62|15.1|15.56|15|14.92|15.08|15.26|15.32|15.9|15.4|14.84|16.54|16.46|17.7|16.7|17.2|16.18|16.36|15.32|14.9|14.9|15.1|15.9|15.2|16.16|16.72|16.1|16.28|17.5|18.3|19.02|17.8|21.84|22.52|21.1366|22.7574|22.195|23.5181|24.312|24.5435|24.4112|25.0066|25.8666|25.8336|26.2305|26.462|26.1974|25.8997|26.9251|28.4798|29.5052|29.2406|29.1082|29.5383|29.7367|27.7851|28.7775|29.439|29.6706|29.3729|31.4237|32.3498|34.4007|35.9222|34.0037|32.9122|30.8614|32.416|33.3422|33.6068|34.6653|33.2099|34.4007|35.4591|34.2022|31.8206|30.5637|30.299|30.5967|30.3983|29.3398|29.1082|29.9352|30.1667|30.6298|30.6298|32.0191|31.8868|31.2252|31.0929|31.4568|31.4237|30.4313|31.5891|29.7036|27.7521|30.3652|31.7544|33.276|30.5306|30.6298|31.126|31.4237|31.126
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|35.18|33.66|33.66|32.54|32.04|32.86|33.7|32|32.16|30.22|29.42|29.5|30|30.6|29.98|29.45|28.5|30|29.7|30|30.9|30.65|31.75|33.55|33.55|33.4|32|34.7|32.95|33.6|33.95|34.95|37.5|37.2|37.45|37.5|37.65|37.5|36.8|37.15|37.5|37.1|38.45|37.65|37.3|38.45|40|39.85|39.9|41.25|41.3|42.2|42.5|42.15|40.1|39.35|39.5|39.65|39.1|38.7|38.5|39.25|39.4|39.9|39|37.95|36.6|37|36.9|36.85|36.6|37|37.3|38.1|38.75|36.8|37.5|39.45|40.55|37|37.95|38.05|37.6|38.1|39|37.85|38|38.25|38|37.7|38.95|38.2|38.1|38.05|37.25|37.25|37.6|38|38|37.7|37.5|37.25|39|39.3|40.75|41.8|42|42.4|42.15|43.25|43|43.7|43.95|45.8|46.75|45.9|47.8|46.9|47.7|46.8|46.55|46.75|42.5|43.2|42.9|43|42.5|45.3|43.9|42.95|43.55|41.65|40.75|40|41.95|42.45|42.4|43.1|43.4|43.75|44.75|42.2|42.5|40.8|41.55|40.1|39.7|39.95|42|41.7|43|43.75|44|44.55|47.35|46.7|47.7|46.5|46.8|49.35|49.15|50.2|51|53.1|52.6|53|48.8|48|46.4|48|51.6|49.1|53.4|57.1|54.5|54.3|54.4|57.5|61.4|61.7|61.5|65.8|67.5|67.4|66.9|67.9|71|70.1|65.7|67.4|67.7|67.5|69.1|71.6|73.2|68.7|68.4|68.8|68.2|64|64.2|68.5|69.4|72.4|74|75.5|79.6|79.5|72.2|71|68.3|68.5|68|67.7|66.7|68.6|69.6|70.3|68.2|68.5|68|69.9|72.6|71.9|72.3|74.1|70.1|69.8|69|71.4|70.7|73.3|70.4|69.8|69.9|69.3|67.6|68.7|69.1|69.9|69.8|67|65|62|62.3|67.9|67.7|64.1|65|67.5|66.6|62
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|17.14|16.91|16.5|16.08|16.29|16.6|15.93|16.43|16.9|17.11|18.16|19.04|19.52|20.02|20.41|19.48|18.9|20.48|20.46|20.6|21.06|20.84|21.62|22.36|22.1|22.48|22.3|23.5|22.84|22.64|22.7|22.66|23.4|24.1|25.15|25.1|25.1|23.5|23.34|23.38|23.42|23.84|24.4|23.66|23.48|23.58|23.62|23.44|23.04|23|23.82|22.3|23.76|24.6|24.18|23.86|23.96|24.46|23.82|24.24|24.18|26.1|27.1|27.55|26.9|26.6|27.45|28|27.9|27.7|28.7|29|28.9|29.2|29.2|28.4|29.9|28.95|29.9|30.05|30.15|30.75|30.9|31.65|31.4|31.85|31.3|30.45|31.2|31.15|31.5|32.75|34.85|35.3|35.3|35.85|35.7|35|32.8|32.4|32.25|31.9|34.7|33.05|32.8|34.4|34.1|35.45|35|36.85|36.7|37.8|37.7|38.4|39.2|40.9|39.5|41|42.8|43.35|41.8|38.4|39.2|36.75|35.95|35.8|36|35.5|35.05|34.9|34.95|34.5|33.45|34.05|34.8|35.2|35.9|36.25|36.6|37.25|38.85|38.5|39.1|38.5|34.75|32.4|33|34.45|36.8|38.6|39.6|41.1|40.3|41.9|40.5|38.65|38.1|35.5|33.9|38.1|37.6|39.65|39.2|40.1|37.5|37.3|36.8|36.35|34.55|34|32.5|31.8|34.75|38.55|38.35|37.7|40.65|42.1|42.1|41.8|41.75|42|41.3|41.95|38.9|38|38.6|37.7|38.6|38.45|38.1|39|39.25|39.15|38.25|36.75|36.35|36.5|36.9|37.35|35|38.5|39.3|37.8|37.5|37.85|38.7|38.85|40.45|41|42|42.5|43|42.95|42.35|42.25|44.1|44.15|46.2|44.75|44.3|43.9|44.6|44.5|43.85|44.15|43.75|44.9|42.6|42.5|42.5|43|43.05|42.25|43.25|43.4|42.15|42.2|43|43.25|46.2|45.95|47.25|45.35|46.75|46.35|44.1|40.3|40.85|38.35|37.2|35.6
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.22|30.48|30.14|30.12|32|33.18|34|33.6|33.94|32.88|34|35.5|36.42|34.84|33.98|32.5|31.5|35.25|35.6|36.95|36.8|36|35.3|37.4|35.2|37.4|38.8|39.1|38.05|39.1|38|36|36.5|37.5|38.1|37.6|37.5|36.6|34.75|33.35|34.2|33.55|33.7|32.55|31.2|31.65|32.25|30.9|31.55|31.1|30.75|29.8|30.8|31.7|31.5|31.1|31.85|31.55|30.35|30.65|31.1|33.5|34.55|33.9|33.4|32.55|33.3|32.75|32.5|31.7|32.2|33.4|34.85|34.45|35.3|32.15|33.8|33|34.4|34.45|36.7|36.5|36.6|36.45|34.4|33.6|32.6|30.1|30.5|30.7|32.4|32.8|34|33.8|34.7|33.55|33.25|31.25|28.8|29.75|30.15|29.45|30.45|31.05|32.7|33.85|34|33.55|33.15|33.2|33.95|33.5|34.4|35.75|36|36.1|36|38|37.7|37.1|36.9|34.45|33.7|33.5|32.7|33.35|32.5|33.35|33.65|32.7|32.25|31.05|30.1|30.7|31.2|30.95|30.25|28.85|27.75|28.6|29.1|28.5|28.4|27.75|26.4|26.3|25.65|26.3|27.3|27.1|28.05|27.9|28.7|30|30.85|31|28.8|28.4|27|28.15|28.2|29.5|30|30.6|31.25|29.95|29.3|26.35|24.98|24.84|24.84|25.5|30.5|30.5|30.35|30.85|31.5|33.6|34.6|34.6|34.75|35.1|32.65|32.4|28.6|28|28.1|27.2|26.1|26.1|26.75|27.35|27.05|27.7|26.6|25.7|26.3|27.2|27.7|27.1|25.45|26.6|27.25|26.8|26.7|27.45|27.75|28.2|28.35|30.3|30.1|32.55|31.95|31.6|31.5|32.1|32.8|33.3|33.7|33.35|33.35|34|34.4|34.05|34.2|35.3|34.1|34.4|33.15|32.65|32.45|33.3|32.9|31.95|32.4|33|32.6|34.1|32.85|33.8|30.4|31.45|30.35|30|30|30.05|29.4|28.65|29.4|28.2|28.55|28
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33.74|32.82|31.9|30.62|32.88|35.5|37.5|39.14|40.64|39.6|41.28|44.6|47.34|45|42.8|38.9|33.45|38.6|41.1|46|41|41.9|42|38.4|36.85|38|32|33.3|30|30.85|30.7|34.4|36.3|36.45|34.7|34.7|35.35|34.5|36|35.05|32.25|33|33.8|31.85|27.3|27.35|27.75|29.5|28.85|25.55|26.85|24.96|25.7|27.55|26.05|25.3|26.5|27.35|25.65|21.2|21.32|22.6|23.98|24.5|23.76|23.4|24.82|24.4|24.02|22.44|22.02|22.16|21.6|20.66|20.44|20.5|22.9|22|23.96|29.95|33.4|28.9|29|30.1|27.85|26.3|26.65|25.85|26.6|26.3|27.35|27.3|27|24.36|23.6|20.98|20.32|20.94|19|20.5|20.3|19.54|20.8|19.32|21.44|23.3|24|24.8|25.45|24.9|25.4|25.35|24.8|24.14|24.78|24.94|24.24|21.08|20.78|21.24|21.8|21.56|19.8|19.42|19.3|17.94|17.5|18.34|18|17.5|17.44|16.78|15.6|15.6|16.16|15.9|15.52|16.32|16.52|16.98|16.8|16.64|16.62|16.12|16|16.22|15.92|16.2|16.8|17.3|17.94|17.6|17.5|18.3|18.7|18.22|19.18|18.22|17.52|19.26|19.48|21.18|21.1|23|22.86|20.1|18.84|18.5|17.8|17.8|18.44|17.56|18.9|21.48|21.1|20.6|21.2|22.74|23.2|23.1|24.2|23.52|24.58|25.85|26.7|27.4|27.7|27.65|26.6|29.1|30.2|30.05|29.1|30.1|29.3|28.55|28.2|29.15|31.3|30.6|27.95|28|30.85|30.9|33.65|35.5|36.7|37.75|37.45|39|38.65|39.8|40.5|37.45|36.6|36.8|38.85|40.5|40.4|42.3|42.1|42.8|39|33.2|33.55|31.15|29.7|29.15|27.65|27.35|25.7|26.9|25.85|25.65|24.2|23.56|23.48|23.18|23.82|23.64|22.24|21.28|20.64|19.2|20.86|20.7|20.94|20.48|20.9|21.22|21.64|21.64
08618|11689|/equities/nat-co-glass-i|TADAWULALL|40.88|40.5|40.32|40.1|41|41.32|40.84|41.1|40.3|40|41.48|43.2|44.58|44|42.8|41.2|39.2|44.5|44.65|45.45|43.5|42.75|43.9|46.05|46.15|44.2|42.05|46.95|45.9|49.2|49.15|51.3|53.6|53.9|55.2|56|56.2|57|56|55|54.8|54.4|55.6|56.2|57|55.5|52.8|54.5|54.6|52.7|54.1|52.2|54.5|50.5|50.5|49.4|51.6|47.25|48.5|45.5|43.7|47.1|42.1|43|43.5|42.95|42.9|43.2|43.3|40|41.15|42.6|43.95|43.85|44.25|44.05|46.75|44.25|43|42.35|44.5|42.65|42|42.1|40.55|39.85|40.15|40.6|41.6|39.45|40.75|41|39.1|37.05|36.6|37.3|35.8|34.45|33.9|32.95|31.4|32.7|34|32.6|33.55|34.3|33.95|35|34.3|35.3|37.35|36.8|37.3|37.45|37.9|38.5|40.6|39.9|39.05|39.3|39.25|36.2|32.85|33.35|33.2|33.45|33|34.15|33.8|34.2|33.35|33.7|31.75|30.65|33.4|31.55|31.95|34.55|34.1|34.5|35.1|34|34.65|32.4|32.05|33.1|34.15|35.05|36.1|36.05|37.5|37.15|37.25|39.2|41.4|39.1|41|37.85|36.5|41|42|38|37.2|38.7|37.75|36.5|34|31.3|30.8|31.35|33.6|28.9|33|38.6|40.05|36.15|36.5|37.6|39.1|39.4|37.7|37.3|39.35|41.4|42.95|43.2|45.25|43.35|44.2|46.2|46.6|46.3|47|46.3|44.4|43.7|43|40.3|42.9|40.2|34|36.5|36.6|36.25|37|35.7|36.75|37.7|39.45|40.2|40.6|42|43.15|41.4|39.8|40.5|41.45|41.25|42.2|40.2|39.8|41.2|42.7|41.6|42.9|40.4|38.8|37.6|37.85|36.4|36.7|36.65|37|37.15|38.1|37.05|36.65|37.2|37.1|39.15|41.7|40.9|40.1|30.05|29.3|30|28|26.6|27.9|28.8|26.45|26.3
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.25|4.26|4.4|4.34|4.39|4.32|4.21|4.12|3.98|3.9|4.13|4.16|4.05|3.87|3.85|3.84|3.97|3.88|3.83|3.88|3.82|3.82|3.8|3.76|3.75|3.55|3.44|3.45|3.38|3.34|3.42|3.41|3.25|3.35|3.28|3.21|3.2|3.12|3.08|3.1|3.1|3.12|3.13|3.04|3.13|3.08|3.17|3.21|3.1|3.21|3.25|3.15|3.2|3.21|3.38|3.27|3.11|3.1|2.95|2.99|2.89|2.91|3.06|3.02|2.95|2.83|2.75|2.65|2.57|2.52|2.48|2.42|2.43|2.39|2.39|2.34|2.36|2.35|2.43|2.54|2.53|2.48|2.38|2.33|2.35|2.37|2.34|2.4|2.41|2.41|2.41|2.36|2.46|2.45|2.38|2.34|2.3|2.26|2.32|2.36|2.46|2.33|2.33|2.37|2.38|2.44|2.42|2.43|2.32|2.36|2.35|2.33|2.44|2.44|2.6348|2.5754|2.5457|2.4565|2.4763|2.4763|2.506|2.407|2.4961|2.4466|2.5259|2.5556|2.5754|2.5358|2.5358|2.4763|2.4862|2.4664|2.3674|2.3971|2.3377|2.3575|2.3773|2.4169|2.4862|2.5259|2.5259|2.4367|2.4961|2.5259|2.5358|2.5655|2.5259|2.5952|2.6744|2.6744|2.6447|2.6505|2.4934|2.4247|2.356|2.4345|2.464|2.5916|2.5916|2.6603|2.6799|2.5719|2.5817|2.6112|2.5719|2.5817|2.5719|2.6014|2.6014|2.6014|2.513|2.5327|2.4247|2.464|2.5327|2.6603|2.6406|2.7094|2.6897|2.7094|2.5916|2.5621|2.5916|2.6014|2.6014|2.5327|2.5327|2.464|2.5523|2.5032|2.4934|2.4738|2.4051|2.4247|2.4051|2.2774|2.2873|2.2774|2.3069|2.4051|2.3265|2.3952|2.4345|2.5229|2.513|2.4738|2.513|2.4541|2.4443|2.4149|2.4541|2.3756|2.3462|2.3265|2.3069|2.356|2.3363|2.248|2.2382|2.1989|2.2087|2.2382|2.2284|2.2676|2.2578|2.2774|2.3462|2.3756|2.4051|2.2774|2.4051|2.4541|2.4934|2.5229|2.3854|2.4149|2.4149|2.3363|2.3363|2.3167|2.2971|2.2971|2.3462|2.2971|2.3069|2.4247|2.4247|2.4247|2.2774|2.2873|2.2873|2.2774
08620|9184|/equities/thai-beverage-pcl|STI|0.48|0.46|0.465|0.465|0.475|0.46|0.465|0.47|0.47|0.46|0.475|0.475|0.47|0.465|0.465|0.44|0.46|0.47|0.47|0.46|0.475|0.515|0.5|0.51|0.495|0.49|0.5|0.51|0.52|0.515|0.52|0.515|0.505|0.505|0.515|0.53|0.545|0.535|0.545|0.565|0.55|0.55|0.565|0.565|0.57|0.525|0.52|0.515|0.505|0.525|0.535|0.52|0.525|0.53|0.525|0.52|0.52|0.53|0.505|0.485|0.5|0.495|0.505|0.5|0.485|0.445|0.455|0.47|0.475|0.51|0.495|0.5|0.495|0.485|0.485|0.475|0.48|0.485|0.49|0.49|0.49|0.5|0.5|0.51|0.525|0.51|0.495|0.525|0.515|0.52|0.535|0.54|0.53|0.505|0.5|0.5|0.5|0.53|0.53|0.53|0.54|0.54|0.535|0.55|0.54|0.575|0.56|0.58|0.59|0.575|0.57|0.57|0.57|0.59|0.6|0.595|0.585|0.58|0.585|0.565|0.58|0.575|0.565|0.57|0.58|0.595|0.63|0.64|0.655|0.65|0.66|0.635|0.64|0.635|0.635|0.655|0.65|0.655|0.7|0.695|0.71|0.71|0.705|0.695|0.685|0.685|0.67|0.675|0.645|0.625|0.625|0.61|0.58|0.57|0.565|0.565|0.585|0.6|0.625|0.63|0.64|0.63|0.64|0.65|0.66|0.655|0.65|0.635|0.655|0.645|0.645|0.65|0.65|0.665|0.685|0.7|0.71|0.685|0.685|0.68|0.71|0.71|0.715|0.715|0.71|0.69|0.67|0.665|0.68|0.705|0.66|0.66|0.65|0.66|0.645|0.66|0.66|0.665|0.66|0.67|0.665|0.69|0.73|0.725|0.725|0.72|0.715|0.715|0.68|0.655|0.655|0.655|0.67|0.685|0.685|0.67|0.67|0.665|0.645|0.66|0.665|0.67|0.675|0.68|0.705|0.69|0.69|0.7|0.7|0.67|0.715|0.715|0.725|0.715|0.77|0.765|0.725|0.725|0.735|0.74|0.735|0.74|0.785|0.825|0.83|0.805|0.775|0.75|0.74|0.725|0.74|0.75
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.73|0.74|0.76|0.76|0.765|0.72|0.745|0.75|0.74|0.73|0.755|0.73|0.725|0.725|0.715|0.7|0.705|0.705|0.695|0.705|0.72|0.745|0.725|0.745|0.71|0.705|0.72|0.75|0.77|0.74|0.71|0.73|0.75|0.76|0.745|0.745|0.745|0.745|0.75|0.77|0.76|0.75|0.77|0.785|0.77|0.775|0.78|0.79|0.845|0.83|0.85|0.875|0.89|0.87|0.845|0.835|0.82|0.805|0.82|0.82|0.815|0.83|0.845|0.85|0.87|0.84|0.86|0.875|0.875|0.885|0.915|0.9|0.9|0.925|0.895|0.925|0.93|0.905|0.9|0.89|0.885|0.885|0.905|0.915|0.93|1.05|1.01|1.01|1.02|0.995|1|0.99|1.01|0.97|0.98|0.98|0.925|0.915|0.935|0.88|0.885|0.865|0.83|0.84|0.825|0.85|0.85|0.875|0.875|0.875|0.895|0.92|0.955|0.92|0.94|0.935|0.955|0.925|0.945|0.935|0.975|0.945|1|1.03|1.02|1.09|1.1|1.13|1.16|1.16|1.18|1.13|1.08|1.06|1.03|1.05|1.02|1.02|1|1|0.99|1|1.01|0.975|0.955|0.94|0.935|0.89|0.885|0.865|0.865|0.835|0.805|0.79|0.79|0.775|0.795|0.775|0.785|0.81|0.775|0.77|0.78|0.795|0.81|0.83|0.805|0.805|0.775|0.72|0.725|0.73|0.73|0.76|0.78|0.79|0.79|0.77|0.795|0.81|0.805|0.795|0.81|0.82|0.82|0.78|0.765|0.76|0.775|0.79|0.775|0.75|0.715|0.77|0.78|0.77|0.78|0.765|0.765|0.795|0.765|0.795|0.83|0.825|0.8|0.785|0.775|0.8|0.735|0.72|0.74|0.73|0.785|0.78|0.79|0.8|0.8|0.8|0.815|0.81|0.81|0.845|0.835|0.865|0.875|0.88|0.88|0.85|0.79|0.785|0.845|0.865|0.88|0.9|0.925|0.93|0.92|0.935|0.905|0.865|0.85|0.84|0.86|0.885|0.855|0.875|0.88|0.86|0.85|0.855|0.87|0.85
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.36|2.27|2.32|2.33|2.28|2.28|2.27|2.19|2.26|2.2|2.21|2.2|2.21|2.2|2.17|2.16|2.13|2.11|2.1|2.08|2.06|2.1|2.15|2.15|2.11|2.06|2.09|2.1|2.09|2.14|2.01|1.96|1.94|1.97|1.98|1.93|1.94|1.97|1.93|1.98|1.94|1.92|1.93|1.95|1.98|1.94|1.98|1.97|2.04|2.03|2.12|2.09|2.11|2.13|2.09|2.14|2.1145|2.1145|2.1045|2.1145|2.0846|2.1045|2.0547|2.0447|2.1145|1.9848|1.9749|1.935|1.945|1.9848|1.9749|1.9948|1.9749|1.935|1.945|1.9549|1.8751|1.9051|1.9649|1.9749|1.9749|1.915|1.945|1.925|1.945|1.945|1.9749|1.9848|1.9649|1.9649|2.0048|2.0048|2.0547|2.0048|1.9848|1.8851|1.8452|1.8751|1.8552|1.8153|1.8452|1.7355|1.7056|1.8053|1.7654|1.8452|1.8652|1.925|1.8751|1.8951|1.8951|1.8851|1.915|1.9848|2.0447|1.9948|1.9649|1.8751|1.915|1.9051|1.9948|1.945|2.0048|2.0048|1.9948|2.0447|2.0746|2.0347|2.0148|2.0148|2.0148|1.9848|1.915|1.925|1.8652|1.8851|1.935|1.935|1.9649|2.1045|2.1345|2.0946|2.0247|2.0247|2.0347|2.0247|2.0048|2.0048|2.0048|2.0247|2.0148|2.0447|1.8652|1.8951|1.7654|1.8253|1.915|1.8851|2.0148|2.0447|2.1045|2.0347|2.0447|2.0846|2.1145|2.1245|2.1744|2.0846|2.0946|2.0846|2.1544|2.2043|2.1345|2.1943|2.2043|2.2242|2.2641|2.294|2.2143|2.304|2.314|2.2541|2.2541|2.2841|2.2342|2.2043|2.1644|2.0946|2.1145|2.1245|2.0646|2.0547|1.935|1.9948|1.9948|2.0048|2.0347|1.9848|1.9948|2.0447|2.0646|2.1544|2.1644|2.1644|2.1644|2.1644|2.1245|2.1245|2.1145|2.0247|2.0746|2.0048|2.0447|2.0746|2.0646|2.0746|2.1245|2.1544|2.1444|2.0946|2.1145|2.1444|2.1045|2.0946|2.0746|2.1544|2.1045|2.0547|2.0447|1.9649|2.1345|2.1345|2.1744|2.2043|2.1744|2.1943|2.1444|2.1245|2.1145|2.0946|2.0846|2.0646|2.1544|2.1345|2.1345|2.2841|2.2741|2.2641|2.1544|2.1245|2.1245|2.0846
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|53.05|50.29|50.49|51.68|51|50.64|51|50.5|50.622|47.4214|48.9668|46.9428|46.14|45.25|44.94|43.3|44.15|45.08|44.9|44.36|44.5|44.2025|43.1361|42.1593|40.8437|39|37.1|45.62|45.49|44.58|45.78|45.75|46.85|44.99|45.6|44.03|43.5|43.81|44|43.86|43.55|42.95|43.74|43.46|42.73|42.58|42.45|42.7|39.2|39.08|39.66|38.94|38.34|37.5|39|37.94|36.5|36.44|35.8|36.2|34.27|34.18|36.33|36.65|38|37.34|35.9|35.35|35.7|35.81|36.08|35.8|35.7|35.25|35.65|34.7|33|32.5455|32.1455|32.7273|32.5727|31.5818|30.8091|30.3545|30.4545|30.8636|29.7273|28.9273|29.1818|29|29.7182|30.1364|30.3727|29.1727|28.2545|28.6364|29.1545|28.9|29.5455|29.8182|30.3545|29.8727|29.9818|30.3636|30.5|30.8545|30.1818|31.3545|30.4273|30.4091|30.1364|29.7273|30.3|31.3364|31.1818|29.7636|29.3455|27.8455|28.8|28.6364|28.3182|28.3455|28.5909|28.9364|28.2545|27.7909|29.3182|30|29.6364|29.8364|29.7|29.5506|29.9984|29.1029|29.6223|30.1685|30.7147|31.5654|32.5236|32.058|32.2371|31.3237|31.3058|31.5028|30.2849|30.9565|30.2222|29.6402|31.0103|30.9386|31.7893|31.0013|31.0729|30.4461|29.1566|29.1924|29.8193|29.7924|29.7655|29.9178|30.1775|29.2193|28.9238|28.8611|29.5417|29.4163|28.1179|28.0104|26.8373|27.0254|26.5508|26.9627|26.9717|26.8373|27.7149|28.0283|27.9388|27.8492|29.6133|30.7506|29.9626|29.7297|30.3028|31.7893|31.6371|31.3416|29.5775|28.7447|31.3237|32.5326|33.3564|32.2371|31.261|31.4938|32.1296|30.867|29.3715|29.1924|28.9954|28.8163|28.2791|27.8045|29.282|28.6104|28.9686|28.6462|28.1985|27.3478|27.2134|27.0433|26.4075|26.9896|27.1687|26.9179|27.0881|27.2134|27.4731|27.9836|27.4463|27.0523|26.4433|26.7836|26.8821|26.5866|26.4165|26.6045|27.0612|27.3119|26.8642|26.0583|26.7747|26.8642|25.7896|26.0672|25.5837|26.1478|25.6016|25.4762|25.4225|25.4225|23.936|23.1032|23.2823|22.7271|22.2973|23.5331|23.8196|24.527|22.5033|22.5391|22.5212|22.7182
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.18|6.83|6.68|6.82|6.7|6.78|6.85|6.7093|6.3011|6.0722|6.3509|5.91|5.43|5.38|5.15|4.97|5.13|5.24|4.84|4.77|4.78|4.87|4.9|4.98|4.69|4.51|4.83|5|5.05|5.08|5.03|4.84|5.02|5.07|5.06|5.05|5.06|5.11|5.08|5.17|5.12|5.07|5.23|5.3|5.21|5.18|5.1|5.2|5.24|5.2|5.32|5.25|5.48|5.42|5.37|5.35|5.23|5.26|5.25|5.07|5.0899|5.1895|5.3389|5.3688|5.4884|5.2792|5.1596|5.3091|5.2991|5.4784|5.6477|5.8669|5.7573|5.9266|5.9067|6.0462|5.7573|5.7374|5.8768|5.8569|5.8569|5.8768|5.7971|5.6776|6.0462|6.0661|5.9067|5.9764|6.1956|6.3151|6.3649|6.3848|6.6438|6.4346|6.5741|6.2653|6.1756|6.2055|6.1756|6.0462|6.5043|6.1956|6.2752|6.6338|6.5541|6.604|6.6139|6.8629|6.6637|6.6637|6.6338|6.594|6.7923|7.1586|7.2774|6.9507|6.8814|6.6833|6.6635|6.6932|7.02|6.8121|6.7526|6.8022|6.822|6.9408|6.9507|6.833|7.3322|7.1952|7.1756|7.2343|7.019|7.0679|7.1658|7.4301|7.6651|7.6455|7.9392|8.1154|8.0664|7.9196|7.7336|7.6847|7.9881|8.1252|7.949|8.0273|8.1252|7.9783|7.9783|7.8902|7.7042|7.4693|7.205|7.2735|7.5966|7.342|7.8804|8.0077|8.2916|8.1741|7.9881|8.1056|8.089|7.8574|7.4809|7.4906|7.3168|7.5774|7.7705|7.8863|7.8091|7.8863|7.896|7.9346|7.9442|7.9153|7.7608|8.0022|7.9438|7.8592|7.6618|7.4455|7.3233|6.9661|6.8627|6.5901|6.7311|6.8721|6.7969|6.7029|6.5525|6.6841|6.6841|6.4208|6.4208|6.2892|6.355|6.7029|6.4678|6.6371|6.7687|6.7781|6.8251|6.9191|6.9473|6.9661|6.6747|6.4772|6.6277|6.7499|6.3738|6.4396|6.4772|6.5337|6.4114|6.3084|6.4301|6.3833|6.3739|6.5986|6.6922|6.9074|6.8513|7.1414|7.2724|7.1414|7.0291|6.8325|7.2818|7.4122|7.4029|7.4867|7.617|7.7474|7.4401|7.1514|6.9559|6.9931|6.8162|6.6486|6.779|6.7324|6.6859|6.9559|7.1142|6.7231|7.4215|7.4494|7.5239|7.2911
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.85|2.77|2.81|2.85|2.78|2.72|2.72|2.69|2.71|2.75|2.8|2.77|2.71|2.74|2.68|2.61|2.61|2.58|2.66|2.6|2.61|2.66|2.65|2.67|2.63|2.52|2.62|2.68|2.65|2.63|2.52|2.57|2.51|2.58|2.64|2.55|2.58|2.61|2.55|2.65|2.57|2.53|2.56|2.6|2.65|2.56|2.59|2.62|2.68|2.76|2.81|2.8|2.86|2.88|2.87|2.91|2.9|2.88|2.86|2.74|2.65|2.75|2.68|2.7|2.72|2.55|2.55|2.53|2.57|2.63|2.64|2.65|2.64|2.59|2.57|2.6|2.56|2.69|2.76|2.77|2.74|2.66|2.75|2.73|2.76|2.77|2.79|2.85|2.9|2.89|2.96|2.93|3.03|2.97|2.94|2.85|2.83|2.83|2.79|2.72|2.73|2.51|2.48|2.7|2.65|2.75|2.77|2.83|2.78|2.76|2.75|2.7|2.73|2.72|2.85|2.81|2.81|2.68|2.73|2.67|2.76|2.63|2.73|2.71|2.79|2.86|2.87|2.87|2.89|2.87|2.88|2.87|2.78|2.8|2.7|2.79|2.78|2.79|2.77|2.97|2.92|2.83|2.76|2.77|2.74|2.71|2.71|2.75|2.76|2.72|2.74|2.78|2.56|2.65|2.49|2.6|2.67|2.66|2.75|2.82|2.9|2.83|2.86|2.96|2.98|3|2.95|2.91|2.88|2.89|2.83|2.82|2.74|2.8|2.78|2.73|2.74|2.7|2.79|2.86|2.89|2.88|2.91|2.95|2.93|2.9|2.88|2.83|2.81|2.82|2.86|2.79|2.8|2.87|2.88|2.91|2.96|2.93|2.92|2.98|2.97|3.01|3.04|3.09|3.13|3.11|3.05|3.02|2.98|3|3.1|3.13|3.08|3.1|3.07|3.09|3.09|3.12|3.13|3.08|3.04|3.02|2.94|2.98|2.91|2.97|2.91|2.92|2.92|2.88|3.05|3.12|3.12|3.1|3.08|3.09|3.04|3.08|2.92|2.95|2.96|3.05|3.09|3.11|3.08|3.14|3.04|3.03|2.98|2.95|3.01|2.94
08627|8963|/equities/comfortdelgro-corporation|STI|1.47|1.46|1.49|1.49|1.47|1.45|1.47|1.54|1.56|1.52|1.64|1.45|1.42|1.44|1.43|1.43|1.41|1.42|1.43|1.46|1.5|1.52|1.49|1.53|1.47|1.4|1.44|1.45|1.46|1.43|1.46|1.39|1.36|1.36|1.36|1.41|1.39|1.4|1.45|1.47|1.46|1.46|1.46|1.48|1.46|1.47|1.47|1.49|1.47|1.45|1.46|1.45|1.49|1.52|1.5|1.49|1.44|1.42|1.39|1.42|1.39|1.4|1.39|1.39|1.39|1.35|1.34|1.36|1.37|1.37|1.39|1.4|1.39|1.44|1.45|1.49|1.45|1.48|1.48|1.41|1.39|1.39|1.35|1.37|1.39|1.41|1.4|1.41|1.39|1.4|1.4|1.42|1.41|1.38|1.4|1.35|1.3|1.34|1.34|1.33|1.33|1.3|1.28|1.33|1.3|1.29|1.27|1.28|1.26|1.27|1.27|1.26|1.27|1.27|1.25|1.25|1.22|1.19|1.16|1.18|1.13|1.03|1.08|1.13|1.13|1.18|1.19|1.176|1.1858|1.176|1.1662|1.1662|1.1662|1.1368|1.1564|1.1858|1.176|1.1662|1.176|1.1662|1.1858|1.1466|1.1466|1.2152|1.2152|1.2054|1.2054|1.225|1.2152|1.2152|1.225|1.3426|1.3034|1.2446|1.2348|1.2446|1.2544|1.274|1.3622|1.372|1.3524|1.3524|1.3818|1.4014|1.4269|1.4075|1.388|1.3978|1.388|1.3589|1.3589|1.3492|1.3589|1.3686|1.3978|1.4172|1.4366|1.388|1.4366|1.4366|1.4463|1.456|1.4269|1.4463|1.4269|1.3783|1.3395|1.3589|1.3686|1.4463|1.4075|1.3492|1.3201|1.3395|1.3201|1.3201|1.3686|1.3298|1.3201|1.3492|1.3589|1.4172|1.4851|1.4657|1.5628|1.5239|1.5239|1.5434|1.4948|1.4754|1.5142|1.4948|1.5336|1.5531|1.5919|1.5628|1.5725|1.5531|1.5239|1.5336|1.5336|1.5725|1.5919|1.5919|1.6016|1.6501|1.6307|1.6501|1.5919|1.5239|1.6307|1.6501|1.7181|1.7472|1.7084|1.6987|1.6792|1.6404|1.6307|1.5628|1.5628|1.5336|1.5239|1.5336|1.5142|1.6016|1.6695|1.6598|1.6307|1.621|1.6501|1.621
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.87|2.84|2.9|2.95|2.98|2.95|2.92|2.92|2.96|2.94|3|3.05|2.95|2.95|2.91|2.91|3.01|3.05|3.05|3.06|3.06|3.1|3.06|3.14|3.09|3.16|3.18|3.32|3.32|3.31|3.29|3.24|3.09|3.27|3.25|3.14|3.07|3.08|3.04|3.12|3.08|3.01|3.04|3.07|3.1|3.09|3.06|3.14|3.09|3.26|3.3|3.3|3.36|3.38|3.15|3.13|3.1|3.13|3.15|3.13|3.05|3.15|3.11|3.1|3.17|3.1|3.1|3.12|3.09|3.1|3.09|3.13|3.16|3.17|3.22|3.39|3.39|3.49|3.45|3.46|3.39|3.39|3.34|3.35|3.38|3.25|3.13|3.29|3.35|3.36|3.44|3.52|3.57|3.5|3.43|3.62|3.63|3.67|3.66|3.6|3.68|3.5|3.44|3.58|3.67|3.74|3.68|3.77|3.69|3.77|3.56|3.56|3.71|3.82|3.9|3.75|3.83|3.67|3.81|3.94|4.07|3.98|3.96|3.98|3.99|4|3.89|3.93|4.12|4.09|4.16|4.23|4.19|4.17|3.92|3.94|3.9|3.98|3.96|4.03|4.1|4.1|4.16|4.2|4.14|4.16|4.12|4.07|4.12|4.03|4.12|4.06|3.97|3.75|3.51|3.53|3.69|3.8|3.94|3.98|4.01|4.04|4.05|4.12|4.14|4.31|4.04|3.99|4.06|4.15|4.09|4.07|4|4.13|4.2|4.18|4.33|4.2|4.33|4.41|4.49|4.6|4.7|4.75|4.83|4.64|4.59|4.73|4.46|4.7|4.45|4.32|4.22|4.31|4.28|4.35|4.14|4.09|4.06|4.22|4.1|4.22|4.26|4.36|4.47|4.38|4.37|4.36|4.4|4.17|4.09|4.11|4.16|4.15|4.15|4.26|4.43|4.44|4.35|4.5|4.5|4.54|4.5|4.52|4.55|4.8|4.75|4.82|4.81|4.79|4.99|5.24|5.24|5.4237|5.4039|5.4533|5.4138|5.236|5.315|5.3051|5.236|5.5323|5.3348|5.2755|5.1866|5.4237|5.1668|4.9692|4.6037|4.5444|4.3073|4.1591
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|8.7|8.48|8.44|8.15|7.98|7.68|7.85|8.36|8.68|8.66|8.86|8.42|8.07|7.81|7.83|7.88|7.8|7.9|7.81|7.46|7.4|7.59|7.31|7.27|7.13|6.75|6.44|6.76|6.55|6.25|6.11|5.49|5.05|4.96|5|4.79|4.82|4.72|4.6|4.7|4.6|4.61|4.55|4.57|4.54|4.72|4.66|4.72|4.51|4.72|4.8|4.7|4.67|4.63|4.69|4.66|4.39|4.46|4.5|4.55|4.2|4.36|4.4|4.44|4.36|4.22|4.34|4.04|4.02|4.07|4.16|4.16|4.21|3.99|3.95|4.04|3.97|3.94|4.03|4.01|3.97|3.92|3.96|3.95|3.97|3.91|3.8|3.75|3.8|3.85|3.88|3.78|3.89|3.81|3.75|3.77|3.72|3.75|3.81|3.76|3.9|3.76|3.78|3.94|3.81|3.9|3.85|3.92|3.85|3.82|3.83|3.82|3.78|3.71|3.75|3.69|3.7|3.57|3.68|3.6|3.69|3.66|3.66|3.76|3.75|3.64|3.63|3.65|3.73|3.62|3.7|3.69|3.53|3.46|3.39|3.44|3.58|3.63|3.65|3.74|3.8|3.56|3.45|3.42|3.35|3.4|3.38|3.33|3.45|3.5|3.46|3.4|3.34|3.27|3.17|3.21|3.4|3.55|3.65|3.71|3.76|3.75|3.82|3.9|4.06|4.07|4.02|4.09|4.04|4.12|4.03|4.03|3.92|4.05|4.12|4.06|4.09|4|4.02|4.1|4.11|4.07|4.07|4.14|4.15|4.08|4.04|4|3.79|3.85|3.88|3.73|3.67|3.72|3.72|3.75|3.76|3.74|3.72|3.8|3.77|3.87|3.94|3.89|3.84|3.85|3.85|3.9|3.92|3.84|3.87|3.79|3.79|3.77|3.79|3.86|4.06|4.03|4.01|3.99|3.93|3.97|3.87|3.92|3.91|3.89|3.88|3.9|3.82|3.7|3.79|3.87|4.05|3.99|3.97|3.92|3.87|3.86|3.87|3.92|3.79|3.78|3.76|3.79|3.71|3.86|3.91|3.9|3.83|3.86|3.9|3.86
08630|8960|/equities/sembcorp-industries|STI|6.25|6.04|6.08|6.13|6.14|6.09|6.16|6.15|6.69|7.62|7.75|7.76|7.4|7.16|6.85|6.99|6.9|6.88|6.63|6.57|6.61|6.63|6.56|6.48|6.4|6.26|6.14|6.39|6.4|6.02|6.29|6.09|5.68|5.42|5.42|5.51|5.56|5.65|5.46|5.58|5.47|5.36|5.56|5.58|5.26|5.3|5.09|5.17|5.02|5.27|5.52|5.51|5.6|5.56|5.43|5.2|4.83|4.92|4.78|4.7|4.73|4.54|4.65|4.67|4.81|4.75|4.79|5.02|5.04|5.04|5.13|5.1|5.26|5.27|5.31|5.37|5.35|5.33|5.52|5.43|5.25|5.05|5.1|5.11|5.24|5.76|5.46|5.78|5.4|5.43|5.48|5.32|5.33|5.14|5.11|4.96|5.22|5.13|5.11|5.11|4.9|4.59|4.57|4.74|4.92|5.12|5.13|5.2|5.12|5.38|5.44|5.41|5.89|5.63|5.45|5.63|5.32|5.31|5.77|5.4|5.65|5.49|5.19|4.94|4.87|4.65|4.61|4.28|4.3001|4.2406|4.3397|4.3397|4.2109|4.0227|3.7651|3.6957|3.6164|3.7353|3.7056|3.5471|3.5471|3.3886|3.3786|3.3786|3.3588|3.3192|3.2796|3.1805|3.2597|3.1607|3.0319|3.0319|3.0517|2.8634|2.804|2.8436|3.0418|3.0418|3.1508|3.1805|3.339|3.2796|3.3291|3.2102|3.1805|3.0715|2.9031|2.9526|2.8733|2.8733|2.8337|2.8337|2.7148|2.7346|2.7643|2.8337|2.8436|2.7544|2.913|2.9526|2.9031|2.8238|2.8436|2.6554|2.6554|2.6256|2.6454|2.6554|2.5365|2.4968|2.4176|2.3977|2.2689|2.1798|2.1302|2.1104|1.9816|1.9915|1.942|1.9816|1.9717|1.9717|2.0113|2.0312|2.051|2.0014|2.0312|1.9519|1.8528|1.8231|1.8429|1.8033|1.8726|1.9321|1.9123|1.9321|1.9816|1.9915|2.0411|2.0807|2.0906|2.1302|2.1401|2.0906|2.1203|2.1302|2.1798|2.1897|1.9915|1.8924|2.0411|2.0906|2.1897|1.942|1.9023|1.8627|1.8231|1.7636|1.8033|1.7537|1.7141|1.6051|1.6745|1.6646|1.6348|1.7537|1.8033|1.7934|1.6943|1.6943|1.7438|1.6844
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.15|8.85|8.72|8.62|8.7|8.75|8.37|8.4|8.79|8.3|8.2|8.1|7.74|7.63|7.45|7.34|7.2|7.16|6.83|6.79|6.75|6.78|6.61|6.48|6.23|5.97|6.31|6.87|6.91|6.7|6.79|6.86|6.77|6.85|6.8|6.7|6.8|6.85|6.75|6.92|6.83|6.71|6.87|6.82|6.75|6.7|6.56|6.41|6.41|6.53|6.48|6.5|6.68|6.61|6.58|6.23|6.08|6.16|6.19|5.96|5.92|6.12|6.59|6.58|6.73|6.5|6.46|6.53|6.57|6.62|6.75|6.73|6.75|6.72|6.82|6.85|7|7.08|7.33|7.4|7.34|7.25|7.14|7.2|7.21|7.34|7.12|7.22|6.9|6.93|6.94|7.02|7.07|6.94|6.78|6.77|6.86|6.43|6.47|6.3|6.47|6.22|6.1813|6.464|6.4347|6.6395|6.5615|6.8052|6.659|6.8052|6.5712|6.5225|6.9027|6.9027|7.0685|6.6102|6.6395|6.2982|6.5517|6.4932|6.7565|6.2787|6.152|6.2787|6.308|6.2495|6.3372|6.0935|6.308|5.8303|5.7328|5.5378|5.294|5.255|5.3038|5.333|5.3915|4.6629|4.5167|4.593|4.8153|4.72|4.593|4.6502|4.6057|4.7137|4.6438|4.7454|4.8598|4.7645|4.6946|4.6247|4.5167|4.485|4.1991|4.2309|4.4659|4.377|4.5358|4.6184|4.7264|4.6819|4.5104|4.4088|4.4469|4.3833|4.396|4.1546|4.0784|4.1419|4.161|4.1801|4.1483|4.3325|4.3389|4.3325|4.3325|4.1991|4.3008|4.377|4.2817|4.1991|4.1801|4.1038|4.1546|4.0784|3.9005|3.7798|3.7735|3.837|3.8497|3.7608|3.6083|3.386|3.3352|3.2399|3.2589|3.2589|3.2272|3.3606|3.2526|3.3288|3.3923|3.3733|3.3606|3.4304|3.494|3.5003|3.3352|3.3352|3.3288|3.3352|3.3097|3.297|3.3669|3.3542|3.3987|3.4559|3.513|3.3669|3.3034|3.3669|3.4368|3.4559|3.2272|3.297|3.405|3.405|3.3161|3.2589|3.4241|3.4749|3.4813|3.4686|3.494|3.4749|3.3288|3.2716|3.297|3.3542|3.2017|3.2081|3.2716|3.1636|3.1827|3.5956|3.5829|3.5766|3.4241|3.4495|3.4241|3.297
08632|991280|/equities/keppel-dc-reit|STI|2.4|2.37|2.3604|2.3504|2.3205|2.38|2.34|2.31|2.31|2.3|2.34|2.29|2.19|2.29|2.33|2.31|2.28|2.25|2.19|2.18|2.14|2.2|2.19|2.08|2.04|1.96|2.09|2.16|2.17|2.2|2.06|2.06|2.14|2.11|2.19|2.19|2.26|2.22|2.22|2.23|2.19|2.11|2.2|2.19|2.2|2.204|2.1843|2.1447|2.2436|2.34|2.26|2.25|2.17|2.18|2.18|2.21|2.17|2.13|2.12|2.03|2.03|2.02|1.91|1.94|1.99|1.81|1.81|1.77|1.79|1.79|1.83|1.82|1.8|1.75|1.7|1.7|1.64|1.71|1.73|1.73|1.71|1.68|1.7|1.69|1.75|1.78|1.71|1.65|1.74|1.79|1.85|1.85|1.95|1.85|1.88|1.98|1.92|1.9|1.88|1.8|1.83|1.7|1.74|2.02|2.05|2.08|2.15|2.19|2.18|2.21|2.16|2.1|2.12|2.13|2.21|2.28|2.22|2.14|2.16|2.07|2.06|2.05|2.05|2.1|2.07|2.16|2.21|2.15|2.12|2.09|2.08|2.06|2.01|2.05|1.94|2.01|1.98|1.99|2|2.13|2.09|1.95|1.88|1.82|1.78|1.77|1.85|1.89|1.85|1.82|1.84|1.83|1.75|1.82|1.61|1.7|1.67|1.69|1.85|1.95|1.91|1.91|1.95|2|2.03|1.98|2.02|2|1.95|1.99|1.97|2.02|1.94|2.01|2.04|1.99|1.95|1.96|2.03|2.07|2.09|2.21|2.24|2.28|2.25|2.27|2.23|2.24|2.18|2.16|2.19|2.17|2.13|2.26|2.29|2.36|2.47|2.41|2.46|2.4|2.4|2.37|2.34|2.34|2.37|2.4|2.38|2.42|2.39|2.45|2.52|2.54|2.56|2.54|2.51|2.55|2.54|2.6|2.61|2.58|2.61|2.59|2.45|2.52|2.55|2.57|2.59|2.57|2.65|2.6|2.61|2.7|2.71|2.7|2.71|2.72|2.7|2.72|2.57|2.69|2.73|2.85|2.93|3.03|3|2.85|2.85|2.72|2.82|2.78|2.8|2.74
08634|9207|/equities/yangzijiang-ship|STI|3.35|3.26|3.31|3.19|3.11|2.99|2.89|2.92|2.89|2.53|2.57|2.42|2.33|2.22|2.23|2.22|2.24|2.31|2.12|2.06|2.2|2.26|2.13|2.22|2.2|2.05|2|2.36|2.48|2.31|2.4|2.4|3.15|3.15|3.02|3.01|3.01|2.95|3.01|2.99|2.93|2.86|2.88|2.7|2.41|2.7|2.55|2.66|2.54|2.57|2.61|2.41|2.5|2.51|2.7|2.55|2.51|2.5|2.53|2.6|2.51|2.49|2.61|2.32|2.27|2.42|2.47|2.51|2.44|2.44|2.28|1.9|1.75|1.72|1.72|1.71|1.74|1.75|1.9|1.92|1.87|1.71|1.85|1.8|1.67|1.68|1.65|1.66|1.68|1.65|1.59|1.55|1.49|1.46|1.44|1.48|1.46|1.47|1.46|1.5|1.53|1.45|1.4|1.63|1.6|1.67|1.71|1.68|1.74|1.7|1.73|1.68|1.69|1.59|1.51|1.5|1.51|1.48|1.5|1.3|1.31|1.28|1.23|1.27|1.27|1.18|1.28|1.24|1.24|1.23|1.21|1.21|1.25|1.21|1.32|1.36|1.31|1.29|1.25|1.3|1.26|1.25|1.24|1.23|1.36|1.38|1.39|1.35|1.43|1.42|1.31|1.38|1.28|1.22|1.22|1.17|1.16|1.02|1.2|1.03|0.94|0.92|0.965|0.945|0.96|0.93|0.935|0.915|0.895|0.885|0.945|0.955|0.99|0.965|0.98|0.925|0.905|0.825|0.89|0.915|0.95|0.8571|0.8364|0.8052|0.7688|0.7221|0.7273|0.7688|0.7273|0.7273|0.7169|0.6857|0.6597|0.6857|0.6909|0.6909|0.6961|0.6753|0.6701|0.6805|0.6701|0.6753|0.6545|0.6649|0.6753|0.7429|0.7221|0.7221|0.7273|0.7117|0.7481|0.7636|0.8364|0.8468|0.8519|0.7481|0.774|0.7844|0.7273|0.7325|0.7117|0.7325|0.7481|0.7273|0.7117|0.7532|0.7636|0.7792|0.7532|0.7273|0.8|0.7429|0.7325|0.6805|0.6597|0.6753|0.6649|0.6442|0.6338|0.5818|0.5662|0.5455|0.5558|0.5065|0.5117|0.5455|0.5558|0.5351|0.4961|0.4805|0.4857|0.5013
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|8|7.83|7.73|7.83|7.39|7.4|7.39|7.23|7.05|6.88|7|6.86|6.7|6.47|6.09|5.86|6.03|6.11|5.74|5.77|5.76|5.8|5.81|5.79|5.63|5.52|5.64|5.89|5.77|5.77|5.82|5.38|5.1|5.12|5.11|5.08|5.08|5.13|5.1|5.2|5.16|5.1|5.27|5.36|5.3|5.31|5.36|5.37|5.4|5.38|5.5|5.4|5.62|5.63|5.54|5.59|5.39|5.39|5.4|5.25|5.35|5.33|5.33|5.38|5.47|5.28|5.23|5.18|5.26|5.38|5.42|5.5|5.6|5.62|5.66|5.7604|5.582|5.6613|5.7208|5.7406|5.7703|5.6018|5.5522|5.691|6.2661|6.048|5.8794|6.0579|6.0876|6.2264|6.157|6.1273|6.2165|6.0579|6.1372|5.9686|5.8992|6.0083|6.1174|5.9488|5.9984|5.7009|5.8992|6.4148|6.3652|6.3553|6.3454|6.5536|6.3553|6.4743|6.3057|6.4842|6.6032|6.8709|6.9204|6.6825|6.742|6.4941|6.4049|6.3553|6.7618|6.504|6.4941|6.7222|6.6627|6.8312|6.9403|6.911|7.1282|6.9703|7.0098|6.8913|6.5457|6.5062|6.2989|6.7037|6.6543|6.6741|6.8321|6.9209|6.9703|6.8024|6.6642|6.605|6.6148|6.6543|6.6247|6.6247|6.5655|6.3976|6.5062|6.5655|6.1804|6.0225|5.9534|6.1015|6.3779|6.4569|6.6346|6.9308|7.0098|6.9407|7.0196|7.227|7.2862|7.2566|7.3948|7.2566|7.0986|7.3158|7.2566|7.227|6.99|7.1579|7.2467|7.3454|7.2763|7.0196|6.911|7.1974|6.9999|6.9703|7.069|6.99|7.0196|6.9407|6.7531|6.7037|7.0295|7.1579|7.2763|7.1184|7.1579|7.0986|6.9801|6.9308|6.9999|6.9012|6.9012|7.0986|6.9999|6.8715|6.9505|7.0295|7.069|7.1974|7.2171|7.1282|6.9407|6.7728|6.911|6.8715|7.0196|6.9604|6.9505|7.069|7.1085|7.1974|7.2467|7.2566|7.1875|7.2961|7.1875|7.2171|7.1282|7.306|7.3158|7.3257|7.2566|7.0098|7.5626|7.6515|7.7502|7.7502|7.7404|7.849|7.8095|7.6416|7.3356|7.3948|7.2368|7.227|7.306|7.2763|7.2961|7.4837|7.7502|7.5626|7.5725|7.612|7.5923|7.5034
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.72|2.68|2.71|2.79|2.78|2.76|2.74|2.69|2.78|2.76|2.85|2.77|2.71|2.72|2.64|2.53|2.57|2.56|2.52|2.53|2.56|2.57|2.54|2.6149|2.5271|2.4393|2.4588|2.77|2.68|2.63|2.6|2.57|2.43|2.53|2.49|2.43|2.44|2.47|2.46|2.69|2.62|2.56|2.65|2.72|2.76|2.78|2.77|2.81|2.86|2.87|3|3.03|3.12|3.09|2.95|2.87|2.77|2.71|2.64|2.57|2.52|2.65|2.73|2.7|2.83|2.65|2.65|2.67|2.64|2.62|2.68|2.64|2.68|2.58|2.63|2.63|2.47|2.66|2.73|2.69|2.73|2.68|2.7|2.71|2.78|2.94|2.85|2.93|2.91|2.99|3|3.02|3.16|2.98|3.01|3.03|3.06|3.08|3.1|2.97|3.09|2.87|3.02|3.1|3.07|3.09|3.11|3.22|3.13|3.23|3.14|3.08|3.16|3.28|3.39|3.38|3.42|3.22|3.32|3.26|3.47|3.33|3.36|3.47|3.45|3.62|3.8|3.75|3.7692|3.7003|3.72|3.6413|3.4445|3.4937|3.4051|3.5626|3.7889|3.8184|3.7791|3.9365|3.9267|3.8972|3.7495|3.6905|3.6019|3.6314|3.5527|3.5724|3.6314|3.5626|3.5626|3.533|3.1295|3.0016|3.1197|3.1689|3.346|3.3657|3.533|3.6019|3.6216|3.6216|3.6806|3.7791|3.8086|3.9267|3.8775|3.7889|3.7102|3.7889|3.7495|3.8086|3.7987|3.7692|3.8086|3.8381|3.8775|3.7495|3.8578|4.0544|3.9176|3.9567|3.9469|3.9567|3.8004|3.732|3.7125|3.5757|3.6245|3.6441|3.5561|3.4096|3.4096|3.5366|3.5073|3.5366|3.3412|3.2924|3.2924|3.4194|3.2631|3.2435|3.2826|3.3217|3.3705|3.3901|3.3119|3.3412|3.3217|3.3119|3.2631|2.882||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|17.45|16.6|16.93|16.63|16.38|16.51|16.61|16.12|16.02|16.04|15.9|15.94|15.47|15.23|14.82|13.74|14.04|14.34|14.05|13.71|13.94|14.44|14.28|14.36|13.75|12.97|12.5|13.2|13.2|12.81|13.33|13.42|13.5|12.69|13.95|12.03|12.36|12.15|12|12.63|12.54|12.34|12.4|12.56|12.87|13|11.6|11.49|11.35|11.62|11.74|11.78|11.68|11.32|11.21|11.13|10.87|10.83|10.68|10.4|9.74|9.73|9.71|9.8|9.8|9.52|9.45|9.52|9.59|9.6|9.65|9.41|9.17|9.22|9.21|9.34|9.06|9.1|9.22|9.21|9.32|9.43|9.33|9.4|9.57|9.39|9.17|9.41|9.67|9.68|9.93|9.65|9.83|9.6|9.45|9.58|9.64|9.53|9.47|9.84|9.59|9.39|9.56|9.73|9.76|9.8|9.7|9.93|9.62|9.7|9.53|9.52|9.5|9.7|9.71|9.49|9.52|9.34|9.6|9.61|9.65|9.61|9.52|9.35|9.26|9.43|9.55|9.69|9.62|9.48|9.53|9.43|9.07|8.85|8.75|8.77|8.87|8.95|9.17|9.17|9.32|9.28|9.1|9.01|8.9|9.04|8.9|9.23|9.13|9.13|9.36|9.03|8.44|8.53|8.25|8.5|9.4|9.36|9.46|9.55|9.6|9.48|9.57|9.85|9.84|9.86|9.9|9.78|9.82|9.66|9.43|9.5|9.5|9.58|9.73|9.82|9.9|9.69|9.55|9.79|9.8|9.97|9.98|9.99|9.89|9.73|9.5|9.36|9.4|9.6|9.73|9.5|9.29|9.48|9.68|9.62|9.32|9.2|9.17|9.49|9.3|9.19|9.39|9.52|9.61|9.74|9.64|9.64|9.52|9.94|10.04|10.03|10.2|10.21|10.14|10.49|10.71|10.97|11.95|11.85|11.2|11.26|11|11.15|10.91|10.58|10.39|10.44|10.42|10.17|10.39|10.5|10.58|10.37|9.97|10.05|9.97|9.92|10.09|10.04|9.95|9.88|9.97|9.82|9.81|10.05|9.86|9.98|9.32|9.25|9.2|9.19
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|14.28|13.86|13.98|13.72|13.55|13.28|13.4104|13.251|13.002|12.66|12.49|12.5|11.94|11.7|11.51|11.13|11.45|11.17|11.09|10.98|11.33|11.16|10.95|11.6|10.9|10.93|11.75|12.35|12.73|12.42|12.51|12.6|13.01|12.82|12.57|12.62|13.01|12.82|12.77|13.16|13.11|12.92|13.05|13.19|12.87|12.87|12.79|13.42|13.36|13.6|13.83|13.75|13.96|14.03|14.01|13.79|13.76|14.04|14.19|14.17|13.9|14.95|14.91|14.8|14.95|14.09|14.25|14.14|13.93|13.91|14.02|14.19|13.96|13.95|14.22|14.17|14.09|14.5|14.48|14.27|14.12|14.02|14.03|14.04|13.75|13.99|13.87|13.78|13.53|13.7|13.8|13.57|13.65|13.44|12.96|13.3|13.12|12.82|12.84|12.54|12.31|11.5|11.56|12.17|12.3|12.42|13.02|13.12|12.75|12.92|13.12|13.29|13.96|14.23|14.85|14.58|15.25|14.5|14.76|15.04|16.07|14.73|14.8|15.54|15.37|15.33|16.5|17.18|17.45|17.45|18|17.79|17.31|16.97|16.9|16.9|17.97|18.42|18.6|18.59|18.45|18.26|17.89|17.15|17|17.02|16.97|17.34|17.29|17.48|17.57|17.8|16.4|15.99|16|16.03|16.9|16.3|16.69|17.28|17.63|17.6|18.25|18.27|18.16|17.8|17.48|17.32|16.78|16.83|16.67|16.86|16.79|17.35|17.84|17.55|17.67|17.22|17.47|17.4|17|16.99|17.4|17.57|17.66|16.78|16.73|17.11|17.7|18.06|18.3|17.6|17.68|18.05|18.13|18.05|18.39|18.2|18.36|19.1|18.63|19.01|19.21|19.15|18.6|18.99|19.24|19|17.76|17.93|18.11|18.47|18.77|18.83|19.11|19.37|19.5|19.5|19.02|19.07|18.73|19.09|18.99|18.75|18.75|18.8|19.01|19.26|18.72|18.11|19.23|20.23|20.37|20.4|20.58|20.37|20.01|20.04|19.25|19.3|19.35|20.27|20.01|20.09|19.75|20.3|20.08|19.88|19.43|19.46|19.44|18.91
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.28|1.24|1.25|1.27|1.24|1.23|1.19|1.15|1.16|1.16|1.19|1.19|1.16|1.18|1.17|1.15|1.12|1.12|1.11|1.09|1.11|1.12|1.12|1.13|1.17|1.1|1.29|1.32|1.32|1.3|1.25|1.24|1.21|1.23|1.23|1.21|1.25|1.27|1.26|1.3|1.27|1.26|1.27|1.28|1.29|1.27|1.28|1.29|1.32|1.37|1.43|1.41|1.46|1.47|1.44|1.46|1.4|1.36|1.35|1.3|1.28|1.31|1.31|1.35|1.35|1.28|1.29|1.3|1.33|1.34|1.35|1.37|1.37|1.37|1.37|1.35|1.32|1.44|1.48|1.47|1.46|1.44|1.46|1.47|1.5|1.54|1.51|1.53|1.55|1.62|1.67|1.67|1.73|1.68|1.69|1.63|1.61|1.6|1.58|1.55|1.56|1.47|1.47|1.58|1.55|1.67|1.67|1.71|1.67|1.68|1.65|1.65|1.65|1.63|1.73|1.69|1.72|1.61|1.63|1.63|1.72|1.63|1.69|1.66|1.66|1.73|1.78|1.75|1.78|1.77|1.74|1.72|1.7|1.7|1.62|1.68|1.69|1.67|1.68|1.75|1.71|1.66|1.6|1.62|1.58|1.57|1.6|1.59|1.6|1.58|1.63|1.61|1.49|1.55|1.45|1.47|1.55|1.54|1.61|1.69|1.77|1.67|1.75|1.81|1.79|1.77|1.75|1.73|1.7|1.76|1.69|1.7|1.65|1.66|1.67|1.62|1.62|1.63|1.69|1.78|1.81|1.81|1.84|1.86|1.85|1.84|1.84|1.79|1.75|1.76|1.74|1.71|1.69|1.77|1.78|1.81|1.89|1.86|1.85|1.91|1.86|1.9175|1.9474|1.9574|1.9974|2.0074|1.9774|2.0074|1.9874|2.0174|2.0773|2.0973|2.0673|2.0873|2.0473|2.0973|2.0873|2.1272|2.1172|2.0973|2.1072|2.0973|2.0373|2.0673|1.9974|2.0074|2.0074|1.9874|1.9674|1.9175|1.9874|1.9874|1.9674|1.9774|1.9375|1.9474|1.9375|1.8576|1.8076|1.8476|1.8476|1.9075|1.9474|1.9774|1.9674|2.0273|2.0074|2.0074|2.0074|1.9874|1.9674|1.9075
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.37|3.17|3.15|3.28|3.33|3.17|3.13|3.142|3.072|2.9932|3.0895|3.13|2.89|2.89|2.73|2.63|2.71|2.68|2.78|2.7|2.73|2.7|2.59|2.46|2.41|2.18|2.19|2.37|2.25|2.27|2.12|2.21|2.23|2.27|2.35|2.34|2.29|2.26|2.31|2.31|2.3|2.29|2.32|2.39|2.55|2.5|2.34|2.38|2.39|2.35|2.18|2.18|2.23|2.22|1.92|1.81|1.82|1.87|1.93|1.9|1.76|1.77|1.79|1.84|1.88|1.84|1.87|1.89|1.9|1.91|1.86|1.88|1.87|1.86|1.93|1.93|1.78|1.99|2.05|2.15|2.13|2.16|2.12|2.05|2.15|2.1|2.06|2.04|2.1|2.11|2.19|2.29|2.4|2.15|2.29|2.28|2.34|2.23|2.3|2.29|2.3|2.15|2.27|2.37|2.47|2.65|2.7|2.61|2.54|2.46|2.4|2.49|2.62|2.57|2.83|2.76|2.86|2.67|2.75|2.7|2.78|2.8|2.85|2.86|3.06|2.86|2.99|2.96|3.04|3.09|3.03|3.02|2.88|2.91|2.99|3.08|3.12|3.24|3.34|3.28|3.28|3.28|3.13|3.18|2.93|2.92|2.89|2.87|2.56|2.42|2.5|2.52|2.29|2.17|2.09|2.25|2.37|2.3|2.53|2.61|2.63|2.7|2.73|2.83|2.76|2.71|2.83|2.91|2.9|2.98|2.96|2.97|2.96|2.86|2.83|2.76|2.81|2.75|2.73|2.73|2.68|2.76|2.86|2.97|2.64|2.42|2.42|2.65|2.67|2.84|2.84|2.73|2.67|2.88|2.77|2.91|2.87|2.75|2.7|3|3.06|3.2|3.31|3.38|3.4|3.56|3.62|3.51|3.37|3.37|3.45|3.5|3.62|3.54|3.55|3.47|3.46|3.6|3.78|4.08|4.11|4.2|4.25|4.23|4.27|4.32|4.43|4.36|4.38|4.34|4.32|4.35|4.33|4.25|4.32|4.33|4.37|4.46|4.49|4.39|4.36|4.27|4.41|4.38|4.31|4.49|4.55|4.43|4.19|4.2|4.15|4.15
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.54|6.3|6.78|6.42|6.38|6.16|6.17|6.23|6.13|5.95|6.21|6.26|6.27|6.34|5.83|5.43|5.6|5.44|5.21|5.27|5.18|5.05|4.94|4.64|4.11|4.06|4.27|4.43|4.25|4.41|4.45|4.5|4.49|4.39|4.34|4.29|4.26|4.18|4.29|4.46|4.42|4.32|4.56|4.71|4.53|4.65|4.69|4.63|4.52|3.93|3.99|3.94|3.94|3.69|3.66|3.63|3.66|3.76|3.57|3.48|3.32|3.17|3.37|3.34|3.36|3.2|3.21|3.25|3.25|3.41|3.38|3.39|3.43|3.35|3.26|3.1|2.84|3|3.07|3.03|3.16|3.23|3.23|3.25|3.28|3.24|3.17|3.16|3.17|3.13|3.35|3.46|3.47|3.36|3.39|3.26|3.2|3.35|3.29|3.25|3.37|3.17|3.37|3.42|3.46|3.6|3.46|3.56|3.63|3.55|3.54|3.55|3.65|3.54|3.61|3.74|3.86|3.79|3.93|3.91|4.06|4.2|4.36|4.35|4.33|4.46|4.39|4.46|4.37|4.34|4.3|4.4|4.25|4.17|4.41|4.56|4.5|4.68|4.85|4.92|4.96|4.81|4.94|4.85|4.6|4.61|4.49|4.51|4.17|4|3.95|4.33|4.15|3.91|4|4.42|4.56|4.41|4.8|4.83|4.83|4.82|4.85|4.97|4.98|5.18|5.2|4.87|4.86|5.05|5.09|4.92|4.9|5|5.21|4.67|4.81|4.64|4.69|4.69|4.68|4.84|4.93|5.04|5.08|4.97|5.13|5.33|5.52|5.59|5.64|5.59|5.45|5.47|5.45|5.5|5.22|5.2|5.02|5.5|5.53|5.48|5.76|5.64|5.7|5.53|5.21|5|4.92|4.84|4.68|4.53|4.8|4.22|4.3|4.17|4.29|4.45|4.52|4.75|4.68|4.74|4.76|4.79|4.97|4.92|4.98|4.9|4.78|4.72|4.85|4.95|4.98|5|4.99|4.94|4.9|4.99|5.15|4.93|4.82|4.57|4.57|4.57|4.63|4.68|4.62|4.28|4.13|4.19|4.19|4.3
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.975|0.945|0.945|0.95|0.93|0.91|0.9|0.89|0.885|0.855|0.875|0.855|0.845|0.86|0.85|0.82|0.82|0.81|0.8|0.785|0.815|0.845|0.9|0.89|0.885|0.82|0.895|0.915|0.925|0.92|0.84|0.84|0.855|0.86|0.88|0.885|0.88|0.89|0.87|0.895|0.885|0.86|0.89|0.91|0.915|0.91|0.955|1.01|1.06|1.07|1.13|1.12|1.16|1.17|1.15|1.16|1.13|1.09|1.07|1.01|1|1.02|0.995|1|1.01|0.935|0.95|0.96|0.96|0.98|0.995|0.995|1.01|1.02|1|1|0.975|1.03|1.06|1.06|1.05|1.02|1.04|1.04|1.07|1.11|1.11|1.09|1.08|1.11|1.14|1.13|1.16|1.13|1.15|1.11|1.09|1.11|1.09|1.06|1.12|1|1.01|1.07|1.06|1.07|1.11|1.16|1.18|1.2|1.17|1.18|1.22|1.24|1.25|1.29|1.27|1.23|1.26|1.22|1.29|1.21|1.29|1.23|1.23|1.27|1.35|1.35|1.32|1.31|1.3|1.31|1.3|1.29|1.22|1.25|1.25|1.24|1.33|1.35|1.29|1.24|1.19|1.18|1.16|1.15|1.16|1.14|1.13|1.1|1.13|1.19|1.09|1.13|1.07|1.1|1.2|1.21|1.31|1.36|1.38|1.35|1.35|1.43|1.42|1.43|1.43|1.34|1.34|1.37|1.35|1.36|1.34|1.32|1.34|1.33|1.35|1.36|1.44|1.45|1.46|1.45|1.45|1.48|1.45|1.43|1.46|1.44|1.41|1.41|1.4|1.4|1.38|1.45|1.45|1.48|1.53|1.49|1.49|1.52|1.47|1.48|1.48|1.52|1.52|1.52|1.49|1.5|1.46|1.51|1.52|1.5|1.49|1.52|1.52|1.51|1.51|1.52|1.52|1.51|1.52|1.49|1.43|1.4|1.4|1.42|1.43|1.43|1.42|1.39|1.47|1.47|1.46|1.47|1.46|1.45|1.44|1.49|1.4|1.36|1.37|1.44|1.44|1.43|1.43|1.44|1.55|1.46|1.42|1.43|1.43|1.39
08646|955406|/equities/sats-ltd|STI|3.52|3.36|3.29|3.27|3.25|3.33|3.28|3.27|3.24|3.19|3.4|3.27|3.12|3.05|3.07|2.97|3.03|3.15|3.1|3.03|2.98|2.97|2.83|2.81|2.72|2.67|2.79|3.07|3.05|3.04|3.1|3.06|3.32|3.33|3.3|3.36|3.44|3.62|3.62|3.69|3.65|3.59|3.67|3.77|3.76|3.84|3.83|3.85|3.96|3.99|3.75|3.64|3.83|3.6|3.69|3.7|3.59|3.65|3.55|3.16|3.08|3.19|3.15|3.24|3.3|2.95|2.84|2.86|2.91|2.96|2.8|2.56|2.57|2.57|2.55|2.54|2.42|2.53|2.56|2.6|2.52|2.56|2.56|2.68|2.6|2.78|2.73|2.83|2.78|2.86|2.93|2.73|2.76|2.68|2.69|2.7|2.66|2.69|2.72|2.61|2.55|2.43|2.45|2.58|2.53|2.6|2.57|2.59|2.56|2.59|2.54|2.52|2.7|2.71|2.74|2.71|2.72|2.66|2.58|2.59|2.75|2.53|2.53|2.83|2.72|2.64|2.67|2.56|2.69|2.74|2.76|2.81|2.57|2.59|2.41|2.57|2.6667|2.714|2.8748|2.9599|2.8748|2.7897|2.7518|2.714|2.6951|2.714|2.6951|2.818|2.5343|2.5438|2.5533|2.506|2.5249|2.4681|2.4965|2.5911|2.7991|2.8275|3.7069|3.8393|3.8015|3.811|3.8583|3.915|3.8299|3.8393|3.7731|3.7259|3.811|3.7637|3.688|3.7826|3.7164|3.8583|3.8772|4.3027|4.3405|4.0947|4.1703|4.3216|4.2176|4.0947|4.0663|4.0663|4.019|3.7637|3.7259|3.6786|3.8393|3.9623|3.811|3.7542|3.6408|3.7731|3.7353|3.6691|3.6786|3.6408|3.6124|3.688|3.6975|3.7259|3.8866|3.9244|3.9812|3.9812|4.0663|4.1325|4.0568|3.8961|3.9055|3.7164|3.7353|3.8299|3.8677|3.9434|3.7921|3.8015|3.7826|3.7069|3.6691|3.7826|3.7731|3.7826|3.8204|3.915|3.7826|3.7637|3.5367|3.4516|3.7826|3.7921|3.8583|4.0568|4.123|4.1325|4.0947|4.246|4.1609|4.0947|4.1609|3.9055|3.8961|3.7259|3.5935|3.7164|3.811|3.8015|3.7637|3.7921|3.8961|3.8961
08647|8957|/equities/jardine-cycle---carriage|STI|28.94|28.65|28.42|28.81|27.5|27.98|28.86|26.47|25.85|25.81|27.2|26.28|25.2|24.81|24.19|24.15|23.9|24.06|24.4|25.9|25.9|25.79|25.69|26.01|25.19|24.52|25.38|26.42|26.28|25.8|25.6|26.6|26.59|26.42|27.03|27.75|27.99|28.08|28.01|28.69|28.49|28|29.07|29.4|28.32|28.29|28|27.67|27.74|28.05|27.23|27.63|27.38|27.3|27.52|26.8|26.66|27.6|27.65|26.78|25.49|25.25|25.27|25.24|25.93|26.11|26.6|28.8|27.41|27.17|25.74|27.58|27.45|27.17|26.71|26.35|26.7|26.38|24.76|24.16|24.26|24.45|24.25|25.19|26.29|26.52|27.08|26.42|26.95|29.72|29.2|28.99|29.86|28.62|28.6|29.42|29.12|29.52|29.8|29.26|30|28.26|28.3|30.45|30.8|31.92|31.8|31.81|31.88|33.4|32.33|32.35|33.7|32.66|34.02|33.37|34.6|33.76|34.75|33.29|33.81|33.12|32.44|33.01|35.28|33.98|33.8|34.18|33.63|32.62|32.3|31.58|28.8|27.8|28.2|30.56|29.26|28.78|28.8|29.71|29.4|29.02|27.82|27.9|28.35|28.88|27.82|28.2|29.01|29.28|29.69|30.32|31.3|30|30.76|31.48|35.2|33.56|35.99|35.58|34.6|33.42|32.99|32.28|30.75|30.8|28|27.45|26.79|26.84|28.2|29|29.91|31.5|29|29.09|29.12|29|29.9|28.71|26.95|25.57|25.65|25.08|24.6|23.4|22.86|22.16|22.05|22.3|21.98|21.18|20.47|20.8|20.94|20.69|20.62|20.7|20.7|21.35|20.8|21.65|22.77|22.87|22.41|22.45|22.65|23|21.4|19.45|19.31|19.63|19.99|19.18|19.78|20|20|20.25|20.74|20.81|20.78|20.93|21.59|21.39|21.6|21.98|21.98|22.08|21.88|21.62|22.85|23.17|23.09|23.26|23.3|22.8|22.7|22.84|22.73|22.3|21.28|21.48|21.7|21.77|21.46|23.5|22.64|21.21|19.55|19.6|19.96|20
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|64.64|61.72|60.82|61.71|59.97|60|57.89|58.25|56.29|55.97|56|54.8|48.99|49.42|48|45.8|45.4|43.93|44.6|45.3|46.62|48.81|46.23|44.56|42.16|39.45|40|42.5|42.79|43.36|39.78|39.88|41.61|39.75|38.85|40|40.28|40.58|40.01|41.28|41.41|41.14|43.3|45.93|43.55|43|42.27|40.59|39|37.78|37.69|38.41|40|38.6|37.22|36.33|35.69|36.14|36.7|36.65|35.8|34.47|36.25|35.79|36.38|35|35.48|37|36.43|37.75|37.1|38.05|39.58|40.69|39.4|37.31|36.8|36.11|36.83|37.39|37.31|39.7|39.32|40|41.71|41.48|43.28|40.55|41.12|40.68|40.33|41.97|41.3|39.84|39.7|40.25|39.43|40.27|39.81|40.05|41.23|39.46|40.19|43.56|45.46|46.41|46.52|46.45|47.48|47.13|46.41|45.21|47.7|47.01|49.85|49.3|49.91|49.13|51.45|50.53|50.46|49.91|48.9|49.82|49.77|50.74|49.72|48.81|49.44|49.79|49|48.78|48.48|47.17|48.52|50.78|49.86|51.4|52.4|54.38|54.49|52.42|50.62|53.25|50.54|49.8|50.21|49.22|48.49|48.5|46.08|47.29|47.26|46.11|48|50.24|52.39|51.29|54.99|56.96|55|54|51.55|52.29|51.2|54.4|53.22|55|52.02|52.18|52.45|52|50.5|57.06|57|57.68|55|52.5|54.15|53.41|55|56.89|56.6|56.86|58.66|55.71|53.89|58.01|59.5|60.39|59.87|60.15|59.95|59.28|59|57.66|55.04|55.86|55.03|56|56.29|58.3|60.21|59.95|59.07|57.8|57.1|56|53.69|51.49|50.2|52|54.05|55.22|56.45|56.64|56.46|57.33|59.49|62.8|63.2|64.22|63.3|63.72|63.11|62.9|63|64.5|64.75|64.68|66.55|67.31|63.3|64.3|62.41|65.7|66|66.63|65|54.3|51.8|49.5|53.2|57.3|57.7|58|56.8|57|55.7|55.82|55.87|55.42
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.64|0.625|0.62|0.59|0.59|0.6|0.605|0.56|0.63|0.645|0.715|0.69|0.585|0.455|0.43|0.415|0.405|0.38|0.35|0.35|0.35|0.335|0.33|0.345|0.33|0.33|0.34|0.37|0.365|0.35|0.365|0.35|0.34|0.34|0.34|0.34|0.345|0.34|0.34|0.345|0.345|0.345|0.35|0.345|0.35|0.36|0.355|0.35|0.345|0.355|0.355|0.355|0.345|0.345|0.34|0.33|0.33|0.335|0.33|0.345|0.355|0.375|0.39|0.385|0.385|0.39|0.395|0.405|0.42|0.415|0.42|0.42|0.415|0.39|0.385|0.38|0.36|0.38|0.38|0.385|0.37|0.34|0.345|0.33|0.335|0.32|0.325|0.33|0.335|0.335|0.335|0.335|0.345|0.345|0.355|0.36|0.365|0.375|0.375|0.375|0.39|0.385|0.375|0.39|0.39|0.39|0.395|0.395|0.41|0.395|0.41|0.405|0.425|0.455|0.41|0.4|0.39|0.375|0.355|0.365|0.38|0.365|0.35|0.345|0.34|0.345|0.365|0.365|0.365|0.37|0.37|0.37|0.345|0.34|0.345|0.335|0.34|0.35|0.355|0.375|0.355|0.35|0.345|0.34|0.32|0.325|0.31|0.295|0.275|0.27|0.28|0.27|0.265|0.275|0.275|0.275|0.27|0.27|0.295|0.305|0.29|0.295|0.29|0.295|0.295|0.295|0.29|0.275|0.265|0.26|0.27|0.265|0.255|0.27|0.275|0.275|0.27|0.275|0.28|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.31|0.305|0.31|0.31|0.31|0.32|0.315|0.325|0.325|0.32|0.33|0.335|0.345|0.35|0.36|0.35|0.34|0.34|0.345|0.33|0.32|0.32|0.315|0.32|0.325|0.33|0.33|0.325|0.32|0.305|0.305|0.335|0.33|0.34|0.345|0.345|0.335|0.31|0.29|0.3|0.285|0.32|0.335|0.325|0.33|0.34|0.335|0.39|0.32|0.295|0.31|0.265|0.265|0.265|0.27|0.27|0.27|0.265|0.27|0.27|0.26|0.275|0.275
08650|24050|/equities/africa-israel-residences|TA125|26010|22950|23450|25560|24320|24000|23720|24330|24110|27360|29230|29680|30270|29670|28340|26000|22000|22600|22770|23640|25680|24690|24370|25110|24380|24170|23730|22670|23890|24730|25220|26930|27220|27830|27800|27100|28850|29700|27790|28260|27350|28000|28740|28230|26720|27050|27340|25410|26090|25340|25490|23500|24100|23980|22000|23900|23610|23380|23000|22520|22540|20880|24230|23320|23250|20700|19730|18870|19710|19810|21100|22000|23900|24920|23250|22170|21690|21100|22410|24550|25090|23410|23010|23600|22500|21460|20290|19660|19190|19470|20330|20610|18700|20030|19970|20200|19410|19650|19320|19750|19400|15810|17000|17460|18600|19700|19250|17800|17740|17760|17670|17260|18840|17770|17610|19380|19090|17900|17850|18470|18810|17510|16250|15060|16180|16700|15570|13300|12830|14990|15000|13990|14360|13050|14720|13540|13700|15820|16070|16550|16350|17780|16930|17340|15550|15050|15000|16360|16280|16230|16110|15880|14390|14830|14600|16510|15320|15510|16810|18000|17890|17780|17330|18090|20140|19550|19260|19000|16990|18260|18000|18290|17330|17240|19500|19880|20230|19550|20600|23210|23710|22810|24110|22120|22790|22000|21300|21500|20900|22000|22380|23250|24130|25610|23700|21800|19970|20050|21100|20110|18160|19700|19120|21500|18970|17250|16680|16600|17190|17140|17590|16010|16800|16320|16040|16670|15850|16660|16950|16190|16290|16960|16190|15680|16650|16850|16420|17980|17910|18630|17510|16860|17280|16950|16800|16520|14730|14960|14030|14220|14370|14170|14970|15140|14190|14420|14120|13470|13070|12300|12690|10520
08651|10875|/equities/airport-city|TA125|6279|5616|5732|6002|5952|5998|6022|6040|5787|6057|6200|6133|6179|6350|5960|5750|5050|5494|5549|5362|5613|5559|5341|5570|5424|5379|5256|5250|5220|5574|5680|5889|6044|6080|6150|5965|6124|6285|6020|5950|5825|6000|6150|5974|5970|5751|5765|5567|5674|5636|5550|5314|5375|5594|5110|5410|5561|5528|5518|5700|5700|5154|5525|5561|5828|5398|5300|5275|5280|5152|5550|5470|5675|5915|5872|5701|5770|5567|5705|6050|6026|5677|5850|6021|5985|5700|5750|5997|5850|6225|6188|6433|6190|6192|6298|6100|5925|5789|5544|5505|5452|5235|5150|5305|5565|5860|5943|5725|5850|5876|5846|5601|5704|5439|5450|5476|5190|5059|4960|5060|5485|5141|4910|5137|5241|5500|5308|4624|4373|4697|4590|4751|4990|4638|5023|4777|5020|5290|5318|5850|5400|5973|5723|5510|5626|5634|5940|6000|6230|6136|6097|6288|5700|6013|5825|6198|5620|5600|5980|6460|6559|6866|6850|7050|7040|6529|6500|6329|6072|6229|6018|6348|5565|5520|5985|6399|6175|6402|6727|7500|7401|7312|7415|7299|7451|7390|7086|7280|7325|7510|7450|7733|7900|8007|7698|7250|6969|7024|7025|7220|6889|6420|6900|6550|6650|6028|5915|5919|5765|5834|5919|6080|5919|5902|5950|5884|5820|5690|5500|5423|5450|5560|5373|5675|5505|5608|5784|5779|5584|5543|5607|5410|5300|5380|5206|4800|4590|4570|4725|4673|4482|4660|4730|4761|4704|5094|4960|5160|4900|4772|4746|4538
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08662|11884|/equities/i.t.g.i-medical|TA125|360.9|373|388|369|361.4|358.5|343.1|308.8|350|404|377.5|368.6|384.1|416|402.4|352|319.7|370.1|409.2|416.4|489.1|477.8|565|429|415.3|389|344|391.1|379.3|401.1|435.7|433.3|406.8|457.2|508|474.9|454.7|470.3|512.9|495|550|554.1|586.4|636.6|634|512.2|553|537.2|500|423|415.7|332|284|240.3|178.3|181.5|193|188.1|173.1|176.3|170|168|178.7|198.4|174.5|167.5|194|209.1|212|202.7|211|214|235.7|237|210|216.1|212.3|223|227.4|236|249.7|251.6|263.8|318|313.3|306.4|286|274.2|271.5|295|304|302|212.5|201.8|190|190.2|199.9|183|182.5|187.3|184|161|168.2|187|199|206.2|211.9|245.8|261.7|295.4|281|321.2|371|404|405|437|352.6|297|250.3|212.1|195|218|169.9|210|219.5|235.8|285.4|312.4|334.8|340|345|356|415.5|340|432|453.1|480|500|449|520|460|519.9|547|569.9|463.3|525|412.4|510.6|444|430.9|530.2|539.3|497.7|525|610.7|505|527.4|621.6|665.3|720|782|749|1022|1056|1038|1000|1073|1148|1264|1379|1429|1370|1253|1427|1540|1261|1199|1260|1745|2019|2300|1799|2329|2620|2207|2250|1800|1980|2020|2190|2585|3395|3270|3850|4460|4750|4945|5431|5650|5950|6452|5505|5703|5800|6281|6500|5350|5279|4360|4560|4823|4722|5000|5050|5189|5751|6679|5699|5794|6314|6396|6260|6811|6733|7900|7855|8018|8160|8999|7504|7600|7606|8188|8789|7950|7600|7818|8890|8151|8475|9180|10180|9790|8807|9486|9840|9888|10000|10680|9580|9850|9100
08663|10878|/equities/azorim|TA125|2170|1775|1797|1971|1985|2006|1935|2000|1955|2196|2305|2392|2441|2562|2248|2010|1658|1723|1702|1592|1790|1695|1670|1751|1671|1677|1556|1590|1710|1848|1848|1976|2000|2167|2262|2169|2278|2209|2179|2096|2085|2063|2151|2183|2050|1979|2021|1943|1977|1845|1798|1724|1752|1751|1563|1787|1798|1840|1733|1714|1709|1608|1843|1745|1765|1549|1501|1451|1440|1423|1585|1563|1636|1720|1734|1694|1669|1681|1758|1865|1948|1685|1755|1833|1708|1660|1556|1560|1526|1520|1518|1596|1470|1522|1500|1473|1409|1373|1408|1354|1409|1201|1193|1170|1254|1369|1370|1190|1149|1166|1154|1148|1193|1168|1235|1250|1242|1172|1162|1130|1146|1065|895|930|1025|1036|997.1|865.5|842.6|904.6|922.3|884.1|871|886|1001|953.1|1006|1080|1189|1185|1119|1253|1236|1201|1129|1073|1130|1177|1149|1165|1197|1285|1222|1255|1170|1239|1178|1235|1242|1345|1339|1349|1361|1491|1530|1370|1287|1277|1300|1345|1324|1322|1135|1204|1367|1417|1470|1616|1480|1740|1812|1670|1799|1769|1825|1730|1727|1627|1651|1880|1880|2018|1960|1991|1857|1847|1861|1819|1831|1819|1685|1612|1604|1511|1522|1412|1382|1321|1300|1354|1414|1321|1334|1306|1273|1264|1178|1123|1223|1228|1225|1247|1301|1231|1266|1282|1250|1349|1354|1294|1332|1343|1290|1210|1142|1210|1168|1143|1050|1038|975.3|968.8|984.1|1022|961|1015|1055|1013|1105|970|958|786.7
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|34250|30000|30500|32300|32450|31700|31850|33780|31970|33550|33890|33700|33500|34180|30180|29100|25030|26200|27050|26470|27020|27040|26880|26340|27000|26130|25200|25040|26000|27000|27130|27500|27550|30270|30020|29400|30560|31400|30350|30400|29600|28860|28600|28980|28860|28780|29010|28450|28880|27000|27160|24790|25050|26030|23000|25780|25380|24900|23720|24740|24600|22050|23940|24000|24810|24450|22100|21720|22940|22620|23000|22600|23500|24500|24620|24630|24310|24980|25570|27000|26610|25080|25600|25890|24980|23590|23070|24550|23870|25140|24190|24160|23420|23820|22800|21870|21640|20730|19610|19350|18600|17040|17260|17400|18970|19770|20000|20320|20190|20420|20200|20280|20890|20500|21440|21560|21190|20700|20800|21780|22500|20990|19500|20100|21310|21860|22230|21210|20600|20940|20730|20940|21310|21390|21000|20070|20210|20810|21060|22800|22000|23560|22910|22670|23360|23290|24500|24270|24300|24310|26490|27010|26080|27000|25900|26200|24310|24100|25650|26400|27110|27700|28060|29600|29400|27100|27250|27630|25780|25290|24680|25500|23000|23220|24450|25500|25200|26070|25880|28200|28760|28440|28490|28180|28180|28270|26880|27050|27890|27890|27100|28290|29300|30750|31480|30210|29700|29770|29000|29200|28400|28650|30380|30490|31580|29540|29890|30120|29110|29250|30200|29950|30500|30690|29200|28000|25300|24890|25800|25070|24300|24000|22500|23190|23800|24420|24170|24750|24350|23460|24010|22660|22330|21660|21450|20750|21020|20180|20600|19930|19850|20180|20400|21150|19990|20980|20640|21500|20540|19540|19160|19500
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6830|6420|6250|6375|6533|6460|6300|6448|6230|6354|6399|6386|6500|6490|6346|6190|5560|5825|5930|5615|5582|5620|5343|5400|5388|5130|4900|4986|5002|5219|5124|4915|4861|4789|4752|4555|4620|4747|4519|4467|4246|4253|4292|4292|4167|4185|4207|4079|3909|3790|3715|3700|3599|3742|3450|3595|3603|3620|3628|3620|3545|3309|3480|3434|3529|3445|3348|3303|3370|3358|3465|3330|3335|3349|3350|3340|3330|3333|3307|3400|3388|3306|3341|3449|3300|3156|3116|3075|3094|3140|3201|3303|3277|3256|3129|3122|3151|3184|3010|3065|3038|2830|2865|2929|3178|3399|3267|3162|3085|3168|3178|3197|3264|3272|3277|3270|3235|3121|3074|3093|3150|3249|3001|3151|3250|3300|3245|3107|2970|2820|2864|3010|3196|3160|3150|3180|3048|3080|2861|3045|3061|3220|3265|3262|3170|3098|3037|3159|3250|3202|3239|3518|3390|3392|3290|3200|2977|2973|3190|3304|3355|3468|3430|3495|3250|3151|3145|3240|3068|2994|2970|2912|2898|3064|3115|3099|3112|3080|2850|3060|3141|3101|3181|3175|3264|3158|2990|3220|3415|3288|3282|3290|3365|3397|3585|3351|3218|3172|3101|3098|3111|2986|3000|3061|3116|3100|3101|3044|2866|2850|2855|2870|2829|2780|2795|2772|2702|2621|2572|2568|2600|2650|2708|2600|2690|2707|2760|2831|2790|2722|2682|2580|2583|2669|2700|2607|2570|2536|2560|2434|2311|2375|2340|2390|2306|2385|2324|2295|2207|2199|2180|2195
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|71.6|72.4|75.5|65.2|70.3|69.4|70.1|67.1|67|73.4|72.3|71.4|71.4|72.8|77.7|79.9|79.7|81|79.8|72.1|82.9|73.1|72|70.9|67.6|68|67.6|67.7|71.4|71.9|71.1|81.3|82.3|83|85.7|86|84.3|83.8|82.9|86.1|88.2|85|86.8|85.2|83.3|93.4|90.4|86.5|89.6|90.6|92.9|93.3|103.3|102.3|101.4|101.6|98|99.8|96.7|98.8|95.3|95|98.6|91.1|92|86.1|77.8|76.1|85.7|83.1|84.7|86.1|85.7|88.1|86|88|90.1|87.2|86.5|89.3|91|92.7|98.6|97.8|95.9|96.1|100|106|104.7|109.4|113.8|97|95.4|93.5|95.5|99.9|98.1|97.8|97.8|95.4|100|96.4|107.6|112.5|120|130|130.1|139.3|136|127.7|116.4|116.7|116.8|122.3|119|123.9|126.8|120.9|124.2|120.8|121.5|118.2|106|110.5|115.2|115.4|115.4|112.3|103|100.5|98.3|101.4|101|99.1|99.6|113.1|109.6|113.5|121.1|123.7|117.3|124.6|136|130|113.5|110|95.9|99|104.9|117.2|118.1|123.6|126|122.4|120.7|117.9|110.5|107.3|108.4|104.7|113.5|105.7|106.9|124.4|132|137.5|142.3|137.8|141|137.1|146.2|154.8|150.1|157|177.4|173.1|179.9|181|180|193.2|205.5|213.2|216|220.1|223.2|221|216.5|204.6|214.8|215|211|232.9|267|275.2|344.3|341.3|335.8|335.7|323|319|333|345|351.2|379.4|367.2|363.2|377|380.3|370|386.2|399|409.7|387|404.6|390.6|365|385|405.1|395.9|378|377.4|425.3|399.9|363.1|358|362|371.2|390|401.6|423.9|431.6|440|428.4|426.6|430|436.4|444|447|464|452.8|477.1|526.6|470|438|445.5|474.1|439|395.1|405|419|383.2|365.1
08667|10946|/equities/bazan|TA125|90|84.1|87.4|89.9|85.8|84.2|85.3|86|84.1|89.7|94.4|93.1|93.2|92.8|90.5|88.3|86|90.6|90.5|88.6|92.1|92.4|91.3|94.1|95.6|93|87.9|91|90.6|102|102.8|105.8|110|106.5|108|107.4|103|100.5|94.2|93.7|91.3|89.5|91.1|92|92.2|92.3|93.8|94.9|95.4|96.5|95|94.6|96|92.2|87.1|89.7|90|94.3|85|90|87.2|88|94.4|94.1|94.3|94.2|87.3|90.2|91|89|100.4|96.4|102.3|107.2|108.5|112.1|108|113.4|120|123.8|124.9|137.9|145.7|149.9|139.6|139.2|140|126.1|120.6|119|120|123.2|122.2|121.6|119.2|121.7|117.5|115.8|116.6|122.3|119.8|104.5|106|111.5|114.2|125.9|129.6|125.8|121|123.9|114.8|120.3|123.8|115.2|116|110.2|111.3|107|105.9|107.6|107.9|101.2|101.6|101.5|99|94|92.3|100.9|98.2|97.5|99|98.3|102.7|123|121.2|114.4|113.1|116.5|121.5|121|114|119.4|124.5|119.2|123.1|129.4|124|127.3|129.1|125|128.4|138.4|138|129|130.3|129.5|124|120|122.3|126|128.8|136|136|134.7|126.7|129.3|126.5|122.3|126.3|130.4|124.9|126|128|140|138|134.7|139.6|145.9|146.1|148.8|145.5|136|129.1|127.5|133|115.2|113.3|111.7|112.9|110.3|108.3|104.3|101|102.1|100.7|95.9|89.2|85.4|85.3|83.1|79.7|78|85.9|92.5|91.1|85.3|87.7|85|79.2|73.1|70.3|68.4|68.8|67|71|69.8|79|73.3|76.7|77.5|78.5|77.8|84|85.3|86.9|86.4|91.3|88.5|95.5|94.2|95|89.6|83.5|81.4|80.7|78.4|77|81.9|76|76.9|71.3|66|64.6|66.2|64.6|69.9|72.5|73.8|73.8|67|69.3|69.9
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|6644|6190|6069|6156|6328|6388|6269|6362|5999|6260|6320|6250|6282|6260|6140|6018|5510|5711|5693|5410|5404|5477|5176|5150|5222|5100|4970|5020|5070|5150|5128|4788|4788|4640|4677|4434|4475|4599|4438|4365|4150|4260|4232|4330|4122|4125|4040|3910|3800|3728|3670|3602|3530|3638|3285|3434|3460|3517|3465|3450|3350|3093|3300|3250|3339|3199|3083|3044|3094|3094|3101|2952|2928|2919|2916|2883|2870|2910|2905|3062|2972|2861|2910|3005|2868|2738|2672|2765|2733|2770|2783|2936|2924|2892|2771|2814|2785|2832|2710|2801|2815|2499|2580|2670|2950|3181|3083|3022|2868|2957|2983|2915|2910|2920|2950|2977|2946|2844|2776|2780|2757|2819|2674|2800|2938|2950|2899|2860|2714|2597|2665|2738|3001|2837|2960|2982|2906|3000|2810|3009|3010|3014|3035|3041|2944|2890|2920|3100|3114|3180|3180|3500|3415|3388|3288|3179|2984|2982|3201|3379|3488|3535|3507|3620|3420|3260|3294|3277|3209|3146|3140|3114|3044|3188|3306|3330|3281|3350|3240|3485|3505|3410|3422|3479|3650|3510|3321|3266|3485|3396|3429|3310|3490|3370|3591|3389|3345|3261|3103|3124|3070|3055|3068|3067|3049|3010|2995|2920|2780|2745|2791|2772|2711|2665|2700|2739|2625|2505|2466|2452|2471|2480|2546|2500|2550|2544|2537|2572|2518|2466|2426|2280|2269|2310|2291|2222|2206|2140|2190|2199|1987|2040|1990|2058|2011|2091|2046|1982|1895|1870|1913|1940
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||8984|8946|9235|8509|8418|8474|7500|7423|7253|6940|6305|6121|5660|5701|5767|5700|5633|5678|5900|6026|6149|6308|6163|6149|5034|6041|6002|5744|5369|5282|5180|5401|5398|5508|5527|5860|6010|6080|6400|6090|6250|6404|6265|6518|6384|6371|6592|6626|6754|6673|6600|6837|6907|6818|7540|7103|7416|7035|6800|6261|6278|6340|6400|5465|5040|5610|5865|6000|6895|6561|6665|6719|6325|6512|6657|7379|7310|7412|8311|7937|7954|7599|7917|7772|7573|7001|7759|8030|8142|8251|7738|7456|7700|7779|7360|7654|7054|7300|7186|7033|8488|9018|9230|8927|9413|9799|7855|7500|7879|8125|8466|8823|9056|9250|9482|9536|9498|9053|9000|8957|9061|9984|10760|10140|10910|10120|11060|11630|11700|10750|10180|9248|9600|9380|9288|8102|8818|9320|9165|8911|9677|9990|10890|11550|12140|12360|11780|12190|11190|11250|11620|11450|12670|13000|14700|13830|13000|13100|11870|11830|10940|10380|10380|10040|10210|10000|9553|9450|8576|8016|7942|7610|7446|8008|7800|7813|7600|7797|7284|7223|7177|7644|8308|8471|8517|8555|8703|8373|8232|8521|9392|8666|8575|8529|8701|8038|7841|7621|7441|7321|7333|7132|7179|6885|6844|6861|6817|7248|8079|7871|7524|7767|7208|7446|7509
08730|11037|/equities/magic-sftware|TA125|6732|6391|6575|6864|6568|6870|6741|6969|6812|7086|7081|7052|7161|6934|6150|5999|5518|5701|5686|5504|5699|5175|5023|5100|4796|4918|4752|4881|5029|5099|4327|4488|4601|4590|4670|4552|4654|4522|4314|4410|4324|4432|4478|4318|4581|4087|4341|4109|4222|4350|4264|4108|4256|4448|4200|4234|3939|3956|3948|3867|3881|3902|4201|4017|3990|3868|3591|3724|3968|3834|3934|3876|4474|4650|4499|4478|4400|4400|4334|4243|4461|4380|3810|3985|4008|3966|3916|3712|3981|4048|3547|3600|3480|3568|3499|3556|3458|3188|3231|3314|4052|3950|4075|4410|4100|4260|4344|4303|4502|4401|4507|4599|4859|4728|4477|4810|4583|4852|4851|4886|5011|4525|4352|4899|5289|5240|4930|4752|4630|4851|4870|4720|5051|4715|5101|5047|5336|5883|5850|5904|5498|5260|5384|5515|5602|5543|5472|5652|5941|5703|5676|5461|5132|5475|5492|5398|5491|5530|5522|5629|5687|5727|5922|5869|6107|6450|6720|6739|6463|6552|6108|6120|5842|6000|5814|5898|5700|5699|5469|5764|5450|5588|5700|5615|5834|5995|5680|6180|5890|6025|6043|6147|6158|5857|6240|6460|6600|6598|6640|6768|6570|6926|7550|7652|7161|6739|6708|6890|6420|6398|6679|6677|6600|6630|6641|6252|6198|5654|5703|5564|5490|5515|5250|5181|4891|5058|5143|5398|5293|5341|5224|5400|5320|5274|5321|5188|5257|5536|5630|5287|5225|5726|5654|5300|5349|5706|5320|5000|5079|4849|4720|4946
08731|11038|/equities/malam-team|TA125|12090|11360|11500|12190|11810|11760|11550|11370|10930|11490|11640|10650|11170|10450|9487|9259|8424|8358|8567|8317|8224|7610|7415|7605|7514|7357|6981|7100|7350|8850|8790|9634|10000|9880|9435|8839|8690|8855|8237|8401|7901|8041|8507|8146|7905|7703|6279|6420|6538|6206|6354|6171|5647|5591|5078|5291|5401|5754|5490|5680|5676|5270|5938|5648|5871|5678|5658|5246|5724|5619|6094|6074|6418|6550|6171|6129|6279|6574|6425|6273|6004|5122|5200|5126|5079|4862|4765|4950|4968|4995|4942|5079|4866|4698|4197|4680|4807|5078|4876|4920|5300|5697|5699|5726|6208|6272|6256|5910|5799|6022|5615|5908|5950|6100|6069|6309|6288|6095|6400|6337|6540|6340|6080|6175|6130|6156|6349|6170|6008|6243|6526|6648|6988|6722|6620|6500|6843|7329|7294|7690|7130|7202|7559|8010|7483|7606|7803|8114|8215|7601|7322|7173|7645|8073|8000|8115|7800|7754|7907|8091|7915|7901|7877|8027|8038|7850|7732|8162|8130|8380|7480|7387|7271|7056|7750|7920|9031|9457|9108|9622|9203|9130|9685|9484|9680|10160|10430|10470|10440|10280|10220|10420|11000|10410|11120|11250|11350|10870|10620|10660|10200|10150|10480|10940|10880|10660|10730|10550|10340|10600|10840|10500|10380|10300|10270|10120|10680|10650|10750|10750|10210|11000|11280|11260|10560|10300|10230|10960|11400|11730|11000|10590|9632|9818|9899|9533|9311|9194|9100|8943|8669|9060|9378|8499|8779|8891|8353|8850|9350|7124|7100|6967
08732|10938|/equities/matrix|TA125|11920|11110|11770|12180|11490|11750|11810|12310|12190|12470|12380|12390|12730|12470|11300|10950|10030|10530|10350|9900|9990|9243|8921|8850|8702|8899|8500|8837|8840|9170|8803|8961|9020|9279|9020|8814|8615|8700|8682|8546|8434|8740|8927|8464|8265|8041|7969|7316|7509|7145|7204|7006|7298|7272|6806|7330|7251|7125|7144|7080|7494|7050|7543|7410|7128|7150|6755|6833|6800|6819|7369|7369|7813|7556|7495|7511|7620|7998|8000|8225|8100|7857|7616|7502|7614|7050|7000|6855|7190|7100|6866|7160|6820|7000|7118|6821|6971|7100|6950|7122|7488|6500|6864|7445|7551|7920|7680|7556|7480|7576|7869|7474|7511|7285|7210|7600|7500|7350|7452|7540|7551|7278|6756|6854|7260|7219|6980|6489|6252|6264|6390|6316|6582|6271|6950|6700|6751|7300|7301|7599|7250|7490|7429|7244|7363|7460|7541|7650|8100|7665|7700|7849|7652|7781|7784|7639|7510|8090|8193|8400|8697|8780|8604|8718|8808|8427|8532|8729|8320|8251|8097|8120|7480|7670|8047|8021|8067|8098|7810|8473|8515|8397|8320|8350|8395|8495|9082|8658|8820|8800|8600|8797|8882|8410|9390|9471|9499|9369|9084|9153|8950|8756|9200|9380|8738|8581|8380|8479|8379|8685|8750|8632|8850|8746|8711|8443|8575|8802|8909|8762|8580|8810|8912|8700|7900|8120|8394|8213|8227|8511|8273|8401|8216|8454|8400|8030|8118|8209|8050|7602|7200|7634|7650|7600|7061|7343|7201|7280|7269|7177|6896|7050
08733|1166586|/equities/max-stock|TA125|2063|1862|1944|2041|1999|1929|1968|1802|1749|1855|1972|1747|1690|1665|1680|1570|1450|1526|1463|1535|1586|1420|1393|1508|1465|1385|1398|1315|1288|1275|1291|1370|1390|1357|1342|1335|1223|1129|1142|1148|1221|1260|1250|1135|1108|1177|1055|1018|988|1049|1050|1038|1040|1010|981.7|1004|976.3|953|950|960|850.8|860.7|874|855.9|872.8|868.9|871.4|900|957.1|940.4|974.8|950|850.6|850|839.2|856.2|843.2|801|814.4|853.4|795.3|807.8|791.7|761.2|771.4|781.6|760.4|744|713.1|708.6|703.3|720|695|739|742.7|730|703.9|652|654|667.2|635.2|571|585.3|616|700|716.9|710|740.3|710|728.6|780.1|746.3|785|788|800|819.6|797.3|788.9|761.9|744.9|743.3|747.7|736.2|751|711.6|753|725|688|677|678.6|708.7|708|700|643.6|690|662.4|673.6|699.8|710|704|611.1|644.9|620|602.2|587.5|573.9|578.1|568.2|541.8|500|505.8|522.8|517|513.3|500|504.9|499.5|519|526.6|529.8|539.8|535|548.3|578|610|608.5|598.1|591|639|690|690.7|695|580|600|647.6|571|580|607|658.4|740|831|833|830|850|860|857.2|884.6|943.8|955|991.5|936.1|1004|893|1001|1020|1080|1110|1118|1100|1133|1135|1158|1239|1229|1262|1289|1192|1179|1141|1152|1145|1140|1158|1140|1182|1185|1181|1235|1325|1261|1181|1164|1230|1270|1140|1113|1010|1125|1186|1116|1180|1125|1249|1291|1319|1358|1388|1370|1365|1335|1305|1388|1399|1411|1387|1333|1417|1305|1447|1494|1450|1458
08734|11041|/equities/maytronics|TA125|483|423.1|430.1|461|474.9|429.4|436.4|412.6|400|439.9|495|463.3|473|473|484.2|468.9|465.1|531|488|465|422.9|430|411|388.9|376|432|370|399|630|638|724.1|744.3|795|725.8|777.1|811.5|879.2|904|923|1020|914.7|882|914|917.1|899|1053|975|1010|921.1|837|860|791.2|827.1|870|800|936|1000|1128|1100|1465|1365|1499|1605|1380|1435|1450|1400|1372|1615|1625|1909|2060|3150|3135|3110|3134|3100|3201|3500|3677|3851|3831|3881|3900|3984|4160|3961|3948|4001|3858|3993|4175|4070|4103|3989|3825|3580|3947|3780|3680|3850|3645|3820|3780|3791|4000|3928|4100|4058|4041|4317|4916|5183|4877|4800|5100|5098|5350|5020|4850|4820|4817|4411|4303|4400|4198|4002|3791|3560|3910|4000|3821|3973|4085|4422|4500|4152|4115|4330|4545|4000|4289|4130|4159|3480|3720|3671|3520|4000|3839|4015|4300|3728|3800|4050|4300|4117|4423|4450|4733|4519|4844|4740|5190|5500|5150|4450|5149|4799|4769|4925|5435|5000|5931|6070|5840|5738|5203|5510|5850|5859|5735|6180|6250|6340|7080|6823|6556|6850|7208|6938|6867|6938|7052|7824|7650|7680|7901|8150|8210|7681|7791|8350|7995|7880|7600|7600|7400|7487|7650|7950|7768|7730|7739|7634|7200|7000|6895|7124|7220|7099|7090|6977|6651|6460|6580|6322|6435|6594|6390|6751|6640|6570|6199|6493|6120|6235|6010|5995|5940|5250|5449|5900|5900|5748|5400|5300|5111|4900|4899|4880|4940
08735|102938|/equities/mediteranean-ltd|TA125|1432|1237|1237|1246|1285|1271|1216|1194|1141|1226|1285|1273|1292|1300|1205|1189|1090|1120|1122|1109|1137|1121|1101|1116|1140|1136|1184|1076|1014|1035|1038|1130|1179|1187|1179|1142|1164|1158|1071|1023|1002|966|967.6|983.9|980|984.5|904.7|860|791|777.9|781|770|751.7|757.5|743.5|785|788.2|770|767.8|779.2|775.5|748|794|810|805|762|726.4|738.3|770|741.5|805|791|841|845.2|812|815.3|810|904.3|959.3|957.4|954.8|915|947.4|970.1|956.4|934.6|933|924.1|950.3|970|956.5|925.7|874.2|856.4|817.3|845.5|780|777.2|773.6|782|755.8|685|699|741.5|788|858|842|834|828.5|825.1|821|787.2|831.3|801|863|888.6|882.1|861.4|808|859.5|875|840.6|774.4|749.7|766.3|774|754.9|681.1|668|665.2|665.9|706.1|739.5|683.1|700.6|700.1|719.5|790|846|812.5|815|855.2|840.6|825|814.7|840|820|824.8|937|961.4|992.6|1021|1015|1047|1024|990|999.2|1024|1114|1088|1140|1120|1087|1135|1169|1166|1050|970.1|960.4|957.5|947.9|937.2|864.1|910|976|937.9|963.3|990.2|1003|1042|1076|1056|1110|1084|1110|1000|988.1|985.9|991|988|1025|986.4|965|980.1|997.8|950.2|947|979|984|999|981.9|981.1|996|970|985|986.8|993.3|977.9|937.7|995.6|1009|973.6|985.2|984|1002|962|990.7|960.1|986|973.2|966.8|952.5|960|992.5|990.4|985.1|951.1|1008|1005|1021|1041|998.8|971.7|944|909.5|940|916.9|915.2|917|936.3|943|909|914.1|924|930.9|958.5|978.4|916.8|921.2|861.7|863.5|848.3
08736|11942|/equities/mega-or-holdings|TA125|17940|16000|16290|16600|16420|16280|15690|15780|15080|15920|16250|16500|15930|16310|15250|14510|12500|13120|13290|12670|13060|12390|12350|12590|12070|11690|11420|10680|10570|10950|10940|11480|11600|11420|11830|11700|12240|12780|12040|11590|11220|11470|11740|11550|11050|10670|10120|10450|10490|9701|9653|9233|9448|9360|8501|9046|9590|9608|9244|9559|9689|8681|10120|9818|10020|9407|9016|8560|8745|8504|8902|9040|9622|10120|9905|9612|9101|8750|9300|9823|9882|8857|9400|9330|8992|8808|8235|8413|8400|8439|8728|9305|8449|8524|8072|8100|6897|7298|6947|7200|6017|5100|5780|6056|6350|6855|7200|6600|6863|6867|7441|7551|7855|7414|7700|8390|8048|7903|7673|7875|8250|7450|6817|7575|7699|7700|8010|7112|7240|7695|7680|7670|8300|7501|7990|7569|7690|8710|9444|10140|9074|9775|9944|10010|9700|9457|9517|9850|10410|10680|10300|10250|9595|10330|10000|10620|9940|10360|11200|11240|11410|11410|11520|12230|12600|11590|11170|11100|10600|11380|10600|10570|9150|9150|10400|10570|10450|10810|11590|12500|12500|12280|12890|12530|12260|12000|11970|12520|12440|13000|13000|14700|14000|13960|14740|14730|14280|13790|13440|13800|13410|13180|13450|12780|13090|12500|11800|11530|11500|12000|11740|11940|11900|11890|11830|10640|10400|10230|10500|10630|10700|10680|10640|10290|10250|10320|10200|10960|11130|10810|11430|10500|10360|10000|9670|9782|9780|9615|9750|9782|9330|9567|9318|9493|9500|9500|9830|9903|10010|9760|9800|9280
08737|10936|/equities/melisron-1|TA125|41500|36800|36740|39020|39150|39360|37660|38660|37190|39280|39710|40160|39730|41800|36970|34800|30110|33100|33160|31560|33760|33010|30910|31890|31390|30740|29860|28860|29450|30770|31500|31850|32130|32100|33690|33400|33260|33250|32250|32290|32760|32160|32980|32480|31980|30880|31280|30900|29800|29100|28700|27410|27200|28150|25630|27760|27800|27880|27090|27940|27590|25210|26810|27000|27200|26000|25100|24650|24990|24010|24890|24800|25600|26480|25890|26090|26440|26380|25920|28310|28010|26350|26470|27590|27450|26110|25370|26690|26200|27580|27970|28850|28270|27420|27200|26500|25720|24850|23590|23110|22400|20660|21400|21330|23000|24030|23980|23990|24490|23730|23800|23490|23590|23010|24300|24800|24630|23610|23790|24260|25990|24180|22950|23390|23200|24290|24700|24060|23180|23500|23210|22500|23850|23400|22710|21840|21210|22370|23000|24720|23200|25400|24660|23970|25160|25010|25850|25400|25990|26350|26930|27880|26450|26870|25820|26230|24240|23730|24900|27000|27160|26840|27600|28330|28490|26060|25600|25900|24400|24740|23300|24250|21970|22800|23530|24780|24200|24440|23650|27340|27460|26380|26370|26760|27170|26900|24900|25820|25940|26460|26150|27470|28100|27830|29150|29130|29000|27650|27950|28140|27500|26750|28490|27900|28100|26730|26900|26230|26160|26090|27370|27000|26930|26650|26190|24990|23460|22970|23900|23090|23200|22820|21800|22000|22480|22920|21280|21800|20930|20190|20400|19600|19750|19620|18980|18800|18500|18070|18500|17840|17300|17390|17590|17400|16750|17800|17610|18150|17450|16110|16480|16110
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|225.7|207|212|223.4|221.5|224.2|217.1|217.6|211.1|220.5|232.6|226.9|225.5|226.6|206.1|198|181|188.2|192.6|185.6|191.5|185.7|182|187.9|187|179.9|177.3|187.4|189|203.6|202.3|214|214|204.7|207.4|204.7|208.4|207|200.1|202.3|196.5|201|200.3|198.6|199.2|197|192.9|194.3|189|177.1|179|178.7|178.3|178.9|165.5|175.1|174.6|171.8|162.1|166.1|164.6|148|168|165.5|171.1|162|156.8|154|155.5|154|168.9|167.2|167.5|174.1|172.5|168.1|160|163|167.8|177|181.5|168|172.9|173.5|176.3|170.2|167.1|171|176.1|180|173.9|181.6|168.2|170|167.5|169.2|161.8|158.7|149|149|145.5|137.1|136|146.5|144|156|156.7|156.3|154.1|152.3|154.5|158.7|161.7|150.2|160.7|173.8|164.1|167.5|159|171.3|175.9|161.5|150.5|147.9|157.6|158|159.2|152.5|158.4|168|169.5|160|155.3|142|146.6|147|146.2|151|161.6|171.8|160.6|173.6|176.5|175|166|174|171.5|170.3|176.5|179.4|190.7|181.8|173.8|185.3|181.5|181.1|177|170.6|189.6|201.1|200.9|205.5|198|201|210.5|191.6|188|189.1|180.3|178.6|183.4|192.6|182|180|182.1|185|190.1|198.6|204|222.8|226.4|219.5|230|226|227.4|212.1|214|219.4|215|217.2|222.1|237|234.9|229|230.5|234.1|228.7|226.6|231.1|218.6|227.6|231.3|231.2|225.4|230.8|207.3|207.3|208.2|205.4|214.2|218.8|213.5|217.1|215|214.9|214.6|216.4|219.8|219.7|209.5|205.7|203.5|205.9|207.3|207|208.3|205.3|207.2|212.2|202.7|204.6|202|199.5|198.4|192.9|181.6|176|174|176.9|180.1|172.3|174.4|193.3|189.4|191.2|201|205.3|207.8|191.9|189.8|182.2|189.6
08739|10937|/equities/menora-mivt-hld|TA125|34130|29500|28890|30500|33100|33500|33020|30500|28400|28620|31870|28650|29010|27420|25640|23010|18770|20650|20600|18620|19170|19680|19500|18990|19160|18340|18000|18700|19300|18270|16890|17080|17010|16850|17100|16640|16050|16140|15580|15080|14330|14600|14790|14500|13550|13110|12970|12080|11710|10940|11200|10690|10600|10820|10160|10790|10530|10200|9650|10120|9808|9400|10020|10020|10180|9550|9032|8809|9256|9200|9442|9060|9290|9409|9155|9020|9100|8951|9460|9810|10150|9478|9751|9987|9306|9216|8633|9132|9039|9300|9350|9423|9486|9175|9110|9311|8800|8335|7900|7809|8390|7880|7996|8033|8311|8756|8885|8508|8041|8018|7920|7410|7849|7533|7831|8198|7920|7737|7773|7900|8435|7992|7600|8204|8660|8150|7777|7585|7122|7335|7366|7333|7349|6945|7300|7132|7000|7485|7890|7900|7451|7426|7258|7083|6853|7000|7039|6837|7721|7063|7072|7219|6868|7124|7141|7170|7000|6864|7249|7722|7892|7518|7850|7989|7855|7262|6899|6770|6690|6500|6450|6777|6147|6760|7650|7467|7199|7411|7770|8370|8560|8503|8630|7900|7680|7350|6881|7193|7585|7700|7690|7822|7445|7304|7400|7481|7400|7235|7759|7730|7346|7300|7524|7542|7673|7300|7140|7180|6742|6666|6800|6965|6992|6189.3799|6133.7998|6041.1699|5694.23|5372.5498|5380.9702|5348.1299|5594.02|5557.8101|5583.0698|5674.8599|5743.0698|5459.2798|5776.75|5743.0698|5919.9102|5978.8501|6063.8999|5934.2202|6164.96|6315.6899|6314.8501|5911.4902|6063.0601|5800.3301|5747.2798|5617.6001|5229.3901|5204.1299|4906.8701|4778.0298|4580.98|4987.71|4968.3398|4736.77|5065.1802|4976.7598|4937.1899|4722.4502
08740|10934|/equities/migdal-insurance|TA125|1195|1067|1057|1136|1188|1205|1186|1098|1018|1025|1094|990|1000|965|878|792.1|706|759|769|713.2|720.2|715.1|710.9|689|689.9|655|650|676|701.1|800|755|740.9|769.1|766.3|773.5|739.9|733|733.3|685.7|683.5|663|663.6|680.2|677.5|646.9|631.4|631.3|609.9|615.9|576|560|526.6|509|495|447.1|468.5|470.4|463.6|445.2|443.2|447|430.5|455|461|465|456|421.1|423.9|424|414|444.4|449|475|485|469|471|465|495.5|504|506.1|521|468.3|470|474.1|426|432.3|402|402.9|409|407|416|437.5|408.1|422.7|427.1|446.1|424|434|412.2|410|420|363.6|403.9|426.4|446.1|467.2|464.7|461.5|451|442.4|450.2|429|454|441.2|445.5|471.9|463|450.2|449.5|461.4|473.9|440.3|413.8|422|431|423.7|414.5|384|380.1|376|370.7|390|424.7|409|415|411|400.2|442|430|440|417.4|457.5|460|425|403|427.1|410.9|443|455|430.1|412|425|409.5|438|462|466.2|450|476|495|514.5|521.5|535.1|570.1|575|574|529.1|535|537.5|523.3|525.4|518.7|525|490.5|477.8|521.9|553.5|512|530|527.8|566|618.8|588.5|574.5|571.7|575|560|510|537|579|561.5|550|574.6|578|551.1|555|545|513.1|498.4|513|511.5|512.5|480|523|547|547.2|537.1|513|491.5|471.3|478|478.8|469.5|458|454|445|444.1|442.1|423.9|415.3|418.7|423|454|474|437.6|438.4|440|442.3|463.7|475|466|429|384.1|395|389.9|378.1|385.8|396|387|388.1|372.2|352.3|379|378.3|376|366|390|393.1|372|370.8|361|355.5|342.5
08741|10922|/equities/indus-building|TA125|1346|1188|1214|1251|1249|1220|1234|1225|1221|1293|1340|1303|1306|1349|1229|1150|1008|1070|1080|1057|1119|1096|1063|1070|1040|1016|1008|988.7|999.5|1059|1075|1074|1081|1069|1099|1031|1095|1138|1104|1104|1090|1052|1114|1095|1078|1043|1045|1018|1018|978|974|922.6|930|934.8|863.9|934|933.1|918.6|906.5|935|945|859|942|907|952|900|880|890|870|852|875|850|893.9|930|929|910|911|929|889.4|928|985|940|952|959|947.6|919.8|920|979.8|1006|1028|1029|1067|1075|1081|1035|1027|982.7|951|917.5|900|898|841|849|854|879.4|917|940|912.1|911|911|906.5|930|948.1|945.2|971.9|974.2|955|931.1|902.1|923|1006|945|922.9|950|1017|1057|1055|1016|972.2|1012|980|1009|1020|988|1014|955.7|947.7|1055|1014|1145|1042|1150|1053|1035|1120|1071|1108|1097|1161|1169|1147|1201|1072|1149|1095|1130|1044|1030|1088|1167|1200|1204|1200|1247|1229|1097|1159|1119|1059|1056|1024|1069|951.9|970|1041|1090|1078|1094|1135|1260|1241|1205|1221|1250|1298|1316|1205|1226|1255|1275|1276|1355|1360|1360|1382|1326|1338|1297|1289|1308|1257|1270|1248|1240|1239|1160|1147|1140|1102|1135|1153|1140|1141|1118|1073|1050|999|961.1|967.5|964|958.3|940|926|954.7|944|950.2|958|972|946|922|905.4|895|878.6|857.8|839|820|820.8|785|775|759|762|770.9|762|784|791.7|787|800|813|828|770|790.3|799
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|22470|20840|20430|21350|21930|21800|20910|20750|20620|20740|21220|22090|22560|22500|21790|20540|18350|20250|20120|19100|19710|19490|18380|18420|17780|17190|16800|16750|16820|17270|16990|16940|17200|17100|17350|16820|16980|17050|16200|15990|15360|15770|15830|15900|15670|15820|16030|15700|15400|15120|14900|14300|14100|14600|13220|13800|14070|13940|13600|14040|13900|13180|13800|13610|13700|13540|12740|12800|13290|13280|13740|13360|13420|13590|13800|13520|13340|13170|13000|13870|13460|12830|13500|14170|13870|13350|13100|13330|13140|13570|13730|14280|14160|13800|13230|13450|13420|13870|13230|13670|13280|11900|12000|12600|13100|13850|13420|12600|12300|12590|12800|12950|13350|13240|13690|13700|13370|12500|12410|12760|13270|13020|11900|12580|13080|12640|12280|11860|11550|10900|10950|11440|11810|11590|11700|11500|11080|11430|10920|11790|11200|11730|11580|11580|11390|11100|11410|12410|12640|12970|12860|13630|13170|13430|12780|12600|11960|12390|12960|13170|13700|13680|13550|13860|12950|12270|12450|12600|12150|11850|11680|11290|10780|11210|11750|11000|11100|11180|11290|12250|12220|12340|12300|12500|12420|12240|11810|11710|12590|12230|12270|12220|12590|12250|12940|12530|12010|11630|11480|11560|11650|11280|11350|11390|11450|11500|11250|11080|10600|10900|10940|10700|10700|10530|10610|11010|10350|10000|9814|9700|9602|9900|9906|10100|10190|10190|10180|9750|9750|9385|9384|9104|9048|9020|8899|8728|8635|8500|8880|8229|7810|7917|7743|7860|7653|8298|8166|7800|7425|7327|7000|7145
08743|10940|/equities/naphta|TA125|2567|2403|2438|2570|2585|2599|2629|2547|2526|2599|2648|2656|2753|2716|2624|2641|2375|2391|2433|2423|2490|2378|2309|2443|2556|2348|2301|2301|2355|2405|2450|2500|2497|2483|2409|2249|2317|2458|2386|2307|2351|2281|2554|2387|2484|2546|2545|2353|2204|2120|2149|2123|2257|2184|2070|2176|2187|2222|2180|2193|2291|2002|2166|2371|2450|2157|2000|2041|2026|1850|1983|1874|1919|1933|1879|1928|1945|1982|1953|2072|2113|1838|1920|1913|1883|1822|1785|1847|1808|1761|1804|1886|1856|1823|1818|1806|1735|1732|1834|1758|1699|1543|1718|1775|2040|2185|2013|1969|2131|1805|1795|1879|1983|1837|1712|1674|1633|1501|1540|1576|1632|1611|1519|1563|1627|1577|1540|1544|1544|1602|1557|1501|1563|1405|1441|1368|1381|1500|1528|1517|1834|1730|1690|1620|1623|1652|1560|1720|1932|1883|1937|1923|1885|1901|1915|1920|1854|1874|1977|2000|1991|2054|2163|2116|2100|2120|2104|2128|1924|1880.1899|1755.05|1793.2|1728.34|1869.51|1968.71|1824.49|1852.72|1817.62|1968.71|2038.15|2045.01|2079.3501|1998.47|1907.66|1903.08|1731.39|1858.0601|2016.02|1890.88|1818.38|1869.51|1957.26|1882.48|1822.2|1869.51|1807.7|1669.59|1738.26|1755.05|1704.6899|1581.0699|1526.13|1613.88|1629.14|1645.9301|1490.27|1498.66|1372.75|1296.45|1194.2|1155.28|1136.2|1122.47|1118.65|1144.6|1158.33|1160.62|1143.83|1136.2|1139.26|1178.9399|1125.52|1156.04|1169.02|1130.86|1198.01|1175.12|1117.89|1184.28|1171.3|1241.51|1169.02|1153.75|1162.91|1239.98|1146.89|1164.4399|1205.64|1182.75|1152.99|1105.6801|1149.1801|1181.99|1106.4399|1127.8101|1205.64|1212.51|1158.33|1175.12|1116.36|1098.8101|1141.55
08744|1173275|/equities/nayax|TA125|15490|15940|15510|15910|16680|16570|15790|15010|14420|14900|15100|15300|14300|17000|16510|16500|15650|15690|16040|14720|14780|15330|15210|15120|14150|13750|12510|12620|12630|13000|13000|13500|14380|14360|14000|13700|11840|12410|12050|11020|10170|9822|9844|10100|10710|10690|10590|10800|11000|10200|10090|9546|9594|9514|9535|9280|9105|8749|8410|8656|8290|8001|8450|8246|8202|8779|8000|7950|8878|8602|9750|9308|9590|10800|10250|9800|9400|9550|9643|9684|9823|9420|9700|9882|10070|9950|9200|9200|8260|8380|7577|7248|6918|7080|7136|7422|7333|7600|7949|7659|8200|7800|7800|7900|8011|8604|8062|8300|8493|8560|8800|8600|8908|8018|7669|7551|7132|7110|6755|7030|6842|6504|6500|6734|6654|6800|6631|6196|6200|6210|6316|6095|6712|6697|6600|6700|6560|6800|6588|7330|7071|7610|6760|6793|6723|6897|7148|6590|7160|7171|7106|8497|8435|9000|8663|8651|7700|8460|9208|8385|9005|9000|9461|9410|9266|9470|9092|7300|6791|7427|6450|6051|5391|5851|6040|5300|5069|4982|5307|5740|6700|5538|5600|5980|6094|6442|6450|6410|6500|6800|7880|8450|8879|9866|11150|11330|11180|10350|11510|11460|11760|12030|11390|11480|11200|11260|11770|12940|12980|12830|11720|10750|10800|10700|10960|10030|9957|9899|9936|9435|9600|9583|9762|9565|8900|9300|9600|10310|10540|11000|10500|||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|13500|12600|12530|12950|12920|12590|14350|14140|13750|14170|14290|14090|13950|13870|13610|12800|12080|12290|12210|11220|11670|11290|11040|11330|10940|10570|9890|9499|9340|9875|9395|9163|9210|9008|9120|8751|8746|8514|8345|8216|7979|8333|8613|7944|8022|7560|7434|6774|6805|6840|6952|6896|6885|6460|6252|6481|6424|6393|6438|5901|5687|5733|6229|5953|6050|5830|5802|5731|5774|5757|5640|5220|5178|5171|5641|5760|5770|5510|5293|5004|4968|4752|4942|4950|4950|5125|4852|4809|4652|4753|4717|4900|4811|4700|4498|4362|3897|3838|3793|4000|3990|3686|4040|4363|4376|4494|4463|4455|4900|5309|6242|6363|6611|6759|6058|6621|6666|6804|6776|6991|7800|6979|6391|6767|7573|7096|6900|6366|6275|6915|6917|7032|8725|8137|7915|7631|7800|7851|8192|8260|8182|9079|9019|8804|8739|8753|8611|9250|10500|12120|11960|11740|11720|11460|11610|11910|11570|11000|11280|12130|12880|12910|12800|13210|13990|12790|12740|13720|13360|12670|14000|13480|12970|12620|14200|15180|15800|15850|15530|17100|16660|16260|15210|15570|15490|14500|14760|14600|13900|14220|13890|13700|12850|12770|12000|11830|11160|10890|11340|11640|11000|11290|10740|10590|10530|9702|9898|9190|8480|8675|8810|8299|8000|7955|7919|7716|7887|7709|7899|7476|7741|7610|8163|8153|7597|7792|7680|7650|7451|7556|7320|7607|7388|7486|7320|7000|7262|6692|6663|6700|6535|6501|6325|6229|6312|6450|6590|6428|6384|6428|6554|6272
08747|11047|/equities/nova-measuring|TA125|106590|104830|104800|97000|85850|88000|87200|86800|93790|90840|85840|93750|93800|95690|91500|81680|80640|76700|73380|65040|66000|65110|71900|71300|65190|68000|61300|69590|72430|80820|82000|87100|97050|96460|89240|87400|90600|87120|80720|74690|73700|70900|68460|69910|66880|66010|67000|73900|69800|70700|69020|81590|76600|78000|75700|76600|73700|81120|82000|86600|84670|66390|72550|73250|85660|89240|88400|86000|88980|81800|78010|78790|72950|72560|66500|65800|61000|64400|67410|65980|66700|62060|63000|65000|59500|60700|58970|53570|54500|53970|49900|47800|49850|48000|49020|47100|47600|47000|45330|42820|39360|37370|39220|41770|41800|43220|42080|43000|46000|48890|46170|45000|43660|43890|45400|41390|40820|41300|43340|40700|40130|42000|40600|41300|36530|34780|33730|33370|34000|35210|35030|37680|36550|36300|33930|33820|32050|32160|31900|33050|31700|31440|30760|30360|28560|28170|29290|29050|29400|29690|29940|30990|28700|26900|25840|25150|27980|30250|30900|32580|34000|32700|34590|35110|35660|36260|35500|35100|32380|30200|29630|32900|31330|34000|36400|36300|33200|33930|33790|32760|32170|31500|33200|34300|36000|37290|34480|33130|34990|37000|36570|36920|35350|36210|44490|41400|45500|43010|40180|41080|39830|40360|42000|40850|39010|34100|33170|33400|31640|33190|34900|33830|32320|32360|32320|30650|30700|32480|31200|31850|30890|32500|32220|33270|32080|32910|32790|32500|30680|28640|30040|30700|31650|31000|32200|31850|29150|28160|27990|27570|27540|28100|27250|24720|22750|25480|25650|24260|22670|23000|23000|22390
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|129.4|126.3|128.9|148.2|152|145.9|141.4|135.1|140.4|139|151.1|140.5|141|137.4|140.8|141.6|137.6|137.3|142|142.5|153.1|153.1|151.5|152.4|156.2|145.4|158.9|165.5|161|162.3|159.2|168.4|177.6|161.5|165.4|164.9|186.3|188.9|192|189.5|178.2|178.9|169.9|170.6|174|173.7|159.2|147.9|150.5|146.3|147.5|148.8|147.7|154.2|149.5|152.3|160.8|159.5|139.1|137.9|139.4|144|144.8|145|150.3|137.4|148.8|149|152.3|150|156.9|157.1|152.4|160.2|157|159.3|153|148.5|145.8|156.3|157|143.5|158.1|142.9|142.1|140.7|142.8|147.3|138.8|138.7|139.1|139.6|143.7|149.2|136.5|135.2|130.4|135.9|157.9|166.3|155|139.7|146|156.8|166|178.2|180.1|181.2|185.8|187|189.1|180.2|199.2|198.9|196.7|193.3|180|180.6|180|173.5|169.6|165.1|167.9|171.8|174.9|189.5|178|181.6|179.5|180|188.2|181|214.1|174.2|179|177.3|180.1|206|207|222.8|260|281.9|263.5|264|277|279.5|271.7|277.9|297.3|278.3|271.4|285.8|272|295.8|298.1|300|292.6|285|292.6|301.9|316.2|327|321|341.8|329.3|335|350|331|325.4|334|312|324.5|317.6|301.1|318|300|318.8|336.9|327|340|318|309.3|313.2|309.9|286.4|298.9|319.5|317|308|302|314.6|324|305|319.3|311.3|305.7|296.9|292.6|295.1|297.7|299|291.3|289|308.9|293.9|292|290.3|290.2|281.9|289|294.6|289.1|294.9|293|289.4|286.1|284.8|288|297.2|299|294.6|294.4|296|294|280.1|284.6|296|306.2|307|310|303|294.5|288|291.6|293.9|293.2|294|295.9|300.2|299.3|287.9|286|288.4|273|281|294.2|299|295.5|309.5|299.7|314|300
08749|11973|/equities/one-software|TA125|8490|7567|7975|8118|7908|8026|8181|8373|8078|8776|8703|8750|9171|8850|8235|8249|7505|8001|7916|7700|7880|7300|6948|7185|6955|6985|6604|6720|6742|7078|6853|6988|7106|7110|6913|6510|6498|6440|6500|6775|6673|6758|6527|6439|6398|5810|5949|5611|5530|5150|5182|4868|4997|5048|4601|4938|4945|4650|4711|4700|4999|4681|4900|4950|4801|4950|4484|4480|4820|4552|5023|5000|5530|5440|5290|5176|5169|5372|5365|5395|5420|4900|4740|4940|4853|4775|4740|4530|4714|4632|4539|4890|4621|4660|4550|4670|4570|4693|4480|4392|4311|4019|4200|4645|4559|4801|4778|4860|4837|4840|4920|4931|5020|4850|4789|4940|5000|4876|4990|4920|5099|4779|4544|4374|4855|4361|4273|3885|3770|3821|3839|3650|4235|3825|4180|4001|4150|4444|4574|4683|4500|4737|4745|4590|4892|4884|4710|4700|5130|5000|4883|4961|4690|4880|5190|5500|5220|5398|5622|5785|5855|6100|5855|5838|5708|5496|5528|5544|5374|5489|5500|5278|4707|4780|5290|5150|4891|4812|5010|5535|5356|5620|5683|5555|5555|5582|5850|5766|5750|5643|5601|5686|5410|5491|5835|5860|6252|5731|5664|5676|5333|5281|5300|5373|5640|5409|5120|5319|5030|5153|5340|5244|5199|5045|5101|4820|5020|4809|4956|5003|4820|5197|4998|4780|4394|4122|4222|4488|4258|4352|4136|4075|4234|4264|4390|4338|4295|4399|4338|4480|4180|4450|4509|4002|3925|4025|4233|4195|4330|4119|4022|4145
08750|1043291|/equities/opc-energy|TA125|5310|5140|5111|5275|5440|5339|5298|5087|4939|5134|5000|4874|4621|4550|4099|4089|3880|4165|3948|3710|3750|3600|3437|3470|3351|3190|3100|3215|3378|3500|3249|3277|3318|3279|3048|2970|3203|3156|3103|2963|2926|2979|3060|2920|2873|2872|3068|3076|3020|3025|3000|2924|2992|3018|2778|2900|2710|2786|2588|2737|2696|2595|2550|2539|2519|2617|2605|2588|2670|2655|3000|2749|2913|2950|2990|2814|2740|2484|2500|2628|2650|2548|2606|2508|2525|2419|2401|2570|2510|2545|2512|2549|2335|2400|2350|2395|2340|2425|2430|2300|2301|2300|2347|2376|2405|2500|2474|2375|2386|2333|2394|2437|2562|2414|2647|2670|2450|2376|2470|2649|2791|2485|2260|2572|2716|2850|2577|2574|2636|2736|2760|2703|2905|2968|3132|2970|3050|3420|3400|3658|3506|3800|3700|3650|3919|3895|3960|3999|3990|4162|4135|4499|4299|4385|4279|4249|3995|3930|4040|4340|4170|3946|3754|3929|3850|3720|3879|3689|3659|3469|3470|3742|3372|3405|3298|3400|3202|3185|3430|3695|3580|3557|3620|3643|3887|3960|3870|3754|3700|3727|3780|3840|3621|3389|3335|3305|3480|3367|3263|3375|3233|3301|3425|3411|3380|3311|3242|3426|3082|2992|3100|3079|2970.73|2975.6599|2979.6101|2859.24|2900.6799|2930.28|3028.9399|3038.8101|3112.8|3200.6101|3086.1599|3217.3799|3275.6001|3133.52|3354.53|3502.52|3160.1599|3215.4099|3149.3101|3206.53|3365.3799|3393.99|3471.9299|3399.9099|3285.46|3475.8799|3676.1599|3576.52|3493.6399|3601.1799|3694.9099|3749.1799|3532.1201|3641.6299|3532.1201|3549.8799|3329.8601|3176.9299|3212.45|3134.51
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3315|3367|3500|3960|3928|3708|3600|3460|3390|3600|3553|3590|3310|3370|3501|3603|3588|3381|3306|3450|3200|3151|3828|4055|4025|4048|4121|3823|3680|5050|4967|5000|4836|4532|4490|5212|4396|4300|4349|3730|3260|3452|2994|3066|2960|2958|2925|2887|2951|2727|3037|2938|3110|3165|3341|3216|3252|3381|3329|3550|3410|3400|3339|3460|3668|3620|3598|3660|3900|4260|4249|4071|3956|3867|3960|4200|3645|3568|3900|3862|3830|4094|4195|3990|4280|4620|4240|3715|4130|4164|4006|4340|4600|4254|3793|3600|||||||
08762|10956|/equities/rami-levi|TA125|30310|29000|29990|29600|30390|30130|30850|30660|30490|31890|31970|32350|32240|32930|32180|31370|29500|30570|29510|29980|31600|29780|27820|28160|27830|27070|26620|25900|25740|26520|26000|27150|26620|26900|27030|26820|26160|25700|24500|24530|24300|24500|24230|24330|24400|22960|22900|22470|22600|21480|21190|20680|20620|20890|20440|21480|21170|20750|21060|21400|21040|20630|21460|20530|21200|20460|19840|19570|19780|19770|20770|20210|20740|20950|20990|21120|21150|20700|20660|22100|22140|21610|21420|22130|22100|21940|21680|20750|20670|20060|20000|20690|20350|20210|19860|20550|21050|21240|21320|21700|21760|21420|21450|22230|20860|21820|21660|22020|21940|21810|21000|22010|22800|21910|21990|22850|22650|22050|21910|22550|23530|23000|22510|21450|21710|21450|21980|20650|20190|20820|20910|21280|21740|21050|21430|20900|20760|21290|22230|22860|22060|23170|23700|23300|24600|24410|24390|24550|24750|25160|24510|25410|24890|25680|25660|26400|25500|25450|26000|26260|26220|26370|26470|25700|26000|25810|26400|27140|26400|25810|24960|25020|23600|24360|24860|23850|23260|24450|24310|25370|25860|25450|25680|25500|24650|26600|25900|27020|25950|26310|25900|25600|25100|25160|25700|25000|23560|24390|24030|23990|24010|26000|25830|25600|25780|23900|23400|23610|23210|23180|23300|23280|23440|23040|22040|22660|21800|21130|21030|20800|21150|21490|21210|21640|21500|20970|21160|21000|21300|21300|21390|22800|22430|21500|22240|21980|21730|20700|20810|21240|21120|21000|21030|21560|21600|21950|22040|22660|22600|21900|21640|21670
08763|11062|/equities/ratio-par|TA125|468|428.9|434.9|463|446.9|462.3|465.4|450|443.4|447.2|475.1|465|479.2|487.6|468|470|413.8|435|443|422|429|418|402|396.1|403.2|393.1|382|378|383|420|415.4|439.4|415.4|416|400|382.4|385|382|370.7|354|347.1|352|355.7|358.1|349|347.9|349|330.1|314.9|304.9|301|288.1|293.8|298|270.4|287.1|292.5|296.8|279|284|284.9|261.5|280.8|280|288.2|278.5|259.9|253.3|263|266|275|274|278.2|295.1|289.2|303.3|290.1|297|287.4|304|305.5|277|283|280.1|280.5|283.6|277.2|272.9|286|293.9|293.2|300|297|298|286|290.8|283.8|281.9|275|285|290.9|253.1|268|270.1|299.9|316.1|317.7|314.9|319|305.3|301.6|302|317|312.7|299.6|303|292|283|285|292.8|288.9|289.1|280|277.5|290|281.9|281|278|276|272.2|268.7|266.5|220|200|208|211.7|208|220|223.5|231.7|233.5|232.2|238.3|225|235|239|230.1|239.7|254.8|244.4|251.4|261.1|254|251.7|243.2|249|251.5|250|258.3|268|263.2|271|270.2|273.3|274|276.8|264.9|250.2|244.2|240.2|245.9|244|270.1|277|269.5|273|260|252|250|260|240|245|240.7|225|216|214.2|216|224.4|217.6|197|199|205|197.5|195|196|193.2|166.4|169.8|172.7|162.1|150.1|142|153|157|159.4|153.9|156|150|148|141.7|138.1|129.5|129.5|127.4|127.7|127.1|131|129.5|132.7|127.2|129.1|136.5|136.3|142|142|139.2|144.1|139.7|143|128.8|129|126.4|124.2|131|131|135.1|134.3|137.5|138|139|136|140.9|139.9|131.4|125|134.4|129|123|123.7|120.9|127.6|132
08764|11064|/equities/reit-1|TA125|2500|2272|2324|2425|2340|2430|2430|2355|2126|2264|2281|2271|2270|2379|2195|2095|1900|1978|2002|1921|2089|2000|1919|1945|1901|1863|1821|1775|1820|1922|1900|1944|2006|1955|1985|1905|1989|2015|1891|1924|1872|1966|1976|1911|1871|1780|1789|1720|1699|1551|1545|1474|1463|1480|1365|1471|1518|1477|1443|1502|1496|1394|1540|1502|1526|1400|1405|1376|1400|1393|1385|1381|1550|1558|1570|1527|1506|1512|1520|1592|1671|1551|1566|1611|1586|1576|1556|1620|1670|1650|1675|1771|1676|1720|1686|1635|1606|1630|1565|1539|1529|1365|1390|1472|1480|1555|1634|1594|1585|1602|1627|1595|1640|1594|1580|1660|1684|1626|1625|1647|1684|1581|1467|1559|1552|1680|1690|1550|1530|1528|1527|1554|1677|1565|1597|1520|1522|1575|1654|1734|1700|1844|1790|1715|1742|1745|1742|1760|1900|1900|1890|1868|1799|1929|1895|1910|1805|1800|1900|2054|2086|2080|2174|2130|2131|2080|1950|1948|1870|1874|1846|1869|1778|1793|1916|1924|1978|2055|2031|2176|2160|2133|2177|2179|2221|2146|2069|2140|2128|2190|2180|2296|2321|2301|2341|2300|2240|2076|2095|2130|2192|2080|2127|2055|2083|1978|1948|1948|1869|1907|1938|1940|1960|1901|1840|1807|1777|1778|1769|1702|1735|1721|1736|1761|1770|1747|1703|1747|1850|1750|1782|1723|1725|1634|1590|1554|1546|1500|1525|1518|1490|1492|1512|1512|1512|1586|1590|1638|1616|1567|1586|1620
08765|1173540|/equities/retailors|TA125|6750|6151|6309|6618|6649|6174|6377|6378|6256|7033|6850|6850|6638|6462|6003|5715|5693|5961|6181|6500|8930|7975|8000|7807|8053|8198|7630|8200|8048|8428|8509|8890|8662|7825|7848|7008|7017|7349|7305|7394|7399|7550|7775|7505|7316|6660|6310|6616|6737|6700|6352|6040|6542|6734|6250|6524|6876|6503|6092|5840|5496|5542|6153|5855|6060|6278|6600|6545|7020|6800|7617|7594|8570|8796|8213|8278|8565|8464|8800|9000|8919|7755|7924|8187|8052|7894|7525|7267|7361|7651|6814|6999|7159|7206|7368|6960|6680|7800|7203|7480|7462|6878|7058|7470|7500|7500|7555|7641|7452|7740|7850|7620|7935|7952|7718|7986|7700|7700|7180|7494|7888|7335|6937|7091|7499|7199|7323|6899|6725|7076|6779|6565|6700|5590|5873|5700|5661|6269|6507|6814|6300|6489|6350|6606|6630|6256|6082|6382|6909|6799|7177|7299|6325|6696|7200|7599|7050|7387|7550|8150|8090|8627|8100|7889|7610|6949|7550|7910|7120|6875|6358|6900|6050|6600|7110|7278|6900|7239|7433|8030|8160|8080|7645|7477|7844|7592|8005|7791|8804|9180|9249|9671|9580|9650|10130|10270|10730|10020|9450|9556|9309|10340|8370|7771|7904|7779|7670|7530|7303|6628|6650|6446|6388|6267|6436|6069|5937|5815|6168|6222|6260|6557|6300|6165|6162|6134|5970|6082|6100|5990||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|14190|14400|14300|14250|14460|14290|14560|14410|10700|9219|9700|10070|9950|10050|9742|9980|10150|10320|9952|10060|10050|10110|9955|10010|9564|9684|9880|10180|9991|10060|10200|9930|10000|9398|9650|9730|9398|9162|9320|9680|9906|10220|10230|10230|9851|10210|10460|14780|14000|14050|13980|13750|13880|13760|13560|13460|13050|13230|13250|13380|13210|13720|14550|14560|13460|13040|12750|12600|12450|12420|12540|12500|12940|12350|11400|11900|11510|11570|12490|11830|11440|10910|10750|11020|11130|10360|10340|9880|10380|10260|10110|9875|10550|10550|10340|9568|9461|9539|9404|9518|11100|10130|10380|10300|10750|10940|11010|10910|11530|11350|11220|11150|11300|10990|9669|9890|9507|9605|9720|9490|9661|9529|9488|9070|8671|8539|8350|7285|7509|7750|7692|7670|7659|7330|7190|7459|7544|7710|7939|8064|7680|7200|7147|6565|6355|6400|6399|6395|6469|6462|6652|6649|6250|7020|6762|6608|6550|6910|6960|7042|7074|7077|7088|7292|7327|7367|8760|8870|8617|8850|8200|8435|8200|7500|8623|8601|8059|8187|8095|7752|8180|8137|8215|8225|8350|8586|8400|8600|8700|9451|9821|10090|10030|9631|10150|10420|10820|10750|10770|11000|11160|11160|11550|11210|10770|11020|11060|10750|10100|9350|9500|9301|9040|9100|9235|9080|9064|9100|8175|8319|8255|8600|8600|8839|8800|8900|8881|9350|9206|9100|9455|10620|10580|10900|10650|10700|10690|10440|11000|10530|10420|10970|11120|11110|10810|11070|10070|9940|9927|9980|9100|9113
08767|11072|/equities/sella-cap-re|TA125|1097|992|1006|1071|1050|1026|1032|1019|973|1045|1053|1038|1039|1055|1048|980.1|876.2|933.7|948.4|931.9|961.8|905.1|890|875.6|857|843.2|825.7|815|835.1|888.9|892|905.8|930|915.5|929|950|954|984|931.1|962|929.5|961.1|958.3|950.1|900|862|849.9|795.8|792|742|739.9|699.1|710.2|717.6|665.2|715|735.8|716.8|692.2|729|711.6|679.3|727.9|720|717.3|665.8|655.6|649.3|652|640.8|692|694.9|730|764.9|778|751.1|738|743.3|744.6|789.7|795.1|745.1|777|790|800|779.2|775|805.2|800|805|809|866|852.7|879|856|840|867.5|835|778|770|754.3|669.3|675|710.3|750|790|792.5|772.8|761|799|793.8|785.3|810|757.9|741.1|796.9|799|778.7|749.9|765|827|765.1|717|738|735|785|799|745|720.6|750|748.9|725|771|730|754|723|713|757.1|775.2|846.3|802|893.8|860.1|812.1|821.9|852.3|829.2|846|881|901.2|900.5|912|890|928|900|889.3|882.3|862.3|910|980|998|1050|1040|1090|1090|1022|1000|976|960|964|959.5|987.2|915|939.6|1025|1069|1040|1089|1040|1139|1106|1095|1088|1075|1111|1120|1044|1086|1070|1102|1092|1145|1127|1137|1149|1138|1108|1101|1120|1121|1128|1081|1102|1150|1157|1045|1019|982.8|963|955|989|976|949|951|932|895|905|882.6|873.8|847.2|853|858.6|863|852.1|895.7|874|869|900|905|855.4|882.6|828|811|789.9|780|748.5|746|730|703.3|705.1|681|688|685|705|691.1|700|714.8|710|724.8|745.1|735.2|729.8
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08769|10960|/equities/shikun---binui|TA125|1582|1320|1339|1451|1460|1470|1465|1502|1508|1601|1603|1680|1715|1758|1490|1400|1136|1217|1213|1190|1315|1256|1229|1195|1154|1085|1038|945|1102|1154|1166|1173|1200|1320|1280|1209|1328|1357|1319|1341|1325|1399|1399|1415|1197|1077|1049|1023|992|897.9|895.4|865|869|861.5|770|870|919.1|905.3|831.1|885|852.1|806|931|886|855.4|785|700.4|689.9|715|704.1|770.2|780|830|850|844.2|824|840.1|841|871.3|923|950.2|892|928.1|956|920|920|889|931.9|937.5|963|995.1|1033|1022|1034|1050|1040|971.1|991|898.6|882.9|930|864|884|902|980|1035|1014|1035|1036|942.6|908|950|986|984.9|935.9|980|970|917|789.1|812.4|864|832.7|753.1|864|868.4|918|880|775.7|687.3|753.4|753|770.2|721.3|760.6|870|787.3|870|1026|1009|1090|1036|1142|1119|1129|1038|1101|1160|1210.39|1303.573|1412.6169|1425.504|1432.443|1352.147|1447.313|1402.704|1467.139|1368.0081|1397.7469|1526.6169|1420.547|1489.939|1509.765|1499.8521|1621.783|1635.662|1564.287|1584.113|1578.166|1462.182|1405.678|1429.469|1528.6|1323.777|1462.553|1555.069|1697.781|1712.545|1801.125|1771.598|1919.231|1881.8311|1839.509|1883.799|1889.705|1928.089|1987.142|1870.02|1880.847|1966.474|2016.6689|1999.937|2009.78|1988.127|1989.111|2101.312|2104.2649|1958.6|1942.853|1881.8311|1938.916|1957.616|1909.389|2093.438|2027.496|2017.653|1850.3361|1845.415|1844.4301|1792.267|1886.752|1873.957|1909.389|1909.389|1840.494|1895.61|1948.7581|1904.468|1860.178|1808.998|1865.099|1883.799|1958.6|1997.969|2047.1801|1998.953|1983.2061|2007.811|2170.208|2194.813|2194.813|2204.655|2154.46|2142.6489|2101.312|1929.073|1899.547|1922.184|1919.231|2006.827|1997.969|1880.847|1968.442|1889.705|1948.7581|1830.651|1905.452|1785.377|1792.267|1821.793|1686.955|1673.176|1727.579
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08777|1173975|/equities/veridis-environment-ltd|TA125|2422|2181|2245|2363|2292|2277|2354|2227|2201|2358|2500|2582|2624|2501|2500|2485|2500|2406|2306|2412|2482|2467|2339|2458|2300|2369|2270|2281|2317|2496|2468|2476|2590|2518|2549|2534|2561|2553|2374|2384|2320|2296|2436|2368|2429|2367|2372|2390|2440|2358|2334|2145|2250|2160|2002|2041|2107|2180|1886|1849|1814|1760|1902|1800|1859|1777|1698|1643|1674|1625|1799|1659|1712|1743|1609|1705|1765|1770|1836|1915|1923|1800|1860|1915|1793|1745|1874|1850|1750|1912|1989|2199|1990|1962|2028|2098|2040|1971|1885|1916|2180|2063|1932|1951|2120|2246|2150|1974|1800|1728|1749|1875|2022|1967|1934|1920|1771|1891|1767|1852|1974|1687|1609|1947|2208|2102|1883|1903|1899|2079|2056|1985|2100|1955|1961|1904|2052|2551|2565|2712|2688|2748|2768|2857|3055|3380|2963|2948|3347|3017|3167|2804|2936|3228|3216|3282|3110|3320|3563|3521|3860|3630|3785|3929|4210|4096|4044|3974|3754|3999|3677|3875|3519|3610|3810|3682|3617|3850|3751|3863|3790|3881|3914|3976|4175|3965|3999|3806|3909|4137|4216|4320|4392|3955|3835|3675|3614|3701|3852|3814|3685|3800|3898|4014|3905|3873|3999|3778|3915|3902|3768|3589|3711|3797|3920|3849|3912|3848|4087|3945|3870|3890|3880|3856|3750|3942|3720|||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|27550|25870|26980|27660|28190|29110|29650|30080|29430|31210|32440|32540|32640|31200|30100|29570|27620|27300|27230|26810|27190|26520|24610|24890|25260|25090|23820|23480|23330|24440|24110|24730|25150|26250|25300|25000|24890|24500|23300|23040|22930|23170|22470|21970|23800|24480|24420|23000|22260|21920|21340|20510|21050|23150|21510|23030|22400|22230|20750|18790|18560|18040|20180|18890|19380|18120|16710|17550|18060|17850|19410|19110|19580|19280|19140|19080|18000|18710|17820|17710|17960|17750|17220|17730|17230|17290|17110|16300|16330|16900|16820|16670|15870|14790|14930|14370|14000|15300|14710|14300|14850|14400|14330|14840|14700|15550|15600|15450|15410|15580|15660|16250|16730|16480|16310|17260|16130|15980|16480|17070|17580|16670|16660|17060|18270|18520|17600|16790|16120|16270|16030|16110|18400|17540|17500|17000|17900|19300|19000|18990|18600|18840|19530|18410|19000|18880|18080|18760|20070|19680|19910|20540|19910|20770|20190|19990|19100|20390|19990|20390|21180|20900|20680|19600|20400|19070|19500|21560|21440|21450|20950|20850|19050|18750|19740|18330|19540|20120|19600|19940|20000|19900|19860|21000|23300|23450|23410|24610|24110|25200|23930|23650|24530|23950|24450|24450|23550|24230|25190|23990|22500|22520|22800|22160|23060|21880|22390|22770|21820|23960|23760|23280|24970|24650|21810|22500|22550|21850|20820|20030|20300|21160|22020|20930|20060|20000|19540|18700|18710|19280|18500|18360|18760|19340|19700|18000|17700|18130|17600|17120|14910|15950|16130|15460|15170|15210|15440|16150|15610|16010|16120|16760
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.81|5.63|5.56|5.5|5.5|5.39|5.52|5.51|5.3|5.19|5.15|5.15|5.15|5.2|5.07|5|5.32|5.35|5.23|5.4|5.52|5.31|5.2|5.04|5.22|5.12|5.5|5.6|5.62|5.6|5.68|5.74|5.77|5.82|5.72|5.61|5.65|5.5|5.46|5.55|5.48|5.32|5.47|5.51|5.38|5.28|5.14|5.23|5.07|5.15|5.17|5.17|5.05|5.02|5.2|5.17|5.07|5.23|5.08|4.67|4.45|4.5|4.46|4.41|4.36|4.31|4.27|4.22|4.27|4.25|4.26|4.28|4.26|4.23|4.2|4.24|4.15|4.21|4.21|4.19|4.11|4.1|4.12|4.25|4.35|4.4|4.29|4.27|4.28|4.22|4.19|4.2|4.02|4.04|4.05|4.02|4.06|4.03|3.93|3.86|3.88|3.83|3.81|3.9|3.75|3.72|3.7|3.73|3.67|3.74|3.68|3.86|3.84|3.78|3.83|3.7|3.71|3.6|3.6|3.63|3.46|3.58|3.62|3.51|3.53|3.53|3.65|3.61|3.65|3.71|3.67|3.76|3.61|3.71|3.85|3.98|3.91|3.85|3.9|4.05|4.11|4.06|4.18|4.1|4.13|4.22|4.17|4.2|4.2|4.03|3.98|3.95|3.94|4.08|3.99|3.98|3.94|3.9|3.94|4.12|4.06|3.99|4|4.05|4.05|3.89|3.87|3.9|3.83|3.88|3.81|3.74|3.7|3.8|3.74|3.48|3.46|3.59|3.7|3.69|3.69|3.66|3.68|3.67|3.63|3.42|3.35|3.39|3.4|3.4|3.37|3.32|3.32|3.47|3.58|3.3|3.17|3.18|3.17|3.2|3.15|3.13|3.19|3.18|3.22|3.31|3.35|3.33|3.18|3.13|3.2|3.25|3.23|3.25|3.02|2.87|2.85|2.83|2.86|2.9|2.88|2.89|2.93|2.95|2.93|2.96|2.94|2.85|2.84|2.9|2.91|2.97|3|3.04|3.1|2.97|3.01|3.04|3.05|2.94|2.65|3.24|3.4|3.3|3.11|3.29|3.26|3.31|3.65|3.65|3.57|3.73
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.68|7.26|7.23|7.5|7.27|7.35|7.48|7.26|6.86|6.79|6.76|6.52|6.68|6.77|6.84|6.62|6.81|6.83|6.96|6.97|7.15|7.01|7.12|7|6.88|6.8|6.81|6.99|6.85|7.15|7.49|7.9|8.36|8.35|8.31|8|8.01|7.98|8.15|8.1|8.14|7.98|8.13|8.15|8.26|8.21|8.19|8.25|8|8.14|8.19|8.25|7.92|8.24|8.44|8.19|8.0903|8.1895|7.8326|7.5946|7.3|7.32|7.19|7.15|7.13|6.99|6.8|6.79|6.9|6.96|6.87|6.85|6.83|6.77|6.66|6.61|6.55|6.58|6.64|6.68|6.56|6.53|6.63|6.3133|6.3529|6.343|6.1352|6.1847|6.1253|5.9472|5.8581|5.9571|5.7592|5.7394|5.7889|5.68|5.7592|5.6701|5.7097|5.6899|5.6701|5.6207|5.5811|5.6009|5.3634|5.3733|5.5316|5.6899|5.6009|5.68|5.5514|5.492|5.5514|5.4524|5.4425|5.2446|5.2545|5.1061|5.0467|5.1556|4.928|4.8983|4.7597|4.8686|4.9577|4.9181|5.0764|5.0071|5.0962|5.1655|5.116|5.2545|5.1259|5.1556|5.2248|5.5316|5.4227|5.3436|5.3436|5.5514|5.68|5.7196|5.7196|5.6207|5.7394|5.7097|5.779|5.591|5.5811|5.7394|5.2941|5.4524|5.3139|5.5019|5.4722|5.2842|5.1556|5.0566|5.3337|5.3436|5.3832|5.4425|5.3337|5.304|5.3733|5.1951|5.1556|5.1556|5.017|5.0764|4.928|4.8587|4.8785|4.9478|5.0269|5.0269|4.9774|5.0467|5.0467|5.3436|5.0863|5.0467|5.2644|5.2545|5.3139|5.304|5.017|5.017|5.6009|5.5415|5.4722|5.1754|5.2149|5.1951|5.4821|5.3931|5.3436|5.304|5.205|5.1259|5.1259|4.9478|5.0665|4.9873|5.0467|5.1259|5.1853|5.116|4.8587|4.6707|4.7795|4.7696|4.7894|4.9082|4.8488|4.6014|4.5321|4.4926|4.4035|4.4431|4.4728|4.453|4.5618|4.6014|4.5321|4.5223|4.4233|4.166|4.1066|4.1066|4.1165|4.0671|4.1462|4.2452|4.2452|4.3144|4.3936|4.5025|4.453|4.4629|4.2056|4.2056|4.1462|3.8691|3.8197|3.8889|4.0176|3.9978|4.2353|4.166|4.3144|4.4332
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.94|1.93|1.88|1.87|1.91|1.87|1.82|1.78|1.77|1.76|1.69|1.64|1.62|1.62|1.57|1.58|1.61|1.5|1.51|1.55|1.69|1.6|1.5|1.38|1.29|1.31|1.39|1.53|1.55|1.5|1.45|1.59|1.66|1.57|1.89|1.89|1.96|1.9|1.86|1.93|1.84|1.79|1.89|1.81|1.85|1.89|1.96|2.04|2.09|2.08|2.14|2.16|2.21|2.18|2.16|2.22|2.28|2.36|2.43|2.49|2.41|2.37|2.38|2.39|2.4|2.44|2.41|2.39|2.5|2.48|2.44|2.51|2.47|2.48|2.4|2.42|2.39|2.31|2.39|2.28|2.25|2.23|2.15|2.15|2.21|1.88|1.8|1.83|1.88|1.83|2.05|2.08|2.08|2.08|1.97|1.97|2.06|2.09|2.14|2.1|2.14|2.15|2.12|2.11|2.07|2.11|2.16|2.2|2.11|2.1|2.1|2.17|2.27|2.2|2.25|2.2|2.28|2.11|2.06|2.1|2.14|2.09|2.12|2.1|2.17|2.25|2.26|2.31|2.28|2.37|2.37|2.37|2.28|2.31|2.36|2.24|2.3|2.45|2.53|2.59|2.69|2.57|2.6|2.43|2.43|2.38|2.3|2.31|2.31|2.18|2.05|2.04|2.07|1.93|1.83|1.76|1.95|1.98|2.15|2.28|2.25|2.26|2.3|2.32|2.31|2.23|2.22|2.15|2|2.03|2.12|2.11|2.03|2.13|2.36|2.29|2.41|2.32|2.41|2.52|2.63|2.62|2.68|2.71|2.76|2.78|2.69|2.7|2.78|2.73|2.8|2.73|2.69|2.59|2.87|2.71|2.6|2.45|2.47|2.46|2.53|2.54|2.82|2.89|2.83|2.8|2.96|3.01|2.86|2.33|2.38|2.49|2.66|2.7|2.7|2.59|2.57|2.58|2.76|2.87|2.86|2.9|2.88|2.91|2.95|2.98|2.91|2.91|2.9|3|3.04|3.02|3.13|3.1|3.08|3.11|3.1|3.17|3.26|3.3|3.23|3.23|3.14|3.17|3.05|3.25|3.29|3.29|3.48|3.42|3.39|3.52
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.65|3.66|3.79|3.67|3.69|3.7|3.7|3.78|3.88|3.81|3.85|3.83|3.84|3.86|3.91|3.77|3.8|3.81|3.73|3.9|3.96|3.9|3.85|3.76|3.59|3.54|3.53|3.47|3.35|3.56|3.6|3.63|3.43|3.55|3.79|3.72|3.77|3.68|3.67|3.7|3.68|3.57|3.55|3.65|3.58|3.56|3.3|3.34|3.37|3.45|3.59|3.56|3.62|3.72|3.67|3.7|3.63|3.85|3.56|3.76|3.65|3.69|3.71|3.72|3.61|3.56|3.7|3.63|3.72|3.83|3.81|4.07|4.07|4.12|4.09|4.17|4.06|4.16|4.24|4.19|4.35|4.4|4.23|4.32|4.31|4.35|4.24|4.23|4.27|4.23|4.26|4.19|4.07|4.11|4.06|4.07|4.19|4.18|4.27|4.23|4.3|4.2|4.29|4.35|4.31|4.36|4.43|4.4|4.36|4.48|4.36|4.38|4.38|4.42|4.4|4.39|4.31|4.05|4.11|4.26|4.3|4.27|4.47|4.46|4.4|4.5|4.4|4.4|4.39|4.39|4.41|4.35|4.23|4.02|4.16|4.33|4.35|4.24|4.09|4.23|4.23|4.17|4.12|3.96|3.94|3.8|3.7|3.85|4|3.98|3.64|3.91|3.8|3.77|3.59|3.26|3.45|3.38|3.38|3.45|3.6|3.58|3.68|3.66|3.68|3.65|3.6|3.52|3.41|3.5|3.63|3.2|3.19|3.14|3.35|3.44|3.44|3.53|3.56|3.82|3.82|3.85|3.93|3.96|3.98|4.05|4.05|4.02|4|4.16|4.14|3.88|3.86|3.9|4.01|3.98|4.09|3.89|3.85|4.03|4.18|4.13|4.27|4.24|4.32|4.16|4.34|4.38|4.33|4.4|4.41|4.45|4.48|4.38|4.4|4.32|4.21|4.21|4.17|4.19|4.25|4.19|4.2|4.3|4.16|4.2|4.18|4.25|4.19|4.19|4.18|4.18|4.18|4.22|4.46|3.61|3.77|3.74|3.65|3.58|3.72|3.77|3.79|3.78|3.83|4.01|4.1|4.2|4.15|4.19|4.17|4.14
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.92|2.99|3.02|2.84|2.8|2.86|2.98|3.08|2.98|3.06|3.08|3.08|3.11|3.1|3.07|3|3.05|3.03|3|3.13|3.2|3.25|3.22|3.2|3.27|3.28|3.06|3.25|3.34|3.38|3.18|3.31|3.69|3.84|3.61|3.62|3.6|3.63|3.65|3.85|3.77|3.61|3.61|3.63|3.75|3.78|3.78|3.87|3.95|4|4.07|4.1|4.16|4.13|4.14|4.15|4.2|4.33|4.38|4.35|4.4|4.48|4.69|4.83|4.6|4.66|4.71|4.78|4.66|4.7|4.77|4.77|4.76|4.67|4.52|4.51|4.47|4.6|4.7|4.72|4.83|4.99|4.98|4.68|4.85|4.91|4.91|4.86|4.77|4.65|4.72|4.75|4.61|4.59|4.69|4.58|4.67|4.56|4.34|4.18|4.17|4.03|4.04|4.14|4.09|4.17|4.24|4.21|4.26|4.38|4.4|4.41|4.5|4.25|4.32|4.22|4.3|4.08|4.08|4.08|4.23|4.11|4.21|4.3|4.49|4.58|4.72|4.7|4.67|4.71|4.64|4.68|4.6|4.47|4.58|4.71|4.78|4.85|5.11|5.04|5.1|4.94|4.92|4.73|4.47|4.39|4.43|4.36|4.47|4.46|4.05|4.58|4.41|4.39|4.4|4.32|4.46|4.45|4.35|4.47|4.55|4.61|4.66|4.7|4.75|4.73|4.73|4.66|4.59|4.52|4.58|4.6|4.56|4.79|5.19|4.74|4.81|4.52|4.62|4.67|4.58|4.6|4.67|4.65|4.66|4.44|4.48|4.55|4.63|4.71|4.65|4.41|4.38|4.53|4.59|4.65|4.67|4.68|4.46|4.51|4.42|4.6|5.01|5.15|5.15|5.1|5.17|5.27|5.18|5|5.06|4.84|5.08|5.05|4.94|4.72|4.7|4.61|4.71|4.79|4.93|4.83|4.93|5.05|5.11|5.13|5.1|4.8|4.7|4.74|4.89|4.88|4.92|4.84|5.2|5.23|5.24|5.5|5.1|4.8681|4.5239|4.3469|4.3567|4.101|3.9339|3.924|4.1797|3.9634|4.3764|4.4157|4.5436|4.6813
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.1|2.14|2.17|2.13|2.05|2.05|2|2.03|1.9|1.97|1.98|1.99|2.05|1.98|1.92|1.82|1.88|1.84|1.8|1.81|1.78|1.78|1.74|1.69|1.68|1.69|1.6|1.67|1.75|1.8|1.82|1.95|2.34|2.4|2.22|2.23|2.2|2.22|2.16|2.26|2.24|2.14|2.12|2.13|2.17|2.13|2.13|2.24|2.26|2.29|2.33|2.36|2.38|2.37|2.37|2.43|2.43|2.53|2.53|2.54|2.5|2.48|2.58|2.6|2.53|2.53|2.55|2.6|2.55|2.65|2.64|2.76|2.73|2.65|2.63|2.61|2.59|2.63|2.71|2.72|2.78|2.9|2.88|2.8|2.88|2.85|2.84|2.77|2.71|2.67|2.7|2.81|2.68|2.66|2.73|2.64|2.7|2.66|2.55|2.48|2.48|2.44|2.43|2.5|2.46|2.51|2.56|2.51|2.55|2.59|2.62|2.59|2.66|2.58|2.58|2.54|2.55|2.46|2.47|2.48|2.57|2.54|2.54|2.59|2.69|2.72|2.77|2.72|2.67|2.66|2.64|2.68|2.58|2.57|2.66|2.7|2.77|2.79|2.88|2.88|2.93|2.84|2.85|2.78|2.7|2.65|2.66|2.63|2.66|2.65|2.42|2.76|2.71|2.72|2.64|2.6|2.76|2.79|2.81|2.89|2.94|2.98|2.93|2.97|2.97|2.95|2.92|2.89|2.85|2.84|2.86|2.84|2.82|2.93|3.05|2.94|3.03|2.97|3.08|3.08|2.96|2.97|2.98|2.97|2.97|2.79|2.88|2.8406|2.9182|2.8018|2.8503|2.7146|2.6758|2.734|2.8115|2.8018|2.7921|2.7921|2.7049|2.7437|2.6855|2.7437|2.957|3.0733|3.0636|3.0345|3.083|3.1218|3.0733|2.9376|2.9763|2.9376|2.986|2.9376|2.86|2.7049|2.6952|2.6758|2.6855|2.7146|2.7824|2.7146|2.7146|2.7437|2.8503|2.8891|2.8018|2.6176|2.5207|2.6467|2.7631|2.7631|2.8018|2.8115|3.0054|3.0345|3.0733|3.083|3.0345|2.8111|2.7357|2.613|2.5281|2.3866|2.3206|2.2263|2.3112|2.264|2.547|2.5187|2.6036|2.5753
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.83|2.84|2.7|2.6|2.46|2.46|2.52|2.55|2.5|2.6|2.59|2.6|2.64|2.62|2.55|2.5|2.55|2.78|2.77|2.8|2.78|2.74|2.77|2.71|2.57|2.6|2.55|2.86|2.95|3.12|3.22|3.21|3.27|3.33|3.45|3.32|3.34|3.39|3.46|3.53|3.4|3.48|3.65|3.8|3.87|3.92|3.86|3.89|3.88|3.88|3.9|3.99|4.05|4.09|4.08|3.94|4.05|4.18|4.09|4.08|4.12|4.26|4.29|4.38|4.37|4.37|4.42|4.48|4.44|4.57|4.61|4.45|4.59|4.44|4.43|4.36|4.24|4.49|4.46|4.47|4.5|4.5|4.49|4.47|4.73|4.85|4.61|4.63|4.7|4.65|4.66|4.6|4.55|4.59|4.64|4.43|4.61|4.66|4.75|4.75|4.77|5.1|5.2|5.13|4.78|4.39|4.7|4.13|4.16|4.01|3.68|3.3|3.26|3.28|3.38|3.25|3.23|3.21|3.14|3.12|3.16|3.32|3.51|4.14|4.3|4.74|4.8|4.94|4.7|5.07|5.06|5.15|5.15|5.18|5.67|6.03|6.23|6.98|7.07|7.27|7.2|7.17|6.95|6.53|6.4|6.38|6.27|6.19|6.62|6.85|6.45|6.4|6.08|6.24|5.89|5.85|6.2|6.1|6.09|6.88|7|7|7.24|7.41|7.33|7.5|7.55|7.27|7.11|7.15|7.19|7.19|7.39|7.3|7.72|7.59|7.31|7.23|7.41|7.46|7.59|7.47|7.57|7.4|7.45|7.76|7.38|7.22|7.33|7.66|7.65|7.6|7.62|7.57|7.79|7.6|7.7|7.58|7.45|7.51|7.72|7.65|7.71|7.85|7.96|7.81|7.96|8.25|8.05|7.93|8.14|8.45|8.79|8.76|8.34|7.91|7.75|7.68|7.7|7.89|7.73|7.8|7.8|7.76|7.92|7.88|8.03|8.04|7.96|7.92|8.04|8.03|8|8.36|8.22|8.34|8.31|8.34|8.04|7.92|8.32|7.77|8.23|8.33|8.1|7.99|8.42|8.45|8.59|8.48|8.36|8.2
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.16|1.22|1.19|1.19|1.21|1.19|1.24|1.2|1.21|1.4|1.44|1.43|1.58|1.54|1.63|1.57|1.73|1.84|1.88|1.93|2.02|1.99|2.28|2.16|2.23|2.31|1.88|1.9|2.09|2.15|2.18|2.26|2.49|3.41|3.6|3.33|3.37|3.61|3.59|3.9|3.96|3.91|3.7663|3.669|3.4062|3.377|3.39|3.29|3.18|3.12|3|3.01|2.8|2.77|3.16|3.14|2.48|2.48|2.75|2.74|2.72|2.8|3.39|3.44|3.4|3.4|3.28|3.42|3.59|3.45|3.14|3.38|3.7|3|2.9|2.67|2.63|2.72|2.8|2.75|2.66|2.56|2.42|2.53|2.61|2.58|2.6|2.77|2.82|2.8|2.85|2.94|2.72|2.65|2.7|2.34|2.47|2.53|2.36|2.35|2.07|2.07|2.1|2.07|2.07|1.97|2.07|2.04|2.06|1.96|1.97|2.02|2.03|2.18|2.13|2.02|2|2.02|1.9|1.98|2.1|2.21|2.35|2.38|2.57|2.22|1.97|1.88|2.04|2.13|2.06|1.9|1.92|1.9|1.54|1.51|1.55|1.65|1.54|1.61|1.66|1.6|1.56|1.63|1.71|1.72|1.53|1.65|1.68|1.81|1.77|2.11|2.01|2.16|1.84|1.87|1.68|1.65|1.52|1.57|1.62|1.67|1.64|1.82|1.99|2.78|2.73|2.76|2.77|2.67|2.76|2.82|2.81|3.59|3.95|4.14|4.25|4.4|4.38|4.42|4.6|4.62|4.87|5.07|4.8|4.8|4.31|4.65|4.62|5.01|5.03|5.68|5.58|5.72|5.7|5.87|5.73|5.54|5.33|5.17|6.25|5.82|5.15|5.8|5.73|5.73|6.1|6.08|5.9|6.02|5.5|6.4|6.39|6.95|7.22|7.07|7.09|6.63|7.07|7.71|7.51|7.14|7.02|7.52|8.44|8.48|8.56|9.02|9.59|9.69|9.6|10.36|10.84|10.12|9.88|9|9.54|9.74|9.72|9.8|10|12.06|12.74|13.16|12.88|12.5|12.2|12.68|12.2|12.58|12.4|13.2
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.96|20.38|20.16|20.1|20.08|20.36|19.84|19.62|19.12|19.26|19.36|19.42|19.22|19.66|19.86|19.4|19.5|19.66|19.58|19.9|20.1|20.18|20.2|19.92|19.88|19.26|19.84|20.14|20.4|20.32|20.68|21.4|20.5|20.44|20.42|20.1|20.18|20.18|20.2|20.5|20.32|20.12|20.4|20.66|20.68|20.78|20.42|20.62|20.2|21.22|21.2|21.3|21.24|21.86|21.12|21.2|20.84|21.3|20.1|19.56|19.3|19|19.18|19.02|19.2|19.18|19.18|19.14|19.2|19.4|19.26|19.44|19.5|19.6|19.38|19.26|19.42|19.3|19.4|19.4|19.44|19.32|19.5|19.48|19.56|19.36|19.02|19.2|19.2|18.8|18.88|18.98|18.9|18.98|19.68|19.16|19.24|19.12|19.14|19.08|19.32|19.48|19.42|19.68|19.32|19.58|19.8|19.82|19.7|20|19.84|19.86|19.76|19.58|19.62|18.9|18.9|18.84|18.98|18.9|18.6|18.68|18.96|19.54|19.9|20.06|20.2|20.2|20.5|20.1|20.28|20.4|19.98|20|20.36|20.58|20.26|20.34|20.48|20.48|20.92|20.94|20.64|20.48|20.8|20.62|20.7|20.8|20.6|20.96|20.6|20.68|20.84|21.12|21.3|20.22|20.7|20.4|20.5|20.76|20.88|20.8|20.7|20.7|20.88|20.8|20.98|20.46|20.34|20.12|20.36|20.16|20.94|20.72|20.9|21.2|21.3|20.78|20.6|21.02|20.7|20.7|20.44|20.42|20.5|20.14|20.3|20.36|20|20.1|20.06|19.68|19.48|19.28|20|19.12|18.62|18.6|18.68|17.96|18.1|18.18|18.22|18.28|18.12|18.3|18.86|18.82|18.7|19.16|18.78|18.6|19|18.98|19.14|18.32|18.22|18.26|18|18.24|18.2|18.62|18.82|18.7|18.9|18.78|18.6|18.54|17.76|17.72|17.52|17.88|18|18|18.5|18.6|18.8|19.32|19|18.78|18.12|17.8|18.4|17.58|17.3|17.62|17.96|18.18|18.2|18.48|18.48|19.28
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.38|16.94|17.1|17.1|17.36|17.16|16.82|16.74|16.34|16.14|16.2|16.02|16.24|16.52|16.42|16.08|16.32|16.7|16.58|16.8|17.1|16.9|17.2|17.22|16.74|16.62|16.92|17.5|17.62|17.3|18|18.34|18.2|18.14|18.12|18|18.08|18.1|18.14|18.2|18.12|17.9|18.22|18.38|18.56|18.4|18.22|18.46|18.38|19.02|19.02|19.2|19.04|20|19.42|19.28|19|18.7|18|17.24|17.08|17.1|17.2|17.2|17.38|17.32|17.3|17.36|17.08|17.12|17.4|17.5|17.52|17.54|17.1|16.84|16.62|16.72|16.8|16.6|16.54|16.32|16.58|16.88|16.66|16.36|16.3|16.32|16.38|16.44|16.56|16.5|16.42|16.34|16.48|16.46|16.42|16.58|16.8|17.16|17.7|17.36|17.38|17.24|17.4|17.68|17.78|17.8|18|18.14|18.4|18.18|18.6|18.68|18.3|17.7|17.76|17.3|17.64|17.6|17.5|17.36|17.42|17.66|18.04|17.94|18.12|18.12|18.3|18.24|18.12|18.32|17.86|17.92|18.12|18.32|18.02|18.02|18.3|18.32|19|18.86|18.9|18.68|18.68|18.62|18.58|18.46|18.8|19|18.38|18.7|18.9|19.06|18.82|18.4|18.52|18.68|18.66|18.8|19.42|19.2|19.36|19.62|19.7|19.34|19.5|18.62|18.54|18.68|18.6|18.4|18.6|19.14|19.8|19.46|19.64|18.88|19.02|19.34|19.8|19.22|19.36|19.6|19.54|19.4|19.6|19.68|19.04|19.5|18.8|18.26|18.68|18.2|18.74|17.6|17.34|17.26|16.92|17.26|17.36|17.24|17.02|17.58|17.48|18.2|18.06|18.5|17.78|18.2|18.3|18.4|18.48|18.44|18.1|17.32|17.04|17.3|17.3|17.62|17.94|17.86|17.92|17.86|18.12|18|17.86|17.7|16.9|16.88|16.72|16.78|17.14|16.74|17.3|17.5|17.82|17.6|18|17.38|17|16.38|17.4|17.2|16.36|16.5|17.14|17.66|18|17.78|18.06|18.62
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.13|7.55|7.39|7.45|6.91|6.78|6.84|6.85|6.91|6.65|6.7|6.57|6.54|6.75|6.73|6.77|6.9|6.87|6.81|6.88|7.01|7.05|7.05|6.88|6.8|6.8|6.77|6.87|7.02|7.1|7.21|7.45|7.23|7.28|7.26|7.16|7.16|7.19|7.05|7.28|7.23|7.03|7.13|7.32|7.28|7.23|7.23|7.26|7.3|7.55|7.2|7.25|7.22|7.2|7.1|6.95|6.67|6.27|6.31|6.3|6.22|6.24|6.29|6.39|6.34|6.34|6.3|6.18|6.25|6.24|6.14|6.27|6.3|6.32|6.29|6.27|6.12|6.08|6.04|6.05|6.06|6.08|6.05|6.2|6.15|6.2|6.12|6.16|6.08|5.97|6.02|6.02|6.02|5.98|6|5.84|5.83|5.8|5.98|5.89|5.98|5.97|5.95|5.99|5.82|5.82|5.99|5.97|5.9|5.88|6.03|5.93|6|5.95|5.98|5.87|5.85|5.8|5.89|5.84|5.95|5.72|5.7|5.7442|5.8229|5.7835|5.7638|5.6261|5.636|5.7147|5.7835|5.6556|5.695|5.7638|5.9802|5.8425|5.8032|5.8917|5.8032|5.8622|5.8819|5.872|5.9015|5.9802|6.0589|6.0491|5.7343|5.9015|5.754|5.9015|5.8524|5.8819|5.931|5.8032|5.9015|5.6261|5.6065|5.8032|5.6261|6.0491|6.0687|6.0589|6.2458|6.295|6.3835|6.3048|6.3048|6.3933|6.3442|6.2753|6.3638|6.3146|6.1179|6.2458|6.3933|6.413|6.5605|6.3343|6.354|6.4425|6.5901|6.295|6.3835|6.1474|6.4032|6.2655|6.2556|6.4917|6.4327|6.472|6.413|6.295|6.2753|6.4622|6.5802|6.6884|6.8851|6.4524|6.3835|6.472|6.7376|6.4524|6.4425|6.3442|6.472|6.3835|6.3245|6.6196|6.4622|6.472|6.531|6.5901|6.4917|6.2261|6.2458|5.6458|5.5573|5.6556|5.4786|5.7147|5.5573|5.5179|5.5179|5.3901|5.754|5.3901|5.2229|5.1442|5.1934|5.2622|5.5671|5.2917|5.3606|5.3015|5.1835|5.213|5.3114|5.3015|5.1147|5.2229|5.0557|5.0557|5.0655|5.0065|5.1147|5.1835|5.3606|5.6163|5.4097|5.5671|5.6261|5.5376
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.97|3.93|3.91|3.93|3.86|3.86|3.87|3.84|3.75|3.75|3.78|3.79|3.79|3.72|3.71|3.67|3.62|3.64|3.59|3.65|3.75|3.65|3.7|3.69|3.68|3.58|3.64|3.65|3.7|3.69|3.73|3.87|3.78|3.78|3.77|3.71|3.75|3.7|3.8|3.86|3.87|3.77|3.86|3.89|3.82|3.83|3.91|3.95|3.86|3.76|3.78|3.79|3.73|3.77|3.83|3.82|3.96|3.99|3.82|3.84|3.75|3.78|3.79|3.85|3.69|3.72|3.71|3.75|3.77|3.89|3.82|3.97|4.04|4.03|4.1|4.05|4|4.05|4.05|4|4.05|3.97|4|4|3.99|3.98|3.99|3.97|3.99|3.96|3.98|3.99|3.93|3.93|4.06|3.94|3.96|4|4.01|3.93|3.95|3.89|3.92|3.92|3.94|3.98|3.99|3.85|4.05|4.05|4.02|4|4.07|4.08|4.13|4.08|3.86|3.75|3.73|3.75|3.76|3.77|3.75|3.89|3.95|3.92|3.85|3.81|3.83|3.85|3.75|3.8|3.77|3.8|3.78|3.89|3.76|3.8|3.81|3.86|3.9|3.88|3.99|3.95|4.05|3.9|3.96|3.79|3.84|3.9|4.1|4.01|3.9|4|3.95|3.72|3.71|3.77|3.8|3.9|4.05|4.09|4.09|4.23|4.11|4.09|4.05|3.99|3.92|3.8|3.9|3.81|4.06|4.04|4.23|4.19|4.4|4.35|4.56|4.68|4.49|4.34|4.37|4.23|4.14|4.12|4.21|4.59|4.6|4.56|4.04|3.75|3.83|3.86|3.9|3.88|3.72|3.73|3.65|3.7|3.7|3.71|3.79|3.89|3.86|3.92|4.01|4.05|4.08|3.76|3.75|3.77|3.9|4.05|4.09|3.77|3.73|3.7|3.66|3.7|3.73|3.71|3.81|3.83|3.87|4|4.04|4.08|4.1|4.11|4.11|4.08|4.04|4.07|4.2|4.21|4.22|4.22|4.23|4.26|4.28|4.26|4.25|4.24|4.23|4.4|4.47|4.55|4.37|4.47|4.42|4.48
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.2|20.3|20.08|20.2|19.94|19.98|19.6|19.66|19.16|19.3|19.82|20.6|20.68|20.9|21.1|19.96|19.96|19.92|19.48|19.86|20.18|19.82|19.88|19.86|20|19.84|20.18|20.6|21.38|20.98|20.92|20.58|21|20.22|20.4|19.9|20.68|20.6|21.02|21.44|21.38|21.3|21.5|21.42|21|21.64|21.76|22.08|21.88|20.92|21.24|20.94|20.82|20.7|20.66|20.68|21.26|21.76|21.14|21.16|20.86|20.84|20.58|21.48|19.8|20.16|20.62|20.76|20.5|21.16|20.88|22.2|22.6|22.66|23.02|23.1|22.86|22.72|22.98|22.46|21.98|21.92|22|22.24|22.5|22.32|22.5|22.02|22.7|22.48|22.42|22.18|21.82|21.82|21.42|21.52|21.56|21.3|21.88|21.62|22.36|22.08|22.4|21.76|21.48|21.4|21.38|22.66|21.46|21.44|21.74|22.66|22.98|23.3|23.56|22.66|22.7|22.12|21.9|21.78|20.8|21.78|21.72|21.9|22.66|21.8|21.6|21.5|21.5|21.48|21.04|20.8|20.78|21.5|20.7|21.2|21.14|21.24|21.84|22.04|21.78|21.32|22|21.82|22.2|21.2|21.4|20.92|20.86|21.1|21.32|21.2|20.94|21.82|21.9|20.3|20.34|21|21.4|21.4|22.28|22.8|22.28|22.62|22.42|22.5|22.04|21.7|20.82|20.62|22.1|22.38|23.4|24.92|25.9|26.16|26.96|26.7|27.94|29.72|28.6|27.48|26.7|25.3|25.5|25.3|26.34|28.04|25.52|26.6|24.46|21.72|21.84|21.36|21.76|21.96|21.78|21.42|21.38|20.86|21|20.56|20.42|21|20.88|21.3|22.94|22.7|22.5|20|20|20.5|20.9|21.5|21.32|20|19.6|19.48|18.7|19.72|19.7|19.86|20.28|20.56|21.38|21.5|21.62|22.02|22.44|22.5|22.52|22.24|21.86|22.12|22.42|23.08|23.06|23.48|23.16|23.2|23.54|23.3|22.98|23.4|23.12|23.6|23.88|24.08|23.7|23.74|24.08|23.32
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10|9.89|9.81|9.87|10|10|9.85|9.8|9.61|9.6|9.56|9.54|9.71|9.75|9.82|9.6|9.69|9.71|9.8|9.9|10.14|9.98|10.02|9.91|10.04|9.9|10.12|10.18|10.18|10.34|10.64|10.68|10.48|10.56|10.42|10.32|10.36|10.14|10.1|10.14|10.1|9.99|10.14|10.12|10.2|10.22|10.32|10.5|10.42|10.54|10.62|10.56|10.5|10.52|10.6|10.64|10.78|10.78|10.46|10.26|10.18|10.18|10.14|10.1|10.04|10.04|9.98|9.86|9.94|10|9.93|9.98|9.92|9.87|9.8|9.79|9.65|9.64|9.65|9.69|9.59|9.71|9.75|9.45|9.52|9.43|9.3|9.31|9.14|9.03|9.06|9.06|8.89|8.89|9|9.04|9|9.09|9.12|9.08|9.04|9|8.99|8.98|8.77|8.79|8.88|8.91|9.15|9.15|9|9|9.02|8.91|9|8.78|8.8|8.67|8.65|8.74|8.57|8.62|8.57|8.59|8.71|8.69|8.74|8.66|8.71|8.71|8.66|8.57|8.44|8.39|8.45|8.76|8.75|8.75|8.76|8.65|8.75|8.8|8.86|8.79|8.67|8.76|8.72|8.7|8.59|8.67|8.56|8.6|8.5|8.6|8.69|8.46|8.57|8.58|8.68|8.6|9|8.93|8.87|8.9|8.97|8.9|8.87|8.8|8.6|8.62|8.6|8.64|8.77|8.71|8.89|8.98|8.96|8.99|9|9.11|8.91|8.8|8.85|8.98|8.95|9|8.95|9|8.88|8.67|8.56|8.26|8.3|8.24|8.45|8.32|8.29|8.25|8.07|8.15|7.95|8.05|8.1|8.11|8.02|8.03|8.17|8.32|8.06|8.06|8.1|8.28|8.3|8.37|8.4|8.12|8.01|8|8.01|8.03|8.05|8.15|8.12|8.18|8.18|8.2|8.19|8.1|8.27|8.28|8.23|8.23|8.27|8.28|8.3|8.26|8.25|8.38|8.45|8.38|8.07|8|8.03|7.88|7.88|8|8.24|8.28|8.47|8.45|8.46|8.91
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||10.88|10.94|10.94|10.94|10.96|10.88|10.56|10.36|10.5|10.62|10.62|10.6|10.6|10.64|10.48|10.5|10.28|10.42|10.46|10.42|10.46|10.5|10.5|10.24|10.34|10.2|10.2|10.02|10.1|10.08|9.99|9.96|10.14|9.9|9.92|9.92|10.02|9.96|10.04|10.16|10.3|10.18|10.18|9.87|9.98|10|10|9.13|9.38|8.42|8.49|8.05|8.05|7.9|7.89|7.68|7.64|7.66|7.55|7.35|7.35|7.4|7.09|7.14|7.34|7.41|7.31|7.38|7.26|7.24|7.39|7.25|7.14|7.3|7.25|7.28|7.62|7.2|6.83|6.89|6.82|6.9|6.89|6.94|6.84|6.9|6.85|7|6.92|6.95|7.07|7.38|7.21|7.25|7.05|7.1|7.09|6.87|6.85|6.75|6.94|6.74|6.96|7.01|7|7.05|7.1|7.29|7.21|7.19|6.8|6.58|6.46|6.42|6.34|6.35|6.3|6|6.1|5.89|6.08|5.83|5.44|5.69|5.64|5.8|5.91|6|5.91|5.98|6.2|6.25|6.32|6.28|6.4|6.07|6.29|6.64|6.47|6.33|6.54|6.71|6.46|6.49|6.29|6.63|6.83|6.8|6.86|6.98|6.92|6.52|6.2|6.36|6.21|6.15|6.55|6.25|5.78|5.74|5.72|5.95|6.02|5.93|5.8|5.74|5.68|5.72|6|6.37|6.7|6.41|6.46|6.6|6.75|6.9|6.9|6.81|6.95|6.4|6.54|6.42|5.83|5.86|5.9|5.82|5.76|5.75|5.73|6.04|6.09|6.05|6.4|5.85|5.4|5.27|5.45|5.5|5.92|5.98|6.29|6.54|6.24|6.5|6.64|6.5|6|6|5.63|5.53|5.2|5.2|5.21|5.53|5.3|5.88|5.55|5.84|5.87
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.71|3.64|3.68|3.62|3.55|3.51|3.58|3.48|3.51|3.46|3.52|3.56|3.57|3.63|3.62|3.67|3.6|3.63|3.54|3.7|3.76|3.78|3.71|3.58|3.45|3.39|3.33|3.39|3.12|3.23|3.38|3.46|3.44|3.5|3.51|3.47|3.58|3.56|3.66|3.64|3.62|3.57|3.56|3.47|3.5|3.53|3.44|3.58|3.58|3.67|3.73|3.65|3.67|3.94|3.92|3.85|3.79|3.86|3.59|3.53|3.42|3.44|3.53|3.63|3.53|3.45|3.57|3.53|3.64|3.68|3.6|3.71|3.75|3.6|3.6|3.6|3.5|3.47|3.56|3.38|3.51|3.58|3.5|3.7|3.78|3.78|3.77|3.83|3.81|3.77|3.85|3.86|3.84|3.85|3.89|3.87|3.96|4|4.06|4.03|4.03|3.95|4|4|4|4.02|4.03|4.1|4.2|4.05|4.11|3.95|3.94|3.99|4.04|4.06|4.06|3.94|4.1|4.12|4.37|4.05|4.06|4.28|4.35|4.33|4.59|4.42|4.31|4.19|4.11|4.13|4.02|3.86|3.93|3.97|3.99|4.05|3.97|4|3.99|4.1|3.86|3.79|3.85|3.82|3.7|3.85|3.9|3.91|3.8|3.85|3.8|3.8|3.55|3.37|3.53|3.51|3.58|3.78|3.84|3.74|3.83|3.84|3.79|3.78|3.68|3.53|3.35|3.38|3.33|3.23|3.22|3.36|3.6|3.6|3.64|3.72|3.72|3.81|3.9|3.88|3.96|3.96|4.11|4.16|4.13|4.0602|3.9904|4.3694|4.3994|4.2697|4.2398|4.3495|4.4792|4.3994|4.6089|4.3595|4.2697|4.3894|4.4393|4.4892|4.559|4.569|4.6887|4.6388|4.7585|4.7785|4.6687|4.539|4.7086|4.6887|4.6488|4.6288|4.6687|4.4892|4.3395|4.3096|4.2797|4.3694|4.3694|4.3994|4.3794|4.4393|4.4393|4.4592|4.539|4.6188|4.5789|4.5191|4.539|4.5889|4.6887|4.6986|4.8084|4.4991|4.6089|4.7186|4.539|4.569|4.7283|4.7582|4.8179|4.8577|4.7781|4.9174|5.0469|5.1564|5.0767|5.0568|4.9871|5.0269
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4|7.3|7.51|7.4|7.49|7.54|7.79|7.75|7.9|7.6|7.59|7.53|7.63|7.72|7.69|7.6|7.58|7.6|7.5|7.66|7.73|7.49|7.5|7.32|7.2|7.03|7|7.15|7.1|7.05|7.03|7.3|7.15|7.24|7.38|7.24|7.25|7.17|7.21|7.6|7.52|7.34|7.48|7.49|7.26|7.63|7.65|7.92|7.61|7.54|7.67|7.81|7.79|8.19|8.22|8.12|7.92|8.39|8.6|8.75|8.53|8.58|8.62|8.75|8.64|8.92|8.54|8.53|8.46|8.6|8.34|8.49|8.3|8.14|8.15|7.98|8.04|7.8|7.82|7.69|7.5|7.49|7.49|7.53|7.5|7.66|7.34|7.39|7.45|7.21|7.32|7.4|7.29|7.35|7.25|7.15|7.21|7.13|7.43|7.2|7.3|7.32|7.23|7.17|7.13|7.09|7.11|7.15|7.13|7.2|7.1|7.09|7.17|7.18|7.23|7.15|7.08|6.99|7.19|7.2|7.14|7.21|7.25|7.2|7.26|7.26|7.38|7.28|7.35|7.24|7.16|7.32|7.17|7.06|7.21|7.45|7.52|7.5|7.24|7.34|7.21|7.34|7.28|7.28|7.46|7.3|7.15|7.19|7.21|7.24|7.2|7.22|7.2|7.27|7.2|7|7.02|6.75|6.96|7.05|7.2|7.13|7.08|6.97|7.25|7.23|7.2|6.97|6.77|6.75|7.09|6.98|7.36|7.17|7.21|7.02|7.66|7.57|7.85|7.92|7.74|7.6|7.61|7.3|7.3|7.2|7.34|7.38|7.22|7.02|7.03|6.99|6.99|7|6.93|6.98|6.99|6.97|6.89|6.59|6.48|6.6|6.91|7.06|6.96|6.98|7.21|7.3|7|6.9|6.85|6.89|6.9|7.02|7|6.85|6.67|6.58|6.72|6.82|6.78|6.74|6.76|6.8|7.08|6.96|6.85|6.8|6.7|6.72|6.72|6.77|6.85|6.8|6.98|6.8|6.93|6.86|6.89|6.84|6.72|6.65|6.35|6.18|6|6.4|6.59|6.63|6.85|6.52|6.38|6.7
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|97.04|96.98|95|96.8|93.28|95|91.14|88.3|87.5|87.3|85.5|75.62|77.4|77|77.98|72.48|73.82|77.82|78.6|80.1|81.6|85.14|86.24|80|79.62|80.3|72.8|73.68|64.06|68.48|72.5|84.46|90.5|91.04|90.4|89.9|91|92.02|95|97.96|97.96|97.2|100|96|97.68|97.3|99.48|100.1|100.2|100.2|104|104|105.2|105.1|101.8|101.3|103.3|106|102|105.6|110.4|110.5|115.5|122.5|120|124.5|121.9|124.1|123.3|125.5|128|128|129.7|129|128.1|127.2|124.3|121.6|121.8|118.1|117.9|119.4|122|123.4|121.5|121.7|121.5|119.6|119.5|119|120|118.1|117.6|120|117.6|118|120.3|121.4|122.7|122.6|124.3|125.5|126.4|123.9|126.1|126.5|128.8|129.5|130|130.1|129.6|132|132.3|132.4|131.7|132.5|132.1|131|131.1|131|131.8|132|131.3|134.4|134.5|134.8|135|135.5|134.1|137.4|135.5|137|134.7|133.6|134.4|134.8|135.1|135.1|135.3|135|135.6|135.1|135|139.9|139|137.5|136.5|136.8|138|130.5|130.2|130.8|132.6|133|132.8|131.5|131|131.1|127.2|129.5|132.1|134.9|135.7|134.5|135.8|135.2|134.4|134.6|133.7|133.6|134.9|132.5|131.9|132|133.3|134.1|134|132.5|131.6|133.4|133.8|133.3|134.8|135.7|136.9|135.4|136.5|134.2|136.6|136|133.9|132.8|133|132.2|133.4|132|133.2|132|131.4|131.7|133.4|134|133.2|135|134.2|133.8|133.3|134.2|134|132.7|133.8|133.9|135|134.3|134|133.6|132.4|133.1|134|133.1|132.5|133.6|133.2|133.1|135|135.7|134.8|135.6|135|135.2|135.1|135.7|135|136.5|136.1|136|136.8|136|136.1|136.6|137.8|135.1|137.4|137.7|137|138|138.5|139.2|138.1|139|138.2|136.8
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|4.28|4.55|4.39|4.34|4.2|4.34|4.82|3.55|3.81|3.79|3.54|3.36|3.3|3.5|3.45|3.05|3.31|3.26|3.4|3.38|3.89|3.56|3.44|3.49|3.18|3.18|3.15|3.6|3.68|3.73|3.7|3.71|4.11|4.01|4.33|4.63|4.66|4.69|4.73|4.96|5|4.71|4.97|4.87|4.66|4.9|4.56|4.95|5.37|5.46|5.65|5.66|5.78|5.69|5.48|5.52|5.57|5.85|5.75|5.65|5.5|5.7|6|6.08|6.13|6.3|6.3|6.5|6.56|6.65|6.79|6.93|7|6.86|6.9|6.87|6.8|6.73|6.85|6.73|6.78|6.9|6.81|6.9|6.95|6.88|6.69|6.77|6.7|6.78|6.9|7.2|7.15|7.22|7.14|7.03|7.2|7.28|7.22|7.16|7.25|7.26|7.2|7.35|7.11|7.18|7.35|7.35|7.18|7.12|6.9|6.79|6.89|6.85|6.85|6.5|6.39|6.02|6.03|6.18|6.16|6.4|6.55|6.95|6.9|7.03|7.07|7.08|7.16|7.4|7.5|7.14|6.7|7.07|7|7.26|7.2|8.24|8.27|8.25|8.5|8.56|8.42|8.42|8.58|8.38|8.52|8.5|8.55|9.05|8.62|8.73|8.55|8.8|9.02|8.46|8.55|8.4|8.35|8.94|9|8.75|8.68|8.81|8.82|8.85|8.88|8.6|8.13|8.52|9.08|9.3|9.5|9.6|10|10.1|9.99|10.68|10.2|10.7|10.28|10.32|10.24|9.64|9.55|9.41|9.81|10.2|9.29|9.22|9.19|9.09|8.9|8.81|9.09|8.8|8.9|8.77|8.8|8.47|8.3989|8.3001|8.2013|8.2211|8.1815|8.4483|8.7052|8.7349|8.5768|8.646|8.0333|7.8851|7.8653|8.142|8.1618|7.8555|7.8456|7.9246|7.9148|7.9345|7.9049|7.9642|7.974|7.8752|7.895|7.9839|7.9246|7.9049|7.8555|8.0037|8.2013|8.2013|7.7764|7.7764|7.7567|7.9049|7.8258|8.1321|8.2804|7.8061|7.3417|7.4009|7.2824|7.312|6.6302|7.2132|7.4108|7.4602|7.3417|7.4108|7.4899|7.7962
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.38|22.68|22.4|21.96|21.8|21.48|22.8|22.76|22.94|21.52|21.66|21.2|21.76|21.78|21.8|21.26|21|21.1|19.72|19.04|20|20.38|19.5|19|19.36|18.88|18|18|18.78|17.4|17.68|18.8866|20.271|19.559|19.1832|19.24|19.92|19.6|19.08|20.04|19.6|19.08|20.6|20.5|19.32|17.78|17.64|17.94|17.94|17.72|17.92|18|17.96|17.98|18.96|19.08|19.62|21.02|20.28|18.9|17.78|17.44|17.28|16.9|16.88|17.46|17.44|17.52|17.98|18.6|19.78|19.96|21.06|21.46|21.76|21.76|21.58|21.7|21.92|21.84|21.8|21.3|21.66|22.42|22.62|22.24|21.38|21.4|21.46|20.98|21.16|21.16|21.84|22|22.08|21.76|22.22|22.5|22.74|22.8|22.82|22.58|22.72|22.68|22.5|22.3|22.96|22.66|23|22.9|21.82|22.58|22.64|22.68|22.88|22.3|21.9|21.78|22.22|21.5|21.9|21.46|21.6|22.12|22.24|22.28|22.8|22.64|22.2|22.38|21.7|21.36|20.98|20.22|20.68|20.9621|22.035|22.2536|21.9754|22.0946|22.7503|22.6311|22.1741|22.1344|22.7503|22.035|21.439|22.194|22.8497|22.194|22.1145|21.5582|21.4588|20.7634|21.1608|19.7103|20.1872|19.909|20.8627|21.1012|21.28|21.4191|21.28|22.651|21.8165|22.0748|22.492|22.8497|22.3529|21.4986|20.6839|20.4256|19.7699|20.8627|22.194|20.8627|21.3595|21.3595|20.9025|21.3197|21.9357|21.1409|21.4588|20.9621|21.5979|20.1673|20.8627|21.1409|20.2468|20.8429|20.5647|19.8693|19.2732|19.0745|19.0745|18.7765|20.366|19.7103|19.4719|19.5712|19.6507|19.4918|19.6706|19.9686|19.4918|20.2269|20.1673|19.8693|19.2732|18.8758|18.7566|18.8559|19.8693|19.6905|19.6706|18.8162|18.3592|18.4784|18.3592|18.5579|18.4983|18.5182|18.4784|19.0546|19.0745|19.0944|18.7367|18.9752|18.6771|18.995|19.1739|19.6905|19.8097|20.1673|19.7501|19.8295|19.8494|20.366|20.1276|19.3725|19.6706|19.0745|19.4719|19.5514|19.2335|19.9686|20.7038|21.0416|21.2601|20.9621|20.7833|20.2865
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.66|18.5|18.5|18.46|18.7|18.66|19.12|18.7|18.68|17.9|18.04|17.88|17.86|18.02|17.8|17.24|18|18.18|18.04|17.98|17.68|17.38|17.5|16.46|16.9|16.18|16.6|16.7|17.22|16.66|16.9|17.5|17.48|17.52|17.38|17.14|17.16|17.18|17.54|17.7|17.66|17.5|17.32|17.86|17.9|17.5|17.62|17.7|17.42|17.62|17.68|17.62|18.1|18.08|18.08|18.06|17.92|18.14|18.34|18.12|17.8|17.86|18.28|18.3|18.22|18.02|17.82|17.92|17.66|18.5|18.3|18.36|18.2|17.92|18.1|18.02|18.1|18.14|18.1|17.62|17.6|17.8|17.88|17.82|18.06|18|17.7|17.64|17.78|17.5|17.58|17.54|17.24|17.34|17.74|16.7|16.8|16.76|17.14|16.92|17.1|17.1|17.2|17.2|16.98|16.84|17.22|17.02|17.1|17.2|17.16|17.14|17|17|17.12|16.9|17.02|16.82|16.86|16.82|16.9|16.58|16.68|16.76|17|16.8|16.9|16.98|16.9|16.78|16.62|16.52|16.14|16.58|16.52|16.52|16.78|17.22|17.1|17.08|17|17.28|16.96|17|17.1|16.44|16.72|16.64|16.94|16.62|17|16.94|17.06|16.76|17.06|16.38|16.26|16.6|16.42|16.5|17.1|17.14|17.26|17.1|17.32|17.2|17.16|16.78|16.42|16.36|16.5|16.2|16.08|16.38|16.76|16.7|16.82|17.16|16.8|17|16.98|17|17.06|16.8|16.8|16.7|17.3|17.5976|17.3788|16.9016|17.2595|16.9016|16.9016|16.842|16.7227|16.6232|17.6771|17.1999|17.1005|16.4045|16.5039|16.2454|16.4443|16.3647|16.325|16.663|16.7624|16.9215|16.7823|16.7823|16.9215|17.0806|16.5238|16.9016|16.1659|15.9074|15.7284|15.7682|15.2512|15.5495|15.47|15.5296|15.5097|15.6688|15.6091|15.8279|16.1261|16.0466|15.6091|15.6887|15.6489|15.629|16.1063|15.7086|15.9472|15.6688|15.7284|15.6091|15.808|16.1757|16.255|15.9577|16.0568|16.2154|16.1757|16.3938|16.6317|16.7506|17.1867|17.1272|17.1471|16.8497
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.22|10.06|10.2|9.93|9.65|9.35|8.98|8.95|9.05|9.3|9.52|9.64|10.2|10.48|10.36|9.95|10.7|10.9|11.5|11.6|12.1|12.2|12.22|12.04|11.74|11.2|11.3|11.5|11.58|11.64|11.46|10.82|10.9|11.68|11.78|11.86|12.06|11.9|12.14|12.42|12.4|12.14|12.54|12.9|13.18|13.62|14.14|14.28|14.1|14.2|14.32|14.5|14.58|15|14.32|14.2|14.3|14.6|14.42|14.6|14.82|14.64|14.62|14.8|14.2|14.32|14.36|14.3|14.5|14.82|14.76|14.98|15.2|15.64|15.9|15.9|15.74|15.72|15.88|15.52|15.76|15.4|15.44|15.46|15.14|15|14.96|14.58|14.68|14.68|14.72|14.48|14.54|14.62|14.32|14.24|13.9|14.22|14.76|14.5|15.26|15.4|15.52|14.82|14.98|15.48|15.6|15.8|15.96|15.72|15.98|15.9|16.54|16.56|16.5|16.34|16.28|15.88|15.8|16|15.98|16|15.7|15.76|16.22|16.38|16.54|16.36|16.3|16.6|16.62|16.64|16.56|16.56|16.3|17.6|17.42|17.82|17.52|17.8|17.56|17.32|17.5|17.7|17.22|17.6|17.5|17.5|16.98|16.48|16.3|16.32|16.5|16.84|16.98|15.9|15.96|16|15.88|17|16.86|17.44|16.76|17.26|16.82|16.54|16.2|16.2|15.7|15.58|15.86|15.02|15.5|15.82|16.32|17.12|16.98|16.56|16.68|17.18|17.32|17.2|17.28|16.9|17|17.04|16.96|17.7|17.9|17.7|16.58|16.3|16.14|16.54|16.68|16.38|17.08|16.58|16.84|16.92|17.5|17.22|17.06|17.72|17.8|18|18.32|18.5|18.56|18.36|18.3|18.3|18.56|18.3|18.64|18.2|18.22|18.14|18.28|18.24|18.18|18.22|18.2|18.5|18.44|18.5|18.5|18.5|18.66|18.26|18.5402|18.4212|18.5402|18.5402|18.3419|18.4807|18.5203|18.441|18.4807|18.441|18.6591|18.0444|18.441|18.7385|18.3419|18.679|18.8376|19.1152|18.3617|18.441|18.4609|18.2031
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.98|5.86|5.7|5.7|5.6|5.59|5.65|5.6|5.44|5.33|5.33|5.13|5.15|5.29|5.01|4.88|5.02|4.99|5.04|5.13|5.01|5.06|4.88|4.84|4.88|4.6|4.85|5.05|4.99|5|5.06|5.05|5.16|5|4.98|4.85|5.02|4.91|4.68|4.85|4.88|4.7|5.03|4.98|4.71|4.72|4.57|4.66|4.69|4.76|4.8|4.86|4.95|5.09|4.94|4.83|4.79|4.97|5.18|5.03|4.99|4.98|5.25|5.59|6.02|5.96|5.77|5.67|5.8|5.85|5.6|5.34|5.23|5.32|5.32|5.33|5.47|5.2|5.29|4.65|4.61|4.72|4.55|4.67|4.68|4.61|4.65|4.69|4.77|4.79|4.84|4.86|4.81|4.85|4.93|4.8|4.82|4.85|4.86|4.89|4.9|4.85|4.84|4.86|4.7|4.72|4.82|4.9|4.89|4.94|4.91|4.75|4.9|4.91|4.99|4.77|4.9|4.78|4.74|4.74|4.8|4.65|4.67|4.78|4.73|4.85|5.07|5.13|5.2|5.14|4.98|4.89|4.67|4.76|4.91|5.2|5.11|5.23|5.2|5.33|5.28|5.3|5.09|4.93|4.83|4.68|4.9|4.84|4.79|4.88|4.7|4.82|4.4|4.36|4.42|4.14|4.3|4.02|3.98|4.68|4.97|4.62|4.6|4.85|4.85|4.81|4.89|4.45|4.04|4.28|4.78|4.8|4.68|4.96|5.35|5.5|5.25|5.1|5.38|5.95|6.4|6.55|6.41|6.1|6.3|6.4|6.41|7.25|6.75|6.98|6.63|6.24|6.09|6.14|6|5.77|5.7|5.53|5.43|5.45|5.35|5.5|5.7|5.39|5.46|5.48|5.75|6.21|6.13|5.65|5.66|5.78|5.87|5.48|5.37|4.89|4.99|4.9|4.82|4.85|4.83|4.9|4.81|4.89|4.9|5.06|5.21|5.1|5.01|5.3|5.4|5.2|5.31|5.46|5.01|4.99|4.97|4.965|5.03|4.805|4.85|4.445|4.275|4.03|4|4.3|4.365|4.15|4.21|3.97|4.035|3.95
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.35|4.34|4.25|4.28|4.29|4.26|4.48|4.45|4.32|4.27|4.29|4.31|4.31|4.35|4.35|4.18|4.25|4.26|4.32|4.39|4.48|4.43|4.43|4.37|4.42|4.3|4.29|4.44|4.49|4.49|4.55|4.53|4.47|4.46|4.45|4.28|4.34|4.44|4.43|4.51|4.55|4.47|4.57|4.57|4.46|4.38|4.45|4.48|4.45|4.42|4.57|4.33|4.57|4.57|4.69|4.69|4.74|4.82|4.53|4.29|4.24|4.25|4.21|4.24|4.11|4.12|4.02|3.98|4.08|4.12|4.12|4.17|4.19|4.19|4.12|4.21|4.15|4.17|4.19|4.22|4.24|4.27|4.3|4.35|4.48|4.41|4.34|4.42|4.37|4.35|4.3|4.33|4.28|4.25|4.3|4.25|4.32|4.25|4.23|4.17|4.19|4.16|4.14|4.17|4.02|4.07|4.2|4.19|4.25|4.24|4.09|4.13|4.14|4.12|4.14|3.99|3.99|3.85|3.86|3.88|3.88|3.84|3.79|3.91|3.97|3.97|4.02|3.89|3.93|3.99|4|4.02|3.9|3.98|4.02|4.15|4.13|4.16|4.2|4.2|4.26|4.3|4.33|4.31|4.32|4.43|4.38|4.41|4.42|4.5|4.31|4.45|4.37|4.4|4.5|4.22|4.28|4.23|4.34|4.44|4.7|4.68|4.6|4.6|4.65|4.63|4.62|4.57|4.4|4.4|4.42|4.43|4.49|4.5|4.6|4.62|4.52|4.56|4.57|4.74|4.71|4.67|4.68|4.79|4.66|4.65|4.4|4.41|4.39|4.38|4.33|4.22|4.22|4.17|4.2|4.15|4.16|4.12|4.08|4|3.9|3.99|4.07|4.02|4.04|4.08|4.23|4.2|4.1|4.06|4.05|4.05|4.07|4.13|4.18|3.93|3.94|3.95|3.99|4.02|4.06|4.07|4.12|4.18|4.18|4.21|4.24|4.2|4.15|4.15|4.1|4.15|4.18|4.2|4.21|4.24|4.21|4.27|4.32|4.4|4.2|4.13|4.27|4.12|4.19|4.348|4.224|4.06|4.124|4.128|4.172|4.44
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.22|2.25|2.14|2.03|2.04|2.07|1.69|1.68|1.58|1.63|1.65|1.65|1.69|1.69|1.67|1.62|1.68|1.8|1.72|2.14|2.16|2.12|2.08|2.07|2.08|2.09|2.02|2.18|1.97|2.05|2.1399|2.1697|2.2195|2.2692|2.21|2.25|2.19|2.2|2.22|2.33|2.32|2.28|2.37|2.4|2.28|2.29|2.23|2.35|2.34|2.35|2.43|2.44|2.41|2.44|2.34|2.32|2.38|2.47|2.63|2.65|2.55|2.55|2.6|2.65|2.75|2.63|2.62|2.55|2.54|2.75|2.77|2.96|2.87|2.84|2.88|2.82|2.78|2.76|2.7|2.6|2.6|2.68|2.67|2.68|2.65|2.48|2.45|2.45|2.51|2.48|2.44|2.34|2.34|2.38|2.45|2.36|2.41|2.37|2.44|2.39|2.35|2.27|2.27|2.26|2.21|2.21|2.22|2.17|2.19|2.31|2.2|2.11|2.18|2.18|2.16|2.14|2.11|2.05|2.05|2.05|2.04|2|2.07|2.06|2.14|2.12|2.16|2.16|2.16|2.17|2.21|2.16|2.15|2.16|2.16|2.26|2.31|2.32|2.34|2.35|2.36|2.38|2.31|2.31|2.23|2.2|2.21|2.19|2.17|2.22|2.23|2.26|2.21|2.21|2.2|2.17|2.19|2.14|2.16|2.16|2.23|2.33|2.34|2.35|2.3|2.35|2.35|2.31|2.21|2.18|2.16|2.12|2.14|2.18|2.23|2.2|2.31|2.36|2.33|2.34|2.32|2.41|2.45|2.4|2.54|2.27|2.29|2.3|2.33|2.29|2.22|2.2|2.2|2.19|2.26|2.29|2.32|2.23|2.16|2.15|2.15|2.23|2.22|2.25|2.24|2.25|2.3|2.35|2.33|2.28|2.33|2.23|2.24|2.3499|2.3599|2.1707|2.091|2.1309|2.1408|2.1707|2.1806|2.1906|2.1607|2.1806|2.2304|2.2404|2.2404|2.2304|2.1806|2.2105|2.2503|2.2802|2.3001|2.3001|2.3491|2.3295|2.3589|2.4469|2.2903|2.2512|2.212|2.1435|2.1827|2.1729|2.1533|2.2218|2.261|2.2316|2.2806|2.1925|2.2316|2.261
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.26|5.24|5.25|5.19|5.07|5.06|5.04|4.89|4.85|4.75|4.77|4.77|4.78|4.79|4.62|4.5|4.63|4.58|4.57|4.65|4.64|4.63|4.66|4.7|4.62|4.62|4.75|4.98|4.85|4.81|4.92|5.05|4.82|4.9|4.93|4.8|4.92|4.75|4.9|4.95|4.94|4.81|4.93|5|4.83|4.86|4.81|4.99|4.88|4.8|4.72|4.61|4.69|4.81|4.68|4.53|4.5|4.58|4.66|4.62|4.48|4.41|4.45|4.48|4.24|4.22|4.22|4.31|4.22|4.34|4.25|4.38|4.47|4.52|4.42|4.43|4.43|4.45|4.55|4.34|4.33|4.34|4.4|4.39|4.44|4.5|4.45|4.45|4.39|4.45|4.33|4.37|4.43|4.48|4.5025|4.3544|4.4136|4.305|4.3149|4.305|4.3248|4.2162|4.1767|4.1767|4.2556|4.226|4.2951|4.5025|4.2458|4.3445|4.2853|4.2754|4.3939|4.4136|4.5519|4.4926|4.2951|4.2556|4.0977|4.2162|4.1865|4.2063|4.1569|4.1668|4.4038|4.4136|4.3248|4.2556|4.2556|4.2162|4.1865|4.2359|4.1569|4.2063|4.1964|4.226|4.2655|4.3346|4.2556|4.4433|4.2754|4.3939|4.2458|4.3248|4.5914|4.305|4.6012|4.2556|4.4433|4.1964|4.2458|4.2853|4.3248|4.2951|4.3445|3.9792|3.9792|4.0384|4.2556|4.4038|4.2162|4.0977|4.1668|4.5519|4.6012|4.3939|4.3248|4.147|4.1075|4.0187|4.2655|4.0779|4.3643|4.4926|4.8283|4.9567|5.1245|5.0851|5.0258|5.2035|5.2825|5.0258|5.1838|4.8678|5.0258|4.8777|5.0851|5.0357|4.7691|4.8283|4.1865|3.5052|3.683|3.9002|4.0187|3.8903|3.7126|3.683|3.5052|3.7027|3.762|3.6533|3.8706|3.9594|4.0977|3.9298|4.1964|4.2951|4.2162|3.5941|3.5842|3.7521|3.8607|3.9496|4.0977|3.9002|3.4657|3.446|3.3867|3.6138|3.5645|3.8113|3.9397|4.1372|4.2458|4.0977|4.3445|4.3939|4.3741|4.5321|4.6802|4.4531|4.3438|4.4519|4.4912|4.5796|4.7271|4.7369|4.786|4.7958|4.845|4.8548|4.9138|4.845|4.7664|4.9138|4.9727|5.1005|4.9138|5.0907|5.0121|5.0612
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.3|13.18|13.4|13.28|13.16|13.2|13.66|13.66|13.8|13.26|13.6|13.78|13.96|14.06|14.42|14|14.3|14.18|14|14|14.1|14.5|13.86|13.56|13.5|13.32|13.28|13.7|13.58|13.4|13.6|13.44|13.96|13.9|13.7|13.48|13.76|13.68|14.04|14.6|14.58|13.9|13.78|13.52|13.76|14.02|14.2|14.4|13.96|14.38|14.68|14.46|14.32|14.66|14.68|14.78|14.7|14.64|13.76|13.86|13.96|13.8|14.02|14.44|14.46|14.22|13.7|13.68|14.08|13.8|12.88|13.1|12.58|12.38|12.32|11.9|11.58|11.52|11.5|11.38|11.52|11.58|11.28|11.26|11.26|11.1|10.72|10.84|10.54|10.4|10.26|10.48|10|9.99|9.94|9.9|10|9.98|9.96|9.92|9.98|9.84|9.83|9.99|10|9.93|10.16|10.06|9.86|9.9|9.68|9.95|9.8|9.6|9.56|9.11|9.2|9.05|9.05|9.2|9.12|9.18|9.42|9.69|9.8|9.45|8.99|8.9|8.9|9.21|9.21|9.23|9.54|9.55|9.35|9.4|9.77|9.86|9.77|9.46|9.55|9.45|9.46|9.44|9.47|9.17|9.17|9.33|9.35|8.76|8.28|8.43|8.48|8.35|8.33|8.03|8.13|8.05|8.69|8.72|8.76|8.75|8.66|8.66|8.57|8.45|8.26|8.07|7.93|7.92|8|8.16|8.3|8.66|8.95|9.25|9.24|9.07|8.9|9.05|8.93|8.98|9.03|9.12|9.32|9.27|8.95|9.05|9.01|9.15|9.16|9.12|9.11|9.1|9.05|9.13|9.33|9.31|9.41|9.26|9.2|9.37|9.58|9.62|9.61|9.64|9.77|9.75|9.73|9.61|9.89|9.91|10.3|10.36|10.38|9.85|9.64|9.63|9.64|9.73|9.72|9.7|9.75|9.89|10.14|9.95|9.98|9.91|9.9|9.88|9.9|9.97|10.02|10.1|10.24|10.28|10.4237|10.2888|10.4237|9.9998|9.8264|9.5566|9.7493|9.3736|9.4218|9.4314|9.8264|10.019|10.1347|10.3273|10.3273|10.0383
08809|24454|/equities/aecon-group-inc|TSX|25.06|22.65|23.16|23.98|21.45|20.07|20.55|20.1|20|19.84|19.01|20.09|20.48|20.71|20.55|19.64|19.5|19.31|18.86|19.03|19.19|18.53|17.23|15.35|17.29|17.21|15.9|16.74|17.66|17.8|18.35|22.89|23.09|23.13|23.89|23.03|26.79|24.47|24.7|27.1|27.03|27.18|26.99|27.82|28.87|29.1|28.87|28.28|27.33|22.55|22.7|22.76|21.86|20.75|20.24|19.4|18.75|18.35|18.39|17.8|17.55|16.01|15.9|14.81|14.79|14.07|16|16.24|16.26|16.6|16.44|17.05|16.65|17.11|16.96|17|17.06|17.23|16.98|17.08|16.29|16.41|16.87|14.63|13.79|13.78|14.58|14.59|13.84|13.94|13.78|13.7|13.04|12|12.01|11.69|11.69|11.15|11.22|10.82|10.41|9.38|10.3|10.69|11.15|11.3|11.22|11.01|10.99|11.32|11.04|10.89|10.88|10.84|11.21|12.67|12.05|11.74|12.32|12.32|13.04|13.38|13.15|13.21|13.24|12.75|12.6|12.61|13.74|13.6|13.05|13.65|13.19|13.3|12.4|12.31|10.51|10.76|10.74|10.51|11.58|10.73|10.5|9.9|9.14|8.55|9.14|9.36|9.91|9.99|9.61|10.2|9.55|9.7|9.97|9.6|9.52|9.65|9.94|11.59|12.04|10.6|11.14|11.09|11.64|11|11.07|12.81|11.75|13.19|13.11|13.37|13.41|14.42|14.82|15|14.53|14.29|14.55|15|15.92|16.22|16.29|17.04|16.4|16.23|16.03|15.8|17.24|17.16|17.78|17.8|17.21|16.09|16.9|16.98|16.99|16.77|16.35|16.94|16.2|16.76|17|17.46|17.33|18.49|20.19|20.01|19.4|19.08|20.16|20.84|22|21.32|20.91|20.84|20.61|20.04|20.39|20.39|18.1|18.27|18.08|17.96|17.65|18.4|18.19|18.4|18.27|18.31|18.51|18.66|18.52|19.7|19.91|19.75|19.5|19.54|19.75|19.21|18.77|17.13|17.2|17.19|16.55|17.48|17.93|16.8|16.45|16.66|16.37|16.69
08810|24698|/equities/air-canada|TSX|18.36|17.87|18.86|18.7|19.11|19.24|19.68|19.03|19.25|19.28|22|21.09|22.54|21.71|20.33|18.22|18.52|18.6|19.18|18.84|18.69|18.11|14.75|14|13.9|14|13.08|14|15.45|15.32|16.05|16.59|16.83|17.69|18.24|18.43|19.72|20.75|21.59|22.35|22.19|21.9|24.96|25.85|24.93|24.21|24.49|22.55|21.5|19.12|18.17|17.22|16.41|16.4|15.9|16.5|15.1|15.29|15.6|15.59|15.6|14.63|16.22|16.65|17.35|17.37|17.77|16.97|17.08|17.75|18.18|18.36|18.61|18.87|18.8|20|19.62|18.56|19.7|19.6|18.71|18.27|17.6|18.12|18.2|18|18.2|18.18|18.93|18.28|18.6|18.4|18.5|18.67|18.17|18.52|17.76|17.82|17.89|17.95|18.14|17.5|16.5|17.9|18.78|19.31|19.01|20.22|21.28|22.6|22.48|22.51|23.78|22.76|24.41|25.8|24.75|24.8|24.91|22.65|23.21|22.49|21.66|21.82|21.64|21.05|20.51|18.91|18.92|18.84|18.54|19|18.27|18.16|19.5|20.32|19.96|21.2|22.14|22.8|22.6|21.88|21.85|20.27|19.68|18.99|18.93|18.82|19.02|18.98|18.59|18.49|18.98|19.9|18.64|17.75|17.42|16.72|17.5|18.2|18.95|17.79|17.95|18.01|18.75|18.18|17.14|16.95|17.18|16.65|16.1|17.57|17.4|20.02|21.53|22.47|20.91|20.77|21.45|22.5|24|23.26|21.62|24.12|23.97|23.6|20.59|21.54|24.25|25|24.49|23.5|22.02|21.6|22.93|22.9|22|21.45|19.47|21.8|21.03|21.77|23.82|25.36|26.5|22.37|22.92|23.09|23.08|24.61|23.7|22.52|23.69|24.03|25.03|23.98|24.1|24.9|24.96|25.11|23.75|25.6|26|26|27.94|28.7|27.28|27.47|25.95|25.45|25.33|25|25.32|24.65|26.65|26.47|26.5|27.61|30|27.07|25.91|24.14|23|22.1|19.97|21.96|23.04|22.5|22.95|23.35|21.25|26.61
08811|24448|/equities/alamos-gold-inc|TSX|48.23|48.72|45.9|45.93|45.11|43|39.46|35.74|35.07|35.09|35.13|34.77|36.54|36.5|35.19|36.5|36.77|36.59|36.3|35.75|34.83|36.11|35.33|38.63|42.17|39.81|33.67|38.35|37.41|36.34|34.12|33.61|32.51|31.93|32.93|30.98|29.18|28.15|27.86|27.52|26.13|26.26|27.29|27.66|26.39|25.42|25.36|25.99|28.14|28.77|29.49|27.01|26.46|26.79|28.32|28.25|24.54|25.64|26.66|26.1|24.09|23.03|22.92|23.35|24.27|22.5|21.25|21.63|20.93|22.08|22.9|22.82|23.28|21.37|20.96|20.92|20.33|21.04|20.31|20.31|18.44|18.49|17.95|16.86|15.89|16|16.07|16.49|16.55|16.21|17.33|17.04|17.89|18.34|18.36|18.33|19.78|18.93|17.48|17.64|18.3|17.8|17.34|16.56|15.99|15.19|16.12|16.8|16.16|16.68|16.5|14.99|15.55|15.41|16.18|16.39|16.7|15.34|15.97|15.53|16.15|16.43|16.38|16.77|16.92|18.15|18.54|17.9|17.29|17.8|17.24|16.5|15.79|15.64|14.41|14.09|13.73|13.91|14.14|14.23|14.98|14.77|14.73|14.69|13.98|13.83|13.13|13.3|13.39|12.83|11.87|11.74|10.94|10.94|10.35|10.25|10.52|10.36|9.12|9.4|10.01|9.53|9.76|9.7|10.17|10.25|10.2|9.23|9.34|9.34|9.35|9.24|9.44|10|10.21|9.62|9.64|9.1|9.66|9.66|10.12|11.43|11.07|10.92|10.29|10.5|10.89|10.08|9.58|9.41|9.23|8.52|8.68|8.74|8.95|8.88|9.54|9.42|9.26|9.16|9.26|9.84|10.24|10.82|10|9.23|10.06|9.96|9.23|8.95|9.05|9.44|9.46|9.97|10.07|9.56|9.72|9.46|10.16|9.79|9.82|9.63|9.74|9.5|9.76|10.56|10.74|11.03|10.89|10.61|10.77|10.06|10.69|11.01|10.46|10.2|9.9|10.28|10.1|9.73|9.18|9.46|10.18|10.39|10.63|10.24|10.03|11.12|11.66|11.21|11.95|11.33
08813|24451|/equities/altagas-ltd|TSX|43.52|42.42|42.5|41.81|41.43|40.8|42.14|41.66|41.13|41.64|40.1|40.84|39.18|38.48|38.59|38.55|38.29|38|38.26|38|37.33|38.09|40.2|39.98|39.84|38.31|35.81|38.86|38.44|37.8|37.29|35.25|34.94|34.55|34.91|32.14|34.49|34.9|34.34|33.38|33.14|32.41|32.39|34.35|34.21|35.2|33.74|33.49|33.61|33.63|35.61|34.15|33.9|33.29|33.5|35.26|34.47|34.25|33.93|33.66|33.17|32.13|33.01|31.42|30.9|30.76|30.96|29.98|30.4|31.17|30.63|30.34|30.72|30.61|30.48|30.13|29.88|29.3|29.26|29.82|29.08|29.29|29.01|29.17|28.78|28.12|27.15|27.73|28.38|27.59|28.39|28.29|27.61|27.25|27.2|27.87|27.53|27.63|27.59|26.35|27.4|24.89|25.27|26.59|26.48|25.95|26.93|27|26.9|27.15|26.01|26.2|26.17|25.89|25.97|24.65|24.31|23.76|23.73|22.74|24.01|24.74|24.34|22.85|23.22|23.8|23.6|23.75|23.04|23.02|22.6|22.47|21.69|21.97|23.25|23.92|23.79|24.1|25.14|24.64|25.01|24.22|23.77|23.61|23.5|23.65|23.13|24.5|23|22.65|22.24|23.81|23.67|25|24.79|25.4|25.66|26.66|27.95|28.14|29.24|28.75|29.48|29.25|28.91|28.31|28.36|27.45|27.7|27.39|27.06|26.97|25.28|29|30.2|30.37|29.7|28.66|28.83|29.38|29.16|30.49|29.96|28.26|27.76|27.88|28.8|28.34|27.62|27.5|27.82|26.41|26|25.05|27.08|26.32|27.1|26.94|26.59|24.94|24.64|24.93|24.69|25.04|25.65|25.68|26.83|26.05|25|24.94|25.41|25.74|25.97|25.54|25.44|25.6|25.89|26.28|26.25|26.32|25.93|26.49|26.28|26.18|25.75|25.31|24.53|24.05|24|23.74|24.06|23|21.9|21.46|21.42|21.2|20.9|21.18|21.13|19.83|19.59|19.65|20|19.8|19.14|19.65|20.02|18.89|18.97|18.95|18.29|19.43
08814|40471|/equities/altus-group-ltd|TSX|62.39|58.37|58.21|60.13|61.1|60.78|61.31|61.15|52.93|58.08|55.96|54.45|53.42|52.99|52.92|53.04|52.61|52.01|54.94|54.78|56.15|55.11|51.63|49.97|49.54|47.96|48.12|50.73|51.71|51.84|52.24|54.88|55.8|57.8|59.5|58|57.74|56.04|53.4|56.11|56.35|56.2|56.86|59.14|59.93|57.67|56.22|56.64|52.75|54.37|54.62|54.85|53.25|54.61|54.65|52.5|53.48|53.9|55.39|53.01|51.19|54.77|57.94|55.82|54.15|51.4|50.64|48.72|47.44|46.52|47|47.92|48.35|47.46|49.49|50.74|49.8|52.13|52.43|51.83|51.09|50.97|50.42|51.47|49.77|47|45.81|44.8|44.88|44.39|44.14|41.38|41.95|44|41.92|39.19|39.95|40.47|39.12|37.67|49.44|48.13|48.06|49.53|49.13|47.01|48.56|52.89|51.5|52.13|50.17|48.32|50.87|44.57|43.21|44.4|44|43.41|43.93|43.34|46.86|47.49|47.06|42.56|41.48|40.44|44|54.235|54.52|57.27|56.08|57.71|55.6|57.27|56.53|58.97|60.81|58.84|58.46|57.53|55.85|54.75|56.1|58.15|54.87|53.81|51.54|51.81|53.87|51.04|50.3|54.15|47.7|48.88|48.5|47.19|44.79|44.8|46.5|48.86|50.99|49.57|51.83|52.46|56.29|53.01|52.69|49.83|46.54|47.05|44.89|45.89|43.2|43.85|48.19|46|44.7|44|45.69|48.11|46.32|50.525|50|50.16|47.95|47.97|48|47.48|49.72|50.25|51.02|52.19|59.97|63.38|65.99|67.8|70.02|72.33|66.84|71.14|64|64.48|66.33|68.13|63.4|64.98|66.19|63.79|63.08|61.94|61.48|62.15|66.75|67.26|65.02|65.48|67.8|59.69|59.08|58.53|57|58.64|58.63|58.3|55.62|58.34|58.42|58.77|57.9|55.78|59.62|63.31|64.01|62.61|60.44|61.06|61.73|62.52|61.99|58|55.22|51.11|50|49.94|50.48|50.48|48.4|48.88|48.91|49.94|48.35|48.7
08815|24455|/equities/arc-resources-ltd|TSX|26.5|25.85|24.72|24.35|25.74|26.42|26.85|26.77|27.14|27.71|27.04|27.2|27.63|27.7|28.49|30.95|30.52|29.72|29.26|29.88|29|27.74|25.45|26.41|27.08|25.57|24.2|28.49|28.15|26.66|25.07|26.71|27.12|26.71|26.07|23.85|26|26.37|27.58|27.16|25.35|24.29|25.58|24.57|25.88|26.73|25.55|24.9|23.27|23.27|23.01|24|25.24|22.49|22.8|23.32|22.5|24.6|25.7|25.81|23.63|22.4|23.45|23.4|24.05|24.82|24.68|23.9|24|25.2|25.75|25.15|25.55|25.6|24.79|25.67|24.85|25.4|25.84|24.15|23.62|23.38|23.22|23.53|22.61|22.24|21.07|20.2|21.43|20.51|21.87|20.01|19.85|19.74|19.4|20.35|21.81|21.46|21.61|21.87|23.46|21.86|22.36|21.94|21.65|21.68|20.64|21.79|21.13|21.27|19.81|20.7|20.75|19.83|20.04|19.22|18.1|18.4|17.67|17.93|17.36|17.15|17.2|16.74|17.7|17.06|17.49|16.64|16|16.5|15.79|15.93|15.26|14.94|14.98|15.51|15.36|14.5|15.61|15.07|15.7|17.07|16.15|16.75|18.05|18.44|17.82|17.92|19.96|18.4|18.5|18.76|19.75|18.57|18.23|18.05|17.76|17.29|16.25|18.34|18.42|18.49|18.5|18.02|17.3|16.84|17.5|15.95|15|15.2|16.58|15.31|17.17|20.4|20|19.29|18.1|16.85|17.55|17.5|16.49|18.25|17.28|17.28|17.05|15.96|15.66|15.95|15.45|14.84|14.97|15.14|14.66|12.55|13.65|12.4|11.75|11.75|10.24|11.22|11.07|11.89|11.62|12.25|13.25|11.95|11.72|11.88|12.45|12.12|11.33|9.8|9.61|9.4|8.77|7.97|8.29|8.58|9.21|9.73|9|10.08|10.48|10.5|9.37|10.16|9.5|9.23|9.08|9.02|9.25|7.79|7.37|7.92|7.71|7.99|7.73|7.85|8.54|8|7.79|7.89|8.06|6.96|6.13|6.45|7.22|6.31|6.07|6.05|5.89|6.3
08816|991199|/equities/aritzia-inc|TSX|82.94|87|89.63|84.58|84.26|80.71|79.15|75.44|72.41|74.03|74.38|75.03|74.82|74.21|69.82|66.37|66.39|68.45|65.69|64.5|66.21|61|55.92|47|41.78|43.22|40.31|49.78|52.68|52.12|55.96|66.5|66.27|69.09|69.99|63.64|69.42|67.5|65.68|58.5|53.31|53.7|49.76|49.49|46.62|44.21|45.27|45.71|45.48|43.38|44.83|48|51.05|48.93|48.69|47.21|45|45.6|45.77|44.81|42.58|41.12|45.6|46.97|47.23|39.02|38.7|37.24|37.59|36.27|33.91|32.85|34.02|34.5|35.81|34.13|33.13|33.83|35.19|37.52|36.85|37.35|35.2|35.41|36.08|36.48|40.17|37.2|34.17|34.86|34.9|25.01|27.51|28.42|25.67|24.55|25.73|24.06|24.04|24.6|23.57|22.26|24.5|23.78|22.99|23.29|21.69|22.97|23.43|24.94|24.79|24.27|24.04|25.1|24.8|26.57|26.31|34.8|36.75|34.8|36.01|34.68|36.54|36.76|37|36.1|36.56|42.92|43.71|42.49|41.72|43.46|39.29|41.16|39.57|41.9|42.32|44.77|42.76|47.26|47|46.43|45.82|49.52|47.8|47|46.25|50.23|50.94|51.12|50.61|53.76|52|51.65|52.01|50.48|46.61|45.4|43.53|46.02|47.99|43.63|41.81|44|43.86|41.89|40.39|38.63|34.34|37.33|35.51|35.06|32.73|35.4|38.81|37.72|37.72|38.5|38.97|45.67|45.05|44.92|46.51|47.6|47.8|49.34|43.45|44.05|48.72|53.31|55.49|57.7|58.21|52.98|59.99|49.63|53.02|50.55|48.93|51|49.95|51.06|52.83|52.51|49.15|49.1|49.75|48.19|41.27|40.8|42.65|42.1|41.71|40.7|40.11|39.62|39.05|37.15|36.64|36.31|33.14|36.27|37.33|36.05|35.36|33.24|30.11|29.86|30.2|29.9|31.55|31|31|31.51|31.84|31.49|29.75|30.9|31.26|30.61|30.36|28.91|28.2|29.5|26.73|27.53|26.31|25.4|26|25.84|25.25|24.41
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.33|25.32|25.29|25.27|25.25|24.8|24.5|24.48|24.5|24.3|24.5|24.55|24.7|24.99|24.86|24.93|24.8|24.8|24.73|24.75|24.79|24.83|24.72|25.23|25|24.99|25.03|24.96|24.62|24.69|24.9|24.82|24.75|25.01|25.02|25.01|24.87|24.55|24.5|24.66|24.35|24.26|24.59|24.24|24.71|24.79|24.85|24.9|24.76|24.82|24.8|24.99|25.09|25|24.82|24.83|24.83|24.79|24.75|24.76|24.71|25.84|24.7|24.75|24.52|24.75|24.47|24.35|24.37|23.71|23.42|23.26|23.75|23.53|23.11|23.02|23.1|23.15|23.72|23.6|23.46|22.75|22.2|21.85|21.5|21.25|20.42|20.49|20.2|19.38|19.16|19.1|19.15|18.9
08819|24735|/equities/ats-automation-tooling-systems|TSX|37.63|35.95|38.34|38.05|38.12|37.49|37.89|38.04|38.68|41.39|44.11|43.19|40.1|43.33|43.48|41.85|41.59|41.44|39.67|39|38.86|36.95|35.52|34.8|33.47|33.91|32.24|36.8|40.11|39.16|38.91|42.06|40.92|41.53|40.97|38.16|40.05|38.26|38.7|44.02|42.9|42.83|44.6|44.63|45.82|44|39.32|39.86|42.63|42.25|43.3|41.25|40.6|40.06|38.99|34.9|34.59|36.2|36.67|36.56|37.5|38.22|42.2|44.3|45.4|43.12|44.21|41.98|43.36|45.02|43.48|43.4|47.24|46.12|44.43|45.23|42.79|41.79|44.24|45.62|50.25|49.63|50.56|52.55|50.09|52.83|54.22|58.73|58.93|57.87|57.03|54.3|56.48|58|57.1|52.49|53.62|53.52|52.96|50.37|46.92|48.01|48.17|53.44|54.45|57.69|59.35|59.88|58.38|61.01|58.34|54.85|58.13|56.98|60.09|62.61|62.4|59.69|61|59.92|60.19|57.92|59.84|59.5|61.31|56.41|57.83|58.08|54.46|52.46|51.92|57.38|54.56|54.49|54.19|55.84|54.24|56|51.84|53.82|53.76|51.14|50.32|45.73|42.86|41.83|45.66|43.63|45.99|43.11|41.99|44.19|46.8|43.66|45.78|46.16|42.29|36.73|37.05|38.67|41.27|39.7|41.05|42.44|45.93|42.59|40.56|38.16|35.31|36.76|35.23|35.18|35.57|35.49|38.18|37.87|35.21|33.34|34.19|37.49|39.12|41.29|41.54|44.11|43.48|44.24|40.72|44.26|48.87|48|48.86|48.31|51.9|50.17|49.01|51.03|50.5|51|47|49.45|47.61|49.39|49.53|50.44|50|42.38|41.43|42.32|42.03|40.68|42.18|44.21|45.98|47.05|44.88|44.49|43.69|37.82|37.64|36.79|35.8|37.1|35.57|35.14|33.75|34.42|30.99|29.68|30.45|28.4|28.87|29.76|29.85|28.78|27.21|27.5|26.97|27.3|28.06|28.06|28.28|29.05|28.45|26.07|22.13|22.97|24.05|24.66|22.42|22.9|22.1|22.99
08820|978804|/equities/aurora-cannabis|TSX|7.95|7.74|6.99|6.75|6.78|7.2|6.91|6.99|6.54|6.32|6.65|6.26|6.16|6.19|5.69|5.63|8.09|7.92|7.28|7.66|7|6.95|6.65|6.64|6.05|5.88|5.39|6.2|6.54|6.1|6.72|7.4|8.37|8.99|8.65|5.14|5.55|5.59|5.99|6.74|6.1|6.25|6.08|6.38|6.42|6.13|5.9|6.7|7.92|8.27|7.74|7.64|7.46|7.86|7.71|7.86|7.52|8.25|8.79|9.52|8.96|8.06|8.18|8.1|8.06|6.61|6.33|6.91|7.77|7.79|8.54|9.02|10.12|8.9|9.38|9.27|9.1|9.18|8.92|5.81|6.45|4.48|4.3|4.3|4.39|4.89|5.8|5.3|5.2|5.5|6.2|6.5|6.4|6.5|6.4|7.1|6.3|6.4|6.4|6.6|6.9|6.2|6.2|7|7.6|8|10|12.8|7.6|6.5|6.2|6.8|7.3|7.2|7.1|6.7|7|7.2|7.5|7.4|7.1|7.2|7.2|7.4|9.1|7.7|8.7|8.1|8.3|8.7|8.7|9.5|9.6|10|10|11.6|11.7|12.4|12.2|14.3|13.5|13|13.7|12|12.8|12.1|14.2|15.3|19|17.6|18.1|21.1|17.7|17.3|15.1|14.8|15|16.9|16.6|19.1|20.6|19.7|19.9|19.3|22.5|19.5|17.6|18.2|18|17.8|17.2|20.5|17|17|20.6|22.5|35.5|36.3|35.5|38.7|38.1|44.5|43.3|49.8|53.6|44.9|40.5|42|47.2|51.3|56|54|50|55.1|69.4|71|72.5|75.2|73.9|78.2|74|86.9|89.3|107.5|82.8|82.8|87.8|87.2|88.7|88|75.2|82|84.2|92.2|90.5|86|86|91.6|88.5|88.8|88.6|102.5|107.1|112.5|108.1|118.5|111.1|112.6|92.4|83|107.3|109.3|104.7|98.5|109.3|116.1|116|127.6|132|122.1|139.4|150|165|167.7|145|134.3|152|126.1|107.8|112.2|117.5|128
08821|24750|/equities/badger-daylighting-ltd|TSX|60.71|59.96|59.62|58.07|57.56|57.08|57.21|53.39|53.41|53.3|54.85|53.53|50.58|49.32|47.33|45.5|45.16|45.68|44.89|44.81|45.2|43.22|40.41|37.2|36.14|36.92|34.72|38.37|39.7|39.6|38.7|38.83|38.88|39.22|40.32|36.06|40.86|37.35|36.35|35.98|36.08|35.83|37.35|39|37.79|38.15|38.23|37.58|36.31|41|40.78|40.43|38.12|36.48|37.91|35.89|35.7|35.76|38.09|37.29|36.7|35.96|38.37|37.04|37.29|38.53|41.16|42.06|40.58|42.09|40.77|42.24|42.79|43.29|43.56|46.92|46.57|48.91|50.39|50.2|49.52|46.01|45.3|44.5|45.58|45.41|47|47.14|48.92|46.2|42.57|40.46|40.66|40.85|40.2|40.77|40.29|40.15|39.78|39.78|40.01|34.86|33.5|35.01|35.26|34.78|34.2|34.62|35.115|35.52|34.36|33.1|34.87|34|31.52|31.26|30.35|30.1|27.45|24.94|25.54|26.65|27.36|26.82|27.22|27.42|27.77|29.53|29.26|29.52|30.68|32.35|30.05|29.02|30.84|30.81|30.86|30.48|30.78|32.43|31.67|31.57|29.68|26.94|26.66|24.51|26|26.77|28.21|28.42|30.41|31.02|27.22|29.49|28.81|29.27|29.21|28.49|30.2|30.8|30.7|30.5|32.08|31.91|31.75|31.41|30.75|30.29|29.54|29.97|28.71|27.69|27.95|30.02|31.3|29.35|28.68|29.99|29.37|29.69|31.39|30.27|30.24|31.14|29.87|29.49|26.07|26.51|29.69|30|30.87|31.06|30.05|27.67|31.65|30.56|31.49|30.03|29.47|30.23|31|32.58|32.25|34.08|36|34.23|36.71|35.94|36.23|34.35|36.13|35.88|33.83|34.48|34.53|35.15|33.79|33|35.65|34.2|32.81|35.1|37.16|37.68|36.64|38.75|38.29|38.4|39.59|41.54|41.61|41.89|41.02|41.03|42.29|43.95|43|44.81|41.09|42.71|40.84|39.81|39.01|39.14|37.5|38.48|38.6|37.47|38.1|37.19|36.91|40.08
08822|24477|/equities/scotiabank|TSX|91.39|89.14|89.43|87.7|87.74|85.36|79.71|78.33|77|77.15|77.68|75.89|74.67|74.91|75.07|74.33|74.13|73.7|73.29|71.97|72.14|71|69.57|67.75|65.62|64.77|64.11|67.89|69.32|69.05|68.88|71.88|71.9|72.2|72.85|68|74.08|73.61|73.72|77.55|77.08|76.82|78.7|78.94|79.95|79.03|76|75.19|72.56|71.94|73.85|72.35|71.56|73.57|73.6|70.8|68.95|67.1|65.45|64.52|63.65|62|63.6|64.5|64.26|61.69|62.4|62.11|63.58|64.44|64.32|65.31|65.65|65.77|64.5|63.59|64.49|66.72|68.05|68.9|68.19|67.5|67.48|65.97|64.19|63.74|63.32|62.99|62.3|62.16|62.86|63.38|63.18|63.36|62.21|60.92|60.66|60|61.16|58.84|59.35|55.95|56.36|59.6|59.34|60.9|63.22|65.54|63.53|65.34|62.29|62.35|64.42|64.35|66.03|67.3|65.1|63.95|65.49|63.23|66.36|66.08|66.81|66.99|66.04|66.43|67.18|67.8|68|68.43|67.45|66.75|66.55|66.05|65|70.19|71.5|72.67|73.59|73.16|70.67|69.23|69.21|67.49|66|66.48|65.32|68.59|68.91|71.35|69.04|68.69|66.15|66.27|65.27|66.25|64.26|65|68.52|70.79|73.59|71.88|74.3|80.43|80.34|78.72|77.67|75.36|73|75.34|75.24|76|79.77|80.42|85.51|85.89|81.5|81.18|81.3|81.72|84.7|85.1|87.52|88.59|92.05|93.32|92.31|92.91|90.55|91.01|92.86|93.38|90.09|88.04|92.31|91.65|90.75|91|86.68|86.12|84.28|82.16|82.88|83.49|83.08|81.64|81.92|79.64|78.21|77.42|78.58|77.43|78.49|78.37|79.53|80.09|80.74|79.44|77.88|78.03|78|78.79|80.36|80.77|79.7|80.96|81.47|81.5|79.45|79.71|79.57|78.64|78.01|77.6|78.44|78.05|79.24|78.5|79.34|77.68|75.11|71.43|71.25|70.14|68.5|69.19|70.26|67.73|68.24|69|67.45|69.19
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.88|5.87|5.81|6.02|6.2|6.26|6.34|6.2|6.37|6.63|6.84|6.93|6.88|7.05|7.4|7.8|7.11|6.94|6.64|6.61|6.4|6.4|5.76|6.04|6.07|5.8|5.7|6.6|6.34|5.74|5.2|5.54|5.82|5.77|5.82|5.46|6|5.81|6.02|5.62|5.12|4.71|4.8|5.05|5.29|5.46|4.98|5.05|5.11|5.22|5.56|5.58|5.95|5.63|5.57|5.58|5.67|5.8|6.24|6.19|5.65|5.58|5.96|6.07|6.39|6.19|6|5.87|6|6.25|6.26|5.9|5.99|5.71|5.63|5.64|5.65|5.53|5.41|5.36|5.13|5.32|5.52|5.59|5.28|5.28|5.24|4.8|5.28|4.9|6.05|5.75|5.77|5.7|6.03|6.29|6.57|6.8|6.92|7.55|7.95|7.65|7.64|7.89|7.95|7.76|7.44|8.2|8.54|8.5|7.89|8.35|8.35|7.98|7.86|7.7|7.47|7.98|7.85|7.45|7.63|7.91|8|7.86|8.25|7.64|7.9|8.09|8.03|8.29|8|7.94|7.87|7.94|8.46|8.62|8.52|8.05|8.48|8.46|8.55|9.45|9.09|8.43|9.2|9.63|9.3|9.52|10.5|10.36|10.51|10.92|10.8|9.84|9.94|10.7866|10.1786|9.9433|9.3059|10.6297|11.1102|11.3161|11.5711|11.0416|9.6001|9.2373|9.4138|8.8058|8.5803|8.2469|8.7273|8.5508|9.0804|11.169|11.6201|11.2671|10.5807|9.8943|9.3942|9.0608|8.492|9.9531|9.3549|8.6293|8.0998|6.8936|6.6191|7.0211|6.5896|6.2072|6.3641|6.8152|6.1778|5.3835|6.7956|6.3739|6.3837|6.6191|5.8934|6.4916|6.266|6.9819|7.1878|7.5899|7.0407|6.57|6.4033|6.825|6.7073|6.8544|6.6093|5.9817|6.0797|5.9817|5.3149|4.6382|4.5794|4.3637|4.5598|4.8834|4.4323|4.9422|5.2952|4.7461|4.0107|4.1087|3.5988|3.3831|3.3733|3.3144|3.4321|3.0987|2.9418|2.8045|2.6476|2.7457|2.6476|2.8339|3.0497|2.9908|2.9418|3.0399|3.2458|2.4515|2.1573|2.0593|2.3338|1.8729|1.7553|1.7749|1.7651|1.8631
08824|24467|/equities/bombardier-inc|TSX|202.63|192.52|181.95|160.23|155|158.38|164|166|163.5|163.94|162|165.55|158.79|149.7|117.87|109.35|104|101.48|95.85|90.87|92.13|88.98|85.02|91.73|83.1|82.76|73|79|85.38|81.03|84.01|84.01|89.9|85|82.45|75|89.05|90|92.5|102.45|97.05|96.78|102.72|107.71|97|104|90.76|97.95|102.38|105.37|104.98|112|103.94|99.69|96.93|89.57|84.53|91.41|90.85|89.75|85.42|77.9|92.68|96.2|94.36|85.01|87.68|87.51|84.25|88.91|91.76|88.25|79.47|71.57|71.48|63.45|56.91|59.42|59.77|57.95|59.25|55|52.1|49.25|49|52.05|48.22|50.2|50|51.9|52.99|51.95|52.99|52.23|51.53|48.81|48.01|50.2|52.98|51.29|51.51|43.66|40.49|46.99|46.3|47.26|47.62|48.8|52|53.67|53.96|52.12|55.03|57.32|64|58.5|57.45|61.44|64.91|59.67|64.77|59.79|56.35|56.03|59.58|55.06|57.95|59.05|69.16|68.4|68.29|73.19|66.63|59.72|64.5|69.29|66|63.15|59.54|64.71|62.4|61|57.51|55.12|52.18|50.98|54.33|52.4|51.99|44.27|42.35|43.2|41.05|39.23|34.8|28.49|27.5|24.91|25.93|32|34.19|30.78|30.63|30.99|32.59|29.49|21.15|21.46|19.77|19.35|19.51|23.32|26.4|24.76|31|31|28.75|28.25|31.25|31.5|33.75|35.75|34.5|35.75|37|37.5|34.5|33.5|39.25|40|42.5|42.75|41.75|37.75|44.5|42.25|42.5|42.5|37.5|42.5|41.5|43|45.75|47.5|51.25|50.25|54|50.25|50.5|56.25|51|46.75|48|49.5|42.25|40|41|43.5|37.25|36.25|35|34.75|33|32.25|27|27.25|26.5|24.25|23|22|23|23.25|23|21.75|23.75|25|20.5|18.75|17.75|18|14.5|14.75|16|15.75|15.25|18.75|14.75|12.5|12.125|12.125|11.625|11.375
08825|42741|/equities/boralex-inc.|TSX|28.25|27.28|27.03|27.14|28.19|28.69|29.76|29.63|28.86|30.66|31.71|31.9|30.96|32.68|31.6|32.3|32.39|31.89|31.49|30.65|29.84|31.72|30.39|31.38|29.28|28.69|25.22|28.89|29.85|29.07|29.47|29.5|27.14|25.78|25.42|24.95|25.36|27.1|26.39|29.36|28.67|29.52|28.95|29.39|30.03|30.1|31.5|33.09|33.45|34.51|35.93|34.55|35.15|35.99|35.21|34.25|31.27|32|32.72|33.95|34.31|33|33.31|32.79|34.89|34.4|33.64|33.27|33.75|35.35|34.68|32.9|32|29.91|29.9|27.31|26.73|27.02|27.35|28.59|27.64|28.5|30.12|29.5|29.09|30.36|31.04|32.47|32.16|31.92|32.57|32.95|33.6|33.05|34.11|31.86|31.6|29.08|30.51|28.68|28.6|25.92|25.69|27.98|28.74|29.09|31.62|33.34|31.88|32.47|33.66|32.91|31.01|31.32|34.69|35.33|35.35|35.01|35.9|36.38|37.12|37.74|38.95|36.88|37.43|38.27|38.87|39.37|40.47|41.26|42.33|41.2|38.89|38.4|36.61|36.89|35.29|36.97|36.81|38.14|38|39.41|40.2|41.33|40.47|39.46|39.82|38.12|38.97|38.29|36|38.22|38.66|38.95|37.03|38.59|40.01|44.03|43.74|46.16|46.91|47.09|49|50|49.01|49.18|46.2|43.7|42.88|43.06|42.9|42.52|40.84|42.4|40.97|40.72|39.11|38.51|37.75|38.05|39.29|39.37|41.8|40|37.45|38.8|39.7|37.38|36.1|32.21|32.68|31.75|32.23|32.15|30.36|32.08|34.39|34.9|34.24|33.87|34.68|36.1|38.6|37.99|38.53|38.3|38.01|37.5|35.64|36.67|38.59|39.01|38.94|40|38.21|37.58|36.52|38.5|39.27|38.25|37.31|38.35|39.2|37.38|38.72|38.98|37.65|37.05|36.7|35|36.11|39.53|43.09|43.3|42.34|41.94|39.18|36.93|41.01|39.65|45|45.21|47.11|51.24|50.6|54.99|54.05|54.65|47.19|45.95|40|39.4
08826|24466|/equities/brookfield-asset-management|TSX|97.2|95.82|98.99|94.18|92.33|90.63|90.46|90.16|88.68|92.14|92.8|92.87|85.97|87.71|84.7|80.6|79.07|80.65|78.86|79.35|82.36|81.89|76.11|73.91|68.26|68.45|62.42|72.73|77.85|72.11|72.6|84.08|83.98|86.64|85.9|83.57|86.4|84.4|78.36|84.02|81.39|80.73|83.54|84.75|86.32|82.43|79.86|80.14|73.96|74.94|77.71|74|71.87|71.52|70.75|67.3|62.9|67.4|66.5|63.65|61.88|61.04|65.3|63.7|62.63|58.26|56.4|55.94|56.22|56.84|59.4|61.1|60.96|60.62|58.52|56.16|53.86|54.45|54.95|56.51|56.76|55.54|55.79|56.07|55.62|54.15|55.13|52.41|54.5|53.7|52.36|51.64|52.6|53.11|51.72|48.86|48.33|46.26|46.38|44.14|45.59|40.37|41.81|44.13|41.8|42.33|44|48.51|46.75|47.27|44.44|44.86|46.15|44.01|45.99|46.91|45.29|43.27|44.41|41.03|44.2|42.42|41.74|43|42.3|41.33|42.2|43.94|45|43.36|42.3|43.76|41.72|39.96|41|45.93|46.25|48.11|48.6|49.56|50|48.75|47.81|45.02|43.33|42.42|44.06|49.84|48.5089|50.0606|47.733|50.1091|44.2092|43.9829|42.4473|43.2474|44.5002|46.0519|47.9351|51.176|53.1965|50.4324|51.2487|53.342|55.2494|52.2105|50.885|50.0202|47.539|47.2319|46.0923|47.927|46.1166|47.442|51.5316|52.0973|48.4604|49.8344|49.697|51.8306|52.752|55.4918|56.8011|58.0781|57.0274|56.9224|54.9018|55.1605|55.2251|54.7079|59.7673|56.5344|54.619|52.8571|58.07|58.3772|61.6262|63.1698|59.1288|59.8158|58.3287|59.9451|61.311|61.4564|62.3697|60.6159|60.9473|58.5065|56.5425|55.3787|57.5285|55.1847|56.6799|57.6578|58.1913|57.7872|57.181|57.5366|54.4735|51.968|50.0849|51.6932|51.1275|51.6043|49.1429|48.4208|48.5813|48.7819|47.8191|46.5434|45.2035|45.1634|45.388|46.415|45.9015|45.4923|45.6448|45.2356|43.5748|42.4435|41.8337|43.7994|43.7673|41.9942|40.1889|39.1058|39.6995|39.8038|41.9059|42.4194|40.5179|42.7323
08827|24481|/equities/cae|TSX|40.25|39.9|38.49|36.7|36.86|36.79|37.69|37.77|39.09|39.87|39.16|40.92|39.5|40.39|38.57|35.91|36.56|36.34|36|34.54|35.59|36.85|35.43|33.78|32.21|32.1|29.59|34.63|35.42|34.92|35.56|35.18|34.9|37.96|34.08|32.85|34.6|34.84|33.95|34.79|36.24|34.09|33|33.1|32.86|31.98|30.6|26.52|24.96|25.81|26.41|25.3|25.18|24.86|24.19|24.16|23.93|23.98|24.21|23.91|22.73|22.41|24.45|25.4|25.8|25.49|25.35|26.63|24.64|25.4|25.61|25.25|26.56|28.68|28.01|26.1|25.6|26.97|27.1|27.9|27.51|27|26.54|25.61|25.77|25.71|28.45|26.41|26.74|27.52|28.11|28.32|28.42|28.26|27.94|27.85|27.5|28.51|28.78|30.13|29.61|28.66|28.49|30.69|31.73|31.7|31.67|32.84|32.62|32.8|32|32.19|31.79|30.02|29.56|28.98|29.01|28.88|29.65|27.9|28.56|27.82|28.75|29.98|30.24|29.14|29.58|30.52|31.2|31.54|31.4|30.68|29.02|28.27|29.15|31.38|30.77|31.05|29.57|30.17|29.46|28.41|28.27|26.96|26.51|25.51|26.56|28.86|28.08|28.85|28.22|28.65|24.46|25.77|24.09|23.08|22.28|21.39|21.1|22.96|24.73|23.42|24.73|25.82|27.47|34.17|33.8|33.1|31.63|31.75|31.81|32.31|29.52|30.24|34.76|31.83|29.87|29.99|30.12|30.59|32.5|33.49|32.4|32.9|31.73|32.11|31.17|33.65|32.98|32.08|31.52|31.85|30.24|30.33|33.07|31.96|32.55|32.37|30.34|30.42|29.9|32.4|35.48|37.47|41.32|37.68|37.52|38.52|37.74|37.86|37|36.11|38.67|38.01|36.07|35.21|35.72|38.89|38.17|39|35.2|38.26|38.56|38.83|38.5|38.6|37.5|37.49|36.15|36.83|37.97|38.65|38.32|37.09|38.62|36.38|35.26|35.21|34.8|38.62|35.2|32.25|32.12|32.11|29.1|29.7|33.12|33.9|35.18|34.79|32.5|31.82
08829|24497|/equities/cibc|TSX|114.1|111.87|112.28|109.59|108.63|105.5|101|101.9|100|99.7|101.2|100.65|99.85|98.04|95.5|94.57|92.94|93.95|93|94|93|89.9|87.93|84.88|80.55|80.4|77.67|79.65|82|80.76|80.29|87.23|86.68|87.67|89.01|81.27|90.65|90.65|89.01|90.75|90.2|92.06|94.08|94.19|90.88|91.55|89.3|89.85|87.79|87.16|86.31|83.72|81.81|82.27|83.5|83.72|80.88|78.41|73.6|71.99|69.96|67.26|70.82|68.9|67.22|65.89|64.94|65.2|65.08|67.22|68.03|66.33|66.71|67.65|65.9|65.28|65.6|66.61|67.6|68.39|68.17|66.81|66.91|65.49|63.37|61.9|60.72|60.89|61.39|62|61.38|63.85|63.53|63.3|60.89|58.46|56.25|53.51|54.28|51.96|52.05|48.65|48.49|51.32|51.05|52.52|53.93|55.39|53.4|54.13|54.15|53.85|55.95|56.75|57.96|57.96|56.5|55.8|56.87|55.26|58.44|56.9|57.5|57.61|56.14|56.47|55.72|56.88|57.5|57.9|56.91|57.46|56.8|57.11|56.4|63.19|63.13|62.29|61.63|61.78|59.2|58.25|58.49|56.59|55.24|54.71|55.45|58.06|59.4|64.81|63.54|64.72|62.92|61.53|59.82|58.71|58|60.7|60.57|63|64.06|61.9|64.42|67.08|66.88|65.39|64.28|63|60.26|63.22|62.71|62.84|64.5|66.4|70.68|69.9|69.6|68.97|69.14|71.055|71.51|72.595|73.53|75.495|78.96|82|80|79.135|80.775|79.785|81.5|81.84|79|78.76|82.5|78.435|74.645|73.525|72.035|71|70.475|73.875|73.855|75.075|74.67|75.52|75.065|73.915|72.76|71.095|72.345|72.725|73.45|72.95|73.23|73.96|74.385|73.5|72.58|71.48|70.85|70.715|70.725|71.95|72.63|72.16|72.84|71.295|67.85|66.32|65.385|64.04|63.185|62.345|62.1|62.18|62.27|63.17|62.255|61.355|59.3|57.395|56.995|56.62|54.705|55.06|56.805|55.9|54.585|55.3|55.375|56.025
08830|42760|/equities/canadian-tire-corporation-limited|TSX|260|260|246.1|249|245.01|245|250|243|230.03|247.99|257.02|255|266.34|265|256.06|268|270|246|250|245|235|229|228|222|222|215|205.9|211.51|215.01|201.12|223.13|236.99|226|224.81|221|220|234.44|226.5|226.25|205|197.55|202.1|207|220.25|222.75|223.5|222.25|224.75|225|231.75|232.36|230.15|232.74|223.36|226.66|231|230|230|216.96|244.44|215|229.19|213|229.79|208|215.01|221|221.5|220|225.55|211|240|239.32|240|224.35|249.15|241.41|240|235.75|247|246.09|243.87|250|268.08|246|244|255.99|275||275||282|270||268.08|261.01|267|260|256.36|253.36|250|266.5|267.18|268.68|272|280|291.91|278.95|275.55|294.94|263.36||284|264.11|278|290.01|297|268.88|254.8|288|||288.08|313.5|311|325.9|319|310|325|325|314.14|313.36|327|327|301.15|324.99||305|296.88|286.36|292.5|291|281.11|290|252.38|269.99|275.01|275|266|267|265|257.01|270|274.5|279.13|265|284|265.03|272|285|265.36|270|275.47|284.25|283.61|285.31|299.99|293|280|267.35|319.99|||355.15|405|372|390|409|411|385.85||||370|341|332|332|333|318.01|333.13|339|339.99|328.96|326|324.03|315.22|348.99|329.99|326.99|333.99|320|309.6|295.01|340|286.99|275|273.99|261|250|264|257.86|265|250.5|269.46|251.23|262.99|269.99|262|260.25|260.14|262|260|255|265||268|255||249|255|250|237.85|230|222|214|215.16|206|209.96|203.36|203.25|201.15|207.77|201.22|195|202.5|208.99|202.1|202|209.25|196.25|195.26|206.5
08831|24509|/equities/canadian-utilities-ltd|TSX|38.88|38.33|37.38|38.15|37.99|37.93|38.43|38.3|38.14|38.89|38.69|38.43|37.9|37.55|37.29|37.63|38.06|37.58|38.38|38|37.15|37.11|37.55|37.72|37.5|36.14|35.69|36.64|35.81|35.31|35.19|34.74|34.58|34|33.69|33.25|33.77|34.39|33.99|34.87|34.76|34.4|35.26|36.4|35.87|36.19|34.84|34.65|35.1|35.92|36.78|35.65|35.44|36|34.6|35.85|34.59|33.98|33.24|33|32.25|32.44|31.94|30.61|30.44|29.84|29.55|29.3|30.31|31.2|31.07|31.51|31.76|31.82|30.33|30.81|30.17|30.2|30.13|30.82|30.71|30.67|30.98|31.06|30.66|30.1|29.82|30.77|31.45|31.78|31.75|32.35|31.77|31.12|31.76|31.44|30.73|30.72|31.22|30.63|31.19|29.24|28.44|29.53|29.55|29.55|30.18|31.55|31.55|32.3|32.3|32.2|32.08|31.3|32.84|34.2|34.32|33.82|34|34.25|35|36.02|36.52|36.33|37.65|39.4|39.09|38.63|39|38.63|38.27|37.69|35.7|36.75|35.11|35.29|36.32|36.41|36.41|36.74|36.75|37.89|37.68|36.86|36.75|36.89|37.38|37.32|36.37|36.84|35.74|35.61|35.33|36|34.73|34.05|34.66|36.26|39.3|40.34|41.07|40.29|41.14|40.5|40.5|39.82|41.66|39.55|40.4|38.48|38.44|37.78|36.89|39.26|39.8|39.9|40.64|39.15|38.55|38.84|39.18|39.19|39.3|38.01|37.43|37|36.7|36.27|35.17|34.91|35.27|35.83|36.43|35.49|35.6|35.63|36.23|36|35.86|34.88|34.95|35.14|35.68|35|35.45|36.06|35.05|34.94|34.64|34.16|34.4|34.39|35.03|35.65|35.74|36.13|35.65|35.08|36.56|35.31|35.16|34.97|34.3|35.18|35.62|35.66|35.41|34.99|35.12|35.27|35.05|35.17|34.53|34.47|34.15|33.9|34.03|33.32|32.59|30.82|30.58|31.66|32.35|31.51|31.87|32.2|32.28|31.29|31.22|31.26|31.04|32.42
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||53|58.3|55.52|58.88|59.28|58.24|57.84|57.99|57.25|60.17|60.02|57.33|58.01|56.83|57|56.5|55.55|54.16|52.73|53.19|53.11|51.71|51.36|49.8|48.86|46.83|45.18|47.07|46|45.17|43.76|43.25|42|41.02|25.3|25|27.12|27.28|27.25|27.1|26.75|26.59|26.84|27.82|28.14|28.09|27.71|28|28.84|29.15|28.69|28.53|29.67|30.28|29.88|29.78|30.32|30.87|31|31.43|31.25|30|28.69|28.92|28.61|28.5|27.32|26.65|28.1|27.6|28.34|28.25|29|28.9|28.01|25.34|25.06|26.2|26.17|26|26.66|26.46|25.19|24.87|23.6|24.94|24.5|25.44|23.14|24.99|24.31|24.51|24.25|23.83|24.23|23.79|24.92|24.15|24.04|24.37|26.78|27.85|28.35|28.42|28.3|27.5|27.07|26.96|25.8|24.18|24.08|23.7|24.56|24.04|25.81|25.04|25.35|23.3|23.84|22.99|22.61|22.09|22.68|22.54|24.18|24.93|24.75|25.7|27.03|27.95|26.81|25.68|25.41|24.61|25.85|26.13|26.03|26.46|27.9|30.51|30.45|32.69|32.91|31.31|32.5|33.3|33.45|34.35|35.99|37.03|38.19|36.57|36.45|37.27|38.24|39.16|39.1|38.09|38|39.6|39.17|36.57|36|35.21|37.15|36.5|38.76|39.48|41.4|40.67|39.8|39.55|39.34|38.75|37.35|36.42|35.91|36.12|36.33|36.65|34.51|35.07|34.71|33.93|34.04|33.25|34.16|34.93|35.52|35.02|34.69|36.05|36.85|37|35.8|33.95|33.88|33.45|32.4|32.5|32.4|32.4|33.22|33.98|34.51|33.34|29.74|29|29.76|28.54|29.5|30.78|29.82|28.66|28.64|28.31|29.34
08833|24486|/equities/canfor-corp|TSX|13.05|12.41|13.17|13.75|13.74|12.78|13.42|12.93|12.86|13.42|14.14|14.27|14.68|14.74|13.86|14.38|13.99|13.79|13.07|13.04|13.7|13.77|13.43|12.97|12.75|13.56|13.58|14.75|15.48|15.12|14.77|15.32|14.99|15.13|14.8|14.17|15.35|15.61|14.74|15.53|15|14.84|15.99|16.85|17.89|16.95|16.8|17.12|17.05|17.31|16.95|17.28|16.96|16.5|16.42|15.77|13.89|14.5|15.49|14.56|14.53|14.01|15.56|14.74|13.9|14.14|14.52|14.47|14.89|14.75|14.98|15.32|15.25|14.85|14.8|14.32|14.42|15.22|15.87|17.12|17.24|16.2|15.98|16.87|16.31|16.23|15.55|15.82|16.97|17.42|18|18.15|17.78|18.15|16.31|15.42|16.5|17.51|16.78|15.35|16.14|14.22|13.91|14.4|15.4|16.72|17.36|18.3|18.69|19.96|19.46|19.83|20.16|19.85|20.95|22.17|22.37|22.96|23.98|20.85|21.41|20.52|19.39|19.67|20.92|21.32|21|20.38|21.63|21.42|20.69|21.81|21.94|23.15|22.62|23.02|23.08|22.7|25.3|26.51|25.08|21.94|21.78|22.21|21.25|20.89|22.27|23.47|23.8|24.4|24.11|23.77|21.3|20.87|19.28|20.66|19.22|20.3|20|22.73|24.26|24.29|26.71|27.17|27.93|26.93|26.75|26.42|24.79|24.25|22.62|22.62|22.51|24.06|26.75|26.15|24.2|23.94|25.15|24.39|24.03|24|23.68|24.59|26.75|30.31|28.62|28.9|28.29|29.08|30.14|27.8|28.32|28|32.85|31.81|32|29.5|29.18|30.26|28.99|27.48|28.17|27.04|26.74|25.82|28.22|29.33|27.5|27.87|28.6|25.8|28.36|28.48|27.07|24.5|25.31|24.73|23.9|24.6|23.86|28.1|28.31|26.96|26.95|27.29|27.78|29.83|29.36|31.61|34.5|31.44|31.45|31.99|30.28|27.44|25.22|25.8|26.63|26.33|26.66|26|27.83|28.05|23.58|23.66|22.76|23.85|23.2|23.1|21.95|22.8
08834|24503|/equities/capital-power-corp|TSX|68.94|64.59|64.35|59.84|57|56.88|59.01|59.83|59.95|56.74|62.17|60.3|57.45|54.45|55.4|56.23|56.61|56.17|55.01|54.52|54.17|52.98|53.1|50.62|47.1|46.61|42.66|48.13|49.01|47.03|46.88|50.82|53.2|52.26|53.62|51.15|59.5|62.04|60.23|63.73|63.79|63.22|62.42|67.7|61.84|61|56.88|56.9|54.95|50.66|51.97|50.45|50.42|49.76|48.5|48.56|45.92|44.87|44.59|43.33|43.35|42.33|41.6|40.31|42|39.21|39.05|40.4|41.63|40.18|39.47|38|38.13|37.58|36.01|35.46|36|36.51|37.16|38.13|39.22|38.1|38.95|38.5|37.5|36.55|36.2|37.1|36.98|37.18|36.4|37.9|37.83|37.81|37.28|38.01|37.6|36.4|38.99|37.73|38.66|35.44|35.99|38.14|37.98|37.87|40.53|42.17|40.63|40.91|40.89|39.89|40.21|40.15|41|42.05|41.12|40.34|41.85|42.41|44.68|45.5|45.95|44.68|46.3|46.54|45.53|44.53|42.88|43.74|43.26|41.68|41.09|40.82|40.75|42.25|42.85|43.48|43.32|43.91|44.66|45.32|45.9|45.27|46.32|47.3|48.28|49.3|47.03|45.79|43.58|43.98|42.86|46.09|43.69|42.48|44.19|47|50.4|50.38|50.8|50.56|51.3|50.15|49.7|49.34|49.25|46.99|46.42|45.51|44.99|45.45|43.93|45.87|45.92|45.01|44.81|43.82|44.25|43.16|42|42.25|42.18|40.83|40.56|41.75|40.39|39.45|38.81|39.39|39.25|39.31|38.84|37.39|38.64|38.81|39.66|39.99|38.6|38.57|38.58|39.41|41.14|40.5|40.85|40.65|43.99|43.17|42.2|42.18|43.78|43.5|44.02|43.65|43.55|42.77|42.25|42.61|42.27|41.16|40.9|41.36|40.72|41.86|41.35|40.36|38.95|38.45|40.39|38.76|39.85|39.46|38.05|38.2|37.72|36.84|37|36|35.9|33.9|34.69|36.2|37.62|38.06|36.62|37.37|36.16|35.9|34.93|35.9|34.41|35
08837|24781|/equities/cascades-inc|TSX|9.8|9.56|9.7|9.91|9.91|9.75|9.99|9.8|9.92|9|9.25|9.25|9.24|9.28|8.9|9.07|9.23|9.13|8.85|8.63|9|8.65|8.84|8.9|8.95|9.49|9.25|9.65|9.95|10|10.38|11.22|11.27|12.84|12.9|12.3|13.2|12.53|11.96|12.1|11.69|11.43|11.81|12.37|12.19|11.27|10.95|11|10.63|10.65|10.73|10.52|10.46|10.24|9.7|9.54|9|9.22|9.45|9.27|9|9.25|9.77|9.43|8.96|9.02|9.01|8.98|9.02|9.44|9.84|9.56|9.81|10.26|9.39|9.28|9.28|9.34|9.6|9.9|10.15|9.57|9.9|10.48|10.56|14.24|14.26|14.5|14.86|14.85|13.9|12.64|12.56|12.75|12.37|12.16|12.5|11.71|11.91|11.81|11.85|10.82|10.95|11.74|11.79|12.28|12.05|12.38|12.71|12.65|12.5|12.5|12.82|12.7|12.02|11.65|12.01|11.98|11.61|11.48|11.75|12.06|11.21|11.4|11.8|11.86|11.57|11.04|11.15|10.71|10.84|10.95|10.96|10.85|10.75|11.05|10.62|9.75|9.11|9.44|9.1|8.94|8.8|9.05|8.49|8.01|7.9|8.17|8.37|8.3|8.16|8.39|8.51|8.57|8.66|8.87|8.35|8.12|8.1|9.45|9.24|8.73|9.06|9.22|9.6|8.66|9.73|9.6|9.55|10.27|10.13|10.33|10.17|10|10.3|10.14|10.47|9.7|12|12.65|12.6|12.6|12.73|12.66|13.35|14.06|12.97|13.29|12.83|12.61|12.97|12.9|12.95|12.86|13.63|14|13.82|13.5|13.55|13.91|13.78|14.27|14.57|14.31|14.71|14.45|15.15|15.61|15.71|15.6|16.1|15.2|16|16.45|15.66|15.27|14.85|15|15.99|15.6|15.76|15.81|15.7|15.42|14.36|13.72|13.64|13.84|13.46|13.5|14.08|14.62|14.95|15.15|14.5|16.23|16.26|17.5|17.9|17.3|17.01|16.18|16.48|16.21|15.71|15.37|14.59|15.26|14.58|14.46|14.52|15.05
08838|24484|/equities/ccl-industries-inc|TSX|78.05|79.96|79.81|79.77|80.49|81.46|83.83|80.66|78.53|77.68|78.18|79.94|79.54|80.37|79.35|77.58|77.64|78.61|79.7|78.1|78.45|79.24|70.82|69.95|68.59|68.18|66.03|69.06|71.55|71.54|74.03|74.26|72.91|69.84|69.35|70.01|74.55|71.44|71.68|73.1|73.69|73.43|74.13|77.07|77.88|77.5|76.93|81.58|81.85|84|83|81.34|79.29|81.25|81.69|81.02|80.36|76.65|77.32|77.98|74.19|70.63|74.68|73.95|73.11|70.56|71.86|71.13|72.53|71.73|70.13|72.21|71.5|71.01|71.47|71.19|70.55|69.18|69.1|69.12|71.01|71.47|72.85|69.26|68.5|58.12|56.68|56.89|58.77|57.05|57.9|58.11|59.42|59.5|59|59.26|57.41|57.31|57.99|54.01|55.8|54.48|55.32|56.5|56.29|57.02|56.77|57.67|58.87|60.64|60.11|60.42|61.66|61.68|63.59|65.29|66.26|64.42|64.74|61.76|61.85|62.93|62.91|65.45|70.25|68.01|64.07|63.9|65.22|66.66|67.56|66.47|64.88|63.76|62.51|65.29|65.17|61.29|62.07|62.45|61.43|61.07|59.88|59.32|58.19|58.36|59.15|60.52|62.01|63.94|62.26|58.78|62.16|65.96|67.03|64.97|62.7|67.27|64.86|65.79|69.01|64.37|63.88|64.57|63.56|63.4|63.95|63.78|60.99|62.95|60.84|60.81|59.09|58.44|61|60.53|60.5|59.17|55.1|56|55.83|56.43|57|56.57|56.19|58.91|57.79|57.35|58.5|62.72|63.72|64.33|65.08|64.02|66.99|65.47|68.76|66.12|66.87|64.38|64.25|63.57|66.1|68.01|69.8|67.95|67.19|67.36|65.54|65.63|69.57|68.6|73.14|72.79|72.63|70.85|71.48|73.51|71.85|69.01|66.55|68.65|68.3|69.96|68.3|68.5|69.27|68.17|67.88|68.16|71.49|70.09|71.97|69.95|70.07|70.63|69.13|68.86|69.97|69.59|67.37|64.66|66.33|62.79|59.03|60.25|61.82|60.51|58.47|59.74|59.88|59.81
08842|42759|/equities/canadian-general-investments-ltd|TSX|46.98|45.62|45.08|44.42|43.62|42.64|41.49|41.27|40.48|40.17|40.66|40.41|40.52|39.46|39.02|38.4|38.39|38.15|38|36.75|36.16|35.97|34.98|35.75|32.97|34.06|32.02|36.36|37.28|36.7|36.46|38.26|39.6|40.98|39.69|39.22|40.99|40.42|40.53|41.3|40.21|41.34|40.52|41.9|41.54|40.66|40.32|41.96|40.45|40.385|41|40.9|40.15|39.97|38.46|38.05|37.3|37.98|38.72|39.02|37.79|37.37|39.5|38.5|39|37.2|36.08|36.51|36.56|37.21|37.25|38.12|38.08|38.07|38.1|38.02|36.5|38.44|36.82|37.29|36.72|36.25|36.12|36.55|36.57|36.1|36.25|34.83|35.63|35.16|35.5|34.29|34.72|34.95|34.5|34.2|33.82|34.15|34.82|34.01|34.1|32.7|33.08|34.94|34.53|36.72|35.45|36.15|36|36.75|36.12|35.36|35.36|36.4|36.45|35.86|34.92|34.03|34.8|33.88|35.1|34.19|34.2|33.86|33.81|33.76|33.75|33.75|33.38|33.26|33.01|32.53|33|33.08|34.48|33.2|32.64|33.02|32.11|34.5|32.91|33.1|32.1|32|32.61|32.63|33.44|35|34.66|34.2|34.01|33.8|32.39|31.19|30.15|30.03|29.11|30|28.21|31.32|32.71|32.89|33.05|33.75|33.8|33.02|32.14|31.33|31.63|31.39|31.8|33.8|34.17|34.93|35.97|36.75|35.72|36.1|36.9|38.48|39.4|39.92|40.6|41.98|41.12|40.64|40.27|38.43|40.26|40.29|42.42|41.76|40.15|41.5|43.4|43.75|44.05|43.73|43.75|44.22|44.13|44.07|43.67|43.35|41.2|39.5|39.22|39|37.98|38.5|39.95|40.02|40.01|40.03|40.49|39.05|40.33|40.88|38.5|38.37|37.5|38.93|38.27|38.87|37.3|37.1|36.48|36.75|36.06|35.5|37.15|37.35|37.71|37.28|37.7|37.63|35.64|36.32|36.95|37.72|37.39|39.25|38.7|37.48|33.56|35.25|36.81|33.62|35.89|33.9|34.17|32.95
08845|24541|/equities/firstservice|TSX|217.53|219.97|226.71|230.85|229.89|224.23|229.51|224.07|218.27|214.26|194.45|189|183.12|179.56|179.17|177.41|174.91|173.3|164.84|162.25|174.27|174.56|168.19|158.57|156.89|156.29|154.28|174.8|176.47|175.2|176.04|185.12|178.47|188.46|193.25|205.61|201.3|198.99|187.75|196.74|193.88|194.62|207.86|214.91|214.38|206.55|201.7|211.745|212.47|216.01|209.09|205.43|198.36|201.02|202.11|199.72|191.42|192.59|196|189.91|183.63|182.93|192.97|179.505|170.075|152.58|147.55|149.67|150.46|145.77|154.75|150.73|156.88|156.38|148.87|147.6|145.93|157.11|160.92|165.38|166.28|161.82|159.17|160.14|160.01|171.15|161.89|154.87|159.37|156.04|147.99|152.04|167.53|166.5|158.65|148.63|143.62|147.64|141.86|131.01|130.87|122.03|119.44|125.42|131.22|128.23|138.05|150.38|155.79|157.3|152.08|145.55|147.53|150.65|132.84|143.57|142|131.7|131.97|123.67|128.48|135.48|129.63|131.85|129.7|124.51|121.6|144.08|139|135.4|136.86|143.64|140.95|143.09|147.36|154.73|158.1|159.59|153.65|147.52|139.98|134.65|134.18|127.04|126|124.13|121.73|125.41|129.6|126.03|121.86|133.97|119.17|131.24|130.27|130.43|123.68|128.15|133.97|146|155.2|151.93|157.94|163.41|169.1|159.72|157.87|155.93|148.39|147.1|142.02|141.67|133.21|138|149.63|150.54|147.13|144.29|141.81|142.04|150.54|154.3|153.74|162.45|160.99|164.71|161.56|158|176.87|188.84|191.63|190.16|179.91|172.02|175.88|178.535|188.38|187.7|182.98|180.44|175.95|178.55|184.73|180.76|183.99|180.98|179.13|173.58|168.55|164.72|165.21|163.38|169.49|175.18|172|169.97|167.68|163.08|160.15|147.82|140.94|139.19|139.78|142.67|142.84|145.92|138.91|134.16|132.85|133.53|140.22|133.29|133.2|131.91|127.38|135|129.5|126.84|130.73|132.07|132.81|132.24|132.51|125.83|113.08|117.92|111.43|110.86|113.28|116.96|113.94|112.88
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.71|11.7|11.66|11.66|11.63|11.6|11.67|11.66|11.68|11.65|11.4|11.41|11.45|11.61|11.59|11.63|11.63|11.51|11.54|10.04|9.96|10.05|10.26|10.28|10.4|10.68|10.96|10.93|11.34|11.11|11.22|11.24|11.16|11.32|10.81|11.05|10.5|10.34|10.3|10.09|10|10.18|10.24|9.75|9.74|9.62|9.61|9.45|9.4|9.8|9.5|9.2|8.88|8.59|8.9|8.43|8.09|8.2|8.11|8.02|8.04|7.9|8|8.68
08847|40463|/equities/constellation-software-inc|TSX|4110|3660.01|4419.54|4441.7798|4597.3799|4495.0601|4538|4365|4653.1602|4812.6699|4882.4502|5015|4929|4959.9902|4982.27|4813.9502|4829.9902|4973.5098|4939.8398|4865.29|5020.02|5175.4302|5041.9902|4931.0098|4580.8301|4643.2402|4211.6802|4517.8799|4628.52|4669.8799|4905.0298|4982.9902|4887|4934.8398|4925.0449|4658.9102|4538.1699|4442.75|4273.3701|4590.7798|4519.8398|4428|4659.4302|4726.8101|4779.9902|4561.6499|4420.8901|4341.4199|4230.0498|4312.5|4432.0098|4419.8198|4340.3398|4299.9902|4428.1201|4319.1899|4204.4199|4400.6899|4260|4228.73|4124.3901|4047.52|4457.7798|4234.4199|4155.8701|3998.0901|3929.9099|3811.6201|3798.46|3838.99|3725.01|3818|3660.53|3728.99|3648.54|3610.01|3699.8501|3560.1101|3641.46|3724.55|3730.3799|3730.0701|3750.1101|3815.02|3749.99|3630|3708.6299|3789.97|3695|3657.3701|3599.6799|3375.48|3283.8601|3257.9399|3305.6001|3291.9299|3200.04|3172.5801|3149.5801|3033.95|2846.6101|2665.01|2824.97|2824.99|2899.6799|2804.0601|2711.6599|2875.23|2777.3799|2845.98|2723.3799|2650|2716.04|2689.97|2819.48|2812.01|2680.01|2625.02|2773|2655.21|2742.5|2710.6299|2817.3799|2699.97|2724.96|2549.99|2634.98|2648.97|2649.9399|2631.02|2572.1899|2516.4099|2391.3501|2352|2289.8401|2291.1101|2301.0701|2370.5701|2380.0601|2359.99|2321|2310.01|2273.1299|2177.6899|2148.1699|2084.6001|2164.98|2089|2144.99|2087.99|2036.79|1979.26|1897.9|1985.41|1871.39|1826.4|1855.02|1925.02|1897.98|1932.03|2069.99|1975.72|2044.99|2110.6399|2172.8501|2150.51|2122.01|2058.7|1926|1961.45|1929.99|1956.25|1854.15|1835.21|1956.8101|1964.28|1962.16|1950.59|1941.14|2050.99|2000.24|2164.03|2158.3899|2160.1101|2111|2165|2054.99|2051|2105.98|2059.99|2133.01|2158.8899|2111.6201|2049.98|2146.5|2140.01|2350.01|2343.99|2211.72|2194.99|2146.49|2174.2|2255.6101|2192|2171|2191.415|2270.0701|2156.21|2084.5901|2058.4399|2161.05|2180.01|2240|2218.99|2129.8799|2149.99|2060.01|2065|2056.6399|1933.0601|1906.99|1915|1893.99|1887.83|1847.9301|1775|1779.71|1740.37|1774.89|1757.83|1802.8|1858.97|1847.86|1891.03|1845.8|1794|1690.01|1703.54|1706.9399|1674.1801|1679.98|1703.15|1625.21|1603.98|1586.97|1635.0699|1608.63|1634.6|1669.99|1676.12|1650.01|1622.1899
08848|1123081|/equities/converge-tech|TSX|||||||||||||||||||||||||5.99|5.98|5.96|5.47|5.46|5.46|5.44|5.44|5.43|5.41|5.4|3.26|3.5|3.51|3.48|3.75|3.22|3.25|3.36|3.28|3.39|3.45|3.55|3.27|2.98|3.2|4.74|4.62|4.5|4.39|4.4|4.29|4.35|4.45|4.8|4.27|4.17|3.91|4.27|4.16|4.29|4.37|4.26|4.4|4.9|4.8|4.72|5.1|5.25|5.05|5.37|5.5|5.44|5.39|5.65|5.82|5.65|5.79|5.39|5.05|4.64|4.49|4.59|4.79|4.1|3.9|3.88|4.13|4.14|4.1|4.2|4.19|4.08|4.17|3.99|3.37|3.03|2.75|2.71|2.68|2.75|2.78|2.77|2.98|2.87|2.84|2.67|2.55|2.69|3.28|3.18|3.23|3.38|3.2|3.2|3.1|3.2|3.48|3.6|3.4|3.34|3.15|3.43|3.31|3.6|3.98|3.87|4.08|4.02|4.01|4.02|4.72|4.7|4.83|5.41|5.85|5.67|5.51|5.2|4.56|4.63|4.45|4.61|4.69|4.99|5.03|3.95|4.67|4.95|5.71|6.76|6.72|6.61|6.68|6.05|5.76|5.9|5.72|5.74|6.44|7.28|6.2|5.95|5.82|5.3|5.53|5.22|5.67|5.84|6.2|7.33|7.61|7.25|6.13|7.88|8.46|8.41|9.09|9.07|10.43|9.47|10.44|9.16|9.02|9.56|9.94|10.66|10.23|9.5|8.01|9.39|10.3|10.97|10.65|10.38|11.85|10.66|11.1|12.25|11.11|11.58|12.07|12.2|9.82|9.3|10.06|11.97|11.61|12.35|12.45|10.91|10.9|10.1|11.58|10.95|10.45|10.2|11.35|11.02|9.71|8.88|8.77|8|8.12|7.65|6.64|6.48|6.26|5.25|5.48|5.68|6.11|5.22|5.6|6.05|5.8|5.42|6.08|6.2|6.2|5.1|5.8|6.45|5.65|4.99|5.1|3.87|3.95
08849|24493|/equities/corus-entertainment-inc|TSX|0.09|0.09|0.09|0.095|0.09|0.09|0.095|0.095|0.095|0.09|0.095|0.095|0.095|0.095|0.1|0.105|0.105|0.095|0.1|0.1|0.095|0.1|0.1|0.1|0.11|0.11|0.13|0.125|0.1|0.095|0.095|0.085|0.1|0.095|0.1|0.1|0.095|0.1|0.11|0.105|0.09|0.085|0.1|0.105|0.115|0.11|0.12|0.12|0.12|0.14|0.155|0.155|0.18|0.17|0.155|0.135|0.13|0.155|0.15|0.14|0.125|0.105|0.11|0.11|0.135|0.22|0.165|0.145|0.2|0.45|0.475|0.475|0.49|0.5|0.51|0.51|0.51|0.55|0.73|0.73|0.72|0.74|0.69|0.72|0.73|0.81|0.92|0.95|1.02|0.87|0.9|0.73|0.7|0.7|0.71|0.63|0.64|0.55|0.56|0.57|0.65|0.69|0.87|0.95|0.95|1.06|1.05|1.14|1.27|1.4|1.32|1.3|1.29|1.39|1.48|1.54|1.57|1.33|1.31|1.18|1.31|1.35|1.28|1.33|1.37|1.29|1.33|1.41|1.43|1.43|1.7|1.72|1.65|1.63|1.73|1.91|1.94|2.16|2.12|2.29|2.26|2.07|1.95|2.36|2.14|1.99|2.02|2.17|2.37|2.35|2.23|2.36|2.19|2.26|2.15|2.3|2.29|2.4|2.4|2.65|3.12|3.6|3.75|3.84|4|3.82|3.78|3.72|3.5|3.6|3.51|4.05|3.88|4.12|4.35|4.45|4.11|4.04|4.04|4.2|4.39|4.54|4.62|4.91|4.92|5.11|5|5.05|5.02|5.06|5.16|5.22|5.04|4.89|5.34|4.89|4.83|4.75|4.39|4.81|4.79|5.34|5.35|5.73|5.58|5.61|5.71|5.69|5.7|5.72|5.78|5.75|6.01|6.25|6.2|5.95|6.06|5.8|5.83|5.72|5.79|5.98|6.15|5.86|5.68|6.28|6.27|6.14|5.87|5.95|5.97|5.89|6.06|6.3|6.27|5.79|5.93|6.3|6|5.62|5.39|5.19|5.2|5.07|4.79|4.96|4.94|4.5|4.3|4.2|4.07|4.34
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.52|16.14|16.46|16.54|16.5|16.04|16.33|16.19|15.66|15.6|15.8|15.76|15.89|16.02|15.87|15.84|16.11|16.16|15.85|15.55|15.41|15.31|14.91|14.83|14.8|14.2|14.15|14.37|14.79|14.36|14.85|14.59|14.53|14.51|14.75|14.09|14.18|13.96|14.13|14.6|14.48|14.51|14.62|15.05|15.35|15.11|15.06|15.15|14.95|15.5|15.79|15.38|15.62|15.85|15.9|16.27|15.55|15.44|15.15|14.61|14.4|14.28|14.47|14.24|14.03|13.27|13.18|12.98|13.47|13.65|13.58|13.53|13.67|13.91|13.69|13.55|13.31|13.27|13.5|14.2|14.05|13.89|14.16|13.86|14.29|14.41|14.35|14.46|14.91|14.72|14.85|14.72|14.61|14.57|14.44|13.94|13.84|13.65|13.7|13.46|13.76|12.75|13.27|13.46|13.27|13.62|14.39|14.76|14.48|14.62|14.54|14.61|14.95|15.1|15.32|15.59|15.28|15.02|15.1|14.35|14.71|15|15.03|15.11|15.56|15.67|15.55|15.95|16.4|16.23|15.76|16.09|15.73|15.6|15.75|16.69|16.6|16.65|15.97|16.38|16.5|16.46|16.47|16|15.65|15.67|15.46|15.37|15.54|15.8|15.33|15.85|16|15.68|14.9|15.06|14.51|15.11|15.12|16.32|16.69|16.26|16.54|17.07|17.16|16.95|17.03|16.27|15.64|16.26|16.67|16.19|15.58|16.5|17.5|17.48|17.15|17.13|17.01|17.87|18.09|17.83|17.74|17.7|17.72|18.39|17.57|17.1|16.85|17|17.15|17.11|16.9|16.37|16.89|16.94|17.16|16.91|16.77|16.81|16.67|17.45|17.71|18.06|18.13|17.63|17.6|17.47|17.31|17.15|17.81|17.75|17.7|17.91|17.43|17.91|17.5|17.13|17.17|17.03|17.05|16.92|16.61|16.6|16.94|16.88|16.47|16.49|16.49|16.67|16.75|16.59|16.45|16.55|16.48|16.27|16.48|16.31|16.29|15.93|15.6|15.55|15.59|15.59|15.46|15.74|15.44|15.69|15.7|15.35|15.62|15.35
08853|1162029|/equities/docebo-inc|TSX|38.34|39.42|41.48|41.88|43.18|42.76|42.68|43.89|42.35|42.47|43.07|41.44|39.31|39.77|38.55|36.06|36|36.99|37.25|36.29|37.26|38.28|43.32|44.36|40.3|41.76|37.98|42|43.58|41.44|43.74|46.22|55.79|60.33|59.95|59.75|61.49|60.79|60.36|64.05|64.78|66.41|71.59|69.47|70.32|68.96|65.95|72|66.45|64.34|64.07|61.98|58.18|59.68|63.13|57.67|54.67|57.72|59.68|57.5|57.35|48.55|53.22|51.82|52.4|51.82|51.74|50.31|51.53|52.1|47.06|49.48|51.53|49.25|62.75|63.27|61.17|61.81|65.12|65.99|68.51|70.7|70.27|73|72.24|62.49|62.46|58.56|59.71|61.82|62.48|58.78|63.97|67.68|65.73|62.75|61.16|64.89|69.37|62.7|59.5|52.22|53.52|55.48|54.01|55.11|52.33|55.99|55.49|58.34|61.77|55.56|48.41|49.4|50.59|51.14|50.62|49.98|51.3|48.71|50.01|47.55|46.5|44.05|44.51|40.83|48.77|52.4|50.61|52.28|50.81|55.72|53|53.31|48.99|48.97|47.05|50.69|49.78|53.3|48.88|47.47|46.82|43.64|45.83|42.14|46.13|44.09|44.17|41.87|40.18|40.55|35.41|40.07|38.69|37.41|36.26|37.48|35.53|37.45|41.4|38.91|37.88|40.57|46.29|45.93|40.5|38.7|35.28|39.03|36.88|42.34|34.01|37.79|42.41|44.17|45.07|42|51.28|55.64|57.67|62.01|61|63.57|61.52|61.32|51.5|55|64.91|63.09|69.69|68.03|69.39|63.75|70.41|65|84.89|85.28|82.13|86.46|80.6|93.27|97.33|91.67|90.21|93.11|97.9|94.59|90|93.45|104.98|108.4|107.54|112.09|105|98.21|89.83|85.74|87|82.23|74.93|78.2|76.2|69.64|67.29|67.23|62.65|62.4|64.51|58|60.05|67.14|60.67|58.9|59.8|54.77|50.7|51.96|58.73|50.61|56.15|66.1|71.5|72|63.05|66.25|70|77.41|81.47|74.9|64.23|61.17
08854|24521|/equities/dollarama-inc|TSX|184.12|184.43|189.7|189.01|188.67|186.52|193.89|192.13|190.16|190.21|186|187.52|189.83|190.95|192.25|188.06|193.78|175.93|175.81|171.7|169.18|166.37|170.01|171.09|167.8|162.53|148.48|150.79|148.69|150.07|154.09|150|142.97|138.92|139.46|132.74|140.55|133.5|137|142.42|139.37|138.53|141.13|141.81|146.95|145.11|147.61|151.11|147.11|141.69|144.4|143.65|137.98|136.25|135.34|133.44|129.05|136.21|135|134.88|126.96|127|130.73|127.31|129.04|127.07|124.86|124.14|123.15|126.99|127.59|124.39|122|118.41|117.25|115.53|113.04|112.55|114.24|103.2|101.32|105.31|102.51|103.58|105.32|103.59|100.62|100.49|98.66|99.4|96.91|94.39|95.32|93.57|90.64|99.97|99.66|98.24|98.5|98.8|96.19|94.77|94.09|95.63|94.85|93.85|93.28|95.31|87.75|88.24|85.89|86.52|85.65|86.72|87.04|88.32|88.39|87.17|89.68|86.54|87.35|83.25|83.53|83.8|84.37|84.57|82.26|84.09|84.86|82.85|82|80.14|78.7|77.73|77.12|77|79.62|79.27|79|79.15|80.24|82.9|81.5|82.89|79.39|79.06|81.27|82.49|84|80.67|78.25|77.5|80.11|82.21|80.16|80.5|80.74|79.55|76.13|76.45|81.28|80.32|80.33|79.85|79.26|76.02|77.61|77.13|76.7|78.04|74.09|75.04|72.25|70.22|70.26|71.94|68.21|71.48|69.77|71.4|73|72.9|73.56|72.5|67.35|69.14|69.15|66.54|64.82|63.66|64.16|66.89|64.02|61.5|62.68|61.56|63.83|63.5|62.98|58.33|56.4|56.4|57.67|58.5|57.52|56.24|56|56.96|55.92|54.16|57.1|55.38|55.46|56.86|57.62|60.5|57.88|59.43|58.7|58.89|56.71|57.24|56.75|56.9|56.27|55.47|53.9|52.9|53.61|53.05|54|57.35|57.65|57.3|56.53|57|52.5|51.19|50.08|50|48.77|48|49|50.51|50.4|51.77|51.51|53.41|52.25|53|53.5|53.98
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.75|12.31|12.47|12.59|12.33|12.14|12.36|12.2|12.32|11.63|11.83|11.63|11.8|11.99|11.7|11.82|11.71|11.7|11.16|10.69|10.84|10.4|10.63|10.59|10.4|10|10.09|11.29|11.47|11.48|11.9|11.66|11.8|11.73|11.53|11.1|11.89|11.7|11.52|12.12|11.8|11.94|12.05|12.36|12.67|12.66|12.81|12.97|13.05|13.44|13.72|13.53|13.76|14.35|14.59|14.4|13.7|13.57|13.72|13.31|12.94|13.08|13.89|13.63|13.09|12.64|12.73|12.34|12.51|12.46|12.27|12.62|12.98|13.06|12.75|12.42|12.35|12.76|12.94|13.16|12.6|12.76|12.87|12.85|13.55|13.45|13.6|13.69|13.65|13.6|13.87|13.8|13.91|14|13.57|13.21|12.89|12.4|12.35|11.98|12.69|11.53|11.84|12.74|13.19|12.77|13.54|14.22|13.69|13.85|13.59|13.5|14.17|14.25|14.12|14.3|14.45|14.25|14.03|12.96|13.59|13.93|14.05|13.72|13.97|14.01|14.23|14.88|14.97|14.76|14.4|14.72|14.3|14.12|14.04|14.92|14.85|14.95|14.45|14.21|13.7|13.74|13.1|12.12|11.83|11.89|11.96|12.11|12.14|12.28|11.86|12.2|11.49|11.07|10.77|10.76|10.45|10.8|10.87|11.61|12.25|11.81|12.01|12.4|12.99|12.66|12.67|12.42|11.9|12|12.1|12.2|12.1|12.88|14.03|14.19|13.96|14.15|13.88|15.01|15.65|15.75|15.66|16.16|15.96|16.65|16.6|16.24|16.76|16.41|16|16.18|15.72|15.6|16.26|16.46|17.27|16.75|16.61|16.56|16.5|16.69|16.99|16.86|17.42|16.93|16.92|16.54|16.55|16.22|16.63|17.05|17|16.83|16.54|16.66|16.64|16.14|15.94|16.08|16|16.03|15.46|15.39|14.98|14.73|14.18|13.77|13.75|14.27|14.18|13.65|13.64|13.59|13.93|13.7|13.41|13.4|13.44|12.95|12.95|13.37|13|12.93|12.79|12.77|12.75|12.85|13.13|13.14|13.17|12.85
08856|24515|/equities/dundee-reit|TSX|21.46|20.16|19.13|20.04|18.19|16.92|16.88|16.65|16.48|16.31|17.17|16.9|16.39|16.57|16.2|16.07|15.96|16.84|15.79|14.35|15.46|14.89|15.35|16|16.32|15.85|16.4|17.55|17.89|17.01|17.88|17.93|17.99|18.27|18.15|17.51|18.39|17.61|17.4|17.71|18|17.73|18.07|18.95|19.18|19.25|19.58|20.28|20.7|21.92|22.83|22.5|22.31|21.95|22.09|21.65|19.13|19.4|19.49|18.06|17.74|17.27|19.77|18.17|17.5|17.76|17.87|18.4|19.05|19.02|18.16|18.21|18.01|18.5|18.63|19.25|18.72|19.61|19.06|16.21|15.7|16.11|15.21|15.74|16.48|16|20.52|20.46|22.14|22.18|22.5|21.1|20.94|19.72|19.92|18.1|18.34|17.02|18.4|16.7|18.72|14.92|16.4|17.52|18.4|19.3|21.3|23.7|23.52|26.12|26.14|25.34|25.76|26.12|27.34|28.5|26.78|25.86|25.64|24.58|29.86|29.9|29.2|28.94|29.02|28.7|29.6|26.54|27.08|26.54|27.22|29.08|28.24|29.72|30.5|32.8|32.8|33.6|32.5|33.44|33.04|32.74|32.24|30.52|30.26|29.98|29.76|30.12|30.8|31.3|30.24|33.3|30.02|31.38|31.78|31.12|30.54|32.74|32.58|35.36|36.54|35.78|37.5|38.66|39.4|38.9|40.38|39.44|37.44|38.52|38.98|39.5|38.36|41|45.6|46.24|46.36|46.14|46|51.8|53.2|54.2|54.3|55.96|56.62|59.52|57.52|54.54|51.12|50.82|49.2|49.18|48.36|48.36|48.54|49.56|48.72|47.56|46.5|45.3|44.18|46.12|47.14|48.02|48.36|46.7|47.4|47.48|47.5|46.38|46.66|46.08|46.28|46.6|46.54|44.54|44.3|44.34|44.4|44.6|44.52|46.38|46.08|46.44|47.18|46.9|44.8|43.38|43.88|43.32|43.96|42.78|42.44|42.78|43.44|42.62|43|42.8|43.18|41.26|40.3|38.92|39.52|38.98|38.5|41.08|39.72|39.06|39.74|39.64|40.78|42.38
08857|24522|/equities/dundee-precious-metals-inc|TSX|32.24|31|30.76|30.05|28.26|26.08|25.76|24.51|23.67|24.25|23.2|22.6|22.59|21.59|21.6|21.1|21.2|21.11|21.73|20.98|19.1|19.8|18.13|18.35|19.98|18.76|17.5|18.91|18.54|18.16|17.36|17.2|16.99|15.97|16|14.62|14.26|13.8|13.55|13.43|13.04|12.99|13.12|13.06|13.05|12.99|12.61|12.64|13.85|13.8|14.74|13.5|13.79|13.56|13.54|13.54|12.54|13.1|13.31|13.3|12.34|11.3|11.68|11.73|12.14|11.26|10.7|10.85|10.64|10.75|11.25|11.22|11.27|10.89|10.79|10.74|10.46|10.53|10.61|10.46|9.87|10.01|9.99|9.57|8.8|8.65|8.14|8.48|8.62|8.23|8.4|8.2|8.55|8.8|9.38|9.23|9.94|9.63|9.39|9.36|9.76|8.93|8.75|8.64|8.42|8.19|8.34|8.25|8.54|8.59|8.79|8.12|8.51|8.96|8.97|9.65|9.7|9.15|8.98|8.8|8.95|9.38|9.35|9.38|9.56|10.25|10.2|10.07|10.11|10.31|10.22|9.88|9.7|9.88|9.1|9.06|8.38|8.25|8.1|8.22|8.88|8.87|7.7|7.27|6.61|6.86|6.3|6.46|6.52|6.32|6.15|7.03|6.57|6.2|6.07|6.19|6.09|6.22|5.57|5.8|6.35|5.99|6.13|6.25|6.77|6.54|6.39|6.01|5.83|5.99|6.43|6.91|7.19|7.5|7.76|7.86|7.8|7.4|7.68|7.3|7.34|8.07|7.86|7.71|7.8|7.84|7.92|7.95|7.47|7.84|7.94|7.62|7.42|7.62|7.6|7.27|7.77|7.7|7.35|7.45|7.62|8.09|8.88|9.4|8.45|8.15|8.41|8.13|8.19|7.61|8.12|7.77|7.6|7.85|7.77|7.43|7.72|7.44|7.5|7.23|7.49|7.55|7.54|7.6|7.5|8.32|8.45|8.68|9.08|8.4|9.35|9.03|9.5|9.36|8.47|8.05|7.67|8.29|8.1|7.7|7.91|8.1|8.27|8.55|8.4|8.84|8.74|9.03|9.5|9.26|9.02|8.27
08858|991134|/equities/ecn-capital-corp|TSX|2.75|2.96|3.11|3.09|2.93|2.9|2.82|2.81|2.91|3.04|3.12|3|3.02|2.85|2.7|2.63|2.59|2.62|2.79|2.75|2.98|3.01|2.85|2.61|2.69|2.57|2.5|2.61|2.9|2.69|3.05|3.03|3.32|3.36|3.42|2.98|3.23|3.2|3.21|3.35|3.13|3.1|2.98|2.74|2.79|2.81|2.96|2.7|2.19|2.2|2.39|2.12|2.13|2.16|2.04|2.03|2.01|2.17|2.12|2.1|2.08|1.98|2.08|1.84|1.8|1.7|1.66|1.67|1.74|1.83|1.73|1.81|1.85|2|1.79|1.76|1.7|1.93|1.99|2.1|1.84|2.38|2.51|2.68|2.61|2.66|2.79|2.71|2.85|2.88|2.79|2.9|3.1|2.74|2.66|2.77|2.49|2.18|2.14|2.49|2.4|1.83|2.04|2.3|2.33|2.3|2.42|2.35|2.44|2.57|2.72|2.77|2.7|2.74|2.6|2.61|2.63|2.62|2.67|2.66|2.9|3.23|2.98|3.04|2.87|3.14|3.17|3.14|3.19|3.05|2.8|2.75|2.66|3.51|3.38|3.13|2.85|2.9|3.07|3.18|2.88|2.89|2.74|2.74|2.78|2.75|2.74|2.89|3|3.17|3.11|3.3|3.6|4.19|3.84|4.14|4.29|4.62|4.74|5.05|5.17|5.14|5.83|6.72|7.09|6.28|5.94|5.72|5.52|5.54|5.54|5.9|5.69|6.14|6.51|6.1|5.85|6|5.87|5.79|5.91|6.03|6.36|6.51|6.56|6.64|5.91|5.86|5.68|5.8|5.9|5.4|5.16|5.15|5.7|5.45|5.32|5.3|4.5403|4.44|4.1699|4.1005|4.1854|4.2934|4.2625|4.1661|4.2548|4.1661|4.1854|4.1198|4.0774|4.1661|4.0928|4.0427|3.9771|3.9385|4.0465|4.1198|4.0465|3.9269|3.7341|3.5952|3.6955|3.545|3.4602|3.3753|3.2249|3.2326|3.2789|3.2519|3.329|3.194|3.113|3.1207|3.1824|3.2403|3.1979|3.1053|3.2171|3.1091|3.113|3.0127|2.7388|2.9317|2.627|2.7388|2.6154|2.5922|2.5614|2.4842|2.3376|2.2875
08859|40485|/equities/element-financial-corp|TSX|36.84|35.96|37.92|37.2|36.76|36.32|36.64|37.47|36.65|36.7|35.91|35.9|35.01|34.79|33.89|33.11|32.53|31.89|31.7|32.61|32.42|31.84|31.19|31.15|29.88|29.39|27.13|28.42|28.31|27.6|27.99|28.76|29.14|28.67|28.55|25|29.28|28.51|28.59|29.4|29.07|28.89|28.67|29.62|29.76|29.6|27.17|29.32|28.54|28.79|29.5|29.68|28.75|28.43|28.33|28.63|27.54|27.86|27.72|27.39|25.38|24.9|26.6|26.19|25.91|25.08|24.89|23.77|24.15|24.94|24.34|24.31|24.38|22.59|22.75|21.4|21.67|21.66|21.87|21.9|21.89|22.2|22.29|22.78|23.19|22.55|22.02|22.89|22.85|22.45|22.55|22.19|21.56|21.08|22.1|22.17|22.23|21.14|20.97|20.5|19.8|18.83|18.57|19.1|20.09|19.28|19.77|19.74|20.38|20.89|20.52|20.66|21.15|21.01|21.49|21.15|21.46|19.98|20.2|20.17|20.32|19.99|20.5|20.14|20.23|20.28|17.66|17.73|17.1|17.62|17.61|17.75|17.85|18.39|18.18|19.45|19.28|19.47|18.82|18.8|18.4|19.52|19.34|18.55|18.54|18.53|18.61|19.31|19.2|19.02|18.5|18.27|18.4|18.24|17.61|17.7|16.31|16.43|16.1|16.56|16.44|16.1|16.02|17|17.24|15.16|14.69|14.23|13.88|13.81|13.43|13.41|13.04|13.44|13.88|14.07|13.74|13.02|11.07|11.42|11.3|11.5|11.9|12.07|12.08|12.65|12.25|12.56|12.3|12.35|12.75|12.75|12.6|12.56|13.35|13.2|12.96|12.91|12.44|12.95|12.56|12.81|13.19|13.14|13.98|13.5|13.58|13.61|13|12.73|12.94|13.16|14|14.4|13.9|13.94|14.15|14.21|14.19|14.3|13.9|14.34|14.92|14.53|14.03|13.55|13.52|13.64|13.46|14.07|14.94|15.12|14.6|13.97|14.14|14.04|13.79|14.1|14.1|13.14|12.48|12.36|12.21|12.42|12.03|12.31|12.45|13.25|13.44|13.25|12.51|13.11
08860|24528|/equities/emera-incorporated|TSX|66.87|65.77|63.94|64.63|64.77|65.14|66.17|66.32|66.13|64.63|63.93|62.84|63.11|62.16|61.65|60.78|61.35|60.17|62.79|61.67|60.38|61.09|60.93|61.37|60.94|59|59.17|60.3|59.13|59.16|58.93|57.73|57.92|56.48|55.56|54.36|54.5|54.09|52.29|53.69|53.65|53.56|54.54|55.88|53.64|51.93|50.78|50.31|50.56|53.43|53.59|50.85|51.94|53.65|52.48|53.46|51.3|50.74|50.36|50.05|49.1|48.95|49.12|47.1|46.52|45.17|45.38|44.8|45.7|47.41|47.36|48.8|50.31|48|47.09|46.47|46.7|47.28|47.27|47.6|47.59|47.74|48.7|47.88|47.73|48.09|46.75|48.13|48.9|49.38|51.07|50.9|50|49.1|49.51|49.03|48.19|48.32|49.01|48.05|48.49|46.13|44.11|46.75|47.75|47.37|50.36|51.75|50.05|51.21|50.81|51.44|51.41|51.08|53.64|55|54.36|53.78|54.56|53.32|54.5|55.34|56.37|56.24|56.62|59.44|58.76|58.82|58.93|57.77|57.6|55.32|54.76|55.84|52.69|53.97|54.55|54.75|53.99|53.95|53.5|54.03|54.3|52.21|52.1|52.49|52.48|53.36|52.4|52.47|51.27|51.91|49.91|50.85|51.35|52.98|53.19|56.4|60.3|61.01|62.58|61.37|61.11|62.77|61.44|59.67|60.71|60.05|61.04|60.22|60.23|59.8|57.35|61.88|63.32|63.14|64.5|62|61.87|61.95|63.74|64.51|64.47|62.79|60.68|59.74|60.96|61.68|59.17|58.71|58.79|59.67|59.6|59.58|60.25|60.7|62.99|62|62.5|59.46|59.1|59.05|59.24|58.37|58.64|57.69|58.68|59|57.85|57.37|58|58|59.16|59.02|59.41|60|59.2|58.52|58.5|57.96|57.92|57.11|56.41|56.8|57.2|57.25|56.69|56.67|56.7|56.18|56.2|56.17|57.44|56.87|56.26|56.25|55.16|55.22|53.41|51.51|50.43|50.15|52.6|51.91|53.19|53.21|53.26|52.32|54.46|54|54.16|54.38
08861|24529|/equities/empire-company-ltd|TSX|49.69|49.02|49.62|50.19|52.41|53.31|54.1|57.31|55|54.55|55.3|55.74|56.52|55.8|56.09|55.32|51.92|51.64|52.95|51.75|50.24|50.61|50.96|50.1|49.04|46.58|46.88|46.48|46.16|43.47|45.03|45|43.04|42.3|43|40.61|43.1|42.5|43.7|44.37|43.79|43.23|44.53|43.35|42|41.16|41.54|41|39.87|39.93|40.75|41.08|40.63|40.81|39.19|39.74|38.65|37.71|37.78|37.56|36.33|36.69|36.6|36.18|35.38|35.16|34.45|34.08|32.01|32.86|32.25|33.81|33.51|32.81|32.42|31.88|31.6|32.04|32.14|33|32.77|32.94|34.48|34.48|34.52|34.48|34.41|34.25|35|35.18|35.19|35.13|35.34|34.42|34.01|37.98|37.16|37.42|38.5|40.44|39.64|37.19|37.31|37.4|37.8|36.95|37.05|36.72|34.85|35.04|35.19|35.25|36.02|34.81|35.84|36.87|36.58|37.01|37.66|35.44|34.78|33.89|34.62|35.4|35.34|35.52|35|36.47|36.55|36.44|36.96|36.14|33.92|34.13|34.64|36|36.84|36.51|36.37|37.1|37.82|36.47|35.72|36.41|35.77|36.24|35.71|36.92|35.52|35.75|34.89|34.18|34.7|35.5|33.58|34.72|33.18|34.52|35.44|36.14|37.84|37.97|38.27|39.79|39.13|38.25|38.81|39.59|39.6|40.26|39.45|39.9|40.24|40.46|41.2|41.12|40.93|41.61|41.73|42.09|42.21|43.97|45.43|43.76|43.15|43.18|44.4|42.02|39.49|39.15|39.22|39.53|38.8|37.29|37.81|38.47|38.47|38.8|39.94|37.57|37.78|37.26|37.95|38.76|38.62|37.01|37.34|37.95|38.16|38.18|39.2|38.51|39.14|40.14|40.69|41.41|41|41.05|41.12|39.75|39.95|39.8|40.03|38.9|41.91|41.89|41.25|41.39|40.86|40.4|40.19|38.79|39.32|39.45|40.45|40|38.83|37.64|37.98|36|35.64|36.75|37.89|36.6|35.54|36.22|36.2|35.58|34.98|34.87|34.73|35.73
08862|24524|/equities/endeavour-silver|TSX|11.02|11.16|9.75|8.49|8.43|8.94|7.96|7.71|7.21|7.1|7.76|7.54|8.15|6.77|6.62|6.42|6.49|6.32|5.1|4.97|4.63|4.85|4.87|5.01|5.47|5.31|4.5|6.18|6.74|6.79|5.62|5.5|5.51|5.82|5.82|5.85|5.09|5.08|4.98|5.6|5.24|5.34|5.56|6.11|5.82|6|6.95|6.15|6.76|7.47|6.95|5.93|5.78|5.4|4.98|5.03|3.89|4.04|4.52|4.1|3.57|4.35|6.03|6.2|6.48|5.41|4.77|5.13|4.9|5.09|5.38|5.32|5.36|4.5|3.78|3.8|3.41|3.88|3.98|3.35|3.01|3.03|2.62|2.36|2.03|2.05|2.12|2.16|2.2|2.27|2.5|2.42|2.63|2.67|2.8|2.63|2.99|3.09|2.87|2.64|3.11|3.17|3.32|3.31|3.39|3.22|3.35|3.65|3.56|3.73|3.95|3.85|4|4.09|4.43|4.71|4.49|3.7|3.86|3.72|3.88|4.17|4.31|4.23|4.34|4.65|5.63|5.44|5.37|5.73|5.63|5.22|4.6|4.65|4.11|4.17|3.94|4.2|4.19|4.38|4.72|4.7|4.87|4.69|4.52|4.64|4.29|4.47|4.65|4.57|4.49|4.65|4.94|4.57|4.65|4.47|4.43|4.31|3.56|3.95|4.2|3.8|4.01|3.95|4.4|4.87|4.71|4.09|4.24|4|4.09|4.56|4.53|4.81|5.07|4.69|4.61|4.55|4.5|4.7|5.38|7.21|6.32|6.04|6.05|6.01|6.98|6.05|5.53|5.2|5.19|4.48|4.44|5.09|5.12|4.87|5.33|5.46|5.3|5.23|5.31|6.09|6.65|7.25|6.63|6.28|6.28|5.75|5.3|5.12|5.4|5.39|5.74|6.15|5.86|5.45|5.63|5.95|6.54|6.03|6.24|7.26|7.58|7.6|8.17|8.57|8.71|8.98|8.45|7.35|7.83|6.65|7.17|7.02|6.75|6.55|6.38|6.91|7.71|6.91|7.83|7.89|7.12|6.5|7.9|5.82|5.42|5.97|6.74|6|5.79|4.38
08864|951615|/equities/lowell-copper-ltd|TSX|15.41|15.33|15.2|14.78|13.74|12.35|11.25|11.03|8.67|8.61|8.74|8.77|8.6|7.86|7.78|8.32|8.66|9.54|9.3|9.2|8.6|8.55|8.94|9.23|10.15|9.43|8.28|10|9.87|9.74|9.43|9.44|9.73|9.76|9.78|8.83|8.26|8.42|8.61|7.5|7.3|7.42|7.89|8.17|7.82|7.74|7.55|7.76|7.65|7.8|8.13|8.04|7.75|8.16|8.31|8.61|7.08|7.56|8.04|7.38|6.92|6.86|7.51|7.62|8.17|7.81|7.11|7.29|7.03|7.07|7.42|7.71|7.84|7.16|7.53|7.75|7.88|8.26|8.51|8.25|7.32|7|6.29|5.99|5.62|6.25|5.8|5.96|5.92|5.9|6.35|6.1|6.52|6.75|6.35|6.75|7.48|6.84|6.4|6.28|6.65|6.42|6.2|5.98|5.74|5.64|5.94|6.98|6.37|6.57|6.57|6.13|6.58|6.46|6.66|6.71|6.81|6.23|6.13|6.08|6.1|6.37|6.36|6.03|6.52|7.18|7.6|6.81|6.77|7.2|7.31|6.86|6.3|6.38|5.33|5.22|4.71|4.99|5.23|5.58|6.03|5.83|5.51|5.45|4.61|4.76|4.79|4.93|5.14|4.65|4.39|4.78|4.06|4.56|4.61|4.51|4.74|5.14|4.32|4.39|4.85|4.56|4.8|4.83|5.42|5.2|5.72|5.24|5.17|5.58|5.76|6.59|6.96|7.5|7.83|7.64|7.37|7|7.39|8.95|9.35|11.37|10.9|10.73|10.77|10.14|9.83|10.1|8.88|8.45|8.25|7.46|7.12|8.65|8.76|8.2|8.6|8.27|8.31|8.25|8.63|9.2|9.8|10.5|9.78|9.2|9.72|9.7|9.3|8.18|8.53|8.97|8.5|9.5|8.64|7.94|8.02|7.9|8.7|8|8.13|8.6|8.68|8.9|9.92|10.6|10.74|11.3|11.22|10.14|10.91|10.06|10.66|11.33|11.25|10.49|10.14|10.4|10.65|10.2|10.6|11.42|12.03|12.77|12.5|12.93|12.9|13.58|13.63|13.08|13.37|12.69
08865|42842|/equities/equitable-group-inc.|TSX|94.06|93.53|92.55|91.48|91.76|91.94|101.3|101.64|101.58|103|104.57|102.12|100.69|99.79|103.79|93.41|91.51|91.88|93.96|95.43|96.95|94.78|95.65|92.54|90.93|91|89.32|96.48|95.5|95.27|98.2|101.14|101.75|106.37|108.4|98.9|112.25|108.22|105.98|101.25|98.33|99.31|99.39|101.83|113.2|110.75|107.12|108.03|106.1|106.41|106.96|106.81|103.78|102.97|101.92|98.64|96.59|94.94|97.44|96.1|94.86|91.94|96.99|95.25|95.67|93.97|92.7|88.19|88.14|88.21|88.49|83.87|83.5|85.07|86.08|87.77|86.32|85.5|88.86|85.99|83.38|80.58|83.78|84.9|95.36|89.44|91.6|93.11|93.23|89.56|90.95|87.78|87.08|86.97|87.4|80.31|78.96|74.67|73.51|72.99|74.5|67.85|67|72.22|74.98|74.88|75.59|74.58|76.4|79.24|76.02|75.2|82.5|83|77.5|74.51|73.77|69.04|70.59|65.4|69.56|66.69|67.3|65.49|66.5|63.8|63.2|60.5|59.84|59.12|58.4|58.01|55.68|54.69|60.44|63.05|66.72|68.71|67.16|67.05|63.64|59.66|58.36|58.26|56.77|56.9|57.23|60.7|60.13|57.67|55.89|55.63|47.56|47.81|46.85|47.76|46.48|46.71|46.33|48.88|53.26|51.58|53.79|56.55|56.89|57|54.92|54.98|53.7|54.11|53.75|54.64|53.54|57.01|62.04|62.95|60.92|58.87|53.35|57.65|62.15|61.19|66.34|71.51|72.72|76.8|74.5|73.52|77.01|76.75|74.1|73.57|69.23|69|74.36|74.71|70.09|69.77|67|71.41|72|80.98|80.55|77.51|81.58|78|75.89|78.545|76.79|72.965|73.825|73.255|75.125|76.09|76.26|75.7|76.93|73.825|74.995|69.815|67.56|68.83|67.745|68.34|65.335|68.525|69.145|70|72|76.74|73.5|67.49|66.005|64.125|61.55|63.005|63.265|63.755|69.73|67.99|68.31|60.78|55.465|53.535|51.91|54.205|54.405|54.55|51|50.15|47.99|47.69
08866|1096521|/equities/ero-copper|TSX|30.41|26.2|23.35|23.57|21|19.7|19.67|19.22|19.19|18.99|19.34|19.75|20.51|22.47|23|20.71|20.65|21.73|19.79|19.62|18.59|19.2|17.76|17.6|15.17|14.7|13.41|17.37|19.54|18.1|17.34|17.51|18.34|20.68|19.5|19.07|20|20.47|20.77|20.23|19.24|18.94|19.44|20.86|21.54|21.87|21.86|23.62|25.83|27.09|27.28|28.01|29.48|30.45|28.63|28.97|25.05|27.71|29.13|27.23|25.6|25.06|26.6|27.05|31.08|30.99|29.4|28.2|27.67|27.35|29.17|31.49|32.74|29.83|28.84|28.4|27.04|28.98|28.7|26.5|25.51|25.85|22.28|24.22|22.21|21.69|20.96|20.6|20.57|20.38|20.97|21.63|20.93|21.99|21.82|18.14|18.02|17.09|15.91|16.21|18.55|19.43|18.67|20.19|22.16|23.15|23.76|25.25|25.93|27.41|28.23|26.85|28.3|28.49|30.97|28.35|28.32|26.57|27.1|26.37|27.21|24.25|23.69|24.29|24.71|23.83|27.67|27|26.04|25.79|23.72|23.93|22.75|22.48|22.78|24.55|20.75|22.44|20.23|20.81|20.53|21.45|20.63|20.41|18.66|18.71|19.89|17.49|17.57|16.21|15.24|16.92|15|15.72|15.52|17.37|16.48|15.5|12.78|13.8|14.6|12.55|13.3|12.8|13.41|12.36|12.73|11.45|11.27|11.23|10.8|12.1|12.54|13.74|15.41|15.85|15.49|13.67|15.96|18.25|18|20.44|20.02|19.61|18.01|18.55|18.82|20.51|17.8|17.65|17.43|16.58|15.46|16.5|16.29|18.06|19.2|19.09|17.46|18.45|19|21.51|23.1|23.97|22.91|23.22|24.76|25.49|23.32|22.5|22.41|24.03|24.52|24.94|23.86|22.83|24.11|23.39|24.89|24.25|23.36|25.54|25.45|25.15|23.84|28.53|27.73|28.15|27.78|27.95|28.1|24.56|23.64|24.34|22.56|22.28|21.99|22.89|25.06|21.15|22.76|24.02|20.94|19.96|19.3|20.69|20.98|20.56|20.8|20.39|19.19|18.4
08867|40486|/equities/exchange-income-corp|TSX|75.23|72.43|72.77|70.05|71.39|71.25|73.63|72.58|67.53|66.49|65.79|65.55|66.49|64.89|62.1|58.06|57.51|57.01|57.6|56.92|57.76|55.1|52|50.75|48.39|49.09|45|49.72|51.16|49.79|50.31|50.52|51.71|52.2|53.28|48.86|55.57|53.81|55.86|58.05|58.87|56.27|55.35|56.33|56.67|56.25|55.75|56|54.64|55.05|56.3|54.12|54.37|51.29|51|50.31|48.4|49.13|49.31|48.4|46.5|46.15|49.01|48.33|46.32|44.91|45.19|43.4|43.28|44.7|44.52|45.85|48.2|46.83|46.46|46.84|45.96|47.19|48.81|49.41|49.17|48.86|48.74|48.76|48.59|46.6|46.39|46.98|47.2|45.87|46.8|45.68|45.14|44.86|45.3|46.37|45.9|45.71|46.19|44.02|45.75|42.73|43.69|44.6|45.22|44.62|45.11|46.16|47.07|48.39|47.5|48.24|49.33|49.13|51.15|53.12|51.85|51.58|52.79|51.25|52.17|52|54.01|54.63|54.66|52.05|53.22|51.94|53.17|54.66|52.53|53.79|52.75|50.75|49.23|51.78|49.94|54.37|53.24|54.13|54.99|53|53.97|53.63|52.63|52.39|49.74|48.89|48.59|48.87|48.24|48.03|45.39|46.21|43.85|44.31|43.69|41.94|42.22|46.8|48.05|46.27|47.65|47.7|48.74|47.8|46.9|45.37|43.79|43.57|41.99|42.7|42|46|46.9|46.03|45.03|44.94|39.84|41.4|42.02|42.55|41.7|42.93|43.64|41.07|39.93|39|40.6|44.13|44.07|43.13|41.59|41.89|43.28|43.07|42.99|43|41.05|41.2|41|43.96|45.99|47.28|44.47|42.85|43.82|44.53|44.6|45.29|44.89|43|44.04|43.92|43.54|43.17|42.66|40.93|41.09|40.55|39.76|40.5|40.55|39.31|39.17|39.76|39.67|39.6|39.85|39.74|39.2|38.65|39.06|38.8|39.21|41.59|39.66|40.24|40.75|39.3|40.45|40.01|37.36|37.75|36.01|37.75|37.7|36.99|37.02|35.59|35.25|37.44
08868|24543|/equities/finning-international-inc|TSX|65.71|63.72|60.42|57.62|57.92|56.22|56.96|56.65|57.35|61.75|61.66|62.1|60.04|60|57.52|55.32|54.89|52.74|50.51|50.03|51|41.82|39.45|38.76|37.84|38.52|35.01|39.63|40.33|39.59|39.82|42.81|42.88|43.74|42.67|35|38.22|37.85|37.12|37.69|37|37.11|38.13|39.34|38.2|38.09|38.36|41.56|41.12|41.89|43.36|43.85|43.69|43.73|40.92|39.49|37.57|39.72|40.29|39.93|38.68|36.24|39.9|39.69|40.67|39.76|40.04|38.95|38.8|40.35|41.18|43.15|43.87|43.31|40.56|43.07|41.98|42.77|41.42|39.8|37.37|37.11|35.71|35.8|34.61|35.4|37.45|40.03|40.16|39.03|39|38.18|38.01|38.59|37.7|34.89|34.89|35.16|36.52|35.12|38.68|37.65|38|40.57|40.05|40|40.18|42.21|42.41|43.33|41.35|41.12|43.63|45.62|45.51|43.19|42.3|40.03|40.76|39.44|40.06|39.25|38.52|36.87|37.28|35.15|34.58|34.99|34.45|34.68|33.55|34|32.51|33.07|34.02|35.09|34.76|36.06|36.9|36.79|37.43|36.77|37.01|34.75|33.92|33.47|33.67|34.59|33.74|32.41|31.37|32.77|29.35|28.16|25.89|25.94|24.65|24.52|23.75|25.86|28.43|27.41|27.72|27.07|29.36|28.06|27.68|27.19|25.06|25.96|27.27|27.22|30.85|32.09|33.91|34|32.46|32.7|36.02|36.15|36|38.24|36.76|36.9|38.08|39.7|37.5|36.66|36.78|37.26|37.52|34.63|35.82|33.67|34.17|32.05|32.47|31.74|30.75|32.26|31.95|34.68|35.69|36.31|36.91|36.89|37.66|34.37|32.71|31.5|31.29|31.25|32.44|32.51|32.46|32.74|34.14|33.74|32.26|31.55|31|32.05|32.25|32.31|31.84|32.58|30.85|30.01|32.17|33.66|34.25|32.26|31.65|31.63|32.89|32.67|32.98|32|32.67|32.99|33.5|31.41|31.21|28.75|26.7|28.76|29.28|29.03|27.03|27.41|27.3|27.78
08870|24544|/equities/fortuna-silver-mines|TSX|12.6|12.35|11.57|11.57|10.9|11.06|10.41|10.1|8.84|9.18|9.29|8.79|9.46|8.95|8.8|9.18|9.29|9.69|8.22|7.95|7.61|7.64|8.43|8.42|9.35|8.73|7.32|8.78|8.45|8.13|6.96|6.42|6.32|7.28|7.62|7.36|6.26|6.14|6.2|6.52|6.16|6.18|6.74|6.96|6.65|6.67|6.8|6.38|6.76|7.06|7.4|6.47|6.31|6.25|6.69|6.72|5.64|6.09|6.56|6.26|6.02|5.78|6.49|6.85|7.28|6.81|6.68|6.95|6.67|6.93|8.54|8.38|7.96|7.1|6.42|6.54|6.01|6.42|6.49|5.19|4.62|4.64|4.38|4.02|3.65|3.84|3.92|4.15|4.16|4.02|5.1|4.81|5.11|5.36|5.29|4.88|5.35|5.12|4.78|4.11|4.13|4.09|4.15|4.02|3.88|3.65|3.81|4.1|3.82|3.98|4.03|3.91|4.03|4.37|4.61|4.8|4.7|4.15|4.26|4.08|4.35|4.63|4.63|4.43|4.6|4.69|5.23|5.21|4.98|5.26|5.29|5.12|4.73|4.76|4.61|4.61|4.35|4.55|4.63|4.93|5.2|4.98|4.91|4.94|5.19|5.28|5.07|5.14|5.21|4.86|4.56|4.6|4.03|3.66|3.83|3.75|3.79|3.58|2.9|3.1|3.37|3.02|3.11|3.11|3.37|3.77|3.71|3.28|3.52|3.48|3.66|4.08|4|4.37|4.5|4.43|4.41|3.95|4.13|4.35|4.66|5.72|5.26|4.99|4.7|5.25|5.34|5.21|4.75|4.67|4.65|4.16|4.15|4.56|4.59|4.5|4.95|5.02|4.71|4.12|4.18|4.47|4.8|4.84|6.43|6.05|6.16|5.69|5.16|4.97|5.14|5.31|5.27|5.64|5.56|5.07|5.44|5.49|5.9|5.52|6|6.63|6.87|6.96|7.36|7.87|8.2|8.41|8.06|7.71|8.01|7.52|8.82|9.65|9.1|8.47|8.37|9.06|9.07|8.42|9.75|9.33|9.65|9.94|11.85|9.24|9.58|10.62|11.11|9.84|9.55|8.2
08871|24538|/equities/franco-nevada-corp|TSX|310.88|307|298.07|277.4|271.14|263.19|256.17|244.78|231.33|227.94|220.59|213.91|218.74|224.29|221.19|229.3|230.79|229.03|235.93|230.68|224.5|226.73|232.53|234.01|242.99|228.03|200.83|225.37|223.88|220.01|206.1|208.75|198.39|199.29|205.79|197.85|185|181.96|180.78|176.63|169.24|167.07|170.12|173.2|170.82|169.7|164.35|167.05|183.88|188.08|184.32|169.9|164.02|169|173.44|169.96|160.63|163.47|167.8|166.27|168.65|167.51|173.12|170.9|176.25|167.66|162.93|161.74|158.67|162.67|168.57|167.77|174.28|173.9|170.7|168.36|162.86|163.35|167.66|163.42|155.87|154.9|155.52|146.83|144.53|148|146.49|143.2|145.89|144.65|146.55|146.18|147.15|148.4|149.29|146.01|151|160.97|164.72|163.7|170|187.99|189.33|188.68|184.67|180.58|188.88|194.53|191.29|194.44|189.03|184.16|190.99|184.64|191.74|193.81|191.64|183.61|189.51|183.91|192.23|194.62|196.73|197.77|204.45|213.28|213.56|208.39|205.93|207.18|206.33|197.14|194.67|198.66|185.11|184.59|170.87|178.35|181.11|187.7|194.98|195.56|195.15|188.64|187.79|186.56|181.44|191|195.11|192.35|185.39|187.08|169.24|168.77|164.14|162.22|164.88|166.09|154.46|155.94|164.07|160.11|164.14|165.64|169|167.12|164.53|160.49|167.61|170.94|171.6|178.65|182.14|183.43|181.5|182.9|179.04|175.35|190.35|191.72|196.59|212.28|211.71|205.77|194.37|196.35|198.24|202.94|188.71|190.4|181.92|171.06|164.38|162.56|163.28|160.81|174.82|172.79|172.21|167|169.98|174.42|178.66|186.92|180|176.93|179.17|173.54|167.99|160.65|166.09|172.2|179.23|185.06|183.28|183.41|193.81|194.73|199.5|184.9|189.95|183.05|182.4|179.65|182.3|182.79|183.72|180.86|181.67|182.58|181.25|172.82|177.85|170.99|169.15|163.07|154.87|153.9|151.75|138.66|136.62|142.3|151.9|156.05|157.28|157.61|154.81|161.74|165.06|161.47|169.54|166.87
08872|24689|/equities/george-weston-ltd|TSX|85.27|83.52|85.39|86.26|88.51|88.6|88.39|88.0932|87.5932|87.4132|88.1399|88.2266|88.3699|89.8432|90.4199|89.0666|89.0132|88.5932|92.3632|90.0732|87.9299|87.6032|89.0766|86.8732|85.7566|82.3333|80.2866|79.4033|77.8366|77.4999|78.9899|77.1066|72.1699|73.6299|74.4533|72.4166|74.9666|73.2333|73.4699|75.9833|75.1366|75.5566|78.2666|78.1866|74.7433|73.2666|75.4566|77.6666|73.8733|73.1566|74.1866|74.3333|73.0099|74.9899|73.8999|75.7733|73.9999|73.0566|73.0766|72.0966|69.0499|68.3899|71.1266|70.6666|69.6533|67.7566|65.6566|62.7466|63.0766|64.6666|64.4233|65.2233|63.5499|63.4299|62.1599|61.2266|59.3366|59.0999|59.4866|61.1699|61.3333|60.0566|60.0499|59.4033|60.2733|57.9533|57.0133|57.8366|56.8466|57.3333|56.1599|54.5366|54.1133|53.7599|52.4233|53.5099|52.4233|54.6599|54.7066|55.2466|53.5999|48.9366|48.34|49.9533|50.2666|50.0799|50.3166|51.5599|50.7166|50.9533|49.7966|50.2966|51.1866|50.4733|50.1666|52.0666|51.3833|51.0233|52.2433|50.8566|50.7099|50.9033|53.2166|54.7399|55.7366|57.2633|59.3633|61.0566|59.8366|59.8866|60.0299|59.7366|55.8599|55.0566|54.9999|55.7066|57.4933|56.3866|54.8599|55.0333|58.1866|57.4933|57.2533|57.6633|56.3699|56.6666|57.9966|59.6733|56.6666|55.4999|52.6466|50.7466|50.6499|50.6466|48.8366|48.1166|46.84|48.4|48.67|49.8066|50.9966|50.7233|51.4733|53.5333|51.8166|50.4799|50.75|51.7033|51.2799|51.2066|50.2299|49.1366|47.8833|49.4166|51.5599|51.5899|50.1433|51.3333|51.6899|53.2733|51.9499|52.3433|53.7966|51.0299|50.7666|51.6666|52.2333|49.3666|45.9866|45.6|46.8366|46.6666|45.69|43.8033|46.65|48.0466|49.01|49.6666|49.26|46.6033|45.9966|45.42|47.1|46.34|46.0666|44.7066|45.9833|45.6533|45.09|44.67|43.75|43.4866|45.7366|45.4333|44.9666|45.5266|44.0833|43.9333|43.1266|41.4733|41.29|39.8366|39.89|38.9633|39.3|39.2933|39.61|39.42|39.3066|38.2866|37.36|36.27|37.1933|37.4533|37.2866|36.9|35.95|34.03|34.0166|33.2333|31.1766|31.4533|32.36|31.57|30.8333|31.2|32.58|32.9333|31.85|32.14|32.66|33.2166
08874|24550|/equities/gildan-activewear|TSX|85.2|80.52|77.13|75.04|77.15|73.98|77.41|77.58|70.96|72.07|71.83|72.25|69.79|69.07|66.91|63.73|63.34|65.74|64.01|67.38|69.75|67.25|65.47|59.39|56.15|58.83|54.65|64.02|65.04|66.95|70.33|78.15|77.61|72.03|73.21|73.49|73.3|71.85|69.36|67.89|67.14|67.04|69.3|68.46|69.68|70|68.05|68.77|69.18|66.91|65.48|65.53|63.66|63.33|62.12|61.34|59.98|61.24|57.47|57.81|57.19|56.03|55.4|54.4|54|52.46|51.8|51.82|51.37|52.54|52.14|51.41|48.53|46.04|45.32|48.32|48.18|49.26|49.36|50.31|50.73|46.36|45.9|46.8|47.88|46.4|46.04|45.16|44.8|43.25|41.91|42.64|43.5|43.33|45.54|47.4|49.99|49.06|49|46.74|45.55|38.21|39.5|40.01|38.72|38.07|36.51|38.26|38.68|40.84|39.65|40.67|41.16|41.97|41.21|41.49|41.09|42.5|43.25|39.99|40.73|39.68|38.92|38.58|39.25|41.7|39.76|44.07|44.12|42.86|42.37|44.71|43.77|43.37|42.06|45.73|42.72|39.69|38.49|41.39|40.01|40.38|41.7|39.22|37.62|36.5|37.58|39.43|39.53|38.84|38.18|38.44|39.27|43.71|42.4|42.29|39.8|39.41|38.72|41.35|41.87|39.36|39.08|41.24|40.83|40.41|37.31|37.16|35.38|36.14|37.19|37.21|36|36.37|39.54|39.66|38.91|39.75|39.26|43.52|44.6|44.95|44.41|45.81|47.75|48.58|47.74|46.54|48.79|48.06|49.54|51.64|49.29|48.37|50.8|52.11|54.72|53.39|51.28|52.15|52.02|53.55|53.08|53.42|50.31|45.81|45.38|44.99|44.31|46.81|48.56|46.9|48.44|50.16|48.71|48.7|48.02|45.69|43.13|43.2|41.26|43.95|46.08|44.87|42.96|43.69|44.27|43.7|42.78|43.47|44.42|42.95|42.84|41.56|41.58|39.53|38.69|39.46|39|37.43|39.24|34.62|35.89|34.83|32.01|33.27|34.72|36.02|35.88|35.82|35.32|34.73
08875|42830|/equities/easyhome-ltd.|TSX|165.53|173|203.73|207.1|210|209|208.98|204.3|201|182.96|184.99|174.14|168.68|169.98|165.76|162.82|154.24|153.6|149.66|147.31|150.01|147.85|160.94|156.67|154.96|154.93|136.54|147.73|153.34|148.61|155|165.76|169.38|178.38|169.03|158.51|190.13|174.01|169|168|162.42|163.65|161.34|168.5|173.79|171.99|173.04|180.18|173.91|175.51|188.27|188.29|182.89|178.01|180.99|178.3|176.79|189.48|190.57|186.34|189.99|186.61|201.69|187.07|183|181.8|197.12|189.01|190.51|190.95|185.1|175.48|175.04|178.15|181.63|178.17|171.34|171.28|162.98|157.57|164.82|163.02|161.99|169.42|164.14|176.11|159.2|155.98|160|165.43|161.13|157.25|157.66|162|158.24|148.22|138.04|130.16|126.8|123.6|120.31|109.46|107.5|111.53|112.45|107.5|108.95|117.01|120.36|128.11|125|127.5|134|132|126.98|123.2|120.41|112.94|111.25|105.59|110.08|109.99|109.69|105.23|107.71|108.01|92.97|92.67|91.14|95.78|94.98|96.42|109.39|109.97|113|125.26|125.99|130.73|128.2|131.22|123.25|118.32|114.45|111.04|106.78|104.75|110|115.17|120|121.99|117.99|129.45|110.52|111.94|104.45|110|105.13|107.61|103.26|120.63|128.16|118.78|122.4|129.23|144|124.41|110.94|108.29|98.31|104.51|98.58|102.99|98.09|98|117.72|112.55|108.17|112.78|112.25|114.41|117.07|126.01|127.12|140.07|134.99|134.8|129.41|134.05|145.19|145|157.76|151.97|142.73|146.01|166.66|163.01|178.56|176.48|173.14|175.11|173.51|186.87|192.52|193.52|183.11|193.01|196.35|186|188.54|204.81|214.98|204.94|214.94|201|192.48|182.9|181|181.15|171.16|165.1|151.83|160.94|161.18|161.01|153.35|152.84|145.66|146.01|145|144.5|152.38|145.14|144.68|149.7|127.38|129.35|124.49|123.34|132.29|121.21|125.77|125.47|115.2|103.66|93.3|97|105.48|95.02|97.74|98.37|94.6|90.75
08876|24553|/equities/great-west-lifeco-inc|TSX|56.65|55.18|53.77|54.77|54.14|54.29|54.84|54.27|53.35|52.24|52.31|52|52.71|50.47|51.81|50.6|51.25|51.16|51.35|51.29|51.21|52.42|51.66|52.95|52.23|51.78|55.1|55.07|53.33|51.85|52.59|53.21|52.07|51.62|51.69|44.89|46.5|46.28|46.19|47.13|47.24|46.97|46.73|48.6|50.41|49.88|48.71|49.22|46.71|46.98|47.55|46.82|46.2|45.8|45.78|45.2|44.57|44.42|44.16|43|41.38|40.41|41.5|40.94|40.25|39.61|39.66|39.37|39.08|39.71|40.99|42.68|42.54|43.21|42.37|40.41|40.22|40.42|42.44|43.2|42.85|42.51|42.84|41.76|42.42|41.65|42.72|44.65|44.36|42.9|43|43.3|43.65|42.81|43.17|43.97|43.72|42.71|42.3|40.62|40.25|37.47|37.38|38.97|38.61|38.9|40.59|40.57|39.73|39.46|38.36|38.63|39.78|40.4|39.91|40.16|38.85|38.62|38.7|37.3|38.44|38|38.84|39.23|39.25|38.19|38.56|38.52|37.8|37.26|36.54|36|34.81|34.32|35|36.25|36.97|36.52|35.75|35.24|35.11|34.24|34|33.26|31.46|31.08|30.06|30.49|31.96|32.15|31.38|31.11|30.21|31.22|30|29.57|29.75|30.03|30.16|31.18|32.2|31.33|32.5|33|32.5|31.1|31.11|30.71|30.26|31.64|31.27|31.24|30.74|31.96|33.42|34.6|33.74|33.01|33.66|35.4|36.25|36.66|37.1|36.52|36.33|35.89|36.94|36.65|38.15|39.04|39.88|40.72|39.26|37.8|39.05|38.48|38|38.33|37.22|37.92|37.5|37.59|38|38.41|38.15|36.47|37|37.99|38.83|38.56|38.76|38.58|39.02|38.68|39.38|39.53|39.43|38.24|37.52|37.35|36.66|36.76|36.76|37|36.46|36.54|37.08|37.19|37.5|36.5|36.25|35.74|35.24|35.02|34.5|33.65|33.07|33.25|32.71|31.76|32.93|31.45|31.3|30.01|29.25|30.31|31.36|30.42|30.35|29.8|29|29.5
08878|24555|/equities/home-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.22|43.6|43.7|43.55|43.1|43.15|43.2|43.15|43.11|43.58|43.61|43.59|43.28|43.55|43.49|43.62|43.49|43.55|43.38|42.5|40.61|41.11|40.31|40.32|39.91|41.78|42.06|41.85|41.8|42.22|42.32|42.52|42.2|42.53|42.61|42.6|42.46|42.83|42.68|42.45|42.05|27.05|25.35|25.41|24.25|28.33|27.94|27.76|27.25|27.91|29.94|28.1|28.9|30.21|29.03|26.93|25.99|25.18|24.25|25.57|24.4|25.95|25.19|28.12|29.99|30.12|27.99|27.98|27.41|31.97|34.5|34.47|35.55|37.88|38.05|38.58|38.16|37.9|37.62|37.96|37.85|36.8|35.77|38.1|40.52|40.12|39.2|40.09|40.51|41.17|40.39|43.43|44.25|45.5|44.3|41.3|39.77|39.73|39.29|37.36|37.29|37.2|37.57|38.62|39.87|39.98|40.95|38.46|38.97|37.11|36.43|37.65|37.76|36.65|36.5|36.7|35.25|34.9|36.03|36.01|34.37|32.7|31.33|30.83|31.09|31.16|30.56|31.86|32.7|32.34|31.75|31.37|31|30.8|30.32|30.03|30.15|30.84|30.15|29.18|28.58|29.32
08879|24554|/equities/hudbay-minerals|TSX|22.12|20.25|19.22|18.8|17.98|16.26|16.3|15.3|13.21|12.75|13.41|13.58|14.3|14.45|14.53|13.12|13.29|13.31|12.56|12.13|11.45|11.75|10.33|10.28|9.95|9.71|8.51|10.79|12.1|11.21|9.82|10.56|10.14|12.95|13.66|11.4|12.05|12.55|12.45|12.5|11.64|11.78|12.21|12.89|12.48|12.71|12.15|13.05|12.69|13.44|13.13|12.46|12.64|12.38|10.64|10.04|9.26|10.56|11.16|10.61|10.1|9.66|11.01|11.02|12.72|13.18|12.55|12.07|11.72|12.61|13.39|13.21|14.09|12.1|11.65|11.89|10.49|10.7|10.11|9.65|9.3|9.37|8.47|8.24|7.45|7.4|6.91|7.32|7.59|6.92|7.45|7.06|7.26|7.44|7.25|6.72|6.4|6.11|5.92|5.64|6.45|6.15|5.9|6.26|6.33|6.46|6.25|6.74|6.54|6.73|6.39|6.33|7.11|7.28|7.7|7.06|6.84|6.51|6.4|6.12|6.76|6.18|6.42|5.98|6.23|6.37|7.04|6.89|6.88|6.85|6.86|7.06|6.61|6.33|6.25|7.24|6.34|7.05|6.71|7.2|7.51|7.96|8.09|7.74|7.02|7.14|6.88|7.21|7.84|7.25|6.88|7.12|6.82|5.2|5.39|5.41|5.51|5.7|5.24|5.48|6.08|5.5|6.03|5.29|5.53|4.76|4.78|4.49|4.44|4.69|5.26|5.56|6.18|6.74|7.49|7.5|7.27|6.81|7.49|7.9|7.77|9.56|9.45|10.15|9.95|10|10.58|10.34|9.67|9.79|10.23|9.4|8.91|9.28|9.87|9.16|9.17|9.21|8.19|8.86|8.56|8.84|8.75|9.16|8.58|8.73|9.03|9.09|8.3|8.05|7.47|6.89|7.92|7.79|7.96|7.12|8.16|8.18|8.68|8.6|7.94|8.47|8.4|8.25|7.63|8.69|9.05|9.14|8.9|9.73|11.32|9.35|9.33|10.03|9.78|9.34|7.93|8.76|9.54|8.93|9.33|10.5|8.75|8.05|7.6|8.57|8.42|8.85|9.13|8.54|8.44|8.41
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|160.81|153.46|155.91|155.08|149.53|146.58|151.4|147.28|140.71|136.09|144.39|145.08|143.61|146.68|147.38|144.01|142.83|141.68|139.62|139.18|141.4|138.05|135.88|132.43|125.76|126.44|117.94|135.56|135|127.74|125.01|136.18|128|130.35|131.29|124.47|132|131.21|129.56|133.3|132.37|131.84|133.52|136.37|133.4|131.77|131.7|128.18|113.68|113.52|118.03|117.93|114.23|111.12|109.36|106.05|103.93|103|103.35|99.62|98.91|86.96|91.48|89.43|88.18|84.83|85.91|85.4|85.08|86.68|88.43|92.79|91.58|91.36|85.71|84.93|82.61|82.32|85.03|84.21|84.78|86.65|87.68|84.01|86.05|92.07|92.48|90.4|90.81|87.55|88.23|88.66|90.13|89|92.31|92.26|90.79|89.23|87.51|84.95|84.75|78.31|79.24|84.41|85.77|84.93|86.99|87.25|84.4|84.88|83.18|83.05|88.34|86.21|92.04|93.52|91.04|90.74|90.27|86.89|90.69|88.53|89.32|87.5|86.55|85.76|88.27|90.8|87.71|86.41|85.88|85.33|82.89|81.46|82.33|87.87|89.55|88.96|82|82.25|80.91|81.84|79.77|81.74|79.49|78.8|76.81|76.68|76.56|74|72.56|73.34|77.32|76.7|73.45|74.42|72.79|70.57|68.55|72.65|72.28|69.17|70.09|72.02|72.92|70.44|69.97|64.45|62.54|63.76|64.25|61.91|61.46|62.71|65.09|65.1|66.35|64.95|66.7|67.23|72.18|73.65|74|75.77|75.46|76.02|74.47|72.72|75.98|78.61|83.49|83.44|80.82|77.49|79.53|77.1|72.08|72.56|70.8|70.92|69.75|70.79|73.14|75.88|74.04|73.61|74.51|72.71|72.56|72.26|70.24|70.74|71.2|71|72.21|73.92|74.82|71.95|68.06|65.59|65.85|66.75|67.66|69.23|67.49|69.69|70.09|69.51|69.7|71.89|70.86|69.3|69.42|68.54|69.79|70|69.32|68.62|67.87|65.6|66.2|64.64|65|59.86|57.14|58.52|58.53|56.23|55.31|54.99|53.54|57.31
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||13.74|13.72|13.7|13.76|13.77|13.77|13.73|13.69|13.64|13.6|13.6|13.52|13.51|13.49|13.5|13.45|13.57|13.53|13.5|13.46|13.51|8.95|7.5|7.15|7.02|7.52|8.2|7.79|8.19|8.15|8.22|8.39|8.4|8.84|8.35|8.52|9.02|8.94|9.5|9.91|9.48|10.1|10.5|10.02|9.78|9.04|9.07|9.51|9.44|9.58|9.23|9.45|9.9|10.74|10.4|10.19|10.21|10.38|10.58|9.71|8.82|8.96|8.33|8.52|7.96|8.04|7.99|8.13|7.97|8.03|8.36|8.51|8.5|7.68|7.36|8.21|9|8.87|9.17|9.54|8.86|9.14|9.2|9.47|8.93|9.59|9.46|9.74|9.12|9.77|8.74|8.74|9.67|9.85|10.18|11.84|12.67|12.37|12.8|12.98|12.81|12.91|12.49|12.75|13.25|13.09|12.66|12.36|12.54|13.3|13.91|14.17|13.5|13.73|13.37|13.74|13.88|14.24|14.95|14.84|14.68|14.57|14.7|14.42|14.78|13.85|15.64|15.28|15.97|15.56|15.99|16.43|16.25|16.39|16.45|17|16.5|16.89|16.65|15.55|16.33|15.03|15.18|14.58|14.58|15.94|17.45|18.34|20.23|19.79|19.81|19.76|19.39|19.57|19.41|19.23|18.59|18.45|18.3|17.33|18.2|17.46|17.73|17.74|17.54|17.58|17|16.47|17.15|18.28|18.09|19.55|19.62|19.5|19.72|19.57|18.78|18|17.41|17.41|17.63|17.72|17.75|17.07|17.46|18.7|19|18.24|18.07|18.65|19.17|19.99|19.59|20.94|20.58|20.96|21.06|19.33|19.65|20.82|21.22|20.74|20.63|19.95|20.01|19.85|20.68|21.75|21.22|21.17|22.29|22.64|21.62|21.59|21.68|20.5|20.26|20.44|19.21|20.1|21|22.83|23.54|22.5|22.88|21.76|21.04|22.37|21.85|24.35|25.7|27.1|29.56|29.52|31.35|30.14|31.97|27.42|26.91|24.66|25.09
08885|24560|/equities/intact-financial-corp|TSX|270.06|263.54|271.33|276.9|277.4|274.2|279.23|279.32|279.26|285.79|304.51|303.54|308.57|311.95|313.02|304.38|307.31|311.01|310.26|303.22|299.32|300.07|304.14|296.53|291.84|289.71|276.85|284.88|282.19|282.58|288|285.38|278.11|288.33|276.28|254.63|259.04|253.86|251.99|264.33|261.59|260.64|261.98|273.1|266.97|271.69|265.68|267.12|268.32|268.06|270.43|264.34|257.84|260.31|254.74|253.94|251.54|252.74|252.54|254.04|245.82|243.88|244.86|238.61|238.21|231.58|226.96|223.42|221.51|227.76|227.27|228.22|229.27|228.72|231.02|224.3|222|220.78|220.37|219.57|219|225.36|226.39|226.76|234.52|227.51|208.77|210.38|209.27|208.09|204.44|202.09|202.59|200.63|200.84|210.58|210.25|211.78|208.75|206.79|199.81|190.49|194.09|200.56|199.45|197.57|199|200.22|193.25|193.32|195.25|195.11|200.3|195.48|197.9|199.14|196.73|199.49|204.51|195.89|198.84|198.29|200.82|202.94|202.18|199.89|199.8|205.46|203.15|198.47|196.82|194.04|194|190.05|188|195.42|199.36|202.01|197|194.53|193.01|197.78|198.6|199.4|195.02|200.62|198.32|203.97|204.26|197.14|194.78|192.96|207.16|207.45|196.39|195.55|190.59|197.55|197|202.24|201.75|192.38|191.99|194.95|192.09|191.97|190.76|178.31|183.12|188.11|182.89|180.93|176.58|179.86|185.28|181.44|178.24|176.84|175.46|179.33|178.77|182.28|186.52|185.14|185.36|186.35|184.38|188.8|181.5|182.74|183.11|175.03|170.05|165.01|160.4|164.58|165.11|166|162.15|161.36|163|163.41|166.36|169.11|168|166.38|169.84|166.56|166.72|166.35|170.34|169.95|174.97|173.08|173.21|177.01|173.74|169.79|170.63|171.15|168.7|172.78|169.16|170.33|167.19|167.95|172.03|163.7|160.47|160.74|165.03|163.6|164.06|163.78|158.45|157.29|151.72|150.89|152.75|149.87|143.26|143.63|150.49|146.74|142.19|145.17|144.53|144.05|151.24|151.83|149.06|151.59
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|19.74|19.95|19.95|19.94|19.94|19.92|19.99|19.98|20|19.98|19.93|19.9|19.95|20.12|20.48|20.08|20.2|20.3|20.21|20.06|20.03|17.75|17.85|17.81|17.86|17.92|18|17.94|17.97|18.15|17.95|17.89|18.31|17.7|17.91|17.76|17.31|13.29|12.93|13.15|13.26|12.79|11.89|12.02|12.48|13.55
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.15|14.91|13.4|12.72|12.59|12.11|11.72|11.45|11.65|10.99|11.39|11.3|10.65|10.4|10.21|10.05|10.04|11.29|10.75|12|13.61|14.09|14.15|13.35|12.46|12.25|9.83|12.82|15.07|14|13.75|13.84|15.04|16.62|16.53|14.97|16.51|16.46|17.12|17.8|17.34|17.23|17.98|20|18.96|19.3|17.78|18.43|18.9|19.31|19.57|19.14|20.39|20.38|18.78|17.69|15.75|17.41|18.76|17.15|15.7|15.39|17.96|19.07|19.82|19.02|17.94|17.25|17.4|18.1|19.7|19.47|21.08|20|19.36|20.5|18.67|18.61|17|16.17|16.14|16.28|14.65|14.3|14.2|14.6|14.18|13.97|14.31|13.23|13.54|13.28|12.75|12.98|12.9|12.35|12.23|11.13|11.06|10.21|11.06|10.8|10.58|11.05|11.36|11.52|11.51|12.18|11.78|12.21|11.69|11.57|13.01|12.93|13.76|12.67|12.41|12.24|12.12|12.25|12.02|11.1|11.1|10.66|11.06|11.15|12.46|11.93|11.99|12.37|11.75|12.23|11.44|11.24|11.07|12.25|11.27|12.58|11.63|12.17|11.86|12.33|11.85|11.51|10.83|10.65|11.55|12.04|12.22|11.23|10.31|10.99|10.35|9.54|9.1|9.19|8.86|8.95|7.98|8.62|9.26|8.19|8.79|8.58|8.67|8.12|7.96|6.97|6.96|7.46|7.4|7.6|8.51|9.7|10.44|9.99|9.98|9.96|9.35|10.04|10.75|12.11|11.57|12.21|11.53|11.29|10.57|11.85|11.79|11.18|11.46|11.13|10.57|11|11.4|10.87|10.3|10.16|9.38|10|9.46|10.15|10.26|10.59|9.86|9.85|9.92|9.83|8.82|8.22|8.27|8.49|9.4|10|10.05|9.1|9.84|9.58|9.29|9.22|8.3|9.15|8.88|8.62|7.87|8.85|8.78|8.89|8.74|9.08|9.6|8.77|8.74|8.58|7.64|6.93|6.52|6.94|7.09|7.71|7.95|7.95|6.85|6.5|6.29|6.81|6.9|7.34|7.03|6.44|6.12|6.14
08889|1029161|/equities/jamieson-wellness|TSX|36.01|35.43|37.96|37.22|36.99|37.3|36.85|36.08|37.38|33.97|34.3|34.68|34.88|35.32|36.38|35.38|36.53|36.29|35.77|35.4|34.62|34.4|31.79|31.64|31.17|30.83|30.5|30.42|29.54|28.29|28.32|30|31.01|32|30.91|29.14|35.58|34.38|34.39|36.97|36.21|37.1|36.47|36.59|36.17|36.27|35.23|35.76|32.66|34.64|34.68|35.49|34.97|34.72|33.73|32.97|32.18|30.86|31.66|31.29|31.39|30.86|32.46|31.17|31.36|29.36|28.7|27.8|27.46|27.56|26.74|25.98|26.25|26.77|25.99|26.39|26.17|26.37|26.74|26.8|26.21|26.2|29.83|30.79|30.85|30.03|29.93|30.66|30.92|32.03|31.01|30.22|31.44|30.49|30.25|30.19|29.72|28.91|27.84|27.49|26.59|22.32|23.48|24.77|24.02|24.37|25.04|25.72|25.5|25.79|26.22|25.6|26.86|28|30.24|28.75|28.8|28.77|30|30.22|29.72|29.57|30.81|30.98|31.71|32.23|32.96|33.68|33.23|32.5|32.92|33.43|31.68|30.18|29.73|31.78|33.58|36.73|35.93|36.46|36.47|35.66|35.75|36.24|35.28|35.48|35.47|34.56|33.44|33.53|33.18|33.19|32.91|32.94|33.79|34.5|33.93|33.81|32.96|35.61|36.6|36.71|36.76|37.73|37.18|37.08|37.29|35.32|35.53|35.26|35.98|35.15|34.37|35.83|38.06|34.79|34.29|32.89|32.43|32.34|34|35.43|36.1|34.38|34.45|36.77|35.15|33.27|32.92|34.39|35.05|35.18|35.08|37.01|36.17|38.96|39.5|39.6|39.94|41.36|40.37|39.21|40.2|39.34|38.99|38.17|38.79|37.91|37.61|36.31|35.91|38.34|37.23|35.85|35.08|35.14|34.76|35.14|34.68|35.1|34.15|34.2|33.66|33.8|33.42|34.35|36.38|37.83|37.76|37.92|38.96|38.8|38.7|38.61|38.48|37.64|37.18|38.19|36.98|34.39|35.04|35.01|36.2|34.73|35.92|36.51|37.36|38.5|36.5|36.58|35.39|35.38
08890|980227|/equities/k92-mining-inc|TSX|17.86|17|16.26|16.41|16.48|15.87|15|15.17|14.99|14.59|14.75|14.52|15.05|14.96|15.25|15.89|16.02|15.62|14.44|14|12.81|12.93|12.7|12.7|13.34|12.6|10.32|12.28|11.89|11.21|10.09|9.83|10.05|10.36|10.65|9.71|9.58|9.6|9.79|8.83|8.45|8.6|9.3|9.41|9.1|8.98|8.72|8.7|9.44|9.2|9.61|9.23|8|7.77|8.16|8.06|7.16|7.24|7.59|7.78|6.98|7.3|7.7|7.96|8.58|8.11|7.77|7.56|7.65|7.62|7.63|7.7|8.07|7.97|7.45|7.79|7.24|7.26|7.35|6.39|6.23|6.43|6.48|5.99|5.94|6.46|6.39|6.72|6.54|6.45|6.88|6.16|6.5|6.43|6.01|5.78|6.05|5.47|5.28|4.71|5.33|5.41|5.86|5.41|5.53|5.69|5.88|6|6.05|6.16|6.27|5.81|5.61|5.99|6.05|6.24|6.35|5.71|5.75|5.91|6.09|5.75|5.93|6|6.07|6.35|6.74|6.56|6.88|7.5|7.49|7.68|7.89|8.15|7.72|7.49|7.22|7.28|6.86|7.07|7.47|7.77|8.6|8.7|7.82|7.74|7.79|8.01|8.03|7.65|7.13|7.5|6.76|6.15|6.72|7.13|7.66|7.94|7.09|7.06|7.85|7.04|7.02|7.26|8.2|8.2|7.99|7.42|7.24|7.09|7.83|8.91|8.98|9.28|9.5|8.85|8.28|8.3|8.93|8.84|8.98|10.16|8.99|9.2|8.17|8.5|8.3|8.36|8.06|7.91|7.32|6.69|6.64|7.07|6.95|6.57|7.11|7.46|7.36|7.1|7.02|7.3|8|7.84|7.37|7.24|7.16|6.81|6.41|6.07|6.16|6.3|6.91|7.43|7.56|7|7.76|8.21|9|8.08|8.76|8.96|9.36|8.59|8.46|8.59|8.04|8.54|8.45|7.5|8.08|8.08|7.81|7.69|7.4|6.79|6.72|6.69|6.42|5.9|6.42|6.66|7.11|8.86|8.77|8.26|7.99|7.6|7.85|7.39|7.35|7.45
08891|24570|/equities/keyera-corp|TSX|47.04|46.37|45.41|44.37|44.35|44.25|45.56|44.09|42.77|43.46|42.98|44.31|42.46|42.89|44.04|44.6|42.11|41.92|42.05|42.07|42.75|44.25|43.12|42.66|41.66|40.6|40.36|44.45|44.99|42.02|40.23|42.35|42.45|42.07|41.95|39.6|42.05|41.97|44.58|44.76|43.35|42.79|43.23|45.37|46.16|47.35|45.16|43.64|42.98|42.62|44.12|43.37|43.64|41.95|41.21|41.39|40.75|40.14|40.21|39.78|39.1|36.37|38.82|38.23|37.81|37.34|38.26|36.24|36.44|36.59|35.94|35.9|36.6|35.6|34.74|35.52|34.97|34.68|35.34|34.99|33.89|33.5|33.52|33.68|33.95|32.69|31.65|32.05|33.17|32.24|32.38|31.87|32.03|31.7|32.3|33.59|33.78|32.9|32.22|31.81|33.03|32.32|32.13|33.03|31.89|31.89|32.6|33.09|33|33.77|33.44|32.82|32.7|32.37|32.65|32.32|30.6|30.69|30.37|29.31|30.46|30.85|31.5|30.77|31.03|32.3|31.52|31.54|31.51|31.96|30.21|30.14|28.59|28.5|30.23|30.68|30.39|31.08|30.98|29.83|30.33|31.46|31.25|29.45|29.6|29.54|28.7|29.68|31.34|29.49|29.04|28.99|29.35|28.78|28.34|28.15|28.2|29|28.49|30.32|31.15|31.91|32|31.71|32|31.12|32.9|31.13|30.69|29.75|29.62|29.36|29.75|33.69|34.55|33.99|33.76|32.56|31.51|31.72|31.72|33.85|33.09|31.82|30.62|30.58|29.71|29.63|29.14|29.9|30.87|30.6|29.21|26.8|28.6|28.87|28.94|28.2|27.55|28.3|27.55|29.43|29.6|30.82|30.46|31.89|31.7|32.75|31.7|32.89|32.5|32.51|31.13|30.41|30.79|29.82|30.86|31.82|33.25|32.5|31.86|32.95|33.59|33.01|32.54|35.2|32.9|30.1|30.31|30.69|29.05|28|25.82|26.33|26.22|26.06|25.95|26.73|27.16|26.1|25.15|26.13|26.46|26.01|24.2|25.23|25.26|23.87|22.75|22.82|22.85|24.2
08892|959119|/equities/kinaxis-inc|TSX|185.01|176.94|182.76|186.77|190.59|188.51|195.08|197.97|199.9|204.07|208.45|200.05|196.63|202.65|200.74|198.16|201|198.37|195.94|196.49|198.32|194.26|184.72|180.93|171.99|164.23|152.77|154.95|161|158.74|159.04|156|155.95|163.13|167.33|162.43|170.94|176.54|170.2|174|174.23|176.89|181.54|185.5|182.5|171.45|164.93|169.9|164.46|156.35|155.08|160.11|159.17|156.98|162.8|155.73|146.01|146.92|151.2|154.25|153.47|144.39|170.82|166.36|158.06|157.8|156.6|148.6|148.3|146.37|145.57|149.71|155.76|149.65|151.38|150.37|148.93|150.41|152.54|154|149.97|149.95|146.36|149.07|155.07|159.44|159.68|165.82|163.95|166.01|146.9|137.02|147.96|150.91|153.54|154.27|153.07|150.54|152.39|149.22|147.52|132.4|133.96|138.64|148.7|153.8|153.69|165.4|162.28|165.61|165.48|163.38|159|169|176.51|185.27|185.36|183.99|188.01|176.3|179.96|178.3|181.24|187.19|183.51|182.75|180.8|186.68|183.65|183.31|183|185.03|182.8|175.09|166.55|169.28|157.65|156.25|162|161.49|147.59|150.14|141.7|146.31|154.98|147|148.42|149.02|156.6|149.19|148.47|153.12|143.06|148.98|142.85|140.38|135.33|137.79|130.91|134.4|143|145.05|154.8|159.88|163.6|158.55|152.01|152.98|145.01|144.91|141.69|144.8|126.24|127.46|142.47|137.08|145.66|136.46|136.76|142.65|136.98|146.47|159.51|162.08|166.13|169.53|155.47|143.29|144.72|150.83|159.47|164.61|160.52|150|159.69|156.58|177.34|177.6|168.01|183.18|182.2|204.01|229.2|213.96|202.02|194.92|191.43|188.64|186.96|182.5|193.37|193.8|205|202.66|199.35|188|181.5|171.55|162.7|164.9|155.93|168.19|163.67|156.69|154.24|144.3|135.53|136.44|142.88|137.4|149|161|150.64|158.08|155.2|156.49|148|148.27|137.65|132.06|171.34|172.04|177.05|186.22|179|183.44|166.98|180.42|181.8|179.56|168.5|175.41
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.85|32.97|33.16|32.54|31.54|30.49|30.8|30.8|30.54|30.61|30.99|31.29|30.97|30.99|30.9|30.21|30.05|30.12|30|28.28|27.88|27.38|27.03|26.63|26.65|26.67|24.83|27.09|27.28|26.65|26.82|26.69|27.29|27.75|27.65|26.57|28.7|29|28.42|28.62|28.59|28.74|30.32|30.58|29.68|28.78|28.39|27.16|26.69|26.4|26.79|26.69|26.75|27.44|27.3|26.66|26.2|25.62|27.15|26.48|25.5|25.26|26.75|26.19|26.74|25.92|26.12|26.15|25.42|24.92|25.12|27.38|27.1|27.06|26.17|26.07|25.83|26.26|27.48|27.9|27.89|28.01|27.5|26.97|26.97|26.8|26.38|26.5|27.05|26.77|26.55|27.16|27.49|27.02|25.95|25.82|26.54|25.87|26.11|25.76|26.44|25.4|25.49|27.28|27.88|29.7|30.8|31.88|36.72|36.15|38.92|39.6|40.42|39.98|40.95|42.6|42.9|33.66|33.06|31.97|33.22|32.75|32.51|30.1|30.68|31.2|32.34|32.17|31.52|31.76|31.43|31.89|31.93|31.63|32.3|34.5|35|35.41|35.35|35.32|35.17|34.55|34.96|34.14|32.37|33|33.32|34|32.2|33.59|32.55|32.05|30.5|30.7|30.2|29.99|28.93|29.95|30.88|32.82|34.65|35.21|40.72|42.04|42.42|42.24|41.31|41.73|39.42|39.24|38.68|39.25|39.25|41.23|41.88|38.25|37.45|37.75|37.85|39.06|39.69|39.69|41.26|41.55|42.92|43.66|42.9|41.65|42.15|42.48|43.66|44.88|43.62|40.93|43.88|43|40.11|41|39.9|40.58|37.6|38.61|41.11|42.67|42.45|42.01|40.89|40.87|40.9|40.36|40.9|40.66|40.74|42|42.34|41.8|42.47|42.14|42.01|42|42.05|42.88|43.91|44.7|43.33|43.49|44.36|43.75|43|43.12|43.6|42.59|43.15|39.99|40.73|40.06|40.22|40.65|40|39.85|35.12|32.09|32.5|32.1|30.93|31.27|32.41|32.01|31.26|31.23|31.35|32.89
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.27|32.36|32.25|31.31|31.49|31.08|31.01|30.75|30.9|31.03|30.75|17.4|18.38|17.65|16.06|17.37|18.2|18.89|18.99|19.54|20.57|21.5|21.36|20.1|19.35|23.03|25.81|27.06|27.72|27.11|27.84|27.63|26.32|25.58|25.73|25.3|24.82|26.05|25.73|25.62|26.93|27|32.11|32.06|32.19|31.77|32.3|31.42|34.34|35.46|35.55|34.5|35.95|36.17|35.42|36.06|35.3|35.3|34.77|34.11|33.36|33|32.23|33.08|33.57|33.5|34.25|31.54|31.52|31|31.27|31.62|32.24|32.96|33.24|32.37|33.6|33.17|32.92|32.51|31.88|31.89|31.45|31|31.34|31.32|30.99|30.12|30.5|31.49
08896|24576|/equities/linamar-corp|TSX|76.31|75.21|76.48|77.95|77.37|73.94|73.56|72.88|68.23|68.35|69|67.17|66.66|65.9|63.35|62.4|63.5|62.03|61.94|60.67|62.27|61.9|51.97|50.51|47.87|48.25|45.02|49.02|51.47|52.06|52.65|52.51|52.16|53.43|53|52.2|58.73|57.8|54.07|57.11|56.5|56.99|60.37|61.24|61.5|62|61.1|59.29|56.74|61.3|64.36|64.35|64.62|62.94|62.99|60.24|60.48|63.01|63.21|62.37|62.98|63.17|68.26|69.42|67.1|65.32|65.88|65.87|66.9|69.14|71.25|69.26|71.87|71|64.4|66.67|64.78|66.95|69.55|72.48|71.25|70.14|69.87|66.06|67.17|66.81|65.05|64.57|65.09|64.64|63.23|63.31|63.9|64.27|61.88|58.08|58.76|57.68|59.79|58.66|64.08|60.7|63.25|64.98|65.13|65.24|64.41|67.03|68.79|70.91|69.53|68.36|70.94|76.93|76.29|75.11|74.23|69.53|69.62|65.26|70.15|67.27|62.77|63.06|64.63|67.46|64.61|64.4|62.8|64.97|60.82|66.28|62.68|61.3|64|76.46|73.7|72|71.53|73.47|65.1|64.26|66.28|63.86|62.3|59.75|63.14|65|65.82|67|64.41|62.4|59.89|58.03|55.38|57.87|56.2|54.54|59.17|63.06|65.4|62.84|60.66|64.39|64.7|58.75|58.42|58.69|54.5|55.73|54.89|56.54|54.52|54.84|56.53|53.31|51.38|51.38|48.74|51.04|49.84|49.9|51.5|53.7|55.31|59|51.79|58.74|66.68|66.76|68.51|69.55|68.83|68.22|79.6|79.04|76.1|75|71.42|73.83|73.79|77|79.29|76.62|70.99|68.63|68.32|70.81|68.43|66.01|66.59|66.27|69.82|71.92|71|69.68|72.77|72.35|74.02|72.26|71.26|74.51|77.85|81.56|77|82.31|83.7|79.91|75.51|75.58|79.35|73.24|75.25|74.26|74.77|75.99|74.2|80|84.32|72.11|71.38|69.28|71.64|71.67|65.59|72.98|72.51|72.28|68.13|69.23|69.14|67.01
08897|42940|/equities/lithium-americas-corp|TSX|6.34|4.93|4.51|4.22|4.85|4.59|4.47|4.61|4.31|3.56|4.31|3.87|3.45|3.11|2.9|2.63|2.74|2.75|2.4|2.64|2.66|3.02|2.82|2.98|2.82|2.9|2.59|2.99|3.36|3.18|3.16|3.18|3.46|3.58|3.64|3.65|3.77|4.3|4.13|4.18|3.98|3.89|4.37|4.5|4.82|4.69|4.33|4.54|4.92|4.85|4.74|4.88|4.53|4.31|3.33|3.44|3.1|3.45|3.82|3.61|3.31|3.34|4.3|4.32|4.42|4.29|4.36|4.72|5.16|5.59|6.08|6.35|6.78|7.1|7.13|7.2|6.83|7.21|7.22|7.3|6.75|6.72|6.69|6.76|5.44|5.78|5.6|5.4|6.32|6|7.27|7.85|8.3|8.45|8.2|7.7|7.5|7.75|8.06|7.88|8.01|8.06|8.35|9.5|10.35|9.174|9.5645|11.4082|10.0234|10.1281|9.4518|9.0171|9.7336|10.0959|10.3857|10.5145|10.8607|10.6715|10.8688|10.6675|11.0861|11.2633|11.4042|11.6739|12.1529|11.8107|10.8044|10.8929|10.426|11.0258|10.2609|11.8389|11.533|11.1546|11.2834|13.3122|12.6722|12.966|13.1955|13.0828|11.9516|11.4766|11.2109|10.3696|10.5991|10.6916|12.5474|12.805|13.5779|12.9982|13.4048|15.0593|14.5561|13.751|14.4313|12.6561|12.6802|14.6366|14.0086|14.8942|16.7017|14.8902|15.2002|14.5239|15.6712|14.5319|12.8292|11.8389|10.8325|11.1103|10.595|11.5773|10.6675|11.2351|12.6521|14.536|12.5635|11.9275|12.3461|12.958|13.3686|15.0271|15.7034|19.7973|17.3458|14.3065|13.586|12.6561|14.6769|13.5216|14.0891|13.28|12.7768|12.1609|15.337|13.916|15.7919|14.9828|14.4152|17.2411|16.0214|18.5574|19.8456|17.3055|17.2854|14.9949|12.7809|12.7326|10.9453|11.2673|10.5749|11.384|11.847|11.3156|9.6531|8.852|8.856|7.3666|7.113|7.1814|6.6501|7.2177|7.2539|7.0929|6.8473|7.105|7.9181|7.5115|6.7024|6.1952|6.5132|7.0285|7.2942|7.3223|7.4632|8.3931|7.2982|8.2884|8.9365|7.5759|9.8423|10.3575|11.9758|10.2166|10.6514|12.3018|11.2955|9.2385|6.6179|6.5374|4.7782|4.8869
08898|24572|/equities/loblaw-companies-ltd|TSX|54.85|53.3|55.34|55.34|56.52|56.03|56.89|57.2225|56.7825|56.3275|55.3|55.2025|55.4175|55.9775|55.9175|55.5825|55.6|55.335|57.7575|56.015|54.745|54.71|56.2175|54.2175|53.4575|51.7275|50.0975|49.13|47.9175|46.725|47.79|47.2425|43.895|44.5|44.68|44.0375|46.335|45.4275|45.54|48.3375|47.66|47.5|48.4675|47.9175|45.4875|44.6225|45.37|46.565|44.205|43.3075|44.215|44.2975|43.1525|44.4175|43.575|45.2025|43.6475|43.9|43.13|43.1175|41.2325|41.06|42.18|42.485|41.6775|40.995|39.6125|38.56|39.0225|40.1275|39.475|39.165|39.225|38.97|38.545|38.0975|37.2|36.8775|37.3475|37.585|38.1|37.68|37.06|36.03|36.15|34.425|33.4675|34.035|33.3875|33.5325|32.25|31.7225|31.9275|31.34|29.6325|30.9675|29.625|30.3225|30.25|30.3125|29.935|27.775|27.825|28.54|29.135|28.8975|28.22|28.835|29.665|29.6025|29.215|28.94|29.5|28.9775|29.1825|30.06|29.8425|29.675|30.3175|29.09|28.9175|29.0425|29.475|30.13|30.5625|30.9125|30.5375|31.9275|31.1375|31.54|31.525|30.7|29.12|29.01|28.75|29.1925|29.8325|29.5425|29.3025|28.75|30.23|29.5375|28.8825|29.985|30.1125|30.665|30.535|31.39|30.4025|29.445|27.825|27.4825|28.1225|28.465|27.7725|27.5225|27|27.4925|27.9375|28.3825|29.365|29.1675|29.165|30.735|29.5|29.1025|28.8925|29.83|29.88|29.7475|29.015|28.695|27.54|28.42|29.4125|29.07|27.9275|28.55|27.78|29.3925|29.0775|28.8175|29.3975|27.6975|27.32|27.805|28.41|26.3525|24.98|24.375|25.26|25.2|24.3575|23|24.75|25.28|25.8375|25.9|25.8525|24.6875|24.38|24.165|24.5|24.5725|23.8425|23.3|23.5275|23|22.3775|21.55|21.355|21.225|22.695|22.435|22.0075|22.2275|21.7325|21.415|21.11|20.0625|20.02|19.625|19.275|18.99|18.7075|18.8775|18.77|18.59|18.5|17.9775|17.595|17.1125|17.2875|17.4525|17.54|17.59|17.095|16.64|16.4275|16.185|15.4725|15.4525|15.69|15.51|15.45|15.8375|16.115|16.315|15.7525|15.9175|16.125|16.31
08899|24578|/equities/lundin-mining|TSX|21.2|20.12|17|16.45|16.18|15.65|15.83|15.65|15.84|14.12|13.82|13.92|13.71|14.73|14.54|13.58|14.1|14.45|13.26|13.04|12.45|12.41|12.2|12.09|10.68|10.4|9.27|11.68|12.75|12.87|12.44|11.82|12.16|12.48|12.33|11.25|12.09|12.43|12.35|12.59|12.34|12.29|12.88|14.35|13.74|14.2|13.65|13.73|13.74|14.19|14.47|14.36|14.31|14.33|13.14|12.61|11.6|13.45|14|13|12.52|12.65|13.87|14.3|16.05|15.86|15.35|14.63|14.54|15.3|15.87|16.7|17.73|16.15|15.28|16.25|15.49|15.76|16|13.99|13.25|13.57|11.47|10.84|10.75|11.59|11.05|10.92|11.03|10.03|10.77|10.86|10.72|11|10.8|9.73|9.5|9.27|8.95|8.4|9.01|8.8|8.61|9.41|9.71|10.03|9.62|10.55|10.63|10.76|10.01|9.8|10.89|11.28|11.84|11.2|10.85|10.67|10.47|10.28|10.79|9.95|10.07|10.07|10.4|10.35|10.78|10.42|10.17|10.27|9.22|9.11|7.88|7.79|7.88|9.17|8.17|8.88|8.92|9.56|9.71|9.48|9.13|9.33|8.5|8.54|8.71|8.25|8.49|8.1|7.67|8.18|8.04|7.18|6.98|6.76|6.6|7.03|6.4|6.94|7.32|6.73|7.25|6.75|7.22|6.87|7.01|7.46|7.41|7.66|8.02|8.64|9.38|10.4|11.3|11.04|10.73|9.89|10.7|11.6|11.8|13.6|12.76|12.77|12.9|12.52|12.15|12.91|11.79|11.8|11.9|10.92|10.47|10.11|10.84|10.01|10.07|9.74|9.88|10.93|10.35|10.1|10.68|10.89|11.1|10.88|10.45|10.68|9.36|9.01|9.14|8.75|9.78|10.19|10.48|9.82|11.14|11.08|11.2|11.58|10.75|11.52|11.26|11.22|10.74|12.9|12.82|13.06|13.16|14.01|15.04|15.1|15.1|16|13.72|13.52|12.92|14.12|14.93|14.18|14.6|15.22|13.41|12.31|11.57|12.3|11.5|11.51|11.51|10.95|10.13|9.87
08900|24584|/equities/maple-leaf-foods-inc|TSX|31.22|31.4119|31.0564|31.2964|31.3141|35.98|35.69|34.9|33.12|28.95|29.53|30.45|29.58|28.57|28.28|28.35|27.89|27.3|27.35|26.97|26.99|27.07|24.91|24.73|24.35|24.5|23.27|24.89|24.91|24.84|25.1|25.34|21.78|21.54|21.44|20.7|21.34|21.05|21.75|20.66|20.09|20.3|21.9|22.39|22.75|22.74|22.51|22.56|21.27|21.62|22.73|22.45|22.43|21.92|21.92|22.05|21.7|22.18|23.11|22.85|22.79|25.46|24.99|24.58|24.7|22.43|22.77|22.3|23.08|22.64|22.65|23.24|23.49|23.64|23.62|24.34|23.76|22.84|23.75|22.17|23.28|23.5|22.93|22.99|23.1|25.95|25.76|26.46|26.1|27.42|25.74|25.33|25|24.87|24.78|24.26|24.83|25.25|25.93|25.85|25.6|26.12|24.22|25.2|26.25|26.06|27.11|27.95|28.07|28.75|29.37|29.93|29.78|30.99|27.2|27.36|26.73|25.74|25.68|25.12|26.11|26.27|25.95|24.82|26.82|26.39|27.3|27.67|27.7|27.12|26.55|25.94|24.02|23.96|23.29|27.91|27.48|26.39|26.21|26.6|25.46|25.25|26.15|25.72|24.59|24.4|23.39|23.53|25.13|25.08|23.9|23.75|19.66|20.74|20.16|21.34|20.17|20.71|20.62|22.85|23.25|23.23|22.93|23.6|23.1|22.07|27.01|26.47|25.41|26.22|25.34|25.83|25.84|26.66|27.8|27.94|27.31|28.08|26.66|28.27|27.84|28.57|30|30.25|29.4|29.95|29.12|27.99|27.93|32.2|31.92|30.62|30.4|28.94|28.93|29.4|29.39|29.02|29.33|28.77|28.44|29.14|30.44|31.1|31.5|27.04|27.67|27.44|26.82|25.66|26.15|27.45|27.33|27.07|27.22|27.4|26.47|25.87|24.62|24.74|25.12|25.1|25.81|26.04|26.02|26.25|26.49|26.76|26.9|26.56|26.55|28.35|28.25|27.34|27.47|28.15|28.13|28.56|27.16|25.84|26.51|24.13|24.58|25.14|24.97|25.88|26.3|27.12|28.48|28.74|28.19|28.33
08901|25012|/equities/martinrea-international-inc|TSX|10.85|10.65|11.2|11.38|10.9|10.26|9.54|9.6|8.3|8.16|8.51|8.52|8.61|8.62|8.44|8.25|8.34|8.42|8.38|8.01|8.33|8.16|7.66|6.93|6.61|6.75|6.44|7.08|7.51|7.39|7.62|7.99|8.24|8.41|8.46|8|9.09|9.02|8.41|9|9.02|9|9.59|10.1|10.14|10.3|9.7|11.05|10.74|11.1|11.48|11.52|11.48|11.51|11.71|11.27|11.01|11.63|10.97|10.79|10.58|10.67|11.55|11.78|11.76|11.24|11.5|11.45|11.56|11.96|12.02|11.91|12.44|12.05|12|11.56|10.83|11.34|11.55|12.11|12.1|11.75|11.6|12.19|14.05|13.9|14.14|14.22|13.66|13.69|13.5|14.1|14.32|14.1|13.21|12.41|12.35|12.06|12.72|12.53|12.16|11.31|11.38|12|12.42|12.6|12.55|12.68|13.37|13.42|13.24|13.13|13.4|14.98|14.55|14|13.17|13.14|13.2|12.63|13.47|12.64|11.44|11.85|12.22|12.3|12.27|14.14|13.84|14.45|13.86|14.71|13.31|12.35|13.81|15.04|13.57|13.47|13.07|13.75|12.67|11.78|11.72|11.67|11.11|10.5|11.9|12.26|12.06|11.71|11.62|11.36|10.78|8.72|8.59|8.38|8.51|8.59|9.4|10.04|10.81|10.53|10.36|11.14|10.85|9.5|9.32|9.08|8.29|8.46|8.32|8.8|8.48|8.73|9.47|9.3|9.01|9|8.66|7.65|7.85|7.85|8.06|8.85|8.99|9.28|8.32|8.46|9.89|9.9|10.03|10.21|10.19|9.91|11.63|11.41|11.56|11.74|10.34|11.06|10.89|10.37|10.52|10.98|10.54|11.59|11.41|11.91|11.8|11.26|11.87|11.7|12.09|12.37|12.39|11.87|12.03|12.25|12.67|12.47|12.2|12.89|13|13.78|13.08|13.93|14.33|13.68|13.13|13.38|13.77|13.55|14.2|13.5|12.82|13.06|12.56|13.62|13.98|13.64|15.05|14.54|15.33|14.87|13.69|14.81|14.8|15.85|15.08|15.2|14.94|15.03
08902|24582|/equities/meg-energy-corp|TSX|28.09|28.48|28.02|28.79|28.88|28.16|27.77|26.7|25.86|26.61|27.36|26.5|26.32|25.5|25.64|27.21|25.81|25.42|24.22|24.83|25.29|22.02|19.77|20.47|20.62|19.9|18.67|24.7|24.89|24.35|22.63|22.69|22.82|23.21|23.3|23.18|23.37|23.65|25.22|24.01|23.2|22.18|23.59|24.04|25.24|26.5|25.46|25.83|25.35|25.07|26|26.76|27.84|24.85|25.64|24.47|24.44|26.36|27.96|27.96|27.03|25.69|27.86|27.78|28.53|28.85|29.59|28|27.71|28.36|29.55|29.6|30.14|31.1|30.96|32.15|31.05|31.5|33.03|31.19|30.8|30.22|28.88|29.26|26.89|25.87|23.81|24|25.54|23.39|23.71|23.72|23.95|24.08|23.73|23.83|25.03|25.76|26.8|26.56|27.14|27.58|27.6|27.26|26.5|26.47|24.33|26.39|26|25.79|23.25|24.4|23.93|23.69|24.05|23.47|22.78|22.33|21.19|19.81|20.35|20.95|22.39|21.38|20.83|20.22|21.28|22.18|22.31|23.47|23.06|23.24|19.87|18.94|21.34|23.2|21.95|21.6|23.01|21.15|21.33|20.44|19.27|18.56|18.65|18.42|17.35|16.7|20|18.7|18.6|20.41|20.59|19.55|18.14|17.36|18.32|16.17|15.02|17.43|17.67|18.01|18.7|16.61|16.61|15.3|16.95|16.6|16.7|16.65|18.2|18.15|18.79|22.14|23.25|22.16|21|19.6|20.05|19|17.39|18.56|17.31|17.44|17.87|18.3|18.02|19.43|16.21|16.43|16.01|15.54|15.08|12.92|14.13|12.88|12|11.99|10.18|12|10.98|11.52|10.73|10.75|11.24|11.2|11.77|11.05|10.42|10.08|9.3|8.24|8.4|8.33|8.21|7.5|7.37|7.38|7.76|8.5|7.27|8.58|9|9.18|8.73|8.92|8.88|8.15|7.54|7.24|7.25|6.9|6.39|6.58|6.62|6.62|6.72|6.82|7.51|7.9|6.68|5.95|5.79|5.65|4.36|4.95|4.5|4.9|4.43|4.67|4.3|4.7
08903|24591|/equities/methanex|TSX|54.1|55.5|53.53|54.3|53.29|48.44|49.5|47.48|45.66|46.38|47.1|46.18|45.85|46.86|46.89|51.27|48.91|45.65|45.05|45.34|47.14|47.1|45.74|43.04|37|38.33|38.89|50.11|54.26|54.02|58.49|63.8|63.55|65.46|72.34|74|72.33|71.25|68.47|71.53|70.37|66.24|65|67.7|65.8|64.77|60.09|58.54|54.62|55.71|56.29|56.97|60.56|55.96|54.04|51.68|51.48|62.48|62.92|61.73|58.09|57.71|65.8|67.97|69.62|64.51|65.24|66.68|65.85|70.03|72.91|72.01|73.28|69.02|66.71|66.75|66.14|66.29|69.45|60.38|60.1|58.07|56.19|60.03|59.31|60.52|62|62.15|61.1|58.95|60.94|62.08|61.56|64.17|61.57|57.65|57.22|58.16|60.99|57.56|59.31|58.76|55.02|58.33|60|60.84|56.67|55.55|56.5|59.18|56.12|56.62|59.74|58.5|58.35|57.3|55.93|56.58|54.71|51.3|55.86|56.29|59.76|56.79|57.53|56.65|60.07|60.66|60.85|61.02|59.34|63.2|61.28|60.91|66.01|73.18|67.39|64.1|68.38|67.11|60.83|60.81|59.65|55.84|51.22|49.59|50.62|50.15|51.81|53.64|50.82|53.01|51.4|46.26|47.86|48.66|47.34|45.11|39|43.08|48.2|47.89|51.66|47.59|48.09|46.19|46.32|50.01|48.46|49|49.16|52.42|52.15|60.94|64.91|64.66|63.09|61.65|66.42|63.61|63.78|69.98|68.18|69.78|69.52|68.75|65.5|66.5|63.25|61.44|63.66|61.4|59.16|54.89|57.07|54.79|50.79|54.1|49.22|50.2|51.26|54.77|54.65|57.3|59.17|55.92|57.39|60.01|62.3|61.98|58.32|53.28|50.5|48.46|45.41|40.1|41.49|42|41.99|41.96|40.37|41.98|41.73|40.74|41.41|44.59|44.44|43.22|44.05|46.24|48.99|45.25|46.23|47.95|50.05|47.74|46.24|48.23|52.83|53.23|50|47.02|49.64|48.39|43.01|46|51.91|56.99|57.8|59.38|56.98|57.24
08904|42985|/equities/mty-food-group-inc.|TSX|38.95|38.35|37.97|38.28|38.87|38.38|39.68|39.25|38.4|38.34|39.6|40.2|39.94|43.4|40.81|40.54|40.52|41.5|42.76|42.04|43.27|45.64|43.42|41.5|40.06|39.43|37.67|40.5|42.4|42.26|44.35|44.5|42.61|45.08|48.3|49|50.96|45.86|44.28|46.38|45.49|47.28|46.7|47.95|47.78|46.05|46.32|47.5|45.03|45.79|46.06|46|46.57|45.42|44.92|42.28|41.69|43|45.03|44.27|43.97|43.25|45.61|46.68|47.21|43.41|44.69|43.14|44.04|46.22|44.14|44.71|45.99|47.51|48.44|49.21|46.4|45.57|49.01|51|52.11|53.16|51.81|51.17|49.5|50.4|59.09|57.84|57.76|55.07|54.02|55.18|56.33|54.97|52.91|52.1|52.89|51.57|52|51.65|55.97|51.81|51.4|51.01|57|56.61|58.2|60.38|64.69|66.5|65|64.25|65.12|64.25|67.19|66.02|64|60.07|60.59|58.28|58.8|58.66|58.51|58.7|59.2|60.87|59.7|58.82|59.61|60.39|58.88|60.6|61.04|60.54|63.86|67.4|64.08|64.01|69.99|71.14|67.38|64.32|60|59.04|57.07|57.39|59.13|59.23|60.5|60.22|58.96|58.93|57.79|55.22|54.6|55.85|52.11|57.39|55.99|59.65|59.93|59.4|59.2|60.33|61.5|59.75|56.91|55.99|54.13|52.54|52|52.87|47.89|49.36|54.1|52.26|50.27|52.3|51.53|51.82|54.23|53.42|58.55|54.72|54.07|54.59|51.73|49.01|52.15|52.81|54.74|55.12|55.67|54|56.31|56|62.88|59.45|56.96|59.45|56.26|57.56|60.81|62.35|65.02|61.02|63.05|64.51|66.02|66.48|66.76|65.01|68.29|69.4|69.82|66.83|69.25|67.59|67.97|68.53|66.87|63.38|55.3|55.41|54.67|58.53|62.54|61.56|59.7|57.91|54.34|52|53.25|51.54|55.25|57.91|55.06|53.04|56.31|52.6|51.64|48.4|53.5|54.2|51.41|50.17|50|52.74|57.79|55.44|54.87|53
08905|24590|/equities/mullen-group-ltd|TSX|14.14|13.96|13.9|13.84|13.88|13.8|13.9|13.59|13.48|13.19|13.73|13.82|14|14.43|14.14|14.07|14.08|13.99|14.05|14.13|14.3|13.78|13.28|13.07|12.6|12.51|11.9|12.56|12.93|12.86|13.07|13.18|13.31|13.51|14.3|14.4|14.82|15.03|14.72|14.85|14.6|14.7|15.41|15.53|15.46|15.55|15.41|15.48|15.3|15.21|14.47|14.64|14.33|14.11|14.4|14.21|14|14.27|14.74|14.56|14.15|14.43|14.67|13.38|13.25|13|13.12|12.76|12.77|13.1|12.99|12.99|12.82|12.77|12.68|13.14|14.31|14.85|14.92|14.5|14.45|14.44|14.78|14.91|15.03|14.87|15.26|15.17|15.6|14.73|14.3|14.12|14.03|14|14.04|13.13|13.36|13.35|13.28|13.25|13.68|13.26|13.81|13.7|13.82|13.4|13.37|13.88|14.07|14.06|14.53|14.61|15.29|15.36|15.73|15.98|14.83|15.19|15.14|14.98|15.2|15.53|16.05|15.74|15.7|15.42|15.25|15.09|15.02|14.79|14.48|14.72|14.53|14.55|15.1|14.76|14.16|14.14|13.99|14.29|13.72|14.14|15.29|15.25|14.67|14.76|15.57|15.22|15.27|15|14.69|14.55|13.75|13.62|13.2|14.47|14.09|14.27|14.08|14.85|14.94|14.37|14.7|14.56|14.88|14.69|14.54|13.9|11.32|11.29|11.35|11.6|11.21|12|12.6|12.42|12.41|12.53|12.53|12.29|13|12.79|13|13.41|13.43|12.79|12.36|12.52|12.17|12.55|12.49|11.57|11.5|11.15|11.55|11.3|11.66|11.59|11.15|11.77|11.75|12.02|12.04|12.75|12.9|12.85|14.4|14.33|13.48|13.14|13.08|13.35|13.6|13.55|13.16|12.96|13.47|13.53|13.54|12.86|12.5|13.02|13.55|12.31|12.53|13.16|13.05|13.14|13.22|12.99|13.45|13.5|13.32|12.9|12.38|12.76|12.22|12.45|12.8|11.36|10.09|9.9|10.45|10.92|10.45|10.83|11.39|11.27|10.83|10.97|11.15|11.59
08906|24592|/equities/national-bank-of-canada|TSX|151.98|149.5|151.73|149.55|145.8|143.85|151.33|150.6|146.54|144.24|144.65|143.39|140.86|141.45|138.94|134.38|135.47|133.62|134.66|129.21|128.73|126.2|121.81|118.87|114.38|114.82|109.53|117.66|119|117|116.5|120.26|124.61|125.91|125.5|120.16|130.81|128.54|131.79|132.75|130.66|131.36|133.53|132.38|138.99|138.32|133.52|134.01|132.12|131.67|130.98|130.76|127.96|126.26|127.21|127.72|124.19|123.3|120|117.4|113.8|110.83|114.34|113|113.89|109.92|108.07|105.55|107|117.49|116.43|114.62|115.46|116.18|114|112.09|110.3|111.65|113.14|113.97|114.65|110.19|108.66|106.43|104.28|103.7|102.31|102.2|102|100.2|99.74|100.46|100.25|100|98.74|94.65|93.47|90|92|88.32|88.97|86.4|84.83|88.22|88.97|90.28|91.45|95.9|92.73|94.8|98.47|100.53|103.43|101.36|102.85|101.35|99.68|98.19|98.72|94.94|99.06|95.95|98.74|100.17|101.94|101.49|101.77|101.1|98.89|97.95|96.86|97.46|93.96|94|98.38|102.81|99.17|101.3|100.53|100.46|99.29|98.25|97.94|94.24|91.82|92|92.42|94.81|95.64|98.64|97.32|96.59|94.09|92.04|89.5|87.28|83.85|87.12|85.66|90.19|92|87.57|89.06|93.3|93.14|91.3|89.23|89.29|84.61|87.12|84.63|83.97|86.73|91.05|97.79|97.7|92.98|89.82|90.16|90.03|92.67|94.02|94.61|95.38|97.47|101.06|98.54|98.54|101.71|100.59|102.51|102.6|99.85|96.3|101.71|100|96.85|98.91|95.98|96.5|97.07|103.01|104.74|105.53|104.59|102.92|103.79|101.94|100.21|98.11|96.05|96.89|98.05|97.99|99.32|98.77|96.18|96.33|95.74|93.88|94.05|93.2|93.1|93.46|91.88|91.43|93.32|94.49|94|91.56|91|89.66|88.24|87.87|86.26|85.62|85.86|88.35|87.22|83.57|80.75|75.14|72.68|73.19|72.35|73.21|73.22|72.67|71.75|71.98|71.43|72.49
08907|49233|/equities/nexgen-energy-ltd.|TSX|12.39|13|12.16|10.59|10.82|10.55|9.74|9.39|9.48|9.3|10.03|9.6|8.96|9.18|9.3|9.01|9.37|9|8.49|8.55|7.37|8.21|7.24|7.08|6.51|6.58|5.62|6.34|7.34|6.74|6.81|7.69|8|8.61|9.5|9|9.77|9.93|9.62|10.85|9.72|9.99|10.6|11.97|11.89|12.39|10.68|10.3|9.99|10.31|11.55|9.96|9.46|8.88|8.69|7.77|7.27|7.97|8.7|8.2|7.73|7.61|9.04|9.08|10.08|9.45|9.5|9.44|9.7|9.52|10.62|10.59|11.01|9.79|11.39|11.05|10.32|11.14|11.34|10.8|10.55|10.11|10|10.59|9.11|9.97|10.21|10.93|9.9|10.22|10.56|8.99|9.38|9.24|9.2|9.34|8.88|9.05|8.8|8.29|8.25|8.05|7.63|7.67|7.86|8.06|8.32|8.36|7.49|7.3|7.11|6.61|6.59|6.47|6.26|6.15|6.04|5.96|6.25|5.98|6.22|5.86|5.98|5.19|5.49|5.6|5.23|5.3|4.8|5|4.8|5.24|5.01|5.07|5.3|5.94|5.62|6.16|6.24|6.12|6.33|6.25|6.26|6.03|6|5.89|5.54|5.51|6|6|5.7|6.1|5.55|5.7|5.5|5.18|5.07|5.2|4.75|5.42|6.08|5.7|5.26|4.68|5.15|5.52|5.46|4.82|4.9|4.9|4.69|5.1|4.64|5.66|6.03|6.25|5.81|5.38|5.57|6.21|6.3|7.88|7.92|7.08|7.12|7.13|6.93|6.67|6.25|5.27|5.79|5.24|5|4.91|5.67|5.88|6.07|5.79|5.14|5.55|5.56|6.24|6.35|7.26|7.5|6.92|7.41|7.59|6.16|6.4|5.9|6.37|7.64|7.26|5.6|4.87|5.02|5.01|5.27|4.96|4.56|5.05|5.36|5.27|5.17|5.88|5.9|5.56|5.5|5.19|5.86|4.75|4.5|4.56|4.93|4.87|4.42|4.7|4.69|4.38|4.52|4.99|5.1|4.73|3.58|3.58|3.39|3.65|3.61|3.54|3.51|3.4
08910|24606|/equities/oceanagold-corp|TSX|31.45|29.94|28.14|28|27.51|25.5|23.84|23.37|21.96|19.1|19.53|19|19.46|19.17|18.59|20.15|20.7|19.71|18.6|17.85|17.19|17.43|14.34|14.85|15.9|14.79|12.96|14.28|12.96|12.15|11.94|11.94|11.97|13.59|14.37|12.18|12.57|11.73|11.76|12.03|11.88|11.94|12.21|13.29|13.17|13.05|11.88|11.49|11.67|12.21|13.2|11.79|11.13|11.1|11.67|11.55|10.17|10.38|10.83|10.62|10.05|9.81|10.8|10.98|11.25|10.32|9.39|9.78|9.63|9.12|9.42|9.63|9.78|9.57|8.97|9.63|9.15|10.02|9.72|9.21|8.4|8.31|8.22|7.35|7.38|8.34|7.92|8.19|8.04|7.65|7.71|7.5|7.56|8.04|7.47|6.81|7.29|7.02|6.93|6.75|7.17|7.29|7.59|7.5|7.47|7.86|8.19|8.64|8.97|8.61|8.46|8.01|8.7|8.4|8.01|7.83|8.07|7.56|7.95|7.89|8.19|8.58|8.64|8.49|8.43|9.42|9.9|9.45|9.36|9.9|10.05|9.93|9.66|9.42|8.34|8.28|7.86|8.04|7.83|8.01|8.88|8.55|8.49|8.85|7.86|7.92|7.47|7.32|7.95|6.69|6.96|7.2|6.09|6.03|6.39|6.36|6.39|6.96|6.24|6.06|6.21|5.64|5.88|6.27|6.48|7.35|7.05|6.93|7.26|7.14|7.47|7.68|8.31|8.82|9.12|8.88|8.37|7.95|9.18|9.36|9.09|9.93|9.27|8.7|8.4|8.55|8.25|8.4|7.05|6.45|6.3|5.97|5.64|5.85|6|5.85|6.51|6.48|6.3|6.48|6.66|7.14|7.77|8.34|7.5|6.99|6.75|6.87|6.51|6.24|6.78|7.2|6.69|7.02|6.99|6.66|6.96|6.78|7.2|6.75|6.96|7.05|7.17|7.23|7.29|7.77|7.53|7.68|7.5|7.83|7.68|6.18|6.84|6.51|6.33|5.76|5.61|6.21|5.7|5.43|5.61|5.76|6.63|6.9|7.05|7.05|6.93|7.44|7.74|7.08|7.05|6.69
08911|960813|/equities/organigram-holdings-inc|TSX|2.59|2.5|2.45|2.27|2.27|2.3|2.25|2.01|2.1|1.9|2.07|1.98|1.96|1.92|1.84|1.77|1.89|1.86|1.83|1.85|1.82|1.72|1.59|1.59|1.44|1.45|1.28|1.41|1.63|1.47|1.5|1.69|1.83|1.85|2.45|2.14|2.2|2.21|2.22|2.45|2.27|2.29|2.09|2.28|2.14|2.13|2.05|2.25|2.4|2.61|2.44|2.43|2.4|2.38|2.45|2.56|2.44|2.46|2.7|2.72|2.04|2.06|2.26|2.28|2.3|2.14|2.12|2.1|2.09|2.15|2.37|2.45|2.7|2.44|2.58|2.59|2.68|2.71|2.96|2.93|3.68|2.82|2.71|2.9|2.67|2.9|3.04|2.43|2.18|2.5|2.32|1.83|1.7|1.75|1.75|1.78|1.83|1.76|1.72|1.69|2.09|1.37|1.43|1.56|1.63|1.84|2|2.39|2.14|2.07|1.89|2.09|1.78|1.85|1.91|1.76|2.08|2.17|2.08|2.04|2.2|2.24|2.12|2.48|2.68|2.52|2.8|2.76|2.76|3|3.32|3.44|3.52|3.36|3.68|4.08|4.12|4.28|4.44|4.84|5|5.12|5.32|4.48|4.4|4.04|4.8|5.12|6.52|5.28|5.56|5.32|5.2|5.32|4.92|4.92|4.92|4.92|4.88|5.24|5.76|5.4|5.56|5.28|5.92|5.64|5.48|5.36|5.2|5.24|4.88|5.52|4.8|5.04|5.6|5.96|6.08|6.4|6.88|7.16|7.4|8.76|7.56|8.56|8.48|7.72|6.84|6.96|7.36|7.68|8.4|7.68|7.16|7|8.28|8.52|9.08|9.6|9.44|9.96|9.08|11.12|10.2|11.8|11.4|10.96|11.48|11.04|11.32|11.32|12.16|12|12.4|13.2|13.12|12.2|14.08|13.44|13|12.4|12.44|13.16|13.36|14.4|14.4|15.52|14.96|15.52|12.88|11.72|13.4|13.08|13.28|12.44|15|17.68|17.64|20|22.04|13.84|16.16|17.2|20.56|12.8|9.48|8.84|9.32|8.64|6.8|7.16|6.92|6.88
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.9|4.88|4.87|4.86|4.86|4.86|4.85|4.81|4.82|4.77|4.77|2.95|3.06|3.13|3.37|3.19|2.85|2.89|2.92|2.97|3.11|3|3.12|3.09|2.94|3.13|3.06|2.96|3.02|2.82|2.74|2.86|2.78|2.65|2.46|2.55|2.47|2.5|2.5|2.55|2.65|2.61|2.69|2.66|2.56|2.74|2.95|2.52|2.59|2.53|2.79|2.95|2.96|2.73|2.7|2.43|2.5|2.7|2.71|2.77|2.77|2.74|2.75|2.85|3.04|2.93|3.02|3.05|3.24|3.18|3.33|3.18|3.35|3.14|3.18|3.39|3.89|3.91|3.9|4.2|4.19|4.3|3.84|3.34|3.08|3.2|2.98|2.88|2.97|3.1|3.55|3.4|3.56|3.92|3.56|3.48|3.3|3.62|3.77|3.72|3.64|3.71|3.17|2.84|2.91|2.98|3.18|3.09|2.5|2.8|2.95|2.58|2.63|2.76|2.96|2.86|2.9|2.68|2.63|2.74|3.1|3.59|3.64|3.77|4.04|3.81|3.91|3.68|3.92|3.93|4|4.59|4.3|4.14|3.86|4.2|4.21|4.2|3.98|3.95|4.86|4.73|4.19|4.15|3.95|3.55|3.76|3.75|3.63|3.75|3.15|3|3.24|3.21|2.89|2.73|2.62|2.62|2.57|2.45|2.52|2.64|2.78|2.94|2.99|2.8|2.96|3.01|3.18|3|3.09|3.2|3.13|3.01|3.1|3.29|3.43|3.45|3.32|3.17|3.34|3.28|3.34|3.31|3.04|3.07|2.93|3.08|3.1|2.9|2.83|3.02|3.2|3.32|3.21|3.15|3.29|3.48|3.83|3.74|3.72|3.69
08915|24623|/equities/power-corp-of-canada|TSX|60.33|57.76|58.54|59.15|57.9|57.31|57.74|57.25|57.01|56.18|55.44|54.35|53.4|52.9|53.31|53|52.65|52|52.96|50.9|49.99|51.15|51.21|50.84|49.59|48.04|49.17|50.17|50.11|48.98|49.73|49.2|47.9|47.69|47.85|42.59|43.22|42.86|42.56|44.04|45.39|44.89|46.33|47.31|47.17|46.6|45.65|46.94|44.3|44.3|44.36|44.44|43.36|42.31|42.96|42.25|41.39|41.27|39.65|38.95|37|36.95|40.03|39.21|39.79|38.31|38|37.78|38.44|39.78|39.54|40.2|39.25|40.13|38|36.49|36.9|36.65|37.65|37.94|37.99|38.94|39.27|38.97|39.82|37.99|38.39|38.98|39.63|38.49|37.49|38.07|37.63|37.63|38.07|38.25|37.71|37.36|36.6|34.12|35.08|32.64|32.89|34.98|35.08|34.58|36.81|38.25|37.09|37.3|36.13|37|38.8|38.09|37.3|37.7|37.18|36.44|35.67|34.29|35.3|34.73|35.42|35.5|35.55|36.13|35.66|36.3|35.85|35.16|34.42|35.41|34.7|33.79|35.93|37|35.95|35.97|35.67|36.15|35.92|35.34|35.28|33.75|32.07|32.75|32.52|33.02|33.99|33.57|33.07|33.42|33.16|33.77|32.13|31.61|30.51|31.36|32.25|33.68|34.76|33.96|34.25|35.26|35.42|34|34.75|34.15|33.21|33.7|33.16|33.9|32.89|34.6|36.44|37|35.36|34.48|36.5|37.8|38.36|38.4|38.93|38.55|39.23|38.56|39.25|38.51|39|40.07|42.1|41.82|40.47|40.57|42.76|42.5|42.01|42.35|42.35|42.13|42.04|42.26|43|42.42|42.39|41.38|42.25|42.48|42.4|41.92|41.84|42.6|43.66|42.85|43|42.74|42.27|41.36|39.88|39.36|38.5|38.91|39.05|40.31|39.84|39.91|40.15|39.51|38.85|37.27|36.74|36.1|34.92|34.52|33.97|33.19|33.21|33.5|32.85|31.65|30.91|31.05|30.78|30.65|29.9|30.75|31.3|29.71|29.42|29.58|28.75|30.07
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.99|26.23|25.06|24.63|24.23|24.05|24.23|23.63|23.81|23.44|24|24.02|23.36|23.65|23.21|24.24|24.17|23.19|23.35|23.16|23.51|23.68|23.09|23.74|23.3|23.2|22.87|25.88|26.25|25.96|25.92|26.42|27.03|27.15|27.49|26.38|26.98|27.58|28.47|28.57|27.74|26.93|28.86|29.34|29.77|30.53|29|28.87|27.36|27.49|28|27.86|28.46|27.4|28.1|26.75|26.43|27.57|27.3|27.09|26.86|25.9|27.84|28.19|28.01|26.49|26.09|25.96|26.03|25.98|27.65|25.94|25.74|25.85|25.87|26.88|27.38|27.8|27.9|26.62|25.63|25.61|24.39|24.68|23.96|23.24|22.01|21.3|22.77|21.91|23.46|23.03|23.31|23.7|23.76|24.5|25.01|24.41|23.77|24.22|24.76|24.04|24.12|25.26|25.09|24.8|25.14|25.47|25.8|26.2|26.28|26.75|26.41|26.05|26.25|26.16|25.12|24.23|23.17|22.99|23.67|23.65|24.29|22.87|23.16|22.46|22.29|21.24|20.83|22.08|21.88|21.91|21.18|20.56|20.39|22.13|22.14|22.27|22.88|22.68|22.52|23.26|22.71|21.07|21.61|21.9|21.09|21.12|21.98|21.45|21.03|21.44|21.5|21.17|20.02|19.99|19.29|18.12|17.37|18.39|18.2|17.99|17.97|16.96|16.82|17.14|18.54|17.9|16.79|15.89|16.5|16.11|16.89|18.74|19.09|19.05|18.26|18.13|18.68|17.49|16.65|18.58|17.82|17.65|17.5|17.29|17.16|17.51|16.53|17.01|17.21|17.15|15.9|14.02|14.7|13.99|13.8|13.45|12.91|13.96|13.74|14.28|14.27|15.37|15.25|15.35|15.96|15.55|15.09|13.75|14|13.7|13.48|13.7|13.89|13.46|13.67|13.46|13.8|13.93|13.33|14.58|14.99|15.6|13.81|13.62|13.77|13.56|13.49|13.7|13.68|13.25|12.54|13.91|13.87|13.93|13.73|13.87|14.26|13.7|13.13|12.41|12.58|11.31|10.71|10.51|10.8|10.51|10.13|10.2|10.35|11.12
08917|25066|/equities/premium-brands-holdings-corp|TSX|96.24|91.24|93.15|93.27|94.55|93.64|95.72|95.54|91.89|87.1|89.02|90.9|83.25|83.64|80.18|79.02|80.25|80.54|81.5|80.49|81.96|84.17|75.78|78.54|77.54|76.15|75.33|76.05|78.98|76.35|80.34|77.49|78|76.13|74.07|76.86|79.98|78.75|78.15|81.13|79.18|78.53|79.7|81.97|78.67|79.75|80.23|76.86|86.03|92.3|96.75|94.05|94.99|94.98|95.45|91.96|86.97|86.5|88.39|87.02|85.66|88.94|92.78|93.86|93.48|95.2|94.25|88.79|87.5|89.97|88.95|89.61|91.03|91|88.03|89.99|87.69|86|88.42|88.5|87.68|88.31|89.92|90.45|91.37|91.35|91.69|93.84|92.5|92.94|94.47|94.67|95.6|95.72|94.1|92.08|88.5|91.13|92.49|91.39|93.04|90.23|91.76|93.69|94.2|94.76|97.01|104.41|102.62|104|104.16|103.11|112.29|108.9|107.02|108.3|108.67|105.72|103.57|99.79|100.47|99.9|101.58|100.07|100|97.57|100.9|101.72|101.22|101.2|101|100.19|97.79|92|90.24|101.61|100.39|98.71|96.66|91.43|92.06|90.33|88.5|86.54|83.02|82.9|84.25|82.84|84.87|84.35|79.8|82.53|79.16|80.53|81.83|85.42|83.5|85.22|89.01|96.28|99.04|96.55|98.38|100.33|100.74|99.93|102.98|100.88|96.69|95.73|93.01|93.24|91.95|93.53|97.75|102.47|101.99|102.89|104.53|104.88|104.62|102.99|105.63|106.89|106.29|105.01|107|110.73|118.53|121.83|121.67|121.2|118.99|118.83|121.5|122.3|127.07|126.2|127.68|126.43|123.06|125.9|129.9|133.35|136.75|134.22|134.75|131.9|135|130.38|135.86|131.82|134.23|136|133.18|130.7|129.68|130.99|127.33|128|123.5|125.81|126.44|128.29|126.24|124.19|123.12|121.89|122.11|120.01|122.01|120.17|119.7|119.06|118.65|121.99|118.31|116.74|116.57|107.88|102.53|102.56|105.91|107.69|104.49|101.31|101.99|101.07|101.61|102.49|101.53|104.76
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.1|18.3|17.95|17.77|17.54|17.24|18.21|17.98|17.76|17.61|17.54|17.27|17.01|16.69|17.48|17.58|17.9|15.18|14.91|14.29|13.63|12.91|12.15|11.98|12.52|12.55|12.76|12.93|12.48|12.56|11.1|11.57|11.27|11.52|11.64|12.12|11.94|12.32|12.56|12.97|13.75|13.87|13.61|14.08|13.18|13.77|14.29|14.27|13.84|13.13|13.81|13.26|12.76|12.44|13.06|13.55|14.38|14.3|13.47|13.56|13.89|14.96|14.63|14.53|14.26
08919|24632|/equities/quebecor-inc|TSX|44.79|42.95|42.6|44.22|43.5|41.74|40.67|40.42|37.72|38.88|40.67|39.77|40.95|41.24|40.77|40.91|40.25|38.95|38.83|38.24|37.8|38.25|37.52|36.37|36.05|34.86|36.19|36.47|35.66|36.55|36.09|33|32.62|32.41|32.46|31.75|31.1|30.22|31.53|31.34|31.3|31.19|32.1|33.03|33.12|31.31|31.8|32.61|34.5|35.37|34.29|35.2|35.25|34.96|35.04|34.49|33.91|33.35|32.94|33.3|33.04|30.78|29.8|28.94|28.59|28.49|28.77|28.39|28.97|28.82|28.7|29.93|30.31|30.69|28.76|28.42|28.55|29.72|29.79|29.68|30.04|31.32|31.1|31.77|30.11|31.7|31.85|32.08|33.19|33.38|32.68|32.02|31.28|31.1|30.63|31.18|31.04|30.1|30.39|31|30.82|27.91|27.45|29.39|29.63|28.77|29.65|29.83|29.53|30.31|31.01|31.58|34|31.39|32.52|32.3|32.13|32.84|32.52|31.51|33.26|32.6|32.45|32.76|34.57|33.49|33.73|35.07|34.6|34.16|34.69|33.58|32.07|31|31.09|32.41|32.16|32.57|31.65|31.85|31.85|31.08|31.54|31.2|29.61|28.01|27.89|28.08|29.65|28.03|27.13|27.09|26.55|25.72|24.48|24|24.52|25.49|26.13|26.84|28.02|28.13|28.71|29.2|29.42|28|28.23|28.58|27.63|28.02|27.5|28.29|29|26.94|27.5|29.03|28.12|27.32|28.68|30.29|32.32|31.91|32.23|30.12|29.32|28.62|29.6|27.99|27.5|30.1|30.92|30.55|29.69|29.05|30.81|28.88|28.6|28.2|27.89|28.31|28.88|28.89|28.78|30.4|30.55|31.46|31.59|30.85|30.51|30.74|30.76|30.49|31.34|31.79|31.57|30.9|30.65|30.7|32.57|33.27|33.34|33.1|33.26|32.47|32.97|32.33|33.2|32.86|33.34|33.2|34.11|33.26|35.53|35.92|34.67|33.87|34.99|35.5|33.41|33.84|33.27|32.02|32.51|31.33|30.79|30.64|30.75|32.23|32.95|32.88|32.75|32.8
08920|1029163|/equities/real-matters|TSX|7.51|7.23|7.8|7.25|6.66|6.4|6.16|5.76|5.4|5.5|5.31|5.31|5.5|5.56|5.55|5.625|5.6|5.61|5.68|5.76|5.93|6.02|6.01|6.13|5.54|5.51|5.24|5.88|5.99|5.63|5.62|5.76|5.74|6.17|6.08|6.1|6.85|6.76|6.52|6.69|6.45|6.45|6.93|7.12|6.67|6.35|6.89|7.33|7.29|7.6|9|8.83|9.06|9.14|8.45|8.11|7.69|7.42|7.88|7.47|6.95|6.5|7.12|6.92|6.47|6.32|6.28|6.2|6.06|5.79|5.7|5.73|5.95|5.66|5.07|5.17|5.49|5.96|5.82|6.12|6.18|6.09|6.27|6.06|6.21|6.89|6.53|6.54|6.54|6.26|6.23|6.21|6.16|6.17|6.25|5.6|5.65|5.26|5.22|5.33|5.26|4.92|4.88|5.81|6.08|6.27|6.21|6.13|6.25|6.69|6.73|6.62|6.97|6.9|6.56|6.59|6.68|6.05|6.1|6.21|5.835|5.91|6.09|5.3|5.16|5.43|5.42|5.06|4.59|4.57|4.58|4.87|4.71|4.93|4.7|6.03|5.6|5.82|5.9|5.64|4.82|4.26|4.38|4.25|4.22|3.94|4.18|4.19|4.2|4.28|4.1|4.2|4.37|4.8|4.79|4.57|4.62|4.81|4.76|5.68|6.02|5.56|5.73|5.84|6.08|5.9|5.74|4.89|4.78|5.52|5.04|5.47|5.22|5.19|5.64|5.52|4.98|4.9|4.56|4.53|4.71|5.01|5.01|5.35|5.49|5.53|5.27|5.19|5.53|5.54|6.29|6.47|5.54|6.32|6.76|7.16|8.26|7.57|7.71|7.75|7.83|8.46|8.21|9.59|9.04|9.05|9.78|10.06|9.29|9.75|10.63|10.79|11.76|12.02|11.82|12.51|12.75|12.64|12.64|15.4|15.78|16.49|17.77|18|17.95|17.5|15.6|16.52|16.75|15.87|16.49|16.19|16.75|16.6|15.95|14.62|14.28|15.06|15.81|15.31|16.19|17.25|18.38|18.2|16.74|18.88|18.2|19.56|19.59|19.69|18.94|19.21
08921|43058|/equities/richelieu-hardware-ltd.|TSX|34.73|34.31|34.64|35.16|36.51|36.54|37.5|35.65|34.42|35.4|35.72|34.92|35.36|36.72|35.87|34.67|35.08|34.58|34.58|34.97|34.63|33.28|31.92|32.01|32.27|33.41|32.16|33.08|33.91|33.45|35.24|36.66|36.26|37.87|39.28|39.95|41.41|41.48|37.22|38.71|38.28|38.25|38.07|39.71|41.07|38.58|38.34|38.66|36.65|38.36|38.5|38.95|39.71|39.73|39.5|39.45|37.5|39|39.76|39.77|38.54|38.64|40.55|39.95|39.4|39.1|41.45|38.06|39.68|39.75|38|39.47|39.25|38.88|39.465|38.91|39.31|40.55|41.12|42.44|42.51|42.6|43.24|44.01|44.49|44.26|44|43.51|43.28|42.04|47.41|45.25|47.7|47.51|43.57|43.38|42.51|42.32|42.37|41.97|43|41.65|40.49|41.99|40.83|40.07|39.8|41.12|41.83|42.55|42|42.06|42.89|43.34|43.74|43.81|45.03|41.65|41.9|40.25|41.37|41.93|43.21|43.85|45.6|44.41|42.89|40.69|39.65|37.4|37|37.54|36.79|37.84|37.64|40.16|40.31|41.64|40.98|41.52|38.14|38.37|37.18|38.39|36.56|36.7|37.34|36.72|38.04|37.49|36.7|37.82|36.37|36.83|35.49|35|35.96|38.59|35.35|35.11|36.55|34.11|35.86|37.98|38.81|38.19|39.04|37.14|34.5|37.84|33.73|35.94|36.65|37.11|38.06|37.36|34.8|34.05|35|36.85|36.21|38.75|41.08|44.04|46.61|48.41|48.05|46.88|48.24|49.5|50.26|49.75|49.6|47.91|43.1|43.08|43.61|43.22|40.52|41.46|41.73|44|46.07|44.2|44|43.86|44.11|43.35|43.01|41.04|44.06|44.9|45.63|45.75|45.12|42.59|43.54|43.41|43.11|43.01|41.31|40.86|39.71|40.5|40.82|42.23|43.14|42.86|42.48|42.5|43.44|43.19|42.45|41.88|42.39|41.9|39.74|39|38.1|37.67|36.75|37.09|38.35|38.14|37.7644|38.3235|34.57|33.9011|32.9428|33.6416|35.0092|35.3886
08922|24642|/equities/russel-metals-inc|TSX|41.66|40.32|40.27|41.15|42.04|41.58|41.64|40.45|40.1|43.75|44.61|44.9|43.94|44.05|43.42|41.83|43.34|43.5|40.9|41.96|42.61|40.22|40.63|39.1|38|38.29|35.5|38.95|38.7|39.48|38.99|40.94|41.13|42.77|40.36|36.32|42.21|41.12|39.27|42.29|41.99|42.43|44.23|45.35|46|44.24|43.28|42.02|38.52|39.42|40.79|40.58|40.85|40.77|40.19|38.02|36.49|37.3|38.4|38.15|37.41|37.58|39.98|37.92|37.1|36.08|37.19|36.36|37.02|37.78|36.57|38.76|38.85|39.09|38.52|39.47|39.3|41|43.5|45.04|44.86|44.77|43.51|44.5|45.29|46.13|44.23|45.53|43.36|43.16|42.6|43.76|44.93|44.65|43.74|41.91|38.74|38.29|38.33|37.99|36.98|34.25|33.62|35.27|36.87|37.95|37.85|37.18|38.52|39.95|39.32|39.09|38.89|38.52|38.54|37.95|37.36|36.04|36.45|35.3|36.9|36.02|36.26|35|35.64|34.72|34.31|34.5|33.7|32.53|31.59|34.25|33.96|33.42|35.07|36.19|35.6|36.87|34|32.64|31.78|30.04|30.9|29.7|29|28.28|28.28|28.75|28.89|28.59|28.94|29.8|29.27|27.69|26.19|25.5|25.19|26|25.55|27.68|28.92|28.01|28.67|29.28|29.61|27.81|27.5|26.53|24.51|25.4|26.19|25.83|26.25|29.3|31.55|31.55|31.55|31.16|32.41|34.39|34.85|33.35|31.59|32.31|33.84|33.86|31.66|31.75|31.06|32.12|33.82|32.03|31.69|30.49|33.47|33.04|33.41|32.96|32.85|33.83|33|34.68|34.95|35.62|34.67|32.86|33.83|33.01|31.98|30.81|31.73|31.63|34.49|33|35.01|35.88|36.74|34.87|34.87|34.06|33.57|33.16|34.59|33.76|33.3|34.51|33|32.95|33.7|32.61|31.95|28.46|28.05|27.96|27.25|25.9|25.78|25.67|25.8|24.83|24.92|24.95|25.22|25.16|23.1|23.18|23.67|23.47|22.78|22.55|21.81|21.79
08924|25146|/equities/seabridge-gold-inc|TSX|34.42|31.28|28.48|26.67|24.94|24.65|23.04|23.28|22.02|21.92|22.09|21.88|21.5|20.57|19.32|20.11|20|20.08|17.22|16.75|16.25|16.97|17.1|16.98|18.02|16.95|13.76|16.98|17.24|16.49|16.6|16.03|16.28|16.21|18.87|17.84|17.3|17|16.95|16.98|16.51|16.93|19.05|19.39|20.15|20.34|20.63|22.38|23.91|25.94|26.49|23.51|22.6|22.98|23.73|24.16|21.7|23.34|24.94|23.77|21.86|21.25|22.5|19.76|20.55|19.21|18.51|19.84|19.73|20.14|21.6|20.17|21.01|20.86|20.56|21.74|20.32|21.56|22.28|20.96|18.17|18.07|18.28|16.2|15.8|15.29|13.3|14.03|14.04|14.08|15.1|15.14|16.12|16.7|16.35|15.5|16.86|16.29|15.81|14.99|16.13|15.3|15.79|15.6|14.6|14.13|14.95|15.07|15.06|15.5|15.55|15.35|15.85|15.96|16.4|17.17|17.28|15.69|16.36|15.98|16.88|17.65|18.82|18.34|18.37|21|21.1|19.41|17.72|18.19|17.86|17.55|16.64|16.55|15.01|15.5|14.61|15.1|15.97|17.13|18|18.07|19|18.76|17.48|16.93|15.31|16.21|17.17|16.51|16.62|16.44|15.14|14.65|15.57|15.23|16.21|16.75|14.96|16.25|17.17|15.85|16.57|16.85|17.72|18.32|17.58|16.01|16.46|14.77|16.37|17.34|17.66|18.3|19.22|18.4|18.47|18.39|21.5|22.25|23.29|27.41|24.58|23.93|23.76|23.96|22.92|23.2|21.51|21.52|20.77|19.62|20.1|21.08|19.72|19.06|20.67|21.01|21|21.18|23.08|23.99|25.02|25.63|23.47|22.91|22.41|21.9|20.44|19.2|20.36|21.91|22.26|22.55|22.64|21.85|21.88|21.77|22.59|21.59|21.67|21.67|21.98|21.98|22.34|22.49|22.7|23.15|22.25|22|22.3|21.18|22.17|22.59|21.65|21.41|20.61|22.32|21.56|20.67|21.87|23.19|23.1|24.73|25.88|25.4|25.61|27.38|27.7|26.6|26.16|22.38
08926|24988|/equities/leisureworld-senior-care-corp|TSX|19.14|18.65|18.2|18.25|18.09|17.66|17.94|18.39|18.74|18.01|18.05|18.71|18.79|18.79|18.75|18.46|18.59|18.6|18.57|18|17.95|17.56|17.14|16.66|16.39|16.28|16.11|16.19|16.1|15.65|15.97|15.75|15.49|15.72|15.99|15.02|14.97|15.11|14.65|15.62|15.8|15.83|16.1|16.76|16.84|16.86|16.43|17.04|17.02|17.35|17.28|16.5|16.3|16.74|16.99|17.01|16.2|15.5|15.27|15.25|15.86|15.48|15.82|14.96|14.5|14.55|14.27|14.21|14.24|14.52|14.31|14.74|14.71|15.14|14.09|13.3|13|13.14|13.12|13.45|13.3|13.09|12.89|13.44|12.94|12.02|12.07|12.13|12.1|12.2|12.16|11.77|11.45|11.46|11.3|10.88|10.88|10.86|10.82|10.59|10.85|10.01|10.34|10.51|10.52|10.7|11.12|11.31|11.44|11.86|11.74|11.78|11.86|11.36|11.5|11.81|11.75|11.19|11.5|11.11|11.5|11.43|11.57|11.35|11.54|11.74|11.02|10.89|11.01|10.83|10.75|10.75|10.65|10.68|10.83|11.1|11.99|12.66|12.24|12.2|12.16|12|11.81|11.36|10.97|10.67|10.95|11.02|11.5|11.65|11.37|12.35|11.72|11.93|11.94|11.84|11.4|11.87|12.2|13.11|13.46|13.14|13.33|13.6|14.14|13.86|13.52|13.4|12.95|13.05|13.03|13.2|12.41|12.95|13.69|13.7|13.5|13.7|13.5|13.87|15|15.55|15.55|15.34|15.44|15.35|15.17|14.84|15.15|15.26|15.57|15.23|14.61|14.38|14.76|15.11|15.01|14.51|14.2|14.65|13.94|14.61|14.91|15.03|14.48|14.19|14.42|14.51|13.95|14.21|15|15.05|15.36|15.86|15.92|15.8|15.73|15.72|15.85|16.28|16.25|16.75|16.32|16.7|16.08|16.13|16.18|16.16|16.15|15.36|14.99|14.63|14.64|14.86|14.77|14.53|14.53|14.25|14.15|13.78|14.18|12.97|13.01|13.35|13.1|13.4|13.08|13.13|14.01|14.28|14.21|13.66
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||15.11|16.21|15.35|14.26|14.245|14|13.81|12.97|13.22|14.9|15.2|14.19|13.91|14.1|13.6|13.5|14.92|15.81|13.86|13.35|12.85|12.78|12.9|10.12|11.08|11.73|11.46|10.95|11.49|12.74|12.6|13.37|11.99|11.15|11.31|11.07|11.05|12.13|12.01|12.56|11.59|11.64|11.64|10.44|10|9.77|9.14|8.98|9.07|7.71|7.19|6.9|7.1|7.47|7.29|7.62|7.89|8.33|8.6|8.71|8.99|8.54|8.67|8.96|7.99|7.29|7.1|7.18|7.08|6.8|6.62|6.2|5.99|6.19|6.47|6.3|6.49|6.57|6.51|6.57|6.03|7.35|7.79|8.11|7.73|7.9|7.65|8.02|8.31|8.76|8.61|9.04|9.61|9.25|9.08|8.95|9.39|9.5|9.59|9.08|8.99|8|7.62|7.12|7.51|7.1|8|9.14|8.53|9.01|8.76|8.37|8.5|8.5|9.17|9.31|8.63|8.37|8.82|7.45|6.86|7.2|7.46|7.53|7.88|6.66|7.3|8.02|7.16|7.58|7.71|8.85|8.98|8.75|7.58|7.37|7.3|7.86|8.88|8.52|9.29|9.89|9.66|8.86|8.79|9.39|9.4|10|12.26|11.61|11.48|11.7|11.78|11.5|12.34|11.34|11.01|10.58|9.52|9.41|10.08|9.67|8.87|9.88|9.8|9.63|9.98|9.57|10.72|10.98|11.93|11.43|11.11|10|9.31|8.73|8.82|9.26|9.69|9.4|10.17|9.98|9.4|10.08|10.24|10.79|10.11|9.51|10.41|10.73|10.81|11.24|12.08|11.71|12.08|11.6|10.77|11.55|10.97|11.23|11.25|11.33|10.73|10.21|10.2|10.26|9.65|10.68|11.51|12.05|13.41|16.15|11.8|11.83|13.54|15.3|13.28|12.48|11.04
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||34.98|34.95|34.95|34.9|34.92|34.85|35.1|34.95|34.85|34.94|34.65|26.5|25.6|26.12|26.17|26.59|26.88|25.29|25.45|26.05|26.02|27.34|27.9|27.69|27.61|28.8|30|29.34|29.91|28.96|28.53|27.99|27.39|27.43|26.32|26.22|25.09|25.49|25.28|25.31|25.82|25.36|24.87|24.66|23.82|23.64|23.2|23.25|21.55|21.68|21.94|22.45|23.12|23.18|23.99|23.28|23.89|23.52|23.68|25|28.04|28.3|28.86|28.5|28.17|28.93|25.9|26.59|26.12|26.9|25.93|26.22|25.57|23.77|23.51|23.23|23.39|22.52|23.56|22.8|22.71|23.93|25.27|24.84|24.24|24.23|25.82|25.39|24.9|24.99|23.56|23.27|23.05|22.73|22.77|23.08|21.74|21.12|22.5|20.41|22.76|21.71|22.65|22.9|24.58|24.21|24.56|26.61|27.07|26.74|28.25|29.38|28.9|28.79|28.68|26.75|25.05|24.05|25.56|24.81|24.92|26.87|26.91|26.32|27.63|27.15|25.05|25.5|26.64|27.2|28.57|29.39|30.51|27.63|29.12|29.83|31.49|32.35|35.45|36.28|36|38.92|36.99|37.85|38.12|36.5|37.32|36.87|37.18|38.16|40.53|37.99|34.88|35.63|33.05|33.6|33.77|35.39|34.6|35.06|34.97|32|32.2|33.16|32.99|29.3|27.71|27.05|29.02|29.75|29.56|29.42|29.2|29.63|30.33|30.5|32.11|34.91|35.25|33.48|32.69|31.22|32.35|31.82|31.89|30.81|30.55|27.24|26.25|27.38|25.75|26.27|27.4|27.25|27|26.76|26.54|27.16|25.99
08930|24654|/equities/snc-lavalin-group-inc|TSX|102.52|99.02|104.99|101.7|95|93.8|92.55|95.84|96.54|98.04|98.1|97.9|98.93|98.96|93.61|92.55|94.76|93.51|92.21|89.93|88.11|75.58|70.18|67|68.06|69.28|60.31|67.03|70.05|65.52|63.28|72.57|70.71|70.64|74.26|69.03|78.99|76.03|70|75.26|74.66|75.02|74.65|78.01|76.02|75.28|72.37|69.68|67.76|67.28|65.65|61.01|58.61|53.99|52.55|50.23|49.09|52.4|53.97|55.15|53.8|54.38|57.36|57|58.32|58.21|59.06|57.9|57.53|53.08|53.71|53.83|51.43|56.2|54.35|55.67|53.54|54.65|54.76|55.54|55.43|54.84|56.4|50.26|43.25|43.73|44.12|45.46|44.48|42.04|42.6|41.92|42.49|42.5|42.01|41.04|42.7|42.75|44|43.45|39.91|37.61|38.85|42.66|43.54|45.11|45.98|44.34|43.51|42.87|42.93|40.26|43.8|39.9|37.84|38.88|35.48|34.7|34.39|32.32|33.69|33.34|33.42|32.12|33.46|32.97|31.99|31.15|31.4|31.52|31.36|33.18|32.15|32|30.76|29.4|28.29|28.41|30|29.88|28.29|27.89|28.28|26.01|23.91|22.48|23.55|24.84|24.31|24.78|23.94|24.15|23.44|23.45|23|22.58|22.12|23.26|22.91|25.05|27.1|25.12|25.49|25|27.14|24.5|23.94|24.46|22.96|22.79|22.13|22.94|22.19|23|24.72|25.99|25|24.45|25.32|28.57|28.88|29.5|29.24|30.26|29.81|31.03|32.7|27.96|28|28.46|29.85|29.25|27.51|25.39|28.64|30.51|31|31|29.5|31.59|30.8|32.5|32.89|35.6|32.76|33.25|34.76|33.18|32.41|34.15|36.8|36.79|36.53|36.01|35|33.6|34.04|33.21|33.01|31.37|30.24|32.45|32.45|33.51|32.6|32.76|31.94|33.09|32.73|31.97|28.17|27.71|27.5|27.37|27.36|27.22|26.97|28.59|27.64|26.41|26.28|27.01|27.29|22.77|21.6|22.82|23.6|21.82|21.9|22.01|21.45|23.18
08932|24657|/equities/stantec|TSX|154.81|147.69|150.46|153.23|149.72|148.47|152.73|146.95|150.73|153.68|151.06|154.61|150.98|149.07|150.68|144.46|145.45|145.26|140.6|141|139.6|132.87|126|120.69|120|119.31|111.07|116.18|118.42|118.24|117.26|123.04|108.21|109.5|110.24|109.03|116.02|112.18|109.25|114.58|112.9|113.93|117.37|121.83|121.37|120.08|115.43|114.85|113.45|113.84|115.17|116.16|111.81|108.17|108.81|105.11|106.34|110.19|114.2|113.29|109.08|114.74|119|117.94|116.25|115.64|112.79|111.92|113|112.5|109.71|111.24|108.5|110.88|114.69|111.57|108.8|110.41|112.11|111.99|116.35|115.52|114.44|110.24|112.63|111.96|109.1|110.85|108.98|108.58|106.21|104.74|105.22|103.75|101.76|104.5|101.89|94.86|96.15|96|86.62|83.89|83.91|89.44|90.28|87.84|88.57|90.04|89.29|90.51|90.46|89.01|89.32|90.55|89.31|88.61|89.29|86.8|85.89|83|84.27|81.6|81.16|79|79|78.71|81.73|81.56|81.8|79.84|77.71|79.17|76.77|78.1|77.64|79.8|79.49|71.6|71|71.16|68.55|68.91|69.42|66.34|65.01|63.75|65.88|66.19|67.38|67.63|66.25|66.28|65.47|67.68|64.06|63|62.32|60.75|59.4|61.94|64.07|61.16|62.96|65.04|65.01|62.15|62.27|60.39|57.28|58.38|56.68|56.13|54.81|55.5|60.3|57.82|56.9|54.34|57.65|59|59.99|63.6|62|62.33|62.64|64.1|63.36|61.76|62.81|65.53|68.21|67.15|66.42|65.02|67.28|69.01|71|71.19|69.39|71.86|69.91|70.44|72.35|71.27|69.24|68.83|68.5|61|60.51|59.51|62.02|63.88|63.34|63.05|60.15|60.83|59.2|58.95|57.81|57.48|56.48|56.4|56.19|55.41|54.01|54.71|53.86|54|53.66|53.98|53.22|57.52|58.11|59.04|55.65|54.57|53.59|53.4|52.34|51.39|50.58|48.29|48.89|49.49|45.67|43.5|44.44|43.59|41.24|41.42|40.84|41.59
08933|1055997|/equities/stelco|TSX|||||||||||||||||||||||||||||||||||||||||||||||||68.77|67.98|67.73|67.38|67.09|66.72|65.99|65.23|64.45|65.25|65.26|64.79|65.85|66.46|65.98|65.88|62.5|35.6|37.3|36.96|37.07|39.57|40.76|42.98|41.98|42.97|39.73|40.3|40.66|43.12|43.86|44.94|42.91|41.14|40.83|40.17|40.87|39.24|38.64|41.16|43.53|44.4|46.26|47.97|49.99|49.65|49.53|42.72|44.89|41.88|41.1776|39.6943|36.14|33.985|30.9532|32.0166|34.6754|34.7034|34.7873|33.4066|36.0374|36.3173|35.6829|36.7091|37.2315|40.1141|43.7057|41.784|41.9892|40.9817|40.338|38.6401|39.657|39.2652|39.5637|40.6552|41.1496|43.0434|42.7728|44.3681|44.8158|46.4391|44.8811|48.9672|48.8086|49.6389|53.0532|56.2064|47.7544|48.5101|48.1556|49.0698|47.9877|47.997|45.3476|43.9483|41.6067|42.0545|41.7373|42.1385|42.9221|39.6663|38.3129|36.0859|33.8153|28.7237|30.3569|30.287|29.9988|30.2521|29.9115|28.4443|33.4223|30.8372|32.3655|30.9595|31.7717|32.4354|30.9857|28.3744|28.2696|28.0076|28.226|30.4879|30.025|32.1123|36.0772|35.5881|33.8153|34.3043|38.0946|40.6097|41.0464|45.8584|44.1118|45.3868|48.4522|43.6227|41.8149|39.0814|31.6494|31.0992|32.9245|32.2607|32.2083|26.7937|31.7542|31.6319|37.2387|33.4485|33.5358|33.5445|33.5183|38.1208|38.8456|40.863|36.8894|38.1208|37.9199|37.1164|34.6886|32.6537|32.8109|36.2693|43.3869|43.4917|43.7625|39.2299|41.4831|35.0117|36.837|33.0467|31.0206|32.7411|31.9551|32.121|28.9945|31.6581|29.4748|28.7761|29.7193|31.0992|34.0598|27.3788|26.8636|26.4793|25.7806|25.7457|23.5536|23.5362|24.1126|22.8899|22.0515|20.2874|20.0429|20.3747|18.3137|20.4621|20.9599|21.3878|20.2961|18.9774|18.0779|17.2482
08934|43085|/equities/stella-jones-inc.|TSX|81.95|76.97|77.98|79.55|79.83|77.32|78.24|76.84|77.04|78.33|80.44|80.6|82.7|78.19|78.12|75.27|76.25|77.18|77.78|74.81|74.15|74.03|66.96|66.75|66.42|65.96|63.57|67.13|67.1|67.34|68.56|69.97|68.92|68.7|69.28|65.14|72.5|70.44|67.33|74.4|70.68|70.51|71.65|74.23|71.46|70.77|68.34|72.36|86.7|86.69|88.55|92.05|91.29|87.34|91.28|93.04|92.46|92.04|92.11|90.89|89.66|90.25|97.46|94|90.46|85.2|89.24|86|84.49|85.55|80.96|85.1|82.55|79.51|73.25|81.83|79.39|80.09|79.6|79|77.59|73.66|75.69|72.87|78.08|79.84|79.5|79.51|79.69|85.51|81.48|76.16|77.59|76.05|73.01|78.59|78.1|79.5|81.39|82.8|74.53|72.45|72.4|68.42|66.08|65.27|64.01|64.93|62.5|64.46|64.59|64.85|68.08|65.93|66.99|68.07|66.23|67.91|68.2|64.35|63.5|63.6|61.34|60.28|61.52|58.45|54.39|53.17|53.94|52.89|51.06|52|50.08|51.49|54.1|50.81|47.55|48.15|48.59|49.57|47.31|48.13|47.5|50.18|48.82|46.97|47.8|48.59|49.07|47.01|46.38|46.52|41.76|41.99|41.45|41.32|40.25|39.19|37.78|40.9|41.35|40.11|40.75|40.5|40.35|37.89|37.8|36|33.09|32.88|32.95|31.52|32.27|34.28|36|35.77|35.11|34.82|34.48|35.45|37.5|38.79|37.81|37.17|38|39.31|39|38.66|39.73|40.5|41.42|40.78|39.71|39.7|40.8|40.64|40.06|40.25|38.9|41.14|41.02|40.59|42.47|42.83|45.77|44.59|46.29|42.26|41.11|41.87|44.59|43.19|42.52|43.05|43|43.86|43.8|42.65|45.48|43.45|42.78|44.98|45.61|45.25|44.21|46.51|47.01|46.34|47.5|49.48|51.24|53.77|52.8|53.24|50.95|51.97|50.37|49.39|49.53|48.44|46.14|46.65|47.83|47.17|46.5|46.42|46.11|47.35|46.69|47.12|46.09|44.46
08936|24651|/equities/sun-life-financial|TSX|84.47|82.17|82.85|82.03|79.92|79.79|81.48|80.24|78.16|83.95|85.82|85.27|85.03|87.65|90.38|87.87|87.55|89.12|88.62|87.74|87.75|88|82.7|80.96|77.79|78.13|75.29|80.39|81.08|79.56|79.03|80.58|77.75|78.52|84.7|81.42|83.6|85.16|82.18|85.9|85.16|84.5|85.47|87.74|86.24|85.91|84.88|82.86|77.45|78.39|78.79|79.23|78.88|77.98|76.81|76.4|74.41|73.33|73.6|71.59|66.01|65.05|69.09|68.36|68.59|66.76|66.68|66.68|65.25|67.35|68.16|69.64|70.54|68.73|72|70.69|70.44|70.74|72.58|73.85|73.56|74|73.87|72.15|74.4|72.45|71.5|69.37|69|68.64|68.58|68.43|68.17|67.15|68.54|69.98|68.78|69.91|69.52|65.71|65.89|62.39|62.82|67.03|66.58|66.14|66.93|68.34|65.67|66.63|64.84|64.56|67.82|69.02|69.75|69.48|67.34|67.54|68.96|66.34|67.32|67.25|67.45|67.04|67.2|65.71|65.12|66.6|65.22|64.03|63|63.35|61.95|60.84|62.9|67.11|66.19|68.75|67.63|66.81|66.48|65.57|64.51|63.79|63.3|63.29|62.55|63.34|63.34|62.48|61.8|61.4|60.2|58.12|56.75|55.48|55|55.17|55|57.44|59.7|58.08|58.57|61.01|61.99|60.5|58.84|57.31|56.88|58.75|58.98|59.35|58.4|60.22|62.72|63.66|61.76|61.52|63|64.02|66.27|68.68|69.15|69.68|70.13|70.42|68.09|66|66.65|67.65|69.54|72.7|71.26|69.69|72.22|71.15|71.5|70.91|68.72|69.24|69|69.39|70.7897|70.4203|70.9394|70.8096|70.6299|68.8926|68.3435|64.9987|64.4496|63.8205|65.6078|64.6692|65.5978|66.5862|66.3965|64.9987|64.6792|63.8705|63.3812|63.4012|63.6508|63.541|62.5525|64.0402|65.1085|65.0486|64.6892|65.438|66.087|66.1968|66.1869|65.1884|64.2199|64.2698|63.5809|64.4196|64.4995|63.2514|61.6939|62.6623|62.0932|60.985|59.4374|60.286|59.7968|60.2461|56.7615|56.4121|55.0642|57.101
08937|31160|/equities/sunopta-inc|TSX|8.36|8.2|8.59|8.65|9.06|8.6|8.84|8.58|8.66|7.63|9.08|8.77|8.59|8.24|8.29|8.43|8.06|7.75|8.69|8|8.67|8.67|6.27|6.04|5.42|5.65|5.73|6.9|7.58|7.73|8.52|8.91|9.86|10.78|10.58|10.62|10.68|10.6|10.34|11.3|11.11|11.13|11.19|11.02|10.88|11|10.24|10.2|9.5|8.11|8.42|8.84|8.25|8.83|8.93|9.13|7.73|7.7|8.23|8.53|8.18|7.02|7.24|7.3|7.23|7.61|7.33|7.25|7.53|7.85|8.2|7.76|7.57|8.05|7.71|9.26|8.13|8.34|8.78|9.29|8.91|9.47|9.25|9.29|7.72|8.05|8.33|8.27|7.92|7.75|7.61|7.21|7.2|7.09|6.42|6.52|6.94|6.55|6.48|6.08|5.43|5.66|5.18|4.92|4.08|4.87|4.79|5.28|5.21|5.76|5.66|6.06|6.54|8.28|8.27|8.4|7.98|8.45|8.89|9.2|9.23|9.2|9.35|9.63|10.06|10.37|10.73|11.52|11.03|11.3|10.55|10.45|10.32|10.49|10.5|11.66|10.08|10.26|10|10.58|10.67|11.31|11.94|12.39|11.62|11.39|11.14|11.96|12.35|13.39|12.43|12.23|14.72|15.1|13.68|13.29|13.29|12.61|11.94|12.72|13|12.79|13.11|13.46|13.81|11.65|11.46|11.08|11.8|11.54|10.31|10.21|9.62|9.28|9.67|10.44|8.95|9.58|7.11|7.15|6.86|7.19|7.45|6.47|6.5|6.66|5.91|6.25|6.85|6.05|6.38|6.29|6.1|6.3|7.43|8.32|9.3|8.63|8.46|8.14|7.56|8.06|8.41|8.85|9.56|9.58|10.02|10.09|10.85|11.12|11.1|11.33|12.16|12.04|12.48|12.34|12.82|13.06|12.74|13.23|13.57|15.37|15.15|14.94|15.35|16.24|15.69|15.1|15.96|14.93|13.74|15.34|16.35|18.25|18.53|18.62|18.65|19.76|17.88|17.62|19.99|20.14|20.7|20.34|18.4|16.71|15.63|16.55|15.36|14.03|12.43|13.32
08939|24671|/equities/transforce-inc|TSX|128.49|124.31|129.07|129.63|133.64|128.08|134.54|125.83|118|117.94|128.28|122.07|122.98|127.38|123.05|120.97|123.78|120.11|118.39|118.31|125.77|119.79|112.94|110.7|106.7|114.99|108.21|108.28|119.3|118.54|119.85|131.6|134.56|182.11|185.19|183.98|193.7|194.35|191.4|193.78|197.47|199.2|217.44|216.1|213.7|208.39|202.56|204.64|183.93|187.28|189.43|191.55|183.83|185.49|197.79|194.95|191|198.15|203.09|201.68|198.42|200.6|211.68|211.35|205.47|200.63|198.6|187.63|188.08|192.99|180.69|181.75|181.15|188.85|185.01|186.4|196.22|216.07|216.88|216.91|219.06|204.03|200.64|200.19|199.9|195.99|191.6|177.88|181.82|180.29|183.18|175.05|179.79|174.53|160|155.29|163.99|159.02|156.03|153.61|156.24|149.78|161.08|166.73|172.73|174.32|175.66|177.4|179.68|187.26|173.29|176.3|177.85|177.33|169|156.51|144.05|147.5|151.71|138.71|140.99|140.3|147.88|148.99|149.12|145.34|141.79|146.38|160|156.97|151.57|160.86|155|159.12|165.22|170.26|166.74|168.32|166.92|158.46|144.28|145.58|143.5|138.57|136.91|136.49|144.64|141.36|142.29|140.1|139.37|137.84|125|119.85|127.44|131.34|129.88|125.8|123.01|124.75|136.82|136.17|137.61|130.89|136.51|137.03|127.75|116.82|112.26|109.93|105.25|101.66|96.03|97.19|106.64|105.74|102.07|103.64|107.97|104.23|105.92|101.91|103|125.61|131.66|134.74|121.83|130|132.89|129.18|136.99|125|120.4|117.98|120.92|128.21|142|142.5|133.92|138.4|132.78|143.19|138.23|143.6|143.49|140.59|145.54|136.21|128.55|129.17|133.88|142.1|143.35|144.32|143|137.1|139.15|139.9|139.25|130.53|122.28|115|113.85|113.09|110.34|112.97|113.81|115.82|111.74|108|107.77|107.95|98.8|96.5|94.9|96.1|91.15|94.99|91.9|90.68|89.57|90.63|96.46|92.53|85.46|68.11|66.24|70.46|65.61|65.84|64.81|68.82
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|53.41|52.65|53.27|53.89|54.33|54.66|55.93|56.77|57.5|56.18|56.36|56.63|55.5|55.14|56.83|56.45|56.09|55.43|55.18|55.32|54.26|56.62|55.68|53.41|51.16|49.22|50.47|52.4|52.51|50.56|50.9|51.34|50.49|50.63|49.85|44.27|45.66|44.65|43.1|44.48|44.19|43.74|44.05|44.34|44.26|44.15|43.52|45.13|43.68|43.02|43.53|42.2|42.65|42.13|43.43|44.23|42.85|43.43|42.35|42.2|41.78|39.82|42|41.5|40.68|39|37.7|37.62|36|37.23|36.11|36.86|36.61|36.51|37.27|36.42|36.07|36.35|36.63|36.03|35.5|33.72|34.34|35.38|34.19|34.01|34.19|33.75|33.62|33.09|32.19|31.6|31.94|31.56|31.04|30.2|29.67|28.81|28.9|29.18|29|29.55|29.25|30.45|29.83|29.18|29.01|30.04|29.75|29.26|29.52|29.67|30.33|29.41|30|30.3|29.92|29.4|29.6|28.39|29.32|29.352|29.556|29.27|29.232|29.42|28.312|27.686|27.33|27.65|27.446|27.3|26.782|27.234|26.418|27|27.302|26.9|26.972|26.236|27|27.148|27.156|27.512|27.342|27.848|27.266|27.584|27.886|27.498|27.198|26.806|26.588|26.352|26.092|25.676|25.402|25.49|25.298|25.994|26.482|26.214|26.376|26.658|26.246|25.928|26.17|25.17|25.41|26.01|26.402|26.778|26.69|26.78|27.728|27.4|27.368|27.018|26.546|26.106|25.486|25.278|26.22|25.798|25.654|26.498|27.098|27.288|25.266|24.874|26.608|24.54|25.15|25.07|25.498|24.952|25.48|25.202|24.86|24.822|24.76|26.044|26.77|26.626|27.698|26.844|26.534|26.506|26.686|27.102|27.802|27.308|27.888|27.958|27.608|27.878|27.582|27.946|27.234|26.942|26.27|25.8|26.08|26.428|26.22|26.14|26.642|26.942|26.742|26.61|26.92|27.178|27.46|27.226|27|26.926|25.982|25.97|25.536|24.86|24.552|25|25.606|25.278|24.614|24.796|24.6|25.342|25.302|25.524|25.34|25.29
08943|24668|/equities/toronto-dominion-bank|TSX|113.53|110.46|108.31|106.42|103.12|102.5|102.6|102.21|100.82|100.99|102.45|100.76|100.56|101.65|99.7|97.14|96.36|96.16|94.68|93.22|90.19|88.8|87.76|86.21|83.8|82.17|78.57|85.69|85.9|84.67|84.9|86.6|85.21|84.68|83.88|79|82.01|83|77.82|78.32|76|75|75.6|73.25|79.16|78.66|78.8|79.24|76.46|78.3|77.86|77.75|86.4|85.53|87.39|84.8|82.1|80.37|80.18|80.63|78.5|77.13|80.93|79.65|77.62|75.34|74.91|74.16|74.35|76.19|76.2|76.96|77.28|77.5|74|80.91|79.9|78.67|79.71|81.73|81.27|81.46|81|81|81.37|80.44|79.75|81.01|82.09|81.5|80.39|86.08|85.3|85.11|83|81.13|81.62|83|84.74|81.95|81.23|76.67|78.22|80.66|79.87|82.08|81.37|84.02|80.85|83.02|80.74|84.07|86.11|86|86.05|86.05|83.7|80.71|82.88|77.79|80.82|78.94|79.18|78.46|82.35|82.23|83.73|82.42|83.29|81.3|79.3|81.94|78.5|78.2|81.75|89.39|91.1|92.5|93.04|92.04|90.96|89.41|88.47|86.7|88.68|88.29|86.76|90.51|91.91|90.71|89.27|88.3|88.27|87.7|86.75|85.75|81.02|85.25|83.78|87.3|88.64|85.8|86.27|86.48|86.42|83.61|82.61|82.15|79.84|83.11|84.35|84.25|86.94|90.2|96.2|96.5|92.98|92.08|91.88|93.2|92.83|93.95|96.1|99.4|101.81|102.18|98.9|97.15|103.3|105.27|107.26|106.2|99.9|98.29|102.46|100.08|98.75|97.38|93.65|95.38|96|95|93.25|93.39|91.74|90.35|89.28|87|86.06|85.3|83.7|81.51|82.42|83|83.46|86.25|85.87|84.8|83.5|82.68|83.37|84.54|87.06|87.78|87.48|87.23|88.16|87.31|88.8|87.79|86.19|84.85|84.16|82.88|82.9|82.82|82.38|82.01|81.7|79.61|77.85|76.25|75.64|74.75|72.68|73.07|75.42|73.79|72.19|72.06|70.9|72.35
08944|24678|/equities/tourmaline-oil-corp|TSX|60.57|62.7|60.53|59.58|58.38|58.48|57.53|57.26|58.5|57.0847|61.2992|61.508|62.0149|63.34|65.61|67.5|66|64|62.92|64.03|62.8|63.0289|60.2241|62.0244|61.6862|60.33|58.75|67.96|68.8|64.7|63.1654|66.5376|69.2532|67.5124|67.97|65|68.78|66.9|68.74|67.67|64.65|61.1|63.14|63|66.1|68.04|62.76|62.0117|63.3512|62.6964|62.3094|63.0039|66.3873|60.6723|58.2315|58.9459|59.7992|60.2655|62.6864|62.7857|58.0628|54.6659|58.9352|59.2894|60.9224|60.7453|61.6995|59.5648|62.2209|65.7722|66.4214|66.1066|66.7756|64.1884|63.7592|65.9268|63.1832|64.0229|62.6461|62.0017|58.223|60.2832|58.6106|60.6731|57.1873|55.2604|53.9628|54.3986|56.7709|55.5896|60.3439|59.3369|57.9619|57.226|57.6908|60.034|63.1229|64.401|64.4204|66.6184|70.6659|69.7073|69.5911|66.8501|66.1434|65.5226|63.7177|67.2512|67.1175|68.1011|63.9755|66.3153|66.3535|64.7004|64.8133|64.7286|60.5019|60.2383|59.3063|56.5858|57.6119|55.8327|57.047|55.9268|57.047|53.291|53.7491|55.3915|54.8502|55.6484|52.2994|53.3362|50.4644|49.2716|51.6572|55.8778|55.4374|53.7033|56.5751|55.2722|58.0799|61.3555|59.0147|57.2955|60.4399|63.5933|63.8249|66.4528|71.4768|70.3366|70.5949|71.3877|71.0469|64.826|64.5314|66.8187|65.5884|64.0289|59.7834|66.2729|68.335|68.8808|68.6469|67.1393|64.2108|62.9891|66.5216|58.5164|55.3616|54.9314|57.4282|54.0203|56.5172|61.7219|65.1888|65.7962|61.705|58.4321|57.7573|53.5575|50.3231|53.6235|50.5624|49.3247|46.7999|42.6579|41.0984|43.1199|40.4054|39.0687|38.6314|40.7189|36.8162|35.4052|36.6015|35.2616|33.0954|33.1916|31.1939|32.9028|33.2959|36.3367|35.1894|36.0719|37.3476|36.2725|35.5023|35.6226|35.6146|35.5023|35.6663|32.0705|30.6196|27.7571|27.008|24.0273|25.2337|25.4309|26.4481|27.5994|24.5556|26.6216|28.3406|26.4166|24.5792|26.456|24.1534|23.4358|22.9706|22.7971|22.8917|20.9125|18.8859|19.2644|18.9647|19.7139|18.6572|19.0278|20.5892|18.0185|18.5074|18.6887|18.9253|16.946|14.746|15.5188|16.2758|14.3596|13.7603|13.4054|13.366|14.194
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23|12.29|12.8|12.88|13.2|13.18|13.2|13.28|13.47|13.38|13.24|13.38|13.14|11.06|11.38|11.06|11.58|12.43|12.55|12.81|12.75|12.23|12.5|12.7|12.52|12.52|12.38|12.43|11.99|11.98|11.6|11.86|11.35|12.03|11.95|12.08|12.25|12.02|12.01|11.68|11.41|10.9|11.25|14.2|14.26|14.57|13.9|14.45|13.99|14.7|14.04|12.85|13.59|14.71|15.66|16.61|17.2|17.2|17.38|17.93|17.97|18.05|17.87|17.01|16.95|16.84|16.51|16.88|16.12|17.38|17.57|17.55|17.53|17.5|17.66|17.78|18.26|18.4|19.23|18.44|18.07|18.35|18.41|18.2|17.28|16.57|17.14|17.09|17.16|16.71|16.5|18.25|18.94|18.76|18.21|18.7|18.43|18.63|19.06|19.06|18.98|18.31|19.17|19.62|19|18.85|19.33|19.64|20.11|20.21|19.88|20.24|20.17|22.42|21.97|21.54|21.36|21.66|21|20.78|20.21|20.2|19.78|19.46|19.06|18.71|18.92|19.59|19.86|20.14|20.65|20.91|20.56|19.09|19.68|18.69|20.3|21.21|21.2|21.83|21.71|22.46|21.78|23.51|21.92|20.8|18.85|18.2
08946|1011025|/equities/trisura-group-ltd|TSX|39.1|38.13|40.58|40.36|39.79|39.85|40.82|41.88|42.24|42.7|44.17|43.88|43.07|44.06|44.25|42.19|40.21|40.77|40.44|39.02|38.47|36.8|37.09|37.38|34.68|32.97|31.5|33.15|32.97|32.56|32.75|34.06|34|36.15|33.72|32.54|34.8|36.37|35.15|38.84|38.34|38.6|40.16|41.21|40.19|38.99|39.34|41.06|41.83|41.75|44.92|43.9|43.21|42.42|43.92|40.78|39.59|41.88|41.84|42.02|40.79|41.62|44.94|42.33|41.6|41.07|41.75|41.38|41.5|42.86|40.45|41.78|42.66|44.72|45.28|42.6|41.98|40.91|41.97|41.39|42.94|43.42|42.63|44.22|43.25|42.1|39.01|37.04|38.3|34.88|33.35|34.72|34.29|33.75|31.73|33.5|33.7|33.06|32.45|31.04|33.48|30.39|30.29|30.5|31.34|30.01|32.22|31.98|30.81|31.76|31.64|31.33|35.12|33.48|33.73|36.9|37.08|36.5|37.57|36.93|38.06|36.88|35.74|34.2|35.06|36.42|32.01|31.3|31.69|31.74|31.32|33.09|31.9|32.1|34.05|36.42|34.7|36.94|37.71|42.06|41.52|44.26|45.18|44.95|45.39|44.94|45.75|46.64|44.51|42.58|42.23|42.9|43.33|39.1|35.21|35.05|33.8|33.96|30.67|33.14|35.7|34.01|36.5|38.88|41.19|40.43|35.55|34.39|33.26|32.86|33.09|35.15|32.43|33.29|34.94|34.29|33.5|33.01|34.8|31.02|33.01|33|32.92|34.17|32.96|32.16|30.12|30.16|35.08|37.33|40.15|44.07|42.2|43.33|45.73|45.07|47.7|46.04|43|42.94|42.46|45.94|47.22|42.28|47.64|42.06|43.8|42.47|41.72|42.02|43.93|44.97|45.4|47.31|45.28|45.78|47.45|48.24|46.9|46.01|43.67|42.43|43.045|40.34|37.5|40|37.3575|39.905|39.1|37.21|39.2975|32.75|29.1025|29.13|30.0025|30.86|29.5075|29.69|28.93|30.8975|30.87|31|30.185|24.7325|21.5625|22.175|21.59|22.2475|22.255|22.565|20.97|21.0625
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.99|42.94|42.38|42.45|41.89|41.56|41.77|38.51|38.92|40.12|40.89|40.92|40.75|40.01|41.21|40.51|36.72|31.04|27.92|31.97|32.94|32.04|32.88|33.34|34.29|34.99|36.13|35.72|38.18|35.59|35.36|34.05|35.18|34.67|35.85|37.5|37.73|38.45|37.51|36|34.07|26.16|26.53|25.78|25.24|23.75|22.22|19.11|20.56|19.62|20.83|20.99|19.11|20.74|17.81|18.52|17.74|15.61|13.25|15.65|16.5|15.99|18.35|18.56|18.56|18.54|19.29|19.67|19.33|17.46|19.52|19.3|20.28|18.54|16.78|21.18|21.02|21.42|20.31|20.69|20.94|21.65|20.57|20.01|26.08|21.9|21.79|24.34|24.01|21.47|20.39|20.97|19.88|18.18|19.65|20.92|17.75|16.42|14.43|14.3|15.23|17.64|16.09|15.8|16.11|15.63
08948|24682|/equities/vermilion-energy-inc|TSX|11.8|11.64|10.29|10.24|10.23|10.42|10.45|9.89|10.36|10.91|11.58|10.85|10.79|10.18|10.05|11.31|11.01|9.95|9.2|8.75|9.12|9.49|8.5|8.9|8.84|8.78|8.19|11.6|11.86|11.17|10.86|12.29|12.62|12.79|13.08|12.8|13.84|14.55|14.75|14.33|13.05|12.5|13.29|13.71|14.38|14.86|14.07|13.67|13.08|13.28|13.52|13.34|14.08|12.9|13.24|12.71|12.46|13.5|14.09|13.97|13.74|13.04|14.36|15|15.33|14.97|15.25|15.16|14.9|15.55|16.95|16.31|16.85|16.42|16.2|16.45|16.13|16.92|17.23|16.89|15.92|15.4|14.8|15.64|14.48|14.44|14.18|13.7|14.65|14.21|15.75|15.85|16.23|16.9|16.43|15.28|16.71|17.4|18.37|18.18|19.48|20.26|20.64|20.47|19.18|19.8|18.9|20.87|20.5|20.7|18.81|19.43|19.8|18.5|18.19|17.8|16.81|17.33|16.7|15.39|16.3|16.13|16.2|15.66|16.41|16.1|17.14|16.92|17.43|18.09|17.96|18.45|17.22|16.58|18.03|19.02|18.81|18.01|19.5|19.18|20.2|21.36|20.66|20.74|23.73|24.46|23.82|23.39|26.37|25.35|25.28|27.75|33.23|30.31|30.57|29.01|28.87|31.25|26.42|29.3|32.71|35.54|37.9|32.8|31|29.44|32.3|28.57|26.91|25.37|25.51|24.06|24.17|28.09|28.93|27.99|25.4|24.84|26.5|24.66|24.22|28.05|26.12|27.55|28.36|26|27.66|25.81|23.1|22.52|22|20.98|20|17.32|19.7|17.52|16.5|16.56|13.1|14.37|13.39|12.31|11.7|12.55|14.45|13.65|13.8|13.78|13.79|13.26|11.04|9.24|8.62|8.69|8.46|7.75|8.69|8.65|8.7|8.76|8.41|9.98|10.9|11.14|10.61|10.87|10.48|9.36|9.15|9.32|9.75|9.21|8.24|8.83|8.87|9.47|9.36|10.21|10.81|9.8|8.27|7.08|7|6.5|5.73|6.7|6.68|6.51|5.75|5.6|5.72|6.7
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.23|7.9|8.08|7.99|8.97|9.68|11.31|9.7|9.48|9.68|9.7|9.88|10.5|10.76|10.9|11.01|11.58|12.12|11.83|11.06|12.16|11.81|11.96|11.64|12.69|12.97|13.44|12.51|13.1|12.5|11.72|10.69|10.55|13.29|13.87|14.12|14.07|15.89|17.54|16.51|18.49|21.2|17.2|20.59|20.97|21.49|19.57|15.31|16.06|16.75|15.44|13.04|14.54|12.17|12.63
08950|976223|/equities/movarie-capital-ltd|TSX|5.48|5.14|4.96|4.69|4.74|4.7|4.92|4.8|4.93|4.7|4.69|4.71|4.71|4.26|4.03|3.81|3.96|4.04|4.1|4.05|4.22|4|3.95|3.99|3.97|4.38|3.9|4.16|5.28|5.16|5.36|5.69|6.12|6.09|6.18|5.46|6.69|6.45|6.62|7.16|7|7.1|6.8|6.55|5.88|5.19|4.86|5.33|4.4|4.53|4.73|4.52|4.32|4.42|4.33|4.31|4.13|4.38|4.7|4.73|4.58|4.39|4.85|4.79|4.86|4.79|4.66|4.24|4.17|3.88|3.72|3.72|3.81|3.88|3.57|3.55|3.52|3.62|3.74|3.67|3.67|3.87|4.05|4.2|3.77|3.8|3.91|3.69|3.92|4.23|3.84|3.78|3.85|3.83|3.93|3.89|3.93|3.79|3.81|4.22|4|3.69|3.9|3.91|4.17|4.15|4.25|4.36|4.56|4.75|4.3|4.26|4.32|4.54|4.7|4.62|4.74|4.38|4.75|4.75|4.88|5.12|5.1|4.6|4.54|5.05|5.89|5.59|5.67|4.99|4.7|4.86|4.66|4.19|4.22|4.65|4.15|4.19|3.74|3.7|3.39|3.35|3.23|2.94|2.85|2.63|2.83|2.89|3.06|2.98|2.94|3.29|2.92|2.96|2.9|2.84|2.83|3.09|3.07|3.27|3.56|3.43|3.62|3.78|4.01|3.71|3.42|3.31|3.13|3.23|3.05|3.5|3.2|3.52|3.66|3.85|3.65|3.88|4.36|4.5|4.35|4.8|4.86|5.08|4.7|4.95|4.3|4.2|4.41|4.26|4.5|4.7|4.29|4.1|4.23|4.55|5.22|5|4.81|5.15|5.06|6|6.3|6.72|6.75|6.58|6.71|6.8|6.71|7.02|7.34|7.18|8|7.92|7.78|7.28|8.04|7.61|7.36|7.42|7.3|8.4|8.82|7.96|7.86|8.1|7.42|7.34|6.84|6.84|7.15|7.35|7.06|7.34|7.85|7.59|7.4|8.09|8.3|7.76|9|8.9|8.99|8.87|7.49|7.97|7.77|7.55|8.11|8.34|7.65|7
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|22.37|21.51|19.7|19.45|19.6|18.48|17.1|16.36|17.71|16.75|16.98|17.14|18.2|18.22|18.75|19.36|20.06|19.63|18.86|18.69|17.24|17.28|16.59|16.69|18.1|17.48|15.7|17.17|15.83|15.48|15.1|14.78|14.1|14.74|14.98|14.74|14.17|13.29|12.97|13.22|12.57|12.67|13.52|13.69|12.22|11.63|11.46|11.66|11.99|12.71|13.72|12.44|12.16|12.67|13.12|14.08|12.07|12.74|13.37|13.9|13.11|12.95|12.83|13.14|13.33|12.17|10.94|11.02|10.84|11.05|11.18|11.09|11.9|11.45|10.27|10.78|10.58|10.61|11.25|10.3|9.55|9.76|9.99|9.36|8.94|9.13|9|8.77|7.79|7.64|7.48|7.27|7.8|8|8.19|7.83|8.63|7.43|7.24|7.06|7.78|7.71|7.99|7.52|7.39|6.98|7.58|8.09|8.03|8.33|7.75|6.89|7.46|6.9|6.74|6.91|7.12|6.65|7|6.57|7.11|7.22|7.7|7.63|8.41|8.86|9.01|8.56|8.27|8.18|7.71|7.65|7.3|7.42|6.59|6.56|6.44|6.34|6.28|6.16|6.31|6.65|7.91|8.36|7.63|7.43|7.25|8.22|8.92|8.85|9.02|9.02|8.83|8.41|8.02|8.34|8.87|9.52|7.9|8.27|8.61|8.18|8.15|8.6|9.51|10.86|10.5|9.34|9.78|10.81|11.25|12.42|12.87|13.01|12.99|12.03|12.3|11.29|13.47|12.71|12.66|15.45|14.8|16.1|15.6|15.32|16.04|16|14.46|13.8|12.95|11.44|10.94|11.98|10.97|10.75|11.48|10.92|11|10.91|11.31|12.35|12.93|13.2|11.91|11.09|11.33|11.24|10.36|9.98|10.83|11.17|11.73|12.53|12.3|12.07|12.92|12.17|12.59|12.02|12.14|12.18|11.99|11.66|11.86|12.25|11.86|11.19|11.65|9.46|9.74|9.17|9.95|9.75|9.5|8.71|8.4|7.97|8.32|8.12|8.6|8.61|8.98|9.29|10.13|9.38|9.14|10.05|10.88|10.97|10.99|10.11
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|96.38|93.62|98.75|104.62|103.59|99|105.07|102.3|98.39|97.3|98.19|100.63|103.71|102.93|100.22|100.5|104.24|102.78|101.04|101.08|105.33|105.84|102.58|102.42|101.22|105.84|101.56|107.5|110.25|109.72|110.91|114.4|111.83|112.24|122.21|123.76|130.67|130.24|121.98|126.4|124.01|123.13|127.24|133.11|137.76|132.51|129.37|125.51|128.1|135.15|133.04|139|131.05|129.79|128.86|122.94|118.13|118.45|121.12|116.49|117.23|115.22|121.09|108.83|105.24|101.96|106|106.53|109.39|106.63|109.01|112.61|110|106.67|108.24|108.02|106.14|109.1|111.64|117.62|118.49|109.95|108.55|110.23|103.15|105.76|105.93|105.4|108.95|111.89|115.99|113.53|114.08|115|103.6|101.99|101.17|104.54|105.3|100.49|101.84|91.5|91.06|91.04|92.99|98.18|95.59|99.1|96.19|102.55|102.8|104.49|103.78|103.79|112.86|116.51|115.25|111.13|113.57|107.02|106|101.1|95.27|97.28|101.87|101.05|99.65|97.96|102.29|103.16|97.03|96.61|95|101.12|99.98|105.22|103.35|103.52|114.51|115.66|114.77|100.43|96.75|101.24|98.69|96.9|98.01|103.04|104.45|109.88|107.74|109.95|106.19|104.24|99.25|104.49|100.8|100.53|95.99|105.86|111.32|110.24|121.83|119.04|121.05|115.99|119.18|127|107.69|103.63|102.21|98.18|101.69|109.55|118.18|115.51|111.72|110.83|115.64|113.24|109.6|98.01|92.61|99.11|107.66|123.95|120.45|122.93|123.12|122.34|126.89|121.15|118.31|109.97|121.99|117.31|122.05|120.2|111.17|113.59|109.99|106.95|109.67|104.41|104.99|99.38|104.68|112.98|110|107.06|105.15|97.87|101.5|101|98|87.02|92.16|87.52|89.31|90.34|84.89|93.32|87.95|86.67|85.92|87.36|89.16|93.5|93.51|95.82|106.29|95.82|98.06|107.78|100.31|93.41|84.23|82.29|83.17|82.71|88.25|87.74|95.54|89.5|79|81.13|75.99|79.02|83.31|83.7|81.01|84.96
08953|25241|/equities/whitecap-resources-inc|TSX|10.68|11.04|10.8|10.58|10.15|10.31|10.2|10.02|10.15|10.24|10.68|9.97|9.65|9.31|9.05|9.64|9.35|8.7|8.68|8.73|8.6|8.35|7.72|8.2|8.12|7.91|7.39|9.23|9.41|8.68|8.89|9.85|10.04|9.8|9.79|8.86|9.9|9.95|10.59|10.49|10.1|9.6|9.83|9.96|10.25|10.69|10.21|10.33|10.25|10.29|10.4|10.58|11|9.97|10.5|10.06|9.72|10.11|10.51|10.46|10.05|9.71|10.5|10.11|10.31|10.08|10.1|9.89|9.74|10.15|10.65|10.36|10.3|10.23|9.98|10.67|10.34|10.66|10.56|10.3|10.13|9.99|9.57|9.65|9.36|8.88|8.41|8.3|8.93|8.46|8.9|8.75|9.04|9.17|9.16|9.1|9.27|9.55|9.8|9.79|10.73|10.66|11.12|11.15|11.23|11.48|11.35|11.9|11.66|11.65|10.81|11.08|11.13|10.69|10.6|10.15|9.55|9.45|9.33|8.92|9.44|9.42|9.89|9.6|10.17|9.94|10.31|10.57|10.72|11.01|10.79|10.9|10.26|9.46|10.09|10.86|10.48|10.19|10.75|10.61|11.15|11.25|10.55|10.27|10.67|10.54|9.9|9.58|10.92|10.65|10.57|11.2|11|10.2|10.4|9.84|9.5|9.11|8.46|8.89|9.36|9.56|9.68|9.01|8.81|8.57|9.56|8.95|8.64|8.4|9.17|9.21|9.61|11.36|11.88|11.08|10.17|10.25|10.45|10.23|10|11.05|10.21|10.65|10.5|9.9|9.74|10.06|9.45|9.41|9.43|9.1|8.97|8|8.78|8.03|7.63|7.45|6.55|7.59|7.2|7.15|6.8|7.01|7.41|7.49|7.75|7.79|7.6|7.18|6.82|5.48|5.53|5.5|5.41|5.09|5.18|5.25|5.55|5.6|5.27|6.15|6.32|6.35|6.08|6.47|6.32|5.94|5.65|5.61|5.6|5.49|5.31|5.83|5.66|5.7|5.73|5.48|6.07|6.82|5.79|5.25|5.22|5.31|4.65|4.94|5.11|4.95|4.9|4.91|4.65|5.25
08956|24919|/equities/genivar-inc|TSX|278|271.02|287.42|289.16|280.92|277.76|285.42|278.26|280.15|280.9|287.34|288.84|281.68|277.07|276.12|269.99|273.66|277.9|279.89|276.89|272.13|266|248|242.9|245.69|244.49|222.18|238.62|248.16|247.37|243.47|260|252.88|250|253.48|240.02|258|247.66|238.05|255.28|253.7|250.26|250.36|257.4|248.98|245.66|237.5|242.5|250.76|249.12|250.28|253.45|238.49|236.94|233.55|232.79|224.05|228|226.2|223.01|214.51|214.51|228.53|221.66|220.52|215.79|213.4|209.51|206.1|207.5|205|208.51|207.8|219|214.91|213.82|210.63|212.36|215.19|225.51|228.9|222.86|223.96|218.5|212.85|207.49|203.32|200.89|195.49|193.42|188.72|182|183.07|182.01|185.63|188.88|186.81|186.6|188.99|187.98|187.02|175.75|184.98|193.17|193.49|191.67|190.31|193.45|190|190.88|186.86|188.34|187.5|180.39|180.82|179.69|176.04|171|174.04|168.27|175.89|172.14|174.02|173.4|172.69|175.04|179.23|179.06|178.28|175.36|170.63|177.98|169.85|171.96|170.47|172.95|173.37|172.21|170.5|170.6|169.41|172.48|169.67|159.48|158.07|156.65|162.66|161.7|164.35|165.01|160.38|160.4|164.9|167.06|154.94|150.49|148.28|152.88|151.33|159.56|166.34|158.24|155.05|159.74|157.95|157.02|153.83|151.91|140.9|145|145.65|142.52|139.61|141.09|148.84|139.67|135.91|133.64|143.85|149.82|155.01|161.66|159.94|162.51|162.41|170.48|166.71|163|151.51|148.34|161.99|168.88|165.76|161.63|170.5|177|183.01|185.49|176.34|178.83|178.15|181.9|178.11|179.97|170.58|168.86|170.94|163.02|157.7|152.82|158.51|158|163.99|163.55|163.34|167.56|159.99|150.29|148.14|146.8|142.57|150.52|145.26|146.31|136.03|140.08|136.33|136.98|134.51|137.32|128.38|127.34|127.76|127.78|123.67|122|120.49|121.58|115.44|118.85|111|118.94|115.78|118.94|119.01|118.17|123.39|121.99|121.33|121.64|119.44|123.27
08958|1055210|/equities/barrick-gold-corp.|TSX|48.1|48.85|47.02|40.09|39.78|37.26|36.15|33.33|30.9|30.1|29.61|28.85|29.07|28.92|27.98|28.83|28.96|27.2|26.73|25.91|25.41|26.06|26|26.19|28.79|28.22|24.3|27.69|27.09|27.1|26.55|26.01|26.26|25.88|24.97|23.86|22.8|22.99|22.2|22.79|22.33|22.12|23.65|24.04|24.38|24.43|24.01|24.5|26.55|27.2|29.25|27.6|27.22|26.63|27.64|28.26|25.88|26.83|27.87|26.91|24.56|24.25|24.75|25.17|25.23|23.52|22.76|22.87|22|22.33|23.37|23.47|24.3|23.05|22.83|23.39|22.46|24.52|24.45|23|21.23|21.35|21.25|20.49|19.59|19.97|19.71|20.48|21.05|20.73|23.79|23.22|23.97|24.05|23.48|22.53|23.83|22.49|21.4|21.03|22.37|22.59|22.95|21.37|20.3|19.54|21.21|22.52|21.65|21.75|21.73|21.18|22.55|21.84|22.57|22.95|22.85|21.66|22.42|21.72|21.95|22.63|23.19|23.05|23.82|26|26.99|26.22|25.72|26.01|26.3|25.06|24.63|25.02|22.86|22.35|21.61|22.59|23.7|24.45|26.13|25.05|26.07|25.81|23.85|23.8|23.07|22.44|22.61|21.57|20.8|21.65|19.26|20.7|20.33|20|21.07|21.49|19.57|20.12|21.04|19.68|20.06|20.63|21.01|20.65|20.45|19.7|20.63|22.17|22.95|24.24|25.54|26.16|26.13|26.36|26.65|26.35|28.27|28.1|28.97|32.26|32.5|31.31|30.22|30.11|30.31|31|29.11|29.49|26.41|24.6|23.88|24.36|23.46|22.89|23.7|23.38|23.79|23|23.14|24.27|24.9776|25.8437|24.5197|22.6381|24.3504|23.4545|22.9467|22.5187|22.7576|23.2753|24.44|25.2763|25.3659|24.6367|24.9432|25.2793|26.7227|25.6353|25.9714|25.9615|25.4771|25.4672|25.6649|27.4346|27.9289|28.9373|29.2737|28.851|28.8216|26.0593|27.1898|27.3864|26.0593|25.5088|24.5848|25.3909|25.0862|24.7224|23.6608|24.8601|27.3864|28.4382|28.8117|29.5195|29.2344|29.6374|29.7652|28.9887|29.431|28.6544
08959|24589|/equities/metro-inc|TSX|93.22|92|93.91|96.42|97.31|98.3|100.61|99.2|104.59|106.09|105.34|105.48|105.16|105.54|106.18|103.41|104.92|104.04|106.84|105.66|103.58|104.13|104.84|103|102.07|99.35|96.87|97.35|95.01|93.51|95.7|95.61|92.9|91.35|91.63|89.13|91.37|90.45|90|91.28|90.64|90.55|92.79|93.19|91.3|90|86.73|85.9|82.52|82.06|84.83|84.38|83|84.63|82.99|86.73|85.17|84.65|84.05|83.84|79.44|79.65|82.4|81.5|79.52|77.5|75.68|74.22|73.7|75|72.64|74.51|74.47|73.98|72.45|70.97|69.59|71.09|71.05|72.67|72.14|73.84|74|73.36|73.69|70.94|69.12|70.63|71.2|69.61|68|67.77|68.06|66.57|65.99|68.28|68.22|69.6|70.23|74.49|73.57|69|69.99|71.86|71.68|70.4|71.66|72.89|70.84|70.36|70|70.35|71.18|69.27|71.47|74.3|74.31|73.28|75|72.07|71.22|70.12|71.84|73.49|74.75|78.72|76.98|77.55|76|75.42|75.92|73.91|70.83|70.05|68.56|70.22|71.26|71.74|71.26|70|72.82|74.34|74.13|74.68|75.25|75.77|76.65|78.35|77.21|77.25|76.31|72.33|72.15|72.05|70.63|69.48|67.58|69.46|69.83|71.26|72.18|70.48|69.75|72.2|70.72|70.1|70.76|69.38|70.04|71.13|69.02|68.9|67.41|68.46|71.6|70.1|67.25|69.39|68.72|70.55|69.9|71.7|72.51|71.58|70.31|69.65|71.52|69.53|66.93|66.65|67.61|67.83|66.99|63.55|66.91|67.18|68.1|66.67|67.64|62.98|63.06|62.01|62.73|65.42|64.09|62.27|62.67|61.89|61.2|60.7|60.14|59.68|63.65|64.39|63.19|64.02|63.86|64.5|64.84|61.83|62.35|60.64|59.5|58.94|58.55|58.27|58.41|58.81|57.81|58.05|57.5|56.43|57.25|58.77|58.7|58.14|57.4|56.4|55.06|54.28|53.18|54.24|54.85|54.79|55.22|57|58.5|58|57.06|57.26|58.1|59.58
08960|24473|/equities/bank-of-montreal-financial-group|TSX|180.6|182|179.46|174.86|174.83|164.91|158.2|156.1|155.37|154.23|156.6|156.9|155.56|153.9|150|144.33|145.98|147.41|147|143.52|144.3|142.25|133.79|131.71|128.33|128.5|122|134.98|139.82|139.25|139.78|149.07|142.75|143.21|142.75|135|144|143.48|139.46|139.57|139|138.22|140.5|146.2|133.67|133|131.32|129.88|126.36|128.9|129.9|128|124.14|122.01|121.9|116.54|112.04|112|119.5|117.16|111.93|109.48|121.25|119.97|118.52|114.11|114.25|114.92|114.85|116.32|120.5|130.26|128.73|128.5|125.26|124.72|127.22|128.94|132.15|132.25|129.84|127.28|126.43|123|128.01|126.76|124.51|125.89|128.12|129.5|126.49|130.47|130.49|130.3|124.37|118.85|112.95|110.33|112.22|107.23|109.75|103.5|105.05|110.82|110.45|114.3|115.04|120.08|114.39|116.8|112.58|113.48|118.02|118.39|121.73|123.36|121.25|119.15|120.32|115.65|119.3|116.14|116.65|115.21|117.87|118.98|118|122.45|123.1|121.55|119.25|121.45|117.55|117.54|119.5|130.89|131.58|134.5|135.39|134.39|133.05|132.63|130.99|128.33|124.02|122.78|120.78|125.09|133.53|131.69|132.09|132.77|127.39|126.01|123.27|121.1|117|121.68|120.94|125.9|128.26|122.3|127.25|132.36|132.61|128.35|126.42|125|120.9|125.73|124|123.88|125.6|129.06|138.03|137|133.59|131.87|133.52|136.88|141.65|142.86|145|146.24|149.31|153.27|147.7|144.18|143.29|145.27|150.36|149|142.25|141.01|148.16|143.25|138.44|137.77|132|138.73|139.25|138.99|138.2|140.25|138.2|134.5|135.88|132.56|130.23|127.1|129|126.5|128.36|128.37|126.79|128.2|128.26|125.91|123.69|124.01|124|125.72|127.21|128.55|127.5|126.95|128.5|127.29|124.38|120.13|118|116.2|116.04|114.81|115|113.5|112.58|111.04|110.35|108.5|105.33|101.25|97.91|98.08|95.91|97.63|100.6|99.15|97.01|97.58|95.23|97.74
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.1|7.45|7.53|7.75|7.86|7.94|8.02|8.05|7.8|8.2|8.18|8.15|7.96|7.89|7.75|7.8|7.9|8.01|7.5|7.65|7.76|8.25|7.44|7.29|7.44|7.05|6.62|7.31|7.35|7.29|6.8|6.91|7.04|6.86|6.4|6.29|6.28|6.34|6.15|6.56|6.38|6.25|6.31|6.67|6.9|6.63|6.75|6.7|6.58|6.9|7.1|6.91|7.1|7.43|7.5|7.45|7.06|7.29|7.26|7.3|7.2|8.22|8.6|8.17|8.56|8.19|8.02|7.87|7.88|8.11|8.61|8.92|9.05|8.98|8.94|8.4|8.17|8.19|8.4|8.53|8.31|8.14|8.69|7.96|8.03|8.05|7.78|7.93|8.1|8|8.52|8.8|8.39|8.49|8.66|8.14|8.45|8.15|8.16|7.61|7.83|6.98|6.83|7.81|7.97|8.04|9.19|9.7|9.7|10.31|10.1|9.75|10|10.46|10.83|10.95|10.74|10.46|10.97|10.6|11.05|11.52|11.43|11.2|11.49|11.67|11.78|11.47|11.43|11.85|11.58|11.26|10.95|10.85|10.09|10.66|10.66|10.61|9.9|9.88|9.68|9.61|8.85|9.76|8.93|9|9.47|9.77|10.15|10.25|10.28|12.3|14.92|14.95|14.46|14.44|14.8|15.26|16.92|17.51|17.93|18.07|18.38|18.48|18.51|18.28|17.93|17.24|17.4|17.45|17.48|17.88|16.9|17.9|18.5|18.45|18.62|18.15|17.65|18.53|19.3|19.72|19.89|19.46|19.26|19.19|19.25|18.69|18.04|17.73|17.8|17.89|17.86|17.5|17.51|17.94|18.3|18.39|17.85|17.61|17.43|17.6|18.04|17.84|17.83|17.9|18.75|18.6|18.27|18.51|19.19|19.5|19.54|19.56|19.7|19.98|19.55|20|20.04|19.41|19.23|18.86|18.5|18.96|18.75|19.53|18.96|18.62|18.74|18.62|19.34|19.88|20.2|20.1|20.57|20.24|20.02|19.57|19.93|19.27|19.91|21.57|22.64|22.5|21.47|22.13|21.59|21.81|21.09|20.97|20.35|20.45
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.94|3.96|3.73|3.27|3.26|3.1|2.86|2.8|2.92|2.92|3.01|2.95|2.44|2.42|2.46|2.37|2.35|2.35|2.18|2.38|1.98|2.21|2.01|1.94|1.89|1.86|1.59|1.88|2.18|2|1.97|2.2|2.19|2.32|2.6|2.55|2.76|2.74|2.78|3.1|2.68|2.75|2.97|3.26|3.37|3.36|3.04|2.84|2.86|3|3.29|2.62|2.67|2.48|2.3|2.15|1.98|2.22|2.34|2.13|2.07|2.18|2.65|2.7|3.05|2.83|2.81|2.79|2.84|2.87|3.3|3.15|3.11|2.86|2.93|2.83|2.75|2.94|2.91|2.69|2.65|2.54|2.46|2.63|2.36|2.58|2.71|2.86|2.55|2.63|2.69|2.21|2.34|2.33|2.39|2.5|2.49|2.5|2.45|2.2|2.19|2.12|2.07|2.02|2.15|2.22|2.2|2.19|1.95|1.96|1.91|1.85|1.83|1.68|1.65|1.61|1.62|1.62|1.65|1.57|1.65|1.6|1.57|1.43|1.47|1.48|1.45|1.48|1.36|1.39|1.34|1.47|1.35|1.4|1.47|1.74|1.64|1.74|1.8|1.8|1.9|1.8|1.8|1.64|1.56|1.59|1.59|1.52|1.58|1.59|1.58|1.69|1.6|1.71|1.65|1.55|1.6|1.63|1.44|1.62|1.94|1.78|1.53|1.31|1.51|1.53|1.5|1.38|1.38|1.34|1.3|1.42|1.33|1.45|1.57|1.6|1.43|1.42|1.46|1.62|1.74|2.22|2.23|2.09|2.05|2.1|2.03|1.93|1.8|1.49|1.61|1.5|1.45|1.4|1.69|1.86|1.88|1.85|1.7|1.82|1.78|2.1|2.14|2.51|2.44|2.12|2.31|2.08|1.73|1.94|1.74|1.88|2.11|1.86|1.44|1.33|1.32|1.35|1.37|1.3|1.25|1.4|1.5|1.6|1.68|1.69|1.67|1.52|1.41|1.42|1.46|1.34|1.24|1.3|1.41|1.53|1.39|1.43|1.65|1.27|1.4|1.47|1.6|1.04|0.85|0.89|0.96|0.95|0.9|0.89|0.73|0.75
08964|25153|/equities/sprott-inc|TSX|118.6|114.54|101.94|96.47|94.55|90.24|90|90.5|91.48|95.06|96.32|104.35|97.01|95.1|92.55|90.13|85.13|84.82|80.95|79.8|77.58|76.75|70.65|71.84|72.18|65.6|57.61|63.23|63.83|61.43|62.56|61.98|62.435|61.3|62.34|63.64|61.28|60.12|58.41|62|59.24|60.64|62.5|60.42|60.98|61.3|58.87|60.1|61.97|63.68|66.31|60.98|60.78|60.05|58.63|56.49|53.19|54.5|57.62|57.52|55.36|55.32|61.68|62.245|61.59|57.22|56.03|58.49|56.42|59.33|60.8|62.56|63.87|57.55|56.12|54.61|53.78|55.68|53.89|50.16|48.75|49.17|49.06|50.33|50.55|51.3|50.52|50.25|48.32|47.07|46.99|43.84|44.99|45.41|43.43|43.35|44.01|42.56|41.89|40.98|42.81|39.9|38.43|40.62|41.01|41.61|43.05|45.92|44.64|45.52|43.74|43.92|46.86|44.91|42.99|43.21|44.54|42.52|43.51|42.15|44.125|44.93|45.96|45.47|46.3|47.74|46.64|49.12|47.77|49.8|48.1|49.36|48.75|49.42|46|49.76|46.6|50.81|50.01|51.87|51.97|54.45|55.53|51.06|45.57|45.4|44.33|47.03|48.39|48.9|48.65|50.75|49.83|48.64|45.93|44.49|45.12|46.98|43.35|47.6|51.64|47.22|47.03|46.88|48.04|47.15|48.98|45.68|45.08|44.93|44.72|47.94|47.64|47.09|48.8|46.7|46.15|45.45|56.79|58.84|58.35|67.09|65.17|64.48|63.5|59.8|58.92|56|48.75|49.27|47.69|43.1|43.96|46.13|48.49|51.62|57.08|57.77|55.08|55.01|57.12|57.34|56.68|58.56|53.6|50.1|50.3|47.14|45.13|46.11|47.77|48.29|49.08|46|42.95|42.21|45.26|46.39|45.2|46.15|46.06|47.02|48.68|48.29|49.13|53.23|54.55|56.28|55.58|54.95|56.02|56|53.63|51.53|50.99|50.33|47.56|53.46|55.21|48.73|46.52|41.48|41.9|38.88|38.01|37.18|37.01|38.55|37.58|37.18|38.35|38.47
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.84|7.98|7.49|7.26|6.92|7.14|7.37|7.68|8.07|8.13|8.14|7.96|7.67|7.67|7.38|7.45|7.61|7.09|6.72|6.73|6.57|6.01|6.2|6.17|6.51|6.3|5.46|5.55|6.19|5.84|6.14|6.06|6.43|6.53|6.12|5.94|6|6.14|6.03|6.38|6.61|6.95|7.2|6.6|6.72|6.33|6.8|6.88|7.17|7.93|7.55|7.23|6.97|6.83|6.85|6.67|6.4|6.24|5.65|5.14|5.17|5.3|5.25|4.92|5.27|5.22|5.11|5.01|5|5.06|5.36|5.56|5.25|4.92|5.38|5.37|5.11|4.89|5.03|5.15|5.21|5.44|5.63|5.5|5.51|5.45|5.59|5.15|5.26|5.26|5.33|5.35|5.44|6.16|6.25|6.35|6.28|6.25|6.23|5.75|5.93|5.94|5.82|5.65|5.57|5.71|5.62|5.38|5.17|5.64|6.01|6.35|6.3|6.61|6.46|6.95|7.54|7.27|7.27|6.93
08966|24498|/equities/canadian-natural-resources|TSX|44.82|45.32|43.13|43.41|42.33|43.47|43|41.3|41.71|42.6|43.4|42.38|43.98|43.93|43.04|46.19|45.5|43.42|42.48|42.44|42.85|44|39.48|40.62|39.47|38.47|37.92|43.43|43.73|42.46|40.65|40.66|42.66|42.7|43.76|42.01|44.5|45.17|47.37|46.24|43.5|42.34|44.6|46.23|47.67|48.4|46.88|47.54|47.72|47.65|49.49|49.54|48.62|44.52|45.3|43.85|45.32|48|50|50.01|48.05|44.87|47.79|48.34|49.5|48.92|49.7|47.24|46.14|48.7|52.165|52.395|52.035|52.635|51.465|53.045|52.47|54.525|55|52.235|50.475|49.27|48.16|48.675|43.86|42.5|40.915|40.825|42.955|42.15|43.525|43.835|43.5|44.295|42.4|42.17|45.14|44.37|45.97|44.605|46.11|43.995|44.575|45.66|44.09|43.94|41.445|43.81|44.37|44.48|41.81|41.84|41.495|40.25|40.13|38.865|37.275|37.175|37.325|35.115|36.175|37.26|38.345|37.77|39|37.74|39.145|40.77|40.45|41.26|39.43|38.86|35.65|34.28|37.825|40.5|38.63|37.5|40.225|38.925|40.45|40.6|38.105|37.305|37.3|37.625|36.155|37.56|40.705|39.4|39.455|40.815|41.325|40.295|40|37.29|36.4|33.23|31.75|34.74|36.485|36.47|36.84|35.15|34.1426|32.9038|34.0299|31.7972|30.7543|30.955|34.4902|32.3848|33.3347|39.5678|41.8054|41.683|39.6559|38.5052|39.3621|38.4024|38.4024|41.1248|39.1712|38.9263|38.1919|38.0695|37.5798|37.4378|34.0299|33.222|32.987|33.2759|31.5817|30.1716|31.8266|29.0601|26.5385|26.0684|23.8063|25.7844|25.7599|26.4063|24.4526|25.2556|26.5434|25.9558|26.2447|25.9509|24.482|23.0131|22.0338|20.32|21.0692|21.4217|20.7607|19.8402|19.9283|20.1878|19.8304|20.1095|19.3652|21.6225|22.0778|22.024|21.0839|22.2443|22.2394|20.6873|19.6933|20.2515|20.462|18.3076|18.0138|18.856|19.0029|19.2673|18.905|18.2684|19.5856|19.2967|17.3088|17.2549|16.9856|15.928|14.322|15.0858|15.1788|16.3295|15.1299|15.0319|14.4395|15.8105
08967|1164007|/equities/dye-durham-ltd|TSX|7.09|7.65|8.9|10.75|10.75|11.45|10.33|10.52|10.75|10.83|8.91|9.5|9.67|10.15|9.51|9.69|9.81|10.2|10.43|10.02|9.2|9.45|8.75|9.59|8.25|8.44|8.41|11.04|12.42|12.43|12.87|12.84|11.8|13.39|14.41|14.31|14.95|15.89|16.76|17.87|17|18|21.77|20.34|20.85|18.42|16.45|18.2|19.39|19.33|16.82|15.84|15.56|15.31|15.69|13.7|13.25|13.8|14.22|13.6|12.77|12.56|13.3|13.2|13.02|12.27|12.3|11.75|12.25|12.93|12.31|12.51|13.64|14.01|14.59|14.52|15.51|15.55|17|15.82|15.5|15.3|13.68|13.27|13.29|12.79|13.76|13.62|12.74|12.36|13.5|13.12|14.15|14.28|14.66|13.44|14.08|12.97|12.47|10.95|10.19|8.31|10.7|12.04|13.56|13.22|14.53|15.06|18.12|17.77|17.5|18.46|19.4|18.97|19.28|19.2|20.78|17.91|17.9|17.43|17.43|16.35|15.31|16.1|16.61|17.24|14.46|14.55|15.45|16.49|16.5|17.98|18.27|18.45|18.68|19.07|19|20.73|19.99|21.58|21.7|21.32|18.9|17.14|16.92|15.28|12.54|13.26|13.42|13.79|13.75|13|13.83|15.05|16.22|15.8|15.14|17.47|12.72|12.69|14.26|13.84|14.95|16.47|19.2|18.63|19.02|18.15|18.03|21.31|21.86|23|21.9|21.13|22.5|21.99|21.3|17.25|17.09|21.16|21.2|21.17|21.37|25.41|27.4|28.2|27.15|27.26|28.63|28.47|28.24|29.89|34.12|35.2|41.14|41.5|45.85|45.75|40|46.52|39.51|40.84|41.59|43.09|39.11|38.07|37.65|38.53|40|41.52|43.85|44|46.3|47.61|46.98|46|45.82|46.96|47.35|47|44.35|47|47.2|48.5|49.8|48.79|48|46.51|43.55|40.99|40.6|42.4|41.21|41.96|44.38|41.1|39.98|43.25|44|39.13|41.6|45.5|50.28|48.6|40.89|42.4|42.88|42.75|50.06|51|42.26|42.75
08968|42839|/equities/enghouse-systems-limited|TSX|21.16|20.92|21.29|21|20.95|22.73|22.77|22.2|22.66|22.74|23.78|23.48|23.06|23.51|23.03|22.8|22.75|23.94|26.38|26.3|26.75|26.37|25.18|24.95|24.25|24.42|23.43|25.09|26.57|26.11|26.64|25.28|26.34|27.22|27.92|27.3|27.47|27.09|26.46|27.8|26.94|27.43|27.4|31.28|29.12|29.49|29.5|30.38|30.4|30.91|31.34|31.36|32.38|33.25|32.14|30.62|30.58|29.49|30.03|30.19|28.96|29.75|30.4|30.83|31.97|30.81|30.15|29.84|30.17|29.21|27.51|28.8|29|30.1|30.23|30.11|30.42|30|30.27|30.79|31.26|31.01|34.52|35.5|35.28|34.92|36.29|36.69|37.54|36.35|37.12|34.85|35.1|35.56|34.88|33.68|34.18|34.4|33.75|33.9|34.13|31.92|31.73|31.42|30.15|29.94|29.9|31.01|31.7|30.63|29.6|28.13|28.14|28|30.07|30.79|31.84|31.25|32.2|31.32|32.53|36.48|37.63|38.42|38.48|35.57|36.18|37.45|37.89|39.56|38.65|38|37.36|36.68|32.78|43.69|42.24|42.41|41.22|40.4|38.91|39.97|39.23|37.08|36.35|34.54|35.01|32.22|31.52|30.21|29.1|31|29.29|29.96|29.33|28.84|27.98|28.93|28.45|29.22|29.2|32.1|32.2|32.81|33|33.49|32.41|31.47|29.51|30.51|28.81|29.2|26.38|24.28|33.73|33.97|33.75|32.37|32.62|36.1|35.29|37.23|39.21|40.09|39.5|39.99|38.91|34.49|41.55|40.31|41.49|42.24|43.2|44|46.34|43.09|48.32|48.5|43.7|50.8|53.53|55|56.49|56.4|53.29|53.68|55.14|56.13|54.88|55.19|59.25|59.96|60.68|63.43|61.01|59.59|57.71|58.61|56.14|56.46|55.84|57|55.86|55.4|54.15|51.76|53.17|53.11|54.39|51.56|56.47|58.6|57.3|59|59.1|61.17|59.88|61.79|61.14|56.02|56.07|58.69|59.87|60.69|58.95|63.12|63.53|63.2958|60.8042|60.6772|60.56|63.4912
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2464.97|2400|2466|2440.8401|2380.0701|2359.9399|2424.4099|2399.01|2365.28|2420.04|2443.3201|2430.97|2469.29|2421.22|2449.02|2421.0901|2355.55|2281.8201|2328.01|2315|2248.1499|2252.9299|2195.4099|2118.3799|2027.8101|2001.12|1892.48|2035.91|2007.1|1982.05|2016|2099.1201|2011.83|2050|2010.8101|1905.01|2007.35|1993.3101|1937.34|2005|1984.79|1988.01|1994.35|2025|2006.84|1970.8101|1900.4399|1850|1865|1741|1718.35|1743.83|1737.45|1678.99|1698.62|1651.99|1607.66|1640|1586.5|1553.49|1494.01|1491|1584.42|1606.35|1587.09|1550|1562.99|1493.88|1525.9399|1561.1801|1516.71|1563.25|1547|1575.3199|1546.02|1481.59|1504.9|1490.74|1519.97|1469.0601|1500|1523.5|1465.5601|1466.53|1404.05|1365.27|1284.85|1400.7|1365.87|1298.54|1240|1272.58|1222.49|1195.01|1187.5601|1241|1234.74|1240.17|1204.96|1239.51|1215|1116.01|1081.61|1133.01|1167.02|1111.26|1159.11|1139.6801|1108.01|1125|1124.35|1121.97|1127.98|1130.25|1056.12|1013.9|955.87|966.19|992|970|975.02|967.6|990.99|986.45|971.3|943.94|937.38|949.98|928.67|884.12|870.31|898.83|903.02|884.42|898.49|930.85|933|920.01|871.99|860.29|871|804.69|829|810.25|802.06|814.99|797.67|788.04|784.5|761.94|737.92|733.62|699.1|675.74|620.89|623.1|635|630.03|627.34|641.11|654|644.99|648.82|662.48|653.92|672.77|689.43|685.24|680.64|707.88|676.76|642.18|635.01|654.94|671.09|696.01|667.71|668.01|673.61|700.02|683.73|695.01|690.39|698.13|647.1|605.68|596.83|587.1|613.33|640.01|659.12|629.86|607.23|594.97|637.59|632.12|620|620.51|576.11|576.24|572.5|573.58|578.08|537.22|538.42|504.13|508.05|511.17|530.54|494.89|525.18|531|561.18|568.34|560.01|568.35|559.09|563.99|528.35|526.61|536.87|548.47|550|558.7|539|559.14|571.44|570.39|564.01|563.05|575.75|563.17|572.39|572.82|570.42|554.81|538.49|523.4|533.75|514.87|520|512.46|516.25|467.57|464.93|452|488.01|465.89|434.29|429.94|430.21|455
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.2|28.18|28.16|28.37|27.09|26.8|26.95|27.13|26.23|26.51|27.42|27.56|27.4|28.3|28.35|28.28|28.54|28.93|29|28.59|28.14|28.52|29.82|29.31|27.59|27.87|25.9|29.31|30.43|30|30.19|30.2|30.96|30.82|30.84|29.73|30.75|30.23|29.47|29.39|29.65|29.14|30.17|29.95|29.65|29.5|28.99|29.51|30.66|31.25|31.4|32.37|32.5|32.53|30.86|30.27|28.88|30|29.85|30.01|30.06|30|30.62|30.2|30.72|29.7|29.1|29.31|29.3|29.18|30.2|29.94|29.98|30.43|29.94|30.49|30.17|30.65|29.32|29.06|29.25|29.3|30.44|30.11|30.26|30.65|30.7|32.11|33.18|32.41|32.83|31.75|31.29|32.6|32.72|32.1|31.91|31.71|31.64|30.57|30.65|30.96|30.12|31.54|31.8|32.03|33|33.81|31.33|31.76|30.32|30.21|29.96|29.75|31.45|30.2|30.54|30.32|30.89|30.89|32.02|31.22|31.41|30.44|30.37|29.65|29.2|30.64|30.81|32.24|31.42|32.01|30.91|31.36|31.51|38.34|35.74|37.14|36.35|37.87|38.34|38.21|38.32|36.82|33.89|34.67|33.51|34.66|34.04|32.25|31.4|31.95|30.37|28.07|29.07|27.5|27.57|29.19|29.4|30.79|30.92|29.26|30.28|29.01|29.59|27.8|28.25|26.9|26.29|27.67|28.36|30.65|30.6|32.43|33.93|33.61|33.25|31.76|31.55|34.37|35.52|41.03|40.34|41.35|42.25|40.44|44.25|51|45.36|42.92|44.26|41.08|39.75|37.21|39.26|38.12|37.5|39.79|36|37.33|35.93|37.85|35.94|36.36|35.44|35.9|36.77|36.23|35.61|34.22|39.22|38.89|42.38|42.86|43.55|40.48|49.05|48.7|48.74|48.13|47.35|47.71|47.82|50.43|46.52|49.55|46.5|44.77|42.9|43.3|43.11|42.49|40.51|38.65|36.51|37.01|37.94|39.1|40.5|38.01|37.16|36.76|34.86|34|32.06|33.09|32.98|33.08|32.85|35.5|34.11|32.02
08972|1123415|/equities/lightspeed-pos|TSX|16.74|16.05|17.31|16.37|16.8|16.61|16.74|17.01|16.53|17.23|18.86|17.27|15.62|15.78|15.88|14.94|15.03|15.78|14.31|14.52|15.05|14.37|13.25|14.18|12.71|12.59|10.55|12.84|15.38|15.29|16.01|18.32|18.63|19.21|18.82|19.57|20.68|21.15|20.96|23|22.06|23.07|22.74|24.32|25.81|24.97|24.35|23.74|20.64|20.75|21.75|21.76|21.72|22.44|18.73|17.09|16.44|17.2|17.74|18.26|17.18|16.04|18.51|18.83|18.99|18.57|18.87|18.73|19.98|20.15|19.85|20.68|20.56|18.08|18.51|18.31|17.88|18.59|19.16|19|18.38|17.55|18.2|19.35|18.23|19.25|18.94|25.51|25.25|25.24|25.38|24.68|27.47|27|24.33|23.04|22.55|22.22|22.69|21.29|20.36|17.25|18.29|18.82|19.51|18.81|18.84|20.7|21.84|22.04|20.4|21.2|21.14|23.56|22.8|23.18|23.51|22.09|22.63|19.6|21.56|20.11|20.1|17.56|18.59|19.75|18.91|17.71|18.29|18.82|18.51|20.33|20.61|20.35|18.95|21.12|20.7|21.7|22.28|21.75|23.56|22.42|21.42|20.27|19.93|17.89|19.8|20.39|23.1|20.8|20|23.28|20.38|26.05|24.79|24.32|23.72|24.74|22.75|23.96|26.45|23.46|24.77|25.19|29.75|28.52|27.64|26.19|24.92|27.06|29.15|33.29|27.85|28.28|35.56|33.5|30|27.56|24.74|28.36|27.77|32.07|32.43|39.42|36.28|36.59|26.95|28.51|33.24|33.1|38|40.69|38|35.85|45.89|45.29|52.54|52.57|50.29|55.56|56.74|71.1|72.76|88.38|90.58|122.3|118.74|120.24|107.49|123|151.12|153|158.03|151.38|135.95|120.4|118.67|117|110.03|108.25|97|106.91|106.9|104.85|99.44|88|88.19|87|88|71.18|75.52|86.34|87.08|83.2|90.05|82.15|75.97|80.2|87.56|73.81|90.15|99.25|93.42|93.08|84.74|87.7|90.12|84.75|90.29|88.64|71.42|76.4
08975|24608|/equities/open-text|TSX|53.18|52.4|50.84|50.49|46|44.93|45.27|43.78|43.09|40.28|42.24|39.21|38.18|40.72|39.62|38.12|38.71|38.15|38.9|38.5|39.33|38.71|36.23|37.49|35.07|35.57|33.2|35.98|38.14|37.35|37.42|37.67|38.24|40.33|40.02|40.93|40.74|40.17|39.27|41.61|40.28|39.5|41.94|43.28|42.64|41.44|40.59|40.69|40.29|46.48|46.8|46.52|44.87|44.37|44.46|43.7|42.89|42.85|44.05|43.7|41.54|39.27|43.7|42.69|43.07|42.2|40.68|40.58|39.32|37.93|39.88|41.08|41.83|41.62|41.69|49.02|48.64|48.77|51.18|52.58|53|52.46|51.59|53|52.31|53.79|56.32|57.82|58.34|55.36|55.49|53.65|55.42|55.9|55.1|54.08|54.63|53.31|52.52|50.57|49.58|45.48|45.19|47.42|48.08|47.59|47.7|52.53|53.6|54.92|53.42|50.26|51.12|48.59|56.16|55.25|54.9|52.49|54.77|52.69|54.76|56.25|56.48|56.81|56.52|54.53|55.24|51.31|51.18|52.49|51.4|51.96|50.79|50.26|48.49|48.46|46.4|47.02|47.42|46.01|44.9|44.3|43.88|41.11|40.61|38.96|39.49|38.44|39.25|39.95|38.73|39.6|36.34|40.59|38.31|36.25|35.85|36.6|36.8|37.83|40.23|39.17|41.28|49.18|50.85|50.45|52.62|52.31|49.96|51.11|49|51.21|48.24|48.45|51.59|50.79|50.33|47.68|48.55|51.59|51.77|52.27|53.01|53.33|53.5|54.47|53.04|53.79|55.01|54.18|56.21|56.5|59.61|58.03|59.58|57.59|60.09|61.69|59.12|60.81|59.61|62.23|66.25|64.6|64.76|62.63|62.23|61.57|61.25|61.46|65.17|64.48|67.47|68.75|68.62|68.2|67|66|65.37|64.43|63.18|64.42|64.29|63.21|61.69|60.49|58.6|57|55.69|55.58|58.16|58.04|59.37|62.13|61.66|60.91|60.06|61.66|59.42|57.3|57.15|58.3|60.92|62.45|57.68|59.63|58.99|57.1|58.07|58.79|57.55|58.5
08976|24680|/equities/transcanada-corp|TSX|77.25|73.57|72.48|72.23|71.51|71.51|70.63|70.28|67.99|67.97|64.71|65.67|64.84|65.25|66.1|65.31|67.34|69.46|69.54|69.59|69.45|69.5|70.06|68.65|68.1|66.7|63.41|67.72|69.84|67.74|65.18|64.9|64.07|65.65|67.24|64.08|67.75|68.51|67.15|69.01|66.43|65.88|66.06|68.43|68.39|69.5|69|67.89|64.51|65.42|66.42|64.04|61.33|57.6606|57.3145|57.697|57.7972|56.6222|55.7932|55.3469|54.272|52.851|52.9239|51.3753|48.5242|46.8572|46.9301|48.2236|48.3602|49.4624|47.7681|47.7681|48.4604|48.1962|46.8663|44.8896|44.7257|45.3087|47.3036|49.7084|50.1365|49.6446|49.5535|49.2438|48.925|48.5242|45.9827|47.7863|48.2418|47.3491|48.2873|48.6062|47.3036|48.342|47.6952|47.094|46.5293|45.9554|45.9918|45.0172|45.7004|43.1134|42.1205|43.8512|42.2298|42.6215|44.917|46.2378|44.7803|45.1994|43.9332|44.1609|44.8623|43.8148|41.7197|46.9756|47.003|47.5222|48.7974|47.3127|48.8339|50.1274|50.5828|49.4806|49.3622|51.0656|51.1112|51.0019|50.7013|51.5575|50.1911|48.5606|47.595|46.4928|48.6426|51.1931|51.4664|51.6213|50.4098|51.0565|52.3409|53.2882|52.186|49.7357|49.4169|50.8652|50.3642|52.7235|52.8692|59.6646|58.6262|58.2709|54.9188|53.9259|53.7892|52.0494|50.6466|51.7124|53.7528|56.1758|57.8428|57.7153|59.7375|58.3893|59.027|57.4329|61.0401|62.6615|60.9399|60.8215|60.5846|61.3134|59.7557|65.2303|67.3162|66.6513|67.4529|65.294|64.4924|62.1696|64.957|66.0501|66.2232|65.458|65.7404|62.9712|63.1898|65.5855|60.6211|60.7577|60.949|58.8357|59.865|56.9319|57.1505|56.2578|54.3904|55.3287|53.0241|52.8783|53.9623|56.021|54.6819|56.695|58.3711|61.3134|62.0785|60.4844|56.8135|55.8297|57.6242|56.7497|55.939|55.3105|54.4542|53.8439|54.6455|55.5655|55.1829|55.4471|55.6293|57.0776|56.1485|57.4875|58.5715|58.8903|58.0523|56.3944|55.4835|55.4289|56.5493|55.5655|53.8712|54.4997|53.4795|53.5433|54.7093|51.9492|53.1789|52.3318|48.9796|51.3935|51.9219|50.3824|50.3369|51.3571|48.506|48.8612|47.7681|48.1598|49.262|53.0423
08977|24603|/equities/north-west-company-inc|TSX|47.21|47.8|49|47.68|51.22|50.24|50.97|50.59|48.1|48.13|47|47.64|47.76|48.11|48.1|48.55|50.22|55.34|57.44|57.06|55.03|55.41|55.5|54.8|53.66|52.8|50.62|48.97|46.4|45.49|47.04|46.58|46.33|45.56|46.24|45.2|47.26|46.01|47.1|49.93|49.31|48.79|48.33|52.54|51.03|52.39|53.77|55.01|52.45|51.4|52.02|52.51|51.29|50.31|50.15|51.23|50.7|45.56|45.05|45.56|43.48|44|45.09|44|42.52|41.88|40.9|41.46|42.83|43|37.58|37.81|38.43|38.93|38.77|39.04|38.61|38.84|39.22|38.88|39.01|38.93|39.11|40.41|39.67|39.35|39.68|39.46|38.97|39.09|38.78|39.27|38.84|39.25|38.56|39.3|35.26|36.19|36.18|35.92|36.52|35.46|35.05|35.18|36|34.2|35.85|35.02|29.92|30.3|31.04|30.55|31.8|31.8|32.46|32.26|31.8|30.81|31.41|31.15|32.27|34.34|38.54|38.06|37.97|38.09|37.65|39.86|39.69|39.15|39.39|37.79|36.55|35.81|34.87|35.19|36|36.99|35.65|36.05|36.26|35.98|36.11|36|35.99|36.46|36.19|37.7|36.35|37.38|36.49|35.59|34.87|36.01|35.41|35.45|33.04|32.02|32|32.37|33.6|34.37|34.81|35.95|35.31|33.64|34.48|33.92|33.56|34.14|33.23|34.36|33.92|35.33|35.39|35.59|34.24|35|35.44|35.79|35.62|36.75|39.94|38|37.58|37.5|37.57|37.71|35.8|35.01|35.48|35.56|34.8|33.67|35|34.74|34.1|35.24|35.17|35.71|34.69|34.06|34.8|35.39|35.2|33.64|33.37|33.77|33.76|33.44|34.62|34.7|35.5|35.25|36.01|36.66|36.25|36.29|36.19|35.8|36|36.22|35.65|35.5|35|35.43|35.98|36.31|36.75|35.15|34.67|35.48|36.39|35.65|36.39|36.64|36|35.2|34.79|33|31.21|32.32|33.42|33.15|32.53|32.36|32.26|32.79|32.74|33.35|33.8|35.9
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.57|25.5|25.63|25.56|25.63|25.58|26.09|25.88|26.18|28.3|28.39|28.25|27.8|26.89|26.54|27.34|27.58|27.24|26.65|26.55|25.49|22.63|25.01|25.29|24.85|24.57|23.33|24.49|24.89|23.46|24.81|24.64|23.89|24.11|23.48|23.05|23.62|22.55|21.94|22.97|22.89|22.79|22.64|23.67|24.12|23.51|23.39|23.7|22.47|23.48|25.24|24.15|23.91|24.41|24.11|23.56|23.4|23.8|23.97|23.63|23.61|22.61|23.37|23.3|23.02|22.82|22.7|22.35|22.06|23.09|23.05|23.2|23.5|23.58|25.99|26.16|25.17|25.74|25.36|25.51|25.9984|25.6333|24.8638|24.8736|25.6531|25.1795|26.2451|27.6165|27.7941|26.2155|27.8435|27.9323|27.0048|27.3205|27.1035|26.6003|26.2352|25.2091|24.4691|23.4331|23.8475|22.555|22.9398|23.4232|24.5086|24.6467|27.6461|28.3171|28.248|28.0013|28.5341|28.7315|29.1952|27.3304|29.9944|30.9909|32.0466|30.9712|30.8133|30.3002|30.5962|32.7175|32.5301|30.9218|30.616|29.1261|27.1429|27.1331|28.1099|28.5243|26.6397|26.5904|26.4029|26.4621|24.0843|24.183|24.7256|25.1598|24.7158|24.5875|24.7947|24.696|23.8968|23.5712|22.1504|22.7424|22.9595|22.4859|23.9758|24.3211|23.956|24.1139|23.2456|24.2718|23.6995|24.3704|24.7848|26.3832|26.6891|28.4256|29.3629|28.8597|31.277|30.8034|32.3032|30.3792|33.5069|31.1685|30.4482|31.4152|31.5434|31.3757|30.2312|31.4941|35.2631|36.9898|35.4802|35.5788|32.6978|33.7535|34.1383|35.2434|32.6879|32.6781|31.4073|29.0226|29.5127|28.9471|28.2496|26.1571|26.5058|25.4313|25.1014|25.0825|26.487|26.4398|25.2616|25.2145|25.7612|25.0542|24.3379|26.0062|25.9214|26.4116|25.5821|25.2804|25.3464|25.1768|26.0911|22.6318|23.4141|22.6318|24.0268|22.6318|21.6137|20.5486|19.7003|20.5109|20.5203|20.2564|15.666|16.2598|16.1467|16.2692|16.3258|17.702|17.3249|17.3626|17.4003|18.0979|18.9839|18.8331|19.0216|18.7294|19.031|18.5692|18.5628|17.699|17.3589|17.9103|17.506|17.3314|17.5979|16.2011|15.0432|15.907|15.227|14.3448|14.308|14.501|14.3999|15.7784
08981|998086|/equities/canada-goose-holdings-inc|TSX|20.27|18.9|18.79|19.54|19.47|17.7|15.85|15.39|15.47|15.75|19.57|19.29|18.84|16.33|15.57|15.23|15.24|15.6|16.6|16.3|12.67|12.65|11.42|11.82|11|11|10.35|11.25|12.01|12.47|13.7|14.76|14.98|14.34|13.71|15.2|14.85|14.66|14.25|14.51|14.24|14.6|14.07|13.75|13.38|13.15|13.21|13.56|13.52|14.29|14.85|15.6|16.27|17.06|14.3|14.27|14.19|15.67|15.73|14.71|14.09|14.34|15.81|16.85|17.3|17.15|17.51|17.86|17.87|18.59|19.73|19.14|17.94|14.96|15.53|15.47|15.61|14.99|15.35|16.33|16.3|17.05|17.41|18.61|18.55|17.63|16.51|16.55|16.21|15.41|15.73|15.25|15.7|15.96|16.93|15.89|15.79|14.51|15.13|13.88|14.27|15.88|16.53|17.81|19.18|19.92|19.34|21.28|20.95|21.93|20.83|20.89|22.42|22.23|24.16|22.98|23.02|22.88|23.93|20.88|22.63|21.93|21.65|21.83|22.88|27.59|27.26|26.56|25.86|24.76|24.42|25.89|24.6|25.17|23.65|26.47|25.21|26.27|26.08|28.17|29.94|28.22|29.65|26.33|24.6|23.19|24.99|25.04|25.57|24.12|24.03|24.85|21.81|23.41|24.38|23.26|22.82|21.27|22.41|22.5|25.29|23.42|23.83|25.14|28.86|26.22|24.81|24.81|23.12|23.34|23.23|25.95|24.05|24.51|26.69|26.11|24.91|26.62|25.12|27.85|27.77|29.94|30.2|32.6|32.93|33.08|28.72|30.5|33.5|35.05|34.68|38.67|37.6|37.01|40.75|42.96|47.79|47.06|46.27|49.1|47.13|59.29|65.26|63.75|59.36|46|49.29|46.67|46.38|45.5|48.68|46.56|50.7|52.4|48.94|46.77|46.02|54.56|53.51|53.51|49.38|53.33|53.14|54.14|47.49|50.27|47.32|48.61|47.13|46.28|52.38|52.26|53.15|50.84|53.37|50.9|51.45|54.54|54.76|57.61|57.93|56.75|54.6|55.63|42.24|40.51|42.73|38.45|37.95|39.24|40.55|39.19
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.29|6.97|5.81|5.45|5.38|5.18|5.2|5.01|4.95|5.15|5.35|5.37|5.51|5.78|6.29|5.78|5.59|5.68|5.4|5.2|5.45|5.5|4.8|4.68|4.32|4.53|4|5.4|6.37|6.51|6.24|6.91|7.5|8.13|7.62|6.1|5.81|5.75|5.8|5.58|5.52|5.27|3.95|3.69|3.65|3.31|3.35|3.25|3.16|3.33|3.52|3.4|3.2|3.34|3.25|3.35|3.1|3.13|3.27|3.19|2.99|3.02|3.42|3.35|3.42|3.41|3.33|3.17|3.2|3.67|3.97|3.94|4.01|4.1|4.03|3.89|3.8|4.21|3.85|3.75|3.62|3.86|3.71|3.75|3.47|3.77|3.77|3.6|3.91|4.63|4.55|4.35|4.69|4.74|5.83|5.2|5.17|4.94|5.03|4.96|5.14|4.76|4.59|4.79|4.98|6.37|6.85|7.2|6.3|7.6|7.15|5.91|6.16|6.31|6.31|6.19|6.43|6.36|7.11|6.28|6.7|6.91|7.11|7.14|7.26|6.77|6.32|5.28|5.68|6.01|6.04|6.2|5.31|5.06|4.89|5.61|5.22|5.52|5.51|5.91|5.72|5.6|5.18|4.79|4.52|4.5|5.72|5.98|6.96|6.45|6.33|6.58|5.96|6.27|6.03|5.67|6.04|6.52|6.85|7.5|7.93|7.52|7.81|8.1|8.67|8.8|7.74|7.66|7.55|7.62|6.95|7.44|6.77|6.79|7.42|8.44|7.5|7.5|7.1|7.34|7.64|8.39|8.48|8.46|9.19|9.2|7.99|8.3|8.51|8.25|8.92|9.44|9.65|10.45|11.33|11.21|11.92|12.1|11.56|11.19|11.27|12.75|13.33|13.53|13.73|13.43|13.44|12.7|11.65|12.16|12.99|12.52|13.23|13.97|14.28|12.44|12.37|12.87|12.66|12.85|12.5|14.66|14.96|14.94|16.07|17.27|17.48|12.38|10.41|10.09|10.22|10.96|11.07|10.83|11.4|10.94|12.07|13.76|15.04|11.86|13.14|13.5|16.7|17.71|18.6|24.86|12.9|9.75|8.51|8.95|8.63|10.55
08983|24470|/equities/boardwalk-reit|TSX|69.39|68.36|70.76|72.33|72|70.18|70.03|70.35|71.08|71.71|71.45|70.97|71.4|70.95|69.21|69.98|69.63|70.37|70.17|65.17|66.9|67.45|66.54|64.05|62.51|60.8|63.01|66|67.04|64.76|65.91|63.86|64.35|63.99|63.74|61.13|61.96|60.45|61.56|64.98|63.19|63.63|67.92|68.65|70.93|70.25|69.22|70.94|71.05|76.98|80.79|80.46|80.79|84.43|88.44|91.17|86.8|86.54|85|81.34|79.43|77|79.45|77.1|73.85|71.52|70.46|68.68|68.43|69.79|70.16|70.82|72.18|73.39|72.51|73.19|71.54|72.88|73.25|78.12|77.92|77.17|76.81|76.14|76|72.62|72.55|69.71|70.31|71.25|69.65|68.48|70.66|70.88|69.89|72.03|67.52|64.82|66.1|66.98|70.82|64.4|65.39|67.51|66.41|66.74|67.97|70.06|69.64|68.87|67.62|67.83|66.16|63.5|66.43|67.12|65.33|62.49|61.92|59.405|61.03|60.44|61.85|59.16|61.39|62.73|59.77|58|59.76|58.19|55.79|55.04|54.1|55.95|57.38|60|58.25|59.33|57.13|56.35|54.74|53.06|51.85|49.68|49.56|49.02|49.17|50.39|50.26|51.19|50.55|51.93|48.82|48.66|48.22|45.58|44.88|46.27|45|48.55|49.43|48.34|48.46|50.25|50.64|47.94|48.94|47.67|42.9|44|42.13|42.69|42.04|45.71|50.4|51.15|49.66|48.61|50.76|56.08|56.17|57.88|57.59|59.25|56.51|58.82|61|57.86|55.08|54.89|55.19|56.76|55.22|53.36|56.39|54.21|55|52.74|53|54.49|54.32|56.28|56.13|55.48|54.72|53.29|55|50.49|49.26|47.12|48.22|48.64|47.71|48.23|46.92|47.05|49.08|45.85|45.67|44.4|44.96|44.49|41.75|40.54|41|40.27|39.51|38.64|37.98|37.75|37.79|36.71|37.08|36.94|37.74|37|36.73|38.08|38.99|37.83|37.41|35.7|35.83|35.1|34.89|36.26|34.72|34|33.85|33.09|33.88|35.59
08984|24777|/equities/boyd-group-income-fund|TSX|231.6|238.79|234.51|237.07|233.59|224.66|223.46|215.92|186.82|189.38|199.12|211.69|209.59|213.29|210.73|209.3|208.44|200.37|205.83|208.26|209.5|209.99|199.75|202|203.31|210.01|199.29|205.46|210.62|229.52|239.7|242.2|238.42|239.7|236.1|233|234.66|222.76|208.06|212.32|214.2|214.57|208.54|210.67|215.28|221.62|230.98|217.24|215.26|213.69|216.01|212.09|207.22|203.69|207.99|213.34|220.79|223.21|226.32|218.9|220|226.89|232.11|259.54|253.68|253.94|256|261.16|266.35|237.17|228.18|234.42|234.01|256.2|265.33|257.78|269.78|277.59|276.17|284.97|287.01|314.99|305.88|310.37|308.33|310.33|302.54|299.98|285.06|287.43|277.37|270.99|275.35|277.51|263.46|260.66|257.53|260.92|248.85|243.93|246.1|233.32|230.18|238.73|243.98|241.52|243.5|251.17|243.49|245.77|240.19|240.36|242.79|234.6|240.9|243.43|244.95|244.85|252.71|243.54|252.92|245.15|245.02|246.5|245.01|244.24|228.59|225.93|213.66|215.61|213.33|215.24|213.5|215.75|210.92|214.08|217.785|216.3|211.36|203.05|201.6|211.52|211.67|212.97|207.27|204.01|216.41|215.04|218.02|216.01|204.78|213.6|199.05|195.72|187.37|185.99|180.85|174.3|176.43|187.07|187|179.46|181.06|184.95|192.45|162.13|161.01|155|144.13|146.69|139.54|136.11|127.5|129.11|141.55|146.37|151.22|139.45|146|158.24|158.11|174.47|170.97|165.01|160.21|151.09|156.01|155.51|161|161.36|184.25|181.6|184.65|175.94|187.82|194.5|199.17|199.5|193.59|197.02|200.79|213.1|204.03|211.11|240.37|241.9|256.01|258.62|250.03|238.15|239.13|235.42|250.45|254.5|245.13|251.91|241.99|245.62|244.22|240.76|230.75|236.02|228.48|228.31|219.25|217.71|212.27|210.99|211.44|210.05|230|226.71|224.32|227.05|224.4|220.4|226.37|232.64|229.87|224.48|213.5|220.01|226.82|231.11|238.13|228.59|222.75|220.21|219.66|230|220|219.71
08985|985736|/equities/brookfield-business-partners|TSX|46.5|44.8|38.2|37.98|37.75|36.16|38.74|34.24|34.14|32.95|34.89|35.37|34.72|36.02|34.36|35.46|33.81|34.37|34.11|34.4|36.15|33.99|31.07|29.59|28|28.99|27.11|34.16|34|31.88|32.92|35.89|35.24|35.75|32.56|31.41|30.76|30.69|31.87|34.05|32.02|32.72|34.14|34.95|36.45|35.45|35.5|34.91|30.55|30.28|32.89|31.91|32.76|32.77|30.5|28.84|26.01|27.84|28.34|26.52|26.16|26.79|28.36|27.52|27.05|24.79|25.56|23.75|26.04|26.07|24.51|25.47|26.8|26.64|25.99|26.19|27.03|27.16|28|30.05|30|28.38|28.31|29.36|29.72|31.06|31.24|30.99|29|27.48|26.56|26.45|26.97|27.19|25.67|22.81|23|20.74|21.06|20.1|20.75|17.29|19.28|19.63|20.15|20.3|21.04|22.82|20.96|20.95|20.99|21.09|23.26|23.29|22.92|24.26|24.22|23.85|22.85|23.01|26.04|26.27|26.38|25.34|25.74|23.99|22.43|22.98|24.51|23.89|23.76|24.93|22.4|22.67|23.41|25.75|23.57|25.5|25.96|27.84|27.78|25.08|24.3|24.01|23.04|22.59|23.24|24.02|25.07|25.91|26.74|30|28.52|31|27.46|26.03|27.01|27.06|26.62|28.04|30.68|28.53|29.04|30.24|32.75|31.33|25.33|26.03|25.48|25.9|27.08|30.44|28.82|28.65|28.74|30.91|28.3|30.29|29.65|30.61|32.27|35.82|34.89|37.25|37.91|35.5|33.2595|34.3318|33.6212|34.8077|36.9459|37.6882|34.8458|33.6339|36.3939|36.6223|37.2441|37.4852|36.8824|38.2339|36.6667|38.0943|37.4979|40.6703|39.1666|37.9166|38.1197|37.2504|37.0791|36.5715|37.4598|33.5958|34.4968|34.0019|34.2938|33.304|32.6568|34.1542|35.163|37.4281|36.1147|37.8532|36.8|37.1109|33.0184|34.96|34.1732|35.2582|35.8546|35.6833|37.2949|33.9321|31.4513|31.8891|33.2786|32.771|32.3967|31.6924|31.464|32.3078|33.526|34.0717|34.8584|30.6582|29.2306|30.6772|31.0833|30.5884|30.5313|30.7407|29.643|30.2838
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.75|46.04|42.58|42.54|42.2|42.86|42.31|41.29|41.48|43.7|43.8|44.2|44.36|46.15|45.98|44.5|44.93|45.82|45.33|45|46.04|45.17|42.75|40.16|38.48|40|37.84|42.51|41.67|40.04|40.98|45.8|46.87|46.79|47.98|45.75|47.09|44.35|45.28|46.1|45.02|44.84|46.55|48.45|49|48.71|48|47.75|47.26|49.52|49.68|47.06|47|47.37|45.85|45.25|42.28|43.44|44.06|42.9|41.29|41.02|43.34|42.07|42.2|38.7|37.34|37.11|37.41|38.85|39.45|41.96|41.59|41.94|40.31|37.01|37.25|36.26|39.02|42.17|39.92|39.68|40.92|39.38|41.2|42.74|41.76|41.59|42.23|41.67|40.27|40.41|41.31|41.75|40.37|38.12|37|37.01|37.79|34.99|37|29.75|31.8|35.74|37.9|40.08|42.05|44.12|43.29|43.83|43.36|43.6|44.6|43.4|46.51|47.14|47.72|47.26|48.45|46.2|46.61|49.3|49.13|49.03|49.58|48.63|47.55|47.2|47.67|48|45.33|45.3|43.52|44.27|43.99|45.83|46.47|46.63|45.6|46.62|46.81|46.78|46.25|44.17|42.48|41.55|43.24|47.27|47.35|50.46|50.11|50.34|49.04|49.86|45.9|46|46.8|49.94|53.39|53.96|55.31|54.06|55.98|54.89|52.99|53.21|51.18|50.16|49.47|49.53|49.21|47.94|49|50.52|52.54|51.4667|52.6867|51.4134|52.14|53.28|54.26|56.1734|56.1667|55.96|53.5|52.8334|51.6734|50.6667|49.7267|50.6134|52.0134|51.1134|49.52|50.1|49.48|49.2867|51.9667|50.74|48.8134|48.7467|48.4334|47.9534|48.8067|49.28|50.2067|48.56|47.6667|47.2334|46.7667|47.5734|47.16|46.3334|49.1134|47.9067|47.4067|47.4067|47.1534|46.3334|45.2067|45.7267|45.96|46.2|46.28|44.4534|45.38|43.9934|44.6534|43.5667|43.72|42.52|43.16|44.1534|44.5667|45.8334|45.7134|45.4867|44.62|44.2867|44.2934|43.5267|43.5467|44.66|43.2267|46.1467|44.48|44.8667|45.5|42.6667|41.9934|42.66|42.4534|44.2867
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.45|23.05|22.6|22.44|22.62|21.92|22.35|22.6|22.7|21.89|21|21.03|21.78|21.7|21.11|21.13|20.7|20.71|21.09|21.35|21.25|20.9|20.56|20.29|19.87|19.5|19.18|21.55|22.03|22.3|22.03|23.2|22.97|22.88|23.2|23.06|22.82|22.95|22.61|23.5|22.41|22.5|22.59|23.12|23.61|24.35|23.47|24.33|24.21|25.48|25|24.5|23.5|23.86|24|22.29|21.5|21.15|21.69|21.2|21.25|21.5|22|21|20.75|20.1|19.9|20.48|19.85|20.05|20.13|19.82|19.56|19.51|20.25|19.77|19.2|19.34|20.58|21.18|19.89|19.1|19.64|17.5|18|17.6|17.7|17.79|17.7|17.02|17.02|16.5|16.99|16.94|18.1|17.74|18|18.51|18.46|18.2|18.86|16.2|16.99|17.86|17.8|19.41|18.55|19.15|19.55|20.65|20.17|20|20.85|20.98|21.33|21.14|20.96|20.5|20.98|19.7|19.6|20|20.94|21.06|21.23|19.5|19.45|20.4|20.45|20.94|21.92|21.85|21.64|21.85|21.44|24.56|25.16|24.75|25.75|25.95|23.71|23.06|23|22.7|19.09|19.55|20.79|22.01|23|21.92|21.31|21.37|21.17|21.69|20.8|22.54|23.9|25.31|25.6|25.88|24.9|25.27|26.76|26.71|28.21|28.92|27.1|25.7|25.99|25.78|25.37|25.31|26.05|26.67|26.4|27.5|25.48|25.5|25.82|26.91|26.3|26.55|27.07|28.06|28.06|28.6|31.25|31.24|30.84|31.6|30.8|31.25|31.21|31.13|31.25|32.16|33.97|32.39|31.68|31.5|31.75|31.99|31.52|31.19|31.25|30.71|30.9|31.2|30.4|30.95|31.4|31.85|31.4|32.25|32|31.9|31.06|31.39|31|29.5||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|40.7|40.36|41.05|41.86|43.04|42.11|41.38|41.78|42.36|44.25|45.28|45.01|45.02|45.11|44.2|43.62|44.81|44.43|44.77|41.36|43|42.42|43.4|41.04|40.65|39.49|39.01|42.87|42.58|41.25|41.1|40.35|39.8|40.46|40.79|39.89|40|40.65|41.67|43.65|42.06|42.29|43.67|44.82|45.6|44.69|44.59|45.33|45.49|48.81|50.58|50.86|51.12|53.97|55.78|56.51|53.16|52.11|52.05|49.75|49.15|47.39|49.08|48.19|47.48|45.61|44.22|43.13|43.41|43.95|44.48|44.58|45.26|46.25|44.61|43.09|42.75|44.1|44.5|46.25|47.02|48.15|49.3|48|49.92|49.7|49.55|46.91|47.38|47.15|47.76|47.57|48.63|48.7|50.49|50.36|46.97|44.98|44.97|44.61|45.42|40.9|41.6|45.52|45.66|44.5|46.73|49.39|49.27|49.02|48.05|48.92|49.22|49.66|51.02|52.46|52.82|49.74|50.61|47.63|49.18|49.51|50.57|48.24|48.38|49.27|49.5|49.6|48.12|47.7|46.76|47|46.61|46.39|46.13|48.94|49.4|49.76|49.23|49.52|48.86|47.63|47.7|43.7|43.26|41.8|42.29|43.02|43.45|43.83|42.69|44.04|42.24|42.53|40.94|40.91|40.2|42.49|41.25|43.21|46.1|44.69|45|46.31|47.56|47.45|48.5|47.25|43.35|44.2|44.79|44.99|43.66|46.11|49.04|49|49|48.34|46.5|50.44|51.82|52.08|52.37|54.2|54.02|55.52|54.61|54.11|53.2|54.78|56|55.85|54.9|54.11|56.41|56.8|59.95|59.07|58.55|56.7|56.8|58.35|58.9|59.86|61.29|60.4|61.99|59.26|59|58.6|61.15|60.5|61.49|61.89|61.27|60.71|60.73|62.58|62.42|61.66|61.19|61.09|58.85|57.26|58.9|57.38|56.19|55.59|55.46|57.8|57.1|54.62|55.3|56.01|56|54.25|54.38|52.95|54.7|52.05|51.44|49.02|51.55|51.49|51|51.02|50.25|49.67|50.06|50.57|50.21|50.53
08991|24501|/equities/canadian-pacific?cid=24501|TSX|108.27|102.57|103.75|104.02|106.16|103.97|103.44|102.39|102.67|102.96|104.92|106.73|111.29|110.07|107.61|110.06|109.53|112.17|109.86|110.54|113.75|105|103.09|100.57|102.52|102.18|97|98.26|104.31|107.82|109.74|113.06|110|110.03|110.21|103.95|114.14|108.59|106.75|108|103.65|103.62|105.4|106.28|107.54|108.48|104.11|108.78|107.2|107.39|110.46|112.79|111.31|115|115.63|117.9|113.17|111.23|111.13|108.18|107|106.76|113.8|115.34|113.71|108.78|107.32|108.36|105.57|106.01|108.26|109.05|112.02|113.36|109.61|112|116.54|119.6|119.61|119.43|120|121.72|120.88|116.71|116.9|115.02|114.96|111.38|105.65|105.9|103.31|104.49|104.39|104.71|101.89|98.86|100.7|96.9|98.37|97.65|101.75|96.99|97.01|98.8|100.23|100.83|103|108.13|104.3|109|107.46|106.5|109.08|108.75|109.89|107.51|106.35|104.42|107.03|105.42|103.68|101.6|105.63|105.29|109.83|111.07|108.52|107.05|110.09|104.84|102|103.44|103.69|106.16|100|106.6|104.37|104.2|106.31|105.8|102.46|106.14|106.04|104.4|102.13|101.91|103.2|107.84|110.63|108.28|104.67|101.74|102.31|100.33|97.45|93.98|93.8|92.59|94.66|96.58|103.29|97.38|102.99|105.35|103.59|103.65|99.49|95.71|93.05|93.24|90.11|92.06|88.5|87.45|95.03|91.52|88.97|89.54|92.02|94.25|94.48|96.11|93.8|98.12|103.75|99.89|99.21|100.99|88.75|91.99|91.48|90.41|91.55|92.89|97.84|95.92|91.8|92.6|92.31|92|88.54|91.34|95.03|97.57|95.89|96.8|94.17|90|85.87|83.53|83.11|85.01|87.24|90.82|90.49|90.54|90.51|92.05|92.67|92.5|90.5|92.88|95.48|94.92|95.01|97.76|98.31|98.77|99|97.18|96.482|92|92.402|92.35|94.11|96.878|90.228|94.16|92.776|91.608|91.444|92.816|93.224|91.458|86.956|86.292|91.102|95.272|88.784|88.6|87.188|87.158
08992|42784|/equities/choice-properties-reit|TSX|14.85|14.51|14.83|15.34|15.25|14.4|14.63|14.38|14.14|14.22|14.41|14.42|14.78|15.06|14.78|14.65|14.67|14.61|14.99|14.91|15.08|15.05|14.63|14.77|14.68|14.02|13.88|13.89|13.96|13.83|14.17|13.68|13.55|13.64|13.53|12.64|12.86|12.99|13.04|13.55|13.4|13.32|13.75|13.88|13.88|13.88|13.74|13.97|14.07|14.49|14.63|14.44|14.7|15.01|15.1|15.24|14.98|14.64|14.64|14.2|14.18|13.59|14.2|13.86|13.56|12.94|12.77|12.52|12.6|12.77|12.75|12.88|13.03|13.1|13.14|13.03|13.01|13.21|13.47|13.82|13.68|13.55|13.7|13.57|13.66|13.58|13.8|13.97|14.22|14.23|14.2|14.16|13.82|13.81|13.64|13.4|13.35|13.13|13.14|12.7|13.32|11.9|12.34|12.76|12.63|12.67|13.1|13.56|13.01|13.33|13.19|13.23|13.56|13.67|13.79|13.7|13.4|13.2|13.59|13.08|13.36|13.44|13.56|13.72|13.9|14.37|14.42|14.63|14.71|14.61|14.14|14.52|14.14|14.23|14.13|14.89|14.77|14.71|14.57|14.73|15.04|15.55|15.5|14.87|14.79|14.75|15.02|14.64|14.59|14.46|14.32|14.26|13.73|13.2|12.67|12.61|12.2|12.72|12.88|13.71|13.89|13.61|13.91|14.3|14.42|13.9|14.23|14.04|13.56|13.9|14.08|13.94|13.41|14.25|15.05|14.95|15|14.83|14.79|15.15|15.38|15.5|15.8|15.59|15.45|15.78|15.83|15.08|14.41|14.28|14.32|14.49|14.63|14.17|14.7|14.75|15.2|15.01|14.53|14.38|14.35|14.66|15.05|15.15|15.24|14.9|15.1|14.92|14.74|14.36|14.82|14.82|15|15.19|14.86|15.07|15|14.66|14.68|14.65|14.7|14.84|14.38|14.52|14.53|14.69|14.51|14.61|14.46|14.41|14.29|14.01|14.22|14.25|14|13.69|13.9|13.28|13.31|13.07|12.78|12.75|12.81|12.97|13|12.81|12.75|13.04|13.07|13.15|13.26|13.59
08993|24822|/equities/crombie-reit|TSX|15.4|14.93|15.07|15.22|15.15|15|15.19|15.03|14.7|14.36|14.7|14.96|14.76|14.97|14.72|14.72|14.87|14.78|14.8|14.53|14.62|14.82|14.82|14.63|14.64|13.88|13.83|14.05|14.13|13.97|14.24|14.13|13.84|14.18|13.85|13.1|13.27|13.29|13.14|13.45|13.43|13.61|13.89|14.25|14.35|14.25|14.38|14.75|14.6|15|15.44|15.21|15.37|15.85|15.83|15.85|15.25|14.72|14.46|13.85|13.98|13.43|13.93|13.49|13.21|12.66|12.61|12.27|12.46|12.64|12.63|12.84|12.87|12.95|12.89|12.86|12.91|13.03|13.45|13.7|13.92|13.98|14.28|13.94|14.14|13.95|13.55|13.64|13.86|13.81|13.75|13.92|13.72|13.74|13.76|13.38|13.25|13.05|13.19|13.33|13.63|11.91|12.04|12.59|12.49|12.44|13.23|13.75|13.47|13.47|13.09|13|13.56|13.75|13.88|13.92|13.77|13.89|13.61|13.18|14.11|14.5|14.35|14.73|15|15.41|15.2|15.4|15.67|15.52|15.15|15.3|14.64|14.9|15.25|16.23|16.2|16.28|16.18|16.34|16.5|16.74|16.77|16.06|15.97|15.91|15.89|16.01|16.23|16.22|15.96|15.95|15.42|15.01|14.55|14.38|14|14.28|14.61|15.64|15.69|15.49|15.99|16.49|16.68|16.67|16.61|16.22|15.72|16.08|16.22|16.1|15.5|16.31|17.28|17.31|17.19|16.74|16.75|17.5|17.94|18.22|18.17|18.21|18.64|18.66|18.4|17.93|17.52|17.01|17.19|17.38|17.34|17.25|18.08|18.18|18.37|18.23|17.87|17.54|17.52|17.72|18.23|18.3|18.73|18.59|18.52|18.28|17.83|17.49|18.06|17.86|18.36|18.48|18.2|18.25|18.19|18.3|18.35|18.4|18.15|18.3|18|18.03|17.72|18.47|17.56|17|17.04|17.01|16.94|16.29|16.32|16.04|15.99|15.81|15.9|15.87|15.5|15.05|14.75|14.41|14.44|14.39|14.24|14.4|14.44|14.32|14.23|14.5|14.6|14.88
08994|24527|/equities/eldorado-gold-corp.|TSX|41|41.04|39.09|38.95|36.64|34.69|32.5|31.62|30.14|29.52|28.22|27.75|28.04|27.89|27.34|28.68|28.79|29.04|28.14|27.09|25.68|26.06|26.11|26.26|28.21|26.41|22.3|24.18|22.34|21.68|20.73|20.24|19.41|20.13|20.35|22.08|21.85|21|22.75|22.22|21.25|21.8|22.78|23.23|22.28|22.24|22.17|22.39|22.66|24.17|26.08|24.42|23.2|23.41|23.77|24.43|21.55|23.17|24.11|24.09|22.48|22.16|22.24|22.48|22.64|21.53|20.13|20.69|20.23|20.79|22.07|21.41|22.2|20.83|20|20.72|19.84|21.06|20.71|19.66|18.4|17.53|16.31|14.89|13.98|14.92|15.99|16.36|16.57|16.86|16.97|15.85|17.21|17.59|17.09|16.7|18.01|16.52|15.06|14.35|15.23|15.01|13.89|13.22|12.36|11.87|12.86|13.47|13|12.88|12.17|11.7|12.18|12.18|12.72|14.47|14.5|13.12|13.63|13.04|13.29|12.98|12.89|13.75|13.77|15.3|15.95|15.31|14.41|15.28|14.43|14.06|13.15|13.67|13.06|13.25|12.16|11.65|11.95|12.49|12.5|12.1|11.96|12.14|11.58|11.4|11.22|11|11.14|10.1|9.08|9.36|8.44|7.89|8.25|8.19|8.9|8.5|7.24|7.5|7.88|7.38|7.53|7.63|8.2|7.94|7.86|7.35|7.26|7.44|8.22|9.13|9.56|10.23|10.64|10.53|10.86|10.4|11.34|12.13|13.71|15.6|14.68|14.45|14.23|13.9|14.26|14.51|14.45|13.97|12.86|11.6|11.01|11.43|11.96|11.4|11.65|11.74|11.18|11.22|11.44|11.66|12.1|12.75|12.09|11.02|12.11|11.89|10.55|9.69|9.94|10.41|10.5|11.08|11.09|10.66|10.82|10.85|11.44|11.53|11.68|12.21|12.62|12.57|12.92|13.89|13.9|14.38|14.39|13.63|13.72|12.43|13.72|14.1|14.16|14.18|13.52|14.95|14.34|14.15|13.55|15.41|16.38|16.8|15.01|14.22|14.41|16.49|17.59|16.94|16.43|16.27
08995|24534|/equities/first-capital-realty-inc|TSX|19.74|19.5|19.45|19.44|19.4|19.22|19.21|19.13|18.68|18.81|18.64|18.88|18.3|18.66|17.7|17.71|17.75|17.7|17.77|17.24|17.42|17.3|17.37|16.77|16.46|15.59|15.85|16.41|16.48|16.76|16.97|16.53|16.53|16.51|16.89|16.13|16.52|16.85|16.78|17.25|16.96|17|17.35|17.77|17.91|17.89|17.76|17.94|17.56|17.85|18.11|17.83|17.95|18.53|18.66|18.44|17.89|17.24|17.16|16.5|16.4|15.85|16.3|16|15.66|14.86|14.73|14.42|14.64|14.78|14.54|15.29|15.15|15.24|15.3|14.87|14.86|15.16|15.78|15.7|15.55|15.4|15.91|15.82|16.31|16.28|16.54|15.68|15.5|15.5|15.38|15.43|15.22|15.23|14.93|14.48|14.44|13.84|13.89|13.58|14.32|12.56|12.58|13.38|13.23|13.25|14|14.43|13.89|13.92|14.1|14.12|14.6|14.55|14.71|14.91|14.47|14.4|14.48|13.61|15.06|15.16|15|14.94|14.91|15.24|15.37|15.86|15.99|15.81|15.47|15.76|15.2|15.49|15.95|17.35|17.86|18.06|18.07|17.97|17.95|18.03|18.01|17.42|16.84|16.83|16.88|16.95|17.14|17.32|16.63|17.29|15.95|15.91|14.9|15.3|14.94|15.25|14.56|15.6|15.73|15.1|15.12|15.6|15.83|15.53|15.63|15.29|14.9|14.98|15|14.85|14.32|14.85|15.74|15.57|15.41|15.15|15.35|17.17|17.31|17.38|17.72|17.86|18.11|18.16|18.52|18.09|18.15|18.48|17.66|17.69|17.78|17.69|18.42|18.36|18.71|18.07|18.01|17.4|17.52|18.53|18.55|18.51|19.15|17.58|18.09|18.05|18.2|17.61|18.12|17.68|17.97|18.1|18.19|17.65|17.91|18.34|18.02|18.29|18.16|18.1|17.62|17.76|17.7|18.06|18.1|17.94|17.34|17.52|18.04|17.7|17.37|17.5|17.39|16.61|16.77|16.58|16.48|16.41|15.81|14.96|14.91|14.62|14.75|14.85|14.5|14.33|13.76|14|13.99|14.64
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|264.13|265.15|277.8|283.11|279.11|275.4|277.08|274.37|272.73|272.09|274.26|244.49|246.19|242|236.6|237.56|241.57|240.87|241.37|237.78|243.67|244|241.03|236.34|236.88|233.83|223.95|236.72|243.85|237.32|243.25|256.01|248.54|248.97|247.52|260.42|266.3|264.85|251.85|263.05|262.76|263.22|267.49|271.61|271.37|268.03|264.14|262.01|260.9|263.62|256.96|255.21|239.98|243.71|246.41|247.49|240.31|240.94|237.72|234.91|231.51|229.68|242.11|225.05|221.53|209.24|208.37|209.68|208.08|204.8|200.19|196.78|202.9|206.41|205.94|205.04|205.24|212.53|216.74|224.28|224.64|227.83|225.57|224.38|221.82|222.39|224.16|228.28|224.9|220.53|217.84|212.68|214.39|216.24|214.56|222.02|215.09|211.9|210.39|198.71|200.04|191.4|190.22|196.3|196.18|196.46|202.6|205.58|205.76|209.78|199.27|196.64|207.37|204.51|203.51|207.52|211.7|203.72|205.74|191.15|191.05|194.83|197.82|199.24|197.98|197.99|196.89|203.97|197.01|192|187.49|190.38|184.28|185.7|183.24|188.52|186.27|188.01|190.96|191.14|188.17|184.13|186.25|172.41|166.92|166.17|164.95|168.75|173.24|171.04|165.85|171.56|162.82|171.57|168.61|166.52|166.47|164.46|155.97|159.5|169.33|158.62|166.46|172.46|178.32|170.26|170.36|170.91|162.62|165.41|158.57|160.03|150.83|150.4|158.22|155.2|155.8|158.46|155.06|160.61|165.79|170.8|175.86|180.36|176.79|179.21|171.99|179.87|182.74|175.21|193.85|198.1|196.93|192.35|207.17|219.06|251.48|247.78|243.52|247.29|244.02|251|249.43|246.44|244.92|247.02|248.98|240.53|228.88|229.39|242.02|231.44|240.08|233.4|234.76|240.74|237|238.2|233.88|230.99|226.38|222.89|214.72|215.33|212.31|211.39|199.26|196.73|193.43|188.53|198.15|200.11|209|204.68|195.54|191.51|187.67|187.3|190|187.99|193.49|192.44|189.56|184.5|175.56|174.63|176.16|179.01|173.02|173.99|168.5|164.24
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|126.47|129.48|126.42|126.19|121.16|124.35|120.52|115.05|117.67|116.37|115.34|112.97|112.47|110.83|108.14|112.81|110.32|100.93|99.68|98.24|100.63|101.97|94.27|95.29|88.37|88.71|87.52|100.87|102.47|97.74|98.46|98.01|99.45|99.04|97.71|96.17|100.1|98.6|96.71|90.72|89.56|88.45|95.75|101.96|103.88|107.6|104.91|101.85|99.29|102.86|107.29|104.85|105.4|94.69|92.8|91.21|92.72|99.83|103.96|104.82|99.88|93.96|98.65|95.24|96.42|93.19|93.51|90.74|88.21|89.32|95.48|94.44|94.56|95.51|93.63|96.54|95.29|96.31|99|93.74|92.28|91.5|86.1|86.42|82.99|80.89|78.97|76.54|76.86|75.21|77.79|77.44|76.16|76|75.09|74.25|76.75|78.28|79.69|77.4|79.16|80.2|81.47|83.29|81.75|84.06|78.69|80.64|79.5|79.01|75.5|76.55|74.32|70.16|71.86|67.45|64.61|65.64|68.74|63.36|65.37|66.28|65.45|63.52|63.16|61.43|63.28|69.37|71.85|74.64|72.34|71.51|64.13|61.62|66.82|69.68|68.05|67.57|71.49|67.51|72|68.5|65.49|66|65.69|66.07|64.33|67.17|75.26|75.3|74.99|76.42|76.79|73.54|67.74|64.9|62.89|61.69|56.77|59.48|64.12|65.16|65.68|61.18|57.41|54.56|60.36|56.29|55.42|56.82|61.79|61.03|62.89|72.06|70.01|71.5|67.51|64.57|66.9|63.91|59.85|64.22|63.75|61.86|57.72|55.03|56.06|59.73|55.53|56.56|57.06|54.66|51.57|49.29|50.87|48.53|46.3|45.21|41.28|44.29|43.66|42.96|42.5|43.88|42.78|42.94|43.5|43.05|42.55|41.09|38.84|33.71|34.49|34.15|33.65|32.27|33.75|33.52|33.71|34.1|33.4|36.08|38.28|39.56|38.96|41.43|41.11|39.85|39.4|38.81|38.15|35.53|31.55|31.98|31.21|31.35|30.82|29.86|32.08|30.64|28.16|26.84|25.9|26.11|24.58|25.45|26.55|27.08|24.26|24.31|23.7|25.62
08998|40490|/equities/interrent-reit|TSX|13.42|13.36|13.37|13.35|13.4|13.33|13.32|13.26|13.22|13.16|13.33|13.34|13.36|13.44|13.53|13.61|13.58|13.56|13.64|11.8|12|11.37|11.3|11.03|10.64|9.99|10.09|11.23|11|10.34|9.99|9.88|9.81|9.78|10.01|9.6|9.7|9.93|10.01|10.55|10.02|10.07|10.32|10.5|10.82|10.72|10.85|10.84|11.08|11.95|12.11|12.02|12.14|12.56|12.91|13.12|12.64|12.66|12.86|12.37|12.48|12.31|12.78|12.6|12.35|12.05|11.79|11.76|11.69|11.93|11.99|11.99|12.3|12.23|12.11|12.1|12.08|12.28|12.68|13.58|13.64|14.09|14.13|13.85|14.38|13.8|13.64|13.44|13.54|13.18|13.16|12.88|13.06|13.1|13.14|12.85|12.36|11.94|12.01|11.86|12.5|11.6|12.09|13.05|12.8|12.49|12.7|13.29|12.63|12.46|12.24|12.4|12.83|12.83|12.77|13|12.74|12.45|12.79|12.06|12.7|12.82|13.44|13.08|13.3|13.55|12.87|12.9|12.85|13.03|13|13.35|13.04|13.1|13.28|14.81|14.55|14.81|14.46|14.6|14.09|14.07|14.17|13.15|12.87|12.76|12.59|12.5|12.31|12.58|12.06|12.49|11.22|11.49|11.22|11.5|11.29|11.59|11.35|12.1|12.56|12.28|12.43|12.8|13.01|13.12|13.39|12.95|11.64|11.95|12.07|12.22|12.01|12.52|13.48|13.54|13.6|13.3|12.5|14.14|14.99|15.13|15.28|15.81|16.12|16.45|16.55|15.6|15.62|15.65|16.04|16.1|15.59|15.47|16.36|16.57|17.02|16.89|16.6|16.63|16.84|16.8|17.48|17.53|18.55|18.15|17.83|17.21|16.9|16.75|17.35|17.51|17.6|17.55|17.43|17.45|17.51|17.72|17.95|17.89|18.09|17.77|17.1|16.71|16.94|16.18|15.66|15.51|15.48|15.75|15.81|15.39|15.55|15.6|15.28|14.87|14.65|14.35|14.64|14.03|13.84|13.14|13.53|14.18|14.13|14.59|14.13|13.74|13.64|13.76|13.78|13.81
08999|24969|/equities/killam-properties-inc|TSX|18|17.8|17.97|18.17|18.32|17.89|18.01|17.6|17.85|18.16|18.84|19.01|19.01|19.49|19.5|19.53|19.59|19.5|19.51|17.78|18.05|18.14|17.85|17.11|16.75|16.22|16.01|17.2|17.56|16.74|16.65|16.3|16.23|16.2|16.55|16.15|16.6|16.8|16.72|17.36|16.97|17.09|17.55|18.08|18.54|18.25|18.13|18.45|18.5|19.35|19.94|19.64|19.8|20.85|21.37|21.6|20.6|19.71|19.64|18.82|18.94|18.23|19.17|18.43|17.91|17.16|16.94|16.75|17.02|17.37|17.23|17.45|17.9|17.35|17.14|17.24|17.03|17.39|17.52|18.59|18.76|18.97|19.49|19.2|19.9|19.25|19.25|18.78|18.83|18.59|18.61|18.02|17.86|17.97|18.34|17.97|17.31|16.75|17.13|16.96|17.11|15.6|16.09|17.14|17.21|17.34|18.14|18.76|18.26|18.31|17.86|17.96|18.06|17.99|18.09|17.86|17.68|17.3|17.68|16.86|17.41|17.68|17.84|17.22|17.42|17.78|17.67|16.79|17.06|17.08|16.84|17.16|17.01|17.12|17.47|18.18|18.43|18.95|18.14|18.61|18.39|18.05|17.68|16.53|16.32|16.14|16.38|16.55|16.59|16.71|16.43|16.94|15.95|15.84|15.23|15.25|14.74|15.42|15.36|16.58|17.63|16.7|16.98|17.65|17.98|17.64|17.97|17.57|16.5|16.89|17.24|17.11|16.76|17.02|19.17|19.09|19.05|18.79|18.65|20.14|21.05|21.08|20.81|21.53|21.66|22.21|22.16|21.85|21.26|21.43|21.68|21.87|21.84|21.8|22.34|22.73|23.8|23.19|22.49|22.56|22.84|22.77|23.21|23.02|23.27|22.62|23.04|22.11|21.64|21.45|21.8|22.06|21.81|21.66|21.49|21.43|21.1|21.1|20.7|20.88|21.21|21|20.48|20.07|20.59|20.1|19.46|19.15|19.15|19.21|19.35|19.04|19.22|19.4|19.4|18.63|18.78|18.72|18.74|18.19|18.06|17.92|18.05|17.68|17.89|18.12|17.62|17.16|17.11|17.25|17.2|17.54
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|44.8|42.99|43.4|44.1|42.43|41.99|42.39|41.75|41.52|42.53|42.86|42.35|41.66|42.74|43.81|42.05|42.55|44.4|43.5|43.5|43|44.45|43.24|41.98|39.38|40|37.72|43.53|43.97|42.3|41.25|44.93|42.8|41.98|43.26|41.31|43.5|44.23|42.45|44.5|43.81|43.43|43.98|45.78|45.2|45.44|45.72|44.6|41|41.41|42.05|41.77|41|39.69|39.07|38.25|36.98|37.03|36.69|35.74|34.43|33.28|36.08|35.86|37|36.47|36.1|35.28|34.47|35.5|35.3|36.28|35.7|35.7|33.04|32.1|31.84|32.32|33.3|34.04|32.59|32.69|31.88|32.18|32.7|33.13|30.42|29.28|29.34|28.53|28.61|29.07|29.11|28.99|28.36|27.35|26.63|26.3|26.23|25.8|25.6|24|23.72|25.19|25.04|24.78|25.44|26.14|25.26|25.32|24.45|24.45|26.08|26.06|26.31|25.7|24.91|24.58|25|23.96|25.05|25.71|25.91|25.57|25.65|25.62|26.52|26.76|26.13|25.56|25.02|24.75|24.69|24.1|25.3|27.41|26.42|26.96|26.08|26.06|25.91|25.56|25.3|24.67|24.35|24.24|24|24.17|24.31|23.91|23.28|23.41|22.67|22.55|22.11|22.05|21.65|21.87|21.42|22.55|23.28|22.64|23.01|23.47|24.25|23.69|23.24|22.56|22.24|22.68|22.39|22.07|21.54|22.49|23.4|23.35|22.34|22.5|24.71|25.19|25.8|26.8|26.93|26.69|26.3|25.73|25.5|25|25.5|26.35|27.35|26.44|25.91|24.93|25.97|25.6|24.74|24.14|23.14|23.99|23.49|24.35|24.6|25|24.73|24.3|25.23|24.95|24.59|24.5|24.51|24.15|24.53|24.54|25.08|24.98|25.05|25.2|24.21|23.99|23.78|24.25|24.42|24.54|24.2|24.81|25.27|25.25|25|25.9|25.85|27|26.62|26.98|27.03|27.45|26.87|27.03|27.01|26.76|25.68|24.61|25.05|24.19|23.26|23.95|24.21|23.7|22.77|22.62|22|22.93
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.19|5.14|5.24|5.15|5.07|5.01|4.99|4.84|4.83|4.82|4.84|4.93|4.95|5.1|5|4.96|5.01|4.93|4.81|4.72|4.8|4.94|4.9|4.91|4.89|4.76|4.5|5|5.04|4.91|4.8|4.84|4.95|4.86|4.72|4.45|4.55|4.47|4.49|4.57|4.49|4.51|4.66|4.8|5.02|4.92|4.95|5.07|5.08|5.27|5.29|5.23|5.67|5.65|5.56|5.46|5.04|5.08|5.31|4.76|5.02|4.86|5.18|4.92|4.99|4.71|4.62|4.65|4.83|5.03|5.05|5.1|5.21|5.09|5.07|4.91|4.88|5.09|5|4.68|4.62|4.65|4.22|4.08|4.28|4.39|4.36|4.85|4.95|5.01|5.22|5.22|5.19|4.89|4.8|4.43|4.54|4.47|4.39|4.2|4.61|3.97|4.2|4.59|5.1|5|5|6.82|6.75|6.83|6.86|6.39|7.1|6.98|7.1|7.14|6.56|6.4|6.3|6.35|7.79|7.79|7.52|7.63|7.82|8|8.02|8.14|8.4|8.21|8.19|8.5|8.4|8.83|9.23|9.61|9.77|9.82|9.7|9.98|10.12|10.02|10|9.79|9.55|9.63|9.77|9.89|10.07|10.47|10.25|11.43|10.89|10.84|10.32|10.28|10.04|10.71|11.1|11.97|12.7|12.59|12.82|13.08|13.14|13.08|13.14|12.89|12.47|12.43|12.27|12.35|11.96|12.61|12.93|13.2|13.1|12.81|12.72|13.27|13.65|13.76|13.86|13.95|13.93|14.3|14.1|13.7|13.6|13.34|13.31|13.37|13.4|13.05|13.67|13.55|13.81|13.7|13.41|13.45|13.35|13.58|13.69|13.6|13.54|13.3|13.45|13.35|13.07|12.97|13.41|13.4|13.3|13.39|13.17|13|13.05|12.94|13.04|13.01|13.03|13|12.94|12.95|12.86|13|12.99|12.95|13.09|13.27|13.35|13.12|13.1|13.09|13.2|13|13.14|13.08|12.94|12.56|12.64|13.06|13.05|13.25|13.01|13.13|12.85|12.7|12.63|12.7|12.59|12.49
09002|941685|/equities/osisko-gold-ro|TSX|55.26|54.25|52.12|49.81|48.03|45.29|42.84|42.23|40.94|39.28|38.06|38.02|38.11|35.37|34.36|35.38|36.01|35.21|35.55|34.62|32.98|32.84|32.82|32.35|33.19|30.99|27.52|30.1|29.06|28.27|26.49|26.71|26.84|28.19|28.81|26.93|26.64|26.98|26.58|26.72|26.15|26.15|27.1|27.84|27.14|27.24|26.77|26.96|28.44|28.72|28.88|26.63|25.22|24.64|25.02|24.56|22.47|23.16|24.22|23.59|22.66|22.63|24.13|24.75|23.64|22.03|21.45|22.68|22.33|23|22.79|22.24|22.64|22.25|21.38|21.92|21.39|22.29|22.37|22.61|21.31|21.54|21.82|20.75|19.05|19.25|19.53|19.72|19.01|18.96|19.65|17.99|18.86|19.55|19.32|18.38|19.67|19.59|16.78|17.46|17.56|17.15|16.81|16.26|16.23|15.8|16.81|17.55|17.46|17.77|18.15|17.9|18.55|18.75|19.08|19.33|19.74|18.93|20.69|19.93|20.58|21.4|21.3|20.8|21.63|23.28|23.27|22.35|21.67|22.01|22.2|21.26|20.24|20.58|18.54|18.41|17.6|17.18|16.99|17.23|17.96|18.11|17.7|17.15|16.71|16.71|16.49|16.69|17.02|16.95|16.88|17.11|15.25|14.69|14.05|13.79|13.71|14.23|12.86|13.02|13.75|12.94|12.91|12.77|13.32|13.5|13.49|12.26|12.87|12.78|13.21|13.86|14.65|14.51|14.94|14.87|14.82|13.77|15.33|15.55|16.38|17.91|17.55|17|16.35|16.61|17.94|17.53|15.77|15.76|15.56|14.2|13.94|14.5|14.92|14.17|15.33|15.25|15|14.77|14.45|15.8|16.35|16.84|15.82|15.68|15.5|15.21|14.46|14.04|14.28|15.01|15|15.54|15.5|15.16|15.55|15.76|16.9|16.3|16.59|16.68|17.3|17|17.42|17.5|17.86|17.29|17.04|16.78|16.61|15.06|15.35|15.34|15.24|14.41|14.01|14.36|14.02|13.51|12.79|14.16|14.19|14.15|14.92|15.26|15.1|16|16.75|15.82|15.48|14.84
09003|24624|/equities/pembina-pipeline-corp|TSX|58.88|55.68|55.3|53.55|53.12|51.87|52.76|50.7|49.02|51.68|50.5|51.19|50.5|50.75|50.84|51.36|51.45|51.41|51.68|51.74|52.78|52.65|53.64|53.39|52.42|51.31|51.02|57|57|55.12|55|56.52|51.5|51.5|52.57|50.85|53|54.24|52.27|53.6|52.64|52.24|53.9|55.95|57.66|59.8|58.5|57.03|58.1|58.72|59.54|58.05|58|56|54.79|55.6|54.94|54.03|53.95|52.61|53.13|51.93|53.04|52.09|51.51|50.94|50.88|49.54|50.1|51.08|50.57|49.77|50.56|50.54|48.75|48.99|47.96|47.95|48.76|48|47.25|47.5|47.64|47.43|46.78|45.82|45.16|45.88|46.75|45.2|46.32|45.89|45.58|45.44|44.6|45.33|45.6|44.81|44.49|44.01|44.06|42.38|41.57|41.81|40.25|41.12|40.78|42.01|41.92|42.55|41.52|41.61|42.33|41.29|41.47|41.78|40.68|40.4|41.84|39.73|41.19|42.2|43.22|41.92|42.1|43.69|43.61|44.45|44.19|45.25|44.3|44.46|42.19|41.74|44.61|46.47|45.3|45.61|46.5|46.35|47.13|48.53|48.3|46.23|45.96|46.19|44.92|46|48.69|47.04|46.74|46.43|46.12|44.18|44.19|42.81|42.32|42.99|42.54|45.42|47.23|46.69|48.02|48.3|47.5|45.85|48.2|46.5|46.02|46|45.51|44.67|45.1|50.59|52.25|51.32|50.5|49.53|50.25|48.34|48.06|50.17|48.68|47.6|46.72|46.49|46.14|46.4|42.38|42.61|42.3|41.02|39.69|38.29|40.46|39.61|39.1|38.74|37.52|37.41|37.81|38.95|41.17|41.43|42.19|41.18|41.67|42.74|41|40.65|39.99|39.6|39.2|38.87|39.23|38.9|40.4|40.03|40.81|40|38.39|39.78|39.65|40.08|40.47|40.18|38.5|39.3|38.83|38.64|38.3|38.17|36.83|37.06|36.74|36.66|36.2|37.27|38.29|36.49|33|34.51|35.6|35.67|33.95|35.1|34.84|33.42|30.64|30.91|31.24|34.81
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||33.48|37|38.53|38.26|35.2334|33.17|32.7825|33.1409|31.5812|30.7288|28.7816|28.8203|29.3047|28.6266|28.83|28.8009|27.3866|27.5319|28.0647|28.3456|29.2756|32.8794|30.5447|29.8181|30.0313|28.6944|28.2391|26.4662|25.1294|24.5966|23.5019|23.4631|23.9184|23.9378|22.7753|21.4966|21.2059|20.6247|19.9562|19.0844|19.1328|19.2103|18.7744|19.0166|19.2103|19.3944|19.7044|19.6753|19.1716|19.065|19.065|18.8906|19.6753|19.5009|17.515|17.4666|17.7572|17.9025|18.135|18.3288|19.3169|19.6753|20.0047|19.8787|20.0241|19.7625|18.2028|18.4063|17.8734|16.9531|16.8659|16.0812|16.0522|16.9241|16.7884|16.8659|17.4278|18.0963|18.7647|18.5419|19.8594|20.1403|19.6753|19.5203|20.1209|19.3653|18.9487|19.2781|20.2759|20.2469|21.2738|20.6053|20.3534|20.0144|19.1522|20.4697|20.7797|20.5569|20.5375|20.4019|20.2856|20.8184|19.7141|19.1909|18.3966|16.9822|19.2394|18.9681|18.1641|17.3019|16.9628|16.6334|17.3116|18.3481|16.6528|16.9822|17.8831|17.4762|15.9747|16.4009|16.1006|16.4494|16.9144|16.6528|16.9919|17.1566|16.5366|17.825|17.7378|17.0791|17.6603|17.6991|18.2416|18.0187|17.7766|17.3213|17.5053|17.0403|17.7281|16.9531|18.0187|18.1834|19.2975|20.0338|19.5784|20.8088|20.6925|20.9444|21.1866|21.9422|21.7|21.39|20.9153|20.3341|21.6612|22.7463|23.6375|23.0078|19.0844|19.1812|18.9584|19.6366|19.8691|19.685|20.2953|21.1769|21.7969|21.6806|20.9638|20.77|20.5278|19.995|20.7022|19.8691|19.7044|19.7141|20.0144|19.4331|20.8669|20.1694|20.2953|20.6731|20.3825|19.9562|20.1597|20.615|20.1984|20.15|20.3147|19.3169|20.0434|20.3438|18.7162|17.7281|19.1619|21.3997|21.6612|19.3944|19.6559|20.0919|19.6462|19.5591|19.8594|19.53|19.8691
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|151.92|149.76|163.7|162.12|159.85|157|161.26|158.95|156.95|152|149.51|151.22|148.54|144.25|145.31|143.97|144.63|144.28|144.49|147.52|151.24|150.69|140.97|136.92|133.66|136.62|126.75|139.83|142.44|136.88|144.4|147.98|145.51|136.33|133.18|127.19|128.63|128.98|127.62|133.49|129.73|130.37|135.07|137.22|138.06|137.2|130.72|128.13|118.4|118.42|111.89|111.78|109.88|107.83|114.24|115.8|112.7|115.42|115.9|112.59|108.37|99.09|109.75|110.06|108.69|104.96|104.13|106.09|109.19|105.07|99.81|104.6|103.2|104.3|98.81|99.97|99.95|101.29|101.55|103.49|103.64|102.19|101.79|103.49|103.47|92.47|92.91|86.14|83.64|86.39|85.39|87.53|88.78|87.79|85.57|85.1|89.5|85.04|84.48|82.99|92.57|86.45|86.78|90.96|90.2|84.85|84.78|87.37|90.26|85.02|80.93|76.95|77.95|78.04|85.34|84.03|80.77|78.34|79.99|72.81|75.55|73.71|72|73.02|76.44|72.4|75.92|77.47|79.36|78.9|75.98|75.87|75.28|71.4171|76.4514|84.0769|81.21|82.7173|82.9045|82.3676|77.6041|81.0523|78.343|77.4268|77.9095|76.2347|74.1264|76.0869|73.6141|71.7028|72.6683|72.5895|73.3973|88.4019|85.269|84.2444|81.6237|85.3182|83.7518|85.0325|87.9684|90.9142|89.1999|89.6137|89.7713|86.4315|90.4413|87.0916|87.4167|83.8995|84.2345|78.6287|76.6386|73.9392|76.2051|74.5007|75.8505|78.6484|65.5256|70.0969|69.1511|68.8161|71.6043|73.0131|72.9244|74.6288|72.0673|72.1461|65.1315|65.5354|72.4121|76.3628|74.8062|74.5599|76.5401|73.7914|76.7372|77.8209|79.1607|84.2739|86.53|88.1655|90.5891|87.6926|90.8255|83.673|82.4907|81.1016|77.7716|76.6977|77.3578|75.9588|81.4168|77.6435|77.8307|78.1558|75.7322|76.5795|73.3776|75.2002|73.7914|73.1904|72.8653|73.2988|72.1855|70.1757|70.7373|71.1314|73.7618|75.4564|80.2839|77.1608|77.6632|77.5549|76.8849|75.0032|73.6436|69.9688|70.56|67.7324|68.8063|65.8901|73.0919|74.8554|74.9342|79.3479|75.8209|86.1162|87.1803|89.3083|85.2591|88.7861
09006|24514|/equities/calloway-reit|TSX|26.93|26.6|26.73|27.05|27|26.76|27.02|26.77|25.81|25.63|25.73|25.9|25.71|25.98|25.37|25.37|25.66|25.85|25.88|25.38|25.99|25.68|25.57|25.35|25.37|24.53|23.63|25.17|25.25|25.18|25.78|25.34|25.41|25.19|24.86|23.35|24.37|24.16|24.4|24.99|24.69|24.94|25.15|25.94|25.6|25.62|25.61|25.06|24.51|25.59|26|25.6|25.99|26.65|26.9|27.25|26.01|25.51|25.26|24.2|23.9|23.07|24.34|23.82|23.58|22.36|22|21.6|21.99|22.4|22.38|22.76|22.97|22.92|22.82|22.32|22.33|22.64|23.09|23.22|23|22.57|23.25|23.55|24|23.95|24.21|24.59|24.72|24.65|25.43|25.46|24.8|24.5|24.56|23.8|23.51|22.9|23.09|22.94|23.7|20.67|21.82|23.04|22.87|22.7|23.75|24.3|23.9|24.14|24.47|24.34|24.85|24.95|24.85|25.18|24.65|23.85|24.3|23.34|24.85|25.17|25.2|25.59|25.54|25.94|25.73|26.11|26.5|26.52|26.16|26.61|26.12|26.2|26.31|27.84|27.5|27.75|27.49|27.8|27.96|28.39|28.39|27.39|26.9|26.99|27|27.13|27.41|27.57|26.84|28.5|27.24|27.1|26.29|26.28|25.6|26.33|25.93|27.85|28.44|27.83|28.65|29.29|30.16|29.05|29.21|28.67|27.54|27.68|27.61|27.45|26.65|28.12|29.54|29.48|29.22|29.02|29.3|31.16|31.96|32.15|32.55|33.1|32.92|33.43|33.09|32.07|31.56|31.15|30.46|30.73|30.52|30.44|31.95|31.61|32.28|31.89|31.15|30.82|30.31|31.37|31.92|32.32|32.34|31.21|31.54|30.75|30.3|29.76|30.68|30.66|30.37|30.6|30.51|30|30.4|30.3|30.16|30.22|30.2|30.45|29.47|29.84|29.66|29.86|29.25|29.41|29.26|29.39|29.45|28.67|28.1|27.99|27.77|27.05|27.34|27.13|26.73|26.3|26.53|25.54|25.32|24|23.51|24.07|23.63|23.23|23.34|23.38|23|23.7
09007|976225|/equities/teck-resources-ltd-a|TSX|60.43|59.055|55.07|59.5|48.73|47.02|47.5|43.68|45.02|47.5|46.56|53.98|51.97|54.77|56.48|50.67|53.2|53.91|51.9|51.5|52|52.65|50|49.27|47.98|48.04|42|53.4|60.25|60.96|57.53|59.09|58.56|60.83|62.44|60|62.15|63.05|59.22|58.99|58.73|56.75|62.65|65.53|65.7|65.22|65.25|67.65|66.66|67|70.05|70.47|70.84|70.58|66.46|63.25|59.8214|63.7599|65.9771|66.498|62.996|60.6349|65.8333|64.7817|69.4444|68.2341|65.5059|64.1964|63.0059|67.9861|71.0317|69.8412|72.6785|69.6726|68.2242|68.74|63.4226|65.5059|62.5198|62.4504|58.9087|60.8135|55.0595|52.9762|51.5873|51.4484|49.6825|52.4603|53.1944|50.9424|50.5952|53.4821|54.5635|55.873|55.5555|50.9722|50.6151|49.2063|49.871|49.1567|50.9722|50.5853|52.619|53.2936|56.3492|57.5|53.0754|57.5694|56.2004|57.877|54.3651|53.1746|54.1369|55.248|57.6289|55.5555|54.0476|54.6627|55.6746|51.7162|55.0297|57.5397|57.5397|51.3988|79.365|82.8685|80.5134|88.8685|80.9462|80.2971|73.2318|76.5606|65.7173|62.2887|66.6576|76.5606|66.5827|58.2526|47.0015|48.4662|46.8018|47.5591|45.7782|44.9877|43.2734|44.1055|42.8573|42.0334|42.5827|38.2886|36.9488|38.4883|38.2553|35.6173|40.4023|38.6464|37.8559|37.4481|32.1305|35.2262|38.7463|36.4162|39.7865|37.9141|38.2803|32.9627|31.5396|29.1263|30.7491|29.8337|32.9044|36.6159|40.91|43.29|46.6021|48.2581|44.3219|44.5133|44.1055|45.3621|44.272|49.0986|47.0182|47.4259|44.0972|43.6895|45.7699|45.373|39.5828|38.9312|39.6817|36.6134|34.2297|32.9925|35.9618|32.5059|31.3429|30.5263|30.1552|31.2027|30.3944|30.1634|29.8665|31.4501|31.6728|32.9925|31.5491|32.6296|30.7243|29.6933|30.5016|28.3901|30.2294|29.3963|27.6807|26.4765|27.6725|28.0601|28.2498|28.0436|27.5652|29.2809|29.8417|28.9509|29.0664|33.4462|33.4957|33.5039|31.8213|32.7121|30.5098|26.9631|27.3508|26.8559|25.5445|26.394|27.1116|26.6002|26.3115|27.2931|26.7817|27.6312|23.9196|21.94|22.2699|24.1918|23.9113|22.8061|22.8473|21.6513|21.8823|22.9215
09008|24662|/equities/telus-corp|TSX|21.85|21.86|21.94|22.12|22.97|22.8|22.93|22.64|22.13|21.71|22.57|22.34|22.68|22.07|21.59|21.93|21.9|22.45|22.52|22.22|22.09|22.26|20.79|20.76|20.73|20.31|20|20.39|20|21.55|22.69|22.27|22.16|21.78|20.6|20.41|20.27|20.19|19.57|20|19.41|19.85|20.64|22.26|21.81|21.32|21.35|21.79|21.78|22.16|22.58|22.17|22.16|22.75|22.71|23|22.96|21.77|21.73|21.98|22.57|21.99|22.03|21.76|21.18|20.8|20.65|21.61|21.61|22.28|22.38|22.25|22.44|22|22.46|21.91|21.86|21.9|21.85|21.65|21.66|22.43|23.28|23.79|24.3|23.87|23.52|23.7|24.3|24.71|24.25|24|23.54|23.21|24.13|25|24.85|24.06|24.17|23.75|24.34|22.17|22|22.88|22.59|22.22|22.84|23.18|22.86|23.8|23.44|22.91|23.82|22.97|23.58|24.92|24.24|25.75|25.8|25.25|25.78|25.32|25.84|26.38|27.22|27.75|27.9|28.76|28.69|28.38|27.9|26.86|27.22|26.79|26.25|27.3|27.24|27.65|27.2|28.53|28.35|28.5|28.15|27.04|26.3|26.63|27.03|28.11|28.55|29.02|29.02|28.99|28.9|28.72|28.02|27.31|27.19|27.55|28.27|28.69|29.47|29.74|29.96|30.58|30.24|28.99|29.35|28.85|28.71|28.74|28.67|28.9|28.7|30.07|31.63|31.49|31.49|31.22|32|32.15|33.11|33.65|34.31|33.26|32.12|32.27|33.3|33.2|32.14|32.08|31.68|30.8|29.71|29.1|29.83|29.6|29.82|29.74|29.44|29.34|29.58|29.4|29.16|29.09|29.07|28.41|27.98|27.98|27.55|27.79|28.63|28.5|29.29|29.24|29.03|29.02|28.57|28.38|27.78|27.66|27.82|28.01|27.85|27.54|27.65|27.49|27.96|27.35|26.78|26.41|26.35|25.56|25.81|26.04|25.8|25.47|25.29|26.06|26.8|26.45|25.69|26|26.7|27.08|26.5|26.56|26.63|26.6|25.34|25.75|25.32|25.78
09009|24663|/equities/transalta|TSX|20.23|19.01|18.67|17.52|16.93|16.68|16.7|17|16.62|17.14|16.81|16.89|15.53|14.53|14.75|15.09|15.23|14.17|13.37|12.58|12.55|12.34|12.68|12.5|12|12.33|11.26|13.37|14.19|13.68|13.18|14.89|15.41|15.47|15.62|16.09|18.58|20.64|18.95|20.49|20.41|20|19.08|19.05|15.69|14.41|14.37|14.25|14.34|14.14|14.42|14.14|14.35|13.97|13.4|12.4|12.14|11.81|11.83|11.51|11.01|10.44|10.17|9.69|10.02|9.44|9.54|9.6|9.49|9.82|9.77|9.71|9.8|9.75|9.71|9.09|8.87|8.35|8.62|8.7|8.75|8.62|9.31|9.26|9.59|9.29|9.41|9.55|10.07|10.16|10.4|10.69|10.95|10.93|10.71|10.9|11.03|11|11.42|11.34|10.74|10.22|10.42|11.26|11.69|11.78|12.25|12.6|13.03|13|13.22|13.43|13.73|13.7|13.24|13.44|13.02|12.49|12.5|12.23|12.77|13.19|13.23|12.92|13.24|13.16|12.76|12.04|11.9|12.32|11.9|11.8|10.82|10.93|11.19|11.48|11.31|12.33|12.18|12.43|12.94|12.6|12.56|12.17|12.11|11.85|12.71|12.88|12.8|12.69|12.39|12.6|11.58|12.04|11.59|10.98|11.3|12.3|12.85|12.43|12.35|11.95|12.91|12.82|12.73|13.72|14.53|14.47|15.11|15|14.8|14.16|13.52|14.45|14.59|14.65|14.67|14.09|14.3|13.55|13.93|13.72|13.63|12.93|12.16|12.51|12.48|12.61|12.69|13.01|13.3|13.69|13.62|13.16|12.9|13.84|14.69|14.06|13.61|13.44|13.25|13.27|13.54|13.5|13.94|13.79|14.29|13.9|13.76|13.3|12.95|12.74|12.69|12.36|12.52|12.24|12.44|13.29|13.36|12.5|12.33|12.3|12.18|12.41|11.86|11.84|11.5|11.01|11.08|11.34|11.8|12.15|12.26|12.28|12.35|12.1|11.75|11.13|11.2|10.38|11.23|12.23|11.82|11.5|11.26|11.28|10.95|10.53|9.65|9.45|8.86|9.02
09010|24665|/equities/transcontinental-inc|TSX|20.06|19.53|19.79|19.87|20.64|20.2|20.06|19.61|19.5|19.58|19.97|20.12|20.36|20.27|20.85|20.67|21.32|21.11|21.43|20.86|20.55|20.84|18.86|18.32|17.72|17.28|16.11|17.1856|17.356|17.7064|16.0683|17.22|17.45|17.54|18.06|17.01|18.62|17.54|17.33|18.51|18.47|18.03|18.08|17.74|17.08|16.99|16.95|17.1|17.16|17.48|17.51|17.57|17.48|17.16|16.79|16.6|17.01|16.69|16.59|16.58|15.84|15.59|16.21|15.41|15.48|14.93|15.04|14.88|14.63|14.63|13.71|13.45|13.74|13.54|13.93|14|14|13.85|13.97|14.75|14.68|14.95|14.01|14.33|14.29|13.67|13.37|13.4|14|13.6|14.2|13.55|13.7|13.58|13.12|11.44|11.67|10.98|11.14|10.34|11.03|10.46|10.41|10.74|11.43|11.39|12.03|12.43|12.6|13.3|12.84|12.72|12.85|12.92|13.14|13.1|13.47|14|14.6|13.93|14.75|14.77|14.19|14.37|15.15|14.93|14.5|14.6|14.3|14.3|13.95|14.01|13.2|13.08|12.86|15.93|15.45|15|14.72|15.04|15.26|15.6|15.32|15.38|15.36|15.27|15.45|16.19|16.85|16.54|15.69|15.31|15.22|15.94|16.27|16.92|16.07|16.2|15.8|16.75|17.53|16.4|16.5|16.9|17.1|16.03|16.01|15.92|15.08|15.39|15.21|16.18|15.72|15.61|15.87|15.94|15.35|15.3|15.27|16.09|16.23|17|17.5|17.38|17.58|18.31|18.11|20.63|20.01|20.18|20.7|20.75|21.13|19.97|20.62|20.21|20.41|20.03|19.95|19.96|18.85|19.09|18.91|20.61|20.07|19.65|19.79|19.66|19.72|19.91|20.69|20.85|22.16|24.3|24.35|24.54|25.71|25.04|24.7|23.7|23.78|23.5|23.7|24.04|23.94|25.82|22.19|22.47|22.47|23.52|23.55|23.41|23.09|23.47|23.66|22.5|22.03|21.9|23.8|21.9|21.99|21.4|21.4|21.64|20.45|20.91|21.71|21.22|20.41|20.49|21.2|22.21
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|237.67|235|226.79|210.67|212.47|200.18|190.54|185.03|182.71|179.53|172.85|164.36|164.54|162.79|159.63|167|167.41|161.13|164.31|159.81|150.6|155.33|157.59|163.17|173.72|161.33|136.11|153.43|149.35|149.58|141|141.12|138.15|137.06|143.45|135.71|126.84|122.5|119.76|116.99|111.81|112.12|119.3|121|117.74|114.33|110.74|112.62|119.75|120.36|120.45|110.19|106.49|109.49|112.44|112.79|104.66|108.45|112.04|109|102.85|100.27|101.99|101.8|102.48|94.47|89|89.88|88.26|88.24|93.06|93.31|96|93|90|89.59|85.14|85.23|84.9|82.07|75.86|75.64|73.34|68.06|66.45|64.99|62.64|64.46|67.02|65.78|70.84|69.48|72.78|73.1|72.54|68.76|72.74|68.75|65.94|64.57|67.2|67.6|67.73|65.84|63|60.73|65.73|66.41|65.04|64.76|64.75|62.94|65.39|64.55|68.36|68.73|69.04|64.27|67|64.96|66.98|67.82|69.18|69.42|71.72|77.16|79.94|78.19|76.13|77.49|75.41|68.75|69.28|70.46|65.5|64.34|62.03|62.13|67.99|70.1|75.45|74.46|74.54|74.51|72.2|71.79|69.77|68.89|69.22|66.49|63.84|64.39|59.13|61.01|58.22|56.85|58.01|59.05|52.97|54.52|58.97|54.76|56.3|55.91|58.36|57.08|56.97|51.62|56.33|58.37|59.5|63.7|66.16|67|68.59|69.01|69.19|65.26|72.39|72.7|73.43|83.6|82.9|79.5|76.22|76.49|76.12|72.45|66.9|70|64.24|61.9|59.44|63.8|64.36|63.6|66.26|66.01|65.44|60.99|61.97|65.49|67.15|71.28|67.38|65.73|71.71|70.84|67|64|64.07|67.71|70.01|73.27|73.92|72.7|74.16|75|80.59|75.59|76.97|76.24|76.33|76.72|78.72|84.9|84.81|86.8|87.06|85.5|84.99|78.01|82.27|80.59|75.75|74.7|73.53|75.58|74.22|72.24|71.78|75.85|83.98|91.6|92.03|90.81|87.56|89.9|92.96|91.24|92.47|89
09012|24480|/equities/b2gold?cid=24480|TSX|7.15|7|6.35|6.32|5.85|5.79|5.52|5.39|4.85|4.86|4.73|4.64|4.79|4.95|4.85|5|5.07|5.05|4.73|4.55|4.19|4.21|4.2|4.25|4.76|4.42|3.69|4.15|4.49|4.26|3.89|3.94|4.01|3.66|3.69|3.51|3.4|3.45|3.67|3.72|3.52|3.57|3.75|3.78|3.99|3.96|3.89|3.93|4.58|4.64|4.84|4.4|4.21|4.29|4.55|4.35|3.61|3.75|3.9|3.68|3.44|3.85|4.04|4.03|4.15|3.78|3.68|3.64|3.53|3.62|3.86|3.79|3.92|3.77|3.45|3.59|3.45|4|3.93|3.62|3.42|3.54|3.55|3.51|3.34|3.45|3.52|3.69|3.74|3.87|4.14|4.04|4.2|4.37|4.25|4.16|4.53|4.21|4.1|4.12|4.55|4.51|4.57|4.33|4.1|3.88|4.15|4.36|4.17|4.17|4.14|4.08|4.16|4.23|4.58|4.76|4.83|4.62|4.73|4.75|4.76|5.08|5.04|5.09|5.2|5.57|5.47|5.41|5.55|5.69|5.57|5.3|5.12|5.09|4.76|4.81|4.55|4.48|4.65|5.05|5.34|5.5|5.56|5.32|4.91|4.87|4.65|4.56|4.77|4.67|4.48|4.7|4.25|4.15|4.22|4.13|4.31|4.49|4.08|4.33|4.6|4.12|4.2|4.22|4.43|4.49|4.54|4.18|4.2|4.3|4.39|4.67|4.77|5.13|5.27|5.16|5.34|5.13|5.41|5.31|5.5|6.3|5.93|5.92|5.71|5.62|5.67|5.52|5.27|5.25|5.11|4.59|4.45|4.43|4.49|4.58|4.96|4.89|4.78|4.71|4.75|5.08|5.48|5.67|5.5|5.12|5.5|4.85|4.55|4.27|4.37|4.66|4.65|4.95|4.92|4.8|4.9|4.8|5.28|4.95|4.97|5.03|5.21|5.24|5.48|5.91|6.06|6.19|6.38|6.23|6.38|6.04|6.31|6.39|5.91|5.65|5.7|5.83|5.7|5.73|5.66|6.08|6.36|6.5|6.51|6.48|6.42|6.88|7.42|7.17|7.25|7.03
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.23|3.84|3.8|2.89|2.78|2.69|2.76|2.75|2.42|2.53|2.94|2.61|2.56|2.35|2.09|2.05|2.25|2.08|1.77|1.86|1.98|1.93|1.7|1.71|1.56|1.68|1.46|1.59|1.88|1.89|1.78|1.76|1.98|2.08|1.99|1.89|2.05|2.26|2.48|2.92|2.37|2.37|2.29|2.33|2.12|1.86|1.81|1.88|2.31|2.13|2.33|2.27|2.32|2.47|2.31|2.41|2.27|2.45|2.72|2.57|2.59|2.75|3.19|3.19|3.6|3.16|3.07|3.45|3.54|3.7|4.22|4.11|4.1|3.87|3.91|3.57|3.67|4.05|4.32|4.14|3.72|3.76|4.64|4.38|3.95|4.28|4.35|4.31|4.44|4.12|4.59|4.66|4.87|4.93|4.97|4.91|5|4.65|5.03|4.5|4.99|4.41|4.48|4.93|4.77|4.94|4.86|5.68|5.49|5.74|5.62|5.65|6.17|6.37|6.16|6.1|5.98|5.45|5.74|5.66|5.95|5.81|5.77|5.92|6.07|5.9|6.32|5.96|6.19|6.65|6.61|7.48|7.3|6.78|7.13|8.01|7.61|8.19|8.22|8.75|8.45|7.85|8.11|7.01|6.67|6.34|7.7|7.34|8.44|8.15|8.26|8.32|7.36|7.61|7.82|7.82|8.14|8.46|8.76|9.53|10.6|9.63|10.15|9.45|11.46|11.66|9.95|9.02|8.39|9.41|8.25|8.95|8.08|8.15|9.45|10.09|9.01|8.89|9.74|10.62|11.12|12.75|13.21|14.45|14.69|14.75|14.05|12.65|13.2|11.94|11.58|11.77|11.79|11.65|13.81|14.58|15.97|15.71|15.83|16.64|16.94|19.7|21.28|22.95|22.81|22.46|19.6|19.42|17.47|17.54|18.69|19.54|19.41|20.7|20.72|19.1|18.93|19.26|20.15|19.8|18.71|21.42|22.39|22.86|20.99|22.21|20.71|21.59|19.92|17.63|18.42|27.26|27.95|26.68|29.12|31.03|28.87|31.39|33|27.99|37.23|39.65|46.06|50|45.14|46.62|39|35.26|30|29.55|26.65|25.08
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.35|9.06|9.27|10.06|10.08|10.04|10.34|11.33|7.94|8.04|9.35|8.7|8.72|9.52|8.86|8.47|8.25|6.56|6.21|6.18|6.57|6.62|7.38|7.49|7|6.19|7.34|9.27|10.31|10.21|10.19|10.69|10.35|8.76|9.22|10.59|11.01|10.7|11.19|11.28|10.91|10.7|11.04|11.47|11.82|11.13|11.85|13.02|13.6|11.19|11.21|11.5|11.26|11.14|10.89|9.16|8.46|7.9|7.94|7.83|7.46|7.34|8.33|10.52|10.09|9.9|9.62|9.3|8.63|8.57|8.94|8.71|8.99|9.48|10.77|11.92|12|12.08|14.21|14.3|13.03|12.55|12.35|13.24|12.38|11.41|11.04|10.55|11.02|10.96|11.38|10.92|10.53|10.01|9.75|9.9|9.88|9.37|9.47|9.3|10.38|9.15|9.95|9.7|10.59|11.28|10.98|11.36|11.8|11.51|11.26|11.29|11.16|11.88|12.65|12.53|11.17|11.11|10.99|9.43|9.65|9.6|10.96|11.07|11.5|7.8|7.9|10|10.4|10.04|9.89|10.92|10.04|10.43|11.09|12.48|13.05|12.81|9.63|10.42|11.1|10.97|10.02|10.1|8.6|8.32|9.63|10.3|10.59|9.11|9.9|9.95|9.54|8.98|9.27|9.08|9.2|9.59|9.54|9.84|9.59|8.47|6.61|7.2|7.69|7.21|5.9|11.34|11.51|11.2|10.97|11.3|9.45|10|11.57|12.45|12.56|13.92|20.31|24.47|27.31|27.85|29.26|28.77|28.42|30.45|28.45|28.96|30.48|30.22|31.99|31.17|30.59|31.11|34.25|34.1|35.36|36|31.66|31.01|30.52|32.52|33.01|33.33|34.92|35.01|35.54|35.02|34.5|35.9|36.55|34.2|36.12|36.63|36.51|36.08|34.16|33.77|35.57|36.04|34.48|36.48|36.88|36.98|36.59|38.75|37.8|38.53|37.81|35.17|33.88|39.67|37.07|37.5|38.33|40.1|38.8|41.26|41.66|41.78|40.36|40.39|40.16|36|32.73|33.65|33.38|29.29|26.51|25.82|26|26.3
09015|42751|/equities/brp-inc?cid=42751|TSX|94.5|84.54|84.02|89.99|90.65|87.49|80.64|78.11|70.3|70.03|68.92|66.02|68.36|69.93|66.24|64.34|65.65|63.89|60.59|49.29|52.19|52.02|47.38|47.55|44.73|51.64|48.42|48.47|53.42|55.32|58.45|57.29|57.72|60.91|61.36|62|75.59|74.97|73.24|73.8|71.75|75.29|72.7|72.72|68.28|67.94|67.36|68.68|69.34|70.63|79.29|80.11|79.96|82|84.26|85.01|84.87|96.37|96.96|95|91.69|93.21|99.84|95.71|94|85.98|86.44|87.03|84.7|85.55|86.57|91.63|92.7|96.52|94.63|93.97|94.47|96.5|99.5|90.5|84.82|83.41|84.79|89.55|89.5|88.98|91.05|84.61|89.3|93|88.52|94.01|94.01|94.89|87.11|82.7|83.72|98|102.37|96.54|100.44|94.97|96.04|103.41|103.6|102.36|98.95|104.26|102.34|106.18|105|106.51|112.07|118.09|120.27|111.72|107.44|108.08|112|103.52|108.37|100.59|98.89|100.36|100.42|99.27|99.86|101.64|105.16|102.63|97.22|105.6|104.26|105.79|108.02|116.93|118.1|118.67|116.8|119.06|106.5|106|106.5|105.57|104.74|100|103.89|104.12|105|94.91|93.8|93.09|89.89|93.62|83.34|86.14|84.5|86.04|85.28|90.06|93.17|89.88|93.98|99.91|100.69|95.91|96.79|91.32|86.27|85.55|80.01|84.1|81.22|78.51|91.38|100.51|88.81|102.67|101.25|104.25|101.2|102|102.43|104.21|99.77|91.21|81.75|83.18|90|94.04|100.2|100.31|103.75|93.31|101.84|104.5|113.84|109.05|101.99|99.98|98.45|102.69|110.76|113|114.86|110.09|114.48|115.4|113.25|118.21|123.23|118.58|120.65|125|107.87|105.55|109.98|105.89|104.68|102.01|96|98.02|97.84|96.45|95.12|94|96.59|102.49|98.56|99.52|112.67|113.75|115.05|113.92|112|110.5|102.64|102.99|96.9|93.12|93.43|89.52|96.51|94|84.35|87.91|89.81|84.36|84.94|83.4|84.88|79.55
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|120.57|121.34|120|108.65|106.16|103.35|103.95|104.12|105.27|104|109.1|108.42|99.28|98.62|101.65|93.77|93.22|86.81|80.66|81.61|72|73.24|64.5|61|56.84|58.11|51.28|58.26|65.17|60.74|58.94|64.42|62.05|67.22|72.3|69.03|73.4|74.56|70.22|77.46|74.8|75.21|77.34|87.16|84.15|84.5|76.33|73.5|71.14|74.18|81|71.91|69.96|64.71|61.59|54.96|50.89|54.23|58.58|55.48|54.64|51.9|62.57|64.83|71.39|67.91|68.92|70.84|70.79|73.77|76|72.32|72.9|69.3|66.57|67.81|65.3|68.48|66.91|60.1|58.86|55.99|55.12|57.26|54.14|56.86|58.86|65.55|62|63.08|66.6|57.08|57.37|57.75|60.62|61.2|63|61.24|61.3|58.94|57.65|52.85|51.8|49.92|51.04|54.14|54.05|54.52|50.36|50.02|49.54|47.24|46.69|44.91|45.48|43|41.58|39.28|41.11|39.34|41.9|40.91|40.54|37.6|37.22|37.66|37|37.31|34.4|35.23|33.97|35.66|33.7|34.42|34.47|38.27|37.15|38.29|38.87|36.91|36.4|35.3|34.28|33.18|31.01|30.78|29.67|29.35|32|31.97|31.36|32.33|31.38|32.73|32.47|30.06|35.2|37.32|34.12|36.3|39.6|38.87|34.34|28.96|32.01|33.58|31.65|29.34|29.49|28.46|27.4|29.45|27.21|31.1|31.75|32.53|30.56|28.67|29.75|32.62|34.03|39.75|38.94|36.8|35.43|34.9|33.88|31.3|29.96|25.55|28.1|25.22|24.39|23.74|28.45|29.61|29.11|28.49|26.51|28.21|27.63|31.27|32.25|34.55|34.19|30.28|32.4|32.28|26.98|28.38|25.62|27.51|32.39|27.4|22.66|21|20.63|21.51|21.75|21.59|20.69|22.71|23.65|24.63|23.41|25.53|25.83|24.27|23.32|23.79|24.11|20.9|20.55|20.51|21.67|22.01|21.02|22.39|21.95|20.25|20.28|20.81|20.91|18.4|16.08|15.76|16.32|17.77|17.08|17.56|16.61|17.25
09017|24492|/equities/ci-financial-corp|TSX|||||||||31.98|31.94|31.78|31.68|31.65|31.66|31.64|31.57|31.58|31.5|31.4|31.4|31.49|31.58|31.39|31.23|31.15|31.19|30.33|31.14|31.23|31.17|31.15|31.36|31.35|31.3|31.22|31.1|31.07|30.95|31.03|30.95|30.86|30.88|31.02|31.08|31.02|31.3|24.13|23.73|22.89|21.97|21.38|21.22|19.3|18.4|18.27|17.44|17.22|17.3|17.08|16.48|16.04|15.69|16.85|16.19|15.75|14.76|14.34|14.1|14.34|14.34|14.74|14.86|14.38|15.2|16.73|16.17|16.54|16.65|16.77|17.23|17.42|16.91|16.75|16.86|16.73|16.09|15.78|16.5|16.44|15.74|15.44|15.18|14.68|14.76|15.19|14.4|14.18|13.69|14.05|14.06|13.81|12.79|13.62|15.18|15.53|15.41|16.43|17.21|16.66|17.33|16.63|17.2|17.41|16.73|16.72|16.49|16.1|15.45|15.02|14.38|14.9|14.32|13.66|13.14|12.59|12.75|12.65|13.36|13.51|12.65|12.49|12.77|12.73|12.96|13.98|15.24|15.58|15.97|15.97|16.53|15.85|15.87|15.26|14.23|13.66|13.16|13.46|13.55|14.26|14.27|14.03|14.81|13.69|14.03|13.46|12.46|12.66|13.37|13.39|14.84|15.24|14.35|14.15|15.01|15.83|14.53|14.58|14.75|13.79|14.07|13.69|14.41|14.08|14.51|15.9|15.96|14.7|14.24|16|16.77|18.05|18.48|19.16|19.51|20.38|20.6|20.25|20.12|20.7|21.74|22.82|23.26|23.12|24.26|26|26.38|26.68|28|26.12|27.69|27.56|29.5|30|29.61|29.9|28.36|28.1|26.73|25.75|25.71|26.27|26.67|25.08|24.7|24.6|24.33|24.35|23.34|22.8|22.67|22.5|22.77|22.77|23.22|21.87|21.72|22.44|22.44|22.21|21.62|21.07|19.83|19.46|19.39|19.25|18.51|18.44|18.89|18.61|17.05|18.15|17.99|19.24|17.97|16.14|16.58|16.6|16.08|15.75|16.01|16.14|16.77
09018|962584|/equities/cronos?cid=962584|TSX|3.61|4.11|3.6|3.49|3.47|3.48|3.61|3.29|3.5|2.77|2.81|2.72|2.87|2.77|2.61|2.55|2.64|2.72|2.7|2.76|2.89|2.78|2.52|2.5|2.44|2.44|2.32|2.54|2.6|2.69|2.81|2.94|2.78|2.77|2.78|2.71|2.7|2.9|2.81|3.03|2.81|2.81|2.73|2.89|2.91|2.9|2.87|2.79|3.02|3.1|3|3.03|3.05|2.89|2.91|2.95|2.94|3.11|3.12|3.35|3.04|3.02|3.35|3.29|3.26|3.04|3.19|3.19|3.24|3.36|3.53|3.61|3.83|3.81|3.77|3.54|3.22|3.41|3.66|3.5|3.55|2.88|2.65|2.73|3.05|3.03|3|2.79|2.64|2.66|2.75|2.94|2.75|2.68|2.57|2.84|2.78|2.75|2.68|2.85|2.58|2.41|2.33|2.54|2.67|2.74|2.78|3.17|3.06|2.67|2.3|2.47|2.35|2.41|2.48|2.44|2.51|2.7|2.7|2.4|2.23|2.24|2.35|2.36|2.64|2.3|2.7|2.48|2.42|2.47|2.46|2.56|2.7|2.65|2.63|2.86|2.86|3.03|3|3.33|3.27|3.34|3.37|3.43|3.5|3.4|3.88|3.86|4.68|4.19|4.15|4.11|4.01|4.24|3.99|3.88|3.84|3.87|3.84|4.05|4.11|3.9|4.01|3.79|4.06|4.49|4.05|3.94|3.82|4|3.65|4.02|3.59|3.37|3.69|3.88|4.02|4.22|3.76|3.85|3.85|4.32|4.33|4.88|5.08|4.57|3.93|4|4.46|4.38|5.01|4.6|4.35|4.19|4.93|5|5.25|5.05|5.35|5.36|5.29|5.98|6.22|7.82|7.1|6.45|6.99|6.74|6.73|7.01|7.18|7.32|7.79|8.16|8.14|7.92|8.04|9.03|9.29|8.91|8.99|10.06|10.23|10.95|10.3|11.03|10.4|10.6|8.92|8.79|9.18|9.97|10.3|10.38|10.9|11.97|11.65|12.69|13.05|12.15|13.54|15|16.28|15.37|13.23|13.38|13.85|11.3|8.81|9.37|9.71|10.25
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|17.46|17.53|15.14|14.6|12.84|13|12.44|12.38|11.52|11.28|11.62|11.66|12.71|11.48|11|11.1|11.18|11.61|8.84|8.11|7.92|8.09|8.41|8.56|9.3|8.64|7.71|9.68|10|9.62|8.36|7.95|7.91|7.82|8.31|8.29|7.93|8.44|8.26|8.44|7.85|7.84|8.63|9|8.54|8.41|9.6|8.55|10.12|10.59|10.68|8.94|8.62|8.32|8.35|8.36|6.32|7.48|7.93|7.6|7.01|6.63|8.17|8.33|8.99|8.6|8.01|8.41|8.33|8.75|9.9|10.06|10.82|9.94|9.43|9.61|8.62|10.45|10.81|8.21|7.33|7.63|7.11|6.52|6.22|6.2|6.19|6.3|6.6|6.16|7.38|7.4|8.14|8.31|8.23|7.6|8.29|7.88|7.04|6.29|6.53|7.67|7.56|7.3|7.03|6.83|6.85|7.86|7.66|8|8.1|7.96|8.47|7.84|8.5|8.99|8.56|7.37|7.56|7.11|7.34|7.63|7.95|7.82|8.23|8.6|9.15|9.81|9.67|9.8|9.92|9.74|8.66|10.11|8.93|8.85|8.2|9.6|9.68|10.28|10.5|10.59|11.75|12.14|11.68|11.83|11.75|12.11|12.67|12.63|12.06|12.48|12.2|11.2|11.45|10.86|11.21|10.96|9.17|10.01|10.91|9.7|9.75|9.51|10.4|10.61|9.9|8.55|9.12|9.02|9.36|10.46|10.26|10.76|11.45|10.74|10.68|10.68|11.89|12.92|14.27|18.26|17.31|17.03|17.02|17.5|16.64|15.6|14.67|14.95|14.44|12.77|12.31|13.53|13.4|13.01|14.05|14.38|13.8|13.74|13.77|15.11|15.99|17.34|16.97|15.75|16.47|15.19|14|14.26|15.06|15.4|15.32|16.27|16.24|15.64|16.1|15.9|16.9|16.17|16.06|18.02|19.21|19.46|20.19|21.22|21.16|21.47|21.1|19.71|20.41|18.95|20.25|20.55|21.51|20.61|19.75|20.98|21.14|20.15|23.39|22.8|22.2|21.84|30|17.95|15.22|16.23|17.93|16.66|16.16|13.74
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|65.56|64.96|64.05|65.34|66.68|68.85|70.59|68.57|68.75|69.6|65.97|65.28|64.89|65.56|68.34|67.78|68.41|68.18|68.1|67.87|69.43|69.55|69.92|67.89|66.73|68.18|61.76|68.34|68.88|66.51|66.49|64.8|63.43|65.51|66.24|61.91|61.23|60.64|63.3|64.53|63.89|64.35|63.93|65.16|66.68|64.15|61.77|63.04|57.92|56.14|57.21|56.5|54.84|53.09|53.19|54.32|54.4|57.52|58.7|56.34|54.27|53.6|52.68|53.74|51.53|53.44|53.03|52.49|51.8|49.85|44.36|42.32|43.83|44.17|44.93|44.03|45.54|46.33|47|46.7|47.88|45.99|46.92|48.05|48.03|49.38|47.55|47.77|45|45.38|43.93|43.3|45.58|44.93|43.87|38.56|39.7|39.6|41.21|39.35|41.29|39.27|40.9|41.44|44.35|43|44.36|45.62|44.05|44.25|43.86|46.08|44.29|44.47|45.5|49.2|49.71|51.14|51.49|48.49|49.1|49.7|50.33|49.85|50.35|51.15|47.63|49.2|47.28|46.25|45.88|46.46|44.97|45.01|43.56|43.07|42.14|41.56|42.61|41.77|41.63|41.95|40.74|42.62|39.96|38.07|38.73|38.64|39.4|38.42|36.98|37.43|33.91|36.09|35.82|33.77|33.77|35.28|35.43|36.83|39.75|37.89|36.6|37.04|37.41|37.12|35.25|35.12|32.9|33.32|33.02|35.47|32.81|35.39|39.92|39.45|37.97|36.18|37.58|38.72|39.35|41.43|41|40.47|38.77|38.86|36.56|35.79|36.9|36.07|39.43|40.31|40.5|38.88|42.91|44.3|48.39|48.25|46.29|47.19|48.17|50.83|51.15|50.01|50.16|51.2|51.18|48.56|49.74|47.45|47.83|45.78|47.09|45.53|44.07|43.44|44.47|43.95|43.32|41.24|39.67|39.51|40|39.15|38.75|40.07|38.46|39.38|39.05|38.2|39.72|40.59|41.11|41.06|45.83|44.57|43.36|41.86|41.61|40.06|40|37.76|36.93|39.95|36.15|40.05|38.36|38.53|37.12|36.3|34.74|35.84
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||34.48|32.62|31.74|31.2|28.67|29.19|29.09|30.84|28.92|28.56|29.13|29.01|29.16|26.25|25.14|24.85|25.3|20.81|21.48|22.22|20.7|18.52|22.5|22.81|23.12|21.3|22.14|22.65|23.6|23.21|23.04|21.38|21.94|19.85|20.36|19.62|19.83|21.45|22.01|21.75|21.05|21.77|21.31|23.38|24.1|24.07|21.14|20.39|19.41|19.34|19.79|15.97|17.22|18.34|17.73|16.71|16.31|18.2|17.96|18.63|16.85|15.97|16.45|16.66|17.51|18.33|18.5|19.15|17.38|17.15|17.77|16|16.57|16.87|14.7|12.69|12.85|12.27|11.92|11.56|11.92|11.88|12.13|12.52|12.05|13.19|13.25|13.95|14.25|14.18|14.5|15.99|15.21|14.09|13.88|14.8|14.95|15.03|14.79|14.29|13.92|14.25|16.03|14.22|14.79|14.92|14.68|15.4|15.21|15.33|14.86|14.86|14.15|14.9|14.43|15.8|16.31|16.71|15.97|15.78|15.99|17.77|18|17.27|18.39|18.23|17.05|16.59|16.9|15.98|16.63|15.8|16.99|17.18|18.21|18.28|20.21|21.8|22.78|21.68|22.08|22.35|21.1|22.28|21.02|20.19|21.49|19.88|17.59|17.26|17.44|17.73|17.77|15.89|15.95|17.68|15.32|16.47|16.19|17.82|17.78|17.85|14.94|14.27|14.3|15.93|16.65|16.49|18.06|19.3|18.91|18.54|17.33|18.37|18.34|19|23.06|21.75|20.98|20.89|20.48|22.01|22.5|22.1|20.1|19.81|17.75|17.21|18.6|18.83|18.39|19.73|19.18|20.64|18.98|19.51|20.69|23.23|26.24|26|24.75|23.48|21.5|20.17|20.22|20.6|21.81|22.44|24.54|24.5|22.3|23.99|23.31|24.71|23.35|23.51|26|26.7|26.43|27.46|27.76|26.52|26|24.55|23.55|23.74|21.79|22.58|21.83|21.42|20.34|18.94|20.44|21.08|21.07|24.81|25.99|24.54|23.85|29.9|23.53|23.53|25.86|27.91|24.66|22.96|20.65
09024|24586|/equities/magna-international?cid=24586|TSX|68.65|65.15|64.4|64.53|63.49|62.19|63.4|60.84|58.48|58.29|58.87|57.3|57|55.5|52.5|50.81|51.39|50.29|49.39|49.24|51.33|50.44|46.87|47.4|44.32|45.77|44.23|48.01|52.92|52.14|54.08|52.97|54.4|53.02|55.33|53.44|59|58.33|56.67|60.27|60.61|60.29|62.99|64.67|63.75|63.35|62.03|60.74|58.97|58.62|59.8|56.67|55.47|56.29|57.01|54.86|53.61|56.27|57.6|56.14|53.39|54.23|60.38|60.37|60.39|57.86|57.07|58.06|57.91|59.68|61.88|62.08|64.62|64.62|64.21|67.38|66.86|68.84|71.34|73.11|73.65|71.41|72.82|73.1|73.16|74.47|72.5|76.03|74.68|73.21|73.83|74.97|77.83|78.01|75.86|74.18|74.69|74|76.75|72.46|73.51|66.8|69.3|71.59|73.51|72.62|71.2|76.95|78.47|80.01|77.52|75.7|76.79|80.71|84.16|82.32|77.71|77.01|75.5|68.44|75.77|71.17|69.25|70.16|70.85|71.41|73.3|70.89|71.07|72.58|69.21|71.92|69.88|69.18|71.02|78|73.98|75.56|72|88.7|83.77|85.99|85.75|81.8|77.87|75.53|78.26|79.09|81.7|81.75|82.39|82.42|77.22|76.1|71.19|69.22|65.22|66.5|67.65|72.31|76.32|74.28|76|78.99|83.01|79.85|81.41|79.26|74.25|72.58|70.66|74.82|72.62|76.3|81.81|81.58|78.88|78.3|75.68|77.01|78|76.73|76.65|80.45|79.35|79.28|74.85|78.91|94.84|97.42|96.41|102.25|98.72|97.34|111.75|107.73|104.7|102.05|97.88|101.09|99.39|102.82|107.82|108.85|103.52|101.68|99.47|105.5|103.5|97.05|97.78|94.67|100.73|100.54|101|99.76|106.81|104.5|105.91|101.8|105.54|112.29|114.91|116.18|111.69|119.33|125.7|120.98|117.05|116.37|119.73|116.74|121.95|119.58|112.26|113.08|109.01|114.61|115.92|111.76|108.7|104.2|102.26|98.08|91.45|97.34|92.95|95.47|91.47|93.95|80.36|79.2
09025|24598|/equities/new-gold-inc?cid=24598|TSX|10.42|9.76|9.3|9.06|8.9|8.35|7.68|7.25|6.55|6.07|5.95|6.05|6.42|6.7|6.59|6.73|6.6|6.62|6.26|5.9|5.45|5.58|5.5|4.67|5.28|4.9|4.18|5.28|4.67|4.62|4.1|3.96|4.07|4.21|4.42|4.33|4.11|3.95|3.83|3.74|3.55|3.58|3.94|4.09|3.85|3.87|3.69|3.66|3.88|3.99|4.26|3.88|3.8|3.91|4.24|4.25|3.16|3.32|3.61|3.48|3.03|2.9|2.82|3.05|3.25|2.91|2.68|2.7|2.69|2.75|3.02|2.74|2.96|2.65|2.54|2.49|2.31|2.5|2.49|2.37|2.24|2.3|2.02|1.84|1.51|1.6|1.59|1.68|1.68|1.68|1.86|1.86|1.92|2|1.95|1.85|2.05|1.9|1.63|1.57|1.73|1.65|1.45|1.39|1.47|1.23|1.33|1.38|1.35|1.39|1.37|1.31|1.37|1.4|1.53|1.62|1.61|1.39|1.46|1.39|1.47|1.54|1.67|1.54|1.73|1.9|1.88|1.76|1.74|1.82|1.56|1.48|1.35|1.25|1.25|1.27|1.2|1.27|1.33|1.49|1.55|1.5|1.49|1.49|1.37|1.38|1.32|1.44|1.64|1.49|1.47|1.45|1.24|1.26|1.2|1.24|1.28|1.28|1.07|1.18|1.03|0.84|0.9|0.9|1.03|1.03|1.06|0.93|0.94|1.33|1.4|1.55|1.55|1.72|1.77|1.69|1.71|1.61|1.72|1.83|2.04|2.42|2.33|2.3|2.28|2.25|2.34|2.26|2.2|2.51|2.41|2.03|1.98|2.03|2.02|1.87|1.9|1.86|1.74|1.83|1.75|1.9|1.95|2.25|1.9|1.74|1.78|1.68|1.51|1.37|1.42|1.54|1.47|1.62|1.58|1.42|1.56|1.92|2.04|1.96|2.04|2.17|2.23|2.26|2.36|2.57|2.53|2.55|2.44|2.25|2.27|2.07|2.12|2.25|2.24|2.07|2.05|2.22|2.2|2.02|2.1|1.96|2.21|2.4|2.6|2.45|2.49|2.7|2.92|2.84|2.94|2.7
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.16|11.91|10.52|9.61|9.44|9.53|8.49|8.34|7.62|7.44|7.28|7.5|6.59|6.1|5.63|5.63|6.07|5.8|5.04|4.9|5.12|5.14|5.85|6.2|4.2|3.85|3.59|4.28|4.86|4.79|5.06|4.46|4.38|4.48|4.67|4.52|4.26|4.71|4.93|4.88|4.8|4.74|4.87|4.99|5.11|4.94|4.92|4.51|4.84|5|5.34|4.86|4.67|5.6|5.78|6.11|5.06|5.57|6.04|6.26|5.74|5.91|6.61|5.95|5.51|4.84|4.71|4.68|4.76|5.11|5.39|4.97|4.76|3.91|4.23|4.05|4.07|4.36|4.38|4.23|3.72|3.74|3.46|3.44|3.2|3.27|3.31|3.3|3.88|4.8|4.78|4.83|5|4.92|4.72|5.33|5.78|5.37|5.4|4.94|5.19|5.11|5.22|5.15|4.98|5.16|5.86|5.54|5.43|5.6|5.41|5.57|5.83|5.65|5.76|5.83|5.65|5.21|5.26|6.09|6.66|6.92|6.99|7.16|7.07|7.36|7.46|7.44|7.49|8.26|8.05|8.34|8.07|7.97|7.61|7.84|7.5|7.86|8.06|8.32|8.4|8.96|9.11|9.2|8.24|8.49|7.85|8.07|8.12|7.62|7.23|7.37|6.58|6.27|6.63|6.32|6.2|6.59|5.73|5.91|6.07|5.71|6.21|6.24|6.3|6.24|6.25|5.83|5.9|5.74|6.07|7.44|7.07|7.3|7.59|7.35|7.31|7.11|7.27|7.8|9.16|10.39|10.05|10|9.52|9.93|9.62|9.56|9.03|8.96|8.76|8|7.87|8.57|8.22|8.05|8.52|8.66|8.78|8.78|8.36|8.96|9.48|10.26|9.79|9.1|9.51|9.45|9.03|8.63|8.37|8.68|8.89|9|9.15|8.92|9.26|9.28|9.65|9.64|9.87|10.45|10.55|9.95|10.27|11.61|12.26|12.34|12.3|11.95|11.78|11.21|11.99|11.93|11.69|11.66|11.49|11.92|10.81|10.5|10.68|11.54|11.75|11.96|12.08|11.6|11.4|12.31|12.71|12.71|13.52|12.79
09027|1057244|/equities/nutrien?cid=1057244|TSX|83|81.43|77.89|78.95|78.17|79.45|79.98|78.73|77.92|81.5|81.9|82.34|83.53|82.15|79.09|83.92|85.19|82.04|81.31|81.92|80.92|78.55|78.26|75.16|72.56|71.18|65.88|70.5|75.4|73.09|73.24|76.21|74.8|72.17|72.78|72.72|75.78|74.57|70.83|67.95|63.67|64|68|68.28|65.44|65.98|64.58|67.13|70|66.27|66.09|67.11|67.83|64.82|63.95|63.9|63.03|64.7|65.51|63.98|63.34|65.12|70.82|69.75|67.71|68.17|69.58|70.43|70.38|76.23|80.04|80.13|80.77|79.42|72.74|73.09|72.37|73.57|77.69|74.09|70.8|72.9|71.28|70.71|71.69|68.86|66.15|68.3|68|69|68.5|74.45|74.46|74.96|74.35|73.5|74.45|75.49|77.41|73.57|75.6|77.59|79.5|82.81|82.53|83.94|83.1|86.55|85.81|88.16|83.41|83.6|87.21|87.45|90.5|86.68|80.35|80.57|78.22|77.8|79.27|78.1|73.99|76.08|82.5|81.13|87.67|94.2|95.91|97.54|93.27|100.41|100.18|100.27|103.02|112.56|105.78|100.31|106.96|110.63|106.47|106.25|100.14|104.05|99.66|100.39|101.01|105.01|107.07|108.92|103.48|101.19|100|112.8|113.46|108.62|115.92|117.05|111.69|112.46|123.95|121.65|128.8|116.33|116.29|108.66|106.67|101.85|97.05|97.78|102.14|104.78|108.08|108.24|118.11|121.63|126.06|129.64|129.96|125.48|128|141.72|133.85|130.66|133.18|128|127.27|122.71|103.7|97.22|97.25|92.38|87.45|87.2|90.41|87.3|96.5|97.77|90.45|89.79|86.97|87.53|86.72|86.25|83.75|86.08|87|87.68|88.35|85.37|82.63|78.61|79.12|76.76|77.4|76.84|79|74.18|74|74.29|73.87|76|74.99|75.44|72.97|78.79|78.89|75.18|73.6|73.09|75|68.23|67.62|69.5|69.17|69.7|70.49|71.31|72.91|69.13|69.77|71.16|71.6|68.91|63.29|66.71|68.5|64.78|61.79|60.33|60.3|63.08
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|206.25|203.8|203.24|199.84|200.17|198.1|190.42|188.12|182.55|177.75|180.78|182.3|180.15|179.89|178.28|174.51|174.11|174.14|172.98|177|176.59|169.2|167.2|163.07|160.1|159.83|151.72|159.89|163.75|160|163.06|170.04|169.79|168.62|170.79|169.76|173.59|174.36|170.2|174.17|173|173|176.91|178|176.2|174.92|171.05|172.94|169.55|170.22|173.9|169.84|166.22|167.36|165.31|168.49|164.5|162.44|156.1|153.2|149.88|146.21|153.14|153.5|151.84|148.41|145.55|142.51|142|145.92|148.83|143.81|143.93|141.49|139.3|134.21|134.86|136.31|139.11|136.64|135.24|134.62|133.5|131.5|133|131.22|131.3|131.12|132.59|133.8|132|134.3|133.36|133.75|132|125.5|122.38|118.96|120.65|116.67|116.76|109.29|110.35|115.1|114.5|118.73|120|124|120.21|122.54|121.02|121.68|127.42|127.7|130.37|130.99|128.23|125.4|126.6|122.16|125.85|123.72|124.5|123.47|126.78|129.82|131.19|134.85|134.22|132.6|130.25|130.23|128.1|127.46|131|136.86|137.5|138.3|138.75|137.63|134.01|135|134|130.82|128.41|127.56|128|131.35|133.63|134.56|132.49|131.55|127.84|125.45|125.01|123.25|120.36|124.89|122.68|125.94|128.33|123.11|123.75|127.7|127.87|126.22|123.48|123|119.77|126.98|124.94|124.95|125.29|126.42|132.7|131.1|129.5|126.83|128|130.02|132.13|136.86|137.01|137|141.41|142.5|138.87|138.01|138.42|140.47|146|147.12|142.99|142.75|147.53|142.02|136.02|134.7|129.95|129.95|128.65|131.5|132.2|133.47|132.75|129.45|132.48|130.34|128.41|125.86|128.2|126.5|130.07|129.7|132.26|132|130.73|128.92|125.22|125.3|126.3|126.09|126.12|126.89|126.54|126.12|126.47|126|124|122|120.28|117.75|116.06|118.42|117|116.55|116.47|116.01|116.51|112.61|109.46|109.42|106.52|106.78|104.24|106.3|108.3|107.7|105|105.55|103.35|106.98
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|17.61|17.26|16.52|16.33|16|15.54|15.22|14.57|13.93|13.27|12.96|13.21|13.49|13.69|12.46|12.6|12.55|12.6|12.37|12|11.49|11.76|11.84|11.65|12.01|10.76|9.6|10.94|9.72|9.41|8.95|9|8.55|9.14|9.15|8.58|8.2|8.21|8.04|8.22|7.78|7.7|8.02|8.06|8.02|7.95|7.76|7.77|8.54|8.55|8.47|8.07|7.95|8.15|8.39|8.45|7.35|7.8|7.62|7.45|7.12|7.07|7.79|7.93|7.84|7.61|7.45|7.44|7.41|7.42|7.74|7.96|8.06|7.7|7.57|7.7|7.35|7.41|7.5|7.21|6.81|6.81|6.24|6.16|5.58|5.64|5.9|6.1|6.33|6.34|6.7|6.38|6.69|6.78|6.56|6.41|6.78|6.62|6.28|6.24|6.64|6.54|6.59|6.45|6.24|6.29|6.68|7.04|7.08|7.26|7.19|6.92|7.16|7.1|7.09|7.24|7.27|6.93|6.83|6.59|6.94|6.79|7.27|6.92|7.07|7.78|8.19|7.92|7.74|8.05|8.3|7.87|7.49|7.88|6.8|7.12|6.55|6.89|7.05|7.32|7.81|8.06|7.79|7.84|7.28|7.34|6.94|7.12|7.26|7.04|6.8|6.97|6.85|6.78|6.76|6.55|6.67|7.25|7.56|7.99|8.12|7.4|7.66|7.45|8.04|7.67|7.65|7.11|7.21|7.4|7.7|8.03|8.31|8.46|8.76|8.31|8.37|7.97|8.41|9.16|9.82|11.35|11.27|10.62|10.19|10.08|10.22|10.1|9.09|8.74|8.24|7.54|7.5|7.72|7.75|7.15|7.76|7.73|7.6|7.25|7.38|8.03|8.33|8.79|8.52|7.85|8.14|8.13|7.47|7.2|7.52|7.88|7.98|8.1|8.03|8.16|8.74|8.92|9.77|9.36|9.53|9.71|9.79|9.59|10.37|10.66|10.3|10.46|10.09|10.16|9.8|9.27|9.54|9.61|9.47|8.85|8.57|8.97|8.71|8.05|7.81|8.06|8.22|8.31|8.74|8.47|8.47|8.78|9.5|9.17|9.59|9.16
09032|25152|/equities/shopify-inc?cid=25152|TSX|232|197.63|210.82|199.78|203.6|189.05|195.71|195.45|206.89|171.15|172.96|174.98|154.98|158.34|157.55|145.94|146.5|151.55|145.86|142.13|151.59|144.2|132.12|134.69|113.64|120.86|100.8|133|153.22|136.18|138.64|162.54|164.45|182.71|174|161|150|149.5|145|161|151.84|156.15|164.89|167.5|162.11|152|153.2|124|109.76|110.44|113.4|115.33|111.26|106.31|107|98.16|93.01|99.03|102.4|101.98|94.97|73.23|83.27|87.5|89|92.13|88.9|89.55|92.51|84.51|80.76|78|79.76|80.6|102.5|100.78|96.36|96.21|101.82|104.91|106.42|105.5|101.5|103.64|103.08|107.95|123|110.95|109.7|108.78|108.99|100.16|101.97|103|101|98.19|98.8|98.1|93.49|84.62|84.17|65.27|69.42|70.76|73.02|73.9|71|83.68|86.23|90|76.5|72.36|73.49|76.07|88.43|88.42|90.63|81.5|85.9|83.48|85.5|82.9|77.91|81.33|82.71|82.29|81.83|65.26|66.08|61.85|60.54|63.71|62.37|60.6|55.87|59.55|55.55|56.84|64.68|69.23|66.11|56.35|52.35|50.49|48.79|44.92|49.28|51.67|57.55|52.34|48.31|51.84|43.99|46.55|40.3|37.76|36.5|37.42|38.95|41.5|45.15|39.84|41.33|43.43|51.59|53.28|45.81|47.95|41.33|45.23|40.8|50.408|41.506|42.6|45.999|47.52|45.337|51.893|46.8|54.684|59.378|72.835|77.5|87.005|85.591|88.346|69.624|76.444|86.351|81.02|108.189|112.14|112.309|104.24|137.86|140.505|174.237|177.018|169.354|184|176.744|201.3|216.511|206.615|191.458|182.251|176.6|175.838|170.898|167.48|180.966|185|189.799|195.701|194|185.06|187.174|190.201|193.8|207.303|179.923|188.355|181.283|183.112|182.951|151.795|146.001|150.9|152.574|130.993|133.861|146.639|137.377|149.695|153.021|147.4|134.399|139.998|142.291|142.434|166.574|177.021|186.719|166.655|142.199|153.114|147.001|150.001|145.25|149.862|148.52|135.309
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|33.055|34.42|31.96|30.94|29.69|27.01|23.64|23.24|20.44|17.4|17.02|16.42|17.41|17.7|17.02|17.53|17.21|17.46|16.58|15.59|15.22|15.63|14.22|14.08|15.26|14.59|12.3|15.63|15.68|15.49|13.93|14.43|14.62|13.13|13.28|11.65|11.29|10.99|10.48|10.26|10.08|9.88|10.64|9.18|8.15|8.02|8|7.64|8.6|8.56|8.83|8.06|7.78|7.92|8.12|8.03|6.64|6.93|7.6|7.05|6.27|6.32|7.62|7.25|6.98|6.4|6.12|6.24|6.33|6.9|7.26|7.51|7.86|7.17|7.43|7.55|7.05|7.15|6.66|6.17|5.51|5.37|5.81|5.82|6.18|5.93|12.81|12.63|12.83|13.05|13.8|13.92|14.32|14.57|14.42|15|15.9|15.66|15.62|16.08|16.7|19.7|19.22|18.52|17.7|17.81|19.44|20.33|19.94|19.89|19.84|19.16|19.99|19.27|18.97|19.4|19.28|18.2|18.96|18.41|19.08|18.97|20.06|19.82|21.24|22.1|22.72|19.7|20.09|20.83|21.07|20.41|19.4|19.79|18.48|18.85|18.45|18.88|19.19|21.5|22.72|22.57|23.2|23.18|21.58|21.7|20.39|20.59|21.16|19.74|19.34|19.77|19.08|18.87|18.79|19.22|19.67|20.56|18.4|18.03|18.95|18.03|18.26|18.35|19.76|20.52|21.75|20.54|21.51|21.14|21.71|21|24.74|25.1|26.57|25.13|26.18|24.85|27.11|27.37|27.24|30.82|29.03|27.8|27.2|27.37|27.71|26.58|25.25|23.45|22.54|21|20.6|21.21|20.74|20.43|21.88|22.5|21.86|21.73|22|22.87|24.09|24.47|21.88|19.61|20.38|19.69|18.9|18.26|18.62|19.52|19.5|20.89|20.91|20.2|20.53|20.33|20.26|19.42|20.05|19.93|19.71|19.36|19.82|21.16|21.5|22.27|22.35|21.13|21.39|19.88|20.41|20.39|19.6|19.2|18.11|19.06|19.11|18.71|18.3|19.35|20.99|22.41|24.34|22.53|21.9|23.65|26.65|25.03|25.59|23.59
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|58.06|59.13|57.17|57.93|55.18|56.98|55.18|53.4|54.13|53.86|54.27|53.3|55|52|51.35|55.27|55|50.49|49.98|48.85|49.8|50.01|48.87|49.18|47.14|47.38|45|54.43|53.92|52.98|51.35|54.7|56.5|56.1|56.18|52.7|55.63|56.02|57.09|52.75|50.84|49.47|51.68|55|55.73|58.08|57.44|54.3|52.87|52.6|54.34|53.58|54.61|49.59|50.71|50.1|50.79|53.77|55.83|56.63|54.91|50|53.49|52.88|52.49|51.4|52.88|50.26|50.41|52.7|55.5|55.24|54.15|55|52.69|53.77|52.76|51.74|52.92|50.24|48.95|48.93|46.28|47.53|45.65|44.46|43.29|43.1|44.08|42.2|43.56|44.25|42.89|42.9|42.15|41.52|44.25|44.78|46.74|45.98|46.46|45.18|46.06|47|45.85|46.94|45.77|47.36|46.98|46.67|45.41|45.16|42.42|40.74|41|39.18|38.14|38.9|39.1|37.42|39.62|39.79|39.9|38.98|38.97|38.97|40.35|42.06|41.13|43.48|42.85|43|40.38|39.63|44.78|48.02|46.31|45.04|45.5|44.2|45.59|44.33|43|42.81|42.73|42.83|41.21|40.56|43.86|46.25|46.62|48.57|48.94|45.46|45.43|43.78|42.96|40.34|36.82|39.73|41.76|42.37|44.68|41.77|40.33|39.07|42.86|40.17|41|41.68|45.91|45.17|44.55|50.98|51.85|51.9|49.7|47|46.71|45.74|39.78|42.9|40.68|41.47|41.51|39.9|39.7|40.59|38|38|38.14|36.55|36.17|33.13|35.57|33.59|32.5|31.8|29.06|31.12|30.58|32.65|31.48|32|33.24|33.16|28.8|29.46|29.25|27|26.29|23.99|23.46|23.4|24.25|22.92|23.75|24.35|24.01|26.15|25.38|28.85|29.53|30.2|29.29|30.53|30.9|28.09|28.25|28.05|28.98|26.65|25.27|26.23|26.45|26.88|26.53|27.59|29.39|28.27|26|24.1|23.5|22.4|21.72|22.27|23|23.04|21.56|21.99|21.22|24.02
09035|1170093|/equities/telus-international?cid=1170093|TSX|6.24|6.24|6.2|6.21|6.18|6.15|5.43|5.43|5.23|5.08|5.62|5.33|5.1|5.2|4.94|4.93|4.95|3.97|3.88|3.73|3.97|3.98|3.46|3.36|3.38|3.41|3.21|3.84|3.91|3.92|4.15|4.15|4.78|5.36|5.43|5.41|5.58|5.1|4.64|6.01|5.4|5.22|5.3|5.58|5.4|5.3|5.1|5.23|5.32|5.11|5.37|5.26|5.12|5.05|4.86|4.94|4.99|4.87|4.78|4.69|4.12|4.99|8.93|8.75|8.7|7.82|7.93|8.01|8.03|7.97|7.87|7.96|8.71|8.69|11.01|11.3|10.8|11.83|11.4|11.55|11.31|11.08|12.21|13.66|15.16|15.25|12.59|12.05|11.97|11.75|12.03|11.25|11.34|11.12|11.1|10.16|10.28|9.32|9.54|9.06|9.04|8.67|9.2|9.53|10.54|10.32|10.3|11.27|11.2|12.04|12.11|11.43|11.91|12.26|12.4|13.27|13.41|19.7|20.25|19.27|20.56|20.91|21.25|21.78|22.41|22.92|23.19|26.86|27.31|27.28|26.3|27.19|27.24|28.27|28.63|30.14|29.23|29.32|28.72|30.98|30.96|30.25|29.98|26.89|26.89|26.48|26.39|26.65|28.31|27.26|26.04|26.46|29.71|34.1|35.2|35.3|34.91|36.51|36.77|38.39|39.31|37.42|38.51|38.76|40.06|37.98|35.24|35.5|35.39|34.93|32.66|33.38|29.69|29.79|31.51|32.44|31.34|30.03|27.3|27.84|27.63|30.06|29.71|30.75|31.42|33.24|29.12|30.26|30.65|30.5|33.42|33.7|34.52|33.9|36.88|37.99|43.78|41.6|39.88|41.6|42.26|43.78|44.07|44.93|44.95|47.29|48.82|44.64|44.31|44.14|46.33|44.92|45.72|44.96|42.8|39.99|39.15|39.33|37.89|38.41|36.17|39|39.5|39.22|37.85|37.75|37.54|37.9|36.2|35.2|38.15|37.01|36.62|36.39|35.83|35.52|34.25|35.14|36.26|36.64|38.1|39.1|39.51|41.1|42|||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.28|3.28|3.1|3.57|3.47|3.77|3.96|4|5.22|5.18|5.5|5.01|4.57|4.13|4.13|4.5|3.8|3.8|3.88|3.99|4.08|3.89|3.96|4.07|3.94|3.99|4.14|5.6|5.31|5.07|5.44|6.09|6.43|6.51|6.27|6.21|6.38|5.77|5.48|5.64|5.41|4.99|6.04|6.1|6.62|6.24|5.86|5.62|5.64|5.89|6.16|6.01|5.96|6.1|6.31|7|7.42|7.69|8.2|8.14|7.65|7.88|8.37|8.23|8.48|8.05|7.6|7.86|8.25|8.51|7.41|7.8|8.55|7.94|7.38|7.79|8.44|8.15|8.27|8.99|8.69|8.01|8.02|8.39|7.85|7.77|7.38|8.01|8.58|7.27|8.01|8.52|8.72|9.34|9.64|9.49|10.15|9.21|9.37|8.28|7.78|7|7.28|7.15|7.91|8.59|8.76|9.36|9.32|9.83|9.59|10.01|10.87|13.94|14.16|13.85|12.21|9.97|10.41|10.5|10.9|11.57|9.5|9.3|9.6|10.3|9.9|9.7|10.7|11|11.5|12.6|11.7|11.6|16.2|15.8|16.2|16.2|14.1|16.5|12.9|12.9|13.6|11.7|10.8|10.7|11.1|12.8|13.3|11.8|10.6|10.6|12|12.5|12.3|11.8|11.8|12.5|12.8|13.6|15|14|14.5|14.1|16.7|17.6|15.5|13.7|14|14.5|13.1|14.7|14.4|14.7|16|14.6|14.8|15.3|15.1|15.4|16|17.3|18.8|19.7|20.7|21.5|19|19|19.1|19.7|20.8|25.4|22.8|22.2|26.9|29.5|30.5|29.8|29.3|29.4|28.1|31.8|32.7|37.3|46.1|41.3|40.9|41.9|40.9|41.5|43.4|41.3|44.5|49.4|51.9|49.5|55.2|62.9|50.6|50.6|49.4|59.5|63|66.6|63.3|68.9|67.7|75.6|70.5|64|75.4|85.9|86.8|85.8|83.2|92.2|90.1|110.6|125.4|104.8|122|125.9|154.2|160.1|95.5|109.4|85.5|70.8|68|70|64.1|54.2
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|153.7|154.49|150.5|146.76|146.88|140.91|132.43|131.08|133.38|131.13|128.18|123.09|125.52|122.82|119.79|122.95|123.07|121|121.52|118.24|111.57|114.53|114.98|112.55|119.65|113.35|98|110.66|107.1|107.21|100.62|100.75|97.87|96.55|96.52|90.72|85.13|83.5|81.5|83.15|81.32|81.84|86.24|88.83|86.82|86.67|85.05|87.25|90.83|91.4|93.06|83.7|81.66|83.95|84.85|84.91|78.92|82.81|84.13|80.61|77.14|76.74|81.02|82.21|81.48|75.69|72.15|72.86|72.53|72.8|75.16|77.75|78.03|74.92|73.29|73.82|70.78|71.93|68.96|64.99|61.13|60.57|60.03|57.38|53.18|60.37|61.23|62.72|63.63|61.61|65.43|63.13|65.3|66.04|65.48|63.45|65.53|65.12|62.32|59.31|60.94|60.53|58.89|57.82|55.22|54.51|58.12|59.79|58.25|58.19|57.45|55.69|60.37|58|58.46|58.56|58.5|55|58.13|56.43|59.11|59.69|60.57|60.51|63.8|68.34|69.33|68.08|66.52|67.56|66.16|64.93|63.02|62.76|58.03|56.95|55.16|56.8|57.34|58.57|60.75|59.77|59.4|58.41|54.33|55.16|53.2|52.72|53|51.34|49.36|49.99|46.45|45.02|44.23|43.41|44.05|45.3|40.76|42.21|43.97|41.14|40.93|40.96|43.01|44.21|44.36|41.86|44.53|45.44|46.35|49.11|50|52.7|53.65|54|53.92|51.18|55.69|56.42|58.98|65.29|63.73|61.33|59.53|60.67|59.98|59.75|56.49|55.67|53.47|51.33|50.15|51.01|49.78|48.66|53.86|53.58|53.05|52.27|50.86|52.99|55.14|55.85|51.53|50.14|51.48|50.4|47.52|46.53|49.81|52.16|56.56|57.99|56.84|55.11|55.36|54.27|57.68|54.92|55.28|55.26|55.09|54.43|54.86|57.25|58.07|58.11|57.15|55.33|53.58|51.94|53.26|52.91|52.55|50.21|47.71|48.8|49.4|46.27|46.04|48.15|50.59|52.85|59.65|51.92|51|54.08|55.32|54.06|54.35|52.05
09040|24542|/equities/fortis-inc|TSX|69.91|69.03|68.11|68.3|68.11|68.27|70.01|70.11|69.8|69.62|67.2|65.27|64.65|64.3|64.56|64.7|65.49|64.83|66.78|66.42|66.15|66.7|67.07|67.23|66.77|64.64|63.91|64.79|64.45|64.34|64.28|63.17|62.75|62.97|62.3|60.5|60.71|60.73|58.74|59.89|60.08|59.92|60.18|62.97|62.51|63.24|61.42|61.55|59.53|60.85|62.01|60.03|60.14|61.62|60.56|61.84|60.66|59.3|59.43|59.94|59.1|57.65|56.77|55.79|54.29|53.36|53|52.87|53.65|54.96|54.38|54.48|55.64|56.17|54.7|53.46|52.77|52|52.75|53.39|53.79|53.71|53.92|52.1|53.12|52.92|52.7|53.64|53.56|54.45|55.11|55.77|54.2|53.47|54.89|55.19|54.84|55.77|56.39|55.59|56.85|55|53.27|54.36|53.9|51.48|54.25|56.4|53.39|53.41|53.58|53.61|54.51|53.74|56.17|57.36|57.35|56.11|57.04|55.46|56.67|57.43|57.53|57.27|58.42|61.61|61.3|59.49|59.75|59.31|59.59|57.16|56.12|57.63|53.05|54.65|54.63|55.81|55.39|54.98|54.66|55.77|55.98|55.06|54.6|55.04|55.03|55.16|54.01|54|53.63|53.54|53.4|52.95|51.5|50.99|50.56|52.89|56.09|56.79|58.49|58.24|58.61|60.38|60.67|59.67|60.23|59.9|61.26|59.59|60.83|59.76|57.73|61.67|62.92|63.8|64.77|62.27|62.9|62.25|63.73|63.45|64.54|62.59|60.4|60.12|60.24|60.45|57.91|57.52|58.04|59.67|59.58|58.78|58.76|58.78|60.89|60.7|60.29|58.01|56.09|55.92|56.31|56.18|56.22|55.22|55.06|56.22|55.75|55.9|57.13|57.03|58.2|57.65|57.54|58.68|58.29|57.1|56.31|56.09|56.36|55.68|54.8|56.3|56.56|56.47|55.21|55.27|55.47|54.76|55.2|54.93|55.37|55.07|54.73|54.39|54.64|53.45|52.48|50.46|49.31|50.45|51.57|51.73|52.06|52.11|52.22|51.39|52.2|52.64|52.33|53.21
09041|24637|/equities/riocan-reit|TSX|19.15|18.8|19.15|18.92|18.66|18.32|18.4|17.9|17.7|17.65|17.93|17.86|17.75|18.03|17.59|17.59|17.62|17.41|17.35|17.21|17.65|17.31|17.26|17.24|17.1|16.38|16.2|17.12|17.19|18.46|19.16|19.28|19.29|18.69|18.71|17.95|18.29|18.27|18.37|18.6|18.3|18.32|18.25|18.58|19|19.09|19.01|18.93|18.75|19.34|19.82|19.41|19.82|20.49|20.47|20.6|19.3|18.5|18.49|17.74|17.55|17.17|18.19|17.69|17.57|16.77|17|16.37|16.65|17|17.27|17.48|17.49|17.65|17.88|17.48|17.68|17.91|18.37|18.44|18.3|17.87|18.15|18.28|18.5|18.5|18.18|18.2|18.45|18.8|18.63|18.95|18.46|18.4|18.51|17.85|17.78|17.53|17.41|17.2|18.2|16.55|16.91|17.89|17.77|18.03|18.98|19.75|19.15|19.16|19.4|19.2|19.51|19.51|19.9|20.03|19.62|19.03|19.25|18.38|19.59|20.14|20.27|20|20.1|20.55|20.75|20.89|21.51|21.19|20.64|20.48|19.96|20.01|20.75|21.99|21.75|22.18|22.45|22.8|23.07|22.66|22.47|21.5|21.23|21.02|20.82|20.91|21.07|21.39|20.91|21.27|19.88|19.48|18.8|18.69|18.36|18.72|18.48|19.79|20.57|19.95|20.58|21.03|21.54|20.47|20.55|20.36|19.55|20.04|19.95|20.43|19.91|21|22.6|22.73|22.37|21.77|22.59|23.96|24.41|24.69|24.74|25.5|25.54|25.78|25.55|24.75|24.86|24.6|23.65|22.58|21.87|21.55|22.65|22.6|22.94|22.56|22|22.07|21.54|22.21|22.82|22.65|22.91|22.26|22.59|22.5|22.18|21.74|22.35|22.4|22.4|22.51|22.38|21.87|22.06|22.57|22.56|22.69|22.49|22.78|22.2|22.04|21.56|21.85|21.5|21.27|21.05|20.95|21.3|21.1|20.45|20.21|20.15|19.5|19.75|19.6|19.35|19.13|19.15|17.94|18|18.02|17|17.46|17.56|17.14|16.81|17.01|17.1|17.36
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|395500|339500|349000|339500|278500|259500|256000|272000|260500|254500|261000|267500|292500|266000|288500|252500|238000|233000|205000|200000|203000|193600|187700|183500|174800|182900|168000|193500|211500|207000|187500|184800|202500|211500|197800|191500|197000|219000|203000|184400|174000|170000|177400|167100|162200|174500|173800|199300|185200|203500|189400|186900|178400|183700|155800|154700|151800|173600|187800|199900|174500|168000|195000|209000|235000|234000|233500|228000|219000|206000|189500|203500|192300|180000|179400|179100|170700|185400|183900|186400|170500|161200|165000|161000|158400|146200|146800|134900|135500|145200|134800|137500|139700|142000|139000|128700|133400|129200|129300|133000|125800|119100|126800|124700|122800|113000|115900|120300|113700|118300|117000|117300|114600|120600|128000|114100|116900|111800|115300|113100|118000|114400|110100|113200|97700|87000|89700|90900|88100|89000|88700|89700|87500|83800|83200|87900|90100|92700|92000|91400|91300|92000|86000|84900|75100|77700|78300|80100|81900|84100|87600|93900|85400|84300|92200|94600|89700|85200|81500|90800|91700|91800|92700|95200|94500|97700|97200|99100|101000|95000|87500|92700|96700|100000|105500|108000|113000|113500|107000|110000|109000|107000|111000|115000|117500|124000|115500|119000|123000|129000|130000|123000|124500|116500|127500|126500|132000|128500|121500|121000|116000|113000|116500|108500|107000|103500|99500|98300|92400|98900|104000|105500|105000|106500|105000|104500|101000|117500|113500|119500|119000|121000|123500|129000|121000|127000|129500|126000|122000|120000|131000|127500|132500|138000|140500|142000|135500|138500|141500|143000|149000|136000|130000|127500|121000|130000|126000|138000|124500|119000|118000|116000
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|253000|268500|234000|236000|228500|211500|224500|224500|229500|225500|236000|241500|252000|248500|257000|276500|211000|195400|185800|183100|187600|192800|200000|194300|189100|183000|192400|191400|209500|210000|211500|205000|224000|221500|229500|217500|208500|209000|201000|200500|196800|212500|213500|200500|208500|190100|191000|174600|170200|167800|176800|173300|171800|174000|160700|161900|153800|169100|165600|157900|164600|169000|175300|172000|178200|168100|165400|167700|168800|173100|172000|180000|187900|186900|197400|182200|185200|183800|193100|188000|187300|186200|188200|194400|200000|206500|206500|220500|216500|219000|230000|222000|222500|216500|226000|218500|208000|205500|200500|197400|204500|184100|179300|190500|192800|196000|209000|227000|214000|213500|213000|213000|222500|226500|214500|205500|206000|195000|182800|187700|202500|202500|205500|205000|215500|212000|200500|192200|189000|199000|193300|203500|201500|198000|199800|208500|204000|215500|231000|221000|212000|200500|197000|189500|179500|178500|179500|192500|187000|184000|186000|194000|177000|163500|169000|162500|156500|192000|205500|219500|236000|233500|232500|245000|268500|261000|260500|248000|234000|246000|237500|247500|239500|262000|282500|274000|275000|278000|269500|281000|292500|306000|311000|335500|329500|347500|328500|309000|312000|311000|326000|328500|325500|333000|340500|339000|379000|384500|381500|398000|400500|386500|403000|409000|414500|407000|408500|395000|384500|378500|406000|400500|405000|452500|425500|428000|435500|438000|429000|460000|443000|418500|415500|406000|398000|377500|358500|359500|356500|345500|362500|366000|376500|391500|384500|379500|383500|402500|382000|382000|389000|400000|383500|361500|346500|349000|304500|320000|291500|282000|284000|292500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|59600|59400|67500|65000|58700|60600|64100|64800|64200|55000|56800|56700|59500|57600|61200|67000|51300|45950|43200|37400|37150|37100|38350|38500|39250|39150|40450|40250|43350|43500|43500|43000|39650|39100|44500|38350|36100|36400|36200|37800|38800|41000|47000|43050|40550|36400|33800|35050|36250|36450|38750|37400|36700|37050|35000|36400|33050|37350|37550|36650|37100|39550|39850|41350|42550|41500|40300|42800|43500|43700|43350|44600|46800|47700|49900|47650|49450|47100|48850|54100|53400|54200|53200|53600|57500|58800|54000|57000|56600|58300|60500|55800|54300|52100|55000|52000|49800|50800|47250|45800|43000|37650|38200|43250|42100|43050|44900|48550|48250|48900|48550|48500|51700|51700|50900|50100|52400|49850|49300|49000|53400|56900|57600|57000|57900|56500|57500|58200|57300|60200|58300|61400|61500|60200|60300|61200|61400|63400|66700|66500|64800|62500|62300|58700|53600|53400|53900|57700|57200|55800|57500|59300|50500|49600|50000|48000|49350|57700|60100|67100|69100|69800|72800|75600|83000|80600|74800|71600|71100|71900|67300|72400|72300|77800|84500|82800|82700|83300|84000|88400|90400|94500|97100|105500|105000|108500|102500|93400|94100|90100|90300|87300|87100|90900|92900|100000|113500|114000|116500|123000|122500|123000|127000|127000|128500|126000|126500|123000|117000|114500|120000|116500|126500|156000|152000|146000|146000|145500|147000|151500|155500|161000|160500|154500|155500|136000|125000|122000|116500|109000|115500|112500|118000|120000|120500|100600|99200|98600|96000|94400|99800|101000|99800|91000|87200|94400|86700|88200|78400|74900|73400|75300
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|206500|205500|205000|206000|197900|202500|220000|222500|221500|190800|191900|182500|180200|182800|171000|172800|170900|173500|170000|160200|163400|170700|175400|184500|179000|177600|179358.8438|191596.7656|196785.6406|187191.1094|218500|222000|228500|215500|205500|216500|225500|235000|232500|247000|247000|251000|264500|246000|259000|272500|247000|285500|335500|322500|331000|365500|365000|389000|377500|374000|337500|359000|334000|319500|311000|331500|337500|356000|380000|382000|352500|384500|380500|395500|375000|401000|429500|429000|444500|412000|409000|396500|415500|469000|478000|425000|421000|377500|388000|400000|391000|396000|363500|374000|400000|445000|469000|454000|457500|451000|451000|465000|446000|424000|478000|439000|472000|522000|481500|483500|526000|572000|592000|593000|600000|595000|625000|630000|664000|684000|703000|698000|680000|677000|726000|742000|722000|698000|701000|666000|685000|695000|734000|757000|738000|750000|726000|709000|738000|748000|669000|694000|729000|707000|694000|635000|630000|592000|597000|618000|658000|638000|718000|727000|705000|749000|742000|734000|636000|596000|579000|550000|601000|605000|586000|577000|568000|611000|635000|596000|569000|566000|550000|539000|510000|563000|560000|546000|562000|597000|615000|598000|609000|604000|583000|607000|595000|576000|540000|511000|473000|514000|533000|545000|532000|589000|589000|676000|646000|637000|663000|651000|675000|709000|692000|702000|752000|758000|756000|733000|730000|725000|687000|688000|742000|717000|745000|760000|773000|780000|808000|774000|744000|760000|742000|739000|726000|687000|673000|643000|622000|640000|637000|633000|655000|655000|680000|692000|673000|665000|651000|661000|689000|673000|696000|773000|806000|773000|730000|797000|715000|750000|660000|561000|568000|553000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|277500|285000|293500|288500|271000|275000|290000|280000|274500|294000|309500|273000|272500|267500|211000|207500|208000|203000|197500|181500|193000|207000|212500|226000|219500|224000|215500|251500|261500|233500|254000|231000|249000|227500|214000|234500|242000|247000|242500|254000|245000|256000|270000|257000|287500|301000|275000|309500|320000|323000|329000|350000|352000|364000|319000|327500|304500|328000|315500|293500|286000|302500|307500|332500|368000|361000|345500|355000|357000|377500|355000|395000|398000|396000|406000|377500|376000|389500|395500|440000|450500|434000|440000|452500|470500|508000|473000|465500|421500|404000|445000|490500|494000|494500|495000|477500|485000|519000|481000|460000|499000|429500|475000|523000|500000|497000|513000|562000|563000|568000|565000|562000|616000|631000|650000|699000|680000|650000|678000|709000|747000|763000|730000|715000|698000|685000|741000|750000|762000|802000|721000|728000|702000|694000|714000|722000|661000|696000|674000|665000|688000|646000|645000|599000|596000|604000|640000|621000|703000|721000|704000|740000|693000|627000|579000|565000|584000|546000|591000|636000|656000|615000|598000|635000|675000|637000|608000|562000|514000|538000|511000|544000|583000|574000|574000|559000|547000|515000|517000|513000|475000|500000|518000|522000|527000|493000|465000|522000|550000|616000|632000|676000|677000|693000|713000|732000|622000|620000|701000|740000|722000|715000|758000|773000|792000|849000|813000|827000|779000|767000|763000|712000|734000|720000|787000|865000|900000|843000|848000|827000|827000|842000|856000|838000|812000|841000|813000|831000|894000|862000|930000|935000|880000|903000|845000|828000|805000|826000|960000|911000|863000|943000|1008000|1017000|923000|990000|958000|1012000|849000|818000|819000|811000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|220000|215500|215000|221500|218000|220500|221500|217500|213000|210000|221500|209500|208500|210000|204500|205500|198300|192900|184600|180100|193000|191900|191400|188100|187500|178400|184700|199900|204500|198400|196600|190000|204000|201000|199500|201000|204500|211000|225500|213000|213500|212500|215500|201000|219500|219000|206000|203500|215000|226000|235000|250500|244000|255500|251500|244000|225500|256000|255500|256000|246000|236000|244000|259000|273000|282000|292000|277000|276000|261500|257500|267500|245500|242500|242500|249000|240000|236000|227000|234500|244000|244000|251000|255500|237500|253500|251000|233500|187300|182300|186000|187600|202000|200500|192800|185400|183900|184000|184400|175000|175400|175000|184200|186900|192700|188000|191700|191200|185700|186400|186200|187000|190000|191000|198000|199100|207000|205000|207500|199900|198000|197500|201500|207000|206000|207000|201000|198500|190600|195400|186000|184600|177700|176500|174400|177800|173100|179400|172700|174000|174400|166100|166500|161000|154000|157000|160500|162000|169500|166000|169500|174500|166500|166000|169000|166000|170000|179000|187000|201500|200500|197500|188500|187500|198000|193500|196000|192500|187000|180000|181000|177000|172500|180000|186000|187500|188500|188500|182000|184000|177000|176000|176000|177000|172000|171500|166500|170000|171000|180500|179500|189500|193000|197500|208500|214000|211500|216500|209000|210000|204500|199500|209500|208000|214500|208000|207500|208000|205000|191000|205000|205000|206500|214500|211000|203000|216000|220500|218000|225500|228000|229000|239000|244000|234000|238500|244500|233000|227500|232000|226500|212000|221500|232000|228000|236000|215500|230000|233000|237000|244500|243000|247000|238000|229000|253000|237500|256500|194000|189000|188500|190500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|175400|180000|170500|171500|169900|168200|175300|173800|173900|172300|177800|187300|177400|178100|160200|160400|160500|159100|154038.3906|145769.1563|146442.2344|157400|160400|158400|157800|162700|167600|174900|185100|187900|183500|184000|178300|181000|178200|176800|182900|179200|184600|181000|180000|184095.25|188571.4375|166666.6719|180285.7188|174000|165100|180100|181100|186700|189300|199100|194100|195600|203000|198100|186800|203000|204500|197500|199600|188300|203000|188000|191000|185600|175200|177900|183400|188500|177200|180600|193300|193000|191000|178500|175700|180000|177000|193500|190200|180900|181200|180400|182000|182200|181600|184000|184000|178000|196500|213000|203500|187300|176000|169400|163900|166700|167900|157700|152200|149200|146000|143700|139800|138700|139300|145900|147500|143900|144900|150000|157600|150200|144100|150400|157500|148400|153000|163600|165400|169600|174500|175100|174000|165500|163800|160700|167500|177900|159600|151400|153600|156900|154200|152900|147800|154400|162000|168800|167000|163000|170000|166000|161000|167308|172596|172115|167788|169711|172115|182692|177885|182692|171635|164904|156250|171635|157211|168269|180288|175961|175000|192308|200961|191827|183173|173558|180288|174519|172115|166827|148077|149519|154327|150961|140385|139904|161058|167788|150481|150961|157211|162500|159135|180769|176442|158173|148558|150000|149038|156250|147596|156250|159135|175961|190865|188537|194664|197964|196078|207862|208333|213989|190422|189008|206919|208333|209747|226244|256410|270550|251225|266308|280449|253582|258295|254996|240856|253582|255939|250283|251697|253111|254525|256881|252639|259238|253582|258295|260652|249811|271493|290347|291761|299774|313442|273378|279506|286576|285162|303544|320513|329939|314857|293646|308729|355392|331353|323008|333636|338719
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09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|297000|297500|308000|310500|323500|320000|300000|294000|296500|281000|300000|301000|304500|291000|291000|285000|286500|266500|250500|243000|252500|255500|257000|248500|244000|233500|248500|264000|268500|255000|255000|248500|254500|250000|244000|258500|266000|252000|255000|245500|236000|245500|244500|239000|244000|256000|250000|242000|248500|258500|245500|223500|217500|222500|225500|228500|210500|218000|220500|220500|213500|215000|226000|223500|235500|240500|250000|235500|238000|221000|216000|221500|226500|227000|228500|239500|239000|239500|240500|257500|259500|269500|251500|244500|247000|234500|233000|237000|203000|200000|215000|222500|235000|233000|223000|228000|229000|233500|226000|224000|220000|220000|220000|232000|236000|232000|239500|237500|236000|230500|229000|231000|235000|228000|234000|244000|248500|230500|233500|217500|221000|223000|224000|228000|227500|224500|219000|218500|232000|230000|213000|216500|212000|217500|217000|218000|216500|213500|207500|208500|215500|210000|217000|217500|201000|206000|205500|208500|213500|208000|217000|220000|220500|221500|203500|194500|199000|193500|204000|211000|219500|214000|208000|213000|224000|223000|226500|217000|213000|205000|201500|199000|202000|211500|215000|203500|204000|201000|200500|205000|208000|206000|209000|215500|208500|211000|208500|221000|221500|224500|226500|229500|233000|236500|255000|268000|255500|264000|245000|246500|237000|226500|238000|245500|252000|252500|264500|270000|265000|246000|256500|263000|266000|279000|276000|254000|268500|275000|268000|279500|281000|278500|283500|292500|285500|288000|291000|280500|278500|278000|279500|271500|290500|305500|306000|307000|284000|300000|303000|308500|308500|326000|332500|334500|314500|343000|318000|368500|260500|250500|250000|245000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|71400|71000|69800|68600|64500|65500|67200|69000|69300|65300|70600|68500|69200|63400|60600|58800|59100|59500|57600|55400|51800|51200|52000|49800|47650|46500|45000|47000|47750|46100|45050|46400|47550|48300|48900|51300|51000|49600|49200|48250|48850|48350|49950|50000|53900|55500|53200|56100|54100|57400|57000|57100|55500|56600|55800|56100|56000|56500|59800|55900|54400|53800|58400|53600|52600|53000|47650|47200|46500|46600|48100|47300|48500|47800|46950|46850|43050|41800|44550|46300|50200|49550|45250|44750|42450|45000|44550|44400|39900|37050|36850|37100|39700|39200|38550|36950|36450|36500|36000|35600|35000|34900|35950|35300|36250|35050|37450|37600|35850|35750|35650|35150|34800|35100|34900|33800|34050|33100|34100|34400|34800|35750|35300|34950|35150|34800|35300|34900|35850|35700|34600|35150|34650|34150|35700|37150|38650|38450|41150|40750|44250|44000|41600|41000|35500|37550|37300|38000|37900|36450|36350|37100|36300|36850|36300|35900|35100|33800|36750|35950|35300|34800|35800|35500|36450|35600|35700|35750|34050|35900|37550|38300|39800|41200|42200|43000|42000|42050|42050|41650|41850|40050|40300|41400|39700|38300|37050|37700|38850|40000|40750|39550|38000|39050|39400|37800|36700|38000|38050|37300|37000|35900|37050|37600|37400|38450|40100|39150|38600|39200|39000|38250|38100|38650|39300|37550|38800|38900|39200|38750|38250|38900|40250|41750|40300|42000|42550|42350|40500|41050|41600|40150|38150|36900|37150|36200|36650|35500|35300|34650|33400|32850|33250|32300|30500|33000|33400|33700|32050|33450|33500|34300
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|76400|77000|80100|77000|75100|73900|75800|77200|77000|75500|77400|76100|75800|77000|74300|72800|71400|73000|70800|70000|70600|71500|72000|71500|70200|68900|70800|78300|83000|82200|77900|78200|82400|79500|78900|83100|84900|84000|85600|85900|84000|86400|88800|83900|90100|94200|88300|91100|91000|92600|98300|99000|105800|107400|110400|107400|99800|99900|99300|97300|94400|97500|107600|112400|109600|110700|111000|108600|99400|100300|105600|95500|98800|97900|93200|91200|92400|92800|96600|95500|99500|99500|95800|95100|100400|99400|99000|97800|93600|92900|95300|97500|101500|100600|97400|95000|103100|105300|106100|105100|103900|101600|105400|104400|99600|98900|103100|106100|98800|100600|98700|98700|103400|103500|111100|120800|124700|123000|128200|123100|125100|127600|123800|114500|113100|111400|110000|109300|107200|115100|115000|116000|113000|118200|116000|112000|112800|114000|110000|100900|100000|97200|94700|91600|87200|90900|87200|89800|97200|91600|92500|94700|89200|82000|81700|79700|79800|79800|83500|90200|95700|97200|96800|99700|101500|95800|94800|93100|92500|91500|90800|90200|93400|98500|103500|105000|105000|109000|115000|115000|120500|125000|124500|117500|120000|124000|121500|121500|123500|120500|124000|127500|130000|132000|145000|135500|139500|136500|128500|129500|121500|118000|133500|122500|123000|121000|123500|127500|121000|123000|139000|138500|144000|151000|141500|145500|150500|157500|157500|167500|159000|160500|164500|165000|155000|152000|155000|153000|149500|151000|154500|156500|165000|170500|159000|163000|143000|154000|152500|149500|150500|172500|170500|158000|153500|177500|141500|148500|136500|114500|95800|95400
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|1009000|1004000|1026000|1032000|1032000|1002000|1037000|1039000|1028000|1041000|1078000|1054000|1054000|1039000|1001000|1003000|1019000|1023000|1023000|1030000|1002000|1041000|1070000|1043000|1053000|1048000|1015000|1027000|1085000|1062000|1087000|1114000|1147000|1186000|1160000|1067000|1095000|1022000|1006000|940000|935000|946000|997000|942000|988000|941000|915000|999000|1000000|1067000|1070000|1024000|1006000|984000|1058000|1013000|952000|990000|964000|933000|962000|898000|919000|833000|830000|806000|727000|747000|735000|742000|736000|754000|792000|791000|777000|775000|790000|784000|808000|838000|847000|834000|842000|777000|817000|820000|817000|851000|800000|775000|742000|763000|760000|725000|705000|709000|716000|709000|716000|730000|713000|720000|706000|723000|731000|668000|704000|733000|728000|731000|763000|771000|795000|794000|785000|748000|744000|719000|745000|747000|775000|803000|786000|779000|780000|776000|799000|760000|791000|817000|796000|789000|797000|813000|777000|791000|783000|800000|808000|809000|820000|800000|811000|820000|831000|808000|825000|827000|870000|901000|896000|899000|879000|884000|856000|806000|810000|817000|762000|800000|818000|838000|821000|861000|918000|894000|857000|826000|813000|818000|782000|833000|825000|790000|845000|835000|808000|789000|795000|829000|791000|827000|801000|810000|810000|829000|783000|764000|757000|736280|733320|757030|741220|803480|828190|843020|892430|874640|949750|896380|890450|877610|873650|835110|840050|866740|866740|865750|830170|839060|914170|908240|909230|940860|940860|983350|982370|905280|887490|887490|890450|853890|846970|840050|818310|836100|842030|818310|869700|919120|796570|794590|800520|827200|761980|732330|717500|706630|731340|714540|748140|783720|794590|801510|791630|781740|783720|831160|809410|787670|792610|808430
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|215500|224500|238500|222000|198700|201500|198700|209500|209000|190500|195100|208000|213000|208000|189000|189900|176200|173500|154700|150000|161000|149600|147000|146300|138500|145000|147600|157500|162300|165800|161000|170100|177400|173200|172400|171000|173900|181800|185600|187000|191600|205000|212000|197500|240500|217000|200000|212000|217000|222000|194400|196700|213000|194600|186400|181300|178000|187500|191500|183700|183000|174800|181400|188100|191000|181500|179000|195000|182200|193400|191000|215000|218000|205500|181600|172900|166600|174200|188600|200500|191000|196300|188300|195600|206000|214500|205000|204000|194300|193400|216500|221500|237000|240000|230500|241000|282500|273000|247000|261000|259000|228000|228500|223500|218000|218500|228000|252000|245000|253000|250000|248500|262500|273000|274500|285000|291500|279500|295000|301000|301500|315000|321500|334000|380000|372500|388000|374500|365500|380500|370500|374500|379000|383000|399500|428500|434000|415500|427000|471000|473000|462000|465000|430000|448500|430000|432000|463500|472500|449500|452500|462000|404000|387000|368500|329500|344000|349000|327000|368000|380000|368500|359500|370500|379500|383500|372500|373500|366500|371000|350500|435000|405500|447000|443500|455500|449500|445000|408500|415000|415000|440500|450500|465500|460500|474500|457000|430000|435000|488000|499500|535000|537000|564000|574000|604000|645000|658000|667000|727000|724000|683000|729000|707000|665000|633000|627000|610000|573000|586000|592000|580000|608000|623000|660000|835000|786000|811000|833000|816000|836000|800000|813000|823000|819000|841000|840000|867000|851000|828000|816000|837000|844000|907000|910000|885000|890000|933000|935000|931000|949000|993000|1026000|994000|953000|989000|935000|993000|949000|898000|863000|896000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|197800|191600|198000|182300|175800|167300|168500|163100|163000|160600|168700|173200|172300|160500|161900|158200|165000|173000|148300|147200|122400|123600|123700|117600|114700|114500|112800|118100|124400|120500|121000|121300|128900|129700|119200|118600|116100|121200|120600|115400|115800|117300|118900|119700|121100|124100|120100|122200|119500|131600|138000|133700|136000|141300|151200|154200|143200|148100|150800|145100|142400|144200|148600|147500|148900|152800|141000|135300|132900|134100|136200|140500|152100|150900|147500|152600|141600|139500|149300|160300|159700|152600|169000|162000|157500|166500|154000|148700|120600|118600|121500|124000|128100|127600|128500|125300|119500|115700|118100|116000|107500|103600|107900|107400|106900|106500|108400|110000|108000|106000|106200|102200|105200|103600|103500|103500|104000|101000|105900|104300|107800|110700|109600|110500|111800|110200|108900|109100|107700|109600|106800|108200|108000|109400|110000|110800|112000|116500|112900|113600|120400|119600|118000|115500|114500|118500|119000|118000|118000|119000|122500|123500|120500|119500|110500|109000|108500|104000|107000|112500|118000|116000|119500|119000|124500|118500|120500|116500|114000|114000|123000|112500|113000|114500|118500|117500|117000|116500|114500|114000|108500|108500|109500|112000|111500|116000|115500|109000|108000|111000|107500|107500|108500|111500|114500|116500|120500|117000|117000|119500|114000|108500|113000|113500|116500|114500|120000|123000|121500|120000|127500|128000|128500|132000|134000|128500|135000|144500|142000|138000|133000|129000|134500|136500|134500|140500|141500|138000|138500|140500|135500|138000|139500|139000|129000|125500|124000|121500|123500|121500|123500|126000|132500|134500|129000|145500|153500|153500|138500|140000|129500|132500
09062|1176172|/equities/krafton|KRX300/KOSPI|299000|298000|317000|320500|327000|329500|329500|313000|322000|314000|338000|354000|352000|361500|359500|355500|370000|369500|366500|380000|378500|375500|390000|371000|386000|376500|361000|347000|329000|359000|349000|339000|322500|316000|382000|360000|349500|344000|332000|335000|311000|315500|342500|308000|316500|312000|288000|324500|334500|345000|339500|329000|335500|343500|344000|341500|319500|325000|343500|325000|289000|285000|285000|280500|281000|278000|278000|299000|271000|251500|251000|262000|260000|258500|254000|231500|258000|235500|248500|252000|236000|233000|225000|226500|226000|237500|219500|221000|220000|195100|203500|199800|193500|183100|208000|209000|217000|208500|193900|194000|171800|165200|159500|154400|154000|149300|149300|156300|153600|154900|156100|158800|163100|168800|170200|180300|192000|176000|195000|201500|203000|201000|189800|187700|205000|198400|198300|190200|192100|191100|182600|182300|174300|164800|161000|171000|171200|175800|176200|185100|183700|173800|174500|167000|170500|172500|181000|180000|200000|219500|234500|225000|190000|179000|182500|177000|187500|212000|202500|242000|242000|231000|233500|253500|269000|255500|234000|256500|236500|237500|219000|277000|264500|267500|256500|254000|255000|256000|252000|248000|246500|263500|276500|275500|278500|287500|285000|277500|283000|269500|252000|290000|279000|308500|351500|393000|463000|461000|492000|489000|499500|500000|532000|541000|441000|472000|497500|476000|468500|493000|489000|485000|449500|500000|494000|492000|433000|448500||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|267500|269500|290000|289000|288500|286500|288000|280500|294500|248500|256500|267000|271000|279000|305500|303500|296500|291500|267000|289000|274000|268000|267000|233500|233000|226000|239500|236500|232500|231500|248500|257000|242500|248000|240000|221500|222500|224000|214500|201000|190300|198000|207500|184000|193100|219500|206500|198700|186600|192700|190600|176400|172800|173900|160900|165500|161500|184400|176700|166600|172300|179000|171700|182900|190500|196100|204500|200500|201500|197000|201000|204500|193800|201000|204000|201500|233500|210500|224500|233500|195800|200000|194600|199200|217500|208500|203000|204000|216500|221500|247000|251000|233000|230500|237500|237500|210500|212500|190400|214000|222500|210000|224500|243000|232500|236500|226500|243500|244500|249000|237000|236500|250000|268000|259500|256500|259500|286000|282500|299000|298500|284500|270000|270500|281000|280000|290000|270500|250000|265000|218500|188000|186400|179300|185600|194200|181000|181000|204000|195400|194900|188000|173500|170500|174500|173500|164500|155000|151500|139000|139500|139500|121500|121500|114500|113500|119000|137000|141000|158000|161000|167000|167000|183000|184500|175500|176000|167000|158500|166000|142500|150000|151500|216000|229500|222500|220500|216500|238000|247500|248500|293500|286500|333000|301000|287000|286500|270500|285000|259000|247500|262500|244500|283500|281000|302000|352000|338000|331000|351500|347500|360500|395000|398500|383500|340000|324500|307500|281000|288000|268000|276000|265500|280500|289500|274500|299500|307500|292500|305000|317000|310000|306000|310500|313000|277000|267000|263500|263000|242500|255500|243000|260000|250000|253440|252450|241065|225225|217800|207405|210870|233640|230670|244530|202455|199980|154440|160380|158400|156915|160380|177705
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|20400|20950|22600|23950|23000|22400|22700|24400|22900|22600|24300|24750|25500|24550|22600|24550|25000|21950|22350|22100|22600|18310|18300|18770|19380|19320|19000|19400|19830|20650|21750|19500|19620|18370|18440|18660|18800|19700|18920|18500|17540|18400|18860|17850|18110|18650|18310|16910|17110|16900|17230|17110|16980|18970|17730|17150|15990|16970|17630|18070|17530|18290|17190|17190|17660|19150|19980|18710|18410|19330|18980|17560|16630|18700|15480|15290|15650|15330|15390|15900|15630|16110|16900|18450|19150|18070|18510|19960|19640|19010|21100|20650|20350|19610|15800|15760|16090|15680|15660|16500|15500|14780|13970|14400|15610|16220|16550|16780|16760|16500|17140|17650|17580|17900|17540|18590|18900|18500|18880|18350|19190|19680|17800|17720|18380|19510|20050|20250|21600|20700|19710|20400|20200|20400|20600|22200|23050|21900|21800|22600|23050|21450|21400|20150|19350|21900|21850|21750|21200|21450|20450|21250|18950|18850|19250|18400|17600|18650|18400|20200|20300|21000|22200|23000|24400|26000|25050|23850|22750|25200|24150|24150|27000|29050|31000|34000|30700|31150|29250|27750|26600|26400|25950|28700|30050|34000|32700|35800|29450|29550|24750|23300|22400|24650|25250|26150|27150|27800|28800|27650|26800|23500|25500|27400|27050|26650|29000|30100|28900|30900|38100|38050|37900|38900|41550|37750|39150|40050|39800|42300|44000|44750|45600|43750|43800|45700|45800|49850|46500|45300|42900|39850|34350|31750|30250|28050|32600|24800|21600|22200|19750|16600|14850|14150|13350|14750|14550|15650|14900|12750|13800|13800
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59000|63300|68000|61600|62500|60200|61000|58500|55800|58200|59400|62300|61500|62100|59300|60100|57700|55400|51500|50700|53400|51100|45950|43500|43600|40600|40250|40500|40500|40300|41000|40100|46700|46450|44500|43650|44400|47050|51600|52100|51800|53400|57700|55400|53800|50000|46500|53100|55800|56200|56500|59100|60000|62200|58900|61300|55700|60600|60000|58000|61900|64600|62500|60500|63500|56100|55200|53800|55500|60600|60200|65000|65400|69100|57400|54100|57900|56600|57400|62700|59500|59200|57900|61700|63500|65000|63700|59900|55700|56500|58200|56200|57200|56100|54400|59700|58300|55700|48050|47000|42350|37650|37050|41950|42450|41550|42750|46900|44100|43150|43000|43500|49650|48500|49050|47900|48150|44950|49600|51600|54500|56000|56200|57000|59100|57600|67300|64400|66000|70200|71800|65600|64300|58800|56400|60900|62200|59300|61500|63000|60000|58100|57900|52200|59700|49750|49600|49850|54000|49350|52000|49350|46100|44300|46050|44250|48950|51700|53800|60700|62100|59700|61100|66200|69000|71000|71000|69900|68800|68600|67400|72200|71500|79100|81600|82300|79900|72000|88100|94000|99300|102000|103500|107500|109000|110000|108500|100500|102000|99900|97900|103500|110000|116500|110000|111500|128000|121500|118000|121500|120500|118500|124000|132500|123000|123500|129000|121500|121500|113000|119000|120500|122500|125500|128000|126500|126500|135500|138000|145500|139000|135000|141000|132000|133500|142500|137000|137000|135000|128000|132500|129500|141500|147000|133000|128500|126000|121500|122000|123000|126500|131000|139500|139000|133500|128000|123500|134500|132000|124500|126000|129000
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09077|43507|/equities/kt-corporation|KRX300/KOSPI|51200|51400|50400|51200|52900|53800|54900|55200|54100|54300|56100|56800|57800|58200|55500|51400|52200|50500|50600|50200|51500|51600|54100|52000|49600|47400|47800|49300|49550|49250|47850|46850|47200|46950|45350|48500|47450|45850|43800|44550|45050|45100|45200|44600|49000|44950|42100|41500|43900|44150|43000|40350|40650|41100|41800|42250|40900|38950|39500|38000|38400|38950|38700|37050|36650|36250|37350|36800|36250|36700|36850|36550|37600|36000|34800|34800|33850|34300|36150|38150|38750|38650|38500|39250|39750|39700|37900|38150|35050|33850|33600|33500|33850|35500|36450|34600|33400|33100|32950|33000|33200|32250|32950|32500|33450|33150|32750|32750|31800|32400|33100|32650|32250|30800|29650|30200|29800|29250|29800|30550|30650|30300|30700|31450|31350|32000|30450|30000|30450|30650|30750|29600|30000|29800|29650|30450|30450|32350|33300|34150|35500|36250|34550|34250|33800|35800|36350|37700|37600|37050|36600|36600|36550|36600|36000|34450|34200|36400|36300|35900|37100|36550|37500|38500|37800|37800|37850|37300|36750|36850|36800|37450|36650|36400|37600|38250|35950|37800|35550|35550|35550|35150|36200|36800|34950|33000|32100|32250|31650|31850|31800|31700|31500|31650|31350|30400|30600|32850|32250|30950|30450|30750|31050|31650|30450|30500|31700|31300|31200|31850|32300|32300|32650|32900|32550|32300|34150|33250|33800|34550|32950|32300|31850|32350|32400|33050|33250|33850|31200|31200|29450|28300|29550|28450|27950|27600|28400|26600|27150|26450|26250|26800|24400|24100|23850|24050|24000|24500|24050|25550|25350|24700
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15200|15300|15150|15010|14300|14850|15100|14950|14600|14300|14700|15000|14990|14390|14340|13210|13250|12840|12680|12650|12810|12920|12300|11760|11350|10630|10310|10300|10710|10710|10500|10580|10640|10720|10490|9950|10050|10320|10430|10420|10670|10900|10970|11170|11590|11160|9970|9970|10060|9940|9910|9710|9700|9930|9920|10000|9790|9790|9860|9650|9590|10050|10000|9980|9890|9810|9780|9850|9710|9710|9710|9780|9960|10000|9920|9850|9780|9540|9800|10030|10050|10050|10200|10300|10310|10170|10300|10450|10080|9710|9980|10040|10170|10470|10310|10330|10410|10370|10440|10370|10320|10100|10220|10250|10380|10300|10340|10500|10350|10390|10390|10200|10160|10070|10090|10360|10620|10200|10840|10900|10850|11270|11080|11200|11250|11180|11050|11000|11130|11330|10920|10830|11000|10810|10740|11060|10850|10890|10820|10990|11280|11450|10900|11200|11100|11800|11700|12050|12050|11950|12050|12050|11750|11450|11300|10350|10650|10800|11250|11400|11300|11300|11850|12250|12550|12600|12500|12200|12000|12350|13100|13550|13650|13400|13700|13800|13350|13750|13750|13850|14450|14100|14200|14000|13950|13550|13450|13300|13150|13150|13200|13650|13000|13300|13400|13550|13550|14150|14350|14000|13700|13700|13800|14300|14150|14350|14850|14650|14250|14950|15100|14450|14700|14500|14150|13800|14400|14650|14650|15000|14600|14550|15100|15700|15200|15650|15300|14950|14650|14750|14050|13250|13300|13200|12750|12350|12500|12150|12100|11850|11950|12500|12500|12700|12000|12250|12150|12550|11800|12150|11900|11950
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3145|3100|3330|3485|3490|3585|3700|3190|3430|3155|3305|3225|3225|3385|3125|3100|3015|3125|3020|3080|3410|3345|3550|3600|3415|3260|3305|3700|3990|4015|4140|4395|4630|4360|4280|4220|4190|4440|4355|4070|4000|4100|4255|3985|3995|4165|3790|4040|4030|3785|3740|3760|3900|4165|4170|4330|4050|4075|4130|4025|3830|4290|4525|4500|4895|4660|4725|4955|4645|5010|5060|5160|5210|5730|6580|5320|4930|5480|5700|5910|5770|6060|6010|6290|6490|6440|6470|6480|6250|6100|6850|7000|7270|7220|7020|7030|7230|7260|7190|7050|7290|7100|7080|7820|9790|9420|9300|9010|9020|9070|9220|9460|9610|8410|8610|9010|9360|9100|9200|9130|9390|9450|9460|9440|9560|9900|9330|9090|9160|9300|8280|8690|8390|8580|9040|9290|9110|9150|8770|9600|9350|8960|9000|8700|8150|8200|8510|8710|8660|8500|8850|8390|7910|7850|7770|7240|7820|8350|9760|10350|11400|10250|10100|10350|10950|10750|10500|10150|10050|10050|10100|9520|9830|10750|11250|11100|11000|11400|11050|11250|11450|11250|11300|11600|11650|11350|11250|11450|11850|11250|11000|11150|10850|11450|12250|13250|13450|14050|13500|13900|13700|13350|13250|14000|14450|14400|15250|15600|14950|14700|16050|15950|16050|16450|16200|15100|16200|16150|15750|16050|16100|16300|16850|17150|18400|17600|17300|17250|16250|16200|16600|16500|17100|17950|18100|18200|18750|18200|17750|17450|16200|17450|18400|17950|16350|18000|17300|18550|16250|15950|15650|15750
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73800|72500|73100|67100|62800|65700|85000|89500|77100|67700|67200|61000|57200|54600|49950|50000|49400|54400|57200|47850|59100|62600|66300|69200|60200|61300|58800|62200|72400|74000|72500|78900|90500|80800|80000|85200|86600|86600|81300|82400|81800|91500|105000|94200|99800|107700|97500|117600|114800|101500|97600|108100|110800|114400|89800|92600|84800|94500|92800|93200|91300|108200|114200|126000|139500|147200|135500|151600|159400|163500|155700|152400|162200|153200|158700|156700|153000|157700|163600|174100|194800|160800|154000|171000|163500|148900|142000|145600|159300|190400|182900|211000|204500|182900|188600|187700|182100|145000|148000|146900|171900|140000|146200|157900|159000|169400|177500|192000|196000|206000|223000|211000|220000|230000|239000|275500|227500|238500|245500|253000|262500|279000|269500|254000|236000|236500|260000|266500|299000|316500|320000|340000|285000|221500|232500|267000|229000|236500|225500|211500|213000|184100|187000|182400|176500|182000|194400|190100|220800|213500|219600|235900|221400|226000|209000|192400|190600|178800|196900|228600|234300|214500|220000|239000|239700|240500|229300|218000|209000|214700|200000|240900|254300|229000|246100|247000|277000|231800|218900|215000|239400|235300|244000|227200|200800|189500|182900|194200|191000|181100|171200|180100|177000|197000|193500|194500|222700|212500|199500|207000|206300|221000|246800|235300|211900|186000|192500|207100|183100|181900|191900|147400|129000|112800|112300|120100|128300|110200|108500|111900|115500|96200|90200|93000|92500|91850|85406|87810|84733|86271|86560|85983|93485|95024|90407|80789|72999|66266|68479|67324|70114|75499|79347|78962|70594|76942|78289|73864|70979|67901|66651|51070
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|67200|67700|66700|66700|63500|63500|63100|61000|62600|64000|66700|66400|69200|67300|59200|61400|64300|61300|59200|56300|58400|63300|61100|63600|60800|59100|57000|67000|69500|74500|78300|62400|72000|60000|54000|56000|57600|57600|58100|60000|61000|62900|63600|59300|65200|65800|73400|87500|93600|91400|89500|94700|98100|101700|80400|82000|78000|82800|83600|82000|80000|99600|102000|105700|109100|107500|113600|115300|112900|110000|113500|115200|120400|108600|109900|100900|96600|109600|120600|119700|121700|122700|121600|123400|129300|136900|135700|132000|136400|119100|134100|139900|153200|155200|160100|159700|159100|154600|155000|146000|150600|135500|130200|135500|133500|136000|136700|147000|139000|132100|131000|130000|140600|157200|149500|148500|152400|151200|154100|170100|175700|173800|170900|171500|176500|176900|169200|168000|174000|184500|181600|192000|179000|172200|176500|189300|182000|181000|172500|175000|182400|187500|179000|181000|179000|179000|165500|177643|172880|166689|153830|167165|150972|144305|139066|151449|143352|138114|155735|165260|170499|160974|167165|171928|179071|170022|168117|160497|160497|171451|175738|180024|183834|193359|198121|191454|190025|183834|186691|185739|184786|182405|186691|195740|189549|193835|191454|188120|206694|213362|210504|193359|188596|202884|204313|219077|206694|218600|220982|220982|216695|187168|199550|206694|207647|213362|226220|233364|227649|226697|241461|246223|235745|238603|234317|223839|234793|252891|248128|256224|255272|241937|250986|252414|258606|253367|268607|268131|270512|269083|297182|290038|281466|273370|280037|287181|292896|300040|290038|312899|313375|286705|292896|277180|247652|272417|280513|287657|264797|253367|254319|268131
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|47300|47250|50000|52400|50500|47100|48900|48400|45450|43500|47200|48100|47900|48700|48650|49900|44200|46100|46250|43000|40950|40500|40100|40100|39200|38900|38450|40000|42400|43000|41350|42550|49300|48200|48300|48000|50000|53000|51100|50200|50400|54100|56000|46500|47850|48300|44000|50300|52900|52300|57100|55500|53800|56700|55000|56400|50800|55800|56900|59400|56400|55600|52800|55000|55900|52800|52600|49800|51300|53000|52100|56800|60100|61000|59600|57900|58300|59200|59700|61700|63000|60800|62500|61400|64300|64600|65500|64100|64200|63200|66600|68900|71700|70000|69200|71200|68100|67100|67000|66200|65000|58200|58000|66700|68400|67900|68100|71900|72900|71700|74800|76300|82600|84700|72200|77100|75800|73400|80200|77500|80900|80200|82300|81900|79500|77200|81000|70600|75100|84000|73300|73600|69800|69700|69000|71800|70200|71300|73200|78800|80600|74500|78300|76900|73500|78100|84000|82900|82100|81200|91900|92400|81500|77500|73900|68500|71500|81500|84500|101000|109500|112000|111000|114000|132000|131500|121500|128000|138000|145000|97100|107000|104500|117000|129000|137000|128500|124000|122000|138000|130000|139000|141500|150500|154500|147000|148000|144000|140500|148000|150500|177000|171500|183000|198500|217500|226500|235500|276000|247000|251500|289000|243000|236500|232500|231000|222500|236000|222000|266000|280500|259000|300000|328500|285000|330000|289000|236500|172000|158500|158000|159500|167000|153000|153000|159000|157000|155500|171000|151500|160500|149500|157000|128500|132500|118500|132000|161000|130000|||||||||||||
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09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|164200|169900|177200|186400|187200|187500|170200|174600|167000|145500|148400|140700|140600|134100|137100|134000|118000|121500|111900|107500|112100|107800|107800|112500|118000|106900|111100|112500|126600|121700|126800|128800|132800|130100|131300|146500|145500|125400|130600|134600|116200|117800|118300|114400|124200|121700|113300|114800|122100|124500|120600|113900|117100|124500|119600|119100|108400|112000|115000|109000|105600|112500|122900|119100|126100|123250|113500|108000|94850|90800|90500|93100|96200|91900|92450|91600|86400|86000|86000|87950|93600|93650|94300|94300|95100|89900|92500|94300|84000|84750|87000|89550|94550|95250|89900|88750|87850|89000|87500|86800|84550|84850|84900|86650|91500|90900|90600|88500|86100|87600|86250|86150|85250|84550|91500|91900|98350|97700|98550|92500|96350|90450|86000|86350|82900|81600|83250|81850|82600|81450|78100|79850|77550|77300|77050|80850|80150|81100|81600|83500|91050|88750|87250|82250|82500|85750|86000|85500|85000|85750|87500|90750|87250|87000|86250|84750|81250|82750|87750|89500|84000|85500|86750|88000|96000|89500|91000|90750|91250|91000|90750|88750|93500|95250|103500|105500|103500|104500|102500|103750|97750|98000|95000|93750|93000|91000|84750|86750|86750|84750|85500|85500|83000|82000|85750|92000|84250|86250|85500|80250|77500|75500|78750|79250|81250|84750|85750|89000|85500|79000|87500|87750|89750|96000|97000|88000|94000|96750|97750|101500|100250|100500|104500|106000|100000|95500|98000|96250|93500|93750|100000|96500|94250|92250|90500|94750|97750|96250|98750|97000|98750|106750|106250|104500|95500|104250|92250|102750|92000|90250|91000|94750
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|233500|232000|236500|243500|233000|230000|232000|235500|251500|247000|248000|253000|258500|259500|251500|240500|239500|242000|230500|223000|229000|250000|246500|243500|239000|232000|237500|251500|269000|252500|260000|236500|247500|247000|245000|239500|238000|243000|246500|252000|255000|261000|270500|258500|265500|272000|244500|263500|274000|270500|280500|281000|295000|309500|312000|324000|302000|324000|332000|353500|361000|361000|379000|369500|373000|363000|382000|391500|385500|338500|353500|366500|339000|339500|347000|339500|338500|314000|321000|295000|290000|290500|287500|300000|308000|304500|299500|307000|287000|289000|298000|317000|320500|323000|315500|318500|313500|319500|319000|306500|290000|276000|276500|279000|289500|306500|299500|304500|298000|297000|307000|303500|308500|292000|280000|281500|280000|264000|271500|273500|314500|324000|320500|318000|325000|316500|310000|307500|315500|322500|315000|327500|315000|311500|312000|324000|325000|329000|344000|348500|353500|342000|345500|343000|381000|388500|373500|378000|381500|392500|395000|416500|424000|415500|402500|404000|402000|411500|410000|388500|396000|404500|407000|412000|418000|389000|391500|394500|396000|387500|396500|382500|365500|372000|393500|395000|400000|410000|379500|395000|416500|383000|397000|379500|366000|353500|349000|369000|372000|370500|374000|356000|350000|361500|373500|379500|388000|389000|398000|377500|363500|362500|363500|371500|382000|380500|392000|404000|399500|396500|428500|430500|431500|445000|446000|430000|447500|482000|471500|470500|465500|443500|450000|455000|447000|460000|478000|472500|437500|452500|430000|399000|411500|421500|420000|412000|417500|424500|409000|410500|408000|439500|431500|443500|425500|446000|435000|433500|382500|383500|377000|380500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|218000|205000|209500|189500|169800|175000|167400|171500|173800|171000|179000|179000|177800|164800|166600|159000|148500|140700|131800|117200|126300|114000|116300|119600|111000|112100|106200|117500|132000|140300|121100|107100|116900|107000|94500|90400|96900|100000|101600|102600|96300|98400|100300|96500|100700|106900|100000|120900|122000|118600|126800|128300|133000|137300|116400|123200|124700|144200|148300|150200|152000|150500|164500|181000|187000|191000|181000|185000|174500|186100|189300|175000|183900|186100|192400|192300|187600|188000|205500|207500|202000|184800|185700|172700|177000|178400|186400|191500|212000|221000|212500|212500|224000|225500|212500|211500|205000|184100|182600|174900|163600|147100|152000|168500|168400|167000|168000|179600|168400|168700|169400|178200|182900|190400|195000|205500|214000|206500|240000|227000|228500|233000|238000|227000|227000|206500|224000|219500|223500|238000|251000|239500|197400|199600|198700|213500|198000|215500|215500|208000|204500|203500|196000|189000|187000|190000|197000|204000|206000|206000|210000|212000|183500|186500|176500|168000|176000|172500|184500|214000|213500|216000|213500|221500|222500|222000|218500|217500|220000|214000|201000|218500|231500|241500|256000|260000|271500|248000|240000|243000|231500|216500|235500|233500|235000|228000|202000|212000|216500|215500|218000|225500|216500|250000|264000|280000|303500|301000|299500|321500|313500|295000|316000|327500|341000|330500|338500|365000|334500|332500|378500|329500|317000|308000|296000|285000|299000|269000|268000|281000|248500|233500|242000|248000|252000|250500|256000|250500|245000|240000|247500|250000|255000|263500|262000|260000|244500|226500|229000|237500|247000|249000|227500|225000|192500|206000|190500|192000|198000|186000|179000|162000
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26750|26400|28900|28250|28200|28100|29200|29600|30900|30300|32250|34100|33900|33500|34850|33000|32250|28500|25000|24200|24400|26750|24550|28500|28850|29950|29000|29800|30000|31850|31500|36900|39000|42550|39700|39550|40500|38950|38250|36400|35100|36150|41500|42850|46100|43950|42450|41900|38100|33550|33550|35650|38000|35550|33100|33500|32350|33300|31350|31050|31100|36250|37300|40000|43250|42200|42700|41400|40000|42500|43100|46400|45200|47800|48700|46150|46450|48950|57500|60900|68500|58500|51900|48700|47400|51900|49000|52200|50100|55000|56600|56300|60900|65600|65300|71200|62700|52100|54200|59000|45000|37400|33550|35700|36250|36600|36850|34300|34550|35900|37200|38300|38400|42750|36350|37500|39550|38900|38500|42200|44000|45500|46250|45600|45700|42000|53400|58200|51200|54800|51700|49750|48100|52700|49050|52700|56000|54400|40800|45150|38250|37100|36100|34000|32400|34050|38000|32750|41300|37550|54300|56000|54300|45400|49000|41800|42300|46650|48050|54100|57300|57600|59300|63600|69900|74500|59400|61500|61100|59100|56800|60100|70100|80400|81100|81000|74400|66300|71000|75000|80500|87300|99000|100600|101300|101800|103700|98700|103100|105000|94500|136700|118600|136500|135300|144000|183000|176900|162600|165600|170700|186500|236700|196800|169000|182800|138000|122700|98400|84200|72500|82000|61300|65900|35650|37500|31250|25500|28750|31750|28500|27250|30400|26550|28450|28350|28650|29150|26000|25850|27200|25850|28350|29450|29900|31800|28500|22500|20825|20200|19775|20800|22125|19350|18950|19925|19200|18375|19425|18575|18350|19950
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09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41200|41100|42800|43350|43450|42000|43000|42300|45200|44100|47200|49600|49500|49000|54700|46300|48500|49750|48600|49900|45000|43700|42350|41650|41000|40100|40000|42000|41750|43400|45650|40500|39800|38200|36700|30900|32700|30700|32100|31250|31800|32150|33100|32000|33700|31600|30150|31100|31000|30050|31550|29450|29650|30200|29950|31550|29550|33000|33500|31300|30650|32200|34200|33350|33400|31450|32500|34300|34350|34450|33700|33700|34100|35200|35550|35450|33350|33100|34950|36800|36750|35150|35000|37450|39600|38850|40100|40200|39100|38000|39500|36950|35700|36900|37400|38250|37950|38400|36700|37100|35900|34100|33450|30200|30800|30550|30750|32600|31100|30800|29950|30100|31700|30250|30400|31500|32050|30900|34900|35900|37600|37300|36750|36850|35250|34850|35450|35250|33950|33400|32650|32600|31650|33350|33550|33200|34000|34600|34750|37200|37700|38200|35800|36400|34350|36950|36550|39100|40250|40800|39600|38950|36200|36000|35450|35400|35450|35100|37500|41500|42650|42350|40400|41550|45650|41900|40750|39750|38100|40150|42300|40400|44250|49700|50700|51300|49600|52700|53700|59600|59500|59400|62700|67000|67000|64000|66750|64500|61250|58750|56500|58750|58750|57750|63250|66000|60750|62000|62000|62250|60000|56000|60500|64500|65750|68250|66500|68500|66500|64750|68500|69250|70500|70750|68250|62500|68500|72000|73250|74500|73750|75750|76500|69000|67250|69500|70500|67000|67500|69000|70750|65750|66000|67500|63500|60250|63000|60500|60000|55250|56500|57000|58500|60000|55500|66500||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|54100|55300|55400|54600|52800|51800|53600|54400|52600|51900|53700|58100|54400|55200|49150|50100|50000|49550|49200|46500|47000|47800|48250|48550|46900|47650|47800|49800|53700|53500|52700|53700|52200|52600|51500|52800|54200|55100|56900|55400|55900|57429|57619|49429|54667|52952|51429|58095|58190|58381|61714|64286|66476|66952|67238|65619|62190|65905|68667|72095|76952|76667|95048|89048|92000|90000|84857|86381|89333|88000|86381|87810|91333|92857|92857|86476|87048|90952|90095|100476|110476|102952|109429|105619|102476|98667|96095|100381|103048|94762|102286|114667|88095|82540|81633|75374|73469|77007|74830|64943|62766|57324|56145|59955|59773|59683|59773|63129|63129|61406|63129|65578|82358|80635|80272|75828|80907|62857|69751|73651|75465|75283|79365|77823|78005|74014|75374|74014|77279|85533|76644|75193|85442|86077|74467|59683|52063|53061|56236|59773|60590|59864|61678|59864|60408|62024|57877|56063|57100|57445|59691|61851|56409|58223|55286|54767|52953|56754|53126|59778|65133|64183|64961|69971|76536|76795|73167|69539|67638|68243|68243|68070|64529|67207|70489|69280|66602|65997|73685|78609|73945|75672|78005|83706|85261|91221|86384|78436|74031|74204|71958|76882|71958|76709|77400|93208|107461|107602|106931|105338|101815|108776|107015|105254|96532|94771|103241|104499|104415|113641|130750|135950|126892|136704|145007|136956|135195|122111|116492|124795|133182|137124|136704|133182|129743|120182|115067|116157|112131|113892|113138|110622|123705|130918|120937|125131|134188|125886|126976|133937|131169|136453|146852|154317|147607|150626|155575|188870|191218|201776|201447|187716
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|70300|74200|79900|74300|70800|74300|77400|72600|70900|63700|65000|68100|69200|69300|76300|77800|76900|68100|60800|56000|56000|56900|62000|58800|55800|57700|59600|57000|56000|55200|59100|60700|60900|56400|54900|52800|53000|54200|53600|54300|53900|59800|63100|60000|65500|60200|57100|57500|62200|61300|61900|62800|68600|73500|72200|71900|73800|72600|76900|75700|77600|74500|77000|75400|77500|70300|85100|83200|83400|84700|89600|90500|84600|88000|79700|78200|74400|73700|80200|83400|76600|76000|72700|79600|82000|78600|86100|72500|72300|63400|67000|68500|72000|72200|74800|75500|79100|77300|67800|68900|57100|51200|49850|52700|53000|56500|55900|59600|58600|58500|57800|59000|62500|67600|63100|66000|67300|62300|62800|66600|73000|77400|76100|78000|78800|74700|78200|79200|79200|84500|85300|85800|86800|82300|87400|91600|93300|99900|109700|115900|106200|108900|100800|101400|105000|103500|96000|91400|81100|88100|81800|79600|74100|74900|80300|76500|75600|76800|80700|90100|92500|96300|93900|98800|102700|96900|100700|99100|101400|95500|95000|96900|105000|110300|115500|117000|108700|105900|122000|125200|125200|130200|126100|134500|131500|130800|125600|128000|130500|130800|122700|129100|124800|132400|134900|134500|138900|140800|140300|142600|140400|144700|182400|169200|167600|176400|188100|173900|170200|150500|152000|149800|149000|154400|151000|144400|154000|161200|163400|174000|176300|182000|185300|184900|177000|166900|165500|158300|151400|151400|150400|144100|145300|144300|142900|141200|141100|144600|142200|145500|140800|142800|145100|150100|152500|166800|158400|161100|140000|138700|135700|136700
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|45300|45550|46250|46500|45450|45500|44350|45350|47900|46700|50700|52200|51600|48250|46400|47450|48300|46450|43550|39950|38750|38900|38650|38100|36900|35800|35600|37050|37350|37100|36350|36450|41100|40200|38250|38300|38700|38600|39400|39250|39850|40600|40700|40500|41950|42500|40550|41950|41550|42150|41700|41950|43100|43050|45300|45100|45550|45150|45800|45650|43750|46600|48200|47900|46800|48300|46900|50800|43800|42600|43700|42800|44200|44750|43450|44350|43850|44600|50500|48700|49850|49850|48250|49000|49150|48700|52100|49750|41800|40450|40500|40850|40500|42850|42100|42000|41300|42950|42550|42450|40800|39200|39850|40100|39400|39450|39700|40800|39850|38200|37900|37600|38750|38650|37950|38550|37600|35250|36650|37050|38850|39400|39050|39500|39800|39350|39400|39550|40700|41050|39800|41000|39250|39850|40200|40600|42050|42550|42500|42750|45600|45250|44400|42650|43950|46600|45350|46000|47900|46550|46750|47550|47000|46400|47100|45850|44550|42550|44950|46050|45650|46150|44750|44300|43100|40450|41500|40150|38900|39850|41100|41400|45350|46800|46600|44900|45800|47700|47700|43550|43500|43750|43050|43700|40550|40300|40250|42600|40600|40700|42050|39950|38750|39150|39700|39450|39050|41200|40900|40450|39200|38200|39750|42550|42300|42150|43750|45500|44150|44950|43600|42900|41800|41900|42250|39450|41900|42850|43200|43750|43750|44550|47000|46850|46000|47300|47800|46400|46250|48600|46850|42900|42400|41450|38950|39000|39050|39200|40100|39100|39800|39550|39900|38350|36250|39050|39500|41700|37700|37700|38300|38300
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|25200|25000|27050|26050|26000|25800|26300|28250|29800|29000|30250|32050|32050|32050|32900|33000|31900|32550|33550|32850|33300|27550|26800|26650|24850|23650|21950|23300|25350|24700|24550|24200|26000|22900|22950|23500|24200|24750|26050|24500|22550|23600|23500|22550|23900|22950|22050|23750|23000|22550|23800|23850|24800|26000|25150|26100|24500|25900|26350|28300|29000|22500|21950|20850|21050|20800|20200|20850|20600|20350|21150|21350|22550|22500|22400|22100|21700|22000|23500|24000|26050|24300|23950|24850|25650|25700|26450|26300|24050|22450|23450|23400|22800|22750|22350|24350|23600|21400|21350|21650|20800|19600|19340|20350|21100|20800|20900|22750|22250|22400|21650|21300|22050|25000|22250|21500|21000|19250|20550|21250|23900|24200|24500|24200|23150|23400|24800|24250|24600|27000|25900|24700|25000|26000|24450|24400|24050|26800|26850|27750|27050|27250|28100|28000|27550|27100|28600|27800|28950|31850|32900|31150|29700|29350|29450|29000|26600|27200|25700|28350|30550|30800|30800|32600|36100|40650|39750|42850|46750|44900|34700|37500|37200|41000|42800|43800|42800|40500|38950|40300|41650|41850|48600|49750|53200|53600|51600|53400|51200|49950|51500|59500|56200|61400|54000|58200|61200|61400|64300|65200|67500|79800|55900|53300|51200|53700|55000|51900|50000|57600|66700|63300|63100|65200|64100|61800|70000|71500|70500|76000|78600|88800|84700|86200|66000|62700|62600|69100|70000|81700|82400|93600|107600|103050|86500|67100|65300|66500|65500|62000|63000|82500|88550|89550|83300|86050|89950|93800|95900|94500|105700|105000
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|181900|182700|191600|196100|193600|189900|182400|183800|188000|187100|202000|203000|215000|215000|206000|199500|194500|202000|196200|193800|200000|194900|181700|179100|175300|170000|167700|179500|189400|183700|190600|187100|203000|197100|197100|174000|180200|185200|187000|188000|173400|184700|189100|172900|169100|179500|177100|205000|241500|253500|262000|269500|280500|297500|271500|279500|256500|283000|289000|291000|290000|305000|330500|343500|361000|344500|378000|364500|336000|344000|375000|380000|377500|374000|371500|349000|338500|325000|351500|348000|334000|341000|355000|334500|328000|336000|334000|337000|343500|348500|356500|380500|396500|390000|378500|380000|389000|395000|381000|376500|385000|345000|331000|373000|382500|389500|400000|449000|456000|436000|438500|417000|450500|455000|433000|451000|456500|442500|458000|489500|473000|476000|453500|442000|445500|415000|420500|397000|407000|419500|410000|432000|422500|414500|415000|449500|413500|413500|409000|409500|384000|381000|376000|345000|333500|352000|358000|360000|380000|399000|396000|370500|330000|327000|326500|310000|312500|314000|353500|408000|425000|418500|428000|404500|422500|394000|395000|349000|326000|365000|373000|405000|437000|477000|517000|506000|480000|459500|498000|473000|492000|505000|527000|523000|480500|498000|503000|495500|459000|459500|431500|435000|426500|470500|534000|559000|597000|639000|651000|691000|669000|596000|630000|660000|647000|715000|723000|770000|720000|692000|862000|809000|678000|589000|606000|520000|572000|575000|613000|604000|571000|514000|464500|430500|388500|360000|394000|384500|363000|360000|393000|398000|423500|413000|386500|386000|417000|360500|324000|319500|301000|299500|305000|308500|238500|191500|163000|160500|149500|145500|147500|148500
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53600|51500|51100|49450|46800|46550|45400|46500|46250|45100|46050|50000|50400|49450|51000|50500|47250|48800|39100|39950|39500|36950|36900|37900|39900||34760|38600|210500|219000|196600|202500|223000|225000|210000|204000|205000|208500|196000|213000|190400|192000|175500|155500|156200|156300|155500|175400|173300|181000|184300|198700|195000|198300|180300|180000|169300|195500|205500|219500|197200|183800|201000|216500|243000|218500|235000|243000|262500|263000|268000|263500|267500|288000|284500|257000|264500|271000|264000|259000|248000|251500|207500|212000|197200|206500|210000|199200|219500|214500|204000|204000|203500|197000|207000|210000|195500|177700|174800|147800|147000|149000|153000|156900|156800|151000|149200|154600|160000|170800|167700|168000|153400|162800|173600|161200|156800|146600|149800|138100|135300|136300|130700|132300|127000|126500|131800|133000|138700|137600|139000|144100|139500|141700|139800|162300|159700|168600|171100|166800|168900|165300|161400|162500|156200|157800|158000|158500|173700|170000|167600|148000|132400|134600|136400|141200|138300|127900|125300|137200|139700|146000|139000|142800|135000|132000|131700|132000|132000|133300|129900|132200|135000|141000|155500|157700|169000|173000|169800|173500|181000|174800|175600|178300|184600|186900|185600|178100|180000|177500|167100|177100|185200|185600|189300|189100|198700|196600|193900|202000|206200|192900|210400|184900|178300|173800|170100|170100|165300|170200|192300|193900|191000|183700|182300|174000|172400|180000|178800|185200|186300|181900|183700|173300|168800|166600|167300|165800|166000|159200|158100|162800|168500|164700|160900|160000|151500|156500|146300|150100|164200|171000|156100|152200|152100|160000|152000|143200|134500|133400|126000|121000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|56000|55000|56100|53800|53300|53400|54500|55800|57400|52600|55300|55800|57900|52800|60200|63000|50900|48250|46950|45850|46900|48400|48300|46600|45100|44150|44900|50500|51000|49900|49400|46050|50000|49050|47850|47900|51300|44900|42500|43750|43400|47350|43150|43700|39250|37650|37150|39550|37850|38100|43550|40200|40500|41900|43000|41700|40300|39550|39450|40350|39050|38400|41800|49250|52700|49050|51500|53500|53300|54100|58000|61700|57000|55000|52500|52500|52900|53300|50800|53800|52500|51300|50300|47600|45950|48000|46700|50800|47050|46100|46250|45050|51400|50300|47050|43450|43150|44150|40900|40750|40350|41800|44700|50400|49450|49900|55500|53800|53000|52900|51900|54400|55300|54900|58200|59600|61200|59900|58700|58100|60200|62900|57600|53700|52900|49050|53500|50600|47150|46850|41800|43750|40900|39800|39000|39600|38300|39350|37150|35550|35600|34750|35750|33300|34800|35300|36250|35250|35250|40700|40200|35800|35450|34200|30900|29100|29250|28800|29900|31950|33200|33600|34600|32800|33400|31150|31350|29950|28850|29350|29800|29450|31900|35200|37850|37850|38700|41150|41850|40850|41200|43300|39700|38450|39050|39350|37050|38200|37600|36850|39800|37800|37200|39950|40300|42900|40400|40300|41100|42000|39450|36750|39000|44300|41800|38750|37850|39250|38700|38150|40000|42350|41200|42550|42500|40300|43800|43500|46100|47100|46900|49000|49600|48900|46100|49500|52200|50800|47900|49300|50900|45300|44800|41100|41700|40800|40550|35200|35650|33200|32750|36250|35400|33000|30350|33200|32200|32050|29500|30150|30150|31200
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|205000|195200|196500|197500|199800|203000|193500|189800|191800|193500|210000|199700|176400|169900|195500|183500|183900|192700|191400|184000|171300|170400|173000|164400|131400|133600|112100|99500|106500|104500|109200|106000|111200|109400|109900|123500|126000|128900|139000|128000|134500|138900|137400|114000|127600|123700|108700|111500|104400|111400|106100|98500|100000|99000|106900|104400|92200|103100|105500|110500|112000|109500|113300|96300|100200|92300|93400|80500|77000|69400|72200|72800|75600|77000|72600|74400|71300|61000|62500|62000|66200|66100|59900|63600|63800|63400|67500|68100|70600|75200|77100|80800|84800|78500|81600|80100|81300|79700|74700|75200|78600|72200|72300|73500|78200|82300|87400|90200|87700|88800|83500|84300|94800|92000|88300|89300|92100|86600|84500|81500|86000|81500|78200|73900|69900|69500|70700|73700|74900|73100|68400|71000|66800|64100|66600|71000|74300|74300|74400|80800|79900|77200|79200|74400|84200|85300|87000|83200|82700|89900|90800|94500|94700|91900|94600|100000|108500|105000|108500|99000|104500|104000|108000|107000|108500|101000|90000|86900|80300|81800|89500|84100|85700|84900|84400|83200|78100|83000|80000|83000|84000|88400|73400|76300|77700|77000|83000|80800|79300|72800|71000|71600|70000|75500|80200|83500|70600|69300|72700|72900|72300|73200|72700|76000|77400|76200|65500|66300|63700|64700|70200|71000|74200|73800|76400|72600|77800|80700|83700|81400|79800|80700|88600|88700|85300|86300|88000|85200|88600|89100|93100|85800|67300|67000|65200|67000|64600|60400|58900|52700|55000|51500|50900|47050|42900|47900|48600|52800|48050|48300|49050|52200
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|13280|13210|14200|12960|12520|12300|12880|13860|13320|11720|12680|13520|14590|15260|15810|15100|10060|10960|12390|10710|7530|7390|7520|7800|7580|7180|7060|7350|8000|8150|8140|8500|9310|10250|10250|10250|10420|10920|11450|10690|10080|10100|11000|10250|11500|11000|10550|11900|11960|11490|11910|11860|12180|12780|12880|12680|11900|13190|14890|18150|15000|12100|12090|11820|12360|11800|11920|11930|12050|12740|12910|13390|13950|14050|14470|13850|12890|13330|13730|15360|16400|11700|12190|11980|12750|12670|12260|11640|12050|12210|12880|13490|13500|13480|13050|13170|12740|13000|12630|12840|12500|11550|11500|14340|14990|15400|15780|16880|16790|17370|17360|17600|19100|19520|16950|16300|16200|15190|15920|16000|16620|17220|17250|17340|17030|17220|18270|18010|18630|22000|18700|17910|17930|18630|19640|19610|20300|20400|21750|21800|21350|20650|21000|20400|21150|21650|23450|22600|22450|21900|26100|22650|20800|20900|20400|19400|19600|20000|20100|22800|24650|26350|27400|27800|29600|28500|28300|31600|27600|25050|20900|21900|23300|25750|28000|27950|28550|28050|27850|29900|31050|32600|35350|37300|40600|41450|45200|39050|30600|23650|24200|25000|24200|25250|26700|29550|32150|31400|33600|34200|35300|35050|48000|46950|48050|51500|58700|62300|60400|57600|63600|65400|66900|69800|77800|66600|69000|66500|64000|65600|66100|67600|84500|93100|81800|81400|65400|65900|65800|66100|65100|69100|96900|89800|90200|82500|93000|111500|92100|97000|85700|80800|79600|80000|79700|99800|114500|130500|126000|118500|137000|151500
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|182200|189300|206000|175300|170100|165400|165100|163100|172600|167500|176000|187100|185200|188000|191500|185000|173400|174400|176200|174400|168700|163200|161500|153000|153600|144200|151700|143000|147200|149700|159000|142000|148900|136400|131300|130700|133600|133500|132000|130600|131500|141700|135700|130000|134400|129900|128000|140100|150900|147700|151800|152600|157600|164900|155800|160800|153500|151200|151900|145800|144400|151600|149500|157800|160500|155600|156700|158300|160400|162100|165300|169800|174600|177400|166100|163700|160800|158200|170000|168500|166100|169300|168200|174800|183600|184400|187000|180200|162100|156300|165500|167000|175200|176800|175200|172300|170400|172400|172500|171900|171500|169100|171100|178200|182200|188000|203000|210000|211500|203000|208500|200500|207500|198100|189900|191000|190900|181600|178100|178700|184400|195500|196500|205500|209500|205000|207500|206500|205500|212500|210500|216000|209000|208500|207000|220000|206000|210000|219000|228000|234000|238500|234000|229000|218500|211500|211500|225000|215500|209500|213500|218000|217000|221000|229000|229500|228500|232000|235500|239500|233000|222500|216000|220000|225000|219500|219000|217500|212000|219000|215500|224500|231000|251000|260000|249000|247000|257000|237000|248500|253500|254000|253500|263000|256000|263000|268000|260500|258500|255000|253500|247000|233000|239500|243000|247500|252500|248500|241500|255000|240000|211500|233000|245000|237000|249000|251000|265000|260000|252500|270000|265500|273500|274000|266000|247000|273500|268500|267500|277500|282000|272500|282500|284500|280000|300500|307000|318000|299500|310000|314000|304500|275000|278000|280000|275000|282000|278500|289000|296000|273500|262500|246000|238000|233500|252500|244000|253000|241500|236000|239000|247000
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09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23350|23300|24000|24650|23600|23950|22700|22250|21800|21550|23750|23550|25300|21900|20300|20950|20500|18970|18670|17370|17710|17320|17510|16910|17500|16640|16650|17190|17650|16720|16830|17240|18400|18080|18960|19320|19720|18220|16780|15710|16340|16640|17880|18200|19820|18890|18040|18050|17850|18290|17010|16040|15980|15690|15520|15270|14130|14210|15340|14370|14220|14000|14300|14800|14600|15710|14570|14470|13470|13830|14620|13150|13350|13500|13440|13280|12450|12050|12250|13220|13380|13340|13700|13180|13450|12460|12460|12140|10890|10690|10690|10920|11250|10700|10560|10480|10420|10830|10840|10760|10270|10190|10450|10700|10440|9980|10530|10290|10110|9460|8880|8700|8740|8670|8650|8540|8380|8220|8480|8560|8580|9010|8540|8490|8440|8350|8210|8270|8840|8640|8530|8420|8480|8690|9620|9280|9110|9450|9950|9380|10780|10780|9600|8680|7890|8380|8330|8330|8370|8300|7660|7430|7270|7280|7210|7180|7250|6990|7360|7280|7280|7520|7520|7700|7560|7390|7500|7420|7130|7120|7410|7740|7980|8320|8840|8830|8670|8650|8690|8900|8960|8720|8590|8500|8400|8120|8020|8140|8140|8340|8570|8440|8170|8410|8680|8410|8310|8690|8750|8470|8490|8080|8430|8530|8400|8870|9010|8850|8520|8600|8370|8150|7980|8230|8300|7500|7890|7700|7720|7380|7170|7270|7520|7420|7330|7500|7740|7720|7500|7900|7550|7290|6700|6420|6620|6390|6300|6450|6270|6040|5860|5860|5880|5700|5180|5640|5830|5730|5640|5900|5870|5860
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|374000|361000|428500|414500|407000|397500|373000|377000|386000|346500|369500|374000|371000|317500|313000|310000|314500|331000|302500|279000|256500|265500|252000|249500|243000|242500|248500|263000|276000|286000|271000|259500|273000|283000|265000|244000|247000|255500|249000|231500|233500|228500|241000|229000|241000|236500|231000|247000|261000|259500|277000|286000|298000|311500|309500|293000|296000|286500|302000|307500|297500|297000|334500|327000|326500|315500|309000|283500|279500|291500|294500|302500|322000|293000|280000|247000|233500|230500|256000|261500|284000|280500|291500|268500|269500|269000|274000|263000|217500|205000|215500|225500|226000|228500|220500|216000|213000|229000|236500|241500|244500|224500|228500|232500|250000|243000|252000|247500|224500|215500|199400|196500|214500|208500|210500|205000|216000|189400|196600|202500|202000|215000|210000|210000|214000|216000|221500|222500|224500|226000|219500|223500|218500|216000|233000|257500|249500|237500|237000|237500|233000|230000|222000|209500|205500|219500|230000|231500|236000|239500|259000|255000|236500|243000|235500|237000|241000|235000|241000|270500|288500|284000|294000|298000|314000|298500|301500|284500|267500|288500|295500|280000|308500|327500|359500|354500|344000|342000|368500|340500|342000|332500|317000|338500|338000|327500|326000|326500|330500|313500|368000|405500|388500|359500|377000|382000|315000|311500|313000|319000|311500|282500|308000|326500|324000|333000|352000|387000|380000|393000|454500|446500|459500|404500|358000|288000|319000|326000|357000|337500|319000|313500|340500|337000|304000|321000|315500|311000|332500|343500|318000|310000|326000|270500|270500|229500|230500|201500|204500|202500|203500|210500|217000|203000|199500|217500|202000|211500|197500|201500|193500|178000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73500|76500|78300|75900|75700|75300|78000|78600|81000|69500|70800|75300|75500|71700|73900|74600|74700|78700|75500|76200|73000|68300|70900|63700|64100|59700|62000|60300|61700|69800|80100|83400|81200|80900|80000|74200|75700|77300|71600|67800|68100|71100|74600|69000|77000|67600|59800|54200|48750|50900|50400|50400|51200|51300|44700|45650|43500|51400|52200|50300|56100|56200|53000|58900|58000|55500|57400|55900|57100|57800|58500|62000|60200|65800|70700|66700|65500|63900|68400|73200|67500|68700|68300|75500|75300|77100|76000|77500|81500|85100|95500|106000|100000|100500|95200|95400|96900|97700|91600|106200|106400|103300|99900|112400|110100|111700|104500|109900|108300|106100|111200|111900|120400|127200|136800|132900|127500|130500|130800|129300|136200|132400|127300|114400|115700|94600|96000|90400|85600|86500|77700|77900|73000|72500|74800|77200|75300|71800|73300|72800|71300|67400|63900|63500|67800|67400|65200|65200|64500|61400|59600|56500|53200|55300|52800|57000|54700|59700|58600|61700|64000|60900|58400|59200|59500|56800|55700|55700|55600|53900|48350|52300|54300|56900|55300|55400|54500|55700|59500|58600|57100|63400|64500|64000|58000|53100|53500|49950|49100|44050|42250|43950|41800|43800|44000|45050|51000|48900|47500|47900|47050|45950|51500|52100|51100|53600|50300|42200|41850|41000|39350|39650|39350|40800|43650|39550|44800|44000|40000|42400|40000|38850|40450|40100|42500|40400|39100|38400|37000|36200|33200|32800|33950|34800|34450|34900|35500|35100|34500|37550|37050|36700|33900|33050|32050|38400|36150|38100|38400|37150|37300|38600
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55800|52000|45700|50000|48500|45600|44700|46750|43300|36300|34850|31900|31900|30900|29450|29200|29700|33150|34950|35850|37300|36900|38500|38100|35750|34050|32550|30850|32500|33700|34500|34400|36300|38200|39800|39100|37250|44500|43400|45100|46400|47600|47650|44150|41100|37000|37200|43300|41450|43100|49900|46000|51800|44850|40150|33300|32300|32700|30900|32900|31000|29350|29050|29600|27800|29050|29400|28900|30300|29400|29700|33050|29200|25250|23700|25000|25850|25500|23000|21900|20750|20900|19400|18050|17550|17800|17850|17400|19100|20800|19950|18850|18600|18550|19000|17800|18050|18050|17200|16250|15150|15150|14850|15650|15350|14900|14750|14650|16700|15900|15500
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09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3785|3930|4110|4185|3980|3895|4010|4075|4165|3985|4270|4190|4075|3835|3705|4135|3970|3710|3755|3635|3620|3405|3345|3315|3350|3325|3255|3330|3580|3635|3940|3740|3815|3475|3330|3260|3330|3435|3365|3420|3250|3355|3495|3280|3485|3630|3520|3600|3550|3405|3585|3620|3675|4035|3590|3550|3300|3680|3745|3805|3680|3705|3825|3750|3930|4060|4305|4100|4110|4295|4430|4310|4390|4885|4215|4100|4050|4045|4030|4125|4460|4495|4575|4875|4530|4440|4505|3800|3625|3655|3625|3630|3715|3695|4510|4320|4985|4250|4110|4525|4420|4230|4205|4150|4795|4930|4955|4770|4305|4405|4335|4425|4800|4870|4850|4885|5090|4805|5190|5050|5380|5250|4800|4750|5190|5170|5180|5400|5910|6020|5530|5810|5550|5710|6020|6640|6680|6030|5950|6100|6120|5940|5900|5510|5680|5980|5810|5890|5450|5230|5200|5140|4265|4365|4630|4515|4585|4595|5090|5420|4910|5040|5270|5450|5770|5620|5660|5480|5270|5600|5850|5920|6660|6900|7600|8070|7920|7890|7120|6580|6520|6610|6400|6690|6790|7050|7470|7100|6270|6220|5880|5070|4985|5200|5340|5640|5440|5530|5690|5670|5580|5080|5540|5710|5770|5950|6130|6700|6700|7600|7450|7400|7250|7760|8240|7820|7480|7550|7630|7670|7460|8080|8250|8330|7250|7140|6660|6920|6700|7010|7460|7350|7300|6450|6010|6090|7000|6500|6430|6520|5770|5370|4910|4600|4545|5130|4700|5100|5150|4805|4545|4190
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|285500|294000|313500|319000|336500|315500|311000|316000|358000|315000|338000|359500|348000|361500|372500|366000|362500|329000|332500|365000|343500|361000|372000|357500|340000|339500|337000|327000|331000|333000|302000|301000|307500|292500|247000|232000|231000|253000|258500|267000|264500|285000|274000|256000|262500|270000|273000|290000|264000|271000|283000|260000|259000|248500|271500|256000|238500|277500|281000|279000|261000|231500|240000|222000|225500|225000|233500|248000|222000|213000|194800|218000|203500|204000|206000|210500|204000|197900|199900|194000|176400|190800|198000|199800|182500|170900|149600|162000|153600|163000|158600|161900|148000|148000|149900|153300|154700|154000|147000|135700|142000|139900|140400|143400|144000|123600|123500|122800|122800|111700|114500|122300|115600|107000|103100|110100|111800|102500|109800|100800|102500|107900|107300|110200|111100|110200|112800|113400|112000|133800|135300|128700|129400|126200|128400|131500|134000|137100|140000|154300|144300|147300|141300|133100|135200|138200|131000|130000|114000|113800|120500|120200|109200|111200|110700|109600|108500|105000|107800|115400|118300|119100|118000|126000|132100|128000|133600|126600|116000|109800|104600|109200|107500|117900|124400|124600|123200|120800|118100|126100|124800|119400|122200|120700|141500|140300|140300|144500|145500|144700|146500|146500|138400|140200|144400|145000|153700|154100|156000|149300|149000|146600|143100|138000|182300|182700|183000|178000|168700|171300|185500|181400|187700|201300|192000|221200|223500|235600|234100|252200|260500|231600|241400|233600|248900|230000|218100|200800|194500|205900|183100|184500|194300|191000|175500|176900|170600|172100|177900|163700|174700|187500|193400|185500|195800|206900|213900|199900|187900|182300|190100|177900
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2225|2275|2405|2460|2465|2250|2235|2390|2470|2270|2305|2405|2475|2500|2445|2615|2730|2730|3500|3830|2345|2050|2125|2300|2055|2010|1999|2020|2065|2140|2050|2210|2160|2080|2110|2065|2230|2400|2670|2240|1995|1996|2130|2005|2150|2145|2125|2340|2405|2300|2485|2385|2400|2505|2480|2595|2435|2755|3155|4115|4215|3270|2270|2065|2160|2030|2050|2170|2225|2265|2335|2290|2385|2400|2405|2375|2370|2225|2450|2500|2680|2455|2470|2560|2555|2625|2600|2630|2625|2745|2700|2765|2830|2840|2730|2845|2900|3085|3390|3000|3005|2870|2950|3250|3360|3500|3560|3685|4000|3805|4035|4405|4535|4750|4045|3960|3760|3540|3910|4080|4490|5000|5060|5100|4925|5510|6040|6000|6310|6950|6490|6370|6560|6650|6750|7290|7250|7640|8110|8610|7860|8050|7900|7600|7160|7730|9250|7100|6940|7330|7760|7440|7240|8200|9550|10150|9850|9610|9850|10400|10450|10250|10450|12150|13200|13800|13150|14700|15200|11400|10100|10350|10700|10750|12350|12300|12150|10200|10300|11000|12100|12900|13800|14850|15550|15700|15400|16800|14200|14000|14450|15500|12450|13850|15100|17000|16200|16400|19450|20600|22900|19466.6797|17666.6797|18466.6797|18000.0098|17233.3398|17900.0098|19000.0098|19333.3398|21662.8691|22080.6895|22402.0996|25166.2109|23012.7793|22144.9805|22819.9297|25391.1895|27769.6094|26676.8203|32333.5898|32590.7207|34069.1914|33104.9688|26355.4102|19670.1406|13241.9902|14270.4902|14624.04|15170.4297|13499.1104|10895.71|11249.2598|11442.1104|11474.25|8710.1396|7456.6499|7778.0601|8420.8799|8485.1602|8902.9902|9095.8301|9931.4902|10735.0098|11184.9805|10960|12374.1904|12406.3301|13852.6602|14334.7695|13531.2598|16198.9404|16456.0605
09181|43783|/equities/hanmi-science|KRX300/KOSPI|38100|38700|42000|39300|39400|41250|41200|41850|43100|45300|50400|49200|46550|41700|44800|42650|37900|37400|34800|33200|36150|29550|28750|27900|28100|28400|24650|26900|28200|28100|27850|27900|28700|28900|28050|27300|28050|29100|28900|29950|29000|28700|30650|29100|32500|32500|31700|36550|37450|40100|36350|32900|32200|32250|34200|33600|32000|33100|31750|32300|31450|30000|32350|32800|33600|34400|30900|32400|31100|32100|31550|31150|34400|34000|34000|33800|32350|34200|37650|38450|45000|39800|39300|41400|41550|43600|42550|41300|43150|41000|46350|37850|39200|38800|36150|37200|35700|35700|36250|34450|33300|30650|30000|33850|34750|32500|31650|34100|33300|32350|35000|34900|39500|34100|33000|34250|31800|30300|33150|33500|34700|37050|37000|36600|37700|38800|42750|44000|43350|46600|43100|38750|38500|38500|34900|32600|32350|30300|31250|31000|30500|30550|31300|30900|32600|33824|34706|33186|30882|30588|34069|33627|33039|31863|31078|29902|30490|31029|32353|41275|46912|42696|39510|40245|40980|41765|39804|39069|39412|40392|37402|41275|41176|43578|46667|48039|46814|44216|45196|49020|47451|48235|42353|43137|43578|45196|42598|42647|44657|46667|42500|46275|44608|47108|48824|50000|53431|52480|54306|54498|51423|51903|52384|53633|56324|55940|56613|58151|55556|56132|64783|66609|69492|71703|71511|67858|74971|73433|69300|74010|76990|79296|80258|70550|66897|65552|66417|67282|65936|64302|68147|65936|68627|61419|56997|55171|56709|59785|57382|56517|57670|65744|72472|74106|76893|77662|74106|80161|70069|64549|69072|71522
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113400|114500|120300|125500|123700|128000|128800|120000|112700|112100|116200|115800|118000|113400|112200|107000|110700|111400|111000|109300|111000|118300|123700|118400|114200|112100|114000|122600|118000|115900|118100|120700|125000|117700|110500|111700|113000|112600|104500|105500|101000|99300|101300|98500|103100|105000|101200|105600|102800|104900|105300|103400|97600|98900|96000|95100|88200|91800|94900|89200|82500|78200|81500|82800|82400|82600|78700|76400|73100|74900|77200|77200|82000|82800|79200|80400|76600|76800|82400|81700|86100|84000|81200|83100|81300|75300|72700|71500|63400|60300|59400|56800|58400|57100|57000|58500|55900|54500|55800|53300|52500|49500|50100|52800|54400|54900|57500|55400|55000|53900|51600|50000|49900|50000|48500|47900|45100|41450|41800|41900|43850|44800|46850|44700|46100|46300|45700|46400|42600|44500|43250|39150|39900|43650|42900|41700|43050|42500|42250|42700|43600|47000|43900|38150|42750|42100|38650|36750|39700|36650|27900|28100|24600|22550|22000|21900|21050|21000|22300|24600|25900|28350|29000|30500|29000|28450|25850|25050|23450|26900|26450|26700|27600|29550|31300|32500|30800|30800|35250|37750|37000|40900|39900|40200|36150|34800|31150|34850|39450|37500|42200|45350|44450|50900|51000|49300|43550|40550|35450|32550|36000|35000|35500|34150|34950|33250|33550|33050|32500|31150|33550|37000|38100|32400|26650|23500|24550|25250|25350|21550|21900|22300|21300|19500|19000|17400|18350|18800|17850|16300|19200|17950|16700|16950|16150|15650|15300|14350|13500|13000|12300|11400|11000|9950|9510|9700|9830|9930|9810|10500|10300|10200
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36500|37500|39000|40250|39050|39350|38300|37750|39050|38500|38600|41000|41800|41200|41500|42000|41400|39400|37900|37600|38200|40000|40050|40050|38850|39250|41300|44800|42500|45600|43450|44350|46950|46750|46700|46450|46000|44200|43850|46800|46200|51600|51900|48100|50900|45600|42550|43150|44850|37850|37600|40700|42950|42600|38600|38500|36300|41350|39050|37400|38050|38750|38300|38700|39250|38000|37900|36650|38250|40150|40350|43250|44050|42350|41350|38850|38800|38900|40100|41300|41650|41100|40200|42850|44500|48000|47650|47100|45450|43300|46450|46200|48650|49100|50900|54700|51400|50400|47800|49650|45950|41950|40850|44250|44700|44250|43800|47550|47050|47050|47200|48850|51800|51600|54000|56600|56900|55400|60600|69300|66600|65800|66900|66800|67900|63000|70300|68500|70300|76600|73700|72800|70200|72700|67100|67900|67700|70500|64700|66800|65400|65300|63700|61300|60300|58200|62100|63400|64200|63500|63300|68300|74500|70900|69900|71400|75000|79300|77300|91900|90400|80400|74800|80500|85100|83100|78100|75600|73300|74900|71200|75900|78100|85800|87900|85200|82400|81400|90700|93900|99200|108900|111700|110300|119400|118400|118000|107800|107800|109800|117800|133200|123500|135100|127400|138700|157600|161300|154000|147000|143500|155900|164100|172800|125400|133600|125100|102300|96700|94000|100500|103500|101000|103300|104500|99000|105800|115300|113800|119900|119800|119200|123900|126800|130500|130600|130500|132500|133400|135300|139500|150000|175400|173000|173600|162900|170100|156200|138800|142200|143000|159200|158100|156800|158500|173200|166400|161000|160000|151200|151500|152200
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|287500|286500|284500|257000|208000|212000|226000|234500|234000|222500|211500|210500|191700|184800|179700|179000|167000|166900|158800|159800|175100|177800|180000|178800|173900|176700|165100|185000|204500|216000|194500|185100|193700|189800|177300|164300|174900|184000|172400|171000|164200|168400|177900|166900|181300|192600|191300|195500|197700|196600|204000|216000|223500|228000|209500|213000|211500|237000|244500|254000|240000|247000|261000|278500|288000|303000|290500|298500|304000|310500|329000|307000|307500|312000|319500|299500|293000|293000|316000|315000|304000|287500|271000|280000|272500|284000|273000|273500|283000|310000|297000|306500|301000|299000|291000|303000|288000|265500|268000|252500|244000|241500|252000|233000|231000|224500|230000|233500|229000|242500|234000|240500|252000|264000|282000|268500|264500|238000|254000|252500|236000|230500|234000|238000|229500|213500|219500|219000|223000|234000|234000|235500|215000|225500|225500|237500|230000|238000|234000|234500|230500|228500|233500|229500|217900|215000|218300|220900|217100|213300|213600|221000|202600|202100|206000|207400|195200|179800|188200|203500|213000|209700|210000|217900|230100|233600|234400|222400|220000|229600|216300|237000|252900|254700|265000|275200|269800|242100|237100|245500|235800|232100|237300|238800|245500|236100|215600|221400|227100|234900|230200|240600|245200|252000|254700|262100|279200|277000|275400|277200|275900|265500|253000|242600|248000|261600|253000|266400|251000|259400|290700|296100|281700|287900|295100|281700|322000|333100|337700|354500|327500|316500|321000|323700|328100|330100|345500|328400|335600|336200|350700|357400|342000|316200|307000|308800|294200|300000|308200|303000|318500|321600|297900|283000|269000|279500|275800|289200|275500|267600|275700|247100
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27250|27600|28400|28700|27650|27250|27550|27100|29000|29400|30900|30500|31000|29500|28250|26700|26550|27600|25750|25000|24950|26500|26400|26200|25600|24000|24500|27900|26700|25750|25200|24150|23850|24200|23050|22650|24000|24150|23950|26850|26050|28150|30050|27700|27600|26050|26000|26450|26250|20550|19630|19100|18760|19260|18350|18800|17950|18630|18560|18640|17900|18280|18640|19090|19340|19140|19250|20150|20100|18510|18560|19040|19390|19090|19010|19080|18710|17850|17820|17280|17500|17580|17530|17650|17970|17900|18100|17710|17210|17060|17250|17480|18200|18720|18080|18530|18650|18200|18110|17940|17630|17050|17520|18080|16980|16820|16930|17490|17290|17610|17980|18160|18420|18220|18320|18900|19140|18700|19020|18930|19640|20500|20300|20700|20950|20500|19850|19200|19410|19300|18910|19520|19550|19570|19150|19160|19670|20050|20850|20700|20300|20000|19800|18850|20100|20550|20600|21100|21350|21500|22050|22300|22350|20350|20550|20000|20650|20800|20950|21700|21950|22800|24400|25550|25750|25400|25250|24550|24900|25650|25700|25700|25250|26000|26850|27650|26900|26600|25550|26550|27300|25900|26000|26900|27050|26800|26150|26950|27000|26500|26700|26950|25450|29400|29700|30350|30850|30050|30900|30900|29400|33000|36500|34400|34550|34100|32000|29400|29600|28300|29300|29250|29500|29100|29100|28350|30350|31700|30400|30000|29550|29650|30350|30900|30800|31100|30600|30150|29900|30500|31000|31450|31950|31600|31700|33000|32900|35250|31550|33700|40500|42350|43000|39300|31000|34200|32050|33550|34000|31500|32650|30500
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11800|11780|12870|13810|13200|12400|12240|12020|12800|13120|13970|14860|13950|13730|12380|12580|11050|10900|11300|8550|8510|8950|8740|8310|8070|7270|6960|7500|8300|7550|7810|8050|8860|9200|9360|9500|9680|8650|8570|9210|8740|7850|7950|7700|8530|8300|8000|8800|7570|7540|7010|7060|7410|7790|7250|7190|6700|7660|9530|10880|11050|11840|12640|12150|12530|11980|13210|13160|14790|15190|15350|16500|15390|15350|16080|14800|14000|14890|15240|16970|15620|12810|13240|14210|15650|14250|15300|16920|16570|16580|13600|12650|12410|12350|12900|12070|11770|12330|12050|11630|11350|9990|10340|11450|11510|12450|14440|13130|10760|11190|10730|11490|11800|11740|11960|12530|13500|13500|14800|14770|16980|18720|18820|18550|18420|18550|18950|19260|19490|21850|21600|22200|22100|22700|24350|24100|25400|26750|27100|28800|27100|27150|27800|27250|26900|28000|29250|29750|28150|28200|26400|26300|23200|23750|23950|24200|25550|26550|28400|31150|35900|32950|29500|29000|30600|33450|31750|32000|28800|26800|25500|26250|27050|29950|31100|31400|31350|33150|31450|32350|31500|32000|32600|34650|32250|33000|31100|31800|30800|31050|31000|32800|33150|36050|36950|38400|41200|40100|39850|41200|37050|38000|39300|37500|41200|41200|40800|38550|38700|38500|41050|40100|41100|42250|43700|44700|50600|53300|53200|55600|53500|50600|52800|56300|57500|54000|56000|51200|49400|51000|52200|56700|61300|61400|61000|65000|65000|66300|62200|59400|62900|74900|75300|76800|77100|78300|77300|83000|80700|78200|78600|78300
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|171000|164500|186000|182000|178500|175300|164000|162000|171300|160500|175200|180500|182000|170000|190000|173200|171300|185200|156900|151800|155000|138400|128200|126400|121700|114900|101700|104000|117600|130600|98900|108200|117900|121000|115600|115000|117400|119000|101400|99500|92000|94200|96000|88300|89300|89100|88000|114100|102200|109200|119700|121000|125000|128300|109900|104600|95400|112800|116000|117100|109400|105300|116800|132200|151200|132200|143800|147200|147200|146900|170200|171000|173800|149800|134900|130700|128300|125400|114300|113300|111500|106100|95200|88900|94400|95900|97800|104000|82800|80100|81500|87200|92700|91200|90800|85900|85500|85100|77200|77700|82000|80500|85000|89800|93600|100500|103500|97900|96000|100900|109500|107500|118000|113500|113200|89000|90800|88700|93500|89900|98000|86600|83700|83100|82400|92600|93400|89600|92700|94600|76000|80500|72400|70000|68700|71100|67200|69100|65200|66400|69800|68100|70300|65400|69500|71800|71300|67200|71500|75000|68000|69000|68300|65700|64500|58900|60100|57600|61500|63000|65900|64000|65000|63400|63000|59000|59300|53800|52100|55200|63600|59400|63400|64500|68500|60800|60500|59800|56200|57000|58500|59900|52400|52200|51200|52000|51900|50600|47800|48250|49000|51600|50800|53400|57300|54000|54000|53900|53600|54200|52700|52700|55000|58700|60700|62800|64800|65700|63200|62000|65700|66900|66800|66900|67300|64500|69200|70500|73200|71900|69900|67900|71800|70300|70500|71900|71300|68700|68900|71900|73400|73000|68500|66800|65800|66500|66600|64200|65800|66900|71000|71100|70600|69700|63600|75500|71000|78600|71600|72700|72000|70000
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69600|71000|73000|68100|67300|66500|66100|67200|70800|70100|72300|74800|78300|77000|74700|74200|74100|78100|80500|77400|73900|72900|67700|66800|65000|62600|64300|62800|65100|67100|67600|63100|65600|57800|56000|53300|54600|53600|53700|53100|54900|57300|57400|54900|57800|58100|61600|62800|65300|62700|64400|63700|61200|63100|63900|63500|62000|62300|61400|59500|58800|63000|61400|61900|63000|61800|63500|64900|64500|64500|66200|65900|69000|70300|70400|69100|65200|67300|71400|72700|74300|73800|75100|78300|80300|82900|90800|86400|73800|68500|70000|71200|75000|79200|77900|77200|77400|79200|79000|78400|74300|71000|69400|70900|71900|70800|74300|73000|72800|71100|71900|70700|74800|73900|69200|70000|69800|65900|68800|71600|79200|81000|80600|80000|82600|82100|79600|80100|81600|83500|79900|82100|79600|78600|83100|88000|87400|89500|92100|93800|96500|100000|97200|95100|90800|88900|88000|90000|83900|85500|86900|89700|90700|91200|91200|88400|88400|87700|88500|94200|98500|96000|97000|99200|103000|99000|94700|93100|89200|99000|101000|101500|98500|102000|106500|98300|96500|102500|93700|93400|96100|94700|94500|98200|95000|94000|92000|85800|84300|86100|84400|84400|80300|82300|85900|86900|87200|89000|89700|90400|88300|88300|98800|103000|103000|105500|104000|104500|102500|99800|106000|107000|107500|107500|108500|101000|107500|108500|108000|111000|113500|107500|114000|116500|115500|122500|121500|118000|112000|115000|127000|123500|122500|123500|126500|123500|127500|128000|127000|129500|121000|119500|123000|111000|105000|117500|117000|116000|103500|100000|99900|102500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|152300|143400|155000|154900|157200|148900|146400|155000|148500|130200|139900|144000|138100|119000|116500|105300|109100|107000|114100|111200|101100|98100|105500|110300|108400|109200|92000|91700|100300|103400|104200|110000|112600|119500|126900|123000|123900|121600|119400|118500|103200|95700|112400|101600|95500|99000|115400|133700|117400|125700|124200|124300|106500|97800|105600|93000|81800|96000|94900|91200|90000|80500|82200|78400|81900|81300|70900|74400|63400|68200|63900|67600|68900|66700|69700|66000|64800|63300|64600|74500|74600|69800|81500|53800|56400|52700|48300|48650|54000|50000|55800|58200|64300|61600|46300|48500|49000|45250|43500|41800|41150|35550|34500|36700|37800|36600|36000|39450|36300|34050|35150|35450|37700|35200|35150|36700|34700|33550|36500|36600|39200|40700|43000|40200|42700|40700|39600|38000|39850|45400|41500|37100|34850|36300|36150|37400|36200|37300|38600|40200|37250|37350|38700|38400|42900|41100|36400|41650|39000|37700|40150|36450|33650|34600|33500|32900|32550|36650|34600|38850|43050|48100|43500|46400|49850|50500|43850|44050|46450|47600|41950|43550|39550|37650|40900|41450|39700|37250|39350|42100|41850|43500|46000|45750|49150|51700|48000|43500|42200|41800|40800|45300|45450|49000|50700|51100|56000|52700|56700|59100|51200|49500|48650|42500|48300|45300|46400|47400|46500|48250|48150|49900|52000|56500|54500|53200|54300|55900|54300|59800|56500|63300|61200|50800|53000|51000|50200|49550|48350|49000|49000|52000|56600|59400|57700|55300|60500|55200|53800|56600|54600|53300|56800|57600|60300|58200|56000|64300|71000|65100|66000|69500
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19140|19050|19180|19470|19160|19100|19150|19520|19970|19910|20450|21500|21750|21000|20300|20100|19910|20600|20150|19180|19380|19290|19340|19210|19330|19220|19050|19450|19840|19400|19200|18980|19360|19350|18960|19080|19080|19090|19710|19600|19700|20950|21250|19970|20950|20950|20650|20250|20850|21450|20000|20150|20450|20800|20400|20500|20300|20750|21900|21950|20050|20650|20400|20450|20500|20300|21250|21100|22000|20050|20100|20000|20200|20500|20900|21000|20850|20800|20650|20400|20550|20350|19930|20000|20750|21050|21650|22650|21950|21250|21900|22100|22500|23250|23100|22950|22700|22850|23200|20800|21500|21050|20800|19660|20050|18940|19350|20150|19550|19220|19610|19450|20650|20500|20250|20100|21100|20750|21700|21450|22250|22700|22750|23700|23400|22900|22550|22250|22100|22350|22450|22600|21400|22700|22400|24050|24550|25450|25650|26050|25950|26200|25650|24450|25600|27100|26550|26650|26200|25850|26950|27750|27050|25450|24750|24150|25500|26850|27500|28200|29000|29600|29900|30150|32600|31350|30300|29450|29250|30500|30700|31800|32400|34300|35400|36300|35550|35900|36900|37250|36400|36600|36500|38100|37100|37800|36950|36500|35300|35600|34450|32800|29500|30100|30900|30750|30100|30450|29750|30550|30400|29700|33300|34150|33800|35100|36450|36000|34350|32200|33100|34000|34500|34550|32950|30500|32650|34550|34400|34900|35400|34650|36650|37800|39800|40000|39200|38200|36000|35750|35200|34850|35550|35300|36050|36500|38100|38150|36900|37250|34550|34000|34550|34700|31550|35000|35300|34850|31950|31750|32200|32600
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|20250|20850|20400|20750|19560|20350|20500|23650|22700|23250|23450|23450|22300|24250|25000|25500|24800|23600|25750|24650|24750|25150|23900|22550|21550|21900|20400|19380|20650|20550|18300|18770|19050|18100|16550|17160|16260|17210|17810|17850|18450|19600|18400|20400|19600|18600|21500|19640|21800|22150|22200|21000|22350|24550|26800|24300|25950|26450|22000|22300|21800|21550|20500|18490|17800|18200|17120|17110|17200|17430|17700|17670|17700|17330|17490|15980|16100|17300|17420|18330|17300|18530|19700|19120|18700|18200|17800|17370|15300|14830|14350|14530|14900|14590|15550|15150|15220|14230|13120|12200|11580|10380|10270|10240|10220|10200|10570|10170|10230|10120|10040|10290|10160|10130|10650|10900|10540|11450|11760|12020|12530|12610|12810|12700|12390|12150|12050|12090|12100|11330|11320|10870|11380|11320|10460|10600|10450|10720|11000|11170|10900|10650|10550|9990|10300|10250|10700|11300|11050|11250|11200|10300|10200|10250|10450|10600|10500|10800|11950|12250|11900|12150|12500|13200|12700|12350|11400|10850|11450|11450|11200|11850|12700|13700|13850|13550|13800|15250|14750|16100|14500|14550|15050|17100|17450|18500|18000|15900|15550|15000|16150|14500|14200|18400|24900|22900|23600|24050|23600|23100|21550|23200|23900|24500|25600|25900|26450|26050|26300|27950|28100|28550|29600|28700|27700|29150|30650|31050|31000|31700|32550|32650|30900|29300|29850|30150|29350|27950|29100|29750|28000|28250|28000|29150|28650|30200|28300|27700|26050|27100|28350|29300|29200|27350|31500|27400|27850|26400|25150|26600|25900
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97800|100100|98600|97300|100700|102800|102700|98700|94500|79600|82900|86000|89200|86400|92500|93400|85000|87800|83000|80000|74300|73500|67500|63700|66200|60600|62000|61100|62700|61100|62500|63000|56800|51500|53800|49500|50600|48650|46300|45500|44900|46800|48600|43450|48300|49600|45850|44300|41350|40300|39050|37300|37750|37450|31900|32300|30100|34200|35500|35000|34650|36350|36400|36650|38350|38300|40050|40000|40800|41400|43600|43950|43350|42500|44600|42000|43850|43500|44300|47650|45000|43500|40900|40950|42550|43700|42500|43400|46500|43050|43200|45400|48300|50200|52800|59300|50800|55100|52500|64800|59300|52100|52700|58700|60100|61500|64300|78100|76600|77700|74100|71900|80500|77600|78200|72500|72700|77600|77400|77600|83100|84100|92300|92700|92200|77700|66100|61000|59200|64500|61700|56500|57200|55500|56300|56800|53100|51200|52900|52800|51400|52000|49100|50000|46550|46150|45300|45500|45000|42800|41500|42950|41450|43150|44500|43850|44200|49100|48550|53700|58300|58400|58200|59000|62400|56100|55300|54000|54400|50400|44000|45100|48550|55900|56000|56700|55700|54600|57200|56600|55700|63500|63000|71600|69100|67000|68100|64400|64100|56700|54100|53300|50200|50700|49200|51100|56200|53500|52400|55400|54800|57000|66100|71300|71400|71000|65600|64600|62900|61600|52900|54400|55700|56900|60800|56900|60800|57300|52700|56800|56500|49450|51600|50900|54000|50400|50500|49200|48000|45100|42350|41250|44050|44950|45300|45850|44650|48150|48500|51400|46600|45800|47300|49550|44900|52900|44750|45650|44800|43050|45100|46750
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36550|36150|38300|38750|38250|38750|39450|39000|43250|45200|53000|52600|51200|50100|45500|42350|44500|49300|43700|42100|39800|34300|33000|32100|30250|30000|30600|33050|33750|35000|35950|33500|33900|33100|31700|31650|32000|31000|30800|32700|32300|33100|33600|31750|34950|35850|34000|35950|40650|39700|42600|43000|43650|45600|41850|42800|41300|46100|47700|45300|43950|53500|54900|55400|59400|56000|59500|56800|55400|58000|54900|57000|59000|54900|56100|50700|50600|50000|53200|53400|53300|45800|45200|48050|51400|51400|55800|57400|51900|50900|54700|48850|50500|52600|49350|49150|48500|47350|48950|47800|46000|40700|39900|40500|40800|42300|42100|42200|38700|37550|37200|37650|40800|41600|38050|38100|38300|37200|41300|43500|45000|47900|46800|46150|47000|47500|48250|49500|52000|52200|51400|53300|51200|51300|55300|58400|57600|59000|57600|58500|62100|63000|60900|59400|58300|61400|61500|65200|67400|69500|65600|64900|61300|62400|58900|58000|58000|58000|67400|67600|66000|66100|67000|66400|70900|66500|64800|64800|65200|66900|71600|64500|67200|69700|68600|67300|62300|63800|64000|61400|59800|58800|59500|61600|58600|59900|58700|59600|59300|60400|57500|57500|56300|59300|63800|66100|61000|63900|64100|63600|61800|58100|60700|65000|63900|66500|67600|69800|69500|73500|70500|71200|71000|72100|71600|68700|73000|76500|78900|79600|81100|77700|80500|80300|79700|81300|83600|83400|83700|85000|103500|94400|95900|92400|85300|84700|91000|84000|78400|80000|87500|95000|88600|89900|60900|75000||||80151|80422|79789
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153300|152200|166600|174500|165800|174300|153000|152400|154000|146300|158600|162300|168300|165300|187100|163200|140900|140000|141400|141800|133600|130300|125500|120300|120000|119200|115000|125500|132600|137200|133000|129100|137900|140000|147300|140200|138500|138500|141300|133800|126500|132100|135500|124100|139400|146500|129300|144200|131100|142400|139900|149000|160400|160400|167000|163400|150000|162000|158000|160400|156500|151100|166700|161600|167500|171500|166600|156200|155300|145900|149000|153700|148200|145800|152300|157100|138000|147300|147300|145000|147100|145200|146100|150100|152100|156000|154700|157000|178000|178500|183700|186200|212500|203000|172000|174400|174500|172800|158300|137200|143300|151200|157000|173000|180300|181100|182800|188900|220500|189700|150500|152900|153900|157000|145000|148500|157800|146400|140500|120000|124500|125400|125400|125000|124900|124000|126000|123000|117500|126000|112700|113700|109400|114300|113500|113900|113600|116400|120600|114500|106900|102000|103500|97000|96800|100500|103500|103500|109500|111500|114000|117000|115500|119500|119000|113000|109000|106500|107500|115500|120500|120000|114500|116500|131500|129000|125500|125000|124000|113500|117000|106000|114000|121000|131000|134000|131000|133000|134500|133000|132000|133500|127500|124500|118500|121500|119500|112500|107000|111000|111000|127000|133000|134000|136500|138000|138500|136500|132500|120000|116000|109000|115500|116000|119000|116500|123000|112500|109500|94400|104500|106500|108000|120000|117000|111000|123000|127500|128000|124000|122500|129000|131500|141500|132000|124000|109500|113000|106500|110000|109000|104000|114500|120000|117500|125000|125000|127000|119000|122500|133000|134500|132000|121000|120000|138000|122000|144500|125000|115000|120000|111000
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|595000|555000|608000|620000|600000|548000|574000|548000|588000|564000|575000|587000|560000|533000|680000|588000|566000|572000|470000|455000|398000|359500|329500|311500|292000|289000|246500|282500|315500|347000|310500|308500|363000|330500|282500|273000|288500|290500|286000|289000|254000|257000|252000|219000|196000|224000|233000|233000|191300|206000|210000|182900|168600|171200|165700|163700|134000|149000|146400|152200|138100|142200|164800|206000|238500|224000|216500|212500|216500|204000|208000|208500|166900|162900|158800|139000|133000|161900|143100|153700|146600|144300|109900|91000|99300|92500|93800|97700|82200|79100|86900|88500|93400|92000|91500|90200|89300|87700|81600|77900|77400|72300|75600|85900|87300|115300|114200|131200|120000|115000|111300|104400|106200|106200|90100|87000|87700|85500|91300|94000|98200|105500|100100|98000|95500|93100|94700|93200|97200|99200|95600|98000|95000|108000|107200|103000|94500|86000|86500|89300|93300|89900|91000|84800|83100|84700|84600|83200|87900|97300|91300|92500|86400|78400|81600|76400|82600|82100|86400|84500|73000|77200|82900|82500|84600|71300|71900|66400|64000|68200|70200|64300|70600|80600|85900|81700|80600|82200|87900|88300|93400|96200|98200|102000|108500|118500|126500|126500|113000|95300|88800|101000|99600|102000|112000|113500|122000|117500|120500|118500|110000|113500|133500|141500|133000|103500|98000|99900|88800|91100|96000|99700|90000|93900|89900|85400|93600|96600|96700|102000|110000|102500|98200|91200|89300|91300|93300|85900|75500|68200|65500|64100|53600|52000|49700|49450|50000|48700|50100|48450|47700|50300|52100|53100|50700|58700|58400|54000|52500|56300|53700|56700
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6130|6350|6320|6130|7330|5960|4840|4155|4135|3155|3140|3045|2895|3010|3080|2875|2925|3190|3330|2765|3030|2655|2765|2610|2400|2270|2365|2360|2400|2280|2350|2410|2400|2480|2585|2570|2645|2685|2940|2845|2615|2730|2805|2765|3035|3010|3070|3595|3635|3545|3840|3420|3390|3475|3450|3360|3305|3630|3750|4900|4335|4115|3730|3410|3470|3490|3630|3800|4050|3910|4015|4020|4150|4180|4390|4260|4465|4260|4320|4460|4175|4170|4170|4145|4605|4550|5250|5730|3470|3690|3955|4200|6170|5310|5600|6100|5250|5230|4420|4495|4460|4165|4000|4165|4330|4395|4385|4715|4995|4960|5060|6030|6390|5960|5790|6130|6110|5950|6560|6380|7240|8230|8410|8280|8260|8280|8810|8540|8780|9550|9060|9160|9180|9910|10140|10370|10500|10720|11520|12400|11400|11200|11900|10950|10500|10650|13300|13700|13400|13550|14350|14350|12500|12550|12550|12650|13150|13750|13450|14900|15200|16650|15500|17250|18200|18250|18000|18450|19200|19450|20100|25500|23200|21900|23000|22100|20900|21350|19750|20700|19900|20000|19900|20800|22700|26100|23300|20050|19700|18950|18450|20250|20500|21150|21600|21450|22650|23136.4004|23863.5996|22590.9004|21772.6992|21272.6992|20545.5|21000|22045.5|21863.5996|22454.5|21818.1992|21363.5996|21000|22909.0996|22590.9004|22909.0996|24727.3008|23590.9004|23000|23727.3008|25272.6992|25590.9004|26227.3008|25409.0996|27909.0996|30409.0996|28681.8008|29818.1992|35409.1016|28045.5|28409.0996|27272.6992|27272.6992|28863.5996|27681.8008|26409.0996|24500|23272.6992|23954.5|21227.3008|22000|22409.0996|22454.5|22181.8008|24590.9004|24818.1992|25727.3008|23090.9004|26500|26772.6992|27090.9004|29954.5|29272.6992|29090.9004|31863.5996
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30350|31700|32050|31350|29800|29700|29850|29400|30450|29600|33400|33050|31900|30300|30950|31200|29400|28700|28300|27400|27750|27000|26500|26200|25700|25300|24350|25100|25600|25650|26450|25200|28550|27950|26850|24650|25000|25350|26100|28000|27000|28550|29100|28300|28800|28400|27300|29350|30000|29300|30100|29250|29250|30750|29950|30650|29450|32300|31500|29600|29000|29850|30950|31200|30400|31100|30750|30700|29550|29700|31750|31400|29100|29600|28650|27050|26000|26350|26650|27150|26250|26350|26750|27550|28150|28000|28250|28050|26850|26950|26500|27500|29150|31950|30250|29750|29600|30950|29700|28750|26950|24550|25050|25750|26300|28250|29600|29850|29800|30250|30500|34600|36350|35750|37650|35600|36050|34500|36150|34050|34950|33400|30850|30600|31750|30700|31000|29500|31700|30150|28200|29250|28000|29300|29600|32450|32500|32750|32750|34100|35300|34300|34450|33100|34100|41200|39750|38950|41400|40950|39850|40400|41900|41900|41950|42550|40700|39900|39100|40550|45350|44950|41500|37050|35300|32500|33250|30700|29300|29700|32900|33050|36900|40550|39150|39500|37900|38150|39850|38000|39950|36650|35300|34850|33700|31150|31050|32500|29000|26850|27500|27000|25200|25450|26100|26000|26900|27350|26250|25250|24500|23600|25200|27000|26900|27200|28600|30250|30300|36400|28950|29450|28050|27600|27450|25850|28600|29250|31000|31900|30250|30000|31600|31400|29650|30750|30750|31900|33250|34850|35700|30800|31200|32850|31000|30500|30800|29100|29850|27200|27550|27450|27400|27700|26000|27600|26650|27600|25200|24300|25150|25450
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09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23600|24400|25800|25950|23000|23000|22200|23500|23950|23000|24200|24500|24900|23200|23650|22700|21100|22150|20950|21250|21950|21200|20400|20800|20900|20050|19960|21000|20900|19690|19890|19730|20050|18800|18300|18800|19300|19140|19130|19130|19520|20150|20150|20550|21500|20400|17660|20800|20750|21250|20900|22500|25300|26650|25550|25550|23300|24850|25400|24450|23500|24100|25150|25500|26450|26450|26900|27500|27650|27350|27850|28450|28350|27600|26450|25800|25250|25350|26650|25550|25850|25150|25500|25100|26900|26600|26250|26550|28000|29250|29950|30100|30400|29800|30000|28900|29600|29250|29400|29450|29650|28300|29750|31200|31650|31350|32000|33200|33500|34250|33350|34050|37950|37100|37350|35600|36400|35150|36150|38500|39550|40100|39950|39900|38900|38300|39250|39850|40450|40000|39400|39400|39100|36850|35800|36650|36050|37150|36800|37400|37700|38100|37800|36350|36650|38250|36850|38100|38850|39400|39500|38050|37200|38250|38450|36550|38300|38950|40100|42550|41150|40450|40500|41000|43200|42200|42150|40300|39350|39850|39100|40800|41200|40400|42250|42600|42550|39550|38600|39450|39100|38900|39700|39650|40500|40050|39500|38750|39100|36550|33000|33700|34250|34700|34800|35900|36300|37050|36250|36400|36800|34550|37500|35150|35150|35550|35600|36100|35600|36150|38700|39200|38400|39300|37950|36900|40300|42000|40900|42250|40900|41000|42250|41250|41000|42000|42550|43200|43300|41950|41600|41800|43650|43850|43000|41600|40550|40850|41700|44000|43450|47000|41400|42850|37800|39500|38600|40800|38900|38150|38600|36500
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10890|11000|11350|11090|10920|10930|10670|10990|10990|10290|11090|10900|11180|10270|10310|9990|9960|9790|9240|9350|8600|8100|8180|7960|7910|7660|7590|8200|8110|8070|8060|8050|8200|8160|8170|8240|8140|8300|8220|7980|8050|7900|8170|7790|8190|7850|8130|8000|7866.6636|7658.3301|7099.9971|7066.6641|8450|8360|8420|8690|8390|8540|8900|8480|8140|8100|8060|8150|8000|8050|7970|7900|7740|8080|8080|8030|8030|8080|7980|8100|7910|7600|7910|8220|8480|8310|8230|8040|7970|8010|8000|7870|7230|6960|7050|6900|7100|7160|7120|7520|7710|7880|7750|7400|7191.6602|7283.3301|7525|7191.6602|7316.6602|6808.3301|7083.3301|6875|6691.6602|6508.3301|6450|6266.6602|5933.3301|5900|5708.3301|5716.6602|5658.3301|5591.6602|5875|5850|5966.6602|6208.3301|6058.3301|6191.6602|6341.6602|6541.6602|6383.3301|6308.3301|6283.3301|6125|6066.6602|6058.3301|6050|6075|6466.6602|6791.6602|6625|6575|6475|6333.3301|6375|6466.6602|5933.3301|5991.6602|5675|6091.6602|5925|6225|5833.3301|5618.0498|5444.4399|5173.6099|5041.6602|5090.27|5194.4399|5055.5498|5222.2202|5409.7202|5569.4399|5458.3301|5583.3301|5722.2202|5784.7202|5972.2202|6000|6097.2202|6166.6602|6243.0498|5881.9399|5951.3799|5875|6111.1099|6444.4399|6444.4399|6618.0498|6597.2202|6499.9902|6576.3799|6722.2202|6749.9902|6930.5498|6888.8799|7048.6099|6944.4399|6840.27|6597.2202|6583.3301|6673.6099|6770.8301|6944.4399|7083.3301|7430.5498|7048.6099|6777.77|6833.3301|6499.9902|6451.3799|6645.8301|6694.4399|6687.4902|6506.9399|6534.7202|6736.1099|6736.1099|6701.3799|6736.1099|6979.1602|6847.2202|6666.6602|6555.5498|6472.2202|6465.27|6465.27|6555.5498|6597.2202|6166.6602|6472.2202|6527.77|6618.0498|6652.77|6652.77|6618.0498|6791.6602|6930.5498|6430.5498|6541.6602|6770.8301|6812.4902|6541.6602|6930.5498|6645.8301|6333.3301|6416.6602|5923.6099|5895.8301|5875|5861.1099|5986.1099|5819.4399|5791.6602|5479.1602|5416.6602|5541.6602|5388.8799|5152.77|5291.6602|5284.7202|5486.1099|5493.0498|5972.2202|5923.6099|5590.27
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77300|78200|80200|78800|75500|77700|79700|80500|87600|92600|94600|97700|108000|94400|93300|89300|88000|86000|83600|85100|82200|85000|76400|74600|73700|73000|66500|62800|66500|66900|64000|61400|57900|58400|60100|59500|60600|60800|56300|56800|53900|54100|56400|50300|53000|54400|54200|60600|68000|66400|72700|69700|70900|78600|72900|73400|69000|67600|70600|66300|67900|61900|62300|58400|61300|62300|71800|68700|69000|63000|66000|55300|53200|55700|50300|48600|50000|49500|51100|46600|45950|43750|45650|47450|47600|48650|49100|49100|52400|52900|54300|54400|53500|53400|52900|51200|47400|48250|45500|50000|52200|53600|52000|48850|48000|50500|49750|51500|53600|53600|58500|56700|58800|48550|48000|46300|46500|47050|44000|43950|43400|41800|38900|39000|38350|40150|39700|40450|41000|42500|41150|41900|38700|38200|39350|42750|41300|42500|44600|43500|44600|44150|43200|41200|42150|42450|41400|42900|42050|38150|39050|39700|35450|34400|34600|33050|37000|38200|38200|39450|38000|37850|37000|38850|39000|37700|38900|38250|38800|38850|36650|36550|37050|38700|42250|41200|40800|42700|44150|47100|45800|46650|45100|47350|42150|42550|44500|44000|45850|42200|39000|37550|35300|37850|38550|39000|40150|41300|41000|41500|39700|38450|41300|42550|43850|44800|46700|46800|47000|43800|45600|46500|47500|48200|48250|45700|50300|54800|55300|55400|55500|54500|56900|57900|59700|60200|61600|59000|55900|57300|57000|56100|57800|57700|56000|56500|57200|56100|57800|59700|59000|57900|52800|51700|51000|54700|53300|50700|51200|47850|45900|46300
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3635|3510|3740|3555|3485|3340|3405|3500|3440|3205|3375|3615|3590|3555|3650|3680|3935|4035|4005|3747.6172|3701.9146|3596.7986|3642.5012|4010|3915|3790|3695|3955|4650|4620|4730|4790|4980|4800|4715|4675|4690|4770|4990|4755|4465|4600|4760|4395|4705|4560|4405|4885|4820|4800|5070|5030|5040|5150|5010|5020|4590|5180|5280|5490|5370|5200|5210|5230|5420|5520|5280|5430|5620|5800|5740|5920|6550|6610|6350|6170|6000|5980|6210|6630|7310|6390|6630|6550|6800|6350|6220|6550|6710|6800|8430|6580|6120|6020|6040|6200|5960|6400|5930|6030|6050|5720|5490|6040|6100|6210|6190|6580|6910|6680|6670|6740|7100|6830|6660|7050|7000|6940|7170|6990|7260|7670|7790|7790|7750|7950|8110|8000|8000|8510|8150|8010|7870|7720|7900|8310|8610|9100|9260|9350|9060|8950|9010|9190|8890|9310|9570|8590|8080|7910|8120|8010|7640|7500|7410|7110|7320|7460|7390|8260|8500|8770|8620|9250|9620|9970|9420|9610|9620|8730|8340|8510|8640|9840|10550|10550|10650|10800|11050|11750|11400|11950|12200|12550|12500|12850|12150|12150|11650|11050|11400|11000|10600|11200|11700|12150|12900|12950|13350|13300|12850|12650|12950|13100|13350|13050|13450|13550|13200|13800|20450|20850|21250|22600|21900|19150|20400|21250|20850|20750|21050|20350|21050|20400|20450|21350|21200|21300|20850|20550|21050|21250|23150|23600|22650|23450|23150|24200|23400|23500|29450|22300|23000|26150|22000|23750|25850|27900|28500|27818.1992|29863.5996|24181.8008
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17640|18220|20000|17360|16080|15970|16410|16740|17770|16920|16830|17700|17850|17150|17010|16390|13410|13080|12050|11460|11300|10830|10940|9630|9710|8730|8730|7930|8150|7790|8060|8020|8340|7950|7900|7800|7860|8030|8040|7820|7690|7890|8100|8010|8800|8570|8810|9050|9810|9470|9730|10000|9900|10160|9490|9440|9060|9480|9080|8980|8850|9270|9750|10100|10150|9620|9680|9700|10140|9750|10900|10200|9800|9990|10210|9790|9800|9540|10280|9980|9230|9050|9110|9080|9110|9300|9510|9290|9420|9190|9630|9830|9390|9280|9850|9580|9900|10320|10800|10900|12060|10290|9370|10310|11000|13810|14500|14220|14750|16030|16610|14730|14000|10500|9830|10350|10610|10000|10600|11280|11580|11800|11130|11300|11660|10910|10810|10910|10750|11900|13150|13780|13570|12650|12500|13840|13870|14530|15550|13540|13930|14840|13500|14300|13750|13400|12950|12450|12500|10900|11250|11900|10000|9050|10250|9770|10500|11000|10750|11650|11500|11800|11200|11500|11950|12050|11700|11250|10750|11900|11700|12550|13350|15450|16700|16100|15100|15450|16050|16250|16700|17350|17300|18450|17800|18650|18600|17700|17650|17700|17450|16650|14800|16600|17750|17600|17450|17650|16200|17000|16450|16000|17750|18750|19100|20250|20750|21500|21000|20700|20850|20600|19700|19400|19450|17250|18700|19750|19450|20450|20150|19150|19950|20500|20450|22750|22000|20750|19600|19400|17750|18350|17900|18700|19050|19300|18950|19950|19650|20700|21900|18150|16700|16350|16100|16100|15950|15100|15250|14850|16150|17000
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12250|11950|12460|11810|11410|11070|10990|11700|13180|12100|12700|13250|12180|11050|13500|10600|11170|12060|11800|12490|10990|11000|11750|10100|9800|9650|8800|9910|11470|12360|10220|9980|11300|11000|8830|7780|8970|8350|8940|8530|8120|8250|7220|5110|4740|4795|4900|5270|5000|4900|5310|5140|5220|5480|5510|5310|4950|5810|6500|7650|5510|5150|5300|5340|5600|5380|5570|5700|5630|5980|6000|5570|5560|5720|5840|5830|5560|5580|5710|6280|6550|6030|5700|5410|5690|5660|5710|5800|5700|5700|6030|6080|6080|5770|5560|5740|6000|6570|6630|6430|6600|6060|5980|6400|6810|7070|7550|7990|7530|6920|7070|6890|7530|6910|6580|7200|7220|6900|7430|7510|7840|8850|9040|8980|9050|9090|9500|9100|9090|9900|9660|9130|9130|9030|9030|9680|9790|9970|10390|10540|10430|10270|10250|10500|11300|11500|12000|10050|10100|9980|10150|10600|10350|10400|9610|8910|9830|10450|10500|11050|12200|12950|11950|12850|14500|13950|11650|12600|12650|12250|10850|11550|13650|14700|15300|14750|15150|13050|11950|11250|11400|11450|10950|11450|11550|11600|11450|11100|10600|11000|10950|11650|10600|11550|12400|12800|13000|13250|13250|12950|13000|12750|12300|12750|12200|12400|12550|13100|13800|14100|15400|15400|15600|16700|16350|15950|17250|18150|17000|17800|18400|19250|19200|17600|17000|16900|16800|17150|18400|18300|16700|16950|17700|18000|15400|14700|15550|16300|15750|16850|16350|15650|14900|14450|14000|16200|15650|16900|17350|15650|18950|20900
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15700|15800|16750|15600|15400|15140|15120|15530|15640|15210|16700|17160|16560|16070|16190|16250|16400|16200|14560|13980|13880|13840|14030|13470|13370|12580|12910|13260|13730|13950|14030|13960|14480|14460|14450|14500|14660|14400|16060|16350|16840|17290|16900|15570|15570|14460|14120|16160|16220|15600|16500|15750|15410|15840|15990|15930|14160|16570|17180|17040|16940|15150|15200|15860|15710|13640|14030|14610|14510|14040|13960|14550|15760|15850|16040|15380|15290|15850|16040|17350|17740|16700|17200|16710|17000|16330|16430|15830|14900|14900|15400|16010|16430|16340|15750|15140|14750|15200|15250|14900|13720|13620|13540|14010|15100|13780|14510|15290|14370|13860|14120|13560|14720|14120|13640|14270|13900|13260|14280|13780|14970|15780|15700|15590|15960|16000|15640|15600|15850|17240|16050|15270|14990|15340|15520|15820|15820|16400|17110|17520|16940|16760|16900|16700|17000|18200|18350|17750|17250|17100|17700|17650|16550|16850|16450|16100|15700|16400|15450|17950|18100|18150|18450|19600|20700|20750|20550|21400|20800|20000|19050|19750|19750|21050|21850|21500|20450|20450|20950|22000|21950|22150|22800|23450|24000|24350|22850|22700|22850|23200|22850|23250|22100|23450|25200|26250|27200|26550|27450|27000|26550|26350|27050|27950|28800|29350|29550|30750|28800|30700|31650|32850|31900|34350|33750|28050|31500|33450|31550|33150|34050|33250|35100|33950|33400|34050|33750|34850|36200|36600|38400|39300|39750|40300|35900|34400|35250|37400|34700|37400|37700|38750|41500|44050|44050|47800|46050|46500|43850|34000|37350|37050
09261|43764|/equities/f-f|KRX300/KOSPI|18740|19100|19800|20400|20100|19010|17650|17850|18380|18270|18850|20350|21100|19630|23000|17100|17300|17930|15660|14220|12800|12650|12540|12220|11940|11690|11670|12070|12260|12550|13010|12190|12730|12070|11910|11880|11880|12190|12050|12200|12190|12060|12210|12110|12770|12740|12530|13400|13500|13000|13480|13760|13990|14150|13540|13500|13000|13740|14000|13650|13430|14030|14480|14860|15290|15550|15010|15190|15210|15860|15600|14790|15210|15050|15350|14810|14210|14180|14920|15040|15660|15700|15840|16520|18220|17110|18490|19540|14200|14180|14880|15000|15640|15650|15230|15300|15180|16190|16100|16680|16320|15050|14000|15090|15310|16380|16800|17080|16750|17360|16690|17050|18610|18200|17390|17530|19170|18960|20000|20050|20300|20550|20500|20500|21100|20100|21900|21000|22600|25150|23150|25150|24200|23700|25700|25900|25300|27150|27900|29000|29500|30300|30500|30900|30900|32000|31900|25350|26800|23050|20350|22250|14200|13550|13550|13600|14650|14800|15700|16900|17500|16750|17400|20150|19850|20100|19100|19350|18550|19150|16600|18050|19600|21000|22950|22850|24200|24300|25250|26300|27850|27850|27850|27950|28000|26300|26700|28000|26450|26850|27850|27750|26500|29350|31100|32800|33300|33400|34250|34950|36350|37000|44000|41500|40350|38850|42100|37650|33350|34250|39000|35550|38250|41400|41850|55800|36000|37450|37950|38250|37700|35950|37950|37100|37150|37500|39350|40650|47200|90000|||86500.1016|77750.1016|78000.1016|67250.1016|65500.1016|70750.1016|71000.1016|69250.1016|70000.1016|70000.1016|65000.1016|59750.1016|51000.1016|52750.1016|49900.1016|43900|42500|41700|42400|42750
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65400|63600|63400|63100|62100|62400|63100|64300|64500|63400|72900|72500|71100|70100|68200|67600|67700|68600|66600|64100|68700|68200|70400|69700|66700|63800|64800|65500|68700|71200|71600|72200|77700|78500|84100|80200|82400|84200|79900|72500|69700|69900|72500|66000|72200|67000|66200|70900|70100|70300|73700|75400|84600|85600|89300|89800|82500|101000|105100|103700|87600|83200|89000|93600|94000|92400|103500|108600|107400|109400|102600|101100|111900|117600|103300|100300|91300|86700|81300|79300|79700|79600|85900|80300|81000|81800|80400|61400|55800|56400|59800|57400|58200|60200|57800|56600|55600|53800|53800|52400|53700|50600|53900|55800|57400|58900|60600|63500|61300|59600|50300|50000|48300|47900|46450|49750|48700|48150|48550|46000|48500|48900|49000|49700|51900|53600|54500|54000|53900|56100|56600|56300|51500|48750|55300|53300|50900|54000|47600|47950|47200|45600|45850|44000|42350|43900|45050|47600|51400|45200|48600|42300|40150|39200|37350|37900|39000|39700|43600|50700|53500|50200|50100|53000|56400|53500|54000|51000|48800|50900|51300|52100|54400|59900|62800|62300|59900|70100|70300|74900|80100|72900|69200|65900|64900|64200|61700|65200|63300|62000|62000|63800|61700|65200|68300|70800|75800|75400|75700|78800|76500|77000|86300|79700|78900|81800|83700|86500|82200|81300|85300|88500|91600|84400|82300|77900|85100|87100|87200|91900|92700|91300|94800|98500|106500|107500|99800|94400|95800|82800|82500|86400|96700|90500|78800|80700|75300|80800|81100|84400|92700|102500|111500|105000|100000|107500|87100|89000|73900|61900|51500|43400
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09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50100|49750|54600|51400|49550|52900|54800|53800|50900|48950|48450|47250|46500|44550|39400|37950|40150|38000|32300|33700|36100|33750|35400|36500|34650|30150|28900|32200|35500|33850|30000|30600|32200|31850|30250|28300|30900|30050|29300|27950|24850|25350|26650|25050|22650|23350|20900|22300|23150|22300|22950|24900|25850|26100|24050|25200|22700|26400|27450|28000|26800|27200|33600|35300|36450|35400|35800|36350|39000|39900|40250|40450|43150|42500|43850|42650|42750|44350|45500|45900|47500|47000|45900|44500|39500|40000|40400|41950|45500|43050|42550|45900|45050|44200|46200|46000|44100|51100|48200|46800|43050|40100|43800|43700|44000|43500|45500|48100|47750|50000|46800|49450|48200|51000|55200|55000|60600|52000|55700|60000|61500|56500|54200|52000|50900|47800|49500|45150|44050|46650|41900|40500|38550|35900|30500|34350|30050|30100|28650|29400|30300|29600|28850|27800|26800|24750|26400|27900|28050|28300|29400|29650|24500|24300|23450|23000|23200|21900|23600|23100|22400|21200|20150|20800|20400|20700|21050|20200|19300|19450|19000|20250|21750|24500|26500|25550|26350|25950|26700|27300|28050|28100|28850|29850|30100|29600|28400|29400|28000|28900|28800|31700|32000|31600|33300|33800|36950|35600|33750|34200|33500|32300|37100|35850|37900|36900|33400|33400|33450|34500|33250|32800|30600|32850|30900|29800|32550|34100|31850|34300|34350|32200|32250|33300|29600|29550|29700|29200|29500|30000|31050|31650|35900|35100|34200|35500|33250|34850|32300|33550|35000|37600|37050|39000|37050|42000|38200|42950|43850|42450|43650|43550
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09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132300|133000|142400|143200|146400|136100|134900|137000|134400|143000|159600|169900|162200|155300|144200|155700|159700|158800|165000|141500|140500|140500|140600|128400|130700|132200|115200|116200|117600|120300|123800|126800|132400|133700|144400|137700|138800|130000|132600|128300|123000|126000|128600|117700|123700|131400|129100|151100|152200|153500|160300|161500|140300|136400|146600|144400|129600|151500|146200|128200|126000|121800|131600|117500|125000|112200|102900|102200|103500|108100|107300|108000|113500|110700|112900|113000|109100|114400|115400|122900|120000|113500|118500|114600|117200|118000|118800|110900|110500|114400|113200|114900|116900|113700|108300|112700|107800|109100|106500|108500|103500|101000|100200|113000|115200|111600|104300|109000|105000|101500|108500|104500|109900|109000|99800|99200|99200|92400|95300|103000|107700|111400|114200|111500|111600|113000|114000|111300|107900|114000|109400|105300|104000|105200|109200|117100|119100|127500|125500|150000|148300|150600|145000|152500|159500|157000|155500|157000|149000|151500|152000|155500|156500|166500|153000|147500|151500|160000|155500|171500|166000|167500|169000|170000|178000|185000|183500|189500|180500|178000|175000|163000|152000|173000|171500|178000|163500|170000|176500|182000|171500|168500|171500|163000|166500|171500|165000|166000|168000|157500|138000|140000|132500|132000|155500|143000|151000|147500|147000|148000|141000|137000|139000|140000|144000|141000|140000|142500|136000|141500|150000|152000|157500|165000|161500|159500|176000|186000|169500|155000|154500|159000|172000|169500|152000|159500|162500|157000|162500|147500|145000|133500|142500|141500|132000|129500|130000|132500|124500|129500|137500|160500|149000|152500|148000|169000|173500|172500|177000|156500|266000|149500
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16670|15960|17800|18960|17570|18100|17800|18390|17540|16900|17550|17730|17880|17800|18740|19090|17800|17180|16000|15560|16940|15850|15400|15590|14490|14210|14550|14560|15450|15730|15820|15320|15960|15220|15090|16400|16550|18200|18650|19500|18550|19120|19500|18700|20000|18230|17730|19950|20150|20500|21650|22250|21950|23250|22600|22300|21200|22900|22200|21500|20800|21100|21700|24300|26600|25700|28300|27350|24000|24800|29050|27800|24900|24900|24000|22000|21700|22100|19110|19850|19220|19130|19120|20000|20850|20200|19740|20150|20450|21200|21550|21600|22100|20850|19420|18950|19400|20850|19400|18450|19400|17950|18500|19660|19650|19860|20100|22350|23300|24300|23750|24000|25400|24950|25100|26200|27200|26450|28450|28550|30900|30750|30700|29850|29650|28600|30700|31050|35150|30300|30400|32600|31450|31200|32100|36600|31850|32500|32950|33750|30550|30300|32000|28950|27350|27250|27500|28600|28850|29000|28200|29300|25950|25250|25100|23500|24950|25200|27600|32000|32050|32050|33000|31200|34650|32550|31750|30350|29350|29700|28550|31000|33050|37400|40250|39050|39300|37450|41400|38400|38500|40050|42000|43800|42850|42450|40450|41150|41100|39800|39300|41300|40750|44150|46400|49000|52400|61100|58100|60400|58300|57100|64400|67800|66300|63000|62600|64400|62100|62800|71800|69400|66900|70900|69300|55000|53300|55700|55100|57200|57200|46200|47950|46100|45500|46700|48700|47400|45500|46500|47100|50000|54600|54500|51500|51600|50300|50600|47000|45650|46300|54200|58200|60000|57700|53500|48000|49850|45700|45550|47650|43000
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51500|53300|54000|55000|53200|53100|52300|53200|55900|54400|56200|57500|59900|56300|56900|53600|50500|50000|50300|50700|50500|57400|56600|56700|54500|53100|51500|50200|50400|50000|46850|47650|49700|49950|48850|48400|50200|50800|49700|52300|53400|54200|55100|53200|51300|49250|46550|50000|53400|50000|51300|49750|49600|49200|49600|49500|48700|49450|50500|45500|44550|44650|45450|46300|46850|45250|46150|45500|43050|44200|44400|44900|46850|45850|43800|44100|41100|40050|40100|41500|42250|42750|46850|46500|47700|47000|42700|43150|41000|40300|42083|40750|39500|41000|39042|39208|38167|38667|38917|38250|37292|33750|32958|32500|33083|33292|33833|34958|34167|35208|34542|35500|36792|33917|33542|34333|36292|34417|35125|35917|35292|36667|37125|37500|39417|39000|40333|37583|37833|38250|37667|36833|34542|35333|36042|38333|38625|38833|40750|40750|40583|40958|41375|37583|39958|38917|40250|41250|41625|41167|40083|40000|39708|40000|39917|38792|38875|37083|34833|36208|36625|35417|32958|34167|34292|34792|34792|34125|33750|34292|33000|32375|33417|35708|37042|36583|36000|36333|39833|41167|41833|42667|42417|42750|42917|42833|42500|41458|40958|41583|41375|42583|42000|43417|45250|46000|48667|48833|47250|49250|50083|47667|53083|57000|55000|53500|56250|54583|52083|49667|52500|50250|49000|49667|52583|47333|51833|53917|50417|52833|50917|50583|51167|49167|54750|55250|56167|56417|53417|54167|53333|53667|56167|57417|58000|58250|55750|48333|46083|46750|46917|50333|51417|51917|52833|54750|51750|53833|50333|50667|52083|48833
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4465|4470|4600|4500|4395|4380|4505|4505|4490|4435|4600|4815|4780|4585|4495|4370|4325|4280|4130|3970|4040|4140|4260|4280|4130|4000|3980|4190|4385|4320|4380|4290|4535|4440|4150|4170|4265|4190|4225|4245|4115|4210|4315|4180|4345|4490|4480|4975|5260|5080|5190|5010|4845|5000|4900|5220|4845|5140|4850|4505|4605|4550|4645|4690|4720|4670|4770|4950|4890|4880|5010|4930|5100|5220|5090|5090|5380|5420|5810|5900|6260|6260|6310|6550|6640|6730|8160|7750|6140|5580|5300|5410|5740|5890|5710|5810|5680|5750|5650|5690|5770|5560|5860|6000|5850|6010|6360|6570|6520|7140|6940|6470|6510|6120|5900|5940|5380|5040|5150|5030|5150|4980|4665|4800|4645|4430|4755|4655|4725|4735|4855|4490|4215|4120|4385|4140|4110|3940|4025|4080|3985|4000|3975|3790|3855|4015|4100|4100|4100|4135|4145|4170|4065|3970|3880|3830|4015|4005|4035|4260|4340|4390|4510|4250|4425|4335|4395|4300|4230|4265|4190|4250|4370|4680|4720|4700|4690|4790|4760|4810|4835|4930|4550|4660|4580|4555|4550|4560|4440|4405|4600|4675|4560|4755|4855|4840|5020|5050|5020|5030|4925|4940|5070|5180|5110|5200|5200|5210|5050|5030|5300|5320|5450|5560|5620|5350|5710|5910|6240|6370|6140|5830|5970|5920|5980|6190|6040|6020|5510|5640|5450|5300|5440|5650|5540|5700|5610|5710|5650|5270|5700|5380|5420|5510|5110|5630|4980|5120|4860|4805|4780|4930
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16550|16880|17750|17700|17270|16860|16810|17350|17590|17310|20350|23300|18720|18670|17560|17580|17800|17170|17560|17700|17740|16470|17140|16560|15730|16120|16010|16210|18050|18120|18580|18000|19940|21000|19560|16890|18200|18350|18680|18700|16990|17120|16350|15000|16560|17550|16120|18040|19570|19360|20100|20600|20850|22250|20650|21200|22300|26750|26800|27350|26200|28150|28700|31000|30800|28050|25850|25600|25800|28200|28150|25300|26250|27150|21250|19950|18400|19400|21400|22050|22200|21400|21850|21100|22600|23400|23250|23850|25000|26150|27650|31250|30350|30750|30200|30700|30900|30250|29350|29250|27150|25100|25500|26450|27300|27150|26750|27700|28300|29900|29500|28750|30050|29700|29900|33800|35100|34300|37600|38050|39000|33850|33950|33050|33400|32150|32100|32650|33500|35000|35750|37600|38000|37000|33650|35150|34600|32200|32800|34350|33950|33600|31200|28600|29300|30100|31050|30600|32500|31950|32400|33400|29900|30300|34850|32050|32850|30150|35150|36500|36850|35600|35700|37350|38250|37650|37500|35350|32950|33950|33400|33500|37650|41300|51200|48800|47750|44800|46350|47250|48750|48400|48950|46250|44750|44650|43550|43950|43000|43450|42300|43700|42400|51000|53200|52500|55100|53600|52000|52200|46500|51000|48600|44700|44800|45600|55800|54800|52800|51800|60300|59100|59800|60500|59300|57000|64600|53800|53800|54000|55200|55000|54500|54400|50100|48550|46600|45550|45100|47200|49400|48050|48300|45600|46200|46600|46000|45300|42000|43300|43950|47050|44800|42050|38900|43200|40500|37100|37900|37000|37350|35500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12750|13940|14800|14100|13790|14310|14190|14420|14340|14300|14590|15120|14860|14450|14660|14750|14860|14500|13860|13910|13750|14230|14160|13160|13010|13220|13250|13250|13420|12650|12580|12300|13780|14010|13480|13660|13940|13580|13510|13660|13900|14740|15740|15060|15210|14860|14700|15840|16970|16060|16440|17060|17110|16950|16110|16930|16770|18730|18640|18850|17290|17590|15820|15930|16020|16160|16700|16220|16810|16650|16290|17330|16790|17200|16270|16060|17200|15970|16360|16500|15810|16940|15860|16910|17630|17850|16870|18010|15890|16000|16340|16200|16350|17000|17300|14970|14920|14910|14800|14670|14100|13480|12220|13060|12800|13160|13520|14730|14490|14400|14200|14130|15570|14830|14280|13750|13640|13250|13770|14590|14370|14390|14830|15100|15840|15010|15700|15150|15600|16500|16090|17020|17180|17200|17180|17870|18130|18770|18650|19070|18210|17850|17200|16400|15250|14700|15650|15500|16400|16700|16100|16000|15200|15000|14450|14250|14600|15000|15000|16850|17500|17700|17750|19700|20400|19700|19450|19000|18600|18700|18150|18600|20200|22050|20750|21200|20850|20700|20700|21850|21800|23100|23100|24450|24500|24350|23400|22850|22600|23800|22650|22950|22300|24350|25150|26000|29150|28700|25350|27300|25100|23700|28750|31000|26450|27200|27300|25100|24400|23950|27250|26600|29600|27850|26850|25400|26300|28900|28950|30750|30700|29550|30700|29750|32000|32100|32250|32050|32000|31950|33500|34700|39450|39450|47000|39950|43150|35900|35350|38900|37200|38650|40200|37750|35000|41000|37900|36500|34950|33750|35150|34200
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20200|19180|20550|20300|19330|18870|18900|20150|19980|19400|21050|21500|20750|20500|20750|20250|21350|21300|21700|20700|19720|20050|22000|21150|20700|18650|20100|20400|22200|22950|23600|22650|24100|22550|21950|22100|23150|24050|24550|24250|22600|23700|24950|22750|25550|25650|26350|33200|33750|34100|36500|33500|32600|32000|34950|32850|30550|35450|34500|33300|31500|30550|32900|33950|33700|30050|27850|31200|32100|34150|34300|36000|36800|36500|37650|38000|36500|37300|38250|43150|44900|42800|47800|39900|41750|38100|38950|41050|40550|40100|44850|45400|45250|45050|34450|32650|32200|32600|32050|31100|30100|29550|28500|30500|31200|32500|37000|38800|35850|36850|38400|37500|39950|37800|36700|39550|37200|36450|39200|38600|41300|44900|47500|46200|44000|43600|44750|42550|43050|48350|44400|41450|40950|42100|42800|44900|45000|45800|47600|49000|46800|47500|46250|47150|48000|48650|49750|49800|48200|48550|50200|47650|44700|45150|43900|42550|43800|47600|48500|52200|55600|56000|56600|61000|64900|71000|61100|60300|60700|59700|54200|57400|55300|58900|61900|62900|60500|59000|59600|65100|64400|68100|69900|71600|73800|78600|73500|69200|68000|67600|67000|70200|71100|76900|96600|95600|101700|96200|104300|107500|94900|96000|102900|119300|118400|96000|101100|97300|93900|106200|96200|98000|99500|108500|102000|94000|100000|98000|96500|102500|109600|107600|110500|93700|94500|95000|93700|100600|94900|96500|102300|107200|120000|112000|104800|98700|103400|115400|96300|97500|93000|95200|105200|110500|131000|109000|111500|115800|93700|84700|88800|86500
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|10130|10530|10590|10410|10290|10410|10610|11350|11100|12030|12480|12850|12410|12720|13360|10690|10880|10940|11110|9980|9930|9840|9800|9550|9390|9340|9870|10450|10370|10500|10420|10700|10050|10030|10170|10050|10730|10620|10320|10000|12090|10740|10040|10380|10580|10520|12480|13090|12420|13100|13680|13530|13990|12730|13060|12870|13260|13590|13600|13260|14000|14230|14500|15230|15200|15790|17050|17590|17510|17480|17250|17840|17850|17960|17780|17510|16980|17650|17790|17270|15700|15910|16660|17030|17310|17450|16710|16020|16130|16950|17050|18100|18510|17690|16800|16750|16900|16530|16120|16350|15410|16730|17190|17260|18530|18260|19580|19410|18600|16970|17190|17800|16940|16590|17170|17600|16670|17020|17080|17900|18400|18160|18340|18800|19000|19680|19530|19990|20750|20750|21650|20800|20900|21600|22900|22800|23700|24750|24800|24950|24450|24850|25200|24650|25200|25200|26300|25400|23750|25200|24450|24650|23850|24750|25100|25800|27250|28250|26100|27600|27650|27150|28550|30600|30650|30700|29300|29500|30050|30000|30950|32150|34300|35500|34300|34100|34700|30650|31200|31850|32550|32450|33500|29900|30400|30400|30200|29400|30000|28400|25500|24100|25200|26800|27800|29200|29500|29100|30300|29400|27800|30400|30800|33500|33300|34800|34500|35500|36600|39100|39200|39900|40100|40300|36600|40200|38300|39300|38900|39500|38900|40000|40800|42400|44700|44600|45000|42900|44900|41100|41000|39500|40600|41500|39300|41500|42600|39300|41100|38700|37700|37200|35700|34100|36000|34500|33800|32100|32100|32300|33200
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|77200|68200|65600|57500|45500|46850|48750|49900|44500|41500|42900|45700|41750|42150|39550|37400|36000|34850|32400|31050|33000|34100|34500|35200|33350|34550|32750|38450|45000|44350|40050|41200|43300|39850|37750|35050|38650|37900|37000|32650|30900|30650|34350|34800|33800|35450|34500|36700|37250|35050|34750|37800|37700|39000|37150|37700|36750|46900|49800|51600|43000|43200|42600|46600|49150|50400|50000|52600|50500|50500|50900|50200|47350|50000|56800|55000|48100|48150|50000|44250|39850|34550|35850|38600|38600|34350|34750|38400|42800|44550|42500|40600|40700|39400|40800|40200|44650|42000|45550|44300|43800|39150|40750|41600|40000|37400|40450|43150|36650|39150|31950|34150|30550|32350|37100|31900|31300|30550|34300|31450|32800|31550|31600|31500|30900|27050|28750|29200|28750|29950|30900|31450|30800|27550|25150|26450|26500|27550|27800|27400|26750|26200|25350|24500|22350|23850|24450|24500|25500|25700|25850|25900|20750|21700|20600|20800|21000|20450|22100|25100|26000|25200|25550|27950|28450|30750|31000|30600|30150|29600|28200|31350|33700|36150|40400|41000|43200|42900|41500|42200|44650|43300|44350|46500|46300|47000|43300|43900|43900|45100|43000|47650|48600|48550|53400|50300|51700|49200|47250|48200|49000|47300|49750|44000|42700|44100|39700|39850|38800|38200|43750|46000|44450|44650|44500|41500|44500|48700|45600|47450|42950|42800|44350|44650|46100|46700|48850|46950|48300|48450|48150|47500|51800|52700|49350|49600|45050|41100|39300|40000|41500|39350|39700|40700|36950|40900|35100|34600|33900|32250|32200|31550
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50700|55100|53300|53200|47000|42850|49800|54100|55000|53700|56600|60000|56700|58000|63800|64200|70000|49450|48900|47200|36950|36400|34800|36200|34500|31750|31100|33050|41900|39300|39350|36600|34050|25250|22300|18490|18400|18100|17140|14910|13580|14050|14300|16480|20450|13680|11950|13540|13940|13170|22950|20500|19400|19710|15240|10190|10140|10320|10120|10190|10560|10590|10960|10900|11700|11550|10420|10410|10500|11430|11030|11020|11800|11610|12200|11290|11190|11520|11580|11890|12000|11750|12090|12250|12550|12730|12270|12820|13260|13640|14200|13700|13380|12440|12300|12960|13670|14520|13750|14620|14720|14250|12050|12680|12600|12040|12410|12830|13530|13390|13160|13230|12850|12650|12900|13070|13030|12740|14110|14150|14760|15750|15760|15370|14610|13880|14030|13860|13900|14610|14000|14170|13730|14380|14920|15140|15410|15890|16360|15830|14390|13000|12550|11700|11900|11750|12700|12950|12900|12850|13150|12700|12000|12300|12100|12150|12100|12250|11750|12550|12800|13150|13000|14000|15000|14250|13850|13400|13400|12950|13150|13500|13700|14300|14500|14550|14800|14950|13900|14500|14300|14400|14000|14550|15100|15600|15500|15250|15250|15450|14350|15250|14900|16400|19200|17000|17500|16800|17050|17300|17350|16000|17200|17250|17450|18600|18950|19250|19450|19550|20150|20100|22500|22550|20400|19750|19750|20600|20700|21500|21800|21400|21400|21550|21350|22200|24400|24200|21800|21000|21950|20200|22050|23950|24250|24300|25800|27300|23550|23400|23700|23400|24100|23000|22250|25350|25150|26950|24200|22100|23100|23300
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47250|47000|48050|47450|48100|48700|47000|48350|48150|47550|52900|54100|56100|59600|56000|52800|53500|55400|55400|60400|60200|60300|52800|56900|50900|46100|40950|39150|37600|36850
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3760|3775|4020|4100|4105|3840|3820|4000|4070|3815|4245|4440|4095|4095|3710|3915|4275|4310|4350|4090|3800|4030|3980|4180|4080|4000|3550|3500|3870|4065|3895|4060|4360|5240|5610|5650|5500|5710|5770|5680|5610|5490|5920|5150|5590|5610|5390|5990|5780|5860|6040|5970|6150|5820|5930|5940|5600|6200|6410|6890|6540|6210|6350|6370|6360|6410|6210|6240|5720|6120|6100|6100|6570|6670|6930|6900|6850|6890|7010|7310|7800|7330|7190|6840|7120|7230|7550|7360|7550|7510|8300|8420|8740|8450|8450|9790|8060|8780|7610|6170|6770|5910|6040|6970|7590|7660|8070|8830|10240|10210|10880|9360|6200|6040|5650|6440|6330|5920|6360|6570|6500|7480|7570|7600|7730|7660|8150|7810|8140|8910|7900|7530|8080|8210|8710|8560|8780|8880|8730|8820|8680|8540|8230|8020|8160|8660|9400|9230|8850|9060|9370|9690|8850|8820|9000|9310|9910|10450|9730|10500|11050|10850|10700|11600|12950|12300|11150|10950|11000|10500|8840|12800|13900|16050|17000|16600|16200|16100|16700|17850|18500|19250|21300|21700|21050|22050|21600|20000|18300|17200|16700|18000|17700|19700|20700|19750|21050|19150|20700|21850|23100|22550|21150|18750|20450|19350|19700|19800|19350|21350|22300|22450|21100|22750|21350|21100|23300|24300|24200|23150|24250|25800|26250|24550|24100|24250|22200|23000|23200|24150|22950|23000|25300|25900|25650|25650|29600|29100|26550|23800|20350|21350|22900|23500|22700|25700|27800|31950|30000|21650|20200|18950
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16720|14920|14210|13900|12810|12360|11100|11620|11620|10720|10960|11340|10720|11250|11810|10510|9970|8790|7860|7350|7830|6940|6880|7020|6870|6810|6550|7000|7850|7310|7100|7430|8420|8690|8160|6580|7170|7500|7370|6900|6750|6580|6800|6300|6690|6590|6740|7500|7780|7540|7720|8240|8700|9290|8080|8460|8570|9950|10760|11120|10550|12080|12770|13200|13900|13800|15430|15610|16900|17400|17270|17150|18150|17110|17680|17840|17520|16790|18070|17150|16800|19200|20200|20300|19950|19010|18400|18640|20100|20200|20200|21600|19680|19000|18840|16800|16610|16800|18210|18000|18200|16820|16970|16650|16700|16460|17350|18500|18780|19110|17100|18180|19100|20400|21800|21400|22200|19390|19860|18830|19730|20000|19910|19710|20000|17680|19660|20200|20850|22400|22050|23500|18510|17630|16000|17170|17650|18100|18120|17700|17390|16800|16650|16500|15650|16850|18050|18750|19150|19500|21200|20000|17500|17700|17750|17750|18200|16500|18000|20000|19700|20200|19600|20900|20600|20000|20550|19100|18850|19300|19050|19950|22800|27050|29050|28600|29100|30650|29100|29950|29350|27400|28150|29300|29850|29750|29550|28250|27900|28100|28200|30800|31350|32800|35050|36050|38900|37350|36700|36200|35950|31700|35650|33200|34400|35200|33150|33300|32450|32950|35200|35200|35500|36300|35200|33200|36000|39550|38050|39650|40000|42600|42650|39200|38400|38000|38250|37300|37550|38600|38750|39500|43850|41600|42500|40250|38400|39400|38000|38450|40500|44400|44200|45300|43400|45300|42600|44400|42750|35150|33800|33200
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6430|6280|6720|6690|6650|6730|6640|6970|7220|6930|7000|7170|7060|6940|7090|6650|6790|6800|6560|6600|6610|6690|6690|6610|6500|6400|6240|6480|6690|6620|6820|6860|7170|7550|7340|7150|7520|7470|7500|7250|7470|7210|7360|6900|7100|7600|7650|8700|9190|9170|9190|9000|8900|8860|8470|8640|9050|9610|9870|9860|9330|9050|9250|9500|9290|9010|9110|9510|9560|9750|9720|9760|9990|9840|9970|9550|9600|9790|10080|10370|9990|10010|9970|10010|10100|10460|10800|10570|10950|10510|10110|10210|10160|10160|10350|10030|9980|9870|9900|10190|10650|10250|10130|10610|10600|10380|10600|11250|11860|12150|11930|12100|11460|11450|11630|12010|12630|12410|12800|12300|13040|12630|12800|12340|12820|10490|10550|10610|10850|11340|11100|11520|10970|10670|10320|10810|10980|10960|10920|10810|10770|10680|10650|10500|10100|10850|10900|10650|10950|11100|11450|11250|10600|10500|10200|9830|10050|10300|10400|12150|11050|11150|11150|11450|11600|11350|11250|10800|10800|10600|10200|10900|11550|12350|12800|12400|12450|12100|13150|13450|13650|13550|13600|14000|14000|13850|13500|13350|13200|13300|13400|15100|15150|15500|16750|15250|15500|15000|14300|14600|14500|14200|15400|14600|15000|15000|14750|14850|14200|14300|15800|16150|16050|16550|16600|15800|16750|18950|18450|18750|18750|18550|18950|18800|18950|19050|19750|19800|20250|20300|21200|18900|20300|19550|19000|18700|18500|19200|18900|19800|20300|20650|21250|20350|19350|21400|20900|22500|21250|19450|20150|19850
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17700|17730|17900|17560|17580|17670|17300|17600|17970|17670|17980|17340|17410|17320|16650|16330|16300|16240|16110|15930|16000|16020|16240|16050|15750|15170|15150|15850|15930|16070|16200|16150|16690|16180|16230|16760|16970|16860|17000|17460|17510|18500|18930|18470|18600|18400|18110|18720|19570|19840|20100|19800|19050|19220|18740|18740|17960|18840|18980|18700|18290|19020|19130|19400|19550|19380|19980|19060|19710|19210|19710|19340|19920|19550|19760|19380|19060|19200|19380|20000|19990|19990|19910|20200|20200|20150|20150|21000|20400|20200|20450|20650|21400|22950|22050|21800|22050|21750|21700|21600|22200|21500|21700|21950|20800|20900|21250|21550|22100|21700|21400|21900|22450|22550|21950|22700|22800|21500|22200|22200|22400|22900|23000|23400|23400|22400|23000|22750|23000|22200|22000|22700|18810|18900|19500|20100|19680|19340|19440|19600|19900|19820|20000|19450|20000|21950|21300|21650|21650|21850|21600|21450|21600|20950|21050|20050|19500|19050|19750|21350|23700|19950|21100|20200|20900|20050|20100|19550|18600|20000|20000|20350|21700|23450|24850|25250|25450|23100|23400|22200|22800|22500|22350|22350|22400|21950|21650|22200|22200|21700|21500|22000|21200|22650|23350|23100|23050|24250|24000|24150|23050|22100|22900|24100|26350|27650|26100|26800|26800|27800|28000|28100|27050|27050|26650|23250|24900|24750|24900|24950|24000|22500|23100|22900|22600|22200|22450|22050|21800|22050|22000|21650|22950|22750|22600|22150|25050|23150|24050|23100|23250|25000|22950|22800|21050|23650|24500|26050|26000|25750|24750|24300
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26650|26400|28150|28850|27000|27700|25100|25000|25900|23800|27150|28000|31000|23850|24600|23500|24350|24950|23300|20800|19750|19000|17920|17290|16910|16180|16080|16340|17300|16940|17040|16810|17250|16750|16730|16550|16380|16220|15900|15870|16210|16390|16780|16310|17050|16770|16360|16760|17250|17070|16870|16610|16360|16300|16820|16680|16610|16680|16920|16590|16370|16400|16770|17000|17130|17100|16980|16730|15420|15340|15100|15650|15880|15930|15460|15630|14760|14570|15550|15680|16400|17920|17340|16430|16270|15900|15900|15860|14910|14040|14090|14000|14270|14410|14350|14220|14390|14570|14350|14070|14210|13950|14360|14760|14420|14530|14600|14450|14260|14350|14120|14130|14000|13960|13490|13510|13500|13190|13500|13500|13770|13790|13590|13410|13320|13400|13360|12910|13320|13400|12890|12720|12680|12480|12700|13140|13130|13230|13650|13800|13390|13030|13150|12650|12700|14750|14500|14600|14750|14400|14400|14600|13800|14200|13950|14000|14000|13900|14900|15000|14950|15250|15150|15700|15800|15200|15450|15400|14200|14900|14750|15150|15550|17250|16450|16550|16250|16150|16900|17650|18100|18300|18350|18100|17650|17650|17650|18200|16300|16500|16900|16850|16850|17050|17600|17850|18650|20900|21350|20950|20650|19100|19900|20350|20150|20900|20900|19950|19650|19800|21250|21450|20100|19250|19050|18300|18850|18200|17800|18650|18800|18700|19500|19200|18600|18450|18900|18400|18250|18950|19550|19050|18400|16750|16950|16250|15650|14500|14750|14950|14000|13500|13850|12650|12100|12800|13000|13250|12950|14400|13600|13950
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34450|34700|35050|35500|33400|34050|33950|32800|33400|32000|34900|32350|32250|32000|31650|31350|31100|31950|31150|30350|31800|33250|33050|33550|31900|30400|33000|38050|38550|35400|32000|34450|33650|27900|30250|31650|31950|32300|31600|30150|30200|31050|31550|29400|31100|31700|29700|31400|32200|33150|33550|35500|34700|34800|34000|33400|30550|33700|34050|35150|33800|35600|36500|39550|40850|42450|44750|42350|43350|37050|36400|33900|35400|32850|33500|32050|30150|31300|31150|31550|32600|33000|32400|34100|33850|35000|34500|37400|31400|31300|32600|33350|35700|35400|32800|30950|30800|33250|33100|29450|30200|30000|29300|30300|31650|32050|32350|35100|34500|34150|33500|34550|35650|35000|37800|38850|41000|40450|37000|34050|34000|35150|36100|35850|36450|32800|30650|31000|31300|32300|30500|28300|25800|25450|26800|28000|26700|26500|26500|26900|26150|25300|25600|25200|23250|23750|24850|25850|27750|28350|27550|33050|32200|32200|29400|27350|28950|32650|35400|39350|41150|39450|34500|35700|31350|31350|31300|30700|31450|29550|31000|29100|28650|30350|31000|30150|30900|28000|26300|26500|25350|24950|23700|24500|23650|23700|23000|24300|23600|25100|25150|26650|26950|28050|29900|31550|31050|32000|29550|30900|32200|33100|32450|32000|33000|32200|34500|32450|32050|25300|28000|27350|28200|28000|27550|25550|29600|32000|33050|32500|33300|32850|35000|37350|35100|33650|34500|31450|30550|26700|25450|22700|24750|26400|24500|24050|22000|24800|22900|23450|24300|23550|26250|27100|24750|26500|17700|19350|16300|16300|16450|16900
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2930|2785|2815|3030|2950|3210|3380|3475|3730|3340|3500|3950|4345|3700|3365|3150|3035|3105|2840|2315|2210|2115|2535|2130|2090|2020|2070|2200|2270|2220|2410|2510|2640|2575|2495|2575|2570|2615|2650|2715|2745|2940|2905|2700|3005|2970|2810|3320|3405|4100|3510|3500|3590|3595|3415|3440|3495|3810|3850|3700|3700|3845|3840|3895|3640|3465|3465|3395|3360|3550|3630|3665|3790|3800|3820|3830|3680|3350|3455|3460|3055|3635|3635|3845|4005|4015|4050|4185|3920|3955|4375|4495|4165|4570|4710|6660|4935|5480|5440|5530|5590|5190|5560|6030|6100|6120|6320|6770|6720|6950|6700|6700|7280|7120|6830|7070|7490|8000|8150|8270|9850|10410|10290|10690|10790|10990|10780|10800|10680|10720|10750|10610|10400|10740|11850|12350|12410|11700|11870|11790|11390|11010|11100|10700|10350|10650|10900|11600|12150|11700|12200|11650|10600|10550|9900|11100|12050|12050|13450|15150|15750|16500|17000|18300|19250|18900|18500|18500|17650|18300|18650|19750|22550|24600|25450|24400|24650|24000|24950|25150|25300|26750|26650|26500|28150|29000|27750|27000|26700|24700|25600|25350|23300|25500|27250|27800|28200|26200|26450|26700|25750|24450|25650|25550|26000|27100|27700|27950|28050|27500|28700|28150|29250|29450|30600|28500|30750|31250|32150|32500|33850|29200|29900|29850|30050|28600|27250|28550|26750|26200|27150|27350|27900|27300|26000|25250|24600|24000|24750|24550|24700|25550|26300|27850|23600|26950|28450|28450|27800|25000|25800|23950
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|258000|258500|280000|260000|262500|254000|246000|253000|251000|268000|270000|281500|300000|291500|285000|292000|272500|269000|240500|230000|225500|233000|205000|216000|194500|197500|193200|207500|211500|201500|194100|207000|212500|223500|228500|230500|237000|243000|235500|224500|208000|207000|211000|203000|208500|199300|189000|211000|208500|218000|213500|182100|199100|198200|174300|177000|173000|188200|195900|188200|181600|158700|178600|163700|176100|193100|183300|180700|178700|174500|179800|176700|170000|162000|157100|151600|153800|166900|172800|170000|163500|159100|170100|177000|180000|178800|163000|164500|181000|187000|178000|181800|171700|173100|165700|153500|164000|166700|164300|172300|155000|143400|148800|155600|167900|163200|156900|180800|180000|194000|175300|181900|178200|189300|205000|181900|192700|180800|188000|178600|187000|167600|169000|159000|159200|136500|146600|146400|150900|152700|157700|155400|143100|139400|129600|136400|135100|143500|136500|122000|120000|111000|111200|111400|115300|114000|115400|114700|115900|108900|108000|110000|108700|106500|104200|98800|96100|97200|97500|99300|104900|97400|90400|95000|97900|99100|99600|96700|93600|96100|96000|97500|98600|94100|108000|113800|106600|111800|107500|110600|116500|115200|121900|121900|131600|121900|114500|117200|118700|117100|115000|117400|122600|123000|129500|130000|152000|145000|144100|141300|143900|138900|141500|125600|125600|118200|108600|109000|105000|103900|114300|115900|124500|126400|121300|121400|131700|128100|128000|128200|120700|125100|130100|130800|129100|135800|143500|142400|140400|142800|146700|141000|152000|140300|141900|149800|138900|135600|120000|119000|125500|118800|109900|102500|96500|92600|91100|88500|96000|80600|79800|70200
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60700|61500|63000|62100|62600|63100|61800|62800|63800|63000|65200|65800|65700|65200|65000|64500|63300|62600|60500|58700|62200|63300|65600|64000|62800|61900|64200|67100|69300|71800|68600|71600|74300|77200|83100|77700|80400|74500|69200|66700|66900|66100|68600|63900|66600|71000|70800|76000|77500|74000|71700|71300|70300|71300|71700|71000|65000|74300|77800|74200|60800|59500|58800|63000|65000|64300|68200|70500|73000|68500|69400|68900|67100|64500|62800|65100|62400|61300|61000|62600|62300|65800|68200|63600|67100|68600|69100|71100|70100|74500|73100|78000|76000|71200|76100|70300|74700|74500|76000|69200|71700|62800|61900|57100|50800|51200|52700|53400|52000|52900|53300|55100|57400|57500|57400|58800|61700|61500|60900|58800|59700|59500|61700|60800|62600|66400|60500|61400|60600|63000|62800|63000|56800|55000|56700|57600|56200|58600|57300|56000|54100|51800|52800|50800|52500|54300|54100|54300|56600|57800|58300|58200|56200|52400|54200|54400|57300|61600|61000|65900|62200|65500|60900|61800|58600|59700|56200|55600|53600|52600|53000|50700|54100|61000|61300|61200|61700|66500|65700|69000|68000|60300|60300|64200|60200|59900|57000|60100|58200|60300|60400|66300|66100|73500|74300|73000|76500|74800|74300|70800|69000|67600|70600|70100|75500|75600|74100|77800|77000|71900|77900|78600|78500|83900|83300|77800|86000|90800|94500|99000|96100|98600|106000|107000|102000|93000|98900|84800|82500|83100|80400|74300|78300|79000|81300|80300|71500|76200|74400|77000|81600|82400|85300|81500|74800|78700|62400|70100|61900|58000|53400|54000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48500|45000|46700|46250|46300|46350|42850|42700|38100|38850|40100|41950|34100|32800|35250|36450|33900|35950|38000|35800|32700|31550|29950|30700|28700|27300|25100|26850|29250|29000|32550|30600|31750|33150|30400|27300|28250|30150|31950|29200|27850|29100|27900|23500|25350|25750|22650|25500|27350|25800|29000|28950|30550|32500|27550|29800|33400|34100|31450|32700|31250|31350|35350|36550|40200|38300|40700|39250|41450|43750|45150|41550|38750|37650|39000|37800|35650|38300|39100|38100|38300|39500|38950|39450|39200|37550|35650|36700|41500|42600|42600|43000|44150|43600|45700|44050|45400|46750|47650|46800|42050|42700|43500|43100|42900|42300|43950|43950|42700|45750|43650|45450|42550|39150|41000|42500|43000|43900|45800|44250|44250|46000|45000|44800|44250|40300|43300|43750|43350|46000|47100|47500|49450|40850|40800|43000|42050|40050|37550|36300|36250|35950|35200|37750|39500|39900|39800|38550|40400|40500|41000|41900|36250|38900|35350|35100|34200|32600|34000|36500|35500|34900|32850|31000|32300|32600|32200|32050|31150|31250|30100|32150|35750|38850|40750|41000|44050|44250|40400|41050|42100|42150|42850|42950|44000|45450|40800|40000|37900|40500|40200|42800|43100|50800|52100|53800|56600|57000|56100|58100|55700|55700|65400|55700|56900|54900|57200|62600|57500|58500|68000|69500|69800|71700|67900|67200|69300|69000|61200|58800|57900|58900|56600|56300|56100|47350|44700|42700|41750|41900|42800|42500|45900|44900|45400|46900|45300|43600|42100|40000|43300|42050|41100|41700|33650|34300|33650|35800|35250|34400|33450|30250
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44500|39850|40000|39850|34800|35000|36050|35500|37100|31750|33000|28800|27600|28200|28550|27900|27950|28000|26450|22250|23650|24600|25100|25150|23750|24350|23100|25400|30050|30700|28500|29200|32600|33350|32000|28850|29200|32400|26550|25950|24900|26900|27850|24000|26600|24850|25350|27950|29500|28500|28300|30700|30650|30500|28400|28700|27850|32700|34000|36500|33200|34550|39100|39500|41650|41300|37500|37700|40300|42000|43450|43500|44950|46450|48850|51000|46100|46900|51900|50500|47100|45650|44600|43450|44550|45000|46250|45350|48000|54200|53100|58300|58300|57200|58900|57400|61500|57100|59200|54300|53600|48900|48500|49150|47200|43300|46850|51700|51700|53500|45700|47500|42600|45100|48200|45550|48050|40050|41850|38800|39050|39550|37450|39000|38800|34550|35150|35800|36300|38000|40100|40000|34100|32450|30250|32800|34200|35500|33550|31750|32200|31950|31400|32000|27650|28300|28800|29550|30350|31800|34200|32350|25350|25300|22750|22650|23200|20900|23000|25800|26400|27600|27150|28750|30000|30350|30950|29800|29800|30850|29500|31200|33950|36450|40300|41850|43500|46650|46000|47000|47350|42600|40700|41650|42600|42900|42150|43300|44950|46500|48150|51600|47300|45350|47700|47050|50400|49150|46900|47250|49300|42450|50000|42900|45700|46000|42000|43700|39750|41800|48150|48850|50200|52400|52500|53800|53500|54600|51000|53300|50500|52800|45250|43900|44800|45500|46900|45150|45800|46100|47000|48850|53000|48900|49900|49650|47850|50500|45100|46400|50100|52700|51300|51800|51000|55800|54300|57400|56800|49600|49200|45500
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35900|37000|36800|37250|33950|34000|32300|33000|32700|32850|35150|37250|42100|34300|34050|32500|29800|28200|26850|23900|23800|22900|21450|21050|20400|19690|19220|19850|21650|21800|21600|20150|18960|18060|17910|17820|17890|17950|18190|17890|17800|17740|18110|17480|18280|18300|17670|18530|18500|18230|18440|18420|18550|18610|17950|17800|17270|18030|18290|17960|17600|18290|18380|18650|19510|19300|18910|18500|18810|18880|19740|19720|19470|19530|19360|19440|18500|18340|20100|20450|21800|22700|22450|21750|21600|23150|22400|22200|17640|17650|18080|18030|17900|18330|18450|17810|17720|17970|17460|17400|16950|16350|16490|18650|17220|17210|17400|18320|17960|18870|17740|17370|17850|18180|17400|18150|17970|17410|17740|17950|18750|18630|19270|19130|18970|18700|18680|19100|20150|20950|20450|21000|20350|20250|20200|21600|21650|23250|22200|22850|22200|22250|22700|19250|19050|19100|19700|19650|20950|20350|19250|19350|18300|17900|17400|18000|17450|17100|18050|18450|18250|18650|18050|18900|19100|19000|18800|18450|17600|17850|17150|17800|18400|19700|20550|20450|20000|20150|20750|20650|21100|21450|21500|22150|22100|23050|21650|21950|21050|20800|20500|21000|20300|20900|22150|23100|22800|22750|23000|22700|22950|22200|24350|23500|23150|23400|23400|24050|23050|23750|25450|25600|26050|26700|26700|24600|26200|27300|26700|27450|27600|27500|28500|28950|27650|28050|27400|27500|27750|27850|27200|26550|27600|28250|29050|26600|27000|26150|26350|26300|27700|25850|26500|26300|26550|24100|23700|23000|21950|22050|21950|22600
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21450|21500|22600|22150|19950|19120|18850|19950|22550|20500|22700|21000|22250|22600|21150|20900|20350|22900|23000|22850|23750|21700|21100|21100|19990|18440|18620|21500|22850|22700|21150|22550|23700|24550|23800|24300|25000|24550|24400|27350|25900|27400|30450|27150|25600|27000|28300|29600|28950|27050|27250|29400|29100|27750|26800|25800|23450|24750|27150|27050|27200|24300|26800|29700|32200|32000|29900|28550|28500|29000|32300|31300|25200|26100|27250|23100|23250|24400|23900|25800|25000|23250|22200|20650|21200|21750|19250|18550|19570|20250|19500|19370|17960|16790|17900|18050|19150|18550|18610|17820|18000|16480|16610|15850|15560|15270|15550|15740|15360|16090|15920|14710|15500|15710|17510|17820|18290|18800|19700|20350|18180|17230|17020|16720|16340|17430|16250|16030|17460|17960|17580|18170|18440|18400|18530|18200|17030|16590|16720|16740|16500|16500|16250|17100|17700|18350|18450|17650|16350|16600|15950|16300|14400|14900|15200|14600|15600|15950|17300|16000|15600|15950|14000|14700|16300|15850|15900|15400|15200|15100|14700|15250|16500|17050|17650|17550|18050|18500|17400|18900|19600|18950|19825|19700|17150|17000|16775|17300|16700|16800|17250|18750|19550|20700|21250|20675|21625|20425|21250|21500|19200|20375|20700|19650|19100|17250|17300|17300|16875|16875|18600|18750|19425|19225|18975|17700|20025|21050|20725|22575|20950|20925|21450|22075|23100|21600|22400|20850|20425|20725|21350|21500|23550|23875|22400|23250|23725|22475|21650|22000|20500|23075|19950|20600|20475|23175|23900|25550|25500|23775|24200|24175
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09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17200|17600|18110|17940|19000|18320|16780|17140|15700|14050|14860|13700|12910|12660|12510|12670|12650|12500|12240|12010|12920|12830|12420|12600|12430|12650|12390|13880|14960|15000|15030|15000|15660|16900|15270|14970|15590|15460|17100|17290|17380|17740|17750|14900|16540|15660|14980|15940|16510|15550|17410|16880|17320|18420|18100|19060|18900|23650|20950|21050|20650|20350|21300|25900|25050|23100|24050|22700|22450|24450|26200|23900|23450|22400|21400|16770|16010|16940|17600|17120|17400|17100|17090|17110|17630|17830|18060|18190|19200|19510|19190|19130|21200|21300|21700|22050|21700|20350|20850|20950|20150|18400|18700|20100|19850|20650|21250|22550|22550|24400|23400|23750|23850|23150|24450|26500|27950|27850|27400|26700|27300|27250|26200|24650|24350|24250|22450|23200|23400|23500|23500|25050|24450|22450|23500|22750|23600|23400|22650|21300|21450|21500|21500|21950|22300|23650|25150|23900|25950|26350|27500|25700|23400|24600|25400|25800|26750|26250|30550|32550|32300|31600|27750|28500|28250|28450|29550|27150|25850|25500|25050|24450|25600|26100|27600|28550|28700|26950|26200|26800|27750|27600|25000|24300|24400|22050|19300|19400|19400|18950|19300|22900|22150|21050|22600|21950|23550|23300|21500|22250|22600|20150|21200|19350|18500|18850|18200|18850|18000|17450|19150|19550|21200|21000|20500|18650|19650|21000|19200|20300|20750|20100|20350|19950|18800|18150|19350|17900|16450|16550|16900|18000|19250|18100|18000|18250|18000|18550|18400|18000|18350|19450|19300|22150|21800|23000|22450|22450|22050|21200|21900|21250
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16060|16710|18070|17140|19040|16150|15560|16350|16350|16130|17450|17790|16830|16570|16150|16760|16970|17110|17310|18350|16610|15070|15360|16100|16160|16110|13410|14950|16310|16440|15310|16600|18100|19770|21550|21600|21250|19650|20000|18400|16740|16720|18500|15800|17490|16330|18190|20900|19450|20450|24200|25000|25400|23600|25750|22700|20300|23250|23700|23000|21200|17470|21850|19150|20450|19140|14770|16140|13780|15860|12270|14540|16170|15250|13660|13590|14450|13270|13110|15730|15100|17070|15530|10800|11630|11290|11350|10110|8450|8350|8560|8920|8960|8790|8040|8130|7900|8090|7960|7960|7900|7340|7240|8020|8010|8080|8050|8870|8810|8850|8990|9140|10250|10120|9860|10270|10010|9760|10440|10440|10720|11200|10930|11250|11350|10700|10560|9300|9370|10550|9820|9450|9390|9810|9940|10750|10520|10810|10900|11030|10680|10700|11100|11250|11550|11500|11950|12050|11500|11150|11700|11600|10900|11100|11050|10750|11150|12000|11500|12950|13900|13950|14500|14400|15750|15300|14400|14800|15550|15000|13100|12850|12600|13600|14450|14050|14000|14100|14900|15350|15550|15550|15400|15900|16250|15650|15100|15100|13100|12900|12700|13900|14400|13700|14150|14550|15150|14650|15500|16550|15950|15600|14650|14750|15150|16250|15800|16550|16400|15950|17100|17500|18100|19550|19400|17400|18900|20300|18950|19600|20150|21250|21950|21450|21200|21950|22750|23100|24250|23600|25000|28600|30000|28850|24350|24200|19750|19700|15400|23550|27700|31250|32900|28500|26000|28200|27700|28200|26100|25050|27450|29600
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1979|1935|2005|2040|2040|2005|2025|2080|2140|2125|2190|2270|2270|2285|2210|2250|2165|2210|2195|2185|2240|2005|2015|2030|2005|1955|1900|1970|1980|1995|2025|2035|2070|2045|2030|1993|2005|2090|2115|2060|1945|1923|2035|1912|2095|2105|2065|2220|2335|2335|2560|2555|2340|2360|2420|2395|2270|2490|2580|2485|2560|2400|2510|2280|2260|2160|2100|2195|2255|2260|2070|2075|2120|2110|2145|2080|2015|2015|2040|2150|2240|2025|2030|2040|2065|2020|2035|2035|2060|2065|2140|2135|2120|2100|2030|2015|2000|2170|2210|2310|2175|2100|2010|2170|2200|2300|2360|2495|2555|2415|2410|2405|2615|2530|2455|2500|2465|2305|2475|2525|2600|2725|2825|2855|2875|2860|3025|2945|3005|3155|3040|2930|2880|2990|3025|3250|3315|3400|3760|3630|3350|3455|3350|3210|3320|3215|3545|3700|3155|2715|2750|2830|2715|2830|2565|2500|2550|2650|2660|2845|3045|3260|3320|3500|3620|3670|3575|3620|3680|3560|3490|3690|3885|4180|4210|4190|4420|4590|4610|4910|4870|4975|4930|5100|5210|5350|5190|5000|4715|4690|4670|4870|4740|5020|5080|5060|5290|5180|5350|5160|4340|4300|4480|4670|4895|4695|4810|4905|4730|4815|5150|5280|5360|5610|5400|4945|5390|5700|5510|5760|5770|5750|5970|5810|5960|6080|6200|6220|6260|6210|6650|6440|6520|6390|6400|6170|6220|6410|6270|6450|6450|6300|6700|6740|6620|7150|7310|8000|8050|7980|8430|8220
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1620|1682|1784|1808|1861|1691|1694|1814|1785|1664|1769|1771|1823|1799|1824|1900|1999|2005|2050|2220|2000|2025|2040|2080|2070|2050|2070|2225|2265|2325|2410|2395|2350|2300|2280|2380|2390|2285|2420|2480|2380|2500|2470|2470|2435|2600|2630|2605|2480|2455|2250|2480|2375|2305|2270|2235|2325|2430|2460|2535|2475|2380|2480|2640|2715|3140|2670|2535|2340|2485|2435|2600|2620|3030|2975|3085|3090|3205|3560|3790|3815|3500|3600|3530|3635|3435|3145|2675|2600|2650|2690|2900|2760|2750|2505|2530|2600|2750|2795|2710|2685|2690|2685|2820|2960|2950|3035|3310|3315|3390|3470|3290|3900|3750|3650|3800|4055|4045|4370|4690|4995|5000|5200|5410|3685|3170|3145|2990|3110|3580|3440|3350|3375|3690|3580|3375|3340|3400|3400|3460|3460|3480|3520|3470|3505|3550|3655|3385|3595|3525|3625|3635|3545|3400|3415|3165|3200|3120|3070|3355|3555|3610|3625|3850|4045|4250|4170|4275|4365|4225|3845|4100|4475|4895|4995|5040|5180|4610|4905|5080|5350|5400|5400|5450|5430|5780|5770|5670|5610|5630|5540|6130|5190|6260|6550|6520|6640|6530|6890|7390|6550|6480|6800|6490|6950|6850|7000|6830|6500|7220|8030|7720|8200|8220|7140|6800|7940|7880|7680|7510|7510|7690|7640|7890|8130|8060|8280|8150|8200|8280|8220|8220|9170|9320|9280|9210|10533.2998|10233.2998|11266.7002|9600|9100|9533.2998|9733.2998|9966.7002|9433.2998|10033.2998|10200|11100|12133.2998|11400|11866.7002|11566.7002
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15000|15300|15500|16310|15650|16070|16670|13970|14520|14130|14790|15000|15150|14930|14490|15090|14700|15390|15040|14080|13930|14250|13260|13200|12430|12040|12450|12600|13510|12650|13070|12800|13140|12750|11970|12360|12390|12930|12370|11780|11350|11310|11860|11530|13050|12720|12450|13520|13920|14150|14500|14130|14740|15570|14440|14990|14320|15350|15160|15640|15580|16000|17160|16670|16850|17230|17950|18220|15830|15150|15910|16310|16550|16180|15980|15150|15860|14930|15650|14920|14780|14600|14500|15500|16160|16620|16660|16370|16730|17170|17380|18150|17780|17450|16800|16940|15600|16160|16170|16470|16600|16250|15320|15800|15910|16410|16540|17890|17490|18490|18550|18260|18840|17830|17250|18120|18150|17960|19100|19770|20300|21250|21450|21100|21600|21950|21950|22250|23050|23550|22800|23750|22850|23400|24550|26600|27150|28150|28800|29150|30500|30500|27750|28000|27750|27450|26000|25950|25300|22600|23250|24150|22050|21650|22450|21750|22300|22600|23250|24500|24000|25000|24450|25500|27150|27450|26650|26800|26700|26550|26050|26650|27000|30100|31400|30550|28300|30800|32100|34250|34000|35400|35300|34600|32200|33150|34650|35350|34850|34300|30450|30550|29500|30450|29700|31850|31000|31300|31500|31950|30800|31500|34300|34100|34350|35950|35050|34700|33650|33000|35800|36650|38150|39650|40250|38200|46100|48200|47650|50400|49050|48400|49950|50300|51100|51000|51200|53400|53000|54600|50900|51200|52300|51500|54400|53500|56300|54100|49000|49550|50900|53300|50700|50700|48900|55900|51900|49750|51900|51800|53300|56800
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1909|1849|1862|1925|1895|1868|1887|1975|1930|1886|2015|2100|2065|1999|1995|2045|2190|2165|2165|2165|2180|2280|2450|2590|2620|2100|2040|2010|1770|1840|1916|1858|1932|1820|1860|1797|1796|1809|1932|1812|1722|1745|1882|1706|1910|1915|1910|2090|2090|2060|2255|2170|2160|2190|2215|2150|2050|2310|2340|2430|2320|2215|2420|2270|2260|2150|2125|2120|2150|2195|2050|2090|2110|2115|2135|2105|2080|2140|2195|2280|2245|2170|2215|2185|2260|2315|2240|2280|2235|2245|2365|2365|2410|2420|2280|2255|2150|2195|2170|2150|2165|2095|2005|2165|2230|2315|2380|2590|2520|2420|2535|2490|2570|2465|2275|2330|2175|2010|2165|2120|2130|2250|2325|2315|2295|2285|2215|2150|2210|2390|2130|2090|2085|2080|2140|2270|2225|2225|2250|2360|2270|2250|2205|2195|2145|2180|2565|2270|2200|2125|2200|2245|2055|2140|2135|2055|2230|2275|2305|2570|2675|2715|2650|2690|2875|2875|2710|2715|2700|2620|2470|2545|2670|2980|3155|3090|3095|3085|3065|3210|3160|3175|3265|3415|3390|3375|3340|3265|3230|3180|3150|3380|3275|3450|3520|3695|3850|3720|3720|3750|3560|3340|3545|3725|3880|3845|4010|4050|3870|3875|4235|4205|4265|4525|4440|4250|4690|5000|4800|4980|4815|4990|5350|5220|5350|5240|4640|4495|4570|4515|4500|4325|4630|4710|4645|4415|4460|4500|4430|4445|4450|4900|5010|5110|4880|5420|5420|5840|5830|5480|6350|6150
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35000|33800|35100|37350|35900|37650|34100|33300|32700|31000|35000|34600|33800|31500|31300|32250|30150|29950|29550|30150|29750|28300|27350|27500|27000|25850|25950|26000|25250|24850|25000|25000|25950|26100|25600|25450|25500|24675|20850|20200|20100|39900|40250|41050|41550|42550|42600|43250|45050|46050|45300|44400|46550|49200|46900|47300|45150|45600|45050|43900|40300|41550|43650|43800|44900|46700|49800|47800|47400|45950|45800|46700|47050|46100|45900|45650|45250|44750|44250|45650|45100|44900|44450|44450|44200|44700|43550|46350|43250|42900|42700|42000|43100|43250|42950|42650|42750|44000|43550|44900|41500|41800|43150|42300|42600|43600|44750|45400|47900|49300|45350|46750|47350|48400|49800|50800|54200|54000|52900|50200|51600|52000|53100|51200|51600|50300|49450|47800|51000|49450|46700|46850|46200|46300|47950|50100|49700|48400|47500|46950|44700|44000|43600|41650|42000|43250|45600|45900|46500|44250|46200|44500|45000|44900|42300|41000|41800|42250|46000|46800|50000|47400|45400|42900|42900|43550|43750|42500|42550|41000|41800|41600|43500|46200|48300|45500|45200|46050|47700|47650|49300|46150|45500|47050|45450|42400|41800|43300|42950|43050|42200|42800|44100|41600|45850|47700|47250|48800|46250|46250|44000|43700|46700|50200|49900|50500|52100|52200|51400|49550|51600|53300|54400|55300|54900|52900|58300|60200|61500|67500|66400|67700|70000|72300|68200|69500|70000|64400|63000|61900|60700|61200|62100|59000|60000|61900|61500|63600|65100|63100|63700|66500|68000|70000|71800|79300|56400|61100|49800|49500|49350|48750
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28250|28400|28650|29650|28450|28400|28750|29800|31050|30050|31300|32600|33200|33500|30950|31500|32000|32750|31750|29750|29250|29100|29200|28800|28900|28650|28100|29400|30300|30250|31000|30500|31550|30750|30350|30950|30850|31750|32450|32300|32250|32850|34450|34100|35800|34950|35250|39500|40100|40650|42000|42000|40950|39950|39050|38800|38600|40950|43100|41550|42600|44450|44750|46500|44600|42750|45050|42950|41550|42500|41700|45100|44700|44600|43100|42350|38600|39000|39300|39250|40700|39250|39150|41000|42450|41300|39850|40450|38350|38200|39950|41050|43600|43850|45000|42950|44600|43800|43400|40500|41800|39350|40350|41450|43100|45150|46000|46800|48000|50100|49900|52000|50600|52300|52700|52500|47500|46200|46250|44100|44300|46250|44800|44000|40700|41500|40000|41050|35400|35950|33300|33500|32300|31900|33750|36700|36250|36500|36850|36900|40150|36500|33300|32500|31350|32250|33850|34550|36400|36150|36700|35900|33000|31950|31350|30900|32200|33000|37650|41200|41650|42900|43000|45550|48900|45750|43200|41000|40250|42300|42150|40800|45550|49250|50800|50300|50700|52500|55100|58100|60200|60400|59700|63700|61900|62500|62400|57000|52100|52500|55000|57700|56200|58500|64000|66300|61700|62400|63600|64300|61000|56600|61500|65800|67500|69700|72000|75500|75100|74400|82100|83600|84500|88000|86300|83200|89300|94800|100000|99900|100500|105000|104500|95300|93000|94500|100000|95700|97300|103000|98100|90800|88000|88700|87000|81000|81300|74900|74100|73000|72000|76000|81200|81000|76200|84800|76000|80300|78700|78000|77500|75500
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5660|6210|6630|6950|6750|6760|7170|7400|7510|7400|7650|7900|8380|8060|7490|7570|7400|7700|7760|7530|8000|7770|7820|7880|7490|7890|7350|8300|8800|8240|8780|10020|10490|11550|10250|10670|10520|9600|9150|8790|8570|8690|9250|9180|8580|8670|9450|9720|9020|8750|9050|8400|8500|8290|7060|7220|7170|7880|8200|8200|7860|7880|8120|7860|7600|7220|7770|7850|8450|9100|9330|9210|9660|8530|8890|8970|8800|7270|7240|7300|7530|7640|6700|7000|7620|7900|7620|7380|7950|7850|8050|8140|8450|8900|9190|8530|8130|8700|8350|8140|8390|7930|7480|7170|7200|7520|7160|7420|7500|7630|7560|8060|8510|8980|8400|8140|8600|8740|9170|7880|7670|7310|7120|7290|7400|7880|8030|7990|8020|8680|8430|8610|8360|8560|9040|9480|9120|9500|9880|11100|10290|10400|9810|9270|9230|9500|9650|9380|9620|9390|10400|9880|9290|8970|10150|10100|10600|10950|12900|13850|13100|12650|12700|13300|13300|12350|12100|12300|10950|11750|11550|13200|14550|14800|15950|16300|16000|14800|16150|16750|16400|16300|14900|15000|15150|14650|14450|16050|16600|15700|16050|15400|14250|15100|15050|16350|16750|16100|15850|16500|15150|14850|18700|17400|17200|17300|17850|17650|16150|16500|17500|17850|17000|14750|15750|14500|15800|16050|16300|16300|17650|16450|17500|17700|17150|17750|17750|19050|17850|20350|20600|18450|17200|18800|18950|18800|17050|16200|16650|16300|15400|14500|13450|12850|12900|13250|13450|13150|14050|13650|13750|13450
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5360|5360|5370|5560|5290|5340|5550|5800|5790|5640|6240|6370|6670|6540|6090|6110|6130|6290|6150|5600|5740|5900|5860|5970|5640|5570|5390|6100|6530|6740|6960|6140|6250|5990|5980|5920|5940|6130|5900|5730|5520|5650|5730|5850|6620|6330|6020|6770|6800|6500|6630|6710|6480|6780|6680|6280|5690|5750|5750|5940|5690|6080|6420|6590|6510|6510|6310|6500|6570|6790|6830|6710|6950|6920|6920|6910|6910|6820|6980|6970|7090|7230|7240|7510|7590|7900|7920|8030|7620|7650|7780|8280|8840|9010|8410|8760|8600|8300|8070|8150|8000|6810|7810|7560|7430|7810|8070|8680|8610|8270|8310|7730|8210|8310|8340|8270|8910|8730|9030|9030|9210|9340|9150|8770|9210|9180|10020|9560|12200|11240|10660|10250|8950|8880|8670|9250|8510|9790|8320|8620|8240|8250|8030|7560|7440|7700|8050|8630|8900|9220|9150|9050|8350|7750|7960|7850|8310|8410|9220|10100|10350|10450|14000|12650|13050|12400|12350|12100|12400|13200|13050|16150|15300|16800|17200|17050|16900|18200|21150|24200|23200|18200|16300|11050|11200|11200|10750|11000|10300|10000|10000|10250|10100|10350|11200|11650|10600|10750|11000|11200|10550|9970|10950|11300|10750|11350|11300|13150|12600|12500|13800|14150|14550|15300|15250|14350|15950|16550|16950|16750|16250|16750|17650|20200|19800|20300|19950|20450|19250|20850|21000|19950|18350|14900|15600|14250|13300|13150|12850|12500|12150|11900|11500|10950|10750|12150|11800|12550|11950|11250|11800|12500
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11250|11500|12000|12260|12170|12880|12350|12610|12550|12030|13220|13320|13410|13400|13060|13330|12810|13130|12640|12000|12480|12200|12040|12490|12160|11210|10950|10510|11560|11300|11720|11880|12610|12190|11550|11060|11150|11180|11430|11230|10840|11840|11050|10200|11620|12100|11640|12350|12640|11900|12600|12900|13150|13310|13390|13300|12400|13420|13400|13320|13200|13970|14130|14810|15660|15370|15720|16700|17000|17940|17220|17790|17180|18800|19010|16190|12590|12810|13290|13700|14270|13640|13700|13880|14570|14510|14350|14860|14850|15150|15200|14450|14610|14260|13810|13830|13430|13700|13550|13000|12790|12090|12500|13130|13350|13810|14300|15540|15100|15600|15200|15200|17000|16850|16900|18050|19390|18760|21250|21250|20900|20000|19910|19840|20200|19730|19920|19600|20050|20200|20000|19350|17710|17880|18980|18510|18350|19050|19300|19750|18060|18030|17650|16500|16500|16500|18050|16600|17900|16800|17450|17450|16000|15900|15300|14450|16050|15900|18550|20450|21700|21400|21650|21700|23300|21750|22050|20200|18900|19400|18500|19050|20650|23600|25600|24950|25650|25300|26850|25900|26750|27150|28500|28050|27750|27300|26700|26650|25200|25350|24350|25650|25050|27100|29850|29300|30450|31100|31550|32450|31700|31700|34950|35500|37100|37800|38300|40700|39000|39400|42650|44750|44700|47500|51400|49750|51000|50500|47500|49000|45550|42000|42800|42900|45000|46450|44600|42200|40200|40850|42850|41700|44150|44950|43300|40000|40400|41950|42000|44450|45650|51100|52400|52600|48700|52600|50000|52800|48500|46900|49300|48800
09339|43983|/equities/lotte-himart|KRX300/KOSPI|7790|8090|8380|8540|8650|8400|8810|8820|8950|8680|8720|9220|9220|8790|8330|7990|7880|8000|7910|7580|7430|7500|7510|7430|7230|7020|7050|7190|7320|7540|7700|7520|7760|7340|7280|7440|7730|7720|7900|7430|7220|7490|7260|7060|7400|7570|7450|7900|8050|7900|8050|8060|8160|8260|8080|8220|8160|8400|8440|8360|8400|8920|8790|9000|9280|9160|9120|8960|9320|9370|9370|9460|9580|9670|9620|9500|9050|9390|9750|9650|9550|9830|9850|10030|10660|10690|10750|10790|9900|9360|9860|10050|10230|10450|10440|10500|10120|10350|10490|10240|9990|9460|9000|9420|9250|9100|9300|9370|9320|9800|9940|10100|10330|10220|10090|10590|10000|9040|9940|10170|11000|11320|11480|11870|11820|11540|11350|11350|11720|11900|11760|12190|11750|12230|13120|13200|13470|13430|14300|14820|13110|12810|12850|12250|12250|13000|13000|13250|14100|13850|14350|14050|13500|13500|12450|12200|13000|13000|13800|14800|15550|15550|16100|16600|16750|17150|17200|17150|16350|16950|16400|17250|17950|20500|21800|21300|21700|21950|22500|23600|23800|23600|24050|25000|24700|24700|24100|24100|22900|22800|22800|22500|21600|22500|23950|25400|25150|25550|25750|26750|25600|23850|26000|26500|27100|27650|28400|28550|28200|28800|30250|30800|30900|31600|31700|29800|33800|34750|35450|36050|36400|33750|35100|36900|38200|39650|39050|39150|38350|40500|41800|38900|41000|40500|41000|40600|41400|37000|38500|37850|37800|37400|39150|39650|38900|43900|37150|35100|31000|31800|31100|32000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15150|15100|14450|14120|13800|13430|13370|14150|13990|13950|14420|15540|15650|14420|15200|14740|13400|12650|12850|12350|12180|12020|12310|12750|13060|12980|13010|12970|11330|10590|10650|11200|11300|11150|11430|11650|11620|11600|12150|11830|11170|11560|11400|10900|12340|12600|12610|13980|14040|13960|15010|15070|14650|14930|14840|14870|13660|15350|15410|15540|15520|15200|15410|15550|15810|15800|15190|15480|15920|15920|16030|16610|17070|17460|17400|16510|16350|17280|16400|16650|16900|16550|16770|16730|16900|16970|16790|16830|16850|17000|17130|17550|17140|17160|17210|18650|16450|17000|15810|16110|15550|14910|14540|15660|16030|16510|16790|17300|17110|17080|17020|17000|17860|17770|17590|18400|18560|18410|18800|19060|18880|19850|20300|20100|19200|20500|18860|18400|18730|20400|18950|18520|18450|18710|19810|18870|19320|19860|20450|21100|20700|20600|21100|21200|21500|21700|21150|19300|18950|18500|18850|19000|17400|17600|17550|18000|16900|17500|17200|19550|19950|20550|20850|22050|22850|23500|23200|22850|23950|21150|19400|19750|21350|23950|26500|23550|24000|24400|25750|26650|26700|27250|27200|27800|28150|29200|27450|27400|26400|27300|27650|28750|27100|30100|32200|32300|33850|34850|32350|31900|30500|30750|31350|33050|38500|34700|34850|36350|33700|35500|37750|38200|39000|40500|40450|36000|40000|41750|41600|42300|43800|45400|44650|43950|42950|42550|43950|44250|43350|42950|43400|43400|47850|44050|40800|39650|40450|42200|40800|41900|42600|44350|46700|47050|45200|52500|52300|59300|62600|62300|67100|75500
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43150|41950|42900|43650|42500|39050|42700|47000|45900|41550|42000|44500|40500|41300|40600|39100|33750|36300|29250|28050|31600|31650|32000|31950|30350|28800|26500|28800|32400|32150|31250|32000|37100|35000|32750|33950|35400|38200|38100|37350|36350|37100|39050|34600|35900|38000|36500|44600|50000|47500|51300|56400|58500|59900|50600|51400|45000|56200|53700|57200|50100|48600|56500|61400|69700|87800|66400|73400|76300|79900|70000|60800|68000|69500|68800|49800|46650|54800|64000|57400|58300|59000|60100|69700|69700|63200|50300|46800|38850|44200|40200|42600|44050|45450|45950|43950|40900|36650|36050|32300|35900|34000|36200|29500|27900|29100|31500|33200|35050|40600|37000|30150|25450|25900|27050|26950|27500|26050|28150|27200|28750|30500|30000|29650|29650|27050|28900|27100|27950|30800|34500|28000|26850|25500|26150|25450|24750|26250|25800|25600|25300|24950|25800|25400|24000|25050|25950|25950|26950|27250|25050|24900|23300|22850|23600|22050|22350|22050|24450|22650|22850|21300|21950|23450|22050|21050|21350|19950|19300|19650|18750|20100|21000|24200|26400|26800|26950|25300|26900|27750|27650|28000|28400|29550|29400|28700|27900|28900|28450|28550|28550|30000|29300|30550|32300|33500|34600|34400|34550|35500|36250|36100|42700|41300|37850|43700|44900|42900|37200|37650|40500|35150|33000|34450|33700|32500|35750|38300|38050|41850|37000|36550|37100|37150|37400|37000|37900|37400|38050|39050|41100|42100|44350|43800|42900|42850|42150|42750|42750|43750|44200|46300|46600|45400|43950|47150|44500|45650|45100|41950|43000|43500
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.625|7.13|7.37|6.455|6.045|6.24|6.7|4.91|4.955|4.89|4.99|4.475|4.1097|3.44|3.485|3.4|3.52|3.63|3.57|3.72|3.97|4.23|4.01|4.09|3.54|3.6|3.195|3.67|4.4|4.9|4.39|4.49|4.44|4.49|4.32|4.17|4.32|4.35|4.12|4.765|4.43|4.5|4.47|4.94|4.49|4.79|4.605|5.18|5.13|5.38|5.09|6.06|6.81|7.7|5.2|5.54|4.88|3.98|4.06|4.03|3.8|3.74|4.44|4.63|4.81|4.54|4.35|4.3|4.32|4.82|5.54|4.97|5.25|5.2|5.75|4.67|3.68|4.19|4.41|4.63|4.92|5.83|5.92|5.58|5.54|5.93|5.91|5.48|6.08|5.83|7.04|7.86|8.93|8.77|8.59|7.49|7.14|7.31|7.68|7.27|8.45|7.56|7.49|8.37|8.51|8.9|8.07|10.37|10.39|10.73|11.05|10.73|12.4|15.02|15.12|10.905|10.3|9.97|10.15|8.53|9.17|8.09|7.66|7.8|8.25|8.06|8.27|7.83|8.38|9.54|8.86|10.41|9.03|8.1|8.35|9.5|9.53|10.05|10.47|10.95|12.43|11.28|11.32|10.63|10.21|10.53|11.655|12.3|13.99|10.05|10.22|11.86|12.23|9.51|10.01|12.19|13.66|15.85|17.77|19.75|20.1|17.6|19.66|18.88|20.51|20.25|20.19|18.98|20.96|21.6|21.04|24.13|21.84|17.32|18.99|17.77|15.8|14.81|14.33|16.53|16.81|19.51|18.05|23.31|20.415|20.75|15.09|18.85|21.43|22.36|23.76|23.78|21.73|25.73|30.0301|29|33.52|30.39|29.45|33.68|32.35|40.85|40.42|42.6|42.65|38.11|39.4|37.49|36.09|35.02|35.43|36.11|38.01|40.85|38.17|37.44|39.46|43.7|44.65|42.67|41.49|45.97|49.4|45.72|46.55|45.95|41.67|39.99|34.26|33.33|36.78|40.34|41.96|36.78|37.96|40.54|35.26|44.07|45.55|36.97|48.55|54.18|60.4|57.08|59.07|64.05|58.21|64.95|51.2|46.67|45.63|39.94
09345|103325|/equities/mediatek|MSCI_EEM||1310|1425|1490|1450|1370|1385|1375|1350|1340|1435|1415|1410|1300|1290|1230|1260|1290|1250|1305|1345|1320|1310|1385|1355|1410|1295|1420|1500|1415|1450|1490|1500|1515|1505|1420||1425|1435|1390|1430|1405|1435|1320|1275|1325|1260|1300|1285|1330|1310|1310|1250|1235|1125|1120|1100|1240|1245|1240|1145|995|1265|1255|1370|1340|1405|1455|1375|1270|1265|1250|1165|1115|1060|1055|984|1160|1175|1190|1120|1135|1235|1115|1090|973|983|929|945|928|935|930|1010|991|995|942|945|946|920|909|879|819|825|838|790|747|741|751|715|713|700|678|672|709|691|679|692|680|692|688|769|769|757|755|702|676|681|654|663|705|748|774|789|773|756|785|737|725|735|745|734||707|671|623|661|650|715|739|703|716|705|608|585|587|568|546|543|573|606|634|616|657|682|688|713|684|695|652|655|609|685|838|902|896|865|854|849|821|830|833|827|839|858|950|985|973|985|1105|1115|1120|1130||1060|1075|1080|1205|1125|1070|1070|1060|998|1100|1010|947|925|928|862|907|892|921|918|918|907|902|882|910|928|924|940|941|940|960|929|960|992|971|971|950|880|1015|1175|1070|985|997|985|953|880|900|901|920|972|1000||886|917|850|843|755|724|698|706
09346|103233|/equities/hon-hai|MSCI_EEM||224|215.5|218.5|206|203|207|207.5|194|179.5|176|166|161.5|161|166|153|156|155|154|152.5|157|149|149|140|135|141.5|138.5|145|166.5|172|173.5|172|181|179.5|176|164||174.5|180|185|185.5|185|188|198.5|198.5|206|205|219.5|209|218.5|210|200|199|190|178|177|172|185.5|182|185|172|169.5|196|203|216.5|217|215|209.5|197.5|179|177|179|170|171|161.5|157|141.5|148.5|159|151|147|133|105|102.5|103|101.5|101.5|101.5|102.5|100.5|101|103.5|104.5|103.5|101.5|101.5|101|102.5|102.5|97.8|96.2|98.3|102|107|106.5|104|105.5|106|106|107.5|108.5|106.5|109.5|112|110.5|108|110|105.5|114|113.5|111.5|108|108.5|103.5|102.5|102.5|105.5|104.5|104|104.5|103|104.5|105|103.5|102|103|100|103.5|101.5|100.5|99.6||98.6|99.2|99.9|101.5|100.5|102|106.5|100.5|101|99.5|100.5|101.5|104.5|104|105|101|105.5|107.5|108.5|108|108.5|110.5|113|107|108.5|106|105|102|100.5|111|110|112.5|115|110.5|108|104|103.5|102|102.5|102|103|104.5|105.5|106|103|104|104|105|105|102.5||103|103.5|106|104.5|104.5|103.5|105|105.5|103|107|109|107.5|108|107.5|110.5|106.5|104.5|107|106.5|107.5|112.5|108.5|105.5|108.5|112|111|111|118.5|115.5|112.5|113|110.5|113.5|112.5|112|108.5|100|116|115|119.5|123.5|120|123.5|128|124|120|116|114.5|111.5|115||111|122|115.5|108|93.4|92.4|88.1|88.3
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|70000|65100|64800|61700|57000|55800|58800|57600|58700|56200|55800|54900|52100|52500|50700|48000|47450|50200|46100|44500|46250|46400|44350|46600|45700|46350|44600|48850|50600|45900|45450|44000|48000|45950|43600|42250|42700|43900|45500|45050|44500|43500|46800|44750|46250|48300|49000|46950|48350|47600|49950|48050|50900|52800|52100|52400|55000|60000|62700|64700|59700|60200|63800|66000|67100|68800|63800|63400|63800|62400|60900|62100|64300|64900|66200|64700|64300|67800|69900|68500|66700|62100|63000|63600|62400|62100|64500|60500|59600|61000|59600|61900|62300|60300|59300|58700|58400|57200|57500|57100|57000|53600|54500|54800|53600|53500|55000|57500|57000|58200|55200|54500|55900|56200|58600|58500|60100|58000|59700|59100|60400|61200|60300|60500|58200|54800|55700|55400|55100|55100|54700|54300|52700|53200|52800|53900|54000|55600|56300|56500|58200|57100|55000|54300|50700|52600|53700|54300|55100|55200|56600|57100|53500|52000|52600|50500|50300|48250|49450|51500|52500|52900|53600|55500|55300|56500|56300|56100|55100|54200|51900|53900|55300|57600|60300|60600|61300|58900|59400|59000|60000|59900|62200|62900|63500|64100|62800|64500|65500|66900|67700|67600|67200|68200|71900|71200|71800|72500|70200|70800|68800|65000|68100|66000|66000|64600|64200|64800|65800|66400|71600|71700|70700|71700|70300|68800|69200|75200|72700|73400|72400|72700|73400|75000|73800|74300|74700|72500|73300|74200|74900|73500|74800|75300|75200|75600|74100|73100|72800|72900|74200|75800|75600|74100|72600|77700|76100|79000|73700|74000|68700|69700
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.29|19.1|18.44|18.83|18.37|18.46|18.79|17.76|17.62|17|17.03|16.03|16.34|16.97|16.53|16.25|16.4|16.16|16.39|16.81|16.79|16.69|16.78|16.55|15.45|14.42|14.44|14.72|14.44|14.37|15.12|14.62|14.98|15.51|15.09|14.55|14.3|14.23|14.33|14.49|14.77|14.37|15.21|15.14|15.26|15.46|15.4|15.52|15.95|16.67|17|15.62|16.04|16.15|15.62|16.25|16.09|16.38|16.54|15.99|16.24|15.64|15.64|15.88|16.15|15.65|15.63|15.21|15.66|15.87|15.38|16.25|16.4|16.96|16.47|16.33|15.65|15.09|15.37|15.58|15.53|15.88|16.02|15.9|16.54|15.6|14.68|15.29|15.53|15.77|15.78|15.43|15.77|15.76|16.09|15.97|15.91|15.38|15.19|15.23|15.13|15.17|15.34|15.07|15.01|15.16|15.14|15.49|15.88|16.02|15.89|16.61|16.44|17.05|17.93|17.61|17.98|18.55|18.65|18.54|18.77|19.37|19.01|19.77|19.33|19.58|18.84|19.37|19.34|19.43|19.17|18.94|19.17|19.55|19.52|18.96|18.85|19.01|18.47|18.94|19.85|19.88|19.25|18.51|17.68|18.29|17.85|18.13|18.37|19.69|19.59|19.61|19.49|18.41|17.07|16.32|16.37|16.73|17.69|16.97|17.32|17.6|18.02|19.24|19.34|18.49|19.4|19.25|19.31|20.29|20.8|20.48|19.82|19.44|20.32|22.27|21.27|19.33|18.74|19.85|21.47|22.1|21.92|21.57|21|20.3|19.95|19.45|18.25|18.49|19.06|18.81|19.04|19.7|20.8|20.88|21.8|21.53|20.77|20.06|19.38|18.67|18.29|19.02|18.79|18.45|17.55|18.54|17.96|18.13|18.11|18.19|18.89|18.81|19.03|18.7|17.1|16.84|16.73|15.91|15.91|14.78|14.9|15.17|15.78|16.24|15.38|15.28|15.01|14.7|14.81|14.21|14.58|14.47|14.06|14.04|14.11|14.3|14.16|14.05|13.47|13.7|13.83|13.7|13.79|14.27|14.21|14.99|14.52|14.28|14.03|14.3
09350|103225|/equities/united-micro|MSCI_EEM||45.55|43.9|41.2|41.6|40.6|40.85|40.9|40.4|40.9|43.5|43.6|43.25|44.05|44.1|46.5|47.35|45|46.8|47.8|47.6|45.75|45.75|44.55|44.35|44.8|40.75|43.55|45|45|44.55|43.1|43.05|41.5|40.15|40.2||41.55|41|43.6|43.2|42.75|41.3|43.5|43.95|45.1|44.9|46.45|46.6|49.8|50.3|52.1|53|54.8|53.8|54.6|52.9|55.6|55.8|55.9|54.3|51.5|51.1|51.5|53.1|54|55.9|57.5|55.9|55.5|55.8|54.8|53|52.1|52.1|50.3|48.65|52|51.6|52.4|52.2|51.5|52|48.5|48|48.9|49|48|49.65|50|50.4|51|52.5|50.3|50.2|49|49.85|50|50.2|49.25|50|46.7|48.65|46.35|46.05|45.95|45.5|46.9|45.75|46.1|43.85|43.9|45|46.3|47.35|45.05|48.25|48.6|49|53.3|53.7|52.4|51.4|52.3|49.5|48.7|50.1|49.5|50|51.6|52.5|52.6|52.8|53.4|51.8|52|49|50|50.2|49.7|47.95||45.25|43.6|40.45|42|43.25|43.35|45.65|44.6|45.85|44.8|39.5|39|40.55|37.8|36.3|35.35|37.8|39.95|40|40.3|39.65|42.2|42.85|41.4|40.05|41.3|39.6|39.85|38.05|42.6|48.4|50.1|51.2|51|51.2|49.75|48.5|47.7|46.5|46.6|50|51.6|53.2|53.5|52.7|52.8|53|53.3|54|56.9||62.3|63.1|62|65.2|64.6|62.3|63.9|68.2|62|65.5|63.6|60.7|58.1|58|59.7|59.5|63.1|67.3|63.2|68.3|69.1|62.4|57.4|56.5|61.6|59.3|54|53.4|53.6|53|53.2|51.6|53|53.5|52.9|46.6|43.8|54.2|55|60.5|54.7|54.2|51.4|50.6|46.1|49|47.95|55.3|58|57.6||49.7|57.6|48.3|48.2|46.15|47.1|46|46.1
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|42.62|43.72|43.49|44.13|44.82|44.02|46.26|44.62|44.61|46.92|47.74|47.26|47.51|46.6|44.57|43.28|44.08|44.09|43.5|42.77|44.04|45.64|43.7|45.57|41.23|45.7|46.46|51.53|52.07|51.67|49.01|49.13|46.08|49.68|48.5|44.88|45.74|45.04|42.3|44.83|48.38|48.4|48.73|50.92|46.23|47.28|47.47|50|49.81|44.49|43.7|46.39|51.28|47.16|35.99|34.98|34.31|34|33.62|33.55|33.74|28.65|29.88|30.74|31.7|31.12|31.3|32.29|33.96|35.16|36.33|35.7|39|38.27|38.21|39.81|37.4|37.8|38.74|40.14|38.51|42.23|41.32|42.34|42.1|41.08|40.25|35.1|35.71|33.86|36.72|40.45|41.85|41.81|39.83|39.74|43|44.59|46.18|44.51|45.74|52.5|51.25|53.65|53.58|55.41|56.54|57.7|52.42|53.89|53.4|52.03|54.98|56.48|60.715|58.405|59.74|55.47|57.06|56.59|57.83|59.63|58.35|57.24|61.83|61.05|62.21|60.875|62.2|63.64|62.44|63.24|61.25|60.43|58.44|62|58.89|60.54|62.2|57.8|60.49|59.14|59.01|58.5|55.59|56.41|55.45|56.13|56.67|51.27|52.07|53.89|50.19|40.82|40.07|45.86|48.53|47.34|46.44|49.05|49.6|48.55|49.55|47.74|47.52|47.33|47.1|45.7|46.53|46.85|49|45.55|41.26|41.24|45.78|45.2|42.07|39.39|39.09|41.55|40.19|41.5|41|44.05|41.07|43.4|35.1001|50|51.45|51.8|50.84|47.19|46.63|44.94|45.89|49.73|49.84|48.05|47.33|50.47|48.82|51.475|53.66|54.84|56.58|57.03|60.32|60.97|59.53|57.78|58.01|53.63|61.2|62.93|60.45|59.66|61.35|61.76|62.415|65.44|64.1|65.32|65.98|66.18|66.2|69.41|68.15|68.21|65.07|62.65|61.81|63.25|59.55|60.62|59.68|59.34|59.5|60.92|61.2|60.42|60.57|62.59|62.42|57.72|57.3|59.09|58|59.83|57.51|57.59|57.37|57.01
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1052|1071|1091|1067|1022|1027|1048|1062|1044|1050|1038|1049|1039|991|965|924|905|950|959|949|957|960|960|928|959|944|948.571|989.523|991.428|977.142|990.476|980.952|984.761|960.952|938.095|925.714|910.476|888.571|880.952|853.333|836.19|829.523|838.095|840|828.571|838.095|828.571|815.238|809.523|806.666|820.952|825.714|820.952|846.666|839.047|830.476|831.428|831.428|840|844.761|826.666|842.857|833.333|829.523|819.047|811.428|816.19|822.857|816.19|818.095|821.904|821.904|833.333|834.285|819.047|825.714|810.476|828.571|832.38|876.19|884.353|880.723|878.911|887.073|885.258|879.816|883.446|884.353|894.329|879.816|860.769|839.002|812.698|832.651|829.024|798.185|798.185|797.277|798.185|807.256|805.442|784.578|808.163|778.229|793.65|820.859|829.93|837.186|839.907|837.186|845.351|846.258|848.072|869.841|878.911|893.424|890.702|869.841|848.977|852.607|849.885|842.628|833.56|838.095|842.628|874.376|888.888|907.028|901.585|873.467|879.816|919.123|907.892|924.302|958.857|949.354|932.079|957.13|958.857|966.633|951.083|945.902|922.575|941.582|930.351|929.486|933.805|947.627|966.633|967.496|965.768|976.136|966.633|919.123|914.804|882.842|885.433|857.79|876.793|894.07|894.07|902.708|923.44|919.983|928.621|921.714|923.44|919.123|915.666|914.804|914.804|892.34|889.752|882.842|888.888|877.658|889.752|894.07|931.214|909.62|900.116|907.028|911.346|949.354|946.929|921.425|933.764|913.197|875.355|866.304|850.671|856.43|859.721|859.721|865.482|838.332|821.877|824.343|798.018|816.12|822.699|816.941|853.961|869.594|821.055|818.588|785.68|783.21|786.501|785.68|788.971|789.793|771.692|773.337|772.514|737.96|733.849|733.027|735.493|709.989||704.232|707.52|706.699|693.536|690.244|684.485|679.549|690.244|685.308|678.729|682.016|682.016|686.13|676.259|670.5|658.983|682.447|665.996|652.674|650.325|653.456|656.593|669.912|683.231|673.828|667.561|664.427|658.943|663.643|673.828|662.86
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||54|57.03|48|||||||||70.5||64|||||||||||||55.5|||||||||||||||11|12.5|||||||66|191.9|206.6|216.4|211.7|203|225.6|236|235.1|232.2|219.5|227.9|233.1|217.1|221.2|243.7|251.5|255.1|262.4|267.8|266.2|266|263.3|245.7|262.7|253.1|238|235.1|235.4|226.1|224.1|206.1|206.7|217|226.3|215.1|212.6|215.9|214.8|198.2|192|185.9|192.2|179.7|190.15|192.85|183.5|193|198.3|192.3|210.2|187.9|173.6|179.5|189.8|186.5|168.2|182.3|186.1|181.9|170.1|167|162.5|171.4
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||86.9|85.6585|86.3415|84.6829|81.9512|88.6|88.2|85.2|81.9|83.4|83.5|82.6|81.3|85.9|84.2|86.5|87.8|79.6|81.3|81.1|77.6|80|79.9|79.5|80.8|78.9|86.5|89.2|88.8|91.3|92|91.9|93.5|92|91.5||91.2|90.2|91.3|91.5|91.1|93.3|91.9|88.5|90.3|91.7|92.5|90.5|92.2|93.2|90.8|90.3|91.4|90.9|86.9|86.5|88.5714|85.7143|92.4|88|84.6|86|85.7|92.7|85.1|79.8|78.5|77|77.5|73.4|73.1|75|72|69.1|68.2|65.3|67.3|68|69.8|69.5|69.5|69.3|67|66.3|66|65.5|64.1|64.6|63.2|64.2|63.6|64.8|63.5|64.8|63.2|64|64|63.3|61.7|61.6|60.3|60.1|60.7|61|60.6|61|62.5|61.8|62|59.8095|59.6191|61.8095|61.7143|62.4762|59.9048|59.8095|57.1429|58.1905|58.1905|58.1905|58.381|58.0952|58.0952|58.6667|56.1905|56.5714|56.4762|55.1429|55.9048|54.1905|54.381|53.5238|52.7619|54.7619|57.1429|56.381|57.1429|55.8095|56.6667|58.381||56.381|56.1905|53.4286|53.9048|53.9048|53.0476|56.8571|54.7619|52.6667|53.2381|49.5238|49.0476|47.8095|45.9524|47.381|47.0476|50.7619|51.61|51.8821|51.2472|51.9728|53.6962|54.6939|51.7007|51.0658|52.9705|52.6077|53.6054|52.8798|56.7801|55.4195|56.3265|57.415|56.4172|56.1451|57.6871|63.7642|67.3923|67.8458|67.6644|69.3878|69.2971|67.7551|67.6644|66.7574|66.3946|67.483|70.1134|69.3878|68.2993||69.2064|72.5624|68.7528|69.3878|68.4807|67.483|69.3878|67.0295|66.9388|67.483|66.6667|65.7596|66.8481|67.2109|68.4807|67.483|68.6621|70.3855|69.5692|71.2925|70.4762|68.4222|63.3599|63.4416|61.8903|61.2371|67.1158|68.9938|61.8086|59.7674|59.6857|57.4812|60.3389|59.6857|58.8692|57.9711|54.0519|58.6243|57.4812|50.4593|48.9896|46.8668|47.52|45.642|43.8457|45.2338|41.9678|41.6412|40.294|39.8041||37.028|37.967|38.416|38.9468|37.6812|37.1913|37.8445|38.7426
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.95|3.015|3.1|3.05|3.05|2.8|3.06|2.9675|2.95|2.95|2.8|2.9|3|3.29|3.29|3.12|3.15|3.35|3.42|3.45|3.275|3.15|3.1|3.15|3.1|2.8|2.7408|2.83|2.7887|2.65|2.65|2.64|2.7326|2.81|2.7999|2.5001|2.81|2.55|2.775|2.55|2.55|2.8|3|2.9|2.71|2.63|2.65|2.67|2.72|2.864|3.262|3.02|3.1499|3.02|3.2|3.12|3.044|3.118|3.28|3.4|3.1|3.1|3.31|3.58|3.664|3.37|3.4|3.45|3.3999|3.31|3.6999|4|4.07|4.2|3.692|3.925|3.55|3.87|4.2|4.1|4.01|3.95|3.982|4|4.055|4|4.18|4.13|4.079|3.95|4.18|4.01|4.23|4.14|4.05|3.795|3.8|4|4|3.804|3.78|3.6|3.25|3.326|3.45|3.75|3.77|3.68|3.874|3.9|4.1|3.91|3.97|4.05|4.138|4.09|4.0205|4.08|3.98|4|3.955|3.89|3.94|3.878|4.02|4.15|4.085|3.9|3.85|3.9|3.856|3.95|4|3.846|3.94|4.05|3.8001|3.88|3.8799|3.7|3.9501|3.972|3.7|3.84|3.44|3.645|3.5001|3.596|3.742|3.9|3.625|3.68|3.826|3.85|3.75|3.532|3.5595|3.5999|3.6|3.562|3.8|3.545|3.33|3.54|3.572|3.45|3.7|3.39|3.46|3.3|3.2724|3.426|3.2375|3.32|3.45|3.72|3.65|3.63|3.5|3.45|3.8|3.93|3.75|4|3.88|3.63|3.625|3.5|3.63|3.4|3.5|3.27|3.24|3.4|3.45|3.71|3.64|3.73|3.76|3.5|3.27|3.26|3.452|3.595|3.73|3.522|3.64|3.48|3.4|3.43|3.56|3.6|3.37|3.505|3.515|3.5971|3.53|3.3|3.11|3.25|3.1|3.136|3.18|3.208|3.07|3.33|3.285|3.28|3.19|3.135|3.26|3.28|3.255|3.24|3.11|3.24|3.4|3.12|3.165|2.855|2.97|2.885|3.015|3|2.68|2.97|3.25|2.95|2.9|2.71|2.71|2.79
09358|103227|/equities/delta-electron|MSCI_EEM||852|880|842|745|706|680|690|635|579|524|513|478.5|452|420.5|396|398|397.5|381|374|367|375|364|343|316.5|349.5|333|365|400|385|375|397|391.5|400|405|400||425|413.5|422|431|420|426|399|386|397|386.5|400|388|404|403|376.5|371.5|389.5|392.5|385|359|405|405|407|404|351|397.5|394.5|421|385.5|388.5|378|358.5|335|332.5|332|322.5|316|336|320.5|300.5|312|336|343.5|362|304|312.5|295|291.5|293|293.5|283.5|289.5|288|297|306|311|306.5|311|310.5|319.5|316|303.5|301.5|309|293|309|325|337.5|326|331|336|340|347.5|345|342.5|351.5|366.5|374.5|357|367|352.5|347|347.5|367|327|319|324|305.5|295|304|302|300|315.5|294|295|300|287.5|290|291.5|282|294.5|295|298|295||281|275|284|281.5|288|290|304.5|296.5|292.5|284.5|272|263|272.5|264|267|249.5|262|267|271|257|264|271.5|268|262.5|259.5|245|247|227|218|239|225|232|237|235.5|230|225.5|230|250|238.5|246.5|263|267.5|264|261|263.5|249.5|249|258.5|264|271.5||269.5|270.5|279|276|271|269|274|261|251|261|262|263|246.5|243.5|243|247|246.5|257|245|267.5|273|277.5|266.5|278|283|287.5|305|316|299.5|302.5|296|297.5|298.5|298|294|286|260|295|306|298.5|297|300|299.5|289|285|278.5|280|297|304.5|281||277|288|290|307|263.5|252|248.5|246
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|23.09|23.06|21.54|21.5|20.43|20.7|23.53|20.29|21.03|18.58|19.06|18.355|17.495|18.055|17.91|18.75|18.745|19.85|19.26|19.3|19.88|21.15|19.6|19.81|18.19|20.7|17.11|20.22|21.8|24.27|22.6541|20.54|18.35|17.28|17.25|14.88|14.98|14.92|11.94|12.13|11.95|12.66|12.16|13.68|12.61|11.63|13.03|15.18|12.175|11.58|10.5|12.16|13.34|13.66|9.43|8.99|8.24|8.07|7.385|7.17|6.83|7.02|8.4|8.79|8.37|7.64|7.46|7.81|7.26|8.15|8.54|8.185|8.51|7.92|8.96|7.92|6.71|7.51|7.25|7.8|8.59|10.33|9.875|9.42|8.93|9.01|8.5|8.01|8.88|8.95|10.99|12.42|14.3|14.08|14.42|15.52|15.67|18.19|17.52|15.5|17.8|15.16|13.34|15.73|17.23|18.3|16.53|18.01|18.22|18.68|18.44|15.87|15.72|19.03|20.65|14.93|13.62|13.84|14.38|10.27|10.78|9.65|8.54|8.05|9.26|9.91|10.62|9.39|9.25|11.04|10.04|11.45|9.66|8.36|8.06|9.61|8.835|9.43|9.66|10.21|10.32|9.62|9.53|10.29|10.63|9.89|10.4|10.29|12.96|6.9|7.54|9.04|8.32|6.56|7.25|8.72|9.65|11.87|14.28|14.3|16.55|16.47|18.65|21.36|23.425|23.39|24.96|24.53|28.95|30.77|30.03|34.07|29.5|24.93|25.37|23.68|22.45|22.9|21.43|24.34|23.19|26.51|25.47|30.8|27.38|27.8|20.02|29.19|34.78|36.23|36.46|36.19|33.84|39.95|47.97|44.43|51.12|45.76|40.3|45.81|44.5|53.01|47.87|48.53|45.41|48.7|44.75|42.22|38|35.18|35.18|37.5|38.89|40.21|40.45|38.97|38.61|41.39|42.5035|39.61|38.18|39.95|42.19|42.4|44.93|41.94|37.07|33.7|28.61|25.82|26.81|30.09|33.5|31.3|34.9|37.46|31.52|38.06|36.09|29.44|35.01|39.74|47.03|46.5|51.11|58.47|49.97|46.31|45.6|41.79|45.11|45.93
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|24.66|24.945|25.71|25.33|23.645|23.01|24.1|24.26|24.235|25.81|29.5|31.29|28.4|27.095|27.06|27.23|28.18|30.5|27.92|28.335|28.2|28.17|24.95|23.79|23.03|23.56|20.79|25.47|26.61|26.66|28.03|28.415|27.01|26.31|27|22.17|23.88|23.62|21.8|24.5|24.95|24.07|21.83|23.96|23|22.28|22.8|24.34|25.34|29|24.97|27.05|30.46|27.79|21.58|19.09|18.11|18.95|20.55|20.965|19.88|18.15|19.01|20.26|20.68|20.08|18.6|18.05|18.71|19.9|21.07|20.535|22.72|26.95|29.88|26.15|24.33|29.49|30.9|31.49|30.49|35.62|36.58|40.68|39|32.07|30.67|28.23|27.88|26.682|30.03|33.39|35.82|35.7|34.75|35.49|35.72|40.65|40.87|38.06|39.28|35.31|31.46|33.05|34.2|35.91|36.8|39.255|39.55|40.345|39.68|38.7|39.89|47.26|42.23|36.65|36.69|35.05|36.87|33.68|34.06|31.02|29.87|28.875|29.8|29|24.73|24.2|22.99|25.6899|23.4|25|23.1|21.765|21.715|25.11|24.36|24.09|24.52|24.89|24|22.5|21.935|21.511|21.76|18.36|20.89|20.52|24.03|16.3|17.46|18.84|19.05|13.865|16.11|19.2|19.62|23.314|25.1962|23.85|26.72|26.48|30|30.003|30.83|34.11|33.7|33.8|38.86|37.63|38.04|39.46|35.02|29.71|28.31|25.5|23.32|22.1|20.15|22.22|21.35|25.4|24.69|28.68|26.77|27.195|20.05|27.22|27.86|27.88|27.69|27.655|24.64|26.7|30.63|29.18|33.02|30.28|28.62|32.5|29.58|34.715|30.9|30.2|30.99|32.5601|32.66|30.07|28.55|26.31|26.17|27.81|30.2|30.8|29.87|28.8|27.9|30.48|34.77|29.23|29.1804|32.36|31.05|32.06|30.06|28.33|25.67|24.04|20.56|18.38|18.15|20.06|20.8426|19.39|22.6741|25.87|23.64|26.5335|25.8|22.44|25.93|29.3|31.92|30.31|32.85|35.04|33.92|34.37|30.34|29.7462|31.1635|31.74
09361|27101|/equities/financiero-banorte|MSCI_EEM|179.21|179.36|182.09|182.26|176.19|170.05|169.25|167.79|169.09|164.28|166.66|161.72|163|173|173.02|167|174.01|172.63|172.1|172.02|173.98|162.89|163.58|164.29|147.99|142.5|143.91|146|151.2|147.34|147.67|145.49|153.48|150|147.15|144|147.01|144.39|139.6|138.29|134.8|137.29|143.36|142.89|135.38|140.15|140.88|146|142.48|141.27|146.66|149.52|155.01|140.42|136.97|142|136.67|136.45|136.36|143.6|136.37|135.8|142.65|150.05|149.99|147.21|141.62|150.61|137.58|139.7|159.9|164.99|174.21|175.62|173.99|173.3|174.19|174.9|181.82|176.99|172.01|169.02|172.28|176.61|182.62|187.4|184.36|181.89|170.89|166.51|165.79|169.89|171.19|167.5|170.71|166.99|160.09|162.17|159.01|157.47|158.45|146.41|143|150.01|144.51|146.63|146.99|145.91|143.99|145.6|145.03|144.9|148.44|152.62|156.8|146.31|147.51|147.3|141.2|137.98|143.51|140.02|141.89|151.11|146.96|149.3|153.29|155.3|152.09|147.41|149.45|151.32|149.1|146|151.91|159.8|157.19|163.09|154.57|153.99|156.69|154.63|157.79|151.09|139.91|148.43|146.39|144.29|149.51|155.91|152.9|151.21|166.58|157.58|155.51|148.09|140.11|129.49|131.65|133.61|125.29|122.23|122.55|126.71|123|110.2|115.81|113.88|113.79|113|112.14|115.16|117.48|116.68|123.49|131.1|127.59|128.91|135.41|135.09|147.11|136.56|139|147.97|150.29|156.3|140.89|133.21|132.01|130|138.41|129.66|131.07|134.81|146.36|148.34|133.49|129.71|129.11|132.16|133.98|125.98|137.4|128.41|133.99|130.99|138.37|139.51|135.2|133|128.89|125.78|127.99|126.36|127.97|125.68|131|129.05|129.59|127.04|126.31|127.52|130.75|131|131.31|130.98|131.6|136.54|137.29|123.56|119.86|116|122.1|121.43|117.28|116.5|114.54|111.69|118|105.89|105.69|106.02|109.83|109.47|102.1|107.44|116.53|117.01|110.06|108.83|108.31|111.3
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||65.6|65.4|65.2|64.5|61.9|64.1|64.2|62.9|60.8|62.6|62.7|63|61.9|63.8|65|68.7|66.5|59.7|65.4|61.5|55|55.1|54.8|53.8|54.4|55.5|62.8|65.3|65.8|67.2|68.7|68.4|68.9|66.7|65.1||65.7|65|68.3|69.2|68|69.5|68.7|66.1|67.4|67.3|69.7|68.6|68.9|69.8|68|66.6|67.4|64.9|63.3|62|63.8|62.3|63.2|61.2|59|62.4|62.1|66|61.5|57.9|60.3|58.2|58.8|56.6|55.7|56.8|56.3|50.6|49.3|47.9|48.75|48|48.9|48.6|47.7|45.9|44.65|44.35|44.6|44|43.9|44.3|43.9|44.65|44.9|45.6|44.8|45.6|44.85|46.35|46.1|46|45.45|45.65|44.2|44.45|45.05|45.05|44.65|44.75|46.6|46.3|46.6|44.5|45.25|46.15|46.3|46|44.4|44.15|42.25|43.2|44.25|44|44.7|44.6|44.4|45.15|42.7|42.8|42.45|42.7|43.2|42.4|42|41.25|40.8|42.3|43.3|43.35|44|42.55|43.15|42.95||42|41.15|40|41.15|40.1|40.9|43.25|41.3173|41.0236|41.1215|38.429|37.6458|36.2261|36.7156|38.8696|38.5759|40.9257|42.0517|42.9328|43.1287|44.4504|46.1149|46.5065|44.4504|44.5483|43.9609|43.5692|44.1077|44.5483|52.6747|51.8915|52.4789|53.1643|52.0873|52.2831|53.458|59.0388|61.1927|62.1718|62.3677|63.9342|63.7384|61.4865|61.976|59.4304|59.1367|60.4095|62.9551|63.1509|62.4656||62.6614|65.8923|60.7032|61.4865|60.1158|58.8429|59.7241|58.5492|58.2555|60.2137|57.9618|57.0806|56.8848|56.9827|57.2764|55.1224|55.9057|56.7869|56.0036|57.9618|58.2555|56.9827|53.2622|53.6538|54.0454|53.3601|57.0806|59.1367|54.1433|53.1643|53.3601|51.7935|53.458|53.9475|54.3392|52.5768|48.073|54.4371|51.8915|49.9333|48.9052|47.3387|47.2408|46.9471|43.7651|45.1358|41.8558|41.66|41.0236|40.4362||39.0655|39.7508|40.8278|41.9048|41.3173|40.3383|40.4851|41.1215
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||40.25|40.7|37.8|38.7|42.85|42.05|43.7|36.5|39|34.5|29.5|26.6|28.95|28.1|27.15|29.65|29.45|28.4|30.55|31.75|31.8|31|30.45|30.5|29.8|28.3|30.25|33.05|33.75|33.6|33.45|33.75|33.2|29.85|32||32.95|28.35|29.9|30.9|31.1|33.4|37.8|38.95|40.5|40.75|42.55|41.6|41.35|43.8|43.2|45.8|46.4|43.3|41.7|38.9|45.5|45.9|46.55|47|47.25|49.85|50.4|50.5|48.8|49.5|51.1|50.7|50.9|53.2|53.1|57.1|56.8|57.2|55.7|56.1|57.1|56|56.5|54.7|55.2|55.3|58.1|59.5|61.6|60.5|61|61.1|60|64|65.8|66.2|64.9|67.2|67.6|68.1|68.2|68.1|64.9|64.6|62.3|64|65.8|66.6|66.8|67.2|69|68|67.2|65.2|66.5|69.6|69.8|70|70.4|71|68.5|72.5|78.9|79.4|79.9|78.2|79|80.5|76.7|77.7|78|77.7|78|77.6|78|76.8|76.4|74.2|75.9|74.5|75.2|74.5|74.1|76.5||74.7|73.9|70.4|70.4|72|73.5|77.2|76|73.2|72.9|68.7|68.4|68.7|63.6|66|66.1|66.5|68.3|67.5|67|68.3|70.2|70|67.5|67.5|64.7|62.6|65.1|83.2|85.3|82.9|83.7|85.1|82.9|83.1|82.6|84.6|87|86.7|88.1|92.7|92.7|91.3|91.4|91.7|89.2|88.9|88.5|88.6|86.3||86.5|87.8|86.5|85.9|85.8|83.7|84.5|83.2|83|85.3|86.2|85.3|85.8|89.1|89.2|90|88.7|91.3|88.4|87.7|88|86.5|83.2|85.5|88.1|88.3|88.7|89|88|86|83.7|81.8|86|86.1|83.7|81.5|78.6|89|87.5|89.1|90.1|83.5|80|77.6|73.8|76.4|72.4|73.9|71|69.8||66|69.4|72.1|72.8|71|69.4|67.6|68.5
09364|968966|/equities/beigene|MSCI_EEM|344.96|327.4|337.49|332.94|340.32|330|319.4|321.36|288.18|299.05|299|288.94|250|243.38|243.99|260|263.85|265.21|243.45|240.65|230.71|219.28|252.81|247.67|231.28|246.57|220.15|273.8|254.74|260|240|255.83|256.5|240|225.11|220.88|222.99|214.51|176|182|180.08|178.63|177.69|209.1|214.89|192.03|186.92|206.37|204.86|215.11|220|228.73|247|237.1|200.75|196.43|189.67|190.03|199.64|192.74|185|161.01|159.72|156.12|150.19|142.11|144.3|156.31|165.295|155.14|148.5|152.78|172.83|160.96|164.51|155|130.55|140.68|148.84|156.87|153.14|168.33|161.79|164.26|159.14|149.55|147.65|145.26|161.62|157.1|174.17|165.98|176.05|176.74|182.42|174|184.02|185.1|186.89|194.5|201.86|187.31|161.88|173.16|174.61|180.99|189.63|205|210|207.43|200.12|190.96|200|191.22|219.52|196.03|199.79|189.7|178.76|183.97|196.07|217.98|220.6|237.26|235.52|238.38|254.12|254.66|257|265.21|234.14|215.53|219.33|220.3|216|241.2|209.51|229|247.41|248.71|253.52|263.94|270|249|230.26|221.43|201|202.76|205.79|178.8|198.52|203.99|187.41|166.28|155.01|163.49|134|133.22|138.64|153.88|167.5|164.63|178.56|176.85|192.98|199.1|163.34|182.55|177.85|180.57|173.57|178.12|149.26|143.4|145.41|139.53|137.5|130.26|140.42|156.62|161|178.9|191.53|208|186.46|188.14|150|176.73|205.64|204.14|200.03|228.26|220.46|244.02|233.22|230.18|267|268.63|285.68|296.01|303.01|349|364.55|375.57|360.03|353.43|380|355.715|359.8|351.75|375.07|392|352|343|290.8|256|278.12|317.45|318.79|305.26|321.68|336.74|331.88|363.35|319.66|346.85|348.11|360|350|320|310|344.42|315.32|305.49|308.54|341.24|324.5|340.02|316.44|296.85|315|346.41|379.03|372.65|335|374.56|350|280.91|256.12|266|253.99|226.8
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|176.7|180|178.55|169.21|160.32|162.47|165.99|160.9|162.49|169|179.96|187.19|189|199.1|192.85|191.01|199.42|205.26|206.4|204.15|201.84|202.8|198.72|209.8|208|200.08|197.78|205.93|197.78|198.05|198.3|192.99|182.57|184.2|179.19|176.3|173.56|171.69|172.03|167.99|176.72|175.69|177.61|184.27|179.8|177.71|183.5|195.23|194.99|192.2|195.98|191.1|192.39|194.55|193|200.5|202.4|200.7|204.65|209.24|211.61|207.38|203.39|209|207.77|193.04|197.1|193.64|196.05|201.6|195|194.74|199.29|203|201.6|204.73|205|206.25|209.8|215.64|217|214.21|205|210.26|204|229.92|242.28|242|233.58|228|218|214.65|223|222.46|226.68|223.95|220|214.64|218.13|209.99|210|194.83|183.72|191.56|191.21|190.3|189.1|187.97|190.3|189.64|196.38|199.16|189.59|189.42|189.76|184.75|181.56|192.89|189.8|186.87|192|185.46|179.42|173.59|178.25|177.23|174.39|173.95|171|169|171|169.95|165.3|165.46|164.79|169.17|171.3|173.46|154.99|159.95|162.36|160.16|159.78|153.57|150.49|153|150.26|153.95|151.99|153.96|154.55|150.34|144.27|139.97|132.59|126.2|127.29|127.24|124.2|132.23|132.79|128.99|128.87|131.94|131|122.84|126.32|121.66|124.5|124.98|139.12|135.3|139.97|141.44|148.05|147.65|148.67|148.31|138|152.79|156.08|156.98|157.72|164.72|162|166|165.35|159.95|163.8|156.04|158.22|154.5|156.97|166.78|168.39|161.92|159.98|157.49|157.45|148.42|151.95|155.99|155.89|165.26|166.4|171.9|169.71|173.17|171.99|175.81|178.57|174.15|172.05|171.02|174.06|174.51|172.65|174.33|175|165.96|168.12|165.03|167.98|167.44|170.46|171.41|167.81|162.51|165.45|163.83|159.8|157.47|161.27|159.93|162.5|157.98|154.7|156.49|153.7|157|142.74|143.98|138.81|140.33|141.44|148.7|150.41|150.4|151.4|148.7|150.32|152.8
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||42.2|43.6|42.8|41.85|41.2|42.85|42.85|42.8|41.35|42.6|42.75|41.15|44.5|44.25|42.65|42.6|41.75|40.55|42.65|41.95|40|39.5|38.1|36.75|37.7|36.4|39.8|40.25|39.95|40.15|40.3|40|40.15|39.65|38.6||39.05|38.45|39.15|39.5|38.8|39.55|39.1|37.7|38.2|36.9|37.15|35.75|36.15|37|35.25|34.5|34.55|34.75|32.7|32.35|32.8|32.95|35.05|34.85|34.1|36.2|36.05|38.55|40.05|38.1|37.75|37.25|36.8|36.1|36.7|38.1|37.05|34.95|33.45|31.25|31.75|32|32.8|31.7|31.6|30.2|28.95|28.9|28.3|28.8|28.05|28.4|27.95|28.1|28.2|28.2|27.75|28|27.5|27.15|26.9|26.65|25.55|25.5|24.6|24.65|25.15|24.55|24.55|24.4|24.7|24.1|23.75|23.5|23.6|24.65|24.7|26.45|26.4|25.4|24.5|24.9|25|24.55|25.2|24.45|24.15|24.4|23.1|23.15|22.8|22.25|22.5|21.7|21.85|21.55|20.9|22.2|22.6|22.7|22.8|22.35|22.35|23.25||22.95|22.9|22|21.85|22.05|22.75|22.7|22.1|21.3|21.95|21.15|20.7|20.2|19.75|20.2|19.8|21.55|22.1|23.2|23.1|23.25|24.3|24.1|23|22.9|22.75|22.1|24|24.6|26.5|26.05|25.45|26.55|26.85|25.55|25.9|27.45|29.1|28.85|29.1|30.6|29.8|28.75|28.45|26.65|26.9|27|28.1|28.35|27.9||27.15|27.75|26.35|26.1|25.85|25.45|25.95|25|24.25|24.25|23.75|23.3|23.25|23.55|23|22.7|22.55|22.8|22.6|22.85|22.9|22.75|21.4|21.6|23.1|22.95|23|23.1|22.9|22.55|22.8|22.1|22.5|22.7|22.95|22.25|21.15|23.15|22.7|22.9|22.25|21.65|21.95|22|21.2|21.35|20.45|20.35|20.25|19.75||19|19.2|19.7|20|19.6|19.3|19.3|19.5
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||135|134.5|135.5|134.5|133.5|136|134.5|133.5|129.5|129.5|130|130.5|130.5|136.5|136|135|130|130|133|131|131|129|127|128|128|123|129|130|128|128|128|126.5|126|125.5|124.5||124|122.5|123|124|123.5|123.5|124|123.5|124|123|123|122|122|124|123|124.5|126.5|126|125|123|124|124.5|124|122|121.5|122.5|120|119|120|126|125.5|127.5|126|127.5|127|126|125.5|124.5|124|123.5|125.5|125|126|123.5|122.5|120.5|121|122|121.5|121.5|120|119.5|119.5|120|119.5|120|118|118.5|120.5|120|119|117|117.5|118|116|115.5|116|116.5|116.5|117|117|116.5|116.5|117|117.5|118|116|117|116|117|114.5|116.5|126|125.5|126|125.5|126|127|124.5|126.5|126.5|125.5|124.5|121|120|120|118.5|117|118|115.5|114|113|112.5|115.5||114|114.5|113|113|110.5|111.5|112|111.5|109|109.5|108.5|110|108|108.5|109.5|113|114.5|118|122|121|122|121|125|122|122.5|118.5|124|125|125|129.5|125|125.5|126|126|125|125|126|130|131|128.5|128|127|127|125.5|122.5|122|125|122|119|118||116.5|117.5|115.5|116.5|115.5|114|114|113.5|112.5|113|112.5|111|111|111|111|111|111|111.5|110.5|111|111|110.5|116|117.5|117.5|115.5|115|114|114.5|114.5|114.5|113.5|114.5|114|113.5|113.5|112|114|113.5|114|114|111.5|111.5|111.5|110.5|110.5|110.5|110|109|109||108.5|108.5|111|110|109|108.5|109.5|108.5
09368|103008|/equities/formosa-plasti|MSCI_EEM||38.85|38.6|38.2|38|38.55|40.8|39.9|36.95|39.55|39.3|38.5|34.2|36.15|35|34.5|37|35.6|34.5|36.5|37.15|36.7|34.85|34.2|35.7|34.8|34.4|37|39.25|40.2|38.9|38.1|39|38.65|33.45|36.05||36.65|31.7|34.7|37|36.95|37.75|40.8|41.45|44.3|45.5|46.7|47.1|47|48.6|49.6|53.1|53.2|49.1|47.2|45.1|51.9|51.8|52.6|54.2|56.1|59|60.1|58.3|57.4|58|60.4|61|62.5|65.5|66.2|68.6|68.7|68.4|68.1|67.9|69.7|69.9|69.4|66.9|68.8|68|71.1|71.8|73.6|72.3|72.4|72.9|71.4|76|78.1|79.1|78.5|79.7|80.1|80.9|81.7|80.9|77.7|78.4|77.4|78.5|80|79.9|79.9|81.1|82.6|82.3|80|79|80.3|84|84|83.1|82.6|84|82.3|86.1|92.3|92.8|94.5|93.5|93.5|94|91.8|94.1|93.7|92.6|93.3|90.9|91.9|91.4|90.5|89.8|91.1|89.8|89.9|88.8|88.5|88.9||88.1|88.3|86.2|86.8|86.8|87.1|88.9|89.5|87.8|88.3|83|83|82.6|79.6|85|85.6|85.8|86.5|88.8|88.9|92.1|93.5|94.2|91|92|88|86.5|86|108|109.5|106|106.5|108|107|105|103.5|104.5|106|106|105|106|106|106.5|106|107|107|106|105.5|106.5|104.5||105|107|105|105|104|102|104|103|102|102.5|107.5|107.5|108.5|109|114|117|112|107.5|100.5|99.7|100|101.5|96.7|98.5|101.5|101|101|103.5|105|106.5|104.5|100|104.5|106|101.5|97.9|93.3|105.5|106|106.5|110.5|103.5|101.5|101.5|96.6|104|102.5|98.4|96.8|91.7||87|90.5|94.5|98|95.1|93.1|88.7|90
09369|103176|/equities/china-steel|MSCI_EEM||19.6|19.45|19.35|19.55|20.1|20.3|20.5|19.15|19.15|19.65|19.05|18.8|19.25|18.95|18.5|19.2|19.75|19.7|20.3|21|21.4|20.9|20.4|20.4|20.9|20.6|22.65|23.8|24.2|24.35|23.6|22.95|23.4|19.65|19.95||19.6|18.25|19|20|19.95|20.25|21.1|21.2|22.4|22.15|23.2|22.55|22.55|23.2|22.8|23.7|23.45|21.2|21.1|20.6|22.35|22.2|22.3|22.3|22.7|23|23.25|23.15|23.55|23.15|23.6|23.25|23.5|23.8|24.05|25.15|24.7|25.1|24.65|24.8|24.8|24.65|23.95|23.95|23.85|24.1|24.3|24.9|24.95|24.85|25|25.25|24.65|25.95|26.7|27|26.75|26.95|26.05|26|25.85|25.35|24.7|25.2|24.05|23.9|24.7|24.65|25.25|26.3|26.6|26.35|26.7|26.3|27.2|27.75|28.3|28.2|29.25|29.15|28.75|29.4|29.65|29.75|29.75|29.4|29.3|29.55|28.9|29.15|29.1|30.15|31.1|30.95|31|31.1|31.5|30.55|30.9|31|31.7|31.15|31.3|32||31.2|30.3|29.85|30.7|29|29|28.8|28.4|28.2|28.15|26.8|27|28.15|26.8|27.1|26.45|27.5|29.45|29.7|28.7|28.6|29|29|28.3|27.8|30.75|29|29.35|28.75|29.25|33.15|33.95|33.75|34.5|33.65|33.65|35.5|36.1|37.3|39.5|39.4|39.2|39.85|39.6|38.7|38.45|38|35.65|35.45|33.5||33.7|34.9|34.65|35.5|35.55|35.9|34.4|33.95|32.85|32.5|34.25|33.55|33.8|33.25|33.45|33.05|36|36.1|36|39.2|37.85|37.25|35.55|38.3|36.1|36.8|36.65|36.2|39.45|39.95|36.1|35|36.15|38.4|37.7|35.4|32.5|41.6|40|38.5|36.8|28.8|25.9|25.2|25.1|25.85|25|25|24.7|23.5||23|23.7|24.7|26|24.9|24.2|24.5|24.05
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|29070|29110|29190|29350|30130|29750|30710|30700|30450|28300|28660|28670|27600|27850|27140|26650|25750|27180|26900|27060|28560|26970|26500|26530|24470|23900|20000|25760|25350|24800|24740|23790|24400|24500|24750|23990|23900|23700|22590|21600|21710|21510|21870|21810|21150|21800|21020|19900|18830|19050|19000|18930|18550|19000|18510|18500|18300|18300|18310|18230|18050|17690|18600|18570|18105|17915|18340|17680|17350|17470|17360|17800|18005|18420|18120|17790|17020|17505|17025|16930|16915|16800|17100|17420|17410|17200|16800|17005|16720|17220|16825|15800|15750|15750|15580|14800|14540|13800|13845|13990|13850|13510|13225|13450|13070|13440|12965|14650|14315|14170|14350|14150|14020|13210|12930|12740|12260|11815|12050|11900|11990|11590|10970|11050|11250|10900|11000|10300|9992|9930|10270|9934|9900|9456|10235|10690|10850|10970|11125|10770|11180|11300|11005|10785|10150|10395|10300|10000|10605|10775|10580|10020|9450|9100|8800|8400|8100|7926|8244|8700|8700|8422|9060|9044|9298|8990|8150|8166|8200|8388|8450|8460|8538|8620|9350|8600|10070|10295|10230|10870|10690|10700|10930|12510|11900|12665|12645|10005|13620|16785|17400|17540|18035|17300|17810|17190|16740|16280|16950|17550|17530|17460|17850|18200|19000|18720|19005|18810|18470|18680|17700|18015|18690|18020|17520|17820|16670|16570|16355|15800|15965|16055|16090|16770|16430|16560|16250|15690|15605|14580|13950|13510|13130|13210|13300|13600|13500|13580|13670|13350|13700|13420|13290|13740|13700|13690|13870|13950|13450|13250|13250|13050
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|60.29|58.51|56.89|57.06|62.93|66|70.09|67.22|75.43|81.56|93.33|86.43|85.21|91.67|91.83|87|96.86|102|96.62|102|101|134.9|118.86|119.25|104.28|111.21|97.29|116.72|132.02|134|138.51|150.38|158.39|223.73|219.43|209.09|201.21|215.1|205|220.74|215.3|218.97|215.39|229|228.07|232.53|203.46|231.67|211.08|220.38|221.52|208.79|192.96|196.52|190.6|197.99|196.85|201.35|203.83|204.3|185.89|178.97|193.33|195.44|195.14|176.57|178.17|173.11|158.65|153.5|161.26|169.1|168.74|173.18|186.02|184.18|179.63|193.46|198|202.18|197.11|217.52|210.64|223.23|226.99|221.14|242.81|247.47|239.86|233.58|233.25|224.6|235.57|234.69|243.11|226.41|224.11|215.2|205.53|173.27|185.92|171.58|179.31|191.5|199.04|197.89|200.2|198.98|202.91|202|191.23|175.24|171.07|176.48|173.85|184.89|192.58|176.16|179.54|174.28|182.37|179.42|177|183.11|166.85|138.36|141.98|155.67|154.34|159.05|147.56|161.62|156.39|148|151.5|172.64|164.77|166.76|163.35|167.13|160.2|164.35|167.22|162.87|172.84|162.94|165.94|175.57|187.82|175.95|171.17|189.23|161.4|187.66|175|171.28|176.42|188.63|189.63|206.25|231.28|203.83|211.39|219.55|230.61|234.28|196.7|195.99|177.64|185|171.86|199.55|180.75|185.7|200.84|197.79|181.14|184.51|189.24|214.8|216.7|230.96|236.5|257.85|269.45|273.8|227.94|234.9|268.23|257.25|247.04|249.36|233.4|217|246.55|245.01|314.53|300.02|264.54|273.33|250|263.2|308.09|325.12|344.57|319.77|305.51|302.86|268.23|275.55|319.75|312.32|325|331.46|319.88|297|270.82|258.31|241.99|237.92|215.13|220.01|215.97|228.77|219.91|218.64|213.6|218.47|214.94|213.42|216.95|231.87|232|225.84|220.43|211.57|208.45|214.08|210.53|199.92|220.01|224.57|225|215.6|195|211.25|212.62|223|219.86|221.81|210|181.83
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|786|787|796|795|770|770|795|804|807|807|804|806|812|795|780|730|720|753|754|740|742|736|726|718|714|724|693.518|736.111|730.555|725.925|740.74|742.592|748.148|740.74|734.259|727.777|723.148|700.925|700.925|691.666|692.592|687.037|687.962|683.333|682.407|689.814|688.888|672.222|667.592|658.333|662.037|658.333|654.629|667.592|670.37|666.666|668.518|675|666.666|664.814|671.296|669.444|679.629|671.296|674.074|661.111|659.259|662.962|666.666|668.518|685.185|689.814|690.74|694.444|666.666|669.444|673.148|671.296|650|679.577|687.222|690.62|684.673|687.222|682.974|669.383|664.288|654.094|668.535|655.791|660.888|636.254|619.266|617.565|609.92|595.48|593.781|596.328|598.877|592.931|592.081|575.092|609.92|603.973|612.468|622.663|626.911|634.556|637.952|635.404|639.651|643.899|652.395|654.094|669.383|667.685|663.436|650.696|635.404|634.556|628.61|618.414|600.575|603.973|612.468|620.113|628.61|637.104|633.705|629.458|625.212|640.963|636.33|637.875|664.133|668.764|668.764|678.032|669.537|647.914|644.825|633.24|617.796|612.391|633.24|623.975|637.104|654.866|665.676|666.448|666.448|667.992|626.291|627.837|636.33|597.719|628.61|648.687|686.526|695.021|683.439|695.021|695.021|687.3|664.133|682.667|683.439|690.39|642.508|651.776|680.35|637.104|637.104|648.687|678.032|679.577|698.111|725.911|768.387|765.298|756.801|769.157|771.473|753.991|723.103|697.829|701.339|700.637|666.939|656.411|632.541|638.156|636.051|637.453|631.838|587.609|584.097|589.714|579.886|587.609|567.248|556.719|593.225|595.331|592.522|586.907|578.481|567.952|576.374|578.481|579.186|581.993|579.186|579.186|574.271|563.739|553.209|551.804|551.804|537.765||530.741|534.253|544.783|542.677|526.531|525.126|525.828|525.828|511.087|511.087|508.979|511.087|506.875|513.192|494.621|485.047|483.769|478.665|463.347|460.793|458.878|459.517|462.707|456.328|449.944|444.838|436.543|431.437|433.35|436.543|433.987
09375|50014|/equities/enn-energy|MSCI_EEM|63.75|63.95|64.45|65.75|63.8|62.6|63.85|64.3|65.6|63.55|64.5|64.2|63.5|64.35|62.65|63.5|64.3|65.2|62|64.75|61.85|62.2|61.3|61.3|61.2|59.2|61.15|63.65|59.45|54.65|53.3|52.3|52|52.8|51.55|50|51|53.9|52.65|55|56.05|54.65|56.8|54.15|53|52.15|51.6|53.45|52.85|58|56.8|55.9|62.6|62|49.5|45.5|48|51.5|53.55|56.1|53.2|51.05|56.2|61|63.75|63.05|64.35|65.8|68.05|68|72.95|74.85|77|76.65|72.5|66.25|62.8|66.5|60.25|60.15|62.9|65.7|62.2|65.4|63.9|57.95|54.3|56.6|59.7|52.75|58.4|62.2|57.5|56.2|54.5|48.5|53.3|57.75|57.35|57.3|62.05|56.5|57.95|61.65|64.6|63.4|65.1|58.9|54.55|61.5|66.9|82|83.3|87|91|84.5|91.65|86.3|97.25|95.1|105.2|101.8|98.95|92.2|107.7|109|108.8|108.6|108.1|103.8|105.2|106.1|102|106.6|107.9|116|117.1|118.5|114.9|115|124|126.6|123.5|122.7|106.2|107.4|112.4|112.1|106.5|101.1|100|97.1|82|75|91.45|98.4|101.5|103.5|106.4|108.8|113|115.4|116.4|112.8|125.2|129.4|127.9|123.3|122.6|130.9|122.5|127.5|110.6|120|119.7|123.3|113.6|108.8|105.6|103.2|103.3|107.2|110.4|119.7|118.4|110.5|102.3|102.5|113.7|120.8|124.2|123|121.7|131.7|141.6|136.5|146.8|148.3|144.8|139.6|148.9|149.9|151.3|132.8|129.6|137.2|115.6|117|118|125.9|119.5|140.1|150|154.9|148.2|161.5|178.3|166.2|163.3|164.8|160.2|150|147.1|149.9|148.4|152|141.7|142.9|141.2|137.6|138.1785|132.1925|124.6101|131.8932|126.2064|128.5011|123.5127|130.9953|121.3178|115.4315|121.9164|127.2041|124.8096|130.4964|117.6264|127.6031|121.7168|121.7168|113.5359|109.7447|110.044|108.5475
09376|103729|/equities/silergy|MSCI_EEM||258.5|280.5|295|297|292|318|316|324.5|324.5|352|353|339.5|355|378|355.5|377|388.5|347|372|388|403.5|418.5|415|426.5|426|368|393|440|439.5|423.5|444|467|425|386|378||390|398|393|413|407.5|408|423|427|446|452|480|506|542|516|526|517|479|442.5|411|411|451|500|423.5|403.5|398|429.5|440|458|434|462|517|530|484|482|479|441|410.5|423|384|332|393|321|329|363|375|380.5|402.5|409.5|411|391|390|399.5|410|449|442|500|434|409|414.5|419|413.5|415.5|345|322.5|275|293.5|318|299|308|315|329|300|308|243|290|300|306|324|325.5|338|367.5|391|372.5|360.5|361.5|382|394|374.5|410|476|498.5|480|499|483.5|472|514|507|516|608|573|571|625|572|578||510|514|433.5|443|487|477|563|476|499.5|450.5|398|377|410.5|402|426.5|413|429.5|524|493.5|503|538|624|600|555|560|606|562|560|577.5|616.25|580|671.25|697.5|711.25|708.75|655|615|687.5|658.75|670|708.75|780|822.5|825|846.25|891.25|950|943.75|930|952.5||918.75|951.25|1011.25|1293.75|1205|1137.5|1093.75|1115|1111.25|1300|1295|1240|1140|1070|1027.5|1012.5|1021.25|1100|1018.75|1041.25|1040|968.75|896.25|940|1012.5|941.25|972.5|972.5|965|987.5|925|838.75|827.5|843.75|897.5|738.75|661.25|800|750|696.25|667.5|650|617.5|585|578.75|642.5|642.5|720|763.75|750||671.25|668.75|675|641.25|598.75|588.75|612.5|583.75
09377|103444|/equities/mega-fhc|MSCI_EEM||42.4|41.8|41.75|41.1|40.4|41.4|42.3|40.5|42.65|42.85|42.2|42.3|41.2|40.7|40.15|40.8|40.2|39.45|40.55|40.45|39.45|37.95|37.45|37.3|37.95|35.55|39.85|39.85|39.65|39.5|39.65|39.3|39|38.75|38.7||39|38.45|38.65|38.8|39|39.5|39.7|39.8|40|39.3|39.1|38.7|39|39.9|39|38.95|39.65|39.55|39.15|38|39.05|39.15|39.1|39.1|40.2913|41.5534|40.6796|41.0194|40.8738|39.2233|38.835|38.4466|37.9612|38.0583|38.8835|39.7087|39.7573|39.0291|38.1553|38.2524|38.7864|38.5437|39.3689|38.7379|39.6602|38.7379|37.2816|37.0388|36.9903|36.5049|36.5049|37.1359|36.8932|37.9126|37.9612|37.8641|37.233|38.2039|38.1068|37.4166|38.1901|37.9001|37.1749|37.1266|35.628|36.0631|36.9816|36.7398|36.5948|36.5465|36.2564|34.9995|34.8062|34.5161|34.9029|36.3531|37.887|38.4625|37.4074|37.2156|35.7768|36.688|36.1125|35.2972|36.1125|34.8177|34.434|34.5299|32.8993|32.8993|32.6116|32.5636|32.132|31.6524|31.6045|31.8922|30.5973|31.1249|31.5085|31.2688|32.132|31.3167|31.0769|31.9402||30.5973|30.1657|29.0627|29.3025|29.2545|29.7821|29.83|29.6382|28.9668|29.5902|28.5831|28.7749|28.679|28.1035|29.0627|29.5902|32.3238|33.283|33.7626|33.7146|33.6667|34.0983|34.2422|33.5474|33.1263|32.4712|31.7226|32.6584|33.2198|34.2492|33.0327|33.9685|34.9042|35.7464|34.8107|34.6703|36.0739|38.7409|38.5069|39.8638|41.5482|40.4253|39.0216|37.8519|35.5593|35.0914|35.1382|35.5593|35.9804|34.6235||34.1556|34.9042|33.8749|33.3134|33.2198|33.407|33.3602|31.8162|31.629|32.2841|31.7694|31.5355|31.2547|30.8804|30.4125|30.0382|29.9914|30.319|29.9446|30.319|30.4593|29.9446|29.5236|29.0557|30.974|30.974|30.974|30.7401|30.7401|30.6465|30.7868|30.6465|30.7868|30.9272|30.974|30.1318|29.0557|30.5529|30.4125|30.1786|29.9914|29.4768|29.8979|29.5703|28.9621|28.7281|27.8392|27.6988|27.2777|27.1373||26.3887|26.8566|27.3245|28.0263|27.7456|27.4649|27.5116|27.4649
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|16.92|16.71|17.13|17.82|19.5|18.48|18.1|15.92|13.94|12.66|13.86|13.22|12.6|13.18|12.26|11.76|11.98|12.3|12|12.66|12.1|12.3|11.22|11.22|11.6|12.42|11.86|14.52|15.58|15.2|13.48|12.96|12.22|12.86|13.08|12.5|12.5|13.18|12.7|13.22|13.14|14|13.58|13.22|12.42|12.5|13.52|13.06|12.8|13.94|13.5|15.34|16|14.4|11.8|11|11.44|11.12|10.6|10.48|10.12|10.18|11.36|11.98|12.48|11.78|12.36|12|11.02|11.5|13.5|13.78|15.28|12.48|11.94|11.84|11.04|11.24|9.17|8.86|8.91|9.33|9|8.95|8.53|8.8|8.23|7.7|8.15|9.13|9.52|9.36|10.1|9.81|10.3|10.04|11.06|12.1|11.58|11.2|11.68|11.6|9.9|9.69|8.86|9.18|9.61|9.59|9.2|9.41|9.8|9.3|9.79|10.56|10.66|9.48|9.15|9.34|9|8.66|9.24|8.65|8.4|8.37|9.3|9.87|9.3|9.46|9|9.73|8.91|9.69|9.15|8.48|9|10.7|11.26|11.48|10.34|11.4|11.8|11|10.86|10.18|10.1|10.2|10.52|10.66|11.34|8.88|10.1|9.32|9.19|8.55|7.81|7.21|8.03|8.92|9.67|10.66|11.56|11.36|12.18|10.92|11.48|12.24|12.28|13.02|13.02|14.06|16.26|17.18|16.02|15.2|15.04|13.3|12.32|11.4|9.09|11.08|11.18|11.64|11.8|12.76|11.78|12.92|12.28|12.84|17.54|18.94|19.54|21.55|20.5|24|25.75|24.75|26.85|26.9|27.3|30.15|30.85|33.35|34|33.25|33.6|35.25|33.7|33.4|29.6|28.75|29.05|30.35|32.95|33.25|33.95|32.45|34|35|37.9|33.85|27.4|27.9|24.4|25.6|22.8|24.6|23.45|22.1|20.05|17.9|19.44|19.22|21.7|24.6|24.15|24.1|21.1|21.35|21.65|22.1|23.2|27.9|28.05|24.55|24.3|26.5|25.4|30.7|26.65|22.2|18.82|15
09379|941318|/equities/emirates-telec|MSCI_EEM||18.34|18.72|17.74|17.84|18.1|18.02|18.12|18.6|19.08|19|18.7|17.84|17.66|17.3|16.74|16.86|17.22|17.2|17.28|17.24|17.3|17.4|17.24|17.34|16.7|16.22|17|17.48|17.24|16.7|16.68|16.6|16.82|17.16|17.04|17.08|16.4|16.38|16.14|16.74|16.1|16.48|16.68|16.9|17.2|17.42|17.64|17.72|17.18|17.6|17.92|17.96|18.94|18.62|17.86|18.52|17.5|17.46|16.7|17.24|16.6|17.1|16.3|16.04|16.06|15.94|16.06|15.96|16.02|15.54|15.82|16.24|16.82|16.44|16.82|18.14|18.26|18.38|18.34|18.32|17.96|17.7|18.14|18.52|19.06|18.82|19.28|20.04|19.86|19.96|19.4|19.88|19.2|19.2|19.2|19.3|19.58|20.1|19.5|19.06|17.9|19.12|18.7|20.18|20.48|20.32|20.14|19.02|19.88|20.44|21|22.1|22.28|22.24|22.4|22.08|22.3|22.4|22.3|22.22|22.6|22.6|22.72|22.04|23.4|23.4|24.2|23.3|23.42|22.72|22.6|23.76|23.46|25.4|25.1|26.2|26.98|27|25.64|25.58|25.7|24.4|22.88|23.44|23.5|23.3|23.78|25.44|25|25.34|25.46|24.56|25.4|24.3|23.54|24|23.38|25.4|24.42|23.42|25.3|25.88|27.16|28|28.1|27.48|28.3|25.48|25.76|26.02|27.1|27.5|27.78|29.7|29.92|32.18|31.96|34.46|35|35.02|36.98|37.88|36.96|35.9|35|34.82|35.7|33.38|33.32|33.08|33.02|32.66|31|30|30.74|31.8|31.86|36.5|34.5|33|29.88|27.94|28|26.76|25.84|25.6|24.86|24.46|23.92|24.56|24.54|24.68|23.12|23.7|24.18|24|24.12|25.8|22.64|22.6|22.24|22.24|22.28|22.2|22.08|21.78|21.66|22.16|21.58|21.48|21.18|21.36|21.9|21.6|22.04|20.76|20.92|20.5|20.16|19.9|19.8|19.9|19.88|19.74|19.32|17.48|17.3|17|17.22|17.3|17.26
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|28.14|27.01|27|26.9|22.4|22.57|23.76|25.295|23.35|22.59|23.23|25.142|21.85|22.14|21.33|19.72|20.88|19.05|18.16|18.9|18.19|18.8|17.87|17.095|15.99|17.13|15.215|18.95|20.11|21.27|22.67|20.35|21.955|21.465|18.84|16.155|17.23|17.6|15.95|17.37|18.71|19.11|19.4|21.3|19.86|18.35|18.74|23|22.22|21.47|19.86|22.21|27.72|24.97|15.87|14.62|14.95|14.38|14.41|14|13.48|15.14|14.995|15.39|16.01|15.96|15.62|17.72|14.94|14.04|15.02|13.99|16.24|14.72|14.89|13.19|11.13|11.6|10.94|11.48|10.88|11.99|11.96|10.3|10.1|10.16|9.95|9.03|9.51|8.9|10.33|10.78|11.94|11.25|11.69|11.84|11.23|13.98|14.2|14.45|15.1|13.86|12.38|13.41|13.35|13.74|13.17|13.55|14.05|15.09|14.62|14.32|16.29|18.1|18.28|15.72|16.2|14.77|15.72|15.13|16.7|16.37|15.235|16.9|18.79|18.69|20.12|20.06|20.18|21.53|20.92|22.9|23.92|22.65|20.69|22.5|20.83|21.62|22.55|23.33|25.45|25.77|27.275|27.25|25.48|23.3|23.06|24.84|22.34|12.22|14.21|13.16|12.31|8.745|9.16|11.73|14.62|15.43|16.57|16.51|19.36|23.1|24.7|22.9|25.27|24.61|23.43|25.8|24|25.27|26.35|28.68|27.19|25|25.74|23|21.56|20.6|20.11|22.53|20.03|24.14|28.225|30.285|28.67|25.41|17.01|24.52|30.63|31.5|34.4538|32.84|31.75|34.98|37.12|39.37|46.01|45.47|47.77|57.965|53.68|68.03|69.91|86.56|76.31|74.05|83|71.65|73.2|64|70|71.07|81.64|90.8|70.2|68.81|71.93|79.68|85.69|88.05|106.08|107.34|113.199|127.5|117.11|111.51|106.21|111.04|102.09|96.9|99.19|110.13|115.2184|104.36|103.8965|112.62|99.33|109.35|107.7127|111|132.95|135.88|156.39|141|120.98|142.55|127.69|114.39|90.54|82.0335|83.8|78.4058
09381|1081842|/equities/ase-industrial|MSCI_EEM||166|171.5|167.5|166|152|146.5|149|150.5|148.5|154|153|149|146.5|150|142.5|143|140|136.5|142|145|139|139|138|128.5|132.5|134.5|143.5|162.5|157.5|162.5|164|177.5|174|163|161||166.5|166|163.5|164|158.5|160|160|152.5|158|155|155|154.5|162.5|164|156|153|155|155|153|138|155.5|151|154.5|145.5|133.5|156|168.5|180|168.5|162|173|166|158|158|162|151.5|151.5|150|143.5|145.5|157|157|159.5|159|153.5|159|139|141|137|136.5|128|137|131.5|128|126.5|134.5|131.5|129|130|129|126.5|125|120.5|118.5|113|117.5|115|113|110.5|112.5|114|116|118.5|121|107.5|110|109|118|111|116.5|109|111|125.5|125|127|118|112|109.5|102.5|103.5|101|102|105.5|110|113|111|109|106|109|104.5|101.5|105|104.5|106||101.5|99.4|93.3|93.8|95.1|99|101.5|94.4|95.5|91.5|82.5|81|77.9|74.6|78|78.9|82.8|84.5|83.5|82.8|85|89.1|90|88|86.2|84.9|79.4|76.8|74.1|93.5|97.5|102.5|105|102|98.5|95.7|94.4|95.8|97.3|97.7|100.5|101|103.5|105|101.5|99.9|100.5|103|101|100.5||101|106.5|105.5|107|105|102|104|108.5|100|106.5|104.5|104|99.7|95.8|96.2|95.2|108.5|116|115|126|125|129|117.5|119.5|127.5|124|115.5|116|113|112.5|113|115|119|112.5|110.5|105|100.5|115|117|111.5|114.5|115|110|108.5|107|104|104|107.5|114.5|116||92.5|106|99|88.2|82|81.8|79.5|78.2
09382|103663|/equities/chailease|MSCI_EEM||113.5|119.5|114.5|117.5|116.5|116.5|118|114|115|127.451|126.9608|125|127.451|126.5|118.5|122|121.5|120.5|127.5|125|121.5|118|114.5|112.5|108|109|121|123|122.5|125.5|124|128|127.5|118|114.5||113|112|117.5|113|112|118.5|123|120|123|120.5|147.5|148|153.5|158|152.5|163|164.5|146.5|142|140.5|145.5|145|148.5|144|145|150|150|160.784|153.922|154.5|160.5|157|152.5|154|152|153.5|153|173|167.5|169.5|173|174|173|170.5|176|172|173|176|173|171|174|177.5|179.5|186|191|192.5|187.5|189|180.5|183.5|184.5|177|175|179|177.5|171.5|182|182|181|178.5|182|173.5|178.5|178.5|179|181.5|192.5|202.94|200.98|208.82|198.04|199.51|195.59|200|209.31|202.45|202.45|208.82|216.67|218.14|220.1|219.61|226.96|219.61|219.61|226.47|226.96|225|224.02|214.71|226.47|229.41|221.08|236.76||220.59|220.59|210.78|212.75|208.82|208.82|207.84|185.78|178.92|172.55|153.92|148.04|164.22|166.18|175.98|175.49|185.29|193.14|195.1|183.33|206.86|212.25|221.08|210.78|208.33|195.59|181.37|189.22|183.82|201.96|206.82|204.48|210.08|198.88|191.88|182.07|216.62|218.49|223.16|228.29|234.83|233.43|229.22|231.09|222.22|230.63|232.03|244.16|252.57|231.09||231.56|234.36|243.7|248.83|238.1|234.36|242.76|237.16|225.49|233.43|236.23|247.43|252.1|225.96|220.82|221.29|224.56|232.96|225.96|249.3|237.63|243.7|221.29|214.75|204.48|206.3|197.41|192.97|187.19|180.96|184.07|176.96|184.96|183.63|186.3|182.3|168.51|182.3|177.4|180.07|184.96|177.85|177.4|172.96|165.4|161.84|151.62|154.73|154.28|148.95||135.61|149.84|151.17|149.84|147.61|142.72|145.39|136.94
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|19.06|19.56|18.94|19.15|18.81|17.87|19.2|20.59|20.32|20.51|20.24|18.56|18.59|17.96|17.58|17.14|17.75|17.68|17.32|16.83|18.9|19.16|18.84|18.87|18.68|18.67|18.22|19.51|19.89|20.3|20.23|19.7|19.96|20.23|19.45|18.28|18.75|19.45|18.08|19.19|19.53|19.78|19.3|19.66|19.17|19.35|21|21.92|22.68|24.08|24.92|25.68|27.2|24.75|21.7|22.14|21.51|22.12|20.41|19.78|19.8|18.63|19.09|20.1|20.25|19.89|20.89|21.51|22.32|23.47|23.69|24.06|24|21.17|21.61|21.5|20.23|19.38|21|21.19|21.22|22.09|20.27|20.92|19.24|18.55|17.17|15.98|17.03|17|18.66|19.6|21|19.95|19.75|21.16|22|22.08|22.23|24.29|24.63|23.82|23.59|23.81|24.62|24.02|24.03|24.99|24.53|25.1|24.41|23.19|25.48|26.72|27.7|26|27.04|24.76|25.49|25.45|26.59|26.96|26.42|26.77|28.96|28.89|27.79|27.57|28.05|28.9|28.43|28.3701|27.6989|27.5903|25.31|24.6289|24.1748|24.5894|27.3336|27.7877|27.3731|28.0345|28.0542|27.8371|27.1757|26.6426|26.5341|25.3594|25.2607|22.7237|20.6902|21.1542|19.3872|16.6331|18.8641|22.2006|23.5134|23.9971|23.9873|25.6753|26.2379|26.6525|25.0632|26.3564|25.6358|25.9911|25.0139|25.3396|26.2675|26.228|25.6753|26.4057|24.2143|24.7276|27.3139|25.4581|25.1225|24.7967|24.5795|27.2547|22.8619|25.6654|24.6782|25.901|24.8845|24.6694|20.5546|26.7708|28.0024|29.1557|29.3903|29.3121|27.9535|27.5919|30.1526|28.6768|27.4257|26.7415|26.8588|30.5925|28.4422|30.1135|31.6676|28.2956|27.2791|28.7843|30.2211|30.3774|31.2082|29.0189|30.8759|29.7128|29.7617|30.612|26.7806|25.813|26.2919|27.2986|26.546|25.5784|28.3249|28.2956|28.3933|30.0256|28.0219|30.9541|30.8661|31.2962|31.3255|30.1429|31.0616|31.3744|32.2052|28.882|27.5137|29.4812|27.7174|27.1553|32.0107|33.5613|33.1543|34.7049|37.496|34.3657|32.5631|32.6891|29.0064|27.7562|28.2504|27.2328|26.7192|27.2813
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|27.14|26.48|27.78|28.76|27.3|28.3|28.98|26.6|26.04|25.72|27.2|26.85|26.8|26.1|24.7|23.9|24.8|26.3|24.85|25|26.65|27.55|28.25|27.75|27.9|28.55|27.4|27.7|28.4|27.9|26.95|24.9|24.45|26.45|24.7|23|23.55|24|22.75|24.05|25.25|25.35|26.35|26|25.8|26.2|27.5|30.2|29.35|29.85|30.95|33.8|35.8|33.5|24.05|22.15|23.8|24.5|22.5|24|24.3|23.8|24.8|27.7|27.7|26.1|26|27.85|30.45|30.55|31.6|34.25|36.7168|38.2529|36.8655|35.9736|31.7123|32.5051|34.7844|36.2709|35.6763|35.9736|33.0006|32.7033|33.9916|30.7212|28.0455|27.3023|29.6807|30.1762|31.3159|30.3744|33.8925|33.3474|33.397|32.9015|33.5952|37.807|39.2439|39.789|41.1268|41.5232|41.0277|43.6044|42.4647|41.6223|43.6539|44.9918|43.9017|45.8837|48.163|43.8521|46.4783|48.9558|50.7892|48.8071|50.145|48.0143|51.2351|50.0459|54.4063|51.9784|50.3928|49.3522|54.0595|53.118|56.6361|59.8569|61.3929|61.0461|64.4155|61.9875|62.4831|61.1452|57.8749|59.5596|56.5866|58.7668|56.8343|57.0821|62.2849|61.938|60.501|57.5776|54.0595|55.4964|53.6135|53.7126|54.7532|43.6044|47.0729|50.2937|44.2981|37.8565|45.3882|50.4919|58.0235|53.9604|51.8297|53.9604|52.9198|51.3342|55.9424|56.6361|54.7532|54.7532|53.7126|52.6721|52.5234|53.8117|55.8433|54.2081|49.4513|47.6179|47.9152|44.199|45.3386|44.9422|38.8475|46.5774|44.3476|45.4377|43.8026|48.2621|46.0819|50.7396|48.5594|59.956|60.6001|62.2849|58.6181|60.501|58.0731|60.4515|57.6271|59.2623|63.2759|64.0687|62.929|65.7534|61.492|64.5642|66.1002|62.5326|60.7488|65.1588|57.8749|58.4695|57.0821|55.546|56.4875|57.1812|62.929|62.8299|62.6317|60.7488|60.5506|58.4695|57.7262|63.0777|67.1408|63.0777|65.902|73.1859|71.2039|70.4607|70.4607|67.9831|66.893|65.4065|65.6543|62.5326|65.3074|63.8209|60.4019|61.8389|59.4605|61.938|56.537|59.4605|59.1632|69.6679|70.6093|72.1454|67.884|68.3796|66.6948|74.9698|68.5282|68.3796|65.8525|65.6047
09386|103442|/equities/e.sun-fhc|MSCI_EEM||33.35|33.55|34|34.3|33.5|33.8|34|33.25|32.05|32.55|34.4549|34.5539|32.9698|32.5738|31.35|31.55|30.9|29.6|29.9|30.1|29.8|28|27.65|27.65|27.5|26.4|29|29.8|29.65|28.8|29|29.45|29.3|28.5|27.6||27.6|27.4|27|27.15|27.1|27.5|27.5|27.1|27.6|26.85|27.45|26.9|27.7|28.85|28.2|28.05|28.4|28.2|27.8|26.85|28.2|27.5|27.35|26.85|26|27.05|29.5088|29.4108|28.6265|27.9893|28.2834|28.1854|28.0383|27.9893|27.6952|28.5775|27.9403|27.156|26.6168|26.4207|26.5187|26.3717|26.7148|26.5678|26.1756|24.8031|24.8031|23.8718|24.2149|24.1169|24.0678|24.2639|24.2149|24.8521|25.1953|25.2933|24.9011|25.1953|25.0482|24.7541|24.9992|24.6561|24.1169|24.0678|23.4796|23.5286|24.1659|24.0678|23.7737|23.6267|23.9208|23.7247|24.0678|23.8718|24.1659|25.1953|25.0482|25.4894|24.9842|24.7953|24.1341|24.6064|24.9842|24.748|25.0314|24.7008|24.3702|24.748|23.7562|23.6145|23.4729|23.4729|23.9451|23.5673|23.6263|23.066|22.0388|22.7392|23.1127|23.2995|23.7664|23.1127|22.9726|22.9726||22.8793|22.5991|22.4123|22.5524|22.459|23.0193|22.5524|22.319|22.0855|22.459|21.712|21.8053|21.712|21.712|23.3462|23.9532|24.887|25.6808|25.6808|25.7742|25.6808|25.961|26.568|25.6808|25.6808|25.5029|23.8407|24.3218|25.5904|26.1591|25.4592|25.328|26.0279|25.9404|25.5904|25.3717|27.1652|29.3962|28.565|28.915|30.621|28.7838|27.5152|27.209|26.2028|25.6779|25.5029|26.3778|26.4653|25.6342||24.978|25.6779|25.2842|24.5843|24.4531|24.4093|24.4968|24.2781|23.7532|24.1469|24.1469|23.447|23.447|23.1407|22.922|22.6596|22.8345|23.0533|22.7033|23.0095|23.0095|22.9211|22.2203|22.179|22.1378|21.9317|21.8492|21.808|21.6019|21.437|21.6019|20.9423|21.2721|21.3545|20.9835|20.8186|20.2827|21.9729|22.179|22.0966|22.2615|21.5194|21.5607|21.6431|21.437|21.3958|20.7362|20.9011|20.4888|19.9529||19.4582|19.9529|20.6125|20.9835|20.9835|20.6125|20.7362|20.6949
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||78.9|78.8|78.7|78.1|77.4|77.8|78.5|78.2|79.2|85|86.2|85.3|82.1|80.8|77.8|79.5|79.6|79.5|79.9|79.8|82|79.3|76.6|75.3|77.6|73.8|81.2|81.7|81.9|81.7|81.3|82.3|81.5|79.4|76.2||78.7|78.1|79.8|82.3|81.4|84.8|85.8|84.6|86|86|87.3|87.5|89.6|90.4|86.4|87.5|89.7|88.2|87.7|81.8|82.8|81.8|81.8|82.6|77.7|88.2|87|86|84.1|81.3|82.3|81|79.1|79.5|78.9|77.9|77.5|76.5|76.6|76.5|76.2|74.5|77.1|75|77|76.5|75.3|75.3|74.1|75.2|72.3|71.2|71.1|72.5|73|74.4|73.2|73.5|74.1|74.4|72.8|71.6|70|70.5|67.4|67.5|69|70.5|70.1|70|70.8|70.7|70.6|71|72.4|72.5|71.5|76.2|75.8|76|73.3|76.9|76.1|76.8|76|75.1|75.1|75.3|74.1|74.1|73.7|72.8|73|71.9|72.1|70.5|69.2|68.4|68.9|66.8|66.3|66.5|66.4|68.2||68|67.5|65.8|65.8|64.9|65.5|65|64.8|64.1|65.8|65.1|66.1|64.9|66|65.1|66.6|65.2|65.5|68.1|65.5|64.9|65.4|66.1|65.8|70.4|70|68|69.5|67.9|66.8|63.6|64.2|65.5|65.3|65.4|66|66.5|68.4|67.1|67.4|66|65.1|65.2|65.5|66.4|66.7|66.8|67.6|68.4|66.3||67.9|68.5|68|68.8|68.5|67.6|68.9|67.4|67.1|68.2|67.5|67.1|66.8|67|68.1|67.2|67.8|69.5|68.5|68.5|72|70.6|69.8|69.5|74.2|73.7|72.6|72.6|73.4|73.5|73.4|72.7|73.4|73.9|73.4|74.5|74.3|75|74.1|74.8|73.2|72.3|73|71.7|68.5|69.5|69|69|68.6|68.4||68.5|66.8|66.3|67.7|67|66.8|66.2|65.1
09389|103388|/equities/evergreen-mari|MSCI_EEM||178|186|186|186.5|187|191|198.5|197.5|197.5|202|199|197.5|200.5|206.5|206|241|235|246.5|255.5|260|214.5|210|206.5|200|215|204.5|219.5|228.5|221.5|225|213.5|212.5|213|207|200||200|211|231|226.5|230|232.5|231.5|220|237|226.5|220.5|214|211|198|186.5|186|210|190|185|176.5|188|189.5|186.5|174.5|166|166.5|163|173|177|195|204|200|220|216.5|224|216|201|181|193|175|176.5|166|172|172|167|182|164.5|160|149|147|151|150.5|151|157.5|163|151|146|138.5|120|115.5|113.5|115|109|109.5|109|103.5|104|109|116|114.5|117|106.5|106|106|107.5|108|107|110|100.5|98.4|107.5|98.8|159|166|154|152.5|153.5|151.5|150|151.5|160|165|173|165.5|160|158|163.5|165|164.5|157.5|146|146|156|153||153|158|163|168.5|164.5|153|158|159.5|150|150.5|144|135.5|140.5|149|153.5|146|154|185.5||182.371|203.663|222.873|237.222|227.27|221.947|217.087|208.061|216.161|186.306|236.064|277.723|310.124|337.896|336.739|319.381|330.953|352.94|337.896|333.267|326.324|315.91|312.438|296.238|326.324|376.083|371.454|337.896|330.953|304.338|267.308||259.208|302.024|322.853|329.796|325.167|326.324|327.482|315.91|277.723|274.251|264.994|274.251|236.064|204.358|211.995|223.798|263.837|315.91|286.98|311.281|289.295|329.796|319.381|306.652|330.953|307.81|352.94|430.47|451.3|502.216|388.812|321.696|293.923|275.409|230.279|197.415|150.433|204.821|194.406|166.171|150.433|122.43|111.321|99.517|101.832|91.07|87.83|89.218|90.723|81.234||71.745|82.854|76.374|96.046|98.013|80.424|71.977|64.802
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|97.3|94|93.2|98.5|104|98.65|101.3|99|93|92.45|89.9|90|80.55|87.8|78.8|76.6|80.3|74.55|61.2|60.5|51|50.2|55|51.5|48.8|48.4|42.8|45.65|40.8|41.5|40.35|40.95|41.85|37.8|36.45|32.75|32.45|31.35|33.3|35.7|35.75|35.8|37.35|38.7|38.35|37.05|36.85|37.95|39|42.7|46.5|46.95|51.2|47.1|42.6|44|43.15|42.2|43.75|41.2|41.6|38.55|39.2|40.6|40.7|39.65|36.85|36.3|37.75|36.1|35.1|35.9|39.4|41.75|41|39.5|33.65|36.95|35.8|38.35|35.7|43.05|39.8|39.85|39.8|40.1|35.6|31.7|33.9|36.4|40.1|38.6|42.5|38.95|42.05|39.75|43.7|43.6|44.7|46.85|47.35|45.6|43.55|45.25|39|37.8|37.15|39.1|35.35|34.85|35.1|31.45|32.85|32|38|32.8|32.35|30.75|29.95|30.9|36.3|37.65|37.8|38.05|38.3|40|40.95|36.95|38.55|42.55|39.9|35|38.25|41.65|39|41.7|37.9|39.05|42.35|44.05|47.15|43.65|42.8|34.5|33.85|33|32.65|31.35|31.9|27.4|31.05|34.45|30.45|27.2|30.1|24.9|24.05|24.15|23.4|26.9|29.65|31.4|33.6|32.8|36.5|35.7|33|34.4|37.2|36.8|34.7|36.55|26.95|25.8|24.3|22.2|22.85|19.52|18.48|24.15|25.2|27.15|28.4|27.2|27.6|28.45|26.55|30.95|34.45|34|30.7|31.95|31.5|39.5|43.35|40.25|49.5|48.9|52.5|66.6|65.7|73.05|81.5|76.05|68.7|69.45|76|75.5|76.4|74.7|73.4|67.5|63.9|66.75|60.65|62|73.3|74.5|80.4|82|86.6|82.7|87.65|89.3|86|90.25|88|90.4|89.85|84.95|81.7|84|89.5|75.95|76.95|82|75.9|77.5|80.3|76.3|81.65|92.7|98.5|96|89.4|100.2|91.6|83|82|76|65.7|56.5
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.62|16.47|16.62|17.21|17.67|16.83|16.56|16.07|15.93|15.88|15.5|14.3|13.75|13.49|12.88|12.9|12.92|12.97|13.27|13.83|13.31|12.62|12|11.64|10.49|10.57|10.46|11.61|12.01|12.09|12.43|12.55|13.45|13.51|13.75|12.4|12|11.18|11.55|11.6|11.48|11.34|11.28|11.71|11.1|11.33|11.16|11.87|10.57|11.8|11.89|11.97|11.49|12.23|12.48|11.53|11.39|12.06|12.45|12.39|12|11.4|11.86|11.18|12.14|11.14|11.76|11.44|11.83|12.18|12.7|12.65|12.95|13.3|13.64|14.19|13.77|14.22|14.52|14.67|14.38|14.11|13.37|13.4|13.96|13.42|13.1|14.61|14.1|12.82|13.24|13.03|13.22|13.9|13.49|12.35|12.3|11.85|11.79|12.28|11.7|10.79|11|11.15|10.64|11.35|11.55|11.7|12.71|13.76|13.63|13.33|13.25|13.08|12.82|12.58|12.22|11.53|12.11|11.91|12.35|12.02|11.13|11.07|11.51|11.74|11.7|10.84|10.45|10.71|9.58|9.89|9.27|9.19|9.23|9.99|8.95|9.45|9.32|10.28|10.01|9.4|9.4|8.78|7.95|8.24|8.08|8.51|8.52|8.75|8.71|8.9|7.9|7.44|7.05|6.6|7.11|6.97|6.96|7.29|7.91|7.84|8.09|8.61|9.2|8.86|8.2|8.22|8.05|7.98|7.8|7.85|7.01|7.7|8.63|9.07|8.91|8.22|8.4|8.98|8.98|9.48|9.13|10.62|10.71|10.85|10.15|10.04|10.44|11.39|11.45|12.29|12.64|11.95|13.9|13.29|14.08|13.94|13.43|12.65|12.9|12.83|12.99|13.57|13.38|13.5|13.67|14.67|13.61|14.69|14.81|14.28|15.45|16.11|16.7|15.85|16.01|16.02|16.35|16.31|15.61|16.66|16.47|17.3|15.54|16.6|16.44|16.42|16.5|16.59|17.15|16.24|15.1|15.03|14.39|14.5|13.86|13.89|15.01|14.69|13.88|12.98|13.32|12.95|11.8|12.44|12.66|11.54|10.32|10.31|10.21|10.82
09392|103026|/equities/formosa-chem-f|MSCI_EEM||29.8|29.25|29.15|28.55|29.95|31.6|29.65|26.55|26.85|26.8|25.1|22.2|23.8|23.55|22.35|25.15|24.9|23.9|25|25.55|25.9|25.1|25.15|25.2|24.9|24.9|26.15|28.8|29.05|29.15|29.45|29.25|29|26.05|27.7||29.05|25.45|27.05|28.6|28.75|30.3|33.65|34.05|35.8|35.9|38.1|38.15|38.8|40.5|40.1|43.6|43.85|41.6|39.65|38|43.8|43.2|45.1|46.6|47.85|50.5|50.2|49.1|49|50.5|52.5|52.1|52.1|53|54|57.2|56.7|56.7|54.2|53.1|55.3|55.1|55.2|54.2|55.6|54.8|56|56.4|57.9|56.7|57|57.8|56.1|60.1|61|62.3|61.3|63.7|63.3|64.1|64|64.7|62.8|63|61|62|63.1|62.1|62.2|64.3|65.2|63.9|63.1|60.7|62.1|65.8|66.9|65.3|64.7|64.5|63.5|67.2|67.8|67.9|69.3|69|69.3|70|67.2|69.2|68.9|69.3|70.2|69.5|69.5|68.8|68.5|69.2|70.5|70.6|71.1|70.9|71.4|74||73|72.6|69.9|69.9|70.1|70.9|74|72.7|71.7|72.6|69.1|67.8|67.6|65.2|68|67.8|67.6|67.9|70|67.6|68.5|69.5|70.6|69.1|70.2|67.8|65.8|70.5|75.4|81.6|81.2|80.7|82.2|81.3|80.3|78.3|78.6|79.8|79.9|78.9|79.3|79|79|80|79.5|80.7|80|80|80.4|78.3||79.2|80.9|80.8|81|80.3|79|80|78.9|79.3|80.7|81.8|80.4|81|81.2|82.9|82.9|82.7|82.9|81.6|82.1|83|82.7|80|81|82.7|82.9|84.4|84.9|85.9|86.3|85|83|86|87.7|85.8|83.5|81|90.6|90|92.5|92|89.4|87.6|87.5|84|88.6|88.2|87.5|83.7|81.5||77.4|80.5|83.4|86.1|83.9|79.5|78.6|78.8
09393|50130|/equities/caphold|MSCI_EEM|348501|355519|358442|353512|343215|357516|367901|369499|352999|355999|349300|345001|345500|360000|354272|348018|338500|350101|343714|337260|346667|346989|340001|346182|314000|296842|252540|312900|315000|297100|299501|309501|305456|310000|323555|297261|290100|303636|305000|313849|315127|317940|334549|327484|325115|338507|328000|330280|323650|320000|323005|322499|309485|310257|303369|298345|287450|290854|288900|285720|273508|279184|277904|270046|274000|263661|268500|259565|239739|214000|215000|226554|227500|235499|229783|224000|200100|206500|217200|213900|202002|210503|210000|204544|204000|199826|201001|198155|205000|206007|200499|194555|199200|193981|195386|190721|194799|200000|192709|187501|185400|164503|165100|175030|177100|171700|163000|170986|171775|159869|164190|163500|175875|176901|179071|160637|163999|153499|156627|151000|152215|150218|138000|139695|147220|152224|160999|161000|164100|177002|175500|167520|161585|159000|169700|173250|175001|175000|175000|182854|181000|186000|193100|191000|184000|188500|182000|189001|190001|201000|201999|198800|193777|191699|180000|180036|175274|155996|163000|174417|190101|214000|207001|207968|211183|204495|203326|205200|199000|199108|197000|210000|214000|205001|214721|217000|214100|212000|204999|221927.7969|211502.6094|213624.5938|233483.9844|232850.4688|222921.7656|220389.6875|201673.2031|205566.6406|206204.125|203323.5156|211260.3281|203915.3281|197792.6719|199964.2969|217659.0313|211502.6094|202546.0156|197141.2813|194635.0313|187671.3281|184229.7031|172141.2813|181922.0313|180797.9844|181713.5156|170690.5469|169962.7031|167017.5469|166322.4688|177476.5|189657.2656|184483.8906|183030.1875|179018.5938|187671.3281|181981.6094|171585.2188|171078.7969|161567.1406|157674.7031|154208.2344|160861.1406|165825.9844|165647.25|157395.6719|169796.875|163012.9063|162848.0781|163840.0469|156574.4844|152454.6563|147455.0469|138926.4375|139015.7969|135721.125|137626.6406|135815.4531|132849.4531|137824.2344|132065.0156|137228.4531|134235.6406|139512.2813|140008.7656|139621.5156|133852.3594|140207.3594|141903.3594|143680.7656|140008.7656|151427.9219|139313.6875
09394|50209|/equities/sibanye|MSCI_EEM|4911|5000|4200|3820|3854|3411|3640|3655|3950|3780|4173|4114|3707|3410|3250|3100|3075|3100|2753|2735|2133|2320|2100|2075|2369|2086|1598|2032|1945|1750|1682|1438|1601|1784|1815|1780|1747|1684|1724|1575|1610|1686|1780|1805|1786|1890|1840|2012|2062|2180|1925|1795|2021|1884|1791|1781|1559|1655|1950|1800|1790|1896|1947|2034|2100|2160|1999|2090|2010|2100|2350|2420|2600|2290|2115|2256|2410|2627|2400|2175|2124|2050|2130|1999|2010|2126|2000|2250|2224|2105|2375|2386|2500|2571|2378|2250|2135|2040|2392|2177|2489|2400|2642|2800|2586|2950|2975|3189|2625|2780|3218|2860|3198|3179|3295|3241|3200|2900|2905|3000|3310|3363|3500|3466|3705|3774|4463|4037|4055|3894|3784|3730|3669|3775|3820|3815|3850|4160|4320|4585|4547|4855|5220|5020|4508|4680|4452|4816|4900|4450|4400|4601|4215|4300|4329|4146|4305|4111|3616|3870|4186|3800|4140|3860|4146|4211|4060|3935|3823|4299|4100|4265|4328|4700|5010|5099|4700|4663|4789|5511|5600|6107|6335|6088|6235|6725|6490|7780|6743|6255|6051|5801|5621|5845|5577|5119|4927|4901|4800|4820|5149|4850|5220|5450|5390|5570|5430|5590|5403|4599|5030|4750|5045|5621|6070|5690|6096|6000|6376|6060|5859|5952|6017|5950|5766|6350|6560|6300|6370|6500|6799|6800|6884|7357|6570|6851|6800|6800|6868|7395|7220|6851|6600|6309|5755|6300|6215|6195|6040|5800|6145|5400
09395|12548|/equities/emirates-nbd|MSCI_EEM||24.8|26|25.25|24.95|25.2|25.9|26.2|26.7|26.3|26.3|27.05|24.1|23.65|23|21.05|21.1|22.25|22.4|23|22.5|21.25|20.7|20.3|19.7|19.4|18.95|20.3|20|20.3|20.85|22.1|21|21.2|21.25|20.8|22.55|22.2|21.7|20.65|21.45|20.4|19.85|19.65|20|19.75|19.3|19.35|19.4|19.15|19.95|19.65|19.95|20.8|20.35|19.85|20.3|19.7|19.75|19.8|19.45|18.8|18.4|17.45|16.7|16.6|16.4|16.5|16.25|15.95|15.75|16.05|16.75|16.85|16.95|16.5|16.75|17.4|17.3|17.3|17.7|17.5|17.35|17.1|18.1|17.75|17.35|18|18.55|17.35|17.5|17.45|17.15|17|17.05|17.55|17.6|17.9|17.95|17.6|17.1|16.25|17.35|17.95|18.05|18.05|18.15|16.9|16.65|16.55|17.3|17.1|16.45|16.75|16.65|16.35|16.25|16.15|14.85|14.85|14.75|14.1|13.8|13.75|14|14|14.05|13.9|13.15|13.1|13.35|13.1|12.85|12.65|12.8|12.95|13.4|13.5|13.7|13.35|13.1|12.8|12.85|13|13|12.95|12.8|12.9|13.05|13.15|13.2|13.15|13.1|13.15|13.1|12.95|13.05|13.05|12.75|12.9|13.15|13.45|13.6|13.75|13.6|13.6|13.25|12.85|12.35|12.2|13.15|13.3|13.5|13.55|13.85|13.15|13.45|13.6|15.15|15.1|15.05|14.95|14.75|14.95|14.3|14.5|14.7|14.9|13.9|13.8|13.65|13.2|13.7|12.7|13.1|13.55|13.6|13.55|13.95|13.75|13.15|12.95|14.2|14.2|14.15|13.9|13.9|13.6|12.95|14.15|14|14.2|14|13.9|13.8|13.5|13.45|13.45|13.4|13.3|13.25|13.4|13.3|13.9|13.95|13.7|13.9|13.35|12.8|12.6|12.25|12.45|12|11.95|11.5|11.2|10.9|11.75|11.6|11.2|11.2|11.5|11.65|11.55|11.75|11.55|11.15|11|10.35|10.5|10.85|10.95
09397|103492|/equities/novatek-microe|MSCI_EEM||437.5|450|423|438.5|435|425|430.5|440|472.5|493|496|501|540|539|515|508|500|510|519|522|520|519|503|500|508|478|551|555|542|548|550|541|545|541|521||502|486|497.5|504|496|487.5|489|486|486|484|487|501|516|528|514|523|515|513|533|512|540|548|535|512|505|551|543|570|616|608|614|615|598|596|612|605|589|640|609|584|629|591|605|592|609|585|602|579|516|506|505|516|514|524|497.5|518|506|515|508|510|502|497.5|486|485.5|437.5|440|434|433|424.5|435|455|427.5|405|394|384|393|426.5|425|405.5|409|439|425|445|457|469|433|420.5|408.5|407.5|434|425|433|457|444|433.5|437|434.5|420.5|415.5|407|406|383|360.5|356.5||350|357|313|303.5|310|299|295|291|302|301|251|237.5|251|239.5|231.5|215.5|231|252|261|257.5|256.5|267.5|264|243|261.5|262.5|245|300.5|294|326.5|352.5|382|404.5|405.5|399.5|408|382|402|378.5|397.5|404|421.5|430.5|454.5|469.5|468|469|443|466|460||490|494.5|505|545|531|526|512|500|456|484.5|459|452.5|427|403|388.5|384|406|426.5|415|449|448|451|474.5|509|555|534|490.5|499.5|502|499|488.5|498|511|502|512|470|452|587|621|624|607|615|584|574|545|487|483.5|495|534|526||393.5|418|400|384|366|351.5|322|318
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|229|228|227|228|221|215|226|203|201|198|200|190|176|169.5|167|153.5|170|163.5|166|172|165|172|163|152|154|145.5|131.5|159.5|163|173|152|128|142.5|148|147|150.5|156|157|153|167|171|164|174|183.5|183.5|194.5|188.5|197|210|203|212|223|242|241|235|242|247|228|213|206|197|216|225|228|227|228|224|223|224|235|238|245|251|248|252|251|242|256|255|257|252|269|269|269|269|264|264|275|270|272|291|300|303|295|293|291|287|292|290|291|291|290|284|299|300|302|310|310|311|312|319|313|315|320|323|321|329|324|323|326|330|333|327|332|335|338|332|315|305|317|313|316|321|313|330|332|330|341|338|337|340|353|355|353|341|335|335|333|334|337|343|344|336|323|324|308|317|325|328|341|355|357|358|362|365|367|372|373|370|379|376|377|359|362|369|368|362|361|367|371|360|363|366|384|380|383|375|369|389|397|385|386|389|378|390|382|388|381|376|376|377|387|394|398|399|396|396|400|404|402|414|414|412|428|428|420|412|412|414|412|420|422|428|420|418|430|430|440|440|460|470|462|432|410|410|402|397|379|377|369|365|371|376|371|376|395|390|386|375|383|379|393
09399|41491|/equities/soquimich-b|MSCI_EEM|41500|43091|41646|40420|44520|43700|44350|44166|44006|34910|38850|38008|36701|34000|33000|30799|31214|30950|28500|31010|32497|33302|32200|33834|33900|34700|35390|37890|40502|39999|38552|37020|37300|36699|37350|38300|38879|40100|38999|37201|37100|37593|37849|37270|37198|37725|37200|36001|37280|39001|37194|39268|38751|37726|34830|35502|32575|34600|35400|35000|34499|32400|35999|37501|38650|38716|38200|38299|39700|41773|43200|44945|42503|43275|44716.5117|43302.9453|42904.7578|46987.1797|45791.6211|48778.0313|46388.9023|48141.9258|44895.6953|49176.2188|43092.9023|42407.0234|38864.1445|37827.8594|43242.2227|42704.668|43701.1328|48330.0703|52462.2656|53357.1914|49773.5|43761.8555|45346.418|43208.7578|44370.2734|42004.8438|43532.168|46378.0977|47206.2773|52979.1836|48667.7734|51464.0977|49398.5195|52416.9922|51886.957|52418.9414|52029.2109|53783.0039|56023.9609|59434.1172|60798.1797|59131.1016|63016.7266|61372.6055|56432.5859|55373.3867|55658.9258|54552.4609|53017.6875|51126.957|55083.9883|54600.6953|51221.293|48415.6602|50666.6289|58420.8867|56296.3555|59803.3984|60911.8086|57035.6016|57450.9102|66726.1172|66001.6406|64603.4336|68295.0625|71257.5859|70128.875|65346.375|63311.3672|62746.5469|64049.6914|66910.7031|70601.3984|73647.9141|78745.6172|75710.0703|76782.3359|88388.8281|80532.125|79460.7578|82316.8516|72296.8672|76781.4453|79904.4844|79197.4766|88249.0156|89692.8516|81641.4922|81379.8516|73501.7578|85965.125|75254.4922|77267.1094|76128.6641|72725.5859|73628.6406|69128.25|73504.3828|68365.2031|69129.125|74379.4375|80233.9297|68376.4141|61336.3633|56816.2148|54095.2656|54365.0938|57512.9922|58444.6016|59733.5391|55768.8867|52748.6016|51771.0508|53684.4648|42825.0586|42454.1172|43406.9961|37264.3359|35290.5156|37391.9531|38540.5117|35647.8477|37057.5938|37434.4922|35412.5078|40419.0742|40457.9609|44240.8125|45093.0273|43686.457|43023.7148|37647.3008|35577.9844|36737.168|35909.7695|35824.5508|36188.6055|35412.5078|37232.7773|34568.5625|33439.5742|32536.3359|33974.2813|32486.1563|29820.8613|29696.6465|29922.0449|29615.207|28956.2871|28504.668|26735.207|28452.0195|27187.6504|26047.168|25694.4824|28638.709|31299.8066|30890.6602|31333.332|31949.332|31231.8926|32255.2852|31405.3203|32313.3672|33199.1484|30177.3809|31427.1855|32071.0234|33037.9883|31688.2656|30337.7363|32950.1563|33070.2188|32634.2793|28565.7734|27307.1055|27477.1309|27316.7754
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.17|5.21|5.28|5.55|5.46|5.27|5.53|5.38|5.37|5.11|5.24|5.38|5.52|5.69|5.74|5.53|5.54|5.37|5.02|5.07|5.03|4.89|4.74|4.74|4.54|4.48|4.42|4.67|4.92|5|4.73|4.64|4.56|4.42|4.18|4.2|4.21|4.19|4.19|4.25|4.37|4.18|4.09|4.12|3.9|3.91|3.83|3.92|3.97|3.93|3.98|3.79|3.83|3.76|3.66|3.5|3.46|3.46|3.63|3.57|3.46|3.5|3.48|3.38|3.48|3.37|3.37|3.36|3.22|3.3|3.31|3.8|3.81|3.75|3.43|3.51|3.49|3.3|3.36|3.34|3.28|3.22|3.28|3.25|3.3|3.12|3.04|3.04|3.02|2.87|2.97|3.02|3.02|2.93|2.9|2.82|2.86|2.91|2.86|2.81|2.96|2.89|2.85|2.97|2.89|2.92|2.92|2.76|2.73|2.7|2.6|2.52|2.64|2.71|2.76|2.67|2.66|2.65|3.08|3.03|3.04|3.1|2.97|3.01|3.13|3.06|3.18|3.04|3.04|3.02|2.99|2.9|2.87|2.87|2.78|2.79|2.76|2.77|2.76|2.79|2.88|2.85|2.78|2.75|2.67|2.61|2.59|2.6|2.55|2.51|2.41|2.43|2.28|2.32|2.41|2.31|2.37|2.35|2.44|2.47|2.5|2.52|2.56|2.54|2.6|2.59|2.59|2.57|2.51|2.7|2.97|2.91|2.91|2.92|2.98|2.99|2.97|2.92|2.91|2.96|2.97|2.98|3.01|3.02|2.93|2.92|2.89|2.9|2.9|3.08|3.11|2.98|2.94|2.95|2.91|2.8|2.71|2.69|2.64|2.68|2.66|2.63|2.68|2.64|2.63|2.68|2.68|2.7|2.7|2.7|2.61|2.65|2.72|2.68|2.61|2.61|2.63|2.56|2.59|2.62|2.66|2.68|2.7|2.74|2.69|2.82|3.15|3.15|3.05|3.07|3.07|3.02|3.1|3.11|3.08|3.12|3.13|3.16|3.16|3.1|2.82|2.88|2.88|2.8|2.81|2.94|2.98|2.87|2.84|2.77|2.78|2.87
09402|103443|/equities/yuanta-fhc|MSCI_EEM||34.6|34.95|34.6|33.75|32.5|32.75|32.3|31.7961|30.6311|31.068|31.068|32.3|31.8|33.75|33.3|33.1|32.5|31.25|32.6|33.1|32.05|31.2|30.35|30.3|30.3|31|33.85|35.35|35.7|35.45|36.6|36.7|36.8|35.15|34.6||34.7|34.3|34.75|34.7|34|35.05|34.9|33.3|33.85|32.55|32.95|32|32.95|33.5|31.7|31.6|32|30.9|30.3|29.65|31.85|31|32|31.8|30.4902|31.9608|31.7157|33.0392|32.3529|31.4216|33.3333|31.3725|31.3725|31.0294|31.8627|32.1569|31.4706|30.1471|29.6569|29.5588|29.6078|29.2157|29.8529|28.7745|29.4118|27.9902|26.5686|26.6667|26.6667|26.3725|26.1274|26.3235|25.7353|26.2255|26.4706|26.9118|26.2745|26.2745|26.0294|25.6863|25.3431|24.8529|24.5098|24.5588|23.7255|24.1176|24.902|24.5098|24.6078|24.6078|24.8529|24.1667|24.1176|23.9216|23.5294|24.2157|23.5198|23.7129|23.5198|22.8436|22.1675|22.3124|23.5198|23.4232|23.7129|23.0851|22.747|22.6504|21.7811|22.1192|21.8294|21.6362|21.8294|21.6362|21.4431|21.4431|21.1533|21.3465|21.8777|21.7811|21.9743|21.926|21.7811|22.3124||21.8294|21.3948|20.8635|21.1533|21.2982|21.7811|21.6845|21.0567|20.1874|20.4772|19.4147|19.1249|18.98|18.4971|18.5936|18.7868|19.3664|19.5113|20.1391|19.463|19.3181|19.9459|19.9942|19.2712|18.8492|18.521|17.7239|18.5679|18.5679|22.0845|21.475|21.8501|22.0376|21.8032|22.0376|22.6003|23.7256|24.4758|24.6165|24.804|25.1791|24.9447|23.96|24.6634|23.2567|23.3036|23.5849|23.7256|23.7725|23.4912||23.4912|24.382|24.1007|23.7256|23.4443|23.2567|23.4443|23.0692|22.7409|23.4912|23.0223|23.1161|23.2098|23.1161|23.1629|22.7409|22.7409|23.1161|22.9285|23.2098|23.1629|23.0692|22.4596|22.2721|24.0069|23.8663|24.1007|24.1476|24.0538|24.9447|24.9447|23.4443|23.9132|24.1476|24.0538|22.9285|22.1783|24.382|24.2883|24.5227|23.3505|21.6156|21.1467|20.9123|20.2558|20.4903|19.9276|20.1621|20.1152|20.1152||18.6616|19.4587|19.6932|19.9745|19.1774|18.4741|18.3334|18.6616
09403|103274|/equities/realtek|MSCI_EEM||549|548|521|542|539|530|537|539|537|578|584|582|581|564|542|544|545|541|520|514|514|508|525|505|516|477|537|560|542|555|556|561|549|552|532||539|521|539|561|539|530|528|479.5|490|489|497|484.5|488.5|470.5|484|477.5|488|474.5|488.5|493.5|539|544|526|502|480|526|530|573|554|540|554|571|528|552|533|534|520|511|523|537|567|570|560|592|580|590|566|541|475|470.5|469.5|451.5|451|450|451.5|468.5|465|475|447.5|446|439.5|429.5|413.5|409.5|386.5|407.5|419|411.5|398|398.5|413.5|421|429|430|427.5|398|421|430|411.5|408|379|390|387|399|410|387|385|376|370|373|358.5|365.5|388.5|380|384.5|396|400.5|376.5|385|375|363|352|345|324||321|315.5|282|291|291.5|296|324|319|325|305|270.5|250|259|241|249|265|300.5|318.5|310|328.5|343|358.5|357.5|348.5|338.5|370.5|335.5|338|347|385.5|428.5|437|443.5|436|433.5|424|404.5|404|386|397|412|416|441|458|471|459|475|478|500|525||540|527|553|589|569|568|558|560|528|550|528|502|503|481|474|474|480|510|504|537|575|545|543|538|595|594|588|539|517|509|498.5|512|517|502|499|450|440|517|528|531|499|505|500|491|456.5|442.5|465.5|471.5|497.5|510||450.5|496|448|401|389|405|414.5|396
09404|102981|/equities/twn-cement|MSCI_EEM||24.1|23.45|22.45|22.5|22.3|23.3|23.7|24.35|24|24.3|23.45|23.25|25|26|25.25|26.9|27.65|29.05|29.85|30.15|30.9|30.2|29.4|29.2|29.95|29.2|32.6|33.5|34|34.75|34.4|34|33.2|31.15|31.55||31.8|30.3|31.5|32|32.15|32.8|33.8|33.6|33.9|33.25|32|32.05|32.05|32.9|32.55|33.8|33.5|32.3|32|31.3|32.9|33.05|32.85|34.6|33.7|35.1|34.55|34.6|34.55|33.6|34.7|34|33|33.1|34.05|33.95|33.6|32.75|31.9|32|32.35|32.2|32.25|31.1|31.95|31.85|32.05|32.4|32.05|32|32.1|32.55|32.4|34|34.4|34.85|34.4|34.45|34.6|34.5|33.9|33.2|33|33|31.8|31.7|33.8|33.15|33.3|33.4|35.1|34.1|35.15|35.15|35|37.55|37.5|37.35|36.2|37|37.3|38.2|38.7|38.75|38.7|38.75|38.05|38|37.8|39.55|39|39.2|37.65|36.45|36.65|37|36.5|36.45|38|38.85|37.95|36.9|36.4|37.2||36.55|34.6|33.6|34.35|34.15|33.7|33.45|33.3|33.3|32.45|30.6|30.75|31.5|32.3|34.1|33.65|36.6|38.9|39.95|38.55|39.1|39.25|39.3|38.85|39|37.7|36.8206|37.1388|36.7297|36.366|35.9569|37.2752|37.957|38.6843|37.7297|37.8206|40.9118|41.73|42.1391|43.0028|45.2757|45.2302|44.912|44.6393|43.1392|43.1392|43.4574|43.0483|42.9119|42.3209||42.821|43.2301|43.1392|43.6847|43.5483|43.1392|43.0028|42.23|41.8664|43.6392|44.2756|43.9119|43.8665|44.1847|45.5484|45.4575|45.7302|46.5485|45.2757|44.5484|44.0938|43.1392|42.4573|44.0029|47.8213|47.9122|48.5486|46.7303|47.4576|46.2757|46.3666|45.9121|46.4576|47.1849|46.003|46.1848|43.4574|47.7304|47.2758|48.5486|45.3666|42.4573|42.5937|42.23|42.5937|38.8207|38.7298|38.4116|37.9116|37.2752||36.6387|36.9569|38.1388|38.9571|39.2753|39.0025|39.0934|39.0025
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|266.33|264.84|262.74|267.76|261.01|255.36|254.6|251.33|249.4|237.24|234.59|227.13|222.64|226.19|223.42|218.02|217.41|216.43|212.94|204.27|195.18|206.98|201.82|196.85|185.23|180.12|173.21|185.45|194.16|189.5|179.79|184.12|179.34|184.93|190.3|179.98|182.05|183.72|180.13|185.21|180.82|181.84|188.62|191.33|187.49|197.17|191.63|185|182.66|189.54|189.45|187.2|184.02|184.07|176.08|176.4664|172.7068|177.1263|170.0772|167.9475|166.0877|157.9788|170.7471|170.5172|171.407|163.0981|162.1983|159.3286|156.1591|159.3686|166.5177|165.2878|163.4281|174.5766|169.9172|167.0776|165.7078|166.6177|173.5067|169.2273|172.8968|172.8168|175.5465|171.677|169.6573|170.1872|154.9792|148.4901|150.2399|149.44|146.4504|145.9305|147.9302|151.7297|149.52|123.8034|127.133|127.8429|128.0428|121.6637|121.9037|126.3531|123.4734|126.593|125.6532|128.0828|132.1723|136.2317|135.7418|142.4109|142.4309|139.3213|148.99|154.3593|158.1288|156.1291|151.0298|150.9798|147.5202|145.0206|148.98|140.0912|137.8415|131.4224|133.6821|137.5916|139.6213|135.6318|133.4721|131.2424|129.1227|132.7222|125.8331|125.0932|125.5932|131.9223|129.9826|129.1327|127.2529|135.3819|139.6813|140.5912|148.7401|147.2403|136.9816|134.602|133.6721|146.7803|148.2901|152.9695|150.9898|156.969|153.0195|142.9808|133.2321|130.1326|131.1124|124.2733|121.9837|127.9129|132.0823|127.3729|128.5828|129.5726|136.2018|133.1821|128.5928|126.4731|117.7442|122.0336|120.0039|125.0232|128.1128|122.0836|141.0911|142.5509|135.7118|132.7922|131.5224|139.2213|145.3305|143.3608|146.8203|170.9371|175.8664|168.5074|163.1481|151.9896|147.9902|154.1693|154.1993|135.2619|139.4213|134.482|144.6806|134.8019|121.9137|119.9039|114.4447|111.765|114.7146|118.2442|121.3237|127.5329|127.9229|130.0626|131.6723|133.0322|126.803|112.9649|111.2051|104.566|105.5459|104.9659|103.0062|94.5973|99.9966|103.1162|107.7056|119.7739|116.8943|118.5341|120.5438|117.8842|117.3443|124.8233|139.2613|137.9215|134.452|146.1404|121.0838|119.9739|121.2637|141.2911|144.9806|139.0614|137.5216|146.6503|151.8696|155.7991|162.4482|163.5981|167.3876|158.3188|152.0396|153.9994|154.0793|164.5879|164.448|165.0979|160.9284|162.6882
09406|103450|/equities/first-fhc|MSCI_EEM||29.7|29.7|29.9|29.2|28.35|28.95|29.05|28.2|29.2195|28.9756|29.0732|29.0244|29.55|28.7|28.05|27.7|27.6|26.9|27.2|26.5|26.15|25.3|25.05|25.1|25.6|24.4|27.2|27.6|27.6|27.6|27.65|27.6|28|27.65|27.65||27.75|27.3|27.45|27.3|27.2|27.8|28|27.25|27.8|27.3|26.8|26.95|27.3|27.65|26.95|27.2|27.75|27.4|27.25|26.65|27.25|27.15|26.95|26.95|27.5243|28.5437|28.1553|28.1068|27.767|27.3786|27.1845|27.0874|26.8447|26.7961|27.3301|27.5243|27.1845|26.6505|26.2136|26.0194|26.4563|26.4078|26.9903|26.7961|26.7476|26.2621|26.1651|26.2621|26.2621|25.9709|25.9223|26.0194|25.7282|26.1165|26.2136|26.5049|25.9709|26.5534|26.7961|26.5534|26.8932|26.699|26.068|26.0194|25.2427|25.3884|25.8252|25.9223|25.7767|25.8738|26.1165|25.7767|25.6796|25.5825|25.534|26.4078|27.0996|27.2882|26.5812|26.5341|25.6386|26.2042|26.2042|26.0157|26.3456|26.0628|26.2513|26.3927|25.5915|25.6386|25.5444|25.3087|25.3087|24.9788|25.0259|24.7903|24.2247|24.7432|24.9788|24.9317|25.0259|24.8374|24.6018|25.4972||25.0259|25.2616|24.8845|24.7432|24.5546|24.7903|24.319|24.0362|23.9419|24.4604|23.5178|23.3764|23.0465|22.858|23.8006|24.319|24.9788|25.3558|25.2145|24.8845|24.5546|24.9788|25.2145|23.9891|24.9511|23.7959|22.918|23.6111|23.9808|24.489|24.027|23.9808|24.4428|24.5352|24.258|23.8421|24.4428|25.598|25.4131|26.06|27.2614|26.3372|25.4131|24.9973|23.6111|23.6573|23.4263|24.2118|24.3042|23.1028||23.1028|23.4725|23.1028|22.6408|22.456|22.1787|22.3636|21.8091|21.4394|21.9477|21.6243|21.2546|21.1622|21.0698|20.9312|20.6077|20.7002|20.885|20.6077|20.7926|21.0698|20.7926|21.0899|21.0442|21.0442|20.8154|21.1357|20.8612|20.7697|20.5409|20.5409|20.1292|20.3122|20.2665|20.0377|19.5802|19.2142|20.7239|20.5867|20.9069|20.7697|20.2207|20.2207|20.2207|19.7175|19.9462|19.3057|19.3057|19.1228|18.9398||18.528|18.6653|19.26|19.6717|19.443|19.0313|18.9855|19.077
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.91|40.19|38.46|37.31|38|36.67|36.24|33.34|32.42|31.51|33.03|33.06|32.91|33.23|33.68|33.3|33.63|35.1|34.78|35.9|37.16|37.24|35.39|33.45|34.43|33.17|32.01|36.24|37.9|37.1|36.56|36.23|35.625|36.4|33.15|31.74|32.36|32.12|30.48|31.71|33|33.47|32.44|35.06|32.24|35.02|36.11|36.48|37.72|38.57|37.27|39.88|42.37|39.5|29.75|28.87|29.9|29.05|29.06|28.81|28.8|28.18|30.8|30.58|32.5|31.67|33.71|33.65|34.12|34.68|37.82|36.84|40.42|40.23|41.46|39.94|37.74|38.45|40.81|39|38|39.47|35.68|35.24|39.08|37.24|31.95|31.3|34|30.61|32.23|32.81|32.42|34.2|34.1913|33.9138|35.2418|36.9465|36.3518|34.6869|36.9861|37.5411|34.1021|34.786|36.5302|39.0475|37.9276|40.098|38.9682|40.0088|39.9394|42.7738|43.8244|46.0741|47.5408|40.5043|43.2991|38.6114|39.2556|38.2844|41.426|42.5261|40.0286|37.9573|42.0504|41.8323|44.1118|45.9254|45.5884|48.4328|49.5824|48.9382|48.1652|46.193|48.1305|51.5348|47.8183|48.4625|51.5348|45.5389|47.5606|47.848|46.084|43.9036|43.6063|41.981|41.654|41.4954|41.4062|33.012|35.8464|37.9276|34.8851|27.1747|25.8268|30.9209|32.903|33.458|34.1021|34.8256|35.9752|34.4787|39.3944|38.4727|39.216|39.0376|37.6105|40.0881|39.1466|36.5599|36.9663|36.3816|33.0021|30.0388|33.6859|32.4471|28.1756|28.8892|25.5394|29.573|28.5423|32.8138|30.8812|35.7275|31.7137|31.4978|23.4017|37.2793|40.1257|41.8395|43.6419|40.8151|37.3679|36.6883|33.3396|36.2156|36.9346|36.58|33.576|39.7219|37.6141|39.909|47.1285|47.7884|47.1383|45.9564|47.552|48.1824|48.9703|46.1731|47.0792|44.676|48.0149|49.2165|44.6302|43.5237|43.4646|44.223|44.8139|44.9223|48.0642|48.5172|53.0577|52.2895|53.5502|56.0125|56.8694|57.086|56.3375|55.2344|56.0716|58.6028|58.5043|56.4458|53.9343|56.2095|49.5612|58.3763|56.2981|54.1608|57.677|57.4406|63.557|56.6527|47.9361|47.8376|45.7496|46.8921|44.9026|44.2919|45.8973|46.6065
09408|100019|/equities/kingdee-intl|MSCI_EEM|17.01|16.55|16.41|16.64|15.49|16.8|16.6|15.98|17.86|17.5|17.08|16.26|15.3|15.04|15.36|13.6|13.8|12.88|12.08|12.26|13.24|13.6|14|11.8|11.88|12.78|11.24|12.88|13.44|15.3|16.76|12.74|14.18|15.1|12.54|10.62|10.12|8.91|7.67|8.01|8.79|9.1|9.11|10.16|8.8|8.8|8.67|8.5|8.05|8.2|9.2|9.17|11.22|8.51|5.99|5.62|6.12|6.17|5.89|5.89|5.7|5.89|5.98|6.2|7.63|7.45|7.31|7.47|8.19|7.7|8|8.2|9.19|9.34|9.18|8.36|7.49|8.23|8.66|8.99|9.33|9.15|8.36|8.4|8.09|8.14|7.42|7.51|8.86|9.4|10.78|10.42|11.4|10.94|10.7|10.72|10.86|11.86|11.5|11.6|11.24|10.1|9.84|10.42|8.96|9.51|10.18|10.74|11.26|12.24|12.98|11.88|12.36|13.82|13.5|10.94|11.78|10.8|10.4|10.36|12.02|11.2|11.34|11.32|11.6|11.7|11.54|12.38|12.34|13.42|13.44|13|13.58|16.06|14.36|15.82|15.58|16.06|16.98|18.68|18.3|17.98|17.48|17.62|16.48|16.54|15.2|15.36|14.02|12.1|14.2|16.4|12.74|12|10.62|9.7|9.7|10.28|11.34|12.96|13.4|13.98|15.54|16.14|17.3|17.2|17.38|17.74|17.28|18.08|17.84|18.7|17.2|16.68|14.86|13.9|15.48|14.5|14.72|15.8|14.52|16.22|16.56|18.18|16.64|17.08|15|18.16|19.52|19.88|19.74|19.2|18.6|23.45|23.15|23.1|23.95|24.5|22.8|23.7|21.65|23|26.6|26.4|26|25.7|28.6|26.85|26.15|24.65|24.55|24|26.35|28.15|28.35|25.35|24.95|24.2|24.55|24.8|24.95|25.25|25.5|28.5|27.3|28.25|28.35|29.9|26.45|23.6|24.15|25.6|26.75|24.65|24.8|25.9|23.8|26.7|26.5|26.7|28.5|36.5|39.5|35.05|31.85|33|27.2|28.45|31.2|27.9|27.25|26.2
09410|943822|/equities/conch-venture|MSCI_EEM|11.15|10.72|11.16|11.07|10.33|10.35|10|9.48|9.78|9.66|10.1|9.68|9.38|8.87|9.25|9.13|9.62|9.29|8.76|8.18|7.7|7.74|7.98|7.98|7.6|7.43|7.4|7.87|7.62|7.74|7.38|6.8|6.52|6.62|6.39|6.15|6.33|6.36|6.1|6.34|6.66|6.48|6.87|6.8|6.66|6.41|6.58|7.2|7.13|7.3|7.28|7.3863|8.4908|7.4454|5.7986|5.6|5.76|6.09|6.03|6.38|6.6|6.48|6.81|7.1|7.87|8.14|7.28|6.37|6.21|6.32|6.12|6.08|6.6|6.2|5.95|5.71|5.23|5.4|5.66|5.52|6.8|6.84|7.13|7.65|7.8|6.61|5.8|6.02|6.2|5.8|6.19|6.36|6.5|6.16|6.59|5.92|5.99|6.13|6.17|6.5|6.68|6.25|6.09|6.63|6.3|6.68|6.78|7.16|7.68|7.87|8.14|8.17|8.63|9.57|9.62|9.17|9.11|9.54|10.22|10.08|11.18|11.04|10.44|10.44|11.06|11.9|12.42|12.6|12.94|13.52|13.22|13.7|14.48|14.4|14.4|16.72|16.16|16.04|16|16.42|17.6|17.1|16.3|16.4|17|16.76|17.48|18.3|16.82|15.9|15.92|15.04|12.7|13.04|14.3|13|13.2|12.36|13.58|15.08|15.56|15.8|16.44|16.9|16.48|15.42|15.46|15.8|15.74|16.62|17.4|17.28|16.14|17.6|19.98|19.98|21.05|20.15|19.9|20.65|21.7|22.2|22.15|22.8|22|34.2|33.7971|33.2599|33.8419|34.2448|34.1105|33.0809|33.1257|34.1105|33.7971|34.0209|34.3343|34.3343|33.9762|34.0209|33.8867|33.5733|34.0209|33.9314|33.9314|33.8867|34.4686|35.3639|33.2152|32.2751|31.6484|29.4997|29.9921|29.7236|27.7539|27.3958|27.1272|27.8882|25.4709|27.3063|27.933|27.7539|28.7835|29.634|29.6788|30.5293|29.9921|31.9618|32.678|33.3047|34.2895|32.6332|33.0809|33.3942|33.3495|32.5885|31.3351|32.499|32.0065|30.7531|30.8874|33.1257|32.2304|32.3199|33.0361|34.4238|34.5134|34.6029|34.0209|32.9914|32.7228|33.2152
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|30.54|30.38|30.86|32.72|32.14|35.4|37.06|36.64|32.8|30.86|32.35|29.7|29|27.1|27.05|25.25|26.6|26.15|24.05|24.5|23.85|22.6|21.3|21.05|21.35|21.9|22|24.6|24.75|26.75|24.5|23|24.65|24.95|24.2|22.5|23.8|23|21.8|23|24.7|24.35|24.2|25.6|24.45|24.55|25.45|26.2|27|28.8|28.7|28.75|32.35|27.7|20.65|19.86|20.8|20.45|19.9|19.36|18.44|19.88|19.76|20.15|19.76|19.44|19|20.75|19.8|20.5|20.9|21.1|22|19.66|18.6|17.48|15.9|14.2|14.16|14.2|13.56|13.66|14.66|15.18|16.12|15.6|14.72|13.88|15|13.36|14.34|15.72|15.8|15.02|14.92|15.2|16.42|17.8|17.46|16.72|19.22|18.5|19.14|20.6|19.24|19.18|19.42|19.2|19.32|18.44|18.64|17.9|18.66|20.55|20.85|18.5|20.2|20.4|20.1|19.2|20.3|21.25|19.94|21.95|23.9|24.95|25.4|23.35|23.5|22.5|22|21.15|20|21.6|20.75|21.9|21.05|21.55|20.85|20.65|22.7|22.15|21.2|18.7|17.38|17.48|17.44|18.48|17.88|16.2|16.64|16.14|14.8|12.38|13.7|14.24|14.4|14.5|15.26|15.98|16.74|16.12|16.16|16.06|16.68|16.26|16.62|17.02|17.28|18.48|18.8|19.08|18.16|17.06|18.26|18.2|17.58|17.18|16.14|17.5|18.2|19.14|19.52|19.46|18.68|20.75|20.25|21|21.75|24.1|25.05|24.1|23.35|24.5|23.2|22.2|21.15|21.5|21.4|23.25|22.8|23.75|24.5|25.25|23.5|24|25.5|24.8|25.2|22.75|22.75|22.4|23.9|23.75|22.15|22.4|22.8|22.6|21.65|23.3|23.1|23.5|24.15|24.45|24.65|25.6|27|29.3777|28.2822|28.1826|27.9835|27.9337|28.7802|29.0789|29.2781|31.3694|31.469|31.9171|35.552|36.4482|36.2491|39.5354|36.8466|36.6972|31.8673|35.1536|36.8466|33.7096|30.6225|28.8299|29.8756|29.1785
09412|103495|/equities/unimicron-tech|MSCI_EEM||152.5|159|145.5|135|143.5|138|134|138|136.5|132.5|133|123.5|120|113.5|99|102|103|104|106|102|95.2|95.5|93.5|84.5|84.6|86.8|94.5|111|107|114|114|129|125.5|125.5|135||143.5|144|151.5|144.5|143.5|142|150|151|162|163|174.5|167|167|146|142|141.5|147|149|148|139|164.5|163|159.5|150|151.5|194|195|193.5|179.5|181|186.5|183.5|184|187|189.5|182|189|179|183|170|190|195.5|192.5|199.5|174.5|172.5|180|189|183|183|179|172|172.5|160.5|160.5|176|175.5|182|181.5|176|168|159|153.5|157|146.5|158.5|167.5|174|175.5|179.5|188|182|184|181|174.5|173|178.5|193|192|189|171.5|177.5|181.5|189|171.5|182|189|168.5|158.5|158|144|136|139|144.5|145.5|149|134.5|130|139|126|137|129|132.5|131||126|125|119.5|124.5|140.5|148|162|154|154.5|159.5|130.5|126.5|121.5|117|114.5|114.5|121|131|143.5|140.5|150|160.5|160|149.5|157|176|158|159.5|151|164.5|166.5|200.5|205.5|206|218|220|208.5|213|202|199|227.5|234|241|222.5|236|237|257.5|239.5|217.5|204||196.5|222.5|213|235|240.5|221|226|218.5|206.5|193.5|205|191.5|197.5|143|130|128|129|142|142.5|145|155|146.5|136|134.5|146|148|142|143|147.5|127.5|126.5|131|126|120|107.5|100|88.4|107.5|116.5|98|92.8|92.3|93.2|91|88.5|91.4|92.5|99.6|92.9|91.5||86.6|99.5|99.6|90.5|88.8|84.3|85.6|82.6
09413|13893|/equities/zijin-mining-group|MSCI_EEM|33.8|31.32|29.7|29.72|28.62|26.28|23.5|24.1|23|21.68|22.5|21.15|20.2|20.85|20.6|19.08|20.1|18.32|17.42|18.46|17.12|17.32|17.7|17.08|18.1|16.88|14.42|17.8|17.54|17.16|15.98|14.68|15.42|16.06|15.92|14.5|14.66|15|14.96|14.44|14.2|14.16|14.6|14.9|15.06|15.16|14.6|16.02|16.92|16.72|17.56|17|18.98|17.92|15.92|14.5|14.1|15.76|16.28|15.96|15.14|15.28|15.4|16.32|17.74|17.8|16.82|16.04|16.5|17|16.66|17.32|19.46|17.86|17.22|17.6|17.8|17.58|16.98|16.32|14.88|15.7|14.94|13.12|13.38|11.74|11.24|11.7|12.06|11.3|12.4|12.6|12.7|12.44|11.8|11.52|12.56|11.96|11.9|11.6|12.06|11.8|11.34|12.12|11.5|11.6|12.88|13.14|12.56|12.68|12.5|11.76|12.3|12.76|13.48|12.8|12.56|11.56|11.56|11.8|12.3|11.66|11.42|10.8|11.34|11.56|13.5|13.36|13.32|14.2|13.48|13.2|12.92|12.34|11.94|12.82|11.84|12.16|11.9|12.6|13.26|13.2|12.48|11.62|10.5|10.58|10.74|11.04|10.82|9.56|9.6|10.48|8.65|7.7|7.98|7.62|7.91|7.65|8.28|8.79|9.23|8.36|9.25|9.01|9.5|9.13|9.24|8.82|8.37|9.27|9.51|9.33|10.22|10.66|10.58|10.5|10.38|9.74|9.64|11.3|11.86|13.9|13.2|12.5|12.3|11.2|11.6|12.5|11.34|11.8|11.64|10.56|10|10.8|9.95|8.77|9.34|9.6|9.74|10.1|9.98|10.26|10.86|10.92|10.48|10.84|11.3|11.5|10.06|9.6|10|10.38|12|11.26|10.5|10.06|12.18|11.1|11.28|10.88|10.78|10.88|10.6|10.98|9.58|11.5|11.44|12.3|11.34|11.98|12.8|10.94|11.48|10.8|10.52|10.12|9.86|10.5|11.16|10.92|11.7|15.38|11.72|9.49|9.03|9.62|9.03|9.52|8.77|8.32|8.28|7.16
09414|103664|/equities/tcfhc|MSCI_EEM||24.45|24.35|24.45|24.15|23.75|24.35|24.65|25.2913|24.6602|24.8058|24.9515|25.7|24.95|24.75|24.3|24.7|24.4|24.25|24.7|25|25.05|24.45|23.75|23.65|23.65|21.95|24.1|24.3|24.35|24.35|24.6|24.5|24.5|24.4|24.4||24.4|24.15|24.4|24.55|24.5|25.1|25.35|24.95|25.25|25.2|25.3|25.15|25.5|26|25.6|25.75|26.05|25.75|25.7|25.15|25.9|25.8|26|25.7971|26.25|26.6|26.55|26.6|26.5|26.05|26|26|25.65|25.65|26.2|26.8|26.6|26.5|25.85|25.8|26.45|26|26.25|26|26.05|25.85|25.65|25.65|25.8|25.6|25.55|25.5|25.35|26.1|26.5|26.65|26.25|26.6|26.75|26.9|26.5|26.45|25.75|25.85|25.35|25.4|25.95|26.1|25.7|25.8|26.4|26|26.3|26.4|26.6|27.55|27.7619|27.9048|26.9048|26.9524|26.3333|26.7619|26.8571|26.5714|26.8095|26.8571|26.7143|26.8571|25.8571|25.9524|25.5238|25.0952|25.3333|24.9524|25.1429|24.9048|24.1905|24.8095|25.381|25.2381|25.2857|25.3333|25.2381|25.7143||25.3333|25.3333|24.5714|24.7143|24.7619|24.9524|25|24.6667|24.7143|25.3333|24.381|23.9524|23.5714|23.0952|24.1905|24.7143|25.2381|26.2381|26|25.7143|25.5714|26.0952|26.1905|25.5664|25.289|23.902|23.3934|24.0407|24.6879|25.3352|24.5492|24.6417|25.5664|25.9362|25.3814|23.8558|24.9653|26.2598|26.1674|26.8146|28.4327|27.4619|26.3061|25.9362|24.5492|24.4568|24.4105|25.2427|25.3814|24.503||24.2256|25.0578|24.0407|23.5321|23.116|23.116|23.301|22.2376|21.6366|21.8216|21.6829|21.1281|20.9431|20.712|20.6195|20.2034|20.3421|20.4346|20.111|20.3421|20.2152|19.8979|19.1274|19.1727|20.1246|19.8979|19.8526|19.5807|19.5353|19.218|19.354|18.8554|19.1274|19.0821|18.9008|18.7648|18.3569|19.49|19.354|19.3993|19.218|18.9008|19.1274|19.0367|18.4928|18.6288|18.3115|18.2209|18.0849|17.813||17.3597|17.677|18.1756|18.4475|18.2209|18.0849|17.9943|18.1302
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|17.27|17.57|18|18.62|19.3|19.15|22.12|20.7|21.6|19.98|20.4|21.95|20.25|17.7|17.92|17.9|19.44|19.98|19.4|18.12|17.62|14|13.8|13.36|11.5|12.32|11.38|13.5|12.92|13|12.14|11.7|11.92|13.2|13.8|12.8|12.68|12.68|12.34|14|12.92|10.38|10.7|11.08|11.6|10.92|9.75|10.88|10.2|11|11.34|12.54|14.58|12.04|9.73|9.12|8.8|9.04|9.06|8.9|8.59|8.66|8.78|8.68|8.65|8.56|9.5|10.5|9.8|8.32|8.68|8.23|8.25|7.01|7.3|6.87|6.6|7|6.88|6.7|6.96|6.6|5.85|5.55|5.48|5.49|5.13|4.78|5.37|5.27|5.77|5.96|6.46|6.22|6.49|6.24|6.63|7.05|6.48|6.33|6.29|6|5.75|5.9|6.97|7.11|7.18|7.34|7.87|7.93|8.21|7.65|7.95|8.5|8.9|8.34|7.72|7.65|8.04|7.82|9|7.96|8.28|8.29|8.7|8.68|9.2|9.31|9.35|9.3|10|10.14|10.34|9.9|9.75|10.94|9.7|10.2|10.36|11.02|12.66|12.2|13.56|13|12.06|12.82|12.9|14.1|12.5|10.6|12.02|11.98|11|8.36|8.48|9.26|8.72|9.39|10.56|12.1|13.1|12.68|14.74|16.02|17.68|17.8|18.2|20.4|20.25|23.15|24|23.4|20.5|20.6|19.1|17.24|17.98|16.58|15|16.86|17.22|17.7|17|19.36|19.74|19.78|17.66|24.15|28.1|35.15|35.3|35|32.9|36.45|36.15|33.95|39.85|39.35|40.85|45.35|47.25|49|39.35|40|34.15|37.3|39.45|37.5|34.05|36.5|33.65|34.9|40.05|40.4|40.9|39.85|45.15|39.95|33.85|38.8|44|42.1|42.6|46.45|43.9|47.45|48|51.7|58.8|52.5|52.5|54|55.75|51.5|50.2|51.45|51|65.85|63.8|63.9|65.05|72.4|76.8|76.5|76.45|90|74.8|61.5|60.25|58.8|54.05|47.65
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|11.61|11.5|11.98|11.73|10.99|11.28|10.83|10.74|10.98|10.04|10.48|10.24|9.77|9.56|9.43|9|9.08|9.15|8.9|9.4|9.73|9.6|9.16|8.88|8.08|8.72|8.36|10.7|11.34|11.64|12.4|11.78|13.14|12.48|12.34|9.13|9.35|9.36|9.25|9.98|10.46|9.42|9.23|9.21|9.22|9.2|9.17|9.5|10.3|10.88|11.34|10.62|11.24|10.8|9.39|9.25|9.15|9.53|9.38|9.63|10.06|9.5|9.98|10.2|11.1|11.02|10.88|11.82|10.64|10.6|11.22|11.06|10.2|10.06|9.17|8.99|8.26|8.22|8.54|8.98|9.5|9.41|9.4|9.36|8.69|8.28|7.92|7.8|9.19|9.84|10.5|10.26|10.62|10.26|10.2|9.73|9.65|9.53|9.39|9.16|9.53|9.12|8.34|8.6|8.1|8|8.07|8.05|8|8.75|8.32|7.23|7.88|8.62|8.78|8.5|8.55|8.43|8.15|8|8.45|7.55|7.33|7.14|7.76|7.57|7.95|8.19|8.53|8.36|8.51|8.45|8.71|7.46|7.32|7.38|7.05|6.78|6.5|6.39|6.25|6.31|6.28|6.41|6.26|6.43|6.4|6.04|6.4|6.12|6.39|6.83|6.03|6.15|5.52|5.53|5.34|5.35|5.8|6|6.12|6.25|6.73|7.03|7.06|7.03|7.28|7.34|7.15|7.08|7.29|7.49|7.16|7.46|7.47|7.55|7.94|7.99|7.57|7.6|7.6|7.74|8.42|8.65|8.3|8.07|7.78|7.73|8.66|8.9|8.53|8.67|8.59|8.51|9.03|8.99|8.91|9|8.71|8.51|8.15|7.67|7.93|8.06|8.12|8.5|8.04|7.68|7.85|9|8.35|8.32|8.1|8.21|8.09|8.18|7.94|7.35|7.17|7.64|8.05|8.91|8.77|9.1|8.83|9.09|9.02|9.44|9.73|9.2|10.7|10.64|11.24|10.7|10.08|10.9|9.99|9.27|9.8|10.08|10.04|10.72|10.22|9.86|9.04|9.35|8.63|7.78|7.18|6.77|7.01|5.85
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|37.7|37.12|38.5|37.1|35.9|34.82|35.82|37.98|36.9|33.1|34.9|32.5|31.1|31.05|30.5|34.2|34.7|34.1|33.15|32.8|31.85|30.95|29.1|29.8|31.05|30.75|31.2|31.35|31.55|31.65|30.8|29.65|28.5|31.3|30.95|30.45|31.5|31.4|30.55|32.95|33|32.05|34.25|33.8|32.25|32.7|33.65|33.2|34.5|34.1|34.9|34.85|36.9|35.7|31.75|30.15|31|33.05|33.55|33.8|31.9|31.65|32.8|33.15|34|37.25|36.6|39.45|39.5|39.05|37.95|36.25|35.95|36.2|33.15|31.95|33.15|32.3|31.3|30.6|30.05|29.8|31.05|30.5|31.45|29.75|29.5|29.3|29.6|26.95|28.5|28.1|26.85|26.1|24.9|24.5|25.35|25.4|25|24.5|24.85|24.05|24.1|24.65|24.6|25.35|25.2|24.7|23.65|23.75|22.8|21.85|22.5|22.15|23.1|23.2|23.5|23.75|23.9|23.1|26.85|26.05|25.05|26.65|27.6|27.45|26.8|26|25.5|24.8|24.35|25.2|24.6|25.1|24.15|24.45|23.9|23.3|23.55|23.8|24.95|25|24.95|23.05|22.5|22.65|22.8|22.6|22.95|23.1|21.7|23.35|22.1|22.05|23.75|23.9|23.65|22.95|23.7|24.5|25.8|24.8|25.25|23.95|22.85|21.25|22.2|21.8|22.3|22.05|22.5|24.9|24.7|27|26.45|26.6|25.85|24.65|23.65|25.2|24.3|25.5|25.4|25.65|24|20.75|21.2|23.2|20.6|22.3|22.25|20.05|19.2|20.95|19.62|18.42|18.62|18.58|18.48|18.18|18.3|16.36|16.38|16.28|16.3|16.72|17.9|18.2|18|18.36|16.98|17.42|18.24|17.3|16|15|15.54|15|14.7|15.2|15.24|15.14|15.12|17.5|16.84|17.76|17.4|17.24|17.1|17.36|17.48|16.2|16.42|16.66|15.98|15.98|15.9|14.62|14.86|14.96|14.82|15.3|14.2|13.88|14.04|15.36|16.08|15.08|14.6|14.88|15.28|14.7
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|42900|43050|45057|44683|45000|46126|46893|45961|45502|45799|44150|45685|45140|46150|46678|45900|44350|46200|47632|46725|47200|47178|47300|46500|46025|43072|42501|44000|43198|43200|43101|45002|46775|46400|47505|47600|46114|46120|44084|43297|43080|43600|44060|45480|43988|45133|45865|43750|42195|42700|44380|44442|44341|45000|44329|44895|45250|45817|43608|43696|42839|43300|44621|43505|42100|42071|43078|43200|40859|42000|42100|41731|43234|43375|42951|42460|42369|43001|44782|46874|45150|44639|45197|44285|45933|43981|45272|47021|44792|44401|43040|41678|42025|42000|42150|40998|40976|41702|42911|42480|40601|40299|40796|43300|42205|42225|42250|44600|45725|43400|41349|40800|42000|42133|41501|41754|41700|40842|40704|43365|42800|42524|43299|40510|40500|41000|39015|41500|40917|40491|40596|39900|38977|39725|40655|39802|38865|38000|38200|38939|36100|34801|35310|34026|32881|33501|34446|33411|32800|33900|30831|29677|29735|30063|28600|28010|28502|27550|28050|30202|31939|33500|32624|32053|32865|30987|30999|31500|31651|30900|31000|31512|31872|32459|33500|33500|31670|32550|31749|32999|32800|31125|31985|31250|31900|31985|28400|29000|31697|33525|34000|34900|31600|33500|33440|33639|32500|31625|31723|31850|31800|29000|30430|31620|32489|33294|33188|33750|32000|30510|31442|30555|30508|31564|31600|32116|32001|31599|32500|31355|31450|32999|31239|31600|30518|30185|29995|29299|28799|28340|28500|28664|29756|29500|28771|28603|28592|28600|30771|31250|28334|28800|28500|27700|25318|27150|26600|27791|26001|25900|27200|26750
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|22.65|22.9|23.85|23.9|23.15|23.2|23.9|23.75|23.95|23.35|23.35|23.25|24.6|23.7|23.4|22.15|22.5|23.2|22.9|23.25|24.7|23.85|24.4|23|22.35|22.6|22.6|23|23.6|23.65|24.35|23.15|23.7|23.4|25.65|23.9|23.8|24.2|24|25.5|25.15|25.2|26.45|26.7|26.8|27.6|27.45|28.8|30|30.7|32.1|31.85|32.55|33.35|32.3|31.25|29.95|30.95|29.85|30.65|29.4|28.6|29.75|30.25|29.3|28.65|27.85|26.05|27.05|27.55|27|28|29.2|26.8|28|28.7|27.9|30|30.65|32.7|32.6|31.5|32.6|32.45|33.2|34|34.6|33.9|33.75|33|33.55|33.4|32.95|33.2|33.2|32.5|32.95|33|31.65|31.4|30.6|30.2|31|30.9|30.4|30.4|30.25|29.55|29.9|30|29.8|30.65|31.5|33.25|33.9|33.3|33|32.2|32.85|33|33.5|32.85|32.95|34|34.05|33.7|34.4|33.9|33.5|33.75|33.5|33|34.05|34|35|35.5|36.2|37.1|37.6|38.4|37.6|38.35|37.95|36.7|35.4|35.45|33.7|34.9|34.05|35.4|34.15|35.1|32.3|33|32.65|31.6|31.35|30.3|34.05|35.9|36.3|36.4|36.05|37.7|38.6|36.8|36.6|36|37|37|36.3|36.35|37.4|37|38.35|38|37.8|36|34.5|35.3|36.25|36.85|37.05|37.3|37.6|38.6|37.5|38.3|37.35|38.2|37.3|36.15|34.3|34.15|34.5|33.1|33.9|34.8|35.45|35.2|35.7|35.8|35.5|35.7|36.05|33.3|36.3|35.9|33.65|32.6|33|33.05|33.5|34|34|34.25|33.15|32.7|31.5|33.35|34.6|36|37.15|37.8|36|37|37.1|36.9|32.6|32.95|33.95|34.5|35.05|35.7|36|35.2|35.5|34|36.05|36.8|36.15|35.8|37.3|38.7|35.3|37.7|39.4|40.4|38.5|38.2|37.8|39
09422|103469|/equities/largan-precisi|MSCI_EEM||2355|2365|2325|2430|2405|2380|2365|2415|2325|2375|2430|2285|2255|2365|2335|2330|2320|2300|2285|2275|2200|2200|2245|2145|2095|2205|2280|2465|2485|2730|2690|2720|2690|2785|2700||2730|2720|2605|2655|2555|2550|2490|2455|2405|2400|2300|2300|2385|2335|2475|2575|2575|2610|2720|2720|3150|3035|2820|2780|2660|2820|2870|3130|2965|2755|2600|2520|2360|2275|2175|2335|2235|2245|2190|2125|2350|2405|2460|2445|2515|2515|2570|2555|2410|2425|2385|2495|2510|2640|2600|2860|2690|2670|2310|2395|2275|2135|2120|2130|2040|2050|2160|2155|2145|2140|2065|1995|2070|1950|2030|2105|2175|2180|2190|2375|2370|2160|2135|2200|2225|2285|2235|2260|2095|2005|2015|2025|2055|2150|2180|2315|2250|2365|2285|2155|2165|2255|2220|2130||2015|2200|2040|2160|2225|2160|2310|2220|2280|2035|1930|1815|1765|1755|1755|1645|1885|1905|1995|1970|1885|2040|2090|2095|2080|1925|2015|1885|1700|1695|1675|1770|1735|1675|1600|1640|1580|1700|1675|1620|1655|1840|1950|2045|2000|2010|2020|2135|2085|2030||2080|2110|2485|2500|2455|2235|2065|2030|2025|2115|2120|2005|2090|2010|2010|1995|2155|2300|2335|2555|2750|2645|2775|2720|2840|2940|3020|3085|3005|3135|3080|3000|3105|3040|2920|2895|2710|3025|3135|3140|3135|3015|3170|3305|3315|3445|3420|3380|3460|3100||2910|2950|2860|3045|3235|3260|3270|3325
09423|49990|/equities/china-longyuan|MSCI_EEM|8.26|8.01|7.65|7.81|7.42|6.66|6.88|7.04|7.02|6.89|7.23|6.9|7.21|7.39|6.83|6.59|6.88|6.83|6.48|6.69|6.52|6.44|6.05|6.45|6.19|6.09|6.15|5.97|6.07|6.17|6.12|5.99|6.11|6.24|6.08|5.67|5.71|5.72|5.6|6.18|6.58|6.78|6.74|6.68|6.41|6.47|6.66|6.89|6.93|7.03|6.7|6.8|7.68|6.69|5.52|5.37|5.71|6.15|6.6|6.98|7.14|6.68|7.34|7.38|7.15|7.47|7.33|7.03|7.71|8.1|7.19|7.2|6.92|6.5|5.64|5.62|5.72|5.77|5.47|5.49|5.21|5.71|6.12|5.55|5.6|4.79|4.52|4.59|4.94|4.69|5.21|5.65|5.88|5.89|5.8|5.57|5.72|6.33|6.5|6.39|6.75|6.71|6.2|6.4|6.3|6.77|6.45|6.61|6.57|6.21|6.23|6.3|6.66|7.18|7.59|7.62|8.1|7.87|8.07|7.77|8.51|8.56|8.63|8.69|8.35|8.71|8.43|8.35|8.53|8.83|8.65|9|9.2|9.51|9.55|10.02|9.71|10.86|11|10.68|11|11.5|10.44|11.52|9.5|8.46|8.85|9.12|9.35|9.74|9.44|10|9.3|9.97|11.04|9.97|9.9|9.82|10.38|11.52|13.24|12.08|12.94|13.86|11.98|11.84|12.56|12.52|13.82|15.58|15.1|15|15|15.66|16.98|15.46|15.7|15.5|14|15.36|15.48|16.72|18.22|18.52|16.06|16.62|16.7|16.1|15.8|15.5|16.12|16.54|15.5|16.44|16.86|16.02|18.44|18.82|18.1|17.6|16.74|15.56|15.7|16.5|17.98|18.18|16.82|16.4|16.46|18.22|18.32|16.06|16.82|16.36|14.16|13.42|13.76|14.46|14.52|12.94|13.18|13.22|13.2|13.42|12.54|13|11.12|11.32|11.14|9.99|10.78|11.2|12.1|10.86|11.02|10.84|10.26|9.55|9.35|9.12|12|12.94|14.7|12.7|11.66|12.76|11.22|10.88|7.96|7.19|6.88|6
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.64|7.95|7.84|7.96|7.82|7.89|7.9|8.39|8.35|8.11|8.41|8.1|7.85|7.75|7.28|7.51|7.49|7.26|7.15|7.11|7.12|7.09|6.9|6.93|6.72|6.88|6.74|7.32|7.2|7.19|6.98|6.77|6.7|6.56|6.33|6.36|6.37|6.44|6.27|6.48|6.7|6.55|6.65|6.42|6.42|6.4|6.47|6.82|6.74|6.85|6.92|7.14|7.98|7.16|6.21|6|6.26|6.61|6.63|7.18|7.19|7|7.01|7.24|7.47|7.3|7.09|7.21|7.45|7.65|7.47|7.94|7.99|8.2|7.5|7.3|7.04|7.58|7.11|7.15|7.65|7.7|7.36|7.28|7.12|6.79|6.75|6.99|7.26|7.19|7.55|7.81|7.73|7.1|7.15|7.09|7.01|7.4|7.16|7.16|7.28|7.2|7.02|7.35|7.22|7.39|7.7|7.2|7.65|8.1|7.94|8.26|8.48|8.61|8.64|8.26|8.46|8.51|8.97|8.64|9.37|9.5|9.4|9.26|10.12|10.08|10.4|10.2|10.04|10.5|10.5|11.1|10.58|11.1|10.4|11.64|11.6|11.82|12.38|12|12.8|12.2|11.88|11.46|11.38|11.16|11|11.26|9.84|8.13|8.51|8.28|7.75|7.42|8.36|8.77|9|9.22|10.52|11.4|11.24|10.6|10.74|11.2|12|11.92|12.08|12|11.28|12.48|12|11.52|11.36|11.58|11.9|11.62|10.92|9.99|9|9.5|9.05|9.58|10.02|10.24|9.9|10.28|11.48|12|12.52|13.32|14.06|13.22|13.1|14.3|15.22|15.64|16.3|16.1|15.72|15.08|14.2|17.78|18.16|17.64|17.62|19.46|19.22|20.75|20.95|23|21.7|22.35|22|23.15|22.55|22.85|24.85|24.8|24|24.05|24.6|23.45|23.6|25.8|23.5|27.85|28.45|29.45|28.2|26.85|28.45|28.3|29.35|33.25|32.1|32.5|30.95|30.95|29.75|29.2|31.35|30.2|30.25|29.55|27.4|30|32.35|30.7|30.5|29.8|29.5|29.45
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|293|291|294|292|294|294|293|299|299|289|294|294|287|281|277|267|283|291|285|294|292|306|297|276|282|285|270|270|267|268|272|278|286|305|281|279|285|285|280|285|289|276|285|292|286|291|287|283|274|276|280|277|267|259|260|260|268|245|246|238|244|237|226|228|221|210|209|208|212|211|203|207|209|205|209|196|197.5|202|205|205|210|207|211|206|207|209|215|220|217|217|218|214|217|221|220|220|219|217|217|222|220|216|220|224|223|229|229|222|217|214|218|222|222|224|225|222|223|215|215|211|217|218|214|212|209|222|213|215|209|213|211|213|213|207|210|204|201|208|208|198.5|200|200|203|202|196|190.5|186|188|188|188|189.5|188|187.5|189.5|187|184.5|186|194.5|192.5|193|192|191.5|190.5|196|201|203|201|200|205|204|201|204|202|206|217|218|219|218|207|215|217|223|225|235|232|232|236|230|227|236|236|219|223|222|219|221|230|224|216|218|213|207|205|192.5|192.5|189.5|188.5|190.5|193.5|194.5|197.5|192|190|190.5|185.5|183.5|181|176.5|179.5|177|169.5|170.5|171.5|170.5|172|175|170.5|169.5|170|169|170.5|171|174|167|169|173.5|174|171.5|171.5|168.5|164.5|170|173.5|172|172|177.5|180|185|175|180|182.5|190.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||598|580|604|564|557|564|555|551|540|564|553|564|562|573|539|585|594|627|621|623|654|622|615|586|584|550|596|618|605|602|612|611|609|601|600||602|596|610|611|606|613|620|623|643|635|642|639|669|677|647|671|716|670|635|604|649|649|651|609|639|650|630|628|621|621|639|635|629|609|606|632|613|627|614|607|640|634|648|640|655|660|659|647|659|633|635|639|622|676|680|708|694|718|703|695|692|685|647|639|609|614|649|645|655|661|675|665|687|693|705|723|717|754.9|753.92|794.12|769.61|799.02|800|807.84|822.55|822.55|766.67|828.43|686.27|654.9|639.22|629.41|638.24|624.51|629.41|612.75|591.18|594.12|606.86|607.84|612.75|607.84|639.22|642.16||613.73|610.78|573.53|578.43|569.61|603.92|623.53|611.76|595.1|597.06|574.51|569.61|551.96|541.18|550|549.02|559.8|592.16|596.08|573.53|579.41|583.33|602.94|593.14|588.24|573.53|579.41|588.24|609.8|616.67|557.84|584.31|611.76|586.27|573.53|555.88|552.94|563.73|566.67|560.78|573.53|574.51|559.8|560.78|575.49|597.06|621.57|617.65|610.78|584.31||586.27|599.02|601.96|608.82|597.06|595.1|600|596.08|612.75|643.14|615.69|594.12|606.86|592.16|582.35|564.71|565.69|596.08|590.2|568.63|575.49|553.92|529.41|558.82|573.53|585.29|585.29|580.39|588.24|598.04|610.78|568.63|573.53|560.78|552.94|519.61|514.71|590.2|586.27|582.35|585.29|572.55|576.47|578.43|558.82|580.39|584.31|583.33|582.35|589.22||558.82|600|637.25|624.51|620.59|611.76|611.76|628.43
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.21||16.28|||||||||||||||1.1|0.01|||||||4.74|14.3|14.46|14.2|13.16|12.94|13.52|14.51|14.69||15.02|15.89|15.62|15.77|16.53|17.895|18.955|18.365|18|17.755|17.2|17|16.415|15.59|14.69|15.15|15.415|14.99|14.87|14.73|14.66|13.8|13.965|14.385|14.42|14.785|15.82|15.2|15.215|15.32|15.19|14.72|14.9|14.31|14.9|14.15|14.035|15|14.81|15.61|15.13|13.71|13.65|15.02|15.41|15.28|15.09|16.07|16.67|17.41|17.98|17.69|16.79|17.66
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.2|20.6|20.8|21|21|20.7|21.2|21|22.3|21|21|21.4|20.1|20.3|20.6|20.1|21|21.4|21.6|21.7|23.3|24.3|24.1|23.3|23.4|23|22.3|21.9|22.8|24.1|23.3|24.3|23.3|22.9|22.7|23.1|23.6|23.6|23.6|24.7|24.6|23.7|24.5|25.5|25.25|26.5|27|26.75|28|28.5|29|28.75|29.5|30.25|30.75|29.5|29.25|27.75|27.5|26|27.75|25.75|26.25|27|26.25|26.5|26.5|26|27|27|27|28.5|29|29|29|29|28|28|28.5|28.5|28.75|29.25|29|28|29.5|27.75|27.75|28|27.25|27.25|28|27.25|27.5|26.25|25.75|25.5|26|26.25|26.5|26.5|27|26.25|26.75|27.5|27|26.75|26.5|26.75|27.25|27.75|27.75|28.25|28.75|28.25|29.25|28.75|28|27.25|27.75|28.25|28.5|28.75|28.5|28|27.75|29.75|29.5|29.25|29|30|30|29.75|29.25|28.5|28|28.25|29.5|30|28.75|30|30|30|30.25|30.25|29.5|28.25|28.25|28.25|28.75|28.75|29.25|31.25|30.25|30|28.75|29.25|29.25|29.25|29.25|28.5|30.25|29.25|27.75|27.25|28.25|26.75|26.75|27|27|26.75|25.25|25|24.2|24.7|25.75|25.5|27|27|24.7|25.25|26.75|25.75|25|25|25.5|25.75|25.5|24.1|23.7|23.2|22.8|22.2|22.6|21.9|22.4|22.6|23|22.7|22.8|22.8|22.8|23.3|24.1|24.4|23.8|23.6|23.6|23|22.4|22.6|22.9|22.6|22.5|23.4|23.3|22.6|23|22.5|22.5|22.7|23.1|24.1|23.4|23.6|22.7|22.8|21.5|21.5|21.1|21.1|21.9|22|21.8|22|22.5|21.6|21.4|21.4|21.5|21.7|20.2|20.1|20.8|21|20.8|21.2|21.4|21.7|20.5|20.9|21.1|22.3
09429|103393|/equities/yang-ming-mari|MSCI_EEM||53.7|56.6|56.8|57.8|58.7|59.7|61.6|61|60.7|63.2|62.7|62.8|73.4|72.6|72.1|73.9|73.1|79.9|83.5|84.2|72.8|71|70.2|69|73|69.7|74|77.2|74.8|75.3|71.3|70.7|70.3|67.4|66.5||68.4|71.5|77.4|75.9|79.5|81.3|78.5|74.4|77.3|72.3|72.4|70.3|69.1|66.4|63|64.1|72.9|63.7|61.9|61|64.6|63.8|64.5|60|63.1|60.5|59.2|63.5|68.9|75.8|75.9|75.8|84.5|74.5|75.9|72|65.6|50|55|46.4|45|43.85|44.7|45.2|45.7|48.15|48.8|49.2|47.1|47|47.8|48.8|49.65|52.5|57.8|54.2|54|46|44.45|44.05|41.9|41.8|41.4|42.55|43.25|42.2|42.35|44.95|45.5|45.75|46.15|42.95|42.2|42.05|44.1|44.9|46.85|48.5|46.95|45.15|50.3|64.6|61.7|64.8|62.8|61.6|61.5|61.4|60.4|61.2|62.7|64.8|67.7|66.4|64.7|64.1|65.9|68.8|68|64.3|59.8|60.2|63.3|62.3||62.1|63.8|65.9|67|66|62.2|64.1|64.3|62.6|65.6|62.5|60.2|63|61.6|63.5|61|66.1|72|68.7|69.1|79.1|85.4|90.6|89.3|89.5|88.8|86.4|88.2|78.5|85.9|119.5|123|127.5|128.5|119.5|122|130|126.5|124|124|123.5|124|117.5|130.5|128|133.5|118.5|117.5|111.5|100.5||97|106|111.5|120|123.5|123.5|126|122.5|108.5|109|109.5|112.5|98.5|84|90.4|93.8|108|129|120|127|120|138.5|134.5|135|131.5|114.5|145.5|193|206.5|198|156.5|150|118.5|117.5|110.5|92|69.9|91.6|86.1|63|52.6|44.9|41.5|34.7|35.8|29.7|26.55|29.55|28.15|22.1||19.7|22.95|23|28|30.7|24.3|17.65|13.85
09430|103445|/equities/taishin-fhc|MSCI_EEM||17.9|17.45|17.3|17.1|16.25|16.4|16.2|16.6|16.35|16.5|17.9|17.85|15.95|16|16.25|16.75|17.1|17|17|16.95|16.3|16.4|16.2|15.7|15.4|15.6|17.45|17.75|17.5|17.7|17.45|17.5|17.4|17.4|17.3||17.35|17.35|17.6|17.6|17.15|17.45|17.5|17.25|17.35|16.9|17.2|17|17.3|17.6|17.65|18.15|18.4|18.3|18.75|18.15|18.55|19.45|18.8|18|18.8461|19.2788|18.8942|19.3269|18.5096|18.1731|17.9808|18.0288|17.8846|17.7404|17.8846|18.1731|18.0769|17.6923|16.9711|16.7788|17.2115|17.2115|17.3558|17.3077|17.4519|17.1635|16.6827|16.6346|16.5865|16.4423|16.4423|16.6827|16.4423|16.9711|17.2115|17.3558|17.0192|17.1635|17.2596|17.3558|17.4038|17.3077|17.1154|17.0673|16.7788|16.9711|17.1154|16.875|17.2596|17.1635|17.5|17.0673|17.2115|17.1154|16.9711|17.6442|17.5|17.6923|17.8097|17.579|16.8408|17.4867|17.6251|17.4406|17.6713|17.0715|16.933|17.0253|16.7946|16.6101|15.918|15.6873|15.7796|15.3643|15.3182|15.2259|14.7645|14.7645|15.1336|15.0875|15.1336|14.9029|15.0413|14.7645||14.5338|14.257|13.934|13.934|13.7033|13.7494|13.7494|13.5187|13.3342|13.611|12.4114|12.5037|12.0884|11.8577|12.596|12.5498|13.1496|13.7494|14.0263|13.7956|14.1186|15.2991|14.9474|13.8923|13.8483|13.7164|13.2328|13.9802|14.0681|15.0353|14.8595|14.8155|15.5629|15.3431|15.2112|14.7276|16.0025|17.0576|16.8378|17.4972|18.2446|18.0248|17.3654|17.3214|16.574|16.7938|16.9697|17.6291|17.761|17.2774||17.4972|18.0688|16.7059|16.7059|16.4861|16.3982|16.6619|16.3102|15.9146|16.618|16.2663|16.0465|16.0904|16.2663|16.0904|15.6508|15.7827|15.8706|15.6508|16.0465|16.1482|15.6436|14.2979|14.2979|14.3399|14.4661|14.4661|14.0456|13.6671|12.9102|12.784|12.4896|12.742|12.8261|12.4055|12.1953|11.6065|12.6158|12.6158|11.7747|11.5645|11.2281|11.2701|11.2281|11.0598|11.1439|10.9757|10.9757|10.8496|10.7234||10.5132|10.6814|11.0598|11.186|11.0598|10.9337|10.9757|11.0598
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||14.9|15.2|15.35|15.25|15.25|15.8416|15.6436|15.4455|15|15.3|15.5|15.25|14.9|14.8|15.9|16.3|17.85|17.25|17.65|17|16.2|16.1|16.2|15.6|15.2|16.15|17.25|18.5|18.25|18.5|18.2|18.05|17.9|17.3|16.8||17|16.85|17.35|17.55|17.45|18.1|18.05|17.35|17.35|17|17.4|16.7|17|17.75|16.95|16.55|16.4|16.5|15.9|15.8|16.15|16.1|16.4|16.05|15.5|15.9|15.85|16.7|16.05|14.8|15.65|15.25|15.4|14.15|14|14.45|14.25|13.75|13.25|13.3|13.7|13.8|14|14.05|14.25|13.1|12.5|12.4|12.4|12.25|12.15|12.2|11.95|12.3|12.35|12.55|12.25|12.5|12.4|12.55|12.5|12|11.55|11.6|11.3|11.6|11.95|11.7|11.85|11.75|11.95|12|11.95|11.75|11.95|12.35|12.5|12.65|12.35|12.35|12.25|12.45|12.7|12.75|13|12.95|12.9|13.2|12.6|12.8|13.1|13.15|13.3|12.8|12.55|12.4|12.1|12.8|13.15|13.1|13.15|12.9|13.05|13.15||13|13|12.65|12.7|12.6|12.75|13.45|12.8|13.05|12.95|12.25|11.85|11.35|11.5|12.1|11.75|12.75|13.1|13.15|13.1|13.35|13.75|13.95|13.25|12.95|12.75|12.6|13|14.3|15.4|15.1|15.5|15.7|15.75|15.9|16.1|17.15|17.85|18.25|18.85|19.95|19.35|18.6|19.1|17.6|17.3|18.6|19.4|19.1|18.4||18.15|19|17.3|17.5|16.9|16.85|16.65|16.35|15.9|16.8|15.55|14.2|14.2|14.15|14.1|14.05|14.05|14.1|13.9|13.95|13.95|13.85|13.25|14.3|14.2|14.15|14.5|14.8|13.9|13.25|13.05|12.15|12.55|12.65|12.25|11.9|11.35|13|13.15|12.6|11.35|10.7|10.55|10.5|10.05|9.92|9.52|9.39|9.2|9.17||8.93|9.01|9.24|9.5|9.3|9.18|9.07|9.1
09432|13206|/equities/industries-qat|MSCI_EEM|12.41|12.49|12.91|12.86|12.65|12.86|12.93|13.36|13.2|13.25|13.14|12.75|12.71|12.5|12.34|11.98|11.8|12.09|12.03|12.5|12.2|12|12.2|12.27|12.57|12.44|12.1||13.11|13.2|13.26|13.22|13.39|13.28|13.28|13.7|13.57|13.16|13.15|13.26|13.02|12.97|13.05|12.8|12.98|12.9|13.05|13.5|13.48|13.5|13.38|13.12|13.01|12.98|13.05|13.01|13|12.91|12.92|13.01|12.97|12.83|13.13|12.82|13.06|13.15|12.81|12.41|12.2|11.93|11.65|11.74|12.05|12|12.38|11.95|12.3|12.5|12.67|11.96|12.13|11.96|11.94|12.84|12.43|12.09|11.9|12.05|12.22|12.07|12.55|12.61|12.9|12.55|12.76|12.07|12.66|13.18|13.39|12.84|12.53|12.67|13.45|13.44|13.38|13.72|14.15|13.73|13.52|12.6|12.52|13|13.5|13.74|13.41|12.29|11.92|11.73|11.21|11.26|11.7|11.75|12.1|12.87|13.09|13.11|13.25|12.95|12.34|13.07|13.13|12.94|12.95|12.44|14.25|14.2|13.88|13.99|14.9|13.81|13.85|13.73|13.6|13.45|12.8|13.18|13.2|14.42|15.4|14.66|15.3|15.9|15.75|15.99|16.7|17.2|17.66|17.05|16.85|17.82|18.01|17.81|18.25|18|17.55|16.95|17.33|15.83|14.8|15.36|15.97|14.85|16.7|18.16|17.95|17.68|17.46|17.2|18.89||20.19|19.8|19.54|19.27|19.8|19.24|19.57|19.55|17.9|17.88|18.25|16.8|16.77|16.64|16.1|16.06|15.48|15.47|15.1|15.06|14.9|15.01|15.84|15.95|15.94|15.86|16.11|15.83|15.42|15.47|14.2|13.46|13.01|12.96|12.9|13.2|13.28|13.5|13.34|13.24||13.63|13.4|13.2|13.21|12.9|12.66|12.99|12.5|13.3|13.6|13.22|13|12.79|12.31|12.3|11.65|12.1|11.9|11.75|11.33|12.12|11.97|11.78|12.05|12|12.06|11.23|10.81|11.01|11|10.64
09434|941316|/equities/ad-commercial|MSCI_EEM||14.3|14.56|14.46|14.7|15.16|15.68|15.52|15.84|15.74|16.26|15.36|14.3|13.7|13.02|11.42|11.6|12.48|12.08|12.14|12.32|11.9|11.78|11.2|10.6|10.38|9.24|10.9|10.98|10.7|10.8|11.4|11.88|12.1|11.68|11.96|10.84|10.88|10.66|10.2|10.4|10.06|10.1|10.18|10.06|9.45|9.37|9.5|8.94|8.55|8.48|8.38|8.13|8.6|8.66|8.69|8.73|8.66|8.75|8.83|8.85|8.86|8.64|8.28|8.11|8.01|8.01|7.95|7.94|7.84|7.76|8|8.36|8.45|8.34|8.28|8.35|8.4|8.41|8.4|8.43|8.4|8.65|8.6|8.72|8.67|8.61|8.9|9.24|8.87|9.06|8.88|8.97|8.61|8.34|8.35|8.38|8.34|8.46|8.26|8.3|7.85|8.2|8.62|8.75|8.67|8.7|8.79|8.62|8.62|8.64|8.76|8.8|8.57|8.65|8.4|8.24|8.2|8.12|8.14|8.13|8.1|8.14|8.08|8.25|8.49|8.5|8.66|8.6|8.76|8.32|8.36|8.1645|7.7463|7.9554|7.8794|8.2406|8.4877|8.4117|8.2691|8.4402|8.3546|8.5162|8.5447|8.5923|8.5637|8.6778|8.4782|8.9344|8.8394|9.0105|9.153|8.7633|8.6968|8.7633|8.6113|8.8489|8.6303|8.5923|8.6208|8.5637|8.4022|8.7919|8.982|8.6493|8.1836|8.8584|8.7824|7.8984|7.8129|8.4117|8.4497|8.9724|9.2196|9.2671|8.9344|9.2861|8.7443|9.6948|9.7708|9.6188|9.9229|10.151|9.9229|9.8849|10.094|10.5692|10.189|9.2576|9.6758|8.9915|8.5923|8.3927|8.3832|8.4592|8.1741|7.984|8.022|8.1741|8.2881|8.1645|7.9174|7.7844|7.8794|7.7939|7.8699|7.8889|7.7368|7.2141|7.1475|7.2046|7.3281|7.3852|7.2331|7.0145|7.1|6.967|6.8909|6.6723|6.4917|6.4537|6.3967|6.6058|6.4062|6.5582|7.1095|6.6248|6.4822|6.2256|5.9404|5.9404|5.9785|5.8929|5.9595|5.7694|5.8169|5.8834|5.8739|5.8929|5.9214|5.9595|6.1971|6.3682|6.2446|6.1305|6.1971|5.8549|5.8169|5.8359|5.9309|5.9785|5.9119
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|18.76|19.99|19.65|19.835|19.12|17.845|19.2|18.26|17.66|18.3|19.61|19.13|18.78|17.81|18.23|18.03|19.3|18.85|18.3|18.19|19.08|20.08|20.78|20.78|19|18.99|18.25|20|20.87|24.67|23.65|22.14|21.24|20.59|18.46|17.08|17.16|17.86|16.75|18.3|18.36|18.15|19|21.14|19.08|18.87|19.89|21.22|22.13|21.19|20.59|22.47|25.89|22.24|14.59|13.43|14.42|14.56|14.95|14.95|15.7|12.96|13.85|14.43|15.2|15.14|14.65|15.2|15.62|15.9|17.2|17.01|19.45|17.3|17.39|15.37|12.69|13.42|14.07|13.88|13.82|14|12.95|13.25|13.87|14.06|13.4|13.7|14.34|12.97|14.39|15.05|15.74|15.73|15.48|14.92|15.38|15.91|15.47|15.02|15.83|15.6|14.63|15.7|15.51|15.67|15.87|15.26|16.8189|17.5906|14.3455|14.3752|15.79|17.1948|17.1256|14.9688|14.7215|14.0586|15.0381|14.7808|15.8691|16.3935|15.8295|15.1469|15.0776|16.6408|14.6918|15.4338|16.997|17.462|18.4414|18.6789|17.8082|18.1149|16.7793|19.3318|18.1842|17.9962|19.7869|17.8082|17.8973|19.0449|19.0152|18.0061|14.2169|14.1674|14.2961|14.4445|18.2336|15.3349|14.2565|14.9391|11.7336|9.7253|9.8638|12.6636|15.6811|17.4125|16.5518|17.2344|17.9072|16.4231|17.9962|15.2062|15.8988|14.7808|13.841|14.0982|14.3455|15.4833|17.5411|18.9559|17.0365|13.7321|15.4536|12.4163|11.9562|12.5548|11.9117|13.8607|11.6545|13.4056|14.4642|15.4585|12.3668|13.188|8.4886|14.1279|18.7778|19.6286|19.9254|19.6385|19.7869|21.0533|20.519|21.0731|19.7078|18.8569|18.4513|21.5183|18.7976|20.89|22.9825|22.0179|17.8478|18.3029|23.6058|21.3006|19.8859|17.8181|16.5715|15.8691|18.4117|19.7869|18.6294|15.9483|17.1058|18.6096|21.7854|27.1279|37.5951|40.3356|44.9658|50.7337|49.22|48.3296|45.7573|51.3965|49.4673|49.6949|49.774|52.1187|54.6713|51.446|54.1766|60.3006|55.6804|63.3181|58.2032|49.962|66.6918|69.2542|66.6918|61.3493|60.8646|71.7276|64.3965|64.5054|61.6066|64.9506|63.3181|65.2968
09437|13889|/equities/picc-property---casualty|MSCI_EEM|17.66|17.45|17.69|18.72|18|18.98|18.42|18.33|16.77|16.32|16.46|15.6|15.58|15.04|15.58|14.88|15|15.32|14.88|15.08|14.94|15.12|15.02|14|13.8|13.76|14.08|14.38|14.6|13.46|13.12|12.7|13.22|13.44|13.06|12.7|12.52|11.84|11.82|11.82|12.24|12.06|11.82|12.24|11.76|12.2|12.2|12.26|12|12.58|12.22|11.88|13.52|11.18|10.32|10.12|10.68|10.16|10.14|10.24|9.94|10.12|9.93|9.55|9.31|9.09|9.7|9.93|9.72|10.02|10.3|10.28|10.52|10.24|9.54|10.04|9.91|9.89|10.06|10.42|10.48|10.7|11.04|10.78|10.66|9.65|9.32|9.68|9.72|9.59|9.8|9.91|9.29|9.01|8.89|8.73|9.16|9.54|9.08|9.3|9.3|9.28|9.22|9.86|9.99|9.82|9.85|9.55|9.33|9.06|8.68|8.2|8.5|8.79|8.83|8.47|8.48|8.53|8.72|8.77|9.7|9.61|9.32|9.5|9.96|9.7|10.14|9.7|9.01|8.6|7.97|8.01|7.59|7.44|7.31|7.31|7.15|7.22|7.22|7.21|7.72|7.62|7.66|7.46|7.36|7.48|7.38|7.6|7.43|7.66|7.25|7.75|7.35|7.45|8.12|8.29|8.11|8.14|8.39|8.8|8.78|8.62|7.81|7.79|7.71|7.83|7.98|8.2|7.98|8.28|8.14|7.8|8.24|7.88|7.67|7.89|7.81|7.5|7.44|8.06|8.04|8.31|8.4|7.98|7.47|7.8|7.74|7.7|8.17|8.41|8.18|7.41|7.18|7.18|7.14|7.04|6.43|6.4|6.37|6.9|6.69|6.8|6.99|6.82|6.99|7.12|7.49|7.23|7.5|7.55|7.01|7.05|7.39|7.09|6.91|6.9|6.75|6.61|6.43|6.58|6.97|7|6.9|6.8|7.34|7.45|7.31|7.65|7.53|7.6|7.81|7.68|7.1|6.84|7.05|6.78|6.51|6.56|6.34|6.29|5.94|6.05|5.94|5.8|5.65|6|6.21|6.18|5.9|5.78|5.93|5.99
09438|103293|/equities/au-optronics|MSCI_EEM||13.8|13.6|12.6|12.35|12.9|12.9|12.4|11.85|11.9|12.2|12.2|12.25|12.6|12.6|11.8|12.65|13.1|12.85|13.65|13.75|13.5|13.35|12.35|12.35|12.3|12.85|13.85|15.1|15.25|15.05|15.2|14.95|14.5|13.75|13.8||13.85|13.8|14.4|15.2|14.7|15.8|15.85|15.7|16.1|15.95|16.4|16.4|17.2|17.2|16.6|16.95|17.15|17.05|16.65|15.25|16.55|17.35|16.7|15.6|16.3|18.15|19.2|19.8|18.45|17.9|18.95|18.4|18|18|18.3|18.25|17.7|18.2|18.4|17.25|17.85|17.7|18|18.45|18.2|17.05|17.15|17.85|18.05|18.2|17.9|19.1|18.4|18.15|19.35|18.3|17.05|16.3|16.6|16.75|16.5|16.6|15.9|16.35|15.4|15.15|15.9|15.7|16.5|16.7|16.9|16.75|17.9|17.75|17.7|18.45|20.75|21.5|19.35|19.15|18.4|18.8|20.05|18.6|18.35|17.85|17.5|17.55|16.95|17.5|17.2|18.2|19.1|18.45|18.35|18.55|17.95|18.05|19.05|18.7|18.5|17.1|16.45|16.2||15.95|16.05|15|15.5|15.1|15.6|16.25|16.15|16.65|17.7|17.85|17.4|17.9|17.4|16.15||16.8469|19.5468|18.8988|18.2509|16.9549|17.9809|16.415|15.227|14.3631|15.875|15.443|16.631|15.1731|17.4409|18.4668|18.7908|19.1148|18.8988|18.5208|18.3589|18.9528|18.4128|19.5468|20.3027|21.3827|21.1127|22.1386|22.7866|23.3805|22.7866|22.4086|21.9226|22.7866|22.1926||22.2466|23.8125|23.5425|25.0004|24.2985|24.9464|24.2445|22.5166|21.7066|23.9205|22.0306|22.5166|21.1667|18.1429|18.7908|18.6288|18.8448|18.9528|18.2509|19.3308|18.0889|19.6008|20.3027|21.7066|23.0026|22.3006|22.8406|22.8406|24.6225|24.4065|25.2704|24.5145|24.6225|27.1063|26.1884|23.1106|21.3827|30.1841|33.4779|31.696|28.1862|27.7003|23.2725|21.8146|20.8427|20.0867|20.1947|21.2207|18.7908|18.1429||16.415|15.659|16.091|15.281|15.1731|16.577|15.875|16.469
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||468|497|409|370|371.5|369|368|367.5|344|348.5|347.5|318.5|304|315|283|301.5|303|313|321.5|335|316.5|313|296|284|306|297|335|377.5|391|405.5|372|373|335.5|324|336||355|352|385.5|379|369|392|422|412|424.5|422|430.5|420|430|430|445|451|458|464|461|444.5|487.5|484|480.5|459.5|481|510|545|589|588|542|540|534|540|530|528|522|515|527|514|522|545|551|560|593|579|606|565|570|560|578|579|582|589|602|589|588|612|626|585|587|535|529|524|514|470|478|477|471|457|476|476|460.5|468.5|456|457|470|504|523|510|542|494.5|498|491.5|510|514|507|505|481.5|464|483|478.5|476.5|514|525|518|525|502|500|510|505|521|523|530|505||485|456|426.5|438|452.5|458.5|488|470.5|476|468|388|356|350.5|340.5|355.5|356|396|435|467.5|462.5|480|507|486.5|470|454|471|435.5|440|440|506|533|592|623|570|582|578|545|515|567|595|656|666|666|682|649|659|685|712|723|721||788|824|827|900|850|806|815|834|800|806|793|771|767|762|769|782|784|857|860|910|890|860|768|762|858|858|870|890|893|920|925|880|860|864|814|751|701|770|861|864|802|824|773|728|719|740|726|780|725|684||620|727|665|729|711|666|617|622
09441|103546|/equities/innolux|MSCI_EEM||14.6|14.1|13.8|13.6|14.05|13.5|12.4|11.85|11.4|11.55|11.25|11.45|11.85|12|11.35|12.1|12.2|12.25|13.1|14.1|14.1|14|14.2|14.1|13.6|14.1|15.2|16.2|15.7|15.05|14.8|14.9|14.15|13.7|13.85||14.05|13.8|14.1|14.55|14.5|15.45|15.8|15.25|15.8|15.15|16.05|15.6|16.5|16.3|15.4|16.25|16|15.9|14.85|13.9|15.8|16.65||15.4311|15.6397|16.2652|16.9951|16.2652|15.7439|15.0141|16.7866|14.5449|14.18|14.6491|14.8055|14.0236|13.9193|14.3885|14.7534|13.9714|14.8055|15.2226|15.6918|16.161|15.5875|15.0662|15.9003|16.161|16.578|17.3079|16.7866|17.8813|17.36|15.4833|16.0567|15.0141|14.18|12.9809|13.5544|13.398|13.2416|13.398|12.7724|13.2416|12.5639|12.3032|12.9288|12.9288|13.7108|14.18|14.4406|14.3363|15.1705|15.2226||16.101|17.8489|18.1666|16.9485|17.1074|16.207|16.4188|17.4781|15.5184|15.6773|14.8829|14.671|14.6181|13.8766|14.5651|14.4062|15.1477|16.101|15.5184|15.3595|15.4655|15.5184|15.1477|16.101|15.5714|15.2536|13.5058|12.7643|12.4465||12.2347|12.5525|11.705|11.811|12.0228|12.6584|13.3469|13.188|13.3469|13.7706|13.5588|12.6584|13.8236|13.1351|11.705||11.3855|12.822|12.9284|12.822|12.2368|13.1412|12.1304|11.3855|11.0131|11.7579|11.1195|12.2368|12.3432|13.3008|14.2053|14.4713|14.8969|15.0565|14.3117|14.2053|14.8437|14.5245|16.0674|16.5462|17.0783|17.6635|18.0891|18.3552|18.6212|17.9827|17.9827|17.8231|18.0891|18.302||18.7808|19.632|19.8449|21.0153|20.3769|20.5365|20.3237|19.2064|18.6744|20.3769|18.4084|19.5256|18.0359|15.8014|17.1847|17.2911|18.1955|17.6635|17.1315|18.1955|17.1315|18.7276|19.2064|21.0153|21.1217|19.7384|20.9089|20.9621|22.5582|22.8242|22.6114|22.0794|22.1858|25.2184|24.0479|21.4942|20.3237|28.1978|30.1663|30.0067|26.3357|27.1337|23.3563|21.441|18.6744|18.0891|18.0359|18.9404|16.7059|16.3334||14.2053|14.4181|15.1098|14.3649|15.0565|15.4822|14.8969|14.9501
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||251|249.5|253.5|251.5|254.5|255|255|258.5|256|264.5|263.5|265|264|259|255.5|260|257.5|257|260.5|260.5|263.5|261|258.5|255|256|229|256|259.5|260|262|260.5|267.5|265|260|260||261|259|264.5|266.5|264.5|268|272.5|271.5|272.5|271|273|277|295|299|294|296|300|298|290.5|280|283|282|278|281.5|268.5|283|282|282|277.5|275.5|275|272.5|270.5|270|271|277|273.5|275.5|276|272.5|275|271.5|267.5|267|268|269.5|270|269|267|265.5|268|264.5|265|269|268.5|268.5|267|267|269.5|270|271|267.5|267.5|264|258.5|260.5|263|259.5|263|264.5|267.5|267.5|268.5|269.5|271|271.5|269.5|282.5|281|285|282|283|282|284|283.5|280.5|281.5|288.5|285|285|271.5|268.5|271|270|268|271.5|269|268|269|267|268|269.5|269|293.5||272.5|273.5|269|269.5|268.5|272|267.5|264.5|265.5|263.5|263|268|272.5|274.5|272.5|279.5|272|271.5|284|272.5|269|275|280|279.5|283|296|288.5|275.5|273|274|262|263.5|266|267.5|268.5|268|270|275|268|266.5|264|264|260|260|264|263.5|260.5|261.5|263.5|263.5||268|268.5|271.5|275|275|272|277|274|280.5|293.5|290|284|281|287|291|284|276.5|280|276.5|274|279|283|287.5|280.5|282|280.5|265|261.5|260.5|261|263|260|264.5|263.5|263.5|268|270.5|271.5|270|273.5|274|272.5|276|278|271|277|270.5|265.5|265|266||269.5|264.5|266.5|272.5|266.5|263.5|268|266.5
09443|103237|/equities/yageo-corp|MSCI_EEM||168|176.5|153|135.5|139.5|142||135.5|133|132.75|511|490|489.5|490.5|450|471|499.5|490|482.5|496|469.5|467.5|460.5|455|445|471|491|535|529|536|548|592|588|569|529||522|532|552|539|533|519|537|523|542|532|545|546|615|630|606|612|629|606|605|618|660|657|632|613.47|593.39|615.15|637.74|647.79|631.89|610.96|636.91|582.51|565.77|564.09|551.54|535.64|533.96|561.58|518.06|496.3|513.88|527.27|499.65|493.79|490.44|473.71|472.87|452.78|456.97|468.68|462.83|462.83|472.03|474.54|482.07|503|498.81|525.6|510.53|502.16|481.24|459.48|461.15|462.83|445.25|440.23|450.27|444.41|443.58|439.39|431.02|422.65|424.33|395.45|386.25|393.36|389.17|396.29|396.29|416.38|409.26|415.54|410.94|420.14|417.63|426.84|424.33|415.54|415.12|428.51|417.63|415.96|467.01|435.21|440.23|442.74|416.38|426.84|458.64|445.25|480.4|429.35|447.76|454.46||431.86|431.02|376.62|387.5|400.89|399.22|411.77|368.25|379.13|373.69|326.4|291.25||282.79|288.53|276.53|321.4|347.49|355.84|326.1|335.49|342.27|345.4|334.45|353.23|344.88|332.36|323.49|289.05|347.49|370.45|406.97|425.23|415.32|416.36|404.88|420.54|424.71|415.32|417.93|429.93|441.41|446.63|441.93|455.5|459.15|483.15|488.37|492.54|478.45||485.24|511.85|531.15|500.37|500.37|468.54|466.97|493.06|465.41|483.15|450.8|439.32|456.02|439.32|439.32|421.58|437.23|493.58|476.89|504.02|504.02|500.89|471.15|515.5|582.28|582.28|620.89|600.02|619.85|591.67|562.46|554.11|515.5|509.24|522.8|468.54|438.8|562.46|565.59|584.37|578.11|605.24|586.46|589.59|577.07|594.81|595.85|632.37|641.76|634.46||604.2|639.68|626.11|607.33|543.67|525.93|502.98|542.63
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|24.3|25.35|26.95|28.85|28.85|28.05|27.15|26.5|27.35|25.2|25.85|25.95|27.05|26.85|25.95|22.75|23.8|24.2|23.15|23.25|23.4|22.8|24.9|25.4|23.75|22.75|22.65|22|22.65|22.3|23.4|22|23.15|23.35|25|23.85|25.5|25.8|26.5|27|26|25.2|26.65|28.55|28.8|30|29.1|31|32.8|34.8|36|35.35|37.2|37.1|36.45|34.9|35.2|35.1|33.5|33.6|30|28.6|31.4|31.25|29.5|29.25|28.3|26.5|27.8|27.8|26.5|28.65|29.4|27.2|26.95|28.6|27.55|27.5|30.5|32.5|31.6|32.4|33.5|34.95|36.95|34.25|35|33.4|33.95|32.4|34|34.3|34.2|34.1|32.95|31.4|31|29.9|29.4|28.95|27.55|26.75|28.6|29.3|28.45|29.45|27.85|27.2|28.3|28.05|28.1|29.3|29|28.5|27.5|27.3|25.7|24|24.4|24.7|24.45|24.9|26.05|26.1|26.75|26.55|28.4|26.85|26.25|26.5|28|27|28.45|26.1|26.2|28.5|28.1|29.5|29.35|29.55|32.65|32.45|31.05|30.65|30.4|29.25|29.25|29.5|29.05|29.4|29.65|27.1|25.8|26.6|26|23.45|23|23.1|25.6|28.55|28.25|29.05|28.3|29.3|28.35|25.95|25.45|24.75|23|26.15|26.05|27.2|28.25|29.8|30|29|29.3|28.3|32|32.2|34.5|34.5|34.9|35.05|36|35.55|36.5|38|37.2|39.75|37.15|37.05|34.7|34.8|36|33.85|35.3|35.35|35|35.55|34.55|35.7|37.15|37.95|37.5|35.2|37.5|37.2|33.9|32.75|33.95|33.5|34.4|33.15|33.7|34.8|32.3|32.75|33|33.05|35.1|36|36.7|37|36|38.2|36.65|34.65|32.15|31.2|32.25|32.35|32.6|33.1|34.5|34.35|34.45|34.4|36.7|38.4|39.55|38.95|40.1|39.85|37.5|39|40|41.5|40.8|41.2|41.1|41.05
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|23.56|23.1|23|23.84|23.58|25.1|23.92|24.6|24.2|22.64|23.65|23.85|23.2|21.15|20.05|18.86|19.42|19.96|20.6|20.7|20.6|21.05|22.15|22.25|22.45|22.85|20.5|22.5|23.3|22.4|22.35|21.3|19.5|21.1|21.05|21|20.3|21.1|19.38|19.22|19.64|19.44|21.05|21|20.3|20.95|20.7|21.7|22.45|22.4|21.9|21.75|25.4|23.45|17.36|17.1|16.88|17.2|17.22|17.84|18.34|17.96|19|19.9|20.2|19.86|18.6|18.6|17.6|18.18|18.4|19.58|21.6|19.68|18.66|17.74|17.34|17.26|16.36|16.4|16.78|17.92|17.48|17.28|17.34|16.48|16|15.8|16.34|15.88|17.68|17.78|18.04|17.42|17.38|17.3|18.18|19.24|18.96|18.6|19.72|19.1|18.06|19.9|19.86|20.45|21.15|21.5|21.75|22.1|22.6|21.05|21.05|23|22.1|20.15|19.6|20.3|20.9|20.45|21.95|21.3|20.55|22|22.35|24|24.35|24.85|25.55|26.3|26.45|27.45|27.9|29.2|28.45|30.7|30.05|29.05|28.1|28.8|30.45|30.7|30|29.15|27.15|28.05|29|30|27.9|26.6|26.85|27.1|22.55|20.9|24.15|24.55|25.85|24.65|26.45|30|29.3|29.75|30.4|30.95|30.55|30.7|30.75|31.35|34.5|34.95|34.4|32.7|32|32.9|34.5|40|41.1|40.25|40.8|43|39|41.45|43.2|41.6|38.4|40.05|38.6|41|41.7|44.6|44.6|41.9|41.85|42.35|40.4|42.15|39.4|39.7|38.9|39.6|37.15|36.55|37.3|38.55|37.2|38.6|42.15|42.45|43|42.1|43.6|46.85|48.25|46.35|40.85|43.4|43.3|41|37.15|39.4|39.3|38.75|40.45|43|40.85|43|43.5|48|46.55|46.6|48.7|46.65|47.5|48.4|50.3|50.05|49.6|51.5|51.75|49.85|50.5|52.75|46.3|45.65|46|48.2|50.7|52.55|48.6|47.6|48.65|48.8
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|28100|27999|24175|22811|22402|19955|21099|21571|22388|21300|22401|21695|20250|19684|19799|16500|17211|18000|15519|16500|13000|13200|12401|12099|13771|13200|9750|13484|13217|12088|12480|9985|10616|11156|11800|12000|11647|11499|10826|9780|9896|9997|10100|10600|11100|11210|11865|12118|13230|14400|12479|11470|11705|11200|10658|10158|9302|10600|12310|12533|12990|13350|13303|13020|12500|12835|12730|12274|10800|11170|13494|14397|15000|13900|12614|12641|13750|14900|12297|11226|11550|11500|10735|10549|10800|10500|10601|12186|13849|12930|12711|13200|13890|14078|12300|11690|11513|12075|11822|10820|11650|11700|12020|12268|10200|11300|11093|11350|10724|12200|13229|12472|13999|14080|15169|15150|13888|12449|12606|13231|14702|15467|16001|15675|16271|17210|17500|18060|17765|16500|15450|14601|14805|14100|15275|15169|15955|15245|16310|17494|17655|18001|20930|19961|19224|19150|18000|19510|18680|19000|19294|18949|18400|17325|16672|17200|17850|16170|14075|16195|16300|15599|17100|16600|18201|17289|17211|16950|15201|17950|16400|17050|17201|17099|18401|18010|18128|18618|17495|18999|18199|19800|21179|21693|21740|24726|24500|26100|23500|22410|20400|19521|19720|21499|21440|21305|20453|20663|20485|19797|21840|21499|22365|21500|24621|23650|23215|23000|22850|17511|17519|17200|17501|18900|20341|19400|21700|21703|22600|22179|21511|21671|22300|22538|20660|21900|22451|22507|23233|23800|24550|25113|27030|27899|26832|26200|25250|25300|24500|24136|22155|21051|21060|20498|19100|21698|21100|21300|20960|19756|20411|19259
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||107|106.5|107|106|106.5|108.5|107|107.5|106|106|106.5|107.5|116|114.5|117.5|116.5|114.5|113.5|117|114|114|113.5|113|113|116.5|109.5|116|118|117|117|115|113|112.5|111.5|109.5||112|111|112.5|114.5|114|114.5|114|113.5|113.5|111|113|113.5|113.5|115|112|112.5|116.5|116.5|115.5|113.5|112|111|108|107.5|104.5|106|103.5|101.5|105|107|106|106.5|106.5|105.5|106|106|105|104.5|103.5|103|104|102.5|103|99.3|99.3|98.8|98|99.1|98|97.8|97.9|98|97.8|99.8|98.7|98.5|97.3|98.3|99.1|99.1|98.3|98.1|97.9|97.4|95.6|94.5|95.6|95.3|94.6|94|95.6|93.7|93.8|93.4|94.1|94.3|94.3|95.3|94.3|95.6|93.9|95.8|101.5|102.5|103|104|103|104|102.5|104.5|104|103|105|101.5|101|100.5|99.4|97.5|97.6|96.2|96.6|95.7|95.2|97.3||95.7|97|94.5|94.8|93.6|95.4|94.2|93.5|93.5|95.3|94|94.4|93.5|91.5|92.7|95.5|96.4|97.8|100|98.7|99.7|100.5|101.5|101.5|101.5|99.4|104|103|109|110|106.5|106|108|108|108|107|105|108|107.5|105|106|105.5|105|106|105.5|104.5|104.5|104.5|103|99.5||99.6|100.5|99.8|101|99.8|98.5|98.4|98|98.1|100|99.7|98.9|98.2|98.3|98.6|98.5|98.6|99.7|98.6|99.4|99|99.4|96.1|105|108|104.5|104|102|102.5|102.5|102.5|101|103.5|101|100|100.5|98|101|100|101|99.2|98.2|98.6|98.5|97.8|98.8|98|97.5|96.3|96.3||96.5|96.7|99.1|99.4|98.7|98.8|99.5|98.9
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|23.46|23.67|24.7|23.88|24.34|24.6|25.01|25.29|24.32|24.11|24.48|23.1|22.64|22.3|21.94|21|21.11|21.76|21.29|22.49|21.58|21.7|21.25|20.45|20.19|20.38|19.9||20.6|21|20.81|20.83|21.44|21.09|20.87|20.69|20.48|20.74|20.7|21.29|20.9|20.89|21|20.93|20.96|20.93|21.08|20.92|20.6|20.59|21.47|20.95|20.9|20.83|20.45|20.35|19.97|19.54|19.48|19.3|19.55|19.41|19.07|19.1|19.61|19.37|18.61|17.87|17.78|17.67|17.2|17.47|17.69|17.63|17.9|18.05|18.4|18.3|18.52|19.11|19.58|19.76|19.95|20.2|20.19|20.36|20.24|19.3|19.9|19.87|20.32|20.35|20.71|20.23|19.01|18.18|19|18.9|18.84|18.06|18|17.12|17.98|18.55|18.43|18.56|18.73|18.78|19.09|19.43|19.75|20.36|20.49|19.9|20.5|19.18|17.71|17.86|17.77|17.65|18.02|17.91|17.72|17.87|18.52|18.81|18.35|17.9|17.48|17.79|18.5|18.03|17.65|17.5|19.38|18.6|18.35|19.6|18.32|19.36|19.9|19|19.83|20.71|18.7|20.37|21|23.09|24.2|23|24.5|25.23|24.27|24.2|24.3|24.5|25|24.8|24|26.29|24.52|24.9|26.4|27.45|26.63|25.88|27.98|24.51|23|23.01|22.49|22.5|21.74|22.65|22.1|24.5|24|24.53|24.09||25.3|24.9|25.49|24.03|23.95|22.65|23|22|20.6|20.49|20.17|20|19.79|19.9|20.05|18.83|18.33|18.23|18.04|18.03|17.89|18.05|18.16|18.3|18.26|18.4|18.27|18.11|18.28|18.27|17.96|18.1|18.3|18.3|18.24|18.04|17.28|17.29|17.21|17.18||17.31|17.38|17.14|17.1|17.29|17.35|17.29|17.29|17.4|17.3|17.32|17.45|18.15|16.55|16.74|15.97|16.18|16.05|15.89|15.64|16.68|16.98|16.93|16.61|17.11|17.69|17.48|17.12|17.36|17.39|17.05
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1305|1297|1261|1290|1328|1303|1245|1240|1238|1242|1245|1235|1215|1215|1198|1209|1219|1203|1210|1212|1207|1195|1175|1137|1145|1137|1060|1119|1080|1075|1031|1023|1013|1020|1026|1057|1056|998|995|1004|945.5|959|950|942|960.5|960|908|901|900|916|865|860|865|882|860|858.5|860|864.5|885|888.5|899|900|907|911|910|889|875|937.5|947.5|958|947.5|931|914|903.5|854|855|870|883|835|845|840.5|878|845|808|844|822|833|871|879.5|923|968.5|977|958.5|955|946|987.5|980.5|969|992|979.5|989|1003|1000|996.5|960|983.5|970.5|959.5|923|950|947.5|948|953.5|954.5|960|905|907.5|901.5|901|1040|1070|1033|1042|1033|1014|1205|1191|1147|1160|1200|1139|1046|1005|1023|994|1060|1018|990|980|910.5|917.5|820|796|789|770.5|763.5|755|756|780|814|815|848|801|815|791|762|875|860|921.5|960|927|935|1009|1046|1092|1045|1051|1076|1064|1010|956|1145|1178|1188|1144|1090|1172|1030|1000|1000|979|1001|989|949|874|864.5|850|815|848|850|847|830|805|813|815.5|818|825|834|804|803.5|750|715|725|730|754|735|735.5|772.5|777.5|733|702|701|682|685.5|675|658|635|623|600|592|593|600|600|635|630.5|638|644|627|633|610.5|603|601|592.5|594|572|555|548|552|543|522|527|515|540|534|516|530|541|539|515|503|497|465.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||42.15|41.9|41.5|41.2|41|42.6|44.1|43.8|43.15|44.25|44.9|45.9|46.1|46.95|46.5|46.35|46.9|46.65|46.9|46.45|47.25|46.85|46.85|46.9|47.05|41.25|44.65|44.75|44.4|44|43.65|44.1|44.3|43.05|42.4||41.75|40.55|40.35|40.65|40.3|41.1|40|39.3|37.85|39.9|38.7|39.35|39.5|39.8|39.2|39.3|39.5|38.6|38.35|38.25|40.4|41|41.6|40.35|39.7|41.5|42.05|45.15|46.05|46.05|45.9|45.6|46.05|46.45|46.45|46.5|46.9||45.2|45.45|47.3|45.6|47.95|47.8|46.4|44.8|44.5|44.55|44.5|44|44.1|44.6|44.8|45.4|46.45|46.75|45.5|45.4|45.65|45.5|45.7|46|44.85|44.6|43.95|42.95|43.45|44.1|43.25|43|43.25|42.65|43.15|42.55|42.65|43.85|44|44.35|43.8|44.5|43.65|45.5|45.7|45.8|46.25|45.45|45.85|47.3|45.8|46.25|46.5|46.55|47.15|46.55|46.55|46.45|45.25|45.75|47.7|47.35|47.1|46.8|46.7|47.5||46.5|45.75|44|44.15|47.05|47.75|47.6|45.9|44.9|46.2|44.85|45.25|46.067|47.1978|47.4928|47.7877|48.9677|48.0336|49.1643|48.2302|48.5744|49.361|51.5242|50.4426|49.0169|48.0827|46.657|49.1643|52.4092|53.1958|50.9343|50.246|51.0326|50.0493|47.6894|46.4111|46.5586|48.2302|47.8861|48.1811|49.2627|49.1643|47.6894|47.8861|45.2312|45.2312|46.067|47.0011|48.1319|45.182||46.3128|47.2469|47.1978|46.7553|46.6078|45.8703|46.2637|45.6737|44.4446|45.8703|44.4446|43.8546|43.2646|43.363|43.2155|42.0847|42.6255|43.7563|43.4613|44.9854|43.9529|43.2646|39.8231|40.4131|40.9047|41.3472|44.2479|44.3462|44.2971|44.5429|44.4446|43.4613|44.3954|44.1987|43.6579|43.1663|41.7897|43.5596|42.2813|42.183|41.4947|40.5606|40.8064|40.3639|39.3806|40.0198|38.8398|39.184|38.3974|38.3482||37.3157|38.5448|40.7081|41.3964|40.5114|38.9873|39.3315|39.4298
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||318.5|324.5|344|343|348|318.5|318|325|316|342|336|352|348|339.5|325|342.5|341|334|342.5|347|345|345|333.5|332|331.5|351|374.5|396|380|394.5|397.5|414.5|400.5|411.5|397.5||365|359.5|348.5|353|342|355|357|340.5|358|326.5|324.5|315.5|321.5|331.5|319|319.5|324|336.5|327|310|349|348.5|352|348|338|354|373.5|380.5|373.5|372|372.5|363.5|354|375|357|351|350|351|371|371.5|381|386|406|400|393|400|389|378.5|384|400|369.5|335|339.5|355|361|371.5|360|360|357|355|350|348|345.5|344.5|331.5|326|346|350|344|345|348|346|344|345.5|348|350|352|403|398.5|409.5|373.5|372.31|368.22|381.41|365.04|359.13|363.68|360.04|358.22|346.4|338.67|325.49|338.67|325.49|327.31|344.13|329.58|321.85|326.85|331.86|323.67|326.85|323.22|310.49||309.13|313.67|299.58|302.31|295.94|300.94|294.58|284.58|284.58|289.12|261.85|268.21|273.21|264.12|265.03|268.21|278.67|293.67|290.94|287.76|289.12|311.85|311.85|323.67|317.76|306.85|311.4|307.76|320.04|315.04|300.03|307.76|320.94|335.49|334.58|315.04|301.85|335.95|333.67|330.04|330.04|332.76|321.4|331.86|327.31|321.85|336.4|347.77|350.95|344.58||350.95|346.4|348.68|364.59|360.95|351.4|349.13|339.13|344.13|350.49|354.13|343.67|335.49|314.58|320.04|318.67|320.49|333.22|332.76|347.31|348.68|338.22|331.86|319.13|327.76|324.58|331.4|323.67|318.22|302.31|307.76|309.13|296.4|294.58|297.76|287.3|295.49|318.22|322.76|321.4|322.76|324.13|325.49|320.94|320.04|318.67|336.86|336.4|340.49|331.86||315.04|315.49|328.67|311.85|313.67|298.67|313.22|290.49
09453|103448|/equities/sinopac-fhc|MSCI_EEM||24.9|24.5|25.05|24.5|23.4|24|25.1934|25.2901|24.1779|24.6132|25.6|25.2|24.55|24.3|23.75|24|23.15|22.75|23.55|23.05|23.3|21.6|20.85|20.9|21|20.3|22|22.75|22.3|22.65|22.75|22.85|22.65|22.8|22.6||22.9|22.6|23|23.9|23.15|23.6|24.3|23.35|22.9|23.7|22.75|22.6|23.35|24.1|23.6|23.9|24.25|24.25|23.35|22.8|24.05|24.6|26.2439|25.8049|25.0732|25.8049|26|26.4878|25.7561|24.7805|24.8781|23.5122|22.6829|22.5854|22.2927|22.9268|22.2927|21.6098|21.122|21.0244|21.3171|20.5366|21.2683|20.6342|20.8781|19.8049|19.3659|19.3659|19.2195|18.7317|18.5854|18.6829|18.5366|18.7317|19.0732|19.2195|18.8293|19.5122|18.7805|18.4878|18.3902|18.3902|18.0488|18.0488|17.5122|17.6098|17.9512|17.561|17.0244|16.9268|17.0732|16.9756|16.8293|16.6829|16.7805|17.3659|17.8862|17.7905|17.2645|16.9297|16.5949|16.6428|16.4515|16.4993|16.6428|16.4515|16.4036|16.4993|16.0689|16.3558|16.021|15.9254|16.1645|15.8776|15.8776|15.8297|15.3037|16.021|16.3558|16.5949|16.5471|16.4515|16.456|16.8828||16.5034|16.2663|15.8869|15.8869|15.8869|16.8828|16.8828|16.4086|16.124|16.0292|15.4601|15.4601|15.2704|15.6498|15.9818|16.2189|16.2663|17.2622|17.1674|16.4086|16.2189|16.2189|16.4086|16.1053|15.8235|15.2131|14.368|15.4948|15.6357|16.2461|15.7296|15.9174|16.6217|16.7626|16.4809|15.7766|16.2461|17.0913|17.1382|17.1382|17.8426|17.4669|16.2931|16.34|15.8705|15.8235|15.8705|16.387|16.1992|15.4479||15.354|15.7766|15.5888|15.2601|14.9784|14.7905|15.0253|14.2271|14.0393|14.1801|13.6636|13.2411|13.335|13.1471|13.0532|12.8654|12.9124|13.1002|13.0063|13.1471|13.2411|13.1941|12.8654|12.5367|13.3819|13.2411|13.4289|13.4758|13.1941|12.8185|13.0063|12.6306|12.9124|12.8185|12.6306|12.302|11.9733|12.8185|12.5367|12.5837|12.2081|11.8794|11.9263|11.7385|11.4098|11.4568|11.0812|11.0342|10.8933|10.6116||10.2829|10.4238|10.7055|10.9403|10.7525|10.4708|10.4708|10.5177
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|119485|129249|105866|97000|95000|82100|84775|85011|86786|82067|89000|87590|85986|83498|79710|71603|76600|77500|70000|78300|62899|66200|64000|63028|70676.7344|64101.043|52131.1133|68956.5|72100|67821|67421|56500|60853|68550|62600|63000|60500|61565|63550|58297|56265|58251|59126|58458|60500|63300|63012|66505|69001|73600|67474|63683|66700|63200|60400|57292|58500|61839|69620|64600|63168|64700|70410|62700|62500|65000|60948|61700|57572|56600|61350|72000|79500|73264|68199|63408|76000|85000|75327|76073|80400|73800|76900|73500|73851|71500|68900|80300|83903|80350|87500|87134|93500|93111|84000|75711|76472|73999|71650|62700|65940|64650|68100|72635|64000|71925|67500|72490|61600|64499|68610|65400|77000|80999|88305|91999|88900|83955|86300|90500|106715|109500|114600|108500|111105|114697|115979|111050|108525|103848|95620|98252|100000|100432|101251|103000|107699|112134|119622|132176|129101|133003|146400|154500|144618|147900|136989|158200|168501|165799|164700|170499|158300|147799|143829|141302|140900|129058|116799|125000|127500|114512|124601|115501|126000|124399.6797|124398.7109|118679.0391|123186.7109|145342.0625|131918.9219|141658.5625|144470.4063|141561.5938|160952.625|164841.7031|152498.6875|159006.6406|152081.7656|174525.0938|169970.875|196053.125|192950.4063|197797.4375|198972.5938|204428.5313|200804.1563|236974.4531|206037.3281|187702.5313|182543.5313|170945.3906|164531.5938|166116.75|173333.9063|172029.375|168932.2813|167993.7656|163113.5|167524.5156|167805.125|146616.3281|155616.6719|157105.1406|146408.9219|149829.7969|148285|155323.8438|144061.7031|121431.3438|130204.5547|122569.7578|130453.2656|147346.4844|154385.3438|148081.3438|154665.9531|164877.625|168426.5|152953.4531|144996.3438|146587.7656|147444.4688|146608.9844|135270.9688|144911.4531|155473.2031|152180.7344|154043.5781|159142.3125|172403.2969|176823.0313|183356.7031|184397.3281|190612.7188|193603.7031|198828.875|186108.1094|177885.75|181249.8438|163786.625|156578.3594|148532.8281|143228.9688|139249.5313|142343.9688|133198.5781|133403.7031|128772.6563|119309|119144.5469|114583.3516
09455|50024|/equities/citic-sec|MSCI_EEM|29.9|27.14|27.9|29.38|28.34|28.96|31.66|31.54|27.78|26.56|29|26.5|26.9|24.3|24|21.1|21.7|20.85|19.88|19.6|20|19.6|19.68|19.24|18.68|18.96|18.1|20.5|22.05|23.2|22.65|22.35|23.5|22.65|22.55|20.55|21.45|21.3|19.1|19.6|21.7|21.6|22.2|22.7|21.9|21.4|22.05|24.25|21.5|20.8|21.55|21|29.8|18.68|12.04|11.82|11.64|11.78|11.24|11.36|11.42|11.42|11.42|11.98|11.24|10.96|11.32|11.92|12.2|12.42|12.28|12.58|13.78|13.06|12.8|12.4|11.34|11.54|12.48|13.1|13.72|14.16|14.36|14.76|15.2|14.72|14.24|14.64|15.96|15.3|16.1|16.02|15.76|15.3|15.84|15.72|16.14|16.22|16.8|16.2|16|15.02|15.08|15.3|15.22|15.8|16.3|15.94|15.56|15.28|17.5|15.4|15.4|16.84|17.32|14.04|14.2|13.88|13.8|14.1|15.28|15.1|14.86|15.58|16.22|16.72|17|16.7|16.54|17.04|17.04|16.76|16.94|16.76|16.16|17.04|16.68|16.82|17.24|18.2|19.02|18.42|17.2|16.54|15.86|15.76|15.76|16.36|15.72|14.54|14.48|14.8|13.36|12.2|13.22|13.04|12.82|12.9|14.14|14.76|15.82|15.64|16.32|16.24|16.62|16.02|16.12|16.24|15.86|16.78|17.5|17.96|17.16|16.72|16.76|16.2|15.98|15.92|15.86|17.04|16.88|18.2|18.3|18.32|17.62|18.36|17.74|18.62|18.84|19.78|20.55|20.95|20.55|20.832|18.9541|19.8539|20.0495|19.5214|20.4407|20.7342|19.1497|17.9957|18.4651|19.0715|18.4064|19.4627|19.2476|18.4651|19.541|19.404|19.3649|19.5605|20.5385|20.2451|19.0911|18.6999|18.2695|17.4675|16.9394|17.5849|17.4284|17.3111|18.6216|19.7072|19.1889|19.8539|20.4896|21.0765|19.805|20.2451|18.9737|18.2891|17.7805|18.7781|17.8783|18.2891|16.0005|15.2376|15.2768|16.333|16.1374|18.1522|17.5067|17.0177|16.7242|18.739|18.4847|17.9957|17.0372|16.4308|16.7438|16.5286
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.93|3.95|4.06|4.21|4.38|4.23|4.56|4.55|4.55|4.56|4.78|4.59|4.58|4.85|5.8|5.57|5.57|5.8|5.96|5.96|5.81|5.9|5.9|6.26|6.2|6.27|5.35|6.37|6.44|7.09|5.85|5.71|5.51|5.16|5.4|5.33|5.31|5.25|5.17|5.05|5.38|5.5|5.9|5.58|5.77|5.42|5.6|5.78|5.82|6.04|5.39|5.95|6.48|5.4|4.62|4.25|4.25|4.22|3.48|3.58|3.81|3.57|3.5|3.6|3.67|3.65|3.65|3.78|3.8|3.98|3.88|4.06|4.51|4.5|4.38|4.32|4.11|4|3.96|3.68|3.47|3.73|3.66|3.89|3.97|3.8|3.67|3.57|3.78|3.75|3.88|4.1|4.27|4.11|4.3|4.23|4.5|4.8|4.76|4.85|5.06|4.56|4.42|4.5|4.47|4.58|4.53|4.59|4.6|4.63|4.5|4.35|4.4|4.95|4.71|4.47|4.43|4.5|4.33|4.2|4.77|4.39|4.73|4.7|5.09|5.06|5.31|5.31|5.38|5.84|5.87|5.85|6.07|5.87|5.72|6.5|6.42|6.65|7.1|7.4|7.65|8.13|8.02|7.51|6.59|6.6|7.11|7.32|6.43|5.33|5.66|5.56|5.16|4.6|4.87|5|5.24|5.47|5.83|6|5.98|6|6.55|6.52|7.01|6.88|6.82|7.9|8.02|8.48|9|8.73|8.45|7.99|8.03|7.5|7.23|6.98|6.93|7.49|7.35|7.63|7.71|8.2|8.14|8.67|8.61|8.43|9.89|10.52|11.04|10.88|10.88|11.72|11.22|10.26|10.66|10.6|10.6|11.08|9.93|10.6|11.9|11.96|11.96|12.98|13.64|13.04|12.94|13.14|12.88|13.96|13.5|14.74|14.04|14.44|14.18|13.82|14.96|16.58|16.94|15.68|16.48|17.24|18.5|19.8|21.35|21.15|22.15|22.25|21.35|22.1|22.15|21.95|22.85|22.4|21.85|22.45|20.5|20|21.5|23.95|23.4|23.3|23.25|24.8|21.65|20.85|18.2|17.78|17.1|17.5
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.59|11.65|11.82|11.42|11.07|11.75|11.86|11.67|11.8|10.97|11.8|12.22|11.06|11.34|11.34|11.32|11.5|11.42|11.56|11.54|11.92|11.5|11.26|11.04|10.94|10.68|10.4|10.84|10.96|12.28|11.74|11.18|11.92|12|11.5|11.2|11.5|1.12|1.08|1.11|1.13|1.13|1.08|1.06|1.02|1.01|1.02|1.03|1.06|1.08|1.09|1.11|1.12|1|1|0.95|0.99|0.96|0.99|0.99|0.95|0.95|0.97|0.98|1.02|1.02|1.02|1|1.02|0.98|0.92|0.92|0.98|0.98|0.93|0.93|0.88|0.9|0.9|0.91|0.92|0.95|0.97|0.95|0.99|0.89|0.89|0.86|0.84|0.76|0.79|0.8|0.82|0.82|0.83|0.81|0.81|0.81|0.79|0.78|0.76|0.73|0.72|0.76|0.73|0.74|0.75|0.76|0.76|0.76|0.79|0.79|0.83|0.86|0.88|0.86|0.87|0.87|0.88|0.86|0.9|0.91|0.89|0.88|0.91|0.97|1|1|0.98|0.96|0.97|0.95|0.97|0.97|0.93|0.89|0.86|0.87|0.89|0.91|0.92|0.91|0.88|0.87|0.83|0.85|0.87|0.83|0.82|0.83|0.8|0.81|0.8|0.72|0.8|0.82|0.86|0.84|0.91|0.96|0.96|0.98|0.98|1|0.99|1|1.01|1.03|1|1.01|1.01|0.95|0.94|0.95|0.93|0.92|0.91|0.88|0.88|0.91|0.9|0.91|0.92|0.88|0.86|0.9|0.84|0.88|0.9|0.97|0.99|0.95|0.93|0.94|0.91|0.92|0.86|0.85|0.9|0.92|0.94|1|1.02|1.01|1.01|1.02|1.04|1.04|1.02|1.01|1.02|1.03|1.06|1.05|1.02|1.02|1.04|1.09|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.08|1.11|1.06|1.06|1.08|1.11|1.12|1.13|1.15|1.14|1.16|1.12|1.18|1.18|1.25|1.18|1.24|1.13|1.12|1.13|1.19|1.12|1.06|1.14|1.16|1.2|1.17
09458|8582|/equities/bankcomm|MSCI_EEM|6.54|6.61|6.67|6.92|6.79|6.71|6.93|6.85|7.09|7.02|7.26|7.42|7.43|7.36|7.44|7.3|7.31|7.13|6.83|7.13|7.15|6.97|6.71|6.73|6.63|6.65|6.75|6.95|7.01|6.82|6.75|6.59|6.61|6.5|6.28|6.22|6.13|5.96|6.14|6.31|6.32|5.99|5.85|5.78|5.62|5.79|5.86|5.97|5.96|6.13|6.2|5.92|6.2|5.99|5.49|5.37|5.33|5.65|6.14|6.07|5.67|5.6|5.6|5.62|5.92|5.71|5.75|6.12|5.85|5.99|5.89|6.08|6.22|6.01|5.65|5.42|5.3|5.18|5.12|5.2|5.25|5.18|5.2|5.18|5.21|4.85|4.68|4.62|4.65|4.48|4.74|4.82|4.88|4.7|4.65|4.63|4.69|4.7|4.59|4.57|4.75|4.77|4.62|4.86|4.58|4.74|4.77|4.58|4.55|4.5|4.43|4.24|4.5|4.54|4.69|4.56|4.54|4.48|5.19|5.07|5.21|5.31|5.1|5.1|5.26|5.19|5.45|5.16|5.08|5.08|4.96|4.94|4.87|4.84|4.7|4.78|4.75|4.75|4.82|4.79|4.96|4.86|4.82|4.73|4.47|4.39|4.37|4.42|4.42|4.4|4.1|4.3|3.92|3.95|4.15|4.07|4.15|4.1|4.3|4.36|4.46|4.43|4.55|4.57|4.69|4.74|4.67|4.58|4.55|4.81|5.05|5.24|5.21|5.14|5.27|5.35|5.21|5.12|5.15|5.41|5.51|5.64|5.65|5.67|5.46|5.4|5.28|5.3|5.23|5.51|5.55|5.3|5.22|5.23|5.05|4.92|4.78|4.63|4.66|4.68|4.68|4.71|4.88|4.8|4.71|4.75|4.7|4.63|4.7|4.56|4.47|4.5|4.58|4.61|4.4|4.54|4.55|4.46|4.48|4.51|4.62|4.66|4.8|5.22|5.08|5.17|5.25|5.24|5.09|5.07|5.17|5.01|5.05|5.01|4.97|4.91|4.7|4.57|4.58|4.57|4.45|4.48|4.35|4.24|4.19|4.32|4.36|4.16|4.09|4.09|4.11|4.22
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|424.66|455.96|463.87|473.24|466.39|450.05|459|468|447.43|432.89|416.72|422.52|430.95|435.4|429.24|415.87|436|457.4|445.01|447.22|431.83|422.01|400.99|401.56|374.78|372.4|367.69|378.01|373.49|382.21|381.95|380.02|397.35|401.38|388.36|389.48|383.59|393.18|379|371.41|363.12|363|378.82|385|378.55|379.99|363.6444|354.9935|333.7049|338.1727|337.7898|331.7115|326.0064|350.1623|348.4537|328.9522|327.9703|343.6815|312.2984|304.2563|284.6468|286.6401|291.6775|284.7155|282.2997|267.0265|274.3803|280.9862|297.1894|282.7887|306.0676|309.0301|308.4836|301.5997|299.2315|300.3437|255.1761|262.6449|271.13|255.9527|248.3209|239.0209|230.0468|241.7342|251.2931|255.3391|271.3218|267.9757|262.9518|256.8923|267.9949|275.6842|285.7129|288.6371|289.0207|244.0928|257.4292|237.6019|234.4284|214.5435|210.7372|187.6789|220.5167|233.6039|230.7563|276.0006|292.1367|300.545|296.9305|294.3898|295.1088|289.8164|293.7953|298.4741|303.2008|288.4933|299.0877|302.2037|294.2459|294.9842|321.1682|295.3581|297.6783|303.0091|304.8883|307.2852|303.7761|306.7003|301.082|337.8124|338.8095|336.4317|323.8239|318.8192|326.3839|331.753|338.5602|341.7721|335.6072|328.8575|321.8105|326.3263|315.0224|299.1644|267.4771|287.8989|282.712|295.6841|292.4243|298.1769|304.802|321.1873|300.43|287.6304|270.5644|280.5547|266.4417|247.3526|257.5251|274.2077|281.8587|278.4646|290.5067|286.9305|287.1031|274.5433|264.62|272.2902|274.294|280.2479|267.0936|277.9756|270.9095|269.4138|276.1923|275.4637|282.6736|268.6181|277.2374|300.6793|281.8874|288.3591|287.6496|311.1874|290.6026|276.8347|256.3938|267.3717|275.3199|299.7876|288.1098|276.1828|258.6756|264.6775|275.1856|274.9268|271.0438|267.3908|262.9901|252.3478|243.3162|242.0123|253.1915|261.9259|269.3563|251.4945|249.4235|257.8415|246.9883|234.5339|226.1638|213.9814|220.695|215.5671|214.4914|204.115|204.282|201.8246|212.4421|205.2742|197.9764|203.8832|197.1789|203.2156|208.0282|212.3401|193.3492|194.6196|201.7112|205.9275|197.3127|190.9198|198.9336|194.4987|200.6639|195.7919|191.8214|206.2007|213.231|208.96|195.4094|190.4281|184.4086|194.0161|191.2386|188.7525|197.1396|210.754|202.5763|198.879|203.5598|202.294
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|22.89|23.965|24.9|25.12|24.7|24.5|25.8|25.99|22.28|21.05|21.79|21.29|19.8|19.83|19.275|18.3|18.53|18.23|17.15|17.625|16.36|14.41|14.14|13.42|12.34|12.53|12.16|14.25|14.09|12.4|13|12.2|13.83|13.47|12.88|11.79|11.77|11.07|10.6|11.34|11.65|11.76|11.71|13.15|11.5|11.64|11.1|11.67|11.26|11.59|11.86|12.59|13.57|12.71|9.96|9.59|10.13|10.28|10.15|10.62|12.9|11.67|14.21|14.49|14.99|14.38|14.17|14.01|14.7|14.12|14.57|14.98|15.1|13.78|13.49|12.8|11.42|11.4|11.63|11.26|11.1|10.5|10.51|10.35|10.2|10.11|9.68|9.31|9|8.29|9.04|8.7|8.825|8.63|8.78|8.21|8.35|8.45|8.4|7.44|7.61|7.22|6.58|6.49|6.335|6.33|6.11|6.25|6.78|6.82|6.57|6.45|6.03|6.48|6.83|6.69|7.48|7.14|7.58|7.45|7.76|7.78|7.47|7.3|8.06|7.68|7.31|7.35|7.61|7.79|7.5|8.24|7.59|7.7|7.5|8.09|7.74|7.75|8.15|8.24|8.09|8.48|8.79|8.99|8.45|8.085|7.92|7.95|7.63|5.71|5.58|4.48|4.04|3.64|3.4|3.945|4.25|4.02|4.13|4.51|4.82|4.9|5.1|4.45|4.4|4.23|4.18|4.5|4.47|4.65|5.16|5.05|4.64|4.18|4.33|4.3|4.06|4.18|3.9|4.23|4|4.81|4.87|5.3|5.07|4.72|3.16|4.48|5.3|5.52|5.99|5.81|5.69|6.2|6.88|6.87|6.92|6.51|6.07|6.59|6.06|7.16|7.63|8.78|7.85|7.89|8.48|7.57|7.89|7|7.07|7.6|8.44|9.1|8.49|7.5|9.69|10.45|10.82|9.77|11.4|12.48|14.51|15.93|15.07|15.49|15.22|16.35|15.05|15.67|15.95|17.52|18.9|18.47|19.21|20.12|21.8|30|26.27|25.26|26.5|26.02|26.8|25.72|27|28|23.97|20.9|19.3|18.87|18.41|18.89
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|130.47|120.71|110.54|106.63|103.37|95|97.81|95.88|98.1883|91.3672|98.2378|97.0201|99.3664|103.3413|101.1088|92.1196|95.0401|95.4163|92.0305|91.4167|88.3378|91.9513|89.0704|92.4419|85.2465|84.1388|73.8751|89.2952|99.6177|95.0593|86.4131|90.001|90.9323|95.2554|95.5966|87.5873|92.025|96.346|91.2075|91.4216|89.5336|90.3803|96.9104|101.8932|98.1464|97.4262|97.796|102.5063|107.2619|111.624|109.5929|109.912|114.0807|113.3069|100.8978|96.2262|92.1834|94.4369|102.6774|100.9075|97.0097|88.3133|100.0473|101.1438|109.5596|111.4159|104.8949|105.3181|100.5475|105.8759|114.5514|118.1197|121.3899|114.8015|111.4019|112.6203|103.8532|112.2681|106.3948|102.5777|100.0456|98.8081|81.6928|76.781|76.7429|78.8561|75.7624|76.1527|79.4082|76.1337|77.8185|78.9418|81.1788|83.7299|78.5325|70.4793|70.9458|68.7754|71.3932|67.1286|71.0124|69.0039|66.4432|69.1562|69.6036|70.9077|70.4413|75.8195|77.1427|77.809|74.7248|73.8491|77.1046|80.2745|81.7214|74.6201|71.5835|66.6336|69.08|68.1947|69.9653|66.7574|67.5379|64.0254|65.4818|66.6336|75.3912|74.7439|74.5725|76.562|71.1171|72.9924|68.1376|66.072|67.9473|73.8491|68.1567|71.9453|68.7469|71.6216|69.6797|71.06|72.7354|65.3866|58.0284|58.9422|57.4667|56.9337|59.2944|55.6581|54.3254|56.353|51.0699|44.1971|45.4441|45.863|45.9677|43.5784|40.6084|43.5498|47.5954|43.883|47.7763|45.3299|45.4727|45.8725|46.8815|46.7197|46.1105|47.2242|45.9867|49.5944|53.1165|55.3535|61.0174|60.2558|57.6095|51.5459|56.6005|58.5234|61.2268|69.5655|70.1652|74.9723|73.297|71.3836|69.4227|72.564|64.8535|64.5489|63.0544|60.5414|59.104|60.9222|64.6251|61.2553|58.5614|57.1431|54.4301|57.6381|56.2673|55.6867|55.6581|59.0279|57.6095|57.2288|61.3124|61.4362|57.3144|54.9727|55.2107|53.3069|59.5895|59.3706|60.2701|58.828|62.6451|61.6932|63.6827|60.7794|57.1145|61.103|61.2839|61.5885|57.3239|63.4066|67.062|68.3375|65.8245|72.821|75.315|66.8811|68.9372|73.0019|67.1572|67.3951|65.6722|68.9753|74.0299|70.0224|69.318|78.047|71.3932|68.7754|64.4918|68.1091|66.8621|65.8531|64.1396|61.8741|58.4853|57.2573
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|39.95|41.84|39.74|37.68|33.28|32.79|33.3|32.46|37.85|34.87|36.83|37.03|35.045|32.18|29.92|27.25|27.22|26.2|24.35|28.05|26.53|28.11|27.9|22.93|21.61|20.8|19.54|24.72|28.75|34.03|35.53|36.22|40.41|41.78|28|21.91|22.84|23.5|26.07|24.83|22.39|19.15|20.55|22.5|19.56|18.39|22.51|24.22|20.57|21.76|21.56|21.22|22.88|22.1|19.8|16.02|17|17.03|16.4|12.64|11.22|10.2|10.89|11.91|11.36|10.97|9.39|8.96|8.97|8.9|8.1|7.77|9.51|8.39|8.55|7.89|6.37|6.3|7.09|6.77|8.86|7.69|7.59|6.76|6.89|6.745|5.97|5.27|5.73|5.47|7|7.48|9|8.5|8.76|8.65|10|11.09|11.79|11.02|11.52|9.87|9.85|10.13|10.73|10.93|10.22|10.91|11.48|11.81|11.43|10.22|10.9|12.89|13.56|11.31|11.83|10.57|11.4|11.41|12.4|11.46|11.27|10.17|10.52|11.39|14.74|15.47|16.2|17.08|17.5|18.66|18.2|15.71|15.57|20.3|19.68|20.51|23.49|22.88|24.37|23|24.2|26.75|21.71|19.5|18.885|19.74|19.19|11.35|14|13.595|10.49|9.42|11.8|14.8|15.5|17.66|21.19|21.32|23.29|23.98|28.84|26.66|28.61|28.54|25.86|28.06|28.27|29.345|33.41|35.47|30|28.5|29.65|29.96|29|28.56|26.72|31.04|27.79|35.93|35.51|43.82|38.16|35.5|23.51|40|43|40.85|42.02|40.35|38.17|40.08|41.86|43.34|46.77|46.82|45.95|51.5|47.66|55.94|56.23|62.4|57.98|59.17|62.8|58.3|59.69|54.01|56.22|57.6|60.78|64.22|51.04|50.18|57.25|59.35|59.06|62.03|71.85|70.09|75.06|80.73|79.13|79.7|74.42|76.37|70|74.83|74|83.32|85.05|77.95|78.1|82.97|79.33|86.9|90.35|89|104.76|113.84|116.22|111.28|106|114.09|107.7|104.61|94.85|92.49|92.4|92.68
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|138.6|138.6|149.5|138|134|135.2|140|145|143|145|151.5|150.9|152|155|155.4|152.2|159.8|157|161|162.5|159.7|166.0712|159.0359|161.5131|161.5|159|148.2|154.1|160|164.9|153.8|150|142.2|137|139.2|141.8|141.5|141.4|147.7|145.2|143.3|144.6|148.5|153.9|154.4|154.1|141.5|146.4|152.3|159.9|164.1|160|159|161|161.2|156.4|156.9|154|154|141|144|139|146|149.5|143|139.3|128|128.2|137.5|141|130.6|135.3|141.9|138.4|148.5|144.1|146.2|148.9|152.7|158|152.5|149.5|157|151.5|153.6|153.6|149.6|148.1|144.5|137.1|141.2|134|129.6|130|130|123|130.1|131.2|129.2|133.8|129|128.9|129|136.1|138.8|141.9|132|129.5|131.5|140.1|139.5|137|143|142.5|148|149.1|146|135.6|137.1|140|140|136.1|139|135|140|136|138.2|142|135.1|132|125.5|128.5|126|125|122|125.5|125|125|125.5|125|122|123|120.8|112|105.8|108|106.9|111.9|106|109.5833|107.1666|111.25|105.8333|107.5|99.25|100.8333|93.3333|93.3333|101.6666|100.4166|105.1666|105.8333|107.5|107.3333|99.1666|97.4166|98.75|97.9166|99.0833|100|94.1666|99.4166|101.6666|104.6666|107|106|107.5|104.6666|105|107.5|111.2211|107.7481|109.1538|109.5673|109.1538|106.1769|104.4404|107.0038|107.5827|111.3038|111.5519|112.875|110.8077|107.0038|106.6731|100.3058|100.0577|101.5461|102.9519|100.2231|99.2308|103.2|104.275|107.4173|107.0865|103.3654|106.425|109.5673|100.8846|93.0288|93.7731|94.6|94.1865|95.8404|92.6154|92.8635|89.225|91.6231|84.5115|86.8269|89.3077|92.2019|95.4269|95.0961|93.6904|90.9615|88.4808|84.5115|84.3461|86.1654|86|85.5038|87.1577|86.7442|83.9327|84.0154|85.1731|83.7673|85.5865|91.2096|87.2404|88.4808|88.4808|90.1346|83.2711|91.7058|92.1192|90.1346|88.3981|86.8269|91.7885|91.2096
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|745.5|732|764|750|764.5|757|784|800|795|834|845|824.5|890|885.5|880|877|870|849|846|879|880|888.9471|885.954|852.0324|808.1338|800.5|750|785|800.5|814|821|780|781|830|804|800|854|835|870|908|899|883.5|888|901|876|884|885|916|941|963|969.5|966.5|989|995|985|940|910.5|895|935|935|926.5|890|920|909|880|851|831|837|849|841|871|895|878|882|942.5|950|949|968|976|989|980|981|979|937|910|906|920|907|924|884|901|890|888|899|903|822|830|835.5|854|820|805|810|817|822|830|844|806|808|824.5|825|821|856|882.5|908.5|920.5|940|946|910.5|925|918.5|925|910|920|921|925|926|927|899.5|902|899.5|896|889|905|884|860|900|895|884|900|919|949.5|950|911|901|900|914|922|923|905|905|860|825|830|833|775.5|765|749|722|820|866|865|868.5|858|880|845|789|779|788.5|762|839|780|810|785|818.5|860|840|848|801|836|850|860|872.5|865|895|897|902.5|901|930|871.5|850|935|974|942|958.5|950|932|950|960|970|940|949|975|975|989.5|998|976|1021|980|968|975|965.5|994.5|1015|1002|975.5|994.5|940|963|930|965|960|999|1014|996|999|1010|1000|965|918|938|921|962|969|977|971|956|974|950|1035|1040|1025|1060|1068|1020|981|1040|1051|1050|1055|1065|1061|1068
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.5|9.87|9.94|10.49|11|10.24|9.28|9.26|8.89|10.28|8.73|7.78|8.13|8.79|8.78|8.89|8.32|7.77|7.46|7.9|7.87|7.19|6.99|7.82|7.11|6.89|6.76|7.07|6.89|7.23|8.49|8|7.88|8.77|8.08|7.86|7.45|7.06|7.37|7.06|7.07|7.08|7.89|7.89|8.01|8.49|8.47|9.58|9.93|8.46|9.52|9.42|10.03|9.79|8.41|7.4|7.3|7.88|7.7|7.42|7.9|7.59|8.29|8.72|9.34|9.49|10.05|10.02|9.87|10.45|11|10.96|11.05|11.15|10.8|10.75|9.6|10.95|10.88|10.32|9.97|9.51|9.89|10.2|10.85|10.76|9.7059|10.1332|10.4751|9.1076|9.0031|10.0383|10.7695|10.988|10.836|10.4941|10.6746|8.2908|8.5662|8.0344|8.4143|8.1389|8.2623|9.4495|9.8768|10.1617|10.5036|10.9025|13.1343|14.103|14.1789|14.9957|15.4325|15.9549|16.3347|15.6415|15.2141|16.1448|16.5722|16.4392|17.3129|16.4392|16.1543|15.9928|16.7621|16.2303|16.5057|17.3794|16.7431|18.4715|17.8637|18.0727|16.6007|16.3917|17.0945|18.8799|18.0062|20.8363|20.1335|21.8335|21.3871|21.0642|20.2|18.3291|16.8476|17.5124|18.1771|18.614|19.4592|20.7793|19.9531|21.3586|19.3263|19.8676|20.1715|19.6872|20.0385|20.9028|21.805|23.1915|24.2647|23.9798|25.7652|26.7814|28.1584|28.3104|30.3332|30.9695|31.15|30.941|31.9572|33.1158|32.584|33.0683|35.9554|37.1805|34.8918|32.527|31.6248|36.0789|38.643|41.1597|41.5396|44.1893|43.9423|41.9575|39.5548|39.7542|40.286|40.5804|42.2899|41.1217|38.1397|37.8453|40.5614|38.7285|36.6677|37.6554|36.4113|39.1654|39.2793|38.7855|39.9821|39.4218|40.8273|40.3145|43.5435|46.7724|45.044|43.401|45.2624|46.649|46.8009|47.5512|49.1182|47.7411|47.5702|49.8684|51.1125|52.613|49.3841|50.5332|54.37|54.9113|53.6197|54.465|52.1287|49.1941|47.9785|47.9501|48.0545|48.159|48.4249|49.4696|37.7218|37.0381|37.342|38.8615|34.189|30.2952|29.9249|31.188|32.2136|31.8812|29.583|32.8119|32.4131|35.4046|31.2924|29.9059|30.941|31.2829
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||103.5|97|90.4|92.2|91.5|92|92.5|94.5|94.2|95.8|94.3|93.7|94|100|92|92.4|89|82.5|87|88.5|88.7|90.9|91.1|90.2|93|87.3|93.7|98|97.4|101.5|99.3|99|87.3|88.2|93||93.7|97.9|100.5|100.5|98.3|92.4|93.3|89.6|92.1|91.1|94.8|95|99.9|99.6|102.5|100.5|101.8143|106.241|103.2899|115.0944|121.9804|120.5048|118.5374|116.57|112.6351|112.6351|115.5863|119.5211|122.4723|131.8175|120.5048|109.1921|109.1921|105.2573|99.355|96.8957|90.5016|91.3869|82.14|79.8775|85.2879|83.714|84.5993|85.9765|82.6319|72.7948|71.9094|71.7127|73.5817|74.4671|71.3192|73.2866|73.4834|76.6312|77.5166|80.271|77.2215|78.1068|77.7133|78.2052|83.1237|73.385|67.8762|71.6143|70.4339|72.0078|73.9752|69.155|67.3843|67.8762|70.3355|68.4664|68.4664|66.8925|69.2534|70.8273|73.9752|76.4345|76.2378|79.2873|79.6808|87.5505|85.7798|88.5342|91.8788|91.1902|92.8625|88.3374|88.0423|88.7309|85.3863|88.3374|93.0592|94.4364|94.4364|98.3713|94.5348|89.5179|91.2886|88.5342|90.4032|97.0925|94.6332|95.0267||86.4684|89.5179|75.6475|80.4677|80.0742|79.6808|85.8781|81.5498|86.5667|79.5824|64.6299|64.2365|63.9413|60.6951|63.1544|63.4495|66.4006|72.1062|74.0736|70.8273|73.2866|72.4996|76.4345|73.2866|71.0241|73.0899|71.9094|71.3192|64.9251|83.1237|89.3211|94.9283|99.355|97.7811|105.7491|104.7654|102.798|102.3062|100.8306|105.2573|114.1107|116.57|118.0456|122.9641|122.4723|121.9804|122.9641|124.9315|122.4723|127.8827||133.785|138.2117|139.6872|153.9511|154.4429|152.4755|152.9674|161.8208|144.114|155.4267|152.9674|142.6384|143.1302|139.6872|143.1302|141.6547|148.0488|153.4592|152.4755|173.1335|155.4267|147.5569|132.8013|137.7198|140.671|114.6026|112.1433|114.1107|113.127|116.0781|115.0944|120.013|117.0618|111.1596|115.5863|105.2573|100.8306|112.1433|116.57|117.0618|115.0944|118.0456|109.1921|107.2247|106.241|105.7491|105.2573|117.5537|122.9641|127.3908||110.6677|123.9478|115.5863|117.5537|111.6514|113.127|113.6189|112.6351
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|47.58|38.28|38|34.04|36|31.46|31.44|34.9|31.28|25.8|29.45|26.05|25.5|24.85|23.4|20.1|21|20.45|19.1|19.76|19.12|19.7|19.3|18.8|18.28|18.8|18.1|21.5|22.15|22.7|23.55|22|22.65|21.9|20.8|19.18|20.05|21.25|19.7|19.88|20.45|20.75|21.5|22.85|25.55|24.3|22.9|22.35|22.25|22.4|20.4|21.3|25.6|22.05|16.8|15.88|16.6|17.3|18.2|17.2|17.76|16.38|16.9|17.74|17.62|16.12|15.4|17.08|19.04|20.35|21.8|23.65|25.6|26.8|25.65|22.7|22.4|24.8|24.5|25.35|24.75|26.65|25.1|27.3|22.9|21.4|21|20.55|24.2|24.35|28.7|28.4|29.65|26.9|27.35|26.8|24.3|26.45|28.2|27.9|28.9|31.25|30.95|33.2|29.1|31|34.5|35.8|37.4|37.2|40.2|40.7|45.95|48.2|51|49.5|52.4|51.35|50.2|52.15|55.3|53.7|54|51|53.8|55.2|55.1|52.8|51.45|52.05|45.8|49.3|48.75|46.4|51.9|55.85|59|61.7|70.05|71|76.4|71|63.45|61|57.9|59.75|64.5|70.2|69.8|61.8|62.5|68.2|63.7|53.05|54|54.05|53.25|52.25|58.3|62.5|66.7|64.35|72.05|69.55|73.85|71.85|70.85|74.9|77.3|83.05|79.5|81.6|82.7|76.7143|67.7857|73.0715|72.7143|65|58.0715|67.7857|62.8572|72.8572|76.7857|81.7143|79.8572|75.7143|74|84|91.4286|94.8572|84.2858|91.5715|85.7143|80.3572|84|83.7143|88.4286|83.2858|92.2143|100.9286|101.4286|103.5715|104.3572|102.1429|107.2143|105.6429|106.5|100.0715|100|101.0715|100|103.7143|113.0715|114|117.8572|107.1429|115|120.6429|122.6429|116.5|103.5|98.4286|80.4286|82.1429|75.9286|81.6429|82.5715|76.0715|68.9286|61.5|69.9286|75.4286|70.7857|70.4286|70.7143|74.2857|69.2857|72.5715|72.7143|70.4286|73.9286|96.4286|94.0715|81.4286|80.1429|94.7143|81.4286|78|67.6429|71.5|59.4643|51.6072
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|15.03|14.22|15.02|15.66|16.19|16.2|14.5|14.59|13.5|13.16|14.28|12.2|11.64|11.9|12.48|11.82|12.76|12.36|11.62|12.5|11.8|12.2|11.76|11.72|11.26|11.64|12.28|14.12|13.9|14.34|13.98|12.72|12.52|12.76|13.82|12.28|12.98|12.5|11.98|13.26|14.42|14.84|15.76|16.36|15.42|17|17.54|16|11.7|11.6|11.88|13.2|15.12|13.38|9.47|9.21|9.22|9|8.88|9.68|10.76|11.2|12.76|12.5|12.74|10.84|11.24|12.28|12.82|13.78|14.14|14|16.1|15|15.5|14.5|13.02|13.78|13.68|13.84|13.44|13.5|12.96|14.38|14.56|14.04|13.54|13.12|13.94|14.46|16.04|16.02|19|16.52|17.9|16.38|17.56|19.04|19.84|18.7|20.5|19.08|18.38|19.74|20.05|22.05|21.65|22.3|23|23.95|24.45|21.5|23|25.55|27.75|27|27.9|29.6|30.05|29|32.05|29.45|31.45|29.4|33.05|34.15|33.95|33.8|33.9|36.35|37.3|38.7|37|33.4|33.75|38.9|40.2|42.85|42.85|46.15|46.4|46.5|47.85|47.15|39.3|40.3|40.3|41|42.4|35.1|37.9|38.25|34.75|30.55|34.8|32.7|32.8|32.9|31.6|33.7|36.25|36.35|40.5|41|41.5|41.6|44.6|48.6|53.5|54.95|54.85|57.15|57.3|57.75|58.35|51.2|52.9|51.1|47.9|52.05|50.55|52.2|52.6|55.8|54.65|50.05|48.6|51.45|54.8|58.5|57.15|60.4|60|63|61.3|60.6|60.8|60|62.2|62.25|65.5|64.55|67.85|66.25|68.65|71.5|71.9|69.2|61.8|62.7|62|62.05|65.8|65.2|65.55|63.25|71.5|66.25|72.8|72.8|75.4|76.2|76.8|60.7|61.5|62.95|68.1|64.5|60.45|59.3|57.05|60|56.55|54.55|53.8|57.2|53.5|56.05|50.5|46.5|49.85|53.45|53.4|51.5|44.8|49.6|50|46.6|55|52.2|54.75|52.25
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|103.29|97.94|99|95.97|96|97.15|99|98.37|100|94|92|89.5|84.9|84.39|84.01|78|78.27|81.01|81.7|79.9|81.2|80.01|80.97|79.45|77.89|78.79|77.8|82|79.59|77.2|77.5|75.78|79.2|77.98|78|76.88|76.9|76.8|77.49|79.15|80.89|83.9|83|82.01|80.99|79.9|82.66|81.05|80.33|78.94|79.25|81.12|85.03|85.44|86.7|86.15|87.4|87.12|88.79|85|82.3|82.01|81.47|77.78|79|80|77.39|75||75.13|78|76.01|75.3|73.95|73.26|74.25|80|80.06|81.25|80|84.8|90|83|73.1|80.95|81|80.49|85|75.95|75.39|74|75|73|73|75.98|77|77.21|79.5|72|73|62.6|59.8|59.27|59.85|61|60|59.85|58.8|59.5|56.95|52.61|52.78|50.99|51.1|51.16|50.6|50|48.28|51|51.3|53|52.9|52.6|52.4|51.79|51.99|53.11|53.95|53.71|53.72|51.55|51.39|51|48.96|53.07|53.02|54.48|55.49|55.99|50.65|51.5|45.72|42.01|45.7|41.41|40.6|45.54|45.81|41.5|37.81|37.35|34.94|32.39|31.99|27.39|26|26.05|25.27|25.8|25.7244|25.8573|25.5183|26.9208|25.7908|25.6579|25.392|25.6911|25.0596|23.8698||24.7273|25.1593|25.9238|26.7214|26.7879|27.3197|27.9844|28.2835|29.2473||27.9179|29.1144|29.912|30.9091|32.6772|28.7488|27.2532|30.5768|31.9062|33.568|33.9003|34.2726|34.565|34.8974|35.5621|35.13|35.5621|34.4188|34.2991|34.3191|34.1463|33.907|34.6182|35.2297|35.5554|33.8272|31.4076|30.5834|28.5826|28.3832|29.2473|29.5797|30.5768|31.5406|31.2415|30.0782|30.4106|28.915|28.6657|28.6657|28.3167|27.0654|26.173|25.829|24.4282|24.827|26.3724|26.6466|28.6607|29.3686|29.7874|29.0895|28.92|27.4194|27.4692|28.915|30.266|30.2211|30.4106|31.4027|31.1085|30.3308|30.4106|31.4076|31.4076|31.9062|31.4076|29.8871|29.6129|29.8472|30.1912|31.1584
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|115|118.5|115|114|111.5|111|113.5|116|119.5|122.5|120|117.5|110|108|108|114|116|100.5|99.25|101.5|99|102.5|96|99.75|100.5|99.75|97|115.5|115.5|110.5|107|109|126|127|124.5|125|121|128.5|126.5|125.5|119|118|122|127.5|127.5|132|123|126.5|126|124.5|128.5|132.5|137|131.5|138.5|138.5|142|140|144.5|145.5|148.5|148|146|144|150.5|153|151.5|151|150|152.5|152|154|156.5|152.5|151|156|158|159.5|159.5|153|153|153.5|152|151|153|150|154|152|150.5|149|150|152.5|149|147.5|146.5|142.5|145.5|158|160.5|160|164|168|170.5|172|166.5|171.5|166|167.5|166.5|163|159.5|160|162|162.5|159.5|159|157.5|152|150.5|148|152|151|145|144|147.5|147.5|147.5|149|153|161.5|159.5|157|143|138|146|154|152|159.5|163|165|171|172.5|168.5|169|178|172.5|168|173|182.5|185|185|189|195|182|174|167|172|163.5|167|167.5|163|167|167.5|158|154.5|151|159.5|159.5|155.5|159.5|158.5|154.5|158|172|169|168|158|154|154|151.5|145|147.5|143|145.5|151.5|146.5|149.5|157.5|133.5|130|133|131|129|126.5|124.5|124.5|118.5|118|118|119|118|115.5|117.5|118|118|118|125|124.5|122.5|118.5|115|111.5|106.5|109.5|110.5|101.5|102.5|104|103|108|110.5|113.5|119|120|117.5|121.5|120.5|118|117|118.5|121.5|120.5|113.5|116|111.5|115.5|114.5|114|119.5|120|113|111.5|114|110|102|111|111|106|96.5|97|98.25|102
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|490|495|520|524.5|551|550|581|606|594|590|603|588.5|590|594.5|566|548|565|582|562|573|562|595|614|575|573.5|580.5|550|564|590|605.5|582|556|572|561.5|572.5|565|573|580|608|612|603|600|620.5|645|614|640|624|692|690|721|719|722|714|692|688|621|612|619|629.5|625|607|586.5|593|593|585.5|569.5|582|577|575.5|597|600|617|620.5|594.5|597|592|589.5|601|622|645|634.5|669|683.5|691|710.5|710|707|673.5|675|677|685|710|685|710|701|639.5|645.5|648|645|629|616|602.5|610|615|616|625|613.5|620|624|615|600|592|607|615|625.5|635|614|609|630|618|624|676|664.5|690.5|694|672|653|639|638.5|630|650|651.5|665|612.5|621|660|651|668|700|728|750|749|739|689|695|695|671|701|695.5|695|678|675|635|687|661|605|629|613|691|734|722|739|701|768|733|697|621|609|598|649.5|626|630.5|640|650|697|681|675.167|649.013|697.447|716.82|732.319|755.567|754.599|789.471|791.893|773.003|775.909|804.001|818.531|833.546|829.187|842.748|830.155|831.124|830.155|803.032|804.97|837.905|839.842|841.779|811.75|828.218|850.498|852.919|863.09|833.061|841.779|833.546|779.3|791.408|791.893|786.081|785.596|765.738|762.348|696.478|697.447|705.196|705.196|711.977|743.943|765.738|781.722|780.269|773.972|792.377|780.753|756.536|681.948|697.447|702.29|721.664|729.897|735.225|736.194|716.82|716.82|707.133|745.881|750.724|726.991|759.442|776.878|765.738|751.693|768.16|793.83|808.844|801.095|803.032|813.688|813.688
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.35|2.386|2.45|2.393|2.393|2.411|2.439|2.5|2.43|2.375|2.335|2.338|2.326|2.313|2.32|2.192|2.17|2.238|2.256|2.344|2.302|2.293|2.233|2.188|2.207|2.2|2.116||2.297|2.296|2.339|2.344|2.399|2.395|2.375|2.388|2.456|2.42|2.46|2.462|2.481|2.461|2.492|2.397|2.4|2.342|2.356|2.39|2.365|2.372|2.413|2.369|2.395|2.485|2.445|2.41|2.36|2.3|2.234|2.245|2.24|2.312|2.329|2.312|2.33|2.304|2.33|2.34|2.354|2.323|2.336|2.461|2.44|2.384|2.431|2.485|2.53|2.46|2.389|2.374|2.525|2.569|2.514|2.512|2.45|2.403|2.356|2.294|2.438|2.549|2.556|2.479|2.592|2.476|2.41|2.37|2.486|2.535|2.524|2.326|2.12|1.937|2.014|2.12|2.179|2.221|2.213|2.215|2.125|2.251|2.284|2.44|2.493|2.502|2.52|2.5|2.509|2.532|2.564|2.571|2.64|2.613|2.62|2.679|2.724|2.797|2.689|2.558|2.55|2.695|2.765|2.963|2.61|2.5|2.77|2.74|2.744|2.789|2.611|2.642|3.067|3.05|3.23|3.343|3.18|3.285|3.19|3.43|3.579|3.571|3.698|3.795|3.775|3.855|4.125|4.02|4.1|4.115|4.041|4.27|4.35|4.421|4.587|4.811|4.62|4.538|4.391|3.95|3.868|3.99|4.13|4.05|4.579|4.7|4.598|4.84|4.68|5.29|5.45||5.74|5.674|5.551|5.17|5.131|5.133|5.05|5.1|4.89|4.95|5.025|5.015|4.953|5.055|5|4.999|4.731|4.841|4.876|4.843|4.86|4.75|4.861|4.97|4.985|4.775|4.849|4.557|4.575|4.479|4.46|4.46|4.484|4.521|4.562|4.484|4.394|4.45|4.332|4.443||4.462|4.46|4.425|4.459|4.437|4.439|4.46|4.445|4.474|4.445|4.45|4.461|4.532|4.284|4.27|4.16|4.16|4.198|4.17|4.336|4.3|4.39|4.37|4.388|4.401|4.62|4.6|4.504|4.54|4.43|4.44
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.03|12.11|13.78|13.84|13.68|13.58|14.59|14.43|14.7|14.22|15.5|13.86|13.92|13.78|13.5|13.84|14.14|13.12|13.56|14.92|14.2|12.6|12|11.5|11.16|11.32|10.28|12.1|12.3|11.9|11.66|11.38|11.94|12.56|12.14|11.6|11.84|11.78|11.7|12.92|12.72|11.94|12.2|11.34|10.98|11.6|11.94|12.04|12.48|11.88|12.3|11.94|12.38|13.14|11.26|10.26|10.02|10.72|10.48|10.92|10.4|10.94|10.8|10.48|11.4|12.8|13.98|14.2|13.38|15|13.28|12.86|12.8|12|10.56|9.57|8.91|8.65|8.48|8.29|7.97|8.54|8.68|8.49|8.8|8.34|7.71|8.16|8.35|7.85|8.02|8.38|7.91|7.91|7.51|6.97|7.23|7.28|7.45|7.78|8.03|7.93|7.65|7.67|7.85|8.03|8.18|8.23|7.89|8.09|7.7|7.51|7.85|7.95|8.25|8.1|7.9|7.9|7.2|6.86|7.16|7.29|7.2|9.02|9.41|9.65|9.07|9.08|9.54|9.36|8.61|8.86|9.18|8.89|8.47|8.92|8.28|8.31|8.56|8.42|7.93|8.08|7.93|7.85|7.99|8.13|8.37|8.29|8.12|7.81|9.29|9.86|8.75|8.76|9.16|9.11|9.26|9.2|9.06|9.9|10.32|10.68|11.26|11.6|11.68|11.26|11.84|12.1|11.44|11.58|10.86|11.08|12.46|12.8|13.92|13.82|13.36|12.18|11.9|12.22|12.32|12.92|12.82|14.96|13.34|15.18|14.9|16.9|14.74|15.34|15.6|14.16|13.82|13.84|15.8|14.92|15.18|15.1|14.74|15.28|13.5|12.04|11.52|11.4|11.32|12.08|11.2|10.04|11.84|11.66|14.04|14.1|15.24|14.16|14.7|13.62|14.94|13.48|11.98|12.4|13.66|15.02|15.3077|15.2154|15.3231|14.6923|12.4769|12.6923|13.4154|12.7692|13|10.8615|10.3846|9.3692|9.8308|9.3538|7.5385|7.8615|6.4154|6.5231|6.8462|7.0231|6.0154|5.8846|5.7308|7.8308|7.9538|8.5538|7.1769|6.9615|6.2923|5.2308
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|51.3|52.8|52.9|51.4|50.3|50.7|51.7|50.5|50.4|49|52.4|51.95|51.8|51.6|50.9|50.6|51.3|54.3|53.75|53.2|55|53.55|56.6|56.9|59.4|60.6|55.45|54.3|55.15|55.8|54.2|52.35|50.1|51.9|49.6|47.5|50.05|52.05|50.8|53.05|55|53.8|54.4|50.3|48.1|47.1|49.65|53.75|50.2|53.75|53.75|58.9|67|59.4|43.45|41.35|43.4|45|42.95|47.5|49.65|48.4|46.9|50.65|52|48.5|52.1|52.35|53|55.55|56|60.35|62.45|62|58.65|56|50.8|50.8|51.4|54.6|53.7|53.9|51.1|51.25|55.7|50.8|47.25|44.55|44.4|45.95|50|49.45|52.55|49.3|49.05|50.65|51|53.1|55.15|57.9|58.5|59.55|56.2|61.65|63|63.3|64|64.5|63.5|65.4|68.8|66.2|67.45|68.3|72.15|68.65|69.95|69.1|71.55|68.7|73.6859|68.6247|69.0713|70.4606|74.2317|74.4302|78.896|84.1558|82.2206|82.5183|84.4039|85.297|81.1786|79.5907|78.251|81.8236|74.0829|76.6631|74.4302|74.4302|78.6479|77.7548|80.335|79.3922|76.4647|77.3578|73.1401|74.5295|75.9188|61.0328|68.2773|69.369|65.5978|58.006|64.8535|70.3614|76.415|72.1973|71.8996|73.5371|69.9644|72.2469|75.4722|75.4226|75.9188|75.5219|77.0105|74.5791|75.4226|74.1325|78.3998|73.1897|67.9796|68.6743|67.4338|61.132|61.0328|59.9908|56.5173|62.8687|60.3381|61.529|58.5518|62.7199|58.0556|66.491|65.1513|71.453|73.8348|75.6211|71.0561|71.1553|69.8156|74.2317|68.2773|67.5826|72.4454|71.6515|70.2125|70.1133|64.01|65.0024|67.7315|63.6627|65.1016|67.5826|59.5442|60.6854|60.2885|59.5442|60.1396|60.5366|64.01|62.8687|62.571|65.449|65.5482|61.2809|61.3305|68.972|75.5219|73.3882|79.4419|85.2474|83.8581|86.3391|83.6596|82.2206|78.0525|78.1517|73.1897|70.5599|74.6287|74.6783|73.0905|69.5178|69.0713|69.4682|63.0176|63.8611|64.4566|75.0257|76.6631|74.8272|75.1249|75.8196|76.5143|88.3239|80.5831|77.209|76.5143|74.8272
09478|103623|/equities/pegatron|MSCI_EEM||71.1|70.3|70.4|70.4|70.4|70.1|71|80.1|79.8|81.2|81|80|77.8|75.7|75.3|83|85.9|83.1|85|88.2|84.2|83.1|80.7|79.5|78|78.2|85.8|92|91.5|93.6|94.9|97|97.2|96.2|95||94.2|92|93.8|93.4|92|95.6|94.7|95.1|98.5|96.7|100|100|103.5|105|102.5|102.5|104|103.5|100.5|96|103|104|104.5|100|99.3|105.5|105.5|108|103.5|105.5|118.5|116|111|110|106|104|99.9|98.3|97.3|94.8|98|99.1|101.5|103|88.7|85|85|85.6|85.2|86|83.2|83.2|83.5|83.8|84.2|87.4|85.8|84.6|81.8|81.2|80.8|81.3|78.5|77.4|77|75.5|77.5|78.5|76.6|76.6|77.3|77.9|77.6|79.1|77.6|75.2|77|79.2|78.5|79.1|70.3|75.1|76.6|79.1|78.1|78.3|74.8|73.2|69.6|70.5|70|69.9|70.2|70.4|69.7|69.8|68.5|68.4|68.9|68|67.5|67.1|65.4|65.2||64.8|64.6|63.2|64.2|63|62.2|61.4|59.7|60.1|60.5|57.3|57.8|56.7|57.4|57.6|57.3|59.8|63.8|64.8|63.8|62.8|62.9|64.1|61.7|62.4|60.9|58.7|57.5|57.4|69|69.4|68.2|69.5|68|65.8|65.3|69.8|70.2|70.5|69.9|71.7|72.5|72.9|72.7|70.7|69|69.1|69.7|70|69.1||70.2|69|69|69.1|68.6|68.2|68.4|66.4|66.7|68.2|68|69.3|68.1|67.1|67.9|66.8|66.3|67.5|64.2|65|65.7|64.8|64.5|65.5|68|67.3|67|68|67.6|68.3|74.5|74.2|72.5|73.8|73.1|72.2|67.6|71.2|73.6|74.1|73.8|73.3|73.8|73.9|75|71.2|74|75.5|76.1|77||78.4|78.1|81.4|67.3|67|68.1|66.5|70.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.2|21.86|23.38|23.68|23.16|22.32|21.92|21.3|21.72|21.5|22.7|23.45|23.35|24.2|23.1|23.25|23.4|22.6|22|20|20.5|19.86|19.38|19.04|18.54|17.84|18.48|18.2|18.2|18.74|19.42|18.08|18.06|18.1|18.36|18.88|19.54|20.9|21.15|21.35|21.1|20.7|23.45|22.35|21.35|22.1|23.6|23.5|22.6|21.95|21.9|22.7|23.2|21|19.1|19|20.4|20.5|19.88|20.8|20.8|21.05|24.65|24.2|24.65|23.8|22.8|21.8|22.7|23.05|23.1|25.7|26.7|25|25.3|25.15|24.2|25.3|25.75|25.7|25.45|27|27.25|27.2|27.85|26.45|25.35|24|23.7|22.95|23|22.8|25.2|24.65|23.65|23.25|21.2|21.5|20.85|19.28|20.1|20|19.04|19.36|19.52|19.28|20.2|18.56|17.16|16.78|17.1|16.08|16.92|17.6|18.5|18.74|18.66|18.56|18.58|17.04|17.7|17.68|16.8|17.14|16.84|17.56|18|17.9|17.8|17.9|17.72|17.86|18.5|18.18|18.52|17.86|17.54|18.62|19.18|19.96|21.3|21.05|21.05|23|22.75|23.45|23.75|22.55|20.8|21.1|20|23.3|24.9|22.35|24.85|25.1|25.8|25.4|27.05|28.2|29.05|28|28.8|29.15|28.9|29.45|28.75|28.85|28.8|29.2|28.6|26.95|25.25|24.65|25.45|24.05|24.25|20.65|21.85|22.6|22.3|24|24.75|24.45|23.8|24.75|25.55|28.25|27.9|27.65|28|27.75|27.3|25.65|25.05|23.55|24.25|23.65|23.3|25.9|26.5|28.45|28.35|27.1|27|27.05|27.1|27.15|26.7|25.9|24.05|26.2|26.5|26.2|26.1|24.6|25.6|25|26.45|27.95|28.45|29|29.7|29.25|28.05|28.45|27.1|26.6|24.1|23.65|23.6|23.6|23.1|23|20.45|20.6|20.25|20.6|19.56|18.84|18.56|18|17.28|17.1|17.04|18.06|18.44|19.76|20.85|20.45|20.25|19.1
09480|27075|/equities/bimbo-a|MSCI_EEM|64.3|65.43|64.52|65.02|63.52|57.75|58.69|56.79|54.72|55|54.06|50.5|50.58|52.3|52.97|52.35|51.9|52.07|54.11|56.27|57.92|58.82|58.41|66.97|60.15|58.01|56.24|56.53|54.5|54.75|58.35|54.75|56.3|57|53.95|54.13|54.5|52.1|50.54|53.97|54.97|55.74|58.02|59.02|59.91|60.86|62.68|66.29|61.77|63.09|65.53|65.92|67.66|68.17|67.54|68.7|69.29|70.82|68.53|69.73|68.94|66.46|67.3|64.74|64.94|62.56|65|68.44|67.02|68.06|63.9|66.3|70.1|70.39|70.31|69.1|69.2|69.28|73.43|78.47|74.56|71.7|72|72.49|73.63|78|78.52|78.22|79.5|84.62|85.45|88.62|86.07|89.27|88.13|87.16|87.05|85.51|83|80.03|77.76|72.55|73.2|78.24|82.36|84|82.85|81.95|83.93|84.73|87.43|89.99|88.72|89.43|88.4|88.72|89.86|88.99|91.65|91.53|92.85|94.24|92.55|94.1|93|96.85|99.13|96.3|92.98|89.94|90.44|90.24|88.87|88.6|84.34|88.45|87.65|88|89.89|93.88|94.9|92.14|90.58|88.45|82.5|85.95|85.76|86.1|83.25|86.42|87.8|83.16|81.21|76.3|72.15|70.41|72.5|70.95|72.77|73.43|73.54|72.35|72.89|73.49|76.38|70.68|72.2|74.04|72.29|70.57|65.59|63.69|62.89|61.01|62.1|61|58.04|57.86|61.04|62.98|56.04|57.78|59.01|63|58.28|58.16|56.75|57.22|63.58|64.7|64.63|62.12|61.79|62.7|66.28|64.51|63.08|62.77|60.74|58.44|56.65|54.74|58.38|60.49|63.61|61.5|56.62|58.37|58.6|57.3|56.38|56|50.38|49.7|49.68|50.05|48.1|49.22|46.2|44.75|44.61|45.13|43.58|43.94|44.2|44.32|43.73|42.72|40.03|39.03|41.05|40.68|42.1|41.97|41.95|43.33|43.1|42.98|43.01|41.4|39.58|38.32|39.16|39.56|39.69|42.47|42.54|43.42|43.14|42.7|42.61|42.21
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|35965|35131|36517|36006|35701|37300|38921|38540|36813|38199|36600|36853|35600|37030|37400|35816|35200|37515|38900|38199|38050|39499|39750|38592|38800|35399|32160|33830|33796|33850|33850|34451|34800|34900|35454|35550|34010|38429|37250|37682|37211|38583|39763|39830|39000|40400|38379|39190|37400|37450|37113|38741|37400|39800|39899|36743|37188|37300|36900|35855|35899|34700|34275|34655|34650|33300|34677|34999|31200|29515|29500|31400|30908|29876|29999|28793|28729|28600|30453|30450|29500|30010|31000|30034|30057|30099|30000|30000|30000|30548|31419|31000|32082|31717|31836|30800|30100|30000|29562|28770|28350|26647|24060|25502|25434|25501|24138|26800|27179|26808|27500|26948|27665|28500|28356|26230|25700|24935|26139|25700|27059|26019|24550|24170|24755|25925|26300|26609|25932|26001|26015|26098|25030|26306|27064|27000|27050|27516|26727|27500|26399|27200|28639|27881|27061|28044|27751|28502|28484|29183|29500|29796|30827|31275|29434|28699|28389|28599|27400|28899|30356|29790|29601|29596|29862|28000|27950|28514|28590|28275|27096|29590|29599|27949|30124|29618|29010|29769|27500|31994|30750|29600|31748|31273|31499|31750|28900|30704|29151|30500|30490|29401|28706|31000|31280|31600|30922|30108|30687|30700|29899|27701|27801|27817|28100|28099|27500|28250|27900|27400|29700|29750|30427|30020|30079|29846|28074|27700|26750|26194|25651|25930|24758|24305|24500|25000|25213|26001|25000|26000|25028|24204|23984|24932|23802|24076|24560|23888|24400|24847|25200|25000|25200|25271|25367|27000|27513|26288|25253|25360|25545|23600
09482|9215|/equities/china-res-power|MSCI_EEM|18|17.7|18.08|18.56|18.78|18.01|18.25|19.99|19.89|19.08|19.7|19.58|19.32|19.28|19|18.8|19.9|21.45|20.4|19.84|19.62|19.38|19|18.84|18.44|18.14|17.98|18.4|18.88|18.5|18.22|17.96|18.02|17.26|17.42|17.14|17.14|17.24|16.92|17.94|18.66|19.22|18.76|18.36|17.72|18.2|17.98|18.52|18.56|19.3|20.55|21|21.9|21.2|19.36|18.52|20.5|21.4|22.35|22.6|22|21|21.6|21.7|22.1|24.55|24|23.95|23.45|23.8|22.2|22.25|21.3|21.1|19.2|19.7|19.8|19.3|18.2|18.3|17.92|18.84|18.3|17|17.16|15.64|15.7|15.42|15.98|15.28|16.02|15.72|15.66|15.2|15|14.98|15|14.9394|15.78|15.42|15.14|14.84|14.38|14.5|14.66|14.94|15.08|15.22|15.5|15.16|16.46|16|16.34|16.58|16.6|17|18.26|17.68|17.74|16.48|17.16|18.1|17.7453|18|17.0293|18.8|17.1648|17.12|16.1198|17.8|16.0037|16.74|16.8|16.54|16.18|16.86|15.98|17.48|17.6|16.26|16.78|17|16.22|17.76|15.98|13.22|14.24|13.98|14.08|14.08|13.9|13.36|12.7|11.98|13.84|13.34|12.34|12.2|13.5|14.44|17|15.78|16.06|16.36|13.58|13.6|14.76|14.94|15.62|17.2|16.5|14.9|13.6|13.7589|16.02|14.2427|15.44|13.7783|13.2|14.3201|14.58|15.3|14.6878|14.82|14.42|15.84|15.88|16.6|17.3|16.9|19.9|19.76|18.52|21|20.9|20.4|26|28.7|26.35|25.25|22.2|19.2|18.42|18.44|19.7|20.3|17.86|19.64|20.8|22.3|23.25|19.6|20|20.2|17.66|16.56|15.6|14.44|13.28|11.58|10.66|10.58|10.5|9.6|9.0468|10.28|9.8112|10.04|9.6757|10.16|9.8886|10.2|10.3|9.8693|10.1|10.42|10.78|10.26|9.18|9.05|9.07|8.95|8.36|8.09|8.2|8.7|8.63|8.4|8.31|7.92|7.98|7.61
09484|12547|/equities/emaar-properti|MSCI_EEM||13.35|14.2|14.35|14.4|14.4|14.8|14.7|15.25|15.35|15.8|15.05|14.15|13.95|13.6|12.35|12.55|13.3|13.15|13.55|13.3|13.4|13.35|12.9|12.2|12.25|10.85|13.4|13.45|13.2|13.8|13.5|14.2|14.1|13.65|13.35|13.3|12.8|13|12.6|12.85|12.65|11|9.7|9.62|9.4|9.21|8.84|8.86|8.6|8.39|8.43|8.19|8.67|8.69|8.61|8.7|8.45|8.3|8.2|8.23|8.03|8.74|8.29|8.09|8|8.11|7.83|7.73|7.4|7.61|7.95|7.66|8.09|7.9|8.14|8.31|8.37|8.48|8.13|8.45|8.25|8.11|8.12|8.06|8|7.6|7.51|7.45|7.52|7.78|7.7|7.95|7.74|7.47|7.45|7.57|7.14|7.02|6.91|6.81|6.47|6.48|7.6|7.81|8.05|7.99|7.03|7.03|7.04|7|6.83|6.85|6.92|6.71|6.63|6.9|6.77|6.43|6.55|6.35|6.04|6.09|5.85|5.95|6.05|5.89|5.9|6.01|5.97|5.63|5.72|5.56|5.27|5.49|5.59|5.43|5.68|5.78|5.56|5.8|5.86|5.79|5.79|5.86|5.93|5.85|6.03|6.05|6|6.07|6.28|6|6.19|6.17|6|5.97|5.75|6.26|6.39|6.07|6.16|6.19|5.85|5.62|5.36|5.44|5.35|5.17|5.05|5.17|5.11|5.4|5.75|5.85|5.5|5.98|5.65|6.35|6.34|6.3|6.12|5.95|6|5.47|5.34|5.2|5.16|4.93|5.04|4.83|4.72|4.8|4.79|4.99|4.93|4.89|4.78|4.95|4.9|4.66|4.51|5.14|4.85|4.84|4.05|4.03|3.97|4.02|4.09|4.1|4.19|4.19|4.25|4.16|4.09|4.03|4.06|3.97|3.98|3.94|4.04|4.19|4.25|4.07|4.08|4.03|4.04|4.06|4.02|3.91|3.73|3.88|3.95|3.69|3.57|3.47|3.64|3.6|3.68|3.48|3.72|3.8|3.86|3.78|3.99|4.01|3.95|3.57|3.58|3.56|3.59
09485|100117|/equities/sunac|MSCI_EEM|1.62|1.6|1.71|1.9|1.64|1.54|1.55|1.56|1.48|1.53|1.71|1.63|1.74|1.54|1.44|1.43|1.44|1.42|1.39|1.37|1.4|1.46|1.5|1.58|1.58|1.56|1.44|1.6|1.64|1.92|1.89|2.3|1.92|1.91|1.69|1.56|1.52|1.59|1.29|2.23|2.34|2.43|2.52|2.5|2.53|2.37|2.64|3.1|2.86|2.33|2.45|2.84|3.68|1.94|1.04|0.92|0.96|1.01|0.97|1.02|1.08|0.99|1.04|1.11|1.16|1.15|1.2|1.2|1.25|1.3|1.47|1.53|1.84|1.42|1.41|1.18|1.03|0.91|1.05|1.12|1.15|1.22|1.19|1.22|1.31|1.27|1.16|1.12|1.32|1.16|1.37|1.42|1.5|1.41|1.52|1.75|2.45|2.73|2.35|2.23|1.67|1.74|1.75|2.06|2.48|2.15|2.62|2.58|2.6|1.02|0.99|1.1|1.15|1.35|1.42|1.22|1.27|1.34|1.38|1.39|1.56|1.53|1.32|1.16|1.36|1.57|1.83|1.65|1.87|1.94|1.93|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|5.25|6.79|5.33|6.22|7.66|9.55|10.8|9.64|9.58|11.3|9.22|10.4|11.88|11.32|12.84|15.62|13.66|14.26|15.68|15.78|14.02|16.76|18.74|16.16|15.38|16.7|14.1|14.02|18.68|20.5|19.42|19.18|20.85|20.55|20.15|23|24.9|24.6|26.6|27.5|27.05|29.1|29.35|28.6|28.4|29|30.85|30.3|31.25|31.15|32.05|33.5|33.05|33.85|33.2|31.2|34|31.7|30.4|30.5|28.8|32.9|30.15|29|28.25|27.4|28|27.1
09486|941317|/equities/aldar-properti|MSCI_EEM||9.33|9.63|9.62|9.45|9.62|10.06|9.75|9.82|9.56|9.85|9.73|9.45|9.01|8.9|7.94|7.92|8.32|8.33|8.37|8.27|8.38|8.2|8.22|8.1|7.85|7.3|8.4|8.5|8.68|8.63|8.87|9.16|9.19|7.8|7.68|7.77|7.63|7.78|7.6|7.47|7.6|7.26|7.61|7.64|7.72|7.91|7.8|7.64|7.23|7.4|7.45|7.09|7.79|8.01|7.26|7.58|7.09|7.09|7.18|6.99|7.11|7|6.78|6.63|6.27|6.08|6.03|5.83|5.65|5.45|5.75|5.66|5.79|5.64|5.17|5.45|5.42|5.41|5.52|5.74|5.79|5.52|5.48|5.15|4.99|5.12|5.05|5.08|5.06|5.36|5.29|5.3|5.22|5.37|5.45|5.71|5.7|5.69|5.65|5.65|4.92|5.07|5.64|5.79|5.79|5.88|5.38|5.29|5.28|5.32|5.13|5.24|5.28|5.14|5.21|5.28|5.22|5.1|5.1|5.1|5.08|5.11|5.03|5.2|5.33|5.21|5.48|5.3|5|4.82|4.68|4.64|4.69|4.83|4.65|4.53|4.69|4.77|4.42|4.41|4.37|4.22|4.43|4.53|4.5|4.35|4.45|4.65|4.48|4.45|4.62|4.22|4.34|4.4|4.31|4.36|4.28|4.53|4.68|4.58|4.81|5.02|4.92|4.88|4.83|4.82|4.72|4.52|4.31|4.45|4.45|4.7|5.12|5.21|4.93|5.28|5.12|5.65|5.63|5.34|5.13|4.9|4.93|4.76|4.77|4.33|4.38|4.16|4.23|4.18|4.07|4.13|4.11|4.15|4.12|3.99|3.98|4.13|4.1|4.03|3.98|4.2|4.19|4.34|4.06|4.05|4.06|4.12|4.09|4.11|4.2|4.19|4.21|4.1|4.11|4.2|4.18|3.98|3.86|3.89|3.82|3.79|3.82|3.8|3.81|3.7|3.73|3.6|3.6|3.55|3.54|3.63|3.65|3.62|3.7|3.7|3.7|3.65|3.71|3.65|3.61|3.68|3.85|3.49|3.47|3.21|3.22|3.18|3.23|3.2|3.21
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|144.1|144.99|142.39|145|147.03|138.54|139.35|140.11|140.48|134|133.5|137.49|138.01|140|139.4|140|142.35|142.96|140.04|150|146.75|144|139.9|143.1|135.9|128.5|125.01|126.62|123.8|120.4155|116.2473|115.7841|126|128.76|124|121.54|119.99|118.79|114|113.6|113|112.84|115.11|113.5|111.15|111.69|112.44|112.25|111.99|117.89|117|113.14|113.3|114.2|114.5|115.14|115.6|115.9|115.4|114.42|110|109.98|112.05|111.5|110.5|108|106.49|106.51|106.99|108.49|109|109|108|107.71|105.38|105.78|104.65|107.5|109.95|109.98|105|103.0446|103.0446|102.9611|100.2596|105.9225|100.5381|98.403|94.8753|92.8237|92.833|92.4802|95.8965|94.1327|94.2905|91.6355|90.9763|89.1104|87.8386|88.1914|86.9288|84.3109|84.9422|84.5894|84.3852|83.5497|83.1691|86.3347|83.5497|85.4713|85.3692|87.2073|84.8772|83.5497|87.263|84.478|80.3005|78.1654|77.5156|76.5779|77.1814|78.8988|80.6997|79.8364|80.152|83.5311|81.7395|79.3722|73.5702|72.9667|72.057|71.6671|71.9456|71.2029|73.8288|72.006|71.9976|71.5815|73.2461|72.3555|71.8312|69.6171|69.8335|69.9001|73.1629|72.2973|69.6255|69.3757|70.1665|70|70.5494|70.9156|72.5803|71.8228|72.9964|73.4459|70.7907|70.7408|68.7515|72.4055|72.2473|76.6587|71.6813|71.107|72.6635|69.5755|71.1653|71.2152|70.8324|69.0844|70.7408|69.0844|70.7491|68.4935|71.3318|70.7408|69.5422|68.6683|71.5815|70.8906|73.8621|72.1891|70.7491|70.0416|68.918|67.8405|66.4336|67.9968|64.8783|66.5118|65.8787|62.8618|62.4476|61.9005|58.6179|58.4616|52.0214|54.3193|54.6241|59.0087|60.7282|63.9013|64.0889|60.1811|56.961|55.2571|55.4916|52.9906|55.1087|57.7191|59.4073|60.8063|59.3448|58.2506|57.5315|55.6558|53.9128|53.8816|54.3193|53.9988|53.7018|54.71|55.3275|57.8363|57.8363|57.9145|56.2732|57.2345|52.7639|57.0235|61.7442|60.1029|64.5422|67.606|66.4336|65.613|65.2613|67.9968|66.8445|65.0989|61.0588|62.2022|60.8301|57.2474|57.1788|57.3541|60.205|59.8315|55.6466|56.0354|55.2655|55.4027
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|517|516|524|521|510|511|531|533|534|532|521|513|509|496|481|469|455|479|477|480|490|477|472|493|482|472|450|477|466|468|468|494|497|485|479|454|453|455|462|469|473|474|476|467|462|464|469|460|457|451|456|459|469|465|475|459|475|468|458|453|454|450|455|450|457|451|447|454|448|451|452|459|474|485|487|488|490|469|484|491|501|507|509|507|514|514|515|517|531|523|522|507|507|497|495|488|495|500|505|481|485|459|486|464|471|491|496|507|504|514|517|516|515|518|523|535|532|525|519|517|521|511|517|508|517|527|562|569|564|548|541|540|537|540|548|560|553|549|552|564|563|560|542|555|563|552|571|582|590|594|617|610|603|598|597|581|589|584|575|593|591|602|619|621|617|613|606|609|595|590|598|596|610|600|617|624|648|617|682|687|652|636|616|627|630|626|630|638|619|629|611|602|595|598|603|598|597|593|596|600|585|589|596|603|599|595|600|599|600|599|601|601|601|602|605|600|591|589|593|587||585|589|586|589|591|594|596|598|604|602|604|608|605|604|607|635|626|617|617|627|621|630|633|633|631|631|612|607|609|621|608
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||11.25|11.55|11.5|11.8|12.05|12.05|12|11.8|11.3|11.65|11.5|11.2|10.85|11.25|12.35|12.55|12.5|12.55|12.45|12.35|12.05|12.2|12.2||12.1|11.85|11.9|11.85|11.7|11.95|11.9|11.55|11.7|11.3|11.4|11.3|11.45|11.6|11.9|12.05|12|12.25|13.4|12.85|12.95|12.95|11|10.55|10.75|10.9|10.8|12|9.8055|9.5919|9.6502|9.155|9.5142|9.2618|8.524|8.7958|8.7764|8.4657|8.2036|7.8832|7.99|7.8056|7.8638|7.8832|8.1356|7.9415|7.99|8.0677|8.058|8.1745|8.2036|8.3686|8.1648|8.5337|8.5531|8.5919|8.4463|8.5531|8.4949|8.689|8.8444|8.8347|8.6211|8.7667|8.5434|8.5434|8.8249|8.8347|9.0094|8.9803|9.1939|9.1647|9.3104|9.0774|9.1647|9.3104|9.4172|9.3686|8.8735|8.7958|8.3686|8.6502|8.7473|8.7764|8.9512|8.5434|8.2521|8.4075|7.9609|8.2036|8.1454|8.1648|8.3201|8.2521|8.1745|8.058|7.7764|8.2424|8.5046|8.5919|8.4852|8.3978|8.5628|8.757||8.6502|8.689|8.4949|8.4949|8.5143|8.4075|8.6017|8.3978|8.3395|8.2813|7.9221|7.8444|7.8347|7.6988|7.9609|7.9221|8.2133|8.4463|8.4269|8.2813|8.6211|8.7279|8.7279|8.291|8.3104|8.223|8.1356|8.2813|8.2716|8.9803|8.8055|8.9512|9.0677|8.8249|8.7667|8.7861|9.1065|9.5531|9.7084|10.1938|10.7763|10.8249|10.2909|10.3395|9.8055|9.9026|10.6307|11.4559|11.019|10.8249||10.7278|11.4559|10.6793|10.7278|10.388|10.2424|10.388|10.2424|10.2909|11.0676|9.8055|9.456|9.5337|9.5142|9.3395|9.0288|8.99|9.0677|9.0288|9.155|9.1356|9.0288|8.7376|8.8638|8.8929|8.9123|9.5647|9.6992|9.3439|9.0846|9.2382|9.123|9.2478|9.5935|9.6512|8.8733|8.518|9.7472|9.7472|9.6992|9.2286|8.7677|8.7677|8.5468|8.2971|8.5372|7.9802|8.0474|7.9514|7.9226||7.7305|7.8938|8.1819|8.4316|8.4604|8.1627|8.1147|8.1627
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|6.56|7.66|7.55|7.56|6.93|7.27|7.96|8.08|7.97|7.76|7.78|8.13|8.07|8.34|9.04|9.25|9.19|9.43|9.52|9.58|9.675|9.94|9.48|9.47|9.25|9.01|8.76|8.65|8.58|8.63|8.54|8.49|8.56|9.66|9.47|9.39|9.42|9.31|9.17|9.11|8.84|8.76|8.51|8.56|8.42|8.18|8.24|8.26|8.49|8.77|8.41|8.42|8.57|8.97|9.23|9.06|9.12|9.26|9.07|9.2|8.95|8.74|8.69
09492|103399|/equities/wan-hai-lines|MSCI_EEM||74.2|80.8|80.2|82|84|84.2|89.1|89.2|89.4|92|91.9|89.3|89.6|92.1|98.5|101|101|110|127|111.5|87.7|84|82.3|79|80.2|75.3|81.1|87.1|82|88|82.6|83.6|82.3|75.7|75.1||76.3|80.3|85|81.4|83|82.8|85.3|84.1|93.9|90.4|95.4|95.7|88.9|86.2|83.3|88.9|107|81.7|78.5|76.4|83.2|79.9|81.3|79.5|79.7|73.5|69.6|75.9|77.6|89.9|92.4|94|99.6|83.9|78|70.9|69|49.55|50.4|44.15|45|43.75|44.3|45.25|45.95|49.15|49.6|49.55|47.5|47.65|48.5|49.75|50.6|53|57.9|57.6|58|52.7|52.1|49.55|45.8|47.25|45.45|46.9|45.7|44.95|44.25|47.2|48.45|49.55|50.2|46.15|45.25|46|50.5|50.6|51.2|52.3|50.6|50.9|56.3|56.2|60.2|63|61.9|58.3|59.5|60.5|58.8|59.6|65.1|65.1|70.5|70.4|68.7|70.6|69.9|79|81.6|79.4|73.5|74.9|79.2|74.4||74.6|77.7|81.8|85.9|79.4|69.2|74.5|74.5|72.2|74|67.8|68|68.6|66.6|71.8|66.8|73.5|79.5|74.9|76.7|88|98.1|103|106.5|106.5|106|103.478|105.652|97.826|103.913|113.913|126.087|138.696|140|132.174|133.043|131.739|127.391|132.174|133.913|134.783|136.522|130.87|144.348|155.217|168.261|166.087|169.565|153.043|128.696||129.565|148.696|160|170.435|174.348|174.783|181.739|146.087|130.87|136.522|142.609|159.13|141.304|130.435|136.956|142.174|163.043|190|176.522|186.522|175.494|202.767|184.585|171.541|184.19|176.68|188.933|231.621|232.806|265.613|226.877|180.237|143.873|124.111|127.273|92.49|60.158|75.336|78.182|67.036|60.316|47.352|44.901|42.292|41.581|38.024|36.719|38.103|37.075|34.032||33.992|35.573|33.36|38.419|43.083|38.498|34.585|31.304
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.06|15.87|17.18|17.34|17.41|17.3|18.8|17.23|16.94|16.48|17.58|16.82|14.82|15.2|14.86|14.4|16.26|15|12.82|12.7|10.24|10.68|11.08|10.92|10.4|10.64|11|12.58|12.58|12.66|13.6|12.7|13.2|12.36|10.72|10.42|10.54|9.56|9.14|10.04|9.9|9.74|10.24|11.8|10.66|10.22|11.56|10.88|11.94|12.94|12|12.5|14.92|13.52|12.06|11.7|10.5|11.88|12.02|12.8|13.32|11.68|12.42|13.26|11.5|9.19|8.52|8.59|9.08|9.42|8.5|10.6|12.46|12.98|12.2|11.24|10.62|12.58|13.7|14.5|14.82|17.06|14.72|15.62|15.5|13.92|13.08|13.08|14.92|16.58|18.12|17.78|19.84|19.5|20.65|20|21.25|22.8|23.85|23.45|23.2|20.6|19|21.6|20.4|20.5|19.88|19.44|18.12|18.78|18.8|17.44|19.64|19.82|20.7|18.4|16.52|16.72|17.68|18.04|19.88|18.66|18.46|18.5|19.74|19.04|21.35|20.6|21.4|20.5|17.74|16.9|18.8|19.5|19.48|22.85|22.35|22.15|24.4|26.9|29|28|29|25.8|24.4|22|22.1|23.4|19.96|17.38|20.5|23.35|22.2|20.1|19.2|16.02|16.62|16.8|17.6|20.1|23.45|23.7|25.9|26.95|28.35|30.35|28.05|29.55|31.35|31.85|28.45|28.6|26.05|25.6|22.5|21.4|22.05|20.45|18|22.9|21.6|22.3|24.05|24.2|24.85|25.4|24.35|28.95|31.7|28.9|23.65|24.6|24.5|30.35|31.65|31.15|34.05|34.8|35.1|40.5|37.95|41.5|37.5|32.3|30.1|34.5|33.1|28.6|28.75|30.05|32.2|33.7|33.55|36.25|37.35|32.1|36.15|37.75|34.55|35.5|41|35.95|34.2|34.05|31.9|32.5|30.3|27.3|27.1|23.35|17.62|17.94|17.04|16.1|15.9|14.86|14.4|13.86|12.86|13.58|13.98|13.26|12.16|12.58|9.97|11|10.24|11.28|11.3|11.46|12.7|11.92
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|6.28|6.06|6.3|6.14|5.92|6.64|6.6|6.28|5.74|5.52|5.94|5.65|5.06|4.9|4.98|4.59|4.98|5.08|4.93|5.06|5.44|5.46|5.08|4.8|4.66|4.8|4.65|5.29|5.7|6.13|6.54|5.7|6.66|6.31|6.66|5.3|5.41|5.04|4.55|4.75|5.18|5.23|5.18|5.45|5.47|5.48|5.61|6.27|5.68|5.75|6.63|6.2|7.13|4.99|4.03|3.72|3.6|3.76|3.67|3.55|3.49|3.63|3.78|4.12|4.38|4.03|4.11|4.06|4.43|4.06|4.02|4.34|4.84|4.68|4.92|4.87|4.38|4.6|4.58|4.78|4.96|5.3|4.96|5.26|5.11|4.72|4.59|4.38|4.86|5.21|5.23|5.55|5.99|5.82|6.3|5.94|6.67|6.55|6.27|5.91|5.84|5.65|5.85|6.05|5.64|5.56|5.7|5.89|5.78|5.2|5.09|4.84|4.51|4.78|4.84|4.38|5.16|5.03|4.97|5|5.37|4.9|4.84|4.74|4.92|5.01|5.26|5.3|5.25|5.37|5.21|5.04|6.1|5.56|5.23|5.77|5.67|5.89|6.31|6.84|7.34|6.98|7|7.37|6.79|6.76|6.97|6.9|6.7|5.94|6.61|6.74|5.65|5.12|5.3|5|4.91|4.89|5.36|5.72|5.91|5.85|6.17|7.26|7.54|7.28|6.72|7.44|7.31|7.73|8.01|7.65|7.4|7.43|7.2|7|6.78|6.3|5.9|6.32|6.1|6.57|6|6.35|6.65|6.81|6.2|6.2|7.1|7.91|7.92|7.9|7.8|8.9|8.24|8.74|10.2|9.86|11.08|12.06|12.12|12.52|13.4|13.2|12.62|12.88|13.54|12.46|12.62|13.58|14.3|13.58|13.5|14.42|13.38|13.36|15.86|14.04|14|13.3|14.56|14.52|13.04|14.1|13|12.72|10|10.14|8.91|8.31|8.41|8.66|9.22|8.48|8.53|8.5|7.69|7.8|7.8|7.97|8.34|10.12|10.04|10.2|9.53|10.4|8.21|8.14|8.65|7.81|7.5|7.6
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||47|48.25|49.25|52.5|58.75|57.75|54.25|60.25|59.75|57.75|57|60.25|59.75|61.5|64.75|60.75|64.25|61.5|64.75|66.25|66|67.75|65.25|59|56.25|56.75|56.5|55.75|50.5|50.5|47.25|47.75|47.75|47|45.75|42|40.5|40.25|40.25|39|40|41|41|42|41.5|41.75|40.5|40.25|42.75|43.25|44|45|45.5|44.75|42.5|45|43.25|43.75|43.5|43.5|45.25|45|44.5|44.25|44.75|46.25|45.75|45|44.75|46.25|44.75|45.5|42.75|42.25|43.5|42.75|45.75|46.5|46.5|46.75|47.25|50.25|48|48.5|49|50|48.75|48.25|45.5|46.75|44.75|46.5|46|47.25|48.75|47.25|51.75|51.75|51|51|54.25|52.75|53.25|53.5|50.75|51.5|50.25|52|54|53.5|54|54.25|54|54.25|55.75|55.25|53.75|54.25|54|53|52|50.25|52.5|50.75|51|50.25|48.75|48.75|52|53|54.25|56.75|51.5|51|49|50.25|48.75|47.5|47|48|47|46.75|47.5|47|47.5|47.75|48.25|47|45.75|46.75|48.5|49|49|49.75|51.5|49|50|47.75|49|50.25|52|50|51|49|49.75|50.5|46.5|46.25|43.75|42.5|40.75|40.25|40.5|41.25|42|42.75|43.25|42.75|42.5|44.25|43.5|41.75|40.25|41.25|42.5|38.75|38.75|38|37.5|33.5|33.5|33.25|33.25|33.75|33.5|34.25|34.5|34.5|33.75|32.75|33|34.5|34|33.5|32.5|33|33.75|33.75|33.5|34.25|33.75|33.25|34|35|32.75|33.5|33.75|35|36.75|34|34.5|35|36.5
09498|27014|/equities/asur--b|MSCI_EEM|583.35|622.39|622.81|637.51|625.55|607.95|614.56|613.02|583.13|575.29|566.98|583.8|576|598.94|592.25|584.77|596.57|622.39|622.42|662.97|677|633.05|616.78|627.52|554.01|555.78|551.91|565.71|570.2|576.3|533.01|558.36|562.58|577.71|558.6|570.7|555|565|533.36|527.26|533.08|525|546.54|545|521.68|535.99|528.49|528.82|525|535.97|557.68|544.04|537.09|561.01|557.76|545|514.63|530.59|534.35|529.3|513.85|529.82|557.43|558|560|522|556.15|575.15|566|562.21|570|560.95|590.05|589.77|574.17|602.69|526.53|526.91|545.5|530|519.03|510.8|489.55|486.57|508|515.99|524.18|519|502|478.18|473.94|481.97|496.95|496.89|506.46|403.78|403.49|400|394.95|384.58|401.08|379.81|383|389.97|383.95|427.03|439.75|442.15|453|461.62|462.01|457.34|466.68|469.78|472.03|472.3|481.88|490.29|477.21|478.86|507.87|492.21|492.71|500.9|504|505|500.2|517.59|510.12|544.95|555|550.1|546.52|543.81|555|540.58|521.19|515.62|493.01|513.95|527|540.66|513.54|492.95|455.19|486.35|468.11|487.01|477.05|467.13|457.89|470.01|447.86|447.8|442.95|427.83|417.71|399.4|406.38|430.47|440.67|419.98|445.37|444|428.43|407.81|385.5|380.94|384.39|395.1|398.38|419.95|416.2|413.06|426.95|436.99|428.75|420|417.47|445.7|414.98|415.02|406.1|449.22|437.06|423.14|401.34|423.61|429.38|454.98|448.88|434|410.27|402.54|438.68|428.97|426.52|408.1|407|420|418.82|394.8|413.58|423.36|428.83|419.79|408.29|406.4|396.9|386|381.99|366.84|368.17|363.64|361|345.02|346.6|355.76|360.18|361.08|361|371|372.23|379.48|374.13|380.41|346.6|351|372|371.41|360.08|344.42|357.15|360.32|365.54|364.99|352.48|373.69|365.7|363.13|392.97|357.78|350|344.45|325|322.07|324.3|348.83|331.54|320.63|326.22|318.55
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||224|221|184|188.5|220|176|170|168.5|177|183.5|170.5|144.5|130|112.5|104|106|107.5|103|104.5|103.5|102|101|96.9|88|88.7|94.5|107|131|130.5|134.5|132.5|140|133.5|135|132||134|126.5|131|125|114|105.5|115|117|126|121.5|129.5|127|136|135.5|136.5|139.5|140.5|137|134.5|122|150|147.5|148.5|142.5|150|181|185|192|183.5|186|196.5|195.5|193|200.5|184.5|190|190|181|189|171.5|196|208|203|211.5|203.5|205|210|221|229|228|226|225|224|230|227.5|253|242|252.5|252|243|238|237|230|235|233.5|238|255.5|254.5|268|267|269.5|249|244|233|232.5|235.5|255|256.5|263|266|248|266.5|276|278|285|307|309|291|286|283|273|257.5|262|273|276.5|287|263|259.5|265.5|233|246|235.5|245.5|242||232.5|233|224|241.5|258.5|278.5|300.5|267|260|260.5|219|214.5|203|194|196.5|183.5|201|219.5|248.5|250|260.5|291|266.5|243|235|278.5|255|262|252|293.5|319|353|377.5|386.5|402.5|409|397|399|410|425|495|510|509|486.5|490|536|534|534|502|487||489|510|551|579|570|565|577|597|582|548|580|550|520|440.5|418|424|433.5|470|445|426.5|429.5|419.5|375.5|380|416|405.5|392.5|430|430|397|395|361.5|351|344|316|311|280|323|318.5|328|335|335|359|339.5|306|295|301|311.5|293|283||226.5|253.5|218|216|186|168.5|172.5|173.5
09501|103341|/equities/catcher-tech|MSCI_EEM||185.5|188|187.5|189|188|192.5|198.5|208|209|215.5|213|208.5|210|213|207|211|213|210|215|220|217.5|219|216|212|193|198|208|210.5|207|206|205.5|203|202|198|195.5||199|198|195|191.5|187|181|196.5|198|200|201|217|232|238|246|236|233|236.5|238|237.5|235.5|237|236|231.5|227.5|213.5|210|200|223|228|232|231|228.5|221|226.5|224|216|224.5|221.5|216|207.5|207.5|210.5|219|213|213|198.5|196|195.5|197|194|193.5|195.5|199.5|198|196.5|194|192|185|185|196|198|193|189|184.5|183|182|184|182|182.5|181|182|179.5|180|168|167|172|174|176.5|174|176|172|176|187.5|187|192|190|186.5|189.5|185|182|181|180|185|185.5|190|189.5|187.5|183.5|188.5|183.5|188|189|186|178||177|173.5|168|169|172|172|176.5|178.5|182|182|173|168.5|171|171|170|172|170.5|173|171|173|179.5|178|176.5|170|169.5|167.5|168|161.5|162.5|169.5|166|165|172|166|161|153|150|145|145|145|147.5|145|146|150|145|145.5|144|153.5|155.5|153.5||158|158|161|156.5|156.5|155|157|149|150.5|161|163.5|163|162|165|161.5|161.5|164.5|167|163|159.5|164.5|178|174.5|179.5|184|186.5|187|188.5|181.5|181.5|183.5|178.5|181|181.5|183.5|179|171|190.5|197.5|202|208|205.5|212.5|205.5|205|204|195|193.5|195|193.5||198.5|205|210.5|210.5|208|202.5|203|202
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.24|5.25|5.86|5.79|5.54|5.5|5.76|5.73|5.7|5.52|5.72|5.57|5.4|5.53|5.4|5.35|5.2|5.25|5.05|5.11|5.24|5.17|5.1|4.93|4.91|4.9|4.78|4.9|4.92|5.15|4.87|4.65|4.65|4.58|4.63|4.76|4.58|4.6|4.42|4.53|4.56|4.53|4.48|4.4|4.4|4.59|4.59|5.01|4.94|5.03|5.03|5.53|5.29|5.24|4.8|4.67|4.5|4.51|4.79|4.94|4.84|4.61|4.62|4.71|4.79|4.67|4.78|4.15|4.3|4.7|4.71|4.58|4.7|4.59|4.5|4.56|4.46|4.45|4.7|4.55|4.55|4.6|4.42|4.26|4.35|4.48|4.3|4.34|4.31|4.31|4.67|4.75|4.7|4.58|4.63|4.41|4.63|4.69|4.5|4.61|4.92|4.87|4.8|5.04|5.1|5.11|5.16|5.09|5.16|5.19|5.23|5.41|5.56|5.52|5.43|5.24|5.35|5.16|5.19|5.14|5.06|5.05|5.05|5.26|5.16|5|4.98|5.07|5.25|5.03|5.12|5.05|5.14|5.06|4.88|5.07|5.08|5.03|4.86|5.07|5.37|5.47|5.45|5.34|5.22|5.27|5.24|4.96|5.13|5|5.01|5.69|5.34|5.22|5.26|5.1|5.08|5.13|5.02|5.3|5.35|5.48|5.65|5.9813|5.9525|6.366|6.1833|6.4622|6.4141|6.5679|6.5199|7.0872|6.8468|6.9718|7.318|7.568|7.1834|7.1738|6.6353|6.7026|6.4718|6.5006|6.6449|7.0199|7.0391|7.4334|7.5007|7.8565|7.7892|7.6546|7.4142|7.443|7.4238|7.4623|7.2988|7.3949|6.8853|6.7891|6.616|6.616|6.4525|6.1737|5.8948|5.9621|6.0198|5.7986|5.5582|5.4813|5.5678|5.6736|5.3851|5.3178|5.1447|5.164|5.0774|4.9236|5.1063|5.0005|5.0774|5.212|5.2697|5.1832|5.3371|5.3082|5.6063|5.7025|5.664|5.539|5.539|5.5486|5.6159|5.3948|5.539|5.6736|5.6352|5.664|5.5198|5.9236|5.664|5.6255|5.4044|5.789|5.5775|5.3563|5.4332|5.1736|5.2697|5.4621|5.3948|5.3082|5.3659|5.3178
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.25|10.46|10.91|11.03|11.35|11.08|11.2|11.16|11.41|11.3|11.78|11.5|11.22|11.6|11.48|11.5|11.76|12.834|12.3479|12.9701|12.7173|13.4|13.88|13.68|13.9|13.42|11.72|12.9|13|12.4|12.76|11.44|11.4|11.28|11.62|11.62|11.36|11.6|10.94|10.08|10.34|9.92|10.42|9.94|9.78|10.36|10.92|11.5|11.22|11.5|12.08|12.38|12.5|11.22|10.76|10.1|10.56|10.48|9.11|9.55|9.04|9.5|9.24|9.58|9.99|10.18|9.37|9.38|9.36|9.313|9.59|9.58|10.46|9.76|8.85|8.8|8.4|8.7|8.5|8.58|9.31|9.02|8.78|8.72|8.4|8.04|7.74|7.73|7.53|7.21|8.62|9.57|9.52|9.17|9.05|9.11|9.74|10.22|10|10.3|10.6|10.16|10.14|10.44|10.74|10.92|11.02|10.72|11.36|11.68|11.86|11|11.22|11.24|11.88|11.66|11.74|11.64|12.18|12.1|12.04|12.22|11.748|12.0026|11.8655|12.727|13.5298|13.5885|13.3144|12.9816|12.9424|12.8053|13.9214|14.078|12.8837|12.5312|12.5312|12.7858|12.6095|12.5704|12.9228|13.0207|13.3927|13.1969|13.5102|13.4123|13.3927|13.2557|12.0613|11.8263|11.8655|11.0823|11.2977|11.8756|12.3064|12.5499|12.5874|12.6061|13.0557|12.8122|12.9995|12.7372|12.6436|11.5572|11.9693|11.5946|12.3064|12.5874|12.5687|13.2805|12.6436|12.1753|11.5197|12.2733|12.6545|12.5093|12.0191|12.8542|12.8179|13.054|13.2537|13.4352|12.9087|12.6182|12.4367|12.7998|12.9269|14.9785|15.6684|16.0678|16.2312|14.924|14.4701|14.7061|14.5972|14.8877|14.5427|14.1978|13.8347|13.9436|13.9617|13.6531|14.2885|14.3975|13.8891|12.7628|12.5875|12.3596|13.0082|12.6576|12.3596|12.6751|12.2719|12.1667|11.9914|11.3953|12.3946|12.2018|12.5173|12.7978|13.4114|13.6744|14.2003|13.1485|12.8154|12.9907|12.5664|12.5835|12.7537|12.1067|12.0726|11.9024|12.0386|12.3451|11.9875|12.2089|12.0726|13.2646|13.2135|13.52|13.2816|12.8219|12.6856|12.89|13.1454|11.5107|11.1702|11.8513|11.2723|10.9318|11.2894|11.2383
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.01|16.13|16.76|16.83|16.3|15.9|16.16|15.99|15.82|15.56|15.5|15.52|15.27|15.8|16.3|16.05|16.72|17.41|17.18|16.8|16.82|16.97|16.83|16.54|15.55|15.4|14.6|15.08|15.02|15.31|15|14.8|15|15.03|14.46|14.57|14.6|14.87|14.83|14.74|14.61|14.9|14.77|15.05|14.94|15.21|14.96|15.1|15.31|15.79|16|15.89|15.66|16|15.31|14.92|15|14.7|14.62|14.8|14.41|13.9|14.72|14.11|14.1|13.55|13.53|13.63|13.55|13.61|13.59|13.75|14.15|14.4|14.06|14.28|13.81|14.15|13.96|13.67|13.61|13.69|13.63|13.85|13.5|13.46|13.28|12.85|13|12.94|13.11|13.45|12.96|12.85|13|13.3|13.24|13.05|12.7|12.65|13.97|13.16|13.42|13.21|13.15|13.7|13.8|13.25|13.82|14|14.1|14.21|13.86|14.4|14.32|14.46|14.61|14.74|15.8|15.01|15.27|14.68|14.7|14.15|14.4|13.58|13.3|13.27|13.7|14.15|13.6|13.55|13.27|12.65|13.4|14.43|14.55|15.3|15.19|14.58|15.06|14.51|14.59|14.73|14.59|14.87|14.61|14.8|14.79|15.54|15.1|15.63|15.76|15.63|15.79|15.49|15|14.85|14.71|15.63|16.01|15.31|16.72|17.09|16.52|16.8|16.8|16.39|16.2|16.08|15.74|16.63|16.04|16.56|17.63|17.63|17.7|17.89|17.7|18.31|17.94|18.36|18.45|16.94|15.79|16.98|16.54|16.54|18|17.53|17.4|17.35|17.28|16.9|17.15|16.33|16.35|16.455|16|16.05|15.4|15.015|15.01|15|15.26|15.55|15.4|15.605|16.03|16.15|15.8|16.1|16.37|16|16.64|16|15.52|15.4|15.33|14.7|14.34|14.635|14.4|14.905|15.225|15.14|14.895|14.65|14.765|14.7|14.09|14.47|14.19|14.105|14|13.7|13.58|13.18|13.3|12.8|12.83|12.34|12.35|12.55|12|12.57|13|13.26|13.37|13.18|12.78|13.2
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|29|28.9|27|25.73|29.38|24.69|23.95|23|22.03|20.74|22.81|20.81|20.35|18.16|15.88|13.91|14.26|14.88|13.32|13.64|14.25|14.15|12.77|14.63|13.67|14.19|14.44|18.1|19.29|18.66|19.07|20.55|21.5|21.28|21.81|17.5|17.84|18.24|19.24|21.2|19.08|17.78|18.14|19.44|20.2|19.19|19.08|22|23.29|25.15|19.11|20.38|24.77|21.23|16.36|16.04|15.22|14.68|14|15.79|16.64|14.6|17.61|17.689|15.93|15.7|14.6|17.8|18.89|20|23|20.29|18.66|18.45|18.89|21.75|22.18|23.49|27.05|28.58|27.48|27.04|29.075|23.3|18.53|19.35|19.94|17.5|18.96|20.04|22.69|23.4|26|24.51|23.58|23.01|24.5|25.74|27.32|26.69|26.18|24.035|24.5|26.7|25.99|29.96|29.7|32.13|34.44|37|36|34.91|34.78|36.49|38.6|37.09|38.75|39.49|39.99|37.75|41.5|41.44|38.33|38|39|42.93|44.15|45.85|43.3|46.54|44.39|46.81|50.38|45.38|49.07|52.89|45.72|41.99|42.72|42.6|44.59|47.41|44.15|40.52|39.31|43.12|45|48.89|54.58|49.5|52.39|56.1|48.83|43.84|45.19|51.95|50.02|53.32|51.56|54.73|65.79|66.02|70.56|61.8|69|66.08|64|59.59|68.41|71.62|72.46|67.22|60.54|58.81|59.15|49.12|48|41.22|41|40.235|40.35|44.18|42.01|45|44.96|44.47|38.71|49|42.38|38.3|38.64|38|36.72|37.61|41.8|39.59|41.22|38.8|39.02|43.91|43.2|58.59|66.76|72.71|67.63|76.13|74|64.84|58.11|57|52.83|59.24|60.99|62.9|55.88|48.08|51.7|58.76|59.61|58.02|64.12|70.93|62.34|60|59.9|69.08|79|76.5|78.2|69.54|76.99|81.99|86.67|73|67|77|69.49|83.89|88.85|75.31|109.17|100.03|125.07|112|92.75|100.72|73.71|73.8|59.77|59.31|59.5|45.3
09506|103731|/equities/formosa-petro|MSCI_EEM||40.2|39.55|39|39.3|40.1|43.65|41.65|38.8|41|39.3|38.5|36|37.8|36.9|38.8|41.9|38.35|37.6|38.55|38.85|40.3|36.3|35.3|36.15|34.45|33.95|36.1|39.05|39.85|38.65|38.6|38.95|38|33.8|36||37.8|33.65|34.8|35.3|34.65|37.05|40.15|41.15|44.15|43.8|46.1|48.2|48.65|51|51.5|55.8|52.7|52.1|50.7|49.5|56.4|57.3|60.5|63.8|63.5|65.2|65.1|64.8|65.5|65.2|66.2|65.6|65.8|67.6|68.1|70.6|70.2||71.7|70.4|73|72.1|70|67.9|71.2|70.8|71.8|72.3|74.1|72.9|74.7|73.9|72.3|78.6|80.1|80.4|80.2|83.7|82.2|83|84.6|84|80.5|81.2|79.4|80.7|80.9|80.2|80.8|79.8|81.8|80.6|79.9|79.8|79.4|81.9|80.4|80.8|78.7|81.8|79.8|84.6|87|86|88.5|87.4|86.9|89.8|84|85.1|86.8|85|87.3|87|86.5|83.3|82.5|84|84.5|83.5|84|82.2|81.8|84.5||82.7|81.8|80|80.4|80|81.6|83.5|85.5|82.8|84|82.3|81.9|79.7|77|78.8|81.5|78.8|82|82.9|82.4|84.2|85.1|84|83.1|84.5|82.7|82.1|89.4|94.3|96|95.7|94.4|96.1|95.9|95.3|91.7|89.2|91.6|91.2|91.9|94.3|93.4|94.6|96|95.9|102.5|99.1|97.8|101|95.7||96.7|97.9|97.3|95.9|97|95.1|97.1|96.2|95.9|98.3|102.5|102|100.5|102.5|104|101|99|95|94.4|97.2|97.6|96.6|91.9|95.1|95.8|97.8|100.5|102|109|112.5|110|104.5|108.5|108|98.1|97.5|96|105|102.5|101.5|102|97.4|97.4|97.6|95|100.5|101.5|100|97.6|93.5||89.1|94.5|98.6|103|99.4|94.2|92.9|94.4
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|510|498|504|483|488|486|484.6|485|490|455|460|440|448|422|416|415.6|418|409.6|406|402|417|399|355.2|354.6|340.4|352.8|318|368.2|372|385|385|345.2|345|340|358.4|356|386.2|397|399|403|390|390|400|386.2|370.4|404|386|387|396|408|406|407|417|408.2|403.8|411|401|400|410.2|399.8|356.2|349|354|361.4|366|362.8|349.8|319.8|335|350|338|354|330|350|344.8|325|333.8|330|329|315|317.4|313.8|307.386|284.507|278.737|283.512|271.574|248.695|234.768|238.349|244.317|250.684|239.94|239.145|236.757|226.809|217.856|215.867|210.893|207.312|204.128|199.95|204.924|207.909|202.338|206.715|203.929|206.914|208.505|206.914|205.919|210.893|203.134|203.929|209.898|207.511|206.715|197.364|200.945|198.956|198.956|196.966|201.94|194.976|200.945|201.94|212.684|215.867|211.888|211.49|208.903|213.28|210.893|196.966|208.386|197.522|210.361|209.374|208.386|213.324|210.164|214.312|207.398|193.572|197.522|201.473|200.88|197.522|191.202|183.696|186.066|175.992|175.597|170.857|169.869|167.696|171.548|154.759|177.276|179.745|182.017|181.227|182.708|183.795|183.103|182.708|186.264|180.338|177.671|184.19|188.634|182.214|192.288|197.522|212.336|219.645|208.386|206.411|203.448|212.336|219.645|219.645|219.447|219.447|221.225|218.46|221.554|222.737|205.983|208.939|204.011|204.997|195.141|193.762|196.62|191.002|202.04|191.199|191.199|194.55|194.156|191.199|187.257|188.242|193.17|181.935|180.358|174.445|183.315|195.141|191.199|188.242|187.257|175.43|176.416|177.401|168.985|179.729|151.891|157.263|158.728|156.286|161.17|161.073|154.333|147.007|144.467|143.002|135.383|135.481|132.453|126.885|126.397|124.931|124.443|118.289|119.168|120.634|123.076|122.099|117.899|117.215|120.145|120.731|116.531|125.42|123.955|122.685|121.61|119.266|121.415|121.513
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|25|26.5|27.25|28|28|26.5|27.5|22.7|24|23.8|21.8|22.4|20.8|20.7|19.8|18.8|20.6|20.2|20.2|19.9|18.6|20.4|17|17.6|18|16.8|14.4|17|18.8|19|16.8|15.4|18.1|19.6|19.6|21|22.2|21.8|22.8|25.25|24.4|22.8|24.8|25|25.25|25.75|24.3|26.75|26.5|24|25.5|26.5|29|30.25|28|27.25|28|24.9|25.5|24.2|23.5|25.25|27.25|27|30.5|30.5|30.75|30.5|30.5|32.5|35|37.5|38|35.75|36|37.25|39|39.75|39.75|38.75|39|39.75|37.75|37|38.25|37.5|35.5|34.75|34.5|34.5|35.75|37.25|38.5|38.25|39|38.75|38.5|37.75|38.25|36|37.5|35.5|32.75|33.5|33|34.5|35.5|35.75|36|37.25|38.25|36.75|39|39.75|39.25|37|40|38.75|37.75|37.25|38|38|36.5|36.25|35.75|40.75|41.5|41.25|41.5|43.75|44.75|46.5|46.25|44.25|47|48|47.5|48.5|50|49.5|50.5|50.25|50.25|46.75|47.5|45|47|46|46.25|46.5|47|47.75|47|42.5|41.75|40.5|40.5|41.25|43|44.75|45|45.25|46.75|46.25|46.75|44.75|44.25|44.25|43.75|45.25|45.25|45.25|44|46|48|48.25|47|44.75|49.25|50|49|49.25|50|50|51.5|51|50.5|49.75|53.25|55|58.25|58|57|57|60.5|59.25|59|58.5|58.5|59|58.5|57.5|60.5|61.5|61|63.25|66.25|65.25|64.75|63.25|60.5|60|60|61.5|62.75|57|60.25|57.25|56.75|57|56.75|58.5|60|58.25|57.75|61.25|63.75|63|64.5|67.5|69.75|67.5|62.25|63|61.5|62.75|63.5|65|68.25|68|62.25|63.75|64|62.5|59|60.5|61.75|62.5|57|60.25|58|59.25
09510|943516|/equities/china-vanke|MSCI_EEM|5.43|5.42|5.64|5.8|5.33|5.31|5.21|5.23|5.09|4.91|5.52|5.22|5.39|5.14|4.99|4.67|4.99|4.98|5.08|5.02|5.32|5.29|5.37|5.73|5.84|5.79|5.43|5.75|5.85|6.24|6.28|6.55|6.06|6.04|5.48|5.75|5.6|4.7|4.67|5.15|5.58|5.55|6.18|6.47|6.45|6.18|6.48|7.69|7.48|7.16|7|7.7|11.46|7.67|4.38|3.93|4|4.03|3.8|4.08|4.28|4.04|4.23|4.7|4.76|4.78|4.84|4.93|5.25|5.68|5.44|6.22|6.88|4.95|4.91|4.18|3.72|3.74|4.28|5.22|5.42|5.87|5.65|5.99|6.55|6.34|5.82|6.1|6.65|5.93|6.44|6.8|7.24|6.97|7.26|7.09|7.83|8.74|7.97|7.89|7.79|7.53|7.81|8.21|8.4|8.42|8.86|9.05|9.6|9.49|9.85|9.46|9.89|10.7|11.12|9.95|9.72|10.22|10.48|10.12|11.2|11.18|10.66|10.54|10.94|11.7|12.22|12.22|12.26|12.92|12.36|12.4|12.88|12.9|12.42|13.5|14.04|14.16|14.66|15.5|17.26|16.78|16.7|17.38|15.1|16|16.84|17.04|16.38|14.34|12.9|13.94|10.68|11.14|13.32|13.8|14.72|14.3|14.68|16.24|16.48|15.24|14.76|14.8|14|14.48|15.06|15.18|15.7|19.3|19.18|18.14|17.04|17|17.04|17.72|18.04|18.5|17.12|18.7|18.52|20.8|21.2|18.98|17|17.7|15.9|17.5|18.72|20.55|21.3|20.4|20.25|21.1|20.1|20.45|18.14|18.4|18.32|19.4|18.42|18.26|19.6|19.76|17.8|18.22|21.5|21.15|21.15|21.05|19.4|18.5|20.9|21.8|21.55|22.65|23.6|21.45|20.3|22.5|23.3|24.8|24.55|24.4|24.45|25.25|25.85|26.85|26.3|26.55|26.85|27.3|26.5|28.45|28.5|29.15|31.1|31.8|31.4|31.5|33.8|30.8|29.65|29.45|28|29.55|29.35|27.05|26.65|25.55|26.2|25.85
09511|49994|/equities/weigao-group|MSCI_EEM|6.15|5.61|5.8|5.95|5.71|5.9|6.92|7.11|6.81|6.85|7.2|6.85|5.84|6.06|6.06|6.06|6.1|5.72|5.55|5.7|5.92|5.95|5.7|5.62|5.43|5.77|5.46|5.96|5.11|5.3|5.33|5.07|5.14|4.98|4.68|4.91|4.4|4.39|4.19|4.38|4.56|4.55|4.78|4.76|4.5|4.43|4.46|5.03|4.86|4.97|4.9|5.4|6.41|5.3|4.66|4.38|4.28|4.36|4.02|4.1|4.22|3.9|3.9|4.05|4.09|3.87|3.72|3.96|4.4|4.54|4.56|5.17|5.27|5.49|5.28|5.1|4.83|4.58|4.58|4.98|4.95|5.03|4.77|5.06|5.2|4.8|4.58|5.5|5.68|5.65|6.23|7.34|7.7|7.12|7.38|6.91|7.18|7.27|7.9|7.71|7.62|6.94|6.52|6.8|6.64|6.78|6.81|6.75|7.02|7.8|7.98|8.07|8.55|9.5|10.5|10.6|10.48|10.32|10.34|10.3|10.7|11.6|12.18|12.24|12.22|12.6|13.68|13.44|13.24|13.76|13.52|12.56|12.38|12.2|12.2|12.8|13.78|13.24|13.28|13.5|13.9|14|13.34|12.86|12.82|12.38|12.64|11.46|11.54|10.68|11.2|11|11.54|10|12.4|11.3|10.8|10.44|8.6|10.4|10.54|10.68|10|9.67|9.73|9.98|9.88|9.62|9.47|9.55|9.07|9.42|7.83|7.9|7.99|8.22|8.77|7.78|7.69|8.21|8.46|8.68|8.54|8.54|9.09|10.2|9.18|10.24|10.62|10.02|9.77|9.62|9.48|10|10.16|9.81|9.79|9.41|9.9|11.16|10.74|11.02|12.28|12|12|13.1|13.64|13.54|14.02|13.6|13.26|13.58|12.8|13.48|13.3|13.36|13.38|14.4|13.92|14.52|16.54|17|17.22|18.9|18.4|17.8|16.84|16.24|17.92|18.44|17.8|17.34|16.56|15.46|15.58|15.26|13.26|13.86|12.98|13.54|13.4|15.22|15.7|15.24|14.38|15.1|15.14|16.68|17.64|16.66|16.3|14.32
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|151|149|153|147|152|137|141|140|142|143|140|150|158|153|205|196|239|249|250|254|260|261|263|259|247|238|235|252|255|254|261|273|274|260|256|253|239|248|257|248|255|251|264|266|266|273|269|259|250|238|242|220|217|228|246|250|256|256|257|256|265|272|285|285|289|277|277|287|294|295|297|302|316|309|315|307|333|530|599|684|601|603|600|605|623|605|608|573|569|541|552|520|511|520|519|529|540|539|544|524|527|512|520|516|537|561|550|571|575|578|601|611|631|630|645|654|660|632|628|628|636|615|612|608|612|623|606|617|614|600|578|590|615|586|594|606|593|605|608|607|597|588|594|682|720|680|715|759|775|782|789|815|788|780|748|674|665|663|714|800|811|819|849|853|885|893|895|902|772|771|813|816|904.166|924.166|945.833|936.666|944.166|956.666|1052.5|1052.5|1026.666|1016.666|993.333|923.333|916.666|857.5|857.5|860.833|850|862.5|830.833|837.5|825|819.166|841.666|794.166|790.833|791.666|795|789.166|780|790|870|900|846.666|833.333|813.333|814.166|815.833|822.5|825|825.833|826.666|835.833|836.666|830.833|845.833|817.5|824.166|787.5||784.166|769.166|791.666|769.166|770.833|779.166|782.5|796.968|814.393|814.393|718.181|584.848|571.211|566.666|553.787|548.484|537.121|510.606|500|502.272|549.241|567.424|563.635|566.666|568.181|560.606|518.181|510.606|513.635|518.939|514.393
09515|1012156|/equities/win-semiconductors|MSCI_EEM||93|96.7|90.3|91|92|91.5|88.3|85.9|84.8|89.3|86.4|82.9|85.4|86.8|80.5|83.7|85.8|85.5|89.6|91|88.6|88.7|87|85.1|83|91.8|101.5|125|104|106|110|113|100.5|101|100||104.5|103.5|108|113.5|111.5|112|113.5|117.5|121|117.5|117|119|129|130.5|129.5|134|136|135|132.5|125|139.5|134.5|133|125.5|123|154.5|166|175|180|177.5|164|153.5|138|142|140.5|142.5|140.5|146|148|141.5|150|147.5|146|153.5|147|153|156.5|158|159.5|160.5|159.5|155|152|151|149|159|155|169.5|168.5|172|167|153|158.5|154|140|125.5|137|136.5|131|136.5|146.5|139.5|141|129|133|141|154.5|169|183|177|168|165.5|170.5|178.5|174.5|163.5|157.5|155|153|168|164|168|183|179.5|182.5|180.5|170|163.5|169.5|164|174|168.5|180.5|185||170.5|160.5|137.5|138.5|145|147.5|166|157|155.5|147|130|115|125|126|123.5|121.5|141.5|160|166.5|166.5|162.5|171|175.5|161|158|181|176|173|186|207.5|203|221.5|230.5|222.5|200|200.5|195|194|221|226.5|240.5|260|275|292.5|292|300|306|316|300|341||338.5|333.5|352|378.5|370|376.5|380|356|360|352|354|360|357.5|305|308|304|308|319.5|318|330|354|329|314|329.5|349|343.5|369|389|373|377|370|360|379|327.5|328|304|277|340|330|372|383|380|393|400.5|378.5|395|375|384|400|380.5||418|460|417|364|349.5|346.5|345|346.5
09516|49993|/equities/citic-bank|MSCI_EEM|6.67|6.77|6.93|7.28|7.04|6.98|7.25|7.25|7.51|7.28|7.5|7.58|7.83|7.76|7.63|7.79|7.45|7.24|6.91|6.75|6.48|6.34|6.08|6.08|6.05|6.02|5.78|6|6.18|6.21|5.91|5.74|5.72|5.51|5.51|5.53|5.48|5.31|5.2|5.22|5.33|5.02|4.92|5.18|4.95|4.93|4.92|5.03|4.94|5.05|5.13|5.16|5.33|4.97|4.56|4.42|4.46|4.52|4.91|4.77|4.54|4.63|4.58|4.55|4.78|4.71|5.03|4.98|4.7|4.8|4.81|4.95|5.09|4.87|4.54|4.38|4.39|4.17|4.15|4.2|4.19|4.14|4.2|4.19|4.28|3.99|3.9|3.89|3.84|3.65|3.76|3.76|3.68|3.58|3.56|3.53|3.56|3.57|3.53|3.46|3.57|3.57|3.51|3.67|3.56|3.62|3.71|3.63|3.54|3.49|3.6|3.45|3.53|3.66|3.76|3.65|3.65|3.58|3.68|3.71|4.09|4.35|4.22|4.23|4.41|4.25|4.39|4.28|4.17|4.17|4|3.95|3.86|3.72|3.66|3.76|3.7|3.68|3.72|3.74|3.86|3.8|3.7|3.59|3.46|3.4|3.42|3.45|3.42|3.37|3.2|3.15|3.03|3.01|3.18|3.12|3.09|3.11|3.28|3.31|3.38|3.38|3.31|3.3|3.34|3.3|3.29|3.3|3.25|3.42|3.53|3.46|3.8|3.8|3.78|3.76|3.71|3.62|3.63|3.72|4.01|4.03|4.07|4.01|3.86|3.7|3.59|3.66|3.62|3.85|3.87|3.73|3.73|3.74|3.67|3.52|3.38|3.4|3.36|3.46|3.44|3.39|3.46|3.45|3.38|3.44|3.51|3.48|3.52|3.51|3.38|3.52|3.66|3.62|3.57|3.54|3.59|3.51|3.51|3.6|3.66|3.65|3.67|3.75|4.05|4.17|4.21|4.23|4.2|4.2|4.16|4.1|4.23|4.18|3.99|3.98|3.9|3.83|3.82|3.82|3.71|3.72|3.64|3.63|3.46|3.53|3.5|3.36|3.28|3.22|3.27|3.29
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.2|23.65|25.15|24.5|24.2|23.8|24|25|22.75|22.2|21.35|20|20.9|19.72|19.3|17.88|18.48|19.38|20.1|20|18|18|17.3|17.4|16.1|16.28|16|16.48|17.52|17.8|18.5|16.22|18.5|15.32|16.38|16.7|17.82|19.06|19.58|21|20.6|21.05|20.1|21.25|22.1|21.9|22.45|24.2|24.3|25.3|26.15|26.9|27.5|28|26.6|25|23.7|23.5|24.2|24.35|25.75|27|28.1|27.8|27.7|25.75|26.25|26.2|28.25|30.2|30.85|32|33.9|31.7|32.35|35|29.1|31.75|34.1|36.85|35.75|38.3|39.8|40.45|39.65|39.65|39.05|39.45|38.05|38.8|40.2|42.9|39.75|40.7|40.95|37.55|39|38.45|38.5|38.1|36.9|35.85|37.85|38.55|38|38.2|36.4|37.45|39.2|37|36.7|38|39.5|41.65|44.4|44|45|45.6|44.45|44.65|48.5|48.5|48.95|50|50.65|49.85|50.6|50.7|48.8|48.5|50.7|49.6|52.4|51.75|50.1|50|52.2|53.9|53.85|55.3|56.8|55.1|56.5|53.75|50.3|49.7|49|46.5|46|43.5|45.1|44.05|44.5|45.3|41.5|41.05|43.8|42.5|47.4|49|51.1|53.5|53.5|56.8|54.25|54|51.6|51.4|49.55|50|48.1|48.65|49.45|51.2|53.2|51.95|54.1|51|52.8|55.75|56.65|55.6|56.45|60|58|57.3|58.1|61|61.5|62|57.1|61.7|60.4|60.55|59.2|56.2|53|53.5|55.9|57|56.8|56.5|57.5|60|60.75|60.2|66.5|62.25|61.7|63|63.2|64.55|65|64.95|64.35|62.75|56.65|61|56|58.25|60.5|60.4|62.5|61.5|62.65|60.25|59|58.2|50.3|49.5|51.6|52.85|54.4|59.25|60.6|59.75|59.7|59.8|63|65|64.4|64|65.5|66.75|62|71.25|73.9|74|71.6|71.2|72.9|69
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|181|160|162.5|157|148|149|153.5|149.5|147.5|143.5|144|143|108.5|106.5|97|97|98.5|97|101.5|109|113|110|103.5|86.5|68.75|70.25|53|65.75|70|70.5|79.75|78.25|74.25|79.25|111|115|144.5|140|155|145|153|151.5|152|150|151|147.5|165|155.5|139.5|135|133|118|108|108.5|108|103|98.25|106|100|103.5|103|97.25|100|93.5|89.25|85.5|83|83.5|79.5|74.5|75.75|76|77|71.5|71|73|71|73.5|73.75|74.25|73|66.75|69.5|68|74.5|77.5|81.25|80.25|82.5|85|85.25|83.75|89|92.25|82.5|82.5|77|79.5|80.25|78.75|85.25|77|82|82.5|79|82|107|106.5|106.5|110|108|101|107|113|111|106.5|104|99|92.5|98.75|111.5|97.75|100|95|88|79|78|74|89|95|90.6|108|99.8|99.2|99.4|98.2|93.6|96.2|89.8|95|87.8|86.6|83.6|82.8|84|71.2|69|71.6|76.4|66.4|65.4|61.4|61|59.8|63.2|65|64.2|64.8|61.6|59.2|66.8|50.6|56|56|54.6|55|49.4|37.1|32.5|32.4|33.9|32.8|29.4|30.9|33.7|33.4|33.9|33.2|33.9|36.5|37.9|34.7|37|38.4|39.2|35.2|33.8|36.5|40.6|41.8|39.6|41.6|34.2|39.3|41|40.2|41.4|42.8|42.6|43.4|42.2|42.6|42.6|41|45.6|41.6|45.6|46.2|45.8|47|49.4|57|75.6|74|56.2|55.6|56.4|59.2|58.6|56.6|57.2|59.2|55|54.6|53.2|56.8|56.6|54.8|49.8|47.2|42|35|38.2|37.5|37.4|37.1|29.2|31.3|35|37|41.2|42.4|41|46.8|52.2|54|54.4|73.6|51|73|35.6|37.8
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||1870|1740|1785|1800|1870|1825|1805|1755|1720|1785|1770|1820|1820|1820|1975|1985|1850|1750|1780|1800|1775|1720|1810|1920|1900|1905|2090|2105|2080|2040|2070|2155|2125|2030|1955|1750|1835|1820|1825|1680|1660|1770|1750|1800|1810|1750|1630|1680|1725|1770|1840|1920|1865|1890|1900|1920|2030|2060|2070|2105|2040|2150|2160|2215|2290|2325|2295|2435|2370|2340|2300|2325|2260|2255|2300|2240|2290|2290|2100|2080|2110|2050|2210|2340|2290|2330|2325|2345|2265|2375|2425|2340|2360|2400|2510|2540|2475|2505|2385|2400|2450|2570|2585|2375|2365|2372|2459|2439|2404|2324|2326|2280|2290|2207|2206|2158|2157|2140|2140|2151|2150|2129|2065|2140|2101|2113|2202|2322|2580|2539|2470|2320|2404|2540|2739|2592|2589|2615|2540|2600|2800|2712|2700|2440|2338|2160|2180|2329|2431|2430|2450|2547|2364|2310|2200|2351|2115|2050|2240|2335|2306|2407|2250|2297|2203|2250|2090|2114|2279|2355|2250|2710|3140|3290|3000|2790|3098|3250|3200|3316|3349|3550|3515|3550|3340|3370|3340|3012|2997|2953|2918|2886|2837|2820|2654|2651|2640|2600|2700|2700|2595|2645|2820|2870|2869|2910|2937|2930|2776|2560|2555|2550|2628|2635|2551|2551|2505|2633|2551|2540|2740|2865|2740|2394|2390|2325|2210|2310|2394|2310|2200|2225|2301|2290|2333|2348|2350|2380|2415|2265|2156|2200|2160|2068|2342|2415|2395|2245|2267|2310|2310
09523|103235|/equities/compal-electrn|MSCI_EEM||33.85|31.6|29.85|28.35|27.75|28.05|27.9|29.4|29.7|29.85|29.3|28.6|28.6|28.55|27.05|28.55|28.75|28.2|28.8|28.3|28.2|28.35|27.35|27.25|27.4|29.2|32.9|37|38.3|38.35|37.8|38.7|38.7|38.25|36.4||36.4|36.4|36.55|37.9|37.7|37.95|39.8|37.3|37.65|37.4|37.8|36|36.35|35.7|35.05|34.1|33.6|33.85|33.9|31.95|33.45|33|32.5|30.65|30.85|32.7|33.2|35.75|35|34.7|35.95|35.85|35.8|37.75|39.4|37.25|36.5|35.5|36.2|35.3|36.4|36.5|36.35|38.85|37.05|36.6|38.8|36.05|37|36.25|35.8|35.4|36.75|36.05|37.4|40.15|36.45|33.4|31.5|30.45|30.5|30.4|30.05|29.4|29.15|28.7|30|30.6|31|30.9|31.5|31.45|31.7|33.1|35.6|31.75|29.95|31.5|31.05|30.75|29.45|29.25|29.35|29.75|29|28.6|27.75|26.6|25.85|24.3|24.05|24.25|25.25|25.65|25.15|24.8|24.2|24.55|24.5|24.15|23.55|23.5|23|23.2||22.8|23.15|23|22.95|22.5|21.75|21.6|21.35|21.4|22.05|21.25|20.85|21.05|21.3|21.45|21.5|22|22.5|23.05|22.4|22.7|22.7|22.8|23|22.9|22.7|21.85|22|22.5|22.95|22.45|22.8|22.95|22.9|22.6|22.8|22.55|22.25|22.65|25.5|26.15|26.65|26.85|27|25.9|25.55|25.55|25.75|25.6|25.1||25.05|25.05|24.75|24.25|24.1|23.9|24.4|23.3|23.25|23.55|23.8|24.4|24.45|24.3|24.1|24.4|23.55|24.2|23.25|22.75|22.8|22.6|22.5|21.65|21.45|21.6|21.9|22.1|22.2|22.15|22.1|22.9|22.65|23.25|23.3|23.3|21.85|24.2|24.8|24.95|27.2|27.5|27.5|25.65|23.85|22.9|22.55|22.3|21.95|22.1||21.5|21.3|22.05|21.5|20.7|20.7|20.6|20.6
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.567|4.564|4.7|4.633|4.643|4.729|4.856|5.046|4.834|4.889|4.695|4.564|4.533|4.531|4.517|4.3|4.313|4.411|4.517|4.503|4.36|4.35|4.36|4.189|4.11|4.2|4||4.257|4.552|4.579|4.522|4.568|4.577|4.562|4.57|4.51|4.285|4.249|4.35|4.274|4.359|4.376|4.267|4.189|4.152|4.114|4.26|4.211|4.135|4.292|4.342|4.28|4.408|4.37|4.381|4.27|4.103|4.09|4.114|4.101|4.159|4.099|4.067|4.074|4.238|4.289|3.978|3.993|3.921|3.837|4.041|4.18|4.111|4.021|4.208|4.25|4.4|4.499|4.94|5.1|5.135|5.094|5.042|5.19|4.845|5|5.23|5.583|5.531|5.639|5.675|5.939|5.549|5.283|5.22|5.27|5.365|5.456|5.26|5.231|4.907|5.121|5.395|5.267|5.473|5.695|5.693|5.54|5.766|5.872|5.952|6.111|6.24|6.071|5.909|5.799|5.799|5.85|5.826|5.885|5.951|5.68|5.905|5.924|6.084|6.109|5.864|5.797|5.405|5.759|5.825|5.812|5.954|6.324|6.165|6.125|6.195|5.711|5.71|5.905|5.005|5.401|5.269|4.997|4.964|5.04|5.22|5.94|6.07|5.967|6.216|6.28|5.993|6.94|7.15|7.1|7.037|7.04|7.31|7.08|7.27|7.61|7.75|7.73|7.34|7.3|6.901|6.451|6.403|6.944|6.615|6.604|7.205|7.261|7.085|6.915|7.22|7.7||7.445|7.78|7.911|7.45|7.1|7.3|7.402|7.011|6.643|6.815|7|7.17|7.134|7.015|7.076|6.83|6.64|6.68|6.58|6.63|6.6|6.554|6.637|6.647|6.389|6.198|6.15|6.149|6.103|6.109|6.027|6.05|5.933|6.03|6.1|5.94|5.674|5.631|5.403|5.413||5.449|5.24|5.28|5.215|5.3|5.266|5.275|5.366|5.423|5.365|5.4|5.342|5.5|4.9|4.839|4.554|4.7|4.311|4.37|4.369|4.275|4.4|4.292|4.201|4.424|4.444|4.401|4.303|4.398|4.409|4.224
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|77.75|75.6|78.75|74|71.7|68.05|67.3|56.8|56.65|56.15|58.25|60.05|57.8|57.2|57.5|55|58|56.55|56|59.05|53.55|54|54.65|53.6|49.15|51.5|45|55.6|55.95|59.4|53|52.8|53|53.65|53.5|52.5|52.75|52.65|53.4|52.4|55.55|54.75|55.5|52.05|53.05|53.15|53.45|55|54.9|56.15|56.6|53.05|56.05|50.2|49.15|46.3|43.95|44.7|44.55|43.55|43.75|39.2|43.7|45.8|47.5|45.9|45.55|43.15|44.2|45.6|44.8|45|47.3|48.1|46.9|47.25|41.95|40.85|40.65|39.6|38.8|40.55|41.65|39.5|38.8|36.6|36.65|36.8|36.3|37.9|39.1|39.2|38|37.1|37.15|35.55|36.05|36.8|36.4|34.45|36.15|37.4|36|37.6|35.4|35.5|37.15|36.25|35.6|35|35.5|35.65|34.65|35.35|34.2|32.85|33.1|31.95|32.4|29.8|31.75|30.5|29.85|29.1|30.95|32.5|31.45|31.75|31.95|32.65|33.4|34.35|33.85|33.5|33.5|37.3|35.2|37.3|37.5|38.6|38.85|38|36.35|34.5|32.2|33.5|34.45|34|34|31.5|32.75|32|32.85|28.75|31.75|31.55|32.1|30.7|33.35|36.1|38.3|37.85|36.85|36.1|37.6|37.7|38.1|39.9|39.05|39.2|39.25|41.65|40.6|41.4|39|35.5|35.55|33.95|31|32.75|31.1|32|28|32.7|29.6|29.4|29.7|31.5|39.5|42|43.25|42.3|40.6|44.5|45.25|39.25|40.95|41.45|39.7|43.25|42.65|44.45|45|44.15|45.25|45|46.4|44.5|38.85|40.05|41|44.65|45.6|46.7|46.2|45.55|49.5|54.05|49.4|51.8|54.2|51.6|53.2|55.95|52.5|52.3|53.25|49|45.4|43.8|43.15|45.15|46.25|44.7|44.65|46.35|42.45|45.15|46.6|47.3|47.8|57.9|66.5|58|54|56|48.85|45.15|42.7|39.5|37.15|34.95
09529|50545|/equities/komercni-banka|MSCI_EEM|1038|1033|1036|1037|1040|1026|1057|1050|1043|1019|1029|1027|1035|1045|1012|1006|1002|1022|1016|1016|1055|1051|980|1110|1088|1070|970|1109|1098|1088|1080|1043|1046|1026|979.5|890|895.5|882.5|869.5|859|847|850|860|853.5|815|817|821|830|804.5|815|816|790|789.5|807|775|761|774|768|761|767|756|774|801|811|789|787.5|790|777.5|766|769|779.5|787.5|787|796.5|789|865|860|870|854|839.5|826|816|801|815.5|825|847|797|753|746.5|747|760|740.5|725|715|708|711|689|687|679.5|672.5|691|673.5|669|672|672.5|676|679|689.5|680|704.5|711|713.5|716|715|709|712.5|700|669.5|665.5|660|670|665|677|670|652.5|666|691|688|758.5|754.5|739|718|690|685.5|731|752|740|744|741|743.5|727|707.5|711|687|657.5|668|652|659|670|733|751|777|745|713.5|697|680.5|682|625|630|670|643|570|596.5|610|643.5|622.5|612|641|636|639|647|698|675|693.5|732|736.5|736|740|750|770|853.5|835|840|855.5|870|900|780|765|858|975|977.5|976|952|949.5|985|935|929|924|887|897.5|881|852.5|891.5|917|940|870|845.5|885|900|880|867|858|820.5|827.5|822|837|832|830|800|772.5|773|772|775.5|765|765|791|789|770|729|687.5|676.5|654.5|649|681.5|680|696|685|675|685|695|678|670|679|697|663|680|695|705|657|644|638|618
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||87.4|84.7|85.3|84.4|84.2|85.3|84.8|84.2|81.7|82.3|82.7|82.9|90.3|88.5|91.1|88.4|86.7|86.9|88.9|89|87.8|87|85.6|86.1|89.3|83.5|92.3|92.4|92.3|93|90|89|89.5|89.6|88.1||89.1|86.6|89.3|90.3|90.3|90|89.5|90.2|89.8|88.6|88.5|89|88.9|89.9|87.3|88.8|91.2|93.7|93.1|91.3|90.5|90.5|88.9|87.4|85.4|86.7|84.5|79.7|89|84.7|84.2|85.7|83.7|83.5|83.6|83.8|84.7|81.6|80.9|80.6|81.9|80.6|81.5|78.7|78.6|78.1|77.4|79.3|79.9|79.9|79.5|79.5|79.6|81.6|79.1|79.4|78.5|79.5|81.1|82.8|80.3|79.4|78.5|77.7|75.4|74.6|74.3|73.7|72.7|72.5|73.7|71.6|70.6|70.5|71.2|72|70|72|72.5|71.9|69.8|78.6|77|79.6|78.6|78.1|77.6|78.9|77.7|78.9|78.5|78|78|75.7|75.9|73.7|71.3|70.2|70.4|68.7|68.8|68.1|67.2|68||66.6|67.4|65.8|65.8|66|67.2|67.3|66.3|66.3|69.2|69.3|70.4|69.1|68.8|67.9|71.4|69.6|73.3|75.4|73.8|74.2|74|77.8|75.8|75.3|73.6|78.4|83.5|86|84.4|81.8|80.9|81.2|81.3|82.9|82.4|78.6|82.3|77|74.7|74.1|73|72.5|72.8|73.2|71.9|71|68.5|66.5|64.5||64.9|64.3|64|64.6|63.9|62.8|62.6|62.5|62.6|64.3|64.1|62|61.3|61.1|61.3|61.1|61.4|61.3|60.5|60.8|60.8|61.2|60.4|61.1|60.9|60.7|61.6|65.1|65.4|64.7|65.4|64.7|65.5|65.3|64.6|64.5|63.8|65.9|64.8|66.6|65.8|65.1|64.5|63.3|63.1|62.7|62.7|62|60|60.2||60.1|60.6|61.3|62|61.2|60.9|61|60.9
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53.75|56.75|56.25|56.75|55.5|51.75|54.25|54.5|53|50.75|50.75|50.25|48.75|48.5|46|42.5|44.75|46.75|46.25|47.25|49.5|51.25|50.25|48.5|48.25|47|46|47|50.25|49|51.5|51.75|51.5|49.5|51.5|51.25|53|52.75|53.75|56.5|58|54.75|57.5|60.25|60|62.25|60.75|62.5|63.25|65.25|68.5|67.75|66|65.5|66.5|64.75|66.25|59|58.5|57.75|54|55|55.75|57.25|57|55.75|55.25|55|55.5|57|58|60.25|63|62.5|63|62.5|62.25|62.75|63|63.5|63.5|64|65|66|66.5|63.75|63.5|64|64.75|65.25|65.75|66.5|69.5|68|66.25|65.5|68|66.75|66.5|65.5|64.75|60.75|62.5|63|62.5|63|66.25|66|67|68.5|69|66.5|66.25|67.25|67.25|64.75|65.25|65.25|65.25|62.5|68.5|67.5|66.5|67.5|67.25|70.75|68.75|67.75|68.5|71|69.75|69.25|68.75|66.5|65|66.75|69.5|72|73.5|74|71|69.25|69.5|71.75|71.5|70|70.5|71|70.5|69|68.75|71.5|67.5|69|66|63.25|64.5|65.25|65.5|66.75|68.25|69|65|65|66|65|64|61.75|60.75|62|61.25|60.25|59|60.25|63.75|61.5|63|59.75|61.25|61|61|61.25|62|59.75|55.25|56.75|54.75|53.5|54|58|56.75|53.75|54.25|53|53.5|52.5|55.5|56.25|55|56|54|54.5|57.25|58|57.75|59.25|58.5|57.75|55|53.25|54|51.75|52.75|53|53.25|51.5|47.5|45.75|47.5|49|50.25|50.75|51.75|52|56|56|54|50.25|48.75|50|52.75|51.5|51.25|52.75|53.25|56.75|57.25|56.25|56.75|56|52.25|52.25|52.25|51.75|48.75|53.5|49|49.25|46.5|51|48.5|56.75
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|113|112|114.5|107.8|111.8|113.9|114|119.5|121|120.9|122.8|122.5|123|124.7|133.4|136.5|138.7|139.2|138.4|139.8|135.5|137.9|142.5|134.3|132.5|130.2|128|134.5|134.5|136|130.5|126|128.6|129.3|132.1|120|124.5|119.5|120.7|124.5|122.4|121.6|132|130|128.7|134.3|139.4|138.5|147.2|147|142.5|138.7|144.5|136.9|132.6|123.4|125.9|124.7|126.5|120.2|120|121|127|126.8|122|119|119|110.3|115.8|119.5|120|123|122.8|122.2|126.1|125|123|118|114.2|120|122|118|118|122|120|115.1|114.3|115|113|106.6|107|104.3|104|104.1|101.6|101.9|103.2|103.4|105.1|103|99.1|98.9|105|107.5|108.9|112|108.5|110|106.9|107|105.1|111|113.8|114|115|115|112.6|105.9|108.5|106|106.5|104|100.7|102.4|105|104.4|108|108|103.5|99.3|101.6|102.6|102|94.7103|97.3717|99.0236|94.6185|96.4539|97.5552|101.3179|100.8591|100.1249|100.8591|92.2324|91.7735|91.59|89.938|90.3969|91.7276|93.609|89.4792|86.2671|88.8826|90.3969|83.5139|84.1563|85.3494|80.8066|86.0835|88.5614|88.4697|88.1026|86.6342|87.5519|87.5519|87.6437|84.9364|81.4031|81.3113|79.9347|78.9252|80.6689|85.3494|84.9823|87.1848|88.1026|89.0662|81.862|86.6342|87.1848|90.764|90.0298|90.3969|90.4428|90.8558|89.938|88.9285|90.351|89.938|91.3146|90.2133|91.7735|90.8099|86.5424|87.093|84.3398|84.4316|83.5139|85.8082|83.1927|83.3303|80.9442|82.642|85.1199|85.7164|79.5676|77.8239|78.0075|74.7954|74.3824|75.7131|76.1261|76.2638|76.6309|76.0802|75.7131|77.2733|76.172|74.3365|79.2923|79.5217|80.7607|82.2749|81.6784|80.5771|78.9252|78.6958|77.0897|73.5106|74.5201|75.2543|75.9885|75.0248|76.9062|75.759|75.2084|75.2543|75.2543|73.6023|79.3841|80.7607|78.8334|79.2005|77.0439|73.4188|74.3365|78.2828|79.7512|74.7036|75.4837|75.6214|75.8967
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7|7.16|7.43|7.41|7.27|7.26|7.37|7.68|7.69|7.58|7.82|7.68|7.79|7.8|7.67|7.76|8.14|7.9|7.7|8.4|7.76|7.54|7.43|7.5|7.5|7.53|7.69|7.78|8.12|7.77|7.7|7.66|7.61|7.59|7.53|7.3|7.35|7.6|7.41|8.04|8.26|7.99|8.01|7.94|7.3|7.78|7.6|7.64|7.51|7.76|7.85|7.9|8.4|8.03|7.53|7.32|7.4|7.86|7.2|7.65|7.61|7.51|7.69|8.25|8.33|9.04|8.1|7.96|8.13|7.74|7.82|8.21|8.37|7.93|7.32|7.65|7.32|7.13|6.78|6.6|7.08|7.29|6.95|6.67|7.31|7.07|6.67|6.87|6.93|6.81|6.88|7.13|7.1|6.79|6.74|6.81|7.21|7.15|7.09|6.9|6.87|6.58|6.6|6.86|6.55|6.66|6.64|6.35|6.06|5.74|5.68|5.67|6.07|6.09|6.26|6.11|6.15|5.85|6.12|5.87|6.2|6.13|6.08|6.6|6.88|7.36|7.4|7.34|6.5|6.26|6.04|6.26|6.2|6.67|6.64|6.7|6.5|6.65|6.38|6.1|6.45|6.48|6.29|5.73|5.56|5.55|5.99|5.86|5.71|5.36|5.49|5.32|5.2|5|5.53|5.7|5.71|5.67|6.03|6.2|6.61|6.62|6.93|5.74|5.68|5.61|5.78|5.93|5.89|6.48|6.41|6.25|6.31|6.49|6.52|6.56|6.67|6.44|6.27|6.58|6.66|6.72|6.74|6.9|6.97|6.33|7.37|7.66|7.42|8.11|8.54|8.29|7.76|7.54|7.74|7.21|7.28|7.45|7.33|7.52|7.35|7.2|7.12|6.85|6.72|7.28|6.83|6.63|7.33|8.15|7.68|8.71|8.88|8.54|7.65|7.27|7.3|6.62|6.82|6.75|6.88|6.82|7.14|7.28|7.18|6.99|6.82|5.99|6.4488|6.2215|6.1931|5.9658|6.1079|6.1221|6.0084|5.9729|5.8451|5.8948|5.838|5.5397|5.078|5.49|5.3976|5.1562|4.6874|5.078|5.1775|5.49|4.7584|4.9573|4.5454|4.1619
09535|50013|/equities/weichai-power|MSCI_EEM|14.17|13.95|14.81|14.93|15.15|16.11|16.84|16.54|16.81|16.42|17.24|17.08|15.84|15.68|16.06|16.44|16.42|15.8|15.22|15.46|14.72|15.08|15.44|15.18|15.06|15.64|13.4|16.12|16.46|16.06|16.26|15.4|14.94|14.16|13.2|13.2|13.52|13.3|12.76|11.96|11.84|11.56|11.4|11.3|10.8|11.06|11.12|11.82|11.82|11.78|12.14|12.9|15.4|14.16|11.58|10.62|11.44|11.92|12.36|11.9|11.66|11.42|13.02|12.02|12.8|12.5|14.66|13.26|14.24|14.66|14.06|14.76|15.68|16.88|16.5|16.48|17.14|16.46|15.96|15.36|15.02|15.38|14.84|15.08|15.32|13.54|13.74|13.96|13.72|12.8|14.08|13.66|13.04|12.74|13.12|13.28|13.48|14.36|13.8|12.94|12.26|11.58|10.2|11.4|10.48|10.58|10.84|10.72|10.62|10.32|9.78|9.61|10.24|10.88|11.36|11.22|11.44|11.42|11.8|10.94|11.54|11.14|10.96|11.02|11.76|12.08|13.32|11.98|11.56|12|12.46|12.6|11.62|11.68|11|12.2|12.04|12.24|11.86|11.9|12.24|12.1|11.68|11.38|10.4|10.44|10.82|10.7|10.2|9.71|9.16|9.43|8.37|7.5|7.47|7.29|7.58|7.5|8.35|9.18|10.28|10.24|10.74|10.66|11.14|10.78|11.16|11.86|11.6|12.8|12.46|12.36|13.06|12.48|12.12|11.4|11.2|10.1|10.04|10.56|10.5|11.78|11.98|12.46|12.1|12.3|11.18|12.22|13.3|14.34|14.28|14.32|13.9|15.26|15.78|15.42|15.38|15.82|15.3|15.62|16.2|13.62|14.58|13.7|13.5|13.96|15.3|15.12|15.9|16.22|16.36|17.6|19.1|19.6|19.7|18.4|19.2|19.1|17|18.2|16.52|16.56|16.8|16.8|16|17|17.06|18.18|17.42|17|17.16|18|19.72|19.98|20.2|19.36|20.4|21.4|22.15|22|23.3|25.4|25.35|24|22.4|20.85|20.55|17.42|15.6|15.02|15.7|15.32
09536|102982|/equities/asia-cement-corp|MSCI_EEM||37.45|36.45|36.6|36.4|37.05|38.25|39.4|40.25|39.85|40.85|39.05|41.15|43.05|43.05|41.45|42.7|42.45|41.7|43.3|44.35|45.25|45|43.95|44.6|45.05|42.55|46|45.3|44.6|44|42.6|41.9|41.6|40.65|41.1||41.55|39.2|40.5|40.85|41.8|42.75|42.5|42.15|44.4|46.3|47.45|46.3|46.35|47.8|45.8|47.4|46.65|45.1|45|44.1|44.95|44.9|44.15|43|40.85|41.05|40.95|45.65|44.75|44.2|44.55|41.9|41.2|41.85|43.8|44.6|45.6|44.1|43|42.2|41.8|41.5|41.3|41.1|41.15|40.15|40|40.1|39.8|39.3|39.8|39.9|39.45|40.7|41.1|41.4|40.4|42.15|41.55|41.65|41.6|41.55|40.4|40.45|39.55|38.95|40.45|40|39.75|39.7|40.2|39.55|40.2|39.7|39.35|40|40.7|40.3|39.2|43.95|43.85|44.4|44.3|43.95|44.6|44.3|43.6|44.5|43.95|44.4|44|43.8|43.7|43.3|43.4|43|42.7|42.3|44.55|44.3|42.85|42|42.3|43.3||42.35|41.7|40.95|41.55|41.1|41.05|40.85|40.55|41.25|39.2|37.5|37.35|38|38.4|39.8|39.25|42|44.2|44.5|42.55|42.3|42.3|41.95|40.95|41.45|44.55|43.3|43.95|44.1|43.95|42.9|43.8|44.4|45.3|44.3|45.15|46.5|48|46.95|46.6|47.85|48|48.05|47.8|46.8|45.4|45.9|45.5|45.25|44||44.3|44.45|44.35|44.4|44.25|43.25|43.45|42.75|42|45.1|45.7|44.8|44.25|44.9|45.6|45.25|45.5|46.45|44.5|45.05|45|44.3|43.5|45.6|46.05|51.5|53.2|51.8|52.9|50.9|50.7|50.3|50.9|51.6|50.6|50|47.85|50.5|49.75|50|49.4|46.7|47.15|46.65|45.8|43.85|43.25|43.1|41.9|41||40.4|40.75|41.8|43.5|43.15|42.75|42.6|43.1
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|21.3|19.1|20.06|21.32|20.52|22.22|23.44|23.1|19.82|19|21.25|19.62|19.36|17.98|17.98|15.36|15.98|15.9|14.58|14.48|14.56|14.4|13.5|13.68|13.44|13.78|12.92|14.98|15.18|16.5|15.56|14.96|14.2|13.88|13.8|12.6|13.3|12.6|11.7|12.14|13.14|13.2|13.86|14.34|13.58|13.32|13.94|15.38|14.4|14.68|14.84|14.76|20.9|13.7|8.38|8.17|8.17|8.28|8.07|8.22|8.17|8.38|8.24|8.52|8.42|8.35|8.71|9.32|9.31|9.34|9.35|9.87|11.38|10.38|9.81|9.9|8.56|8.61|8.99|9.45|9.89|9.92|9.78|10.04|10.22|9.55|8.8|8.98|10.02|9.35|10.26|11|11.46|10.54|10.86|11.24|12.18|13.16|13.9|13.3|13.34|13.14|13.4|14.02|14.16|14.14|14.98|14.46|14.4|15.12|18.38|16.38|16.08|17.36|16.92|13.9|14.14|13.7|13.74|13.3|14.8|14.28|14.36|15.06|16.48|17.12|16.8|16.72|16.52|16.12|15.44|15.72|15.5|15.86|15.36|17.14|17.16|16.96|17.3|17.1|18.32|17.68|16.52|15.98|14.84|15.22|14.72|14.92|14.7|13.26|13.58|13.38|11.88|10.72|11.9|11.3|11.28|11.1|12.24|12.88|14.44|13.76|14.38|14.2|14.52|14.4|14.56|14.78|14.64|15.78|16.44|16.4|15.6|15.3|14.9|14.3|14.56|13.82|13.06|15.92|16|17.5|18.3|17.78|17.04|18.42|16.8|18.1|19.06|20.75|21.55|21.45|21|21.4|21.4|21.25|21.5|21.05|21.6|22.75|20.55|18.4|19.28|20.2|18|19.36|19.4|18.7|20.65|20.45|20.75|20.85|22.35|20.85|18|18.44|18.98|18.62|17.94|20.5|21.25|20.55|20.05|21.8|21.2|21.25|21.7|22.9|19.62|20.3|18.84|19.68|19.02|19.3|18.98|19.88|17.42|17.02|16.8|17.54|18|21.5|21.3|20.5|20.3|23.5|21.45|21.75|21.45|18.34|18.46|18.06
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2768|2750|2772|2850|2900|2912|2970|3000|3000|3030|3080|3050|3000|3000|2958|2990|2920|2860|3094|3120|3128|3068|3062|3028|2856|2900|2830|2956|2914|2820|2858|2900|2980|2952|2884|2850|2880|2892|2770|2780|2710|2680|2710|2620|2674|2664|2650|2640|2604|2630|2650|2650|2650|2682|2658|2660|2644|2700|2738|2744|2736|2798|2810|2830|2858|2910|2880|2850|2824|2840|2800|2832|3048|3080|3040|3004|2980|3050|3060|2980|2940|2946|2930|2922|2946|2960|2896|2920|2850|2840|2836|2838|2830|2824|2840|2788|2780|2730|2812|2860|2900|2890|2910|2776|2738|2790|2780|2750|2670|2686|2750|2670|2670|2740|2780|2870|3100|3018|2996|2998|2960|3010|2910|2870|2804|2752|2798|2742|2714|2704|2726|2570|2500|2412|2572|2690|2780|2750|2798|2740|2750|2684|2700|2650|2610|2640|2620|2610|2840|2768|2670|2620|2650|2494|2458|2442|2580|2406|2400|2538|2660|2738|2790|2812|2900|2938|2842|2928|2970|2930|2916|2938|2878|2610|2838|2590|2750|2820|2910|3000|2998|3000|2800|2948|2800|2560|2582|2486|2368|2626|2620|2690|2726|2660|2662|2622|2526|2470|2418|2440|2412|2462|2444|2480|2750|2690|2766|2718|2686|2586|2464|2408|2400|2416|2392|2390|2412|2528|2396|2346|2390|2366|2380|2398|2316|2450|2424|2294|2286|2280|2206|2080|2026|2084|2146|2156|2234|2170|2240|2234|2188|2220|2250|2288|2232|2250|2356|2418|2212|2154|2090|2150
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|27.43|27.7|28.9|28.82|28.41|26.29|25.65|25.9|26.2|26.81|26.8|26.5|26.8|27.07|26.11|25.45|26.12|26.88|27.19|24.96|24.93|24.9|25.34|25.79|24.16|22.889|23.81|24.54|24.13|23.55|22.76|22.4|22.19|22.66|22.35|21.3305|20.685|20.0102|19.8146|20.86|20.89|20.69|21.92|21.73|21.29|21.65|22.57|22.84|22.5422|22.4834|22.6793|22.7773|23.9627|22.8263|22.1895|22.1013|22.2777|22.8263|23.5512|23.9039|24.0803|22.503|23.1104|23.9235|23.6982|22.2091|22.1503|21.974|22.1209|23.806|23.6002|24.2958|24.8836|24.8934|24.6975|24.4329|25.5988|26.4413|27.3622|27.0487|28.3908|27.4503|28.7533|30.2816|31.947|29.6056|28.9688|28.9492|28.8317|28.4006|29.1843|29.3901|29.9975|29.4978|29.6546|28.5084|27.9206|27.7246|28.2243|28.1263|28.0969|28.2341|28.3908|27.9695|27.5287|28.4888|28.0773|27.4503|28.1655|24.3938|24.9228|24.9228|25.4714|24.7366|24.5701|24.5701|24.4917|24.4819|24.4917|23.7178|25.2461|25.1677|24.188|24.2566|23.032|23.3161|24.188|24.2762|24.4036|24.4917|24.5799|24.6779|24.1684|23.0712|25.0893|25.6379|25.6575|25.2167|24.5701|25.8045|25.2461|24.4917|25.2951|23.5219|22.6108|23.5121|23.0124|23.4631|23.5316|23.1888|23.0124|23.8451|23.1594|22.4344|21.8956|20.9355|20.9453|20.4849|21.8956|21.6801|20.7886|20.1028|20.1028|20.6612|20.7004|20.4849|20.3967|19.9069|19.7501|20.4849|19.8873|19.2897|18.3492|19.7403|19.9461|20.6318|20.1322|21.9936|21.8564|21.5529|22.7599|22.0032|21.5338|22.2043|21.9457|22.1468|20.2885|21.8882|21.5434|21.6008|21.6487|20.4801|19.7904|21.5434|20.5855|19.6754|20.7962|20.3172|20.0107|19.7904|19.139|18.5451|19.0624|19.6563|20.1927|19.5297|19.9784|20.322|20.5797|21.8683|21.477|21.9542|20.7038|21.2765|20.8661|20.3315|20.5033|20.217|20.5856|20.4147|21.0224|20.4622|20.3197|21.0603|21.9624|22.1428|21.8295|22.0668|22.3137|22.7695|23.4531|23.2505|23.5719|23.6191|23.0426|22.8913|22.3148|22.6834|22.674|22.863|22.4566|22.6362|22.3526|22.9197|21.7288|20.7931|21.4358|22.5606|21.4453|21.2846|20.5096|21.2468
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|52.55|54.52|51.55|54.04|49.07|48.09|48|48.4|45.99|46.02|47.12|48.75|52.2|50.76|53.65|47.13|47.21|47.52|46.27|47.07|48.04|48.43|49.2|47.23|44.2|44.13|41.98|46.61|47.18|50.57|49.28|46.93|50.79|55.26|49.8|47.8|46.9|50.07|61.55|63.03|63.14|61.28|58.69|66.42|59.12|58.82|56.15|59.65|63.54|62.94|68.11|74.09|82.21|78.51|62.27|59.87|59.9|60.3979|65.3288|69.1309|67.1308|58.8434|71.4874|76.24|75.7548|78.5173|76.1905|72.7251|74.1211|78.0123|79.4876|77.5272|80.3788|84.765|83.6561|79.2203|85.4878|84.5769|84.3591|87.7255|91.3692|90.7652|89.4186|97.0327|90.5276|90.5969|87.1611|81.0718|78.0321|68.2596|76.042|74.0023|71.3488|70.2992|77.141|77.1707|81.3689|74.2598|69.6556|67.6556|66.8437|64.8535|58.5761|60.8138|58.6553|58.0018|53.071|56.3186|56.0513|56.6057|54.1898|50.1006|51.4868|56.9325|56.4374|48.1104|44.3182|42.1003|39.6547|37.021|39.6349|41.734|42.13|38.1695|38.5953|38.417|40.7339|44.8925|43.8826|38.417|37.6447|38.3675|36.1298|33.7139|40.328|43.7637|39.6052|40.8033|38.3081|39.6052|41.536|43.5657|38.6547|38.9319|34.2288|37.3279|35.1199|31.6446|31.496|24.7533|28.0207|25.4859|29.4168|24.7533|19.7432|22.773|24.1542|23.8819|22.2779|23.4067|26.3969|27.4365|27.5553|23.8522|25.1196|25.9216|26.3375|22.872|22.4066|22.5156|19.9412|19.7828|19.7135|17.7332|13.5351|12.7727|12.238|10.8914|11.8816|12.6737|9.9805|10.733|11.1192|12.4756|12.6737|12.1786|9.0052|11.7825|13.6638|14.7529|14.8519|14.1589|13.6638|14.951|17.5253|18.5154|20.8917|20.2977|20.4957|22.0799|18.2184|22.2779|22.2779|21.7829|21.7334|20.4957|23.3671|23.3671|20.9908|20.8917|18.6144|17.8223|20.6937|23.7631|21.2878|18.4164|19.1095|21.1888|22.3769|20.9412|61.5861|65.5466|73.5667|81.1907|74.2598|93.6663|86.6364|108.1222|105.9439|119.8057|146.3412|150.4998|154.5593|148.1234|144.559|145.7471|140.3014|163.4705|174.2629|178.6888|179.1541|186.4019|195.7982|184.4414|168.1933|168.3221|173.2728|176.4511|183.4414|168.9756|167.1042|158.0347
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|88.5|75.4|71.05|74.3|72.5|76.35|76.4|74.3|79.3|73.6|72.95|71.85|63.5|62.5|62.8|55.8|57.8|59.9|51.8|48.5|50.4|53.15|53.6|51|50.05|50.95|49.4|55.5|59.25|64.9|64.5|50.85|56.9|56.15|46.95|41.4|40.65|41.95|38.6|41|42.35|42.9|46.5|46.9|48.25|45.25|51.7|50.5|46.7|46.2|48|50.85|60|53.3|41.55|38.1|39.4|39.9|41.2|44.15|45.2|42.55|43.8|44.55|48.3|44.65|46.15|48.7|50.3|51.95|56.05|56.9|57.7|56.1|63|56.6|45.65|48.1|49.55|50.35|49.05|49.8|46.7|45.1|45.35|44.55|40.55|39.5|42.6|41.8|48.5|51|54|51.45|55.2|52.5|57|59.95|59.35|55.2|57.5|51.35|56.55|63.1|61.15|61.85|63.5|64.15|62.25|66.05|69|62.45|65.55|68.55|68.45|58.45|58.7|53.75|54.1|54.15|59.25|58.95|58|54.75|50.5|50.25|51.95|52.5|48.75|53|56.4|60.25|56.9|53.05|51.4|58.75|51.8|59.45|61|67.3|74|72.2|74.5|80|70.75|71.15|69.5|69.2|63.8|48|52|50.3|41.3|32.65|38|48.05|51.85|50.5|54.35|57.1|64.95|66.3|69.9|72.4|74.9|77.1|79|84.6|77.9|86.3|87.55|88.4|82.25|83|80.7|71|70.45|70|55.5|66.25|57.6|61.1|69.5|74.5|71.85|79.4|64.5|73.8|88|92|91.2|88.45|84.3|86.2|89.55|70.95|73.2|75.3|81.45|89|77.2|89.5|95|100.4|94.1|103.6|102|84.75|84.8|80.9|86.85|98.3|95.6|88.5|71.5|70.8|80.05|83|109.5|122.1|150|154|182.5|206.8|189.5|207|206|200.4|235.2|225.8|244.2|263|263.8|242|277|285.8|273.2|311|304.6|288.6|320.8|397|403.6|301.8|338|||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|64.5|66.1|68.85|68.1|65|63.85|64.9|61.85|53|48.14|48|48.2|42|40.95|43.3|39.55|40.2|39.65|40.05|41.1|39.6|37.8|38|35.9|35.85|35|29.75|32.75|32.55|34.35|36|34.05|36.75|37.05|32.7|31.05|31|29|26.75|26.55|28.95|28.2|29.75|28.95|28.1|27.75|27.8|27.3|27.35|29.3|27.4|28.75|35.25|33|25.3|22.5|23.5|23.55|21.8|21.6|21.6|20.45|20.95|20.8|22.75|21.3|21.2|23.35|24.4|25.3|26.8|26.85|30.5|29.5|30.45|26.85|23.55|23.95|25.2|28.5|27.6|30.6|28.55|29.65|30.65|30|26.45|25.45|27.9|28.5|32.25|34.7|40|37.3|38.9|37|36.4|40.3|38.4|38|38|35.35|35.2|38.6|38.25|39.4|41.95|40.7|41.35|43.5|46|40.95|50|53.1|57.45|52.8|54.1|50.95|49.4|47.7|54.05|50.5|50|48.2|49.3|54|55.7|57.45|55|58|58.25|58.25|64.55|59.65|54.1|60.1|57.5|58.4|57|62|69.35|69.5|68.65|70|70.05|72.05|76.85|84.9|75.4|59.7|60.75|59.05|53.9|42.35|46.8|43.55|45.2|45.35|44.4|49.6|54.2|52.8|55.1|58.5|60.65|62.5|59.45|63.45|61.05|62|61.5|60.7|57|54.2|47.45|49.7|48.35|46.75|38.55|48.05|42.2|50|52|48.9|38.35|47.5|41.45|51.6|57.85|61|60.4|65|62.9|69.5|64.05|56.5|62.4|60.3|63.15|71.3|63.3|68.7|74.85|75.25|69.2|69.8|78.25|74.45|73.95|75.1|75.65|78.65|75.55|78|70.35|60.8|76.15|75|81.6|98.3|99|100|106|113|105.7|108.5|102.5|106.5|113.3|107.5|116.2|121.6|113|107|109.7|116|110|112.4|113|127.2|145.5|167|163.4|159|152.2|169|144|144|147|162|150|123
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|169100|166500|164900|173300|170300|170000|170800|169000|167500|162600|168800|164900|161000|158500|159300|161000|153100|152800|147600|146800|154100|152800|152200|148300|143700|135300|136300|152300|154500|150400|148500|154000|165400|163100|161500|163000|160500|160400|164500|157500|157000|156300|159200|156100|160200|164200|159000|162100|163600|169600|169700|178500|178000|180800|183300|179000|168900|184900|172400|169100|167900|159000|160900|168600|172000|180700|183600|164100|162400|157400|155400|164300|156700|154600|156700|157900|147500|147300|146700|153600|159000|157700|161500|161600|150800|163500|150000|134200|114500|110000|110900|109300|113800|112700|112000|109500|108900|108600|107800|103000|102900|101500|103900|103300|104900|104600|107600|106600|101200|103500|102900|104200|102600|106700|109400|104500|111000|109800|110000|110000|106700|108100|108100|109500|112000|111200|111600|110700|100000|98000|94600|96100|92900|94900|93800|94000|92700|95000|90200|88000|87000|80400|80800|78400|74600|80100|80300|79400|80800|80500|82000|83200|79500|79800|79400|78900|82200|84800|89700|94100|95100|92800|90100|90200|93700|93200|94200|94600|90700|87000|88200|85600|85000|90800|91500|93100|93900|93000|93900|94600|92300|88800|86200|85400|83500|86000|86000|86800|88800|94800|95800|96300|96900|99200|103000|101000|100000|104500|101500|100500|98100|95000|101500|101000|101000|98300|97900|100000|96100|92400|98200|97300|98300|100500|98500|96800|100000|104500|104500|108500|113000|111500|114500|118000|115500|115500|118000|110500|109500|114500|111500|106000|106000|107500|104500|106500|97900|101000|101500|102500|105000|110500|115000|108000|103000|116000|105000|110500|89600|92100|93000|91400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|19.91|19.82|20.04|19.44|18.99|19.45|19.71|19.81|19.85|19.37|19.02|19.2|19.45|19.66|19.5|18.55|19.14|19|18.9|20.48|19.97|19.75|20.24|18.99|18.71|18.58|16.26|18.56|18.16|17.36|17.09|17.1|17.22|16.85|16.88|16.36|16.46|16.1|15.7|15.74|15.66|15.78|15.9|15.77|15.64|15.8|15.14|15.06|15.35|15.88|16|15.85|16.06|16|15.87|16|15.98|15.64|16.11|16.1|15.6|15|15.98|15.88|15.7|15|14.64|14.45|14.7326|14.5459|14.3985|14.8604|15.0373|15.1946|15.2339|15.7253|16.1479|15.8924|15.9022|16.3936|16.0791|16.4919|16.826|16.8064|15.9218|16.0201|16.2069|16.0693|15.7646|15.5779|15.3813|15.4992|15.057|15.0176|14.88|14.6147|14.7818|14.3493|14.4967|15.1258|15.2339|15.0668|14.9292|15.1356|14.7326|15.5779|15.4304|16.0889|16.315|15.7744|14.939|14.8112|14.9783|15.3027|15.8825|16.1086|15.9808|15.4108|15.7056|15.5779|16.1086|15.3816|14.9607|15.659|16.1373|15.1425|15.3051|14.712|14.6355|14.7694|14.5398|14.1476|14.0615|14.0615|13.918|14.1859|14.3007|14.3485|14.5207|13.7746|13.0954|12.6458|12.6458|12.8658|12.6745|12.5215|12.6745|12.7128|12.5502|12.3397|12.1867|12.2441|12.3397|11.9953|11.9667|11.8901|11.6223|11.7466|11.871|12.5502|12.7128|12.6076|13.2389|13.1432|12.7223|12.7032|13.0093|12.8956|12.4379|12.4738|12.2943|12.5636|12.5097|12.429|12.9225|12.1777|12.0251|11.6662|12.1149|12.7251|13.0751|12.8777|12.743|11.9803|11.6572|11.2713|11.1905|10.9034|11.3969|12.2136|11.8905|11.7559|11.8456|11.5495|11.8456|11.4418|11.2175|11.2264|10.7688|11.2982|11.2893|11.0829|11.6303|11.8636|11.9085|12.07|12.4738|11.9354|12.1149|12.07|11.9264|12.1328|11.6662|11.72|11.6662|10.9124|10.8495|10.8226|10.9572|10.3201|10.3201|11.2175|11.4418|11.6213|11.729|12.2943|12.079|11.5316|11.02|11.1726|11.0829|11.4418|11.1995|11.0918|10.7867|10.7688|10.2214|10.1496|10.2393|10.2214|10.0509|9.3419|9.665|9.4675|9.0278|9.4227|9.8803|9.9252|9.7368|9.4227|9.2881|9.2881
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||95.9|101.5|102.5|102.5|105|104|108.5|108|112.5|118|108.5|110.5|112|109.5|102|109|118|118|120.5|123|128.5|128.5|130.5|131.5|123.5|129.5|141|157.5|155.5|158|156.5|157|155.5|147|146||148|142.5|139.5|145|148|151.5|150|152|151.5|155.5|165|180|188|189|190.5|206|231|227|212|230|241|239|239|225|220|226|219.5|216.5|212|210.5|216|216.5|225|229|220|218.5|216|214|224.5|216|225.5|206.5|218|224|213|215.5|202.5|200|200|180|178.5|180|168|176.5|180.5|184.5|183.5|182|184.5|184.5|173|175|169|173.5|166|168|176|181|179|183|191.5|190.5|191|191|203|216|219.5|235|236.5|240|230|231.5|223|217.5|207.5|205.5|203|196.5|199.5|185|184|183|189|173|176|176|170|196|204|202|208.5|206.5|211.5|220.5||211.5|200|200.5|210|208|225.5|230|235|232.5|230|207|205.02|206.01|208.98|198.08|202.04|208.48|232.75|229.78|229.78|242.65|246.61|264.93|245.13|245.13|242.65|222.84|225.81|217.89|254.54|234.23|244.14|256.02|246.61|244.14|237.7|238.69|251.56|249.09|253.05|264.44|253.55|256.52|276.32|278.31|285.24|283.26|295.14|299.1|298.11||310|327.83|333.77|346.64|337.73|323.86|335.75|310|309.5|318.91|301.08|319.9|321.88|315.94|311.98|293.16|301.58|328.32|321.39|331.79|335.75|320.89|298.11|327.83|330.8|318.91|300.09|297.12|298.11|310.99|322.38|312.97|318.91|313.96|328.82|311.98|319.41|332.78|347.63|357.04|348.13|334.26|341.69|297.12|277.32|284.25|286.23|282.76|280.29|299.1||270.38|282.76|281.28|277.32|267.41|258|268.4|260.48
09548|49983|/equities/fosun-intl|MSCI_EEM|5.55|5.34|5.62|5.72|5.44|5.28|5.56|5.59|5.31|5.31|5.46|5.01|4.98|4.72|4.84|4.39|4.61|4.47|4.56|4.27|4.23|4.16|4.12|3.96|3.99|4.02|3.99|4.27|4.31|4.53|4.63|4.4|4.36|4.35|4.24|4.28|4.18|4.24|4.12|4.34|4.64|4.65|4.7|4.35|4.24|4.19|4.25|4.64|4.48|4.56|4.75|5.13|5.49|4.93|4.06|3.93|3.98|4.06|4.2|4.15|4.21|3.97|4.05|4.17|4.41|4.26|4.22|4.47|4.41|4.78|4.41|4.51|5.15|4.93|4.73|4.4|4.24|4.29|4.2|4.12|4.15|4.39|4.21|4.42|4.57|4.8|4.38|4.14|4.38|4.13|4.56|4.64|4.62|4.31|4.37|4.17|4.45|4.79|4.58|4.74|4.7|4.63|4.63|4.89|4.8|4.95|4.84|4.8|4.75|4.91|5.01|4.83|5.12|5.7|5.68|5.46|5.52|5.48|5.4|5.18|5.5|5.36|5.41|5.11|5.18|5.27|5.38|5.71|5.53|5.88|5.67|5.8|6.33|6.44|6.36|6.59|6.57|7.34|7.5|7.46|7.79|7.6|7.2|6.79|6.39|6.25|6.3|6.41|6.09|5.6|5.8|5.33|4.98|4.82|4.8|4.94|4.96|4.93|4.78|4.9|5.11|5.48|6.06|6|5.96|5.99|6.2|6.68|6.67|7.12|7.25|6.95|7.49|7.6|7.81|7.72|7.93|7.6|7.4|8.19|8|8.3|8.36|8.69|8.63|8.14|7.4|8.06|8.4|9.09|9.3|9.08|8.81|8.74|8.83|8.39|8.29|8.37|8.16|8.81|8.71|8.9|9.05|9.1|8.68|9.07|9.29|9.32|9.38|9.39|9.45|9.23|10.18|10.5|9.63|9.36|9.95|10.1|10.36|11.6|11.64|11|11.14|11.28|11.4|11.82|12.34|12.54|11.74|11.76|12.3|11.24|11.1|11.5|11.38|11.06|10.76|11.1|11.18|11.32|11.72|12.18|11.98|11.62|11.88|11.8|12.08|12.36|12.06|11.58|11.42|11
09549|103031|/equities/far-eastern-ne|MSCI_EEM||27.8|28|27.9|27.45|27.7|28.05|27.7|28.6|28.65|29.1|29.1|32.9|33.8|33.05|32.7|33.2|33.25|32.55|32.2|32.65|34.95|34.75|32.3|31.9|32|30.45|33.35|34.05|33.6|33.15|32.25|32.2|32.25|31.15|31.2||31.2|30.2|31.65|31.8|32.25|33.55|33.45|33.45|37.65|35|36.45|36.95|37.8|37|36.15|37.45|38.25|36.85|36.85|35.2|36.05|35.8|37.1|35.1|34.4|33.7|33|38|37.2|35.25|36.1|35.55|34.15|33.9|33.6|34.8|34.5|33.3|32.3|31.7|32.4|32.35|33.25|32.45|32.9|32.4|31.7|31.5|30.85|30.45|30.6|30.8|30.65|31.4|31.85|31.15|31.1|30.8|30.9|31|30.35|30.75|30.25|29.9|29.25|28.85|29.3|28.8|28.9|28.9|29.1|28.55|28.75|28.3|28.75|29.55|29.55|29.85|29.6|31|32|33.6|33.1|32.8|32.6|32.05|31.8|32.05|31.8|32.4|32|31.5|31.75|31.25|31.25|31.15|31.25|31.15|32.5|32.15|31.95|32.15|32.25|33.1||32.6|32.25|31.7|31.55|32.05|33.15|32.75|31.15|31.4|32.45|32.35|32.25|31.65|31.3|31.3|31.9|32.7|32|32.1|31.8|31.1|30.55|30.25|29.75|30.4|32.15|31.6|31.6|31.5|31.5|30.85|30.9|30.95|31.7|31.65|31|30|30|30|30.15|30.1|30|30.2|30.6|30.2|30|29.95|29.8|29.4|28.75||28.65|29.1|29.2|29.5|29|28.25|28.8|28.2|28|29.45|30.2|29.5|29.1|29.4|29.5|29.35|29.45|29.7|29.05|29.2|30|29.65|28.55|29.5|29.95|29.8|32.75|33.3|33.1|32.7|32|30.75|32.05|32|31.45|30.15|29.95|33.2|33.25|32.8|32|30.4|30|29.85|29.15|29.65|29.4|29.2|27.45|27.25||26.1|26.4|27.55|28.55|28.9|28.8|27.45|27.8
09550|103201|/equities/hiwin|MSCI_EEM||216.5|228|216.5|207|214.5|207.5|207.5|215.5|211|218|215|208|215|212|201.5|214|223|221|230.5|243|210|222.5|203.5|191.5|194|220.5|253|281|305|301|300|353.5|344.5|322|284||290.5|283|308|316.5|292.5|250.5|244|233|235.5|236|254.5|235|239|246|233|220.5|217.5|207.5|204|195|217|211|204|199.5|198.5|205.5|214|227|220.5|211|209.5|209.5|213|226.5|225.5|239|233|233|237|228.5|253|270.5|278|250|238|236|238|254.5|231|216.5|219|216|217|226|226.5|235|233.5|230.5|224|227.5|230.5|210.5|209|203|198|201|208|205|204.5|205|205.5|200.5|198|196|197.5|191|209|217.5|217|221|216|238|248|251|233|236|232|238.5|228|232.5|235|238|264.5|251|250|252.5|253.5|241|248.5|251|236|237.5|227|215||189|188|182.5|182|188|185.5|191.5|183|182|179.5|175|165|161|159|171|175|186|197|198.5|198|211|218|211.5|208.5|215|226.5|226|238.318|228.924|249.69|238.318|252.163|251.174|220.519|217.058|217.058|227.935|218.046|218.046|222.002|237.33|237.33|238.813|254.14|255.624|249.196|256.118|273.423|268.973|264.524||264.029|274.907|290.729|304.078|295.179|292.706|290.729|279.851|272.929|283.807|281.334|308.034|308.034|303.584|298.64|289.245|287.762|326.328|327.317|330.264|320.664|316.823|293.782|324.504|338.905|312.983|366.747|373.948|370.587|387.389|387.869|380.188|369.147|363.867|355.706|333.145|297.622|360.987|410.91|402.75|408.03|390.749|393.149|388.829|395.549|416.671|404.19|395.549|390.269|400.83||374.908|432.032|416.671|416.671|371.067|355.226|372.508|333.145
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.68|18.35|18.4|19.28|18.51|18.69|19.54|19.57|18.89|18.88|19.3|18.8|18.84|18.58|18.72|18.4|18.52|18.82|18.66|18.5|18.44|18.4|17.96|17.5|17.5|17.9|17.88|18.34|19.2|19.6|19.5|19.58|19.56|19.62|19.98|20.45|20.2|20.4|19.8|20.8|21.75|21.75|21.95|20.55|20.7|20.1|20.2|19.9|19.64|19.82|20.1|20.05|22.85|20.75|17.16|16.66|16.76|18.12|18.56|20.1|19.98|18.6|18.52|18.98|19.88|20.65|20.55|21.9|21|22.35|21.3|21.1|21.95|21.65|19.7|21.2|19.9|19.32|19.88|20.55|20.6|20.75|21.1|22.6|22.3|21.6|20.75|20.35|20.05|18.94|20.25|19.96|20.5|19.22|19.08|18.52|19.18|20|18.92|19.26|19.38|19.28|19.64|22.35|22.55|21.85|22.55|21.25|20.95|22.75|22.45|21.35|21.45|24.25|23.75|23.8|24.15|23.8|24.5|23.65|24.95|26.7|26.15|26.4|26.3|26.65|27.5|28|27.4|25.1|25|24|22.85|23.65|21.7|21.8|21.6|21.55|20.4|19.7|19.68|19.32|20.4|20.4|19.94|19.78|20.7|20.1|18.56|17.3|17.66|16.38|15.36|15.22|16.38|16.18|14.76|15.74|15.78|15.92|16.54|17.14|17.68|17.04|17.64|17.78|18.28|18.42|18.8|19.9|18.94|18.68|18.3|18.36|18.18|19|19.1|18.02|17.38|17.9|16.82|17.52|18.14|18|17.86|18.24|17.84|18.62|18.9|19.7|19|18.02|17.3|18.6|18.42|17.7|16.96|16.8|16.56|16.84|17|18.52|18.88|17.9|17.44|19|21.25|20.85|20.85|20.05|20.2|20.6|20.75|20.6|19|20.5|21.15|21.45|20.45|21.7|22.25|22.35|22.4|22.85|22.4|25.4|26.8|26|25.55|26|26.1|24.15|23.85|22.85|19.92|19.58|19|18.54|17.76|17.64|18.18|18.86|19.5|18.72|19.2|19.28|18.62|18.62|19.1|18.32|18.66|19.1
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||3.8|3.82|3.7|3.68|3.76|3.81|3.8|3.73|3.71|3.69|3.69|3.69|3.71|3.69|3.52|3.52|3.7|3.62|3.56|3.52|3.45|3.38|3.36|3.27|3.27|3.1|3.41|3.38|3.52|3.43|3.5|3.48|3.53|3.59|3.59|3.55|3.41|3.46|3.49|3.46|3.42|3.45|3.47|3.49|3.5|3.57|3.58|3.61|3.59|3.59|3.67|3.59|3.7|3.61|3.61|3.66|3.61|3.64|3.47|3.44|3.53|3.53|3.56|3.39|3.4|3.29|3.32|3.35|3.35|3.34|3.5|3.49|3.43|3.49|3.5|3.48|3.55|3.56|3.66|3.69|3.6|3.55|3.52|3.66|3.69|3.73|3.57|3.58|3.57|3.68|3.65|3.66|3.57|3.6|3.72|3.79|3.63|3.71|3.48|3.61|3.38|3.48|3.64|3.66|3.77|3.8|3.75|3.71|3.83|3.86|3.89|3.9|3.91|3.93|3.96|4.01|3.98|3.94|3.97|4|4.18|4.08|3.95|4.1|4.33|4.43|4.34|4.31|4.33|4.26|4.22|4.2|4.14|4.28|4.3|4.25|4.42|4.43|4.46|4.49|4.52|4.39|4.48|4.45|4.51|4.6|4.4|4.55|4.4|4.36|4.5|4.35|4.48|4.37|4.29|4.39|4.45|4.42|4.31|4.2|4.37|4.65|4.57|4.73|4.3|4.25|4.19|4.17|4.2|4.2|4.1|4.16|4.17|4.15|4.08|4.08|3.95|4.07|4.09|4.08|4.12|4.14|4.13|4.13|4.1|4.11|4.23|4.09|4.09|4.06|4.11|4.09|4.17|4.23|4.17|4.26|4.24|4.26|4.25|4.2|3.85|4.22|4.28|4.28|4.26|4.2|4.22|4.21|4.2|4.25|4.42|4.46|4.48|4.5|4.47|4.37|4.38|4.37|4.36|4.35|4.37|4.34|4.25|4.39|4.41|4.33|4.46|4.86|5|4.75|4.54|4.57|4.46|4.45|4.48|4.3|4.35|4.23|4.3|4.05|3.99|3.91|3.85|3.86|3.91|3.9|3.9|3.77|3.83|3.79|3.56
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|564|526|544.5|486.2667|506.1143|525.9619|524.4734|523|533|528.5|513.5|492|495.75|500|471|464|489.0797|520.8252|475.935|476.6791|490.75|489|472.25|468|448.5|465|429|453.75|415|526.5|528|512|519|560|562|547|511.5|515|522.5|532|524|495.5|524.9188|515.9882|466.8701|466.8701|467.5|495.75|463.25|476.5|461.25|466.25|483|493.3842|570.7389|562.8051|539.4995|544|548|562|572|550|613|616|576.5239|553.1041|546.1281|575.029|556.5|493.5|483.75|467.5|486.75|426.5|417.25|389.5|381.25|398|404|365|371.75|379|399|381.5|396|391.75|400|369.25|373|335|336.5|309.75|304.5|310.25|317.35|318.59|302.5|314.13|310|293.75|289.25|277|286.6|321.3|305.6|275.1|275|270|272.6|264|261|235|276.2|233|217.2|204.8|187|183.1|172.2|168.7|177|167.06|146.11|134.36|140.88|157.67|156.09|154.41|156.58|162.71|153.13|146.61|141.37|143.05|141.57|135.84|131.39|133.66|127.44|123.98|132.48|133.96|122.3|128.82|136.23|136.23|130.31|120.24|119.17|129.52|128.74|133.04|141.63|130.2|138.99|125.03|124.44|113.79|120.34|117.7|118.97|106.17|109.89|103.93|106.76|93.67|89.96|83.02|81.07|83.42|80.88|80.88|81.9|78.08|85.37|79.14|77.56|78.37|79.67|80.77|82.11|81.25|79.91|80.58|80.58|77.22|73.14|70.84|69.07|73.29|70.12|65.85|68.3|67.1|67.63|69.88|59.38|62.93|71.94|74.25|67.24|66.43|64.08|62.29|61.4|56.66|57.59|56.47|57.87|58.7|60.66|63.77|63.68|65.87|67.54|66.98|64.57|60.01|58.89|56.94|57.22|58.89|57.68|57.77|59.17|58.7|57.54|59.03|58.56|58.76|58.4|58.63|59.26|61.97|62.28|64.09|64.67|62.24|64.31|61.47|59.76|61.74|62.42|64.13|65.12|67.06|66.84|68.6|66.5|64.31|64.18|61.67
09555|103588|/equities/wpg-holdings|MSCI_EEM||66.3|65.9|64.9|64.9|67|67|66.4|66.7|66.8|68.9|73|72.5|70.9|68.4|67.5|69.7|69.5|71.4|66.1|67.6|68.7|68.7|66.5|63.6|60|57.6|62.2|65.4|65.4|66.9|69.1|71|69.1|70|70.8||70.9|69.7|71.7|70|66.5|69.8|70.2|70.9|71.2|76.2|76.6|76|77.8|79.5|77.4|74.5|77.8|75.2|75|74.2|81.2|81.3|84|84.1|82.8|89.2|94|95.5|92.3|90|87.4|86.3|85.5|86.2|87.3|88.5|92.1|91.8|85.6|88.6|91.6|90.9|96.5|88.5|92|96.7|87.6|94|89.6|90|87.8|88.5|87|81.1|81.4|80.8|83.1|78.8|79.7|74.5|72.9|71.5|75.5|72|69|67.2|66.5|63.6|60.5|59.5|59.3|56.8|54.3|54.6|53.8|51|49.95|50.4|57.1|58.3|56.1|54.8|54.8|54.5|53.7|53.4|52.5|52|49.55|50.4|50|49.65|50.2|50.5|50.2|48.7|48.1|48.85|49.75|49.7|49.3|48.8|49.3|47.9||47.25|47.9|48.1|47.5|47.75|48.3|48.1|46.6|45.75|46.65|45.35|44.3|45.25|45.8|46.75|45.85|47.25|50.1|52.3|50.8|50.4|49.75|51.5|50.7|50.3|49.55|51.8|53.2|54.5|55.9|55.7|56.6|56|56.5|56|53.5|53.6|54.1|55.5|56|56.4|55.9|56.4|58.4|57.4|56.6|56|55.7|55.5|54.3||54.3|53|51.7|52.6|51.4|50.9|50.6|50.1|49.85|50.5|52.2|52.1|52.4|51.6|49.5|49|48.1|48.5|48.3|48.4|48.15|47.7|46.8|47.85|55.9|54.6|54.9|54.4|56.2|57.7|50.5|50|51|51.3|51.7|49.4|46.45|51.3|51.5|49.6|47.9|46.95|49.3|48.1|47.65|45.95|45.45|46|44.4|44.45||43|43.45|43.5|43.6|42.65|42.75|42.15|42.4
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.268|1.304|1.316|1.318|1.324|1.355|1.332|1.365|1.376|1.351|1.372|1.336|1.335|1.333|1.33|1.287|1.256|1.32|1.346|1.393|1.386|1.38|1.388|1.393|1.386|1.389|1.38||1.41|1.385|1.41|1.429|1.477|1.484|1.482|1.5|1.53|1.47|1.462|1.495|1.494|1.526|1.523|1.51|1.532|1.533|1.54|1.587|1.571|1.59|1.631|1.636|1.621|1.653|1.641|1.636|1.661|1.649|1.626|1.611|1.625|1.655|1.665|1.68|1.67|1.673|1.65|1.68|1.701|1.707|1.691|1.746|1.703|1.776|1.808|1.881|1.9|1.866|1.931|1.961|1.921|1.929|1.817|1.903|1.8|1.73|1.69|1.661|1.71|1.7|1.819|1.878|1.77|1.632|1.597|1.56|1.623|1.612|1.616|1.604|1.596|1.5|1.688|1.748|1.772|1.854|1.81|1.835|1.87|1.85|1.882|1.911|1.921|1.97|1.955|1.92|1.916|1.918|1.9|1.925|1.962|2.04|1.98|2.003|2.06|2.073|2.04|1.992|1.957|1.967|1.977|1.927|1.96|1.902|2.22|2.13|2.09|2.071|2.048|2.148|2.222|2.155|2.215|2.093|2.106|2.18|2.18|2.198|2.291|2.214|2.239|2.251|2.201|2.263|2.38|2.405|2.455|2.373|2.33|2.444|2.434|2.548|2.65|2.621|2.738|2.711|2.74|2.703|2.551|2.543|2.49|2.405|2.661|2.76|2.694|2.545|2.53|2.52|2.606||2.77|2.888|2.905|2.919|3.02|2.747|3.03|2.942|2.622|2.754|2.701|2.542|2.382|2.408|2.474|2.26|2.154|2.19|2.22|2.19|2.135|2.124|2.312|2.34|2.349|2.4|2.401|2.423|2.29|2.258|2.22|2.2|1.98|1.996|1.984|1.936|1.969|2.015|1.902|1.891||1.885|1.891|1.882|1.874|1.913|1.883|1.881|1.889|1.923|1.901|1.93|1.855|1.861|1.857|1.857|1.84|1.836|1.988|1.885|1.88|1.951|1.972|1.988|2.004|2.046|2.065|2.054|2.042|2.051|2.069|2.06
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.3|7.55|7.65|7.55|7.75|7.1|7.15|6.9|7.1|6.95|7.25|7.6|6.45|6.25|6.6|5.9|6.9|7.6|7.7|7.65|7.85|8.05|8.4|8.25|9.2|8.9|8.15|8.75|8.2|7.75|8.05|8.45|8.55|8.65|8.2|8.5|8.9|9.1|8.9|9.45|9.7|9.3|9.7|9.65|9.45|9.85|9.45|9.8|9.6|9.55|10.5|10.6|10.5|10.5|10.4|10.8|10.7|9|9.4|8|7.95|8.7|8.9|8.85|9.3|9.15|9.2|8.7|9|9.5|9.35|9.95|10.2|10.1|10.5|10.3|10.1|10.7|10.6|10.6|10.8|11.1|11.2|10.9|11|10.9|11|10.7|10.5|10.8|11.9|12.1|11.7|11.9|11.9|12|11.7|11.9|12.2|12.1|12.1|11.6|12|12.2|12.3|12.6|12.9|13.4|13.5|13.6|13.8|13.5|13.6|13.8|14.2|14|13.9|13.9|14|14|13.9|13.8|13.8|13.9|14|14.7|14.3|14|13.4|14.4|14.3|14.4|14.4|14.3|14.1|13.9|14.4|14.6|14.8|14.9|14.8|14.6|15.4|15.7|15.5|15.2|15|14.5|14.7|14.3|14.7|14.7|14.3|14.7|14.1|13.3|13.4|13.5|13.5|13.8|14.1|13.8|13.6|14|13.7|13.4|13.3|13.2|12.9|13|12.7|13.1|13.2|13.8|14.5|14.6|14.8|14.8|14.4|15|15.2|16.2|16.4|16.1|15.7|15.7|16.4|15.7|15.2|15.1|14.7|14|14.2|14.1|14.3|14.2|14.8|14.5|14.5|14.5|14.1|14.2|14.8|15.2|15|14.6|14.3|14.2|14.6|13.5|14|13.8|13.7|14.1|14.1|13.7|12.8|12.7|13.3|13.8|13.8|13.9|14.7|14.6|14.5|14.8|14.1|13.8|13.6|13.5|14.1|14|13.8|13.9|14.4|15|14.6|14.5|14.4|14|13.2|13.4|13.5|13.7|13.6|14.1|13.8|13.7|13.6|13.8|14|14.7
09559|41493|/equities/santander-chil|MSCI_EEM|63.67|63.66|61.89|62.32|61.85|58.1|58|57.75|58.15|56|56.46|57.4|58.47|58.75|58.16|56.8|57.12|58.99|57|59.4|59.19|57.32|56.59|57.6|54.7732|51.0453|50.1465|51.9347|53.5|53.5|52.19|51.99|52.5|53.45|52.41|50|49.58|48.28|46.49|46.75|47.5|47.4|48.4|47|46.73|46.79|47.37|47.25|47.1|49.01|48.95|46.43|45.5|47.75|47|47.94|47.1|47.32|46.8|47.36|46|45.01|47.11|48.21|47|44.95|44.2|43.5|43.41|43.9|43.45|45.4|44.65|44|43|43.61|43.1|44.4524|45.7189|47.3021|45.1912|46.2466|44.6155|46.0548|44.3277|46.4769|42.639|42.4088|40.8832|40.7776|42.1209|41.6796|41.2574|41.2574|42.1881|41.2094|40.3075|39.8661|39.9141|39.4248|38.945|38.1871|37.9088|38.4749|39.1465|38.9642|39.1849|40.2979|38.283|38.379|39.2137|38.379|39.8182|40.557|41.977|41.171|38.379|36.4504|36.0666|35.3086|36.4312|35.7884|35.1935|34.9249|35.8076|37.4195|37.5442|36.6615|34.5411|33.3916|32.3274|31.7283|30.834|30.5568|32.2649|31.1202|31.0039|30.6731|30.5836|29.6894|29.5731|28.7325|29.3764|29.9308|30.3154|29.8325|30.0381|29.6626|30.4227|30.4048|30.217|30.2259|30.2259|30.2259|30.3869|29.8056|29.8593|30.6731|31.1202|32.8998|33.5168|35.0013|31.5226|31.3885|33.4453|32.3722|31.7462|32.8193|32.6852|33.338|34.1786|33.6957|34.0713|34.6972|36.6646|36.0476|35.3232|36.3963|37.1117|36.9329|38.0239|36.7117|36.3737|37.7256|36.5005|37.3876|34.8867|33.7967|32.1153|32.7828|33.7883|33.3743|33.7967|33.9572|32.2759|31.262|28.9976|29.9101|28.6343|32.0731|30.586|32.9433|33.2898|33.0025|32.1322|30.7719|30.755|29.7411|33.0025|33.3743|33.5601|34.1262|34.0924|33.2053|34.1347|33.5432|32.7828|32.1069|31.6844|30.2481|29.1497|30.1551|29.9692|31.583|32.4448|32.7997|32.5293|32.9518|31.2282|32.1069|34.6501|33.2813|36.1625|36.5756|35.9091|36.2911|36.5431|36.5756|37.7135|36.0879|33.9828|34.8444|33.0806|31.5932|31.0893|30.8861|32.0484|32.024|27.9438|28.4477|28.9435|28.2364
09560|103247|/equities/winbond|MSCI_EEM||34|33.8|26.95|24.65|19.7|18.45|18.55|17.6|17.4|17.5|17.7|18.4|19.05|21.25|18.55|18.5|18.45|17.5|17.75|17.95|15.8|16.1|15.9|15.9|15.7|16.85|17.8|20.9|21.15|18.95|18.4|18.65|17.15|14.2|14.6||14.3|13.65|14.6|15.25|15.25|15.1|16.2|16.15|18.1|18|19.4|19.35|19.9|20.2|20.15|20.95|21.2|20.75|20.65|20.9|24.15|23.5|23.95|23.1|22.3|23.6|24.4|25.85|26.1|25.3775|26.6118|24.3407|24.2913|24.9825|25.7725|25.18|25.18|24.9331|25.18|25.0319|26.2662|26.5624|27.0562|27.0562|26.1675|27.3524|27.7967|27.303|27.303|26.908|26.6612|27.6486|27.5005|27.7967|28.6855|30.1666|28.2411|28.1917|27.2043|27.8461|27.2043|27.5993|25.0813|25.1306|24.5382|25.6737|27.3524|27.3523|24.9101|26.0824|27.3523|26.3266|26.1801|25.2521|25.2032|25.9359|26.6685|28.3292|26.6685|27.5965|25.887|26.9616|27.7431|28.3292|27.6454|28.2315|25.7405|25.9359|23.2495|24.324|25.4474|24.4217|25.6428|26.2778|25.4474|25.1544|23.5425|23.2006|24.7148|22.468|22.761|21.6865|22.468|20.8561||20.2212|19.9281|19.0001|19.6839|20.2212|20.1235|21.5399|21.0027|21.5399|21.3446|19.8304|19.1466|20.1723|18.6582|19.1466|19.0489|19.4397|20.3677|20.9538|20.7096|21.3934|21.8819|21.5399|22.3214|22.5657|22.6633|20.7585|19.8793|19.5374|23.0053|24.324|26.5708|28.2803|28.3292|28.378|27.5965|26.815|26.5708|26.7174|26.1801|28.1827|29.1107|31.0156|35.1673|33.4577|32.432|32.9693|34.7765|31.8459|29.6968||28.9153|29.0618|29.3549|32.9205|31.2109|29.648|30.1364|31.5529|28.7688|29.941|29.5014|26.4243|25.9847|24.4706|25.1544|24.6171|25.2032|26.8639|26.3266|29.3061|30.1364|28.7199|28.2315|27.8408|33.2135|33.5066|33.1647|33.7996|35.265|34.2881|34.3369|33.3112|34.0439|33.5066|33.4577|28.1338|25.2521|33.5066|34.7765|36.0464|35.8511|33.702|30.4783|28.6711|27.45|27.5477|27.45|30.576|30.6737|28.7199||25.9359|27.5965|26.4731|28.2803|28.7199|27.1569|23.4937|23.9333
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|28.555|29.2|29.13|29.5|28.74|28.61|29.51|28.72|28.64|27.29|28.1|27.71|26.84|26.06|25.85|25.3|25.63|25.8|24.64|24.59|25.25|25.75|27.21|27.67|25.96|26.43|24.46|27.46|28.66|30.17|30.21|28.8|29.56|30.29|27.76|27.56|27.69|27.93|25.36|26.33|26.6|26.18|27.53|29.38|27.5|27.57|27.71|28.22|28.08|28.92|29.81|32.34|34.11|33.41|28.4|27.29|27.44|24.9|24|23.46|23.09|23.21|24.76|25.23|27.75|27.17|27.81|26.44|27.3|27.76|28.77|27.14|28.71|29.28|26.84|26.12|24.27|25.24|26.3|26.3|25.88|26.55|26.14|26|27.08|27.06|25.71|24.07|25.11|24.67|25.5|27.03|27.63|27.99|27.51|26.25|26.21|27.14|26.75|27.12|26.93|27.27|27.3|28.52|29.09|30.14|29.79|29.29|30.3|29|29|30.31|29.32|31.03|32.9|28.92|30.58|29.25|29.66|28.81|30.11|30.19|30.13|29.82|30.34|31.45|29.78|29.63|29.18|30.36|31.04|33.21|30.22|29.09|29.99|32.86|31.83|33.57|36.32|34.85|35.92|37.58|35.37|36.49|31.53|31.62|31.55|32.34|31.275|26.89|28.11|30.56|32.78|26.58|26|30.5|29.52|28.74|30.485|32.33|35.34|33.74|36.76|35.06|34.51|37.65|34.95|35.77|34.84|35.98|39.22|36.13|34.38|33.72|37.19|35.2|29.22|25.77|26.17|29.21|24.56|28.61|29.51|35.06|30.03|28.38|21.05|27|30.26|26.73|29.07|30.13|30.54|32.98|34.89|33.42|30.13|28.15|28.8|32.1|29.76|35.02|35.05|39.09|38.86|39.35|48.15|48.95|51.01|46.33|41|41|45.09|46.35|40.03|38.02|38.695|42.39|44.77|50.59|59.85|61.78|61.06|64.76|62.56|69.53|73.39|78.09|79.24|90.72|93|92.69|93.42|94.35|93.68|95.67|95.58|101.26|93.5|107.7|117.32|133.26|138.27|131.17|112.59|111.33|104.67|105.01|99.8|95.95|98|98.78
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.99|12.47|12.65|13.43|13.45|13.92|14.18|13.8|13.48|13.49|14.38|13.86|13.64|13.7|13.84|13.2|13.7|14.08|13.38|12.9|13.58|13.6|13.4|13.32|13.06|13.44|13.18|13.6|14.42|15.42|15.32|14.4|14.16|13.98|13.2|13.08|13|13.6|12.8|14.08|15.1|15.78|16.4|13.7|13.4|13.1|13.58|14.88|14.2|14.56|14|15.34|17.06|16.16|11.88|10.66|11.16|11.9|11.18|11.8|11.7|11.2|11.48|12.06|12.24|12.76|12.96|13.86|14.18|14.64|14.7|15.46|18|17.9|17.5|16.18|14.16|15.34|15.32|14.9|13.4|13.9|11.74|10.88|11.08|10.62|9.68|9.39|10.8|10.32|11.1|11.2|12.3|11.28|11.42|11.4|12.64|13.68|13.18|14.6|14.6|13.3|13.08|12.9|13.22|14.06|13.42|13.8|14.7|14.96|16.9|16.4|17.1|17.82|18.3|16.32|16.54|16.1|16.78|16.78|19.06|17.9|18.82|18.32|19.1|21.05|20.7|20.95|20.9|22.85|24.8|23.25|21.55|21.45|21.8|25|23|23.6|26.1|26.65|30.65|29.75|31.85|30.6|27.6|27.65|25.1|26.3|26.75|17.04|21.5|19.8|16.86|13.54|14.62|14.38|15.88|16.6|15.96|18.28|17.68|18.1|22.4|21.6|21.25|22.65|23.4|25|23.5|25.45|27.8|23.95|22.95|24|25.15|21.3|21.85|20.45|20|22.9|22.7|22.1|20.3|22.2|20.25|25.1|23.25|29.4|32.5|38.6|37.85|35.8|32.35|34|34.2|34.7|36.9|39.3|42.55|43.25|44.15|43.5|47.7|43.6|48.3|45|52.5|45.3|41.35|43.3|42.25|41.2|46.9|45.25|40.4|43.05|48.5|49.1|46.75|49.7|53.95|52.5|52.5|51.1|54.05|54.3|54.25|61.7|62.2|70.65|70.55|76.2|78.05|76.4|75.7|86.15|85.8|99.9|103.8|102.6|111|134.5|145|136.9|128.6|136|107.4|117.1|115|110|96.15|92.05
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|58.58|59|61.93|62.72|63.6|54.44|52.075|50.68|50.84|51|51.17|53.81|53.66|50.8|51.03|48.57|48.91|48.34|47.8|42|41.77|42.51|41.82|41.08|38.97|39.3|38|42|41.99|47.84|48.8|47.09|49.47|47.75|46.81|41.92|45.86|45.09|38.49|39.5|42|40.78|39.25|42|38.62|33.91|36.7|33.92|33.29|34.25|33.23|36.09|36.75|38.15|35.26|36.2|34.6|33.93|33.74|35.15|34.24|31.61|33.81|34.08|34.39|32.16|30.3|29.18|28.1|28.77|30.36|32.7|33.83|34.39|33.75|33.46|32.46|33.26|34.33|30.9|30.38|32.69|29.69|32.26|32.44|33.01|33.03|31.19|31.01|29.3|31.51|32.99|35.64|39.75|38.5|37.16|37|41.4|41.92|41.48|41.81|39.07|38.68|40.61|39.49|38.11|39.32|38.3|37.58|34.36|32.96|31.76|32.13|33.86|34.81|32.52|34.17|31.99|30.69|29.26|29.56|29.2|28.49|28.01|28.48|29.51|30|30.43|28.46|30|29.99|30.91|29.75|28.48|28.25|32.51|32.02|32.72|34.75|34.71|36.26|38.23|38.2|39|32.77|32|33|34.31|31|26.97|27.6|29.43|29.15|23.94|23.86|27.1|26.2|25.81|26.24|26.96|29.47|29.02|32.16|27|27.46|25.95|25.17|26.29|25.91|27.06|30.36|33.19|31|31.5|36.11|42.1|40.61|38.9|36.14|39.41|36.77|38.86|38.35|39.73|39.31|41.1|28.6|40.31|47.49|50.41|47.85|47.94|46|46.43|50.68|49.39|45.64|48.79|47.82|50.42|40.89|54.43|56.14|53.13|48.75|50.42|55.25|57.49|56.48|52.98|53.9|52.1944|62.5965|64.6|61.11|47.01|44.28|49.59|53.88|53.16|59.09|59.77|63.79|70.49|67.59|73.39|71.29|77.65|86.2|88.02|87.23|95.35|99.05|98|99.57|100.3022|95.76|112.93|119.12|114.22|123.74|121.32|137.54|122.12|93.95|92.66|92.66|82.32|80.6|78.16|80.96|85.245
09566|27153|/equities/mexichem|MSCI_EEM|17.46|16.25|16.33|15.85|15.06|14.79|13.25|12.52|12.41|12.61|12.78|12.4|13.06|13.22|12.85|12.73|13.18|13.33|13.13|13.48|13.77|13.45|13.52|15.14|14.02|14.85|15.1|15.7|16.46|15.26|15.77|14.32|15.82|14.65|13.08|13.34|13.76|13.98|13.91|14.58|15.38|14.45|17.25|17.99|18.38|16.97|17.68|19.31|18.53|19.14|19.8|20.3|20.49|20.05|19|19.85|19.51|21.29|22.49|22.55|21.75|23.05|24.97|25.54|24.68|24.2|25.74|27.72|27.05|26.25|27.74|29.69|29.6|29.42|29.32|30.13|32.34|36.1|37.93|34.72|34.19|34.6|31.84|31.94|33.39|32.21|33.34|34.48|33.76|35.41|35.02|35.11|37.65|38|38.9|36.49|38.01|33.95|33.37|31.39|31.55|28.75|36.36|35.25|35.4|36.21|39.09|39.97|38.8|39.13|37.39|36.81|37.11|37.57|38.03|38.01|39.14|37.43|36.98|36.37|38.74|37.76|37.34|38.75|39.13|39.71|41.15|40.83|41.1|40.98|38.8|39.03|37.31|36.9|37.15|39.02|37.1|37.22|37.67|38.2|38.5|39.5|38.84|38.25|35.16|36.36|36.8|36.5|38.26|37.25|38.1|39.34|35.08|32.7|34.9|33.69|33.06|34.08|36.32|37.96|39.15|38.63|41.05|41.3|42.45|43.5|44.78|44.13|43.93|48.67|46.85|46.91|48.4|50.38|51.84|51.75|51.51|48.09|49.94|49.11|47.81|50.25|52.56|53.37|52.78|52|52.66|53.11|51.29|53.71|52.29|48.68|47.56|48.78|48.85|48.95|52.54|51.3|50.28|52.83|51.54|50.76|51.51|51.12|54|54.14|52.69|56.07|53.63|52.61|50.7|52.09|56.49|58.23|56.97|55.53|54.31|54.97|54.89|53.4|52.03|53.59|54|52.49|52.2|55.31|55.4|56.24|56.57|56.89|56.84|56.85|56.43|52.37|52.62|55.44|55.99|53.84|52.02|51.49|48.93|45.19|43.6|43.6|43.77|46.87|47.89|52.32|47.3|45.61|45.99|44.49
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|14250|13930|13850|13751|14899|14651|14800|14350|14070|14000|13875|13860|13557|13569|13500|13420|13301|13569|13792|13410|14350|14073|14250|13701|13901|13229|12699|13800|13213|13320|12951|13450|14647|14220|14249|14012|13442|13850|13700|14091|13874|14000|14350|14150|14200|14125|13921|13700|13801|14649|14399|14700|14429|14400|13985|14630|14300|14305|14199|14100|13976|13750|13370|13231|13322|13091|12855|13100|13200|13220|13375|12800|12545|12569|12450|12700|12407|12779|13300|13300|13014|12933|13414|13600|13259|12650|12723|12675|12190|12420|12090|12444|12400|12500|12298|11702|11610|11600|10900|10550|9910|9939|9875|10500|10427|10410|10650|10530|11414|11195|11456|11601|11400|10900|10500|11096|10601|11000|11350|11350|11051|11138|11501|11350|10925|10800|11037|11496|11000|10501|10625|10454|10537|10321|11781|11501|11000|10864|10855|11015|10882|10675|10676|10050|10001|10259|10537|10405|10001|10094|9981|9654|9360|9150|8850|8500|8041|8500|9190|9061|9158|8800|9600|9550|9689|9326|9203|9298|9050|9230|8616|9134|8920|9550|9400|9550|9350|9576|9541|9800|10030|9800|9844|9767|9510|10000|9799|9500|9479|10734|10524|10600|10203|10350|10695|10400|10500|10448|11000|10269|10100|9750|10140|10274|10659|10596|10150|10650|10248|10350|10500|10161|9982|10557|10510|10700|10000|9927|9910|10550|10050|10370|10169|9781|9960|9602|9770|9527|9571|9659|10000|9999|9749|9600|9430|9229|9073|9094|9650|9444|9250|9089|9298|9518|9112|9061|9400|9499|9300|9150|9566|9102
09568|103526|/equities/wistron-corp|MSCI_EEM||135|121.5|121|115.5|112|114|117|126|121.5|117|119.5|118.5|119|122.5|116.5|118.5|110.5|115.5|113|111|108.5|106|103|104.5|96.8|90.9|96|106|105.5|108|108|115.5|113.5|103.5|101||110|102.5|107|106.5|108|111.5|120|114.5|123|116.5|124|115.5|116|110|109.5|102|103.5|101.5|102|95.9|102.5|103|102.5|98|92|98.3|105.5|107|109.5|106.5|113.5|108.5|109.5|114.5|116.5|112.5|113|113|114.5|113|121.5|132|127|125|120|120.5|121.5|117|125|133|121|113.5|114|102.5|94.1|98.6|94.6|91.6|93.1|93.3|95.9|99.5|99|93.1|95.3|90.9|98.5|111.5|104|102.5|103|109.5|111|111|122.5|109|121|159|150.5|139.5|105|93.6|81.2|80.3|73.7|70.3|66|52.8|49.7|49.9|47|44.6|44.25|41.3|41.4|40|35|33.4|32.7|32.3|31.7|31.2|31.75|30.6||30.2|29.7|29.3|29.95|29.8|28.4|27.55|27.05|27.65|27.55|25.9|25.9|26.25|26.35|26.65|26.5|27.15|27.35|27.6|27.3|27.6|28.1|28.65|27.35|26.45|25.05|24.4|24.45|26.4|28.75|28.45|28.25|28.8|27.95|27.55|27.15|28.15|28.5|28.95|29.25|29.3|29.9|29.8|29.9|29.5|29.3|29|30.15|30.75|31.35||31.05|29.9|29.25|29.2|29.15|28.85|29.3|29.05|28.85|29.2|28.7|29.2|29.2|29.25|28.6|28.1|27.45|27.75|27.4|27.15|27.55|27.6|27.05|27.15|27.65|27.75|28.25|31.55|32.85|32.9|30.95|30.7|30.2|30.95|30.55|28.9|28.25|30.7|32.35|32.5|33|33.7|33.55|33.45|34.5|32.6|31.75|32.15|31.15|31||31.2|30.7|31|30.9|31.05|30.6|29.65|30.8
09569|100059|/equities/microport|MSCI_EEM|14.26|12.87|13.5|13.83|14.1|12.83|13.26|13.84|12.96|13.82|12.58|8.45|8.75|8.77|8.62|7.94|8.27|7.85|7.37|6.83|6.63|7.05|7.5|6.87|6.51|7.04|7|8.08|8.61|8.71|7.95|7.55|8.16|7.61|6.84|6.47|6.2|5.6|5.32|5.63|6.41|6.17|6.58|6.05|6.14|5.75|6.3|6.52|6.54|7.12|6.46|7.11|9.15|6.88|5.41|5.11|4.64|4.95|4.6|5.28|5.3|5.16|5.32|5.25|5.7|5.7|5.49|5.97|6.17|6|5.81|6.42|7.1|7.06|6.65|6|5.31|5.86|7|6.3|6.3|7.23|6.66|7.42|7.98|6.98|5.87|5.53|6.29|6.16|7.32|7.57|8.48|7.95|8.29|7.9|12.54|12.84|13.48|13.2|13.3|11.34|10.62|12.2|11.64|11.84|12.3|12.4|12.44|13.5|13.8|12.9|13.22|14.34|16.48|14.86|14.88|13.74|14.3|13|15.12|13.84|14.24|14.36|15.18|15.8|17.4|17.28|18.4|19.6|19.36|18.38|20.25|20.9|20.5|21.3|22.6|23.15|23.9|25.7|26.65|25.6|27.5|21.05|20.55|19.46|19.66|21|19.6|15.8|18.48|17.6|17.66|17.08|17.3|15.6|14.18|13.5|13.32|15|17.02|16.58|18.28|17.5|20|19.8|18.12|20.75|20.55|22.15|22.75|23.5|18.3515|16.8722|16.8122|13.6936|15.3929|14.1934|12.6141|15.7327|14.4133|16.0126|16.0525|17.9117|17.6518|18.1716|14.8731|19.291|21.3901|22.8894|22.1397|23.0393|21.9898|27.4872|27.5872|24.9884|28.3868|28.9865|28.6867|33.5844|31.0856|33.6844|37.6825|37.8324|33.1346|36.8829|40.0814|41.3808|39.8315|43.9296|49.9768|48.4275|47.2281|47.9777|45.9787|44.7292|53.9749|52.9754|56.7736|60.272|68.6681|64.0203|66.869|69.7676|65.9694|66.9689|63.8703|59.6223|56.7736|58.4729|57.5733|56.4738|54.7246|49.2271|50.6765|49.527|40.5312|43.08|40.2313|42.3803|45.9787|51.676|57.0735|52.9754|54.2248|58.5228|50.7265|53.9102|41.8802|41.6805|41.5807|37.5375
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|27.86|26.24|27.62|27.96|26.66|29|30.82|31.3|28.24|27.42|28.1|24.55|24|25.3|24.95|23.65|23.95|23.4602|22.0369|22.2332|21.3989|21.8|21.55|20.95|19.88|20.25|19.02|22.05|22.45|23.1|22.25|21.95|23.6|20.35|20.75|19.5|20.3|19.88|19.2|18.12|18.82|18|18.36|19.02|18.7|18.46|18.4|19.08|18.62|19.14|19.12|20|23.7|18.82|16.2|15.16|15.46|15.88|15.42|15.42|15.76|15.46|16.04|17.06|18.46|17.96|18.32|19.76|20.25|19|19.5|19.18|20.45|19.54|18.5|16.24|14.8|15.46|15.78|16.26|16.8|15.14|15.16|15.12|15.44|16.22|14.94|14.22|15.08|15.5|17.48|17.2|18.82|18.22|18.52|17.5681|18.2483|18.9285|18.637|18.4621|18.8702|18.0734|18.3455|17.6653|17.0823|16.713|18.4621|18.0734|17.7819|17.4904|16.7908|18.2094|20.0168|21.2799|21.5229|19.7252|20.8427|20.8427|20.7455|20.1625|20.7941|21.2314|21.0856|22.1545|22.7375|22.4946|23.3205|22.9318|24.0007|23.3691|23.1262|23.9035|26.6728|27.0129|27.4987|29.5393|28.1789|29.3935|31.3855|31.7256|30.8025|30.2195|28.7619|25.7497|24.0007|24.2436|24.9238|25.604|24.5351|22.8346|23.5148|22.5431|21.1342|20.1139|21.7172|21.7172|21.7172|21.7172|22.6403|24.3408|25.1181|24.4379|22.2516|21.6686|22.6889|22.3002|22.0087|23.8549|27.5473|28.3247|28.8105|29.1992|30.8996|37.2156|37.1184|34.6892|33.1345|33.9605|34.009|34.6892|34.7864|35.0779|35.9038|36.7298|37.0213|38.1873|32.9402|33.1345|35.8553|37.6043|37.8472|37.993|36.8269|38.6246|37.2156|35.5637|36.8269|35.7095|35.2722|37.75|37.5071|39.2562|36.6326|34.3491|32.6973|33.426|34.252|34.252|34.252|34.3006|33.0859|34.835|37.1184|36.3897|36.6326|35.3694|37.5071|38.3816|39.8392|39.3533|41.9283|40.325|42.1712|42.2684|40.5679|42.074|41.7825|41.491|42.1226|41.9802|42.74|43.5948|41.2203|44.2596|44.2121|41.1729|36.7564|36.0915|35.3792|35.2367|33.5271|34.0495|34.097|31.2952|30.3454|31.3427|31.4376|33.6221|31.1527|28.5883|28.4933|28.1609
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|29.34|30.04|29.5|25.68|26.74|29.96|29.6|27.8|27.26|27.04|26.98|27.08|27.16|27.04|25.6179|25.7962|24.7263|23.4781|23.28|23.7|24.84|24.86|23.6|22.66|21.12|21.5|20.54|22.5|21.56|25.7|24.8|22.46|22.62|23.34|23.2|22.12|23.12|23.14|23.74|24.86|24.98|25.2|26.66|26.56|25.68|25.225|25.225|25.55|23.86|23.81|24.04|24.51|25.3|26.425|25|23.73|23.55|24.29|24.25|24.43|25.5|25.75|27.875|28.775|27.725|27.65|26.825|26.2|26.2|23.91|24.07|24.8|23.43|23.54|22.18|21.53|20.74|20.716|20.548|20.904|21.339|21.971|22.988|22.771|23.008|24.539|23.196|21.526|21.516|20.795|21.734|21.151|20.4|20.598|20.696|19.442|20.114|20.054|19.047|18.958|18.612|18.987|19.057|21.141|21.882|22.001|21.457|21.635|23.68|21.981|21.793|20.687|20.479|20.45|19.145|18.375|19.116|19.56|18.365|17.881|18.207|18.444|17.259|16.251|15.401|13.692|14.927|16.399|17.051|17.664|17.318|17.427|18.434|18.75|20.232|21.536|21.852|22.406|19.758|19.027|19.62|20.341|20.015|20.855|20.499|20.558|20.203|20.311|20.45|20.835|18.306|18.227|16.794|14.68|14.67|14.581|14.967|14.334|14.868|15.352|16.33|14.008|14.572|14.769|13.979|13.712|13.682|13.929|12.991|13.109|13.356|13.406|14.275|16.409|17.12|16.478|15.638|16.113|16.33|16.725|17.14|17.476|16.814|16.518|16.419|15.818|14.847|14.63|13.304|12.403|12.342|11.562|11.978|12.325|13.642|13.356|12.351|12.351|13.088|11.805|10.409|9.837|9.317|8.55|8.152|8.537|8.342|7.77|7.411|7.224|7.389|7.298|7.792|7.874|8.195|8.13|8.568|9.014|8.685|7.818|7.801|7.814|7.866|7.874|7.705|8.329|8.178|8.299|8.082|8.624|8.667|8.247|7.809|7.957|7.068|6.565|6.032|5.853|6.417|6.067|5.605|5.678|5.807|5.605|5.472|5.716|5.792|5.693|5.7|5.46|5.3|5.521
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|39.52|41|41.22|42.88|39.1459|38.928|40.3148|39.3837|38.6|37.24|37.95|37.1|37.7|38|38|37.7|39.55|38.7425|35.8909|36.0384|35.9893|36.9|38.6|37.5|36.25|36.1|34.3|34.8|32.1|33.9|34.85|31.6|28.8|30.1|30.5|29.1|28.2|29.1|27.4|28.2|28.4|28.25|29.4|29.05|29.3|29.3|30.75|33.5|32.6|31.5|31.4249|33.1408|37.651|33.15|26.4|24.05|24.15|25.45|21.65|22.45|22.25|21.3|22.45|23.9|25.8|24.2|25.85|26.1|27.8|28.25|27.35|30|33.4|29.4|29.6|28.2|25.45|26.25|25.95|25.25|23.6|24.6|21.8|23.2|24|22.85|21.6|22.1|24|22.3|25.2|26.65|27.9|26.1|26.55|26.3|29.3|31.25|29.9|29.65|31|30.65|29.4|30.9|30.55|31.6|32.9|33.9|34.5|34|34.9|33.95|36.4|37.3|39|36.1|37.3|38.5|38.35|38.6|39.6|38.8|38.6|37|37.4|37|41.7|42|41.7|43.8|40.8|41.25|39.35|40.7|40.65|44|42.5|43.05|41.5|42.9|46.35|45|42.75|43.2|37.9002|37.603|38.0984|38.4948|37.4544|34.5809|34.68|33.6891|26.6045|23.4833|29.2303|30.122|30.7165|29.7257|31.5092|35.5222|34.68|34.0854|33.4414|32.2524|33.7882|34.5313|34.68|34.1845|34.4818|37.5534|37.9498|37.8012|36.3644|38.1975|37.6525|38.5938|39.1388|38.7425|35.6708|37.3553|34.8781|37.6525|41.2692|37.7021|35.2745|37.4544|33.7386|38.7425|38.6434|44.539|44.8362|46.0253|43.3499|40.7242|35.869|35.1754|35.9681|34.779|36.5626|39.5352|39.4361|38.148|40.4269|40.7242|38.0489|40.0306|43.1022|43.3499|42.9041|41.9628|39.6342|35.9681|37.6525|40.4269|41.1205|38.792|43.3995|42.4086|46.5702|45.2326|49.9887|47.1647|50.0382|51.9704|46.4711|44.6876|42.5077|44.0435|45.4307|42.1114|43.4986|46.0748|45.728|44.9353|44.1922|45.0839|47.0161|45.5794|41.616|43.1022|48.9978|50.5337|47.6602|46.0748|40.6251|41.6655|40.8233|44.0931|35.5717|34.9772|32.3019|28.7348
09573|13896|/equities/alpha-bank|MSCI_EEM|3.7|3.57|3.372|3.52|3.549|3.43|3.6|3.598|3.518|3.309|3.249|3.36|3.22|3.141|3.03|2.705|2.69|2.76|2.83|2.64|2.589|2.499|2.242|2.19|2.09|2.045|1.81|2.286|2.302|2.25|2.042|1.9605|1.879|1.8695|1.76|1.74|1.736|1.785|1.702|1.6615|1.58|1.5795|1.6035|1.6265|1.48|1.529|1.5635|1.51|1.4005|1.425|1.52|1.485|1.5085|1.594|1.573|1.507|1.56|1.559|1.594|1.61|1.541|1.51|1.67|1.691|1.6845|1.633|1.534|1.51|1.55|1.59|1.58|1.717|1.72|1.649|1.62|1.648|1.5925|1.565|1.56|1.63|1.7115|1.69|1.72|1.73|1.715|1.682|1.72|1.746|1.61|1.56|1.622|1.5595|1.5475|1.511|1.53|1.485|1.569|1.547|1.5195|1.391|1.4695|1.4005|1.36|1.24|1.2|1.2685|1.349|1.4175|1.4405|1.5065|1.52|1.44|1.515|1.6295|1.655|1.6355|1.6135|1.52|1.531|1.534|1.555|1.587|1.4305|1.46|1.35|1.195|1.1835|1.14|1.2025|1.195|1.163|1.14|1.12|1.02|1.1745|1.4105|1.43|1.396|1.285|1.25|1.209|1.167|1.151|1.08|1.009|0.998|0.9866|1.007|1.0115|1.038|0.9498|0.974|0.962|0.93|0.9145|0.8809|0.8562|0.7967|0.8311|0.8779|0.9096|0.8661|0.9254|0.9788|0.9303|0.87|0.87|0.787|0.7553|0.7731|0.8301|0.8641|0.8467|0.8601|0.9784|0.9976|0.9244|0.9086|0.9847|1.0757|1.1488|1.0841|1.1024|1.1182|1.0757|1.0791|1.0564|0.9936|1.2358|1.3891|1.3347|1.3317|1.2848|1.2556|1.2358|1.0925|1.0717|1.045|1.0084|1.0752|1.0519|1.0183|1.1241|1.094|1.1024|1.0974|1.1261|1.1162|1.1048|1.0895|1.0925|1.1271|1.1444|1.1597|1.1469|1.0974|1.1271|1.1123|1.0905|1.048|1.0361|1.1271|1.0307|1.1162|1.0875|1.1864|1.0875|1.0653|0.9788|1.2606|1.3327|1.311|1.2823|1.0925|1.0974|0.9659|0.9244|0.8625|0.9392|0.9511|0.8503|0.7605|0.7909|0.7514|0.7514|0.8216|0.8597|0.8404|0.959|0.9313|0.9135|0.9294
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|713|715|698|700|689|690|695|707|697|701|715|719|728|713|709|670|652|677|675|672|680|678|682|673|644|627|611.428|649.523|646.666|619.047|632.38|638.095|634.285|620|609.523|598.095|592.38|574.285|568.571|538.095|540.952|532.38|540|518.095|520.952|542.857|543.809|534.285|534.285|512.38|515.238|513.333|533.333|547.619|560|548.571|558.095|560|563.809|560|553.333|549.523|547.619|549.523|552.38|542.857|540|540.952|549.523|552.38|555.238|554.285|563.809|571.428|559.047|559.047|556.154|546.27|548.966|554.357|552.559|564.239|561.544|577.716|575.92|557.052|559.747|556.154|574.123|566.036|568.732|546.27|539.982|539.082|536.387|522.012|525.605|539.982|534.59|539.982|526.504|528.3|536.387|539.982|541.778|546.27|543.575|557.052|554.357|549.864|552.559|558.849|563.342|562.443|558.849|585.804|589.397|587.601|577.716|575.021|573.224|554.357|539.082|536.387|529.2|556.154|577.716|608.265|619.946|565.139|553.491|546.71|558.577|593.33|614.521|648.425|639.949|660.291|657.749|671.31|683.178|682.329|657.749|652.664|682.329|674.702|690.805|698.434|706.063|717.081|714.539|712.844|695.892|687.416|687.416|674.702|678.94|648.425|678.94|689.958|687.416|713.691|727.253|702.673|710.301|710.301|710.301|703.52|661.14|659.444|661.14|645.034|666.225|673.854|692.501|718.777|723.862|730.643|843.376|837.443|771.328|778.957|787.434|758.817|770.925|743.479|753.972|671.633|657.91|661.14|651.452|653.067|649.836|669.21|672.44|655.488|643.378|634.5|634.5|640.15|632.079|629.656|656.295|665.174|636.921|632.079|622.389|621.584|619.162|619.968|622.389|624.811|629.656|635.306|637.727|632.079|636.921|614.317|645.8|590.101||605.438|597.364|592.522|576.377|565.075|546.508|540.051|542.472|529.557|534.399|529.557|524.713|506.146|494.038|469.742|465.129|464.361|443.603|433.608|425.922|419.77|424.382|433.608|438.989|442.834|441.296|432.07|436.683|439.758|443.603|440.527
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|36.22|32.72|36.8|31.18|30.02|32.88|32.4|29.6|28.72|25.62|27.25|27.5|24|23.1|21.4|19.7|19.58|19.9|21.15|22.3|20.5|18.74|18.68|18|16.84|18|17.98|21.05|23.15|23.45|22.65|20.2|22.5|16.46|15.5|15.8|15.86|15.54|14.6|14.34|14.76|14.7|14.5|13.3|13.32|13.62|13.74|13.7|14.28|14.42|14.46|15.7|16.62|15.5|14.32|12.88|13.16|12.3|11.22|10.86|10.3|10.5|11.2|11.52|12.58|11.98|12.16|13|13.52|14.7|15.7|15.98|15.74|15|14.76|13.5|13|13|12.8|12.6|13.76|14.08|13.8|13.86|12.48|11.76|11.6|12.34|12.42|12.16|14.04|14.68|15.92|15|15.7|16.1|16.32|18.12|18.2|17.68|17.9|18.6|18.4|20|20.45|20.1|20.5|21.2|22|23.7|23.3|22.4|22.7|24.3|24.5|21.95|22.75|21.8|21.9|21.2|21.85|21.55|21.2|20.3|21|21.45|22.3|22.85|22.6|22.25|22.15|23.8|21.7|19.16|20|21.35|20.55|21|21.3|23.55|24.4|23.4|22.5|21.8|20.9|20.75|21.25|20.8|20.4|18.3|19.76|17.92|17.56|15.4|16.64|16.86|16.8|17.16|19.9|21.3|22.8|21.5|23|20.45|21.35|22.5|21.3|21|22.05|21.5|21.15|22.5|18.92|19.9|20.35|19.58|19.12|18.4|17.5|18.78|17.2|18.16|18.44|20.05|18.72|21.4|22.05|25|29.05|33.7|35.45|36.8|33.5|37|37.7|33.8|35|34.75|34.7|36.5|35.1|35|36.25|32.5|32.15|31.1|32.15|30.5|28.75|26.1|26.45|28.25|30.8|29.7|32.35|31.45|34|33.55|32.1|31.2|33.5|33.9|35.55|35.65|34.8|33.35|34.35|33|31.4|29.7|31.1|32.05|30.45|31.5|31.5|32.6|32.5|35|35.35|34.85|34.15|38.6|39.3|36.6|35.35|39|40.5|44.4|41.25|38.25|38.05|36
09576|103249|/equities/synnex|MSCI_EEM||63.5|62.3|61.1|59.8|64.4|58|58.7|63.9|65.4|68.3|67.2|67|65.1|63.7|64.9|72.9|72.8|71.9|72.9|72.9|72.7|72|71.5|69.1|66.5|66.5|73.2|74.2|73|68.6|70.7|71.8|71.7|71.5|70.7||71.3|72.2|73.2|71.6|71.2|73.6|75|75.6|76.4|74.1|71.5|71.6|72.6|73.6|73.9|72.2|74|73.5|70.4|70.2|72.2|70.8|71.5|70.7|70.1|72.7|73.4|74.1|71.9|73.1|80|83|82.2|84.2|83.4|84.4|85.9|81|76|76.8|76.2|75.9|77.7|77.6|80.2|74.7|76.6|75.8|74.7|72.2|71|72.3|70.1|70|70.2|70.4|68.9|68|68.4|68.2|68.2|67.1|68.9|69.4|67.5|67|68.4|65.9|64.1|63.5|63.7|62.3|61|59.5|60|58.8|57.9|59.2|58.5|58.4|55.8|58|59.3|59.2|59.4|64|64.9|65|62.5|62.7|61.8|60.2|62|60.9|60.8|61.8|61.8|61.2|64.2|61.9|63.3|62.7|62.1|61.5||60|59.6|58.8|61|60.6|59.3|59.9|57.4|55.4|55.4|54.3|53.4|54.5|52.6|53.5|52.5|52.8|57.1|56.5|54.6|55|55.8|55.6|55.2|55.2|54|53.1|52.6|52.1|55.1|55.6|58.1|68.8|71.1|74|71.3|77.9|77.5|77.1|77.1|76|75|74.1|75.5|72.3|71.5|72.7|69.3|69.1|67.1||67.6|67.5|66|66.2|66.5|66.3|64.3|60.5|57.5|56.9|57.8|56.6|54|52.6|52.3|51.6|51.2|53.2|52.5|52.7|53.3|52.2|51.5|53.5|53.6|53.1|53.4|52.3|52.8|51|51.3|51.2|53.7|59|58.9|57.8|55.9|56.7|55.2|55.4|55.9|55|55.6|53.7|53.8|54.8|48.95|49.8|47.8|47.2||45.5|46.95|47.15|47.8|46.6|47|45|45.15
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||19.65|19.4|19.8|19.45|19.25|19.6|19.5|19.55|18.7|19.2381|19.5238|19.3333|18.5238|18.95|18.4|18.5|18.55|18.25|18.5|18.6|18.5|18.15|17.9|17.7|17.25|16.3|17.8|18|17.85|17.9|18.1|18.05|18.2|18.05|18.05||18.1|17.8|17.9|17.7|17.75|17.9|17.9|17.7|17.85|17.7|17.75|17.65|17.75|17.9|17.6|17.8|17.85|17.9|17.7|17.4|17.8|18|17.7|17.9748|17.9748|18.0233|18.1201|18.4593|18.2171|17.8779|17.8295|17.5872|17.6357|17.6357|17.8295|17.9264|18.0233|17.781|17.5388|17.3934|17.4903|17.4419|17.7326|17.6841|17.8779|17.345|17.1512|17.0543|17.1027|16.9574|16.9089|16.8605|16.8605|17.1027|17.1996|17.2965|17.0543|17.2965|17.345|17.2965|17.1996|17.1512|16.9089|16.9089|16.7151|16.6667|16.9089|16.9089|16.812|16.7636|16.9089|16.8605|16.7636|16.7636|16.6667|17.0058|17.6309|17.8673|17.6309|17.6782|17.3001|17.6782|17.6309|17.5364|17.4419|17.2528|17.1583|17.3473|16.9219|17.0637|16.8746|16.5438|16.591|16.4965|16.3547|16.2602|15.9766|16.3547|16.5438|16.4492|16.4492|16.3547|16.4492|16.7328||16.5438|16.4965|16.1656|16.3547|16.2129|16.4492|16.3547|16.1184|16.0711|16.2129|15.6457|15.6929|15.5984|15.5984|15.9293|16.0238|16.402|16.6383|16.591|16.4492|16.4492|16.6383|16.7801|16.6608|16.6608|16.2864|16.0056|16.1928|16.38|16.7544|16.3332|16.5672|17.0352|17.1288|16.848|16.7544|16.7544|17.2692|17.2692|17.4564|18.3456|17.8776|17.4096|17.2224|16.4268|16.5204|16.4736|16.848|16.848|16.5204||16.4268|16.848|16.6608|15.9588|15.678|15.5376|15.7716|15.5376|15.678|16.146|15.7716|15.5376|15.444|15.444|15.3972|15.2568|15.3036|15.3972|15.2568|15.5376|15.6312|15.7081|15.4301|15.4764|15.5691|15.3837|15.4764|15.1984|15.013|14.9667|14.9667|14.7814|15.0594|15.5691|15.6618|15.4301|15.2447|16.4495|16.5885|16.6348|16.5421|16.0788|16.2178|16.1715|15.8934|16.1251|15.8934|15.8471|15.8471|15.6618||15.4301|15.7544|16.3568|16.5885|16.4958|16.0788|15.9398|16.0788
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|23.92|24.68|23.49|24.71|24.95|24|21.74|20.9|21.3|21.5|21.12|20.29|21.67|22.57|21.66|21.5|21.26|20.11|20.42|19.34|19.5|18.46|18.85|19.11|17.99|17.6925|16.9144|17.7022|16.9338|17.2592|16.2768|16.7975|17.72|18.17|16.67|16.83|17.6|17|17.52|17.7|17.91|18.6522|19.8056|19.9141|20.2197|21.5506|22.0041|22.1322|22.1618|21.7872|22.4379|22.5463|22.9308|23.2364|24.1683|24.8906|25.3689|24.9199|25.0761|25.4666|24.3928|22.1088|22.6163|22.4504|22.304|21.5329|20.0687|20.0594|19.754|19.6968|20.6129|21.3763|22.3783|22.9509|22.9986|22.4833|22.0443|23.0815|23.8165|23.2583|22.9978|23.5467|22.2349|24.8398|23.9002|22.6163|22.7931|21.6395|21.6674|21.0999|21.4069|21.2022|21.1092|20.6812|20.1368|20.3744|21.9732|19.9632|19.6252|19.5338|18.8394|18.3643|17.8801|18.3187|17.3685|17.2405|17.1126|17.2373|16.3526|16.8709|16.5313|15.9326|14.771|15.325|15.3339|15.4054|15.2624|16.3794|16.0309|16.4152|15.745|15.6645|15.4769|15.0033|14.8067|12.7425|12.4834|11.7685|11.8757|12.3493|12.7693|12.948|11.7238|12.8766|13.5646|13.3591|13.3412|13.6718|13.6718|14.074|14.2974|13.5021|13.1|13.091|13.6897|13.9935|12.6221|12.9793|14.1465|14.3295|15.0437|15.0699|16.725|15.0612|15.8887|14.7302|16.1849|15.5838|16.0803|15.3925|15.9141|16.3331|15.649|15.8457|16.2049|15.5549|14.3064|14.2551|14.5459|14.0243|14.3578|14.3749|14.3407|14.7682|16.222|17.6757|16.9745|16.7179|16.9146|18.0605|18.7118|19.1456|18.6353|20.4639|21.0508|19.9451|18.3716|18.8819|20.2003|20.3959|19.4348|19.2051|19.3072|18.2866|16.7301|16.1602|18.125|18.0569|18.8309|19.3298|18.6872|18.5181|18.7548|19.871|18.6872|17.9684|18.6872|20.632|21.393|19.871|21.2493|21.0125|21.8496|21.3655|22.5423|21.9831|22.584|23.4019|24.0446|23.9027|23.6356|24.345|24.4535|23.018|22.9513|22.342|22.7677|21.3739|21.4991|20.7897|19.5712|18.7867|18.8868|17.9437|17.0634|17.414|17.2192|17.562|16.8842|15.4661|15.5986|17.2192|17.2426|17.601|18.4736|17.9204|17.0556|17.64|17.375|17.3361|17.2737|16.5247
09580|101623|/equities/united-tractor|MSCI_EEM|26500|26675|26950|26700|25700|24000|25875|24000|24200|24050|24250|22675|22400|21550|21450|21300|21975|21650|22350|22100|21900|21275|22800|23400|22375|22000|21000||22750|22750|24075|22000|24600|25050|24625|24875|25100|26525|25200|25575|25400|25700|28125|28000|26775|27200|26550|27450|27250|26775|26750|26200|27400|27700|26950|26425|27050|27300|26900|24975|24875|25275|24975|24950|23500|23850|22175|21625|21275|22700|22425|22600|22300|22100|22500|24200|25525|25225||24350|24700|24225|24125|23775|22900|23250|22900|22850|23025|24075|23900|23300|22600|22025|21425|22425|22200|22625|22900|23100|23825|25525|25825|26375|26600|28225|28350|28375|27325|26425|26125|26800|27200|27525|27450|24525|24300|23900|23325|23400|22950|23100|22525|23100|23525|24800|24175|26900|31200|30300|30000|29150|27825|28250|27300|28175|25025|24525|24800|24000|25275|26775|24175|25000|26100|26900|26300|26125|29225|29775|29100|29000|31225|32275|32000|33600|32700|32825|33300|34050|34325|33850|32750|31925|31700|32500|32150|30075|28950|27450|26500|29500|28800|32025|32600|30700|30025|30250|31775||28200|29800|28700|26200|26325|25475|26700|27100|25050|23975|23050|22550|23475|23650|23550|22300|21900|22150|21600|22800|22900|21800|22800|22650|22600|23550|24500|25500|26125|26150|22100|20500|21150|21375|19475|19200|20650|18925|19600|19800|19300|19550|20550|21475|22250|22975|23550|22050|21675|21800|22100|21200|21800|22225|22900|22250|21975|21900|21300|22100|22900|23250|23600|23500|22850|25250|26300|27275|26550|26900|26900|26350
09581|101899|/equities/weibo-corp|MSCI_EEM|12.51|12.63|12.33|12.5|11.88|11.32|11.53|11.72|9.99|9.68|10.19|10.24|9.77|9.48|9.61|9.4|9.68|9.76|9.06|9.305|8.49|8.77|8.28|8.05|7.59|7.74|8.3|9.38|10.35|10.6|10.91|10.11|11.08|11.205|10.96|9.62|9.67|9.85|8.75|9.44|9.67|9.79|10.14|10.41|9.56|8.92|8.35|8.67|9.02|9.33|8.96|9.96|12.17|10.455|7.67|7.21|7.22|7.38|7.72|8.25|7.79|7.2|7.74|7.85|8.41|8.21|7.73|8.17|8.18|8.16|8.87|8.9|9.59|9.94|9.91|8.76|8|7.66|8.0383|8.4561|7.8929|8.8466|8.4561|8.2653|8.2744|8.3289|8.0837|7.7476|7.5296|7.1754|8.1018|8.9738|9.7549|9.4733|9.0737|8.7195|8.9011|10.9629|10.7358|10.318|11.2445|11.1082|10.4089|11.0174|11.1082|11.308|10.7903|10.8085|11.4443|12.1164|11.4625|11.4625|12.2799|13.1428|13.9511|12.2617|12.5796|11.9529|12.2708|12.1437|12.68|12.2103|12.458|12.9703|14.5841|13.8754|14.1486|14.789|14.1486|15.2501|15.3355|16.7273|15.6429|13.6192|14.012|15.993|17.9142|17.5897|19.9037|20.066|20.0702|18.8193|17.4019|17.8672|16.7401|15.3953|14.9769|14.9683|14.2084|11.2199|11.9542|12.0396|11.4846|9.2901|9.4097|11.903|13.5338|14.5414|14.9513|15.3697|15.9161|15.8564|17.5983|15.4294|16.3175|16.0955|15.9247|17.0006|16.9835|18.9388|20.3136|20.399|18.5973|18.5119|20.3819|19.8525|18.8278|17.9313|17.4446|19.5622|17.3933|19.1267|20.7917|22.8154|21.9872|22.3458|16.5651|21.5175|23.7547|25.5905|26.4017|27.5971|27.7422|27.8191|28.8096|28.8395|26.8884|25.4026|24.8818|26.581|27.4862|35.854|35.3929|39.7477|38.3772|38.2875|43.2315|40.9943|41.9165|38.9792|39.9953|42.574|45.3064|46.2115|40.5588|43.3236|44.1707|48.2437|48.5511|47.9192|50.9248|51.403|51.1724|44.9648|40.6955|41.5749|40.7552|43.8377|41.2249|41.5835|42.0019|42.7789|44.239|42.3605|42.0531|43.1973|41.814|44.4098|42.591|45.332|48.1327|49.6953|53.4523|43.5901|39.4915|36.964|35.6405|35.9821|35.0087|37.2706|38.3473|34.9489
09584|950590|/equities/momo.com-inc|MSCI_EEM||246|250|243|254.5|252|257.5|256.6667|248.5714|263.3333|270.9524|269|260|266|272|263.5|288.5|301|300|306.5|308|315.5|331|328|321|319|320|353|365.5|372|389.5|380.5|365|359|349|348.5||351|333|337|347.5|349|347.5|360|363.5|372|370.5|373.5|373|372.5|381|390|397.5|399|386|381|373|390|394.5|400|385|395|415.5|407.5|425.5|413|429|434|428.5|443|445|430|436|415|424|427|388|387|386|390|389.5|403.5|403|435.5|438|438.5|409|437|450|448.5|471|500|508|505|511|514|520|503|509|525|537|530|498.5|542|524|505|495|518|504|521|512|530|555.455|547.273|563.636|565.455|604.546|612.727|626.364|619.091|604.546|619.091|639.091|638.182|652.727|653.636|673.636|756.364|764.546|780|801.818|788.182|810|731.818|729.091|759.091|727.273|697.273|674.546|694.546|728.182||720|671.818|586.364|570.909|549.091|578.182|550.909|537.273|527.273|504.546|430|398.182|425.455|447.273|486.364|482.727|513.636|568.182|622.727|620|660.909|665.455|731.818|690.909|750.909|770.909|706.364|685.455|599.091|621.212|565.152|616.667|590.152|624.243|593.182|571.97|565.152|587.879|717.425|684.849|732.576|727.273|689.394|659.091|680.303|697.728|734.849|852.273|856.061|863.637||1030.304|1204.546|1280.304|1250.001|1261.364|1223.486|1253.7889|1234.849|1231.061|1261.364|1242.425|1268.9399|1378.7889|1378.7889|1287.88|1178.031|1212.1219|1412.88|1534.092|1378.7889|1200.7581|1333.334|1265.152|1333.334|1420.455|1174.243|1178.031|1196.97|1299.243|1204.546|1019.814|912.005|798.368|775.058|737.18|684.732|652.681|591.492|597.319|641.026|582.751|574.009|566.434|559.441|523.31|505.245|529.138|567.599|501.166|490.676||466.201|487.762|456.877|396.27|368.881|364.219|359.557|353.73
09585|103711|/equities/powertech-tech|MSCI_EEM||142.5|151.5|142|123|119.5|119|122.5|122|123|140|139|136|134.5|132.5|128|128.5|125|116|120|118|114.5|110|111.5|110.5|111.5|115|125|135.5|128|127|126.5|131|120.5|112.5|115||116.5|120|121|124|123|118|122|124.5|127|126.5|127|125|135|135.5|134|134|141|139|140.5|132.5|146|143.5|147|139|136.5|188|187|196|194.5|189.5|188|190.5|178.5|181|175|170.5|164|172.5|173.5|172.5|185.5|193|200|192.5|191|171.5|161|150.5|150.5|148.5|145.5|146|134.5|127|133|140.5|144.5|148|122|116.5|108|108|108|108.5|104|107.5|106|103|102|103.5|105|104.5|100.5|97.4|94.2|95.6|93.7|111.5|110.5|109.5|104|105|103.5|105|101|101.5|99|95.5|94.3|95|92|89.7|93.8|91.8|91.8|90.4|89|89.5|89.5|87.4|85.8|86.8|88.8|82.5||80.1|81.3|79.1|80.9|80.8|82.6|86.3|82.7|83.3|80.5|75.2|73.3|72.9|70.9|76|75.7|79.5|80.8|82.9|84.3|85.2|87.9|87.5|86.1|85.2|91.9|88.8|86.6|86|95|95.5|98|98.7|97.5|96.5|94|93.1|93.2|93|93.1|94|94.8|95|98.1|97.3|95.9|94.9|96|95.6|98.1||98|98.5|97.3|98.5|98.4|96.3|96.7|96.4|96.7|99|98.2|97.3|97.5|94.3|98.9|99.2|102|106|105|111.5|112|109|106|107.5|113|112|111|111|111|108|106|107.5|108|103.5|106|101|96.3|105.5|110.5|112|111|111.5|107.5|103|105|101|100|101|104|101||97.8|104|99.2|95.8|94.9|94.7|96|96.4
09587|41445|/equities/enersis|MSCI_EEM|93|97.3|99.99|99.3|101|100.8|98.85|98.49|98.5|95.8|91.59|92|91.87|90.59|89.51|88.62|90.23|91.5|89|95.44|92.2008|89.553|88.7153|91.74|90.99|89.87|89.7|90.53|91.8|88.99|89|87.5|87.38|89.54|89.96|88.4|87.5|85.5551|86.4981|84.5254|87.01|88.3|87.51|88.83|90.48|88.99|86.9|89.7|90.05|92|91.5|88.5|88.1|91.14|92.5|91|94.21|95.72|94.55|95.5|93.93|90.32|86.76|88|88.98|88.29|87.6|92.29|88.9|90.4|90.1|90.59|89.3151|92.1574|90.0553|87.8347|88.8019|90.7954|90.756|94.7431|93.9733|95.2267|94.0029|97.3584|96.7169|98.5427|97.6051|94.7332|94.1509|93.8351|94.7904|95.8355|94.8392|94.0774|96.7243|99.5275|100.4065|98.4433|94.9076|93.1105|96.695|90.9519|94.3509|97.5057|94.7416|98.0624|102.5553|96.9392|96.9099|97.7303|100.6898|97.7694|102.5748|105.4855|108.4156|106.4622|107.4389|105.9641|103.6395|103.1804|108.4156|109.197|107.4291|105.4952|107.9272|106.9701|109.3923|107.4389|105.0655|106.6575|102.5748|102.2623|92.9737|89.6333|99.2052|99.2345|99.2345|99.6252|101.0805|99.2345|105.2901|108.3375|106.7064|101.5786|108.4351|108.0249|106.1301|112.7913|114.7545|112.3225|91.8993|92.7881|93.6672|91.2645|98.6484|103.6297|101.4711|101.4809|100.846|99.6252|97.9745|103.0534|96.4606|96.6462|96.6852|92.3974|89.1743|88.3929|81.5657|85.4042|85.9413|84.9744|86.5371|85.5702|87.9045|95.2299|90.3612|91.1344|88.4284|86.7371|90.3612|87.462|87.9452|91.8592|93.7438|90.5449|89.7331|91.0957|90.3806|90.4096|91.3277|90.8348|90.8541|94.7198|91.6518|90.6921|89.9052|92.1509|92.1125|98.5137|104.6078|102.8996|94.5309|94.0511|95.1548|89.742|94.0511|95.03|95.0108|91.4599|96.1145|95.4619|96.7383|99.1855|102.2278|99.8093|100.7498|100.6731|100.7786|100.5195|103.8401|103.6481|104.6078|103.1683|95.9705|94.0511|95.0108|94.5501|99.3295|93.8597|99.4913|95.7369|100.8992|106.0146|114.1616|113.4764|114.0771|111.1206|115.6446|107.8448|106.024|103.9027|107.094|106.3431|105.0197|106.9907|108.8582|111.7405|108.9514|108.8582|111.9364|106.3676
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|38.26|35.5|34.94|35.5|37.44|36.7|36.64|38.34|34.8|35.5|34.7|36.25|31.45|31.75|29.1|27.9|29.4|27.2|24.7|25.7|23.45|23.3|24.3|24|22.15|22.85|21.3|23.7|20|18.78|19.1|17.42|19.56|17.52|18.32|18.2|17.34|16.7|16.2|16.8|17.86|17.9|18|18.38|19.3|18.52|17.1|17.08|18|20.5|21.7|21.2|22.8|21.8|20.45|19.58|19.82|19.96|17.24|18.5|18.92|16.62|16.84|17.5|16.8|16.42|16.26|16.52|17.6|17.48|16.2|16.6|18|17.88|18.44|17.22|15.38|15.92|15.84|15.48|14.64|15.6|13.9|13.62|13.3|13.48|12.22|11.98|12.34|12.34|13.4|13.8|15.76|14.08|15.3|14.04|15.88|14.32|14.68|14.38|14.86|13.92|11.42|11.4|10.04|10.48|9.91|10|9.89|10.2|10.5|9.68|10.14|11.36|13.18|12.34|12.8|12.66|12.66|12.22|13.22|13.4|13.24|12.92|12.78|13|14.34|14.98|14.62|15.8|14.28|13.64|14.18|14.5|13.98|15.1|14.16|14.74|15.16|16.38|17.4|16.52|17.04|16.84|14.38|13.96|14.42|14.82|15|13.7|14.28|14.38|13.36|12|13.94|12.04|11.9|12.18|12.18|12.8|13.68|14.06|17.2|16.26|15.8|16.24|15.82|16.04|15.24|16.68|15.84|15.62|13.68|13.3|12.48|13.34|13.74|13.02|12.5|12.84|12.82|13.32|13.16|13.4|15.46|15.44|13.28|15.76|17|17|16.68|16.8|15.58|18.72|18.2|17.54|19.04|18.98|18.6|18.32|16.8|17|17.5|18.44|16.38|17.68|19.6|20.2|19.82|19.76|19.6|20.55|20.55|21.5|19.06|24|26.2|27.8|27.95|28.9|31.35|32|34|35.45|31.35|33.05|34.3|33|35|30.05|33.25|33.65|34.2|36.55|35.9|37|37.05|36.95|35.1|37.45|39.95|42.4|42.5|41.5|43|44.85|43.4|40.35|37.15|36.7|35|33.8
09589|50190|/equities/rmih|MSCI_EEM|7325|7160|7966|7450|7210|7700|7429|7500|7490|7574|7631|7738|7708|7970|7827|7900|7975|8000|7561|7604|7490|7700|7843|7315|7000|6750|6301|7144|6973|6401|6573|7151|6881|6501|6610|6236|6450|6749|6448|6588|6763|6850|6852|6502|6400|6636|6200|6181|6079|5985|5950|6020.3613|5887.2378|5960.7539|5696.4941|4994|5034|4738|4764|4800|4709|4566|4724|4799|4699|4734|4651|4640|4410|4250|4050|4350|4302|4200|4057|4010|3901|4092|4155|4149|4180|3900|4041|4160|4250|4109|4150|4141|4161|4157|4115|4133|4299|4230|4364|4350|4144|4443|4360|4233|4155|4015|3954|4150|4149.6001|4266.3701|4279.3398|3842.23|3948.01|4018.8701|4011.8799|3813.29|3792.3301|3966.97|3880.1499|3839.23|3674.5701|3522.8701|3393.1399|3361.2|3335.25|3213.5|3222.48|3193.54|3200.53|3299.3301|3433.05|3476.97|3512.8899|3508.8999|3521.8701|3481.96|3397.1299|3383.1599|3553.8101|3610.7|3595.73|3511.8999|3512.8899|3542.8301|3512.8899|3405.1101|3326.27|3202.52|3183.5601|3161.6001|2977.98|3053.8201|2978.97|2874.1899|2840.25|2794.3501|2809.3201|2838.26|2724.49|2794.3501|2944.04|2945.04|2993.9399|2716.5|2694.55|2701.53|2739.46|2791.3501|2874.1899|2753.4299|2741.45|2764.4099|2854.23|2844.25|2786.3601|2816.3|2709.52|2596.75|2844.25|2855.22|2752.4299|2757.4199|2594.75|2695.55|2643.6499|2576.5601|2700.79|2826.1101|2701.8799|2646.78|2557.6499|2535.51|2422.6101|2797.48|2658.6599|2639.22|2382.1001|2499.8601|2511.74|2447.46|2406.95|2384.26|2399.3899|2510.6599|2297.3|2114.72|2303.78|2290.8101|2312.96|2204.3899|2066.6499|2042.34|2061.25|2052.6001|2014.79|1777.12|1664.77|1685.3|1697.1801|1739.3101|1701.5|1750.12|1692.3199|1673.41|1677.1899|1669.09|1647.48|1641.54|1693.4|1752.8199|1830.0601|1767.9399|1736.0699|1740.9301|1724.1899|1646.9399|1592.9301|1649.11|1645.86|1636.14|1666.9301|1636.6801|1741.47|1701.5|1623.1801|1669.09|1712.84|1741.47|1622.1|1631.28|1702.04|1719.33|1723.11|1728.51|1755.52|1625.88
09590|1054808|/equities/china-literature|MSCI_EEM|39|39.2|42.54|42.5|41.36|41.28|41.92|39.14|30.78|29.7|31.15|32.55|30.4|29.5|29.3|28.9|30.5|29.1|26.5|27.95|25.15|26.95|27.2|25.65|25.1|25.7|24.1|25.6|26.65|26.65|26.65|25.45|32.5|35.55|29|25.4|25.5|24.95|23.7|25.05|25.9|27.4|28|29|28.3|25|26.25|27.8|27.65|28.45|27.65|29|35|31.2|25.2|24.95|25.35|24.7|23.4|23.75|25.65|24.1|24.75|25.75|26.3|25|25.2|26|28.05|26.3|26.4|26.45|29.95|30.9|30|28.35|24.5|26.65|25.1|26.6|27.95|26.4|24.45|24.75|25.55|25.8|21.25|22.85|26|27.65|30.4|27.55|29.05|27.5|30.2|27.05|26.7|28.3|28.55|28.95|27.95|26.05|26.2|28.8|28.3|28.95|28.9|29.9|30.3|31.55|32.55|31.9|31.5|34.4|35.95|33.2|33.65|32.95|32.6|35.05|38|33.1|32|30.7|31.85|33|35.9|36.25|36.8|41.95|39.1|40.5|41.8|36.2|33.35|37.2|34.6|37.25|38.65|41.2|41.05|40.1|40.8|36.85|30.25|30.55|29.45|31.2|28.4|23.9|27.1|25.65|23.05|20.95|21.8|20.3|21.3|22.9|26.5|27.9|29.95|31.1|31.2|31.15|31.7|30.05|30.95|33.95|33.1|35.45|37.8|37.45|34.1|35.75|33.5|31.35|32.7|31.5|29.5|32.85|29.35|32|32.4|33|31.05|30.65|33|38.95|41.7|44.55|47.1|49.55|46.2|53.5|51.45|48.2|48.9|49.35|51.7|59.4|52.3|56|57.95|58|52.65|54.15|58.7|56.8|57.3|57.65|62|65.15|69.6|68.5|62.55|63.6|74|71.8|70.45|76.35|83|80.85|84.6|87.5|89.5|87.9|88.8|82.4|78.8|75.55|76.75|81|84.8|78.1|78|80.8|78.8|72.15|69.8|68.2|73.6|87.15|86.5|76.25|74|54.9|53.5|57|60.65|58.85|57.5|58.4
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.6|22.3|23.1|23.5|22.7|22.2|24.5|24.4|23.8|23.3|23.2|23|21.7|21.7|22.2|21.9|25.5|26.25|25|26.25|26|26.25|26.25|25.75|25|25|23|23.8|24.2|24.2|24.2|24.3|22.3|21.5|20.8|21.6|22.1|22.2|21.9|22.9|23.4|22.5|24|24.1|24|24.4|24.5|24.5|24.8|25.25|25.75|25|24.8|24|24.6|24.6|24.6|24.5|24.7|24.6|24.3|22.9|23.7|23.9|24.2|23.6|22.9|22.2|21.8|22.6|22.9|23.1|22.5|20.7|20.4|18.7|17.8|18|18.1|18.4|18.5|18.5|18.2|18.4|18.4|18.1|18.5|18.9|18.4|18.1|19.2|19.2|19.3|18.8|18.7|18.9|18.9|18.9|18.9|18.2|19.3|18.4|18.2|18.9|20|20.6|21|21.7|21.2|20.7|20.5|19.3|19.8|19.6|19.9|19.8|19.8|19.4|19.8|20|21.3|21.5|20.5|20.2|19.2|20.4|20.1|20.4|20.6|20.8|20.8|21.2|21.9|21.5|21.9|22.2|22.6|22.9|22.9|23.7|23.6|24.1|24.2|24.3|24.8|24.7|24.4|23.7|23.7|23.6|24.3|25|25.5|25.25|25|25|24.4|24.9|24.7|25.25|26|25.75|25.75|26|26|24.9|25.25|25.5|26|26.75|26|26|26.5|26|26|26.25|25.25|25.25|23.4|24.1|23.8|23.5|23.5|24.1|24.2|24.5|23.7|24|25.25|26.25|25.5|25.25|25.25|25.75|26.5|27|26.25|23.8|24.2|23.7|24.1|24.6|25|24.9|25|25.25|25.75|25.75|25.75|26|26.25|26.25|26.25|27|26.75|26|26|26.75|26.25|26.5|26|26|26.5|26.25|27|27.25|27|26.75|27.25|27.75|28.75|29|29|29.5|29.25|29.25|29.25|30|30.75|29.25|28.75|29|27.25|27.5|27.25|28.25|28.5|28.25|26.5|27.25|26.25|28.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.93|1.89|1.97|1.96|2.04|2.06|2.02|2.09|2.02|2.03|2.28|2.1|2.14|2.16|2.22|2.16|2.14|2.17|2.06|2.1|2.01|2.24|2.15|2.04|2.05|2.1|2.01|2.05|2.54|2.44|2.45|2.02|2.07|2.25|2.43|2.22|2.21|2.18|2.04|2.27|2.17|2.17|2.3|2.14|2.33|2.5|2.62|2.51|2.27|2.29|2.4|2.65|3.09|2.7|1.89|1.77|1.68|1.79|1.64|1.8|1.81|1.91|2.03|2.15|2.23|2.05|2.13|2.07|2.16|2.53|2.59|2.7|3.19|2.89|2.83|2.81|2.57|2.7|3|3.03|3.07|3|2.92|3.02|3.24|3.15|2.56|2.58|3.33|3.82|4.88|4.62|4.76|4.2|4.19|3.47|4|5.22|5.2|4.94|5.24|4.53|3.84|3.51|4.2|4.29|4.04|4.66|5.1|6|6.06|6.79|8.03|8.23|9.08|8.36|9.93|10.12|9.15|8.19|9.93|9.36|11.14|11.76|12.16|11.98|12.98|12.2|12.58|15.42|13.24|17.2|16.74|15.32|15.02|17.84|17.36|19.32|19.34|19.88|19.9|20.25|19.9|15.76|15.8|16.4|16.18|16.62|15.06|12.5|13.3|12.94|12.5|10.2|11.42|10.94|11.82|12.22|13.2|14.62|16|15.22|17.12|16.02|17.68|17.74|19.28|21.1|21.05|23.85|25.45|26.4|25.7|26.8|27.9|25.75|26.45|24|23.15|26.6|25.1|27.35|26.1|28.3|27.85|28.55|30.4|33.5|37.5|39|37.4|37.3|35.65|36.35|34.05|33.5|40.5|40|43.15|36.45|35.5|36.6|38.55|38.2|39.7|41.35|42.45|43.5|40.2|39.2|37.55|39.75|42.05|41|40.05|39.15|44.55|39|42.55|44.8|46|42.7|42.1|39.7|38|39.7|41.4|41.1|40|38.9|39|38.3|35.95|35|35|36.6|36|36.9|34.8|29.65|29.5|30.95|30.3|29.75|26.7|28.45|27.55|27.7|31.5|29.6|30.5|30.9
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.65|4.88|4.92|4.97|5|5.18|5.31|5.41|5.6|6.22|6.64|6.36|6.91|6.06|5.42|5.71|5.76|5.55|5.97|5.78|5.96|6.3|6.05|5.85|6.23|6.3|6.33|6.69|6.48|6.25|6.59|6.6|6.85|7|5.3|5.36|5.3|5.29|5.32|5.64|6.01|6.25|6.28|5.85|5.78|5.71|5.74|5.7|6.1|6.2|6.33|6.066|6.36|6.56|6.52|6.332|6.162|6.18|6.27|6.212|6.29|6.318|6.28|6.32|6.31|6.162|6.294|6.546|6.67|6.8|6.65|6.42|6.54|6.626|6.524|6.3|6.748|6.576|6.844|6.97|6.43|6.25|5.802|5.6|5.944|5.86|5.64|5.81|5.822|5.826|5.664|5.83|5.884|5.8|5.55|5.48|5.466|5.6
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.48|10.28|10.72|9.37|9.39|9.1|9.35|9.4|9.52|8.91|9.32|8.27|8.36|8.12|7.79|7.85|8.56|8.23|9.41|9.09|8.72|8.35|8.19|7.78|7.89|7.96|7.75|8.32|8.78|8.76|8.24|8.12|7.7|8.04|8.17|8.23|8.16|8.02|7.92|8.84|8.72|8.71|9.11|9.35|9.02|9.27|9.4|10.14|10.32|10.52|10.7|11|11.7|10.8|9.38|9.02|9.71|10.22|9.86|10.28|9.89|9.92|9.82|9.93|10.2|11.46|11.54|12.7023|13.7659|13.7203|15.0118|14.6623|14.3737|14.8903|13.0518|12.368|13.9786|13.4468|12.3376|12.7175|13.2493|13.5228|15.2701|14.0546|14.0242|11.9426|11.9274|12.3073|12.368|11.4412|12.0945|12.4288|11.2285|11.4412|10.6815|10.4992|11.1525|10.9854|10.4384|10.3776|10.1345|10.5599|10.5903|10.9246|11.0158|11.1829|11.1525|11.0917|10.5903|9.7243|8.7366|8.3112|8.8886|8.6151|8.9494|9.0253|9.1317|9.2077|10.8346|9.8107|10.1202|10.0488|9.763|11.4299|12.7158|13.0253|12.6205|12.6681|12.6443|12.43|12.8348|13.3825|11.7871|10.3822|10.8346|11.3108|11.4299|10.7155|11.0965|11.8585|12.5967|12.6205|12.5253|11.0013|11.3347|11.668|12.1443|11.7871|11.4775|11.8823|10.4774|11.668|11.4537|11.4537|12.3824|12.7634|13.8588|13.5968|13.9064|14.4779|16.0971|15.2161|14.8589|13.6206|13.4063|11.7395|11.8347|10.787|10.8822|10.2869|11.4835|10.8066|11.5068|12.9539|12.4171|12.6271|11.2967|10.1764|9.5462|10.4332|10.1297|11.3668|11.11|11.8569|11.11|9.5696|9.5229|11.2967|8.5893|9.3595|9.2148|8.0944|7.8424|8.804|7.693|7.3756|7.5623|7.7677|8.2718|6.4139|6.6007|5.5083|5.5083|5.499|5.415|5.415|6.3019|6.6754|6.6193|7.0021|6.3112|7.1048|7.2729|6.8807|5.667|4.5374|5.1255|5.1162|5.3496|5.7137|5.7137|4.8921|4.7801|4.9015|4.9732|5.2589|4.8571|4.4553|4.4508|4.491|4.7053|4.1517|4.4464|4.7589|4.308|4.1517|3.9776|3.7232|3.8973|3.9285|3.1919|3.0446|2.7991|2.7053|2.683|2.9375|2.8973|2.8571|2.7678|2.8393|2.9821|2.8794
09596|50004|/equities/picc-group|MSCI_EEM|6.65|6.44|6.49|7.15|6.67|7.03|6.88|6.7|6.19|5.99|6.17|5.7|5.78|5.78|5.99|5.71|5.65|5.23|5.1|5.2|5.19|4.86|4.73|4.57|4.3|3.93|3.89|4.07|4.3|4.45|4.14|3.84|4.03|4.03|4.02|3.9|4.01|3.71|3.59|3.69|3.81|3.7|3.72|3.8|3.71|3.72|3.85|4.11|3.93|4.06|4.1|4|4.5|3.65|3.19|3.04|3.06|2.96|2.75|2.73|2.6|2.61|2.54|2.58|2.65|2.58|2.7|2.7|2.67|2.73|2.75|2.8|2.93|2.81|2.64|2.66|2.57|2.48|2.52|2.52|2.5|2.55|2.65|2.63|2.7|2.51|2.46|2.43|2.51|2.36|2.45|2.44|2.41|2.35|2.37|2.43|2.51|2.61|2.57|2.51|2.64|2.65|2.7|2.84|2.76|2.81|2.85|2.78|2.74|2.7|2.75|2.63|2.74|2.88|3|2.83|2.85|2.8|2.84|2.8|3.08|3.15|3|3.01|3.18|3.15|3.22|3.14|2.83|2.7|2.61|2.62|2.61|2.61|2.51|2.61|2.56|2.56|2.56|2.62|2.77|2.7|2.65|2.68|2.6|2.57|2.63|2.61|2.55|2.5|2.38|2.37|2.27|2.18|2.34|2.27|2.3|2.24|2.34|2.39|2.43|2.43|2.34|2.3|2.32|2.32|2.36|2.33|2.32|2.37|2.39|2.39|2.57|2.5|2.47|2.45|2.47|2.42|2.45|2.52|2.5|2.59|2.63|2.6|2.47|2.5|2.37|2.47|2.49|2.62|2.61|2.48|2.44|2.51|2.47|2.44|2.36|2.35|2.34|2.34|2.3|2.32|2.39|2.37|2.36|2.43|2.54|2.49|2.48|2.42|2.37|2.36|2.52|2.5|2.45|2.4|2.43|2.38|2.41|2.51|2.62|2.57|2.62|2.64|2.76|2.87|2.88|2.88|2.76|2.75|2.73|2.64|2.58|2.55|2.53|2.54|2.49|2.49|2.5|2.49|2.43|2.51|2.42|2.41|2.4|2.53|2.47|2.42|2.47|2.4|2.43|2.42
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|191.17|190.22|188.97|186.08|189.53|190.4|201.77|199.09|195.16|196.75|195.93|195.37|187.25|197.65|195.91|202.56|201.37|205.85|213.27|212.5|207.65|210|207|210.93|211.4|204.52|197.52|215.96|210.37|210.5|207.52|211.9|213.5|207.44|200.87|190|184.72|180.01|179.59|171.5|174.04|175.78|181.77|181.66|173.42|177.68|171.16|172.61|172.15|173.92|179.32|179.5|185.93|185.5|188.36|181|179.85|175.95|174.9|189.13|187.06|182.47|184.65|179.48|176.71|176.42|180.04|179.77|178.49|177.04|168.22|162.89|168|172.22|167.8|168.99|170.25|168.47|176.42|184.35|184.06|183.66|180.75|186.76|192.35|190.94|194.15|199.79|186.99|183.47|183|181.34|185.05|184.45|183.95|179.87|174.4|173.99|174.51|176.11|168.05|167.98|151.99|150.09|157.64|158.5|161.29|159.08|161|164.06|165.39|162.49|155.6|164.1|172.88|175.42|176.89|176.2|175.68|177.09|179.66|179.6|174.76|176.52|177.37|178.72|178|165.17|164.5|164.99|165|163.62|161.13|161.03|158.6|157|159.4|154.7|152.8|160.96|162.95|162.45|160|164.52|159.5|164.05|162.59|163.05|162.92|162|165.89|171.95|165.68|160|146.57|145.72|143.09|145.19|139.87|140.01|141.1|138.06|138.95|144.14|139.97|142.94|141.95|137.49|137.04|135.86|133.36|132.3|130.5|126.9|131|134.03|132.55|131.2|128.52|129.49|130.01|123.92|128.57|135.73|127.99|131.99|128.15|130.79|133.98|131.7|120.45|122|120.8|123.38|127.2|128.31|130.45|130.75|131.31|130.04|130.75|131.83|129.06|126.95|125.64|126.6|125.54|126.99|125.87|123.75|123.56|124.01|122.57|123.86|126.13|125.2|120.7|121.92|120.56|121.2|122.75|118.45|117.02|114.09|114.55|112.82|112.79|110.95|109.54|108.99|108.92|108.46|111.62|104.14|104.32|101.5|102.41|102.95|102|99.6|94.57|98.5|93.19|94.85|93.32|95.6|100.25|100.2|95.78|96.35|96.43|102.94
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|150.02|154.8|156.51|158.96|155.54|158.23|162.5|158.68|158.21|158.45|159.27|170.54|168.27|183.77|179.81|181.18|183.95|185.01|184.23|184.21|181.62|181|183.02|186.9|191.07|190.12|187.67|188.27|179.51|179.48|174.45|182.49|179.84|171.48|160.29|163|155.98|159.17|154.46|156.75|159.5|160.21|163.39|166.53|162.35|161.41|158.01|167.09|164.94|174.27|172.38|169.62|171.32|177.17|174.74|169.6|171.61|166.48|169.7|167.26|166|167.26|161.75|159.29|155.47|149.01|155.32|151.24|157.5|166.68|158.6|157.48|162.32|168.15|167.11|171.74|160.29|163|156.05|160.99|162.36|165|161.09|164.43|169.34|172.13|167.33|171.61|158.53|156.1|152.28|154.19|159.95|161.6|166.7|153.97|147.92|149.23|146|146.55|142.46|138.62|127.03|133.67|136.07|136.37|136.01|136.25|143.59|145.14|146.57|147.6|140.57|138.61|142.3|141.79|141.6|140.09|142.72|149.13|151.95|153.19|147.17|150.26|158|156.27|164.28|149.38|149.46|151.2|149.03|146.14|145.37|142.55|140.4|132.97|134.54|130.54|133.97|138.34|139.19|134.18|134.48|131.15|132.07|136.92|134.58|130|134.14|132.25|134.36|129.87|123.31|121.64|121.54|119|120.04|118.37|117.03|122.86|125.26|122.4|123.62|126.24|124.3|123.06|122.56|111.97|112.9|112.69|114.83|115.34|112.97|111.82|112.66|116.18|112.65|111.2|108.61|111.11|114.4|110.9|110.99|110.95|108.2|106.84|108.16|110.5|111.34|108.76|108.84|109.12|108.6|109.1|112.02|110.29|112.73|113.17|108.27|107.58|107.21|101.52|107.23|109.26|111.22|112.24|109.47|115.5|113.99|114.23|116.1|112.93|113.59|113.59|115|117.13|116.79|114.76|112.7|105.11|105.33|104.33|104.01|103.59|105.59|102.2|99.32|96.21|98.28|97.36|93.88|95.06|98.94|94.21|96.47|96.75|95.8|96.12|97.81|98.48|88|92.82|89.84|90.48|89.21|93.55|92.73|94|92.24|90.41|91.1|91.5
09603|19412|/equities/garanti-bankasi|MSCI_EEM|136.6|138.2|152.3|137.2|136.6|144.1|151|142.7|148|146.9|141|139.7|141.7|135.6|124.5|113.6|117.7|118|106|112|113.3|104.2|104.3|103.1|102.5|108.9|105.7|116.6|108.6653|138.8286|137.4751|125.8738|129.3|129.1|128.8|125.1|129.8|134|128|129.5|130.2|126.2|127.8|130|119.5|120.5|113.6|110|105.2|111.2|111.1|119.5|115.5|122.5|121|110.7|110.7|112.6|109.9|109.7|111.4|114|123.5|131.6|133.5|123.1|112.7|112|106.8|99.95|107.3|99.5|94.25|86.65|84.95|81.5|80.1|74.1|74.55|69.5|65.89|58.72|63.5|59.39|66.4|66.4|65|65.2|63.85|63.2|67.05|58.3|59.3|59.8|61.5|57.6|56.6|53.25|47.78|47.26|48.62|49.02|45.06|49.2|50.25|53.8|50.95|49.74|52.95|51.3|53.6|48.44|56|47.2|43.14|36.86|38.74|33.28|32.34|33.2|30.08|30.2|29.34|24.98|25.32|29.8|25.7|27.48|28.3|27.36|25.46|25.7|25.33|23.84|26.39|22.35|20.81|21.18|20.9|21.28|22.3|25.55|22.67|26.52|28.23|28|26.98|24.94|24.14|24.64|23.69|22.58|22.2|21.85|23.38|20.57|19.79|18.07|17.05|19.12|26.16|22.67|23.32|18.92|16.56|14.66|13.49|14.07|13.23|13.1|13.14|13.84|14.03|14.12|14.06|13.29|14.94|13.63|13.63|13.66|13.64|12.68|12.28|11.37|11.06|10.79|10.72|10.78|10.15|10.83|10.78|10.85|10.8|10.85|10.94|10.76|10.27|10.66|10.37|10.67|10.64|10.44|11.05|10.58|9.69|9.01|8.2|8.13|8.49|8.45|8.1|8.46|8.66|8.95|8.77|8.6|8.47|8.37|7.79|7.53|7.56|7.76|7.64|7.53|7.41|7.75|7.38|7.29|7.45|7.05|7.05|6.56|6.42|6.65|6.04|6.31|6.15|7.21|7.93|8.28|8.1|8.41|8.94|8.75|8.37|8.74|8.89|9.5|9.27|8.85|8.68|8.59
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|29.4|25.86|27.02|24|23.36|21.02|22.12|22.46|20.66|21.76|22.5|18.6|18.88|16.58|16.08|15.3|17.06|15.4|15|14.12|13.04|13.68|14.08|13.98|12.32|12.78|14.02|16.28|16.66|16.68|16.5|15.6|19.34|16.5|14.98|14.18|13.98|13.5|12.68|13.1|13.84|13.76|14.2|16|13.18|13.38|13.84|15.88|15.6|16.22|14.84|15.3|20.9|13.8|11.2|9.85|8.68|8.96|8.22|9.2|9.67|9.74|8.86|8.98|8.95|8.57|8.47|9.3|9.44|9.4|9.75|10.44|11.38|11.76|9.98|9.58|8.39|9.26|9.07|9.71|9.86|10.98|9.78|10.58|10.48|9.82|9.19|9.14|10.82|12.12|14.44|14.62|16.1|14.8|15.62|15.44|18.36|19.36|21.5|21.4|20.5|17.26|17.42|20.1|18|17.68|16.82|17.34|16.46|18.46|19.34|17.06|19.26|19.98|18.92|17.72|17.32|23.95|24.55|23.6|30.35|27.6|30.5|30.6|31.35|31.4|33.6|23|33.8|38.3|35.9|32.95|40.05|37.9|40.2|45.4|44.8|46.6|52.3|57.9|69.6|45.9334|64.25|59.3|33.6|48.2|30.6667|48.65|48.45|40|43.8|44|36.95|29.5|30.45|36.85|35.95|38.45|24.1333|41.75|49.2|49.15|53.6|54.2|60.7|62.25|63.95|69.15|68.9|86.35|78.55|77.9|66.6|68.5|61|57.3334|58.5|58.2334|35.0667|66.9334|65.5|66.2667|64.2667|66.2|63.0667|56.6667|53.8667|59.9667|63.8334|62|57.5334|65.3334|65.8334|49.3778|78.7334|46.9778|54.0445|79|85.2667|99.2667|103.3334|107.4001|106.6667|103.4667|101.0001|114.4667|108.8001|104.5334|108.8667|82.6223|118.2667|120.8667|119.4001|114.6001|109.0667|102.6667|115.8667|115.3334|112.2667|109.9334|120.0001|122.5334|129.2001|135.3334|131.2001|126.5334|121.5334|121.8001|121.8001|113.3334|103.4667|72.0445|105.3334|96.4667|99.7334|101.7334|93.3334|86|82.6667|84.6667|91.6667|104.4667|109.6667|106.5334|65.6445|76.889|92|87.3334|58.2223|82.4667|79.2|74
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5670|5813.5|5799.8999|5800|5826|5500|5470|5421|5002|4995|4748|4868|4838|4974.8999|4845|4865|4882|4786|4516|4859|4720|4830|4324.8999|4094.1836|4054.6262|3892.4412|3768.8247|4009|3843|3850|3855|3761|3770|3718.8999|3766.3|3720.1001|3648.8|3500|3526|3440|3455.0498|3507.7151|3527.5889|3428.1208|3311|3400|3488.8999|3458.6001|3451.1001|3540|3585|3500|3429|3395|3050.3|3089|3140|3225.1001|3230|3221|3180|3025|3080|3053|3047|3005|2906|2997.5|2998|2889.8999|2781|2709.1001|2800|2719.3|2570.6001|2512.2|2481|2467|2470.5|2572.8|2475|2500|2429.2|2527|2205|2291|2317.8999|2200|2200|2000|2120|2145|2202|2190|2249.8999|2150|2093.8999|1950.6|2010|1879.7|1881|1843|1850|1948|1950|1964.9|2041|2080|2050|2093.8999|2140|2130.1001|2266.6001|2339.8999|2285|2234|2095|1985.5|1939.9|1856.2|1885|1849.8|1790|1846.9|1938.9|1800|1801.2|1731|1735|1790|1800|1835.2|1818|1756|1842|1841.1|1860|1881.3|1906.8|1840.5|1840|1850|1800|1706|1650|1645|1578|1580|1521|1579|1615|1730|1850|1803.2|1746.5|1830|1749.1707|1906.2108|2009.8179|2163.0061|2123.5979|2476.0986|2093.8689|1985.126|1981.3728|1926.0631|1960.8292|1975.348|1886.5562|1963.496|2003.0029|2055.3496|2005.2745|2128.4375|2339.7998|2263.7488|2209.8218|2242.2175|2280.8354|2316.0955|2286.4653|2460.6729|2440.3916|2466.4402|2450.1958|2422.321|2349.2698|2374.1648|2478.9358|2512.5776|2498.1597|2604.853|2691.3608|2660.6025|2566.4048|2403.0007|2667.0425|2499.1208|2401.0784|2562.5601|2691.2649|2692.3223|2845.1531|2787.481|2406.1729|2183.9434|2277.0835|2277.8525|2409.7292|2726.8293|2690.3997|2700.4668|2733.8433|2880.2822|2919.2693|2965.8635|2976.3235|2882.1841|2834.6389|2786.6184|3009.605|2995.3413|2941.1399|3042.8865|3062.8555|3006.0867|3033.4727|3013.4084|2786.1431|3040.0337|3176.0127|3057.7969|3266.2075|3275.7024|3260.5107|3085.8066|3082.0085|2895.9109|3047.8274|3052.0051|2843.6895|2691.7727|2649.0464|2554.0034|2468.6453|2530.3613|2577.8354|2663.3833|2516.1191|2445.478|2459.1504|2373.6973
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|72.8|71.05|73.9|75|78|79.0768|81.2166|80.7303|86.0799|92.2|94|92.1|97.3|90.1|90|86|82.6|87|85|85.2|90.9|91.7|84|80.1|70.9|71.85|67.9|70.95|76.5|72.5|71.8|68.6|74.35|63.3|62.8|60.8|66.9|69|79.15|79.8|79.7|75|77.6|76.5|79.2|83.5|83.8|98.5|99|99.5|99|101.5|104|104.5|101.3|92|90.15|91.65|97.55|93.8|101|112.7|117|119|115.6|110|112|103.9|104.1|107.5|106|108.7|109|110|103.4|97.95|89.1|99.9|105.4|106|103.5|107|111.6|118.2|114|117.5|111.1|111.3|113.8|114.9|121.5|123.4|117|115|119.1|112|113.5|121.2|111.8|113.1|111|110|113.2|114.6|117.8|119|113.6|117|116.4|116|112.9513|114.4246|120.8088|121.6927|122.282|130.1395|133.5772|135.0504|135.0504|124.7375|137.5059|139.4703|139.4703|142.4168|145.5598|150.1761|146.8367|144.283|140.9435|139.7649|138.4881|141.4346|144.1848|139.4703|140.1578|132.595|137.5059|140.4525|142.4168|146.3456|139.4703|139.2738|142.515|134.5593|134.4611|134.5593|129.0591|134.1665|128.2734|130.6306|128.8627|121.0052|124.1482|120.8088|109.8083|110.1029|109.5136|111.9691|113.2459|119.5319|126.8983|122.7731|120.8088|124.7375|123.3624|120.5141|109.1208|110.0047|111.3798|116.3889|107.0582|93.7987|96.2541|99.6918|105.5849|103.1294|106.5671|103.1294|106.076|101.5579|109.4154|115.4067|118.7462|117.1747|112.967|109.1982|106.2992|116.156|116.4459|122.244|122.244|121.7609|121.7609|123.0171|125.1431|123.0171|124.6599|125.6263|124.1768|125.1431|125.6263|130.4581|128.0422|129.4917|129.2018|133.1639|135.2899|130.4581|127.0758|131.6177|129.4917|131.3278|140.5082|140.7981|139.1553|133.3571|126.5927|126.732|122.1583|130.5435|131.2106|136.1655|139.4053|134.8315|134.355|137.4042|134.7362|134.4503|122.9206|128.6378|126.1603|130.4483|125.7792|122.9206|132.0681|126.732|124.064|121.9677|120.0619|125.6839|123.7781|129.7812|132.4493|139.5958|129.1142|142.0733|148.934|150.8397|145.3131|144.2649|152.4596|143.2167
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|18.7|19.2|18.6|19.2|17.9|17.1|18.4|17|18.3|17.8|17.7|17.4|16.4|17.1|16.7|15.4|16.6|16.3|16.4|16.9|15.9|16.5|14.4|13.4|13|12.3|11.1|13.2|15.1|16.4|14.6|13.3|14.1|15.7|15.5|15.6|16.6|16.8|17.4|19.5|19.7|19.2|20.5|20.2|21.5|22.8|23.8|23.2|25.5|25.75|26.75|27|30|29.25|28.75|27|28|24.1|25.25|23.2|24|27.75|28.75|28.5|30.5|31.5|34|33.5|33.25|33.5|34.25|33.5|33.5|31.25|32.25|32.5|31.75|31.5|30|28.5|29|29.5|28.5|27.75|29.5|30.5|31.75|31.75|31.5|32|34|35.5|35.75|35.5|36.5|37.75|38.75|37.5|38|36.25|37.5|35.5|34|34.5|36.25|38.5|40.75|38.75|39|40.75|39.5|36.5|38.5|39.5|40.5|38.75|39.75|35.25|37.5|37.75|39|38.5|39.75|39.75|41.75|44.5|45|44.5|41.75|45|45.25|46|47|46|52.25|53.25|52|52|52|53.25|53|55|55.5|60|57.25|55.5|56.5|57.75|56.5|54.75|55.75|56.25|55.5|52.25|53|51.75|52|51.75|54.25|55.75|56|54.5|56.25|57|58|55|51.5|53.25|54|53.5|55.5|55.5|51.75|56|57.25|55.75|55|53|52|55.25|56.75|56|57.5|60.5|56.5|59.25|57.5|54.5|61|63|62.5|61.25|63|61.5|63|65|69.25|69|67.5|63.5|63.25|63|64.5|64.25|63.25|64.25|63.25|61|61.75|60.5|64.25|63.75|65.5|68.25|68.5|71.5|68.5|65.75|69.25|64.25|62.75|62|62|57.5|55.75|55.5|56.5|55.5|58.25|54|56.75|55.25|49.25|49|47.25|47.25|47.5|45.25|45|46.25|46.75|50|48.5|46.75|46.25|46.75|45.75|43.5|40.75|42.75|41.25|43
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|142100|141000|142200|139500|132700|135900|143100|138600|139900|147500|158300|141100|145300|131900|105600|105300|104300|100000|97900|92100|98700|103800|105700|111000|106600|108300|103100|117000|124400|112500|116800|113200|127800|121300|123500|137900|139800|156000|157800|161000|156900|162500|178000|174000|190400|212000|182500|211500|214000|217000|220500|245000|249000|241500|217000|215000|197600|219500|206000|200500|189400|209500|219000|229500|250000|251500|241000|245500|254000|263500|236500|259500|258500|260000|263500|257500|245500|257000|269500|296500|303000|299000|301000|300000|311000|312000|294000|290000|274000|269000|295000|302500|308500|318000|320000|304500|303500|313000|299000|293500|329000|277500|297000|326000|320000|312000|314000|317500|330500|336000|346000|333000|357500|375500|394500|418500|368000|367000|360000|370000|387500|393500|383000|365000|368500|363500|390000|395000|385000|395500|326000|318000|302000|293000|302000|308000|298500|315500|300000|298000|311000|290000|295500|283000|275000|295500|304000|289000|317500|334000|321500|335500|320000|292500|277500|265500|275000|254500|274500|292000|300000|288500|286500|301500|327000|305500|294000|271000|246000|254000|239000|256500|274000|268000|286000|278000|264500|250000|256500|245500|249000|261000|262000|270000|266000|255000|254500|265500|275000|310500|315000|318000|311000|325000|324000|317000|287000|296500|315000|341000|337500|337000|369000|369000|364000|383500|387500|399500|367000|372000|357500|337500|357500|338000|358500|383000|399500|385500|383500|380000|380000|377000|381500|380500|377000|379500|370500|382500|408000|409000|439000|441000|396500|405500|413000|392500|374000|379000|420000|416000|405000|447000|491500|490500|467500|501000|485000|477000|387500|380000|393500|378000
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.44|4.45|4.67|4.86|4.53|4.39|4.35|4.2|4.25|4.15|4.3|4.11|4.15|4|3.85|3.92|3.9|3.81|3.88|3.79|3.64|3.65|3.55|3.42|3.4|3.34|3.32|3.48|3.46|3.34|3.25|3.3|3.32|3.3|3.39|3.36|3.39|3.46|3.51|3.69|3.92|3.85|3.74|3.67|3.51|3.56|3.53|3.7|3.77|3.9|3.89|4.08|3.99|3.82|3.46|3.38|3.53|3.57|3.66|3.61|3.69|3.58|3.6|3.53|3.74|3.98|3.93|3.71|3.66|3.68|3.64|3.52|3.65|3.65|3.2|3.28|3.12|3.09|3.04|3.06|3.02|3.1|3.02|2.96|3.05|2.74|2.82|2.74|2.77|2.49|2.76|2.57|2.55|2.37|2.45|2.37|2.58|2.63|2.68|2.64|2.72|2.7|2.65|2.7|2.6|2.73|2.72|2.86|2.9|2.86|2.84|2.82|2.94|3.01|3.12|3.02|3.06|3.04|3.15|2.96|3.2|3.2|3.17|3.18|3.27|3.39|3.47|3.35|3.22|3.31|3.3|3.39|3.38|3.42|3.36|3.41|3.24|3.32|3.4|3.47|3.67|3.68|3.54|3.64|3.52|3.37|3.56|3.46|3.43|3.33|3.23|3.22|2.85|2.64|2.98|3.01|3.07|3.25|3.17|3.43|3.7|3.69|3.9|3.86|4.06|4.04|4.2|4.1|4.16|4.47|4.56|4.62|4.49|4.5|4.71|4.61|4.62|4.65|4.59|4.57|4.6|4.8|4.75|4.8|4.62|5.01|5.41|5.42|5.63|5.96|6|5.97|5.64|6|5.85|6.19|6.26|6.39|5.91|5.54|5.4|5.24|5.34|5.25|5.1|5.35|5.8|5.83|6.12|5.88|6.21|5.89|5.84|5.48|5.19|5.14|5.56|4.46|4.2|4.26|4.3|4.2|4.37|4.43|4.46|4.62|4.53|4.6|4.63|4.76|4.85|4.89|4.98|5.08|5.35|5.31|5.08|5.2|5.42|4.52|4.49|4.64|4.74|4.57|4.42|4.8|4.7|4.93|4.38|4.25|4.3|4.43
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16|15.77|16.69|17.66|16.28|15.09|16.09|16.45|15.12|17.39|17.73|17.65|16.13|15.45|15.16|15.13|16.73|15.79|13.63|13.53|13.4|13.9|14.84|14.8|13.6|14.41|12.79|15|15.06|15.03|15.69|16.18|15.65|13.6|13.32|13.31|13.54|13.96|14.65|15.83|14.23|14.04|15.18|17.29|17.43|17.29|16.84|17.72|18.63|20.85|20.7|19.58|21.02|20|17|17.12|17.38|17.2|17.31|18.55|20.03|17.75|18.61|19.63|19.06|17.4|17.34|18.11|18.03|17.32|18.6|18.47|20.04|21.82|19.87|19.3|16.78|17.74|16.65|16.82|16.69|17.68|15.06|15.4|15.55|14.66|14.01|12.34|13.07|13.39|16.23|15.78|17.7|16.95|18.51|18.62|18.41|19.14|18.24|18.5|20.14|19.97|16.82|18.61|16.42|16.95|15.99|15.66|15.18|15.15|14.62|13.32|14.05|14.21|14.63|13.2|12.89|12|11.8|11.23|13|11.8|12.16|12.61|13.18|13.77|15.87|15.2|16.52|17.21|15.38|12.85|13.52|13.6|13.72|17.45|16.14|15.67|16.4|18.36|18.85|19.1|17.27|17.55|15.62|14|13.55|13.6|13.94|11|10.6|11.05|9.46|8.7|8.2|8.21|8.23|8.95|8.89|11.83|14.22|12.51|12.15|12.8|13.77|14.3|12.99|12.46|13.53|15.01|13.13|13.01|11.32|9.44|10|10.07|9.64|10.24|10|11.44|15.59|17.13|17.65|20.16|18.29|19.68|15.61|20.77|26.54|26.55|25.72|26.76|25.52|28.65|31.165|32.84|34.9|35.28|34.01|33.26|31.04|35.86|32.605|31.01|29.95|29.4|32.33|32.3|33.22|34.65|36.32|38.26|40.2|42.08|37.69|37.95|40.38|42.17|41.82|39.22|39.83|37.2|35.5|32.4|29.19|30.43|30.16|30|27.74|25.82|26.28|28.42|29.71|29.05|28.865|27.32|27.8|28.9|28.34|30.17|29.48|33.5|35.07|35|32.43|34.47|34.3|37|32.05|29.59|27.86|28.27
09614|980624|/equities/land-and-houses-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.175|0.165|0.161|0.148|0.146|0.14|0.138|0.145|0.145|0.145|0.154|0.151|0.15|0.151|0.151|0.158|0.165|0.172|0.177|0.18|0.181|0.187|0.186|0.192|0.187|0.19|0.181|0.181|0.183|0.193|0.193|0.193|0.195|0.198|0.198|0.195|0.206|0.208|0.214|0.21|0.202|0.2|0.2|0.199|0.2|0.195|0.202|0.197|0.196|0.2|0.199|0.2|0.208|0.214|0.22|0.218|0.218|0.218|0.218|0.218|0.226|0.222|0.218|0.216|0.218|0.216|0.222|0.228|0.224|0.23|0.232|0.242|0.252|0.256|0.258|0.264|0.264|0.264|0.264|0.262|0.26|0.26|0.262|0.266|0.274|0.274|0.28|0.27|0.274|0.274|0.27|0.268|0.264|0.262|0.258|0.252|0.25|0.254|0.25|0.246|0.238|0.238|0.238|0.242|0.24|0.24|0.244|0.242|0.24|0.252|0.246|0.238|0.232|0.224|0.222|0.228|0.228|0.222|0.222|0.23|0.242|0.244|0.242|0.24|0.24|0.266|0.258|0.26|0.26|0.258|0.252|0.254|0.252|0.26|0.262|0.266|0.262|0.256|0.264|0.244|0.236|0.228|0.234|0.23|0.23|0.232|0.22|0.224|0.238|0.234|0.222|0.222|0.222|0.212|0.204|0.206|0.208|0.208|0.21|0.212|0.214|0.208|0.202|0.202|0.198|0.206|0.21|0.208|0.212|0.214|0.222|0.226|0.218|0.212|0.197|0.204|0.214|0.232|0.222|0.224|0.224|0.23|0.238|0.232|0.232|0.22|0.218|0.216|0.22|0.22|0.218|0.222|0.224|0.228|0.224|0.22|0.224|0.226
09615|8558|/equities/china-mer-hold|MSCI_EEM|14.8|14.8|15.6|15.13|15.14|14.94|15.68|15.8|16.01|15.24|15.58|14.86|15.04|14.8|14.5|14.62|14.6|14.48|15.16|14.2|14.12|13.32|12.42|12.36|12.28|12.34|12.38|13.22|13.18|12.6|12.7|12.66|12.86|12.84|12.8|13.12|12.92|13.12|12.7|13.3|13.54|12.84|13.22|12.86|12.04|12.72|12.46|12.54|12.86|13.4|13.54|13.38|13.68|12.6|12.12|11.8|12.18|11.72|12|11.74|11.28|11.48|11.52|11.56|11.8|12.32|11.66|11.44|11.96|12.64|11.18|11.5|11.7|11.5|10.52|10.44|10.08|9.94|9.39|9.28|9.49|9.36|9.5|9.74|9.9|9.46|9.5|9.51|10.14|10|10.14|10.68|10.7|10.68|10.14|9.93|10.24|10.24|10.04|10.04|10.16|9.93|9.8|9.9|9.7|9.88|9.85|9.64|9.57|9.42|9.64|9.47|9.81|10.08|10.7|10.6|10.7|10.6|11.14|10.56|10.98|10.9|11.74|11.68|12.22|12.18|12.28|11.6|11.62|11.86|11.24|12.04|12.3|12.08|11.26|11.46|11.14|11.16|10.96|11|11.2|11.2|11.08|11.62|11.5|11.48|11.28|11.46|11.06|11.04|11.04|10.88|10.14|9.4|9.81|9.58|10|9.8|11.5|11.42|11.62|11.72|12.42|12|12.1|11.98|12.7|13.06|13.06|13.6|13.38|13.3|13.28|13.6|15.2|14.48|14.38|13.4|13.48|13.94|13.48|13.96|14.5|14.24|13.22|13.6|13.8|14.2|14.68|15.74|16|14.98|14.6|15.08|14.8|14.66|14.28|14.4|13.86|14.16|14|11.9|11.96|12.22|11.88|12.98|13.06|13.2|13.72|13.32|13.18|13.18|13.4|13.56|11.5|10.58|11.32|11.2|10.76|11.42|11.92|11.58|11.4|11.54|11.24|11.64|12.58|12.9|12.72|12.5|13.22|12.56|12.5|12.84|12.6|12.34|11.76|12.6|12.76|12.26|11.48|11.6|11.24|10.88|10.8|11.26|10.4|9.66|9.53|9.21|9.5|9.34
09616|103256|/equities/inventec-corp|MSCI_EEM||45.65|45.1|43.8|41.85|41.15|41.4|41.2|42.75|43.8|43.65|43|41.8|44.25|42.6|40|43.3|41.6|41.95|41.6|41.3|42|42.3|40.1|39.9|41.15|38.6|41.8|47.35|46.85|49|45.95|47.85|47.9|45.6|46.3||49.7|50.3|52.9|51|50|50|50.5|49.5|50.9|49.3|53.2|45.7|46.5|46|44.5|43.75|44|43.7|43.35|41.65|45.9|45.9|47.65|46.95|45.5|50.5|53.4|60|56.5|56.2|57.1|55.4|53.5|54.6|55.6|53.8|57|52.5|54|52.5|57.1|59.4|60.3|61.4|54.3|54.3|56.8|55.1|57.9|59|56.2|55.6|53.3|51.8|51.4|53|50.6|47.5|42.65|42.25|41.9|42.3|42.8|42.1|42.75|43.15|46.7|52.1|49.95|49.3|51.1|54.5|53.8|56.2|57.7|53.5|59.2|71.9|70.5|57.9|45.45|44|44.05|45.2|38.8|36.45|34.5|30.85|31|32.5|33.1|31.95|31.2|31.7|32.35|30.5|28.25|27.05|26.9|26.65|26.4|25.55|25.55|26||26|26.25|26|26|25.4|24.4|23.8|23.7|24.65|24.7|23.75|23.55|23.05|23.15|22.95|22.7|22.6|22.95|23.55|22.7|23.3|23.95|24.2|24.2|23.7|22.95|22.45|24.15|24.45|25.3|24.95|25.15|25.8|25.85|26|25.7|25.4|25.4|24.75|25.2|24.95|24.75|25|24.95|25.15|25.05|25.7|25.6|25.6|25.35||25.15|24.95|24.95|25.05|25.05|25.05|25.55|25.45|25.7|26.1|26.6|26.3|26.6|26.9|26.55|26.4|25.75|26|24.6|24.55|24.5|24.3|24|23.7|23.7|23.5|23.7|23.75|27.5|26.8|25.85|25.9|25.25|25.8|25.8|25.35|24.2|26.8|27.1|27.2|27.2|27.5|26.9|26.75|27.15|25.95|25.45|25.1|23.75|23.3||23.2|23.1|23.7|23.8|24.1|24|23.75|24.15
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|127.5|127|126.5|126.5|127|129|130|131|130|126|125|119|118|118.5|117.5|115.5|117.5|118|118.5|122|119.5|120|118.5|116|114|112|119|124.5|125|124|124|122|126.5|119|126|124.5|123|122|118.5|118.5|117.5|116.5|118.5|118.5|115|114.5|115|115|113|114.5|110.5|110|110|109.5|111.5|111.5|115|107|109|103.5|101.5|101.5|103|101.5|102|105|103|106|106.5|104.5|106|107|106.5|108.5|106|107|104.5|105|113|114.5|115|114|113|112|112.5|103|103|104.5|105.5|105|105|106|105.5|103.5|100.5|99|99.75|99.25|99.25|97.5|100.5|99.5|99.75|104|102|102.5|104|114|116|118|117|113.5|113|110.5|111.5|108|108.5|109|107.5|107.5|106|107.5|106|102.5|102.5|106.5|104.5|103.5|103.5|100|104|103.5|102.5|101|102|105|104.5|99.5|101|104.5|108.5|107.5|112|113.5|107|105|103|103.5|104|104.5|105|106|107.5|106|106.5|103|104.5|103.5|108|105|112|109|108|105|106|104|102.5|97|94.75|99.5|104|104|106|109.5|111|112|112|108|112.5|115|120|87|115.5|121|114.5|117|115.5|117.5|125|132|134|127|126|123.5|127.5|124.5|128|123.5|123.5|125.5|124|127.5|128|133|133|126|124|123|126|123.5|128.5|102.5|103|104.5|106.5|101.5|96|94.75|93.5|95.5|93.25|92.25|96.5|99|98.75|105.5|103.5|101.5|100|97.75|103|104|103.5|104|108.5|113|111.5|110.5|110.5|113.5|105|103|106|102.5|95|94|92|90.5|85|87.75|85.5|91.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||9.39|9.55|9.86|9.44|9.7|9.77|9.73|9.67|9.99|9.8|9.73|9.23|9.18|9.19|8.37|8.3|8.5|8.24|8|7.89|7.54|7.55|7.46|7.51|7.23|6.8|7.2|7.19|7.57|7.45|7.71|7.7|7.65|7.7|7.72|7.51|7.3|7.33|7.05|7.08|7.03|6.84|6.8|6.8|6.6|6.53|6.36|6.26|6.12|6.18|6.11|6.1|6.34|6.28|6.15|6.14|6.19|6.12|5.89|5.82|5.85|5.92|6|5.8|5.8|5.67|5.72|5.59|5.51|5.58|5.55|5.68|5.72|5.62|5.54|5.72|5.7|5.77|5.86|5.79|5.87|5.83|6.44|6.44|6.49|6.39|6.39|6.25|5.77|5.8|5.76|5.69|5.69|5.7|5.55|5.54|5.51|5.5|5.52|5.46|5.3|5.38|5.57|5.74|5.85|5.82|5.69|5.64|5.65|5.67|5.62|5.75|5.82|5.71|5.65|5.67|5.52|5.44|5.45|5.44|5.31|5.3|5.17|5.34|5.48|5.51|5.4|5.32|5.35|5.29|5.41|5.31|5.52|5.7|5.76|5.63|5.74|5.69|5.57|5.65|5.63|5.51|5.66|5.72|5.6|5.59|5.71|5.8|5.73|5.8|5.84|5.78|5.81|6.09|6.01|5.92|5.9|6.05|6|5.78|5.81|5.95|5.99|5.92|5.8|5.88|5.77|5.55|5.47|5.74|5.7|5.65|5.88|6.01|5.87|5.99|5.9|6.49|6.41|6.22|6.29|6.07|6.16|6.04|5.92|6.05|6.43|5.89|5.85|5.7|5.44|5.47|5.48|5.49|5.46|5.41|5.39|5.54|5.4|5.2|5.02|5.53|5.39|5.35|5.12|5.09|4.96|4.95|4.92|4.94|5.02|5.05|5.07|5.12|5.05|5.01|5.05|4.8|4.8|4.74|4.83|4.87|4.87|4.94|5.05|4.86|4.83|4.69|4.52|4.51|4.45|4.51|4.5|4.63|4.56|4.58|4.82|4.72|4.82|4.75|4.81|4.96|5.01|5.02|5.05|4.95|4.7|4.61|4.65|4.69|4.68
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||60080|59800|59200|60100|59300|60000|59020|54800|54300|52500|55580|51300|51580|51400|49300|49940|50000|49600|52300|51340|50980|50000|50140|48680|47840|48200|45620|47220|48160|47000|46100|47460|45460|43000|42900|39500|37200|37820|38100|37920|38000|37760|38200|38900|39100|38100|37540|37700|37180|37580|37000|35980|37280|36900|35500|36400|37000|36140|36100|35400|35500|35820|35700|35640|35160|35320|35160|34760|36120|35820|35660|36400|34800|34720|34000|33720|34760|36100|34320|34500|31700|32720|33360|34000|32820|32780|34160|33160|33420|34120|36240|33160|31900|31780|30740|31400|29660|30400|30700|29800|29650|29900|30490|30000|30820|32790|31560|28310|28710|29300|30250|31500|33440|33850|33600|33680|30500|30900|31700|32950|33190|31990|29520|32000|33820|35000|35780|38810|38360|35250|34980|34000|32590|35060|37990|36310|38840|40500|41990|42490|43490|43200|42940|41500|41000|39700|40000|38280|41010|41490|39990|36840|34600|35180|34600|35480|31510|33100|33900|33800|34600|36890|37990|39450|36650|35030|35000|32000|35000|34300|37000|39000|41800|43480|43950|39190|39590|40900|42480|42550|43700|42550|43730|41000|39700|38360|40000|39500|37060|36010|39260|40500|37800|37000|33080|34600|32500|32990|31790|34600|30350|30400|31940|33220|34000|33790|34250|33500|32950|31200|31280|31060|31100|31000|31400|29400|27310|27850|28330|27920|28100|27500|27560|27350|28100|27800|27780|27600|28700|29230|28300|29290|30100|30460|29210|29500|29200|30300|30010|31250|30800|31090|31500|31600|31150|33140|34880|34580|34650|34000|32150
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.3|5.15|5.15|5.3|5.3|5.25|5.45|5.45|5.5|5.35|5.4|5.4|5.15|4.74|4.74|4.6|5.1|5.45|5.25|5.8|5.8|6.05|5.95|5.95|6.05|5.5|5.1|5.2|5.55|5.55|6.15|6.45|6.45|6.55|6.7|6.6|6.6|6.75|6.95|7.1|7.1|6.9|7.6|7.45|7.4|7.65|7.7|7.75|7.95|7.95|8.2|8.2|8.1|8.05|8|8|7.85|7.65|7.75|7.9|7.65|7.55|7.9|7.8|7.75|7.65|7.65|7.8|7.95|7.8|7.9|8.1|8|8.15|8.4|8.15|8.15|8.25|8.1|8.1|8.1|8.35|8.1|8.05|7.9|7.7|7.4|7.3|7.45|7.45|7.95|8|7.9|7.85|8|8.1|7.8|7.9|8.15|7.9|8.15|8.1|8|8.2|8|8.3|8.7|8.7|8.6|8.65|8.95|8.8|8.95|8.9|9.05|8.85|8.5|8.35|8.55|8.25|8.35|8.35|8.1|8.05|8.25|9|8.75|8.85|8.95|9.05|8.95|8.85|8.65|8.4|9|9.25|9.05|9.15|9.5|9.75|9.9|9.75|9.6|9.75|9.85|9.6|9.65|9.6|9.2|9.2|9.4|9.35|9.25|9.35|9.2|8.9|8.7|9.2|9.35|9.5|9.15|8.75|8.8|8.9|9|8.9|8.65|8.7|8.6|8.65|8.8|8.8|8.8|8.9|9|9.05|9|8.3|8|8.25|8.3|8.4|8.5|8.65|8.5|8.8|8.65|8.7|8.85|8.95|8.65|8.35|8.2|8.15|8.2|8.3|8.45|8.4|8.5|8.6|8.4|8.5|8.85|9.15|8.95|9.05|8.95|9.05|9.1|8.75|8.95|8.8|8.4|8.55|8.6|8.35|7.75|7.7|7.6|7.85|8|7.95|8.1|8.25|8.55|8.65|8.4|8.15|7.6|7.5|7.95|8|7.95|8.05|8.1|8.6|8.65|8.5|8.7|8.55|7.9|8|8.05|8.05|8.15|8.25|8.25|8.5|8.2|8.55|8.8|9.25
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|10085|9940|10074|10500|10400|10825|10883|10887|10614|10621|10812|10970|10811|11100|10705|10700|10901|11151|11120|11756|11605|11799|11760|11051|11231|10721|10659|12001|11850|12122|12601|13303|14303|14267|14599|13801|13752|14046|14230|14700|14845|14711|14902|14611|14600|13848|12600|12792|12952|12401|12900|13038|13200|13979|13667|12500|12315|12800|12749|12599|12495|12349|12514|12030|11951|11824|11879|11596|11760|9453|10338|10300|10616|10241|10100|9313|9085|9455|9330|8800|8710|8570|9100|9560|10345|10900|11392|11689|11365|10933|11307|11629|11790|11500|11295|11374|11279|11250|11702|11478|11900|11213|10943|11530|11700|11586|9951|10110|9894|10200|10356|9900|10514|10650|10800|10395|10700|10219|10420|10199|10316|10080|9500|13010|12285|12750|13547|13900|13914|14388|14000|13775|13581|13500|13900|14615|14472|14900|14185|14101|13314|13250|12710|12400|11500|12110|12201|13510|13200|13800|13850|16201|15727|15679|14720|14400|14170|14336|14037|14910|15543|16000|15725|15213|15146|13543|13510|13451|13063|13875|13800|14051|13690|13731|14900|15098|14815|16021|15670|16550|16470|16830|17354|16900|16412|15700|15936|16020|16201|17818|16751|16870|16857|17700|17000|16800|16887|16580|16200|16300|16807|17098|17650|19305|19825|19285|20118|19200|18900|19000|20555|20544|20650|20370|20007|20299|19446|18959|18101|17900|17700|18151|18108|17887|18500|18750|19414|18811|18613|18686|19115|19119|18899|19193|19180|19050|19399|19500|19000|19340|19100|19600|20121|20298|19307|19226|19500|19500|18817|18690|18874|18591
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1121|1100|1127|1113|1127|1165|1285|1299|1314|1317|1297|1253|1225|1250|1230|1214|1228|1260|1231|1235|1269|1288|1300|1327|1286|1275|1231|1290|1306|1360|1393|1350|1380|1360|1340|1340|1309|1296|1325|1314|1295|1258|1300|1340|1302|1355|1344|1400|1432|1465|1499|1510|1560|1515|1480|1470|1454|1500|1570|1580|1559|1499|1490|1482|1560|1468|1437|1360|1418|1460|1457|1420|1456|1405|1340|1364|1310|1350|1345|1370|1338|1365|1308|1287|1290|1300|1295|1281|1294|1270|1294|1280|1273|1300|1270|1240|1265|1261|1243|1245|1240|1206|1217|1224|1200|1184|1141|1145|1199|1179|1208|1215|1289|1300|1330|1301|1305|1300|1320|1340|1278|1280|1255|1213|1293|1235|1245|1204|1261|1262|1283|1368|1336.6899|1296.09|1303.03|1321.84|1326.79|1346.59|1341.64|1457.49|1440.66|1455.51|1422.83|1387.1899|1314.91|1240.65|1420.85|1700.0699|1607|1643.63|1563.4301|1514.92|1598.09|1626.8|1487.1899|1415.9|1495.11|1489.17|1630.76|1689.1801|1643.63|1652.55|1673.34|1757.5|1733.74|1686.5601|1615.39|1623.1899|1652.4399|1654.39|1689.49|1667.0601|1817.2|1784.05|1881.54|1906.89|1918.59|1881.54|1836.6899|1817.2|1850.34|1792.8199|1792.8199|1749.9301|1798.67|1658.29|1754.8|1802.5699|1737.26|1737.26|1784.05|1833.77|1803.55|1816.22|1842.54|1793.8|1757.73|1789.9|1846.4399|1677.79|1584.2|1654.39|1657.3101|1658.29|1613.4399|1601.75|1565.67|1616.37|1633.92|1598.8199|1656.34|1461.36|1403.84|1432.11|1430.16|1217.64|1218.61|1249.8101|1196.1899|1242.01|1257.61|1267.36|1293.6801|1255.66|1238.11|1281.98|1294.66|1255.66|1248.84|1237.14|1237.14|1256.63|1256.63|1228.36|1223.49|1190.34|1217.64|1188.39|1262.48|1267.36|1257.61|1311.23|1321.95|1336.58|1346.3199|1388.24|1423.34|1388.24|1324.88|1316.1|1336.58|1316.1
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|48.32|50.86|50.99|52.24|51.6|48.31|49.32|49.51|50.54|47.95|50.26|50.98|49.97|50.96|49.29|49|48.05|49.15|48.6|51.26|50.21|50.63|49.82|54.48|48.51|46.31|45|46.18|46.21|46.96|46.63|47.66|49.5|48.45|44.95|44.44|43.52|44.42|43.58|43.43|43.2|43.93|47.44|48.09|47.84|45.11|44.5|43.9|43.95|45.45|46.36|47.54|47.68|45.67|45.39|45.05|44.59|46.57|46.35|47.97|45.96|43.12|44.58|44.09|45.33|43.51|43.59|43.13|43|44.67|45.59|45.51|48.95|50.38|48.8|48.31|49.25|51.37|51.82|51.33|50.9|48.84|50.6|52.43|53.78|54.25|53.45|50.66|49.11|44.95|44.9|46.12|46.63|45.49|45.32|42.45|41.26|41.41|41.52|39.13|39.04|36.29|34.81|35.71|34.95|34.34|35.7|35.82|36.05|36.8|36.62|37|37.57|39.76|40.8|41.65|41.01|40.6|40.59|41.66|44.13|43.97|41.58|40.67|41.75|43.14|42.8|43.08|40.69|38.9|39.17|38.77|36.84|35.35|39.33|41|37.78|39.49|39.9|41.86|40.79|37.62|36.15|35.44|32.8|35.23|34.5|35.92|35.07|36.53|37.3|37.08|37.85|35.66|36.8|35.61|34.36|32.25|33.17|32.65|33.4|32.52|34.82|35.97|37.44|36.84|37.53|34.69|34.54|33.29|31.73|31.89|31.98|35|37.89|39.13|37.71|34.32|33.2|34.59|37.02|40|40.25|42.11|41.66|40.65|34.38|35.32|32.21|31.98|31.73|30.48|28.61|26.53|25.58|24.79|24.77|24.09|22.5|21.46|21.3|20.18|21.04|21.15|21.42|20.9|20.82|20.94|20.48|19.53|18.99|18.03|18.17|18.92|18.88|19.12|19.11|19.41|19.32|19.51|19.78|19.99|19.69|19.98|20.45|20.61|20.5|19.79|19.59|19.24|19.5|18.96|19.5|19.45|18.59|18.88|18.34|18.49|19.18|18.87|18.87|19.03|19.5|19.46|18.92|19.33|20.47|20.68|20.14|20.23|19.7|20.08
09625|1174644|/equities/didi-global-adr|MSCI_EEM|6.78|6.67|6.74|6.89|6.39|5.97|5.89|5.65|5.59|5.07|5.47|5.73|5.14|4.85|4.88|4.75|4.83|5.05|4.65|4.77|4.62|4.54|4.2|4.19|4.19|3.84|4.08|4.87|4.8|5.33|4.91|4.98|4.99|5.13|4.81|4.6|4.74|4.71|4.57|4.73|4.52|4.65|4.66|5.04|4.74|4.58|4.74|4.91|4.9|4.85|4.59|4.94|5.02|4.96|3.97|3.88|3.9|3.75|3.88|3.99|3.77|3.28|3.53|3.63|3.7|3.98|4.19|4.41|4.405|4.3|4.593|4.64|4.77|4.91|5.06|5.02|4.47|4.8|4.41|3.84|3.92|3.82|3.8|3.71|3.73|3.69|3.49|3.26|3.7|3.64|3.85|3.88|3.87|3.66|3.72|3.74|3.83|3.93|3.84|3.61|3.55|3.45|3.28|3.48|3.32|3.17|3.2|3.38|3.57|3.24|3.27|3.06|3.13|3.44|3.74|3.02|3.1|3.09|3|2.77|2.85|2.94|2.77|2.62|3.15|3.2|3.5|3.86|3.4|3.57|3.8|3.77|3.63|3.48|3.9|4.34|4.13|4.47|4.3|4.36|4.15|4.82|4.99|4.94|3.39|3.63|3.74|3.55|2.98|2.32|2.45|2.43|2.15|1.95|1.44|1.73|1.89|1.78|1.99|2.17|2.62|2.57|2.59|2.8|2.88|2.85|2.91|3.39|2.95|3.19|3.06|3.5|2.89|2.2|3.06|2.05|1.54|1.49|1.72|1.9|1.66|1.99|2.51|3.02|3.37|3.85|1.9001|3.91|4|3.9|4.07|3.44|3.81|4.67|4.54|4.39|4.82|5.435|6.085|6.45|5.825|7.87|8.31|9.43|8.2|8.1|9.23|8.17|8.38|7.5|7.83|8|8.51|9.16|8.26|7.54|8.27|9.3|9.82|7.18|11.54|11.73|11.78|16.65||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|45.06|43.48|43.6|48|46|48.5|51|52.55|47.92|47.9|47.95|44.05|44.2|45|43.75|39.1|37.8|36|32.15|31.85|31.65|30.65|29.15|28.3|27.95|27.7|26.95|30.05|28.6|31.5|27.6|26.35|26.6|25.7|25.2|24.1|24.95|23.8|21|22.45|23.6|23.45|24.15|25.3|23.7|23.15|24.3|27.55|26.6|27|27.55|28.9|30.3|22.85|16.82|15.92|16.7|17.06|15.14|14.94|14.8|14.84|14.56|14.9|15.52|15.6|14.98|15.94|15.86|16.06|16.22|16.84|18.16|16.76|15.98|14.82|13.66|12.82|13.6|14.18|14.24|14.36|14.72|15.08|15.82|14.64|13.88|13.9|14.6|13.3|14.18|14.76|15.24|14.48|14.66|14.56|15.5|16.38|16.48|16.52|17.32|17.5|18.74|20.2|19.08|18.68|19.7|19.78|20.15|19.98|20.8|19.84|20.1|22.5|22.7|19.2|20.05|19.88|20.95|20.35|21.55|21.5|20.45|21|22.45|22.5|24.3|22.45|21.05|19.78|19.38|18.7|18.72|18.72|18.88|20.6|19.78|19.56|20.3|19.9|22.7|22.2|23.15|21.55|19.02|18.34|18.2|19.3|18.48|16.92|16.1|16.28|13.82|12.94|14.7|14.44|14.62|14.9|15.92|16|17.36|18.06|18.58|18.06|18.72|18.38|18.72|18.58|18.46|19.7|21.85|21.95|21.35|20.75|20.5|20.1|19.54|19.2|18.6|20.05|20.85|22.6|22.6|22.35|21.3|22.5|21.15|22.4|22.3|23.6|24.35|23|22.3|23.4|22.6|22.1|20.85|21.1|21.1|21.4|21.05|21.4|21.8|22.15|21.55|22.55|24.7|24|24.2|23.1|22.4|22.75|23.75|23.9|22.9|21.95|22.4|21.6|21.25|23.05|23.7|23.75|26|26.85|26.5|27.7|28.45|29.35|29.3|30.2|30.1|30|29.75|29.55|29.3|30.55|29.8|29.3|29.95|30.3|30.05|32.3|29.9|29.4|28.95|31.15|31.05|30.05|30.4|29.7|30.8|31.1
09627|103254|/equities/foxconn-tech|MSCI_EEM||70.5|70.5|72|69|71.3|70.8|72.1|74.1|65.1|65|65.4|64.5|63.1|64.7|61.3|63.9|62.2|59.9|59|61|59.9|61|58.8|57.5|56.8|57.6|62.5|70.2|70.9|74.5|75.8|78|74.8|74.4|75.5||77.5|76.5|79.6|76.5|77.7|80.5|87.5|81.2|83.2|95.4|97.3|81.5|73.6|67.3|65.8|66.2|66.7|65.6|64.5|61.7|68.6|68.5|67.9|61|62|65|67.6|71.8|72.3|71.4|71.5|69|67.8|75.5|68|61.6|60.8|61.5|62|56.1|58|63.6|63.5|59.2|56.5|49.2|49.3|49.85|49.75|49.7|50.3|50.2|50|51.4|51.6|53.1|51.7|51.9|52|53.2|53.4|53.3|52.5|52.1|53.1|54.1|56.9|57.4|57.6|57.7|59|57.5|57.4|55.1|55.2|56.3|56.1|56.8|54.4|56.3|52.9|56|56|56.1|54.5|56.2|53.5|53.8|52.2|53.4|53.9|53.3|55.2|55.7|56.3|54.7|52.2|53|55.3|55|55.8|54.8|56.5|53.4||53.1|52.9|52.2|52.2|52.3|52.9|54.8|49.95|49.7|49.1|45.95|45.9|46.5|46.2|46.65|45.35|46.5|48.5|49.05|50.2|50.4|50.2|51.2|48.25|49.3|48.9|46.95|46.4|46|53.3|55.1|55.8|56.6|54.7|54.8|58.4|60.1|58.8|59.9|60.1|60.8|62.1|62.3|62.9|62.5|63|64.2|63.3|62.4|60.1||61.8|62.2|64|65|64.8|63.8|65.4|64.3|64.7|66.8|69|69.7|69.2|67.7|71.6|69.5|68.8|69.2|65.3|63.6|65|66.4|66.8|64|63.6|62|62.8|66.5|65.8|65.6|65.9|65.2|65.6|63.8|65.1|62.9|55.8|66.2|68.9|70.8|71.9|72.3|72.1|74.4|72.6|73.4|70.9|71.5|70|71||74.5|77|76|61.6|54|54.4|52.3|53.2
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.13|4.07|4.14|4.24|4.34|4.46|4.54|4.61|4.88|4.7|5.07|5.48|5.2|4.89|4.56|4.57|4.69|4.14|4.03|3.91|3.9|3.76|3.68|3.6|3.66|3.57|3.45|3.56|3.85|3.93|3.73|3.7|3.74|3.71|3.71|3.7|3.71|3.52|3.38|3.38|3.32|3.18|3.11|3.1|3.03|3.04|2.96|3.06|2.93|3.19|3.27|3.31|3.49|3.18|2.81|2.72|2.76|2.81|2.77|2.75|2.7|2.73|2.7|2.8|2.84|2.75|2.7|2.96|2.93|2.96|2.98|3.07|3.12|3.02|2.86|2.83|2.79|2.73|2.75|2.73|2.73|2.72|2.76|2.78|2.83|2.65|2.59|2.58|2.67|2.52|2.63|2.67|2.63|2.58|2.6|2.56|2.62|2.68|2.62|2.58|2.62|2.55|2.51|2.62|2.6|2.67|2.67|2.62|2.57|2.56|2.8|2.74|2.84|2.9|2.93|2.83|2.88|2.86|2.92|2.84|2.86|3.2|3.15|3.21|3.32|3.28|3.33|2.88|2.83|2.76|2.7|2.7|2.68|2.64|2.66|2.75|2.75|2.8|2.88|2.91|2.99|2.92|2.81|2.81|2.71|2.67|2.69|2.71|2.67|2.57|2.44|2.49|2.37|2.29|2.34|2.29|2.29|2.28|2.33|2.41|2.46|2.46|2.53|2.53|2.6|2.58|2.56|2.6|2.54|2.66|2.78|2.79|2.74|3.04|3.02|3|2.98|2.88|2.85|2.92|2.97|3|3.03|2.98|3.03|2.97|2.9|3.01|3.03|3.18|3.28|3.15|3.08|3.23|3.15|3.07|2.96|3.01|2.93|3.08|3.1|3.04|3.17|3.19|3.06|3.1|3.21|3.15|3.19|3.14|2.99|2.85|3.31|3.35|3.28|3.26|3.33|3.18|3.17|3.52|3.73|3.74|3.72|3.74|3.76|4.12|4.13|4.14|4.14|4.19|4.2|3.98|4.33|4.36|4.27|4.41|4.89|4.83|4.77|4.75|4.66|4.77|4.68|4.54|4.49|4.71|4.76|4.47|4.4|4.24|4.41|4.35
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14.97|13.795|13.6|14|14.25|14.29|14.925|14.61|14.665|14.67|15.6|16.8|16.65|17.25|17.71|15.95|16.16|16.58|16.395|16.705|17.8|18.57|18.4|18.24|17.565|16.1|15.9|15.55|15.65|15.01|14.5|13.9|14.28|14.985|14.96|14.8|14.55|14.6|13.88|14.235|14.11|14.455|15.14|14.745|14.44|13.7|11.9|12.225|12.55|12.78|12.24|11.98|12.53|13|13.4|13.7|13.75|14.85|14.52|12.9|12.73|12.52|12.92|11.51|12.17|12.54|12.26|12.23|11.91|12.5|12.61|13.44|13.1|11.95|10|9.95|10.16|10.21|10.68|10.79|10.44|10.69|10.71|11.4|11.65|11.2|10.86|11.02|11.15|11.05|11.61|11.8|12.31|12.47|12.85|13.18|12.9|12.7|12.38|11.86|13.84|12.94|12.86|13.03|11.38|12.2|12.97|13.7|13.45|13.82|14.29|14.29|15.5|16.1|16.34|16.15|16.5|16.13|16.81|16.36|17.24|16.52|16.05|16.7|17.43|17.93|17.95|17.5|17.2|16.58|16.25|16.83|15.96|16.2|17.22|17.48|17.38|18.16|18.07|18.74|18.9|19.38|18.85|18.82|17.61|17.6|17.2|18.26|18.3|19.02|17.87|18.79|18.79|17.2|16.4|16.38|16.9|16.2|17.36|17.73|19.25|19.07|19.94|20.4|20.98|19.68|20.08|20.7|20.28|22.04|21.92|20.48|18.5|18.89|21.42|22|22.02|22.36|23.36|24.7|25.8|27.48|28.2|28.6|28.3|27.48|27.76|26.76|26.96|30.4|30.1|30.12|31.28|32.58|32.06|32.9|35.02|34.92|34.7|34.88|33.92|34.1|35.54|35.32|35.2|35.88|36.42|36.62|36.4|35.2|33|33.08|35.1|36.34|37|35.72|33.96|33.16|34.2|33.18|32|32|30.5|30.3|29.5|30.48|30.54|30.86|29.46|29.06|29.34|29.28|30.02|30.42|30.12|30.36|28.74|29.04|29.06|28.38|28.66|28.3|29|28.8|30.56|30.74|30.62|30.62|30.3|29.44|29.2|28.2
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|222.8|213.4|218|225.4|233|232.2|232|218.4|213.8|222.2|224|220|227|227|228.6|226.8|225.8|230.8|228.6|242.6|243.6|233|227|223.4|234|216.8|220|236|240|260|252.8|258.4|258.6|258|239.6|231|247.6|247.4|262.4|266.6|268.8|256.6|260|265|258|265|260|260|267|271.6|276.8|272|269.4|267|269.6|254|255|259.8|254|251.8|231|229|228.2|228|227.2|233.8|226|214|219|230|216.8|230|227|221.8|220|238.4|222|233.8|230.8|252|263.8|258|260.8|272|264.2|259|261.6|259.8|274.2|266|264|257|252.2|247.2|246|235.6|233.8|238.4|230|216.6|210|209.4|215.2|220.8|222|230|226|230.2|233|240|239.2|243.6|247.8|260|252.8|256|253|240.2|239|240.4|236.2|235|235|234|232.8|222.6|226.8|224|219.4|215|223|224.6|225.2|223|226.2|234|237|240|238.8|245.4|242|245|245.2|247|230|231|230|237|237|252|244|239.6|228|233.6|229|230|231|233.2|237|250|246|247|233|230|231.2|215|202|210.6|213.8|216.8|205|200|195|202|206.4|213|212.4|210.2|214.8|215|219.8|220|219.8|222|214.2|218.2|230|241|236|247.2|240|237.6|236.6|228|229|214|216|219|224|233|223.2|233|248.8|251|244|231|225.4|229.8|206|202|202|198|204|200.8|199.6|193.5|186.9|190.2|189.9|198|209.4|203.4|213|215.6|200|203|194.1|191|177.9|168.1|175.7|176|176|180|180|176.9|173.5|173|181.7|186|179.9|180|180|183.7|177.7|186.5|194.1|192.6|195.2|196|203.2|206.8
09633|100134|/equities/china-power|MSCI_EEM|3.29|3.24|3.34|3.48|3.43|3.13|3.15|3.22|3.16|3.07|3.15|3.12|3.05|3.06|3.01|3.02|3.13|3.12|3.22|3.15|3.15|3.13|3.06|3.03|2.95|2.9|2.94|2.95|2.99|2.99|2.95|3|2.98|2.94|2.93|2.89|2.9|2.89|2.88|2.98|3.05|3.04|3.11|3.1|2.96|3|3.13|3.29|3.34|3.55|3.7|3.68|3.78|3.67|3.359|3.2704|3.3492|3.56|3.6|3.57|3.61|3.6|3.74|3.65|3.78|4.18|4.1|3.89|3.8|3.76|3.7|3.7|3.53|3.4|3.18|3.19|3.22|3.23|3.08|3.22|3.24|3.4|3.43|3.16|3.21|3|3.02|2.87|3.02|2.9|2.97|2.89|2.88|2.76|2.8|2.86|2.85|2.9|3|2.98|3.02|2.97|2.78|2.91|2.96|2.84|2.94|3.01|3.03|2.84|2.92|2.97|2.99|2.96|2.91|3.01|3.16|2.98|2.88|2.68|2.84|2.85|2.99|3.08|3.08|3.33|3.01|2.99|2.98|3.24|3.03|3.12|3.16|3.22|3.23|3.34|3.05|3.39|3.58|3.35|3.49|3.59|3.62|3.91|3.39|2.79|2.79|2.87|2.79|2.81|2.75|2.85|2.68|2.4|3.05|3.02|2.97|3.13|3.7|3.81|4.47|4.35|4.12|4.68|3.96|3.93|4.43|4.5|4.81|5.25|5.08|4.9|4.83|4.01|4.11|3.66|4.03|3.89|3.36|3.86|3.76|3.93|4.1|4.11|3.93|4.15|4.32|4.4|4.26|3.85|4.09|4.03|3.79|4.46|4.31|4.25|5.25|5.67|5|4.81|4.16|3.55|3.48|3.79|3.93|3.88|3.43|3.52|3.99|4.1|4.17|3.09|3.29|3.42|2.85|2.35|2.21|1.96|1.8|1.83|1.82|1.71|1.69|1.65|1.64|1.71|1.81|1.93|1.88|1.79|1.8|1.79|1.78|1.82|1.78|1.8|1.82|1.78|1.74|1.69|1.68|1.83|1.87|1.87|1.75|1.75|1.66|1.65|1.66|1.58|1.58|1.53
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||22780|22580|22300|22420|22140|23120|23080|22000|20120|19700|20600|19800|20000|19780|19500|19120|19800|19520|20100|21120|22000|21700|19680|19760|19260|19700|19020|18520|19480|19000|20720|20240|17720|18000|18300|16860|17160|17000|16760|16500|16480|16800|16880|17100|17240|17060|17340|17460|17800|18020|17280|17380|17200|17200|16860|17180|17520|17240|17900|16420|17020|17880|18300|18180|18300|18240|17900|17780|18740|19140|18380|18940|18740|19060|18300|18540|19100|19500|19720|19300|19140|18040|16860|17000|16300|16260|16900|17100|17000|17660|16960|15480|15200|15280|15640|15280|15240|15860|15000|14650|14890|14990|14260|14200|14950|15200|15250|14330|15570|15700|16350|16630|17000|17060|17480|17100|16970|16890|17000|17750|17600|17820|16150|16610|18260|18000|18190|17200|16920|16190|15200|15740|15500|17150|17600|18170|18000|18300|19040|19400|21600|21000|22000|20430|20960|19200|18900|18880|18000|18500|18490|17500|18800|18880|18650|17400|16500|16000|17600|16950|18950|20160|20450|21000|20910|20400|19600|20600|21620|20780|20500|20710|21650|22050|23480|19800|20300|21640|21900|23870|24950|24300|24390|24000|23400|23690|23280|24000|22920|22560|22600|24000|24020|23460|22070|22400|22000|21200|21500|22000|21120|22000|22220|22510|22700|22500|22600|22660|22890|22620|22480|22510|22520|22700|23200|22030|21890|22480|22770|22840|23360|22750|22650|22500|23300|22500|20530|21170|21500|21250|21380|22470|22640|22610|23200|22300|23130|23670|23360|22690|22800|23770|23600|23080|25700|28270|28500|25950|25000|23930|24560
09636|49992|/equities/china-taiping|MSCI_EEM|14.86|14.87|15.58|16.42|15.98|16.33|18.9|18.89|17.36|16.96|17.22|16.22|15.5|15.56|15.48|14|13.96|12.84|12.22|12.04|11.84|11.1|11.06|10.5|10.48|10.38|11.2|12.02|12.36|13.02|11.88|11.48|12.2|12|11.74|11.34|11.5|11.02|10.58|11.22|11.6|11.68|11.94|12.48|12.24|12|12.34|13.42|13.6|15.78|14.62|14.58|15.8|12.4|9.91|9.45|10.36|10.12|8.6|7.99|7.87|7.95|7.84|8.01|8.46|8.41|8.11|8.4|8.69|8.78|8.46|8.71|9.25|8.1|7.66|7.3|6.49|6.2|6.72|6.87|6.65|6.96|6.95|7|7.22|6.51|6.19|6.45|6.71|5.98|6.37|6.5|6.72|6.33|6.62|6.54|7.06|7.27|7.33|7.17|7.48|7.16|7.56|8.06|7.79|7.75|8.36|8.46|8.5|8.41|8.43|7.83|8.2|9.23|8.58|7.37|8.04|7.79|8.17|8.01|8.4|8.44|8.37|8.52|9.03|9.16|9.66|9.24|8.88|8.59|8.31|8.35|8.68|8.83|9.2|9.7|9.39|9.48|9.85|9.8|11.44|11.58|11.04|10.58|9.72|9.25|9.65|9.74|7.95|7|6.9|6.77|6.06|5.6|6.05|6.1|6.3|6.63|7.2|7.53|8|7.91|7.95|7.97|8.14|8.06|8.35|8.28|8.33|8.8|9.7|9.66|9.39|9.09|8.97|8.73|8.57|8.36|8.18|8.87|9.23|9.62|9.89|9.6|9.52|9.39|8.83|9.28|9.48|10.32|11.96|11.38|11.02|11.7|11.3|11.28|10.82|10.78|10.9|11.06|10.84|11.12|11.46|11.58|11.24|11.9|12.72|12.6|12.42|11.78|11.62|11.74|12.52|12.14|11.54|11.4|11.64|10.96|10.92|11.86|11.92|12.12|12.82|13.2|12.86|13.64|14.02|14.5|14.1|14.28|14.08|14.42|14.38|15.02|15.4|16.2|16.24|16.16|16.52|17.6|16.94|15.7|14.3|14.5|13.76|15.5|16.1|14.28|14|13.82|14.2|14.18
09637|1056073|/equities/wiwynn|MSCI_EEM||3095|3240|3210|3100|2935|3090|3315|3075|2700|2525|2585|2580|2455|2550|2510|2550|2500|2395|2295|2350|2240|2075|1915|1880|1920|1570|1675|1975|1945|2075|1900|2050|2045|2190|2020||2450|2540|2685|2590|2685|2520|2500|1980|2165|2155|2120|1880|2005|1940|1910|1765|1830|1805|1800|1665|1925|1920|2010|1910|1850|2030|2215|2435|2745|2650|2800|2740|2625|2510|2800|2655|2440||2375|2235|2375|2520|2305|2340|2215|2490|2540|2170|2270|2490|2320|2100|2125|1935|1715|1830|1845|1745|1770|1770|1750|1840|1845|1720|1655|1500|1630|1650|1555|1445|1500|1570|1530|1630|1680|1525|1605|1835|2100|1905|1485|1465|1170|1205|1160|1225|1210|1075|1035|1150|1165|1105|1185|1180|1120|1105|961|925|925|969|837|838|832|804||783|763|805|820|910|906|921|848|853|835|860|740|649|730|811|802|770|785|799|730|741|760|730|709|740|725|713|734|660|768|769|876|881|822|939|951|985|1010|960|960|1015|980|938|942|968|907|980|1030|1005|996||1005|1065|1075|1115|1110|1060|1075|998|980|1005|960|898|881|811|775|819|855|964|914|899|984|964|920|868|918|943|955|1030|1060|1010|988|952|971|901|910|830|780|973|918|899|878|832|853|843|827|892|840|819|856|872||828|874|772|725|702|693|703|693
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.55|8.94|8.93|8.97|8.8|8.93|10.1|5.97|5.97|4.79|4.8|4.49|3.77|3.54|3.52|3.49|3.44|3.46|4.31|4.55|4.12|4.13|4.32|4.38|4.13|4.33|4.09|4.77|4.58|4.4|4.41|4.36|4.7|3.96|3.71|3.02|3.1|3.13|3.08|3.37|3.99|4.15|4.3|3.84|3.51|3.73|3.11|2.57|2.42|2.5|2.44|2.54|2.88|2.48|2.04|1.91|2.04|2.11|2.05|2.07|2.14|2.21|2.27|2.29|2.39|2.38|2.25|2.47|2.36|2.37|2.57|2.69|2.98|3|2.95|3|2.82|2.82|2.8|3.26|3.48|3.2|3.13|3.31|3.27|3.1|3.15|3.1|3.13|3.16|3.38|3.61|3.86|3.7|3.71|3.84|3.96|3.68|3.69|3.5|3.55|3.45|3.25|3.15|3.08|3.07|3.1|3.06|2.93|2.9|3.01|3.01|3.32|3.48|3.7|3.54|3.53|3.66|3.61|3.39|4.08|3.79|3.65|3.53|3.63|3.75|3.74|3.74|3.6|3.7|3.62|3.69|3.63|3.63|3.67|4.27|4.17|4.3|4.41|4.71|4.82|4.73|4.75|4.57|4.46|4.59|4.56|4.61|4.62|4.02|4.07|4.1|3.9|3.66|4.01|4.1|4.2|4.19|4.62|4.52|4.87|4.98|5.16|5.05|5.13|5.26|5.42|5.64|5.63|5.88|6|5.9|5.93|6.12|6.28|5.99|5.7|5.68|5.52|5.77|5.53|5.75|5.86|5.94|5.87|6.02|5.76|6.31|6.75|7.25|7.28|6.93|6.77|7.37|7.09|6.86|6.54|6.53|6.71|7.21|7.25|7.3|7.34|7.29|7.3|7.27|7.47|7.44|7.1|6.94|6.89|7.35|7.9796|8.0078|7.6604|6.5621|6.8062|6.5433|6.4588|6.4213|6.5433|6.6184|6.7498|6.7498|6.7217|7.0878|6.947|6.9657|6.7968|6.7592|6.6747|6.3837|6.7217|6.9|6.8437|6.778|6.8343|7.0315|6.9|6.9188|6.7968|7.5853|7.7919|7.4351|7.1347|8.0266|8.2894|9.2845|8.5617|7.7637|7.5853|7.5478
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1865|1830|1725|1695|1705|1650|1775|1755|1755|1775|1545|1515|1575|1565|1475|1340|1515|1625|1730|1785|1770|1780|1755|1760|1320|1310|1150||1275|1310|1205|985|1295|1475|1425|1635|1690|1790|1710|1775|1840|1765|1870|1870|1850|1810|1850|1765|1955|2100|2340|2270|2180|2270|2190|2200|2220|2280|2350|2390|2460|2430|2490|2800|2940|2920|2990|3010|3200|3010|3150|3090|2710|2560|2650|2600|2400|2600||2700|2720|2640|2720|2730|2690|2830|3170|3190|3160|3220|3470|3530|3530|3470|3480|3500|3640|3530|3470|3590|3550|3970|3860|3660|3800|3740|3860|3500|3610|3670|3790|3700|3700|3740|3870|4290|4260|4240|4250|4270|4390|4590|4530|4400|4430|4450|4480|4400|4090|4160|4250|4350|4270|4160|4090|4080|4350|4520|4580|4690|4750|4810|4790|4760|4700|4820|4830|4620|4710|4600|4630|4540|4540|4650|5275|4850|4840|4830|4810|4630|4510|4550|4560|4750|4770|4740|4530|4980|4870|4900|4800|4990|4680|4690|4720|4760|5050|4810|4000||3420|3400|3570|3630|3400|3360|3380|3500|3690|3850|3900|4020|4060|4130|4240|4220|4120|4200|4150|4400|4230|4700|4660|4630|4450|4500|4850|5225|4760|3880|3970|3950|4080|4240|4040|4080|4240|4410|4220|4800|5100|4900|5150|5025|4800|5350|5650|5775|5650|5650|5550|6000|6075|6350|6500|6625|6600|6750|6700|6800|7000|6975|7175|7225|6900|7275|6950|7175|7450|7500|7600|7500
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||38.4|38.35|38|38|38.1|38.75|38.5|40|40.25|42.2|40|39.3|39.1|39|38.25|41.35|48.5|50.8|51.7|50.9|52|49.95|49.75|49.2|49|45.55|49.1|49.5|51|50.6|50.8|51.3|52|51.1|50||49.85|49|49.7|49.55|50|50.1|51.7|50.9|52.4|50.2|46.55|46.35|47|48.3|49.1|52.5|49.65|49.95|49|49|49.95|49.3|48.45|46.9|47.1|47.75|46.7|47.45|47.8|49.45|49.6|49.35|50.4|60.5|58.7|53.3|50.1|47.3|46|46.9|48.7|48.2|50.2|47.85|48.5|46.35|46.6|46.1|46.8|45.25|45|44.9|43.2|43.7|45.05|44.7|45.55|45.55|45.15|47.15|46.1|46.65|44.85|44.55|44|42.65|44.15|43.85|42.8|43|42.4|41.7|40.45|37.75|37.85|38.15|37.05|38.85|38.35|39.15|40|40.4|40.95|41.2|38.9|39.1|39.7|40.3|38.4|38.65|37.9|36.9|38.25|36.95|36.7|37.65|34.25|34.4|34.75|34.3|34.5|33.9|34.8|35.1||34.6|35|33.8|33.75|34|34.85|34.9|34|33.5|33.8|33.1|32.8|32.55|34|34.35|35.4|37|39.4|35.25|35|34.8|35.15|35.4|34.95|35.5|34.7|36.45|36.4|34.75|35.8|34.05|34.8|35.8|34.85|34.85|33.6|33.25|33.5|34.15|34.05|35|35.45|34.7|35.25|34.6|34.8|35.65|35.75|35.5|34.7||35.3|35.25|35.35|36.2|36.15|36|36.5|34|34.2|34.4|34.5|34.25|34.2|34.85|34.85|34|35.35|35.9|35.95|36.25|37.15|37.25|37.9|40.1|42.9|43.25|44.35|44.7|44.8|45.5|47.8|44.65|46.4|47.5|47.6|44|42.5|51.3|54|56.9|52.5|48|47.7|46|44.05|44|43.1|43.2|42.4|42.5||40|42|43.05|43.3|43.6|43.6|44.8|44.35
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|14|14.5|13.8|14.3|14.7|13.4|13.1|13.2|13|13.3|13.2|12.8|11.5|11|10.9|10.2|11.4|12.1|11.8|13|12.8|14.6|14.5|13.1|12.7|12.6|11.6|11.7|10.5|10.6|11.1|11|12|12.9|11.2|10.9|11.6|12|11.6|13.1|13.5|13.1|13.8|14.1|14.2|15.1|14.3|14.6|15.4|15.8|16.7|16.6|16.8|17.4|17.3|16.8|17.1|15.2|15.6|14.2|14.1|15.5|15.7|16.3|16.4|16.1|16.2|16.2|16.2|17.1|18|18|18.1|18.2|18.8|18.2|18|18.1|18.5|17.9|18|18.2|18|18.1|18.4|18.3|18.1|18.1|18.3|18.4|19.4|19.4|19|19.9|20.1|20.1|20.1|20|19.9|18.2|19|18.3|17.7|18.6|18|18.6|19.1|19.8|20.1|20.3|20.8|20.1|20.5|20.8|21.2|21.3|20.9|20.8|21.2|20.9|21|20.7|20.2|20.8|20.5|23.2|22.3|22.2|21.9|21.4|21|21.2|21.1|20.2|20.5|21.7|22.4|22.5|21.7|22.5|22.6|23.7|23.7|23.6|23.9|23.1|23.3|24.3|24.3|24.3|24.2|24.5|24.5|24.2|25.75|25.5|25.75|25.75|26.5|26.5|27.5|26.75|26.75|26.5|27|27|25.5|25.75|26|25.75|25.5|26.25|25.75|26.5|27.5|27|26.5|26.5|25|25|24.9|25|25|25.25|25|25.5|25.5|25.25|26|27|25|24.4|24.4|25.25|25.75|26.5|27|26.25|25.5|25.5|25.25|25.5|26.5|26.75|26.25|27.75|28|28.5|28.75|27.75|28.5|28.75|29|29.25|29.75|29.25|28|27.75|27.75|28.5|28.5|29.25|30|30.25|31|31.25|31.25|30.25|29.75|28.25|29.75|30.25|30|30.5|30.75|32.25|32.75|31.75|30|30.5|29.25|32.25|30.75|26.5||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|54400|54900|55500|55000|54800|54300|55600|55800|56100|55500|55800|56200|55600|53200|55900|55800|55100|52800|51500|50900|51800|52500|53700|55500|57700|56000|55000|55500|56000|55600|55000|56700|58200|56300|55400|54900|55300|55500|55500|56600|56300|56300|57800|57100|61800|57200|55600|56100|56700|57500|56500|56000|56500|56800|57800|57900|57200|55400|56000|54800|55000|54100|54200|53800|52100|51500|51200|51800|50800|51500|51400|51800|51900|52500|51100|51300|50600|50500|51500|52500|53200|53500|52500|52600|52700|52100|51000|50400|49600|49500|49400|49400|49600|49950|50400|50000|50800|51900|51900|49950|49550|49600|50000|48850|48950|51400|51300|50000|48400|47850|47400|47350|46800|46250|46000|45550|45800|43500|46200|47400|47100|49200|49250|49650|49900|50000|48400|47350|48300|48300|47300|47750|48750|46900|46500|45550|45000|44800|47050|46350|47850|47350|46150|47900|47400|49100|48750|50200|50700|50000|49650|50700|50000|50200|49850|49250|50000|50400|52100|52200|51500|52400|50800|51000|52000|53100|53000|51800|54500|54100|52900|54800|52900|55100|56400|57600|58200|61200|57800|56800|60800|59100|59900|57100|57100|58100|57100|55600|54100|54500|54900|56300|56000|57200|56500|56000|57600|61700|61300|55800|56400|53400|||||54435|51847|52537|55816|53055|51588|52537|52624|50381|50208|52796|52624|52192|52796|55212|55902|55125|56161|55729|57800|55643|54953|52796|54608|53659|52192|54004|52192|48138|48224|47102|43824|44342|42962|43220|43997|42617|44083|41668|43824|42962|45291|41150|42875|42444|42703
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|14|14.52|15|15.4|13.75|13.1|13.49|13.51|13.32|12.88|13.5|13.36|12.28|12.24|12.18|11.32|11.44|10.94|10.58|10|8.3|8.31|8.43|8.41|7.43|7.23|7.7|7.76|7.56|8.47|7.8|8.12|8.36|7.69|7.46|7.02|7.04|6.97|7.06|7.18|7.52|7.35|7.5|7.78|7.74|7.36|7.63|7.9|7.86|8.24|8.8|8.83|10.04|8.48|7.83|7.34|6.98|7.24|7|7.2|6.63|6.6|6.37|6.48|6.6|6.7|6.64|6.94|7.19|7.2|6.73|6.71|7.2|7.7|7.37|7.27|7|7.2|7.6|8.2|12.26|12.26|12.34|12.7|12.8|12|11.52|11.3|11.98|11.66|12.76|12.94|13.9|13.54|14.06|13.68|14.82|13.9|13.8|13.28|13|12.12|11.46|12|11.84|11.84|11.66|11.36|11.16|11.38|11.6|10.9|11.02|12.88|12.82|12.2|12.22|11.88|13.08|12.56|13.06|12.24|11.52|11.94|12.48|12.7|13.18|13.28|13.52|13.42|12.4|12.64|12.2|12.5|12.4|12.74|12.16|12.72|13.4|13.8|14.5|13.84|13.88|13.2|12.5|12.06|12.66|13.14|11.1|9.52|10.5|10|9.64|8.88|9.84|9.59|9.19|9.08|9.65|10.48|11.1|11.26|11.96|12.04|12.56|12.02|12.42|12.4|12.04|12.5|12.02|12.58|11.66|11.04|10.72|10.96|11.38|11.06|10.54|11.5|11.06|11.9|11.86|12.34|12.6|12.44|12.5|13.48|13.92|13.72|13.22|13.14|12.94|14.54|14.46|12.72|13.04|13.62|12.7|12.94|12.42|13|13|13.1|12.94|13.46|14.08|14.6|14.56|14.2|14.02|15.12|15.88|15.5|14.94|16.86|17|17|15.76|17.98|19.1|18.5|19.98|21.2|20.5|21.45|21|19.4|19.28|17.66|17.3|18|18.28|16.98|16.5|16.86|16|17.5|14.2|12.56|12.26|14.28|14|13.88|11.28|10.3|9.31|9.35|8.79|8.58|8.19|7.97
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||6.45|6.45|6.45|6.45|6.7|6.55|6.39|6.11|6.33|6.84|6.85|7|7.1|6.92|6.88|6.84|7.21|6.56|6.55|6.92|6.99|3.627|3.627|3.627|3.627|3.66|3.51|3.55|3.5|3.49|3.49|3.47|3.51|3.48|3.54|3.67|3.94|3.98|3.87|3.87|3.87|4.13|3.93|3.82|3.85|3.58|3.51|3.7|3.76|3.85|3.95|4.01|3.96|3.9|3.72|3.59|3.56|3.86|3.71|4|4.06|4.17|3.97|4.15|4.13|4.38|4.53|4.6|4.57|4.58|4.49|4.46|4.58|4.6|4.72|4.89|4.86|4.85|4.92|5.5|5.06|5.14|5.5|5.55|4.96|4.95|4.8|4.83|5.01|5.27|5.23|5.2|5.24|5.33|5.45|5.68|5.27|5.15|5.11|5.02|4.92|4.9|4.95|4.97|5.27|5.14|5.13|5.32|5.38|5.72|5.6|5.25|5.05|4.77|4.79|4.84|5.03|4.83|4.46|4.4|4.44|4.09|3.95|4.19|4.04|3.92|4.21|4.61|4.88|5.08|5.09|5.29|5.28|5.4|5.27|5.25|5.23|5.12|5.33|5.76|5.72|5.63|5.61|5.53|5.43|5.39|5.35|5.21|5.49|5.66|5.97|6.11|5.91|6.11|6.33|6.22|6.62|6.8|7.07|7.24|7.02|7|7.27|7.03|6.96|6.9|6.79|6.85|6.9|6.81|6.63|6.8|6.96|6.68|6.98|7.1|7.07|7.21|7.11|7.09|7.15|7.25|7.42|7.17|6.9|6.8|6.67|6.39|6.89|6.75|6.76|6.46|6.91|6.81|7.08|7.28|7.45|7.12|7.19|6.96|6.99|6.98|6.95|6.92|7.2|6.86|7.06|7.16|7.3|7.11|7.35|6.96|6.86|6.92|7.27|7.32|7.2|6.94|6.62|6.84|6.6
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.85|30.7|30.45|30.7|29.75|28.85|29|29|28.5096|28.125|27.8846|27.8846|27.7884|27.7404|27.6923|27.6442|27.1154|27.4519|25.7211|25.3365|26.2981|26.7308|26.1058|25.2404|25.1442|23.5577|23.5577|23.7981|23.7019|22.6923|22.1154|25.2884|25.4808|24.8077|24.8077|24.375|24.5192|24.7115|23.4135|23.0769|22.1154|21.9231|22.0192|22.1154||21.7788|21.7788|21.6827|22.0192|21.3461|21.1538|21.1538|21.1538
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|20.5|21.8|22.6|23.5|24|21.5|21.5|19.8|21.4|20.5|20.9|20.8|17.8|18.7|17.6|16.1|17.5|19.4|18.5|18.6|18.6|21.1|22.7|23.6|23.6|22.8|24.4|25|26.75|27.5|30.25|32.75|34|35.5|33|33|34.25|34.5|33.5|33|35|34.5|33.75|33.75|33.75|34.5|33.75|31|31.5|31.75|34|33.75|32.25|31.5|33.5|31.5|33|29.25|28.5|26.75|26.25|29|32.5|32.5|32.5|31|30.75|29.25|31|31|30.75|32.5|32.75|30.5|32|34.25|34|35.75|35.25|36|36.5|36.75|36.25|35.75|34.25|34.25|33.5|33|35|35|38.75|39.25|40.5|40.25|39.5|38.75|38.25|38|39.25|38.25|37.5|38.25|37.5|38.5|38.75|39.25|39.75|39.25|41.5|40.5|41|39|39.5|39.5|42.25|41|39.25|38.75|39|37.5|39.75|40.75|40.75|42|41.25|47|46.25|45|44|44.25|45|45|45.75|43.5|42.75|44.25|44|44.25|45|44.75|44|43.5|44.5|46.75|46.5|45.5|43.75|43.75|43.75|42.5|42.25|41.25|41|42.75|40.5|40.25|38.75|39.5|38.75|39|41|40.75|39.25|39.5|38.5|38|38.25|35.75|35|35.25|35.5|35|34.25|35.25|38|37.25|37.25|35.75|39|39.5|39.5|40|40.5|40|38.25|38.75|37.5|37|37.75|39|37.75|35.5|33.75|33.75|32.25|31.5|32.25|33.75|34.75|34.5|33.5|33.75|35.75|36.5|35|35|35.5|35.75|35|33.75|34.5|33|32.75|34.25|34.25|33.75|31|30.25|31|31.75|32.5|33.5|34|34|36.25|37.25|37.25|33.25|32|31.75|35.5|34.5|34.5|34.25|34|37.75|37.5|36|36.75|37|33.25|32.5|33.5|32.5|30.75|32.25|30.75|31|30|33.25|33|35.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|8.33|7.67|7.6|7.63|6.94|7.1|6.99|7.32|6.62|6|6.38|5.89|5.6|5.4|5.35|5.08|5.11|4.81|4.57|4.66|4.51|4.29|4.21|4.3|4.14|4.29|4.2|5.03|5.11|5.22|5.36|4.58|4.99|4.88|5.05|4.85|5.09|5|4.6|4.46|4.49|4.32|4.58|4.74|4.68|4.76|4.8|5.56|5.2|5.88|6.25|6.19|6.38|6|5.02|4.6|4.55|4.89|4.83|4.54|4.3|4.22|4.36|4.65|5.5|5.59|5.46|5.45|5.5|5.57|5.79|5.51|5.68|5.49|5.21|5.29|5.11|5.32|5.01|4.97|4.79|4.54|4.48|4.05|4.17|3.88|3.55|3.66|3.94|3.34|3.81|3.82|3.9|3.66|3.58|3.57|3.88|4|4|4|4.3|3.94|3.75|4.09|4.31|4.3|4.55|4.55|4.3|3.95|3.74|3.39|3.68|3.84|3.88|3.52|3.53|3.57|3.37|3.35|3.73|3.63|3.65|3.5|3.85|4.07|4.78|4.62|4.59|4.56|4.04|3.99|3.97|3.85|3.97|4.25|4.15|4.07|4.11|4.09|4.22|4.11|3.96|3.48|3.29|3.32|3.41|3.55|3.38|3.07|3|2.96|2.41|2.29|2.57|2.57|2.68|2.57|2.77|2.97|3.29|2.79|3.03|2.79|2.88|2.75|2.87|2.9|2.75|3.02|2.97|2.98|3.13|3.34|3.57|3.46|3.5|3.12|3.04|3.63|4.07|4.79|4.56|4.65|4.73|4.79|4.7|5.89|5.4|5.37|5.19|4.28|4.1|4.54|4.55|4.39|4.31|4.46|4.24|4.28|3.88|3.8|4.08|4.22|4.19|4.65|5.39|5.57|5.52|5.96|5.94|6.48|6.84|5.85|5.36|4.44|5.06|4.68|4.74|4.84|4.78|4.75|4.61|4.79|4.08|4.52|4.31|4.59|4.41|4.42|4.9|4.06|3.99|3.79|3.73|3.29|3.4|3.62|4.22|3.75|3.99|3.51|2.77|2.54|2.36|2.61|2.7|3.03|2.75|2.7|2.9|2.78
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|19.84|18.79|18.83|19.55|18.63|20|21.16|21.3|18.76|17.67|18.54|16.68|16.4|15.3|16|14.3|14.9|14.06|13.08|12.86|12.78|11.96|11.68|11.56|11|11.32|11.62|13.66|14|14.88|13.96|13.18|14.2|14.02|13.74|13.32|13.36|12.74|11.82|12.34|13.42|12.96|13.5|14.08|13.42|12.96|13.32|14.64|13.52|12.68|13.18|12.82|20.3|11.66|8.4|8.16|8.4|8.58|8.41|8.33|8.64|8.48|8.32|8.21|8.2|8|8.71|8.86|8.92|8.98|9|9.5|10.14|9.53|9.43|9.61|8.76|8.56|8.8|9.15|9.15|9.32|9.21|9.4|9.61|9.25|8.95|9.01|9.82|9.7|9.78|9.6|9.74|9.44|9.74|9.77|9.84|10.34|10.86|11.06|10.68|10.08|10.14|9.97|9.6|10.02|10.5|10.4|10.4|10.38|11.8|10.68|10.88|11.4|11.3|9.79|9.5|9.6|9.68|9.39|9.96|9.96|9.78|9.69|10.2|10.38|10.66|10.24|10.06|9.59|9.35|8.97|8.81|8.74|8.6|9.15|9.05|9.14|9.24|9.4|10.3|10.2|9.46|9.35|8.56|8.82|9.08|9.17|8.99|8.61|8.65|8.7|8|8.04|8.99|8.86|8.83|8.5|9.53|9.8|10.4|10.2|10.56|10.46|10.6|10.48|10.38|10.58|10.3|10.72|11.54|12.02|11.62|11.4|10.62|10.44|10.36|10.24|9.87|10.84|10.92|11.42|11.98|12.02|11.58|12.3|11.66|12.46|12.9|13.44|13.94|13.82|13.5|14.14|12.98|13.02|12.9|12.76|12.58|12.3|11.94|11.54|11.38|11.78|11.3|11.6|11.9|11.78|12.16|11.94|11.96|12.04|12.6|11.92|10.96|10.9|10.74|10.76|10.3|10.86|10.98|10.82|11.22|11.56|11.38|11.38|11.54|12|11.28|11.44|11.2|11.1|11.34|11.36|11.5|12|11.3|11.3|11.52|11.58|11.84|12.74|12.12|11.84|12.48|13.4|12.98|12.66|12.2|11.7|11.6|11.78
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2745.1001|2846|2875|2878.5|2950|3064.8999|3100|3110|3016|2950|2903.3|3040|3069|3166|3201.1001|3123.1001|3200|3185|3256|3220|3135|3346|3185|3078.5549|2995.8457|2866.457|2700|2845|2664.8999|2505|2502|2532.7|2489.8|2540|2588|2517|2337.6001|2259.8999|2207|2190.1001|2199|2150.2|2198|2131|2059.8999|1970|1940|1933|2015|2030|1964.9|1895|1823.7|1876.3|1757.1|1767.7|1793.3|1860|1862|1791.3|1792.9|1669|1737|1744|1707|1715|1780|1773.4|1757.8|1780|1761.9|1878.8|1818.4|1719|1694.9|1596.9709|1600.9215|1639.4384|1639.7346|1698.6952|1668.0792|1674.0049|1677.9553|1685.8562|1682.0045|1744.1254|1645.2653|1675.9801|1586.1073|1509.0734|1570.4042|1535.8378|1634.5004|1649.3146|1655.2402|1640.3273|1574.2559|1560.4293|1599.9338|1515.9867|1478.4574|1462.8531|1436.9777|1496.2344|1596.0822|1663.9312|1659.2894|1771.0873|1758.1495|1827.085|1825.6035|1797.4565|1827.085|1780.6671|1803.3822|1782.5436|1649.2158|1609.8099|1540.677|1526.0603|1538.8005|1566.0587|1525.8628|1518.9496|1535.739|1511.0486|1580.5767|1527.0919|1471.5613|1485.629|1429.9133|1421.5837|1399.6492|1414.1797|1434.1707|1434.4484|1388.2654|1392.8929|1341.8973|1340.0463|1363.2766|1258.694|1209.6418|1203.1633|1286.4592|1247.5878|1212.4185|1226.301|1212.4185|1216.213|1182.7095|1221.6735|1230.9286|1175.2129|1110.7974|1110.8899|1152.2603|1133.75|1244.8113|1226.301|1249.4388|1295.7144|1169.7524|1106.9103|1125.3279|1142.7275|1140.2286|1169.7524|1155.0367|1155.9623|1106.9103|1124.6801|1175.3979|1243.7932|1198.8134|1212.511|1180.951|1212.511|1242.9602|1243.8857|1243.8331|1282.7557|1286.0557|1335.2168|1312.4554|1319.9861|1239.5177|1233.5947|1197.3798|1264.9021|1229.4486|1231.3948|1275.1405|1235.6255|1181.2184|1138.0649|1205.7566|1142.2957|1019.6047|1101.6808|1114.3729|1101.6808|1084.7578|1077.9041|1051.7582|1006.9125|1004.4587|1015.2893|1084.3589|1092.9993|1087.239|1016.6765|1028.9889|1040.7253|1058.438|1029.709|1081.4069|979.2352|1000.8359|1013.5084|1022.4367|998.6758|1029.781|1052.6779|1060.5261|1058.582|1026.0369|1022.5087|929.9134|1047.6376|1067.5104|1090.8391|1159.2322|1188.2837|1134.4926|1063.1008|1121.0624|1037.6542|1031.9994|1031.9994|1010.7939|989.5885|972.9069|931.7682|915.3693|989.5178|1017.8624|995.2433|901.2324|886.954|890.6296|897.6981
09651|100021|/equities/byd-electronic|MSCI_EEM|42.74|39.52|42.26|42.54|42.6|45.8|40|40.28|36.9|32.3|34.4|33.85|33.45|31.85|31.75|30.1|30.75|32.35|30.6|33.15|34.65|34.7|33.4|33.55|32|35.1|32.4|41.15|48.4|51.75|49.95|50.55|57.9|58.8|54.4|42.1|42.65|38.95|38.9|41.15|43.35|39.15|42.3|39.15|35.5|34.1|28.85|29.9|33|34.3|35.15|32.55|34.75|33|27.1|25.7|26.95|29.25|30.05|29.85|29.3|28.9|30.9|34|37|36.5|38.45|38.9|37.5|34.85|34.55|32.95|34.85|33.1|27.7|25.6|23.8|26.25|27|29.5|30.7|29.6|29.75|31|28.9|30.9|28|26.55|27.5|30.4|34.95|34.75|37.35|34.1|33.8|32.2|33.75|36.5|38.5|34.9|36.1|35.6|35.5|39.9|36.3|36|36.8|37.6|37.25|37.55|33.6|29.2|28.55|30.5|30.5|27.5|26.6|25|23.7|22.7|24.75|24|24.15|22.9|24.2|24|23.5|24.2|22.8|23.8|24.9|24.6|23.85|21.8|21.95|24.2|24.5|26.1|27.6|27.4|28|26.95|25.65|24.5|25|24.65|26.95|26.55|25.7|22.15|23.05|25.5|24|20.4|19.36|17.82|19|19.3|20.7|23.1|24.2|21.4|20.4|21.4|22|21.8|20.15|20.15|22.7|23|24.75|20.3|19.42|19.84|17.36|16.32|16.14|14.96|13.62|16.06|13.68|14.68|15.92|16.5|17.14|19.6|17.8|18.82|22.5|24.1|23.2|24.25|22.8|25.5|26.7|26.45|28.5|27.75|28.2|31.3|27.9|32.6|29.65|30.2|24.3|23.15|27.5|25.8|26.65|28|29.45|31.5|34.9|34.2|33.2|35.25|40.4|40|40|40.9|44.75|46.3|49|51.25|52|49.25|53.5|49.05|43|38.5|40.05|41.15|45.9|44.15|46|50.2|42.6|42.55|46.5|43.35|44.45|51.1|55|53.2|53.2|56.1|39.15|39|40.6|38.7|42.9|37.9
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||430.5|462.5|457.5|451|434|446.5|473|455|413.5|420|403.5|408.5|405|406|396|416|437.5|426.5|437|444.5|372|393.5|376|358|346|356.5|387|405.5|420|432.5|439.5|444.5|425.5|436|417||442|408.5|393.5|374|378.5|402.5|403.5|406|427|409.5|448|467.5|498.5|520|503|500|509|508|494.5|454|470|462|443|399|369|393|383|377.5|396|395|358|363|377|355|361.5|358|344|346.5|377.5|366|355|346.5|352|350|362.5|373|373.5|368.5|355|342.5|343.5|339.5|345|357|338|348.5|350|362.5|348.5|337.5|341|337|326|300|292|290|305.5|319|312.5|315.5|322|308|308|299.5|303|307.5|329.5|315|322.5|346|332|342.5|344.5|348.5|368|348.5|349|346.5|333|346.5|342|326.5|338|324.5|327|333.5|318.5|324.5|341|334|334|317|320|327||320.5|302.5|298|279|281.5|275|285|272.5|279.5|265|240|248|250|233.5|247.5|251.5|265|284|285|283|285|289.5|295|283|287|293|274.5|279|283.5|327.5|302|334.5|321|316|308.5|316.5|307|331|317.5|304.5|324|322|315.5|324.5|314|336|375|371.5|379|382.5||384.5|394|400|411|420|403.5|406|385.5|392.5|382.5|383|383|382|370.5|376.5|368.5|387.5|397|409|417|413.5|417|414.5|431|472|469|453|419|409.5|421.5|417|388|403.5|411|405|397|380|385|450|447.5|424|410.5|402|393|400.5|418.5|410|395|381|378.5||370.5|382|351|331|321.5|320.5|328.5|329
09653|50105|/equities/harmony|MSCI_EEM|32309|32101|29406|26010|24901|24100|28109|27453|27694|26100|24937|25000|26300|25293|24311|25400|25480|26000|26900|27920|26499|28079|28190|27952|34560|32418|24445|26200|23020|22000|21605|18284|20000|21290|22454|21500|19609|18321|17331|15799|15301|15766|15900|15930|16400|17000|16200|17600|18800|19988|20800|17250|16866|18510|18053|17799|15718|17320|19180|18737|17400|16863|16599|17395|18100|17630|17200|16394|15423|15600|17200|17206|18345|17243|16170|16922|17093|17560|16600|15780|14610|14150|13293|11397|11100|10749|11313|12010|11876|10691|11250|10924|11400|11511|11320|11155|12000|11047|10012|8656|8824|8750|9442|9150|7507|7102|7730|8383|8108|7793|7650|6660|7362|7370|7597|8145|8400|7400|8075|8150|8161|8650|9057|9500|9497|9936|9750|8404|7903|8252|8400|7100|7449|6885|5900|5850|5551|5750|6050|6166|6300|6496|6950|6636|5995|6100|5745|6090|6400|6063|5625|5948|5001|5080|4820|4575|5105|4333|3450|3712|3955|4350|5232|5335|5627|5583|5350|5241|5190|5490|5165|5201|5140|5452|5542|5680|5602|5700|6070|6500|6445|6945|7071|7570|7350|7488|7504|8070|6050|6022|5749|5445|5385|6310|5821|5590|6575|6227|6100|5910|6858|6348|6462|6244|5320|5500|5813|5538|5142|4744|4825|4693|4408|5008|5643|5544|5316|5305|5998|5820|5722|5380|5425|5366|5916|6235|6701|7220|7596|7089|7280|6700|6850|6675|6980|6950|6400|6461|6550|6658|5738|5701|5866|6399|6851|6701|6600|6905|7230|7000|7470|6205
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.46|5.49|5.86|6.15|5.62|5.72|5.51|5|5.05|4.48|4.35|3.46|3.47|3.39|3.2|3.09|3.16|3.13|3.11|3.03|3.02|2.98|2.93|2.85|2.85|2.99|3.14|3.33|3.39|3.5|3.51|3.28|3.33|3.36|3.24|3.16|3.07|3.13|3|3.15|3.25|3.22|3.31|3.19|3.21|3.18|3.16|3.48|3.4|3.47|3.56|3.48|4.3|4.07|3.18|2.87|2.91|3.05|2.95|2.92|3.09|2.98|3.02|3.15|3.34|3.25|3.24|3.52|3.41|3.41|4.16|4.27|4.5|4.19|3.65|3.3|3.13|3.31|3.3|3.31|3.31|3.5|3.56|3.53|3.57|3.58|3.37|3.02|2.9|3.14|3.12|3.42|3.84|3.74|3.89|3.65|3.87|4.12|4.05|4.36|4.45|4.32|4.29|4.4|4.6|4.34|4.54|4.55|4.37|4.3|4.51|4.46|4.76|4.7|5.06|4.82|4.9|4.97|4.88|4.63|4.88|4.73|4.55|4.71|5.02|5.15|5.53|5.64|6.12|6.09|6|5.88|6.25|5.85|5.75|6.51|6.33|6.64|6.97|6.77|7.48|7.38|7.52|7.8|7.09|7.15|7.65|6.5|6.3|5.85|5.78|5.38|4.89|4.79|4.85|4.62|4.82|4.7|5.58|6.17|6.38|6.07|6.2|6.88|6.94|6.52|6.41|6.3|6.07|6.66|6.64|6.55|6.55|6.86|7.05|6.8|6.83|6.64|6.7|6.85|6.9|7.23|7.01|7.04|6.94|7.5|7|7.43|7.51|8.12|8.19|8.05|7.77|8.44|8.4|8.44|8.41|8.28|8.45|9|9.13|9.08|9.64|9.78|9.36|9.78|10.28|10.14|9.7|9.64|11.42|11.1|11.68|11.2|10.5|10.22|11.02|10.32|9.9|10.56|11.2|10.98|11.08|10.6|10.56|10.88|10.8|12.3|12.62|12.72|12.36|10.68|11.2|11.42|11.94|11.84|11.3|11.7|13.6|13|12.72|15.66|14|13.58|12.02|11.92|12.08|11.48|11.1|11.14|10.7|10.44
09655|19598|/equities/tupras|MSCI_EEM|185.2|185.3976|189.9172|166.7425|159.4343|172.2|174.7|163|164.7|166.2|167.1|160.3|156|145.5|136|147.1|131.6|131.4|124|129.1|134.8|130.1|124.9|125.2|124.9|129.1|131.4|137.1|128.1764|136.6837|132.3356|122.883|126.8|134.4|141.9|139.8|142.5|148.7|143.7|150.1|144.2|145.7|151.4|152.9|146.4|147|148.4|147.1|144.5|147.3|145|148.3|155.2|158.4|155.2738|151.3687|150.4389|157.5982|150.9968|150.9038|152.3914|141.513|151.8336|153.8791|157.0403|162.1542|155.3667|158.9929|157.1333|152.3914|166.4312|177.7745|175.9149|174.6133|187.1653|179.4481|177.6815|174.7992|167.082|157.7417|150.3927|142.6937|151.705|145.8433|143.9186|148.468|139.1067|137.3569|129.8329|122.4839|122.4839|120.2967|125.9834|126.3334|131.6702|133.5074|134.4698|131.9326|135.3447|131.0578|131.8452|121.0841|114.6099|129.308|128.6081|139.1942|131.3045|117.6982|120.4528|120.3694|113.2741|106.3458|93.0734|86.8963|83.4739|76.9212|74.7091|76.3786|67.28|65.0262|60.9777|65.1931|59.2665|55.4684|54.9258|54.258|54.3832|55.4267|62.0628|64.0245|64.2749|64.6922|64.0125|66.1709|69.6768|68.1257|66.4198|69.1338|63.6837|64.2487|70.3191|66.5749|56.7604|56.8268|59.1531|56.2287|50.3577|48.5188|53.6144|52.5178|47.2228|47.6326|47.9317|40.9862|42.7032|38.0507|38.66|32.7779|34.0296|36.9984|37.3418|37.4415|37.8846|35.4808|32.789|30.0307|29.7649|27.4165|25.921|26.5746|29.9089|28.7568|29.8424|29.7316|30.5735|28.0922|27.6934|28.4688|27.9039|26.9623|27.9149|28.8122|27.0509|25.6995|22.8526|22.0993|22.7307|21.9332|19.7066|21.5344|21.6008|18.3552|19.0198|19.7066|20.9251|20.7147|17.1034|17.1921|19.8285|19.9614|17.2696|16.8154|17.2807|17.2807|16.1729|15.4861|15.3975|14.3119|13.7248|12.606|12.3291|11.9192|11.3986|11.5094|11.0884|11.0552|11.1771|10.8946|10.4459|10.4072|10.4626|10.7063|10.5955|10.9001|11.1881|11.5315|11.3654|10.8115|11.4651|10.9555|10.7727|9.7481|9.5321|9.8976|9.7758|10.1856|10.3296|10.5235|11.8638|11.9192|11.3543|11.4651|11.5315|11.2435|11.0884|11.8749|11.8417|12.3513|12.0632|11.7863|11.6312|11.3875
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|98.45|96.75|98.95|89.45|88.5|94.9|98.3|95.15|97.3|93.6|92.7|94.9|92.6|97|89.9|87.75|90.4059|96.2828|92.071|96.9194|97.4|95.1|89.9|91.65|93.5|91.6|85.5|95.25|89|110.1|106.2|101.3|106.2|106.2|106|106.9|105.2|100.8|95.85|99.25|94.3|91.9|96.35|95.05|87.321|90.9089|91.7331|89.2119|85.45|87.95|85.15|84.2|84.45|95.6|94.05|94.75|97.15|98.9|94.5|103.7|103.2|95.1|105.2|111.1|111.3|107.5|101.2|101.4|99.65|97.6|99.9|91.6|87.85|84.2|82|79.75|76.75|74.95|74|68|69.5|63.75|66.1|66.65|68.7|68.45|69.05|70.45|69.2|64.55|61.25|61.8|57.5|54.75|55.29|57.35|57.5|57.2|57.55|55.25|50.6|50.95|49.42|53.6|54.15|53.35|54.6|56.9|59.35|57.65|58.65|51.75|53.6|52.35|52.15|47.26|43.4|40.7|37.14|35.7|35.72|37.8|36.02|34.2|32.56|32.74|31.72|33.18|38.66|36.9|34.12|32.1|32.02|32.02|35.5|31.58|31.4|33.8|35|35.7|38.22|39.6|34.2|39.72|38.52|37.5|35.4|32.62|33.4|34.7|31.56|32.76|28.5|24.36|25.6|23.6|23.5|19.89|21.52|23.28|24.3|22.12|21.42|19.04|17.81|17.7|17|17.32|16.59|17.34|16.19|16.66|17.35|17.25|18.9|18.51|18.2|19.21|19.71|21.2|21.95|22.47|21.51|21.58|21.39|21.29|21.06|19.65|18.78|18.74|18|17.44|18.3|17.69|18.87|19.36|18.16|18.84|18.92|19.65|19.74|17.85|17.52|16.93|16.25|14.86|14.86|14.44|14.24|14.25|14.65|14.59|14.96|15.26|15.15|15.13|14.58|14.52|14.51|14.06|14.34|14.72|14.77|15.66|15.27|15.2|14.86|14.55|14.27|14.06|13.97|13.66|13.46|13.54|13.49|13.45|13.26|13.38|14.83|14.6|14.33|15.16|15.02|15.07|14.4|15.06|14.85|15.47|14.51|14.49|14.27|13.87
09658|943491|/equities/chinahongqiao|MSCI_EEM|26.86|25.06|26.48|26.9|25.02|25.74|25.2|23.36|22.82|20.14|21.4|19.54|18.14|18.22|17.8|15.84|15.74|14.68|13.9|14.58|14.9|14.26|14.08|13.86|13.44|13.3|12.42|16.04|15.04|15.5|14.96|12.28|12.62|12.3|13.22|12.98|13.24|12.7|11.42|11.48|11.4|11.68|11.62|11.8|11.52|11.82|11.02|14.2|13|13.66|13.38|13.2|13.94|13|10.98|9.99|9.84|10.76|10.62|10.6|9.79|9.34|9.74|9.88|11.18|11.72|11.78|12.12|11.84|12.54|12.9|11.76|12.36|11.48|11.3|11.2|9.9|10.46|9.5|9|7.78|7.15|7.03|6.26|6.27|5.83|5.62|5.61|5.93|5.53|6|5.95|6.39|6.32|5.97|5.66|6.37|6.38|6.89|6.8384|7.0809|7.0809|6.3825|6.5377|7.11|7.2458|7.5174|7.7211|7.5756|7.8181|7.5174|6.819|6.9936|7.0421|7.0324|6.4019|6.6444|6.2661|6.1691|5.9363|6.2564|5.8781|6.0527|5.8005|6.3049|6.6444|7.4689|7.498|7.8569|8.1091|7.0615|7.3137|7.6338|7.7114|7.9054|8.4971|8.3225|8.1479|8.2255|8.4389|8.9239|8.7881|8.2449|7.4883|7.1488|7.1197|7.304|7.2749|6.9548|6.6541|6.5668|6.4213|6.0624|5.6744|5.7714|6.3631|6.2661|6.1594|6.9063|7.2652|7.5756|6.7899|7.7599|7.4398|8.0218|7.595|7.9151|7.6629|7.6144|8.4098|8.4389|8.2255|8.6911|8.9239|9.4865|9.1761|9.3798|8.7784|8.1091|9.4962|10.3013|10.2625|9.9521|9.9715|10.3401|9.7775|9.6417|11.3488|10.6504|10.3207|10.1655|8.8172|8.4874|8.8754|8.6523|8.2255|7.983|8.3031|7.9054|7.6047|7.2458|7.0809|7.5174|7.4689|7.0033|8.4389|9.1082|9.5059|9.341|9.7193|10.4952|11.7368|13.3858|10.7086|11.3488|10.2819|11.407|9.8551|9.9715|10.1849|10.2625|10.534|10.2237|10.4177|9.3119|10.922|10.8056|12.1636|11.6786|12.1248|13.3276|11.8338|11.7756|11.3682|10.9802|10.728|10.2625|11.1548|12.3188|10.1267|9.3313|9.6902|9.0112|7.9539|6.6444|6.8578|6.722|6.8481|6.8578|6.8966|7.4592|6.7899
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|53.7|52.85|54.4|52.3|51|50.4|46.58|46.68|47.06|45.72|46.5|43.3|39.65|40.15|40.7|38.35|39.1|40|38.25|36.55|37.85|38.25|36.05|36.6|36.7|35.15|31.9|34.2|37.35|39.05|37.85|34.5|33.2|36.05|35.7|35.7|35.1|34.7|32.5|33.4|33.7|34.5|36.05|35.45|34|32.2|31.35|32.7|29.45|29|30.85|31.7|35.1|34|26.5|24.25|26.35|28.25|28.65|29.15|29.25|29.65|30.8|33.7|34.95|34.1|36.75|40.15|39.8|40.3|41.6|43.35|46.4|46|47|45|43.9|43.15|44.5|43.1|41|42|41.5|42.9|44.6|44.8|41.6|41.55|41.9|39.75|41.25|42.4|45.45|44.7|44.95|44|44.75|45|45.3|44.1|44.95|44.05|42.9|43.75|44.75|44.8|43.6|44.1|43.9|44.75|42.9|42.1|43.7|44.35|44.6|43.1|43.85|43.05|43.4|42.7|43.3|42.7|42.6|41.75|42.35|41.3|41.9|42.45|42.3|43|44.6|45.8|44.9|44|44.3|43.3|43.5|43.25|43.2|44.65|44.4|43.9|44.6|44|43|44.65|42.55|42.85|45.1|41.75|42.9|45|40.45|40.05|40.5|44.85|47.2|44.6|44.8|43.6|43.65|45.25|46.35|45|45.9|46.7|47|45.9|45.85|44.8|44.8|44.8|41.4|40|42.65|42.75|41.85|40.9|39.2|39.6|42.35|42.45|41.85|43.8|37.2|39.1|37.55|42|48.15|48.8|47.4|48.85|45.75|46.35|44.45|46|51.35|50|48.8|47.5|46.6|47.2|46.3|44.35|40.55|39.45|37.95|38.5|38.45|39.6|37.65|38.5|38.85|40.8|39.7|39|40|41.5|40.5|41.5|44|39.5|38.5|40|41.35|42.9|43.25|45|39.8|38.3|39.8|41.15|41.8|39.95|38.45|40.25|39.1|44|44.1|46|53.25|64.5|62.9|60.7|58.85|59.65|58.3|67.6|54.9|50|48.2|42
09660|41412|/equities/bci-(sn)|MSCI_EEM|42988|43419|42420|42137|42150|39000|39799|39998|39399|38000|37503|37401|38000|38301|37509|37000|38160|38174|36552|39780|39488|38301|37370|37800|35540|33614|32500|34083.6328|32243.8906|31951.4688|31324.0195|32000|31852|32500|30549|30001|29199|28101|27895|27876|27800|28389|28000|27998|27998|27900|28351|28212|28000|29083|28299|27764|27900|28098|27701|27941|27591|28398|29000|28899|27500|26600|27169|28000|27000|26560|26305|26334|26484|26443|26051|27020|27375|27156|28100|27500|26800|27851|27501|27110.9082|26070.8535|26049.627|25917.4492|25760.1875|25288.3984|26146.1074|24988.3457|24333.2461|23348.1836|22752.9023|23017.2578|22384.3477|22624.584|22672.8242|23155.2246|22914.0234|22238.6621|22393.9961|22225.1563|22390.1367|21900.9824|21552.6895|21611.543|21664.6074|21611.543|22045.7031|22383.3828|23251.7031|22411.7988|23305.9883|23593.2715|23781.6211|23876.748|23781.6211|23925.2617|23405.8711|22307.1602|22354.7246|20649.9375|20230.1621|20651.623|20529.3984|20180.4297|20609.4766|20567.3301|20656.6797|20555.5293|20524.3418|19808.6992|19774.9824|19899.7344|19682.2617|18562.0781|18562.8691|20813.2246|20300.5957|20299.8047|20536.7676|20062.8418|19746.8926|19348.7949|19061.2793|19116.5723|19573.1191|19265.8574|19376.4414|19668.6953|18957.0156|19130.7891|19360.6426|20576.2617|20142.6191|20323.502|20931.7051|20682.8945|19265.8574|19478.334|19430.9414|20378.793|21496.4668|21484.6191|23342.4063|21200.2637|19633.877|19972.9961|19822.0332|19537.6113|19821.3047|20274.1914|19870.166|20128.334|19655.0273|21505.959|21732.7676|22317.6563|21440.3223|19983.207|19362.582|19144.5254|19326.1191|19865.791|20511.2109|20545.3477|20406.0273|20546.0508|20156.9434|19560.9668|19560.9668|19748.8359|20757.8438|21320.0469|19701.6934|20757.1406|20461.6152|18917.1426|18913.625|17555.6152|18083.3398|17942.6133|19138.7871|19420.2402|20408.1387|21286.2715|20053.5078|20264.5977|19082.4961|18466.2637|17794.7637|20412.9453|20348.4805|20782.9414|21420.8672|21180.4688|22152.8027|21363.7891|21288.582|20427.0469|21007.2227|21152.2676|20185.3066|20683.5586|20816.5156|20940.7441|21017.9668|21756.6172|22092.3672|21723.043|23200.3438|22282.4023|22159.5176|22830.3457|22385.1426|24958.332|26087.7949|26725.7207|25993.7852|24966.5762|23800.2949|23668.4375|22101.3105|21393.8945|22085.4863|21413.6719|20625.1641|20369.3613|20240.1406|21327.9648|20306.0684|18386.2227|18262.2754|18676.9688|17701.8809
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|3.1|3.08|3.22|3.34|3.36|3.18|3.44|3.4|3.54|3.48|3.48|3.52|3.44|3.48|3.6|3.4|4.3|4.5|4.46|4.54|4.66|4.68|4.98|4.92|4.82|4.54|4.8|5.35|5.45|5.55|5.95|5.9|6.2|6|5.85|6|6.1|5.55|5.8|6.1|5.85|5.7|5.9|5.7|5.55|5|4.86|4.96|4.92|4.7|4.54|4.58|4.48|4.48|4.72|4.78|4.74|4.22|4.26|4.06|3.92|4.02|4.28|4.16|4.38|4.36|4.48|4.6|4.62|4.9|4.8|5.95|6.1|6.05|6.3|6.3|5.95|6.1|6.2|5.65|5.45|5.3|5.05|5.05|5.4|5.7|5.9|5.9|6.7|6.85|7.3|7.3|7.25|7.2|7.15|7.3|7.15|7.15|7.35|7.3|7.5|7.4|7.4|7.4|7.15|7.5|7.3|7.15|7.15|7.3|7.4|7.1|7.2|7.7|7.8|7.65|7.65|7.55|7.5|7.45|7.55|7.35|7.2|7.5|7.2|7.75|7.85|7.75|7.7|7.7|7.4|7.1|7.2|7.1|5.4|7.75|8|8.1|8.1|8.4|8.55|8.55|8.75|8.6|8.45|8.2|8.25|8.35|8.35|8.05|8.05|8.35|8.2|8.35|8.3|7.95|7.95|8.3|8.7|8.85|8.7|8.6|8.3|8.4|8.7|8.6|8.6|8.65|8.6|8.6|8.6|8.5|8.45|8.45|8.8|8.75|8.8|8.8|8.85|9|9.05|9.1|9.1|9.15|9.1|9.25|9.2|9.4|9.55|10.2|9.3|9.25|9.2|9.15|9.2|9.2|9.35|9.4|9.45|9.4|9.15|9.4|9.55|9.7|9.5|9.55|9.55|9.7|9.65|9.5|9.7|9.45|9.2|9.4|9.4|9|8.45|8.4|8.5|8.8|9.05|8.9|9.25|9.35|9.7|9.8|9.55|9|8.75|8.55|8.95|8.9|8.95|9.05|9.2|9.6|9.5|9.4|9.45|9.5|9.35|9.35|9.45|9.5|9.45|9.65|9.6|10.1|9.05|9.65|9.95|10.5
09662|103354|/equities/walsin-tech|MSCI_EEM||104|100|83.1|80.5|82.4|81.9|80.6|81|84.4|86|83.9|79.8|82|82.3|77.1|80|82.2|80.7|81.3|83.5|82.3|79.3|78|77.5|75.8|82|88.6|97.7|95.5|94.9|94.8|98.5|97.5|95.6|91.1||93.5|88.6|93.8|94.2|92.2|93.2|99.2|95.1|97.6|95.9|101|101.5|105.5|105.5|104.5|107|109.5|105|102.5|98.7|110.5|108.5|109.5|106|108.5|115.5|120|125|122.5|118.5|121.5|117.5|113.5|116.5|112.5|113.5|114|118.5|108.5|104.5|113|121.5|113.5|110.5|107.5|102|112.5|110.5|112.5|110|109.5|108|108.5|110.5|116.5|125|123|130.5|135|141.5|124|118|123.5|123.5|102.5|105.5|107|101.5|103.5|103.5|108|106.5|110|95.7|94.9|91.5|93|96.4|97.1|98.5|95|95.9|94.3|95.9|95.7|106.5|101.5|99|95.2|102.5|95.7|96.7|111.5|96.2|96.7|98|93.2|94.5|98.8|99.6|101.5|92.6|99.3|86.5||84.9|83.7|78.8|79.3|80.7|81.3|89.3|84.4|86.1|86.3|82|74.2|75.8|74.2|76.5|73.1|82.8|88.2|88.5|89.9|92|94|93.9|95.2|100.5|101|97.1|93.8|83.8|96.1|100.5|110.5|118.5|119|112.5|107.5|111|122.5|125.5|128|136|140|139.5|145|141.5|146.5|149|156|157|151||154|154.5|166|168|167|165|163.5|171|169|178|155|151|151.5|148|146|145.5|150|166|166|175|182.5|185.5|180.5|185|205.5|202|212|213|215|212.5|213|212|208.5|204|210|187.5|180.5|232|241|246|248|255.5|257|254|248|252|253|260.5|269.5|243.5||222|232|230.5|242.5|231|223|220.5|243
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|22.56|22.48|24.66|22.16|22.18|22|21.06|19.75|19.9|19.28|22.8|22.2|21|20.3|19.52|19.62|23.3|21.3|21.85|21.2|20.5|20.5|20.9|20.6|21.3|21.85|19.16|20.55|19.14|19.3|20.25|17.38|18.12|18.92|18.22|18.8|18.6|18.3|17.22|17.7|19.12|19.66|19.28|18.3|18.54|18.38|17|18|17.5|18.08|17.32|17.72|20.5|20.4|14.76|14.36|15.5|14.56|13.34|12.7|13.34|13|14.1|13.98|15.46|15.42|15.54|15.46|16.78|17.36|18.26|17.78|21.65|20.75|21.35|22.1|22.25|21.45|20.8|21|19.9|19.58|19.48|19.52|19.6|18.12|16.42|15.66|15.94|15.58|16.36|14.98|14.38|14.3|14.32|13.7|14.3|14.72|14.8|14|15.22|14.62|15|15.98|15.98|17.1|17.94|17.5|17.46|18.06|18.86|17.06|17.94|18.7|18.7|17.54|18.1|16.9|16.52|16.74|17.48|18.1|16.72|15.72|15.32|15.36|16.5|17.26|17.64|17.02|17.38|17.08|17.06|15.1|15.56|16.36|15.86|17|17.24|17.6|19.88|19.76|18.66|19.14|19.16|18.98|18.3|17.82|16.5|13.76|15.7|16|15|12.4|12.86|13.96|15.98|15.08|14.84|16.7|15.78|16.36|16.8|15.78|16.18|15.8|14.7|16.38|15.56|16.18|16.6|16.24|15.18|14.82|14.5|14.2|13|14.04|12.96|14.1|13.88|14.4|13.88|14.5|13.46|13.82|11.12|14.44|14.94|17.06|16.9|16.64|15.78|16.34|14.24|13.96|14.62|14.7|14.88|17.2|16.76|16.6|17.88|17.16|17.78|17.42|18.02|18.88|18.98|18.48|18.36|17.62|18.74|18.88|16.64|16|15.26|15.08|17.7|17.9|18.54|18.82|18.98|19.7|19.9|20.5|20.8|21.1|20|17.84|18.84|19.48|20|18.8|18.64|18|17.56|16.56|15.3|15.68|18.5|17.54|14.06|14.44|13.82|13.94|14.14|15|15|14.6|14.82|14.6
09664|19263|/equities/akbank|MSCI_EEM|59.8|61.05|68.55|61.8|61.35|68.45|70.8|67.3|68.5|67.05|68.5|67.6|69.6|68.25|62.9|56.35|59.95|57.05|51.05|52.45|51.9|51.35|50.25|51.9|49.56|50.4|50.5|52|53.8977|73.4612|72.0918|66.7607|65.65|64.9|63.55|64.05|65.4|66.85|64.35|66.35|66.25|61.05|63.75|65.5|60.55|61.25|55.05|51.4|49.7|50.05|50.3|55.7|54.55|63.35|60.7|56.6|59.2|58.7|58.65|57.1|53.4|56|64.7|68.9|67.15|67.05|64.7|65.9|61.95|59|66.45|66.7|62.9|58.15|60|59.55|62.95|56.65|55.8|47.22|43.91|38.2|42.55|38.74|42.94|41.76|40.9|40.02|40.44|40.56|43.18|37.4|36.9|39.02|38.52|34.98|35.02|32.9|30.52|28.92|30.42|30.84|30.46|32.2|33.18|33.48|30.94|28.44|32.72|29.88|30.38|27.2|31.2|28.48|28.9|24.04|24.96|20.56|20.44|20.54|18.99|18.61|18.23|14.59|15.2|17.37|15.4|16.09|17.8|17.63|16.9|16.82|16.47|16.49|17.72|16.01|14.79|14.57|14.06|14.53|15.16|17.37|15.27|17.15|17.87|18.16|17.21|15.12|15.38|15.36|14.88|13.64|13.4|13.42|14.25|12.34|11.69|10.3|10.16|11.12|14.93|12.25|10.91|9.53|9.17|8.55|7.84|7.84|7.29|7.36|7.47|7.79|8.24|7.69|7.98|7.36|7.34|7.48|7.9|8.2|8.41|8.53|7.84|6.67|6.4|6.54|6.24|6.12|6.14|7.06|7.01|6.84|6.87|6.94|6.73|6.78|6.32|6.69|6.15|6.39|6.06|5.82|6.41|6.02|5.57|5.18|4.75|4.52|4.64|4.67|4.56|4.81|4.96|5.19|5.08|4.95|4.83|4.76|4.66|4.55|4.58|4.68|4.67|4.72|4.59|4.86|4.66|4.57|4.61|4.44|4.55|4.29|4.27|4.37|4.17|4.3|4.17|4.64|5.25|5.43|5.25|5.53|5.74|5.71|5.53|5.81|5.91|6.4|5.98|5.61|5.48|5.47
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.81|2.64|2.88|2.43|2.42|2.64|2.5|2.48|2.23|2.02|2.05|2.07|2.04|1.8|1.82|1.71|1.74|1.76|1.71|1.79|1.86|1.7|1.74|1.63|1.63|1.64|1.58|1.81|1.96|2.28|2.48|2.48|3.01|2.99|2.43|2.22|2.3|2.49|1.92|3.08|3.18|2.61|1.59|1.65|1.59|1.59|1.7|1.68|1.59|1.59|1.71|1.85|2.55|1.7|1.3|1.21|1.26|1.26|1.13|1.23|1.2|1.18|1.21|1.4|1.49|1.39|1.38|1.53|1.54|1.4|1.5|1.58|1.75|1.68|1.58|1.45|1.13|1.37|1.45|1.92|2.05|2.13|1.98|2.11|2.09|1.91|1.72|1.68|1.87|1.94|2.36|2.59|2.9|2.74|2.97|3.09|3.32|3.6|3.52|3.51|3.45|3.08|3.2|3.39|3.28|3.36|3.55|3.73|3.88|4.15|4.09|4.05|3.75|4.13|4.15|3.64|3.87|3.74|3.85|3.84|4.43|4.07|4|3.78|3.92|3.69|4.13|4.03|3.91|4.24|4.87|4.81|5.78|5.11|4.62|5.45|4.71|5.05|5.7|6|6.75|6.13|7|6.69|6.71|5.89|5.46|5.77|5.16|3.88|4.64|4.62|4.01|2.65|2.51|2.38|2.84|2.78|2.93|3.45|3.49|3.46|3.57|3.53|4.16|4.19|4.05|4.46|4.28|4.92|5.41|6|5.31|5.23|4.69|4.15|4.42|4.03|4.05|4.7|4.28|4.88|5.08|5.23|4.81|4.75|3.76|4.55|5.17|6.21|6.5|6.21|5.79|7.07|7.34|7.12|7.79|7.51|7.6|9.1|8.21|9.78|10.52|10.58|10.1|12.08|13.14|12.28|11.74|11.7|11.4|12.02|12.7|12.06|10.98|10.02|10.18|9.69|10.6|10.3|12.5|15.08|15.8|18.02|17.84|17.68|17.44|17.36|16.52|15.84|15.06|17.02|18|16.86|17.9|18.94|17.3|16.76|21.2|20.65|23.5|30.3|30.3|24.45|22.45|26.8|20.7|18.16|13.94|12.9|12.62|11.7
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.3|12.6|12.3|12.5|12.6|12.2|12.5|12.3|12.6|11.8|10.4|10.8|9.7|9.95|10.1|8.75|9.95|10.1|9.9|9.95|10|10.5|10.7|10.6|11|10.6|10|11|11.3|11.5|11.4|11.5|11.7|11.8|11.7|11.9|11.4|12.3|12.2|12.7|13|12.2|12.9|13.5|13.7|13.8|13.8|14.7|15.1|15|14.9|14.8|14.8|14.7|15|15.2|15.3|15.7|15|15.4|15.1|14.3|14.8|15.2|15.2|14.9|15|15.2|15.5|15.6|14.9|15.3|15.3|15.1|15|14.8|14.1|14.5|14.4|14.6|14.4|14.3|14.3|14.1|14.7|15.8|15.6|15.4|15.2|15.6|14.8|14.7|15|14.4|15|15.1|14.8|14.2|13.9|13.9|13.9|13.2|13.4|13.9|13.9|14.7|14.4|14.5|14.1|14.3|14.1|13.4|13.4|13.3|13|12.9|12.8|12.8|12.9|13.2|13.4|13.8|14.4|15.9|14.7|15|13.8|13.8|13.7|13.3|13.2|14.1|14.5|14.6|14.5|15.6|16|15.7|15.8|16.1|16.2|16.4|16.4|16.1|16.9|16.7|16.9|16.8|16.9|16.9|17.2|17.4|18|17.9|18.8|18.4|18.4|18.7|17.4|16.7|17.1|17.4|17|17.5|17.4|16.5|16.4|15.9|15.8|15.7|16.4|17.5|17.5|16.9|17.4|17.2|16.6|16.8|16.3|16.9|17|16.6|17.2|18.8|18.9|19|18.5|19.5|20.2|21.1|20.9|20.9|20.9|19.7|20.1|20.7|19.7|19.5|19.6|20.1|20.3|19.4|20.1|20.3|20.6|20.8|20.8|20.5|20.8|21.5|21.8|22.1|21.8|20.4|19.9|20.5|21.7|22.6|22.3|22.5|22.7|22.3|19.7|19.3|18.4|18.1|17.8|17.9|17.7|18.8|15.3|15.2|14.8|14.6|14.4|14.6|14.6|14.3|14.8|13.9|14.1|13.7|13.8|13.9|13.7|14.3|14.6|14.2|13.6|13.6|13.1|15.1
09667|943537|/equities/cgs|MSCI_EEM|11.57|10.51|10.77|11.49|11.03|11.35|12.88|12.47|10.79|10.27|11.4|10|9.72|8.8|8.93|7.8|8.12|8.07|7.5|7.53|7.61|7.4|7.18|7.24|6.95|7.14|6.88|7.94|8.14|8.78|8.08|7.96|8.02|7.46|7.48|6.98|7.26|6.86|6.36|6.62|7.31|7.07|7.25|7.37|7.04|7.01|7.26|7.82|7.1|6.86|6.85|6.9|10.76|6.72|4.25|4.18|4.14|4.12|3.84|3.86|4|3.97|3.73|3.81|3.84|3.95|4.11|4.29|4.28|4.25|4.25|4.5|4.79|4.45|4.29|4.28|3.85|3.8|3.85|3.9|4.03|4.09|4.12|4.19|4.23|3.95|3.82|3.73|4.04|3.76|4.02|4.09|4.09|3.92|4.09|4.02|4.21|4.38|4.47|4.28|4.2|4.05|3.94|3.94|3.96|4|4.15|4.12|4.13|4.21|4.45|4.19|4.31|4.53|4.62|3.95|3.99|4.13|4.2|4.15|4.42|4.34|4.28|4.3|4.6|4.63|4.75|4.3|4.12|4.11|4.06|3.94|4.08|3.96|3.81|4.11|3.94|3.96|4.07|4.13|4.45|4.38|4.15|3.96|3.8|3.79|3.85|4|3.86|3.62|3.56|3.52|3.2|3|3.36|3.29|3.41|3.63|4.01|4|4.22|4.21|4.15|4.15|4.09|3.91|3.9|3.94|3.87|4.02|4.53|4.47|4.42|4.44|4.31|4.2|4.13|4.14|4.06|4.21|4.46|4.63|4.62|4.47|4.32|4.38|4.21|4.44|4.5|4.66|4.83|4.69|4.55|4.71|4.49|4.5|4.53|4.41|4.4|4.52|4.46|4.28|4.41|4.51|4.28|4.42|4.5|4.42|4.57|4.52|4.48|4.64|4.62|4.59|4.29|4.18|4.16|4.17|4.04|4.31|4.31|4.28|4.54|4.73|4.59|4.68|4.79|4.91|4.72|4.83|4.57|4.62|4.7|4.75|4.72|4.87|4.62|4.58|4.64|4.8|4.86|5.07|4.7|4.61|4.74|5.27|5.09|4.95|4.85|4.48|4.57|4.7
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.36|13.32|13.85|13.73|13.68|13.55|12.49|12.63|12.62|12.2|13.22|12.76|13.16|13.08|12.78|12.12|11.8991|12.174|11.7813|12.5864|13.36|13.74|14.42|14.46|14.46|14.82|13.8|15.3|15.18|15.24|13.7|13|12.8|12.12|12.34|12.88|12.88|12.96|11.6|12.16|11.4|13.64|13.6|11.32|12.32|11.8|13.78|12.52|13.2|12.66|12.68|13.28|14.5|14|11.78|10.86|11.2|11.2|9.91|10.28|10.2|10.22|9.78|10.2|10.76|10.3|9.83|10.4|12.2|12.42|12.54|13.22|15.14|15.2|15.16|14.82|13.26|12.42|11.5|12.62|13.76|13.96|12.64|12.34|11.5|12.3|12.1|11.14|10.94|11.82|12.32|12.62|13.58|13.22|14.06|13.3|14.54|15.2|14.84|14|14.72|13.5|14.32|15.02|14.8|14.9|16.2|15.5|14.88|15.6|13.98|16.02|16.82|17.2|18.68|17.28|17.58|17.14|17.82|17|18.16|17.3|16.58|16.6|16.86|17.08|17.64|18.32|18.54|19.96|19.4|20.3|18.82|18.44|17.36|18.96|17.1|17.06|18.64|18.32|18.24|17.34|16.48|16.18|13.2|12.92|13|13.48|14|12.06|12.46|14.2|13.9|11.9|13.58|12.36|11.9|12.4|13.18|13.92|14.7|14.48|15.58|16.06|16.38|16.92|16.8|17.54|16.58|16.36|15.68|15.64|15.2|15|14|12.7|14.14|11.86|11.3|11.94|11.58|12.68|12.26|12.3|10.32|10.8|8.87|10.08|11.42|11.88|11.08|11.58|10.44|12.5|13.18|13.1|15.08|14.92|15.98|14.78|13.72|13.02|13.9|13.86|13.76|13.58|13.32|12.78|12.72|12.7|11.76|12.88|13.8|13.88|14.32|13.88|14.8|14.4|13.44|14.6|16.54|17.1|16.02|16.3|16.52|16.5|17.5|17.3|17.72|16|16.12|16.98|17.34|17.82|17.88|19.96|17.56|20.1|18.84|18.6|17.1|21.25|22.5|19.44|20.3|20.45|17.58|19|15.9|14.8|15.62|13.86
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|46.56|44.78|45.4|48.48|51.3|46.82|53.35|58.8|53.8|52.3|52.65|51.15|49.7|40.8|36.3|36.2|40.75|34.85|32.15|30|25.1|26.85|27.15|26.55|25.9|26.95|28.4|31.9|34.6|37.35|35.55|33.9|39|34.15|29.75|27.5|28.05|29|28.3|30.05|31.2|32.75|34.4|36.6|33.7|32.35|33.8|36.5|37|41.5|38.4|38.1|54.65|37|27.85|26.55|27.15|29|28.6|32|33|31.7|28.15|30.4|29.1|28.35|27.6|30.3|31|33.5|32.9|33.5|35.3|38.25|34.85|33.6|29.75|32.25|28.6|29.5|30.2|31.7|25.8|27.75|27.45|25.7|24.55|23.65|27.25|29.7|32.1|31.85|35.9|33.05|34.5|35.2|40.35|43.05|46.75|47.55|46.85|41.2|40|45.5|40|40.35|42.45|42.7|40.85|43|45.6|40.75|46.85|49.3|49.8|45.6|46.8|43.15|45.4|43.1|52.35|50.8|58.5|60.55|64.05|64.6|66.65|65.9|75.6|84.5|76.25|73.5|81|77.4|84.2|89.35|90.85|94.6|101.5|104.3|113.3|109.1|103|97|88.6|82.05|79.8|75.9|76.5|67.85|75.9|70.5|67.45|56.6|55.75|55|62.85|65.4|62.3|68|75.65|74.9|77.05|73.95|78.2|82.5|84.15|86|93.3|97.45|90.75|89.35|82.2|79|71.6|73.5|80.65|75.2|70.65|75.05|80.7|91.2|91|90.1|88.5|86.3|74.1|81.35|90.5|88|74.7|80.4|79|95.1|95.5|83.2|99|96|112.6|123.8|121.7|129|131.4|131.8|136.8|152|150.5|152.8|160.4|164.1|166.5|174|158.8|133.2|139.3|131|141.1|150|150.6|165|174|156.4|175.8|179.9|164.8|163.6|170|154.5|162|148.2|142.8|153.2|150|134.8|144.6|153.4|145.5|144.4|144.1|146|152.8|177|189.1|181.8|170.6|191|182|191.4|179.5|181|165|157.7
09670|19470|/equities/koc-holding|MSCI_EEM|168.9|171.7|188.1|165.9|164.6|183.7|188|178.7|181.3|183.6|174.5|167.3|165.9|158.6|143.8|144.5|145.4|149.6|141.5|149|157.6|148.5|139.5|145.4|147|148.7|147.3245|155.35|150.9551|175.4137|173.8|154.6|152|160.3|165.9|168.2|177.5|178.9|182.3|187.2|183.6|183|197.6|201.3|195.3|196.2|186|172.1|167.4|172.9|176.4|175.4|177.3|186.6|186.8|175.3|185.3|187.4|186.5|182|186.9|194.8|220.9|226.3|232|230.5|229|222.5|220|213|237|248.7|245.8|238.6|234.1|219|214.93|208.96|214.45|198.85|195|177.9|178|166.1|175.5|171.9|174.6|172|160.2|154.7|155.5|142.5|142.3|140.4|147.1|141.9|142.3|142|143.2|138.7|140|137.8|140|148|155|147|138|136.4|147.1|144.1|138.1|133.2|139.9|134|136|120|112.6|110.1|105.2|105|99.5|104.6|88|75.4|78.5|87.2|76.5|75.8|79.7|80.45|78.1|76.15|78.8|77.12|84.79|77.65|73.5|73.35|72.37|73.79|77.36|81.27|71.59|77.61|83.28|75.89|71.74|67.78|67.78|69.44|61.86|60.78|59.66|53.45|56.04|50.56|52.03|44.7|47.36|47.92|50.76|46.98|45.34|44.93|40.71|39.02|36.19|35.25|33.55|34.72|36.25|38.46|37.97|37.2|40.39|39.12|37.56|37.61|38.36|39.92|38.48|39.86|40.26|38.67|36.81|36.28|31.12|29.99|29.87|33.43|32.31|30.42|31.55|30.75|32.51|32.27|27.97|28.99|31.67|32.61|30.96|27.87|27.31|26.41|25.25|23.14|21.69|21.05|21.75|22.22|21.34|22.65|21.85|22.65|23.2|22.79|22.47|20.52|20.15|19.32|19.44|19.5|19|18.46|17.85|19|18.5|18.17|18.77|18.68|18.52|17.92|16.84|17.79|18.23|18.98|18.22|19.89|22.01|21.9|20.68|21.37|21.69|20.29|19.32|20.99|20.29|20.34|20|18.87|18.69|18.23
09671|100147|/equities/cmoc|MSCI_EEM|16.23|14.23|13|13.27|12.77|12.24|11.23|10.95|10.06|8.88|9.3|8.18|7.96|8.29|7.95|6.89|7.2|6.88|6.22|6.39|6.32|6.16|6.14|6.09|5.75|5.6|5.24|6.47|6.25|6.3|6.03|5.23|5.6|5.96|6.04|5.67|6.05|5.88|5.67|5.42|5.3|5.34|5.51|5.8|5.86|5.79|5.85|6.87|6.8|6.76|7.12|7.49|8.27|7.91|6.32|5.65|5.7|6.36|6.55|6.4|6.03|6.08|6.1|6.91|7.79|7.9|7.14|7.24|7.06|7.21|7.22|7.25|8.17|7.96|7.47|7.56|7.7|7.45|7.28|6.68|6.25|6.36|5.36|5.04|5|4.34|4.45|4.28|4.44|4.03|4.38|4.32|4.27|4.03|3.91|4.04|4.55|4.47|4.4|4.28|4.55|4.56|4.42|4.97|4.92|4.98|5.21|5.34|5.04|4.83|4.9|4.63|4.97|5.21|5.23|4.89|4.61|4.19|4.1|4.2|4.58|4.33|4.38|4.15|4.29|4.33|4.79|4.77|5.34|5.15|4.75|4.76|4.64|4.08|4.45|4.72|4.52|4.58|4.56|4.6|4.29|4.28|3.97|3.8|3.6|3.46|3.69|3.78|3.59|3.4|3.5|3.3|3.02|2.6|2.69|2.79|3.12|3.09|3.28|3.39|3.6|3.38|3.7|3.66|3.91|3.75|3.88|3.88|3.66|4.12|4.25|4.34|4.55|4.22|3.91|3.75|3.72|3.54|3.68|3.9|4.11|4.5|4.29|4.22|4.12|3.98|3.85|4.41|4.6|4.61|4.71|4.17|3.94|4.27|4.29|3.77|4.11|4.2|4.16|4.48|4.81|4.6|4.72|4.6|4.46|4.84|5.28|5.1|4.83|4.89|5.07|5.7|6.07|5.9|5.81|5.34|6.53|5.8|5.74|5.75|5.55|5.9|4.64|4.74|4.28|4.86|5.16|5.24|5.17|5.22|6.1|5.26|5.44|5.19|5.35|5.03|4.81|5.06|5.4|5.37|6.14|7.1|5.94|5.2|4.83|5.73|5.38|6.2|5.17|4.5|4.46|3.71
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|166700|163200|162500|170000|167100|165100|167500|165800|163200|158900|164600|161900|158000|157100|156000|158800|152200|152600|147800|145800|152100|152000|149800|147500|142900|134000|136000|150800|151100|146900|146700|149500|159700|158100|158600|159100|157000|154400|159200|154300|153100|151900|157400|153000|156800|157000|153400|154600|159100|163200|167500|175600|170600|176100|180900|175000|163100|181400|169500|166500|167200|156600|158000|165300|167800|178700|182100|163000|159900|155400|154900|161200|156300|152900|154700|155600|146700|146300|149500|155800|158800|158400|160500|161500|153100|157600|145900|133600|113600|108600|109300|108200|112900|112000|111100|108300|107900|107600|107400|102800|102200|100500|102100|102500|104400|104000|106000|105100|100200|101800|101400|101900|101200|104600|107900|104000|109800|108100|109000|108800|106300|108100|107700|108600|110000|109600|109000|106000|96800|96300|94000|94600|91400|92000|92500|92400|91100|93700|90300|88800|86400|80200|80000|77300|74300|79900|80000|79700|81000|79300|80600|82500|78200|78800|79600|78300|82400|85000|89100|93500|93800|91200|89600|89300|93300|92400|93900|93800|89500|87300|87500|86000|84900|89700|92700|93500|93100|92300|92700|93600|90100|88200|85300|85000|83100|83000|85400|86400|87400|93500|94700|95300|94000|98000|100500|99400|98500|102000|100000|97300|95200|92500|98500|98700|101000|97000|98100|100000|97100|93000|99500|98700|100000|102000|99600|96700|102000|106000|105500|110000|113500|112000|114000|117500|113500|116500|116000|110000|111000|113000|113000|106500|108000|111500|105500|107500|99000|104000|105500|105500|107500|114000|120000|117500|111500|120500|113500|115000|88700|89900|88700|88100
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.578|4.581|4.74|4.727|4.779|4.73|4.82|4.841|4.814|4.81|4.9|4.9|4.85|4.88|5|4.52|4.8|4.913|4.849|4.924|4.802|4.75|4.648|4.602|4.615|4.585|4.42||4.717|4.68|4.606|4.5|4.458|4.442|4.412|4.309|4.461|4.34|4.165|4.14|4.056|4.121|4.218|4.147|4.172|4.21|4.211|4.28|4.253|4.289|4.361|4.31|4.261|4.399|4.403|4.41|4.437|4.493|4.489|4.44|4.405|4.488|4.512|4.514|4.641|4.622|4.682|4.344|4.535|4.265|4.1|4.076|4.166|4.129|3.92|3.84|3.934|3.788|3.788|3.98|4.1|4.15|3.991|4.002|4.017|3.95|3.663|3.415|3.653|3.61|3.607|3.468|3.461|3.39|3.265|3.242|3.288|3.266|3.395|3.427|3.538|3.352|3.361|3.632|3.723|3.72|3.72|3.852|3.75|3.71|3.72|3.825|3.913|3.98|4.205|4.19|4.19|4.166|4.067|4.162|4|4.03|3.962|4|3.948|4.11|4|3.96|3.789|3.749|3.652|3.48|3.215|3.21|3.52|3.617|3.7|3.525|3.701|3.76|3.78|3.731|3.653|3.712|3.662|3.73|3.722|3.958|3.975|3.959|4.11|4.101|4.125|4.057|4.15|4.05|4.014|3.95|3.6|3.801|3.87|3.926|4.05|3.971|4.13|4.19|4.08|4.051|3.9|3.718|3.747|3.69|3.87|3.87|3.69|3.58|3.4|3.43|3.46||3.562|3.516|3.597|3.589|3.554|3.655|3.655|3.658|3.59|3.51|3.495|3.685|3.55|3.545|3.407|3.34|3.29|3.281|3.28|3.291|3.26|3.24|3.3|3.28|3.295|3.252|3.306|3.143|3.145|3.096|3.07|3.07|3.05|3.061|3.09|3.02|3.007|3.026|3.039|3.036||3.2|3.049|3.001|3.04|3.028|3.09|3.12|3.032|3.155|3.152|3.17|3.165|3.211|3.244|3.185|3.105|3.228|3.2|3.195|3.25|3.262|3.399|3.35|3.3|3.472|3.403|3.259|3.183|3.195|3.249|3.21
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.47|7.43|7.5|7.47|8.58|8.25|8.29|8.27|8.05|8.08|8.46|8.91|8.97|8.46|8.53|8.31|8.35|7.79|6.06|6.04|6.11|6.1|5.89|5.68|5.5|5.31|5.1827|5.9393|6.2514|6.7148|7.51|7.34|8.1|7.98|7.57|6.97|7.44|7.31|6.67|7.245|7.46|7.35|7.79|7.31|6.7|6.4|6.74|6.92|7.1|6.92|6.76|7.36|7.8|7.66|6.45|6.34|6.38|6.43|6.78|6.92|6.78|6.26|6.8|6.63|6.85|6.08|6.13|6.11|5.8|5.44|5.55|5.35|6.18|6.13|6.2|5.85|5.64|5.35|5.4215|5.7313|5.2393|5.4215|6.3601|6.2507|6.0685|5.7222|5.6402|5.2484|5.5218|5.3942|5.8498|5.9865|6.2416|6.2598|6.4967|6.5241|5.95|6.4056|6.433|6.3692|6.6608|6.597|6.0958|6.3965|6.4967|6.3054|6.3327|6.4876|7.0343|7.6904|8.2098|8.5651|9.1118|9.8499|9.5948|9.1938|9.6768|9.0572|8.884|8.474|8.6927|8.4102|8.0458|7.6175|7.7724|8.3373|7.5993|7.6084|6.9076|7.3237|7.307|7.5733|6.8493|6.5331|7.0657|7.6982|7.5567|7.7315|8.2808|8.4056|8.9382|8.5637|9.0339|8.4306|7.7981|7.0074|6.9617|6.9741|4.9518|4.0447|4.4525|4.6272|4.5773|3.8283|3.4954|4.2111|4.0988|3.82|3.6868|3.7784|4.4109|4.3443|4.3692|3.7118|3.8533|3.7451|3.7035|3.795|3.8616|4.0613|4.2777|4.2943|4.4109|4.1695|5.3346|4.6605|4.2444|4.1945|4.0613|4.4441|3.6868|4.0114|4.2134|4.6628|5.1931|5.2889|4.5817|5.6351|7.1083|7.4103|7.3146|6.9904|6.5558|6.5485|6.8505|6.7695|6.6737|6.6148|6.6148|7.3661|6.7105|9.2003|9.6238|10.2168|9.5759|9.1561|9.7748|9.0824|8.4637|7.6755|7.8081|8.1175|9.3329|9.8374|9.3844|8.7509|8.8025|9.0677|9.2003|8.9093|9.4655|10.1726|11.0123|11.6532|10.9718|11.5648|10.2094|10.3962|10.3199|10.18|10.5851|10.8503|11.0934|10.9681|11.2075|10.9126|9.9443|11.6052|11.7678|11.4851|11.5628|12.5028|14.708|12.3933|11.0327|11.1529|10.6016|9.8807|9.803|9.3365|9.5309|9.2658
09676|13879|/equities/zte-corp.|MSCI_EEM|36.4|33.78|35.06|34.9|32.4|35.92|37.5|27.02|24.58|24.4|26.55|26.15|25.4|23.75|24.5|22.1|23.3|23.95|21.8|21.9|22.8|22.9|23.4|22.25|21.75|22.9|21.15|24|25.45|28.1|27.1|28.4|32.8|27.5|29.8|27.5|30|26.25|22.6|22.45|25|22.5|19|19.24|19|18.84|19.78|20.7|19.36|20.15|21.1|20.3|24.85|19.48|15.94|15|15.16|15.7|15.68|16.92|16.5|16.74|17.6|18.04|18.72|17.44|17.44|17.68|17.4|16.78|16.3|16.54|17.86|17.26|17.36|17.3|15.66|15.5|15.08|15.9|15.92|17.2|17.92|18.36|16.06|14.96|14.3|13.58|14.56|14.7|15.22|16.14|17.46|16|17.5|16.76|16.96|17.62|18.7|18.08|18.24|17.48|19.66|22.75|22.75|23.05|24.75|23.2|24.2|25.6|24.6|24.7|25.1|28.85|29.25|29.45|31.3|30.25|31.4|29.5|27.9|25.45|24.8|23.3|23.1|21.8|23.5|25.15|26.55|24.15|25.05|22.9|24.95|25.35|22.6|23.8|20.95|19.72|19.38|19.32|19.74|19.74|19.06|18.12|17.12|16.8|17.76|17.7|17|15.68|16.5|15.62|14.76|13.9|15|14.32|14.48|14.08|14.96|16.9|16.8|16.44|16.44|17.16|16.92|16.9|17.08|17.4|17|17.56|18.3|17.52|17.88|16.7|17.08|16.5|16.2|15.6|15|16.52|16.02|15.44|15.7|16.2|16.64|16|15.32|16.82|19.56|19.92|20.3|21.65|21.2|22.45|22.2|21.9|21.35|20.95|21.4|22|20.75|22|22.95|22.65|22.1|23.25|24.95|26|25.95|25.2|26.05|27.25|27.75|26|26.1|25.9|27.1|29.95|28.1|25.7|25.5|23.9|23.5|22.9|23|23|21.7|21.15|19.6|19.22|19.12|19.6|20.05|19.38|19.68|20|19.8|20.6|20.7|21.1|19.9|22.8|21.9|21.5|21.85|23|21.7|21.5|19.5|18.4|19.2|18.88
09677|27161|/equities/penoles|MSCI_EEM|800.4|816|738.78|785|723.64|618.45|571.65|530.99|579.97|492.59|501.95|504|512.48|504.75|496|487.99|528.92|492.86|412|407.01|396.74|427.98|389.2|423.13|426.86|375.17|335.39|372|358.15|400.04|356.11|313.77|321.5|323.45|326.49|293.15|292.08|288.51|276.9|277|273.52|280.01|328.88|308.03|294.4|305.6|305.12|301.6|316.24|299.54|296.26|273.81|269.78|273.12|275.68|249.19|230|237.97|249.61|250.13|242.01|263.76|247.81|257.94|259.49|248.6|241.34|240.92|240.49|243.6|267.72|263|281.35|251.83|256.01|290.98|286.4|326.3|309|234.97|223|228.5|213.59|217.51|214.2|215.99|217.5|216.89|222.1|211|225.13|233.83|248.2|247.29|264.05|256.43|253.55|226.52|232.9|219.04|221.33|202.24|207.73|202.99|198.21|203.83|217.54|222|228.39|236.47|233.27|217.97|224.01|222.8|233.85|231.7|241.65|232.37|241.9|249|266.93|289.98|272.8|267|276.71|269.73|269.3|276|274.84|278.5|266.37|267.18|250.03|259.8|223.27|233.56|231.63|239.38|244.25|263|275.33|287.91|294.64|291.84|241.62|262.98|259.49|284.55|270|265|280|296.43|248.73|210.17|196.23|210.31|219.42|199.18|183.5|226.01|179.18|162.15|171.4|173.97|186.9|184.44|205.11|194.99|188.51|190|185.97|189.4|213.06|200|213.93|225.53|232.2|193.05|201.11|220.01|237|250|246.25|253.42|259.81|258.19|261.59|291.8|249.81|237.05|225.22|217.31|218|235.8|233|229.39|234.99|243.96|238.99|241|257.57|250|250.15|265.28|271.62|267.22|288.91|287.29|263.95|242.5|256.15|263.41|265.22|285.73|280.79|276.45|270|281.96|280|277.16|274|276.47|279.89|278|283.69|296.35|308.5|297.26|286.27|276.27|285.02|265.56|278.49|283.89|262.95|269|267.54|276.44|288|281.01|293.4|307.95|305.34|318.75|317|313.03|336|369.5|344.21|346.09|350.17|325.23
09678|101574|/equities/semen-indonesi|MSCI_EEM|2700|2860|2900|2900|2780|2550|2760|2590|2480|2510|2460|2600|2810|2680|2650|2640|2900|2750|2820|2740|2590|2450|2550|2620|2470|2160|2310||2150|2260|2350|2400|2760|2790|2710|2810|2930|2850|2980|3280|3350|3300|3400|3290|3500|3600|3550|3630|3810|4390|4530|4330|4040|3860|3910|3950|4040|4030|4040|4060|3780|3860|4030|4090|4110|3950|3790|3720|3480|4050|3510|3910|4000|4470|4670|4620|5100|5650||5900|5800|5825|5850|6125|6125|6450|6175|6325|6200|6075|6275|6375|6400|6300|6200|6250|6550|6400|6625|6275|6250|6150|6425|6650|6400|6450|6850|7000|6925|6825|6950|6725|6775|7075|6800|6950|6875|6450|6050|6150|6025|5950|5750|5900|5925|5900|5700|5950|6075|6125|6025|6300|6325|6100|6750|7250|7400|7450|7700|7250|7250|7125|7225|7100|6600|6800|6950|6831|7628.7998|7678.6001|7703.6001|8102.5|8252|7753.3999|7578.8999|7155.1001|7080.2998|7379.5|7379.5|6855.8999|6606.6001|6382.2002|6432.1001|6556.7998|7030.3999|6831|6531.7998|6506.8999|6482|6581.7002|6855.8999|7653.7002|6855.8999|6656.5|7080.2998|6831|6432.1001|6282.5|6357.2998||5983.3999|6033.2002|6531.7998|6756.2002|6581.7002|6681.3999|6880.8999|6531.7998|7130.2002|7329.6001|7279.7002|7030.3999|6806.1001|6905.7998|6980.6001|7130.2002|7279.7002|7279.7002|7379.5|7903|7927.8999|8227.0996|8950.0996|9448.7002|9872.5|9074.7998|8875.2998|8850.4004|8052.6001|8077.5|8277|8650.9004|8875.2998|9174.5|8925.2002|9349|8875.2998|8451.5|7952.8999|8675.9004|8800.5|8875.2998|9299.0996|9772.7998|9772.7998|10570.5996|10470.9004|9648.2002|9473.5996|9972.2998|9897.5|10271.4004|10396.0996|10520.7002|10421|10570.5996|11168.9004|11767.2998|11518|11468.0996|10396.0996|10720.2002|11069.2002|11368.4004|10745.0996|11966.7002|11941.7998|12315.7002|12390.5|12614.9004|12515.2002|11518
09679|1012967|/equities/phison-electronics|MSCI_EEM||689|729|663|546|488.5|477|494.5|533|519|518|509|492.5|480|508|498|526|535|498.5|503|494.5|465|456|455|434.5|469|501|547|586|608|577|552|530|538|490|452||467|470|525|503|469|466|446|462|467|418|430.5|471|489|478|482.5|480.5|498|490.5|500|478.5|536|542|563|479|467|541|577|599|620|615|609|625|600|602|583|583|624|721|720|698|735|720|705|660|600|617|631|612|540|544|538|528|535|488|505|521|518|525|515|497.5|469|480|492|489.5|460.5|482|478.5|474.5|464.5|459.5|467.5|450|422|386|376.5|365|400|422|400|409|394.5|414.5|412|426.5|420|415.5|405.5|389|377.5|386|390|380|412|409|391|386|358|352|366.5|349|370|346.5|368.5|369||353.5|352|312|306.5|305|311|337|328|339|327.5|285.5|296.5|297|303.5|276|260|263|299.5|303|301.5|304|310.5|309|290|288|303.5|296|272.5|259|300|330|370|394|382|393|384.5|395|386|393|410|440.5|477|472|488.5|490|500|512|538|487|455.5||450|451.5|446|518|495.5|461|478|481|418|419|396|388|387|380|361|370.5|384|394.5|391|424|425|420|423.5|430.5|520|483.5|477|481.5|486|488.5|472|486.5|496.5|474|476|441|420|553|607|565|497|491|491.5|494|468|475.5|455.5|475|434.5|399||377.5|416|391|363|333|333|328.5|342.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||22.14|23.52|22.2|21.88|21.44|21.98|22.64|23.32|23.74|23.8|23.28|22.24|21.66|21.18|19.08|19.2|20.18|19.2|19.2|19.1|19.72|18.54|17.9|16.36|16.24|15.46|16.04|16.68|17.06|17.76|17|16.88|16.16|16.26|15.6|15.64|15.38|14.88|13.8|14|13.78|13.2|13.12|12.9|12.82|12.7|12.68|12.6|12.16|12.48|12.26|12.24|12.98|13.04|12.98|13.16|12.4|12.6|12.78|12.52|12.34|12.24|12.28|12.08|11.66|11.54|11.8|11.06|10.86|11.04|11.5|12|11.92|11.62|11.26|11.2|11.16|11.24|10.98|11.1|10.74|10.6|11.16|11.14|11.16|11.28|11.24|11.16|10.8|10.6|10.16|10.12|10.14|10.06|10.24|10.2|10.42|10.44|10.6|10.7|10.1|10.7|11|11.04|11.2|10.44|10.56|10.42|10.5|10.62|10.64|10.8|10.96|11.52|11.14|11.2|10.58|10.5|10.6|10.26|10.12|10.16|10.24|10.64|10.8|10.44|11.36|10.88|10.84|10.6|9.81|9.6|9.34|10.42|10.34|10.2|10.18|9.55|9.32|9.11|9.12|9.26|9.18|9.2|9.02|9.07|9.14|9.55|9.55|9.26|9.54|9.15|9.7|9.19|9.05|9.56|9.01|9.67|9.47|8.9|8.83|9.12|9.24|9.01|8.9|9|8.95|8.48|8.05|7.5|7.28|8.07|8.31|8.4|8.06|8.04|7.75|8.61|8.87|8.85|8.77|8.64|8.75|9.08|9.24|9.13|9.77|8.58|7.96|7.9|6.89|6.84|6.9|6.89|6.84|6.8|6.84|7.13|6.63|6.48|6.2|6.38|6.06|5.85|5.88|5.74|5.68|5.65|5.79|5.63|5.75|5.63|5.64|5.53|5.48|5.48|5.53|5.55|5.4|5.4|5.55|5.54|5.49|5.59|5.59|5.45|5.68|5.42|5.05|5.09|4.85|4.9|4.97|5.07|4.95|4.86|4.9|4.75|4.83|4.99|4.82|4.93|4.91|4.98|5|4.98|4.78|4.75|4.76|4.86|4.75
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|36.5|37|36.75|35.75|34|32|32.5|32.5|34|33.5|32.75|30.5|29|27.5|26.75|27.25|29.75|28.25|29.75|28.5|27|28.25|26|24.8|24.5|23.6|22.4|24.5|27|26.5|25|22.8|25.25|25|24.2|25|28.5|26.5|25|26.75|28|26|36|38.75|38|40.75|39.5|42.5|41.75|43.5|47.5|49.5|51.25|50.75|50.75|51.25|55|53.5|52.25|51.5|51|50.5|49.75|53.25|53|55.5|53|52.25|51|51.5|50.75|50.25|52.5|53.25|54|56.5|58.25|58.75|58.5|59.25|59.25|59|57.5|55.75|54.5|58.75|56.25|54.75|53.75|52.25|51.75|53.75|53.5|53.75|53|51.5|51|51.25|50.25|47.25|49|47.5|49|50.5|47.75|50.25|49.5|49.5|48.75|51|52.75|52.25|53.25|52.25|50|47.75|46.75|44.5|44.75|44.5|45.25|45.25|45|45.5|44.25|47.5|46.75|46.5|48.75|52.75|52.5|55|51.75|49.5|52|53.25|51.75|57.25|56.75|56.75|59.5|58.5|55.5|54.5|56.75|55.25|54|54.5|55.75|53.75|54.5|55.25|57.75|54.25|52.75|51|52.5|51.25|54|54.25|56.5|58.75|60|57|53.2427|50.2571|51.5011|49.7595|49.5108|50.7547|51.7499|50.0083|49.7595|54.2379|58.4675|56.9747|57.7211|56.7259|58.4675|56.2283|52.9939|52.2475|51.0035|51.9987|52.9939|51.2523|53.7403|50.2571|53.4915|52.9939|53.4915|53.7403|52.7451|51.9987|52.2475|51.9987|49.262|48.7644|48.5156|48.5156|48.7644|49.5108|51.0035|53.7403|53.2427|55.4819|57.9699|57.2235|56.4771|53.4915|50.2571|49.262|48.7644|49.7595|50.2571|44.5348|45.53|45.0324|44.0372|47.0228|48.7644|51.7499|53.9891|54.2379|54.9843|57.7211|60.2091|58.7163|56.7259|58.2187|59.7115|58.9651|53.2427|55.7307|54.9843|56.7259|61.453|60.7066|63.6922|65.6826|58.2187|57.9699|58.4675|58.9651|53.4915|54.7355|58.2187|57.7211|50.5059|53.9891|51.7499|54.9843
09685|100112|/equities/haitian-intl|MSCI_EEM|21.96|21.64|22.2|22.56|22.12|21.9|21.98|21.8|21.2|20.9|22.5|21.3|20.35|20.85|20.25|19.04|19.34|19.5|18.4|18.9|20.25|19.02|18.54|17.9|17.16|18.16|17.6|21.05|21.85|23.1|23.15|21|20.8|21.4|21|19.9|20.45|21.55|20.85|21.3|19.64|19.62|20.75|19.88|20.1|20.05|20.45|21|21.5|22.55|22.85|23.45|26|25.85|22.1|20.25|22.2|21.55|22.45|21.8|22.3|22.7|20.25|21.7|23|21.3|22|23|22.5|23.95|24.15|24.7|25|26.3|25.4|24|25.8|24.5|22.4|22.25|22.5|20.3|18.02|20.15|18.48|18.18|18|17.82|17.28|16.52|18.5|19.2|19.48|17.6|18.74|18.48|19.2|19.88|19.62|18.84|19.2|20.05|18.7|18.28|16.32|16.6|16.7|16.8|16.5|16.84|18.16|16.94|19.46|19.58|18.8|17.72|18.1|18.12|18.42|17.66|18.1|17.54|18.42|17.7|18.88|18.46|20.35|20.3|20.5|21.4|20.6|20|20|22|20.2|20.8|20.7|21.3|22|22.9|25|24.5|22.95|21.45|20.8|20.05|20.95|20.65|20.4|18.78|17.16|18.18|16.44|16.02|15.6|14.5|13.98|14.28|15.3|16.78|17.5|19|18.02|17.9|18.38|19.16|18.84|18.76|18.9|19.34|20.05|20.15|19.18|21|20.65|19.44|18.94|18.52|19.82|18.98|18.7|18.96|20.4|19.98|21.15|19.3|18.46|19.14|20.95|21.15|20.65|21.05|20.05|22.15|22.4|21.85|21.65|20|19.86|20.6|20.6|22|20.5|21.3|21.05|22.85|23.3|24.3|24.4|24|26.1|29.5|28.8|29.8|28.75|28.8|29.3|29|28.05|27.8|26.1|23.6|25.1|26.2|25.75|26.5|27.8|27.95|29.15|30.8|31.75|31.4|31|31.2|31.1|29.9|29.7692|29.1835|27.2315|26.5482|26.9386|28.2563|30.2572|28.5979|26.9875|29.1347|25.1818|26.6458|25.4258|24.4498|24.4009|23.5225
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21.8|22.5|23.1|23.8|22.4|21.7|23.1|21.7|22.8|22.6|21.6|22.2|21.1|20.3|20.3|19.3|20.2|20.5|20.3|20.1|19.6|21.3|19.1|18.6|19.7|18.9|18|19.3|21.1|22|21.3|19|20.7|23.4|22.7|22.1|23.6|23.6|22.1|24.9|25.5|26.25|26.75|25.25|25.5|26|25.75|26.25|25.75|25.25|25|23.8|24|24|24.6|21.7|20.8|17.5|19|17.9|16.5|18.3|18.8|18.4|19.9|19.4|19.7|20.1|19.9|21.1|23.2|24.4|25|23.7|23.5|24|24.2|25|25.25|23.9|24.3|24.9|23.9|23.7|22.4|23.5|24.3|24.7|24.2|23.7|26|27|27.25|27.5|26|25.75|24.8|25|25.5|25|26|24.9|23.3|25.75|25|26.25|28|28|27.5|29.25|29.5|30.75|32.75|33.75|34.25|33|35.25|33.25|34.5|34.5|34.5|33.25|32.75|32.5|32.25|34.25|33.75|34|32.75|34.25|34|35.25|35|33.75|35.75|37.25|37.75|38.75|40.25|40.5|41.25|42|42|38|40.75|39.5|40|41|41.5|42.25|42.25|43|42.75|42|40.5|39|38.75|38.75|40.5|40.5|42.25|41|44.5|43.5|42.75|43|44.25|46|44.25|46.5|45.75|47.75|47|50.25|49.75|49.5|49|47|44.25|45.5|46.25|45.25|45.25|45.5|45.5|46.75|44.5|44.5|45.5|49.25|51.25|49|48|46|48.5|45.75|43.75|43.25|42.75|40.25|40.25|41|40.75|42|42|42.5|45.25|44.5|45.5|44|44|43.5|43.5|42.5|43.25|41.5|40|39.25|36.5|38.75|40|39.75|41.75|41|40|42.5|45.25|45.5|45|46|49.5|48|43.75|46.25|44.75|44.75|45.5|45.25|47.25|43.5|39.5|38.5|39.75|39.5|35|36.5|36|37.25|36.25|40.5|36.5|35.25
09687|101565|/equities/sarana-menara|MSCI_EEM|535|590|610|585|610|585|610|605|625|640|670|580|550|520|500|484|530|530|600|600|615|605|580|560|540|510|476||520|505|540|525|600|610|625|635|680|670|670|725|635|620|695|715|705|720|725|750|800|795|810|840|850|855|840|855|840|835|810|810|835|825|785|785|815|740|735|705|675|725|690|750|760|795|795|805|795|840||860|875|865|900|900|930|880|880|925|915|950|980|995|985|965|1000|915|940|975|980|930|915|830|880|955|930|960|985|1020|1050|1030|1020|1015|990|960|1015|1060|1075|1105|1035|1060|1010|1020|980|1010|1030|985|1020|1020|1000|995|920|930|900|915|970|1005|1080|1100|1110|1125|1125|1135|1145|1155|1090|1065|1080|1100|1140|1135|1140|1160|1155|1145|1150|1175|1200|1235|1200|1190|1240|1245|1215|1200|1240|1260|1175|1150|1145|1185|1100|995|915|900|975|970|965|1005|1020||1025|1010|1040|1040|1080|1025|1040|1015|1035|1060|1055|1045|1040|1090|1045|1070|1130|1150|1120|1145|1165|1160|1190|1175|1200|1160|1190|1205|1250|1305|1310|1340|1350|1410|1325|1310|1325|1350|1465|1340|1355|1325|1235|1230|1200|1230|1260|1175|1215|1195|1150|1145|1115|1140|1085|1100|1105|1140|1250|1195|1275|1095|1080|1065|955|1000|935|965|975|965|985|1025
09688|41416|/equities/cmpc|MSCI_EEM|1379.9|1441|1420|1472.2|1540|1516|1570|1464.1|1450|1378.6|1394|1346.1|1359|1395|1448.1|1397.9|1461.1|1456|1510.1|1550|1528.9|1488|1467.6|1458.4121|1499.4454|1453.3695|1482|1589.9|1667.5|1620|1615|1645|1623.5|1649.9|1630|1659.9|1736.9|1687.9|1605|1550.1|1557|1503.4471|1543.0116|1536.0879|1517.2948|1550|1522|1563.1|1540|1605.1|1567|1592.1|1568|1521|1503|1491.5442|1509.0592|1563.2864|1574.5671|1583.2751|1553.6877|1502.5282|1600.0975|1632.7526|1642.5491|1735.6654|1768.1226|1802.9546|1831.6515|1890.0348|1901.9093|1928.6271|1891.0243|1856.3901|1880.1393|1831.5382|1833.4939|1906.8336|1863.9055|1946.926|1838.8722|1709.3053|1666.7682|1681.925|1567.7107|1602.7181|1497.5978|1515.6884|1592.9395|1515.6884|1593.9174|1658.7498|1619.3191|1576.4548|1604.0785|1628.0825|1607.8887|1590.6477|1683.0441|1643.7994|1657.135|1583.1226|1644.9425|1623.0341|1491.6787|1558.3566|1493.0122|1477.3906|1466.9126|1500.9183|1491.6787|1543.1158|1564.0718|1635.5123|1557.0229|1520.2549|1494.5363|1505.2047|1455.3868|1420.3334|1434.2405|1395.2816|1409.7601|1386.423|1362.1332|1304.9807|1247.8282|1145.3335|1147.0496|1241.8843|1156.1718|1202.144|1188.5059|1167.8229|1213.6145|1273.4958|1213.8855|1255.4321|1278.0118|1235.562|1278.0118|1330.9387|1291.5597|1323.1713|1278.8247|1296.9788|1326.8744|1300.5916|1262.8257|1273.9935|1289.4568|1331.5509|1297.1884|1286.0205|1215.5771|1164.1191|1280.007|1265.403|1290.3158|1329.8328|1404.5714|1597.8611|1475.8739|1380.1982|1321.5892|1320.7638|1254.7256|1349.738|1375.2454|1395.0568|1279.49|1184.5601|1201.895|1196.9423|1191.9894|1149.0646|1078.0735|1016.9882|1060.1606|1022.6821|1097.2192|1118.0576|1130.0797|1171.9167|1241.4847|1204.2162|1065.8014|1105.1538|1091.6089|1106.0355|1122.0649|1108.4399|1179.4506|1241.4847|1166.2262|1125.5914|1146.1093|1133.2856|1006.8663|1084.3176|1056.4352|1115.2981|1165.6414|1134.7384|1088.9646|1164.1698|1177.259|1010.6614|1023.1311|1196.6219|1219.7798|1219.8359|1240.4736|1245.6331|1294.2792|1197.8716|1182.2458|1179.2976|1215.7821|1182.9829|1215.1484|1197.6554|1251.2959|1285.1206|1291.2903|1261.603|1260.8046|1318.1469|1337.9625|1307.259|1461.2122|1435.9899|1630.8226|1695.767|1659.7589|1623.6067|1678.4485|1635.2245|1679.17|1593.8044|1529.8705|1564.5073|1587.5265|1501.3671|1461.9677|1507.3564|1521.0669|1477.8429|1371.0457|1316.9254|1334.2439|1276.3713
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.234|0.235|0.245|0.255|0.225|0.224|0.248|0.25|0.255|0.255|0.295|0.275|0.285|0.265|0.255|0.237|0.235|0.24|0.245|0.213|0.205|0.202|0.228|0.244|0.237|0.233|0.24|0.244|0.26|0.275|0.28|0.285|0.26|0.27|0.27|0.255|0.255|0.265|0.24|0.275|0.295|0.31|0.33|0.335|0.335|0.305|0.34|0.395|0.39|0.365|0.4|0.485|0.68|0.43|0.228|0.218|0.25|0.265|0.241|0.255|0.275|0.28|0.29|0.315|0.33|0.32|0.33|0.34|0.375|0.39|0.41|0.43|0.54|0.405|0.38|0.345|0.236|0.228|0.27|0.3|0.295|0.325|0.29|0.385|0.305|0.275|0.241|0.233|0.238|0.214|0.25|0.275|0.255|0.236|0.249|0.25|0.295|0.405|0.25|0.238|0.205|0.202|0.219|0.26|0.3|0.305|0.385|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.8|0.77|0.94|1.02|1.04|1.06|1.1|1.25|1.19|1.19|1.32|1.08|1.15|1.4|1.58|1.16|1.26|1.2|1.42|0.47|0.385|0.57|0.56|0.67|0.83|1.3|1.88|1.98|1.98|2.65|2.19|1.98|2.12|2.11|1.99|2.39|3.24|3.95|3.68|3.09|3.3365|3.1923|3.2885|3.4712|3.2212|3.0673|3.6635|3.4519|4.2596|4.6827|3.9231|3.9423|4.5192|4|5|5.2885|5.7981|5.5|5.1058|4.8942|5.3846|4.6827|4.8077|4.5096|4.375|4.2788|4.4712|4.2308|4.1827|4.5493|4.6545|3.9472|4.1861|4.7405|4.6162|4.9794|4.9316|4.6353|4.3486|4.9698|5.0176|4.9029|5.0081|5.3999|4.7118|4.5493|4.9698|5.5337|5.6389|6.002|5.8874|5.6771|6.4512|6.4321|6.4799|6.3939|6.241|6.585|6.6711|6.6711|6.7858|7.235|7.2923|6.9004|7.168|6.8335|6.7284|7.0629|6.5659|6.8622|6.5564|6.1167|7.0725|6.155|6.2505|6.2792|5.83|6.0212|5.8013
09690|49978|/equities/beijing-ent|MSCI_EEM|32.98|33.88|34.26|34.9|33.9|32.36|33.32|32.84|32.72|32.16|33.75|32.65|32.25|32.65|32.45|32.55|32|33|32.9|32.6|32.1|32.4|30.8|30.7|29.9|29.5|28.55|28.9|27.8|28|27.65|26.65|27.35|27.2|27.2|26.7|27.3|27.75|26.5|26.5|26.55|25.75|26.15|24.8|24.4|24.1|24.5|25.5|25.65|26.4|26.6|27|29.1|27.75|24.55|23.35|24.85|25.3|25.25|25.9|26.8|26.05|25.9|25.6|26.15|27|26.4|25.55|26.85|28.3|27.6|27.8|28.45|27.45|25.4|25.1|23.9|24.25|23.5|23|29.95|29.8|30|29.7|30.7|28.65|27.85|28|28.3|27.25|28.9|28.9|27.25|25.85|25.7|25.55|25.7|26.25|26.9|25.95|26.75|26.55|26.7|27.15|27|27|27.35|27.65|27.95|29.4|29.65|29.15|30.05|30.5|31.7|28.1|28.7|28.25|28.45|29.1|31.3|32|30.9|31.6|32.65|33.3|34.2|33.1|30.95|29.6|28.75|28.6|28|29.25|28.5|27|26.55|26.4|26.95|27.15|26.95|27.45|26.8|26.4|25|24.2|24.9|24.7|24.2|23.35|22.9|22.7|21.9|20.9|23.1|23.6|22.05|21.5|23.5|24.6|25.6|25.45|23.35|24.4|24.8|24.65|25.35|25.6|25.35|26.8|28|27.65|26.55|27.4|27.95|26.95|26.2|26|25.85|26.7|26.65|26.9|26.3|25.6|25|24.9|25.3|26.6|27|28|28.55|27.3|27.3|28.35|28.05|28.7|26.85|27.15|27.6|26.1|26.3|27|27.9|27.65|27.5|30|30.65|31|31.1|31.2|30.15|29.45|29.9|29.7|25.55|24.6|25.75|24.65|24.2|25.1|25.8|25.6|26.9|27.65|27.8|29.25|27.4|27.1|26.8|26.75|26.25|25.5|26.05|26.5|26.2|26.05|26.95|26.65|26.25|26.2|27.15|26.9|26.5|26.3|25.4|26.5|26.25|25.25|25.45|24.6|24.85|24.85
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|38.75|39.25|41|41|41|41.75|38|35.75|37.25|32.5|32.5|32|29.5|29.5|29.5|26.75|30.75|32.75|32.25|33.5|34|35|31|30.75|28.75|25.25|23.5|26|28.75|30.25|30|27.75|29.25|28.25|27|29|32.5|31.25|32|36.25|38.5|38.25|42.25|44.5|43.5|44|41|41.25|42.5|44|46.75|48|47.25|47.25|47.25|45.75|45|40.5|40.25|36.75|39.25|40|38.5|39.25|40.75|40|39.5|41.5|40.5|43.75|47.5|47.75|50.25|50.25|50.25|48|47.25|51.5|52.75|53|55|54.25|55|51.25|53|51.5|51.25|50.5|49.75|49.25|49.75|48.5|48.75|48|48.75|47|46.5|43.75|47|43.75|44.25|39.25|37.5|41.5|41.25|45|48|50|51.5|52.5|56|53|52.5|54.5|57.5|55.5|54.75|52|54.5|57.75|60|58.75|58.25|60.5|58.25|62.5|65.25|64.25|63.75|68.25|67|68.25|69|66.5|66.5|66.25|68|71|67.75|69.75|70|73|74.25|75.25|73.5|71.5|73|70.25|69.5|69|66.25|67|64.5|63.25|61.5|58.5|59|62.75|67.75|66.75|69.5|67|66.25|68.25|71|70.75|69|66|67.25|65.5|66.75|67.25|65|64|67|65|62.5|60.25|62|66|68.75|69|71|71.5|69.75|71.5|68.5|68|74|76|74|78.75|79|80.75|86|84|89|86.5|77.75|74.5|74|75.25|77.25|74.5|77.75|78|77|76|76|76|77.5|77|79.25|83.25|80.75|80|78.25|78.75|77|78.75|78.5|73.5|74.5|71.25|76|75.5|75.25|72|68.25|69.25|73.75|72.5|72.25|73|73.5|76|76.5|74.5|77|76|74|77.5|80.5|77.5|78|79.25|81.25|81.5|72.5|68.75|68|71.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|70.1|69.3|71.5|68.55|69.75|70.5|71.4|71.25|71.5|72.7|73.2|72.9|73.5|71.7|72.8|72.05|73|75|74.75|75|77.55|78.8|76.7|73|71.7|72.95|70.8|73.2|73.05|72.45|71.55|70.0908|71.1609|70.6745|70.8204|71|71|70.05|73.3|75.2|71.3|73.1|74.45|76|75.25|76.3|73|76.5|76.6|76.95|80.3|78.5|80.4|80.4|78|74|75|73.4|74.8|70|67.35|67.6|69.5|69.1|67.9|65|67.55|67.3|69.3|69.5|63.5|69|70.1|68.7|71.6|69.5|69.7|69.5|68.15|65.1|65.9|62.25|60.8|59.1026|59.2962|57.118|57.36|55.1818|55.6659|54.4557|55.5206|52.9552|49.712|49.0828|49.3248|49.8088|49.2764|50.2929|50.4381|50.8254|50.5349|50.3413|50.2445|52.1323|50.4381|52.2775|51.7935|51.6966|53.2456|53.6329|53.0036|55.1334|55.4722|54.7462|55.9563|56.1499|55.6175|52.9552|53.9233|52.0355|51.9871|54.2137|56.876|56.1499|57.5537|57.3116|58.7638|57.0212|56.4888|56.5856|55.7143|56.634|55.6659|55.9563|56.3862|56.2444|55.9609|57.1897|57.946|56.339|55.3937|54.8265|55.7245|53.8812|51.1399|51.8016|52.416|51.9907|51.1399|52.8887|49.0603|49.2493|49.1548|48.7767|48.3041|47.0279|47.1224|45.1846|49.1548|50.5727|50.1001|49.5329|49.2493|50.4782|49.0603|45.1846|45.9408|44.3339|44.5229|47.0752|45.3737|46.8861|47.7369|47.9259|50.1001|50.9036|49.1548|47.2642|47.7369|48.9658|52.2743|51.9434|51.9907|52.8414|51.6125|50.62|51.0454|53.4435|54.411|55.5628|54.5492|54.9178|53.2592|52.7985|53.2592|48.9285|49.7578|50.3106|48.8363|47.4542|45.5652|44.2291|46.1641|47.2699|45.427|44.8281|45.427|46.2563|42.9391|40.5894|41.4648|41.603|41.8334|41.4648|42.3862|42.2941|41.9255|43.0312|39.6219|41.0041|43.7684|43.9527|45.0584|45.3809|44.183|45.9338|45.2427|45.0584|41.3727|41.0502|40.313|41.4187|41.0041|41.2805|41.2344|41.0041|41.9255|41.9255|43.492|44.782|44.6952|43.6537|42.5255|41.2237|39.054|40.3558|42.5689|42.9594|42.5255|43.35|42.9594|44.6952
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||67.5|68.4|72|76.1|70.3|72.6|71.3|64.6|61.9|65.7|65.2|61.5|60.3|65.4|65.8|76.5|57.7|58.4|60.3|62.5|60|61.3|61.2|60.9|58|63|66.5|73.7|75.6|76|76.7|81|84.3|78.2|78||78.7|83.1|84.7|89|87|89|94.7|106.5|104.5|106.5|123.5|130|133.5|140|137|142.5|142.5|145.5|145|152|163.5|160|152.5|143|145|172|176.672|147.624|152.386|152.386|145.243|142.385|145.243|144.29|145.719|152.386|146.195|151.909|146.671|137.147|158.576|164.291|171.434|164.767|161.433|163.815|164.767|168.1|170.481|164.291|165.719|167.624|171.434|171.91|175.72|184.768|186.196|187.625|184.291|197.149|197.625|197.149|212.387|185.72|192.387|174.767|165.719|167.624|168.1|168.577|178.101|170.481|185.72|174.291|175.72|174.291|182.387|189.53|195.72|199.054|202.863|205.721|199.53|205.721|201.322|200.903|185.417|187.091|187.091|206.763|202.159|210.112|230.202|228.528|220.994|225.179|211.367|211.367|221.831|219.32|253.641|243.595|222.668|205.926||194.625|205.508|205.508|219.32|201.741|214.297|247.362|233.969|230.202|214.297|208.856|188.347|184.162|200.066|210.112|205.089|222.668|226.016|240.247|245.27|231.458|167.838|143.144|144.818|157.374|157.793|141.051|140.632|141.888|174.535|163.234|149.841|151.515|154.445|151.096|157.374|163.234|171.605|171.605|167.001|173.279|176.628|186.673|191.695|176.209|197.555|207.6|215.553|202.578|200.066||197.974|204.252|221.412|239.829|241.084|245.27|256.57|246.944|249.455|242.34|212.623|202.578|219.738|220.157|179.557|145.236|154.445|160.723|154.026|159.049|163.653|165.745|154.026|162.397|167.838|163.234|164.908|172.024|174.953|190.44|178.302|184.999|186.254|172.861|174.116|172.442|177.046|194.207|198.392|184.999|202.159|211.786|223.505|226.854|210.53|240.247|221.831|218.901|212.623|189.184||155.282|173.279|172.024|187.51|202.996|198.392|200.903|211.367
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|29.2|29.1|32.2|31.92|30.3|30.7|31.1|31.88|31.84|29.5|30|30.8|29.3|30|29.14|27.92|28.12|29.3|29|27.94|28.18|28.32|27.16|26.82|26.1|24.8|22.32|26.14|26.02|27.02|26.16|26.76|28|27.7|26.7|26|25.5|25.1|25.7|25.7|25.76|25.06|26.02|26.02|24.98|24.8|24.02|24.7|24.14|24.66|25.86|25.96|26.12|26.36|24.1|24.3|24.38|23.18|22.98|23.32|22|23|24.9|25.46|25.58|27|26.88|26.4|26.16|27.24|26.5|27.84|27.58|27.6|30|28.14|27.3|25.9|26.1|26.7|25.9|26.2|26.8|27.02|26.94|26.68|28|26.8|26.94|25.94|24.74|24.96|25.1|24.66|25.2|25.6|25.02|24.82|27.04|25.98|25.92|25.38|24.62|23.6|24.26|26.32|26.6|27.7|27.7|28.8|28.9|27.06|26.42|26.4|27.58|27.9|27.22|25.98|25.5|24.02|24.5|24.42|22.3|21.92|22.98|22.7|22.06|21.26|21.58|21.1|19.5|19.57|18.58|21.3|20.7|20.24|19.22|18.8|18.92|16.65|16.77|16.6|16.35|15.81|16.14|15.72|15.51|14.87|14.98|15.02|15.09|14.92|15|13.93|13.69|13.76|13.4|13.65|13.55|14.14|13.8|13.5|14.9|15|15.22|15.05|15.3|15.01|14.63|13.67|13.8|14.7|14.64|14.3|15|15.6|15.2|14.8|14.39|15.44|15|14.96|14.44|13.72|13.45|13.59|13.9|13.1|12.75|13.18|13.63|13.04|13.26|14.23|14.4|12.94|12.72|12.5|12.45|12.9|12.49|12.24|13.37|13.5|13.16|12.84|13|13.35|13.96|14.07|14.2|13.53|13.2|13.19|13.3|13.08|13.06|13.38|13.4|13.92|13.74|14.1|14.11|14.82|14.41|15.82|15.6|15.9|15.31|16.32|15.39|15.55|15.85|15.36|16.15|15.86|15.3|15|15.9|14.59|13.73|13.35|13.38|13.73|12.95|13.17|13.47|13.95|14.38|14.3|14.01|14.09
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||28.1|27.95|28.1|27.85|27.6|27.8|27.6|27.95|27.2|27.35|27.5|28.65|28.85|28.75|28.55|28.75|27.95|27.5|27.65|28|27.65|27.3|26.75|26.5|26.35|24.75|27|27.2|27.2|27.6|27.65|27.9|28.3|27.85|27.5||27.2|26.55|27.45|28.05|27.75|28.15|28.35|28.3|28.8|28.7|28.8|29.05|29.15|29.4|29.2|29.5|29.75|29.8|29.6|29.2|29.7|29.45|29.9|29.2|29.5|29.9|29.6|30.8|30.7|30.4|30|30|30.2|29.95|30.05|30.55|30.35|30.15|29.95|29.6|30.1|30|30.3|30.25|30.1|30|29.9|29.35|29.65|29.6|29.55|29.7|29.75|30.25|30.15|30.7|30.15|30.35|30.3|30|29.95|30.3|30|30.15|29.35|29.6|30.3|30.4|30.2|30.1|30.6|29.5|29.95|29.95|29.55|29.7|29.8|30.2|30.15|30.25|31.25|32.05|32.6|32.45|32.9|33|32.6|32.65|30.9|31.2|30.95|30.85|30.9|30.15|30.35|30.05|29.6|29.8|29.55|29.45|29.1|28.9|29.35|29.4||29|29.3|28.6|28.9|29.5|28.55|28.55|28.45|28|28.35|27.85|27.8|27.6|27.8|28.15|28.4|28.35|29.1|28.85|28.65|28.5|28.95|28.95|28.75|29.2|29.25|29.25|28.7|27.85|28.15|27.55|27.65|28.2|28.3|27.9|27|27.6|28|28.25|28.3|28.4|28.5|28.6|29.35|28.5|28.9|29.5|29.45|29.1|28.4||28.5|29.15|29.3|29.6|29.35|29.2|29.8|29.65|29.6|29.5|29.2|29.05|29.15|29.25|29.5|28.9|29.3|30|29.2|29.75|30.1|29.9|29|29.3|30.05|30.2|31.1|29.9|29.95|29.8|30|29.05|29.8|29.6|28.9|28|26.8|31.15|31.3|31.15|30.95|30.8|31.25|30.55|31|30.7|30.9|30.55|30|29.4||28.8|29|30.25|30.7|31.7|30.95|30.6|30.75
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.38|2.43|2.46|2.6|2.67|2.62|2.57|2.6|2.68|2.67|2.7|2.6|2.59|2.44|2.39|2.49|2.47|2.6|2.56|2.58|2.42|2.41|2.4|2.43|2.41|2.41|2.39|2.27|2.28|2.42|2.26|2.28|2.24|2.14|2.17|2.17|2.18|2.36|2.31|2.39|2.55|2.38|2.35|2.23|2.13|2.16|2.2|2.26|2.34|2.39|2.45|2.52|2.7|2.49|2.17|2.15|2.17|2.27|2.39|2.42|2.38|2.34|2.43|2.21|2.2|2.4|2.4|2.42|2.52|2.7|2.49|2.5|2.46|2.26|2.01|2.02|1.91|1.88|1.77|1.73|1.98|1.96|1.9|1.88|1.95|1.79|1.75|1.85|1.92|1.8|2.05|1.91|1.74|1.62|1.58|1.51|1.57|1.63|1.63|1.63|1.69|1.67|1.66|1.66|1.65|1.7|1.78|1.79|1.83|1.81|1.82|1.73|1.82|1.89|1.9|1.91|1.88|1.85|1.86|1.78|1.87|1.84|2.01|1.88|2.07|2.1|2.14|2|1.89|1.98|1.93|1.92|1.9|1.93|1.96|2.05|2.03|1.96|1.99|1.99|2.11|2.1|2.02|2.09|1.99|1.97|2.1|2.01|1.99|1.9|1.9|1.88|1.77|1.68|1.91|1.83|1.82|1.81|1.78|1.9|2.05|2|2.06|2.33|2.23|2.3|2.4|2.39|2.34|2.38|2.37|2.31|2.22|2.48|2.59|2.48|2.48|2.41|2.47|2.52|2.52|2.61|2.52|2.52|2.78|2.85|2.92|3.04|3.1|3.17|3.12|3.05|3.05|3.05|3.14|3.11|3.04|2.99|2.99|2.91|2.93|2.84|2.92|2.87|2.85|2.97|3.09|3.12|3.35|3.04|3.06|3.06|3.25|3.32|3.09|3|3.06|2.91|2.86|2.95|3|2.96|2.96|2.9|2.96|2.99|3.07|3.08|3.1|3|2.99|2.97|3.09|3.1|2.98|2.97|3.07|3.14|3.12|3.09|3.1|3.18|3.25|3.15|3.14|3.28|3.3|3.22|3.12|3.1|3.08|3.06
09699|1097548|/equities/360-finance-inc|MSCI_EEM|29.49|30.02|30.225|28.405|28.37|29.11|31.55|31.84|33.3|34|35|42.23|43.4|43.63|44.26|42.93|42.6|42.32|40.98|42.52|43.75|44.95|42.12|40.04|35.54|38.5|35.76|44.425|44.89|45.85|39.19|40.65|41.82|45|43.25|38.94|39.27|38.42|36|39.07|38|38.6|39|38.8|38|34.09|30.99|32.4|32.72|34.61|32.9|32.95|33.6|30.59|25.96|25.08|24.3338|26.27|24.95|24.5|20.52|18.37|19.81|19.24|20.27|19.62|19.94|19.96|20.12|19.91|19.75|19.94|21.29|20.88|19.5|18.52|18.15|18.92|19.28|18.6|18.54|18.4|15.65|15.99|15.7|15.2|14.29|13.92|14.68|14.1|15.02|15|15.49|15.04|15.04|14.62|15.03|15.89|17.03|15.43|16.15|15.35|13.9|16.25|15.56|15.4|15|15.5|16|17.49|15.83|15.82|16.47|18.22|19.56|18.3|18.67|18.14|17.69|16.28|16.06|16.19|14.82|13.85|15.09|17.65|18.28|17.69|17.47|19.1|18.85|19.57|17.8|16.88|17.3|21.7|21.27|20.67|21.65|21.3|23.36|22.7|22.59|24|20.52|19.292|17.9|17.3|17.88|13.3|13.78|14.9|12.67|10.02|11.42|14.19|14.77|12.81|13.22|13.6|14.69|14.05|16.42|14.14|15.53|14.06|14.39|14.9|14.31|15.04|16.88|17.49|16.07|15.59|15.76|14.79|13.78|13.22|12.82|14.22|13.47|13.98|14.26|16.71|16.48|16.96|12.265|16.68|19.4|19.45|20.74|19.34|18.55|19.8|19.68|20.44|23.23|22.1|20.02|23.18|20.11|23.6|26.29|26.52|20.56|20.38|23.588|20.38|21.97|19.46|21.33|19.5|24.11|25.7|22.07|20.3607|18.41|20.97|21.39|23.925|28.09|26.4|33.875|42.2401|43.23|40.5|36.7085|28.845|27.11|24.39|23.31|25.91|27.28|24.08|26.5|26.18|24.22|31.55|33.01|21.27|25.37|27.805|29.03|19.95|18.69|16.51|14.5|12.9|12|11|11.06|11.89
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.79|1.79|1.83|1.92|1.82|1.85|1.9|1.93|1.93|1.9|2.05|1.97|1.88|1.8|1.66|1.58|1.67|1.65|1.63|1.63|1.68|1.63|1.64|1.71|1.7|1.73|1.73|1.77|1.86|1.74|1.75|1.51|1.42|1.55|1.51|1.5|1.48|1.49|1.44|1.53|1.59|1.6|1.62|1.73|1.79|1.83|1.88|2.05|2|2|1.96|1.98|2.14|2.04|1.48|1.44|1.53|1.54|1.63|1.63|1.65|1.75|1.8|1.89|1.78|1.68|1.38|1.43|1.32|1.37|1.42|1.49|1.65|1.49|1.38|1.26|1.06|1.18|1.2|1.19|1.28|1.33|1.29|1.38|1.38|1.33|1.22|1.25|1.36|1.32|1.45|1.56|1.71|1.67|1.69|1.63|1.76|1.93|1.87|1.95|1.99|1.82|1.76|1.95|1.97|2.01|2.2|2.28|2.48|2.68|2.75|2.82|2.92|3.3|3.22|3.03|3.02|3.05|3.22|3.19|3.5|3.28|3.05|3.02|3.09|3.33|3.49|3.59|3.67|3.92|3.83|3.86|4.27|4.36|4.43|4.58|4.46|4.33|4.35|4.46|4.93|4.65|4.57|4.5|4.11|4.15|4.27|4.44|4.05|4|3.82|3.78|3.25|2.92|3.48|3.67|3.63|3.64|3.96|4.65|4.65|4.79|4.92|5.13|4.7|4.65|4.87|4.9|5.01|5.42|5.28|5.1|4.97|5.28|5.88|6.24|6.12|6.03|5.97|6.35|6.24|6.65|6.9|6.66|6.36|6.72|6.37|6.57|6.7|7.12|7.26|6.81|6.53|6.78|6.57|6.51|5.95|6|5.95|5.95|5.86|5.95|6.06|6.26|6.05|6.55|7|7.1|7.43|7.51|8.01|8.49|8.83|8.15|7.45|7.63|7.4|7.1|6.41|6.91|7.2|7.02|7.23|7.68|7.54|7.86|8.02|8.2|8.06|8.5|8.67|8.44|8.6|8.88|8.85|8.67|8.63|8.72|9.02|9.13|9.4|9.95|8.71|8.76|8.46|8.87|9.16|9.46|8.7|8.5|8.95|9.12
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.4|5.43|5.83|6.03|5.89|5.62|5.66|5.62|5.65|5.29|5|4.84|4.83|4.91|5.06|5.28|5.25|5.12|4.94|4.88|4.93|4.97|4.93|4.84|4.7|4.44|4.53|4.46|4.58|4.48|4.4|4.35|4.28|4.09|4.08|4.09|4.01|4.01|3.91|4.09|4.25|4.24|4.26|4.19|4.04|4.09|4.16|4.15|4.15|4.42|4.48|4.61|4.97|4.82|4.26|4.08|4.38|4.53|4.49|4.62|4.61|4.57|4.87|4.89|5.15|5.81|5.81|5.54|5.55|5.56|5.2|5.23|5.15|5.11|4.94|4.9|4.97|5.21|4.53|4.62|4.42|4.8|4.88|4.35|4.39|4.07|4.02|4.22|4.6|4.17|4.44|4.4|4.08|4.12|4.05|4.1|4.03|3.8|3.95|3.83|3.83|3.63|3.4|3.61|3.7|3.75|3.91|3.98|3.97|3.9|4.16|4.33|4.45|4.35|4.22|4.48|5|4.82|4.9|4.53|4.53|4.98|4.92|4.9|4.67|4.91|4.97|4.85|4.38|4.5|4.06|4.16|4.2|4.33|3.92|4.08|3.82|4.04|4.3|3.9|3.79|3.77|3.83|4.2|3.71|3.12|3.42|3.32|3.46|3.63|3.34|3.2|3.02|2.88|3.7|3.72|3.41|3.41|3.67|3.96|4.74|4.11|4.13|4.26|3.6|3.49|3.72|3.64|3.82|4.28|3.93|3.91|3.44|3.53|3.93|3.7|3.85|3.65|3.62|3.99|3.68|3.64|3.5|3.38|3.31|3.79|4.41|4.42|4.47|4.08|4.34|4.14|3.83|4.52|4.24|4.33|5.22|5.69|4.89|4.59|3.81|3.3|3.32|3.5|3.77|4.06|3.73|3.93|4.1|4.16|4.71|3.9|4.1|4.61|3.74|3.31|3.04|2.86|2.66|2.7|2.71|2.65|2.77|2.99|2.91|2.94|2.92|2.76|2.76|2.79|2.82|2.82|2.71|2.73|2.69|2.74|2.72|2.64|2.72|2.62|2.65|2.64|2.5|2.47|2.73|2.9|2.95|2.93|2.83|2.71|2.75|2.71
09702|27162|/equities/pinfra|MSCI_EEM|240.65|244.93|244.79|251.56|246.95|232.34|234.61|237|235.02|227.39|222.47|227.01|232.4|213.79|212.55|216.15|219.76|219.33|222.48|215.53|217.5|220.23|216.33|222.78|222.3|215|204|204.31|203.65|201|200.7|205.06|211.6|202.63|198.76|190.01|189.8|182.11|181.77|180.89|175.2|177|185.89|189.45|196.62|186.06|174.49|173.3|174.64|173.86|177.44|179.22|180.11|188.02|182.1|180|177|179.7|179.5|180.26|175.5|170.57|170.93|171.05|173.29|163.81|168.54|178.04|175.13|176.8|184.65|183.42|188.88|192|183.65|178.2|174.6|179.56|193.72|177.52|176.1|177|181.99|181.93|182.56|181.19|182.52|173|167.01|172.8|173.98|177.03|183.47|185.76|174.39|172.5|169.72|169.36|167.42|162.8|162.07|148.21|148.88|157.58|148.89|155.51|157|158.83|165.13|166.4|164.99|166.05|169.98|171.24|175.01|170.12|170.7|170.73|172.33|175.96|184.17|183.21|175.17|172.02|171.85|179.95|189.05|186.11|189.7|187.55|188.85|180.46|187.79|185.78|174.71|182.62|176.51|175.8|181.57|187.19|181.66|184.75|178.95|167.31|161|171.5|170.81|175|174.18|167.43|168.16|168.7|155.84|147.9|140.99|132.62|132|137.49|140.45|138.2|140.16|142.88|148.81|149.6|147.36|145.14|147.04|141.5|139.71|147|146.28|146.36|142.41|136.11|143.63|137.95|156.57|148.46|144.71|148.42|153.58|157.89|157.5|157.33|158.4|156.6|161.87|159.04|152.52|154.51|154.58|151.99|148|149.29|156.82|156.68|160|147.62|146.8|153.93|157.42|147.98|150.9|155.37|154.92|153.49|152.16|151.85|141.98|141|146|143.4|148.57|151.7|149.94|149.49|148.7|149.02|150.55|150.38|153.16|156.36|162.49|163.35|163.1|164.85|162.04|156.72|153.15|154.47|155.84|158.78|163.22|158|157.77|156.92|166|161.12|156.02|159.08|155.14|154.06|153.77|156.3|156.59|160.1|166.52|173.61|178.3|171|175.77|179.49
09703|50070|/equities/china-state-co|MSCI_EEM|9.76|9.91|9.93|10.7|10.7|10.7|10.97|12|11.77|12|12.06|11.58|11.56|11.78|12.12|12|12.5|11.86|11.06|11.02|10.84|11.44|11.48|10.68|10.66|10.96|10|10.38|11.68|12.5|12.2|11.88|12.28|11.6|11.54|11.36|11.3|12.28|11.76|11.78|12.44|11.8|11.9|11.56|10.88|11.24|10.88|11.12|11.66|11.8|12.52|12.6|12.24|12.12|10.96|10.54|10.68|11.1|11.24|11.16|11.12|10.82|10.72|10.9|11|11.06|10.64|10.64|10.16|10.88|10.36|9.8|10.46|9.21|8.63|8.87|8.78|8.6|8.7|8.75|9|8.8|8.64|8.73|9.1|8.63|8.42|8.22|8.66|8.02|8.77|9.01|9|8.64|8.71|8.52|8.75|8.75|8.96|8.55|8.28|8.13|7.39|8.07|7.83|8.32|8.32|8.4|8.68|8.73|8.6|8.91|9.29|9.46|9.58|9.52|9.37|8.84|8.93|8.21|8.82|9.18|8.97|9.04|9.51|9.44|10.46|9.71|9.44|9.09|9.12|9.05|9.2|9.74|9.18|9.69|9.22|9.53|9.11|9.13|9.33|9.3|8.7|8.52|8.68|8.21|8.39|8.6|9.2|8.7|8.15|8.5|8|7.48|8.16|7.4|7.52|7.88|8.36|9.01|9.3|9.2|9.2|8.77|7.84|7.76|8.29|8.55|8.57|8.9|8.68|8.14|8|8.79|9.1|9.74|9.93|9.7|9.92|10.2|9.39|9.9|10.56|10.68|10.18|9.94|9.9|9.9|10.78|10.12|10.38|9.4|9.08|9.43|9.61|9.78|9.69|9.45|8.98|8.74|8.56|7.71|8.01|7.84|7.42|7.9|8.03|7.78|8.29|6.85|7.25|6.59|7.16|7.2|6.27|5.88|5.45|5.2|4.89|5.1|5.28|5|5.24|5.4|5.47|5.98|5.62|5.43|5.52|5.63|5.45|5.48|5.57|5.35|5.19|5.28|5.32|5.3|5.28|5.35|5.35|5.22|4.78|4.57|4.48|4.65|4.59|4.36|4.46|4.61|4.73|4.7
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.08|2.04|2.18|2.31|2.34|2.44|2.68|2.84|2.83|2.84|3.06|2.93|2.95|2.78|2.78|2.41|2.6|2.4613|2.4017|2.3323|2.4117|2.62|2.55|2.66|2.62|2.67|2.79|2.88|3.11|3.52|3.19|3.04|3.08|2.99|2.84|2.62|2.64|2.82|2.7|3.19|3.49|3.65|3.83|3.5|3.35|3.07|3.38|3.86|3.48|3.43|3.35|4.16|5.15|4.1|2.49|2.27|2.38|2.57|2.38|2.47|2.69|2.67|2.71|3.2|3.81|3.83|4.05|4.1|4.47|4.83|4.85|5.1|5.85|5.62|5.44|4.99|4.65|5.3|5.3|5.7|6.1|6.02|5.1|5.52|5.28|5.1|4.76|4.61|5.05|5.06|5.53|5.7|6.19|6|6.55|6.71|6.91|8.31|8.35|8.7|8.52|8.58|9.04|10.2|10.76|10.6|10.7|12|12.3|12.66|13.9|13.52|15.42|14.5|15.16|12.78|13.56|12.48|12.96|12.64|14|13.5|14.38|14.3|13.98|15.42|16.56|17.54|17.24|18|18.22|19.04|18.18|17.58|17.4|20.6|18.5|19.72|19.08|19.76|22.2|22.7|21.6|23.15|20.5|21.05|18.88|19.5|20.7|14.18|16.38|16.9|15.1|12.68|13.18|14.02|15.04|13.2|15.2|16.1|15.58|14.58|17|17.3|18.94|18.12|17.08|18.62|17.8|19.2|20.2|18.8|17.96|17.4|17.9|15.94|17.08|16.74|14.9|17.52|15.48|16.6|15.32|17.34|14.7|16.04|12.66|16.48|18.3|20.2|19.3|17.72|16.1|17.8|15.36|13.8|14|14.2|13|15.22|15.2|16.9|18.98|18.18|16.98|19.5|21.3|22.2|22.45|23.75|22.45|23.5|25.5|25.8|25.8|24.05|25.7|22.6|23|29.45|32.15|31|30.25|31.05|29.5|28.6|29.15|29.9794|30.8788|29.8295|30.579|32.7275|31.0287|30.1793|29.7796|32.3778|30.3292|29.4798|28.4804|29.5797|31.7782|36.9746|37.3743|31.1286|28.6803|27.0814|23.5338|23.9835|23.6837|23.1341|22.3846|21.4853
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|18.12|17.88|20.88|22.34|22.2|21|17.95|16|12.64|11.9|10.3|9.7|9.53|9|8.6|7.78|7.74|6.87|7.1|6.99|7.05|7.3|7.51|7.14|6.9|7.11|6.6|7.16|7.31|7.84|8.2|7.9|9.56|7.75|6.13|6.11|6.12|6.15|6.18|6.22|6.65|6.4|7.74|6.04|5.2888|5.0254|15.16|12.46|11.68|12.12|12.22|13|15.34|13.84|9.95|9.45|9.45|10.22|10.14|11.22|11.2|10.88|11.16|11.08|10.8|10.8|11.44|11.6|11.96|11.32|11.3|11.38|12.84|12.06|12.16|11.2|10.08|10.38|11.08|12.2|12.72|11.76|11.2|12|12.52|12.28|11.24|10.9|12.98|14|16.24|16.94|18.14|16.54|17.68|18.12|17.38|18.2|18.48|18.4|18.64|17.64|17.32|18.3|18.34|17.86|18|18.9|18.64|19.84|19.18|17.46|19.82|20.6|20.15|18.6|19.32|18.62|19|18.72|20.6|19.54|19.86|17.86|18|18.46|19.8|19.8|19.1|19.74|20.1|19.82|22.4|20.55|17.68|19.1|18.62|19.66|19.54|20.05|23.75|22.45|23.15|22.6|21.3|21.75|25.1|31.5|24.2|16.5|18.74|17.5|15.92|14.46|14.66|14.02|14.26|14.8|16.94|19.16|22|20.7|20.95|19.32|19.58|20.05|20.55|21.9|22.1|23.05|23.25|22.1|21.95|21.5|19.6|19.46|19.56|17.32|16.46|19.32|19.5|21.75|22.35|19.88|19.8|20.55|20.5|23.3|24|25.3|25.1|25.55|25.05|27.4|27.6|27|28.5|28.05|29.1|30.5|27.6|29.9|33|34.9|31.05|37.4|54.45|52|52.3|49.2|51.8|53.3|57.45|57.3|53.35|58.8|71|70|71.8|71.1|81.3|83.85|92.2|96.45|86.5|89.65|91.55|89.95|93.4|87.65|86.45|91.25|99.6|95.3|100.9|105|95.75|100.4|98.15|104.1|116.6|133.5|136.1|105|96.7|92.4|81.05|88|93.6|89.35|92|87.2
09707|943517|/equities/goldwind|MSCI_EEM|14.08|13.67|12.11|10.58|10.34|8.89|9.1|8.5|8.14|7.22|7.1|7.67|7|7.21|7.6|6.62|7.35|6.71|6.17|5.72|5.85|6.08|5.45|5|4.4|4.38|4.58|5.1|5.76|5.28|5.28|5.2|5.03|5.18|5.22|5.46|6.18|6.15|6.04|6.2|6.6|7.06|7|7.31|7.39|5.7|5.93|6.75|6.51|6.9|6.28|6.52|6.95|5.8|4.93|4.62|4.73|4.52|4.28|4.05|4.12|3.72|4.36|3.42|3.53|3.21|3.24|3.35|3.6|3.76|3.63|3.67|3.88|3.75|3.36|3.2|3.04|3.13|3.09|3|3|3.15|3.12|3|2.96|2.9|2.75|2.81|3.06|2.91|3.13|3.32|3.52|3.35|3.37|3.33|3.55|3.75|3.82|3.82|3.98|3.75|3.6|3.77|3.78|3.95|3.92|3.92|4.08|4.18|4.22|4.7|4.81|5.21|5.38|5.13|5.3|5.16|5.37|5.02|6.01|5.79|5.9|5.91|6.07|6.12|6.24|6.43|6.5|6.8|6.6|6.71|6.83|6.79|6.93|7.5|7.09|7.49|7.71|8.05|7.92|8.05|7.72|7.9|6.95|6.88|7.32|7.89|8.2|8.38|8.21|8.09|7.4|6.91|8.94|9|9.03|9.1|9.84|10.56|11.8|11.34|12.04|14.5|14.72|14.18|14|14.42|14.56|14.08|14.34|13.96|13.2|12.62|12.8|12.22|12.24|11.38|10.54|11.2|11.4|11.9|11.62|11.8|11.54|12.04|12.04|12.64|12.92|13.2|13.1|13.9|13.44|13.68|13.94|13.82|15.22|15.56|16.74|17.34|16.64|16.9|18.02|18.3|18.56|17.38|15.34|15.36|15.46|16.18|16.94|17.5|16.4|17|13.58|14.04|13.74|14.52|14.5|11.88|12.08|12.24|11.8|13|12.76|13.02|12.7|13.08|12.86|11.94|12.4|12.8|14.34|13.76|14.84|15.1|15.54|14.92|15.2|14.32|16.52|17.5|17.9|15.94|16.18|18.4|16.86|19.5|15.6|15|13.7|12.1
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.84|2.82|2.74|2.75|2.75|2.9|3.26|3.16|2.91|3.3|3.37|3.05|3.05|2.99|3.09|2.76|2.92|3|2.8|2.74|2.77|2.96|2.96|2.99|3.02|3.3|2.98|2.96|3.12|3.6|2.65|2.63|2.86|2.75|2.59|2.4|2.51|2.54|2.46|2.65|2.79|2.82|3.04|3.13|3.02|2.95|3.08|3.4|3.39|3.63|3.34|3.41|4.05|3.32|2.34|2.2|2.22|2.43|2.43|2.57|2.59|2.51|2.43|2.57|2.86|2.85|2.8|2.95|3.15|3.15|3.18|3.25|3.21|3.1|2.84|2.62|2.27|2.38|2.38|2.46|2.47|2.66|2.43|2.42|2.5|2.33|2.14|2.13|2.37|2.45|2.86|2.99|3.38|3.21|3.35|3.45|3.68|3.95|3.99|3.98|4.11|3.79|3.62|3.95|3.77|3.67|3.71|3.75|3.85|3.95|3.97|3.97|4.07|4.29|4.59|4.22|4.41|4.3|4.18|4.16|4.7|4.4|4.3|4.17|4.41|4.76|5.22|5.2|5.1|5.7|5.7|5.28|5.35|5.35|5.31|6.71|6.19|6.48|6.59|8.15|7.9|7.61|7.75|6.7|7.14|7.45|7.21|7.2|6.65|5.49|5.54|4.73|4.44|4|4.36|4.06|3.82|3.85|4.19|4.6|4.82|4.83|5.17|5.54|5.53|5.77|6.2|6.3|6.31|6.8|7.21|6.89|5.95|6.05|5.94|5.52|5.44|4.84|4.35|5.01|5.5|5.97|6.12|6.07|6.19|6.7|7.42|8.95|9.22|8.1|8.28|8.12|7.52|8.64|8.82|8.12|8.73|8.86|9.1|9.65|10.18|11.46|12.3|11|10.1|10.9|12.84|12.5|12.36|11.6|12.52|12.62|13.16|13.68|12.08|11.88|13.58|14.1|14.58|15.18|16.28|16.7|19.3|20.1|18.76|18.22|20|19.26|19.98|20.55|18.74|20.2|19.62|18.28|18.04|18|15.2|15.56|15.48|15.72|18.5|23.05|20.25|19.66|15.8|17.48|13.8|15.04|15.78|14.9|14.9|14.12
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|26850|27800|28900|28200|27400|27800|29600|31450|28450|26600|29450|29300|28250|28750|27050|25900|22800|22350|21400|20250|22000|22500|23100|23050|22200|22100|20950|22900|25250|25900|26700|28200|27300|24650|22700|22800|23500|24800|24750|24050|22350|22850|24450|24050|26650|27250|24800|30100|34050|30800|33100|36000|34100|37050|33300|34050|31350|33150|34050|31800|33200|36000|37050|41300|42900|43750|43950|43950|44700|43650|43600|46800|54500|58900|59800|63000|60500|64800|65900|73700|74800|72800|71100|72700|71700|69700|67400|74200|78800|75900|81100|85400|78900|79800|86200|86500|71500|69200|67600|65400|71100|60000|64100|69800|70800|73000|75800|81100|82300|83300|87500|89000|99700|100100|103000|96000|90000|92400|97700|93900|94900|98300|98200|89500|81800|79100|85800|79700|82800|86000|91500|72800|65200|61000|63600|69700|65000|66000|66900|72100|70600|63700|65300|58000|53500|55000|60000|62300|64600|68500|61700|64400|58800|53300|52000|47650|52500|52800|63800|76400|78400|79400|80100|88200|93900|88500|81900|81600|82900|82100|88200|106000|108000|111000|122000|122500|122500|117500|119000|125000|125000|121500|127500|123500|126000|116500|111500|119000|120500|119500|118000|116500|115500|143000|150500|151500|169000|163000|171000|176500|167000|158500|166500|178500|144000|163500|174000|195000|200500|223000|215000|219000|225500|208000|217000|207500|212000|212000|226500|237500|213500|212000|185000|174000|156500|151500|148000|145500|144500|142500|210000|||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.36|4.14|4.13|4|4.08|4.36|4.71|4.76|4.74|4.57|4.75|4.56|4.43|4.3|4.3|4.05|4.31|4.03|3.98|3.89|3.97|3.94|3.61|3.63|3.58|3.56|3.35|3.98|4.18|4.4|4.42|3.89|4.16|4.07|3.98|3.62|3.78|3.68|3.6|3.68|3.83|3.66|3.76|3.79|3.79|3.84|4.04|4.53|4.1|4.2|3.97|4.11|4.48|3.68|3.12|3.07|3.2|3.34|3.52|3.71|3.62|3.75|3.75|3.67|3.63|3.58|3.51|3.52|3.61|3.72|3.58|3.67|3.94|3.73|3.37|3.44|3.24|3.04|3.01|3.1|3.13|3.29|3.2|3.23|3.22|3.17|3.09|2.87|3.03|2.93|3.17|3.31|3.36|3.3|3.37|3.3|3.5|3.66|3.6|3.49|3.65|3.58|3.34|3.6|3.49|3.72|3.69|3.69|3.53|3.54|3.62|3.52|3.5|3.78|3.96|3.86|3.91|3.82|3.8|3.68|3.96|3.86|3.92|3.99|4.23|4.25|4.3|4.3|4.27|4.06|4.16|4.12|4.24|4.21|4.3|4.13|3.88|3.91|3.9|4.08|4.28|4.06|4|3.74|3.53|3.39|3.63|3.73|3.56|3.36|3.48|3.63|3.55|3.54|3.33|3.09|3.07|3|3.32|3.61|3.7|3.7|3.92|3.98|4.11|4.17|4.17|4.32|4.14|4.59|4.51|4.5|4.05|4.34|4.41|4.38|4.24|3.98|4.03|4.2|4.07|4.19|4.3|4.47|4.25|4.27|4.11|4.67|4.77|4.74|4.62|4.56|4.43|4.83|5.29|5.49|5.4|5.25|5.18|5.44|5.2|5.24|5.58|5.58|5.08|4.99|4.86|4.9|4.74|4.92|5.32|5.6|5.94|6.12|6.12|5.39|5.59|6.2|5.9|5.4|5.15|5.04|4.96|5.48|5.33|5.45|5.07|5.2|5.01|5.07|4.91|5|5.37|5.26|5.43|5.3|5|5.2|4.87|5.38|5.33|5.96|6.05|5.59|5.83|7.34|7.36|6.6|5.6|5.28|4.47|4.36
09711|980622|/equities/krungthai-card-be|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|1.23|1.18|1.1|1.1|1.06|1.01|1.02|1.02|1|0.965|0.98|1.03|1.05|1.08|1.14|1.14|1.08|1.11|1.1|1.09|1.08|1.1|1.17|1.14|1.16|1.15|1.16|1.14|1.14|1.12|1.1|1.14|1.14|1.16|1.11|1.16|1.17|1.18|1.16|1.21|1.2|1.25|1.2|1.2|1.19|1.23|1.16|1.17|1.19|1.15|1.13|1.17|1.21|1.23|1.26|1.27|1.18|1.23|1.19|1.25|1.21|1.2|1.21|1.28|1.3|1.3|1.39|1.37|1.42|1.49|1.51|1.43|1.4|1.41|1.51|1.48|1.46|1.47|1.45|1.5|1.54|1.57|1.58|1.62|1.64|1.6|1.62|1.65|1.67|1.61|1.6|1.63|1.64|1.62|1.59|1.58|1.6|1.58|1.52|1.52|1.51|1.51|1.52|1.6|1.64|1.67|1.62|1.63|1.65|1.64|1.6|1.56|1.51|1.47|1.53|1.52|1.59|1.55|1.65|1.66|1.68|1.65|1.6|1.58|1.6|1.59|1.62|1.64|1.66|1.6536|1.7|1.6858|1.698|1.7454|1.8184|1.8156|1.7496|1.6128|1.5974|1.6074|1.55|1.5826|1.5166|1.4896|1.49|1.4234|1.4514|1.5846|1.5444|1.5184|1.4602|1.4854|1.404|1.4394|1.4152|1.4886|1.596|1.6512|1.7382|1.6758|1.634|1.4702|1.5472|1.5428|1.6646|1.718|1.7298|1.746|1.7644|1.7512|1.9164|1.9416|1.9262|2.0955|1.864|1.9272|2.0355|1.9964|2.0165|2.1|2.1345|2.1175|2.009|1.984|1.9084|1.8086|1.72|1.8686|1.7844|1.8062|1.7538|2.0835|2.269|1.6844|1.5786|1.4708|1.4702
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|25.02|23.94|21.82|20.09|20.29|19.54|18.87|18.44|17.9|17.23|17.26|16.86|17.18|16.53|16.22|16.19|16.77|17.03|15.37|14.75|14.68|14.62|14.7|14.48|14.76|14.65|13.02|15.38|15.42|15.03|13.34|12.96|12.49|13.44|13.2|12.71|12.92|13|12.47|12|12.36|12.6|12.83|12.31|11.96|11.85|12.55|11.79|12.64|13.19|13.97|13.52|14.01|13.95|13.61|13.3|12.02|12.13|13.38|14.49|14.55|13.93|15.93|16.14|17.33|16.79|17.03|17.15|16.81|16.88|17.97|18.41|17.6|17.35|17.13|17.5|15.55|16.24|15.98|16.09|17.2|17.63|16.43|15.3|15.39|15.22|15.28|15.06|15.3|14.7|14.5|14.75|15.07|15.15|12.3|9.35|9.41|9.29|8.71|8.87|8.44|8.48|8.5|8.39|8.23|8.49|8.5|8.63|8.44|8.41|8.19|7.67|8.02|7.81|7.59|7.42|7.7|7.46|7.41|7.52|7.44|7|6.83|6.61|7.01|7.08|7.24|7.21|7.51|8.24|8.08|8.21|8.04|8.41|8.15|8.51|7.42|7.45|7.41|7.64|7.91|8.28|8.11|8.22|7.64|7.51|7.36|8.04|8.17|8.05|7.87|7.53|7.39|6.65|6.64|6.59|6.76|6.86|5.85|6.12|6.5|5.78|5.42|5.28|5.82|5.74|5.45|6.14|6.08|6.18|6.62|7.14|7.31|7.84|8.72|9.08|8.6|7.31|8.23|9.12|9.12|11.14|10.96|10.32|10.4|10.29|10.9|11.3|9.63|9.62|9.14|7.67|8.03|8.53|8.34|7.42|7.16|7.31|7.11|7.12|7.18|6.86|6.53|7.87|7.43|7.88|8.845|8.29|7.69|6.91|7.21|7.07|7.15|7.35|7.74|6.31|7.4|7.52|8.3|8.61|8.52|8.5|9.1|9.35|9.27|10.66|11.26|11.66|11.12|11.77|10.43|9.9|10.13|10.6|10.53|10.21|10.16|11.06|11.49|11.47|11.09|10.89|10.23|10.51|11.35|10.5|11.01|11.16|12.62|12.48|12.72|12.38
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.9|16|16.05|15.94|16.01|15.83|15.81|16.6|16.64|16.12|16.69|16.32|16.18|15.98|15.94|14.88|15.68|15.87|15.84|15.9|15.5|15.13|15.09|14.6|14.93|14.75|14.5||14.75|14.89|15|14.9|15.3|15.46|15.6|15.86|15.81|15.7|15.62|15.79|15.81|15.78|16.06|15.86|15.91|15.72|15.81|16.18|16.22|15.77|15.9|15.79|15.57|15.77|15.74|15.45|15.82|15.7|15.78|15.6|15.28|15.37|15.26|15.38|15.8|15.71|15.72|14.99|15.11|15.01|14.94|14.79|15.02|15.01|15.16|15.65|16.28|16.2|16.24|16.33|16.49|16.4|17.64|17.39|17.43|16.83|17.11|17.39|17.56|17.44|17.88|17.74|17.91|17.3|16.88|16.8|16.89|17.13|17.4|16.97|16.7|16.44|17.33|17.26|17.35|17.66|17.76|17.57|17.62|17.78|18|18.17|18.29|18.22|18.1|18.01|17.52|17.46|17.3|17.26|17.41|17.5|17.05|17.05|17.23|17.81|17.41|16.9|16.86|16.67|16.59|16.82|16.78|16.2|17.61|17.62|17.92|17.45|17.8|17.8|17.92|17.59|17.31|17.52|17.75|17.52|17.59|17.06|17.04|17.69|17.8|19.35|18.84|18.3|17.86|17.8|17.88|17.5|17.3|18.97|18.88|18.81|19.8|19.85|18.82|18.51|18.38|18.15|17.5|17.26|17.6|17.1|17.87|18.44|17.35|17.31|17.69|17.2|17.48||18.09|18.15|18.3|18.7|18.33|18.11|19.68|18.18|17.82|17.97|17.99|18.11|17.4|17.4|16.92|16.98|16.46|16.49|16.75|16.89|16.62|16.83|17|17.13|16.97|16.89|16.87|16.99|16.82|17|16.7|16.66|16.72|16.67|16.75|17.19|17|16.94|16.65|16.87||16.75|16.84|16.7|16.76|16.47|16.41|16.65|16.64|17.05|17.01|17|16.91|17.4|16.94|17|16.75|16.95|16.97|17.69|17.25|17.5|17.81|17.8|17.81|18.45|18.35|18.25|17.8|18.1|18.44|18.36
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.38|10.31|11.16|10.81|10.79|11.06|11.48|12.16|12.37|12.65|12.94|12.02|11.8|10.6|10.74|10.1|11.06|11.46|11.04|11.28|11.14|11.44|10.94|10.86|10.84|11.16|10.72|11.3|10.92|11.3|11.18|10.8|11.68|10.66|9.68|9.57|9.49|9.44|8.99|9.9|10.6|10.58|10.52|10.88|10.64|10.1|10.4|11.32|11.1|10.76|11.32|11.68|12.52|11.86|9.19|8.95|9.22|9.64|8.16|8.81|8.55|8.4|8.81|9.29|9.95|9.4|9.17|9.76|10.7|10.62|10.42|10.34|11.8|10.82|10.9|10.74|9.16|9.33|9.14|9.7|9.25|8.76|8.85|9.39|8.72|8.15|7.96|7.98|8.33|8.15|12.44|12.9|13.7|12.5|13.34|13.7|13.2|13.42|12.62|12.78|12.66|12.24|12.1|13.02|13.24|13.3|14.04|14.88|14.14|14.1|14.28|14.14|14.8|14.6|14.6|13.72|13.92|13.52|13.12|13.36|15.2|14.68|14.86|13.98|14.44|14.34|15.22|15.66|15.28|15.14|15.36|14.88|16.44|16.14|15.48|15.9|15.5|16.02|16.04|16.4|17.54|16.84|17.42|18.18|16.7|16.9|15.88|16|15.6|13.4|14.02|14|13.26|11.08|12.68|12.3|12.62|12.5|12.18|12.74|13.3|13.32|13.8|13.14|14.3|13.6|12.76|13.9|13.6|14.64|14.96|13.96|13.18|12.94|13|11.6|11.6|10.84|11.04|12|11.36|11.66|11.8|11.6|11.84|12.7|12.7|13.58|14.48|14.88|16.2|14.64|14.38|14.74|13.82|13.04|13.12|13.12|13.28|13.56|12.98|12.86|13.48|14.02|13.76|14.6|15.48|16.3|14.54|15|14.58|14.48|15|14.98|14.16|12.78|13.48|12.5|13.2|13.54|14.2|15|16.28|16.68|16.28|16.52|16.94|17.2|16.7|16.2|16.12|17.06|17.74|18.3|19|18.9|18.72|20.05|19.22|18.64|20|19.2|18|17.46|17.32|18.54|18.72|20|18.74|18.52|18.9|18.58
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.662|2.682|2.714|2.731|2.735|2.748|2.745|2.84|2.815|2.8|2.82|2.8|2.729|2.73|2.768|2.608|2.68|2.749|2.84|2.74|2.78|2.82|2.804|2.785|2.722|2.635|2.502||2.684|2.685|2.89|2.856|2.882|2.9|2.872|2.847|2.845|2.759|2.802|2.83|2.818|2.822|2.819|2.783|2.773|2.828|2.853|2.88|2.85|2.811|2.83|2.784|2.869|2.919|2.828|2.821|2.815|2.789|2.673|2.585|2.652|2.767|2.77|2.785|2.788|2.737|2.734|2.77|2.787|2.863|2.868|2.975|3.065|2.999|2.8|2.851|2.924|2.878|2.84|2.76|2.9|2.852|2.825|3.059|2.995|2.927|2.842|2.847|2.903|2.893|2.884|2.888|2.894|2.778|2.73|2.701|2.74|2.755|2.814|2.66|2.559|2.46|2.476|2.548|2.538|2.581|2.625|2.628|2.625|2.635|2.697|2.726|2.716|2.82|2.901|2.8|2.57|2.581|2.589|2.56|2.61|2.639|2.587|2.678|2.748|2.85|2.739|2.52|2.471|2.555|2.604|2.61|2.573|2.74|2.9|2.85|2.774|2.83|2.72|2.7|2.968|2.871|2.966|2.98|2.889|3.001|3.011|3.1|3.266|3.25|3.332|3.424|3.399|3.4|3.432|3.372|3.414|3.39|3.289|3.35|3.495|3.616|3.666|3.805|3.61|3.62|3.635|3.572|3.394|3.415|3.311|3.231|3.446|3.535|3.421|3.334|3.259|3.249|3.46||3.49|3.553|3.685|3.51|3.62|3.421|3.891|3.6|3.539|3.5|3.47|3.421|3.447|3.328|3.348|3.183|3.14|3.174|3.181|3.169|3.17|3.1|3.199|3.241|3.18|3.15|3.19|3.175|3.135|3.148|3.101|3.095|3.095|3.106|3.09|3.073|3.081|3.089|3.06|3.075||3.118|3.082|3.09|3.125|3.15|3.171|3.249|3.146|3.227|3.224|3.235|3.24|3.225|3.23|3.225|3.13|3.142|3.168|3.272|3.238|3.281|3.35|3.376|3.307|3.402|3.512|3.422|3.4|3.405|3.44|3.415
09716|1075456|/equities/muangthai-capital|MSCI_EEM|41.25|41.25|42|43|42.75|37|37.75|36.75|38.25|36.5|37|38|35.5|35|35.25|34.75|37.5|41.25|41.75|41|41|43.75|44|44.75|43.5|40.75|40.75|37.5|42|44.5|46.75|47.75|48|44.75|43.75|42|43.5|42.5|45|46.5|48.25|47.75|50.25|49.5|49.25|51|47.5|47|50|53|52.5|51.5|48.75|48.5|52.25|50.75|49|43.75|45.5|42.75|40|41.75|39.5|40.5|41.25|43.75|43.75|43.5|42.5|44|45|45.25|46.75|48.25|45.5|45.25|43.75|42.5|45.5|47.5|46|46.5|46.75|45.75|45.5|44.5|45|44.25|42|42.5|45.25|45.25|45|45|44.5|43.25|43.75|43|43.5|41.75|40.5|36.5|35.75|36.75|34.75|36.5|38.75|40|40.75|40.75|40.5|38.25|38.5|34.75|36.25|35.75|36.5|37|39.5|38.25|39.75|41|41.5|40.75|38.5|39.5|36|34|35.75|36.5|34|34.75|33.75|32|32.25|33.75|35.25|34|36|39.25|38.75|39.25|41.5|37.5|38|37.5|38.75|38.5|38.5|36.75|35|36|37.5|36.75|36|33.75|35.25|35.75|38.25|42.5|42.75|43.25|42.5|43.5|46.25|50.75|49|46.25|42.75|42.5|43|44|42.75|46|49|48.25|45|43.75|43.25|46.5|49.75|49.75|50.5|52.25|52.5|53.75|51.75|51|51.5|53.5|57|57|56.5|57|60|58|59|57|57.25|58.75|56.75|57.5|60.25|60|63.75|61|60.25|60.5|62.75|59.5|60.25|62.75|61.75|62.25|64.25|62|55.75|62.25|60|63.5|62.5|58.25|57.25|56.5|58.5|64.5|62.75|61.5|58.5|56.5|64.5|63.25|66.75|66|66.75|68.5|69.25|68.5|69|71|64.5|67.25|66.25|68|65.25|65|64.5|63.25|57.75|60.75|57.5|56
09717|1052239|/equities/zhongan-online|MSCI_EEM|18.24|17.22|18.44|18.09|18.77|20|20.78|19.21|18.08|18.26|21.15|19.58|18.4|17|18.32|19.48|19.1|18|19.7|12.62|12.38|12|11.54|11.18|10.9|10.92|10.98|12.34|13.52|13.16|12.94|11.68|14.56|15.2|12.38|12.06|11.82|11.34|10.82|11.02|12|11.76|12.34|12.74|12.6|12.68|13.28|14.7|13.74|14.14|14.1|14.7|18.9|13.9|9.89|9.63|9.6|10.06|12.4|13|13.12|12.94|12.72|12.86|13.38|13.06|13.52|14.54|14.32|12.96|13.2|13.76|15.76|14.86|14.56|13.2|11.28|12.3|13.58|12.74|12.28|12.1|11.84|12.5|13.22|13.3|12|12|13.66|13.38|16.04|17.22|17.84|16.76|18.7|19.1|19.84|20.15|20.55|21.1|22.1|21.4|21|22.9|23|22.65|23.6|24.2|23|23.7|24.1|23.2|22.5|23.9|25|22.45|23.4|21.85|21.3|21.15|22.95|21.9|22.4|22.85|24.35|24.65|25.2|24.7|25.9|25.75|25.2|25.2|24.95|23.5|22.6|25.3|22.35|21.3|23|25.5|27.9|27.8|27|25.15|21.2|21.5|21.25|21.9|21.5|16.82|18.5|19.12|17.38|13.98|17.1|17.22|17.34|17.36|19.4|21.85|23.85|22|21.65|20.45|20.9|20.5|20|19.8|22.4|25.55|25.55|24.7|24.6|26.3|25.35|26.4|27.2|26.7|23.6|26.55|22.55|26.2|26.95|26.6|25.55|25.55|22.6|25.2|25.95|30.5|31|28.15|26.75|28.6|29.15|28.8|27.55|26.65|27.55|28.05|25.95|26.7|27.35|28.7|26.3|28|30.7|29.65|31.4|31.95|31.5|32.2|35.6|37.65|38.3|33.6|36.25|41.15|42|47|47.3|41.9|42.2|45|41.3|41.35|39.5|38.65|42.2|41.95|42.8|46.2|47.4|46.6|48.5|49.65|46.6|52.6|52.1|50.6|53.8|68|55.55|51|47.8|45.05|37.6|37.1|36.2|35.6|38.15|35.5
09718|943563|/equities/innovationpay|MSCI_EEM|0.178|0.162|0.178|0.156|0.156|0.17|0.166|0.172|0.158|0.133|0.12|0.113|0.106|0.094|0.095|0.09|0.097|0.09|0.091|0.089|0.092|0.094|0.096|0.088|0.09|0.089|0.083|0.1|0.102|0.113|0.119|0.108|0.13|0.141|0.117|0.107|0.107|0.115|0.108|0.118|0.138|0.144|0.113|0.113|0.101|0.095|0.11|0.116|0.112|0.115|0.119|0.127|0.149|0.089|0.07|0.066|0.068|0.071|0.062|0.064|0.058|0.056|0.059|0.066|0.073|0.072|0.077|0.078|0.082|0.084|0.084|0.088|0.097|0.095|0.092|0.082|0.07|0.075|0.08|0.083|0.085|0.085|0.083|0.089|0.091|0.084|0.082|0.078|0.086|0.09|0.105|0.108|0.143|0.1|0.104|0.102|0.11|0.117|0.117|0.119|0.115|0.109|0.111|0.123|0.109|0.115|0.12|0.125|0.129|0.134|0.137|0.133|0.146|0.155|0.158|0.142|0.151|0.144|0.141|0.138|0.162|0.148|0.154|0.139|0.141|0.158|0.176|0.186|0.193|0.214|0.205|0.199|0.249|0.219|0.193|0.234|0.203|0.221|0.25|0.27|0.28|0.275|0.305|0.212|0.2|0.189|0.196|0.219|0.208|0.167|0.2|0.111|0.087|0.069|0.086|0.091|0.1|0.097|0.1|0.116|0.123|0.116|0.131|0.132|0.156|0.16|0.148|0.202|0.203|0.243|0.235|0.216|0.195|0.206|0.113|0.109|0.114|0.103|0.119|0.128|0.128|0.156|0.181|0.16|0.176|0.25|0.225|0.245|0.23|0.29|0.295|0.305|0.305|0.35|0.365|0.45|0.53|0.59|0.65|0.73|0.66|0.74|0.8|0.82|0.9|0.99|1.06|1.09|1.07|0.96|0.92|0.99|1.12|1.08|0.74|0.75|1|1.13|1.12|1.08|1.17|1.36|1.4|1.52|1.57|1.53|1.59|1.6|1.66|1.63|2.19|2.53|2.77|2.5|2.48|2.69|2.39|2.6|2.93|2.95|3.48|4.24|3.97|3.45|3.35|4.1|3.45|3.06|2.32|2.23|2.21|2.29
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.12|11.45|11.14|10.99|10.18|10.55|10.95|11.36|11.45|10.79|10.04|10.7|10.56|10.03|10.5|10.47|10.51|10.78|9.82|10.63|10.33|9.95|8.86|9.09|9.84|9.77|11.08|13.07|13.04|13.42|13.19|12.76|13.9|14.88|13.73|11.92|11.6|9.35|9.2|9.91|9.68|9.7|10.03|11.01|9.93|9.8|9.91|11.2|11.1|11.31|10.24|11.03|11.75|12.28|8.13|7.46|7.65|8|8.49|9|9.06|7.98|10.74|10.35|10.61|10.73|10.77|10.32|10.94|10.84|11.56|11.55|12.56|13.45|13.03|13.19|11.59|11.83|11.17|11.54|11.93|12.1|12.14|14.77|14.35|14.5|13.68|11.37|11.69|10.66|11.79|12.43|12.54|12.04|12.98|11.14|12.14|11.09|9.8|9.48|9.4|9.3|9.25|9.26|8.83|9.11|7.1|7.17|7.43|7.39|6.78|6.53|6.82|7.71|7.91|6.28|6.24|6.08|6.12|5.63|6.35|6.19|6.15|6.02|6.01|6.16|6.04|5.71|6.1|6.24|6.22|6.45|5.83|5.42|6.8|8|7.16|7.1|6.53|6.68|7.27|7.98|8.34|9.31|7.26|8.74|7.5|6.41|5.75|5.29|5.4|4.82|5.49|4.35|3.5|3.98|4.84|4.86|4.86|5.11|5.48|5.52|5.9|4.4|4.64|4.63|4.79|4.87|4.05|4.55|4.74|4.93|4.92|4.3|4.23|4.24|4.07|3.49|3.55|3.28|2.7|2.9|3.19|3.4|3.09|2.79|1.92|2.5|2.84|3.26|3.19|3|2.57|3.2|3.31|3.38|3.94|4.04|4.1|4.92|4.44|5.06|5.14|4.2|4.15|4.15|4.7|4.87|4.83|4.74|4.51|4.3|4.96|5.2|5.01|5.25|5.3|5.85|5.94|4.2|19.23|20.94|20.15|25.25|21.7|29.02|28.71|41.5|41.21|48.74|55.28|56.94|61.3|59.5|59|56.6|55.03|65.12|69.55|74|80.39|87.85|89.05|80.5|76.61|77|66.91|67.65|71.56|70.2|68.77|67.66
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.36|3.44|3.53|3.63|3.39|3.54|3.79|3.85|3.78|3.69|3.99|3.77|3.52|3.3|3.26|3.13|3.35|3.32|3.04|2.9|2.93|2.94|2.95|2.99|2.98|2.99|2.98|3.25|3.28|3.41|3.43|3.26|3.07|2.97|2.86|2.86|2.86|2.94|2.92|3.06|3.16|3.17|3.16|3.13|3.11|3.15|3.4|3.94|3.55|3.42|3.75|4.1|4.71|3.8|2.5|2.48|2.68|2.67|2.8|2.92|2.94|2.95|3.05|3.26|3.5|3.59|3.67|3.61|3.65|3.68|3.8|3.94|4.44|3.91|3.98|3.63|3.41|3.4|3.51|3.55|3.61|3.64|3.63|3.73|3.96|3.92|3.72|3.6|3.88|3.6|3.9|3.96|4.12|3.81|4.02|4.03|4.38|4.52|4.28|4.28|4.24|4.1|4.0636|4.0182|4.1818|4.3|4.5636|4.7455|4.9273|4.4818|4.3545|4.1|4.5636|5.6364|5.4364|4.8455|4.9545|5.0364|5.1|5.2879|5.2955|5.3333|5.303|5.0379|5.2348|5.2727|5.3258|5.2879|5.3409|5.5379|5.5152|5.4394|5.5833|5.5076|5.7045|6.2955|6.0909|6.2121|6.2121|6.8561|7.7424|7.1136|7.053|7.2273|5.9697|5.8485|6.2197|7.5455|6.697|6.5758|5.7576|6.0606|4.8864|4.3526|4.2769|4.4353|5.854|5.7163|6.6598|7.0386|7.0248|6.6942|7.011|6.9559|6.7011|7.2865|7.011|7.1074|6.8733|7.741|8.2507|7.9514|7.6133|7.6384|7.6384|7.5382|8.2269|8.4523|8.7653|9.5041|9.2286|10.3431|10.6436|9.9424|8.7779|8.8906|8.7403|9.742|9.9925|10.1553|10.3306|10.3181|8.4773|10.8815|9.8172|10.1678|10.581|10.1803|9.7796|10.4934|11.5202|11.9334|12.0336|12.3591|11.4325|13.4924|16.2785|15.6211|19.08|19.08|14.9978|15.7662|17.3599|18.2706|17.1038|15.197|15.4247|15.0263|15.0263|18.9536|20.9742|20.1204|20.1774|19.5797|19.352|19.8928|20.8604|21.5149|19.722|18.2422|17.3599|17.5022|14.9694|15.2824|15.6524|16.0508|16.0508|15.1686|14.2579|14.2294|14.514|14.7702|13.0626|11.5828|11.3153|12.6927|11.5543|11.6397|11.1673|10.803|11.0421|11.0648
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1559|1498|1555|1526|1578|1507|1625|1698|1720|1680|1664|1650|1641|1705|1710|1674|1781|1807|1780|1752|1874|1981|1930|1980|2072|2096|2138|2240|2148|2106|2234|2270|2260|2270|2266|2200|2288|2290|2280|2164|2174|2076|2076|2116|2100|2050|2118|2178|2146|2276|2420|2420|2400|2258|2260|2210|2200|2200|2220|2254|2288|2198|2124|2066|2108|2106|2100|1935|1993|2004|1970|1999|2000|1795|1760|1750|1722|1738|1750|1769|1749|1716|1748|1736|1740|1781|1740|1729|1724|1733|1715|1730|1721|1715|1701|1720|1720|1739|1720|1772|1761|1765|1818|1795|1790|1795|1786|1789|1790|1802|1825|1882|1850|1845|1925|1890|1866|1810|1731|1715|1717|1800|1720|1720|1730|1719|1739|1705|1783|1805|1840|1860|1839|1742|1800|1860|1913|2038|2022|2150|2158|2080|2110|2148|2182|2194|2072|2170|2270|2248|2228|2300|2300|2280|2358|2190|2196|2030|2150|2120|2056.4299|2158.76|2144.99|2312.26|2213.8601|2005.27|2036.75|2154.8301|2243.3799|2257.1599|2166.6299|2115.47|2164.6699|2310.29|2302.4199|2483.46|2465.75|2198.1201|2341.77|2261.0901|2383.1001|2410.6499|2440.1699|2451.98|2595.6299|2245.3501|2475.5901|2528.72|2597.6001|2656.6399|2695.99|3128.9299|3187.96|3264.71|3247|3207.6399|3268.6499|3292.26|3469.3701|3394.5901|3227.3201|3256.8401|3463.47|3374.9099|3142.7|3020.6899|2989.21|3158.4399|3038.3999|3001.01|2951.8201|2957.72|2804.23|2656.6399|2755.03|2119.3999|1928.52|1954.1|1830.13|1899|1904.91|1933.4399|1857.6801|1825.21|1805.53|1827.17|1813.4|1808.48|1790.77|1790.77|1805.53|1809.46|1846.85|1820.29|1802.58|1864.5601|1869.48|1879.3199|1920.65|1960.01|1993.46|2015.11|2007.24|1993.46|1953.12|2028.88|2068.24|1997.4|1997.4|1989.52|2058.3999|2007.24
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.47|1.5|1.57|1.58|1.47|1.48|1.58|1.57|1.53|1.52|1.48|1.3|1.35|1.21|1.21|1.1|1.13|1.07|1.09|1.05|1.11|1.1|1.15|1.19|1.22|1.23|1.15|1.22|1.18|1.28|1.17|1.15|1|1|0.98|0.91|0.93|0.92|0.86|0.94|0.99|0.96|1.05|1.13|1.09|1.03|1.1|1.23|1.21|1.06|1.08|1.2|1.5|1.12|0.72|0.65|0.7|0.71|0.64|0.63|0.62|0.61|0.62|0.65|0.69|0.67|0.65|0.64|0.67|0.71|0.7|0.76|0.93|0.75|0.71|0.63|0.57|0.51|0.49|0.56|0.59|0.62|0.59|0.63|0.68|0.65|0.61|0.62|0.69|0.6|0.73|0.76|0.75|0.71|0.77|0.72|0.85|1|0.88|0.93|0.94|0.96|0.94|0.99|0.95|1|1.07|1.13|1.18|1.14|1.14|1.12|1.18|1.22|1.28|1.09|1.12|1.15|1.16|1.13|1.28|1.27|1.21|1.18|1.32|1.5|1.47|1.5|1.53|1.67|1.46|1.53|1.59|1.52|1.48|1.63|1.58|1.63|1.7|1.7|1.94|1.88|1.77|1.84|1.64|1.71|1.84|2|1.81|1.67|1.6|1.77|1.15|1.05|1.28|1.46|1.72|1.59|1.76|1.9|1.95|1.68|1.65|1.63|1.66|1.72|1.82|1.86|1.86|2.12|2.11|2.02|1.89|2.06|2.14|2.09|2.28|2.35|2.31|2.59|2.46|2.77|2.88|2.38|2.29|2.43|2.23|2.57|2.72|3.05|3.0896|2.842|2.7628|2.8817|2.6539|2.6836|2.3865|2.4459|2.4657|2.5153|2.4459|2.3667|2.4162|2.436|2.1687|2.2677|2.545|2.5351|2.5846|2.7826|2.3766|2.3271|2.4757|2.5549|2.5153|2.2182|2.4063|2.3073|2.1489|2.436|2.6044|2.4757|2.5747|2.6935|2.6242|2.8718|3.0896|2.9807|2.8024|2.7628|2.842|2.9015|2.9114|3.0104|3.0995|3.0599|3.0599|3.1886|3.0896|3.149|3.2481|3.1886|3.1589|3.1787|3.0203|3.8521|3.5847|3.5253|3.4956|3.5649|3.664|3.664
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.92|60.56|60.59|60.81|60.23|54.07|52.2|54.36|56.35|51.3|51.07|46.37|48|49.78|51.01|49.46|45.5|48.65|48.22|47.47|49.32|56|54.36|51|54.29|50.685|60.615|64.04|68.29|69.55|68.575|71.72|70.91|72.71|77|74.55|73.19|70.07|69.76|72.48|77.03|77.72|77.51|77.67|77.95|77.75|74.2|73.6|71.91|72.18|71.69|70.6|61.32|62.35|62.88|62.97|63.16|62.09|62.9|61.61|64.5|67.07|69.51|70.15|70.045|66.9|68.88|68.78|70.6|70.5|68.57|71.915|71.73
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|978|984|984|985|1010|955|922|914|886|888|882|884|896|889|873|857|840|897|843|833|822|781|790|784|788|790|740.566|778.301|745.283|753.773|779.245|782.075|756.603|761.32|772.641|748.113|757.547|740.566|741.509|721.698|742.452|745.283|758.49|763.207|770.754|783.018|771.698|778.301|793.396|773.584|785.849|781.132|778.301|797.169|778.301|792.452|804.716|811.32|818.867|802.83|790.566|783.018|807.547|839.622|838.679|797.169|783.962|812.264|784.905|806.603|792.452|790.566|763.207|762.264|741.509|749.056|745.283|745.283|747.169|746.226|743.146|772.516|755.606|718.226|721.787|747.596|701.317|685.297|691.526|698.647|723.567|741.367|747.596|728.906|728.017|727.126|745.817|743.146|733.356|747.596|711.996|745.817|738.696|743.146|774.296|738.696|744.037|772.516|756.496|745.817|749.376|773.406|745.817|781.415|770.736|787.645|770.736|784.086|759.166|744.037|747.596|674.617|667.497|658.597|633.677|639.906|631.897|677.286|676.397|663.047|638.127|612.922|625.516|638.11|659.101|663.299|675.892|696.044|705.279|707.798|707.798|705.279|695.204|696.044|701.081|721.232|725.43|720.392|738.863|741.382|752.298|754.816|748.099|734.665|734.665|710.317|725.43|723.75|743.901|762.372|713.675|691.006|686.808|671.694|678.412|682.61|685.129|686.808|658.26|637.27|640.629|629.714|638.11|650.704|683.449|680.09|654.062|645.666|703.6|705.279|714.515|736.344|744.741|717.635|735.853|718.427|716.842|701.793|669.317|649.515|640.011|647.139|645.554|652.683|658.229|632.881|628.13|639.218|637.633|645.554|641.594|601.99|663.773|680.407|645.554|622.584|613.871|606.742|607.535|603.574|618.624|625.753|618.624|611.495|599.613|582.188|583.773|589.316|572.682|563.176||570.306|567.93|579.018|589.316|575.852|560.008|570.306|591.691|590.109|590.109|554.463|554.463|566.345|572.682|585.355|544.748|543.256|542.506|526.814|524.573|508.134|506.638|495.429|529.803|533.539|533.539|504.397|490.947|492.441|505.892|502.902
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.1|7.09|7.08|7.4|7.01|7.02|7.06|7.03|6.92|6.75|6.73|6.7|6.65|6.8|6.53|6.52|6.6|6.61|6.55|6.89|6.89|7.1|6.92|6.79|6.8|6.83|6.5|6.55|6.41|6.46|6.8382|6.7688|6.749|6.6103|6.73|6.53|6.56|6.49|6.55|6.69|6.73|6.72|6.75|6.55|6.39|6.44|6.33|6.51|6.51|6.48|6.51|6.56|6.45|6.73|6.7|6.74|6.71|6.76|6.82|6.86|6.86|6.8|6.9|7.12|6.92|6.8|6.76|6.7|6.54|6.3|6.24|6.5|6.19|6.2|6.25|6.11|6.08|6.03|6.08|6.06|6.03|6.13|5.94|5.99|5.95|5.81|5.85|5.9|5.92|5.82|5.8|5.7|5.54|5.56|5.43|5.23|5.27|5.27|5.23|5.21|5.12|5.03|5.02|5|4.9|4.89|4.95|4.97|5.13|5.19|5.1|5.04|5.04|5.04|5.09|4.93|4.85|4.78|4.91|4.99|4.98|4.99|5.08|5.08|5.02|5.11|4.94|4.96|4.93|5.06|4.94|4.94|4.8|4.9|4.94|4.94|5.05|5|5.08|5.19|5.21|5.18|5.12|5.28|5.39|5.13|5.12|5.4|5.6|5.54|5.32|5.55|5.35|5.55|5.4|5.22|5.18|5.44|5.68|5.76|5.8|5.9|5.94|5.77|5.55|5.49|5.61|5.47|5.4|5.16|5.29|5.1|5.06|5|5.31|5.09|4.9|4.92|4.88|4.99|4.89|5.06|4.88|4.95|4.93|4.8|4.8|5.09|5.25|5.58|5.4|5.1|5.02|5.08|5.29|5.36|5.48|5.36|5.24|5.21|5.54|5.4|5.61|5.55|5.5|5.7|5.86|5.94|5.76|5.7|5.8|5.87|6.02|6.05|6.07|5.86|5.8|5.77|5.96|5.98|6.1|5.96|6.15|6.08|6.11|6.1|6.18|6.1|5.75|5.64|5.79|5.7|5.75|5.9|6.1|6.07|6.2|6.32|6.03|6.11|6.14|6.59|6.62|6.32|6.38|6|5.77|5.4|5.41|5.34|5.41|5.18
09728|102753|/equities/srisawad-power|MSCI_EEM|29.75|31.25|29.75|30.25|28.5|25|25.25|24.5|22.5|19.5|18.8|18.8|17.1|16.6|16.2|15.1|16|19.4|18.2|19|20.2|24.3|27.0455|29.7727|27.5|25.4545|27.75|27|29.5|30.25|33.25|34.75|39.5|38.25|37|36.75|38.75|36.25|36.75|40|41|39.5|40.75|40|40.25|40.75|37.75|39.5|42|43.75|43.25|42.25|41.5|41.75|43.25|42|40.5|37.5|39|32.5|29.25|30.25|33.75|35|36.5|34.75|34.5|35.75|36.75|39.5|41.5|41|41|38.5|36.5909|36.8182|35.9091|36.3636|38.8636|38.6364|37.9545|35.6818|35.2273|34.0909|37.0455|36.3636|36.1364|35.6818|35|35.6818|37.7273|37.9545|37.0455|39.0909|38.6364|39.3182|40.2273|40.4545|39.5455|41.1364|42.9546|38.4091|37.5|40.2273|38.1818|39.3182|41.3636|42.2727|43.1818|45.6818|45.6818|42.0455|43.8636|41.3636|43.8636|43.1818|43.4091|42.5|43.8636|43.4091|46.1364|49.7727|51.8182|49.5455|47.0455|55.2273|51.3636|49.3182|50.4546|51.1364|48.6364|48.1818|46.5909|45.2273|47.0455|47.9546|51.1364|48.6364|50.6818|52.0455|49.3182|47.9546|50|44.3182|43.6364|43.6364|44.7727|44.7727|42.7273|40.6818|38.1818|39.3182|39.0909|37.0455|35.6818|36.8182|37.7273|38.4091|41.8182|45.4546|44.7727|44.0909|45|46.1364|46.8182|48.1818|45.4546|44.7727|42.9546|42.2727|43.8636|46.3636|43.8636|46.3636|49.3182|50|45.6818|43.1818|45.6818|47.7273|48.8636|48.1818|49.0909|52.0455|51.3636|53.1818|50.4546|51.8182|52.7273|54.0909|56.5909|57.7273|55|57.5|60.4546|55.2273|56.3636|54.5455|55.4546|56.1364|54.3182|56.5909|60|57.5|59.3182|58.4091|58.4091|57.7273|59.5455|57.7273|58.4091|63.8636|62.7273|64.0909|64.7727|62.7273|58.4091|60|57.7273|62.2727|63.1818|63.6364|62.9546|62.2727|65.2273|70.4546|68.4091|67.9546|66.8182|64.7727|76.3636|74.7727|75.6818|75.2273|77.2727|77.9546|77.0455|74.5455|75|71.5909|58.1818|58.1818|60.4546|61.1364|60.4546|60|61.3636|62.9546|58.1818|62.2727|57.7273|55.9091
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.92|11.4|11.67|11.85|12.05|12.19|12.34|11.72|12.2|12.1|12.34|12.29|12.14|11.24|11.88|11.91|12.33|11.44|10.31|9.36|9.72|9.71|9.37|9.36|8.41|8.48|8.34|9.9|11.18|11.03|11.01|11.38|11.68|11.48|10.92|10.59|11.02|11.19|10.17|11.02|11.5|11.61|11.88|12.97|13|11.43|11.8|12.35|12.51|12.71|12.45|13.58|13.67|11.58|9.02|8.72|8.44|8.03|7.99|8.07|7.61|7.3|7.95|7.56|8.01|8.23|8.7948|9.3781|9.1627|9.055|9.2615|12.4384|13.5242|12.8422|12.3127|11.6037|10.4999|11.6666|11.7204|10.3743|9.414|9.1807|9.9166|10.4191|10.832|10.8589|10.5897|10.6704|10.7781|10.3114|10.9396|11.4153|12.1063|12.0884|12.7255|11.4871|11.2268|12.0794|12.1512|10.7153|10.9038|10.7512|9.9345|10.5358|11.1281|11.0967|10.7781|11.3704|12.3217|12.4204|11.155|11.173|12.4742|13.2371|13.8473|13.8832|13.6768|12.5101|12.7973|12.6268|14.3768|14.6371|14.5294|12.9589|13.7486|13.5781|13.605|14.3499|14.9332|14.7806|14.3409|14.8255|15.5524|15.4717|16.0729|17.6704|17.0332|17.6614|18.3614|18.155|16.9434|15.9922|16.4319|15.0947|14.2781|13.1832|13.973|14.4665|13.7665|12.4653|13.596|14.4665|12.6807|11.7653|11.7563|13.273|12.3576|11.9986|12.5191|13.5871|14.6371|13.7396|16.5845|16.7281|17.6524|14.9332|15.5973|15.005|15.5973|16.6742|17.9755|18.837|14.8794|15.6691|15.6781|15.714|14.9153|14.323|14.5832|16.1268|16.4947|19.0434|18.9627|22.2024|23.1088|24.3652|18.487|20.5421|26.3036|26.7344|27.1651|27.56|26.6267|27.1472|25.4331|25.7562|27.3267|27.0126|26.2498|31.0151|29.7946|34.4792|40.6086|41.7035|39.0471|38.374|34.2638|32.7561|32.7113|31.9215|33.16|32.7113|36.5253|37.2612|32.7741|31.5087|37.0369|36.974|35.1612|36.8125|37.2792|39.6932|37.4586|44.4047|42.1791|39.8099|40.0881|40.9137|39.4061|38.5894|39.5138|39.4868|38.6791|37.1176|38.1766|39.5945|38.8497|41.7753|41.5778|39.6663|41.0753|43.7317|44.8714|45.0599|43.0765|44.656|44.4227|43.0765|43.0765|39.6932|37.2612|35.2599
09730|50060|/equities/kb-laminates|MSCI_EEM|12.59|11.7|12.06|12.32|11.66|13.32|13.33|14.01|10.42|10.02|10.2|9.9|10.66|10.7|9.34|8.89|9.4|9.5154|8.4969|8.5551|8.9334|8.56|8.3|8.28|7.5|7.77|8.17|9.2|9.28|9.28|8.77|9.32|9.17|8.06|8.3|7.77|8.01|7.73|7.59|6.95|7.13|6.75|7.17|7.1|7.39|7.2|7.35|7.06|6.71|6.93|6.95|7.58|8.15|7.38|6.3|5.76|5.96|6.18|6.68|6.7|6.61|6.58|7.02|7.8|8.87|8.28|8.5|8.75|8.7|8.05|8.43|8.82|8.5|7.76|7.24|6.3|5.77|5.98|5.91|5.9|6.59|5.82|4.98|4.82|4.98|5.27|4.89|4.9|5.32|5.2|5.76|5.7|6.75|6.71|6.65|6.73|6.9|6.6|7.22|7.2|7.9|6.81|6.6|6.18|5.6|5.46|5.94|6.01|6.28|6.63|6.31|6.7|7.52|7.8|7.82|7.35|7.73|7.87|7.41|7.15|7.42|7.38|7.49|7.58|7.87|7.81|8.06|8.07|8.6|8.47|8.36|8.14|9.56|10.1|10.32|10.56|10.02|10.5|10.32|9.94|9.87|9.5|9.09|8.53|8.58|8.4|8.63|8.67|8.18|7.51|7.77|7.6|7.15|7|7.17|7.15|7.51|6.82|7.58|7.52|7.49|7.51|7.31|7.15|7.29|7.24|7.22|7.6|9|9.73|9.68|9.66|9.93|14.08|13.6|12.5|12.34|11.78|11.8|12.16|12|12.42|13|13.18|12.8|13.8|11.52|11.8|13.42|13.58|13.78|13.7|13.4|13.88|13.88|12.9|13.26|12.86|12.8|13.5|13.64|14.18|13.24|13|11.9|12.16|12.96|12.9|12.84|12.8|13|13.84|15.18|14.52|14.66|13.6|14.76|14.8|15.92|15.7|16.6|16.36|17.3|18.3|16.5|17.18|17.54|16.78|17.8044|17.0114|18.2406|19.1328|18.538|18.2605|18.1613|17.5467|16.0002|17.1898|16.3571|15.8614|13.3831|14.2753|14.4141|13.0064|12.1935|13.7796|12.9469|13.8391|12.4909|11.4995|11.8168|11.1823
09732|100076|/equities/future-land|MSCI_EEM|2.44|2.47|2.62|2.61|2.43|2.52|2.58|2.67|2.63|2.46|2.62|2.49|2.6|2.31|2.29|2.29|2.27|2.07|1.92|1.89|1.89|1.88|1.93|2|2.07|1.98|1.82|2.07|2.08|2.25|2.22|2.14|1.92|1.87|1.8|1.72|1.73|1.77|1.67|1.76|1.79|1.81|1.95|1.96|2|1.89|2.01|2.35|2.41|2.19|2.19|2.38|3.09|2.59|1.61|1.43|1.57|1.54|1.44|1.41|1.51|1.33|1.38|1.48|1.52|1.39|1.44|1.42|1.41|1.46|1.45|1.52|1.74|1.57|1.41|1.23|0.93|0.93|1.01|1.06|1.03|1.09|1.09|1.14|1.17|1.11|1.02|1.01|1.23|1.03|1.11|1.18|1.27|1.25|1.32|1.27|1.42|1.63|1.27|1.33|1.32|1.29|1.26|1.4|1.37|1.44|1.55|1.66|1.71|1.59|1.46|1.28|1.37|1.72|1.78|1.43|1.44|1.55|1.53|1.45|1.76|1.66|1.56|1.36|1.42|1.58|1.71|1.7|1.83|2.12|2|2.02|2.16|2.22|2.23|2.7|2.8|2.81|2.86|2.84|3.29|3.19|3.15|3.5|2.84|2.95|3.24|3.56|3.55|3.3|2.8|3.51|1.56|1.34|1.74|1.72|1.8|1.9|2.22|2.72|2.94|2.47|2.82|2.85|2.7|2.65|2.67|2.77|2.59|3.3|3.88|3.69|3.3|3.3|3.29|3.2|3.35|3.27|3.01|3.35|3.41|4.47|4.83|4.32|3.73|4.06|3.25|4.26|4.31|5.34|5.79|5.4|5.16|6.01|5.32|5.43|5.2|5.17|4.81|5.42|5.3|5.84|6.17|6.43|5.55|6.16|6.75|6.06|6.32|6.21|6.08|5.91|6.78|7.31|6.98|7.02|7.52|6.34|6.01|6.69|7.03|7.11|7.36|7.42|7.16|7.84|8.25|8.72|8.6|8.18|8.17|8.24|9.24|9.58|9.93|9.53|8.92|9.38|9.21|9.39|9.65|8.04|7.36|7.33|7.14|7.5|6.14|6.01|6.47|6.58|6.51|6.38
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|129.43|132.09|134|126.29|130.54|124.08|126.74|130.44|132.35|130.96|140.1|144.22|136.21|136.48|134.66|129.2|128.03|126.6|124.01|129.3|126.01|131.65|134.1|146.43|129.67|128.37|119.9|117.85|118|117.01|115.33|116.13|122|123.18|116.08|118.8|118.51|117.69|112.99|112.71|112.6|109.46|117.88|120.81|121.2|118.74|117|118.14|120.01|120.09|121.85|123.02|123.57|121.01|117.42|116|116.22|118.95|121.06|120|120.4|119|122.54|129.38|132.95|127.27|125.8|134.99|134.48|134.57|133|138.1|148.43|150.57|143.61|139|138.2|143.7|146.01|147.49|144.74|144.43|139.55|146.41|147.33|150.01|151.37|159.89|163.82|158.79|171.58|182.81|189.94|181.38|179.81|161|158.59|136.48|136.49|125.26|128.29|121.51|129.28|127.22|128.95|127.39|137.04|144|137.36|133.36|137.31|132.93|128.48|131.01|133.18|126.23|126.34|123.46|123.9|120.49|118.95|115.57|113.28|104.67|104.41|103.85|99.1|101.48|102.5|96.42|88.23|89.02|85.64|85|87.06|89.43|86.77|90.65|93.76|96.42|97|92.7|91.39|90.41|82.12|87.84|86.01|84.5|85.99|82.64|87.4|85.99|84.5|79.5|77.32|74.89|75|74.64|73.05|75.19|70.48|68.28|75.66|77.8|79.91|79.96|79.51|77.5|77.87|76.82|75.74|74.76|74.4|74.65|77.94|80|72.57|63.51|64.3|66.89|69.63|71.02|71.25|75.44|75.6|75.5|64.7|66.14|62.05|59.16|57.7|56.5|57.39|60.58|63.63|60.2|65.46|61.72|61.02|60.08|61.53|59.98|67.6|68.25|70.74|69.59|71.19|75|73.5|69.63|71.55|74.77|68.5|65.35|64.51|63.68|64.06|66.37|65.31|61.9|62.65|62.35|63.98|62.6|64.31|65.5|64.12|58.52|57.63|57.66|57.42|57.77|61|60.8|57.44|56.23|55.44|54.94|54.8|53.96|51.84|51.31|52.8|54|52.74|61.32|66|68.6|66|60.3|54.94|50.98
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|51.6|47.2|51.6|54.05|51.55|48.92|52.35|49.9|49.78|43.5|43.3|40.25|37.35|35.35|34.55|34.95|35|34.65|33.25|33.25|33.5|31.7|34|30.35|29.8|30.2|30.05|34.15|34.45|38.05|38.2|37.25|35.3|33.15|30.35|28|29.5|28.5|27.1|31.35|30.4|30.45|31.2|33.6|28.6|27|29.1|30.9|27.35|25.95|25.1|25.65|32.25|25.05|21.5|20.25|18.58|18.42|16.58|20.5|18.86|18.62|18.56|18.62|19.62|20.3|19.42|20.05|22|21.75|20.2|22.1|21.35|21.05|20.35|18.82|16.84|17.78|16.88|16.18|16.38|17|17.14|18.02|17.52|17.02|17.98|16|17.48|17.78|20.95|21.8|23.55|21.85|24.15|23.5|27|27.5|27.05|28|26.5|24|22.95|25.45|23.95|24.4|23.8|24.8|22.9|23.3|25.5|25.45|28|29|31.4|25.95|26.45|25.9|26.4|24.6|29.75|28.45|30.75|30.45|32.15|32.75|35.75|38.05|41.25|44|40.6|42|47.45|48.4|53.05|59.45|64.05|70.3|68.35|68.1|74.4|71.9|74|73.6|65.3|66.1|84.6|91.5|92.8|95.2|119.1|112.1|116.4|66.1|48.05|47.4|42|44|43.35|53.6|54.55|54.45|57.8|60.45|64|64.7|65.8|73.95|72.05|76.5|81.4|85.85|74|81.8|74.1|78.75|72|71.6|71.95|82.45|96.1|103.2|112.2|133|144|140|122|120|146.8|153|125.7|130.4|126.1|149.5|172.5|161.8|180.2|176|183|155.8|148|167.8|163.8|170|179|201.2|225|218|217.4|266.2|274|275.6|297.6|296|291|280.8|297|371.6|333.8|283.6|330|337|379|421.6|353.8|369|332.8|320.8|350|339|322|389|346|268.4|333|320|284|294.8|310|333.6|372.6|380.6|425|337|265|259.4|232.8|211.2|176.5|172|170.2|172
09735|49976|/equities/huabao-intl|MSCI_EEM|3.92|3.78|4.37|4.52|4.3979|4.1894|3.9114|3.961|3.42|3.33|3.62|3.61|3.03|3.01|2.98|2.86|3.08|3.08|2.9177|2.5727|2.6121|2.3164|2.36|2.37|2.31|2.45|2.49|2.5|2.54|2.81|2.36|2.08|2.06|2.05|2.07|2.05|2.08|2.13|2.06|2.13|2.13|2.07|2.19|2.32|2.23|2.24|2.28|2.48|2.36|2.34|2.44|2.5|2.83|2.46|2.1|2.05|2.1574|2.2559|2.187|2.1673|2.27|2.31|2.3|2.34|2.38|2.48|2.39|2.56|2.65|2.56|2.5672|2.6065|2.6557|2.7049|2.6557|2.5573|2.4983|2.3606|2.1639|2.2229|2.2918|2.2819|2.3114|2.3213|2.2131|2.2131|2.0459|2.1049|2.2819|2.3705|2.3508|2.4098|2.4393|2.3901|2.459|2.4393|2.5377|2.577|2.4983|2.518|2.6065|2.6655|2.4787|2.6164|2.6754|2.6262|2.6852|2.8328|2.7354|2.7647|3.0188|2.8331|2.9015|3.1751|3.2728|3.1751|3.3411|3.2435|2.8331|2.7452|3.2141|3.009|3.1415|3.1896|3.18|3.2184|3.3721|3.4105|3.6699|3.6507|3.5931|3.5258|3.6507|3.6507|3.6027|3.7756|3.7948|3.7948|3.8429|3.9005|3.7948|4.2367|4.2271|3.8429|3.8717|3.8813|3.9101|4.2271|4.035|3.8236|3.9389|4.0254|3.9774|3.5835|3.6219|3.5258|3.6123|3.4394|3.4778|3.5835|3.8236|3.7724|3.8962|3.8676|4.001|3.9248|4.0486|4.7154|5.5823|6.6493|5.8681|4.4106|4.382|4.1725|3.839|3.9343|4.0962|3.839|3.8105|4.2677|4.1915|4.3535|4.001|4.1915|4.382|4.182|3.4961|3.8105|4.3535|4.6583|4.5726|5.0108|4.1915|11.7743|13.6796|13.2414|13.5653|14.4988|14.8418|17.2424|21.291|21.9578|20.0049|17.7949|13.4509|13.7558|15.0132|14.8799|14.5179|14.5369|14.7084|14.8989|15.7372|16.2707|19.0523|14.8608|17.2995|17.2042|17.0518|17.6234|19.0523|19.2905|17.3376|18.4808|13.6986|12.8413|13.1652|11.5076|11.7934|7.8877|7.8115|7.84|8.5735|7.8115|7.659|7.9162|7.5257|7.5257|7.5542|7.9543|8.0687|9.4023|9.3356|9.8119|10.3645|12.6698|9.6214|10.1739|10.193|10.6884|11.0122|10.4407
09736|103642|/equities/asmedia|MSCI_EEM||1445|1530|1610|1660|1650|1720|1740|1930|1915|1925|1935|1995|1825|1945|1775|1910|2005|1925|1855|1980|1870|1790|1705|1580|1500|1620|1835|2030|1970|1985|2020|2120|2200|2230|1950||2045|1960|1995|2025|2010|1930|1885|1620|1660|1655|1780|1610|1680|1525|1600|1615|1695|1465|1575|1405|1795|1790|1600|1500|1410|1690|1780|1910|1975|2235|2175|2200|2020|2030|2010|1935|1875|2060|1965|1940|2235|2535|2415|2255|2270|2180|2305|2290|1950|1925|1940|1815|1820|1855|1775|1815|1745|1620|1570|1530|1465|1525|1420|1250|1275|1250|1235|1300|1170|1180|1190|1045|990|879|905|841|983|1010|978|1010|1070|1075|1120|1200|1125|1190|1270|1230|1160|1165|1140|1165|1340|1190|1140|1215|1280|1095|966|975|905|950|954|870||782|789|672|718|717|712|792|747|758|661|615|611|597|619|678|655|696|809|850|870|957|984|938|950|977|1090|1030|1080|1035|1220|1265|1340|1385|1335|1410|1280|1325|1425|1495|1485|1750|1845|1915|1855|1800|1745|1730|1845|1775|1585||1625|1525|1520|1830|1795|1810|1835|2000|1815|1910|1650|1620|1650|1705|1520|1515|1715|1870|1945|2265|2325|1890|1885|1920|2005|1995|1875|1870|1485|1465|1410|1460|1530|1435|1470|1275|1060|1075|1195|1115|1300|1215|1495|1560|1455|1560|1700|1750|1780|2000||1915|1880|1760|1855|1580|1575|1675|1685
09737|49986|/equities/shimao-propert|MSCI_EEM|0.33|0.385|0.405|0.425|0.32|0.335|0.42|0.445|0.6|0.78|0.87|0.83|0.82|0.76|0.76|0.72|0.74|0.73|0.75|0.76|0.81|0.82|0.83|0.84|0.85|0.8|0.8|0.9|0.95|1.09|1.06|1.36|0.91|0.98|0.92|0.85|0.84|0.91|0.82|1.01|1.06|1.11|1.18|1.2|1.11|1.08|1.24|1.38|1.27|1.17|1.51|1.8|2.3|1.03|0.52|0.46|0.63|0.63|0.6|0.67|0.77|0.67|0.75|0.77|0.79|0.74|0.77|0.77|0.83|0.88|1.02|1.13|1.35|0.98|0.56|0.37|0.3|0.315|0.43|0.47|0.47|0.51|0.485|0.59|0.6|0.495|0.425|0.44|0.495|0.455|0.57|0.59|0.65|0.57|0.58|0.56|0.63|0.77|0.62|0.61|0.57|0.58|0.6|0.65|0.72|0.75|0.88|1|1.01|0.62|0.64|0.7|0.83|1.05|2|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|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|4.35|5.43|4.1|4.33|4.77|5.76|6.62|5.83|5.54|6.11|5.03|4.62|5.15|5.27|5.51|8.17|9.07|9.38|10.1|10.98|9.9|12.3|14.32|13.02|13.82|14.26|13.72|14|16.06|16.6|15.54|15.38|16.22|15.8|15.32|17.12|18.16|18.16|19.22|20.1|19.62|21.4|22.3013|22.0535|21.5084|21.0128|22.4996|22.3013|22.9456|23.2925|23.4412|23.7881|24.7792|24.9775|23.3916|23.3421|25.1757|22.6482|22.2022|22.4996|22.5987|23.5898|22.896|22.6482|24.0854|23.7881|24.0359|23.9863
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.2|20.3|20|20.7|19.6|17.2|17.3|18.1|19.3|18.7|19.6|20.1|18.7|19|18.8|16.9|18.6|20.3|19.8|21.1|23.2|24.1|23.8|23.5|23.8|23.5|22.5|21.6|21.5|21|21.2|22|22.9|22.1|21.2|21.5|22.1|22|21.3|22.8|23.5|23.2|23.7|24.2|23.7|23.4|22.7|23.8|23.9|23.7|25.25|25|25|24.4|24.5|23.6|24.3|22.5|22.4|20.2|20.2|20.1|20.7|20.4|21.3|21.3|21.2|20.5|20.7|22|22.3|22.4|23|25.25|24.7|24.8|24.4|25|24.4|24.4|24.4|25.75|25.25|24.1|25.25|25.25|24.8|24.1|23.7|25.25|27.25|27.25|25|25.75|26|26.25|25.75|27|27.75|27.5|30|27.5|27.25|29.25|30.75|30.75|31.75|32.5|33.5|33.75|35.25|35.25|34.5|33.75|35|34.25|34.25|34.5|35|35.5|36.75|36|37|37|37|39.25|39.25|39|37.75|38.25|37.75|38|38.5|37|37.5|36.5|37.75|37.75|38.5|38|38.75|36.75|36.5|37|35.25|35.25|34.5|34.5|34|33.5|33.75|33|33.5|34.25|33.5|31|32|32.5|33.25|33.75|34.5|33.75|33.25|33.5|34|33.25|32.75|31.5|31|32|33|33.25|33|34.25|36|35.75|36.25|36|34.75|34.25|34.5|35.75|36|35.75|35|35.75|35|34.5|34|33.25|32.25|32|32|31.25|30.75|30.75|31.25|30|32.5|33.25|33.25|34.25|36.25|34.75|34.5|33.75|34.25|34|33.5|33|34|33.5|34|34.5|36|34.5|32.75|33.75|34.25|33.5|33.5|34|34.25|34.25|35|36.75|35.25|34.5|34.25|33.5|36|35.5|35.75|37.25|36.75|38.25|37|37|37.75|38.25|36.5|33.5|33|32.5|33.25|35.5|37.25|35.5|34.25|35|36|38.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.92|2.83|2.95|3.03|2.9|3.06|3.26|3.51|2.96|2.92|3.07|2.87|3.05|2.86|2.95|2.83|2.92|2.78|2.8|2.79|2.86|2.89|2.97|2.85|2.74|2.52|2.49|2.83|2.7|2.96|3.06|2.89|2.75|2.82|2.77|2.7|2.72|2.71|2.64|2.77|2.84|2.81|2.97|3.01|2.97|2.91|3.03|3.39|3.17|3.1|3.3|3.6|4.25|3.36|2.37|2.38|2.47|2.55|2.54|2.5|2.67|2.62|2.68|2.76|2.92|2.8|2.87|2.92|3.06|3.22|3.14|3.55|4|3.41|3.26|2.97|2.5|2.82|2.91|3.05|3.17|3.36|3.54|4.03|3.65|3.34|3.05|3.05|3.2|2.97|3.3|3.45|3.59|3.24|3.52|3.41|3.77|4.4|3.96|3.9|3.91|3.83|3.81|4.38|4.22|4.35|4.7|4.9|5.21|5.11|5.15|4.12|4.8|5.44|5.47|4.8|4.9|4.91|5.19|4.78|5.62|5.36|5.19|4.96|5.18|5.7|6.07|6.27|6.48|6.94|6.59|6.81|7.77|7.95|7.75|8.56|8.28|8.56|8.63|9.34|10.48|10.22|10.26|10.32|9.33|9.85|10.24|10.78|9.89|8.7|9.11|7.75|5.4|4.6|5.33|5.46|5.98|6.35|6.64|8|8.26|7.88|8.09|7.3|8.5|8.33|9.6|9.65|9.83|11.12|12.64|12.44|12.52|12.94|12.4|11.96|12.34|12.1|11.48|12.5|11.54|13.14|13.92|11.9|12.26|13.96|11.06|13.18|14.1|16.26|17.02|16|14.98|15.68|13.52|12.66|13.3|14.02|15.08|17.52|17.4|18.36|21.05|23.75|21.6|25.85|29.95|28.35|28.4|28.2|27.9|27.9|30.9|31|30.4|29.75|31.25|29.65|29.6|36.05|34.65|33.65|38.7|36|33.9|36.4|36.25|38|37.0762|35.0385|34.8397|35.5852|34.2433|32.7523|32.8517|35.287|34.0445|29.4721|29.5218|29.82|32.5535|34.79|33.3487|33.299|33.796|37.3247|35.9331|38.766|33.8954|33.796|33.0505|31.0128
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.12|13.2|13.24|13.36|12.95|12.86|13.29|13.91|13.41|13.4|12.77|12.64|12.55|12.73|12.69|11.77|12|12.51|12.45|12.9|12.62|12.79|12.96|12.76|12.6|11.88|11.1||11.8|11.9|12.64|12.44|12.72|12.77|12.9|12.85|12.99|12.29|12.17|11.53|11.33|11.69|11.7|11.82|11.84|11.66|11.76|11.69|11.45|11.25|11.72|11.21|11.24|11.69|11.42|10.96|11.11|11|10.96|10.7|10.38|10.48|10.5|10.29|10.51|10.15|10.13|10|9.77|9.558|9.55|9.513|9.913|9.894|9.994|10.01|10.27|10.25|10.23|10.51|10.73|10.85|10.9|11.54|10.94|10.72|10.5|10.61|10.72|10.82|10.43|10.5|10.9|10.3|10.02|9.994|10.07|10.14|9.959|9.796|10.24|8.935|9.617|10.1|10.29|10.68|10.89|10.61|10.8|10.96|11.1|11.06|11.24|11.33|11.51|11.71|11.42|11.61|10.97|10.92|10.66|10.63|10.84|11|11|11.19|10.61|9.901|9.56|9.991|9.887|9.562|9.399|9.16|9.163|9.555|9.4|9.6|9.004|9|9.013|9.209|8.772|9.142|9.199|9.174|9.048|9.2|9.25|9|9.758|10.58|9.72|9.227|9.288|9.335|9.191|8.9|8.73|9.199|8.65|8.915|8.956|9.136|8.81|9.22|9.29|8.72|7.85|7.86|7.693|7.987|7.723|7.74|7.4|7.237|7.3|7.316|7.49||7.198|7.27|7.09|7.117|7.232|7.346|7.39|7.823|7.41|7.689|7.381|7.261|7.235|7.23|7.17|7.139|6.909|6.834|6.84|6.866|6.848|7|7.045|7.031|6.91|6.92|7.201|7.217|7.265|7.359|7.11|6.998|6.906|6.969|7.001|6.99|7.014|7.04|7.26|7.271||7.271|7.504|7.534|6.935|6.986|7.032|6.918|7.045|7.085|7.13|7.1|7.054|7.099|7.28|7.21|6.86|6.904|6.781|6.917|7.65|7.62|8.53|8.5|8.237|8.4|8.477|7.76|7.406|7.652|7.249|7.12
09742|943487|/equities/china-cinda|MSCI_EEM|1.32|1.29|1.37|1.49|1.41|1.63|1.66|1.63|1.46|1.37|1.5|1.42|1.51|1.37|1.38|1.1|1.12|1.1|1.03|1.03|1.04|1.05|1|1.01|0.98|0.99|0.99|1.12|1.19|1.28|1.2|1.17|1.22|1.39|1.2|1.16|1.2|1.17|1.05|1.16|1.25|1.21|1.25|1.3|1.26|1.22|1.27|1.54|1.45|1.42|1.33|1.63|1.63|0.82|0.6|0.59|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.67|0.68|0.68|0.65|0.72|0.74|0.76|0.77|0.79|0.82|0.77|0.73|0.7|0.66|0.64|0.64|0.66|0.69|0.72|0.74|0.76|0.79|0.76|0.73|0.72|0.81|0.69|0.73|0.75|0.78|0.74|0.75|0.73|0.77|0.81|0.78|0.77|0.78|0.77|0.76|0.78|0.76|0.79|0.81|0.8|0.78|0.78|0.79|0.77|0.78|0.84|0.85|0.78|0.79|0.79|0.79|0.76|0.88|0.87|0.9|0.89|0.94|0.98|0.98|0.94|0.93|0.98|0.96|0.99|1.05|1.05|1.04|1.09|1.08|1.07|1.09|1.11|1.18|1.19|1.17|1.16|1.07|1.08|1.08|1.11|1.01|0.94|0.87|0.88|0.79|0.76|0.82|0.79|0.82|0.87|0.93|0.99|1.03|1.07|1.09|1.08|1.08|1.06|1.08|1.18|1.16|1.2|1.24|1.33|1.33|1.32|1.34|1.33|1.29|1.27|1.26|1.31|1.33|1.34|1.34|1.33|1.43|1.41|1.34|1.42|1.41|1.49|1.47|1.44|1.38|1.45|1.37|1.46|1.43|1.49|1.3|1.33|1.28|1.25|1.27|1.29|1.26|1.3|1.34|1.33|1.36|1.32|1.33|1.34|1.45|1.44|1.4|1.38|1.44|1.4|1.33|1.38|1.47|1.47|1.46|1.61|1.61|1.64|1.66|1.67|1.6|1.6|1.55|1.53|1.54|1.59|1.6|1.64|1.59|1.62|1.57|1.55|1.54|1.54|1.5|1.5|1.47|1.55|1.53|1.49|1.46|1.41|1.46|1.47
09743|17499|/equities/21vianet-group|MSCI_EEM|10.7|11.18|9.93|9.65|8.12|8.35|8.39|7.93|8.25|7.67|8.145|8.92|8.215|7.498|7.04|5.49|5.52|6.12|5.4|6.05|6.29|6.8|7.01|5.37|5.03|5.6|5.7|7.97|8.92|11.45|10.98|11.29|13.662|11.68|9.28|7.04|6.99|5.84|5.25|5.1|4.5|3.57|3.92|4.35|3.93|3.79|3.49|3.6|3.46|3.44|3.56|3.79|4.25|4.11|3.42|2.85|2.79|2.66|2.09|1.81|2.03|1.84|2.01|2.12|2.31|2.23|2.11|2.03|2.23|2.23|1.96|1.81|2.1|1.91|1.91|1.58|1.51|1.61|1.8|1.55|1.93|1.9|1.61|1.53|1.53|1.56|1.49|1.47|1.83|2.14|2.42|2.64|2.88|2.89|2.89|3.05|2.7|2.8|2.97|3.69|3.74|3.03|2.83|2.74|2.98|3.1|3.14|3.05|3.14|3.6|3.34|3.1|2.9|2.85|2.95|2.6|2.76|2.75|2.94|2.87|3.23|3.02|2.89|2.65|2.73|3.05|2.99|2.94|3.01|3.195|3.69|3.74|3.25|3.24|3.29|4.07|4.23|4.56|6.31|6.03|6.16|6.52|6.1|6.25|5.7|5.71|5.2|5.07|5.05|4.84|5.01|5.62|5.77|4.4|4.72|5.13|5.09|5.55|5.8|6.04|4.63|4.96|5.11|5|5.15|5.09|5.08|4.86|5.28|5.4|5.78|6.39|5.8|5.62|5.73|5.63|5.67|5.86|5.9|5.97|5.33|6.58|6.44|6.395|7|6.33|4.25|6.25|6.97|7.36|8.2|8|8.69|8.445|9|8.84|9.15|9.27|8.5|8.56|8.25|11.31|13.69|17.99|16.99|15.69|18.4|17.54|17.66|16.575|17.19|18.92|20.88|22|18.03|16.01|18.5|18.11|17.46|14.97|17.55|19.68|21.27|22.66|24.63|23|20.23|22.9|21.48|25.88|25.48|28.19|29.39|27.88|30.67|34.12|32|33.69|34.08|32.31|37.08|38.2|41.65|40.76|38.02|41.99|40.88|37.6146|35|32.36|31.44|29.68
09744|101612|/equities/tower-bersama|MSCI_EEM|1765|1740|1770|1890|1870|1905|1925|1905|1940|2000|2000|1995|2040|2000|2060|2230|2210|2300|2200|2010|2020|2060|2000|1980|1975|1935|1895||1970|2110|2210|2160|2240|2210|2110|2070|2000|2080|2030|2070|2150|1910|1985|1940|1975|1950|1875|1880|1880|1880|1890|1890|1875|1905|1865|1925|1925|1920|1915|1910|1930|1985|1985|2010|2000|1900|1900|1770|1950|1900|1770|1850|1855|1900|1920|1855|1760|1870||1880|1860|1940|1860|1890|1900|1885|1900|1960|1970|1850|2090|2180|2090|2080|2080|2080|2070|2040|2060|2070|2140|2100|1885|1930|2020|2030|2060|2020|2110|2010|2090|2060|1980|1960|1905|1980|1970|2010|2020|2040|2040|2130|2130|2120|2000|2040|2000|2090|2100|2140|2100|2180|2100|2110|2150|2230|2120|2160|2120|2110|2110|2180|2150|2140|2300|2320|2310|2410|2420|2390|2290|2350|2340|2480|2580|2530|2730|2830|2850|2780|2910|2910|2900|2950|3020|3190|3100|3150|3020|2980|2910|2920|2930|2800|2790|2770|2800|2980|2910||3040|3090|2980|2930|2860|2890|2900|2910|2960|3000|2700|2830|2940|3050|2910|2830|2960|3010|3070|3240|2990|2920|2920|2850|2780|2940|2960|2900|2910|2990|3010|3000|2960|3090|3000|3200|3020|3230|3250|3180|3270|3250|3180|3160|3070|3000|2950|2420|2460|2620|2500|2800|2600|2500|2110|2060|2080|2060|2120|2080|2170|2180|2120|2250|2280|2100|1750|1615|1660|1800|1505|1540
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||43780|44280|44780|44700|46120|47040|47000|45000|46000|43580|54720|53860|51000|49000|47400|45600|43900|44900|45700|44500|43500|42940|42600|42600|43100|43000|42380|39500|39500|40700|42100|44060|37400|36800|36500|35900|35920|36200|37100|37200|37000|35540|35360|36360|33900|34520|36100|34980|33900|33300|28300|28800|28800|28000|29920|30300|32000|32620|32000|30600|29500|32100|32700|33700|33000|33800|33420|34020|36000|34500|36100|40300|40980|39020|38980|35920|35900|32000|30500|30480|30000|30500|30140|31000|30720|32020|31020|33200|32400|31000|31000|29000|29780|29220|29600|30000|30540|32140|32360|32690|33000|31800|31500|33000|31260|28770|29990|31400|28070|34000|35000|37390|35000|36400|40000|36800|35980|36000|34600|35780|44110|||40200|42990|45000|42100|40600|43500|37820|40450|37700|32970|33490|35890|37990|39870|38520|39000|39300|40280|41950|40500|42600|40000|37500|41000|37790|39280|40510|41250|41480|39810|41490|37490|38780|38000|40000|35010|39000|37890|39220|40200|39400|39100|39010|38700|41890|40000|41480|40000|36000|37300|51500|42000|46200|39020|41020|39700|36800|36170|35820|36200|35510||||35000|35820|36220|36800|32350|||30000|30000|29410|28500|29490||23800|21880|21550|22390|22160|22450|22260|22260|21800|20100|20300|20300|20090|19390|19690|18090|18140|17310|18500|19000|19510|18980|19940|20200|19800|20050|20400|19810|19780|20700|18610|20620|20500|21380|21880|21840|22270|22600|22590|23400|22860|23300|23480|23480|24300|24500|24040|25050|24700|24440|24100
09747|19564|/equities/sise-cam|MSCI_EEM|35.72|37.86|40.16|36.08|37.12|40.86|43.6|41|39.98|37.66|37.28|36.78|36.2|36.42|34.7|32.3|32.74|34.24|32.96|34.4891|36.0979|35.3131|34.32|35.26|35.1|36.6|35.26|38.02|35.8|40.78|39.5|35.62|36.4|37.54|37.84|37.58|39.16|39.92|40.26|42.62|43.74|43.84|42.06|42|40.38|40.98|40.92|40.2|38.9|39.58|39.5|37.9|39.82|42.44|42.44|41.5|41.86|43.2|42.52|42.88|43.6|45.78|47.9|49.62|50.1|51.4|50.75|48.82|48.8|48.14|49.6|53.123|52.679|52.58|51.6|51|47.4|49.02|48.74|47.62|47.62|47.5|50|50.9|52.5|53.35|52.35|50.15|49.5|47.96|47.82|46.34|46.06|46.3|48|47.48|49.02|49.5|49.18|48.44|49.1|49.64|50.1|52.5|53.05|54.65|54.8|54.5|54.1|52|53|49.36|52.1|53.55|50.2|48.72|49.62|47.1|45.24|44.1|42.2|45.18|42.4|37.461|36.969|36.103|36.615|36.319|41.415|43.343|42.3|41.415|44.288|45.153|47.042|46.452|43.776|44.327|40.53|40.333|41.159|43.638|39.29|43.206|42.792|40.864|39.054|38.975|38.366|39.448|34.273|34.726|33.309|32.148|31.637|28.922|29.355|25.065|26.718|26.797|26.069|24.593|24.003|25.184|23.885|23.118|21.74|20.54|20.462|21.19|21.052|20.422|21.681|21.839|20.58|19.892|18.811|18.985|18.773|17.702|17.075|16.862|16.264|14.991|13.756|13.245|13.168|11.586|11.451|12.927|13.1|12.898|13.245|13.312|14.567|14.422|12.956|13.351|14.856|15.512|12.811|11.624|10.949|9.328|8.518|8.258|8.19|7.766|7.746|7.91|7.939|7.949|8.238|8.46|8.711|8.441|8.402|7.823|7.38|7.206|7.254|7.438|7.438|7.563|7.64|7.843|7.795|7.505|7.577|7.285|7.247|7.19|6.85|6.944|6.859|6.992|6.973|6.803|7.237|7.237|7.029|7.039|7.322|7.266|6.888|7.417|7.398|7.001|6.925|6.869|6.737|6.878
09748|50023|/equities/greentown-chin|MSCI_EEM|9.1|9.35|9.71|9.84|9.45|9.82|10.82|11.06|9.69|9.95|10.76|9.95|10.14|9.48|9.88|9.37|10.04|9.35|9.53|9.22|9.77|9.45|10|10.38|10.6|10.58|9.87|10.62|12.08|12.62|12.4|11.56|9.91|9.45|8.78|8.59|8.78|9.05|8.43|9.47|9.25|9.2|9.71|9.64|9.52|9.32|9.25|9.98|10.88|9.52|9.18|9|10.52|9.98|6.39|5.72|6.5|6.18|5.85|5.97|6.27|5.72|5.9|6.44|6.69|6.25|6.46|6.54|7.8|8.03|7.81|8.16|9.38|7.8|7.4|6.04|5.03|5.43|5.76|6.13|6.51|6.71|6.08|6.5|6.56|6.3|5.95|5.89|6.5|6.13|7.21|8.07|8.03|7.27|7.88|7.65|8.16|8.71|8.09|7.79|7.6|7.87|7.65|7.88|8.29|8|8.63|9.12|9.69|9.88|8.05|7.28|8.12|8.97|8.91|7.54|7.5|7.68|7.86|7.54|8.54|8.47|8.05|7.61|8.5|9.19|9.63|9.55|10.24|10.98|10.14|10.04|10.1|10.52|9.98|11.48|11.02|10.54|11.1|11.4|12.92|12.36|12.28|13|11.28|11.8|13.54|14|13.16|12.32|10.98|13.16|9.26|8.26|11.78|14.38|14.92|15.4|16.02|17.8|15.6|14.7|15.06|15.16|14.36|14.92|15.5|15|15.48|17.2|16.2|14.66|13.44|13.54|12.98|13.36|13.38|13.2|12.42|13.38|13.9|15.86|15.9|14.68|13.52|11.66|10.52|12.04|11.7|12.74|12.92|13.4|13|13.46|12.78|13.24|12.56|12.28|11.52|12.8|12.48|11.3|11.74|11.6|10.36|11.08|12|11.3|11.48|11.8|10.9|10.34|12.48|11.82|11.4|10.1|10.24|8.68|8.56|10.36|12.16|11.68|11.92|10.42|8.42|8.8|9.01|8.9|9.11|8.85|9.51|9.35|9.72|9.82|9.88|9.98|9.67|11.6|10.7|10.38|11.9|10.68|10.48|10.42|10.3|11.48|11|11.48|11.38|11.2|11.84|11.66
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.86|4.9|4.92|4.98|4.61|4.95|5.22|5.07|4.83|4.73|4.8|4.55|4.45|4.27|4.48|4.3897|4.3109|4.1239|4.0846|4.13|4.28|4.43|4.45|4.44|4.4|4.26|3.96|4.21|4.21|4.29|4.14|3.93|3.78|3.77|3.54|3.58|3.75|3.79|3.79|3.85|3.77|3.54|3.9|3.72|3.94|3.7|3.85|4.12|4.11|4.05|4.2|4.55|5.37|4.56|3.74|3.53|3.57|3.7|3.11|3.17|3.3|3.43|3.23|3.51|3.63|3.59|3.57|3.5|3.78|3.76|3.85|4.01|4.78|4.06|3.85|3.3|3.1|3.1|2.88|3.03|2.58|2.78|2.71|2.81|2.97|2.71|2.52|2.4|2.44|2.61|2.82|2.9|2.91|2.77|2.82|2.63|3.01|3.3|3.22|3.15|3.28|3.26|3|3.45|3.54|3.48|3.46|3.63|3.71|3.76|4|3.69|3.85|3.98|4.17|3.87|3.9|3.61|3.81|3.88|4.29|4.11|4.3|4.68|4.5|4.65|4.68|4.85|4.99|5.26|5.08|4.93|4.92|5.01|4.85|5.4|5.28|5.32|5.38|5.54|6.02|5.7|5.76|5.98|5.04|5.25|5.55|5.88|5.43|4.85|4.98|5.56|4.22|3.49|4.01|4.5|4.85|5.25|5.24|5.56|5.62|5.38|6.5|6.67|6.54|6.85|7.02|7.14|7.39|9|8.94|8.75|7.5838|7.9321|7.962|7.8525|7.8226|7.3947|7.0364|7.7928|7.534|8.0117|8.6288|8.0117|6.897|7.0762|6.4193|7.4743|8.1411|8.5491|8.8577|8.798|8.2705|8.6785|7.4444|7.3648|7.2852|7.106|7.0762|7.9321|7.116|7.1459|7.4544|8.151|7.1359|7.8326|8.8179|8.6586|8.5591|8.4596|8.0814|7.4146|8.3003|8.4098|8.1809|7.952|8.8378|8.3103|8.37|8.8079|8.8577|9.5543|11.1268|11.4652|11.9627|12.6548|11.8243|11.9825|11.8045|11.2904|11.7452|12.0616|11.6068|11.7452|11.765|11.5475|9.2933|8.4332|8.1168|8.0773|7.8202|8.5222|8.2948|8.2849|8.5222|9.4021|9.1945|10.1831|9.4911|9.0659|9.0363|8.8781
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.58|1.6|1.68|1.78|1.63|1.68|1.9|1.85|1.79|1.76|1.93|1.83|1.91|1.75|1.74|1.66|1.73|1.69|1.7|1.77|1.8|1.82|1.86|1.82|1.67|1.66|1.61|1.74|1.63|1.7|1.68|1.67|1.63|1.65|1.56|1.57|1.56|1.54|1.52|1.6|1.67|1.68|1.75|1.81|1.81|1.74|1.83|2.07|1.98|1.9|1.94|2.09|2.65|2.16|1.66|1.5|1.64|1.7|1.68|1.7|1.77|1.7|1.71|1.74|1.84|1.8|1.87|1.91|1.93|1.93|1.89|2.04|2.48|2.07|2.02|1.91|1.72|1.73|1.78|1.85|1.96|2.03|2.04|1.98|1.98|1.78|1.66|1.61|1.72|1.58|1.82|1.8|1.87|1.81|1.97|1.97|2.31|2.55|2.12|2.12|2.1|2.22|2.19|2.28|2.52|2.47|2.983|2.3129|2.5699|2.3405|2.3772|2.0284|2.1294|2.4231|2.2762|1.9733|1.9825|1.9642|2.0835|1.9274|2.2854|2.0651|2.0284|2.0192|2.1753|2.4781|2.6801|2.625|2.781|3.2399|3.0472|3.0013|2.8636|2.8453|2.726|3.0472|2.9371|3.1573|3.1482|3.396|3.9467|3.7356|3.7631|4.0476|3.8549|3.8916|3.8365|4.222|3.6989|2.4873|2.3405|2.1202|1.5695|1.285|1.5878|1.6246|1.6705|1.854|1.9642|2.3221|2.3864|2.0559|2.4598|2.9095|2.9738|2.9003|3.0747|3.1757|3.1482|3.6438|4.3597|4.1945|3.9283|3.9008|3.7172|3.4327|3.6254|3.4694|3.2124|3.9834|3.7631|4.3964|4.8645|4.6442|4.0844|5.2316|4.5983|5.764|6.5717|8.2421|8.8295|8.3706|8.0035|8.288|7.0948|6.7094|7.2968|7.1866|7.9484|10.9956|10.5184|12.0052|12.8313|13.5472|13.4187|14.6302|15.9519|15.0341|14.9239|14.722|12.9598|12.9414|16.2456|18.1731|18.8156|17.2369|20.2841|18.0629|18.8156|19.917|24.139|25.1027|25.4239|24.2308|22.854|21.6149|21.156|21.3396|20.5594|19.5957|21.1101|22.2115|22.854|22.4869|22.1198|22.2574|22.2574|21.9821|21.6608|19.4121|23.1294|25.3322|23.4047|21.6149|19.3663|22.028|21.0642|21.2019|15.6949|15.5297|14.667|12.5009
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|9.01|8.826|9|9.172|9.144|9.264|9.57|8.592|8.698|8.638|8.982|9.166|8.904|9.27|9.344|9.45|9.512|9.554|9.68|9.722|9.68|9.752|9.8|9.442|9.538|9.078|8.49|8.78|8.98|8.912|8.668|8.264|8.34|8.4|7.918|7.81|7.516|7.454|7.2|7.414|7.51|7.438|7.6|7.794|7.72|7.75|7.572|7.81|7.8|7.936|8.362|8.292|8.382|8.6|8.48|8.804|8.71|8.75|8.348|8.156|8.002|7.826|7.94|7.84|8.03|7.97|7.86|8.2|8.03|8.19|8.24|8.45|8.64|8.21|7.99|7.98|7.92|7.92|8.27|8.1|8.03|8.15|7.89|8.24|8.65|8.41|8.69|8.9|8.57|8.41|8.52|8.36|8.11|8.26|8.13|8.21|8.04|7.9|7.89|7.89|8.03|7.53|7.51|7.65|7.56|7.43|7.67|7.6|7.19|7.25|7.05|6.78|6.98|7.05|7.41|7.23|7.3|7.1|7|7.16|7.27|7.3|7.38|7.19|7.43|7.61|7.59|7.29|7.17|7.18|7.09|6.84|6.85|6.49|6.87|6.82|6.79|7|6.87|6.96|7.05|7|6.91|6.91|6.66|6.46|6.2|6.22|6.3|6.88|6.58|6.65|6.1|5.91|5.69|5.52|5.44|5.2|5.5|5.64|5.85|5.76|5.97|6.25|6.43|5.95|6.02|6.34|6.2|6.46|6.29|5.99|5.72|5.7|6.21|6.14|6.13|6.28|6.28|6.81|7.15|7.81|7.85|7.95|8.31|7.82|7.82|7.61|7.7|8.29|8.04|7.72|7.93|8.49|8.39|8.49|8.62|8.38|7.78|7.85|8.11|8.44|8.32|7.94|7.895|7.785|7.825|7.835|8.15|8.06|7.84|7.74|7.845|8.01|8.29|8.15|7.72|7.58|7.69|7.7|7.475|7.195|6.895|6.62|6.65|6.72|6.825|6.75|6.7|6.71|6.8|6.77|7.14|7.18|7.05|6.57|6.37|6.565|6.445|6.375|6.315|6.06|6.4|6.59|6.54|6.25|6.325|6.7|6.625|6.62|6.54|6.49
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|108.89|108.88|108.3|112.02|109.91|111.22|109.3|106.9|106.87|106.8|109.5|106.03|108.36|109.36|103.66|105.25|101.89|113.24|114.84|119.2|120|121|119.01|119.14|118.51|116.81|115.93|124.2|124.67|124.79|118.22|116.8|116.88|114.79|111.05|112.8|113|112|106.66|111.46|112.24|112.1|117.29|111|110.68|116|119|125.1|120.5|120.38|118.03|116|137.5|122.79|93|93.01|100.21|105.48|102.76|104.5|106.45|102.5|107.95|116.2|115.87|116.34|116.18|112.78|119.79|122.95|123.5|129.44|130|127.99|131|117.77|105|108.01|114.21|111.59|110.89|110|108.76|110.02|108.96|103||99.51|105.6|105.09|110.2|114.49|120.88|110.5|114.49|120.5|120|125.65|128.59|127.3|124.96|123.51|119.97|128.2|131||134.29|136.6|136.17|135.52|138.02|133.4|139.4|142.88|145.3|139.29|136.7|135.49|134.38|132.87|137|133|132.84|139.94|142.37|144.7|145.39|143.27|137.11|137.66|139.66|141.47|138.42|131.27|134|137.88|136.08|139.56|138|140.65|140.61||130.01|132.88|125.08|119.27|122.8|119.09|115.52|106.5|109.8|107.96|99.98|96.66|111.46|108.93|116.52||114.68|118.11|119.22|118|120.87|120.36|123.5|123.08|122.27|125.2|125.5|121.69|122.34|119.08|118.8|115.43|116.82|117.07|114.98|105.83|104.6|105.62|104.87|105.08|104.33|104.5|103.94|104.6|108.01|114.94|115.19|115.45|114.51|114.1||114|113.6|111.6|111.9|113.66|109.83|116.84|113.33|106.36|103.01|99.95|101.99|100.15|103.49|102.58|102.5|102.72|98|98.98|104.45|98.65|97.9|94.91|101.32|100|104.29|108.38|110.68|107.84|108|108|109.5|110.68|109.76|104.9|104.8|104|104|106.5|108.7|107.27|103|108.53|105.89|104.26|104.6|104.7|103|118.99|122.5|117.49|116.5|113.67|112.26|117.7|108.78|102.51|98.1|94.02
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5700|5918|5699.8999|5760.7002|5900|6000|5900|6100|5800|5771.3999|5790|5900|6176.3999|6409.6001|6062|5969.8999|6177|6360|6380|6525|6675|7000|7304.3999|7098.7998|7278.1611|7106.5386|6859.9551|7146.8799|7022|6720|6828|6678|6160|6147.1001|6070|5920|5865|5873.8999|5945|5771.6001|5750|5799.6001|5839.8999|5599.8999|5677.7998|5528.5|5363.561|5236.3232|5167.7129|5373.3486|5251.0044|5138.4482|5093.3276|5188.3643|4746.9473|4830.1411|4893.7598|5039.0068|5187.3857|5246.1108|5095.3828|5049.3813|5163.7979|5585.248|5382.9404|5130.6182|5270.5796|5302.8784|5384.2124|5507.8291|5590.7295|5774.6367|5885.3335|5761.3257|5896.981|5676.7617|5515.9287|5783.0464|5583.4316|5602.7178|5522.8721|5539.0728|5458.0693|5506.2856|5525.5723|5650.9341|5554.6948|5506.2856|5332.2256|5400.21|5477.2598|5454.3086|5400.21|5448.4263|5496.6426|5486.999|5400.21|5091.916|4971.5078|5123.4043|4955.3784|5008.4146|4909.269|5123.3096|5265.6235|5289.3423|5502.7188|5739.0552|5859.5479|5867.1382|6090.9507|6197.2119|6452.6182|6464.9521|6614.7617|6675.8618|6567.8931|6328.2358|5977.1943|6061.729|5969.604|6057.8389|6023.6836|5931.7485|6214.3843|6309.2607|6273.2075|6071.9756|5837.3467|5962.6055|5830.981|5830.3193|5697.75|5622.1577|5669.4028|6141.853|6052.0874|5905.6279|5631.418|5899.9585|5858.3828|5655.2295|5299.002|5376.3892|5352.8613|5367.0347|4888.9282|4752.4072|5193.333|5071.7554|4896.8608|4667.5425|4778.2354|4796.6841|4733.958|4621.3286|4613.1187|4851.938|4219.2373|4498.644|4621.4204|4929.4233|4639.8696|4647.9868|4583.6006|4620.498|4768.6421|4841.8838|5021.2979|5470.0649|5263.5308|5351.0703|5073.416|5299.4136|5350.1475|5345.5356|5108.6528|5174.8843|5119.5381|5257.9038|5254.2139|5202.0889|5281.458|5284.041|5255.625|5237.8096|4975.0283|5255.625|5709.9248|5701.0171|5962.0166|5745.5562|5994.9756|6101.8696|6235.4873|5975.4673|6234.8638|6057.3306|5950.4365|6103.6514|6013.415|6014.5728|6259.3257|6217.3481|6320.8315|5631.0815|5777.5439|5397.2051|5593.6367|5608.7964|5707.2959|5837.0073|6171.0947|6315.3179|6364.2026|6420.708|6262.7847|6651.7563|6647.7026|6363.9595|6241.5444|6367.1211|6303.9678|5869.354|5520.8359|5350.5898|5269.5205|5415.4458|5468.7896|5058.7397|5391.125|5301.8672|5350.5898|5497.7314|5244.2715|5039.3613|5241.8887|5261.7441|5249.8311|5153.9678|4961.5273|4844.7759|5161.6719|5013.1519|4781.2378|4713.7285|4709.7578|4368.2407|4208.9985|4227.7422|4445.9829|4441.2666
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.55|0.51|0.61|0.62|0.63|0.66|0.67|0.67|0.67|0.68|0.72|0.73|0.71|0.72|0.87|0.94|1.28|1.26|1.27|1.29|1.28|1.29|1.29|1.3|1.3|1.31|1.31|1.32|1.31|1.32|1.33|1.3|1.32|1.33|1.32|1.32|1.37|1.4081|1.4152|1.4435|1.4576|1.4718|1.4718|1.4718|1.5001|1.4859|1.4859|1.4718|1.4718|1.4576|1.4718|1.4859|1.4859|1.4859|1.4718|1.4859|1.4718|1.5001|1.5142|1.5001|1.5001|1.5284|1.5425|1.5708|1.4614|1.3839|1.3728|1.3728|1.3728|1.3839|1.3728|1.3728|1.3839|1.3728|1.3839|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.4171|1.4171|1.406|1.4171|1.4282|1.4282|1.4171|1.4282|1.4282|1.3695|1.3604|1.3604|1.3513|1.3604|1.3604|1.3604|1.3604|1.3604|1.3513|1.3421|1.3695|1.3604
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|19.29|20|20.46|21.3|21.23|21.96|20.29|22.36|23.35|23.47|23.65|21.28|22.14|23.16|22.55|23.17|23.4|23.2|23.05|24.13|25|25.44|23.33|23.7|21.01|21.08|19.9|18.54|17.77|18.16|19.45|17.77|19.64|19.01|17.75|18.46|19.1|19.4|21.6|22.48|23.5|24.7|25.52|25.87|26.25|25.47|25.79|26.48|26.56|28.15|30|29.4|31.62|31.72|31.79|31.54|31|31.83|32.13|31.52|30.01|29.5|31.65|31.7|31.82|31.3|33.07|34.67|34.61|35.05|31.6|32.54|33.02|33.91|34.16|34.94|32|34.92|36.46|39.02|39.99|40.82|41.16|39.6|36.75|33.25|32.63|31.5|32.93|31.32|31.98|33.23|33.2|32.39|32.59|31.7|29.25|30.3|30.03|31.88|33.65|31.9|40.9|39.32|40.44|41.68|43.27|44.31|46.17|46.48|48.13|47.69|45.62|45.39|42.22|38.82|39.86|41.33|41.9|42.1|42.34|41.42|40.79|42|43.28|42|41.96|41.48|43.16|45|46.92|46.63|46.04|45.82|45.24|45.05|42.08|44.5|44.94|47.62|46.18|44.6|44.23|42.15|41.85|43.14|43.03|43.95|44.95|43.76|44.21|43.17|42.48|41.94|37.46|37.88|36.8|35.58|38.11|39.18|41.02|41.91|43.13|43.93|44.4|45.3|46.48|45.41|46.05|44.26|43.35|43.88|45.35|43.56|44.77|46.73|45.74|45.52|49.59|50.76|47.97|47.11|47.89|48|47.57|46.77|46.89|48.05|50.42|51.71|49.88|50.77|47.32|49.45|53.26|50.67|51.34|51.63|51.89|50.04|49.37|46.9|48.89|47.47|48.35|47.18|43.53|44.1|44.29|44.98|44.31|44.82|49.35|50.27|48.23|45.82|45.01|47.9|49.9|51.05|52.79|51.85|52.47|51.19|53.25|53.28|51.93|50|48.2|47.55|48.23|48.31|48|48.61|47.2|46.88|46.12|45.99|46.6|45|43.05|42.38|45.95|43.71|44.11|49.01|48.4|50.5|50.25|50.11|48.39|47.29
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.02|1.03|1.07|1.13|1.02|1.02|1.04|1.08|1.03|1.01|1.08|1.07|1.07|0.9|0.91|0.87|0.9|0.88|0.89|0.93|0.95|0.92|0.95|0.94|0.89|0.85|0.9|0.88|0.91|0.81|0.85|0.86|0.9|0.9|0.92|0.94|0.93|0.92|0.89|0.92|0.88|0.87|0.88|0.88|0.88|0.93|0.95|0.95|0.98|0.97|1.01|1.03|1.29|1|0.91|0.94|1.01|1.06|0.92|0.9|0.92|0.94|0.93|0.94|0.97|0.94|0.95|0.95|0.97|1.01|1|1.02|1.09|1.02|1.02|1.02|0.95|1|1|0.99|1.06|1.08|1.11|1.12|1.08|1.07|1.01|1.02|1.11|1.08|1.13|1.14|1.13|1.2|1.21|1.23|1.16|1.15|1.13|1.16|1.18|1.15|1.13|1.18|1.22|1.15|1.2|1.28|1.19|1.19|1.09|1.09|1.11|1.16|1.21|1.18|1.21|1.2|1.22|1.15|1.21|1.13|1.14|1.17|1.25|1.27|1.36|1.29|1.3|1.37|1.37|1.33|1.44|1.42|1.5|1.55|1.69|1.42|1.49|1.53|1.61|1.55|1.46|1.58|1.85|1.55|1.29|1.2|1.09|1.05|1.05|1.06|0.95|1|1.08|1.07|1.13|1.08|1.1|1.16|1.2|1.28|1.3|1.36|1.3|1.35|1.37|1.4|1.35|1.33|1.31|1.35|1.38|1.32|1.26|1.37|1.27|1.37|1.22|1.29|1.3|1.3|1.38|1.33|1.32|1.4|1.04|1.02|1.44|1.8|1.9|2.05|2.01|2.24|2.37|2.36|2.84|1.98|1.96|1.89|2.26|2.63|2.79|2.68|2.64|3|2.99|3|3.14|3.04|2.81|3|3.31|3.17|3.18|3.05|3.21|3.05|2.95|2.81|2.93|2.77|2.7|2.98|3.07|3.19|3.22|3.3|3.3|3.45|3.49|3.44|3.5|3.4|3.44|3.53|3.05|3.1|3.16|2.98|4.08|3.98|4.21|3.95|4.08|4.5|4.6|4.9|4.93|4.86|4.92|4.3
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|7.65|7.9|8.15|8.1|8.35|8.15|8.05|8.4|8.4|8.35|7.65|7.75|7.45|7.3|7|6.35|6.7|6.35|6.25|6.1|6.1|6.05|6.3|6.25|6.6|5.95|5.8|6|6.55|6.25|6.5|6.35|6.45|5.85|5.85|5.55|5.75|5.45|5.7|6.15|6.1|6|6.55|6.75|6.8|7.05|6.85|7.2|8.05|9.1|9.3|9.15|9.2|9.4|9.65|9.45|9.15|7.5|7.9|6.95|6.15|6.6|6.85|7.1|7.45|7.4|7.5|7.7|7.9|8.35|8.55|8.8|8.95|9.1|9.1|9.8|9.55|9.75|9.85|9.75|9.9|9.45|8.9|8.3|8.1|8.1|8.35|8.15|8.05|8.1|8.4|8.7|8.15|8.05|8.2|8.2|8.3|8.05|8.4|8.15|9.05|8.95|9|9.55|10.1|10.5|10.7|11.1|11.5|11.8|11.6|10.3|10.5|10.7|10.8|10.7|10.6|10.3|10.8|10.6|11.1|11.5|10.8|11|11|11.7|12.2|12.7|13.4|13.8|13.6|13.6|13.7|13.3|14|14.2|15.3|15.5|15.9|16.3|16.1|16.1|16.4|15.6|15.9|15.5|16|15.7|15.5|15.6|15.3|15.6|15.7|15.3|15.2|14.8|16|16.1|16.8|18|18.2|18.3|17.8|18.5|17.8|17.2|17|16.4|16.3|16.6|17.4|17.5|17.6|18.4|18.5|18.6|18.9|18.9|18.3|19.2|20.1|19.9|20.2|20.3|20.5|21.6|21.2|21.4|21.5|21.7|21.3|21.3|20.6|20.1|20.5|21|21.6|20.9|20.8|20.7|20.3|20.3|20.8|20.3|18.8|19.1|19.4|18.7|18.6|18.4|18.9|18.7|18.3|18.5|18.4|17.5|17.1|16.9|16.5|17.6|17.7|17.8|18.5|18.5|19.2|19.9|18.7|18.6|18.5|18.1|20.1|20.6|20.4|20.6|21|21.5|21.8|22|21.9|21.7|21.5|22.1|22.6|21.8|20.6|21.1|21.3|21.5|21.6|22.4|21.9|22.1
09762|100135|/equities/sh-pharma|MSCI_EEM|12.14|12.08|12.49|12.28|12.17|12.36|12.62|12.72|12.5|12.5|12.8|12.6|12.34|11.9|11.78|11.34|12.06|11.66|11.4|11.4|11.16|10.86|10.68|10.8|10.8|10.82|10.92|11.24|11.7|12.1|11.88|11.8|12.16|12.2|12.24|12.36|12.46|12.2|12.12|12.68|12.82|13|13.26|13.1|12.9|12.66|12.76|12.54|12.26|12.42|12.5|12.8|14.38|12.3|10.48|10.64|10.8|10.8|11.32|11.94|11.7|11.78|11.7|11.76|11.9|11.78|11.74|11.8|11.7|12.36|11.68|11.8|12.5|11.8|11.32|11.4|10.96|10.68|10.42|11.42|11.68|11.7|12.28|12.62|12.5|12.02|11.76|11.24|11.4|10.9|11.32|11.42|11.42|10.84|10.7|10.84|11.24|11.7|11.68|11.5|11.6|11.38|11.28|11.8|11.52|12.4|12.72|12.46|12.28|12.8|13.32|12.92|13.28|13.8|14.36|13.96|14.52|14.94|15.56|14.46|15.3|15.9|15.4|15.54|15.98|15.58|16.2|16.14|15.86|15.32|15.14|14.64|14.74|15.26|14.2|14.32|13.96|13.76|13.6|14.18|14.28|14.28|14|13.72|13.02|13.06|13.94|13.56|13.1|12.16|13.06|12.28|11.82|11.14|11.22|10.9|10.44|10.7|10.72|11.14|11.56|11.54|10.82|10.9|11.26|11.34|11.62|11.72|12.46|13.5|13|13.3|12.68|12.78|12.58|12.42|12.88|13.3|11.78|12.62|12.68|13.22|13.72|15.16|15.2|16.58|13.5|13.74|14.22|15|15.36|15.34|14.88|15.88|15.6|15.18|14.78|13.94|13.42|13.98|14.26|14.28|14.06|13.52|13.42|14.3|14.72|15.3|15.34|15.16|15.64|15.58|16.16|15.7|15.28|15.02|15.5|16|16.5|16.6|15.7|15.76|16.44|17.04|16.22|17.36|17.68|17|16.6|16.82|17.66|17.7|16.98|16.2|15.68|15.5|14.92|15.02|14.22|14.3|14.7|13.92|13.38|13.22|13.6|14.18|13.56|13.34|13.54|12.62|12.6|12.54
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8.2|8|7.7|8||8||||7.65|7.9|7.73|||8.15|8.15|||8.15|8.15|||||8.2||8.05|||||8||5.5|5.2|5.2||5.5|5.18||||||||4.59||||||4.29
09764|1159521|/equities/akeso-inc|MSCI_EEM|138.5|134|129.7|135.5|151.7|157.5|178.2|165.5|161.1|156.3|148.1|140.4|113.5|116.9|92.5|90.4|95.8|82.55|75|84.05|82.8|80|90|84.1|86.7|85.05|73.05|71.9|68.5|72.7|73.6|73.65|69.9|60.6|65.3|60.75|62.5|60.4|55.25|58.45|59.6|60.85|63.65|66.15|73|72.65|68|67.95|70.2|70.3|69|63.5|75|67.6|66.8|65.9|55|49.15|45.9|44.95|43.95|42.3|41.95|40|40.35|38.9|37.6|35.2|39.65|40.65|44.4|37.75|48.9|50.3|49.2|48.3|43.5|49.8|45.15|46.9|46.3|52.1|47.25|47.7|45.7|44|40.85|39.15|41.9|41.8|45.6|43.8|46.8|42.6|45.65|42.5|48.5|46.85|46.8|47.95|45.05|41.3|37.75|39.05|35.2|36|37.7|37.65|34.2|34.95|34.45|32.5|33.3|36.5|44.6|36.9|37|36.45|36.05|33.4|37.5|35.35|37|37.3|37.65|42.95|45.05|42.85|42.35|46.9|46.3|40.5|41.1|45.75|39.3|43.25|41|42.35|43.85|48.2|51.65|47.8|50.05|45.8|43|43.05|41.7|41.7|32.5|31|35.9|30.5|29.85|29.9|31|26|27|21.7|20.05|23.3|25.85|25.55|24.85|21.4|22.6|22.85|21.05|21.7|23|24.7|23.55|26.25|18.38|18.68|17.7|13.28|13.96|12.4|11.88|14.96|13.88|14.94|16.4|15.8|17.26|16.88|16.12|19.26|19.94|19.9|19.2|19.7|20.9|25.9|28.9|28|34.15|33.9|36.9|42.85|44|47|51.55|43.8|39.15|44.85|45.45|45.1|41.9|43.05|43|42.25|43.45|42.6|36.8|36.1|43.8|47.45|51.55|52|57.45|57|59.6|63.6|60.8|64.7|62.25|60.1|59.1|51.8|51.8|53.25|55.5|52.7|53.15|53.9|48.45|47|44.8|47.35|51|59.95|58.4|56|54.1|54.7|49.5|44.55|38|39.25|33.65|28.8
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|171|168|159|158.4|154.6|153.2|156|155|152.8|150|146.6|145.4|144|145|145|147|147.6|146.6|143.6|147.6|149.8|143|137.4|146.4|138.4|136|130|148|148|142.6|143|137|141|142|140.2|136.8|139.2|136.8|127.6|125|125|125|124.2|125.4|122.8|127|121.8|119|119|119.2|114|110.6|110|110.8|110|110|110|108.6|107.2|107|105|105|108.6|109|104|103.2|102.2|99|98.1|98.8|99.3|97.5|96.1|98|97|98|101.8|103|102.8|102.4|99|98.2|98|103|103|102.8|101.4|102|97.2|95.4|95.5|94.2|93.6|92|90.2|92|89.6|90.7|91|90.8|90.5|87.9|85.2|83.9|84|83.8|84.9|84.9|82.5|83.6|86|86|87.1|86.6|85.5|83.3|81.6|79.9|79.6|79.5|79.8|79.1|79.6|79.2|78.5|79.6|77.6|78.5|84.4|85.8|86|87|82.8|82|83.5|84.4|84.5|87|84.9|83|81|78.6|80.2|79|75.9|74.6|71.9|71.9|72.6|73.1|72.7|73.2|72.4|73.3|74|72.6|73.9|71.6|74|76|78|74.2|80.1|82.3|83|81.5|82|84|84|85.5|84.8|78.7|77|78.7|77.1|78.7|79.2|81.9|85.2|88|93|92.6|91.5|90|89.9|87.9|84.45|85.45|89|92.4|93.05|94.9|92.45|92.45|94|93.2|94.05|93|93.8|95|94.65|94.9|94.8|88|89.2|87.2|89|89.9|90|88.75|88.65|88.55|88|88.7|86.5|86.4|88|88|87.65|85|86.5|85|81|80.1|78.35|78.6|78.3|78|79|76.5|78|79.6|80|80.2|77.95|80.2|81|79.2|78.8|78|78.5|78.4|76.1|75.8|74|79|70.9|71.3|68.3|68.6|67.4|65.9
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.05|1.03|1.1|1.15|1.09|1.2|1.33|1.25|1.18|1.07|1.14|1.27|0.99|0.92|0.98|0.88|1.01|0.96|0.8|0.8|0.49|0.49|0.51|0.5|0.49|0.52|0.52|0.54|0.54|0.55|0.56|0.55|0.59|0.65|0.47|0.53|0.52|0.52|0.475|0.47|0.49|0.47|0.475|0.425|0.425|0.41|0.465|0.485|0.485|0.475|0.46|0.465|0.54|0.465|0.375|0.365|0.36|0.37|0.37|0.385|0.38|0.38|0.405|0.415|0.425|0.41|0.415|0.44|0.47|0.44|0.455|0.48|0.47|0.475|0.49|0.46|0.415|0.45|0.45|0.46|0.475|0.44|0.42|0.455|0.475|0.45|0.425|0.41|0.425|0.435|0.465|0.455|0.48|0.45|0.48|0.5|0.54|0.55|0.54|0.55|0.52|0.5|0.51|0.57|0.55|0.61|0.58|0.55|0.5|0.53|0.55|0.485|0.51|0.495|0.48|0.455|0.47|0.42|0.42|0.395|0.44|0.415|0.42|0.405|0.425|0.465|0.485|0.5|0.49|0.54|0.51|0.5|0.51|0.485|0.47|0.51|0.5|0.52|0.54|0.57|0.65|0.71|0.62|0.6|0.58|0.58|0.57|0.59|0.54|0.39|0.44|0.38|0.39|0.3|0.31|0.32|0.34|0.4|0.51|0.59|0.61|0.6|0.61|0.61|0.62|0.63|0.67|0.68|0.65|0.73|0.78|0.77|0.74|0.76|0.69|0.67|0.67|0.64|0.62|0.66|0.61|0.69|0.67|0.68|0.64|0.63|0.66|0.76|0.78|0.83|0.8|0.81|0.83|0.86|0.81|0.78|0.71|0.74|0.75|0.79|0.76|0.84|0.89|0.88|0.82|0.83|0.9|0.9|0.89|0.9|0.8|0.7|0.85|0.82|0.86|0.9|0.93|0.94|0.95|1.04|1.03|1.01|1.06|1.08|1.07|1.06|1.07|1.03|1.02|1.02|1.05|1.14|1.14|1.07|1.05|1.01|0.99|1.02|1.01|1.04|1.1|1.22|1.18|1.04|0.98|1|0.98|0.96|0.96|0.94|0.97|0.93
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.05|7.11|7.23|7.18|7.1|6.89|7.19|7.68|7.52|7.19|7.52|7.31|7.48|7.48|7.25|7.2|6.66|6.43|6.22|6.41|6.42|6.4|6.38|6.9|6.59|6.45|6.18|6.4|5.89|5.91|5.78|5.75|5.64|5.51|5.54|5.6|5.53|5.48|5.3|5.46|5.56|5.41|5.3|5.22|5.16|5.14|5.25|5.41|5.24|5.31|5.6|5.67|6.72|5.36|4.7|4.67|4.82|5.02|5.22|5.29|5.2|5.09|5.1|5.07|5.16|5.52|5.34|5.13|5.11|5.4|5.11|5.15|5.19|5.2|5.03|5.13|5.06|5.02|4.92|5.04|5.96|5.85|5.92|5.96|6.15|5.7|5.65|5.66|5.86|5.44|5.6|5.42|5.16|5.12|5.11|4.78|4.93|5.02|5.15|5.3|5.5108|5.2796|5.2704|5.4738|5.3444|5.3999|5.4646|5.3166|5.4553|5.4461|5.5478|5.4276|5.5478|5.6403|5.7605|5.5848|5.6403|5.4368|5.4831|5.5478|5.5201|5.6033|5.3814|5.4553|6.1026|5.8622|6.0101|6.1673|6.2228|6.2135|5.9454|5.8067|5.7327|5.7512|5.8899|6.0841|5.8622|5.9639|6.1026|6.158|6.4539|6.2875|6.0286|5.7327|5.5201|5.594|5.4923|5.4091|5.4091|5.2889|5.2149|5.1964|4.8266|4.7249|4.8543|4.8451|4.7619|4.9653|5.5293|5.4738|5.7327|5.4738|5.5201|5.6772|5.779|5.7327|5.9176|6.0009|6.1118|6.4077|6.6111|6.5556|6.3152|6.5649|6.3615|6.2598|6.0933|5.9361|5.9176|6.0101|6.1488|6.2413|6.2043|6.3152|6.3245|6.5094|6.5002|6.4724|6.5464|6.38|6.4632|6.2875|6.2043|6.306|6.4724|6.3892|6.38|6.4817|6.2875|6.4169|6.7221|6.4077|6.4447|6.4632|6.3152|6.4539|6.4539|6.195|5.9824|5.7882|5.8437|5.6957|6.2505|6.3707|6.2598|5.7882|6.232|6.1858|6.0378|6.1765|6.4539|6.4169|6.2875|6.2413|6.0841|6.195|6.1211|6.38|6.1396|6.2598|6.2505|6.2505|6.2413|6.7868|6.6943|6.5094|6.3707|6.1396|6.2967|6.3152|6.3707|6.5187|6.2783|6.2967|5.8529|6.2875|5.9546|5.9639|6.0194|5.779|5.9084|5.6403
09768|943535|/equities/ceb-bank|MSCI_EEM|3.2|3.27|3.36|3.56|3.57|3.51|3.64|3.7|3.74|3.64|3.89|4.01|3.97|3.97|3.93|3.93|3.88|3.7|3.61|3.68|3.5|3.45|3.29|3.23|3.17|3.04|3.08|3.18|3.28|3.23|3.13|3.1|3.17|3.02|3|3.04|3.05|2.86|2.8|2.95|2.96|2.8|2.79|2.78|2.71|2.7|2.68|2.75|2.67|2.64|2.73|2.69|2.83|2.64|2.31|2.24|2.31|2.37|2.43|2.39|2.36|2.39|2.34|2.42|2.46|2.37|2.27|2.46|2.46|2.57|2.52|2.57|2.61|2.51|2.43|2.33|2.31|2.25|2.24|2.27|2.56|2.54|2.53|2.47|2.52|2.34|2.3|2.3|2.33|2.2|2.27|2.31|2.31|2.22|2.24|2.19|2.22|2.23|2.22|2.22|2.27|2.27|2.24|2.35|2.33|2.36|2.35|2.28|2.26|2.28|2.29|2.22|2.26|2.26|2.32|2.23|2.2|2.18|2.26|2.18|2.46|2.5|2.45|2.47|2.56|2.54|2.63|2.53|2.48|2.42|2.4|2.38|2.45|2.44|2.31|2.39|2.29|2.33|2.4|2.47|2.57|2.53|2.51|2.46|2.38|2.32|2.35|2.37|2.3|2.29|2.21|2.18|2.1|2.1|2.18|2.11|2.17|2.18|2.29|2.32|2.39|2.4|2.37|2.38|2.41|2.38|2.39|2.42|2.37|2.47|2.55|2.55|2.51|2.57|2.57|2.54|2.63|2.75|2.71|2.83|2.9|2.91|2.97|2.97|2.85|2.94|2.85|2.93|2.91|3|3.07|2.97|2.94|2.98|2.96|2.89|2.76|2.73|2.72|2.78|2.73|2.73|2.77|2.77|2.74|2.74|2.79|2.72|2.75|2.75|2.68|2.77|2.88|2.88|2.75|2.72|2.81|2.65|2.66|2.75|2.84|2.85|2.91|3.18|3.15|3.24|3.28|3.31|3.23|3.29|3.16|3.22|3.39|3.41|3.31|3.39|3.44|3.42|3.45|3.43|3.38|3.37|3.35|3.48|3.21|3.32|3.25|3.05|2.94|2.84|2.91|2.97
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.02|5.08|5.28|5.33|4.8|4.99|5|5.06|4.82|4.56|4.9|4.61|4.77|4.42|4.36|4.16|4.46|4.3|4.4|4.35|4.6|4.69|4.77|4.96|5.13|4.73|4.68|5.24|5.32|5.65|5.53|5.39|5.01|5|4.85|4.8|4.88|4.93|4.72|5.07|5.13|5.12|5.53|5.65|5.66|5.56|5.83|6.65|6.6|6.02|6.17|6.32|7.4|7.02|4.44|4.16|4.03|4.08|4.03|4.42|4.52|4.48|5.18|5.4|5.55|5.2|5.14|5.45|5.85|6.16|5.74|5.84|6.49|5.46|5.2|4.45|3.87|3.74|4.01|4.41|4.46|4.92|4.78|5.19|5.55|5.41|5.05|5|5.59|4.65|5.4|5.82|6.33|6.22|6.44|6.64|7.12|7.88|7.56|7.13|8.15|8.23|7.78|8.25|8.69|8.95|9.49|9.6|9.45|10|9.65|9.43|9.71|10.4|10.46|8.96|8.85|9|9.11|8.56|9.43|9.22|8.643|8.6134|8.9295|9.4728|10.1346|10.668|10.314|12.4031|11.3868|11.1986|10.9539|11.0857|10.8786|11.6503|10.8786|10.634|11.1609|10.1446|10.9539|10.6528|10.1258|10.2199|8.9871|9.1094|9.2224|8.9683|9.0436|8.573|7.9425|8.6577|6.785|6.898|9.26|8.8083|9.2977|9.0624|9.6929|9.9752|10.0693|9.2224|9.2318|8.8648|8.7048|8.8365|9.2224|8.5636|8.9212|9.2224|9.3918|8.8459|7.8296|7.6226|8.2813|7.9614|7.8861|7.5285|7.2461|7.7355|7.9425|8.3566|8.3566|7.4626|7.3026|7.3685|7.1803|7.3967|7.3403|7.7543|7.7355|7.6038|7.4626|7.3591|6.9827|6.8509|6.4933|6.4462|6.5027|6.7286|6.6156|6.8697|6.8133|6.738|6.1639|6.4557|6.7474|6.6345|6.9262|6.8039|6.6815|6.738|6.9168|7.0391|6.8321|6.738|6.9827|6.7568|6.8039|7.3026|7.5567|7.5567|7.6696|7.7449|7.8861|8.8459|8.9401|8.9796|8.699|8.4184|8.7458|8.4652|8.6055|8.5587|8.3249|8.3249|8.1846|8.2313|7.7169|7.8572|8.1378|7.5298|7.5766|7.2492|7.0621|7.296|7.296|7.2492|7.2492|7.0621|7.2492|7.296
09770|100093|/equities/mmg|MSCI_EEM|7.29|6.33|5.87|5.8|5.56|5.25|4.94|5.06|4.19|3.75|4.06|3.75|3.61|3.87|3.85|3.35|3.48|3.29|2.91|2.94|2.48|2.39|2.39|2.43|2.36|2.31|2.16|2.75|2.89|2.89|2.71|2.28|2.38|2.73|2.73|2.55|2.68|2.77|2.61|2.52|2.53|2.47|2.68|2.72|2.63|2.7|2.64|2.75|2.89|2.9|2.65|2.71|2.95|2.94|2.37|2.14|2.08|2.2|2.29|2.3|2.34|2.26|2.44|2.77|3.1|3.28|3.02|3.13|2.94|3.09|3.5|3.94|4.32|3.59|3.61|3.74|4|3.85|3.84|3.25|3.06|3.1|2.68|2.24|2.1|1.93|1.88|1.96|2.09|2.11|2.38|2.37|2.34|2.16|2.2|2.15|2.3|2.34|2.26|2.13|2.33|2.34|2.15|2.28|2.33|2.39|2.47|2.61|2.7|2.64|2.7|2.5|2.76|2.95|2.95|2.75|2.87|2.47|2.29|2.26|2.6|2.45|2.5|2.44|2.67|2.55|2.88|2.85|3.15|3.07|2.29|2.3|2.22|2.16|2.05|2.35|2.18|2.25|2.25|2.45|2.6|2.7|2.59|2.19|1.99|2.06|2.19|2.29|1.99|1.96|1.95|2.12|1.78|1.61|1.72|2|1.87|1.86|1.91|1.99|2.23|2.01|2.25|2.21|2.4|2.26|2.35|2.55|2.43|2.8|2.96|2.9|3.14|3.48|3.32|3.3|3.33|3.09|2.89|3.25|3.21|3.95|3.82|3.24|3.27|2.93|2.68|3.37|2.77|2.99|2.98|2.53|2.57|2.92|2.69|2.34|2.51|2.48|2.42|2.69|2.84|3.02|3.17|3.21|3.16|3.64|3.68|3.87|3.35|3.36|3.36|3.51|4.11|3.78|3.59|2.98|3.92|3.84|4.03|3.9|3.46|3.65|3.42|3.54|3.27|3.88|3.94|4.78|4.74|5.17|5.68|5.17|4.9|5.23|4.87|4.51|4.42|4.6|4.94|4.72|4.86|5.85|4.5|3.4|3.01|3.61|3.24|3.5|3.29|3.31|3.52|3.15
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|38.48|36.54|36.7|34.82|34.22|30.34|27.5|27.88|29.18|25|26.2|26.5|26.4|28|27.6|27.4|26.85|24.8|24.45|25.25|23.1|22.85|23.9|22.5|26.2|20.4|16.98|18.5|17.54|16.84|15.52|14.5|15.76|15.48|15.92|13.5|13.7|13.98|13.92|13.6|12.6|12.7|13.44|13.34|13.76|14.12|13.68|14.5|15.4|16.76|18.08|16.5|18.08|17.5|16.62|15.3|14.38|15.08|16.84|16.12|15.68|16.56|16|16.88|16.7|17.24|15.72|15.9|16.08|17.08|16.86|17.26|19.4|18.5|16.68|17.74|18.38|19.18|17.86|17.1|15.26|15.28|15.06|13.3|12.76|11.64|11.32|11.62|11.62|11.94|14.36|14.82|14.78|14.64|14.3|14.6|15.96|14.78|14.8|14.5|14.66|15.16|14.9|15.36|14.48|14.6|15.56|16.2|15.4|15.86|16|14.92|15.3|15.06|15.5|15.78|15.66|14.62|14.62|14.48|15.46|15.66|15.62|15.04|15.74|15.82|17.4|16.7|16.72|17.8|16.7|15.7|15.8|15.58|14.4|14.22|13.6|13.68|14.2|15.42|15.66|15.9|15.14|15.16|14.6|14.3|14.5|15.36|15.56|15.3|14.44|14.9|13.36|12.8|12.56|12.28|13.44|12.58|12.62|12.88|13.54|12.84|13.36|13.18|13.98|13.7|13.66|12.8|12.58|13.16|13.94|13.76|14.24|13.88|13.54|14.18|13.54|13.1|13.38|14.06|15.5|17.7|17.8|16.04|15.7|14.48|15.3|15.24|14.74|14.76|14.42|13.52|13.26|14|13.34|12.7|13.34|12.8|12.82|13.36|13.48|14.28|15|15.4|14.2|14|14.44|13.92|14|13.96|13.48|13.72|14.72|13.48|12.6|12.56|13.8|12.84|13.76|12.8|12.84|13.72|13.8|14.24|14.1|15.28|16.1|17.18|16.88|16.2|16.88|14.3|15.38|15.2|15.4|14.96|15.1|16.02|15.94|15.58|15.68|17.02|16.38|15.72|16.78|17.38|17.18|17.82|18.24|17.7|18.36|16.86
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.76|7.96|8.04|8.27|8.48|7.88|8.11|7.91|8.08|7.8|8.1|8.07|8.03|7.63|7.84|7.63|7.52|7.31|7.2|7.08|6.96|7.78|7.86|7.95|7.88|7.53|7.61|7.82|7.46|7.51|7.59|7.2|7.01|6.91|6.83|6.97|7.2|7.29|7.02|7.38|6.99|6.81|6.81|6.6|6.45|6.39|6.44|6.73|6.7|6.67|6.82|6.82|7.29|6.8|5.99|5.77|6.02|6.16|6.25|6.52|6.64|6.32|6.31|6.23|6.44|6.41|6.3|6.52|6.78|6.58|6.42|6.45|6.78|6.97|6.35|6.15|5.93|6.01|6.04|6.02|6.15|6.05|6.25|6.63|6.68|6.25|6.13|6.35|6.68|6.42|6.69|6.77|6.58|6.22|6.1|5.67|5.68|5.75|5.52|5.79|5.8|5.18|5.01|5.01|4.69|4.83|5.04|5.2|5.32|5.55|6.08|6.2|6.46|6.52|7.43|7.1|7.11|6.99|6.94|6.46|6.81|6.71|6.53|6.51|6.9|7.35|7.15|7.16|7.2|6.97|6.76|7|7.1|7.31|7.09|7.17|7|6.91|7.39|7.55|8.1|8.25|7.9|7.73|7.62|7.55|7.73|7.43|7.07|6.95|6.86|6.61|6.06|5.63|5.98|5.53|5.24|5.86|6.21|6.54|6.5|6.53|6.97|6.95|7.03|7|7.25|7.25|7.2|7.55|7.75|7.99|7.66|7.45|7.6|7.46|7.28|8.3906|7.7282|7.7834|7.7374|7.9858|7.8294|7.6362|6.9922|7.0382|7.0014|7.2682|7.4614|7.7282|7.7926|7.3418|7.2498|7.8294|7.8202|7.8202|7.4338|7.351|7.0106|7.5258|7.7282|7.995|8.2802|8.5378|8.1882|8.6206|9.191|9.1542|9.3842|9.2186|9.4762|9.4026|9.9178|9.3842|9.4578|9.6602|9.6602|9.5682|9.4394|9.5682|9.6234|9.8074|9.9915|9.9362|9.9546|10.4331|10.6723|10.9483|11.3347|11.6355|11.4456|11.1866|11.3247|11.2212|11.1176|11.1866|10.9795|10.9967|10.9795|10.8241|11.3075|11.3938|10.8414|10.8586|11.014|11.3938|11.1003|11.1348|10.8068|10.6515|10.9622|10.9967
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.83|2.81|2.83|2.87|2.85|2.96|3.07|3.01|2.99|3.01|3.21|3.01|3.14|3|2.93|2.82|2.82|2.88|2.77|2.79|2.81|2.84|2.75|2.78|2.71|2.64|2.61|2.86|2.88|2.88|2.8|2.77|2.93|2.93|2.83|2.84|2.83|2.74|2.67|2.8|2.89|2.87|2.87|2.8|2.71|2.78|2.75|2.9|2.77|2.76|2.84|2.9|3.39|2.95|2.35|2.16|2.22|2.33|2.37|2.52|2.48|2.47|2.58|2.69|2.83|2.76|2.6|2.6|2.6|2.68|2.68|2.81|2.8|2.84|2.64|2.5|2.31|2.4|2.42|2.39|2.44|2.5|2.37|2.5|2.53|2.48|2.37|2.24|2.28|2.21|2.45|2.45|2.33|2.15|2.38|2.68|2.89|3.04|2.95|3.16|3.14|2.83|2.87|3.3|3.55|3.63|3.61|3.81|3.99|4.11|4.3|4.27|4.65|4.8|5.1|4.98|5.09|5.07|5.07|4.92|5.66|5.54|5.54|5.5|5.67|5.78|5.98|6.12|5.91|5.75|5.87|5.78|6.12|6.29|6.02|5.93|5.72|5.83|5.83|5.8|6.28|6.28|6.32|6|5.75|5.93|5.96|5.63|5.1|4.24|4.49|4.95|4.5|4.3|4.32|4|4.51|4.48|4.68|4.76|4.71|4.74|4.97|4.74|4.78|4.58|4.77|4.85|4.75|4.89|5.3|4.65|4.28|4.5|4.64|4.3|4.39|4.2|4.1|4.46|4.34|4.66|4.45|4.67|4.52|4.32|4.6|4.98|5.13|5.39|5.58|5.31|5.2|5.38|5.12|4.97|4.86|4.66|4.64|4.84|4.55|4.66|4.98|5.08|4.86|5.05|4.99|5|4.83|4.55|4.56|4.26|4.95|4.89|4.49|4.3|4.3|4.21|4.45|4.75|4.99|4.95|5.05|5.32|5.38|5.38|5.46|5.28|5.67|5.47|5.73|5.7|6|6.02|6.21|6.05|6|6.48|6.47|6.31|6.04|5.72|5.47|5.44|5.8|5.76|5.77|5.9|6.38|6.15|6.75|6.9
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||1.97|2.02|2.02|2.15|2.02|1.99|1.93|1.89|1.86|1.88|1.87|1.84|1.86|1.85|1.84|1.85|1.9|1.88|1.83|1.802|1.82|1.37|1.25|1.34|1.34|1.36|1.41|1.58|1.48|1.37|1.39|1.71|1.68|1.72|1.61|1.85|2.35|2.09|1.21|1.08|1.1|1.1|1.16|1.41|1.27|1.22|1.34|1.37|1.48|1.49|1.31|1.4|1.46|1.59|1.69|1.81|1.91|1.9|2.21|2|1.88|1.97|2|2.12|2.38|2.58|2.32|2.16|2.15|2.15|1.74|1.84|1.99|1.79|1.48|2.14|3.23|3.14|3.12|3.02|3.24|3.72|4.02|3.72|4.34|3.95|3.47|4.16|4.35|4.39|4.27|4.3|5.01|5.64|5|4.96|5.37|6.21|6.5|5.29|5.95|5.45|5.47|5.7|6.28|5.41|5.26|5.14|5.71|6.03|5.88|6.02|6.35|6.92|7.55|8.46|7.89|6.66|8.18|10.75|9.1|10.36|12.16|12.34|14.07|14.4|13.25|12.39|7.23|6.52|7.82|6.9|7.75|4.67|5.05|4.1|3.76|3.09|3.29|4.24|4.96|4.72|4.8|5.42|6.25|5.82|7.18|6.26|6.68|6.67|6.26|7.54|7.54|8.11|8.6|9|8|7.24|8.01|7.162|6.73|7.04|6.7|7.52|7.225|8.86|8.55|10.76|9.28|9.26|6.565|6.86|9.6265|9.34|9.98|9.75|9.46|10.83|11.3|11.5|13|13.7|13.82|16.57|14.79|22.75|23.54|24.11|20.69|20.66|22.91|21.89|21.235|19.4|20.15|20.41|23.99|26.05|22.24|19.88|20.93|20.51|21.66|22.03|24.56|26.3|26.15|31.9|30.04|30.99|25.7|26.07|24.32|22|22.95|24.06|25.61|24.7|25.54|27.02|25.91|32.45|30.89|31.07|35.69|40.5|45.78|47.3|43.24|46.73|44.57|41.97|37.48|37.69|38.71|44.61
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|15.24|15.69|16.57|16.85|13.97|13.92|14.86|14.37|13.66|14.18|15.11|15.72|12.6|11.92|12.54|11.72|12.7|12.95|11.28|13.25|13.575|14.65|15.285|11.99|10.93|14.1|11.02|13.75|16.3|17.25|16.55|16.275|19.72|20.23|18|14.92|11.8|9.55|9.7|11.01|11.76|9.46|8.87|9.66|7.53|6.75|4.39|4.18|2.86|2.71|2.74|3.09|4.12|3.25|2.25|2.26|2.1|2.25|2.52|2.49|2.52|2.37|2.63|2.78|2.75|2.55|2.57|2.62|2.93|2.64|2.86|2.87|3.5|3.36|3.43|3.17|2.71|2.68|3.09|3.11|3.25|3.3|3.01|2.83|3.06|2.78|2.68|2.57|2.61|2.5|2.7|3.13|3.71|3.67|3.9|4.11|4.19|4.64|5.4|5.17|5.3|4.7|4.38|4.68|4.78|4.87|4.68|4.9|5.28|5.64|5.16|5.07|5.55|6.44|7.07|6.05|6.29|5.59|6.3|5.6|6.785|5.46|5.41|4.08|4.51|5.15|5.54|5.69|6.35|7.85|7.855|9.5|6.22|4.9|3.89|4.5|4.02|4.25|4.72|4.8|5.2|4.95|4.44|4.93|3.98|3.56|3.6|3.12|3.54|2.49|2.88|3.38|3|2.43|2.28|2.31|2.08|2.03|1.94|2.03|2.6|3|3.54|2.91|3.31|3.23|3.23|3.57|3.73|4.15|4.58|4.8|4.63|4.55|5.01|4.44|3.7|3.42|3.24|3.54|3.27|4.24|5|6.45|5.76|6.46|4.35|5.19|6.76|6.82|7.67|7.37|7.45|10.37|12.06|13.25|15.5|15.59|14.42|16.5|14.47|18.35|21.19|23.28|20.86|23.12|30.14|28.1|29.45|27.31|29.66|29.72|33.93|34.34|29.18|25.8|26.99|28.14|29.15|26.26|28.73|29.85|31|34.49|34.73|34.71|39.45|39.87|36.68|36.9|40.05|44|49.39|45.25|43.32|44.8|41|49.25|51.55|49.528|61.5|64.11|71.43|65.03|52.58|54.62|44.81|46.07|44.97|46|46.54|48
09778|959048|/equities/3sbio|MSCI_EEM|30.3|29.28|30.76|32.52|34.88|29.58|31.48|33.72|30.2|30.3|28.95|30.45|25.4|25.9|22.7|20.5|23.45|20.4|18.66|20|13.9|11.52|13.02|11.1|12.46|12.66|11.7|12|10.34|9.8|7.71|7.5|7|6.74|6.43|6.01|6.14|6.18|5.69|5.95|5.97|6.05|6.16|6.19|5.74|5.54|5.81|6.08|5.9|6.24|6.45|6.76|7.48|6.5|5.73|5.71|5.94|6.14|5.75|6.55|6.16|6.18|6.16|6.35|6.76|6.42|6.35|6.07|6.27|6.3|6.11|6.12|6.31|6.74|6.63|6.09|5.6|5.93|6.04|5.96|5.89|5.24|5.04|5.66|5.38|5.6|5.9|5.78|5.99|6.01|6.7|6.8|7.52|6.7|7.1|7.19|7.46|7.48|7.09|6.88|7.25|6.55|6.3|6.67|6.72|6.63|6.77|6.8|6.78|6.69|6.84|6.82|7.06|7.24|7.6|7.36|7.26|7.34|7.97|7.69|7.43|7.64|7.81|8.07|7.72|7.4|7.91|7.98|7.88|8.15|7.97|7.73|7.97|8.2|7.9|8.14|8.08|8.36|8.51|8.49|9|8.9|8.52|8.56|8.39|8.22|8.14|8.44|8.13|8.03|6.97|7.43|6.01|5.48|5.8|6.01|6.37|5.55|5.54|5.48|5.55|5.38|5.06|5.06|5.38|5.12|5.24|5.66|5.75|6.11|6.35|6.6|6.49|6.46|5.8|5.56|5.8|5.59|5.13|5.7|5.56|6.37|6.63|6.45|5.95|5.97|5.65|5.94|6.24|6.47|6.55|6.15|5.94|6.51|6.64|6.32|6.5|6.63|6.74|6.9|6.81|6.63|6.8|7.17|7|7.28|7.55|7.15|7.4|7.46|7.82|8.3|8.56|8.67|8.27|7|7.45|6.69|6.5|7.73|8.8|8.38|9.3|10.06|11.18|10.52|9.45|8.9|7.8|7.71|6.95|7.36|7.46|6.95|7.15|7.03|6.92|7.31|7.4|7.57|7.84|9.3|8.02|8.2|7.25|7.6|6.95|7.01|7.08|7.27|7.48|6.8
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.82|9.45|9.17|9.22|9.17|9.2|9.65|9.81|9.98|9.56|10.1|9.99|10|10.46|11.18|11.6|11.04|10.66|10.18|10.02|9.61|9.39|9.7|9.73|9.55|9.54|9.26|9.22|8.88|8.81|8.69|8.85|8.43|8.25|8.24|8.5|8.16|8.38|8.35|8.51|8.55|8.37|8.1|7.92|7.88|7.68|7.79|7.99|7.95|8.21|8.29|8.03|8.14|7.77|7.68|7.61|7.57|7.69|8.21|8.04|7.85|7.67|7.52|7.35|7.81|8.19|8.04|8.42|8.36|8.44|8.14|8.31|8.31|8.34|7.51|7.83|7.97|8.1|7.6|7.77|7.9|8|8.21|8.19|8.22|7.7|7.5|7.38|7.74|7.37|7.67|7.53|7.04|6.97|6.99|6.92|7|6.96|6.84|6.8|7.06|7.02|6.8|7.08|6.92|7.04|7.3|7.21|6.95|7.1|6.98|6.7|6.76|6.99|7.1|7|6.9|6.84|7.38|7.29|7.53|7.86|7.52|7.8|8.2|8.2|8.29|7.95|7.77|7.92|7.48|7.41|7.53|7.99|7.75|8.08|7.59|7.47|7.59|7.83|7.86|7.8|7.4|7.16|7.12|6.95|6.85|6.86|6.75|6.28|6.26|5.97|5.74|5.64|5.84|5.75|5.58|5.87|6.26|6.61|6.73|6.75|6.91|6.87|6.9|6.93|6.8|6.99|7.28|7.35|7.95|7.86|7.75|7.81|8.1|7.93|7.9|7.63|7.61|7.86|7.86|8.22|8.45|8.42|8.18|8.18|7.83|8.44|8.47|8.49|8.69|8.15|8.2|8.39|8.29|8.24|8|7.93|7.61|7.91|7.63|7.79|7.66|7.53|7.21|7.36|7.58|7.57|7.8|7.85|7.95|7.83|8.14|8.16|8.3|8.21|8.12|8.18|8.34|8.65|8.46|8.49|8.65|8.64|8.89|9.9|9.39|9.26|9.14|9.29|9.37|9.23|9.25|9.38|9.31|9.56|8.99|8.93|8.95|8.85|9.15|9.03|8.85|8.91|8.91|8.84|9.23|9.15|8.67|8.56|8.65|8.49
09780|49967|/equities/china-eb-ltd|MSCI_EEM|12.78|11.89|8.89|9.53|8.79|9.07|9.47|9.48|9.22|7.67|8.55|8.5|8.36|7.7|7.09|5.79|5.65|5.42|4.56|4.4|4.38|4.3|4.24|4.13|4.05|4.08|4.21|4.44|5.2|5.19|5.14|5.18|5.41|5.29|5.1|4.87|4.86|4.91|4.69|5.07|5.38|5.42|5.55|5.42|5.2|5.08|5.36|5.66|5.2|5.2|5.28|5.38|6.58|4.6|3.41|3.36|3.41|3.5|3.72|3.76|3.83|3.81|3.83|3.88|4.02|3.96|3.96|4.09|4.14|4.25|4.3|4.5|4.89|4.46|4.24|4.18|3.85|3.89|3.88|3.89|4.23|4.38|4.33|4.36|4.42|4.13|4.18|3.9|4.29|4.03|4.44|4.49|4.65|4.31|4.42|4.33|4.52|4.76|4.84|4.68|4.83|4.77|4.56|4.79|4.4|4.46|4.71|4.49|4.68|4.66|4.79|4.55|4.84|5.03|5.13|4.59|4.69|4.62|4.73|4.55|5.11|4.96|5.1|5.16|5.52|5.68|5.81|5.66|5.53|5.62|5.56|5.64|5.72|5.55|5.6|5.94|5.98|5.78|6.31|6.36|6.35|6.23|6.09|6.11|5.81|5.62|5.77|5.76|5.46|5.15|5.1|4.8|4.5|4.22|4.66|4.76|4.64|4.59|5.07|5.43|5.82|5.73|5.89|5.89|5.98|5.88|6|6.24|6.8|7.18|7.33|7.56|7.72|7.54|7.48|7.13|7.35|7.33|7.24|7.52|7.55|7.99|7.9|7.85|7.76|7.9|7.8|8.23|8.67|9.1|9.25|9.03|8.8|9.29|9.11|9.11|9.24|9.04|8.57|9.29|9.42|8.36|8.64|8.69|8.33|8.76|9.04|9.14|9.32|9.2|9.14|9.52|10.5|10.18|9.43|8.79|9.07|8.95|8.55|8.97|9.08|8.92|9.08|9.37|9.23|9.66|9.5|9.83|9.17|9.34|9.3|9.43|9.76|9.8|10.06|10.16|10.06|10.06|10.08|10.04|10.1|10.38|10.28|10.12|9.96|10.94|10.66|10.32|10.38|10.1|10.3|10.5
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|25.25|25.25|25.25|26|25.75|24.6|24.1|24.5|24.3|22.1|21.5|21.2|21.7|21.7|21.7|21|22.2|22.4|21.9|22.8|21.8|22.5|21.7|20.9|21.2|20.8|21.3|24|24|23.5|22.6|22.5|23.8|23.1|23.8|22.6|22.6|22.2|21.6|21.6|21.1|20.5|21.4|20.8|20|20.5|20.6|20.9|20.6|20.9|21.5|21.7|20.6|20.5|20.4|20.6|20.2|18.3|18.7|18.3|17.9|17.4|17.7|17.2|17.4|17.6|17|17.1|17.7|17.7|17.3|17.2|17|16.8|16.8|16.6|16.3|16.1|16.6|17|16.8|16.1|16|16.2|16.2|15.7|15.9|16.1|16.3|17.3|18.4|18.7|18.4|18.2|18.4|18.2|18.2|18.1|18.4|18.8|19.2|19|19.2|19.6|19.3|19|18.8|19.1|19.3|19.3|19.4|19.6|20|20|20.3|20.2|19.6|19.2|19.4|19.5|19.2|19.5|19.5|19.2|18.6|18.8|18.5|18|18.1|17.2|16.6|16.6|16.9|16.8|16.9|17.3|17.2|16.9|17.1|17.5|17.9|17.4|17.7|18.3|17.7|17.9|17.7|17.6|17.6|17.6|17.4|17.7|17.5|17.5|17.2|16.8|16.8|16.7|16.9|16.9|16.9|16.5|16.4|16.1|16.3|16|16.2|15.5|14.7|14.8|15.6|15.5|15.5|15.5|15.1|15|14.9|14.5|14.7|15.1|14.3|13.3|13.4|13.9|13.5|13.7|13.4|13.6|13.9|14.2|14.4|13.7|13.9|13.6|13.8|13.5|13.4|12.8|12.8|12.5|11.7|11.6|11.8|11.8|11.7|11.5|11.8|11.7|11.8|11|11.5|11|10.9|11.1|11.3|10.5|10.3|10.4|10.1|10.6|10.2|10.2|10.6|10.7|10.8|11.4|10.9|10.8|10.7|10.8|11.3|11.3|11.2|11.5|11.7|12.1|12.1|12|12.3|12.3|11.8|12.1|12.5|12.4|11.5|12.1|12.3|12.7|10.8|11.3|11|12.1
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.83|3.73|3.36|3.01|3.03|2.93|3.09|2.89|2.83|2.88|2.96|2.78|2.69|2.79|2.74|2.79|2.86|2.92|2.95|2.93|2.97|2.88|2.8|3.1|2.35|2.57|2.47|2.92|3.03|3.33|3.07|2.93|3.04|2.88|2.52|2.3|2.55|2.58|2.39|2.43|2.41|2.47|2.73|2.815|2.46|2.36|2.35|2.59|2.65|2.77|2.76|3.28|4.13|3.75|2.28|2.24|2.25|2.24|2.29|2.85|2.69|2.53|2.94|2.87|2.88|2.88|2.41|2.21|2.21|2.29|4.51|4.31|4.74|4.63|4.73|4.75|4.34|4.23|4.31|4.28|4.48|2.95|2.7|3.2|2.8|2.57|2.29|2.36|2.45|2.14|2.48|2.8|2.97|2.84|3.47|3.422|3.6|3.5072|3.68|4.12|4.44|3.8844|3.72|4.2|4.28|4.28|4.48|4.52|4.88|5.16|4.72|5.2|5.92|6.88|7.36|6.16|6.28|5.88|5.88|5.52|5.92|6.32|5.68|5.4|6.4|6.16|7.04|6.88|7.32|8.36|7.68|8.24|7.64|7.56|7.6|9.4|9.2|9.24|10.36|11.16|12.16|10.96|11.1|9.2|8.12|8.12|8.04|8.6|8.64|5.6|7.52|7.64|6.88|5.92|6|7.8|8.92|10.16|12.72|13.96|16|16.2|17.32|15.76|16.08|17.04|18.04|19.16|20.4|22.04|24.56|25.88|25.96|23.16|24.6|25.72|23.8|22.2|20.48|22.28|21.16|21.36|21.96|23.92|24.16|25.52|18.2|20.08|26.16|26.28|22.84|18.84|17.96|18.5|19.6|21.52|23.04|22.96|22.6|25.04|22.94|24.36|27.96|29.32|24.8|25.52|29.04|26.32|30.24|28.2|28.64|29.68|32.08|35.32|34.44|34|30.84|29.08|29.56|28.84|35.52|38.32|43.28|47.16|49.8|49|50.16|48.84|50.04|46.4|44.6|47.68|56.92|55.04|57.44|58.08|54.76|59.88|61|60.44|61.76|63.4|70|69.24|64|67.2|57.72|56.84|57|55.92|59.6|56.16
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.57|24.87|22.65|23.7|23|21.8|21.66|22|22.24|21|21.05|20.22|19.22|18.9|19.23|18.78|19.36|18.36|18.7|18.79|18.46|18.54|17.88|17.89|18.35|17.1|16.76|18.56|17.5|16.26|15.62|16.39|16.65|17.07|17.95|18.1|18.58|18.71|19.23|19.5|19.14|19.08|18.71|18.88|18.89|19.2|19.67|19.53|20.33|21.18|20.29|21.79|19.16|18.44|18.65|19.6|20.77|20.94|21.05|21.63|21.09|23.43|21.6|21.45|21.72|22.35
09786|942849|/equities/carabao-group|MSCI_EEM|54.5|54|57.25|57.75|57|50.75|52.75|54|57.5|55.5|54.75|56.5|52.75|51.75|48|47.5|52.5|58|58.25|59.25|55.5|61.5|62|63.75|63.75|60|58.75|57|62|62.5|64|68.5|72.75|71.25|71|69|79.75|77|75|79.25|79|78|80.25|80|77|80|78.5|81.25|79.5|79|80.25|78.5|79.25|78|76.25|72.75|72.75|68.25|66.75|67.25|64.25|64.25|64.75|67.25|68.75|68.5|66.75|66.25|67.25|70.5|70.5|71.5|69.25|68.75|69.75|66.25|62.5|63|62|63|63.5|64.5|65.5|68.25|71.75|72|72|76|75|76|80.5|81|82.5|84.5|81.5|81.25|82|80|81.75|74.5|74|66|65|71.5|73.75|82|82.25|84.25|82.75|87|86.25|76|74.75|70.75|73.5|71.75|69.25|64.5|65.5|64|68.5|65.75|66|68|67|76|73|71.75|76.75|85.75|88.75|95.75|99.25|99|101|96.25|101|100|100|103.5|101|101.5|104|100|96.75|94.25|96.5|96|95.75|93.25|96.25|95.25|93|91.75|88.5|83|81|85.5|91|97.5|99.75|100.5|101|108|112.5|112.5|113.5|110.5|115|113.5|109|111.5|103|103.5|110|109.5|109|105.5|103.5|109.5|107.5|100|101|109|104.5|108|103.5|100.5|105.5|101.5|98.5|105.5|102|110|114.5|115|120.5|120.5|119|116|113.5|117|120|124|125|124.5|119|119.5|122.5|119|126.5|128.5|129|136|136.5|131.5|138.5|141|145.5|151|152|149|143.5|136|132.5|131|132|132.5|126|113.5|112.5|111.5|118|124|126.5|129|134|133.5|141.5|141|137|135|136|141.5|144.5|142.5|123.5|114.5|113|114.5|111|118.5
09787|1163025|/equities/agora-inc|MSCI_EEM|3.76|3.84|3.84|3.81|3.43|3.37|3.6|3.72|3.81|3.71|4|4|3.83|3.7|3.8|3.67|3.71|3.85|3.54|3.65|3.5|3.59|3.39|3.2|2.58|3|3.17|4.15|4.79|5.6|5.25|5.53|6.1|6|6.45|5.24|4.98|4.81|3.83|4.47|4.26|4.47|4.91|6.51|5.35|4.57|4.48|5.2|2.8|2.85|2.82|3.18|4.73|2.53|1.97|1.99|1.8615|1.87|2.11|2.3|2.32|2.2|2.5|2.52|2.54|2.3|2.12|2.29|2.4|2.49|2.46|2.59|2.92|2.72|2.62|2.53|2.4|2.46|2.56|2.5|2.51|2.51|2.61|2.69|2.75|2.85|2.79|2.95|2.72|2.53|2.7|2.45|2.55|2.61|2.67|2.64|2.59|2.82|3.15|3.25|3.07|3.05|2.86|2.58|2.47|2.43|2.7|2.47|2.53|2.75|2.89|2.83|2.88|3.06|3.2|3|3.15|2.98|3.12|3.2|3.35|3.01|3.04|2.945|2.91|2.87|3.35|3.37|3.36|3.62|3.68|3.69|3.37|3.25|2.95|3.31|3.88|3.91|4.04|3.95|4|4.2|4.62|4.61|4.08|4.03|4|3.76|3.18|2.61|3.23|3.6|3.13|2.78|2.7|2.99|3.36|3.62|4.04|3.95|4.55|3.8|4.39|4.21|4.72|5.18|4.89|5.16|5.22|6.08|6.24|7.42|6.75|6.3|6.24|6.1|6.935|6.76|6.6|7.2|6.58|7.79|8.72|10.51|10.53|10.76|7.6|9.95|11.03|9.35|10.65|10.5|9.63|10.85|13|14.46|16.19|16.33|16.535|18.39|16.64|20.68|23|26.6|22.02|21.92|27.61|27.82|27.69|27.25|27.71|28.34|31|33.61|29.78|27.18|28.2|29.08|31.94|25.09|34.2|37.9|39.49|42.3|39.21|43.87|43.41|45.67|41.5|37.51|42|48.76|59.59|56.55|55.33|54.2|50.69|58.35|65.33|55.42|63.3135|91.04|111.5|103|72.08|49.7|38.93|43.05|39.38|42.8|44.45|46.37
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.26|2.38|2.4|2.32|2.4|2.24|2.46|2.44|2.32|2.04|2.1|2.04|1.87|1.9|1.76|1.62|1.8|1.94|1.97|1.99|2|2.08|2.24|2.2|2.22|2.18|2.06|2.38|2.76|2.9|2.94|2.92|3.12|3.12|2.96|3.08|3.12|3.14|3.2|3.5|3.56|3.46|3.58|3.72|3.6|3.64|3.44|3.6|3.74|3.66|3.78|3.78|3.66|3.76|3.86|3.6|3.76|3.28|3.38|3.1|3.08|3.46|3.68|3.88|3.82|3.6|3.48|3.58|3.42|3.62|3.82|3.9|4.08|4.26|4.38|4.42|4.3|4.36|4.2|4.1|3.98|3.92|3.84|3.8|3.98|3.94|4.04|4.02|3.86|3.86|4.1|4.14|3.56|3.48|3.58|3.72|3.68|3.6|3.66|3.64|3.66|3.48|3.48|3.6|3.64|3.88|4.04|4.08|4.14|4.3|4.12|3.98|3.92|4.26|4.46|4.4|4.56|4.6|4.94|4.82|4.84|5|4.92|5.15|5.15|5.55|5.4|5.3|5.35|5.6|5.65|5.85|5.6|5.4|5.65|5.8|6|5.85|5.8|5.8|6.1|6.1|6.1|6.45|6.25|6.1|6.1|6.2|6.2|6.35|5.9|6.05|6.05|6.05|5.85|5.7|5.65|5.8|5.85|6|5.75|5.5|5.3|5.55|5.35|5|5.05|4.98|4.84|4.84|4.88|4.96|4.84|4.86|5|4.98|4.82|4.8|4.88|4.84|4.92|4.9|4.92|5|4.98|5|4.88|5|4.8|5.05|4.92|4.86|4.84|4.72|4.54|4.52|4.64|4.66|4.56|4.4|4.34|4.24|4.66|4.7|4.6|4.6|4.64|4.72|4.7|4.58|4.56|4.34|4.18|4.22|4.36|4.28|3.88|3.72|3.68|3.86|3.96|4.04|4.22|4.52|4.66|5.1|4.84|4.78|4.66|4.62|4.8|4.7|4.62|4.76|4.88|5.1|5.2|5.2|5.35|5.1|4.86|4.76|4.82|5.05|4.6|4.7|4.82|4.78|4.4|4.86|4.72|4.96
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|13.28|13.9|15.43|13.95|13.39|15.05|15.46|14.54|15|15.04|14.67|14.7|14.94|13.88|12.32|11.32|11.37|11.57|10.75|11.11|10.98|10.62|10.43|10.75|10.69|11.65|11.47|12.18|11.9238|16.1118|16.0133|15.156|14.62|14.45|13.81|13.97|14.38|14.39|14.3|14.12|13.66|13.23|13.55|14.24|13.51|13.78|12.79|11.91|11.91|11.83|11.77|12.49|12.68|14.09|13.53|12.86|13.27|13.28|13.26|13.05|13.13|13.39|15.29|17|17.2|16.25|15.99|16.78|16.48|15.51|16.24|15.5|14.8|13.53|13.73|13.35|13.03|12.71|12.82|11.78|10.76|10.009|10.994|10.77|11.504|11.168|10.392|10.424|10.168|10.12|10.296|9.4|9.528|9.464|9.936|8.904|8.856|8.792|8.304|8.04|8.528|8.832|8.8|9.76|9.68|10.36|10.016|8.608|9.92|8.664|7.88|6.388|6.952|6.472|6.052|5.648|5.844|5.664|5.7|5.676|5.368|5.404|5.14|4.256|4.352|5.032|4.3|4.34|4.776|4.86|4.756|4.868|5.187|5.391|5.462|4.425|4.05|4.076|3.857|3.86|4.024|4.637|4.091|4.566|4.778|4.901|4.666|3.942|3.909|3.819|3.582|3.418|3.362|3.381|3.682|3.203|3.121|2.809|2.909|3.214|4.949|3.344|2.883|2.593|2.229|2.389|1.951|1.835|1.687|1.668|1.683|1.694|1.817|1.814|1.792|1.709|1.677|1.69|1.766|1.786|1.781|1.806|1.702|1.49|1.389|1.402|1.308|1.27|1.35|1.396|1.404|1.32|1.318|1.323|1.308|1.273|1.162|1.252|1.202|1.234|1.133|1.086|1.158|1.099|1.021|0.915|0.873|0.828|0.839|0.832|0.821|0.839|0.874|0.921|0.918|0.905|0.874|0.874|0.853|0.826|0.832|0.85|0.829|0.845|0.823|0.865|0.836|0.821|0.831|0.815|0.823|0.786|0.781|0.792|0.779|0.802|0.759|0.831|0.913|0.931|0.902|0.953|1.025|1.007|0.967|1.049|1.066|1.144|1.101|1.066|1.046|1.041
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|114600|114000|119900|120300|117000|115900|120200|125400|123300|121200|130300|132700|134000|132900|133000|138000|136400|133400|130000|122600|124300|130000|131000|125600|115200|115600|116500|127200|128100|127300|125500|126400|127200|122200|124900|129600|126400|128700|134400|136100|136500|136700|141000|137000|140100|147100|142100|145000|145400|149700|152300|152900|161100|161500|149900|154800|150500|160000|152000|152000|149000|156900|156700|153300|152000|151900|151000|155100|163600|169400|182200|186300|195000|202500|187800|180900|171400|169000|169000|168400|167700|152300|157500|154000|159900|161000|143500|141600|140800|142900|144200|152300|158000|160000|154000|140100|141900|146400|150900|147200|143200|140800|160900|165000|166000|174000|173000|182900|191600|197100|188900|183000|209000|192600|175000|182000|186000|172500|187500|199500|223500|235000|238000|242500|248000|249500|258500|268000|263000|270500|259000|247000|240000|245500|256000|286500|289500|296000|305000|297000|326500|309000|303500|306500|313000|313000|313000|311500|298000|289500|312500|305000|295000|280000|304000|301500|340500|328500|345000|357500|351000|353500|350000|356000|360500|381500|383000|353000|320000|331000|326000|316000|328000|372000|402000|408500|414500|407500|467000|494000|494000|494000|504000|514000|521000|508000|500000|518000|540000|566000|546000|549000|555000|561000|555000|601000|615000|618000|609000|612000|635000|620000|642000|646000|635000|598000|663000|670000|659000|637000|660000|660000|670000|686000|669000|666000|669000|686000|673000|716000|785000|798000|769000|785000|738000|712000|725000|720000|729000|716000|740000|717000|705000|679000|686000|693000|695000|694000|700000|704000|705000|720000|726000|714000|700000|711000|703000|709000|718000|701000|701000|710000
09791|50038|/equities/sany-intl|MSCI_EEM|8.16|7.6|7.17|7.05|6.89|6.86|7.12|7.17|7.36|7.16|7.58|7.62|7.4|6.78|6.7|6.56|6.7|6.17|6.29|5.47|5.56|5.7|5.7|5.71|5.25|4.97|5|4.88|4.95|4.87|4.82|4.62|4.68|4.98|4.89|4.96|5|4.78|4.28|4.36|4.58|4.65|4.88|4.75|4.84|4.72|4.72|5.04|5.11|5.28|5.33|5.45|6.12|5.39|4.36|4.01|4.27|4.48|3.98|4.06|4.21|4.66|4.62|4.5|4.93|4.8|4.88|4.89|5.31|5.31|6.11|6|6.97|6.62|5.56|5.06|5.4|5.07|4.35|5.03|5.33|5.46|6.09|6|5.6|5.9|5.38|4.9|5.43|5.76|6.88|7.21|7.67|7.15|7.46|7.32|7.9|8.66|9.09|9.2|9.46|10.9|11.16|12.1|12.2|12.38|11.84|12.3|12.76|12.3|11.88|11.2|12.36|12.68|12.7|10.9|10.72|10.26|10.38|9.96|10.56|10.02|9.6|10.5|10.7|10.38|10.56|10.4|9.47|8.24|7.98|8.17|8.1|7.47|7.38|7.98|8.05|7.88|7.73|7.87|8.25|8.12|8.06|8.24|7.8|7.69|8.11|7.79|8|7.74|7.66|7.98|7.21|6.45|7.12|7|7.41|7.63|8.22|8.36|8.45|8.26|8.04|8.18|8.34|8.08|8.61|8.35|8.24|8.44|8.32|7.62|7.48|7.65|7.62|7.65|7.54|7.45|7.1|7.47|7.5|8|8.1|8.2|7.96|8.54|7.63|8.49|8.08|8.31|8.36|8.61|8.26|8.19|7.69|7.01|7.68|7.47|7.6|8.06|8.08|7.6|8.1|8.4|8.05|8.9|9.06|9.38|9.59|9.14|9.48|9.65|10.1|10.4|9.5|9.25|10.04|9.3|8.53|7.98|8.05|7.88|7.96|8.43|8.57|9.14|8.59|8.79|9.02|8.58|10.04|9.29|9.68|9.37|9.6|9.4|8.54|8.08|8.17|8.01|8.8|9.33|9|6.83|6.5|6.97|6.38|6.16|5.84|5.23|5.3|4.53
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.64|3.53|3.72|3.68|3.55|3.98|4.1|3.78|3.72|3.26|3.28|3.34|3.09|2.81|2.79|2.53|2.72|2.75|2.62|2.62|2.677|2.783|2.9178|2.8119|2.85|2.93|2.78|3.04|3.19|3.66|4.37|3.48|4.16|3.9|3.63|2.63|2.63|2.56|2.38|2.5|2.82|2.77|2.8|2.94|2.74|2.62|2.76|3|2.75|2.53|2.83|3.24|4.2|2.89|1.86|1.76|1.8|1.92|1.85|1.79|1.65|1.65|1.78|1.98|2.17|2.04|2.08|2.01|2.12|2.37|2.5|2.62|3.36|2.8855|2.6538|2.3643|1.9301|2.2582|2.2678|2.3933|2.4512|2.2678|2.0362|2.2196|2.345|2.2292|1.988|1.9687|2.2389|2.1713|2.3933|2.5477|2.7986|2.6442|2.731|2.76|2.9723|3.2811|3.1653|3.3487|3.3776|3.0978|3.0399|3.2811|3.0881|3.3197|3.4452|3.6671|4.0531|3.9566|4.0821|3.6285|3.8698|4.4778|4.5453|3.2908|3.5127|3.2908|3.3969|3.4452|4.4102|3.6864|3.7443|3.5127|3.6285|3.7154|3.9084|3.9084|4.0049|4.6032|4.555|4.7769|4.8734|4.7383|4.7673|5.7323|5.298|5.6551|6.4464|7.2185|7.9133|7.8168|7.7492|8.5213|6.6394|7.0641|7.122|7.3053|6.2438|4.9796|5.7902|5.9639|4.4971|3.7733|4.1304|4.0049|4.8252|4.4392|5.327|5.6841|5.6937|5.9446|5.8192|5.8192|6.1376|6.4175|7.1413|7.4597|7.672|10.8663|12.1401|12.5455|10.5189|10.6347|9.2643|8.9169|9.5538|9.2643|9.1292|10.1136|8.5888|9.4573|10.1522|10.4224|9.8434|11.812|9.2161|12.5455|15.4213|16.9846|16.2898|16.5021|15.5178|17.332|15.3248|16.4056|17.1776|17.8917|19.349|21.472|18.7603|22.4371|24.8497|27.214|21.7615|24.6084|29.5301|27.4552|26.6832|26.0559|24.1259|25.3322|29.4818|28.6615|24.8014|27.6483|29.8196|30.0608|27.5517|32.3769|35.8993|36.5748|36.0441|38.4084|37.6364|38.0224|35.8993|38.5531|37.8776|34.4517|30.3504|34.8378|35.465|33.9692|37.3469|38.6979|34.7413|37.8294|37.1538|37.6364|43.4266|53.0769|53.0769|48.879|47.2867|52.6909|48.3483|48.1552|46.5147|44.9706|48.1552|44.5364
09794|100035|/equities/chinacomservic|MSCI_EEM|4.56|4.6|4.55|4.7|4.56|4.65|4.88|4.82|4.71|4.61|4.59|4.52|4.52|4.28|4.28|4.45|4.64|4.7|4.5|4.35|4.18|4.19|4.1|4.05|4.03|4.03|3.99|4.35|4.66|4.9|4.91|4.8|5.87|4.8|4.46|4.4|4.31|4.3|4.12|4.32|4.46|4.31|4.23|4.08|4.12|4|4|4.15|4.24|4.31|4.52|4.31|4.46|4.19|3.86|3.83|3.8|4.01|4.07|4.05|3.95|4.02|4.06|4.05|4.46|4.47|4.21|4.2|4.2|4.13|3.84|3.75|3.88|3.9|3.75|3.8|3.64|3.5|3.49|3.74|3.56|3.48|3.52|3.43|3.42|3.28|3.18|3.22|3.23|3.09|3.21|3.22|3.27|3.15|3.24|3.31|3.26|3.51|3.4|3.21|3.31|3.18|3.14|3.29|3.19|3.28|3.36|3.4|3.4|3.53|3.47|3.35|3.46|3.59|3.65|3.55|3.68|3.56|3.66|3.9|4.04|4.1|3.86|3.83|3.9|4.06|4.32|4.29|4.07|4.06|3.93|3.86|3.74|3.74|3.56|3.56|3|2.85|2.9|2.9|3.12|3.17|3.01|3.06|2.86|2.79|2.79|2.67|2.66|2.6|2.49|2.48|2.36|2.24|2.39|2.5|2.57|2.62|2.87|3.07|3.28|3.32|3.33|3.3|3.4|3.28|3.18|3.24|3.28|3.32|3.34|3.4194|3.4294|3.559|3.7185|3.5789|3.5291|3.4095|3.4892|3.6089|3.3397|3.4593|3.549|3.4793|4.1472|3.9777|3.9578|3.9678|4.3466|4.2768|4.2569|4.1572|3.9378|3.9478|3.8282|3.6786|3.7085|3.7085|3.6188|3.8681|3.7385|3.6886|3.6886|3.7883|3.8182|4.217|4.4064|4.4064|4.217|4.3067|4.2369|4.0375|4.0475|4.207|3.6388|3.569|3.5391|3.5291|3.3198|3.4892|3.4593|3.4992|3.6288|3.5586|3.3411|3.4696|3.3708|3.2324|3.2324|3.2126|3.351|3.351|3.4499|3.4993|3.4993|3.4696|3.3609|3.3807|3.4696|3.5981|3.6377|3.8057|3.5487|3.5191|3.4301|3.6575|3.6673|3.3609|3.3411|3.4004|3.7069|3.608
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.51|2.39|2.21|2.19|2.16|2.19|2.24|2.28|2.22|2.26|2.22|2.3|2.27|2.2|2.1288|2.1192|2.2444|2.1192|2.27|2.18|2.13|2.09|2.02|2.04|1.95|1.94|1.9|2.01|2.14|2|2.01|1.97|1.98|2|1.97|1.9|1.91|1.87|2.11|2.23|2.32|2.27|2.37|2.35|2.21|2.17|2.32|2.41|2.4|2.46|3.25|4.39|4.41|4.39|4.34|4.3|4.36|4.35|4.1|4.13|3.64|3.4|3.36|3.47|3.49|3.67|3.66|4.23|4.28|4.3|4.23|4.23|4.26|4.3|4.28|4.31|4.33|4.32|4.31|4.28|4.32|4.33|4.32|4.36|4.31|4.27|3.43|2.89|3.15|2.98|3.26|3.83|3.92|3.9|4|3.86|3.96|3.79|3.58|3.57|3.84|3.88|3.41|3.63|3.6|3.65|3.45|2.96|2.99|3.1|3.13|2.92|3.13|3.55|3.61|3.37|3.46|3.42|3.64|3.59|3.8|3.85|3.81|3.99|3.99|4.12|4.59|4.34|4.12|4.35|4.16|4.11|4.07|4.44|3.95|4.11|4.12|4.21|3.97|4.11|3.88|3.93|3.92|3.76|3.57|3.4|3.85|3.98|3.85|3.6|3.95|3.86|3.71|3.5|3.28|3.05|2.75|2.72|2.84|3.1|3.3|3.39|3.21|3.31|3.2|3.22|3.33|3.52|3.57|4.8|4.85|4.85|4.03|3.95|4.02|3.92|3.87|3.86|3.7|3.85|3.79|3.97|4.33|4.3|4.04|4|3.8|4.28|4.53|4.49|4.4|4.55|4.44|5.2|5.65|5.46|5.21|4.65|3.84|3.7|3.68|3.79|3.75|3.54|3.49|3.65|3.82|3.73|3.74|3.89|3.47|3.52|3.78|3.74|3.58|3.77|4.23|4.75|4.96|4.8|5.06|4.93|5.16|5.26|4.92|5.21|4.94|4.97|4.76|4.54|4.47|4.44|4.7|4.6|4.6|4.76|4.77|4.61|4.53|4.69|4.66|4.79|4.56|4.58|4.6|3.98|3.86|3.71|3.87|3.46|3.52|3.55
09796|19294|/equities/aselsan|MSCI_EEM|216.2|217.3|210|173.7|173.8|183.5|182.5|170.4|181.6|186.3|184.3|166.8|153.9|150.4|146.5|146.4|141.5|139|130.7|136.6|137.8|148.3|129.9|135.8|130.2|120.3|113.5|119.7|112.3|117.3|108.2|94|83.1|79.3|85.75|88.15|85|81.3|78.35|75.3|74|70|69.25|71|69.45|68.7|67.5894|65.2932|64.3947|60.4|59.1|56.25|61.6|59|59.6|58.3|57.15|58.4|55.5|58.05|58.15|57.95|64.95|63.4|63.9|61.1|59.1|61.7|60.3|60.65|58.95|59.5|61.95|63.4|62.3|59.5|59.25|59.45|58.65|55.6|56.35|57.65|60|59.4|63.5|58.5|53.35|51.2|50|47.5|47.68|47.64|45.44|45.6|49.6|46.2|48.62|48|42.42|42.08|43.8|41.68|40.16|42.62|41.62|40.84|40.62|40.5|43.66|39|38.1|35.08|39.75|39.4|37.5|36.2|34.98|30.75|27.95|26.6|26.2|28|25|23.05|21.2|20.63|20.45|22.36|26.1|26.57|26.2|25.8|28.4|28.4|28.5|27.43|26.65|28.05|27.5|28.02|30.77|31.52|27.75|32.25|31.5|29.4|29.25|27.05|23.7|24.26|20.02|19.36|17.62|15.86|15.9|15.59|15.82|14.69|14.93|16.87|14.92|13.66|13.31|12.71|12.34|11.76|11.09|11.13|10.92|11.05|11.43|11.93|11.62|11.47|12.2|11.86|11.45|11.45|11.98|12.41|13.26|13.74|13.89|12.49|11.96|11.73|12.14|12.14|10.08|10.91|10.86|10.19|11.02|11.09|12.2|11.78|10.44|10.94|12.09|12.31|11.02|10.43|9.46|8.67|8.25|8.12|8.13|8.08|7.8|7.44|7.25|7.26|7.45|7.75|7.82|7.61|7.61|7.88|7.67|7.11|7.05|7.28|7.26|7.42|7.38|7.77|7.47|7.41|7.48|7.38|7.45|7.41|7.15|7.5|7.41|7.76|7.33|7.71|8.43|8.5|8.43|8.79|8.73|8.76|8.58|9.14|8.96|9.34|9.04|8.92|8.77|8.77
09797|27151|/equities/megacable-cpo|MSCI_EEM|55.21|59.04|59.67|58.84|56.8|53.98|53.4|52.22|52.6|53|54.8|53.82|55|54.99|52.6|51.4|53.04|54.52|51.16|48.28|52.59|55.63|49.49|48.4|42.8|42.96|42.5|42.57|40.27|43|43.54|44.74|44.32|44|41.47|40.5|37.69|36.26|36.6|37.71|34.32|34.97|36.28|37.45|39.18|38.56|39.45|40.2|42.89|42.32|42.16|41.55|40.75|40.76|39.61|40.18|42.32|42.11|43.15|42.89|42.8|43|43.62|47.05|47|44.05|46.2|47.46|48.09|48.87|53|52.05|54.6|53.34|50.44|50.9|48.34|48.95|49.77|46.96|49.24|48.07|47.97|45|45.73|46.9|40.78|42.16|46.52|41.46|39.67|38.12|37.92|39.79|43.63|42.08|43.8|34.67|34.85|34.3|34.47|34.69|35.76|38.12|38.66|38.59|40.69|40.73|41.43|41.28|40|40.66|43.47|42.67|42.22|39.46|41.35|40.59|39.53|40.62|42.91|41.64|41.35|42.42|45.95|46.25|46.78|48.75|45.53|46.51|45.34|46.25|44.79|47|48.98|47.62|50.4|55.32|58.44|58.95|58.4|58.69|58.76|56.51|52.49|53.28|54.27|51.85|50.27|48.45|48|46.9|43.35|41.95|41.58|41.31|41.29|40.88|43.2|45|44.44|43.25|42.63|44.77|45.95|45.96|47.52|48.29|46.5|48.63|49.08|50.7|52.08|52.96|53.17|57.58|57.9|56.85|60.4|57.8|60.64|59.7|58.73|62.17|59.65|59.76|61|62.35|59.9|60.4|61.3|66.27|66.48|66.34|66.49|65.35|69.78|67.15|66.24|63.79|63|57.14|57.03|58.5|59.96|61.33|64.09|63.32|59.79|61.79|66.27|65.67|69.07|70|69.79|71.76|67.16|70.25|69.81|70.44|70.5|71.92|71.65|71.16|72.6|73.1|74.24|75.01|73.73|74.18|74.19|75|78.93|77.94|73.54|73.5|74.54|74.62|74.5|72.29|72.3|73.05|77.15|79.01|75.38|74.4|73.31|74.57|72.64|72.6|71.51|71.77
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.9|4.9|4.88|4.78|4.9|4.86|4.72|4.76|4.74|4.62|4.54|4.96|4.94|4.96|4.94|5|5.05|4.96|5.05|4.92|4.92|4.76|4.54|4.5|4.84|4.92|5|4.76|4.56|4.72|4.7|4.64|4.74|4.64|4.58|4.56|4.4|4.46|4.34|4.54|4.8|4.86|4.88|4.94|5.2|5|4.9|4.92|4.92|5|5.55|4.96|4.82|4.92|4.76|4.66|4.62|4.8|4.66|4.62|4.64|4.58|4.68|4.8|3.82|3.74|4.06|4.08|4.22|4.16|3.8|3.9|3.34|3.38|3.42|3.26|3.12|3.06|3.06|3.2|3.08|3.02|3.06|3.18|3.2|3.3|3.24|3.16|3.14|3.1|3.08|3.26|3.26|3.3|3.28|3.26|3.38|3.44|3.3|3.32|3.34|3.14|3.2|3.28|3.2|3.2|3.32|3.44|3.58|3.34|3.5|3.44|3.44
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|27.8|27.5|27.2|27.46|27.28|27|27.4|27.78|27.52|28.3|29.18|28.86|28.6|29.06|28.32|28.44|28.38|27.6|27.3|26.84|26.62|27.28|26.92|26.84|26.08|24.46|23.6|23.82|23.58|23.88|24.58|25.02|26.46|26.3|25.86|25.42|25.54|26|26.96|27.62|28.1|27.88|28|28.1|27.64|28.46|28.52|28.66|30.82|31.2|31.1|31|31.7|31.24|30.26|30.04|29.82|30.2|29.96|29.28|29.9|29.38|30.8|30|30.98|31.46|31.9|31.7|31.78|32|32.8|32.3|33.36|32.68|32|31.6|31.5|31|30.5|29.5|29.64|29.62|29|29.22|29.48|29.18|28.62|28.22|28.18|28.22|28.7306|28.1739|27.9353|28.313|27.14|27.5177|27.7563|27.3388|26.5833|27.0604|25.8476|25.7084|25.8675|26.0464|24.8535|25.1119|25.1517|25.3505|25.4499|25.3505|25.3306|25.3306|24.933|25.1318|24.8535|24.6546|25.2511|25.2511|25.0722|24.8733|25.3704|24.6745|25.1517|25.8476|26.4441|26.8417|27.2394|26.3645|27.0406|26.2452|25.2113|25.8476|25.092|24.754|25.1517|26.7423|27.0406|25.9868|25.9271|25.1517|24.595|24.0581|23.8394|21.9704|21.4137|21.195|21.712|21.1354|20.8968|20.8769|20.8769|21.3143|19.7635|20.4395|19.9225|20.6781|21.4734|21.4734|21.3541|22.1892|22.3681|21.871|22.9646|22.7061|22.8652|22.3681|21.5927|20.698|20.6184|20.9167|20.8769|20.5389|19.5845|20.181|19.9822|21.0558|20.4792|21.5728|21.9704|22.6663|21.5728|23.3424|21.5131|21.5728|21.4734|21.4933|21.871|22.0897|23.6207|24.0581|24.0184|24.5552|24.5154|24.4558|24.8137|24.3763|24.6347|24.5751|25.3704|23.8593|24.3564|24.0581|25.6686|26.8417|27.1996|26.3447|28.492|28.492|27.4581|26.4838|26.5833|27.3189|27.3587|27.7166|27.478|25.8675|25.9669|25.8078|24.6347|26.1657|26.2452|26.0067|26.1259|26.4441|26.1458|26.5435|26.6429|26.6429|26.0862|28.9294|28.2733|29.8241|29.8241|29.844|29.8639|30.0627|30.1224|30.3411|30.6194|30.2218|30.6194|29.6253|29.8241|30.2417|31.6732|30.8183|31.5142|32.6873|31.9118|31.9715|32.3095|31.9914
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.14|5.1|5.16|5.17|5.09|5.05|5|4.85|4.87|4.92|4.92|4.95|4.77|4.59|4.38|4.45|4.35|4.47|4.46|4.44|4.43|4.43|3.91|3.8|3.76|3.69|3.63|3.65|4.08|4.45|4.05|4.21|4.21|4|4.26|4.08|3.97|3.53|3.47|3.42|3.32|3.5|3.49|3.57|3.42|3.41|3.67|3.68|3.6|3.49|3.45|3.35|3.6|3.72|3.8|3.73|3.73|3.79|3.8|3.58|3.69|3.7|3.75|3.7|3.47|3.61|3.63|3.7|3.77|3.87|3.89|3.75|3.74|3.8|3.82|3.84|3.84|3.73|3.78|3.7617|3.612|3.7816|3.7517|3.8415|3.7218|3.8215|3.7916|3.8714|3.9712|3.8116|3.8914|3.9512|3.8814|3.8914|3.8614|3.9812|3.9912|4.0211|3.9113|3.7916|4.1309|3.9912|3.7018|3.632|3.7916|3.8515|3.8415|3.8714|3.8614|3.8315|3.7118|3.6918|3.4923|3.5621|3.7218|3.7716|3.9313|3.9014|4.0011|4.051|4.051|3.9213|3.7317|3.6918|3.9812|4.041|3.9812|4.0011|4.0909|3.7816|3.7018|3.7417|3.9413|4.0623|4.1218|4.1218|4.1713|4.2209|4.0029|4.2605|4.3992|4.3695|4.2605|4.1119|4.3199|4.3794
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.97|4.94|5.08|5.2897|5.1799|5.3696|5.7488|5.75|5.46|5.4|5.7|5.55|5.51|5.46|5.53|5.2|5.36|5.25|5.21|5.2|5.29|5.35|5.46|5.28|5.29|5.39|5.09|5.55|5.12|5.48|5.4|5.08|4.89|5|4.76|4.81|4.78|4.88|4.76|5.01|4.97|4.96|5.34|5.46|5.22|5.2|5.4|6.11|6|5.92|6.09|6.16|6.85|6.2|5.14|4.63|4.81|4.78|4.48|4.82|5.02|4.5|4.7|4.86|5.18|5.1|4.79|4.8|5.36|5.24|5.39|5.49|6.13|5.37|5.13|4.56|4.13|4.18|4.28|4.44|5.76|6.52|5.96|6.2|6.31|5.75|5.28|5.08|5.45|5.03|5.68|6.06|6.1|5.58|5.92|5.7|6.35|6.96|6.69|6.71|6.79|6.88|6.68|6.54|8.84|8.6|8.81|9.09|9.37|9.55|9.35|8.25|8.67|9.1|9.26|8.24|8.21|8.03|7.89|7.7|8.5|8.67|8.29|7.85|7.79|8.16|8.8|8.63|8.4|9.4|9.54|9.59|8.94|8.78|8.62|10.26|9.35|9.9|9.72|10.14|10.82|10.38|10.4|10.7|8.13|8.2|8.85|8.52|8.5|8.1|7.82|8.3|5.81|5.14|6.22|6.61|6.95|6.83|7.52|8.49|8.6|8.32|7.71|7.72|7.99|7.93|8.23|8.08|8.52|9.15|8.6|8.23|8.04|8.98|8.89|8.7|8.92|8.84|8.8|9.4|8.85|9.82|10.04|9.55|9.43|7.6|7.37|8.33|8.56|8.89|9.25|9.18|8.97|8.95|8.14|8|8.27|8.14|7.58|8.09|7.38|7.55|8.08|7.64|6.67|7.07|7.27|7.11|6.21|6.49|6.25|5.96|6.33|6.7|6.42|6.41|7.78|7.42|7.27|8.06|8.69|7.74|8.17|8.19|7.6|7.94|8.01|8.02|8.12|7.68|8.33|7.67|7.54|7.33|6.91|7.27|7.02|5.87|5.17|5.26|5.25|5.2|5.18|4.88|4.8|5.38|5.2|5.35|4.02|4.26|4.53|4.37
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|73.1|72.5|72|72.05|72|67.8|67|67.01|64.3|63.24|63.52|67|67.2|68.54|68.33|68.45|70.05|67.36|68.6|68.95|69.9|71.4638|63.9006|62.0027|62.4|61.07|59.99|62|61.91|61.8|61.37|64.51|64.94|64.44|62.07|58.1|56.8|57.4|57.6839|56.3058|56.2074|57.58|56.75|54.43|53.59|53.71|53.64|54.43|51.03|53|52.31|49.74|49.8|49.57|48.2|49.02|48|49.51|50.98|51.3|50.38|51|53.32|54|54.4|54.6|53.1|54.51|52|53.97|52.7|55|53.5625|53.609|52.5657|52.1652|51.8391|54.7082|54.4753|54.8666|52.3981|54.3636|53.2923|53.5625|52.4446|53.0967|49.5942|51.4665|52.1652|49.6501|49.7472|50.4748|52.492|53.8828|55.1723|53.2749|52.2248|51.1103|51.2209|49.7195|49.0932|48.3748|47.9142|50.8432|48.8169|49.7379|51.8011|53.238|49.5537|52.5012|51.8288|52.4091|52.492|51.5801|52.9709|55.7249|53.9841|48.8169|48.3563|48.8169|48.4484|46.1273|42.3694|42.5259|42.0009|39.1558|39.2384|38.4949|36.4132|37.1732|34.6124|35.9506|31.7955|31.3907|31.4816|31.8037|30.5646|29.9781|30.069|30.6059|31.1346|30.5151|30.2889|30.0515|31.9266|32.2623|30.1252|30.2971|30.4281|32.2623|28.6594|27.8406|27.7014|27.4312|23.9183|23.8856|22.9275|22.9194|24.1558|27.6768|27.6113|28.6594|23.5007|22.5099|23.6154|23.5499|20.5611|19.4557|19.6112|17.5887|16.9254|17.5068|18.0227|19.2428|19.6604|17.5232|17.8098|18.8228|18.1676|18.2|19.1706|18.5235|19.0008|19.3567|21.4436|21.929|17.7955|18.2|21.209|22.6893|23.8622|23.8218|25.4638|27.664|26.047|24.6761|24.2003|24.7568|25.039|27.184|28.6275|30.5387|28.2243|27.0147|27.305|27.813|29.8774|29.4339|28.9985|31.4499|29.9742|30.4016|30.3613|31.9902|31.4499|32.2402|29.8371|31.1758|31.2725|33.0628|32.2644|32.0467|33.8692|33.6353|34.6756|34.6836|33.8692|34.9659|34.6756|36.0068|37.5618|36.8031|41.6936|42.1594|41.9566|41.6786|41.318|42.7379|42.1143|41.1302|40.9424|41.8589|42.2646|42.6627|40.9424|43.8647|45.9456|48.5149|41.4833|42.0693|42.8055|42.0693
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.4|8.4|8.59|8.6|8.87|9.25|9.56|9.74|9.73|9.7|9.85|9.73|9.8|9.39|9.07|9.48|9.95|10.56|10.2|10.14|9.86|9.87|8.9|9.07|9.03|8.71|8.47|8.86|9|9.2|9.25|8.29|8.36|7.63|7.84|7.87|7.9|7.8|7.8|7.7|8.04|7.71|7.41|7.03|6.95|6.68|7.27|7.27|7.22|7.56|7.81|7.97|8.3|7.08|6.99|6.83|6.8|6.94|6.25|6.59|6.25|6.19|6.34|6.45|6.89|7.18|7.11|6.99|7.2|6.66|6.86|7|7.24|6.86|6.03|6|5.77|5.93|5.68|5.63|5.66|5.69|5.59|4.95|4.79|4.67|4.49|4.58|4.56|4.48|5.43|5.47|5.57|5.28|5.37|5.21|5.01|5.48|5.5|5.32|5.59|5.31|5.11|5.28|5.45|5.57|5.57|5.5|5.55|5.89|6.06|5.96|6.39|6.42|6.75|6.42|6.57|6.4|6.66|6.84|7.06|6.92|7|6.82|6.7|7.28|7.5|7.95|7.88|7.85|8.02|7.81|8.24|8.39|7.75|7.1|6.77|7.15|7.25|7.22|7.88|7.64|7.79|8.19|7.82|7.69|7.58|6.96|6.84|6.36|6.5|6|6.32|5.8|5.93|6.14|6.23|6.41|6.8|6.32|6.45|6.66|6.82|6.65|6.95|7.32|7.12|7.12|6.98|6.88|6.76|6.55|6.26|6.22|6.28|6.65|6.44|6.32|6.51|6.83|6.92|7.1|7.08|7.02|6.75|7.01|6.59|7.73|8.31|8.31|8.26|7.49|7.4|7.66|7.61|7.47|7.4|7.42|7.21|7.65|7.62|7.58|7.62|7.36|6.81|6.67|6.97|7.1|7.24|7.41|7.2|7.42|7.46|7.42|7.22|7.33|7.43|7.97|7.99|7.75|8.52|8.43|8.8|8.48|8.17|8.49|8.48|8.45|8.66|8.47|9.52|9.4|10|9.63|10.12|9.96|9.6|9.66|9.45|9|9.35|9.48|8.93|9.04|9.49|9.02|8.38|9.2|7.89|7.55|7.7|7.5
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|23.35|23.45|23.45|23.3|23.25|23.35|23.05|23.05|23.05|23|23|22.85|22.85|22.75|22.7|19.6|20|19.88|19.5|19|19.3|19.32|19.48|19.38|19.34|18.58|16.26|18.16|17.88|18.16|17.96|17.58|17.3|16.32|16.08|16.5|18.6|18.88|19.64|19.84|20.1|19.5|19.8|20.25|22|20.55|20.15|20.6|22.25|22|19.62|19|20.4|21.1|19.5|21.55|21.7|21.6|21.6|20.75|22.25|23.5|24.05|25|23|21.6|22.7|19.14|19.98|18.52|18.58|17.96|16.02|14.6|16.04|17.26|17.7|18.48|19.04|19.02|19.5|21.4|22.65|20.4|20.5|21.35|21.1|21.35|19.62|20.45|20.2|18.88|16.9|17.8|18.68|19.12|18.4|19.2|19.04|19|18.66|18.2|17.68|18.28|18.32|19.2|18.74|20.95|22.4|22.55|21.8|21.5|21|19.78|19.46|20.2|19.1|19.1|18.7|21.35|20.6|21.55|21.45|21.9|22|21.45|21.8|23.55|23.45|23|22|22.45|23|22.45|22.05|20.65|21.2|21.5|21.9|20.4|20.55|22.7|23.8|23.45|23.9|25.3|26|24.8|24.95|25.35|26|29|28|26.75|26.2|26.5|26|26.15|23.45|24.25|23.15|26.9|24.8|24.95|26.2|24.55|24.35|24.1|21.15|21.45|21.65|20.65
09809|29590|/equities/ypf-sa|MSCI_EEM|24.23|26.12|27.4|27.27|26.25|29.8|31.5|32.99|34.26|33.11|33.17|30.89|30.82|32.1|33.03|34.9|36.45|34.25|35.92|36.7|36.3|33.73|28.65|31.82|32.83|35|27.55|34.88|36.94|35.72|32.5|36.07|37.76|35.65|38.01|38.53|40|42.57|45.71|45.17|42.27|42.1|44.7|40.36|40.77|42|32.71|29.23|25.55|25.06|25.1|24.94|22.24|21.4|23.6|23.5|23.47|23.48|21.4|21.68|20.71|16.515|19.94|20.17|21.42|20|20.15|20.4|20.71|20.02|23.43|21.43|23.5|23|23.57|21.05|19.34|21.4|21.1|19.87|20.21|18.33|17.72|18.89|17.77|16.63|16.67|17.04|17.45|15.35|15.76|16.55|17.15|17.7|17.12|17.15|16.1|17.85|13.55|10.31|10.81|10.92|11.65|12.94|11.5|12.17|12.87|12.8|12.67|14.12|14.85|14.78|14.14|14|14.61|15.59|14.49|14.3|15.07|15.66|14.68|12.31|11.71|10.99|10.85|11.41|11.72|11|11.44|12.45|11.38|11.51|9.78|8.99|10.27|11.93|11.95|11.41|11.75|11.31|11.41|12.03|11.28|9.55|9.23|8.99|7.54|7.35|8.39|7.99|7.18|7.59|8.05|7.49|7.1|6.81|7.18|6.5|6.075|6.76|7.1|5.95|5.45|4.59|4.35|3.73|3.66|2.95|3.01|3.1|3.18|3.28|3.52|3.93|4.53|4.68|4.35|4.25|4|4.19|4.46|5.3|5.04|5.14|4.7|4.46|4.64|4.4|4.33|4.36|4.29|4.12|4.2|3.63|4.37|4.02|3.85|3.92|3.71|3.98|3.91|3.54|3.9|4.32|4.24|4.28|4.52|4.61|4.87|4.74|4.61|5.03|5.62|4.98|5.08|4.5|4.79|4.39|4.33|4.21|4.11|4.265|4.55|4.81|5.05|5.4|5.44|4.85|4.52|4.48|4|3.81|3.73|3.93|4.02|4.27|4.11|4.42|4.48|4.3|4.48|4.39|4.7|4.33|3.75|3.68|3.99|4.58|4.83|4.97|5.15|5.48
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.86|6.09|5.82|6.08|5.91|5.78|6.04|6.18|6.49|6.14|6.44|6.94|6.92|6.85|6.8|6.59|6.63|6.44|6.78|6.62|6.49|6.25|5.96|5.82|5.59|5.33|5.15|5.13|5.11|5|4.84|4.92|4.92|4.92|4.68|4.76|4.79|4.6|4.48|4.47|4.5|4.25|4.35|4.41|4.28|4.09|4.11|4.32|4.32|4.38|4.56|4.2|4.37|4.06|3.73|3.69|3.8|3.81|3.86|3.87|3.83|4.08|3.92|3.9|3.97|3.87|3.86|3.67|3.49|3.55|3.63|3.85|3.78|3.57|3.34|3.24|3.35|3.27|3.3|3.25|3.24|3.24|3.28|3.18|3.23|3.06|3.02|3.04|3.05|2.89|3|3.06|3.03|2.97|2.98|2.98|2.91|2.92|2.9|2.89|2.98|3.01|2.97|3.01|2.81|2.88|2.9|2.86|2.8|2.77|2.77|2.7|2.79|2.85|2.86|2.74|2.74|2.72|2.78|2.7|2.81|2.82|2.74|2.98|3.15|3.18|3.2|3.04|2.95|2.91|2.83|2.84|2.77|2.77|2.73|2.8|2.73|2.74|2.78|2.81|2.88|2.83|2.75|2.73|2.67|2.62|2.62|2.62|2.6|2.56|2.51|2.55|2.46|2.43|2.59|2.56|2.6|2.48|2.63|2.63|2.69|2.72|2.67|2.68|2.71|2.72|2.73|2.76|2.71|2.78|2.83|2.84|2.8|2.82|2.84|2.76|3.06|3.01|2.98|3.06|3.07|3.11|3.11|3.11|2.92|2.91|2.83|2.9|2.89|2.99|3.01|2.91|2.84|2.94|2.9|2.85|2.78|2.72|2.68|2.72|2.74|2.64|2.73|2.79|2.73|2.82|2.82|2.81|2.84|2.83|2.8|2.9|3.02|3.01|2.98|2.94|3.04|2.89|2.91|3.01|3.07|3.04|3.08|3.17|3.15|3.28|3.23|3.59|3.44|3.46|3.37|3.29|3.33|3.36|3.35|3.36|3.6|3.57|3.52|3.58|3.44|3.54|3.45|3.49|3.3|3.39|3.35|3.1|3.13|3.07|3.11|3.16
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|3.44|3.2|3.7|3.84|4.22|3.7|4.8|4.49|4|3.4|2.89|2.64|2.51|2.61|2.59|2.57|2.7|2.31|2.49|2.58|2.4|2.58|2.56|2.92|2.27|2.33|1.99|2.5|2.8|1.76|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|5.62|5.2|5.23|4.8|4.16|4|4.65|4.38|4.52|4.8|5|4.82|5.59|5.81|5.66|5.69|6.45|7.74|6.83|6.93|6.08|6.15|5.6|6.94|6.86|7.69|8.12|8.62|8.93|10.76|10.76|10.96|12.5|10.86|10.36|11.4|11.6|12.02|13.78|13.2|14.7|14.7|16.4|15.4|15.88|17.28|14.68|14.26|13.1|13.54|14.96|13.78|11.18|12.7|11.48|11.6|10.36|9.96|8.97|9.14|9.32|9.89|11.76|12.48|13.52|13.96|13.48|15.2|15.14|13.98|15.56|15.5|16.34|17.68|17.76|14.08|14.36|13.74|12.4|12.2|11.6|10.96|14.98|12.92|13.82|13.86|14.94|15.36|16.76|16.4|20.55|21.3|24.5|24.85|29.4|27.8|29.45|29|25.8|30|27.35|27.6|32.4|31.55|38.8|40.75|38.25|36|34.85|40|40.4|42.65|40.2|40.6|41.8|40|38.25|36.95|39.3|41.65|43.15|49.25|56.65|60|62.8|65.65|67.5|67.25|72|71.4|69.7|69.9|66.6|69.8|68.8|71.5|63.8|64.2|67|59.5|64.5|63|65.65|68.7|81.4|83.8|83.85|81.4|90.65|71.1|77.95|79.5|81.65|85|73.95
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.68|0.67|0.7|0.75|0.71|0.75|0.81|0.86|0.87|0.89|0.96|1.02|1.18|0.99|0.95|0.96|1.01|0.99|0.97|0.92|0.97|0.98|1.04|1.09|1.07|1|0.94|1.08|1.12|1.31|1.27|1.43|1.22|1.31|1.29|1.21|1.21|1.25|1.15|1.34|1.4|1.46|1.52|1.6|1.67|1.79|1.76|2|1.55|1.46|1.66|1.94|2.38|1.26|0.74|0.66|0.75|0.75|0.74|0.77|0.79|0.78|0.79|0.83|0.9|0.94|0.91|0.92|0.95|0.95|0.96|1.02|1.35|1.09|1.02|0.92|0.76|0.84|0.89|0.87|0.93|1.01|0.97|1.02|1.13|1.1|0.99|0.96|1.14|0.91|1.03|1.01|1.14|1.09|1.13|1.09|1.17|1.38|1.21|1.24|1.11|1.11|1.1|1.18|1.22|1.25|1.36|1.57|1.44|1.26|1.1|1.07|1.16|1.53|1.51|1.11|1.18|1.22|1.26|1.16|1.44|1.36|1.28|1.19|1.31|1.41|1.5|1.51|1.61|1.72|1.62|1.69|1.78|1.9|1.88|2.01|2.04|2|1.98|2.11|2.23|2.11|2.02|2.2|1.89|1.98|2.2|2.43|1.89|1.88|1.89|1.66|1.15|1.14|1.22|1.24|1.36|1.34|1.44|1.64|1.6|1.43|1.61|1.57|1.63|1.68|1.86|1.79|1.66|1.83|2.06|2.06|1.96|2.1|2.61|2.92|2.76|2.8|2.79|2.92|2.86|3.19|3.36|2.97|3.04|3.68|3.05|3.19|3.42|3.97|4.13|3.5|3.47|3.75|3.18|3.26|2.92|3.25|3.43|4.2|4.04|4.22|4.37|4.57|4.19|4.89|5.79|5.25|5.37|5.84|4.88|4.6|5.93|6.45|6.53|6.95|7.27|6.95|6.85|8.15|8.57|8.46|8.85|9.01|8.73|9.67|9.75|10.48|10.3|10.02|10.18|9.95|10.06|10.04|10.16|10.1|10.26|10.6|10.46|10.34|10.46|9.93|9.88|9.86|9.59|10|9.93|9.77|9.97|9.69|9.92|10
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.69|0.71|0.75|0.78|0.75|0.76|0.81|0.82|0.76|0.76|0.83|0.81|0.8|0.77|0.78|0.73|0.76|0.77|0.78|0.8|0.8|0.81|0.83|0.87|0.83|0.8|0.8|0.92|0.96|1|0.96|0.85|0.81|0.85|0.87|0.87|0.85|0.88|0.88|0.88|0.92|0.92|0.91|0.88|0.89|0.89|0.92|1.05|0.96|0.91|1.05|1.12|1.5|0.94|0.67|0.68|0.68|0.73|0.73|0.73|0.75|0.73|0.76|0.76|0.77|0.74|0.78|0.8|0.86|0.9|0.99|1.03|1.27|0.97|0.91|0.81|0.69|0.74|0.77|0.85|0.82|0.86|0.89|1.06|1.15|1.08|0.98|0.89|0.96|0.95|1.11|1.13|1.2|1.12|1.16|1.16|1.22|1.4|1.29|1.27|1.29|1.25|1.21|1.3|1.28|1.3|1.5|1.55|1.64|1.59|1.63|1.5|1.56|1.74|1.72|1.48|1.51|1.51|1.58|1.49|1.74|1.69|1.63|1.48|1.57|1.72|1.88|1.89|1.97|2.12|1.95|2|2.23|2.25|2.17|2.41|2.34|2.47|2.52|2.74|3.15|2.9|2.89|3.1|2.82|3|3.1|3.53|2.97|2.22|2.17|2.29|1.66|1.35|1.58|1.67|1.75|1.74|1.99|2.26|2.3|2.05|2.08|2.24|2.3|2.33|2.64|2.7|2.7|3.13|3.72|3.86|3.78|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.1|4.6|5|4.48|4.14|5.31|4.58|5.19|5.75|6.78|7.05|6.39|5.82|6.55|5.3|4.84|5.42|5.96|5.18|7.84|8.93|9.9|11.2|12.08|12.16|14.84|15.6|16.08|15.86|16.3|14.68|15.2|16.68|17.96|18.74|16.5|19.22|17.4|18.18|21.3|26.65|26|26.85|26.05|21.85|21.45|20.7|20.85|18.94|18.68|19.88|20.3|19.74|19.9|17.82|17.7|16.88|17.04|14.34|14.4|14.88|14.1|13.9|14|13.94|15.24|14.5|16|11.96|12.1|12.12|12
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.91|2.73|2.89|3.07|2.95|2.96|2.92|3.01|2.96|2.68|2.8|2.37|2.39|2.31|2.28|2.17|2.21|2.23|2.16|2.11|2.1|2.08|2.1|2.08|2.07|2.08|2.1|2.23|2.3|2.36|2.38|2.26|2.26|2.35|2.33|2.22|2.26|2.28|2.21|2.34|2.4|2.32|2.38|2.32|2.32|2.33|2.35|2.49|2.4|2.48|2.48|2.55|2.88|2.62|2.13|2.01|2.1|2.19|2.14|2.25|2.34|2.3|2.33|2.42|2.36|2.31|2.31|2.47|2.38|2.39|2.45|2.51|2.68|2.61|2.41|2.35|2.34|2.41|2.47|2.4|2.3|2.33|2.41|2.26|2.26|2.2|2.19|2.08|2.04|2.06|2.11|2.08|2.28|2.3|2.37|2.1|2.17|2.2|2.12|2.18|2.32|2.21|2.17|2.3|2.26|2.27|2.35|2.35|2.32|2.33|2.36|2.33|2.45|2.49|2.68|2.55|2.51|2.6|2.61|2.58|2.79|2.8|2.73|2.75|2.92|2.97|3.17|3.33|3.36|3.29|3.2|3.14|3.29|3.25|3.35|3.55|3.39|3.3|3.79|3.48|3.59|3.55|3.61|3.7|3.43|3.57|3.59|3.22|3.02|2.74|2.66|2.59|2.49|2.41|2.59|2.5|2.51|2.5|2.6|2.62|2.86|2.73|3|3.05|3.19|3.04|2.95|3.02|2.96|3.23|3.37|3.32|3.25|3.45|3.78|3.68|3.63|3.57|3.61|3.76|3.79|3.9|4|4.07|4.04|4.77|4.28|5.1|5.14|5.51|5.7|5.32|5.41|5.5|5.6|5.47|5.5|5.67|5.63|5.68|5.54|5.4|5.63|5.89|5.68|5.84|5.92|5.8|5.49|5.71|7.2|6.98|7.58|7.28|6.46|6.3|6.92|6.6|5.75|5.95|6.31|6.5|6.64|6.26|6.1|6.38|6.45|7.04|7.1|7.2|7.28|6.75|7.03|7.18|7.3|7.47|7.21|7.61|8|8.02|7.19|8.63|7.19|7.17|6.9|6.64|6.63|6.58|6.37|6.21|6.17|6.18
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|17.1|17.8|18.8|19|18.2|16.3|17.5|17.8|18.4|17.8|17.5|16.6|15.2|15.2|14.5|14.1|15.4|16.2|16|16.9|15.3|15.5|15.9|16|14.5|13.8|13.4|13.6|15.1|15|16.1|14.7|14.2|15|15|15.3|20.8|21.1|20.9|20.8|21.3|21.3|21.2|21.6|21.8|21|21.1|20.6|21|20.7|21.9|22.4|22.2|23|23.8|23.4|22.8|21.5|23.3|22|23.7|23.4|23.7|24.9|23|23.4|23|23|22.3|23.1|22.9|21.7|21.6|20.9|21.2|21.4|19.3|20|20.3|20.4|20.2|20.5|19.8|19.3|20.9|20.9|20.7|21.2|21.3|21.7|22.2|22.6|21.9|21.8|21.7|21.5|22.8|23.5|24.4|23.7|25|23.4|23.2|24.2|24.1|25.25|27|28.25|29.25|29.75|29.25|29.25|29.75|28.75|29.25|29|28|27.75|30|30.25|30.5|29.75|30|29.25|30.25|31.25|29.25|29.25|27.25|28.75|29.25|30.75|31.75|31.5|32.5|31.5|31.5|31|28.5|28.5|29|30|30.25|29.25|28.25|27.25|28.75|28.75|28|27.75|28.25|27.75|26.5|26.75|25.75|25.5|26|27|28.75|28.75|31|30.75|31|31.5|32|31.5|31.25|31.75|34.25|34.5|34|34.5|33.75|33.5|34.75|35.25|34.75|33.75|33.25|35|34.5|34.25|34.5|37.75|36.5|36.75|35.25|37|36|33.75|32.75|32.25|32.75|32.5|33.5|33.75|34.5|33|33.25|33.75|32.5|33|34.5|35|33.5|32.75|33.5|33.75|34|33.75|34.75|35|35.25|35|36.25|36.75|36|34.5|35.25|37|38|37.5|38|36.75|37|36.5|36.75|36.75|37|35.25|34.75|35|35.25|33.75|34|34.25|34.25|34.5|35.5|36.25|35|33.5|34.75|35|35.25|34.5|35.25|34.5|35|36.25|36|40
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.02|0.96|1.03|1.09|1.07|1.17|1.17|1.21|1.19|1.19|1.29|1.25|1.29|1.27|1.31|1.09|1.06|1.01|0.86|0.8|0.78|0.8|0.73|0.74|0.71|0.72|0.7|0.8|0.85|0.83|0.82|0.76|0.75|0.75|0.68|0.68|0.68|0.64|0.57|0.62|0.64|0.63|0.62|0.65|0.64|0.63|0.65|0.73|0.66|0.63|0.61|0.74|0.68|0.42|0.355|0.33|0.34|0.35|0.355|0.365|0.37|0.37|0.37|0.38|0.36|0.35|0.35|0.365|0.355|0.385|0.375|0.375|0.38|0.39|0.375|0.33|0.3|0.295|0.29|0.295|0.295|0.315|0.295|0.34|0.35|0.345|0.335|0.325|0.355|0.345|0.38|0.395|0.405|0.4|0.415|0.41|0.43|0.43|0.39|0.36|0.34|0.35|0.35|0.37|0.375|0.37|0.38|0.385|0.37|0.365|0.37|0.36|0.38|0.395|0.405|0.365|0.37|0.37|0.36|0.36|0.395|0.385|0.395|0.405|0.415|0.425|0.425|0.41|0.415|0.435|0.445|0.45|0.435|0.395|0.445|0.475|0.445|0.46|0.48|0.49|0.495|0.47|0.43|0.445|0.41|0.445|0.455|0.53|0.405|0.35|0.305|0.275|0.227|0.233|0.25|0.242|0.26|0.265|0.29|0.305|0.31|0.315|0.3|0.295|0.35|0.345|0.34|0.365|0.375|0.39|0.4|0.41|0.38|0.38|0.35|0.345|0.355|0.345|0.35|0.365|0.37|0.405|0.43|0.4|0.36|0.39|0.345|0.38|0.41|0.43|0.425|0.415|0.415|0.43|0.44|0.41|0.61|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|0.97|0.96|0.94|0.94|0.93|0.97|0.9|0.89|0.9|0.96|0.94|0.91|0.86|0.82|0.88|0.92
09817|50073|/equities/sinotruk|MSCI_EEM|23.4|22.3|20.8|21.76|22.6|22.8|23.6|23.42|24.38|23.54|24.4|23.8|22.2|23.6|22.85|22.05|20.45|19.66|19.8|19.6|19.36|19.14|18.9|17.96|18.24|18.7|19.8|21.95|21.85|23.7|22.9|20.6|20.85|22|22.55|23.3|22.55|23.15|22.6|22.2|22.85|22.75|22.05|22|21.75|22.35|20.5|21.6|20.65|21.35|22.5|23.1|24.25|22.85|20.95|19.1|19.56|19.5|20|19.72|19.9|20.5|20.4|18.38|18.3|16.8|20.3|19|19.12|19.34|18.44|18.66|20.05|20.4|19.8|19.28|23.25|21.5|21.5|20.15|19.6|19.54|19.72|19.44|20.9|18.36|18.04|18.06|17.88|14.54|15.82|15.18|15.46|14.26|14.88|15.9|15.66|16.34|16.78|14.4|14.4|14.88|13.2|14.54|14.1|14.86|15.2|14.1|14.3|14.56|14.94|14.7|14.98|16|16.22|15.7|15.92|16.12|15.84|13.8|13.88|12.62|12.38|11.64|12.06|13.14|13.8|11.9|11.54|11.8|11.8|12.5|11.32|12.48|12.4|12.82|12.42|12.72|11.14|12.62|13.34|13.04|13.26|12.1|11|10.48|10.84|10.6|10.66|9.8|9.65|8.8|8.11|7.25|7.32|7.14|6.76|6.45|6.52|7.1|7.26|7.63|8.48|8.41|8.56|8.88|9.19|9.66|9.45|10.64|11.2|10.98|10.7|10.8|11.52|10.24|9.89|8.6|8.5|9.13|9.3|9.35|9.6|10.66|12.46|12.1|11.5|11.82|12.1|12|11.9|11.76|11.36|12.8|12.78|12.84|12|12.88|11.62|10.84|11.54|11.56|11.4|11.3|10|10.8|12.24|11.5|12.1|11.64|11.9|13.4|14.82|15.64|14.7|15.04|16.12|16.4|13.54|13.82|13.92|14.08|14.9|16.3|15.8|17.08|16.98|18.64|17.92|18.02|19.2|19.12|21.8|21.55|22.3|23.9|22.4|24.7|24.65|24.3|25.45|27.3|27|26.5|24.5|23.15|22.6|21.4|19.82|18.22|18.76|18.88
09818|50020|/equities/agile-property|MSCI_EEM|0.42|0.405|0.45|0.54|0.46|0.46|0.47|0.475|0.46|0.465|0.52|0.465|0.485|0.43|0.42|0.38|0.41|0.405|0.425|0.43|0.45|0.445|0.475|0.485|0.475|0.48|0.47|0.56|0.56|0.63|0.67|0.69|0.59|0.64|0.64|0.63|0.61|0.62|0.58|0.7|0.77|0.8|0.83|0.83|0.8|0.77|0.84|1.02|0.93|0.84|0.93|1.13|1.8|0.72|0.425|0.37|0.415|0.43|0.44|0.45|0.485|0.475|0.48|0.52|0.55|0.53|0.53|0.52|0.57|0.57|0.6|0.7|0.92|0.68|0.62|0.51|0.385|0.455|0.55|0.62|0.72|0.7|0.72|0.76|0.79|0.75|0.68|0.66|0.75|0.68|0.77|0.79|0.85|0.81|0.88|0.8|0.89|1.05|0.81|0.81|0.78|0.78|0.8|0.84|0.91|0.93|1.03|1.11|1.05|0.92|0.93|0.85|0.92|1.12|1.4|1.18|1.19|1.19|1.24|1.25|1.48|1.41|1.31|1.2|1.28|1.47|1.58|1.59|1.63|1.78|1.7|1.77|1.8|2.03|2.06|2.29|2.22|2.24|2.35|2.43|2.61|2.6|2.38|2.62|2.31|2.36|2.92|3.06|2.58|2.44|2.45|2.61|1.6|1.6|1.9|1.81|1.98|1.9|2.22|2.72|2.73|2.57|2.63|2.47|2.49|2.43|2.61|2.62|2.48|2.8|3.14|3.08|2.82|2.98|3.2|3.23|3.34|3.33|3.42|3.82|3.71|4.22|4.39|3.99|4.1|4.62|3.58|3.78|3.7|4.2|4.69|4.18|4.15|4.23|3.63|4.08|4.23|4.28|4.09|5.04|5.12|5.21|5.69|5.97|5.42|6.12|7.1|6.74|6.94|7.35|7.3|6.34|7.53|8.35|8.72|8.81|9.07|8.61|8.5|9.63|9.8|9.65|9.96|10.88|10|10.84|10.66|10.92|11.4|11.48|12.56|12.1|12.4|12.38|12.82|12.96|12.44|11.02|10.76|10.82|10.94|10.06|10|9.91|9.74|10.12|10.08|10|10.32|10.14|10.12|10.14
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.85|1.9|2.06|2.01|2.04|2.05|2.13|2.35|2.18|2.12|2.32|2.33|2.33|2.31|2.34|2.57|2.68|2.49|2.33|2.11|1.85|1.9|1.88|1.82|1.88|1.89|1.89|1.89|1.83|1.93|1.91|1.75|1.71|1.66|1.73|1.68|1.72|1.75|1.76|1.82|2.55|2.4|2.66|2.48|2.59|2.12|2.14|2.3|2.22|2.16|2.24|1.79|1.79|1.79|1.45|1.25|1.34|1.39|1.22|1.25|1.27|1.25|1.26|1.35|1.41|1.44|1.48|1.43|1.52|1.64|1.75|1.65|1.77|1.66|1.68|1.58|1.42|1.4|1.61|1.58|1.41|1.33|1.22|1.31|1.27|1.3|1.17|1.02|1.05|1.04|1.16|1.27|1.4|1.25|1.33|1.28|1.38|1.62|1.49|1.56|1.54|1.6|1.5|1.6|1.61|1.74|1.76|1.8|1.85|1.85|1.9|2.06|2.21|2.25|2.37|2.22|2.28|2.2|2.02|1.87|2.13|1.98|2.06|2.06|2.24|3.24|3.44|3.43|3.1|3.02|3|3.11|2.5|2.68|2.81|2.9|2.88|3.23|2.77|3.18|3.1|3.12|3.33|2.93|2.56|2.45|2.6|2.53|2.25|1.73|1.97|1.63|1.48|1.35|1.47|1.62|1.71|1.68|1.75|1.98|1.99|2|2.04|2.05|2.19|2.25|2.32|2.33|2.31|2.53|2.55|2.5|2.31|2.4|2.5|2.4|2.34|2.38|2.26|2.44|2.3|2.51|2.65|2.69|2.98|3.12|2.74|2.77|2.9|3.37|3.46|2.94|2.86|3.08|3.13|3.14|3.07|2.94|2.99|3.25|3|3|3.28|3.5|3.32|4.58|4.59|4.2|4.1|3.6|3.56|3.67|4.01|4.53|4.62|4.32|4.8|4.89|4.9|5.15|5.7|5.5|5.66|5.85|5.9|5.97|5.9|5.9|6|6|6.97|7.27|7.26|7.03|6.66|6.56|6.41|7.12|6.79|6.79|6.88|7.3|7.12|7.2|7.8|7.6|7.17|7.36|7.8|7.6|8.2|8.11
09821|100098|/equities/powerlong|MSCI_EEM|0.31|0.31|0.32|0.355|0.325|0.325|0.33|0.34|0.37|0.355|0.39|0.375|0.345|0.31|0.295|0.285|0.32|0.315|0.3|0.315|0.335|0.34|0.355|0.33|0.325|0.315|0.36|0.395|0.42|0.47|0.475|0.495|0.46|0.49|0.47|0.455|0.45|0.44|0.445|0.445|0.43|0.44|0.54|0.55|0.6|0.54|0.58|0.66|0.59|0.61|0.63|0.74|0.9|0.61|0.345|0.3|0.485|0.52|0.51|0.55|0.59|0.58|0.6|0.63|0.65|0.61|0.6|0.59|0.67|0.67|0.74|0.75|0.95|0.76|0.7|0.65|0.49|0.49|0.58|0.61|0.61|0.63|0.63|0.64|0.71|0.67|0.63|0.62|0.69|0.6|0.65|0.68|0.73|0.7|0.71|0.64|0.71|0.91|0.73|0.79|0.77|0.81|0.82|0.89|0.93|0.92|1.03|1.11|0.99|0.87|0.92|0.86|0.88|1.03|1.03|0.86|0.82|0.93|0.94|0.89|1.03|1.04|0.97|0.89|1.01|1.12|1.22|1.21|1.22|1.36|1.26|1.37|1.53|1.46|1.46|1.69|1.68|1.62|1.64|1.69|1.89|1.75|1.77|1.83|1.57|1.7|1.92|2.09|1.25|1.11|1.06|1.17|0.78|0.64|0.71|0.77|0.88|0.81|0.91|0.98|1.03|0.98|1.04|0.98|1|1.03|1.05|1.09|1.03|1.24|1.29|1.8|1.82|1.98|2.03|2.03|2.17|2.28|2.36|2.7|2.47|2.79|2.87|2.19|2.26|3.14|3.03|3.74|3.71|4.43|4.66|4.45|4.18|4.6|4.11|4.1|3.99|4.06|3.97|4.7|4.25|4.66|4.86|5.36|4.87|5.42|5.98|5.44|5.5|5.82|5.25|5.35|5.87|6.3|6.2|6.55|6.07|5.58|5.34|5.9|6.28|6.65|6.57|6.76|6.81|7.65|7.52|7.6|7.98|8.04|8.38|8.3|8.37|8.46|7.57|7.61|7.04|7.29|6.97|7.18|6.06|5.29|5.31|5.05|5.2|5.45|5.19|5.18|5.44|5.28|5.42|5.35
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.3|5.4|5.5|5.5|5.48|5.65|5.7|5.68|5.67|5.63|5.7|5.7|5.85|5.58|5.32|5.38|4.67|4.65|4.54|4.61|4.6|4.5|4.31|4.4|4.32|4.31|4.63|4.8|4.75|4.65|4.52|4.58|4.59|4.58|4.53|4.58|4.55|4.39|4.45|4.5|4.63|4.42|4.4|4.39|4.3|4.41|4.43|4.33|4.23|4.14|4.1|4.19|4.18|4.22|4.25|4.29|4.23|4.28|4.3|4.34|4.41|4.35|4.55|4.53|4.76|4.54|4.17|4.2|4.12|4.25|4.1|4.01|3.99|4.03|3.98|3.93|3.88|3.83|3.81|3.84|3.84|3.9|3.84|3.74|3.75|3.75|3.86|3.8|3.77|3.75|3.75|3.75|3.65|3.7|3.58|3.61|3.53|3.53|3.49|3.47|3.36|3.39|3.24|3.2|3.2|3.25|3.32|3.33|3.38|3.44|3.44|3.5|3.43|3.55|3.52|3.59|3.6|3.56|3.63|3.6|3.68|3.88|3.77|3.78|3.55|3.55|3.52|3.51|3.6|3.63|3.64|3.6|3.6|3.7|3.6|3.73|3.6|3.63|3.59|3.83|3.81|3.76|3.76|3.78|3.78|3.8|3.5|3.59|3.45|3.4|3.3|3.49|3.29|3.34|3.34|3.15|3.16|3.06|3.17|3.24|3.45|3.46|3.44|3.52|3.45|3.5|3.5|3.57|3.46|3.6|3.59|3.59|3.56|3.44|3.62|3.73|3.82|3.87|3.96|3.89|4.04|4|4.05|4.02|3.96|3.84|3.91|3.92|3.86|3.93|3.9|3.98|3.91|3.96|4.05|3.97|4.05|3.96|3.84|4.04|4.15|4.13|4.26|4.22|4.4|4.55|4.55|4.36|4.49|4.41|4.36|4.55|4.41|4.4|4.34|4.4|4.13|4.2|4.12|4.23|4.24|4.23|4.23|4.25|4.26|4.3|4.33|4.27|4.3|4.38|4.32|4.3|4.13|4.08|4.22|4.25|4.5|4.32|4.2|4.21|4.08|4.3|4.29|4.39|4.23|4.35|4.31|4.33|4.3|4.45|4.29|4.3
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.73|8.09|8.06|8.05|8.27|8.44|8.77|9.12|9.06|8.88|9.39|9.58|9.44|9.35|9.05|9.41|9.34|9.12|9.1|9.5|9.11|9.02|8.75|9.69|11.42|11.39|10.79|11.28|10.78|11|10.9|10.7|10.41|10.86|9.69|9.57|9.43|9.65|9.76|9.63|9.44|9.6|10.38|10.58|10.9|11.16|11.4|11.5|11.34|11.78|11.4|10.75|11.2|11.33|11.38|11.54|11.26|10.86|10.72|11.37|10.29|9|9.42|9.43|9.68|9.8|10.13|9.32|9.03|9.01|9.84|9.92|10.32|11.06|11.2|11.07|11|11.21|11.07|11.02|10.65|10.03|10.1|10.09|9.93|9.85|9.83|10.51|10.17|9.87|10.6|10.81|11.06|11.2|11.5|10.41|11.1|11.37|11.68|10.24|11.1|10.95|10.84|10.75|10.86|11.25|11.35|11.78|11.72|11.69|11.41|10.55|9.82|10.74|10.9|10.68|10.05|9.56|9.36|9.81|9.85|9.5|9.07|9.05|8.82|8.7|8.39|8.46|8|8.72|7.89|8.11|7.73|7.4|7.64|8.05|8.24|8.03|7.73|8.4|8.38|8.33|8.43|8.03|8.25|8.44|7.33|7.46|7.8|8.13|7.97|7.81|8.52|8.54|8.95|8.28|8.59|8.41|7.61|7.98|9.1|8.95|9.45|8.85|9.27|8.46|8.15|7.6|7.35|7.9|8.19|8.71|9.11|9.94|10.93|11.39|10.3|10.24|10.81|11.2|11.54|13.1|12.26|12.38|12.35|11.48|12.25|10.8|9.3|8.32|8.15|7.94|7.87|7.15|7.45|7.5|7.76|7.23|6.97|7.59|7.85|7.84|8.7|10.3|9.17|8.76|9.13|9.83|8.79|8.99|9.22|9.95|9.29|9.18|9.45|8.84|9.01|9.64|9.58|9.16|9.03|9.54|10.13|10.26|10.96|11.77|11.37|10.7|10.55|10.15|10.01|9.35|8.8|9.06|8.24|7.91|7.64|8.67|9.29|8.29|8.36|8.34|8.26|8.09|7.52|7.75|8|7.29|6.88|6.01|6.24|6.37
09824|100109|/equities/zhaojin-mining|MSCI_EEM|32.1|29.96|29.08|30|28.9|25|21.8|22.48|22.1|20.1|20.15|20.8|20.35|21.05|20.05|20.5|21.95|19.94|19.82|20.2|18.02|18.18|19.2|18.3|20.3|17.3|13.94|15.34|14.5|15|14.1|13.06|14.02|13.82|14.2|12.5|12.54|12.3|11.92|11.48|10.48|10.28|11.18|10.82|11.14|11.7|11.52|12.26|13.42|13.98|14.44|13.36|14.34|13.68|13.38|12.68|11.82|12.82|13.82|13.48|13.02|13.52|13.5|14.9|15.08|15|13.22|13.5|13.06|14.32|13.76|13.76|15.2|13.54|12.66|13.1|12.94|13.5|12.26|11.32|9.17|9.3|9.71|8.85|8.37|7.86|7.4|7.47|7.81|7.9|8.6|9.01|9.71|9.4|9.22|9.33|10.58|9.6|9.4|9.15|9.83|11.04|10.68|11.2|10.56|10.66|11.12|12.18|10.88|11.08|10.68|10.02|10.5|10.4|10.98|11.68|11.34|10.18|9.88|10.52|10.92|11.4|11.6|10.92|11.12|11.7|13.48|12.56|12.6|13.56|12.38|11.86|12|10.2|8.66|8.73|8.25|8.33|8.39|8.93|9.47|9.37|9.6|9.3|8.73|8.34|8.44|8.66|8.94|8.6|8.1|8.63|7.5|6.54|6.07|6|5.76|5.37|5.68|5.66|6|6.19|6.65|7.08|7.67|7.48|7.5|6.7|6.46|6.85|6.94|6.94|7.17|7.24|6.83|6.91|6.87|6.4|6.8|7.18|7.83|9.05|7.8|7.09|7.36|7.42|7.68|7.21|7|7.03|6.9|6.37|6.2|6.9|6.13|5.9|6.67|6.66|6.5|6.74|7.19|7.88|7.45|6.85|5.85|5.57|5.7|5.72|5.56|5.47|5.62|5.91|6.65|6.51|6.18|6.24|6.93|6.92|7.56|7.12|7.33|7.37|7.53|7.79|7.5|8.05|8.04|8.14|8.21|8.05|8.14|7.19|7.48|7.7|7.66|7.18|7.02|7.68|7.62|7.61|7.85|8.54|8.4|8.22|8.43|8.86|8.75|9.25|9.48|9.18|9.78|9.25
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.84|4.75|4.94|5.02|4.89|4.93|5.15|5.21|5.22|5.34|5.59|5.42|5.32|5.23|5.23|5.13|5.3|5.38|5.07|5.11|4.98|4.97|4.93|4.97|4.88|4.96|4.99|5.18|5.6|5.72|5.33|5.34|5.53|5.44|5.33|5.3|5.26|5.18|5.27|5.47|5.67|5.43|5.41|5.44|5.25|5.25|5.4|5.7|5.6|5.83|5.89|5.93|6.8|5.81|5.01|4.84|5.12|5.5|5.41|5.7|5.59|5.23|5.36|5.46|5.38|5.78|5.95|5.78|5.78|5.92|5.81|5.95|6.1|5.84|5.2|5.05|4.79|4.73|4.73|5.06|5.12|5.05|5.07|5.32|5.51|5.11|5.09|4.8|5.02|4.81|5.19|5.42|5.13|4.83|4.86|4.72|4.88|5.19|4.98|4.73|4.92|4.89|4.52|5.1|5.02|5.19|5.15|5.06|4.89|5.32|5.3|5.46|5.68|6|6.18|5.9|6.19|6.27|6.86|6.62|7.04|7.58|7.45|7.31|7.5|7.42|8.02|7.88|6.88|6.63|6.35|6.25|6.97|7.25|6.73|6.59|6.53|6.62|6.1|6.03|6.19|6|6.08|6.28|6.2|6.33|6.56|6.6|6.65|6.19|6.57|6.39|6.29|5.33|5.79|5.55|5.48|5.46|5.43|5.74|5.95|5.59|4.95|4.56|4.57|4.55|4.66|4.94|4.96|5.34|5.32|5.37|4.95|4.35|4.24|4.24|4.53|4.6|4.41|4.17|3.93|4.18|4.03|4.19|3.89|3.78|3.63|3.68|3.9|4.04|4.09|3.87|3.71|4|4.1|4.26|3.58|3.37|3.22|3.4|3.44|3.4|3.6|3.68|3.52|3.76|3.89|3.76|3.83|3.81|3.8|3.85|4.11|4.16|4|3.85|4.12|4.12|4.14|4.52|4.78|4.6|4.73|4.88|4.82|5.4|5.46|5.55|5.39|5.14|5.09|5.17|5.3|5.16|4.93|4.99|5.07|5.38|5.12|5.2|4.97|4.99|4.25|4.4|4.09|4.49|4.01|4.12|3.98|3.96|4.02|3.91
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.57|8.48|8.43|8.59|9.05|8.79|9.07|8.9|8.57|8.42|8.17|8.3|8.33|8.34|8.33|8.38|8.29|8.33|8.33|8.145|7.94|7.85|8|7.93|7.22|7.21|7.25|7.18|6.08|5.09|5.36|6.18|6.13|6.28|6.4|6.7|6.57|7.08|6.67|6.265|6.47|7.49|7.29|7.9|8.715|8.76|8.46|8.44|8.36|7.93|8|7.8|7.55|7.75|7.75|6.48|6.37|6.38|6.01|5.45|6.01|7.4|7.86|7.99|8.11|8.4|8.63|7.87|8.59|7.66|7.27|6.91|7.1|6.78|6.94|7.28|8.5|8.1|7.3|6.47|7.6|7.45|6.565|6.58|5.98|6.14|4.69|5.32|5.74|6.88|6.88|6.99|4.37|5.65|5.33|5.08|4.95|4.48|4.5|4.47|5.14|5.66|6.61|6.38|6.4|7|6.02|9.68|9.44|10.35|9|10.03|9.65|9|9.39|8.49|8.49|10.16|11.71|12.75|10.27|10.08|11.14|12.03|12.58|12.58|13.34|14.1|14.36|15.28|15.25|16.6|16.22|16.42|14.8|14.6|14|13.43|13.97|14.62|15.08|17.01|16.83|18.26|19.62|18.63|22.19|21.22|20.87|19.68|17.61|18.55|18.2|18.88|22.15|19.3|19.24|21.3
09827|100120|/equities/lijun-intl|MSCI_EEM|2.88|2.91|3|3.14|3.25|2.85|3.02|3.08|3.02|3.07|3.17|3.17|2.88|2.81|2.75|2.68|2.91|2.92|2.89|3.03|2.89|2.97|2.96|2.99|2.99|3.05|3.15|3.17|3.36|3.3|3.26|3.16|3.33|3.29|3.24|3.18|3.21|3.19|3.17|3.42|3.56|3.39|3.52|3.51|3.55|3.73|3.8|3.9|3.83|3.82|3.9|4.13|4.5|4.09|3.83|3.75|3.84|3.83|3.51|3.91|4.06|3.76|4.3|4.36|4.36|4.34|4.19|4.55|4.74|4.79|4.75|4.62|4.8|4.99|4.76|4.74|4.68|4.89|4.84|5.13|4.67|4.61|4.6|4.5|4.47|4.13|4|4.1|4.5|4.51|4.72|4.81|4.94|4.76|4.78|4.69|4.78|5.01|4.77|4.43|4.4|4.2|4.19|4.34|4.36|4.51|4.38|4.36|4.26|4.13|4.18|4.05|4.01|4.25|4.36|4.46|4.43|4.58|5|5.01|5.12|5.18|4.85|4.91|5.05|4.82|5.34|5.41|5.27|5.12|4.8|4.73|4|4.15|4.32|4.87|4.61|4.62|4.63|4.64|5.1|5.17|5.15|5|4.26|4.27|4.88|4.03|3.97|3.62|3.8|3.89|3.6|3.38|3.53|3.39|3.4|3.37|3.3|3.35|3.6|3.7|3.61|3.59|3.95|4.07|4.45|4.3|4.29|4.8|4.24|3.97|3.68|3.68|3.46|3.5|3.7|3.64|3.72|3.71|3.71|3.75|3.65|3.55|3.18|3.07|2.9|3.23|3.63|3.67|3.41|3.4|3.39|3.79|4.15|3.97|4.05|3.9|3.62|3.54|3.62|3.65|3.75|3.72|3.5|3.69|3.91|3.86|4.15|4.08|4.15|4.3|4.54|4.78|4.97|5.01|5.37|5.2|5.01|5.53|6.48|7.2|7.23|5.65|4.8|5.16|5.24|5.17|5.27|5.18|4.7|4.82|4.99|4.96|4.72|4.64|4.41|4.4|4.4|4.21|4.16|4.37|4.49|4.17|4.04|4.65|4.39|4.28|4.4|4.34|4.5|4.75
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|3.03|2.94|2.96|2.83|2.75|2.9|2.94|2.9|2.96|3.1|3.33|3.41|3.21|2.69|2.52|2.39|2.05|2.1|2.04|2.05|2.06|2.04|2|2.04|2.04|2.3|2.3|2.42|2.48|2.46|2.54|2.26|2.35|2.58|2.6|2.49|2.44|2.38|2.26|2.46|2.41|2.5|2.45|2.2|2.05|2.11|2.07|1.89|1.9|1.89|1.97|2.01|2.24|2.2|2.06|2.03|2.16|2.26|2.4|2.25|2.07|2.1|2.13|2.15|2.11|2.07|2.13|2.01|2.18|1.93|2.14|2.11|2.17|1.99|2|1.85|1.67|1.8|1.95|1.99|2.14|1.61|1.53|1.55|1.61|1.75|1.73|1.55|1.51|1.62|1.67|1.64|1.73|1.67|1.88|1.84|1.78|1.9|1.84|1.83|1.85|1.82|1.93|1.98|2.02|2.03|2.12|2.1|2.08|2.08|2.05|1.77|1.83|2.12|2.58|2.84|2.25|2.02|1.86|1.84|1.87|1.83|1.78|1.73|1.69|1.82|1.94|1.9|1.85|1.99|1.98|2.05|2.09|1.99|1.94|2.11|2.01|1.84|1.95|2.02|2.29|2.27|2.03|2|1.96|1.81|1.75|1.86|1.74|1.53|1.63|1.65|1.5|1.26|1.49|1.49|1.74|1.68|1.79|1.91|1.92|1.84|2.02|2.14|2.14|2.23|2.27|2.4|2.45|2.68|2.9|3.03|2.8|2.54|2.2|2.21|2.2|2.09|1.9|1.88|1.9|2.03|2.05|2.1|2.04|2.13|2.12|2.25|2.36|2.06|2.38|2.44|2.46|2.33|2.19|2.77|2.95|2.32|2.67|3.06|3.3|3.4|2.33|1.74|2.06|2.67|3|2.76|2.6|2.21|1.69|2.29|3.29|3.71|3.77|3.82|4.84|4.15|4.5|3.56|4.59|5.47|6.11|6.15|6.15|6.46|7.27|7.8|8.4|7.61|8.1|9.3|9.73|10.2|10.16|10.32|11|12|9.51|10.1|13.2|15|11.6|6.53|3.32|3.45|2.41|2.43|2.65|2.65|2.85|2.75
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|34.44|33.82|35.6|36.12|35.04|35.28|36.46|36.3|35|34.72|36.05|34.5|33.7|33|33.3|31.7|31.8|30.7|30.5|30.65|31|31.6|31.2|31.15|31.5|31.75|30.5|32.85|29.85|32|31.95|31.6|29.35|29.3|28.15|27.35|27.7|27.6|27.25|28.8|29.65|30.75|31.6|32.3|31.1|30.5|31.85|32.6|33.3|31.6|31.85|33|38.5|35.1|28.2|25.75|25.7|25.6|25.15|27.4|27.4|26|26.6|27.8|29.3|30.1|29.5|29.95|32.75|33.15|33.45|33.5|37|34.45|33.5|30|26.1|27.3|27.3|27.25|25.1|26.85|25.85|28.3|30.3|28|25.7|26.1|28.8|24.45|27.15|27.45|28.5|27.75|28.75|29.3|29.35|31.8|29.35|30.45|31.2|32.1|30.4|31.1|31|31.65|34.3|35.55|37.05|37.4|41.3|38.55|40.3|43|41.6|37.5|37.05|36.8|37.9|37.8|42.35|41.45|39.5|40.7|41|42.05|47.1|48.7|46.75|49.45|48|48.75|43.05|44.3|43.8|51.8|49.1|51.9|50.05|53.35|59.05|58.5|56.7|57.95|45.1|47.2|48.95|48.55|45|43.9|42|40.55|33.8|30.1|35.7|39.1|40.25|42.25|43.8|47.9|50|44.85|40.5|41.2|41.35|43.5|45.3|45|47.4|52.05|49.6|51.7|50.55|51.25|50.4|50.85|49.65|49|47.2|53.4|51|54.8|56.95|57|55.85|53.95|48.95|53.15|54.9|55.3|59.65|60.1|58.25|61.65|59.5|58.6|61.05|57.15|54|58.05|51.1|51.15|54.7|46|40.95|43.75|48.75|48|46.9|46.4|45.25|40|44.5|47.1|47.95|43.65|46.1|42.7|43.95|48.7|46.65|49.85|52.1|54.5|55.1|59.25|58|62.2|59.5|58.1|62.95|56.85|52.2|52.4|52.6|53.5|50.7|53.85|47.6|49|52.65|55.5|54.15|57.15|58.6|68.65|63.5|71.5|61.1|62|59|51.95
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.265|3.37|3.43|3.48|3.59|3.57|3.38|3.3|3.21|3.47|3.56|3.4|2.56|2.5|2.0675|2.1607|2.3237|2.3295|3.77|3.63|3.64|3.79|3.81|3.48|3.35|3.22|3|3.21|3.25|4.48|3.94|3.84|3.86|3.9|3.76|3.42|3.7|3.3|2.87|3.04|3.03|3|3.08|3.5|3.23|2.98|3.04|3.26|3.41|3.5|3.42|4.18|5.199|4.2968|3.4876|3.2206|3.2772|3.3338|3.3177|3.4957|3.5766|3.1235|3.5604|3.3338|3.4957|3.6494|3.2044|3.2691|3.439|3.5523|4.1997|4.4424|5.0817|3.4633|3.3452|3.0473|3.0751|3.2205|3.4975|3.1859|3.172|3.1582|2.8396|2.6041|2.3686|2.2717|2.0847|2.2163|2.2093|2.237|2.2994|2.2855|2.4656|2.2786|2.4656|2.3548|2.3548|2.6041|2.6595|2.3201|2.4517|2.1539|2.0223|2.0985|2.0085|1.9739|1.863|1.6899|1.773|1.8284|1.7592|1.5514|1.8769|2.1747|2.244|2.1331|2.2509|2.3963|2.5625|2.4656|2.6803|2.2232|2.1747|2.237|2.1885|2.237|2.2163|2.237|2.1816|2.2093|2.2163|2.476|2.334|2.6526|2.7357|3.3867|3.1028|3.2274|3.636|3.7607|3.8092|3.7122|3.6083|3.4629|2.7842|2.5625|2.1401|2.2717|2.0916|1.4613|1.7107|1.5514|1.5098|1.2189|1.212|1.4198|1.5237|1.5445|1.7938|1.9669|2.0916|2.1885|2.3963|2.147|2.3963|2.2301|2.2578|2.3894|2.4032|2.5972|2.8396|3.1097|2.9504|2.8326|3.0127|2.9019|2.8811|2.6526|2.4448|2.8049|2.7011|3.1166|3.4837|3.4629|3.6568|3.5252|2.3894|2.9781|3.5737|3.7261|4.017|4.0654|4.204|4.3771|4.8481|4.8688|4.7926|4.7788|4.8688|5.1805|4.3494|5.4991|5.9216|7.0158|5.8938|5.8038|6.5379|6.2471|6.7319|5.4714|5.7276|6.1709|6.8635|7.7153|6.8358|6.8912|6.8565|7.6045|8.8996|9.0174|10.5549|10.2987|11.3237|12.044|11.5799|11.2821|10.3887|10.7281|10.2779|10.5895|11.3999|12.1894|12.8889|12.8127|12.6396|13.72|14.468|17.5569|18.4088|17.9586|18.7689|19.8701|24.0533|18.2495|18.0071|17.3145|15.6454|14.3433|13.8377|12.9027|14.3156|13.8308
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.18|1.21|1.18|1.18|1.21|1.21|1.24|1.22|1.19|1.34|1.35|1.34|1.44|1.42|1.48|1.42|1.56|1.64|1.67|1.69|1.7|1.76|1.89|1.77|1.82|1.91|1.69|1.72|1.81|1.77|1.84|1.78|1.91|2.34|2.45|2.25|2.28|2.36|2.47|2.78|2.76|2.73|2.66|2.6|2.41|2.3517|2.2346|2.1468|2.14|2.08|2.06|2.1|1.88|1.87|2.07|2.17|1.86|1.82|1.98|2.03|1.95|1.97|2.41|2.48|2.44|2.47|2.34|2.4|2.5|2.49|2.24|2.35|2.5|2.41|2.3|2.1|2.11|2.13|2.14|1.95|1.92|1.86|1.82|1.89|1.95|2.01|1.97|2.04|2.12|2.08|2.05|1.97|1.85|1.78|1.83|1.63|1.69|1.73|1.59|1.46|1.35|1.35|1.36|1.36|1.35|1.32|1.37|1.35|1.35|1.32|1.34|1.34|1.31|1.38|1.38|1.32|1.31|1.31|1.29|1.33|1.38|1.4|1.43|1.45|1.51|1.36|1.22|1.22|1.29|1.41|1.39|1.31|1.33|1.23|1.1|1.08|1.06|1.1|1.09|1.12|1.09|1.07|1.04|1.08|1.11|1.14|1.04|1.08|1.08|1.12|1.08|1.15|1.13|1.24|1.1|1.13|1.09|1.07|1.01|1.01|1.03|1.02|1.02|1.04|1.07|1.3|1.25|1.32|1.29|1.29|1.3|1.35|1.35|1.5|1.6|1.68|1.71|1.81|1.84|1.84|1.85|1.84|1.85|2.07|1.9|1.93|1.84|1.76|1.72|1.75|1.72|1.87|1.81|1.9|1.97|2|1.88|1.81|1.77|1.76|1.99|2.27|1.98|2.09|2.29|2.34|2.51|2.45|2.34|2.27|2.31|2.6|2.83|3.13|3.07|3.1|3.09|3.13|3.48|3.5|3.3|3.1|3.1|3.24|3.6|3.7|3.76|4.07|4.12|4.24|4.2|4.5|4.4|3.87|3.4|3.26|3.45|3.58|3.58|3.86|3.866|3.8953|3.9736|4.0617|4.3064|4.1791|4.1791|4.4826|4.4532|4.874|4.9915|4.9915
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|9.04|9.38|8.55|8.6089|8.95|8.75|9.1|7.65|6.95|6.05|6.92|4.75|4.38|3.31|3.25|3.41|3.8|3|3.11|3.3976|2.815|2.4298|2.75|2.9|2.92|3.15|3.9499|4.35|5.5|6|5.572|6.08|7.33|7.48|6.79|6.34|7|6.87|6.72|7.05|6.87|6.5|6.7|6.51|6.39|5.3739|3.79|3.6|2.69|2.83|3.05|2.99|4.1319|3.4|3.25|3.57|4.5928|5.09|6.3|6.23|6.58|6.3|6.7|5.9|6.9|5.4488|6.1001|6.6798|7.7|7.5|7.34|7.5|8.43|8.219|7.7505|8.5|7.56|7.4|7.1|7.4|7.7|6.82|7.814|8|8.1|8.14|8.558|8.2|8.798|9|9.4|9.7|9.2|7.112|7.503|7.7|8|8.8|9.3|9.8|10.5|10.4|10.2|10.8|9.3|9.9|9.9|10|11|14|12.7|13.7|15.4|18.2|20.5|21|21.636|22.8|21.8|22.2|25.5|21.7|23.9|27.8|27.12|29|29.8|31.3|28|29.399|29.2|27.7|28.5|29.6|28.5|34|29|30|30|29.3|31.5|34|33.6|27.7|28.6|21.5|26.2|28.1|26.1|23.2|22.6|23.3|19.6|20|20.5|22|23.5|24|27.7|31.7|36.1|31.2|31.1|34.7|38.7|35.5|31.1|31|32.5|35.3|25.5|23.8|21.3|18.9|24|27|30.3|32.8|42|54.5|62|72.8|88.3|107.4|95.2|90.3|73.9|74.2|83.2|80|75.8|86.1|84|89.4|90|91.1|95.5|105.5|104|120.1|124.1|138|172.9|148|145.85|140.4|130.7|144.1|162.3|166.7|189.3|196.3|204.3|206.1|194.4|200.2|209.8|229.8|230|261|273.3|274.1|279.5|300|272.9|301.4|271.4|270|367.4|326.8|267.3|307.7|298.2|296.4|293.3|298.8|253.5|246|279.1|339|362.3|312.5|345|312.8|304.2|371|343.5|249.4|231.1|255|239.8|257
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|0.209|0.193|0.205|0.225|0.238|0.235|0.25|0.235|0.228|0.28|0.27|0.28|0.229|0.235|0.26|0.3|0.315|0.35|0.47|0.56|0.67|0.285|0.22|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|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|1.45|1.5|1.58|1.67|1.77|1.67|1.6|1.88|1.65|1.72|1.6|1.53|1.6|1.78|2.09|2.54|2.75|2.8|2.31|2.34|2.8|2.64|2.95|2.95|2.36|2.5|3.54|3.9|4.45|5.08|5.72|5.18|5.38|7.13|9.8|9.56|10|10.94|9.8|11.34|11.36|12.1|12.62|12.48|13.2|13.16|13.78|14.14|14.16|14.42|15.2|15.1|15.26|15.26|16.18|16.66|16.38|15.8|14.94|15.98|14.5|14.34|14.8|14.6|15.22|15.34
09838|41432|/equities/colbun|MSCI_EEM|149|153.11|152.53|152|150|145.6|147.2|145.74|146|145.52|144.06|144.89|146|150.11|150|144|151.31|150|147|156|152.5|152.02|147|139.6364|138.6263|130.3273|128|134.79|133.11|133.61|133.74|137.99|136.99|136.42|132.51|132|130.87|128|124|122|122.99|123.5|122.34|120.1|117.5133|115.3441|112.1809|113.8151|114.2451|116.0608|114.484|113.5379|115.6307|116.5864|115.4396|117.6853|114.6751|116.5864|115.5065|115.2007|115.6212|113.6717|115.9557|118.4976|119.6539|119.6253|116.8157|116.1372|113.5284|117.5516|114.6751|118.7079|118.8321|121.9379|117.4751|116.8213|114.2714|119.4655|118.5117|119.9377|119.0972|120.8821|122.2515|124.6597|129.07|126.539|124.6597|120.8821|124.6597|117.7656|123.2526|125.6796|131.1099|129.7594|126.7374|125.5569|125.0524|121.0791|119.1634|113.5227|116.3608|110.729|114.4007|120.3784|104.8045|107.7756|112.6358|112.6447|110.9684|118.6312|120.5558|119.0392|114.4007|111.3143|116.4495|119.2964|112.6358|110.862|112.6181|112.7245|109.9663|108.0239|106.4275|110.0461|105.3278|99.2525|100.2193|94.7453|89.3001|90.9086|86.2257|87.9598|82.9335|80.4204|82.9335|83.0173|80.4371|79.5827|81.2581|75.4025|78.5774|76.2318|73.7019|73.459|72.881|72.881|65.3416|66.1625|66.124|64.3983|68.454|71.3487|73.5594|73.7264|68.963|64.788|64.613|67.4361|65.1299|69.9809|73.1459|81.1221|68.3904|64.9709|62.8237|62.0285|60.8754|63.2213|59.4678|51.6109|49.3842|49.6387|50.7123|49.4637|50.6646|49.2093|46.9906|45.7023|47.0621|45.6075|45.6524|43.9308|45.0237|47.9055|52.0224|50.1511|45.6599|38.5489|45.0461|47.8606|49.7768|46.4833|50.1511|48.8411|49.5373|48.2797|52.3966|49.8516|41.1613|44.9114|40.7945|41.1688|40.5026|42.1568|44.7617|42.6658|44.9563|46.3336|53.3772|62.649|62.2266|63.5982|61.6998|59.8013|59.8013|61.6096|59.7064|50.0955|53.2184|52.2075|48.515|48.4865|49.692|50.309|52.6821|53.6313|48.4106|47.936|51.7329|49.3598|56.5265|54.3916|58.12|59.879|60.5326|60.8835|63.1644|59.2166|60.0939|59.6553|60.0501|61.366|60.3133|59.2737|55.8391|55.7821|58.0323|58.9973|56.1418|53.9968|53.9529|52.2905
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.63|0.61|0.68|0.78|0.495|0.51|0.54|0.5|0.53|0.52|0.49|0.495|0.51|0.44|0.45|0.41|0.46|0.51|0.52|0.455|0.45|0.4|0.36|0.31|0.335|0.325|0.35|0.37|0.36|0.38|0.36|0.415|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|0.39|0.39|0.41|0.42|0.42|0.445|0.455|0.55|0.475|0.41|0.39|0.405|0.415|0.41|0.41|0.44|0.42|0.415|0.425|0.41|0.425|0.425|0.415|0.44|0.45|0.48|0.485|0.53|0.51|0.445|0.67|0.63|0.67|0.72|0.75|0.78|0.72|0.54|0.58|0.58|0.49|0.405|0.39|0.44|0.435|0.48|0.51|0.54|0.54|0.54|0.53|0.61|0.66|0.62|0.65|0.66|0.59|0.56|0.64|0.62|0.61|0.65|0.67|0.73|0.83|0.86|0.82|0.86|0.95|1.01|0.87|0.91|0.86|0.88|0.87|1.02|0.98|1.01|0.97|1.01|1.07|1.17|1.27|1.37|1.36|1.38|1.32|1.18|1.22|1.24|1.32|1.53|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.13|1.33|1.05|0.98|0.86|0.91|0.79|0.81|0.8|0.81|1|1.14|1.25|1.21|1.17|1.21|1.25|1.19|1.2|1.17|1.42|1.36|1.3|1.37|1.34|1.05|0.99|1.06|1.02|1.09|1.42|1.43|1.56|1.62|1.65|1.77|1.94|1.82|1.89|1.93|2.01|2.01|1.73|1.77|2.42|2.42|2.41|2.8|2.7|2.71|3.17|3|3.78|3.51|3.67|3.21|3.56|5.03|4.24|3.79|3.8|3.67|3.74|3.91|4.22|4.19|4.28|4.45|4.6|4.81|5.36|6.05|6.42|7.05|7.3|7.04|7.59|7.75|7.8|8.2|7.6|7.29|7.41|6.96|6.41|6.1|6.04|6.25|6.36|6.26|6.35|6.55|7.2|7.06|7.08|6.73|7.26|7.06|7.63|6.75|6.71|6.53|6.73
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|10.22|10.51|11.1|11.41|12.52|12.08|13|11|10.09|9.56|10.77|10.8|10.229|9.28|9.445|8.06|8.47|8.62|8.055|8.8|8.77|10.21|8.85|7.65|6.66|7.24|6.83|8.38|8.95|7.89|7.23|7.25|7.9|9.05|7.98|6.8|6.9|6.81|5.68|6.8|6.79|7.1|7.45|7.08|5.85|5.46|5.67|6.49|6.52|6.2|7.05|8.28|13.885|5.44|3.69|3.45|3.44|3.61|3.99|3.83|3.63|3.36|4.13|4.28|4.5|4.58|4.23|4.41|4.45|4.7|4.26|4.11|4.49|3.9|3.99|3.62|3.17|3.31|3.38|3.46|3.67|4.37|4.2|4.31|3.9|4|3.84|3.69|3.87|3.5|3.8|4.14|4.33|4.1|4.2|4.27|4.32|5.24|4.74|4.75|4.88|4.7|4.44|5.05|5.02|5.12|4.86|5.13|5.25|5.12|3.58|3.26|3.52|4.12|4|3.02|3.13|2.83|2.87|2.77|3.07|3.2|3.08|2.91|2.39|2.83|2.91|2.92|3.09|3.31|3.2|3.3|3.12|3.01|3.24|3.76|3.72|3.8|3.82|4.23|3.96|4.04|4.03|3.81|3.53|4.94|5.12|5.26|5.75|4.6|4.57|4.46|4.2|3.74|3.23|3.43|3.3|3.3|3.25|3.52|3.88|3.61|3.81|3.42|3.8|3.67|3.76|3.93|4.38|4.56|4.6|5|4.17|3.81|4.4|4.12|3.88|3.49|3.48|3.91|3.9|4.62|4.69|5.35|5.8|5.24|2.87|3.95|4.39|4.4743|4.47|4.16|3.95|4.51|4.27|4.33|4.96|4.955|4.7|5.72|5.3775|6.02|6.59|7.36|6.75|6.68|8.68|7.36|11.12|10.13|11.3102|12.2|14.8263|14.27|12.8|13.62|15.79|17.67|16.32|15.7|17.45|20.51|22.92|27.445|25.14|29.1433|26.8671|23.84|17.34|16.66|16.66|21.16|21.33|18.77|19.54|18|14.9183|20.96|24.27|18.76|25.7|33.2|31.3128|25.85|16.15|19.1|14.68|10.23|8.12|6.84|5.99|5.39
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|42.6|43.49|41|38.23|37.23|38.7|36.5|38|39|34|33|32.5|31.99|31.25|30.4|27.67|29.1|32.3|33.35|32.83|34.5|34.68|35|34|33.52|33.53|32.37|32.9|33|31.11|31.2|31.1|31.25|31.5|29.95|29.13|28.8|27.6|27.45|29.5|29.45|29.45|29.6|28.91|27.2|27.5|27.5|28|27.03|27.8|27.01|27.61|26.8|26.16|26|25.45|24.5|25.6|23.38|22.05|22.15|22.3|22.39|21.1|18.46|18.5|18.18|17.27||20.27|20.3673|18.4718|17.617|17.8326|17.9143|18.7469|19.3192|19.6166|19.6983|20.07|19.8544|21.9209|26.3883|26.8864|25.4592|23.9725|24.1137|24.1583|26.091|25.0801|22.4041|22.5973|20.8654|19.9957|21.0586|19.9957|19.1557|20.2558|21.0735|20.07|19.9213|18.8807|19.6909|18.2117|17.5427|18.2042|18.5164|18.2117|17.5427|15.2383|14.8667|13.209|13.5287|13.5807|13.0083|14.1233|14.2348|14.6437|15.8627|15.4613|15.1566|14.049|14.4207|13.0827|12.042|12.3393|12.6738|13.0083|12.6367|12.6367|12.4062|13.0455|10.8155|10.1837|11.373|13.603|13.4172|13.4841|13.4915|13.3428|12.1907|12.8374|11.9231|11.8933|10.5553|10.7783|11.15|9.9012|10.1837|10.31|10.8304|9.5741|8.5929|8.6227|8.1767|7.805|7.7976|7.6563|7.5671|7.6563|7.6415|7.582|7.9462|7.805|7.6935|7.2847|7.3218|7.4259|7.4333||7.7604|7.6563|7.9834|8.3997|8.0726|8.1767|8.1767|8.028|8.1098||8.1915|8.3922|8.8457|8.92|8.92|8.3997|8.08|8.7342|7.805|7.8124|7.9165|7.9165|7.8719|7.9537|7.9685|8.0503|7.9537|8.028|8.028|8.251|8.3997|8.92|8.8754|8.8085|8.5855|8.697|9.0315|9.1579|9.3883|8.92|9.143|9.366|9.366|8.5558|8.6896|8.4294|8.5706|8.4443|8.8159|8.8828|8.9126|8.4368|8.8903|8.8457|8.697|8.8457|8.8457|9.0984|9.0761|9.0984|9.143|8.8011|8.6598|8.8457|8.7342|8.8085|8.9646|9.0761|10.4067|10.704|11.1128|10.5553|11.0757|10.8898|11.1574|11.0682|10.481|9.6633|9.7377|9.2917|9.8715|9.6336
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|7.11|7.04|7.09|7.43|7.7|8.06|8.14|8.23|8.5|8.13|7.84|7.37|6.62|6.4|6.75|6.16|6.5|6.64|6.24|6.13|5.76|5.58|5.92|5.6|5.18|4.95|5|4.82|4.4|3.77|3.34|3.1|2.74|2.81|2.8|2.58|2.58|2.58|2.42|2.6|2.77|2.67|2.77|2.87|2.89|2.7|2.82|3.11|2.97|2.8|2.87|2.88|3.24|2.89|2.31|2.26|2.31|2.38|2.31|2.46|2.62|2.39|2.37|2.24|2.35|2.27|2.28|2.16|2.1|2.23|2.36|2.38|2.68|2.6|2.45|2.3|2.24|2.3|2.37|2.36|2.39|2.43|2.49|2.63|2.62|2.33|2.25|2.25|2.41|2.35|2.56|2.54|2.73|2.55|2.47|2.38|2.75|2.76|2.72|2.84|3.07|3.01|3.02|3.2|3.21|3.09|3.29|3.34|3.38|3.37|3.55|2.68|2.91|3.35|3.41|3.07|3.11|3.01|3.09|3.37|3.62|3.25|3.4|3.6|3.93|4.1|4.28|3.93|3.98|4.2|4.35|4.51|4.64|5|5.25|5.9|6.2|6.07|5.92|5.68|6.32|6.22|6.35|7.21|6.23|6.64|5.53|5.93|4.75|3.9|4.54|3.4|3|2.49|2.64|2.56|2.79|2.54|2.42|2.95|3.41|3.15|3.16|3.09|3.13|3.04|3.2|3.5|3.48|3.97|4.21|3.8|4.31|4.1|3.63|3.36|3.72|3.22|3.5|4.02|4.1|4.48|4.7|4.56|4.39|4.34|4.3|4.55|4.49|4.6|4.5|3.99|4.13|4.61|4.49|4.57|4.97|4.83|5.12|6.43|6.25|8.13|7.65|7.04|7.32|7.47|8.59|9.68|8.38|8|8.39|7.85|9.08|8.84|7.63|7.84|8.22|8.03|9.14|8.86|9.91|11.72|11.34|14.72|14.4|16.42|15.52|16.7|18.1575|17.2447|17.3638|17.9988|18.356|16.3715|16.0144|17.0463|16.2525|15.7961|16.5501|16.5105|18.3361|19.5863|18.8521|18.8521|17.0661|17.0661|14.7642|15.2801|17.5821|16.57|15.9747|17.3439
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|14.53|13.85|13.15|13.6|13.11|13.8|13.5|13.2|13.02|12.85|12.46|12.56|13.05|12.25|12.59|11|10.55|11.06|11.54|11.51|10.16|10.35|10.69|10.27|9.5|9.19|9.52|9.7|9.11|8.85|8.26|8.03|8.32|8.3|8.32|8.61|8.65|8.44|8.75|8.7|8.4|8.49|8.81|8.76|8.36|8.4|8.4|8.2|7.98|7.85|8.05|8.27|8.6|8.41|8.4|7.7|7.76|7.65|7.07|6.82|6.4|6.75|6.76|7|6.76|6.47|6.59|5.66||5.75|5.82|6.22|6.25|6.13|5.95|6.19|7.1|7.49|7.68|7.53|8.24|8.06|7|7.4|5.71|5.85|5.48|5.28|5.47|5.64|5.68|5.62|5.54|5.85|5.96|5.92|5.36|5.32|5.1|5.2|5.35|5.48|5.02|4.5|4.62|5.2|5.4|5.59|5.72|5.65|5.67|5.58|5.6|5.45|5.55|5.72|5.65|5.56|5.66|5.68|5.96|5.83|5.77|5.71|5.51|5.78|5.8|5.99|5.69|5.6|5.61|5.3|5.07|4.72|5.35|5.45|5.89|6.5|6.27|6.19|6.7|6.4|5.86|6.04|5.26|5.06|5.41|5.14|4.92|4.89|4.38|3.83|3.79|3.85|3.64|3.32|3.61|3.62|3.7|3.98|4.1|3.63|3.8|3.86|4.01|3.98|3.17|3.17|2.87||3.56|3.96|4.25|4.2|4.1|4.01|4.4|4.75|4.62||4.88|4.88|5.08|5.4134|5.3863|5.1482|5.0182|5.1698|4.9262|4.9749|4.91|5.6408|5.6516|6.1172|6.9292|7.0374|6.9454|6.9562|6.3878|5.9602|6.7018|6.442|6.9021|7.7141|8.0335|8.1201|8.6615|8.878|8.066|7.7303|8.0281|8.9375|9.0945|9.0079|8.7535|9.0458|9.9011|9.8795|10.4425|10.1772|10.3559|9.3111|10.3288|10.4587|10.2855|10.4858|11.2653|11.8283|12.4779|12.8839|11.0325|11.0867|11.1787|12.0719|9.8752|9.6017|10.1836|10.3|10.911|10.4362|11.0009|11.2436|11.3185|10.6153|9.5334|9.5039|8.4106|8.5082|7.7075|7.5986|7.4897|7.2357
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|301.5|271.33|256.89|255|260|257.5|264|274.1|261|233|226|223.8|202.5|199|174|165|161.22|163.4|153.89|155.5|158.01|153.99|150|151.64|146.9|150|155.51|153.48|154.4|153|154.98|152|158.5|162.52|164.05|176|174.52|172.9|173.11|182.9|159.09|157.99|162|170.01|182.35|145.2|134.2|130.94|133.9|138.5|134.02|136.8|129|128.5|128|114.9|119.9|125.55|134.12|137.45|136.14|135|135.79|141.64|148|140|123.99|125.8|113.35|106.48|114|114.6|116.1|113.41|113.02|118.05|115.1|111.48|108.99|104.95|105|109.5|114|117|113.77|110|110|113.7|113.9|114.64|119.3|117.25|110.83|116|125.11|129.47|112|102.25|97.5|96.9|93.98|95.99|101|98.7|94.13|90.52|96.6|95.97|97.5|97|99.06|100.19|103|104|91.5|79.89|78.41|79.01|78.5|69.02|68.49|69.7|72.7|72.9|73|73|77.01|73.9|75|73.68|74.69|74|72.99|74|75.99|72.34|69.99|77|78.98|73.65|75.95|62|63.15|63.75|63.4|63.43|65|66.29|69.45|69|67.52|69.49|67.51|69.5|71.85|71.9|72.49|67.26|80.61|83.4|87.5|91|94.5|97.49|91|89|88.95|85.45|90.27|89.05|91.25|93|96.48|95.99|96.1|104|102.1|102.5|108|109.97|111.52|116.89|113.8|112.01|113.69|109.5|114|115.1|117.41|122.4|123.23|124.44|120.2|122.25|122.15|119|117|117.91|118.95|120.43|123.9|118.1|128|122.15|125.6|126.95|128.01|119.74|109.53|110.09|115|119|116.35|121|126.93|129.52|129.97|129.89|126|129.98|130|129.44|123.15|127.25|130.95|136.5|134|134.95|124.5|125.8||126|122.5|117.05|118.7|117.89|120|123.34|119.5|122.89|123|124.49|134.5|139.95|142.47|143|141.15|141.5|134.1|135.68|136.5|133
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.21|3.27|3.49|3.71|3.65|3.89|3.8|3.83|3.65|3.52|3.57|3.87|3.6|3.53|3.66|3.75|3.97|4.04|3.77|3.68|3.76|3.41|3.32|3|2.67|2.76|2.63|3.14|3.44|3.68|3.54|3.53|2.64|2.8|2.48|2.1|2.16|2.07|2|2.21|2.25|2.3|2.48|2.68|2.93|2.55|2.6|3|3.12|3.14|3.12|3.655|4.07|4.07|2.81|2.7|2.93|3.11|4|4.28|4.47|3.7|5.02|5.1|5.39|5.18|4.95|4.77|5.02|5.23|5.87|6.31|8.21|7.43|7.12|6.7|6.44|6.35|6.65|6.69|6.98|7.83|7.27|8.16|5.7|4.96|4.7|4.15|3.46|3.1|3.42|3.65|3.5|3.44|3.69|2.91|2.81|2.6|2.74|2.43|2.55|2.5|2.41|2.54|2.63|2.76|2.5|2.52|2.76|2.87|3.22|2.96|3.29|3.75|4.31|3.27|3.49|2.89|2.96|2.92|3.41|3.15|2.78|2.8|2.93|2.94|3.05|3.25|3.4|3.63|3.7|4.22|3.9|3.85|4.54|5.04|3.37|3.61|3.2|3.57|3.84|3.79|3.81|3.71|2.53|3.41|3.03|1.67|1.45|1.03|1.05|0.755|0.82|0.71|0.7985|1.06|1.18|1.19|1.22|1.37|1.62|1.58|1.58|1.42|1.58|1.67|1.7|1.83|1.94|1.84|1.9|1.98|2.09|1.72|1.51|1.35|1.38|1.41|1.42|1.56|1.43|1.57|1.67|1.87|2.03|2.08|1.45|1.415|1.78|2.08|2.16|1.92|1.73|2.075|1.75|1.69|2|1.92|1.95|2.44|2.05|2.86|3.02|3.06|3.32|3|3.37|3.33|3.405|2.98|3.02|2.38|2.68|3.21|2.44|2.55|2.88|3.22|3.21|2.48|10.51|13.13|12.81|14.865|12.81|14.57|13.84|19|20.06|22.84|26.06|31.88|30.56|24.8|26.91|31.95|38.75|86.76|83.89|86.24|103.95|100.2|106.35|90|95.01|101.19|62.88|47.74|51.44|55|58.85|61
09848|100103|/equities/kaisa-group|MSCI_EEM|0.157|0.188|0.19|0.162|0.157|0.149|0.159|0.15|0.175|0.163|0.172|0.161|0.18|0.15|0.157|0.149|0.152|0.155|0.149|0.156|0.173|0.178|0.177|0.185|0.168|0.164|0.171|0.187|0.196|0.2|0.207|0.201|0.183|0.195|0.173|0.18|0.18|0.185|0.172|0.197|0.198|0.212|0.22|0.205|0.187|0.194|0.247|0.295|0.295|0.27|0.295|0.325|0.52|0.26|0.11|0.086|0.084|0.097|0.095|0.113|0.111|0.112|0.107|0.123|0.134|0.116|0.128|0.13|0.14|0.14|0.154|0.168|0.205|0.126|0.108|0.092|0.073|0.088|0.095|0.104|0.106|0.11|0.103|0.105|0.129|0.115|0.111|0.102|0.132|0.126|0.162|0.163|0.167|0.17|0.178|0.181|0.186|0.197|0.189|0.19|0.19|0.187|0.188|0.2|0.221|0.22|0.255|0.28|0.27|0.209|0.213|0.207|0.221|0.3|0.26|0.18|0.185|0.203|0.219|0.219|0.239|0.255|0.229|0.231|0.265|0.29|0.3|0.29|0.3|0.315|0.305|0.335|0.355|0.385|0.62|0.57|0.84|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|0.73|0.78|0.6|0.71|0.72|0.85|0.9|0.9|0.87|0.96|0.89|0.81|0.79|0.84|0.85|0.92|0.92|1.14|1.22|1.01|1.01|1.16|1.63|1.75|1.84|2.13|2.03|1.96|2.41|2.55|2.61|2.22|2.43|2.34|2.12|2.35|2.55|2.62|2.92|3.05|3.17|3.33|3.39|3.59|3.51|3.48|3.46|3.38|3.43|3.84|3.9|3.82|3.5831|4.0104|4.0298|4.1075|3.923|3.6899|3.6025|3.6219|3.4472|4.0104|3.719|3.7676|3.7579|3.6511|3.7093|3.7385
09849|104238|/equities/mcb-bank|MSCI_EEM|368.99|354|355|351.99|359.56|355.9|356.01|353|356.5|350|348|347|345.01|333|285.32|276|284.9|282.74|277.98|276|285|297.35|274.75|285.29|277.99|273.88|288.5|280.94|281.01|282.99|292.5|286.16|272|278|280|284|283.05|282|282.05|287|270.01|270|258.07|290|272|258.16|250.84|245.12|251|257|249|258.99|244.9|242|236|215.99|218.95|214.32|216.12|217|229|228|222|227|224|228.5|227.99|245|224.4|199.44|208.15|211.95|216|203.97|203.49|215|212.9|208.1|205.01|203|193.25|189|201.97|200|191|183.11|181.05|184|178.88|177.9|175.5|177.75|171.25|166.99|189.9|191.11|170|158|149|147.47|142.07|148.55|147.74|144.5|137.49|129.95|130.25|126.82|131.05|131.94|139|140.9|145.3|147.23|148.06|139.75|129|120.95|117.4|110.9|115.18|113.29|115.59|115.8|115.35|115.49|115.97|120.94|118.75|115.51|115.96|114.99|115.99|115.5|120.35|119.99|114.6|115.3|116.6|112.95|113.98|109.49|113.4|114|116.49|112.35|118.25|117.98|119.15|119.5|119|118.71|116.75|119.46|119.4|117.4|117.32|118.02|116.5|118|119.23|121|128.75|131.45|131.05|131|121.6|120.98|124.6|125.98|125.79|130|127.98|131|133.87|137.5|137.9|139|145.69|150.89|148.99|152|151.5|144|144.89|142.5|152.89|153|157.5|162.96|160|163.95|160.5|159|162|155.55|152.8|148.9|147.99|154.85|154.4|153.07|160.05|153.4|160.5|165.7|160.95|152.01|150.93|149|157.94|156.44|154|163.9|166.87|164.93|163.97|167.49|162.99|158.47|158.39|158.94|157.95|155.16|161.99|166.5|166|164.45|162.93|164.98||163.99|168.8|174.24|173.4|172|173.88|172|174.98|188|183.49|184.47|187.5|192|194|193.08|199.89|199|190|185.8|185|179.89
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|7.52|7.48|7.28|7.34|7.31|7.33|7.33|7.32|7.47|7.35|7.43|7.47|7.62|7.23|7.17|7.21|7.17|7.16|7.12|7.23|7.25|6.3|6.15|6.02|6.15|6.25|5.76|6.7|6.6|6.58|6.5|6.6|3.65|4.41|2.94|3.26|2.88|2.94|2.55|2.42|2.57|2.84|2.66|2.61|2.56|2.42|2.29|2.73|2.52|2.42|2.47|2.86|3.4|2.4|1.44|1.19|1.2|1.3|1.362|1.45|1.49|1.41|1.65|1.65|1.85|1.71|1.6672|1.86|1.8|1.93|1.97|2.09|2.31|1.98|2.39|1.96|1.85|1.99|2.19|2.24|2.24|2.49|2.21|2.55|2.1|2.13|2.1646|2.32|2.55|2.68|2.9|3.04|3.22|3.02|2.79|3.13|3.12|3.1|3.04|3.02|2.84|2.79|2.99|3.07|3.16|3.19|3.15|3.35|3.48|3.47|3.29|3.29|3.71|3.7|4|3.87|4.01|3.31|3.3|4.07|5.44|3.48|3.57|3.2|4.95|4.83|5.04|5.28|5.17|5.27|5.22|5.4|5.5|5.61|5.98|6.78|7|7.14|6.64|6.51|8.08|8.29|7.25|6.53|5.56|5.58|6|7.45|7.713|6.384|7.543|7.7|8.812|7.006|6.1|6.7|7|7.399|8.5|9.74|11.3|10.8|11|10.9|12.9|14|14.1|15.6|18.2|20.2|20.5|16.5|13.6|13.5|14.5|14|13.8|14|13.5|13.7|13.5|13.5|13.2|14.3|17.5|15.1|12|13.2|15.4|13.5|16.7|17.1|18.6|20.5|23|23.4|24.9|24.2|24.1|26.2|20.7|24.8|25|29.3|28.6|31.6|36.5|35.3|38.9|40.2|42.8|42.05|43.5|47.7|42.8|42|46.9|52.8|79.9|85.3|100|104.6|113.5|116|118.4|125.9|134.6|147.2|168|148.9|137.7|147.3|152.4|156.4|154.5|154.5|148.4|161|170.4|163.8|185.3|195.9|200.4|197.4|209.5|230|218|220.8|198.2|208.6|220|208.6
09851|104232|/equities/lucky-cement-l|MSCI_EEM|474|473.98|489.47|474.17|469|429.2|418.01|395|374|364.97|361.89|358.5|353|354.99|357.1|320.2|345.72|343|336.05|321.01|345|337.78|337|365||323.1|298|298|1538|1469.99|1450|1415.25|1401|1367|1211|1184|1110|1145|1096.03|1158.9|1080|1125|1260|1120.11|1025|1027|1045|1009.97|922|915|842.7|845.99|933|899.9|887|855.79|848|839.99|850|865|880.02|899.98|896|921|911.7|916|906|905.51|950.15|921|901.99|891.8|889.9|864|855|867.5|788.5|789.55|792|756.1|752.99|774.74|764|756|729|704|745|743.1|743.79|756.99|793|786|790.11|764|815|797.9|821|715.1|697|724.9|670|616.51|607.99|592.45|581.9|566|549|542|545|559.9|592.21|615|616.98|604.8|584|585|579|557|561.25|515|514|509.88|517.9|513|472|466|455.3|416|403|405.08|406.99|404|407.9|421.95|422.9|406.9|415|408|410|418|399.99|377|427|432|447.75|439.79|449.44|451.01|459.9|471|484|489.97|484|488|518|514.89|514|498.89|481|511.69|516|519.95|517|492.8|465|471|412|415|440|434.99|450.5|437.99|466|466.1|438|488|500.01|512.1|560|566.77|590.01|600.1|619.99|625|597|574|575|615.61|640|685.7|689.98|693.98|685|674.85|678.01|685.05|680|678.1|674.58|639.99|654.75|696|771.71|748.99|773.99|809.99|709|674.8|660|709|727|738|789.97|828.4|823.1|860|866.69|869.98|889.7|905|917|890|894.95|880|923|919.99|919.99|915.32|905.03|920||838.15|845.8|850.01|854.99|818|837.5|837.55|840|887|884.99|837.5|805|746|732|699.99|697|698|708|701.5|682|682.1
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.113|0.112|0.12|0.127|0.11|0.116|0.119|0.124|0.123|0.126|0.131|0.125|0.131|0.121|0.119|0.121|0.125|0.109|0.11|0.109|0.108|0.119|0.122|0.132|0.125|0.127|0.152|0.18|0.191|0.209|0.215|0.223|0.197|0.219|0.204|0.204|0.203|0.203|0.178|0.2|0.215|0.229|0.243|0.255|0.26|0.28|0.305|0.35|0.33|0.34|0.41|0.45|0.69|0.315|0.136|0.109|0.131|0.143|0.133|0.146|0.138|0.121|0.136|0.143|0.158|0.151|0.15|0.165|0.175|0.17|0.175|0.198|0.275|0.19|0.136|0.107|0.1|0.115|0.127|0.151|0.157|0.158|0.152|0.166|0.172|0.18|0.177|0.186|0.188|0.175|0.22|0.186|0.2|0.18|0.232|0.24|0.255|0.231|0.217|0.167|0.166|0.159|0.161|0.182|0.225|0.234|0.36|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|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|1.23|1.42|1.11|1.23|1.34|1.59|1.83|1.56|1.52|1.67|1.55|1.55|1.42|1.62|1.66|1.81|1.73|2.11|2.39|2.6|2.22|3.06|3.63|3.45|3.7|4.15|3.86|3.76|4.5|4.74|4.75|4.78|5.59|5.3|5.02|5.73|6.25|6.39|6.57|6.7|6.54|7.38|7.75|8.9791|8.3779|8.0034|8.0724|7.9738|8.0822|8.0921|8.1709|8.2005|7.0473|7.3627|7.2346|7.2247|7.3726|7.0867|7.1064|7.0867|6.7122|7.688|7.2641|7.205|7.3824|7.2149|7.274|7.2346
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.25|4.04|3.8|3.62|3.52|4.01|3.81|3.54|3.35|3.1|3.08|3.09|3.16|3.25|3.18|3.02|3.05|3.04|3.13|3.31|2.96|2.82|2.8|2.65|2.55|2.62|2.51|2.62|2.65|2.61|2.9299|3.0992|3.0403|2.871|3.79|3.79|3.74|3.57|3.57|3.64|3.95|3.56|3.5|2.94|2.87|2.89|2.83|2.77|2.78|2.57|2.79|2.81|2.98|3.1|2.65|2.57|3.24|3.25|3.45|3.84|4.11|4.11|3.95|3.75|3.8|3.71|4.0023|4.0754|3.9925|3.3978|2.998|3.2418|3.1735|3.2174|3.1784|3.1199|2.8008|2.8712|2.7383|2.4258|2.2227|2.0079|1.7852|1.8008|1.7344|1.6407|1.5586|1.7305|1.6914|1.7539|1.7579|1.6289|1.6993|1.5938|1.5743|1.6211|1.6485|1.6797|1.6641|1.4375|1.3946|1.4297|1.4336|1.4922|1.3985|1.5078|1.4688|1.4336|1.2344|1.2461|1.2344|1.2852|1.1641|1.1461|1.1898|1.1461|1.181|1.12|0.9367|0.8727|0.8872|0.8727|0.8785|0.9425|0.9629|1.0298|0.96|0.9541|0.9105|0.8669|0.9745|1.0036|1.1141|1.088|1.0618|1.1112|1.1229|1.1578|1.1083|1.1088|1.1415|1.0178|0.9804|1.1648|1.0925|1.0038|0.9711|1.0271|1.1578|1.0225|1.0038|0.9991|0.8194|0.7307|0.8474|0.7026|0.4669|0.4972|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|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|1.613|1.6551|1.6714|1.6224|1.6247|1.6807|1.7251|1.6831|1.4076|1.5103|1.536|1.536|1.6527|1.4987|1.466|1.4613
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2055|2115|2235|2450|2065|2080|2060|2115|2020|2065|2265|2385|2480|2430|2210|2340|2180|2320|2310|2560|2505|2585|2675|2360|2295|2135|2320|2605|2625|2805|2930|2975|2855|3310|3085||3280|3120|3055|3405|3400|3275|3150|2930|3030|2990|3680|3280|3185|3105|3165|3000|2730|2180|2380|2250|2675|2615|2580|2275|1995|2335|2455|2735|2555|2600|2600|2720|2360|2220|2385|2400|2210|2290|2165|2160|2440|2610|2530|2520|2735|2750|2910|2760|2790|3250|3005|2695|2580|2605|2395|2460|2465|2505|2470|2470|2395|2475|2360|2160|2165|2285|2295|2200|2055|2145|2115|1845|1890|1770|1830|1945|1740|1935|2035|2235|2095|2255|2200|2245|2180|1925|1900|1940|1805|1940|1850|1920|2030|1875|1885|1970|1985|1925|2010|1850|1605|1655|1680|1575||1525|1480|1320|1340|1460|1480|1545|1470|1535|1415|1195|1140|1020|1020|1135|1120|1175|1295|1415|1350|1325|1430|1330|1165|1175|1140|1060|1060|980|1195|1240|1370|1575|1505|1450|1385|1180|1265|1165|1375|1595|1730|1730|1730|1880|1890|1880|1835|1735|1635||1670|1810|1920|2215|2150|2030|1945|1990|2045|2405|2325|2480|2345|2220|2025|2185|1930|2030|1820|1765|1650|1515|1235|1250|1370|1335|1335|1450|1410|1375|1460|1235|1210|1005|942|905|785|1030|1065|843|894|855|906|878|825|804|825|840|890|776||697|759|645|646|598|590|613|706
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||755|766|793|827|776|798|849|685|602|598|607|597|590|608|550|568|571|574|582|562|541|543|519|520|515|554|589|685|654|675|678|713|711|724|676||702|714|748|777|783|777|768|699|687|662|678|676|752|723|736|745|780|733|748|725|813|788|775|712|711|785|826|862|868|839|875|868|797|780|731|740|748|800|739|805|895|909|937|980|1065|1040|1050|1155|1270|1250|1150|1120|1070|1140|1090|1200|1205|1165|1135|1065|1060|1045|1065|998|1065|1155|1090|1120|1000|1030|1095|942|869|791|829|816|900|970|859|946|1010|1095|1120|1205|1080|1055|988|942|920|984|954|1040|1085|1065|1020|1115|1140|985|985|945|917|921|976|925||909|900|763|826|862|820|843|790|763|744|620|609|710|679|670|592|647|744|771|811|874|950|918|878|1130|1140|1095|1170|1090|1240|1315|1455|1515|1495|1540|1490|1390|1425|1360|1365|1620|1670|1870|1750|1795|1780|1975|2040|2065|2010||1935|1965|1885|2145|2060|2015|1880|2070|2020|2095|1930|1890|1785|1900|1690|1670|1620|1950|1775|1910|1875|1680|1640|1620|1730|1735|1645|1580|1465|1440|1395|1445|1475|1430|1520|1350|1250|1470|1385|1200|1235|1210|1240|1210|1205|1215|1215|1225|1405|1365||1230|1360|1300|1240|1110|1085|1160|1160
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||115.5|123.5|107.5|103.5|103|106.5|100.5|100|101|107|111|97.1|96.3|95.2|87.6|94.6|96.4|111|112.5|120|111|112|106|102|104.5|105|113|124.5|127|129.5|125|124.5|118|114|115||119|126.5|137|136|138|145|155|154|161.5|161|164.5|158|163|163.5|168|172|176|178.5|185|186|197|200|190|186.5|186.5|202|223|232.5|224|219|215|210.5|209.5|210|203|196.5|194|194|193.5|192|210|210|214|225|207.5|210|190.5|187|183|192|190.5|192.5|198.5|200.5|192|196|199.5|196.5|185|184.5|179|177.5|177|173|161.5|160.5|165|163.5|158|160|164.5|156|159|153|155|156|168.5|173|180.5|187|160|162.5|155|164.5|157|158.5|159.5|150|147|152.5|147.5|148|156.5|157.5|156|157|153.5|155|160|154.5|161|162.5|163|160.5||156|154|140.5|144.5|152|153.5|161.5|156|156.5|155.5|133.5|123.5|124.5|119|125.5|128.5|153|161|166.5|166|160|164|162|148|143|145|142.5|141.5|138.5|149|150.5|166.5|169|165.5|165|164|155|148.5|149|155.5|172|174.5|177.5|180|173.5|180|183.5|193|198|197||207.5|221|230.5|242|230.5|224|228|213|198|195|196|193|194|179|182.5|178.5|178|191|184.5|193|194.5|192.5|168|171|188.5|191|212|217|198.5|191|192|181.5|184.5|175|166.5|151|145|179.5|194|197|170|172|171|162.5|167|164|162.5|170.5|170|163.5||148|176.5|159|170|178.5|168.5|161.5|169.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||3265|3750|3800|4100|4025|3840|4255|3800|3835|3940|3880|3430|3200|3050|2740|2610|2835|2740|2940|2700|2370|2340|2185|2200|2275|2395|2865|2875|2840|2970|3155|3390|3625|3585|2825||2940|2885|3050|3310|3320|2985|2580|2235|2370|2295|2400|2140|1895|1900|1935|1915|2025|2345|2390|2380|2690|2650|2475|2280|2105|2730|2725|2895|2515|2470|2665|2685|2885|2925|2855|2825|2550|3130|3270|2870|2855|3435|3395|3560|3650|3830|4560|3970|4170|4280|3995|3915|3780|3790|3425|3340|3390|3435|3375|3095|3070|3240|3275|2910|2640|2550|2750|2835|2735|2500|2600|2430|2455|2475|2165|1790|1875|2105|2235|1970|1865|1830|1770|1820|1610|1670|1555|1575|1345|1275|1200|1195|1345|1265|1210|1255|1195|1005|990|948|931|990|927|879||848|859|798|810|870|914|918|877|885|829|750|645|636|650|828|850|897|919|935|934|793|782|733|635|698|670|607|642|647|733|743|823|886|879|968|930|857|892|808|917|986|1110|1035|928|1105|1175|1095|1150|1130|910||922|917|925|1025|996|962|990|1040|941|1180|1290|1225|1080|986|894|924|900|895|823|821|728|672|612|580|568|640|687|689|642|635|654|591|536|583|540|464.5|428|402|488|413|520|731|928|925|928|935|870|912|937|870||825|941|800|797|627|614|630|601
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||107|110|105|104.5|113.5|107.5|102.5|100.5|102|101|101.5|90|91.3|85.1|80.5|87.3|81.6|80.3|81.9|83|79.1|77|75.6|69.9|68.7|75.4|85|97.5|97.3|101|99.1|105.5|97|96.1|95.8||97.9|101.5|107|104.5|93.2|98.2|95.7|95.5|96.9|98.5|105|107|114.5|107|106|107|111.5|105|108|100.5|116.5|112.5|105.5|106.5|97.5|123.5|119.5|120|93.1|92.5|94|92.6|93.2|95.6|94.4|95.5|94.3|95.6|97.1|94.4|97.8|102|99.4|102|92.6|97|97.6|98.8|103|101.5|102.5|101|98.7|96.2|97.8|99.5|99.6|101.5|103.5|100.5|99|96.5|93.6|98.9|95.3|101.5|102|106.5|109.5|109|112.5|109|107.5|102|104|105|109|107|111|113|116|117.5|115|114.5|112|118.5|118|111|109|111|109.5|107|113.5|114|115|117.5|116.5|112|118.5|108.5|109.5|106|109.5|111.5||106|108|103.5|107|112.5|116.5|135.5|119|116.5|120|104.5|106.5|104|98|96.2|90.3|96.1|106|115|113.5|120.5|135.5|133.5|124|133.5|144.5|133.5|136|133.5|149.5|148|163.5|169.5|164.5|171.5|176|170.5|170|177|175|192|197.5|198|190.5|194|213.5|229|217.5|217|205||195|200.5|208|235.5|241|232.5|228|239.5|226|235.5|255|247|249|236|213|216.5|204.5|214.5|205|207.5|223|205|176|173.5|181|187|200|192.5|183|137.5|138|125|119.5|119|106|93.6|84.5|101.5|104.5|114.5|118.5|114.5|112|103.5|90.5|95.2|92.9|97.6|93|81.2||79.2|92|88.7|87|81.7|81.4|84.7|83.7
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||932|960|966|1005|991|1040|1070|1170|1220|1210|1240|1240|1295|1295|1285|1355|1510|1355|1420|1515|1545|1560|1410|1275|1405|1355|1580|1570|1370|1680|1715|1800|1740|1720|1855||1895|1905|1845|1900|1910|1885|1850|1880|2015|1920|1985|2095|2195|1965|2135|2145|2075|2275|2075|1925|2035|2005|1970|1770|1680|1850|1745|1950|1810|1905|1890|1800|1710|1700|1745|1615|1580|1505|1480|1500|1700|1550|1640|1635|1780|1625|1625|1530|1410|1400|1355|1340|1365|1575|1655|1730|1630|1645|1555|1750|1465|1530|1400|1465|1320|1440|1600|1580|1590|1550|1520|1480|1450|1500|1585|1575|1680|1750|1795|1865|1870|1980|1945|1965|1875|2000|1805|1780|1680|1800|1770|1750|1810|1765|1730|1725|1635|1690|1680|1650|1600|1625|1680|1630||1535|1600|1540|1535|1635|1695|1775|1625|1535|1620|1415|1305|1300|1320|1375|1390|1405|1605|1740|1710|1640|1715|1760|1460|1460|1490|1495|1460|1460|1490|1400|1360|1460|1550|1455|1315|1220|1300|1315|1360|1425|1510|1355|1455|1445|1460|1485|1435|1330|1465||1425|1475|1495|1545|1560|1500|1530|1560|1580|1695|1775|1645|1650|1640|1685|1495|1550|1595|1320|1280|1190|1235|1275|1350|1330|1365|1300|1295|1275|1325|1290|1270|1285|1210|1265|1115|1075|1240|1275|1185|1155|1135|1090|1070|1040|1085|1125|1180|1400|1335||1280|1310|1235|1115|1090|1030|964|910
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||1260|1305|1345|1190|1210|1250|1300|1155|1115|997|1025|935|917|869|825|852|791|744|710|684|681|611|563|522|520|474.5|556|598|587|586|624|594|602|612|558||604|588|606|630|606|605|540|474.5|490|444|432.5|423|430|422|418.5|418.5|466.5|474.5|466.5|479|472.5|451|441|445|395|423.5|433.5|475.5|510|475|453|473|433|419|437.5|450.5|415|428.5|407.5|371|400|429|407.5|427.5|416|488|500|510|529|535|480.5|418.5|415|383.5|371|382|378|376|395|394|422|419.5|421.5|395.5|384.5|399|421|445|438|402|417|448|442.5|423|435|394|415|428.5|325|301|261|238.5|235|243.5|235|211.5|209|185.5|160.5|172|164|169|184.5|180|181|178.5|171|183|191.5|190|187.5|190.5|188|184||176.5|179.5|169|177|182|195|191|180|177.5|176.5|166|141.5|138|138|149|156.5|166.5|171.5|173.5|171|160.5|171|175|160.5|167.5|166|153|169|177.5|190|206.5|234|225.5|235.5|231.5|228.5|213.5|219|238|232|255.5|257|257|258.5|253|267|272|275.5|277|275||267|267|274|280|277|276.5|278|274|267|228.5|234|231|238|217.5|211|211|210|226.5|224.5|225|236.5|231|236.5|206.5|220|225|231|238.5|223|219|214.5|210.5|207.5|163|160|155|146|172.5|180|182.5|169.5|170.5|169.5|168|168.5|169.5|169.5|173|169.5|164.5||151|160.5|160|160|157|158.5|155|153
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||235.5|240.5|246.5|250|261|250|253|245.5|208.5|215|215|214|230|225.5|206|216|217|212|212|223|217|236.5|238|225.5|223|244.5|273|303|291|308.5|275.5|285|265|284|280.5||273.5|272|266.5|271.5|273.5|267|262.5|282|294.5|290|292.5|292.5|301.5|318|308|302|289|315|290|284|308|304|287|281.5|259|266.5|262|270.5|267|249|238.5|247|225|223|225.5|209|209.5|219|230|214.5|244.5|226|228.5|237.5|236|220|254|228|224|229|213|218.5|188.5|189|190|197.5|198.5|180|176.5|182.5|175.5|181.5|175|176.5|170|171.5|182|184|179|180|179.5|179|186.5|181.5|181|204.5|217.5|223.5|212|220|212.5|225|200|229|226.5|220|213.5|196|192|199|192|172|173.5|180|185|184|178|176|196|194|206|193.5|190|180.5||175|176.5|162|168|170|168|181|179|166|192.5|210|210|188|203|215|207.5|218.5|234|246|242|231|240|198.5|197|194|185|176.5|169.5|165|200|203|214|209.5|214.5|200.5|172|171|173.5|173|169|173.5|178|172.5|147|131|145|151.5|145.5|145|150||152|147.5|146|153|149|143.5|138.5|124.5|115|120|94.6|92.3|93.4|86.6|80.3|76.4|73.1|82.1|73.7|78.8|75.9|82|78|75.6|86.9|81.9|86.8|83|84.1|75|74.4|69.8|64.2|64.3|61.6|56.9|53|61|67.1|63.1|55.2|55.5|55.5|55|54.9|50.5|49.8|51.7|53.2|49.5||49.3|47.5|44.35|47.3|46.1|45.6|46.45|45.45
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||294.5|282.5|274|271|275.5|275|281.5|287.5|274|290|289.5|281|272|285.5|276|285|289.5|272|257.5|260|248|237.5|231.5|218|215|222.5|251|269|262.5|267|255.5|266|266|252|232||252.5|268|277|277|274|270|283|275.5|285.5|280|306|283|276|270|266|267|264|259.5|253|245|263|271|266|230|248.5|277|276.5|310|307|307|310.5|313|304.5|327.5|322|327.5|308.5|291|300|296.5|312.5|324|319.5|305.5|312.5|358.5|377|346|369.5|370.5|335|284|282|266|244.5|266|260|253.5|260|248.5|232|231|233|213.5|237.5|239|268|302|289|279|265.5|313|323.5|347.5|318|287.5|316|359|325|290.5|263|248|255.5|253|242|201|188|163.5|138|137.5|133|132|135|134|133.5|129.5|118.5|119|119.5|119.5|118|117|113.5|116||114.5|113.5|105|109|106|101.5|110.5|107|113|100|97.5|93.6|92.9|81.6|82.7|87.8|91.4|95.3|89.4|85.1|85|86.2|82.9|80.6|92|95.5|88.3|89.5|82|95.1|97.9|106.5|111|110.5|108|111.5|110.5|108|109.5|112|124|129|129.5|134|132|145|143|151.5|146|141||138.5|137|137|156.5|158|155|157|138|131|143|140.5|125|115|105|110|102|86.5|92.4|88.4|91.2|91|86.4|82.8|92.4|99.8|100|97.9|97|102|108.5|108|123|113|112|111|98.2|102|125.5|130|114.5|112|105.5|99|97.5|98.2|92.7|87|87.9|85.7|82||78.7|78.6|80.2|78.4|78.6|77.4|80.9|77.3
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11122|10800|11452|11119|10500|10770|11182|10831|11100|12240|12389|13150|13049|13125|12915|12484|12300|13737|13497|12995|13468|13300|13504|12900|11710|11609|10555|12680|12600|12650|12851|13617|13450|14400|14099|14072|14741|16027|16250|16840|16648|17240|17100|17002|17046|16900|15280|15211|15334|15020|15000|14784|15243|15565|15341|14070|14271|14522|14599|13511|13358|12909|13620|13400|13490|12746|12900|12976|11911|10352|9648|10600|10686|10424|9970|9744|9111|9600|9933|10011|10100|10630|10888|10753|10986|10808|11011|11108|10651|9920|10305|10515|11015|10351|10501|10915|11000|11400|11062|10355|10925|9885|9231|9634|9383|9900|10020|9050|9423|10183|10033|10250|10163|10165|10750|9608|9859|9734|9431|8979|9451|9337|8735|8241|8350|8700|9079|9467|9388|10100|9411|8891|8882|8450|9397|9863|10400|10708|10529|11028|10700|11012|10927|10599|9900|10314|9975|10100|10020|10600|10648|11430|11601|11600|11550|11728|11900|11797|12708|12738|13882|12751|12900|13908|13260|12111|12336|11900|11857|11900|12379|13075|12400|13059|13975|14111|13982|14175|13000|13892|13900|14900|14597|14670|14400|12300|12296|12250|12700|13999|13545|12640|12879|13600|13200|12574|12490|12285|11900|11876|12444|11966|13000|13035|13315|12735|13490|12814|13163|13200|14439|13600|13850|14789|14750|15373|15111|15200|15310|15250|15276|16149|16007|15120|15699|15098|13456|13350|11990|11777|12400|11625|11527|12830|12240|12317|11401|11800|11306|10337|10403|10313|11500|11111|10100|10261|9855|9750|10300|10300|10500|9855
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||25.3|27.8|22.9|20.9|20.1|20.1|19.65|19.05|18.6|20.1|20.75|20.6|21.4|21.9|20.95|21.5|21.8|21.5|21.15|21.4|20.45|20.15|21.3|19.7|19.35|19.6|22.2|21.65|22.45|21.75|21.8|21.65|21|19.6|19.2||19.4|18.2|19.8|20.45|20.4|20.5|22.2|21.05|21.85|21.6|22.55|22.95|25.5|26|25.6|26.4|27|26.05|26.25|25.2|28.1|27.3|27.85|27.5|27|26.2|26.4|28.25|28|26.15|27|26.15|26.6|27.2|26.6|27.3|27.1|27.6|26.2|26.05|26.9|27.35|26.8|27.5|26.7|27.25|28.4|28.6|29|28.5|28.55|30.55|29.7|30.4|30.8|31.5|30.55|30.3|28.6|28.95|28.8|28.55|27.75|28|28.3|32.65|32.75|32.75|31.9|33.55|34.65|34.55|33.3|31.15|30.2|30.45|31.9|31.45|31.25|32.25|32.1|32.9|32.5|34.85|32.25|33.95|33.25|33|31.9|32.7|32.45|33.85|34.65|35.2|35|34.7|34.1|33.8|35.95|34.1|35.05|35.75|36.8|35.6||34.45|34.95|33.55|35|34.55|33.75|35.6|33.85|34.9|33.8|31.4|29.05|32.4|31.8|31.55|30.55|30.5|31.85|32.5|32.4|32.6|33|33.6|32.85|32.75|32.4|30.3|31.45|33|36.4|37.8|38.1|41|39.35|39.35|38.55|38.05|38.4|39.1|38.15|40|40|41.25|42.55|41.75|43.95|44.05|45|43.1|41.95||39.15|39.75|40|42.2|41.35|40.35|41.35|41.6|41.15|42.4|43.65|39.95|39.7|36.8|36.4|35|36.75|36.85|35.7|40.05|41.8|39.55|38.35|37.75|43.7|42.3|42.3|43.5|43.55|45.35|45.35|44.6|45.05|42.7|42.95|38.3|35|43.3|46|47.5|47.5|48|46.15|44.4|44.8|44.6|41.25|48.75|47.65|43||39.35|40.85|39.95|40.2|42.55|41|40.6|41.8
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5094|4980|5350|5461|5132|5335.5|5401|5324|5090.5|5055|5149.5|5560|5550|5885|6025|6066|5911|5725|5632|5690|5650|5640|5490|5293.5|4818.5|4641.5|4148.9502|5494|5306|5125.75|5279.4502|5303.8999|5628|5562.7002|6280|6047.75|6298.7998|5994|6289.25|6405.9502|6410.0498|6413.1499|6492.9502|6178.7998|5905.6499|5875|5728.7998|5690|5387|5655|5508|5477|5141.2998|5420|5322|5370|5199|5214.5|4960|4905|4660|4444|4823.6499|4583.4502|4875|4779.7998|4245|3939.95|3773|3855|3510.5|3585|3543.95|3352|3371|3402.1001|3882|3970|4005.95|4069.8999|3997.5|4203|4219.9751|4305.0498|4325|4450|4346|4262.5|4225|3965|3880|3682.5|3712.5|3725|3612.425|3250|3250.5|3212.5|3204.5|3155|3152.5|3068.675|2953.0249|2892.425|2867.4751|2887.425|2945|2989.5|2987|2784|2574.9751|2442|2446.2749|2400|2367.5|2384.9751|2473.9751|2409.689|2522.177|2392.3259|2464.823|2454.844|2628.4529|2561.4189|2444.8401|2325.093|2331.5791|2373.491|2165.4299|2095.5769|2269.2109|2310.125|2168.6479|2305.135|2379.229|2444.8149|2432.1919|2454.7939|2441.3479|2417.4231|2290.167|2160.4409|2008.511|1945.369|1940.38|1905.978|1986.308|1964.354|2150.6111|1981.219|1861.072|1871.051|1856.582|1824.649|1853.588|1808.683|1720.369|1611.599|1565.696|1587.15|1713.135|1710.839|1686.4659|1865.563|1884.5229|1895.001|1829.115|1808.683|1584.032|1661.494|1658.949|1675.963|1605.437|1687.439|1876.041|1798.704|1854.5861|1808.6331|1995.788|2137.988|1995.788|2135.4929|2345.051|2362.5139|2340.012|2223.9561|2170.9431|1970.866|1920.946|1908.472|1980.8199|2148.9651|2185.9121|2136.491|2202.8259|2279.689|2464.7981|2306.6321|2330.082|2175.4089|2163.5591|1895.999|2076.343|2073.125|2026.224|1972.986|1948.887|2120.5249|2015.7209|1831.135|1881.679|1768.218|1749.183|1730.348|1631.557|1587.649|1566.694|1565.9449|1584.082|1515.277|1416.66|1397.052|1476.384|1323.7061|1247.343|1252.3571|1230.403|1253.854|1192.533|1152.568|1137.599|997.894|936.524|962.968|1019.848|974.443|911.876|996.397|888.126|839.728|838.231|829.25|900.1|855.195|764.412|780.852|812.835|795.82|750.915|734.949|651.849|658.61
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.37|2.1|2.17|2.07|2|2.03|1.94|1.95|1.87|2.1|2.01|2.03|2.02|2|2.07|1.84|1.96|1.97|1.91|1.86|2.09|2.03|2|1.95|1.75|1.8|1.8|2.03|2.01|2.01|2.04|2.11|2.3|2.64|2.71|2.5|2.56|2.73|2.8|2.97|3.09|3.04|3.15|2.95|2.75|2.88|2.9|3.13|2.86|2.82|2.83|2.84|2.9|2.9|3.09|3.04|3|3.17|3.36|3.57|3.58|3.53|3.73|3.85|3.95|3.84|3.7|3.69|3.83|3.45|3.27|3.45|3.18|3.07|3.13|3.05|3.05|3.15|3.16|3.23|3.25|3.09|3.11|3.11|3.29|3.23|3.22|3.17|3.21|3.24|3.16|3.13|3.01|3|2.93|2.83|2.89|2.9|2.98|2.93|2.95|2.83|2.88|2.93|2.83|2.9|2.9|2.85|2.87|3.15|3.02|3.01|3.08|3.05|3.08|3.12|2.98|2.69|2.77|2.72|2.67|2.48|2.54|2.48|2.21|2.22|2.36|2.3|2.31|2.4|2.39|2.48|2.42|2.35|2.42|2.42|2.46|2.53|2.61|2.68|2.67|2.68|2.65|2.76|2.61|2.65|2.64|2.68|2.82|2.68|2.51|2.6|2.53|2.45|2.41|2.33|2.52|2.49|2.66|2.78|2.78|2.67|2.67|2.82|2.94|2.93|2.88|2.73|2.54|2.63|2.61|2.64|2.62|2.66|2.83|2.68|2.55|2.57|2.65|2.87|2.78|2.9|3.03|3.12|3.23|3.08|2.92|2.96|3.18|3.2|3.25|3.25|3.32|3.21|3.38|3.88|4|3.89|3.72|3.98|3.83|4.13|4.25|4.09|3.95|3.84|3.89|3.8|3.71|3.68|3.86|3.63|3.48|3.44|3.45|3.42|3.48|3.6|3.34|3.38|3.18|3.11|3.16|3.14|3.25|3.14|3.23|3.0032|3.0331|3.0629|3.1822|3.4308|3.4507|3.3811|3.3612|3.4806|3.2319|3.2319|3.2021|3.3811|3.6297|3.4109|3.4109|3.4806|3.4209|3.1723|2.8938|2.5856|2.7447|2.6253|2.5856|2.5458
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|23.1|23.5|25|26|26.5|26|27.5|26.5|24.6|23.9|22.8|21.7|20.2|21.3|18.1|15.9|16.4|15.7|16|15.2|16|18.3|17.4|18|17.3|16.3|14.2|14.9|18.5|19.6|19.1|18.6|20.5|19.7|20.1|21.7|23|21.7|22.3|24|24.7|23.7|23.7|24.5|25.75|26.75|28.25|33.75|35.5|36.75|37|38.5|39.5|38.75|40|37.75|37.25|38.25|37.75|38|38.5|42.5|45.5|45.5|45.5|46.25|41.75|43.75|42.5|41.25|42|42.25|42|38|39|40.25|37.75|39.5|39.75|39.75|39.25|38.25|38.75|37|38.25|39.75|45.25|44.25|46.5|49|52|51|55.25|56.25|54.25|54.75|54.5|51.75|50.5|52.75|56|51.5|52|55.5|55|55.5|53|50|50|51.5|50.5|46|47.25|42.75|40.5|38.25|39|36.75|39.25|38|40.5|39.25|39|38.75|36.25|38|38.75|38|41.25|45|44|45.5|46|42.75|47.75|47.25|46|46.5|47.25|57.75|50.25|49|52.25|48.75|46.5|45.5|47.5|50|49.75|46.5|50.75|46.5|46.5|41.75|42|40.25|41.25|42.75|49.75|52|49.5|50.75|54.75|57|56.75|65.25|64|57.5|54.25|55|60.75|62|62|62|65.75|66.25|63.25|62|60.75|61.25|62|60.75|62.25|65.5|64.5|63|59|56.5|60|63|58.5|73.25|72.25|75|82.25|85.25|88|90|89.5|93.25|90.25|91|92|91.25|89|87.5|84|80.75|79.25|78.5|83.25|83.25|79.25|78.75|80.25|86|80.25|79.75|79|81|74|73.75|73.75|68.25|72|67.75|71|70.25|63.5|61.5|59|58.5|58|61.25|59|57|57.75|55.75|54.75|56.25|54.25|59.25|56.5|58.25|55|55|49.5|51.25|40.75|43|38.5|41.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|12.23|11.51|11.9|12.45|12.76|13|12.91|12.15|11.47|10.61|10.82|10|10.04|10.18|10.32|9.75|9.95|9.35|9.16|8.99|9.15|9.31|9.19|9.07|8.41|8.44|8.1|9.01|9.24|9.4|9.45|8.49|8.09|8.25|7.9|8.11|8.07|8.47|8.08|7.82|7.98|7.35|7.32|7.13|6.92|6.31|6.26|6.7|6.65|6.51|6.89|7.3|8.1|7.7|6.01|5.56|5.21|5.61|5.93|6.01|6.22|6.55|6.78|7.29|8.16|8.38|8.69|8.6|8.81|8.81|9.28|9.38|9.26|8.7|7.25|7.05|6.61|6.77|6.66|7.45|6.95|7.43|7.37|7.21|6.93|5.96|5.68|5.22|5.52|5.64|5.88|6.17|5.73|5.41|5.44|5.48|5.89|6.1|5.45|5.87|6.28|5.91|5.55|5.79|5.64|5.89|6.06|6.1|6.5|6.79|7.13|6.78|7.36|7.78|7.7|7.76|7.45|6.2|5.86|5.21|5.71|7.19|7.06|7.31|7.73|7.75|8.06|7.96|8.18|8.26|8.1|8.14|8.2|8.3|9.14|9.05|8.51|9.04|9.28|9.21|9.7|9.55|9.45|9.46|8.67|8.59|8.92|9.36|8.58|7.95|7.9|8.49|8.08|7.04|8.06|8.04|8.45|7.78|8.08|8.26|8.97|8.42|9|8.53|8.4|8.02|8.53|8.84|8.61|9.17|9.88|10.76|10.12|10.46|9.83|9.12|9.75|9|8.88|9.45|8.64|8.86|10.2|10.58|10.76|10.12|9.76|9.8|11.3|9.92|9.13|9.35|9.16|10.68|11.2|10.72|12.2|12.12|12.6|13|12.98|16.44|15.22|16.3|15.2|17.88|17.32|16|16.62|20.4|19.52|23.3|21.95|27.05|23.05|18.88|18.5|15.76|16.9|12.8|11.78|10.6|6.86|6.05|5.31|5.9|5.92|5.92|6.09|6.12|6.55|6.84|6.96|6.42|6.22|6.14|6.01|6.61|5.3|6.49|6.3|6.32|5.81|5.28|5.37|5.78|5.51|6.25|6.16|5|4.98|4.09
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||38.6|38.2|38.8|37.65|39|40.9|41.55|43|38.9|38.9|34.45|32.95|34.7|35.25|33.15|34.65|35.9|39|37|37.75|39|43.05|42.35|44.5|45.15|44.65|49.7|50.9|51.4|51|48|44.35|43.7|40.2|34.5||32.9|30.35|30|30|30.4|32.3|33.35|34.9|34.85|32.95|35.3|32.8|32.6|33.9|33.25|35.6|35.65|34.3|33.25|33.1|36.5|35.55|34.7|34.95|36.2|39.65|39.5|37.3|37.05|36.15|36.85|36.8|38.3|38.35|38.25|39.2|37.25|37.45|36.8|38.1|36.9|36.15|36.7|36.8|36.15|35.45|36.05|36.2|36.35|36.35|36.75|37.15|36.7|37.55|39.05|39.6|39.7|39.95|38.4|38.85|38.35|38.1|37.1|37.45|36.85|36.1|37.5|37.1|36.85|38.1|38.55|36.1|36.75|36.05|36.75|39|40.45|39.95|40.7916|39.9583|39.375|39.8333|39.4167|40.4166|39.5|38.375|37.5|37.6667|36.5833|37.5417|37.0417|36.7917|37.9167|37.4583|37.9167|37.6667|37.875|37|36.5833|36.2917|35.7083|36.5|36.5833|36.5833||35.9583|35.4167|35.4167|35.7917|36.0417|35.5833|34.0833|33.125|33.2917|32.8333|31.6667|31.625|32.4583|32.1667|31.9167|30.7917|32.1667|32.75|33.3333|31.6667|32.6667|33.4167|33.0417|28.9167|29.25|29.25|28.3003|28.9604|27.4752|29.0841|31.5594|34.6947|35.561|36.0148|36.5924|36.7987|37.0874|36.5511|40.7591|46.1221|42.8218|40.5528|41.9142|41.5841|41.3366|44.4719|44.8845|41.0891|40.2228|37.1287||37.4587|36.5099|36.4686|38.16|38.9026|39.5214|39.0676|38.3251|38.7376|36.1799|40.0165|36.5924|36.3036|37.1287|37.4587|36.7574|37.2112|37.9125|37.5412|40.429|39.5816|40.8323|37.8466|42.3656|41.2358|42.3656|43.576|47.1267|49.1441|49.3055|39.9043|36.1923|36.7975|39.7026|38.3308|31.5523|27.3157|40.5903|39.7833|37.8869|35.5467|32.5206|26.9526|24.2896|23.6844|24.8141|24.572|25.7421|23.0388|21.2231||20.2951|20.9004|22.7564|25.0159|25.5404|24.7738|25.6211|25.7825
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||569|591|569|572|580|514|519|509|479.5|410|435|427.5|434|432.5|344|346|339.5|331.5|331|329|318.5|323.5|293|266|278|263.5|280.5|316|323.5|322.5|346|353.5|351.5|350|342||376.5|395.5|374.5|401.5|407.5|413.5|427.5|414|414|415.5|446.5|428|415|413|380.5|369|372.5|370|370|307|330|325|318.5|292|280|287|304.5|322.5|313.5|320.5|324.5|298.5|282|292|285|265.5|257|263|253.5|244|256|254|255|260|254.5|269|233.5|242.5|212.5|204|205|201.5|214|213|215|213|207.5|212|213.5|217.5|221.5|207.5|209|219|220.5|221|233|262|280|265.5|258.5|272.5|272|283|266|262|260|289|275.5|268|260|250|241|254|228|219|234|204|186|191.5|194|178.5|178|182|176.5|181.5|164.5|175|181|174|194|190.5|190.5|187.5||186.5|195.5|181|180.5|182|177|195|185.5|188|196|177|175|173.5|181.5|179|176.5|182.5|202|194.5|177|176|177|182.5|172|174.5|152|155.5|147.5|146.5|161.5|160|164.5|164|160.5|162.5|159|160.5|166.5|160|166.5|169|170|177|178|180|185|191.5|198.5|205|211.5||208.5|207.5|208|200.5|205|185|183.5|183|185|181.5|190|191|182|179.5|180|184|178|177.5|178|177|179.5|179.5|179.5|178|186|197.5|201.5|214.5|200.5|194.5|191.5|194.5|198.5|193|191.5|184|178|185|198|205|186|197.5|194.5|194|187|190|204.5|210|219.5|219.5||192|217|190|172|168|171.5|175|175
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||49.55|49.1|50.4|50.6|53.4|54.1|52.7|52.6|52|53.8|54|52.9|53.3|54.8|52.7|53.1|53.4|51.9|55.4|55.3|56.3|59.7|50.2|49.1|49.35|47.1|50.8|53|52.7|52.9|53.4|53.2|52.6|51.1|52||51.5|50.1|50.6|52|52.4|54.2|55.4|56|57.2|55.1|56.6|58|57.2|58.9|56.8|57|58.5|57.9|57|54.3|59.7|63.2|63|62.3|63.1|64.9|64.2|63.7|64.9|64.5|65.4|64.4|64.8|63.7|63.9|64.2|64.8|66.5|65|63.1|63|63.4|63.1|63.6|64.5|65.2|66|67|67.5|66.1|66.3|66.5|63.3|65.1|67.8|67.5|66.8|68|63.7|63.5|62.8|62.7|61|60.8|60.5|59.9|62.9|61.4|59.1|59.6|60.6|60.6|60.5|59.9|62.6|62|63.1|64.5|64.7|64|60.2|60.5|61.4|61.8|62.3|60.7|59.1|60.1|59.3|60|59.1|57.5|57.7|56.2|56|56.6|56.1|56.2|58.3|56.9|56.7|55.8|57.2|54.9||54.4|53.6|53.5|53.2|53.3|54.6|56.1|55.5|55.1|55.2|53.8|52.5|52.2|51.5|54.1|54.8|57.3|60.6|62.5|62|63.1|66|67|63.3|64.1|62.6|61.1|61.7|62.5|65.9|66.9|68.2|69.6|69.2|69.6|68.1|77.2|74.8|74.1|79.1|81.5|73.9|74.5|70.9|72.4|70.1|69.3|68.8|68|66.8||67.2|70|70.1|70.1|69.2|70.5|70|68.2|69.6|69|71|69.5|68.2|69.5|68|69.9|67|61|58|56.5|56.5|55.5|57.2|58|59.1|59.9|60.5|59.3|58.1|58.9|58.6|56.6|56.9|57|55.8|55.2|53|60.5|61|60.4|58.5|58.2|56.8|54.5|54.4|53.7|53.3|53.5|53.1|51.3||50.1|51.2|52.2|54.5|54.3|53|52.7|52.5
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||60.6|67.3|66.9|73.6|72|63.8|51.4|41.6|40.8|40.2|41.8|38|38.15|39.7|37.8|38.35|39.45|38.65|40.5|40.3|38.7|39.5|38.3|36.8|36.9|37.25|40.5|45.35|45.95|44.4|46|46.6|47.9|46.95|54.1||52.2|46.2|47.85|49.85|41.6|42.3|44.85|45.15|43.6|42.85|43.85|43.2|45.5|48.45|47.7|52.3|45.45|44.95|45.45|43.45|44.9|44.45|42.15|39.25|42.05|43.65|45|47.1|48.85|46.2|49.5|45.6|46|44|42.05|43.3|41.95|43.1|42.4|42|46.6|47|47.5|49.65|45.2|45.95|49.15|48.6|50.7|49|50.6|50|50.7|52.1|51.5|51.4|51.9|50.6|49.25|49.65|49.15|49.15|46.65|48.4|46.1|45.65|49.65|51|48.65|49.7|50.4|50.2|52|51.4|50.9|50.1|50.2|56.3|58.3|58.7|55.9|57.8|58.5|60.3|61.5|64.3|58.5|59.3|56.8|57.7|57|58.1|64.6|64.5|62.7|63.7|62.2|61.6|64.5|66.3|66.2|65.6|66.3|58.6||57.7|59.7|55.8|55.7|57.2|59.5|60.8|52.3|54|52.9|53.1|49|50.4|50.6|53.5|53.4|60.1|62.1|62.1|64.9|58.5|62.9|63.8|58.5|65.5|64.7|59.5|61|51.2|57|44.7|46.5|49.5|47.75|47.65|46.65|48.15|47.65|48.15|54.2|57.2|59.9|58.5|61.1|57.8|63.9|58.9|65.3|63.6|62.1||68.9|71.6|76.9|85.1|87.1|80.4|81.2|84.6|75.9|87.8|94.7|69.7|68|52|35.75|34.55|35.5|37.45|36.85|35|36.1|35.5|35.05|36.7|39|39.4|37.5|37.45|38.05|39.2|40.7|39.4|40.9|36.3|36.55|34.65|32.25|41.1|42|43.5|40.2|31.65|31.6|29.1|29.4|28.8|28.25|29.35|28.5|28.4||28.45|27.95|29.65|29.55|30.8|30.65|31.4|31.1
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3135.1001|3136.1001|3329.7|3245|3002|2950|3085.1001|3080.1001|2893.8999|2820|2880|2919.8999|2868.8999|2969|3084|2901.2|2936.5|3070|3020|3050|3077|2904.6001|2913|2572|2510|2583.8999|2501|2760|2879.95|2897|2706|2462.1499|2660|2540.05|2909.8501|3322.1001|3224.05|3402.25|3406.1001|3602|3575|3610.05|3650|3699.5|3590|3504.25|3460|3888.05|4449.7002|4616|4489|4239.9502|4127.6499|4159|4186.0498|4099.7998|3932.7|4058|4070|4011.25|4007.5|3966.75|4175|3990|4160|4254|4250|3990|4329|3935|3699.6001|3825.2|3819.95|4090|3821|3643|3500|3500|3620|3817.95|3734.55|3539.55|3524.95|3720.05|3644|3720|3509.6499|3645|3915|3849.6001|3897.95|3751.05|3575|3588.1001|3657|3605|3304.75|3461|3150|3210|3210|3070|3036.75|2985|2950|2999.8501|3200|3319.7|3329|3015|2906.8|2802.5|2849|3110.8999|3098.05|3220|3316|3199.95|3198.8|3174.8999|2984|2871.6001|2899|2788|2706.2|2755|2650|2589.8999|2600.05|2598.45|2598|2560|2567.8501|2650|2697.75|2701.8999|2566|2400|2550|2674|2660|2640.95|2645|2720|2757.95|2778|2921.8501|3020|2940|2570|2575|2583.45|2900|2675|2737|2621.1001|2720|2709|2737.75|2572.8|2725|2313.2|2061|2172.55|2250|2272.1499|2100|2135|2028.85|2005.8|1750|1620|1484.7|1514|1568.1|1610|1631|1729.9|1798|1865.65|1738|1748.55|1669.8|1623.4|1609|1540.4|1550.25|1488|1531|1610|1680|1809.4|1684.7|1793.4|1790.1|1794.95|1778|1701|1510.1|1676.65|1629.9|1580.1|1742.15|1793.7|1665|1415|1419.9|1351|1390|1415.25|1489|1470|1360|1326.1|1294.7|1277.85|1259|1170|1118.15|1113.95|1127.1|1097.9|1170.25|1187|1170.5|1349.7|1193|1152.1|1189|1171.5|1220|1258|1144|1110|1152.5|1200.1|1154.7|1137|1181|1149|1080.45|1051|960.15|865|772|827.35|822.9|837.85|799|812|815.4|859.8
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||294|306|313.5|303|322|317|324|311.5|280|272|248|240.5|243.5|244.5|231.5|220|216.5|210.5|202.5|200|199|189|184.5|172|172.5|182|196.5|210.5|208.5|210.5|212|200|200.5|198.5|193||195|201|203|198|200.5|196.5|195|190.5|189.5|187.5|194|192.5|195|194|192|194.5|201|199|196|191.5|209.5|211.5|199|192|190|207|207|209.5|225.5|220.5|226|214|213.5|214|225|228.5|224|199|195|196|199|213|206|220|208|208|210|216|222|210.5|199.5|181|178|192.5|189|196|196|205|202|196|190|193|200|183|173.5|162.5|184.5|199|200|194.5|208.5|199.5|190.5|195|184|174.5|156.5|166|134.5|116|123.5|124|121.5|122.5|124|125.5|120|127|108|117|116|117.5|115.5|112.5|112|111.5|107.5|108|106.5|104.5|102|101|102.5|99.2||98.5|98|94.3|96|98.5|97|98.4|95.9|96.7|95|92.2|87.3|90|89.3|90.2|93.1|97|99.4|98.8|100|100|102|103|100.5|102|101|96.4|105.5|105.5|117.5|118.5|116|115.5|115.5|118|119|123|125|128|126|128|131|132|130|128.5|127|128|129|126.5|128||127.5|124.5|123|124|122|122|124.5|121|120|122|116.5|116.5|117.5|118|113.5|111.5|114|116.5|113.5|116.5|116.5|116|113|111|121.5|121.5|124.5|122|138.5|136|135.5|130.5|129|128|127.5|126.5|120|134.5|138.5|140.5|139|142|141.5|139|143.5|136.5|142.5|141.5|135|135.5||127.5|133.5|126|123|118.5|119|120.5|123.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||38.3|38.95|37.9|39.6|38.85|39.7|40|38.6|37.8|39.15|38.5|38.4|41.4|40.15|37.7|39.85|40.4|40.8|42.2|43.35|43.8|41.25|38.8|39.2|42.7|37.3|41.95|43.7|43.35|45.1|42.55|42.7|43.25|44.55|47||48.05|46.5|47.15|45.85|44.8|44.5|45.4|41.8|41.7|42|38.65|37.5|37.9|37.5|36.2|35.85|37.5|37.25|35.9|34.7|35.5|34.9|34.55|34.35|33|34.3|33.45|35.05|35.55|38.2|38.1|36.25|37.2|36.1|35.5|37.7|36.4|38.15|37.5|31.3|31.9|31.2|32.05|31.4|31.4|32.2|31.1|30.8|31.6|31.8|32.05|31.95|31.1|32.5|32.7|31.95|31.9|31.6|32.6|31.1|31.5|31.1|30.05|30.8|27.8|26.35|28.4|29.3|30|29.8|30.65|31.1|32|33.25|33.5|35.2|36.4|37.65|37.3|36.9|40|40|40.35|40.55|35.5|36.65|32.8|29.95|27.95|27.2|26.95|26.05|27.3|26.55|26.95|26.4|26.2|27.4|28.45|28.3|29.4|28.5|29.3|28.9||28.7|28.45|27.6|28.2|28.6|28.6|27.75|25.9|26.3|26.05|24.5|23.95|23.7|23.95|28.8|27.65|32.25|34.2|33.6|32.85|32.6|31.45|31.8|31.3|34.05|34.05|32.65|32.5|30.2|31|29.95|32|35.4|33.9|31.1|31.9|35.95|35.75|35.3|36|33.65|32.55|30.05|33.5|30.3|31.5|32.8|34.3|29.65|24.9||23.65|25.25|26.9|28.25|26.8|26.45|29.8|25.05|24.2|27.45|26.45|22.5|19.15|18.3|18.5|18.35|19.6|18.05|17.1|17.8|17.8|19.15|18.45|18.65|19.05|18.2|19.45|19.1|20.25|20.2|21|20.1|20.05|21.95|17.55|14.8|13.2|17|18.8|18.65|17.25|15.9|15.85|15.95|16|15.55|15|16.1|13.55|13.25||12.55|12.15|12.05|12.9|13.15|13|13.9|13.15
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4208.2002|4234|4411.3999|4530.1001|4577.7002|4473|4640|4319.8999|4151|4230|4277.7998|4218.1001|4080|4270|4379|4388|4348.8999|4368|4147.6001|3918|3715.5|3550|3450.2|3500|3395|3256.8999|3114.3999|3426.25|3480|3300.05|3408|3349.3|3634|3700.05|4030|3968.95|3783.8501|4200|4400|4650.1499|4733.8999|4845|4824|4740.5|4595|4553|4615.7002|4584|4338.9502|4234.0498|5070|5200|5348.9502|5262|5533.5|5270|5357.25|5300.0498|5494|5278.75|5129|4925|5490|5725|5873.9502|6039.75|5960.2002|5885.1001|6079.25|5927.9502|5400|5521.9502|5639|5277.0498|4978.8501|4467.2998|4101.5|4138|4380|4249.8999|3919.3501|3874.05|3881|4184.9502|4051.75|4012.95|4059.45|4135.5|4033|4189|4199.9502|4402.6499|4540|4589|4442.1499|4522.25|4470.8999|4149.9502|4201|4339.9502|4402.5|4200|4703|4198|3900|4101.5|4107.1001|4150.9502|4628.6499|4400|4498.2002|4364|4189|3579.2|3396.8|3511.5|3321.1001|3150|3190|3123.55|3039.25|2837.1001|2820.95|2820|2755|2770|2779|2734|2685.95|2636|2605|2495|2506|2522|2675.1001|2700.7|2720|2762.2|2643.6499|2650.05|2545.5|2361|2460.05|2538|2450.05|2319.3|2507.3|2405.5|2508.1001|2350|2289.3999|2382|2243.6001|2035.5|2099|1943.5|2000|2133.3999|2047|2031.95|2137.3999|2015|1907.1|1900|1900|1872.1|1898|1932|1834.45|1879|1769.8|1712|1762|1780|1860|1815|1830|1884.7|1990|1929.2|1963.65|2044.7|2108|2050|2003.15|2060|2002.3|1952|2045|1958|1948|2030|2071.3501|2249.3999|2251|2207.8|2245|2230.6001|2283.05|2405.3999|2349.05|2120|2250|2312.55|2400|2363.5|2445|2635|2620|2338|2281.3999|2245.5|2150|2169|2100|1993|2000.1|2125|2140|2101|2122|2210|2219|2137|2158|2275|2254.75|2250|2183|2165|2200|2056.3501|2003|1975|1990|2010.7|2025|1990|2060.05|2088|2075|1980|1932.7|1942|1815|1838|1700|1815|1697.8|1681.95|1738|1710
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||36.4024|38.1707|38.1098|38.4146|31.8|26.25|27.4|26|26.75|27.2|26.5|26.75|26.15|26|26.9|27|26.9|27.45|27.2|26.3|26.65|25.85|25.5|25.15|26.55|29.7|32.5|31.8|33.4|36.45|34.9|35.45|35.1|34.35||33.5|33.05|33.85|34.5|34.15|35.8|38|37.1|37.6|36.6|37.15|36.5|36.9|38.5|37.35|37.4|37.8|37.05|36.9|35.5|38.1|35.55|35|32.8|33.5|35.2|38.65|38.8|39.3|38.6|38.4|37.9|38.8|40.05|40.1|38.55|40.5|41.35|41.8|40.6|42.3|43.35|44.85|44.9|42.75|43.25|47.15|46.45|48.75|48|47.8|45.55|45.7|46|47.3|48|44.8|44.2|44.1|45|43.4|43.65|45.5|44.3|43.15|44.85|44.55|45|44.85|45.1|46|45.45|45.1|45.6|45|43.1|46.3|52.4|53.5|55.2|45.95|46|47.15|47.8|45.95|42.4|39.9|38.5|36|33.9|35|32.85|32.55|32.4|31.8|30.95|30.45|30.4|30.5|29.95|29.05|29.1|28.75|28.1||27.8|27.95|28.2|27.65|26.7|27.7|28.4|28.2|28.8|27.25|26.35|24.4|26.05|26.1|27.05|27|28.3|29.5|29.2|29.1|28.8|28.7|27.5|28.5|28.6|31.2|30.35|29.4|28.35|29.15|29.25|29.4|29.2|28.6|27.55|27.3|30.7|31.6|32.35|33.35|34.05|33.8|32.25|32.1|32.05|31.65|30.9|31.5|30.6|29.85||30.3|30.6|30.5|30.55|30.15|29.7|30.3|30.5|29.5|30.15|32.45|32.3|31.25|30.4|30.55|29.8|28.35|28.85|28.15|28.8|29.2|29.95|29.3|30.55|30.25|29.85|29.5|31.85|32.9|30.8|30.8|29.9|30.1|30.9|30.3|28.6|26.8|34.75|36.4|36.95|35.15|34.55|33.75|31|29.7|29.9|29.65|31|28.65|28.5||28.3|27.25|27.3|28|29.6|28.3|27.4|26.2
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||127.5|136|129|135|120.5|119.5|119.5|120|127.5|127|125.5|123|123.5|123|120.5|125|128.5|135.5|136.5|134.5|128.5|130.5|124|116|115|124.5|136|159.5|155.5|155|158|159|159.5|163.5|146||145|148|152|156|148.5|155.5|156|147|148.5|150|149.5|148|154|147|145|146.5|144.5|146.5|149|137.5|148|144.5|141|137|134|142|145.5|153|155.5|155.5|161|162.5|158|165.5|167|159.5|156|159|167.5|155.5|158|158.5|157|170.5|165.5|162|168.5|166|155|147|150.5|152|151.5|156|155.5|162.5|163.5|154|157.5|151.5|152.5|145.5|144|136|140.5|142.5|138.5|138|134.5|136|143|137|122|114|114|121|122|113.5|115.5|110.5|107.5|102|101|106.5|105|105|104|98.1|95.5|96.4|94.3|95.3|101.5|101|99.8|105|101|103.5|105|104.5|103|106|106.5|91.7||91.4|95.1|86|86.3|89.9|89.1|91.9|88.5|88.6|87.4|79.6|82.3|82.3|79.5|83.2|82.8|86.4|87.7|91|90.6|99|102|104|100.5|109|111|105.5|107.5|134|141|141|145|147.5|145|145.5|142|144.5|150|155|159|164.5|169|171|171|165|164|165.5|173|169.5|162.5||160.5|159|163|171|169.5|166|160|161|163.5|169.5|163.5|160.5|170|169.5|149.5|156|147.5|152.5|153.5|156|159.5|156|156|160|171|183.5|186.5|200|198|194.5|192.5|212|212|204|209|199.5|180|202.5|215|222|205|197|199.5|195.5|189|180|173|177|171.5|165.5||159.5|176|163|165|135.5|133.5|137.5|144
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||20.85|21.15|20.85|21.7|21.25|21.5|21.4|21.2|20.35|21.15|21|22.1|22|21.95|20.7|21.4|22.35|22.15|23|22.8|22.45|22.2|21|21.2|23|20.5|22.9|24.45|24.45|24.45|23.6|23.9|24.2|24.05|25.3||26.4|25.7|26.3|26.3|26.1|26.1|26.35|24.95|24.75|24|23.35|22.55|22.7|21.9|20.6|20.6|21.8|21.45|20.6|19.85|20.8|20.9|21.25|21.2|21.4|22.75|22.15|24.15|24.25|23.75|23.85|23.2|23.4|22.55|22.4|23.95|22.8|21.75|22|19.55|20|19.1|19.5|19.25|19.35|19.8|19.8|19.9|20.35|20.45|20.45|20.95|20.35|20.95|22|21.9|22.45|21.5|21.85|21.3|21.4|21.15|21.05|21.6|19.5|18.8|20.55|21.5|21.45|21.85|22.4|22.75|22.95|24|23.95|25.45|24.95|25.55|25.65|25|26.1|26.45|27.85|27.95|22.65|23.1|21.2|20.25|18.9|19.05|19|19.05|19.6|19.45|19.55|19.3|19.05|19.9|20.55|20.3|21.2|19|19.5|19.25||19.3|19.25|18.9|19.1|19.2|19.7|18|17.35|17.3|17.45|17.15|17.2|16.95|16.7|20|19.4|21|22.9|22.15|22|21.9|21.05|22.1|21.5|22.65|23.1|22.8|23.5|22.3|22.9|23.5|25.5|27.25|26.8|25.5|25.4|28.35|27.95|29.25|28.3|27.05|26.8|25.75|28.75|27|28|28.3|31.2|27.15|24.5||23|25.35|26.8|27.65|26.2|26.2|28.9|25.7|25|27.85|25.8|20.1|17.65|16.3|16.8|16.6|17.5|16.3|15.65|16.15|16.5|17.45|16.9|17.45|18.1|17.25|18.2|18.05|19.05|19.1|19.75|19.4|18.5|20.75|18.35|15.1|14|16.75|20.5|19.5|18.35|16.4|15.45|15.3|15.1|14.25|14.05|14.6|11.7|12.35||11.1|10.1|10|11.05|12.05|12|12.2|10.5
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||39.7|39.4|38.5|38|38.8|38|35.5|33.8|35.05|36.15|35.45|34.85|35.05|36.7|34.5|33.9|34.2|35|36.55|37.8|37.5|37.95|36.7|35.55|33.95|36.15|40.3|44.5|43.15|43.2|44.7|49.85|47.5|44.4|45.5||46.5|44.7|42.25|42.55|40.65|42.3|46.8|44.7|46.5|44.9|46.8|47.3|47.65|47.9|45|46.2|45.7|46.2|41.1|40.2|42.15|40|40.15|39.4|39.85|41.8|43|46.35|46.4|43.4|45.15|44.6|44.6|45.75|44.65|43.85|43|42.7|41.5|39|39.75|38.6|38.2|40|40|40|41.9|44.1|44.1|42.05|42.2|42.95|42|44.75|45.95|46.45|44.35|45.5|44.8|45.6|45.45|44.8|43.2|43.7|41.65|41.8|43.1|44.15|44.4|45.2|46.4|45.65|46.2|45|45|46.4|49.45|49.75|49.1|48.9|49.75|52|53.5|52.3|52.7|52|49.75|48.6|46.8|49.1|50.2|51.3|54.1|52.4|53.8|56.5|48.25|48.3|49|48.85|50|48.8|50.8|49.8||49|46.6|44.65|46.6|48.3|46|47.9|45.4|45.85|45.45|41.2|41.15|43.05|42.2|42|40.75|43|46.85|49.7|51.3|50|52.6|50.7|47.6|49.35|50.9|49.5|48.8|47.9|52.1|52.1|58.4|62.3|64.3|63|60|60.4|59|60.9|62.2|68.3|70.6|70|72.1|71.5|72.1|78.8|89.5|97.3|94||92.2|89|88.6|77.3|77|76.5|78|79.8|74.7|79.7|77.7|76.5|74|72.5|71.5|68.6|68.7|72.6|70.4|73.9|76.9|76.6|74.5|81.3|79.8|83.4|81.5|75.5|77.7|78.7|79.2|78.3|77|76.2|77.4|68.1|57.4|75.1|81|83.3|83.2|84.5|82.8|84.5|83.9|83.8|86.5|86.9|85.1|81.6||82.8|88.4|79.8|84.9|91||83.4|83.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4426|4485|4576.8999|4475|4538|4509.2002|5268.3999|4645|4505|4550|4958.5|5166.5|4975|5125.5|5040|4815|5001|5099|5126|5340|5075.5|5109.5|5188.5|5277|5251|4860|4350|4612|4965|4649.7002|4430|4582|4605.8999|4473.9502|4605|4598|4540|4555|4580.5|4663.7998|4403|4304.5|4229|4204.7002|3969.95|4227.7002|4145.1499|4534|4860|4801.0498|5044|5063.25|5345|5339|5050|4841.8999|4808.5|5050|4287.3501|3987.25|3800|4170|4380|4212.1499|4450.9502|4608|4674.2002|4819.7002|4575|4609|4483|4429.9502|4752|4565.5|4850.3501|4784.1499|4679.9502|4472.75|4293.0498|4051.05|4025|3743.05|4205|4178.4502|4223.1499|3950|3788|3610.75|3556|3591|3746.1001|3629|3508.3|3569.8|3670|3294.5|3392.2|3129.6001|3290.25|3184.95|3277|3194.95|3202|3189|3178.95|3087|3000|2731|2632.5|2605.8501|2614.8|2585.05|2624.95|2588.55|2651|2625.25|2609.7|2630.3|2636.1001|2610.8|2577.5|2578.1499|2527.5|2511.8501|2460|2378|2332.75|2365|2345|2331.95|2380.3999|2285|2289.8|2260|2288.25|2334.45|2301.3501|2359.8501|2335.8|2302|2221.2|2290|2344|2327|2316|2303.05|2317.95|2318|2245.1499|2254.3501|2230.25|2321.6001|2391|2300.1001|2403.6001|2243.3|2175|2233.2|2212.7|2241.05|2253.5|2148|2081.5|2062|2074.3501|2155|2047.35|1964|1801.25|1870|1800|1768.9|1748|1890|1858.05|1689.7|1811|1801.65|1954|2011.75|2010.05|2099.3501|2075.3999|1953|1887.1|1841|1969.8|1807.65|1898.8|2057.25|2195|2285|2211.1499|2350|2386|2350.05|2264.5|2230|2316|2293|2339.8999|2306|2438.75|2414|2505|2400|2500.1001|2464.6499|2447.6499|2474.05|2410.3|2442.95|2544.25|2551.55|2610|2469|2540|2655|2620|2590|2652.7|2675|2666|2694|2602.6001|2612.25|2588|2492|2519.5|2375|2475|2478|2326|2425|2510|2630|2545|2434|2677|2740|2648|2278.95|2143.3999|1923.95|1734|1780|1787|1889.8|1816|1812.4|1918.1|1798
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|25.02|24.44|25.09|25.3|25.38|22.62|23.5|23.36|22.2|21.68|23.37|23.03|24.45|23.8|21.43|19.78|19.86|19.3|18|18.33|18.85|19.6|17.74|17.37|15.88|15.28|14.87|19.01|22.67|22.05|22.58|22.75|23|22.3|22.03|19.97|20.58|21.41|24.79|27.04|25.25|24.04|27.37|27.69|22.54|21.8|21.07|23.03|27.41|23.95|20.53|23.75|30.34|24.67|19.81|19.4|17.53|18.9|18.83|18.7|19.55|17.82|21.56|21.57|22.07|21.97|20.68|22.96|23.76|25.44|30.28|27.59|24.39|24.11|26.18|25.33|21.61|23.15|23.47|25.73|22.36|26.75|28.7|27.27|25.98|26.1|26.36|25.02|27.1|27.25|29.89|32.5|36.05|35.24|33.77|31.71|33.05|33.9|34.44|36.5|34.7|27.75|27.34|30.3|27.92|30.34|26.66|29.96|29.97|33.57|30.4|33.8|36.93|38.58|41.89|42.3|43.61|43|44.64|42.39|46.38|41.25|42.08|44.98|44.25|42.94|48.76|49.95|47.55|49.66|46.76|50.81|47.74|42.8|47.72|56.99|51|50.06|53.79|53.21|55.65|57.2|57.44|47.77|42.24|43.26|51.28|48.64|56.32|46.95|47.34|50.6|50.34|44.9|42.2|48.44|49.44|55.85|53.97|56.22|61.35|58.09|59.5|57.09|63.49|61.79|66.36|61.17|63.82|73.26|67.43|61.69|58.96|58.37|66.32|60.2|57.17|50.5|50.99|50.75|50.4|54.96|47.49|51.98|50.36|51.15|41.92|51.23|44.1|42.18|40.01|41.11|40.1|40.15|47.47|44|46.39|42.64|43.52|45.76|43.908|54|63.7|61.71|57.23|60.67|57.85|51.07|48.48|46.08|42.87|44.81|47.62|51.79|45.7|41.15|46.51|55.28|55.06|54.5|56.03|57.79|50|43.36|39.42|46.42|40.71|37.94|34.44|31.52|32.28|37.18|38.62|39.5|36.66|43.5|42.72|45.35|48.41|39.19|53.59|56.47|66.91|63.66|63.93|68.77|59.99|64.7|65.03|74.79|68.41|54.6
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||96|80.9|89|68.9|67.7|71.8|55.2|55.3|56.1|46.55|48.65|47.2|47.7|49.45|47.9|53|52.2|52|53.4|52.1|52.2|50.8|47.15|49.4|49.4|44.55|49|51.5|54|54.9|54.1|55.5|54|55|53||52.9|52.9|53.3|53.3|51.2|52|52.5|53.8|52|52.2|50.3|49.7|49|50.2|49.2|49.35|49.9|49.25|48.6|45.3|49|48.7|47.05|45.5|46.2|49.1|49.2|51.5|53.4|53.8|53.7|58.4|59.6|56.6|54|55.7|54.7|56.2|57.2|60.8|60.8|55.4|57.7|56.4|51.4|49.4|48.95|48.5|47.9|46.45|46.2|45.15|44.25|45.3|46.2|47|45.8|46.6|45.9|45.8|47.8|46.1|45.7|48.1|47.55|47.85|49.1|50|52.3|51.6|49.9|48.35|49.3|50.3|50.8|51.1|53.4|54.3|56.3|54.2|51.5|53.9|56.5|57.3|54.5|54.5|51.2|51.1|46.5|46.1|44.5|43.8|44.8|43.3|42.5|44|35.5|34.6|31.8|30.35|29.4|29.35|29|28.5||28.4|28.45|27.45|27.4|27.6|28|28.2|27.65|28.15|29.3|29.1|29|27.5|27.25|27.6|27.8|28.85|28.5|29.5|29.4|29|29.3|29.1|28.45|29.3|28.6|28.45|28.7|29|29.8|28.15|29.6|30.25|29.9|29.1|28.5|30.5|31.3|32.65|33.9|31.35|31.5|30.6|30.3|29.55|29.6|30.35|30.3|30.3|29.35||30.15|30.75|31.05|31.7|31|30.9|30.7|30.2|30.15|31.5|31.7|30.45|30.25|30.05|30.05|30.4|30.65|30.8|30|30.5|31.1|30.8|29.2|29.6|30.7|31.45|31.9|31.55|32.9|32.05|33.4|32.35|33.1|33.15|32.95|31|30.05|33.5|35|35.4|32.85|31.75|31.9|32|30.95|30.55|30.55|30.35|29.35|28.6||26.95|27.65|28.65|29|27.7|27.75|27.35|27.9
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|939|900|924.2|899|878.2|878.6|925.2|985|961.8|866|877|854|770.8|788.2|772|750|772|774.2|785.6|808.6|797|825.2|828.8|860|794.4|742|652|829.8|822.4|795|765|721.8|730|708.6|667.6|624|597.8|567|564.4|554.2|549|547.4|564|568|529|567.8|564.4|585|577|580.2|614.6|615.4|587.2|631|657|640|621.2|635|625|622|566|535.2|615.6|635|643.2|622.6|640.8|605.4|589.8|601.4|630.2|636.8|649.2|660|688.8|682|692.6|688|746.2|744|731.2|727.6|685|690|689|630|554|558.8|507|505.4|527|528.4|533|549|530.4|559.8|563.6|551.8|559|520.4|532.2|500.4|479.3|466|417.9|394|390.2|403.2|399.8|428|420|422.5|448.7|467|477|454.6|450|418|405|386.2|404.4|396.8|384|379.8|363.5|352.4|347.8|347.4|364.1|348.8|324|309.8|274.2|275|310|318|320.8|322.8|310|320|310|335|344.2|340|296|300|282|290.8|312|322.6|319.8|320|265.8|255|233|187.8|191.2|199.6|227.8|248.6|248|216|225|241|253|218|224.2|212|196.2|229.2|236|242|243.4|245.2|274.6|276|265.2|276|270.4|300|336.8|345|352|372.4|332.2|351.4|339.8|336|379|453.2|461|492.8|453.8|433.6|478|487|435.6|404.6|386.6|451.8|484.9|493.6|512|559.5|570|568|520|509|466.2|420|400|394.8|381|383.4|359|329.8|326.6|320|322.8|310.6|301|321|322|343.8|309.8|294|303|300|306|278.8|253|235|212|209|218|216.6|214.8|225|235|237|222.4|219.6|187.7|195.2|199.2|207|205|214|180|180|175.1|181.9
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.82|5.82|6.05|6.3|6.4|6.71|6.7|5.74|5.82|5.62|5.72|5.53|5.33|5.52|5.68|5.35|5.57|5.73|5.92|5.76|5.35|5.53|5.27|4.91|4.9|4.93|4.72|5.31|5.2|5.56|5.5|5.2|5.3|5.5|5.9|5.88|6.02|5.72|5.56|5.37|5.71|5.86|5.79|5.36|5.22|5.08|5.22|5.8|5.82|5.57|5.79|6.2|6.76|5.99|4.8|4.4|4.45|4.7442|4.6165|4.3428|4.4067|4.71|4.71|4.89|5.2|4.61|4.8|4.73|4.9|5.26|5.47|5.69|6|5.43|5.3|5.06|4.6|4.74|4.8|4.93|4.85|4.73|4.25|4.5|4.25|4.27|3.95|3.85|3.98|3.99|4.35|3.8|4.44|4.45|4.45|4.51|4.45|4.92|5.16|6.86|7.28|6.75|7.25|7.3|6.99|6.93|7.32|7.86|7.72|7.78|8.13|7.8|8.21|8.68|8.43|7.6|7.93|7.5|8.05|7.9|8.98|8.36|8.54|8.3|8.89|8.73|9.31|9.26|9.14|10|9.33|9.82|9.2|8.26|8.15|9.49|8.87|9.3|9.46|10.3|11|10.66|9.06|9.3|8.69|8.46|9.69|10.06|9.23|7.74|9.1|8.7|7.68|7.4|7.87|7.74|8.52|8.3|9.28|10.02|10.46|10.4|10.8|12.92|13|12.8|12.78|13.46|14|14.78|14.2|13.8|12.64|12.38|11.84|10.5|10.8|10.64|9.99|11.34|11.3|11.1|11.4|12.38|11.26|11.24|10.34|11.82|13|13.1|13.52|14.48|13.66|13.84|13|11.22|13.02|12.44|12.26|10.68|10.16|10.34|10.5|11.2|10.36|10.24|10.8|9.57|9.9|11.08|11.36|13.78|14.46|13.5|12.74|12.1|12.44|12.46|10.92|11.56|14.5|15.88|14.02|13.3|12.84|10.2|9.68|8.6|6.95|6.67|7.26|6.74|6.69|6|4.94|4.58|4.64|4.01|3.62|3.78|3.7|3.65|3.62|3.65|3.45|3.85|3.85|4.03|3.87|3.43|3.08|3.32
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||104|110|107.5|113|114.5|110|113|106.5|115|116|101|103.5|106.5|104|99|106|113.5|118|117|121|131|133.5|136|130.5|127|139.5|151.5|171|170|175|168|173.5|175.5|163|156.5||158|153|149|153.5|155.5|165|161.5|160|158|155|168|177|188.5|191.5|198|214|232|238.5|214|233|242|238.5|230|242|237.5|244.5|232|235.5|217.5|216|231.5|234.5|247|235|230.5|238|222.5||232.5|226|232.5|205|209|216.5|205|216|205|196.5|195.5|177.5|174.5|170|163.5|177|180|184.5|182|180.5|184.5|186|177|176.5|162|172.5|169.5|173.5|180|179|175.5|184|196.5|202|193|185|193.5|213|218.5|218.5|217|223.5|218.5|222|202|201.5|197.5|193|184|177|177.5|170.5|171.5|168|169.5|165|168|167|158|176|180.5|181.5|183|185|188|187.5||181.5|174|166.5|170|172|194|188.5|181|176|186.5|181.5|176.5|172|177|177|179|186.5|208|208|218|220|220|221|230|230|229|217.5|246|247.5|280|247|247.5|256.5|251.5|244.5|235|235|240|251|257|268|252|235|253.5|269|281|283|279|282.5|290||296|306|323|329|321.5|312|311|302|302|315|300|297.5|289|270.5|273.5|267.5|276|291|289|289|302.5|309|296|316.5|326|337|299|298|292|306|320|311|309.5|307|320|302|300|309|333|347.5|353|350|353|339|312.5|315|283.5|286.5|290|297||266.5|285|265.5|250.5|236|226|246.5|252
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6135|6021|6310|6435|6350|6309.5|6545|6400|6600|6500|6666|6940|7436|7686|7415|6888|7050.5|7378|7150|7289|6830|6927|7051|6414.5|5713.5|5742.5|4752|6130.6499|5774.8999|5530|5650.1001|5294.0498|5490|5400|6088|6349|6453.2998|6675|6800|6900|7050|6990|7265.7002|7340|7362.25|7311.4502|7303.2002|7920|7851.9502|7599.9502|7790|7919.9502|7690.6001|7667.7002|7711.5|7961.6499|7886.5498|7965|7790|7949|8060|7711|7701.7998|6888.1499|7020|6759.8999|6521|6495|6263.5498|5851|5836|5880.8501|6007.5|5975.8999|6155|5925|5989|6051|6030.8999|5750|5871.2002|5993.8999|6110|6151|6325|6359.0498|6431.2002|6398.8999|6326.7002|6590|6855|7050|7198|7020|6958|6720|6680|6540|6689.2998|6679|6450|6274|6605|6921|7002|7050|7048|7300|7534.8999|7350|6945|6797|6809.9502|7070|6630|6948.0498|6560|6800|7012|6980|7067|6780|6759|6809|6648.9502|6959|6721.9502|6729.0498|7010|7063|7032.1499|7032.9502|6952|7000|6981|7087|7140|7299.8999|7189.9502|7287|7035.6499|7411|7725.8501|7868|8260|7859.9502|8000.2002|8303|8889.9502|8201.5498|8090|8339.9502|8463.7998|8349.3115|8426.4434|8782.0244|8812.2471|9011.918|9239.7139|9176.6699|9256.6992|9212.7383|8991.4863|9143.7998|9276.6807|9391.5781|8891.9258|8592.2939|8355.5068|8215.6318|8004.8208|8042.2881|7967.854|8112.7241|8037.792|8222.626|8283.4209|8331.5283|8525.3535|8930.8408|9821.1924|9716.2861|9939.9863|9866.1016|10120.7744|9891.1299|9490.3887|8477.3467|9061.873|9191.7568|9291.7168|9511.3701|9931.0938|9616.376|10490.0918|9307.4531|9041.791|8672.2734|8492.1836|8956.8672|8931.9902|8292.5635|8741.1611|8731.0195|8938.9834|9119.8213|9696.7041|10695.4082|10629.8672|9836.1787|9511.4199|9634.9092|9276.6807|9229.6729|9056.3281|9133.4092|8917.0029|8961.9629|9088.25|9318.6426|9311.5986|9291.667|9383.585|8870.0449|8772.1328|8844.0693|8595.4922|8497.3799|8557.3262|8212.6348|8338.5225|7992.832|7841.9668|7644.145|7942.877|7425.3408|7053.6738|6757.939|6853.853|6718.4248|6589.0908|6572.106|6873.8359|6394.2661|6394.2661|6723.9702|6583.0962|6674.0151|6422.2412|6544.0811|6283.3652|6103.5259
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||142|143.5|139|142.5|143|139.5|138|139|135.5|141.5|143|138|139.5|138|132|158|153|146|151|152.5|146.5|148|148|160.5|159|164|185|180.5|188|194.5|198.5|195|194|198.5|196||195.5|195.5|193.5|197.5|200|199|192|190.5|192.5|200|198.5|209|215|200|197|197.5|192|188|196.5|192|197.5|183|186|185|175|177|181.5|187|187|190|184|219|212|197.5|197.5|203|204|209|195|177|173|173|166.5|176.5|172.5|170|146|145.5|139.5|139.5|138|139.5|138|136|139.5|133|134|134.5|133.5|132.5|134|127.5|127.5|127|126|124.5|122.5|124.5|123.5|126.5|128|125|119.5|117|116.5|119.5|119|116.5|111|109|109|110.5|124|124|124|121.5|119.5|115.5|114|114|113.5|111|113|112|110.5|108.5|105.5|106|108|105.5|105|102|103|101||98.4|100.5|104.5|105.5|105.5|105.5|106|102|104|101.5|99.3|96.2|96.7|96|97.2|99.6|97.9|101.5|100|100|98.6|100|100.5|94.6|94|87.2|84.8|84.3|82.7|87.6|105|104.5|105.5|104|104|102.5|102.5|103|106|104.5|103|103|103|102|101.5|101.5|101|100.5|101|102||100|100.5|101.5|101|101|98.9|97.7|97.6|96|100|97.3|96.7|97.3|93.1|89.9|93.6|92.7|93|94.5|94.6|98.4|98|94.3|95.3|101|105.5|111|127|128|126|120.5|117.5|118|119|119|115|111|130|130|126|123.5|128.5|127.5|125|128|120.5|120|120.5|120.5|118||114|120|119.5|116|114|115.5|114.5|114
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||117|125.5|117.5|115|113|107|104.5|100.5|103|110.5|109.5|106.5|106.5|109.5|98.1|103|111.5|110|111.5|111.5|109|108|104.5|100|97.5|103.5|115|119.5|119|121.5|123|131|131.5|125|123||125|122.5|136.5|139|139|133.5|132|129|132|122.5|128|127|140|138|137.5|141|142|142|139.5|131|142|140|137.5|133|130|143|151.5|160|156|150.5|154|156|153|154|155|150|147|152|145|141.5|149|154|146.5|145.5|143|142.5|157|146|147.5|144.5|145.5|150|144.5|150|153|157.5|154.5|159.5|160|165.5|152|148.5|140.5|142.5|138.5|149|147.5|146|150|143.5|139.5|138|130.5|130|125.5|124|126.923|122.692|131.539|133.077|133.462|141.923|141.923|146.923|139.615|139.231|135.769|136.154|130.385|134.231|130|126.923|150|153.077|151.923|155|148.462|164.231|173.077|168.462|174.231|179.231|180|165.385||161.539|160.769|146.154|154.615|168.462|179.231||167.083|165.808|154.329|157.73|146.676|133.921|134.772|138.598|138.173|153.903|180.688|177.712|174.736|172.61|180.688|170.059|164.107|165.808|175.161|167.933|164.107|149.652|183.664|189.616|208.322|218.101|211.723|214.699|213.424|200.67|197.694|204.921|214.274|234.681|244.885|238.083|221.502|230.43|238.933|248.286|236.807|234.681|225.753||220.226|225.328|234.681|255.089|251.262|240.208|249.136|252.538|255.089|262.741|240.208|231.705|226.178|210.873|199.394|196.418|189.616|208.322|195.568|193.867|217.676|226.178|225.328|210.023|204.496|207.047|225.328|210.873|193.017|186.215|187.915|175.161|153.903|153.053|156.879|139.874|124.993|157.305|163.682|168.784|170.059|184.089|174.31|170.909|173.035|176.861|172.61|184.514|191.742|184.939||178.137|195.568|188.34|161.556|152.203|156.879|158.155|167.083
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||366.5|370|377.5|387|397|388|396.5|410|404|397|379|369|359.5|394.5|378|382|372.5|373.5|369|400|373.5|357|345|339.5|335|347.5|373.5|404|399|390|374.5|381|365|368|388||388.5|402|388.5|379|384|397|400|383|390|345.5|376|340.5|355|361|363|364.5|356|368|342.5|360|371|374.5|369.5|358|347.5|369.5|373|393|396.5|428|418|418.5|419.5|413.5|412|403|409|429|432|415|429.5|437|443|455.5|472|490|421|423|391|392.5|392|399.5|408|401|410.5|420|405|433|419|400|365|365|341.5|342.5|335|333|324|340|335|335.5|338|321|316|306.5|303.5|299|305|306|301|303|313.5|329|330|321.5|321.5|312.5|318|307.5|309|314.5|309.5|308|315.5|308.5|304|296|295.5|291|295.5|290.5|290|296|294|289||286.5|290.5|285|288|290.5|299.5|308|304|288|289.5|274|254|256.5|250|269|259|275|278|282.5|286|281|285|286|257|265|274.5|249|267.5|245|270.5|289.5|293.5|296|290|286|292|288.5|291|299|306|310|308.5|322|318|319.5|315|313|316.5|320|316||313|326.5|333|330|328|325.5|330.5|338|310.5|321|302|295|302|281|279|295.5|280|302|297.5|301.5|315|314.5|307|320.5|369.5|373|377|363.5|357|354.5|361.5|354|356|363|365|354.5|326|366|377.5|372|369|376.5|374|365|389|367|360|382|351|363||357.5|363.5|358|390|350.5|357|357.5|353
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|6270|6371.5|6871|6553|6603.5|6988|6841|7135|7006.5|6676|6508|6597.5|6440.5|6230|6350|5690.5|6095|5940|5497.5|5300|5279|5162|5135|5275.2998|5062|5097|4799|4949.5|4825|4271|4407.5498|4389.3501|4580|4657.25|4880.1001|4834.8501|4682.0498|4541.2002|4542.9502|4726.5498|4572.4502|4519.4502|4705.1001|4582|4289.9502|4150|3970.05|4050|4325.1001|3999|4275|4245|4570|4644.9502|4665|4752.0498|4680|4452.8999|4400|4248.1499|4244.75|4253.7002|4414.1499|4300.8501|4367.5498|4222.187|4399.7759|4253.9492|4349.3862|4237.9678|3997.5029|4017.23|3919.3459|3864.311|3975.28|4068.1689|4149.9722|4230.0771|4379.9492|4102.1289|4099.4321|4092.8899|4257.5449|4485.6738|4364.8169|4244.9102|4244.96|4361.2212|4269.9302|4095.137|4026.219|3950.259|3783.7571|3775.5171|3917.199|3795.2429|3661.8521|3545.74|3504.988|3549.585|3297.0349|3086.335|3297.7339|3226.269|3157.251|3192.3589|3151.408|3296.0859|3306.074|3341.033|3174.1809|3095.4741|3236.157|3218.179|3268.4189|3181.7219|3286.1479|3280.105|3367.002|3346.0271|3377.989|3244.248|3178.2759|3016.418|3016.418|3061.5149|3011.4241|2991.3979|2871.6899|2972.47|2916.5371|2935.614|2817.5039|2829.6399|2818.853|2860.7529|2790.686|2837.3311|2776.7029|2567.002|2576.9399|2855.6089|2899.5569|2896.561|2926.325|2946.4509|3066.3589|3184.219|3239.9031|3035.396|2921.531|2780.498|2806.3181|2608.353|2648.0061|2476.21|2551.97|2593.4209|2660.8401|2836.6321|2841.5759|2711.78|2587.0779|2704.8379|2704.7881|2612.947|2501.1799|2330.4331|2187.2029|2259.3169|2144.4541|2077.533|2055.5591|2117.9351|2143.155|2346.9131|2467.071|2327.0371|2400.1499|2596.916|2641.813|2752.6321|2802.6721|2508.272|2287.2339|2540.4829|2297.272|2576.9399|2806.667|2956.489|3156.1021|3281.6531|3278.1079|3413.5969|3488.8569|3508.834|3365.0039|3413.946|3457.894|3457.644|3350.771|3207.342|3465.885|3621.7|3505.8369|3330.845|3171.2839|3421.4871|3407.9529|3212.186|3147.4629|3356.0149|3465.885|3495.699|3145.915|3112.304|3137.2749|3354.217|3276.1101|3096.323|3154.804|3096.323|2886.572|2851.5139|2821.1499|2796.679|2836.6321|2850.615|2956.489|2746.739|2790.886|2814.658|2815.856|2811.062|2985.355|2919.533|2809.6641|2769.561|2933.5171|2746.739|2684.9121|2645.6589|2716.7739|2287.2839|2142.4561|2121.8799|2193.396|2249.6289|1931.7061|1910.931|1865.335|1947.687
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|509|500|509|510|495|508|495|494|487|482|474|483|465|466|455|447|459|473|468|458|450|458|468|454|434|403|374|428|428|422|427|440|447|443|435|439|431|440|442|457|456|452|457|460|458|483|481|476|489|499|494|510|498|502|494|503|482|476|456|442|437|419|413|411|431|419|412|405|390|377|358|372|390|406|404|388|370|391|396|395|400|408|400|394|407|398|414|420|389|391|397|375|385|391|390|378|349|344|358|356|358|338|341|361|349|355|362|367|362|365|363|350|365|358|349|343|330|331|326|320|332|328|325|313|338|345|379|388|370|398|385|370|361|361|375|377|381|394|399|410|404|416|420|416|427|422|407|394|386|410|425|424|411|410|404|377|373|358|353|377|396|374|395|406|406|401|410|375|369|355|350|382|370|388|413|430|425|430|418|434|439|435|458|455|445|437|403|436|411|426|412|402|414|413|440|440|445|445|440|450|450|481|497|526|518|443|457|445|455|452|456|465|429|427|430|422|422|426|413|407|391|426|420|407|414|436|424|415|417|433|431|432|424|408|392|380|362|372|379|401|421|396|440|362|335|317|333|322|333|340|373|373
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18060|17960|17649|17301|17500|17255|17525|17639|17655|17551|17570|17555|17450|17600|17402|17304|17302|17500|17500|17401|17250|17185|17199|17157|17200|17664|17613|17748|17250|17249|16902|17300|17105|17000|17050|17050|17027|17031|17100|16600|17301|17350|17401|17050|17201|17300|17244|17349|17286|17250|17475|17399|17184|16900|16850|17012|16922|17100|16850|16801|16850|16900|16612|16949|16533|16457|16193|16175|16035|16599|17490|18113|18499|18080|18450|18710|18890|18400|17557|17700|17900|16875|16808|17000|17304|17149|16999|16560|16500|16748|16699|16900|17139|16980|17000|16500|13993|13267|12693|12383|11960|12000|11884|11563|11627|11680|11400|11225|11438|11435|11800|9500|9500|9255|9849|9600|9501|9900|9799
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.56|4.62|4.86|4.84|5|4.78|4.88|4.78|4.98|4.96|4.64|4.72|4.2|4.14|4.1|4.24|4.4|4.5|4.66|4.76|4.68|4.82|4.38|4.22|4.34|4.22|4|4.1|4.48|4.4|4.42|4.14|4.42|4.54|4.72|4.96|5.3|5.05|5.25|5.9|6|5.75|5.9|5.8|5.75|6.05|5.65|5.8|6.3|6.25|6.4|6.7|6.85|7.05|7.45|6.1|6.1|5.45|5.35|5.1|4.6|4.82|4.98|5.15|5.4|5.2|4.94|5|4.88|5.15|5.45|5.6|5.35|5.4|5.5|5.35|5.35|5.75|5.4|5.55|5.55|5.75|5.6|5.45|5.8|5.9|6.1|6.35|6.55|6.6|6.6|6.75|6.8|6.75|6.5|6.75|7.5|7.7|8.15|7.6|7.75|7.35|7.8|7.9|7.8|8|7.85|7.9|8.3|8.25|8.9|8.6|9.3|9.35|9.7|9.4|9.05|8.95|8.85|9.2|9.05|8.8|8.35|8.1|8.05|8.2|9|9.05|9.45|9.9|10.2|10.9|10.9|10.3|10.8|10.9|11.3|11|11|11.4|12.2|12.6|12.5|12.3|13.7|13.4|13.6|13.7|13.3|12.9|12.5|12.8|13|12.4|12.6|12.7|12.3|12.3|13.2|13.6|14.4|14.1|14.3|13.8|13.2|12.7|13.4|12.9|12.5|12.6|12.4|12.3|12.6|12.8|12.6|12.1|12.1|11.8|12.4|12.3|11.7|10.9|11|11|11.3|11|11.4|12.2|10.8|10.8|11.3|10.9|10.6|10.8|11.2|11.3|10.6|10.6|11|10.8|10.7|11|10.7|11|10.7|11.1|12.3|13|13.9|13.3|12.6|12.7|12.5|11.7|10.5|10.1|9.9|11.8806|11.2065|11.2907|11.6278|11.2907|11.2907|13.3972|12.8074|13.2287|12.1333|10.8694|10.1954|9.9426|10.7009|10.3639|9.8583|10.1954|9.9426|10.6167|10.6167|9.5213|9.2685|9.5213|9.5213|9.5213|10.1954|9.1843|8.763|8.8472|8.3838|8.2574|9.0157|9.6898|9.1|7.6676
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||52.2|53.1|53.9|54.3|54.4|53.7|52.9|54.5|52.4|52.7|51.4|54.1|57.7|53.8|52.5|54|52.6|50.9|51.7|55.1|51.3|54.1|54.3|53.6|54.2|54|59.7|64|63.7|68.2|69.3|69.4|69.6|68.2|68.8||68.9|67.5|71.2|72.3|72.2|75.5|76.9|77.2|81.9|77.1|77.6|77.8|76.6|76.1|75.2|76.8|78.2|78.2|78.5|78.3|81.4|79.1|80.2|75.7|75.6|79.7|78.5|81|71.5|68.4|68.1|68.2|72.4|68.7|67.1|70.8|64|63.4|60.5|59.7|59|59.1|59.5|59|59.6|59.3|59.5|60.2|60.5|60.6|60.4|61.1|60.6|62.5|63.7|64.2|62.7|63.2|63.1|63|61.4|63.1|58.7|59.1|57.2|57.6|59|58.8|59|59.5|60|61|61.9|60.8|59.2|62|62.2|62.1|61.9|61.4|60.6|60.5|58.7|59.6|61.6|58|56|56.3|56.3|58.2|58|56.2|58|56.9|56.8|57.1|57.8|65.3|66.1|67.4|67.7|65.5|66.8|64.2||64.4|63.6|65.1|66.4|68.1|68.1|68.1|65.5|64.2|63.7|59|56|54.4|50.5|50.3|50.9|51.2|52.8|55.5|57.9125|63.1421|62.6579|64.5947|62.8516|60.2368|64.5947|76.216|73.6981|71.277|78.056|80.1866|83.1887|81.9298|81.2519|80.3803|80.3803|92.292|111.3703|97.3279|101.6859|111.3703|112.8229|113.3071|105.5596|104.5912|109.4334|109.9176|103.6228|96.65|93.4542||92.0015|96.8437|94.9068|94.81|93.7447|90.3552|92.5826|93.0668|95.5847|103.6228|103.6228|99.749|106.5281|92.8731|85.4161|87.353|92.97|98.3336|104.6657|96.8437|87.9043|77.1025|71.5154|77.1025|69.504|73.0053|78.9649|73.0053|73.0053|65.4068|64.5873|61.831|62.8739|62.427|61.9055|60.7136|59.3727|64.0658|63.4699|63.2464|60.1921|58.7767|59.2237|58.8512|59.9686|59.0747|56.7653|56.0949|53.7855|51.6997||50.8057|51.0292|51.4762|52.8916|51.9231|51.4017|51.8486|51.1782
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|47.52|47.6|50.6|51.7|53.15|54.8|53.5|55|51.8|48.9|46.46|45.98|45.86|46.5|46.5|43.3|44.74|46.48|44.64|45.5|43.9|42.1|41.58|43.62|41.3|39.66|36|42.76|39.32|38.36|36.6|35.22|36.98|36.1|33.6|34.1|34.18|33.26|33.88|34.54|33.18|33.4|34.3|32.3|31.1|31.9|32.64|32.5|32|32.68|33.82|33.1|34|35.82|34.2|33.78|34.12|34|34.92|34.5|34|33.8|37|36|36.7|36.82|34.98|36.24|35.22|36.5|36.62|37|38.8|38.96|38.98|38.28|37.24|35.08|33.7|35.6|36|36.5|36.24|36.32|37|37|38|38.2|38.74|38.4|37.42|36.86|36.52|36.6|36.7|36|36.8|36.3|34|34.5|35.8|35.1|36|34.24|30.76|34.88|36.88|37.58|35.5|37.48|37.42|35|35.6|36.84|36.34|36.16|32.98|30.82|32.2|33|31.9|31|29.12|29.1|28.74|25.74|25.98|26.3|27.2|28.2|27.8|26.2|25|23.8|23.54|24.56|25|25.08|24.5|24|23.88|22.36|20.46|20.46|20.3|19.78|19.33|18.86|17.91|17.71|16.94|16.99|17|16.7|16.39|15.3|14.54|13.99|13.67|14.34|14.66|15|15.88|16.04|15.81|14.5|15.1|14.48|13.19|13.5|13.63|14.73|14.46|15.4|17|17.25|15.96|16.2|16.15|17.63|18|16.62|15.56|15.14|14.1|14.14|14.34|13.9|14.7|15.5|15.01|15.58|15.22|15.37|15.8|14.95|15.2|15.18|14.98|15.31|14.87|14.19|15.05|15.26|15.31|15.77|15.55|14.9|14.98|14.4|14.1|15.44|15.7|15.92|15.7|15.5|15.55|15.41|15.64|14.26|14.21|14.8|15.21|15.8|15.82|15.39|15.38|15.3|14.64|15.22|15.5|15.49|15.32|14.88|14.26|14.1|13.89|13.32|13.37|12.94|12.75|12.75|12.4|12.21|12.06|12.2|12.18|12.29|11.9|11.63|11.5|11.6
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||55.2|55.9|53.7|54.1|53.6|52.5|53.7|53.1|54.6|56.1|55.3|54.4|55|54.8|55|61.8|62.5|64.4|64|64.3|63.7|63.4|59.3|59|60.1|59.8|66|67.1|66|66.4|66|66.5|64.8|64.2|63.3||62.9|64.1|63.3|63.4|65.4|64|64.3|64.5|64.8|61|63.9|63.6|64.6|63.7|65|66.4|66.2|65.7|65.2|64.9|67.4|65.6|65.4|64.4|63.5|64.2|66.5|68.6|68.4|67.2|68.5|68.4|68.2|68.5|68.5|77.4|77.1|78.4|77.2|74|77.1|75.9|79|76.1|76.9|75|71.7|74.4|70|70.6|71|73|73.3|72.6|74.5|72.7|73.3|76.9|69.8|72|70.1|69.5|70.1|69.8|67.6|69.1|67.2|68.2|68.7|68.5|71.3|71|69.5|69.2|69|68.1|69|70.4|66.7|65.7|64.3|63.1|62.8|65|69.9|67.9|67.2|65.6|64.8|66|66|66.8|69.6|68.7|69.2|70.3|70|69.4|70.3|67.5|63.9|64|63.3|61||60.9|59.3|57.9|58.1|59.3|59.5|59.6|57.8|59.4|57.6|55|53.3|54.2|50|51|50|52.2|54.4|56.2|56.2|56.5|57.3|56.8|54.7|55|55.4|58.1|57.6|57.2|64.4|67.6|68.4|69.7|68.6|69.3|68.3|67.8|67.4|68.1|68|67.5|69|70|71.7|71.4|71|70.2|68.4|68.3|68.9||68.6|68.4|66.1|67.3|66.5|64.8|67|67.5|65.1|67.5|67|65.7|64.7|63.1|62.2|62.8|67.3|71.7|70.3|74.5|86.5|77|74.1|73.1|81.5|76.5|73|77.7|73.6|72.1|71.3|69|70.5|68.8|69|64|62.7|71.4|77.2|76.5|78.7|79.1|79.9|77.5|75.5|72.5|73.2|74.9|73.5|74||69.1|76.8|75.3|69|66.7|66.4|65.1|67.7
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||1000|1115|1120|1070|1045|968|981|973|885|833|874|896.1429|870.3973|807.0237|746.6207|739|629|633|626|621|622|593|549|512|476|463|515|600|547|585|590|685|698|648|576||570|619|614|603|623|710|718|650|642|596|537|473.5|473|476|456|436|461|440|413|409|454.5|439|408.5|383.5|352.5|386|389.5|397|380.5|376.5|335|330|292.5|281|267|243.5|228.5|225.5|232|225|247|259|256|262.5|247.5|248.5|244|243.5|239|229.5|231.5|235|240.5|247.5|255|267|260.5|271.5|269|276|267|262|256|252.5|259|256.5|253|260|268.5|273|257.5|250.5|251.5|253|266|270|295.5|310|302.57|325.85|310|324.36|310|281.28|281.28|270.38|265.93|257.51|255.53|257.01|260.97|260.97|273.5|270.54|272.02|274.98|266.11|267.59|279.41|273.01|281.88|262.66|272.51|260.19||243.93|244.92|233.09|248.37|252.31|255.27|258.72|243.93|248.37|246.89|260.19|240.97|266.11|242.45|277.44|271.04|291.73|313.42|304.55|329.18|301.59|296.66|304.05|306.52|316.37|304.55|319.33|325.24|291.73|304.55|297.65|304.55|296.66|304.55|308.49|319.33|325.24|296.66|297.65|295.67|295.67|293.21|307.5|318.34|305.53|292.72|292.23|279.41|298.63|295.18||262.66|248.37|251.82|259.21|251.82|237.53|246.89|246.89|245.9|251.32|258.22|266.11|254.28|256.25|256.74|246.4|241.96|244.42|239.99|232.6|233.09|218.8|213.38|227.67|243.44|255.76|248.37|247.87|254.28|255.76|261.18|239|234.08|233.09|236.54|212.89|210.42|256.74|256.74|268.08|264.63|276.95|269.06|264.63|270.05|272.02|276.46|296.17|302.08|298.63||309.97|291.73|275.96|262.66|242.45|243.93|239.99|242.45
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9800|9866|10120|9826|9200|9300|9517|9469|9400|9423|9241|9500|9494|9800|9123|9157|9102|9350|9430|9234|9400|9283|9300|8965|8970|8711|8280|8982|9200|8715|9400|9340|9252|9465|9697|9802|10370|10742|10450|10836|10753|10974|10981|11060|10988|11169|11050|11456|11000|10607|10382|10775.4658|10720.8613|10739.3877|10506.3467|10468|10264|10150|10137|9820|9651|9599|9688|9741|9735|9651|9650|9611|9035|8536|8544|8938|8980|8919|8870|8676|8500|8930|8700|9135|9137|9225|9120|9000|8835|8712|8660|8485|8201|7839|8032|7881|8103|8125|8500|7955|7776|7879|7670|7418|7218|6890|6895|7644|7385|7464|7430|7500|7646|7337|7191|7319|7132|7098|7120|6710|6900|6718|6875|6886|6680|6449|6400|6360|6291|6415|6592|6816|6820|6888|7130|7090|6645|6480|6900|7900|7597|7398|7350|7569|7230|7826|7721|7853|7501|7703|7550|7704|7180|7348|7500|7340|7633|7562|7071|7735|7520|7539|7220|7200|7304|7185|7309|7140|7089|6810|7129|6900|6628|6632|6510|6692|6500|6502|6588|6700|6409|6459|6390|6889|6700|6702|6960|7229|6879|6990|6550|6750|7219|7391|7409|7394|7571|7550|7715|7718|7525|7491|7512|7500|8211|7930|8669|8440|8069|7930|8013|8250|8458|8435|9057|8867|7475|7509|7544|7530|7028|7153|7281|7260|7297|7270|7174|7061|7100|7115|7414|7489|7172|7305|7390|7071|7272|7500|7355.75|7149.5498|7058.0098|7056.0801|7270.96|7120.6401|6859.52|6865.2998|7084.9902|7072.46|7371.1699|6923.1099|7248.79|7227.6001|7255.54|7419.3398|7419.3398|7164
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|13.07|12.16|11.705|12.36|12.285|11.85|12.78|13.25|13.025|12.095|12.32|11.93|11.88|11.04|11|10.665|10.605|10.42|10.41|10.285|10.23|10.2|9.524|9.622|9.06|8.72|7.35|9.678|9.838|10.22|9.38|8.924|8.6|8.416|8.34|8.21|8.45|8.3|8|7.85|7.556|7.898|7.756|7.406|6.734|6.93|7.1|7.53|7.31|7.1|7.438|7.52|7.7|7.804|7.25|7.39|7.59|7.858|8.1|8.114|7.4|7.22|8.21|8.35|7.88|8.042|7.784|8.02|8|8.11|8.03|8.296|8.46|8.07|7.89|7.66|7.12|7.234|7.1|7.256|7.4|7.22|7.05|7.21|7.17|7.22|7.1|7.126|6.854|6.9|6.92|6.412|6.29|6.3|6.23|5.978|6.178|6.154|6.12|5.5|5.58|5.558|5.556|5.364|4.92|5.34|5.62|5.918|6.1|6.1|6.4|6.14|6.03|6.444|6.45|6.182|6.216|5.99|6.048|5.7|5.928|6.036|5.88|6.17|5.99|5.13|4.996|4.74|4.87|4.82|4.669|4.51|4.41|4.34|4.5|5.3|5.15|4.804|4.818|4.38|4.3|4.11|4.007|3.9|3.782|3.68|3.68|3.65|3.815|3.82|3.7|3.821|3.712|3.6|3.465|3.385|3.242|3.007|3.024|3.18|3.36|3.062|3.26|3.422|3.322|3.07|3.1|3.12|2.8|2.99|2.826|3.028|3.071|3.2|3.64|3.72|3.37|3.263|3.282|3.8|3.9|3.65|3.6|3.41|3.139|3.09|2.84|2.65|3.407|3.75|3.59|3.64|3.45|3.213|3.2|2.98|2.922|2.905|2.78|2.85|2.741|2.62|2.79|2.625|2.8|2.73|2.7|2.574|2.557|2.39|2.475|2.5|2.55|2.58|2.501|2.32|2.42|2.445|2.404|2.229|2.27|2.384|2.402|2.57|2.55|2.72|2.65|2.528|2.42|2.505|2.71|2.604|2.66|2.661|2.5|2.5|2.575|2.35|2.488|2.33|2.142|1.98|2.07|2.07|1.952|2.05|1.939|2.05|2.29|2.164|2.06|2.069
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|450|472.8|475.9|471.5|456.5|453.5|428|420|428.5|405|414|403|391|405|405.6|390|395.2|397|388|402.9|400.1|414.9|407|392.9|380|369|350|390.4|405|401|397|410|433.8|446.6|437|426.4|428.2|426|426.2|425|420|422|436.6|444|425|423|423.2|436|430|426|430.6|424.4|446|447|422.8|429|427|442|432|445.8|426|420.2|453|454|473|474|463|464.8|441.2|440.2|458.2|459.2|473.8|480|465|449.4|437.8|453.2|456.2|445.8|438.4|441.2|430.4|425.6|454|440|437|455|453.6|441|456|461|480|481.8|476.4|467.4|463.8|450.4|456|460.2|470|463.8|460|465|406.6|417|424|413|404.6|414.8|408|412.8|429|425|440|446|430.2|405.2|412|380|386|384.8|388.6|390|380.2|380.2|376|370|384.6|356.8|330|310|293|297|328|331|333|342|328.8|355.2|344.4|335|323.6|320|313|305|284.6|282|294.6|292.2|285.6|279.2|252|275.4|270|262.6|244.4|236|237.6|245|274.4|282.6|292.2|281|285|265|268|267|245|259|239.2|249|228|240|261|266|243|245|242|257|277|295|296.8|306|315.2|293.8|265.8|250.2|260.6|290.2|305.2|308|326.4|337|342|330|325|346.2|341.8|360|349|338.2|327|365|385.4|332.8|334|326.2|328|329.4|345|335.8|331|306.6|289.8|287|298|300|307.6|300.2|306.2|293|262.8|258|274|270.4|274.4|258|200|183.8|192|184.4|177.2|184.8|191|186.9|177.1|192.5|195|179.5|183|180|178.4|175.1|165.1|168|164.5|162|142|139.5|135.8|137
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||72.7|77|77.8|76.6|81|76.5|76.4|67.5|64.8|62.8|62.5|60.9|58.8|57.8|53.1|57.6|59.5|60.8|61.6|64|61.6|57.5|54.9|52.8|51.5|54.5|59.2|65.6|66|66.7|67.4|69.3|68|69.5|67.2||67.6|68|71.3|70.3|69.9|67.6|62.7|61.6|63.6|62.9|66|62.9|65|62.6|63|66.8|69.6|71.1|72.4|71.3|81.8|76.8|75.9|71.2|69.2|81|80.8|87.1|82|81.4|76.6|72|71.6|72.2|77.1|78.1|71.1|79|78.3|76.4|81|79.6|81.2|80.2|78.1|77.8|74.5|78.4|72.5|73.3|70.3|69.4|68.2|67.1|69.7|71|72.4|73|69.3|73.4|69|59.7|59.1|55.4|52.8|52.1|52.6|52.5|53.7|55.9|54.7|48.9|45.3|43.8|42.65|44.7|45.2|45.75|45.25|46|45.8|44.75|43.3|43.6|44.35|44.65|44.7|43.55|42|43.45|43.35|42.7|44.1|46.8|46.35|45.8|43.35|45|46.45|45.5|46.8|45.5|46.4|44.8||43.5|44.75|44.5|46.2|48.55|48.5|51.5|47.8|48.6|48.1|46.25|42.8|44.1|44.15|45.3|44.65|46.7|48.7|52.5|51.5|51.1|49.8|51.8|49.15|48.95|49|49.5|44.2|41.45|46.75|46.3|46.85|48.55|47.6|49.2|45.25|42.5|46.4|46.5|47.1|46.5|48.65|53|47.25|44.45|46.2|48.15|48.6|43.9|42.35||43.05|42.4|41.8|43.9|44.25|43|42|41.5|40|43.8|41.6|41.95|41.45|38.9|37.35|36.85|35.75|38.45|37.9|39.6|40.95|40.8|39.75|38.3|42.8|42.8|44.3|46.55|43.3|43.25|42.1|40|39|38.8|38.25|34.8|31.7|39.65|43.3|42.65|43|43.9|43|43.9|43.3|43.3|43.4|44.6|44.9|44.1||42.05|44.8|44.6|44.7|43.75|44|44|44.25
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|101|94|100|106|105|124|137|136|137|143|139|138|138|131|133|128|120|119|146|134|184|185|184|196|185|187|181|210|215|218|238|227|227|216|239|225|230|221|223|240|246|236|264|275|258|270|275|284|290|289|303|320|306|291|244|241|274|279|296|285|285|274|279|284|293|292|300|292|284|265|248|262|273|301|321|271|260|332|308.678|306.253|277.152|329.118|342.2827|339.1648|318.7248|323.2285|270.2232|279.2307|263.2944|258.4442|256.3656|253.9405|268.491|268.491|237.3114|278.8842|240.4294|237.6578|235.9256|232.8077|176.6844|164.559|157.6302|164.9054|151.0478|145.8512|148.9692|145.1584|239.39|243.2009|224.1467|219.9894|217.5643|218.2572|238.0043|225.186|220.6823|223.1074|207.864|206.8247|223.8002|244.2402|247.7046|245.9724|242.508|261.2158|389.3986|416.0744|432.0107|465.6154|459.3794|450.7184|471.1584|428.5463|970.032|1056.642|1081.9321|1125.9301|1136.3232|1233.6729|1193.4858|1183.7855|1197.9895|1150.8737|1151.913|1153.9917|1098.2148|1215.3115|1290.1426|1350.4231|1347.6516|1403.082|1411.3966|1434.608|1309.1968|1309.5432|1265.1989|1273.5134|1300.8822|1281.828|1288.7568|1311.2754|1299.15|1356.3126|1414.5145|1339.337|1322.3615|1275.592|1243.0267|1302.6144|1311.2754|1354.234|1343.8408|1371.9023|1469.9449|1504.5889|1570.4125|1512.9034|1594.3169|1732.2|1749.522|1697.556|1645.59|1669.4944|1657.7155|1645.59|1534.3828|1481.031|1517.7537|1527.8004|1596.0491|1503.2031|1509.4391|1555.5156|1659.4476|1697.556|1565.9088|1541.658|1552.7441|1420.4041|1489.3456|1547.8939|1455.048|1593.624|1592.2383|1527.1075|1538.1936|1444.6548|1437.726|1420.0576|1387.4922|1370.863|1338.9906|1299.4965|1315.0862|1316.472|1295.6855|1313.0076|1264.506|1265.8917|1212.8865|1298.8036|1322.3615|1318.2042|1299.8429|1319.2435|1264.506|1281.828|1155.031|1153.2987|1195.218|1150.8737|1110.6866|1132.1659|1044.5166|1078.8142|1011.6048|985.2753|935.0416|963.1032|921.8768|851.2031|902.4762|890.3508|852.2424|822.795|816.9055|864.3678|900.744|848.778|900.744|858.8248
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.47|2.43|2.26|2.18|2.28|2.21|2.22|2.3|2.4|2.47|2.58|2.5|2.62|2.6|2.6|2.5|2.63|2.47|2.55|2.5|2.6|2.69|2.66|2.69|2.85|2.9|2.83|2.89|3.05|3.08|3.1|3.07|3.22|3.16|3.46|3.35|3.53|3.66|3.94|4.18|4|3.78|3.67|3.9|4.01|4.4|4.4|4.66|4.97|4.89|5.19|5.13|5.39|5.35|5.23|5.18|5.45|5.44|5.28|5.77|5.42|5|5.03|4.9|4.62|4.8191|4.9774|4.5816|4.7696|4.7498|4.7399|4.9576|4.8389|4.3936|4.067|3.7504|3.2358|3.5228|3.7306|3.8394|3.7603|3.7603|4.0472|4.1066|4.1759|4.1957|4.3342|4.3045|4.067|4.0967|4.2847|4.4232|4.3342|4.1561|4.354|4.5519|4.7597|4.8685|4.8487|5.106|5.3633|5.205|5.0269|5.1456|5.1357|4.9477|4.6508|4.8685|4.9576|5.0071|5.017|5.1555|5.0664|5.3732|5.2841|5.3732|5.3534|5.1357|5.3435|5.1357|5.3039|5.9372|5.957|5.9966|6.0857|5.9471|6.1253|5.9372|6.0164|6.0164|6.1747|6.1351|6.3825|5.8383|6.056|6.6101|6.6299|6.9268|6.9466|7.3424|7.3127|6.8872|7.1445|7.4117|7.5007|7.4809|7.2335|7.1643|7.283|6.996|6.9268|6.2539|6.056|6.1846|5.9768|5.8383|5.6305|5.4623|6.2143|6.8278|6.996|7.5799|7.8866|8.5892|8.609|8.7673|8.3913|8.2132|8.0746|8.134|7.8668|7.3028|7.2236|7.3226|7.0653|6.996|7.095|6.244|7.3028|7.1742|8.1142|8.4111|8.4507|8.609|8.2429|8.1142|8.1934|8.045|8.1637|8.896|8.5892|9.3512|9.4105|9.5491|9.4303|9.0741|10.786|11.162|10.4495|10.687|11.0235|11.3797|11.7755|11.8745|12.1713|12.2109|10.9245|11.1422|12.4682|11.637|11.5776|10.2516|10.0933|9.9548|9.1038|8.8564|8.9257|9.173|7.9559|7.9361|8.045|8.6189|8.4111|8.1142|8.4111|7.8174|7.6986|7.194|6.9367|6.907|6.9169|6.7289|6.9763|7.1742|7.5601|6.8872|6.6596|6.7091|6.9268|7.0653|7.4215|7.758|7.7976|7.194|6.3528|6.6299|6.4221|7.6887|8.1085|6.4691|5.9374|5.6095
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||4890|5355|4905|4975|5050|5180|5135|4785|4665|4530|4830|5075|5065|4775|4280|4510|4190|3890|3685|3585|3405|3225|3025|2850|2890|2740|3160|3425|3600|3385|3485|3775|3800|3750|3280||3400|3365|3595|3540|3855|3890|4070|4125|4220|3965|4230|4340|4650|4350|4570|4350|4410|4255|4675|4750|5025|5340|4635|4230|3400|4100|4265|4580|4565|4880|4955|4740|4360|3685|3810|3405|3050|3250|3060|3000|3110|3435|3350|2915|2890|2915|2910|2685|3075|3090|3060|2950|3050|3040|3000|3095|3100|3090|2960|2915|2845|2945|2845|2675|2725|2860|2875|2920|2810|2560|2760|2545|2560|2465|2370|2155|2210|2505|2520|2455|2765|2945|2790|2795|2550|2840|3160|2900|2695|2820|2645|2600|2760|2790|2600|2935|2750|2685|2800|2800|2300|2220|2485|2010||1960|1900|1700|1830|2000|1985|2310|2060|2180|2135|2000|1720|1610|1640|1700|1750|1740|1980|2005|1890|2010|1915|1800|1805|1925|1795|1870|1780|1715|2140.9099|2018.1801|2150|2127.27|2022.73|2181.8201|2377.27|2309.0901|2409.0901|2436.3601|2963.6399|2759.0901|2945.45|2709.0901|2686.3601|2636.3601|2450|2527.27|2581.8201|2909.0901|2759.0901||2677.27|2890.9099|2740.9099|3240.9099|3122.73|3081.8201|2981.8201|2809.0901|2704.55|2863.6399|2627.27|2418.1799|2518.1799|2218.1799|2050|2263.6399|2054.55|2240.9099|1990.91|2059.0901|2118.1799|2077.27|2013.64|1950|2063.6399|1990.91|2227.27|2036.36|2077.27|2000|1859.09|1900|1981.8199|1945.45|2004.55|1727.27|1681.8199|1940.91|1940.91|1777.27|1804.55|1745.45|1581.8199|1536.36|1527.27|1631.8199|1668.1801|1636.36|1800|1813.64||1818.1801|1872.73|1809.09|1981.8199|1568.1801|1540.91|1540.91|1431.8199
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|105.95|103.4|105.85|106.85|104.4|104.1|108.45|116|115.6|99.06|102.9|100.2|96.56|97.98|93.2|98.4|97|97.48|102.6|103.8|106.9|107.55|103.5|107.2|107|106.95|95.5|121|108.65|108|100.3|94.42|98.68|93.86|94.2|92|90.7|90.38|89.1|86.72|86.66|86.94|90|90.32|91.66|90.24|88.26|95.2|88.82|88.84|94.04|95.1|89|97.6|93.4|93.72|95.26|101.1|102|104.15|88.76|84.2|97|97.5|100.5|99.42|101.9|96|91|91.44|95.68|95.6|95.86|94.1|104.3|102|105.2|101.15|106.85|97.8|95.62|95.7|89.98|95|88.8|83|76.6|78.52|72.94|70.04|71.14|74.42|76.1|77|74.6|77.18|79|74.7|72.7|68.44|67|66|61.44|62.4|55.1|51.44|49.65|51.22|49.71|55.88|52.6|54.4|58.02|59.3|58.16|56.2|54.7|49.49|48.61|45.02|45.92|45.99|44.49|44.11|43.8|43.33|42.25|43.5|45.61|45.1|39.39|39.09|34.19|34.2|39.26|39.8|39.7|39.7|38.8|40|38.49|40.72|41.9|42.1|34.27|33.65|33.31|33.8|35.52|33.9|33.25|34.19|29.6|29.2|26.99|24.63|23.5|23.05|24.7|27.15|28.74|25.8|25|27.72|28.8|25.31|25.05|24.51|24|25.7|26.5|28.7|29|28.8|32.7|33.32|32.9|31.28|31.89|35.9|43|43.99|43.9|47.7|42.66|44.5|42|36.02|44.37|53.48|52.32|58|56.3|56.1|60.6|57.22|55.2|55.12|52|57.7|58.24|54.1|56.66|62.12|66.96|63.5|54.38|52.42|51.6|44.56|44.15|44.47|45.14|45.59|43.18|40.61|41.59|40.27|37.02|34.3|33.77|33.46|34.8|36.9|34|33.8|35.08|34.2|30.5|28.79|28.88|28.3|24.38|24.2|23.56|23.62|23.51|23.85|23.85|24.5|22.78|19.655|17.06|17.485|17.07|18.4|17.895|18.8|16.94|16.78|16.5|17.82
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||138.5|143.5|139.5|137.5|137.5|134.5|135.5|135|131|133|133|130|135.5|131.5|131|154|159|168|168.5|166.5|160|160|149|148|148|151|168.5|172.5|170|169|162|162|162.5|157.5|150||151|157.5|155|153|150.5|147|152.5|158.5|155|154|155.5|164|162.5|166.5|167.5|160.5|167.5|163|163.5|153|163|159.5|160|157|149.5|156|166.5|169.5|167.5|172.5|171.5|192.5|197.5|189.5|191|191|199|207|205|201.5|206|215|218|231.5|240|223|191|185|166|160.5|165.5|168|175.5|181.5|180|175.5|173.5|180.5|171.5|161.5|155.5|150|146.5|131|125|119.5|123|119|116|116|118.5|109.5|106|102.5|104|100|102.5|107|101|102|101|98|95|95.5|105|104.5|105.5|103|98.7|98.9|97.5|94.6|96.8|96|94.3|93.4|91.2|92.6|94.5|88|89.8|89.6|89.6|87.5||85.7|87.2|86.2|87.2|84.9|84.2|83.2|81.2|81.1|82.9|80.5|79.3|80.7|78.7|81.1|82|82.6|82.5|82.4|81.2|81.2|82.6|84.3|78.7|79.1|76.6|75|77|74|78|75|86.1|86|84.5|83.4|82.4|82.4|82.6|84.3|85.9|87|88.6|90.4|89.1|89.2|90.5|90.4|91.4|90|88.5||89.6|88.3|87.1|82.4|82.2|81.9|81.5|81.1|79.2|81.6|81.5|80|79.8|79|78.6|78.5|77.1|77.4|78|78|78.7|79.3|79.3|77.1|79.4|80.5|81.6|81.5|81.1|79.5|82.3|80|79|77.9|78|78|76.2|85.1|84.5|86.1|88.9|91.8|104|99.9|94.9|96.8|94.3|94.7|89.3|87.5||87.5|87.1|86.6|86.6|85.5|86.1|86.5|87.3
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.65|12.41|12.53|11.35|11.52|11.42|11.06|10.91|10.37|10.95|9.98|8.51|9.15|9.08|8.86|8.05|8.55|9.32|9.27|8.6|8.56|7.9|7.81|9.26|9.1|9.58|10.02|11.1|11.28|11.24|12.59|13.32|16|16.76|16.41|17.46|18.16|17.05|16.51|15.36|15.4|15.84|16.72|17.03|15.64|16.04|16.43|15.2|14.92|14.12|14.09|12.09|11.94|12.7|12.31|12.39|11.8|11.27|11.27|10.6|10.44|10.59|11.82|11.15|11.57|11.2|11.68|11.64|12.73|12.86|13.56|13.15|14.5|14.53|14.37|14.74|13.24|11.75|13|12.13|12.2|11.75|12.39|12.39|12.65|12.72|12.79|13.78|13.7|14.33|14.5|14.88|16|16.17|15.99|14.56|13.73|12.39|11.77|11.15|11.45|10.98|10.73|12.13|12.39|11.92|13.74|15.47|18.1|16.66|15.65|16.91|18.7|19.75|20.93|23.51|22.65|23.3|23.9|23.96|24.97|25.5|25.07|24|23.1|21.15|20.83|21.11|21.15|21.77|20.33|22.31|20.63|19.75|20.93|21.5|21.16|20.83|20.82|21.31|20.75|20.83|19.78|17.83|16.3|16.66|17.81|19.5|19.3|19.41|19.9|19.2|16.9|16.35|16.7|14.8|15.67|14.24|15.79|17.85|18.38|17.5|19|20.77|21.6|20.22|19.97|18.6|19.1|19.46|20.6|22.82|21.6|25.6|29.34|30.4|28.95|27.3|29.95|32.72|35.39|35.4|35.19|37.01|31.32|33.36|31.22|33.56|41.12|42.2|38.27|36.85|35.54|36|39.7|37.71|36.73|36|35.2|33.56|33.24|32.85|35.17|36.39|36.95|37.82|38.79|41.36|44.21|46.2|45.45|43|41.5|40.63|40.94|37.2|38.9|40.2|44.14|44.62|44.9|45.19|39.54|36.93|38.3|35.46|33.25|34.44|35.85|35.86|34.99|33|32.5|31.07|31.45|29.3|29.09|30.43|32.48|32.89|31.85|30.5|27.33|25.3|23.3|22|23.06|23.76|24.89|22.13|22.15|23.01
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||217|222.5|206|211.5|210|204.5|206|204|202.5|203|208.5|205.5|205.5|209.5|192|199.5|215|215|217|214.5|210|214|200.5|195.5|189|174.5|199|219.5|215|217.5|214.5|221|209.5|212.5|204||206.5|210.5|216.5|217|218|206.5|211.5|208|215.5|220.5|218|219|234.5|234.5|232|236|230|222|222|215.5|234|228|229|222.5|237.5|247|243|255.5|256|258.5|263|283|268.5|261.5|262.5|259|270|274|275.5|271|287|296.5|294.5|301|283.5|283|300.5|293|279|276|274|274|280.5|278.5|281|279|283|289|295|295|295|296|286.5|286.5|273|285.5|271|280|282.5|285|302.5|280|250|239|236|236|234|220|221|222|245.5|235|236|237.5|239.5|228|223|225|218.5|224|225.5|226|256.5|239.5|237|242|226|221|233|228|216.5|211|208.5|194||184|193|176|174.5|185.5|179|194.5|186.5|190|192.5|175|167.5|176|165|169|162|163|171|181|188.5|182|183|182|163|166.5|165|144.5|190.5|188|211.5|228|241.5|262|250|246|251|247|258|258.5|273.5|287|291.5|296|307|307.5|292|293|297|293|283||281|288|298|322.5|322|334.5|304|298|271.5|294|279.5|268|268|247|231|234|241|258.5|259|272.5|279|303|328|341|386|400|339|315.5|320|318|285.5|280|294|283.5|273|237|224.5|283.5|312|305|251|254|236|236|243|202.5|200|205|177|174.5||158.5|178|176|166.5|163.5|161|153.5|145.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2355|2280|2330|2710|2910|2876|2885|2916|2850|2750|2912|2900|2922|2916|2990|3067|3031|3398|3490|3249|3269|3165|3439|3480|3596|3450|2968|3800|4164|4190|4289|4103|4417|4515|4401|4736|4671|4615|4934|4905|4845|4870|4983|5000|5043|5150|5135|5322|5015|5065|4920|4919|4800|4838|4570|4716|4587|4531|4749|4381|4623|4930|5461|5223|5303|5270|4850|4900|4960|4991|5415|5721|5401|5550|5396|5076|5320|5659|5190|5109|4911|4930|4571|4552|4557|4572|4378|4533|4270|4044|4365|4425|4300|4297|4030|3967|4059|3960|4035|4020|3971|3959|4184|4740|4271|4415|4291|4130|4071|4099|3872|4042|4050|3800|3941|3796|4202|3905|3979|3800|4220|4285|4547|4407|4521|4500|4155|4253|4085|4391|4665|4587|4255|4344|4928|4915|4941|4871|4711|5431|5002|5220|4950|5079|4924|4823|4840|5060|4944|4950|5115|5490|5507|5835|5550|4851|4850|4454|4083|4346|4466|4580|4996|5347|5330|5350|5720|5600|5670|5404|5382|5400|5250|5579|5546|5565|5620|6044|5780|5900|5412|5495|5880|5883|5600|5198|5185|4857|5249|5400|5500|4285|4216|4215|4655|4520|4700|4591|4401|4506|4550|4108|4002|4150|4665|4610|4300|4311|4035|4015|3866|3714|4139|4300|4226|4250|4115|3897|4073|4250|4182|4221|4016|4001|3736|4152|4104|4300|4200|4489|4519|4894|4971|5122|5049|4850|4680|4555|5098|4730|4480|4251|4147|4417|4177|4234|4225|3885|3241|3247|3210|3100
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||7.33|7.42|7.32|7.45|7.16|7.5|7.25|7.11|7.13|7.4|6.95|6.61|6.8|6.64|6.5|6.62|6.87|6.91|7.18|7.41|7.7|7.7|7.05|7|6.9|6.87|7.45|7.81|7.91|8.1|8.33|8.18|7.9|7.25|7.35||7.59|6.88|7.16|7.7|7.41|7.94|8.1|8.15|8.25|7.91|8.09|8.16|8.23|8.1|8.46|8.9|9.7|9.41|9.24|8.77|9.7|10.25|9.82|9.96|10.35|10.55|10.65|10.75|11|10.4|10.35|10.1|10.2|10.25|10.1|10.5|10.5|11.5|10.4|9.9|9.75|9.47|9.41|9.41|9.14|9.18|9.37|9.51|9.62|9.4|9.41|9.51|9.31|9.75|9.9|9.77|9.76|9.86|9.68|9.82|9.85|10.05|9.73|10.3|10.25|10.1|10.25|9.44|9.42|9.49|9.69|9.5|9.58|9.37|9.35|9.47|9.77|9.41|9.43|9.4|9.54|9.85|9.88|9.86|9.96|9.81|9.8|9.76|9.72|10.05|10.1|10.15|10.15|9.87|9.88|9.97|9.95|10.1|10.25|10.2|10.35|10.2|10.25|10||9.93|10|9.9|9.9|10|10.15|10.35|9.95|9.8|9.75|9.59|9.3|9.28|9.09|9.45|9.45|9.81|10.15|10.25|10.1|10.3|10.15|10.25|10|10.25|10|9.54|9.31|9.1|9.91|10.95|11.1|11.15|11.15|11.05|10.8|11.65|11.85|12|12.15|13.05|13.55|12.1|12.15|12|12.25|12.05|12.35|12.6|12.25||12.45|12.85|12.75|13.2|12.45|12.5|12.5|12.7|12.9|13.1536|13.0554|12.3192|11.9266|11.8775|11.9757|12.0247|12.2211|12.4665|11.9757|12.3683|12.3192|12.7119|12.0247|13.3008|13.2027|12.9082|13.1536|13.2518|13.8898|14.5769|13.3499|12.7119|13.3008|13.9389|12.81|11.9266|11.1904|14.2334|16.0003|14.5279|13.3008|11.6812|10.7977|10.6014|10.4542|10.945|10.9941|10.6996|10.5032|9.5805||9.0308|9.3744|9.9143|10.7977|11.4849|11.3867|9.1781|9.0897
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||25.55|25.2|25.4|25.35|25.1|25|25.4|25.3|24.05|24.4|23.8|22.7|24|23.45|23.5|24.8|26.2|27.35|27.35|27.3|28.55|26.95|26.35|26|26|26.1|28.8|29.5|30|29.8|30.2|30.6|30.1|29.75|29.95||29.5|28.8|29.6|29.8|29.3|30.3|30.6|30.5|30.8|30.45|31.3|31.05|31.15|32.2|31.65|32.6|33.05|31.15|29.9|28.55|31|29.95|29.95|29.5|29.45|30.05|30.15|30.8|31.55|30.95|30.7|29.9|29.85|30|30|30.9|30.7|31.5|30.6|29.8|30|29.8|30|30.25|30.1|29.7|30.05|30|30.35|29.55|30.05|30.2|30|31.25|31.95|32.6|33.55|34.55|33.7|32.75|31|30.65|29.1|29.7|29.85|30.75|31.3|32.65|32.95|30.4|31.8|30.6|31.45|30.05|30.15|32.2|36.65|37.05|34.75|36.5|37|37.5|38|35.05|37.75|33.8|32.5|31.6|30.55|31.55|30.9|30.8|27.75|27.15|26.55|25.95|26.25|27.1|27.65|27.2|26.15|25.9|26.15|25.1||25.2|25.15|24.35|24.5|24.7|25|27|27.15|27.55|27.2|25|26.55|24.4|24|24.5|23.45|24.75|25.35|23.85|24.25|24.2|24.9|23.7|23.25|24.15|23.75|22.35|24.7|24.4|26.75|26.45|26.9|28|27.5|27.2|27.55|30.9|31.4|32.25|32.25|33.2|34.25|33.6|32.7|33.25|33.55|33.7|34.9|34.65|32.85||33.3|34.8|34.05|35.65|36.1|33.75|34.6|34.9|34|34.25|33.25|32.55|32.65|31.2|32|30.85|33.35|34.35|32.3|34.85|35.3|37.2|34.95|38.3|39.95|39.75|40.95|40.95|44|45|44.6|42.8|45.9|47.4|38.1|33.9|30.2|36.45|38|38.75|39|32.3|31.4|30.2|28.8|29.9|28.7|27.75|26.55|25.55||23.4|24.6|25.15|27.2|29.45|26.85|24.7|24.4
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.88|4.64|4.22|4.4|3.41|3.51|3.36|3.36|3.21|3.06|3.29|3.2|3.14|3.12|3.09|3.11|3.25|3.04|3.04|3.04|3.02|3|2.98|2.92|2.87|2.83|2.84|2.89|2.72|2.7|2.66|2.6|2.7|2.94|2.8|2.88|2.74|2.78|2.76|3.11|3.14|3.13|3.11|3.08|3.05|2.81|3.06|3.1|3.12|3.16|3.15|3.31|3.6|3.34|2.89|2.66|2.77|2.9|2.77|2.78|2.68|2.79|2.9|2.87|2.92|3.05|3.07|3.12|3.1|3.04|2.81|2.87|3.11|3.24|3.27|3.18|3.22|3.03|3.07|2.96|2.89|2.92|2.81|2.84|2.68|2.58|2.53|2.43|2.67|2.83|3|2.96|3|2.97|2.85|2.94|3.06|2.89|2.94|3.03|3.01|3.1|2.89|3.09|2.89|2.91|2.96|3.32|3.09|2.87|3.34|3.23|3.06|3.43|3.52|3.35|3.55|3.63|3.45|3.41|3.83|3.53|3.75|3.75|4.11|4.21|3.94|3.88|3.96|4.07|3.94|4.05|3.5|4.03|3.96|4.52|4.32|4.56|4.62|4.88|5.55|5.28|4.94|4.2|3.34|3.49|3.14|3.18|3.02|2.69|2.91|2.94|2.98|2.91|3.01|3.15|3.33|3.15|3.31|3.6|3.41|3.6|3.71|3.6|3.4|3.48|3.77|3.7|3.79|4.39|3.89|3.76|3.76|3.69|3.96|3.79|4.23|4.45|4.38|4.18|3.87|3.66|3.73|3.94|4.06|4.11|4.1|4.08|4.29|4.28|4.25|4.56|4.41|5.53|5.37|4.93|5.57|5.24|5.22|6.03|5.08|4.64|5.65|5.34|5.14|4.53|2.41|2.37|2.25|2.35|2.15|2.35|2.38|2.37|2.38|2.35|2.35|2.28|2.11|2.19|2.41|2.19|2.13|2.16|2.17|2.2|2.19|2.21|2.19|2.17|2.34|2.52|2.58|2.57|2.6|2.65|2.59|2.46|2.48|2.55|2.48|2.51|2.4|2.38|2.29|2.33|2.32|2.21|2.16|2.04|2.1|2.1
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|622|634|639|634|640|642|646|646|647|650|647|646|650|641|650|619|659|694|684|683|686|688|700|702|673|670|666|687|669|660|700|710|702|696|689|666|662|670|671|661|680|696|705|700|691|705|664|662|670|635|644|641|632|640|648|638|641|660|638|590|581|579|580|587|587|587|593|662|668|687|660|659|675|670|675|676|613|608|618|620|611|613|611|609|623|594|584|590|616|615|628|609|587|580|603|616|630|622|618|619|610|615|648|670|683|689|695|707|728|725|723|716|710|722|734|745|744|742|747|750|808|801|805|800|775|784|771|814|806|761|766|782|760|760|776|785|790|794|794|802|799|780|777|770|815|803|800|811|823|820|815|823|797|794|817|804|817|853|880|907|900|904|921|921|926|930|933|949|910|911|919|910|925|1054|1086|1066|1044|1031|1034|1015|1000|1004|987|1000|997|968|994|953|935|945|935|912|920|925|882|847|858|875|868|880|844|865|925|920|956|925|916|966|894|900|875|864|877|874|869|840|843|838|850|840||850|869|929|919|906|912|908|920|920|915|920|950|901|886|847|830|827|829|799|738|735|706|653|669|662|670|646|643|627|610|606
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||799|825|847|785|766|778|778|785|778|805|801|832|852|873|870|882|854|844|842|875|875|854|832|820|848|729|774|858|824|931|977|921|906|907|928||949|942|990|974|995|1005|1015|960|1005|960|1045|1050|1045|1085|1035|978|975|837|818|772|782|845|805|800|680|864|742.5|755|650|687.5|620|592.5|522.5|505|520|502.5|500|500|512.5|502.5|537.5|572.5|565|520|552.5|545|444|415.5|416.5|425|421|400|391.5|386|369|367.5|360|397.5|353|330.5|328|324.5|328.5|324|305|311|308|317.5|330|313|310|303.5|283|281.5|281.5|288.5|308|307|322|316|306|310|305|307.5|308.5|322.5|276|273.5|283.5|274|271.5|252.5|276.5|273|286.5|283|280.5|281|269|251.5|261|252|262.5|243||234|228.75|217.25|215.5|201|194|197.75|191.5|199|192.5|183|173.25|178.25|170.75|175|179|172.5|178.5|187|182.5|187.5|200.5|205.5|190|176.75|193.5|182.25|170|187|176|179|185.75|187.25|182.5|179.5|179.75|181|183.5|184.75|184.5|185|192|190.75|188.25|172.25|176|172.5|178.25|179|177.75||180.5|183|184.5|199.5|200|198|205.25|196.25|195.75|204.75|201.25|193.75|179|170.75|178|175.5|176.75|166.75|163|165.5|167.5|172.75|171.5|193.75|208.75|219.75|208|205.75|210|210.75|212.5|212.25|229.5|231.25|235.25|208.75|182.75|188.5|194.5|191.25|198.25|199|191.5|186.25|182.75|188.5|188.25|207.5|210|206.5||196|206.5|191.5|198.25|194|178.25|172.25|170.25
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||14.95|14.85|15.3|15.15|15.5|15.85|16.2|15|14.4|15.6508|16.1369|15.8938|13.9983|13.5|13.3|13.6|12.75|12.4|12.4|12.25|12.25|12.15|12.05|12.05|12.45|11.75|12.85|13.45|13.7|14|14.35|14.45|14.25|14.25|14.4||14.35|14.55|14.65|15.2|15.35|15|14.95|14.65|14.25|14.1|14.65|15|15.05|15.6|15.2|15.3|15.1|14.8|15.25|15.35|15.7|15.3|15.3|15.1|14.95|15.1|15|15.85|16.543|15.7135|15.5183|14.9815|15.1767|14.8351|15.0303|15.3231|15.2255|14.8839|13.6151|13.3223|13.4687|13.4199|13.5663|13.4199|13.5663|12.1999|11.9559|11.8095|11.8583|11.9559|11.9071|11.6143|11.7119|11.8095|12.0047|12.0047|11.3215|11.2727|11.2239|11.3215|11.3215|11.3703|11.1751|11.3215|11.3215|11.3215|11.5167|11.4679|11.4191|11.5167|11.5655|11.5167|11.5167|11.4191|11.4191|11.6143|11.6631|11.7119|11.5167|11.5655|11.5167|11.8095|11.7119|11.8583|11.9071|12.0535|12.2487|12.1023|11.7607|12.0047|12.0535|11.9559|12.2487|12.0535|12.0047|12.8831|11.7119|12.6879|12.2975|12.2975|12.4439|12.3463|12.7855|12.1023||12.0047|11.3215|11.0287|11.1263|11.1751|11.1263|11.0287|11.2727|10.9311|11.0287|10.6659|10.7624|11.0037|10.9072|10.9072|11.1485|11.8241|12.2585|12.4515|12.7411|12.7894|13.0307|13.3203|12.7411|12.9342|12.3182|11.5828|12.4102|12.9158|14.5245|14.4785|14.2487|14.2487|14.2487|14.2947|14.1568|14.5245|14.7543|14.7084|14.8462|15.4438|15.5357|15.122|14.9841|13.7431|14.5245|14.5245|14.7084|14.7543|14.7084||14.5705|14.9382|14.6164|14.7543|14.5245|14.5705|14.7543|14.6164|14.6624|14.8003|14.5705|14.5245|14.6164|14.6164|14.7543|14.2947|14.1666|14.1222|13.9445|14.0333|14.3442|14.3442|14.0333|14.3886|14.5662|14.6107|15.5433|15.6321|15.0103|14.5662|14.6551|14.4774|14.5662|15.188|15.2324|14.8327|14.0333|15.8985|15.7653|15.2324|15.1436|15.0103|15.0548|14.6551|13.2784|13.3228|12.3902|12.3902|11.8129|11.7241||11.1467|11.3244|11.6796|11.7241|11.4576|11.28|11.3688|10.8803
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.477|1.456|1.477|1.419|1.422|1.43|1.415|1.484|1.495|1.483|1.432|1.379|1.355|1.343|1.357|1.247|1.249|1.3|1.287|1.323|1.321|1.3|1.284|1.257|1.204|1.217|1.18||1.29|1.269|1.254|1.26|1.341|1.343|1.365|1.365|1.328|1.235|1.208|1.212|1.224|1.24|1.257|1.249|1.266|1.256|1.27|1.29|1.276|1.282|1.28|1.29|1.299|1.314|1.284|1.252|1.247|1.273|1.258|1.224|1.251|1.277|1.318|1.33|1.336|1.339|1.336|1.352|1.346|1.38|1.342|1.416|1.407|1.362|1.368|1.42|1.47|1.4|1.401|1.315|1.316|1.315|1.27|1.273|1.322|1.312|1.265|1.279|1.284|1.306|1.34|1.362|1.404|1.351|1.27|1.221|1.26|1.277|1.296|1.272|1.247|1.201|1.252|1.322|1.371|1.397|1.355|1.351|1.392|1.349|1.268|1.324|1.3|1.354|1.299|1.291|1.284|1.27|1.28|1.257|1.469|1.497|1.536|1.541|1.565|1.537|1.595|1.576|1.484|1.513|1.567|1.561|1.481|1.481|1.75|1.754|1.656|1.7|1.674|1.714|1.777|1.696|1.64|1.559|1.52|1.602|1.598|1.602|1.646|1.6|1.645|1.681|1.617|1.651|1.768|1.766|1.77|1.685|1.66|1.79|1.783|1.866|1.907|1.92|2.02|1.88|1.714|1.599|1.51|1.581|1.721|1.56|1.9|2.07|2.039|2.02|2.055|2.042|2.38||2.546|2.619|2.653|2.55|2.599|2.483|2.635|2.4|2.099|2.08|2.09|2.07|1.958|2.038|1.98|1.883|1.806|1.82|1.822|1.833|1.867|1.89|1.983|1.96|1.9|1.918|1.983|2.053|1.903|1.846|1.82|1.761|1.72|1.611|1.571|1.586|1.581|1.729|1.467|1.516||1.521|1.529|1.51|1.545|1.605|1.632|1.667|1.685|1.644|1.536|1.55|1.49|1.44|1.427|1.19|1.176|1.189|1.102|1.097|1.075|1.035|0.945|0.935|0.933|0.971|0.976|0.98|0.966|0.971|0.995|0.988
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|248|200|208.6|211|202.2|189.2|194|184.6|196|201.6|206.6|214.8|208|222.6|197.9|183.1|183.2|184|184|165|171.3|169.6|160.5|153|151.5|145|136|158|155|145.9|140.1|138.3|138|129.2|119.6|116|103|95.75|93.9|97.15|96.3|93.75|92.35|94.5|90.5|86.5|86.75|89.4|89.95|90|90.8|86.4|84.05|88.9|87.3|88.05|89.15|90.55|88.9|86.1|82.5|79.75|83.25|83.75|83.5|83|80.05|80|82.3|83.3|83|85.75|86.9|82.4|80.65|79.2|77.2|77.35|80.4|77.8|76.05|75|73|75.5|74.5|72.6|72.6|73.3|73.4|70.4|73.6|73.2|73.25|73.95|74.95|75.9|77.3|76.05|81.05|78|78.7|76.35|74.2|76.55|74.95|72|72.65|74.45|76.85|74.95|72.5|75.75|76.35|78|79.3|80.5|81|79.85|80|80.1|81.65|84.5|84.45|84.9|89.35|88.55|86|84.35|83.05|79.45|75.6|76.6|75.05|73|77.6|80.4|78.9|80|79|79|74.05|71.8|73|73.7|72.6|72.5|73.45|75.3|75.6|74|71.15|69.4|70.25|69|65.75|65.55|68.4|69|72.4|73.75|72.8|69.95|72.6|77.5|75|72.05|72.7|74.05|74.2|75.6|75.8|75.15|73.15|69.5|76.9|77|77.65|75.25|74.45|77.9|76.6|76.65|81.9|80.75|80.65|77.5|77.55|72|73.5|81|78.8|79.7|82.6|82.95|81.45|83.05|87.35|87.15|85|87.5|86.4|89.55|92.5|93.45|92.25|99.4|99|97|92.95|87.5|86.75|87.3|84.95|85.45|80.05|81|81.55|82.3|80.3|80.4|79.3|79.1|77.6|75|72.8|70.55|70.05|73.15|71.7|70|71|70.45|70.65|69.5|71.8|68.05|67.8|68|68.3|66|67|65.8|69.7|67.8|68|67.9|67.8|67.1|68.3|66.5|66.3|66
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|144.31|138|149|145.79|143.9|139.8|143.86|140.25|138.45|133.3|146.4|202.01|205.7|197.5|190.01|181.1|187.22|203.65|200.5|195.98|200.9|196|191.5|190|187.62|181|160.66|175.15|174|153.7|164|156.28|166.5|161.5|183|175|168.5|174.35|165|179.5|180.63|179|188.7|184.96|175.5|165.9|162.5|170.24|179.3|180.75|190.96|203.99|208.8|206|231.85|219.51|207.99|206|190.76|196.4|190|192.89|178.5|168|178.25|185|181.99|181.3|181.3|164.45|159.75|158.4|152.25|145.05|159.4|160|147.65|149.05|146|135.2|135.8|136.95|148.2|145.95|147|145.95|144.05|146.85|138.55|141.85|165.15|164.2|169.1|152.5|151|153.4|145|142.8|138.65|132.7|127.9|125.5|131.2|134.5|132|132.1|131|134.95|143.05|133.55|124.3|124.5|128.7|128.3|122.6|124|124.1|125.75|127.6|127.6|126|126|153.2|156.15|158.95|158.2|159|157.5|154|154.15|150.85|129.65|142.95|150.5|149.35|145.45|144.1|135.6|138|137.95|134.25|134.8|142|140.8|140.45|131|144.85|145.1|150.9|150.9|142.95|145.45|142.05|138.8|136|139.9|145|142.9|146|157.5|160.45|158.5|155|163|165.9|166|160.75|161.85|164.9|163.85|160|176|172.9|178|182.5|186.8|195.1|188.85|200.65|214|224.5|234.55|242|230.95|229.45|224.05|225|206.5|201.95|215.55|210.2|232|236.75|251|268|261.5|253.5|250.75|250|298.4|258|249.9998|263.2331|265.1997|246.6664|236.8331|257.9997|265.9331|239.9998|208.3998|198.3331|195.9498|200.9998|180.5832|145.2665|135.3832|136.6665|140.5499|144.9332|148.2832|136.5999|133.3332|128.4665|126.2665|124.3332|122.2665|118.9665|121.2999|123.3832|125.9999|130.6665|122.6665|120.5665|112.0832|114.6666|116.1499|115.6666|126.0999|110.6332|102.8332|97.9499|97.9332|100.1666|87.6666|82.9999|78.8166|79.3333|74.9666|73.9166|71.5666|72.6666|72.7833
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.15|1.22|1.24|1.28|1.3|1.04|1.05|0.94|0.98|0.99|0.87|0.9|0.81|0.79|0.74|0.71|0.81|0.82|0.83|0.84|0.88|0.99|0.9|0.84|0.85|0.81|0.82|0.9|0.97|1.01|0.92|0.87|0.98|1.01|1.04|1.11|1.16|1.15|1.1|1.23|1.23|1.26|1.38|1.4|1.38|1.41|1.37|1.42|1.52|1.49|1.57|1.66|1.69|1.76|1.73|1.7|1.82|1.43|1.5|1.43|1.39|1.4|1.45|1.61|1.65|1.64|1.64|1.67|1.67|1.77|1.9|1.92|1.94|1.93|1.94|1.96|1.94|2|1.93|1.9|1.91|1.95|1.91|1.92|1.98|1.99|2|1.98|1.97|1.94|1.99|2.06|2.04|2.04|2.04|1.99|1.98|2.02|2.04|2|2.08|1.93|1.91|2.02|2.02|2.06|2.1|2.22|2.28|2.36|2.36|2.3|2.38|2.38|2.38|2.34|2.4|2.32|2.3|2.3|2.38|2.38|2.3|2.24|2.22|2.38|2.36|2.36|2.4|2.56|2.6|2.66|2.62|2.62|2.8|2.94|2.9|3.08|3.08|3.04|3.12|3.1|3.14|2.94|3.02|2.94|2.94|3|3.04|3.04|3|3.08|3.2|3.16|3.06|2.96|3.1|3.14|3.24|3.22|3.32|3.34|3.44|3.44|3.42|3.34|3.26|3.18|3.16|3.18|3.2|3.2|3.1|3.4|3.48|3.44|3.3|3.12|3.42|3.5|3.46|3.48|3.48|3.56|3.58|3.56|3.7|3.66|3.8|4|3.98|3.94|3.82|3.94|4.1|3.98|3.86|3.8|3.82|3.86|3.88|3.94|3.96|4.04|4.14|4.3|4.64|4.62|4.46|4.2|4.06|3.98|3.9|4|3.94|3.8|3.78|3.52|3.52|3.56|3.64|3.72|3.88|3.78|3.8|4.02|4.14|4.1|4.1|4.04|4.22|4.14|3.8|3.98|3.92|4.06|3.8|3.84|3.74|3.6|3.48|3.58|3.68|3.66|3.46|3.66|3.7|3.8|3.64|3.84|3.62|3.84
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|283|283|286|283|280|280|297|292|280|275|288|279|276|268|264|244|241|263|249|232|235|240|223|223|210.377|201.886|194.339|209.433|213.207|210.377|215.094|226.415|228.301|221.698|219.811|222.641|221.698|209.433|228.301|181.132|180.188|179.245|180.188|180.188|180.188|181.132|186.792|182.075|180.188|171.698|173.584|174.528|175.471|180.188|182.075|184.905|182.075|185.849|183.962|183.962|174.528|170.754|171.698|172.641|172.641|168.867|166.981|168.867|168.867|168.867|174.528|174.528|172.641|171.698|165.538|163.758|160.199|160.199|161.979|165.538|168.208|169.099|167.318|166.429|167.318|168.208|169.099|169.988|170.879|167.318|169.988|168.208|166.429|164.649|162.868|157.529|159.308|159.308|158.418|153.968|153.079|152.188|161.979|160.199|165.538|165.538|167.318|173.549|176.219|178.888|176.219|179.779|177.999|185.119|191.349|195.799|197.578|191.349|190.458|186.899|192.238|186.899|186.899|184.229|192.238|193.128|199.358|202.919|203.808|198.469|197.008|197.008|191.823|190.96|197.872|199.6|200.464|201.328|206.512|210.834|210.834|205.647|201.328|197.872|203.056|199.6|201.328|209.97|215.152|220.338|217.745|220.338|208.24|209.105|208.24|194.414|193.55|190.96|201.328|210.834|211.698|213.424|214.288|212.561|210.834|214.288|218.61|222.931|209.105|209.105|210.834|210.834|215.152|224.658|234.163|226.385|232.435|236.755|242.803|241.939|240.21|240.21|240.21|242.803|241.939|243.668|248.851|240.21|237.619|239.347|236.755|242.803|241.939|245.396|247.123|233.299|236.755|230.707|235.026|237.619|232.435|237.619|275.638|259.221|249.715|244.532|246.26|235.026|228.113|229.843|226.385|224.658|225.522|228.113|224.658|217.745|215.152|214.288|214.288|215.152||215.152|216.017|220.338|224.658|217.745|214.288|213.424|219.473|219.473|221.202|218.61|218.61|212.561|209.105|207.376|203.92|205.647|208.24|204.784|200.464|199.6|201.328|202.192|213.424|208.24|203.056|198.736|203.056|203.92|206.512|209.105
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5711|5584|5788|5900|5652|5994|6655|6500|6899|7011|6895|7033|7200|7291|7030|6939|6814|7251|7342|7064|7499|7520|7501|7220|7029|6625|6086|7420|7643|7641|7924|7850|7796|7949|7980|8480|9021|9783|9620|10164|10200|10151|10484|10845|10213|10505|9999|10600|11140|10325|10426|10569|10150|11051|10718|9253|9339|9724|10040|9421|9103|8827|9041|8764|9101|9301|9489|9601|8651|7857|7571|8191|8106|7779|7900|7447|7071|7318|7479|7655|7800|8135|8175|7786|7899|7554|7800|7709|7401|6981|7347|7029|7451|7101|7243|7320|7649|8186|7986|7601|8184|7185|6868|7371|7239|7660|7400|7302|7435|7402|6969|6660|6837|6806|7089|6194|5988|5560|5400|5401|5484|5401|4830|4909|4810|5143|5250|5492|5441|5669|5635|5366|5300|5159|5789|5843|6101|6815|6474|6843|6759|6270|6140|5600|5775|5761|5400|5772|5537|5585|5580|5561|5451|5295|5153|5102|5000|4939|5274|5555|5900|5917|5770|5768|5660|5100|5200|4951|4612|5098|4862|5600|5155|5180|5361|5350|5065|5450|5249|5675|5366|5670|5728|5875|5800|5700|5789|5980|6099|6230|5887|5750|5505|5775|5700|5456|5299|5175|5200|5099|4900|4809|5069|5250|5640|5490|5628|5349|5307|5350|5445|5609|5544|5740|6700|6554|5973|6100|6101|5975|5779|6034|5569|5566|5514|5845|5767|5405|5053|5168|4861|4810|4805|4935|4969|4750|4546|4799|4804|4800|4712|4763|4953|4785|4401|4329|3875|3710|3619|3758|3890|3555
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.865|5.11|4.93|5.22|5.68|5.29|5.94|6.39|6.62|6.35|6.09|6.13|6.62|6.68|7.21|7.58|7.87|7.54|7.89|7.92|7.87|7.42|7.77|7.86|8.03|8.45|8.31|7.69|7.95|7.97|8.04|8.01|8.11|8.3|8.62|8.48|8.42|8.9|8.72|8.62|8.81|8.68|9.15|9.01|9.55|9.58|9.27|9.23|9.04|9.13|9.79|9.95|9.81|9.74|9.64|9.58|8.3|8.52|8.31|7.79|7.89|7.56|7.65|7.52
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1740|1668.7|1683|1710|1664.7|1595.1|1655|1608.5|1580|1590|1539.1|1666.4|1703|1717|1755.9|1766.7|1844.5|1927.9|1810|1833|1795|1705|1600.8|1610|1591.4|1560|1500|1524.95|1512.05|1395|1458.25|1426.35|1480|1306.75|1433.8|1509.55|1527.6|1584.95|1502|1624|1514.3|1567.9|1596.9|1574.8|1505.7|1450|1493.95|1528.35|1540.1|1459.95|1580|1569.85|1610|1535.85|1445|1461|1414|1451.1|1429|1407|1419.3|1450|1489.95|1461.1|1541.9|1570|1560.05|1638.5|1559.4|1634|1562|1700.5|1709|1498.85|1580|1560|1570|1500|1570|1509.95|1497.8|1472.95|1587.9|1550|1449.3|1433.2|1358.95|1478.65|1479.95|1557.8|1554.9|1524.05|1553.9|1593.9|1613|1601|1693|1709.9|1694|1667.95|1545.95|1628|1725|1724.4|1610|1630|1578.25|1620.2|1719.95|1729.5|1704.3|1553.8|1551|1541.95|1466|1432.65|1339.95|1323|1362|1345.95|1309.8|1230|1145|1129.6|1095|1190|1191.05|1195.4|1230.05|1196.9|1204.95|1209.9|1216.75|1268|1199|1239.25|1227.2|1295.25|1197.8|1176|1133|1199.8|1142.5|1127.8|1093|1028|1120.7|1161.05|1189|1086.8|1087.15|1055.65|1108.6|1082|1100|1117.1|1139|1086|1077|1072|1021|1040.8|957.9|1063.25|1112|1029.6|970|911.95|881|874.35|849|890.5|855|922|995|885|929.8|880|925|1020|1064.7|1063.75|1012.35|950|896|918|908.65|840.1|823|819.95|854|908.3|805.1|940.5|952|921.05|980|1013.4|980|1008|928|870|918|924.9|870|801|820|835|858|859|899.85|945.95|948|855|828.45|805|805.55|885|887.5|811.05|799.5|778.625|820.5|810|762.5|722|666.2|650|625.5|600|630|652.5|644.5|604.05|647.5|662|681.35|627.3|625|670.4|562.5|484.475|476.25|463.5|455|475|477|486.95|432|384.5|381|371.845
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||29.85|31.1|28.8|25.8|24|25.25|24.35|22.8|23.55|23.05|24.25|21.15|21.05|21.8|20.15|20.9|20.95|21.55|23.55|22.3|20.25|20.4|20.25|19.8|19|19.55|22|24.9|25.3|26.3|25.2|26.45|25.45|24.2|24.1||24.15|23.5|26.65|28.3|26.35|26.9|29.65|29.25|30|29.7|31.7|30.05|30.45|30.15|29.9|31.15|32.25|31.4364|31.8827|31.3372|34.6594|33.9156|33.9652|32.3289|35.2048|37.0394|38.279|40.4112|41.6508|37.5849|37.2874|37.5849|38.0311|38.8245|39.9153|40.1632|39.717|38.527|38.8741|38.7253|39.122|39.6674|38.6757|39.3699|39.2211|41.7995|39.6674|40.7583|41.1053|40.5599|40.6591|40.907|42.1962|42.5929|42.7912|43.0887|44.13|47.9976|43.9316|44.9729|43.4358|43.4358|42.7416|43.6837|45.4192|45.7167|46.0142|45.5679|43.7829|44.8242|46.1134|44.4771|42.692|42.097|41.2045|39.5186|42.2458|43.2375|44.0308|48.7909|46.3117|47.4521|45.6175|46.2125|43.5846|44.725|43.9812|42.8408|42.0474|43.9316|43.1383|43.5846|45.9646|47.7|48.0967|49.0388|45.7663|44.3283|45.0225|44.4275|45.915|45.3696|44.725|42.7416||41.5516|42.9895|40.4607|41.9483|43.2375|43.8325|47.2538|45.2208|45.1217|44.8737|41.9483|39.4195|39.9153|37.3369|38.6757|38.1799|43.4358|47.6009|48.9397|51.2701|50.0801|50.4768|50.0801|45.2208|47.5017|47.2042|47.3034|47.6009|45.1217|51.3693|52.5593|58.5094|61.187|61.0878|59.7986|61.0878|55.4352|53.9477|54.6418|58.8069|67.5337|67.4346|68.5254|75.8639|71.9963|74.9714|72.1947|77.0539|78.0456|74.3764||72.0955|79.2356|75.5664|85.9791|82.7065|81.3182|83.6982|84.7891|76.5581|67.2362|67.0379|67.2362|65.0545|61.187|58.1127|60.7903|60.8895|68.4263|66.8396|68.3271|70.8063|69.2196|62.0795|58.2808|66.8313|69.2883|67.3227|63.9812|63.7846|60.2465|60.5413|57.0032|52.8754|50.8115|50.5166|42.7524|40.3445|53.3668|57.986|59.0671|45.7991|48.7475|41.229|40.6885|40.8359|40.5411|41.0816|45.3077|42.8998|39.2634||38.8211|39.9022|43.4404|41.0325|42.3593|40.9833|40.5411|43.2438
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||58.7|61.4|58.7|58.4|60.6|62.5|64.1|62.5|58.4|61.9|58.2|55.8|54.6|56.2|57.2|60.7|64.3|65.1|65.1|68.4|62.1|64.5|62.1|61.6|59.2|63|68.7|78.3|85.8|82.4|77|76|70.3|62|62||64.7|65.5|65.2|66|64.4|69.7|71.8|75.3|79.9|81.8|77.6|76|76|71.9|71.1|73.4|77.9|67.7|65.3|63.9|67.3|65.7|67.2|67.3|67.6|68.7|66.1|67.3|69.6|68.3|70.5|70.5|78|79.1|72.3|71.6|74|69.6|69.7|67.4|66.7|58.4|58.4|61.5|59.5|61.2|61.6|56.9|53.3|51.7|51.6|51.6|52.5|52.3|55.6|53.3|53|51.4|51.1|51.4|46.65|44.2|42.75|43.7|43.05|45.1|46.95|49.85|48.5|49.9|51.6|46.25|44.75|43.65|48.05|44.6|47.5|47|46.55|46.15|48|49.1|50.5|50.8|51.1|50.6|59.7|63|62.7|61.1|64.2|63.3|65.5|67.3|64.8|64.3|68|66.8|69.5|69.9|60|61.3|60.8|60.1||58.9|60.2|61.7|64.2|64.5|59.9|61.8|60.5|57.3|57.7|55.8|52.6|54.6|53.1|57.8|51.3|57.9|58.9|53.2|54.3|59.3|67.1|69|67.5|68.8|69.2|66.2|67.4|62.8|68.6|79.4|88.5|104|98|95.4|95.5|108|92.2|95.1|100.5|89|86.5|84.1|88.9|100|90.9|91.5|90.3|82.5|74.2||75.9|78.5|79.5|81.8|83.3|85.1|73.6|74|67.5|70|73.2|71.3|66|66.6|67.1|74.3|75.6|81.2|78.6|80.9|81.3|90.1|83.1|76.3|82.2|78.6|82.1|87.9|98.5|108|104|90.5|72.5|70|69.5|68.1|54.2|69.9|71.5|58.6|44.2|37.95|36.95|32.65|32.5|29.3|28.2|27.95|26.55|25.15||23.75|24.75|25.5|25.65|24.7|24.4|24.05|22.45
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2973|2894.3|3060.7|2904|2785|2852.5|2905|2871.3|2824.1001|2865|2710.8999|2720|2734.8999|2620|2592|2636.3|2607.8999|2653.6001|2552.8999|2461.5|2584.6001|2477|2475|2441.8|2460.3|2371.3|2200|2429.05|2307.7|2190|2194.8|2073.05|2097|2005.5|2240.1001|2178.1001|2167.3|2283.5|2235.3|2586.05|2570|2500.1001|2450|2340|2448.05|2280|2274.8501|2306.1499|2392.7|2260|2208|2150.7|2035|2075|2130|2063|2008.9|1982|1880|1693.2|1670|1677|1734.9|1679.45|1684|1718|1786.1|1782.15|1722|1728.8|1593|1640|1748.8|1626|1772|1748|1767|1760|1706.95|1742|1655.45|1598|1573|1619|1630|1723|1723.8|1669|1653.15|1625.95|1675.65|1686|1669.3|1620|1622|1587.45|1596.35|1439.9|1445.05|1389|1320.2|1243|1243.95|1255.05|1220.15|1205|1185|1225|1265|1265|1255|1284|1310|1378.85|1394|1410|1386|1335.05|1215|1191|1194|1185|1203.8|1161.4|1161|1109.45|1123|1130.9|1123.4|1105|1154|1200|1193.05|1194.9|1199.9|1199|1162.9|1126.95|1143.65|1134.8|1064.15|1059.95|1070|1065|1024|977.05|1054.95|1089.45|1130|1051.1|980.35|1004.9|1045.9|1041.35|1046.7|1034|1060|1044|1076|1086|1084.8|1032|996.1|950|935|926|940|943.45|915.5|891.9|865.2|835|814|795|789|826|842|769|820|898.8|890|917|912|905|897.4|963.45|911.3|845|918.3|970|922.9|978|1066.55|1114.7|1194.45|1255.95|1226|1198.95|1092.45|1106.6|1080|1020|1152|1072.6|1052|1124|1107|1132|974.8|902.5|896|917|908.95|895|870|891|916.5|871.7|910.1|862|790|781|768.2|767.5|770|710.9|652.1|611.6|597|548.85|545.25|565.5|519.05|515|539.9|565|565|534.9|574.8|586.5|579.95|556.9|549.85|513.55|495|518|503.15|514|459|450.1|456.5|457.8
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|14.93|14.67|15.04|14.51|14.2|14.08|14.73|15.4|16.1|14.25|15.08|14.76|13.7|14.9|14.01|13.49|13.53|13.75|14.5|14.5|15.1|14.65|14.95|15.01|14.13|13.38|11.1|14.63|13.42|12.96|12.16|11.61|11.4|10.76|10.24|10.27|10|9.535|9.54|9.255|8.75|8.465|8.71|8.84|8.255|8.325|8.96|9.05|8.305|7.9|8.37|8.4|8.14|8.78|8.86|9.07|8.82|9.03|8.85|8.85|8.265|7.865|9.19|9.68|9.68|9.32|9.38|8.22|8.13|8.35|9|8.65|8.83|8.96|9.35|9.12|9.28|9.62|10.49|10.3|10.55|10.49|9.73|10.1|9.62|9.29|8.42|8.6|7.86|8|8.15|8.3|8.35|8.37|7.93|8.09|8.13|7.7|7.7|7.42|7.15|7.4|7|6.97|6.28|5.64|5.42|5.74|5.6|6|5.83|5.89|6|6.25|6.6|6.68|6.7|5.66|5.75|5.23|4.71|4.7|4.84|4.77|4.84|4.85|4.84|4.96|5|5.26|4.62|4.45|3.83|3.84|4.36|4.52|4.46|4.81|4.87|5.02|4.76|5.27|5.49|5.66|4.67|4.69|4.69|4.4|4.58|4.73|4.8|5.05|4.48|4.3|3.64|3.4|3.3|3.33|3.76|3.95|4.05|3.6|3.65|3.9|4.1|3.7|3.72|3.61|3.3|3.8|3.87|4.1|4.2|4.21|4.61|4.8|4.6|4.58|4.57|5.08|6.05|6.17|6.3|6.89|6.25|6.27|6.1|5.23|7.1|8.53|8.41|8.8|8.51|8.38|9.07|8.66|8.21|7.88|7.5|8.15|8.52|7.63|7.8|8.595|9.39|9.2|8.6|8.22|7.95|7.18|6.675|6.6|6.605|6.765|6.54|5.645|5.75|5.22|4.932|4.76|4.568|4.75|4.788|5.14|4.85|4.852|5.15|5.09|4.68|4.638|4.252|4.14|3.77|3.79|3.904|3.75|3.83|3.766|4|4.05|4.19|4.34|3.736|3.87|3.934|3.966|3.92|3.9|3.27|3.18|3.15|3.24
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11950|11847|11960|11933|11878|11771|11785|11711|11794|11671|11750|11760|11619|11550|11234|10760|11399|10869|10675|10200|10850|10908|10831|11050|10639|10398|10011|10680|10900|10652|10249|10300|10719|10800|11050|10800|10825|10739|10949|10998|11178|10952|10995|9199|8437|9024|8771|8311|8296|8559|8498|8480|8820|8500|8330|8188|9295|9350|9471|9244|9600|9050|9380|8700|8879|9128|8393|8956|8900|9106|8752|9132|8996|8910|8760|8660|8380|7600|6427|6200|6061|6090|6528|6860|6851|7133|7570|7445|7550|7349|7761|7517|7950|7766|7627|7380|7739|7560|7885|7468|7986|7680|8156|8500|8620|8633|8280|8262|8636|8501|8620|8519|8656|8483|8418|8150|8350|8400|8384|8309|9102|8965|8585|8456|8577|8849|8498|9059|8883|8992|9050|9167|8704|8200|9300|9103|9145|8918|9176|9237|9020|8735|8665|8400|8091.6099|8473.5303|8032.4902|8635.9004|8281.8701|8127.9102|8596.8203|8363.9297|8229.5|7918.46|7619.1299|7630.8501|7282.29|7209.6099|7024.3901|7221.3301|7192.4102|6767.2598|7467.5098|7465.1699|7737.1401|7147.0898|7163.5|7265.1001|7139.27|7104.1001|6926.6899|6877.46|7080.6602|7204.9199|7310.4302|7346.3799|8225.5996|8284.21|8575.7197|8946.1699|8979.7695|8859.4199|9045.4199|9309.5801|8003.6401|8303.75|7813.73|7775.4399|9745.6699|11179.7803|11582.2695|10629.5801|10513.9102|10323.2197|10942.9697|10703.8301|10971.2305|10862.96|10603.8398|10570.6396|10826.1504|10312.96|10249.4404|9528.3701|9744.1904|9275.0195|8850.6104|9152.3203|8668.7197|9000.7402|7542.7202|6820.21|6784.8398|7435.1802|7759.2598|7650.9902|7717.3999|7617.0698|7938.2598|7866.8101|7254.0098|7411.3599|7290.1001|7500.8599|7418.9702|7909.1802|8263.3701|8288.8701|7013.0601|7139.8599|7562.0601|6702.0801|6782.1299|6464.77|6800.5498|6340.0898|6092.8599|6195.5801|6658.8701|6658.8701|6561.1099|6658.8701|7074.6899|6968.4302|6520.73|6578.1099|6885.5498|6830.2998|6384.0098|6379.7598|6061.6899|6517.1899
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1218|1186.9|1219|1230|1220.3|1209.6|1274.6|1279.8|1307.2|1189.5|1171|1235.5|1170.2|1142.1|1080|1016.1|1045|1012.5|1039.1|1008|950|875.7|829|798|808|814|785|856.6|895|864.4|880|860|881|906.6|965.05|1003.65|1020.05|1060|1055|1143.95|1125|1150|1165|1182.5|1211|1187.65|1163|1201|1219.95|1222.5|1390.6|1406|1466|1470|1511.2|1452.1|1425.4|1350.9|1331.05|1382.7|1435|1430|1500|1379|1393.8|1476.25|1409.65|1361.7|1284.4|1259.9|1255|1290.15|1280|1182.4|1189|1208|1200.1|1200|1264|1180|1197|1183.05|1234.25|1279|1258.95|1270|1249.1|1344|1339.35|1386.8|1412.4|1348|1311.85|1390.4|1378|1385.5|1385.95|1317|1287.3|1291.85|1262|1290|1245.9|1274|1305|1322.1|1337.95|1351.75|1419.8|1464|1451.95|1474.95|1449.95|1459.85|1414.95|1431|1327.9|1236.5|1270|1263.3|1295|1265|1271.1|1268.85|1192|1182.75|1159|1094|1087.6|1117.3|1064.1|1059.6|1031|1089.9|1071.05|1078.5|1050|1067|1118.7|1070|1061.15|1050|1118.1|1158.3|1162.25|1080.1|1119|1123.8|1177.25|1109|1026.25|1032|1063.8|1073.5|1097|1079|1140|1185|1194.3|1237.6|1133.4|1160|1150|1180|1141.95|1128.35|1187.95|1128|999.9|1014|955|930|944.6|941.7|1022.7|1065|1019.15|975.4|1015|1020.1|1045|1036|1044.5|1015.9|990|1070|955|930.7|1124.9|1240.05|1259|1270|1316.8|1270|1360.55|1365|1295|1223.7|1225|1183.1|1134.7|1100|1170.4|1206|1220|1234|1276.5|1318|1246|1217.05|1262.7|1155|1188|1198|1189|1093.15|1021.2|1033|1005|997.8|1007.8|996.4|981|995|965|1021.95|992|959.85|934.5|885.65|912.2|912|875.45|870.1|950|943.95|897|930.1|1010|999.9|947.05|967|963.8|910|833.2|849.95|755|730.45|711.8|697.5|700|669.9
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13173|13500|12858|12477|12695|12420|13450|13350|13600|13650|13821|13150|14500|13800|14400|13940|14299|14404|14355|14110|15101|14694|15124|15837|16139|16795|16309|16800|16980|16500|16458|16490|16108|16900|17000|16401|16600|16600|15186|14505|14288|14549|14819|14373|13957|14798|14908|14317|14360|14531|14717|14950|14300|14243|13706|14450|14270|14100|14636|14403|15729|15014|15021|15300|14900|15916|14700|16102|16254|15951|16875|16416|16250|17516|17176|16648|15552|15920|15727|15800|16200|16050|15640|15251|15800|15400|15430|13500|12700|13100|11600|11495|9210|9000|8655|7462|7528|7500|8220|8729|9017|8824|10100|10217|11680|10585|10312|10710|10458|10441|9821|10300|10203|9958|10101|10919|11343|11099|11243|11543|11020|11449|12000|11354|11198|10498|9050|9288|8500|7935|6800|7200|7302|7279|6500|6239|7235|6497
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2530|2470|2615|2680|2750|2800|2722|2724|2607|2751|2642|2680|2645|2750|2750|2600|2440|2600|2740|2850|2656|2775|2856|2742|2783|2550|2377|2794|2880|2783|2795|2807|2969|3015|3009|2829|2970|3170|3107|3069|2963|3031|3110|3094|3021|3015|2645|2563|2595|2625|2635|2844|2937|2625|2585|2313|2317|2401|2380|2300|2308|2299|2369|2393|2379.9775|2268.6287|2209.1292|2255.0288|2629|2530|2466|2380|1990|2070|2030|1980|1930|1890|1940|1900|1850|1690|1811|2000|2315|2725|2600|2335|2400|2270|2146|2250|2365|2200|2100|2328|2280|2547|2470|2520|2500|2489|2541|3122|3052|3500|3377|3340|3500|3516|3572|3300|3556|3500|3875|3777|3922|3880|3720|3820|3830|3840|3207|3389|3300|3676|3820|4323|4308|4404|4285|4274|4094|3931|4190|4600|4559|4735|4750|5155|5859|5950|6032|6020|5930|5828|5772|6204|5771|6305|6000|6130|5725|6030|5550|6300|6200|5545|5548|5969|6129|6075|6300|6129|5972|5623|5600|5775|5640|5671|5581|5833|5489|5393|5286|5400|5424|5700|5451|5700|5981|5600|5700|5378|5150|4762|4575|4625|4700|5010|4930|4920|5100|5300|5325|5293|5155|5185|5164|5350|5408|5554|5574|6049|6108|5996|5970|5891|5800|5650|5900|5677|5553|5856|5644|5651|5634|5215|5250|5250|5100|5155|5190|5150|5300|5504|5620|5850|5680|5551|5630|5351|5519|5513|5460|5390|5500|5272|5170|5120|5167|5343|5505|5688|5308|5264|4979|5000|5111|5036|5350|4975
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||111.5|112.5|113|113|112|113|114.5|115.5|113|113.5|113.5|112.5|113|113|118|122.5|120|118|118|119|122.5|116.5|115|114.5|114.5|111.5|123|124|124|124|125|125|123.5|123.5|123||124|123|125|124|131.5|130.5|131|129|137|133|141|138.5|135.5|138.5|136.5|138|139|140.5|143|142|148|144.5|145|133.5|131|135|133.5|131|130.5|131.5|128|127|125.5|124.5|127.5|130.5|131.5|131.5|128.5|127|125|122|123.5|120.5|121.5|120.5|118|117.5|117|117|117|117|115.5|117.5|116|117|117.5|121|118|126|123|121|117|116|116|114|114.5|113|106|105|106|105|106.5|106|108|108.5|109|110.5|109.5|113.5|108.5|115|113|118|117.5|119.5|114.5|116.5|109.5|109.5|108.5|106|106.5|104|106|103|102.5|101.5|102|101|99.9|100.5|100.5|101||99.9|99.5|99.6|99.3|97.6|98.6|100.5|100|98|97.9|93|93|92.6|96|98.5|99|99|100.5|102.5|102|102.5|103|104|103|102.5|102|104|102|102.5|105|106|107|107|109.5|107|107|107.5|110|112|111|108|108|105.5|105|103.5|102.5|103|103|103|101.5||101|102|101.5|104.5|103.5|102.5|103|102.5|101|105.5|103|101.5|100.5|99|99.2|97.2|97.5|98.2|98.5|96.2|98.6|99.1|93.6|94|93.5|94.5|97.8|95.5|95.3|94.5|93.8|92.8|93.4|92.4|91.4|91.7|90.3|95|95.2|94.8|93|91.8|93.1|92|92|88.3|87.8|87.7|87.6|87.1||86.7|87|87.6|87.9|88.5|87.4|87|87.6
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5|5.14|5.15|5.1|5.15|5.18|5.22|5.15|5.08|5.1|5.1|5.25|5.19|5.21|5.3|5.17|5.2|5.21|5.24|5.17|5.21|5.33|5.35|5.2|5.08|5|4.8|4.96|4.83|4.79|4.9729|4.8403|4.6224|4.5466|4.7|4.65|4.71|4.69|4.57|4.7|4.6|4.63|4.65|4.76|4.78|4.73|4.79|4.86|4.94|4.94|4.97|4.76|4.75|4.74|4.72|4.8|4.723|4.8673|4.6845|4.7134|5|5.07|5.07|5.2|5.14|5.1|5.04|5.02|5.1|5.1|5.23|5.17|5.3|5.31|5.17|5.26|5.18|5.13|5.26|5.18|5.18|5.25|5.2902|5.231|5.4383|5.4284|5.4777|5.3988|5.4383|5.3198|5.4284|5.3297|5.3297|5.3297|5.2113|4.925|5.0139|5.0632|5.0928|5.0928|5.2113|5.152|5.1619|5.1422|5.4679|5.3593|5.31|5.3297|5.31|5.3692|5.2785|5.3168|5.1348|5.1731|5.1348|5.0677|5.0198|5.1252|4.9911|5.0773|4.8953|5.0294|5.0964|5.1156|5.0773|4.9001|4.9347|4.8049|4.7616|4.8135|4.7876|4.8482|4.6317|4.701|4.8189|4.8965|4.6206|4.6379|4.5258|4.5344|4.5172|4.3793|4.3534|4.2672|4.2241|4.2931|4.2672|4.1982|4.1293|4.1551|4.0431|4.0517|3.9741|4.0431|3.8534|3.8275|3.8879|3.9827|4.0172|3.9224|3.9524|3.9524|3.7527|3.7694|3.7111|3.761|3.8193|3.7444|3.7694|3.761|3.578|3.578|3.4532|3.6362|3.6945|3.761|3.6529|3.6695|3.6279|3.7028|3.7527|3.6529|3.6862|3.6196|3.6862|3.4116|3.4199|3.5006|3.4758|3.5585|3.5834|3.5503|3.5999|3.5668|3.7158|3.6578|3.8068|3.5916|3.6165|3.5999|3.6565|3.5427|3.5346|3.559|3.494|3.6483|3.6808|3.7133|3.7377|3.7052|3.6971|3.6971|3.7133|3.7946|3.7783|3.8433|3.7621|3.7458|3.9111|3.8786|3.8515|3.7919|3.819|3.7756|3.8081|3.8136|3.8515|3.7865|3.7106|3.7377|3.7323|3.7594|3.781|3.7323|3.7973|3.9219|3.7648|3.8027|3.7196|3.7409|3.7196|3.7676|3.7356|3.7143|3.7089|3.5969|3.5488|3.6182|3.5382|3.5702|3.5648|3.5488
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1515|1625|1575|1500|1445|1450|1305|1500|1450|1490|1495|1395|1330|1375|1325|1380|1370|1290|1345|1315|1265|1325|1265|1100|1150|1290|1420|1555|1590|1600|1660|1815|1805|1865|1705||1815|1790|1895|1945|1905|1955|1940|1845|1780|1660|1780|1670|1770|1685|1645|1465|1485|1405|1405|1320|1530|1535|1535|1535|1350|1455|1435|1660|1580|1630|1670|1710|1585|1615|1720|1600|1550|1515|1475|1365|1485|1525|1410|1385|1265|1145|1145|1050|1010|1005|1015|967|989|976|981|1075|1065|1150|982|925|892|924|895|859|824|828|855|838|833|825|894|868|871|811|787|718|724|758|780|797|843|861|886|881|843|892|943|934|905|950|884|897|938|919|918|903|814|801|812.06|855.8|824.99|851.82|815.05|794.17||785.23|792.19|818.03|823.99|889.59|874.68|876.67|862.76|846.85|806.1|796.16|768.33|713.66|715.65|771.31|748.45|753.42|796.16|758.39|725.59|721.61|739.51|680.86|656.01|691.8|686.83|683.84|622.22|608.3|742.49|746.46|790.2|771.31|749.45|827.97|805.11|735.53|728.57|693.78|703.72|694.78|703.72|709.69|641.1|663.96|715.65|719.63|683.84|698.75|725.59||707.7|721.61|735.53|758.39|756.4|682.85|684.84|666.95|659.99|695.77|628.18|584.45|581.47|546.68|552.64|568.54|536.74|567.55|563.57|596.38|526.8|516.86|528.25|533.2|561.89|565.84|536.17|548.04|568.81|567.82|584.64|567.82|536.17|562.87|599.48|551|484.73|505.5|540.12|501.54|484.23|491.16|489.18|498.57|495.61|502.53|501.54|520.34|548.04|538.14||510.45|545.07|544.08|540.12|470.88|471.37|466.92|455.05
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||60|59.7|60.2|61.1|63.5|63.7|65.4|65.1|63.8|66.2|64.9|64.7|65.7|64.3|61.7|64.3|64.6|64|66.5|67|67.5|65.7|63.4|63|63.7|64.8|71|72.6|77.5|78.8|74.2|72.5|73.8|69.4|68.3||66.8|64.6|66|69.2|68.7|70.5|71.5|71|73.4|73.7|74.4|75.3|73.3|76|77.5|80.9|79.2|76.9|77.1|77.3|78|78.5|76|75.9|73.1|72.8|73.2|70.9|71.9|69.7|69|68.8|69.1|69.1|69.3|69.4|70.7|72.9|73.5|73.5|71.3|71.5|69.1|68.6|77.5|77.1|77.8|74.2|72|72.1|72.8|72.1|71.4|71.1|71.5|71.4|72.4|71.8|70.2|69.4|68.9|69|68|66|62.9|61.5|61.2|61|60.5|62.9|62.3|61.1|60|58.6|60.3|60.4|60.8|56.4|56.2|56.8|57.6|59.6|59|58.9|58|56.3|56.5|57|57.1|57|57.2|58|58.8|57.4|56|62.5|62.9|63.9|62.4|59.9|56.7|56.3|57.6|57.1||55.4|52.6|52.5|53.2|52.8|52.7|52.7|52|51.2|50.4|49.5|50.2|53.5|51.6|53.9|48.85|51.5|53.9|54.1|54.2|53.9|53.9|53.8|52.4|51.5|50.8|48.3|50.1|50|53.7|64.5|69.2|67.8|64|62|58|61.2|62.5|66.8|70.4|69.7|69.5|73|80.8|78.1|72.5|70.4|68.6|72.4|68.8||66.4|65|65.6|67.4|68.8|68|60.5|60.2||57.666|59.1835|56.1485|55.9416|53.1134|53.5963|53.6653|55.4587|56.6313|57.1832|57.9419|57.4591|60.3562|57.597|63.5292|63.2533|64.4259|67.8748|68.8405|76.1523|75.0486|65.2537|65.6675|66.4953|73.1172|68.7026|64.219|58.6317|78.4975|83.464|82.7742|76.1523|67.8059|62.6325|61.3219|55.4587|54.424|53.3894|50.3543|46.9054|45.5258||43.3185|45.6638|47.3192|51.182|51.32|50.9061|49.6645|46.6295
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|51.49|51|51.71|54.2|53|48.34|48.3|48.75|48.9|48.5|49.89|48.05|48|46.26|47.5|47.1|50.98|53|52|55.1|54|48.3657|46.1233|45.6396|47.3|47.61|47.99|52.67|54|55|54.97|55.6|57.58|55.9|54.31|54.01|54|54.61|54.19|56.4|53.5|53.6|53.84|53|52.5|52.5|54.1|53.3|52.99|55.4|52|52.99|52.06|55.35|51|51|53.54|56.9|57.41|57.74|62|61.5|62.6|66|72.55|65.5|59.76|60|59.7|60.99|60|58.5|53.5|54.7997|54.6462|54.829|51.1006|52.6358|53.0013|54.0979|53.3742|51.5392|50.2233|48.9805|45.3253|45.3253|46.1148|44.6015|50.4427|47.0067|46.7874|43.7901|40.2079|40.1348|38.0148|37.2837|37.503|37.2837|37.6127|36.4795|36.9986|38.7312|37.8685|37.7223|38.3876|38.9651|38.7531|40.7635|40.8659|41.5165|41.67|43.8632|43.4977|45.5227|46.8751|43.1321|43.7097|40.7781|40.1348|39.8424|41.6554|40.4272|43.6804|45.2522|38.7385|41.1366|41.1758|41.117|40.6421|41.6164|40.3875|38.6788|38.341|38.1892|39.658|40.4708|39.1439|39.658|38.6788|34.2724|34.3948|35.2516|32.9994|33.2932|33.2932|33.2932|33.1463|33.9296|34.762|33.9198|35.7363|36.3287|31.8831|31.5306|33.0973|29.8904|32.0642|33.2932|32.3139|36.221|39.1684|44.5492|40.882|43.5749|48.4709|48.6178|48.9067|42.7425|41.6164|44.0008|39.942|41.0044|41.1268|45.5333|57.2757|58.201|51.2544|46.5373|44.2825|44.4587|39.538|39.7097|39.9898|39.1087|39.9943|38.7879|34.8973|34.3415|35.2498|31.6349|32.5341|31.8608|31.54|32.4437|32.15|33.0763|33.2526|32.7736|24.7621|27.6223|26.208|26.2035|25.3043|25.0784|26.5243|24.9654|23.2709|21.8265|23.4192|22.0231|22.6838|22.8097|23.317|22.9237|24.0681|24.1861|25.0631|24.5794|23.9974|22.9277|20.8433|23.5569|24.6698|22.0035|21.0793|20.4068|19.9974|18.7738|16.9118|15.2867|17.0915|16.2063|16.982|16.3|15.5506|14.6138|14.61|15.1271|14.7262|14.033|12.9688|12.8227|11.6536|11.9158|11.6536|12.3655|11.9683|11.7285|10.7917|10.4882|10.0423|8.9481
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1555.2|1554|1639.6|1557.9|1530.5|1486.1|1569|1438.2|1414|1451|1510.8|1489.1|1497|1540|1578.9|1609|1582|1620|1544.9|1590.5|1550|1511.6|1537.3|1624.2|1612|1517|1501.4|1659.25|1671.45|1564.5|1568.4|1546.2|1573|1532.55|1623.3|1640.1|1496|1644|1640|1582.15|1696.25|1614.6|1781|1770|1656.25|1649.05|1420.25|1466|1553|1428|1599.85|1635|1680.05|1810.55|1880.9|1689.475|1817.575|1892|1786.425|1693.1|1681.05|1649.5|1835|1975|1955.5|1869.525|1794.3|1792.25|1784.5|1620|1612.5|1619.7|1560|1428.15|1536.025|1557|1582.5|1475|1447.425|1391.4|1280.1|1358.525|1400.7|1394.95|1452.525|1357.1|1389.55|1239.45|1152|1281.4|1259.025|1247.5|1120|1162.425|1152.4|1110.925|1184.975|1182.15|1149|1032.35|1012.3|900|931.225|1010|899.95|914.45|913.475|932.05|924.05|934.925|873.225|874.275|855.5|851.95|849.975|824.4|852.7|815.25|785.8|766.625|792.775|786.9|751.4|744.475|708.775|736.6|720.25|723|675.825|645.55|644.2|647.9|652.5|635|658.725|692.45|660|652.25|687.55|695|672.15|700.975|720|715|715|655.475|712.5|707.5|750|722.5|745|758.5|769.975|718.925|718|676.5|725.5|704.3|683.5|675|696.025|693.775|668|687.95|656.5|650.075|627|619.025|608|614.975|585|568.5|540.725|553.875|568.5|566|547.45|505.5|522.5|532.5|509.575|531.55|551.025|533.5|521.5|512.1|482.475|465.3|465.75|486.5|480|490|476|480.45|515.5|477|495|497|501.5|519|493|484.175|543.5|545|535|476.85|468.95|491.5|488.45|482.45|479.8|422.525|436.625|445|427.5|403.5|426.9|440.025|435.95|442.375|437.3|428.5|419|405.025|407.975|421.525|443|393|379.45|373.5|388.5|355.55|339|352|365.05|376.225|391.5|370.025|401.5|395.525|414.15|405.175|412.5|406.5|374.775|376.85|382.75|399|393.6|370.05|385|386.725
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||57.7|56.5|55.3|56|56.1|56.3|54.4|54.6|54|53.6|52.6|52.2|51.8|51.4|49.8|50|51.2|49.85|50.1|48.7|48.7|47.4|48.2|44.95|49.4|50|49.85|50|50.7|50.8|51|50.7|51.2||51.6|51|51.2|52.5|51.1|49.15|48.75|48.35|49.15|47.7|48.3|49.8|51.1|55|53.5|56.4|56.4|53.6|52.8|52.5|53.4|54.2|53.9|52.6|54.3|59|59.4|61.9|62.6|60.9|67.2|61.4|61.4|59.9|63.7|63|59.3|56.2|55.5|54.4|55|55.2|51.6|52.7|49.2|47.95|45.25|40.85|40.8|40.95|40.85|41|41.45|40.75|40.6|39.9|39.25|40|40.15|39.85|39.4|38.5|38.4|37.7|37.65|37.95|37.75|37.3|37.1|36.9|37|36.8|36.8|36.8|36.6|36.45|36.7|36.15|36.25|36.15|36|35.55|35.65|35.4|35.65|36.05|35.3|36.3|35.1|35.35|35.4|34.65|34.55|34.65|35.25|34.4|33.8|34.45|34.8|34.1|34.2|34.7|35.5|34.95||34.4|34.1|33.6|33.8|35.3|35.9|35.45|34.85|34.65|34.8|32.95|30.35|30.1|31.1|31.7|33.5|33.95|34.1|35.3|35.45|35.9|35.95|36.25|35.25|34.8|33.6|32.8|34.55|34.35|36.25|36|36.1|36.05|35.6|38.3|37.55|38.3|39.05|40.5|40.15|39.95|40.35|39.35|39.5|39.4|40.05|40.3|40.4|40.4|40.85||40.25|41.35|40.55|40.3|40.5|39.55|40.05|40.1|40.65|41.45|41.45|40.95|41.45|42.35|41.65|41.8|41.45|41.95|41.6|43.2|44.05|43.7|42.8|40.85|40.6|40.55|41.1|40.75|40.85|39.9|39.65|40|40.2|40.1|41.55|40.1|38.3|42.9|43.05|40.35|40.3|40.2|39.6|39.15|38.95|39.25|39.05|39.5|39.65|39.4||37.9|38.3|39.85|40.5|39|38.35|38.3|38.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.501|2.478|2.531|2.479|2.493|2.599|2.542|2.655|2.514|2.451|2.454|2.434|2.55|2.52|2.535|2.323|2.399|2.436|2.469|2.489|2.45|2.48|2.375|2.311|1.963|1.97|1.9||1.929|1.962|1.977|1.95|2.052|2.069|2.059|2.072|2.044|2.023|2.03|1.971|1.967|1.999|1.98|1.855|1.83|1.873|1.88|1.781|1.793|1.72|1.742|1.741|1.72|1.751|1.778|1.705|1.601|1.575|1.597|1.599|1.515|1.494|1.458|1.51|1.429|1.441|1.43|1.392|1.399|1.395|1.427|1.422|1.441|1.436|1.47|1.489|1.506|1.499|1.508|1.485|1.53|1.63|1.64|1.676|1.602|1.6|1.639|1.694|1.733|1.68|1.733|1.728|1.799|1.638|1.618|1.59|1.596|1.733|1.725|1.69|1.598|1.541|1.427|1.522|1.55|1.609|1.645|1.644|1.67|1.69|1.708|1.707|1.716|1.7|1.694|1.659|1.579|1.587|1.548|1.576|1.638|1.628|1.621|1.653|1.65|1.624|1.582|1.55|1.585|1.562|1.624|1.622|1.58|1.537|1.697|1.699|1.622|1.68|1.651|1.65|1.935|1.911|1.986|1.987|1.953|2.034|2.041|2.052|2.144|2.175|2.195|2.18|2.164|2.214|2.303|2.305|2.374|2.322|2.348|2.34|2.45|2.511|2.57|2.537|2.505|2.496|2.51|2.507|2.4|2.478|2.6|2.616|2.699|2.752|2.646|2.69|2.641|2.626|2.619||2.6|2.668|2.622|2.583|2.665|2.732|2.778|2.755|2.748|2.814|2.738|2.941|3.04|3.032|3.05|2.989|3.001|2.95|2.975|2.983|3.054|2.995|3.107|3.118|2.892|2.88|2.973|2.931|2.92|2.835|2.778|2.763|2.806|2.831|2.759|2.83|2.908|2.811|2.846|2.77||2.761|2.803|2.738|2.677|2.714|2.8|2.816|2.86|2.759|2.5|2.599|2.36|2.379|2.308|2.289|2.262|2.247|2.3|2.299|2.268|2.266|2.302|2.303|2.3|2.37|2.41|2.398|2.367|2.371|2.385|2.381
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.7|29.4613|30.9742|30.3073|32.3477|37.93|45|48.05|51|48.91|51.8755|47.1595|46.322|50.5195|51.95|51.48|55.08|55.37|57.6946|63.3775|62.422|60.7102|57.79|62.9|62.35|60.9|45.39|55.01|59.45|58.98|55.66|59.01|59.21|56.085|62.7|65.75|67.31|67|71.795|72.5|63.37|64.6|63.5|59.5|56.63|56|56.8|54.12|51.5|54.28|50.1|50|43.16|43.74|47.39|45.1|41.99|39.68|35|34.46|33.554|23.5054|27.7462|27.0553|27.8015|26.8927|29.4471|31.1787|32.4367|29.3466|33.4476|30.5992|34.0228|33.6239|32.2785|28.4374|26.6838|27.4817|25.5055|23.6221|24.1138|22.2118|21.3211|21.4695|20.3005|19.3727|17.5913|20.2355|18.9737|16.0233|14.845|15.4388|15.912|16.8954|15.513|15.7635|15.5965|14.9192|13.7223|10.7348|11.6904|11.0224|9.8162|11.1337|11.7832|12.043|13.4811|14.6199|14.8961|16.0377|15.5958|13.763|14.8491|14.9221|15.4606|16.3225|14.9307|14.7409|15.2511|15.7163|15.2154|13.1849|10.5237|9.9871|9.9871|10.6156|10.099|9.9957|10.0646|10.9599|9.3758|9.5049|9.393|8.997|9.7727|10.8997|11.6143|11.4507|11.0202|10.7533|11.1924|11.8587|11.1052|9.5726|8.3053|7.9286|6.4131|6.4473|6.9953|6.6357|6.3018|6.5501|6.8755|6.473|6.747|6.2333|6.5672|6.5415|7.2179|7.4834|8.2197|7.3207|7.3549|6.61|6.8498|6.7984|6.6528|5.3086|5.4456|5.6767|5.7281|6.1562|6.4302|6.533|7.9029|8.0399|7.9029|7.7146|7.5604|7.7146|7.92|8.5708|8.8105|9.4869|9.0759|8.9047|8.8362|8.1684|8.3738|8.2368|7.7745|7.9971|7.98|7.1152|7.9629|7.9457|8.2454|8.3653|7.9714|8.0999|7.9029|7.9115|8.3225|9.9825|9.9835|9.1359|9.8294|9.29|8.7249|8.7934|8.0485|8.9903|10.4601|8.9218|8.7763|7.4234|7.2008|7.0895|6.6956|6.8155|6.9011|6.9696|7.3549|8.117|8.3653|8.4423|8.5622|7.706|7.0724|7.158|6.8412|6.4559|6.1648|6.3275|6.6186|6.61|6.4902|6.747|6.8669|6.0963|6.533|7.4063|7.1066|7.1238|6.5073|6.3874|6.9011|6.9354|7.4919|7.4063|7.2693|7.7574
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||6.86|6.96|6.14|6.23|6.39|6.93|7.29|6.85|6.98|7.04|7.07|6.8|6.79|6.62|6.95|6.58|7|7.41|8.35|8.58|8.57|8.93|8.55|8.06|7.6|8.34|9.61|9.92|10.1|10.15|10.2|10.3|10.4|9.76|9.76||9.81|9.3|10.05|10.25|10.1|10.2|10.85|10.85|10.25|10.35|11|11.8|11.2|11.15|11.35|12.75|12.45|12.5|11.85|11|12|11.5|11.3|11.3|12.1|13.1|13.75|14.05|15|13.65|12.3|11.7|12.2|12.25|12|12.4|11.55|11.9|12.05|12.25|11.85|11.2|11.55|11.55|11.65|11.9|12.35|12.25|13.05|12.8|12.85|13.15|13.1|14.15|14.2|14.85|14.3|14.75|14.8|14.8|15.05|14.45|13.9|14.9|14.2|13.7|14.05|14.5|14.95|14.65|15.3|15.65|16.2|15.9|16.4|16.7|17.3|18|18.5|17.95|18.7|19.65|19.3|19.45|19.9|20.25|20|20.1|20|20.85|20.85|20.95|21.3|21.05|20.9|21.35|21.45|20.4|20.9|20.8|21.05|20.75|21.3|20.75||20.25|20.7|20.65|20.6|20.7|22.2|21.7|20.9|21.5|21.4|21.5|21.1|22.05|20.3|21.4|21.4|22.1|23.4|22.75|23.05|22.35|22.7|22.3|21.2|22|20.9|20.65|22.45|22.3|23.1|21.15|20.9|21.55|21.1|21.3|20.85|20.6|21.5|23|23.7|23.65|22.9|22.3|22.7|22.8|21.45|20.9|20.3|20.6|20.7||20.15|20.75|20.8|21.95|21.75|21.85|23|21.3|20.4|21.4|22.2|23.95|24.55|22.8|23|21.2|20.613|20.0213|21.0075|20.8103|21.7472|20.5637|19.8733|18.7391|22.4869||21.7016|22.1374|22.3989|22.6603|23.0961|22.7475|23.2704|22.6603|23.7062|22.3989|20.4815|25.0135|25.0135|26.3208|26.408|27.8025|26.0594|24.142|30.5043|26.0594|24.3163|25.1878|23.7933|21.9631||20.22|21.9631|23.619|24.2291|25.1007|24.5777|24.3163|24.8392
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||101|102.5|96.6|99.5|100.9524|102.381|101.9048|97.619|100|104.5|103.5|100|102.5|101|100.5|104|109.5|108.5|114.5|114|111.5|110|107.5|107|105.5|100.5|106|116|114.5|119|119|120|122|117.5|113||112.5|111.5|115.5|103.5|103|110|116.5|117.5|117.5|117|131.5|140|141|142|140|150|153.5|143|135|131|144.5|149|151|151|148|152|151|151|149|150|158.5|157.5|151.5|148.5|141.5|142|144.5|148.5|147|146|150|146.5|146.5|146.5|149.5|144.5|166|169|166.5|167|176|177|179|181|186.5|186|184.5|186|186|189|185.5|185.5|183|183|180|180|186|182.5|184|181|180.5|179|178.5|177.5|173.5|181.5|187|194|196.3637|195.9091|186.8182|181.3636|179.0909|180.4546|181.8182|178.1818|179.5455|174.5455|175.4546|174.0909|168.6364|166.3636|167.7273|162.2727|162.2727|160.4546|157.2727|161.3636|160.4546|154.5455|154.5455|155.9091|153.1818|150||148.6364|145.9091|141.8182|142.2727|143.1818|143.6364|146.8182|137.7273|135|133.1818|129.0909|123.1818|119.5455|120.9091|128.6364|131.3636|140.4546|143.6364|143.6364|141.8182|150.9091|156.3636|163.1818|161.8182|161.8182|158.3103|160.5991|156.7844|156.0215|167.0841|164.7953|164.7953|167.0841|166.7026|166.3212|157.1659|166.7026|175.8579|193.787|183.1059|180.4356|171.6618|173.1876|168.61|171.6618|160.2176|152.9697|147.6291|139.9997|134.2776||131.9888|139.9997|135.4221|133.5147|131.2259|130.0815|130.4629|132.7518|126.2668|132.7518|132.7518|134.2776|128.9371|124.3594|121.6891|123.215|122.0706|126.6482|122.8335|125.8853|124.7409|130.0815|116.7631|117.4266|119.7486|110.7923|111.7874|110.1289|107.4752|97.5238|91.2212|91.5529|90.8895|90.8895|90.8895|85.9138|81.6015|90.5578|89.8943|88.8992|92.2163|88.5675|83.9235|82.5966|74.6355|75.299|73.3087|70.655|70.3233|68.333||66.3427|67.0061|68.0013|71.3184|66.6744|65.8783|66.2764|67.0061
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||22.7|22.4|22.7|21.8|21.35|21.75|21.9|21.3886|21.2488|20.2703|20.7829|22.55|22.2|21.7|20.95|20.9|21|20.4|21|20.4|20.45|19.85|19.15|19|19.2|18.45|20.5|21|20.6|20.6|19.5|18.65|18.55|18.5|18.8||18.8|18.7|18.7|18.6|18.5|19.3|19.1|18.7|18.25|17.75|17.9|17.9|18|18.25|18|18.3|18.5|18.35|18.1|17.65|18.1|17.8|17.8|17.55|17.5|18.1|18.5606|18.8921|17.661|17.3296|17.4716|17.5189|17.6136|17.803|17.2822|17.1402|17.1875|16.9508|16.5246|16.2405|16.3352|16.1458|16.1458|16.0985|16.2879|16.1458|15.9091|15.2462|14.7254|14.5833|14.5833|15.1515|15.1042|15.2936|15.1515|15.0568|14.8674|15.3409|15.3883|14.9148|14.7727|14.536|14.1099|14.0625|13.9205|14.0152|14.0625|14.0152|13.9678|14.0152|14.2045|14.0152|14.0625|13.8258|13.8258|14.0625|14.0625|14.2045|14.1099|14.1773|13.8138|13.8592|13.4957|13.4502|13.4502|13.3594|13.3139|13.3594|13.223|13.3139|12.8595|12.6778|12.905|12.7232|12.5869|12.5869|12.3142|12.4506|12.5869|12.496|12.0416|11.9962|12.0416|11.9053||11.8598|11.769|11.6326|11.6326|11.8598|11.9962|11.9507|11.8144|11.5872|11.769|11.4054|11.3239|11.188|11.5957|11.9128|11.9128|12.3204|12.2298|12.411|12.5016|12.2298|12.1845|12.3657|12.0486|12.0486|11.8675|11.7337|11.82|11.6906|11.9063|11.9926|11.82|12.0788|12.1651|11.9494|11.6906|12.2514|12.8122|12.8985|13.0279|13.6318|13.0279|12.5534|12.7691|11.7769|11.6475|11.6475|11.8631|11.82|11.5612||11.2161|11.8631|10.9572|10.4827|10.3533|10.3533|10.3964|10.3533|10.3533|10.3964|10.3533|10.3102|10.278|10.278|10.02|9.9339|9.9339|9.9339|9.8479|9.9769|10.149|10|9.7942|9.8354|9.8765|9.7942|9.8354|9.7942|9.7119|9.5885|9.5473|9.4239|9.465|9.5473|9.3416|9.2593|9.1358|9.8354|9.7942|9.7119|9.6296|9.4239|9.465|9.4239|9.3004|9.3827|9.2181|9.177|8.93|8.8477||8.7654|8.8066|8.93|9.0123|8.9712|8.8477|8.93|9.0123
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1662|1620|1658.6|1639.9|1590|1527.9|1657.9|1679.8|1728|1670.1|1839.9|1910.9|1961.1|1908.8|1999|1799|1850.9|1934|1838|1783.8|1798.2|1771|1836.5|2047.9|2024.3|2026.8|1674.2|2086.1499|1990.05|1876.7|1740|1685|1681.6|1680.6|1683.15|1712.8|1690.5|1638.25|1656|1701.35|1656.05|1666.95|1663.85|1650.5|1679.9|1652|1650.25|1665|1675|1684.9|1739.85|1764.95|1782.8|1819.85|1897.35|1861.6|1880|1722.9|1688|1699|1758|1639.35|1774.95|1745.6|1787.95|1779|1860|1934.75|1873|1719.95|1672.4|1638.5|1597.05|1607.65|1594|1624.95|1579|1538.2|1610|1339.3|1341.1|1377.3|1414.8|1443.8|1474.9|1437|1426.75|1486.15|1529.9|1496.2|1599.9|1569.95|1538|1475.05|1552|1522|1449.95|1492.95|1451.6|1519.9|1479.9|1555.05|1590.45|1662.2|1703.05|1745|1653.5|1678.95|1674.95|1639.45|1607.4|1586.95|1621.85|1579.5|1618.5|1591.55|1560|1570.2|1559|1403.15|1361|1365|1408|1389.95|1395|1464|1453|1388|1590.9|1801|1640|1620|1679.8|1661|1766.15|1837.6|1912.55|1900|2033.9|1998.65|1874.8|1831|1829.8|1768.4|1866.9|1890|2001.25|1910|1924.35|1915.9|1895.85|2002.9|1904.5|1965.45|2033.9|2076.5|2078.8999|2242.8|2174|2164.3999|2320|2288.8999|2196.1499|2238|2198.8|2233.8501|2405|2252|2016|1975|1943.15|2008.5|1935|2025|2082.1001|2195|2207.55|2080|2169.95|2280|2330|2475|2531.75|2480|2199|2515|2542|2562|2853.8|3068.5|2905|3076.3|2916|2834.8|2800|2842.25|2640|2465|2485|2610|2795|2622.7|2780|2900|2819.25|2813.25|2757.25|2900|2758.3|2565|2573.75|2440|2424|2407.05|2454.95|2415|2598|2622|2550|2695|2874|2905|2710|2543|2453.5|2525|2441.1001|2327|2350|2295.45|2210.8999|2257|2300|2300|2339|2430|2337.3|2298|2249.95|2298|2288|2287.7|2339.95|2004.8|1810|1870|1899.8|1940|1748.8|1740|1700|1665.75
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||70|76.5|72.3|73|64.4|61.8|55.1|48.95|47.25|49.45|47.3|45.95|48.65|51|49.1|49.25|51|50.6|51.6|50|45.3|44.75|44.7|43.5|40.8|47.65|53|56.8|52.5|52.8|54.5|55.5|51|48.1|47.3||48|48.5|50.8|51.4|49.5|51.2|52.7|51.4|52.4|52|56|55.5|60|57.1|57.1|58.5|58.8|56.7|54.6|51|55.8|54.4|53|48.7|52.6|56.3|60|68|63.8|56.5|58.5|59|58.6|59.1|56.2|57.8|55.5|56.9|55|54|58.9|58.4|57.1|58.2|57.3|58.7|62.2|62|63.5|61.4|62|63.1|63.5|63.3|65.3|67.6|70.5|70.5|69.4|69.6|64.2|62.1|60.5|61.7|61.5|61.5|64.3|65.5|64.1|64.4|65.5|65.4|64.4|62.7|63.5|64.3|71.6|75.5|79|78|69.3|69.9|69.4|68.8|71.6|71.3|69.1|67|65.8|67.3|65.5|66.3|69.9|71.1|71.6|70.2|72.2|68.7|67.8|67|66.8|66.8|68.9|64.8||62|61.6|58|60.8|63.2|65|65.7|60.6|60.3|58.2|58.1|54.6|53.5|51.4|55.7|55.9|61.2|65.4|68|70|68.6|68.8|66.7|66.5|65.4|65.7|59.6|58.1|58.2|68.5|69.6|80.2|83|81.9|82.4|79.3|80.5|76|81|82.5|98.7|99.5|98.1|106|103|100.5|101.5|110|103.5|93.5||86.8|89.6|93.3|107.5|108.5|103|106.5|112.5|102|113.5|101|107|116.5|102|91.5|94.8|85.5|95.4|90|94.3|97.8|107|107.5|96.5|106.5|104|112.5|102.5|99|88.2|82.7|68|57.6|54.2|50.6|45.2|40.05|53.6|58.3|63|56.8|59.5|55.5|53.7|55.3|53.1|52.4|54.3|53.6|50.3||50.5|53.6|54.2|53.7|57.7|51.6|44.1|44.6
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.08|11.12|11.17|11.06|11.16|11.34|11.27|11.82|11.2|10.96|11|10.97|10.96|11.09|11.04|10.28|10.85|10.95|10.77|11.05|11.26|11.3|11|11|10.72|10.77|10.66||10.72|10.49|10.72|10.42|10.7|10.61|10.75|10.96|11.2|10.82|10.66|10.93|10.7|10.9|11.03|10.7|10.9|11.11|11.19|11.27|11.28|11.03|11.3|11.17|11.15|11.24|11.21|11.5|11.68|11.84|11.44|11.55|11.9|11.96|11.87|11.78|11.45|11.29|11.49|11.71|10.8|10.71|10.93|10.76|11.06|10.59|10.5|10.55|10.5|10.31|10.23|10.53|11.34|11.01|10.6|10.99|10.55|10.55|9.61|10.26|10.29|10.5|10.35|9.537|9.68|9.775|9.965|9.5|9.56|10.18|9.457|9.615|9.541|8.977|9.546|10.05|10.17|10.39|10.88|10.14|9.551|9.55|9.85|10|10.12|10.13|10.38|10.25|10.31|10.2|10.35|10.77|10.24|10.27|9.91|10.04|10.03|10.41|9.848|9.05|8.59|8.773|8.787|8.339|8.445|8.988|8.701|8.969|8.998|9.24|9.35|9.613|9.755|9.706|9.833|10.11|10.12|10.25|10.06|10.19|10.44|10.16|10.15|10.2|10.13|10.47|10.02|10.05|10.04|10.1|10.88|11|11.69|10.89|11.49|12.4|10.9|10.41|10.69|10.2|8.595|8.632|8.285|8.11|8.461|8.707|8.599|8.449|8.491|8.198|8.67||8.762|8.41|8.401|8.62|8.26|8.5|8.451|8.301|8.379|8.25|8.263|8.702|8.787|8.11|7.96|7.753|7.601|7.6|7.6|7.561|7.59|7.51|7.524|7.582|7.623|7.587|7.58|7.538|7.465|7.544|7.399|7.311|7.485|7.49|7.518|7.499|7.42|7.445|7.494|7.5||7.43|7.429|7.401|7.295|7.495|7.273|7.31|7.5|7.402|7.485|7.527|7.595|7.501|7.55|7.582|7.501|7.3|8|7.349|7.301|7.49|7.366|7.203|7.699|7.653|7.895|7.3|6.912|7|7.09|7.097
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.81|2.83|2.87|2.91|2.79|2.87|2.92|3|3.02|2.95|2.89|2.86|2.67|2.63|2.58|2.5102|2.55|2.57|2.4903|2.39|2.38|2.38|2.31|2.15|2.1|2.04|1.91|2.1|2.06|2.15|2.1|2.11|2.22|2.3|2.46|2.35|2.59|2.63|3|3.09|2.99|2.86|2.91|2.9|2.98|3.06|2.94|3.06|3.02|3|2.93|3|2.89|3.06|3.19|2.98|2.82|2.88|3.11|3.23|3.25|3.17|3.58|3.64|3.38|3.33|3.06|3.0399|2.97|2.89|2.76|2.49|2.48|2.45|2.44|2.37|2.33|2.46|2.42|2.44|2.33|2.31|2.17|2.15|2.11|2.19|2.19|2.2|2.24|2.13|2.09|2.08|1.89|1.88|1.89|1.89|1.88|1.87|1.88|1.88|1.88|1.9|1.81|1.91|1.87|1.86|1.92|1.87|1.79|1.85|1.71|1.68|1.59|1.51|1.5|1.48|1.52|1.48|1.49|1.4805|1.5397|1.6088|1.6088|1.5101|1.5299|1.5792|1.5496|1.5496|1.5694|1.6187|1.599|1.5891|1.5694|1.599|1.6286|1.6187|1.5891|1.5694|1.5694|1.5496|1.5792|1.5496|1.5397|1.5694|1.5792|1.5299|1.5299|1.5792|1.6286|1.5595|1.4608|1.52|1.5397|1.6187|1.5792|1.5397|1.599|1.6483|1.6384|1.6384|1.7075|1.6878|1.6878|1.747|1.747|1.7668|1.7569|1.6977|1.6483|1.6977|1.6779|1.7075|1.7174|1.7273|1.7766|1.7569|1.8161|1.7569|1.7075|1.826|1.7371|1.826|1.7371|1.6779|1.599|1.5595|1.4904|1.4608|1.5101|1.4608|1.441|1.4114|1.3818|1.4312|1.4805|1.4805|1.5101|1.5299|1.5003|1.5981|1.5801|1.5801|1.6162|1.6523|1.6342|1.6523|1.6974|1.7065|1.6613|1.6433|1.6704|1.6884|1.7065|1.6704|1.7336|1.6523|1.6342|1.6252|1.6794|1.6523|1.5981|1.5801|1.6252|1.6613|1.7155|1.7697|1.6342|1.571|1.562|1.6613|1.6613|1.7426|1.7606|1.8329|1.6162|1.562|1.5439|1.5801|1.5439|1.4717|1.4266|1.3814|1.3905|1.3724|1.3543|1.4717|1.4717|1.4537|1.5439|1.6252|1.6523|1.5078
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8939|8570.5|8900|8975|8340|8331|8670.5|8660|8409|8355.5|8645|8790|8640|9099.5|9089.5|9349.5|9504.5|8849.5|8449|8370|8745|8239.5|8800|8770|7969.5|7652|7235|7709|7770|7343|7566.75|7801.75|8348.5498|8910|9430.0996|9100|9705|9999.0498|11339.75|12444|12659.9502|12398.9004|12300.25|12640|11695|11780|11800.4502|11500|10823.25|10869.2002|11627|11584.9502|11050|11392|11395|12250|10850|10874.0498|11049|10969.2998|10605.2002|9910.6504|11203.6504|10700|10691.9502|10478.9004|9905.2002|9660.0498|9550|8310.0996|7526|7584.6499|7840|7580|7870|7590|7660|8200|8850|8799|8350|8480|8472.3496|7769.9502|7905|7919.9502|7525|6586|6722.2002|6949.9502|4700|4488|4300|4239.8999|4379.8501|4115|4075|4049.8999|4180.0498|4019|3967.95|3949|3925|4115|4094|4120|4195.3501|4319.8501|4369.7998|4164|3997.8|4000|3931|3870|3825|3830|4042|3835|3887.8999|3809.95|3875.05|3530.05|3649.7|3604.95|3562|3550.25|3687.95|3624.75|3311.2|3274.8501|3269.95|3329.95|3200|3235|3247.5|3179|3130|3243.8501|3177|3123.7|3035.1499|3060|3089.95|3019.95|3010.1001|2987.05|3038.95|3050|3237.55|3065|3068|3095.05|3021.6499|2900|2949|2956.5|2942|2985|2993.7|3047.8999|3190|3148|3189.05|3334.8999|3399.8999|3374.8999|3170|3234.3501|3138.6499|3182.05|3075|3160|3033|3110|3297|3185.5|3224|3279.8999|3517|3540|3480|3500.05|3702|3619|3580.8999|3572|3470|3340|3409.3|3599.8999|3600.05|3625|3463.95|3695.5|4100|4040.1001|3965|3909.8999|4121|4400|4183|4127|4360|4460|4400|4485|4593.2998|4777.1001|4780|4534|4714.9502|4786.5498|4797.2998|4769.8999|4806|4490|4654.2002|4435|4368.9502|4041.55|4050|3963.7|3660|3636|3536.3999|3690|3515|3525.3|3670|3540|3611|3470|3308|3210|3485|3230|3125|3225|3200.1001|3280|3050|3074|3227.5|3320|3218|3350|3390|3410|3255|3230|3180|3168.95
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||158|170|152|157.5|158|152|153|155.5|155.5|180.5|184|179.5|184|186|173|177|181|174.5|184|186.5|183.5|182.5|179.5|198|206.5|208.5|226.5|249|227|250|235.5|235.5|252|240.5|216||216|221|236.5|246|234.5|233|229|222.5|227|225|233|230|257|262.5|264.5|263|265|262.5|266|254|305.5|302|298.5|265.5|265|325|335.5|345.5|354.5|338|329|317|301|302|277.5|279.5|275.5|293.5|302|306|320|347|347|356|357|361.056|403.767|384.398|435.055|444.988|419.659|415.189|433.068|422.142|381.418|354.6|359.069|358.573|366.519|389.364|343.673|358.573|327.284|326.291|308.412|329.768|339.7|326.788|309.902|303.942|333.244|361.056|338.21|338.21|342.184|289.043|284.574|322.318|386.881|302.949|248.319|213.554|197.165|193.192|172.83|171.837|170.347|171.837|164.387|170.843|162.897|181.77|191.702|199.152|195.675|215.541|196.669|185.246|190.212|184.253|195.675|188.722|193.192|164.884||157.434|154.454|141.045|157.931|162.897|165.877|177.3|163.891|164.884|157.931|141.542|142.038|128.133|126.146|129.623|130.119|141.542|153.461|178.293|187.729|178.79|186.736|173.327|156.938|154.951|178.79|153.461|166.87|170.843|190.212|209.085|217.527|224.48|233.42|271.164|265.205|267.191|261.728|251.795|258.252|299.473|302.949|290.533|273.151|288.547|283.58|277.621|234.91|237.89|204.615||214.051|208.588|195.675|238.386|251.299|224.48|188.722|186.239|176.306|190.212|190.709|192.696|202.628|167.864|141.542|130.616|109.26|118.696|109.26|111.247|109.26|103.797|93.169|91.381|99.129|113.73|113.73|108.267|106.777|79.363|75.29|74.496|78.965|69.033|66.649|58.504|52.246|67.642|74.098|59.001|60.093|57.709|53.438|52.147|50.657|50.955|50.26|53.24|55.524|54.134||52.147|59.299|53.041|48.72|50.955|50.26|50.061|49.465
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||40.2|41.45|41.95|44.4|44.1|42|40.3|28.5|27.35|26.8|25.75|24.15|24.45|24.35|24.05|25.55|25.75|26|26|26.4|26.55|26.3|25.55|26.3|25.9|25.65|28|29.6|28.95|29|28.7|29.05|29.1|28.3|28.6||27.85|27.1|27.8|28.3|28|28.5|29.55|29.8|29.95|29.45|30.85|31.45|32.2|32.5|32.65|33.75|34.8|33.45|30.3|29|31.5|30.65|29.25|29.3|29.4|30.75|30.8|32.3|32|31.15|31.2|30.6|30.9|31.35|31.05|31.8|31.8|32|30.85|31|32|32.1|31.5|31.15|31|32.05|31.85|32.95|29.75|28.55|28.5|28.5|27.9|28.4|29.05|29.1|28.6|29.35|29.2|29.65|30.9|29.75|28.2|28.45|28.3|28|28.6|28.85|28.55|28.65|28.85|28.6|29.5|28.6|28.55|29.85|30.6|31.5|31.4|31.6|31.6|32.3|33|32.75|33|34.1|32.9|33.1|31.85|32.3|32.4|32.3|32.5|32.4|31.35|32.35|31.65|32|32.5|32.15|32.2|32.5|32.95|32.75||32|31.95|31.15|31.8|31.05|31.55|33.05|32.25|31.7|31.6|30.6|30.25|30.25|29.65|29.5||33.0248|34.4742|33.7495|34.0601|33.7495|33.646|33.7495|32.4037|33.2837|34.9918|33.8013|33.646|33.2837|34.0601|34.2672|36.2341|36.8553|36.493|36.3894|35.5095|38.5635|39.8576|43.6363|38.9258|38.3564|38.46|37.8906|37.58|37.6835|37.8906|37.6835|38.46|38.0459|38.2011||38.46|39.8058|41.2552|43.0669|38.6153|37.7353|38.2011|37.7353|37.6318|38.2529|39.547|39.8576|38.2529|37.58|39.2364|37.5282|37.8906|39.8576|38.8741|39.4435|38.2011|37.9423|36.7|36.8553|39.3399|40.634|42.9634|43.481|42.7563|42.6528|42.1869|41.1516|42.4457|43.0151|42.4457|42.9116|34.6813|42.5492|47.415|41.0999|41.721|39.3399|37.787|37.4765|36.2341|36.8553|36.5447|37.8388|36.6483|35.1989||34.3707|34.7848|36.4412|39.3399|38.2529|39.0294|37.1141|36.7518
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||8.24|8|7.3|7.45|7.58|7.74|7.41|7.09|7.05|7.12|6.9|6.91|7.19|7.47|6.95|7.06|7.19|7.28|7.43|7.61|7.48|7.21|7.04|6.99|6.96|7.15|7.8|8.45|8.42|8.36|8.65|8.77|8.34|7.83|7.98||8|7.67|8.06|8.38|7.93|8.42|8.96|8.77|8.91|9.05|9.19|9.3|9.25|9.32|9.15|9.27|9.42|9.35|8.93|8.51|9.2|9.19|8.88|8.55|8.96|9.27|9.67|9.98|10.15|9.85|10.3|9.75|9.99|10.2|10.2|10.25|10.1|10.2|10.3|10|10.45|10.45|10.75|10.85|10.55|10.7|11.3|11.65|11.8|11.55|11.5|12.25|11.6|11.65|12|11.9|11.35|11.25|11.35|11.55|11.55|11.4|11.1|11.4|11.1|11.2|11.65|11.55|11.6|11.95|12.05|12.1|12.3|12.2|12.2|12.6|13.9|14.1|13.7|13.6|13.15|13.25|13.95|13.45|13.05|12.4|12.3|12.3|11.85|12.25|12.3|13.1|13.3|12.8|12.8|13.1|13|13|13.75|12.8|13.15|12.05|12.75|11.45||11.4|11.55|11.2|11.1|10.8|11.25|11.5|11.4|11.65|11.95|11.55|11.35|11.9|12.05|12|11.25|11.2|12.3|12.25|12|11.3|11.8|10.6|10.05|9.73|10.25|10.1|10.35|9.67|10.5|11.3|13.2|12.95|12.7|12.5|12.4|12.9|13.15|13.4|13.95|14.65|15.25|15.9|16.1|16|16|16.05|16.15|16.5|16.4||16.55|16.35|16.5|18.15|17.3|16.85|16.35|15.65|15|16.35|15.3|15.45|14.25|13.4|13.7|14.4|14.75|15.5|14.95|15.7|15.4|16.75|17|18.6|20.05|19.05|20.1|20.45|22.7|23|22.8|22.05|22.5|25.1|21.8|18.75|16.5|23.4|27|24.5|18.85|18.05|16.1|14.1|12.7|12.8|12.45|13.5|13.15|13.1||12.3|12.5|12.4|12|12.35|12.9|12.6|13.2
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||3.07|3.05|2.96|2.86|2.85|2.88|2.9|2.91|2.94|2.94|2.83|2.8|2.6|2.53|2.34|2.36|2.41|2.44|2.37|2.36|2.36|2.3|2.3|2.48|2.42|2.29|2.37|2.32|2.38|2.22|2.26|2.27|2.26|2.14|2.16|2.2|2.18|2.16|2.16|2.17|2.15|2.12|2.15|2.14|2.12|2.14|2.15|2.13|2.04|2.05|2.03|2.04|2.07|2.09|2.08|2.09|2.05|2.02|1.99|1.99|2.01|2.09|2.06|2.06|2.04|2.09|2.12|2.06|2.13|2.1|2.14|2.17|2.2|2.17|2.2|2.31|2.3|2.32|2.3|2.3|2.32|2.32|2.32|2.3|2.3|2.33|2.37|2.33|2.29|2.37|2.4|2.32|2.32|2.24|2.22|2.22|2.3|2.33|2.33|2.32|2.26|2.27|2.43|2.5|2.47|2.48|2.4|2.44|2.49|2.44|2.43|2.47|2.46|2.49|2.41|2.5|2.5|2.34|2.26|2.25|2.25|2.18|2.21|2.21|2.24|2.31|2.42|2.4|2.43|2.38|2.35|2.28|2.2|2.22|2.27|2.28|2.33|2.31|2.25|2.24|2.22|2.19|2.18|2.16|2.16|2.19|2.19|2.25|2.23|2.28|2.31|2.24|2.24|2.22|2.29|2.37|2.34|2.45|2.55|2.45|2.43|2.45|2.45|2.42|2.31|2.34|2.27|2.17|2.17|2.19|2.12|2.12|2.25|2.28|2.28|2.36|2.32|2.49|2.5|2.48|2.57|2.53|2.42|2.32|2.37|2.37|2.37|2.28|2.28|2.25|2.22|2.13|2.14|2|1.94|1.93|1.88|1.93|1.92|1.88|1.8|1.99|1.94|1.97|1.72|1.71|1.66|1.71|1.75|1.75|1.83|1.82|1.84|1.85|1.82|1.78|1.76|1.72|1.7|1.68|1.7|1.7|1.72|1.71|1.67|1.65|1.71|1.63|1.6|1.63|1.55|1.55|1.66|1.63|1.62|1.64|1.59|1.55|1.5|1.43|1.51|1.56|1.54|1.66|1.67|1.65|1.64|1.46|1.45|1.47|1.42
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.515|0.505|0.478|0.446|0.452|0.428|0.376|0.4|0.434|0.432|0.436|0.432|0.444|0.462|0.438|0.446|0.452|0.46|0.476|0.482|0.498|0.482|0.51|0.53|0.52|0.52|0.51|0.52|0.525|0.515|0.53|0.494|0.496|0.496|0.49|0.482|0.49|0.484|0.488|0.478|0.468|0.462|0.458|0.456|0.462|0.46|0.488|0.476|0.48|0.494|0.484|0.505|0.525|0.545|0.55|0.55|0.54|0.535|0.535|0.525|0.545|0.54|0.54|0.525|0.525|0.52|0.545|0.57|0.54|0.56|0.54|0.565|0.555|0.565|0.575|0.605|0.6|0.605|0.61|0.605|0.605|0.61|0.615|0.66|0.675|0.675|0.675|0.65|0.665|0.675|0.66|0.675|0.67|0.67|0.655|0.61|0.62|0.625|0.58|0.555|0.535|0.51|0.51|0.5|0.52|0.515|0.53|0.535|0.54|0.57|0.565|0.54|0.525|0.515|0.498|0.52|0.505|0.51|0.515|0.54|0.555|0.56|0.565|0.565|0.585|0.605|0.62|0.62|0.62|0.59|0.595|0.595|0.6|0.61|0.6|0.625|0.63|0.6|0.615|0.595|0.58|0.59|0.605|0.59|0.575|0.595|0.54|0.555|0.595|0.605|0.585|0.585|0.545|0.505|0.505|0.498|0.515|0.515|0.525|0.535|0.535|0.525|0.525|0.525|0.515|0.53|0.515|0.515|0.525|0.535|0.545|0.54|0.56|0.54|0.52|0.515|0.525|0.54|0.545|0.56|0.555|0.555|0.57|0.565|0.575|0.545|0.53|0.525|0.545|0.545|0.54|0.53|0.54|0.545|0.535|0.515|0.51|0.51
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|49.99|51.13|48.69|52|52.62|51.6|53|53.48|52.83|53|49.54|48.22|48.32|51.49|51.52|51.71|53|54.53|55.82|56.62|56.9|54.98|53.98|52.89|46.36|47|47.23|47|47.8|47.5|49.71|48.15|50.36|54.5|54.74|52.62|51|49.83|48.49|52.27|52.72|50.93|50.86|49.79|48.48|49.55|51.35|51.96|51.3|50.66|52.52|51.61|52.84|53.69|53.47|52.71|51.52|53.73|55.29|56.76|55.99|54|54|55.61|57.39|53.36|54.9|57.9|55.97|56.44|58.8|59.97|61.83|62.35|61.74|62.25|59.98|59.1|66.1|64.7|63.74|64|62.5|61.95|59.85|62.01|62.73|63.57|66.29|64.29|64.93|65.03|67.29|67|67.55|64.45|63.68|64.05|63.23|60.51|60.83|56.85|54.83|56.62|58.26|57.52|60.63|61.62|64.02|63.59|63.27|60.01|59|58.34|61.04|56.9|58.71|60.37|56.02|54.71|57.58|58.2|57.5|54.68|56.4|56.35|55.95|56.59|57.35|53.5|53.52|56.55|53.65|53.3|53.33|54.86|52.8|52.55|52.05|53.5|51.71|49.87|48.61|47.92|46.56|46.59|47|45.02|45.06|42.5|42.45|43.25|43.6|43.14|40.25|37.67|37.35|37.76|37.86|38.59|38.14|37.78|38.08|38.5|39.1|39.16|39.88|40.3|40|39.63|37.5|37.85|35.99|38.09|38.14|38.9|38.81|37.11|36.6|37.6|37.52|35.9|37.24|38.52|36.74|36.23|38.8|37.42|36.7|37.5|38.16|38.5|38.04|37.81|38.48|38.6|41.24|39.73|39|37.92|36.9|35.97|36.99|36.85|37.39|36.2|38.15|36.26|34.85|35.95|35.95|36.6|35.8|37|37.29|37.66|37.55|39.36|39.01|38.51|37.99|39.11|39|39.72|39.91|40.2|40.2|40.55|39.2|39.66|38.79|39.05|39.32|40.31|43|42.91|43.94|43.27|42.2|40.32|39.71|38.72|37.89|39.02|38.84|39.66|39.48|41.84|39.66|38.4|38.34|37.53
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||919|1005|1080|1050|1225|1115|1090|970|820|796|765|735|652|614|599|566|558|555|545|536|460|442.5|454|458|447|412|437|437|415|441|429.5|440|450|489|490||501|493|480|445.5|465|465.5|458|425|409.5|381|348|342.5|345|340|330|320|323.5|322|330|340.5|345|343.5|335|323.5|326|330|319.5|335|388|367.5|356|356|351.5|368.5|355|348.5|370|395|416.5|400.5|414|400|393.5|385|353|388.5|300.5|292|282.5|281|277|274.5|277.5|272|273|265.5|272|273.5|249.5|248|245|243.5|247|248.5|245|237|237.5|222.5|229|229.5|234.5|230|218|220|225.5|222.5|227|218|214.5|212|227|218.5|217.5|220|228|224.5|225.5|219|229.5|225|216.5|212.5|216.5|211|211|205|228|228|231.5|225.5|219|210.5|207|200||197.5|185|183|183.5|185|188.5|182|173.5|175|163|150|144|146.5|142|148|150|162|169|159.5|157.5|158|160|163|151|153|151|141.5|138.5|142|170.5|182|182.5|180|179|177.5|175|178.5|179.5|183|178|185.5|194|198.5|192.5|190.5|177|175.5|179.5|179.5|175||175|184|185|182.5|178|171.5|172.5|175|175|190.5|187|184.5|183|184|181|176|173.5|175|180.5|185|192|194|190|195|191.5|195|201|208|209|210|216|222|238|238.5|233|226|210|234.5|242.5|243|261|268|251|249.5|244|236.5|235.5|238.5|243.5|246||238|251.5|235|221|217.5|215|214.5|215
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.13|14.08|14.05|14.43|14.26|14.27|14.65|14.66|14.58|13.82|14.28|14.34|14.5|14.17|13.8|13.05|13.68|13.54|13.43|13.3|13.8|13.85|13.48|13.68|13.06|13.25|12.4|13.8|13.76|13.5|12.91|12.97|13.3|13.73|13.41|12.97|12.9|12.51|12.53|12.49|11.94|11.6|11.96|11.81|11.59|11.65|11.9|12.22|11.88|11.87|12.1|11.58|11.61|12.2|11.61|11.4|11.69|11.51|11.5|11.52|11.17|10.55|11.63|11.25|11.75|11.27|11.22|11.18|10.7|11.01|11.29|11.6|11.9|11.7|11.3|11.5|11.05|11.36|11.35|11.56|11.79|11.6|11.66|12|11.93|11.85|11.9|12.58|12.15|12.24|12.32|11.91|11.32|11.15|11|10.8|10.85|10.42|10.39|10.1|9.98|9.5|9.13|9.135|8.57|9.45|9.35|9.55|9.83|10.19|10.06|9.71|9.8|10.6|10.65|11.12|10.38|10.22|10.47|10.04|10.2|10.2|9.9|9.8|9|8.28|7.92|7.82|8.125|8.24|8.15|7.88|7.82|7.64|8|7.87|8.2|8.16|7.87|7.515|7.265|6.97|7.16|7.05|6.7|6.64|6.53|6.79|6.5|6.78|6.38|6.36|6.18|6.14|6.015|5.375|5.39|5.2|5.12|5.025|5.415|5.4|5.48|5.95|6.04|5.77|5.85|5.63|5.195|5.015|5.105|5.45|5.41|5.43|6.18|6.25|6.43|6.37|6.85|7.7|8.1|8.3|7.88|7.69|7.21|7.73|7.7|7.18|8.235|8.74|8.35|8.71|8.73|8.72|9.05|9.115|9.45|9.09|9.23|9.78|9.51|9.3|10.06|10.25|9.85|9.3|9.27|9|8.86|8.5|8|9.975|10.7|10.19|10|9.45|9.24|9.2|9.03|8.71|8.47|8.72|8.97|9.19|9.09|9.21|8.85|9.015|8.84|9.24|8.92|9.5|9.4|9.54|9.8|9.1|9|9.2|9.16|9.04|9|9.25|7.965|7.3|7.065|7.03|7.17|7.55|7.5|7.3|7.08|6.9
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||96.5|98.8|102|104|101|96.4|95.7|95.7|95.9|98.9|110.9524|111.4286|107.619|102.8571|106.5|110|112|112.5|118|107.5|105|108.5|102|101.5|104.5|99.5|114|121|116|112.5|116|116|112.5|110|111||110|107|116.5|117.5|122|117|121|122|123|126.5|116.5|120|118.5|127|124.5|131|135|128.5|132.5|137|149|141.5|156.5|142|155|162.5|166|156|139.5|136.5|153.5|168.6364|157.7273|145|141.3636|154.5455|139.0909|160|147.2727|136.3636|121.8182|116.8182|113.1818|105.9091|97.2727|92.7273|90.4546|87|87.2727|86.3636|86.3636|86.8182|86.9091|87.0909|87.8182|87.5455|87.3636|87.3636|87.5455|86.1818|85.9091|85.7273|85.0909|83.7273|83.1818|82.3636|82.9091|81.9091|81.6364|81.9091|82|81.6364|81.4546|81.4546|81.2727|82.5455|82.8182|82.1818|82|82.1818|82|82.4546|82.2727|82.7273|83|82.3636|82.5455|88.3636|88.3636|88.3636|86.0909|84.5455|85.4546|84.7273|84.5455|84.5455|82.5455|82.0909|83.1818|83.8182|82.2727|82|81|80.7273||80.1818|81|80.9091|80|79.7273|80|81.0909|80|78.2727|78.8182|78.0909|77.7273|78.4546|78.4546|80.7273|81.9091|84.0909|84.1818|84.0909|84.5455|83.6364|84.6364|82.7273|80.8182|81.4546|79.0909|78.2727|78.1818|79.1818|80.4546|84.8182|85.6364|86.0909|84.5455|86.2727|83.8182|82.9091|82.8182|82.7273|84.4546|82.3636|82|82.1818|81.8182|83.3636|82.1818|82.9091|83.6364|82.3636|82.5455||82.7273|81.9091|82.4546|83.0909|83.3636|83.7273|83.9091|83.7273|83.2727|85|85.2727|81.8182|82.7273|81.4546|80.9091|82.0909|79.5455|80.8182|81.8182|81.6364|81.2727|77.7273|77.2727|76.8182|77.2727|77.2727|77.4546|77.1818|77.2727|77.2727|77.6364|78.1818|78.2727|85|85.6364|82.1818|81.6364|85.1818|86.1818|86|84.5455|85|84.5455|84.2727|85.2727|85.4546|81.4546|80|79|78||78.2727|79.5455|80|80.2727|79.8182|79.8182|79.9091|79.1818
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||291.5|293.5|289.5|283.5|268|269|266.5|266|265.5|265|254.5|250|254.5|245|224.5|235|249|269.5|264|280.5|279|270|282.5|258.5|257.5|285|319|341|339|384.5|376|387|350|355|344||346.5|336|331|314.5|315|310.5|308|320.5|322.5|332|338.5|314.5|350|366|359.5|363|352|372.5|364|381.37|383.5|390.5|385|369|398|449|458.5|439|423|427|392|384.5|398.5|388|376|373|382.5|390|398|382.5|380|375|371|399.5|397|365|373.5|372|363.5|367|365|347.5|343|380|355.5|353|337.5|349.5|351.5|358|368|367|401.5|385|355.5|359|357|349|339.5|331.5|333|349.5|329.5|335|300|308|317|301|306.5|302|307.5|305|269|269|228|230|220|232|229|228.5|222.5|217.5|227.5|219.5|215|233|221|214|209.5|202|215.5|217.5|219|236||231.5|228|232|238.5|234.5|242|236|217|225|222|217.5|202.5|196|199.5|194.5|177|194|204|199|195|177.5|174.5|185|162.5|143|144|140.5|148.5|139|163.5|163|163.5|164.5|157.5|160|167.5|160.5|187|184|175.5|201|206|197|196.5|198.5|221.5|220|226|229|230.5||236.5|240.5|249.5|249|250.5|247|249|237|231|242.5|238|234|241|222|213|218.5|241|247.5|249.5|249.5|247|236|220.5|228.5|243.5|234.5|238|245|248.5|263.5|270.5|260.5|262|269.5|289|270.5|235|269.5|245|248|243.5|253|244.5|249.5|218.5|223|205|205.5|203.5|198||186|200|187.84|185.41|185.9|182.98|186.38|192.21
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||29.45|29.7|27.6|27|24.35|24.1|24.25|26.9|25.9|26.55|27.25|26.45|27|27.15|27.65|28.2|29.45|28.05|28.45|28.3|26.55|27|26|25.45|26.75|26.25|29.1|31.05|31.05|30.85|31.85|33.95|33.3|31.7|30.8||30.3|29.85|30.9|31.65|31.1|30.45|32.15|32.35|32.3|32.25|33.9|36.15|36.3|36.3|36.5|37.8|37.85|36.75|36.85|35.5|38.35|37.5|37.6|38|38.55|40.6|41.55|43.6|43.6|42.95|45.7|45.1|44.25|44.65|44.3|43.15|43.15|45.8|46.95|45.1|48.65|49.05|50.1|50.7|48.05|47.05|44.4|43.2|43.65|44.2|41.85|42.95|44.1|43|41.45|42.25|42.9|43.1|42.6|41|39.5|38.9|38.3|38|40.95|40.2|38.7|38.55|37.55|38.3|39|39.8|38.8|37.4|36.65|37|36.35|36.3|36.3|35.4|35.2|36.65|39.85|39.45|39.6|40.6|40.05|38.5|37.75|38.4|37.25|37.3|38.85|38.6|38.3|37.05|36|36.85|36.95|35.65|35.6|35.6|36|34.05||33.15|33.5|33.25|33|33|33.1|34.4|33.2|33.8|32.5|31.8|32.05|32.4|29|30.1|29.2|31.5|32.9|34.35|34.3|36|37.1|36.6|34.5|35.35|35.7|34.05|35|35.45|46.1|48.5|49.5|49.95|48.75|48.55|46.45|47.5|46.85|48.05|47.85|49.8|50.9|51.7|52.2|51.9|51.2|52.4|48.9|46.7|46.4||46.7|49.8|47.1|48.9|49|46.25|46.7|46.6|44.2|47.3|46|47|46.3|45.1|44.85|44.9|46.1|52.3|51.3|56.1|60.2|57.5|54.4|55.9|55.5|53.7|51.1|54.6|50|47.6|47.8|47.55|48.75|45.7|45.35|41.8|39.05|45.8|47.9|48.9|47|47.8|44.7|45.2|43.5|37.65|37.4|38.25|37.8|35.4||33.8|37.5|35.85|35.35|34.1|34.7|34.45|37.35
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1101|1134.6|1165.9|1184.2|1174.5|1154.3|1240|1216.1|1245.3|1253.6|1275.2|1217.4|1230|1303.1|1284.5|1202.1|1245.2|1177|1129.5|1170|1174.8|1143|1109|1068|1095|1092.5|1085.2|1106|1174.65|995.2|980|961|1000|986.8|1140|1073.45|1040.35|1026.65|1122.3|1181.9|1105|1173.7|1180.05|1062.05|974.95|1014.95|1055.1|1070.15|1028|938|940.1|944.4|930.3|953.7|1062.1|923.9|907|869.95|853.85|886|879.95|905|958.95|915.45|896|925|946.3|924.3|928|826.7|760|789.95|852.3|805|820|763.05|770|855|808|833.4|745|726.8|781|737|850.05|875|880|779|696.7|739|725|719|689|654|694.4|688|658.5|611.05|612|598.6|582.95|563.5|585|582.9|554.9|568.95|543.45|572.45|603|574|560|530.8|529|545.15|604|606.9|604.2|610|600|578.65|597.35|571.9|533.75|542.4|549.9|499.5|487.5|460.9|453.45|473.6|436.1|436.45|463.7|474.95|460.05|428|431.6|436.95|437.6|432.55|452.5|438|453|437.5|441.75|435|427|431|451.25|432.65|428|448.3|466.9|433.7|413.8|427.45|407.95|407.75|418.45|421|415|381.8|374.55|379.95|355|379.8|369.65|361.9|369.1|367|358.7|375|358.65|356|372.2|378.9|375.5|367.5|359|408|410.8|371.4|361.1|351|344.7|336.5|352.15|348.75|360.2|369.1|368.45|357|370|370.2|396.55|403|449.4|415|391|381.95|380|377|360|347.5|347.65|333|327.5|354.4|349.95|359.9|366.1|378.95|383.7|383|337|334|319.3|279.95|302|279.95|267.2|282.45|278.2|259.1|247.25|253|248.1|225.05|228|222|228.95|227.7|227.9|221|216.7|222.4|200.7|198.2|207|201|182.95|208.4|199.75|183.5|163.45|163.1|160|155.05|145.8|142.85|140|141.95
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1026.05|1000.5|1038.2|1029.9|1014|1022|992.2|959.3|935.45|990|1004.7|1017|1030.1|1077.5|1015|964|981.5|1020|1026.5|1000|983|960|922|928|914|896|863.05|919.1|954|920.05|956.35|921.1|965|986.55|1050.55|1036.35|1040.4|1060|1053.15|1072.3|1073.9|1097|1150.05|1138.2|1153|1175.75|1188.45|1299.25|1341.95|1365.1|1386|1434.25|1418.45|1366|1422.1|1404.25|1392|1360|1345|1345|1352.95|1385|1428|1377.75|1404.3|1409.35|1322.35|1299.8|1299|1260.2|1285.65|1166.6|1210|1139.35|1141.3|1110.4|1096.5|1123.65|1090|1093.6|1038.05|1018|1039|1103.65|1098.8|1103.45|1134.5|1220|1270|1275|1260|1235.5|1242.95|1252|1251.7|1249.15|1250|1227|1242.85|1275|1280|1294.8|1298.45|1290.45|1232|1262|1233|1238|1276.95|1274.2|1229.85|1243.15|1206.95|1246.05|1246.95|1231.5|1248.25|1254.95|1223|1156.05|1192|1151.2|1110.95|1074.7|1066.3|1087|1070.75|1052.9|1019|998|992|978|984.5|976|980.35|1000|972.05|999.25|1005.35|966.45|999|995|974.7|992|976.55|910.05|988.9|933.25|909|900.15|900|962.891|970.873|914.846|925.971|913.998|922.728|911.802|901.176|905.117|881.768|844.45|833.175|852.133|817.26|854.378|843.153|818.207|802.542|776.299|747.313|727.307|685.498|717.428|773.007|732.196|718.526|703.708|747.363|807.93|815.214|834.871|853.78|924.974|919.186|875.183|810.225|798.251|828.136|864.107|823.197|843.652|843.153|863.109|913|877.378|917.989|868.098|852.133|870.094|844.151|800.496|804.238|822.149|858.12|810.325|835.17|942.934|945.928|942.136|916.193|905.017|897.384|802.242|788.273|755.345|781.288|783.284|765.323|778.245|787.275|792.165|829.682|797.253|788.323|834.671|809.926|793.212|729.003|680.609|727.406|703.459|679.511|698.47|721.42|805.136|733.493|742.374|748.361|713.437|723.415|737.385|622.586|606.322|562.218|566.758|546.353|558.726|525.848|532.883|565.112|542.811
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||40.7|42.7619|43.2381|43.3333|39.9048|42.05|42.45|41.9|41.8|41.8|41.75|41.85|41.65|41.05|39.85|40.25|41|40|41.65|41.95|42.15|43.5|40.3|39.9|39.75|39.2|44.1|45.2|43.5|43.5|44.3|45.55|43.8|43.2|42.65||42.2|41.8|43.35|42.85|43.9|46.2|48.6|48.1|44.75|43.4|41.55|41.55|40.75|43.1|43.8|43.6|45.65|43|47.6364|47.1818|51|52.4|59.2|53.5|57.9|62.3|63.6|61.5|55.3|51.8|52.3|52.4|48.45|46|44.45|45.75|45.25|47.75|43.25|41.45|40.7|40.25|40.15|38.8|39.2|39.75|39.7|39.7|39.55|39.75|39.75|39.55|39.75|39.95|40.2|40.2|40.05|40.35|40.15|40.8|41.15|41|40.5|40.65|40.85|41|40.75|39.5|39.55|39.3636|39.4091|39.4545|39|38.5455|39|38.9545|38.7727|38.3636|38.3182|38.8182|38.9545|38.8636|38.3636|38.4091|38.8182|38.6364|38.3636|38.1364|37.8182|39.0909|38.2273|38|38.2727|37.9091|37.4091|37.0455|36.8182|38|38.1818|38.4545|38.1818|37.8182|38|37.2273||37.1364|36.8636|36.5|36.6818|37.3636|40|40.4091|40.2273|39.8182|38.5|38.1818|37.8636|37.0909|35.3636|35|35.6364|36.8182|39.9941|39.9528|39.6635|39.3743|38.7959|38.2588|37.8043|37.5151|37.3085|36.0277|36.2343|36.4822|36.6888|36.7301|36.8954|37.2672|38.1762|38.0522|36.9367|38.7133|38.7546|38.5893|39.8288|40.0767|37.763|37.8043|38.5893|40.4072|41.3988|40.6964|38.8372|38.7133|38.8785||38.1762|38.3414|38.2588|38.2588|38.2588|39.1264|38.4654|38.3001|38.3001|38.548|40.1593|36.854|37.1846|37.4325|37.0193|36.854|37.1019|37.3085|38.8372|39.8288|39.9528|39.2504|39.333|40.4899|40.8617|40.6138|40.0767|37.9283|37.763|35.9451|36.0277|34.8709|35.2014|34.7882|35.1601|35.1601|33.5901|37.3911|37.2672|38.4241|36.069|36.193|36.1103|35.9451|36.193|37.1432|37.2259|37.4325|36.5235|36.1103||35.1188|35.408|37.1846|37.9696|37.8043|38.5067|37.8456|36.6475
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|66000|67800|69800|69700|68200|68900|71600|76500|76200|71300|77000|76900|72000|74700|73900|67600|69800|73600|75300|69600|72500|82400|83400|86100|80600|84500|82100|83200|101800|99900|100700|103900|108900|104900|102300|99800|101000|103900|80300|77800|74600|77700|82400|85900|83600|87300|82600|92500|103000|102000|100200|114900|119800|115500|96800|97000|90300|111300|112500|124100|117000|109900|108000|120100|125800|137000|142100|138800|144000|124800|118800|100000|102200|94400|95300|93400|89800|85200|90000|93700|97000|91600|80000|75500|75300|72000|70900|72500|73500|77100|82800|85100|86400|87500|91000|84200|85000|82600|81500|75600|77700|68900|74000|81900|82700|83700|86800|93000|90800|96900|95000|89500|91000|92300|99700|106500|95700|98600|98100|99000|103400|109700|98300|91500|86000|88400|104400|98700|107500|115400|132300|105200|92800|84000|88200|102900|90600|97200|95100|87800|85200|81900|81900|80900|71800|70300|78600|81200|93000|90800|89600|93000|90900|91200|89700|80100|81400|80100|84100|93300|97200|96800|88500|83900|87500|83300|75400|74200|66500|66100|63600|72600|81400|81600|87000|89500|100900|80500|83300|81900|83700|92500|98100|91800|92800|92700|88200|87000|87500|87500|88300|92700|90400|101900|94000|96000|107800|102200|99500|110000|110000|121500|114300|114400|110000|104700|101600|104700|93300|96000|97800|80200|78300|70000|54900|57300|59000|58000|57400|57000|60600|50300|47100|48250|48000|45400|44100|46300|45800|46600|49800|49700|48250|48900|44500|41800|41500|43150|38150|38900|40300|44750|46400|44900|44000|49300|48000|48900|46850|45500|48050|46150
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|58.35|61.65|57.3|56.94|55.31|54.1|55.27|55.67|56.68|55.44|56.29|47.37|47.95|50.31|51|50.78|50.71|49.42|49.13|47.5|48.55|46.2|43.07|45.5|41.11|41.14|43.83|43.16|43.01|41.4|42|45.03|49.76|51.42|48.82|44.59|43.83|41.37|43.78|45.91|42.83|45.49|44.57|46.12|45.28|47.05|47.73|49.55|49.1|50.2|54.85|52.91|53|54.16|53|53.32|52.25|54.21|56.68|56.42|54.68|54.71|55.43|62.19|62.15|62|64|62.55|61.01|63.44|68.17|68.95|71.11|71.3|73.74|73.54|74|73.3|79.3|82.41|79.29|74.43|67.35|67.5|64.7|67.6|66.5|67.24|67.6|64.11|61.87|62.83|64.17|64.8|61.37|62.26|59.1|59.61|60.21|61.06|61.88|61.75|59.58|60.95|63.65|63.03|64.3|60|60.13|59.85|59.87|58.95|62.68|58.39|58.97|55.63|58.76|58.5|55.52|57.92|58.55|55.36|51.42|51.21|52.55|54|51.32|48|46.02|43.78|42.9|43.04|39.93|39.7|40.7|40.86|42.83|43.65|43.97|44.6|44.83|42|42.39|39.46|37.36|36.95|38.71|39.15|39.74|40.71|39.95|38.84|38.27|37.11|36.7|36.02|36.11|36.22|36.15|37.81|37.75|37.2|37.3|37.02|39.07|40.98|39.56|37.86|37.69|36.87|37.5|39.87|38.24|41.99|43.16|42.75|43.46|41.92|42.78|44.67|44.8|46.34|47.52|49.55|48.02|50.1|48.56|47|45.76|45.99|46|46|41.58|39.49|42.52|43.13|38.12|38.05|37.05|36.57|39|38.07|42.12|43.7|43.93|43.76|46.96|45.86|41.61|41.99|42.02|41|40.42|41.31|39.76|38.49|38.07|38.48|40.26|39.48|36.29|37.08|36.3|36.5|36.84|38.03|33.02|32.9|31.71|32.13|32.24|33.03|35.99|34.48|30.68|30.24|31.63|30.8|28.8|27.01|25.56|24.85|24.38|23.76|23.23|23.22|24.2|26.93|25.98|26.03|25.25|27.19
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||85.5|85.8|85|81.6|74.4|72|73.3|72.8|75.5|75.8|77.3|76.5|77.7|77.5|74.7|79.1|76.1|76|76|75.5|77|75.4|72.5|70.5|70.5|66.6|70.8|75.5|71.8|73.8|70.8|74|78.1|76.5|66.6||62.4|63|56.5|54.4|54.5|53.8|54.6|53.7|54.9|54.8|56.3|55.9|58.1|57.5|59.1|59.8|61|60.9|62.5|62.3|69.4|66.8|65.8|64|64.5|65.2|66|67.5|69|69|75.7|74.9|76.2|73|72.7|72|73.1|72.7|76.4|79.6|78.8|81.4|83.9|82.1|77.3|79.1|73|74.5|74|72.8|72|73.5|75.5|71.5|72.4|74.4|75.5|81|78.4|75.5|69.4|69.3|68.6|67.4|64.1|65.1|63.2|62.5|63|63.7|68.6|66.4|63|62|58.4|58.2|61|65.3|62.9|61.5|60.6|61.2|59.8|64.2|60.9|58.9|58.1|54.8|53.1|54.3|53.7|54.1|57.7|58|57.5|58|58.3|56.3|56.9|55.5|55.1|55.3|55|52.5||50.8|51|50|50|50.6|50.3|51.7|50.4|50.2|48.6|45.3|42.25|39.4|40.05|43.1|41.2|42.3|44.9|47|45.6|44.5|45.2|44.95|42.15|41.5|39.85|38.1|38.6|34.7|39.2|43.65|50.5|50|45.5|45.7|45.05|45.7|43.55|45.7|46.1|48.95|49.45|50.3|50.7|50.4|51.6|50.8|51.2|52.3|52.9||52.5|52|52.8|55.7|55.3|54.3|55.8|57.6|52.2|56.5|57.5|61.8|59.8|57.7|57.8|55.4|56.5|62.6|60.1|65.7|68.1|69.5|59.2|56.1|61.5|60|58.7|53.3|47.8|45.4|45.8|44.5|44.2|42.2|43|39.2|35.6|42.6|46.7|47.05|45.1|46.85|45.3|46.3|44.3|44.35|44.25|46.7|45.9|49.3||41.65|42.4|39.95|39.25|39.05|38.6|37.85|39.7
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1995|2002.2|2133.6001|2063|2234|2200|2169.5|2140|2028|2060|1953.1|1938.7|1881.5|1794|1704|1690|1699.7|1652.2|1683|1635|1645|1690|1694.8|1750|1675|1626.9|1315|1574|1600|1626|1639|1568.7|1652.5|1670|1825.2|1789.9|1793.2|1888.9|1916.45|1991.2|2058.1499|2068.2|2224|2125|2134.8501|2068|2029.5|2124.95|2124.25|2097|2200.8501|2286.75|2255|2178|2111.95|2189|2115.1001|2157.8999|2082|2076|2069.05|2026|2139|1960|2060.1499|2050|1994.8|1915.1|1974.95|2000.15|1941.9|1971.9|1849|1740|1792|1810.4|1735|1801|1715|1709|1585|1598|1640.5|1706.9|1740.95|1808|1635|1624|1565|1604|1510.05|1674.45|1684.5|1724|1540|1653.7|1699.95|1658.2|1625.8|1633.5|1459.05|1392|1499.9|1562.05|1471|1465|1416|1480|1421.95|1369|1325.45|1353.05|1378.3|1368.9|1376.6|1390.4|1449.85|1455|1502.95|1386|1370.55|1280.1|1311.9|1284.9|1229.05|1360.9|1300|1249.95|1241|1288.95|1255|1262|1205|1296.95|1240|1312.15|1331|1350|1261|1222|1300.9|1312|1379.5|1337.1|1325|1331.7|1295|1416.95|1486.4|1453.9|1442|1611.75|1764.9|1677.7|1603.35|1582.75|1532|1550.05|1449.8|1377.55|1492.4|1415.7|1380|1410|1476|1565.3|1598|1558.5|1433.05|1440|1440|1450|1418|1570|1654.45|1685|1799|1995.05|2091|2365|2383.8999|2420|2480.2|2110.05|2003.9|2008|1909.9|1850.5|1975|1982|2259|2588|2519|2629.95|3029.7|3277|3459.8999|3295|3226|3222.8|3232.55|3070|3140|3120|3055.05|2962.2|2846.55|2700|2844|2807|3059|3129|3030|2840|2726|2777.8|2689.8|2930|2880|2851.7|2833.95|2990|2884.8501|2955|2741|2975|2550|2524.95|2283.3|2357|2310|2375|2412.45|2492|2539|2150|2111|1935.85|1935|1949|1999.8|1989.8|2045|2169.3|2090|2206|2214.95|2120|2034.95|1955|1882.5|1996.85
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||956|1045|1070|959|986|1080|1085|1070|905|859|892|827|775|737|722|749|689|615|604|602|535|512|473.5|411|432|419.5|485|539|580|570|528|554|565|530|522||538|547|632|634|644|690|710|648|657|650|687|637|663|681|632|617|619|568|555|496|602|620|629|580|536|628|696|712|773|765|725|750|646|775|730|662|650|675|663|600|622|548|554|589|610|567|552|498.5|509|518|478|383.5|355|350|325|337|309.5|298|309|305.5|322.5|322|321|304|300.5|307|333|364|347.5|297|317.5|338|332|357|360|315.5|342.5|357|344|288.5|270|281|246|247|208.5|199.5|212|183|175|183|157.5|144.5|153|144.5|140|144|117|112.5|120|119.5|114.5|113.769|107.366|108.351||106.381|106.874|109.336|109.829|112.784|114.262|115.247|106.381|101.456|108.351|105.396|102.441|96.728|100.964|105.889|107.366|112.784|112.291|108.351|105.396|107.859|114.262|116.724|110.321|116.232|102.441|100.964|95.743|85.893|95.448|101.456|101.456|110.321|113.276|108.351|104.904|102.934|103.426|102.441|103.426|108.844|110.321|113.276|110.321|121.649|110.321|109.336|112.291|102.441|91.606||97.024|82.938|84.81|87.469|86.681|84.711|86.189|86.78|82.347|87.765|80.279|79.885|81.658|84.022|72.497|74.467|73.777|82.544|75.846|74.565|74.565|68.36|71.019|69.443|77.225|74.171|74.073|78.013|78.703|78.801|79.786|75.55|68.951|70.231|71.413|63.927|54.471|69.443|69.739|66.193|67.769|69.443|67.375|66.193|64.026|63.238|63.435|66.291|67.769|64.715||64.715|68.458|74.27|66.587|65.306|66.981|66.094|67.966
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|280.9|268.75|299.5|243.8|237.99|240.6|244|240|240.1|248.2|292.8|310|300|311.5|322.5|291.95|293.5|285|258.6|271.77|281|264.54|253|245|223.55|221.48|176.95|241.95|251.4|226.5|252|227.61|248.77|241.8|233|204.66|223.28|210|202.5|201.5|202.44|205.85|211.45|208.23|197.6|197.08|193|189.86|190|161.73|175.9|184.7|185.99|187.86|189.92|192.4|198.52|202.8|209.1|203.5|191|200|214.5|199.29|208.1|215.69|215|216.98|217.98|209.9|201.25|206.15|212.5|206.95|217.3|224.35|221|210|223.9|209.75|205.1|211.65|205.95|211.2|211.7|200|192.45|191.4|173.55|179.25|179.2|175.9|177.25|175|175.1|169.65|160.5|164|159.25|156|145.4|146.75|148.95|153|155|153.05|157.7|158|166.9|157|157.2|155.15|150.95|160.7|181.55|180.95|182.6|190|187.85|187.75|186.9|186.2|185.5|172.6|169|176.1|175.5|168.4|169.65|173.6|171.25|168|169.35|161.6|166|171|174.7|180.9|181.3|184.8|178|188.95|182.9|183.8|181|170|187|188.8|178.9|178.3|170.4|149.5|159.4|137|139.7|139.1|142.25|140|143.45|154|152.45|148.8|147.95|146.5|147.8|144.85|125.7|121.1|122.5|132.3|127.95|123.8|113.5|125|131.5|133|146|135|137.8|153.15|161.1|165.7|155|149.9|148.75|150.5|150|152.35|149.9|157.6|165.55|164.65|161|160|174.8|165.9|146|144.85|145.75|158.1|153.9|147.2|145|152|149.1|141|143.05|156.5|147.85|145.8|146|143.2|146.95|144.25|153|160|177.425|168.25|166.625|164.375|163.05|161.0487|150.0322|133.8779|132.5688|138.25|124.7634|121.9722|91.3927|91.9361|89.4166|87.4406|85.0199|85.5633|86.5019|90.4541|82.451|77.832|88.9226|90.1576|91.6891|89.1696|80.4256|76.9675|68.174|68.5445|68.2728|67.5565|66.3214|65.7533|66.4203|64.4195
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||3.75|3.79|3.76|3.74|3.77|3.74|3.78|3.79|3.69|3.8|4|3.47|3.44|3.45|3.2|3.3|3.6|3.55|3.58|3.53|3.53|3.46|3.34|3.24|3.14|3.03|3.13|3.48|3.51|3.47|3.49|3.5|3.33|3.13|3.09|3.1|3.12|3.15|3.09|3.11|3.11|3.07|3.02|3|2.88|2.93|2.89|2.85|2.74|2.74|2.67|2.67|2.75|2.71|2.65|2.68|2.7|2.64|2.58|2.54|2.47|2.65|2.59|2.49|2.39|2.31|2.32|2.29|2.36|2.35|2.45|2.48|2.67|2.66|2.67|2.68|2.79|2.82|2.79|2.84|2.95|2.93|2.87|2.91|2.95|2.94|2.99|2.96|2.84|2.9|2.84|2.8|2.68|2.65|2.66|2.74|2.73|2.71|2.67|2.63|2.6|2.52|2.61|2.8|2.81|2.82|2.75|2.84|2.95|2.93|2.8|2.75|2.65|2.69|2.67|2.65|2.55|2.45|2.44|2.48|2.4|2.29|2.31|2.3|2.33|2.27|2.18|2.18|2.18|2.12|2.14|2.1|2.22|2.28|2.23|2.28|2.33|2.31|2.3|2.24|2.2|2.19|2.22|2.17|2.16|2.26|2.1|2.07|2.05|2.1|2.15|2.03|2.05|2.05|2.04|2.05|2.08|2.12|2.12|2.1|2.2|2.24|2.26|2.15|2.33|2.21|2.05|2.02|2|2.1|2.12|2.12|2.08|2.01|1.95|1.99|2|2.16|2.09|2.09|1.93|1.74|1.6|1.54|1.6|1.65|1.64|1.62|1.59|1.45|1.43|1.42|1.43|1.43|1.45|1.45|1.47|1.49|1.45|1.41|1.39|1.55|1.55|1.54|1.38|1.34|1.34|1.34|1.38|1.39|1.39|1.39|1.41|1.43|1.4|1.39|1.39|1.35|1.35|1.33|1.35|1.33|1.36|1.37|1.38|1.37|1.39|1.35|1.29|1.29|1.3|1.29|1.32|1.26|1.27|1.24|1.27|1.27|1.26|1.27|1.25|1.24|1.25|1.29|1.35|1.36|1.33|1.28|1.25|1.26|1.29
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|148|148.7|148.2|131.3|123.4|121.18|119.03|118.02|115.38|113.4|113.96|119.2|120.82|116.96|117.9|106|113.59|111.95|109.4|111.38|113.3|108.99|105.6|109.61|110.25|105.2|92.4|101.57|105.48|102.39|101.23|97.52|95.58|96.12|99|101.81|102.97|110.25|95.21|103.8|101.6|100.98|107.8|107.8|111.41|94.76|111.19|117|119.39|117.22|123|128.5|128.29|130.8|134.4|132.2|127|127|134.9|139.6|135|140|143.8|138.6|142|141.98|143.4|145.59|151.56|156.6|174|141.99|127.07|120.62|120.6|119.88|121.65|117.8|126.4|109.54|104.06|102.2|114|111.16|111.89|114.4|115|112.94|114|108.79|109.36|110.79|105.03|103.1|108.63|107|98.8|81.4|77.46|79.59|77.79|70.88|68.12|68.22|70.46|75.38|76.78|76.2|74.6|66.4|66.4|61.34|56.66|55.98|52|48.57|49.07|48.94|50.45|46.81|53.38|55.4|51.34|51.98|48.8|48|48.8|46|39.8|37.86|38.68|39|39.12|38.6|42.34|35.55|28.41|31.65|31.2|36.47|47.11|55.09|56.2|57.39|60.6|49.82|61.8|63|65.39|65.42|67.6|69.63|69.6|66.88|67.4|66|73.2|75|76|78|80.4|80.73|72.01|84.03|69.8|65.68|62.93|58.26|57.88|54|52.78|54.19|53.07|53.9|57|67.74|64.33|53.47|59.13|56|52.68|44.2|43.79|41.4|29.2|25.17|24.51|23.2|24.4|26.4|24.4|21.98|21.39|22|23.6|20.2|20.03|19.76|19.76|21.12|20.16|20|20.58|22.05|21.24|19.63|22.75|23.69|20.6|19.57|19.2|19.21|20|19.6|18.26|15.49|16.98|18.94|19.3|20.09|21.13|22.13|22|22.7|21.84|28.18|22.51|18.53|20.34|19.26|19.6|18.8|17.72|17.6|18.88|18.48|19|18.7|15.4|15.27|11.17|11.2|11.51|10.57|10.4|10.67|10.84|10.88|10.14|9.65|9.47|8.99
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2495|2500|2520|2525|2489|2489|2492|2410|2397|2409|2395|2400|2466|2450|2534|2386|2359|2568|2595|2580|2682|2538|2373|2599|2599|2600|2450|2612|2559|2700|2502|2570|2585|2569|2575|2570|2575|2610|2668|2720|2730|2500|2530|2590|2493|2555|2625|2619|2629|2600|2631|2680|2698|2682|2659|2715|2754|2667|2630|2543|2581|2619|2685|2688|2695|2699|2689|2649|2681|2625|2600|2753|2865|2872|2901|2905|3180.9519|3197.1421|3180|3175.238|3165.7141|3159.0471|3202.8569|3209.5229|3157.1421|3219.0471|3171.428|3247.6189|3313.333|3323.8091|3354.2849|3315.238|3237.1421|2934.2849|2952.3799|2942.8569|2869.5229|2914.2849|2958.095|2949.5229|3019.0471|2888.571|2952.3799|3000|2914.2849|2969.5229|3061.9041|3076.1899|3100|3083.8091|3140.9519|3114.2849|3214.2849|3233.333|3580.9519|3619.0471|3580|3601.9041|3530.4761|3533.333|3342.8569|3315.238|3239.0471|3190.4761|3123.8091|3104.761|3190.4761|3537.4141|3537.4141|3602.7209|3600.907|3529.251|3473.0139|3364.1709|3365.0791|3353.2871|3373.241|3202.7209|3118.366|3083.8999|3148.2991|3200|3209.9771|3129.251|3148.2991|3070.293|3062.1311|3022.2219|3083.8999|3083.8999|3119.2739|3102.0391|3057.5959|3020.407|2975.0549|2950.5659|3020.407|2995.01|2965.9851|3037.6399|3037.6399|3083.8999|3157.3689|3147.3911|3061.2229|2968.7061|2992.2891|2946.937|2810.8831|2819.0471|2811.79|2826.303|2851.699|2820.8601|2848.072|2849.885|2865.3059|2848.072|3039.4541|3062.1311|3128.343|3117.46|2990.4761|2928.7981|3287.073|3324.2629|3221.7681|3342.4021|3325.1689|3346.937|3129.251|2855.3279|2891.6089|2915.1919|2938.7749|2902.4939|2924.2629|2934.24|2903.4009|2970.52|2928.7981|2903.4009|2994.103|2986.8479|3037.6399|3043.083|3005.895|2997.7319|2980.4971|2970.52|3020.407|3038.5481|3029.478|3075.7361|3106.575|3165.531|3169.1599|3251.699|3219.9541|3199.092||3411.3359|3424.0359|3410.4299|3265.3059|3202.7209|3257.1421|3278.9109|3292.5161|3306.1211|3319.7271|3006.801|3291.6089|3461.2229|3537.4141|3369.614|3356.0081|3406.801|3356.915|3396.824|3492.062|3562.811|3283.446|3292.5161|3291.6089|3336.054|3328.7981|3401.3589|3489.3411|3370.52|3310.657|3297.051
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1121.3|1091.1|1115.9|1121.8|1140|1123|1131.2|1091|1063|1005|1005.1|1019|984|976.05|971|941.1|964.95|1030|988|973|1008|948|950.75|970|968.1|925|859.85|913|984.4|892|957|906.05|1005.95|1021.3|1088.35|1097.9|1052|1118|1135.6|1309|1338.65|1389.9|1455.3|1560|1560|1490|1455|1464|1567|1489.95|1623.9|1623.95|1620|1684|1660|1665.95|1566.9|1524.9|1498|1530|1490|1459.95|1493.85|1345|1472.9|1470|1433.15|1435.95|1401|1338.4|1343.25|1350|1329.9|1299.95|1329|1409.8|1430|1400|1389|1326.25|1320.05|1301.1|1427|1400|1393|1390|1406.95|1434.5|1477|1523.5|1545|1655|1671|1710.1|1785|1747.4|1766.3|1659.75|1655|1675|1619.7|1612|1695.55|1768.75|1697|1711.2|1720.9|1760|1868.8|1794|1735|1744|1668|1628.95|1535|1516|1424.9|1443|1383|1390.7|1452|1430.95|1408.05|1421|1371.55|1449.95|1456.3|1460.55|1508.75|1531.2|1534.95|1542.05|1515|1500.1|1525.1|1568.25|1600|1662.7|1700.1|1689.05|1740|1615.1|1753.05|1642|1728.8|1625|1848|1882|1908|1867.5|1743.25|1844.5|1838|1745|1725|1692.1|1750|1793|1732.45|1763|1910.05|1868|1775|1775.05|2005.1|2110|2167|1927.6|1923|1895|1885|1868.75|1695.7|1726|1810|1800|1823.95|1760|1685|1815.1|1760|1900|1893|1916.2|2003.8|1711.85|1699|1535.1|1588|1570|1590.1|1608|1587.8|1536|1555|1350|1271.55|1290|1290|1479.9|1417.95|1303|1705|1747|1801|1695|1640|1760|1696|1609.85|1661.95|1392|1386.5|1340.1|1324.55|1340|1419|1349.4|1418.8|1350|1364|1383.95|1366|1384|1390|1435|1409|1300.7|1260|1172|1163|1101.35|1166|990|1102|1170|1199.5|1327|1421|1473|1368.15|1446|1511|1510|1464.9|1540|1468|1465|1380|1293.95|1438.8|1475
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||16.1|16.3|15.5|15.85|16.3|16.5|17|15.45|14.9|16.1|14.35|13.95|14.7|14.8|13.6|14.6|15.25|16|16.05|16.9|16.25|16.65|16.35|16.2|16.2|18.85|21|23.3|24.2|24.75|23.15|22.3|21.6|18.5|19.1||18.5|16.45|17.3|18.05|17.8|18.6|19.3|19.9|21.1|20.5|20.85|20.75|20.7|21.4|20.2|22.6|22.15|18.9|18|17.5|19.4|18.7|19.05|19.05|20.35|21.3|21.4|21.8|21.95|21.65|22.05|21.9|22.3|22.7|22.55|23.1|22.75|23.5|23.2|23.35|22.95|22.9|22.1|22.2|22.25|21.8|22.95|23.3|24.05|23.4|23.7|24.2|23.4|24.4|26.25|26.2|27.7|27.1|23.5|23.5|22.9|22.35|21.3|21.95|21.55|20.75|21.7|22|23.15|24.45|24.1|23.2|23.4|22.95|23.55|24|26.1|24.4|24.5|24|23.6|24.4|24.5|24.75|23.95|23.4|23|23.1|23|24.8|24.45|25.85|26.5|26.7|26.4|26.75|27.1|27.55|28.5|28.65|29.25|28.3|27.75|29.15||27.95|27.15|26.8|27.75|27.55|23.9|23.65|22.75|24|20.7|20|20.1|21.9|20.8|22.35|20.75|22.8|24.95|24.5|25|26.1|27.25|26.25|26|25.25|28|27|26.5|25.85|27.95|29.9|32|32.8|33.45|33.45|33|33.85|38.15|42.75|46.8|47.5|46.55|47.95|46|43.6|42.8|41.9|40|40.05|37.95||37.9|39.7|38.8|41.1|42.5|42.55|39.5|37.2|34.95|32.75|35.65|34.85|35.55|33.3|36.55|36.75|39.35|42.05|41.8|46.1|44.6|46.65|43.75|48.3|47.8|49.5|51|52.1|60|62|51.3|48.9|47.5|50|51.8|45|37.25|53.2|43.25|36.5|32.2|27|21.5|18.25|17.65|18.9|18.1|17.6|15.6|13.6||13.55|15.35|15.55|16.95|16.5|15.55|14.8|14.05
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|81.85|87.45|96.3|85.5|84.25|94.6|98.1|95.05|97.75|95.7|93.7|91.9|90.9|91.95|82.55|78|80.75|80.45|76.5|78.25|78.75|76.15|75.15|78.1|76.5|78.75|77.5|80.85|78.3499|103.8559|102.988|98.25|101.7|100.7|98.3|98.9|100.8|100.5|101.1|102.4|100.4|94.75|99.15|98|89.5|92.3|86.55|83.25|82.3|85.15|82.7|88.35|90.8|100.3|100.6|90.9|92.7|88.4|88|91.4|90.5|90|105.1|107.3|108.6|103.5|97.2|95.2|94.95|92.35|97.95|102|102.3|96.7|93.5|89.5|86.21|83.16|89.5|84.1|79|77.25|81.6|77.95|82.2|80.1|83|78.2|71.75|68.9|68.9|60.8|60.85|63.15|65.8|61.9|62.05|61.7|59|57.1|56.5|54.9|54.25|57.65|58.3|60|56.75|58.65|65.05|62|61|57.2|62.85|58.1|58.5|52.65|53.1|47.2|46.54|47.4|44.12|43.76|41.64|35.96|37.26|38.1|37.9|38.24|40.64|41.2|39.34|38|39.76|40.22|43.03|42.21|38.86|38.29|37.5|37.66|38.19|41.86|37.98|41.56|43.97|41.71|38.21|38.48|38.71|38.75|34.98|34.6|33.09|30.55|32.27|27.37|27.95|24.75|25.77|25.61|27.79|25.61|24.3|23.53|22.69|21.24|19.06|18.88|17.48|17.89|18.31|19.21|18.81|18.58|19.8|19.71|19.01|18.42|18.78|19.57|19.4|20.72|18.07|16.43|15.74|15.72|14.6|14.06|13.92|14.78|13.94|13.51|13.97|14.04|14.18|13.72|12.27|12.43|13.31|13.27|12.77|11.93|12.75|12.14|11.1|10.19|9.59|9.14|9.04|8.94|8.66|8.77|8.99|9.42|9.59|9.2|9.08|8.88|8.69|8.23|8.21|8.33|8.36|8.46|8.3|8.71|8.49|7.91|7.82|7.71|8.01|7.41|7.19|7.54|7.78|8.15|7.69|8.22|9.3|9.62|9.35|9.81|9.98|9.9|9.35|9.85|9.91|10.26|10.13|9.36|9.24|9.38
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.25|3.8|3.87|3.8|3.93|3.91|4|3.82|3.79|3.88|3.96|3.59|3.65|3.54|3.63|3.28|3.28|3.25|3.19|3.12|3.39|3.5|3.31|3.03|2.63|2.75|2.5|3.01|2.88|2.83|2.75|3.18|3.65|3.82|3.98|3.9|3.99|4.04|3.93|4.2|4.1|3.91|3.81|3.46|3.27|3.34|3.5|3.59|3.31|3.51|3.52|3.24|3.17|3.2|3.36|3.38|3.19|3.64|3.82|3.96|4|3.75|4.02|4.16|4.52|4.16|4.12|4.34|4.64|4.15|3.79|7.72|7.68|7.32|7.41|7.38|7.66|7.72|7.74|7.57|7.45|7.2|7.22|7.49|7.5|7.02|7.03|6.95|7|7.18|7.19|7.16|7.2|7.23|7.17|7.32|6.99|6.95|6.8|6.8|6.8|6.92|7.11|7.13|7.24|7.44|7.52|7.53|7.72|7.76|7.63|7.93|7.92|7.92|7.8|8.06|8.04|7.89|7.98|7.9|7.97|7.87|7.84|7.75|7.95|7.85|7.81|7.99|7.96|8|7.8|7.96|7.86|7.53|7.62|7.99|7.98|7.8|8.18|8.21|8.2|7.8|8|7.63|7.65|7.65|7.8|7.93|7.56|7.29|6.95|7.15|7.09|7|7.01|6.95|7.25|7.2|7.35|7.33|7.38|7.28|7.16|7.3|7.69|7.61|7.69|7.36|6.73|6.79|7.07|7.15|7.23|7.5|7.82|7.41|7.3|7.11|7.1|7.68|7.48|7.58|7.98|8|8.05|7.3|6.79|7.25|7.78|7.77|8.17|7.86|7.97|7.96|8.48|9.83|9.98|10.11|9.99|10.29|11.03|10.25|9.94|10.05|10|9.84|9.84|9.85|9.77|9.96|10.26|9.55|9.65|9.25|9.3|9.53|9.59|9.87|9.63|9.71|8|7.67|7.5|7.48|7.26|7.65|7.67|7.6|7.5|7.3|7.74|8.05|8.05|7.83|8|8.15|7.34|7.66|7.45|7.91|8.7|8.9|8.69|8.8|8.3|8.4|7.6|6.88|7.39|7.23|7.33|7.45
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|38.92|38.34|34.65|35|31.95|30.01|30.51|31.5|32.8|32.36|32.48|32|34.15|35.49|34.8|35|36.42|36.71|38|36.87|36.97|36.53|36.37|37.5|36.72|40|37|37|35.77|34.2|35.31|34.79|35.5|35.5|36.01|37.33|36.35|34.5|33.99|35.61|35.58|39.89|35.46|36.49|35.15|36.52|36.7|35.34|37.1|37.4|38.16|38.15|37.99|38|39.23|39.7|38.19|37.69|38.15|38|38.6|38|39.72|40.5|40.6|38.78|39.14|38.59|36.87|36.64|38.35|40.2|43.16|42.38|42.44|43.46|41.51|42.5|43.05|45.4|43.9|44.07|42.63|40.49|41.85|41|37.6|37.77|37.27|36.32|35.6|36.75|36.44|35.53|34.3|33.51|31.74|31.02|31.11|30.46|32|30.04|29.38|29.19|31.16|30.81|31.27|30.98|32.61|32.3|32.44|32.94|32.44|33.34|34.1|33.91|33.44|33.53|32.98|33.2|33.49|32.13|31.8|33.46|33.04|32.68|33.37|33.65|33.49|34.16|32.8|33.26|33.42|33.3|32.33|34.5|34.17|34.8|33.45|32.96|31.87|31.48|31|29.69|28.1|28.24|28.17|28.34|27.99|27.78|27.6|27.8|27.53|27.8|27.6|27.24|25.81|26.73|26.52|25.7|27.18|27.3|27.14|27.5|28.42|28.08|29.18|28.89|29.3|27.84|26.7|27.2|26.4|26.9|27.81|29.03|27.04|26.42|27.2|27.54|27.25|27.25|28.11|28.65|28.12|27.4|26.71|26.7403|25.9825|27.6654|28.374|28.2166|27.3209|28.128|28.1969|28.2953|28.5413|27.5867|26.3368|25.4805|25.8348|25.6478|26.2777|27.2816|28.1673|28.4724|29.3681|29.6633|29.9094|29.3681|30.2144|29.5944|29.8798|31.3266|29.5354|29.8995|29.9192|30.2932|31.0215|31.0805|31.1101|30.9329|30.2144|30.4605|31.1593|30.2735|30.1259|29.3582|30.3424|29.9094|30.4999|30.4408|29.8601|29.9094|29.8208|30.0373|29.7716|30.5097|30.1554|29.1614|29.0137|28.2953|28.3937|29.5255|28.2658|29.6535|29.5649|31.671|30.1554|29.5354|29.3582|29.1417
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.75|31.25|31.25|31.25|30.75|32.25|33.25|32.75|33.75|33.75|33.75|33.25|30|30.25|30|31.5|37.25|35.5|36.5|37.5|37.25|38.5|36|35.5|36.5|35.75|35|36|37.5|36.75|38|38|35.5|37.5|35.25|33.5|35.25|33.75|34|34.75|35|30.75|29.5|31.5|31|32.5|29.5|33.25|33.5|33|35.5|36.5|38.25|37.25|37|36.75|38.25|36.25|35.5|32.5|34.25|33.75|32|35.5|37|40|37.5|37.75|35|36.75|38.25|39.25|40.5|41|41.5|42.75|43.25|44|45.25|45.25|45.5|44.5|42.5|42.5|43.25|44.75|43.25|42|41.25|40.5|40.75|40.5|43|43.75|42.25|42.75|43.75|44.5|43.25|41.5|40.75|40|39.75|40.75|38.75|41|41.5|40.75|38|38.75|38|38.25|38.25|39.5|37.75|37.75|38.75|36.5|36.25|35.5|35.75|34.25|33.25|31.5|30.25|31.5|29.75|30|30.5|32|31.5|32|31|30.5|31.75|32.25|33.5|34|35.75|35.75|37.5|37|38.5|31|32.25|30.75|31|31.25|32.25|31|31|32.5|33.75|30|30.25|29.5|31|30|31.25|31.75|34|34.75|35.25|33.25|30.25|29|29.75|28.75|29.25|30.5|31.5|31|29.5|33|33.25|32.5|34.25|34.5|35|33.75|31.5|30.75|30.5|29.5|30.5|29.25|30.5|31.5|31.25|31|29.5|29.75|28|27|27|27|25.5|25.25|24.8|25.25|25.25|25.25|26|27.5|26.25|27.25|29.75|28.75|28.5|28|27|26.5|26.5|27.25|27|23.8|23.9|23.6|23.3|23.5|24.3|24.6|24.9|25|26|26.5|26.5|25.25|25.25|24.5|25.75|25.75|24.4|24.9|24.9|26|26.75|27.5|28|28.75|28.75|28.25|26.25|26|24.4|24.6|25.5|25|20.1|20.7|20.6|21.8
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4275|3992.1001|4140|3988|3799|3887.6001|3985.5|3880|3880|4138.1001|4133|4209.8999|4154.3999|3920|3930|3877|4102|4296.7998|4188.7002|4065|4085.3|3745.5|3579.8999|3166.5|3288|3060|2851.05|3376|3575|3360|3273.05|3065|3192.05|2897|3323.5|3425|3170|3237.8|3310.1001|3477|3443.6001|3324.8999|3603.5|3621|3576.55|3427|3425|3483.8999|3499|3588.1001|3994|3900|3870|3892.8501|3845.6001|4030|3865.95|3970|4107.8999|4057.95|3950|3910.2|4200|3869.5|3945.5|4571.5|4744|4750|4883|4153.8999|4300|4679.1001|4422.4502|3824.3501|3819.8501|3353|3294|3268.3501|3366.95|2853.5|2751|2888|2877|2925|2930.6001|2979|3021.05|3131.2|3110.2|3300|3375|3290|3209.1001|3180|3052.3501|3036.3|2903.8501|2820|2710|2800|2782|2992|3082.8999|3125|3174|3335|3134.6499|3314|3662.6001|3185|3014.3999|2999.7|3045|3058|3089|3118.95|3115.8|3028.5|3111|3180|3220|3203.8|3044.95|2849|2849.95|2839.8|2818|2799|2756.3501|3018.8999|3068|2881.8999|2790|2794.45|2924.3501|3020.45|2947.8999|2968|2753.1499|2597.1001|2555.55|2682.05|2685.1499|2702|2670.05|2685.05|2729.95|2734|2820.6001|2935|2936.3501|2964.2|2931.2|2750.1001|3060|3202.1499|3239.8501|3177.3999|3200.05|3438|3670|3163.8|2880|2950|3027.2|2845.6499|2789|2500|2475|2379|2275|2220|2210|2195|2305|2240|2145.2|2005|2279.95|2307.6001|1955|2021.7|2028.6|1943.65|1865|1818|2000|1711|1785|1872.95|1651.05|1800.01|1783.6|1783|1889.99|1890|1756.88|1712.72|1567.2|1589.9301|1584.84|1480.0601|1565.3199|1588.85|1595.8|1480.35|1499|1579.8|1439|1472|1464.2|1450|1475.9|1489.8|1470|1371.8|1350.21|1387|1396|1349|1072.05|1065.05|1113.4399|1140.05|1059.38|1057|1038.6|1063.4|1027.8|994|1005.39|1038|1004.05|1025|1059.4399|1098.2|1069.33|1059.8|1082|1051.96|1040|1049.1801|999.4|940|862.14|914.8|905.02|935|925|852.78|842.4|873
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||24.45|23.65|24.55|22.55|21.7|21.85|22.15|21.25|20.4|20.55|20.7|20.7|19.75|20|19.65|22.25|23|24.85|25.65|26.4|27.1|25.95|26.7|25.3|23.75|23.25|25.5|26.4|27.65|26.95|26.8|27.6|26.6|25.9|25.65||25.4|27.6|26.3|25.55|23.9|23.8|23.7|22.85|22|21.9|22.25|22.05|22.45|22.6|21.6|21.8|21.65|21.3|21.2|20.75|21.8|22|21.9|21.45|22.05|23.1|23.6|25.15|25.15|25.1|25.25|24.45|24.15|24.4|24.95|26.45|24.8|26.55|24.2|23.85|21.65|19.95|19.25|19.1|18.7|17.9|17.25|16.4|16.4|16.05|16.1|16.2|15.7|16.15|16.3|16.4|15.9|16.2|16|15.45|15.4|15.2|14.65|14.7|14.55|14.4|14.5|14.45|14.65|14.65|15|14.85|14.8|14.9|14.75|15.25|15.65|16.1|15.05|14.7|14.55|14.4|14.45|14.65|14.6|14.1|13.75|13.45|13.2|13.85|13.8|13.35|13.1|12.05|12|12.15|11.95|11.85|11.9|12|11.7|11.95|11.85|11.6||11.25|11.1|10.8|11.1|11.35|11.55|11.65|11.15|11.05|11.1|10.3|10.15|10.15|10.1|10.1|10.35|10.9|11.1|11.75|11.75|11.9|12.3|12.2|11.5|11.3|11.35|10.8|13.6|13.55|14.4|14.05|14.45|14.85|14.45|14.2|14.35|15.65|15.7|16|16.2|16.55|16.4|16.15|16.25|15.65|15.8|15.8|16.15|16.3|16.25||16.25|17.05|17|17|16.55|16.35|16.75|16.35|16.1|16.65|16.1|15.4|15.2|15.3|15.05|14.95|15.05|15.35|15.05|15.35|15.7|15.8|15.1|15.25|16.1|16.1|17.7|17.75|17.35|16.95|16.8|16.25|16.8|17.4|17.85|16.4|15.3|18.3|19.3|18.65|17.9|16.2|15.8|15.15|14.8|14.45|14.25|14.15|14.1|14||13.3|13.9|13.85|14.95|13.6|13.05|12.8|12.9
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.22|8.04|8|7.87|7.85|7.79|7.84|7.82|7.52|7.59|7.64|7.69|7.8|7.79|7.6|7.5|7.61|7.6|7.59|7.7|7.91|7.69|7.37|7.69|7.84|7.6|7.65|7.79|7.76|7.55|7.6|7.9|7.9|8.06|8.3183|8.2787|8.2094|8.4|8.7|8.85|8.89|8.79|8.88|8.7|8.84|8.87|8.95|8.95|9.05|8.99|9.6|9.68|9.45|9.7|9.73|9.34|9.08|9.25|9.25|9.51|9.47|9.37|9.78|9.87|9.35|9.03|8.82|8.85|8.78|8.64|8.49|8.55|8.2|7.9|7.69|7.45|7.47|7.45|7.44|7.45|7.45|7.44|7.4|7.4|7.5|7.46|7.54|7.49|7.32|7.32|7.3|7.28|6.91|6.89|6.75|6.75|6.75|6.72|6.72|6.7|6.75|6.65|6.72|6.8|6.8|6.74|6.85|6.9|6.93|6.91|6.79|6.83|6.76|6.77|6.68|6.48|6.56|6.38|6.45|6.4|6.2|6.22|6.24|6.22|6.25|6.23|6.27|6.29|6.43|6.43|6.44|6.41|6.39|6.54|6.55|6.66|6.55|6.68|6.7|6.85|6.83|6.73|6.77|6.68|6.71|6.75|6.76|6.71|6.97|6.9|6.34|6.48|6.3|6.41|6.3|6.16|6.27|6.21|6.3|6.26|6.49|6.46|6.49|6.48|6.39|6.55|6.53|6.47|6.29|6.36|6.54|6.55|6.36|6.57|6.68|6.77|6.8|6.8|6.79|6.95|6.98|7.01|7.06|7.09|6.95|6.82|6.21|6.26|6.3|6.35|6.45|6.4|6.21|6.23|6.39|6.36|6.55|6.32|6.28|6.45|6.41|6.44|6.6|6.85|6.83|7.45|7.6|7.8|7.4|7.35|7.38|7.42|7.56|7.74|7.53|7.35|7.64|7.59|7.63|7.62|7.65|7.65|7.9|8.02|8.08|8.1|8.19|8.15|8.08|8.25|8.46|8.47|8.43|8.52|8.9|8.88|8.94|9.1|9.04|9.08|9.05|8.95|9.1801|9.2792|9.2396|8.6249|8.506|8.1491|8.2879|8.4266|8.734|8.7241
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.03|5.8|6.09|6.15|6.11|6.25|6.22|6.25|6.25|6.05|6.49|6.39|6.2|5.93|6.13|6.1|6.28|6.21|6.05|5.92|5.87|5.89|5.93|5.93|5.96|6.2|6.1|6.5|6.2|5.82|5.7|5.96|5.43|5|4.58|4.49|4.62|4.66|4.6|4.78|5.06|4.87|5.06|4.71|4.34|4.32|4.49|4.81|4.7|4.9|5.01|5.02|5.48|5.1|4.58|4.55|4.71|4.66|4.7|4.8|4.95|4.94|5.17|4.74|4.84|5.1|5.03|6.36|6.18|6.03|5.7|5.6|5.87|5.29|5.01|4.95|4.95|4.87|4.64|4.63|4.87|5.02|5.1|5.02|4.73|4.55|4.29|3.99|4.18|4.02|4.41|4.59|4.32|3.98|3.99|4.12|4.36|5.06|5.14|5.07|5.02|5.03|4.88|5.2|5.11|5.12|5.29|5.45|5.8|6.02|6.4|6.56|6.75|6.71|6.4|6.19|5.85|5.94|5.92|5.74|5.98|6.02|5.89|5.81|5.94|6.19|6.41|6.35|6.41|6.62|6.36|6.4|6.53|6.84|7.02|7.06|7.15|6.95|7.15|7.22|7.42|6.98|6.83|6.74|6.5|6.35|6.76|6.25|5.65|6.18|6.2|5.87|5.86|5.76|5.98|6.06|6.3|6.27|6.42|6.99|7.24|7.11|7.15|7.16|6.82|6.61|7.03|7.12|7.1|7.5|7.33|7.85|7.38|8.16|7.97|7.84|7.92|7.97|8.42|8.66|8.46|8.42|8.9|9.1|8.56|8.27|7.86|8.12|8.87|9.39|9.38|9.56|9.28|9.8|10.5|10.32|11.16|8.98|8.7|8.58|9.2|7.74|7.3|7.9|8.03|7.9|8.08|8.36|9.3|8.59|8.63|8.22|8.61|8.42|7.8|6.68|6.52|6.05|5.8|5.89|6.08|6.33|6.08|5.95|5.96|5.87|5.97|6.07|6.15|6.14|6.24|6.37|6.21|6.37|6.31|6.42|6.28|6.48|6.23|6.1|6.19|6.19|6.14|5.99|6.12|6.44|6.55|6.39|6.07|6.34|6.5|6.59
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|157.94|157.68|153.75|152.23|146.66|145.7|145.29|144.97|142.02|143.72|143.56|141.21|143.43|159|157.79|156.9|158.81|156.28|150.55|152.75|154.7|144.95|144.41|146.14|133.04|127.56|130.25|134.75|139.31|134.98|131.12|133.25|137.89|142.54|138.65|137.78|135.71|125|118.24|119.49|117.71|121.03|126.39|125.65|113.64|114.61|121.21|125.08|124.47|118.76|126.84|124.01|129.86|117.66|119.28|120.82|119.97|125|127.16|131.45|127.5|129.36|133.61|141.14|146.26|138.1|137.49|133.2|127|136.72|146.56|145.29|154.64|156|159.81|154.24|149.1|155.8|162.05|163.68|159.86|167.68|162.44|162.03|166.3|164.02|168.5|160.75|159.99|150.52|154.96|158.12|162.38|161.62|160.49|153.32|146.84|146.79|147.91|140.51|143.98|136.02|123.2|132.53|128.2|125.22|127.32|122.9|121.39|125.66|124.96|124.22|127.51|129.99|133.4|130.2|130.69|124.1|124.01|122.66|134.65|138.95|134.77|143.53|142.18|137.89|133|130.9|130|132.81|133.87|137.68|138.75|135|151.06|157.22|154.96|162.27|160|164|162.36|156|151.17|148.56|139.95|142.91|140.95|139.56|143.88|143.78|145.72|141.11|147.87|138.93|126.93|123.3|120|115.99|111.83|115.99|112.36|109.98|112.91|106.13|108.15|104.03|110.48|103.88|102.67|99.9|97.67|102.12|103.87|109|114.79|123.45|124.57|124.85|123.93|123.21|126.74|127.04|126.06|140|139.32|131.75|130.29|123.87|121.77|127.24|134.39|122.43|114.55|109.5|110.9|106.91|106.59|102.6|98.3|94.85|100.2|105|115.94|110.55|106.54|107.88|118.06|119.97|115.99|117.58|117.54|113.61|117.54|119.51|120.1|122.18|116.13|119.13|123.32|115|111|112.6|116.89|119.48|113.87|108.74|104.01|106.76|107.67|101.2|98.83|104.44|102.59|101.91|99.7|95.98|94|101.91|91.74|97.28|95.46|91|87.85|88.43|83|84.03|87.92|93.5|92.1|92.73|96.6|93.99
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|75.23|72.4|72.96|72.39|71.23|69.12|72.51|71.3|71.18|70.68|67.11|68.69|68.31|71.27|71|67.52|69.97|70.35|74.63|69.25|68.3|70.48|71|67.45|64.98|64.49|67.15|65.37|65.17|66.36|65.74|65|64.88|67.49|66.54|65.2632|60.4081|56.4033|55.4243|55.86|59.33|59.31|61.08|61.41|60.93|63.12|64.27|65.93|67.23|65.7939|67.3769|67.7331|65.0717|65.0321|64.2802|62.8851|63.6667|62.43|65.2794|69.7811|67.5748|60.5205|58.7396|60.3424|66.6745|62.43|59.9763|61.5396|62.2519|64.9826|67.278|65.0717|68.2575|65.8928|65.8928|70.4836|67.2681|68.297|68.7522|72.3436|69.9592|70.7408|71.6708|75.1337|72.5969|70.5954|72.0152|69.7179|70.7522|72.609|73.0635|74.2144|78.5663|76.0422|77.8023|76.7385|72.9378|70.5588|69.1468|66.9322|65.9651|62.8317|62.5416|59.3502|62.1838|58.0833|59.1858|57.358|58.2961|58.1317|58.3831|60.414|58.035|59.8628|59.9595|60.9072|59.9401|63.2089|61.6132|59.2148|62.6093|58.7893|58.8667|58.3251|57.4547|57.2033|57.5418|60.0659|62.8801|62.5223|59.563|63.0348|64.7466|62.3965|61.9517|65.733|63.4893|64.4081|61.4488|61.265|59.3792|59.1858|58.4121|59.0794|54.1376|54.2537|52.5129|56.1395|57.4354|56.478|56.2555|55.801|51.8263|48.5962|48.19|46.1011|48.161|49.8921|50.9172|51.8746|49.8226|49.8515|52.6291|53.9697|54.0082|53.96|54.7316|54.1432|55.5513|52.8027|50.3723|50.1601|50.4977|49.08|48.8485|50.0444|50.2373|48.6942|51.5971|52.7159|54.3361|54.1915|53.7093|51.1149|47.0257|47.2572|49.649|45.5212|47.4501|48.1252|50.2469|49.7262|48.5785|50.5845|51.1149|50.6424|54.8762|51.5875|48.945|49.08|49.7454|44.8461|46.0806|47.3922|44.9426|45.8009|46.8618|45.0872|44.5471|43.0426|43.1969|43.737|43.1777|44.1132|43.033|44.2482|43.6695|43.1777|42.1554|43.4477|44.3639|42.6279|43.1584|42.435|43.9106|44.5182|43.3995|43.872|43.8817|41.9335|42.435|41.8853|42.7244|42.3772|41.9432|42.6761|42.9558|42.5122|42.9173|41.6249|41.4224|40.0818|40.2168|40.5062|39.86|40.6123|41.6056|42.8594|42.8305|42.435|42.6665|42.5122
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||156.5|164|169|170|164|160|164.5|151.5|143|134.5|132|126|126|138.5|135|142.5|136.5|132.5|137|143|134.5|136|138|132|132|134|139|153|158.5|177|199|201|200|185.5|153||157|155|171.5|182|164|130|110.5|108|114|106|105.5|111|108|103.5|104.5|114|114|120|122.5|110|123|121.5|123.5|99|84|89.1|90.1|99.1|80.9|70|69|71.5|68.7|66.6|66|65.2|63.8|64.3|63.8|62.1|65.6|65.8|64.4|65|63.5|63|66.9|68|67.2|66.6|66.2|67.6|66.8|67.2|67.6|70.7|69|70|66.4|66.7|66.5|63.8|62.4|63.4|61|60.9|62.3|62.8|63.2|63.8|65.1|64|63.8|62.4|63|64.5|65.5|65|65.6|67.6|68|64.9|66.7|68.2|66|66.2|64.7|64.4|61.7|63.5|64.1|64.2|67.5|66|66.1|66.2|65.2|66.9|67|65.1|65.4|65.1|66.2|62.5||61.3|63.2|60.7|61.6|63|62.8|66.7|63.5|65.2|64.1|62.7|56|61|57.2|58|57|58.1|62.7|63.5|64.6|64.6|68.2|65.2|61.5|62.8|62.8|62.6|58.5|58|65.7|64.8|68.5|68.2|68|66.5|64|66|70.8|73.3|73.9|77.7|78.4|78.2|77.8|77.1|78.5|81.5|87.5|87|85||84.5|86.8|90.5|94.5|93.5|91.4|95.5|100|95.1|96|86.5|87|90|76.9|75.5|74.1|73.5|80.4|78.2|80.1|83|83.8|80|82.8|86.4|86.1|90.2|90.8|92|90.2|93|82.4|82.5|80.8|82.8|75.6|68|86|89|88.5|90.2|91.7|90.6|88.5|91.9|89.3|90.9|93.3|95|76.3||73.3|73.6|74.6|78|74.4|73.2|73.3|76.8
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.08|2.047|2.071|2.028|2.004|2|2.001|2.07|2.073|2.079|2.06|2.047|2.002|2|1.926|1.823|1.919|1.913|1.941|1.948|1.984|1.88|1.93|1.885|1.842|1.908|1.824||1.924|1.96|1.987|1.986|2.072|2.124|2.113|2.169|2.177|2.089|2.097|2.151|2.16|2.213|2.102|2.088|2.081|2.109|2.13|2.13|2.172|2.158|2.186|2.12|2.148|2.19|2.144|2.14|2.149|2.11|2.11|2.084|2.154|2.091|2.091|2.096|2.122|2.13|2.102|2.1|2.105|2.098|2.099|2.088|2.123|2.182|2.22|2.2|2.233|2.29|2.298|2.216|2.349|2.34|2.376|2.325|2.293|2.219|2.276|2.3|2.274|2.35|2.435|2.425|2.498|2.359|2.317|2.345|2.379|2.38|2.382|2.44|2.452|2.369|2.484|2.501|2.5|2.654|2.435|2.327|2.216|2.379|2.37|2.255|2.17|2.189|2.25|2.261|2.25|2.258|2.17|2.216|2.38|2.201|2.085|1.983|1.985|2.036|1.788|1.769|1.794|1.795|1.71|1.667|1.628|1.554|1.65|1.731|1.7|1.77|1.68|1.797|1.89|1.978|2.082|1.935|1.955|1.932|2.017|2.069|2.007|2.042|2.05|2.131|2.191|2.121|2.4|2.362|2.414|2.42|2.305|2.305|2.347|2.323|2.384|2.39|2.345|2.334|2.351|2.399|2.419|2.362|2.408|2.361|2.4|2.453|2.41|2.45|2.485|2.404|2.46||2.431|2.495|2.43|2.429|2.5|2.58|2.51|2.523|2.499|2.507|2.6|2.601|2.585|2.608|2.619|2.565|2.61|2.6|2.56|2.57|2.54|2.405|2.459|2.497|2.486|2.46|2.483|2.517|2.508|2.405|2.45|2.446|2.479|2.465|2.479|2.461|2.475|2.44|2.381|2.442||2.46|2.461|2.5|2.475|2.454|2.413|2.473|2.525|2.522|2.499|2.5|2.489|2.472|2.475|2.475|2.556|2.53|2.411|2.31|2.309|2.273|2.375|2.39|2.43|2.47|2.58|2.5|2.357|2.426|2.475|2.583
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|748.6|742.35|782.1|786.6|743|710|682|676.2|666|655.05|663|669|667.75|676.6|674.4|681.75|672.45|682.5|686.75|698|702|629.9|622.05|626|628.45|589.9|520|636.65|644.05|601|635|570.1|577|545.05|616.5|639|617.95|650.5|635|737|748.3|731|769.65|787.95|736.6|746.6|700|711|721|745.95|825|858.15|718|765.9|749.25|717.95|675.9|699|755.45|722|711|690.75|736.1|675|732|782.4|708|675.15|694|667|700|654.45|660|580|553|563.35|538|482|518.05|546.05|528|476|465.85|470.9|432.25|430.9|439|450|470|459|462.45|471|458.7|470|463.75|454.85|459.95|433|389.65|392|381.85|387.8|400|396.25|417.95|442.2|441.7|439.7|458.2|426.6|420|435|403.95|410|403.75|408|410.9|386.45|379.95|370|377|382|380.85|388.9|340.95|330.3|306.75|308|304|299|290.1|303|290|285.5|296.85|301|314.4|319.95|328.8|308|299.1|312.7|311.3|272|267|251.15|279.65|277.05|278.15|280|262.25|264|254.8|262|259|254.45|248.25|232.65|245|239|228.2|222.1|225|233.85|238.8|228.35|226|230.8|204.25|199.5|189.5|188|167|167.1|183.25|171.55|174.25|167|170.5|196.4|192.8|200.35|212|188.6|183.8|169.5|170.95|166.5|167.7|177|166.05|185.7|178|171|187.5|201.5|196|180|165.15|168|157|148.5|153.85|160.9|166.7|148|145.8|123.9|116.9|126|112.8|92|92.4|91.9|85|80.5|80.05|86.6|80|76|76.25|78|80.55|76.25|80.1|85.95|86|88.65|89.25|86.3|91|68|68.1|69|78.4|68.75|68.8|61.4|62.1|63|58|54|45|44.7|39.85|40|43.2|43.3|44.75|44.1|42.05|45.35
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|29190|29150|29830|30965|30305|30510|30550|30495|31855|30800|31230|29541.1328|29264.4473|28711.0762|28365.2188|28490|29400|29475|29290|30105|29680|29305|29615|30000|30335|29665|27499.9492|28701|28649|27580|27750.0996|26297.3008|27344.0996|26557.6992|28250|29665|29109.6504|29699.9004|29500|30623.9492|30500|31100|31602.1992|31682.5|32245.3008|31100|32400|35964.9492|36350|33800|34011.1484|34138.75|34329.8516|34700|35238.8008|35798|35151.8984|35750|35481.25|35965|37499.9492|39050|38999|37100.0508|40000|38629|36854.4727|37739.5078|36054.6406|33745.7227|33647.0508|30279.3848|29798.9023|28333.5781|29337.416|29569.8848|29393.9531|29216.6895|29945.332|30390.8828|30588.2266|29201.8887|29912.5723|31426.7383|30161.7676|30810.3379|32265.5469|32536.9922|33804.875|33804.9258|33639.1563|34239.0781|36508.5273|30713.541|30422.5078|31187.1641|30675.502|29922.3906|30108.3379|31663.748|30894.1094|29487.0508|29633.084|30218.209|30588.2266|31476.2715|30699.7266|30443.623|32280.4473|31269.0625|30193.541|28739.8105|29059.8516|27677.4121|27528.418|27643.5684|27983.3438|26641.3594|26936.3379|26690.6953|27559.6465|26306.1719|25999.9922|23904.6992|23594.2773|23221.8418|23089.1777|22248.6914|22102.4609|22615.6035|23089.1777|22881.918|22026.5332|22889.8613|23269.5488|22852.416|21707.7734|21885.3828|23000.373|22793.1621|22107.3945|22406.123|22008.8711|22077.793|21836.0469|21959.3867|22596.8066|22847.4316|22857.2988|22600.752|23651.6074|22662.0098|21888.1836|22007.832|22185.6113|21897.373|23143.8359|23710.4102|22129.7168|23043.8535|21748.7793|22119.2422|20949.9102|21764.4902|21425.0703|22569.8828|21665.0313|21892.375|21310.8027|21616.4668|20859.4473|19711.0645|18730.2715|19448.25|19996.7324|18854.0605|17363.8281|17281.9375|17654.2578|18860.3457|19749.1523|20282.3984|20285.2559|19043.5547|19205.4316|19244.4746|19044.459|19234.332|20472.8438|20663.2891|21953.5547|23775.1621|23424.7422|23434.2656|23924.5664|24096.0625|24232.2305|24038.9277|23235.25|24267.4629|24576.8398|23996.0781|23996.0781|25424.416|25424.416|24302.6953|24774.0469|25026.3867|24443.623|23996.0781|23900.8555|24136.0547|23061.3262|23427.5996|21604.2305|22091.2949|22925.7773|23234.2969|23685.6523|23060.041|23486.6367|23424.7422|23186.6875|24089.3965|24000.8398|24739.7656|25042.5742|24280.793|25032.0996|23858.0059|23591.3828|24281.7461|25117.7988|25092.0898|25331.0977|28452.4922|27971.6191|26267.1348|26482.3379|24900.4531|22067.8223|20669.9551|19938.6465|19908.8887|18461.7441|19699.6367|19876.752|20863.2559|20270.9727|20249.0723|20949.0996|21552.668
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||26.5|26.55|26.05|28.35|34.55|32.75|36.3|24|24.95|20.65|16.95|16.35|16.2|16.05|15.4|16.2|15.5|15.4|14.3|14.7|14.65|14.5|14.2|14.1|13.85|15.05|16.55|17.5|17.75|17.25|16.8|16.65|17.3|17.9|16.5||16.3|15|16.2|16.7|17.6|18.55|19.15|20.5|21.05|18.4|19.45|19.5|19.3|17.6|16.8|19.15|18.45|16.25|15.6|15|16.6|16|16.2|16.2|16.95|17.85|18.05|19.2|19.65|19.55|19.8|19.1|19.4|18.2|17.2|17.3|17.25|17.3|17.05|16.7|17.2|17.25|17.25|17.3|17.05|17.85|18|18.2|18.4|17.75|17.9|18.25|17.9|18.4|19|18.85|18.7|19.1|18.8|19.15|18.95|19.3|18.9|19|18.8|18.05|18.8|19.25|19.2|19.4|19.2|20.15|21.65|18.6|19.2|21.05|21.65|20|17.85|18|18.25|19.5|19.85|20.1|18.1|18.35|18.25|18.95|18.45|19.3|20.3|20.5|20.6|20.25|20.3|20.55|20.45|21.05|22.65|23.05|23.25|22.5|23.3|22.95||22.65|22.5|21|21.55|24.1|24.55|24|23|23.4|23.4|21.55|20.85|19.25|17.55|18.8|17.3|16.8|16.65|17|17.2|17.65|17.95|18.15|17.2|17.8|17.4|17.2|17.9|17.05|20.55|20.35|21.7|22.45|21.9|21.45|20.8|22.1|22.55|23.1|23.65|25|25.2|24.95|25.55|24.6|22.95|23.05|22.85|23.5|23.15||24.2|24.85|25.6|27|26.85|25.8|26.2|26.6|26|26.7|28.1|27.95|27.4|27|27.85|27.35|28.5|30.65|30.5|33.65|35.9|35.9|33.1|34.75|38.75|38.35|41.95|46.35|40.85|38.05|35.65|31.5|34|37.2|34|29|25.85|34.8|34.25|28.2|25.3|22.3|21|19.55|19.2|20.45|19.95|20.45|18.55|17.05||16.3|17.2|17.65|18.45|20.2|18.4|19|17.5
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|78.45|78.8|87.9|83|79.35|80.6|77.5|75.3|71.9|53.3|51.75|51.7|48.9|49.85|48|45.2|42.95|41.1|37|38.85|40.2|36.75|37.6|33.55|31.9|31.3|28.6|32.5|37|39|38.4|31.5|32.6|32|32|25.45|24.05|24.15|22.05|24.25|25.7|26.25|25|25.7|24.3|24.5|22.7|21.35|21|22.05|21.4|21.8|27.8|23.2|20.35|18|18.82|19.86|20.3|20.1|22.4|22.3|20.15|18.06|16.9|16.84|18.86|19.84|20.35|19.14|19.78|20.7|20|17.7|16.4|15.8|13.9|14.18|13.96|16|17|15.08|14.2|14.64|14.52|11.06|10.54|9.09|8.26|8.14|9.14|9.61|10.46|9.4|11.5|11.62|13.34|14.82|13.26|13.66|13.32|12|11.68|13.06|13.5|14.04|14.06|14.08|16|17.28|16.6|16.26|16.52|19|18.3|17.2|19.2|19.6|20.25|21.45|22.9|21.9|21.2|20.95|21.8|23.3|25.05|24.7|23.05|26.75|28.1|27.15|26.6|24.25|22.7|26|25|26.95|27.15|28.25|25.25|24.75|26.8|26.5|21.4|20.55|21.1|21.7|20.8|18.3|21.2|18.4|16.04|13.1|14.24|15.66|16.76|15|17.98|20.65|20.25|19.56|18.38|18.62|20|19.46|18.52|20.85|18.16|19.3|20.6|25.15|24.1|25.9|22.8|20.6|21.2|20.2|18.42|21|19.64|21.45|23.3|26|24.8|26.25|19.44|20.2|25.1|31.8|28.5|30.85|28.5|35.05|34.4|35.6|39.5|39.15|39.25|44.9|44.9|47|52|49.25|43.8|44.3|48.4|47.35|43.15|43.45|45.85|43.75|50.5|48.5|38.55|40|46.25|46.6|49.25|58.1|64.3|59.25|63.4|61.9|55|56|60.75|60.9|59.8|56.05|58|67.4|62.35|62.15|58|58.65|52.55|57.9|55.3|63.5|68.05|95.3|112.3|92.2|68.65|62.05|54|52|47|41.85|38.4|39.9
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|348|348|351|344|340|342|357|349|340|339|345|348|354|350|350|335|334|346|337|337|346|352|338|337|335|337|324.761|335.238|313.333|316.19|322.857|327.619|324.761|315.238|302.857|293.333|283.809|285.714|297.142|310.476|309.523|318.095|314.285|309.523|303.809|307.619|305.714|296.19|297.142|290.476|286.666|278.095|284.761|291.428|292.38|294.285|291.428|300.952|302.857|292.38|286.666|285.714|261.904|260.952|264.761|263.809|271.428|275.238|268.571|248.571|244.761|246.666|246.666|245.714|240.952|243.809|249.523|246.666|257.142|266.666|266.666|267.573|266.666|266.666|266.666|261.222|265.757|261.222|268.478|257.596|257.596|256.687|253.966|253.966|248.526|240.361|229.478|226.757|224.036|219.501|222.222|221.314|228.571|230.383|234.918|237.639|234.918|230.383|225.848|228.571|234.013|235.827|232.197|234.013|243.99|250.34|250.34|243.083|240.361|240.361|241.269|234.918|232.197|233.104|235.827|242.175|250.34|254.875|253.966|250.34|254.83|256.558|247.919|253.1|261.741|267.789|261.741|270.381|274.7|277.29|275.56|265.197|262.604|259.149|271.243|272.108|277.29|285.063|292.84|295.432|294.566|304.934|295.432|295.432|297.16|277.29|277.29|261.741|274.7|291.112|293.703|295.432|306.66|300.613|312.706|309.252|311.841|303.204|276.425|276.425|275.56|270.381|269.515|266.924|272.108|296.294|319.619|306.66|313.571|298.023|281.609|279.017|281.362|262.437|263.261|258.327|256.68|261.619|255.858|253.391|246.808|248.454|241.872|243.517|252.568|232.002|229.532|230.354|219.659|219.659|202.383|199.092|215.544|214.722|204.849|203.206|197.448|195.8|196.625|195.8|194.155|194.978|195.8|196.625|198.269|198.269|194.978|195.8|198.269|200.736||199.092|207.321|208.142|205.675|201.562|196.625|186.751|181.815|181.815|185.927|180.168|171.122|175.235|177.702|180.168|178.523|182.637|180.99|176.057|178.523|178.523|179.346|180.168|180.168|179.346|179.346|176.88|180.168|178.523|181.815|180.168
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||36.5|36.35|35.8|37|37.15|38|38.45|38.6|36.75|38.2|39.55|39.7|38.5|40|44.95|46.1|45.3|41.55|43|44.2|43.5|42|39.75|39.1|39.6|37.8|41.2|43.9|42.5|43.75|44.4|43.2|42.3|43.25|43.5||44.1|43.25|47.4|46.7|50.2|52.2|53|54.2|52.7|55.3|55.4|56.7|52.5|53.3|49.6|50.7|52.4|50.7|55.3|54.8|55.5|50.5|50.9|50|49.8|51.5|48.2|44.6|45.4|43.35|46.7|48.5|48.05|46.9|46.9|50.9|46.9|49.45|47.5|48.4|43.4|40.1|37.9|37|36.3|36.15|34.2|31.9|30|29.45|29.3|29.25|28.1|28.05|28|28.15|28.1|28.3|27.65|27.25|26.85|26.25|25.8|25.6|25.35|25.2|25.4|25.65|25.2|25|25.65|25.6|26.75|26.65|26.7|27|27.95|26.35|26.45|26.35|26.6|27.6|26.3|28.95|29.25|28.8|28.75|28.75|28.5|29.05|28|27.55|27.9|27.9|27.85|27.8|27.65|27.75|27|27.4|26.5|26.55|25.65|25.7||25.25|25.65|25.25|25.1|24.95|25.55|25.3|25.15|25|24.05|23.3|22.35|22.1|22.65|23.8|23.85|25.35|25.5|25.2|25.25|25.3|24.85|24.8|24.2|24.65|24.15|23.05|23.3|22.25|24.15|26.05|26.6|27.05|26.8|26.4|26.7|29.6|29.25|30.85|30.8|31.15|29.95|29.05|28.3|27.4|27.5|27.2|27.25|27.2|25.65||25.7|26|26.5|29.1|29.2|30|27.5|26.95|26.5|27.55|28.1|24.8|25.85|24.45|24.5|24.25|23.65|23|22.6|22.5|23|22.45|21.7|22.2|22.6|22.7|24.1|25.15|25.25|24.85|24.35|24.45|24.9|25.5|25.25|23.55|21.75|27.35|28.4|28.5|27.8|27.05|26.85|26.35|27.05|24.8|25.25|24.8|23.7|22.85||20.85|21.55|22.25|24.75|25|24.5|24.05|24.25
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|48.28|42.2|39.96|39.3|33.26|36.58|32.46|31.66|31.4|30.98|29.3|26.3|26.85|28.15|29.55|27.8|27.85|30.8|28.55|27.35|26.7|25.5|28.4|26.5|25.85|28.1|25.5|26.45|25.55|27.7|29.25|22.9|21.75|17.98|17.36|14.52|16|15.04|13.7|14.58|15.8|15.78|15.3|15.58|15.46|14.28|14.92|16.78|15.52|16.9|17.32|16.6|21|12.52|9.5|9.41|10.4|10.96|10.56|11.04|10.92|11.2|11.4|12.72|12.52|11.98|12.16|12.78|13.16|12.68|12.08|11.08|12.14|11.68|11.16|10.4|9.57|9.65|10|10.66|11.8|12.96|12.92|13.9|11.14|10.7|10.08|9.19|10.64|10.92|12.04|12.86|14.3|13.36|13.6|14.08|15.78|16.16|17.34|16.3|15.9|13.8|13.14|14.06|16.24|17.5|16.3|16.88|18.3|18.86|19.2|18.8|19.2|20.25|21.7|21|21.3|19.98|19.18|18.08|21.1|18.54|21.05|20.5|21.15|21.15|22.95|23.65|25.2|28.6|30|28.85|30.5|32.9|32.85|32.6|32.95|28.6|31.6|32.55|33.85|31.85|29.7|34.45|29.5|27.55|30.2|33.2|35.8|37|37.2|36.8|36.5|34.75|36.45|34.9|38.9|36|35.95|38.85|38.65|38|37.15|35.75|33.2|34.55|27.95|30.2|28.2|29.6|31|29.45|25.9|26.5|28.05|27.35|28.15|25.4|23.8|22.8|25.45|25.95|25.3|26.55|21.45|19.28|20.75|20.7|20.5|19.6|20.05|21.6|20.25|21.85|23.1|22.7|25.25|26.65|24.05|27.05|27.7|27.6|27.4|25.2|21.4|21.8|20.9|20.2|19.68|19.28|20.8|21.8|24.45|25|26.2|24.9|23.9|25|31.5|23.1|25.45|22.5|20|17.66|14.5|13.88|13.1|12.96|12.28|10.42|9.9|10.38|10.6|10.48|11.46|11.7|10.56|10.76|11.4|10.56|11.74|13.36|13.8|12.62|12.98|14.9|13.06|15.26|13.98|12.96|13.36|12.2
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||324|341|322|310|309|282|290.5|300|349|312|319.5|327|290|288|288.5|308|306|278.5|285|255|245|242.5|232|228|223|237.5|260|296.5|294.5|300|308.5|320|323|311|288||293|293.5|310|328|333|316|315|304|310|301.5|312|304.5|313.5|303|304|305|304|293|300|305|327|310|300.5|288|279|336.5|366|376|397|389.5|385|358.5|357.5|350|342|350|343|382|379|359.5|386|416|401|407.5|414|431.5|499|440.5|485.5|483|521|491.5|527|519|496|470.5|461|449|442|470.5|446|456|419|415.5|364|373|386|386|388.5|387.5|360|340.5|340|330|323|321.5|348.5|391|307.5|314.5|312|306.5|306|332.5|330.5|338|316|314|284|288|278|291|310.5|330|320|327|306.5|292|288.5|276|262|246.5|243|202.5||185|186|165|170|178.5|185|211|204|202|179.5|157|143.5|152|143.5|150.5|153|158|172|175.5|203|195|203|205.5|187.5|203.5|209|208|205|196.5|226|259|285.5|305|287.5|281|288.5|238|253.5|256|266|309|315|323|334.5|340|366|374|392|387|405||402.5|416|426.5|502|496|482|517|548|477|520|556|515|555|489|412||378|379|370.5|343.5|335.5|306.5|301|311|377|374.5|360|381|313.5|318.5|311|331.5|334|349.5|352.5|295.5|262.5|337.5|385|376.5|368|395|450|440|395.5|399.5|335|341|381.5|352||339.5|373|310|253|214.5|206.25|197.25|203.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3389|3260|3420|3371|3400|3570|3760|3586|3550|3388|3415|3350|3367|3426|3486|3350|3497|3531|3490|3366|3490|3450|3434|3330|3086|2911|2900|3233|3250|2884|2923|3050|2810|2819|2844|2838|2847|3001|2911|3056|3004|3043|3040|3083|3013|3025|2933|2923|2897|2885|2893|2872|2960|2940|2931|2767|2747|2772|2779|2700|2674|2611|2549|2313|2317|2281|2231|2293|2325|2090|2129|2206|2200|2189|2120|2006|2027|2042|2014|2012|2160|2110|2040|2119|1980|2021|2003|2056|2120|2104|2100|2130|2189|2150|2095|2061|2050|2149|2206|2205|2219|2035|2030|2078|1954|1993|1995|1898|2065|2041|2000|1875|1983|1905|1903|1830|1801|1801|1792|1805|1842|1807|1690|1764|1701|1760|1813|1848|1806|1826|1743|1763|1778|1773|1854|1938|1950|1962|1945|1965|1902|1840|1880|1800|1703|1735|1760|1803|1722|1800|1713|1733|1701|1711|1618|1481|1500|1675|1710|1695|1695|1669|1695|1715|1645|1537|1440|1470|1470|1453|1449|1492|1500|1415|1555|1560|1585|1520|1570|1664|1650|1710|1760|1746|1713|1720|1746|1765|1823|1993|2000|2018|2036|2025|2033|1990|1854|1870|1850|1830|1839|1755|1948|1915|1940|1972|2007|2096|2063|2129|1830|1954|1948|1929|1966|1919|1967|2016|1919|2004|1961|1932|1898|1925|1950|1920|2008|1949|1997|2050|2016|1900|1925|1941|1803|1765|1850|1783|1852|1655|1670|1684|1744|1749|1680|1685|1626|1609|1502|1471|1450|1600
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.5|5.61|5.6|5.67|5.6|5.59|5.72|5.6|5.56|5.37|5.23|5.32|5.1|5|4.7|4.64|4.7|4.78|4.59|4.59|4.56|4.59|4.48|3.99|3.95|3.85|3.9|4.15|3.97|4.07|4.09|4.38|4.74|4.52|4.52|4|4.13|4.32|4.98|4.71|4.69|4.79|4.885|4.6|4.455|4.585|8.7|8.85|8.55|8.55|8.19|8.15|7.91|8.1|8.19|7.59|7.18|7.51|7.51|7.42|7.56|7.47|7.9|8.24|7.8|7.25|6.57|6.37|6.58|6.05|6.06|6.18|5.59|5.46|5.43|5.27|5.15|5.19|5.29|5.26|5.18|5.08|5.07|5|5.09|5.13|5.2|5.05|5.01|4.96|5|4.87|4.59|4.6|4.6|4.44|4.5|4.65|4.67|4.59|4.6|4.64|4.57|4.6|4.45|4.43|4.37|4.46|4.36|4.44|4.48|4.46|4.42|4.3|4.5|4.49|4.48|4.4|4.4|4.45|4.28|4.26|4.25|4.08|4.09|4.12|4.1|4.15|4.1|4.2|4.09|4.08|4.11|4.25|4.09|4.15|4.2|3.9|3.91|3.85|3.94|3.96|3.89|3.85|3.74|3.76|3.65|3.5421|3.5331|3.488|3.2447|3.3799|3.3348|3.479|3.4069|3.488|3.5421|3.5421|3.5691|3.5511|3.5872|3.47|3.4249|3.3438|3.4159|3.3709|3.3799|3.3258|3.2266|3.2357|3.2176|3.0915|3.2266|3.1636|3.2447|3.2447|3.2357|3.2176|3.2717|3.3528|3.2447|3.2447|3.2357|3.2897|3.1455|2.9923|2.8842|2.8301|2.6048|2.6228|2.5867|2.5236|2.5146|2.5056|2.6048|2.6588|2.6138|2.6228|2.6228|2.6498|2.5507|2.5417|2.7309|2.776|2.794|2.8391|2.8842|3.0013|2.758|2.6769|2.767|2.6769|2.776|2.8571|2.767|2.5867|2.3524|2.4605|2.5236|2.5687|2.5597|2.5687|2.758|2.8391|2.9202|2.8391|2.8751|2.8481|2.8391|2.9743|3.1636|3.1816|3.2086|3.1906|3.2086|3.3348|3.2176|3.3438|3.2897|3.0644|3.0013|3.0194|3.1005|3.0824|3.0013|3.1726|3.2807|3.3348|3.4249|3.3979|3.4159|3.479
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1405|1375|1361|1421|1400|1391|1360|1400|1387|1371|1373|1355|1357|1433|1390|1438|1415|1464|1491|1465|1450|1410|1411|1340|1330|1298|1209|1324|1304|1275|1307|1348|1354|1314|1373|1399|1449|1490|1523|1497|1464|1489|1540|1473|1480|1535|1475|1500|1507|1492|1471|1515|1495|1549|1453|1359|1344|1352|1380|1276|1270|1280|1246|1200|1176|1240|1310|1283|1250|1156|1130|1175|1187|1169|1164|1155|1124|1136|1175|1200|1150|1224|1261|1375|1377|1360|1384|1377|1375|1455|1365|1389|1400|1386|1334|1339|1420|1387|1310|1285|1298|1246|1296|1312|1323|1305|1332|1295|1328|1332|1340|1339|1351|1351|1420|1371|1380|1402|1445|1433|1430|1460|1402|1434|1490|1592|1610|1600|1507|1484|1500|1430|1380|1415|1515|1514|1553|1450|1372|1425|1480|1485|1516|1485|1450|1485|1400|1442|1424|1461|1406|1490|1560|1571|1535|1484|1445|1372|1319|1328|1445|1440|1515|1560|1620|1549|1528|1458|1465|1440|1401|1478|1445|1486|1544|1500|1499|1521|1553|1525|1550|1617|1554|1599|1493|1502|1479|1415|1440|1471|1485|1498|1478|1565|1563|1650|1600|1585|1473|1410|1486|1417|1587|1600|1665|1680|1611|1620|1643|1601|1650|1696|1660|1699|1620|1613|1566|1550|1530|1548|1503|1490|1401|1412|1600|1600|1535|1539|1500|1485|1465|1500|1485|1451|1400|1405|1421|1515|1502|1415|1370|1413|1426|1551|1340|1311|1340|1240|1202|1220|1250|1188
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|171.55|187.7|182.3|186.75|172.7|167.7|171.8|167|174.15|190.15|210.5|213.9|192.35|200|205.3|184.65|196|200|216.2|227.1|231.3|244.4|225.9|229.5|229|225.3|192.25|228|221.2|192.5|181.1|187.8|192.1|188|189|167.2|175|183.9|187.9|191.1|186.6|183.4|189|206|207.8|214.6|202|180.7|175.9|175.7|177|180|174.5|172.1|153.5|152|147.8|156.6|139.1|137.5|124.3|113.1|119|122|128.1|116.1|122.9|130.8|121.1|144.8|133.9|134.1|133.2|125.1|94|88.5|84.1|74.1|67.4|71.6|70.28|70.5|73|74.3|72.66|67.2|64.9|59.2|57.5|58.92|63.98|57.88|61.2|63.6|58.5|59.4|55.1|49.4|47.42|44.1|42|39.51|38.63|39.43|37.8|39.11|41.9|42.25|43.7|45|44.6|45.64|48.5|50.42|49.8|46.69|44.65|43.57|42.29|40.9|43.1|45.68|45.05|48.4|50.5|48.55|49.12|44.44|46.5|39.3|39.46|38.6|35.88|36.17|35.96|35.66|35|36.3|37|40.8|42.4|42.85|43.29|47.5|43|40.4|36.42|38.23|38.32|39|37.79|38.26|37.64|35.96|35.01|38|37.41|37.3|33.65|35.97|37.8|36.37|37.61|41.49|44.03|41.44|43.53|46.1|45.9|49.5|47.2|44.78|44.5|45.6|51|49.28|46.48|47.8|46|51.6|52.54|52.8|54|59.6|60.3|60|62.8|50|51.9|59.6|59.22|66.14|78.42|80.54|100.1|102.5|105|104.3|99.9|104.1|105.08|98.94|105.3|117.95|123.05|121.45|124.5|124|121.7|122.5|121.55|118.55|119|120.95|121.5|116|123.5|124.95|122.4|125|125.15|119.2|120.5|115.45|112.95|112.8|116.5|121|120.55|125|116|102.5|100.5|103|102|95.1|94|90.5|95.3|94.36|96.7|101.55|98.86|93.5|82.7|84.5|80.9|86.26|88.06|79|77|71.52
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.4|4.23|4.36|4.38|4.26|4.28|4.26|4.25|4.35|4.08|4.1|4.15|4.07|4|4|3.8|3.97|3.93|3.76|3.65|3.8|3.95|3.8|3.52|3.25|3.21|3.1|3.73|3.78|3.58|3.35|3.74|3.85|3.73|3.95|3.77|4.06|4.2|4.13|4.35|4.5|4.5|4.25|4.29|4|4.11|4.06|4|3.8|3.78|3.89|3.74|3.57|3.57|4.04|3.81|3.58|3.6|3.8|3.96|4.2|3.99|4.28|4.3|4.59|4.6|4.46|4.61|4.5|4.38|4.25|4.44|4.42|4.17|3.95|3.9|3.8|3.95|3.86|3.9|3.85|3.68|3.68|3.66|3.71|3.49|3.5|3.43|3.53|3.54|3.54|3.21|3.23|3.2|3.13|3.1|3.16|3.28|3.2|3.2|3.18|3.2|3.26|3.15|3.14|3.12|3.19|3.2|3.19|3.48|3.37|3.39|3.42|3.4|3.31|3.26|3.5|3.13|3.15|3.08|3.11|3.19|3.1|3.1|2.91|2.86|2.97|3.02|3.09|3.16|3.2|3.16|3.09|3.02|3.02|3.13|3.08|3.11|3.19|3.27|3.25|3.38|3.19|3.03|3.08|3.1|3.3|3.25|3.34|3.03|2.75|2.71|2.51|2.48|2.48|2.45|2.68|2.74|2.72|2.72|2.76|2.66|2.75|2.83|2.97|2.77|2.87|2.52|2.33|2.17|2.23|2.58|2.55|2.63|2.83|2.68|2.53|2.51|2.56|2.82|2.61|2.77|2.95|3|3.13|2.94|2.7|2.56|3.1|3.21|3.27|3.15|3.15|3.1|3.4|4.06|4.02|3.88|3.88|3.85|3.66|3.7|3.8|3.95|4.03|3.8|3.7|3.72|3.61|3.52|3.89|3.8|3.54|3.26|3.37|3.18|3.19|3.42|3.24|3.29|3.24|3.1|2.94|2.85|2.97|2.87|3|2.91|2.72|2.82|2.95|3.13|3.1459|3.2881|3.2448|3.2324|3.047|2.9976|2.9667|3.115|3.2324|3.047|3.047|3.0161|2.9049|2.7194|2.7503|2.3115|2.2065|2.2003|2.1199|2.1385
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.42|2.44|2.47|2.45|2.4|2.45|2.36|2.36|2.33|2.38|2.39|2.38|2.37|2.44|2.33|2.39|2.36|2.34|2|1.99|2.05|1.92|1.94|1.82|1.79|1.79|2.15|2.18|2.26|2.25|2.26|2.25|2.27|2.17|2.33|2.33|2.39|2.55|2.67|2.67|2.61|2.59|2.68|2.77|2.6|2.54|2.62|2.68|2.7|2.66|2.69|2.76|2.66|2.66|2.8|2.76|2.8|2.86|2.79|2.67|2.39|2.38|2.38|2.38|2.41|2.35|2.33|2.34|2.34|2.3|2.31|2.39|2.39|2.39|2.48|2.4|2.36|2.38|2.38|2.39|2.47|2.5|2.41|2.56|2.48|2.56|2.55|2.5|2.59|2.51|2.56|2.59|2.52|2.45|2.5|2.49|2.44|2.45|2.44|2.42|2.43|2.41|2.42|2.45|2.37|2.5|2.56|2.54|2.51|2.52|2.53|2.58|2.54|2.55|2.57|2.55|2.54|2.52|2.56|2.6|2.57|2.6|2.6|2.53|2.57|2.57|2.58|2.6|2.65|2.67|2.63|2.59|2.36|2.41|2.53|2.67|2.7|2.65|2.68|2.69|2.71|2.62|2.57|2.48|2.44|2.43|2.5|2.44|2.5|2.33|2.25|2.24|2.11|2.15|2.21|2.15|2.14|2.13|2.26|2.3|2.3|2.12|2.14|2.07|2.1|2.01|2.14|2.02|1.85|1.9|1.97|1.99|2.11|2.18|2.15|2.28|2.1731|1.9297|2.1035|2.1296|2.1557|2.1818|2.2035|2.1427|2.1296|2.1513|2.0948|2.1557|2.26|2.3035|2.4165|2.486|2.499|2.5121|2.5599|2.5642|2.6033|2.5382|2.4295|2.4338|2.386|2.3904|2.5599|2.6033|2.5642|2.5338|2.5295|2.5338|2.6164|2.3947|2.1209|2.1861|2.1513|2.1122|2.1296|2.0862|1.9427|1.9601|2.0992|2.1079|2.16|2.1948|2.1948|2.1731|2.1687|2.1731|2.1687|2.1296|2.2339|2.2165|2.2513|2.2513|2.2643|2.2948|2.2991|2.3208|2.3122|2.386|2.4165|2.3252|2.2904|2.3339|2.2948|2.2643|2.26|2.3469|2.4686|2.4556|2.4252|2.3904|2.3947|2.5208
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||62.8|64.8|62.1|61.1|59.7|62.5|61.9|62|61.4|61|59.9|59.4|59.2|57.7|54.5|56.4|56|56.2|57.3|56.7|56.7|55.2|54.2|52.6|52.9|52.8|58.8|61.2|61.7|62.6|64.1|65.3|63.5|62.9|61.4||61.4|59.2|58.4|58.3|56.2|57.6|58.6|57.3|57.6|57|56.7|57.7|58.7|58.8|58.3|57.9|59|58.2|57.4|56.3|60.1|62.3|63.2|59.3|60.6|63|62.6|63|62.7|62.7|64.1|62.4|62.3|63.1|61.8|63|62.7|62|60.1|59|62.4|62.8|61.8|64|62.9|63.9|59.9|60.9|60.5|58.9|59.4|60|58.6|59.2|59.2|61.2|60.1|63.9|61.4|60.6|59|58.3|57.6|57.9|58.1|58.3|56|55.5|55.4|56.8|58.2|59.5|58.6|60.1|61.2|61|60.6|62.3|61|59.5|57.8|57.4|56.1|57.2|56.8|57.2|57.2|54.2|53.5|53.5|53.9|53.2|54.7|54.1|53.5|54.5|53.7|54|53.9|53.2|52.8|51.8|53.9|49.3||48.75|48.7|48|48.2|48.9|48.15|50.4|48.45|49.45|48.2|46.2|45.4|46.85|45.75|49|49.3|53.3|54.3|58.1|58|59.3|65.3|63|61.9|61.8|63|62.1|62.2|62|65.8|68.7|70.1|72.5|71.1|72.6|71.5|70.6|70.3|71|70.3|72.5|73.2|74.7|75.5|73.1|73.6|73.6|73.7|72.8|73.4||74.5|75|74.6|78.1|77.3|75.7|76.3|78|75.1|80|79.2|78.7|80.1|78.3|76.4|77.1|78.4|82.2|83|88.1|93.5|89.5|88.3|89.5|95.3|96.4|88.2|82.5|81.6|78.9|80.3|76.5|73.9|69|71.5|67.3|61.5|71.2|74.8|70.9|70.7|72.5|71.6|69.1|70.3|67.9|69.3|71.5|74.7|73.5||63.8|71|59.1|55.3|56|54.8|54|56.1
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||23.55|23.85|24.05|25.1|25.2|24.5|23.2|23.75|23.65|23.75|23.8|23.2|24|23.85|23.5|24.05|25.7|24.55|26.3|27.9|27.5|27.4|26.3|26.2|26.7|26.8|30.85|32.75|32.8|33.65|33.9|34.2|33.95|33.55|33.45||33.15|33.5|33.6|34.35|32.9|32|33.35|34|34.55|34.7|36.35|36.6|35.3|36.4|35.35|36.8|37.7|37.95|36.85|36.2|39.35|38.75|40.15|38.35|38.55|39.55|40.1|44.55|43.55|37.25|35.8|35.9|35.2|34.9|34.4|34.1|33.4|34.95|33.4|33|33.75|33.3|33.2|33.95|33.5|34.1|35.15|35.6|36.15|35.6|36.15|35.85|35.75|36.6|38|37.65|37.6|37.75|37.55|38.6|36.85|35.4|34.4|34.5|35.2|35.55|37.85|36.4|36.2|36.3|36.95|36.8|37.1|36.15|35.6|36|36.55|36.85|36.6|36.2|36.55|37.7|38.2|38.3|38.25|38.35|38.35|39.45|38.55|39.35|39.55|39.05|39.45|40.1|40|42.5|43.2|43.35|42.4|43.3|42.25|41.2|40.75|39.5||38.55|39.3|37.1|38.2|37.15|37.3|38.8|38.4|36.8|35.3|34.25|33.95|35.8|34.15|36.8|35.4|37|41.9|40.7|42|42.5|43.2|43|40.5|42.85|42.25|40.25|42.9|41.15|45.2|47.1|50.3|51.5|50.4|50.2|48.7|53.1|54.3|54.1|55.5|59.6|64.1|64.9|78.5|81.8|70.5|74.4|80.1|80|84.3||84.2|86.4|87.1|85.6|84.7|83.9|80.7|85.1|92.3|80.6|80.2|78.8|81.5|83.5|84.5|85.9|88.8|90.6|101.5|102.5|103.5|114|113|113|123|123|129.5|127|133|139|170|142|142.5|137|133.5|128|117|141|136.5|141|149|160|115.5|96.1|76.9|74.5|71|64.6|59|59||57.5|60|59|60|61.5|60.6|61.4|60.4
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|12.7|13.1|13.8|13.2|13.1|13|13.4|13.7|14.4|13.7|13.6|13.5|13|13.4|12.7|12.6|14.1|13.2|13.7|13.9|15.2|15.6|14.9|14.8|14.9|14.3|13.8|14|14.8|16.1|15.6|16|15.6|13.8|14|14|15.2|14.4|14.6|15.7|15.5|15.5|16.7|17.6|16.7|15.9|16.4|16.5|17.5|18.2|18.9|18.9|17.8|18.1|17.2|17.4|17.3|15.5|16.1|15|15.9|16.7|17.2|17.7|17.5|17.2|17.1|17.8|18.2|19.1|18.9|19.3|19.8|20.1|19.7|21.5|20.6|20.6|21|20.6|21.4|21.8|21.6|21.7|21.5|21.9|22.3|23.1|22.3|22.4|22.7|22.4|22.6|21.7|21.1|21.4|21.2|21.2|20.6|20.5|20.2|19.7|20.1|20.3|20.1|20|19.6|19.4|19.6|19.1|19.5|18.7|18.5|18.1|18|17.8|17.5|17.4|17.6|17.5|17.9|18.4|18.4|18|17.3|18.3|21|21.8|21.7|21.6|20.7|20.4|19.9|20.1|19.6|19.4|21|21.2|20.7|21.5|20.9|21.2|21.6|22|20.6|19.8|19.8|20.1|20.3|20.6|20|19.6|18.8|18.5|17.7|17.2|17.2|17.8|18.6|18.5|19|19|18.8|19|20.6|20.3|20.3|20.1|20.6|20.1|19|18.7|18.2|18.9|20|19.2|19|19.9|21.2|21.5|22.4|22.4|21.8|20.4|21.4|21.4|20.5|19.7|19|18.4|18|18.7|18.7|18.6|19.9|20.4|19.9|19.9|19.9|19.8|21|21.6|19.9|20.4|20.2|20.5|20.5|20.4|20.7|21.2|22.2|23|21.9|22.5|22.8|23.3|24.1|24.4|26.5|26.25|25.25|24.8|23.5|21.8|20.8|20.3|19.8|20.4|19.9|18.6|18.4|18.8|17.6|17|16.6|14.9|15|15.2|14.7|14.5|13.8|14.2|14.3|14.7|14.6|14.8|13.7|14|13.5|13.6|13.3|13.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|9.09|9.41|9.82|10|10.4|9.2|8.4|9.1|10.1|9.5|9.67|9.12|9.15|8.9|9|7.62|7.68|7.34|6.33|5.9|6.39|6.7|7|6.33|5.79|6.1349|6.7436|6.8595|7.2556|7.79|8.1|7.9|8.39|8.53|9.04|8.4|9.25|9.88|10.58|14.08|14.3|13|13.28|13.88|13.1|13.02|14.7|15.9|16|16.38|17|15.9|16.94|18.4|18|17.9|18|18.4|17.98|18|17.9|16.7|17.66|18|18|18.24|18|17.78|17.44|19.2|20|19.46|18.26|18.18|16.8|15.86|16|16.5491|15.8554|17.7581|17.7977|18.0157|19.8193|21.603|22.3462|22.7426|22.8417|21.3553|21.9003|21.8012|22.9904|23.2877|21.0084|21.3057|20.2157|20.0175|20.6616|19.522|19.6211|20.0175|20.2157|19.6013|21.7517|21.6526|22.594|21.8012|21.058|21.9499|22.7922|21.7021|21.3057|21.4544|22.1976|22.3958|22.8417|24.4273|23.9318|24.5759|23.9813|25.5173|24.1795|25.7651|26.9542|27.0533|27.1029|26.3596|27.7965|28.6884|30.0262|28.5893|28.292|28.738|27.2515|26.5578|29.1807|31.1524|31.251|31.596|32.3354|32.1875|30.8073|33.5677|31.7439|29.2793|29.0821|29.1314|29.4272|31.4481|29.6736|31.941|30.8073|30.4623|29.6243|29.1807|27.2583|27.9977|27.8991|29.3286|29.3286|29.1314|29.5258|29.3779|29.575|29.5258|30.0187|27.6034|27.209|22.6742|22.132|23.1671|23.66|22.6742|23.6107|26.7161|26.6175|26.6175|27.3569|26.0753|25.8289|27.4062|27.8991|26.2232|25.1388|26.7161|25.8782|26.2725|26.4092|27.196|27.0485|27.0485|26.0649|28.5239|29.2615|27.2944|28.0812|29.4583|29.655|29.5566|30.0484|32.6549|29.9992|30.3927|29.5074|29.8025|30.8844|30.7369|28.2288|28.9665|32.1631|27.6878|28.8189|27.1468|27.2944|26.3108|23.8027|23.5076|22.1798|22.8191|21.4912|20.0159|20.4585|20.606|20.9011|18.4913|18.0979|18.688|18.1766|17.9012|17.7045|16.8783|18.1176|17.4094|16.8389|17.3307|17.1537|17.5077|17.0553|17.3897|16.5239|17.3884|17.5849|17.6831|17.6635|17.6635|17.1919|17.3295|17.3884|17.6831|16.7597|17.1919|16.7204|17.3884
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.51|1.65|1.88|2.04|2.1|2.06|2.2|2.06|2.1|2.1|2.08|2.14|2.06|2.12|2.14|1.99|2.22|2.1|2.22|2.22|2.16|2.22|2.24|2.28|2.2|2.04|2.58|3|3.24|3.12|3.28|3.06|3.18|2.84|2.96|2.88|3.38|3|3.22|3.44|3.44|3.2|2.94|2.84|2.84|2.66|2.3|2.5|2.78|2.72|2.72|2.84|2.54|2.4|2.96|2.88|2.6|2.46|2.28|1.77|1.81|1.8|1.56|1.54|1.65|1.65|1.5|1.27|1.29|1.39|1.51|1.62|1.66|1.66|1.78|1.64|1.57|1.72|1.65|1.68|1.63|1.71|1.48|1.43|1.54|1.62|1.72|1.57|1.66|1.79|1.91|2.12|1.94|1.84|1.9|1.95|2.02|2.04|2.08|2.04|2.18|1.97|2|2.12|2.18|2.34|2.6|2.66|2.68|3.04|2.84|2.54|2.76|2.8|2.8|2.82|2.82|2.98|3.06|3.16|3.22|3.32|3.14|3.28|3.22|3.16|3.22|3.36|3.98|3.96|4.02|3.92|3.98|3.9|4.24|4.22|4.52|4.3|4.9|5.05|4.7|4.7|4.78|4.72|4.4|4.16|4.38|4.38|4.16|3.96|4.12|3.84|3.9|3.64|3.8|3.66|3.68|3.96|4.4|4.58|4.38|4.32|4.34|4.32|4.38|4.3|4.4|4.3|4.42|4.82|4.92|5.15|5|5|5.35|5.05|4.9|4.74|4.88|4.94|4.96|4.8|5.05|5.15|5.05|5.1|5.3|5.25|5.45|5.6|5.35|5.7597|5.2797|6.0477|6.3837|6.3357|6.3837|6.5757|6.3357|6.4797|6.4317|6.4317|6.8156|6.7196|6.7196|6.3837|6.1437|6.2877|6.0957|5.8557|5.9997|6.0957|5.9517|6.2397|6.0477|5.9037|5.4717|5.3757|5.3277|5.3757|5.3757|5.4237|5.6637|5.7597|6.1437|6.3357|6.0477|5.9517|5.8557|5.5197|6.0477|5.9037|5.9037|6.0957|6.3837|6.8636|6.6716|6.5757|6.7676|6.7196|6.3837|6.6236|6.9116|6.8636|6.4317|6.5757|6.8156|6.9116|6.0957|6.5757|7.0076|7.2476
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||130|130|132|129.5|129|127.5|129|128|129|134|125|124|126|127|124|131|133|134.5|135.5|133.5|137|137|138|133|132|128|142|146|146.5|148|148.5|151|150|149.5|146||147|148|147|150|151|152|157|156.5|155.5|152.5|152.5|152|151.5|152|151.5|145|145.5|146.5|143|141.5|144|142.5|138.5|141.5|140|145|148|150.5|152.5|155|155|161.5|159.5|160.5|158|160.5|160.5|158.5|157|155.5|159|160.5|159|158|154.5|154.5|157|155|153.5|153|153.5|155.5|156|155.5|154|156|153|154|155|156|157|153|151|150.5|152|149.5|150.5|155|156.5|153.5|158|156.5|154.5|151|156.5|165.5|176|185|169|163.5|162.5|170|168|175|175.5|176|174.5|175.5|176|186|183|181.5|187|176|180|175|173.5|188|187.5|182|176.5|171|174.5|163||162|166|169.5|160|158|160|154|133.5|132|130|124|122|126.5|128|133.5|134|138|143|147|146|138.5|136.5|134.5|129.5|133.5|129|131|131.5|131|135|138|144|146|143|141.5|142.5|141.5|143.5|148|145|143|145|148.5|144|146.5|151|152.5|160|155.5|156||156|159.5|161|160.5|161|161.5|164.5|163|161|165.5|161.5|160|161.5|162.5|160|161|159.5|162.5|162.5|163|164|165|162.5|165.5|168|166.5|172.5|171|174|172.5|175|168.5|170|168.5|165.5|166|165.5|172.5|177|176.5|179.5|181|182.5|181|180|179|179|181.5|177|175.5||173|172.5|176.5|180|177.5|177|177|179
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||79|82.6|81|84.6|86.2|82.9|78|80.8|74.3|78.9|74.5|72.8|71|73|68.3|71.5|71.2|71.9|72|74.4|72|73.7|72|70|67.3|76.1|85.1|91.2|92.2|92.9|93.1|98.3|95|94.3|90||89.3|89.7|93.3|95|93.8|95.9|98.7|102|100|99.9|100.5|119.5|128|130|139|145|147|167|131.5|120|140|140.5|143|120|107|124.5|126.5|137.5|130.5|138.5|130.5|134.5|150|127.5|118|119.5|107|107.5|102.5|96|102.5|104.5|96.6|98.6|97|100.5|104|106|105|101.5|102.5|104.5|104.5|105|108.5|113.5|114.5|123.5|115.5|116.5|116|110.5|104.5|109|106.5|112|112|111.5|108|105.5|103|101|100|99.1|99|98|102.5|106.5|106|126.5|128.5|131.5|128|124|125|121|121.5|116.5|116|123.5|120.5|123.5|130|135|132|132.5|122.5|122|121.5|124|125.5|119.5|119|98.7||98.3|99|96.5|100|100|104.5|109|101|99.8|99.2|96.2|92.2|98.5|103.5|111|103.5|100.5|115|121|120.5|115|119|122.5|109|121|111|108|97.6|115|137.5|139|147.5|146|145.5|145|134|134.5|132.5|137|128|141|157.5|143.5|142.5|140|139|132|144|148|154||145|143|151|172|164|156.5|159|161|155|175.5|160|160.5|177|144.5|142.5|147|129|128.5|124|134|138|141.5|141|132|149.5|148|147|146|151|133|131|110|95.6|101|97.2|83|75.7|85.2|88.4|93|93.5|82.5|81.3|81.2|81.6|81.1|84.7|89|92|81||83.3|91.3|86.5|86.9|101|78.8|75.5|76.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||261|268|255.5|268|267|265.5|271.5|275|283.5|286.5|282|283.5|286.5|300|294|301.5|310.5|343.5|370|350|336|352.5|325.5|318.5|313|322.5|346|366.5|334.5|320|341|340.5|343.5|340|320||324.5|336.5|319|320.5|300|308.5|321|312|312|292|312|304|293|291.5|285.5|284.5|301.5|299|305.5|295|286|283|279.5|277|278|281|271|298|276|282|281.5|288|301|291|285.5|300|320|271.5|271|244.5|242|252.5|234|234.5|235|222.5|224.5|223.5|220.5|227|222.5|222|217|216|212.5|208.5|214.5|211|207|205.5|204|202.5|204|208.5|204.5|207|206.5|199|203|210|205|205|198.5|194.5|195.5|194.5|197.5|201.5|201|219|230|221|229.5|228|214.5|215.5|211.5|213.5|210|215|216|213.5|220.5|229|225|241|231.5|234.5|250.5|250|224|224|217.5|219||216.5|213|210|213.5|219|220.5|220.5|205|208|207.5|198|181.5|182.5|180|180.5|182|189|199.5|197|197|195|198.5|194|189|185|188.5|197|197|187|197.5|198|200.5|207|200|203.5|212|220|219|219|213.5|204|202|202|204|192.5|197|197.5|206|207|199||196.5|194.5|193|196.5|193.5|196|201|205|195|195|192|195|189.5|186.5|186|181|177.5|180|181|181|181.5|181|174|188|215.5|216.5|215|226.5|234|208.5|216|211|218.5|218|219.5|220.5|190.5|213|232.5|232.5|234|233|228.5|225.5|239|240|238|206|200|192||170|165|166.5|172.5|175|174|178|175
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.58|3.64|3.78|3.78|3.74|3.6|3.68|3.5|3.54|3.58|3.4|3.42|3.2|3.26|3.1|2.82|2.98|3.14|3.2|3.18|3.22|3.38|3.08|3.08|2.92|2.64|2.7|3.3|3.66|3.6|3.74|3.46|4.22|4.7|4.46|4.62|4.9|4.98|5.15|5.5|5.45|5.25|5.5|5.8|5.7|5.9|5.6|5.75|5.85|6.15|5.75|5.6|5.45|5.4|5.45|5.6|5.5|5.35|5.15|5.1|5.25|5.05|5.2|5.15|5|5|4.86|4.94|5.3|5.4|5.55|5.55|5.5|5.2|5.15|4.9|4.72|4.78|4.74|4.76|4.82|4.8|4.8|4.56|4.64|4.82|4.92|4.76|4.68|4.62|4.8|5.1|5.3|5.2|5.05|5.1|5.15|4.98|5|4.8|5.05|5.25|5.3|5.4|5.15|5.25|5.5|5.25|5.2|5.2|5.3|5.15|4.88|4.88|4.96|4.9|4.88|4.72|4.62|4.5|4.68|4.5|4.5|4.42|4.02|4.54|4.46|4.4|4.44|4.5|4.4|4.3|4.24|4.22|4.12|3.96|4|3.86|3.92|3.96|3.78|3.82|3.92|4.08|4.14|3.88|3.9|3.82|3.82|3.68|3.82|3.84|3.9|3.94|3.62|3.46|3.52|3.52|3.5|3.52|3.6|3.54|3.4|3.32|3.16|3.16|3.02|2.94|2.94|2.94|3.08|3.08|3.06|3.18|3.24|3.18|3.16|3.08|3.04|3.38|3.36|3.32|3.34|3.38|3.34|3.36|3.34|3.34|3.38|3.64|3.48|3.5|3.4|3.44|3.38|3.42|3.54|3.44|3.52|3.52|3.4|3.44|3.72|3.42|3.38|3.38|3.38|3.4|3.32|3.18|3.3|3.22|3.1|3.18|3.24|3.18|3.08|3.04|3.06|3.08|3.16|3.08|3.18|3.18|3.28|3.3|3.3|3.08|3.06|3.06|3.28|3.4|3.24|3.22|3.28|3.44|3.54|3.6|3.5|3.32|3.16|3.16|3.28|3.16|3.02|3.08|3.1|3.16|2.96|3.02|3.1|3.14
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|31.72|29.3|29.56|28.42|28.18|26.9|25.26|22.3|20.36|20.32|19.3|19.9|20.96|22.66|20.98|20|19.9|20.2|19.88|18.4|21.08|20.88|20|17.44|15.22|15.5|16.6|18.88|18.04|17.64|17.6|18.44|20.2|20.8|22.7|22.22|23.02|23.36|23.86|24.74|26|25.26|25.98|25.5|23.86|24.48|24.88|26.42|26|26.26|27|26.2|26.38|26.88|27.8|28.28|26.68|29.6|35.68|36.9|37|33.9|37.62|38.56|39.6|39.42|39|38.6|40|38.2|37.4|38.3|36.6|30.8|31|29.5|30.6|31.06|31.2|31.18|30.2|29.5|29.46|29|28.7|26.5|26.2|26.58|29.7|28.5|28.1|28.5|28|27.98|27.86|26.62|26.74|26.7|26.56|26.84|26|26.62|26.7|26.82|26.74|27.48|26.94|27.08|28.06|28.38|26.72|26.78|28|28.4|29.12|30.3|31|28.88|28.34|28.2|29|27.16|27.42|26.52|25.8|27.7|27.4|28.3|28.56|28.92|28.7|29.2|29.34|28.3|28.06|29.68|29.5|30.04|33.3|34.56|34.4|33.6|33.8|30.5|28.9|29.12|30.5|29.3|30.04|27|25.6|26.32|24.24|24.12|25.8|25.6|28|28.3|28.54|29.2|29.6|29.44|32|33.5|32.4|32.86|32.4|30.76|28.5|28.18|27.94|28.56|29.5|31|33.52|31.5|30.9|31.76|30|32.4|31.3|32.7|35.18|36.5|38.9|34.48|32.08|32.48|36.36|35.9|38.8|38.88|39.24|37.5|40.6|48.18|49.9|48.8|48.8|48.66|49.12|48.82|48|47.8|48.86|47.6|46.7|45.24|44.2|44.7|45.84|45|45|44.9|44.86|44.12|43.4|45.6|45|42.6|42.62|41|39|38.42|40.2|39.4|39|36|35.36|36.32|38.76|38.8|39.32|39.68|40|40.3|38.5|37.42|37.08|40.02|37.1|38.52|38.6|35.84|33|30|28.8|25.5|26|24.02|24.82|24.4
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||116|121|117.5|123|126.5|119.5|125.5|118.5|124.5|119|117|117|117|122.5|117|121|120.5|120|123|128|129|128.5|123|118.5|124|125|141|157|145|150|147|148|140.5|146|142||135|128|136|137.5|140.5|119|121|117|115|120|120|122.5|124.5|116.5|114|115.5|117|118|114|109|122.5|124.5|123|121|133|146|146|147.5|148|162.5|172.5|156|159|158|160.5|156.5|146|153.5|147.5|147.5|153|158.5|156|155|156.5|142|154.5|157|144.5|142|144|145|143.5|149.5|153|155.5|154.5|168|142|141|136.5|136.5|139.5|139.2177|126.9626|122.5508|132.845|127.943|136.2764|135.296|142.1589|141.6687|126.4724|126.4724|116.6683|116.1781|117.6487|109.8055|108.8251|114.7075|106.8643|94.5111|92.2562|93.1386|89.2169|87.0601|85.0012|82.4521|81.3737|93.7268|91.0797|90.6876|96.9622|100.0014|102.4524|88.2365|85.2953|85.0012|83.9228|81.6678|85.9816|81.8639|83.3345|81.5698||79.5109|80.9815|77.0599|79.4129|82.9423|85.0012|90.7856|82.2561|80.7855|80.4913|82.3541|81.0796|81.3737|84.8051|84.8051|79.3148|80.6874|81.8639|83.3345|82.8443|78.8246|80.0011|79.805|77.4521|73.4324|71.0794|69.1186|69.1186|62.5499|69.1186|66.6676|64.5107|63.7264|62.2558|61.7656|64.1186|62.9421|75.4913|75.0011|69.7069|72.55|69.5108|69.7069|67.7461|68.5304|69.0206|70.001|72.354|71.6677|69.1186||68.1382|72.452|73.6285|77.0599|74.5109|73.5304|74.0207|71.5696|72.55|74.5109|73.5304|78.2364|76.7658|71.4716|69.8049|70.6873|69.9029|74.1187|70.1971|68.6284|69.7069|69.9029|67.1578|68.6284|70.8834|73.1383|78.1384|78.6286|74.0207|75.3932|69.6088|66.7656|66.3735|64.8048|65.197|62.0597|58.9224|68.9225|72.9422|70.6873|74.0207|74.903|73.4324|72.6481|72.55|74.0207|73.8246|75.4913|77.9423|75.6873||74.3148|73.7265|75.6873|78.3344|81.4717|75.9815|75.5893|76.4717
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.66|3.7|3.51|3.17|3.08|3.12|3.25|3.32|3.35|3.28|3.2|3.12|3.32|3.33|3.33|3.36|3.39|3.38|3.44|3.6|3.76|3.7|3.61|3.44|3.44|3.38|3.39|3.58|3.61|3.57|3.54|3.67|3.78|4|4.15|4.03|4.03|4.2|4.27|4.38|4.47|4.26|4.63|4.57|4.57|4.52|4.48|4.58|4.5|4.5|4.44|4.32|4.35|4.28|4.14|4|3.96|4.1|4.14|4.16|4.06|4.05|4.24|4.28|4.3|4.38|4.31|4.3|4.35|4.32|4.37|4.44|4.47|4.38|4.2|4.1|3.98|4.11|4.13|4.15|3.8|3.94|3.88|3.85|3.87|3.91|3.89|3.85|4.01|3.93|3.96|3.95|3.77|3.83|3.7|3.51|3.6|3.61|3.63|3.7|3.65|3.61|3.67|3.68|3.64|3.71|3.77|3.6|3.72|3.8|3.76|3.81|3.63|3.57|3.6|3.49|3.51|3.46|3.45|3.47|3.28|3.23|3.29|3.42|3.34|3.3|3.41|3.45|3.42|3.48|3.4|3.42|3.4|3.37|3.62|3.67|3.7|3.6|3.54|3.6|3.49|3.34|3.29|3.28|3.24|3.21|3.26|3.42|3.4|3.3|3.28|3.3|3.25|3.28|3.23|3.32|3.51|3.46|3.58|3.74|3.7|3.52|3.53|3.47|3.42|3.41|3.42|3.33|3.19|3.43|3.54|3.5|3.58|3.59|3.78|3.56|3.5|3.65|3.79|3.81|3.84|4|4.1|4.12|4.08|4.09|4.05|4.1|4.4|4.55|4.57|4.58|4.58|4.57|4.7|4.92|4.79|4.69|4.82|4.7|4.52|4.55|4.6|4.68|4.59|4.57|4.63|4.54|4.51|4.55|4.6|4.7|4.72|4.75|4.47|4.39|4.15|4.19|4.17|4.24|4.17|4.12|4.15|4.23|4.22|4.24|4.24|4.08|3.98|4.14|4.13|4.16|4.18|4.13|4.14|4.02|4.01|4.02|4|4.01|4.03|4.05|4.16|4.26|3.99|3.99|4.23|3.6002|3.7665|3.7309|3.6358|3.6239
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|26.03|25.68|25.9|25.72|24.3|25.12|26.58|26.94|25.28|24.74|25.14|25.9|24.56|25|23.96|24.24|24.88|24.96|23.4|23.08|22.52|22.1|21.46|21.24|20.08|20.6|18.5|22.7|21.9|22.42|21.42|21.6|22.4|22.64|21|21.18|21.32|21.66|21.3|21.16|20.34|20.44|20.52|20.14|19.8|19.4|19.58|19.89|19.5|20|21.18|20.78|21.24|21.3|21|21.66|22.3|21.96|21.2|21.42|21.56|21.5|23.38|23|22.62|23.06|23.72|24.3|24.4|26.1|26.36|28.18|27.76|27.5|27.4|26.62|25.8|26.42|27.08|27.78|27.5|26.98|27.78|27.04|27.02|27|27.66|25.56|25.92|24.82|25|23.82|23.8|23.96|24.76|24.86|24.72|23.86|22.72|21.7|23.3|22.86|22.84|22.06|21|23.62|24.04|23.88|23.44|23.5|22.8|21.64|22.8|22.42|22.96|23.12|24|22.48|23.5|24|24.84|23.76|23.1|23.2|22.48|21.82|21.1|21.8|22|23.46|24.34|24.18|22.12|21.16|23.52|24.04|24|25.3|24.58|22.76|22.6|22.4|23|22.14|21.9|21.6|20.36|20.3|20|18.44|17.53|17.75|17.9|17.22|17.1|16.75|16.42|16.14|15.89|16.2|17.46|18.39|18.38|17.92|17.48|17.2|17.1|16.97|16.48|16.14|17.8|18.2|17.94|17.5|17.82|16.3|16.04|16.4|15.15|15.1|14.7|14.9|14.6|14.38|13.41|13.25|13.19|13.4|14.25|14.1|14.02|14.3|14.4|14.98|14.8|14.09|13.87|13.63|13.4|14.2|13.6|13.62|14.08|14.83|14.6|14.68|14.9|14.63|14.43|13.27|13.21|13.36|13.36|13.65|14.03|13.16|13.57|13.42|13.7|13.55|13.3|14.2|14.21|14.4|14.79|14.85|14.62|13.44|13.47|13.92|13.41|12.85|13.4|13.51|13.5|13.8|12.88|12.29|12.91|12.35|11.5|11.5|11.31|11.5|11.63|12.36|12.64|13.28|11.98|11.96|11.72|12.06
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|40.91|41.92|40.86|43|42.39|42.05|41.96|42.16|41.8|41.2|40|39.45|40.08|41.18|41.05|39.82|38.38|42.54|42.18|41.4|41.71|41.51|37.6628|38.7516|36.7918|35.56|34.92|33.5|34.31|33.41|32.19|33.07|35.06|34.4|34.69|33.68|33.45|31.63|32.19|31.84|32.23|33.41|33.46|33.01|32.5|34.46|35.64|36.23|35.96|36.07|37.67|37.7|38.17|38.91|39.6|38.14|34.08|33.47|32.95|33.64|32.81|32.91|34.83|34.9|36.28|35.74|35.3|38.16|35.38|34.79|37.5|33.85|36.21|37.4|36.66|37.25|35.18|36.03|38.73|38.6|39.03|37.91|39.18|39.14|41.62|42.44|42.38|39.91|40.51|39.64|39.54|42.32|43.46|42.14|37.88|37.07|36.59|36.72|36.45|36.38|36.62|35.43|34.91|36.24|36.25|36.22|36.25|35.46|36.74|36.79|37.53|38.2|39.4|39.43|40.19|40.31|39.72|39.15|36.94|38.26|39.68|39.15|39.09|38.65|39.24|39.08|38.98|39.23|39.41|39.44|40.97|41.21|40.27|39.49|40.01|40.91|39.07|39.55|39.34|40.52|39.59|39.64|38.01|36.77|37.76|37.61|36.52|37.61|35.55|36.96|36.5|37|37.12|36.62|37.02|36.72|36.36|36.03|35.44|34.45|35.07|34.64|34.05|35.28|36.6|34.25|36.06|36.06|36.47|37.16|36.89|36.82|34.84|36.37|36.92|39.41|38.78|37.31|36.28|37.51|37.22|36.9|38.28|38.56|37.6|36.09|37.98|37.56|35.25|36.03|35.03|35.62|32.96|32.05|33.54|33.4|36.43|36.02|34.69|35.48|36.39|35.91|37.22|39.42|38.51|37.11|32.89|34.42|34.15|33.61|36.23|34.44|36.11|37.84|35.62|37.21|36.62|38.53|39.53|40.08|40.49|40.45|42.86|40.21|40.2|41.54|39.16|37.41|37.54|36.92|37.61|37.37|38.97|39.1|39.59|40.08|40.15|39.59|41.07|40.8|43.03|43.08|42.47|42.7|42.27|44.12|43.33|47.83|44.92|42.85|42.58|42.85
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||16|15.35|15.15|15.1|15|15.3|15|15|14.95|15.1|15.4|15.7|15.4|15.4|14.8|15.2|15.4|14.95|15.15|15.2|16.05|15.8|15.8|15.65|15.45|13.95|15.05|16.2|17.25|16.85|16.85|16.5|16.8|15.75|15.3||15.45|14.85|14.8|14.5|14.5|15.2|15.2|15.25|15.45|15.25|15.35|15.3|15.1|15.55|15.15|16.75|17|15.35|15.1|14.5|15.05|14.8529|14.6078|14.7059|14.7059|15|15|15.1961|15.5392|15.098|15.8823|15|15.098|15.5882|15.098|15.9804|15.049|15.1961|14.902|15|15.049|15.098|14.902|15.1961|14.7059|14.8039|14.951|15.1961|15.5882|14.951|14.951|15.2941|15.2941|15.9804|17.8922|17.6471|18.0392|18.4804|16.6667|16.7157|17.0098|15.4902|15.049|15.098|15.2451|14.7549|14.951|15|14.951|15|15.1471|14.8529|14.8529|14.7059|14.902|14.6078|15.4902|14.902|14.7549|14.7549|15.1961|15.3922|15.2941|15.1961|15.1961|15|15.049|15.049|14.7059|15|14.902|15.098|15.7843|15.3922|15.3922|15.3431|15.3922|15.7843|16.9118|16.9608|16.6667|16.3725|16.7647|16.2745||15.7843|15.7353|15.7843|16.4706|15.9804|14.951|15|14.4608|14.6569|14.4608|14.3137|14.0196|14.1667|13.1863|13.6274|13.1863|13.7255|14.8529|15.1471|14.7549|14.986|15.2194|14.8926|14.8459|15.4528|15.0327|14.4725|15.4062|15.0794|16.3866|17.0868|18.5341|19.0009|19.281|19.1877|18.6274|18.8609|19.9813|21.6153|23.9496|23.436|23.1092|23.7162|23.7628|23.436|23.3427|23.1559|22.3156|21.9421|20.6349||20.6816|21.1018|21.7554|23.8095|23.7162|23.436|22.9692|22.409|22.1288|22.0822|24.183|23.9963|23.5294|22.6891|24.8833|24.6965|27.1242|27.591|26.1438|28.8515|29.5051|30.6256|28.1979|31.5593|31.6993|33.2866|33.7535|35.2941|36.8814|36.3212|23.9496|21.3819|21.5686|22.3156|22.1755|18.6741|16.9935|21.662|21.2885|18.6741|17.6471|14.4725|12.9785|12.3716|12.5584|12.8385|12.2782|12.5117|11.9514|11.1578||10.5509|11.1578|11.3445|12.465|13.0719|12.5584|12.5117|11.718
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||30.25|30.5|30.2|30.45|30.15|30.55|30.7|31.4|31.7|31.95|31.95|32.6|33.35|32.8|33|33.15|33.45|34.1|35.3|36|38.2|36|33.7|33.35|33.35|31.9|35|35.65|36.35|37|35.4|35.5|35.55|35|35||34.9|34.1|36.1|37|36.6|37.75|37.8|37.6|37.95|37.45|38.1|37.8|37.65|38.35|38.05|39.2|39.5|38.7|38.2|37.8|39.1|38.35|38.35|38.45|39.05|40.2|39.2|41|42.2|43|43.25|42.45|41.35|42.05|42|41.5|39.65|38.5|38.1|37.4|38.25|38.2|38.2|37.6|37.45|37.25|37.6|37.95|38.4|37.55|37.6|37.65|37.55|38.3|39|38.9|38.65|39.2|39.45|39.65|39.35|38.3|37.95|38|37.65|38|37.5|37.25|37.7|37.75|38.1|37.75|38.2|38.1|38.5|38.8|39.5|40.2|40.15|40.85|41.2|41.55|41.15|40.75|41|41.3|41.2|41.65|40.45|41|40.4|40.2|40.7|40.35|41|40.5|40.15|41.5|41.9|41.8|41.4|41.6|42|40.9||40.1|40.4|39.95|39.7|38.75|39.95|40.65|40.55|40.1|39.6|38.9|38.6|37|37.2|38.3|38.15|40|40.7|40.9|41.15|41.45|41.4|40.95|40.6|42.75|41.85|43.6|46.15|46.15|46.65|45.8|47|47.75|47.4|47|48.1|48.35|50.2|50|51|49.85|49.4|48.8|49.85|48.25|50.3|50.9|51.3|51.5|51.5||51.5|52|52.6|52.9|53|53.6|51.9|51.5|51.5|51.5|51.7|53|51.8|51.2|51.5|51.3|51.5|51.7|51.5|51.4|52.1|51.8|51.7|51.9|52.8|52.8|52.8|55.3|54.8|54.7|54.5|53.7|53.9|54.2|52.7|52.5|51.9|55.9|56.8|56.4|57.2|57.2|57.6|57.5|58.4|56.7|56.4|55.8|57.2|56.1||56.5|54.8|58.1|60.6|61.5|60.9|60.6|60.8
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|7.48|7.3|6.886|7.1|6.926|6.64|7.142|7.23|7.2|6.55|6.82|6.71|6.408|6.068|5.91|5.412|5.45|5.63|5.87|5.668|5.5|5.406|5.16|5.03|4.74|4.68|4.16|5.262|5.22|5.188|4.8|4.534|4.77|4.68|4.411|4.29|4.4|4.33|4.17|4.02|3.82|3.892|3.86|3.876|3.53|3.582|3.661|3.82|3.569|3.608|3.86|3.707|3.772|3.912|3.8|3.877|3.98|3.908|3.9|3.962|3.744|3.6|3.8|3.892|3.74|3.674|3.449|3.463|3.6|3.75|3.64|3.8|3.898|3.87|3.8|4|3.835|3.75|3.724|3.85|3.866|3.894|4.072|4.1|3.918|3.94|3.86|3.864|3.478|3.4|3.51|3.3|3.248|3.21|3.22|3.126|3.25|3.178|3.19|2.79|2.958|2.8|2.93|2.69|2.55|2.81|2.82|2.932|3.186|3.13|3.304|3.176|3.306|3.49|3.46|3.45|3.428|3.1|3.072|2.8|3.012|3.026|2.828|2.83|2.61|2.328|2.35|2.16|2.3|2.278|2.16|2.02|1.93|1.71|1.94|2.22|2.379|2.25|2.088|1.9|1.8235|1.754|1.605|1.52|1.444|1.397|1.38|1.358|1.325|1.442|1.413|1.394|1.272|1.1995|1.2222|1.1206|1.0486|1.0042|1.0654|1.1394|1.1236|1.0101|1.024|1.1246|1.0604|0.9263|0.8878|0.8089|0.7566|0.8042|0.9125|1.0037|0.9857|1.0259|1.1739|1.1542|1.1196|1.2045|1.2518|1.3554|1.4304|1.3465|1.3603|1.3958|1.3485|1.386|1.2824|1.2232|1.3949|1.5783|1.5981|1.4679|1.4748|1.4254|1.3811|1.3002|1.2646|1.2716|1.2725|1.3248|1.2706|1.2814|1.4402|1.4156|1.4235|1.4511|1.4797|1.4225|1.4156|1.3593|1.3485|1.3672|1.3899|1.3791|1.4175|1.3909|1.3909|1.4126|1.3944|1.3087|1.2953|1.3811|1.3677|1.4287|1.4477|1.5477|1.4487|1.4477|1.4477|1.5411|1.5677|2.0001|2.1335|3.1907|4.2432|7.1599|6.4433|7.8577|12.2832|12.2894|12.4152|11.7866|11.7237|13.7353|14.1439|16.124|17.7505|19.0156|20.9408|17.6013|17.6641|20.0686
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||22.4|22.05|22|21.25|20.9|21.1|21.15|21.55|21.2|21.95|21.65|21.4|21.9|21.85|22.6|23.55|23.15|23.25|23.35|23.65|24.8|24.2|22.85|22.6|22.75|22.25|24.05|25.5|24.45|25.4|24.2|24.45|23.4|22.2|22.1||22.25|21.2|22.1|23.15|23.95|24.2|24.7|25.2|25.3|25.7|25.7|25.7|26.45|27.3|27.35|27.35|27.45|27|27.05|27.9|28.25|28.2|28.35|28.85|29.9|30|30.5|33.2|34.8|33.9|33.9|32.15|32.8|31.7|32.2|32.4|35.1|34.5|33.5|31.45|30.85|30.3|29.65|28.25|26.5|24.75|24.95|24.25|24.25|24.5|24.7|24.5|23.8|24.1|24.75|24.8|25.1|24.9|24.15|24.35|24.5|24.4|24.45|24.3|23.8|23.8|24.2|23.8|23.6|23.45|23.6|23.5|23.95|22.45|21.9|22.35|21.95|22|22.05|23.8|23.85|24|23.7|23.6|24.2|24.3|24.25|24.25|23.25|22.85|22.5|21.7|22.65|22.95|22.75|22.65|22.9|22.5|22.85|22.5|21.8|21.5|21.95|21.65||21.7|21.6|21.45|21.65|21.45|20.25|20.1|19.5|19.85|19.2|18.25|18.25|18.2|18.6|19.1|19.25|19.8|20.2|20.3|20.3|20.05|19.5|19.25|18.75|18.95|18.8|18.15|20.1|20|20.65|20.1|20.3|20.55|19.45|19.4|20.25|20.6|20.8|21|21.05|21.15|21.1|21.2|21|21.25|21.3|21.35|21.4|21.2|20.95||21.2|21.45|21.15|21.45|21.15|21.15|21.5|21.5|21.1|22.25|22.35|22.05|22.15|22.3|22.65|22.85|22.2|22.1|21.3|22.05|22.35|21.9|20.9|22.1|22.75|22.9|24.1|23.95|23.8|23.3|23.1|22.55|22.65|23|22.3|21.5|21.1|24.1|25|24.7|24.3|23.8|24|23.2|22.6|23.15|22.9|22.8|22.05|21.9||21.45|21.9|23.15|23.25|24|23.9|24.05|23.8
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4050|4069.2|4224.6001|4131|4059|3814.8|3954.8999|3825.1001|3839|3820|3889.8999|3928.8|3650|3781|3780|3540.6001|3660.1001|3790|3610.2|3453|3500|3380|3058.7|2942|2843|2659.5|2500|2864|2907.05|3036|3235.6499|3151.3|3810.1001|3399|3912.25|4060|4182.6499|4104.7002|4126|4350|4375.2998|4248|4444.5498|4510|4313.2002|4016|3817|3980|4000.05|3851.25|4095.1499|4600.9502|4260|4143.6499|4354.6001|4497.9502|4398.9502|4647.5|4674.7998|4300|4222.1499|4110|4400|4011.8501|4610|4680|4486|4599.1499|4829.7998|4300|4200|4289.9502|4170|3953.8999|3939|3950|3798|3930|3600.05|3465|3422.95|3214.8999|3439.6001|3240|3159.8|3281|3348.8999|3200.75|3199.8|3126.6001|3025|3404.95|3249.95|3065|3049|2974|2888.95|2832|2722.75|2585|2604.7|2519.8999|2629.2|2742|2657.95|2659.8999|2431|2682.75|2545.3|2681.3|2626|2485.1499|2325|2455.3999|2460|2582.8999|2450|2325|2323.95|2358.55|2261.3999|2120.6499|2114|2000|2036.8|2045|1953|1924|1761|1770|1777.95|1704.95|1669.9|1599.85|1600.2|1704|1633|1705|1685.05|1708|1573|1517.25|1435.7|1497.35|1470.45|1410|1529.9|1621|1624.4|1570|1607|1607.95|1571.8|1602|1570|1432.9|1393|1428.1|1436|1516|1546.9|1453.95|1350|1385.7|1400|1407|1239.8|1192.9|1209.9|1210|1206.95|1202.9|1199.45|1279.8|1296|1236.5|1247.25|1148|1160|1206|1193|1234.65|1280|1266|1194.9|1132.5|1011.5|985|1022|996.4|975.5|1104.9|1089|1145|1175.25|1120|1172|1146|1075|1121|1169|1040.2|1036|1016.9|978|928.7|905|951|983.8|975.85|988.4|849|796.7|782.9|750|711.95|744.95|727|725|711|708.4|740.5|739.75|715.5|682.2|671.8|714|624|611|508.5|528.5|518|516.25|491|536|528.6|520.2|522|490.05|488.2|502.7|495.1|511.4|488|472|510.2|482|485.95|479|485.05|481|420.05
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||31.5|31.6|31.35|33.35|33.5|34|33.4|33.05|33.2|34.1|34.35|33.45|33.8|34.3|34.5|36.15|37|37.5|39|38.75|36.6|37.85|37.5|40.05|34.7|36.1|39.4|43.8|43.6|48|44.45|44.3|44.95|44.4|42||42.15|43.7|43.5|45.2|48.35|53.2|52.3|52.3|52.3|57|58.4|48.35|42.15|31.1|29.7|29.95|30.1|29.6|30|29.3|30.65|30.35|30.4|29.4|31.2|32.35|33.5|34.95|35.85|35.35|33.8|33.2|34.6|33.1|35.2|35.9|33.3|33.9|29.6|28.25|31.1|32.5|33.3|34.05|34.2|35.35|38.55|38.95|42.25|43.65|42.4|43.7|40.1|41.8|42.95|44.45|44.6|45.05|46|45.15|43.95|43.5|45.6|47.1|47.9|41.5|44.15|44.1|41.95|42.95|44.05|42.3|43.5|41.4|40.55|43|44.8|44.5|45.35|47.1535|48.4797|50.8865|50.1006|51.7706|51.9671|52.9495|49.6094|50.69|51.2795|54.9142|56.2895|58.549|60.5137|61.2013|61.2013|61.6925|61.2996|61.9872|64.4431|62.6749|64.4431|65.0326|67.685|64.8361||62.3802|63.7555|51.9671|52.2618|53.0477|53.0477|51.083|48.7253|50.7883|50.3953|49.0691|45.8273|43.3223|43.8135|45.9747|46.4659|49.2165|52.9495|52.753|61.7908|58.7454|58.7454|59.9243|56.8789|62.8714|68.2744|67.9797|71.2215|66.0149|67.5867|68.7655|71.9091|71.8109|72.8915|73.2844|71.6144|70.3373|77.6068|86.4481|83.3046|85.6622|91.5564|82.5187|81.9292|83.4028|86.4481|104.1307|118.375|114.4455|109.0425||115.9191|119.3573|132.6193|125.2515|121.3221|121.8133|129.6722|130.6545|132.1281|138.5135|142.4429|147.3548|143.9165|125.7427|116.9014|111.0072|127.2163|122.3044|117.3926|119.8485|106.5866|107.0778|103.6395|105.1131|119.8485|129.181|136.5487|144.4077|115.4279|106.5866|105.1131|98.1383|104.1307|101.6748|98.7277|110.5161|113.4632|85.4658|82.7151|82.4204|83.3046|87.7252|85.9569|88.1181|89.7882|80.2592|78.491|80.8486|80.8486|80.9469||85.0728|85.3675|86.3499|86.9393|88.4128|88.8058|85.4658|87.8234
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1851.9|1832.1|2000|1863.9|1770|1738.4|1863|1895|1845|1828|1971|2116.1001|2056.6001|2094.3|2075|2000|2001.1|1959.9|1881|1814.3|1867.9|1777|1812.7|1994.9|1888.5|1814|1415|1751|1719|1595.5|1600.2|1666.7|1481.45|1482|1487.75|1536.25|1423.05|1438.7|1472.95|1549.75|1421|1454.05|1525|1520|1610.8|1534.4|1573.8|1631.55|1769.95|1785|1985|1888.75|2001.3|2003.6|2025.5|1909.95|1809.95|1612|1718|1615|1539.85|1537.6|1525.1|1475|1469.2|1458.95|1455|1289.75|1299.9|1218.4|1110|1101.85|1137.55|1075|1149|1085|1050.95|1075.4|1139.85|1127.95|1083.35|1046.95|1093.2|1076.95|1057.9|1070|1136.25|1147|1115|1034|1013.15|1052.35|1030|1035|1063.75|1045|1039.7|1037.05|1070|1135|1121.5|1089|1124.05|1167.95|1110|1169.75|1191.8|1165.95|1081.55|974|934.95|909|920|942.3|937.5|916.1|934.95|936|900|876|933|871|819|849|844|785.6|710|619.95|576.85|593.65|580.2|550|532.2|516|573.85|584.65|583.55|600|625|602.55|590.9|588.4|594.75|564.7|556|571.9|598.3|604.7|614.95|588.95|590|608.8|617.65|628|625.6|624.75|646.5|656.9|648.4|671.1|663|656|647|659.5|646.85|670|637.5|636.45|650|624|600.65|617.7|615|618.4|639|626.75|634.4|616.15|585|646|629.4|652.05|649.9|623.9|620.6|612.25|594.5|630.7|642.05|663.35|654|712|693.2|694|648.1|650|662|667|665.2|698|685.95|672|700.2|720|700|715|697|734.75|721.5|694|692|687|664|663|655.95|653.9|647.95|658|661|661|650|659|656.05|657|616|685.05|686|649.9|611|562.05|580|561|565.15|579.7|583.95|592.05|589.6|599|608|617.9|599.5|597|551.8|559|499.85|558.35|555.55|577.65|568.45|530.55|535|525.5
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10512|10387|10691|10907|10602|10431|9940|9406|9068|9244|9350|9779|9994|9946|9354|9106|9349|10078|8828|8740|9118|9029|8768|8631|8371|8240|7390|8740|8570|8765|9064|9066|11291|11002|11054|10925|10820|11327|11150|12019|12087|12212|12401|12605|12310|12600|12016|11729|11756|11500|11800|11651|11670|12150|11940|11650|11902|12099|11500|11050|10320|10200|10245|10098|9801|10001|9239|9455|9000|8544|8629|8842|8903|8740|8694|8200|8050|8693|8500|8681|8660|8691|9160|9500|9520|10018|10138|10303|10362|10199|10157|9850|10069|9622|9596|9484|9378|9927|10100|9990|9500|9198|9149|9117|8783|9517|9099|9389|9858|10552|10203|10050|9929|10098|10486|9606|9853|9820|9901|10050|10156|9719|9101|9495|9276|9236|9359|9527|9501|9656|10080|9750|9400|9350|10070|10951|10901|12899|12928|12659|12580|12551|12200|10521|11101|11023|10802|11369|11492|11900|12375|11500|11600|11700|11100|11778|11782|11477|11792|12400|13252|12843|11588|11300|11865|11248|11200|11800|11351|10801|10815|11500|10855|11440|11201|10600|11394|11099|10926|11338|11095|10584|10500|10940|10627|10477|10100|10120|10858|11090|11500|11571|11646|11110|11082|10900|10817|10000|10250|11100|11093|10399|10750|10393|9982|10166|9901|10000|10018|10000|10500|10850|10499|9989|9060|8600|8335|8400|8679|8999|8637|9060|9300|9365|9527|9572|9600|9450|9400|9400|9100|9110|9095|9370|9199|8820|8455|8712|8756|8250|7903|6961|6850|7160|5995|6002|5445|5745|5768|5869|6122|5890
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|726.5|693.3|750|695.6|661.9|618.05|625|620|615.4|617|649.95|665|632.35|638.2|648|642.9|672|624.8|618|570.5|576|494|496.7|466.7|485|490.05|416|466|508.75|430.65|474.7|437|490.2|521.9|550.3|566.4|602.95|667.35|670|727.85|678.4|679.65|709.5|728.7|701.55|687.5|713.75|747|770|736.95|826.65|864|876.65|891.7|940|947|940|979.9|950|913.9|934.4|950|965|959.7|975.05|956.7|944.95|941.25|970|920|940|900.8|891|867.7|893.2|940.1|940|960|939.5|832|850.5|855.55|961|972|997.85|998.4|988.4|1010|1048|1180|1190|1108.8|1088|1088|1091.45|921.4|925.05|924.5|924.55|950|949.85|984|1070|1087|1021.3|1037.7|1031.25|1055.05|1047|973.4|1000|1080|1112|1161.15|1228|1266.1|1121|1024.8|1022.85|992.2|991.15|837.7|777|732.4|739|666|674.8|681|627.65|626.9|581.2|527.4|542|585.25|633.2|652.15|655.2|674.95|634.1|626|647.65|670|734.3|696.4|716.7|657.95|744|779.5|792.85|736.2|744|753.15|768.6|739.95|795|820.7|796|788|738|795|889.9|753.5|702.05|730|756.05|750.45|703|954|905|1008.7|1006.4|1029|1085|1221|1405|1294.6|1179|1219.95|1350|1403|1462|1517.95|1614|1500.05|1371.15|1496.9|1519|1441|1512|1600.05|1550|1769.95|1744.9|1900|2075|1818|1900|1871|1740|1780|1540|1467|1509|1338.9|1249|1238.6|1116.4|929.15|900|949.3|826|830|880|919.8|885|897|920.5|920|974.9|956.5|925|886.45|854.95|845.25|798|835.1|874.7|926.8|873|870|875|883.7|910|881.55|978|868|824.8|894.9|996.95|984.9|933.95|898.95|765|739.55|678.3|746|764|786|700.55|687|642|816.75
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||111|111|110|116.5|111|109|110|105.5|102|97|94.5|77.1|78.1|81|73.9|78.6|77.5|78.3|80.1|81.4|77|75.7|72.6|72.2|69|77|87.1|95.8|93.5|95.5|98.6|99.9|99.5|91.5|95||100.5|104.5|109|107|100|97.1|101|101.5|102.5|94.7|93|95.2|97.8|101.5|105|104|107|104|102|97.4|116.5|105.5|105.5|99.3|101|117|125|137|142.5|141|141.5|130|123.5|127|131.5|129|129|143|132|131|138|153|145|157|154.5|147|152|143|142.5|130|129|117|115.5|114|120.5|130|125.5|134.5|141.5|141|148|127|134|115|99.5|99.6|106|108|109|112.5|117|122|99|93.4|88.3|91.9|99.1|93|100|99|97.5|90.3|87.1|90.5|91.1|93|82.3|78.6|78.3|80.9|83.1|89|91.7|90.7|87.2|81.9|77|75|77.6|76.7|76.6|76.3|75.6|77||70.9|73.6|68.3|67.7|70.9|69.5|76.6|79.3|68.8|65.9|64.7|57.2|59.9|56.5|60.5|59.7|68.8|74.5|76.4|79|74.5|75.8|76|70.2|71.1|77.8|74.4|71.8|77.2|83.6|82.8|91.4|94.8|89.3|88.8|84.8|81.5|83.9|91.9|93.3|97.8|98|101|104.5|98.5|106|103|109.5|110.5|118.5||117|122|129|142.5|141.5|136.5|143|145|142|156.5|154|152|163|139|140|140.5|137|151.5|145|163.5|174.5|170.5|149|143|162.5|167|179|177|176|164|156.5|147|149|139|145.5|119|107|135.5|153|151|152.5|168|155|146|144|151|158|163.5|169|160.5||156|168|142.5|137.5|136|134|123|122
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||66.2|69.2|66.6|66.5|68.6|68|68.8|64.5|64.2|67.1|67.1|64|65.7|66.3|57.5|60.2|62.4|62|65.7|66.9|64.9|64.4|62.2|62.2|58.5|62.7|69|76.3|76.4|77.3|79|80|75.4|76.3|75||74.4|73.1|80.2|90.7|90.5|89.9|88.2|88.5|89.6|86|86.3|84.8|87.2|86.5|88.1|87.9|82.2|81|75.3|73.2|82|82.4|80.5|78|80.5|86|88.1|91.8|88.5|86.1|90.6|90.6|91.7|89.7|90|85|83.2|86.2|83.5|81.5|88.8|91.2|94.5|94.7|90.3|92.9|101|103.5|103.5|101|102|99.8|98.8|103.5|107|112.5|109.5|115|121.5|126.5|127|117.5|87.5|82.9|77.8|79.9|78.9|82.8|76.1|78.3|79.4|74.7|72|70|71|68.7|71.8|73.6|72.2|71.8|74.3|77.9|79.6|82|83.5|84.1|82.5|81.9|74.5|80|79.4|81|89|83|77.5|79.6|76.9|73.8|75.9|72.2|74|69.6|69.4|64.1||62.4|64.6|58.6|59.7|60.1|63.2|68.5|64.9|67|67.5|67.5|68.9|72.2|63.5|66|60|65.8|69.8|71|75.8|73.9|77.9|77.4|66.6|71|101.5|92.8|90.9|82.5|95|102|115|120|114|115.5|117|115.5|115.5|118|120.5|130.5|145|148|150.5|146|151|154|149|150|147||147|152|159|173.5|168|172|167|171|158|174|158|149|157.5|147|141|143|150|165|163|181|180|192|196|220|267|286|275|224.5|227|232|224|214|245.5|231|203.5|172|155|193|200|196.5|208|229|209|174|159|126|101|103|107.5|92||82|99.8|112|94.8|93.8|96|74.2|69.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|17.81|18.26|18.52|18.37|18.55|20.19|19.37|19.6|20|19.3|19.66|18.65|17.97|18|17.22|20.46|20.61|19.58|19.8|18.33|19.06|20.81|17.52|18.65|18.15|17.99|17.87|22.9|19.32|17.9|17.7|17.75|19.36|20.43|20.89|22.5|22.38|25.15|25.25|23.47|22.9|20.67|19.91|21.61|19.83|19.39|16.51|16.18|16.91|16.64|17.11|17.2|18.13|17.85|18.14|22.15|23.1|26.4|28.13|28.4|29.52|25.99|25.75|27.12|27.6|28.75|27.55|25.6|25.84|26.34|28.2|27.61|31.55|30.5|33.37|34.9397|32.4489|34.6432|34.1292|32.617|29.9483|28.95|27.9419|27.9518|27.8331|28.9204|27.675|26.4889|28.4756|29.0884|28.2384|25.5895|26.1924|26.2418|26.2814|27.1314|29.0489|30.9268|32.617|31.4012|33.0519|31.7373|31.2135|32.1129|29.1576|31.3321|30.6402|32.7553|32.2216|32.4193|31.4111|31.5001|32.9728|36.274|35.335|34.8705|31.935|31.7571|29.8|30.7687|32.1524|31.8065|32.103|30.3338|33.0617|32.9036|31.7966|31.1344|27.0325|28.0713|28.5092|29.8714|29.8325|30.8931|26.7578|31.9342|38.2198|38.3366|43.2503|41.3335|44.5833|47.9694|42.8124|37.4609|36.2349|34.931|32.5472|31.7882|35.7873|33.5688|36.6825|42.4719|48.991|41.2556|43.7854|39.6891|41.82|36.4879|36.0208|36.0111|36.9744|37.1203|35.9041|33.5396|32.5764|32.6445|32.119|29.0541|28.6649|31.039|34.7851|33.997|35.0478|42.4427|47.444|48.0667|41.674|41.0513|41.8394|44.7584|41.0026|43.0557|42.4913|41.5183|37.9279|36.196|34.4932|38.4047|35.0283|35.0283|38.5312|36.3906|37.5193|34.4445|35.8554|32.5764|33.2185|30.1633|30.3579|29.6671|30.8249|27.6237|28.3146|31.7688|35.0673|32.5958|33.1602|40.2145|40.088|41.6643|35.4175|32.0996|33.5786|35.8068|36.9744|34.1526|34.8337|36.556|39.6501|40.9637|40.9637|46.3153|45.5369|44.6709|44.2719|39.5626|39.8837|39.8739|35.8651|36.9744|39.5042|42.5108|44.632|40.8761|38.8328|37.4706|38.3658|42.793|46.218|44.0871|36.2835|35.9041|34.9602|33.6369|33.0823|34.0456|34.5321|34.2986|36.9744|36.0014|32.2553|31.0877
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.04|2.78|2.76|2.62|2.54|2.44|2.43|2.52|2.46|2.41|2.55|2.51|2.51|2.53|2.48|2.38|2.44|2.38|2.35|2.36|2.33|2.31|2.27|2.29|2.24|2.22|2.23|2.29|2.39|2.4|2.35|2.29|2.32|2.27|2.34|2.22|2.24|2.24|2.14|2.29|2.41|2.38|2.4|2.36|2.29|2.25|2.31|2.39|2.34|2.4|2.33|2.39|2.69|2.52|2.21|2.04|2.09|2.12|2.18|2.18|2.21|2.26|2.34|2.26|2.38|2.56|2.59|2.61|2.83|3|2.59|2.57|2.57|2.56|2.36|2.37|2.31|2.32|2.04|2.07|2.06|2.1|2.06|1.93|1.92|1.8|1.78|1.75|1.88|1.77|1.92|2.04|2|1.93|1.9|1.86|1.87|1.96|1.98|1.95|2.05|2.06|2.01|2.1|2.02|2.06|2.12|2.17|2.11|2.12|2.19|2.11|2.13|2.23|2.25|2.13|2.27|2.18|2.19|2.12|2.31|2.29|2.38|2.44|2.5|2.55|2.49|2.43|2.49|2.58|2.45|2.49|2.53|2.65|2.7|2.85|2.8|2.95|2.91|2.93|3.05|3.04|2.9|3.06|2.75|2.39|2.52|2.65|2.65|2.49|2.48|2.46|2.38|2.11|2.38|2.26|2.27|2.14|2.53|2.89|3.12|2.96|3.16|3.32|2.95|2.99|3.14|3.17|3.3|3.76|3.73|3.59|3.42|3.6|3.81|3.53|3.48|3.3|3.01|3.47|3.33|3.52|3.58|3.41|3.16|3.68|4|4.82|5.12|5.27|5.81|6.05|5.7|6.25|6.45|6.28|8.18|8.22|7.68|7.4|6.84|6.31|6.08|6.38|7.2|7.28|7.31|7.05|7.52|8.15|6.88|5.4|5.67|5.11|4.34|3.66|3.89|3.33|3.07|2.76|2.93|3.04|3.06|3.3|2.51|2.72|2.17|2.42|2.3|1.96|2.13|1.9|1.98|1.92|2.01|2.03|2.09|1.98|1.94|1.83|2.19|2.6|2.1|1.87|1.69|1.99|1.73|1.54|1.21|1.26|1.23|1.16
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|13250|13250|14250|14380|13850|13460|12590|13360|12910|12550|13400|13530|13250|13070|12300|12400|12470|12940|12900|13270|12780|13500|13020|12450|11370|11000|10820|11250|11440|11940|11870|12330|11710|11450|11300|12390|12410|12230|12630|12650|11740|11740|13160|12300|12900|12830|14500|16500|15850|12230|12370|12120|12280|11800|11560|11200|9730|10990|11480|11500|11680|10950|11500|11190|11360|11630|12090|12200|12810|13080|13520|12180|12800|12850|13650|14010|13410|12670|12120|12120|12860|12720|13250|11990|12230|12350|11180|10940|10500|10350|10370|11180|11580|11100|10810|10080|9000|9150|9750|9800|9950|9260|8680|9530|10240|10530|10270|11070|11210|10010|9600|7930|7950|7800|6750|7020|6750|6850|7450|7220|7500|8110|7700|7730|7290|7210|7600|7190|7390|8630|7760|7230|7060|7470|7330|8100|8120|8330|8250|8940|8760|8640|9200|9040|8850|9710|10300|10050|10050|11100|11600|11300|10350|10600|10400|10650|11500|11900|11800|14250|14850|15950|14850|16200|17950|17000|15650|16300|18150|16400|13650|15150|15550|15750|17250|17450|17750|17100|16450|19200|18150|19700|21900|23800|24050|25050|24400|24200|24600|24200|27300|33850|39150|34150|33600|30850|35000|33250|37900|39300|40900|36100|35200|37600|42000|47700|51500|47250|47000|53100|52000|49000|41750|43650|42050|38800|43600|38900|37150|36600|37500|44000|41800|39800|38000|38400|43900|48500|45050|56400|38000|29900|29900|30500|25900|22400|19400|20150|19000|18950|19500|19050|19300|20300|18900|21100|23950|21200|21950|18900|18500|21400
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||74.1|73.9|63.4|65.2|57.1|55.4|54.4|52.8|49|51.6|51.8|50.2|52.5|56|55.5|55.8|57|52|53.5|53.9|51|51.9|52.2|52.4|49.15|54|58.7|66.9|68.2|65.6|65.1|66.8|69.7|61.9|58.5||59.3|60.8|61.3|64.4|62.9|62.2|64.4|62.6|64.7|68|71.2|68.1|70|69.9|69|72.5|72.9|71.3|71.2|66.4|79.4|81.4|82.5|79|78.8|87.5|93|97.5|102.5|100.5|104.5|98|92.6|92.8|95.2|90.8|92.3|92.6|87.3|79.2|87|86.4|87.4|91.8|84.5|87|103|91.4|93.3|90.1|91.3|93.5|92.9|90.9|94.6|98.3|98.6|97.1|93.3|93.1|93|97|91.2|93.6|86.4|94.8|96.6|96.1|78.7|85.4|86.8|81.6|77.3|70.6|71|72.6|77.3|79.5|77.5|77.7|77.5|82.4|83.1|89.9|86.9|88|85.8|82|78.1|75.8|81.5|83.4|88.6|84|82.7|81.9|78|76.7|82|77.8|81|77.8|80.9|75||71.1|72.4|64.6|66.3|69.8|69.3|76.1|71.8|77.3|70.9|66.5|63.4|66.9|62.8|65.6|62.6|66|70.2|72.3|76.1|79.7|82|81|77.7|81.6|86|81.5|82.3|75.3|101|104|111.5|122.5|118.5|119|122|122|122.5|125.5|128.5|148.5|157|158|180.5|159|166.5|147.5|162.5|142|143.5||136|148|148|166.5|166|164|160.5|173|152.5|160|160|142|146.5|127|118|118|122.5|134|127|142|138.5|141|138|137|180|185|199|162|169|178|149.5|126|133|141|137|106|100.5|144.5|168|155|143|134.5|109.5|95.5|94.6|86.4|88.3|95.8|79.8|67.3||58.6|63|66.2|63.7|66.1|63|58.4|57.6
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.76|2.7|2.55|2.59|2.53|2.39|2.36|2.37|2.33|2.25|2.36|2.36|2.41|2.47|2.39|2.38|2.46|2.33|2.22|2.26|2.2|2.2|2.16|2.26|2.16|2.13|2.2|2.19|2.21|2.22|2.23|2.09|2.09|2.07|2.22|2.12|2.06|1.98|1.88|2.02|2.02|2.04|2.05|2|2.02|1.94|2|2.13|2.3|2.38|2.21|2.1|2.32|2.04|1.85|1.8|1.98|1.96|1.97|2.07|2.02|1.96|2.13|2.03|2.03|2.04|2.04|2.03|2.05|2.17|1.9|1.86|1.83|1.79|1.67|1.66|1.62|1.66|1.59|1.61|1.68|1.77|1.84|1.8|1.9|1.76|1.73|1.69|1.76|1.61|1.7|1.78|1.79|1.79|1.67|1.67|1.61|1.71|1.72|1.7|1.75|1.8|1.76|1.81|1.79|1.85|1.86|1.91|1.89|1.96|2.33|2.42|2.45|2.49|2.53|2.5|2.6|2.46|2.65|2.55|2.76|2.81|2.84|2.97|3.03|3.07|2.99|3.05|3.11|2.96|2.68|2.81|2.67|2.75|2.66|2.83|2.68|2.94|2.6|2.62|2.69|2.7|2.5|2.68|2.31|2.04|2.14|2.16|2.17|2.2|2.27|2.27|2.22|2.2|2.28|2.02|1.86|1.79|1.96|2.19|2.46|2.05|2.11|2.21|1.92|1.94|2.1|2.12|2.28|2.56|2.67|2.66|2.52|2.65|2.59|2.67|2.77|2.66|2.6|2.96|3|3.09|3.33|3.23|3.24|3.08|3.34|3|2.91|2.93|3.15|3.22|3.1|3.17|3.41|3.19|3.61|3.62|3.24|3.02|3.08|2.8|2.91|3.05|3.07|3.25|3.65|3.79|3.73|3.5|3.25|2.91|2.87|2.4|2.17|2.04|2.22|2.03|2.35|2.21|2.26|2.28|2.23|2.11|1.88|1.9|1.71|1.75|1.82|1.61|1.71|1.66|1.51|1.35|1.35|1.53|1.55|1.5|1.64|1.48|1.7|1.95|1.99|1.86|1.73|2.13|1.61|1.69|1.24|1.21|1.15|1.09
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.746|0.768|0.76|0.75|0.753|0.765|0.757|0.756|0.769|0.778|0.77|0.765|0.738|0.732|0.692|0.694|0.71|0.72|0.719|0.727|0.725|0.738|0.733|0.782|0.763|0.742|0.787|0.798|0.792|0.768|0.794|0.799|0.77|0.765|0.752|0.763|0.741|0.729|0.707|0.705|0.714|0.723|0.736|0.72|0.688|0.678|0.689|0.672|0.639|0.627|0.632|0.631|0.651|0.66|0.666|0.677|0.675|0.686|0.67|0.66|0.681|0.696|0.702|0.696|0.68|0.642|0.626|0.627|0.628|0.622|0.649|0.665|0.69|0.689|0.664|0.641|0.66|0.657|0.649|0.653|0.67|0.642|0.643|0.68|0.644|0.716|0.748|0.752|0.786|0.796|0.789|0.791|0.76|0.777|0.78|0.785|0.785|0.806|0.81|0.823|0.806|0.817|0.821|0.88|0.885|0.893|0.89|0.929|0.925|0.948|0.924|0.924|0.956|0.93|0.911|0.915|0.889|0.86|0.849|0.824|0.829|0.82|0.81|0.814|0.82|0.817|0.878|0.859|0.838|0.823|0.815|0.82|0.77|0.807|0.8|0.77|0.807|0.833|0.855|0.849|0.874|0.895|0.91|0.92|0.921|0.91|0.909|0.908|0.919|0.916|0.924|0.935|0.94|0.925|0.923|0.94|0.96|1.05|0.951|0.94|0.964|0.979|0.973|1.01|0.994|1|1.02|1|1.01|1.03|1.01|1.08|1.09|1.1|1.1|1.16|1.09|1.19|1.19|1.21|1.22|1.2|1.18|1.21|1.14|1.13|1.13|1.06|1.07|1.07|1.06|1.02|1.03|1.03|1.03|1.06|1.05|1.04|1.09|1.06|1|1.1|1.15|1.1|1.03|1.04|1.04|1.07|1.05|1.07|1.06|1.08|1.06|1.05|0.917|0.885|0.885|0.88|0.839|0.818|0.817|0.832|0.823|0.81|0.79|0.809|0.815|0.803|0.789|0.775|0.83|0.806|0.818|0.801|0.806|0.77|0.779|0.787|0.711|0.699|0.72|0.704|0.704|0.684|0.69|0.703|0.711|0.714|0.703|0.732|0.712
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||110.5|113|120|125|124|107|97|91.1|85.5|69.3|58.3|55.5|55.6|55.9|54.1|57.4|59|57.5|60|62.4|61|63.2|63.6|62.1|61|66.9|77.4|83.7|79.3|80.2|82.8|88|81.3|83|78.9||79.3|78.1|90.1|88.8|82.4|76|78.4|79.5|69.7|68.1|68|68.3|77|73.6|73.2|75.4|76.8|77.1|75.5|73.6|80.4|81.8|84|72.3|71|78.3|80.1|84.4|92.9|91.7|89|93.4|96.7|117.5|117|104|96.6|94.7|96.5|95|100|93.2|81.8|74.3|71.4|69.8|71.4|71.9|73.3|72.5|72.5|72.9|72|73.4|73.9|71.7|71.3|72.5|71.5|72.9|72.9|72.4|71.5|72.3|74.5|73.9|75.8|79.6|77.4|79.6|80.8|83.3|80.8|77.5|76.1|74.7|78|71.3|72|71.5|74.3|73.9|71.5|71.6|73.8|76.3|74.8|74|72.7|78|76.4|75.9|83|68|68.3|67.8|64|64.6|65.2|64.6|63.3|59.6|60.3|56.9||56.5|59|57|55.9|54.5|55.2|58|55.1|57.3|53.9|54.3|48.8|51|49.85|54.3|53.6|58|60.2|61.1|62.5|60|65.6|65.5|54|53.8|56.7|53.6|50.9|47.1|53.9|54.8|56.9|58|56.1|56|56.2|56.9|57.6|59.9|63.8|67.5|70.1|71|71.9|71.1|70.7|71.2|74.1|73|75.8||76.5|83.6|80.7|92.6|84.7|84|82.2|84.7|79.3|89.9|85.6|67.5|58.6|58.1|53.8|54.2|54.1|55.2|53.7|53.4|54.6|55|53.3|53.7|54.3|55.4|62.4|62.1|60.4|60.2|60.4|62|62|61.7|57.7|55.4|51|60.1|61|60.5|60|59.1|57.3|55.1|54.5|48.3|47.6|48|49.1|43.8||39.15|39.5|38.1|38.8|40.6|36.4|35.8|35.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5390|4900|5231|4951|5300|5038|5185|5300|5188|5945|5760|5700|5679|5217.2173|5203.4697|4356.0278|4241.1372|3971|3895|3880|3830|3880|4099|3860|3779|3550|3302|3746|3612|3418|3445|3697|3678|3580|3450|3264|3260|3246|3277|3399|3336|3385|3471|3521|3388|3233|2955|2708|2713|2699|2718|2739|2713|2653|2671|2737|2719|2850|2690|2395|2392|2300|2381|2268|2387|2281|2490|2443|2480|2320|2320|2520|2488|2486|2441|2442|2500|2600|2821|3061|2728|2575|2650|2845|2825|2795|2666|2781|2935|3018|3047|2905|2890|2880|2777|2601|2520|2866|2401|2351|2355|2262|2244|2250|2152|2337|2276|2310|2513|2680|2715|2647|2900|2985|2860|2963|2852|2738|3200|3080|3300|3085|2775|2710|2468|3162|3265|3366|3349|3400|3510|3600|3354|3485|3656|3765|3681|3560|3462|3403|3440|3349|3506|3230|2953|2950|3066|3359|3325|3353|3434|3300|3590|3675|3635|4300|4805|4631|4820|4793|4808|4561|4543|4611|4799|4257|4358|4047|4330|3608|3675|3710|3460|4150|4750|4570|4410|4756|4593|4780|4427|4426|4430|4430|4600|4562|4500|4225|4150|4318|4205|4850|4936|5000|4985|5320|5350|5110|5100|5165|5420|4752|4795|4890|5980|5077|4800|4600|4699|4378|4320|3797|3793|3950|3870|3894|3994|4225|4238|4315|4380|4440|4350|4555|4602|4823|4811|4700|4300|3896|3900|3925|3951|4120|4150|4100|4075|4151|4151|4299|4089|4171|4235|3850|3310|3307|3190|3306|3180|3200|3200|3295
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|7.4|7|6.35|6.5|6.55|7.2|7.4724|7.5169|8.2285|7.7837|9.1|8.85|8.05|8.1|8|8.05|8.75|8.65|9.2|9.2|9.45|9.5|9.75|9.6|10.2|9.05|9.7|8.55|8.8|9.55|9.9|11|13.4|12.6|12.7|13.6|14.4|12.8|13.3|14.6|15.8|15.8|17.1|18.3|16.9|15.5|13.9|17.9|19.5|20.3|21.1|22.9|18.6|21.1|19.5|27.5|30.5|29.75|32.75|26.25|25.5|25.75|26.5|26.75|29.75|30|30|35.5|37.5|38.5|38.25|38.5|39.25|39.25|39.25|40.5|39.5|40.75|41|40.5|42|42.75|43.75|45.75|45|46.5|47.25|47.75|47.75|52.25|53.5|55|54.25|54.75|55.75|62|62.75|62.5|62.75|62.25|61.5|62.25|63|65.25|65.5|65.25|67|67.25|66.75|65.25|65.75|66.75|66.25|67.25|67|65|65.25|68.25|68.5|70.5|70.75|70.5|69|68|68|68|67.5|67.25|67.25|69|68.75|67.75|68.5|68.25|69.5|69.5|69.75|68.75|68.75|70.5|69.5|68.25|68|68.25|68.25|65|64.5|66.5|64.5|69.5|70.25|74.25|68|67.5|67.5|68.75|67.25|64.5|65|65|66.75|67.5|67|67.5|66.5|66|64.75|64|63.25|70|62.5|62.75|57.25|54.75|63.75|70|64|59.75|57.25|61.5|99|95.75|94.75|87|76.25|77|60|52|50|42.5|42|41.75|40.75|40.5|38.75|37.75|37.25|36.75|35.5|34|34|33.5|33.5|33.5|33.75|33.75|33.25|33.25|32.75|32.75|32.5|32.25|31|31|31|28.75|28.25|28.25|30.5|30.75|33|29.5|29|27.5|25.5|25|25.5|25|25.5|25|25.25|25.75|25.5|25|26.25|26|25|25.25|25.5|27|25.75|24.8|25.25|25.5|26.75|26.75|26.75|27|25.5|25.75|24.8|24.7
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||13.4|14|13.7|13.85|13.7|13.9|13.9|12.95|12.9|13.1|13|13.05|13.35|13.9|12.6|13.05|13.5|13.5|14.65|14.5|14.25|14.5|12|11.65|12|12.4|13.7|14.4|14.4|14.65|14.95|14.55|14.4|13.7|13.8||13.75|13.2|13.95|14.25|14.3|15|15.35|15.1|15.2|15|15.3|15.45|15.35|15.7|15.5|16.2|16.25|16.05|15.7|15.1|16.5|16.35|16.65|16.25|16.7|17.6|17.85|17.6|17.8|17.25|17.65|17.7|18.6|18.45|17.1|17.65|17.25|19.75|20.05|15.65|15.75|15.5|15.15|15.25|15.2|15.1|15.25|15.45|15.3|14.9|15.05|15.1|15|15.6|15.95|15.85|15.6|16.25|16.05|16.95|15.75|15.65|15.2|14.4|14.45|13.85|14.45|14.65|14.8|14.85|14.85|14.8|15.3|14.9|14.8|15.3|15.65|15.55|15.4|15.85|16.2|16.65|16.5|16.6|16.6|16.3|16.15|16.1|16|16.95|16.9|16.8|17.1|16.9|16.85|16.9|16.6|17.05|18.05|17.8|17.7|17.25|17.4|16.85||16.7|16.95|16.8|17.3|17.05|17.1|17.75|17.2|16.75|17.15|17.2|16.3|16.25|16.4|16.35|16.3|17.5|18.5|18.25|18.5|18.4|18.55|18.15|17.55|17.85|17.9|17.4|18.7|18|20.1|20.55|20.25|20.4|20.35|20|19.45|19.9|20.35|21.55|22.3|23.7|23.25|23.2|23.55|22.7|22.85|23.45|24.05|25.25|24.3||23.95|25|24.4|25.65|26|26.5|24.15|23.1|23.15|23.6|25.2|23.55|22.8|23.25|21.05|22.3|24.5|21.5|21.4|21.95|23.4|23.8|22.5|22.85|24.25|24.4|25.9|25.8|27.9|28.95|27.4|26.5|26.9|30.2|28.75|26.05|22.1|29.5|29.6|26.85|25|23.2|18.95|20.4|15.05|14.85|14.65|15.05|13.95|13.45||12.6|13.1|13.65|14|15.05|15.55|14.9|14.4
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||238|247|219.5|203|198.5|190|195|198.5|197.5|204|210.5|211.5|246.5|231.5|211.5|220|223|219|218|221|217|218.5|218.5|201.5|196|213.5|230.5|250.5|243|259|270.5|283|272|265|233||237|240|245.5|253|241.5|239.5|236|214.5|209.5|202.5|233.5|245|250.5|250.5|271|260|268|260|238|203.5|207.5|213.5|196|170.5|160|169.5|172.5|182.5|187|171|166|169.5|163.5|164.5|160.5|162|155|158.5|159|146|158|157|156|160.5|152.5|156.5|171|168|165|159|157.5|157.5|156|149.5|151|154|151.5|154.5|157.5|163|164.5|145|141|128|127|133.5|128.5|123.5|121.5|122.5|131.5|128.5|125.5|122|113.5|112|115|121|120|115|110|110|111.5|114|111.5|113.5|109.5|106.5|109.5|104|103.5|105|109.5|110|108|110|105.5|110|111.5|110|109.5|107.5|112|99.9||99|101.5|96.4|95|97.8|95.5|98.9|92.4|94.1|89.8|83.4|80|80|81|86.1|85.1|89.4|92|93.4|95.2|91|95.2|92.7|90.5|90.1|90.9|86.9|94.8|90.6|97.9|104.5|113.5|119|113.5|113.5|114|115|115.5|120|128|134|142.5|140|140|139|139.5|134.5|140|140|139.5||140|139.5|145|153.5|148.5|146|149.5|156|149.5|158|150|160.5|160|157.5|147.5|148|151|161.5|155|158|164|163|153|160|186|196|201.5|194.5|204|202|194.5|194|195|192.5|183.5|170.5|161|191|194.5|196.5|199|206|206.5|193.5|179|180|181.5|184|184|184.5||188|191.5|193.5|189|193.5|189.5|187.5|198
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||38.3|39.15|37.95|38.85|38.55|39.2|39.8|40.5|42.85|41.85|41.65|42.3|41.1|42.95|43.55|46.05|49.45|51.6|52.4|52.6|49.3|55.1|49.2|51|40.65|43.55|51.3|54.5|53.5|48.7|49|52.1|46.7|50.3|49.85||48.85|49.3|35.5|37.45|35.65|34.3|37.6|39.7|38.5|37.7|40.05|42.35|42.4|42.65|44.1|44.4|45.5|46.35|46.6|47.2|50.2|49.05|47|44.85|45.15|48.8|48.9|51.3|53.5|56.2|52.5|51.6|52|51.8|51.6|55.1|56.4|53.3|49.6|49|52|52|52.2|53|55.1|56.3|60.8|60.7|62.5|65.2|66|60.9|62.8|70.3|69.5|69.5|69.5|69.9|74.2|73.6|69.7|67.6|71.1|71.8|71.3|69.4|73.1|76.8|73.7|72.8|73.2|74.2|77.9|61.2|61.5|64.1|60|58.9|60.4|58.5|60.8|61.5|60.1|62.1|60.8|61.8|62.6|59.3|60|65.8|66.2|68.3|71.5|59.9|58.3|58|56.6|58.7|56.1|60.9|63.1|70.2|74|73||71.9|73.6|67.3|71.1|76|81.6|81.6|69.4|81.7|74.2|79|64|60.8|69|73.6|79.7|85.1|106|129|140|128.5|129|128.5|142|139.937|131.507|123.415|120.043|128.81|148.367|147.356|146.344|151.739|147.356|156.123|155.111|158.483|171.634|179.922|177.908|177.236|177.236|179.586|177.236|163.138|169.18|157.096|168.509|162.802|171.53||179.922|175.558|191.67|193.349|197.377|199.391|192.006|169.516|167.838|138.969|144.676|154.411|157.767|139.305|145.683|145.683|173.544|192.677|187.978|192.006|187.978|197.377|241.35|210.804|189.992|185.964|184.957|177.908|159.11|159.446|184.621|179.922|203.419|139.305|261.155|252.428|267.869|193.013|200.398|181.936|193.013|210.804|194.02|178.579|135.277|133.599|136.284|120.843|145.012|109.43||71.499|72.506|68.813|67.135|67.471|65.792|63.174|64.651
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.39|31.27|32|31.65|32.03|31.14|31.88|31.08|31.25|31.02|31.1|30.6|31.1|31.08|30.5|31.32|31.51|33.11|31.8|31.5|31.07|31.11|31.22|31.08|30.79|30.27|30.55|30.41|31.01|30.94|31.43|31.69|32.82|32.9|32.77|31.7|31.3|30.7|30.58|30.4|31.32|30.84|31.91|31.76|32|32.34|32.28|32.29|32.76|31.75|32.3|31.9|31.56|32.05|31.49|31.17|31.04|31.06|31.44|32.41|31.81|30.83|31.71|32.82|32.5|30.63|31.15|31.11|30.19|30.57|31.73|31.14|32.11|31.58|30.86|31|30.05|31|32.17|32.4|32.95|33.14|33.4187|32.6548|33.8484|33.7242|32.3588|32.3016|31.6045|31.891|32.4639|32.3779|31.7955|31.1367|30.0768|29.4085|29.6376|28.8356|28.6446|27.8807|28.1863|26.4963|26.8304|26.1048|27.5847|28.0431|29.1984|29.3798|30.9362|30.3442|30.7929|30.6879|30.3919|30.1628|31.2322|31.0317|30.4683|30.2201|29.0074|28.2913|30.5065|28.32|28.3104|28.8547|28.6637|27.5752|27.6611|28.3582|28.0813|28.3963|27.4033|27.3269|27.5943|26.7254|27.2219|30.7357|30.1723|30.5638|30.0959|30.0768|30.8311|29.5994|29.1602|29.1602|27.2506|27.2219|26.649|27.4511|27.3556|26.6777|26.353|27.0119|24.9208|25.6369|24.6153|23.5841|23.6891|23.2117|24.2524|23.5459|24.2429|23.9946|24.3766|24.663|25.2359|25.0258|25.36|24.367|24.8158|24.5866|23.9469|23.1926|22.8584|23.4886|23.2976|24.5484|22.381|21.5216|21.7603|21.5216|21.8558|21.8654|22.5242|23.1162|22.7056|22.6483|22.6292|22.8966|23.1926|23.2881|22.8966|23.775|22.7629|23.7655|24.2906|25.1595|25.15|24.5484|23.861|23.8419|24.1474|23.3453|23.3549|23.8896|23.5363|23.4695|24.1188|23.2499|23.6509|23.7273|24.1474|24.5962|24.7298|24.5198|23.67|24.0137|23.4981|23.7655|23.2976|23.4217|23.5936|22.9348|23.6318|23.3931|23.7655|22.4956|21.9036|21.197|21.8081|22.0086|22.8584|22.9921|23.0494|22.887|24.0233|24.3384|24.0424|24.959|24.6153|24.2238|24.1665|24.9685|25.4364|25.5892|24.3575|26.0876|26.8416|28.8271|27.8725|26.3166|26.0494|24.7894
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|443.9|433.95|469.4|487.95|501|479|479|444|436.5|443|487.6|507|501.95|480|425.4|405.95|421|455.1|432.3|449.7|445.1|407.1|409|424.95|408|418|395|402.35|436.95|403|446|430|443.1|468.05|539.5|539.5|558.35|580.8|601.95|623|620.2|630.95|643|670.8|674.5|638|679.95|753.3|785.5|740.4|786|793|794|805.05|839.95|833.1|825|797|814.55|781.8|822.2|834|864.95|825|825|843|832.6|825.35|834|825|801.1|820.1|833.35|845|825.15|832|814.15|820.1|835.25|824.95|827.3|869.95|838.4|839.95|837.6|841.5|851.85|838.85|850.6|875|895.6|900.05|903.5|901.9|908.3|919|918|886.95|901.2|909|910|896.25|903.45|910.5|900|900.65|912.9|899.7|925|924.2|936.05|935|957.15|925.95|956.75|924.95|900|914.35|909|903.05|923|894.95|901.45|874.95|865.9|885|844.15|847.5|829.95|811|832.95|858.45|810|760.1|759.8|770|776.35|777|789.95|791|810|840|891.55|898.4|910.05|888|923|941.45|962|925.05|892.95|924.35|940.5|965|976.1|974.1|1010|1014|1034.7|1086.15|1017|1010.1|951|991.5|1007.45|1005.3|995|1020|991.65|993.6|974|992.65|961|975|989|970.05|1007.25|1036.95|1070|1075|1093.05|1131|1172|1100|1047|1134.7|1168|1154|1208|1269.95|1253|1319.15|1270|1318|1340.8|1359.55|1315.7|1254|1258.6|1298.7|1284.5|1226.2|1321|1388|1439|1331|1374|1360|1350|1171.65|1176.05|1175|1187|1214.35|1168.55|1210|1189.35|1149|1140|1168|1158|1177.8|1203|1186.5|1125.4|1099|1085.9|1105|1035.25|936|883.2|877.7|891.9|885|934.7|914.2|885|862|851|842|864.95|870|873.1|890|831.75|853.7|847.55|905.4|831.5|813.8|789.95|745.15
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||30.1|29.55|33.05|28.45|29|28.4|29.15|28.8|27.9|27.2|26.35|25.2|25.85|26.45|25.15|25.75|26.15|26.1|27.4|27.35|26.85|26.85|25.25|25.7|24.65|27.3|30.2|32.6|30.6|31.85|31.6|32.65|32.8|31|30.05||30.2|29.35|30.45|31.15|30.3|31.35|33.55|33.5|34.55|32.1|31.65|32.85|33.9|34.05|33.25|33.9|34.2|33|32.5|31|34.85|35.05|34.75|33.95|34.5|37.1|37.8|39.7|40.7|39.1|39.15|38.1|37.65|37.85|36.5|37.6|37.6|39.45|39.9|40.15|40.25|38.9|38.85|40.3|39.45|39.5|42.75|40.55|43.55|41.25|41.4|39.05|39|39.1|39.7|41.2|40.55|40.55|42.5|42.3|43.75|38.95|38.1|39.1|38.6|39.15|42.6|44.1|44.55|43.55|45.5|45.8|46.2|47.2|51|50.6|52.4|57|53.6|52.5|54|47.8|46.9|44.9409|45.3658|47.5845|40.6451|40.6923|37.199|39.6538|40.7395|41.4476|36.1132|36.8213|36.3965|37.1518|37.6711|37.1518|37.5767|36.2077|36.1604|35.6884|35.9244|30.7789||28.0881|29.0322|28.4185|28.8906|28.4657|28.3713|29.5043|28.0881|28.1353|27.5688|27.9937|26.0582|26.3414|26.1526|27.38|26.1998|27.4272|27.9465|27.6632|27.9465|28.1825|28.985|29.0794|27.9937|29.8819|29.4571|29.7403|29.0322|27.0495|28.4657|26.9551|27.1911|27.9465|27.5688|27.7576|26.3414|26.6719|27.2856|28.6074|30.2596|32.5727|33.8945|33.6113|32.856|32.5255|32.4783|31.723|33.2808|32.5727|30.7789||30.9677|31.9118|33.8945|34.8859|37.7183|32.856|33.7529|31.5342|31.959|34.4138|34.4138|31.9118|33.6113|26.4358|25.6805|26.5775|27.0967|27.2856|25.8694|25.114|25.9638|25.3501|24.3587|25.3501|26.6719|25.4917|25.114|25.3501|25.4917|27.7104|25.2085|25.3973|25.6805|24.642|25.114|23.6034|21.3375|27.4272|27.7104|27.4744|27.7576|28.5129|28.749|27.1439|27.4272|26.9079|27.8992|27.9465|28.3241|27.38||26.6247|27.0023|27.1911|28.3241|27.5216|27.38|26.4358|27.0967
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1543|1528|1530|1510|1459|1383|1378|1385|1400|1341|1353|1383|1315|1291|1294|1299|1296|1291|1300|1296|1293|1304|1266|1297|1320|1363|1320|1371|1354|1284|1271|1256|1281|1283|1261|1272|1251|1321|1291|1287|1286|1326|1297|1278|1316|1290|1145|1114|1081|1083|1061|1056|1057|1018|1015|997|1000|1029|1059|1067|1074|1060|1032|1056|1082|1048|1056|955|1032|949|925|929|903|922|944|987|996|1051|1052|1232|1204|1201|1119|1079|1103|1087|1120|1157|1247|1304|1195|1136|1184|1187|1234|1266|1189|1195|1220|1289|1226|1154|1261|1281|1328|1290|1281|1300|1271|1281|1295|1255|1228|1222|1225|1324|1232|1316|1307|1315|1344|1374|1346|1330|1351|1396|1473|1481|1555|1595|1522|1491|1483|1387|1370|1350|1390|1360|1353|1400|1448|1433|1431|1419|1463|1544|1485|1463|1421|1371|1350|1366|1387|1380|1368|1336|1345|1343|1345|1310|1344|1327|1350|1387|1368|1400|1296
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||13.65|14.9|14.55|14.3|14.65|15|14.9|15.2|15.2|15.2|14.85|14.05|13.85|13.4|12.15|12.2|13.15|13.35|13.4|13.25|13.4|13.4|12.45|11.55|11.25|10|12.35|12.3|12.45|12.75|12.85|13.4|13.35|13.2|13.05|14.35|13.7|13.8|13.75|13.35|12.7|13.7|11.55|11.6|11.4|11.35|9.78|9.57|8.79|8.8|8.65|8.45|8.75|8.82|8.72|8.79|8.5|8.4|8.18|8.23|8.07|8.45|8.23|8.12|8.05|7.95|7.64|7.47|7.14|7.34|7.62|7.72|8.36|7.97|8.59|8.5|8.6|8.63|8.26|8.47|8.2|8.4|7.91|7.74|7.44|7.09|7.01|6.85|6.55|6.91|7.16|7.08|7.04|6.92|6.59|6.9|6.84|6.7|6.53|6.42|5.91|6.06|7.04|7.21|7.05|7.14|6.59|6.6|6.54|6.47|6.32|6.31|6.54|6.4|6.32|6.7|6.57|5.79|5.67|5.48|5.4|5.25|5.18|5.3|5.5|5.51|5.49|5.86|5.85|5.6|5.63|5.53|5.43|5.53|4.88|4.85|4.83|4.87|4.66|4.53|4.45|4.37|4.38|4.38|4.26|4.23|4.18|4.25|4.27|4.41|4.5|4.31|4.47|4.58|4.6|4.63|4.48|4.86|4.95|4.6|4.7|4.87|4.65|4.46|4.36|4.37|4.35|4.16|4.19|4.25|4.34|4.36|4.45|4.52|4.57|4.96|4.58|5.1|5.09|5.07|4.58|4.5|4.44|4.26|4.41|4.33|4.32|4.35|4.39|4.36|4.32|4.12|4.31|4.38|4.4|4.43|4.36|4.59|4.49|4.7|4.39|4.62|4.25|4.16|3.93|3.94|3.8|3.85|3.81|3.89|4|4|4.05|3.95|3.86|3.78|3.75|3.78|3.68|3.64|3.67|3.7|3.83|3.88|3.78|3.67|3.52|3.5|3.03|2.95|2.73|2.72|2.69|2.53|2.54|2.55|2.7|2.84|2.78|2.65|2.7|2.82|2.88|2.98|3.05|3.01|2.86|2.79|2.8|2.81|2.83
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||143|147|142|139|137|138.5|142|153.5|152|150|148|145.5|146|156|137.5|145|152|138|144|143|139.5|137|133.5|128|132.5|137.5|147|170|173|177.5|175|186.5|187|183.5|189.5||220|215|195.5|202|207.5|202|206.5|192.5|207|207|230|209.5|218.5|229|224|221.5|206.5|238|243|226|268.5|264|256|212.5|202.5|210|207|221.5|202|180|177|176|140|130|119.5|116.5|118|117.5|119|113.5|124|127|125|128|124|130|131.5|134|134|129|128|126|127|122|123|127.5|125.5|130|132.5|140|138.5|130|130.5|122.5|117|119|117.5|113.5|118|109|112|111|114.5|111|110.5|109|121.5|129.5|129.5|137.5|135|130|123.5|128|132|106|106|100|97.9|101|98.7|102|106.5|107.5|108|110.5|107|108|104|103|104|106|107.5|107.5||103|104|96.3|99.5|102|104|111|103|106.5|97.8|95.7|92.6|91.2|88.5|91.1|93.5|108|121.5|126|128.5|124|128.5|122.5|129.5|127.5|124|123|113.5|122|130|129|146.5|148|146.5|146|138|132.5|142|136|119|124|126.5|120.5|121.5|120|119|119.5|123|127.5|127.5||129.5|136.5|137|144|138|137.5|140|145.5|131.5|143.5|144|139.5|136|134|133.5|123|123|137|131|143|148|146|138|142|165|169|174.5|184|176|170.5|175.5|177|170|152|155|130.5|116|150.5|155.5|161|160.5|172|180.5|175|175|174|173|176|185|180||185.5|201.5|191.5|202|185|168.5|171.5|184
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||58.8|61|59.5|53.6|45.65|45.5|41.6|37.75|37.05|37.85|38.05|35.1|34.8|36.8|31.7|33.85|34.55|34.35|39.1|38.4|36.5|36.65|33.9|33.5|34.85|38.6|43.2|47.3|47.5|49.2|49.05|51.1|47.3|44.95|42.85||43.4|44.45|47.8|50.2|45.2|49.15|52.7|51.1|51.1|52.6|55.3|55.2|58|52.7|54.5|56.5|56.8|56.7|56.5|63.7|63.2|66.6|54.1|52.5|56.6|58.7|61.5|66|64.9|60.7|62.2|62.1|63|62.4|61.3|64.6|65.7|68.2|69.3|67.1|71.6|68.7|63|59.6|59.6|63|59.7|60.8|63.1|60.9|61.8|64.4|64.5|66|69.6|72.2|72|73.3|71.6|75.5|73.8|71.9|70.1|71.1|71|70.1|72.3|73.7|73|75.6|78.5|77.3|78.9|77.1|76.1|75|80.4|81.3|82.3|86.7|88.5|84.5|86.5|86.2|83.3|86.9|77.8|78|74.7|78.3|78.2|77.9|88.6|93|92|91.1|90.2|87.1|89.7|92.7|97|95.2|97.2|91.9||88|90|84.6|87|92.2|94.9|104|95|100.5|94.4|92.3|85.4|86.3|85.5|93.8|92.8|105|110.5|114|115|110|111|103|97.7|101.5|98.9|94|89|100.5|119.5|119|129|128.5|122|121|116|114|104|109.5|120.5|129.2673|129.7664|134.2583|132.761|120.7826|115.2924|107.8059|115.7915|117.2888|107.3068||104.8113|115.2924|117.788|144.7394|136.7538|134.7574|137.752|154.7215|143.7412|157.217|152.226|146.2367|153.7233|134.2583|129.7664|122.779|114.7933|122.779|104.8113|108.8041|102.8149|105.3104|96.9255|88.4408|104.8113|103.314|113.7951|112.2978|86.0451|78.858|85.546|86.34|72.3309|68.7541|67.2638|55.1424|46.4488|61.6005|63.4883|69.0522|68.7541|73.3245|60.905|55.9372|52.0624|49.4791|46.2997|47.9391|46.4488|47.2436||43.7165|49.1314|52.5591|38.9474|41.0339|39.7423|38.1029|39.0468
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1490|1473|1582|1550|1523.4|1431.5|1575|1583|1572|1480|1550|1695|1694|1761.8|1768|1675|1650|1786|1533.4|1468|1420|1285|1279.9|1330.9|1251|1190|1079.9|1219|1236|1071|1150.05|1115|1240|1184.9|1337|1318.95|1400|1607.7|1574.85|1807.4|1779|1878|1948.6|1875|1647|1560|1480|1587.9|1556.45|1472|1592.6|1485|1385|1462.4|1554|1392.5|1400|1443|1600|1427.5|1295.45|1225|1235.625|1132.625|1213.9855|1168.5422|1208.4923|1011.2384|1056.1824|1043.6979|1098.6294|1073.9102|1054.1848|998.754|1091.1387|1050.1898|981.2758|983.0736|946.3194|863.4228|897.8798|851.3379|914.1595|960.5517|928.6165|933.036|977.7802|946.3194|883.8973|912.8612|930.4143|948.1671|911.363|924.8462|944.8213|929.9398|967.7926|904.7213|888.4416|903.7226|791.5125|707.1178|672.4611|697.1303|659.2775|679.0528|658.6783|671.3624|656.1314|570.4134|571.2873|572.0114|595.7568|613.7343|613.7343|592.6856|606.4434|596.0065|557.8041|519.1024|522.0487|516.8552|537.4545|493.5093|494.4332|496.3807|496.7802|490.3882|502.3982|499.1523|489.8888|455.9312|464.4206|474.4082|500.3008|501.3745|495.382|505.5193|499.9513|504.3708|506.3683|527.7416|539.6518|560.8004|559.7517|542.8228|601.2499|603.2474|618.7281|607.6419|607.7168|608.6906|610.5134|612.7356|608.7406|602.2487|625.7194|621.7244|644.6957|666.2688|695.1328|625.22|576.7804|601.7493|607.3423|575.7817|552.8603|570.7879|549.3147|553.8091|551.1125|565.2948|553.6343|542.8228|596.6057|550.4383|574.2586|553.8091|603.7218|679.6521|707.6172|714.1091|729.1154|751.4875|736.5811|768.0418|761.5499|666.1689|676.6558|737.0805|739.078|761.5499|752.5611|788.5163|809.9396|784.0219|750.0643|729.5898|759.053|770.1642|760.3764|694.6334|751.6123|754.0593|734.0842|699.1278|686.6434|700.1266|680.6509|654.1839|645.6945|666.6683|674.159|604.2462|582.773|609.7393|624.2213|679.1527|683.6471|642.9978|718.0792|529.839|520.3508|489.3895|484.8951|489.1398|486.1934|496.8801|438.0535|419.4767|403.4966|402.9723|362.0483|357.1544|369.514|329.0894|322.0982|307.1169|294.9321|301.0744|315.6063|287.1418|276.1555|257.1792|241.6985|254.2328|257.1792|269.5637|266.7672|260.6748|258.6773|263.0219
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.58|1.66|1.65|1.65|1.67|1.69|1.67|1.74|1.76|1.82|1.8|1.76|1.73|1.69|1.52|1.51|1.62|1.52|1.5|1.52|1.49|1.44|1.36|1.34|1.28|1.17|1.33|1.32|1.34|1.37|1.4|1.43|1.4|1.38|1.49|1.58|1.57|1.58|1.5|1.52|1.47|1.41|1.38|1.38|1.39|1.31|1.27|1.26|1.25|1.25|1.25|1.26|1.32|1.29|1.28|1.28|1.29|1.26|1.25|1.26|1.24|1.3|1.29|1.25|1.25|1.27|1.29|1.29|1.32|1.28|1.3|1.33|1.35|1.35|1.35|1.38|1.42|1.43|1.48|1.41|1.34|1.34|1.32|1.32|1.35|1.31|1.36|1.37|1.37|1.41|1.39|1.38|1.38|1.4|1.42|1.46|1.42|1.41|1.36|1.37|1.29|1.37|1.52|1.65|1.58|1.66|1.58|1.6|1.61|1.62|1.62|1.61|1.63|1.62|1.6|1.67|1.59|1.5|1.5|1.47|1.49|1.4|1.42|1.43|1.49|1.51|1.5|1.5|1.48|1.29|1.29|1.22|1.24|1.4|1.43|1.41|1.42|1.44|1.43|1.46|1.47|1.43|1.47|1.53|1.53|1.51|1.59|1.63|1.57|1.58|1.58|1.43|1.44|1.45|1.46|1.45|1.55|1.67|1.73|1.67|1.7|1.82|1.81|1.76|1.69|1.73|1.65|1.63|1.53|1.65|1.72|1.79|1.97|2.18|2.15|2.29|2.28|2.68|2.67|2.7|2.61|2.78|2.4|2.27|2.31|2.21|2.4|2.3|2.39|2.34|2.17|2.38|2.49|2.61|2.6|2.64|2.4|2.56|2.74|2.42|2.34|2.73|2.05|1.82|1.01|1.06|0.986|1.03|1.04|1.06|1.08|1.11|1.14|1.11|1.09|1.05|1.08|1.08|1.09|1.08|1.11|1.14|1.18|1.17|1.14|1.13|1.16|1.14|1.1|1.09|1.05|1.09|1.07|1.05|1.04|1.06|1.07|1.06|1.05|1|1.02|1.1|1.16|1.24|1.25|1.14|1.19|0.93|0.925|0.942|0.922
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||43|47|41.8|42.7|43.2|43.05|42.3|42.9|42.05|43.5|43.3|42.2|44.65|47.2|50.1|50.5|51|49.35|50.8|51.6|51|51.4|50.1|50.6|50.5|50.5|56.5|60.2|60.7|62.3|63.7|63.8|62.2|61.1|60||60.3|58.1|60|60.4|59.9|62|66.6|64.3|65.3|63.7|64.4|67.5|67.8|68.4|69|66.8|66.6|65.5|66|67.5|75.2|74|75|73.6|77|79.8|80.2|83|82.8|81.8|83.9|84.8|85.3|82.5|81.3|85.5|79.1|96|86.4|81.9|85.7|75.2|72.9|76.4|68.7|66.8|63.2|63.1|63|61.4|60.8|60.3|61.1|61.5|61.4|60.7|60.6|68.9|64|56.3|53.2|53.4|54|55.5|54.3|54|54.3|56.5|55.9|54.9|54.2|51|47.9|50|49.55|49.7597|46.1364|47.8273|47.0543|45.8949|42.4648|46.9094|47.3442|47.1026|47.8273|46.8611|44.204|44.0591|43.3827|43.1895|41.8851|41.7402|42.803|43.6243|43.0446|42.3199|41.8368|41.5469|40.9672|37.2473|36.571|36.1362|37.0058|36.0879||35.3632|36.0396|34.5902|34.8318|34.6386|35.4115|36.9091|35.6531|35.5081|35.3632|33.769|32.223|32.3197|31.7882|33.0443|32.7061|33.6723|35.2183|35.17|35.7497|35.8463|36.9091|37.4889|35.4598|35.9912|36.2328|33.0443|38.8416|38.5517|42.0784|44.1074|45.8949|46.5712|46.6678|46.3297|45.5567|45.0736|44.4456|46.4263|46.4746|48.6969|49.953|49.2766|50.0496|51.1124|51.3056|51.5955|51.0158|48.1172|47.1026||47.3442|47.8273|47.779|49.3732|45.8466|46.0881|45.8949|43.1895|42.03|42.6098|43.1895|42.03|43.6726|41.1121|40.774|41.6436|41.7402|43.6726|42.9963|43.8175|41.7885|42.4165|41.2571|41.5469|42.803|43.0446|43.4794|43.8175|42.3682|38.8416|38.4068|38.6483|38.6483|38.6|38.6|36.8125|35.7014|41.0638|40.5807|40.2909|44.9544|43.609|39.8976|39.3409|40.0832|37.9491|36.0006|36.4182|35.0728|33.7274||32.1037|33.0315|32.4748|32.3356|31.9181|32.2428|31.6861|32.4748
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||17680|17280|17000|17000|17280|17100|17000|17360|17300|18980|24800|24280|23880|22080|21940|21580|21880|21780|21760|21560|21800|21980|21540|21240|21100|21200|20480|20580|20300|20800|20200|20600|19740|20260|19920|18720|19480|20260|20480|20500|20140|19400|19640|19520|19700|18300|19000|19180|18840|19900|18380|17780|17880|18040|17420|17420|17100|16920|16960|16280|15920|16980|16940|16940|17160|16680|16480|16500|16660|16480|16320|16280|16380|16080|16500|15940|16260|15540|15480|15240|14500|14800|14200|13280|12600|12900|13600|13880|12920|13900|13660|12440|12300|12200|10500|10360|9520|9300|9370|8525|9250|9150|9090|8975|9170|8455|8290|8450|8100|9000|9220|9680|9500|9565|9655|9510|9500|9650|9110|10000|10280|||9300|9300|8700|8835|9125|9515|9300|9300|8900|9500|9545|9700|9600|7900|8360|9290|9400|9800|9860|10000|9500|9140|9000|9705|10000|10190|10220|10280|10100|10300|10500|10030|10070|9615|9800|10340|9750|9910|10390|11290|11700|11340|12160|12690|13440|14250|15600|15920|16200|15700||||14000|13660|14500|14210|14530|14700|14100|14180|13520|13240|13200|13460|13400|13760|14500|15800|15700|14860|13230|13530|13620|13520|13900|15200|12000|11100|11610|11900|11830|11910|12000|11650|11340|10770|10650|11190|10960|10900|11180|10210|9890|10000|10360|10210|10460|10270|10660|10210|10290|10220|10200|10500|11200|11480|10500|11000|11520|11700|11890|11450|11350|12820|12210|12900|12610|13340|13300|13660|13800|13670|13870|13930|13600|14020|13420
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|8.55|8.39|8.83|8.85|8.99|9.49|9.73|8.4|8.25|8.36|9.22|9.86|9.32|9.6|8.63|8.44|9.9|8.55|8.64|9.33|8.69|7.36|5.99|5.86|5.66|5.72|5.66|6.27|6.18|6.08|5.29|5.03|4.8|4.59|4.39|4.25|4.35|4.42|4.36|4.6|4.71|4.74|4.67|4.72|4.48|4.35|4.68|4.66|4.65|4.76|4.73|5.01|5.3|4.91|4.36|4.49|4.42|4.43|4.19|4.62|4.47|4.37|4.46|4.46|4.78|4.79|4.64|4.73|4.82|4.9|4.9|4.88|5.13|5.02|4.5|4.35|3.96|4.02|3.94|4.08|4.01|3.59|3.47|3.53|3.67|3.5|3.3|3.34|3.57|3.52|3.84|3.96|4.1|3.87|4.09|3.93|4.3|4.62|4.48|4.48|4.28|4.15|4|4.15|4.29|4.15|4.14|4.09|3.9|4.06|4.25|4.26|4.28|4.38|4.5|4.32|4.42|4.35|4.44|4.3|4.55|4.56|4.84|4.7|5.05|4.94|5.38|5.1|4.93|4.84|4.6|4.46|4.41|4.4|4.23|4.61|4.51|4.6|4.72|4.96|4.94|4.83|4.71|4.7|4.63|4.17|4.39|4.52|4.13|3.81|4.14|3.98|4.09|3.43|3.8|3.72|3.48|3.4|3.54|4.01|4.21|4.19|4.3|4.16|4.35|4.31|4.39|4.35|4.15|4.7|4.55|4.57|4.63|4.15|4.04|4.2|4.57|4.61|4.55|4.84|4.92|5.25|5.32|5.46|5.66|5.96|5.57|6.01|6.3|6.23|5.75|5.63|5.57|6.35|6.31|6.25|6.47|6.51|6.23|6.25|6.24|6.63|6.32|6.16|5.93|6.2|6.35|6.57|6.14|6.15|6.05|6.28|6.29|6.32|6.02|6.06|6.68|6.32|6.2|6.4|6.81|6.84|7.16|7.19|7.09|7.6|7.87|8.2|6.85|6.67|6.66|6.56|6.89|6.72|6.47|6.3|6.5|6.84|6.5|6.28|6.23|6.8|6.22|6.23|6.3|6.94|6.17|6.35|6.83|6.8|7.15|6.55
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5075|5089|5346|5102|5078.5|5294.5|5542|5649.5|5540|6255|6326|6348|6180|6477.5|6148|5551|5426|5460.5|5561|5053.1001|5064.8999|4700|4723.8999|4897|5005.1001|4884|4654.0498|4905|4900.5498|4750.0498|4895|4738.25|4825.6001|4450|4927|5126.0498|4934.8999|5111|5272.0498|5627.2998|5800|5815.0498|6200|6037.9502|5710.0498|5751.1499|5800.0498|6631.1001|6720|6356.2002|6551|6729.9502|6740|6255|6250|6500|6343.2002|6322.2002|6303.4502|6200|6600|6800|6657.3999|6520|6587.7002|6568|6714|6496.9502|6139.7998|5699.1001|5100|5281|5595|5239.5498|5497.8999|5536.6499|5826|5230|5436|5250.1499|4977|4955.8999|5504.6001|5714|5902|5822|5831.1499|5721|5858.0498|5754.1001|5841.6001|5604.25|5624|5677.9502|5408|5425|5402.2002|5262.75|5397.8501|5495|5220|4881.3501|5080|5278.25|5252.6499|5368.5|5421.0498|5260|5311|4832.7998|4729.8999|4710|4753.0498|4595|4381.5498|4611.2998|4599.9502|4659|4395|4289.9502|4269|4280|4350|4128|4138.9502|4160|4174|4160|4092.05|4090.05|4100|4134|4019|4006.6001|4125|4229.8999|4458|4529.8999|4479.3999|4400|4500|4629.5|4677.8501|4756.5498|4963|4681.0498|4830.2002|4768.6001|4637|4541.4502|4533.2998|4668.25|4657.1001|4655.8999|4640|4659.9502|4662|4949|4801|4846.1001|5237.6001|5410|5213.25|5111|5408.9502|5507|5309|5395|5265.2002|5231.7998|5080|4780|4930|5153|5359.6499|5189.9502|4727.7002|4491|4500|4628.3999|4825.0498|4890|4828|4949.8999|4642.7998|4488|4450|4350|4416|4480|4560|4880|5169|5080|5120|4978|4990|4809|4848|4779|4653|4555.0498|4740|4690|4770|5050|5022|5273.2998|5220|5346|5410|5389.9502|5398|5490|5255|5614.9502|6052|5846.7002|5810|5849|5950|5665|5672.25|5603.3999|5582.1001|5519.5|5359|5332|5361|5477.7002|5285|5310.1001|5175|5133|5227|5241|4990|5149.9502|5205|5154|5218|5180|5217.9502|5550|5385|5634|5605.5498|5825|5484|5555|5299.6001|5274
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|16.8|16.86|16.4|16.54|17.02|16.2|16.68|17.32|17.26|17.98|18.42|18.38|19.2|18.94|19.36|19.06|19.38|19.5|19.5|19.3|19.4|19.26|18.98|18.8|18.54|18.4|18.7|19.1|18.48|18.16|18.18|18.7|19.18|19.8|20.2|19.84|20.28|20.12|20.4|20.86|20.8|20.74|20.6|20.42|20.88|20.4|20.48|19.68|19.64|19.68|19.98|19.46|19.6|19.5|19.5|19.32|19.5|19.2|18.94|18.74|18.48|18.38|18.7|19|19|18.7|18.7|19.1|19.1|19.04|19.6|19.9|20.06|19.3|18.72|18.5|18.3|18.84|18.8|18.52|18.54|18.78|19|19|19.2|19.24|19.66|19.2|19|19.1|19.26|19.02|19.3|19.62|19.04|19.08|19|19.82|19.9|19.9|20.22|19.84|19.96|20.26|19.66|20|20.18|20.16|20.04|20.1|20.3|20.66|20.9|20.88|21.02|20.56|20.5|20.34|20.36|20.54|20.5|20.46|20.9|21.28|21.7|21.72|21.1|21.14|21.56|22|21.8|21.68|21|21.3|21.74|22.5|23.16|24|24.3|24.12|23.66|23.14|23.42|22.92|22.88|23.08|23.16|23|23.34|22.58|22.04|23.52|22.04|22.3|22.6|22.08|22.7|22.6|22.38|22.98|23|23.26|23.38|24.08|23.28|22.78|22.68|22.44|22.04|21.92|22.28|22.4|21.88|22.38|22.88|22.74|21.82|22.1|21.9|22.38|21.6|21.52|22.32|21.62|22.08|20.72|20.1|20.06|20.6|21.52|19.86|20|20.08|20.2|20.38|20.8|20.08|19.9|19.9|19.74|19.88|20|20.44|21.58|21.6|22.14|22.58|22.72|22.48|22.3|22.38|22.28|22.98|22.4|22.5|21.92|21.26|21.3|21.58|22|21.2|21.08|21.54|21.86|22|22.6|22.3|21.38|21.2|21.86|22.3|22.7|22.84|23.1|23.9|24.04|23.76|24|24.5|23.5|23.96|23.4|22.48|22.08|21.72|21.52|20.98|20.7|23.4|22.76|23.2|22.52
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||315|298|297.5|289|292|285|299|290.5|280.5|287.5|291|284|277|277|269.5|274|269|257.5|255.5|258|249.5|251|242.5|240|245|237|262.5|286.5|283|287.5|293|297|295|293|285||286.5|289.5|288|290.5|297|303|302|297.5|302|304|310|305|315|294|298|282.5|287|282|283|277|284|277|278|262.5|254|263.5|272.5|285|272|275|265|285.5|273.5|264|271|272|260|251|252|256.5|249|245|220|216|212|209|199.5|195|194|193|190.5|186|183|183.5|182.5|182|181|184|181.5|184.5|184.5|185|181.5|177|167.5|169|170|168|170|168.5|174.5|175|173.5|168.5|171.5|175.5|179|183.5|182.5|186|175.5|183.5|184.5|187.5|188|197.582|193.611|189.639|184.675|186.164|184.675|184.675|190.632|188.15|186.661|187.653|184.178|189.143|188.15|179.214|173.257|170.775|166.803|167.299||163.328|163.328|162.832|165.314|160.846|164.817|166.803|160.846|165.81|160.846|155.385|145.456|150.421|149.924|151.413|152.903|161.342|169.285|164.817|160.846|160.349|162.832|162.832|155.385|153.399|147.442|140.988|138.01|132.052|144.96|154.889|160.349|165.314|161.839|165.314|161.342|165.314|165.81|168.789|177.228|172.76|169.782|165.314|169.782|170.278|170.775|171.271|178.221|167.796|164.321||162.335|166.803|163.824|158.86|154.392|146.449|148.435|147.938|143.967|147.938|143.47|138.01|137.513|136.52|136.52|136.52|135.031|142.478|140.492|140.492|141.981|131.06|129.074|129.074|132.549|131.06|131.06|128.081|126.592|127.088|123.613|120.138|123.117|121.131|130.563|127.088|118.649|134.535|135.031|136.024|136.024|138.506|135.527|132.052|130.067|120.634|119.145|121.627|123.117|120.634||117.159|125.599|119.145|120.634|118.649|118.152|118.649|119.145
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||37.0232|37.6418|36.8328|38.3556|36.5|38.85|37.75|37.8|37.6|37.45|37.9|37.85|36.75|38.1|37.3|38.6|40.5|39.25|39.85|38.2|35.5|36.45|34.45|35|34.3|34.25|37.8|40.05|40.35|40.3|40.1|41.1|41.1|40.85|40.25||40.55|42.5|43.3|42.75|42|43.05|43.1|51.5|50.3|49.55|49.9|49.75|50.6|47.5|46|48|49.4|44.55|44.85|43.25|47.45|46.9|46.8|45.25|45.55|52.3|53.5|56.3|57.9|55.2|55.2|50|49.15|47.5|45|46.3|45.1|43.8|43.05|42.05|43.8|43|43.3|43.5|42.85|45.15|47.7|45.65|46.5|45.95|45.4|46.5|46.45|45|44.35|44.55|44.65|45.25|46.8|46.5|45|43.65|44.25|45.3|47.45|45|45.5|45.5|46.6|45.55|46.45|46.3|46.6716|46.0348|45.9438|47.5814|53.4949|55.0416|57.0431|51.6754|51.4934|50.7656|48.4912|48.2182|50.6746|46.3987|46.0348|45.3979|44.7156|48.2182|46.3987|45.6709|43.6693|42.987|41.8043|42.1227|40.4396|42.6686|43.8513|43.078|43.2145|43.5784|44.1697|42.2137||41.6678|42.2137|43.0325|42.3957|43.6239|42.7596|41.5314|39.7573|39.8028|39.4844|40.1667|39.4844|40.94|41.6223|42.7596|41.7588|43.6239|46.7626|47.4904|50.0948|48.4276|48.9833|47.2368|45.252|46.7604|46.0459|45.4108|45.9665|46.2047|48.7452|47.5543|48.0306|47.4749|46.9986|46.9192|46.7604|48.5864|49.6184|51.6032|50.4917|50.1742|49.6184|49.2215|47.3955|46.3635|46.4429|46.681|48.0306|47.7131|47.078||46.0459|46.3635|47.1574|48.4276|48.6658|48.0306|49.3803|49.3009|48.7452|49.4597|49.539|52.0795|53.0322|46.3635|47.078|45.252|47.5543|49.3803|48.7452|50.8093|53.2768|50.5336|49.0176|50.6058|51.6165|51.1833|49.4507|49.3785|49.0898|49.4507|49.6673|51.3277|51.5443|51.9052|49.6673|50.6058|47.3572|46.4909|48.7288|48.801|50.317|49.7395|49.162|49.7395|49.9561|49.162|50.5336|48.7288|47.646|44.7583||43.4589|43.0257|46.4909|49.8117|50.5336|50.317|52.4106|48.4401
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.38|0.84|0.75|0.83|0.71|0.7301|0.7248|0.7501|0.76|0.6633|0.8165|0.93|0.746|0.689|0.6015|0.608|0.7078|0.63|0.615|0.665|0.7605|0.853|0.68|0.8379|0.7097|0.71|0.69|0.89|1.01|1.09|1.2|1.5|1.655|1.79|1.93|1.865|1.96|2.385|1.79|2.42|2.11|2.26|2.96|3.05|2.12|2.04|1.57|1.44|1.24|0.99|0.985|1|1|1.07|1.04|1.01|0.9279|0.93|1|0.854|0.89|0.77|1.08|1.19|1.13|0.9816|1.03|1.08|1.05|1.02|1.05|1.05|1.06|0.928|0.89|0.91|0.8122|1.21|1.33|1.49|1.46|1.32|1.66|1.69|1.84|2.31|1.59|1.31|1.69|1.73|1.94|2.12|2.525|3.13|1.87|1.37|1.765|1.69|1.72|1.67|1.88|1.94|1.79|1.83|1.85|1.85|1.78|1.9|1.92|2.02|2.01|2.13|2.68|2.77|3.04|2.87|2.93|2.43|2.13|2|2.15|2|2.01|2|2.51|2.45|2.53|2.7|2.58|2.98|2.5|2.73|2.75|3.14|2.42|2.74|2.82|2.94|2.77|3.51|3.31|3.19|3.29|2.37|2.11|2.08|2.25|2.41|2.77|2.51|2.75|2.7|3.14|3.19|3.09|3.21|3.19|3.25|3.07|3.13|3.44|3.35|3.5|3.59|4.18|4.1|3.94|4.142|3.85|3.725|3.17|3.55|3.33|3.27|3.82|3.89|3.09|3.03|3.68|3.82|3.68|4.05|4.55|5.96|6.2|5.12|3.84|5.16|4.88|5.3443|4.85|4.74|3.86|3.86|5.48|4.63|5.24|5.55|5.0935|5.79|5.8|8.83|9.79|10.6084|9.17|8.7338|8.39|6.53|6.4|6.26|6.09|7.5042|8.29|9.81|9.733|8.708|9.43|10.12|6.99|6.35|5.485|6.71|7.39|7.79|8.64|9.2917|10.72|8.8498|7.66|9.1|11.5|12.7835|13.91|12.3953|18.5|21.6|19.27|26.6|35.405|20.71|17.64|21.15|15.59|6.91|4.71|5.03|5.0489|5.47|6.98|4.12|4.22|3.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|312.5|318|327.5|313.25|313.25|331.5833|334.8002|327.8716|313.5195|291|293.75|290.75|293.25|288.5|269.25|253|263.5|285.2285|268.9439|278.8134|293.75|305.5|295|318|319|312.75|298.5|308.75|294.75|337.5|335.75|311.25|312.5|317.5|322.25|315|307.25|305|292.75|299.5|291.25|290.25|300.25|303.75|284.5|281.5|291|290.75|272|278.5|268|264.75|274.75|291.75|301|291.75|293.25|302|296.5|295.5|305|271.25|298.75|316|308|308.5|310|317.25|315.25|300.25|305.25|319.5|322|318.25|324.5|319.75|308|305|308.5|297.75|289.75|270.5|285|278.5|288|284|293|283.5|262.5|250.5|251|239.1|233.5|232.4|251.75|254.25|261.5|260.75|257|231|227.6|217.1|211.9|228|232.5|242.5|227|227.2|244.2|255.7|240|250.4|267|250|235.8|224.3|216|216.5|203.5|186|181|178.3|154.5|147.6|133.7|129.6|126.6|128.3|134.7|134.6|128.2|118.3|129.1|127|139.9|140|135|141.8|136|139.4|150|154.4|135.8|143.7|142.4|143.3|140.4|142.5|129.6|114.5|106.7|107.5|104.9|97.7|98.5|90.4|84.5|71.5|70.75|74.4|73.9|73.1|69.4|68.5|62.6|58.4|50.75|50.05|49|50.3|49.68|49.1|49.14|46.5|48.18|45.78|43.06|42.48|42.4|41.98|39.7|37.98|35.36|32.88|28.46|27.9|26.6|24.9|26.44|29.9|28.96|26.7|28.72|27.14|28.44|25.38|20.18|21.04|21.24|22.26|18.7|16.99|17.19|17.83|17.81|14.98|14.01|14.66|14.15|14.11|13.69|12.6|12.43|12.91|12.72|12.39|12.5|12.84|12.78|12.74|12.97|13.61|13.75|14.3|14.62|14.65|14.19|13.06|13.56|13.54|13.16|12.33|11.31|11.68|11.93|12.85|12.66|13.07|14.46|14.8|13.68|12.33|12.14|12.28|12.22|13.01|13.23|12.79|12.97|12.78|12.3|12.55
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|352.2|360|370.55|375.6|376|369|377.95|371|372.2|400.1|394.1|419.75|418.9|436.75|434.4|415.25|415.7|415|392.15|425.25|429.9|395|399.5|388.9|371.55|363.55|335|387|409|386.5|435.2|425.05|469.45|485.35|533.8|539.9|537.95|536.9|548.6|553.1|578.95|577|603.35|608.9|590.8|567.55|562.05|565.6|556.95|571.2|595.5|604|588.05|604|638|661.6|647|671|610.45|607.45|577.5|590.05|733.75|711.1|747|722.5|692|681.35|680|688|615.45|623.45|612.95|584|640|677|686.65|725|756|748|730.9|751|765|780|809.85|845|816.5|846.3|825.05|805.9|798|720|719|742.4|718.9|660.75|645|618|621|586|593.9|544|546.9|541.5|507|482|489.8|501|520.7|529.95|485.4|455|444.85|440|417|385.5|383.25|355.45|360.95|342.65|340|328.5|351.3|342.85|334.65|308.7|284.25|274.5|257|257.5|266|264.5|266.1|275|279|282.05|282.4|290|290.5|268.85|291.05|294.15|295.2|287.4|300|280|302|308.95|333.2|294.8|285.5|283|260.55|265.7|284|282.2|289|283|298.45|311.2|332|317|311.2|328.65|341.2|348|339.1|333|312.35|342|354.9|365.9|334|349|381.4|368.7|385.5|364|390|405.65|419|445|490|471|466.9|448.95|450.5|430|397.1|424.95|430|469.6|457.3|478.55|557|579.8|547.6|529|488|482.35|485|465.2|473|428.35|410|409.75|415|433.45|435.4|401|447|412.55|405.6|417.2|410|417.7|421|403.9|405|400.8|413.85|390|398.05|383.9|385|405.9|336.35|323.35|280|258|253.65|245|257.8|247|268.35|262.65|254.9|243|245.65|234.1|229|239|247|283|247.45|250|257.55|267.9|251|256.9|214.2|201.9
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||425|438|420|454|454|438.5|434.5|442.5|425|436.5|421|421.5|416|417|414|385.5|391|392|394|395|379.5|378|373|367|368|368.5|397|435|433|461|473|476|476|475|440||462|469.5|488|511|475.5|466|450.5|446.5|443.5|448.5|446|447.5|459|464|472.5|485|489|485|492|502|566|531|521|501|488|530|576|613|615|670|644|630|550|540|530|542|450.5|466.5|430|426|472|473|496|486|420|402.5|428.5|411|410.5|396|395|401.5|406.5|401|401.5|422|409|427.5|398|396.5|406|389.5|387|392|376.5|381|387|391.5|372.5|373|390|390.5|383.5|373|371|381|390.5|396|390|406|425.5|399.5|390.5|398.5|400|407|392|387|380|385|371|364|387.5|382|379|398|393|386|408|385.5|388|372.5|372.5|355||340|353.5|334.5|364|342.5|363|406.5|387|390|341|328|294|303|318|350.5|336|424.5|428|449|452|410|410|437.5|400|395|415|449|412|342.5|357|395|409|420.5|395|362|354|352|379.5|387|416|449|457|428|440|427|436.5|456.5|481|485|474||465|495.5|533|533|553|530|547|510|497|497.5|452|418|438|388.5|385|375.5|389|457.5|448.5|510|530|476|474.5|502|522|526|568|579|580|591|590|518|521|492|461.5|425|372|493|547|516|529|481|481.5|473.5|475.5|484|490|501|519|483||483.5|494.5|463|517|571|570|581|591
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7.64|7.59|7.6|7.39|7.35|7.27|7.2|7.25|7.25|7.62|8|8.25|8.96|8.8|9|9.4|9.45|9.3|8.2|7|6.62|6.65|6.15|6.31|6.2|6.23|5.99|6|6|6.2|6.5|6.57|7.12|7.6|7.38|6.5|8.64|8.64|8.8|8.83|8.99|8.75|8.82|9.23|8.7|8.87|8.97|9.09|9.21|9.39|9.55|9.26|9.6|9.58|9.45|9.13|8.95|9.08|8.88|8.9|9.08|9|8.97|8.97|8.85|8.63|8.7|8.95|8.74|8.69|9.22|9.05|9.58|9.6|9.66|9.9|9.76|9.8|10|10.14|9.99|10.08|9.8|10.16|10.74|11.3|11.6|11.54|11.32|11.66|11.52|11.48|11.22|9.8|10.26|9.8|9.75|10.4|10.5|10.5|10.76|10.16|11.58|11.8|11.88|12.5|12.52|12.54|12.62|12.46|11.92|12.48|12.54|12.32|12.3|12.5|12.74|13.26|13.42|13.4|13.12|13.58|13.72|13.18|13.62|13.4|13.6|13.8|12.26|12.18|12.18|12.36|12.6|12.44|12.88|12.66|12.44|12.98|13.1|12.76|12.4|12.3|12.18|11.4|11.86|11.68|10.68|9.99|9.9|9.78|9.44|9.1|8.94|8.98|8.78|7.95|8.3|8.25|9|9.58|9.94|10.2|10.2|10.74|9.78|9.31|9.89|9.7|9.51|9.61|8.8|9.2|9.31|10.22|10.9|10.88|10.88|11.54|10.8|11.82|12.3|12.4|12.1|12.28|12.9|12.3|12.7|12.94|12.52|12.76|12.38|12.7|12.8|12.5|12.38|11.5|11.64|12|11.94|12|11.08|11.1|11.24|11.42|10.86|10.42|10.8|10.52|10.34|10.32|10.4|10.88|10.7|10.64|10.4|10.58|9.5|10|10|9.69|9.96|10.14|10.3|10.2|10.2|10.24|10.6|10.22|10.1|10.1|10.36|10.48|10.44|10.9|11.4|10.64|10.3|10.28|10.8|10.52|10.78|10.38|10.94|10|9.89|9.9|10.4|10.4|10.56|10.76|11.02|10.48
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|28200|28950|27500|28050|25050|26100|26650|27800|29400|27050|29450|29250|30200|28100|29500|33200|28000|22500|19060|18920|19910|22400|21800|21400|20900|21050|18790|17900|18200|18190|19500|19750|20250|18480|19500|18560|17880|18910|18850|17730|17770|18590|19210|18100|17600|17090|16710|16250|16450|15810|15900|16580|16930|17420|17090|17630|17710|19940|19750|19400|18900|19100|19590|20750|21000|20250|20900|21700|21650|22100|22100|22650|23700|24350|23400|22900|22500|22800|22950|24850|25750|25350|24750|26750|28500|28000|25500|25550|21850|20500|22750|22200|23200|23000|24200|23400|23300|22900|22500|23100|22650|20850|20900|22050|21900|22500|23000|24400|25250|26000|25250|25900|26100|26000|24950|25850|24150|23100|24600|25350|26000|26200|26950|27150|27950|28000|28200|27250|27050|27100|26250|26300|27000|27000|27550|29100|28700|28150|28550|29800|29400|25800|25700|25700|25300|23550|24700|24550|24850|24650|25000|24800|23800|23450|23300|22000|22450|21750|23200|22750|24450|24500|25200|27800|29550|28700|27450|28000|28450|27800|29050|29300|27500|31100|32050|32200|30050|30150|34100|34800|35500|36000|36500|37000|37150|36750|37750|36700|35350|36050|34850|37150|34750|39900|40100|40000|45000|44950|46900|48550|44500|43000|46250|46950|38300|40950|37700|36250|34150|34650|34600|35550|33850|35350|35100|34000|35350|38400|38550|40350|41100|39950|40750|40350|39150|38650|38200|36400|35600|36450|36050|36500|37200|36900|36900|35950|36050|35900|35000|34250|35000|36150|36100|35900|34950|36700|37400|38250|37550|35750|36300|36650
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1316|1271|1327.4|1291|1308.5|1285.9|1274.8|1185|1081.9|1040.1|1085.1|1089|1068.2|1105|1128.8|1056.3|1060|1094|1006.6|1014.7|992.3|926.95|884.5|887|875.05|835.9|785|880|977.9|900|867.05|825.9|853.1|906.25|1061.6|954.2|891.5|1096.35|1103|1075|1031.9|1045|1051.25|1087.8|1050|1081.7|996|931.1|975|920|960.05|986|1046|1110|1125.7|1071.95|1093.55|1188|1126.95|1165|1000|900|1052.2|952|1028.8|1174.4|1102|1077|1056.6|970|872|854|758.8|730.85|738|730.9|726|712.1|738.7|690.05|675|621|654.6|664.4|655.1|659.8|645.65|689|687|691.6|718.6|703.9|695.3|672.8|653|656.05|666|685.6|644|637.8|583|588.25|605.25|600.4|592.05|606|598|628.55|638.9|616|595|631|590.85|576.4|589.75|570|589.35|574.15|586.4|581.95|590.05|555.4|578.9|549.9|535.95|567.9|505.5|521.15|513|496.05|480|486.55|441.35|470|496.2|504|509.8|513.7|535|487.7|498.5|511|529.95|541.75|523.85|522.25|537|528.15|557.45|552.55|556.5|563|538.15|534.5|545|553.05|560.4|561|532.25|543|591.9|570|552.6|541|562.8|524.15|509.8|520.65|545.7|513.35|475.475|463.9|445.5|426.5|445|456|443.35|419.825|437|455|468.5|470.5|477.5|467.5|490.225|515|497.025|449.5|470|472.55|477.5|530|524.75|545.2|586.35|617.7|614.925|590|513|490.55|442.45|415.65|439.225|468.5|400.95|391|380|405|392|365.825|371.45|354.85|354.075|344.425|361.825|354|350.75|359.225|377.025|370.3|357|331|322.375|335.2|328.5|310|296.95|291.5|283.95|258.05|269.15|260.1|275|237.525|268.1|269.925|281|290|269.75|269.95|283.5|287.125|295.4|278.5|228.25|247.325|206|202.45|199.95|203.5|199|194.5
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||464.5|460|453|460|471.5|456.5|468|465.5|463.5|489|494.5|505.9406|502.9703|499.0099|485.1485|510|497.5|504|507|509|514|485.5|482|472|473.5|430.5|484|502|518|522|514|493.5|496|480.5|481||486|480.5|492|501|493.5|473.5|473|479|481.5|476|487.5|502|514|522|536|536|522|527|528|521|505|512|511|512|507|517|510|516|506|493|500|514.85|540.59|503.96|484.16|485.64|499.01|495.05|481.68|467.33|484.65|490.1|490.1|496.04|497.03|487.62|486.63|488.12|500|509.9|510.89|517.82|513.86|519.8|547.52|549.5|557.43|560.4|518.81|513.86|510.89|510.89|494.55|517.82|457.43|465.84|478.22|481.19|478.71|488.61|494.06|489.11|491.09|480.2|482.18|507.92|504.95|511.88|519.8|522.77|534.65|579.35|571.51|567.59|530.34|529.36|513.68|541.12|551.91|560.73|564.65|568.57|585.24|570.53|558.77|547.99|580.34|568.57|596.02|551.91|556.81|529.36|508.77|525.44||516.62|519.56|491.13|446.03|448.49|448|433.29|437.7|466.62|476.91|467.6|398.49|423.49|419.57|392.12|382.32|404.86|423.98|442.11|442.6|411.72|398|416.14|350.95|361.73|359.77|354.27|353.29|328.54|297.97|262.06|276.13|285.35|280.5|291.18|278.56|303.31|310.59|378.04|338.74|364.46|371.25|387.75|376.59|377.56|388.72|395.03|399.4|405.71|411.53||417.35|432.88|406.19|409.59|412.5|443.07|478.5|477.05|489.18|485.3|495.97|494.03|482.38|495|468.8|469.28|468.8|456.08|441.01|472.1|475.87|494.72|494.72|515.45|541.83|546.55|529.58|516.39|491.89|505.08|515.45|515.45|513.56|523.93|508.85|527.7|543.72|569.16|570.1|571.99|557.85|555.03|561.62|568.22|563.51|554.08|575.76|604.97|539.95|557.85||537.12|528.64|539.01|544.66|542.78|555.03|560.68|555.97
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||10.2|10.35|10.15|10.3|10.35|11.5|11|10.25|10.3|10.5|10.35|9.24|9.7|9.48|9.22|9.53|9.75|9.6|10.2|10.3|10.6|10.35|10.25|10.05|10.2|10.25|10.9|11.8|12|12.1|11.9|12.35|12.8|10.95|11.55||11.45|10.05|10.6|11.3|10.8|11.45|12.45|12.85|13.4|13.55|14.35|14.35|14.3|14.55|14.75|16.15|16.3|15.6|14.4|13.6|15.2|14.8|14.85|14.6|15.4|16|16.8|17.1|16.15|15.4|15.75|15.25|15.55|15.95|15.75|16.5|15.85|16.2|16.2|16|16.05|16.05|16.05|16.15|16.75|17|18.05|18.5|18.35|18|18.25|18.55|17.9|19.15|19.75|19.7|19.95|20.5|19.55|19.8|19.85|19.8|19.1|19.3|19.4|19.1|20.2|20.1|21|21.2|21.6|22.25|21.25|20.85|21.1|23.55|24.45|22.85|22.8|22.3|23.05|23.85|23.2|23.85|23.3|23.05|22.85|23.5|23.3|24.55|25.35|25.65|26.4|27.1|26.7|25.9|26.85|24.65|24.5|24.9|24.45|23.8|24.4|23.8||23.35|22.3|22.3|22.4|21.5|20.9|21.8|20.5|20.55|20.55|20.4|20.5|21.15|19.7|20.1|20.5|21.2|22.85|23.05|23.05|23.6|23.75|23.8|21.3|22.8|25.05|24.7|24.25|23.8|25.65|25.6|26.05|25.7|25.65|25.8|24.3|26.85|28.95|29.45|28.95|29|29.9|30.3|29.3|28.65|30.3|28.7|29.4|29.5|27.8||28|28.85|30.55|31.75|31.35|30.85|31.65|31.65|32.7|33|34.9|34.5|34.5|36|37.5|39.8|37.3|39.85|34.4|33.1|32.35|33|30.1|32.05|33.95|32.8|35.45|35.3|37.8|40|36.15|35.2|36.15|38.6|35.5|31|28.25|35.7|41.7|36.2|37.5|27.65|25.9|24.85|23.95|25.5|22.25|22.4|22|21||20|19.65|20.6|22.6|23|21.95|20.3|20.5
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1659|1670.9|1725|1698.8|1718.3|1721.4|1759|1730.6|1680|1737.4|1710|1654|1612|1635|1705|1774|1733.1|1710.8|1683.9|1710|1647.3|1550|1565|1576.9|1660|1585.9|1401.15|1620|1650.3|1544|1592.95|1640|1606.05|1669.3|1679.6|1765|1779.95|1758|1806.5|1879|1815|1885.65|1848.55|1764|1736|1780|1687.4|1845|1945|1866|1902|1815.35|1719.3|1849.9|1914|1930|1934.95|1934.05|1885.95|1967|1944.25|1825|1896.65|1790.5|1749.6|1759|1800.05|1754.95|1871.75|1819.35|1782|1680.7|1841|1800.15|1891|1889|1780|1798|1716.35|1656|1624.7|1564.25|1598.85|1540.25|1631|1656|1725.75|1687.05|1703.95|1627.4|1700|1678.75|1625|1630|1419.85|1469.7|1474|1420|1510|1510|1405.7|1374|1352|1455.05|1479.05|1477.95|1377.7|1478|1392.775|1408.975|1416.975|1334.975|1316.175|1328.975|1206.55|1247|1290.5|1149.875|1183.475|1161|1130.475|1077.275|1064.925|1034|875|1025.325|1020.15|1069.975|1078.75|1111.95|1019.875|988|984.25|905.175|980|976.5|983.7|978|993.725|1029.825|1015.475|967.45|978.575|981.15|977|970.5|1062.5|1032.5|1006.325|1030|1070|1012.5|1000.5|950.55|1006|957.5|1000|967.5|940|941.2|931.5|892.5|902.5|888.1|927.3|924|890|867.45|825.275|786.6|790|778.675|710.95|777.625|775.125|815.95|795.525|796|805.575|859.325|830.5|807.425|825.3|799|776|806.175|817.5|761.5|802.75|810|837.5|893.25|892.75|880.1|863.45|827.5|896.9|831|802|812.5|796|834.275|827.5|835|826|823.5|842.5|899.925|897.5|943.1|932.5|870|880.975|851.175|849.5|876|880|909.6|910|909.275|948.9|913.5|941|801.5|756|776|766.35|722.95|725|700.025|735|707.35|659.725|605.5|629|626.05|633|599.95|616|605|559.3|559.5|610.85|505.05|501|499.075|522.05|527.675|519.5|524|527.5|503.9
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||9.54|9.5|9.46|9.62|9.83|10.7|10.1|9.5|9.9|10.1|9.89|9.15|9.43|9.52|9.5|10|10.8|10.55|10.75|11.15|12.8|11.75|11.75|11.4|10.9|9.68|10.6|11.15|11.25|11.2|10.7|11.1|11.95|10.9|11.25||11.2|10|10.35|10.6|10.5|10.7|11.3|11.55|11.75|11.55|12.2|12.25|12.4|12.7|12.75|13.6|13.65|13.2|12.8|12.3|13.2|13.3|13.35|13.35|14.05|14.55|14.85|15.25|14.5|14.05|14.6|13.95|14.3|14.55|14.2|14.8|13.55|13.5|13.3|12.95|13.3|13.2|13.3|13.4|13.35|13.55|14.1|14.2|14.6|14.25|14.35|14.5|14.1|14.65|15.2|15.2|14.9|15.25|15.7|15.95|16.4487|16.0082|15.5186|15.8123|15.6165|15.5676|16.155|16.2529|16.3508|16.7914|16.8893|16.9383|16.6446|16.3508|16.4977|17.6726|18.5048|18.0153|17.8684|18.0642|18.1132|19.0433|18.7496|18.9944|19.0433|18.9944|18.7007|18.6517|18.5048|19.3371|19.8266|19.8266|20.7078|19.7777|19.6797|19.2881|19.2881|19.1902|19.5329|19.4839|19.4839|18.8965|19.4839|19.5818||19.1902|18.9944|18.5538|18.5538|17.9174|18.358|19.8756|17.9174|17.1341|17.3299|17.6726|17.0362|16.9383|16.4977|17.3789|16.9383|18.1132|18.358|18.1132|18.1622|18.4559|18.4069|18.8475|18.9454|19.386|18.9454|18.5048|21.2953|21.54|22.4702|23.2534|23.7919|24.2815|23.694|23.6451|23.4493|24.82|25.2606|25.5543|25.7991|26.0438|26.2886|26.5334|26.1418|25.7991|28.002|27.9531|27.9531|28.1978|26.4355||26.8761|27.2677|27.6104|28.2468|27.9531|27.8552|27.7083|27.8062|28.4426|27.8062|28.7363|27.1208|26.6313|25.897|26.925|27.4146|27.5614|28.8343|27.9041|28.3447|28.4916|29.2259|27.6104|30.7924|30.205|28.7363|29.8134|30.6456|31.7715|32.1142|28.7853|28.2958|29.9602|29.0301|26.1907|24.5752|23.9878|28.4426|32.7506|30.8414|29.9602|28.051|27.0719|26.2886|23.5961|24.9179|23.8898|23.6451|23.4982|22.5681||20.0714|21.4421|22.0296|23.2045|23.5961|22.3723|20.8057|21.7358
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|18.36|19.09|18.33|17.1|17.95|20.08|21|18.33|18.21|17.35|17.31|17.47|17.84|17.37|16.64|16.5|16.16|16.73|16.19|16.83|17.9|17.2|16.41|16.84|16.8|16.23|15.79|17|15.81|18.33|17.76|16.41|16.51|16.95|17.15|17.3|17.96|18.07|18|18.42|18.86|18.7|19.4|19.23|18.26|18.38|18.51|18.1|18.52|18.88|19.1|19.24|20.12|22.62|23.86|23.16|23.82|23.06|24.26|21.42|22.24|21.24|25.58|24.98|23.7|23.18|21.92|22.14|21.9|21.52|20.56|21.36|20.78|20.04|21|20.9|20.28|20.4|19.77|19.9|23.12|23.26|24.66|23.88|25.54|24.64|24.08|22.18|21.72|19.8|20.4|19.62|18.4|18.02|19.36|20.1|21.78|22|22.52|21.18|19.7|19.98|20.84|24.3|22.88|19.72|20.1|19.4|20.98|20.92|20.1|19.18|19|18.15|17.77|16.32|16.3|16.07|15.27|14.5|14.51|15.31|14.65|13.45|12.73|12|12.35|13.01|14.34|14.73|14.29|13.88|14.91|14.96|16.67|15.89|16.52|15.49|14.8|15.69|16.73|18.73|17.84|19.57|20.04|20.5|19.54|17.1|17.66|17.66|15.14|14.3|14.02|13.44|13.39|14.62|14.63|12.5|13.1|13.99|15.02|14.02|13.35|11.59|9.9|9.28|9|8.81|8.23|8.36|8.91|9.3|9.51|9.61|10.16|9.7|9.33|10.13|10.17|9.72|10.05|10.33|10.06|9.49|8.68|8.74|8.23|8.04|7.6|8.24|8.18|8.15|8.81|8.88|9.56|9.55|7.84|8.15|9.37|9.46|8.21|7.65|7.79|7.69|6.8|6.55|6.43|6.06|6.15|6.5|6.3|6.17|6.08|6.18|6.29|5.99|6.04|5.75|5.69|5.3|5.3|5.44|5.21|5.4|5.66|6.19|6.28|6.27|6.47|6.46|6.58|6.71|6.29|6.43|5.98|5.99|5.44|5.7|6.17|6.09|5.33|5.21|5.03|5.19|5.04|5.19|5.07|5.26|5.02|5.04|4.8|4.82
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||108.5|121|114|106.5|101.5|98|99.3|94.5|93.2|91|90.9|97|120|101|98.2|103.5|107|103|103.5|101.5|97.5|102.5|103.5|102|94.9|93.6|100.5|102.5|101.5|101|89|89.2|89.2|86.5|87.3||86.1|85.7|85.7|88.2|89.7|90.7|94.3|91.8|92.8|92|96.4|97.5|96.6|102.5|101|102.5|102|98.8|101|97.2|104|102|98.5|94|97|96.7|98.4|102|113|116|131.5|122|120|116|114|108|102.5|95|92|88.8|94.3|89.4|89.6|89.2|85.9|82.7|83.9|81.2|79.5|77.7|77.8|79.5|78.3|78.7|78.5|80.5|80.2|82.5|83.8|82.6|82|81.8|81|75.1|73.4|75.1|75.1|74.8|72.8|72.7|75|73|72.2|71|70.4|71.2|71|72.6|71.7|73|71.7|79|78|78.8|76.1|79|73.4|73.2|71|71.1|71.3|70.6|73|73.8|73|73.5|71.7|70.5|71.1|69.9|68.6|68|68|67.9||67.2|67.3|66|67|65.4|66.7|67.5|65.9|65.8|67.2|65.5|64.7|65.4|65.7|65.7|64|64.9|67.3|65.9|65|65|65.9|65.8|64.7|63.8|61|59.2|60.5|62.5|70.7|70.5|70.8|72.6|71.7|72|70.1|72.1|71.1|72|72.2|73.5|74.2|74.2|74.6|74.5|74.7|70.9|71.8|71|69.9||70.1|70.8|70.6|73.1|74.4|73.1|70.2|70|68.6|71.6|70.5|69.1|67.8|67.1|66.6|66.7|66.3|68|67.4|68.6|70.5|70.4|67.5|67.2|75.5|70.3|70.9|72.2|73.4|71|73.8|71.7|72.6|74.6|71.2|68.7|65.5|77.2|80.5|85|72|71|65.7|64.7|65.5|65.2|65.2|65.4|65.2|63.2||61.8|62|63.7|64.3|65.1|64.6|64.9|64.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||110.52|113.05|110.01|111.73|110.16|111.94|113.4|108.1|108.28|107.4|110.5|112.55|117.1|121.3|122.9|122.71|115.35|115.8|118.8|114.9|114.55|113.2|120|123|123.5|122.9|119|111.9|110.4|111.4|115.4|117.6|118.4|118.5|116.95|118.15|117.1|123.5|125.4|125.55|126.55|124|127.95|122.5|120.75|116.75|118.15|118.7|114.25|122.75|124.4|125.65|123|128.85|126.05|125.8|130.55|125.05|121.75|119.55|118.25|119.3|116.8|113.4|114.1|112.45|104|98.5|108.5|101.25|99.1|95.6|90.25|89.95|89.65|89.75|82.7|77.9|79.85|78.95|78.9|77|78.2|79.35|74.85|75.75|79.3|79.0969|71.6267|77.4271|75.186|73.2526|71.5388|65.7384|73.5602|72.3298|73.648|70.4842|68.331|70.1766|69.6932|67.0127|70.3084|66.9688|61.0365|58.1802|57.3453|58.6196|60.5971|59.5424|55.8073|54.0056|55.9831|52.995|48.9522|48.9962|46.1838|47.4142|44.6458|43.5033|39.3727|42.4926|43.5473|43.0639|45.3489|44.1185|46.9309|50.1826|50.7978|53.6102|55.8073|56.6422|56.0709|52.995|50.1387|47.4582|48.337|52.204|54.8845|58.356|57.1695|54.9284|56.3346|53.5662|55.3679|44.0746|43.4154|47.7218|45.4807|48.5567|52.2919|55.28|50.0947|48.9522|47.7658|48.5128|46.799|47.4582|49.4795|49.2159|48.1613|45.5247|42.5366|39.153|44.1185|46.6672|49.2159|51.3691|48.6007|51.8524|46.799|48.4249|46.6672|50.1826|50.4023|49.6553|48.6886|47.8976|47.8097|46.3157|40.9107|40.4273|42.2729|42.0093|42.229|44.2943|48.6007|50.0947|48.7325|46.3157|43.9427|38.2302|38.6696|37.2635|39.8121|38.406|33.8359|32.9571|33.6162|34.6269
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.14|5.92|6.43|6.23|6.12|6.05|5.97|6.18|6.2|6.32|6.42|6.25|6.14|5.95|5.53|5.35|5.3|5.4|5.32|5.32|5.23|5.12|5.15|4.91|5.03|5.01|5.03|5.24|5.29|5.21|5.08|5.08|5.2|5.04|4.88|4.83|4.87|4.83|4.7|4.8|4.92|4.77|4.85|4.81|4.7|4.66|4.82|5.01|4.96|4.88|5.03|5.14|5.6|5.12|4.43|4.44|4.54|4.49|4.27|4.32|4.38|4.32|4.36|4.4|4.5|4.46|4.28|4.26|4.33|4.57|4.49|4.76|5.01|5.09|4.82|4.66|4.54|4.74|4.24|4.3|4.21|4.25|4.25|4.26|4.38|4.14|4.11|4.09|4.13|4.12|4.21|4.27|4.49|4.21|4.28|4.18|4.25|4.15|4.03|4.04|4.11|3.96|3.82|4.03|3.79|3.91|4.03|4.02|4.03|4.09|4.01|3.84|4.13|4.29|4.15|4.05|4.15|4.14|4.29|4.18|4.46|4.47|4.66|4.88|4.93|5.07|5.22|5.21|5.21|4.99|4.82|4.72|4.79|4.75|4.59|4.63|4.47|4.49|4.62|4.74|4.88|4.9|4.88|4.73|4.75|4.53|4.64|4.68|4.23|4.04|4.15|3.98|3.53|3.41|3.82|3.86|3.96|4.01|4.18|4.53|4.52|4.4|4.34|4.5|4.58|4.61|4.9|4.76|4.64|4.71|4.77|4.85|4.55|4.7|5.12|4.95|4.91|4.88|4.8|5.06|4.97|5.13|5.3|5.19|4.99|4.99|5.2|5.4|5.55|5.78|5.77|5.55|5.49|5.75|5.76|5.6|5.63|5.6|5.48|5.45|5.33|5.46|5.52|5.65|5.48|5.88|6.14|5.92|6.03|6.11|5.88|5.99|6.34|6.2|6.15|5.95|6.39|6.39|6.46|6.54|6.68|6.91|7.26|7.7|6.95|7.22|7.71|6.98|6.74|6.94|6.43|6.48|6.49|6.29|6.39|6.36|6.23|6.2|6.26|6.34|6.6|6.59|6.47|6.68|5.92|6.02|5.85|6.14|5.78|5.81|5.97|5.76
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||17.7|17.7|17.8|17.8|17.85|18.05|18.15|18.55|18|18.85|18.35|18.15|18.35|17.7|16.55|17.2|17.7|17.8|18.1|18.4|18.9|17.85|17.7|17.75|17.8|17.3|19|20.6|20.45|20.45|20.35|20.25|20.1|19.45|19.4||19.25|18.65|18.8|19.45|19|20|21.5|21.7|22.35|22.35|23.7|24.05|24.25|24.5|24.05|24.45|25.2|24.5|24.1|23.6|25.9|25.65|25.9|25.1|25.7|26.65|27.7|28.35|28.85|28.6|28.75|28.8|28.85|29.25|28.65|29|29.2|29.1|28.9|28.4|28.95|28.8|29|29|28.8|28.55|29|28.95|29.2|28.8|28.85|28.85|28.65|29.3|29.45|29.85|29.8|30.3|30.1|29.8|29.65|29.7|29.1|28.7|28.65|28.6|28.4|28.6|28.65|28.3|28.2|28.1|28.6|27.85|28.35|29.9|35|34.45|32.5|32.35|33.35|34.25|33.9|32.35|33.85|33.25|31.5|31.3|31.8|33.8|31.5|30.8|28.85|28.75|28.25|28.1|27.2|28.85|28.85|28.85|28.6|28.8|29|28.5||28.25|27.7|27.4|27.1|27.2|27.5|27.5|27.2|27.15|27|26.45|26.1|25.75|25.7|26.45|26.45|26.85|27.35|27.1|27.8|27.75|29.1|27.8|26.9|27.1|26.8|25.55|25.85|25.2|29.85|30.4|29.85|30.2|29.8|30.05|31.05|33|33.65|34.65|34.6|34.7|34.65|34.6|34.65|34.3|34.45|34.65|35.6|36.3|34.35||34.4|35.35|34.85|35.3|36.1|34.1|34|33.85|33.95|35.5|34.8|34.6|34.5|33.7|34.55|33.55|34.75|34.9|34.2|35.2|36.05|37.25|36.2|40.75|42.05|42.15|43.8|44.5|46.1|48.4|45|44.25|44.5|46.95|41.2|41.2|37|43.7|44.5|45.5|41.65|38.25|35.65|34.05|32.85|32.25|31.85|31.8|31|30||28.6|29.65|31.2|33.25|34.35|32.4|31.7|30.6
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.76|1.77|1.85|1.97|1.75|1.8|1.91|1.83|1.82|1.74|1.84|1.8|1.84|1.67|1.57|1.54|1.61|1.5|1.5|1.43|1.48|1.48|1.46|1.48|1.47|1.52|1.46|1.54|1.45|1.53|1.46|1.38|1.37|1.35|1.36|1.37|1.36|1.34|1.3|1.35|1.41|1.39|1.48|1.44|1.44|1.45|1.46|1.59|1.55|1.56|1.51|1.61|1.78|1.63|1.34|1.31|1.45|1.52|1.47|1.55|1.58|1.58|1.53|1.63|1.72|1.71|1.7|1.75|1.83|1.89|1.94|2|1.96|1.89|1.78|1.75|1.66|1.71|1.74|1.72|1.71|1.56|1.54|1.55|1.58|1.56|1.53|1.55|1.62|1.58|1.75|1.77|1.87|1.81|1.77|1.9|1.84|1.89|1.79|1.77|1.84|1.79|1.67|1.71|1.67|1.72|1.77|1.81|1.81|1.84|1.92|1.88|1.95|2.07|2.08|1.91|1.92|1.89|1.89|1.86|1.98|1.87|1.87|1.9|1.95|2|2.03|2.03|2.03|2.09|2.16|2.09|2.19|2.22|2.16|2.4|2.33|2.44|2.43|2.44|2.64|2.63|2.57|2.25|2.24|2.16|2.12|2.2|2.25|2.06|2.12|2.14|1.94|1.71|1.99|2.02|2.1|2.11|2.3|2.54|2.61|2.93|3.06|3.15|2.93|3.08|3.41|3.47|3.62|3.83|3.85|3.79|3.51|3.07|3.08|3.1|3.21|3.08|3.04|3.29|3.37|3.61|3.43|3.62|3.28|3.33|3.25|3.45|3.46|3.57|3.57|3.29|3.19|3.29|3.31|3.48|2.97|3.06|2.73|2.79|2.61|2.8|2.91|3.06|2.99|3.02|3.12|3.03|2.82|2.47|2.4|2.37|2.42|2.49|2.24|2.23|2.46|2.39|2.24|2.4|2.57|2.71|2.88|3.27|2.91|3.19|3.29|3.54|3.95|3.59|3.91|3.97|4.09|4.09|4.12|4.24|4.3|4.38|4.72|4.64|5.4|5.75|4.81|3.93|2.81|2.8|2.62|2.68|2.7|2.54|2.59|2.6
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.98|2.82|3.02|3.06|3.07|3|3.43|3.41|3.28|3.57|3.73|3.71|3.72|3.6724|3.6044|3.5364|3.5558|3.75|3.6|3.55|3.54|3.57|3.62|3.45|3.58|3.63|3.51|3.724|3.8195|3.7335|4.45|4.27|4.29|4.23|4.22|4.24|4.25|4.02|3.61|3.83|3.9|3.86|3.9|3.87|3.88|3.79|3.82|3.99|4.03|3.97|3.96|4.11|4.3252|4.2682|3.6313|3.74|3.86|3.96|4.01|4.8|4.83|4.8|4.8|4.91|5.02|5.02|4.97|4.96|5.16|5.22|5.2|5.26|5.59|5.47|5.33|5.25|5|5.17|4.91|4.87|5|5.38|5.42|5.26|5.26|4.98|4.87|4.74|4.89|4.92|5.12|5.31|5.33|5.2|5.25|5.11|5.09|5.37|5.36|5.28|5.46|5.4|5.23|5.65|5.44|5.35|5.63|5.7|5.88|5.86|6.03|5.97|5.78|5.92|5.9|5.63|5.71|5.47|5.4|5.34|5.9|6.04|6.03|6|6.13|6.2|6.27|6.36|5.96|6.11|6.16|6.36|6.63|5.78|5.59|6.02|6.1|6.28|6.15|6.46|6.93|6.83|6.96|7.1|6.7|7.33|6.43|6.4|6.13|5.21|5.24|5.2|4.29|3.96|4.31|4.45|4.48|4.33|4.53|4.87|4.95|5|5.11|5.05|5.3|5.29|5.39|5.43|5.36|5.58|5.73|5.66|5.49|5.89|5.5|5.28|5.1|5.08|5|5.45|5.42|5.73|5.86|5.89|5.4|5.8|5.7|5.64|5.8|6.01|6.3|6.18|6|6.3|6.26|5.85|6.18|6.1|5.58|6.05|6.15|6.47|6.7|6.61|6.3|6.69|6.97|6.8|6.58|6.61|6.62|6.85|6.93|7.2|7|7.3|7.6|7.3|7.42|7.38|7.49|7.44|7.51|7.74|7.59|7.89|8.12|8.33|8.4|8.18|8.48|8.4|8.39|8.3|8.07|8.18|7.62|7.47|7.52|7.57|7.79|8.06|7.8|7.93|7.39|7.9|7.2|7.4|7.34|7.27|7.47|7.43
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.57|0.545|0.545|0.505|0.505|0.488|0.472|0.456|0.505|0.505|0.51|0.5|0.51|0.535|0.535|0.53|0.565|0.58|0.575|0.555|0.565|0.565|0.555|0.595|0.58|0.59|0.58|0.62|0.615|0.605|0.615|0.61|0.555|0.555|0.58|0.55|0.59|0.595|0.565|0.54|0.53|0.57|0.555|0.555|0.57|0.55|0.585|0.575|0.555|0.525|0.515|0.53|0.56|0.595|0.6|0.61|0.605|0.58|0.575|0.56|0.575|0.555|0.54|0.52|0.52|0.474|0.5|0.51|0.505|0.53|0.54|0.59|0.575|0.565|0.56|0.56|0.565|0.555|0.55|0.54|0.535|0.56|0.59|0.615|0.615|0.63|0.65|0.67|0.675|0.665|0.665|0.655|0.665|0.675|0.67|0.66|0.66|0.63|0.64|0.625|0.61|0.6|0.605|0.585|0.625|0.625|0.6|0.57|0.575|0.57|0.59|0.575|0.57|0.545|0.545|0.54|0.545|0.54|0.535|0.56|0.56|0.58|0.56|0.505|0.525|0.535|0.54|0.56|0.555|0.545|0.545|0.555|0.555|0.53|0.56|0.57|0.57|0.58|0.56|0.585|0.58|0.58|0.595|0.575|0.565|0.565|0.565|0.575|0.615|0.595|0.58|0.57|0.56|0.56|0.55|0.525|0.515|0.52|0.515|0.525|0.525|0.515|0.486|0.494|0.476|0.458|0.48|0.484|0.496|0.51|0.53|0.545|0.525|0.545|0.488|0.444|0.44|0.454|0.446|0.456|0.456|0.486|0.5|0.484|0.474|0.464|0.43|0.422|0.43|0.436|0.43|0.436|0.446|0.456|0.456|0.462|0.466|0.515
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.88|1.94|2|1.99|1.98|1.79|1.82|1.79|1.84|1.72|1.62|1.63|1.56|1.52|1.54|1.39|1.5|1.59|1.47|1.66|1.67|1.66|1.67|1.63|1.59|1.47|1.46|1.55|1.69|1.68|1.7|1.72|1.81|1.82|1.83|1.96|2.12|2.02|2|2.16|2.24|2.24|2.18|2.28|2.36|2.34|2.26|2.54|2.7|2.74|2.86|2.86|2.88|2.9|2.86|2.7|2.62|2.42|2.3|2.26|2.18|2.1|2.06|2.44|2.58|2.54|2.54|2.58|2.6|2.48|2.52|2.5|2.58|2.6|2.6|2.58|2.5|2.68|2.68|2.8|2.84|2.88|2.82|2.72|3.08|3.06|3.08|3.14|2.9|2.9|2.84|2.84|2.82|2.78|2.6|2.6|2.58|2.54|2.66|2.54|2.66|2.44|2.58|2.96|2.92|3.12|3.44|3.5|3.6|3.6|3.74|3.38|3.32|3.36|3.42|3.28|3.18|3.1|3.18|3.12|3.32|3.44|3.36|3.36|3.28|3.78|3.72|3.78|4.02|4.02|4.04|4.08|3.84|3.74|3.98|3.96|4.12|4.26|4.92|5|5|5.1|5.1|5.05|5.25|5.15|5.1|5.45|5.45|5.3|5.1|5.25|5.15|5.35|5.05|4.92|5.05|5.25|5.25|5.2|5.65|5.3|4.94|5.1|5.05|5.05|5.4|5.4|5.4|5.45|5.7|5.55|5.25|5.7|5.65|5.65|5.25|5|5.05|5.75|5.85|6.05|6.15|6.1|6|6|6|6|6.3|6.75|6.6|6.85|7.1|6.9|5.75|5.8|5.7|5.35|5.15|4.82|4.78|4.82|4.78|4.72|5.4|5.45|5.45|5.6|5.6|5.05|4.84|4.78|4.76|4.82|4.74|4.86|4.72|4.74|4.64|4.84|4.78|4.8|4.8|4.62|4.9|4.18|3.72|3.46|3.66|3.76|3.96|4.18|3.86|3.76|3.84|4.02|3.78|3.88|3.2|2.84|2.76|2.6|2.66|2.6|2.6|2.54|2.62|2.68|2.48|2.46|2.44|2.56
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||38.6|39.25|38.25|40.25|41|41.05|43|44.5|45.55|45.35|45.2|45.8|46.8|47.15|45.55|48.35|48.85|49.35|50.5|50.3|50.8|51.5|49.85|48.8|50|53|58.2|58.8|59.8|61.4|60|61.2|57.4|57.5|56||55.7|55.5|54.1|52.4|53.7|55.6|57.6|56.5|58.1|56.1|59.3|59.9|60|59.6|60.4|61.8|61.2|61.1|60.9|60|62.4|61.2|62.8|63.5|67.4|67.3|66.8|67|67|67.6|69.266|66.789|66.6972|68.2569|67.156|67.4312|66.9725|67.2477|66.2385|66.055|66.3303|66.789|67.5229|68.1651|68.3486|68.3486|67.156|66.6972|66.2385|66.6972|66.422|66.9725|66.2385|66.5137|66.3303|66.2385|66.5137|67.3394|68.3486|69.4495|68.6238|69.266|69.3578|65.2293|65.6881|66.055|66.055|67.0642|70.1835|67.7064|68.8073|67.7981|69.3578|66.6972|68.2569|69.9082|66.9725|66.055|63.1193|63.7615|63.6697|64.5871|62.5521|61.9683|60.8841|58.8824|58.799|58.0484|58.2986|58.382|55.8799|55.0459|57.6314|56.9641|55.4629|55.4629|55.7131|56.1301|56.7973|56.2135|54.1284|53.1276|52.2936|50.6255||50.2085|50.2919|49.2911|49.7915|50.0417|49.7081|51.8766|52.1268|51.7098|51.2093|47.623|47.8732|48.04|48.3736|50.0417|50.1251|52.2102|53.5446|54.1284|55.0459|54.2952|55.2127|55.1293|54.1284|55.0459|53.3778|52.1268|52.2102|51.5429|53.628|54.2118|54.7957|56.0467|54.462|56.1301|55.8799|55.1293|54.8791|55.4629|55.4629|56.2135|56.4637|56.3803|56.7139|56.2969|57.0475|57.965|57.3811|57.548|55.7131||55.6297|56.0467|57.1309|57.1309|56.2135|56.2135|56.2969|56.5471|55.8799|57.2143|58.1318|58.2986|56.5471|57.2143|56.7973|55.9633|55.0459|56.6305|56.0467|56.2969|57.6314|59.216|57.7148|60.8007|62.5521|60.467|62.0517|63.553|66.9725|61.3011|61.2177|59.8832|60.2168|60.05|56.6305|53.5446|52.8774|58.6322|59.1326|57.965|57.2143|57.548|55.2127|53.7948|53.7114|54.462|55.2127|52.1268|51.1259|49.7081||48.04|47.9566|50.2919|51.5429|50.5421|50.4587|50.4587|50.4587
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||14.3|14.4|14.5|14.65|14.9|16|16.6|12.65|12.85|12.65|12.6|12.3|12.2|12.45|11.8|12.1|12.7|12.9|14.25|13.3|13.25|13.05|12.3|12.35|12.3|12.65|14|14.7|14.75|15.5|15.15|15.25|15.2|14.9|14.95||15.05|14.65|14.55|14.95|15|15.5|15.9|16.1|15.75|15.45|15.5|15.55|15.6|15.8|15.7|16.1|16.4|16.15|16|15.3|16.25|17.05|16.2|16.1|16.5|17.5|17.55|18.1|18.1|16.65|17|16.5|16.6|17.2|16.4|16.95|17.2|17.35|17|16.35|16.2|15.75|15.65|15.8|16.2|16.25|15.3|15.55|15.35|14.95|15|15.15|14.75|15.4|15.65|15.55|15.55|15.75|15.4|15.65|15.65|15.35|15.2|15.25|15.3|15.35|15.45|15.4|15.3|15.3|15.15|15.05|15.6|16.35|16.45|17|17.25|17.2|17.1|16.95|17|17.25|17.15|17.25|17.45|17.5|17.15|17.15|16.85|17.6|17.6|17.8|17.95|17.9|18|18|17.7|18.3|18.4|18.15|18.05|18|18.1|17.75||17.75|17.7|17.5|17.95|18.15|17.4|17.85|17.6|17.6|16.8|16.3|16.05|15.85|15.75|16.65|16.55|17|17.45|17.4|17.65|19.35|19.15|19.45|18.15|18.15|18|17.6|17.7|17.75|18.75|18.9|19.15|19.55|19.25|19.05|18.9|19.55|19.75|20.05|20.25|20.6|20.7|21.05|21.4|20.6|20.8|20.5|20.15|19.5|19.3||19.1|19.45|19.8|20.25|20.1|20|20.05|19.7|19.5|20.05|20.3|19.3|18.9|18.8|18.85|19.05|19.6|20.15|19.2|19.5|19.55|20.95|19.55|20.3|20.65|20.5|20.9|21|22.2|22.4|22|21|21.65|22.85|21.6|21.2|17.5|22.85|24.15|20.85|20.5|18.6|17.7|17.2|14.45|14.75|14.55|14.6|13.95|13.25||12.6|12.85|13|14.1|14.35|14.3|12.4|12.3
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||159|165.5|154.5|156|158|145|150.5|146.5|146|150|136.5|130.5|127.5|129.5|114|120|103.5|102|105|108|102.5|100|96.1|93.5|97|104|118|143|131.5|135.5|143|153|158|164.5|154||165.5|165.5|162|169.5|170|166|166|173|162.5|149|140.5|142|146|163.5|158|160|165.5|146|139|137.5|145|138|143|132|130|161.5|167|183.5|186|166.5|170|158|140.5|143|147.5|144.5|136|147|145|147|161|175.5|171|186.5|174.5|169.5|178.5|164.5|150|139|135.5|127.5|125.5|127.5|133|161.5|159|158.5|167|173|178|154|156|146.5|147|141.5|154|154.5|150.5|147|149.5|155|145.5|128|127.5|128|128.5|129.5|135.5|116.5|117|117.5|122|123.5|120|114.5|101|94.5|96.5|99.5|97|97.6|94|95.6|92.2|90.3|90|80.5|83.2|83.8|88.7|82.5|82.3|83.5||78.5|76|68.7|67.4|68.2|69.9|78.7|79.8|70.8|67.6|62|54.1|58.6|56.8|56.5|55.4|58.7|67.5|70|70.4|70.7|72.1|70.6|67.4|73|74.8|73|71|67.7|78.2|88|94.5|99.1|92.8|91.9|91.8|89.2|87|94.1|91.2|99.6|110.5|115|118.5|114|115|113.5|118.5|123.5|129||125|126.5|129.5|145.5|147.5|139|141.5|147|144|142.5|134.5|133|143|132.5|122.5|126.5|116.5|125.5|122|134.5|138|127|115.5|118.5|132.5|137|142|144|144|141|140|119|120.5|114|113.5|99|91|112.5|116|119.5|122|129|120.5|112.5|111|109|106.5|109|111.5|107.5||105.5|122.5|114.5|114.5|114|107.5|111.5|111
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1995|0.2068|0.2089|0.2012|0.2014|0.2049|0.2044|0.2074|0.2006|0.2029|0.2079
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40.99|40.15|40.11|41.96|40.87|39.32|39.95|38.53|37.22|36.21|36.12|37.67|36.51|38.08|37.8|35.76|36.19|36.21|34.47|36.73|35.67|34.69|34.34|32.49|31.36|30.29|30.625|33.12|34.23|33.03|32.05|32.11|31.78|33.48|32.69|29.46|29.24|29.37|28.24|29.15|29.01|29.05|29.19|29.09|27.75|28.9|28.5|27.16|27|27.18|27.16|27.37|27.3|26.48|24.66|24.59|24.73|25.35|23.79|23.52|22.97|21.63|22.67|22.83|24.07|22.29|22.56|22.2|22.29|22.34|24|22.62|23.29|22.87|21.74|21.59|21.34|23.08|23.29|24.09|27.09|27|28.26|28.49|29.89|27.78|23.74|23.55|23.07|22.84|22.39|21.9187|21.83|21.39|20.42|18.97|19.41|18.88|18.96|18.56|18.7|18.9|19.76|20.8|20.93|22.68|23.42|24.08|22.75|23.37|23.57|23.5|23.25|24.91|24.84|25.05|24.57|24.61|24.94|24|24.57|23.45|22.27|21.72|22.135|22.92|22.41|22.37|23.7|23.9|22.81|22.68|22.51|21.99|21.91|24.29|23.38|22.75|22.54|23.24|23.85|24.9|25.75|25.55|23.5|23.4|23|23.68|24.49|23.39|22.71|25|25.16|23.56|22.06|21.67|21.86|20.32|20.77|22.1003|21.98|21.58|22.26|22.66|25.23|24.07|23.9|24.54|22.39|24.19|23.08|23.48|25.39|25.42|27.6|26.28|25.4|24.6|24.27|27.27|31.68|32.82|33.25|34.8195|34.13|33.55|33.37|34.05|31.75|32|32|31.03|31.48|30.1|31.51|27.79|26.46|25.5|23.51|23.76|24.06|25.52|24.53|24.84|27.74|28.48|28.2|26|23.54|22.86|22.09|21.79|21.73|21.26|22.07|19.73|19.11|18.7|20.79|23.06|22.8|24.51|24.44|25.16|25.3|25.86|29.47|27.95|28.58|29.7|25.14|25.73|26.9|30.58|31.4|31.39|28.09|29.2|31.07|31.83|35|34.97|33.99|31.85|31.95|32.33|34.72|34.01|32.34|30.14|29.58|30.39
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1054|1002|1071|1059.1|1041.9|1018.1|1081.6|1046.6|1046.2|1050|1072|1201.9|1191.1|1244|1206.5|1120.6|1140|1077.2|1005|1029.15|1010|940|942.2|972|968|900|806.6|949|950|864.85|972|994.4|980.95|882.1|1019|1010|1120.45|1175.2|1100.2|1306.1|1254.95|1238.05|1186.8|1124.45|1115|1099|1051|1042.5|1079.8|1016.85|1074|1063.95|1007.6|1076.55|1089.25|1106.95|1090.4|1080|1084.95|1078.25|1000|1019.35|1014|964.95|937.05|1034.95|995|837.5|810|800|809|826|799.95|750|799.95|811.15|800|745.05|719.7|685|665.8|705|681.05|735.8|721.9|695.15|651.85|610|633|638.15|673.9|664.9|709.85|659|662.9|647.55|608.95|543.1|546.45|545|537|522.75|545|531.1|505|502.1|532|528|529|486.6|512|510|515.35|508.95|512.65|521|515.15|485.45|455|453.55|441.15|420|422.95|419.95|403|414.75|418|423|412.25|428.15|442.95|427|427|425|440|445|446.25|457.5|464.2375|476.75|425.5|487.5|448.3875|446.0375|444.2625|431.65|464|437.5375|450|439|442.7125|441|457|453.3125|442.25|453.7125|452.5625|459.8|433.575|457.0625|438.9375|417.7375|407.5|425.25|414.575|414.275|419.025|409.25|395.75|388.375|385.25|342.9|345.25|362.5|385|380.1125|392.5|383.7375|420|417.375|435|440.5|456.25|421.5|424|392.25|375|356.6625|372.5|392.85|400|421.5|382.75|407.175|412.55|381.9375|352.5|349|336.5|363.75|377.75|389.75|384.2125|407.7375|404.45|411.25|387.75|414.4|393.9375|407.25|418.4875|405|428.5|396.25|376.25|377|390.325|415.3625|362.225|325.25|342.5|304.4125|295|286|281.55|298.75|297|299.25|287.075|304.25|307|283.7|274.9875|293.75|308.7375|327|304.25|289|301.8875|295.5|311.2|301.6375|304.6|289.225|251.5|258.5|266.9625|268.75|256.1625|245.75|261.5|261.5375
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||128|129|128.5|134.5|138.5|140.5|139.5|143|146|151|149|152|155|160|159.5|155.5|152|147|152|154|155|156|152.5|154.5|145.5|136|149|161.5|162.5|163.5|167|161.5|160.5|159.5|159.5||152|144.5|148|149|148|144|149|147|151|157.5|156|153|155|157|157|162.5|167|160.5|162|153.5|163.5|159|167|158|158|162.5|172|162.5|166|173|170|162|166.5|163|159.5|160.5|175.5|170.5|159|159|156.5|146|144.5|144.5|143.5|143.5|145|141|142|138|136|131.5|127|125.5|122.5|124.5|123|123.5|124|120.5|116|106|105.5|102.5|101.5|101|103|104|106|105.5|106.5|106.5|103.5|103.5|99.3|100.5|105|108|104.5|104|104|105.5|104|104|102.5|108|105|101.5|99.3|101|100|98.5|101.5|99.2|97.1|97|97.9|101|100|96|96.4|91.8|91.6|87.3||85.7|87.6|86.5|86.9|87|83.8|82.2|81.6|82.5|82|85|84.9|79.2|80.7|80.7|83.7|81.7|83|80|74.5|75|75.6|74.7|73|74|73.2|71.3|73|75|78.7|77.6|76.5|75.3|76|72.2|74.2|75.1|75.5|76|75.6|78.7|78.8|78.7|76.2|75.5|76.8|75|76.3|75.7|71.2||71.2|71.8|70.2|71.9|69.4|70.6|68.1|68.1|67|67.6|69.4|67.5|65.1|65.1|66.5|68.7|69.5|71.8|70.6|71|74.6|74.8|74.9|77|79.7|79.1|73.8|74.9|75|78.4|76.1|74|71.5|72|70.6|69.4|66.6|75.1|78.3|78.9|76.1|69.7|69.2|67.3|68.2|67.6|66|64|61.6|60.3||56.8|58.2|59.4|60.8|60.8|59.2|58.3|58.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.4|0.4|0.4|0.4|0.39|0.395|0.41|0.42|0.42|0.405|0.415|0.445|0.495|0.49|0.5|0.485|0.49|0.45|0.44|0.485|0.485|0.495|0.47|0.465|0.45|0.44|0.435|0.46|0.465|0.475|0.5|0.48|0.475|0.455|0.475|0.475|0.48|0.49|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.59|0.57|0.53|0.52|0.51|0.54|0.58|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.64|0.68|0.64|0.65|0.64|0.63|0.62|0.61|0.62|0.61|0.62|0.62|0.62|0.66|0.66|0.66|0.65|0.63|0.63|0.63|0.66|0.63|0.64|0.65|0.64|0.67|0.64|0.66|0.67|0.68|0.66|0.65|0.65|0.63|0.61|0.64|0.65|0.65|0.65|0.61|0.64|0.64|0.63|0.63|0.63|0.63|0.61|0.61|0.63|0.62|0.65|0.65|0.7|0.69|0.69|0.7|0.7|0.72|0.69|0.7|0.7|0.71|0.69|0.7|0.71|0.71|0.71|0.75|0.77|0.8|0.77|0.76|0.79|0.79|0.77|0.78|0.69|0.67|0.68|0.69|0.69|0.67|0.66|0.66|0.62|0.61|0.65|0.65|0.64|0.65|0.66|0.68|0.73|0.7|0.72|0.73|0.7|0.72|0.74|0.76|0.75|0.78|0.78|0.74|0.74|0.77|0.76|0.75|0.75|0.73|0.72|0.73|0.73|0.76|0.79|0.75|0.73|0.72|0.72|0.74|0.73|0.71|0.73|0.75|0.72|0.75|0.75|0.76|0.82|0.85|0.87|0.8|0.79|0.74|0.8|0.76|0.79|0.81|0.78|0.81|0.89|0.98|0.86|0.76|0.8|0.8|0.79|0.77|0.77|0.72|0.57|0.58|0.58|0.56|0.56|0.57|0.58|0.59|0.54|0.53|0.53|0.52|0.54|0.55|0.56|0.56|0.57|0.57|0.56|0.59|0.55|0.52|0.56|0.59|0.58|0.55|0.52|0.6|0.63|0.54|0.47|0.47|0.48|0.46
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|257|254.8|266.55|264.05|265|267.5|273.7|269.9|268|292.05|302.1|312.95|310.7|308.9|305.85|296.9|312|319|315.25|331.35|371.7|340|340.85|348.9|345.1|284|286.3944|305.7378|323.8604|611|645.5|590.25|614.75|586.05|645.1|596.9|601.05|655|610|696.3|655.5|705.1|671|701.1|704.9|650|638.65|707.15|732.5|690.95|754.8|738|746.3|785|875|810.7|797.95|786.3|739.9|706.6|719|655.05|720|599.85|625|632|604.85|608|622.95|590|585|613.6|634.95|652.85|634.5|642|633|607.2|586.15|520.4|504.7|503.95|509|515.6|531.75|564|480|498|486.05|499|524.4|507|523|521|497.2|485.35|498|494|488.65|478|422.3|420|431|427|419|412.05|422.85|454.95|426.8|428.6|426|407|415|428.5|427.85|431.05|446|434.25|452.15|426.85|429|432.5|418|396|386.25|377.1|363.7|364.95|370.4|371.3|378|374|343|351.9|362.65|365.55|368.4|378|397.05|370|359.6|380|398.6|408|412.65|394|440.65|448.05|441.6|428|450|488|547.7|559.45|565|577|622.65|633|627.35|609.4|635|576|564.55|576.95|584.95|566.6|592|586.05|586.1|575|600|615.15|619.95|653|691.85|677|660.7|637.8|689.3|704|659.9|674.9|708|669|588.5|573.75|533.6|579|602|649.1|633.85|720|742|795|802|820|859.7|802.85|822|834|862.45|835.8|900|941.7|889.9|869|890|936.4|938.35|930|926.45|967.9|874.7|847.9|844.65|829.4|858|874.5|883.3|810.95|772|830|805|830.95|871|836|704.95|687.8|665|645.15|645.35|627|562|575|648|686.7|689.05|727|718|711|759.7|701.9|679.9|687.35|583.75|560|606|525.1|538|472|478|495
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|165|139.79|143.1|136.7|138|123.6|122.53|119.8|119.5|126.1|126.3|136|127.21|124|141.96|118.01|128.45|127.15|124.1|127.2|124.51|118|119.4|123.3|120.9|110|98|107.1|119|108.25|117|111.04|119.34|122.19|149.2|141.5|153.75|159.25|149.69|163.79|154.48|155|159.7|162.2|166.25|158.9|131.01|142.75|145.39|136|144.95|154|158.75|165|165|169.8|161.5|162.6|170.11|154.2|160|162.01|167.7|165.05|169.5|171.65|167.5|176.2|173.8|160.65|163.8|171.4|163|154.9|169.3|171.7|167|170.95|183.2|169.95|165.5|171|183.25|190.65|207.5|189.2|186.1|191.8|177.832|181.397|202.345|192.539|193.698|188.082|198.779|179.882|185.631|164.015|171.948|153.318|148.282|142.221|154.745|153.318|153.452|165.352|165.263|171.102|168.16|177.029|155.101|140.304|144.939|148.861|123.011|108.482|108.927|116.326|110.978|104.248|101.172|98.052|101.752|101.93|100.236|100.192|99.746|96.805|91.278|91.011|90.52|87.712|85.395|90.565|96.225|97.072|90.699|101.172|105.184|105.629|105.139|118.911|123.992|125.908|138.343|117.618|131.479|125.685|127.958|122.655|110.978|117.841|116.37|113.563|115.88|111.423|118.153|105.184|104.292|113.83|124.794|119.446|115.167|115.702|111.067|110.576|99.033|89.139|83.434|83.523|84.949|91.367|86.464|97.206|109.106|105.585|105.184|106.521|129.251|135.09|140.17|146.499|151.536|148.237|139.279|145.029|135.268|127.468|128.36|162.232|173.375|191.782|191.381|196.283|197.888|197.353|194.322|195.214|200.562|236.217|227.303|217.32|193.609|206.222|203.236|194.5|205.108|214.378|215.448|211.258|203.236|203.637|202.345|206.668|197.219|202.345|222.579|242.635|247.761|253.154|243.348|242.368|233.543|243.348|242.011|256.719|234.88|198.957|194.144|165.218|161.564|159.469|160.093|139.234|166.243|181.843|179.169|193.208|200.517|209.921|197.888|203.503|207.693|193.654|171.815|191.915|205.821|215.983|199.448|183.626|180.951|173.776
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.57|1.62|1.71|1.69|1.68|1.59|1.64|1.69|1.82|1.7|1.71|1.68|1.54|1.56|1.51|1.47|1.66|1.64|1.56|1.49|1.9|1.91|1.78|1.77|1.8|1.7|1.58|1.65|1.82|1.89|2.06|2.14|2.28|2.12|2.16|2.16|2.28|2.24|2.34|2.44|2.46|2.46|2.62|2.72|2.64|2.6|2.78|2.92|2.88|2.92|2.94|2.88|2.64|2.76|2.72|2.7|2.68|2.56|2.64|2.4|2.42|2.38|2.44|2.56|2.48|2.44|2.6|2.7|2.9|2.9|2.96|2.92|3.06|2.9|2.82|2.88|2.8|2.88|2.92|2.94|2.96|2.92|2.9|2.98|2.9|2.94|3|3.02|3.14|3.12|3.26|3.18|3.16|3.02|2.9|2.98|2.86|3|3.02|3.02|3.22|3.12|3.2|3.1|3.34|3.26|3.24|3.24|3.28|3.18|3.04|3.08|3|2.8|2.92|2.96|2.92|3|2.98|3|2.96|3.12|3.14|3.08|3.06|3.34|3.44|3.52|3.64|3.72|3.58|3.62|3.66|3.64|3.76|3.7|3.76|3.96|3.84|3.92|3.78|3.84|3.8|3.86|3.7|3.54|3.56|3.6|3.62|3.56|3.44|3.56|3.66|3.52|3.5|3.5|3.54|3.68|3.66|3.76|3.8|3.74|3.6|3.7|3.9|3.78|3.74|3.74|3.74|3.84|3.72|3.76|3.62|3.74|3.7|3.62|3.6|3.7|3.64|3.9|4.08|4.1|4.04|3.88|3.94|3.9|3.72|3.48|3.5|3.22|3.12|3.26|3.34|3.38|3.54|3.7|3.64|3.6|3.66|3.68|3.9|3.9|3.7|3.74|3.72|3.82|3.8|3.68|3.7|3.72|3.76|3.92|3.62|3.74|3.76|3.86|3.98|4.06|4.24|4.12|4.1|4.38|4.1|3.78|3.5|3.52|3.46|3.52|3.58|3.28|3.16|3.16|3.14|3|3.04|2.9|2.9|3.02|2.82|2.64|2.62|2.62|2.6|2.68|2.6|2.64|2.54|2.64|2.46|2.48|2.46|2.52
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.16|7.88|7.8|7.56|7.03|7.27|6.99|6.67|6.78|6.61|6.77|6.48|6.43|6.35|6.51|6.44|6.5|6.06|6.02|6.39|6.56|6.16|6.03|6.01|6.15|5.81|6.15|6.85|7.1|7.05|6.8|6.8|6.94|6.82|7.15|7.03|6.94|6.98|6.82|6.99|7.06|7|7|7.05|6.73|6.69|6.75|6.8|6.49|6.78|6.89|7.1|7.23|6.85|5.96|5.85|6.01|6.3|6.4|6.89|6.8|7.12|7.15|6.98|7.45|7.24|7.86|7.75|7.8|7.7|7.92|7.84|8.05|7.91|7.4|7.64|7.96|8|7.74|8.05|7.35|6.6|6.3|6.7|6.25|6.2|6.37|6.38|6.5|6.31|6.86|6.89|7.1|6.75|6.96|6.72|6.7|6.93|6.95|6.66|7.06|6.86|6.83|7.22|7|6.71|6.96|7|7.41|7.46|7.55|7.46|7.4|7.55|7.63|7.46|7.31|7.43|6.9|6.32|6.75|6.7|6.68|6.37|6.89|7.02|7.15|7.25|7.34|7.51|7.44|7.6|7.87|8.28|8.18|8.42|8.08|8.47|8.7|8.9|9.04|9.15|8.53|8.01|7.82|7.6|7.96|7.73|8.23|8.1|8.35|8.69|8.6|7.73|7.86|8.04|8.27|8.4|9.01|9.24|9.35|8.55|8.15|7.94|7.97|7.3|7.29|7.64|7.68|8.65|8.43|8.74|8.5|9.04|8.26|8.15|8.27|8.05|7.83|8.22|8.39|8.95|9.57|9.68|9.09|8.84|8.84|9.2|9.36|9.7|9.45|9.59|9.23|9.92|10.88|11.04|11.36|11.4|11.5|10.84|11.04|9.72|9.29|9.69|9.37|10.06|9.44|9.7|9.43|9.45|9.7|10.44|10.6|11.4|11.04|10.22|10.3|7.81|7.5|7.7|8.25|7.94|8.04|7.95|7.68|7.59|7.64|7.15|6.78|6.49|6.48|6.76|6.98|5.74|5.71|5.98|5.45|6.42|6.34|5.88|5.09|5.32|5.1|4.91|4.78|5.14|5.28|5.45|4.68|4.35|4.58|4.25
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1936.7|2013.2|2143.1001|2083|1935.2|1900|1955|1976|1979.8|1944.6|1805|1894.2|1980|2012|1999|1885|1926.5|1813.6|1740|1730|1725|1560|1620|1600|1566|1535|1246|1607.95|1540|1430.85|1481|1402.15|1536|1491|1673.85|1519.9|1515.95|1588|1552.05|1781.25|1794|1739.95|1779|1796|1634|1598.7|1581.95|1650|1517.15|1450|1568.15|1645|1540|1600|1560|1588.05|1605|1654.45|1644.4|1580|1595.95|1480|1470.25|1351|1440|1348.7|1362.9|1263|1257.5|1210.8|1165|1255|1198|1082.05|1110|1093|1085|1050.05|1110|1051.25|1090.6|1022|1100.6|1132.95|1122.05|1171.95|1128.9|1267|1230|1266|1299.95|1306|1318|1228|1231.95|1127|1154.95|1118|1039.85|1028.95|1073|1043.3|1080|1071|1073|1114|1087.95|1117.95|1175|1085|1098.95|1082.85|1071.1|1145.45|1050.95|1045|1086.3|1073.95|1099|1082.05|1046.85|1014.9|969.95|925|915.85|885.05|934.45|934|904.05|939|964.05|1018|950|943.8|990.95|1018.6|989.5|1024.65|1049.05|1093.9|1049.65|1044|1033|1064|1090.95|1029.4|1090|1183|1237|1217|1293.4|1266.85|1165|1157|1198|1166|1251.3|1261|1251|1280|1322|1297.9|1253.1|1222|1178.8|1114.95|1073.15|1042.95|1038|1038.8|1016.4|1046.25|966.9|975|1010|990|1060|1045|1090|1201.75|1198|1268|1275.3|1281.9|1215|1216|1251.95|1145|1190|1175.1|1070|1340|1250|1366|1493|1307|1134.4|1084.35|1069.9|1093.8|1094|1110|1170|1187|1088|1072|1115|1195|1215|1093.72|1079.91|982.8|1014|927.98|899.8|800|844|844.84|844|871.2|870|884|922.8|937|900|1050|1071.2|1114|1030|1040.02|1068.8|1094.26|1076|1056|1092|1102.46|1059.8|1074.17|1171.6|1196|1066|1060|1122.9|880|733|760|727.26|799.6|777|775.6|771|738.8
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|47.38|45.9|48.32|45.78|47.22|49.36|52.05|50.5|52|50.1|51.4|50.1|50.9|51.85|48.04|46.5|48.66|53.05|48.96|51.1|52.1935|51.4102|51.9487|53.7|56.3|52.7|52.1|53.15|50.4|57.75|54|53.25|51.5|56.6|56.45|56.55|59.8|61.5|57.55|59.15|60.7|58.8|61.85|61.8|53|49.9|49.86|45.88|50.6|50.7|49.32|50.8|53.85|58.5|61.8|64.3|66.05|61.15|60.4|67.4|68.9545|70.4545|80.9545|79.6363|78.64|76.82|75.09|72.5|73.64|72.59|69.27|71.64|69.57|66.6|64.17|63|59.22|61.34|58.01|53.1|52.29|50.18|57.24|55.8|58.14|57.15|55.13|49.59|49.41|48.51|45|46.76|47.7|45.09|41.96|39.62|38|37.8|37.46|38.52|37.76|32.81|31.5|33.41|35.4|35.75|35.01|34.57|37.11|36.86|34.04|32.71|32.41|30.62|28.37|26.82|25.65|24.3|23.75|24.27|22.28|22.18|20.93|20.34|22.9|22.81|22.33|20.95|19.74|19.77|20.09|18.15|17.56|18.66|18.28|17.41|16.51|16.23|15.48|16.54|16.79|18.19|16.27|17.61|18.21|18.33|18.84|16.99|17.42|17.19|15.36|15.22|15.27|14.55|14.92|13.97|12.53|11.98|13.45|13.48|13.88|14.06|14.13|14.89|13.82|13.9|12.98|12.61|12.78|12.48|11.89|12.01|12.1|12.61|11.69|11.33|10.7|10.7|10.91|10.94|10.56|11.09|10.14|10.03|9.93|10.21|9.35|9.52|9.6|9.73|9.86|9.52|9.96|10.04|10.23|8.53|7.79|7.86|8.99|8.42|8.21|7.94|8.21|8.06|7.76|7.43|6.99|6.85|7.33|7.42|7.04|7.51|7.77|7.62|7.55|7.63|7.49|7.55|7.41|7.11|7.04|6.94|6.78|6.98|6.88|7.19|6.89|6.83|7.04|7.24|7.12|6.77|6.02|6.09|6.22|6|5.97|5.87|6.24|5.99|6.09|6.46|6.71|6.4|6.26|6.95|6.28|6.15|5.73|5.22|5.27|5.42
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1381|1289|1322|1370|1414|1432|1373|1427|1440|1611|1620|1800|1774|1553|1552|1342|1294.6074|1349.0139|1357.933|1360.1627|3016|3032|2943|2909|2937|2812|2507|2884|2800|2745|2692|2635|2754|2756|2684|2889|3014|3048|2944|2920|2880|2933|2900|2990|2825|2650|2334|2263|2165|2326|2426|2336|2305|2456|2383|2408|2755|2742|2698|2665|2955|2979|2948|2983|2944|2975|2900|2888|2830|2710|2721|2802|2854|2811|2774|2683|2648|2695|2627|2578|2610|2609|2641|2754|2666|2795|2858|2945|2865|2800|2958|2864|2994|2856|2865|2778|2875|3280|3410|3469|3301|3111|3127|3258|3094|3339|3275|3319|3341|3437|3549|3414|3485|3456|3549|3369|3301|3219|3229|3177|3260|3295|3189|2941|2968|2927|3077|3173|3132|3159|3188|3312|3350|3173|3480|3600|3172|3190|3169|3198|2852|2724|2751|2639|2696|2541|2500|2631|2560|2668|2738|2601|2644|2654|2521|2675|2638|2535|2626|2715|2882|2887|2726|2819|2867|2772|2825|2694|2649|2671|2888|3160|2952|3065|3089|2929|2675|2655|2599|2710|2675|2614|2861|3045|2778|2877|2844|3047|3243|3571|3500|3450|3339|3430|3500|3398|3300|3360|3335|3400|3480|3040|3140|3247|3208|3248|3420|3650|3344|3626|3600|3275|3425|3193|3077|3197|3218|3220|3156|3199|3130|3095|3053|3045|2965|3075|3214|3135|2882|3071|2955|2800|2941|2925|2899|2861|3045|2853|2804|2800|2676|2539|2625|2645|2375|2415|2404|2530|2390|2326|2640|2477
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1775|1791.8|1880|1880.7|1866.2|1791.7|1859.9|1731|1749|1853.2|1901|1950|1940|2052.5|2030|1946|1979.9|1932|1932.3|2108.2|2052|1973.8|1867.5|1936.2|1860|1821.5|1700.65|1810.25|1944.85|2011.4|2036|1991.95|2009|2049.95|2330.3999|2456|2651.3|2690|2733.05|3051.05|2859|2941|2811|2815|2900|2745.45|2739.8|2700.75|2801.2|2825.1001|3025.8|2989.8501|3041.3501|3104.8999|3131.05|3109.1001|3092.8999|3159.8999|3272.45|3110.6499|3095|3149|3416.6001|2919.95|2905|3029.75|2978|2870.05|2893.5|2951.8|2950|3039|3470|3269|3189.75|3266|3286.55|3320|3054.95|2785|2848|2839.6499|2976.1001|2955.45|2990|3226.95|3008.6001|2974.3|3061|3134.95|3207.75|3156|3218.25|2949.6001|2708.55|2442.2|2580|2647.8|2525.8|2499|2397|2473|2616.8501|2613.3|2641.8999|2611.7|2510.2|2645|2670|2467|2321|2224.95|2297.6001|2372.55|2330|2456.8|2430|2375.8999|2519.8501|2386.25|2395|2320|2188.3999|2270|2256|2230.05|2038.65|2148.05|2176.8501|2185.05|2159.95|2126.05|2314.3999|2419.95|2500|2579.8501|2531.6001|2530.8999|2490.3|2332|2248|2474|2510.95|2472.1001|2530|2490.05|2540|2482|2535|2499|2549.5|2365.75|2850|2930.55|2955|2994.3501|3082.7|3019.2|3199|3101.6001|3268.55|3350|3382.5|3281.2|3270|3221.1001|3517.8|3630|3607.25|3505|3298|3050|3048.25|3231|3350.1001|3210|3401|3460|3591.7|3880|3948.2|3750|3995|4202|3847|4000|3774|3980|3900|3995|4175|4388|4202.7002|3925|4205|4210|4170|3699|4110|4199.8999|4168.6001|3910.8999|4000|4600|4838.1001|4595|4750|5020.5|5030|4580|4570|4691.6499|4488|4230|3980|4069|4013|3989.7|4270.1001|3960.05|3860|3798.5|3648.7|3572.25|3490.1001|3779.8|3465|3590|3320|3214|3345|3227.8|3120|3000|3600|3800|3600|3500|3610|3457.6499|3440|3050|3200|3343.95|2890|2830|2711.05|2701|2683|2550.1001|2549.8|2704.8
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|15.94|16.7|16.8|16.95|17.13|17.41|17.21|16.91|17.27|18.22|18|18.2|18.09|18.15|17.91|18.45|18.61|18.89|18.9|18.81|18.93|19|19.6398|19.4454|19.5815|19.7565|18.29|18.25|18.76|18.64|19.05|18.1|18.29|18.79|18.21|17.35|17.83|18.05|17.2|17.04|17.7|18.36|19.16|18.57|17.91|16.8|17|17.35|17.4|17.38|17.1|17.14|18.05|18.47|17|17.3|17.36|17.85|17.95|17.81|18.48|17.32|18.33|19.33|19.1|18.78|17.66|17.47|17.63|17.26|17.74|18.29|18.29|18.39|18.28|17.954|18.2122|17.6957|18.5661|18.9009|18.8627|18.2313|18.4131|18.6522|18.5279|18.7|18.2792|18.2696|18.4609|18.0879|16.9209|17.7148|18.0305|18.055|18.0836|18.4508|17.9692|17.2968|18.5557|17.7689|18.3841|17.4589|17.1203|17.9596|17.664|18.6845|18.7847|19.0183|18.8848|19.4332|19.0517|18.799|20.4347|21.46|21.0165|19.9769|19.2425|19.5572|18.2935|18.5033|17.4351|17.4112|16.8437|16.7722|17.1012|16.9057|18.4253|17.8642|17.905|18.4714|18.1984|18.5692|18.5896|18.4714|18.9033|19.9669|20.6759|20.7656|21.1364|20.9367|20.6637|19.8813|18.8137|18.0476|18.72|18.1502|18.6679|17.8712|17.9035|18.1017|17.5719|18.1705|18.7245|18.041|18.2473|17.7458|17.2848|17.8307|19.3271|18.6841|19.9135|19.9499|19.5536|17.3212|18.2594|17.1918|17.7822|17.2888|16.0917|18.1947|17.7943|18.1179|21.2157|21.0175|23.0315|22.3481|21.6403|20.9811|21.2238|20.7021|19.2049|18.5643|18.5643|19.448|18.1939|18.711|20.0075|19.6718|17.0401|16.6234|18.4138|18.3174|17.6884|17.3759|17.7694|16.608|16.1642|14.4036|13.2881|13.5336|13.2635|14.4527|14.2843|16.119|15.8804|15.5296|16.2417|16.9749|16.6487|16.1751|14.7438|15.7506|15.8348|15.5051|14.6456|14.7859|15.2069|14.9719|15.8524|16.1119|16.4978|17.1924|18.1921|16.8556|17.0065|17.8554|17.9782|18.2272|16.7714|17.694|18.5079|17.1713|17.3931|16.7713|16.4243|16.2045|14.9231|14.0952|13.7242|14.9781|14.4971|14.054|14.7719|12.831|12.0786|11.8004|11.6458|10.6908|9.5399|9.5777|9.0246|9.0693
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.46|3.27|3.56|3.65|3.81|3.74|3.77|3.76|3.87|3.95|4.02|3.84|3.37|3.45|3.52|3.27|3.9|3.01|2.53|2.25|1.94|1.95|2.06|1.99|1.95|1.84|1.97|2.31|2.34|2.4|2.39|2.36|2.4|2.3|2.2|2.06|2.09|2.03|2.06|2.13|2.2|2.15|2.38|2.46|2.53|2.55|2.67|2.85|2.85|3.06|3.22|3.27|3.42|3.41|3.03|2.94|2.98|3.04|2.77|2.92|2.89|2.79|2.81|2.81|2.87|2.92|2.71|2.83|2.9|2.85|2.67|2.67|2.97|3.02|2.99|2.74|2.63|2.74|2.72|2.76|2.97|3.06|2.81|2.87|2.75|2.76|2.41|2.5|2.94|3.12|3.3|3.56|3.72|3.49|3.72|3.64|3.84|3.92|3.94|3.8|3.83|3.55|3.41|3.54|3.37|3.5|3.5|3.35|2.86|2.91|3.05|2.95|3.14|3.36|3.64|3.6|3.61|3.43|3.33|3.66|3.68|3.57|3.37|3.53|3.48|3.55|3.97|3.85|3.88|3.92|3.75|3.68|3.47|3.44|3.46|3.63|3.55|3.62|3.94|4.35|3.84|3.7|4.6|3.72|3.63|3.77|3.47|3.457|3.1673|2.9375|3.2472|2.3779|2.1681|1.9683|2.1182|2.0982|2.1182|2.1781|2.2181|2.1681|2.2481|2.2581|2.268|2.278|2.298|2.318|2.348|2.5678|2.4879|2.4978|2.5678|2.7476|2.4479|2.4579|2.358|2.3879|2.4879|2.3779|2.268|2.5178|2.5678|2.6577|2.7276|2.8575|3.0274|3.1073|2.9974|3.1972|3.2272|3.427|3.447|3.4071|3.3171|3.8167|3.6968|3.5469|3.5569|3.497|3.507|3.7168|3.5969|3.6968|3.7767|3.7967|3.5769|3.7568|3.9366|3.9466|3.9166|4.0565|4.0565|4.0565|4.1464|4.1764|4.0065|3.9966|4.0265|4.2463|4.1864|4.2963|4.5461|4.5761|5.2455|5.0956|5.1556|5.6251|5.2355|5.2555|5.4453|4.8358|4.7159|4.7159|4.9257|4.5461|4.596|4.8458|5.0257|5.0257|4.9357|5.2055|5.3254|5.9249|5.6951|6.3245|4.4661|3.9666|3.7967|3.7767|3.6069|3.6968|3.7268|3.9166
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||62.8|66.6|63.5|61.5|61.5|59.3|60.5|58.4|68|70.3|72|71.8|71.6|76|70.3|72.9|73|72.6|72.1|74|71.9|69.1|67.7|66.6|66.3|73.5|78.1|94.1|91.8|89.8|90.6|96|96|94.9|88.5||90.5|95.5|89.6|90.8|89.8|92.6|99.9|91.7|95.3|98|93.2|101.5|97.6|84.1|82|84.5|88.1|82|81|78.2|89.8|88.1|86|82|90.5|114.5|119|124|127.5|128|130|125|125.5|129|125|124.5|122|130|132.5|127.5|130|128|123.5|124|120.5|122.5|129|131|129.5|128|130|131|134|136|140|142|139.5|141|145|151|141|138.5|132|127.5|126|132|131|129|127|128|132.5|128.5|123.5|120|125.5|123|127.5|138.5|142.5|138.5|132|129.5|128|134.5|129|127.5|127.5|126.5|124|135|132|138|149|149|148.5|156.5|149|143.5|153|146|145.5|148|150|130||125|120|115|117.5|119.5|121|125.5|118.5|116|109.5|108|105|98.5|99.3|109|106|115|120.5|119.5|123.5|119.5|124|123|112|116|126.5|117|118.5|119|144|167.5|166|175|166.5|176.5|170|170|145.5|153|151|169|182|179.5|151.5|144|144|139|142|149.5|148.5||133|126|128.5|141|144.5|143.5|140|155|144|135|136|125.5|129|142|123|131|127|136.5|121.5|133|163|152|151|132|148|138|145|135|108.5|87.3|84.5|78.6|84.4|86.4|82.3|63.2|58.6|72.5|69.2|75.3|72.4|66.3|58.2|47.65|44.8|44.65|44.75|48.05|48.1|45.7||43|44.65|47.05|46.1|47.8|46.5|44.75|47.35
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||103.5|111.5|115|122|136.5|126|128.5|92.9|98.6|99.5|92|87|84.4|88.9|82.5|86.8|85.1|86|80.7|74|73.2|65.3|63.8|58.8|56.1|59.4|66|73.9|72.9|72.5|74.1|77.6|79.3|72.4|72||72.5|71.7|78|79.8|78.9|78.6|78.3|76|79.4|77|77|79.4|78.3|73.5|74.4|75.9|75|74.4|74.4|72.3|81.6|78.4|78.5|75.1|82.8|96.1|105.5|112.5|128|120|113.5|118|111|110.5|116.5|106.5|108||110.5|110|118|114.5|103|86|82.3|85.8|90.9|88.5|95.1|91|88.5|82.4|82.7|86.5|86.7|85.8|82.6|84|85|87.3|87.2|89.8|89|82.2|80.6|79.3|90|98.8|92.2|85.9|87|90.7|98.3|83.3|80|73.6|77.7|82.9|78.4|72.7|67.5|70|71|71.7|71.7|71.8|69.9|69|64.5|70.8|69.9|72|78.7|76.8|78.6|78.3|74.6|73.3|76.8|75.2|78.2|76.2|81.1|75.6||74.2|75|72.6|71.9|73.5|75.6|77.4|74.6|73.3|71.3|67.8|53.6|55.1|53.3|58|57.5|66.6|69.6|67.1|68|65.7|67.8|66.3|60.2|71.1|74.1|73.5|73.2|68.5|83.5|89|102|103|102.5|101.5|101.5|101.5|104.5|104.5|104.5|116.5|120.5|120.5|117.5|120|128|129.5|129|129|126||129.5|130.5|130.5|143|135|128|130|128|125|125|128|131.5|129|134|135.5|129|140.5|159.5|156.5|139.5|142|131.5|130|127|136.5|137.5|139.5|155|146.9835|139.1444|135.2248|132.7751|139.1444|121.9963|122.4863|120.0365|107.7879|135.7148|143.0639|151.393|137.6745|141.5941|135.2248|138.1645|134.2449|130.8153|138.1645|143.0639|137.6745|133.265||131.3053|135.2248|144.0438|138.1645|137.1846|139.6343|135.7148|128.8555
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|640.05|634.95|667.6|677.75|680.05|655.2|660.95|635|630.05|636.75|633.75|644|630|631.6|625|612.05|620|628.95|622.5|680|655|630|617.05|640.1|656.4|651.05|585.05|592|620|599.95|626.2|625.05|684.6|668.6|730.4|749.95|760.05|761.2|777|822.15|815|832|862.2|879.95|840.05|860|850|848|903.15|835.35|898.45|874|907|859.9|896|906.15|905|930|946.7|944.25|1000.5|970.95|920.35|884.1|879.95|891.1|792|787|755|725.1|686|696.55|713.25|703.55|710|708|697.3|695|700|676.95|699.8|707.45|729.95|748.9|761.65|763.7|763.95|777.75|778.55|780.1|770|752|741.3|743.4|748.25|765|773.05|762.25|787.5|810.95|791.9|784.5|813|794|769|783.2|783.45|789.35|813.1|808.85|778.1|768.75|770|790.5|780.85|780|788|744.5|756|739|747.6|729.05|679.8|698|719.75|715|702.25|736.05|726.5|717.9|736|704|688.85|696|755|786|775.45|771|778|751.3|809.9|795|800|811.9|801|772|849|858|879.05|881|868.1|892.6|906.45|916|988|980|996.75|960.25|966|1019.65|1025|961.25|896.2|882|870|894|892.3|914|833|841.5|830.4|812.7|770.35|784|845|850|825.15|808.6|847|841|802.6|830|844.5|840|849|860|840|786|783|850.6|835.15|912.1|967|971|998|1009.4|996.9|949.9|990|1116.03|1025.405|986.5|1087.6|1119.985|1145.1|1104|950.895|889.7|889.6|895|890.72|919.9|929.6|873.11|887.9|908.5|892.56|872.56|885.31|934|925|900|955.1|885.06|872|889|891|867|732.5|713|735.405|740|767.145|732|743.89|728.2|716.995|722.515|767.8|748|726.5|725.055|736.53|607.99|599.99|606.995|611.23|627.98|624.7|603|579.495|581.88
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|515|514.2|543.2|539.35|555.15|541.95|564|535.3|529.75|523.05|538.95|548.6|534.4|563.3|562|547.2|549.45|542.5|550|600|627|706.95|699.5|675|677.05|653.85|589.95|623.55|608|558.5|572.65|537.5|545|525|556|508.9|491|502.5|478.85|499|499.6|511.9|528.6|542.45|515.9|469|470|482.65|482|454|493.55|499.7|500.85|520|481|510|499.8|523|510|492.25|522.5|515|498|485.15|506|522|507.85|503.55|427.4|410|404|406|404.95|391.85|405.7|426.2|372|365.2|383.4|343|343.5|347|375.9|355.2|367.55|369|362|359.6|369.9|374.9|383.8|375.9|374.9|361|349.7|342|324|311.3|308|312.7|287.6|280.3|289.1|293.9|272.5|276.65|283.25|290|285.95|281|270|260|265.3|272.9|277.15|269.7|267.55|274.55|273.95|267.5|278.5|275|280.9|280|291|289.8|301.75|287.7|278.75|288.95|274.05|266.4|261.8|273.6|286|284.8|274|293.25|298|292.5|291.8|302.15|307.05|316|312|278|317.95|304|305|303.15|283|287|309|318.15|327.95|325.1|317.1|318.5|329.5|342.6|352.45|347.5|342|330.35|345.4|323.5|323.7|321.9|306.5|295.1|272|288|302.5|326|351|356.55|398.25|385|445.75|456|464|475|470|431|410|420.95|425.9|385|368.4|382|384.4|396|433|467.2|470|425|392|380.75|384.7|404|407.45|369.45|366.5|348.5|348.5|371.05|331.1|386.95|425|341|341.8|311.5|305.8|317.75|324.95|332.95|331.65|321.4|308.7|305.15|299.8|303|297|296.8|308|289|290|286.4|287|275|223|215.4|213.7|223.9|229.6|228.2|230|217.3|234.8|235|246.25|237|243.1|249.4|239.9|243.4|229.05|241.9|227.75|232|223.1|238
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1895.1|1885.1|1963.8|1888.4|1945.1|1880|1920|1850|1794.9|1696|1740.1|1826.1|1789.1|1836|1639.9|1595|1644.9|1593.8|1532.3|1556|1563|1642|1676.6|1770|2043.3|1991.9|1656.05|2133.25|2181.45|2025.8|2101|1937.4|1890|1935|2040.75|1838.4|1796.05|1938.8|1925.05|2377.45|2084.55|1992.6|2089.1001|2082.5|1850|1864|1800|1790|1900|1850.05|2025|2025.4|2045|2120|1944.05|1888|1737.7|1703.9|1723.6|1723.25|1601|1656|1715|1611|1718.95|1710.6|1643.9|1687.8|1742|1575|1625|1485.15|1582.9|1416.55|1459.45|1470|1435.1|1373.9|1409.95|1278|1238.7|1265.05|1331.05|1308.05|1300.25|1240|1182|1195.05|1060.4|1085.6|1025.35|949|947.3|959.6|968.55|1008|997|1010|969.7|966.1|982|866.75|919.35|873.45|871|876.25|901.9|804.5|814|745|710|751.35|742.15|764.4|768.1|782.55|793.8|792.9|770.05|780|780|730.475|720.775|735|702.5|707.675|724.4|775|744.5|737|724.5|687.8|712.975|807.5|759.975|723.35|731.075|712|688.325|689.3|617|608.25|621.425|603.5|599.25|597.5|630.35|637.5|619.85|604.975|589.75|610|611.5|611|610.5|578.075|576.95|552.5|540.525|546.725|555.5|543.15|522.875|537|500|495.475|497.3|502.3|491.675|442.7|440|489.475|454.725|472.5|502|510|511.7|501.5|537|565.5|568.975|573.95|580.75|550|502.5|496.95|496.6|510|530|512.5|519.25|502.5|425.675|495.475|517.5|502.175|511|488.6|504.5|498|496.025|460|527.475|529|517.75|490.5|456.5|460|442.45|453|452.4|430|414.5|394.85|384|403.325|410.1|423.85|421.5|420.025|429.5|432.5|417.225|407.775|408.55|414.05|414|420|408.9|409.5|424.4|417|420|425|456.075|464.95|457.5|454.5|475|474|447.5|404.55|406.5|409.5|365.275|379.5|391.225|409.475|404.6|394.425|389.45|390.075
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.76|2.71|2.78|2.81|2.8|2.77|2.7|2.73|2.72|2.82|2.74|2.73|2.72|2.74|2.71|2.65|2.76|2.7|2.72|2.62|2.79|2.77|2.81|2.74|2.8|2.79|2.74|2.8|2.89|2.79|2.82|2.83|2.82|2.85|2.82|2.81|2.79|2.65|2.22|2.18|2.25|2.27|2.29|2.27|2.25|2.33|2.37|2.26|2.3|2.29|2.2|2.27|2.29|2.32|2.39|2.39|2.42|2.44|2.17|2.29|2.42|2.5|2.5|2.57|2.51|2.52|2.57|2.64|2.65|2.68|2.7|2.55|2.51|2.56|2.6|2.6|2.43|2.46|2.43|2.47|2.49|2.42|2.44|2.27|2.3|2.13|2.09|2.14|2.13|2.13|2.21|2.22|2.21|2.21|1.96|1.97|2.17|2.2|2.19|2.36|2.32|2.27|2.58|2.42|2.19|2.21|2.4|2.55|2.58|2.56|2.65|2.82|2.9|2.96|3|3.03|2.99|2.82|2.83|2.87|2.94|2.95|3.04|3.1|3.12|3.24|3.22|3.28|3.21|3.15|3.29|3.37|3.37|3.49|3.56|3.45|3.57|3.53|3.61|3.57|3.51|3.47|3.4|3.59|3.56|3.59|3.63|3.62|3.62|3.63|3.64|3.64|3.56|3.7|3.75|3.75|3.82|3.89|3.89|3.85|3.9|3.9|3.87|3.73|3.73|3.78|3.74|3.65|3.61|3.8|3.82|3.83|4.09|3.9|3.67|3.77|3.66|3.97|4.1|3.86|3.8|3.84|3.78|3.68|3.75|3.94|4|4.02|4.04|4.08|4.05|4.05|4.08|4.02|4.07|4.09|4.05|4.15|4.16|3.94|4|4.12|4.25|4.39|4.36|4.4|3.66|3.55|3.52|3.68|3.75|3.85|3.95|3.91|3.75|3.73|3.63|3.65|3.85|3.84|3.85|3.96|3.94|3.92|4.06|4.07|4.19|4.19|4|4.07|3.92|4.06|4.08|4.05|3.94|3.85|3.86|3.83|3.86|3.87|4.14|4.23|4.36|4.35|4.38|4.31|4.43|4.4|4.4|4.39|4.28
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1157.8|1215.9|1257|1246|1233|1192|1213.4|1215.1|1190.8|1204.5|1221.1|1273.8|1268.4|1263.8|1273|1390|1346.1|1315.5|1337.8|1336|1364.8|1300|1233.6|1221|1140|1130|1020.6|1306.6|1331.8|1215.05|1305.95|1194.95|1303.05|1341.05|1447.7|1415|1300|1329.95|1352|1454.65|1461|1467.4|1535|1482|1361|1308.45|1350.25|1422.35|1430.05|1385.95|1790|1790|1699|1637.8|1680|1832|1718.25|1815.15|1845|1831.9|1743|1769.55|1800|1800|1882.3|1693.95|1650|1592.45|1480|1521.95|1525|1567|1536|1469.9|1543.25|1439|1419.9|1418|1523.85|1497|1388|1427.05|1500|1580.95|1580.95|1685|1727.85|1589.9|1415.45|1558.4|1562|1514.25|1513.85|1547.3|1518.6|1487|1500|1482.85|1539.1|1376.95|1250.1|1135.05|1197.1|1180|1135|1152.4|1078.9|1169.6|1170.55|1201.15|1153.15|1157.95|1142.95|1155.5|1077|1005|1065|1081.45|1096.05|1071.9|1089.25|1140|1129.95|1012.6|945|900.9|888.95|921.35|850|857.65|790|928.45|891.5|868.4|823|841.9|833|855|860|784|700|700.25|695.9|720.25|707.8|650.95|702.95|698|721.95|717|685.95|692|696.05|728|720|669.75|672.95|659.9|651|574|575|564.2|542.25|570.9|575|535.9|550|535|496|502|502.2|505.05|470.9|488.9|550.8|486|507.8|510|531|540.25|538|563.5|615.3|618|593.55|590|577.85|530|566|552.3|545.55|626.65|654|675|687.6|725|616|545|478.8|505|491|455|452|433.5|351.4|309|311.35|341.7|353.5|340.8|369.75|312.6|328|331.55|339.5|342.65|338.3|312.45|284.9|288|267.05|253.7|260.45|243.5|230.1|243.25|242.9|242.45|245|223.65|203.1|195.25|203|189.75|190|175.5|182|155.3|157.5|139|147|135.65|135|134|142.5|136.2|136.35|142.05|145.2|120|119|110.6
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||139|137.5|129.5|124.5|123.5|124|125|126.5|136.5|135|134|134|127|128.5|129|125|127|122.5|120|120.5|118.5|115|110|101|90.2|90|100.5|107|103.5|105.5|107.5|106|106|106.5|110.5||110.5|111.5|114.5|111.5|105.5|106|112.5|111|115|109.5|117|111.5|114.5|113.5|117|105.5|107|106|107.5|100|121|111.5|111.5|104|93|108.5|115.5|121|119.5|125|118.5|114.5|115.5|117|119|122.5|122|152.5|144|150.5|163|143|147.5|160|155.5|161|166.5|170.5|159|176.5|175|150.5|145|128.5|117.5|114|115.5|112.5|115|118|113.5|114.0716|127.8389|123.4137|110.6298|112.1049|112.5965|116.0384|106.2046|95.7808|87.1271|72.7698|68.9347|66.9679|64.6078|72.7698|67.3613|67.8529|67.4596|69.033|67.8529|66.8696|66.8696|65.8862|66.6729|65.0995|65.5912|65.0995|63.4278|64.1161|65.2962|65.0995|66.2795|66.6729|66.5746|65.1978|65.2962|65.3945|64.6078|63.5261|65.4928|64.3128|65.8862|62.9361||62.2477|60.7726|60.0843|61.5593|61.3627|61.5593|62.051|59.8876|59.4942|59.1009|56.8391|58.9042|61.9527|59.7893|60.9693|56.9375|58.8059|60.576|61.2643|63.4278|63.7228|63.1327|64.1161|67.9513|67.9513|65.3945|63.6244|62.4444|62.4444|67.2629|71.0981|75.72|79.5551|74.9333|72.5732|67.8529|66.3779|70.0164|70.1147|78.1784|76.8017|77.49|81.5219|85.7504|82.9969|80.4402|82.7019|83.587|87.6188|84.0787||86.5371|83.7836|75.2283|72.9665|63.9194|64.0178|64.4111|63.9194|61.5593|63.9194|65.0012|63.8211|61.8544|61.166|59.7893|58.6092|58.5109|60.576|61.756|62.6411|60.0843|58.6092|57.1341|61.0676|65.8862|57.9208|62.346|61.6577|58.8059|54.184|53.594|53.1023|53.889|53.594|53.7907|49.6605|45.7762|53.594|54.5774|53.2006|45.8253|45.3828|46.317|45.7762|45.6286|44.9403|43.8094|44.1044|42.6293|41.4001||39.9251|40.3676|41.646|40.8101|39.8267|39.6792|39.6792|39.5317
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1635.1|1756.8|1883.1|1797.1|1806|1767.6|1804.9|1775.1|1865.1|1910.5|2011.4|2122.8|2201|2301.7|2397.6001|2392.3999|2445.6001|2323|2140|2169.8|2150.5|1891.3|1900|1901|1899|1805|1750.05|2000|2060|1779.95|1970.05|1882|2049.8|2074.7|2250.3999|2175|1880.1|2038|2063.1499|2370|2471.1499|2628.95|2755.1001|2848.1001|2750|2591.05|2650|2788|2760.75|2640.2|3049.95|2710|2764.8999|2750.05|2805|2891.3999|2420|2435|2365|2132|2196.95|2205|2360|2186|2142|2279|2251.1001|2221.55|2258.75|2129.8999|2065|2236.25|2180|2000|1965.3|2018.55|1859|1767.35|1675|1660|1455|1422.95|1500|1475|1432.8|1430|1435.05|1587|1350|1422|1492|1431|1231.25|1236.35|1228|1320.4|1291.05|1189|1234.95|1189|1086.65|1098.5|1115|1172.1|1107.4|1125.55|1086|1095|1087.35|1075.45|1011.15|1000|1014|1033.2|1045|954|935.05|918|867.5|799.45|785|803|795.9|784.35|807.9|779.1|727|684|660|664.95|667.95|641.4|635|672.1|640.2|623|603|644|646.2|685|691.1|700|715.1|713.5|710|672.75|771.9|772.4|814.45|790|772|804.6|825.4|861.35|844.9|821.9|820|812|859|875|910.8|854.3|841.85|850.5|843.85|835.6|847|813.7|794.45|800|812|787.7|747.05|775|872|742.35|717.5|703.9|765|830|870|899|919.9|867.5|849|826.4|775|729.45|757.9|794.95|828.6|879.9|872.6|949.8|991.85|950|911|913.4|824.45|849|830.1|809|801.15|873.6|856.45|789.35|852.55|970.4|942.7|916.3|951|845|848|853.6|754|770|786.5|793.8|802.95|709|717|684.15|617.5|602.1|555|570|511.8|501.5|504|482.9|468.6|478.05|464.9|463.5|477.1|460.45|472.35|473.05|502.25|517|479.2|484|462.9|458.1|419|411.8|409|419.8|410.75|395.9|392|375.7
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||0.25|0.255||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4657.7998|4669.8999|4985.7998|5033.5|5006.8999|4986|5363.5|5374|5203.5|5220|5506|5941.5|5980|5852.5|6017|5599|5340|5380|5275|5093.8999|5037|5040|4665|4526.8999|4593.5|4225.7002|3980|4213.3501|4240.3999|4373.7002|4500|4391.5|4575|5052.7002|5274.5498|5468.6001|5322.3999|5624.9502|5670.0498|6108.1001|5586.0498|5690|5890|5288.0498|5299.9502|5519.7002|5190|5501|5499|5100|4705|4747|4399|4600|4613.5|4666.5498|4613.5498|4500|4555|4509.3501|4415.7998|4300|4248|4260|4350|4284|4285|4225|4111.25|4121.9502|4249.5|4320|4330|4101.2002|4380|4415|4388|4839.8501|4906.5|5075.9502|5040|5020|4945|4935.2998|4905.25|4875|4543.4502|4170|3889.8999|4061.8|4139.9502|4138|4329.6499|4375|4273.5|4258|4309|4387.8999|4242|4167.9502|4202|3907.5|4199.7002|3917.3999|3845|3920|3855|3869.95|3920|3953.25|3948.75|3835.8|3944|3833.8999|3863|3918.95|3850|3843.3|3911.55|3771|3881|3949.5|3804|3708.7|3540|3574.8|3530|3599|3300|3500.8501|3362.95|3238.6001|3047|2992|3365|3395.8501|3218.25|3170|3175|3135|3020|2991|3033.8999|2955|3034|2790|2844|2820.1001|2954|2981.2|2978.2|2985|2936.05|2986.6001|2959|3139.95|3140|3233|3274.8999|3183|3219.75|3275|3252|3310|3250|3215.75|3127.3999|3296.95|3314.95|3310|3288.55|3247.95|3110.8999|3405.45|3513|3657.8999|3710|3325|3210.3501|3684.45|3341.8999|3345|3311|3344.6001|3093.45|2872.917|2774.176|2721.8369|2669.3479|2819.031|2627.686|2799.8711|2794.084|2833.999|2978.6931|2853.957|2883.8931|2992.4141|2978.6931|3093.45|3008.6289|3077.8831|3242.9331|3228.1641|2888.9829|2803.0649|2813.6421|2993.6609|2918.8191|2749.179|2859.9441|2948.656|2815.3879|2814.041|2828.8601|2654.3789|2474.76|2863.187|2799.2729|3073.1931|2744.189|2664.3579|2692.2991|2648.991|2586.5229|2361.2|2025.7111|1935.901|1901.973|1897.083|1849.2841|1834.116|1887.004|1880.019|1843.097|1806.175|1886.006|1955.859|1915.943|1881.266|1945.88|1951.8669|1989.787|1926.62|1877.075|1918.3879|1915.943|1956.856|1924.724|1915.943|1903.519|1942.736
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.76|8.7|8.47|9.018|9.336|8.47|8.426|8.23|8.12|8.18|8.626|8.714|8.7|8.47|8.26|7.93|7.276|6.98|6.77|7.206|7.162|6.63|6.02|5.9|5.012|4.957|4.513|4.97|4.701|4.8|4.436|4.42|4.42|4.35|4.3|4.161|4.03|4.01|3.897|3.906|3.705|3.72|3.5|3.324|3.627|3.614|3.519|3.62|3.672|3.72|3.41|3.407|3.33|3.437|3.3|3.376|3.481|3.53|3.64|3.775|3.45|3.65|3.78|3.81|3.85|3.88|4.01|3.95|3.831|3.948|4.05|3.9|3.619|3.568|2.92|2.94|2.999|2.96|3.112|3.1|3.1|3.1|3.138|3.55|3.61|3.598|3.68|3.9|3.6|3.63|3.6|3.72|3.734|3.9|3.96|4.15|4.31|3.918|3.679|3.662|3.95|3.76|3.629|3.761|3.2|3.55|3.62|3.836|3.81|4.033|4.233|4.2|3.98|3.722|3.55|3.46|3.46|2.779|2.74|2.59|2.47|2.414|2.371|2.4|2.187|2.346|2.047|2.07|2.058|2.05|1.931|1.972|1.897|1.893|2.06|2.08|2.14|2.174|2.174|2.198|2.307|2.191|2.229|2.25|2.121|2.1|2.076|2.1|2.12|2.07|2.015|2.153|2.25|1.875|1.76|1.978|2.142|2.035|2.305|2.349|2.511|2.39|2.432|2.641|3.054|3.117|3.247|3.399|3.29|3.221|3.4|3.389|3.396|3.215|3.31|3.421|3.351|3.24|3.25|3.35|2.94|3.063|2.879|2.85|3.001|2.764|2.761|2.739|2.2|2.388|2.4|2.399|2.482|2.47|2.81|2.601|2.67|2.45|2.48|2.605|2.81|2.744|3.015|3.278|3.44|3.319|3.581|3.74|3.61|3.36|3.49|3.75|3.53|3.457|3.6|3.46|3.25|3.35|3.25|3.312|3.221|3.349|3.421|3.55|3.401|3.541|3.678|3.4|3.188|3.26|3.33|3.43|3.13|3.031|3|2.75|2.638|2.504|2.644|2.56|2.62|2.682|2.8|2.85|2.832|3|2.94|3.008|2.75|2.648|2.58|2.5
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4549|4504|4510|4539|4328|4377|4326|4310|4323|4120|4132|4224|3927|3954|3910|3840|3693|4056|3950|3841|3900|3887|3940|3800|3689|3526|3258|3966|3996|3950|3971|3845|3785|3800|3687|3630|3710|3730|3730|3900|3796|3904|4000|3990|4032|4074|3850|3952|3960|3885|3940|3876|3899|3927|3700|3600|3767.0654|3916.9026|3822.7742|3725.7639|3684|3675|3779|3759|3750|3709|3628|3626|3323|3417|3493|3480|3289|3280|3100|3060|2975|3041|2992|3023|3010|3030|3125|3135|3122|3150|3125|3150|3169|2980|3003|3012|3000|3100|3020|3005|3147|3208|3270|3101|3191|2990|3014|3139|3050|3100|3195|3183|3253|3250|3242|3281|3322|3241|3280|3223|3330|3255|3272|3164|3291|3238|3261|3191|2890|3011|3044|2999|2930|3040|3048|3080|3050|3011|3110|3120|3200|3132|3175|3750|3512|3459|3515|3210|3072|3170|3171|3220|3510|3460|3475|3617|3325|3300|3075|3150|3066|3030|3110|3186|3220|3155|3300|3307|3550|3360|3400|3305|3105|3338|3275|3338|3180|3234|3774|3820|3790|3884|3850|4182|4180|4302|4520|4650|4535|4289|4384|4350|4690|4957|5060|5038|5075|5249|5265|5474|5310|5189|5300|5000|5431|5463|5600|5410|5179|5061|5200|5076|5050|5090|5200|4900|4823|4919|4810|4844|4859|4800|4975|4850|4800|4858|4841|4828|4650|4940|5170|5491|5351|5572|5590|5514|5435|5488|5350|5400|5130|5035|5177|5125|4977|5037|5119|5236|4900|4536|4351|4416|4301|4308|4342|4374
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1848|1826|1850|1870|1900|1924|1980|1910|1812|1742|1766|1780|1782|1760|1784|1790|1790|1770|1770|1740|1744|1650|1714|1700|1620|1620|1390|1740|1744|1720|1646|1584|1458|1430|1408|1384|1404|1374|1338|1290|1272|1270|1286|1306|1248|1246|1210|1180|1150|1080|1080|1052|1058|1046|1020|1020|1020|1024|1056|1054|1066|1062|1094|1084|1092|1044|1044|1050|1036|1016|981|978|950|932|925|900|927|920|910|893|890|893|881|845|834|777|770|780|780|772|735|685|680|665|666|637|605|607|609|600|593|558|570|580|565|540|530|525|450|465|453|441|439|428|423|413|417.5|411|405|404|406.5|410|415|416|426.5|421|430.5|427|423|408|400.5|400|385|385|392|397.5|401.5|361.5|366.5|376|370|372|361|358.5|335|348|333|324|325|330|323|325|297|297|283|288.5|292|296|300|307.5|315|335|338.5|325|321|315|313|325|305|325|323|335|340|357.5|377|374|408|400|400|385|392|387|399.5|408|403.5|404|391|396|422|433|430.5|418|419|419|417|417.5|414.5|410|405.5|413.5|416|422|433|432|436|429.5|431|427|425|424|425|428|433|438|433|434.5|435|423|428|426|426|421|424|423|420|419.5|407|409|401|412|410.5|415|414|421|411|412|407|406.5|411|406|407|414|405|397|395|401|393.5|405|382|372|371.5|378
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|75|70.2|76.45|74.4|71.6|75|70.55|72|76|77.45|75|74|75.7|73.05|67.1|63.5|64.7|66.85|64.8|62.6|66.05|71|67.8|64|68.65|69.1|69|70|72|71.55|72|71.1|74|77.7|79.45|72.5|75|76|83.75|83.2|85|87|86.85|85.2|86.8|84.65|82|86.5|92.5|92|97.5|94|97|96.15|89.65|77.35|71.95|61|60.7|61.65|64.4|64.95|63.95|64.7|65|62.8|63|67|68|69.85|71.9|68.5|71.65|70|70|69.55|68.5|68.4|69.3|68.6|67.6|67.8|69.25|71.05|71.4|73.2|73.2|72.4|72.4|71.9|74|73.1|71.5|71.65|73|70|68.05|70|73.4|73.55|74.9|74.95|78.25|79.95|76.05|80.5|75|78.1|79.05|79.5|79.65|79.8|81.85|82.55|83|85.55|83.75|82.3|83.5|82.65|84.5|86.1|87|86.2|91.3|94|94.15|92|90.5|92|93|91.9|91.7|92.9|97.8|97|96.2|96|97.7|97.15|93.8|95.9|96|91.85|87.05|89.5|88.8|89.9|92|96|92|87.05|87.5|86.4|82.5|83|80|81|84|88|88.8|90.45|89.85|91|86.3|83.8|89.7|90.7|90|89.9|89.35|90|92.45|91|90.1|92|94.45|92.65|102.1|103|105.8|106.9|109|110|109|107.7|111|113|112.6|117.1|112.4|116|106|110|112|105.1|117|117.2|116.1|117.5|116|115|120.5|122|124|120.4037|121.4992|119.607|109.7476|106.5608|107.5567|108.5526|112.7353|112.7353|112.4365|114.1296|115.1255|114.1296|109.5484|111.3411|113.532|116.1214|122.1963|117.5156|121.4992|121.5988|125.6819|122.4951|118.5115|114.9263|115.0259|114.9263|113.0341|118.2127|121.8939|120.0095|117.5299|118.8193|122.9849|127.0514|129.4317|128.0432|125.4644|127.944|125.9604|132.308|136.3744|133.8949|133.8949|133.1014|136.8703|137.8621
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2280|2260|2726.9419|9188|8950|9069|8850|8883|8690|8800|8624|8599|8778|8800|8848|8989|9280|9069|9248|9371|9614|9650|9849|9671|9550|9450|9413|9111|9536|8270|8603|8709|8610|8363|8630|8630|9201|8761|8990|8900|8251|8350|7900|8001|7790|7930|7600|7914|7850|7801|7450|7485|7366|7244|7255|7402|7165|7400|7540|7565|7611|7663|7880|8249|7940|7980|7973|8047|7997|7700|7884|7700|7431|7100|6925|6851|6984|6710|6876|6675|6600|6596|6863|7045|7325|6499|6130|5738|5744|5900|5925|6100|5500
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||22.9|23.3|24.25|25.45|24.15|25.15|24.6|24|23.8|24.6|24.45|23.25|22.75|23.45|23.25|27.75|23.25|23.2|24.4|24.8|23.5|23.65|23.4|23.5|23.05|24.65|27|30.25|30.65|31|32.5|32.6|34.35|32.2|31||30.9|31.7|32.55|33.7|33.05|35.6|37.65|40.4|36.45|35.1|38.65|39.05|39.05|39.3|39.3|41.4|41.3|40.95|40.35|44.1|44|42.2381|38.6667|34.7619|37.1429|42.5238|43.2857|38.1429|39.381|39.0476|38.2857|37.7619|38.2857|38.7619|38.1429|40.6667|39.619|40.5714|39.2381|37.7619|42|42.6667|44.619|42.4286|41.9048|43.3333|43.3333|44.2857|44.7619|43.8571|44.7143|45.7619|45.8095|46.5714|47.7143|48.0952|48.2857|48.381|48.1905|50.0952|50.381|49.3333|54.2857|48|51.3333|47.4762|45.9524|46.7619|46.2857|46.8571|49.3333|47|48.5714|46.1905|46.2381|48.1905|50.1905|50.8571|52.1905|52.9524|54.9524|55.1429|53.7143|54.7619|53.0935|52.3115|50.0522|50.9211|51.9639|54.8314|54.4839|55.0052|57.8728|59.0025|57.8728|57.5252|54.1363|54.397|57.0038|55.9611|62.9128|59.0025|57.3514|54.7445||52.659|54.0494|54.4839|58.1335|54.1363|56.4825|61.1749|59.5238|56.3956|52.2246|49.8784|47.0977|48.2273|51.3556|55.0921|56.5694|61.6962|65.1721|68.3872|68.0397|64.39|53.0935|45.968|47.6191|50.8342|50.4866|44.6646|42.1002|43.2895|52.4072|48.3637|45.5888|45.8266|45.9852|45.668|45.3509|45.9852|48.1259|48.998|47.5709|48.0466|48.6016|51.2973|49.7116|46.0645|48.3637|50.1873|52.328|49.7908|48.3637||48.0466|49.1566|51.5351|54.3894|55.4994|54.7858|56.6886|51.9315|54.7858|52.1694|46.6987|45.668|50.5837|49.2359|45.0338|41.9417|43.2102|42.0175|41.1511|40.9346|41.1511|40.7902|37.6858|39.4907|41.5121|41.2955|41.2955|42.5228|42.2341|44.1111|43.8224|44.0389|44.1833|43.1726|41.1511|40.9346|44.0389|47.1433|47.5043|43.5336|46.638|48.876|49.6702|50.3921|48.876|54.3628|51.6194|52.7023|48.2984|44.1833||40.0682|41.8731|43.4614|44.9053|48.3706|47.9375|47.9375|48.5872
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|22950|23400|24650|24950|24200|24800|26350|27250|27250|25300|26400|26100|26150|25700|24800|24850|24100|25250|24450|22800|25350|27500|28500|29550|25200|25550|24700|26300|29800|28750|28650|28700|32350|29950|28400|29950|31100|32150|31700|33100|30150|33050|34850|35800|39000|41850|36900|44650|45700|42850|45100|50000|52725|49820|35428|35252|33448|40798|41766|43130|41634|42954|45947|50348|53341|53341|54045|56509|58534|63551|57038|58886|60206|61263|62407|60998|59502|61263|62759|69360|74466|63991|54837|52813|53253|55101|54133|53077|53165|54925|57654|59854|60206|57742|61527|60646|65840|57830|53341|53253|60030|52284|55277|59326|59502|62319|65752|67952|73233|77810|85644|80627|89077|102192|77194|82388|54925|55013|55277|56421|58710|60646|56421|55101|55101|55013|59150|59414|58974|63639|70417|68832|76490|53693|59414|50172|44715|47091|47267|46739|44451|41986|41678|39125|40446|44098|44098|44891|46475|47267|49908|50436|43702|45771|47619|44539|44891|45771|46651|54573|48940|47267|45243|49820|53781|50172|40182|35384|34240|33316|32304|33932|35913|38685|40930|41634|39477|38597|39609|43174|44010|46651|50612|46739|47883|47091|46475|48852|45859|45419|42250|43350|43878|54485|58006|63287|67688|66896|65576|71033|73938|77370|79923|85204|95239|96911|96119|100256|94710|86613|90045|90750|92510|95503|98407|89341|155445|89693|90221|73431|54573|35736|35406|33316|30983|31732|34152|38883|27374|||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|8227|8162.5|8320|7936|7850|7297|7335.5|7207.5|7299|7913.5|7273.5|7586|7459|7347|6888|6455|6465|6410|6491|6405.5|6475|6140|6219.5|6388|6799|6790|5700.5|7180|6980.1001|6396.8999|6340.0498|5630|5905.0498|5798|6891|6538|6925.75|6757.5|7759.7002|7749|7404.5498|6185|5790|5807.5|6100|6625|6119|6125|6130.0498|6229.3999|5420.1001|5048.8999|4921.2002|4632.0498|4420|4654|4490|4500|4220|4144|4227|4250|4490|4130.3999|4602.8999|4547|4521.75|3979.8999|4051|3798.95|3745|3789|4072|3805|4019|3780|3680|3630|3805|3698|3560|3420|3649.55|3594.8999|3914.45|3999.95|3700|4440|4193.8999|3764|3601.1001|3260|3155|3063|3321.3|3145|3188|3296.95|3215|3135|3162|2907.95|2889.8501|2962.25|2915|2976.8|2981|2980|3040|2994.7|2829|2840|2476.8999|2525|2450|2249.95|2234|2243.75|2269|2263.95|2147.7|2100|2215|2144.8|2111.7|1816.2|1867.05|1868.05|1864|1863.95|1900|1826|1812.1|1953|1997.95|2044.95|1888|1895|1914.7|1907|1936|1925|1875.05|1914|1897|1854|2037|2000|2029|1994.7|2036.5|2040|2030.5|2084.3501|2100|2230|2325|2354.7|2225|2297.95|2317.7|2260|2233.3|2286.3999|2299|2270|2493.7|2451.5|2400|2399.3501|2337|2204.8|2069.1001|2260|2630|2576.6001|2717.1001|3172|3725.05|3699.45|3623.1499|3564.3|3601|3603.25|3648|3725|3579|3400|3210|3322.2|3409|3657.7|3300|3405|3469|3464|3314|3364|3384|3299.8|3274.05|3230|3460|3312.1001|3540|3207|3392|3687|3550|3459|3135|3190|3147|3172|2898.05|2809|2910|2940|3000|3012|3002|3010|2980|2989|2702|2798|2790|2785|3039|2957|3010.95|3090|3240|3052|3215|3247.55|3112|3275|3440|3588|3281|3164.95|3225|2749.8999|2619.8999|2500|2613|2600|2410|2360|2348|2337.95
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|158|159|158|168|174|212|174|172|170|188|166|182|182|188|202|175|175|250|250|258|260|264|280|277|259|255|231|262|252|299|287|282|284|280|262|270|287|295|279|287|302|300|315|323|330|321|312|332|334|335|340|341|343|340|336|330|340|331|330|315|295|300|300|291|296|299|290|311|262|245|251|265|262|260|261|256|262|270|267|258|265|253|263|260|226|231|222|224|225|242|254|256|262|257|225|248|267|260|272|272|239|220|206|212|229|244|245|233|272|253|248|257|271|255|272|260|267|263|270|258|293|271|238|236|260|296|295|309|302|317|319|325|310|305|340|350|340|396|387|416|410|415|454|464|440|439|427|437|449|455|450|456|480|484|442|404|428|394|400|446|471|465|442|449|442|426|434|411|410|437|433|447|424|465|470|470|464|453|460|505|513|525|521|497|456|465|446|439|473|475|475|480|410|428|432|435|430|435|415|402|430|414|443|432|436|475|495|480|460|495|465|465|440|475|450|435|452|467|402|420|395|411|401|414|422|445|435|450|419|416|412|405|425|420|425|415|419|398|421|462|406|410|421|415|358|361|373|340|320|330|348|331
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||16.2|16.65|16.6|16.95|17.1|17.6|17.3|17.25|17.95|17.75|17.25|16.7|17.5|18.15|17.65|17.85|18.3|18.35|18.75|19.4|19.65|19.2|18.65|18.8|18.5|18.05|19.8|20.65|20.9|21.3|21.9|21.6|21.8|20.3|20.4||20.4|19.35|19.7|20.6|20.5|21.65|22.35|22.85|23.65|23.3|23.8|24.8|23.95|24.55|24.8|24.2|23.55|23.15|22.35|21.8|23.4|22.95|22.85|22.7|22.2|23.05|23.15|23.9|23.7|23.9|24.35|23.75|24.4|23.95|23.8|24.7|24.25|24.55|24.2|24.65|24.1|23.1|23.15|23.05|22.65|22.45|22.95|23.05|23.05|22.5|22.3|22.4|22.35|23.7|24.4|24.05|23.9|24.55|23.8|24|24.25|24.25|23.35|23.1|23.05|23.3|23.9|23.65|23.8|24.15|24.15|24.3|25.1|23.45|23.4|24.25|24.8|25.3|25.1|25.35|25.3|25.9|26.8|27|26.1|25.75|25.95|26.75|26.3|27.15|27.75|27.35|28.4|28.05|28.2|27.85|28.1|27.5|29.35|29|29.15|28.75|29.85|27.85||27.3|27.6|27.2|26.95|27.65|27.6|27.5|26.85|26.8|26.45|26.75|26.45|27.7|26.5|26.8|25.7|27|28.1|27.9|27.85|28.2|28|27.75|26.75|26|25.35|27.05|28.4|29.15|31.75|31.3|30.25|30.8|30.2|30.05|29.65|30.9|31.9|32.35|32.25|33.2|34.4|34.45|34.3|34.4|34.9|35.65|35.65|38.2|37.45||37.95|37.45|39.7|40.95|41|38.7|34.35|32.8|31.7|32.2|33|32.15|32.4|30.85|29.8|30.45|30.6|30.65|29.9|29.5|30.15|30.75|30.15|31.25|32|30.35|31.85|33|33.7|34.45|35.2|33.45|35|36.95|31.1|29.8|26.4|37.3|37.15|31.5|32.1|28.05|28.3|28|26.75|30|28.7|27.5|25.95|23.3||19.8|19.75|20.1|21.3|23.35|23.1|22.95|22.05
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37|37.87|38.25|38.2|37.9|38.21|38.24|38.97|40.34|40.98|39.98|41|42.1|43|43.69|41.57|42.23|42.33|42.14|42.99|40.47|41.03|42.05|40.23|39.5|36.28|37|35.57|37.18|37.38|36.74|36.39|37.16|37.1|32.32|32.18|31.84|31.91|31.64|33.04|32.7|34.1|35.2|32.46|32.05|33.5|32.35|32.22|32.64|32.31|33.8|32.44|32.3|31.9|31.78|31|30.2|30.35|30.4|30.73|29.51|28.7|28.55|30.2|31.25|31|30.99|31.61|31.21|32|31.1|31.36|31.79|31.9|33.48|33.34|33.79|34.5|35.29|37.08|37.12|37.63|37.79|36.53|35.63|35.84|36.04|35.12|34.31|32.85|33.81|34.4|35.13|34.6|34.11|33.59|33.96|31.1|30.63|30.07|29.69|28.62|29.69|32.56|33.2|32.88|33.65|34.11|33.11|34.44|34.32|34.67|35.52|34.87|35.48|34.82|35.44|34.74|35.61|35.87|36.92|37.51|37.86|36.98|37.4|38.26|40.83|39.99|39.52|38.48|37.7|38.89|38.44|38.76|35.62|36.29|36.15|39.21|39.64|41|40.39|38.64|39|38.43|37.72|37.92|38.13|39.61|38.07|37.43|37.87|36.67|35.71|35.2|36.07|34.65|34.74|33.79|34.18|34.93|36.96|36.44|38.32|38.31|38.15|36.41|38.26|35.4|34.75|35.45|34.85|36.89|36.73|37.1|37.06|38.2|39.7|37.16|38.5|40.26|40.44|40.03|42.82|42.09|39.78|37.52|39.65|39.39|39.16|39.25|37.45|37.4|34.94|35.25|37.37|37.34|39.22|39.36|39|37.69|36.18|34|35.14|37.66|38.8|39.75|41.28|40.29|39.15|39.29|39.45|40.92|41.69|41.65|40.51|40.64|40.5|40.66|40.72|41.1|42.42|42.31|42.67|43.9|43.59|43.84|43.43|44.7|45.07|45.97|45.4|45.16|44.88|44.82|43.95|41.6|42|42.8|42.43|42.44|42.9|45.22|46.47|47.01|45.8|47.05|47.12|49.7|46.7|47.29|47.15|47.65
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|13850|13960|14860|14410|14680|14050|14200|14350|14610|14580|15760|15180|14710|14760|14620|15010|15390|15900|16520|16280|16050|16610|16100|16350|16700|15700|14500|13800|15110|15200|14260|14090|16200|17150|17620|18050|18790|19000|19340|19460|18300|19080|20500|18400|20150|19970|19610|22300|21600|23000|25800|25950|26750|27600|27900|28150|24550|28600|29950|33100|34350|33700|37100|34650|35650|31300|29350|27200|28500|29900|31900|30300|31700|30550|30300|30050|27550|26600|27300|28750|31450|29950|31950|24800|25950|27100|26200|26600|26500|28350|33400|32550|33300|31700|30300|31450|30000|30450|29900|31000|32700|32300|31200|33900|35150|34400|34500|38300|42800|41700|42100|38400|45100|46550|46250|46600|45050|45800|49000|50000|52100|54900|52300|52200|53400|45650|74200|59800|49950|52500|51800|42650|41950|52100|45700|52300|51500|51800|40950|31800|27350|27450|28200|28650|29450|34750|35050|34300|33300|34100|34100|30550|27000|26750|26350|23950|25600|25350|23550|28500|27800|28700|29050|30150|34450|33700|32300|36500|35850|38500|23500|25150|25100|27350|30400|31100|30100|29500|28900|30000|29850|32700|35850|37050|41350|44900|42400|38000|36300|34300|33550|37900|38500|41850|43700|45100|49450|52600|58500|56300|39300|53300|47450|48800|46900|49900|55000|54400|56000|63300|78500|81300|74700|76400|76000|57700|49000|37800|36550|36900|31800|35500|28000|20200|18250|17950|17850|17400|17350|17750|18250|21800|19200|20200|17600|17300|16850|16950|16700|16200|17000|18400|20100|19300|19100|19650|18600|18600|18400|17250|19050|20650
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3829.8999|3789.1499|4095.55|3859.55|3825.1499|3701.2|3906.1001|3880.3|3744.95|3679.6001|4027.8|4200.25|4108.6499|4227.1001|4329.9502|4150|3980|4316.25|3955.25|3895|3931.45|3663.3999|3897.6001|3900.05|3938.95|3785.1499|3315|3715|3849.95|3469.7|3398.8501|3179.75|3397.95|3350.5|3674|3649.7|4078.75|4445.75|4450.6001|5080.0498|5039.5498|4974.1499|5188.3999|5060.1001|4955.0498|4538.3501|4590.2002|4684.3999|4552.8193|4321.3921|4729.8198|4509.8164|4268.9502|4450.25|4506.0498|4439.1499|4339.9502|4265.3501|4425.3501|4391|4359.7998|4311|4035|4055.75|4061|3750|3644.6499|3600|3579.1499|3468.75|3555.05|3483.25|3270.05|3176.05|3300.05|3211.6499|3215.25|3048.45|3110.3501|2945.05|3099.3999|2995|2901.05|3100.05|3150|2882.25|2951.75|2900|2692.3999|2775.1001|2844.2|2790.55|2645.05|2686.6499|2710.05|2735|2845|2790.05|2860.05|2475|2449.95|2307.5|2490.05|2518.1499|2438.05|2510.95|2478|2600|2490.05|2360.05|2415.05|2530.05|2406.05|2315.05|2350|2290.05|2272.2|2275.05|2226|2179.8999|2191.05|2151.05|2195.05|2105.05|2081.3501|2050.05|2075.05|2065.05|2077.95|2141|2176.6499|2034.05|2105.1001|2125|2265.1001|2338.2|2272.3501|2285.25|2272|2215|2270.1001|2314.05|2298.95|2221.05|2225|2152.8999|2246.25|2229.8501|2276.95|2324.2|2280.05|2393.05|2479|2565|2660|2594.8|2445|2510|2509.5|2473.3|2469.25|2322.95|2175|2244|2375|2370.2|2495|2407.3501|2315|2222.3999|2213.3999|2330|2400.05|2525|2400|2116|2296|2182|2395|2474.6001|2618|2575.2|2560|2423|2361|2420|2500|2335|2418|2440|2450.25|2820.1001|2720|2676|2985|2855|2680|2590|2635|2775|2950.2|2926|3033.05|3083.95|3090|3000|3098|3090|3154.1499|3029|3400|3612.3|3686.7|3774|3465|3182.45|3150|3300|3351|3319.8999|3400|2892.8|2922|2773.05|2794|2790|2551|2510.05|2478.3|2300|2249|2300.05|2138.8|2038|1820|1836.6|1797.3|1847|1889|1916|1865|1816.75|1958|1833|1809|1780|1819|1798.1|1800|1695.1|1618|1525
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.25|3.7|3.78|3.95|4.28|4.34|3.88|3.87|4.15|3.93|3.99|3.85|3.9|3.99|4.17|4.49|4.73|4.5|5.04|4.19|4.51|4.57|5.01|5.38|4.92|4.96|4.18|4.62|4.38|3.96|3.77|3.85|4.66|5|4.1|4.82|4.56|4.56|4.46|4.66|4.66|4.78|5.25|4.855|5.0637|5.2792|4.7945|4.8984|5.0974|5.5301|5.0195|4.8464|4.9503|5.885|5.6773|6.3523|6.4129|6.534|7.1831|7.235|7.4341|7.4341|7.7716|7.7283|7.8841|7.7716|6.5427|6.4994|6.2917|6.5773|7.0533|7.0966|7.3475|7.01|6.4561|6.2744|6.3783|7.0273|6.9581|7.2697|7.3995|7.2264|7.0706|7.5639|7.5206|7.1139|6.8369|6.8802|7.0793|7.3908|8.1351|8.4813|8.6543|8.412|8.3457|7.7759|7.8597|7.9686|8.22|7.4994|7.667|6.5106|6.6698|7.2229|7.005|8.1781|8.044|8.8317|9.0076|10.0215|9.8036|9.7198|9.8791|10.2226|9.8791|10.0634|9.5104|9.988|10.2645|10.055|11.2663|12.0852|11.2746|11.0761|10.7948|9.5954|9.5458|10.0021|10.8941|11.8109|10.1177|11.0014|10.5637|11.0758|11.8191|11.0345|11.1171|11.9926|11.6952|11.8356|11.7696|11.1997|10.6298|9.6799|10.3077|10.2206|9.2907|9.1532|10.633|10.3419|10.3742|11.0453|13.1558|11.8054|12.2825|12.1531|11.959|11.393|11.1585|11.6518|11.3849|11.8378|11.5467|12.0561|12.9374|12.1288|11.0373|9.7354|8.7328|9.2018|9.4039|10.2367|10.3661|10.6491|11.9995|12.5736|11.8701|11.199|10.8108|10.8755|9.6546|10.2529|9.7516|10.5683|10.1801|8.9592|8.1748|8.8379|8.8621|9.5414|9.2664|9.5252|9.695|9.04|8.4012|8.3689|9.6869|9.9457|10.2691|10.6734|9.353|9.2336|10.2286|10.2922|10.2604|8.74|10.1012|12.6086|12.3778|12.0594|13.1419|12.4255|12.5529|12.6643|12.9748|13.0066|12.2743|13.1121|14.8274|14.2881|13.0325|12.5031|12.2882|10.9848|10.7539|10.1689|10.5629|10.1888|9.6276|9.1122|9.353|8.2784|7.759|7.761|7.2874|7.0147|7.1739|7.1222|6.3202|6.6506|6.8714|6.6864|6.7461|6.4973|6.368|6.368||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||34.95|35.3|33.2|33|33.3|32.85|34.95|33.8|32.85|33.95|33.15|33.3|33.85|34.25|33|34.15|36|36.2|37.4|39.6|40|40.4|39.75|36.55|35.1|38.65|42.7|46.8|45.9|46.7|49.7|50.5|51.4|50.6|49.5||48.7|48.5|52.3|50.7|51|51.6|56.2|55.6|57.8|55.6|56.2|58|58.3|57.2|57.8|60|60.1|56.4|53.8|51|54.6|53.8|55|54.4|57.5|62|62.3|65|66.6|67|69.8|68.7|70.9|70.9|71|71.5|74|75.1|67.9|67.2|69|66.9|68.3|68.8|68.3|66.5|70.8|71|70.6|69.2|69|69.9|69.2|71|72.8|75.1|72.3|75.6|77.3|77.4|78.8|80|78|78.9|77.4|78.5|87.2|79.5|83.5|83.5|82.2|82.6|86|75.8|75|77.2|80.9|81.7|78|86.9|83|84.5|82|83.2|88.4|90.4003|82.039|79.6782|76.432|76.7271|79.4814|78.6945|78.5961|72.7924|73.7761|77.5141|74.7598|70.6283|77.7108|81.2521|78.9896|77.1206|76.7271|72.7924||66.3001|66.2017|61.0866|58.6274|63.054|60.5947|65.7099|59.8078|48.3971|44.7575|44.7083|45.3477|45.5444|41.5113|41.6589|40.0358|42.1507|41.2654|41.954|43.4787|39.3964|40.4293|42.0032|40.2326|44.7083|44.4132|47.3642|44.5607|44.1673|49.1841|45.5444|44.0689|44.3148|42.5934|41.6097|39.7407|38.6095|38.8554|39.9375|39.5932|39.3472|39.7407|39.5932|39.2981|38.3636|40.0358|40.3801|41.5605|40.8719|40.6752||40.5277|43.036|42.8885|41.4622|41.3146|41.3638|40.8228|40.626|40.4785|43.1836|41.413|41.1179|40.4293|41.6097|43.6754|43.4787|39.9375|44.2656|42.1015|36.5929|37.3799|37.675|36.2486|37.9209|40.3309|39.2489|40.1834|41.5605|41.2654|42.6426|41.7081|39.7899|39.0521|39.7899|39.0521|38.6587|35.9044|42.5442|44.5607|44.2165|45.2493|44.8559|43.7738|42.6918|41.5113|41.8064|41.3146|41.7081|42.9869|40.4785||40.2326|42.6426|42.3967|46.1838|45.7412|42.1015|37.134|36.3962
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||29.3|31.25|31.2|32.05|30.15|30.5|30.15|30.9|30.75|31.75|31.7|31.75|34.15|30.05|28.5|30.7|32|30.05|31|31.4|32.4|33.1|32.2|31.45|31.15|31.25|35.65|35.5|34.1|36.6|37.3|38.25|37.25|35.65|35.9||35.85|36.15|37.75|37.8|37|38.5|40.95|41.5|41.2|40.9|42.65|46|49.6|50|48.85|51.9|53.7|53.6363|58.6363|56.8181|60.6818|53.409|56.8181|50.4545|51.5909|56.8181|52.2727|52.7272|52.0454|51.3636|51.8181|53.8636|51.3636|48.409|47.0454|49.0909|49.5454|53.409|51.5909|47.7272|51.1363|52.7272|56.5909|55.909|54.9999|46.3636|46.8181|44.0454|43.409|46.3636|46.5909|46.5909|47.0454|48.409|47.5|45.409|49.7727|43.0909|42.5454|44.0454|43.3636|42.7272|43.2727|43.4545|42.909|42.5|42.2727|42.7727|41.5454|42.909|42.0454|44|40.909|37.4545|40.1363|38|36.4091|36.6818|36.7727|37.2727|37.5909|35.1363|34.3181|34.3636|35|34.9091|34.3636|34.5454|33.4091|33.6363|34.1363|33.5|33.4091|32.7272|31.8181|31.8636|30.9545|32.2727|32.7727|32.1818|33.2727|34.1363|32.8181|32.2727||31.2272|31.7727|31.1363|31.5909|29.0909|29.7272|29.5454|28.6818|27.5|27.5909|27.5|28.6363|28.1363|26.5|26|26.3636|27.7272|27.6679|28.1818|28.577|27.9051|28.0237|27.6679|25.3755|25.8893|25.4545|25.2174|25.6917|26.4031|27.2727|26.4427|26.5612|27.6284|27.5098|28.2608|27.6679|25.2964|23.7154|22.332|22.7668|22.9249|23.162|22.2134|22.6877|21.7786|21.7786|22.1739|21.3438|21.4229|21.4624||21.1857|21.5019|21.8577|22.0158|21.7391|23.3597|23.5178|23.5178|23.5573|23.3992|23.834|23.4387|23.6759|23.3597|23.3201|23.6363|23.2806|23.4387|22.373|22.0001|21.8137|21.7391|21.2543|22.8577|22.9323|22.5967|21.6645|21.3662|21.1798|20.9188|21.3289|20.9933|20.7323|21.7018|20.3967|19.017|17.4137|20.7696|20.956|21.1798|20.956|21.2543|21.4781|21.8137|21.6272|23.1188|23.0069|22.9696|22.9323|22.5967||21.4408|21.7018|22.373|21.7764|22.2611|22.1866|21.8137|21.8137
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||20.5|20.35|20.35|20.6|20.5|21.3|21.5|21.7|22.15|22.9|22|21.45|21.8|21.8|22|23.75|24.3|23.85|24|24.55|24.75|24.1|23.75|23.95|24.25|23.85|26.5|27.65|28.3|27.6|28.1|28.5|28.65|26.75|26.5||26.5|25.35|26.4|26.7|26.4|27.4|28.75|28.8|29.2|29.35|29.9|30.35|30.3|30.8|30.6|31.55|30.7|30.1|29.7|29.5|31.45|31.05|31.45|31.15|31.5|32.55|33|33.5|34.15|33.95|33.85|33.1|33.75|34.9|34|35.15|33.8|33.5|32.85|33.9|33.5|31.85|32.1|31.2|30.85|30|30|29.95|30.25|29.7|29.8|29.9|29.8|30.3|31.15|30.9|30.85|30.75|31.3|31.7|31.65|31.5|29.6|29.35|29.35|29.2|29.35|29.35|29.85|29.95|30.4|29.85|30.25|29.3|29.4|29.75|29.4|29.55|29.35|29.75|29.714|30.7616|30.5711|30.4759|29.714|29.5235|29.2378|29.4759|28.7616|30.2378|29.714|29.7616|30.1902|29.9044|29.9997|30.333|28.9045|29.3806|29.8568|29.6664|30.0949|29.6187|29.8092|29.2854||29.0473|29.3806|28.8568|28.714|28.714|29.333|30.333|29.714|29.2378|29.1426|29.1902|28.9997|28.8568|29.2378|29.9521|30.2854|32.1425|34.1425|31.333|31.6663|32.5235|32.3806|33.7139|35.8092|36.1901|34.0473|35.1901|32.952|31.4282|30.6663|29.4283|29.2378|29.5235|29.5235|29.8092|28.8568|29.8568|30.0949|30.6663|30.2854|30.4759|30.6187|29.9997|31.0949|29.0473|28.5711|28.7616|29.0473|29.1902|28.5711||28.6187|28.714|28.8568|29.7616|29.3806|29.0473|29.6664|28.5235|28.4283|28.7616|29.0473|29.0473|29.1426|29.5711|29.9044|28.8568|29.6664|29.714|29.9997|30.3806|31.8092|31.2378|31.5235|33.9996|35.333|36.3806|37.0948|37.1901|37.7139|38.8567|39.0472|37.8567|37.952|38.571|39.3329|36.333|35.7139|42.2853|43.1424|44.9519|44.8091|40.8091|40.7615|37.5234|38.2377|35.6663|34.2854|33.7139|32.9997|31.6663||30.5235|30.4759|30.6187|30.6663|32.6663|32.7139|33.5235|34.4282
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3700|3720.1001|3820|3722.6001|3395|3400|3424.2|3395.5|3470|3495|3500|3499.3|3383.3|3521.7|3570.3999|3383.5|3715.3|3652.3|3550|4049|3927.8999|3813|3865|3977.8999|3985|3945.2|3220.6001|4029.1001|3933.75|3914.3501|3730.6001|3584.8501|3650.05|3692.55|3667|3577.55|3552|3763.95|3755.8501|4100.0498|4275.0498|4335|4346|4419.9502|3970|3951.55|4100|4152|4290|4155.1001|4709.9502|4700|4055|4334.3501|4310.25|4399.7998|3801|3202.8501|3210|3427|3390|3252|3302|3224|3265|3275|3238|3360|3263.6499|3014.45|3200|3235|3225.05|3284|3562|3670|3631|3547|3199.95|3155|3129.8999|3170|3525.1001|3650|3623|3465|3535|3520|3577|3736|3485.8501|3600|3699.25|3601.1499|3251|2843.2|2870.95|2891|2815|2789|2585|2780|2761|2876.1499|2811|3066|2999.8999|3090.25|3060.55|3099|2938.8999|2879.95|2940|2750.55|2732.8999|2805.55|2790|2899.7|2950|3050.05|3215|3173.25|3320.05|3303.05|3323.25|3254|3402.6001|3413.8|3325|3113.95|3144.8501|3044.95|3045.25|3032|3232.5|3199.7|3050|3031.6499|3000|2698.6001|2624.2|2763.3|2807|2946.3|3109.8|2850|3100.5|3235.05|3430|3521|3536.95|3640|3794|3919.8|3873|3924.5|4059|3958|3690|3533|3470|3320.25|3182|3550|3597.95|3410|3350|3268.3999|3223.8|2955|2760.05|2764|2485|2812.25|2848|2751|2595|2450|2497.8501|2788|2879|2917.6001|2980|2801|2954.7|3131|2725|2452.6001|2449|2675|2795|3146|2600.2|2698|2810|2760|2450|2269.8999|2091.1001|2510|2519|2037|2132|2194.8999|1855|1828.05|1829|2104|2049|1982.65|1784|1704|1660|1695|1709.9|1657.3|1790|1764.9|1734.65|1634|1491|1200|1169.45|1090|1134|1135|1048.4|820|832.5|828.05|865|798.55|725|705|700|619|575.1|580.35|619|611.7|588.9|534.2|580|591|570|592.4|605.8|622|580.6|566|594|579.25
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.12|3.77|3.79|3.71|3.53|3.57|3.54|3.58|3.66|3.53|3.63|3.61|3.56|3.38|3.08|2.78|2.7|2.63|2.6|2.57|2.72|2.84|2.73|2.45|2.28|2.43|2.42|2.97|2.92|2.75|3.11|3.1|3.43|3.48|3.7|3.45|3.55|3.8|3.85|3.96|4.2|4.12|4.09|4.06|3.37|3.53|3.68|3.7|3.75|3.88|3.59|3.42|3.51|3.37|3.78|3.81|3.66|3.95|4.28|4.6|4.45|4.55|4.73|5.1|5.15|5.03|5.02|4.86|5.1|4.9|4.85|4.78|4.83|4.5|4.29|4.2|4.26|4.4|4.44|4.45|4.46|4.33|4.26|4.25|4.57|4.37|4.24|4.09|4.36|4.35|4.36|4.46|4.6|4.67|4.56|4.44|4.72|4.78|4.79|4.83|4.88|5.05|5.04|5.16|5.05|5.18|5.22|5.37|5.23|5.29|5.3|5.22|5.47|5.33|5.28|5.34|5.4|5.14|4.92|4.85|4.95|4.74|4.93|4.9|4.82|4.84|4.79|4.9|4.88|5.06|5.05|4.91|4.85|4.69|4.69|4.65|4.99|4.91|4.94|4.94|4.99|5.05|4.9|4.64|4.41|4.45|4.5|4.68|4.71|4.29|4.02|4.12|3.79|3.9|3.86|3.69|4.02|4.14|4.17|4.14|4.17|3.9|3.85|3.95|4.13|4.04|3.9|3.79|3.56|3.6|3.57|3.7|3.65|3.68|3.96|3.75|3.58|3.47|3.15|3.46|3.3|3.39|3.64|3.75|3.89|3.64|3.38|3.11|3.57|3.73|4.09|4.05|4.08|4.05|4.42|5.28|5.51|5.53|5.46|5.41|5.4|5.49|5.63|5.75|5.7|5.36|5.4|5.47|5.44|5.46|5.75|5.31|5.21|5.29|5.35|5.34|5.5|5.84|5.3|5.47|5.33|5.04|4.7|4.6|4.87|4.6|4.79|4.54|4.64|4.74|5.02|5.83|5.86|6.1|6.12|5.99|5.53|5.38|5.7|5.76|6.29|6.52|6.62|6.38|6.36|6.2|5.7|4.99|5.07|4.97|5|4.92
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||11.05|10.75|10.65|11|11.05|12.2|12.1|11.55|11.55|11.5|10.7|10.3|10.9|10.9|10.6|10.85|10.7|11.05|11.4|11.7|11.2|10.8|10.65|10.6|10.4|10.75|11.7|12.4|12.55|12.6|12.5|13.2|13.2|12.2|12.5||12.8|11.8|12.35|13.15|13.05|13.85|15.25|15.2|15.5|15.35|15.35|15.35|15.3|15.75|16|16.65|16.3|15.7|15.4|15|16.4|16.4|16.4|16.4|16.8|17.2|17.35|17.8|17.8|17.2|17.35|17.25|17.55|18|17.4|18.15|17.85|17.85|17.55|17.15|17.55|17.1|17.2|17|17.3|17.6|18.05|18.25|18.4|18.3|18.4|18.35|18.3|18.95|19.4|19.5|19.3|19.6|19.75|19.9|19.9|19.8|19.35|19.55|19.45|19.3|19.85|19.9|20.25|20.15|20.05|20.05|20.25|19.6|19.55|20.05|21.3|20.75|20.2|20.3|20.6|21.75|21.95|24.15|20.5|20.35|20.15|20.2|19.8|20.45|20|19.8|20.2|19.75|19.75|20.3|19.7|20.05|20.8|20.75|20.6|20.35|20.6|19.7||19.95|19.85|19.45|19.6|19.45|20.75|21|20.35|20.6|20.1|19.45|18.8|18.85|19|19.4|19.3|20.65|21.7|20.5|20.6|20.75|20.75|20.5|19.8|20.45|19.6|19.7|19.8|19.15|20.15|20.05|21|21.2|21.3|21.25|20.65|22.9|23.3|23.6|23.2|26.6|27.7|27.9|28|27.3|26.9|26.4|26|25.5|24.75||25|25.6|27.35|28.3|27.55|27.1|27.45|25.8|25.75|26.6|29.7|24.5|24.25|23.1|22.8|23.05|23|23.4|23.2|23.5|23.5|23.4|22.75|23.1|26.8|26.75|27.55|26.9|26.95|27.85|27.1|25.3|25.65|26.6|25.1|24.1|22.5|29.2|29.65|31.2|29.2|27.55|26.7|26.45|25.4|26.2|26.7|26.6|25.7|24.05||23.15|23.1|23.45|23.75|25.85|24.9|24.75|23.75
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|520|515|532|523.8|533.6|533|582|562.6|579|536.8|620|624.4|560|542.2|560|537.6|568.2|556|618.8|644.2|626.4|640|662.4|628|635|591|500|576|621.5|640.5|581.5|543.5|560|557|533.5|465|491|461.2|467|481|475|465|466|472.8|478|489|499.2|510|506.5|557|609|603.5|576.5|610|592|584|570|594|600|603|585|605.5|645|659|687|700|697|676|671|715|747.5|798|752.5|740|705.5|683|676|708|680.5|701|722|675|726|744|704|681|688|679|649|643|610|635|631|635|599|577|557|566|544|477.5|475.5|468.5|465|487|404|435|430|430|418|446|475|477|483|424.5|418|450|392|368|359|354.5|351|350.5|340|348|357|369.5|364.5|370|356.5|355.5|319.5|316|313|307|307|292.5|275.5|276|269|285|275|275|290|289|283|282|284|277|279.5|262|258|249.5|250|241.5|224|244|237.5|221.5|225|220|246|243|263.5|242|258|270|251.5|231|228|230|233.5|217|208|212|225|205|223.5|217|211|205|216.5|222|220|228|226.5|210|211|221.5|227.5|235.5|224|238.5|244|235.5|252|245.5|234|225.5|226|235|246|227.5|236|248|248|254|269.5|281.5|288|300|309|309.5|308|308|297|300|302|295.5|293|276.5|274|272.5|274|284|280.5|289|299|296|307|304|301.5|300|295|310|310.5|311.5|306|304|310|311|335|325|320|327|321.5|329|340|305.5|309|290.5|289|278.5
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1672|1613|1716|1698|1660|1658|1657|1643|1578|1565|1584|1548|1560|1545|1524|1502|1500|1551|1667|1520|1538|1528|1549|1502|1449|1390|1345|1410|1438|1413|1381|1390|1395|1393|1377|1390|1417|1440|1457|1505|1455|1448|1490|1495|1450|1449|1399|1418|1404|1506|1480|1449|1430|1439|1458|1420|1382|1346|1348|1344|1324|1265|1299|1300|1345|1324|1291|1280|1286|1288|1319|1297|1314|1235|1207|1178|1147|1250|1245|1289|1255|1257|1248|1312|1330|1335|1400|1405|1389|1372|1380|1385|1335|1350|1351|1290|1167|1216|1196|1170|1155|1126|1211|1203|1264|1259|1241|1242|1254|1256|1255|1187|1173|1140|1148|1125|1149|1140|1157|1126|1143|1105|1189|1225|1346|1368|1525|1560|1557|1578|1584|1532|1490|1477|1515|1542|1513|1561|1528|1610|1584|1650|1676|1700|1695|1763|1738|1670|1652|1665|1651|1680|1591|1590|1615|1625|1639|1606|1673|1768|1814|1780|1860|1940|1958|1906|1920|1898|1866|1841|1775|1843|1906|1782|1924|1864|1968|2000|2001|2121|2146|2134|2226|2260|2199|2162|2147|2083|2117|2095|2104|2111|2190|2201|2343|2389|2340|2191|2199|2171|2200|2071|2140|2137|2199|2056|2035|2173|2190|2063|2069|2060|2017|2035|2024|1983|1915|1901|1873|1875|1829|1888|1886|1855|1848|1887|1816|1859|1823|1956|2020|2039|2060|1892|1898|1880|1843|1871|1851|1900|1826|1835|1781|1744|1680|1740|1719|1713|1727|1726|1708|1735
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|4.69|4.71|4.31|4.14|4.38|4.3|4.56|5.03|4|3.6|3.86|3.64|3.38|3.4|3.4|3.54|3.25|3.47|3.54|4|3.74|3.55|3.52|3.5|2.89|2.83|3|4.2|3.94|2.93|2.36|2.55|2.35|2.34|2.12|1.95|1.96|1.91|1.72|1.9|1.84|1.75|1.81|2|1.92|1.82|1.98|2.14|2.3|2.29|2.37|2.61|3.12|2.35|1.86|1.87|1.78|1.88|1.87|1.83|2.01|1.77|2.05|2.05|2.22|1.95|1.77|1.83|1.8|1.92|2.04|2.05|2.39|2.32|2.31|2.28|1.87|2.16|1.92|1.69|1.67|1.62|1.78|1.77|1.73|1.93|1.69|1.7|1.91|1.76|1.97|2.09|2.12|2.17|2.15|2.13|2.34|2.46|2.2|2.21|2.44|2|2.01|2.33|2.55|2.79|2.73|2.88|3|3.16|3.07|3.01|3.51|4.16|4.23|3.7|3.93|4.24|4.07|3.9|4.2|4.32|3.79|3.95|4.08|3.42|3.58|3.68|3.67|3.79|3.61|4.09|3.78|3.505|3.56|4.38|4.43|4.64|4.7|5.09|5.56|5.2|5.3|5.3|5.45|5.13|4.95|5.73|4.58|3.23|3.33|3.36|3.33|2.68|2.97|3.23|3.53|4.13|4.5|4.85|5.48|5.4|6.04|6.06|6.99|6.29|6.46|6.75|7.25|7|7.9|9.39|8.06|7.47|7.86|8|7.7|7.65|8.03|9.5|8.38|8.86|9.31|10.31|10.06|10.19|8|9.4|11.8|13.01|13.5|13.59|12.97|13.77|14.55|16.43|16.43|15.81|14.67|18.5|18.51|20.61|21.81|26.48|26.27|26.42|24.36|24.45|24.91|22.52|24.32|25.47|28.14|29.5|25.45|25.12|21.79|23.62|25.62|26.74|27.35|34|30.66|31.35|32|34.87|33.55|34|30.8|29.9959|31.02|36.93|38.21|33.5582|36.4|38.15|33.73|40.3|41.61|32.01|38.98|42.67|50.88|45.8|44.71|48.68|39.5|34.395|29.1|28|29|29.22
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1691|1719.4|1737.4|1712|1709|1717.2|1674|1685|1657|1795|1878.2|1986.2|1921|1954.7|1975|1875|1862|1871.1|1832.4|1851.1|1794.9|1638.5|1602|1700|1625.3|1594|1460|1570.95|1602.45|1540|1619.95|1501.05|1580|1590|1730.1|1687.45|1694.2|1728.05|1688|1754|1767.6|1711.5|1812|1839.35|1855|1865.55|1849.3|1890|1917|1925|1929.3|1968.2|2020|2062.5|1959.6|1940|1911|1962|1990|2079.75|2199.95|2210.2|2168.8999|1915|1908.8|1925|1897.9|1921.05|1877.5|1730.9|1751|1825|1648|1577.55|1628|1641|1653.9|1569.85|1499.95|1470.6|1581.1|1615|1613|1644.75|1660|1650.05|1635.9|1715.55|1739|1722.8|1722.55|1752.05|1748|1724.9|1721|1746|1730|1754.8|1741.2|1766|1733.95|1749.05|1799.1|1831.85|1856.05|1855.7|1854.95|1893.1|1960|1868.85|1804|1806|1810|1857.95|1822.6|1819.95|1812|1822|1835|1815|1845.95|1812|1835|1798|1860.05|1973.7|1936.3|1992.6|2010.8|2025|1860|1825|1767|1766|1840|1865|1860|1890.5|1944|1875.9|1847.7|1953.4|1981|2019|2007.1|1905.35|1991.95|2093.75|2160.6001|2108.3999|2091.05|2100|1979.8|1936.95|2027.5|1942|2063.1001|2084|2168|2231.6499|2365|2240|2179|2190|2217.3501|2245.1001|2186.3501|2080|2112|2009.25|1990|1927|1861.2|2005|2089.95|2003.6|2113.8999|1835.1|1967|2056.1499|2247.7|1994|1970.1|1987.4|1940.1|1971.8|1959.5|1819.1|1827|1875|1866.1|1913|1979|2112|2086.6001|2104|1993|1917|1981|1901|1907.1|1926|1962.6|2032.55|1999|1900|2030|2090|2118.5|1927.8|1851.1|1850|1980|1879.85|1803.9|1856|1888|1960|2001.6|1940.1|1905|1974.65|2050|1855|1738|1729|1777|1796.8|1796.8|1682.1|1738|1700.2|1670|1575.65|1545|1413|1429.25|1421.6|1460|1440|1416.45|1429.2|1485|1224|1219.9|1225.65|1275|1320|1239|1164.45|1160|1125
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|842.9|717.2|730.5|738|746.35|746.3|746.1|754|756|784|806.35|785|768|794|860|905|916.25|851.225|856.25|847.48|858.1|894.5|812|799|814.73|799.5|769.73|727.69|725|688.89|727.52|741.01|761.24|824.27|850.51|836.61|726.25|774.75|843.15|939.74|965.56|945.08|943.76|996.5|978.26|987.24|902.5|1000|1047.5|1086.42|1074.86|1125|1122.5|1000.09|931.25|902.51|907.5|901.25|908.76|931.25|917.48|854.74|860|775|828.77|811.25|730|714.88|693.19|674.49|525|573.02|550.49|526.71|543.83|541.74|511.01|515|544.41|547.49|503.24|472.25|481.01|484.44|494.26|497.2|543|523|518.38|506.46|527.5|556.5|503.75|527.5|457|447.23|457.5|467.5|426.06|420.5|427.31|441.25|473.25|490.69|505.41|493.07|519.94|530|559.7|563.67|543.94|549.74|575.25|570.76|564.2|556.29|558.49|552.49|555|524.66|538|497.5|506.25|514.99|506.26|534.95|516.25|543.25|545.25|537.51|527.75|541.62|560.45|587.5|595|598.26|610.5|627.5|636.25|683.44|672.5|699.98|710.94|725.5|710.95|721.75|716.92|700|701.11|696.73|689.99|693.75|738.96|741.06|735|690.99|706.17|706.05|719.9|713.75|725|749.99|712.5|736.74|750.75|771|694|710.41|660.42|633.75|625.19|623.74|645.75|702.5|786.01|850.94|769.98|742.83|742.75|816.25|836.83|845.25|897|966.25|952|955|910.66|825.01|865|861.25|895.25|930.06|939.75|995.98|992.5|959.98|932.5|885.25|895.08|928.29|974.98|943.75|1007.5|1095|1022.49|1037.49|1005.88|1099.38|956.38|934.75|888|855.49|879.5|911.25|883.01|913.75|885.6|942.25|965.34|842.5|820|778.01|715|714.45|707.5|700.25|688.26|663.12|679.75|647.5|675.05|663|643.45|704.98|697.5|717|687.5|686.25|709.5|705|667.25|679.75|720.5|622.75|616.25|646.25|600.5|621|625.25|630|609.66|578.06
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||38.4|42.2|44.9||45.3364|44.5411|43.9161|43.4616|37.35|38.8|37.85|37.4|37.25|36.95|34.55|35.5|38.35|39|40.65|42.5|40.95|42.9|36.15|36.25|35.25|35.15|39.1|42.85|43.25|44.4|47.05|47.45|45.7|44.2|44.7||44.45|43.2|45.2|45.6|46.65|48.1|51.1|49.5|48.75|46.25|47.85|49.2|49.3|48.5|47.6|48.4|49.2|48|50.6|49.6|54|51.6|54.2|49.25|49.05|52|52.2|52|52.8|52.1|57.1|57.5|59.5|60.3|57.3|58.9|54.8|61.5|60.7|50.7|47|40.6|40.4|39.05|38.85|40.45|40|40.25|42.25|41.6|41.85|42.45|41.7|42.8|45|42.15|39.45|39.15|38.9|38.95|38.5|38.1|37.3|36.8|37.3|36.55|37.95|38.35|38.3|38.1|38.5|38.1|39.1|38.55|38.25|38.05|37.8|38.6|37.75|37.7|38.4|39.4|40.55|41.35|38.95|38.85|39|39.3|38.7|39.4|38.4|38.4|39.75|40.55|39.3|38.85|36.6|36.6|36.95|36.6|35.2|35.2|34.65|33.55||33.3|33.2|33.4|33.75|34.05|34.5|35.5|35.15|34.65|34.05|34.05|34.1|34|35|36.7|36.65|37.8|38.65|38.9|39.55|38.1|38.95|39.7|39.7|39.5|38.45|38.1|38.2|37.75|39.05|38.1|38.3|40.35|40.2|40.55|39.9|39.1|38.5|39.8|40.6|41.4|41.6|41.15|42|40.4|40.85|40.5|42.4|45.45|46||44.9|40|38.3|40.3|38.9|38.7|39.4|39.15|38.65|40.25|40.5|39.9|39.5|40.7|40.75|40.25|40.05|38.85|38.15|38.8|38.8|38.1|37.5|37.45|40.25|39.8|40.2|39.75|40|39|39.2|38.05|38.7|38.05|38.55|37.15|35.3|40.85|43.3|43.8|42.3|41.3|41.5|40.7|40.4|43.3|42.5|42.3|43.05|38.65||37.9|38.35|39.85|40.65|41.25|41.75|42.45|41.3
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.422|2.451|2.425|2.449|2.416|2.445|2.392|2.366|2.373|2.39|2.41|2.305|2.299|2.331|2.385|2.24|2.376|2.386|2.364|2.439|2.586|2.569|2.358|2.291|2.155|1.998|1.942||2|1.99|2.012|1.967|2.07|2.07|2.055|2.049|2|1.87|1.86|1.83|1.848|1.865|1.861|1.814|1.836|1.847|1.86|1.849|1.859|1.811|1.855|1.83|1.855|1.88|1.882|1.835|1.78|1.801|1.79|1.733|1.648|1.69|1.7|1.72|1.75|1.704|1.696|1.696|1.69|1.687|1.668|1.654|1.664|1.676|1.692|1.7|1.689|1.692|1.699|1.741|1.753|1.76|1.736|1.736|1.736|1.848|1.836|1.853|1.897|1.89|1.88|1.856|1.881|1.829|1.794|1.796|1.802|1.8|1.797|1.766|1.777|1.749|1.789|1.8|1.799|1.819|1.809|1.809|1.82|1.845|1.844|1.86|1.852|1.915|1.946|1.923|1.88|1.835|1.847|1.835|1.807|1.813|1.832|1.814|1.816|1.839|1.8|1.714|1.681|1.675|1.656|1.73|1.65|1.659|1.668|1.601|1.566|1.74|1.705|1.701|1.72|1.612|1.603|1.604|1.587|1.612|1.63|1.616|1.636|1.719|1.702|1.706|1.672|1.638|1.659|1.625|1.61|1.546|1.578|1.602|1.613|1.648|1.664|1.681|1.695|1.681|1.669|1.66|1.565|1.59|1.589|1.53|1.606|1.617|1.611|1.585|1.59|1.602|1.656||1.628|1.642|1.617|1.6|1.653|1.669|1.689|1.675|1.704|1.789|1.766|1.784|1.77|1.729|1.718|1.662|1.65|1.625|1.639|1.65|1.62|1.59|1.679|1.681|1.63|1.62|1.661|1.67|1.683|1.64|1.6|1.585|1.61|1.586|1.582|1.59|1.601|1.617|1.576|1.587||1.605|1.638|1.616|1.603|1.666|1.736|1.742|1.779|1.725|1.752|1.752|1.825|1.761|1.81|1.749|1.663|1.69|1.583|1.429|1.435|1.497|1.519|1.532|1.5|1.427|1.449|1.39|1.347|1.34|1.33|1.324
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|267|256.75|272|239.5|220.9|250|248|236.6|231|230.7|220.6|211.1|212.7|208.5|185.6|177|184.9|184|176|196.9|217.3|204.5|198.6|203.1|182|160.8|157.2|167.2731|164.2877|204.4967|199.4589|183.5992|191.2492|193.6748|199.6455|205.7095|200.5784|192.6486|198.7126|195.5407|191.2492|175.2029|190.7828|192.7419|183.0395|195.1675|184.7188|179.9608|173.5237|178.095|183.506|175.5761|185.8383|205.2431|206.176|207.1089|207.2955|227.5399|224.7411|226.607|224.2747|229.4991|262.6178|281.7427|292.2381|313.4621|316.2609|296.4363|298.3021|278.011|289.2061|276.1452|279.4104|255.6209|250.4898|253.2886|246.2917|250.0234|250.4898|241.7883|238.7605|230.1098|237.8954|227.5145|240.9232|224.2705|226.4332|219.5126|211.9432|197.6695|198.7076|191.96|183.3092|183.3958|202.0814|194.7282|207.6178|209.002|215.4035|224.0542|223.6217|220.5939|228.3796|246.2867|254.2453|256.4945|241.0962|250.8716|250.0065|243.8644|232.705|240.1446|261.685|259.5223|245.5946|232.2724|222.0646|224.9193|223.3622|200.9568|194.6417|201.5623|181.6656|167.1324|173.8799|154.3293|156.665|166.3538|193.9497|184.8664|176.2156|160.0387|163.326|158.2221|161.5689|164.8321|134.0411|134.5432|121.7415|125.5067|137.3043|143.8306|122.9965|138.7267|140.1491|130.0249|122.1598|119.4823|116.6375|112.8723|105.4256|91.2015|86.8506|82.8344|82.6671|79.6967|81.8722|76.6427|77.4376|79.5712|76.4754|77.6468|72.7102|71.2459|70.3674|71.0368|61.9166|54.6791|51.7087|53.675|54.0097|53.8005|55.5576|56.0596|65.891|63.0462|60.8289|64.4268|66.7277|66.7695|68.3175|72.752|67.6899|64.6778|64.7614|61.4193|57.4531|57.6841|60.0716|65.8477|66.0787|62.8056|63.8453|58.5698|63.3062|66.0787|58.4928|56.9525|63.9223|70.7766|70.6996|61.6119|50.5602|48.1343|45.3617|45.2847|44.8226|42.9743|39.8167|39.6626|38.5074|36.4588|36.274|32.5157|31.9766|31.9612|32.7467|29.7585|25.6459|23.4741|23.6744|23.7206|24.1056|23.2585|22.3343|24.3059|23.3971|22.3189|22.1341|23.1815|22.2265|22.9812|21.9492|24.0132|24.6139|26.3391|24.1673|24.143|26.9363|27.596|24.6203|26.81|25.7011|26.1783|25.4063|26.6135|25.7713|25.1677|23.8623|22.5288|21.9673|21.9673
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|20400|20200|20800|25500|21500|20900|21350|20850|20500|37500|27100|27450|27550|27650|28500|27750|28550|26450|26500|23350|23100|25700|27700|27350|26350|31900|28500|27250|22200|15900|16000|16700|18180|17850|17100|18070|18230|17300|20300|21550|19900|20250|21000|19800|22750|22000|25800|20000|17880|15050|9230|9800|10150|9800|9980|10270|9420|10190|10400|10900|10870|10450|12590|10190|9640|9010|9420|9820|10800|10910|12000|12170|9950|9340|9510|8680|8500|8740|8550|9550|8140|7160|7290|7040|7200|7420|7500|8020|7500|7500|7780|8110|8020|7990|7470|7870|7890|8300|7370|7240|7300|7280|7010|7310|7490|7550|7650|8600|7430|7500|7560|7620|8430|7720|7700|8170|8200|8020|8350|8070|9450|10000|10220|10620|10280|10500|10640|10400|11070|12600|12110|18360|15850|16120|16730|16010|15500|14150|14470|14200|13800|13430|16100|15900|15450|15000|16200|16100|18550|18800|18250|20350|17200|17600|15250|17150|14750|12450|16700|16900|17150|23000|24100|23000|23100|23550|23650|26050|21750|19000|17400|18450|17850|18600|17900|17800|17850|17750|16950|16900|16000|16150|17700|17750|17100|17100|16100|15850|15450|15300|15750|18800|15150|17050|17850|18700|17700|15950|16600|19650|18400|18050|17950|18450|20200|19600|20400|18900|17500|19900|22150|23000|21000|23700|22750|31100|28400|28050|27800|33300|31050|29550|29550|23950|21550|15100|14650|13850|14550|14500|10800|9630|10100|10100|10200|9990|10300|10150|10750|8470|8190|8180|8320|8230|8880|9480|9530|9700|10400|9500|9780|10100
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||94.4|98.8|87.3|84.9|85.3|84|80.8|80.7|79.5|79.7|78.9|78|78.1|78|77.2|84|86.2|85|85.4|85.8|85.6|84.2|81.8|81|80.3|80.4|89.1|93|92.6|91.4|86.6|87.7|88.3|88.4|86.6||86.3|86.5|85.6|86|85.2|86.5|90|89.6|90.8|90|89.8|90|91|91.2|91.2|91.4|91.5|90.2|88.6|86.2|91.2|90.7|88.9|89.7|87.8|89.6|92.4|93.3|93.6|93.8|95|99.1|98.8|99|98.7|98.4|98|97.9|95.2|95|97.2|97|96.5|96.2|95.5|95|96.5|95.5|95.5|94.4|94.1|95|94.7|95.8|96.5|97.3|98.3|99.3|98.3|101|98.5|96.9|95.4|97.5|95|95.9|97|97.3|98.5|98.3|99.5|98.8|99.9|94.5|94.3|95.1|96.4|98.3|98.5|102.381|101.9048|102.381|102.381|101.9048|100.4762|101.9048|99.0476|98.5714|97.1429|97.619|95.7143|95.7143|101.4286|95.7143|95.7143|95.2381|93.3333|93.3333|93.1429|92.381|91.2381|89.7143|90.1905|86.0952||86.0952|86.6667|86.6667|85.5238|84|84.381|87.2381|85.9048|85.3333|85.7143|83.8095|82.381|81.9048|81.5238|82.8571|82.381|82.9524|84.7619|86.4762|85.0476|85.2381|86.1905|85.9048|84.6667|87.0476|87.3333|88.5714|93.5238|93.7143|98.0952|103.3333|106.1905|108.5714|105.7143|104.7619|106.1905|107.6191|108.0952|109.0476|110|112.381|114.2857|113.3333|112.8571|113.3333|113.3333|111.4286|112.8571|112.381|110.4762||109.5238|109.0476|111.9048|113.8095|114.2857|111.4286|114.2857|116.1905|111.4286|114.2857|113.8095|112.8571|113.3333|108.0952|105.7143|104.7619|108.5714|112.381|109.5238|110.9524|116.1905|115.7143|113.8095|117.6191|127.6191|120.4762|125.2381|139.0476|142.381|133.8095|132.381|132.8571|127.1429|124.7619|128.5714|119.5238|109.5238|137.1429|128.5714|126.1905|124.7619|126.6667|125.2381|123.3333|121.9048|121.4286|113.8095|115.7143|116.6667|112.8571||102.8571|107.6191|111.9048|114.2857|110.9524|110|109.5238|116.1905
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|12.38|12.34|12.27|12.18|12.14|12.15|12.12|12.12|11.91|11.88|11.79|11.77|11.67|11.64|11.65|11.64|11.62|11.49|11.47|11.38|11.41|9.96|10.18|9.95|9.38|9.22|8.68|7.77|7.6|7.7|8.12|8.25|8.57|8.1|7.01|6.51|6.27|5.89|5.85|5.42|5.43|5.88|6.38|6.21|6.31|6.76|6.94|7.34|7.77|8.25|8.34|7.95|8.09|8.37|8.5|9.01|8.42|8.1|8.76|8.8|9|8.49|8.7|8.83|9.45|9.25|8.71|8.4|8.44|8.72|8.69|9.24|9.44|8.6|8.95|8.46|8.8|8.6|9.6|9.4|9.45|8.86|8.43|8.93|9.66|10.03|10.18|9.77|9.41|9.58|9.83|10.2|10.21|10.14|9.79|8.78|9.62|8.63|9.42|8.66|8.9|8.04|8.46|8.78|8.63|9.83|10.01|10.87|10.19|10.23|10.78|10.5|11.69|11.45|11.24|10.52|10.88|11.34|11.31|11.28|10.98|10.61|9.81|9.73|9.19|9|8.55|9.25|8.61|8.91|9.1|9.55|8.58|9.05|8.77|8.56|8.79|8.65|8.85|8.67|9.24|9.16|9|8.82|9.48|9.9|9.09|9.7|10.02|9.93|9.8|10.47|10.49|10.34|10.2|10.75|10.73|10.59|10.71|10.3|11.15|11.35|11.47|11.55|12.3|13|12.27|12.5|10.22|11.16|11.6|10.22|10.14|9.13|10.53|11.18|10.75|10.39|10|10.76|10.67|11.72|11.7|12.33|12|11.52|10.51|10.56|10.83|9.62|9.89|11.05|11.51|12.5|11.88|11.48|12.89|12.5|27.01|27.01|28.48|28.75|29.49|30.94|30.52|33.26|32.4|34.01|33.41|34.2|34.5|35.64|36.33|34.65|33.79|34.57|34.4|35.5|36.11|37.29|37.74|37.81|37.26|38.42|38.66|39.77|39.38|38.3|36.83|36.98|38.8|38.81|40.51|40.95|40.5|39.35|38.58|38.4|36.31|38.1|39.53|40.9|42.08|42.19|40.34|41.75|42.08|41.5|40.56|39.19|38.23|38.01
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|199.47|201.98|203.05|204|207.61|213.51|215|205.15|207.1|214.6|222.48|226.68|222.55|222.57|226|213.35|223.05|227|227|235.84|242.9|244.7|240.84|242.3|216.98|213.6|177.21|210|215|209.04|217|199.24|214.42|213.98|241.89|223|223.9|229.51|230|239.45|245.99|245.8|241.44|241.9|234.47|229.9|227.05|242.6|247.15|215.99|230.75|236.5|240.2|239.5|250.4|256.45|259.85|268.95|270.1|270.15|267.95|268.8|277.35|266.2|267.9|272.25|270.25|250|246.9|237.91|231.5|231.35|229|209.4|231.15|219.4|209|207.2|216|194.55|196.2|197.65|206|208.75|212|205|210.05|224|210.3|225.9|232.45|235.95|228.1|232.8|217.1|218.2|220|222.1|220.9|217.8|220|217.95|221.1|225|222|221.8|219.9|225|239|235.7|235.75|238.75|237.55|239.9|230.7|237.65|242.3|255.7|240.9|235.9|238.75|245|239.65|236.8|220.4|218.65|220.85|223.95|226.45|230|240|260|266.8|265.7|270.9|275.95|274.45|276.1|274.3|284|266.3|263|268.05|261.05|264|253|271.5|272.5|280.9|286.5|267.2|262|263.5|270.2|269.15|269|268|274.3|271.8|271.95|259.75|256.9|259|269.2|266.25|264.6|261.2|286|286.9|273.55|275|270|256.2|268|273.85|272.1|281.95|295.25|308.4|330|331.8|340|348.25|324.9|322|314|325.6|319.95|334.45|341.55|330|343.8|342.3|350.9|370|376.4|377.65|370|377.75|380|376.9|351|378|367.95|387|348|329.95|339.5|329.95|334.95|346.75|342.2|338|330.4|326|323.8|310.35|322.7|323|349.95|333.75|309.8|318.85|313.7|317.1|305|314.75|304.8|302|285|277.4|273|285.15|287|301.9|315|317.9|328.9|300|283.9|272.1|270.05|277|284|270|261|234.85|238|232.95|221.05|230.5|222
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.07|15.79|11.67|11.34|11.2|10.5|12.02|11.75|11.3|10.66|11.12|11.24|11.04|10.4|10.64|10.1|10.5|9.98|9.59|9.63|9.87|10.02|10.06|9.99|9.6|10.06|10.02|10.18|11.82|12.48|12.76|11.48|12.88|11.62|11.04|10.18|10.06|10.18|9.55|9.9|10.1|9.93|10.42|10.4|10.04|10.1|10.32|10.7|10.3|10.16|10.64|10.76|12.4|11.2|10|9.98|10.18|10.54|10.42|10.88|10.88|10.66|10.98|11.7|12.1|12.42|11.88|12.58|12.36|11.7|11.72|11.84|12.42|11.76|11.36|10.96|10.48|11.14|10.86|10.9|12.28|12|11.28|11.4|11.9|11.5|10.72|10.5|11.34|11.38|11.9|12.3|12.5|11.6|14.42|13.92|14.22|14.2|14.72|14.66|14.42|13.84|13.76|14.16|14.28|14.26|14.8|14|14.6152|14.2779|13.416|12.9663|13.5846|14.5402|14.5964|13.9781|14.1092|13.6595|13.7907|13.3035|14.0718|14.053|13.9406|13.4534|13.8469|14.1092|14.2404|14.3528|13.9406|13.3035|13.416|13.0037|15.7207|15.8143|16.6575|19.159|15.983|16.1329|16.695|17.7068|17.6131|17.2384|16.8262|16.2828|15.8893|15.4209|15.271|15.1773|15.3834|13.6595|14.915|13.3035|13.3223|12.4229|13.5846|13.1911|13.4909|13.2661|13.2099|14.053|14.7088|15.5965|14.1968|14.0877|14.1786|13.9423|14.2695|14.7239|14.1968|14.833|15.3056|16.3054|16.0691|15.4692|14.3604|14.015|14.0514|13.8514|13.5242|14.3422|13.706|14.833|14.4513|14.8875|14.4331|15.033|14.4695|15.4511|15.8146|18.0868|17.4719|17.5988|16.6512|16.262|15.5344|15.4836|15.4836|15.602|17.2181|16.2451|15.179|14.9759|14.1298|14.6037|14.0621|14.5529|15.6359|15.619|15.5174|14.9759|15.3821|15.2298|15.9743|15.7036|14.7052|12.1161|13.436|13.8083|15.6359|16.4651|16.2451|16.1097|16.8543|17.5142|17.8527|18.7411|19.0795|19.1641|18.6142|17.5988|17.6411|18.5719|18.5295|18.2757|17.345|17.7258|16.2282|15.6697|15.6867|15.6359|16.2282|18.9526|16.7527|16.1774|15.6867|15.602|14.2314|14.536|14.8067|14.5867|14.5529|13.5376
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.17|2.18|2.09|2.07|2.09|2.06|2.22|2.2|2.22|2.25|2.17|2.13|2.15|2.19|2.08|2.12|2.12|2.07|2.02|1.98|1.98|1.93|1.92|1.91|1.91|1.86|1.85|1.82|1.83|1.86|1.92|1.87|1.9|1.99|1.95|1.9|1.88|1.85|1.9|1.9|1.82|1.83|1.83|1.86|1.83|1.83|1.82|1.82|1.84|1.83|1.78|1.74|1.73|1.67|1.65|1.62|1.66|1.68|1.67|1.67|1.61|1.6|1.61|1.61|1.59|1.59|1.56|1.58|1.59|1.6|1.54|1.56|1.55|1.58|1.59|1.54|1.52|1.54|1.54|1.52|1.51|1.52|1.54|1.53|1.58|1.57|1.64|1.58|1.56|1.57|1.56|1.55|1.54|1.53|1.55|1.57|1.54|1.55|1.54|1.53|1.51|1.48|1.48|1.48|1.48|1.46|1.47|1.46|1.5|1.5|1.52|1.51|1.51|1.51|1.52|1.53|1.55|1.56|1.56|1.57|1.61|1.6|1.57|1.57|1.57|1.59|1.6|1.61|1.61|1.61|1.62|1.6|1.58|1.57|1.54|1.56|1.56|1.59|1.63|1.61|1.6|1.59|1.52|1.48|1.46|1.45|1.45|1.45|1.46|1.44|1.41|1.4|1.39|1.41|1.41|1.41|1.41|1.39|1.39|1.43|1.45|1.47|1.51|1.54|1.51|1.52|1.51|1.46|1.46|1.46|1.48|1.5|1.53|1.54|1.55|1.53|1.51|1.47|1.46|1.46|1.42|1.4|1.39|1.4|1.35|1.35|1.37|1.36|1.39|1.39|1.4|1.41|1.4|1.39|1.45|1.41|1.41|1.43|1.45|1.45|1.44|1.41|1.39|1.44|1.46|1.46|1.46|1.46|1.44|1.39|1.42|1.39|1.45|1.43|1.43|1.41|1.39|1.39|1.41|1.39|1.41|1.41|1.42|1.43|1.45|1.41|1.43|1.39|1.38|1.46|1.47|1.49|1.52|1.53|1.56|1.51|1.49|1.49|1.5|1.49|1.52|1.46|1.43|1.41|1.4|1.4|1.42|1.4|1.5|1.51|1.54|1.56
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||23.05|22.6|22.75|21.7|20.85|20.8|20.9|20.15|19|19.2|19.1|19.15|20.5455|20.6818|20.0455|20.1818|22.5|22.6|23.05|23.15|23.4|23.7|23.1|22.15|22.35|22.05|25|26.65|26.65|27.8|27.7|27.75|26.2|25.8|26||26.25|26.95|26.3|26.35|26.2|26.45|27.5|26.6|27|26.7|26.6|26|26.15|26.8|26|26.75|26.85|26.8|25.6|25.05|26.45|27.05|27.15|26.85|26.55|27.4|29|29.7|30.15|29.45|29.9|27.25|27.55|26.85|26.35|26.8|26.5|28.45|27.4|26.8|26.55|25.65|24.8|23.5|23.35|23.1|21|20.15|19.75|18.9|18.8|19|18.75|19.25|19.4|19.65|19.3|19.8|19.25|19|18.6|18.5|17.85|17.6|17.8|17.9|18|18.4|18.75|18.8|19.25|19.35|19.65|19.3|19|20.05|20.45|20.2|19.4|19|18.7|17.5|17.75|17.9|17.9|17.5|17.1|16.7|16.3|16.6|16.65|16.5|16.8|16.1|16.05|16.15|15.8|16.2|17|17.15|16.95|17.1|16.9|16.15||16|15.95|15.65|15.75|15.75|15.7|16.75|15.95|15.8|15.8|14.95|14.65|14.65|14.45|14.75|14.65|15.7|15.85|16.4|16.6|17|17.5|17.45|15.9|15.7|15.6|14.5|17.9|18.25|19.15|18.8|18.75|19.2|18.75|18.7|19.1|20.4|20.8|21.2|21.8|22.6|22.9|23|23|21.75|21.35|21.55|22.15|22.3|22.25||22.5|23.15|23.35|23.65|23|22.95|23.3|23.15|22.9|23.35|23.35|22.7|22.75|22.95|22.45|22.25|22.45|23.5|23.25|23.55|23.6|23.9|24.8077|25|26.0096|26.1538|27.0673|27.0673|26.7788|25.8654|25.4327|25.625|25.2404|26.6827|27.8365|25.7211|23.125|28.5577|28.75|27.7884|26.3942|23.75|23.2692|21.4423|19.8077|19.6154|19.5673|20|20.0961|19.8077||18.9904|19.5673|20.1442|20.5288|17.9808|16.3942|16.3461|16.3461
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|233.6|238.5|247.8|229.9|236.4|253.5|263|251.75|259.5|243.1|256.25|269.75|274|260.5|254|220|243.3|235.7|217.8|224.5|231.6|237.3|229.7|235.1|236|249|229|242|247.5|266.75|256.75|250.75|246.4|271.25|275|275.5|283.25|285.25|284.5|273.25|283.5|284.5|287.5|283|271.5|271|261.5|244.5|233|222|224.3|220.1|237.5|249|257|256.25|260.75|251|235.5|236.7|245|237.5|273.75|286|282|258.75|260|255|246.4|247|243.1|241.9|237.1|221.8|220.8|218|198.5|206|187.5|183.8|169.3|165.9|176|170.8|166|167|157.9|142|133.2|128|123|114.3|108|108.3|114.5|116.6|117.3|120.5|121|118.4|117.3|120.4|124.9|126.9|133.4|125.3|119.3|112.5|125|126|122.3|124.7|122|114|113.3|108.9|110.4|108.3|97|92|86.3|92|82.2|71|67.6|64.25|67|70.5|80|83.25|80.65|73.9|77|78.25|81.7|75.2|71.65|71.5|75.05|77|85.7|91|81.4|93|94.5|94.2|90.7|89.05|87.5|88.4|78.45|79.75|79.85|79.3|82.6|74.35|70.3|64.05|68.95|75.95|65.75|62.25|62.4|60.8|60.85|60.9|57|53.25|49.2|51|52.6|52.7|55|50.6|45.9|43.4|41.92|41.42|43.88|43.72|43.06|42.9|42.9|40.58|35.9|34.74|34.24|30.7|35.2|40.5|38.68|34.62|37.56|36.96|38.4|37.6|32.64|33.24|36.58|38.96|32.98|27.06|27.8|29.06|29.24|26.72|25.7|26.3|25.12|26.26|25.9|23.1|23.18|23.9|23.7|23.1|23.66|22.62|22.66|23.58|24.06|25.32|25.56|26.2|27.68|26.88|26|23.8|23.8|24.6|23.36|21.72|18.2|19.99|19.9|20.98|22.26|22|25.24|25.9|25.8|23.1|22.26|21.98|21.66|24.02|22.4|21.3|21.48|20.98|20|20
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.17|8.26|8.21|8.16|8.58|8.2|7.4|7.17|6.75|6.61|7.19|6.83|6.84|6.28|6.29|5.97|6.13|6.13|6.08|6.09|6.25|6.35|6.35|6.44|6.19|6.15|6.3|7.21|8.45|7.45|7.4|7.34|8.48|7.96|7.61|7.45|7.42|7.99|7.37|7.88|8.6|8.2|7.66|7.05|6.46|6.44|6.6|6.7|6.43|7.53|7.46|7.86|8.75|7.51|7.19|6.55|6.9|6.25|5.16|5.16|5.16|5.15|5.25|5.19|5.52|5.5|5.52|5.58|5.34|5.86|5.91|6.02|6.47|6.5|6.12|5.9|6.19|6.25|6.31|7|7.2|7.05|7.17|7.08|6.5|6.2|6.2|6.01|6.19|5.92|6.28|6.41|6.6|6.36|6.33|6.35|6.3|6.77|6.86|6.85|6.96|7.17|7.1|7.36|7.23|7.5|7.53|7.78|8|8.46|8.37|8.09|8.13|8.21|8.68|8.32|8.49|8.75|8.09|7.79|8.3|8.88|8.98|9.75|10.66|10.56|9.98|9.88|9.9|9.24|9.59|9.29|9.53|9.4|9.83|10.24|10.5|10.54|11.46|12.18|11.18|11.22|11.02|8.5|8.37|8.14|8.22|8.66|8.41|8.07|8.01|8.52|8.54|7.35|7.93|6.6|6.68|6.84|7.1|7.5|8.15|8.26|8.86|9.1|8.92|8.8|9.17|9.52|8.39|8.61|8.4|8.65|8.25|8.3|7.36|7.58|7.77|6.75|6.65|6.69|6.3|6.55|6.9|6.8|6.96|6.54|6.12|6.86|7.68|8.11|8.26|8.07|8.36|8.66|8.39|8.09|8.24|8.14|8.42|8.36|8.35|8.6|8.7|8.68|8.4|8.71|9.51|8.66|8.8|8.61|8.7|9.1|10.2|10.5|12.24|13.6|15.32|14.62|15.16|14.2|13.8|14.66|13.4|13.36|13.08|13.68|14.26|13.96|13.56|12.62|13.66|14.46|14.7|14.98|15.26|15.96|15.5|15.28|14.44|14.42|15.2|16.7|15.5|14.88|15.32|17|21.3|20.5|20.15|16.6|16|14.5
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||23.05|24.25|22.8|23.9|25.1|26.35|20.1|19.4|18.9|19.25|18.45|18.2|18.6|19.55|17.9|19|20.45|20|20.6|22.15|21.6|21.65|21.5|20.5|20.8|22.95|25.5|28.45|28|27.95|28.7|29.65|29.95|29.75|27.65||27.95|27.35|28.95|29.4|27.65|27.85|29|28.1|29.1|28.15|30.1|29.6|31.25|30.3|30|31.6|31.9|29.65|29.3|28|31.55|32.75|30.8|30.4|31.05|33.05|34.45|37.7|38.7|36.25|36.9|36.2|34.8|38|31.6|30.75|28.4|29.1|27.8|27.8|28.5|28.05|28.3|28.9|28.8|31.45|32.9|33.2|32.85|31.1|31.8|32.45|33.7|31.5|33.25|34.35|33.95|34.85|37.2|35.85|36.1|34.85|31.6|30.5|31.75|32.25|30.65|30.4|29.3|29.9|32.05|32.5|31.7|32.35|30.9|29.7|30.3|29.6|28.8|29.6|29|29.4|29.85|30|26.5|25.3|24.5|23.8|23.2|24|23.75|24.15|25.2|24.95|24.9|25.05|25|25.1|26.3|26|26.55|25.3|25|23.2||22.75|23.3|22.2|22.9|24|24.6|25.95|24.15|24.35|23.95|23.8|22.5|22.4|22|23.15|21.95|24.1|26.9|25.05|25.95|26.1|26.65|27.7|28.6|29|29.6|27.5|29.15|28.35|30.25|32|33.7|37.1|36.4|36.3|36.2|34.5|33|34.7|34.5|35.45|37.9|34|35|33.8|34.75|34.2|35.55|35.35|34.4||34.9|35.9|37.3|39|38.6|38.15|39.1|41.8|37.25|41.1|41.95|39.25|37.45|37.25|34.75|34|33.9|36.5|36.3|38.55|41.7|38.25|37.95|37.3|42.1|45.1|46|38.7|37.05|32.1|32.65|31.4|32.8|30.75|29.7|26.35|23.5|31.2|35.2|32.9|30.85|32.8|32|29.8|26.5|24.9|24.9|26.25|26.9|24.55||25.1|25.4|23|18.8|18.45|17.3|17.05|17.2
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|16.5|15.2|14.39|14.58|14.01|16.26|15.12|15.36|12.4|12|11.8|11.4|10.2|8.57|8.3|7.32|7.41|6.7|6.58|6.86|7.42|6.66|6.81|6.44|5.9|6.73|5.98|7.66|8.9|7.5|7.4|7.16|8.06|7.87|7.86|7.75|7.88|6.36|5.6|6.52|6.46|6.97|6.5|6.14|6|5.69|5.08|5.2|4.83|4.95|4.97|5.26|6.11|5.28|4.52|4.39|4.52|4.75|4.98|4.78|3.95|4.12|4.39|4.99|5.03|3.92|4.19|4.3|4.2|3.67|3.46|3.69|3.99|3.86|3.69|3.48|3.11|3.36|3.08|3.02|3.23|3.26|3.13|3.15|3.15|3.07|3.08|2.63|3|3.2|3.71|3.73|4.5|4.2|4.48|4.34|4.74|4.5|4.55|4.37|4.34|3.65|3.75|3.75|3.15|3.15|3.03|3.18|2.85|2.92|2.91|2.9|3.06|3.41|3.4|3.1|3.15|3.09|3.07|3|3.37|3.18|3.39|3.13|3.43|3.49|3.68|3.84|3.95|4.09|4.2|4.12|4.52|4.27|4.5|4.96|4.8|4.88|5.15|5.58|5.62|5.17|5.07|4.64|4.23|4.3|4.44|4.81|4.39|3.74|3.85|3.95|3.56|3.13|3.12|2.86|3.18|3.29|3.54|3.97|4.16|4.24|4.42|4.74|4.75|4.47|4.38|4.7|4.59|5.08|5.45|5.45|5.3|5.64|5.42|5.12|5.43|5.16|5.11|5.67|5.31|5.69|5.67|6.1|6.06|6.44|6.36|6.86|7.5|8.49|8.4|8.77|8.55|9.63|9.64|9.52|10.18|10.2|10.54|11.9|11.96|10.74|11.4|11.36|10.9|11.66|12.38|11.28|10.86|11.42|11.72|12|12.72|13.36|13.46|12.5|13.6|13.5|13.18|13.78|16|15|15.5|14.5|12.96|12.26|12.92|13.24|12.68|12.28|13.46|15.54|16|15.16|15.88|16.34|14.84|15.8|14.5|14.24|14.74|17.68|16.9|16.68|15.5|17.2|14.02|13.42|13.02|11.96|11.7|10.32
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|43.49|45.36|45.555|43.5021|48.3775|55.9879|64.64|68.12|70.6577|68.0515|70.787|64.5698|64.7139|68.9082|71.1644|69.0871|74.17|77.06|84.5|95.1|93|89.7|83.08|93.4|91|88.31|62.77|76.28|83.3|85.51|82.48|85|90.43|88.84|93.92|96.68|101|103.39|112.5|115.15|99.36|97.7|96.24|86.32|84.93|81.7|81|79.91|75.13|79.41|72.5|74.89|67.57|66.32|73.45|67.9|61.93|58.48|53.56|56.56|51.6935|42.0355|50.4426|51.4608|50.6958|51.0807|54.0474|54.2633|58.0279|51.2783|60.6523|53.8249|59.274|56.8461|56.2985|47.0888|45.6375|47.0067|46.5503|44.3323|47.2075|39.9237|36.1814|37.0759|33.0416|28.4778|27.6381|31.3621|30.1208|26.1229|24.1057|23.7315|25.1661|26.7457|24.2915|24.1666|24.5593|24.1398|21.2752|17.3932|18.1606|17.3039|16.2419|16.1795|16.7952|17.6341|19.6777|20.8379|20.54|22.6518|21.8544|19.5761|21.4087|20.9618|21.4039|22.3484|20.3308|20.3013|21.5711|22.377|20.171|17.6313|14.994|14.3346|14.4079|15.1242|14.7742|14.3835|14.7498|16.9069|14.4649|14.5056|14.0741|13.9439|15.0265|15.694|16.8173|16.3859|16.6627|16.5487|17.6558|18.6163|16.8336|14.7416|13.3578|12.7717|11.0705|10.867|11.567|11.0705|10.5991|11.1412|12.3144|11.7642|11.9746|11.7399|11.9746|11.8613|12.549|13.039|13.7956|12.0329|11.6948|10.5117|10.5922|10.5117|10.2622|8.3787|8.4673|9.0387|8.9341|9.1997|9.7631|10.4473|12.4595|13.2885|12.8056|12.4836|11.4695|11.7512|12.2985|13.7875|13.86|14.3026|13.5863|13.0792|12.5158|11.55|11.8397|11.5902|11.0751|11.1958|10.7773|10.5036|11.7512|11.2119|11.2683|11.8156|11.2441|11.2763|11.3809|10.9624|12.0087|13.8841|13.0752|12.7412|14.3268|13.9082|13.2965|13.868|13.0631|15.2524|16.4436|14.3751|14.2543|11.8317|11.4936|11.0831|10.9865|10.9463|11.1717|11.5419|12.0731|12.7895|13.7795|14.1095|14.3187|13.4736|12.2261|12.2985|11.4936|10.7853|10.1173|10.399|10.568|10.7773|10.8175|11.5017|11.7109|10.5358|11.1797|12.0731|12.0409|11.6304|10.8578|10.7129|11.5258|11.6707|12.6285|12.5239|12.6607|13.2724
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|168.61|169.41|163.56|170.01|172.41|170.95|172.14|169|166.98|168.54|173.82|190.41|193.81|190.83|191.5|188.7|203.98|210.25|209.82|213.31|217.29|224.49|219.66|211.47|179.21|174.05|172.19|175|174.45|177.19|177.36|196.17|186.68|196.7|186.29|171.45|175.02|171.4|162.16|164.36|166.59|166.96|164.63|174.99|153.55|145.58|142.31|132.71|135.4|141.89|152.95|153|150.68|158.3|157.2|159.75|151.92|157.58|156.34|164.12|168.14|163.7|165.55|161.62|176.98|180.9|187.28|182.62|185.36|200.1|218|198.44|204.01|203|210|220.61|196.86|189.5|199.97|193.13|192.91|198.99|197.01|193.6|194.46|193.05|191.9|188.85|174|162.03|163.64|160.66|172.43|170.93|166.17|170|164.1|151.54|145.6|143.56|145.29|147.64|132.52|137.84|134.9|129.99|139.97|134|131.34|134.5|132.28|126.37|133.82|128.2|122.1|123.78|134.61|135.5|127.65|120.09|119.01|118.96|118.19|119.02|119|118|112.33|118.85|117.5|110|112.12|114.84|113.4|112|113.87|117.23|109.94|114.99|106.95|107.85|99.63|92.86|92|88.51|85.78|87.88|85.11|87.51|87.09|83.5|83.49|85.23|82.75|77.32|79|83.76|79.94|83.24|83.33|84.79|84.35|89.4|89.47|90.3|91.49|88.55|86.63|84.1|86.93|91.75|93|92.47|96.23|97|98.23|104.33|103.02|105.25|103.88|109.51|113.3|113.96|115.35|117.01|109.56|107.3|114.3|111.22|109.95|114.99|112.22|113.98|108.12|108.37|108|105.33|103.82|105.35|99.99|97.97|95.31|94.8|95.31|96.33|94.56|95.38|99.09|97.7|94.55|94.99|95|97.34|96.58|95.59|94.54|95.09|93.67|96.43|98.25|93.5|91.62|94|93.49|92.58|94.27|103.55|104.79|109.61|108.84|107.4|109.87|110.63|111.31|114.15|112.24|112.14|111.61|116.17|115.83|113.89|114.03|112.32|112.4|110.88|108.2|114.99|110.44|113.63|108.47|104.1|103.04|98.73
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.33|2.55|2.49|2.62|2.36|2.25|2.16|2.36|2|1.92|2.07|1.9|1.96|1.8|1.81|1.7|1.75|1.7|1.7|1.74|1.71|1.72|1.71|1.8|1.8|1.75|1.79|1.96|1.94|2.04|2.03|2.03|1.75|1.8|1.73|1.74|1.72|1.73|1.65|1.71|1.77|1.7|1.81|1.83|1.84|1.8|1.88|2.14|2.09|2.09|2.25|2.4|2.6|2.11|1.47|1.43|1.5|1.52|1.49|1.59|1.61|1.52|1.62|1.81|1.91|2|1.95|2.11|2.24|2.36|2.12|2.11|2.22|1.93|1.81|1.66|1.57|1.62|1.7|1.77|1.84|1.94|1.91|2|1.98|1.79|1.71|1.75|2.01|1.97|2.24|2.27|2.55|2.42|2.37|2.45|2.56|2.84|2.62|2.47|2.61|2.7|2.63|2.86|3.05|3.27|3.27|3.15|3.33|3.19|3.38|3.39|3.5|3.77|3.97|3.48|3.52|3.68|3.71|3.94|4.18|4.07|3.81|3.98|4.22|4.35|4.43|4.53|4.43|4.52|3.54|3.41|3.28|3.17|3.03|3.22|3.2|3.29|3.46|3.68|3.83|3.72|3.47|3.65|3.38|3.45|3.69|3.72|3.56|3.46|3.36|3.12|2.69|2.17|2.69|2.8|3.04|2.93|3.3|3.74|3.77|3.64|3.63|3.46|3.6|3.6|3.84|3.67|3.65|4.08|4.12|3.9|3.93|4.01|4.06|4|4.09|4.28|4.26|4.63|4.44|4.9|4.91|4.68|4.51|4.33|4.2|4.39|4.67|4.92|4.94|4.73|4.63|4.7|4.36|4.39|4.06|3.8|3.8|3.95|3.73|3.52|3.65|3.8|3.48|3.72|4.32|4.15|4.55|4.82|4.36|4.4|5.11|5.19|5.21|5.06|5.08|4.77|4.46|4.89|5.05|4.7|4.55|4.52|4.88|5.05|4.9|4.92|4.91|4.78|4.98|4.94|5.09|5.02|5.03|5.09|4.93|4.83|4.61|4.37|4.26|4.1|4.06|4.08|3.99|4.23|4.04|3.99|4.12|4.04|4.25|4.28
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|27.11|31.1|32.14|32.64|32.94|34.8|32.96|32.9|35.2|35.83|36.56|35.61|35.85|40.98|41.23|40.25|41.97|42.8|45.12|38.77|43.5|38.27|31.98|30.37|27.55|26.58|23.78|24.38|24.02|21.65|26.26|25.99|31.28|31.89|33.9|33.95|31.8|30|30.11|29.71|28.94|30.12|30.92|34.38|35.902|40.1588|42.0365|39.3133|39.7164|40.3062|39.6672|41.0927|41.2893|42.2724|43.3636|46.942|46.4013|47.9153|51.8771|50.137|53.0863|47.1878|50.137|51.4052|53.3615|51.4039|49.9927|47.9101|48.9125|48.7762|48.0755|49.8468|47.4138|46.7325|51.1119|50.4112|50.1095|51.2481|55.209|62.2938|58.8488|58.4108|57.097|57.8074|58.3622|57.2041|58.294|64.0942|56.2503|56.9024|61.2136|58.985|62.7902|64.8728|64.0748|63.2378|57.7101|58.3914|61.2331|56.7661|58.4477|56.6612|55.9638|61.1417|59.9571|62.0111|60.8647|67.5712|65.1541|69.8831|73.0357|74.7553|75.9495|79.4365|79.4269|78.6244|73.1408|79.2932|76.1501|75.464|70.8426|75.1238|71.3719|71.0127|67.1757|64.1232|59.2371|62.3464|62.4598|64.1326|59.1237|59.927|59.0859|62.9985|64.4917|70.389|70.6064|73.262|73.1769|81.9756|78.5261|77.7322|73.9047|70.6442|73.6117|76.324|69.6424|74.4229|81.6734|81.2618|83.1796|81.9634|94.7711|91.1786|92.6942|93.1619|95.8002|93.1245|93.452|88.1287|87.7077|87.0902|84.3397|82.7961|83.0954|80.6162|73.9084|69.6423|69.8013|66.7514|64.319|64.5508|65.8023|66.9333|74.9894|76.9548|75.8701|76.0462|75.0914|81.5993|83.3421|85.2513|85.2974|86.4411|82.0969|73.9804|71.3056|71.3056|74.6998|77.061|77.0702|75.742|73.0027|69.3134|62.7463|61.6488|71.942|68.4095|70.0881|72.4032|67.9852|64.0115|69.9397|71.0375|71.5864|68.6955|72.2726|81.4667|76.9383|78.3837|82.8298|74.7884|76.3894|78.3654|84.1564|83.4245|82.6469|85.6293|83.5709|88.9227|90.423|88.7306|87.2943|83.924|85.9759|80.9968|77.8598|81.3433|77.568|77.2853|74.3215|69.005|71.9716|73.0109|68.3617|64.1318|63.9586|65.8274|65.9824|71.215|66.5111|68.5166|69.4556|67.605|65.3625|63.3113|61.634|58.0058|62.1536|61.7251|62.0898|63.8492
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|322.55|353.6|369|368.25|350.05|351.45|368.75|361.45|366.3|339|337|353.15|352.05|371.75|382.75|370|380.2|377.5|371.4|389.35|365|333|337.55|351.85|340.6|324.3|270|337.1|323.25|299.85|353.95|342.5|364|348.55|368|339|359.2|392.75|374.55|401.25|369.7|365|374|376|366|353|341.35|367.05|338|333.75|331.9|316.6|305.65|319|312.75|312|315.65|304.65|324.4|310.5|282.85|283|258.6|244.5|250.81|239.13|211.5|205.9|203|197.05|188.5|195.3|199.4|184.55|208|219|198.9|197|202|197.65|190.5|194.25|197|205.55|202.55|200.45|206|200.3|194.8|206|210.6|194.35|185.1|185|188.75|176.1|181.15|171.05|164.4|158.9|161.95|156.05|167|166|160.65|167|162.75|169|170.1|168.7|168.95|149.4|147.6|149.5|143|139.5|135.8|127.95|128.65|126.2|129.4|129.55|132|131.4|134.6|130.95|113.55|116.8|115|112|112|105.5|108.15|112|113.7|110.9|115.6|118.95|122.3|116.9|103.15|102.65|104.75|102.05|102.4|97.75|105.8|106|114.1|109.3|105|109.4|103.4|102.35|103.85|102.95|104.4|104.4|104|108.25|117.5|104.75|103.5|109|105.8|105|112.45|108.3|103.4|104|103.8|101.4|98.9|102.65|111.9|109|110|110|112|123.7|127|131.25|135.9|129.5|132.1|126.8|125.35|124|124|126.6|140.15|153|154|162.7|178.8|182.8|183.95|184|161.5|177.15|169.5|164|173.15|179.35|201|199|201.9|219|212|196.15|199.8|207.3|192.4|191|179.95|192.25|199.65|199|196|222|224.8|195.45|190.8|169.2|162.9|164.4|150|142.3|139.6|125.15|131.75|113.8|110.85|114|118.75|118.1|109.8|108.6|104.4|106.45|100.5|98|98.4|99.55|88|96|90.8|103.8|101.4|93.4|77.8|75
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.77|2.82|2.69|2.7|2.76|2.72|2.71|2.66|2.76|2.79|2.75|2.69|2.65|2.65|2.52|2.35|2.34|2.36|2.33|2.29|2.23|2.31|2.34|2.3|2.28|2.32|2.22|2.24|2.29|2.25|2.32|2.26|2.26|2.25|2.16|2.17|2.17|2.2|2.2|2.16|2.15|2.15|2.09|2.08|2.09|2.04|2.07|2.07|2.14|2.16|2.17|2.21|2.13|2.1|2.06|2.03|2.05|1.97|2|1.99|1.94|1.95|1.96|1.93|1.91|1.89|1.85|1.83|1.83|1.84|1.81|1.83|1.83|1.82|1.82|1.83|1.82|1.75|1.74|1.74|1.72|1.74|1.72|1.72|1.74|1.73|1.77|1.76|1.72|1.74|1.73|1.72|1.73|1.72|1.71|1.72|1.71|1.71|1.72|1.71|1.7|1.7|1.71|1.7|1.68|1.68|1.67|1.65|1.67|1.64|1.66|1.64|1.64|1.65|1.68|1.66|1.67|1.66|1.68|1.63|1.64|1.63|1.64|1.63|1.67|1.7|1.75|1.76|1.75|1.7|1.73|1.74|1.73|1.75|1.69|1.73|1.72|1.74|1.75|1.75|1.77|1.75|1.74|1.67|1.65|1.63|1.63|1.64|1.64|1.59|1.57|1.6|1.58|1.58|1.58|1.58|1.58|1.59|1.61|1.63|1.61|1.64|1.65|1.65|1.65|1.68|1.63|1.6|1.56|1.57|1.6|1.63|1.62|1.66|1.66|1.64|1.61|1.61|1.66|1.63|1.57|1.57|1.54|1.53|1.5|1.39|1.45|1.4|1.43|1.46|1.44|1.55|1.54|1.54|1.59|1.61|1.64|1.61|1.58|1.61|1.63|1.64|1.65|1.66|1.68|1.67|1.67|1.68|1.69|1.69|1.68|1.7|1.68|1.7|1.7|1.69|1.64|1.66|1.67|1.68|1.68|1.67|1.7|1.7|1.71|1.72|1.72|1.62|1.63|1.69|1.7|1.73|1.76|1.73|1.78|1.75|1.75|1.74|1.75|1.71|1.71|1.69|1.66|1.66|1.69|1.63|1.64|1.67|1.72|1.74|1.75|1.76
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||10700|11500|9950|9950|10000|10080|10620|10920|10800|10380|10280|9550|10680|10500|10340|10540|10580|10480|10900|10560|10760|10720|10640|10800|10160|10000|10240|9960|10000|9820|10020|10640|10760|10520|10340|9920|10200|10500|10500|10500|10200|9950|9610|9620|9200|8300|8440|8550|8190|7820|7530|7450|7520|7650|7900|8120|8390|8750|8700|8070|8220|8350|8360|8360|8450|8310|8100|8150|8200|8200|8250|8350|8550|7950|8490|8400|8720|8800|8670|8450|8070|7850|7000|6800|6450|6390|6390|6560|6190|6650|6430|6160|6120|6250|5660|5530|5420|5040|5080|4602|4802|4800|4645|4800|4930|4220|3940|4189|3105|3162|3352|3416|3560|3539|3580|3450|3250|3400|3280|3525|3700|3440|3067|3005|3080|3000|3070|3179|3180|3080|3044|3000|2950|2915|2950|2964|2750|2862|3268|3121|3598|3662|3680|3700|3316|3480|3697|3779|3655|3723|3481|3200|3160|3100|3200|3427|3475|3350|3950|3800|3610|3500|3805|3780|3895|3991|3800|4005|4400|4670|4750|4790|5180|5800|5095|5150|5050|5645|6010|6200|6450|6450|6300|6220|6140|6000|6100|6120|6305|6170|6370|6435|6430|6300|6115|6080|6390|6200|6275|6370|6055|6100|6235|6395|6360|6240|6400|6350|5960|5760|5880|5880|5745|5840|5805|5700|5480|5525|5695|5470|5620|5475|5420|5385|5230|5230|5200|5100|5310|5355|5025|5235|5290|5400|5190|5020|5020|5500|5425|5620|5710|5890|5900|5930|5800|5855|5895|6110|5705|5825|5400
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9612|9535|10273|10629|10600|10754|10933|10847|10904|10704|10818|10341|9950|10090|10542|10300|10297|10261|10336|10400|10165|10199|10337|10133|9681|9490|8728|9800|10035|9800|9705|9501|8823|8498|8201|8399|8311|8329|8575|8750|8650|8969|9249|9171|9211|9608|9509|9797|9829|9710|10000|10100|10150|10364|10150|10139|10486|10562|10780|10628|10464|10165|10139|10878|10767|10763|10825|10409|9510|9416|9671|9747|9611|9630|9210|9248|9313|9256|9211|9346|9175|9100|9450|9701|9402|9601|9646|9813|10031|10690|10631|10800|10835|10950|10432|10271|10744|10773|10818|10786|11101|10701|10700|10810|10712|11312|11388|11035|10844|10920|10620|10339|10450|10399|9400|8967|8922|8889|9248|9015|9171|8807|8535|8496|8280|8264|8479|8534|8946|9285|9149|9425|9151|8849|9214|9502|9499|9146|8900|9300|8722|9030|8818|9100|8501|8702|8400|8973|9145|9468|9541|9100|9339|9200|8659|8782|8700|8578|8349|8900|8326|8240|8595|8856|9235|9000|9050|9614|9350|9525|9378|9952|9900|9958|10102|10287|10197|10076|9807|10276|9950|10268|10601|11696|11568|11050|11700|10698|10913|11576|11899|11713|11200|12150|11545|11095|11010|10922|10856|10733|10751|10870|10800|11350|11385|11250|11200|11134|10860|10741|10487|10279|10247|10350|10115|10300|10055|10275|10026|9735|9300|9496|9250|9913|9570|10205|9961|10181|10402|10413|10100|10160|10318|9969|9684|10374|10248|10100|10030|10000|10012|9600|9959|9217|9000|9100|8571|8860|8700|8700|9000|8789
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40.8|40.8|40.85|40.75|40.85|40.85|40.65|40.6|40.65|40.7|41.75|41.75|41.6|41.5|41.25|41.2|41.3|41.3|41.5|41.3|41.85|41|41|41.1|40.5|38.45|41.2|41.5|41.35|41.4|41.7|41.2|41.05|40.85|40.9||40.65|40.8|40.9|41.1|41.05|41.1|41.15|40.95|41.2|40.95|41.65|41.55|41.55|41.6|41.5|41.45|41.75|41.4|41|40.55|41.9|42.05|40.85|40.4|40.3|40.55|42.3|42.6|42.5|42.55|42.65|42.3|42.05|42.3|41.75|41.8|42|41.5|41.3|41.25|41.25|41.1|41.05|40.95|40.7|40.45|40.25|40.1|40.25|40.05|40.2|40.15|40.1|40.25|40.3|40.4|40.45|40.5|40.6|40.8|40.6|40.35|40.2|40.15|40.05|40.15|40.25|40.2|40.1|40.1|40.05|40.1|40.1|40.05|40.05|40.15|40.35|40.25|41.55|41.8|41.1|41.35|41.5|41.55|41.7|41.65|41.95|41.9|41.45|41.45|41.15|40.85|40.85|40.85|40.7|40.65|40.7|40.5|40.5|40.65|40.35|40|40|39.55||39.55|39.3|39.15|39.1|39.1|39.15|39.4|39.15|38.85|39.25|38.55|38.5|38.4|38.55|38.9|38.95|39.35|39.7|40.1|40|39.8|39.6|39.65|39.2|39.1|40.15|39.7|39.9|39.65|40.05|39.5|39.55|39.5|39|39|39|39.65|39.9|39.9|40|39.95|39.9|39.6|39.55|39.2|39.35|39.4|39.5|39.45|39.2||39.15|39.25|39.25|39.25|39.2|39.3|39.4|39.2|39|39.15|38.8|38.75|38.7|38.35|38.05|38|38|38.1|37.85|38.15|38.35|38|37.3|39.4|39.85|39.55|39.45|39.1|39.15|38.9|38.9|38.8|38.6|38.75|38.2|38.4|37|38.6|38.8|38.5|38.25|38|38.15|38|37.95|37.8|37.6|37.75|37.05|36.9||36.65|36.9|37.15|37.2|36.95|37.05|37.15|37.15
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||219|223.5|231|229|235.5|234.5|237|230|230.5|218.5|196|199|199|199.5|191|190.5|199|205|219|222.5|237|228|231|222.5|204.5|203.5|223.5|222|204.5|210.5|189.5|191|191|193|176.5||178.5|174.5|175.5|178.5|180|170|177|168|168|176.5|177.5|161.5|158.5|155|150|148.5|145|146.5|141|134|145.5|145.5|144|142.5|141|146|147|153|164|163|163.5|162.5|160.5|167.5|164|155.5|158.5|173|172.5|175|183|192|192|202.5|191.5|171.5|179.5|183|169|172|176.5|171|172|170|168|169.5|172.5|181|166.5|164|166.5|169|166.5|169|154|156.5|164|166|163.5|165|175|169.5|145.5|145.5|139|133.5|133.5|135|128|127.5|129|125|117.5|118.5|117.5|116.5|115.5|112.5|112.5|110|101|102|105|106.5|106.5|105.5|104.5|106|108.5|106.5|105.5|103|103|102||98.7|100.5|95.7|98.4|100.5|105|106|99.7|98|98|92.4|88.3|93.9|95.3|98|93.6|107.5|115|115.5|113|111|114.5|114|124.5|125.5|115.5|119|115|99.1|123.5|125.5|121|123.5|119|121|115|107|126|127|116|128|121|119|114.5|114|112|116|124|123|126.5||119|121.5|122|129|124.5|127.5|114|108|104|116.5|116|114.5|106|98.9|92|94.1|90.3|90.7|89.5|91|91|91.1|90|89.3|92.5|97.6|107|107.5|102|102.5|99.9|99|99.5|98|95.2|91.7|84.9|102|113|114|113.5|125.5|120|111|108.5|99|94.7|95.1|96.6|97||92.1|93.2|93.1|97.7|94|94.6|96|95.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||262|247|265|250|254|268|271|300|316|316|315|313|318|316|314|306|302|320|317|320|327|334|358|379|367|369|372|375|371|371|380|385|385|382|386|395|395|385|400|389|385|390|372|375|353|350|354|340|351|335|352|371|375|377|378|379|388|377|377|382|379|378|379|384|375|358|368|380|388||390|390|385|399|392|405|385|413|424|423|424|444|404|403|396|387|399|385|374|368|350|350|349|363|358|358|339|338|341|339|338
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||82.2|82|81.7|83|82|81.7|82.1|84.5|86.6|88.4|92|86.9|92|91.9|90|90|92.4|94.4|95.6|94|92.2|91.3|91.5|90.5|90.6|87.3|96.5|98.2|99|100.5|98.3|97.6|96.5|92.6|92.3||91|88.4|92|92.6|91.2|95|96.9|97.8|98|95.2|97.3|98.7|98|98.8|99|102.5|101.5|102.5|98.2|96.2|100.5|98.7|99.5|99.9|100|102|101|102.5|109.5|109|110|109.5|109|112.5|112.5|111.5|113.5|112|113.5|112|115|118|121|120|117|111.5|111.5|112.5|113|114|114.5|115|115|117|118|118|119|117|116.5|117.5|116|116.5|115.5|120.5|119.5|130|117|116|113|112|113|111.5|111|110|109.5|110|112.5|110|109|110|114.5|117|118|116|113.5|113.5|113.5|113|112.5|114.5|115|113.5|115|114.5|115.5|113.5|111|112.5|112.5|113|110|109.5|110|108.5||106.5|106|105.5|105.5|105|105.5|109.5|108|106.5|106|104.5|103|102.5|102|105|105.5|111|112.5|115.5|115.5|116|116|116|113.5|116|116|116|115|114|119.5|121.5|120.5|127.5|128.5|125.5|121|118|116|113.5|114.5|116|117|117.5|117|119|120.5|120|119.5|119|114.5||114|115|117.5|122|118|115|116|115|111.5|118.5|117|116|127.5|119|121|121.5|114|110.5|112|107|108.5|108|104|108|111|113|112|114.5|117|117|114|108|109|112|108|107.5|100.5|117.5|118.5|117.5|118.5|109|107.5|107.5|107|111.5|106|104|106|103||101.5|100.5|104|112.5|109.5|107.5|102|102
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.9|18.9|20.45|20.48|22.47|22.25|22.28|21.08|21.7|21.26|20.82|20.45|20.13|20.61|20.62|20.9|20.81|22.33|22.5|21.13|21.63|21.53|23.44|24.65|22.32|22.75|23.01|25.4|24.73|23.08|24.24|25.99|27.05|28.27|28.4|28.17|27.9|26.62|26.36|25.88|25.72|25.8|27.45|27|27.03|26.2|26.49|26.78|26.49|25.72|24.5|23.57|22.75|22.28|20.93|21|19.55|18.86|19.36|19.84|18.78|18.64|18.9|17.81|18.42|16.93|17.2|16.68|16.35|16.78|17.67|16.68|16.69|17.32|16.65|16.34|15.01|15.04|15.45|15.77|15|14.62|14.01|13.82|14.3|12.73|13.22|14.18|14.52|13.67|14.17|14.32|14.15|13.59|13.53|13.42|14.18|14.75|14.1|14.27|14.1|13.27|12.98|13.2|13.51|13.5|14.33|13.91|14.3|14.12|13.55|13.85|14.64|14.54|14.91|13.96|13.63|13.39|13.26|14.2|14.36|14.69|15.14|15.1|15.15|15|15.15|15.12|14.85|14.58|14|14.57|14.09|14.4|14.79|15.21|15.38|17.35|18|19.1|17.72|17.5|17.4|17.62|17|17.07|17.33|17.21|16.7|15.78|15.77|15.75|14.58|15.33|14.25|13.15|13.6|14|15.18|15.5|15.72|16.25|16.78|17.2|16.99|17.62|18.95|19.72|19.5|20.55|20.45|20.62|19.85|20.37|19.25|19.93|20.08|19.17|19.55|21.48|22.45|22.5|22.37|21.87|20.42|20.18|19.11|19.15|18.91|19.23|20.33|20.7|19.98|19.4|20.26|20.8|21.48|21.99|20.4|19.27|18.8|18.1|18.42|18.92|19.33|19.71|19.68|19.8|19.13|19.2|19.77|20.62|21.16|19.37|19.32|19.7|18.76|19.38|19.4|20.6|20.7|21.26|20.59|20.69|20.8|20.68|20.11|20.67|20.1|19.06|19.23|20.26|20.87|21.04|20.6|20.77|21.1|20.95|20.95|20.64|21.34|21.2|22.1|21.24|20.9|22|20.4|19.75|18.81|18.61|18.85|19.79
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||175.5|182.5|187|200|214|210|193|167|150.5|145|150|147|144|153|132|127.5|133|113|112.5|115.5|105|110.5|103.5|99.3|95|103.5|114.5|120.5|119.5|121.5|128.5|131|127.5|132|121||120|121.5|120|123|122.5|122|130|130.5|146|137.5|141|134|143.5|140|138|139.5|144.5|147.5|147.5|138|160.5|159.5|159|135.5|133|150|149|159|175.5|173|166|177|169|180|173|134|126|112.5|105.5|93.2|96.8|89|88.2|81.9|78.5|75.9|75|69.8|71|70.2|70.3|69.7|67.6|66.1|67.9|62.5|61.6|62|61.8|62.5|62|62.2|61|59.8|60.2|60.2|61.7|60.8|60.8|61.7|62.5|62|60.9|59.2|58.9|59.4|60.3|61.5|60|59.6|59.3|60.5|60.2|60.2|64.7|64.3|63.6|63.6|63|63.3|64.2|63.8|65.8|64|63.4|63.7|62.8|63.2|63.3|63.6|62.9|62.4|63.7|63.1||62.9|62.9|63.7|64|64.5|65.3|66.4|64.5|65.4|63.7|63.6|59.7|59.1|59.8|62|62|61.8|63.5|63.3|62.1|59.4|59.9|60.5|58.6|61.9|62.6|61.2|62|58.1|61.1|60.9|62.6|69|66.1|64.3|64.5|63.1|69.3|68.6|70|73|71.5|66.9|65.1|64.5|62.9|63.3|63.3|64.9|59.2||58.1|58.5|58.7|58.6|57|56.7|57.3|57|56.5|57.4|57.8|57.6|56|55.5|55|55.5|55.4|56.4|55.3|56.2|57|56.7|55.6|56.9|57.4|57.7|57.2|61.7|62.3|60.9|59.6|59.5|57.9|57.1|57.1|56|51.1|61.2|65|59.7|59.4|60.4|59.4|59.5|57.9|57.9|57.9|58.7|58.6|58||55.5|55.5|55.8|56.9|58|57.3|57|57.4
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.25|0.249|0.255|0.237|0.25|0.265|0.315|0.32|0.31|0.32|0.34|0.305|0.305|0.295|0.29|0.285|0.29|0.295|0.29|0.29|0.31|0.32|0.32|0.34|0.31|0.31|0.31|0.335|0.335|0.355|0.36|0.34|0.32|0.315|0.325|0.33|0.33|0.33|0.315|0.315|0.32|0.315|0.335|0.36|0.34|0.345|0.37|0.4|0.395|0.395|0.405|0.475|0.59|0.405|0.275|0.27|0.275|0.285|0.315|0.33|0.34|0.365|0.37|0.385|0.39|0.395|0.395|0.38|0.385|0.43|0.4|0.455|0.57|0.45|0.42|0.375|0.315|0.31|0.345|0.365|0.415|0.44|0.445|0.495|0.5|0.39|0.415|0.385|0.39|0.375|0.45|0.435|0.485|0.415|0.45|0.44|0.475|0.56|0.495|0.485|0.495|0.48|0.49|0.57|0.54|0.55|0.63|0.64|0.71|0.83|0.95|0.83|0.91|0.93|1.01|0.88|0.86|0.86|0.89|0.8|0.93|0.92|0.88|0.79|0.83|0.92|1.01|1.06|1.12|1.14|1.15|1.21|1.35|1.44|1.41|1.62|1.56|1.6|1.67|1.78|2|1.88|1.85|1.99|1.69|1.83|2.05|2.2|1.71|1.48|1.56|1.4|0.89|0.8|0.98|1.04|1.05|1.02|1.13|1.28|1.25|1.23|1.44|1.49|1.53|1.44|1.6|1.73|1.74|2.21|2.42|2.41|2.23|2.44|2.42|2.48|2.62|2.63|2.65|2.91|2.91|3.3|3.6|3.04|2.86|3.11|2.62|3.05|3.45|3.73|3.86|3.5|3.3|3.78|3|2.85|3.35|3.5|3.33|3.84|4.62|4.76|5.37|5.51|5.04|5.14|6.11|5.77|5.93|5.77|5.38|5.16|5.88|6.47|6.6|5.9|6.96|6.91|7.53|8.11|9.57|9.25|9.57|9.4|7.98|8.06|7.7|7.72|7.6|7.02|7.43|7.95|7.81|7.61|7.78|8.18|8.3|8.35|7.6|7.93|9.3|9.58|9.43|8.75|8.1|8.8|7.5|7.83|6.29|6.02|5.29|5.27
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.59|4.31|4.38|4.41|4.45|4.5|4.5|4.6|4.53|4.5|4.51|4.5|4.55|4.41|4.29|4.2|4.3|4.3361|4.2581|4.2289|4.3751|4.42|4.47|4.36|4.44|4.35|4.39|4.62|4.97|5.05|5.16|5.21|5.35|5.36|5.29|5.2|5.31|5.15|4.93|5|4.86|4.81|4.87|4.88|4.92|4.99|4.99|4.6|4.48|4.6|4.44|4.36|4.31|4.3|4.47|4.3|4.27|4.33|4.43|4.18|4.09|4.08|4.07|4.07|3.85|3.83|3.79|3.78|3.81|3.88|3.88|3.8|3.79|3.8|3.86|3.77|3.78|3.75|3.72|3.69|3.6|3.58|3.59|3.6|3.65|3.55|3.47|3.44|3.43|3.4|3.45|3.42|3.39|3.4|3.4|3.49|3.48|3.44|3.37|3.39|3.43|3.37|3.36|3.36|3.35|3.38|3.4|3.39|3.4|3.43|3.52|3.57|3.54|3.52|3.52|3.4|3.4|3.34|3.34|3.38|3.24|3.37|3.38|3.35|3.36|3.35|3.34|3.33|3.39|3.36|3.38|3.41|3.26|3.33|3.45|3.49|3.48|3.49|3.51|3.51|3.61|3.62|3.7|3.66|3.67|3.72|3.7|3.78|3.8|3.8|3.68|3.69|3.68|3.7|3.7|3.63|3.65|3.53|3.59|3.68|3.72|3.63|3.51|3.56|3.59|3.46|3.45|3.35|3.13|3.28|3.17|3.3|3.37|3.57|3.55|3.52|3.6|3.61|3.63|3.78|3.79|3.75|3.8|3.75|3.64|3.63|3.4|3.53|3.39|3.42|3.37|3.32|3.26|3.28|3.38|3.18|2.86|2.85|2.9|2.86|2.84|2.74|2.7|2.7|2.76|2.7|2.76|2.75|2.58|2.56|2.54|2.55|2.56|2.61|2.54|2.39|2.33|2.35|2.38|2.39|2.4|2.41|2.41|2.48|2.47|2.59|2.59|2.56|2.51|2.53|2.57|2.6|2.62|2.62|2.66|2.67|2.66|2.7|2.71|2.62|2.65|2.66|2.71|2.61|2.5|2.62|2.67|2.76|2.92|2.9|2.92|2.98
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|264|267|270|269|263|262|271|277|267|277|287|283|289|280|266|245|240|247|239|239|242|236|226|227|215|206.666|200.952|214.285|212.38|211.428|210.476|204.761|207.619|205.714|195.238|196.19|195.238|191.428|188.571|180.952|181.904|180|183.809|181.904|179.047|180|182.857|180|181.904|171.428|170.476|168.571|166.666|173.333|173.333|173.333|176.19|178.095|177.142|173.333|172.38|173.333|180|179.047|180|174.285|169.523|177.142|173.333|167.619|168.571|170.476|164.761|159.047|154.285|155.238|148.571|149.791|153.49|157.188|156.263|158.113|158.113|152.565|151.641|147.017|147.017|148.866|151.641|149.791|149.791|145.168|139.619|139.619|139.619|134.996|134.996|135.922|134.072|133.147|133.147|136.846|142.393|140.544|140.544|140.544|140.544|146.093|147.941|149.791|149.791|151.641|151.641|152.565|155.338|157.188|158.113|155.338|156.263|156.263|159.038|151.641|148.866|155.338|162.736|166.435|171.057|171.057|171.057|168.284|167.146|167.146|166.255|163.589|171.59|175.147|172.481|175.147|181.37|181.37|181.37|173.369|171.59|172.481|174.258|173.369|172.481|176.925|176.925|178.704|182.261|182.261|169.812|168.924|173.369|174.258|176.925|175.147|182.261|189.371|188.483|189.371|193.819|190.261|189.371|193.819|196.485|198.263|190.261|186.705|183.148|181.37|188.483|191.15|197.374|200.93|204.486|209.821|221.379|216.934|217.994|227.397|215.429|217.138|209.444|203.462|202.604|202.604|198.331|193.201|190.638|191.491|190.638|191.491|193.201|186.363|187.216|184.653|180.378|180.378|176.959|179.523|191.491|194.058|194.058|191.491|191.491|192.348|192.348|191.491|192.348|190.638|191.491|193.201|195.767|192.348|192.348|193.201|192.348|193.201||190.638|190.638|192.348|193.201|190.638|185.507|184.653|182.945|184.653|188.927|186.363|180.378|176.104|178.669|173.539|170.974|171.83|172.684|170.974|170.974|171.83|171.83|176.104|179.523|180.378|179.523|177.814|177.814|177.814|181.234|179.523
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3161.3|3227.7|3339|3317.1001|3328|3223.1001|3264.5|3307.8999|3250|3790|3751.5|3890.1001|3430.3999|3455|3360|3400|3532.7|3563.8999|3415.2|3564.8|3450|3402.5|3261.3|3444|3438.8999|3179.2|3011.95|3635|3515|3400.05|3386.2|3263.05|3254|3080|3351|3859.95|3714|3964|3767.3501|4197|4400|4654|4836.7002|4676.0498|4596.5|4505|5100|5108.9502|4936|5429.9502|5198.5|5155.25|5189.9502|5186.8999|5394.9502|4829|4330.3999|4393.2998|4465.0498|4448.8501|4357|4900|5120|4955.25|5252.25|5655.75|5368.1001|5048.0498|5417.3999|5220|5640|5206.8999|4942.0498|4650|4766.8999|4413.8999|4849|4544.6001|4554.5498|4210.1001|3920|3484.8999|3669.8999|3630.1499|3754.8501|3474.5|3390.2|3104.5|3130.7|3090|3200.05|3225|3099.7|3144.95|2823|2715|2660|2653.1001|2834.8999|2899.7|2990|2787|3110.95|2965|3027|3110.3999|2971.3999|2728.45|2925.05|2814|2708.55|2612.45|2546|2450.05|2518|2469.75|2340.75|2290|2298|2224|2405|2362|2390|2269.7|2234.95|2379.1499|2375|2298.1001|2280|2280|2319.45|2292.7|2238|2275|2220|2221.8999|2148.2|2041|2167.75|1938|1886|1970|1984|1965|1978|1870|1962.5|2057.2|2114.7|2079.7|2142|2366|2350|2101.8|2111.2|2029.95|2184.7|2180.3|2369.95|2579.8501|2487.5|2409.95|2479.7|2259.05|2118.95|2074|2060.8999|2144|2069|2075.8999|2031.05|1989.95|2022|1992|2069|2016|2220|1916.8|2011|2119.95|2164|2299.95|1970|1961|1991|2066.3|1913|1800|1767.95|1855|1812.1|2040|1979.9|2039.55|2066.8999|1918.8|1786.9|1726.1|1611.15|1865|1766|1695|1688.9|1573|1395.95|1390|1352.25|1407.7|1400|1360|1397.1|1455|1400.1|1435|1383|1380|1386.6|1395|1420|1420|1416|1444.85|1491.05|1509.85|1380|1528.95|1530|1452.55|1431.95|1404.85|1505|1475|1405|1325|1357.1|1326.55|1320|1345|1418|1396|1365|1168.2|1150|1173.85|982.05|960|999|976.2|913|925.9|927|916
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.988|0.998|1.011|1.008|1.018|1.014|1.03|1.039|1.036|1.032|1.04|1.041|1.028|1.03|1.041|0.98|0.995|1.021|1.03|1.044|1.048|1.066|1.038|1.065|1.033|1.032|1.001||1.033|1.021|1.075|1.061|1.093|1.107|1.135|1.15|1.143|1.079|1.09|1.113|1.105|1.135|1.128|1.119|1.132|1.14|1.153|1.16|1.138|1.121|1.122|1.125|1.114|1.185|1.154|1.114|1.124|1.109|1.099|1.07|1.055|1.091|1.1|1.125|1.135|1.108|1.118|1.133|1.149|1.16|1.149|1.236|1.283|1.197|1.107|1.114|1.147|1.088|1.112|1.13|1.1|1.09|1.037|1.037|1.024|1.024|1.027|1.033|1.028|1.052|1.055|1.039|1.039|1.012|1.014|0.984|0.992|0.998|1.023|0.989|0.996|0.933|0.924|1|1.068|1.081|1.127|1.124|1.126|1.112|1.181|1.2|1.196|1.207|1.198|1.188|1.17|1.171|1.147|1.171|1.218|1.183|1.213|1.202|1.151|1.19|1.141|1.119|1.154|1.126|1.146|1.101|1.035|1.05|1.13|1.17|1.125|1.153|1.197|1.224|1.247|1.255|1.317|1.303|1.29|1.34|1.32|1.36|1.403|1.408|1.43|1.451|1.46|1.423|1.431|1.429|1.471|1.43|1.487|1.535|1.506|1.55|1.55|1.545|1.545|1.544|1.522|1.462|1.397|1.373|1.4|1.37|1.426|1.495|1.46|1.44|1.429|1.489|1.481||1.51|1.486|1.501|1.48|1.527|1.51|1.613|1.646|1.65|1.67|1.671|1.74|1.64|1.679|1.643|1.594|1.578|1.586|1.62|1.545|1.53|1.51|1.573|1.6|1.595|1.568|1.602|1.54|1.534|1.543|1.515|1.535|1.523|1.517|1.52|1.51|1.502|1.494|1.461|1.48||1.49|1.483|1.454|1.491|1.55|1.582|1.577|1.587|1.607|1.623|1.589|1.631|1.64|1.643|1.589|1.529|1.552|1.565|1.531|1.491|1.579|1.612|1.567|1.566|1.681|1.605|1.581|1.66|1.698|1.685|1.73
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||17.95|17.55|17.35|16.95|16.65|17.7|17.25|17.2|16.6|17|17.1028|17.1963|16.6355|16.6355|17.2|17|17.25|16.95|17.2|17.25|17.5|16.65|16.2|16.15|16.2|15.75|16.85|17.15|17.05|16.5|15.7|15.5|15.45|15.3|15.45||15.35|15.2|15.25|15.3|15.2|15.5|15.6|15.4|15.4|15.2|15.4|15.4|15.3|15.55|15.3|15.4|15.45|15.35|14.95|14.6|15.5|15.15|15.05|14.65|14.6|14.95|15.2336|15.9346|15.3738|15.2804|15.3271|14.7196|14.7663|14.6262|14.6262|14.7663|14.5794|14.5327|14.1589|13.972|14.2991|14.0654|14.2991|14.2056|14.2056|13.785|13.3645|13.1308|13.1308|13.1308|13.3178|13.271|13.0841|13.3645|13.4579|13.4112|13.271|13.4112|13.1776|13.0841|13.0841|12.9439|12.4299|12.4766|12.3832|12.2897|12.6635|12.6635|12.4766|12.6168|12.7103|13.2243|13.4112|13.4579|13.7383|14.1121|14.4392|14.7663|14.4637|14.6862|14.4637|14.6417|14.8643|14.8198|14.9978|14.7753|14.5082|14.9533|14.2412|14.4192|14.2412|14.0632|14.1522|14.0187|13.9742|13.9742|13.6182|14.2857|14.2857|14.4192|14.5972|14.4192|14.5972|14.2412||14.1522|14.1522|14.2412|14.3302|14.2412|14.3747|14.4192|14.3302|14.0632|14.2857|14.1522|13.3511|12.8616|12.9506|12.8616|13.1731|13.4401|14.6862|14.5972|14.3747|14.3302|13.3956|12.3275|11.7045|11.7935|11.9715|11.0814|11.838|12.7154|12.9198|12.0203|11.6932|12.1838|12.143|11.8568|11.7341|12.47|13.1651|13.6966|13.2469|14.2281|14.0646|12.8789|12.4292|11.8159|10.8755|11.3253|11.6932|11.775|11.6115||11.4479|11.9385|11.2435|11.1208|10.6711|10.6711|10.712|10.0169|9.976|9.976|9.7716|9.7307|9.6898|9.6898|9.649|9.6081|9.649|9.6081|9.5263|9.6081|9.6081|9.1916|9.1147|9.1916|9.3454|9.3454|9.3454|9.2301|9.1916|8.9609|8.9609|8.807|8.8839|8.9993|8.9609|8.8455|8.5378|9.3839|9.1916|9.0762|8.6532|8.6147|8.4994|8.3455|8.2301|8.3455|8.2686|8.2686|8.1148|7.9994||7.9609|8.0763|8.2686|8.3071|8.1917|8.1917|8.1148|8.0763
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||172.5|175.5|170.5|175|183.5|202|182|190.5|193.5|193|201|205.5|221|245|225|235.5|217|182|178|178.5|183|177.5|175|170|158|162|169|185.5|190|195|187|179.5|175|161|158.5||155|155|163|158|174.5|180.5|180|178.5|182|184|189|210|215|234.5|213.5|225.5|235|245.5|210|213|237|212.5|207.5|194|200.5|236.5|256.5|275.5|294|300|336|356|332|290|303|252||232.5|220|212.5|204.5|216|220|224.5|225|233|259.5|253|252|219|217|219|192|190|184.5|176.5|172.5|172|183|168.5|173.5|169.5|163|141.5|168|170.5|171|178|183|185|178|169|160|145.5|138|142|153|169|150.5|145|144|138.5|110.5|112.5|116.5|110|104.5|99.1|99|115|111.5|113.5|114|103.5|94.7|99.7|98|97.5|102.5|103.5|103|97.3|102.5|96.1||92.1|89.8|89.5|88.4|87.8|88.6|89|79.4|79.8|78.2|78.4|81.7|75.1|64.8|66|62|69.7|82.3|82.7|84.5|83.2|85|100.5|97.5|102|98.1|94.8|105|110|107|101|113|113|114|119|117.5|119.5|126.5|127|133.5|118|114|117.5|110|107|112|110|111.5|110|107.5||110.5|115|118|111|110.5|118.5|109|111.5|108.5|113.5|111|111|116|106|109.5|119|117.5|103|102|110.5|108.5|114|110|116|117|123|127|128|131.5|135.5|132|133|129.5|117|108.5|102.5|100|118|117|113|115|109.5|106.5|106|112|112.5|114|116.5|112.5|104.5||100.5|107|100.5|108|107.5|112|113.5|120
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2.02|2.04|2.18|2.28|2.26|2.44|2.42|2.78|2.8|2.73|2.65|2.52|2.28|2.45|2.41|2.43|2.39|2.57|2.56|2.6|2.65|2.58|2.61|2.5|2.42|2.28|2|1.88|1.76|1.93|1.88|1.82|1.85|1.78|1.78|1.74|1.66|1.62|1.5|1.58|1.73|1.67|1.74|1.7|1.75|1.61|1.69|1.75|1.57|1.63|1.64|1.76|2.09|1.78|1.45|1.39|1.47|1.47|1.45|1.62|1.65|1.62|1.64|1.74|1.8|1.72|1.73|1.72|1.73|1.81|1.81|1.89|2.01|2.05|1.95|1.86|1.67|1.72|1.67|1.75|1.63|1.69|1.7|1.81|1.87|1.85|1.73|1.72|1.82|1.84|2.03|2.04|2.21|2.11|2.2|2.18|2.3|2.51|2.49|2.55|2.66|2.59|2.6|2.74|2.62|2.71|2.74|2.84|2.82|2.81|2.98|3.07|2.96|3.2|3.36|2.99|2.94|2.99|3.07|2.99|3.42|3.17|3.23|3.28|3.28|3.31|3.54|3.58|3.65|3.96|3.8|3.71|3.73|3.76|3.8|4.1|3.9|4.09|4.38|4.35|4.36|4.16|4.04|5.6|5.49|5.39|5.3|5.47|5.38|3.9|4.31|4.6|4.48|3.66|3.81|3.79|3.81|3.7|3.69|3.84|3.66|3.7|3.75|3.79|3.8|4|4.06|4.16|4.41|5.02|5.35|4.68|4.07|4.2|3.95|3.96|4|3.88|3.6|3.97|4.2|4.29|4.26|4.51|4.1|4.44|4.1|4.99|5.26|6.29|5.87|5.71|5.17|5.6|5.32|5.29|5.93|6.03|5.72|6.87|6.9|7.3|7.57|7.5|6.9|7.08|7.22|7.77|7.57|7.9|7.92|7.46|7.76|8|7.31|5.71|6.23|6.33|6.61|7.95|8.84|8.9|9.51|9.75|10.42|11.2|11|10|9.55|9.59|9.74|9.49|9.3|8.26|8.44|8.41|8.42|8.4|8.63|8.47|8.83|11.16|10.78|10.2|8.65|9.32|8.74|10|8.24|7.44|7.66|7.71
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||56.5|58.6|56.8|54.5|56|57.2|57.1|55.5|52|55.8|52.3|50.6|49.3|50.1|51.2|59.4|57|57.3|58.9|62.3|56.7|57.4|53.8|52.3|51.8|58.4|65.5|71.2|75.5|73.2|70.1|68.1|66.4|57.1|56.5||58.8|59|57.1|56.8|53.6|57.7|58.8|59.7|61|60.9|57.9|56.5|55.7|54.2|54.7|56|56.7|52.6|52|51.2|54.9|53.1|53|52.9|51.1|51|50.6|53.6|56.3|56.5|56.5|56.7|62.1|59.9|58|58.7|62.2|55.5|56.2|55.9|56.3|52.4|53|54|52.9|54.8|54.9|54.1|49.55|48.1|47.65|48.35|48.95|50.5|55.3|53.4|53.6|52.4|53.2|53.5|48.3|45.75|45.2|47.5|43.65|46.45|46.35|48.05|47.85|48.7|50.8|45.3|44.85|45.05|48.5|44.1|43.8|44.35|42.8|43.9|45.1|47.7|49|49.5|49.7|48.5|49.1|53.5|54|52.3|53.8|55.2|58.2|58.1|57|54.5|56.3|57.9|61|62.1|50|51.6|50.3|49.8||49.8|46.8|49.1|49.8|50|47.4|46.8|46.5|42.4|40.25|37.15|35.5|35.8|35.6|38.65|36.15|40.9|40.9|37.1|37|38.25|41.15|42.45|41.1|42.2|42.35|39.3|40.45|39.5|43|52.4|56|59|62.4|60.5|61|66.8|64.6|68|62.8|57.3|59.1|58.3|61.7|65.5|61.4|61|61.5|59|53.5||53.8|57.9|58.8|60.9|62.3|62|59.6|58|51.1|52.5|55|54.8|52.5|50.1|58.6|71|65.5|65.3|62.6|65.4|63.3|72|68.9|61.6|64.3|62.9|67.6|71.4|74.3|84.5|80|75.6|60.3|58.9|61.1|52|43|64.8|70.6|61.8|49.5|42.3|43.45|38.4|38.8|37.5|36.4|34.75|35.45|32.85||31.3|34.85|34.35|36.5|37|35|34.6|31.2
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||47.1|46.1|47.2|47.6|46.8|47.2|47|46.6|43.35|44.2|44.9|42.6|42.45|45.15|46.35|45|44.5|44.95|45.85|45.3|44.7|42.5|40.35|40.15|40.45|37.3|41.5|43.4|42.1|41.55|41.65|41.95|41.25|41.65|41.2||41.2|40.2|41.3|41.3|41.05|41.85|42.5|42.35|43.1|42.5|43.4|43.55|43.55|44.6|44.3|45.35|45|45.15|44.75|42.5|44.65|44.95|44.6|44.35|44.35|48.5|45.35|46.4|46.1|46.15|47.6|48.1|47.9|47.1|46.1|46.5|45.8|46.55|47.95|48|47.95|47.3|47.15|47.9|46.55|45.3|47.85|43.35|43.4|39.75|39.8|39.85|39.45|39.5|39.8|40.2|39.6|40.05|40.6|40.35|40.55|40.35|39.35|41.05|39.8|39.1|40.35|40.3|41.4|41.6|42.95|43|43.15|43.05|42.9|44.15|49.6|52.3|50.7|49.8188|49.9132|52.1777|53.6873|51.8946|48.1204|47.46|47.9317|48.3091|46.7995|47.1769|45.9975|46.2334|40.4475|38.9362|37.7806|38.8473|35.5582|33.4247|33.3358|32.8024|32.0913|32.0024|31.469|30.0911||30.18|29.4689|28.891|28.6688|28.6244|29.2022|28.7133|29.5133|27.7354|25.8242|25.8686|26.0464|25.8242|26.0464|29.1577|30.2245|32.5358|33.0247|33.3358|32.9358|33.0247|33.647|32.8913|33.5136|33.1136|32.5358|32.3135|33.3358|33.3803|33.4247|32.9802|33.5136|34.1359|33.9581|33.4692|33.2469|33.2469|33.647|33.2025|33.2469|33.9581|34.1359|34.8026|34.847|32.8913|33.0247|32.9802|33.2469|33.4692|32.9802||33.158|33.2914|33.3803|33.6914|33.4692|33.8247|33.4692|33.4692|33.2914|33.4692|33.5136|33.7803|34.447|34.0914|34.6693|34.447|34.3581|33.5581|33.4692|33.3358|33.7359|32.9802|32.4469|34.0914|34.2692|34.1359|34.2692|34.3137|34.6693|34.2692|34.4915|34.2692|34.3581|34.447|34.3137|34.6248|33.158|35.5138|35.6471|34.6693|34.6248|34.7582|34.3137|34.9359|34.4026|34.1359|34.0914|34.4915|33.6025|32.358||32.0468|32.7136|33.8247|34.1359|34.5359|34.5804|34.2692|33.8692
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.18|7.66|7.64|7.55|7.96|8.2|9.45|9.42|9.2|8.34|9.06|9.91|10.8|9.86|9.62|9.24|8.95|8.65|8.4|8.49|8.4|8.67|8.37|7.69|7.1|7.89|8.23|9.65|10|8.8|8.12|8.25|8.47|8.49|8.3|7.45|7.58|7.09|6.75|7|6.82|6.84|6.75|7.2|6.98|6.18|5.99|6|5.98|6.11|5.98|6.31|7.22|6.2|5.42|5.33|5.18|5.25|5.25|5.68|5.48|5.04|5.44|5.03|5.04|4.82|4.79|4.81|4.68|4.69|4.78|4.78|4.94|5.13|5.03|4.89|4.75|4.82|5.28|5.09|4.9|5.07|5.04|5.37|5.21|5.05|4.72|4.8|4.79|4.61|4.74|4.85|4.88|4.84|4.8|4.56|4.4|4.51|5.04|4.79|4.9|4.75|4.63|5.09|4.85|5|5.08|4.95|5.09|5.05|5.08|5.18|5.43|6.03|5.66|5.43|5.06|4.74|4.65|4.48|4.57|4.49|4.1|4.02|3.9|4.08|4.03|3.99|3.75|3.81|4|4.21|3.99|3.74|4.59|5.11|5.31|5.4|5.63|5.62|5.43|5.41|5.51|5.44|5.09|5|4.75|4.95|4.9|4.3|4.58|4.96|4.82|4.28|4.5|4.74|4.64|4.3|4.17|4.48|4.6|4.56|4.68|4.4|4.69|4.54|4.16|4.62|4.64|4.41|4.85|4.8|4.57|4.37|4.22|4.3|3.79|3.57|3.6|3.74|3.53|3.65|3.85|4.2|4.05|4.16|3.05|3.45|4.15|4.35|4.34|3.99|3.65|4.3|4.61|4.76|5.01|4.93|4.95|5.59|5.3|5.95|6.19|7.22|6.22|6.17|6.43|5.7|5.95|5.64|5.84|5.62|6.1|6.39|6.1|6.37|6|6.58|6.62|6.69|7.5|7.97|8.18|9.45|10.06|8.4|8.63|7.6|7.66|6.96|6.38|6.79|6.64|6.11|6.93|7|6.84|8.29|8.07|4.85|5.8|6.96|7.04|4.05|3.6|3.59|3.61|2.89|2.7|2.36|2.15|2.08
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.8|1.49|1.63|1.68|1.67|1.48|1.45|1.43|1.39|1.33|1.33|1.38|1.2|1.08|1.11|1.06|1.16|1.04|0.97|0.91|0.7|0.7|0.75|0.67|0.63|0.64|0.6|0.59|0.65|0.61|0.61|0.6|0.61|0.62|0.58|0.59|0.57|0.58|0.57|0.63|0.65|0.66|0.68|0.69|0.7|0.67|0.67|0.72|0.72|0.71|0.71|0.74|0.82|0.61|0.54|0.52|0.55|0.54|0.54|0.54|0.53|0.52|0.53|0.55|0.56|0.55|0.52|0.55|0.56|0.52|0.55|0.57|0.61|0.63|0.62|0.56|0.51|0.52|0.53|0.54|0.58|0.58|0.55|0.57|0.58|0.55|0.55|0.51|0.58|0.58|0.63|0.62|0.65|0.62|0.64|0.62|0.68|0.7|0.67|0.67|0.69|0.62|0.61|0.64|0.6|0.61|0.64|0.66|0.64|0.65|0.67|0.64|0.71|0.73|0.77|0.74|0.75|0.76|0.79|0.73|0.74|0.74|0.77|0.76|0.77|0.78|0.81|0.81|0.81|0.85|0.83|0.79|0.83|0.82|0.81|0.96|0.93|0.96|1.01|1.1|1.04|1|1.03|1.02|0.94|0.92|0.93|0.91|0.86|0.81|0.9|0.81|0.78|0.67|0.74|0.74|0.77|0.76|0.754|0.859|0.9067|0.9067|0.964|0.9353|1.0499|1.0499|1.069|1.1262|1.0976|1.2408|1.2312|1.2026|1.1262|1.1167|1.1167|1.0308|1.0632|1.0113|0.8817|1.0978|1.1237|1.2533|1.2793|1.3657|1.4521|1.4262|1.3916|1.383|1.504|1.5905|1.3916|1.2793|1.2447|1.3571|1.4262|1.3052|1.2793|1.2447|1.2188|1.3744|1.3052|1.4176|1.3657|1.2706|1.2879|1.4176|1.504|1.4089|1.3571|1.4349|1.7287|1.8152|1.8757|1.9794|1.8498|1.8498|2.1782|2.1782|2.2819|2.4289|2.4462|2.5413|2.7141|3.0426|2.7487|2.9129|3.155|3.0426|2.5326|2.5931|2.3943|2.7228|2.6796|2.1609|1.8325|1.8411|1.8411|1.9967|2.0313|2.0572|2.1177|2.2819|2.0053|1.9362|1.6855|1.4349|0.7174|0.752|0.7088|0.7001|0.7693|0.7606
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|32.13|31.6|31.17|30.72|30.41|29.62|29.5|29.21|29.2292|29.4873|29.2491|29.4178|29.93|31.06|30.29|30.05|30.12|30.3|30.76|30.53|29.56|29.6618|30.3669|29.7909|28.4304|28.333|28.2757|27.9609|28.333|27.93|26.55|26.34|27.26|27.52|26.48|26.67|25.77|26.06|25.54|25.65|25.34|25.69|25.9|26.39|26.31|27.63|27.42|27.25|27.53|27.54|27.56|27.72|27.56|28.77|28.85|29.48|29.81|29.89|30.01|29.88|29.47|28.86|29.34|29.24|29.94|28.78|28.13|28.23|27.6|28.05|27.2|27.58|27.37|27.08|27.12|25.83|26.59|26.33|26.68|26.7|27.19|26.68|26.6|26.06|26.15|25.38|25.41|25.52|25.57|25.62|26.58|26.98|27.52|26.77|26.22|25.59|25.79|25.31|26.02|24.85|25.16|24.62|24.5|24.64|24.94|25.05|25.69|25.81|24.95|24.92|24.78|24.52|24.89|25.33|25.39|24.7|24.83|25.55|25.94|26.3|25.51|26.07|25.58|25.41|24.84|24.7|24.07|23.75|22.67|22.93|21.99|21.19|21.42|20.96|21.35|21.67|22.09|22.5|21.8|21.87|21.96|22.52|22.16|21.35|22|22.13|20.88|20.24|20.92|21.07|20.92|21.51|21.99|22.02|21.62|21.98|21.43|22.55|21.95|22.63|22.34|22.45|22.78|22.36|22.23|21.84|21.33|21.15|20.82|20.91|20.01|20.81|20.42|21.04|20.9|21.22|20.63|20.69|20.7|20.01|20.32|20.62|21.18|20.76|20|19.21|19.12|19.02|18.93|18.88|18.89|18.91|18.58|17.85|17.7|18.12|18.02|18.44|19|18.59|18.18|18.24|18.45|18.15|18.06|17.97|18.78|18.37|17.77|18.88|18.76|19.03|18.88|18.87|18.82|18.49|18.82|18.64|18.8|19.66|19.73|19.9|19.83|20.3|20.68|21.3|20.45|19.99|20.67|20.37|20.21|19.5|18.7|19.2|18.76|18.44|18.03|17.47|17.49|17.41|17.97|18.64|18.76|18.81|18.55|20.21|19.17|19.86|19.4|19.29|19.69|18.5
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.37|6.1|5.89|5.64|5.48|5.73|6.02|6.14|6.72|5.91|6.06|5.94|5.7|6.67|6.89|7.1|6.96|6.81|6.32|6.31|5.41|5.05|5.16|5.11|4.71|4.62|4.7|4.55|4.62|4.09|4.06|4|3.8|4.06|3.98|4.11|3.94|3.95|4.01|4|3.96|4.35|4.25|4.36|4.36|4.35|4.3|4.87|5.03|6.02|6.45|6.39|6.63|7.1|7.67|8.12|8.12|6.4|6|5.06|4.29|4.11|4.28|4.54|5.06|4.96|5.05|5.08|5.25|5.67|4.98|5.09|4.92|5.09|4.95|5.03|5.06|5.06|5.27|5.16|5.21|5.1|5.17|5.34|5.32|5.51|5.36|5.78|6.25|6.18|6.42|6.53|7.78|6.49|6.56|6.23|6.06|6.15|6.45|6|5.6|5.49|5.64|5.36|5.3|5.88|5.68|5.73|5.8|6.11|6.46|6.64|6.7|7.75|8.1|8.19|8.26|8.66|9.6|8.65|6.78|5.93|4.75|5|4.25|3.77|3.78|3.16|2.06|2.03|1.91|2.4|2.36|2.4|2.47|2.27|2.51|2.62|2.52|3.18|4.34|4.26|4.44|4.3|4.59|4.86|4.57|4.86|5.63|5.72|5.42|5.7|5.81|5.39|5.2|5.33|5.96|5.53|5.98|5.45|5.84|5.85|5.78|6.07|6.29|6.11|5.37|5.66|5.78|5.54|5.4|7.7|7.96|7.49|8.55|7.87|8.24|7.61|8.22|8.95|8.3562|9.5041|9.4262|10.4477|9.971|9.222|8.9982|9.2706|9.5722|9.5527|10.4574|10.4768|11.1091|10.2336|10.078|9.6792|11.4885|11.2551|10.7103|11.1189|12.0625|12.257|10.8368|11.4983|10.1656|9.5819|10.5838|12.6753|12.364|13.0353|13.5508|13.4925|13.7746|13.4633|14.7765|14.4166|14.796|13.794|14.3971|15.3797|15.0003|14.4069|14.7279|15.3894|15.4672|15.7104|16.1384|16.7124|16.8875|16.2162|16.547|17.1404|17.7749|18.0312|18.8948|19.5211|18.0881|18.0786|17.9078|17.5567|17.6421|18.2684|19.4926|20.2708|19.7963|18.8853|22.0644|23.0324|23.488|23.0799|21.8557|22.4915
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||19.25|19.5|18.75|18.85|18.8|18.55|20.6|18.4|18.3|18.15|18.45|18.3|19.65|20.4|19.25|20.55|21|21.3|22.4|20.9|20.05|20.4|19.5|18.95|19.9|20.1|21.8|24.25|23.75|25.8|26|26.5|26.15|24.9|24.2||24.9|24.95|26.05|27.25|27.5|27.25|28.1|29.9|32.6|29.15|27|24.85|25.55|26.25|24.6|21.3|21.45|21|21.05|20.25|23.8|23.5|23.8|24.85|22|24.15|25.25|27.8|23.8|18|18.45|18.6|17.6|16.8|16.65|16.4|15.05|14.75|14.7|14.5|15|15|15.3|15.4|14.9|14.75|15.3|15.6|15.45|15.3|15.25|15.6|15.75|15.2|16.1|16.3|16.35|15.9|16.2|15.9|15.9|15.1|14.5|14.5|14.35|14.1|14.75|14.9|15.45|15.4|15.5|16.55|16.5|16.7|16.45|15.95|16.8|17.95|16.7|16.8|15.75|15|15.35|15.8|14.6|14|13.45|13.3|12.75|13.2|13.15|13.1|13.5|13.2|13.1|13.15|12.9|13.65|13.7|13.65|13.8|13.55|13.85|13.35||13.1|13.7|13.45|13.7|14.05|14.45|14.5|13.7|13.75|13.75|14.7|14.2|14.15|13.85|13.55|13.2|13.55|13.6|13.3|13.4|13.05|13.35|13.05|12.55|12.9|12.9|12.7|12.45|11.85|13.55|13.45|13.5|13.65|13.3|13.5|13.45|13.8|14.25|16.45|16.25|15|16.6|16.15|14.95|14.2|14.6|15.3|15.45|15.4|15||14.85|15.4|15.35|16.25|16.45|14.6|14.2|13.15|13.35|13.7|14|14.4|13.2|12.25|12.1|12.05|12.8|12.85|12.7|12.75|12.85|12.5|11.8|12.35|12.8|12.95|13.4|13.45|13.25|13.85|13.05|13.15|13.6|13.75|13.7|12.75|12.3|16.65|17.85|15.75|15.05|13.85|13.2|13.1|13|13|12.8|13|12.7|12.2||11.95|12.15|12.75|12.45|12.3|12.05|11.85|11.95
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|15.14|12.28|11.76|12.46|10.33|9.56|11.03|9|9.1|9.44|9.16|8.66|6.86|6.59|6.19|6.78|7.86|7.97|8.96|8.9|6.86|7.15|8|6.8|6.62|6.5|7.34|8.09|7.4|5.58|5.9|5.89|4.39|3.92|3.65|3.17|3.23|3.19|3.25|3.52|3.7|3.51|3.66|3.82|3.86|4.36|4.79|4.31|3.7|3.95|4.11|4.12|4.78|3.51|2.61|2.5|2.34|2.56|2.45|2.54|2.32|2.3|2.17|2.23|2.35|2.33|2.37|2.59|2.63|2.9|2.74|4.68|5.32|5.33|5.08|4.7|4.09|4.6|4.29|4.72|4.44|5.2|4.83|4.89|4.86|4.46|4.02|4.02|4.62|4.93|6.09|6.18|6.68|6.31|6.66|6.34|6.44|6.88|6.3|13.16|12|11.5|9.7|9.96|9.1|8.53|9.06|9.03|8.54|8.62|8.18|6.99|7.79|8.63|10.14|9.16|9.36|9.15|7.5|7.18|8.2|7.6|8.2|8.73|9.49|14.22|15.6|15.36|15.5|16.86|15.82|13.34|14.36|16|13.2|15.34|13.98|14.46|14.64|15.88|13.18|12.86|13.84|12.52|10.8|10.3|10.38|10.5|9.24|7.7|9.42|7.74|7.5|5.65|6.15|6.26|6.03|6.09|6.42|7.12|8.09|8.3|7.42|5.77|6.19|6.6|6.53|6.89|7.02|7.99|8.44|9.49|8.07|8.4|7.98|6.77|7.6|6.96|7.44|7.67|6.62|7.06|8.75|7.91|7.96|8.48|7.16|8.12|9.26|9.59|9.68|9.85|9.54|12.4|13.5|12.14|13.06|14.08|13.78|16.94|17.84|18.56|18.2|16.6|14.52|15.82|17.42|16.88|17.14|18|18.7|20.1|23.6|21.35|18.1|17.42|20.95|20.85|21.45|26|26.55|25.2|24.85|25.3|20.9|22.55|18.96|20|22.05|18.44|13.88|14.2|12.96|10.38|11.1|11.44|12.1|12.18|11.52|13.2|13.04|13.72|14.36|14|13.34|15.62|14.48|14.94|16.68|17|15|14.66
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.2|2.22|2.26|2.28|2.26|2.24|2.26|2.34|2.4|2.24|2.24|2.28|2.2|2.18|2.14|2.02|2.18|2.22|2.24|2.2|2.24|2.2|2.1|2.12|2.16|2.06|2.1|2.18|2.28|2.26|2.44|2.7|2.9|2.92|2.94|2.94|2.96|2.92|2.92|2.96|2.96|2.92|2.98|3|2.98|3.02|3|3.02|3.04|3.02|3.04|3.04|3.08|3.06|3.04|3.04|3.12|2.98|2.98|2.82|2.84|2.84|2.76|2.82|3.12|3.28|3.24|3.26|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.3|3.3|3.3|3.32|3.32|3.42|3.42|3.4|3.42|3.4|3.36|3.4|3.42|3.42|3.44|3.4|3.4|3.36|3.36|3.32|3.32|3.3|3.3|3.3|3.28|3.26|3.3|3.3|3.32|3.34|3.36|3.46|3.44|3.42|3.36|3.36|3.34|3.32|3.32|3.3|3.34|3.32|3.32|3.36|3.34|3.3|3.36|3.32|3.3|3.28|3.3|3.32|3.34|3.32|3.38|3.42|3.32|3.34|3.44|3.38|3.34|3.38|3.52|3.46|3.44|3.44|3.4|3.4|3.32|3.32|3.28|3.32|3.34|3.26|3.28|3.34|3.36|3.32|3.28|3.52|3.52|3.62|3.64|3.62|3.74|3.72|3.7|3.68|3.66|3.72|3.7|3.56|3.56|3.6|3.58|3.68|3.72|3.72|3.76|3.64|3.54|3.72|3.82|3.86|3.82|3.84|3.92|3.9|3.96|3.92|3.98|4.12|4.16|4.16|4.18|4.14|4.18|4.22|4.16|4.16|4.16|4.16|4.2|4.18|4.2|4.22|4.2|4.2|4.24|4.26|4.24|4.26|4.26|4.28|4.24|4.28|4.4|4.36|4.2|4.38|4.38|4.4|4.32|4.34|4.3|4.4|4.34|4.46|4.52|4.54|4.46|4.42|4.42|4.58|4.4|4.28|4.28|4.32|4.38|4.38|4.32|4.28|4.4|4.28|4.36|4.4|4.42|4.38|4.46|4.5|4.46|4.26|4.3|4.44|4.54
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.37|1.39|1.36|1.34|1.39|1.4|1.39|1.34|1.32|1.37|1.36|1.33|1.34|1.3|1.27|1.24|1.26|1.29|1.28|1.25|1.27|1.27|1.24|1.22|1.22|1.17|1.21|1.23|1.23|1.22|1.25|1.27|1.29|1.31|1.33|1.29|1.29|1.3|1.34|1.34|1.26|1.21|1.21|1.18|1.19|1.21|1.23|1.19|1.18|1.18|1.19|1.17|1.18|1.18|1.19|1.18|1.19|1.24|1.26|1.23|1.23|1.24|1.27|1.26|1.17|1.16|1.12|1.13|1.12|1.15|1.13|1.18|1.16|1.15|1.14|1.13|1.14|1.15|1.14|1.12|1.12|1.12|1.15|1.13|1.16|1.17|1.1|1.1|1.1|1.1|1.13|1.13|1.1|1.1|1.09|1.1|1.15|1.14|1.14|1.09|1.08|1.07|1.09|1.11|1.11|1.12|1.14|1.12|1.16|1.18|1.22|1.17|1.2|1.09|1.09|1.08|1.08|1|1|1|1.01|1.02|1.02|1.03|1.02|1.03|1.08|1.12|1.11|1.11|1.11|1.14|1.1|1.11|1.18|1.21|1.21|1.22|1.27|1.31|1.32|1.3|1.29|1.26|1.29|1.3|1.3|1.31|1.36|1.38|1.38|1.5|1.49|1.57|1.45|1.42|1.45|1.4|1.5|1.57|1.63|1.61|1.64|1.66|1.68|1.69|1.66|1.62|1.65|1.65|1.67|1.67|1.64|1.74|1.77|1.75|1.8|1.8|1.79|1.81|1.85|1.86|1.86|1.82|1.79|1.73|1.77|1.82|1.88|1.92|1.93|1.89|1.88|1.9|1.89|1.96|1.9|1.84|1.83|1.9|1.88|1.97|2.02|2.03|2.08|2.13|2.12|2.14|2.04|2.04|2.02|2.08|2.06|2.06|2.01|2|1.99|2|2.01|2|1.98|1.98|1.99|2.02|2.04|2.06|2|1.99|2.02|2.09|2.1|2.11|2.15|2.19|2.22|2.21|2.21|2.22|2.27|2.22|2.19|2.22|2.19|2.16|2.13|2.11|2.17|2.16|2.3|2.18|2.2|2.23
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|166.35|163.59|171.6|161.3|154.1|152.69|167.6|164.8|163.19|166.13|172.8|178.65|174.81|178.45|173|161.1|165|168.95|163.2|170.99|166.8|160.25|159.09|152.7|159.8|155.5|140|153.48|152.5|139|140.93|130.3|134.11|121.99|135|143|137.02|152.88|161|186.6|185|184.68|187.45|197.88|173.85|178|175.9|181.99|191.4|182.93|198.5|185.6|194.3|199.99|187|198.5|187.66|195.55|191.55|170.39|173|175|167.99|165.4|186.94|169.6|161.56|150.17|151.3|147.8|153.6|145.4|148.35|142|153.95|144.5|142|136|136.15|123.4|119.7|117.6|125.85|126.95|129.25|132.15|134.65|138.4|134.75|138|141.8|138.6|133|119.85|122.25|120.6|102|98.15|98|89.7|87.1|84.8|89|88|86.95|90|91.05|90.4|93.65|88.1|81.65|77.5|78.25|78.8|75.9|74.95|75.95|75.1|72.15|71.2|72|71.65|70.1|70.3|71.95|70.65|69|69.3|68|68.4|70|67.25|67.05|68.8|71.3|70.4|72.05|77.35|73.5|73|72.6|74.3|74.2|76.45|76.8|75.2|80.5|76.25|75.6|74.45|72.25|75.6|76.25|77.55|78.4|78.4|79.2|77.45|78.05|80.4|83.9|80.25|78.95|79.3|79.95|79.65|77.1|74.9|74.65|72.5|71|71.2|71.2|77.5|79.2|79.4|79.6|79.2|83.35|84.95|84.2|84.25|86|78.95|78|73.8|77.4|77.15|77|79|82.05|83|85.2|87.95|94|90.9|87.9|85.3|83.15|88.65|89.45|87.55|88.4|91|92.15|87.65|93.3|94.6|88.8|92.25|84.85|92.7|83.4|83.465|76.2|75.005|78.75|77.5|84|81.5|82.925|80|76.79|77.295|76|76.99|70.58|68.33|69.4|67.58|65.8|61.2|60.25|60.4|60.4|60.31|60.7|61.22|62.835|63.5|60.6|61.445|62.475|61.2|61.51|66.685|69.9|62.895|62.4|61.5|60.7|62.425
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|875.7|878.9|909.2|976.95|937.7|876.8|910.05|919|930|981|1019.5|1077|1017.95|1033.15|940.5|983|1004.5|1055|1047.5|1090|1048.2|1077.8|1150|1151.6|1168|1155.2|940|1137|1200.25|1151.85|1166|1229.95|1221.1|1090|1165.05|1056.95|999.8|1085|1046|1102|1150.05|1156.15|1269.8|1320|1320.05|1309|1274.7|1276|1334.1|1262.4|1253.15|1197.2|1186|1164.65|1230|1211|1200.15|1061.5|1079.4|1002.3|940|922.05|938.25|820.6|850|812.5|800|719|725|650|621|635.45|648.55|640|670|659.7|647.95|621|651.1|680.6|653|613|661.8|690|678|672.5|627.05|653|685|692.95|720.5|743.95|728|720|695.5|665.65|680.5|624.9|580|586|557|568|588.05|586.45|561.9|578.95|528|559|519|514.5|520|521.55|500|491|494.8|481.5|487|483|486|485.5|487.9|475.05|480|476.9|474.35|472.1|478|474|473|465|469.25|472.4|471.2|473.05|474.25|475.2|484|482.4|485|484.2|492.1|492.9|495|495|494|510|482.2|467.85|467.1|463.9|476.4|444|430.15|401.8|406.7|407.8|421|451|430.4|461.35|477.4|486.006|437.504|447.402|452.747|464.229|481.056|458.686|464.18|437.999|457.696|474.623|442.453|475.117|488.975|509.811|518.67|516.69|575.902|589.782|563.207|587.806|606.577|602.477|600.649|521.567|509.761|493.955|512.725|539.102|494.278|548.05|499.198|527.388|540.179|470.418|482.127|475.141|472.288|515.384|482.176|491.966|493.147|502.789|513.564|472.878|521.238|526.945|547.312|523.452|531.766|512.629|526.404|516.073|550.953|555.43|532.996|577.568|498.165|493.934|457.43|468.303|486.063|464.514|471.992|482.127|512.826|513.613|516.466|513.613|528.864|531.323|541.163|467.565|487.047|483.111|465.4|475.239|464.613|477.207|474.157|484.931|482.471|489.014|453.593|480.995|491.671|460.972|457.627|453.593|396.525|400.46
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|39850|41350|43500|42450|40750|42450|47900|50300|43000|37200|38950|37550|37250|38400|33550|33050|33000|35750|34250|29800|32800|36850|39400|41000|38600|38950|37200|39850|48350|48750|49200|53200|55300|49200|48700|51200|52600|55600|55600|57400|51000|53900|59300|56000|62600|64300|66900|85700|100100|100400|107900|115500|121900|130400|109300|111700|99600|108000|106600|114100|114000|124900|130300|138400|142400|145800|142000|149900|162000|164000|155600|137500|141400|143400|151600|147600|150200|142100|149700|159800|169100|178900|165500|179600|177700|175600|161600|147600|136800|136400|141000|148000|145900|147600|151500|157100|161000|159000|159000|151100|170700|144400|155400|161700|162100|149200|152500|162600|150800|148470.9063|162334.7031|149454.2031|149454.2031|160269.9063|171380.5938|203041.2969|186621|196650.2031|185834.4063|203041.2969|209432.5|216315.2031|177870.0938|173052.2031|171773.9063|156435.2031|175313.7031|176985.2031|173740.5|176001.9063|184851.2031|158795|119956.6016|89967.5|91442.2969|94883.7031|69909.1016|70597.3984|67549.2969|62633.1016|58110.1016|56340.3008|55750.3008|53587.1992|52407.3008|50735.8008|53390.5|53783.8008|60273.3008|61748.1992|59781.6992|65484.5|66566.1016|67057.7031|62928.1016|53095.6016|52800.6016|50539.1016|56930.1992|63026.3984|67844.2969|61256.5|56930.1992|57225.1992|59388.3984|54865.3984|52997.1992|52702.3008|50932.3984|49457.5|45082.1016|55553.6992|58896.6992|49359.1992|51620.6992|53095.6016|53882.1992|49654.1992|53193.8984|53980.5|56930.1992|44344.6016|43951.3008|36331.1016|34118.8008|34413.8008|33332.1992|36970.1992|37412.6992|37609.3984|38346.8008|40215|39920|44295.5|43164.6992|42525.6016|45573.6992|42968.1016|43361.3984|43853|41935.6992|43656.3008|47392.6992|43558|43754.6992|41394.8984|44983.6992|47835.1992|43361.3984|46212.8008|48867.6016|45917.8008|46458.6016|41444|41345.6992|46016.1016|49064.1992|41591.5|41444|39674.1992|37412.6992|30431.5996|27924.3008|26056.1992|25908.6992|25318.6992|23647.1992|25269.5996|25515.4004|24777.9004|25318.6992|25662.9004|26990.1992|22024.8008|20500.8008|19075.0996|18485.0996|19075.0996|18976.6992|18730.9004|20009.1992|22319.8008|19468.4004|19075.0996|17649.4004|20451.5996|19517.5|20353.3008|19812.5|18485.0996|18583.4004|16076.2002
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||33.8|33.65|33.65|33.7|34.3|35|35.4|35.85|34.65|35.8|34.25|33.65|33.3|33.6|34|34.35|34.75|37|34.2|34.1|33.55|33.8|33.75|33|34|32.55|36.4|38.6|37.95|39.15|38.7|38.1|37.85|38|34||33.5|32.5|33.55|34.15|33.8|33.1|33.4|34.45|34.2|33.7|34.4|34.4|33.5|33.4|33.4|34.25|34.85|34.05|33.2|33.35|34.25|33.65|33.5|33.5|34|35.1|35.25|34.65|34.6|34.55|35.1|35.35|35.8|36.65|35.3|35.45|34.75|35.15|34.45|35.35|35.1|34.2|33.8|33.6|33.55|33.75|33.85|33.85|34.15|33.9|33.85|33.85|34.1|34.35|35.5|35.4|35.3|35.05|34.5|34.75|34.2|34.2|33.9|33.7|33.5|33.1|33.5|33.65|33.7|34.25|34.35|33.4|33.3|33.25|33.3|33.05|33.4|33.5|33.3|35.2|35.75|35.75|35.3|35.8|35.55|35.3|35.05|34.9|35.05|35.4|35.75|35.5|36.35|35.95|36|37|37.2|38.05|38.4|38.3|38.2|38.1|38.55|37.7||37.45|38.2|38|38.4|39.05|36.5|36.3|35.2|35.25|34|33.6|33.05|33.65|33.05|33.85|32.95|33.25|33.95|34.9|34.05|35.1|34.85|35.45|33.5|34.2|35.65|33.4|34.4|35.05|35.15|35.2|34.9|35|35.2|35.7|35.35|35.45|35.6|36.4|40.8|41.1|38.6|41|40.9|40.1|40.6|40.6|41.4|40.1|39.5||39.05|38.1|39.1|38.55|38.4|37.75|34.75|34.95|33.6|34.45|36.4|36|35|34.9|36.25|34.75|37|38.1|38.15|42.35|41.25|38.7|37.85|39.45|39.3|40.75|41.3|39.6|42.3|40.2|33.05|32|32.1|33.4|33.8|31.5|29.55|37.3|39.2|38.4|34.1|29.8|29.4|26.35|26.05|26.6|26.85|27.5|25.9|25.65||25.6|26|25.75|27.3|27.9|28.3|29.3|31
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|31.5|30.75|31.75|32|30|28|29.75|30|30.75|30.25|29.75|28.25|26.5|27|25.75|24.9|26|25.5|25.5|25.25|27.5|29.75|29.25|28.5|27.5|27.5|28.25|29|31.75|32.75|32.5|32.75|33.25|30.5|31|31|33|33.75|34|34.25|34|33.5|33.5|34.5|35|35.25|36|38|38.75|39.25|40|39.5|38.5|39|40.25|39|40|37.75|38.5|38.75|38.75|36.5|37|37.25|36.5|37.5|38.25|36.5|37.5|38.75|40|40.5|40.25|40.5|40|40.5|41.5|40.5|42|42|40.75|40.75|41|41.5|41.75|40|40.75|42.25|43.5|43.25|42.75|41.25|40.25|40.5|40.25|39|39.25|40.5|42|41.5|41|41.25|44|44.5|44.75|44.75|46|44.5|41.75|43.25|42.25|42.5|41|38.5|37.75|38.75|39|37.75|37.75|37|39|39.75|40.25|38.5|38.5|41.5|41.5|41|42|43.25|41.75|41.75|42.75|44.5|43.75|46.25|47.5|47.5|51.5|51.5|51.25|49.75|49.5|50.5|48|45.25|45.5|46.25|46|45.75|46.75|45.25|45.5|44|46|45.25|43.5|46|47|49.25|51.25|50.5|49.5|49|48.75|49.25|48.75|48.75|52.75|51.25|48.75|49.75|49|50.75|50.25|52.75|53|52|47.75|48.5|48.25|47.75|46.25|45.75|45.25|45.75|43.5|43.5|42.75|43.5|44|45.5|46|47.5|49.25|48|50.25|52|52|52|53.25|53.75|54.75|47.5|47.25|47|46.75|44.5|44.5|44.25|48.5|48.5|49.25|49.75|50.75|47|39.5|41.5|40|42|37.25|37.5|38|36.75|37.5|35.25|35|36.25|36|35.5|35|35.25|33.5|34|34|35|35.25|36.75|37|38.5|39|37.75|38.75|40|40.25|41.5|39.25|37.5|35.5|36.75|35.75|37.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|163|160|163|162|162|164|173|173|159|159|145|146|145|146|145|140|140|145|145|145|146|147|148|147|150|147|148|153|152|153|153|155|152|156|152|152|153|151|149|150|155|153|157|162|166|165|162|150|155|144|147|147|147|151|149|151|152|155|154|152|156|161|164|166|167|164|160|160|159|158|159|158|158|158|158|154|154|157|162|168|169|168|167|171|168|164|164|168|173|176|181|176|175|175|174|176|177|176|176|176|176|174|177|178|182|187|192|195|192|194|194|193|193|188|201|200|202|202|200|199|186|181|181|182|184|180|178|174|172|175|173|176|176|179|181|184|183|183|181|181|182|181|183|184|188|185|189|190|198|197|196|197|194|189|192|190|191|193|200|204|205|202|197|198|201|201|201|202|205|204|204|202|205|216|215|215|214|220|222|222|222|223|223|223|225|226|225|226|221|222|223|223|224|226|227|224|228|227|229|232|236|237|238|244|242|235|235|234|235|237|237|237|237|236|235|225|225|226|227|224||226|228|234|238|239|235|248|252|254|255|255|267|267|267|265|258|258|259|248|255|266|268|271|272|275|269|273|275|274|278|275
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.72|3.79|3.78|3.9|3.94|4|4.12|4.02|4.18|3.9|4|4.05|4.26|4.02|4.01|3.81|3.69|3.59|3.44|3.5005|3.4311|3.4113|3.46|3.45|3.44|3.41|3.4|3.55|3.55|3.43|3.17|3.1|3.01|3.03|3.05|2.99|3.02|3.06|2.95|3.08|3.14|3.17|3.12|3.06|2.98|3|3.07|3.15|3.14|3.25|3.27|3.3|3.4|3.2|2.98|2.8|2.86|2.92|2.9|2.99|2.93|2.8|2.79|2.84|2.93|2.89|2.81|2.76|2.86|2.91|2.86|3.13|3.22|3.16|3.07|3.05|2.99|3.1|3.04|3.1|3.21|2.93|2.89|2.91|2.95|2.81|2.81|2.82|3.04|3.11|3.19|3.32|3.2|3.12|3.22|3.22|3.18|3.32|3.26|3.21|3.31|3.25|3.45|3.56|3.5|3.45|3.37|3.06|3.21|3.31|3.13|3.13|3.55|3.65|3.73|3.39|3.7|3.34|3.48|3.28|3.68|3.45|3.47|3.67|3.75|3.78|3.68|3.62|3.68|3.59|3.4|3.37|3.38|3.42|4|4.04|4.02|3.94|3.91|3.99|4.22|4.23|4.23|4.05|3.91|3.86|3.85|3.82|3.54|3.35|3.34|3.2|3.09|2.88|3.19|3.11|2.96|3.01|3.29|3.06|3.32|3.42|3.35|3.5|3.61|3.71|3.74|4.01|4.09|4.29|4.2|4.22|4.03|4.06|4.12|3.83|3.88|3.8|3.66|3.99|4.01|4.13|4.2|4.2|4.15|4.36|4.98|5.26|5.49|5.91|5.93|5.85|5.69|6.02|6.1|6.37|6.78|7|6.45|6.02|5.71|5.21|5.32|5.47|5.22|5.43|4.59|4.35|4.61|4.86|4.72|5.01|5.37|5.65|5.45|5.01|4.99|4.7|5.11|5.3|5.45|5.43|5.67|5.6|5.71|5.32|5.02|5.13|5.22|5.04|4.08|3.82|3.85|3.88|3.84|3.96|4.04|3.8|3.43|3.39|3.46|3.43|3.41|3.33|3.35|3.52|3.56|3.48|3.5|3.47|3.39|3.55
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|422|434|438|454|454|428|466|434|418|420|406|388|384|366|376|370|408|408|406|434|436|450|418|440|388|368|340||386|402|388|376|416|418|428|460|464|466|480|500|490|492|510|540|535|570|585|620|640|640|700|730|685|715|685|655|630|600|635|635|605|565|540|560|595|530|496|505|505|525|515|560|580|510|515|500|486|510||530|525|510|535|565|570|565|555|550|560|590|605|585|575|555|575|540|615|600|600|575|590|520|530|585|585|575|600|600|630|665|640|660|665|700|640|700|710|680|660|670|690|710|635|660|660|675|580|570|535|545|535|525|530|530|565|580|580|590|620|625|615|600|570|565|605|605|620|640|635|615|555|575|565|590|595|560|590|595|655|720|635|630|605|645|660|630|615|580|545|565|570|585|605|635|670|695|700|710|705||690|685|720|740|785|785|805|695|690|760|705|720|680|725|755|775|840|855|855|905|860|850|985|960|935|915|940|955|935|830|820|845|885|855|780|765|750|755|750|800|790|845|840|825|810|855|915|886.61|872.07|901.14|896.3|939.9|964.12|915.68|930.21|896.3|983.5|978.66|1017.42|852.69|809.09|872.07|789.71|731.57|668.59|746.11|804.24|784.86|784.86|818.78|867.23|784.86
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.34|2.04|2.1|2.15|2.12|2.08|2|1.97|1.6|1.67|1.68|1.69|1.78|1.81|1.77|1.58|1.68|1.74|1.7|1.58|1.77|1.56|1.5|1.47|1.31|1.39|1.25|1.72|1.68|1.57|1.47|1.68|1.78|1.98|2.09|1.99|2.1|2.2|2.3|2.31|2.31|2.3|2.3|2.25|2.05|2.07|2.06|2.29|2.22|2.12|2.06|2.02|2.06|2.11|2.27|2.26|2.26|2.4|2.425|2.6|5.07|4.95|5.25|5.46|5.75|5.53|5.25|5.17|5.21|5.28|5.07|5.33|4.96|4.48|4.46|4.45|4.49|4.46|4.65|4.69|4.72|4.6|4.72|4.81|4.89|4.79|4.61|4.52|4.74|4.85|4.79|4.95|4.79|4.76|4.75|4.6|4.66|4.79|4.8|4.63|4.68|4.59|4.2|4.18|4.2|4.37|4.38|4.38|4.3|4.42|4.7|4.55|4.69|4.6|4.57|4.38|4.71|4.3|4.38|4.25|4.48|4.14|4.19|4.1|4.13|4.3|4.5|4.78|4.84|4.88|4.87|4.98|4.77|4.8|4.86|4.99|5.02|4.99|5.03|5.1|5.17|5.15|5.14|4.78|4.84|4.91|4.98|5.08|5.19|4.5|3.71|3.84|3.27|3.24|3.25|3.25|3.36|3.4|3.32|3.49|3.54|3.55|3.58|3.92|4.06|3.96|3.9|3.62|3.62|3.52|3.63|3.8|3.43|3.68|3.89|3.75|3.74|3.56|3.7|4.13|3.85|3.89|4.33|4.66|4.92|4|3.4|3.53|4.31|4.97|5.25|5.18|5.15|4.76|5.05|6.6|6.74|6.68|6.77|6.64|6.82|6.84|7.05|7.24|7.2|7.1|7.19|6.91|7|6.96|7.5|7.06|6.89|6.84|7.09|7.15|7.01|6.9|6.42|6.43|6.16|5.93|5.65|5.5|5.54|5.45|5.8|5.2|5.16|5.22|5.58|6|6.14|5.98|6.03|5.59|5.33|5.21|5.39|5.75|6.12|6.35|6.41|6.3|5.6|5.6|5.72|4.7|4.55|4.725|4.18|4.26
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.69|5.7|5.89|6.16|6.17|6.56|6.86|6.85|6.73|6.51|6.37|6.5|6.16|6.15|5.91|5.56|5.65|5.48|4.72|4.85|4.93|4.82|4.72|4.69|4.43|4.32|4.53|4.9|4.93|5.18|5.02|4.86|5.44|5|4.91|4.76|4.85|4.82|4.8|4.87|5.16|5|5.15|5.2|5.2|4.9|4.99|5.18|5.14|5.15|5.41|5.4|5.33|5.08|4.58|4.58|4.51|4.58|4.43|4.26|4.14|4.23|4.4|4.5|4.85|4.85|5|5.9|5.78|5.89|6.2|6.4|6.28|6.58|6.7|6.5|6.29|6.41|6.33|6.2|6.16|5.96|5.73|6.08|5.9|5.86|5.86|5.36|5.89|5.74|5.88|5.85|6.05|5.95|5.94|5.65|5.7|5.79|5.72|5.58|5.73|5.4|5.4|5.75|5.7|5.5|5.7|5.72|5.75|5.84|5.83|6.03|6.46|6.44|6.27|6.12|6.35|6|6|5.95|6.23|6.18|6.01|6.21|6.3|6.5|6.41|6.46|6.5|6.63|6.62|6.6|6.75|6.99|6.97|7.15|7.01|7.35|7.48|7.66|7.45|7.42|7.16|6.72|6.79|6.9|6.45|6.78|6.8|6.77|6.52|6.55|6.48|6.39|6.7|6.32|6.4|6|6.24|7.1|7.3|7.45|7.61|7.85|8.1|7.5|7.36|7.15|6.71|7.31|6.7|6.28|6.4|6.4|6.46|6.21|6.3|6.5|6.38|6.79|6.7|7|6.75|7.12|6.01|6.2|5.25|5.69|5.85|6.05|6.18|5.83|5.55|5.55|5.43|5.5|5.59|5.6|5.4|5.71|5.75|6.37|6.5|6.6|5.88|4.3|9.3|9.8|9.94|9.85|9.62|10|10.12|10.68|9.5|9.18|9.31|8.73|8.5|9.18|9.33|9.05|9.16|9.06|9.6|9.46|9.75|9.61|9|8.19|8.27|8.58|8.94|9.11|8.47|8.57|8.11|8.45|7.14|7.5|7.13|8.27|8.7|8|7.64|8.26|7.82|7.47|6.9|6.4055|6.4252|6.9869
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2640|2720|2800|2590|2730|2690|2930|2900|2640|2590|2550|2630|2290|2300|2220|2230|2190|2200|2190|2170|2180|2160|2220|2110|2200|2150|2170||2260|2260|2250|2220|2260|2280|2300|2270|2290|2270|2230|2230|2250|2280|2270|2310|2220|2200|2140|2210|2250|2280|2300|2310|2260|2310|2270|2330|2320|2250|2260|2240|2160|2150|2170|2200|2290|2190|2160|2180|2080|2240|2300|2460|2450|2490|2500|2400|2230|2300||2260|2400|2420|2480|2570|2340|2260|2310|2310|2330|2390|2200|2130|2000|2010|1930|2040|2080|2090|2080|2220|2070|2110|2200|2380|2360|2380|2460|2360|2340|2440|2390|2430|2280|2270|2270|2060|2040|2060|1955|1930|2030|2060|1990|1940|2010|1965|1815|1750|1800|1805|1955|1990|2010|1950|2070|2100|2270|2270|2250|2230|2290|2360|2270|2260|2130|2080|2020|2070|2300|2220|2300|2400|2450|2480|2460|2350|2500|2440|2490|2530|2670|2630|2650|2600|2770|2600|2370|2460|2340|2310|2570|2630|2330|2500|2630|2700|2700|2850|3150||3220|2730|2690|2610|2770|2660|2790|2740|2900|2950|3070|3190|3290|3050|3090|3020|3180|3090|3230|3120|3150|2950|3000|2990|3000|3080|3110|3140|3010|3000|2950|3000|2680|2660|2650|2720|2570|2600|2700|2450|2480|2630|2630|2740|2540|2550|2550|2380|2240|2020|2030|2080|2060|2040|2160|2110|2110|2220|2160|2210|2200|2150|2370|2400|2220|2400|2600|2840|2790|2740|2790|2480
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.04|2|2.06|2.07|2.04|2.06|2.1|2.12|2.08|1.97|2.02|1.99|2.06|1.94|1.96|1.75|1.8|1.82|1.79|1.78|1.82|1.85|1.8|1.79|1.8|1.78|1.79|1.82|1.86|1.81|1.78|1.74|1.76|1.76|1.8|1.77|1.86|1.86|1.88|2.02|2.02|1.99|2.15|2.16|2.04|2.13|2.11|2.1|2.29|2.34|2.3|2.17|2.21|2.15|2.05|1.96|1.94|1.92|1.92|1.85|1.77|1.82|1.81|1.88|1.85|1.82|1.76|1.81|1.8|1.84|1.82|1.85|1.82|1.77|1.77|1.8|1.76|1.83|1.85|1.93|1.91|1.93|1.94|1.94|1.97|1.97|2|1.98|1.98|1.99|2.01|2.02|1.97|1.96|1.97|2|2.03|2.02|2.03|2.01|1.99|1.96|2.01|2.07|2.02|2.02|1.99|2|2.01|2.01|2|2.03|2.06|2.05|2.03|2.07|2|1.98|1.99|1.98|1.96|2|2.01|2.06|2.07|2|2.03|2|1.98|1.99|2.02|2.01|2.07|1.98|2.01|2.01|2.07|2.22|2.34|2.31|2.2|2.13|2.2|2.1|2.06|2.11|2.14|2.27|2.25|2.26|2.27|2.08|2.06|2.08|2.05|2.05|2.04|2.03|2.17|2.29|2.39|2.48|2.55|2.66|2.47|2.29|2.31|2.24|2.15|2.31|2.08|2.25|2.31|2.61|2.77|2.81|2.83|2.7|2.81|2.85|2.95|2.91|2.95|3|3.1|3.11|3.07|3.15|3.2|3.3|3.22|3.25|3.1|3.2|3.23|3.09|3.18|3.18|3.12|3.22|3.09|3.07|3.3|3.36|3.17|3.08|3.15|3.12|2.91|2.9|2.86|2.92|3|2.86|2.93|2.87|2.77|2.71|2.8|2.91|2.96|3.15|3.22|3.24|3.11|3.23|3.2|3.14|2.83|2.7|3.02|3.16|3.18|3.39|3.7|3.57|3.49|3.4|3.53|3.7|3.68|3.89|3.8|4|3.78|4.02|4.2|4.28|4.07|3.95|4.02|4.02
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|3449|3368|3380|3448|3325|3449|3460|3551|3420|3450|3369|3340|3400|3109|3100|3003|2852|3106|3184|2901|2899|2710|2725|2559|2532|2550|2707|2800|2571|2707|2940|2900|2938|2855|2540|2440|2378|2375|2440|2302|2345|2360|2240|2145|2122|2180|2140|2204|2145|1998|2040|1981|2010|2076|2090|2130|2124|2050|2022|2001|2000|2054|2070|2069|2055|2071|2032|2020|2002|2012|2079|2120|2154|2000|1964|1975|1849|1870|2002|2085|2113|2095|2095|2020|1988|1995|2005|2035|2033|2024|2039|1800|1705|1748|1720|1699|1694|1740|1732|1745|1730|1728|1745|1760|1803|1836|1929|1977|1945|1990|1932|1969|1912|1928|1895|1960|1901|1869|1846|1820|1810|1790|1810|1792|1796|1786|1780|1800|1815|1829|1813|1790|1788|1880|1940|2022|2045|2154|2090|2050|2037|2025|2020|2002|2078|2030|2149|2282|2349|2330|2359|2374|2314|2265|2300|2129|2045|2079|2253|2375|2325|2302|2380|2377|2431|2425|2346|2320|2295|2260|2393|2354|2381|2495|2563|2475|2470|2474|2625|2664|2600|2604|2681|2719|2775|2620|2814|2479|2375|2295|2210|2130|2022|2012|2005|1994|2020|1990|2000|2048|1945|1890|1945|2020|2120|2010|1930|1810|1840|1846|1807|1868|1815|1686|1680|1700|1722|1750|1550|1518||1410|1386|1200|1233|1220|1230|1260|1290|1217|1195|1150|1109|1116|1140|1131|1131|1135|1150|1138|1165|1157|1158|1156|1171|1163|1147|1110|1099|1108|1125|1131
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||23|23||24|24|23|23|23|23|24|23|24|23|22|22|22|23|23|26|25|26|27|26|27|28|28|28|26|28|26|31|32|30|29|35|30|29|30|33|33|30|35|44|42|27|41|50|50|50|50|50|50|50||50|50|50|50|53|51|51|52|50|51|50|52|50|50|50|50|51|52|53|53|52|51|51|51|54|55|56|57|60|60|55|55|56|56|56|58|58|59|57|60|60|61|64|60|61|55|57|57|58|60|60|60|62|61|57|61|67|67|68|67|69|69|69|66|66|66|67|66|66|72|73|75|79|77|78|81|74|78|80|84|83|93|97|96|104|106|110|99|87|83|81|82|91|81|82|86|78|78|73|83||87|88|82|74|69|79|81|79|80|84|85|82|80|86|93|85|86|87|88|93|89|89|104|114|101|107|84|96|102|108|116|128|117|128|128|127|135|156|153|118|112|118|115|128|115|84|89|92|83|82|83|84|82|98|84|80|81|81|92|89|77|62|58|58|54|62|68|68|67|70|74|74
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.35|2.35|2.4|2.46|2.39|2.44|2.33|2.2|2.15|2.17|2.27|2.08|2.06|2.08|2.07|2|1.93|1.92|1.92|2|1.97|1.96|1.89|1.91|1.88|1.84|1.83|1.94|1.98|2.12|2.08|2.03|2.14|2.2|2.25|2.17|2.18|2.18|2.14|2.15|2.09|2|2.03|2.01|2|1.96|1.98|2.04|2.03|2.11|2.2|2.17|2.29|2.06|1.93|1.83|1.87|1.94|1.91|1.93|1.92|1.93|1.95|2.17|2.29|2.36|2.21|2.22|2.22|2.25|2.52|2.48|2.61|2.62|2.57|2.52|2.5|2.35|2.31|2.27|2.37|2.39|2.47|2.31|2.27|2.2|2.16|2.14|2.14|1.99|2.11|2.05|1.97|1.89|1.9|1.91|1.82|1.83|1.85|1.81|1.87|1.84|1.86|1.89|1.91|1.94|1.94|2.02|1.92|1.96|1.82|1.82|1.91|1.88|1.95|1.85|1.76|1.73|1.78|1.71|1.81|1.8|1.79|2.01|2.04|2.12|2.22|2.09|2.07|2.05|1.98|2.03|1.9|1.94|1.97|1.89|1.85|1.95|1.99|2.09|2.12|2.06|1.92|1.89|1.85|1.83|1.85|1.9|1.89|1.79|1.7|1.65|1.62|1.54|1.67|1.7|1.7|1.63|1.79|1.87|1.93|1.96|2.08|2.13|2.19|2.11|2.09|2.1|2.03|2.21|2.26|2.28|2.36|2.48|2.6|2.63|2.7|2.65|2.7|2.75|2.63|2.9|3.01|2.82|2.87|2.64|2.5|2.72|2.37|2.42|2.33|2.21|2.2|2.39|2.41|2.28|2.13|2.1|2.07|2.26|2.26|2.25|2.36|2.44|2.35|2.66|2.81|2.88|3.17|2.8|2.76|2.54|2.6|2.5|2.41|2.47|2.83|2.38|2.46|2.72|2.77|2.71|2.25|2.36|2.3|2.55|2.34|2.44|2.44|2.41|2.37|2.21|2.27|2.32|2.11|2.01|1.9|2.03|2.03|2|1.91|2.07|1.8|1.78|1.56|1.64|1.49|1.2|1.24|1.2|1.26|1.24
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||25.55|26|25.75|27.35|31.9|32.4|32.1|32.15|31.85|33.2|33.8|33.25|33.25|34.2|32|34.8|36.15|34.2|36.4|37.5|38.9|40.05|35.25|47.25|48|55.8|59.8|62.2|58.5|58.1|60.3|59.5|60.7|61.3|56.8||56.1|57.7|58.2|57.9|57.4|58.7|61.8|63.7|63.3|62.4|63.6|67.1|66.3|67.2|68.0071|74.9567|74.361|74.9567|74.6589|74.5596|87.6646|87.5653|78.5308|74.9567|65.0287|62.0503|62.4474|62.8445|62.6459|60.8589|60.7596|60.4618|60.9582|58.774|58.2776|60.3625|58.2776|61.0574|59.1711|58.2776|62.0503|63.8373|62.5467|61.5538|60.1639|63.6387|65.8229|65.6243|68.3049|66.915|67.9078|67.2128|66.3193|67.5107|68.9006|69.6948|71.879|79.9207|81.7078|82.6013|81.9063|80.9135|80.4171|81.9063|82.4027|77.9351|80.9135|81.7078|81.0128|80.02|82.3035|81.2114|84.4876|82.9984|83.6934|84.6862|83.3955|87.5653|88.856|90.0473|97.0962|96.5005|85.5797|88.3596|90.5437|87.6646|84.2891|83.197|82.6013|88.856|84.5869|85.0833|87.466|80.715|80.9135|82.3035|77.4387|78.4315|81.4099|81.1121|78.233|75.8502|76.1481|70.6876||68.0071|70.3898|68.702|75.4531|72.574|73.9639|75.9495|71.4819|74.2617|71.9783|70.9855|66.915|69.0992|68.3049|72.1768|70.7869|76.6445|82.4027|81.6085|83.9912|81.2114|81.8071|80.3178|77.6373|82.0056|84.0905|80.9135|84.4876|83.5941|103.748|110.6976|112.6833|110.2012|108.2156|111.194|110.2012|117.6473|109.7048|106.7264|106.7264|108.2156|112.1869|109.7048|108.2156|108.2156|111.194|114.1725|113.6761|117.5977|125.4376||104.368|104.858|107.3079|112.2078|112.2078|120.5377|116.6177|100.938|101.428|103.878|107.3079|106.3279|104.368|101.428|100.448|97.5081|101.918|104.858|100.938|105.348|105.348|103.878|93.0982|101.918|105.348|105.8379|106.8179|109.2679|109.2679|110.7378|113.6778|115.6377|120.0477|113.6778|114.6578|114.1678|114.6578|122.4976|129.8475|128.3775|133.7674|137.6873|145.5272|147.4871|146.0172|145.0372|145.5272|146.9971|124.9476|115.1478||110.7378|112.6978|117.5977|129.8475|136.2173|140.1373|135.2374|117.1077
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||32|32.7|33.3|33.6|31.05|30.9|30.95|29.1768|27.5862|25.632|24.4504|26.6|27|26.35|25.45|26.35|27|26.7|27.25|27.5|28.7|28.55|28.1|28.45|38.8|36.85|40.5|42.25|41.6|42.5|42|42.2|41.5|41.6|39.6||39.7|39.5|39.35|39.75|40.75|40.65|40.55|41.15|41.2|42.05|42.35|44.1|44.65|45.45|45.95|46.75|47|49.65|49|48.2|50.3|48.35|47.95|47.8|50.2|53.1|53.7|51|55.1|53|52.6|49.65|48.8|48.45|47.25|48.1|48.55|51.1|51.4|50.8|49.15|48|47.9|45.6|44.45|45|43.75|42.65|42.35|42|42.1|42.3|42.25|41.8|42.3|42.2|42.1|43.5|43.7|44.5|43.05|43.55|43.05|41.6|40|39.75|39.5|39.6|39.45|39.65|40.2|40.6|39.6|38.85|39.85|40.05|40.15|40.4|40.45|39.95|39.75|42.2|41.8|41.8|42.2|42|41.2|41.4|40.8|42.15|42.5|42|42.95|42.3|41.8|42.55|41.3|41.85|44.95|44.2|44|43.6|43.35|42.8||42.4|42.55|41.8|41.95|42.8|42.6|41.95|40.4|39.85|39.3|39.95|46.95|46.75|44.05|46.4|45.2|48|47.65|48.2|46.45|45.3|45.4|44.6|43.8|44|41.5|42.3|41.85|42.4|47|48.6|45.5|45.05|45.7|45.35|46.9|49|46.7|47.7|46.35|46|45.6|46.5|44.1|44.15|41.4|41.5|41.35|39.95|38.4||38.4|38.45|37.65|37.3|37.15|37|35.95|36|36|36.9|36.95|36.05|36.7|36.35|36.25|36.65|35.7|35.55|35.15|35.4|36.2|35.95|36|38.4|38.55|38.3|38.8|38.9|39.05|39.45|38.6|38.65|38.4|37.9|37.8|36.65|35.1|38.95|39.4|39.9|38.85|38.5|37.95|37.7|36.35|36.95|36.95|36.65|36.7|35.85||35|35.2|36.3|37.5|38.25|38.55|38.8|38.6
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3664.5|3850|3960|3850|3935|3830|3924.1001|3925|3770|3770|3567.5|3646.1001|3769.8999|3950|3837|3931|4040.2|3800|4043|4149.3999|4138.2002|4052.3999|4080|3917.3999|3840|3542|3462|3635|3323.3999|3430|3280.5|3218.1001|3194.1001|3183|3266.1001|3280|3074|3016.4072|2968.9248|2951.5115|3023.1001|3073.8999|3060|2947|2880|2916.5|2810.5|2796|2850|2965|2959.8|2855.7505|2866.9167|2965.6328|2885.395|2806.4419|2792.7068|2866.719|2860.6914|2994.0916|2924.9211|2851.2715|2886.9026|2904.1812|2874.8953|2594.7273|2621.0845|2635.7275|2685.5134|2809.4902|2830.9666|2756.5806|2691.7751|2787.3887|2851.2366|2523.3254|2520.5618|2456.7139|2402.5862|2372.854|2415.9275|2401.4426|2428.9829|2354.4622|2344.1702|2268.0291|2286.8977|2248.9702|2096.4976|2129.9463|2180.9556|2138.6497|2063.7|2030.8684|1998.0367|1995.035|1992.4084|1940.816|1899.542|1895.7898|1819.7144|1688.3879|1763.4316|1808.0212|1779.5172|1843.9972|1886.4303|1919.6388|1983.2886|1989.7458|2061.6978|2061.6978|2076.511|2055.5913|2111.9836|2132.7214|2008.0216|1955.4495|1893.145|1900.8762|1873.6805|1878.2283|1867.4956|1887.3239|1891.8716|1853.8713|1788.4719|1764.131|1823.2784|1797.1071|1788.3832|1784.0212|1823.2784|1849.45|1814.5547|1814.5547|1779.5721|1788.3832|1808.9714|1818.9166|1701.145|1640.9507|1672.5845|1699.1743|1783.2324|1730.9105|1671.2979|1595.3883|1603.9656|1517.2485|1492.3743|1433.2762|1415.2638|1415.2638|1410.9751|1412.2133|1400.5212|1404.7271|1438.3732|1538.4705|1488.8424|1675.915|1429.8774|1383.6981|1352.1343|1340.5846|1366.9838|1347.2668|1370.5313|1414.8324|1359.559|1377.7085|1338.1096|1373.5011|1319.9602|1352.9592|1241.5875|1269.6367|1241.5875|1278.7114|1302.6357|1298.4492|1318.8002|1304.8682|1294.7291|1214.4923|1196.2567|1200.6333|1233.5304|1174.374|1170.7269|1232.728|1269.1992|1240.0222|1258.632|1276.5408|1325.3243|1313.0747|1199.891|1264.3627|1226.8975|1221.3816|1232.1268|1253.6174|1254.6204|1212.9286|1209.9199|1086.3574|1191.8291|1230.502|1230.8535|1250.8229|1253.2135|1276.2063|1276.2766|1258.5574|1277.2993|1252.3899|1242.6338|1156.3503|1197.0356|1185.9648|1132.9631|1197.0356|1210.8743|1162.3009|1112.6205|1205.3389|1037.8922|1072.4725|1126.8462|1150.605|1269.399|1297.2987|1279.5814|1294.5155|1274.4902|1308.7708|1316.9166|1339.9967|1341.8973|1337.9602|1288.4061|1300.6249|1289.7638|1344.0696|1314.7166|1319.3331|1235.9674|1194.2845|1170.1981|1196.2917
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||41.05|43.8|39|39.9|40|39|39.3|38.05|39.4|40.35|42|40.75|41.45|43.5|42|43.75|46|45.7|46.3|44.35|43.8|41.4|38.8|38.95|36.15|40.7|46|52.3|50.5|50.3|51.2|52.6|52.1|47.7|47.55||47.3|52.1|48.6|48.5|47|48|50.4|50.9|53|50.9|54|54.8|57.9|54.5|52.6|54|54.8|46.6|46.55|45.1|50|50.1|49.6|47.55|49.05|56.3|60|63.5|64.4|60|60.5|59.9|59.8|61.2|61.1|59.8|57.9|59.7|59.3|56.9|58.5|59|54.3|55|53.2|55.8|60|61.2|61.1|60.2|61.3|61.3|61.3|62.2|64.9|66.5|64.9|65|66|69.8|67.7|67.1|65.3|62.4|62.3|64.8|61.6|62|62|63.9|63.5|63.8|64|60.8|62.6|66.7|68.8|70.2|71.7|69.1|68.7|68.5|69.9|71.7|72.1|70.3|69.3|68.8|67.2|68.5|69.8|70|74.6|74.4|73.4|75.6|71.8|75.1|76.2|74.1|74.5|75.8|76.3|71||69|70.5|68.1|67.9|68.9|70|73.1|69.3|72.6|69.7|66.2|67.5|67.9|61.8|65|66.3|69.8|69.6|71.4|73.1|73.1|75.1|74.8|81.3|80.1|87|83.3|81|78.7|92|93.5|97|102|99.3|99.4|98.8|96.6|93.8|96.9|98|110|117.5|119.5|119|119|112.5|108|107|105|102.5||104.5|101.5|104|112|108.5|105.5|105|108|101.5|110.5|107.5|104.5|103|117|110|110.5|109.5|118.5|116|116|132|126|124|118|140|137.5|132.5|144.5|110|100.5|100|102.5|106|96|95|88.5|81.8|95.5|102.5|101.5|95.5|96.2|95.7|91.4|90|86.6|85.7|89.8|88.4|85.3||71.1|72.2|71.5|72.6|73.3|71.5|72.4|72.1
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.62|5.35|5.56|5.78|5.93|5.65|6.72|6.94|6.53|6.56|6.76|5.88|5.67|6|5.94|5.93|6.29|5.93|5.88|5.82|5.55|5.59|5.88|5.71|5.88|5.97|5.72|6.14|5.47|5.36|5.25|4.86|5|5.1|4.68|4.5|4.37|4.32|4.19|4.55|4.81|4.76|4.87|5.27|5.43|5.02|4.93|5.1|4.76|4.84|4.86|4.78|5.69|4.78|4.2|4.12|4|4.23|3.62|4.59|4.13|4.2|4.4|4.62|4.4|4.32|4.32|4.4|5.12|5.14|5.06|5.44|5.63|5.65|6.1|5.82|4.76|5.21|5|4.97|4.94|5.1|4.92|5.22|4.75|5.15|4.8|4.47|4.78|4.51|5.64|5.81|6.31|6|6.41|6.63|6.91|6.64|7|7.32|7.38|7.41|6.63|6.52|6.01|6.56|6.85|6.33|6.38|6.4|5.71|5.74|6.2|7.18|7.81|7.13|7.16|7.04|6.83|6.46|7.5|7.47|7.18|7.7|7.18|8.68|9.92|10.5|10.52|10.8|10.18|9|9.2|8.94|8.68|9.18|9.85|10.2|8.47|8.84|9.04|9.03|10.08|9.69|9.6|9.65|8.85|8.22|7.96|6.82|7.66|7.69|8.32|7.77|8.28|7.88|7.73|7.73|6.7|7.63|8.19|7.22|6.45|6.52|6.45|7.1|6.17|6.18|6.13|6.19|5.92|6.07|4.8|4.88|4.58|4.24|4.39|4.19|4.2|4.29|4.15|4.54|4.6|4.79|4.2|4.51|4.18|5.2|5.59|5.68|6.25|5.74|5.43|6.19|6.66|5.56|6.6|6.34|6.08|6.64|6.55|6.92|7.11|7.53|7.1|8.1|9.12|9.67|10|10.52|10.8|10.44|8.6|8.21|7.66|8.85|9.97|10.04|9.6|11.96|12.66|12.86|13.08|14.66|11.96|12.7|12.8|14.06|12.82|13.32|11.54|12.16|12.24|9.5|10.1|10.22|9.25|11.22|11.18|10.48|11.56|13.04|14.1|13.34|14|14.92|13.22|14.74|13.36|12.74|13.94|12.1
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3360|3285|3468|3236|3280|3400|3400|3212|3052|3088|3180|3181|3182|3215|3297|3050|3130|3274|3490|3200|3265|3269|3243|3200|3139|3017|2810|3060|3150|3142|3125|3292|3249|3427|3433|3389|3345|3539|3656|3672|3618|3669|3740|3780|3797|3717|3900|3776|3681|3555|3745|3740|3760|3844|3703|3479|3525|3490|3652|3581|3599|3499|3587|3450|3361|3385|3393|3437|3208|3131|3160|3398|3322|3298|3330|3220|3133|3210|3250|3215|3381|3399|3213|3075|2985|2895|3012|2960|3045|2851|2894|2900|3049|2935|2960|2851|2850|2828|2933|2796|2535|2381|2271|2364|2387|2365|2335|2440|2302|2440|2436|2370|2549|2490|2600|2331|2366|2351|2400|2366|2412|2360|2280|2380|2290|2424|2619|2686|2710|2685|2566|2657|2513|2490|2557|2680|2670|2836|2971|2965|2980|2930|3069|2914|2900|2910|2932|3068|3054|3001|3012|3072|3143|3447|3240|3150|3128|3185|3230|3233|3435|3550|3381|3580|3350|3300|3302|3355|3166|3113|3349|3287|3274|3302|3600|3450|3320|3600|3565|3800|3742|3747|3760|3848|3550|3665|3600|3360|3375|3500|3797|3763|3526|3600|3498|3500|3574|3450|3524|3399|3469|3355|3508|3435|3499|3209|3210|3150|3047|2915|3022|2890|2869|2978|3011|3249|3140|3000|3189|3200|3175|3153|3125|3190|3224|3146|3080|3040|2756|2733|2426|2367|2300|2267|2259|2281|2236|2305|2350|2260|2325|2360|2295|2222|2184|2253|2230|2240|2101|2100|1902|2129
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|16.1|16.4|17.2|17.1|16.7|15.8|16.8|16.3|16.2|16.3|15.3|15.1|14.2|14.6|13.6|12.5|13.6|14.3|14.5|14.9|14.8|16.6|15.6|15.5|14.8|13.7|13.8|19|21.9|22|22.4|23.6|25.25|24.4|24|24.5|26|25.75|25.75|27.5|28.25|27.25|29.75|29.75|29.25|30.5|29.5|30.25|29.25|29.25|26|25|24.7|24.8|25.25|25.25|24.4|22|20.8|21.3|23.8|23.2|23|22.6|22|22.2|22.4|22.4|22.2|23.6|23.2|24.2|23.2|22.6|22.9|22.4|22.1|23.7|23.4|23.9|23.5|24|23.5|22.5|22.5|22.7|22.4|21.4|21.9|22.7|24.3|25.25|26.5|26.75|26.25|25.75|25.75|25.5|24.4|23.6|24.2|24.6|25.5|25.75|24.2|24.2|26.25|25.75|26.25|25.75|24.1|23.9|23|23|24.1|24|22.8|22.5|22.2|21.9|22.6|22.9|22.8|22.3|21|23.3|22.7|23.3|23.4|23.2|22.4|22.9|22.3|22.2|21.4|21|20.2|19.7|19.9|20.5|20|20.2|20.3|20.7|21.1|20.2|20.5|20|20.3|18.5|19.1|19.4|19.5|19.8|18.9|18.4|18.2|18.5|19.1|19.8|20.7|20.4|19.9|19.4|18.5|18.9|18|17.7|17.3|17.7|18.4|18.5|18.8|19.7|19.8|19.8|19.9|18.8|19|21.5|22|22.4|21.9|22.3|21.4|21.8|21.2|21.2|21|22.7|22.2|21.9|21.5|21.5|20.9|20.5|21.1|19.9|20.1|20.5|20.1|20.4|21.6|20.9|20.6|20.4|20.7|20.5|19.6|18.3|18.5|18.5|18|18.4|18.6|18.6|17.5|17.5|18|18.4|18.6|17.3|18.2|18.6|19.2|19.7|19.4|18.5|18.3|17.9|17.8|17.4|16.7|17.6|17.6|18.7|19|19.2|18.5|18.9|17.8|17.3|17.5|16.9|16.9|16.4|16.3|16.4|15.9|16.3|17|16.8
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10601|10210|9835|9783|9305|9551|9758|9926|9349|9169|9090|8600|8565|8899|9100|9373|8801|9143|9085|9095|9301|9181|9180|9176|9192|9185|8577|8495|8455|8080|8220|7401|6363|6082|6150|6005|6872|6310|6780|6250|6327|5959|5765|5796|5976|5831|5715|5894|5834|6699|6750|7170|7365|7025|7151|6212|6004|6020|6289|6129|6248|6300|6362
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|350.15|359.3|387.95|383.5|359|352.05|376.65|362|343|366.95|413.9|438|430.4|410.4|416.05|395.95|409.95|413|409.1|397.75|399.05|387|424.55|337.9|317|323|291.95|345|382.8|359.05|390.95|357.6|409.05|420.05|492.05|527.7|562.55|570.5|604.95|625.5|605.65|633.15|671|667.1|631.6|555.95|559.1|619.85|614|585.85|611.85|611.05|605.5|630.85|647|685.9|691|665.55|621.05|627|600.75|645|745|661.8|703|638.3|595|604.9|569.7|591|534.8|522.7|535.95|522|670|684.6|675|721|748.9|722|738|731.5|793|824.8|839.35|802|797.55|768.4|748.45|776|764.7|719|736|749.9|770|720|705.525|644.6|681.325|664|617.475|595|558|543.9|516.5|527.025|519.925|545|562.5|525.5|511.825|501.95|519.15|531.5|530|523.5|531|500.05|504.975|490.525|512.5|520.55|495|486.55|461.675|430.025|432.5|426|413.55|407.5|432.8|422.5|413.7|397.5|380|400.75|360|342.475|340.5|308.85|301.45|294|293.5|294.975|283.35|267.5|265.475|295.25|295|277.5|262.35|267.175|263.5|255.45|259|252.5|256.4|256.425|255|281.5|294|273.75|258|266.25|259.0125|265.9875|265.875|273.75|248.25|257.25|249.6187|255.9375|247.5938|258.075|257.475|256.275|251.925|249.375|243.2625|271.125|290.625|296.25|305.9438|282|288.75|293.9813|284.25|279.0375|273.0375|283.5|288.75|317.2125|316.65|324|326.25|324.8062|331.05|313.5|311.175|312.7875|315|281.8687|316.8937|325.125|325.1625|317.2125|293.8875|352.2|348.75|335.5125|359.2125|328.4063|321.7125|322.875|325.4063|321.375|317.4937|318.75|298.125|294.375|293.25|285|284.625|268.875|271.0875|272.4375|275.625|256.125|221.25|220.8375|225|214.5|215.5875|217.4625|219.225|196.3313|186.75|173.9812|188.8125|180.7875|181.875|151.8188|150.375|152.5875|141.375|154.875|150|162.75|148.425|147.75|137.625|133.5
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|4.18|4.13|3.52|3.02|2.99|3.12|3.53|3.72|3.66|4.1|4.5|4.4|4.77|4.2|5.23|5.24|6.1|5.18|4.37|4.05|4.03|4.17|3.53|3.39|2.86|2.8|2.84|3.15|3.46|3.6094|3.307|3.1704|3.6|3.65|4.02|3.61|3.9|4.07|4.2|4.89|4.67|4.53|5|5.5|5.5|5.92|6.16|7.69|7.7|7.74|7.92|7.8|8.07|8.3|8.6|8.45|7.68|8|7.81|7.32|8.1|8.12|8.78|8.77|9.28|9.72|9.59|10.1|10.08|10.42|10.6|10.84|10.2|10.18|10|10.1|10|10.64|11|11.12|11.18|11.52|11.38|11.56|11.4|11.4|11.54|11.34|10.98|10.12|9.98|10.2|9.8|9.86|9.9|9.6|9.5|9.97|9.51|9.72|9.33|9.07|10|10.58|10.18|10.26|10.62|10.98|11.38|11|10.96|10.88|11.68|11.5|11.5|11.72|10.78|10.82|11.1|10.4|9.9|10.36|10.6|10.96|11.24|11.18|10.3|10.3|9.06|9.22|9.35|9.5|9.05|9|9|9.47|8.99|9.74|9.4|9.5|9.4|9.1|8.8|8.9|7.57|7.46|7.03|7|7.27|6.9|6.76|7|7.18|6.9|6.57|6.56|6.7|6.7|7|7.51|7.45|6.92|6.8|7.29|7|6.25|6.1|6.11|5.9|6.02|5.92|5.69|5.9|6.18|6.38|6.25|6.74|6.3|6.21|6.05|6.21|6.31|6.22|6.59|6.29|6.8|6.77|7.5|7.01|6.94|6.03|6.05|6.22|6.19|6.32|6.1|6.15|6.38|6.6|7.19|7.09|7.2|7.66|7.74|7.49|6.8|6.55|6.32|6.11|5.95|5.9|5.96|6.22|6.3|6.11|5.9|5.5|5.95|5.63|5.79|6.41|6.8|6.43|6.57|6.8|7.3|7.14|6.7|6.12|6|6.27|6.68|6.48|7.04|6.89|6.9|6.79|6.72|7.5|7.8|7.9|7.55|7.77|7.79|7.66|8|8.16|7.98|8.12|8.3|8.6|8.58
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12923|12734|12777|13050|12800|12670|13118|13887|13446|13471|13650|13533|12964|13230|13271|12700|12601|13195|13245|13265|13250|12946|12902|12491|12547|12250|11102|12700|12899|12792|13033|12236|12484|12628|12274|11771|11800|11862|11855|11900|11932|11680|12000|12375|11950|12000|11583|11900|12768|12279|12386|12573|12580|13000|12180|12035|11760|11610|11512|10920|10664|10405|10590|10200|10409|10398|10900|10915|10050|9171|9048|9479|9250|8975|8550|8362|8599|8430|8570|8910|8801|8520|8801|8941|8574|8420|8622|8900|8867|8991|9149|9173|9298|9051|8630|8697|8621|9334|9330|9257|9190|8920|9131|9228|9200|9184|9580|9590|9710|9582|9637|9335|9351|9127|9070|8937|9275|9019|9047|9227|9620|9399|9427|9189|9150|9292|9505|9695|9899|10150|9941|9886|10341|10220|10750|11399|11614|11935|11658|11600|11301|10800|10800|10840|10846|10212|10399|10400|10341|10920|10778|10710|10350|10432|10186|10400|10499|10186|10069|10499|10647|10447|10800|11008|11100|11420|10932|10631|10200|10539|10180|10180|10142|10710|11284|11000|11130|10500|10600|11172|11111|11013|11194|11213|11218|11406.0498|11702.5801|11405.0596|11598.4502|12297.6299|11554.8096|11652.9902|11008.3604|11332.6602|11206.71|11027.2002|11205.7197|11138.2803|11077.7803|10453.9697|10314.1396|10031.4902|10338.9297|10512.4902|11562.7402|10509.5098|10381.5801|10635.46|10754.4697|10909.1797|10579.9199|10036.4502|10304.2197|10660.2598|10234.7998|10166.3701|10113.8096|10115.79|10326.04|10387.5303|10413.3096|10503.5596|10720.75|10973.6504|11326.71|11399.1104|11602.4102|11510.1797|11543.9004|11804.7305|11899.9404|11726.3799|11677.79|11549.8496|11554.8096|11058.9404|11256.29|12237.1299|12173.6602|11226.54|12264.9004|11658.9404|11901.9199|12829.2002|11900.9297|11890.0195|11214.6396|11652|11206.71|11702.5801|11999.1104|12286.7197
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1046|1099.9|1135.9419|1142.4131|1136.838|1113.0439|1115.7|1090|1075.3|1040.2|1052|1075.2|1088.9|1110.1|1060.1|1086.7|1139|1150.4|1148.6|1150|1162|1183|1151.6965|1170.2408|1179.0249|1151|1135|1200.3|1232.8116|1270.4775|1213.6798|1218.662|1155.8|1178|1157.1|1115|1130|1125|1106.5|1072.1|1083|1105|1095.9346|1075.8165|1068.6458|1071.4|1080|1114.9|1112.2|1146|1134.9|1119.4|1100.1|1120|1106.4049|1098.438|1115.3677|1133.2932|1153.3101|1200.0161|1170.1403|1115.3677|1195.0367|1166.7543|1122.6375|1117.2598|1102.2223|1156.1981|1176.9121|1214.8545|1150.2229|1180.0989|1183.0864|1253.494|1273.8667|1221.6873|1161.7302|1132.1947|1152.7711|1168.1295|1156.8076|1044.5159|1014.5045|1000.0872|985.768|1000.3814|993.5161|961.1508|973.9008|974.0675|974.7442|1005.2853|1024.3121|1009.8949|1038.012|1045.7263|1047.7769|1042.8944|979.4224|975.5164|952.0806|976.4929|978.5436|945.2549|927.6683|968.7103|1010.5725|1020.8144|996.6065|1066.4108|1072.3412|1083.9104|1099.2712|1098.4935|1098.5907|1116.3821|965.0293|916.0107|909.0109|897.3542|909.9831|935.2604|913.3858|898.8124|913.8719|904.1498|907.9888|904.6776|886.4147|922.4528|928.6249|953.8572|941.757|933.7839|983.5546|1017.8245|985.142|1013.0622|959.463|971.1353|959.9299|961.7974|964.8789|978.8857|999.1488|1000.2693|958.5515|967.0128|994.8144|985.6092|985.6092|967.0128|977.2408|991.1881|968.8724|965.5251|967.0128|1013.5038|954.5532|1009.9874|981.2892|1099.5995|1034.0568|1066.4578|1094.693|1104.2281|1120.151|1129.4084|1184.9531|1175.8807|1143.2946|1110.8936|1099.7845|1157.0881|1231.2404|1199.6725|1182.0833|1148.0159|1120.8113|1139.4065|1144.6932|1148.3394|1154.8113|1157.2723|1139.0419|1080.613|1002.6777|1027.7446|1020.9082|1085.6265|1119.3529|1136.6719|1178.6932|1203.2133|1206.8594|1221.4437|1194.2803|1198.6556|1166.7522|1157.3728|1173.6637|1144.0195|1157.3728|1156.4825|1094.9685|1042.6237|1081.6152|1049.8344|1092.4758|1138.5891|1148.3816|1109.3199|1149.2554|1163.1885|1171.5305|1182.9788|1190.9658|1184.7537|1171.4418|1147.4805|1128.8439|1116.4196|1149.2554|1129.8201|1176.8553|1171.4418|1174.1041|1170.5543|1091.5708|1092.6357|1157.5138|1086.7623|1170.5195|1152.8317|1170.5195|1052.6873|1064.0457|1015.6535|1031.1992|1030.3356|1024.981|1001.4896|1026.0173|1032.0629|1019.1081|1056.2451|1087.423|1051.0632|1065.7452|1053.6542|1066.4244|1063.089
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.22|13.21|13.23|13.4892|13.4992|13.0808|12.9712|12.73|12.41|12.1046|11.7014|11.0623|11.51|11.78|11.6|11.5622|10.8552|10.9547|10.9149|10.92|11.28|10.9|10.7261|10.4417|10.2751|10.87|10.5039|10.3658|10.9609|10.9043|10.6952|10.6553|11.8|11.49|11.76|11.3|10.73|10.99|10.36|10.35|10.9|10.58|10.7105|10.6806|10.7603|10.7503|10.2322|11.1488|10.8098|10.2044|10.5364|10.0091|10.6731|10.9911|10.9717|11.6045|11.2735|10.9717|11.5363|11.4131|11.2402|11.0096|11.1826|11.3555|11.6149|11.3267|10.9616|11.0581|10.6752|10.9432|10.6847|11.173|11.4028|11.5328|11.4002|11.0688|10.2735|10.3208|10.6228|10.7102|11.1154|11.2123|11.4677|11.0185|11.2739|11.6262|11.5734|11.0978|10.4196|10.6222|10.5781|10.4196|10.2258|10.4636|9.9842|9.87|9.8086|9.6066|10.0193|10.4847|10.0017|9.1324|9.2729|9.5715|9.2027|9.5715|9.6593|9.5136|9.111|9.2423|9.2073|9.6799|10.3276|10.8527|10.8439|10.6601|10.5026|11.159|10.914|10.469|10.0764|10.4603|9.6926|10.3033|10.1113|9.6664|9.0644|8.7242|8.8812|9.045|9.3525|9.3525|9.4123|9.3269|9.7284|9.5752|10.0433|11.0646|10.2135|9.6007|9.3198|8.9028|8.4176|7.8899|7.6601|7.6942|7.2431|7.2074|7.3601|7.1311|7.0463|7.2583|7.3262|6.7835|7.394|7.4194|7.6314|7.5551|7.9282|7.6564|8.4338|8.2479|8.3493|8.4845|8.2395|8.1719|8.3662|8.1127|8.0366|8.0535|7.9521|7.8085|8.1101|8.0259|8.5817|8.6491|8.4133|8.3459|8.4133|8.5084|8.4834|8.7417|9.0584|9.4109|9.6591|9.0112|8.9737|9.0412|8.6436|8.9587|9.0712|9.0862|9.3488|9.3413|9.0637|9.0037|9.4614|9.1913|8.9812|9.1732|9.1732|9.7648|10.0194|10.551|10.4761|10.1167|9.8022|11.18|10.8206|11.9289|11.18|10.4793|10.0458|9.545|9.8589|9.5973|9.5898|9.9636|9.7318|9.6945|9.7468|9.5151|9.5973|9.7019|9.7916|9.5709|9.6156|9.735|9.6678|9.6667|9.6004|9.446|9.7844|9.7844|9.6371|9.7024|9.6444|9.3616|9.1625|9.575|9.4881|9.394|9.6618|10.1323|10.4217|10.1757|10.9356|10.5375|10.6389|10.3421|9.5316|10.0137
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|420.25|410|445.5|438.3|424.3|419|427.95|411|425.95|452.55|441|470.05|434.95|419.85|417.3|406.7|406.5|341|364|362.85|381.25|335|306.9|309.75|286.95|269|249.4|280.35|296.95|285.9|315.2|304.05|324|347.55|389|376|384.95|407.45|449|488.65|477.6|465.8|469.9|498|512.05|504|467.95|469.15|483|465|520.3|546.95|564|555|502.8|506|499.05|489|462|438|449.5|451.95|472|463.95|475.8|481.75|485.95|494|475|483|495|513.55|526.55|506|561|549.2|518|520|548.7|519|457.9|465.4|528|557.9|561|547|532.35|535|557|574|579|591.95|599|612.35|655|589.2|605.1|614.65|621|610|595.25|619.3|654.9|690.85|664.2|658|661.65|692|699|664|683.2|678.95|675|594|603.2|599.95|587.95|612.35|619.65|621.5|641.95|622|610.8|620|632|628|623.25|597|598.95|598.35|575|571|578.35|571.6|588.55|615|647.9|666.95|674.6|690.75|696.25|690|707.95|680.8|671.5|661.25|715.65|739.5|722.5|722.5|701.9|725.45|733.3|707.95|718.8|687.35|710|670|670|651.45|623.8|593.5|581.9|590|590.95|603|606.5|668.65|636|636|618.65|640|596.2|520.1|587|565|559.9|581.35|643.1|666.25|686.5|714.55|727.25|745|697.45|612|645|625.3|645|646|626.1|649.6|568.8|574|586.85|540|540.9|541.8|555.8|556|528|550|582|625|579.5|560|532.8|576|541.8|508.9|505.95|496.4|485|486.9|474.5|466.45|457.6|402|413.45|415|406|397.95|390.1|380.2|386|393.6|392.9|365|358.1|338.7|333.05|343.6|332|320|339.45|354.45|351.05|379.75|391.5|416.4|409.4|379|355.05|356.5|346.2|355.1|352|379|368|352|362.95|370
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.08|2.05|2.05|2.06|2.08|2.06|2.03|2.06|2.1|2.01|1.98|1.99|2.01|1.95|1.97|1.95|1.93|1.94|1.92|1.91|1.89|1.91|1.92|1.87|1.81|1.8|1.81|1.79|1.8|1.83|1.85|1.81|1.78|1.79|1.8|1.78|1.76|1.73|1.73|1.74|1.72|1.73|1.72|1.73|1.73|1.76|1.74|1.74|1.8|1.8|1.8|1.82|1.84|1.83|1.8|1.8|1.78|1.81|1.82|1.8|1.81|1.77|1.82|1.85|1.87|1.87|1.83|1.84|1.83|1.85|1.84|1.87|1.86|1.86|1.92|1.9|1.85|1.85|1.85|1.81|1.81|1.8|1.78|1.78|1.77|1.77|1.76|1.77|1.76|1.77|1.78|1.8|1.79|1.81|1.81|1.78|1.8|1.82|1.82|1.8|1.81|1.81|1.81|1.82|1.83|1.84|1.81|1.85|1.81|1.83|1.8|1.81|1.79|1.83|1.82|1.81|1.83|1.85|1.83|1.84|1.86|1.84|1.84|1.85|1.82|1.87|1.89|1.89|1.91|1.91|1.89|1.88|1.89|1.88|1.86|1.87|1.89|1.85|1.83|1.92|1.88|1.89|1.84|1.81|1.79|1.81|1.82|1.82|1.83|1.79|1.81|1.86|1.84|1.87|1.88|1.86|1.86|1.88|1.86|1.87|1.89|1.88|1.89|1.92|1.92|1.95|1.94|1.95|1.87|1.89|1.89|1.92|1.93|1.94|1.95|1.9|1.9|1.9|1.9|1.91|1.9|1.88|1.84|1.85|1.84|1.85|1.86|1.87|1.84|1.87|1.9|1.86|1.85|1.86|1.88|1.89|1.94|1.88|1.91|1.9|1.87|1.87|1.87|1.9|1.9|1.92|1.95|1.95|1.9|1.9|1.91|1.9|1.94|1.96|1.96|1.95|1.93|1.95|1.92|1.93|1.96|1.93|1.95|1.95|1.94|1.95|1.94|1.86|1.85|1.94|1.95|1.97|1.96|1.91|1.94|1.95|1.95|1.94|1.91|1.83|1.83|1.9|1.91|1.93|1.97|2|2.03|2.06|2.03|2.07|2.1|2.06
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|5.6001|5.26|6.09|6.54|6.33|4.97|5.595|4.84|7.27|7.01|8.02|7.46|5.83|6.06|5.535|4.71|3.06|3.11|2.3|3.01|3.406|3.448|2.78|2.444|0.13|0.1431|0.2011|0.23|0.323|0.3899|0.3785|0.385|0.345|0.341|0.38|0.36|0.4372|0.4|0.431|1.07|1.19|1.06|1.182|1.24|1.29|1.25|1.09|1.27|1.2|1.42|1.59|1.82|1.61|1.35|1.1|1.23|1.27|1.27|1.37|1.43|1.43|1.39|1.53|1.5|1.5|1.63|1.98|2.71|2.8|2.97|3.31|3.2|3.55|3.33|3.42|3.42|3.5|4.08|4.49|4.8|4.35|4.68|4.81|4.68|5.21|6|5.78|5.9|6.12|6.27|6.3101|6.41|6.5|6.31|5.69|7.13|6.44|6.91|7.02|6.52|6.905|7.09|7.11|7.19|7.45|7.3|7.36|7.39|6.95|7.18|6|5.84|6.68|6.8|7.05|7.46|7.36|7.62|8.42|7.5|8.17|7.68|8.3|6.85|7.562|7.37|8.02|8.3085|8.7|8.66|9.19|8.68|8.26|8.01|8.13|8.29|7.97|7.93|7.76|7.59|7.59|7.28|7.24|7.14|7.51|7.77|7.68|7.75|6.46|4.74|4.66|4.93|5.01|4.84|5.01|5.04|5.24|5.05|5.19|5.43|5.11|5.14|5.5|4.748|4.58|4.56|5.26|4.75|5.21|5.06|4.99|5.04|4.68|4.65|4.2342|4.5819|5.434|5.2514|4.7732|5.3384|5.4775|5.9817|6.1991|6.486|6.225|6.4165|5.7731|5.7905|5.634|5.6079|5.5992|5.5818|5.6427|5.8252|6.2513|6.5034|6.4165|6.2861|7.3989|9.3204|10.2594|11.8244|12.346|12.5373|11.3549|11.5636|11.3984|11.3375|10.5637|10.4594|10.7376|9.6682|11.5722|12.1461|11.8505|12.5808|12.3721|12.8069|11.9113|13.1807|13.1894|13.0329|13.0503|13.4155|12.9894|12.946|12.4591|11.6679|11.7374|11.8939|11.6157|11.7374|11.3027|11.1897|11.9635|12.3982|13.172|13.3459|13.0416|12.8416|11.7809|13.0155|13.1285|13.3981|13.9197|12.946|11.9113|11.7374|10.5898|10.868|10.2594|11.4679
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||17220|17020|17720|18040|18100|18300|18000|17340|17520|17600|17860|17820|17880|17920|17600|17400|18460|18100|17940|18100|17200|16660|16120|16040|15900|16300|16200|16460|16980|17420|18200|19140|17500|17560|17220|16500|15680|15020|15660|14980|14840|15500|15400|15300|15440|15300|15300|15240|14240|14800|13700|12420|12200|12000|12220|12500|12680|12860|13580|13100|13020|13500|13600|13600|14200|14260|14120|14500|14920|15380|15620|15960|14880|14800|14900|15300|15540|14620|13400|13320|13280|13900|14580|14420|14920|15300|16300|16380|15620|16940|15000|13240|12760|11980|11420|11620|12000|12700|12740|12600|13100|13000|13180|13290|13250|12730|13580|11120|11750|12500|14200|15220|15520|15640|15580|15600|14650|14850|14210|14990|15280|14450|13780|13200|13420|13290|13000|12600|13000|11500|11480|11240|11600|11200|11550|11700|13000|14480|15150|16490|17000|16990|15600|15400|14750|15410|15900|16170|16490|16790|16600|15990|16190|15810|16000|17500|17370|16600|16800|18970|19500|19780|18950|19010|19500|19500|19800|19000|21160|21020|22000|22800|23400|25500|24990|23650|27340|27800|28820|28800|28190|28100|28000|27780|28000|27500|27800|27720|28240|29000|29460|29650|30010|28850|28410|28750|28600|28400|28120|28860|28290|28500|28900|29600|29790|29590|29700|29500|29100|28800|29000|28850|28720|28680|29700|28000|28490|28650|29600|29510|29950|29730|29510|29530|30380|28680|28030|29030|30700|32970|32010|32360|32840|32630|32500|32320|32350|32200|32020|32510|32460|32800|32500|32220|32400|31890|32570|32300|31150|31000|31500
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||19.46|19.42|19.44|19.11|19.01|18.58|18.38|19.25|19.25|19.22|19.21|19.3|19.31|19.22|19.19|19.14|19.18|19.12|19.1|19.25|19.41|17.12|17.52|17.89|18.15|17.24|15.22|14.39|15.14|14.4|12.95|13.48|12.71|12.44|12.38|11.48|12.13|11.82|10.28|10.36|9.32|11.74|12.67|13.74|13.01|13.22|13.19|13.49|14.73|15.2|15.15|14.93|12.27|12.44|12.85|11.75|12.37|12|12.1|11.99|11.47|9.495|8.97|8.67|8.52|8.43|8.95|9.51|8.88|9.27|9.45|9.33|9.91|9.24|8.64|8.16|8.26|8.67|6.92|7.18|6.32|6.31|6.71|6.86|7.2|7.17|7.43|8.15|8.2|7.89|7.87|8.48|8.45|7.84|7|6.87|6.85|6.98|7.29|6.99|7.04|6.62|6.64|6.13|5.3|5.62|5.27|5.5|5.78|5.26|6.14|5.88|5.21|5.64|5.77|6.17|6.34|6.71|7.15|6.79|6.7|5.98|5.69|5.2|4.98|4.88|4.59|5.25|5.49|5.59|6.39|6.39|6.25|6.45|6.26|6.37|5.8|6.08|7.15|8.25|7.94|7.5|8.07|8.61|7.97|7.38|7.08|7.42|7.84|8.06|8.49|7.59|7.52|9.51|9.34|8.92|8.99|9.78|11.03|11|11.42|11.61|12.1|12.26|11.64|11.6|10.89|11.64|12.11|11.9|12|11.3|9.22|9.94|9.64|9.96|9.73|8.78|9.46|8.52|10.71|12.33|11.69|12.35|11.13|11.4|12.99|12.76|12.4|12.7|11.12|11.49|11.28|12.34|11.26|12.53|12.74|12.72|12.81|12.42|12.88|13.34|13.77|13.56|13.96|13.81|14.82|13.26|12.92|13.17|13.39|13.68|12.79|13.83|14.49|13.29|16.69|15.22|12.9|12.14|13.8|12.22|11.4|10.28|10.95|11.5|12.11|12.83|12.18|12.09|12.92
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|48200|51700|54100|54200|51500|49800|48750|44500|50700|41500|42750|43300|44450|43950|41600|43200|43500|42300|40650|38700|36550|38450|42000|39300|38750|43000|38300|42500|39350|33500|35100|34200|34950|31200|30450|28750|28800|30200|29800|28950|27250|28450|31500|31450|30900|30650|30450|34800|36200|34950|35100|36850|39000|39600|36500|38000|36150|40350|41450|42900|48250|48050|52800|51300|52700|51300|60900|59100|54500|51200|53100|54200|56500|57600|47950|49100|48150|47550|47400|47950|45900|45950|47200|41550|41050|40650|38550|39800|39050|36000|37900|41250|49700|47850|49300|48300|47600|48200|46300|50000|50600|43950|48350|45500|44350|44100|43750|46250|51900|50100|43800|34150|36800|35050|37300|38250|39900|40450|43250|49000|48700|48300|48750|50300|55600|59700|55600|56000|54400|64300|56700|55400|50600|45000|47700|52600|57600|60400|57400|59900|62900|64000|63000|56400|56600|49750|48000|49400|45350|51400|45900|48300|48650|47350|40500|42600|44750|45050|39700|41800|37200|36800|38600|39750|44150|46050|48750|46250|46500|45200|41050|44350|45100|48500|50800|51900|49550|51600|54500|60800|62700|68200|73200|67200|59800|59500|57100|56300|57200|59800|66200|71400|70800|74400|88300|92600|104800|91000|92500|97200|98100|101500|127000|154900|110600|120000|120600|134000|181000|157600|199500|170000|100000|84500|75000|67000|71500|77700|81700|85800|88700|84400|88600|92100|95100|100800|106900|118500|104900|106100|109500|110500|133400|127200|121100|104700|125600|90300|62800|63000|65000|51000|38550|35650|33700|29100|15200|15750|14800|13900|15750|14300
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||62.3|60.7|56.3|58.3|59.8|53.2|54.1|52.8|50.4|53.1|52.7|53.8|53.7|54.2|55.5|61.1|59.5|57.5|58.3|57|54|55|52.6|50.5|49.95|57.6|60.6|62.9|60|64.5|57|59.6|58|60.3|59.5||60.9|58.5|61|61.6|62.3|67.7|68.8|60.3|61.3|60.7|65.6|62.8|65|64.8|63.8|63.9|66.2|70.2|65.4|59|67.3|64.7|63.9|58.5|58.4|64.8|65|73|77.8|64.8|67|53.9|49.9|49.9|47.3|43.55|44.05|43.5|44.5|45.6|49.6|48.55|50|49|44|43.2|44.5|43.6|44.25|40.75|39.05|40.9|38.75|38.2|38.95|38.95|38.75|40.1|39.55|40.95|41.1|40.4|38.55|39.6|39.8|39.8|38.8|38|36.6|36.65|37.7|37.5|37.25|36.3|35.75|36.4|37.3|38.05|36.35|38.6|39.35|38.6|39.1|38.85|38.6|37.35|37.8|37.3|36|37.15|36.35|35.8|37.35|37.3|37.15|37.5|36.1|36.6|36.8|37.1|37.25|36.95|38.75|33.9||33.5|33.5|32.1|32.45|32.95|33.75|34.3|32.6|33.25|30.15|29.05|28.1|28.75|28.4|30.5|29|34.6|38.2|36.65|37.85|37.65|39|37.9|35.95|37|38.85|38.9|39.9|38.5|41.6|42.85|45.55|46.05|48|47.5|46.25|49.6|48.35|50.2|50|50.8|51.5|50.3|49.5|50.7|51.4|51.5|51.2|51.6|47.65||48.45|49.1|49.2|50.9|49.6|48.35|49.2|50.3|48.55|54.3|55|54|50.9|51.9|50.3|51.1|51.2|51|49.9|49.35|49|49.1|46.1|45.25|48.05|47.4|51.3|51|45.8|47.9|46|45.8|45.4|45.5|46.55|43.55|39.5|52|56.5|58.9|57.5|59|47|45.65|46|45.8|46|48.8|46.25|43.6||43|48.75|49.2|48.5|42.4886|43.5532|43.0209|43.5532
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||133|136.5|132|135.5|134|131|133.5|133.5|133|134|133.5|129|141|142.5|133|135.5|138|134|137.5|140.5|137.5|131.5|126.5|125.5|125.5|127.5|141|152.5|151.5|154|153.5|160|157.5|148|138.5||139|140|148|149|147.5|146|146|142|143|143.5|149|138|142.5|140|140|139.5|142|136.5|139.5|137.5|146|144.5|145.5|141.5|144|154.5|158.5|167.5|180|171|178.5|178|171.5|176|171|165|164|169|163.5|157|164.5|167.5|174.5|175.5|167.5|166.5|169|166.5|168|157|153.5|148.5|151|152.5|152.5|151|149.5|155.5|156.5|161.5|156|155.5|153|163|160|161.5|165|168.5|159|166|176|166|139.5|140|135.5|135|143.5|160|132.5|125|120|113|114.5|122.5|117.5|113.5|111.5|106.5|102|97.5|88.3|87.2|92|90.8|89.9|88.6|86.3|87.6|90.2|88.9|85.3|84.2|81.6|75.3||75.8|75.8|73.9|71|72.5|75.5|72.9|70.2|72|68.8|63.2|58.6|59.8|57.9|58.9|58.4|63|65.4|66.4|68|69.1|72.2|69.3|66.7|68.4|71.9|67.3|79.8|77.1|86.2|90.3|95.3|103|95.6|98.8|95.9|97.1|95.7|98.8|100|107|112.5|112|111|114|114|109.5|116|111|101.5||101|102.5|104|109.5|107|104|104|110|100.5|108.5|107.5|105.5|105.5|102.5|99|102.5|99|104.5|100|107.5|112.5|111.5|119.5|120|137|127.5|126.5|127|124.5|126|121|123|130|117.5|121|111|93.6|118|120|130|119|122|98.2|97.5|94.2|89.3|86.4|92|88.1|77.2||72.4|76.3|78.5|69.3|68.7|68|68.1|68.4
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.66|6.93|6.72|6.85|6.94|6.91|7.1|7.35|6.8|6.63|7.18|7.34|7.55|7.79|7.68|7.49|7.6|7.4|7.39|7.41|7.51|8.15|7.69|7.6|7.4|7.35|6.91|8.03|8.12|8.26|8.07|7.71|8.4|8.44|7.95|7.41|7.32|7.25|7.49|7.5|7.26|7.42|7.84|8.09|8.01|8.51|8.79|8.54|8.51|9.04|9.27|9.65|9.66|8.88|8.34|8.5|8.54|8.75|9.17|9.31|9.8|9.29|9.71|9.52|9.86|9.12|9|9.04|9.1|9.45|9.72|10|10.38|11.22|11.31|10.91|10.91|11|10.71|11.11|10.76|11.36|11.51|11.8|11.54|11.71|12.04|12.72|12.85|12.29|11.74|12.14|12.55|12.72|12.22|12.21|12.05|11.64|11.7|9.71|10|9.24|9.16|9.5|8.85|9.4|9.42|10.25|9.71|9.83|10.01|9.89|11.01|10.83|11.24|10.66|10.34|10.46|10.21|9.95|9.1|8.99|8.77|8.91|9.06|8.48|8.35|7.93|7.91|7.83|7.08|7.72|7.4|7.84|7.75|8.3|8.35|8.43|8.17|8.5|8.6|8.74|8.73|8.19|8.36|8.34|7.55|7.3|7.57|7.21|7.24|7.05|7.58|7.43|7.16|7.31|7.55|7.45|6.94|7.39|7.66|7.35|7.59|7.37|7.48|7.93|7.26|6.69|6.57|6.41|6.81|6.91|7.15|7.07|7.77|7.76|7.66|7|6.82|7.2|7.36|7.6|7.9|7.99|8.22|8.04|7.4|7.4|7.73|7.06|6.9|6.8|6.27|5.57|5.46|5.54|5.85|5.34|5.01|5.47|5.225|5.05|5.19|5.25|4.83|4.77|4.79|4.77|4.97|5.1|5.25|5.21|5.4|5.55|5.67|5.55|5.73|6.1|6.05|5.78|5.57|5.8804|6.0091|6.0882|6.1872|6.3159|6.6228|6.4941|6.1179|6.0981|6.2862|5.7319|5.1181|5.3854|4.9993|5.1676|4.9696|5.0884|5.2072|5.0488|5.3359|5.2864|5.3557|5.4943|4.8904|5.3656|5.1775|4.9696|4.9993|4.9597|5.0884|5.3953
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|862.95|849.45|895.3|902.5|927.85|922|925.05|924.9|903.9|1000|944.95|994.45|978.95|979.95|886.25|810|835.95|825|846.7|890|865|790|763.1|799.25|816|793.05|745|770|772.7|703.1|722.9|671.6|702|744.9|844|809.15|829.95|799|769.15|829.9|839.45|832.25|872.65|807|779.05|755.05|697.4|765.45|835|775|825.7|830|799.95|765|776|803.1|794.8|790|775|794.3|822|839.7|866.5|844.9|882|870.2|883.95|830.5|828|796|805|806.5|787|775.65|800|797|804|793.7|856.55|880|856|820|892.3|942|941.05|968.7|939.8|924.9|940.8|874|871.85|881.4|905.2|866|896|879.9|830|789.65|812.6|778.8|764.75|680.45|680|681|682.7|646|645.5|659.85|691.2|670.7|665|647.25|642|639.95|617.8|665.25|693.8|687.9|720.9|715.5|728.6|719.95|722.85|682.55|770|778|771.95|788|771.8|793.05|799.9|799|721.55|692.7|672|706|716.1|750|773|749.95|710.1|743.1|769.2|761.1|822.55|770|855|846.65|748.55|665.5|636.3|643|635|552.4|535|538.35|567.2|570.55|570|601.55|558|473.95|471|458.9|476|465.5|448.9|461.05|431.7|439.95|423.9|415|392|411.5|431.45|455.25|495|388.2|409|431.3|451|468|463.55|478|417.3|434.9|455.15|408.9|428.55|454.4|507.55|555|574|585|598.9|626|577.7|553|559.5|630.7|628.7|623|629.75|654.85|630|597.2|589.8|632|650.85|632|632|684.95|715|714.1|719|699|671.7|678.9|700.4|708|654.75|645.7|588.5|571.35|569.7|568.9|546.8|539.25|493.55|418|422|401|399|394|439|438|419|411.9|429.1|435|376.5|376.25|377.7|352|318.25|334|336|356.5|346|337.5|338.35|345
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||100.5|104.5|102|108|107.5|109.5|113.5|106.5|102.5|109|107.5|111|114|105|102.5|105.5|104|103|101.5|106|94.6|98.9|98.4|95.4|94.9|112|123|132.5|137|132.5|151|153|136.5|139.5|138||129.5|118|117|120.5|120.5|125|106.5|112|114.5|112|118|108|111|117|117|123.5|122.5|122|114|117|121|117.5|120|116|116|120.5|115.5|117|117.5|123|125.5|127.5|132|128.5|123|129|131|122|118|111|113.5|122.5|124|122.5|123.5|122|123.5|122|127|126|125|123.5|123|126.5|132|134|139.5|137.5|147|147|140|136|138.5|138|131.5|129|127|131|120|122|125|131|131|123.5|120.5|122|123|123.5|122|122.5|130|139.5|133|135|129.5|134|126|116.5|118.5|120.5|123|126|128.5|132|133|131.5|129|138|136.5|138.5|133.5|128.5|136|140.5||141.5|142|151.5|162|156.5|154.5|154|147.5|151|144|139.5|137.5|150|155.5|154|154|167.5|187|195|191.5|188|162.5|162.5|160|168|171.5|176.5|164.5|158.5|176.5|176.5|175|162.5|147|148.5|148.5|151.5|153|147|130.5|130|127.5|116.5|115.5|107.5|111|115.5|118.5|111.5|108||106.5|103|101.5|98|94.4|91.3|102|98.2|96.3|99.9|101|99.9|103|105.5|100|98|97.7|96|93.9|92.2|91.1|87.2|82|90.1|93.7|92.7|96|103.5|107.5|111|118|116|120|119.5|124.5|109.5|97.7|113.5|119|125|129.5|126.5|112.5|115|119|115.5|108.5|114.5|117|111||109.5|119.5|106|113|112|109|114|117
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|74.25|73.05|73.51|72.2|67.46|65|61.97|58.1|57.5039|51.8919|51.9484|52.8617|58.78|59.55|57.84|58.1|59.1|59.33|60.09|60.37|57.2|53.01|55.08|54.36|53|54.69|54.98|54.02|54.37|51.8972|45.4149|43.6025|46.5081|47.75|47.7|49.04|47.99|45.52|44.8|44.96|46.84|46.48|49.23|50.1|52.2|51.2|46.4468|42.2148|41.8827|43.6761|43.7615|44.1885|44.179|45.0899|45.7825|45.8869|45.8205|45.4884|47.054|46.1621|47.4431|47.4431|48.0598|48.3919|49.2364|49.6065|46.3329|46.2285|46.1431|45.2417|47.4241|48.4678|48.3919|49.4926|51.229|50.6787|54.2084|54.525|56.3192|57.5872|58.3377|56.8232|56.3504|56.5615|56.3251|57.752|56.6544|58.5119|60.1583|60.8845|62.2945|62.4465|64.5826|64.1182|64.6592|59.984|62.1354|60.9852|63.0539|61.0762|60.4722|58.7593|58.842|64.3779|64.1958|67.0175|68.1595|69.1773|66.3307|65.9004|65.3791|63.6828|64.3861|67.6216|64.4441|63.1615|65.7101|67.0258|65.6108|65.255|62.9381|59.5288|58.2876|58.1552|59.5785|57.005|55.0936|54.2082|55.3501|55.9667|56.578|56.8917|57.5594|61.9511|62.4498|64.4124|64.3481|66.7209|68.5146|65.8603|67.662|67.0185|65.997|64.3561|70.9035|72.1503|69.7614|74.5714|78.3277|78.4081|78.022|84.9351|88.1602|80.5889|83.1229|78.8612|75.9125|74.8682|73.486|75.9509|77.863|78.1471|72.9639|70.0383|68.5533|61.8661|60.5781|63.8282|60.1491|64.029|67.0554|66.1231|67.4714|68.8412|71.8892|71.4445|74.2271|70.964|68.8484|69.2141|65.3557|63.2059|63.1995|64.8778|67.5821|68.3928|63.3325|62.1989|60.1469|59.9126|62.9969|62.9399|58.7853|56.7903|58.9563|60.2609|66.0558|61.7176|60.4416|59.1465|55.3636|55.3877|54.4059|53.3743|45.0275|43.3778|47.4786|48.0595|45.6199|45.8987|48.7159|50.5571|53.4207|52.3868|54.3966|53.2639|56.9887|53.761|51.7942|53.2343|54.1029|52.2032|54.6688|52.0744|50.9144|50.9985|60.8216|54.1424|47.1858|43.773|43.9965|42.1592|43.2605|41.6407|40.4272|37.533|35.5087|33.5971|28.9954|29.0008|30.5204|28.727|28.9042|31.5299|27.3792|27.2074|28.9954|28.6894|27.3846|25.2368|24.2273|24.1629
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|168.97|162.55|170.1|180|185.9|178.5|193.77|188.5|156.5|151.92|166.26|167.69|167.62|166.3|159.15|139.4|143|143.28|128.44|121.01|115.7|103.13|100.88|102|100.9|96.19|80.92|95.8|98.5|88.61|97.5|92.29|100.86|96.39|117|109.91|108.2|117.55|114|130.21|126.76|131.1|139.8|140.55|136.5|135|129.9|145.87|142.01|136.27|164|154.5|144.65|146|126.85|130.5|124.8|106.15|93.05|92.15|97.01|98.99|103.36|92.56|94.2|100|88.5|83.32|83.72|80.5|80.95|77.8|82.05|80.25|86|82|81.95|79.6|82|75.55|72|76|81.5|99.8|103.15|103.85|104.4|112|114.2|109.95|102|101.15|98.7|97.8|101.7|88.45|86.45|83.85|84|82.5|89|82.5|86.9|88.35|88.3|85.9|85.85|86.6|92.25|87.5|77.45|83.1|75.3|75.9|77|73.4|76|74.5|73.55|71.55|74.6|73.5|72.25|72|68.45|66.2|61.95|61|61|63.95|63.75|61.2|61|60.6|63.15|65|64.35|64|65.6|65.2|66.5|72.05|71.45|71|71.95|68.2|82|78.05|80.5|73.5|72.4|73.75|70.3|69.1|68.1|68.45|70|75.25|75|67.2|65.1|64|61.5|65.7|66.1|61.85|63.95|65.55|62.5|61.55|60.5|59.75|58|62.4|64|63|67.8|63.9|68|75.4|70|71.4|70.8|68.85|69.5|68.2|66.6|62.95|68.45|68.8|69.1|73|72.55|73.35|77.55|73.4|75|72.2|72.75|76.05|70.3|74.6|79.6|82.2|85|88|90|94.4|92.3|92.05|92.8|89.55|90|91.7|90.5|91.6|96.45|101.1|107.45|102.6|110|93.3|90.9|91.95|93.15|93.85|93|88.9|85.25|80.45|81.85|80|81.4|77.1|83.1|85|88.4|89.4|95.25|95|91.5|92|92.9|85.25|80.1|87.3|87.05|95.5|87|85.5|87.1|82.95
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||41.9|42.35|40.75|42.2|42|41.7|42.9|45.45|43.95|44.95|44.55|44.7|45.5|45.2|45.5|48.7|49.65|48.8|48.2|47.35|47.95|49.3|47.5|46.15|44.85|43.2|48.05|53.2|54|47.9|49.45|52.6|52.5|54.5|50.8||51.4|49.85|51.5|52.8|52.1|53.4|57.3|56.5|57.2|54.8|57.5|59.2|59.1|59.5|61.5|61.8|62.1|54.8|54.8|53.2|59.1|60|58.3|55.9|56.8|55.3|57.3|58.3|54.6|55.2|54.8|56.8|56.6|62.4|62.4|61|46|41.8|41.7|38.65|42.75|41.45|41.3|41.9|38.5|38.4|40.5|41.35|44.15|41.8|41.8|41.4|44|43.1|44.8|42.75|36.7|34.85|33.85|33.5|33.8|33.9|32.95|31.6|31.65|31.6|33.15|32.1|31.7|31.25|31.7|32|31.55|32|32.45|32.1|32.65|33.7|34.95|34.6|33.5|33.55|33.15|35.6|33.7|34.15|31.95|32.05|32|30.5|30.5|30.4|30.4|30.25|30.4|30.4|30.35|31|31.3|31.1|31.55|30.9|31.05|30.65||30.65|30.8|30.6|30.6|30.55|31.45|31.8|31.65|31.9|31|31|30.9|30.65|30.65|31|30.75|32.6|34.05|35.35|35.85|32.2|31.4|31.4|31.65|31.3|31.1|30.35|30.25|30.5|31.95|33.45|33|34.1|34.25|34|33.9|33.2|33.9|35.4|31.7|31.85|32.4|31.35|31.05|30.6|30.65|30.95|31.2|31.5|30.9||31.25|31.65|32.4|33.15|32.05|31.75|32.1|31.5|31.4|32.85|33.4|34.4|34.65|31.8|31.35|28.4|28.1|28.6|28.8|28.95|29.3|29.5|29.05|29.4|29.4|29.8|29.85|30.2|30.25|30.05|30.95|30.2|30.3|30.15|29.95|29.5|27.5|30.8|32.5|32.4|31.3|30.95|31.5|30|30.05|30.35|30.5|30.1|29.5|29.45||29|29.3|29.4|29.5|29.9|29.95|29.8|29.45
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5149.8999|5309.8999|5425|5400|5360|5189|4900|4800|4600|4679|4722.8999|4765|4700|4895|4780.2002|4750.1001|4950|5190.2998|5050|5218.7998|5111.2002|4900|4950|4884|4620.1001|4600|4950|5150|5300.1001|5400|5175|5300|5170.2998|5190|5299|5384.5|5374|5395|5150.1001|5200|5300|5336.6001|5325|5400|5335|5400|5411|5750|5796.1001|6055|5893.7998|6097.8999|6000|6260|5097|5200|5249.8999|5550|5895|5350|5329|5100|5538.8999|5835.1001|5880|6124.8999|5950|6149|6001|6320|6152|6770|6671.2002|6984|6910|6875|6874|7101|7000|6755|6890|6503|6499|6680|6630|7174.8999|6893.8999|6600|7060.1001|6340|7000|7499.8999|7248|6711|6539.8999|6110|6140|6234.7002|5792|5470|5230|4985|5150|5205.1001|5201|5764.1001|5862|5850.8999|5751.1001|6078.8999|6000|6048|6300|6421|6335.1001|6400|6320|5870|5936|6146|6289|6229.7002|6230|5880|5930|5762|5853|5700|6000|6347.5786|6047.6592|6328.4448|6323.6616|6217.4697|6792.4351|6888.103|6601.0991|6830.7021|6925.4136|6581.9653|7036.3887|6921.5869|6696.7671|6409.7627|6648.9331|6761.8213|6390.5332|6764.0142|6736.77|5842.417|5638.5571|5740.957|5035.4326|4753.5986|5166.9551|5326.6611|5758.8062|5918.5122|6012.457|7142.6108|7141.6714|7421.6265|7139.7925|6841.8193|6941.5015|7067.4639|7422.6943|7702.7109|7431.7563|7848.6997|6968.6875|7974.5713|8416.7969|9515.1133|10075.1455|8655.1279|8599.8496|8346.1133|9015.7959|9651.043|8608.0059|9667.4277|9882.8428|9805.6328|9774.749|9274.4297|8712.3438|8879.1162|7026.0063|7242.2705|7850.6831|7180.5029|7180.5801|6950.418|6715.7002|6545.8389|6408.4058|6678.6396|5173.0503|6101.1885|5770.6533|5713.5181|5559.0991|5752.123|5945.1475|6058.1055|6485.6152|5940.5146|6177.5488|6331.1958|6524.2202|6708.7515|7435.2949|7725.6035|8955.5537|8832.79|9459.998|9239.998|9643.3311|9522.3311|9423.3311|9570.7314|9691.7314|9241.4648|8876.998|9519.3975|9143.1982|9789.998|9019.998|9135.1309|10707.3975|9533.3311|10107.5313|9512.0078|8635.0137|8098.6987|7961.0781|8398.2256|7926.6729|7420.7148|6910.0352|6879.6772|6476.2603|6408.7993|6408.7993|6493.1255|6240.147|6388.561|6611.1826|6329.8701|6037.7637|5643.4653
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|4.82|4.88|4.98|5|4.76|4.52|4.68|4.7|5.6|5.55|5.4|5.3|5.15|5|4.88|5.2|5.7|5.5|5.75|5.55|5.6|5.7|5.45|5.25|5.25|4.74|4.5|5.45|5.7|5.4|5.6|5.35|5.45|5.1|5|5.35|5.55|5.95|6|6.5|6.55|6.35|6.8|6.95|6.75|6.7|6.05|6.55|6.7|6.55|6.85|6.95|7.1|7.05|6.9|6.5|6.95|7.05|7.3|7.2|7.35|7.65|7.45|8.45|8.2|8.5|8.1|8.1|8.05|8.3|8.3|8.3|7.9|7.85|7.85|8.1|7.95|8.6|8.65|9|8.7|9.15|8.7|9.05|8.9|8.65|8.45|8.55|8.4|7.9|8.35|8.45|8.35|8.5|8.05|7.85|8.1|8.2|8.2|7.75|8|7.45|7.9|8.35|8.45|9.05|9|9.1|9.1|9.35|9|9|9.4|9.05|8.4|8.15|8.15|8.05|8.15|8.5|8.85|9.1|8.85|8.6|8.3|9|9.85|9.75|10.3|10.7|10.9|11|10.5|10.1|10.6|11.1|10.8|11.2|11.5|11.2|11.4|10.8|10.1|9.9|10.8|10.9|11.4|11.8|11.8|11.6|11.4|12.1|12.2|11.8|11.4|11|11.4|10.6|11.4|11.1|12.3|12.7|12.7|12.8|11.7|10.8|11.8|11|11|11.7|12.2|11.8|11.4|12.4|12.5|11.9|11.8|11.3|11.1|10.9|10|9.55|9.4|9.65|9.9|9.2|9|8.85|8.75|8.95|9.4|10.3|9.6|10.9|10.8|10.5|9.9|9.6|9.5|9.6|9.35|9.5|9.55|10.1|10|10.4|11.2|11.2|10.7|10.2|9.1|9.1|9.05|8.95|9|8|8.1|8.6|8.4|8.95|8.9|9|9.35|9.8|10.2|10.2|10.5|9.6|9.95|9.55|9.65|9.4|8.5|8.95|8.75|9.2|9.3|9.25|9.4|9.85|9.75|9.1|9.15|9.35|8.8|9|8.7|8.8|8|8.35|7.95|8.75
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2145|2078|2154|2175|2199|2131|2198|2089|2085|2032|2015|1944|1933|1961|1995|1950|1930|1985|1991|1935|1973|1947|1929|1921|1899|1770|1639|1724|1764|1654|1690|1764|1779|1721|1728|1744|1702|1773|1720|1780|1751|1808|1825|1850|1839|1816|1763|1810|1805|1841|1853|1838|1853|1851|1800|1849|1776|1780|1764|1725|1667|1644|1644|1652|1618|1620|1555|1585|1515|1576|1470|1473|1550|1505|1565|1464|1455|1464|1475|1519|1481|1499|1543|1486|1475|1482|1548|1520|1480|1450|1387|1390|1412|1395|1431|1376|1355|1312|1311|1313|1325|1213|1250|1271|1284|1305|1334|1343|1308|1353|1346|1304|1354|1340|1310|1266|1200|1206|1267|1312|1330|1290|1262|1197|1230|1191|1235|1262|1268|1287|1280|1249|1299|1311|1364|1370|1310|1352|1327|1330|1310|1330|1332|1288|1320|1327|1424|1308|1352|1450|1432|1398|1340|1358|1334|1320|1306|1247|1264|1319|1329|1334|1362|1470|1468|1426|1441|1412|1358|1378|1245|1409|1350|1437|1355|1388|1279|1250|1280|1343|1320|1331|1356|1445|1347|1340|1227|1253|1241|1322|1250|1210|1189|1190|1215|1247|1280|1210|1253|1317|1324|1205|1271|1258|1245|1210|1244|1194|1167|1200|1270|1187|1101|1138|1175|1145|1134|1144|1053|1020|1051|1200|1157|1050|1095|1172|1012|1000|915|947|1015|1141|1080|979|892|858|807|855|808|800|775|750|820|808|707|728|820|801|830|841|895|850
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|15400|14903|14641|14629|14501|13776|13556|13800|13200|12998|13000|12495|12551|12755|12517|12251|12782|12900|12905|12950|12998|13500|13636|13061.2139|12724.46|11932.6094|11833.5078|12799|11718|11700|11496|11300|11340|11398|11250|11000|10469|10420|10200|10249|10199|10149|10484|10249|10358|10200|10126|10380|10390|10600|10488|10514|10286|10530|10370|10287|10223|10700|10500|10300|10200|10100|10550|10800|10629|10481|10350|10551|10824|10300|10400|10550|10150|10102|10052|10101|9691.0645|10005.5234|9814.9424|9672.0059|9700.5928|9548.1279|9147.6211|9000.207|8957.3262|9242.1494|8352.2295|8361.7588|8364.6172|8209.2939|8214.0586|8208.3408|8195|8280.7617|8380.8174|8242.6455|8385.582|8195|8052.1597|7793.731|7632.8804|7718.5469|7890.165|8166.4131|8147.355|8195.0957|8410.4521|8667.5469|8719.0986|8889.6689|9147.9072|9027.0781|9102.2627|8957.6113|9433.7793|8783.9922|8056.8286|8075.8867|8195|8133.061|8109.2388|8045.394|7957.7266|8290.291|7817.1724|7795.7319|7847.189|7718.5469|7692.8184|7763.4619|7687.5845|7787.4233|7627.6812|7667.6167|7707.5522|7787.4233|7032.6421|7228.3262|7264.2681|7188.3906|7324.1714|7328.165|7268.2617|7428.0034|7467.939|7388.0684|7332.1582|7428.0034|7348.1328|7208.3584|7499.8877|7631.6748|7388.0684|7232.3198|7192.3843|7312.1904|7192.3843|7248.2939|7575.7651|7747.4878|8110.9009|8586.1328|7715.5391|7623.6875|7743.4941|7511.8682|7787.4233|7887.2617|7272.2554|7348.1328|6864.9131|7184.397|7587.7456|7847.3262|8302.5908|8390.4492|6864.9131|6789.0356|6749.1001|6908.8423|6912.8354|7024.6553|6908.8423|7020.6616|7188.3906|6549.4224|5984.4751|5874.4946|6143.7578|6447.1533|6485.0776|6667.1152|6978.0952|6712.6245|6765.7188|6382.6816|6280.2856|6242.3613|6067.9092|6523.002|6560.9268|6822.605|7281.4907|6928.7935|7342.1699|6864.3223|6894.6616|6720.209|6864.3223|7546.9619|7555.4058|7168.8501|7133.709|7211.02|7660.8301|6958.0015|6697.9551|6852.5776|6824.4644|6676.8701|6852.5776|7059.9116|7344.5571|7449.9814|7657.3159|7773.2827|8012.2441|8082.5273|7840.0513|8743.1855|9034.8594|8925.9209|9945.0225|9871.2256|9565.4951|9558.4668|9417.9014|9681.4619|10155.8711|8788.8701|9052.4307|9312.4766|9382.7598|9484.6699|8831.0391|8996.2041|9101.6289|8504.2246|8507.7383|8149.2959|8047.3857|8258.2344
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||1881|1895|2075|1550|1957|2500|2125|3050|3435|5380|5980|7030|6160|6050|6540|6705|6220|6505|6750|6950|6500|6290|5565|5880|6075|6010|6545|7010|7450|7240|7675|6750|7045|6475|6495|7175|7925|8050|7220|6510|6555|6600|6735|6480|6105|5920|6100|5725|5605|6950|5800|5105|5250|5395|5190|6205|6225|6135|6305|6650|6410|6500|6450|6425|6950|6900|7225|7375|8000|7950|8150|7500|7025|6525|6125|6250|6150|6400|6350|7300|7875|9950|8300|8300|8375|9350|8000|7775|7650|7700|7250|8000|8075|8650|10050|9850|10975|10150|10500|10300|10500|11825|11000|11050|9775|9200|8100|7900|7525|7750|8900|9000|9250|9475|10125|10400|11100|11400|11900|11850|9950|9250|9975|11475|14250|12975|12700|10375|10175|10050|12775|11150|14000|10300|7950|6000|6375|6925|7025|7500|7150|6800|7400|6700|7325|7350|7075|7325|7175|7425|7425|7575|8625|9050|8950|9200|9225|10000|9600|10375|10100|10100|10050|10350|10150|10550|9300|10450|10600|9075|9650|9100
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|123|117.89|124.28|120.45|110.77|110.2|130.9|136.84|126.8|116.2|117.8|115.2|102.92|115.8|108.08|104.99|83.7|76.17|71.94|72.39|75.62|63.5|59.77|68.7|59.6555|58.6718|54.1045|57.1259|87.5|80.3|86|87.15|92.45|96.3|105.05|108.59|104|111|109.36|116.9|115.87|118.5|120.95|123.14|118|116.5|118.2|126.5|119.9|115.65|123.8|121|125.06|126.03|128.1|132.85|129.05|131.75|139.9|133.5|139|133.01|150|137|146|138.51|137|138.8|135|126|129|127|128.5|121.5|140.25|136.3|127.6|135|129.25|112|117.6|122.75|134.2|140.35|145.5|136|137.35|140.5|136.1|145.25|150|148.7|144|145.55|147.3|148.2|150.4|155.15|158.05|141.4|137.2|138.45|165.6|160.3|155.7|161|162.3|166|173.95|169.9|153.45|151.65|154|160|151.85|152.1|148.55|149.5|149|148.05|154|153.4|149.2|152.95|157.15|163.25|162.5|161.8|158.45|160.5|158|148.95|152.15|159.75|165.45|162.25|164.25|171.1|171.8|173.3|174|186.4|172.9|171.65|176.8|159.45|188.95|168.25|177.9|176|178.2|169.7|164.95|164.65|166.4|166.75|180.4|168.35|167|179.85|168.4|170|165.55|163.1|149|152.3|142.6|148.8|142.95|144.2|148|148.45|150.35|165|173.9|169|170.8|156.8|173|193|232|214|214.4|229.1|225|190.1|185.05|181|180|195.1|204|216.8|207.5|209|275.8|273|287.95|281.45|290|302|286.9|271.15|287.3|277.5|278|274.3|304.5|284.9|286.8|283.9|292.05|272.9|278.9|275.9|260.6|265.15|286.8|296.45|292.9|300.05|298.4|284|284.4|267.5|256|272|265.8|250|242.9|230|226|225|236.4|215|230|203.05|195|206|223|211.4|211|209.9|176.25|178.95|181|185.5|188|194.9|185.9|169.7|161.9|163
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||74.2|76.5|76.4|80.4|81|79.4|80.3|80.5|80.3|81.7|83.7|83|84.1|83.4|82.1|88.2|90.3|92|94|92.2|93.3|93|90.5|91|90.1|84.8|92.8|97|96|103.5|101.5|102|101|103.5|103.5||100|91.1|97.5|96.3|97.1|98.5|94.3|96.2|94.8|92.2|91.8|91.7|88.1|88.5|92.1|92.9|91|83.5|83.1|76.1|82.7|81|80|80|81.3|83.7|84.5|86|87|86.3|88.1|91.2|92.2|90.8|90.5|92.1|92|91.9|90|87.5|90.6|91.5|92.3|92.7|88.4|87.2|88.8|90|89.5|95.5|95.5|97.3|96.4|99.4|101|101.5|98.2|100.5|98.8|101.5|102.5|105.5|102|101.5|98.6|98.6|102|105|106|110|110.5|113.5|117|121.5|111.5|117.5|121|121.5|124|129|137.5|143.5|147|150.5|162.5|151|156|162.5|163|158.5|156|151|151|139|144|143|148|144.5|159|159.5|162|154.5|148|144.5||147.5|140.5|149.5|139.5|137.5|139.5|134|110|116.5|105.5|100|97.7|98.5|101.5|104|104.5|111.5|109.5|102.5|103|98.7|97|99.7|100|104|107|102|109|107|114|101.5|102|102|92.2|91|91.3|92.5|92.5|93|93.3|90|92.9|92|100|97.8|100|113|115|109.5|105||104|105.5|109|112.5|112.5|112|117.5|118.5|115|122|130|132|131|130.5|136.5|148.5|153|138.5|137.5|139|144.5|144|126|131.5|132.5|150|160|170.5|171|171.5|175.5|179|175|174|166|141|133.5|173.5|186.5|183|177|175.5|175|170.5|157.5|158.5|159|155.5|140|132.5||127.5|131|139|152.5|140.5|143.5|163.5|148
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|15.3|15.5|15.57|16.095|15.58|16.03|15.7|15.57|15.33|14.74|15.76|14.86|13.84|13.63|13.03|10.93|10.8|10.49|10.1986|9.97|10.69|10.78|11.55|9.88|8.25|8.54|11.04|13.09|14.15|13.81|13.92|12.93|14.41|14.43|13.3|12.33|12.81|13.15|11.81|13.11|13.55|13.15|13.64|13.93|12.95|11.99|12.62|14.09|14.05|13.83|14.3|15.64|17.11|15.77|15.12|15.4|15.18|15.79|15.78|15.54|14.86|13.38|14.82|13.89|15.07|14.55|14.03|13.29|12.69|12.1899|12.33|11.83|12|11.82|11.98|11.45|10.98|11.53|11.35|10.67|10.24|9.99|9.25|9.69|9.13|9.68|9.32|9.74|10.09|9.4|9.54|9.74|9.78|9.06|9.86|9.35|8.02|8.69|8.59|9.4|8.62|8.07|8.05|8.73|9.5|9.4|9.85|9.45|9.97|10.55|10.74|10.86|11.22|11.25|11.62|11.05|11.61|11.05|11.06|11.06|11.64|11.5|11.83|11.64|12.2|13.2|13.77|13.3967|13.75|14.15|14.16|14.62|13.56|13.9|14.36|14.81|14.58|15.43|15.88|15.56|15.75|15.74|15.61|15.21|13.94|13.73|13.73|14.97|15.2|13.89|14.07|15.5|15.88|14.01|15.5|15.94|16.24|16.12|17.14|17.19|17.49|17.73|17.63|17.52|17.63|17.04|16.3|16.26|15.79|15.79|16.11|17.08|15.34|14.85|15|14.42|14.59|14.21|13.95|15.32|14.18|18.08|18.76|17.69|15.79|16.46|14.31|17.99|17.57|17.9|18.31|17.83|17.02|16.97|16.81|16.52|16.28|16.11|16.05|17.12|15.23|16.7295|17.91|21.8|20.84|20.3|21.64|21.08|22.13|20.5|20.71|21|22.77|23.65|22.6|20.31|20.74|19.75|19.88|20.38|23.41|18.25|19.76|18.58|18.59|17.49|16.91|17.82|17.7|17.55|17.71|18.85|18.96|19.37|18.84|16.08|15.66|17.39|17.54|18.2|18.66|20.99|21.9|18.97|18.4|18.79|16.89|16.54|15.93|16.3|16.78|16.41
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4801|4659|4820|4742|4570|4683|4800|4585|4429|4431|4483|4299|4330|4397|4239|4295|4273|4296|4399|4200|4358|4325|4343|4187|4120|3816|3760|4237|4242|4249|4223|4297|4208|4200|4202|4324|4300|4531|4609|4685|4629|4798|4653|4664|4478|4298|4359|4090|4118|4237|4201|4329|4506|4570|4494|4199|3911|3830|3711|3560|3334|3200|3115|3150|3300|3268|3200|3061|2951|2813|2750|2879|2850|2884|2858|2838|2772|2801|2815|2930|3055|3084|3234|3125|3250|3218|3308|3264|3124|3029|3077|3011|3071|3106|3015|2763|2643|2588|2589|2669|2725|2875|2820|2995|3220|3220|3281|3292|3160|3241|3291|3200|3280|3230|3150|3020|3009|2971|3091|2996|3150|3150|3040|2999|2992|3060|3101|3081|3206|3240|3191|2976|3080|3091|3273|3331|3370|3469|3400|3422|3390|3485|3413|3400|3369|3400|3299|3360|3347|3480|3467|3429|3355|3741|3671|3736|3640|3437|3567|3602|3744|3560|3668|3838|3850|3647|3709|3658|3454|3517|3391|3513|3463|3526|3676|3500|3531|3450|3471|3614|3574|3606|3550|3607|3414|3400|3315|3392|3495|3552|3670|3775|3631|3620|3750|3796|3726|3715|3695|3566|3450|3075|3396|3311|3073|2959|2975|3363|3360|3212|3250|2810|2675|2661|2650|2511|2500|2550|2488|2600|2445|2682|2582|2675|2713|2759|2567|2671|2627|2681|2873|3082|2978|2923|2801|2899|2737|2725|2725|2831|2877|2801|3132|2750|2526|2350|2790|2750|2925|2945|3100|3330
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.08|4.24|4.38|4.52|4.38|4.12|4.28|4.32|4.48|4.38|4.36|4.36|4.4|4.66|3.92|3.74|4.18|4.32|4.4|4.5|4.68|4.74|4.82|5.15|4.94|4.36|4.48|4.98|5.25|5.15|4.72|4.7|5.95|5.55|6.1|6.4|6.75|6.7|7|7.35|8.05|7.95|8.65|8.7|8.45|8.6|8.2|8.65|8.75|8.95|9.2|8.85|8.95|9.45|9.65|9.35|9.5|8.9|9.15|8.6|8.15|9|9.1|9.15|9.1|9|8.95|9.1|9.1|9.7|10.2|10.4|10.2|11.3|11.6|11.5|11.6|11.7|11.5|11.8|11.7|11.8|11.6|11.8|12.5|12.3|12.3|12.2|12.1|12.1|12.3|12.3|12.2|12.1|11.9|12.1|12.2|12.4|12.4|12.4|12.5|12.5|12.4|12.7|12.4|12.7|12.9|13|13.3|13.4|13.1|13|13.1|13.1|12.9|13.2|12.9|12.8|12.8|12.6|12.8|12.6|12.5|12.5|12.3|12.9|12.4|12.4|12.5|12.4|12.5|12.7|12.8|12.5|12.4|13.6|13.6|13.5|13|13.5|13.2|13.3|13.3|13.1|13.3|12.9|12.3|12.2|12.3|12|12.1|12.2|12.5|12.2|12|12|12.2|12.4|12.6|12.6|12.8|12.9|12.6|13|12.6|12.4|12.5|12.5|12.4|12.5|13|13.1|13.2|13.1|13.4|13.3|12.9|12.8|13.1|13.4|13.3|13.4|13.5|13.6|13.6|13.8|13.7|14.3|14.5|15.2|14.8|14.6|14.9|14.1|14.2|13.1|13.1|13.1|13|13.1|13|12.8|13.5|13.8|13.2|13.8|13.6|13.3|13.1|13|13.1|13.2|12.8|12.9|13|13|12.5|12.3|12.7|12.9|13.1|13.1|13.9|13.5|14.2|14.5|14.8|13.8|12.8|12.4|12.7|12.9|12.7|12.9|12.9|13.1|12.9|12.7|13|13.4|12.7|12.6|12.6|12.7|12.5|12.6|12.9|12.9|12.5|13|12.8|12.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|6390|6700|6750|7040|6870|6750|7020|7630|7740|7240|7520|7560|7410|7200|6970|6960|7040|7290|7400|6790|6870|7390|7380|7690|7100|7320|6920|7440|7990|8020|7560|7700|8340|7920|7050|7060|7150|7740|7700|7750|7330|7550|7820|7600|8250|8570|8250|9930|8780|8150|8030|8690|9700|10190|9230|9610|9150|10670|10730|11510|8560|9100|9340|9650|10160|10180|10870|10850|11870|11650|11180|10870|11250|11950|11730|11140|10490|10950|11680|12770|13810|13800|13750|11120|11300|11230|10000|9930|9920|10130|10480|11400|11080|10750|11360|11280|11640|10990|10860|10110|10310|9560|9520|10310|9890|9880|10000|10500|10990|11280|10810|11100|11290|11540|12120|13330|13520|13950|13930|13400|14250|12950|12450|11900|12220|11970|12540|12610|13050|13340|13950|15280|11350|10820|10340|11470|9810|10080|10070|10250|10160|9880|10200|9510|9030|11300|12000|12150|12050|13050|13150|13000|12900|13150|12500|11850|11950|11200|11850|13900|13250|13600|14800|15500|16350|15550|14700|13850|13900|13700|13900|16400|16000|17400|14600|14800|14050|13750|14050|13000|13650|14150|14200|14150|14750|15100|14900|14450|13350|13050|13000|15500|15350|16400|18200|16500|14700|14150|13600|14550|14850|14100|15850|16250|16850|18400|17600|19900|18600|19850|17100|18200|13700|13650|14000|13150|12600|11700|11900|12150|11250|10950|11450|11150|11900|12200|12250|12000|11500|11000|11750|12800|12800|13550|13450|14250|15100|14900|14000|13750|14700|15150|16600|15800|16500|14600|14450|10900|9500|9630|7250|7150
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.86|7.79|7.41|7.14|7.01|7.43|7.05|6.71|6.65|6.39|6.59|6.6|6.58|6.38|6.29|5.98|6.29|6.38|6.56|6.48|6.57|6.6|6.75|6.67|6.38|6.28|6|6.88|6.6|6.63|6.58|6.59|6.98|6.99|6.95|6.87|6.98|7.17|7.21|7.43|7.19|7.15|7.17|7.1|7.19|7.25|7.34|7.27|7.39|7.2|7.44|7.5|7.6|7.59|7.46|6.97|7.15|7.02|7.07|7.11|7.1|7.02|7.43|7.44|7.48|7.04|6.74|6.6|6.58|6.64|6.7|6.79|6.72|7.1|6.98|6.97|6.96|6.5|6.6|6.68|6.79|7.1|6.875|6.84|6.9|6.965|7.13|6.95|6.89|7.085|7.18|7.25|6.84|6.75|6.85|6.845|6.875|6.66|6.74|6.2|6.405|6.02|6.08|6.14|5.845|6.05|5.93|6.2|6.45|6.765|6.855|6.61|6.88|7|7.165|7.2|7.345|7.265|6.795|6.67|6.5|6.595|6.165|6.39|5.74|5.565|5.76|5.61|5.83|5.8|5.6|5.83|5.69|5.67|5.92|6.31|6.4|6.26|6.21|6.34|6.15|5.67|5.79|5.9|5.88|5.945|5.785|5.625|5.69|5.78|5.765|5.86|6|6.13|6.01|5.86|5.705|5.485|5.5|6|5.765|5.81|6.04|6.26|6.28|5.695|5.8|5.58|5.6|5.38|5.59|5.89|5.59|5.88|6.03|6.38|5.98|5.72|5.91|6.51|6.67|6.58|6.25|6.3|6.14|6.255|6.24|6|6.39|6.775|6.805|7.12|7|7.24|7.42|7.17|6.99|7.04|6.85|7.19|6.9|6.92|7.31|7.44|7.38|7.23|7.4|7.5|7.45|7.515|7.315|7.58|7.75|8.175|8.18|8.125|8.03|8.2|8.43|7.975|8.2|7.565|7.675|7.94|7.65|7.69|7.23|7.23|7.42|7.55|7.25|7.44|7.22|7.24|7.36|7.6|7.14|6.79|7.2|6.65|6.86|6.51|6.45|6.31|6.29|6.65|6.83|7.03|7.19|7.11|6.95|6.77
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|910|912.45|943.45|921.95|877.45|860.95|932.9|934.9|909|922|895|914.3|933.5|915|859.75|816.2|820|880|811.95|780|791.7|700|638.05|681|655.65|627.9|513|616.9|642|578|606.25|595.05|602|617|674.85|644|693|806|861|978|914|930|994.8|976|919.95|941|910.6|998.05|976|884.9|1021.95|815|728.3|744.95|798|765.9|763.1|729.7|702|630|603.45|624.05|600|534.25|532.5|556.95|614.55|650|663|655.05|584.5|562.4|593.2375|548.15|611.25|657.25|573.75|514.3625|461.9125|420.275|414.8|370.125|399.025|416|417.875|457.5125|466.25|444.5|436.25|400.75|389.25|325.4875|310.2125|319.25|303.225|300|305|283.75|306.95|259.975|252.5125|242.875|244.2875|245.75|229.7625|219|213.7625|215.4875|223.625|228.1375|220.7|226.85|227.375|211.2|211.4875|186.225|187.5|180.5|183.625|168.5625|180|167.5|160.9875|159|155.1125|160|150.525|154.725|153.6375|157.5625|158.4375|153.75|140.2375|162.6|149.575|151.25|155.5|164.3875|170.725|174.925|170.275|180.8|186.7375|176|172.45|169.0125|176.95|167|166.5|165.9875|169.4125|173.9375|171.55|171.5|175|176.5375|177.75|178.75|187.35|187.525|195.4875|192.0125|190|193.6625|192.7375|190.1|193|202.2|191.75|193.775|186.775|184.9875|194|190.3|196.25|196.25|209.875|205.25|211.025|225|229|221.25|228.75|224.925|229.775|222|208.45|210|217.925|230.125|215.55|230.4875|216|231.75|237|235.75|230|229.25|237.25|235.725|244.2|228.5|233.5|243.75|232.5|231|228|227|218|217.625|218.25|203.05|196.4375|204.475|198.675|199.95|205|219|235.8875|265.4|277.5|256.25|206.3375|195.75|194.25|202.25|197.6|200.85|212|181.25|182|160.4375|148.25|150.125|163.5|160|159.9625|168.9|163.7375|168.75|151|153.7625|150.6875|157|155.725|155.825|157.5375|164.25|156|152.0375|157.5|164.2375
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.03|2.94|2.96|3|2.78|2.7|2.79|2.89|2.93|2.62|2.68|2.45|2.38|2.28|2.1|1.98|1.99|1.99|1.88|2.07|2.02|1.96|1.93|1.94|1.87|1.92|1.76|2.03|1.82|1.83|1.84|1.76|1.7|1.75|1.69|1.65|1.69|1.79|1.45|1.48|1.46|1.45|1.46|1.44|1.42|1.41|1.47|1.5|1.51|1.54|1.59|1.64|1.67|1.57|1.41|1.37|1.42|1.44|1.41|1.43|1.44|1.49|1.56|1.45|1.39|1.39|1.46|1.53|1.55|1.64|1.45|1.57|1.65|1.57|1.49|1.44|1.5|1.51|1.35|1.31|1.42|1.36|1.32|1.33|1.34|1.3|1.29|1.25|1.25|1.2|1.22|1.27|1.22|1.18|1.15|1.15|1.19|1.22|1.2|1.19|1.23|1.24|1.3|1.39|1.34|1.37|1.39|1.4|1.4|1.39|1.41|1.39|1.39|1.42|1.42|1.36|1.28|1.29|1.3|1.24|1.27|1.21|1.17|1.35|1.41|1.4|1.44|1.39|1.38|1.4|1.4|1.41|1.34|1.39|1.4|1.53|1.47|1.56|1.47|1.52|1.66|1.63|1.5|1.42|1.37|1.31|1.38|1.49|1.39|1.35|1.24|1.22|1.15|1.11|1.12|1.08|1.1|1.13|1.16|1.3|1.29|1.3|1.4|1.45|1.45|1.45|1.56|1.57|1.75|1.88|1.91|1.92|1.93|1.97|2.02|2.04|2.19|2.13|2.15|2.18|2.18|2.21|2.23|2.16|2.14|2.16|2.01|2.03|2.12|2.14|2.12|2.33|2.27|2.37|2.31|2.37|2.18|2.19|2.15|2.12|2.11|2.1|2.18|2.23|2.15|2.28|2.36|2.3|2.37|2.35|2.39|2.48|2.52|2.59|2.43|2.44|2.62|2.65|2.44|2.35|2.35|2.46|2.46|2.55|2.54|2.71|2.77|2.84|3.15|3.14|3.5|3.29|3.3|3.23|3.33|3.28|3.19|2.78|2.83|3.01|2.91|3.04|3.03|2.73|2.6|2.75|2.64|2.72|2.38|2.29|2.36|2.35
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.37|4.7|4.49|4.42|4.25|3.94|3.6|3.37|3.36|3.26|3.29|3.2|3.14|3.25|3.04|2.87|3.1|3.12|3.09|3.13|3.26|3.23|3.16|3.1|3.07|3.03|2.8|3.01|2.72|2.77|2.82|2.75|2.61|2.53|2.61|2.65|2.7|2.68|2.49|2.44|2.52|2.47|2.53|2.5|2.47|2.4|2.4|2.55|2.53|2.56|2.66|2.67|2.8|2.8|2.6|2.56|2.51|2.58|2.64|2.71|2.75|2.74|2.7|2.78|2.82|2.79|2.8|2.87|3.03|3.02|3.03|3.02|3.04|3.04|3.01|2.94|2.95|2.99|2.89|2.9|2.99|2.92|2.95|2.91|2.92|2.9|2.85|2.79|2.87|2.82|2.99|3.04|2.99|2.85|2.86|2.68|2.76|2.83|2.88|2.72|2.7|2.76|2.67|2.83|2.74|2.58|2.65|2.62|2.68|2.86|2.86|2.8|2.9|2.93|2.87|2.84|2.89|2.9|2.77|2.68|2.66|2.6|2.58|2.72|2.83|2.72|2.85|2.85|2.83|2.81|2.85|2.94|3|2.97|2.84|2.8|2.79|2.8|2.82|2.9|2.94|2.86|2.83|2.78|2.8|2.62|2.68|2.68|2.54|2.29|2.41|2.43|2.08|2.04|2.2|2.17|2.32|2.34|2.39|2.41|2.47|2.5|2.62|2.55|2.58|2.56|2.48|2.48|2.6|2.75|2.73|2.72|2.64|2.73|2.76|2.72|2.76|2.72|2.68|2.82|2.79|2.83|2.82|2.7|2.9|3|3.16|3.38|3.4|3.52|3.25|3.16|3.14|3.09|3.15|3.07|3.03|2.96|2.88|2.86|2.88|2.91|2.97|2.79|2.93|2.94|3.12|3.04|2.82|2.76|2.85|2.76|2.79|2.83|2.65|2.52|2.56|2.57|2.52|2.62|2.7|2.7|2.8|2.94|3.02|3.09|3.19|3.19|3.07|3.12|3.18|3.18|3.08|3.1|3.1|3.31|3.29|3.01|2.98|3.07|3.24|3.37|3.11|3.08|3.17|3.22|2.67|2.74|2.58|2.5|2.59|2.64
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17160|17280|19180|19150|18900|16620|15000|15800|15880|16000|16070|16600|16990|16800|15180|15460|14850|15250|15300|15630|15820|16360|16480|16540|17090|15080|15860|16750|17840|17890|17410|17510|18500|17670|18590|18840|18930|18730|19500|20150|19200|19060|21500|19050|20300|19600|17280|19360|18440|19950|20500|20800|20000|20650|20050|20150|19800|19080|19000|18600|17270|17100|18870|19800|19790|20250|20900|21700|22100|23300|24700|25250|23950|26700|27100|26850|25150|25500|25350|24850|25750|27350|27250|29050|28550|28850|27300|27150|29300|30750|29750|28450|27300|26700|28500|27900|27100|28150|27550|28000|30000|29650|27550|29300|31300|30500|30250|29000|29600|30300|31050|30350|29000|25950|28400|28300|29000|27350|29650|29300|27600|25600|25650|24550|24750|25200|27100|24200|21400|22600|23400|22100|22150|24000|22800|22000|20900|21800|21950|22550|22550|22050|20400|19250|17600|17000|17750|17550|17950|18400|19000|19550|18650|17400|18000|17000|18450|19100|21650|22200|21050|20550|19600|21500|21600|20850|21350|20450|19250|19400|19450|18600|20150|22050|22750|23500|23800|23750|24750|24650|24700|25250|26400|25250|24450|23750|23050|22600|22600|23650|22800|22950|23150|23250|23100|23350|22450|22250|22600|23550|23350|24250|25050|26000|27150|26300|27400|29950|28800|28100|29250|30000|30050|29150|28150|26150|26050|30900|30200|31600|28600|27850|28750|27850|29200|28350|26750|27000|25250|24850|24700|24550|27550|27150|26200|25350|27200|22400|23250|23750|21900|25650|28450|24850|34000|||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1318|1315.2|1354.1|1360|1320.4|1287.9|1376.7|1344.5|1322.9|1303.5|1350|1408.5957|1373.8241|1273.3508|1241.1404|1252.8|1230.8|1238|1190.2|1196|1118|1018|1026.3|1082.9|1032.9|1025|945|1055.25|1070.2|944|985|941.95|935|943.65|1050|1049|1172.6|1216.05|1180|1371.75|1256.65|1210.35|1374|1332.75|1298.55|1338.75|1289.55|1321|1369|1192|1293|1213.5|1215.3|1250|1280.5|1295.05|1302|1161|1153.2|1057.95|988|970|1055.9|991|1042.8879|1028.2|988.051|998.872|981.196|945.258|912.65|913.923|900.409|894.534|930.276|961.612|912.65|897.031|911.622|803.856|817.811|814.726|872.207|888.169|900.899|903.837|899.43|908.586|842.585|850.664|886.015|858.792|851.839|845.082|817.909|817.664|822.56|776.487|778.494|768.653|749.117|743.242|759.84|807.871|754.16|783.244|768.555|768.212|775.752|732.666|734.477|736.142|749.117|768.604|773.5|797.1|820.552|777.515|773.5|669.358|680.521|696.238|698.197|676.556|641.401|638.463|647.276|649.724|653.054|684.487|646.297|633.567|643.947|628.916|636.505|647.276|651.438|675.674|683.753|681.354|714.844|761.994|804.934|807.822|848.999|809.928|789.217|764.785|763.806|716.802|674.597|675.674|648.99|692.566|758.909|713.669|707.989|705.786|719.74|798.079|798.862|832.352|768.849|807.871|749.117|721.111|689.384|674.107|623.628|660.251|622.844|633.763|597.335|628.671|663.532|678.612|700.155|693.301|768.457|775.556|932.235|954.463|944.475|966.998|968.858|923.47|924.009|813.747|720.425|802.975|853.161|847.041|920.729|1017.477|1059.536|1064.823|1024.528|1008.028|1004.747|984.379|1028.347|999.361|1013.511|1067.369|1095.278|1009.839|1058.36|1096.7469|1015.421|1028.2|1077.162|1152.465|1153.347|1149.625|1134.741|1072.266|1016.498|991.968|1023.304|905.746|838.179|817.664|841.165|834.898|762.826|788.287|754.013|752.789|749.607|686.446|690.363|621.914|556.991|542.743|559.194|559.635|547.639|552.192|592.39|592.929|577.701|574.323|549.499|550.332|548.226|552.143|564.041|533.685|545.436|548.373|534.664|559.145
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|0.051|0.047|0.05|0.054|0.06|0.068|0.066|0.066|0.069|0.068|0.068|0.067|0.067|0.064|0.062|0.06|0.067|0.067|0.064|0.067|0.07|0.07|0.06|0.069|0.075|0.136|0.048|0.05|0.05|0.05|0.049|0.054|0.062|0.063|0.061|0.073|0.095|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|0.113|0.145|0.133|0.245|0.315|0.41|0.39|0.41|0.47|0.42|0.45|0.47|0.49|0.46|0.59|0.71|0.54|0.59|0.56|0.51|0.52|0.5|0.52|0.59|0.64|0.66|0.68|0.7|0.67|0.67|0.7|0.71|0.72|0.78|0.85|0.76|0.82|0.8|0.71|0.72|0.99|0.82|0.84|0.87|0.87|1.06|1.37|1.34|1.36|1.48|1.59|1.93|1.7|1.78|1.87|2.07|2.03|2.08|2.37|2.45|2.25|2.12|2.28|2.6|14.9|15.5|15|15.6|15.1|15|15.1|15.3|15.3|15.7|15.1|15.1|15.8|16.8|17.4|18|18.6|18.5|19|18.6|18.7|23.3|19.1|20.7|19.7|18.6|18.9|20.6|19.3|22.5|20.5|21.4|20.8|20.1|22.1|20.6|19.8|19.1|19.3|19.8|19.5|19.2|17.5|23.7|25|26.4|27.9|25.9|20.1|19.5|19.5|19.4|24.6|25.4|19.9|16.6|15.4|15.5|14.7|14.2|21.6|18.8|18.3|18.2|17.8|18.1|18.2|22.5|21.1|19.8|31.3|32.1|36.3|30.4|25.1|17.1|17|16.2|16.5|16.5|17.2|16.5|20.3|20.9|13.6|9.6|8.4|9.4|9.8|8.5|9.7|9.4|10.2|12.9|11.9|11.3|8|7.5|7.2|7.2|7.3|6.9|6.8|7|7.4|7.4|7.4|7.4
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|469.55|452|506|517.5|549.2|534|582|568|545.1|567.95|586.3|617.3|616.1|590|592.05|590|610|615|590.3|554|558.7|543.95|547.6|572|555.2|538.3|529.75|552|536|473.05|465|450|477|428|463|492.95|472.65|506.5|485|524|520.1|541.95|585|584|581.1|522.1|539.4|587.1|625.6|607.25|644.4|648.1|662|648|594|565.35|565|598|564.4|527.5|490|478|465.1|437|441|426.25|435|445|431|400|387|392.05|381.3|374.45|393|392.5|369.55|374.1|390.9|363.5|363.8|366.05|378.9|374.7|379.5|382.5|382.75|393|390.9|384.5|392.95|406.3|412.95|391.35|410|394.05|476.45|463.1|436|439|424|414.5|422.9|417.1|430.85|437|416.2|444.45|414|397.6|387.15|385.3|391.35|423|396.9|394.05|380|383.25|387.2|390.85|399|406.8|394.45|390.65|388.9|388.6|418.45|415|415|401.75|420|395.75|365.6|383|399.35|367.25|361|374.9|359|365.65|363.95|390.1|395.95|385.5|398|383.25|400.1|377.4|387|374|351.25|330.7|339.15|313.9|337.65|348|358.9|345.5|354|358.8|372.9|362.05|343|338|341.3|352.95|397.1|381|370.95|353.9|361.7|375|373|399.7|403.3|403.5|426|398|412.5|435.2|492|477.85|513|483.7|484|487.1|490|419.65|385.15|399|421.3|439.75|426.9|423.2|443|418.5|364.25|321|313.65|335.5|323|312.05|315.9|340|338.1|325|312.4|378.6|374|370|359|353|364.9|371.7|371.9|355.9|350|358|384.5|344.3|343.8|350|364.1|354|315.3|347|323.5|302.5|303|301|320.4|278.55|268.6|248|234.55|212.2|213|202.2|221.25|204.35|177.25|169.7|159.85|162|171.25|179.95|179.35|173.8|171.55|175.3|175|173.45
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.43|4.59|4.45|4.24|4.16|4.27|4.18|3.88|3.8|3.75|3.83|3.76|3.75|3.7|3.73|3.56|3.78|3.67|3.6|3.59|3.53|3.47|3.46|3.43|3.4|3.42|3.5|3.61|3.79|3.69|3.74|3.73|3.8|3.72|3.65|3.68|3.68|3.68|3.65|3.82|3.85|3.72|3.73|3.72|3.78|3.63|3.62|3.72|3.71|3.82|3.98|3.8|3.93|3.75|3.61|3.49|3.53|3.6|3.66|3.46|3.46|3.74|3.76|3.75|3.95|4.05|4.08|4.11|3.97|3.99|4|4.02|4.21|4.18|3.9|3.84|3.85|3.83|3.81|3.89|3.77|3.82|3.91|4.47|4.4|4.23|4.22|4.39|4.36|4.38|4.27|4.39|4.29|4.34|4.28|4.33|4.38|4.35|4.18|4.02|4|4.04|3.9|4.01|4.02|4.1|4.22|4.04|4.18|4.03|4.18|4.03|4.14|4.13|4|3.87|3.98|3.79|3.93|3.7|3.86|3.95|3.79|3.95|4.26|4.4|4.46|4.29|4.48|4.48|4.31|4.16|4.14|4.24|4.27|4.68|4.4|4.49|4.66|4.84|4.6|4.59|4.48|4.4|4.29|4.19|4.22|4.07|3.83|3.45|3.31|3.25|3.17|3.19|3.22|3.06|3.12|3.19|3.2|3.62|3.69|3.72|3.85|3.87|4|4.34|4.39|4.43|4.4|4.57|4.53|4.46|4.43|4.48|4.64|4.97|4.92|4.84|4.83|5.01|5.11|5.3|5.33|5.36|5.16|5.15|5.4|4.88|4.86|5.1|5.12|4.8|4.65|4.77|4.78|4.77|4.6|4.56|4.65|4.69|4.84|5.1|4.74|4.8|4.65|5.05|5.22|5.2|5.16|5.09|4.94|4.5|4.7|4.62|4.6|4.58|4.66|4.08|4.1|4.33|4.3|4.44|4.48|4.38|4.49|4.6|4.67|4.76|4.76|4.75|4.76|4.78|4.85|4.87|4.81|4.86|4.77|5.02|5.14|5.47|5.6|5.34|5.12|5.15|5.21|5.55|5.21|5.1|5.27|4.9|4.73|4.84
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||63.2|62.5|61.9|63.3|68.3|67.2|66.3|67.2|69.5|77.2|76|72.5|72|70.8|71.6|75.6|75.7|80.2|82.7|82.3|78.2|77.9|74.9|76.1|75|76.5|81.1|84.4|84.1|79.9|82.1|85|85.9|89|82||83|84.2|83.8|83|78.4|82.5|79|78.8|79.5|76.7|84.5|85.1|83|78.2|77.5|76.1|77.4|78.5|82.8|81.2|80|78.3|79.7|73.7|69.8|83.6|79.2|79.1|78.1|77.4|78.1|75.5|72|73.1|70.3|68.5|68.8|66|62|59.9|61.1|55.5|53.8|54.1|53.2|51|51.9|50.1|49.8|48.05|48.2|49.1|48.05|49|49|50|48.05|47.3|46.4|47.2|46.7|45.8|45.4|45.35|44.4|43.65|45.45|45.8|46.9|46.6|48.05|47.5|46.55|47|48.85|49|49|52.2|52.7|54|53|52|50.3|49.55|49.3|49.1|47.2|46.65|42.4|40.1|40|39.4|40.7|40.4|40.1|40.7|38.95|38.65|39.5|38.5|37.6|37.15|38.1|36.95||36.85|37.6|36.8|37.5|38|37.8|38.2|37.05|37.45|36.5|36|34.7|35.9|34.4|35|34.65|37.1|37.6|37.9|38.8|38.5|39.25|38.7|37.1|41.75|42|41.25|40.3|39.3|42.3|42.1|43.9|45.05|44.65|45.75|43|43|43|45.2|45.95|47.55|48.4|50.1|49.65|48.05|49|49.8|52.7|55|54.2||54.1|52|51.5|53.3|52.2|50.8|51.4|51.8|49.6|51.5|51|50.5|49.85|47.6|46.15|45.5|46.95|50|50|52.7|54.9|55.9|52.3|56.1|64|62.9|60.1|56.8|58.9|53.3|54.1|49.7|49.5|48.9|46.2|42|39|45.15|46.5|46.8|47.3|51.1|46.6|45.7|45.9|45.2|44.35|44.35|44.65|43.2||41.5|44.85|44.15|44.8|44.5|37.5|37.25|37.6
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|560.45|515.95|545.05|535.45|513.4|494|460.95|464.95|439.15|457|469.55|496|469|495.05|496.95|482.8|507.75|530|530.1|518.4|505|445|455.6|452.55|474|457.9|440.9|488|510.05|474.9|491.75|460|508.45|510|580.5|555.7|578|580|584|605.2|588|593.9|583.9|574.05|580.1|566.9|533|580|570.2|543|596.1|605.1|570.95|555.55|542.05|555|673.55|719.9|690.1|660|659.5|634.05|563.1|500|514.9|526|492.8|492|461|483|424.25|428|404|400|422.85|426.6|410.3|416|445.55|431.85|430.75|420|458|463.45|467.95|460|420.85|423.5|419|422.2|410|412.95|407|387|389.9|388|399.1|388.5|373|369.65|351.85|326.3|342|355.65|353|358|338.8|333|312.85|303.45|295.05|293|298|320.4|321.8|309.95|312|314.7|302|287.95|295|277.3|288.25|278|273|297|297.05|300.7|302.05|299|298.5|290.7|282.35|285.45|283.55|285.85|285|286.5|290|291.8|286|313.95|316.5|322|319.35|331.1|327.85|329.7|341.2|359.85|360|366.9|370.95|369.45|346.3|340|343.9|348|321.6|320.95|309.65|305.15|303.6|308.05|311|309.3|299.95|301.3|305.45|279.25|280|260|241.7|269.55|269.2|267|273|243.55|262|279.5|291.2|299.8|314.6|317|321.6|310|310.2|282.15|287|300|302|319.75|303.5|318|354|321|336.2|329.35|319.95|345.2|304|313|305.5|298|322|311|320.1|330.05|327|328.9|322.4|324.6|327.85|342.25|333|329.5|363.05|379.45|381.4|381.65|377.9|371.15|341.9|313.85|308|333.1|329.9|318.9|323.2|321.3|350|331.2|331|325|340|313.4|303.1|314.8|346.95|353|326.85|330.8|338.5|339.5|338|338.1|356.05|368.95|362.8|374.65|369.9|388.1
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||10.1|9.88|10.1|10.25|10|10.25|10.35|10.2|10.1|10.75|9.35|8.92|8.97|8.83|8.63|8.21|8.52|8.63|9.35|9.9|9.58|9.35|9.13|9.1|9.28|9.59|10.4|11.2|11.4|11.7|11.65|11.75|11.7|11.15|11.05||11|10.6|11.35|11.55|11.4|11.85|12.45|12.35|12.65|12.6|13.3|13.55|13.5|13.8|13.8|14.95|14.7|13.65|13.1|12.8|14|13.6|13.45|13.15|13.75|13.95|14.05|14.1|14.05|13.85|14.2|14.05|14.25|14.45|14.55|15.5|15.55|15.85|15.5|14.6|14.9|14.8|14.7|14.55|14.15|14.05|14.05|14.05|14.2|13.8|13.9|13.9|13.75|14.25|14.7|14.8|14.8|14.9|14.85|15.05|14.75|14.7|14.1|14.1|14.05|14.15|14.65|14.6|14.75|14.8|15|14.7|15.05|14.7|14.7|15|16.75|16.85|16.3|16.45|16.6|17.3|17|16.55|17|16.95|16.65|16.7|16.8|17.3|17.35|17.6|17.85|17.05|16.95|17.05|16.95|17.35|18.35|19|18.65|17.95|18.8|17.65||17.15|17.5|16.5|15.5|15.8|15.3|16.3|16.0329|16.2321|16.2819|14.9375|14.9375|15.0869|15.1367|15.2363|14.4894|14.8877|15.4852|15.1865|16.1823|15.6844|15.784|15.0371|14.7881|15.535|15.5848|14.9375|15.4852|16.0827|17.3773|17.6263|17.925|18.174|18.174|18.0744|17.9748|19.9167|20.315|21.0619|20.4146|21.2113|21.3109|20.8627|21.1615|20.9623|21.0121|21.6096|22.6055|22.6552|21.9582||22.7548|23.0536|23.203|24.3482|24.6967|23.6511|23.7507|24.4975|23.9|24.8959|25.4934|25.2942|24.8959|23.5515|24.0494|23.4021|27.1365|28.3813|25.2942|26.7382|27.2361|29.6759|29.4767|27.5846|27.3855|27.983|28.8294|29.2278|31.3688|28.929|28.4809|26.0411|26.29|25.8917|23.4021|21.9084|19.7175|26.6884|29.0784|29.6759|27.485|25.7423|25.3938|24.8959|24.1988|26.5888|25.2444|25.1448|24.398|21.3109||19.369|19.618|20.315|22.9042|23.3523|22.1075|21.5598|19.8171
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||78.2|79.3|77.4|80.4|83.3|80.6|79.5|77.8|72.8|74|73.4|73.4|74.1|74.2|72.9|78.9|81|77.5|77.3|77.6|77.9|77.3|72.8|70.5|72.9|75|82.1|85|86|84.6|86.3|86.3|86.2|87|79.7||81.3|77.5|77.4|76.8|78.3|78.7|79.1|80|80.4|81.2|78.3|81|92|92.5|89.9|90.9|91|87|86.3|86.5|89.9|87.1|85.6|85.3|87.5|91.9|90.2|90.3|90|94.1|96|110|108|102|96|92.5|96|97|87.8|86|84.1|82.5|84.3|84.3|79.7|73.3|73.7|72.7|68.4|67.5|66.5|65.8|65.5|65.3|65.7|68|65.7|66.9|63.9|65.2|65|63.8|64.6|63.6|69|68.1|71.4|71|69.4|70.5|71.7|68.8|66.1|65.8|64|62.9|63.7|66.4|64.8|63.5|61|66.7|65.6|65.7|65.8|65|64.8|63.6|62|62.7|60|59.8|60.8|60.9|60.4|61.6|59.5|61.1|62.2|58.6|58.8|57.9|58.8|57.3||56.4|57.7|55.5|55.1|57.4|57.4|58.5|57.9|55.6|55|54.4|55.1|57.5|61|62|62.5|62.9|66.1|69.8|66.8|64.6|69.9|69.5|69.7|69.1|67.8|61.3|61.8|61.6|58|63.2|63.1|61|62|59.5|56.2|57.1|56.2|57|56.1|54.4|53.1|51.7|51.9|51.6|51.7|52.4|54.6|52.8|54.2||54.3|54.6|55.9|56.7|56.5|54.4|54.2|53.7|51.1|55|50.5|50.2|51.9|51.2|50.5|50.6|50.3|51.9|50.1|51.3|51.9|52.9|49.9|50.8|54.5|61.3|59|58|57.2|57|55.7|53.8|53.1|52.8|53.3|50.7|49|57.9|61.3|59.3|60.8|62.2|62.5|62.6|66.7|64.4|61.1|62.2|66.7|62.6||56.2|54.5|53|48.7|48.75|47.1|48.8|48.7
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|30700|26600|27200|26750|23700|23450|22800|22800|23500|22700|20550|20300|17680|17700|17570|16520|15420|15950|15030|14490|14870|14300|14180|14770|14430|14800|14080|16340|18690|18280|17330|17400|19120|21000|18490|17840|19220|16140|16760|16000|15650|15270|16000|13580|14320|15450|15230|18270|16620|15820|17110|18030|18260|19300|18890|19220|17080|20150|20650|21850|21250|20400|22350|22550|24200|22250|21800|21700|22050|22700|23250|23500|24550|23000|22900|23500|22600|24250|27050|25550|24250|22800|23050|22550|22800|23350|23550|24600|25650|28100|27500|28550|26900|27300|27100|26200|27200|25000|24950|23100|22900|21100|22800|24900|25100|25750|26150|28000|28100|31150|27500|29400|28600|31650|36450|35000|37550|30750|32300|29900|29950|25600|26150|24200|23500|20000|20950|21800|22100|23800|24500|23700|23600|20900|20850|21100|20350|23100|22750|21700|21500|20350|21300|21550|18900|19800|21400|22150|23050|23500|24800|25300|24400|24450|24700|24700|23650|21800|22750|27500|27300|29100|27200|27650|28200|29300|29250|28600|28450|28150|25950|26650|28700|29500|30500|33050|33450|31550|30850|30250|30450|29750|28450|27800|29000|26450|23700|24200|25050|21800|21850|22600|22550|21550|23250|23250|25100|23400|20300|19950|19700|20800|21900|22300|18900|17300|16550|16800|16450|16100|17200|17350|17450|18550|18650|16950|16250|16750|15750|16150|16000|15650|15650|16450|16450|15650|15500|15250|14800|15050|15250|15050|16200|15050|14150|14200|13950|14500|14500|15100|15150|15250|16400|16050|13400|15100|14500|12800|12750|12400|11600|10550
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|13840|13400|14360|15270|15700|15760|16110|15610|15240|15850|16830|17250|17400|16220|16530|15480|14120|14420|14530|14000|14490|13200|12840|12570|11950|11930|11840|11750|12330|12340|12640|12840|12350|12500|12320|12350|12600|11870|11520|11940|12420|12390|12300|11590|12080|11700|11170|11010|11500|11050|11100|10580|10450|10640|10050|9810|9610|10190|10290|10290|10030|10090|10600|10560|10870|10600|11280|10760|10900|10660|11010|11110|11480|11450|10870|10170|10670|10430|10150|10150|10830|10690|10560|10700|10600|11060|10470|10410|10000|9570|9520|9520|9470|9800|9570|9490|9230|9110|8840|8260|8570|9150|9820|9640|9500|9880|10170|9960|9860|9970|9770|10020|10520|10070|9620|9960|9900|9670|10130|10310|10640|10990|10610|10530|10670|11480|11530|11370|11380|11910|11720|12330|12220|12380|12170|12450|12660|13600|12660|13240|12820|12470|12150|12450|12150|12950|12800|13050|12800|12300|12700|13450|12800|12850|12500|12500|12750|13400|14400|14200|15050|14400|14100|14800|16100|15250|15750|15250|14900|14300|14650|14300|14100|15600|16600|16400|16600|17550|17600|18100|18000|18700|19350|19450|19700|18350|18450|18400|18900|18900|18000|18600|19000|18500|18250|18250|17950|18600|18150|17450|17950|17800|19450|19700|20000|19950|20000|20100|20000|20400|21450|20700|21450|21450|21200|22300|24100|24000|24200|24650|24050|23800|25500|25150|24450|24000|22700|23150|22850|22500|22900|22250|24200|24400|23900|24200|25250|23350|22900|23100|22400|22100|21850|21650|21050|23150|22250|25200|24550|23650|21800|21700
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||3140|3385|3445|3210|3020|3070|3115|2990|2600|2565|2425|2100|2050|2050|2095|2145|2145|2020|2090|2020|1910|1855|1825|1635|1555|1480|1760|1900|1910|1925|1970|1825|1695|1595|1400||1420|1460|1495|1485|1475|1555|1585|1475|1450|1350|1425|1295|1245|1090|1070|1055|1180|1190|1180|1120|1275|1305|1235|1120|994|1150|1160|1310|1370|1245|1195|1185|1180|1155|1295|1270|1245|1215|1215|1240|1325|1325|1265|1325|1215|1300|1415|1300|1175|1085|1085|1005|1030|927|882|918|862|857|877|892|868|849|867|729|773|793|876|918|840|832|853|848|881|905|921|800|818|987|985|860|701|673|565|459.5|452|429|421|417.5|406|403.5|415|411|419.5|390|385.5|381|367.5|389|403|415.5|403|393|403.5|408||400.5|389.5|384|398|398|402|419|411|407|434|445|417.5|410.5|425|457|470|463.5|471.5|451.5|445.5|451.5|469|474|463|455|433|400.5|419.5|388|414|415|441|448|439|442|445|412|399.5|392|425.5|443.5|435|434.5|414|421|435.5|430|445|471|448.5||450|465.5|468|519|507|491.5|496|490|468|473|457|433.5|430|394|388.5|376|382|409|395|385|371|365|364.5|367|371|373|368|379|388|390|409|395|393|388|376.5|382|369.5|369.5|358.5|367.5|346|334.5|331|324.5|317|319|317.5|322|324.5|306.5||300|303|297|289|296|301.5|300|302
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|16.81|17.74|17.53|18|17.33|18|18.58|18.5|17.16|15.92|16.82|16.4|17|16.68|16.2|16.58|16.72|15.14|14|14.98|15|15.2|16.34|16.36|16.66|16.84|15.82|15.82|15.2|16.14|15.78|15.24|14.42|14.4|12.78|12.78|12.42|12.6|11.52|12.02|12.34|12.28|12.56|12.72|13.24|13.08|13.72|15.3|14.98|14.32|14.7|15.84|17.7|16.26|11.58|10.6|12.02|12.32|12.58|12.72|12.64|12.7|14.02|14.02|15.18|15.02|14.44|14.74|15.6|15.18|15.6|17.58|18.5|18.52|16.86|14.5|13.2|13.1|13.88|13.98|14.2|11.42|11.4|12.5|12.96|12.88|11.74|13.5|13.86|14.2|15.12|15.54|16.32|15.18|15.96|15.06|15.74|17.1|17.52|16.52|17.02|17.92|18|19.4|18.9|18.22|20.5|19.38|21|20.45|20.1|19.82|21.05|21.9|21.75|19.02|19.06|19.14|18.2|17.7|19.96|18.74|18.88|21.7|21.5|21.95|24|24.25|24.4|27.05|25.15|26.25|26.35|25.65|24.45|26.6|24.95|25.8|26|24.3|25|25.6|22.05|25.85|21.7|23.5|21.35|19.64|19|19.74|19.4|19|17.2|13.3|18.88|19.74|20.8|20.35|20.4|19.82|18.7|15.52|16.18|17.32|17.18|17.64|19.02|18.86|17.72|19.74|21.4|20.8|17.14|17.24|17.48|16.82|18.06|18.5|18|19.32|19|19.1|19.4|17.58|16.5|15.82|14|14.6|14.54|14.96|15.2|15.3|14.4|15.8|15.08|15.86|16.44|15.9|15.3|15.78|15.2|15.04|15.14|15.36|13.78|14.46|15.4|14.2|14.38|14.16|13.62|14.02|17.02|17.28|15.56|15.16|14.68|13.54|13.52|15.76|15.38|15.18|15.1|14.16|13.4|14.52|14.56|14.36|14.44|14.24|15.58|15.5|16.06|14.9|14.88|14.4|13.88|15.02|15.6|14.72|13.38|12.76|12.36|12.12|12.3|12.94|12.9|12.16|12|11.8|12.0028|11.4342
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.15|5.23|5.17|5.19|5.39|5.4|5.27|5.2142|5.1457|4.95|4.8913|5.11|5.34|5.46|5.4|5.35|5.5|5.3|5.38|5.28|5.42|5.1471|5.4138|5.2952|5.3238|5.3411|5.3602|5.4558|5.51|5.83|5.87|5.59|5.42|5.55|5.55|5.65|5.59|5.32|5.11|5.23|5.01|5.01|5.28|5.3|5.18|5.25|5.2505|5.1825|5.0658|5.1436|5.1436|5.3089|5.4839|5.4547|5.6005|5.8922|5.8631|5.795|6.0575|6.0046|5.9852|5.5874|5.7717|5.8784|5.9075|5.7814|5.5874|5.7523|5.9075|6.0434|5.9561|5.9755|6.1552|5.6957|5.7628|5.6969|5.613|5.7995|5.9207|6.1538|5.9673|6.0139|6.0512|6.0512|6.0606|6.0139|5.9487|6.1818|6.3496|6.3776|6.6107|6.3962|6.592|6.4895|6.3403|6.2097|6.303|6.0885|6.369|6.3598|6.1934|5.7219|5.7404|6.0547|6.027|6.2119|6.1472|6.5631|6.3043|6.5724|6.4799|6.527|6.7482|6.9049|7.0064|6.9787|6.6837|7.0064|6.8957|6.9418|6.8035|6.9879|6.6837|6.5823|6.5407|6.0572|6.3035|6.3577|6.0554|5.9856|5.5436|5.5747|5.5359|5.5514|5.6832|5.3808|4.9699|5.0784|4.9544|4.9466|5.0087|4.8846|4.9777|4.8458|4.683|5.218|4.7761|4.8381|5.0862|4.9621|5.1172|5.1947|5.6832|5.1616|5.4904|5.4369|5.8116|5.5669|5.5592|5.5898|5.8345|5.8727|5.7351|5.5822|5.6586|5.5609|5.4314|5.2486|5.0658|5.142|5.0429|5.7057|5.6523|6.0789|6.7341|7.3206|7.054|6.9626|6.7777|7.0878|7.0505|7.185|7.3196|7.7757|7.3495|7.2748|5.9813|5.8766|6.1383|6.2131|6.2206|6.3028|6.6467|6.4822|6.1682|5.8841|6.4972|6.1682|6.1981|6.6281|6.2801|6.3615|6.6133|6.8059|6.7911|6.325|6.3833|6.7695|6.7112|6.7622|6.9007|7.1849|7.5711|7.4472|7.8917|8.0156|8.7953|8.4455|8.0338|7.9394|8.0265|7.9249|7.9031|7.2348|7.0169|7.1113|7.4164|7.2203|6.7772|6.9733|6.5372|5.8756|5.7893|6.0089|5.6698|5.3985|5.2561|5.5274|5.2765|5.2697|4.8831|5.1476|5.3443|5.3375|5.3036|5.2629|5.541|5.6291|5.7376|5.7309|5.6969|5.6156
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6240|6370|6315|6439|6463|6379.5|6321|6245|6303|6637.292|6403.5635|6682.2397|6797.106|6616|6675|6519|7130|7514|7514|7104|7200|6185|6394|6363|6243.5|5950|5500|6244.3999|6514.9502|6024.3999|6226|5930|6100|5502|6132|6210|5769.0498|5840|6298.0498|6350|6149.2998|6400|6799|6900|6921|6610|6925.6499|7420.25|7845|7695|8470|8188|8020.1001|8363|8264|8229.3496|7355|7319|7350|7200.2998|7660|7950|7962.0439|8091.9648|8618.8418|9041.0225|8301.7559|8361.6973|9278.7861|8593.4668|8990.9717|9170.6943|9440.626|7842.2129|8315.7432|8366.5918|7462.5898|6747.2998|6775.4219|6452.4429|6549.9961|6442.603|5594.4448|5542.4961|5553.7852|5849.1919|5638.4009|5614.3252|5712.1279|5886.3052|5540.1489|5621.418|5654.3848|5749.1909|5739.501|5923.2178|5994.0479|5959.083|6081.311|6066.876|6192.2012|5979.063|6412.6821|6418.626|5938.0039|5974.0181|5914.127|5916.125|6537.5078|6567.6279|6043.998|5026.1592|4955.1802|5163.4248|4734.104|4588.4702|4339.0469|4337.999|4305.7798|4368.0239|4472.063|4004.936|3995.959|4018.8511|3907.1819|3989.376|4004.936|4039.7991|3930.124|4164.4858|4154.5601|4068.7759|3963.989|3716.6609|4009.9241|3739.0049|3876.8579|3779.5029|3430.3799|3356.3159|3183.999|3399.3081|3406.4399|3356.5659|3421.4031|3241.9041|3490.978|3236.8169|3130.6331|3043.552|3044.3501|3189.9839|3088.04|3067.1431|3071.282|3139.4609|3167.042|3261.804|3371.5281|3337.613|3437.363|3406.74|3251.8291|3292.7261|3495.167|3539.1069|3657.011|3551.0769|3491.2271|3383.498|3236.9661|2992.231|2824.4031|2942.606|3021.408|2976.5181|3111.376|3067.4829|3411.96|3563.073|3400.03|3678.395|3927.9299|3834.7771|3465.7439|3262.8359|2831.3701|2592.772|2684.2339|2676.5791|2536.6509|2753.3779|2719.03|2833.3589|2583.824|2594.6599|2494.8469|2424.1621|2369.1851|2515.2271|2483.2649|2466.5129|2503.2971|2559.9641|2521.1919|2310.4299|2337.6201|2608.6279|2635.0229|2629.3569|2756.7581|2584.8181|2521.3911|2459.554|2395.928|1947.511|1825.2791|1758.869|1742.764|1631.418|1635.395|1760.6591|1739.782|1590.657|1537.47|1590.657|1606.564|1600.599|1640.365|1724.77|1790.285|1823.9871|1952.532|1988.322|1836.215|1816.332|1759.665|1737.793|1837.209|1727.8521|1589.663|1361.901|1163.168|977.26|893.8|919.599|961.702|1013.05|970.301|964.286|939.432|915.622
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||34.5|35.55|34.3|34.25|33.7|32.25|30.45|31.2|30.85|31.9|32|30.95|31|31.3|30.7|31.3|32.65|34.8|34.6|35.1|35.8|35.1|36.7|35.65|32.5|31.55|34.55|35.45|35.15|33.9|34.15|35|34.8|34.7|34||33.4|32.9|33.2|33.15|33.1|34.4|35.4|34.6|35.15|34.6|36|37.5|38.3|37.85|38.5|39.35|39.8|40.25|38.9|37.5|40.8|38.2|38.55|37.4|37.3|39.6|39.9|41.1|39.75|39|39.85|41.3|43.25|43.2|42|39.75|40.5|40|40.6|36.35|37.25|35.6|34.1|33.7|32.95|33|34.1|34.55|35|33.45|33.2|33.3|32.7|32.9|33.05|33.5|32.35|34.15|33.5|33.85|33.4|32.7|32.25|32.2|31.65|31|32.5|33.55|33.6|33.6|35.2|35.2|34.65|34.75|34.35|35.1|35.2|36.8|37.75|37.6|42.8|43.5|41.75|40.35|42.4|43.2|41.5|41.75|40.2|41.9|42.6|43.5|44.65|45.3|45.6|40.6|38.55|38.2|35|34.5|33.8|33.3|34.85|30.55||30.55|30.25|30.15|30.35|31.05|31.5|33.8|31.05|31.7|31.7|30|28.9|30.75|29.1|31.8|28.8|30.05|33.05|34.2|35.5||36.8|34.32|31.4|30.96|32.04|32.72|31.04|27.88|31.28|34|36|37.2|37.84|37.08|36.2|35.96|36.2|37.88|38.84|39.24|40|40|39.72|39.16|39.6|40.4|41|42.8|40.4||39.6|38.4|38.8|42|41.6|39.88|39|38.8|38.64|41|42|40.8|42.4|40.2|37.76|36.6|37.24|39.32|38.88|40.2|43.6|40.8|38.2|37.16|40.8|40.8|39.24|39.56|37.2|33.16|28.8|25.68|25.48|25.76|24.92|23.16|21.64|26.24|28.96|29.6|29.92|31.04|29.96|27.44|27.04|26.2|26.08|27.6|27|27||24.6|26.24|22.92|24.92|23.96|22.12|21.64|22.64
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|61.49|62.01|63.1|59.65|57.53|66.33|70.44|74.23|74.42|74.72|74.3|71|68.6|72.01|70.63|70.84|74.91|74.09|76.95|82.69|82.85|77.16|70.55|76.15|78.25|77.37|65.1|77.7|83.73|82.45|76.96|79.47|81.18|77.16|79.52|86.67|83.55|85.68|94.36|95.19|87.8|87.32|90.56|88.08|89.4|86.53|77.16|69.87|65.9|68.49|68.22|65.2|62.49|58.97|61.75|59.62|56.78|54.5|51.56|52.88|50.99|39.65|46.44|46.61|46.66|45.25|44.28|44.2|46.96|43.1|49.3|46|47.9|47.2|49.2|44.26|43.08|45.8|46.89|43|44.19|39.86|39.865|43.21|44.67|42.12|44.02|48.07|49.55|48.16|46.23|47.41|49.42|50.63|49.68|47.89|46.13|46.96|43.46|35.91|38.45|38.92|39.3|40|37.43|37.2|40.01|40.54|39.23|45|46.08|44.69|43.37|40.42|41.18|44.87|42.78|41.73|43.69|43.33|41.89|39|39.05|36.64|36.27|36.94|34.49|33.93|34.28|37.37|33.92|33.28|29.48|28.3|29.27|33.09|33.3|33.02|32.87|32.53|33.69|34.3|35.25|33.55|32.3|29.99|26.39|25.79|28.62|27.5|26.3|25.9|26.38|25.38|23.51|22.71|23.75|23.28|23.3|24.83|26.8|24.71|25.89|24.03|24.06|24.33|23.95|20.62|21.23|20.59|20.48|20.57|19.73|21.08|24|23.98|21.58|21.45|20.13|21.32|22.2|25.15|24.08|24.2|23|21.6|22.85|24.04|21.63|20.45|20.32|19.38|19.34|18.64|19.06|19.25|21.11|19.95|18.52|18.52|18.67|16.98|17.66|18.83|18.54|18.33|20.29|19.58|18.59|17.75|16.3|17.19|18.5|16.99|17.58|15.67|16.57|15.41|15.49|16.28|15.57|15.9|15.29|15.45|16.62|16.75|17.1|16.57|14.81|15.5|14.37|13.45|13.86|14.61|14.32|15.14|14.13|14.68|14.16|13.67|13.46|14.6|14.66|13.52|12.66|12.42|12.83|12.83|13.75|13.26|14.12|14.18
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|7.92|7.45|8.41|10|12.33|11|9.93|9.28|7.1|6.99|7.73|6.62|5.31|5.42|4.23|4.12|4.55|3.98|3.83|3.53|2.87|2.62|2.91|2.8|2.54|2.41|2.9|3.38|3.57|3.62|3.36|3.41|3.11|2.76|2.36|2.38|2.36|2.2|2.15|2.47|2.29|2.28|2.63|2.26|2.15|1.97|1.86|1.96|2.19|2.09|1.76|1.75|1.92|1.84|1.47|1.53|1.44|1.54|1.29|1.32|1.27|1.28|1.26|1.2|1.2|1.23|1.11|1.13|1.06|1.15|1.25|1.34|1.33|1.08|1.11|0.89|0.85|0.84|0.86|0.94|0.94|1.05|0.91|1.43|1.61|1.54|1.56|1.55|1.78|1.86|2.12|2.17|2.27|2.29|2.56|2.46|2.21|2.54|2.32|2.34|2.2|1.98|1.82|1.95|1.76|1.86|1.91|1.96|2.09|2.2|2.4|2.22|2.12|2.31|2.6|2.35|2.59|2.48|2.55|2.4|2.81|2.61|2.83|2.9|2.94|3.02|3.2|3.31|3.54|3.93|3.8|3.55|3.5|3.99|3.66|4.22|3.79|3.99|4.34|5.48|4.81|4.88|5.35|4.9|4.6|4.71|4.81|4.38|3.87|3.33|3.74|3.42|3.89|3.61|3.8|3.59|3.42|3.53|3.74|4.3|4.3|4.65|4.84|3.98|4.02|4.28|4.3|4.65|5.05|5.32|5.25|5.72|4.81|5.54|5.08|4.32|||||||||5.5|5.22|5.36|5.9|6.42|6.4|5.85|6.01|5.9|7.4|7.76|7.24|8.45|8.45|8.36|9.59|9.97|10.58|11.68|9.6|9.1|9.52|9.9|10|10.1|10.5|11.32|12.6|13.1|14.06|13.26|11.74|13.8|13.5|14.12|15.58|18.18|15.28|16.18|17.6|17.02|14.34|12.72|12.9|11.98|10.28|10.3|11.12|9.8|8.94|9.42|10.08|9.86|10|8.99|8.8|9.98|10.82|10.96|11.06|10.7|10.9|10.2|9.72|10.08|9.57|9.27|10.06
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920.1|1897.4|1912|1850|1843.25|1760|1746|1724.2|1748.25|1763|1873.25|1922.4|1862.8|1870.05|1879|1898.85|1956.3|1951.4|1947|1831.85|1716|1704.3|1728|1624.05|1650|1726.05|1658|1655.85|1658.7|1705|1698|1552.05|1662|1743.15|1699.8|1621.75|1611.85|1585.5|1521.9|1579|1775.9|1716|1780|1795|1733.75|1804.1|1781|1780|1670|1849.7|2031|2119|1911|2050|2093.8|2210|2199.8999|2170|2190|2199|2099|2200|2394.6001|2373.8501|2362|2075|1923.4|2090|1839|1900|1750.1|1799|1839|1686|1704.65|1745|1707.55|1727.3|1720.1|1892.2|1609.5|1651|1429.4|1428.4|1470|1475.1|1464.9|1400|1427|1528.6|1512.65|1575|1523.5|1480|1385.5|1050|1022|1084.05|1154|1085.05|1059.2|1051|1094
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||250|232|227|236.5|250.5|221|234|231.5|231|239|237.5|213|208.5|215.5|217|188.5|185|178|185|190.5|190|193|186|186.5|195|220.5|234.5|248|258|261|273.5|283|285|244|210||185|191.5|198.5|205.5|211|195|202.5|195.5|197|181.5|176|178.5|181|186.5|192.5|190|203|209.5|198|199.5|226|233|227.5|211|186.5|233.61|218.762|222.226|216.782|241.034|228.661|259.347|233.115|195.5|197.48|190.551|173.723|170.753|155.905|156.4|171.743|175.702|183.127|205.894|200.449|190.056|185.601|163.824|166.299|179.167|174.713|137.097|119.775|120.765|119.775|122.249|117.795|120.27|123.734|123.239|121.754|130.168|113.34|97.008|91.464|90.078|84.436|81.862|79.487|80.279|83.347|81.764|84.634|79.19|79.289|82.258|82.951|85.228|89.584|88.198|88.495|90.078|90.276|90.969|90.276|93.246|91.068|91.563|90.474|86.119|86.515|86.119|88.594|87.307|86.119|86.119|84.535|84.238|88.792|87.901|89.682|84.139|84.535|82.159||80.972|82.159|81.17|80.18|80.081|82.753|84.634|82.159|82.159|80.378|81.269|76.913|78.596|77.804|84.832|88.891|92.256|90.474|87.703|88.495|85.129|86.515|85.426|79.982|79.883|78.794|73.548|77.309|78.695|83.545|84.832|86.317|86.713|86.119|83.248|84.733|84.04|83.347|82.06|82.555|80.477|82.258|81.764|81.566|83.743|89.089|89.584|93.939|95.127|92.157||93.048|95.523|94.038|96.018|90.672|91.167|93.939|93.84|93.543|95.028|96.909|100.967|99.482|100.967|98.591|98.195|100.967|102.947|99.977|101.957|106.411|102.947|98.987|101.462|104.927|105.916|123.239|127.199|116.31|117.3|112.351|112.351|111.856|111.361|110.866|104.432|97.997|113.34|119.775|121.754|121.259|128.189|129.673|127.694|129.178|129.178|127.199|128.189|128.189|125.219||124.229|126.704|129.178|131.158|130.168|133.633|136.602|141.057
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.02|2.9|3.16|2.78|2.6|2.26|2.18|2.04|2.1|2.02|2.1|1.74|1.66|1.63|1.6|1.68|1.74|1.73|1.74|1.74|1.78|1.87|1.72|1.86|1.91|1.93|1.89|2|2.02|2|2.04|2|2.16|2.14|2.12|2.12|2.26|2.14|2.12|2.5|2.72|2.72|2.78|2.82|2.94|2.98|3|3.08|3.14|2.96|3.02|3.12|3.12|3.38|3.38|3.8|3.38|2.98|2.78|2.5|2.46|2.6|2.58|2.68|2.8|2.78|2.84|2.8|2.82|3|3.16|3.32|3.46|3.44|3.5|3.48|3.42|3.52|3.48|3.54|3.54|3.5|3.52|3.88|3.98|4.02|4.02|4.04|4.04|4.18|4.2|4.32|4.2|4.18|4.16|4.18|4.16|4.2|4.2|4.18|4.24|4.2|4.18|4.26|4.28|4.38|4.48|4.58|4.68|4.74|4.76|4.58|4.62|4.58|4.64|4.54|4.32|4.32|4.36|4.16|4.92|4.96|5|5.05|4.96|5.1|4.92|4.96|5|5|4.96|4.96|4.96|4.98|5|5.15|5.25|5.25|5.4|5.35|5.4|5.45|5.4|5.4|5.3|5.25|5.15|5.2|5.5|5.3|5.3|5.15|5.2|5.1|4.92|5.3|5.15|5.65|6.2|6.45|6.5|6.55|6.45|6.45|6.55|6.4|6.9|6.35|6.45|6.3|6.3|6.35|6.3|6.35|6.4|6.4|6.5|6.15|6.9|7.6|7.35|7.2|7.3|7.2|7.4|7.5|8|8.05|7.55|8.45|9.25|9.45|9.4|9.35|9.4|9.45|9.3|9.35|9.25|9.35|9.25|9.45|9.8|9.95|9.95|10.1|10.2|9.9|9.9|9.9|9.8|9.85|9.95|10.2|10.1|10|9.95|9.95|9.95|10|10.2|10.2|10|9.9|10.1|10.1|9.95|9.8|10|10.1|9.95|10|9.9|9.7|9.85|9.85|9.9|9.8|9.75|9.55|9.3|9.7|9.8|9.25|9.1|9.2|9.2|9.3|9.25|9.35|9.3|9.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||61.8|64.1|63.6|65.6|64.5|54.4|48.9|45.9|45.6|45.95|45.75|40.5|41.4|41.15|39|42.4|46.95|46.55|48.35|49.3|48.2|46.9|45.25|42.25|40.65|44.05|48.6|52.9|53|53.2|54.4|56.5|55.2|52.6|50.8||51|51.7|48.85|51|47.55|48.3|50.9|49.7|51.7|53.1|56.8|57.9|58.5|57|56.6|58.1|58.8|57.8|57.8|56.2|61.6|58.7|59.9|57.5|61|66|67.8|73.7|71.5|68.6|71.3|68.9|66|68|66.3|65.9|62.3|63|58.1|56.2|60.1|60|60.7|58.3|57|55.8|58.1|60.7|61.5|60.2|61.1|64.1|63.2|62.6|64.6|66|67|66.9|64.7|65.3|66.5|62.3|57.9|57.5|56.6|58.3|59.3|59.4|59.1|60.9|61.9|61.6|63.3|62.1|63.5|66.4|67.1|68.8|67.1|69.6|70.4|73.5|74.6|74.3|75.1|75.4|74.9|75.2|74.2|77|79.5|81.4|83.5|82.6|81.7|83.4|81.5|82|84.9|84|86.8|85|84.6|83.4||81.6|83.9|87.9|93.4|94.1|89.7|91.5|86.5|92.3|87.6|85.9|78.5|83|80.7|82.5|75.1|82.1|79.7|80.8|81|79.3|81.5|77.1|75.7|76.5|77|75.8|74|70.8|78.9|80.1|85.5|89.4|90|85.9|83|91.4|91.8|95.1|93.5|95.7|96.8|95.6|94.2|94.2|91.1|90.6|93.2|93.3|96.1||97.2|98.3|103|102.5|103.5|104|103.5|104|98.5|104|102|99|99|94.1|93.6|94.7|93.2|100|99.8|102.5|109|108.5|105|109.5|114|115|121|122.5|123.5|124|113.5|107.5|107|103.5|99.4|94.4|88.1|116|123|124|128|123.5|124|128.5|126|128.5|119|113|111|112.5||112|116|119|118|115.5|114.5|112|112
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.3|17.6|17.7|18.3|18|17.2|17.9|18.1|17.4|16.6|16.7|16.8|16.5|16.7|16.8|16.5|16.4|16.9|17.3|16.2|16|15.7|15.7|15.8|15.8|15.4|15.8|16.5|17.1|17.3857|17.2863|16.7896|18.0811|17.6|17.6|17.8|18.5|18.6|19|19.8|19.8|19|19.1|19.1|18.9|19.5|18.9|19.3|19.8|19.9|20.3|18|17.5|18.1|18.3|18.9|18.2|17.3|17.2|16.8|16.2|16.1|16.1|16.3|16.4|16.4|16.4|16.5|16.1|16.9|17.3|17.2|17.7|17.4|17.4|16.8|16.2|16.8|17.2|17.9|17.8|16|16.1|15.8|16.8|16.3|16.4|16.1|16|16|16.2|16.2|15.8|15.9|15.9|15.6|15.4|15.6|15.7|16.2|16.7|16.2|16.7|18.6|17.8|17.8|18.3|19.2|19|19.1|18.2|17.8|16.5|16.1|16.2|15.8|15.8|16.2|17.2|16.6|17.1|17|16.4|15.8|15.4|16.3|15.3|14.5|15.3|16.1|16|16.1|16.2|16|16.7|16.4|16.9|17.9|18.1|18.4|18.3|18.1|18.4|18.6|17.8|16.7|17.1|17.7|18.2|17.7|17.8|18.5|19.1|18.3|16.3|16.1|16.6|16.1|16.9|16.2|16.6|16.6|15.4|15.3|16.4|16.3|15.8|15.9|15.7|16.6|17.5|15.4|14.3|14.1|14.2|14.5|14.2|12.6|13|13.2|13.5|12.1|12.3|12.3|11.8|12.0413|11.9442|12.1384|12.4297|12.624|12.5269|12.7211|12.5269|12.8182|12.8182|13.0124|13.1095|12.9153|13.1095|13.3037|13.0124|12.8182|13.595|13.3037|13.4979|13.6921|13.4635|13.3694|13.746|12.8045|12.7103|13.0869|12.9928|13.0869|13.0869|12.4279|11.6747|11.6747|11.863|12.2396|12.4279|12.2396|12.6162|12.7103|13.4635|13.9343|13.6518|12.7103|12.4279|12.1454|12.8045|13.0869|12.7103|12.8045|12.9928|14.1226|13.8401|13.688|13.8706|13.5055|12.593|12.0455|12.228|11.7717|11.2242|12.0455|11.7717|11.863|11.3155|11.863|12.3192|12.593
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||202|199|198.5|198.5|199|197.5|193.5|196.5|190|188|189.5|186|188|182|178.5|179.5|191|194|195|190|192|184|181|182.5|184.5|172.5|192.5|194|189|188.5|185.5|185|181.5|181|179.5||179|178.5|179|180.5|178.5|181|181.5|181.5|181.5|182.5|184|183.5|183|184.5|183|184|185|185|184.5|184|191|185|181.5|180.5|180|181|181.5|182.5|183|181.5|193|191.5|192.5|193|187|189.5|191.5|192.5|192.5|188.5|184|178.5|178|178|180|179|179.5|180|180|182|180|179.5|178.5|181|183|180|177|178.5|180|182|179|178|178.5|177|175|175|174.5|175.5|176.5|179|180.5|180|182.5|181|180.5|183|190|194.5|192.5|194|196|213|211.5|210.5|209|207.5|204|204|200|195|188.5|186|188|188.5|189|187.5|185|187|188.5|188.5|185.5|184|182.5|180||178.5|180|180|178.5|180|179|177.5|170.5|170.5|168.5|168|167|168.5|169.5|176|174.5|180.5|181|185|175.5|172|177.5|176.5|171|174|173|168.5|170.5|168.5|175.5|172|180|182|195|194|194|197|200|201.5|198|200|198|201|200|200.5|210|212|215.5|213|208.5||202.5|208|212.5|233|232.5|235.5|237.5|245|236|236.5|238|214|212|207|213|203|183.5|178|174|172|170.5|169.5|167|168|168.5|168|171.5|166|166.5|166|166.5|175.5|177|176|170.5|169.5|169|180|176.5|177|173.5|173|173|172|175|171.5|170|163|161|161.5||159|160.5|163|164|164.5|163|161.5|163
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|19030|19380|19990|20600|20200|19350|19600|19710|20950|20050|18970|18670|18700|18350|18330|17920|18600|18850|18200|17900|16890|17500|18250|17120|16260|15830|15200|16280|16780|16330|16200|15510|15870|16270|15140|15100|15740|15520|15300|14950|14940|16400|14850|14130|14450|13800|13450|13870|14000|14010|14230|13670|13260|13740|14200|14410|14010|14650|15510|14300|14540|13800|13970|14180|13330|13330|13500|13680|13800|13600|13870|13500|14200|12980|12900|12960|12630|12470|12400|12310|12260|12090|12140|12260|12550|12520|12590|12380|11510|11450|11910|12010|12710|13020|12830|12900|12510|12780|12650|12760|12330|12030|12240|12600|12050|11850|12230|12700|12470|12410|12550|12510|12360|12180|12010|11560|12000|11660|12360|12530|12620|13310|13140|12810|12730|11960|12340|12570|12750|12920|13070|13170|11590|11140|11210|12170|12030|11600|11260|11810|11650|11320|11300|10850|11650|12150|12100|12550|12500|12000|11950|12150|11500|11300|11150|10500|11450|11500|12850|14300|14550|14250|14500|14650|15700|15150|14450|13600|13050|14000|13650|13750|15400|16500|18700|20400|19700|18550|20000|20350|20550|21400|20350|22200|20800|19750|20250|18700|17700|17800|19500|19200|18850|20000|21100|22350|21000|21150|22900|22600|21050|19500|21850|20850|19350|19400|15500|16350|15900|16750|18250|19000|22600|22800|21800|19600|20750|18500|17400|17250|17250|18750|16050|15850|15800|17000|16300|16500|16550|16600|16000|14900|15600|15000|15350|15950|14500|12050|11750|11650|11750|11200|11250|11700|10450|11700|10850|10900|10350|11000|10700|11150
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.75|6.73|7.09|7.21|6.93|6.94|7.06|6.28|6.37|6|6.2|6.04|6.06|6.04|5.99|6.2|6.1|5.81|5.59|5.53|5.47|5.63|5.5|5.47|5.34|5.1|5.35|5.62|5.67|6|5.83|5.83|5.99|6.06|6.16|6.23|6.35|6.29|6.29|6.5|6.7|6.7|6.56|6.15|5.74|5.5|5.32|5.45|5.6|5.7|5.61|5.57|5.65|5.37|5.18|5.18|5.08|5.38|5.3|5.65|5.42|5.17|4.81|4.94|5.16|5.2|5.41|5.24|5.1|5.02|5.29|5.33|5.2|5.32|5.13|4.93|5|4.55|4.57|4.54|4.49|4.28|4.59|4.46|4.22|4.05|3.95|3.93|3.9|3.73|4.01|4.1|4.04|3.92|3.96|3.89|4.01|4.07|4.1|4.11|4.03|3.97|3.7|3.64|3.45|3.53|3.71|3.5|3.54|3.68|3.54|3.29|3.38|3.41|3.5|3.48|3.47|3.42|3.51|3.38|3.46|3.53|3.42|3.66|3.84|3.86|4.07|4.06|4.05|4.01|3.88|3.89|3.77|4.29|4.28|4.2|3.99|4.16|4.06|3.88|4.05|4|3.84|3.47|3.43|3.34|3.35|3.34|3.29|3.14|2.96|2.89|2.89|2.88|3.09|3.04|3.11|3.1|3.17|3.28|3.39|3.51|3.53|3.33|3.37|3.33|3.37|3.48|3.45|3.66|3.62|3.56|3.62|3.62|4.04|3.96|3.9|3.9|3.91|4.1|4.18|4.28|4.25|4.02|4.01|3.61|3.4|3.6|3.79|3.76|3.94|3.83|3.78|3.83|4|3.9|3.88|3.79|3.79|3.91|3.94|3.88|3.93|3.71|3.72|4.22|4.34|4.2|3.99|3.96|3.78|3.96|4.1|4.17|4.06|4.17|4.67|4.62|4.45|4.4|4.5|4.5|4.88|5.04|5.08|5.18|5.07|4.91|4.85|4.86|5.09|4.83|4.74|4.64|4.44|4.35|4.25|4.19|4.25|4.32|4.17|4.08|3.88|3.64|3.55|3.82|3.67|3.5|3.38|3.34|3.33|3.36
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||12.35|12.35|12.2|12.1|12.25|12.95|12.8|12.2|12.35|12.5|12|11.25|11.7|12.2|11.95|12.2|12.95|13.2|13.6|13.8|13.8|13.8|13.2|13|13.45|13.7|14.9|15.7|16.1|17.45|15.7|14.95|15.6|14.6|14.8||15|13.35|14.15|14.45|14.05|14.7|15.65|16.2|16.3|16.75|17.6|17.8|17.8|18.15|17.8|18.8|18.8|18.6|18.4|17.7|18|17.55|17.2|16.55|17.7|18|17.75|17.95|17.7|17.3|17.55|17.15|17.15|17.4|17.4|17.9|17.8|17.35|17.3|17.05|17.85|17.85|18|18|18.15|18.15|19|18.8|19.3|18.55|18.65|18.8|18.6|19.2|19.85|20.2|20.2|20.4|20.05|19.6|19.5|19.75|18.85|18.7|18.55|18.05|19|18.8|19.2|19.8|20.2|20.3|20.35|19.95|19.85|21.4|22.5|21.8|21|21.05|21.35|22.2|22.75|23|23.85|21.6|21.3|21.25|20.85|21.65|21.35|20.4|20.25|20.25|20.2|19.15|19|19.15|18.85|18.75|18.85|18.7|19.05|18.55||18.85|18.5|18.75|18.9|19.05|18.35|18.95|18.05|17.6|17.35|17.45|16.9|17.1|16.95|17.5|17.15|18.05|18.95|18.1|17.95|18|17.6|17.3|16.95|17.25|17.2|16.65|17.6|17.4|19.4|19.7|19.5|20.1|19.55|19.4|18.8|19.35|20.2|21.1|21.5|22.8|22.85|22.3|22.75|21.9|22|21.9|21.9|21.85|20.55||21.35|22.2|22.65|22.5|22.2|21.9|22.3|22.5|21.7|22.85|24.85|24.4|23.85|26.05|22.85|24.4|22.65|21.55|20.85|21.05|21.25|21.8|20.35|21.25|22.3|22.45|23.95|23.5|24.1|27.1|21.7|20.75|21.8|22.65|21.55|20.6|18.7|24.7|23.5|23|22.4|20.1|19.4|19.45|19.4|20.7|20.75|21.4|19.5|19.1||18|17.5|18.75|19.05|20.6|19.9|18.9|18.05
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|36.45|34.8|35.7|37|36.3|37.1|38.35|39.05|38|36.2|37.1|38|37.7|37.85|38.35|37.85|39.65|40|39.85|40.35|41.8|40.65|40.2|40.9|39.8|38.9|37.5|42.25|41.4|41.2|40.6|39.5|41.45|43|45.75|45|45.3|42.55|40|39.35|40.15|39.6|38.9|39.15|38.75|37.65|35|32.9|32.4|32.05|33.45|32.9|34.9|34.95|33|31.7|31.85|32.15|32.9|32.15|29.9|31.05|31.6|30.8|30.95|28.9|29.15|30.5|30|30.4|30.5|31.6|30.6|31.55|29.3|29.6|26.75|26.05|26.4|26.05|26.4|25.45|26.5|26|25.6|24.85|25.6|24.3|23.45|22.2|22.2|21.2|21.45|21.6|21.55|19.7|19.82|19.1|19|19.02|18.26|16.88|16.88|16.96|16|17.7|16.66|17.56|17.92|17.96|18.16|17.98|18.3|19.18|19|18.28|17.5|17.38|17.34|17.2|17.2|16.64|16.52|16.3|16.5|15.6|15.06|14.98|14.9|15|14.6|14.64|14.2|14|14.18|15.5|15.7|15.62|14.6|14.58|14.44|13.6|13.8|12.48|12.14|12.3|12.32|12.3|12.28|12.2|11.9|11.7|11.5|11.38|11.42|10.98|10.78|10.64|10.8|11.08|11.48|11.68|12.38|12.4|12.18|11.78|11.2|11.16|10.88|11.1|11.04|11.28|11.32|11.74|12.34|12.62|12.22|12.18|12.44|13.64|13.775|13.6787|13.1971|12.9851|12.3494|12.6191|11.5017|11.2127|12.5228|13.3897|13.6594|13.3319|13.5246|14.1026|14.0833|13.5246|13.0044|12.8117|12.8888|13.409|13.2741|13.2934|14.3145|14.5649|14.4686|14.4493|14.4686|14.5457|14.3723|13.8906|14.5649|15.2585|15.297|15.3163|15.4126|15.2007|15.7594|15.4126|15.4126|15.4126|14.7383|15.5475|15.7016|16.2218|16.3759|16.4337|16.7034|16.8576|17.2814|16.9346|16.3566|16.4722|16.2512|15.6305|15.781|15.4988|14.1069|13.5615|13.6743|13.3922|13.1665|13.0724|13.5238|13.4298|13.6367|13.9188|13.9941|13.7307|13.0348|12.8655|12.8843|13.3169
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|460.91|455.9|434.9|424.65|423.2|424.89|425.4|425|421.36|415.8|421.7|420|420.95|407|408.8|402|423.93|404.9|397.39|391.3|396.54|383|381.25|379.99|378.9|369.49|375.5|371.1|369.94|359.5|364.9|362.93|362|365|376.63|374.8|376.82|381|371.6|370|359.35|364.9|367.8|367.76|368.7|379.98|376.8|382|375|363|371.5|362|365|352.99|349.8|351.85|339|338.93|341.52|341.9|340.7|342|343.9|340|337.98|335|334.89|342.59|338.4|342.99|343.9|350|353.02|354.9|356|354.75|342.85|343|344.78|344.99|344.5|343.3|340.35|338.49|344|340.5|330.48|325.14|329.2|329.8|332|330|323.95|321.2|319|324|321.1|326|327|321.5|312.9|307|316.8|311.87|312.8|310.96|314.4|314|321.7|320.6|304.9|310.4|311|305|305.81|301.1|303.6|306|311.9|306.6|308.95|311.45|299.5|319.98|324.99|323|325.5|319.5|316.1|316.4|319.5|327.95|313.12|310|306.2|309|315.1|321.7|322.01|322.5|333.88|337.6|343.98|343.9|335.99|340.7|338|336.99|336.75|336.81|340.99|342|348|355|360.8|369.4|367|368.8|373|374|382|378.6|368.8|368.99|370.98|373.5|364.99|360|353.5|351.84|344.4|354.8|348.55|356.3|349.89|349.9|353.05|348.59|350|350.75|349.3|348.2|349.7|349.8|347.5|340.9|354.9|358.9|356.5|358.34|361|349.8|351|350|342.3|326.1|332.95|330.86|325.1|324.87|328|333.9|329.5|331.85|329.85|329.99|330.95|326.9|305.5|309.85|301.99|299|298.5|289.99|290.89|289|294.75|287.87|283.8|282|282|283|282.5|286.74|285.99|296.88|279.7|279.95|287.5|291.2|290|300.8|299|290|297.25|300.5|302|307.9|302.1|303.9|305|310|321|330.05|333.99|332.05|339.44|339.99|329|331.8|323.45|324.1
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.106|0.097|0.102|0.103|0.103|0.105|0.105|0.103|0.109|0.106|0.116|0.119|0.119|0.118|0.113|0.108|0.108|0.105|0.106|0.108|0.109|0.111|0.125|0.124|0.125|0.122|0.129|0.136|0.134|0.146|0.138|0.139|0.137|0.139|0.138|0.14|0.152|0.148|0.149|0.148|0.165|0.155|0.162|0.171|0.167|0.152|0.171|0.196|0.189|0.189|0.18|0.202|0.325|0.151|0.115|0.12|0.126|0.133|0.131|0.134|0.136|0.135|0.145|0.149|0.155|0.146|0.156|0.147|0.165|0.166|0.169|0.181|0.208|0.176|0.15|0.127|0.106|0.121|0.122|0.124|0.142|0.169|0.143|0.151|0.156|0.167|0.162|0.154|0.182|0.15|0.161|0.16|0.166|0.178|0.206|0.162|0.184|0.248|0.175|0.187|0.172|0.185|0.176|0.2|0.248|0.29|0.335|0.37|0.4|0.42|0.415|0.44|0.48|0.55|0.53|0.44|0.485|0.495|0.495|0.485|0.58|0.57|0.51|0.47|0.51|0.57|0.63|0.65|0.68|0.73|0.68|0.73|0.79|0.86|0.84|0.96|0.96|0.91|1|1.01|1.13|1.1|1.04|1.16|0.98|1.05|1.13|1.1|0.77|0.69|0.72|0.72|0.475|0.435|0.48|0.465|0.52|0.51|0.53|0.63|0.66|0.64|0.68|0.68|0.69|0.69|0.68|0.7|0.7|0.86|1.09|1.1|1.04|1.13|1.14|1.18|1.22|1.27|1.25|1.42|1.41|1.66|1.69|1.41|1.37|1.46|1.39|1.55|1.64|1.85|1.99|1.79|1.76|1.91|1.72|1.84|1.9|1.95|1.97|2.19|2.09|2.14|2.23|2.35|2.24|2.45|2.67|2.5|2.71|2.8|2.6|2.72|3.1|3.1|3.19|2.96|3.08|2.84|2.74|3.07|3.21|3|3.2|3.25|3.33|3.59|3.5163|3.4485|3.3419|3.3613|3.4485|3.5454|3.5454|3.4679|3.5357|3.5357|3.3323|3.3226|3.2257|3.1192|3.1579|2.9254|2.906|2.8964|2.877|3.0707|2.9545|2.9835|3.0998|3.0513|3.1385|3.1676
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.78|2.77|2.83|2.74|2.73|2.75|2.83|2.91|2.9|2.84|2.89|2.67|2.63|2.9|2.81|2.57|2.73|2.68|2.57|2.64|2.56|2.47|2.47|2.46|2.4|2.39|2.45|2.58|2.64|2.51|2.43|2.37|2.3|2.39|2.4|2.4|2.4|2.47|2.3|2.54|2.57|2.45|2.66|2.69|2.65|2.7|2.65|2.85|2.84|2.8|2.9|2.95|3.0529|2.9232|2.5441|2.5641|2.52|2.62|2.64|2.76|2.76|2.61|2.74|2.88|3.08|3.29|3.2|3.18|3.15|3.17|3.59|3.41|3.28|3.26|2.96|2.93|3.12|2.92|2.84|2.68|2.94|2.99|3.32|3.29|3.21|3.02|3.06|3.06|3.23|2.94|3.05|3.05|2.89|2.82|2.74|2.76|2.83|2.76|2.66|2.55|2.54|2.54|2.49|2.57|2.55|2.66|2.71|2.56|2.46|2.3|2.24|2.22|2.15|2.31|2.27|2.25|2.23|2.16|1.99|1.84|2.04|2.18|2.47|2.7|2.69|2.62|2.67|2.68|2.62|2.58|2.46|2.49|2.45|2.53|2.51|2.66|2.66|2.63|2.76|2.77|2.91|2.89|2.7|2.58|2.49|2.53|2.68|2.51|2.62|2.52|2.39|2.39|2.35|2.16|2.4|2.23|2.36|2.25|2.54|2.64|2.6|2.5|2.8|2.72|2.74|2.67|2.82|2.8|2.77|2.86|3.24|3.11|3.34|3.7|3.68|3.54|3.26|2.99|2.92|2.96|3.09|3.33|3.24|3.18|2.95|2.61|2.61|2.73|2.59|2.53|2.37|2.39|2.38|2.35|2.35|2.27|2.56|2.39|2.22|2.12|2.14|1.99|1.98|1.98|1.98|2.06|2.21|2.3|2.4|2.38|2.4|2.51|2.71|2.84|2.43|2.23|2.14|2.01|1.97|2.06|2.06|2.02|2.27|2.25|2.23|2.36|2.13|2.1|2.04|2.07|2.18|2.02|1.99|2.06|2.04|1.95|1.96|2.05|2.11|2.19|2.01|1.95|1.93|1.83|1.83|1.9|1.95|1.83|1.83|1.85|1.97|1.96
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||33.2|36.4|39.5|39.05|40.5|34.9|30.2|26|23.2|23.5|22.5|22.2|21|21.6|21|22.2|22.85|23.4|23.8|22.15|22.1|20.85|19.5|19.15|18.35|20.4|23.5|23.2|23.95|24.75|26.1|26.9|27.6|27.65|25||25.25|26.5|28.1|29|26.7|23.85|26.35|26.5|25.95|26.1|27.8|27.1|27.25|26.5|26.75|27.1|27.85|28.05|27.7|26|28.35|27.6|27.6|26.35|27.25|29.15|30.35|33.3|32.1|30.2|30.15|30.45|30.2|30.45|29.9|30.2|29.6|29.7|29.7|28.95|30.1|30.8|31.15|31.75|31.45|31.6|34.05|33.55|34.5|33.15|32.1|33.1|33.6|35.65|35.15|37.65|33.9|36.7|35.5|34.5|35|33.9|33.25|33.45|32.55|32.2|33.8|36.65|37.7|33.05|33.85|32.05|31.9|31.2|31.5|31.95|32.55|31.6|33.75|34.55|35.05|34.15|34.4|35.05|39|33.6|30.9|30.2|28.2|29.35|28.8|28.65|31.7|29.7|29.7|31|31.3|29.75|29.75|28.5|29.3|28.2|29.2|27.95||27.9|29.2|27.9|28.35|29.1|30.55|33.05|30.15|32.35|27.55|29.15|27.8|26.1|24.7|28|26.25|30.05|32.5|34.4|33.35|30.2|31|30.8|29|30.35|32.8|29.85|26.5|25.9|29.95|32.75|32.3|31|29.9|29.4|28.1|29.2|30.2|32.3|34.3|34.65|33.4|33.2|33.85|32.55|35.6|35.5|36.7|37|35.7||36.9|37.1|38|39.65|39.9|38.4|38.8|37.7|38.2|42.7|38.95|40.2|41.55|39.4|37.85|38|38.5|39.65|38.2|39.95|42.5|41.65|40.6|41.2|43.75|43.7|45.6|46.65|48.1|49.4|51.6|47.9|48.6|46.6|47.4|43.5|38|51.4|57.1|57.3|59.3|67.8|57.3|54.8|58.4|56.8|58|56.1|59|51.4||52|49.9|50.4|50.1|52.2|52.2|50.7|53.1
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.85|4.66|4.6|4.59|4.74|4.8|4.83|4.7|4.82|4.6|4.76|4.86|5.01|5.09|5.05|4.56|4.5|5.07|5.17|5.18|5.42|5.68|5.7|5.87|5.88|5.71|5.37|5.85|5.92|5.98|5.96|6.44|6.63|6.99|6.72|6.64|6.6|6.78|6.92|6.2|6.04|6.11|6.22|6.19|6.18|6.62|6.82|7.21|7.32|7.3|7.15|6.76|6.87|7.24|7.34|6.8|7.31|7.25|7.12|6.85|6.44|7.12|6.78|6.21|6.12|6.12|5.89|5.89|6.1|5.82|5.91|6.26|6.33|6.36|6.39|6.1|6.02|6.29|6.32|7.6|7.83|7.84|7.45|7.15|6.86|6.69|7.14|6.94|7.15|7|7.28|7.8|7.47|7.38|7.49|6.7|6.04|6.09|5.86|6.59|6.63|6.21|6.54|6.44|6.77|6.72|7|7.18|6.9|6.2|6.06|6.04|6.19|6.34|6.31|6.42|6.4|5.9|5.64|5.63|5.42|5.2814|5.2814|5.2499|4.7999|4.8867|4.8078|4.9183|4.9499|4.8867|4.8788|4.6104|4.4209|4.3183|4.642|4.5709|4.3736|4.1762|4.113|4.2867|4.2552|4.0262|4.1525|4.1052|4.0499|4.0262|3.9394|4.192|4.342|4.3894|4.6104|4.6183|4.7209|4.7999|4.8157|4.7762|4.9341|4.8551|4.7446|5.092|5.0209|5.163|4.9972|5.2183|5.2341|5.1472|4.863|4.7683|4.6025|4.7367|4.8551|4.713|4.9657|5.2657|5.3288|5.2262|6.0788|6.3077|6.4104|6.4104|6.513|6.584|6.363|6.2919|6.2051|6.2367|6.2525|6.0709|6.0788|6.3393|6.3788|6.363|6.1498|6.1577|6.0867|5.9841|5.8656|5.9288|6.1104|6.134|5.8735|6.1419|6.3156|6.4104|6.7261|6.4972|6.3867|6.284|6.3077|6.4814|6.5525|6.5051|6.584|6.2525|6.284|6.2525|6.3867|6.0393|6.0393|6.0788|6.0393|6.1104|6.2525|6.1498|6.0551|6.1025|6.1656|6.2051|5.9446|5.8104|5.8104|5.6841|5.8183|5.7788|5.7788|5.6841|5.6604|5.8025|5.7077|6.0393|6.0393|6.1972|5.8893|5.6841|6.0077|6.0946|5.9841|5.8656|6.0472|5.8183|5.9998|5.9998
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|14.76|14.86|14.5|14.86|14.14|14.72|14.92|14.98|14.5|14.26|15.3|15.74|15.7|15.72|15.9|15.8|15.94|16.2|16.28|16.4|16.1|16.74|17.8|17.3|16.5|16.7|15.5|17.18|16.7|17.52|17.12|17.04|17.58|18.02|17.32|17.16|16.52|16.3|17.5|18.7|19.1|18.6|20.15|20.9|21.2|20.8|20.8|21.8|20.6|21.15|21.55|21.65|22.15|23|22.45|22.3|22.85|23.1|23.65|23.25|22.75|22.8|24.7|24|24.95|23.8|24.35|25.1|24.8|26.05|25.65|26|26.3|27|26.8|25.95|23.95|23.7|23.95|24.4|24.8|25.05|25.5|24.85|28.5|27.5|26.7|26.85|25.2|24.65|25.9|25.75|27.1|25.85|25.4|25|25.5|24.6|26|26.5|28.4|26.7|26.3|26.6|24.15|24.75|27.75|28.8|30|29.2|27.35|26.8|27.95|27.5|26.9|26.3|24.8|23|23|23|22.9|22.85|23.4|22.7|22.45|23.3|18.42|18.92|18.4|18.2|18.1|18.8|18.36|18.58|18.72|19.78|20.3|20.85|20.35|20.7|19.18|19|19.34|19.42|19.5|19|18.5|19.54|19.6|19.7|18.5|18.7|18.46|18.02|18.08|18.46|18.02|17.42|18.02|19.42|21|19.3|20.9|21.9|21|19.9|18.7|18.52|18|17.04|17.92|17.76|17.42|17.5|18.7|18.5|18.06|17.86|18|17.6|18.52|18.82|19.26|20.46|19.72|19.71|19.5|20.3|22.2|25.86|26|27.34|25.1|26.8|27.5|28.94|27.98|27.24|27.44|28.7|29|28|29.56|31.68|31.3|32.72|32|32.38|30.3|30.7|30|29.9|30.22|30.4|32.3|28.36|29.5|29.54|26.56|27|27.9|25.96|26.78|27.9|29.66|31.56|32.98|32|31.3|31.3|31|31.8|32.7|34|33.8|32.3|31.9|32.55|33.85|32|31.95|33.4|32.8|30.5|28.4|28.25|27.45|30|28|26.2|25.3|26.2
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||302.5|293.5|314.5|320.5|364.5|330|323|278.5|266.5|255.5|266.5|254|236|222.5|205.5|210.5|190.5|169|161|159.5|158|143.5|138|129.5|135|143.5|160.5|181.5|170|165|166|166|167.5|164|162||166|170.5|176.5|171.5|179|184.5|174|171|169.5|155|162|157|169|166|177.5|173.5|174|183.5|185.5|173.5|178|165|165|155.5|153.5|159|158|168|178|163.5|164|175|169|169|173|177.5|180.5|197|183|163|187|189|180|169|163|158|164.5|167.5|158|159.5|148.5|126.5|132|122.5|125|126.5|121.5|120|124.5|123|124|122|117.5|115|111.5|111.5|136.5|143.5|140|132.5|128|129.5|126.5|122|123|117|123|141|116.5|97.8|80.5|76.5|73.5|77.1|82.3|78|74.4|71.9|62|69.8|66.4|64.2|69.3|70.7|71|69.7|68.4|68.6|60.1|58.8|58.7|58|60.7|60.5||58|58.8|51.7|52.6|55.5|54.4|58.1|54|54.8|53.1|50.3|41.5|42.75|41.55|41.5|44|50.5|53.4|55.5|58.5|55.8|58|54.7|52|52|56.3|53.9|54|54.4|60.8|62.2|71.2|74.8|76.5|75.5|72.8|75.5|77.7|73.8|68.7|80.8|84.2|83|82.4|82.2|83.2|86.5|93|94|92.9||93|96.7|98.2|103|102.5|101|108|101.5|99.7|97.7|93.9|98.9|95.5|93.8|93.7|97|106|117.5|109|108|115|111|108.5|110|119.5|117|117.5|122.5|121.5|119|110|110|111|101|98|97|89|106|117.5|123|125|124|120|117.5|118.5|111.5|113|118|127|121||110.5|114|120.5|131|122|124.5|124|112
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|45.47|46.75|48.45|45.29|45.92|46.22|42.95|43.68|42.52|42.1|43|42.62|41.82|41.63|41.51|37.79|39.59|40.22|38.02|37.83|38.16|37.56|35.14|34.13|30.75|30.61|31.25|32.18|30.58|29.32|28.45|28.02|29.88|29.35|28.47|27.46|27.52|26.15|23.83|23.44|23.92|24.59|27.01|25.76|25.65|25.24|26.19|26.65|25.3|25.96|25.38|24.28|23.53|21.83|21.76|21.73|20.89|21.2|21.47|21.34|21.12|20.97|22.01|22.88|24.01|22.32|22.73|23.53|23.42|23.72|26.6|24.74|26.24|26.19|26.79|28.38|26.13|27.54|28.46|28.45|26.81|25.86|26.23|25.68|26.38|24.53|23.1|23.2|22.89|22.39|23|23.86|23|23.12|22.27|20.18|20.5|18.84|19.13|19.12|20.08|19.33|18.76|21.23|20.16|20.46|20.67|20.45|20.83|21.01|21.29|21.59|22.11|21.27|20.42|18.23|18.88|18.91|18.64|18.13|18.23|20.12|18.83|19.56|19.72|19.94|20.05|19.7|20.4|19.6|19.09|19.72|17.66|17.63|18.67|19.62|19.88|20.85|19.34|22.52|23.17|21.35|22.95|22.79|21.9|22.29|21.57|20.96|20.76|19.92|20.35|20.35|20.4|20.05|19.09|18.34|17.47|17.43|16.35|17.04|16.13|16.02|15.81|16.79|16.37|16.73|16.56|16.62|16.35|16.85|16.12|15.98|16|15.98|15.61|15.32|14.15|14.67|15.6|15.85|15.63|16.31|16.86|16.92|17|16.15|16.06|15.76|15.87|16.2|15.43|14.45|14.15|13.99|13.85|13.7|13.3|13|12.6|11.95|11.44|11.56|11.96|11.66|12.18|12.42|12.39|12.96|12.91|12.11|11.37|11.5|11.09|11.15|11.1|11.03|11.21|11.81|11.7|12.25|12.1|11.82|11.72|11.67|11.63|11.79|11.9|11.2|11.11|10.52|10.42|10.18|9.84|9.64|9.69|8.98|9.35|9.82|9.78|10.68|10.64|7.9|8.22|8.75|8.03|8.22|9.36|9.5|9.73|9.49|8.95|8.91
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||20|20|20|20.22|20.1|20|20|20|20|20|20|20|20|20|20|19.89|19.82|19.85|19.79|19.77|19.72|19.7|19.67|19.61|19.55|19.53|19.45|19.51|19.36|19.34|19.11|19.16|19.15|19.18|19.01|19.29|19.27|19.36|19.3|19.43|19.33|18.79|18.7|18.21|18.19|18.02|18.75|18.46|18.17|18|18.06|18|18.1|17.8|18|17.3|16.54|16|15.37|15.61|15.02|14.91|15.17|16.25|16.06|15.94|15.9|15.6|15.52|15.94|15.13|15.37|14.67|14.57|14.2|14.32|14.79|13.09|14.92|15.5|16.39|16.3|16.6|16.27|16.35|16.58|17.39|17.2|18.23|18.5|19.4|20.28|20.78|20.54|20.44|20.04|20.4|19.6|19.8|20.24|20.3|20.4|20.4|19.5|19.42|18.4|18.3|18.3|19.55|19.32|18.6|18.91|18.8|20.28|20.48|20.68|20.76|20.5|20.2|19.99|20.5|19|20|19|19.25|18.85|18.89|18.08|17.34|17.74|16.5|15.71|16.76|17.27|17.24|18.08|18.03|17.08|16.9|17.4|17.04|16.75|16.99|16.69|18|17.99|17.5|18|18.04|17.25|17.54|16.86|17.67|17.87|17.1|16.56|16.45|15.38|15.1|13.5|12.9|12.64|12.9|12.74|12.86|12.9|12.9|13.5|13.2|13.58|13.4|13.3|13.7|13.34|13.32|14.1|13|11.72|11.7|11.98|11.34|11.42|11.22|11.54|11.82|11.8|11.94|12.12|11.64|11.8|11.28|11.56|11.44|11.7|11.94|12.16|11.98|11.9|12.26|11.78|11.84|11.9|12.46|12.04|12.58|12.4|12.8|12.16|12.6|12.5|12.6|12.62|12.48|12.16|12.3|14.4|14.12|14.06|14|13.8|14.8|13.24|12.8|12.74|13.34
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.816|0.825|0.824|0.82|0.823|0.831|0.831|0.837|0.838|0.828|0.836|0.825|0.813|0.801|0.816|0.745|0.772|0.833|0.848|0.864|0.835|0.82|0.821|0.841|0.829|0.87|0.85||0.906|0.895|0.93|0.93|0.918|0.928|0.926|0.91|0.925|0.918|0.875|0.854|0.868|0.885|0.877|0.868|0.86|0.862|0.896|0.888|0.883|0.834|0.858|0.852|0.852|0.89|0.848|0.82|0.8|0.791|0.783|0.772|0.762|0.778|0.798|0.804|0.829|0.762|0.76|0.761|0.764|0.762|0.77|0.78|0.783|0.773|0.776|0.78|0.775|0.772|0.763|0.762|0.777|0.784|0.787|0.796|0.82|0.846|0.83|0.863|0.874|0.873|0.88|0.864|0.845|0.854|0.845|0.832|0.835|0.826|0.838|0.821|0.827|0.813|0.825|0.85|0.845|0.841|0.836|0.835|0.84|0.843|0.853|0.856|0.868|0.856|0.895|0.867|0.856|0.85|0.832|0.832|0.877|0.84|0.864|0.899|0.876|0.873|0.859|0.82|0.798|0.819|0.828|0.82|0.834|0.8|0.9|0.955|0.981|0.966|1.011|0.97|1.003|0.98|1.019|0.995|0.977|1|1.005|1.008|1.025|1.006|1.055|1.087|1.085|1.124|1.132|1.115|1.001|0.968|1.045|1.14|1.126|1.149|1.189|1.232|1.153|1.18|1.171|1.16|1.036|1.034|1.062|0.973|1.07|1.104|1.143|1.104|1.103|1.136|1.184||1.18|1.19|1.213|1.173|1.266|1.258|1.245|1.185|1.18|1.19|1.093|1.085|1.055|1.128|1.14|1.091|1.08|1.012|1.04|1.077|1.083|1.05|1.113|1.13|1.188|1.1|1.05|1.019|1.008|1.011|1.03|0.994|0.986|0.979|0.981|0.999|0.988|0.999|0.946|0.957||0.973|0.986|0.99|1.008|1.024|1.034|0.989|0.968|0.975|0.993|0.931|0.97|0.952|0.969|0.95|1.031|1.003|0.994|0.942|0.91|0.841|0.85|0.834|0.853|0.851|0.835|0.852|0.846|0.862|0.861|0.89
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.02|1.06|1.02|0.99|1.02|1.05|1.06|1.09|1.05|1.11|1.12|1.18|1.16|1.14|1.11|1.07|1.14|1.16|1.16|1.21|1.25|1.18|1.16|1.12|1.1|1.14|1.13|1.16|1.17|1.19|1.3|1.33|1.36|1.4|1.36|1.35|1.38|1.35|1.41|1.47|1.4|1.36|1.39|1.39|1.33|1.36|1.34|1.41|1.42|1.44|1.41|1.31|1.29|1.28|1.28|1.22|1.1|1.11|1.24|1.33|1.49|1.39|1.64|1.71|1.58|1.46|1.38|1.42|1.47|1.48|1.45|1.5|1.54|1.52|1.45|1.42|1.33|1.47|1.44|1.47|1.31|1.09|0.93|0.85|0.855|0.9|0.855|0.885|0.925|0.89|0.87|0.955|0.8|0.785|0.745|0.75|0.74|0.8|0.83|0.835|0.84|0.85|0.865|0.97|0.98|1.03|1.02|0.89|0.905|0.92|0.84|0.855|0.7|0.635|0.645|0.65|0.59|0.575|0.55|0.515|0.52|0.525|0.525|0.52|0.54|0.55|0.575|0.57|0.58|0.6|0.61|0.6|0.605|0.595|0.6|0.625|0.63|0.635|0.63|0.68|0.685|0.655|0.655|0.62|0.61|0.62|0.655|0.695|0.71|0.625|0.53|0.56|0.49|0.495|0.43|0.52|0.565|0.575|0.655|0.69|0.72|0.725|0.76|0.735|0.785|0.785|0.755|0.74|0.675|0.685|0.665|0.685|0.7|0.76|0.82|0.8|1.03|1|1.13|1.17|1.23|1.24|1.29|1.23|1.23|1.24|1.19|1.31|1.31|1.33|1.23|1.23|1.25|1.22|1.24|1.25|1.29|1.23|1.22|1.22|1.21|1.25|1.4|1.42|1.47|1.52|1.45|1.48|1.23|1.22|1.19|1.22|1.21|1.19|1.14|1.09|1.07|1.06|1.02|1.1|1.06|1.07|1.1|1.08|1.1|1.07|1.06|1.01|0.98|1.05|1.05|1.03|1.04|1.06|1.18|1.09|1.08|1.1|1.18|0.92|0.915|0.925|0.9|0.9|0.91|0.965|0.935|0.87|0.98|1.04|1.08|0.95
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31|32.75|32.75|32.5|33.5|28.5|29|25.75|28|28|27.25|26.5|26.25|26|24|22.5|22.9|23.6|21.6|19.9|21|22.6|24.6|25.75|26.25|26.25|26|28.5|31.75|33.75|32.75|31.75|29.5|28.75|27|27.75|30.5|29.75|31.25|33|35.5|33|35|37.25|38|38|36.25|35.75|36|35.25|37.5|38.5|39.5|40|39.25|37.5|38.5|34.75|33.75|30.25|33.25|38.5|41.75|42|40.5|40|40.5|39.25|39|40.75|41.25|40.75|41.75|43.75|44.75|45.25|43.75|43.5|43.75|43.25|44.75|43|43|42.5|43|42|42.5|43.25|42.75|41.75|42.75|46|43.75|43.5|43.5|43.75|42|42|43.25|44.75|46.25|45|43.75|43.5|44.75|47|48|48|47|47.25|45|42.25|45|46.5|47.25|44.25|46|47|50|46.75|48.25|49.5|50|51.5|48.25|55.5|55.5|55|54.5|55|55.25|56.25|57.25|54.25|57.25|54.75|55.25|54.75|56|52.75|52|50.5|51|52|51|50|48.5|48.5|48.5|48.5|45.75|48.75|48|51.75|50|49|49.75|48.75|48.25|45|48|44.75|42|44|42.5|41.25|42|41|40|41|43.75|43.5|42.25|41.5|41|41.25|40|40.5|43.25|45.25|43|42|39.75|40.25|40.25|40.25|37|36|34|36.5|35|35.5|35.25|34.75|34|30.5|30.5|32.5|32.75|33.5|33.5|32.25|34|36.5|37.25|36.25|36|35.5|37|34.75|34.75|34.5|33|32.5|33.25|33.75|29|27|28|29.5|32|32.5|32.75|32|35|35.75|36|33.25|32|31.5|31.5|31.75|30|33|33|35.5|36.5|34|32.5|34.5|33.25|30.75|29.75|29.5|24.6|24.9|24.6|24.3|23.1|23.6|24.6|26.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.194|0.19|0.203|0.211|0.222|0.255|0.26|0.29|0.285|0.275|0.315|0.32|0.36|0.325|0.32|0.29|0.27|0.27|0.275|0.27|0.265|0.275|0.239|0.265|0.249|0.245|0.245|0.25|0.255|0.26|0.26|0.26|0.248|0.265|0.27|0.265|0.27|0.285|0.27|0.265|0.28|0.285|0.3|0.3|0.295|0.285|0.285|0.315|0.29|0.28|0.29|0.325|0.33|0.32|0.2|0.176|0.165|0.179|0.181|0.199|0.219|0.216|0.213|0.231|0.245|0.242|0.25|0.26|0.285|0.29|0.29|0.31|0.34|0.295|0.29|0.27|0.246|0.247|0.25|0.249|0.28|0.275|0.27|0.275|0.29|0.28|0.275|0.28|0.28|0.27|0.249|0.243|0.28|0.245|0.237|0.236|0.25|0.285|0.243|0.245|0.244|0.236|0.245|0.295|0.3|0.325|0.355|0.39|0.445|0.35|0.385|0.385|0.41|0.44|0.47|0.425|0.42|0.465|0.465|0.43|0.455|0.445|0.45|0.44|0.465|0.51|0.52|0.52|0.55|0.56|0.52|0.53|0.52|0.56|0.56|0.62|0.6|0.61|0.62|0.67|0.7|0.69|0.65|0.67|0.64|0.64|0.64|0.67|0.61|0.57|0.55|0.56|0.47|0.435|0.495|0.51|0.52|0.55|0.6|0.67|0.7|0.67|0.67|0.65|0.62|0.6|0.64|0.63|0.63|0.66|0.7|0.69|0.68|0.66|0.74|0.72|0.77|0.81|0.81|0.83|0.85|0.91|0.93|0.89|0.81|0.8|0.79|0.86|0.86|0.94|0.92|0.89|0.86|0.91|0.86|0.86|0.82|0.79|0.8|0.8|0.76|0.75|0.76|0.77|0.74|0.76|0.83|0.8|0.84|0.84|0.82|0.83|0.89|0.89|0.84|0.83|0.89|0.83|0.81|0.95|0.96|0.98|0.99|1|1|1.03|1.08|1.14|1.1|1.08|1.08|1.09|1.14|1.18|1.19|1.16|1.17|1.23|1.18|1.19|1.2|1.14|1.14|1.13|1.1|1.19|1.12|1.1|1.11|1.14|1.16|1.19
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|5.2|5.46|5.74|5.79|6.12|6.19|6.84|6.829|6.56|6.38|6.93|7|7.08|7.33|7.13|6.94|7.21|7.48|7.23|7.79|8.6|8.49|8.3|8.1|6.83|6.91|7.34|10.7|10.85|10.55|8.78|8.78|8.805|8.52|8.33|7.67|7.455|6.82|5.61|6.22|6.04|5.95|5.75|6.06|5.23|3.45|3.26|3.69|3.25|3.16|2.88|3.35|4|2.74|1.68|1.66|1.73|1.71|1.76|1.75|1.63|1.61|1.76|1.73|1.76|1.64|1.64|1.72|1.65|1.77|1.88|1.87|1.87|1.86|1.82|1.69|1.64|1.78|1.79|1.82|1.9|1.87|1.8|1.87|1.78|1.85|1.75|1.75|1.93|1.77|1.95|1.8|1.84|1.81|1.84|1.79|1.88|2.04|2.04|1.98|2.05|1.88|1.95|1.98|2.09|2.2|2.23|2.23|2.39|2.6|2.01|2.06|2.36|2.71|2.92|2.56|2.52|2.37|2.33|2.23|2.42|2.43|2.34|2.27|2.49|2.57|2.48|2.37|2.32|2.6|2.67|2.67|2.32|2.21|2.15|3.08|2.91|2.7|3.1|3.52|3.45|3.5|3.27|2.52|1.94|1.98|1.78|1.94|1.85|1.51|1.72|1.59|1.39|1.39|1.52|1.6|1.72|1.66|1.81|1.81|1.94|1.92|2.06|2.04|2.03|2.03|1.9|2.2|2.18|2.18|2.2|2.22|2.04|1.92|1.93|2.15|2.33|2.24|2.42|2.59|2.45|2.44|2.4|2.87|2.84|3.1|2.06|3.04|3.59|3.57|3.71|3.36|3.21|3.26|3.42|3.66|3.93|3.69|3.57|4.25|3.73|4.46|5.2|6.18|5.45|5.36|5.91|5.565|6.225|5.69|5.81|6|6.7362|7.0834|6.66|7.19|7.0375|7.735|8.04|8.15|9.6|9.4|10.82|12.96|12.69|12.42|12.78|9.85|8.83|8.13|8.23|9.33|9.25|8.75|9.3|9.96|10.05|11.58|13.8|10.02|12.15|14.31|13.71|10.78|7.98|7|6.55|6.85|6.75|6.54|6.51|7.02
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|404|360|334|312|322|304|306|234|242|212|190|180|158|148|148|154|165|161|163|172|175|185|204|200|187|189|172||200|190|206|197|230|224|204|181|170|175|164|166|153|164|185|142|130|123|121|128|133|140|130|131|121|123|122|122|123|122|129|128|126|136|140|140|147|141|142|145|130|137|145|141|145|131|127|119|125|137||141|148|148|159|153|152|145|152|157|154|159|164|153|164|151|149|150|154|152|150|151|150|148|158|160|152|158|162|155|153|154|149|152|156|142|157|169|173|171|164|160|160|146|138|142|141|167|168|165|167|169|179|185|191|178|214|216|222|222|214|234|234|212|214|206|206|204|216|224|244|250|264|262|240|236|220|208|222|206|218|222|228|224|224|234|244|250|226|236|218|204|204|236|226|210|222|224|230|246|254||252|270|290|280|268|254|254|250|262|256|256|288|288|310|306|304|326|338|366|368|344|356|394|394|414|424|430|387|416|392|422|430|410|390|388|392|386|416|460|420|426|446|366|344|302|324|329|316|291|288|297|316|310|336|348|342|348|350|352|363|402|385|426|462|436|446|470|492|460|450|430|360
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||100.5|102|100.5|103.5|108|121|118|117.5|112.5|113|119.5|112|111.5|111.5|107|111.5|115.5|125.5|124.5|125.5|124.5|114.5|111.5|113|105|112.5|120|128|123.5|124|114.5|112.5|112.5|111.5|103.5||106|105.5|106|107.5|108.5|107|110|107|110|107|105.5|107|114|112.5|111|121|131|128.5|126.5|130|138|136.6754|136.1784|121.7654|119.2804|127.2324|135.1844|137.6694|145.6214|138.1664|126.7354|127.7294|120.7714|124.2504|122.2624|123.2564|123.2564|121.7654|119.7774|113.8133|122.2624|120.7714|117.7894|120.2744|115.3044|110.8313|114.3103|109.8373|106.3583|105.3643|101.8853|102.3823|101.8853|103.3763|106.8553|109.3403|114.3103|114.8074|115.3044|116.7954|107.3523|107.3523|104.3703|93.1381|88.5657|87.6711|90.1561|86.7765|83.9933|83.9933|86.4783|85.5837|85.7825|90.1561|88.1681|86.6771|89.7585|92.2435|90.8519|93.8339|92.6411|95.2255|93.7345|93.7345|93.4363|89.9573|87.6711|88.9633|86.5777|85.8819|85.8819|86.2795|90.9513|87.7705|87.9693|88.5657|84.8879|85.2855|86.0807|84.5897|83.8939|82.5023|83.0986|79.1226||79.8184|78.725|78.6256|78.9238|79.8184|80.5142|89.5597|84.3909|85.1861|84.8879|80.216|79.5202|85.4843|88.4663|86.4783|83.2974|87.7705|92.9393|89.3609|83.6951|79.1226|85.4843|84.0927|81.8064|80.4148|73.755|72.761|71.5682|71.6676|78.725|79.9178|81.5082|81.3094|80.713|79.4208|79.1226|81.8064|81.5082|81.9058|79.9178|82.4028|84.6891|82.5023|81.21|81.4088|82.5023|81.21|85.0867|86.4783|88.3669||89.0627|90.0567|90.9513|94.7285|93.6351|92.7405|98.4063|94.0327|90.0567|90.8519|91.9453|93.6351|84.3909|80.0172|79.0232|84.4903|84.4903|92.0451|93.8228|94.0203|99.2547|96.2918|103.6989|106.1679|110.1184|110.6122|106.1679|109.6245|104.6865|104.1927|106.6617|106.1679|105.1803|105.6741|106.1679|102.2175|94.8104|107.6493|122.4635|120.982|127.4015|131.3519|131.8457|132.3396|132.3396|131.8457|134.8086|135.7962|135.3024|130.8581||134.8086|133.3272|134.3148|146.6599|144.6847|145.6723|149.6227|149.1289
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|18.4|19.1|19.4|18.9|17.9|17.7|18.6|18.6|18.7|17.4|17.2|16.6|15.8|15.6|15.2|14|15.4|15.6|16.4|16.1|16.8|17.3|17.3|16.3|16.6|15.8|16.3|18|19.5|18.8|20|20.1|21.2|19.1|17.8|17.4|18.9|19.4|20.1|20.6|20.7|20.1|20.6|21.2|20.5|20.7|20.3|24|25.5|23.8|24.5|24.5|23.4|25|19.9|19.6|19.9|17.5|18.2|17.3|16.5|17.3|17.5|18.1|19|18.3|18.8|19.1|18.3|20|20.5|20.9|20.8|19.8|17.5|17.5|17.4|18.4|17.6|17.6|18|18.2|18.2|17.6|18.8|18.9|19.3|19.1|19.2|19.5|20.5|21.3|19.9|20|19.8|19.7|20|20.4|21|20.3|22.4|22.8|25.75|26.75|27.75|27.5|27|26.25|24.5|25.25|23.9|22.7|24.5|24.4|24|24.3|24.3|23.6|24.6|25.75|27.5|27|27.25|26.75|25.5|25.5|27|28|29.25|28.5|27.5|28.25|28.25|28.75|31.25|31.5|31.25|30|29.75|29|29.75|29.25|29|27.5|28.75|28|29.25|29.5|30|30|30.75|30.25|33.25|32.5|33|32.5|32.75|33.75|37.25|35.75|33.5|33.5|35.75|37|36.75|37.5|38|38.5|39.25|39.5|40.25|42|43.5|41.75|40|38|38|39|43|44|44.25|43.5|44.25|44.25|43|41|41.25|37.25|41.75|46.25|47|44.25|43.25|42|45|44|37.5|36.25|34.5|34.5|31|29.5|29.5|30.75|28.75|30|31.5|30.75|31.5|28.5|29.5|27.5|28|27|28.25|26.5|26.75|28.25|25|26.75|25.75|26.25|28.25|29.25|29.5|28.5|31.75|31.25|31.5|32|26.25|25.25|25|26.25|26.5|26.75|25.25|27|27.25|27.25|24.9|24.3|24.6|25.5|23.3|23.6|24.6|24.4|20.7|22.1|22|23.4
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|27.9|28.5|30.52|25.58|26.16|29.44|31.08|27.44|28.6|28.4|26.9|26|25.52|25.72|22.8|22.64|21.84|23.72|21.9|23.1|24.4|24.7|23.98|24.68|24.1|25.9|25.42|29.12|29.52|33.64|31.02|28.06|27.7|27.96|28.6|27|26.68|26.42|27.1|28.44|27.88|28.08|30.48|28.6|27.36|27.06|25.9|26.56|25.32|24.62|26.06|26.6|26.06|26.78|25.68|23.98|22.48|23.2|23.98|24.6|27.24|28.88|30.4|31.76|31.46|32.4|31.7|30.9|30.22|29.12|29.2|30.12|28.9|27.9|28.18|26.2|24.74|24.44|23.8|23.1|24.02|23.96|26.4|27.16|28.74|29.62|29.2|28.1|26.2|24.96|26.14|25|24.2|23.28|23.4|23.38|24.5|24.652|24.134|25.209|25.88|25.4|25.68|28.92|31.9|29.8|27.64|25.72|26.94|26.32|25.7|25.2|24.52|23.92|23.96|21.72|23.28|24.5|22.54|21.54|20.961|21.995|18.595|17.302|16.417|15.085|13.802|14.906|17.58|18.794|18.316|18.674|19.579|19.37|20.762|20.743|22.174|21.12|17.391|15.96|17.302|19.37|18.724|19.43|18.147|18.436|17.928|16.755|14.816|14.727|12.438|12.448|12.583|11.656|11.975|11.869|12.274|11.541|12.38|12.901|14.378|11.328|11.705|11.821|10.576|10.663|10.354|10.286|10.035|10.412|10.885|11.516|12.243|12.942|14.032|13.641|13.343|14.554|14.666|14.284|14.125|15.038|14.712|14.619|14.302|13.864|14.116|12.56|10.305|11.041|10.911|10.324|11.116|11.507|12.346|10.948|8.665|8.824|10.464|10.361|8.777|8.143|7.78|7.044|6.587|6.969|6.979|6.513|6.01|6.028|5.879|6.159|6.755|7.1|7.249|7.128|7.827|7.454|7.342|6.783|6.839|6.737|6.243|6.364|6.345|7.174|7.212|7.351|7.491|7.817|7.976|6.69|6.522|6.942|6.839|6.699|6.252|6.336|7.109|6.83|6.112|6.364|6.494|6.513|6.271|6.522|6.261|5.712|5.413|5.031|4.873|5.013
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2415.2|2413.8|2413.5|2396.5|2425|2392.1001|2441|2363|2350|2579|2709.5|2810.8999|2893.5|2874.8999|2864|2825|2862|2885|2801.7|2896.8999|2873|2636|2614.8999|2675|2631|2720|2455|2600.8999|2744.1499|2475.1001|2608|2458.6001|2475.6499|2459.1499|2797.7|2882.8501|2855.25|3000.8999|3073|3175|3310|3276.55|3404|3326|3386|3486.95|3505|3618|3651.3501|3460.3999|3649|3520|3615.2|3646|3712.1499|3795|3789|3672.95|3534.8999|3521.3501|3587.05|3600|3591.95|3450.2|3682.8999|3602.95|3608.6499|3563.8|3434.2|3460|3495|3309.95|3289.95|3124.95|3209|3033.8|2912|2860|3079.8|2819.3999|2892.8501|2633.75|2870.8501|3153.6499|2985|3096.6001|3211.2|3366.3|3203.55|3270.45|3365.3|3430.1499|3370.8999|3436|3488.5|3580|3858|3510.25|3478.3999|3346|2898.6001|2741.7|2679.95|2628.05|2536.55|2617.8999|2641|2709|2729.8|2610|2558|2608.75|2622|2581|2590|2608.3501|2450.8|2423|2286.05|2335.6499|2326.1001|2370|2315.05|2340.8|2340|2378.1001|2190.95|2169.05|2178.6001|2086.95|2025.6|1981|2086.55|2070|2200|2205.8999|2193.8|2150.95|2120|2437|2001.25|1964.4|1923.05|2040.25|1959|1927.9|1979.85|1959.95|1980|1920|1933.4|1915.95|1980|2070.3999|2019.35|2059.3501|1962|1898.1|2018.05|1914.45|1942.15|1833.3|1809.8|1731.1|1744.4|1735.35|1694|1636.25|1754.45|1677|1573.3|1638.0341|1587.301|1713.334|1669.934|1743.334|1773.334|1623.334|1504.667|1542.001|1571.0341|1614.667|1633.334|1713.334|1573.334|1459.334|1449.234|1478.501|1460.001|1483.334|1376.667|1392.667|1280.001|1276.334|1287.701|1304.001|1293.334|1255.834|1286.667|1360.667|1366.667|1406.667|1410.001|1512.667|1458.167|1428.3669|1470.001|1474.234|1468.834|1456.667|1458.001|1469.934|1427.667|1427.167|1450.001|1398.001|1433.234|1400.667|1453.334|1373.134|1382.567|1386.0341|1371.334|1366.667|1356.834|1351.334|1353.301|1293.401|1300.001|1259.334|1288.001|1283.334|1296.667|1308.701|1339.334|1393.334|1249.334|1236.667|1327.8669|1296.634|1283.067|1134.001|1093.334|1063.334|991.734|1070.001|1050.667|1076.667|1105.567|1056.934|1022.001|1083.334
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||62.1|66.5|68.4|67.5|69|63.1|66.2|62.3|57.8|57|57.2|54|55|59|57.6|59.5|59.9|60.1|61.7|65|63.5|65|62.5|57.1|52.1|58.3|64.6|75.9|73.9|74.5|83|87.2|73.5|60.4|58.2||60.9|61.5|70.3|67|64.6|60.5|62|66|60.4|57.4|62.1|56.4|58.4|57.9|55|56.5|57.3|58.3|58.9|62.1|67.7|66.7|69.7|62.3|65.8|63|66.6|75|67.3|55|56.1|55|56.5|59.4|55.6|54|52.5|54.1|54.4|53.1|53.8|52.4|51.5|51.6|51.3|52|55.3|55|52|50.8|51.1|53.6|53.4|56|57.7|59.6|59.5|60.8|62.8|64.8|63.9|63.3|62.4|63.5|62.1|62|65.9|65.1|64.8|65.7|66|64.6|66|65.7|65.2|63.7|65.6|67.6|67.1|67.4|70.3|71|72|72.5|74|72.4|70.9|71.3|69.5|71|70.6|70.5|74.8|72.8|72.3|73|70.6|72.8|71.9|72.5|73.4|72.4|73.9|71.5||68.7|67.9|67.3|70.9|73|74.1|75.8|72.6|72.2|71.6|76.1|74.5|76.2|79.4|84.1|91.4|91.3|91.3|91.2|86.7|83.1|78.1|76.5|78.8|81.9|74.1|73.9|63.7|59.2|66.7|71.5|74|75.5|74.1|74|69.9|75|75.9|76.7|78.1|79.9|81|77.7|76.7|76.8|78.4|79.6|81.4|82.3|82.5||82.8|86.7|89.6|91.3|90.9|90.6|91.5|90.7|88.2|95|95|98.5|94.5|91.1|91|88.5|88.5|94.4|95|96.2|96.9|95|93.4|95|99|99|102|102|107|108.5|112.5|99.1|98.6|95|94|91.6|81.3|102|104|105|110.5|117.5|115.5|113.5|108|110.5|113.5|117|116|121.5||116|119|120|121.5|106.5|105|107.5|114.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.91|0.93|0.95|0.96|0.95|0.94|0.94|0.92|0.93|0.89|0.91|0.9|0.89|0.83|0.84|0.78|0.8|0.75|0.74|0.73|0.76|0.75|0.74|0.75|0.71|0.71|0.81|0.84|0.86|0.9|0.92|0.9|0.9|0.91|0.87|0.89|0.9|0.91|0.92|0.94|0.96|0.95|0.96|0.98|0.98|0.97|0.98|1.05|1.05|1.07|1.07|1.11|1.2|1.12|0.97|0.88|0.95|0.96|0.95|0.94|0.97|0.95|0.97|0.98|1|0.96|0.95|0.98|1.03|1.01|0.99|1.02|1.1|1|0.94|0.91|0.82|0.93|0.99|1.02|1.03|1.04|1.01|1.06|1.08|1.08|1.04|1.04|1.09|1.07|1.15|1.18|1.25|1.17|1.21|1.15|1.23|1.35|1.17|1.16|1.25|1.18|1.15|1.22|1.24|1.28|1.34|1.4|1.47|1.49|1.54|1.44|1.56|1.56|1.64|1.58|1.65|1.59|1.66|1.63|1.72|1.83|1.86|1.84|1.87|1.93|2|2.06|2|2.02|2|2|1.93|1.9|2.01|2.49|2.39|2.51|2.62|2.65|2.5|2.46|2.26|2.12|1.97|1.91|1.98|2.07|1.85|1.83|1.81|1.67|1.5|1.45|1.55|1.51|1.69|1.7|1.88|2.29|2.35|2.4|2.43|2.51|2.57|2.79|3.05|2.98|2.98|3.07|3.06|3.04|3|3.09|3.11|3.08|3.07|3.1|3.1|3.14|3.16|3.24|3.32|3.42|3.4|3.36|3.35|3.15|3.2|3.27|3.3|3.29|3.29|3.33|3.25|3.26|3.22|3.22|3.25|3.35|3.2517|3.2713|3.2713|3.2713|3.2713|3.281|3.4378|3.6336|3.5847|3.5847|3.5651|3.5749|3.8981|3.9471|3.9373|3.9471|3.9373|3.8589|3.8001|3.8687|3.9177|3.9079|3.9177|3.9471|4.094|4.094|4.0744|4.0646|3.8687|3.8295|3.8785|3.8295|3.8197|3.8981|3.9862|3.9177|3.9079|3.9666|3.8295|3.8197|3.8393|3.8099|3.6728|3.6532|3.6728|3.7512|3.761|3.7218|3.7022|3.663|3.7316|3.6924
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|43.5|41.9|45.95|42.85|41.9|41.2|41.316|41.2669|39.3018|38.95|40.9|36.5|36|35.15|35.4|35.4|33.7|33.8|31|31.25|31.3|33.7|31.8|33.05|29.95|28.5|26.5|27.8|27|26.7|28.1|27.8|27.4|25.7|25.8|25.8|28.3|28.7|29.8|30.35|30.85|30.25|30.8|30.45|30.6|30.45|29.45|32|32.55|32.95|33|32|31.5|32.05|29.9|29|29.95|27.75|27.35|26.5|26.6|26|25.95|26.1|25.3|24.75|24.2|24.85|24.85|24.9|24.8|24.6|24.8|24.15|22.8|23.55|24|24.25|24.7|26.8|26|26.15|27.7|27.85|27.95|28|28|27.4|28.35|28.35|28.65|28|26.9|27.65|26.7|27.1|27.45|27.95|28.5|27.7|27.6|26.9|29.25|29.85|28.65|29|29|29|29.8|27.75|27.3|27.85|27.8|28.4|30|30|29|29.25|29.75|29.6|28.1|30.55|31|30.7|31.75|33.05|33.2|32.6|32.6|32|32.5|32|32.95|30.9|30.35|31.2|31.4|33.3|33.25|33.15|34.8|36|35.3|35.05|34.9|34.45|34.75|32.85|33|34.75|35.15|33.5|30.7|30|29.1|27.9|27.15|28.1|29.9|31.5|34|35.4|34.95|35.65|34.9|31.95|30.2|29.8|29|32.45|30.9|30.5|31|32.5|33.6|33.15|34|32.3|33.4|33|36.1|36.9|37|35.9|33.05|32.5|33|35.1|35|35.9|35.5|37|36.55|37.5|37.55|36.75|39.15|38.5|37|38.7|39.7|40.1|42|42.6|44|42.3|41.1|42.8|41.9|44.5|42.95|42.05|43.7|43.15|40.05|40|37.95|40.4|40.3|39.5|38.5|39.85|41.5|40.7|40.85|39.1|38|39.25|35.4|32.15|34.2|37.3|37|36.65|37.65|39.2|40.05|36.6|35.4|36.8|36.85|37.8|38.8|38.7|36.7|38.9|38.5|40.05|40.8998|40.651|40.8002|41.7954
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5685|5673|5762|5705|5781|5659|5802.5|5855.5|5862.5|5960|6630|6820|6643|6697.5|6388.5|6140|6296|6473.5|6648|7004.5|6947.5|6789|6260|6401.5|6400|6450|5365|6140|5897.6499|5749|5980|5990|6362.5498|5872.3501|6845|6600|6499|6434|6302|6831|6910.1499|7165.0498|7877|7650|7570|7689|7695|7920.6499|8098.3501|7699.25|8475|8475|8355|8120|8280|8150.1001|8218.5498|8041.4502|8136.75|8032.0498|7926.8999|8041.25|7933.7998|8130|8467|8260|7980|7730|8057.6499|7450|7349|7421.7998|7216.7998|7014|6815|6320|6372.25|5989.9502|6105.75|6249|5829|5700|5979|5950|6279.9502|6390|6115.0498|6480|6690|6971.6499|7331.0498|7416.5498|7370|7409|7400|7417.6499|7200|6941.5498|6916|6930|6624.5498|6405|6702|6739.9502|6670|6981.9502|6820|6951.8999|6350|6315.2998|6413.6001|6408.2002|6299.9502|6330|6954.9502|7200|7450|7305.8999|7195.2002|7287.9502|6585.1499|6600|6235|6109|6066|5902.5|5751|5965|6006.3999|6104|6263|6190|6050|6147.8501|6087.3999|6333.8501|6250|6195.9502|6422.1001|6089.8999|6557.7998|7125|7114|7675.3999|7714|7400|7610|7614|7645|7350|7146.2998|7116.8999|7200|7955|8379|8914.2998|9142|8838|8750|8515.25|9025|8833.1504|8603|8541|8600|8889|8629.9502|8422.75|8200|8111.1001|7900|7300|6550|7189|7545|7600|7299|7063.9502|6839|6800|6591.4502|6509|6502|6840|6422.2002|6225.2002|6083.9502|5526|6022.25|6449|6405|6680.5|6856|6981.6499|7239.9502|6770|6323|6168.7998|6302.2998|6500|6602|6732.25|6934.0498|6899|6830|6655|6220|6500|6470|6422|6454|6480|6510|6311|5745|5755|5724|5550|5444|5690|5818|5894|5959|5865|5590|5962.9502|6050|6100.0498|6044|5300|5377.2998|5180|5214.5|5235|5292.25|5599|5350|5315|5614|4888|4744|4671|4620|4368.7998|3973.55|4249.8999|3900|4019.95|4111|3950|3837.3|3880
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|8.69|8.83|9.3|9.35|9.0531|9.1814|9.2407|9.1814|9.17|8.5|8.64|6.87|6.76|6.9|7.1|7.25|7.12|6.79|6.62|6.6407|6.7701|6.6009|6.34|6.34|6.06|5.92|5.73|6.04|6.46|6.17|5.88|5.42|5.64|5.55|5.35|5.26|5.33|5.24|5.14|5.3|5.45|5.2|5.17|4.85|4.74|4.51|4.4|4.42|4.47|4.58|4.73|4.76|5.05|4.83|4.31|4.11|4.2802|4.3598|4.33|4.4096|4.4|4.57|4.56|4.51|4.55|4.4|5.32|5.5|5.6|5.99|5.87|6.0777|6.1657|6.107|5.5198|5.4024|5.0011|4.7271|4.6683|4.9913|4.8739|4.7466|4.8054|4.6977|4.5215|4.2769|4.3356|4.1594|4.2182|4.1105|4.3062|4.3356|4.2671|4.1007|4.1203|4.1105|4.1301|4.1496|3.9931|3.8071|4.0909|3.9441|3.9833|4.042|4.179|4.2867|4.3552|3.9539|3.9833|4.1301|4.0322|3.856|3.9539|4.1203|4.1301|3.9833|3.9343|3.856|3.9148|3.6701|4.1203|4.0518|4.042|4.2853|4.4986|4.5277|4.7022|4.6053|4.3144|4.2853|4.1302|4.4113|4.2077|4.5277|4.7313|5.0803|5.09|5.0415|5.1482|5.3809|5.439|5.3906|4.9446|4.7701|4.5762|4.8573|5.2161|5.0415|4.9058|4.7216|4.392|4.615|4.5374|4.0914|4.7992|4.6634|3.9848|3.7812|4.1302|4.5083|4.0041|4.5201|4.2706|3.9539|4.1074|4.1458|4.3282|4.5393|4.6257|4.808|4.8368|3.9827|4.1554|3.5124|3.5892|3.8867|3.5988|3.7332|3.762|3.8483|3.6948|3.6468|3.3013|3.119|3.0422|2.6679|2.6775|2.8982|2.8311|2.927|2.8886|2.7927|2.7159|2.8886|2.8886|2.7255|2.5911|2.6583|2.5336|2.7735|2.9942|2.6679|2.4568|2.5336|2.4184|2.5911|2.5048|2.5336|2.5911|2.6391|2.7639|2.8119|2.8311|2.7831|2.3896|2.2648|2.332|2.3128|2.3416|2.428|2.3224|2.3992|2.3416|2.4472|2.428|2.5528|2.5432|2.4568|2.5048|2.4472|2.6775|2.7063|2.7255|2.8023|2.7831|2.7639|2.7543|3.1478|3.1669|3.2533|3.2629|3.5508|3.2245|3.3109|2.927|3.1286|2.8599|2.8215|2.7735|2.6775|2.7255|2.6775
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0631|0.0639|0.062|0.0606|0.0593|0.0595|0.0591|0.0585|0.0591|0.0582|0.0583|0.0611|0.0607|0.0589|0.0589|0.0588|0.0589|0.0567|0.056|0.057|0.057|0.057|0.058|0.0588|0.0565|0.056|0.0565|0.0565|0.0575|0.058|0.0575|0.0595|0.06|0.062|0.0635|0.063|0.0605|0.0495|0.059|0.061|0.063|0.0648|0.0665|0.0665|0.0675|0.0678|0.0675|0.069|0.067|0.066|0.0635|0.063|0.064|0.0653|0.0638|0.0663|0.0668|0.064|0.0635|0.065|0.067
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|22.6|22.5|23.08|22.94|21.96|22.4|23.22|23|22.8|21.16|20.94|21.6|21|20|20|19.06|19.68|19.45|19.26|19.38|19.03|19.09|18.28|18.67|18.42|18|17|19.6|18.8|18.9|18.6|18.32|18.9|19.1|18.66|18.46|18.6|18.38|18.4|18.64|18.48|18.2|18.52|18.64|18.5|17.9|17.28|17.56|17.1|17.48|17.6|17.7|17.5|17.58|17.26|17.12|17.42|17.4|17.4106|17.2725|16.8979|16.1881|17.5289|17.7852|17.2528|16.4444|16.3064|16.7599|16.1881|16.405|16.6022|16.4444|16.1684|16.6416|16.3458|16.267|16.1092|16.1092|16.1486|16.5824|16.3064|16.2078|15.3599|14.1375|14.2558|14.2952|14.3938|14.0586|13.6445|13.5262|13.96|12.9544|12.8953|13.1122|12.8755|12.9938|12.9938|13.1713|13.329|13.0727|13.2699|12.8164|12.7178|12.777|11.5742|13.1122|13.2107|12.8164|12.6389|13.0136|13.4079|12.6201|13.1055|13.5132|13.9404|13.8433|14.3675|13.9792|14.0375|13.9792|13.6297|13.7268|13.0861|13.4356|12.2318|11.6688|11.9988|12.0182|12.0377|11.7852|10.8533|10.6786|10.6786|10.3679|10.8145|11.3581|11.4164|11.3969|11.3969|11.5911|11.9017|11.3387|11.0863|10.6591|10.6786|10.4262|9.5233|9.601|9.203|9.5136|9.3486|9.4263|9.3195|8.9603|8.9797|8.4166|8.5137|8.6108|8.5137|9.0282|9.3874|9.2305|9.5372|9.3647|9.1059|9.0292|9.2688|9.1538|8.502|8.5308|8.9621|9.1059|9.2497|9.0484|9.5852|9.566|9.0005|9.0867|9.2497|9.3264|9.5276|9.2976|8.9334|8.9142|8.4541|8.7225|7.9365|7.7448|8.3966|9.0867|9.01|9.0196|8.895|9.2976|9.5564|9.2113|9.2593|9.0676|8.8375|9.3935|9.3935|9.1442|9.8152|9.6235|9.3743|9.3455|9.4893|9.3359|8.9621|8.8183|8.6554|8.9621|9.1826|9.2976|9.3359|9.0005|9.1251|9.1251|9.0676|8.9621|9.2305|9.0196|9.058|9.173|9.2976|9.6618|9.2976|9.1538|9.2593|9.6043|9.3743|9.5372|9.5852|9.2497|9.7002|10.0644|9.5852|9.1251|9.3072|8.6171|8.1953|7.3806|7.8598|7.1122|6.8726|6.9109|7.0163|7.5148|7.5723|7.208|6.9492|6.8055
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|103|101.5|101.5|99.5|102|101.5|101|101|101|99|98.5|98|98.25|97.75|97.5|97|97.75|97.75|97.75|97.75|97.75|98|97.5|96.5|100|98.25|96|98.75|101|98.75|96.75|98.25|99.5|98.5|98.5|99.25|98.5|98.75|98.75|98.5|98.25|98|97.25|96.5|96.5|96.75|96.25|96|96.75|97|97.5|97|97.25|96.75|97.5|97.25|99.75|95.25|94.75|91.5|90.5|91.5|93|93.75|95.5|96|95.5|96.25|96.25|97.5|97.75|98.5|98.25|97.25|96.75|96.75|99.25|99.5|99|99.75|100|100|101.5|100|100|99.25|98.75|99.75|98.75|98|100.5|100.5|99.75|97.75|98.25|97.75|97.25|98.75|97.5|96.5|97.5|96.25|96|99.75|99.25|98.75|100|100.5|100|102.5|102|99.25|99.25|99|99.75|97.75|97.25|96.25|97|96|96.25|96.75|96.5|96.25|95|93|91.5|90.25|91.75|101|101|100.5|100.5|100.5|101|102.5|102|101|102.5|102|103|102|104|100.5|99.75|99|98.75|98.5|97|96.5|96.5|97.25|97.5|96|95.25|94|93|92.75|94.5|94|92.75|92.5|91.75|92.5|90.5|89.5|88.75|88|87|86.5|88.5|90|89.75|89.25|90.5|90|89.75|89.25|90|91.25|101|100|100|100.5|99.75|99.5|97.75|98|97.5|98.25|98.5|98.25|98.5|96.5|99|97.75|97|94.5|92.5|92|91|89|92.75|92.5|92|92.25|93.25|93|93.5|91.75|93|91.5|91.75|92.75|94.5|91.75|88.25|88.25|87.5|88.25|90|89.75|90.75|88.75|89.75|92|89.5|89.25|87.25|86.5|89.75|92.5|100.5|97.5|98.25|98.25|97|96.25|97.5|98|95|90.75|93|94.25|91.5|96.25|93|90.25|87|91|87|92.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|142.68|146.44|149.06|150.35|150|151.99|158.43|155.81|158.22|152.48|147.62|145.31|147.53|149.84|147.95|145.18|145.3|145.9|142|138.66|140.79|135.45|125.52|129.05|122|120.05|119.41|115.11|114.54|111.79|115.49|117.92|121.99|123.95|122.76|120.62|125.6|120|124.41|123.49|125.82|129.47|135.96|132.21|132.5|130.95|127.64|128.07|123.39|130.89|139.58|143.47|145.22|149.94|150.2|148.8|147.38|151.88|147.74|148.71|141.37|137.48|140.13|145.74|135.58|126.27|127.39|126.65|123.74|124.18|125.56|123.48|124.02|124.82|124.44|128.96|116.86|127.21|129.66|133.96|130.36|130.75|134.4|132.66|132.99|124.61|119.87|118.55|107.33|102.21|101.98|102.23|102.89|104.02|101.82|102.31|100.12|102.21|100.76|99.79|100.61|105.01|102.28|104.3|101.96|102.3|106.36|106.27|108.3|95.5|95.5|96.51|96.01|95.14|97.08|97.21|96.51|97.73|98|98.91|98.23|94.38|93.5|94.64|103.98|102.72|103.83|105.88|104.8|107.21|102.91|103.89|104.25|105.37|93.09|94|96.5|93.15|92.5|90.49|92.54|88.41|83.94|85.1|83.19|84.7|84.78|83.17|83.74|84.5|83.79|83.02|79.69|78.48|69.93|64.2|62.51|59.52|57.5|57.87|58.4|57.85|58.35|60.29|59.8|58.72|62.04|58.1|60.29|56.2|55.2|54.68|53.62|53.13|54.41|56.78|54.15|53.01|51|51.42|52.7|52.21|50.7|50.49|47.95|47.48|47.65|45.48|45.9|47.67|42.93|43.31|41.79|42.01|42.5|41.51|42.75|41.78|40.33|39.67|37.78|39.81|40.24|41.4|40.46|40.6|38.55|38.8|36.5|36.28|34.25|32.14|31.71|31.15|31.08|31.5|30.9|31.61|31.9|31.1|30.7|31.15|31.54|31.5|31.69|31.48|31.15|31.77|31.75|32.16|31.87|31.56|31.31|31.2|31.6|32.31|32.4|31.5|32.05|32|32.1|29.89|28.83|28.87|28|29.74|30.17|30.76|28.92|28.24|28.09|29.4
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.2|7.16|7.18|6.93|6.66|6.52|6.54|6.41|6.39|6.37|6.3|6|6.02|5.94|6.38|6.51|6.4|6.5|6.68|6.42|6.2|6.6|6.81|6.84|6.73|6.67|6.7|6.77|6.6|6.63|6.71|6.56|6.63|6.51|6.49|6.27|6.04|6.01|6.19|6.23|6.22|6.26|6.34|6.19||6.03|6.07|6.07|5.94|5.96|6|6.24|6.22|6.12|6.23|6.24|6.29|6.28|6.3|6.15|6.43|6.51|6.76|6.8|6.84|6.85|6.94|7.05|6.88|6.88|6.8|7.2|7.33|7.29|7.45|7.08|7.05|7.14|7.16|7.16|7.09|7.11|7.56|7.03|6.93|6.74|6.65|6.58|6.8|6.55|6.8|7.18|8.07|8.05|7.96||8.06|8.12|8.23|8.33|8.21|8.09|8.27|8.22|8.21|8.38|8.45|8.5|8.25|8.16|8.16|8.12|8.08|8.19|8.15|8.3|8.38|8.41|8.03|8.2|8.35|8.04|8.27|8.55|8.55|8.69|8.82|8.95|9.08|9.02|8.83|8.25|7.5|9.56|10.05|10|10|9.6|9.6|9.56|9.58|9.63|9.8|9.77|9.61|9.61||9.5|9.58|10.05|10.35|10.1|10.15|10.6|9.45
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.7|13.94|15.9|14.31|14.64|17|17.84|17.38|17.45|15.55|15.3|15.06|15.69|15.82|14.17|13.4|13.89|14.47|13.9|15.02|16.44|15.95|15.85|16.83|16.14|16.37|15.6|16.58|15.46|19|17.75|17.09|16.47|17.13|16.2|15.87|16.38|16.51|16.6|17.51|23.45|23.26|23.01|22.91|19.83|20.98|21.12|20.19|18.94|19.58|17.74|19.06|19.04|19.73|20.99|20.86|20.14|22.17|22.82|25.63|25.51|24.71|26.48|28.71|28.96|27.37|24.65|21.96|22.51|20.4|19.88|19.87|20.45|19.61|19.12|17.89|17|16.42|16.06|15.1|15.14|13.72|14.64|14.79|15.09|15.6|15.39|14.65|13.74|13.24|13.15|12.94|13.43|12.81|11.59|11.64|10.95|11.19|10.78|11.66|11.06|10.19|9.53|10.49|10.97|10.44|10.46|10.18|11.21|10.72|10|10.23|10.72|10.04|8.88|8.68|8.44|6.99|6.48|6.42|6.29|6.52|5.97|5.72|5.84|6.55|6.01|5.99|5.99|5.97|6|6.1|5.83|5.85|5.96|4.99|5|4.76|4.47|4.77|5.03|5.57|5.31|6.57|6.48|6.58|6.59|6.22|6.12|5.71|5.29|5.15|4.96|4.5|4.62|4.88|4.12|3.82|4.22|4.46|4.11|3.9|4.04|3.7|3.57|3.52|3.54|3.05|2.92|2.92|2.58|2.61|2.65|2.6|2.71|2.58|2.62|2.69|2.86|2.66|2.68|2.64|2.52|2.47|2.14|2.16|2.01|1.9|2.39|2.64|2.56|2.52|2.62|2.59|2.68|2.63|2.7|2.6|2.96|2.75|2.41|2.17|2.21|2.19|2.09|1.99|1.95|1.87|1.91|1.9|1.81|1.86|1.94|2.01|1.92|1.94|1.99|2|2|1.95|1.98|1.97|1.99|2.01|1.98|2.11|2.05|2.09|2.06|2.1|2.03|1.95|1.87|1.83|1.79|1.79|1.87|1.83|2.11|2.12|1.97|2.07|2.11|2.13|2.05|2.25|2.21|2.16|1.93|1.95|1.93|1.8
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||356|357|398|421|357|355|299.5|259|227.5|224.5|222|245|235|223|178|184|195|203|202|205|192|184|164.5|155.5|155.5|157.5|172|193|197.5|192.5|168.5|182.5|176.5|176|184.5||182.5|191|213.5|212.5|196|194.5|224|203.5|182.5|149.5|133|108|107|104.5|102.5|101.5|103.5|104.5|101|100|104|103|103.5|97.8|101|107|100|97.6|101|102|94|92.5|92.1|94.8|93|95.3|93.5|96|91|87.4|87.8|93.6|95.4|92.8|91.5|87.6|83.1|83.4|84.6|84.5|84.4|85|86|85.5|85|90.2|89.2|97.7|82.1|81|81.1|80.3|78.8|78.7|79.1|78.7|79.3|80|80.3|81.1|82.2|81.4|80.2|79.5|79.4|80.7|80.6|80.3|80.4|78.4|79.2|79.7|78.8|79.6|81.2|80|77.6|76.8|77|77|76.2|76.4|77.8|77.5|82.7|82.2|80.2|82|80.2|82.1|79|79.1|76|75.5||75|74.7|73|73.5|74.5|75.1|76|72.8|72.7|72.4|72|68.6|69.3|69.3|72.3|70.4|74.6|76.1|75.7|77.2|78.5|80.4|78.9|72.9|73.9|72.6|69.2|67.9|66.2|74.2|77.2|79.8|80.6|79|78.6|76.7|80|80.3|86.4|87.3|91.5|95|114.5|115.5|121|102.5|100|102|101|101.5||103.5|108.5|102|103.5|101|99.3|100.5|102.5|101|95.1|94.5|95.5|96.9|93.6|92.5|94.1|94.1|98.4|94.5|95.6|99|93|90.2|95.6|100.5|101.5|103|108|118|117.5|112.5|107.5|106|106.5|110|106|101|114|118.5|120|121.5|124|128|124|135|121.5|108.5|109|107.5|95.1||89.9|88.5|87|89.1|84.6|84.3|84.7|85.1
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||144|153.5|148.5|152|152.5|144|149|156|129|122.5|122|120|118.5|123|113.5|118.5|126.5|122|128|134|133|138|136.5|135.5|130|148|166|193.5|189.5|201|200.5|208|211|204.5|192||187|178.5|201.5|218|212|215|212.5|214|195|180|167|168|177|180.5|188|185.5|196.5|181|173|160.5|186|182.5|180|173|187|230|226|227.5|245|232|244.5|228|186|191|194|190.5|185|186.5|173.5|168|183|202.5|207|228|223|225.5|246|223.5|222|185|190|179|161.5|166|167.5|185|189|172|172.5|172|158|139|134|124|122|127|136.5|146.5|145|145.5|156.5|162.5|156.5|147|149|151|161.5|166|168|177|180.5|179|175|184|186|174|164|169.5|170.5|174|174|175|170|150|125.5|129|130|128|131.5|131|131|131.5|130|128.5||128|129|111.5|114|116|119.5|131.5|127|112|109|105|89.3|95.6|95|97|96.2|106.5|116.5|129.5|136.5|136|146.5|142|136.5|141.5|153.259|136.838|133.853|138.331|176.646|191.076|213.467|216.951|203.018|206.999|216.951|211.975|203.516|205.008|191.076|194.061|190.578|178.138|186.597|189.085|208.989|213.467|215.458|228.893|223.917||232.874|235.361|249.792|273.676|274.174|275.169|256.758|265.715|276.662|324.431|303.532|298.058|280.145|266.71|228.395|216.951|220.931|249.294|277.23|280.785|260.17|268.7|262.303|273.676|282.206|287.893|305.664|318.104|334.809|350.448|373.906|362.532|373.195|366.797|363.954|333.743|301.755|340.496|348.315|395.942|400.918|442.858|457.075|452.81|417.978|412.292|413.002|439.304|426.508|432.906||400.918|429.352|358.978|315.261|281.496|268.7|266.568|238.489
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25.25|25.75|25|25|25|24.7|24.4|25|23.9|22.8|23|22.8|22.3|21.8|21.2|20.4|21.7|21.9|22.4|22.4|22.4|23|23.1|22.6|22.1|20.8|21|21.7|22.6|21.8|23.5|22.7|22.2|21.3|20.8|21|21.5|21.2|21.6|22.7|22.8|22.6|22.9|23.4|22.7|23.7|23.7|24.3|25|24.6|24.7|24.2|24|24.2|24.5|23.7|22.7|22.8|21.9|22|21.1|20.2|20.4|20.9|21.6|21.2|21.5|21.8|21.9|22.5|22.9|22.1|22.2|20.7|20.5|19.2|19|19.4|19.1|18.9|19.6|20.3|21.1|21|21|21|20.9|21.2|21.3|21.5|22|21.9|21.3|21|21.2|21|21.1|21.3|21.6|21.8|21.7|21.4|22|21|21.1|21.6|22.9|22.9|23.2|23.6|23|23|24.9|25.5|25.5|25.5|25.25|25.25|25.5|25.5|26|25.5|25.75|25.75|25.75|25.75|26|26.25|26|26.5|26.25|26.5|26.75|27.75|27.5|27.5|27.5|28.75|29|29|29.25|28.75|29|28.75|28.75|28.5|28.25|28.5|28.25|28|27.75|28.25|28.25|28.25|28.25|26.75|28|29|29.5|29.5|30|30|30|29.0909|28.64|28.18|27.73|27.73|27.73|28.18|28.41|28.41|28.64|28.64|29.09|29.09|29.55|28.18|28.64|29.32|28.41|28.18|28.41|28.41|28.18|28.18|28.18|30|29.32|29.32|28.86|28.64|28.41|28.86|29.09|28.41|28.18|27.5|27.5|27.5|27.5|27.5|28.18|28.41|28.41|28.41|28.41|28.64|28.64|28.18|28.41|28.86|28.64|29.55|30|31.36|30|29.32|28.64|29.32|29.55|29.32|29.55|29.09|29.55|30.91|31.36|30.68|31.14|32.95|32.05|32.27|29.32|28.18|28.41|29.32|29.09|29.32|29.55|30.45|30.68|30.45|29.32|30|29.77|30.91|32.05|32.05|30.23|31.82|28.64|28.86
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.73|2.53|2.6|2.61|2.48|2.52|2.61|2.44|2.07|2.02|2.2|2.12|2.07|2.02|1.96|1.94|2.03|1.93|1.86|1.89|1.94|2.52|2.24|2.1|1.86|1.97|2.15|2.08|2.13|1.93|1.82|1.79|1.7|1.75|1.76|1.88|1.83|1.76|1.76|1.8|1.94|1.91|2.05|2.12|2.08|2.02|1.87|1.92|1.8|1.8|1.9|1.9|2.18|2.09|1.76|1.7|1.65|1.72|1.67|1.66|1.6|1.48|1.71|1.8|1.87|1.9|1.82|1.74|1.56|1.73|1.79|1.77|1.92|1.94|1.76|1.59|1.76|1.79|1.65|1.66|1.49|1.7|1.78|1.79|1.74|1.68|1.55|1.66|1.66|1.84|1.89|1.91|2.09|2.01|2.08|2.12|2.24|2.38|2.43|2.26|2.45|2.3|2.2|2.3|2.56|2.63|2.5|2.56|2.53|2.68|2.4|2.46|2.37|2.6|2.6|2.46|2.27|1.98|1.95|1.83|1.95|2.08|2.17|2.22|2.17|2.16|2.4|2.37|2.24|2.36|2.48|2.53|2.42|2.53|2.67|3.01|2.95|2.89|3.03|3.4|3.33|3.3|3.22|2.89|2.84|2.74|2.95|3.05|3.12|3.06|2.9|2.49|2.4|2.11|2|2|2.04|2.12|2.13|2.23|2.46|2.41|2.73|2.82|2.8|2.74|2.81|2.65|2.65|2.78|2.83|2.95|2.94|2.82|2.6|2.55|2.56|2.43|2.35|2.69|2.62|3.08|3.41|3.06|2.93|2.99|2.87|3.34|3.7|3.85|4.07|4.11|4.02|4.32|4.56|4.52|4.85|4.59|4.72|4.63|4.62|4.57|4.59|4.44|4.49|4.63|4.75|4.79|4.54|4.54|4.74|5.02|5.45|5.27|4.87|4.28|4.25|4.05|3.95|3.86|3.82|3.18|3.2|3.4|3.3|3.5|3.7|3.59|3.66|3.42|3.97|4.82|4.52|4.1|4.14|3.98|3.66|3.9|4.02|3.96|4.43|5.08|5.03|5.11|4.35|5|3.52|3.35|3.5|3.49|3.7|3.01
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||267|191|187|193|193.5|195|200.5|214|215.5|226|223.5|215|221.5|222|215|217.5|238.5|233|228|225|235|231|215.5|213.5|210.5|209|230.5|254.5|257|260.5|272.5|274.5|284.5|278|256||261.5|269|266|270.5|264|262|279.5|294|284|276|288|256|257.5|260|253.5|260|269.5|270|269|271|289|283|279.5|274|237|286|286|283.5|309.5|313|290|284|292.5|286|281.5|303.5|283.5|309|316|313|340.5|322|306.5|289|272.5|274.5|291|273|281|276|274|275|290.5|288|285|273|268.5|275|274.5|270|252|257.5|238.5|245|254.5|205.5|226|239|241.5|235.5|247|247.5|259|250.5|256.5|268|289.5|289.5|296.5|278.5|287|309|306.5|325.5|322|331|329.5|343.5|289|283.5|264|251|265.5|277.5|252.5|253|248.5|254|282|283|297.5|286|251|246||233|243|249.5|234|234.5|255|248|235.5|189.5|173|160|152|150|150|168|161|165|171.5|156|172.5|171|186.5|144|143|142|148|130|132|140.5|146.5|149|147|125|127.5|130|120|117|117.5|129|127.5|128.5|130|126|116|102|111|115.5|90.9|88|86.8||86.3|86.7|90.9|98|96.5|95.3|98.3|98.4|108|113|93.3|93.9|95.2|98|98.5|99.8|104.5|100.5|100|101|105|108|102.5|113.5|138.5|145.5|148|134.5|123.5|103|86.4|83.6|87.2|88.6|95.2|94.1|76.2|75.3|80.5|81.2|82.7|81.9|78.3|75.5|73.1|74.3|73.8|76.7|75.5|70||67.8|69.5|74.2|79.2|80.3|81.3|84|82.8
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|40|36.9|38.8|38.5|39.3|42|41.4|41|38.4|37|38.3|38.85|38.4|38.5|39.3|38.45|33.75|33.95|33.25|31.9|33.15|33.1|34|33.95|33.55|32.75|31.1|30.95|31.8|30.2|29.45|30.0354|29.8365|29.1403|30.6322|27.15|27.7|27|27|27.05|26.2|26|25.6|25.85|26.1|27.2|26.2|25.5|26.25|26.3|26.6|26.9|27.5|26.8|28.3|28.95|28.6|27.2|26.15|25.95|26.25|26.4|26.4|25.95|26.35|26.6|27.3|26.8|26.8|26.15|27|27.4|26.6|26|24.95|24.35|21.75|21.4|21.75|22.65|22.4|20.9|21.6|20.55|18.9|18.8|18.68|17.96|18.2|18.5|19.02|18.86|18.6|18.4|18.5|18|18.1|18.12|17.42|17.12|16.92|17.5|18.06|18.12|18.02|18.2|17.14|18|18.08|17.98|17.8|18.7|19.5|18.32|19.46|18.5|18.04|18.28|18.52|17.38|18|18|18.56|18.24|19.52|19.98|20.5|19.2|19.6|19.7|19.16|19.5|19.64|17.3|17.82|18.8|19.7|19.7|19.84|20.2|19.64|20|20.35|20|19.1|18.94|18.5|19.1|19.9|20.15|18.32|16.4|15.6|16.34|15.5|14.1|13.46|13.5|14.9|15.5|15.32|15.46|15.78|16.3|16.5|14.8|15.3|16|15.32|17.42|16.7|16.72|16.8|17.6|17.4|18.8|17.56|17.8|17.4|18.5|19.2|19.5|19.72|20.8|20.3|20.15|19.4|20.55|21|22.35|22.25|24.8|25|24.9|25.6|24.3|24.5|25|25.7|25.2|24.1|23.9|24.2|24.3|25|26.2|26|26.1|23.8|18.5|18.2|17.58|17.9|18.1|18.7|18.16|18|17.7|16.14|17.06|17.58|18.32|18.66|18.2|16.9|15.26|14.88|14.5|14.36|14.34|14.8|14.76|14.62|14.44|15.2|15.8|14.48|13.94|14.5|15.32|15.64|16.18|16.3|15.52|14.4|16.36|16.76|16.7|15.94|15.86|15.96|16.3
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|908.95|909.9|945|951|923.3|921|976.1|943|960|982.8|1059.4|1123|1070.4|1077.9|1122.5|1141|1191.2|1281.9|1098.3|1090.2|1116.1|1031|990.3|1023|986|948.1|859.95|984.7|975|961.2|954.35|947|1006.1|1018.95|1146.6|1154.15|1026.5|1142.05|1126.35|1314.35|1240.1|1253.05|1251|1300|1252|1214.9|1098.75|1121.55|1237.6|1160.1|1285|1287|1376.9|1400|1343.25|1342|1312.55|1220|1146.55|1162|1100|1170|1255.4|1251|1319|1344.45|1358.75|1345|1367|1395.2|1350|1266.8|1197|1038|1022|1035.45|1035|952|978.65|941.65|935.85|869.25|907.8|1009.65|1007.95|1025|1006.95|1030|980|982.15|976.8|940.8|898|868.1|857|828.8|879|746.95|745.95|713.65|684|618|614.9|621.4|592.9|568.05|577.3|624.85|637.7|615|594.9|583.35|596|600.3|580.95|578.35|573.45|555.95|573|565|588|552|571.2|551|542.05|543|531|506|493.9|481.75|473.85|475|450|472|463.55|478.95|468.95|487.6|495|478|453.3|451.6|437.5|463|467|470|457.35|469.7|496.95|481.95|479.75|520.1|501.7|497.4|494.85|495|519.5|505.1|507|560|585|524.6|477.15|500.5|514|515|493.5|483.75|458.8|442.5|443.7|442.5|444.4|450|459.95|443|455|414|432|448|467.05|488|505.5|527.9|516.8|533|436.35|474|495|489.1|489|502|476|504.35|477.95|447|491.7|494.9|440|494.7|490.5|466|485|506.55|496.75|469.7|452|461.6|465.9|410.6|419.1|369.8|398.25|372.7|303|313.15|331.5|338.9|324.75|314.1|336.45|321|282.45|286|273.9|280.95|273.8|266.95|271|249.5|255|252|235.95|249.3|263.95|267|271|249.6|287.45|287.9|290.1|282.9|289.7|271.7|243.55|244.65|264.45|264|250.6|248|239.45|236.8
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.38|4.58|4.74|4.88|5|4.4|4.9|4.86|5.1|5.1|5.7|5.1|5|5|4.8|4.24|4.76|4.68|5.5|5.15|4.74|4.22|4.84|5.05|5.3|5.1|4.8|5.35|5.7|5.6|6.05|6.7|7|7.1|6.8|7.05|6.9|6.75|7.2|7.45|7.05|7.15|7.25|7.4|7.25|7.15|7.5|7.1|7.55|7.25|7.7|8.4|8.2|8.05|8.4|8.15|8.4|8.15|7.3|6.65|6.85|7.1|7.1|7.05|7.1|7.05|7.6|7.9|7.7|8.05|8.25|8.2|8.1|8.1|8.25|8.4|8.15|8.5|8.3|8.65|8.6|8.5|8.8|8.9|8.9|8.85|8.95|8.75|8.75|8.7|8.75|8.8|9|8.8|8.65|8.4|8.4|8.15|8.3|7.95|8.3|8.2|8|8.05|8.2|8.2|9|9.05|9.4|9.4|9.35|9.15|9.05|8.6|8.6|8.45|8.05|8.2|8.1|8.2|8.5|8.9|8.7|8.8|8.6|8.85|8.35|7.95|8.2|8.6|8.3|8.55|8.7|8.9|9.05|9.15|9.75|9.25|9|8.95|8.65|8.8|8.5|7.55|7.6|7.2|7.55|7.95|8.15|7.85|8|7.7|7.75|7|7.15|6.85|7.1|7|7.35|7.25|7.2|6.5|6.55|6.5|6.5|6.55|6.1|6.1|6.05|6.4|6.55|6.9|7.1|7.3|7.55|7.75|7.8|7.45|7.45|7.9|7.55|7.95|8.1|8.35|7.7|7.95|7.95|7.85|7.95|7.95|7.6|7.6|7.95|8.4|8.15|7.6|7.7|7.6|6.9|6.95|6.7|7|6.7438|6.695|6.5484|6.2551|6.1574|6.6461|6.695|6.0597|6.0597|6.4995|6.1574|6.304|5.8642|5.8153|5.2289|5.2289|5.1312|5.2289|5.6199|5.571|5.7665|5.8642|6.4995|6.5484|6.2551|5.7665|5.6199|5.4244|6.0597|6.0597|6.0108|6.0108|6.304|6.8904|7.1348|6.7438|7.1348|7.1348|6.4506|6.4506|6.4506|6.5972|6.1574|6.3529|6.2551|6.4506|6.0108|6.3529|6.1085|6.695
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3885|3870|4040|4040|3950|3820|3845|3880|3980|3770|3850|3820|3850|3905|3820|3650|3770|3720|3720|3670|3645|3595|3645|3535|3545|3435|3450|3465|3525|3450|3490|3515|3400|3185|3145|3095|3105|3100|3130|3170|3110|3140|3205|2985|3120|3295|3185|3270|3320|3420|3620|3560|3515|3650|3789.5159|3829.4055|3774.5571|3964.033|3945|4040|3825|3805|3595|3575|3295|3265|3270|3360|3325|3435|3380|3335|3480|3365|3210|3185|3090|3210|3335|3220|3300|3350|3280|3120|3130|3125|3155|3110|3065|3000|3075|3120|3155|3220|3215|3220|3125|3215|3160|3060|3050|2860|2955|2960|3110|3270|3310|3375|3445|3435|3355|3390|3420|3480|3550|3655|3740|3620|3655|3800|3910|4015|3940|3885|3840|3785|3675|3610|3670|3685|3630|3690|3700|3730|3820|4000|3900|3880|3985|4150|4095|4260|4050|4030|3990|4195|4060|4005|3985|3880|3790|3685|3395|3690|3755|4390|4890|4925|4980|5050|4995|5060|5050|5130|5080|5080|5090|5060|5070|5330|5390|5570|5970|6040|6090|5960|5830|5780|5760|5920|5970|5880|5740|5780|5700|5570|5690|5600|5500|5480|5390|5320|5220|5320|5400|5470|5540|5650|5610|5560|5630|5580|5680|5610|5580|5660|5740|5560|5580|5530|5530|5540|5640|5640|5820|5790|5870|5870|5940|5940|5930|5980|6060|6090|6160|6150|5960|5860|5600|5540|5540|5410|5410|5380|5250|5220|5170|5150|4990|4895|4995|5010|5080|5070|5100|5073.8999|5035.3999|5141.2998|5131.7002|5237.6001|5324.2998|5141.2998
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||40.05|41.75|40.4|42|42.2|38.2|40.55|32|31.8|32.15|33.95|28.75|28.3|30.25|28.35|29.35|30.6|28.8|30.15|31.1|30|31.4|31|30.6|31.25|35.55|38.7|43.95|45.4|47|46.55|48|48.15|48|48.6||47.85|46.4|47.95|50.1|49.05|51.6|53.1|53.7|55.9|55.4|57|57.4|57.6|57.5|59.1|59.8|58.4|57.7|57.1|57.2|63.8|63.9|63.3|62.6|66.5|74|75.5|83.4|81.8|77.6|80.9|73.4|73.5|72.3|72|70.4|69|68.7|67.1|65.5|70.1|69.3|68.4|68.8|67.7|67.2|69.7|72.4|70.7|67.8|67.3|67.8|68.1|69.5|70.2|71.1|69.8|71.7|71|76.7|69.1|67.5|66.3|71.5|68.4|71.1|73.8|70.6|68.4|67.4|69.8|68.5|70.6|69.1|68.6|68.9|71.7|79.1|77.6|80.8|79.4|83.7|79.5|81|83.4|80.6|81.4|81.7|76.5|81.6|80|81.8|88.6|93.5|93.4|96|90|83.5|84.5|81.7|86.8|85.3|89.6|90.6||92|90.7|84|86.4|89.4|93.5|95.7|78.8|71.6|67.5|64.1|57.8|54.3|53.6|57.7|54.1|70.6|74.7|72.6|73.5|72.3|77.2|77.7|73.5|75.4|76.6|73.8|67.3|66.6|78.7|92.6|92|92.6|90|84.9|82.7|76.9|75.4|76.8|84|97.5|96|91|96.4|92|96|98.8|102.5|101.5|98.2||99.9|98.2|96.7|108.5|100.5|96.5|107.5|109.5|95.8|111|98.7|92.9|80.3|80.8|77.6|76.4|76|82|80.1|86.5|90.1|91|76.9|75|90.3|100|108|92.2|87|87.5|83.5|85.9|86|83|85.9|70.9|62.5|81|83|86.7|81.8|89.9|75.3|64.5|59.7|55|46.55|51.3|55.1|42.85||38.7|41.7|40.3|41.55|40.5|40.5|40.65|42.75
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|4.75|5.72|5.91|6.04|5.88|5.16|4.49|4.26|4.9|4.37|4.37|4.24|4.38|4.82|5.04|5.51|5.62|5.03|5.47|4.72|4.83|5.12|5.2077|5.5824|4.8526|4.7046|4.18|4.32|4.15|3.65|3.23|3.11|3.6|3.94|3.28|3.59|3.25|3.27|3.35|3.46|3.5|3.57|3.7|4.07|4.59|5.47|5|5.17|5.08|5.35|5.11|4.98|5.32|5.73|5.3|5.99|6|6.1|6.92|6.46|6.7|6.3|6.4|6.4|6.75|6.88|5.33|5.46|5.33|5.77|6.03|6.11|6.42|6.16|6.01|5.96|6.31|7.03|7.02|7.43|7.8|7.71|7.54|7.76|7.61|7.43|7.3|7.51|7.85|8.25|9.04|9.16|9.63|9.6|9.41|8.82|8.55|8.35|8.09|7.73|7.78|6.95|7.03|7.76|7.94|8.86|8.83|9.64|9.5|10.13|9.97|10.3|10.54|10.92|9.46|9.38|8.9|9.54|9.01|9.38|9.55|10.08|9.74|9.23|8.97|8.11|7.65|7.5606|7.7202|8.0693|7.2115|7.4409|7.1517|7.8399|7.9297|6.9023|7.1317|7.4708|7.2614|7.3312|7.4309|7.2813|6.8724|6.6729|6.633|6.9337|5.8595|6.2989|7.3537|7.3048|7.3048|8.2521|11.0061|9.7072|10.2053|9.9416|10.176|9.7658|10.0002|10.3029|10.5666|10.8596|10.5471|10.7522|11.7483|10.967|10.0783|9.3947|8.6525|9.1017|9.0138|9.5998|9.8928|10.3127|11.6408|11.8752|10.7424|10.4494|9.9514|10.9903|9.9564|10.1614|9.9378|11.2511|11.13|9.6305|8.9599|9.0903|9.677|10.2545|9.9471|9.9751|10.1707|9.3417|8.7084|8.8388|10.981|10.8878|11.5403|11.4295|10.3678|10.497|10.774|11.2356|10.774|9.6938|10.7555|13.7375|12.4081|12.9159|13.5344|12.5835|13.1005|12.842|14.9562|13.7929|14.5315|15.4155|16.3041|15.7409|14.6538|13.8437|13.6198|12.4219|13.0359|12.1104|12.1658|11.4826|11.1918|10.4093|10.7555|10.1324|8.9399|9.1373|9.321|8.7241|8.1272|8.3958|8.0606|8.2649|8.6208|8.9537|9.5598|9.7113|8.2649|7.9412|8.2259|7.7185|8.2128|7.2954|6.7875|7.0941
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.46|3.44|3.66|3.7|3.64|3.66|3.85|3.85|3.79|4.12|4.42|4.12|4.23|4.11|4.08|3.9|4.03|4|4.12|3.93|3.8|3.74|3.64|3.66|3.5|3.62|3.64|3.83|4.29|4.35|4.23|4.12|4.3|4.14|3.98|3.73|3.74|3.82|3.83|4.02|4.05|4|3.97|3.92|3.86|3.74|3.92|4.15|3.95|3.82|3.9|4.23|4.85|4.16|3.42|3.41|3.38|3.54|3.16|3.15|3.2|3.13|3.18|3.38|3.58|3.55|3.53|3.67|3.8|3.88|3.86|4.18|4.44|4.27|4.19|4.11|3.76|3.82|3.84|3.93|4|4|3.75|4.29|4.56|4.27|3.92|3.96|4.34|4.38|4.8|4.71|4.82|4.38|4.42|4.4|4.5|4.9|4.73|4.65|4.82|4.69|4.64|5.12|5.05|5.01|5.22|5.44|5.32|5.79|5.76|5.84|5.98|6.1|6.46|6.22|6.46|6.2|6.04|6.38|6.92|6.62|6.24|6.38|6.77|6.96|7.37|7.25|7.48|7.39|6.92|6.88|7.96|8.13|7.27|7.05|6.32|6.02|5.94|6.08|6.12|6.06|6.23|5.66|5.76|5.6|5.78|5.84|5.15|4.45|4.95|4.5|3.92|3.91|4.42|4.21|4.07|4.19|4.1|4.6|4.76|4.58|4.4|4.28|4.54|4.5|4.68|4.82|4.77|5.03|5.09|5.18|4.3|4.25|4.26|4.16|4.28|4.17|4.1|4.35|4.14|4.56|4.68|4.72|4.22|4.17|4.13|4.34|4.63|4.66|4.53|4.38|4.28|4.7|4.68|4.52|4.64|4.68|4.45|4.7|4.78|5.08|5.03|5.41|5.2|5.46|5.95|5.72|5.99|6.14|6.15|6.3|6.64|7|6.65|6.3|7.09|7.23|7.5|7.58|7.71|8.13|8.91|10.42|9.1|9.17|9.83|7.92|7.6|7|6.66|6.73|6.6|6.18|6.22|6.5|6.31|6.5|6.28|6.66|6.65|7.29|7.82|7.76|7.57|7.35|6.52|6.73|6.7|6.13|6.03|5.67
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.37|1.31|1.2|1.19|1.09|0.985|0.99|0.995|1.04|1.15|1.18|1.17|1.2|1.21|1.23|1.28|1.3|1.35|1.34|1.3|1.3|1.33|1.35|1.3|1.32|1.29|1.31|1.37|1.35|1.29|1.25|1.28|1.29|1.26|1.18|1.29|1.32|1.33|1.3|1.3|1.26|1.28|1.29|1.31|1.26|1.29|1.28|1.32|1.37|1.36|1.41|1.43|1.47|1.49|1.58|1.57|1.5|1.47|1.43|1.47|1.47|1.55|1.54|1.56|1.56|1.59|1.65|1.71|1.7|1.63|1.7|1.62|1.58|1.7|1.7|1.7|1.71|1.75|1.72|1.77|1.81|1.79|1.83|1.91|1.9|1.98|2|2.08|2.14|2.02|2.02|1.94|1.93|1.93|1.9|1.9|1.9|1.98|1.93|1.92|1.84|1.85|1.84|1.93|1.92|1.93|1.96|1.96|1.91|1.87|1.84|1.77|1.72|1.65|1.73|1.7|1.7|1.7|1.83|1.96|1.98|1.93|1.91|1.91|2|2.04|1.9|1.9|1.87|1.84|1.83|1.835|1.845|1.885|1.92|1.905|1.855|1.865|1.82|1.735|1.665|1.595|1.575|1.6|1.595|1.525|1.545|1.65|1.63|1.615|1.555|1.535|1.465|1.445|1.405|1.425|1.395|1.38|1.44|1.48|1.43|1.33|1.35|1.305|1.345|1.395|1.385|1.45|1.455|1.51|1.535|1.485|1.485|1.37|1.435|1.49|1.555|1.595|1.575|1.595|1.66|1.67|1.655|1.655|1.695|1.635|1.62|1.725|1.645|1.545|1.545|1.505|1.51|1.405|1.385|1.29|1.405
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|0.086|0.082|0.127|0.149|0.083|0.073|0.059|0.059|0.054|0.054|0.054|0.067|0.086|0.085|0.098|0.098|0.093|0.095|0.095|0.107|0.118|0.107|0.126|0.11|0.117|0.108|0.115|0.121|0.144|0.108|0.12|0.138|0.115|0.121|0.142|0.16|0.166|0.21|0.217|0.26|0.355|0.35|0.365|0.39|0.425|0.455|0.39|0.385|0.395|0.39|0.38|0.425|0.445|0.425|0.385|0.445|0.495|0.57|0.63|0.58|0.64|0.59|0.61|0.58|0.62|0.63|0.71|0.68|0.68|0.72|0.75|0.79|0.75|0.74|0.8|0.76|0.8|0.88|1.19|0.89|0.76|0.87|0.61|0.62|0.79|1.1|1.22|1.38|1.4|1.58|1.97|2.2|1.95|2.02|2.03|2.03|2.04|2.39|2.5|2.5|2.6|2.73|2.74|2.76|2.56|2.51|2.62|2.92|3.11|3|2.95|3.03|3.19|3|3.03|2.97|2.99|2.73|2.64|2.87|2.98|2.88|2.76|2.76|2.94|2.9|2.73|2.69|2.52|2.54|2.53|2.51|2.55|2.59|2.65|2.6|2.6|2.7|2.72|2.79|2.85|2.75|2.88|2.84|2.87|2.88|2.96|3.06|2.88|2.85|2.87|2.92|2.9|3|3|2.99|3.2|3.28|3.15|3.11|3.04|2.98|3.04|3.03|3.05|3.09|3.03|3|2.97|3.06|3.01|2.94|2.94|2.98|2.96|2.92|2.96|3|2.98|2.93|2.94|2.92|2.92
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|6271.5|6320|6370.5|6244|6505.5|6340|6581.5|6408|6345|6440|5821.5|5890|5702|5795|5965|5857|5831|5650|5760|5450|5227|5070|5095.5|5103|5224.5|5179.5|5061.3999|5146.5|5506.0498|5244.5|5260|5059.2002|5269|5250|5429|5421|5357|5343|5160|5210.0498|5287.0498|5499.7002|5697.5498|5500|5152.25|5106.1001|5157|5586.5498|5367.7002|5007.9502|5251.1499|5235|5361.8999|5527|5190|5234.8999|5280.7998|5217.7002|5223.8999|5177.6001|5221.7002|5299.8999|5240|5160.5|5144.3501|5200|5053|5067.8999|5056.1001|4974|4774.5|4820.8999|4792.5|4690|4732.1001|4784.3501|4718.2002|4751|4752.1001|4709.8999|4751.3501|4878|5100|5139.1001|5099.7998|5070.0498|5447.3799|5097.9702|5157.46|5056|5078.96|4902.6401|4812.9102|4817.4302|4955.6602|4819.96|5013.4399|5036.8799|4997.9702|5082.8501|4966.9399|4956.3398|5030.8999|4960.96|4912.3701|4997.8799|4727.4502|4818.5|4926.96|4693.5498|4717.8198|5068.0098|5161.7402|5272.29|5200.6499|5019.3701|4970.98|5013.54|5065.0898|5039.5601|4970.6899|4840.3901|5140.9702|5054.3398|4890.8301|4636.5498|4576.77|4562.04|4543.9902|4727.5|4844.1802|4581.1499|4776.1401|4863.6899|4990.2402|5007.6001|4550.5098|4490.5898|4571.9102|4231.4502|3932.72|3993.47|3968.76|3902.76|3866.6699|3964.4299|4025.9099|4048.6699|4054.99|3988.26|4085.54|4185|4125.23|3914.3799|3931.02|4009.95|4105.9702|3962.48|4002.6599|4051.3501|4194.29|4125.7598|4080.6699|4278.04|4272.6899|4332.6201|4312.1899|4288.8398|4126.0498|4156.3999|4054.5601|3961.3201|3838.46|4134.1699|4182.8101|4096.2402|4247.6499|4287.3799|4208.4902|4246.2402|4082.04|4148.77|4357.8599|4091.3701|4114.7202|4233.3901|4260.6299|4358.8799|4513.5498|4571.1299|4766.46|4946.4199|4953.4199|4902.6401|5013.8301|4949.77|5155.5601|4989.02|4961.0098|5139.2202|5064.9502|4849.1401|4873.46|5024.0898|5209.0601|5233.9102|5223.8701|5393.6099|5530.5298|5300.8901|5165.02|5165.98|5144.9302|5152.73|5347.7798|5168.4702|5192|5253.0498|5167.8901|5275.8701|5391.79|5310.46|5488.8599|5603.25|5609.9502|5586.9902|5571.5801|5741.04|5645.3501|5507.5698|5616.7402|6123.77|6104.6401|6058.71|6081.1499|5922.8398|5961.1099|6231.8999|6267.7798|6439.5298|6468.2402|6866.2798|7077.7402|6862.6899|6803.1299|6789.6401|6506.5098|6695.96|6697.8799|6889.25|6583.0601|6362.98
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|13.99|14.71|14.02|13.13|12.7|11.14|11.15|11.18|11.17|11.05|11.13|10.92|10.95|11.08|11.05|10.46|11|11.38|10.95|11.07|10.96|10.7|10.76|10.79|10.07|10.14|10.43|10.54|10.64|10.67|10.64|10.31|10.73|10.29|10.13|10|9.76|9.42|9.44|9.82|10.34|10.45|10.73|11.25|10.45|11.02|11.6|8.99|||7.8|7.78|8.21|7.33|6.93|6.84|6.85|6.98|6.8|7.08|7.01|7.02|6.73|6.78|6.94|6.9|6.95|6.96|7.2|7.09|7.54|6.91|6.96|6.98|7.11|6.95|6.7|7.01|7|6.98|7.01|7.06|6.91|7.03|6.92|6.93||6.83|6.83|6.95|6.71|7.04|7.28|7.16|7.47|7.25|7.28|6.97|6.73|6.91|6.92|7.56|7.61|7.81|8.26||8.35|8.47|8.44|8.47|8.7|8.76|8.95|9.17|8.88|8.8|8.8|8.93|9.15|8.8|8.9|8.7167|8.1833|8.3667|9.075|9.1083|9.0833|9.1|9.2083|8.975|9.6917|9.3333|9.55|9.6833|9.6583|9.3917|9.6083|9.5667|9.7|9.1667|8.95||8.95|8.4583|8.0917|8.025|7.9917|8.3333|8.9833|8.9167|9.1167|9.2583|9.0333|8.9667|8.9833|9.4|8.9||9.25|9.9333|10.1167|9.9333|10.4917|10.7917|10.8083|10.475|10.7917|10.15|10.4083|10.1667|9.3917|9.4083|9.2917|9.275|9.3|9.4|9.1795|8.141|8.2756|8.6218|8.8718|9.1218|9.1987|9.4231|8.3333|8.1859|8.5128|9.3269|9.5192|9.5|9.7115|9.7179||10.0577|10.2885|10.4295|10.4359|10.5705|10.6026|10.8974|10.8333|10.7949|10.3269|10.2372|10.2179|10.2115|10.2949|9.0897|9.9167|9.9359|9.5769|10.5577|10.5192|9.9744|10.9615|9.9359|8.7372|8.8526|8.8846|9.0513|8.7885|9.1346|7.9487|8.0641|7.9936|7.8654|7.7308|7.8526|7.7628|7.7564|7.5705|7.7051|7.6282|7.4808|7.6667|7.6026|7.5449|7.5513|7.5321|7.4295|7.3397|7.5128|7.6282|7.2436|7.5641|7.6346|7.3205|7.6474|7.4487|6.8013|6.4103|6.109
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||114.5|116.5|117|120|137|137.5|132.5|130.5|135.5|133|132.5|128.5|131|123|120|123|127|127.5|130.5|132|127|149|144.5|151.5|138.5|136.5|147.5|155|157|154|132|119|122|121.5|115.5||114.5|121|123.5|123.5|126.5|125|124.5|127|125|125|133.5|134|138|134|133.5|136|135.5|131|132|131|143.5|143|138|137.5|140|143.5|152|151.5|155|157|156|157|156|153|150.5|153.5|151.5|146|145.5|140|152.5|156.5|155|154|152|148|158.5|159|159|168|172|171.5|174.5|171.5|171|171.5|169.5|172|177|181|175|168.5|173|176|176|171.5|176|177|182.5|174.5|173|175|165|160.5|158.5|166.5|171|176.5|179.5|180|174.5|178|175|179.5|181|177|175|180.5|183|214|207.5|209|209.5|205|203|202|194|200|218|212.5|220.5|200|200|179||173|172|171.5|178|160|163.5|156|130.5|123|116.5|112.5|105|116|118|126|122|133.5|150.5|147|143.5|134|134|126.5|130|144|143.5|154|149|140.5|163.5|160|162.5|157|150.5|149.5|145|167|171|171.5|173|179.5|180|192.5|202|205|216|196|207.5|200|195||196|192|203|209.5|208.5|204.5|204|208|210.5|208.5|203.5|221.5|228.5|221.5|218|225|215|237|230|242|262|253|266|274.5|324.5|327.5|305|264|252|250.5|264.5|246|242|237|246.5|244|228|227|242.5|242.5|239|252.5|222|220|220|209.5|215|214.5|204.5|197.5||204.5|191|193|200|201|208.5|217.5|210.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||69.2|68.9|68.5|70.7|69.1|69.5|70.5|68.5|63.8|66.1|64|67|67.2|69.2|69.7|69.8|72.2|69.3|69.3|71.3|69.2|69|68|67.1|67.5|67.4|73.8|77.8|76.2|78.4|80.9|83.4|83.2|80.2|79.9||79.9|78.1|79.1|77.8|77.1|79.9|83.2|85.9|85.4|83|90.5|91.8|92.7|95.2|94|98.5|100|97.1|94.5|94.5|99|97.6|98.7|96.2|100|102|104|110.9091|117.5|113.5|114.5|112|111|110|106|111|113|120.5|118|116|120|120.5|120|119.5|121|115|120|123|123|121|121|120.5|122.5|124.5|126.5|128|126.5|130|129|129.5|128.5|129.5|127.5|129|126.5|127|132|132|132|132|133|129|129|126|129|134|135|145|143|148|136.8182|135.4546|127.2727|132.2727|128.6364|120|122.2727|115|113.6364|116.3636|120.9091|115.4546|120|110|109.5455|108.1818|106.8182|106.8182|102.2727|100|100.4546|99.0909|93.6364|95||94.5455|92.7273|93.1818|90.9091|91.8182|93.1818|92.7273|89.9091|88.2727|89.6364|88.2727|85.1818|84.3636|88.5455|91.3636|90.8182|95|96.3636|95.4546|92.7273|94.0909|95.9091|97.2727|94.5455|93.6364|89.3636|89|91.8182|88.6364|95|92.7273|91.3636|94.0909|94.0909|93.6364|90.9091|96.3636|100.9091|103.1818|101.3636|103.6364|106.3636|107.7273|105|102.2727|103.6364|111.8182|106.3636|98.6364|97.2727||94.5455|98.1818|92.2727|83.8182|82.7273|82.8182|83.7273|83.2727|81.8182|82.8182|83|81.8182|80.6364|79.9091|80.9091|80|78|80.0909|78.8182|77.3636|77.5455|77.7273|73.8182|74.7273|76.2727|78.2727|80|80.9091|81.3636|80|79.4546|77.0909|75.9091|74.8182|75|72.4546|70.9091|76.6364|77.4546|77.9091|81|80.6364|79.3636|79.7273|76.4546|74.9091|72.9091|73.0909|74.5455|74.0909||71.8182|72.7273|74.8182|74.5455|73.2727|73|72.4546|73.6364
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.42|21.6|21.32|21.22|21.46|20.3|21.6|23.02|23.5|23.9|24|24.1|24.84|25.44|25.4|26.98|27.02|26.82|27.2|27.94|28.14|27.62|26.5|26.08|26.42|26|25.8|26.76|26.6|26.46|26.8|26.68|26.98|27.58|24.48|24.3|24.56|24.88|24.48|24.48|23.92|24|23.8|24.06|23.82|23.8|24|22.56|22.96|22.98|23.16|22.82|23.26|23|22.32|22.48|23.3|23.16|22.68|23.24|22.78|22.3|23|23.48|22.1|22.06|22.12|23.2|23.2|24.02|24|24.56|25.6|23.66|23.4|23.4|22.4|23.26|23.64|23.34|23|22.98|23.1|22.86|23.08|24.7|24.98|24.5|23.8|23.78|24.18|23.9|23.8|24.2|23.14|22.3|22.14|23.42|23.4|23.5|23.82|23.84|24.1|25.48|24.2|24.58|24.02|24.08|23.42|23.42|25.1|26.38|26.1|25.94|26.48|26.08|26.7|25.82|26.1|26.36|27|26.34|26.58|26.86|28|28.5|28.76|28.02|27.54|27.14|26.72|26.52|27.08|28.38|28.44|28.26|28|28.32|29|29.5|27.5|26.92|25.8|24.94|25.2|25.36|25.28|25.34|25.92|24.7|23.5|25|23.18|23.16|23.5|23.52|23.7|23.88|23.46|23.7|24|24|24.4|24.72|24.6|23.9|22.7|22.7|22.42|22.4|22.78|24.28|23.82|24.48|24.68|24.66|24.76|24.48|23.76|23.74|23.84|23.84|24.8|22.3|22.58|21.7|21.16|22.1|21.66|22.8|19.94|20.32|20.6|20.9|21.3|21.86|20.82|20.48|20.84|21|21.1|21.42|21.92|22.76|22.2|22.74|23.22|23.4|23|23.1|23.38|23.1|23.4|23|22.52|22.4|22.08|22.2|22.4|22.34|21.82|22.16|23|24.26|24.6|24.54|24.08|23.6|24.88|24.7|25.1|25.4|24.98|24.84|25.02|25.3|26.16|26.08|26|25.88|25.5|23.5|23|23.1|23.1|23|23.02|21.5|23.02|23.14|22.5|22.28
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|1047|1028.5|1060|1068|1112.8|1105|1169.9|1168.5|1122|1205|1176.8|1150|1153|1092|1066.9|950|984.55|969.15|948.7|1008.9|963.65|855|830.4|837|840.35|787.2|701|773.8|774.4|694.05|697.75|660|694|748|853.7|828|820|853.65|793|913.1|903.25|960|937.95|925.1|849.1|845.85|771.1|833.5|812.7|753.1|801.1|812.9|847|847|834|815.45|835|837.7|820.35|766|767.1|749|791.7|764.25|800|760.55|765|770.05|749.85|709.9|699|630.95|639.95|609|613.75|627.95|610.75|610|592.35|550|567.95|565.5|612.1|627.15|640.5|600.75|583.75|641|623.9|569.9|588.3|574.6|559|565.8|571|532.45|551|537|496.1|513|480.15|478.85|493|510|524.4|525|537.9|565|530|477.5|474.85|463|463|503|492.9|472|456|469.9|462|484.85|469.05|483.4|487.25|495.95|496.55|498|518|504.05|501.8|513|492.3|473.4|467.55|488.15|525|518|498|526.95|519|525|526|541|550.3|556|569.65|541.95|600|590|600.15|611.7|627.5|621.55|645|593.5|632|614|616|596|565|601.6|552|531|522|550|582.7|552.1|561|556.5|553|547.2|528.8|513.9|494.95|532.5|522|535|493.45|483.25|483.85|531.5|516|500|480.05|451|441|434.95|427.4|393|409.85|408.9|440|489.9|472|498|519.45|483|451.65|434.4|466.05|475.7|481|455|500.1|503.9|484.9|457.2|470|487.1|437.4|433|425|433|408|410.5|410|404|402.8|415.2|439|415|414.95|418|418.25|454|421.05|442.4|424.1|418.1|417|408|422|351.7|335|315.95|327|324.95|327|336.95|355.45|346.25|318.95|319.3|319.85|346|340.95|353.5|345.1|336.9|347|325.25|337.85|342
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.55|5.6|5.65|5.35|5.2|5.3|5.4|5.55|5.3|5.25|5.2|5.15|5.2|5.25|4.98|4.92|4.96|5|5|4.82|4.96|5.15|5.1|5.2|5.4|5.4|5.6|5.9|6|5.95|6.05|6.05|6.1326|5.9877|5.9877|6.2|6.3|6.3|6.3|6.35|6.35|6.45|6.45|6.45|6.5|6.5|6.7|6.75|6.9|6.9|7|6.95|6.75|6.75|6.8|6.4|6|6|6|6.2|6|6|5.9|5.75|5.9|5.85|5.85|5.75|5.95|5.95|6|6|6.25|6.15|6|6|5.9|5.9|5.65|5.9|6.1|6.1|6.3|6.6649|7|6.85|6.85|6.55|6.35|6.4|6.55|6.55|6.15|6.05|5.95|6|6.75|6.75|6.9|7|7.1|7.15|7.05|6.95|7|6.9|6.7|7.35|7.8|7.85|7.85|8.15|8|8|8|7.95|7.95|7.85|7.9|8|8.15|8.1|8.15|8.25|8.5|8.4|8.35|8.5|8.55|8.7|8.75|8.85|8.85|8.9|8.9|9.35|9.5598|9.8|9.8|9.8|9.75|9.85|9.8|9.8|9.85|9.8|9.85|9.85|9.95|9.9|9.95|10.4|10.4|10.5|10.1|10.2|11|11.2|11.3|11.3|11.3|11.3|11.2|11.36|11.7|11.8|11.7|11.6|11.7|11.6|11.7|11.8|11.7|12.2|12.1|12|12.1|12|12|12|12.1|12.1|12.1|12.2|12.1|12|11.9|11.8|12|12|11.9|12|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.9|11.8|11.8|11.8|11.8|11.8|11.7|11.9|11.8|11.7|11.3|11.3|11.4|11.4|11.6|11.5|11.2|11.4|11.3|11.2|11.2|11.2|11.1|11.1|11.2|11.2|11.2|10.9|10.8|10.8|11|10.9|10.9|10.8|10.6|10.5|10.6|10.6|10.5|10.6|10.7|10.5|10.6|10.9|10.9|10.9|10.8|10.8|10.8|10.8|11|11.2|11.3
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.23|1.26|1.26|1.27|1.3|1.33|1.37|1.35|1.14|1.15|1.27|1.2|1.19|1.02|1.03|1.03|1.12|1.19|1.08|1.02|1.02|1.01|1.04|1.04|1.08|1.09|1|1.14|1.13|1.22|1.09|1.13|1.08|1.02|0.93|0.88|0.88|0.83|0.81|0.87|0.88|0.91|0.91|0.85|0.83|0.81|0.84|0.88|0.84|0.87|0.84|0.86|0.98|0.94|0.75|0.73|0.71|0.66|0.66|0.66|0.63|0.66|0.65|0.65|0.68|0.72|0.71|0.69|0.7|0.75|0.77|0.75|0.75|0.69|0.65|0.64|0.63|0.65|0.65|0.65|0.69|0.68|0.67|0.68|0.7|0.7|0.68|0.65|0.67|0.64|0.69|0.73|0.74|0.74|0.75|0.74|0.77|0.78|0.81|0.78|0.83|0.8|0.78|0.79|0.77|0.76|0.77|0.74|0.75|0.74|0.74|0.75|0.8|0.83|0.82|0.79|0.8|0.81|0.82|0.81|0.86|0.87|0.93|0.95|0.94|0.95|0.97|0.99|1|1.03|1.02|1.02|1.11|1.08|1.06|1.11|1.11|1.14|1.11|1.17|1.06|1.04|1.02|1|0.98|1.01|0.97|1.03|0.99|0.92|0.95|0.9|0.86|0.79|0.84|0.89|0.88|0.86|0.93|1|1.03|1.03|1.05|1.04|1.07|1.05|1.05|1.09|1.09|1.13|1.16|1.17|1.05|1.11|1.15|1.09|1.09|1.15|1.06|1.15|1.21|1.26|1.26|1.29|1.46|1.32|1.3|1.4|1.42|1.47|1.39|1.34|1.32|1.41|1.39|1.31|1.34|1.33|1.33|1.34|1.29|1.34|1.39|1.39|1.42|1.45|1.56|1.46|1.51|1.48|1.36|1.37|1.46|1.53|1.52|1.28|1.43|1.36|1.41|1.54|1.63|1.68|1.82|1.63|1.68|1.74|1.92|2|2.07|1.89|1.86|1.98|2.07|2.15|2.03|2|2.01|2.29|2.26|2.41|2.69|2.89|2.61|2.49|2.5|2.85|2.6|2.25|1.86|1.65|1.72|1.46
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.33|4.34|4.31|4.49|4.34|4.35|4.35|4.34|4.35|4.33|4.37|4.34|4.35|4.34|4.34|4.34|4.33|4.33|4.37|4.4|4.34|4.35|4.35|4.29|4.27|4.26|4.28|4.24|4.22|4.25|4.27|4.23|4.2|4.26|4.16|4.2|4.18|4.18|4.16|4.18|4|4.05|3.57|3.7|3.43|3.35|3.39|3.49|3.5|3.52|3.58|3.5|3.54|4.19|4.27|4.2|4.16|4.35|4.44|4.46|4.48|4.42|4.53|4.59|4.65|4.7|4.5|4.55|4.66|4.63|4.63|4.44|4.67|4.5|4.5|4.5|3.9|3.88|3.95
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|13.1|14|14.3|14.9|15.5|13.9|14.5|15|14.6|13.5|13.1|12.8|11.8|11.1|10.6|9.4|10|10.5|10.7|11.2|11.2|10.1|10.3|10.2|10.4|9.75|9.75|11.7|12.3|11.9|11.6|11.5|12.2|12.3|12.2|12|13.4|12.8|13.9|15|14.6|14|14.9|15.2|14.5|16.4|16.5|17.4|17.7|18.3|18.8|18.8|19|19.7|19.6|20|19.2|18|18.8|17|17.7|18.3|18.4|19.9|20|20.1|19.7|20.3|20.4|21.8|22.7|23.2|23.8|25|24.9|24.1|23.4|23.6|22.6|20.3|20.5|21.1|20.5|20.3|20.5|21.6|21.4|21.5|22.5|22.5|23|23.7|22.6|22.9|21.9|22|21.1|20.7|22.1|21.5|22.3|20.6|20|21.8|21.8|22.8|24|24.6|25.5|26.75|28|26.5|25.5|27.25|27.5|27.25|27.5|26|27.75|26.75|22|30.75|32.25|32|29|30.5|29.25|29.75|29.5|31|30.5|31.25|30.75|32.5|33|31|33.25|32|33.5|34.5|33.25|33.75|34.5|34.5|34|33.25|34|33|32.25|33|32.25|30.5|31|31.75|32.5|31.5|33|32.75|33.75|30.25|31.25|31|29|29.5|28.75|28|27.25|26.75|27|27.5|27.5|28.25|26.25|26.5|28.25|28.5|27.5|26.75|27.75|28.75|29|27.75|28.75|29.25|28.5|28.25|27.75|28|29|29.75|30|30.25|30.5|30.75|31|31.75|32|31.75|32.5|33|33|33|34.75|33.5|32|32.75|33.25|33.5|33|33.25|33|33.5|34|33.75|33.5|33.5|33.5|35.25|35.75|35.5|33.5|32|32.75|32.25|34|35.25|37.25|37.5|35|36|34|34|30.75|30.75|30.75|32|32.25|32.75|33|32|31.25|32.75|33.5|32.25|32.25|32.75|35.5|34.25|33.25|34.5|33.5|35.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.48|1.36|1.45|1.44|1.33|1.33|1.01|1.05|1.03|1.11|1.12|1.08|1.12|1.16|1.16|1.04|1.15|1.2|1.24|1.33|1.41|1.34|1.32|1.34|1.3|1.3|1.3|1.45|1.46|1.49|1.41|1.16|1.46|1.61|1.8|1.75|1.93|1.93|2.04|2.02|2.08|1.94|2.03|2.04|1.87|2.18|2.13|2.31|2.25|2.29|2.22|2.15|2.07|2.18|2.28|2.17|2.1|2.79|3.1|3.3|3.32|3.2|3.48|3.57|3.65|3.67|3.63|3.85|3.92|3.56|3.65|3.68|3.57|3.53|3.41|3.2|2.98|3.21|3.24|3.2|3.19|3.18|3.12|3.15|3.52|3.32|3.38|3.35|3.49|3.55|3.44|3.46|3.61|3.64|3.59|3.55|3.5|3.6|3.47|3.39|3.23|3.26|3.16|3.4|3.31|3.41|3.52|3.53|3.61|3.63|3.66|3.77|3.91|3.82|3.88|4|4.09|3.81|3.7|3.87|4.06|3.67|3.71|3.93|3.9|3.99|4.06|4.1|4.15|4.3|4.22|4.35|4.2|4.17|4.4|4.54|4.5|4.6|4.7|4.9|4.6|4.7|4.6|4.32|4.28|4.26|4.34|4.25|4.41|3.95|3.75|3.9|3.77|3.87|3.82|3.69|4.04|3.98|3.97|4.08|4.03|3.9|3.89|4.14|4.13|4.06|4.08|3.9|3.75|3.66|3.81|3.93|3.95|3.8|4.1|3.97|3.84|3.7|3.6|4.05|3.9|4|4.4|4.51|4.75|4.19|4.09|3.95|4.82|4.94|4.95|4.9|4.83|4.47|4.64|5.83|5.93|5.66|5.77|5.69|5.65|5.75|5.8|5.58|5.46|5.63|5.8|5.82|5.95|5.68|5.97|5.88|5.23|5.06|5.19|5.16|4.92|5.42|5.32|5.45|5.15|4.94|4.86|4.63|4.95|4.55|4.5|4.1|4.24|4.15|4.4|4.68|4.73|4.92|5|4.55|4.16|4.27|3.85|3.95|4.11|3.61|3.46|2.94|2.78|2.58|2.61|2.26|2.33|1.89|1.88|1.74
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|8200|7998|8049|7772|7605.5|7444|8000|8300|7724|7809.5|8020|8239|8075|8888|8875.5|8050|7622|7568.5|6610|6520|6450|5924.5|6315|6065|5700|5550|4535|5349.9502|5490|4850|4664.0498|5000.0498|5523.3501|5430.2998|6001.75|5733|5699.7998|6070|5501.0498|6171|6341.2002|6400.0498|6588|6974.7002|6225|6256.2998|5940|6381.1499|6485.0498|6499|6645.6499|6443.7998|5857.9502|5718|5815|5328|5359.9502|5209.8501|4890.8999|4630|4390|4151.5498|4175|3815.3999|3772|3998.8999|3939.95|3810.1001|3948.6001|3649.95|3809|3769.95|4020|3835.8999|4038|4160|3855|3795|3595|3330|3316.25|3220|3616.95|3839.95|3679.95|3614|3785|3684.8|3250|3216|3084|3154|3195|3163.8501|3280|3203.5|3185|2930|2871.3501|2629.8999|2555|2243.3|2309.05|2109.95|2104.95|2038|1785|1781|1793.15|1824.1|1581.05|1558.1|1576|1643|1649.05|1619|1565.7|1600|1499|1542|1601.55|1558|1465.05|1373|1286.05|1358.15|1380.3|1399.4|1464.95|1467|1494.75|1517|1476.1|1493.95|1486.5|1460|1371.2|1380|1430|1452.1|1498|1581.85|1586|1451.25|1501|1540.1|1642.9|1557.1|1560|1562.6|1491.8|1522|1510|1512|1370|1302|1319.45|1241|1258|1247.9|1269.9|1288|1253|1320|1325|1287.05|1403|1421.4|1345.5|1302|1285.95|1300|1229|1281.6|1339.15|1274|1298|1150|1260|1423.95|1379.8|1396|1468.75|1451|1451.6|1430|1395.8|1244.75|1247.1|1395|1389|1424.95|1560|1534.5|1632|1617.75|1586|1577.95|1604.05|1750|1629|1666|1816|1951.3|1777.7|1704.95|1701|2020.05|1960|1680.9|1678.9|1587.85|1664|1607|1499|1502|1504.15|1619.8|1612.65|1617.95|1692|1510|1520|1520|1484.9|1574|1588|1554.8|1545.55|1535|1523|1481.15|1472|1475|1505.1|1521.9|1570|1607.95|1527|1515|1520|1501|1583|1594|1649.8|1680|1674.9|1730|1757|1744.9|1704|1678
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||55.6|56.4|55.5|56.8|54|55.6|57.4|58.9|59.2|61.1|62.9|64.1|61.6|62.3|64.8|62.1|61.6|61.1|64.6|67.3|69.5|73|68.2|69.6|70.3|69.3|75|81.8|72.3|65.3|65.2|62.6|59.3|56.7|52.1||52|52.4|53.5|55|54.8|55.9|53.3|50.4|51.6|52|47.05|47.3|46.95|47|45.65|47.2|47.45|48|47.25|46.8|50.4|48.2|49.4|49|49.6|54.6|56.2|53.3|56.9|52|57.8|47|48.15|47.85|47|45.65|45.4|45|42.85|41.8|39.35|41.2|40.95|41|41.85|43.1|39.15|39.35|39.75|38.8|38.65|38.85|38.4|39.45|39.65|40.5|38.5|38.35|38.4|38.1|38.25|37.65|36.75|35.85|35.6|35.5|36.6|36.65|36.6|36.85|36.6|36.25|35.95|36.1|36|36.25|36.5|36.25|36.55|36.6|36.5|36.75|37.3|37.65|37.75|37.4|37.9|37.95|37.5|37.8|37.55|36.75|38.35|39.1|39.25|39.7|39.6|39.2|38.65|38.4|38.7|38.5|39.15|37.5||37.7|38|39.1|38.9|40.2|37.2|37.7|36.85|36.35|37.1|36.05|35.5|36.7|36.3|38.15|37.85|39.8|40.75|40.75|41.45|41.1|41.9|41.2|39.6|40.5|41.4|41.3|41.85|41.05|43|44.5|47.55|46.85|47.8|45.1|45.6|50.1|48.5|49.6|48.75|45|45.4|43.85|43.6|43.4|43.8|43.45|44.5|43.3|43||43.25|43.45|43.95|44.3|44.65|43.45|44.05|43.9|44.5|45|45.1|45.85|45.05|45.15|45.1|45.7|45.8|46.1|46.5|47.4|47.8|46.95|47.15|48|48.45|48.45|48.65|49.15|49.15|49.65|50.4|50|51.7|57.2|63|48.95|47|51|52.3|52.7|52.5|52|51.6|51.5|51.8|51.9|51.5|52.4|51.7|50.7||50.5|51.3|52.4|53|52.9|52.9|53.3|52.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||26.35|28.1|26.95|28.4|30.75|30.15|33|27.5|27.55|26.6|26.1|25.35|24.05|24.25|22.55|23.35|24.7|25.5|25.65|25.8|25.7|24.55|23.8|23.1|23.5|24.4|26.2|30.4|29.3|29.45|29.35|30.3|30.6|31.55|29.8||29.9|30.2|32.4|32.95|32.95|31.1|32.1|31.6|32.8|30.4|31.25|30.95|31.5|30.8|31.9763|32.9647|33.8049|33.7555|33.5578|32.5199|38.3517|34.5956|34.8922|32.6188|33.4095|36.9185|34.8922|37.7093|38.9448|36.6714|35.3864|35.5841|36.0783|36.276|37.561|38.0058|30.1476|26.8858|26.1938|27.1329|28.8627|25.9467|26.5398|27.034|23.9698|25.0077|21.7458|20.7574|20.1149|18.3851|18.5828|18.9782|18.6322|18.9288|19.2747|19.9172|19.8678|20.2632|21.2022|21.9435|20.2632|19.1759|18.4345|18.9288|18.1874|17.3472|18.3851|18.4345|18.9782|19.9666|17.8415|17.792|18.0886|16.9519|16.3588|15.9634|17.0507|17.5449|17.4955|17.5944|17.5449|17.4955|17.6932|17.792|17.9897|18.1874|17.8415|17.792|17.3472|17.8415|17.792|17.6932|18.3851|18.9288|18.8299|18.5828|17.7426|18.0392|18.6322|18.5828|18.7311|17.8415|18.3851|17.6438||17.2978|17.9897|17.0507|17.3967|17.5944|18.3851|19.3736|18.2863|18.6816|18.2368|18.7311|17.0013|17.8909|18.0392|19.0276|19.1759|21.7458|22.7343|23.4756|23.9698|21.301|21.2516|19.9666|16.8036|16.8036|16.6553|16.6059|16.5565|15.568|17.4955|17.3256|17.4229|16.3522|16.4009|16.0602|15.5735|15.8655|16.2549|16.4495|16.5955|16.9362|17.1309|17.3742|17.2282|17.3256|17.5202|17.7149|18.3476|18.1042|17.1795||17.5689|17.9096|18.4936|19.7102|19.7102|18.1529|18.5422|18.0556|17.8609|19.8562|17.6176|17.8122|17.7636|17.0335|16.5469|16.8875|17.2769|17.8609|17.5689|18.2989|19.6616|18.8829|18.2989|18.1529|20.2943|20.4403|20.9269|21.9003|21.9489|21.4136|22.3383|21.3649|21.4136|21.4136|20.1483|18.7856|18.1042|21.2676|21.0243|21.7056|22.0463|21.7056|21.4623|22.1923|21.6083|20.5863|21.1216|20.7809|21.0243|20.2456||19.3696|19.8076|20.6349|22.5816|21.8029|21.8516|22.0463|22.7763
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|23.33|26|24|22.67|23|22.64|23.1|22.96|24|23|27|23.24|22.76|23.6|21.8|21.1|21.72|22.33|22.52|23.04|22.98|23.98|24.62|24.35|23.28|23.4|19.8|23.53|26.8|27.5|23.28|25.05|25.6|24.14|24|22.89|23|22.76|21.3|22|20.9|20.78|24.01|24.4|25.7|26.11|25.2|27.6|26.75|27.02|26|28.2|28.29|25|22.29|22.63|24.14|25.68|26|25.48|26.2|25.8|27.82|29.13|28.1|30.5|29.74|29.96|29.35|25.2|28.87|30.25|32.2|31.61|31|30.3|33.22|35.4|35.9|37.15|36.79|39.67|40.72|42.1|43.42|43.3|42.81|43.3|42.57|38.35|40.35|40.75|42.03|41.74|44.65|44.9|41.85|40.6|50.5|47.9|50.9|45.68|44.1|45.5|40.84|44.01|44.48|43.25|37.98|37.2|35.5|34.75|36.8|39.26|40.62|41.96|42.22|37.36|40.05|41.35|42.4|42.79|42.06|41.14|41.47|41.23|41.7|42.71|44.71|46.66|44.92|47.34|46.52|44|50.6|53.4|54.96|55.68|56.44|57.6|62.54|59.4|57.5|57.5|58.1|57|56.5|56|57.44|47.32|46.34|47.07|47.58|41.48|36.9|37.3|36.02|33.34|36.5|37.19|40|42.46|51.2|52.04|50.9|48|50.9|50.52|50.22|50.64|58.16|61|66.42|66.36|66.78|69.4|68|68.68|66.16|66.06|61|74.38|68.06|77|74.9|70.7|71|75|41.8|45.5|46.32|45.72|40.96|38.2|41.5|39.3|35.1|34.51|35.6|39.23|41.32|39.2|41.2|46.02|49.2|51|52.6|56.8|55.94|56.4|52.32|52.78|52.02|45.8|36.95|34.8|36.7|34.25|35|33.97|34|36.5|35.3|35.54|32.5|35.86|35.98|36.49|32.55|31.33|32.99|30.41|30.8|32.7|32.64|31.84|30.3|30.09|34.02|34.2|36.28|38.9|39.29|36.1|32.29|32.75|28.23|26.2|26.13|26.1|25.1|27.8
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.88|6.92|7.0255|6.8672|7.2036|7.2432|7|7.05|7.59|7.39|7.58|7.72|7.92|8.08|7.91|7.6455|7.7843|7.6851|7.8636|7.76|7.78|7.61|7.78|7.64|7.49|7.61|6.86|6.9|6.721|6.384|6.2452|6.2452|6.88|7.12|6.6|6.61|6.29|6.21|5.97|5.98|6.48|6.92|6.89|7.1|7.03|7.25|7.2|7.2953|7.4941|7.2953|7.2754|7.2058|7.2456|7.4245|7.0135|7.3098|7.5963|7.7247|7.9124|7.8926|7.8037|6.6974|6.8554|7.0628|7.1913|7.1913|6.8357|7.053|7.0628|7.6401|7.6205|7.3365|7.9144|7.7283|7.4246|7.3855|7.3463|7.7773|8.0711|8.5511|7.9042|7.8652|7.8652|7.6995|7.7288|7.0465|7.3877|6.8516|6.7249|6.8224|6.8808|6.7736|6.9491|6.6762|6.608|6.1596|6.2863|5.8477|5.9257|5.8477|6.1499|5.7113|5.877|6.0914|6.2473|6.6859|6.6372|7.2317|6.5982|6.8321|7.0758|7.1343|7.6118|7.6508|7.9627|7.8555|7.3779|7.7678|7.7288|7.9529|7.5923|7.8457|7.2122|6.9101|6.5885|6.4228|5.3507|5.3702|5.1655|5.3897|5.2337|5.5456|5.263|5.6918|5.5651|5.1168|5.8088|6.1499|6.1986|6.2668|6.7736|6.5105|6.1986|5.9939|6.1304|6.1304|5.107|5.2532|5.9355|5.8575|6.0914|6.0914|7.5046|6.53|6.5202|6.1596|6.1986|6.4325|6.6664|6.6177|6.452|6.5105|6.0232|5.8965|5.2142|4.6197|4.1811|4.1129|4.2299|3.6353|3.304|3.2552|3.5086|3.8985|4.3078|4.6002|4.4833|4.5807|4.3273|4.6295|4.5223|4.6879|4.9511|5.4579|5.1168|4.7757|4.6295|5.5066|5.7308|5.7405|5.4871|5.5651|6.0719|5.7405|5.5651|5.5554|5.9257|5.8283|6.0232|6.0524|5.799|6.0037|6.4715|7.066|6.9686|6.9978|7.5241|8.0699|7.758|7.4266|6.9881|6.4325|6.7152|6.7931|7.2707|7.4071|6.9686|7.183|7.066|7.6021|7.3487|7.3292|7.5631|7.6118|7.5338|7.836|7.8457|7.8945|7.5826|7.6313|7.6508|7.9432|7.7093|7.5923|8.0407|8.2843|7.5631|7.2902|7.4169|7.9237|7.797|8.0212|8.3818|8.3428|8.333|8.6644|8.6742|8.5572|8.1576|8.1479|7.914|7.6605
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||14.43|14.37|14.36|14.27|14.21|14.19|14.11|13.99|14|13.96|13.89|13.79|13.76|13.79|13.71|13.72|13.7|13.67|13.61|13.56|13.53|13.57|13.56|13.41|13.36|13.29|13.25|13.36|13.35|13.11|13.1361|12.8716|12.9304|12.9108|13.2|13.18|13.12|13.14|13.24|13.03|13.0042|12.9842|12.8447|12.8049|12.8248|12.775|12.6554|12.7351|12.6153|12.6545|12.6854|12.6596|12.7025|12.8742|11.5353|11.6983|11.2177|11.4237|12.1275|12.1768|11.0299|11.5781|11.9997|12.5563|12.2105|11.5781|10.9625|9.9421|10.0771|9.6976|10.1698|10.1951|10.6842|11.7552|11.5696|11.089|10.7854|11.1227|11.2492|10.9541|9.8112|8.92|8.8701|8.8284|8.995|9.2782|8.7618|8.1205|8.0705|8.1788|7.7707|7.7957|8.0289|7.4807|7.555|7.0843|6.8119|7.0018|6.6302|6.3742|6.1285|5.9748|6.3629|6.2012|6.9531|7.1634|7.4948|7.2765|7.0987|7.1553|7.3897|7.8667|7.9219|7.7778|8.0899|7.8258|8.3193|8.1521|8.0088|8.0964|7.4436|8.1203|7.977|7.6506|7.1172|7.0376|6.5801|6.5881|7.0829|6.9247|7.1621|6.2441|6.2599|6.2915|6.2678|6.4023|6.1728|6.7189|6.7347|6.9801|6.4656|6.5764|5.9275|6.1887|6.5685|5.4816|5.1972|6.0108|5.8844|5.9792|6.0503|6.9435|6.2376|6.6826|6.2376|6.1916|5.923|6.4141|6.6136|6.5368|6.24|5.7702|5.4839|5.594|5.2269|4.8012|4.6103|4.4708|4.6837|5.0214|4.7057|4.8232|4.8232|5.2857|5.572|5.5206|5.3517|4.7865|5.2343|5.2637|5.3591|5.3591|5.7188|5.7629|5.1021|4.845|4.451|4.6699|5.0639|4.969|5.239|4.8742|4.4145|4.2467|4.0205|4.9107|4.6188|4.7718|4.8489|4.3444|4.3234|4.1762|4.2603|4.001|3.7838|4.4635|5.1852|5.2763|5.7949|5.8439|5.1432|5.3604|5.3534|5.7108|5.5917|5.8229|6.2153|6.3064|6.6707|6.2783|6.7128|6.4745|6.4185|6.4816|6.3204|6.4185|6.0611|5.893|5.6057|5.2063|4.919|5.1082|4.954|5.1642|4.7578|4.7298|4.7718|4.5826|3.91|4.0711|4.3724|4.6387|4.5266|4.4285|4.2673|4.2113|3.8399|3.7138|3.5806|3.6157|3.6227
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||95.3|98.7|99.5|98|99.9|98.7|99|99.1|93.6|96.4|94.8|93.5|95.7|94.2|92.1|99.2|105|106.5|97.8|99.7|95.9|95.4|93.1|91.2|90|90.5|99.5|107.5|109|113|113.5|118|118|115.5|112||114|114|121.5|126|125|129.5|125.5|121.5|125|118.5|124|122|125.5|125|124.5|127|129|130|127.5|125|136|125.5|125|121.5|134.5|142.5|148|146|147.5|144.5|133.5|136|128.5|125.5|125.5|133.5|135|131.5|125|123|128|129|113.5|111.5|108|111.5|112|110|107|100.5|97.8|97.5|97.3|96.7|97|98.5|98.5|101|98.1|101|100.5|102|97|95.9|96|93|96.6|95.5|93.7|92.3|94.5|94|91.9|90.1|87.2|87.2|80.1|81.2|81.5|81.6|81.7|82.8|87.9|87.6|88.4|87|86.9|84.8|86|87.9|87.2|88|88.3|87.2|88|88|86.6|87.8|89.4|87.6|85.5|87.4|87.8|86.3||86|84.5|83.5|85.6|85|86.1|88|85.2|85.2|85.5|81.6|79.8|79.6|79.9|82.8|84.2|88|92|92|90.7|90.9|92.6|94.8|87.8|87.2|86.5|83.1|83|79.8|88.5|98.7|102.5|103.5|102|101.5|99.5|103|103.5|104|106|107|109|107.5|110|108|106|107.5|109|105.5|101.5||101.5|104|103.5|107|106.5|96.8|90.2|89.6|87|89.8|89.2|88|85.9|82.5|81.5|81.1|80.2|83.3|81.6|84.1|86.7|88.2353|82.647|85.5882|90.6863|88.1372|86.0784|84.8039|83.3333|79.9019|79.7059|78.1372|77.9412|75.9804|76.0784|74.0196|69.8039|78.4314|80.8823|79.5098|79.5098|81.5686|82.9412|83.1372|79.1176|78.4314|76.6667|79.3137|78.3333|74.9019||73.5294|75.6863|74.0196|74.0196|74.5098|74.9019|74.3137|75
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|37601|39158|39848|41668|41748|43804|43677|43445|43300|43353|43270|44534|43484|42930|41715|41717|42334|42054|41797|41688|42461|42039|41219|39648|38354|37000|34865|37728|38500|38498|38567|40318|40757|40162|37867|36600|36654|38400|37517|39103|39101|38452|39299|38813|37000|38319|37664|37079|37500|38126|37331|37162|36391|36909|36116|35663|36350|35079|36800|35381|32515|30799|31622|33016|32858|32583|32570|31505|29410|29913|29856|30111|29501|30141|29699|29800|29819|28562|29000|29601|29799|30100|29600|30400|30141|29858|29505|29214|28301|29089|28414|28715|28657|29031|28000|27700|27901|28400|27999|27300|28300|27737|26855|28989|27787|28484.4902|27820|28983.5605|28195.9492|28453.4707|27459.0996|27308.7207|27779.5898|27793.6895|28092.5605|27517.3691|27055.8906|26988.2207|27140.4805|26976.0098|27436.5391|27578.4609|25637.6406|23778.5801|25156.4297|25845.3496|25095.3398|26916.7891|27759.8496|27235.4102|26650.8105|27621.6895|25667.7109|26265.4707|28284.3008|27986.3594|25957.1895|26794.6094|27076.5703|27913.9902|27068.1094|24248.5195|24944.0195|23995.6895|24215.6191|24051.1504|23642.3008|24005.0898|23917.6797|24646.0801|23929.9004|23702.4609|23665.8008|24103.7793|23461.8496|24006.0293|23026.6895|23465.6094|22631.0098|23407.3398|23025.75|22297.3594|23097.1797|23623.5098|24930.8594|22970.3008|22744.7305|21992.8398|22209.9492|24719.3906|23439.2891|26033.3203|25564.3301|25227.8594|26419.6094|25846.2891|27155.5195|26444.9805|27246.6895|27170.5605|27069.9902|27067.1699|27982.5996|27494.8105|26710.9609|26722.25|27014.8809|26526.5391|24584.1699|25387.0898|24690.25|25951.3301|24691.1699|24215.6309|25031.3594|25446.5293|25330.3906|24508.2695|24691.1699|23229.8203|23802.2891|23134.7109|23229.8203|23279.1992|23767.5391|23050.5801|23104.5293|22861.2793|22745.1406|22490|22456.1602|21719.0801|22358.3105|22654.5996|24227.5195|22419.5801|22450.6699|22222.9707|22983.8203|22177.2402|21308.4805|22028.1797|22489.0801|22820.1309|22862.1895|23094.4707|24048.2793|24605.2109|23082.5801|23475.8105|23366.9902|23383.4492|23294.75|23410.8906|22999.3691|22267.7793|22629.9102|21903.8105|23078.9297|23064.2891|22174.5|23319.4395|23324.9199|24051.0293|24599.7207|25463.9102|24691.1699|24309.8301|23087.1602|23164.8906|24051.0293|22878.6504
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||10.65|9.93|9.66|9.78|10.25|11|10.25|9.6|10.2|9.9|9.59|7.98|8|7.79|7.56|8.18|8.29|8.2|8.43|8.56|8.64|8.47|8.26|8.31|8.28|8.3|9.1|9.44|9.26|9.01|8.92|9.04|9.3|8.53|8.86||8.96|8.3|8.8|9.15|8.99|9.87|10.65|10.65|10.85|10.85|11.2|11.3|11.5|11.8|11.75|12.35|12.6|11.7|11.3|10.8|12|11.9|12|11.3|12.25|12.55|12.6|12.85|12.6|12.3|12.6|12.35|12.6|13.15|13.1|13.7|13.25|13.8|13.6|13.25|13.45|13.15|13.25|13.3|13.2|13.6|14.7|15|15.25|14.85|14.95|14.9|14.25|14.8|15.1|15.1|15.15|15.9|15.7|16.2|16.05|16.3|15.7|15.2|15|14.4|15.25|15.2|14.95|15.2|15.6|15.8|15.25|15.4|15.4|15.6|16.7|16.9|16.35|14.7|14.3|14.95|14.55|14.35|14.55|14.25|14.2|14.5|13.95|14.75|14.85|14.55|15.2|14.8|14.45|14.5|14.75|15|15.25|15.5|15.25|14.85|15.5|14.8||14.25|13.75|13.7|13.8|13.85|13.85|14|13|12.6|12.4|12.5|12.3|12.3|12.45|12.3|12.15|12.9|13.8|13.55|13.65|13.8|13.65|13.6|13.3|15.2|15.1|14.55|15|15.2|16.45|16.45|17.15|17.3|17.05|17.1|16.3|17.05|16.45|17.2|17.2|18.1|18.3|18.6|19.3|19|21.7|21.1|21.6|21.6|20.8||21|21.25|21.25|21.65|21.45|21.3|21.35|21.15|21.75|22.15|22.6|22.1|23.25|23.8|23.95|24.3|24.6|25.1|23.2|24.9|24.4|24.2|22.15|23.8|25.65|26.9|26.5|26|26.95|28.15|26.3|25|26.75|29.5|25.85|22.8|20.75|27.1|30.45|27.9|28|22.95|21|20.65|18.7|19.05|18.4|18.45|17.9|15.8||14.3|15.85|16.6|18.65|19.2|18.8|17.5|17.05
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1218.3|1237.4|1295.1|1273.5|1288|1250|1301.9|1296.3|1249.2|1320|1424|1415.1|1390|1398|1339|1265|1375.9|1380|1368.2|1406|1380.9|1268.8|1071.6|1082|1104.2|1111.1|1044.95|1062.7|1049|1004.85|1022.4|967.45|1009.95|993.15|1172.9|1168.85|1166.35|1185|1180.1|1233.85|1246.7|1264.45|1284.85|1291.9|1235|1125.9|1092.35|1140|1203.15|1120.05|1229.4|1232.5|1248.7|1243.7|1313.85|1319.95|1332.05|1349.9|1327|1295.4|1357.05|1480.1|1561.9|1497.8|1606.65|1603.8|1604.85|1539.15|1589.95|1520|1481.95|1448.05|1484|1436.2|1671|1474|1506|1498.6|1518|1436.25|1459.45|1413.9|1548.6|1648.5|1706.25|1727.25|1720|1549.95|1402|1430|1438|1434.9|1460|1421.1|1447.05|1418|1457|1311.55|1323|1288.9|1302.15|1171.8|1248.4|1285|1269.9|1270|1165|1227.6|1325|1177|1141.2|1099.85|1146|1239.4|1197.65|1189.2|1220.7|1230|1240.2|1227|1211.55|1177.85|1172|1020|981.2|1009.95|989.85|921.35|913.9|934.95|929|893.95|922.5|864|881.6|892|869|896.05|908.65|904.9|902.5|957|982|952.35|989.2|969.35|1043|980.1|985|956.25|929|941.5|978.4|907.3|909.9|896|936.25|953.25|1015|1094.25|1097|970|966|987.4|949.25|980.15|983.15|977.45|926|903.9|842|885.8|854.6|855|925.95|1018.9|1041.45|961|999.95|1075|1145.45|1175.9|1150|1219|1003.9|1117.1|1136|1030|1093|1124.85|1180|1340|1339|1464.1|1617|1457.9|1422|1383|1387.1|1398|1340|1283|1419.7|1497.7|1522|1538.1|1380.75|1440.8|1400|1398.8|1310|1303.6|1330|1350|1308.8|1322|1385.7|1379.9|1500|1480|1338|1267.7|1228|1232.7|1151|1241.8|1230|1227.3|1259|1071|948.5|905|907|945|976|977.4|910.25|800|870.85|868.3|859.9|868.7|834.8|834.9|721.7|745|722.15|763.7|739.8|709|724|750
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|5.09|5.19|5.18|5.1|4.77|4.73|4.8|4.85|4.9|5.3|4.59|4.66|4.79|4.71|4.45|4.35|5.07|5.25|5.56|6.27|6.76|6.8|6.63|6.45|6.27|6.06|6.07|6.2|6.09|6.2|6.16|6.7|6.92|7.28|7.39|7.18|7.2|7.22|7.24|7.4|7.6|7.45|7.41|7.63|7.68|7.39|7.74|8.15|8.08|7.4|7.49|7.54|7.78|7.89|7.9|7.7|7.89|7.8|7.63|7.87|8|8.25|8.33|8.34|8.35|8.31|8.3|8.44|8.32|8.43|8.7|8.43|8.95|8.64|8.56|8.22|8.33|8.68|8.29|8.1|8.15|8.25|8.1|8.21|8.8|9.02|8.87|9.09|9.1|9.08|9.12|9.15|9.25|9.23|9.28|9.08|9.38|8.98|9.1|9.15|9.49|9.41|9.5|9.7|9.3|9.3|9.51|9.58|9.96|10|10.02|10.12|10.08|10.2|10.2|10.34|10.3|10.16|10.16|10.2|10.18|10.3|10.3|10.88|11.08|10.66|10.6|10.56|10.66|10.94|10.88|11.12|10.56|10.38|10.68|11.08|11.38|12.16|11.88|12.8|12.38|11.9|11.8|11.26|11.36|11.4|11.26|11.28|11.28|10.88|10.2|10.28|10.46|10.52|10.14|10.2|10.18|10.2|10.26|10.46|10.24|10.3|10.32|10.34|10.34|10.4|10.92|10.66|10.58|10.86|10.84|11.04|11.76|11.9|12.18|12.6|12.94|12.88|12.7|12.9|12.9|12.74|12.66|12.34|12.32|12.1|11.92|11.9|12.1|12.54|12.5|12.38|12.7|12.64|13.9|14.04|13.98|13.9|13.8|13.86|13.78|13.84|14.16|14.44|14.98|14.72|14.38|14.5|14.08|14|14|13.94|14.28|14.18|14.12|13.9|13.84|14.1|14.68|14.68|14.74|14.4|14.5|14.22|14.58|14.78|14.18|15.2|15.44|14.7|14.7|14.22|14.18|14|13.78|13.16|13.26|13.58|12.86|12.46|12.8|13.44|13.7|13.2|13.12|13.14|13.34|12.8|14.1|14.18|14.46|14.46
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|459|420|455|434.95|436|431.85|455.75|445.05|445|423|506.3|533|519.75|475.15|471|471.8|469|458|435.4|419.2|414.9|386|355.15|365|335|325.4|311.25|325.8|341.5|310|322.75|304.9|316.9|314.35|368|360.55|374.85|400.95|418.8|422.2|412.2|410.95|438.35|430.55|420.4|419|422.15|442.9|460.9|401.95|452.35|471.85|461|475.15|533.5|520|469.6|459|459|407.55|412|431.15|456|458.2|494.35|523|514|475.55|468|474.9|410.15|394.35|401.4|401.8|404.2|417.4|397.287|391.507|393.401|336.577|321.812|354.547|411.274|607.003|583.642|592.482|568.295|579.077|590.442|642.021|635.27|626.334|572.132|556.59|629.976|619.728|601.175|586.459|605.304|592.53|603.167|607.003|628.276|622.545|620.7|581.262|560.475|574.414|606.955|577.96|565.624|561.544|554.647|580.68|554.647|551.49|536.92|495.394|486.652|461.154|500.542|479.852|462.368|426.427|441.338|431.284|452.848|466.253|442.892|447.603|461.396|471.013|410.109|411.371|417.734|435.17|421.279|443.815|459.454|493.84|447.943|478.687|463.096|446.826|468.196|429.827|483.252|475.481|451.489|456.54|437.112|388.836|401.221|400.201|347.747|337.062|350.661|339.976|359.404|355.518|326.377|331.865|323.463|321.52|331.186|319.578|336.431|335.022|338.325|330.166|326.766|317.635|318.606|330.263|311.078|299.179|306.95|283.54|306.95|336.091|357.461|357.461|323.463|287.231|271.981|281.598|290.437|278.926|285.677|310.738|313.75|339.879|314.478|305.979|306.756|290.437|271.981|264.21|267.27|301.51|318.995|286.843|317.635|339.976|349.69|325.406|295.634|291.214|286.551|281.015|271.884|263.239|291.408|268.193|275.575|274.895|292.865|280.723|293.934|279.752|260.325|251.485|260.859|244.783|247.697|261.005|264.21|247.697|261.296|266.153|261.782|256.439|242.792|261.296|262.122|286.551|268.873|294.322|305.979|284.22|276.692|212.728|230.164|197.381|149.59|114.621|109.812|112.435|114.718|111.367|113.892|113.795
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1885.3|1950.6|2088|2020|2073|2005.9|2150|2090.3999|2063|2340.1001|2190.1001|2254.8999|2234.2|2295.2|2263|2057.8999|1962|1978|1946.8|1845|1780.5|1670.3|1718.1|1792|1891|1760|1620|1632|1608.95|1626.2|1704|1592.9|1677.05|1621.2|1820|1706.8|1744.95|1769.8|1742|1790|1818|1877.3|1975.3|2049.5|1985.95|1927.85|1960.05|2050|2114.95|2002.25|2237.6001|2277.1499|2290|2309.95|2432.8501|2250|2270|2106.8|2098.8|2008.55|2086.95|2065|2056|1980|2075.6499|2130|2145.95|2109.05|2033|1969|1925|1961.2|2001|1980|2046.4|2100|2044|2115|2119.8999|1825|1927|1981.85|2138.2|2128|2180.5|2235.1499|2225|2308.6499|2266.7|2380|2480.6001|2641.1001|2550|2319.8999|2318.2|2307.5|2187.45|2150.05|2134.6001|2127.55|2186|2180|2248.95|2277.6001|2280|2315.55|2388.1499|2414|2510|2494.95|2332.8501|2346.8501|2347.25|2422.55|2475.1499|2435.1001|2440|2605.95|2751|2606.8999|2797.7|2545|2477.7|2495.1499|2503.95|2539|2510|2364|2359.95|2426.05|2259|2196.95|2301.95|2330|2485|2502|2512.75|2550|2601|2640|2607.2|2632.55|2702.8501|2730|2673.3999|2613.1001|2777.55|2770|2822.25|2870.8999|2805.95|2868|3025|2951|2971.7|2867.8|2910|2883.3|2945|3039|3069|3013.5|2879|2990|3098.8|3120|2955.05|2820|2627.8|2634|2565.75|2626.2|2616|2600|2700|2688|2805|3060.6001|2947.25|3140|3150|3131|3315|2995|2870|2914|3009|2817|2982.25|3010.1001|3010|3160|3398.45|3485|3740|3681.3999|3576.3|3125|3199|3249|3300|3201|3305.05|3309|3400|3640.05|3669|4013.8999|4070|3805|3948|3865|4167.6001|4160|4298|4098|4272|4280|4418.4502|4099.75|3750.05|3705|3738|3638|3476.8999|3585.5|3650|3820|3650|3690|3296.3201|3416|2559.7|2330.3999|2383.96|2300|2184.4199|2153.6001|2064|2055.8401|2035.96|2046|2153.6001|1997.98|1939.6|1939.6|1912.16|1949.6|1576|1582.28|1545.6|1552
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.19|1.01|1.14|1.08|1.06|1.15|1.23|1.18|1.1|1.15|1.01|1.13|0.85|0.75|0.77|0.78|0.85|0.73|0.73|0.75|0.75|0.84|0.92|0.84|0.84|0.84|0.89|1.04|1.06|1.12|1.2|1.29|1.46|1.87|1.76|1.62|1.57|1.62|1.7|2.01|2.57|2.65|2.47|2.66|2.53|2.73|2.54|2.3|2.04|2.12|2.19|2.23|2.6|2.45|2.06|1.99|2.05|2.15|2.18|2.25|2.21|2.2|2.43|2.54|2.82|2.74|2.97|2.86|2.98|2.87|3.01|3.05|3.05|3.09|2.91|2.89|2.28|2.32|2.51|2.56|2.2|2.12|1.97|1.9|1.98|1.69|1.55|1.38|1.45|1.58|2.09|2.11|2.38|2.2|2.32|2.32|2.46|2.57|2.45|2.54|2.7|2.7|2.7|2.88|3.05|3.05|3.21|3.2|3.29|3.23|3.03|3.01|3.11|3.39|3.65|3.49|3.12|3.59|3.46|3.2|3.75|3.1|3.17|3|3.1|3.19|3.44|3.68|3.61|3.98|4.21|4.37|3.86|3.79|3.56|3.79|3.81|3.91|4.03|4.52|4.16|4.09|4.28|3.96|3.87|3.62|3.67|3.85|3.9|3.46|4.19|3.65|3.25|2.95|3.21|3.5|3.4|3.63|4.09|4.46|4.74|5.28|5.13|4.8|4.8|4.73|4.72|4.94|4.57|5.11|5.8|5.5|5.1|5.2|4.96|4.67|4.65|4.29|3.95|4.07|4.34|4.33|4.35|4.59|4.48|4.68|4.63|5.2|5.7|5.93|5.57|5.35|5.2|5.05|5.43|5.5|6.24|5.9|6.1|6.13|6.1|6.5|6.26|6.52|5.01|5.55|5.53|4.67|4.2|4.27|4.33|4.2|4.45|4.59|5.1|4.68|5.1|4.72|6.5|8.2|6.79|6.58|5|4.9|5.11|5|4.5|4.14|4.13|3.67|3.61|3.65|3.6|3.71|3.76|3.84|3.7|3.83|3.82|3.85|4.04|4.61|4.81|4.37|4.05|4.23|3.83|3.82|4.15|3.85|3.71|3.78
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|29.07|28.97|28.8|28.98|29.18|29.21|28.1|27.22|28.44|26.09|25.25|25.58|25.5|27.33|26.18|25.45|24.34|24.5|26.51|24.61|23.85|21.24|22.2|21.32|18.965|19.5839|18.6458|19.3325|19.15|18.1|17.57|16.96|19.17|19.2|20.2|21.43|20.23|19.02|18.5|18.27|19.28|21.09|21.32|22.75|22.46|23.9|23.9|25.62|25.19|24.98|26.4|26.95|27.81|27.18|27.71|28.7|27.9|26.01|27.33|26.31|26.54|23.7|23.1|22.78|23.28|22.78|20.79|20.43|20.28|21.73|21.84|22.31|23.12|23.04|22.69|22.7941|21.8201|22.3514|24.1123|25.4896|26.0799|28.136|31.8546|31.6972|32.317|31.589|31.3529|32.5925|34.3731|35.1601|34.6289|33.1237|34.0485|33.3106|32.9466|30.6938|29.5231|27.0046|27.7228|27.9294|26.2176|25.0863|25.3322|26.8767|26.3848|26.4242|26.1094|27.162|27.103|27.7326|29.2476|28.8049|30.015|29.4149|28.5787|28.7066|26.9948|28.7262|28.0474|27.6539|27.408|27.3588|26.1094|25.1059|24.3583|22.6268|21.3479|21.0921|20.0718|21.473|20.8739|21.2894|21.3087|21.7436|21.2121|19.6756|21.0285|21.7243|21.3764|22.826|22.6617|21.2024|20.1008|19.6659|21.676|20.6516|18.7961|20.3907|21.5407|21.4054|21.8596|22.4201|25.8701|24.5171|24.6911|25.6188|27.0201|26.4402|26.044|23.8697|26.073|24.9423|24.5655|23.0772|24.0823|23.2125|21.4537|20.6129|20.7482|21.6566|21.2314|21.9466|21.8886|20.1974|23.3961|24.3239|23.2029|23.5894|22.4394|24.6718|25.2946|26.4035|25.7478|27.2715|26.6061|25.0728|23.8481|25.0245|25.4681|25.4199|23.4334|23.7516|24.0313|22.4015|21.2636|21.3118|24.5327|23.1916|23.84|24.6506|23.4586|24.8604|25.6138|27.9882|26.3003|24.8127|25.8903|28.5318|27.9405|27.9787|30.315|28.322|30.1243|30.706|31.4021|30.4199|28.4746|29.3233|30.2196|30.3055|30.1338|29.7333|31.0397|31.0111|33.4524|29.657|30.2387|29.1898|26.2908|25.2037|25.2418|24.0785|23.1999|24.456|24.456|23.0667|22.4481|22.2007|22.5338|22.3149|22.5528|24.2752|24.9794|25.7407|24.6083|24.6654|25.3124|24.9794|28.034|26.4314|25.8246|24.6017
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|676|690|707|706|688|649|655|659|660|665|669|671|685|698|698|698|675|695|702|710|711|719|743|697|689|680|681|765|822|805|817|815|828|820|849|834|845|840|860|880|880|883|889|850|785|783|777|800|806|808|802|853|840|831|819|833|823|837|883|842|815|777|816|837|920|908|918|920|891|938|911|969|940|925|919|905|899|897|893|894|900|900|909|889|864|862|814|887|857|881|881|862|925|890|860|823|832|793|779|720|715|727|706|700|657|666|702|716|723|728|766|760|750|775|765|787|797|759|761|787|770|758|745|706|709|704|679|676|652|675|602|615|610|609|624|590|585|595|594|614|596|595|653|679|668|616|605|606|638|656|662|622|624|592|530|599|640|653|655|681|699|734|769|775|786|801|770|787|777|777|799|759|674|730|761|763|810|778|729|750|816|820|818|801|800|838|774|747|738|721|770|795|738|766|827|840|845|802|813|790|819|797|800|898|920|926|936|927|939|896|916|915|948|932|955|891|896|885|894|892|834|806|798|810|789|793|810|788|769|758|693|707|705|704|705|703|697|703|715|710|700|729|750|700|680|676|670|689|655|646|624|633
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|18.72|17.6|16.94|16.42|15.14|15.37|14.52|15.7|14.68|13.79|13.14|13.6|10.8|10.32|10.2|9.83|9.39|9.53|9.25|10.36|8.4|8|7.5|7.4|0.71|0.81|0.87|0.89|0.96|0.91|0.93|0.91|0.95|0.89|0.87|0.79|0.84|0.82|0.81|0.84|0.88|0.87|0.89|0.96|0.94|0.95|0.88|0.93|0.9|0.92|0.93|0.9|0.99|0.9|0.77|0.76|0.79|0.83|0.84|0.84|0.76|0.8|0.8|0.83|0.87|0.85|0.9|0.93|0.92|0.81|0.75|0.76|0.79|0.85|0.84|0.83|0.66|0.85|0.49|0.5|0.495|0.51|0.5|0.49|0.52|0.495|0.495|0.48|0.51|0.52|0.58|0.59|0.61|0.58|0.57|0.55|0.58|0.62|0.59|0.6|0.6|0.58|0.62|0.68|0.64|0.66|0.68|0.69|0.7|0.7|0.73|0.77|0.8|0.78|0.83|0.82|0.85|0.83|0.8|0.77|0.81|0.78|0.79|0.79|0.82|0.85|0.81|0.81|0.82|0.82|0.86|0.84|0.85|0.83|0.82|0.86|0.86|0.92|0.94|0.91|0.86|0.85|0.83|0.86|0.85|0.83|0.81|0.89|0.86|0.81|0.81|0.81|0.75|0.67|0.75|0.74|0.78|0.81|0.81|0.85|0.98|1|1.01|1.03|1.03|1.04|1.04|1.05|1.01|1.04|1.11|1.12|1.05|1.03|1|0.99|1|0.95|0.95|0.98|0.99|1.01|1.04|1.06|1.07|1.02|0.99|1.05|1.16|1.19|1.21|1.22|1.18|1.25|1.32|1.41|1.36|1.29|1.24|1.24|1.21|1.16|1.17|1.26|1.16|1.21|1.26|1.22|1.17|1.16|1.14|1.14|1.19|1.18|1.14|1.03|1.06|1.09|1.05|1.04|1.1|1.24|1.26|1.27|1.23|1.25|1.2|1.18|1.14|1.08|1.03|1.1|1.15|1.12|1.13|1.14|1.13|1.16|1.14|1.15|1.18|1.24|1.17|1.15|1.22|1.35|1.27|1|0.96|0.83|0.84|0.78
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1111|1070|1120|1122.3|1099|1023.1|1084.3|1058.2|1100.2|1152.2|1178.7|1240|1165.7|1199|1185.6|1101|1092.2|1146.5|1173.8|1079|956.95|871.5|900|911.9|922.95|902.35|802|885|902|866.4|896.8|904.95|958.9|947.75|999|982.15|915.8|941.5|950|1070|1072.2|1061.6|1097|1219.8|1225|1144.5|1158.1|1235|1280|1045.05|1170|1152.05|1085|1151|1208.65|1186|958|924.3|915.65|862.8|867.2|840|727.6|740|723.5|751.4|733|720.4|765|745|696|705.15|722.45|700|694.25|688.9|676.85|632.1|647.9|572.9|569.9|568.05|589.05|574.9|576|622.7|557.45|588.8|580.1|572.6|564.75|585.95|572|535.7|507.75|475|464.9|419.85|435.4|413|394.9|385.35|400.1|400.2|427.9|440|429.25|434.8|456.15|469.9|452|436.1|447.95|376.95|383.1|373|390|393.95|399.85|414.95|418.4|359.3|335.05|362.95|349.8|343.2|309|310.05|308.55|302.85|290|279.9|281|306|302.35|305.45|314.95|312.4|323.3|339|335.15|358.2|359.35|369.95|379.2|380|406.75|409.45|378.75|378.9|382|390|388|373.4|333.3|322.7|344.5|335.95|334.95|313|327.3|333.9|335.25|347.4|349.9|348.6|363|367.45|370.1|359.9|339|349.95|333.1|375|394.7|408.65|416|400.7|420|471.65|483.65|476.2|462.8|412|431.5|415.6|422.1|394|395|443.75|467.05|479|526|558.75|575|567|593.45|575|583|608.7|599|595.1|618|614.9|620|610|600.05|630|635.6|635.5|618|616|632|651.05|628|617.3|651.4|673.9|695|715|717|736.8|726|745|730|776|795|883|863|827|845.5|798.5|796|730|751|712.9|681.55|723.9|776.9|764.05|777.7|775|892.9|961.65|765.386|819.666|846.004|815.718|743.692|758.357|681.211|702.906
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||91.7|99.5|79.5|80.5|90.7|73.8|72.1|68.4|72.4|69|64.8|62|61|61.8|58.2|60.3|60.7|59.9|60.5|58.1|53|49.55|46.4|45.1|44.25|47.8|54|56.6|54.5|54|55.5|56|56|55.3|51.8||51.6|52.6|55|54.5|50.2|49.65|52.8|51|53.1|52|54.4|55.9|57.2|55.8||56.8478|58.0435|58.587|56.413|49.5|53.3|52.2|50.2|48.5|49.95|48.85|50|53.6|56.1|55|54.7|55|55.3|59.3|57.8|54.7|55|54.7|55.5|55.6|58.4|61.3|61.5|62.7|56.2|54.9|57.6|58.4|61.5|59|58.9|57.6|54|54.1|55.4|55.5|54.7|62.8|63|59.5|55.3|55.5|53.4|55.1|54.7|52|53.8|56.4|60.2|58.5|60.4|58.8|54.5|54.5|53.7|50.2|48.2|49.9|47.8|50.9|47.6|49|45.1|44.65|43.75|42.5|41.25|40|39.1|38.95|38|37.3|38.25|37.6|35.55|35.85|34.45|34|35|34.3|34.55|32.85|33.7|32||31.8|32.3|31.65|31.75|32.55|33.15|35.4|34.05|34.25|33.9|34|28.3|28.55|28.2|29.45|28.5|30.6|31.4|32.3|32.35|31.5|32.2|30.95|31.9|32.35|33.1|31.75|31.5|30.05|33.8|33.85|35.7|37.2|36.45|36.4|35.15|37.15|38.6|39.6|39.8|40.8|41.8|42.6|42.75|42.1|43.9|44.85|44|42.5|41.8||42.3|42.35|43.5|45.4|45.7|44|44.7|44.95|44|46.2|44.85|44.3|42.05|40.6|40|39.85|39.95|42.6|42.05|42.8|42.3|41.65|40.95|41.95|49.3|47.75|47.5|48.5|49.35|47.8|47.55|46.2|45.6|44.25|44.65|42.55|39.3|46.75|49.65|50.3|50.3|53.5|49.6|49.8|48.5|47.6|46.55|47.2|44.8|42.9||41.35|41.75|43.5|44.1|43.5|43.6|44.15|45
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|9200|9320|9530|9560|9560|9600|9610|9550|9490|9290|9610|9770|10030|9740|9700|9740|9540|9980|10470|9890|9530|9610|9690|9500|9510|9500|9800|10130|10610|10590|11090|10600|10700|10380|10430|10560|10520|10740|10330|10410|10090|9920|10320|10000|10740|10530|9890|9940|10200|9630|9890|9380|9300|9610|9710|9390|9340|9760|9710|9480|9620|9710|10040|10270|10340|10420|10530|10700|10630|11020|10950|10780|10910|11270|11170|10780|10630|10780|10960|11050|11230|10990|11180|11670|12000|12780|13590|12530|12070|12010|12470|11210|11160|11170|11150|10910|10600|10840|11200|10520|10160|9890|9640|9990|9990|10210|10570|10950|10820|11010|11020|11000|11880|11100|11100|11600|11990|11580|12390|12400|13170|12610|12340|12040|12690|12800|12840|12790|13180|13240|13410|13760|13530|13100|13370|14210|14000|14450|14530|14920|15310|15620|14200|13650|13550|13800|13300|13450|12500|11850|11900|12500|11200|11350|11300|11550|11600|12150|13600|14450|14250|14550|14450|15000|15600|15200|15000|14750|14350|15350|15250|16150|16800|17500|19200|19050|18200|18800|19800|19850|20400|21650|22550|23250|20900|21350|19000|17900|19000|20250|21300|19750|17800|17700|19050|19150|20400|20150|19650|19900|19150|17600|20000|21950|22900|22650|23100|23700|24150|26750|27800|24750|23550|24000|22950|17750|18650|18400|18200|17500|18150|19200|||||||15350|15300|15250|14950|14950|15000|14900|15050|15650|16100|15250|14750|14900|14600|15100|14700|14400|16100|17750|18000|||13290|14850
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|8220|7860|8290|8260|8280|7770|7890|8300|8240|8120|9150|10000|8970|8150|9330|7970|7610|7990|8400|7150|7140|7070|7290|7700|8120|7550|7160|7480|7240|7460|7430|7520|8070|8500|6950|6810|7020|6610|7110|6650|6160|6380|6520|6100|6520|6300|6310|7240|7950|8140|8910|8630|7650|7950|8390|8590|8650|10390|7980|8850|10180|9980|11200|12770|14460|11800|10250|6370|6370|6850|5860|5300|5960|5960|6220|5600|5720|6000|6490|7010|6210|5800|5400|5320|7140|7090|7050|6930|7220|7620|8210|8550|9520|8860|8650|7960|7970|8120|8080|7750|7950|7550|8070|8960|9110|9070|9480|10490|10970|10600|10390|10020|11280|10430|10420|9430|8510|8360|8980|10100|10180|10990|11630|10980|10160|10510|11030|10450|10680|12950|11870|10360|10400|10530|9920|10130|10090|10000|10120|11300|11010|10860|10900|11050|10650|11150|12900|12700|13450|14000|14650|13300|15700|14250|13200|13650|13100|13500|14000|15450|15750|17000|16450|17700|18500|21500|23350|16600|17200|17100|14000|16400|15850|18000|18100|18350|18400|18200|17400|19200|18300|19950|20900|22400|24400|24850|23750|23500|23850|24150|23000|27100|27400|28900|28250|33000|37750|34850|37050|32800|33550|35050|51000|50100|49500|50500|45250|41250|39550|38950|45600|50000|50200|62100|56400|51500|53850|40900|37650|37450|32200|31350|31450|29950|30100|31150|29200|30950|28800|28500|30950|30500|29450|30750|30750|29950|31800|29800|25450|27850|26700|26650|30500|32200|34000|26800|29050|34650|26750|23325|19600|19150
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|185.88|184.89|196.77|197.99|179.3|175|185.93|177.89|176.99|181.99|195.39|202|203.8|202.58|198.9|182.98|194.3|200.6|200.99|200.97|203|188.2|184.85|188|195.7|189.7|175.6|185|183.51|155.32|160.45|160.55|182.92|157.1|177.35|186|197|209.95|212|232.5|234|236.24|240.5|237.1|237.7|244.2|239|258.8|262.3|242.3|279.1|291.85|283.2|287.9|286|298|292.6|295.3|301.6|291.3|294.2|298|315|296|311.55|288.65|284.1|286.5|294|283|300|304.95|305|307.15|310.05|322.5|291|290.05|310|267|284.95|293.1|318|314|332.95|306|349.5|353|352.8|369.25|374.55|375.4|367|362.9|377.2|359.4|361|353.55|370.5|438.75|439.4|455|440.05|447|496|502.1|511|528.95|520|504.9|514.95|551.3|529.7|510.5|517.1|514.25|525.7|530|551.95|548.25|639|574|581.8|574.05|579.9|605.85|596.25|561.7|561.1|592.9|632.15|610.15|623.8|625.05|628.5|628|693.65|765.9|847.7|947|833.9|882.8|805.15|796.6|732.95|645|818|718.6|725.9|720|744.75|773.1|738|663.95|680|685|600|579|579.35|578.9|582.25|587.95|591.5|596|609.55|622.1|598|585|590|588.45|625|580.35|555.6|526|545|557.75|575.95|591.5|584.5|619|642.05|644|652.7|693.55|695|728.65|714.95|710.95|688|816.35|879.9|810.75|807.7|844.4|849.25|824.85|739.9|746.85|741.6|757|751.8|691.5|725.5|652.25|638|640.15|637.4|646.9|619.6|588.3|595|578|612.45|583.7|590.05|619|611.9|613.05|624.45|582.4|575.85|582.15|575.35|576.9|603.8|565.9|544.1|520.25|518|516.65|513.9|524.2|506.05|494.35|509.9|486.8|476.65|477|524.25|507.45|512|519|482.15|479.65|478.55|486.05|482|486.5|485.6|491.9|492.45|480.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|17.49|17.66|16.88|17.15|18.28|18.33|18.4|18.9|18.92|18.59|19.7|20.08|20.08|20.14|19.33|17.15|17.19|17.2|16.92|18.12|18.1|15.2|14.5|14.15|13.22|13.34|13.62|15.55|14.8|14.6|13.92|13.62|14.2|14.2|13.7|13.9|13.48|13.45|13.3|13.38|12.94|12.6|11.89|11.27|11.65|11.96|11.25|11.45|11.2|11.23|10.96|10.79|10.92|11.65|10.35|10.61|11|10.59|10.5|10.62|10.26|10.5|10.96|11.16|11.7|11.2|10.7|9.45|9.5|9.9|10.27|10.27|10.65|10.7|8.56|8.4|8.84|9.21|10.08|9.37|9.07|9.01|9.5|9.64|9.81|9.3|9.28|9.65|9.1|8.89|8.67|8.65|9.26|9.24|8.87|9.3|9|7.83|7.16|7|7.63|7.28|7.04|7.5|6.42|7.22|7.36|7.62|7.55|8.07|8.6|9.05|8.98|8.78|8.59|8.95|8.3|6.68|6.49|6.46|6.58|6.6|6.64|7.1|7.02|7.4|6.68|6.74|7.03|6.56|6.2|6.32|6.3|6.2|6.65|6.38|6.44|6.51|6.35|6.39|6.55|6.42|6.32|6.28|6.08|5.64|5.72|5.97|5.96|5.62|5.52|5.47|5.77|5.11|4.6|5.27|6.08|6.17|7.18|7.58|7.75|7.59|7.76|8.08|8.77|8.9|9.45|9.27|9.53|9.4|10.13|10.06|9.6|8.9|9.04|9.02|9.09|9.2|9.23|9.7|8.95|9.21|8.97|9.16|9.17|9.2|9.27|8.89|7.35|7.5|7.9|7.66|7.87|7.86|8.76|8.45|8.5|8.3|8.16|8.46|8.97|8.91|9.49|10.15|10.5|10|10.3|10.48|9.87|9.375|9.2|9.725|9.7|9.26|9.565|9.23|9.1|8.87|8.53|8.685|8.515|8.53|8.35|9.25|9.05|9.39|9.59|8.6|8.575|8.15|8.48|8.48|7.79|7.85|7|6.54|6.26|6.11|6.455|6.51|6.525|7.055|7.18|7.195|6.9|7.3|7.15|7.2|6.555|6.3|6.2|6.35
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||37.8|39|37|36.2|36.5|35.7|34|32.35|32.4|32.8|31.8|32.25|33.3|33.6|33.25|34.25|35.4|35.8|37.35|35.85|35.35|35|34.5|33.95|34.3|35.5|40.65|40.85|40.6|40.5|40.8|42.8|41.15|41.5|40.3||40.5|41.75|40.05|42.15|38.85|39.35|43|41.85|43.7|45.15|47.7|47.4|45.75|44.25|44|45.75|47|44.3|43|42.4|46|45.1|44.85|43.25|45.65|49.1|50.4|53.9|54|51.4|53.1|52.5|52.2|53.9|52.4|51.4|50.5|50.9|49.75|50.1|53.2|54.2|52.4|49.3|48.8|50.2|52.5|53|52.6|51.6|52.4|54.2|52.8|54.3|54.9|57.7|55.1|57|57.1|57.8|56.5|50.8|48.5|48.85|48.35|47.15|47.1|47.1|46.95|45|46|46.05|45.75|43.7|43.55|44.5|45.9|46.45|47.2|50.1|50|50.8|50.8|51.4|51.2|51.1|50.2|50.4|49.2|51|49.7|50.5|54.3|54.6|54|54.6|53.1|53|55.3|54.8|55|53.7|54.3|50.2||49.85|51.9|50.1|50.7|48.65|49.4|53|48.5|49.5|49|48.1|45.75|45.9|46|47|48|52.1|55.8|57.3|58.1|58.7|59.5|59.1|56.3|57.8|61|66.3|62.5|59.5|69.5|70|74|77.4|75.3|75.8|75.1|75|75.5|79.4|81.5|86|88.8|90.3|87.7|86.4|88.7|87.6|85.1|84.1|82.7||84.2|83.3|88.9|92.5|91.6|91|91.2|95.9|88.2|94.2|90.3|86.5|86.1|85.8|83.1|84.8|89|93.4|89|92.2|99.8|91|89.1|88.7|113|108|109|103.5|97.7|94.2|94.3|95.3|95.6|92.1|94.2|87.1|81.2|99.5|110|115|111.5|115|109|99|93|88.4|86.5|87.6|90.1|71.1||65.9|68.5|71.6|66.3|66.2|65|64|65.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|3|3|3|3|4|5|6|7|7|6|10|4|4|4|5|33|22|24|26|22|23|26|27|22|25|21|22|30|29|32|37|37|36|36|51|49|52|51|54|53|55|36|170|174|172|179|177|178|181|192|186|190|176|196|193|225|215|240|246|250|254|256|262|265|270|250|268|283|256|273|263|264|256|275|268|289|292|309|335|344|360|340|305|384|400|457|460|497|507|555|524|520|438|354|275|250|200|211|222|218|241|233|231|291|293|326|303|305|370|243|213|205|170|166|165|178|171|180|190|192|191|187|185|192|202|210|213|209|218|225|229|225|212|188|184|191|204|230|205|210|130|109|121|103|114|107|120
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||37.05|37.3|36|36.1|35.9|36.1|34.3|34.5|34.6|35.4|35.65|35.05|34.4|34.25|33.2|37.4|37.15|36.9|38.35|38.6|37.3|38.5|37.45|36.4|35.6|36.8|40|42.2|42.25|43.1|45.05|45.05|45|44.25|43.55||43|43.3|42.65|44.05|43.05|44.4|47.1|50.1|50|46.55|45.8|48.8|49.9|49.6|48.5|49.9|50.2|50.6|50|49|53.2|51.9|53.5|51.1|54.2|57|57.8|60|60.4|70.6|71.8|68.4|67.7|68.7|67.9|67.1|67.9|69|62|60.3|61.8|63.9|62.7|64.5|60.2|60|55.1|52|52.1|50.6|50.7|51.7|52.1|52|54.3|54.6|52.7|56.1|55.2|54|51.8|51.7|51.9|49.95|43.15|42.65|43.65|43.5|43.2|43.3|43.7|43.55|43.95|42.45|42.15|41.55|43.75|44.65|44.85|45.55|46.9|46.8|46.7|47.7|46.9|47.65|46.65|45.85|44.75|44.25|43.9|43|44.4|44.2|44.1|44.1|43.5|43.8|41.85|41.4|41|40.8|40.5|39||38.8|38.35|37.5|37.95|37.8|38.5|40.55|39.3|38.95|39.1|38.9|37.45|37.2|36.5|38.3|39.1|40.9|42.4|41.5|40.65|41|42|41.75|39.95|40.05|39.8|38.3|37.5|38.8|42.55|42|43.05|44|43.55|43.15|42.5|44.8|47.65|49.1|48.8|48.25|49.25|49.25|48.75|50|46.85|46.5|47.1|47.1|44.95||45.5|46.35|47.3|51|49.45|48.9|49.15|50|45.85|43|43.35|43.3|41.75|40.9|40.5|40.2|40.5|42.75|42.2|43.8|45.2|42.95|41.45|44.9|47.65|47.35|47.75|49|46.5|45.6|44.1|43.35|44.55|42.65|42.7|41.3|39.5|49.2|50.8|50.3|48.7|48.3|47.8|46.7|47.15|46.1|45.95|46.6|43.95|42.3||41.5|41|44.1|43.75|43.4|43.2|42.3|44.05
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3789.8999|3415.3999|3489|3469.3|3327.8999|3352|3207|3246|3240|3219|3099|3032|3007.3999|3066.2|2957|2884.5|2901.5|2835.5|2762|2896|2840|2728.1001|2800|2800|2763.771|2667.9543|2710.9858|2782.7051|2920|2975|3001.7|3043|2999|3035|3042|3095|2989.8999|2950|2907|2900.2|2950|2911|2906.3687|2944.7139|2850.3257|3059.8999|3016|3105|3135|3178|3159.8999|2984.1001|3033|3074|3030.1001|3034.3|2880|2820|2889|2770.2|2800|2530|2720|2818.8999|2814.1001|2810|2800|2845|2950|3022|3050|3024|3050|3073|3300|3210|3266.9993|3357.4644|3264.2014|3087.9346|2865.0364|2928.5483|2900.4761|2914.4656|2919.1287|2960.1646|2905.1394|2891.1499|2975.0864|2851.0469|2913.533|3077.6758|3012.3916|2937.7813|2905.1394|2714.8831|2732.603|2844.5186|2863.1711|2811.8765|2937.8745|2774.5713|2705.8364|2685.9714|2667.4121|2788.5608|2919.2219|2984.5994|2893.2017|2946.3616|2990.1951|3039.3447|3142.9597|3114.981|3170.9387|3077.6758|3114.981|3028.8992|3017.0549|2933.1182|2925.6572|2836.1248|2970.4233|3014.1636|2879.0256|3030.8577|3070.1689|3006.6826|2900.9021|2968.7356|3061.1125|2843.7554|2898.0947|2826.5479|2943.3774|3033.9429|2984.1318|2847.5591|2717.0542|2764.0579|2671.6809|2608.4663|2554.8516|2590.2627|2653.5679|2686.896|2535.8328|2372.8149|2336.5889|2513.1914|2470.9834|2532.7971|2593.0396|2566.8472|2702.1741|2357.3086|2348.5779|2435.8855|2339.7598|2481.2856|2482.1587|2654.1548|2428.0278|2457.2759|2405.3279|2470.8086|2599.9368|2519.9629|2601.7703|2501.3665|2488.6194|2540.6548|2654.0676|2654.1548|2668.386|2706.5396|2552.2119|2422.9441|2255.2273|2064.9714|2147.8354|2154.4744|2120.9258|2140.1321|2164.7634|2085.8804|1762.2416|1717.9673|1901.9238|1901.9238|2008.5563|1880.1609|2098.3521|2301.0161|2061.3113|1809.0103|1857.026|1755.0081|1652.4912|1796.5386|1740.4163|1871.3684|1945.5746|1981.7423|1902.5475|1756.567|1706.8955|1669.1191|1782.1997|1694.9661|1750.1395|1784.4365|1879.3744|1886.8303|1933.5537|1839.1128|1858.9951|1903.9788|1816.7452|1800.8394|1849.551|1871.4215|1933.5537|1988.2301|1963.3772|1878.8774|1783.9891|1913.6714|1816.2482|1799.0504|1894.6592|1933.657|2123.6814|2159.9106|2189.0276|2171.7007|2166.1157|2242.9658|2238.6697|2245.8296|2362.2979|2315.0422|2274.4695|2243.4431|2152.7507|2196.6648|2190.937|2237.7151|2119.3376|2128.8843|2095.4712|2123.0132
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|111.4|109.6|118.75|115.29|117.6|107.7|95|97.19|95.68|99.2|107.1|119|114.03|115|116.8|101.99|106.3|106.2|108|101|87.04|80.5|80.09|83.27|83.54|81.03|75.55|89.9|93.48|86.71|94.8|90.83|97|96.02|112|111.4|109.95|114.46|110|125.5|126.5|126.75|126.4|128.91|124.3|111|106.39|111.38|113.59|104.74|122.05|128.05|124|139|131|127.95|118.3|109.45|105.39|85.75|79.11|64.4|66|61.16|66.06|65.3|65.75|68.5|70.06|70.4|74|81.7|85.5|76.95|77.6|76.85|76|74|72.5|64.7|63.95|68|76.95|75.55|79.4|74|71|68.55|73|73.9|78.3|79.15|77.95|78.55|71.25|76.6|76.4|71.65|62.85|61.1|61.2|62.35|66.1|65.65|69|61.25|53.85|53.9|57.75|54.7|50.65|50.75|49.2|44.2|47.85|48.45|49.45|50|50.35|49.95|52.4|48|38.55|35.9474|33.7895|34|34.7369|36.8421|30.2369|30.2632|28.8684|28.0263|27.8947|30.3947|30.6316|32.8947|34.8421|34.5|35.3158|34.3684|35|37.6316|39.0263|33.579|33.8421|31.6053|36.1316|35.4211|35.5263|34.8421|30.6842|31.5|30.8684|30.9737|31.1053|32.7369|32.4474|32.3684|32.2105|33.8421|34.7369|31.8158|30.8947|32.6842|30.0526|30.1053|30.6579|30.2369|30.7369|27.6316|27.4211|28.6316|26.7105|29.1579|28.4211|28.7369|29.2632|28.9474|30|31.579|33.6842|32.1053|32.9474|31.2105|27.8684|29.7369|28.6579|27.0526|31.2632|33.3421|32.5526|36.0526|36.3684|36.6316|38.4211|38.7632|38.7895|36.3684|37.6579|40.1053|37.3158|38.2105|40.2369|42.3421|42.8948|40.9211|41.2369|42.2632|41.8158|42.8948|42.079|43.1579|42.7895|42.4737|42.3684|42.8948|44.7105|47.8421|49.079|47.9474|47.5|47.2369|39.4737|38.8948|37.8421|39.8421|38.0263|34.2632|34.579|32.1053|32.3684|30.5263|33.1316|32.579|34.6842|35.2632|37.1053|44.1579|44.1579|39.8421|36.8421|32.8947|36.7369|35.2105|32.5|36.1316|36.2895|37.6316|36.9474|37.3684|38.4211|39.4737
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||58.3|56.1|54.7|57|55.9|56.4|55.8|58.5|61.8|61.4|63.1|61.6|60.2|60.5|61.3|61|61.9|61.8|62|61.6|66.6|66|65|66.9|63|53|56.6|56.4|55.8|54.1|52.8|54.2|54.8|55.2|52.7||52.4|52.6|54|54.2|54|54.2|56|56.5|58|53.3|55.1|57.4|57.4|57|56.5|60|62.6|57.5|57.2|55.6|57.8|56.9|57.2|54.9|52|54.5|52.5|51.4|52.3|52.5|52.5|53.7|55.4|55.7|53.3|53.8|51.9|50.1|48.55|48|48.25|48.9|48.7|47.7|47.45|46.85|47.2|46.75|46.8|46.15|46.25|46.45|46.7|47.25|47.4|46.7|46.15|45.9|46.9|47.3|47|45.5|45|44.85|44.1|43.8|44.8|44.55|44|43.8|44.1|43.65|43.8|43.75|43.2|43.6|43.95|43.85|44.05|43.3|43.05|43.6|43.4|45.8|46.3|46.3|46.2|45.4|44.95|46.1|46.35|44.2|44.55|44.45|43.95|43.3|42.3|42.7|43.95|43.55|42.8|43.8|42.75|42||42.1|44.55|46|46.6|44.8|40.65|40.5|40.2|40.1|39.9|39.1|38.95|38.5|38.15|39.45|39.6|40.1|40.7|41.05|41.05|41.05|41.25|41.25|40.6|40.75|40.8|40.55|40.5|40.2|40.95|42.25|42.15|42.45|42.4|42.6|42.55|42.85|43.05|44.35|42.6|42.2|42.2|42.6|43.1|42.6|42.55|42.85|42.7|42.45|42.6||42.7|42.75|42.7|42.95|42.9|42.8|43.35|43.5|43.2|43.65|43.5|43.4|43.4|43.1|43.25|42.7|42.6|43|43.1|42.9|42.15|42.1|42.05|42.1|42.4|44.25|44.35|44.05|43.9|43.9|44.2|43.95|44.2|43.5|43.4|43.05|42.55|44.25|44.9|44.6|44.25|44|44.2|44.3|44|43.95|44.05|43.75|43.65|43.5||43|43|43.55|44.4|44.8|44.6|44.9|44.3
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|653|649.95|721.1|713|652.8|644.8|649|655.4|634|662.3|724.6|750|738|730.65|721|715.95|757|754|849|868.95|894|902|887.95|894.7|889|818|603.05|910|936.15|842.55|806|694.5|712|659|720.05|715|685|654|597|678|616|629.8|626|610|585|596.9|610.4|575.4|592.55|551|619.9|606.7|609.2|624|676|678.35|657|680.6|695|697.85|758|645|697.65|609.85|603.15|614.8|602|619.95|595|622.75|527.85|520.85|543.5|516|542.95|522.3|504.95|505.65|531.35|490.15|500|480.4|561.45|532|512.1|505|530.45|552.75|510.9|550|555|450.35|422.75|400.95|399.95|403.5|399.3|399|390.8|399.5|409|409.65|418.4|433.1|439.95|443.45|435|455.8|444|444|428|402.75|411.6|401.25|402.4|403.1|416.7|408.6|394.05|391|390|382.35|385|382|367|375|370|360.55|360.9|363.9|363.45|344.45|335.4|341.85|363.65|367.8|373|387.05|400|390.05|382.95|386.8|391.15|386|385.35|376|394.95|401.1|402|390.9|423|443.15|438.35|441.25|461.1|478|488.5|494|461.55|500.55|485|467.45|459.95|460|469|497.1|442.5|452.7|454.7|434|437.15|420.5|406|417.55|428.5|422.9|451.9|453|428.85|434|455.85|493.45|474.25|424|427.2|437.5|430|442|465|540.9|480.9|586.95|615|594|627|567.6|564.75|537|540.5|545|539.9|535|557|530|560|555|565|574.85|584.95|553.7|558|552|561.55|561|568.35|546|590|627.7|640.4|625.5|627.95|650.7|572.95|550|581.85|569|604.65|578.1|534.85|550.95|482.05|488|520|463.85|475|421.65|435.1|455|481.1|492.3|486|491.8|499.15|508|509|506.4|515.95|524.85|524.8|520|549.95|548.85
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||6.52|6.45|6.49|6.73|6.63|7.08|6.53|6.45|6.28|6.32|6.29|6.11|6.18|6.12|5.75|6.14|6.65|6.61|6.76|6.74|6.61|6.57|6.33|6.26|6.27|6.39|7.01|7.33|7.26|7.52|7.44|7.44|7.56|7.35|7.35||7.52|7.13|7.24|7.55|7.41|7.74|8.13|8.19|8.19|8.02|7.93|7.8|7.81|7.91|7.91|8.41|8.61|8.38|8.24|7.7|8.17|8.19|8.29|8.26|8.3|8.61|8.68|8.95|9|8.16|8.1|7.87|8.05|8.25|7.8|8.22|7.97|7.81|7.43|7.26|7.35|7.29|7.26|7.27|7.3|7.48|7.73|7.75|7.81|7.63|7.71|7.89|7.8|8.09|8.13|8.17|8.32|8.37|8.16|8.13|8.17|8.18|8.03|8.12|8.05|8|8|7.88|7.83|7.91|7.96|7.92|8.02|8|7.93|8.11|8.26|8.11|8.01|7.96|8.06|8.25|8.26|8.17|8.45|8.18|8.04|8.16|8.02|8.38|8.42|8.2|8.45|8.45|8.33|8.3|8.35|8.54|8.75|8.7|8.69|8.62|8.77|8.43||8.4|8.61|8.61|8.49|8.75|8.75|9.05|8.03|7.95|7.89|7.65|7.78|7.78|7.82|8.35|8.14|8|8.15|8.03|8.08|8.19|8.04|8.06|7.67|7.79|7.54|7.33|7.65|7.52|8.15|8.25|8.31|8.42|8.5|8.37|8|8.2|8.57|9.02|9.11|9.52|9.39|9.25|9.2|9.3|9.65|9.66|9.9|9.93|9.45||9.9|10.1|10.05|10.2|10.05|10|10.05|10|10|10.25|10.4|10.3|10.3|10.7692|10.0961|10.2404|10.1923|10.0961|9.7596|9.6635|9.8077|9.7115|9.2596|9.9038|10.4327|10.5288|10.7692|10.5288|10.625|11.2981|10.5769|10.1923|10.5288|10.8654|9.8077|9.3846|8.3365|11.2019|12.5481|10.7692|10.5288|9.6635|9.375|9.5961|9.2788|9.4808|9.4615|9.5|9.0673|8.3269||7.9038|8.3654|8.8462|9.8077|10.8173|10|8.9231|8.8942
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|52|52|53|54.7|51.95|51.35|55.85|56|57.7|57.35|60|58.5|55|57|56|54.5|54.05|55.3|53.5|56|56.95|58.25|56.3|52.7|50.25|50.9|46.1|55.9|55|54.9|50.8|55.1|58.5|58.6|57.6|57.9|57|54.8|56.4|60.8|67.1|65|68.4|67.8|62.8|54.1|56|55.5|59.5|59.2|59.3|58.2|60.2|74|70.6|74.4|75|77.9|83|83|81.2|79|86|86.5|86.2|86.1|78.1|77|78|85.3|84.5|88.2|92.4|90.1|89.5|90.4|90.4|93|99.7|90.5|88.8|89.4|90|89|96|97|101.8|96.6|95|92.2|100.4|102.2|116.6|120.6|112|115.2|112|115|118|120.6|119.8|116|115|120|126.4|146.6|148.6|143|139|138.2|133|139.4|139|143.8|144.2|147|152.2|140.2|128.8|121.6|129|132.6|136.8|138.2|140.8|146.8|139.2|139.6|136|139.6|140|143.2|142|152|152.8|139.8|139.8|153.2|145|128|123.6|130.2|126|118|108|107|107.4|109.2|114.4|109|103.6|111.8|111.4|111|108.4|107|113|110.4|112.6|114|117.4|107.4|107.8|109|101|102|99.9|102|100.4|102|102|95.2|84|92.5|96|88|88.1|94|94.8|94.7|100.6|100.2|99.7|102|96.4|99.1|94.9|86.9|93.8|97.5|99|109.2|107|110|115.8|120|117|120.2|119.8|121|120.8|122.8|135|127.4|125.4|122|128|124.8|114|108.6|111.4|111.4|118.4|114|121.6|123.6|124.6|128|130.4|134.4|143.8|132.6|140|131.6|129.6|118.8|117.4|120|117.2|120.4|121|124.8|126.2|128|126.4|126|120.6|117.2|121.8|118.4|121.2|127|128|120|113.2|107.8|107|104.8|106.6|103|102|97.5
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6150|5750|5700|5850|5750|5725|6000|6000|6100|6200|5850|5650|5500|5475|5550|5225|5675|5550|6050|6025|5875|5850|5750|5650|5500|5100|5700||5775|6125|6300|6775|6950|6625|6575|6500|6575|6600|6550|6625|6575|6575|6900|7550|7625|7100|7150|7000|7125|7250|7225|7100|7125|7200|7000|6875|7325|7150|7100|7250|7350|7725|7825|8000|7825|8150|7550|7300|7175|7425|7325|7300|8050|8375|8200|7875|7700|7800||7300|7700|7300|7350|7750|7900|7600|7325|7450|7625|8175|7600|8000|7400|7775|7875|8225|8175|7725|8025|7925|8325|8600|8725|8800|8050|8225|8925|9675|9350|9075|9050|8700|8100|6800|6750|7850|7450|7150|7000|7050|6850|6675|6950|7175|7150|7325|7675|7700|7625|7400|6900|8550|8600|8500|8500|8675|8600|8600|8525|8450|7825|7900|7800|7625|7850|8700|8650|8900|10300|9850|9375|10875|10700|10050|9750|9300|9325|9100|9150|8850|8375|8550|8175|8400|8050|8100|10550|||||10950|10800|11250|11325|10600|9150|8625|9975||9250|9350|10700|10800|9850|9625|9350|8825|9025|10700|10675|10400|10200|10200|10225|10225|10075|10175|9825|9050|9050|8050|8550|8350|8625|8700|8850|9375|9625|9525|9325|9175|8875|8650|8075|7775|7925|8550|9100|9050|8725|8300|8900|8625|8325|8225|8275|8100|7825|7175|7125|7250|6925|7300|7800|7775|8575|9300|9150|8850|8975|8950|8900|7900|7650|8000|8275|7750|6975|6200|6350|6900
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|25.2|25.85|25.0902|24.3333|24.403|23.7854|23.04|22.7566|22.1792|21.781|21.1638|21.6753|21.3967|22.7203|22.4616|21.36|21.6784|21.5988|22.3055|21.559|21.6475|21.3389|21.4982|21.1697|20.1084|19.8|19.0935|19.004|19.45|18.9515|17.897|17.5986|19.19|19.4569|19.2678|18.7602|17.9143|17.7607|17.3428|18.3776|18.0393|18.49|18.9485|19.177|19.4453|20.9854|21.5547|21.436|21.5547|21.7427|22.0242|21.7779|22.2704|21.6268|21.8132|22.4115|22.5292|22.0486|23.4708|23.0294|22.9313|21.0874|21.2541|21.1953|21.6759|21.5582|20.5578|20.4008|20.3027|20.8618|20.9795|20.7932|21.1757|20.7932|20.7735|19.9105|20.1332|21.1636|22.1104|22.2032|22.3703|22.9086|22.426|22.8344|22.1382|21.7762|22.2403|22.723|22.7787|22.788|23.7441|23.4192|24.6073|24.5145|24.8858|23.0479|23.577|23.1314|23.6698|22.9365|22.2125|21.5163|20.2818|21.7948|20.5324|20.8758|21.0615|21.869|20.9779|21.3399|22.0547|21.5906|22.8344|22.5188|22.7416|22.7601|22.4445|23.6419|23.1129|23.5398|21.7298|21.2193|20.7273|19.7991|19.2978|18.0633|17.757|16.7359|16.5677|16.9016|16.2429|15.9541|15.6112|15.918|15.548|14.8351|15.8007|16.2248|15.6653|15.7105|16.1797|15.7014|15.8097|15.0066|15.151|15.7646|14.411|14.9886|15.9631|16.0443|15.7917|16.8114|20.1051|18.3274|19.0222|18.6883|18.9861|18.2822|17.7228|16.4865|17.1182|16.279|16.1797|16.6399|17.0821|17.1904|15.1871|15.1149|14.5735|14.9976|14.6908|15.16|15.4036|15.909|17.3708|17.4069|17.2265|17.7498|16.5316|18.7003|18.7269|18.7357|19.2139|21.1618|20.3649|18.4347|18.355|18.7712|19.6831|20.4446|19.5946|19.1519|19.7363|18.718|17.7352|16.3805|19.3732|18.1159|19.0633|19.7363|18.5144|19.0368|19.8957|19.9665|18.1691|17.1685|17.7972|20.0993|20.2852|20.4092|20.6129|20.1878|21.3301|21.2327|22.5342|22.9681|23.4197|24.3671|25.4119|25.2348|25.1286|24.5353|25.5359|26.0848|28.3338|27.2447|27.9796|26.501|25.1905|24.2785|24.8541|22.9238|23.4424|24.1624|23.7322|24.136|23.3371|23.3107|22.9683|21.5372|20.7733|22.4854|23.9692|25.1633|24.6804|22.9771|24.057|23.4336|25.8745|25.0667|25.0228|26.2871
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|35.83|37.14|37.18|36.51|36.05|34.48|34|34.17|33.01|34.24|34.3|35.71|36.89|37.54|36.4603|35.3046|34.3801|31.8281|32.6|31.99|30.6|29.29|29.85|29.76|28.3|27.87|27.86|27.41|27.8|27.7|27.98|27.18|27.57|27.42|27.18|25.55|25.54|25.83|25.69|26.24|26.7762|26.9996|27.3589|29.7578|29.4276|25.3874|24.96|25.2126|25.5719|26.2226|26.8442|26.514|27.0967|28.6506|30.8261|31.3797|29.1362|27.7765|28.1747|27.6989|27.7571|27.1841|25.941|25.4651|26.1255|26.6111|26.3683|25.3196|24.8756|25.6975|25.7164|26.5478|27.1241|25.8959|25.5653|24.5166|24.2237|23.7135|23.9308|24.5922|24.5071|24.5638|24.8189|24.7433|24.3749|24.9606|26.2738|25.6692|26.5856|26.8785|27.228|26.1227|27.1525|27.0153|27.0153|25.7667|24.5089|23.4083|23.88|22.5852|21.2256|21.1794|20.8464|22.058|20.2268|21.1239|21.7528|21.7713|21.2719|21.0591|20.8927|20.6614|20.532|19.3111|19.3204|19.2279|19.0892|19.3851|19.5331|19.42|19.0653|18.7461|18.4889|18.4978|18.6042|18.0633|17.2386|16.7331|16.6533|16.946|16.8307|16.1922|15.5005|15.4296|15.5538|15.0306|15.2168|15.3764|15.4739|15.4296|15.5272|15.2966|15.0306|14.8976|15.3853|15.2887|14.1786|14.8766|15.2046|16.1297|14.3637|15.1373|15.8942|15.583|15.3476|14.7169|14.9271|14.4646|15.1205|14.5066|14.8682|14.7169|14.7084|15.4317|15.0532|15.5999|15.541|15.1121|14.9439|14.8178|15.3476|15.3542|15.4604|15.6157|16.3593|16.6943|16.2285|16.0978|15.583|16.2449|16.0509|16.6783|16.8575|16.8168|16.6294|16.2872|16.2383|16.5724|16.3035|16.0509|16.1813|16.1813|15.9124|15.2687|14.3399|14.1932|15.3665|14.9998|15.1025|15.1578|15.7739|14.8814|14.8735|15.2605|14.8103|14.5654|14.9367|15.5686|15.142|14.9919|15.6397|14.4548|14.984|14.9762|15.5765|16.2163|15.2131|14.9288|15.5291|15.6318|15.9161|15.7502|15.9635|16.2681|16.1833|15.7749|15.6593|15.6284|15.798|15.9598|16.0138|16.3683|16.7382|16.4299|16.3837|17.1158|16.9771|17.1312|16.376|15.4743|15.4974|15.7903|17.0079|17.1235|16.8846|16.6996|18.4027|18.2332|20.0365|21.2255|19.8568|20.129
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||36.05|36.9|40|40.2|35.5|36.75|37.8|40.4|45.6364|48.2727|48.7273|47.8182|52.6|50.3|49.1|50|53.8|55.3|55.9|57.1|52.6|54|49.1|48.95|47.1|48.6|54.6|58.8|56.5|58|55.1|55.6|53.7|51.1|50.4||49.65|48.75|50.6|50.9|50.7|54.6|63|59.6|58.5|52.6|52|47.2|46.25|47.15|47.9|48.05|48.5|46.8|52.5|54|58|57|62|57.7|52.8|62.7|63.4|57.7|57.7|54.6|56.3|59.6|62.3|57.9|53.6|60.3|56.3|62|56.5|50.6|45.2|41.9|42.15|38.6|38.55|38.5|39.15|39.7|39.7|38.9|38.55|40.05|38.2|39.6|41.2|38.85|38.25|38.6|37.75|38.4|37|35.75|34.9|35.4|34.95|33.1|33.75|34.4|33.3|32.6|33.5|33.85|34.25|31.1|32.7|32.2|32|29.9|29.95|30.1|30.15|30.1|29.8|29.85|30.3|29.6|29.65|29.7|29.2|30.1|29.75|29.1|30.6|30.4|30|29.55|28.3|29.1|29.25|29|28.9|28.75|29.3|28.85||29|29.75|29.65|28.75|28.3|28.3|28|27.65|27.5|27.3|25.5|24.4|24.45|24.1|24.5|25.25|25.9|27.35|27.25|27.55|28|27.75|28.4|27.35|27.2|29.8|28.85|30.8|31.45|35.2|34.75|34.25|34.8|34.7|34.8|33.8|34.25|34.7|35.25|34.65|35.6|35.8|36.75|39.1|37.15|37.65|37.55|37.5|36.9|35.5||35.7|36.2|36.85|37.9|37.45|37.7|38.8|38.8|37.7|38.5|38.9|38.5|38.55|38.15|38.4|38.7|38.7|39|39.2|40.55|41.85|41.35|40.6|40.7|37.95|39.0909|39.7727|37.7273|36.5455|35.7273|35.0455|33.9091|34.2727|33.8182|34.3636|33.3636|31.1818|38.0909|39.5909|39.0909|37.9091|37.0909|36.1364|37.8182|35|34.0909|34|33.2727|30.6364|30.6818||29|28.9091|30.3636|30.9091|30.5909|30.3182|30.8182|30.9091
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||121|123.5|124.5|119.5|117.5|116|116|113.5|111|110.5|114|112|106|106|109.5|114|116|116.5|117|120.5|117.5|121|120.5|117.5|112.5|112.5|129|138.5|133.5|136|136|140.5|144.5|140|135||128.5|131|140.5|145.5|141.5|152|159.5|128.5|131.5|134.5|139.5|136|131|129.5|127|125.5|127.5|128.5|129.5|115.5|121|119|117|115|118|123.5|125|124.5|123|124.5|134.5|128.5|126|121|121|126|122.5|124.5|123.5|122|121.5|118.5|120|123|116|113|113.5|115|117|115|115.5|113|113.5|114|116.5|113|113.5|109.5|107.5|107.5|103.5|102.5|103|102.5|102|102|108|108|106|104.5|106.5|109|109|110.5|109|109|116.5|117.5|115.5|104.5|105|110.5|108.5|117|100|114|99.3|95.4|92|87.7|82.5|78.8|80.9|79.2|78.8|78.5|76.4|75|76.8|75.3|75.6|74.4|75.4|73.4||72.2|71.2|69.5|69.2|69|69.7|70.1|68.2|67.5|68.2|65.5|65.9|64.8|65.3|67|68|70.3|71|73.1|72.8|73.2|73.2|72.1|72.5|73.5|72.8|71.8|72|71.2|72.8|76|78|78.8|78.9|77.8|77.9|79.8|80.7|81.6|80.5|80.6|80.9|80.5|80.5|81.5|82.1|82.4|83.3|84.1|84.6||84.9|84.7|84.1|84.5|84.3|83.8|85|86|85.2|87.6|86.4|86|86.3|86.4|86.1|86.4|86.3|86.8|86.9|86.3|86.9|86.3|85.2|85.4|86.2|87.5|87.5|86|92|90.3|89.7|89|88.4|87.4|86.8|85.8|84.5|91|91.7|91.1|88.4|87.4|88|88.4|88.4|87|86.7|86.5|86.3|85||83.8|84.3|86.4|86.7|87.7|88.8|87|86.2
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|0.012|0.01|0.01|0.012|0.012|0.011|0.012|0.013|0.013|0.013|0.014|0.013|0.013|0.014|0.015|0.015|0.017|0.018|0.018|0.018|0.024|0.018|0.013|0.012|0.011|0.012|0.013|0.013|0.014|0.014|0.014|0.012|0.014|0.014|0.015|0.016|0.016|0.015|0.019|0.021|0.022|0.015|0.014|0.016|0.014|0.017|0.014|0.012|0.01|0.011|0.011|0.012|0.011|0.011|0.012|0.011|0.013|0.013|0.014|0.015|0.014|0.015|0.017|0.016|0.017|0.019|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.021|0.02|0.021|0.018|0.015|0.015|0.016|0.017|0.018|0.017|0.014|0.017|0.017|0.018|0.017|0.02|0.02|0.015|0.013|0.018|0.022|0.023|0.024|0.027|0.032|0.03|0.03|0.034|0.033|0.047|0.054|0.056|0.054|0.062|0.066|0.065|0.061|0.066|0.071|0.067|0.07|0.07|0.078|0.057|0.056|0.054|0.046|0.032|0.031|0.036|0.036|0.031|0.034|0.039|0.046|0.054|0.052|0.056|0.059|0.065|0.066|0.071|0.073|0.073|0.088|0.1|0.104|0.101|0.085|0.088|0.086|0.107|0.095|0.108|0.088|0.107|0.55|0.64|0.7|0.73|0.79|0.8|0.8|0.86|0.91|0.93|0.84|0.84|0.86|0.85|0.87|0.86|0.85|0.87|0.87|0.86|0.88|0.86|0.9|0.93|0.93|0.93|0.9|0.89|0.92|0.93|0.93|0.95|0.94|0.9|0.91|0.9|0.9|0.9|0.92|0.93|0.93|0.95|0.98|0.96|0.99|0.98|0.99|0.97|0.98|0.99|0.98|0.99|0.98|0.98|0.96|0.95|0.99|0.96|0.96|0.96|1|1.02|0.96|0.95|0.98|0.98|0.98|0.99|0.98|0.98|0.98
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.51|0.51|0.53|0.53|0.51|0.5|0.51|0.52|0.5|0.5|0.51|0.49|0.46|0.45|0.44|0.41|0.45|0.49|0.49|0.49|0.49|0.52|0.42|0.42|0.42|0.4|0.41|0.43|0.46|0.46|0.46|0.46|0.49|0.49|0.49|0.51|0.51|0.55|0.55|0.57|0.58|0.55|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.6|0.63|0.64|0.65|0.65|0.68|0.68|0.67|0.63|0.59|0.54|0.53|0.54|0.54|0.56|0.55|0.55|0.55|0.56|0.56|0.58|0.58|0.67|0.66|0.68|0.67|0.67|0.67|0.68|0.67|0.7|0.69|0.68|0.69|0.69|0.71|0.72|0.74|0.72|0.75|0.78|0.75|0.72|0.71|0.71|0.7|0.72|0.71|0.71|0.7|0.7|0.71|0.67|0.7|0.75|0.75|0.77|0.79|0.79|0.79|0.81|0.78|0.76|0.8|0.82|0.82|0.83|0.82|0.84|0.83|0.85|0.87|0.86|0.87|0.87|0.9|0.94|0.91|0.93|0.96|0.98|0.97|0.98|0.98|0.97|1.01|1|1|1.03|1.04|1.05|1.05|1.04|1.06|1.05|1.04|1.02|1.07|1.05|1.07|1|1|1.01|1.01|1.01|0.99|0.96|0.98|0.99|1|1.01|1.02|1.01|1|1.01|1.03|1.02|1.03|1.02|1|1|1.03|1.02|1|1.02|1.01|0.99|1|0.96|0.98|1|1.01|1.01|1.01|1.03|1.04|1.03|1.01|1.02|1.03|1.07|1.07|1.07|1.06|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.05|1.06|1.09|1.09|1.09|1.1|1.11|1.12|1.13|1.07|1.09|1.1|1.06|1.07|1.08|1.03|1.02|1.03|1.04|1.1|1.1|1.09|1.11|1.1|1.16|1.17|1.14|1.14|1.09|1.05|1.08|1.09|1.05|1.06|1.08|1.18|1.17|1.14|1.15|1.1|1.06|1.1|1.13|1.02|1.03|1.13|1.17|1.19|1.14|1.21|1.28|1.28
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.8|5.55|5.4|5.45|5.28|4.95|4.8|4.75|4.77|4.85|4.83|4.93|4.88|4.86|4.66|4.6|4.8|4.8|4.7|4.7|4.78|4.8|4.76|4.49|4.4|4.25|4.23|4.51|4.44|4.49|4.62|4.61|4.76|4.72|4.51|4.33|4.55|4.23|4.6|4.67|4.77|4.7|4.7|4.82|4.85|4.99|4.65|4.64|4.36|4.46|4.47|4.41|4.17|4.23|4.4|4.09|3.9|4.1|4.02|4.2|4.07|3.92|4.29|4.1|4.11|3.95|3.61|3.75|3.8|3.55|3.5|3.76|3.57|3.51|3.56|3.49|3.34|3.45|3.45|3.5|3.49|3.03|2.9|2.8|2.85|2.77|2.74|2.65|2.59|2.47|2.35|2.23|2.06|2.04|2.1|1.96|1.9|1.97|1.99|1.92|1.87|1.85|1.86|1.94|1.98|1.98|2.04|2.03|1.94|1.96|1.89|1.9|1.81|1.78|1.74|1.68|1.62|1.58|1.57|1.61|1.57|1.54|1.55|1.57|1.57|1.56|1.57|1.57|1.63|1.57|1.58|1.6|1.57|1.57|1.62|1.64|1.63|1.61|1.61|1.61|1.61|1.58|1.59|1.61|1.62|1.6|1.63|1.64|1.69|1.59|1.5|1.56|1.58|1.59|1.55|1.56|1.58|1.57|1.66|1.72|1.68|1.64|1.63|1.65|1.62|1.66|1.67|1.64|1.57|1.61|1.69|1.63|1.72|1.75|1.71|1.75|1.75|1.71|1.77|1.82|1.79|1.8|1.79|1.76|1.71|1.72|1.7|1.69|1.69|1.68|1.69|1.71|1.71|1.7|1.71|1.7|1.74|1.65|1.62|1.67|1.68|1.66|1.7|1.74|1.74|1.74|1.77|1.8|1.73|1.72|1.69|1.75|1.77|1.77|1.74|1.8|1.73|1.74|1.7|1.72|1.75|1.71|1.75|1.75|1.72|1.64|1.58|1.55|1.66|1.63|1.61|1.61|1.64|1.68|1.67|1.69|1.7|1.63|1.69|1.54|1.5|1.48|1.5|1.49|1.5|1.5|1.5|1.47|1.6|1.55|1.58|1.56
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||15.2721|14.8262|15.3836|15.2721|13.45|13.35|13|13.2|13.7|13.8|13.7|14.2|14.3|13.5|14.1|14.4|13.95|14.8|15.35|14.3|14.4|13.9|13.9|13.35|14.35|15.65|17.6|17.35|17.85|18.75|19.05|18.7|18.05|17.7||18.05|18|18.6|19|19.25|18.95|19.75|19.8|20.2|20.2|20.6|21.2|22.05|21.65|21.5|20.95|22||22.2574|22.0941|25.0327|25.0872|22.8|22.2|20.55|21.5|23.75|26.65|21.4|20.7|20.5|19.4|19.55|21.15|20.1|17.8|15.95|15.2|15.5|14|15|14.5|14.15|13.95|14.05|14.1|14.8|15.65|14.3|13.2|13.05|13.55|12.95|13.7|13.55|13|12.7|13|13.1|12.35|12.05|11.8|11.65|11.8|11.7|11.55|12.2|12.4||11.9038|12.5091|12.963|12.8117|12.3073|12.3578|12.61|13.417|14.0223|14.224|14.0727|15.3337|14.9302|15.0815|14.4762|14.4258|15.4346|12.4586|12.6604|12.6604|12.61|11.6516|10.3402|10.3906|10.1889|10.2393|10.3906|10.2897|10.5924|10.8446|10.8446|10.4915|10.1384|10.2897|9.9568||10.0274|10.1384|10.2393|10.0274|9.8156|9.9871|10.3402|10.1889|10.1384|10.1384|9.7147|9.3011|9.2305|9.4423|10.0476|9.6138|10.088|10.5419|10.6932|11.6012|12.2016|12.3458|12.1536|11.385|11.7213|11.9615|11.337|11.7213|11.433|12.7781|12.634|12.8742|12.634|12.9222|12.634|12.0095|12.3458|13.0183|14.9878|15.4202|15.9486|16.1408|15.8045|15.4682|14.7957|15.4202|15.4682|15.8525|16.0927|15.7084||16.1408|16.2849|16.3329|16.9094|16.7172|16.7172|16.7172|17.3897|18.8309|17.2456|17.2937|17.5339||17.5847|17.4365|17.7823|16.7944|17.4365|16.745|17.0908|16.992|16.8932|16.5968|17.0414|18.622|16.9426|17.7329|17.9305|18.375|17.2883|16.8932|16.6956|16.9426|17.4365|18.0293|15.3125|14.3246|19.3136|19.6593|18.7208|18.5726|18.6714|18.2763|16.6462|17.9305|12.497|12.3488|11.8549|11.2621|11.0645||11.0151|11.1139|11.4103|11.8549|12.3488|12.1018|12.2006|11.7561
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|3.055|3.12|3.325|3.32|3.2|3.4|3.515|3.46|3.38|3.31|3.43|3.32|3.17|3.21|3.11|2.97|3.06|3.17|3.2|2.905|3|2.98|2.92|2.87|2.7|2.745|2.645|2.95|2.7|2.7|2.65|2.82|2.8|2.86|2.77|2.62|2.685|2.705|2.75|2.67|2.62|2.59|2.49|2.445|2.365|2.36|2.355|2.32|2.345|2.38|2.41|2.365|2.385|2.4|2.27|2.18|2.17|2.11|2.12|2.125|2.095|2.1|2.21|2.26|2.31|2.215|2.19|2.17|2.145|2.155|2.2|2.225|2.215|2.225|2.21|2.22|2.245|2.16|2.185|2.26|2.295|2.32|2.3|2.33|2.31|2.35|2.395|2.2|2.14|2.155|2.21|2.215|2.22|2.2|2.195|2.24|2.16|2.12|2.08|1.988|2.075|1.998|1.996|2.01|1.922|2.14|2.135|2.16|2.23|2.27|2.295|2.265|2.355|2.395|2.43|2.465|2.27|2.275|2.295|2.25|2.18|1.98|1.93|1.9|1.88|1.802|1.8|1.76|1.816|1.824|1.804|1.752|1.71|1.662|1.81|1.89|1.906|1.952|1.954|1.934|1.956|1.766|1.79|1.78|1.732|1.726|1.71|1.83|1.722|1.728|1.71|1.69|1.69|1.7|1.7|1.646|1.612|1.62|1.72|1.784|1.808|1.76|1.874|1.918|1.888|1.87|1.84|1.888|1.776|1.804|1.852|1.998|1.974|2.11|2.23|2.265|2.14|2.185|2.16|2.3|2.36|2.3|2.3|2.3|2.2|2.245|2.285|2.23|2.365|2.485|2.445|2.475|2.495|2.58|2.59|2.495|2.46|2.42|2.45|2.52|2.515|2.47|2.585|2.57|2.585|2.59|2.575|2.5|2.5|2.38|2.4|2.505|2.56|2.6|2.71|2.56|2.57|2.55|2.6|2.585|2.57|2.56|2.66|2.65|2.66|2.74|2.7|2.655|2.59|2.69|2.725|2.695|2.78|2.77|2.825|2.805|2.84|2.585|2.63|2.45|2.39|2.42|2.42|2.48|2.41|2.455|2.54|2.65|2.66|2.6|2.6|2.6
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6740|6700|6870|6970|6830|7030|7190|7800|7660|7340|7270|7640|7880|7700|7770|7870|8100|7700|7310|7070|7110|6810|6790|6770|6640|6230|6100|6460|6330|6390|6510|6420|6710|6550|6540|6350|6400|6370|6380|6250|6100|6350|6700|6280|6350|6260|6320|6560|6430|6330|6530|6550|6560|6630|6470|6430|6200|6610|6670|6780|6670|6930|7070|7250|7050|7090|7060|7160|7130|7030|7000|7060|7220|7150|7130|7090|7130|7070|7250|7300|7400|7310|7340|7380|7400|7540|7500|7470|7300|7400|7600|7420|7400|7400|7440|7670|7600|7350|7350|7280|7330|7110|7250|7490|7280|7380|7360|7890|8100|7650|7640|7600|8000|7840|7840|8300|8530|8080|8610|8750|8740|8880|8780|8750|8850|8650|8680|8620|9240|8800|8800|9190|8700|8550|8960|9160|9020|9320|9260|9600|9070|8920|8850|8530|8530|8680|9190|8900|9190|9200|9100|9030|8900|8850|8700|8950|8610|8400|9290|9720|10000|10700|11700|9960|10200|9680|9700|9230|9260|9660|9470|9710|10900|11500|12250|12850|13100|13400|14650|14200|14750|16000|11600|11750|12250|10050|10000|10900|9840|9500|9390|9220|8910|9300|9830|10000|10500|10100|10250|10650|10450|10250|12050|12300|14850|13500|13800|11900|11350|12100|11500|10500|10500|10750|11150|10800|11100|11750|12000|9580|9870|9550|10600|10400|11200|10100|10350|9720|9620|9700|10200|9280|9100|9110|9140|9010|8920|8970|8740|8680|8700|8940|8850|8770|8570|9600|9180|8700|8310|8150|8320|8480
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.71|14.5|14.43|14.45|14.42|14.55|14.68|14.58|14.72|14.73|14.78|14.79|14.74|14.76|14.74|14.56|14.69|14.78|14.45|14.88|14.78|15|14.7|14.69|14.53|15.3|15||15.15|15.03|14.76|14.76|14.81|14.78|14.79|14.6|14.48|14.33|14.45|14.51|14.42|14.52|14.52|14.57|14.52|14.5|14.52|14.63|14.8|14.63|14.52|14.62|14.53|14.3|14.5|14.45|14.33|14.62|14.36|14.46|14.33|14.51|14.69|14.39|14.96|14.46|14.38|14.01|14.78|14.89|13|12.85|12.89|13|13.05|13.92|14.04|13.88|13.99|13.3|13.1|13|13.07|13.07|12.93|12.92|12.98|12.94|13.18|13.26|13.46|13.58|13.23|13.04|12.94|12.99|13.01|12.98|13.07|13.1|13.14|12.84|13.33|13.76|13.84|13.85|13.99|13.82|13.85|13.8|14|14.16|14.1|14.2|14.19|14.18|14.13|14.05|14.05|14|14.3|14.5|14.6|14.85|14.66|14.9|14.43|14.54|14.1|14.28|14.6893|14.7184|14.3107|14.068|15.5437|15.534|15.0971|15.4369|15.3592|15.4369|15.7184|15.932|16.0777|15.534|15.3204|15.4854|16.1651|16.2913|16.2816|16.5049|16.3689|16.8447|16.9612|16.699|17.1456|17.4272|17.4757|17.4272|17.5049|17.8447|17.5631|17.6019|17.5728|17.4854|17.466|17.6699|17.3786|17.2233|16.3204|16.8447|16.932|16.3398|17.4951|17.6893|17.7185|17.8252|17.8155|17.8447|18.4466||18.6505|18.8738|18.6408|18.4854|18.6602|18.8835|19.9418|19.5243|19|19.6019|19.2427|19.1748|19.0777|19.0777|19.1262|18.8835|18.699|18.6699|18.6408|18.6796|18.6796|18.6408|18.7087|18.5534|18.6311|19.0777|19.0583|19.0291|19.0291|19.1748|19.3204|19.3107|19.4175|19.3495|19.4175|19.3301|19.301|19.7087|19.3301|19.301||18.6214|18.6893|18.7087|18.3884|18.2039|18.0874|18.3495|18|18.0583|18.301|18.6893|18.7379|18.9903|18.9806|18.932|20.2913|20.1942|20.301|20.1942|20.3884|19.0291|19.4175|19.2913|19.5243|19.8155|20.3884|19.8058|19.7961|20.1942|20|20.2427
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.75|7.85|8.58|8.36|7.8|7.76|8.02|7.81|7.47|7.82|8.24|7.93|7.53|7.14|7.39|7.6|8.01|7.43|7.09|7.32|6.66|6.59|6.66|6.7|6.73|6.83|7.01|7.76|7.67|8.05|7.79|7.55|8.31|9.62|8.19|8.6|8.1|7.95|7.08|7.96|8.11|8.53|9.06|8.4|8.86|8.01|8.49|8.4|7.93|7.18|7.06|7.37|8.51|8.33|6.14|5.85|6.08|6.1|6.85|7.21|7.27|7.72|8.16|8.3|7.75|7.81|8.05|8.52|8.96|8.5|8.9|9.01|9.37|9.76|9.96|10.06|9.4|9.7|9.4|9.65|9.91|10.1|8.7|9.02|9.35|8.71|8.1|8.51|9.4|9|9.55|9.78|9.22|8.25|8.61|9.07|9.33|9.54|9.5|9.99|9.8|9.39|9.14|9.54|10.42|11.4|11.4|11.8|10.02|10.88|10.94|9.1|10.16|10.32|8.97|8.52|8.6|7.49|7.3|6.92|7.81|7.32|6.78|6.67|7.32|8.36|8.47|8.73|8.85|8.89|8.38|8.52|9.17|9.05|8.9|9.85|8.92|8.8|8.9|8.97|10.64|10.68|9.82|9.55|9|8.81|8.3|9.6|7.9|6.6|6.9|7.22|6.45|4.72|4.91|4.7|5.2|5.46|5.54|5.98|6.34|6.41|6.54|6.83|6.89|6.99|7.12|7.22|6.87|7.47|8|7.07|6.52|6.76|6.54|5.69|5.75|5.7|5.48|6.25|5.9|6.4|6.12|6.39|6.41|6.88|6.5|7.94|8.52|9.13|9.05|9.56|9.9|10.68|9.89|8.81|9.14|9.22|8.9|9.08|8.77|8.99|9.45|9.48|9.08|9.4|10.18|10.3|10|9.45|9.47|9.59|10.84|10.6|10.08|9.19|10|9.6|9.78|11|11.9|11.72|12.06|12.5|12.18|12.42|13|13.52|13.7|13.32|13.7|15.54|14.9|13.94|13.86|13.56|13.02|14.4|14|14.78|15.02|17.52|17.78|15.18|12.54|14.06|13.06|12.7|12.6|11|11.88|12.1
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|80.2|79.4|83|82.5|84.2|83|84.2|83.9|86.7|88.3|87.1|87.6|85.9|85.7|77.5|69.714|72.19|75.238|75.238|74.666|77.523|78.095|77.619|76.952|75.523|72.952|73.333|76.857|75.238|75.523|76.285|81.047|81.904|78.095|76.476|75.809|74.761|75.904|74.952|73.809|73.523|73.333|74.857|77.333|75.142|76|78.952|77.428|75.047|73.333|73.333|68.571|68.571|70.857|73.428|74.285|71.238|69.619|70.476|70.285|71.904|75.238|80.952|83.428|83.619|78.571|80.38|81.179|82.086|82.266|84.263|82.448|86.53|87.073|91.519|88.253|93.424|87.98|91.609|96.145|72.38|72.562|71.746|71.926|73.105|73.468|76.643|72.562|73.831|72.108|73.468|61.949|61.223|61.043|60.68|60.77|60.77|61.223|61.586|58.956|58.412|58.956|60.86|61.043|63.853|65.668|68.933|70.747|71.746|72.652|73.468|76.552|80.453|79.727|81.269|86.167|87.709|84.263|82.448|82.721|81.45|75.736|72.198|71.563|71.473|75.645|75.102|76.098|75.918|73.65|72.108|72.742|76.461|68.933|73.468|81.632|79.092|80.361|84.08|93.424|93.424|92.516|96.145|104.307|113.377|116.098|131.519|141.496|136.054|136.054|135.146|131.519|127.89|128.798|129.705|122.448|122.448|119.727|128.798|148.752|145.123|146.937|152.38|146.937|150.566|151.473|156.915|155.102|142.402|140.589|143.31|146.031|161.753|170.067|176.113|174.603|171.578|179.893|187.451|183.673|176.113|176.87|178.38|176.87|173.845|167.043|167.043|167.043|166.288|170.067|170.067|172.335|170.823|168.556|175.358|170.067|167.799|169.31|170.067|171.578|162.508|160.996|181.405|174.603|170.067|164.021|155.705|154.95|155.705|154.95|157.973|158.729|157.973|159.486|163.264|160.996|173.091|162.508|159.486|148.902||142.857|142.857|151.17|146.132|136.054|123.815|123.815|128.134|128.134|133.174|129.574|78.463|67.594|67.017|66.226|63.706|64.354|62.266|62.266|64.066|66.946|70.402|67.737|66.946|64.139|58.596|54.347|53.699|54.132|54.421|54.707
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||69.6|69.6|70|68.4|35.4|35.85|37.8|34.8|34.6|34.6|34.2|35.1|34.25|32.55|32.1|33.9|34.5|34|33.7|31|31.5|29|28.9|29.3|29.45|31.6|32.4|32.35|30.4|30.4|30.3|30.35|29.8|30.2||30.5|30.2|31.5|31.35|31.9|30.6|31.35|31|31.7|30.8|31.45|31.85|30.6|30.9|30.15|30.8|31.25|31.3|30.6|29.2|31.45|31.3|31.45|30.8|30.45|30.35|30.3|31.4|31.9|31.95|32.5|32.1|33.75|33.75|32.4|33.9|35.1|34.4|33.8|31.1|30.55|31.6|31.35|31.5|31.6|33.9|32.85|33|32.35|32.25|32.5|34|32.3|33.6|35.8|32.25|34.8|33.6|31.45|29.9|29.6|29.45|32.5|30.7|31.4|30.9|30.6|28.4|28.55|28.05|28.9|28.4|28.65|28|28.7|28.1|28.7|28.7|27.1|27.3|28.85|29.1|29|28.5|28.25|28|27.3|27.3|26.6|26.95|27.15|27.3|28.45|28.4|27.7|27.65|27.65|27.9|28.85|28.1|27.3|27.5|27.2|26.75||26.6|27.75|27.95|29.35|28.6|28.05|28.65|28.15|27.4|27.4|27.7|26|26.65|27|31.3|31.2|33.4|35|28.7|28.3|30.6|31.25|30.5|30|29.7|29|29.1|29.65|27.3|29.8|31.5|34.2|36.5|35.95|33.8|35.4|38.5|36.65|40.7|37.4|37.85|37.2|35.55|36.9|39.7|37.4|37.6|35.5|30.5|28.3||28.7|29.15|28.45|29.35|28.85|28.6|29.4|29.7|28.2|28.6|29.2|28.35|27.1|26.65|27.45|28|29.75|31.45|30.85|32.3|31.85|35.45|34.4|31.55|33|32.25|36|43.45|41.6|45.85|40.65|31.7|23.15|23.2|22.9|20.3|17.2|22.7|26|21.9|20.45|18.9|19.05|18.25|18.05|17.5|17.5|17.05|16.65|16||15.55|16.15|16.5|18.15|20.2|19.35|18|16.55
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||86.4|89|88.6|93.1|94.1|94.6|98|93.8|95|96.3|94.2|94.3|95.6|93.5|86.9|91.7|95.4|100|99.6|104.5|96.3|96.1|95.9|94|90.5|102|114.5|121.5|123|126|125|125|124.5|122|126||124.5|118|117.5|122|122.5|127|125.5|123.5|125|125|136.5|134|139|138|139|141.5|154|157.5|146.5|156|156|150.5|144|142|145|141.5|140.5|145|138.5|140.5|143|143|143|144.5|141|145.5|142|142.5|142|138.5|145.5|139|143|142.5|141|150|151.5|147|147|132.5|128|127|122|125|128|131|127|129|128|129.5|123.5|122|121.5|125|124|125|129|132|129.5|135.5|141.5|143|144|141.5|142.5|145|150.5|158|154|156.5|154.5|151|146.5|143.5|147.5|150|145|143.5|143.5|144.5|145|142|146|142.5|143|143.5|141.5|151|151|150.5|153|156|156|149.5||145|142.5|140|140.5|141|156.5|156|156|150|150.5|150.5|138.5|142|138|137|137.5|150.5|169|163.5|162.5|163.5|162|160|153|158|161.5|161|160|156|172.5|175.5|167|169|166|168.5|165.5|171.5|164.5|168|175|183|187|189.5|188.5|193.5|195.5|190|198|198.5|190||193.5|196|202|197.5|196|197|199|200.5|199|205|208.5|202|203|205|198.5|195|204|212|215|210|212|213|198.5|207.5|244|242|242|252.5|247|244|244.5|229|226|223|237|225.5|205|220.5|230|233.5|244|236.5|221|205|194.5|194.5|194.5|198.5|209|209||200|206.5|210|193|174|174.5|180|188.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2406.2|2474.8999|2523.3999|2529.2|2400.8999|2203.3999|2123|2180|2079|2010.6859|1965.6038|1952.8652|2005.6105|1989.7|1968.9|1970.1|2010.7|1997.7|1960.1|2120|2079|2062.2|2059.4998|2099.7092|2039.8855|1886.1|1840.1|1883.4|1801.8|1770|1781.9|1770|1777.8|1744.9|1769|1699.9|1575|1547|1539.9|1574.4|1563|1546|1552.1|1573|1556.3|1540|1461|1520|1540.2|1599|1541.2|1546.2|1520|1606.1|1569.9|1538.9|1500.3|1515|1535|1489.6|1500.1|1497.9|1504.9|1530|1438|1370|1358|1405|1445|1506|1493.4|1505|1456.2|1420|1396.8439|1356.4919|1371.0853|1420.252|1410.3599|1439.7424|1372.1626|1459.3307|1461.2896|1522.0134|1481.8573|1481.9552|1407.4216|1449.5365|1466.2845|1396.2562|1356.4919|1341.8007|1390.7715|1385.8745|1366.2861|1345.8163|1264.0679|1220.3116|1272.7218|1166.8319|1166.8319|1173.6384|1204.4622|1176.5554|1162.9424|1232.0771|1190.2657|1215.4498|1186.2791|1193.0856|1248.5101|1264.0679|1289.8353|1277.9727|1342.829|1356.442|1332.1331|1304.0319|1253.3719|1217.3945|1191.1409|1231.98|1111.6018|1125.9928|1138.439|1124.048|1098.7667|1086.9271|1065.5309|1080.2705|1060.6812|1047.9385|1078.1785|1024.1649|1093.5837|975.1914|931.9235|998.4895|1007.9989|983.845|990.1212|1017.5084|992.4985|950.9424|990.2163|969.0103|936.6782|903.3953|939.5311|875.8179|929.0707|871.0917|797.8406|760.7539|736.9803|741.7541|739.8332|798.9437|813.0557|860.5078|888.0851|982.5137|891.9839|827.3104|769.5596|703.6973|723.6672|675.1691|650.4446|672.3163|670.4144|684.6785|729.3728|727.4709|764.5577|746.4897|694.1879|679.5624|669.4634|679.9143|717.5526|730.3047|759.5462|770.329|728.0569|737.3961|723.392|714.1177|737.3033|779.9649|769.7632|788.3118|885.1813|834.683|784.6021|777.1826|881.0543|807.7877|691.8595|744.7135|722.4645|806.8603|790.1666|814.1498|783.6746|759.5616|670.5287|600.9718|648.085|746.5776|816.1345|825.4088|843.8275|857.8687|867.1708|884.8104|890.3286|881.0543|899.6677|908.8771|936.6071|922.7885|945.9741|964.5226|904.2399|908.7844|904.2399|985.8534|927.7038|1006.2568|1066.9104|1059.12|1161.6006|1279.8473|1278.8271|1298.3959|1205.6533|1196.379|1203.7985|1191.7419|1231.6212|1119.4027|1055.4103|1060.0475|1019.7044|1034.0796|1071.1765|1073.8661|1079.5234|1079.8016|1103.5437|1047.0635
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|15960|15250|15940|16340|15170|15590|15930|16620|17670|15050|15860|15980|15860|15280|16850|16160|15680|14280|12780|12650|12280|11920|11870|11810|11570|11420|10700|11550|12410|13150|12290|11740|12700|13000|13090|12850|13270|14190|12500|11760|11260|11450|11700|10130|11390|11280|11170|12320|11390|11700|12520|12190|13330|12380|11710|11580|10370|12400|12860|13400|13370|12630|13620|14300|14990|14400|16620|16500|16000|15170|16540|19320|19200|15000|13190|13840|12900|13500|12790|10530|10370|10400|8920|9420|9200|9990|9900|9690|9622.5996|8759.2998|8903.0996|9065|9119|8777.2002|9029.0996|10548.9004|10755.7002|10944.5996|10683.7998|10926.5996|10998.5|10072.2002|10467.9004|10521.9004|10638.7998|10908.5996|11295.2998|11870.9004|11682|11709|11007.5|11115.4004|12446.4004|11789.9004|11421.2002|11879.9004|12581.2998|11843.9004|12788.2002|13040|13498.5996|13822.4004|13246.7998|12986|13408.7002|14613.7998|||14658.7002|15234.2998|12950|13651.5|12977|12959|13031|13471.5996|13507.5996|13624.5|13777.4004|14155.0996|14415.9004|14011.2002|14344|13759.4004|13534.5996|13624.5|14523.7998|14703.7002|14973.5|15737.9004|15782.9004|17986.1992|16052.5996|14029.2002|13040|12770.2002|13489.5996|13219.7998|13759.4004|14658.7002|15153.2998|15198.2998|16772.0996|15872.7998|16682.1992|16097.5996|16007.7002|15198.2998|14748.7002|16412.4004|16412.4004|16547.3008|17356.5996|17986.1992|19919.6992|19335.0996|19020.4004|18300.9004|20684.0996|16097.5996|16502.3008|15872.7998|15827.7998|16907|12185.5996|13129.9004|12815.0996|13174.9004|13714.4004|13354.7002|12590.2998|15063.4004|||14016.0996|14343.9004|14589.7998|14180|14876.7002|15532.4004|15245.5996|14794.7002|15532.4004|14917.7002|18852|18934|18647.0996|19835.5996|18401.1992|18524.1992|20368.4004|21352|21229|21311|20204.5|19138.9004|21393|22130.5996|20901.1992|21311|22376.5|24425.6992|25122.4004|25696.0996|26351.9004|24343.6992|28278|14262|10819.4004|10286.7002|9958.7998|9303.0996|9712.9004|9917.7998|10122.7002|9180.0996|9344.0996|8188.2998|7975.2002|7958.7998|8147.3999|10327.5996|10655.5|10163.7002|9139.0996|12581.7002|10819.4004|11598.0996|11229.2998|11270.2002|12376.7998|11598.0996
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.264|0.258|0.246|0.226|0.228|0.218|0.212|0.232|0.234|0.224|0.24|0.234|0.232|0.226|0.218|0.22|0.236|0.246|0.25|0.238|0.256|0.26|0.252|0.274|0.264|0.25|0.264|0.276|0.264|0.254|0.254|0.256|0.222|0.22|0.226|0.218|0.248|0.24|0.226|0.22|0.222|0.232|0.234|0.236|0.238|0.216|0.234|0.23|0.232|0.23|0.228|0.244|0.264|0.29|0.306|0.306|0.306|0.298|0.276|0.278|0.282|0.272|0.244|0.226|0.228|0.212|0.236|0.246|0.244|0.254|0.246|0.32|0.31|0.31|0.322|0.338|0.338|0.336|0.342|0.356|0.362|0.368|0.354|0.352|0.368|0.386|0.404|0.4|0.404|0.398|0.37|0.35|0.346|0.346|0.334|0.314|0.32|0.324|0.322|0.314|0.304|0.298|0.304|0.306|0.33|0.332|0.34|0.338|0.336|0.332|0.34|0.34|0.326|0.33|0.34|0.342|0.33|0.326|0.338|0.356|0.36|0.36|0.356|0.346|0.344|0.362|0.364|0.37|0.368|0.364|0.356|0.364|0.378|0.38|0.388|0.396|0.396|0.4|0.386|0.386|0.4|0.382|0.392|0.384|0.376|0.376|0.334|0.356|0.388|0.364|0.344|0.356|0.36|0.356|0.358|0.352|0.338|0.324|0.33|0.352|0.344|0.334|0.31|0.322|0.318|0.326|0.334|0.338|0.35|0.364|0.386|0.4|0.398|0.412|0.366|0.342|0.378|0.388|0.388|0.4|0.398|0.424|0.434|0.41|0.388|0.376|0.336|0.322|0.328|0.326|0.328|0.334|0.338|0.332|0.342|0.352|0.342|0.374
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|0.178|0.185|0.188|0.21|0.208|0.2|0.224|0.246|0.249|0.255|0.241|0.275|0.255|0.27|0.29|0.31|0.223|0.218|0.224|0.209|0.136|0.138|0.164|0.162|0.159|0.175|0.179|0.215|0.234|0.214|0.202|0.219|0.238|0.235|0.27|0.315|0.33|0.5|0.43|0.485|0.385|0.365|0.375|0.365|0.57|1.03|1.17|1.23|1.35|1.54|1.55|1.57|1.63|1.93|2.2|2.36|2.53|2.61|2.76|2.71|2.77|2.75|2.74|2.73|2.66|2.74|2.85|2.96|2.98|3.01|2.97|2.96|2.95|3.01|3|2.93|2.94|3.04|2.96|3.09|3.18|3.1|3.05|3.01|3.02|3.03|3.02|3.14|3.12|3.11|3.27|3.34|3.46|3.71|3.92|3.95|3.76|3.72|3.71|3.58|3.67|3.59|3.36|3.26|3.05|3.12|3.09|3.08|3.02|3.05|3.12|3|3.01|3.08|3.1|3.06|3.07|3.07|3.09|3.11
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|76.8|73|75.8|78.95|80.65|83.15|91.5|90|82.7|72|75|80.3|75.8|84.3|77.45|71.6|63.3|55.65|49.95|51.5|45.1|43.95|49.1|49.1|38.15|37.8|39.65|42.5|37.15|37.65|39.2|37.7|41.9|35.05|36.95|34.1|35.6|39.8|39.85|43.95|45.2|43.1|39|41.2|43.6|41.3|42.7|43.7|44.55|47.7|47.75|42.1|42.2|40.65|39.25|33.5|32.75|33.2|28.95|28.9|28.8|27.2|27.3|28.35|28.15|27.3|25.75|24.8|26.5|21|17.5|18.24|20.55|20.35|18.22|17.58|15.84|17.82|17.18|18|21.65|24|23.9|25.2|25.7|24.65|22.9|21.5|24.3|23|26.9|26.15|27|25.6|26.4|23.95|25|24.55|26.95|26.35|26.4|24|21.7|22.95|20.6|20.6|21.7|21.95|22.55|24.15|25.2|24.5|27.7|24.2|23.65|22.7|22.35|22.75|21.4|19|22.7|20.9|21.5|20.3|19.68|20.9|22.6|22.3|24.95|26|24.9|22.35|24.5|23|21.8|25.8|24.05|26.15|28.3|31.8|26|24.35|30.15|28|25|25|26.2|25.5|21.5|16.42|18.56|18.88|18|15.56|15.8|13.28|11.88|11.58|12.82|14.42|16.26|15.04|15.98|15.98|16.08|17.08|15.9|16.32|17.3|19.64|20.9|22|18.88|16.88|17.6|14.8|15.82|12.22|11.56|13.52|13.52|14.7|15.54|16.28|16.22|16.12|14.16|16.56|18.68|19.86|19.5|20.4|20.5|26|27.8|25.5|27.2|27.5|25.7|28.8|30.1|32.8|35.55|32.5|26.95|28.45|31.25|31.4|33.5|33.65|34.5|36.05|38|39.2|37.95|36.9|41.7|43|46|51.9|48.25|45.05|45.4|48.6|42.75|45|46.2|47.45|48|45.35|39|38.2|38.8|31|32.6|33.2|31.45|32.6|33.5|35.3|34.35|43.9|39.8|43.7|42.45|48.2|44.6|37.2|39.9|34.2|35|28.7
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|408.45|422.4|435.6|407.8|394.5|384|398.55|397.4|398|409.4|413.6|431.4|428.6|450|447.35|444.6|453.9|450.5|450.8|450.1|445|407|394|409.15|417.9|405|358.05|403.3|406.05|385.5|400|373|418|413.25|470|464.45|456.55|473|451|488.95|474|465.25|494|480.85|480.55|460|473.05|479|501.05|499.2|536.6|537.25|566.95|546.4|590|566.6|562|588.05|570|532|539.1|564.8|597.5|582|600|617.95|581.1|567.7|578.1|553.3|544.45|557|502|478.9|495|490.5|485|478.1|490|462|445.55|437.75|446|446.7|470|490.1|487.5|487.6|485.4|493|494.4|485|472.3|479|478.8|485|492|480|500|474.45|485.15|463.6|454.95|461.5|469.5|485|473|512|503.25|522|508.95|484.4|490.35|501.5|473.7|491|545|533|515.5|513|508.8|506.7|468|460|457|439.55|417.85|403.4|373|365.65|373.05|353.6|354.95|359.1|364|412|439.7|391.2|397|395.2|362|376.2|379|345.75|346.8|303.05|337|285.9|289.75|291.8|299.9|292|304.4|298.2|313|304.1|319|275.85|264.5|283|266|275|276.25|270|294|273|270.9|260|244|242.95|231.4|223.35|202|197.9|193.6|192.9|186.5|191.6|204|219|193.4|196.95|204|179|171.05|179.55|179|182.4|192.5|198.65|191.35|211|212.5|215.45|228|226.4|233|223.2|222.15|244.95|245.4|246.15|280|278.25|278.8|266|277|263|248.45|240|230|235.5|232.3|228.15|230.65|232.75|247.65|270|271.45|250|250.8|226.4|234.8|228.4|217.65|219.8|228.3|191|189.4|175.3|183.35|169|157.3|157|162|167.4|165|160.25|178|183|186.85|188|171|163.1|162.1|169.8|158|174.3|175|167|154.55|155
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.8|9.95|9.95|10.1|9.6|9.75|10.2|10.5|10.2|10|9.65|9.6|8.85|8.9|8.35|8.45|9.65|10.1|9.95|10.2|9.8|9.95|10.2|9.75|9.05|8.85|8.05|8.5|8.3|8.15|8.35|8.2|8.8|8.3|8.85|9.15|9.65|9.9|10|9.75|9.75|9.65|10.5|10.8|10.6|10.7|10.9|10.6|11.1|11.4|11.8|11.6|11.6|11.8|11.9|11.9|11.8|12.5|12.3|12.9|12.6|12.9|13.1|13|12.7|13|12.7|12.7|12|12.9|13.3|13|13.2|12.9|13.1|12.7|11.9|12|12.3|12.4|12.2|12.2|11.9|11.7|11.9|11.2|11.4|11.5|11.1|11.2|11.5|11.6|11.4|11.2|10.8|10.8|10.6|10.5|10.6|10.5|10.2|9.7|9.7|10.4|10.2|10.4|10.5|10.9|11.1|11|10.9|10.7|11.3|11.9|11.8|11.9|12.7|12.7|12.8|11.9|12.3|11.9|12.4|12|10.9|11|10.5|10.6|11.4|11.6|11.4|11.3|11.4|11.5|12|12|12.3|12.2|12.3|13.3|13.5|13.2|13.7|12.9|12.9|12.8|12.9|13.1|13.4|13.7|14.2|14.3|14.9|15|15.4|13.9|14.2|14.5|15.2|15.2|16.4|16.6|15.1|15.1|15.1|15.1|15.7|15.6|16.8|17.4|17.4|18|17.9|16.5|16.5|16.9|16.3|16.4|13.9|14.1|13.6|12.7|12.7|12.8|12|12|12.2|12.8|13.2|12.5|12.9|13.3|13.6|13.8|13.6|14.1|13.1|12.1|12|12.4|11.9|12|12.4|11.8|11.8|11.6|11.9|12.3|12.3|12|12.2|13.2|12.6|12.9|12.3|12.3|11.8|13.2|12.9|12.8|11.2|11.1|11.4|11.4|11.3|11.3|11|10.7|10.8|11.1|11.3|11.5|11.3|11.5|11.8|12.1|12|12.3|12.4|11.9|11.9|12.5|12.9|12.5|12.8|13.4|13.6|14|13.8|14.1|13.8|13.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|9|8.67|9.18|9.7|9.83|11.82|10.85|10.67|11.3|11.52|10.04|11.4|9.91|8.82|8.65|7.61|7.76|6.6|6.6|6.38|5.85|5.42|5.59|4.84|4.66|5|4.91|5.27|5.41|6.03|5.58|4.87|6.31|5.51|4.397|4.2015|3.1658|2.9313|2.74|2.83|3.07|3.08|3.3|3.06|2.9|3.3|3.07|2.98|2.65|2.44|2.66|2.69|3.46|2.79|2.19|2.14|2.29|2.37|2.26|2.23|2.32|2.35|2.52|2.41|2.65|2.48|2.64|2.68|2.6|3.04|2.81|2.94|3.25|3.29|3.38|3.3|2.92|3.17|3.08|3.36|3.58|3.22|3.05|2.6|2.46|2.64|2.4|2.34|2.66|2.83|2.98|3.29|3.66|3.4|3.78|3.52|3.83|3.55|3.2|3.76|3.52|3.26|3.75|3.87|3.48|3.48|3|2.93|3.05|3.08|2.58|2.26|2.48|2.66|2.86|3.05|3.23|3.09|3.08|3.44|2.38|2.01|2.05|1.81|1.87|1.94|2.14|2.18|2.16|2.41|2.35|2.61|2.94|2.6|2.81|3.02|2.76|2.1|2.51|2.47|2.1|2|1.58|1.55|1.36|1.35|1.43|1.65|1.14|1|1.14|0.85|0.82|0.71|0.72|0.71|0.68|0.75|0.8|0.98|0.92|0.86|0.8|0.85|0.85|0.85|0.82|0.89|0.81|0.92|0.96|1.1|1.1|0.97|0.94|0.89|0.94|0.94|0.88|0.92|0.98|1|1.04|1|1.07|1.04|1|1.15|1.27|1.44|1.57|1.55|1.58|1.58|1.62|1.55|1.55|1.58|1.62|1.69|1.67|1.65|1.65|1.77|1.86|1.7|1.79|1.87|1.59|1.52|1.6|1.69|1.89|2.04|1.76|1.77|1.59|1.5|1.6|1.63|1.57|1.65|1.71|1.8|1.9|2.08|2.04|1.95|1.93|2|2.33|2.48|2.44|2.57|2.77|2.67|2.53|3.37|2.86|3.1|3.03|3.88|3.31|2.36|1.51|1.61|1.59|1.5|1.45|1.44|1.46|1.42
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|116.5|119|120.5|115.5|113|110.5|104.5|106|104.5|99|100|101.5|96.5|94.5|95.25|90.75|100.5|98.5|102|101.5|104.5|103.5|106.5|106|110.5|102.5|101|110|107|102.5|106|108.5|110|108.5|110.5|114|116|115|118|124.5|125.5|119|124|124|123|124.5|125.5|131|137|135.5|142|142.5|138|140.5|142|140.5|136|128|133|111.5|108.5|114|111.5|119|117.5|127|128|129.5|130.5|147.5|149|154.5|161.5|162|159.5|161|154.5|163.5|157.5|158.5|147|146|147|149|149|151.5|153|153|151|153.5|154|163|158|157.5|153.5|150|156|158.5|157|154|156|149.5|149.5|155.5|155|163|164.5|163|171|172.5|178|157|159.5|152.5|156.5|159|165|168|188.5|185.5|191.5|200|199|198|196|202|190|192.5|189|190|180.5|183.5|180.5|186|196|197|200|198|203|204|191|187|191.5|187.5|183.5|176.5|171|173|166.5|159|160|161|161|164|159.5|163.5|167|164|172.5|173|173.5|166|167|172|175|176.5|170|158.5|154|158|170|172|169|180|192|190|187|183.5|188|193.5|191|191.5|193.5|194|196|204|200|197|195|196|199|190.5|182.5|182.5|187.5|188.5|189|187|188.5|188.5|186.5|187|196|195.5|198|188|192|191.5|197.5|184.5|192|201|198|201|198.5|183|176.5|176|170.5|186|194|190.5|189|192|192.5|204|205|203|196.5|192.5|216|222|223|217|226|235|213|205|206|209|197|207|212|207|202|204|203|203|199|258|191|169.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|785|744.5|770|746.35|751.05|717.65|770.9|766|742.55|744|774.3|810|789.25|815|793.25|757.1|790.25|789.4|788.2|743.8|754.2|734|724.3|727|718|665|615|666.8|675.65|603|634.55|580.05|594|599|665.1|675|680.1|700|677.95|726|751.25|747.55|801|803|828|855|816.05|845|879|850|864|873.8|852.05|885|870.4|939.45|869.8|865.85|855.45|836.65|805|819.8|857|830|865|886.6|928.8|859.7|841.95|774.95|750|742.85|763.45|735.5|776.5|751.9|762|781.5|798.85|754|747|724.45|783.1|792|804|807.9|809.15|836.85|778.3|797.05|770|787.8|777.65|774|784|792.1|821|753.65|771.75|751.2|775.25|744.8|760.05|742.2|766.55|764.75|763|781.4|778.95|767.6|740|732.45|726|736|731|855|808.45|774.05|778.55|739.9|755|741.95|728.95|678.15|668.8|645.05|642.2|619.75|562.9|570|572.95|532.85|524.2|532|557.05|565|567|578.95|595|578.1|542.4|530|551|545.2|536.7|494.25|525.45|558|554|546|509|535.95|518.85|518.5|525.9|502.45|492|481.7|517|640.7|650|635.2|618|605|601|590|599|536|481.6|461|442.8|436.1|421|447.25|467|473|471.6|502|546.25|610.25|629|628.8|658.1|658.1|596.3|611.95|585|557.1|570.5|595.55|608|642|622.4|598.2|605.45|586|555|547.4|543.5|606|575.45|587.5|641.15|650.2|649.1|625|660|705|684.8|675|662.7|602|627|587.4|529|502.9|526.4|555.25|542|535.1|534.65|517.8|518.5|520.05|506.2|529.1|557.5|533.8|514|516.4|523.5|565|525|498|544|610|585.95|580.95|600.75|515|483.4|510.2|521.3|503.8|483|495.8|498.5|507.25|501.95|487|491.5|492.45
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1382|1382|1405|1387|1297|1214|1207|1227|1241|1216|1229|1245|1307|1266|1239|1230|1257|1290|1171|1142|1096|1057|1071|1022|1001|982|994|995|993|1003|1013|998|1008|996|998|998|998|1000|1003|1007|1011|1030|1030|1000|1023|1030|997|1033|1043|1040|1061|1076|1042|1054|1046|1060|1035|1090|1051|1016|1011|1022|1038|1064|1045|999|1000|1000|1010|1006|1010|1024|1033|1033|1020|1006|1012|1010|1028|1034|1034|1032|1035|1075|1098|1095|1130|1124|1080|1039|1105|1127|1175|1213|1226|1225|1224|1229|1193|1174|1176|1170|1181|1197|1199|1206|1224|1218|1222|1246|1235|1232|1260|1251|1265|1304|1310|1305|1380|1395|1400|1383|1389|1376|1367|1380|1337|1342|1382|1356|1338|1331|1294|1290|1295|1310|1308|1310|1371|1400|1409|1392|1370|1355|1310|1415|1430|1405|1445|1435|1435|1430|1360|1375|1375|1355|1350|1385|1515|1575|1585|1600|1610|1680|1740|1680|1675|1625|1535|1675|1670|1690|1810|1940|1990|1965|2010|2050|2140|2180|2255|2270|2240|2355|2445|2370|2385|2195|2170|2285|2335|2375|2350|2410|2545|2605|2605|2555|2745|2710|2555|2430|2580|2390|2270|2340|2375|2375|2340|2380|2635|2525|2435|2400|2310|2330|2215|2240|2200|2270|2280|2270|2390|2325|2395|2390|2405|2400|2425|2355|2390|2320|2460|2420|2470|2445|2230|2080|2020|2030|2120|2070|2090|2065|1955|2030|1985|2065|2030|2075|2205|2020
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4650|4409|4762|4470|4354|4423|4420|4547|4476|4395|4504|4479|4355|4370|4316|4281|4141|4124|3832|3749|3720|3633|3694|3530|3348|3050|2891|3502|3500|3545|3382|3317|3409|3378|3424|3373|3434|3515|3291|3409|3437|3387|3503|3757|3701|3802|3715|3833|3786|3959|4258|4358|4284|4113|3940|3792|3750|3824|3930|3849|3885|3799|3919|3879|4034|3987|3810|3852|3660|3706|4000|3891|3943|3966|3936|3844|3959|3908|3965|4079|3860|3964|3900|3916|3976|4025|4149|4099|4170|4156|4300|4196|4333|4291|4248|4088|4105|4120|4149|3824|3865|3566|3653|3798|3802|3927|3889|3936|3945|3977|3850|3933|4100|3895|3900|3831|4006|4056|4041|3968|4250|4137|4151|3871|3845|4085|4300|4041|4021|4250|4150|3960|3959|3836|4322|4283|4480|4300|4309|4360|4258|3980|3940|3801|3775|3871|3980|3989|4100|4100|4140|4308|4350|4264|3740|3750|3705|3518|3721|3820|4000|3820|3963|3975|4240|4077|4030|4005|3727|3751|3854|3930|3689|3900|4285|4550|4251|4698|4658|5080|4983|4808|4865|5000|4820|4910|4788|4870|4916|5347|5400|5361|5299|5515|5508|5411|5792|5594|5673|5354|5078|5064|5415|5085|5120|5135|5282|4910|4989|5024|5110|4800|4799|5005|4705|4800|4700|4693|4477|4344|4411|4485|4414|4388|4409|4522|4431|4588|4679|4850|4881|4500|4705|4931|4926|4705|4661|4649|4725|4551|4600|4321|4461|4680|4650|4655|4506|4799|4361|4550|4301|4230
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|37.8|37.3|38.75|38.15|35.5|36.5|34.55|34.4|35.25|37|37.0485|36.4081|37.4427|38.9207|40|40.25|39.25|41|39.5|40.4|40.6|40|38|39|35.4|35|33.5|37.6|40.9|39.85|40.5|39|38.8|38|40.2|38.5|41.5|43.5|44.5|42.15|41.95|41.7|44.95|42|42|41.25|41.8|42|42|40.9|41.5|39.2|39.3|39.5|39.05|38.3|39.6|36.65|36.45|36.6|34|33.5|33.6114|33.2171|34.1043|32.0343|31.6894|32.8722|33.2171|34.6957|36.4699|35.5335|33.3157|34.9914|36.2234|35.8785|34.7449|35.6813|35.977|38.3426|34.9914|33.7725|34.9961|34.3599|34.0662|34.8983|35.2409|33.2831|31.7657|33.3809|33.0873|31.3252|30.2484|31.1294|30.591|31.7168|30.1505|29.759|28.3885|27.4585|28.0948|27.067|28.5843|28.8779|27.3606|27.4096|29.0737|28.2416|28.3395|26.7733|26.088|25.9412|25.9901|25.8923|25.6475|25.8433|26.0391|24.8644|25.0112|24.0323|23.8855|23.3471|23.4939|22.7108|25.0112|25.9412|25.3049|25.256|23.8855|24.4239|23.9344|24.9133|23.9344|23.6408|24.7626|25.2481|24.277|24.8111|24.6655|24.277|23.6944|24.277|23.8886|24.1799|24.1799|24.277|23.8886|23.306|23.4516|25.2481|24.5684|22.8204|23.306|23.7915|23.2574|22.8204|22.4805|21.6551|23.5973|23.4031|22.8204|23.3545|24.2285|25.1025|23.306|24.3742|23.0146|21.6734|22.444|23.2146|21.5289|21.3844|20.9509|20.9509|20.3248|20.5175|20.8064|19.6505|20.8064|21.4326|21.6734|21.7215|22.6366|22.6366|20.9509|19.6987|20.3248|23.5517|23.4072|23.937|23.8407|25.7191|26.9713|25.0448|26.297|26.7305|27.7419|26.008|26.4415|26.008|25.0448|25.0448|24.1297|25.3819|26.7305|27.3084|25.8154|25.0448|26.1044|26.6823|28.1754|27.4529|26.1044|24.9966|24.2742|24.0815|23.8407|24.0815|24.0815|23.6962|23.1183|22.6366|22.5885|22.444|21.6734|22.6366|23.4072|22.6366|23.5999|21.3844|20.2285|19.2652|19.7468|18.3405|17.9937|17.6515|16.5065|16.5065|16.4111|16.9836|17.1744|16.9836|17.2126|17.1363|16.6974|16.373|17.6515|17.3653|16.6974|16.7546|16.7164|16.85
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0745|0.0695|0.0695|0.067|0.069|0.069|0.067|0.0675|0.0735|0.0825|0.073|0.0745|0.0775|0.0795|0.08|0.0865|0.085|0.087|0.084|0.08|0.0785|0.082|0.0855|0.0705|0.066|0.059|0.0545|0.0515|0.05|0.0525|0.054|0.055|0.055|0.054|0.0535|0.055|0.057|0.0565|0.0555|0.053|0.042|0.059|0.0605|0.048|0.0545|0.0595|0.0555|0.0535|0.052|0.0515|0.0515|0.054|0.055|0.052|0.053|0.0525|0.0545|0.046|0.044|0.042|0.0395|0.0355|0.035|0.0325|0.0365|0.032|0.034|0.041|0.043|0.044|0.038|0.0375|0.049|0.0485|0.052|0.054|0.054|0.058|0.057|0.0525|0.053|0.058|0.062|0.064|0.064|0.0645|0.067|0.065|0.0655|0.064|0.06|0.0585|0.06|0.0635|0.0645|0.0635|0.065|0.0655|0.067|0.0645|0.064|0.0635|0.0665|0.0715|0.0755|0.072|0.071|0.064|0.072|0.0715|0.073|0.071|0.071|0.073|0.075|0.0745|0.092|0.091|0.102|0.098|0.094|0.093|0.094|0.087|0.0935|0.103|0.103|0.111|0.112|0.111|0.1028|0.0958|0.0988|0.0993|0.0988|0.1005|0.0978|0.0915|0.0903|0.1028|0.1023|0.0918|0.0933|0.0925|0.0905|0.0915|0.0788|0.0783|0.0803|0.0763|0.0743|0.0738|0.0758|0.0753|0.0798|0.0738|0.0758|0.0728|0.074|0.0763|0.0758|0.0718|0.066|0.0718|0.0728|0.0763|0.0733|0.0718|0.0745|0.0748|0.08|0.0865|0.0753|0.0733|0.0573|0.0728|0.075|0.0773|0.0745|0.0758|0.0758|0.0778|0.0813|0.0795|0.078|0.0778|0.0838|0.0825|0.0848|0.0868|0.0843|0.0865|0.0875|0.0895|0.0868|0.0895|0.0833|0.0875
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||14.1|14.45|14.25|14.8|14.65|15.05|15|14.95|14.35|15.1|14.95|15.2|15.8|15.65|14.7|15.1|15.7|15.6|16.8|17.4|17.4|18.95|15.7|15.45|15.4|16.3|18|19.05|19.05|19.3|19.5|19.7|19.8|19|18.95||18.75|18.55|20|20.25|20|20.8|21.2|20.8|20.6|20.2|20.9|21.35|20.9|21.2|20.95|21.5|23|22.05|20.9|19.4|21.25|21|20.75|20.65|21.2|22.3|22.75|22.95|23.3|22.3|22.15|22.2|21.4|21.4|21|21.6|21.45|23.25|21.5|20.5|20.5|20.5|20.5|20.2|20.2|20.1|20.7|20.8|20.9|20.2|20.45|20.35|20.5|20.7|21.4|21.8|22|22.1|21.4|21.3|21.25|21.1|20.8|21.05|20.3|19.9|20.5|20.95|21.25|21.6|22.1|22.35|22.9|23.05|24.5|24.2|30.5|26.9|22.45|22.2|22.25|23|24.1|23.8|24|23.3|22.05|22.35|22|23.7|23.05|24.7|22.35|21.45|21.5|21.5|21.95|22|22.55|22|21.7|21.4|21.8|21.5||21.15|21.55|21.15|21.6|22.25|22.9|23.1|22.2|23|23.6|22.8|20.7|20.35|20.8|20.45|20.9|20.8|20.7|20.45|20.05|19.35|19.05|19.1|18.7|19.3|18.7|18.8|19.25|19.05|19.55|19.4|19|19.1|18.7|18.55|18.3|18.9|19.1|20.4|19.65|20.05|19.6|19.65|19.6|19.2|20|21.35|21.8|21.6|21.15||20.9|21.2|20.6|20.4|20.1|19.6|19.6|19.3|19.1|20.05|20.65|20.95|21|21.25|20.8|20.75|20.75|20.75|20.35|20|20.6|20.25|19.4|19.75|20.7|20.7|20.85|20.7|21.4|21.25|20.35|20.05|20.8|22.05|19.2|18.1|17.7|21|23.7|21.85|18.15|17.6|17.4|17.6|17.1|16.9|16.85|16.95|16.8|16.5||16.3|16.65|16.8|17.8|18.1|17.85|17.15|16.85
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|8834|8750|8742|8650|9543|9400|9600|9065|9221|9125|9800|9835|9720|8824|8442|8714|8685|9043|9135|8935|8514|8491|9437|9370|10140|9605|9500|10627|11093|10800|11091|10711|11349|12151|12750|13000|13051|13101|12900|13480|13019|13281|12600|12240|12684|13455|13000|13314|12615|13075|12192|12032|12285|11065|10408|10767|10914|11600|12200|12600|12705|11924|12300|11321|11301|11800|11200|11257|12158|12725|13750|13701|13350|14100|12788|12851|13777|14812|13286|12105|11940|10622|11300|10718|10405|11573|11700|11732|11595|13601|15000|14635|15600|15000|14603|14800|14462|15083|15200|15774|16478|17470|17978|18200|16700|16899|15350|16170|15800|15420|14715|13028|13999|12980|13322|13485|13305|14000|14800|13498|16172|13372|13420|14450|15100|16800|16817|17200|17750|20145|19999|20500|19900|19000|20650|21208|21000|20551|21090|22470|22790|23750|24610|25215|28525|30356|30000|28820|30800|28700|24410|23840|28752|28990|31385|30179|28504|33499|30720|37800|34809|33896|35200|32500|29099|27000|29451|25601|25499|23950|22500|25000|22273|24340|25002|24331|26800|25166|23530|26900|22925|25200|24000|19800|17290|16800|17300|17725|13000|11900|12014|10199|8900|8596|8972|8550|8454|8510|8413|8260|7365|7005|6300|6116|6400|6970|7420|8150|8766|9456|6900|6492|5901|6400|6079|5297|4939|4584|4569|4250|3771|4125|4050|3712|3100|2930|2500|||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.45|1.5|1.46|1.45|1.45|1.48|1.52|1.54|1.5|1.53|1.56|1.58|1.57|1.51|1.44|1.37|1.4|1.4|1.4|1.42|1.46|1.46|1.32|1.26|1.21|1.2|1.18|1.33|1.33|1.36|1.3|1.4|1.56|1.55|1.53|1.39|1.5|1.48|1.62|1.73|1.61|1.51|1.55|1.55|1.45|1.45|1.42|1.41|1.43|1.47|1.52|1.49|1.42|1.48|1.56|1.48|1.32|1.4|1.38|1.39|1.48|1.43|1.61|1.54|1.45|1.45|1.35|1.36|1.42|1.36|1.24|1.25|1.05|0.995|0.96|0.93|0.89|0.93|0.905|0.92|0.895|0.81|0.78|0.755|0.8|0.79|0.78|0.755|0.76|0.695|0.68|0.71|0.62|0.62|0.58|0.595|0.605|0.63|0.625|0.585|0.62|0.615|0.635|0.675|0.64|0.7|0.745|0.7|0.715|0.725|0.65|0.67|0.605|0.58|0.585|0.58|0.515|0.49|0.465|0.46|0.465|0.46|0.46|0.465|0.455|0.465|0.465|0.475|0.47|0.48|0.495|0.485|0.51|0.49|0.5|0.54|0.485|0.47|0.47|0.485|0.49|0.49|0.47|0.465|0.455|0.45|0.455|0.465|0.49|0.485|0.45|0.465|0.45|0.48|0.41|0.4|0.43|0.445|0.45|0.47|0.48|0.465|0.475|0.46|0.48|0.47|0.47|0.46|0.425|0.435|0.445|0.455|0.435|0.495|0.525|0.515|0.565|0.555|0.58|0.59|0.59|0.59|0.59|0.595|0.595|0.555|0.59|0.595|0.64|0.62|0.59|0.585|0.585|0.595|0.605|0.62|0.595|0.595|0.605|0.605|0.63|0.655|0.68|0.69|0.7|0.705|0.74|0.76|0.66|0.645|0.65|0.66|0.65|0.63|0.635|0.605|0.59|0.6|0.595|0.61|0.605|0.6|0.595|0.63|0.625|0.635|0.61|0.61|0.625|0.645|0.65|0.655|0.65|0.665|0.695|0.65|0.665|0.655|0.68|0.59|0.585|0.575|0.6|0.58|0.57|0.62|0.65|0.625|0.66|0.69|0.71|0.655
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.85|8|7.95|8.2|8.2|7.8|8.25|8.6|8.8|8.6|9|8.85|8.9|9|8.15|8.3|7.9|8.05|9|9.1|9.6|9.2|9.95|9.9|10.3|9.8|10.1|10.6|11.1|10.9|11.8|11.7|13.1|13.5|13.6|13.8|14.1|14.3|14|14.6|14.6|14.5|14.8|14.8|14.4|14.5|14.6|13.9|14.4|15.1|15.7|15.5|14.7|15.1|15.2|15.2|15.4|14.3|13.9|14|13.4|13.4|12.8|12.1|12.4|12.7|12.5|13.2|12.4|13|13.1|14.4|14.4|14.7|14.8|14.7|14.3|14.5|14|14.4|14.8|14.7|14.4|14.1|14.1|14.1|14.2|14.3|14.2|14.5|14.7|14.9|14.9|15|14.6|15.1|15.2|15.7|15.9|15.9|15.8|14.7|14.3|14.5|14|14.1|13.6|14|14.2|14.5|14.7|15.1|15.3|15.3|14.8|14.5|14.3|13.2|14.6|15.8|16|16|15.6|15.2|14.3|15.9|15.7|16.3|16.2|16.5|16|16.9|16.5|16.4|17.4|17.1|17.8|18|18.1|18.7|18.3|18.5|17.9|17.9|18.3|17.7|19.4|19.7|19.4|19.8|18.9|19.3|18.7|18.2|18.3|18.1|17.7|17.5|17.8|18.6|19.2|19.2|19|19.6|20|20.4|21|20.4|19.3|20|21.7|21.8|21.3|20.3|21|21.3|20.5|21|21.1|20.7|20|19.3|19.2|19.8|19.5|19.8|19.3|19.5|20.3|20.9|20.3|20.2|18.8|19.6|19.4|19.5|20.1|19.6|19.3|19.7|19.2|19.2|21.8|21.1|20.7|21.3|21.7|23|22.4|21.6|22.3|21.4|21|20.7|20.7|18.6|18.3|18.3|19.4|20.6|20.7|21.5|25.25|23.4|23.3|23.5|21.6|20.2|19.8|18.4|19|19.2|19.5|20|20.2|22.3|22.3|21|20.5|21.9|20|19.5|19.2|19.5|18.3|18.4|18|18.1|17.7|19|18.6|20
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|45000|46900|47550|46550|45500|46050|47900|48400|50100|49450|49600|50700|50900|50100|50500|51000|52200|51800|51800|53900|52200|53600|51500|46350|46700|45750|40150|40550|40250|37700|38700|37500|39600|38450|37050|38600|39150|39600|40200|41700|43000|42900|43500|41650|42200|42550|40750|44750|42350|42100|44050|44350|45050|45000|43550|45950|47900|49150|48850|48550|47050|51000|52000|53500|54300|53000|56000|56700|57600|56200|60400|59000|60500|56200|59700|61900|62800|54000|54400|56200|56200|59700|62100|63300|64600|61900|66900|62500|61500|59000|60800|62000|60100|62200|63900|61900|59700|61400|56700|59300|62400|64200|58300|55800|51600|50200|51600|52100|53200|51400|49700|50400|50000|50000|49900|51300|52400|50100|52100|57000|61200|64100|63100|62900|61400|61400|61500|62600|62000|57800|56100|58600|57900|63400|66700|67300|69200|67300|70500|72800|74600|77300|79300|81000|79600|78400|80000|77200|78900|75500|75100|75300|80200|84900|77400|72700|78100|73500|74200|67300|71000|75000|77100|77800|82400|93400|88500|81800|77700|77400|75300|78400|79700|87700|90900|91300|88300|90500|94600|93600|97100|98100|100000|101500|100100|96300|89000|85800|82300|82800|84100|85000|82800|78300|74200|78200|82300|83100|82400|74700|77000|75100|77500|77100|77300|77100|78700|78000|72300|72000|73600|76300|77600|77200|74800|71100|74700|81100|80000|79000|72200|72500|71000|65300|67200|66100|64700|66200|63900|66300|57200|57800|60300|58800|60200|59200|61400|58900|52100|54400|53500|54400|48300|44200|41400|44550|43250|41200|39000|37450|36800|38100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||38.8|40.2|38.85|39.2|40.3|39.3|37.8|36.45|32.6|33.4|31.8|30.15|31.4|31.75|30.35|31.4|31.75|31|32.5|32.95|32.15|30.95|31.35|30.5|29.75|32.1|36.3|39.2|36.9|37.7|39.3|40.3|40.55|39.6|36.8||37.2|36.5|38.5|39.5|38.5|39.15|41.6|41.75|40|40.1|42|42.3|44.25|42.15|41.5|44.9|44.7|44.95|45|42.8|45.55|40.4|41.55|38.45|40.95|44.75|50|50.3|46.25|41|40|37.1|37.1|38.85|37.05|37.4|36.8|37.7|38.1|36.45|38.4|39.15|37|35.8|34|35.2|35.3|35.55|37.1|34.5|35|36.6|35.85|35.65|37.35|36.2|34.75|35.35|34.65|35.8|35.9|35.45|33.3|32.75|32.05|32|34.9|34.35|33.9|33.85|34.4|35.05|35.4|34.3|35|35.25|38.9|40.05|40|41.45|43.1|44.8|45.15|41.6|43|42.8|41.45|40.7|38.3|38.65|37.5|37.85|38.4|33.95|34.5|35.2|34.45|34.2|34.45|33.85|31.2|30.7|31.45|29.65||29.55|30.2|29.3|29.9|30.25|30.4|32.1|30.9|31.3|30.8|30.2|28.6|30.45|31|32.45|31.15|34|35|35.8|35.45|36.5|35.75|34.25|34.3|34.3|33.35|34.15|34.25|32.05|34.1|34.65|35.1|34.05|33.85|33.6|32.1|33.05|34.2|35.8|36|36.05|36.5|37.45|38.1|37.5|37.75|38.55|39.8|39.95|39.55||39.95|40.8|43.7|43.85|42.9|41.85|42|40.75|40.5|41.5|41.6|40.5|42.8|38.25|37.4|38|38.85|37.4|38.1|38.3|39.65|40.15|39|39.95|43|43.45|44.2|45.5|45.15|46.35|46.55|46.1|46.25|46.55|46.55|44.6|43.85|52.7|54|51.3|50.5|49.5|51|49.9|49.95|50.7|49.75|51|45|44.4||42.75|43.35|46.15|44.5|46.4|46.65|46.65|43.8
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.0495|0.0505|0.0505|0.05|0.0475|0.0485|0.05|0.0485|0.0515|0.0515|0.051|0.053|0.05|0.0505|0.0485|0.0445|0.046|0.042|0.0405|0.0425|0.0435|0.0435|0.043|0.0425|0.0425|0.042|0.04|0.0405|0.0395|0.041|0.043|0.042|0.0425|0.043|0.042|0.0445|0.0425|0.0435|0.0425|0.0435|0.047|0.046|0.047|0.0465|0.0465|0.047|0.0455|0.0455|0.047|0.049|0.048|0.046|0.0445|0.0435|0.0445|0.0435|0.0435|0.042|0.043|0.0405|0.0405|0.0425|0.0415|0.044|0.047|0.049|0.051|0.052|0.0535|0.0495|0.0475|0.047|0.0525|0.051|0.0515|0.048|0.05|0.048|0.0495|0.0505|0.047|0.047|0.0465|0.0505|0.051|0.0495|0.0485|0.0485|0.048|0.0465|0.0445|0.047|0.0495|0.051|0.0505|0.0495|0.052|0.0535|0.049|0.049|0.047|0.048|0.048|0.048|0.0495|0.048|0.047|0.04|0.038|0.036|0.0355|0.0345|0.0335|0.0335|0.0325|0.0305|0.0315|0.0325|0.032|0.0305|0.03|0.031|0.029|0.0275|0.027|0.0265|0.0275|0.0275|0.027|0.027|0.027|0.0295|0.03|0.031|0.0305|0.0295|0.03|0.0325|0.032|0.0325|0.0325|0.033|0.033|0.0335|0.034|0.0338|0.034|0.0357|0.0357|0.0353|0.0356|0.0353|0.0353|0.0336|0.0327|0.0324|0.0325|0.0324|0.0313|0.0323|0.0348|0.0346|0.0341|0.0328|0.0334|0.0327|0.0321|0.0308|0.032|0.034|0.0328|0.0345|0.0338|0.0313|0.0293|0.03|0.0298|0.0298|0.0305|0.0305|0.0343|0.035|0.036|0.0355|0.0373|0.035|0.026|0.0335|0.0268|0.028|0.0263|0.0268|0.0273|0.0281|0.0286|0.024|0.0249|0.0244|0.023|0.0231|0.024|0.0235|0.0234|0.0233|0.024|0.0237|0.0221|0.0222|0.0218|0.0235
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49|0.492|0.482|0.452|0.456|0.428|0.42|0.414|0.41|0.406|0.406|0.414|0.41|0.412|0.41|0.418|0.432|0.436|0.418|0.408|0.416|0.4|0.402|0.416|0.404|0.414|0.41|0.41|0.414|0.414|0.442|0.448|0.424|0.428|0.428|0.428|0.436|0.438|0.444|0.432|0.428|0.424|0.434|0.452|0.478|0.5|0.505|0.49|0.444|0.436|0.424|0.412|0.424|0.448|0.45|0.45|0.454|0.444|0.458|0.468|0.474|0.468|0.462|0.47|0.488|0.472|0.486|0.5|0.484|0.51|0.51|0.55|0.535|0.53|0.52|0.515|0.52|0.515|0.535|0.545|0.54|0.51|0.525|0.51|0.51|0.505|0.49|0.478|0.478|0.484|0.458|0.454|0.474|0.484|0.488|0.486|0.464|0.46|0.468|0.45|0.456|0.46|0.466|0.444|0.468|0.468|0.478|0.478|0.458|0.464|0.454|0.46|0.43|0.428|0.438|0.446|0.43|0.44|0.43|0.45|0.45|0.456|0.454|0.436|0.43|0.45|0.448|0.448|0.454|0.45|0.448|0.446|0.474|0.46|0.5|0.5|0.49|0.484|0.488|0.484|0.484|0.478|0.484|0.478|0.484|0.484|0.47|0.478|0.505|0.49|0.468|0.474|0.478|0.478|0.478|0.478|0.48|0.46|0.468|0.478|0.48|0.464|0.49|0.488|0.488|0.5|0.505|0.488|0.505|0.505|0.525|0.525|0.515|0.51|0.505|0.51|0.54|0.54|0.515|0.53|0.525|0.55|0.57|0.55|0.55|0.545|0.58|0.57|0.57|0.575|0.555|0.595|0.59|0.515|0.486|0.48|0.48|0.515
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||153.5|141|129.5|113|102.5|97.9|99|93|91.4|91.5|92|90.4|93.6|94.1|93.8|96.2|100.5|92.3|92.3|91.7|86.6|86.4|83.4|79.7|80.4|81.7|84.7|94.5|95|88.4|85|85.4|82|76|75.8||77.2|75.7|78.7|79.3|79.4|79.8|87.3|87.4|91.2|88.5|92.1|85.6|87.6|88.5|87.9|89.2|89.1|89|88.5|87.1|94.9|95.7|96.5|93.7|89|93.5|96.8|103|111|108.5|112.5|113|109|114.5|114|108.5|119|109|100|96.3|111.5|99.6|99.6|98.7|96.5|95.2|102|100.5|97.1|96.5|96.3|94.5|95|95|96|103|102|102.5|104.5|101|96.8|97.8|103.5|102|97|105|97.2|94.1|85.9|89.8|91.9|88.4|89|75.9159|74.5568|73.1977|77.5663|82.4202|77.7604|83.0027|80.6728|86.4005|86.8859|89.3129|83.0027|83.5852|75.4305|75.2364|70.0912|72.1298|72.9065|70.6737|76.013|77.6634|77.178|76.6926|66.4022|66.4993|67.9554|63.8781|66.9846|63.3927|64.0723|61.8395||60.092|60.6745|55.3351|56.1118|57.9563|56.7913|61.6453|60.6745|63.0044|55.8205|53.5877|52.1315|56.7913|53.4906|54.9468|50.3841|54.9468|59.7037|57.8592|58.7329|58.2475|59.6066|58.2475|55.8205|56.6943|57.665|60.1891|58.4417|55.6264|59.8008|66.3051|68.9262|72.4211|70.6737|71.1591|69.1204|69.5087|68.5379|70.5766|70.9649|81.2553|82.7115|81.4494|85.3326|87.6625|90.5749|92.0311|97.5646|86.3034|81.6436||79.4108|83.391|84.7501|89.6041|88.0508|86.8859|87.5654|91.934|81.7407|83.8764|78.7312|82.4202|80.9641|80.1874|75.3335|76.9838|75.8189|80.867|79.702|84.6531|86.4976|86.4976|87.8567|85.9151|113.5827|107.7579|113.5827|115.5242|122.3198|119.4074|101.4478|96.1084|96.3026|99.9916|98.05|83.7794|77.178|110.1849|120.8636|107.7579|84.556|84.1677|84.7501|79.9933|79.4108|79.6049|78.44|86.1093|80.0903|72.6152||67.47|68.0525|69.897|71.1591|71.5474|71.6444|69.0233|73.2948
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|20100|19930|20700|20400|20250|20450|20750|21200|22200|20350|21050|21400|21500|21550|21800|21750|21550|21400|22150|22500|23200|25050|23850|24450|23850|23650|22800|23750|24300|22900|21550|21650|22000|21550|20650|21150|21750|20950|20700|21500|21200|21000|20650|21000|20800|21000|20400|24150|23800|24000|26050|26500|26600|26800|26850|26100|25800|26600|26600|26450|25900|25150|26400|27450|27850|28150|28550|28500|29400|28500|28500|29250|29050|27900|28000|27800|27300|27500|27800|28950|28000|27650|28000|28750|28200|29500|28100|28050|28150|28650|26900|26500|27150|27150|26700|26350|26750|27700|28450|28600|29200|29400|28100|30150|31050|31200|30350|31550|32950|33350|29650|29500|30350|30550|32300|33100|34750|33550|36600|35000|35150|33600|33700|33700|33850|33400|32250|34400|32900|34750|31100|30450|29350|30350|30050|31750|31200|31700|31300|32800|32750|33150|31350|31000|30500|30450|30600|31350|32600|31950|32400|30900|30750|34800|34750|32000|34650|34750|36550|37900|39400|39100|40000|41250|44300|41650|41100|36950|36250|35200|34750|36150|36750|36700|39200|39300|40200|39400|39050|39600|40150|41850|41850|40600|40100|39350|39000|39900|38700|39300|39600|41900|41300|42450|43050|43300|41850|39050|38250|38350|37300|37950|39050|39550|40050|40450|41600|41000|39000|38700|42600|40650|41600|44550|46200|41550|42250|42400|36850|35850|36300|36400|37550|36600|38000|38400|37400|37350|37000|40700|38500|37400|38700|38600|36250|36600|35250|34800|33950|32350|31950|33400|34700|34100|32200|33700|31600|32100|30500|30450|30200|31050
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.29|2.27|2.3|2.25|2.3|2.29|2.32|2.29|2.32|2.26|2.26|2.26|2.29|2.31|2.31|2.3|2.28|2.31|2.33|2.42|2.43|2.44|2.47|2.51|2.41|2.4|2.43|2.56|2.5|2.43|2.58|2.51|2.5|2.5|2.47|2.45|2.42|2.44|2.48|2.48|2.48|2.48|2.64|2.63|2.69|2.76|2.79|2.72|2.7|2.72|2.72|2.7|2.72|2.72|2.77|2.63|2.6|2.67|2.75|2.65|2.59|2.46|2.49|2.5|2.5|2.5|2.49|2.5|2.44|2.43|2.47|2.49|2.53|2.48|2.52|2.52|2.45|2.49|2.51|2.5|2.51|2.54|2.57|2.53|2.42|2.44|2.25|2.24|2.25|2.24|2.25|2.26|2.21|2.21|2.26|2.31|2.31|2.19|2.21|2.21|2.15|2.12|2.17|2.27|2.1|2.14|2.16|2.14|2.12|2.06|2.11|2.14|2.15|2.14|2.16|2.08|2.09|1.95|1.95|1.93|1.78|1.72|1.81|1.85|1.93|2|2.06|2.02|2.04|2.12|2.17|2.16|2.17|2.25|2.19|2.24|2.25|2.34|2.4|2.44|2.5|2.48|2.5|2.61|2.69|2.66|2.59|2.63|2.59|2.62|2.49|2.5|2.46|2.52|2.45|2.41|2.6|2.56|2.56|2.6|2.64|2.58|2.62|2.64|2.7|2.7|2.7|2.66|2.64|2.7|2.68|2.66|2.75|2.83|2.89|2.94|2.99|2.97|2.91|2.9|2.91|2.91|2.95|2.93|2.9|2.94|2.93|3|3.23|3.12|3.25|3.15|3.14|3.12|3.18|3.08|2.95|2.82|2.9|2.83|2.91|2.96|2.9|2.95|2.94|3.2|3.26|3.18|3.09|3.04||2.9791|3.0016|2.9566|2.9716|2.8369|2.8593|2.8294|2.8369|2.8818|2.8144|2.8294|2.8818|2.8818|2.9941|2.8893|2.8818|2.8519|2.8444|2.8968|2.9117|2.9417|2.9417|2.9716|2.9716|3.1737|3.2935|3.2486|3.0989|3.054|3.0465|2.9566|2.9716|3.0465|3.009|3.2561|3.1438|3.0689|3.1737|3.2561|3.286|3.3683
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||54.3|54.4|56.2|55.1|59|57.5|46.6|43|42.7|42.4|42.4|40.45|39.15|39.85|38.7|38.9|40|38.3|38.35|40.3|38.05|37.8|35.65|35.95|37|42.3|46.3|52.1|54.6|46.6|43.25|40.8|40.8|40.2|39.35||39.5|38.45|41.2|42.5|39.6|39.05|38.6|37.1|39.65|38.2|39|38.55|36.3|35.95|33.8|35.5|35.5|35.05|34.8|33.2|35.4|35.7|35.1|33|34|35.3|36.65|40|41.1|40.4|40.45|40|39|39.55|35.55|34.95|35.3|34.5|33.95|32.95|34.5|35.6|36.2|34.4|34.25|30.5|32.75|33.2|32.65|33|33.1|33.75|33.4|33.9|34.5|35.65|34.7|35.55|35.05|35.5|35.6|35.4|34.3|34.7|34.35|34.4|37.15|37.55|37.45|37.35|37.8|38.5|37.65|37.6|39|39.2|40.5|42.95|41.95|45.4|40.35|40.4|40.35|40.7|40.95|42.85|39.05|37.9|36.8|37.8|37.9|37.1|39.4|39|39.65|39.2|38|38.05|39.3|38.5|39.5|39.2|38.95|37||36.1|38.65|37.45|37.95|38.05|38.85|40.55|33.95|34.05|33.15|32.6|32|32.9|33|33.7|32.5|33.35|34.85|34.6|36.7|35.5|35.65|36|34.6|35.3|35.15|33.9|34.3|34.7|38.5|38.65|38.5|38.9|39|36|34.85|34.35|33.2|36.1|36.9|38.4|39.25|37.3|37.55|37.45|38.6|38|38.2|37.85|37.2||36.55|37.2|38.3|39.7|39.6|39.25|39.3|38.15|37|40.6|40.15|40.4|41.2|40.6|43.5|41.8|37.85|39|37|37.65|38.8|39.6|37.8|39.1|42.55|42.75|41.2|41.3|40.4|39.5|41.1|41.85|39.3|39|40.4|37.25|33.3|41.35|40.5|42.45|44.5|45.95|44.5|45.3|44.7|41.95|44|43.35|40.3|40.6||42|41.85|41.6|32.9|27.8|24.75|22.4|20.8
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.66|1.7|1.71|1.72|1.57|1.6|1.61|1.67|1.58|1.52|1.65|1.55|1.61|1.53|1.52|1.41|1.44|1.42|1.42|1.45|1.46|1.46|1.48|1.48|1.43|1.43|1.44|1.48|1.52|1.6|1.59|1.56|1.51|1.52|1.49|1.41|1.46|1.46|1.43|1.54|1.55|1.52|1.59|1.65|1.61|1.59|1.62|1.8|1.72|1.69|1.69|1.78|2.02|1.82|1.27|1.17|1.21|1.29|1.33|1.41|1.47|1.44|1.45|1.48|1.49|1.51|1.42|1.46|1.5|1.52|1.49|1.57|1.74|1.53|1.49|1.36|1.25|1.25|1.35|1.42|1.46|1.45|1.4|1.44|1.53|1.41|1.38|1.36|1.53|1.35|1.49|1.56|1.61|1.51|1.55|1.51|1.58|1.73|1.65|1.64|1.62|1.65|1.69|1.75|1.77|1.75|1.85|1.81|1.87|1.84|1.85|1.81|1.85|1.96|1.86|1.7|1.74|1.73|1.75|1.64|1.79|1.8|1.8|1.75|1.88|1.94|2.03|2.14|2.07|2.14|1.86|1.78|1.83|1.86|1.84|1.95|1.91|1.95|1.91|1.86|1.92|1.88|1.79|1.85|1.74|1.81|1.91|2|1.88|1.7|1.57|1.54|1.33|1.27|1.49|1.45|1.4|1.44|1.55|1.62|1.74|1.6|1.6|1.6|1.59|1.61|1.66|1.7|1.69|1.79|1.89|1.85|1.73|1.75|1.86|1.8|1.82|1.83|1.81|1.99|1.95|2.09|2.11|2.04|1.89|1.9|1.81|2.03|2.15|2.23|2.17|2.09|2.03|2.18|2.16|2.11|2.04|1.98|1.9|1.98|2|1.97|2.04|1.99|1.89|1.94|2.08|2.08|2.03|2.05|1.9|1.89|2.08|2.1|2.06|1.98|2.01|1.94|1.9|2.02|2.03|2.01|2.01|2|2.01|2.13|2.24|2.22|2.23|2.21|2.23|2.21|2.26|2.25|2.29|2.28|2.26|2.43|2.42|2.4|2.38|2.35|2.27|2.21|2.24|2.33|2.32|2.25|2.27|2.25|2.27|2.25
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.18|3.65|3.71|3.25|2.88|2.81|2.76|2.7|2.6|2.46|2.26|2.18|2.14|2.09|1.97|1.76|1.89|1.83|1.91|2.09|2.27|2.38|2.07|1.89|1.75|1.77|1.87|2.15|2.27|2.25|2.13|2.5|2.7|2.91|2.98|2.76|3.01|2.83|2.85|3.04|3.18|3.11|2.75|2.74|2.73|2.74|2.73|2.69|2.26|2.2|2.01|2.04|2.04|2.11|2.13|2|1.92|2.52|2.78|2.79|2.82|2.8|2.92|3.18|3.12|3.11|2.99|3.15|3.2|3.27|3.22|3.35|3.29|3.03|3.03|3.1|2.93|2.91|2.86|2.89|3.3|3.15|3.19|3.3|3.44|3.29|3.2|3.13|3.31|3.3|3.43|3.48|3.5|3.5|3.64|3.59|3.64|3.81|3.64|3.62|3.64|3.62|3.64|3.69|3.78|3.76|3.68|3.72|3.41|3.44|3.38|3.33|3.4|3.25|3.41|3.42|3.51|3.31|3|2.96|3.02|3.1|3.01|2.95|3.01|3.01|3.13|3.2|3.19|3.42|3.39|3.47|3.33|3.35|3.38|3.94|3.81|4|4.04|4.15|4.04|4.12|4.25|4|4.03|4.13|4.28|4.29|4.49|4.03|3.78|3.9|3.63|3.68|3.62|3.48|4|3.82|3.99|4.09|4.27|3.9|3.83|3.88|4.1|4|3.98|3.69|3.31|3.23|3.42|3.5|3.04|3.06|3.15|2.85|2.96|2.97|3.05|3.27|3.19|3.32|3.64|3.92|4.14|3.64|3.43|3.45|4.12|4.4|4.9|4.72|4.6|4.25|5.05|5.9|5.95|5.8|5.79|5.61|5.78|5.87|5.95|5.98|6.21|6.1|6.12|6|5.98|6|6.19|5.7|5.58|5.44|5.55|5.52|5.53|6.03|5.74|5.79|5.52|5.46|5.27|5.11|5.35|5.18|5.43|5.2|5|5.4|5.53|5.97|6.15|6.27|6.34|6.28|5.78|5.62|5.51|5.9|6.5|6.63|6.83|6.65|6.41|6.1|5.38|4.6|4.9|4.95|4.82|4.49
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||63.4|63|63.6|66.6|65.1|64.9|63.4|62.9|61.6|62|64.9|63.4|62.3|62.8|61.3|67.2|69.2|69.7|71.3|71.9|71|70.2|70.5|70.1|69.5|64.4|70.1|72|70.4|68.3|69.5|70.4|70.2|70.5|69.8||70|67.8|69.6|68.7|68.5|68.8|70.1|71|72.4|69.3|70.7|70.2|69.4|70.2|71.4|72.8|74.4|76.4|72.8|72.3|76.2|74|73.2|73.9|74|77.5|78.7|80.1|79.6|79|82|76.7|76.9|75.9|78.6|82.3|78.6|86.3|84.8|74.3|75.2|75|75|77|74|75|79.7|73.3|74.9|72.3|71.9|71.6|70|71|72.7|71.4|70.9|72.1|73.5|74|75|73.5|73.5|70.3|68.9|67.5|73.2|74.5|78.2|72.6|74.3|74.2|76|72.3|71.9|78.4|77.5|79|78.1|79.9|83.7|90.5|89.7|91.6|99|90.5|71.2|70.3|59.5|59.4|55|53.4|54.5|42|39|39.2|39|40.9|39.6|39.6|39.8|35.9|35.75|34.35||34.2|34.6|33.95|33.75|35.95|37.3|37.65|35.95|35.3|35.95|38.4|36.6|36.45|36.35|39|38.05|40.4|38.5|36.9|37.1|35.1|35|35.9|37.5|38.35|35.2|36.5|34.95|33.2|35.75|35.75|30.6|32.15|31.4|28.85|28.9|27.4|27.9|27.85|27.7|28.35|28.7|28.95|28.85|28.2|28.3|28.5|29.4|26.9|26.9||26.95|27.45|27.65|27.15|26.7|26.45|27|26.45|26.5|26.65|26.65|26.65|27|26.7|26.55|26.5|26|26.95|27|27|27.5|26.4|26.15|26.9|28.8|29|29.05|30|30.35|30.5|30|29.5|29|29.05|28.2|27.65|25.25|30.05|32.8|32|31.7|30.75|31.05|31.45|31.5|31.35|31.5|31.95|32.2|32.5||31|33.15|33.9|36.15|36.15|34.1|34|34.5
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.54|0.53|0.56|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.58|0.57|0.58|0.53|0.52|0.52|0.53|0.54|0.52|0.51|0.52|0.52|0.54|0.53|0.51|0.54|0.6|0.61|0.6|0.6|0.66|0.62|0.62|0.67|0.66|0.63|0.63|0.64|0.62|0.66|0.68|0.69|0.74|0.75|0.73|0.72|0.73|0.78|0.74|0.74|0.74|0.78|0.91|0.76|0.59|0.59|0.61|0.64|0.65|0.68|0.67|0.68|0.68|0.67|0.7|0.68|0.67|0.7|0.73|0.73|0.77|0.77|0.84|0.8|0.77|0.72|0.65|0.65|0.63|0.64|0.66|0.68|0.67|0.7|0.74|0.69|0.69|0.64|0.68|0.65|0.71|0.72|0.75|0.71|0.75|0.75|0.79|0.84|0.79|0.81|0.85|0.81|0.84|0.86|0.9|0.9|0.93|0.94|0.95|0.94|0.99|1.14|1.18|1.23|1.26|1.16|1.16|1.16|1.18|1.18|1.22|1.2|1.22|1.2|1.22|1.26|1.3|1.31|1.31|1.3|1.29|1.3|1.32|1.43|1.42|1.5|1.45|1.46|1.46|1.51|1.55|1.51|1.49|1.41|1.36|1.38|1.43|1.46|1.39|1.27|1.3|1.27|1.18|1.17|1.28|1.28|1.23|1.23|1.37|1.44|1.53|1.36|1.36|1.37|1.39|1.38|1.35|1.36|1.38|1.4|1.49|1.45|1.44|1.51|1.49|1.46|1.5|1.39|1.37|1.41|1.41|1.51|1.51|1.52|1.48|1.54|1.5|1.57|1.64|1.73|1.76|1.76|1.69|1.79|1.74|1.67|1.71|1.72|1.72|1.83|1.78|1.81|1.85|1.88|1.85|1.95|2|2.06|2.1|2.07|1.93|2|2.98|3.31|3.22|3.29|3.55|3.45|2.9|4.08|4.18|4.3|4.19|4.34|4.44|4.76|2.57|2.38|2.34|2.28|2.38|2.34|2.35|2.37|2.36|2.44|2.44|2.53|2.68|2.39|2.58|2.46|2.37|2.35|2.33|2.39|2.35|2.32|2.32|2.3|2.38|2.34
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.73|0.73|0.77|0.79|0.74|0.77|0.83|0.81|0.77|0.76|0.8|0.76|0.81|0.75|0.73|0.7|0.68|0.67|0.62|0.63|0.68|0.67|0.67|0.67|0.65|0.65|0.67|0.7|0.7|0.71|0.71|0.71|0.65|0.65|0.65|0.64|0.64|0.65|0.62|0.65|0.68|0.67|0.69|0.7|0.7|0.69|0.7|0.74|0.72|0.71|0.71|0.75|0.86|0.76|0.57|0.55|0.57|0.6|0.6|0.62|0.63|0.65|0.67|0.68|0.69|0.68|0.67|0.67|0.68|0.72|0.76|0.81|0.85|0.78|0.74|0.72|0.66|0.67|0.67|0.67|0.7|0.67|0.71|0.72|0.73|0.7|0.69|0.69|0.7|0.7|0.72|0.74|0.72|0.71|0.7|0.7|0.72|0.74|0.71|0.69|0.71|0.71|0.71|0.7|0.7|0.71|0.73|0.75|0.76|0.77|0.78|0.76|0.8|0.84|0.86|0.82|0.86|0.88|0.9|0.91|0.93|0.94|0.92|0.96|0.97|1|0.98|0.95|0.95|0.98|0.93|0.95|0.99|1.01|1.01|1.01|1.01|1.02|1.04|1.06|1.09|1.07|1.02|1.05|1|1.02|1.04|1.01|0.93|0.84|0.86|0.84|0.76|0.74|0.8|0.79|0.8|0.79|0.85|0.89|0.96|0.98|0.98|0.97|0.98|1.01|1.04|1.07|1.04|1.06|1.06|1.04|1.02|1.02|1.03|1.09|1.09|1.08|1.06|1.11|1.13|1.17|1.19|1.19|1.19|1.06|1.03|1.13|1.16|1.19|1.18|1.14|1.11|1.15|1.09|1.07|1.06|1.05|1.04|1.05|1.05|1.03|1.07|1.09|1.08|1.16|1.21|1.2|1.19|1.17|1.17|1.24|1.34|1.29|1.27|1.28|1.27|1.27|1.24|1.26|1.3|1.26|1.27|1.31|1.33|1.32|1.3|1.31|1.27|1.28|1.33|1.3|1.4|1.3|1.21|1.21|1.14|1.2|1.19|1.19|1.19|1.18|1.15|1.14|1.15|1.18|1.14|1.09|1.08|1.05|1.08|1.05
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||138|134.5|136.5|132|132.5|137|128.5|119|115.5|119.5|125|125|125|126|111|112|114|110|114|114.5|109.5|104|98.6|96.8|96.9|90.5|98.7|101|103|103|102.5|99.2|95.6|94.9|92.6||92.1|91.6|92.2|91.3|92.8|98|100|99|99.2|97.6|96.8|97.5|96.8|98.5|96.8|96.8|101|98.1|97.7|96.5|99|97.8|98.5|99.3|99|101.5|103.5|102|104|105|112.5|109.5|107.5|107|105|106.5|105|106|105|103.5|106|112|111.5|104.5|103|98.8|97.6|97|95.1|95.7|96|96.3|95|95.3|95.5|95.8|97|95.4|94.8|95.8|93.8|92.3|92.5|92.5|91.2|91.8|93.9|94.1|94.2|95.9|98.3|96.3|97.5|96.7|97.5|92.8|92.5|94.5|94.5|91.3|91.4|93.9|94.5|95|93.5|91.3|89.9|92.9|92.4|100|91|93|91.9|84.7|83.8|82.2|82.3|83.3|85|83.1|78.8|79.3|79.8|79||78.4|78.3|78.3|78.5|77.1|78|79.2|78.2|77.8|77.5|77|75.7|75.4|78.5|78|79.4|79.6|80.7|80.3|80.5|79.5|75.1818|75.2727|71.2727|71.6364|69|68|69.9091|72.7273|74.4546|73.7273|74.0909|74.4546|74.3636|72.8182|72.8182|72.7273|73.7273|74.7273|75.7273|73.4546|73.7273|73.8182|74.4546|75.6364|77.2727|77.0909|77.6364|76.5455|75.5455||74.1818|74.5455|73.4546|73.4546|72.9091|73.6364|72.9091|73.1818|72.2727|74.1818|72.7273|73|72.9091|72.3636|72|72.6364|72.2727|72.9091|72|72.4546|73.0909|72.2727|69.8182|70.9091|71.1818|71.5455|71.5455|72.0909|72.6364|73.2727|74.0909|75.4546|73.8182|72.8182|71.0909|70.8182|71.5455|72.1818|72.9091|70.9091|69.7273|68.1818|69.4546|69.0909|68|68.1818|67.2727|66.4546|66.0909|65.2727||64.3636|65.0909|65.6364|66.4546|66.8182|64.5455|64|64.9091
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|72800|73100|77300|80200|80100|77500|75500|80200|89900|86900|86300|83000|73900|72500|74800|73000|70800|73200|76500|76900|77200|77200|77100|71900|70500|71000|64600|70500|76400|79400|83300|83700|79100|82700|75100|79600|88700|104700|101500|91600|89000|86500|83500|74500|75400|79000|89600|85000|89600|90000|90200|80400|71100|73400|70200|69900|65000|68800|69800|72100|57200|56000|57500|57300|51400|52200|51200|55500|52300|53700|53200|49500|49450|55900|52700|59500|53500|53000|56400|52500|52800|50300|53500|53300|56300|51100|49350|49800|50700|46950|46400|43900|47200|46350|45450|46900|46000|47750|48700|50600|49450|46600|45800|46600|47000|43550|43900|47500|47650|49600|48850|51800|56200|57300|57800|54000|52100|52300|52000|49000|43300|41850|40400|42400|41650|41050|43900|39600|35050|35700|35600|34150|33950|33850|36050|38750|36250|37450|34600|35100|34650|33200|33600|33050|34200|34500|35350|35200|36100|34600|35050|34850|34000|34500|33600|33400|33800|34800|39300|41200|40550|39600|38250|39600|38850|39750|40000|39600|38100|38500|39050|40000|39950|43750|45750|45350|47750|46800|51100|51600|51200|49000|49350|48500|47350|45450|44350|45550|44400|47000|49000|51500|49300|50100|54600|55500|60000|53400|53800|55700|55700|55000|59800|62600|69400|67000|66300|66300|59100|58300|63200|64000|66900|69300|67100|65900|72200|77200|72800|69800|67400|65600|69200|69400|69700|65900|64200|64400|62500|65200|59100|54800|57300|52900|51200|50500|51000|51800|50600|49950|51400|53500|49950|48400|47950|50100|51200|53300|52400|51900|53100|54000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.157|0.154|0.162|0.147|0.152|0.141|0.159|0.167|0.159|0.17|0.168|0.156|0.143|0.126|0.106|0.111|0.116|0.117|0.115|0.119|0.117|0.095|0.09|0.091|0.092|0.091|0.08|0.086|0.094|0.096|0.1|0.093|0.103|0.1|0.1|0.108|0.107|0.108|0.095|0.109|0.109|0.115|0.117|0.137|0.124|0.112|0.119|0.132|0.13|0.147|0.134|0.131|0.229|0.14|0.12|0.112|0.106|0.135|0.115|0.134|0.133|0.11|0.121|0.121|0.122|0.132|0.132|0.151|0.173|0.152|0.184|0.179|0.182|0.123|0.136|0.121|0.115|0.118|0.159|0.104|0.119|0.101|0.115|0.13|0.129|0.125|0.121|0.134|0.12|0.096|0.1|0.109|0.102|0.094|0.11|0.126|0.136|0.145|0.146|0.168|0.141|0.155|0.171|0.18|0.2|0.175|0.197|0.237|0.26|0.265|0.25|0.23|0.221|0.275|0.29|0.285|0.285|0.29|0.29|0.3|0.28|0.224|0.223|0.167|0.142|0.16|0.16|0.172|0.199|0.168|0.17|0.17|0.178|0.2|0.34|0.37|0.395|0.445|0.445|0.43|0.42|0.4|0.43|0.43|0.44|0.465|0.495|0.425|0.425|0.48|0.52|0.48|0.38|0.36|0.38|0.4|0.3|0.34|0.38|0.52|0.66|0.68|0.72|0.7|0.8|0.74|0.68|0.76|0.7|0.8|0.94|1|1.88|0.66|0.72|0.66|0.7|0.72|1.08|1.46|1.86|2.32|2.36|2.4|2.5|2.74|3.24|3.08|3.48|3.78|3.7|3.74|3.7|3.94|3.98|3.82|3.8|4.12|3.9199|3.9762|4.3513|4.3138|4.5576|4.7827|5.1578|4.9703|5.064|5.064|5.1578|4.6889|4.5952|4.8765|5.1578|4.7827|4.2575|4.5014|4.4826|4.3138|4.3513|4.5201|4.6889|4.4451|4.0887|4.2575|4.4826|4.5952|4.3701|4.5014|4.2763|4.3888|4.6702|4.8765|4.8765|4.9703|5.1578|4.9703|5.2516|5.6267|5.7205|6.2832|6.2832|6.3769|5.6267|5.4392|5.7205|6.0018|6.0956|6.0956|6.0956|5.9081|6.4707|6.1894
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.55|13.56|14.67|14.82|14.25|14.66|14.96|14.92|14.94|14.2|14.66|14.3|14.18|13.98|13.7|13.4|12.42|12.38|12.48|12.36|12.22|12.16|11.76|11.76|11.3|11.14|11.56|11.8|11.88|11.8|11.8|11.48|11.42|11.52|11.4|11.32|11.34|11.2|11.34|11.56|11.9|11.6|11.74|11.62|11.6|11.42|11.5|12|11.9|12.12|12.48|12.26|12.78|11.8|10.5|10.9|10.8|11.34|11.38|11.4|11.48|11.34|11.46|11.58|11.96|12.24|11.66|11.78|11.6|12.12|11.26|12.14|12.66|11.64|11.24|10.98|10.7|10.54|10.8|10.46|10.3|10.08|10.14|10.32|10.44|9.79|9.52|9.65|9.99|9.31|9.73|9.92|9.79|9.28|9.51|9.3|9.39|9.7|9.55|9.67|9.88|9.59|9.56|9.94|10.06|9.81|10.06|10.36|10.46|10.4|10.82|10.76|11.36|11.62|11.8|11.1|11.02|10.9|11.4|11|11.1|11.04|10.66|11.36|11.74|11.88|12.28|11.4|11.2|11.18|10.74|10.56|10.28|10.42|10.42|10.44|10.2|10.52|10.62|10.8|10.62|10.6|10.26|10.14|9.68|9.51|9.71|9.57|9.09|8.9|8.56|8.42|8.03|7.69|8.43|8.36|8.56|8.5|9.3|10.38|10.66|10.7|10.88|10.96|10.9|10.84|11.08|11.18|11.12|11.38|11.36|11.36|11.22|11.32|12.26|11.8|11.82|11.72|11.4|11.42|11.66|11.56|11.76|11.66|11.1|10.88|10.94|11.42|11.7|12.12|12.44|11.64|11.4|11.64|11.38|11.66|11.3|11.34|11.22|11.56|11.38|11.26|11.36|11.4|11.28|11.62|11.84|11.66|11.92|11.56|11.72|12.32|12.98|13.02|12.04|11.62|11.6|11.5|11.72|11.94|11.5|11.18|11.36|11.56|11.6|12.1|11.82|12.3|12.04|12|12.16|12.08|12|11.48|11.38|11.42|11.38|11.48|11.68|11.3|11.2|11.12|10.66|10.66|10.64|11.2|10.96|10.6|10.62|10.6|10.66|10.62
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2140|2150|2230|2215|2165|2150|2170|2165|2245|2145|2165|2285|2285|2230|2265|2295|2230|2200|2200|2135|2075|2025|2090|2070|2030|1950|1980|2010|2075|2120|2145|2155|2155|2150|2145|2065|2120|2315|2180|2150|2055|2115|2105|1985|2020|2015|2015|2205|2205|2275|2415|2630|2290|2355|2150|2115|1996|2210|2290|2385|2330|2505|2640|2605|2655|2655|2700|2615|2735|2850|2840|2955|3080|3195|3170|3100|3055|2925|3050|3200|3200|3120|3030|3385|3395|3640|3920|3780|4880||||||6685.5|9691.9004|10134.7002|7494.6001|6779.2002|6285.2002|6217.1001|6191.6001|6889.8999|6149|6072.2998|6072.2998|5961.6001|6114.8999|5723.1001|5850.8999|5246.2002|4228.5|4215.7002|4428.6001|3598.3|3419.3999|3517.3|3470.5|3866.5|3760.1001|3785.6001|3870.8|3879.3|3806.8999|3815.3999|3875|3926.1001|3747.3|3738.8|3981.5|3990|4058.2|3913.3999|4258.2998|4011.3|3896.3|3985.8|4083.7|4024.1001|4066.7|3990|4075.2|4053.8999|3968.7|3772.8|4032.6001|4275.2998|4343.5|4428.6001|4556.3999|4564.8999|4522.2998|4254|4445.7002|4411.6001|4334.8999|4496.7998|4539.2998|4999.2002|5229.2002|5339.8999|5408|5535.7998|5586.8999|5697.6001|5629.5|5731.7002|5527.2998|5356.8999|5280.2998|5161|5348.3999|5663.5|5791.2998|5910.5|5995.7002|5910.5|5944.6001|6200.1001|6617.3999|6838.7998|6762.2002|6685.5|6600.3999|6719.6001|6523.7002|6506.7002|6634.3999|6787.7002|7051.7002|7094.2998|7375.3999|6838.7998|6847.2998|7230.6001|7256.1001|7196.5|6770.7002|6600.3999|6642.8999|6540.7002|6396|6855.7998|7205|7579.7998|7843.7998|7997.1001|6702.6001|6396|6574.7998|6753.7002|6600.3999|6574.7998|6813.2998|6898.3999|6617.3999|6872.8999|6532.2002|6327.7998|6285.2002|7060.2002|5680.6001|5339.8999|5450.6001|5442.1001|5450.6001|5450.6001|5544.2998|5535.7998|5859.3999|5825.2998|5646.5|5612.3999|5629.5|5442.1001|5246.2002|5271.7998|5305.7998|5033.2998|5058.8999|4956.7002|5135.5|5127|4965.2002|4743.7002|4999.2002|4845.8999|4786.2998|4828.8999|4828.8999|4863|4845.8999
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|45650|46100|48000|46800|45100|44100|45100|46150|45900|45300|48500|50900|50400|48750|47600|48000|47250|48400|49000|47000|46650|47000|47200|45550|45350|43900|43700|44450|46550|45850|45882.3438|46029.4063|49901.9531|48480.3828|50300|50200|49750|51300|58900|59900|57500|60500|58000|58400|61100|62100|67200|76000|75400|73400|80100|78500|71900|71500|75400|72900|70100|76200|76500|71900|69600|69000|70900|69600|69900|68400|62900|63000|60600|63500|61200|60800|66000|65000|66100|67500|69500|67300|69000|74800|74300|75100|83900|75600|69900|67400|65700|69000|70500|71000|66000|66900|69100|67647|60098|62353|57157|57157|56961|56961|56667|52647|54020|61569|59510|58824|58824|65196|68137|56569|61471|60980|69804|54314|51569|55098|55784|53529|56765|51275|51373|52255|55098|55490|55000|54706|55686|53627|54412|57647|56471|53922|53137|54804|58333|58333|60294|61471|63235|62745|63039|60294|63235|58725|59608|60746|59592|60361|58439|59016|60938|58151|55940|51711|47962|46184|47626|48347|48347|53056|52095|52864|53825|55459|57670|57382|59208|60073|60073|56805|55075|53729|57670|61323|62188|62476|61995|63341|65552|66609|66609|67090|65359|66513|66993|65936|64879|64783|65744|63053|63918|64398|63245|65744|66801|67858|68820|68916|69396|68916|69973|67378|69204|68820|70358|70069|71126|71992|70838|71223|73626|73529|74779|75836|74683|72184|77566|80258|78527|80065|92272|80450|83141|86409|83814|83622|82757|81892|83814|82564|81699|80546|86794|85640|80930|80834|80065|80161|79873|80546|80161|81219|84294|83045|79585|84006|82564|85928|85544|82853|83333|83141
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|26.37|26.3|26.24|25.7|25.4|26.11|25.75|24.15|23.5|23.8|24.93|25.1|24.88|26.21|27.4|23.85|26.17|30.54|31.5|31.75|28.81|28.08|28.7|28.6|28.2|26.89|26.51|27.5|28.48|27.6|27.15|26|25.48|23|21.52|21.45|20.35|20.16|20.68|21|20.7|21|21.2|20.84|20.65|21.55|23.1|22.9|22.24|22.14|21|23.5|24.7|24.05|23.3|23.25|23.51|24|21.71|19.52|19.5|19.8|21.3|21.26|22.5|20.26|19.88|17.55||17.01|15.49|16.3|14.95|14.8|15.35|16.38|17.1|17.21|17.36|17.65|18.5|20.52|21.3|18.81|20.05|19.78|19.01|18.38|18.07|17.35|16.86|16.93|16.88|17.24|17.53|17.61|18.49|18.92|17.7|18|17.2|17.02|15.61|14.92|15.08|14.81|15.38|15.77|15.95|15.95|15.74|15.86|16.16|15.94|15.92|15.872|15.6|15.184|15.12|15.296|15.904|15.84|15.472|14.896|14.88|15.24|14.488|14.768|14.104|13.64|13.76|13.4|13.264|12.992|15.768|15.936|15.64|16.84|15.408|14.6|15.448|14.32|14.328|15.52|14.304|13.68|14.712|14.16|12.472|11.28|10.808|10.88|10.464|10.48|9.952|9.224|9.36|9.32|9.6|10.08|10.392|10.192|10.496|10.36|9.912|10.096|9.128|9.04|8.1||7.9467|8.3|8.6133|9.1733|9.0067|10.4|9.9067|10.82|11.3333||11.0667|10.3067|12.66|12.0067|12.2667|11.6533|11.6067|11.6867|11.7|12|11.9667|10.1133|9.7|9.6667|9.84|9.9|9.92|10|10.1667|9.54|9.4|9.1333|8.5|8.5933|8.5667|8.3|8.2467|8.1067|7.92|8.1333|8.1467|8.5267|8.2|8.62|8.1333|7.6067|7.5333|7.6667|7.7333|7.5|7.4944|7.3056|7.4944|7.5|7.2222|7.5833|7.5278|7.8333|8.1944|7.7944|7.9222|7.8555|8.0278|7.7778|8.0222|8.1111|7.8333|8.1111|8.1111|8.3333|8.6667|8.6389|8.8333|8.4778|8.6778|8.7278|8.6222|8.5611|8.0555|7.7778|7.6667|7.6278
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|11.3|10.5|10.03|10.06|10.63|10.86|9.7|9.46|9.98|9.97|9.41|10.66|10.16|9.54|9.34|9.33|9.56|9.7|10.22|10.76|10.2|10.28|10|8.95|8.15|8.34|7.2|9|8|7.5|7.3|7.06|7.76|6.59|6.65|6.78|6.9|6.8|5.8|6.18|6.18|5.88|6.03|5.09|5.16|5.15|5.14|5.25|5.62|5.7|5.15|5.21|5.79|5.75|5.2|4.93|4.82|4.71|4.56|4.59|4.69|4.78|5.2|5.23|6.15|5.75|6.37|6.65|6.44|5.95|5.62|5.4|5.66|5.72|5.26|5.1|5.08|4.38|3.96|3.1|2.99|3.06|2.91|2.95|2.81|2.6|2.72|2.57|2.48|2.25|2.42|2.46|2.57|2.45|2.5|2.54|2.68|2.7|2.77|2.65|2.82|2.81|2.87|2.97|2.97|3|3.07|3.11|3.1|3.11|3.58|3.66|3.66|3.98|3.98|3.9|3.85|3.97|4.11|3.51|3.7|3.31|3.37|3.29|3.51|3.54|3.69|3.7|3.5|3.36|3.34|3.32|3.18|3.11|3.24|3.5|3.37|3.46|3.5|3.68|3.78|3.72|3.62|3.57|3.18|3.12|3.3|3.3|3.13|3.04|3.19|3.36|3.25|2.94|3.06|2.96|3.02|2.71|2.8|3.14|3.38|3.46|3.9|4.63|3.73|3.73|3.8|4|3.84|3.84|3.68|3.68|3.65|3.6|3.7|3.63|3.5|3.65|3.4|3.5|3.31|3.46|3.29|3.3|3.22|3.25|3.15|3.5|3.72|3.85|3.98|4.05|3.94|4.28|4.17|4.11|4.08|4|3.93|4.51|4.16|4.08|4.45|4.35|4.14|4.29|3.94|3.87|3.85|3.88|3.99|4.06|4.49|4.23|3.97|4.02|4.29|4.5|4.07|4.22|4.5|4.34|4.55|4.75|4.7|4.81|5.05|5.21|5.28|5.19|5.53|5.74|5.96|5.85|6.1|6.32|6.2|6.5|6.45|6.3|6.5|7.45|7.28|7.38|6.8|6.96|6.28|5.59|5.81|5.5|6.09|6.03
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|20741|20050|20930|19988|20313|20931|19299|18892|17340|17433|17122|17419|17373|17870|18000|17932|18146|18933|19208|19056|18414|18901|17400|16933|16617|16398|14900|16507|15901|16207|16305|16688|16737|17792|17203|17689|17700|17780|18490|18217|18850|19622|18565|18550|18862|18980|16700|16701|17001|17001|17375|17619|17933|18996|18100|17843|16941|16771|17109|16901|16487|16601|17081|16537|16296|16726|16556|15681|15400|14414|14001|15380|14849|15114|14543|14200|14050|13971|13991|14024|14455|14338|14405|14618|14799|15010|15794|15700|16159|14884|14710|14747|15150|15154|15200|15876|16098|15674|14409|14205|15200|14179|14082|14005|14867|13355|14277|17002|16602|17237|16514|16778|16568|16500|16301|16303|16178|15701|15515|15265|15700|15197|14754|15707|16600|16784|16589|16989|16206|15500|15902|16060|15437|14896|16000|16504|15995|15809|15885|16350|16300|15401|15871|16645|16310|16581|15701|16601|16101|17050|17388|17500|17501|17498|18461|20000|19400|19275|18873|19715|21692|21307|20356|20486|20933|19800|20165|19500|19040|18524|18782|18912|18923|17677|18750|18300|17654|15500|15249|15501|14520|15790|15837|15142|14501|15001|14999|15090|16819|17901|18800|18511|16700|16563|16771|17287|17500|17069|16717|16600|17351|17200|16749|17000|17411|17738|17703|18724|18336|17694|18400|16450|14900|14403|14687|13500|14258|14089|15246|16095|15152|15391|15996|14200|15005|14179|14409|14605|13886|14370|14683|13970|14294|15400|15476|14750|13179|13701|13525|13242|13169|13466|14178|13789|12601|12882|12400|14080|14219|14177|13046|13680
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|18200|18200|18210|18620|18300|18500|18720|18960|19580|19380|20050|20700|21000|19890|20150|20300|18710|18390|18100|17730|17750|18210|18380|18000|17600|17070|17280|17860|18660|18790|18480|18330|19030|18500|18450|18440|18390|18270|18940|19270|19480|19840|20100|19800|20250|19960|19760|20350|20200|19480|20150|19720|19200|19530|19310|19380|18840|19750|19660|19100|18750|19680|19780|20050|20700|20500|21200|22050|22300|21550|21700|22250|22250|22600|23800|22950|21850|21150|21750|21550|22200|21300|21850|21950|22100|21900|21750|22100|21350|20050|20500|20850|21150|21150|22750|22600|20800|21050|21150|21650|21675|21875|22050|22350|21875|21025|21550|21225|21600|20500|20075|20875|20925|21275|19675|19825|20775|19325|19675|19425|19650|19600|19500|19550|20325|20100|20125|20025|19800|20275|20400|20325|20325|20750|20900|21875|21450|21825|22550|22425|21800|21600|21050|20300|20750|21575|21625|21700|21600|21425|21300|21250|20400|20600|19750|20250|20800|20750|21150|20675|20725|21125|21025|21500|21800|22875|22775|23675|22225|22800|22500|23550|23425|24850|25200|25800|25650|25550|24375|24125|24425|24450|24925|25250|24600|24150|23825|24850|25200|25300|25000|25700|24950|25650|26000|26300|27750|27400|27650|27850|26950|26500|29050|29300|28750|29500|30050|30350|30100|29800|29050|29500|29950|29100|29600|28350|29750|30900|30950|31150|31600|32000|33650|32600|32200|32550|33150|32450|29950|29650|30000|30300|30050|30350|30750|30850|29850|30300|30000|30200|30800|31150|31700|30500|31750|31650|31250|34050|29750|30250|30500|31350
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|19.88|19.15|18.18|17.49|17.88|15.08|12.57|12.92|10.6|9|8.49|9.08|7.44|7.3|7.11|6.58|7.55|6.3|6.02|6.56|5.82|5.94|5.59|5.76|5.65|5.4|5.39|7.09|7.1|5.83|4.93|6.01|10.64|10.6|8.68|7.42|7.98|8.25|7.24|7.33|8.85|8.77|10.4|9.35|8.23|9.4|5.73|2.89|1.9|1.66|1.75|1.74|2.12|1.64|1.3|1.2|1.23|1.36|1.51|1.76|1.89|1.85|1.92|2|2.22|2.51|2.46|2.71|2.81|2.86|3.03|3.2|3.19|2.99|2.8|2.7|2.52|2.9|3.05|3.09|3.25|3.3|3.19|3.23|3.27|3.33|2.85|2.82|2.97|2.9|2.88|2.89|2.9|2.9|2.92|2.87|2.93|2.99|3.13|3.1|3.15|3.16|3.12|3.18|3.21|3.08|3.1|3.18|3.45|3.6|3.57|3.68|3.79|3.83|3.84|3.76|3.65|3.41|3.46|3.57|3.76|3.68|3.8|3.86|4.03|4|3.91|3.98|3.68|4.04|4.1|4.14|4.08|3.93|3.96|4.2|4.05|4.05|4.32|4.44|4.48|4.53|4.7|4.58|4.13|4.09|4.02|4.25|4.11|4.08|4.23|4.3|4.23|4|4.2|4.19|4.11|3.98|4.19|4.56|4.81|4.83|4.66|4.62|4.65|4.69|4.83|4.89|4.96|5.29|5.23|5.33|5.37|5.02|4.57|4.78|4.9|4.85|4.54|5.04|5.6|5.44|5.5|5.26|4.95|4.8|4.65|5.5|6.04|6.17|6.35|6.46|6.01|6.9|6.84|6.75|6.88|6.4|6.26|6.59|6.25|6.9|7.25|7.84|7.14|7.5|8.3|7.75|6.96|7.36|7.25|7.07|7.26|7.2|7.68|6.66|7.37|7|7.19|7.88|9.22|8.98|10.3|8.41|8.18|9|8.81|7.7|7.68|6.5|8|8.88|9.6|9.46|6.32|6.97|6|6.32|6.69|6.52|7.72|9.94|9.13|7.91|6.06|4.89|4.05|4.3|4.85|4.41|3.95|3.53
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|381.75|382|398.6|391.65|400.4|379|375|380.05|354|359|358|344|344|344.2|340.5|308|328.6|344|314.55|332.6|319|317.35|309.4|294|290.75|281.5|253|274.9|282.85|271|296.65|256.5|256|282.05|279.25|264.7|292.05|380.4|377|378.2|373.35|362|342.2|358|367.25|356.3|355.5|359.1|362.45|353.2|361.1|363.75|363.05|359.2|364|367.9|361.25|365|368.5|365.95|366|365.5|379.5|339.95|298|284.55|291|229|222|214.11|212|210|211.2|207.45|224.7|230.55|228|220|227.5|213.55|205|205.3|226|232|245.85|243.15|247.45|240.5|255.1|254.4|260|265.6|259.9|251.45|266.2|274.45|257.9|221.7|218.85|213.15|209.05|210|226.4|225.05|229.5|233.6|234|247|250.9|262.95|232|237.25|248|225.95|215.2|207.5|214.9|212.1|214|209.25|223.9|230.35|214.2|188.5|191|194.75|192.2|186.4|177.6|186|188.8|185.2|174.85|189.2|196|200.2|188.8|198.75|199.9|190|188.1|215|217.65|218.8|219.6|199.15|230|241.9|249.7|241.8|230.8|244|247.2|237.05|237.85|227.4|270|269.9|249|268|234.4|229.65|202.5|202.3|193.6|190|196.85|187.3|174|173.35|160.1|160|152.25|158.25|163.4|163.45|179.75|170|185|205|206.5|223.45|225.95|220.75|208.5|215.9|205.9|188|196.4|210|204.5|226.7|227|228.15|253.6|241.45|192|184.2|182.8|193.9|187|187|201.9|209.3|213.8|206.5|198|216.45|195.5|202.7|190|181.6|182.15|179.95|164|169|177|194.3|193.2|198|191|194.5|193|191.4|195|184.7|189.1|181.5|204.6|173|167.5|162.95|167.45|165|184.6|169.05|164|163.25|172.15|176.95|164.45|165.4|172.2|172.35|155.1|171|163.5|171.85|181|145|149|149.15
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|10.6|10.38|10.3|10.45|10.32|10.42|10.57|10.58|10.55|10.58|11.2|10.8|10.92|11.18|10.68|10.52|10.38|10.38|10.44|10.26|10.4|10.26|10.34|10.06|9.84|9.64|8.8|9.22|9.49|8.93|8.55|8.26|8.33|7.97|8.5|7.85|7.85|8.46|8.15|9.1|9.24|9.11|9.67|9.24|8.79|7.75|7.96|9.51|9.31|9|8.56|8.41|8.86|8.38|6.4|6.31|6.69|6.87|6.99|6.95|7.04|7.4|7.58|7.84|7.87|7.91|7.69|7.86|8.6|8.68|9.95|9.19|8.9|8.74|8|7.62|7.06|6.45|6.16|7|7.14|7.28|6.9|7.35|7.8|8.02|6.38|5.98|6.27|5.55|6.16|6.2|6.93|6.69|6.46|6.03|6.71|7.6|6.84|6.99|7.16|6.4|6.21|6.8|6.92|7.2|7.1|7.65|7.79|7.65|9.01|9|9.5|10.74|12.16|10.26|10.68|11|9.71|10.5|12.9|12.98|13.94|13.3|14.06|14.36|15.6|17|18.18|18.92|19.64|19.1|18.62|18.88|18.8|21.4|19.6|20.55|21.6|21.4|25.4|24.2|23|23.15|23.75|23.5|22.5|24.1|22.6|17.2|18.06|17.08|14.8|13|14.6|14.62|17.88|18.88|17.8|20|19.08|17.4|19.66|18.86|20.9|19.94|19.24|20.8|20.9|21|23.1|22|17.58|16.82|16.3|14.36|13.6|13|13.54|15.4|15.9|19|16.14|17.74|16.92|19.84|17.64|21.1|22.75|25.8|22.5|20.3|20.2|21.4|21.35|22|23.8|24.85|24.5|25.3|25.35|25.5|26.8|26.3|26.65|31.05|30.6|32.5|32.15|33.2|34|32.15|31.5|26.25|24.6|22.9|24.85|25.15|25.4|27.3|27.25|26.65|30.85|33.05|33.5|34.35|33.4|33.05|33.15|31.95|33.25|33|29.8|33.85|33.85|33.85|32.55|37.05|37.45|34.55|33.3|38|41.5|43|44.75|39.8|38.7|45.5|41.9|41.9|35.95|37.2
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.69|7.74|7.96|7.64|7.955|9.16|10.2|10.67|11.35|11.74|11.55|10.6|10.46|11.28|11.3|11.01|11.73|12.11|12.67|13.95|12.17|11.59|10.96|11.61|10.73|10.62|9.09|10.72|11.36|10.92|10.59|10.71|11.23|11.12|12.06|11.8|11.3|10.82|12.64|12.96|12.28|11.78|13.35|12.27|11.96|10.62|10.44|10.4|9.13|9.22|8.07|8.49|8.19|8.26|8.89|7.84|7.23|7.06|7.05|6.91|6.8|5.96|6.5|6.78|6.89|6.74|6.79|6.9|7.1|6.96|7.48|6.98|7.45|7.68|7.46|7.11|6.89|7.38|6.92|6.65|7.19|7.01|6.69|6.94|6.72|6.36|6.21|7.08|7.2|6.87|6.6|6.69|7.06|6.91|6.75|6.75|6.6|6.7|6.78|6|6.08|6|6.18|6.55|6.15|6.02|5.93|5.92|5.92|6.42|6.5|6.43|6.5|6.51|6.68|6.83|6.7|6.72|6.86|6.66|6.55|6.46|6.31|6.11|6.13|6.4|6.0183|5.7652|6.2058|6.7214|6.1683|6.5807|6.6651|6.1308|5.9339|6.2808|6.5714|6.4026|6.3933|6.4214|6.7401|6.8713|7.3401|6.5245|6.5339|6.2339|6.2058|5.6714|6.0652|5.9808|5.9058|5.8964|6.562|6.1683|6.112|5.9527|6.2151|5.9527|5.6152|5.8964|6.4776|6.0933|6.3745|6.1402|5.9995|5.7183|5.4183|4.5278|4.6403|4.4059|4.7528|4.7903|4.8559|5.2215|5.7277|5.5496|5.3527|5.0434|5.0434|5.2121|5.3527|6.1027|5.7277|5.5121|5.2965|5.4746|5.3902|5.0246|5.4465|5.9527|5.9011|5.6714|5.6246|5.3527|5.8683|6.0558|6.2526|5.9995|5.5871|5.7183|5.7746|5.7183|5.9714|6.3933|6.8245|6.337|6.4683|6.7682|6.3745|6.6557|6.4589|6.7026|7.3026|7.1526|7.2276|6.8338|7.49|7.3869|7.3869|7.3026|6.8807|6.5432|6.3464|6.562|6.3933|6.6839|6.6557|6.2526|6.1683|5.8589|5.5683|5.4558|5.6058|5.5027|5.8214|6.0652|5.8496|5.5589|5.5964|4.8934|5.2027|5.7933|5.7464|5.1277|4.8465|4.8371|5.0434|5.2965|5.7558|5.7652|5.7933|5.5402
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1525|1549.9|1594|1565|1424|1431.6|1483.6|1540.9|1513.2|1580|1617.9|1687|1496|1520.1|1465.5|1486|1563.8|1685.9|1451|1385.6|1377.4|1275|1329.7|1255|1207|1148.8|1097|1220|1288|1211.95|1250|1200.6|1200|1159.05|1287.15|1330|1131.5|1300|1349.85|1550|1552.05|1542.05|1589.9|1656.45|1661.85|1662.6|1575.95|1590.45|1575|1532.05|1726.1|1701|1772|1979.9|2000.2|1770.9|1690.5|1690|1700|1730|1708|1671.8|1808.9|1822|1951.85|2025|1960|2063.5|2144.2571|2030.377|1932.021|1920.293|1729.616|1654.67|1810.306|1706.1591|1549.403|1500.8831|1527.114|1398.293|1430.802|1206.887|1476.549|1568.0909|1425.984|1415.618|1348.069|1382.136|1352.838|1401.6021|1316.338|1240.953|963.553|1017.135|1001.075|1012.268|940.193|866.268|851.668|808.257|755.308|691.068|723.188|742.168|681.335|688.099|634.614|659.97|668.681|597.628|577.188|569.401|555.336|580.984|610.476|546.868|543.51|563.561|527.548|515.478|540.201|522.584|559.376|499.029|501.316|486.278|453.185|449.681|441.456|433.085|455.569|424.763|430.019|528.521|540.201|552.903|559.668|575.436|563.074|569.304|562.588|598.358|578.161|584.001|560.641|519.42|581.081|602.835|624.248|604.344|605.95|596.654|616.121|607.848|622.156|616.364|633.057|633.495|648.241|671.017|718.224|685.228|665.615|692.041|675.494|661.868|688.148|672.818|619.82|647.268|541.174|527.548|486.668|515.868|519.664|492.264|550.81|507.108|543.121|622.934|661.868|666.832|690.095|713.26|695.935|725.037|715.401|703.721|727.081|734.041|816.725|832.104|833.175|939.268|894.398|853.615|876.002|844.271|771.855|881.842|807.381|790.737|841.935|875.904|927.004|752.193|761.148|812.443|837.019|764.068|781.101|714.428|756.963|758.131|589.646|569.693|595.681|605.414|589.744|591.496|627.801|545.068|458.441|448.707|480.827|496.401|498.348|461.361|441.797|435.567|457.37|474.695|496.401|481.801|492.508|435.081|434.351|437.222|438.098|452.309|429.289|441.894|420.529|448.707|452.503|469.147|468.466|470.121|398.094|331.761|324.899|312.635
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|646.3|632|648.95|632.05|639.95|598.4|605|615.05|580.6|593.2|581.1|592|606.9|633.9|594|558.8|569.7|579.85|563.85|553.2|596.05|545|512.7|501.7|503.8|501.5|450|479.45|434.95|433.15|418|403|411.05|401|468|469.55|496.05|497.6|491.1|525.95|510|489.8|478.7|490.5|507.5|437.8|431|440|442.05|452.75|424|420|412|414.95|427.65|420|415|408|399.05|393|408.5|367|332.15|317|339.6|341.95|347.9|373.25|358.1|363.45|372.9|369|350|345.05|351.35|367.95|409.674|419.725|369.666|315.41|339.63|334.124|342.249|357.344|361.31|362.272|340.285|330.235|331.929|337.936|315.487|322.302|317.181|306.515|306.206|312.522|317.874|260.807|266.506|266.275|264.773|255.762|252.605|258.843|249.332|256.456|256.032|264.504|262.848|254.107|246.598|247.06|238.28|248.6|231.041|234.892|244.904|243.517|217.795|215.638|223.378|217.371|211.788|209.785|196.77|195.422|188.491|191.148|195.615|192.842|185.911|188.337|183.986|184.64|178.787|178.364|180.212|175.822|159.957|160.728|164.039|170.277|170.97|176.015|178.903|180.828|171.972|175.091|179.788|178.71|170.701|187.22|207.552|188.876|191.302|185.719|190.224|194.306|183.524|190.763|190.455|179.365|164.694|161.267|167.12|186.219|177.132|170.123|167.12|143.091|135.544|137.739|134.812|148.867|147.443|154.451|134.081|134.273|140.165|147.096|150.254|145.171|151.948|150.793|140.126|135.467|132.81|125.609|132.849|143.477|140.165|143.631|144.863|144.709|143.245|145.44|135.121|133.234|138.702|148.636|148.367|161.267|152.757|162.499|150.87|137.855|137.084|159.803|165.04|162.73|165.579|167.89|174.783|176.361|152.487|151.717|124.146|128.497|127.111|124.454|122.452|119.294|120.411|121.99|120.757|123.607|116.907|114.635|115.521|119.294|114.943|112.44|115.135|110.9|113.518|107.742|104.392|107.973|110.13|110.361|114.519|116.483|115.598|118.216|122.644|123.992|124.762|129.807|128.998|128.305|129.73|125.417
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.6|13.22|12.9|12.08|11.77|11.43|10.49|10.04|11|11.11|12.09|11.89|12.03|12.65|11.77|11.6|12|11.47|12.38|11.13|11.2|11.59|10.8|10.59|10.7117|11.0729|10.9303|11.96|11.62|11.19|10.6|9.83|10.57|10.94|10.6|11.5|10.68|10.98|10.9|10.66|10.8|11.39|11.1|11.14|12.35|13.56|13.28|13.62|13.9|14.14|13.64|14.72|15|16.6|16.7|18.09|18.23|17.35|17.66|16.95|16.51|14.92|14.53|13.73|13.34|13.12|12|11.32|11.59|12.23|11.69|12.06|12.33|12.18|12.42|11.76|11.509|12.4549|13.322|12.8096|12.7801|12.5436|11.8046|12.4155|12.4155|11.5287|11.8243|12.9969|13.1939|11.6174|11.5878|10.366|11.5582|11.9425|11.4203|11.6174|11.2922|9.8634|10.8291|7.7351|8.0799|7.2325|6.5231|7.2325|6.661|6.6807|6.7103|7.3705|6.8876|7.3311|7.5084|8.9175|9.5087|13.0264|12.9772|12.3662|12.4648|13.46|13.1644|13.7753|14.1103|12.5633|10.8291|9.9521|9.1047|8.2179|8.2573|7.4296|7.1433|7.7628|7.4144|8.0241|7.7531|8.4694|8.4984|7.5111|8.6823|8.4597|8.3339|9.7664|10.7344|10.3665|10.5117|11.6055|12.3702|12.9703|10.3762|11.6442|13.8801|14.5867|14.5964|15.7773|19.2134|17.2098|17.1808|18.3907|19.2812|19.9394|22.0301|21.43|23.0077|21.9236|20.8976|20.1039|21.7204|21.73|20.1523|19.2715|18.381|19.4554|18.1197|19.2134|19.9394|21.6139|24.4112|23.3949|23.2303|21.7107|21.43|22.8916|23.3962|25.0915|24.947|25.8813|23.4347|19.736|18.2912|19.9576|21.7973|21.2772|21.2675|22.0285|24.4943|21.0845|20.3429|19.6012|21.4024|21.1905|21.2097|24.5906|24.5617|24.9662|27.066|26.4881|22.8857|20.3332|23.1458|26.8734|28.0774|27.6247|30.3602|29.8304|31.0729|31.1404|33.1824|32.2673|32.5659|33.2209|33.8951|36.438|35.5422|37.8154|37.4783|34.8102|37.2856|36.6884|33.6158|31.4968|27.4224|26.2473|27.0468|25.0722|26.4207|27.7403|26.0643|25.8813|25.6983|23.5985|22.539|22.7123|21.5469|22.4908|22.4137|23.9934|24.947|23.7141|25.7561|25.13|28.636|27.721|27.9329|27.1238
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|5220|5000|4935|4995|4725|4710|4615|4690|4620|4535|4510|4515|4500|4435|4300|4330|4385|4420|4350|4365|4390|4280|4380|4250|4220|4195|4150|4250|4235|4285|4300|4145|4155|4120|4105|4170|4190|4080|4060|4155|4120|4280|4375|4290|4435|4475|4295|4485|4495|4500|4550|4530|4550|4545|4515|4500|4495|4455|4405|4355|4250|4345|4350|4325|4230|4260|4185|4185|4240|4300|4290|4270|4270|4335|4250|4230|4230|4245|4315|4360|4250|4260|4160|4150|4125|4140|4150|4150|4055|4030|4055|4000|3975|4160|4185|4100|4065|4050|3960|3935|3900|3920|3915|3970|3955|3915|3910|3970|4035|4035|4020|4020|4095|4085|4100|4155|4245|4130|4185|4215|4250|4350|4275|4280|4225|4170|4085|4040|4060|4080|4095|4130|4120|4105|4135|4150|4135|4180|4255|4270|4225|4270|4135|4115|4050|4245|4120|4200|4240|4100|4020|4085|4070|4020|3850|4095|4200|4355|4370|4445|4490|4490|4505|4540|4580|4500|4440|4485|4575|4570|4565|4545|4650|4850|4875|4900|4805|4800|4965|4980|4995|4970|4790|4660|4600|4615|4630|4625|4595|4620|4575|4600|4590|4580|4650|4700|4700|4860|4790|4740|4785|4835|4930|4985|4855|4995|4935|4900|4820|4785|4780|4735|4700|4685|4675|4680|4665|4680|4630|4670|4680|4655|4865|4940|4900|5040|5030|4955|4745|4725|4815|4870|4945|4400|4385|4470|4440|4115|4090|4075|4000|4010|3960|3925|3885|3950|3915|3945|3980|4150|4165|4060
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||47.05|49.05|47.85|47.85|47.55|49.1|51.2|57|56.8|57.3|61|53.7|52.2|52.8|50.5|51.7|55|52.4|50.9|50.8|49.35|50.9|46.9|46.4|48.6|51.7|55.2|62.6|62.6|65.7|68.7|70.7|69.9|70.1|67.1||68|67.3|71.4|72.4|73.5|70.9|79|80|87.8|72.4|75.2|62.6|63.2|61.5|60.1|64|65.3|64.3|64.6|60.5|72.6|67.6|66.6|67|64.6|73|77.5|91|80.2|79.2|77.6|79|71.7|72.6|73.3|54.5|49.2|49.35|46.1|44.55|46|46.4|46.8|45.4|44.25|43.3|46.1|44.35|43.45|43.5|43.75|44.85|44.1|44.85|45.7|48.3|48.25|50.5|45.7|44.9|43|41.1|40.45|39.15|39.15|38.7|41.35|41.5|41.2|42.35|43|44.4|45.9|43.45|43.2|39.75|38.7|39.7|43.05|43.1|43.25|42.3|42.3|41.85|41.05|42.05|40|40.05|40|41.65|42.05|41.45|43.25|42|41.15|43.25|39.15|39.3|39.45|38.85|40|40.35|39.75|37.1||36.85|37.3|37|36.9|38|38.05|40.25|36.1|35.8|34.95|35|33.7|35.2|36|37.2|33.7|34.55|36.45|36.65|36.9|37|38.65|34.15|32.1|32.6|31.9|32.1|32.35|32|34.8|33.2|34.2|35.05|34.4|34.3|33.3|33.5|34.15|35.5|34.7|36.8|37.3|38.1|38|38|38|38.3|39.15|38.5|37.85||38.2|38.65|40.45|39.85|39|38.8|39|38.1|38.15|39.1|39|39.1|38.8|37.6|37.5|37.9|37.2|37.8|36.45|38|38.95|39.05|37.7|39.1|40.65|40.75|41.5|45.4|43.5|42.8|42.45|40.5|40.85|40.4|39.65|38.65|36.9|43.95|46.05|46.45|47|47.95|48.25|48|48.6|47|46.5|47.45|46.8|45.3||44.45|45.85|47|47.6|47.85|48.95|46.75|49.15
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.703|2.77|2.637|2.618|2.654|2.714|2.767|2.778|2.8|2.769|2.801|2.883|2.867|2.866|2.81|2.718|2.856|2.892|2.908|2.921|2.901|2.931|2.949|2.986|3.017|3.041|3||3.03|3.017|3.006|3.027|3.008|3.046|3.149|3.159|3.177|3.249|3.388|3.37|3.37|3.35|3.276|3.153|3.193|3.209|3.221|3.198|3.278|3.298|3.503|3.549|3.461|3.476|3.526|3.229|3.24|3.26|3.133|3.14|3.156|3.265|3.3|3.328|3.37|3.32|3.304|3.28|3.32|3.301|3.391|3.414|3.363|3.347|3.318|3.33|3.42|3.261|3.264|3.27|3.375|3.271|3.286|3.164|3.134|3.125|3.099|3.251|3.272|3.211|3.243|3.286|3.09|3.083|3.028|3.033|3.036|3.069|3.103|3.095|3.108|2.985|2.925|3.109|3.146|3.212|3.192|3.24|3.199|3.28|3.316|3.311|3.353|3.39|3.495|3.444|3.409|3.4|3.301|3.3|3.478|3.469|3.514|3.56|3.65|3.697|3.586|3.624|3.53|3.462|3.8|3.75|3.65|3.687|3.79|3.603|3.406|3.611|2.98|3.15|3.695|3.85|3.871|3.941|3.904|4|4.08|3.803|4|3.98|4.204|4.22|4.25|4.249|4.299|4.196|4.331|4.393|4.33|4.548|4.528|4.65|4.797|4.781|4.5|4.378|4.32|4.253|4.07|4.13|4.09|4.1|4.629|4.928|4.41|4.47|4.07|4.182|4.245||4.28|4.285|4.3|4.23|4.28|4.199|4.345|4.37|4.381|4.52|4.582|4.725|4.52|4.605|4.66|4.535|4.533|4.472|4.642|4.71|4.77|4.811|4.888|4.96|4.825|4.862|5.046|5.087|5.05|5.04|5.08|5.05|5.056|5.068|5.13|5.055|5.07|5.134|5.11|5.12||5.2|5.175|5.128|5.123|5.11|5.11|5.116|5.067|5.08|5.125|5.075|5.133|5.095|5.08|5.195|5.07|5.095|5.06|5.011|5.049|5.071|5.249|5.27|5.18|5.19|5.171|5.174|5.12|5.098|5.087|5.13
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||15.1|15.85|14.5|14.8|15.35|16.2|16.9|16.25|16.5|16.3|15.8|16.3|15.5|15.4|14.7|14.8|15.25|15.45|16.65|15.85|14.9|15.9|15.95|14.1|13.9|16.05|18.1|19.65|20.4|19.55|20.25|18.6|18.6|17.4|16.55||16.95|16.5|18.05|18.25|18.1|19.1|21.4|20.05|19.3|19.5|20|22.7|22.4|22.6|22.9|24.45|24.4|23.9|22.6|21|24.55|24.1|23.8|24.15|26.3|28.1|30.05|31.3|32.75|29|27.9|26.95|27.8|27.7|27.15|28.65|27.7|27.6|27.95|29|29.2|27.85|29.45|29.45|27.1|26.25|27.25|27.55|27.85|27.6|28.25|28.15|27.7|29.25|29.1|29.45|30|29.2|29|28.95|29.6|29.15|27.8|28.75|29.25|27.15|27.65|28.55|28.8|28.35|29.7|30.2|31.05|30.35|30.55|30|30.5|31.55|31.6|33.05|33.6806|35.4533|35.2071|35.1086|34.7639|35.8472|34.6162|34.173|34.4193|36.2412|36.832|37.4229|38.2108|38.5062|37.7676|38.7032|39.0479|35.8472|36.9305|36.5366|37.3245|35.9457|36.7828|35.0594||34.2715|34.9117|34.0746|34.0253|33.7299|36.6843|33.8776|31.8095|32.5481|31.1201|35.1086|33.1882|35.5025|33.8776|37.6691|34.9609|38.0631|42.0516|40.8698|42.15|37.029|36.8813|35.8965|32.4496|33.7791|33.5329|32.3019|33.4837|30.8247|33.9268|31.4831|34.9541|36.9095|35.3452|36.6651|35.4918|40.1361|42.9226|46.4914|44.5848|44.4381|40.6738|37.2029|40.7716|39.6961|38.8161|37.8873|35.9807|36.274|35.6874||36.6651|38.4739|38.9628|42.1893|40.0872|42.5315|42.2871|38.3273|34.3674|36.274|34.0741|37.6428|35.2963|30.3098|30.8965|30.212|30.0165|27.9144|28.1099|29.6254|30.652|29.2832|27.0344|28.1099|31.5809|31.8742|32.0697|32.8519|33.1453|33.3408|34.123|33.0475|33.0475|30.9453|32.3631|30.1632|28.4521|38.3273|42.9715|39.2072|42.6293|45.8558|43.7048|43.0204|42.8248|40.4294|34.8074|36.6651|36.3229|33.6341||28.8432|32.2653|35.3452|38.6206|41.0649|40.8694|39.7939|36.8118
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.82|4.91|4.9|4.99|4.93|4.96|5.34|5.31|5.13|5.2|5.39|5.29|5.14|4.93|4.98|4.76|5.09|5.11|5.04|5.09|5.1|4.93|4.74|4.75|4.67|4.61|4.76|4.85|5.12|4.93|4.79|4.69|4.79|4.83|4.93|4.88|4.9|4.88|4.81|5.09|5.13|5.05|5.08|5.13|5.1|5.08|5.1|5.53|5.19|5.31|5.36|5.58|6.29|5.5|4.94|4.82|4.94|4.94|4.92|5.02|5.28|4.95|5.21|5.35|5.08|5.1|5.15|5.21|5.27|5.53|5.42|5.55|5.82|5.68|5.45|5.28|4.79|5.01|5.1|4.9|5.17|5.05|5.05|5.26|5.48|5.4|5.32|5.42|6.15|6.4|6.21|6.5|6.55|6.13|6.45|6.33|6.7|6.66|5.99|6.15|6.1|5.86|5.66|6.32|6.23|6.18|6.06|6.39|6.5|6.45|6.4|6.43|6.99|7.15|7.06|6.85|6.77|6.78|7.8|7.05|6.98|7.17|7.23|7.23|7.7|7.9|8.55|8.46|7.51|7.36|7.07|6.58|7.14|6.5|6.32|6.2|5.61|5.84|5.65|5.99|6.04|5.88|5.87|5.68|5.58|5.32|5.75|5.79|5.34|4.76|5.1|4.64|4.57|4.06|4.39|4.25|4.58|4.66|4.75|5.14|5.42|5.41|5.22|5.15|5.1|5.29|5.5|5.81|5.93|6.26|6.59|6.39|6.5|5.89|5.92|5.8|5.94|5.96|5.71|5.99|5.99|6.35|6.24|6.56|6.38|6.33|6.16|6.42|6.99|7.14|6.83|7.38|7.21|7.58|7.74|7.97|8.53|7.05|6.2|6.2|6.2|5.91|5.39|5.38|5.26|5.51|5.67|5.72|5.8|5.9|5.88|5.65|6.15|6.12|5.68|5.96|5.8|5.6|5.71|6.21|6.49|6.57|7.25|8.63|6.45|6.97|7.25|8.23|6.46|6.3|6|6.16|6.65|6.2|5.74|5.3|5.33|5.53|5.27|5.31|5.32|5.15|5.14|4.95|4.91|4.97|4.79|5|4.85|4.76|4.93|5.35
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|113.42|105.18|111.2|107|102.28|98.3|103.82|104.99|105.69|107.7|108.7|113.05|112.9|117.3|122.98|115.09|120.2|128.25|123.25|112.5|112.4|95.99|94.39|94.2|98.7|89.8|75.91|80.87|84.39|78.35|81.2|73.07|80.1|81.7|92.48|100|89.95|97|81.12|93.22|93.53|95|99.75|104.44|97.76|93|90.28|96|100.8|87.56|107.88|114.07|118.1|118.6667|116.7001|119.6667|118.5001|126.3334|120.0667|122.4267|122.6401|115.8667|117.0001|113.3334|127.0001|126.3401|104.6534|110.0001|107.0001|96.9|103.3334|97.6667|95.6|88.6|93.1334|92|83.8|83.3334|93.1334|80.6|77.4667|74.3334|84.9667|89.3|96.2001|91|97.8334|116.3001|78|63.5334|61.2667|58.0334|54.6334|52.3334|54.8|52.8|51.3334|43|44.9667|44.2667|45.1|43|45.8667|42.6334|39.8|39|38.8667|40.3334|40|35.4333|32.9667|31.5667|32.6334|31.9|28.9667|27.6333|27.5|26.7333|26.6667|26.4667|27.5667|27.7|29.3333|28.1667|27.1333|27.5333|27.4333|26.3333|25.4|25.3667|25.1333|23.6333|22.0333|23.3333|25.1667|23.8333|22.5333|22.8|23.4|23.4|23.6667|25.5333|26.2333|25.9333|26|22.9333|27.3|26.8|28.6333|27.5|25.2333|23.2|22.8|21.9333|21.6667|20.3|21.1667|20.5667|22.1333|22.5333|24.2|22.9333|21.7|22.2|22.1667|23.3|22.1|21.8667|20.5|20.2|19.1333|19.4667|19.2333|20.7333|22.2|22.6|23|21.9667|23.3333|25.0667|26.1667|26.7|26.9333|25.7|25.5|26.6667|26.5|24.6667|25.5333|27.3333|29.4667|30.5667|31.5|32.0667|35.6667|33.7333|31|27.8333|28.1333|31.5333|28.3333|27.5333|29.2667|31.6667|31.0667|30|31.1667|32.8|31.3333|32.3|32|29.0667|29.2333|30|29.6667|29|31|32.6|34.4|33.4667|35|35.8334|36.3334|36.9334|35.3667|37.2|32.5334|32.6|33.1|33|29.7333|26.8333|26.6667|26.4|29.8|31.8333|31.2667|31.1333|33|34.2667|29.1|25.2|21.8667|21.6667|21.2667|21.1|22.0333|21.6333|20.3667|20|20.2|20.8667
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|96.9|91.99|99.7|93.6|97.22|93.99|100|94.2|95.85|103.39|112.41|118.96|117.61|116.84|123.98|116.75|114.94|115|111.79|106.19|104.4|94|99.19|103.6|107.2|102.2|102.89|115|120.9|110.05|120.15|115.45|129.99|132.01|149|145.92|147.9|141.2|134.8|130.2|116.39|121.6|128.8|130.29|136.95|120.65|118.4|120.39|111.25|108.5|133|130.5|123.35|127.1|125.7|130.25|128.25|133.25|139.05|130.2|122.96|128.05|139.75|129.5|139.15|150.75|145.45|155|139.65|133.25|140|140|125.4|121.15|128.1|132.55|134|133.9|142|116.6|112.9|117.7|114.45|120.8|124.55|119.4|125.4|101.15|102.75|98.3|100.65|97.95|87.55|89.4|88.25|91|84.3|82.25|83|80.7|78.05|73.9|79.1|80.35|80|82.95|78.45|77.9|82.65|81.55|72.35|63.7|64|69.6|69.1|66.7|61.8|63.2|60.4|59.65|62.5|65.75|70.95|68.15|54.75|56.95|68.65|73.2|57.5|57.25|55|49.3|52|57.15|63.35|61.5|60|56.4|63.85|67.15|68.25|75.9|77.65|77.9|81.35|74.7|84.35|83.05|86.5|82|87|81|78.5|78.9|75.6|73.5|76.8|78.05|75.35|77.15|87|87.6|82.1|80.3|67.5|71.6|72.6|71.6|64.6|61.5|61.7|66.45|63.2|69|75.5|72.75|74|71.5|78.5|88.85|94.5|104.3|112.4|112.6|105.1|112|106.3|103|105|120|135.1|146.25|144.8|158.5|170|167.1|159.05|160.9|155.5|181.5|171.65|167.7|174.7|190.95|183.6|153.15|163.4|182|149.3|153.25|151.9|131.1|143.25|146.7|136.7|140.3|150.45|145.25|152.7|168.9|142.4|121|113.45|115.2|105|109.2|114|97.9|92.7|81.75|79.45|76.5|82|75.5|82.75|88.15|84.55|93.2|105|121.35|90.75|81.85|82.45|83.3|74.95|79.2|80.85|86.6|81.05|73.4|72.6|68.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.37|3.7|4.1|4.04|3.98|3.58|4.765|5.84|6.7|6.83|7.355|7.73|8.5|9.3|11.47|11.63|11.99|10.07|9.3|9.91|10.53|9.88|10.13|10.15|10.5148|10.5|9.988|11.65|12.0642|12.33|7.82|6.55|7.75|8.06|8.71|8.19|8.5|9|8.65|10.46|8.68|8.39|7.95|6.86|6.95|4.4|3.35|3.12|3.29|3.25|3.12|3.5|3.05|3.35|3.1|3|2.85|3.1|3.22|3.23|3.5|3.03|2.5|1.65|1.46|1.38|1.29|1.26|1.27|1.27|1.28|1.29|1.2607|1.24|1.3|1.32|3.03|3.91|3.98|3.945|3.9|3.85|3.8|3.85|3.92|3.91|3.77|3.83|3.84|3.81|3.82|3.8|3.82|3.82|3.75|3.7|3.74|3.82|2.64|2.48|2.25|1.8639|1.922|1.91|1.907|1.97|2.07|1.89|1.8|2.16|2.32|2.44|2.6|2|2.39|1.795|1.71|1.75|1.41|1.5449|2.14|2.6504|2.96|3.06|2.36|2.49|2.58|3.17|2.94|3.29|3.21|3.54|3.2|3.17|3.12|3.59|3.89|3.66|3.81|3.83|4.2|4.4|4.34|4.76|3.98|3.52|4.88|4.18|2.53|2.53|2.45|2.4|2.5|2.399|2.659|3.206|3.33|3.5|2.925|4.099|4.18|4.18|4.688|5.998|6.9|6.308|5.1|5.7|6.2|6.3|7.1|6.9|6|6.59|7.1|6.825|7.24|7.4|8.98|10.5|8.1|10.9|10.5|13.5|11.6|16|14.9|18.5|25.7|28.3|30.2|33.6|30.7|38.6|44.2|42.735|46.1|47.32|47.8|52.035|50.1|64.1|69.9|70.8|69|68.3|70|68.4|59.4|54.6|59.1|48.8|54.2|53|49|41.8|46.5|50.9|56.8|70.2|78|83.3|106.9|112.5|112.8|109.8|113.1|115.4|119.25|109.1|120.6|129.2|133.8|119.2|117.5|125.1|112.3|135.6|140|133.2|150|156|180.2|180|143.9|133.8|122.2|89.9|86.4|85.1|78.2|75.3
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1.65|1.53|1.81|2.02|1.5|2.36|2.02|2.2|1.28|1.23|0.9|0.7|0.63|0.65|0.64|0.61|0.59|0.61|0.59|0.6|0.58|0.6|0.65|0.64|0.65|0.62|0.6|0.76|0.77|0.58|0.56|0.58|0.62|0.65|0.61|0.52|0.55|0.53|0.53|0.53|0.58|0.56|0.58|0.58|0.62|0.67|0.75|0.71|0.53|0.48|0.49|0.53|0.82|0.5|0.48|0.49|0.42|0.45|0.4|0.415|0.41|0.41|0.45|0.47|0.48|0.47|0.475|0.49|0.51|0.5|0.51|0.5|0.54|0.53|0.57|0.59|0.55|0.52|0.52|0.56|0.58|0.59|0.67|0.6|0.65|0.53|0.53|0.53|0.53|0.5|0.57|0.55|0.56|0.51|0.5|0.61|0.65|0.67|0.71|0.65|0.71|0.7|0.67|0.71|0.72|0.72|0.69|0.69|0.8|0.82|0.77|0.78|0.75|0.75|0.75|0.76|0.77|0.81|0.88|0.92|0.92|0.91|0.98|0.91|0.93|0.92|0.9|0.88|0.88|0.9|0.97|0.98|0.96|0.96|1|1.03|1|1.12|1.07|1.2|1.19|1.11|1.15|1.28|1.17|1.24|1.3|1.35|1.2|1.19|1.26|1.15|0.9|1.09|1.23|1.32|1.39|1.47|1.73|1.83|2.03|2.02|2.25|2.25|2.44|2.46|2.66|2.82|2.96|3.18|3.57|3.18|3.3|3.44|3.51|3.4|3.44|3.5|3.42|3.72|3.6|3.61|3.7|3.6|3.72|3.5|3.23|3.4|3.7|3.92|4.03|4.23|4.21|4.67|4.89|4.8|4.98|4.58|4.48|4.41|4.24|4.1|4.04|3.96|3.77|3.96|4.26|4.21|4.05|4.06|4.1|4.33|4.51|4.56|4.4|4.42|4.13|3.84|3.65|3.75|3.9|3.67|3.44|3.37|3.36|3.49|3.64|3.66|3.65|3.59|3.88|3.76|3.76|3.69|3.88|4.19|3.98|4.29|4.1|3.51|3.31|3.44|3.44|3.43|3.3|3.46|3.45|3.49|3.69|3.92|3.75|3.85
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1036|1064|1130|1144.1|1158.9|1171|1237.9|1279.9|1280|1402.2|1315.6|1317.5|1293.6|1271.4|1196.5|1150|1116.1|1129.2|1132|1130|1101|1050|1022.4|1072|1124.9|1063|1010|1006.4|1049.9|1052|1102.1|1107.1|1115.75|1117.35|1190|1189.75|1187.35|1211|1220|1216|1191.05|1220.45|1257.95|1276.95|1223.7|1215|1241.05|1285.9|1405|1372.1|1464.45|1390.3|1412|1433|1469|1435|1420.95|1379.45|1386.2|1275.5|1364|1400|1458|1381|1458.9|1409|1320|1327|1356|1288.35|1268|1279.7|1408|1336.75|1410|1444|1433.9|1400|1386|1251|1249.6|1258|1313.3|1329.9|1346|1396|1393.1|1521|1534.25|1522|1568|1575|1612|1605.3|1550|1516|1511|1555.25|1616|1688|1779.35|1751.05|1763.05|1813.05|1786|1864.9|1832.2|1833.9|1778.85|1686|1564|1504.9|1589.5|1455|1472.25|1474.95|1488|1483.65|1493.95|1480|1525|1460|1459.9|1468|1482|1442|1496.95|1490|1483.05|1487.95|1492|1466|1529|1529.95|1548|1585.6|1565|1531.6|1573.6|1526|1549.65|1546.95|1577.7|1652.7|1569.7|1499.45|1644.5|1930|1945.4|1914.45|1940.8|1860|2005|1833.85|1832|1828.9|1910|1921|1865|1858.95|1923|1833|1650|1590|1568|1635|1615|1458|1448|1455|1464.9821|1360.082|1305.999|1283.332|1416.665|1415.0649|1574.365|1433.332|1466.665|1499.999|1580.665|1633.998|1616.998|1538.665|1469.9821|1475.999|1444.999|1423.332|1463.332|1474.999|1566.665|1624.998|1633.332|1626.665|1663.415|1713.6479|1626.665|1571.7321|1462.332|1538.165|1543.332|1493.332|1579.6479|1620.665|1599.965|1576.7321|1651.665|1578.132|1551.698|1479.365|1508.332|1466.665|1483.332|1464.999|1448.715|1431.249|1466.665|1556.332|1533.332|1506.998|1542.665|1575.165|1535.332|1562.998|1488.665|1579.8979|1614.665|1680.848|1706.665|1499.999|1362.299|1383.665|1376.999|1333.365|1416.999|1476.599|1393.332|1402.265|1445.999|1415.665|1376.849|1447.032|1242.932|1228.132|1192.332|1229.999|1263.332|1299.999|1259.632|1209.965|1233.332|1261.5649
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|28.34|28.1|27.9896|28.3877|29.1542|29.3632|29.3|28.9599|25.963|24.4645|25.4735|24.7705|26.868|24.4209|23.8715|23.3|23.1901|22.9704|23.9691|23.6|24.2598|23.5706|23.5207|24.8191|25.14|24.1812|23.502|22.3933|23.51|22.9632|23.1504|22.6675|23.5647|22.74|21.59|23.08|20.33|19.43|19.25|20.14|20.4|20.68|21.1461|21.5947|22.2228|23.818|25.0742|22.6316|25.6525|24.7851|24.9745|24.9745|26.6295|25.0343|25.8818|26.0924|27.6443|27.3558|28.1317|28.3406|28.5097|26.4704|27.6144|28.7484|28.2411|27.6542|29.1861|30.8474|29.962|31.988|31.025|33.2091|35.3834|33.507|33.9835|34.053|34.2516|34.6785|35.5422|37.9349|39.4836|41.0324|40.3489|40.1506|40.7553|38.6635|38.1976|38.4256|38.1579|38.0092|36.9782|36.5122|38.2967|37.5212|38.1585|36.4254|35.1626|33.8606|35.1724|34.7123|32.6957|32.3042|32.8621|35.515|36.024|35.7597|35.9066|37.7959|36.447|35.9876|39.7701|41.0603|41.8324|41.7738|40.7866|43.7481|41.246|42.4482|42.1745|40.7475|39.9949|40.2487|39.4777|38.7066|39.0287|33.4072|30.2548|28.2443|25.3945|26.4486|25.375|24.4478|23.7256|30.2451|30.6361|29.8081|32.5356|32.4869|33.0324|32.5162|33.0519|34.3085|33.8117|32.1557|33.7533|36.0133|35.8477|40.3258|38.3023|36.0452|37.1348|38.526|42.223|39.888|41.9214|40.3648|39.7908|42.758|42.184|41.2014|41.2987|41.3181|40.0452|41.425|33.6123|31.6105|30.2792|30.0071|29.5116|29.3367|25.6052|25.2942|23.4382|24.6613|25.2625|24.7583|21.752|23.226|21.6841|22.6248|24.6807|25.0104|24.8843|24.0697|22.6926|20.1421|19.2709|19.3869|21.67|22.1828|21.4572|20.5679|20.8374|20.6577|20.9362|21.2326|23.0379|22.463|22.8133|24.7061|25.1543|25.6563|26.6155|28.5249|27.5299|28.0229|27.4133|28.2291|27.5299|29.3138|28.2201|27.4312|28.5776|28.8192|29.1414|29.2846|28.2911|29.3741|27.8973|27.8168|27.7094|27.5035|28.7118|28.9714|27.4319|27.3332|26.9311|25.287|24.6169|23.5625|22.8656|23.8306|26.1091|25.8946|25.5908|25.6888|26.9911|28.0883|27.6601|26.2865|25.8672|26.9733|27.892|28.3113|27.4282|26.9822|29.4976|30.1844|30.4431|30.1933|30.5205|30.0188
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||14.9|15.55|14.3|14.35|15.3|15|15.15|13.8|14.3|14.05|14.25|13.4|13.75|13.75|10.7|10.85|11.6|11.95|12.4|12.2|11.8|11.75|11.35|11.35|11.35|12.4|13.45|14.8|14.75|14.95|15.9|16.25|16.7|14.9|14.7||14.85|14.4|14.8|16.15|15.95|15.8|16.85|17.2|18.1|17.35|18.9|19.8|20.45|20.4|20.1|21.05|21.3|21.4|21.25|20.85|24|21.6|21.75|20.85|22.15|22.6|23.5|24.5|24.8|21.7|21.6|20.6|20.9|21.9|21.55|20.85|19.8|19.75|19.65|19.4|20|20.45|20.4|20.25|19.7|20.5|20.6|21.2|22.55|20.55|20.8|20.6|20.3|21.1|21.55|22.15|21.95|23.0877|21.8051|21.8051|21.8544|21.0651|20.7198|20.6211|21.1144|20.5224|21.3118|21.3118|21.7064|22.6931|22.0024|22.0024|22.6438|21.3611|21.7064|21.7064|23.6797|24.4691|24.4197|24.1237|24.2717|26.3437|23.7784|23.4824|23.6797|23.2851|22.6931|22.8411|22.6931|22.7424|22.8904|23.1864|23.9757|23.5811|23.7784|23.8277|22.9891|23.1371|23.9757|23.7784|24.0744|23.8771|24.3211|23.4331||23.6304|23.9757|23.2851|23.5811|24.3704|24.7157|27.9717|26.7384|27.9224|27.6264|29.5997|22.9398|23.4331|23.2851|25.8504|27.6757|25.2584|26.8864|26.7877|27.6264|24.6664|25.3571|24.7157|22.6931|22.6438|21.5584|20.8184|20.8678|20.2264|22.5451|22.8904|23.2357|23.5317|21.7558|20.3744|19.8318|20.5718|20.5224|21.7064|21.6078|22.1504|22.5944|22.9891|23.0384|22.7424|22.7918|23.8277|23.9757|23.8771|22.9398||24.2224|24.2224|25.8504|26.6397|25.7024|24.6171|24.7157|24.2717|23.5811|25.4557|25.4064|24.7651|24.1237|23.8771|23.0877|23.6797|25.0117|26.0971|24.8637|25.3571|26.985|26.7384|26.1957|26.6397|29.8463|28.8597|29.6983|31.8197|31.3757|30.7837|30.685|29.7477|29.5997|29.501|29.5997|28.1197|24.7651|32.0663|34.1383|36.0129|39.4169|36.6543|35.9636|37.4929|35.8156|36.1116|34.7303|35.7663|35.1743|33.201||32.017|34.0396|36.9996|36.3583|34.533|35.7169|35.0756|34.829
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||227|234|223|241|211.5|192|177.5|130|112|99.6|86.4|72.6|56.8|57.9|55|57.3|55.2|54|55|53.5|50.4|48.8|47|46.45|43.6|47.55|54.4|56.7|55.7|56.1|56.1|55.8|56.1|55.6|53.1||53.4|54.3|58.2|59.9|58.9|60.9|61.2|59.3|61.1|57|59.5|60.8|62.2|59|58.6|60.2|62|61.7|61.6|58.5|65|64.3|62.5|62|62.4|65.7|69.3|76.5|72.2|70.5|69.9|70|69.8|67.9|71.8|70.4|66.1|65.6|65.5|62.5|67.5|65.1|59.8|59.8|57.4|56.6|59.5|59.7|63.7|59.8|59.2|59.5|60.4|59.1|59.1|60.8|60.6|61.2|62|62.7|61|59.3|60.8|61|60.6|62.4|67.8|71.5|62.3|63.1|65.8|68.5|67.6|64.1|66.3|56.3|62.6|71|60.9|62|57|62|65.3|60|62.8|58|56.8|55.2|53.6|55.7|55|54.7|61|60.8|59.7|61.1|59.4|61.9|64.1|61.2|65|64|66.6|61.1||58.7|58.6|50|52.5|54.4|54.2|57.7|50.2|51.6|49.25|48.3|40.9|38|35.55|37.9|37.4|38.8|41.2|41.4|42.5|42.5|43.7|43.5|41.3|42.2|46.35|42.3|45.7|44.05|49.2|51.7|57|58|56.1|56.2|56.8|60.4|58.2|62.8|67.6|70|70.7|72.7|71.5|71|72.1|74.8|71|70.7|68.1||71|73.6|73.9|77.2|79|74.9|75.1|76.5|74.4|80|78.3|75|75.3|73.8|73.4|71|71.1|75.9|72.5|72.6|72.8|75|69.5|81.9|89|79.1|82.6|81.2|85.3|82.3|82.9|86|84.8|78|81.4|75|69|72.2|81.6|84.4|78.2|79.8|76.4|70|64.3|58.6|58.3|60.2|61.7|59.5||53.4|52|49.45|53|53.3|53.3|43.7|42.4
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||11.55|11.6|11.4|11.7|11.85|12.65|11.55|10.9|11.2|11.5|11.05|9.78|10.1|10.05|9.9|10.35|10.75|10.8|11|11.4|11.65|11.4|11.1|11.2|10.7|11.2|12.1|13.05|13.55|13.45|13.05|13.1|13.4|11.85|12.45||12.5|10.95|11.55|12.4|12.25|12.45|13.45|13.7|14.8|15|15.8|16.15|15.85|16.3|16.4|17.7|17.85|16.2|15.9|15.1|16.95|17.1|17.2|16.75|17.6|18|18.5|18.15|17.1|16.85|17.15|16.75|17.5|17.95|18.4|18.45|17.95|18.15|17.9|18|18.65|18.55|18.25|18.25|18.55|19.2|20.1|20.6|20.75|20.3|20.65|20.8|20.25|21.85|22.3|22.3|22.6|23.4|23.15|23.5|23.5|23.6|22.45|22.35|21.9|21.55|22.9|23.7|25|25.45|25.9|26.75|24.5|23.05|24.05|25.65|25.4|23.65|22.45|22.35|22.85|23.5|23.85|24.4|24.2|23.8|24.3|24.25|23.5|24.15|25|25.05|26.8|27.05|26.15|26.2|26.9|26.7|27.9|28.3|27.6|26.6|27.2|29.6||28|26.9|26.75|26|25.1|24.55|22.55|20.9|20.65|20.2|19.6|20|19.9|19.7|20.2|20.35|21.7|23.1|23.25|23|23.75|24.3|23.95|22.85|25.3|28.35|27.2|27.85|29.5|31.7|31.3|32.3|32|30.9|31.35|29.85|32.75|33.25|33.2|33.25|34.4|35.05|35.85|34.95|34.4|35.35|35|35.3|36.15|33.15||33.7|33.7|34.4|35.1|34.6|33.45|34.25|34.5|34.5|35.3|35.9|37.15|37.25|37.65|40.4|44.5|45.8|39.3|35.1|35.25|35.7|37.7619|35.5714|35.4762|36.5238|38.1905|37.5238|36.7619|37.4286|38.0952|34.9048|34.2381|34.4762|35.8095|33.619|30.4762|27.7143|34.619|41.9524|40.1429|41.0952|36.2381|35.381|33.7619|31.8571|31.9048|30.1429|29.0952|25.9048|23.2381||22.0952|22.6667|24.1905|26.4286|24.619|23.5238|21.9048|22.8571
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||67.4|60.3|61|65.4|60.9|62.8|61.4|61.7|62.6|67.5|67.2|62.2|62.2|62.9|66|62|63.8|62.8|63.6|63|62.2|63.4|61.5|63|60.9|64.9|73.7|78.2|75.7|76.1|78.6|80.8|82.2|83.1|78.5||81.6|78.2|73|71.5|71.9|69.4|90.2|95.1|89|88.1|92.3|93.4|89.8|84.1|84.2|87.7|88.5|91.1|83.4|82.5|86|85.7|85.1|82.6|84.3|88.8|90.5|91.4|93.1|91.5|87.5|84|81.8|80.9|79.4|83.5|80.6|81|78.8|77|85.3|86.8|87.4|87.8|88.5|89|93.5|93.8|95.1|92|93|86.4|95.2|98|101|101|100.5|103.5|104|104|104|105|102.5|104|106.5|98|97|98|98.5|96.6|104|93.7|96.1|94.8|93|95|103|106|109.5|107|110|112.5|108|110|110|111.5|111|111|113|128.5|112|110|120.5|122|117|116|111|110|120|119|121.5|127.5|120|111||109.5|117.5|123|125.5|126|153.5|152.5|129|133.5|116|105.5|99.9|109|115|112.5|107.5|106.5|117|119|131|115.5|90.6|88.8|84.5|90.2|90.2|80.9|81.1|83|94.5|91.5|87.1|83.4|82.2|83.5|79.9|81.3|88.9|94.3|96.9|93.6|92.4|92.7|95.2|94.6|100.5|102.5|104|105|102||102.5|104.5|108|111|113|114.5|116|114|113|104|104|106|107|103|106.5|108.5|124.5|133|130|127|125|130.5|135|138.5|140|131.5|131.5|136.5|142|143|152|170|178.5|153|162.5|163.5|177|135.5|145.5|143|174|158.9791|113.0206|109.7378|86.4771|75.9723|70.8137|64.811|61.4344|46.8965||36.4386|37.7986|37.4234|40.6124|44.0827|46.2399|43.8951|44.3641
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||76.2|79|81.8|84.4|75.6|81.4|83.7|84.5|81.8|83.4|83.9|87.5|86.7|85.4|81.5|84.5|86.8|90.3|93.8|96.6|91.7|95.5|84.7|85.5|83.5|87.7|102.5|108|95.3|93.7|96.2|96.7|90.7|86|83.8||80.4|82.1|85|85.6|85.1|87.4|91.1|89.5|91.5|82.3|87.5|92|90.1|95.8|97.2|98|98.6|97|104|108.5|117|113.5|130.5|124.5|128|131|132.5|120|116|109.5|116.5|120|125|122.5|115.5|132|119|138|131|122.5|99.8|90.6|88.5|85.3|83.9|79.1|78.7|76.8|76.3|76.1|75.8|75.7|76.1|77.5|79.1|78.2|77.8|78.3|77.2|75.3|75.2|74.8|74|73.6|72.8|72.5|73.8|74.6|74.1|73.3|74.5|73|73.3|72.4|77.3|80|80.6|79.7|80|79.6|79.3|79.7|79.9|81|81.8|80.8|79.1|80|78.9|80.6|80.2|79.1|80.3|79.1|78.6|78|75|75.8|77.3|76|75|74.6|74|73.6||73.3|73.6|73.2|74.1|71.4|71.8|72.2|71.5|71|71.1|70.6|71|71.1|71.4|72.5|72.9|72.7|74.4|76|74.4|75|78.4|78|73|72.6|72|71.5|72|73.2|73.4|71.7|74.9|75.7|75|74.5|72.2|72|73.1|73|73|73.6|72.8|73.1|72.4|74.9|76.5|76.5|76|74.6|74.2||72.6|72.7|72.4|73|72.5|71.4|72.8|73.3|73.5|74.3|74.5|73.9|73.8|73|73.7|74|79.8|79.9|78.5|79|79.6|79.4|78.7|79.3|80.5|80.6|79.9|79.4|79.7|79.2|79.6|79|78.6|78.6|78.9|77.7|74.3|81.9|82.7|82.7|82|82.7|83.4|82.5|85.6|84.5|82.8|82.1|79.8|79.8||79|79.9|80.4|81|80.1|80.6|80.6|80.4
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||98.6|103.5|103|106.5|105|105.5|107.5|111|111|115.5|115.5|113|117|106|108|114|127|125.5|122|116.5|103|109|105|101.5|101.5|101.5|116|121|121|125|127|132|129.5|128|123.5||125|130.5|122.5|120|119.5|122.5|129.5|128|122|119.5|123|127.5|128.5|129.5|127.5|131|136|140.5|132|121.5|128|126.5|129|130|130|135.5|140.5|137|143|138.5|142.5|140|148.5|153|157|150|152|159.5|174|171|178.5|179|170.5|185|188|166|169|160|151|146.5|148|151|142|150|148|145.5|129.5|132|137|143.5|146|140.5|145.5|121.5|108.5|108|109|114.5|114.5|111.5|115|117.5|112.5|112.5|111.5|109|101|106|89.5|90.8|90.5|91.1|90.9|93.5|84.8|85|84.1|81|79.1|78.8|86.5|78.6|81.8|81|80.4|82.9|80.9|84|83.8|79.8|77.5|78|78|76.2||75|75.4|73|74.6|73.6|73.7|72.9|71.7|71.6|71.4|71|70.3|70.9|65.8|67.5|66|68|69.9|70.5|70|69.9|71|73.5|71.7|72.9|71.1|69.7|70|70.6|73.6|72.3|70.5|71.1|70.9|69.3|70|69.4|69.1|71.6|73.1|74|80.7|86.2|86.9|84|84.2|81.1|80.6|81.2|79.1||82.1|76.1|78.6|78.4|78.4|76.8|79.8|78.6|73.5|78|76.4|75.7|70|66.5|66.1|66.8|67.2|67.4|69.4|68|69.7|68.4|66.7|68.1|71.3|69.5|70.1|70.3|71.5|71.6|72.6|75.1|68.5|68.5|68.6|66.9|64.9|72.8|74.4|75.4|77|78.3|85|82.2|84|79.3|80.9|79.3|80.6|75.5||70.2|70|70|71.5|70.5|69.9|71.5|74
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.6|11.65|11.6|11.6|11.4|11.45|11.45|11.5|11.45|11.5|11.5|11.45|11.45|11.45|11.5|11.5|12.2|12.2|12.2|12.3|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.4|12.4|12.4|12.35|12.35|12.35|12.4|12.4||12.35|12.35|12.35|12.35|12.4|12.4|12.35|12.35|12.35|12.4|12.35|12.35|12.7889|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414|12.6414|12.6906|12.6414|12.543|12.543|12.4938|12.4938|12.1003|12.2971|12.2971|12.3954|11.9035|11.9035||11.9035|11.9527|11.9527|12.3462|12.3954|12.3462|11.8052|10.2311
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||8.68|8.61|8.78|8.96|9.11|9.9|9.55|9.01|9.07|9.49|8.2|7.58|7.86|7.81|7.72|8.03|8.17|8.3|8.71|8.98|9.26|9.23|8.94|8.99|9|9.05|9.86|10.25|10.5|10.7|10.45|10.45|10.85|9.95|10.05||10.2|8.93|9.3|9.93|10|10.4|11.05|11.5|11.75|11.65|12.05|12.2|12.35|12.65|12.6|13|13.1|12.4|12.45|12.2|13.15|13.3|13.25|13.1|13.65|13.95|14.05|14.4|13.6|13.35|13.65|13.2|13.25|13.45|13.75|14.15|13.4|13.35|13.1|12.85|13.1|13.3|13.35|13.75|13.75|13.6|14.1|14.15|14.6|14.25|14.4|14.45|14.05|15|15.35|15.6|15.85|15.95|16.1|16.6|16.65|16.4|15.75|15.85|15.95|15.35|15.45|15.7|16.1|16.25|16.25|16.15|15.65|15.45|15.45|16.1|16.95|16.15|15.7|15.65|15.7|16.55|16.6|16.7|16.75|17.35|16.6|16.45|16.2|17.05|16.8|15.9|14.8|13.95|14|13.8|13.65|13.85|14|14.1|13.95|13.75|14.1|13.8||13.7|13.65|13.55|13.55|13.55|13.95|14.1|13.6|13.05|13.3|12.8|12.5|12.35|12.6|13.1|13.1|13.6|14.3|14.2|14.55|14.45|14.4|14.35|13.55|13.85|13.6|13.6|13.6|14.05|15.15|15.8|16|16|15.7|15.5|15.1|15.9|16.25|16.65|16.75|16.85|17|16.85|17.1|17.35|17.7|17.35|17.7|17.6|16.75||17.05|17.25|17.45|17.5|17.25|17.2|17.3|17.5|17.25|17.7|18|18.3|18.15|18.15|18.25|19|19.45|20.1|20.15|20.9|20.85|22.65|20.7|19.25|19.9|19.65|20.1|20.65|21.5|22.5|20.1|20|21.1|21.1|19.7|18.6|16.8|20.9|21.9|21.35|22|20.5|19.35|19.5|18.45|18.45|18.1|18.3|18.25|16.4||16.2|16.3|16.85|17.8|18.9|19.1|17.65|17.95
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|824|818|855|860|834|855|836|800|810|821|811|827|805|820|825|811|890|903|904|869|877|884|879|864|869|815|769|833|842|818|815|845|879|841|841|849|856|885|917|941|935|900|950|1001|990|989|978|945|944|951|952|964|956|980|950|931|907|833|796|812|786|772|779|789|779|717|718|705|690|717|732|715|671|691|673|687|685|725|725|756|773|772|780|776|795|800|840|850|894|830|825|807|791|790|752|717|752|784|760|778|756|731|736|741|743|758|725|718|748|750|746|746|786|790|798|804|785|755|768|724|740|779|762|793|813|810|870|879|889|843|864|835|828|805|865|846|854|900|904|950|958|997|955|919|974|945|924|920|935|965|990|1060|1049|986|1014|981|996|1062|1074|1125|1070|989|1022|1060|1093|1075|1090|1110|1087|1099|1039|1066|1056|1115|1220|1220|1210|1200|1279|1270|1245|1239|1235|1203|1239|1121|1199|1239|1201|1173|1180|1209|1170|1260|1275|1216|1249|1165|1215|1160|1108|1139|1149|1175|1062|1043|1090|1062|1058|1097|1099|1020|1075|1076|1060|1034|1020|1099|1062|980|950|1061|1036|1010|1060|1077|1081|1099|1077|1149|1139|1135|1072|1045|1017|999|995|945|989|926|935|921|916|915|890|935|939|856|915|950|930|881
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|||||||||||||||||||4.88|4.88|4.88|4.84|4.76|4.78|4.81|4.77|4.74|4.75|4.75|4.75|4.76|4.72|4.76|4.7|4.73|4.75|4.73|4.64|4.65|4.6|4.59|4.6|4.58|4.53|4.48|4.35|4.29|4.36|4.49|4.48|4.57|4.56|4.56|4.48|4.5|4.51|4.52|4.41|4.45|4.44|4.41|4.39|4.39|4.44|4.34|4.3|4.2|4.11|3.97|4.02|3.99|3.93|4.04|4.11|3.99|3.91|3.91|3.96|3.88|4.13|3.88|3.95|3.95|4.19|4.28|4.5|4.25|4.27|4.15|3.94|3.78|3.89|3.73|3.68|3.6|3.51|3.76|3.75|3.87|3.97|3.82|4.07|4.18|4.28|4.44|4.54|4.05|3.97|3.99|4.2|4.45|4.79|4.42|4.4|4.18|4.18|3.97|4.2|3.95|3.56|3.65|3.88|3.89|3.84|3.99|3.75|4.03|4.13|3.82|3.6|3.62|3.58|3.76|3.85|3.94|4.01|4|4.04|4.09|4.22|4.06|4.16|4.06|4.16|4.06|4.29|4.28|4.22|4.3|4.45|4.64|4.73|4.81|4.84|4.88|4.8|4.7|4.93|5.24|4.83|4.89|4.75|4.7|4.52|4.24|4.04|4.05|4.07|3.98|4.06|4.06|4.09|3.83|3.79|3.93|3.84|3.78|3.35|3.21|3.28|3.3|3.42|3.52|3.4|3.37|3.41|3.49|3.66|3.82|3.99|3.99|4.15|3.84|3.8|3.74|3.81|4.16|4.22|4.06|4.1|4.13|4.21|4.08|4.1|4.28|4.47|4.56|4.47|4.55|4.29|4.37|4.3|4.2|4.53|4.35|4.05|3.94|4.03|4|4.1|4.43|4.48|4.55|4.54|4.23|4.11|3.97|4.08|3.99|3.91|4.13|4.06|3.66|3.61|3.6|3.62|3.59|3.67|3.63|3.38|3.3|3.32|3.27|3.21|3.24|3.31|3.33|3.38|3.32|3.33|3.46|3.27
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6180|6171|6125|6120|6054|6070|6040|6085|6000|5990|6002|5820|3947|4150|3440|3746|3600|3300|3610|3643|3645|3499|3353|3700|3743|3581|4197|4004|4150|4010|4124|4620|4461|4462|4395|4287|4763|5400|5154|5333|5514|5626|6061|6329|6178|6150|6150|6050|6276|5901|5906|6620|7168|7200|6309|6138|6259|6170|6279|6490|5790|5400|5600|5560|5800|5450|5950|5808|5600|5566|6101|6200|6512|6200|6849|6605|6440|5935|6000|5420|5200|5373|5713|5550|5750|5600|5700|6119|4500|4500|4946|4600|4549|4136|4032|4035|4075|4310|4390|4060|4000
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.14|3.07|3.4|3.31|3|3.26|3.15|3.1|3.05|3.02|3.11|3.16|3.13|3.01|3.19|3.13|3.26|3.18|3.11|2.68|2.69|2.54|2.57|2.48|2.64|2.56|2.58|2.82|2.97|3.04|3.2|3.16|3.75|3.78|3.6|2.87|2.96|3.14|3.09|3.19|3.42|3.46|3.65|3.64|3.7|3.2|3.23|2.99|2.8|2.9|2.73|2.95|3.1|2.98|3.29|3.24|3.25|3.21|3.14|3.16|3.13|3.12|3.16|3.2|3.2|3.14|3.31|3.42|3.45|3.36|3.51|3.36|3.23|3.03|3.14|2.83|3.25|3.24|3.17|3.01|2.89|2.83|2.63|2.79|2.55|2.44|2.21|2.06|2.16|2.06|2.15|2.14|2.3|2.19|2.06|2.03|2.15|2.24|2.27|2.17|2.25|2.23|2.21|2.33|2.37|2.45|2.47|2.51|2.55|2.57|2.75|2.72|2.83|3.02|3.18|3|3.06|3.07|3.08|2.97|3.19|3.15|3.22|3.16|3.2|3.23|3.31|3.28|3.43|3.52|3.63|3.61|3.98|3.86|3.75|4.1|3.67|3.76|3.99|4.16|3.95|3.91|3.86|4|3.77|3.58|3.66|3.59|3.64|3.26|3.4|3.45|3.2|3.18|3.39|3.23|3.15|3.17|3.16|3.34|3.59|3.65|3.31|3.35|3.51|3.56|3.47|3.51|3.47|3.68|3.91|4.1|3.84|3.95|3.89|3.76|3.7|3.53|3.49|3.7|3.87|3.95|3.97|3.71|3.53|3.52|3.48|3.96|4.38|4.51|4.5|4.58|4.37|4.65|4.56|4.66|4.77|4.12|4.18|4.33|3.98|4.1|4.2|4.2|4.18|4.12|4.32|4.27|4.3|4.32|4.37|4.42|4.8|4.81|4.61|4.32|4.7|4.56|4.52|4.4|4.79|4.78|5.07|5.15|5.23|5.21|5.36|5.27|5.26|5.18|5.5|5.8|5.98|5.69|5.89|5.62|5.33|5.49|5.43|5.67|5.75|6.17|6.29|5.95|5.84|6.1|6.1|6.25|6.3|6.37|6.68|6.55
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|11.12|10.93|10.92|11.05|11.05|11.85|12|11.66|12.453|12.6786|14.0533|14.0343|12.38|13.46|11.92|11.14|11.24|11.72|11.6|11.68|12.84|12.8|14.72|13.46|12.96|13.26|13.3|13.6|12.42|9.41|8.6|8.4|8.22|8.77|8.29|7.88|8.03|7.39|6.98|7.15|6.77|7.5|7.92|7.32|7.29|7.11|7.38|7.3|6.91|6.56|6.52|5.82|6.94|6.2|6.27|5.8|5.66|5.4|5.53|5.29|5.08|4.97|4.93|4.89|4.99|4.6|4.45|4.69|4.36|4.23|4.38|4.24|4.9|4.78|4.56|4.38|4.2|4.25|4.24|4.18|4.23|4.25|4.18|4.46|4.34|4.55|4.65|4.69|4.46|4.26|4.63|4.71|4.88|4.78|4.84|4.95|5.09|5.28|5.25|5.15|5.04|4.98|5.13|5.25|5.04|5.07|5.05|4.91|4.98|5|5.07|5.1|5.05|5.11|5.22|5.25|5.28|5.1|5.13|5.45|5.26|5.45|5.6|6.06|6.2|6.27|6.37|6.4|6.25|6.22|6.05|5.85|5.8|5.43|5.6|5.9|5.91|6.23|6.45|6.75|6.6|6.15|6.11|6.15|6.27|6.26|6.03|6.19|6.15|5.88|5.95|5.84|5.65|5.5|5.56|5.23|5.47|5.01|5.05|5.2|5.45|5.09|5.25|5.6|5.61|5.4|5.65|5.92|5.94|6.09|5.87|5.95|5.95|6.44|6.51|6.29|6.18|5.91|6.1|6.39|6.36|6.58|6.35|6|6.3|6.51|6.49|6.65|7.28|7.4|7.33|7.68|7.15|7.79|7.97|7.39|7.72|7.33|7.38|7.1|7.19|7.3|8.15|8.1|8.42|8.6|8.6|9.2|9.07|9.26|9.56|9.87|9.48|9.61|9.83|9.28|9.75|9.98|9.35|9.7|8.98|7.52|7.78|7.84|7.48|7.48|7.7|7.13|6.43|6.27|6.11|6.11|6.09|6.14|6.01|6.2|6.15|6.91|6.34|6.1|6.26|6.9|6.7|6.36|5.97|5.7|5.97|6.08|6.05|5.81|5.26|5.14
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|17380|17390|17420|17500|17000|16230|16750|18050|17750|18200|18280|19060|18650|18170|18570|19100|17950|19060|17930|18340|18800|20700|19700|18780|18490|16910|16510|16610|16370|15670|15610|16220|16800|17320|17380|16900|17070|16760|16750|16650|15830|16390|16720|16400|16920|16830|16000|15910|16290|15860|17060|16400|16260|16610|17290|16810|15610|16020|16000|16200|16150|18570|18600|19140|19540|18960|19250|19290|19750|19750|19160|20300|19810|21400|21000|20750|20750|22100|22150|22050|23400|21350|21200|21300|20950|20500|20300|19600|21850|22000|22500|23400|22400|22400|21700|21300|21100|22400|20750|24400|24250|23450|23100|24850|26250|25000|25500|26500|28650|30200|28450|27350|30650|29650|32400|37000|33400|32450|34450|33100|29850|31300|29700|28500|29450|30400|32050|29800|29300|31850|26200|25350|23500|23100|22750|24100|24000|24000|23050|22750|22450|23800|19850|19200|19750|19500|18400|18550|19650|20550|20700|20200|19300|19600|19700|18400|18900|19100|20400|21900|23100|24550|24500|24950|27350|27550|27150|26750|25950|26850|25700|25800|27000|31800|33250|32150|32250|30850|32950|33700|37150|40000|38600|36100|37400|37300|37000|36200|31200|31650|30850|33850|34200|36400|35300|37700|39850|35200|36250|37750|36500|31750|36200|37500|37850|37650|40500|42200|42300|42650|45800|45700|47450|47450|48450|52100|52600|49350|48900|52100|47750|40650|41700|39950|41700|40600|39500|38750|37450|37700|40100|40450|40950|41850|40250|38900|38050|39400|37550|37650|39000|38400|40550|39850|38450|33700|31950|33750|31900|32150|30700|31250
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.76|0.75|0.735|0.7|0.71|0.7|0.695|0.695|0.695|0.69|0.69|0.695|0.71|0.71|0.685|0.68|0.7|0.705|0.725|0.725|0.735|0.72|0.715|0.715|0.7|0.67|0.685|0.715|0.715|0.715|0.735|0.71|0.715|0.73|0.73|0.715|0.72|0.725|0.735|0.74|0.74|0.72|0.74|0.74|0.745|0.72|0.74|0.745|0.75|0.755|0.77|0.765|0.765|0.76|0.8|0.8|0.805|0.805|0.845|0.81|0.785|0.785|0.815|0.85|0.815|0.815|0.81|0.87|0.92|0.895|0.89|0.905|0.9|0.785|0.79|0.78|0.77|0.77|0.785|0.8|0.79|0.79|0.785|0.76|0.775|0.755|0.74|0.745|0.735|0.715|0.725|0.735|0.71|0.71|0.705|0.71|0.715|0.76|0.75|0.735|0.735|0.735|0.755|0.78|0.745|0.73|0.73|0.73|0.715|0.725|0.735|0.73|0.745|0.775|0.76|0.805|0.765|0.705|0.655|0.65|0.64|0.66|0.635|0.635|0.65|0.645|0.635|0.625|0.62|0.635|0.6|0.585|0.68|0.585|0.6|0.615|0.605|0.605|0.605|0.605|0.61|0.605|0.61|0.615|0.62|0.615|0.615|0.62|0.6|0.595|0.585|0.59|0.58|0.585|0.58|0.56|0.575|0.57|0.6|0.605|0.6|0.585|0.575|0.59|0.6|0.58|0.58|0.58|0.555|0.58|0.58|0.585|0.585|0.59|0.605|0.61|0.645|0.635|0.63|0.645|0.645|0.64|0.65|0.615|0.6|0.6|0.58|0.57|0.595|0.615|0.605|0.59|0.58|0.59|0.59|0.555|0.535|0.555|0.535|0.535|0.56|0.61|0.635|0.62|0.625|0.63|0.65|0.645|0.625|0.615|0.61|0.62|0.635|0.64|0.64|0.61|0.61|0.595|0.585|0.595|0.585|0.585|0.595|0.615|0.625|0.635|0.63|0.61|0.6|0.6|0.63|0.63|0.64|0.65|0.66|0.665|0.68|0.68|0.68|0.7|0.67|0.66|0.67|0.61|0.6|0.61|0.62|0.6|0.675|0.67|0.685|0.75
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.8|7.3|6.95|6.93|6.96|7.2133|6.8699|6.9091|6.9287|6.9|7.12|7.1|7|7.12|6.96|6.8|6.82|6.93|6.53|6.17|6.27|6.02|6.03|6.01|5.69|5.41|5.19|5.23|5.32|5.35|5.4|5.38|5.31|5.32|5.29|5.33|5.38|5.46|5.57|5.52|5.38|5.3|5.4|5.42|5.35|5.23|5.43|5.47|5.49|5.5|5.5|5.5|5.52|5.51|5.42|5.29|5.16|4.99|4.94|4.82|4.75|4.8|4.78|4.68|4.59|4.61|4.66|4.55|4.6|4.53|4.6|4.72|4.8|4.74|4.73|4.65|4.75|4.88|5|4.93|5.02|5.05|5.2|5.15|5.09|5.17|5.04|4.95|5|4.85|4.76|4.75|4.62|4.87|4.65|4.46|4.6|4.62|4.7|4.75|4.63|4.7|4.75|4.67|4.57|4.92|4.9|4.85|5.08|5.16|5.1|5.2|5.2|5.35|5.26|5.3|5.14|5.3|4.9|4.96|5|4.99|5|4.95|5.16|5.17|5|4.8|4.42|4.22|4.18|4.1|4.06|4.33|4.3|4.36|4.55|4.67|4.97|4.81|4.65|4.63|4.74|4.6213|4.6213|4.5916|4.1957|4.0572|3.9582|4.0176|4.0077|3.889|3.9582|3.9088|3.978|4.0176|4.1562|3.889|3.9286|4.2749|4.2551|4.3046|4.3046|4.3739|4.265|4.2947|4.2551|4.2551|4.3244|4.4036|4.3046|4.265|4.1957|4.364|4.7499|4.6707|4.7103|4.5916|4.7499|4.8489|4.839|4.8785|4.8587|4.8489|4.9676|4.9478|4.9973|5.0468|5.0468|5.1556|5.1457|5.0962|5.0666|5.0962|5.0962|5.0171|5.1159|5.0766|5.0177|5.1061|4.9784|5.057|5.1748|5.3614|5.1453|5.1453|5.0079|4.9882|5.0079|4.9293|4.8999|4.9588|5.0275|4.9391|4.9097|4.9097|4.949|4.949|4.782|4.9097|5.057|5.0962|5.2828|5.3417|5.2239|5.2926|5.1552|5.0079|4.9686|4.7624|4.9588|4.9686|5.0864|5.1159|5.2828|5.1061|5.057|5.0668|5.3025|5.5479|5.381|5.2435|5.3221|5.1061|5.0079|5.2534|5.3025|5.4402|5.5176|5.5369|5.4692|5.5466
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|359.95|363.6|364.99|364|358.55|342|343.3|337.99|330|323.26|328|323.71|330|337.79|336.51|331.65|333.56|340.78|354.51|351.45|357.39|352.01|349.53|357.05|348.0737|326.4908|331.3586|342.4238|337.5|328|322.98|317.93|321.5|329.99|327.88|311|308.19|295.82|290.5|296.74|289.784|289.784|283.91|292.95|295.23|298|267.02|271.9|274.69|287|273.5|268.99|271.63|276.49|279|275.98|268.81|277.01|274.14|270.95|269.63|276.99|276.27|278|271.47|258.7|257.57|260.01|263.16|269|272|277.18|266.5|270|267.5867|254.3022|251.4746|265.6889|264.74|270.4334|262.9466|267.0174|267.5962|271.3823|267.6152|274.7888|270.4334|261.8934|269.4465|260.9445|268.5356|268.2319|267.5867|275.1778|267.8144|259.0467|253.7025|254.833|261.3102|252.0439|245.9652|243.5189|254.8238|246.4841|242.759|249.2084|266.87|268.7232|264.5441|266.8792|273.3564|274.3108|270.4746|268.7232|271.5031|261.7642|262.1442|255.7504|259.4569|264.0901|258.623|254.8238|250.2833|246.447|239.9977|245.5574|232.8441|221.465|226.3484|213.4196|205.2911|205.2284|206.0887|203.436|195.0118|181.0312|177.5808|179.6869|177.4464|173.4135|173.9512|169.2372|170.2768|170.5457|175.3403|178.3426|183.7108|185.5121|177.7986|176.0555|174.3037|168.2115|171.2009|174.3124|165.6404|162.1105|165.5968|162.1105|163.322|163.8537|164.7252|196.0927|177.7812|168.2115|161.239|152.5233|157.7527|147.294|161.2303|138.5784|129.5228|132.8522|132.9132|139.4499|144.505|143.5462|134.0637|123.4393|126.3765|133.3315|136.0421|139.4499|149.9087|143.9036|150.1266|147.7312|137.1359|134.3301|138.2834|144.9002|146.6591|149.0881|166.4259|159.9849|152.4384|137.3621|128.5257|133.1742|128.9863|144.9002|149.0881|146.1566|136.5245|124.7985|129.7318|124.4356|124.4356|120.1566|127.6468|128.9955|136.4858|124.4356|132.568|140.0904|138.0833|128.2891|122.0271|119.6187|123.6247|114.8019|110.7878|113.999|121.2243|122.83|124.4356|133.989|126.0412|112.3854|122.0352|150.9283|157.3268|153.8983|166.5454|166.0883|170.1262|170.5834|169.8977|170.6595|171.2767|163.8103|160.7552|166.0883|170.6595|172.5261|169.8977|170.6672|172.488|176.3736|174.4689|170.2024|166.3169|173.4023
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.76|2.74|2.94|2.92|2.92|2.76|2.92|2.82|2.94|2.58|2.72|2.68|2.46|2.34|2.32|2.12|2.48|2.86|2.8|2.78|2.88|2.92|2.82|2.72|2.76|2.46|2.44|2.52|2.66|2.64|2.76|2.66|2.72|2.7|2.68|2.86|2.92|2.98|3.04|3.12|3.22|3.06|3.26|3.36|3.28|3.38|3.22|3.52|3.66|3.64|3.92|3.9|3.7|3.72|3.78|3.66|3.8|3.64|3.96|3.58|3.72|3.84|3.8|4|3.98|3.98|3.96|3.8|3.6|3.88|3.96|4|3.9|3.94|3.96|3.74|4.04|4.14|4.06|4.16|3.84|3.92|3.88|3.88|4.08|3.94|4.1|3.78|3.84|3.88|3.9|3.58|3.24|3.32|3.24|3.2|3.18|3.2|3.34|3.14|3.24|3.12|3.14|3.24|3.2|3.22|3.42|3.58|3.58|3.72|3.58|3.54|3.44|3.32|3.5|3.56|3.54|3.52|3.56|3.28|3.28|3.44|3.36|3.5|3.74|3.84|3.76|3.82|3.96|4.06|4|4.16|4.1|3.82|4.02|4|4.18|4.34|4.66|4.56|4.54|4.64|4.7|4.62|4.58|4.66|4.7|4.76|4.76|4.86|4.92|5.05|5|4.94|4.86|4.82|4.94|5.05|5.35|5.2|5.3|5.2|5.05|5.1|5.25|5.25|5.35|5.15|5.55|5.4|5.65|5.8|5.55|5.5|5.5|5.6|5.6|5.5|5.25|5.45|5|4.96|5.05|5.15|4.98|5|5|5.05|5.1|5.2|5.05|5.4|5.15|4.98|5|5|5.05|5|5.05|5.05|5|5.1|5.1|5.2|5.05|5.1|5.2|5.15|5.4|5.4|5.4|5.45|5.3|5.45|5.65|5.45|5.35|6|5.9|6.05|5.8|5.3|5.5|5.4|5.65|5.95|5.7|5.5|5.5|5.4|5.3|4.66|4.58|4.62|4.8|4.9|5.1|5|4.84|4.46|4.28|4.32|4.44|4.42|4.44|4.48|4.5|4.7|4.36|4.54|4.66|4.88
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|37.4|38.1|38.26|39.98|40.6|45|44|40.66|41.3|42.22|41.56|42.8|44.1|40.96|35.3|35|35.62|32.06|30.56|32.88|33.901|32.7819|31.7979|33.36|32.45|33.85|32.5|34.625|32.35|38.58|36.08|33.73|34.35|35.23|36.02|35.42|36.5|37.4|39.77|43.12|43.85|42.75|44.2|45.2|41.4|38.85|39.88|39.98|38.02|38.4|38.75|40.62|45.4|45.52|45.7|47.33|50.2|52.9|51|53|52.3|49.5|57.25|64.75|66.4|62.4|63.75|59.8|56.5|48.9|48.48|48.15|49.33|48.9|47.75|43.4|39.36|40.02|39.66|36.18|38.48|37.43|36.09|35.57|34.16|35.04|36.31|35.18|33.42|30.68|31.37|27.63|28.48|25.77|28.07|27.24|25.52|24.84|25.48|25.18|25.43|24.13|24.94|24.86|26.4|27.55|27.26|27.51|29.14|27.6|25.62|25.87|24.94|22.74|21.37|21.25|20.24|20.78|19.19|17.4|15.65|16.04|14.13|12.27|13.74|12.88|12.23|12.31|13.37|13.37|12.81|12.32|13.05|13.89|12.91|12.2|11.66|11.33|11.74|13.15|13.5|14.09|13.55|14.64|15.6|15.02|15.26|14.57|14.32|12.18|10.88|10.72|10.92|10.05|10.31|9.35|9.4|8.46|8.73|9.2|8.73|8.19|8.04|8.21|7.67|7.82|7.37|6.43|6.29|6.23|6.03|5.74|5.39|5.76|5.06|4.39|4.41|4.63|4.75|4.73|4.78|4.78|4.46|4.42|4.12|4.19|3.67|3.25|3.36|3.8|3.81|3.77|3.87|3.95|4|4.09|4.03|3.87|4.21|4.63|4.37|4.16|4.47|4.58|4.38|4.15|4.08|4.09|4.03|3.71|3.63|3.68|3.29|3.35|3.34|3.22|3.29|3.23|3.08|3.2|3.17|3.24|3.25|3.26|3.22|3.01|2.8|2.82|3|2.84|2.7|2.49|2.36|2.53|2.53|2.74|2.78|3|3.05|3.03|2.97|3.21|3.05|3.14|3.06|3.23|3.19|3.15|3.05|2.99|3.02|2.9
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|18.37|18.6|19.2|19.55|21.24|20.14|18.95|17.88|18.21|18.03|18.86|17.92|17.58|18.06|17.3|16.44|16.78|15.92|15.2|15|14.98|14.74|14.62|14.4|13.7|13.8|13.6|14.9|14.96|15.3|15.14|14.7|17.42|16.72|17.42|16.2|17.1|16.5|16.5|17.6|17.18|16.58|16.06|14.84|14.62|14.46|13.78|13.68|14.78|15.66|16.74|16.6|16.46|15.96|13.84|14.32|13.88|13.44|13.48|12.9|12.98|12.26|12.9|13.2|14.2|15.1|15.26|15.52|15.26|15.46|14.4|14.18|14.46|14.6|14.5|13.7|13.6|14.7|14.4884|14.3132|14.4105|14.5858|13.9626|14.2547|11.5479|10.5547|10.2042|10.1653|9.9121|9.8537|9.8926|9.9316|10.2237|9.5129|9.6395|9.065|9.3182|9.6589|9.5713|9.4545|9.99|9.5226|10.1263|10.2237|10.1263|9.7368|10.0874|9.0066|8.3932|7.8868|7.8479|7.5558|8.3639|8.6853|8.6561|8.7145|8.4224|8.2471|8.2276|8.2666|8.2861|7.5753|7.9161|7.5461|7.8868|7.9161|8.1789|8.3737|8.1303|8.5003|8.4126|8.9092|9.1039|9.5032|9.2013|9.6395|9.7368|10.3795|10.6132|10.691|10.2237|9.7271|9.7563|9.0845|9.0747|8.9774|8.8995|8.5295|8.5684|7.2053|7.3805|6.9132|6.4068|6.0174|6.8158|6.9229|7.1663|7.4682|7.8868|8.9287|9.0358|8.9579|7.6532|7.03|7.5071|7.2539|7.1761|7.6532|7.9355|8.5684|8.7437|8.9189|8.8605|9.1526|9.25|8.4516|8.1303|8.1789|7.9647|8.3834|8.9579|9.2792|9.7368|9.3571|9.4739|9.2305|8.6171|9.4447|10.2042|11.0416|11.1|11.9958|11.47|12.0347|12.1711|11.2947|11.8595|11.9568|11.9958|12.6579|13.1447|12.1905|12.8526|13.6316|13.3395|12.7358|13.6603|12.9782|12.5803|12.5045|13.736|17.7906|17.8663|18.321|20.3672|16.237|16.7296|16.7864|15.3086|16.3885|15.2139|12.8645|12.7887|13.4519|12.8077|12.5993|14.2287|13.6413|13.9634|13.2056|13.6603|13.9445|14.0202|13.5466|13.3192|12.7698|13.3382|13.8497|12.8456|12.2203|11.5572|9.9468|9.871|9.1416|8.4216|8.8763|8.4216|8.3079|8.5258|7.948|8.0522|8.1848
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.14|1.05|1.01|0.97|0.905|0.88|0.82|0.775|0.81|0.845|0.825|0.87|0.87|0.81|0.735|0.73|0.77|0.79|0.77|0.795|0.89|0.87|0.825|0.765|0.65|0.66|0.64|0.67|0.675|0.65|0.66|0.705|0.88|0.975|0.99|0.99|1|1|1.05|1.09|1.11|1|1|0.995|1.03|1|1.03|1.06|1.08|1.07|1.09|1.08|1.06|1.1|1.08|1.08|1.13|1.18|1.3|1.29|1.25|1.26|1.32|1.36|1.36|1.36|1.36|1.38|1.39|1.38|1.34|1.37|1.42|1.39|1.39|1.38|1.37|1.4|1.44|1.48|1.36|1.35|1.35|1.38|1.45|1.39|1.34|1.35|1.38|1.37|1.42|1.41|1.38|1.38|1.39|1.37|1.41|1.46|1.45|1.42|1.41|1.41|1.41|1.45|1.4|1.43|1.43|1.45|1.46|1.46|1.52|1.5|1.53|1.45|1.45|1.45|1.37|1.42|1.34|1.33|1.39|1.36|1.33|1.39|1.36|1.38|1.44|1.42|1.47|1.51|1.49|1.5|1.39|1.41|1.45|1.45|1.44|1.69|1.75|1.81|1.74|1.68|1.66|1.62|1.6|1.69|1.54|1.46|1.56|1.43|1.29|1.35|1.32|1.36|1.31|1.29|1.32|1.3|1.39|1.62|1.58|1.41|1.36|1.28|1.28|1.27|1.28|1.24|1.18|1.22|1.16|1.19|1.15|1.16|1.23|1.27|1.39|1.3|1.39|1.39|1.45|1.48|1.5|1.5|1.47|1.41|1.41|1.4|1.47|1.47|1.47|1.46|1.43|1.46|1.49|1.46|1.43|1.49|1.47|1.5|1.5|1.58|1.62|1.67|1.66|1.65|1.67|1.68|1.66|1.6|1.62|1.6|1.63|1.64|1.68|1.61|1.61|1.62|1.68|1.71|1.64|1.65|1.63|1.7|1.77|1.8|1.78|1.79|1.79|1.83|1.91|1.92|1.88|1.9|1.93|1.97|1.94|1.99|2|1.89|1.82|1.77|1.82|1.79|1.79|1.86|1.9|1.97|2.08|2.01|2.09|2.15
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.612|1.643|1.613|1.516|1.516|1.6|1.645|1.69|1.458|1.34|1.326|1.305|1.271|1.286|1.245|1.15|1.157|1.215|1.233|1.265|1.258|1.22|1.228|1.23|1.191|1.185|1.115||1.191|1.16|1.177|1.1904|1.2331|1.2445|1.2559|1.3|1.28|1.22|1.24|1.25|1.27|1.26|1.27|1.24|1.25|1.26|1.25|1.27|1.28|1.29|1.31|1.3|1.29|1.32|1.34|1.29|1.3|1.29|1.28|1.29|1.3|1.33|1.33|1.27|1.29|1.27|1.25|1.25|1.25|1.24|1.24|1.27|1.25|1.27|1.28|1.29|1.17|1.12|1.11|1.11|1.15|1.2|1.21|1.21|1.1|1.06|1.05|1.05|1.07|1.11|1.14|1.15|1.14|1.15|1.13|1.12|1.16|1.17|1.21|1.16|1.15|1.02|1.07|1.14|1.19|1.22|1.23|1.24|1.24|1.35|1.38|1.44|1.45|1.44|1.44|1.41|1.42|1.4|1.36|1.36|1.46|1.42|1.44|1.49|1.42|1.45|1.43|1.33|1.3|1.25|1.25|1.26|1.17|1.19|1.25|1.29|1.25|1.25|1.25|1.33|1.44|1.45|1.47|1.46|1.45|1.46|1.51|1.52|1.59|1.61|1.64|1.65|1.58|1.51|1.57|1.59|1.57|1.58|1.49|1.53|1.55|1.56|1.58|1.58|1.64|1.7|1.65|1.63|1.45|1.51|1.61|1.43|1.67|1.7|1.75|1.61|1.59|1.59|1.42||1.49|1.57|1.61|1.39|1.39|1.39|1.39|1.43|1.36|1.42|1.42|1.43|1.43|1.45|1.46|1.41|1.37|1.38|1.41|1.41|1.43|1.42|1.46|1.47|1.49|1.51|1.54|1.56|1.54|1.54|1.54|1.58|1.54|1.54|1.52|1.52|1.49|1.54|1.41|1.43||1.43|1.45|1.45|1.48|1.52|1.49|1.49|1.51|1.52|1.55|1.54|1.56|1.59|1.58|1.54|1.54|1.59|1.6|1.64|1.52|1.65|1.66|1.69|1.7|1.64|1.65|1.66|1.69|1.71|1.73|1.8
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.216|0.22|0.25|0.225|0.197|0.2|0.194|0.184|0.196|0.194|0.197|0.201|0.195|0.18|0.178|0.175|0.183|0.207|0.217|0.194|0.168|0.168|0.156|0.146|0.15|0.131|0.134|0.144|0.137|0.142|0.151|0.15|0.178|0.195|0.174|0.174|0.161|0.147|0.148|0.154|0.15|0.127|0.138|0.158|0.152|0.132|0.13|0.148|0.153|0.149|0.139|0.146|0.2|0.155|0.14|0.163|0.2|0.207|0.194|0.2|0.208|0.206|0.194|0.207|0.197|0.191|0.181|0.196|0.203|0.214|0.231|0.243|0.29|0.246|0.25|0.24|0.22|0.227|0.225|0.245|0.265|0.247|0.26|0.335|0.335|0.335|0.305|0.295|0.315|0.285|0.32|0.32|0.36|0.345|0.395|0.4|0.42|0.455|0.43|0.43|0.455|0.465|0.47|0.5|0.49|0.49|0.49|0.5|0.51|0.51|0.53|0.5|0.54|0.57|0.57|0.52|0.53|0.51|0.53|0.54|0.59|0.56|0.59|0.55|0.58|0.61|0.64|0.6|0.59|0.59|0.6|0.62|0.61|0.61|0.64|0.7|0.68|0.7|0.73|0.77|0.82|0.83|0.84|0.84|0.7|0.81|0.77|0.68|0.59|0.7|0.82|0.61|0.58|0.52|0.56|0.55|0.57|0.57|0.54|0.6|0.64|0.72|0.69|0.64|0.67|0.7|0.65|0.67|0.63|0.69|0.65|0.58|0.61|0.59|0.46|0.43|0.48|0.45|0.46|0.485|0.56|0.7|0.73|0.74|0.8|0.81|0.73|0.75|0.83|0.89|1.02|0.99|1.01|1.19|1.33|1.36|1.5|1.41|1.38|1.63|1.58|1.81|1.57|1.6|1.33|1.4|1.64|1.58|1.29|1.16|1.23|1.24|1.34|1.4|1.27|1.23|1.36|1.39|1.41|1.54|1.7|1.78|1.81|1.92|1.88|2.08|2.2|2.3|2.55|2.51|2.32|2.61|3.07|2.85|2.62|2.62|2.77|2.81|2.77|2.68|2.7|3.27|3.34|3.08|2.66|2.9|2.42|2.39|2.16|2.1|2.07|2
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||430|408.99|432|408|339|337.76|322|325.15|306.4|317|308.27|321|314.98|310.01|321|317.58|320|323.1|325.99|333|335.02|332|326.01|335|331.33|328|334|331.15|330|328.5|335.49|340.99|352.9|348.99|366.3|374.9|363|371|376.5|359.25|339|335.7|343.98|350|308.1|307|316.2|323|327.05|324.01|311.9|299.99|295.02|292|322.2|314.9|305.03|296|290.01|289|274.98|271.99|279.85|268.5|253.95|243|245.02|247|253|246.99|258|256.53|272.5|259.9|254.97|257.5|261|271|279.38|256|268.89|272.1|272.52|279|270.89|265.86|270.9|271.5|314.9|273|276|280|284.25|293|298.51|301.43|297.51|301.49|295.3|301.95|288.9|266.45|278|284|262.99|259|276.01|261.5|266.7|264.5|255|243.09|239.5|235.9|248.2|237.95|240|230.4|230.99|231|231.9|238.99|240.25|252|243.05|239.01|235|245|255.89|253|256.01|254.95|265|262.05|260|269.89|269|272.4|275.01|278.85|286.04|290.35|276.1|268.51|266|266.9|266.1|272.01|269.95|276.51|284|274.65|272|272.93|273.5|275.02|272|268.9|269.5|271|278|276.01|290.49|281|284.96|283|280.51|270.5|272.89|280|275.51|282.75|286.1|291.38|291.55|298.9|296.08|294.5|296|294.95|295.22|298.39|296.9|297|301|308.7|316.9|313.25|311.92|303||296|298.9|287.99|297.5|299.99|283.75|285|292|306|303.75|302.51|303|315.25|308|309|312.03|321|312.87|311.5|312.5|304.43
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.43|2.41|2.51|2.33|2.3593|1.9447|1.9151|2.0336|1.98|1.78|1.91|1.99|1.87|1.73|1.61|1.58|1.59|1.61|1.54|1.59|1.7|1.62|1.64|1.58|1.56|1.48|1.2457|1.5085|1.5377|1.6447|1.83|1.73|1.89|1.28|1.18|1|1.01|1.01|0.98|1.04|1.01|0.98|0.99|1.03|0.96|0.96|1.02|1.04|1.04|1.06|1.08|1.16|1.29|1.37|1.38|1.29|1.28|1.33|1.29|1.27|1.33|1.3|1.3|1.35|1.33|1.37|1.33|1.38|1.34|1.34|1.33|1.39|1.46|1.45|1.42|1.4|1.38|1.48|1.51|1.48|1.46|1.52|1.46|1.5|1.58|1.53|1.45|1.36|1.41|1.42|1.5|1.53|1.6|1.51|1.38|1.32|1.32|1.4|1.4|1.38|1.32|1.32|1.32|1.52|1.55|1.62|1.65|1.9|1.82|1.78|1.64|1.65|1.63|1.69|1.91|2|1.99|1.96|1.82|1.89|2.01|2.05|2.06|2.04|2.26|2.15|2|2.02|1.96|2.2|2.13|2.02|1.84|1.78|1.64|1.75|1.65|1.66|1.69|1.7|1.88|1.9|1.87|1.9|1.88|1.83|1.81|1.73|1.64|1.58|1.6|1.58|1.53|1.46|1.36|1.22|1.2463|1.1771|1.3551|1.2859|1.2661|1.2859|1.3254|1.2364|1.276|1.2958|1.3353|1.2463|1.1177|1.1573|1.1573|1.1375|1.1078|1.1672|1.1375|1.1177|1.1375|1.0979|1.0089|1.0386|1.0584|1.1672|1.187|1.1672|1.1968|1.1474|1.0781|1.1375|1.3056|1.3314|1.439|1.4684|1.3901|1.4586|1.5663|1.4978|1.5174|1.5271|1.5663|1.6348|1.674|1.8208|1.6642|1.6838|1.5957|1.6152|1.5957|1.6642|1.6544|1.5859|1.625|1.6152|1.6152|1.6642|1.6642|1.5957|1.6544|1.6348|1.6838|1.7719|1.7425|1.7719|1.811|1.7621|1.674|1.7131|1.7523|1.7425|1.7817|1.7327|1.7229|1.7425|1.7523|1.7621|1.7621|1.811|1.9383|1.9677|2.0558|1.9285|1.9383|1.9775|1.8991|1.8698|1.8502|2.2907|2.0362|2.046|2.1537|2.1928|2.2026|2.2516
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.7|1.6|1.78|1.62|1.66|1.52|1.6|1.65|1.63|1.7|1.92|2|2.02|1.47|1.48|1.01|1.05|1.07|1.02|1.03|1.03|1.02|1.04|1.02|1.02|1.02|1.01|1.08|1.12|1.14|1.1|1.02|1.03|1.02|1.02|1.01|1.01|0.98|0.94|0.97|1|0.97|1.01|1.03|0.97|0.95|0.98|1.03|1.02|1.04|1.05|1.1|1.18|1.12|0.94|0.96|0.98|1|0.99|1.05|1.05|1.09|1.12|1.16|1.15|1.19|1.16|1.19|1.21|1.22|1.22|1.24|1.36|1.33|1.29|1.28|1.2|1.22|1.29|1.31|1.3|1.35|1.33|1.36|1.4|1.36|1.31|1.3|1.34|1.26|1.32|1.36|1.32|1.29|1.34|1.34|1.38|1.38|1.42|1.37|1.41|1.42|1.39|1.42|1.46|1.5|1.53|1.53|1.59|1.49|1.49|1.51|1.62|1.68|1.68|1.6|1.6|1.56|1.55|1.53|1.61|1.58|1.53|1.53|1.59|1.65|1.67|1.69|1.68|1.74|1.68|1.61|1.59|1.56|1.53|1.6|1.55|1.59|1.66|1.78|1.73|1.73|1.7|1.79|1.77|1.86|1.75|1.68|1.5|1.35|1.39|1.42|1.37|1.25|1.32|1.31|1.43|1.38|1.39|1.36|1.34|1.4|1.4|1.46|1.41|1.45|1.46|1.51|1.47|1.56|1.65|1.53|1.49|1.48|1.47|1.4|1.38|1.35|1.34|1.43|1.4|1.45|1.5|1.49|1.46|1.51|1.39|1.46|1.55|1.6|1.62|1.64|1.57|1.7|1.7|1.61|1.52|1.53|1.47|1.58|1.44|1.35|1.3|1.3|1.2|1.13|1.18|1.17|1.16|1.15|1.15|1.1|1.18|1.14|1.07|1.06|1.08|1.08|1.12|1.21|1.24|1.24|1.28|1.24|1.24|1.26|1.29|1.31|1.23|1.23|1.3|1.36|1.34|1.35|1.36|1.33|1.33|1.36|1.39|1.33|1.37|1.45|1.25|1.11|1.06|1.1|1.1|1.08|1.06|1.07|1.09|1.07
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|15.82|15.28|15.6|16.6|16.5|16.4|16.5|16.4|16.84|17.02|17.28|17.52|18.04|18|17.9|17.48|18.98|18.64|20.3|16.5|16.7|16.42|16.66|16.68|16.52|16.7|16.62|16.62|17|17.1|16.9|16.72|16.52|16.76|16.96|16.96|17.1|17.22|17.1|16.26|16.2|16.16|16.7|17.26|17|17|16.96|18|18.12|18|18.1|17.92|18.14|17.58|17.36|16.8|17|17.38|17.2|17.04|17.2|17.24|17.5|17.7|17.98|17.76|18.2|18.2|18.2|18.4|18.04|18.26|18.28|18.68|19.6|19.2|19|19.52|19.44|19.78|19.56|19.88|19.72|19.8|19.92|19.32|18|18.06|18.2|17.86|17.8|17.94|17.4|17.26|16.8|16.8|17|17.94|18.48|18.5|18.3|18.04|18.02|18.7|18.52|19|17.58|18.96|19.68|19.54|19.4|19.4|19.9|20.2|20.5|19.94|19.96|19.78|18.96|18.86|19|20.1|20.9|19.5|20.3|17.9|17.02|15.94|16.3|16.5|16.54|16.62|16.4|16.46|16.94|17.4|17.2|18.1|18.12|18|18.4|18.16|18.48|17.26|16.96|16.3|16.5|16.2|17|16.24|16.38|15.24|15.4|15.6|15.62|15.8|16.28|16.1|16.7|17.58|17.6|18|18.5|19.6|18.3|17.02|17.22|17|16|17.68|17.36|17.3|16.9|17.8|19.04|19.32|20.7|20.9|23.1|23.3|25.2|24.9|25.2|25.9|25.65|26|26.2|27.35|27.15|26.6|27|27.95|28.2|28|28.15|27.5|27.65|27.75|27.3|28.35|28.4|29.35|29.8|30.6|31.9|30.1|30.35|28.5|30|33|32.2|31.7|32|31.9|32|27.85|26.6|28.3|29|28.8|29.5|29.35|30.15|31.3|30.4|30.15|30.95|29.2|29.55|30.2|31.6|31.1|31.1|30.9|31|30.2|29.95|29.5|30|30.05|29.95|30.05|29.95|30.05|29.8|30.9|32|31.2|28.15|29|28.2|28.1
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||10.65|11.2|11.3|11.7|11.2|12|11.8|11.35|11.1|11.4|11.45|11.5|11.4|11.5|10.25|10.55|11.25|11.1|11.4|11.4|11.55|11.3|9.92|10|9.5|9.81|10.8|11.5|11.7|12|11.55|11.4|11.3|10.55|10.45||10.6|9.85|9.9|11|10.75|11.05|11.35|11.25|11.25|10.95|10.95|11.15|11.15|11.25|11.15|11.55|12.45|12.15|12.95|11.95|13.2|13.5|14.2|13.9|15.1|15.5|15.45|15.2|15.1|14.8|15.4|16.3|17.3|16.55|15.75|16.4|16.2|17.5|18.25|17.9|16.05|15.95|14.3|13.25|12.35|12.55|12.3|12.15|12.45|12.55|12.45|12.4|12.6|12.9|13.55|13.35|13.75|12.2|11.15|11.2|11.3|11.35|11.6|11.85|11.8|11.45|11.35|10.4|10.75|10.15|10.15|10.2|10.25|9.97|10|10.05|10.25|10.05|10.1|11.3|11.25|11.15|11.25|11.3|11.7|11.5|10.3|10.4|10.15|10.55|10.5|10.25|11|9.26|9.26|9.11|9.18|8.73|8.81|8.8|8.59|8.57|8.57|8.26||8.28|8.22|8.17|8.25|8.32|8.33|8.35|8.13|8.09|8.2|8.16|7.96|7.72|7.62|8.04|8.05|8.3|9.19|9.24|9.24|9.3|9.25|9.13|8.89|8.88|8.68|8.7|8.67|8.46|8.86|8.83|9|9.24|9.2|9.15|9.08|9.41|9.55|9.75|9.95|10.3|10.45|9.89|9.46|9|8.88|8.86|9.01|9.02|8.79||8.95|9.3|8.92|9.06|8.95|8.89|8.84|8.78|8.8|9.12|9.06|9.49|8.78|8.83|8.61|8.6|8.55|8.59|8.61|9|8.9|8.77|8.3|8.79|8.94|8.73|8.97|8.91|9|9.1|9.04|8.92|9.02|9.2|9.07|8.85|8.49|10.2|10.8|11|9.56|9.15|8.91|8.88|8.98|9.02|9|9.15|9.06|8.72||8.31|8.94|9.08|9.76|10.3|9.79|9.32|9.23
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14979|15061|15211|15949|16951|17072|17383|17146|17112|17037|17300|17649|17526|17700|18349|18199|18609|19100|18171|18466|18681|19005|19428|19499|18735|18215|16221|18773|18841|18670|17797|18794|20000|20920|20750|21000|21256|21600|21385|22000|22324|21959|22401|20739|20300|21508|20940|21020|21247|22068|22043|21276|21582|23250|22264|20599|20800|20263|19480|18600|18140|18038|18041|17500|17038|16955|16008|15700|15600|15100|15749|15201|14645|14000|13795|13360|13650|13668|13799|13590|13600|13476|13715|13550|13744|13076|13588|13034|13020|12850|13015|12758|12791|13000|13066|12700|13052|12450|12870|12030|12400|11765|11700|12125|12045|12355|12408|11794|11043|11665|11549|11364|11431|10600|10650|10800|11122|11352|10285|10318|10660|9677|9600|9544|10600|10290|10863|10757|10206|10505|10500|10250|9750|10052|11235|10501|10200|10158|9861|9838|9629|9002|8651|9400|9227|8800|9025|9025|8549|9300|10150|9200|9450|9699|8811|8800|8800|8735|7501|7750|8000|8995|8690|8221|8954|9200|9018|9202|8806|8574|8110|8699|8169|8229|8506|7984|7800|7538|7398|7654|7492|7701|8060|8150|7604|7674|7778|7286|8400|11400|11318|11258|11433|11410|11500|11355|11494|11499|11150|10895|10999|10941|11389|11988|11330|10745|11122|11400|11556|11715|12263|11301|10889|12389|11650|11760|10976|11299|11045|10896|10900|11035|11001|11561|11197|11432|11531|11834|10913|10819|10647|11059|11996|10926|10412|10199|10351|9775|10416|9900|9366|8728|8699|8767|8289|8500|8400|8689|9061|9430|9499|9100
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|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|0.68|0.68|0.68|0.52|0.51|0.53|0.54|0.52|0.53|0.53|0.51|0.51|0.53|0.52|0.54|0.55|0.53|0.51|0.51|0.59|0.61|0.58|0.59|0.58|0.62|0.65|0.54|0.485|0.49|0.53|0.52|0.56|0.52|0.53|0.54|0.6|0.81|0.82|0.83|0.81|0.81|0.86|0.87|0.88|1.02|0.83|0.77|0.8|0.8|0.87|0.91|0.84|0.81|0.88|0.77|0.67|0.67|0.54|0.52|0.56|0.59|0.56|0.58|0.62|0.66|0.65|0.57|0.51|0.47|0.47|0.5|0.45|0.47|0.46|0.44|0.445|0.395|0.43|0.47|0.455|0.42|0.395|0.4|0.4|0.415|0.43|0.42|0.42|0.435|0.41|0.405|0.41|0.47|0.445|0.435|0.445|0.495|0.5|0.54|0.56|0.58|0.61|0.58|0.64|0.61|0.61|0.59|0.64|0.6|0.63|0.67|0.71|0.71|0.69|0.68|0.6|0.56|0.58|0.63|0.62|0.61|0.54|0.57|0.59|0.58|0.54|0.67|0.68|0.73|0.75|0.73|0.77|0.84|0.84|0.85|0.79|0.82|0.78|0.84|0.83|0.81|0.84|1.03|1.05|0.95|0.86|0.85|0.82|0.9|0.84|0.9|1|0.99|1.1|1.11|1.16|1.18|1.2|1.25|1.38|1.35|1.39|1.37|1.4|1.34|1.35|1.39|1.18|1.36|1.28|1.17|1.23|1.2|1.15|1.08|1.02|1.04|1.23|1.32|1.33|1.35|1.27|1.19|1.17|1.23|1.38|1.26|1.05|1.16|1.12|1.29|1.23|1.18|1.19|1.18|1.27|1.08|1.15|1.18|1.19|1.2|1.15|1.26|1.36|1.3|1.3|1.34|1.33|1.26|1.09|1.17|1.16|1.45|1.33|1.16|0.97|1.1|1.03|1.02|1.15|1.02|0.83|0.82|0.78
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.485|0.45|0.47|0.5|0.47|0.47|0.5|0.59|0.55|0.49|0.57|0.54|0.495|0.465|0.47|0.45|0.485|0.465|0.445|0.45|0.35|0.345|0.335|0.33|0.35|0.355|0.395|0.435|0.49|0.52|0.57|0.58|0.73|0.9|0.87|0.8|0.81|0.73|0.67|0.75|0.82|0.84|0.86|0.86|0.8|0.78|0.8|0.82|0.77|0.81|0.84|0.92|1.13|0.9|0.75|0.72|0.71|0.74|0.7|0.77|0.78|0.8|0.85|0.88|0.93|0.93|0.92|1.01|1.15|1.2|1.33|1.29|1.31|1.36|1.33|1.31|1.01|1.01|1.05|1.17|1.26|1.23|1.1|1|1.13|1.16|1.02|1.03|1.1|1.14|1.23|1.28|1.33|1.23|1.44|1.43|1.49|1.57|1.5|1.57|1.42|1.3|1.26|1.41|1.3|1.34|1.38|1.4|1.42|1.45|1.51|1.62|1.6|1.74|1.8|1.74|1.81|1.8|1.76|1.79|2.16|2.08|2.04|1.98|2.16|2.22|2.42|2.54|2.45|2.61|2.5|2.32|2.24|1.99|2|2.24|2.13|2.15|2.1|2.26|1.96|1.96|2.02|1.88|1.83|1.61|1.62|1.64|1.63|1.47|1.68|1.42|1.34|1.18|1.3|1.28|1.42|1.45|1.61|1.73|1.88|1.91|1.89|1.96|2.11|2.11|2.11|2.17|2.1|2.22|2.36|2.32|2.36|2.59|2.04|2.04|2.04|1.98|1.94|2.09|2.04|2.22|2.2|2.32|2.34|2.42|2.39|2.72|2.81|3.05|3.04|3.08|3.02|3.22|3.17|3.1|3.1|3.1|3.09|3.22|3.11|3.3|3.48|3.43|3.25|3.05|3.22|3.12|3.05|3|3.2|3.28|3.57|3.61|3.57|3.55|4.04|3.89|4.57|4.8|4.53|3.77|3.8|3.75|3.73|3.55|3.36|3.43|3.4|3.3|3.35|3.6|3.33|3.1|3.13|3.04|2.82|3|3|3|3.28|3.43|3.65|3.54|3.22|3.47|2.9|2.87|2.76|2.89|3.04|2.82
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.65|6.7|6.65|6.65|6.5|6.5|6.6|6.55|6.6|6.65|6.65|6.6|6.6|6.65|6.6|6.55|6.65|6.5|6.7|6.7|6.75|6.95|6.95|6.8|6.8|6.65|6.6|6.8|6.75|6.5|6.8|6.95|7|7|6.9|7.35|7.5|7.05|7.15|7.15|7.05|7|7|7.05|7.05|7.05|7.15|7.25|7.1|7.2|7.1|7.45|7.5|7.5|7.4|7.4|7.35|6.85|6.75|6.9|6.85|6.6|6.75|6.85|7.05|7.1|7.15|7.05|7.3|7.45|7.6|7.95|7.9|7.95|7.8|7.7|7.7|7.85|8|7.95|8.05|7.9|8|8.2|8|7.95|8.1|8.2|8|8|8.15|8.15|8.1|8.25|8.2|8.35|8.4|8.05|8.15|8.1|8.3|7.65|7.9|8|7.95|8.1|8.2|8.2|8.3|8.35|8.4|8.3|8.55|8.35|8.2|8.45|8.25|8.3|8.4|8.4|8.4|8.6|8.65|8.6|8.7|8.9|8.75|8.7|8.8|8.8|8.85|9.15|9|9.4|9.75|9.85|9.95|10|10|10.2|10.1|10.1|10.1|9.95|9.95|9.9|9.9|9.9|10.1|9.95|9.95|9.95|10.3|10.3|10.4|10.3|10.6|10.6|11.1|11.1|11.4|11.2|11.4|11.5|11.4|11.3|11.6|11.6|11|11.1|11.1|11.1|11.2|11.4|11.6|11.5|11.5|11.2|12.6|12.2|12.1|12|12|12.6|12.5|12.6|12.8|14.4|14.2|14.2|13.4|13.3|13|13|13.3|13.3|12.3|12.3|12.5|12.7|12.5|12.8|13|13.4|13.3|14.4|14.9|15.2|15.7|15|13.2|13.5|12.8|11.8|11.3|11.2|11.4|11.3|10.8|10.7|11.1|10.8|11.4|11.3|11.9|12.4|12|11.5|11.2|12.3|12|11.4|11.2|10.6|10.7|11.5|11.6|11.8|11.7|11.2|11|11|11|11|10.5|10.8|11.6|11|10|10.3|10.4|10.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||21.6|22.15|22.1|22.3|21.7|22.4|23.2|23.05|23.05|23.25|24.4|25|24.15|25.1|24.95|24.85|25.6|25.3|26.25|26.2|25.65|24.7|23|23.2|22.65|23.6|25.75|27|26.1|25.8|25.3|25.1|24.95|24.3|23.95||23.7|24.35|25.5|25.6|26.25|26.3|27.9|27.25|26.3|25.9|26.15|26.1|26.2|26.8|25.55|25.45|25.45|24.55|25.45|24.5|27.5|26.55|28.95|26.2|27.85|30|29.45|27.95|26|26.6|26.5|27.05|27.95|26.9|25|26.25|26.4|29.9|26.2|23.4|23.5|23|21.85|21.2|20.85|20.9|20.15|20.2|19.95|19.85|19.85|20.05|19.75|20.1|20.55|20.25|20.35|20.35|20.3|20.5|20.5|19.6|19.05|18.4|18.1|18.1|18.85|19|19.2|19.1|19.3|19.15|19.3|19.45|18.95|19.55|20.2|20.25|20.6|22.05|21.95|21.85|22.5|22.8|22.65|22.6|22.65|22.45|22.4|22.8|22.85|22.35|22.95|23|22.9|24.1|23.75|23.95|23.25|23.35|23.3|22.9|22.75|23.05||22.9|23|22.55|22.85|23.85|25.85|25.75|25.25|25.55|25.75|24.7|24.6|24.6|24.15|24.3|24.45|25.05|25.85|25.85|25.85|25.35|24.95|24.15|23.6|24.55|24.1|24.3|25.3|25.5|25.65|25.1|24.95|25|25.1|24.55|23.5|24.9|25.35|25.25|25.45|25.15|24.85|24.7|24.6|24.15|24.25|24.9|24.5|24.35|23.55||23.4|24.1|23.95|24.05|24.1|23.6|23.2|22.45|22.6|23.75|24.2|23.8|23.85|24.75|23|23.1|22.2|21.65|21.5|20.8|20.9|19.9|19.8|20.25|20.1|20.85|21.4|20|20.15|19.65|19.9|19.8|20|20.4|19.85|19.55|19.1|22.1|22.6|22.7|22.3|21|19.85|19.65|18.8|18.8|18.7|18.6|18.5|18.1||18|18.1|18.85|19.5|19.6|19.95|20|19.95
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|18250|20350|20900|19950|16940|12660|12370|12800|12820|11870|12610|12060|11550|11100|11180|10950|11000|11780|10570|10050|10920|10400|10010|10350|9280|9170|9710|11190|11650|11730|11200|11520|13300|13260|13100|12930|13930|14370|12840|9320|8720|8750|8700|7650|8830|9440|9930|10900|10350|10020|9110|9590|9610|9580|8620|8790|8500|10250|10410|10770|10600|11100|11980|12760|13670|13950|14520|14220|14190|15000|16080|16730|14280|13570|14590|14410|15200|14700|15260|16720|15900|16910|15250|13380|13760|13640|13650|13780|14890|14310|14010|14690|13090|13170|12450|11850|12580|12360|12120|11780|11790|11310|11100|11700|11750|11760|12060|13190|14090|14430|13550|13860|13530|13320|13970|14030|14480|14170|15100|14600|14790|14750|14200|14550|14650|13850|13200|12090|12600|13260|13850|14110|12650|11450|11210|11800|12200|12930|12500|12730|12650|11600|11200|10950|10750|11150|12250|12550|13150|13750|13900|14050|13050|12700|13100|13350|14250|14300|15450|17000|17600|17750|18500|18850|19300|19150|19200|17700|17250|17700|17100|18650|21000|23450|28650|26600|25650|25900|25250|25450|25600|25800|26300|26950|26700|26150|26350|26500|26250|26750|26300|28750|29700|29350|30550|29050|29900|29700|28800|28800|30050|29000|31900|32000|28400|29600|27600|27000|25150|25150|24350|23900|24800|24850|25700|25050|25350|24700|23600|23950|22450|22300|22400|21450|21250|21150|21450|20300|21000|21500|22350|22800|24400|23650|22950|23400|22600|23550|21800|24050|25050|24450|25150|24200|23750|27850|27150|27200|27250|25100|24600|23900
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1580|1585.5|1636.1|1675.9|1716|1795|1731|1753.1|1709.9|1815|1811|1754|1694.3|1706.7|1691|1601.1|1795|1646.9|1555|1502.4|1460.2|1471.3|1518|1468.2|1379.2|1429|1097.2|1400|1405|1254.75|1265.6|1182.8|1277.85|1248.8|1464.15|1228.05|1202.6|1277|1268.1|1313.8|1347.35|1380.3|1465|1464.3|1450.95|1405|1350|1312|1345|1274.35|1345|1387.95|1350.6|1273.9|1345.15|1380|1480|1389.05|1254.25|1221.65|1206.65|1081|1099|1005|1045|1016.9|1025|1042.9|1009|1015|926|884.45|886.5|853.75|869|898|881.75|845|852|843.9|845|845|912.1|889.95|879.65|890|910|906|893.8|898|920|938|914.55|889.9|873.6|876|936.95|933.3|941.4|911|877|840.2|865|890.2|890|880|816|830|832.3|811|818|835|827.25|806|775.4|750|718.15|725.45|702.75|660.05|659.55|653.55|642.85|630.8|612.3|627|625.7|631.25|611.1|597.65|590.5|576.45|571|568.85|611.95|630.9|649|640.55|644.95|625.4|630|631.6|644.9|650|657.9|650.7|671.45|681.95|660|669.6|681.5|702|726.05|728|739.95|725.9|720.2|702.05|693.2|717.9|702|694.9|684|676.3|698.55|700|681.85|690|676|657.45|653.45|658|621|647.45|662.5|695.4|718.95|672.3|664.95|680|688|706.95|718.1|707.55|714.9|717.9|721.2|669.95|650.1|702.55|687.35|725|690|738.5|744.45|757.05|764|676|695|735.9|744.8|756|762.45|785.85|835|814|815|818.4|800|773.65|736|761.9|756|770|727|733.1|739.95|750.65|798|763.5|763|747.2|759.95|698|691.15|710.9|722|691.4|713.85|674|652.4|601.95|612.6|582|604.75|602.3|620|585|586|576|599.9|575.7|580|584.35|610.9|616|630|620|590.15|600.9|567.9|540
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|12.15|11.8|11.86|11.53|11.3749|11.2479|11.1208|11.76|10.82|10.83|10.97|10.66|11.2|11.68|11.4|11.54|11.49|11.5331|11.7883|11.9061|12.3477|12.08|11.6233|11.1767|10.5712|10.4322|10.65|10.87|11.11|10.94|10.8421|10.5774|10.499|10.17|10.41|10.25|9.85|9.75|9.67|9.64|10.07|9.74|10.0814|10.0814|10.4243|10.439|10.1709|10.7168|10.7455|10.6593|10.6306|10.6785|10.8604|11.0807|11.2627|11.8564|12.0533|12.0059|11.949|11.5886|11.0007|10.4506|10.8679|11.086|11.1903|11.2093|10.7541|10.4317|10.2894|10.3251|10.222|10.4658|10.869|10.4001|11.2535|11.5798|11.4319|12.1065|12.3561|12.3561|12.6333|13.6129|13.7307|13.6849|13.8315|13.5107|13.7032|13.5199|13.1991|12.7683|12.5574|12.1358|12.1908|11.9433|11.6867|11.2009|11.1184|10.4493|10.6967|10.7242|10.3301|10.0826|10.046|10.5867|10.8617|11.2834|11.2742|11.3934|11.2238|11.3595|11.6037|11.6308|12.6528|12.7523|13.2226|13.4487|13.1683|13.6657|13.512|13.5572|12.8427|11.8322|11.1611|10.6049|10.0839|9.4923|9.8013|9.3277|9.0989|9.1517|8.6677|8.7997|8.4213|8.4829|8.5653|8.3109|8.2939|8.5907|8.1328|8.1836|8.2769|8.1921|8.0225|8.0819|8.2261|8.3278|7.7681|8.1536|8.4919|8.4835|8.7118|9.4984|10.3104|9.4392|10.0567|9.786|10.691|9.9805|9.8537|9.5745|9.8123|9.8291|9.4352|9.2509|9.0749|8.8738|8.3962|8.2118|7.9102|7.8096|7.6001|7.6169|7.8431|7.9772|8.0463|8.2559|8.0543|8.0221|8.4655|8.5159|8.6043|8.7328|8.773|8.8373|8.9578|8.299|8.2803|7.9457|7.7823|8.4204|8.0702|7.9613|8.4048|8.0702|7.7356|7.3387|7.5488|7.2064|7.3931|7.6504|7.704|7.7881|7.7575|8.2471|8.5532|8.4614|8.7827|9.1422|9.3412|9.2876|9.1193|8.9969|9.1116|9.1193|9.217|9.0672|9.0522|9.1571|9.2619|9.1271|9.4191|9.5165|9.8309|10.1379|10.6396|10.5123|10.6545|9.955|9.6899|9.307|9.1303|9.0714|8.9516|8.4515|8.5361|8.5149|8.6206|8.5924|8.4868|8.9657|8.9276|8.7961|9.156|9.246|9.4397|9.329|9.9795|9.7719|10.1456|9.5841|9.3645|9.6938
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.17|3.08|3.09|3.08|3.04|3.03|3.16|3.16|3.19|3.25|3.28|3.33|3.42|3.44|3.42|3.36|3.43|3.46|3.53|3.48|3.58|3.53|3.59|3.66|3.54|3.51|3.52|3.6|3.6|3.53|3.57|3.58|3.4|3.52|3.61|3.62|3.69|3.69|3.73|3.83|3.91|4.14|4.01|3.89|3.86|3.91|3.92|3.91|3.95|3.9|3.9|3.87|3.9|3.86|3.92|3.8|3.82|3.87|3.79|3.8|3.72|3.68|3.73|3.75|3.74|3.74|3.73|3.88|3.75|3.93|3.82|3.86|3.78|3.7|3.58|3.62|3.52|3.53|3.56|3.62|3.51|3.65|3.71|3.67|3.88|3.9|3.79|3.79|3.78|3.82|3.95|3.9|3.72|3.72|3.72|3.7|3.74|3.71|3.73|3.66|3.72|3.65|3.61|3.64|3.53|3.49|3.59|3.68|3.72|3.77|3.66|3.66|3.49|3.41|3.44|3.5|3.38|3.4|3.34|3.43|3.34|3.29|3.29|3.22|3.28|3.24|3.26|3.29|3.32|3.38|3.33|3.32|3.22|3.25|3.22|3.39|3.48|3.43|3.56|3.68|3.53|3.52|3.51|3.39|3.43|3.53|3.53|3.38|3.5|3.46|3.31|3.39|3.4|3.24|3.35|3.22|3.27|3.3|3.31|3.35|3.42|3.31|3.35|3.33|3.28|3.27|3.4|3.39|3.32|3.15|3.15|3.3|3.37|3.5|3.57|3.46|3.46|3.5|3.55|3.55|3.51|3.61|3.64|3.61|3.62|3.4|3.6|3.62|3.7|3.72|3.72|3.75|3.63|3.61|3.74|3.7|3.69|3.72|3.58|3.62|3.68|3.58|3.65|3.71|3.69|3.94|4.01|4|4.12|4.2|4.28|4.3|4.39|4.39|4.42|4.31|4.29|4.29|4.31|4.3|4.3|4.29|4.33|4.42|4.5|4.43|4.45|4.45|4.4|4.46|4.5|4.47|4.49|4.59|4.6|4.7|4.82|4.8|4.95|4.81|4.61|4.36|4.31|4.35|4.35|4.4|4.52|4.5|4.83|4.81|4.8|4.76
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|559|553.35|570|536.8|519|520.7|539.5|538|523.3|528|542|578|565.15|565.05|571.9|545|523.45|545|545.75|542.8|487.15|447.95|449.8|462.3|482.1|460|422|475|466|443|412.85|387|419.5|407|496.4|476|495|514.9|518.5|571|564.6|563.55|568.75|559|517.55|478.7|486|519|530.8|494.45|574.95|580|577.05|587.5|589|529|504.25|519.3|535|531.7|535|502.35|525|528|563|573|560|586.1|574.7|570.5|585|590|604.85|565.5|658.85|689.3|679.85|648.6|661|607.6|617.85|617.45|640|602.5|603|577|588|552.45|534|545|557|546|550.2|526.7|546|507.85|514.4|477.1|483.15|468|460.3|460.35|493.25|500.1|495.05|491.05|495|505.9|523.5|478.9|460.4|440.45|428|449|425|409.1|418.4|406|401|395.2|408.95|379.25|379|330.1|342.5|334.05|325.2|299.1|288|275|268.4|264.3|270|279|296.2|295.7|298.2|319.7|331.7|338|348.2|368.05|378.9|379.9|374.95|352.05|392.95|391.8|392.9|379|388.8|365.95|362.1|356.8|360.9|358.85|370|355.9|365.9|386|405.1|406.4|397|405|401.45|416.9|427.95|404.75|393.9|409|387|385.95|383|419|453|441.1|471.65|448.9|473|523.7|545|549|572|519|524.2|497.9|504.5|455.75|435|489.05|505|539.1|494.2|515|554|511.25|515|407|415|437.9|419.3|430|482.85|532|527.15|539.8|555.1|606.95|607|600|600.5|620.5|630|638.2|649.4|624|681|729.95|718.4|664.05|655|642.65|669.6|631|590|735|764.3|752.4|746.9|720|771.3|727|660|610.3|646|554|481.7|508.5|520.1|479.9|486.2|487.9|417|362|314.65|313.6|325.1|326.5|308.85|300.65|304.7|278.5
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|133.17|129.5|138.19|138.5|138.99|136.5|149|157.49|160.25|152|154|150|146.1|148.8|148.57|142.55|149.49|146.49|140.5|145.49|147.55|141|143.06|144.15|141.55|140.09|130.15|134.7|137.79|133.01|131.6|121.99|130.55|124.56|146|146.01|145|157.8|155|178.3|167.53|173.28|192.56|183|154.3|150.98|149.59|158.64|163.95|156.84|179.45|173|172|179.09|176.4|187|168.41|169.75|165.7|155|157|165.5|165.99|157.95|174.8|166.99|161.48|168|165.1|162.75|168|171.2|168.2|157|172.25|180.65|174.75|173.05|172|152|159.9|160.75|177.4|181.9|186.55|203.5|185.05|181.3|179|151|150.95|153.1|155|145.9|150.8|148.85|147.5|143.5|144.5|146.05|156.5|153.05|161.2|167.5|164.45|165.05|166.85|174.4|181.9|165.05|157.6|155|160.35|163|168.95|165.5|165.45|164.55|163.9|164.3|173.15|158.25|156.75|150.6|146.5|150.4|158.05|163|154.4|157.6|154.25|150.5|149.65|157.9|162.75|162.2|154.75|167.55|171.45|167.75|165|175.3|184.5|175|171.1|159.25|178|179|186|178.9|166.75|175.05|172|162.45|165.85|165.15|169.9|163.45|168.5|176.1|185.45|196.95|190.1|190.8|196.95|190.5|182.8|162.05|145.9|151.8|148|145|151.4|164.8|167|153.2|157.65|149.9|167.9|169.8|177|185|194.75|203.15|204.65|185.45|180.7|170|182.65|227|226.95|227.9|219.3|229.15|250.4|243.05|240.65|201.5|212|222.15|210.1|198|203|210.6|218|228.5|231|242.1|239.6|245.6|229|231.3|244|221.85|212|209.55|230.95|249.95|268.5|254|228|237.7|192.9|191|185.55|181.9|178|179.45|175|170.75|182.9|177.85|176.9|156.5|160.3|149.95|143.05|147|148.75|155.9|170|143.95|136.5|132.3|127|134.25|141.5|152.6|145.45|125|127.4|136.15
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|8470|8600|9080|9280|8720|8800|9400|9000|8560|8130|8420|8620|8350|8270|8220|8400|8170|8370|8490|7920|8240|8020|8070|8150|7740|7380|7700|8710|8860|8950|8980|9350|9910|10830|10580|10880|11110|11420|10870|10560|10450|10740|11190|10800|11610|11510|11140|14310|13320|13080|12050|12510|12770|13480|12040|12200|10980|11600|11910|12060|11570|12600|13240|14150|14440|14910|14320|14300|14970|14620|14750|14620|14830|15140|15100|14610|13990|14660|14600|15380|15460|15660|15330|16200|16680|17390|17130|17700|17000|16830|18060|18270|19060|18810|18560|18130|18400|19500|17960|16900|16950|16180|15730|17350|17760|17800|18470|19980|19840|20600|20050|19450|20700|18510|19750|20750|23400|22900|24200|21800|22200|23650|22350|22200|22900|21300|18180|18020|18900|20250|20000|21700|18660|18200|19730|21000|18090|18950|18270|17410|16970|15830|15700|15050|14550|15200|16150|16550|17950|17550|17800|18850|17800|17800|16600|15950|17450|17450|20450|22750|24250|22150|20100|20950|22200|20350|18500|18150|17900|16650|16250|16700|18000|20600|23050|22700|23650|21500|22350|22200|21850|21750|22050|22850|22950|23700|23400|24000|23650|22700|23150|25300|24550|26700|28500|28750|29950|30450|28550|29000|27400|26900|28600|28500|28450|29600|28800|29550|28750|25750|27100|28500|29450|30100|30300|29100|36400|34750|33150|30450|31850|30400|28300|28300|28300|26100|25500|26750|26900|27500|27750|29550|29600|28200|27100|26850|25150|26550|26500|26600|31650|36800|35900|36550|34700|43450|44000|46000|47150|40100|45100|17700
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|7960|8210|8050|7780|7480|7450|8060|8050|8650|8150|8700|8200|8320|7900|6800|6940|6580|6300|5550|5430|5590|5410|6020|6270|5970|5520|5150|5110|5180|5050|5030|4980|4830|4620|4560|4625|4730|4725|4635|4665|4510|4450|5600|5550|5840|5790|5800|5680|6140|5710|5470|5850|5300|5530|5690|5750|5950|6540|8430|7990|8700|8400|8140|7550|7880|7930|7760|6350|5010|5080|5000|5070|5210|5360|5110|5320|4975|5040|5110|5790|6340|6250|6330|5850|5380|5490|5220|5220|4510|4290|4250|4310|4530|4490|4380|4560|4515|4750|4510|4455|4460|4550|4750|4920|4935|4610|4800|4790|4270|4215|4115|3855|3655|3700|3540|3610|3630|3540|3570|3580|3645|3745|3765|3795|3800|3700|3815|3995|4140|3720|3625|3800|3560|3875|4100|4390|4400|4340|4550|4590|4760|4745|4655|4760|4855|5660|5650|5570|5590|5410|5250|5180|5260|5170|5110|4900|4900|4915|5300|5270|5410|5520|5550|5720|5610|5410|5400|5420|5340|5650|5640|5630|5900|5950|6040|5830|5830|6200|6510|6700|6850|6920|6680|6580|6490|6330|6200|6290|6180|6130|6180|6300|5960|5800|6610|6670|6540|6900|7260|7160|6830|6780|6880|7240|6830|6850|7170|7280|7740|6960|6760|6680|6630|5810|5470|5080|5400|5540|5370|5700|5400|5430|5580|5650|5690|5620|5650|5660|5360|5620|5370|4800|4700|4400|4490|4180|4100|4150|4225|4260|4150|4255|4045|4000|3665|4000|4165|4140|3585|3700|3780|3615
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||101.5|124|87|80.9|83.6|83.6|83.6|84|86.7|88.6|90.1|74.2|76.9|81|74|75|73.1|74.2|78.6|81.4|79.2|80.3|79.3|74.6|71.7|74.7|83.6|92.5|94.3|94.8|93.5|97|90.9|84.2|89||90.8|87|92.5|102|101.5|103.5|113.5|114|117.5|118|123.5|123|123|132.5|132|132.5|137.5|133.5|134.5|129|149|144|142.5|141|143.5|158.5|174|181.5|184|174.5|179.5|171.5|177.5|171.5|164|164|166.5|173|179|164.5|173|170|166.5|169|160|161.5|157.5|161.5|154|160|161|162.5|161|164.5|164|168.5|187.5|185.5|162|162.5|156.5|160|162|157.5|155|151|156.5|152|144.5|143.5|149|144|146|140|138.5|142|153.5|165.5|160|169|160|168.5|163.5|165.5|159|169|156|150.5|146|151.5|149|152|162.5|163|167|170.5|163|157.5|152|150|153.5|153.5|161.5|152||149.5|148.5|136|142|149.5|151.5|162|163|164|163.5|154|143.5|139|136|137|135.5|150|167|174.5|174.5|170|179.5|180|171|170.5|174.5|166|167.5|165|190|211|241.5|268|250.5|245.5|238|212|194.5|203|228|273|275.5|320.5|347|298.5|282|258|278.5|292|267||262|272|258.5|293.5|307|296|299|255.5|233|195|190|169|158.5|153.5|153|153|152.5|173|171.5|184.5|192.5|177.5|172|176.5|186|189.5|197|206|193|186.5|189|178|174|172|168.5|154.5|138.5|169.5|192.5|202.5|149|152|140.5|137.5|135.5|136.5|142.5|152|152|129||128|146|142|142.5|136|133|136|135
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||39.65|41.15|40.35|41.6|43.5|39|38.7|40.05|38.85|40.9|41|39.3|39.2|38.3|38.5|40.4|43.5|48.3|47.25|47.4|44.8|43.35|42.45|38.25|36.15|38.25|42.5|45.95|45|40.85|41.5|43.8|43.2|41.9|42||42.7|42|45.5|45.3|46.05|48.9|51.7|48.85|49.5|50.2|53.5|56.3|58.8|59.3|60.3|58.3|63|65.5|61.9|57.7|62.4|54.8|49.7|42.8|43|45.25|45.15|45.9|45.5|45.35|46.4|51.2|51.7|52.8|51.6|49.9|46.4|44.95|44.15|40.35|42|42.5|40.1|39.85|38.5|37.8|38.75|37.45|38.1|35|35.45|34.6|34.6|34.55|34.5|35|33.5|34.95|34.85|34.85|33.3|33.05|32.65|30.7|30.35|30|30.8|31.2|31.05|31.95|32.45|32|30.85|30.45|30|30.4|30.95|31.05|30.75|31.7|33.25|34.2|35|34.9|37|36.45|35.85|35.5|33.7|34.95|33.3|34|35.8|36.45|37.05|35.5|35.2|33.9|34|32.95|32.4|32.3|32.55|31.35||31.15|30.5|30.3|30.6|30.75|31.8|32.5|31.45|31.8|31.65|30.7|30.2|31.1|30.55|31.15|31.25|32|32.95|33.6|34.35|33.6|34.3|34.3|32.25|33.05|32.8|32.6|31|31.25|34.75|34.95|36.75|37.15|38.1|37.35|36.75|35.3|35.45|35|35|36.4|36.8|37.1|37.25|36.5|37.55|37.65|37.8|37.25|35.9||35.4|35.3|37.75|39|34.5|32.75|33.25|33.7|32.8|34.75|35.45|35.65|33.9|32|31.05|31.05|31.4|33.4|32.4|33.15|34.7|33.1|31.5|32.7|35.8|38.1|36.7|36.4|35.75|34.1|33.1|32|32.7|32.65|34.25|32.15|28.4|37.9|39.85|41.05|42.3|43.25|41.5|40.25|41.75|40.15|39.5|42.5|40.45|32.75||30|31.65|29.5|30.85|30.7|31|30.1|32.85
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||77.9|76.6|76.7|77.8|76.6|76.8|76.4|75.6|76.2|76.9|75.6|74.8|75.3|75.6|75.1|78.2|77.1|75|75.2|75|75.8|77.6|74.7|73|70|68.2|73|79.9|79.5|80|79.4|76.5|76.8|77|75||75.7|75.4|73.4|73.3|73|73.6|74.4|75.5|73.8|73|73.3|73.3|73.8|73.7|73.5|73.4|74.2|73.6|73.7|73|75.2|74.1|73.4|73.2|73.2|74.8|75.7|76.5|76.7|76.6|76.6|76.3|77|77.5|77.4|78|78.4|77.8|76.6|76.1|78.3|78.5|78.6|82|81.8|80.8|80.8|81|80.7|79.6|78.4|77.1|78.2|79.9|80.2|80.4|80|80.5|81.1|83.1|83.2|81.8|85.3|83.8|83.2|78.3|80.2|78.5|77.3|75.9|77.8|76.1|76.6|75.1|74.9|75.6|75.9|77|77|78.2|79.2|78.9|76.1|76.4|75.8|74.7|75.2|76|75|77.4|77.1|76|78.2|77.5|76.2|79|77|77.7|78.8|78.5|78.2|78.3|78.5|78||78.7|81.3|83.8|83.7|81.1|83.5|78|79.2|79.3|74.8|75.7|74.3|73.2|72.8|73.8|72.8|71.7|72.9|77.8|76.7|75.3|71.4|70.7|69.2|71.5|69.5|72.3|75.5|71.9|73.4|70.2|70.4|69|69.3|68.2|68.5|70.9|75.8|74|76.5|68.8|69|68.6|69.1|68.8|68.7|68.3|69.1|68.6|67.4||68.3|68.2|68|68.8|68.5|69.1|69.1|69.4|69.8|69|69.2|69.3|68.6|67.6|68.1|68.2|70.5|75.3|74.7|79.3|79.8|79.9|77.3|79.2|79.6|80.6|81|81.2|82.5|84.2|84.2|87.5|85.7|80|87.5|87.5|88.5|79|71.9|71.4|72.1|73|74.5|74.2|70.5|67.8|70|66.4|68.7|63.1||61.5|60.8|66|68.2|68.6|69|69.4|68.3
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||125.5|130|126|127.5|130|129.5|141|121|121.5|121|120.5|118|117|125.5|113|110|111.5|114.5|117.5|123|118|122|119|116.5|114.5|129|139|158.5|160|159|167|167.5|167|167.5|159||160|163|181|182|181|182|179|170|167.5|170|163.5|169|169|171.5|170.5|176|179.5|171.5|170.5|162|176.5|170.5|171.5|165|171|188|193|199|208.5|206|210|205.5|208|208.5|224.5|227.5|220.5|221|209.5|205.5|223.5|238|234|233.5|233|225|226.5|231.5|224.5|217.5|215|214.5|213|220|238|242|233|247|255.5|261|272.5|220.5|220|216|203|213|207.5|210|210|216|225|211|200|185|188.5|191|202.5|210|204.5|224.5|224.5|218.5|220.5|227|236|211|210|216|204.5|210.5|208.5|218.5|234.5|235.5|234.5|229|202|213.5|218|233.5|230|213|217|192||187|182|183.5|179.5|184|183|204.5|183.5|177.5|173|168.5|149|153|155.5|164|152|160.5|178|181|213.5|181|186.5|176|175|187|186|185|178|175|201.5|211|238.5|242|218.5|233.5|241|233|240|251|254|262.5|265|271|281|276.5|268|270|296|302.5|314||317.5|320|328|354|343|343|348.5|350|361|398|355|345|343|343.5|338.5|338|322|335.5|352|352.5|428.5|449|446|446.5|457|469|492|511|463|490|524|514|493|477.5|485|425|405|495|534|526|526|561|583|592|592|534|540|533|502|493||452|475|474|470.5|516|490|487|496.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|35.6|35|35.05|35.1|33.1|32.9|32.5|32.7|32.5|32.7|33.35|32.7|32.7|32.5|33.45|32.7|32.9|33.1|32.9|32.6|32.85|33|33.4|32.7|33.9|34.4|34|35.2542|37.2127|36.1845|37.7|37.8|37.9|36.5|36.1|35|36.45|35.7|34.75|34.15|34.8|33.35|34|33.45|32.1|31.75|31.8|32|32.55|31.2|31.9369|31.5203|31.1963|30.7334|31.2889|31.0574|31.0574|31.3814|30.2706|29.9466|29.6226|30.3169|31.0112|31.1037|30.9649|30.9649|31.0574|30.3169|29.4375|29.6226|31.2889|30.5946|29.8077|29.6226|30.178|30.0854|27.7712|27.0769|27.586|30.4305|30.5611|29.3857|29.7339|28.7762|28.3844|28.3844|28.4715|27.209|27.862|27.209|27.4266|27.4266|26.3818|24.9016|24.7275|25.0758|24.9016|25.3805|24.5969|25.7723|25.4676|26.1641|27.0784|28.2976|27.4745|27.4353|27.4745|27.0826|25.0837|24.3782|25.0445|25.0053|23.5552|23.0065|23.3592|22.7321|21.8307|22.0266|22.105|21.9483|21.7523|22.1442|22.105|22.1442|22.7321|21.9483|22.301|21.1644|21.9483|22.4578|23.0065|24.2937|22.6593|22.8079|21.582|22.325|22.5107|23.1793|23.105|23.0307|25.631|25.9653|25.9282|26.5596|25.631|26.0025|24.6652|25.0366|24.5166|22.9936|22.9936|23.0307|25.371|26.0025|28.0146|27.7427|27.4027|26.4847|27.9126|27.9126|28.5586|28.5926|28.5926|29.5786|27.8107|27.1647|28.3546|27.4367|25.7028|25.1248|24.4788|22.8469|24.3768|22.8469|25.1588|22.5409|22.1669|19.3791|20.399|18.6311|20.637|20.875|20.875|20.841|21.419|21.385|20.807|22.0649|18.1891|18.1551|17.4752|17.0672|16.6592|16.7612|16.6592|16.0472|15.0953|14.7553|14.3813|14.6193|15.2993|15.3673|15.4353|15.0273|16.3192|16.2512|18.6991|19.1786|15.9182|14.5118|12.1081|12.2743|11.5583|11.5199|10.5738|10.74|10.7144|10.9318|10.3564|10.4971|10.74|10.74|10.2286|9.1929|8.9116|9.0651|8.8733|8.4258|8.0678|7.9911|8.0678|7.9271|7.6714|7.7737|7.7737|8.5664|8.4386|7.6586|7.9271|8.234|8.1573|8.1061|8.1829|8.2084|7.8376|8.3491|8.7966|8.8605|8.8605|9.0523|9.5893|8.8477
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.74|6.22|6.68|6.81|6.89|6.75|6.83|6.63|6.3|7.25|7.17|7.91|8.14|8.69|8.63|8.75|9.09|8.94|9.12|8.25|8.5|8.47|8.78|9.2018|8.5452|8.018|8.1672|8.68|9.28|9.34|9.11|8.88|9.26|9.45|8.62|9.08|8.85|8.26|8.9|9.7|9.91|9.99|10.0367|10.0856|10.1933|10.399|10.3206|10.3108|10.2129|10.7417|11.0746|10.4969|10.3696|10.6731|10.869|10.9473|10.7123|10.8788|11.0452|10.6829|10.869|10.066|10.82|11.3747|11.9159|11.3554|10.6113|9.8188|8.92|8.9877|9.2196|9.6352|9.6352|9.7705|10.8239|10.6306|11.6937|12.6601|12.2639|12.4571|12.0802|11.6357|10.9882|10.7562|10.244|10.3407|10.2634|10.9592|11.0268|11.3554|12.1575|12.4088|12.3702|12.7857|12.336|11.6215|10.8128|10.7658|10.6154|10.5778|10.9821|10.5872|10.2769|10.4085|10.2393|10.8975|10.653|11.1701|11.612|11.9223|11.7531|11.5086|11.7343|11.7061|11.7437|11.377|10.9663|11.2617|11.234|11.3448|10.9017|10.9848|10.1448|9.8679|9.5817|9.2863|8.2155|7.6155|7.5232|7.1724|6.6463|6.877|6.7847|6.9047|7.3571|7.1632|7.2647|7.3109|7.2001|7.1909|7.6617|7.3663|7.5971|7.2832|7.4863|7.6524|7.4391|7.5728|8.3835|8.2499|8.3746|8.7577|9.0072|8.3301|8.6686|8.4815|8.8646|8.6508|8.6241|8.2766|8.3924|8.7666|8.9626|9.3724|10.1653|9.9515|8.9626|8.7399|8.5208|8.5034|8.1807|8.5382|8.1632|8.4161|8.9569|8.983|9.0179|9.0266|8.765|9.3057|9.079|8.8548|8.5681|9.0656|9.1331|8.6018|7.9609|8.5006|8.8632|9.2849|9.4198|9.7993|10.0354|9.5547|9.2427|9.1752|9.327|8.7114|8.7675|9.4573|9.6567|9.208|9.0584|9.316|8.593|8.5348|9.1332|9.6983|9.4324|9.9476|10.3465|9.4157|9.6401|9.3991|9.8313|9.8977|10.1969|10.8368|11.4269|11.992|11.7256|11.1575|11.1904|11.2892|11.5609|12.162|12.5079|12.335|12.1867|11.8574|11.9232|11.7915|12.0385|11.8161|11.5352|10.6361|11.8563|11.8001|11.0455|10.4675|10.5558|11.1739|11.6957|11.4469|11.3987|11.6154|12.2335|12.2657|12.7714|12.667|12.8115|12.5577
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5910|5440|6090|6150|5540|5520|5490|5560|5680|5420|6220|6470|7260|6070|6690|6500|5930|5010|4520|4290|4130|3620|3475|3355|3285|3190|3105|3290|3475|3445|3505|3505|3560|3690|3305|3495|3580|3825|3685|3610|3400|3440|4060|3910|3730|3740|3700|3715|3310|3415|3600|3290|3305|3405|3465|3420|3200|3375|3535|3455|3415|3300|3850|3820|3450|3190|3260|3200|3355|3490|3245|3375|3380|3305|3250|3345|3365|3645|3570|3880|4015|4105|4660|4390|4140|4460|4250|3940|3710|3505|3580|3145|3590|3230|3050|3165|2925|2800|2720|2730|2490|2370|2255|2300|2325|2365|2380|2580|2460|2500|2455|2460|2600|2605|2455|2620|2725|2550|2645|2600|2650|2710|2785|2710|2750|2735|2735|2755|2795|2915|2830|2720|2720|2885|2740|2935|3085|3130|3200|3370|3435|3235|2725|2610|2360|2480|2600|2695|2705|2610|2635|2615|2445|2515|2430|2355|2485|2480|2610|2890|3015|2990|3040|3280|3510|3375|3350|3395|3085|3275|3225|3350|3475|3770|4040|4105|4090|4045|4590|4750|5040|5000|4955|5140|5180|5150|4930|4830|4755|4910|4980|5260|4835|5320|5460|5900|6450|6280|6490|5860|5300|5510|5710|5570|5480|5480|5630|4925|4615|4260|4690|4805|4960|5090|4795|3930|4475|4645|4610|4730|4720|4630|4725|4825|4880|5160|5210|4830|4315|5120|5330|5230|5200|5220|7100|4660|3055|3030|2750|2730|2820|3075|2900|2655|2600|2955|2940|2815|2180|2120|2125|2220
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1590|1639|1628|1615|1561|1575|1654|1618|1610|1598|1557|1548|1541|1571|1621|1600|1634|1616|1600|1538|1569|1590|1540|1475|1481|1451|1385|1440|1434|1431|1429|1484|1509|1496|1485|1455|1473|1481|1515|1583|1571|1594|1563|1533|1522|1567|1575|1450|1525|1543|1496|1550|1532|1531|1476|1493|1469|1455|1413|1394|1310|1358|1346|1330|1341|1364|1407|1396|1345|1341|1308|1320|1315|1360|1308|1325|1310|1328|1327|1383|1350|1398|1404|1408|1414|1401|1401|1425|1386|1355|1301|1330|1305|1350|1310|1312|1255|1322|1218|1200|1218|1173|1157|1230|1206|1244|1240|1252|1231|1233|1255|1250|1226|1215|1224|1200|1199|1214|1279|1290|1329|1241|1300|1293|1315|1291|1300|1316|1318|1339|1301|1303|1265|1206|1304|1331|1340|1389|1382|1380|1355|1390|1398|1375|1390|1383|1344|1306|1317|1395|1365|1340|1302|1320|1287|1344|1345|1315|1300|1355|1363|1319|1385|1410|1390|1396|1414|1370|1392|1392|1380|1435|1420|1365|1433|1478|1392|1423|1444|1502|1479|1504|1485|1485|1460|1421|1373|1388|1385|1486|1465|1479|1455|1453|1515|1492|1455|1450|1443|1407|1390|1410|1453|1376|1401|1409|1415|1395|1384|1385|1373|1380|1365|1380|1373|1395|1390|1355|1359|1378|1350|1400|1369|1405|1406|1398|1335|1349|1365|1410|1343|1404|1351|1370|1363|1330|1325|1341|1301|1330|1326|1313|1320|1359|1321|1347|1370|1298|1350|1340|1355|1335
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|25.56|26.04|25.3|22.06|23.94|24.26|25.04|23.4|23.3|23.22|23.36|24.6|24.56|24.48|23.34|22.58|24.22|24.74|23.24|25.9|25.34|26.12|25.1|26.66|28.72|28.92|28.22|28.96|24.18|26.76|25.96|22.66|23.48|25.08|23.74|22.32|24.08|23.38|22.8|22.62|22.16|22.48|23.34|23.98|22.58|21.24|20.18|19.41|20.1|20.68|20.04|20.02|20.8|23.5|23.84|23.22|23.62|25.26|28.54|24.08|24.2|22.54|23.16|23.02|23.5|22.26|21.4|22.26|21.62|21|20.92|21.9|21.6|22|23.42|23.54|23.62|24.88|24|23|22.58|23.28|25.72|22.84|23.44|24.36|23.06|21.24|21|20.14|20.62|19.75|19.64|20.06|20.98|21.9|23.94|22.52|22.96|22.08|22.62|22.9|23.98|27.7|28.1|29.06|28.22|29.74|31.3|29.42|26.86|25.52|27.64|27.54|28.8|27.28|27.5|27.33|24.97|23.86|22.12|25.1|23.8|20.78|18.39|17|16.45|19.16|22.88|23.18|22.06|22.1|22.1|20.32|21.2|21.02|25.86|26.38|23.86|24.95|26.61|28.1|25.28|28.3|28.1|27.95|23.24|20.5|19.24|16.14|12.21|10.73|9.68|9.1|9.6|9.45|9.14|8.71|9.26|9.05|9.14|7.54|7.24|7.38|7.24|8.02|7.76|7.54|7.56|7.87|8.18|7.99|8.33|8|8.68|8.46|8.23|8.15|8.09|7.59|7.08|7.43|6.6|6.29|6.2|6.2|6.06|5.58|4.94|5.6|5.48|5.34|5.59|5.63|5.61|5.38|5.04|5.04|6.04|6.1|5.89|5.21|5.2|5.07|4.59|4.64|4.4|4.25|4.17|4.11|4.04|4.09|4.44|4.5|4.5|4.61|4.48|4.65|4.53|4.56|4.58|4.68|4.87|5.2|5.18|5.46|5.23|5.16|5.55|5.52|5.61|4.88|4.64|4.94|4.99|5.4|5.05|5|5.41|5.61|5.68|6.32|6.28|5.66|5.04|5|5.09|5.11|4.22|4.1|3.46|3.36
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|625000|576000|592000|585000|517000|492500|498000|475000|492000|480000|499000|466500|435000|418500|496000|458500|434000|401500|373500|391000|360500|340500|331500|301500|329000|316000|288500|294500|330000|345500|332500|319500|366000|385000|387000|400000|412500|433000|397000|404000|386500|374000|378000|345000|351500|367000|368000|367000|322000|349000|314000|310000|326500|319000|328500|294500|231500|307500|317500|300000|291000|262000|327000|310000|343000|308500|310000|313500|290000|256500|294500|285000|254500|267000|235000|253500|237000|229500|193900|179400|167100|149400|127400|125100|135000|117500|106600|99600|104400|100200|93200|90200|82200|83200|82000|80700|86900|87000|87300|84000|75400|74400|70500|70600|67000|66200|69300|70300|63000|64000|67500|70800|73600|74000|74600|70500|68300|67900|66500|56600|56000|54100|52500|48300|45500|47000|51800|50600|51800|47800|38350|38400|38550|38900|40000|44800|39800|38750|38500|38550|38850|36600|40300|37400|42050|40350|42550|39250|38200|42800|41800|38550|38400|34300|31350|32300|32300|32350|31350|31700|33900|31550|31700|29500|30650|26650|27450|23300|23150|24000|25150|23550|20900|22800|24500|22050|21650|24450|24400|22400|22150|22150|20950|21250|20650|20600|19750|20150|20300|19250|18000|19400|17750|19600|19950|20800|20050|20200|20650|22550|22500|22750|25050|24250|22950|22200|22700|25550|24550|26550|26000|25250|25650|24450|23500|22850|24000|21950|23500|22250|21450|19500|21000|20500|20450|21950|23200|21650|22850|23050|23400|21700|19700|19450|19400|20500|20400|19600|20200|19600|18000|18500|17650|17800|16700|18000|17500|20400|16150|15950|16550|16150
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|34.06|33.86|32.8072|32.1659|30.9523|29.6499|27.9|26.73|25.25|25.8|25.43|26.09|27.17|28.45|27.5|27.1286|26.1344|23.7523|23.5062|24.29|23.16|20.86|20.95|21.24|20.05|19.77|19.51|20.4|23.8483|23.988|22.84|22.7794|22.8192|24.0043|22.8976|22.2|21.49|21.72|21.59|21.1|20.24|21.5848|22.4002|24.62|25.31|25.22|24.64|23.29|23.38|22.72|22.31|22|23.07|22.67|24.98|25.3402|24.6201|22.9038|23.2293|22.677|22.1049|20.3097|21.7892|20.1025|20.4379|20.4576|20.4675|20.0734|18.998|19.1143|19.5308|19.8602|19.899|19.0658|18.7752|20.1993|20.149|19.7477|19.7944|20.3263|19.0785|18.138|18.8994|18.7023|18.765|19.5353|19.5443|18.9083|19.3293|19.8309|19.9563|18.4694|18.353|18.3888|17.6429|16.8358|16.2035|15.2593|15.9337|15.6892|14.686|13.4973|13.4973|14.5258|14.2223|14.627|14.6354|15.8874|15.0517|15.4323|15.5316|15.3164|14.7703|14.8531|16.8638|16.7976|16.69|17.0624|17.3768|17.0624|16.4841|16.476|16.4027|16.3864|16.069|15.1817|14.6363|13.8711|13.2687|13.2687|13.4804|12.8943|12.7559|12.3252|11.3706|11.279|11.3706|11.1186|10.691|10.8361|11.0575|10.9277|11.4546|11.4852|11.9968|11.9739|11.5234|11.7066|12.1572|11.7906|11.1492|11.4241|11.7983|11.1415|11.8364|10.9659|12.0884|10.9659|10.4084|10.3449|10.8659|10.6469|9.9145|10.1033|9.7031|9.9145|9.0612|8.948|8.5931|8.5478|8.7818|8.7894|8.9311|9.1774|9.7444|9.9683|9.4609|9.4534|9.155|10.1772|10.4458|10.8188|11.0352|10.5204|11.0054|10.5363|10.1434|10.5586|10.5141|10.2027|10.0025|9.8838|9.5798|9.0979|8.9718|8.6011|9.476|9.4464|9.7355|9.6836|9.9876|9.6466|9.7281|9.9728|9.2907|10.2323|10.084|10.5141|10.3213|10.1359|10.7958|10.3138|10.2994|10.0834|10.1914|10.2346|9.8169|9.9321|10.0762|10.177|10.3426|10.4219|10.8036|11.5526|12.0368|12.4152|12.6936|12.2367|12.5151|12.5937|12.3581|12.3009|11.7869|11.5156|10.9873|10.9231|10.4876|10.6777|9.9508|9.9861|10.0887|10.2834|11.1108|11.1247|10.9439|10.7284|11.7296|11.4306|11.4724|11.5975|10.9648|11.2638
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|19.6|19.06|20.76|19.2|19.03|20.76|21.68|19.24|20.08|20.28|19.55|19.54|19.15|17.4|16.97|14.98|14.88|15.2376|13.6798|13.8064|14.66|13.59|12.24|11.98|11.27|12.91|12.46|12.79|12.29|15.83|15.8|14.6|14.01|14.06|14.3|15.12|14.4|14.76|13.95|13.97|14.05|12.99|13.73|13.57|12.4|12.21|11.77|10.41|9.78|9.95|9.75|9.57|10.23|12.19|12.04|11.31|12.57|11.74|11.81|11.5|10.85|10.27|12.35|12.15|11.28|11.1|9.77|9.31|9.15|8.61|8.95|9.08|8.85|9.89|10.42|9.73|9.11|10.75|9.92|9.42|10.02|10.78|11.54|11.36|11.6|10.65|10.59|9.99|10.3|8.95|8.19|7.73|6.93|7.06|7.35|7.9|7.37|7.35|7.57|6.89|6.65|6.68|7.04|7.76|8.56|8.16|7.94|8.36|9.5|8.89|8.64|8.5|8.75|8.92|8.56|8.31|8.28|8.48|7.65|7.3|7.21|8.09|7.4|7.55|6.17|5.65|5.31|6.01|6.77|6.89|6.528|5.919|6.732|6.78|7.882|7.911|8.318|7.263|6.77|6.722|7.824|8.424|7.66|8.966|8.55|8.298|8.018|7.399|6.973|6.683|5.348|5.155|4.507|4.294|4.555|4.101|4.188|3.772|3.82|4.294|5.068|3.946|3.83|3.598|3.443|3.375|2.998|3.056|2.882|2.737|2.756|2.437|2.553|2.476|2.708|2.524|2.563|2.602|2.602|2.631|2.718|2.762|2.454|2.249|2.137|2.099|1.978|1.894|1.857|2.193|2.127|2.183|2.23|2.286|2.286|2.202|2.015|2.071|2.193|2.361|2.221|2.099|2.053|1.95|1.931|1.838|1.81|1.754|1.661|1.661|1.679|1.689|1.726|1.735|1.717|1.735|1.717|1.698|1.698|1.679|1.67|1.726|1.754|1.922|1.913|2.081|1.819|1.866|1.838|1.754|1.735|1.678|1.65|1.743|1.724|1.779|1.807|1.798|2.111|2.25|2.093|2.268|2.342|2.286|2.231|2.314|2.268|2.342|2.047|1.982|2.01|1.853
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.25|2.47|2.8|2.64|2.56|2.6|2.31|2.2|2.55|2.51|2.46|2.35|2.36|2.6|2.54|2.54|2.54|2.68|2.86|3.07|3.11|2.89|2.8|2.87|2.66|2.64|2.79|2.86|2.38|2.33|2.19|2.16|2.24|2.27|2.25|2.26|2.15|2.1|2.05|2.09|2.2|2.2184|2.4158|2.3876|2.444|2.6132|2.6038|2.632|2.6132|2.6884|2.6884|2.7166|2.9045|3.2241|3.4873|3.8915|4.0513|3.9667|4.2111|3.7505|4.1453|3.6659|3.8163|3.8445|4.2111|3.9009|3.4967|3.6001|3.7035|3.8915|4.0513|4.4273|5.0101|4.3145|4.2769|4.6717|4.4461|4.8315|5.1323|5.4331|5.7339|5.6117|5.2451|5.1511|4.8973|4.4837|4.4743|4.5871|4.8315|5.1417|5.2921|5.0383|5.5271|5.1855|5.1404|5.0232|4.6985|4.3919|4.1755|4.1304|4.1304|3.4991|2.9219|3.1474|3.0843|3.6073|3.5803|3.9861|4.0312|4.4911|4.7436|4.8068|5.3208|5.916|6.1325|5.3208|4.9601|5.8348|5.5553|5.7086|5.2577|5.2396|4.7617|4.5001|3.8238|3.8147|3.6614|3.6795|3.4811|3.7877|3.3819|3.7155|3.2286|3.6073|3.5171|3.3187|3.454|3.3007|3.0121|3.2015|3.3548|3.2015|3.5713|3.7426|3.7426|3.9771|3.6163|3.932|4.3468|4.1394|4.0673|4.5182|5.7266|5.0953|5.1404|5.2216|5.5733|5.3659|5.5553|5.4831|6.0332|6.2317|6.3579|6.1415|7.2327|7.2688|5.4922|5.1224|5.1855|5.2847|5.2487|5.6725|6.4661|6.8359|7.5393|7.7107|7.7287|7.1605|6.5563|7.7467|8.4411|8.2067|9.7668|9.83|8.4952|6.881|5.9431|6.872|7.2688|7.891|8.2427|8.5944|8.9732|8.1075|8.2968|8.0263|10.1185|9.83|10.0768|9.8093|9.5418|9.6755|10.1036|11.1648|10.7367|10.4335|11.7355|13.5101|14.3037|15.0528|15.5789|15.686|16.6669|17.0771|18.1115|18.379|18.495|18.9141|19.574|21.3129|21.304|20.7868|20.1269|20.4658|22.0174|19.9753|19.6097|19.5027|17.7905|17.6924|17.737|16.8452|15.3035|14.7691|14.7067|13.9406|13.5665|13.5665|13.3884|14.5196|15.1432|15.8914|16.3101|18.4123|16.3903|14.5286|14.3593|14.0921|14.5998|13.5754|13.1237|13.4784
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|5030|5000|4484|3850|3710|3251|3000|2630|2721|2550|2514|2392|2474|2471|2340|2470|2580|2612|2778|2741|2531|2740|2600|2822|3300|3078|2530|2760|2650|2430|2460|2028|2085|1948|2105|1850|1859|1746|1811|1701|1626|1665|1650|1699|1750|1754|1703|1913|2140|2183|2131|1851|1720|1750|1789|1519|1400|1490|1599|1733|1671|1781|1841|1821|1755|1712|1599|1630|1514|1560|1604|1657|1730|1631|1485|1585|1630|1669|1669|1601|1530|1480|1510|1438|1315|1375|1399|1476|1488|1410|1494|1430|1495|1561|1555|1611|1812|1680|1536|1528|1650|1665|1790|1720|1545|1591|1684|1753|1887|1894|1945|1825|1878|1960|1891|1980|1981|1922|1975|1955|2182|2144|2270|2219|2230|2350|2440|1954|1950|1949|1800|1679|1658|1472|1367|1355|1324|1328|1351|1342|1418|1423|1450|1431|1258|1160|1141|1120|1183|1141|1065|1105|1024|955|939|911|972|995|890|950|978|905|994|1001|1060|1094|1051|980|966|1000|969|1030|1020|1050|1065|1060|1071|1041|1215|1313|1338|1399|1330|1398|1398|1490|1430|1597|1365|1380|1216|1221|1214|1302|1295|1281|1329|1300|1331|1360|1431|1480|1490|1507|1356|1341|1388|1317|1235|1233|1264|1307|1262|1340|1420|1351|1390|1475|1554|1461|1450|1462|1555|1516|1549|1708|1710|1723|1706|1619|1532|1449|1554|1460|1414|1450|1396|1420|1401|1403|1301|1395|1505|1540|1680|1638|1617|1735|1800|1710|1725|1535
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|224|218.2|238.3|222.2|221.4|249.2|261.75|258.5|266|251.5|255.25|263|262.25|255|241.5|218|242.5|259.5|241.2|245|250.5|253.75|235|243.6|249.4|269|246.2|256.25|243.6|283.5|273.75|241.4|242|242|238.8|233|228|224.2|216.1|224.1|219.6|222.4|227.6|225|217.6|223.9|236.6|241.6|227.7|239.5|236.6|225.7|235.3|243.2|255.75|245.2|226.9|229.3|213|220|238.2|213|231.1|247.6|251.75|232.7|230.1|238.2|234.9|204.7|204.1|213|212|207.054|212.374|200.609|184.957|177.08|174.932|167.771|166.237|162.656|169.203|171.045|175.444|173.909|165.521|157.541|153.142|145.981|146.493|145.265|133.194|136.263|143.015|146.288|147.004|149.255|153.04|148.948|149.562|145.183|142.708|154.063|161.163|169.347|157.541|164.129|174.134|184.057|175.341|183.525|198.461|173.316|174.994|152.979|145.715|141.173|130.964|123.537|120.57|119.118|100.826|90.821|87.343|83.886|90.842|90.883|98.821|102.299|100.56|92.704|99.64|102.299|103.732|99.537|97.635|96.98|102.709|102.299|111.363|108.028|96.121|98.944|99.067|103.016|96.121|90.433|85.461|79.037|70.853|76.663|72.633|65.062|68.091|59.743|55.856|49.411|52.009|53.196|49.82|42.761|41.738|43.436|36.848|36.071|34.557|34.823|36.685|37.032|38.26|37.339|36.009|34.291|28.951|27.825|27.191|25.861|27.273|27.703|27.703|25.329|22.383|21.933|19.693|19.549|18.393|17.882|20.276|22.731|21.442|20.746|22.567|20.092|21.728|20.828|17.565|18.393|19.437|21.442|19.15|18.056|19.028|20.327|18.946|16.378|16.01|16.644|15.498|16.143|14.895|14.424|13.995|14.588|14.537|14.414|14.588|14.291|14.475|14.424|14.588|15.007|15.918|15.795|16.02|16.757|16.849|16.777|16.767|17.596|16.818|15.099|12.931|13.831|14.179|15.048|15.345|15.621|17.35|18.035|18.619|15.11|14.793|15.222|14.516|15.478|15.683|14.833|15.314|14.772|13.841|13.135
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1391.8|1370.35|1340.05|1285.1|1335.1|1408.15|1392|1334.05|1246.45|1226.05|1315.25|1254.95|1305.95|1282.4|1211.2|1111|1165.05|1200.05|1126.2|1096.25|1160.05|1149.95|1179.45|1100|1110.4|1026.2|860|962.75|1020|925.5|970.05|930|866.65|960.05|1052|1049.95|851|911.4|950.6|939.95|840|828.7|904.65|930.05|913.95|899|884|929.45|998.45|919.95|1016.1|1080|1168.95|1200.3|1272.9|1278.75|1210.05|1230|1227.4|1227.65|1245.25|1290.4|1323|1257.95|1310|1339.95|1348.5|1460.05|1495|1502.05|1383.45|1429.15|1409|1408.65|1465.05|1486.55|1438.05|1459.95|1483.15|1466.45|1380|1424.2|1399.5|1498.95|1477.15|1558.55|1601.7|1608.65|1648.75|1682.1|1708.15|1729.15|1611.8|1653.95|1728.95|1707.8|1701.05|1680.05|1619.95|1702|1699.9|1595.35|1439.65|1396.95|1317.5|1317.95|1288.05|1374.9|1431.65|1419.95|1413.95|1370.05|1380.05|1455|1427.15|1393.4|1247.1|1265.1|1255.05|1397.45|1178.1|1249.9|1236.95|1214.15|1229.9|1032|1008|970|991|958|961.05|915.55|901|904.15|925.2|962.05|1014.75|935.35|963.95|916|872.55|912.6|883.4|879.95|919.55|854.05|883|873|945|960.4|971|995|979.5|955.05|975|971.05|999.85|990.6|999|1008|1023.85|1004.15|1010|1002.05|1047.45|980|1050|1036|1025|1022.3|1024.55|960.3|979.2|1045.05|1061.7|998.85|1009.6|936|951.8|1032.6|957|1028.85|923|894|846.55|760.8|702.15|661|701.2|700|744.7|675|599.9|616|598.4|570.05|609.9|600.05|620|611|516.05|542.65|589|604.75|635|632.3|641.05|683|669.05|639.05|656|635|699|695.3|665.35|641.75|636|660|689.5|703.5|722|736.5|725|764.7|730.65|723|750|648|609.95|600|631.9|595|591|541|612|668|673.8|708.95|709.7|729|720|702.7|729.65|735|662|736.75|754|810|774.7|783|805|785.5
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|27100|28000|29250|29750|29150|29850|29650|30650|30700|31250|32400|33350|33850|33500|33050|33350|32100|31450|31050|30000|30150|31900|32100|32000|30600|30600|30100|32050|31750|31400|32150|31350|34000|34350|35350|36050|36450|36550|36950|37100|37800|38350|38700|37500|38650|37050|37700|38900|39050|38600|39700|40700|40250|40350|40600|40450|39650|41350|41500|41250|40550|40800|42700|42550|40250|39900|39950|40350|40150|40350|40500|40450|40750|40650|40500|40300|39350|39650|40350|40550|41300|40750|40550|41050|42400|42850|43350|41200|39500|39400|40200|40000|41050|40700|40350|40500|40850|41200|41150|40450|41200|39950|40550|41550|40850|40800|41150|41550|40400|41350|41250|40550|40850|41850|42600|43550|44550|43400|44150|45100|45550|44400|43700|43100|42800|41000|43900|46400|44950|43900|39200|39750|38200|37600|39300|41600|40150|40400|39600|39200|39100|38600|37700|36550|36950|37400|39100|40650|40550|40950|42400|41300|39500|38600|40150|39700|42150|40500|43800|47350|49550|52000|48850|50800|50000|49500|47850|45550|43600|45100|46800|51100|52500|55200|58400|58600|59000|58900|60000|61600|61500|62600|61500|63000|66100|64100|64200|58200|57800|57500|57800|61000|60000|60900|63000|66200|59700|60300|60800|60400|56400|53800|58600|60200|58600|60500|65000|65700|62900|64900|78500|80300|75400|77500|71000|65000|66300|71700|73000|64400|65700|65900|63700|63500|62200|63400|62800|64100|64600|63800|63100|58900|59000|56600|53100|48100|48950|44500|44300|44550|45900|48000|43850|39300|36150|39100|35850|38200|36850|40350|40600|37000
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.26|3.36|3.28|3.3|3.14|2.98|3.08|3.12|3|2.84|2.96|2.9|2.52|2.54|2.34|2.3|2.62|2.5|2.46|2.32|2.36|2.5|2.62|2.72|2.68|2.24|2.48|2.72|3.12|3.2|3.32|3.18|3.38|3.12|3.16|3.4|3.64|3.56|3.56|3.74|3.88|3.8|4.04|4.14|4.14|4.14|4.8|4.46|4.7|4.78|4.96|5.1|4.84|5|4.98|4.72|4.68|4.02|4.44|4.04|3.92|4.2|4.68|4.8|5.1|5.05|5.1|5.3|6|6.15|6.6|6.7|6.55|6.6|6.95|6.9|6.7|6.75|6.7|6.9|7.05|7|7.15|7.1|7.55|7.5|7.6|7.4|7.7|7.6|7.8|8.5|8.3|8.3|7.75|7.05|7.1|7.3|7.35|6.85|6.7|6.45|6.75|6.9|6.9|6.75|6.85|6.85|6.95|6.95|6.6|6.35|6.45|6.45|6.5|6.55|6.65|6.95|6.9|7|7.45|7.35|7.05|7|7.1|7.2|7.55|7.55|8.25|8.05|7.9|8.05|8.25|8.1|8.3|8.25|8.5|8.9|8.65|8.7|8.65|9.2|9.35|9.35|9.9|9.85|9.75|10|10|10.2|9.7|10.1|10.6|10.3|10.3|9.5|9.5|9.9|10.3|10.3|9.95|9.85|9.65|9.65|9.8|9.55|9.55|9.4|9.15|9.15|9.4|9.65|9.85|9.9|9.95|10.3|10.1|9.7|10|10.3|9.6|9|9.15|9.45|9.5|9.8|9.45|9.45|10|10.4|10.3|10.4|10.3|10.8|12.2|12.3|11.4|11|10.8|11|11.2|11.6|11.9|11.2|10.7|11|11|11|11.2|11|11.6|11.9|12.1|12.9|12.9|13.4|12.7|12.7|12.3|12.8|12.6|12.4|11.5|10.6|11.3|11|11.5|11.4|11.8|11.6|12|12.1|11.1|10.7|10.9|10.1|9.7|9.3|9.4|9.8|10|10.4|9|8.45|8.55|8.15|7.9|8.1|6.9|7.1|6|6.45
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.1|9|8.9|8.4|8.4|7.7|7.2|6.95|6.85|6.55|6.45|6.5|5.8|5.75|5.75|5.5|6.3|6.15|6.35|6.4|6.3|7.25|7.25|6.8|6.65|6.45|6.5|6.75|6.95|6.9|7.15|7.25|7.5|7.05|7.1|7.25|7.6|7.65|7.75|8.4|8.35|8.05|8.35|8.55|8.5|9.15|9.2|9.15|9.55|9.45|9.8|10|10.2|10.4|10.3|10.1|9.95|8.6|8.9|8.25|8.15|7.75|7.85|8.05|8.5|8.3|8.25|8.35|8.45|9.2|8.75|8.65|8.65|8.55|8.6|8.7|8.55|8.85|8.5|8.9|8.8|8.8|8.9|9.25|9.2|8.7|8.75|8.8|8.65|8.8|9.05|9.05|8.8|8.35|9.05|8.9|8.4|8.45|8.5|8.15|8.7|8.05|8.5|8.85|9.05|9.4|9.8|10.1|10.3|10.5|10.7|10.1|10.2|10.3|10.8|10.6|10.2|11.8|12.2|11.6|12.2|12.2|12.1|12.3|11.6|14|13.9|13.7|13.4|13.4|13.3|14.1|14.2|13.5|13.9|13.9|14|14.2|13.4|13.5|13.5|14.6|14.7|14.3|14.5|14.1|14.5|14.9|14.9|14.7|14.3|14.2|14.2|13.7|13.8|14.2|15.5|16|16|15.4|15.4|15.1|15|15.3|15.5|15.4|14.5|14.3|14|13.7|13.5|13.8|13.6|13.9|14.6|14.8|15|14.3|14|14.4|13.3|13.4|13.3|13.5|13.3|13.6|13.4|14|14.2|14.8|14.7|14.8|14.1|14.6|15.1|15.5|15.2|15.1|15.1|15|15.1|14.7|15.7|15.2|14.6|15.7|15.6|16|16.2|16.4|17.3|17.8|17.5|18|18.5|17.6|15.5|15.7|15.6|16.6|17.5|17.2|18|18.7|19|19.5|19.4|19.2|18.8|19.4|20.1|20.2|19.9|20.2|20.3|20.8|20.6|20.1|21|21.5|19|19.5|18.9|18.3|17.2|17.2|17.2|16.8|15.6|16.5|16.7|17.7
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.89|1.75|1.48|1.53|1.57|1.32|1.27|1.35|1.33|1.37|1.23|1.24|1.26|1.24|1.2|1.27|1.2|0.92|0.85|0.84|0.81|0.85|0.86|0.89|0.84|0.88|0.83|0.87|0.89|0.89|0.88|0.92|0.94|0.91|0.86|0.85|0.85|0.79|0.77|0.82|0.85|0.83|0.86|0.82|0.79|1.03|1.05|1.09|1.08|1.07|1.06|1.18|1.22|1.05|0.95|0.97|1.02|1.04|1.06|1.12|1.14|1.05|1.08|1.12|1.08|1.11|1.09|1.13|1.06|1.13|1.1|1.12|1.05|0.96|0.84|0.77|0.72|0.75|0.8|0.79|0.8|0.8|0.99|1.4|1.5|1.42|1.3|1.33|1.47|1.41|1.38|1.51|1.62|1.56|1.56|1.6|1.7|1.83|1.94|1.86|2|1.87|1.75|1.91|1.75|2.23|2.28|2.3|2.43|2.55|2.35|2.46|2.39|2.54|2.65|2.44|2.44|2.41|2.46|2.42|2.75|2.66|2.63|2.73|2.87|2.85|2.74|2.88|2.66|2.81|2.89|2.9|3.03|3.12|3.23|3.44|3.4|3.63|3.6|3.81|3.78|3.75|3.67|3.61|3.52|3.26|3.46|3.72|3.58|3.36|3.5|3.56|3.48|3.22|3.64|3.41|3.68|3.54|4.02|4.08|4.29|4.38|4.36|4.7|4.55|4.96|5.03|5.24|4.48|5.03|4.64|4.72|4.57|4.53|4.54|4.33|4.28|3.99|3.84|4.25|4.13|4.67|4.69|4.72|4.53|4.71|4.98|5.85|5.95|5.82|5.64|5.58|5.42|5.46|5.48|5.17|5.61|5.62|5.67|6.09|6.02|6.23|7.07|6.72|6.47|5.91|5.85|5.79|5.89|6.61|7.11|6.67|6.2|7.2|5.48|5.27|4.97|5.03|4.82|5.04|4.92|4.97|5.07|5.15|5.39|5.47|5.11|5.11|5.16|5.02|5.39|5.61|5.7|5.7|6.84|7.19|7.08|7.33|7.1|7.6|7.66|7.98|7.6|7.3|7.24|7.81|7.78|8.85|7.6|7.29|7.41|6.31
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|7.21|7.18|7.12|7.12|7.1|7.05|6.75|6.86|6.89|6.92|6.84|6.79|6.8|6.95|6.96|6.98|7|6.99|6.97|6.99|7.12|6.91|6.97|6.95|6.92|7.01|7.01|6.7|6.94|6.94|7.03|7.11|7.1|6.8|6.78|6.76|6.62|6.71|6.72|6.76|6.87|6.87|6.85|6.89|6.9|6.9|7.05|6.98|6.98|6.91|6.77|6.77|6.76|6.78|6.74|6.72|6.71|6.8|6.38|6.58|6.64|6.36|5.9|6.22|5.9|5.81|5.85|5.85|5.82|5.81|5.85|5.94|5.75|6|5.16|4.97|4.63|4.5|4.21|4.03|3.99|3.9|3.91|3.93|4.05|4.17|4.11|4.33|4.36|4.45|4.56|4.37|4.4|4.39|4.31|4.4|4.38|4.71|4.6|4.51|4.5|4.38|4.49|4.45|4.37|4.31|4.46|4.2|4.25|4.26|4.45|4.28|4.17|3.93|3.89|3.86|3.7|3.82|3.86|3.65|3.33|3.39|3.42|3.42|3.24|3.33|3.27|3.18|3.05|3.13|3.15|3.16|3.19|3.38|3.32|3.22|3.29|3.24|3.25|3.53|3.76|3.82|3.93|3.9|4.03|4.1|4.15|4.12|4.15|4.01|4.23|4.37|4.6|4.57|4.53|4.56|4.48|4.61|4.24|4.36|3.96|3.82|3.97|4.07|4|4.17|3.91|3.79|3.75|3.84|3.94|4|4.07|4.2|4.36|4.46|4.56|4.72|4.59|4.33|4.53|4.41|4.88|4.98|4.73|4.72|4.68|4.54|4.59|4.63|4.6344|4.3682|4.2498|4.24|4.3386|4.4569|4.2203|4.3287|4.4569|4.4175|4.6344|4.2597|4.24|4.0724|4.3682|4.5851|4.1808|3.8554|3.9244|3.5793|3.6484|3.5596|3.4511|3.4216|3.3328
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|66.95|68.9|64.29|70|71|68.5|68.61|54|53.8|54.21|54.14|54.71|55.99|56.56|57|56|54.06|55|54.8|55.5|55.5|56.5|55.59|54.9|55.02|54.9|54.5|55.79|55.61|56|57.98|53.52|55.1|56.08|55.7|56.19|55.35|55|55|55.3|55.89|52.89|53.58|53.9|51|51|51.4|51.75|51.96|51.4|53.04|53|54|53.95|51.56|52|54|57|53|52.29|52.79|53.2|52.75|51.81|52.5|53.5|52.89|50.7|52.89|52.57|51.13|51.45|50.26|48.79|48.8|47.6|43.51|43.59|43.79|44.45|42.92|43.56|46|46.73|44.99|45.99|44.83|44.37|45.9|45.8|45.79|45.62|46.02|45.95|45.8|44.3|44.8|44.15|42.21|41.16|41.15|41.39|39.52|37.31|39.41|40.98|40.49|40.03|42.77|43.17|40.21|41.8|45.2|47|47.33|47.86|47.66|47.19|44.48|44.03|46.13|45.82|44.2|45.16|47.8|47.9|47.02|47.42|47.33|45.48|45.26|45.86|45.24|45.01|45|47|44.38|45.25|45.97|45.01|44.1|44.39|42.8|43.32|43.23|41.8|40.97|40.41|39.75|39.36|39.05|41.56|39.03|38.5|34|34.33|33.21|37.5|33.5|32.19|31.64|33.43|33.73|32.83|33.35|31.55|30.48|27|25.7|26.61|26.43|28.5|27.01|29.22|29.44|31.99|31.24|30.9|30.93|30.26|28.33|28.78|30.01|31.37|29.32|29.2|29.06|26.68|29.62|33.39|33.1|36.06|33.29|34.87|36.59|39.03|40.44|38.41|38|37.6|37|37|38.6|38.35|37.8|38|37.92|38.8|40.19|40.8|41.8|40.74|41.2|41.53|40.5|40.56|40.03|41.19|41.98|41.88|42.32|44.14|44.43|44.8|47.67|45.9|47.06|45.34|45|44.79|46|42.65|42.79|42.94|43.08|43.99|43.76|42.86|42.9|43.1|42.5|41.04|42.9|45.72|45.35|52.12|52.76|52|52.12|39.86|39.75|39.61
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|3.65|3.03|3.025|2.97|2.51|2.49|2.8|2.95|3.04|2.79|3.23|3.91|3.34|3.37|2.09|2.252|2.54|2.69|2.38|2.57|2.25|2.14|2.06|2.12|1.78|1.9|1.83|2.02|2.4|2.43|2.43|2.66|2.7|3.12|3.14|2.88|3.44|3.71|3.17|3.78|3.07|3.33|4.2|4.84|4.58|4.54|3.9|5.03|3.47|4.15|4.1|3.25|3.39|3.51|3.22|2.8|2.545|3.18|3.83|2.955|3.09|2.37|3.81|4.029|4.05|3.63|3.31|2.54|2.67|2.61|2.54|2.52|2.24|2.2|2.24|2.27|1.99|2.07|2.53|2.85|2.46|2.23|2.53|2.76|2.69|3.11|3.05|2.56|2.86|2.46|2.84|3.73|4.83|3.86|3.11|3.22|3.08|2.25|2.19|2.06|2.35|2.13|2.15|2.16|2.08|2.3|2.01|2.41|2.13|2.28|2.37|2.69|3.5|3.76|4.29|3.85|4.11|4.01|4.1|4.35|3.44|2.83|2.97|2.99|2.34|2.06|2.2|1.94|1.78|1.81|1.54|1.5399|1.4|1.35|1.06|1.21|1.26|1.44|1.2|1.56|1.43|1.26|1.45|0.7917|0.62|0.611|0.6879|0.75|0.93|0.9|0.99|1.09|1.09|1.05|1.05|1.05|1.15|1.2|1.2|1.27|1.625|1.44|1.44|1.51|1.865|1.65|1.42|1.8|1.71|1.57|1.33|1.65|1.45|1.25|1.66|1.78|1.68|1.7|1.86|2.01|2.2|2.76|2.95|3.61|4.04|3.62|3.04|3.3|3.6|3.64|4.5836|4.39|3.64|4.0539|5.562|5.2|6.08|7.28|6.44|7.19|7.8226|9.19|10|11.9258|12.0443|11.87|10.2246|11.09|12.005|7.91|9.46|9.25|10.1|13.1582|12.02|12.5|13.922|19|9.06|4.8816|4.34|5.68|5.86|6.66|7.25|8.2|8.17|8.57|8.55|10.2|11.68|13.23|13.88|12.5235|17.4|14.87|14.3|16.94|18.38|13.6658|16|18.8692|25.5|20.7007|19.13|17.9865|17.24|20.62|25.7|6.68|5.72|6.31
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||23.6|25.3|29|26|21|17.9|16.7|17.25|16.05|16.8|16.7|16.95|17.4|18.7|17.5|18.25|16.05|16.4|16.95|17.3|16.95|17.05|17|17.1|17.55|15.9|17.4|17.1|16.7|16.75|16.9|16.1|15.85|14.9|15||15|14.6|14.95|15.4|15.95|15.8|16.2|16.65|17.1|17|17.9|17.7|17.5|17.45|17.35|18.3|17.95|17.55|17.4|17.05|18.6|18.65|17.75|16.4|16.6|16.8|17.25|17.45|18|18|17.9|17.5|18.05|18.15|18.15|18.9|18.25|18.2|18.3|18.75|19.05|18.95|18.85|19.1|17.9|17.55|18.25|17.95|17.8|17.85|18.1|18.35|18|19.2|20.7|20.3|20.4|21.55|20.484|20.7725|21.1572|19.8109|19.6185|19.8589|19.5704|19.33|20.6764|21.1572|22.1189|23.2729|22.8883|23.321|22.3593|22.0227|20.9649|21.3496|22.6959|22.5036|22.6959|22.7921|23.3691|24.0423|23.5134|23.321|23.898|23.8019|23.4653|23.6576|22.6478|23.898|25.2444|25.2444|25.4368|22.167|22.9364|21.8785|20.7725|21.2053|22.2151|22.6478|20.9168|19.9551|19.6666|17.8875||17.9836|18.176|18.6568|18.8492|19.33|19.3781|19.0896|17.3105|17.1662|17.8875|16.2526|14.3292|14.2811|14.233|15.6275|15.0986|16.3968|17.1662|17.3105|17.599|17.647|17.7432|18.1279|17.599|17.3585|17.5509|17.3105|17.07|16.5892|17.5509|17.647|18.3202|18.9934|18.9453|18.4645|18.2721|19.33|20.1955|20.7725|20.9168|19.9551|20.2917|20.2917|20.8687|21.2053|20.6764|20.3879|20.8206|20.1955|19.4262||19.5704|20.0994|20.9649|21.2053|20.6283|20.8687|21.2053|21.1091|20.6764|21.3496|21.8785|21.5419|21.0611|20.2917|20.2436|20.6283|21.6381|22.2632|21.9266|22.5036|22.9364|23.1768|22.6478|23.1768|22.9844|23.1768|24.3308|24.1866|25.4848|25.4848|27.5044|27.5525|23.321|23.2729|21.7823|21.0611|17.9836|23.5615|24.427|25.004|22.0708|21.7342|21.59|21.5419|21.4938|21.1572|22.2151|23.1287|19.8209|19.1789||19.3394|19.5801|20.3826|21.2252|23.0709|22.8702|23.9134|19.7406
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||62.4|63.8|64|64.6|61.6|61.7|63.3|64.6|62.8|63.7|63|65|65.9|65.3|65.8|72.6|69.6|61.3|63.3|61.6|61.4|63.8|62.4|61.8|63.6|61.2|68.9|74.5|79.3|80|79.2|78.8|77.8|74.7|75||73.8|72.7|74.6|81.1|80.4|77.8|69.1|66.6|68.6|66.5|67.3|69.2|68.8|72|72|71.7|71|68.9|76.6|74|80.1|77.2|82.6|76.6|80.1|85.6|86.8|88.3|85.1|80.5|84.3|88|94.2|90|82.1|81.9|79.6|91.1|68.9|62.2|59.6|57.9|57.4|57.1|56.4|56|56|56.3|56.6|56.9|57.6|57.5|57.2|57.4|57.2|56.8|56|58.1|59|59.3|58.9|59.5|58.2|60.4|60.1|59.3|59.3|59.7|57.4|57|57.5|56.8|55.8|55.7|56.1|57.3|57.3|58|57.6|59.6|60.3|60.8|61|61.1|62.4|63|62.2|61.2|60|61.3|61.4|57.6|58.2|57.9|56.9|57.3|58.3|58.5|59.3|59.1|58.8|58.6|57.9|57.1||56.7|57.2|56.9|58.5|54.8|53|53.4|53.2|52.4|51.9|51.3|53.6|53.2|56.7|58.9|57|57.3|60.2|62.3|63|61.9|62.1|63.9|63.6|63|60.1|60.2|62.6|62|63.2|59.6|64.6|66.5|64.4|64.7|64.4|65.9|67|66.2|67.5|69.3|68.8|64.3|62.3|62.7|61.6|61.6|62.6|63.3|63.6||62|62.1|61.4|61.8|62.1|62.9|65|64.8|64.3|66.9|68.6|67.6|67.3|66.5|60.7|61.9|59.7|56.5|61.1|61.8|64.4|60.8|61.2|55.8|55.8|56.4|56.6|54.5|52.8|51.9|54.9|53.5|57.6|56.4|54.9|54.6|50|57.6|57.7|58.2|57.9|56.1|56.8|55.3|53.5|53.6|53.5|53.8|51.3|51||50|51.7|54.7|58.8|56.3|57.5|55.4|54.2
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||17.25|18.2|16.9|17.3|17.85|18.9|20.1|18.9|18.3|18.6|18.4|18.55|18.15|18.25|18.15|18.4|18.8|19.8|21.1|20.4|19|19.2|19.3|17.7|17.25|19.1|21.4|22.75|23.15|21.9|22.15|22|21.55|20.85|20||20.5|20.25|21.15|21.45|20.75|22.85|25.3|24.75|23.5|23.65|24.3|25.45|25.05|24.5|25.2|26.25|26.15|26.75|24.6|23.4|27|25.9|25.8|25.5|27.1|30.1|31.7|32.15|35.05|32.05|28.75|27.5|28.6|27.7|27.5|28.7|26.45|26.6|26.8|27.75|27.7|27.45|28.05|28.1|27|25.8|27.55|26.1|25.9|25.4|26|26.25|26|27.1|27.75|28.4|28.35|28.4|28.3|28.25|28.95|28.35|27.55|28.6|28.1|28.85|27.95|28.65|27.5|26.7|27.55|28|29.15|28.65|28.55|28.95|29.55|30.65|30.3|32.55|33.6|34.35|33.95|33.3|33.5|35.35|34.4|34.45|34.55|38.85|38.3|38.75|36.5|36.5|36.6|37|34.4|29.15|28.85|28.25|29.15|28.5|29.6|28.6||27.75|28.7|28.7|28.6|28.8|31.9|26.15|25.15|26.2|25.3|25.35|24|25.05|23.3|26.7|26.45|27.5|29.4|27.65|28.6|28.75|29.25|28.5|28.05|29.8|27.4772|27.6741|29.3484|28.659|30.7764|28.659|28.2651|29.2499|28.5605|28.7575|27.5757|29.7423|30.284|33.6817|33.0908|33.8787|33.14|32.9923|34.2726|32.6969|32.0567|30.9734|30.3332|31.515|30.8256||30.5302|31.6628|34.0756|35.8976|35.6514|37.0302|38.015|34.1741|34.4696|31.8597|31.2688|33.5832|32.9923|29.5453|30.5302|29.2007|30.5794|27.8711|27.6249|29.1514|29.7423|29.2991|28.6097|28.5605|32.3522|32.4014|33.1893|33.4355|32.7953|32.2044|31.8105|31.3181|31.0226|29.9393|30.5794|29.1514|27.6741|34.962|36.8824|37.5226|38.0643|39.9355|37.7196|38.212|39.3938|37.1287|30.9734|32.1059|30.5302|28.5605||26.6893|30.087|31.8105|33.6817|34.6665|33.7802|32.8446|32.4999
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||5.82|5.72|6.03|6.18|5.7|5.98|5.3|5.29|5.21|5.03|5.05|5.04|4.96|5.02|4.93|5.05|5.26|5.22|5.27|5.32|5.25|5.5|5.51|5.63|5.5|5.65|6.4|6.7|6.62|6.79|7.05|7.16|7.13|6.82|6.48||6.5|6.05|6.24|6.35|6.38|6.41|6.65|6.61|6.68|7.01|7.06|6.97|7.04|7.1|7.29|7.32|7.6|7.88|7.32|7.39|7.99|7.93|7.85|7.36|7.4|7.8273|7.9465|8.5425|7.5492|7.3406|7.2015|7.43|7.5194|7.5492|6.9929|7.2512|5.8606|5.7612|5.6718|5.6122|5.5626|4.7878|4.7778|4.7778|4.8772|4.8275|4.9169|4.9467|4.9566|4.8374|4.8573|4.907|4.9467|5.0063|5.0162|5.056|5.0262|5.046|5.056|5.0659|5.046|5.0758|5.0063|5.061|5.0213|5.0014|5.0312|5.0411|5.0908|5.0908|5.0908|5.2098|5.1007|5.0511|5.0808|5.1801|5.2198|5.2595|5.1503|5.2495|5.2297|5.4182|5.3388|5.2694|5.2495|5.1999|5.1701|5.1503|5.0908|5.0808|5.2198|5.0213|5.3587|4.9121|4.9915|5.0511|5.0213|5.2396|5.3388|5.319|5.4304|5.4106|5.5191|5.3219||5.3712|5.4304|5.4402|5.4402|5.6275|5.8443|6.002|5.4304|5.2825|5.4895|5.3614|5.4501|5.4698|5.8716|6.1988|5.9871|6.1122|6.2566|6.5357|6.9207|6.5453|6.1122|6.2855|6.0352|5.9774|5.9967|6.0929|6.7764|6.7379|7.017|6.8149|6.8245|6.9977|7.0844|6.9207|6.8822|6.94|7.4116|7.7004|7.941|8.2779|8.2298|8.0084|8.2587|8.0084|8.2009|8.4704|8.7766|8.909|8.7955||8.9468|9.4481|8.6725|8.7387|8.682|8.6253|8.7387|8.7293|8.6915|8.9184|8.7009|8.6536|8.7009|8.7198|8.7198|8.7577|8.5972|8.6439|8.5972|8.6066|8.6625|8.5506|8.4107|8.5226|8.504|8.6159|8.8397|8.8583|8.6532|8.6252|8.775|8.4411|8.6266|8.8492|8.775|8.3483|7.9309|9.3223|9.5542|9.647|9.2759|8.2927|8.4689|8.0886|7.9402|7.9124|7.8289|7.8382|7.699|7.597||7.4207|7.5413|7.7825|8.0051|8.0051|7.7361|7.7083|7.6063
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||92.6|97.2|95.8|101|101.5|97|101|104|103.5|106|101|94.8|99|99.2|99|115|122|130|134.5|131.5|128.5|132.5|130.5|126.5|128|118.5|130|140.5|125|124|117.5|112.5|114.5|117.5|106||111.5|109.5|111.5|111|114|112|115.5|120|111.5|113|107|108.5|108|105|104.5|104|105.5|112|109.5|101|96.6|92.3|91.5|90.8|90.3|96|99|103|109|109|117.5|119.5|115.5|113.5|113.5|116|112.5|120|117.5|123|132|121|122.5|120|115|98|102|93.5|92.4|85.6|83.1|86.7|77.6|74.3|75.6|76.3|76.7|85.1|85.2|77.7|75.4|77.7|79|76.6|77.4|77.8|84.2|78.7|78|79.6|74.5|70.5|67.3|62.7|61.3|59.5|58.5|62|53.2|53.5|52.1|52.7|53.7|54.3|51.3|50.7|50|49.5|47.8|51.1|48.4|46.5|47.9|47|46|47|44.45|45.65|43.75|42.2|44.8|43.2|44.05|43.45||42.65|43.6|43.4|41.05|44.6|48|49.3|44.55|45.6|43.45|46.3|45.35|46|47.75|47|47.6|52.6|55|56.5|54.8|51.1|52.2|48|48.4|50.3|47.7|51.5|50.3|47|46.25|45.35|40.7|42|39.15|38.3|33.35|32.15|33.2|33.5|32.45|32.1|31.7|31.45|31.65|30.8|32.1|32.7|33.2|32.55|31.7||32.3|32.55|32.65|33.1|33.05|33.05|33.35|33.15|32.95|33.25|33.6|33.8|34.05|33.8|33.15|33.6|33.2|34.3|34.4|33.65|35|34.7|33.7|35|35.9|36.6|38.9|38|36.4|36.2|34.7|32.6|34.85|34.1|32.85|31.85|31.15|37.2|38.05|38.1|39.2|36.3|36.1|36.6|36.8|35.95|36.2|37|35.5|35.85||35.8|35.1|37.4|39.15|39.2|38.1|38.1|38.45
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|42.09|41.05|43.59|42.68|42.6|43|43.9|46.6|43.65|44.37|46.42|48.07|47.8|49.35|49.81|48.1|49.97|52|51.65|50.9|51.59|46.2|45.74|46.7|47|46|40.96|45.23|47.02|42.9|45.15|43.4|46.91|46.55|53.15|59|51.94|55.14|51.69|60.2|55.61|56|59.14|59.24|53.34|49.3|47.87|51.5|53.49|51.69|57.5|59.6|59.8|62.15|64.12|61.75|61.86|63.5|65.39|63.1|61.97|62.04|67.35|66.8|68.75|67.9|65.2|65.84|67.75|75.2|74.6|73|68.75|63.6|70.25|69.4|67.05|64.9|67.8|58.8|59.6|57.7|61.5|63.95|66.85|67.5|68.45|67.5|52.3|47.6|46.6|42.65|41.55|41.85|41.45|39.8|38.2|39.2|38.4|35.3|34.9|33.9|35.5|32.6|32|31.6|30.3|31|34.55|31|27.2|25.9|26.35|26.15|26.95|25.95|25.3|26.85|26.8|26.6|27.4|28.1|29|27.8|28.5|28.05|28.2|28|25.8|26.5|25.75|25.45|24.6|26.95|29.5|29.35|28.2|28.99|29.2|27.5|26.57|30.625|30.09|30.45|29.3|26.995|30.8|28.295|27.6|25|25.1|25.26|23.99|23.5|23.44|21.695|21.2|21|21.6|22.775|23.975|23.5|23.5|24.655|26.21|26.5|21.595|21.38|21.115|20.88|20.395|21.2|19.76|21.7|22.6|23.25|23.49|19.7|21.89|23.3|24.1|24.3|25.78|26.29|24|22.95|22.675|21.06|21.4|25.47|28.2|29.755|25|23|24.78|23.7|22.905|20.5|20.7|22.51|23.19|20.815|22.585|22.825|23.44|23.335|32|21.4|21.03|21.09|17.6|17.17|17.24|17.745|16.795|15.955|16|16.795|16.64|17.2|18.4|17.88|15.77|16.175|14|14.45|12.55|10.685|10.93|10.695|10.695|10.31|10.45|10.3|10.66|11.38|10.37|11.15|12.225|11.43|10.93|10.765|11.05|10.8|10.835|11.445|11.605|11.535|11.9|10.97|10.955|11.455
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|10920|10790|11200|10860|10980|10490|10400|10190|10430|8860|9930|10640|11890|9900|8700|8280|9820|7550|6900|7310|7350|7290|6960|6590|6430|6150|5990|6080|6400|6300|6260|6450|6560|6870|6700|7060|7500|8030|7690|7530|6940|7160|8500|8110|9150|9550|9890|10300|8320|8330|8230|7000|7180|7310|7210|6900|6290|6940|7670|7370|7340|7090|8800|8960|7940|7290|8020|7950|8500|9010|8620|8680|8240|8160|8500|8500|8730|8930|8140|8980|9180|8950|10570|9700|8040|8370|7310|6090|6060|6160|6810|5920|6920|6150|6110|7020|6230|5820|5350|5330|4470|4400|3220|3215|3175|3115|3155|3455|3400|3480|3470|3440|3685|3515|3505|3910|4110|3700|4080|4050|3850|4100|4080|3985|4000|3925|4035|3985|4170|4745|4470|4570|4665|4885|4420|4650|4690|4850|4655|5140|5810|5500|4455|3870|3710|3760|4090|4240|4460|4510|4690|4650|4650|4525|4450|4475|4705|4720|4955|5200|5880|5650|5490|6070|6430|6110|6130|6100|5360|5580|5060|5260|5920|6190|6720|6630|6650|6560|7570|8000|8100|8400|8780|9560|9470|8830|8640|8350|8390|8510|7840|8600|7550|7810|8020|8370|9140|9480|9420|9510|9270|10350|10200|10050|11150|11750|11100|10650|8770|7740|7890|7940|8110|8520|8000|7480|8080|7520|7370|7860|7390|7400|7880|7870|7900|8560|8900|9550|8420|10200|10500|10050|10050|11500|12850|10300|7610|7230|5340|4720|4650|5450|5050|4285|3760|4330|4600|5830|5350|5240|5440|4975
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||3.9|3.98|4.08|4.09|4.06|4.1|4.1|4.1|4.27|4.35|4.21|4.23|4.19|4.25|4.1|4.15|4.34|4.28|4.47|4.6|4.5|4.51|4.42|4.21|4.15|4.15|4.32|4.39|4.5|4.7|4.98|5.22|5.36|6.25|6.17|6.07|6.1|6.35|6.5|6.57|6.79|6.91|6.9|6.82|6.44|7.1|7.5|7.6|7.55|7.55|7.67|7.94|7.55|7.3|7.22|7.18|6.83|6.96|6.92|6.85|7.1|7.12|6.48|6.69|5.9|5.62|5.6|5.69|5.78|5.62|5.74|5.41|5.24|5.35|5.2286|5.2952|5.5714|5.6286|5.6381|5.5143|5.4762|5.2095|5|4.8476|4.8762|4.8381|4.8667|4.781|4.9143|4.8095|4.8286|4.6667|4.7714|4.8286|5|4.9524|4.6952|4.7619|4.7143|4.381|4.3714|4.3619|4.381|4.4667|4.4762|4.5905|4.7238|4.7143|4.8286|4.9714|4.8762|4.7619|4.8571|4.8857|4.9048|4.8571|4.8095|4.7143|4.7238|4.619|4.8095|4.6762|4.4286|4.4381|4.5905|4.5905|4.3714|4.1429|4.2095|4.0667|3.8857|3.7524|3.8|3.9048|3.9333|3.7905|3.8286|3.8952|4|3.9429|3.9619|3.7143|3.7238|3.7333|3.7619|3.781|3.9524|4.0571|4.1143|4.2381|4.3429|4.3238|4.2952|4.1619|4.3905|4.5619|4.5143|4.6857|4.7619|4.781|4.7619|4.8|4.8095|4.7143|5.0381|5.0952|5.0095|5.0476|4.9524|5.0095|4.5619|4.4952|4.6286|4.6|4.4|4.8476|4.2857|4.0762|4.0381|4.2095|4.3143|4.3619|4.3429|4.4857|4.1429|4.3238|4.6667|4.4762|4.7524|4.8476|4.8095|4.819|4.8476|4.5905|4.6667|4.8571|4.9429|5.0095|5.2|5.3333|5.2286|5.419|5.3619|5.4667|5.6952|5.619|5.3714|5.381|5.5429|5.5238|5.7333|5.8571|6.1238|5.7048|5.7238|5.8095|5.8857|5.9333|5.8381|5.8762|5.8286|5.4762|6.2381|6.1905|6.4286|6.5429|6.8381|6.6381|6.0476|5.9524|5.9905|6.1714|6.2095|6.2381|6.181|6.181|6.181|6.1905|6.2857|6.381|5.5238|5.181|5.1619|4.9905|4.9333|4.9238|4.1905|4.0476|3.9905|4.1048|4.1333
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2|1.98|1.99|1.95|2.01|1.9|2.1|2.1|2.03|1.99|1.97|1.97|2.05|2.08|2.1|2.01|2.1|2.13|2.1101|2.0603|2.0703|2.15|2.1|2.1|2.02|2|1.97|2.15|2.11|1.93|1.9|1.75|1.74|1.96|1.99|1.99|2.05|2.05|2.18|2.2|2.21|2.23|2.1867|2.1933|2.26|2.3133|3.5|3.57|3.52|3.46|3.55|3.45|3.52|3.55|3.43|3.3|3.35|3.35|3.39|3.32|3.37|3.36|3.46|3.53|3.5|3.6|3.66|3.85|3.7|3.7951|3.76|3.78|3.75|3.8|3.62|3.51|3.45|3.53|3.53|3.44|3.42|3.35|3.38|3.4|3.49|3.51|3.52|3.51|3.53|3.56|3.69|3.65|3.53|3.51|3.4|3.48|3.64|3.79|3.93|3.93|3.93|3.96|3.95|3.93|3.92|3.96|3.92|3.95|3.94|3.93|3.88|3.97|3.95|3.98|3.98|3.9|3.93|3.9|3.88|3.83|3.88|3.7554|3.7056|3.7853|3.8251|3.8849|3.9845|4.0044|4.0841|3.9148|3.8849|3.9745|3.7355|3.7853|3.8152|3.6359|3.7355|3.6657|3.6657|3.6558|3.6159|3.596|3.5064|3.3868|3.347|3.3868|3.2673|3.3868|3.4565|3.347|3.2175|3.2175|3.3271|3.2872|3.3669|3.2972|3.1876|3.0681|3.2673|3.3569|3.2972|3.347|3.3569|3.337|3.1378|3.1976|3.1876|3.0481|2.9485|2.9884|3.1278|3.1876|3.3569|3.4466|3.4366|3.1876|3.4366|3.337|3.3171|3.4167|3.2274|3.2972|3.3868|3.337|3.3071|3.3569|3.2772|3.2374|3.347|3.078|2.9884|2.819|2.819|2.839|2.9685|2.9286|2.7891|2.7692|2.7792|2.7792|2.7891|2.7692|2.8888|2.9884|3.0282|3.088|3.1079|3.1577|3.078|3.0481|3.0083|2.9884|3.1378|3.1478|3.0581|3.0183|2.9884|2.8091|2.7991|2.8489|2.7792|2.7792|2.8091|2.839|2.9186|2.8888|2.8688|2.7792|2.8688|2.8888|2.8788|2.8888|2.9884|3.078|3.2474|3.0681|3.0681|2.9884|2.8489|2.7593|2.8788|2.8489|2.8091|2.5899|2.5899|2.6397|2.7991|2.6198|2.839|2.9485|2.9884|2.7991
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||24.2|24.3|24.5|25.35|24.1|24.2|24.8|25.15|25.15|25.8|25.95|25.9|25.45|25.2|25.5|26.4|28.1|27.65|28.05|28.4|28.65|28.25|28|28|28.05|26.6|28.8|29.55|29.95|29.8|29.55|28.65|28.6|28.2|28.1||27.8|28.15|28.4|28.6|28.6|29.2|29.5|29.3|29.8|29.05|29.75|30.75|30.5|30.85|30.6|30.85|30.8|30.3|30.8|30.3|32.6|32.6|34.25|32.7|33.5|32.7|32.25|33.4|32.8|31.6|32.4|31.3|31.9|33.8|32.6|33.8|33.15|34.7|32.55|32.2|30.8|30.7|30.6|29.75|29.45|29.3|29.45|29.15|29.6|29.05|29.2|29|29.15|29.6|29.8|29.9|29.6|29.75|30.05|29.65|29.3|29.05|28.95|28.5|28.35|28.55|29.1|28.75|28.7|28.65|28.8|28.8|28.65|28.55|28.6|29.2|29.2|29.4|28.5|29.7|28.4|28.6|28.55|28.7|29.15|29.75|29.75|29.9|28.8|29.25|29.05|28.55|29.05|29.2|29|28.7|28.6|28.6|28.6|28.4|28.6|28.4|27.9|27.25||26.95|27.3|26.9|27.2|27.6|28.8|29.2|29|28.9|29.05|28.15|28.65|27.6|29|29.05|29.05|30.1|31.15|30.95|31.2|30.7|30.35|30.95|30|30.5|31.15|32|30.7|29.75|31.75|30.75|31.1|35|34.75|34.05|33.5|34.65|35.25|35.4|35.5|36.85|36.6|36.75|35.9|35.5|34.9|35.9|34.5|34.8|34.35||34.25|34.75|34.45|35.05|36|36.75|33.2|32.9|33|33.55|33.4|32.3|33.35|34.5|33.35|31.7|30.8|31|30.8|31.1|31.4|30.6|29.9|30.8|30.7|30.45|30.55|30.6|30.45|29.75|30.2|30.3|29.55|31.4|30.55|30.15|30.3|33|33.6|32|30.45|30.4|29.45|29.65|28.85|29.9|30|29.15|28.6|28||27.5|27.9|28.8|28.8|29|28.95|29.3|29
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.98|8|7.93|7.97|8|7.93|7.77|7.83|7.72|7.75|7.69|7.6|7.64|7.62|7.55|7.54|7.68|7.73|7.54|7.4|7.44|7.57|7.51|7.64|7.59|7.72|7.76|7.67|7.74|7.73|7.23|7.19|7.29|6.9494|4.06|4.66|4.46|4.66|4.65|6.34|5.99|5.76|5.5|6.25|5.99|6.17|6.35|7.49|7.73|7|6.63|7.27|6.1|5.43|5.32|5.24|5.56|5.22|5.4|5.34|5.51|5.95|6.4|8.03|8.25|7.06|8|8.007|8.4363|7.8871|8.3065|7.8871|6.6192|5.6109|4.8022|5.1915|5.1316|5.1516|5.6308|5.3113|5.2115|5.3912|5.5809|6.0901|6.2698|6.4191|6.8042|6.6758|7.9498|8.4534|7.9794|8.3547|9.1151|10.5371|11.2581|11.9197|12.7098|12.3641|11.8506|12.2259|12.7591|12.7098|12.5616|11.8605|13.4702|11.3963|12.0975|11.3074|10.6754|11.3074|11.7617|10.9914|11.2284|10.7248|9.9545|11.1692|12.1666|12.8381|13.3418|13.5583|12.237|11.5172|10.9157|12.3356|10.0184|10.2057|9.9493|10.2747|10.255|10.117|9.5253|9.476|11.0833|12.0989|12.592|12.8188|12.5229|12.8582|12.3652
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|498.1|497.3|510.1|508|508.9|526.1|534.25|508.9|499|540|537.5|551.4|537|560.9|550.1|519|537|549|536|527|513.05|485|487.05|490|513.4|492.9|458.8|494|495.7|482.4|505|475|543|554|576.95|555.3|552.05|566.7|545.95|567|571.95|588.6|618|634|633.05|570.5|560.5|614.55|626.7|595|643|649|648.35|677|647.3|664.7|676|688.95|671.5|655.85|666|666|685|663|686.25|714|714.6|701|683.1|647.7|646.35|646.55|672|647.5|685|723|687.8|690|714.6|633|621|626.5|633.65|633|674.05|663|674|735|737.95|746|765.95|765|756.4|731.2|749|718.9|715|693.5|709|679.9|699.5|668|672|636.9|611.45|612|599.9|620.85|647|626.15|574.85|541.4|544.85|585.75|586.35|594|596.55|600|600|576|592.9|566.4|588.95|595.4|591.8|623.85|599.5|590.05|525.5|543.5|532.2|511.85|517.3|525.1|543|551.85|558|543.95|536.2|517.95|530.5|565.05|575|590|559.65|521|585.9|583.6|598.4|606.9|556.5|604.35|707.1|704.4|730.5|702.3|659|640|662|720.1|754.9|740.25|720|750|754.8|773.9|725.45|669.4|638|619.8|580|591|606.05|611.25|657.65|631.95|641|618.75|782.05|822|846.4|861.85|885.6|860.05|773|765|707|586.4|544|548|553|500.7|470|482.5|487.45|453|441.4|411.45|422|423|422|412|403.85|468.95|469.5|462.5|433.9|478.1|471.5|428.7|412.5|333.65|334.95|338.35|319|335|368.1|366|387.7|366|359|368|370|362.9|351|371.9|385|377.95|387.45|391|370.85|361|312.3|318.1|308.2|311|289.3|306.7|309.1|309.95|300|241|226.25|230|211.45|214.2|214.6|225|226.4|229.9|239|244.6
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5|4.99|5|5|4.99|4.71|4.99|5|4.84|5.18|5.25|5.1|5.3|5.4|5.28|5.25|5.5514|5.6109|5.5415|5.5514|5.64|5.8|5.7|5.45|5.4|5.04|5.2|5.23|5.39|5.4|5.55|5.58|6.05|6.1|6.17|6|6.03|6.08|6|6|6.08|6|6|6|6.08|6.09|6.1|6.05|6.27|6.6|6.82|6.48|6.67|6.7|6.78|6.35|6|6.19|6.01|6.05|5.85|5.95|5.99|6.06|6.03|6.05|6|6.09|6.1|6.2017|6.2315|6.1124|6.1521|6.2612|6.0925|6.1025|6.1025|6.1025|6.1322|6.2116|6.1521|6.2513|6.7276|6.8367|6.8566|6.7971|6.6482|6.42|6.5788|6.4795|6.5391|6.5093|6.2513|6.1818|6.0529|6.3208|6.1124|6.0727|6.033|6.0826|6.3307|6.4001|6.3307|6.3505|6.2513|6.3704|6.1422|6.162|6.4994|6.6184|6.6284|6.8764|6.9657|7.0154|7.1047|7.194|7.3428|7.1741|7.2436|6.9757|7.0749|7.2017|6.877|7.2214|7.5362|7.6247|7.8215|8.1855|7.7723|7.7231|7.8805|8.0281|7.5756|7.6739|7.6641|7.851|7.9888|8.3233|8.4118|8.2642|8.1363|8.0576|8.1757|7.9888|7.7723|7.5854|7.8117|7.6444|7.7723|7.7231|7.5264|7.2804|7.1033|7.3689|6.8377|6.9656|7.0049|6.6311|7.1623|7.428|7.5854|7.5165|7.2902|7.4772|7.1328|6.8869|7.0344|6.9361|6.759|6.9459|6.6606|6.5917|6.5917|6.7348|6.6372|7.096|7.0862|6.9398|7.0374|6.9789|7.0765|7.1057|7.4962|7.5352|7.7597|6.9008|6.9789|7.8085|7.7207|8.0428|8.3551|8.2282|8.3356|8.3746|8.6674|8.2673|8.7455|8.6186|8.8041|8.8041|8.3453|8.2965|8.687|8.3356|8.2868|8.2087|8.072|8.0623|7.828|7.6133|7.6133|7.8573|7.9842|8.0818|8.0037|8.1306|8.0818|7.8085|7.8085|7.5059|7.7109|8.1989|8.4429|8.033|7.9452|7.7693|7.7596|7.0806|7.2164|7.1485|7.3231|7.0806|7.0321|6.9351|6.9836|6.8381|6.9642|7.0321|7.1776|7.3619|6.8963|7.0321|7.1194|6.9545|6.5956|6.8866|7.1776|7.5171|7.4686|6.9836|7.0903|7.4201
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|90.6|91|83.65|75.65|78.1|79.65|77.55|73.2|70.3|73.3|80.4|87|83|83.45|80.8|82.85|89.8|88.05|86|87.5|83.05|88.2|86.15|92.65|89.2|81.9|82.2|86.75|73.2|78.8|77.3|67.3|72.25|74.9|72.5|68.55|73.2|72.1|71.1|71.15|70.5|65.4|70.8|70.45|70.35|74.85|64.55|60.9|60.35|60.05|57.5|58.45|60|67.65|71|63.3|62|63|67.75|69|67.25|60.1|61.75|58.3|63.2|57.5|55.8|55.35|54.8|50.3|49.9|50.2|49.6|50|52.05|52.2|49.4|51.3|49.88|49.9|47.42|49.18|54|52|51.5|53.6|52.5|49.1|49.08|47.44|45.82|43.06|42.54|42|48.18|50.7|55.75|55.45|56.7|55.2|53.9|55.6|58.4|69.3|69.6|66.9|65.3|67.95|70.3|67.65|59|53.5|58.45|59.05|62.8|59.75|59.1|57|52.55|49.8|46.62|49.54|45.26|44.2|39.4|33.74|31.6|35.5|45|46.82|41.36|37.06|41.2|39.06|43.74|41.8|46.28|47.28|45|47.44|56.1|61.1|48.3|50|54.3|55|54.6|52.35|51.4|44.4|37.7|36.6|34.1|31.1|32.74|31.18|29.2|26.6|29.48|29.74|30.48|27.44|26.26|25.92|25.92|29.3|28.48|26.18|25|26.26|27.94|27.7|29.04|27.76|31.24|30.26|31.52|33.98|34.34|31.9|30.76|31.94|28.32|26.54|25.34|25.84|24.6|22.6|19.6|22.4|21.74|21.2|23.36|22.84|21.5|20.64|18.25|17.76|20.8|22|21.58|19.3|18.76|17.55|16.42|16.92|16.18|15.2|15.07|14.57|14.12|14.31|15.72|16.24|15.97|15.65|13.56|13.94|13.74|13.39|13.5|13.66|13.84|14.91|14.43|16.1|16.65|15.71|17.36|15.55|15.5|13.77|13.49|14.49|14.58|15|13.55|13.6|15.67|16.27|17.35|19.66|18.49|16.36|15.67|16.07|16.4|16.35|15.6|15.85|14.08|13.66
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||101|104|102.5|104.5|106|102|105|104|112|97.5|95.4|96.4|97.2|99.5|95.2|96.3|98.4|96.6|98.7|102.5|103|99.6|103.5|99|96.8|105|118.5|134|128|130|134.5|136.5|130.5|127|126||126|115|123|124|128.5|113|114.5|110|108.5|111|112|110|116|111.5|109|110|113.5|105|104.5|102|112|110.5|108.5|106.5|108.5|116.5|118|118.5|119.5|119|120|111.5|111.5|120|123|116|115.5|122|124.5|120.5|132.5|136|136.5|150|140|136.5|137.5|139|125.5|126|127.5|128.5|127.5|128.5|129|135|133|138|124|126|121|122|122.5|119|113|113.5|121|121.5|124|128.5|128.5|128.5|118|119.5|114|111.5|113|117.5|109|118|114|108|95.4|97|95.8|97.3|91.4|88.6|84.4|86.3|82.1|82.6|88.9|94.3|95.3|91.3|89.8|88.9|86.3|84|84.9|80.3|82.7|80.2||78|80.6|76.6|77.9|80.8|81|84.6|81.8|80.5|77|78|75.3|76.6|80.1|84.5|78.9|86.8|91.3|95|98.6|94|96.5|102.5|94|90.9|85.5|89|87.5|76.5|85.1|76.8|78.1|80.9|79.2|78.5|76.3|76|84.5|83.6|76.1|80.5|80.2|79|76.2|76.7|73.4|73.4|74.4|73.9|79||72.9|71.1|71|75.8|69.4|68|69|66|64.2|69|66.7|67.7|63.8|62.8|62|62.3|61|63.1|63.5|67.7|66.3|66.8|62.8|61|65.6|65.5|66.9|67.1|68.4|68.2|69.1|66.3|66.2|65|66.3|65.5|62.5|70.6|74.1|73.5|76.9|77.2|76.2|73.3|73.8|71.5|71.4|73.2|74.1|73.6||72.7|73.6|75|78.6|78.4|78.4|79|81.9
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|3.32|3.16|2.85|2.87|2.87|2.65|2.48|2.42|2.26|2.05|2.1|1.89|1.68|1.64|1.54|1.32|1.34|1.38|1.42|1.41|1.49|1.5|1.59|1.56|1.48|1.46|1.33|1.45|1.47|1.48|1.79|1.67|1.52|1.6|1.49|1.46|1.47|1.55|1.46|1.6|1.65|1.74|1.74|1.63|1.52|1.49|1.29|1.27|1.24|1.1|1.15|1.12|1.23|1.12|0.92|0.87|0.88|0.88|0.84|1.08|1.07|1.08|1.08|1.12|1.09|1.13|1.04|1.03|1.09|1.16|1.08|1.15|1.27|1.25|1.19|1.17|1.04|1.11|1.03|1.04|1.04|1.12|0.96|0.99|0.76|0.65|0.66|0.62|0.62|0.59|0.67|0.69|0.68|0.67|0.67|0.67|0.7|0.71|0.7|0.68|0.71|0.7|0.69|0.73|0.69|0.73|0.76|0.76|0.8|0.79|0.78|0.77|0.79|0.8|0.81|0.77|0.76|0.77|0.78|0.79|0.84|0.87|0.86|0.94|0.99|0.99|1|0.97|1.03|1.04|0.99|0.97|0.94|0.98|0.94|1|0.97|0.99|0.97|0.96|0.98|0.98|0.96|0.92|0.92|0.93|0.98|0.99|0.86|0.83|0.81|0.84|0.79|0.76|0.79|0.81|0.77|0.78|0.91|0.94|0.96|0.95|0.94|0.94|0.91|0.89|0.92|0.93|0.88|0.95|0.99|0.98|0.97|1|1.07|1.15|1.16|1.17|1.2|1.23|1.24|1.29|1.3|1.26|1.27|1.29|1.25|1.34|1.34|1.4|1.4|1.34|1.31|1.4|1.39|1.37|1.39|1.34|1.35|1.36|1.34|1.33|1.34|1.35|1.32|1.36|1.38|1.39|1.45|1.45|1.37|1.39|1.44|1.39|1.24|1.19|1.21|1.25|1.15|1.2|1.18|1.14|1.16|1.17|1.15|1.2|1.21|1.299|1.2893|1.3087|1.3765|1.3378|1.2699|1.2893|1.2602|1.299|1.2311|1.2602|1.2699|1.2311|1.2505|1.2602|1.1148|1.1051|1.0954|1.1536|1.2214|1.1439|1.1148|1.1051|1.1245|1.1245
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|24050|24300|25450|29600|25650|20800|20950|20350|21200|19220|20050|19350|21000|20200|18540|18520|20050|20250|19400|18660|21450|15350|14430|15420|13860|14000|12940|12900|14190|15000|15480|15410|15120|14450|12120|12150|12540|13900|13700|13650|12790|13500|13000|11510|11570|11270|11760|12860|13080|12470|14540|14340|15010|15330|15300|15050|13360|14330|14310|14390|12410|12350|12700|13660|14020|13990|13850|14120|14480|14580|14910|15600|13530|13380|13430|12740|12720|13510|13970|13440|13360|13200|13060|13100|13080|16180|15800|15400|16280|17540|19710|19430|19900|18850|18900|15770|16600|16650|15410|16230|16830|16310|16440|17200|16490|18260|19470|21200|20700|21800|22200|21800|21650|22200|22800|22350|20950|21000|20500|19480|20650|19870|19750|19640|19700|19250|19200|19590|21400|20450|19100|19890|19070|19060|20400|20000|19950|20950|20650|20350|20300|20100|20100|18750|20000|19350|22250|22150|22450|24450|23500|23350|20750|20100|20400|21000|21100|21600|22850|25000|26550|25700|26650|28850|26750|25750|23450|20500|19050|19600|23450|20200|21850|22450|23050|22400|21450|20000|20700|20250|20350|18700|18550|18550|18600|19000|18900|19200|17900|16750|16150|17300|16850|18300|19250|20600|21450|22400|23100|20850|21550|19000|22700|20900|19300|20800|20200|21500|20500|20350|20300|20550|19800|19850|21400|18550|19900|17100|16900|17850|17350|16850|17450|17800|18500|19050|18900|19650|18400|18000|19050|19100|20450|21100|21500|20300|20300|18100|17450|15600|17200|18200|19500|20450|18200|20600|19800|22600|21850|20100|21200|19300
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||76.2|76.9|77.7|81|80.7|81.1|80.4|78.8|81.9|82.2|87|85.9|89.1|91.8|95.6|91.5|82.8|77.4|78.4|77.7|78.7|81.5|81.3|78.2|74.4|79.2|92.1|97.1|93.2|96.6|96|100|101|89.8|83.7||84|91.5|89.2|86|83.5|83.7|88.8|85|80.8|81|80.2|83|82.9|74.9|75|78.3|80.2|80.9|79.7|78.6|87.6|81.5|80.9|80|80.6|86|87.4|85.4|86.8|89.6|88.1|91|91|90.7|88.3|88|87.6|86.8|83.9|84.2|93.1|91.4|87.8|88.1|90.4|95.1|110|99.7102|91.1636|89.7883|90.2794|85.3676|85.1711|88.5112|86.4482|80.554|79.5716|81.3399|80.947|83.7958|83.6976|81.3399|80.2593|85.3676|85.0729|80.6523|83.5011|87.3323|87.3323|86.1535|89.5918|92.6371|116.4104|109.0426|104.1308|94.3071|93.5212|93.7177|95.2895|95.6824|96.6648|103.6396|93.423|95.486|105.1132|114.9368|106.0955|106.0955|102.1661|129.1811|116.9016|109.5338|101.1837|90.1812|89.9847|94.6018|71.7127|70.2392|80.4558|78.1963|67.1938|68.1762|68.7656|64.8362||64.1485|67.2921|69.748|69.748|70.2392|69.748|64.4432|61.2014|62.6749|60.8085|56.879|54.0301|55.5037|55.8966|59.1384|62.3802|66.7027|68.078|68.3727|68.7656|58.4508|56.879|53.3425|52.4583|56.1913|57.4684|54.1284|57.5666|56.7808|63.2644|62.0855|61.0049|61.2014|62.3802|58.7455|58.2543|61.9873|61.3979|66.8009|63.0679|61.9873|64.345|61.8891|61.8891|61.3979|67.1938|68.4709|69.748|69.6497|66.9974||66.1132|65.622|65.622|69.8462|69.1586|71.1233|73.088|71.0251|69.748|66.8991|65.7203|65.3273|66.3097|65.7203|68.5691|70.7304|80.554|75.151|66.015|61.3979|62.0855|64.2467|61.2014|64.4432|63.8538|61.9873|61.6926|62.4785|63.6573|63.952|65.8185|67.8815|70.0427|69.9445|71.2215|70.1409|58.942|68.078|71.5162|72.8916|73.3827|74.5616|76.5263|75.2492|75.151|76.821|79.5716|80.0628|75.6422|71.7127||67.8815|71.3198|77.9016|81.0452|82.617|84.4835|84.3852|82.7152
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||440|480|469|505|479|446|465|383.5|390.5|395|355|348|317|352|310.5|320|254|289|291|304|290|284.5|254|241.5|232.5|260.5|292|363|322|363|380|450|485|488|477||480.5|395|370.5|381.5|350.5|363|361|341|359|325|375|347|360|344.5|358|349.5|272|239|212|191|181.5|123|119|111.5|109|134|147.5|164.5|169|167|175|142|136.5|135|136.5|129.5|125|135|124.5|125|135.5|145.5|136|139.5|144|147|160|158|135|135|131.5|103.5|98.5|103|101|106|104.5|109.5|105.5|110.5|106|102.5|101.5|98.8|94.6|102|114.5|115|118.5|117.5|119|115|110|93.6|92.6|98.5|102|120|104.5|108.5|103|103|100|101|102.5|107|104|104|98|103|101|121.5|129.5|137|133|139.5|116|120|128.5|131.5|129|130|126.5|117.5||114|109.5|105.5|111.5|121.5|124|124|115|102.5|97.7|93.2|97.8|123|125.5|135|137.5|154|161|164|179|168|180|163|143|152|127|110|115|105.5|124|128|142|143|135|139|136.5|140|140.5|146.5|150|182|184.5|184.5|182.5|184|190.5|181|191|192|200||202.5|211|182|198|196.5|194|197|196|199|191|205|199|178.5|183|185|178|219|225|220|226.5|226|223.5|212|223.5|239.5|238|249.5|251.5|252|260|269.5|260.5|285|255|267|235.5|228.5|246|250|260|264|271|273.5|262.5|273|278.5|284.5|286|303|280.5||274|298|315|316.5|285|281|299.5|300.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.75|9.5|9|8.47|8.05|7.07|6.99|7.22|7.42|6.28|6.39|6.36|6.22|6.85|7.13|8.2|7.87|6.55|7.03|6.73|7.02|6.92|7.1|7.1756|6.0694|5.8302|5.2522|5.0531|4.96|4.11|3.59|3.56|3.9|4.22|3.34|3.9|3.71|3.6|3.41|3.7|3.55|3.7258|4.0035|4.8176|4.9996|6.6182|5.8424|6.1872|5.5455|5.7946|5.421|5.2774|5.6892|5.9957|6.2639|6.8673|6.6182|6.8194|7.2887|7.0013|7.2791|5.967|6.0819|5.8329|6.5416|6.4746|5.7658|5.6892|5.7658|6.1202|6.1681|6.1777|6.7619|6.647|7.2791|6.9726|7.2408|7.509|7.6239|8.1315|8.2081|8.7349|8.6966|8.1219|7.8538|7.6909|7.9017|8.7732|9.0031|9.549|9.9609|10.7654|11.3305|11.3401|11.4933|11.2922|10.7079|10.3823|10.5164|10.2865|9.4054|8.4859|8.7732|9.549|9.8364|11.3784|11.0719|12.068|11.7136|12.3553|12.4224|12.6522|12.566|11.637|10.8037|10.2578|9.9226|11.0144|10.1524|10.5643|9.8843|10.9953|10.7367|10.6409|10.9091|9.8459|8.8594|8.1137|7.5281|7.9532|7.7454|7.6604|6.9614|7.7359|7.1692|5.9413|6.2435|6.6497|6.253|6.7347|6.7819|6.9047|7.0086|7.207|7.1125|7.4788|6.0794|6.8486|7.97|8.3129|8.3222|9.5084|13.1412|11.816|12.7335|12.474|13.3822|11.6121|12.1467|12.165|13.0255|13.4831|13.0529|13.1353|13.1628|12.4488|11.6433|11.863|11.5334|11.6616|12.0094|12.4538|12.7163|13.73|15.4315|16.3185|15.0423|14.8613|13.8748|15.7515|15.442|15.9063|14.5822|15.5538|14.543|13.7843|13.0427|12.7102|13.8099|13.5456|13.2046|13.2984|13.8013|13.0853|11.96|11.6787|13.5882|14.0559|14.6225|15.8658|15.1553|14.7325|14.8932|14.4872|13.2271|12.6943|13.1594|15.1046|14.5549|14.8678|15.5851|15.2904|15.5767|15.0546|16.0313|15.9808|15.9135|18.1531|19.2477|18.0521|17.6732|17.4711|17.3617|16.0683|15.7344|15.6343|16.4189|14.8914|15.0166|13.681|13.8897|14.1151|14.2319|14.883|14.6326|14.065|13.6059|14.1318|13.9315|14.2236|14.883|15.6259|15.7595|16.2854|15.9431|16.4606|17.4289|16.8363|17.2016|16.5968|16.4145|17.3093
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.801|6.805|6.393|6.251|6.29|6.395|6.152|5.905|5.864|5.726|5.65|5.64|5.231|5.359|5.2|4.795|4.667|5.037|5.021|5.142|4.65|4.57|4.558|4.61|4.44|4.495|4.4||4.58|4.305|4.305|4.351|4.475|4.525|4.526|4.604|4.618|4.589|4.599|4.46|4.452|4.54|4.45|4.512|4.651|4.738|4.682|4.765|4.75|4.55|4.611|4.444|4.574|4.51|4.558|4.422|4.468|4.23|4.214|4.058|4.038|4.08|4.15|4.288|4.338|4.27|4.28|4.246|4.226|4.328|4.088|4.281|4.31|4.036|3.979|4.011|4.192|4.051|4.021|4.29|4.445|4.584|4.584|4.659|4.57|4.72|4.59|4.748|5.014|5.16|5.334|5.483|5.465|5.434|5.35|5.393|5.504|5.46|5.629|5.188|5.315|5.346|5.461|5.651|5.682|5.803|5.9|5.805|5.875|5.9|6.076|6.17|6.144|6.223|6.396|6.349|6.071|6.298|6.55|6.301|6.7|6.838|6.975|7.1|7.383|6.9|6.24|6.2|5.9|5.798|6.001|5.575|5.92|5.705|6.165|5.9|5.9|6|5.8|5.703|6.17|6.149|6.479|6.277|6.117|6.217|6.2|6.59|6.795|6.571|6.693|6.96|6.898|6.8|6.94|6.915|6.998|6.9|7.05|7.427|7.5|7.44|7.4|7.495|7.395|7.451|6.864|6.908|6.86|6.8|7|6.8|7.08|7.1|7.044|6.82|6.75|6.898|6.976||6.664|6.968|7|6.962|6.965|7.363|7.24|7.54|7.7|8.399|8.483|8.698|8.415|8.316|8.35|8.316|8.54|8.163|8.162|8.335|8.26|8.4|8.55|8.467|8.412|8.35|8.702|8.371|8.256|8.167|8.274|8.2|8.317|8.357|8.5|8.501|8.623|8.655|8.691|8.779||8.803|8.7|8.816|9.099|9.033|9.159|9.165|8.906|9.339|9.21|9.51|9.5|9.448|9.21|9.458|9.54|9.962|9.09|9.213|8.579|8.2|8.49|8.664|8.785|8.84|8.92|8.85|8.73|8.8|9.357|9
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|842|822.7|839.15|860|821.85|819.95|844|834|827.1|828.2|852|890.9|944|942.6|917|875|897|903.9|888.45|930|951|914.3|952.5|923|956|881.15|760|811.95|870|822.25|880|844.85|855|795.2|872|891.3|860.15|920|1035|1066.9|998.65|994.9|1041.95|1127.6|1105|1091|1086.9|1110|1142|1055|1205|1299|1199.9|1154.35|1199.95|1176.35|1220|1260|1310.5|1275.95|1291.75|1190|1300|1254.6|1012|1023|1028.1|993|1040.85|970.45|951.9|950|979.95|975.05|1105|1071.95|1084|889|912|810|797.45|792|884|924.95|926.65|855.55|863.4|818|847|850|911|820|802.2|789.9|799|756|739.95|714.95|700|711|720.4|728.05|752.95|743.2|744|734.45|714|717|757.65|768|760|764.95|770.4|780|782|799|868|740|738.7|733.4|770|753.5|721|712.7|687.1|706.35|666.75|679|682.7|647|604.15|598|591.1|583|595|594|588.1|630|627.5|620|605.1|660|630|593.05|600.9|575|597|572.05|593|587.3|601.4|609.5|648|601.45|607.3|585|567.7|568.95|561.7|582.4|609.4|604|589|592.2|593.95|598|583.45|590.4|566.15|578|560|567.5|553|606.7|649.05|697.7|698.7|678.05|742|842|876|892.5|794|760|747|778.7|769.4|715|754|800|829.9|894|905|922|880.55|808.65|817|797.8|785.85|841.4|711.9|691|710.35|788|795|800|834.9|934|1004|991.9|990|980.2|994.4|996.4|955.15|963|959.7|963.95|970|969.5|1072.5|1114.8|1006.45|997|1000|971|968|919.3|798|743|815|877|874|822|925|899.4|875.95|916|965|926|740|639.4|680|621.95|592|672.5|686.1|740|648.25|622|650.7|615.9
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||28.7|29.75|31.6|32.35|32|30.1|30.1|30.6|29.3|31.3|28.85|27.55|27.85|27.85|27|28.6|30.15|30.05|35|30.4|32.3|32.3|31|33.85|26|29.2|32.4|35.2|35.2|35.4|37|34.4|33|31.8|31.35||29.1|29.3|30.35|31.1|30.5|29.45|31.8|31.6|31.35|31.6|33.3|34.45|34.65|35|33.9|36.9|38|36.45|36.4|35.1|38.4|37|37|37.4|40.4|43.1|44.1|45.5|47|45.8|45.5|45.5|47|46.15|44.55|46.5|46.3|49.55|49.05|49.2|49.9|47|49.85|51.5|49.85|47.8|48.45|47.3|45.8|43.85|43|44.9|45.6|47.65|53.5|51.8|52|54.2|58.3|58.1|60.7|60.7|49|39.6|40.85|38.4|40.6|43.5|42.95|41.4|44.45|39|35.5|34.6|37.55|38.9|38|35.35|37.1|37.85|37.2|34.8|37.75|36.35|33.2|31.65|29.5|29.5|29.2|30.3|29.65|28.7|29.4|29|29.3|29.45|29.05|29.5|30|31|31.9|31.1|32|29.85||30|30.2|29.95|30.9|32.5|33.6|32.5|29.1|30.7|29.25|28.45|28.15|28.05|27.95|28.25|29.8|31.95|34.9|34|34.5|33.05|33.15|32|30.5|33.4|33.4|36|28.1|26.4|29.4|29.4|36|39.95|37.85|38.35|38|38.9|39.95|41.15|41.25|42.75|45.35|44.5|45.45|41.7|43|42.3|44.7|43.6|45.65||48|51.3|51.8|56.6|56.7|57.1|58.6|62.5|63.8|64.2|65|65|67|65.5|66.2|66|68.4|70.3|69|71.9|72.3|70.5|71|72|77.8|77.3|81.7|82.6|84.3|79.5|83|78.5|77.5|80.3|78.4|69|63.5|78.3|94|89.3|92.8|99.9|100.5|93.3|93.8|92.5|83|82.4|87.4|78.6||74.8|73.6|75.9|74.8|73|73.3|78.4|76.9
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.8|2.7|2.72|2.64|2.51|2.57|2.69|2.6|2.53|2.46|2.55|2.43|2.41|2.39|2.27|2.07|2.13|2.04|1.83|1.85|2.0872|2.0872|1.865|1.88|1.84|1.81|1.84|1.98|2.05|1.95|1.83|1.88|1.95|2.1|2|1.86|2.12|2.22|2.47|2.76|2.63|2.63|2.17|2.25|2.08|1.77|1.97|2.07|2.01|1.97|2.28|2.46|2.45|2.49|2.74|2.57|2.43|2.93|3.12|3.49|3.24|3.15|3.6|3.57|3.72|3.76|3.45|3.58|3.66|3.66|3.55|3.68|3.85|3.41|3.3|3.06|2.59|2.58|2.62|2.64|2.71|2.62|2.49|2.61|2.47|2.2|2.34|2.25|2.47|2.2|2.38|2.22|1.88|1.91|1.91|1.72|1.49|1.51|1.61|1.53|1.55|1.42|1.33|1.46|1.4|1.51|1.52|1.55|1.54|1.58|1.4|1.35|1.23|1.22|1.14|1.16|1.1|1.05|1.04|0.935|0.98|0.925|0.92|0.84|0.775|0.67|0.66|0.66|0.655|0.63|0.62|0.615|0.575|0.565|0.575|0.56|0.565|0.565|0.565|0.575|0.57|0.56|0.565|0.565|0.58|0.575|0.58|0.58|0.585|0.55|0.535|0.545|0.57|0.575|0.57|0.56|0.56|0.57|0.565|0.575|0.585|0.59|0.58|0.56|0.565|0.555|0.565|0.555|0.545|0.575|0.575|0.59|0.585|0.6|0.62|0.6|0.6|0.58|0.59|0.64|0.605|0.615|0.655|0.6|0.63|0.55|0.52|0.54|0.555|0.56|0.56|0.57|0.555|0.555|0.575|0.585|0.58|0.58|0.6|0.59|0.585|0.585|0.61|0.615|0.625|0.63|0.64|0.645|0.625|0.62|0.615|0.65|0.66|0.655|0.645|0.63|0.62|0.62|0.625|0.635|0.64|0.64|0.65|0.665|0.685|0.68|0.675|0.67|0.69|0.69|0.695|0.71|0.71|0.725|0.72|0.695|0.695|0.69|0.705|0.695|0.66|0.67|0.67|0.66|0.65|0.68|0.72|0.67|0.74|0.775|0.8|0.76
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.001|2.0275|2.054|2.164|2.2455|2.21|2.2355|2.245|2.219|2.0635|2.034|2.043|1.969|2.0965|2.182|2.229|2.235|2.2415|2.1795|2.1775|2.1925|2.224|2.111|2.3|2.334|2.2345|2.1095|2.3725|2.47|2.592|2.56|2.6445|2.7425|2.568|2.4235|2.4|2.495|2.463|2.37|2.3255|2.3005|2.3015|2.056|2.1275|2.112|2.203|2.3415|2.379|2.194|2.2805|2.3635|2.3965|2.51|2.423|2.2495|2.201|2.2045|2.2635|2.47|2.5705|2.5515|2.515|2.613|2.583|2.5665|3.06|3.13|3.17||3.068|3.05|3.335|3.4695|3.3195|3.308|3.4|3.509|3.453|3.454|3.32|3.342|3.485|3.4815|3.4095|3.4095|3.51|3.427|3.3435|3.216|3.14|3.196|3.15|3.1|3.18|2.891|2.8475|2.965|3.0325|3.07|3.198|3.191|3.206|3.1795|3.0255|3.0495|3.1095|2.934|3.14|3.185|3.049|2.952|2.975|3.095|3.111|3.008|3.0225|2.9645|2.935|2.927|3.14|3.0845|3.094|2.872|2.78|2.869|2.4855|2.3965|2.44|2.305|2.296|2.33|2.32|2.34|2.2315|2.208|2.04|1.97|1.9625|1.995|1.784|1.769|1.747|1.75|1.7915|1.75|1.74|1.723|1.715|1.74|1.7535|1.7945|1.78|1.82|1.7995|1.6805|1.6595|1.575|1.5975|1.675|1.8445|1.85|1.889|1.806|1.808|1.7845|1.751|1.879|1.79|1.76|1.95|2.0625|2.1|2.1435|2.06|2.1095|1.8595|1.72|1.79|1.7165|1.76|1.66|1.65|1.8|1.817|1.715|||||2.06|2.001|2.0345|2.09|2.083|2.18|2.1505|2.098|1.99|1.9845|2.0565|2.12|2.1555|2.19|2.2055|2.255|2.246|2.34|2.361|2.308|2.3365|2.5|2.311|2.458|2.6|2.432|2.303|2.192|2.1765|2.17|2.2175|2.195|2.2015|2.2325|2.39|2.3315|2.468|2.4265|2.36|2.24|2.21|2.29|2.227|2.285|2.2525|2.2565|2.263|2.2005|2.15|2.2185|2.175|2.1705|2.124|2.1265|2.147|2.167|2.1345|2.18|2.17|2.084|2.0715|2.051|2.0595
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.57|6.1|6.46|7.31|7.65|7.41|8.52|8.9|8.6|8.31|8.22|8.3|7.12|7.09|6.4|6.23|6.61|5.48|5.49|5.88|5.5|5.49|5.53|5.32|4.63|4.6|4.54|5.1|4.93|4.69|4.84|4.03|4.5|4.13|3.79|3.76|3.81|3.7|3.7|3.95|4.02|3.87|3.92|3.9|3.76|3.7|3.96|3.87|3.78|4.13|4.12|4.06|4.23|3.63|2.87|2.7|3|2.67|2.72|2.65|2.5|2.29|2.62|2.77|2.58|2.38|2.3|3.04|3.89|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|4.2|4.88|4.7|5.22|4.92|4.6|4.67|4.27|5.05|5.24|6.65|6.46|7.76|6.78|7.03|7.44|7.9|7.5|7.85|7.03|7.9|6.65|6.15|6.89|6.02|6.98|6.96|7.13|6.73|7.63|7.42|7.55|7.79|8.15|9.61|8.16|7.61|7.41|6.35|5.9|6.8|6.71|6.9|7.3|7.73|8.09|9.18|9.7|10.1|11.2|9.86|9.85|9.73|9.52|9.99|11.38|10.84|11.28|11.92|12.82|11.08|10.74|11.8|9.7|9.6|9.4|9.1|9.44|8.01|7.43|8.08|7.1|7.37|6.33|6.81|6.54|6.15|5.76|5.61|6.45|6.43|6.71|6.09|5.9|6.07|5.97|6.12|7.46|6.6|7.25|7.85|8.28|6.71|7.12|6.52|6.48|7.01|6.04|5.57|6.55|6.73|7.32|7.6|7.12|7.33|8.52|10.12|11.5|12.06|12.46|12.24|11.5|10.56|12.8|11.2|13.22|13.3|12.88|13.66|15.7|17.04|17.76|19.2|19.9|18.56|18.24|19.04|20.4|20.8|20|22.05|22.9|23|23.25|22|23.8|26.95|29|30.45|32.75|31.5|33.4|35|36.65|31.25|32.2|29.6|28.5|27.85|27.6|27|28.5|30.45|26.15|25.65|25.3|24.2|25.45|24.5|24.4|23.35|26.75|28.4|28.4|26.1|29.9|27.15|25.8|28|28.55|25|24
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.55|6.68|7.05|7.17|7|7.3|7.27|7.31|7.27|7.03|7.27|6.15|5.75|5.76|5.76|5.58|5.74|5.8|5.75|5.78|5.86|5.75|5.75|5.9|5.76|5.78|5.4|5.98|6.04|5.98|5.94|5.87|6.02|6.12|6.11|6.03|5.88|5.97|5.94|5.88|5.83|5.8|5.9|5.85|5.84|5.78|5.79|5.84|5.71|5.69|5.62|5.5|5.66|5.64|5.69|5.64|5.65|5.58|5.51|5.56|5.42|5.5|5.8|5.8|5.85|5.65|5.48|5.57|5.68|5.91|5.89|6|5.99|5.9|5.8|5.75|5.71|5.64|5.62|5.87|5.95|5.48|5.66|5.66|5.68|5.85|5.8|5.81|5.7|5.95|6.09|6.01|5.98|6.02|5.96|6.19|5.95|5.93|5.81|5.65|5.75|5.55|5.5|5.63|5.34|5.53|5.87|6.01|6.42|6.59|6.5|6.51|6.73|6.86|6.9|6.78|6.88|6.89|6.99|6.62|6.98|6.92|6.52|6.73|6.44|6.37|6.34|6.3|6.82|6.8|6.75|6.45|6.63|6.66|6.61|7.03|7.22|7.23|7.13|7.18|6.99|6.7|6.68|6.78|6.79|6.64|6.56|6.88|6.9|7.05|7.1|7.18|7.13|6.95|7.08|7.3|7.29|7.08|7.3|7.55|7.46|7.36|7.76|7.84|7.87|7.65|8|7.77|7.45|7.08|7.1|7.59|7.5|7.62|7.81|7.14|6.98|7.09|6.96|7.1|7.06|7.12|7.1|6.94|6.75|6.83|6.78|6.56|7.06|7.39|7.4|7.5|7.57|7.82|7.78|7.76|7.81|7.5|7.63|7.69|7.57|7.19|7.53|7.54|7.76|7.56|7.58|7.61|7.75|7.2|7.66|8|7.87|8.54|8.15|7.9|7.9|7.7|7.89|7.7|7.7|8.09|8.4|8.78|8.65|8.96|8.83|8.61|8.4|8.85|8.35|8.51|9.2|8.72|8.12|7.8|7.21|6.8|6.85|6.7|6.74|6.61|6.76|6.5|6.63|6.77|6.84|6.96|7|6.99|6.89|7.1
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.7|64.7|64.6|64.5|64.4|64.4|64.4|64.5|64.5||64.5|64.5|64.4|64.5|64.3|64.4|64.5|64.5|64.5|64.5|64.7|64.5|64.6|64.6|64.5|64.5|64.4|57.3|57.6|58.6|59.7|58.4|58.7|59.3|60.3|60.8|60.5|61.1|61.7|61.5|62.1|61.6|61.8|62|61.5|61.5|60|64|64.7|63.1|66.3|62.5|60.1|59.3|58|59.3|58.6|58.8|58.6|58.6||56.8|59|62|61.5|62.7|61.8|62.8|60.1
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|13.16|13.14|13.3|13.76|14.38|14.6|14.54|13.94|13.78|13.32|13.38|13.68|13.4|12.84|13.32|12.94|14.16|13.76|13.4|13.22|13.82|14|13.3|13.32|12.74|12.6|12|13.04|12.6|13.3|12.96|12.66|12.7|12.12|11.26|11.44|11.38|10.82|10.96|10.92|10.88|10.72|10.88|10.64|10.78|10.8|10.4|11.08|11|10.98|11.14|10.82|10.94|10.98|10.86|10.96|11.06|10.04|10.22|10.4|10.74|9.45|10.9|11.14|11.5|11.62|10.8|10.84|11.04|11.32|11.08|11.16|11.2|11|11.8|11.8|11.5|11|11.4|11.74|11|11.2|9.67|9.51|9.74|9.45|9.6|8.92|8.64|8.72|8.72|8.32|8.4|8.35|8.01|7.89|8|8.11|8.5|7.9|7.94|7.72|7.68|7.81|7.34|7.35|7.24|7.87|7.88|7.83|7.87|7.97|8.4|7.81|7.76|7.8|7.84|7.55|7.48|7.58|7.49|7.54|7.57|7.44|7.4|7.28|7.18|7.11|6.93|6.83|6.85|6.85|6.47|6.97|6.7|7.35|7.13|7.6|7.56|7.92|7.38|7.65|7.02|6.81|6.55|6.76|6.67|6.7|6.55|6.21|5.92|6.3|6.37|6.52|6.1|6.2|6.02|5.99|5.9|6.21|5.76|6.16|6.73|6.77|6.91|6.97|6.84|6.78|6.75|6.65|6.61|6.8|6.38|6.89|6.71|7.16|6.71|6.7|7.03|7.25|7.27|7.2|7.19|7.26|7.37|7.85|7.53|6.88|7.27|8.36|8.45|8.67|8.76|8.7|8.78|8.69|8.08|8.87|8.8|8.78|8.55|8.55|8.58|8.6|8.82|8.8|8.8|8.96|8.9|8.85|8.88|8.9|8.85|8.93|8.75|8.78|8.7|8.69|8.81|8.86|8.8|8.92|8.88|8.97|8.77|8.85|8.85|8.82|8.75|8.8|8.7|8.96|8.97|8.98|9|8.9|8.82|8.85|9.09|8.81|9.31|8.96|8.92|8.98|9.07|9|9|9.29|9.35|9|8.97|8.67
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.06|3.03|3.04|3.06|2.96|2.96|2.94|2.98|2.94|3|2.93|2.93|2.91|2.91|2.93|2.92|2.91|2.92|2.92|2.94|2.88|2.91|2.76|1.92|1.82|1.77|1.78|1.58|1.61|1.55|1.54|1.54|1.7|1.65|1.53|1.53|1.56|1.58|1.59|1.69|1.67|1.73|1.64|1.7|1.84|1.9|1.89|1.88|1.79|1.82|1.78|1.7|1.51|1.45|1.49|1.5|1.55|1.6|1.6|1.55|1.57|1.64|1.54|1.37|1.28|1.3|1.24|1.21|1.2|1.23|1.21|1.27
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||8.91|9.04|8.82|10.05|8.97|8.98|8.78|8.36|7.8|8|7.98|8.13|8.08|8.07|7.81|8.05|8.2|8.15|8.6|8.8|8.08|8.15|7.89|7.8|8.14|8.08|9.05|9.77|9.82|10.05|10|10.2|10|9.88|9.65||9.82|9.55|10.1|10.45|10.8|10.9|11.5|11.3|11.9|11.7|11.9|11.75|12.15|12.35|11.9|12.15|12.45|12.05|11.95|11.7|13.35|13.65|13.7|11.75|12.15|12.45|12.75|13.25|14.35|12.75|12.7|12.45|12.9|13.15|12.5|12.8|13|13.25|14.1|11.95|12|12.25|12.25|12.55|11.75|10.7|10.9|10.75|10.8|10.7|10.7|10.85|10.75|11.1|11.35|11.6|11.35|10.9|11.15|10.95|11|11.3|11.2|11.5|11.5|11.15|12.05|12.1|12.05|11.65|11.85|11.95|12.4|13.2|13.3|13.75|12.75|13.45|14.4|14.5|14.4|14.25|14.7|13.55|13.3|12.55|10.95|9.65|8.5|8.02|8.05|8.01|8.34|7.99|7.91|7.94|7.82|8.02|8.14|8.03|7.91|7.75|7.86|7.98||7.43|7.54|7.25|7.44|7.6|7.78|7.93|7.03|7.08|6.92|6.75|6.56|6.34||6.9268|6.8688|7.1973|7.719|7.5354|7.777|7.6127|7.8253|7.5451|7.149|7.2456|7.2746|7.207|7.3422|7.0041|7.8736|8.0668|8.5595|8.7527|8.6947|8.7624|8.5498|8.6947|8.6754|8.743|9.0232|9.7574|9.9506|10.2888|10.6269|10.6752|10.5786|10.5303|10.6269|10.4337|10.3854||11.1099|11.593|12.4141|11.4964|8.8976|8.7044|8.8783|8.6754|8.3566|8.772|8.801|8.801|8.5595|8.4049|8.2213|8.3469|8.5015|8.5885|8.3373|8.6561|9.0812|9.5159|9.0329|9.371|9.9989|9.4483|9.6222|9.854|9.854|9.8057|9.7091|9.6125|9.8057|10.0955|9.9506|9.4869|8.6947|11.3031|11.7862|11.5447|10.965|10.7235|10.0472|9.1778|7.8929|7.9219|7.9315|8.0378|8.0378|7.8736||7.9605|8.3469|8.7334|8.7817|9.1778|9.1584|8.772|8.6657
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|56400|56600|58800|58000|55700|57100|58300|64200|63400|62000|68400|68700|69700|64400|63800|64400|66000|65700|61800|61100|63400|64700|73200|74600|75600|73400|74800|74400|61000|62400|62100|66200|71500|73400|71300|68700|70100|67300|68100|67900|60300|61000|63300|56200|59300|56900|55300|62700|69000|75400|77000|78900|80500|85200|77600|75700|69100|80000|84000|87000|85200|89500|95300|100000|105000|109400|119000|120500|110200|114200|112500|115100|120800|120300|129900|131200|136900|129900|129000|137300|132500|134300|141100|142700|121200|117600|108400|112500|111300|124000|133000|137200|137100|131600|120200|119800|125800|127500|125500|124400|114500|116700|95000|102700|101900|105600|105400|114000|123500|122600|117700|118200|141300|139100|147000|146800|144600|150900|150300|154400|166400|173700|175600|161000|168300|146800|160000|147500|144300|146000|142400|143800|117200|120000|115300|125100|115600|128000|123800|121200|113000|116500|94500|89000|100000|93100|90500|90600|89600|82200|84700|80600|71000|77300|81500|82500|82900|84300|89400|96500|91600|88800|79000|87900|99100|85800|85500|77600|78900|83500|86000|81200|78100|77000|77400|73600|73600|71900|68500|67500|74200|75500|77000|74200|75200|73400|70700|74800|56700|56600|54200|57300|57000|58300|60600|69200|75300|66900|70100|66000|63100|53900|60100|60200|60500|69100|72200|75800|69900|72900|82000|82100|88400|88400|86000|84700|87200|73900|72100|70400|64500|61400|64200|63900|66100|65100|61200|58400|56000|58100|63000|59800|60600|62600|65300|69000|66300|63300|62200|62000|60400|50400|53000|53100|47000|47900|45950|44600|41100|40500|41700|41550
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||33.75|35.6|36.8|36.9|34|27.95|28.1|27.1|28.2|28.2|26.8|27.9|27.05|28.2|26.2|27.5|28.85|28.75|30.15|31.35|29.85|30.3|29.45|29.85|29.15|31.5|34.65|37.85|36.8|39.8|40.45|40.6|41.3|40.25|38||37.45|36.6|38.85|39.45|42.45|39.6|44.2|40.2|39.2|42.65|40.4|43|41.35|34.7|35.9|37.8|37.5|38|37|36.05|38.45|36.2|34.5|33.65|35.1|37.3|39|39.85|40|39.9|40.45|39.85|40.7|41.5|41.5|40.3|39.25|40.65|41.25|41.75|45.9|47.95|47.05|49.85|47.1|44.4|46.45|46.2|45.2|46.35|46.55|48|49.15|48.3|49.65|50.8|51|53.3|52.4|54.1|52.6|50.2|49.2|55|54.9|50.7|47.2|49.65|50.6|50.4|52.4|52.5|46.75|47.2|46.3|49.9|50.7|54.5|59|62.1|55.1|47.6|41.5|43|42.25|43.3|42.65|42.15|41.1|41.25|41.25|40.05|39.1|37.4|37.05|37.1|37.55|40.7|40.45|39.5|40|39|37.9|35.7||35.5|37.35|35.4|34|34.45|31.7|32.9|32.7|31.65|32.1|27.15|25.75|27.45|26.25|25.3||29.2212|33.0071|30.9275|29.9677|29.7011|31.2474|30.9275|33.327|33.327|31.4607|30.2876|28.048|25.8618|30.021|29.5944|29.4878|29.6477|29.0612|29.2212|27.9414|32.1006|30.5009|32.5272|30.8209|32.4205|32.5272|31.994|31.4607|32.2606|33.2737|34.2335|36.3665|34.6601|32.0473||31.3008|33.2737|34.7668|37.6996|36.6864|37.3263|36.6331|34.4468|33.2204|35.0867|34.5002|34.3402|33.3804|26.4483|26.2884|25.6485|25.7018|25.7018|25.0619|25.8085|26.9283|27.3015|26.1284|26.8216|28.1014|29.3811|30.7142|30.7675|29.9144|30.9275|32.5272|32.2073|32.1539|31.7807|33.0604|29.8077|26.395|37.1663|40.739|42.9786|41.9121|42.0187|39.5659|38.926|41.8054|37.9128|37.8062|39.7792|40.7923|38.6594||37.8595|39.8858|43.1385|43.2985|41.3789|39.4059|36.2598|27.8347
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.52|0.5|0.5|0.5|0.48|0.51|0.5221|0.4777|0.4827|0.4433|0.48|0.42|0.415|0.4|0.4|0.4|0.4|0.41|0.385|0.39|0.395|0.405|0.405|0.34|0.34|0.34|0.35|0.41|0.41|0.43|0.435|0.385|0.41|0.4|0.345|0.325|0.325|0.325|0.34|0.34|0.34|0.345|0.345|0.34|0.3472|0.3325|0.3472|0.36|0.36|0.36|0.365|0.375|0.415|0.335|0.295|0.275|0.275|0.28|0.28|0.2892|0.2843|0.2892|0.305|0.32|0.32|0.305|0.32|0.345|0.36|0.37|0.36|0.385|0.385|0.38|0.38|0.37|0.355|0.36|0.355|0.35|0.375|0.39|0.365|0.4|0.38|0.305|0.31|0.29|0.305|0.28|0.3|0.3|0.29|0.235|0.235|0.232|0.2521|0.257|0.257|0.257|0.257|0.2473|0.2521|0.2618|0.2618|0.257|0.257|0.2618|0.2618|0.2618|0.2715|0.2715|0.2958|0.3006|0.3249|0.2861|0.2958|0.3006|0.2958|0.3006|0.3103|0.2909|0.2861|0.2909|0.3006|0.3103|0.3006|0.3006|0.3152|0.3152|0.32|0.3297|0.3152|0.32|0.3297|0.3491|0.3297|0.3394|0.3491|0.3734|0.3928|0.4025|0.3879|0.3588|0.3055|0.3006|0.3103|0.3297|0.2995|0.2902|0.2761|0.2321|0.2387|0.234|0.2668|0.2574|0.2949|0.2902|0.3042|0.3276|0.3276|0.337|0.3463|0.351|0.3604|0.3604|0.3651|0.3791|0.3697|0.4072|0.4212|0.4399|0.4306|0.4353|0.3838|0.3651|0.3838|0.3744|0.3931|0.4119|0.4212|0.4399|0.4306|0.4774|0.468|0.4399|0.4587|0.5148|0.5616|0.6178|0.6459|0.6272|0.6178|0.6552|0.6459|0.6646|0.6272|0.6459|0.6459|0.6833|0.6646|0.6646|0.6927|0.6833|0.6646|0.7676|0.8144|0.8144|0.7957|0.7863|0.7582|0.8331|0.9173|0.8986|0.8612|0.8237|0.9358|0.9358|0.9633|0.9908|1.1285|1.1835|1.2477|1.1193|1.1651|0.945|0.9541|0.8899|0.8624|0.8716|0.9358|0.9358|0.9174|0.9083|0.844|0.8165|0.8257|0.8165|0.8349|0.844|0.7982|0.8257|0.8257|0.7523|0.7064|0.7064|0.7156|0.7248|0.7523|0.7248|0.7431|0.789
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|81|81|81|99.5|85.06|81.06|81.06|81.06|81.06|81.06|85.1|85.11|81.06|81.06|83.06|81.06|80|81.06|81.06|79.8|81.06|81.06|80.25|81.06|81.06|81.06|81.06|81.06|78.25|74.3893|71.1862|71.79|70.0134|76.8398|96.2685|99.7691|99.7691|99.7691|99.8567|99.7691|101.5195|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|105.0202|99.7691|99.7691|105.0202|99.7691|99.7691|99.7691|100.6443|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.9442|99.9442|100.2067|99.7691|99.7691|100.589|100.589|100.589|100.589|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.127|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.3641|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|96.2902|93.3275|94.8088|97.3939|98.1864|94.4755|96.1273|96.305|71.8473|66.6699|62.959|62.959|61.4035|61.0332|57.1149|66.3143|70.3659|71.6251|70.3659|72.588|75.173|74.5064|72.588|72.2177|72.4028|72.588|74.8101|71.1437|73.4769|74.0694|74.9879|78.0099|78.521|74.4249|77.1063|74.676|78.9084|87.5166|84.6185|91.462|90.7446|91.1033|88.0904|89.1665|91.1033|91.0674|87.1579|90.0273|87.947|90.7446|91.7489|89.3099|90.4577|89.3028|88.7361|84.6472|84.6472|84.837|85.2895
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|6.03|5.73|5.69|6.05|6.38|6.32|6.05|6.33|6.65|6.12|5.48|5.15|4.99|5.16|5.02|4.6|4.55|4.49|4.28|4.35|4.29|4.37|4.18|4.2|4.15|4.25|4.28|4.52|4.6|4.73|4.56|4.09|3.92|4.09|4.14|4.19|4.03|4.05|3.97|4.2|4.23|4.31|4.34|4.19|4.05|3.74|3.89|4.13|4.04|4.07|4.19|4.39|4.4|4.15|3.35|3.25|3.37|3.45|3.54|3.62|3.49|3.23|3.46|3.63|3.97|3.84|4.03|4.2|4.2|4.58|4.46|4.31|4.7|4.75|4.75|4.76|4.46|4.63|4.6|4.6|4.5|4.57|4.28|4.26|4.15|3.81|3.68|3.47|3.72|3.6|3.64|3.32|3.5|3.35|3.38|3.36|3.45|3.66|3.67|3.76|3.93|3.89|3.97|4.15|3.92|3.95|4.01|4.26|4.23|4.12|4.01|4.33|5.1|4.65|4.27|4.13|4.05|3.69|3.75|3.7|3.82|3.64|3.7|3.6|3.97|3.96|4.17|4.44|4.27|4.22|3.71|3.9|3.81|3.85|3.71|3.85|3.56|3.61|3.56|3.67|3.83|3.62|3.38|3.36|3.3|3.38|3.28|3.38|3.52|3.23|3.34|3.29|3.36|3.26|3.33|3.19|3.41|3.69|3.86|3.86|3.94|4.02|4.15|4.06|3.96|4.06|3.88|4.07|3.97|4.2|4.3|4.16|4.1|4.09|3.91|3.89|3.88|3.95|3.96|4.07|4.1|4.07|4.01|4.04|3.88|3.53|3.26|3.66|3.82|3.84|3.97|4.25|3.77|3.9|3.83|3.8|4|3.84|3.71|3.85|3.89|3.71|3.47|3.67|3.59|3.75|4.05|3.82|3.83|3.76|3.69|4.01|4.01|3.8|3.84|3.4|3.47|3.45|3.31|3.65|3.76|4.17|4.12|4.2|4.16|3.26|3.8|3.56|3.06|2.9|3.09|3.1|2.63|2.34|2.24|2.23|2.22|2.1|2.15|2.22|1.75|1.31|1.3|1.26|1.3|1.32|1.27|1.38|1.08|0.95|0.91|0.93
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.33|2.79|2.69|2.7|2.71|2.66|2.65|2.44|2.35|2.3|2.24|2.27|2.26|2.36|2.3|1.98|2.02|2.05|2.01|2.04|2.22|2.1|2.05|1.97|1.89|2.1|1.93|1.98|1.98|2.06|1.9|2.16|2.4|2.62|2.58|2.69|2.79|2.85|2.9|3|2.99|2.96|3|2.97|2.92|2.97|2.98|3.01|2.96|3.13|3.04|3.16|3.06|3.11|3.3|3.2|2.99|3.22|3.3|3.5|3.5|3.42|3.98|4.13|4.26|4.13|4.17|4.19|4.3|4.06|4.06|4.08|4.12|3.7|3.65|3.6|3.46|3.7|3.65|3.84|3.58|3.44|3.48|3.38|3.3|3.14|3.13|3.25|3.33|3.3|3.39|3.29|3.3|3.32|3.35|3.24|3.37|3.33|3.26|3.23|3.08|3.06|3.2|3.2|3.23|3.26|3.22|3.21|3.13|3.29|3.26|3.2|3.3|3.17|3.17|3.43|3.5|3.05|3|3.01|3.05|3|3.02|2.98|2.91|2.82|2.8|2.95|3.1|3.02|3.1|3.11|3.13|3.06|2.98|3.06|3.13|2.88|3.2|3.17|3.14|3.12|2.95|2.74|2.75|2.7|2.83|2.88|2.92|2.68|2.58|2.65|2.7|2.53|2.38|2.38|2.51|2.58|2.62|2.63|2.67|2.56|2.78|3|3.05|3.06|3.08|2.47|2.34|2.21|2.33|2.36|2.53|2.75|2.92|2.83|2.84|2.91|2.71|2.95|2.77|2.83|3.05|3.11|3.36|2.95|2.8|2.6|2.95|3.02|3.17|3.09|3.07|2.98|3.06|4.08|4.08|4.06|4|4.13|4.06|4.19|4.43|4.22|4.19|4.2|4.08|4.08|4.23|4.225|4.39|4.23|4.22|4.2|4.345|4.255|4.295|4.575|4.205|4.05|3.85|3.79|3.725|3.675|3.865|3.65|3.76|3.435|3.405|3.57|3.765|3.865|4.035|4.02|4.035|4.15|3.935|3.845|3.795|4.1|4.405|4.59|4.36|4.35|4.225|4.14|3.725|3.01|3.1|3.02|3.35|2.905
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|90.4|84.6|85.3|82.8|84|83|80.2|78.8|80.1|80.2|81|82|82.9|83|87.4|83.5|102|104|102|102.8|96.6|97.2|98.8|95.7|90.1|90.9|83|89.6|83.65|77.4|78.5|79.5|81.8|83.75|82|76.6|77.45|74.9|74.1|77|72.5|72.45|78|80.5|78|80.3|77.45|81.9|80|84.3|85.9|91.7|94.9|95.9|95|95.75|93.3|95.5|85.5|86|84|80.85|81.3|83.3|87.35|83.9|82.5|82.95|82.5|86.6|89.3|92.8|94.8|86|87.5|85.5|92|96.1|94.75|96.3|90.6|90.8|92|96.2|103.3|107|109|103|99.4|95.2|95|97.55|97|97.4|101.9|100|94.75|90|86.4|84.8|86|81.95|82.2|85|84.1|84.85|88.45|89.3|87.7|84.9|77.2|76.95|76.8|79.4|79.8|81.8|83|74.6|78.75|85|92.95|81.9|82|83.5|84|84.2|85.55|82.45|82.75|83.2|88.6|93.25|112.6|121|116.2|129.5|128.9|131|129|137.2|134|140|151.2|142.9|128.3|129.8|134.8|141.2|140|135.3|110.6|112.9|106.8|102|93.5|91.1|101|98.9|97.9|110.9|108|99.6|99.5|105|111.9|99.8|95|107|101.2|108|117|118|108|102.7|114|129.8|153.4|157.2|162.8|157|162.5|177.5|159|206.8|219.8|222|216|195.3|195|219|241.4|249.6|244|296|374.6|366.8|355|353|319.2|344.8|355|374.8|357.8|350.8|354|354|361|380|494.8|522|525|550|554|539|540|524|531.5|550|548|530|515.5|496|485.4|461.4|442|462.8|442|432.4|444|418.4|435|442.6|459|493|504.5|528.5|518|495|501|501|503|556|549|525|504|510|501|547|548|524|501|513
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|14.74|14.45|14.52|14.15|14.93|15.21|15.24|15.24|15.84|16.2|16.93|17.44|17.11|17.82|17.75|18.51|19.61|20.17|19.61|19.12|19.95|18.99|16.8|15.95|15.02|14.8|15.57|15.77|16.7|16.91|17|17.85|18.05|18.11|16.91|16.76|16.63|17.23|17.27|18.29|18.31|17.41|18.95|19.72|17.02|18.66|19.14|20.74|20.72|22.14|22.65|20.66|19.29|20.35|20.34|19.4|19.18|20.19|21.39|22.63|21.38|21.29|22.35|24.37|26.26|26.2|27.36|27.05|27.8|28.21|29.93|28.25|28.48|29.24|30.12|30.12|30.5|31.65|32.45|30.38|31.64|29.7|30.59|31.05|31.99|30.7|31.29|31.09|32.23|32.46|32.75|31.76|34.81|32.99|33.11|30.4|30.15|27.91|28.5|28.49|28.91|26.8|28.66|28.31|29.21|29.62|30.09|29.96|30|30.87|29.69|28.02|29.4|34.16|34.94|34.63|34.39|33.61|32.64|31.56|33.48|35.9|35.87|36.19|35.89|37.85|35.96|34.98|38.76|38.5|36.97|37.3|35.21|32.21|33.7|34.6|35.6|39.98|36.35|35.74|34.34|36.1|33.85|30.77|27.48|28.48|28.85|28.94|27.97|29.38|27.95|28.37|24.94|22.53|18.88|17.56|18.48|18.67|18.98|20.92|22.32|22.8|22.83|21.63|24.3|24.69|25.51|26.44|25.99|25.88|27.07|26.3|26.4|30.05|32|31.84|31.65|28.3|31.39|31.75|29.3|30.58|31.69|32.41|31.16|30.6|27.79|29.54|36.47|36.9|36.14|36.1|32.25|33.83|35.27|35.38|35.47|34.1|30.5|31.9|31.77|32.53|35.3|35.2|35.89|35.85|35.63|34.76|33.75|34.61|34.78|32.29|37.26|36.13|36.87|35.58|36.77|37.32|37|37.72|35.73|37.89|37.78|38.1|38.64|34.59|34.84|35.67|35.98|34.4|31.63|32.39|32.34|30.77|31.58|30|27.49|25.85|26.46|24.36|25.4|24.45|22.99|22.37|19.69|17.94|17.64|17.15|17.39|16.68|16|16.46
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||78.5|79.4|79.6|74.2|74.5|74|74.9|75.3|75.1|73.5|71.7|70.7|72.7|73|75|76.3|78.5|78|79.6|80.3|78.9|80.8|75.7|76.6|75.4|74.3|83.1|84.8|84.4|87.5|89.4|89|89.8|83.6|83.5||83|81.5|85.3|87.3|87.2|91|90.6|90.1|90.4|90.6|96.7|98.3|98|101|92.8|90.7|92.2|86.8|86.5|87.7|94.1|94.5|95.5|93.8|97|98.9|100|102.5|98.2|96.8|100.5|98.6|97.9|96.4|96.3|98.9|96.9|102.5|100|96.5|98.6|97.8|98|99|100|100.5|103.5|105|106|105.5|108|107.5|108|111|113|114.5|114|116|116.5|119|118.5|115|108.5|107.5|104.5|106|112.5|112|114|117|116.5|113|116|112.5|115|123.5|135|135|135.5|139|142.5|146|143|143.5|145.99|152.76|153.24|152.76|149.86|154.21|153.24|152.27|160.49|160.01|159.52|160.49|160.01|156.62|166.77|159.52|160.97|161.94|160.01|158.07||156.62|161.46|168.22|159.04|174.99|144.05|134.39|134.39|133.42|131.49|133.42|129.07|134.39|137.29|139.22|146.47|155.66|164.84|167.74|171.13|173.06|177.41|172.09|173.54|178.38|178.86|176.44|187.08|192.4|194.33|192.4|202.06|205.45|199.16|204.48|204|214.63|215.6|211.73|211.73|204|197.23|192.88|193.36|193.36|190.46|193.36|195.78|198.2|190.46||191.91|193.85|203.51|194.81|194.81|192.88|190.46|192.4|193.85|194.81|195.78|198.68|195.3|192.4|194.33|195.3|191.43|194.81|194.33|197.23|200.13|196.75|206.41|187.08|195.3|196.75|199.16|199.65|198.2|198.2|204.96|204|207.86|211.73|205.93|202.06|199.16|216.57|221.4|220.43|214.63|221.4|219.47|221.4|223.82|226.23|221.88|216.08|213.67|211.25||211.25|216.08|221.88|221.88|225.75|223.82|230.1|214.63
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|822|819.05|880|909.75|899.9|864.5|862|897.3|804.45|833.7|910.45|884.35|890|887.8|897|808.9|882.45|787.2|816|734.7|665|655.8|639|648|653|616.5|513.05|674.75|704.05|587.55|623|621|644|565.95|743|678.2|591.65|624.2|640|705|684.4|689.1|729|716.65|711.31|665.458|613.696|671.914|684.17|656.594|716.234|686.184|640.441|617.614|563.707|599.995|595.311|591.81|570.777|577.802|494.853|463.643|450.861|413.676|401.616|409.911|415.295|413.654|428.099|390.87|382.137|375.79|381.722|363.578|387.828|384.326|372.858|363.753|374.258|349.614|337.051|344.909|362.111|350.118|353.597|358.5|312.911|309.015|302.471|298.531|299.319|312.998|284.962|279.052|254.321|225.999|228.057|217.989|212.299|211.511|208.271|221.053|223.001|222.76|219.302|222.629|226.744|215.779|214.487|192.995|193.235|181.658|188.661|197.569|203.544|193.323|192.141|193.87|196.978|180.76|177.127|174.369|158.13|165.002|160.428|159.355|155.547|149.069|143.575|138.322|133.945|126.175|120.441|120.003|127.401|129.349|129.612|130.181|130.881|130.334|135.477|145.545|148.018|157.67|153.38|156.707|160.121|155.328|155.394|141.102|147.974|140.993|144.494|132.435|129.13|135.455|147.996|143.553|139.504|135.258|144.888|142.875|144.472|153.205|154.037|151.454|145.151|148.653|151.017|152.133|147.712|149.047|134.821|133.726|141.824|145.764|135.937|123.877|129.13|142.7|146.639|157.582|165.812|154.081|158.086|148.828|143.619|137.885|143.05|159.421|167.212|175.529|173.778|175.092|199.583|195.665|196.103|188.005|184.24|202.887|215.341|223.833|214.487|222.804|238.956|234.535|240.751|260.405|258.238|256.509|261.499|265.702|260.886|270.932|266.139|267.737|288.682|312.604|339.678|335.3|342.829|340.597|344.93|333.549|335.3|361.564|347.557|350.577|349.308|356.596|368.174|376.885|405.031|400.434|371.632|370.756|370.625|337.051|368.633|383.144|368.94|379.073|391.33|379.642|358.062|374.258|399.953|415.843|388.703|376.885|339.218|346.178
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|11.35|10.68|9.76|9.6|9.45|8.76|8.35|8.31|8.29|8.25|8.05|8.12|8.38|8.49|8.2|7.8|7.68|8.3|8.24|7.99|8.3|8.1|8.05|7.91|7.53|7.65|7.8|8.17|9|8.49|8.26|8.1|8.14|8.3|8.19|8.35|8.43|8.24|8.29|8.31|8.1|7.86|8|8.38|7.67|8.2|8.39|8.66|8.31|8.5|8.99|9|7.55|7.3|6.73|6.3|6.34|6.75|6.6|6.94|6.9|7.05|6.81|6.91|6.9|6.94|7.4|6.8||6.41|6.48|6.6|6.26|6.14|6.2|6.33|6.7|6.48|6.83|7.21|6.81|6.06|6.08|6.03|6.11|5.5|5.37|4.99|5.19|5.29|5.24|5.04|4.63|4.94|5.27|5.5|5.28|4.5|4.4|4.2|4.26|4.6|4.43|3.8|3.88|3.88|4|4.1|3.98|3.87|3.9|4.03|4.13|4.07|4.03|4.3|4.28|4.3|4.5|4.51|4.55|4.43|4.61|4.73|4.65|4.91|4.5|4.6|4.6|4.4|4.43|4.43|4.18|4.25|5.02|5.3|5.43|5.64|5.79|5.3|5.5|5.4|5.09|5.19|5.32|4.99|5.1|4.88|4.49|4.55|4.6|4.5|4.1|3.92|3.99|3.99|3.88|3.9|4.02|4.14|4.03|3.89|4.13|4.06|4.07|4.17|4.2|4.12|4.25||4.75|4.88|4.86|5.2|5.35|5.4|5.31|5.4|5.5||5.32|5.14|5.1|4.9|4.71|4.6|4.51|4.78|4.34|4.72|4.82|4.85|4.89|4.9|5.2|5.03|4.9|4.9|4.9|4.74|4.55|4.78|4.9|5|4.68|5.02|4.23|4.17|4.06|4.4|4.47|4.8|4.54|4.55|4.32|4.44|4.45|4.51|4.66|4.64|4.5|4.4|4.75|4.51|4.24|3.98|3.87|4.06|4.22|4.2|4.6|4.59|4.57|4.46|4.7|4.7|4.61|4.6|5.22|5.39|5.21|5.1|5.29|5.46|4.94|4.8|5.07|4.88|4.7|4.64|4.58|4.52
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.8|7.01|8.03|8.11|7.38|8.2|9.91|6.55|7.05|5.49|6|6.2|5.62|4.93|4.51|3.73|3.82|3.96|3.3|3.16|3.07|3.2|3.11|3.06|2.69|2.75|2.86|3.45|3.55|3.63|3.79|3.66|3.79|3.86|2.9|2.8|2.8|2.91|2.6|2.73|2.91|2.84|2.98|3.22|2.92|2.74|3.03|3.18|3.63|3.65|3.71|3.62|5.78|3.89|3.86|2.15|2.06|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|6.98|6.88|6.9|7.3|7.19|7.28|9.99|10.16|10.84|10.2|9.53|9.25|8.09|8.17|8.27|8.38|7.88|7.01|7.5|7.03|6.62|6.13|6.6|6.34|6.38|6.74|7.69|8.29|8.64|8.55|8.94|8.62|8.98|8.73|8.83|8.56|8.18|9.04|10.16|9.91|8.98|9.45|9.2|9.53|9.41|8.84|9.3|9.68|9.92|11|10.58|9.8|9.65|10.54|8.84|10.6|11.94|12.74|14.4|14.26|13.78|15.46|15.44|14.7|14.78|14.72|15.08|15.4|15.4|16.16|17.28|17.6|17.22|18.66|21.55|20.7|19.8|19|20.05|19.84|22.8|19.86|18.9|17.04|17.74|17.76|17.8|20.35|22.95|21.15|23|23.6|21.5|22.35|20.85|21.5|20.9|22.6|23.2|25|27|28.15|31.9|31|25.3|25.1|25.55|26.4|26.95|31.8|28.6|27.85|23.45|16.98|15.38|16.14|16.12|14.52|14.36|14.62
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.38|3.39|4|4.69|4.62|5.05|4.54|4.35|3.85|3.4|3.46|3.16|3.1|3.26|3.15|2.95|2.92|2.92|2.77|2.7|2.62|2.66|2.62|2.61|2.35|2.35|2.65|2.64|2.68|2.67|2.9|2.89|3.02|3.18|3.32|3.46|3.42|3.42|3.5|3.69|3.76|3.6|3.47|3.42|3.24|3.26|3.33|3.41|3.44|3.48|3.55|3.51|3.86|3.91|3.23|3.26|3.35|3.34|3.42|3.43|3.41|3.48|3.38|3.58|3.7|3.63|3.99|3.5|3.95|4|4.41|4.82|4.57|4.65|4.84|4.87|4.93|4.79|5|5.05|4.81|4.67|4.44|4.33|4.35|4.36|4.2|3.86|3.45|3.57|3.89|4.15|4.3|3.48|3.48|3.44|3.46|3.79|3.66|3.6|3.8|3.75|3.79|3.92|3.83|3.89|3.61|3.88|4|4.13|4.5|4.59|4.78|4.97|4.98|4.74|4.88|5.32|5.5|5.25|5.83|5.97|6.05|5.9|5.92|5.92|5.9|5.58|5.07|4.6|4.45|4.6|4.52|5.01|5.23|5.24|5.19|5.21|5.08|4.89|4.99|4.7|4.37|4.08|3.89|3.77|3.77|3.8|3.43|3.29|3.3|3.1|2.97|2.95|3.14|3.22|3.3|3.45|3.52|3.69|3.68|3.45|3.96|4.01|3.93|3.74|4.09|4.26|4.49|4.68|4.93|4.65|4.43|4.69|4.79|4.82|4.79|4.4|4.23|4.64|4.71|5.04|5.09|5.46|5.77|5.59|5.32|5.9|6.75|9.72|9.5|9.39|9.22|9.11|8.69|8.35|8.42|8.29|8.23|8.09|7.82|7.19|7.1|7.02|7.14|7.25|6.68|7.14|7.11|6.97|7.02|7.17|7.7|8.1|7.74|7.58|7.74|7.86|7.94|8.06|8.39|7.77|7.68|8.01|8.04|8.35|8.59|8.2|8.45|7.56|7.9|7.88|7.53|8|7.9|7.73|7.8|7.45|7.34|7.2|7.07|7.47|7.21|7.16|6.61|7.27|7.23|7.2|7.27|6.75|6.6|6.29
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.5|4.54|4.52|4.64|4.5|4.64|4.8|4.7|4.86|4.86|4.84|4.8|4.36|4.38|4.28|4.42|5.15|4.9|5.05|5.25|5.5|5.65|5.25|5.3|5.5|5.45|5.15|5.4|5.45|5.5|5.65|5.4|5.25|5.05|5.35|5.3|6.3|6.55|7|7.2|7.7|7.4|7.55|7.7|7.4|7.75|7.3|7.15|7.25|7.05|7.7|8.05|8.2|8.95|7.95|7.15|7.5|7.1|7.05|6.6|6.8|7.3|7.45|8.75|8.5|9.15|9.15|9.25|9.3|8.7|9|8.6|8.35|8.7|8.6|9.1|9.15|9.7|9.95|10.1|9.8|9.7|9.45|9.7|9.65|9.5|9.35|8.95|8.6|9.2|8.5|8.5|8.45|8.55|8.05|8.4|8.55|8.8|8.95|8.75|9.7|9.5|10.1|10.4|9.9|9.85|9.85|9.8|9.8|9.8|9.8|9.25|9.25|9.6|9.35|9.25|9.15|8.85|8.8|8.85|8.85|8.95|8.85|8.7|8.75|8.95|8.3|8.4|8.6|8.8|8.8|8.95|8.9|8.8|9.1|9.05|8.95|8.9|9.1|9.2|9.45|9.45|9.5|11.3|12.7|12|11.6|11.8|12.5|12.1|12.3|13.2|14.6|14.8|14.7|13.5|14.3|12.8|13.2|13|13.5|14|13|12.5|10.9|10.2|10.8|10.1|10.1|11.1|11.5|11.2|10.7|11.7|10.3|10.1|9.7|9.4|9.5|9.4|8.5|7.95|7.95|8|8.45|7.95|7.9|7.75|7.6|7.65|7.9|7.9|7.65|7.7|7.75|7.5|7.4|7.3|7.25|7.6|7.55|7.45|7.65|7.8|7.8|8|8.55|8.7|8.25|8.35|8.1|8.05|8.1|7.9|7.95|7.15|7.05|7.4|7.25|7.5|7.7|7.85|8.25|8.2|8.3|8.5|8.8|8.45|8.4|8.4|8.45|8.6|8.1|8.5|8.25|8.4|8.65|8.45|8.75|9.15|8.8|8.95|8.95|8.7|8.3|8.6|8.5|8.2|7.3|7.7|7.65|8.05
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|81.25|88|97.1|81.35|93.05|104.4|117.4|102.3|101.1|106.1|111|110.2|109.8|108.5|111.6|128|122.9|115.4|111|119.7|126.4|127|139.5|134.8|136.5|134.9|127.9|155|132.6|99.45|74.9|70.2|67.75|68.4|66.2|63.15|63.5|65.6|65.25|64.65|70.1|74.1|76.6|82|82|82.95|82.1|70.8|76|74.75|70.4|64.95|50|54.8|57.8|54.1|54.2|54.2|54.2|52.45|53.25|53.1|57.1|56.6|58.55|57.25|52.85|55.45|53.25|49.88|52.65|54.2|56.4|53.8|53|49.56|45.38|42.54|42.12|41.16|40.84|43.18|46.46|46.48|46.96|47.16|45.38|44.1|40.1|38.56|38.2|37.2|37.26|36.5|42.5|47|44.7|47.2|41.72|40.88|41.74|41.54|44.38|49.08|52.05|54.65|52.2|51|49.92|47.8|44.62|39.8|42.3|44.92|44|46.46|42.06|40.22|39|38.6|35.78|37.74|34.08|28.48|27.04|26|25.92|27.46|33|33.1|32.96|29.68|32.29|33.78|38.7|35.14|32.09|32.23|29.88|30.68|38.44|43.1|38.57|46.07|45.27|45.88|40.91|39.23|39.14|37.4|34.2|33.93|31.94|29.02|29.37|28.71|30.95|27.12|29.58|30|27.59|27.63|25.17|26.02|24.38|24.84|23.41|23.28|20.49|19.78|21|20.54|18.99|17.08|18.32|17.66|17.26|17.8|18.46|18.04|20.46|21.61|20.83|19.02|17.91|17.05|16.83|15.76|16.95|21.36|21.98|21.45|22.58|20.83|20.88|20.19|18.01|19|21.25|21.31|17.45|16.06|15.89|14.56|13.96|13.45|13.02|12.05|12.23|12.18|12.27|12.34|12.66|13.06|12.93|12.75|12.91|13|12.63|12.67|12.6|13.27|13.07|13.58|13.47|13.64|13.46|13.55|14.24|13.97|14.29|14.31|13.65|14.08|13.59|13.4|13.28|13.38|15.16|15.13|14.32|16.21|15.59|15.94|16.07|16.68|16.06|16.13|14.58|14.91|13.85|14.01
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.45|8.41|8.495|8.53|8.37|8.59|8.66|8.41|8.12|7.72|7.835|7.795|7.685|7.7|8.21|7.86|7.85|7.82|7.52|7.46|7.735|7.79|7.6|7.6|7.4|7.4|6.9|7.79|7.62|7.8|7.795|7.77|8.04|7.99|7.6|7.35|7.4|7.6|7.525|7.63|7.46|7.3|7.18|6.9|6.855|6.72|6.8|6.86|6.79|6.89|7.07|7.02|7.08|7|6.995|7.055|7.16|7.06|7.16|7.1|7.06|7|7.34|7.52|7.68|8.1|7.89|7.94|8.115|8.345|8.4|8.58|8.5|8.43|8.375|8.38|8.2|8.14|8.245|8.3|8.47|8.08|8.12|8.22|8.18|7.9|7.65|7.43|7.35|7.17|7.18|7.46|7.33|7.26|7.2|7.25|7.6|7.73|7.9|7.42|7.6|6.87|6.95|7.01|6.6|7.36|7.35|7.68|7.75|8.22|8.02|7.9|8.16|8.18|7.94|7.94|7.94|7.85|7.89|8.4|8.18|8.05|7.84|7.68|7.7|7.26|7.21|7.16|7.4|7.7|7.6|7.6|7.35|7.1|7.8|7.98|8.51|8.26|7.66|7.73|7.67|7.32|7.56|7.73|7.61|7.49|7.52|7.53|7.15|6.85|6.81|6.9|6.6|6.91|6.79|6.45|6.4|6.27|6.12|6.47|6.9|6.8|6.84|6.54|6.53|6.4|6.36|6.16|6.19|6.07|6.17|6.49|6.46|6.75|7.05|6.76|6.66|6.84|6.52|7.15|7.38|7.51|7.55|7.26|7.15|7|6.65|6.81|6.96|6.52|6.44|6.59|6.59|6.65|6.74|6.38|6.25|6.08|6.14|6.06|5.9|5.85|6.14|6.33|6|5.97|6.11|6.17|6.06|5.7|5.55|5.7|5.95|5.93|5.96|5.59|5.59|5.62|5.77|5.73|5.82|5.97|6.04|6.41|6.35|6.54|6.48|6.27|6.12|6.45|6.23|5.87|5.96|5.82|5.66|5.92|5.54|5.34|5.84|5.76|5.57|5.46|5.37|5.36|5.42|5.68|5.62|5.89|5.49|5.36|5.35|5.52
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|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|40000|36750|37200|39550|39550|39550|40900|40350|39550|45600|45600|34250|29900|31000|31500|37600|39550|39250|40100|44000|45800|50300|42100|42300|41500|45750|47650|45850|44700|49100|54300|58000|63100|60800|64500|61200|63900|65000|65300|63600|63100|57400|59700|56700|54800|59000|61700|62500|62600|64200|66800|67500|73500|79900|71800|73100|74500|79500|81500|83400|86000|85500|87800|89900|89000|91900|88300|87300|93800|87200|81500|83300|82400|86100|94600|97400|97400|99200|109000|95300|104500|107000|81400|89200|88200|80900|93800|100600|101000|103700|102500|100500|100800|102100|107100|108500|110000|116600|115400|132000|127200|134700|130100|148200|154800|141800|111700|125000|118900|123300|120500|101000|100000|101000|109500|111500|121000|132500|125500|129000|110000|107000|115000|113500|120000|116000|130000|153000|167500|168000|166000|180500|190000|192500|180000|174000|170500|175000|191000|199500|220000|212000|232500|230500|203500|200000|218000|225000|236000|245000|249500|267000|254500|262000|270500|276500|270000|286000|283500|243500|239000|302000|349000|367000|304000|305500|317500|321500|318000|251500|247500|248000|256000|289000|299500|332500|321500|337500|400500|415000|400000|361000|398000|324000|350000|368500|398500|411000|404500|383000|383500|344000|339000|320000|348000|360500|359000|374000|430000|433000|408500|329500|301000|297000|340000|291000|253000|236500|232500|226000|245000|263500|162000|181500|171000|188500|161000|158500|164000|162500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|3860|3850|4005|4065|3540|3435|3600|3840|4005|4050|3940|4240|3775|3685|3685|3690|3760|3850|4410|3620|2950|3270|3380|3400|3385|3275|3440|3640|3600|3510|3700|3965|3615|3700|3760|3600|4020|4250|4410|3920|3720|3665|3970|3270|3755|3685|3920|4460|4715|4450|4430|4370|4620|4660|4590|4470|4600|5410|5150|5160|5020|4850|4865|5240|5340|5680|4910|7220|7330|7230|7100|7150|7440|7380|7730|7440|7210|7190|8070|8740|8600|6870|6460|5540|6090|6320|6060|6150|6270|6220|6460|7180|7650|7000|6760|6700|6210|6480|5930|5695|6500|6455|5895|6101|6050.2002|6114.7998|6073.2002|6572|8091.5|8327|8497.9004|7985.2998|8645.7002|8133.1001|8336.2998|8650.2998|8267|8313.2002|8798.0996|8502.5|8756.5996|9038.2998|9144.5|8835.0996|8959.7998|8428.7002|8627.2002|7819|7892.8999|8913.5996|8026.7998|7897.5|7828.2998|8031.5|8059.2002|8604.2002|8710.4004|8784.2998|8992.0996|9260|9089.0996|9144.5|9167.5996|9167.5996|9029.0996|9052.0996|9698.7002|9490.9004|9537.0996|8867.4004|9144.5|9167.5996|8636.5|8798.0996|8659.5996|8544.0996|9190.7002|9606.4004|9606.4004|10576.2002|10322.2002|10252.9004|10714.7998|10922.5996|12007.9004|11523|11061.2002|10737.9004|11546.0996|11084.2998|10414.5996|11038.0996|11384.5|12585.2002|13416.5996|13693.7002|13393.5|13809.0996|13832.2002|14594.2998|14063.0996|14155.5|15240.9004|15009.9004|13462.7998|13809.0996|12469.7998|11984.9004|11592.2998|11869.4004|11615.4004|12516|12285.0996|13301.0996|14040.0996|14548.0996|14779|14178.5996|14779|14017|13532|12931.5996|13716.7998|14063.0996|15748.9004|14802.0996|15171.5996|15610.2998|14779|15541.0996|16487.8008|16026|16764.9004|17965.6992|16834.1992|16303.0996|17296.0996|18473.8008|18265.9004|20159.5|20275|18820.0996|19443.5996|19143.4004|18658.5|17134.4004|16672.5996|16487.8008|18173.5996|17757.9004|15864.2998|15610.2998|17573.1992|17503.9004|18081.1992|18081.1992|18058.0996|16164.5|14224.7998|13393.5|13347.2998|15033|14455.7002|14940.7002|14594.2998|15217.7998|15610.2998|16418.5996|18011.9004|15379.4004|15702.7002|15910.5
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.23|2.2|2.24|2.23|2.24|2.23|2.26|2.26|2.27|2.37|2.51|2.36|2.36|2.24|2.22|2.2|2.24|2.2|2.17|2.24|2.2|2.31|2.31|2.2|2.09|2.08|2.13|2.4|2.37|2.42|2.38|2.4|2.4|2.61|2.65|2.6|2.64|2.54|2.51|2.37|2.33|2.3|2.33|2.39|2.4|2.32|2.38|2.56|2.51|2.57|2.66|2.9|3.38|3.08|2.47|2.5|2.51|2.6|2.7|2.53|2.56|2.46|2.57|2.7|2.84|2.68|2.65|2.72|2.93|3.09|3.13|3.27|3.44|3.15|3.04|2.6|2.21|2.38|2.54|2.45|2.65|2.71|2.7|2.9|2.87|2.87|2.62|2.53|2.56|2.36|2.5|2.6|2.74|2.63|2.35|2.32|2.47|2.72|2.76|3.07|3.2|3.23|3.15|3.32|3.25|3.16|3.1|3.41|3.82|4|4.4|3.92|3.88|4.05|4.55|3.52|3.66|3.74|4.13|3.76|4.44|4.31|4.35|4.05|4.24|4.4|4.97|5.05|4.99|5.65|5.32|5.84|5.86|5.49|5.55|6.12|5.7|5.8|5.68|6.08|7.11|6.86|6.96|7.76|6.4|6.68|7.68|7.98|5.85|4.19|4.55|4.59|2.97|2.56|2.8|3.12|3.21|3.2|3.63|4.23|4.33|4.01|4.19|4.1|3.99|4.15|4.01|4.46|4.34|4.99|5.32|6.5|6.13|6.7|6.08|5.9|6.19|6.32|7.23|8.46|7.38|8.25|8.47|7.09|6|8.57|9.36|12|14|16.86|17.54|16.72|15.84|16.02|14.24|14.5|14.48|14.24|13.82|15.86|16.16|16.94|17.64|17.32|16.36|17.3|18.86|15.56|16.86|18.6|18.1|18.04|20.2|21.8|22.1|23.2|22.95|21.45|22.65|23.9|26.2|27|28|27.8|27.65|28.65|28.85|29.35|28.9|28.1|30.6|30.5|30.5|27.4|26.65|25.7|25.55|25.35|23.15|25.65|24.95|24.4|22.6|22.75|23.35|24.4|26.2|28.5|25|24.75|23.3|22.95
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.27|3.51|3.52|3.52|3.67|3.39|3.19|3.32|3.72|3.75|3.63|3.72|3.76|4.4|4.16|4.05|4.09|3.94|4.3|3.97|4.24|4.15|3.29|3.05|3.0281|2.5464|2.2514|2.4088|2.2|2.1|1.83|1.71|2.15|2.25|1.94|2.04|1.86|1.62|1.55|1.56|1.6|1.7|1.9|2|2.14|2.43|2.33|2.34|2.35|2.6|2.45|2.34|2.42|2.37|2.72|3.19|3.26|3.26|3.43|3.52|3.3712|2.9673|3.0376|3.0902|3.4063|3.1429|2.7654|2.7127|2.8444|3.02|3.0727|3.3624|3.4941|3.0902|3.3009|3.257|2.9586|3.6433|4.0296|4.3105|4.293|4.3632|4.372|4.6266|4.0033|3.9243|3.6258|3.6872|3.8628|3.9945|4.0384|3.617|3.9506|3.9945|3.8277|3.7136|3.3887|3.3185|3.1956|2.941|2.6513|2.423|2.3352|2.6074|2.3352|2.6776|2.2826|3.1166|2.9498|3.3448|3.3536|3.4238|4.0296|4.1876|4.1788|3.8452|3.4238|3.6697|3.7311|3.6433|3.617|3.3975|3.0112|2.5635|2.4318|2.1948|1.9226|2.0192|1.9226|2.2387|1.8963|2.2299|2.941|3.4677|3.3273|2.862|3.1078|3.2834|3.6082|3.5819|3.617|3.6433|3.2922|3.099|3.3536|3.6609|3.2658|3.4941|3.9243|4.0033|4.4773|5.0743|6.3736|5.7503|5.0216|5.2762|5.6011|5.3289|5.0041|4.4159|4.9338|4.609|4.5563|3.9857|4.6617|4.53|3.9067|4.0559|4.0208|3.7575|3.4151|3.9418|4.5125|4.3018|4.7407|4.8373|4.7846|4.7583|4.3544|4.8987|5.0041|5.5484|6.1278|6.6721|6.3824|5.4957|5.9786|6.2946|6.3561|6.3824|6.8477|7.0584|7.3218|6.637|6.0751|6.1805|7.4183|7.2164|7.5237|7.8397|7.4183|6.1541|6.0137|6.7862|5.8381|5.9083|6.6019|8.1119|8.2084|8.2699|8.4718|8.1382|8.2523|8.4279|8.7528|8.9635|9.3673|9.8589|10.2189|10.8158|11.0704|11.246|12.598|11.922|11.2372|10.6929|11.2987|11.0617|10.5525|10.3242|10.3418|9.6394|9.3058|9.5253|9.2619|8.7703|8.0153|7.5325|7.2691|7.6027|8.2523|8.8669|9.458|9.8648|9.9584|10.1808|10.9153|10.3974|10.649|10.6227|10.6578|11.1465
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.495|0.495|0.5|0.5|0.4985|0.4985|0.4985|0.4985|0.51|0.5|0.54|0.52|0.52|0.52|0.54|0.51|0.5|0.495|0.48|0.4802|0.49|0.49|0.4655|0.48|0.48|0.5|0.5|0.57|0.59|0.61|0.63|0.56|0.56|0.54|0.53|0.5|0.51|0.49|0.49|0.49|0.5|0.495|0.5|0.52|0.54|0.53|0.54|0.55|0.58|0.58|0.57|0.58|0.6|0.59|0.52|0.53|0.54|0.5693|0.5693|0.5886|0.59|0.6|0.6|0.59|0.61|0.61|0.61|0.61|0.61|0.63|0.65|0.66|0.67|0.65|0.65|0.65|0.62|0.62|0.64|0.67|0.69|0.71|0.6|0.61|0.6|0.58|0.59|0.59|0.62|0.62|0.68|0.67|0.68|0.67|0.66|0.65|0.67|0.68|0.66|0.69|0.68|0.65|0.64|0.66|0.67|0.66|0.63|0.65|0.65|0.67|0.71|0.67|0.68|0.69|0.7|0.63|0.62|0.58|0.58|0.58|0.68|0.67|0.69|0.68|0.74|0.84|0.64|0.66|0.68|0.65|0.66|0.68|0.68|0.71|0.82|0.83|0.82|0.87|0.89|0.92|0.94|0.95|0.89|0.82|0.72|0.74|0.79|0.78|0.61|0.475|0.465|0.48|0.445|0.4|0.43|0.435|0.51|0.51|0.54|0.56|0.76|0.77|0.81|0.79|0.81|0.81|0.84|0.86|0.83|0.89|0.87|0.92|0.84|0.82|0.82|0.87|0.85|0.86|0.87|0.92|0.89|0.99|0.91|0.9|0.88|0.88|0.9|1.08|1.17|1.27|1.24|1.25|1.28|1.25|1.25|1.08|1.14|1.06|1.18|1.18|1.17|1.13|1.18|1.22|1.22|1.29|1.34|1.34|1.35|1.35|1.34|1.36|1.48|1.5|1.57|1.54|1.72|1.54|1.52|1.62|1.71|1.78|1.8|1.73|1.78|1.83|1.93|1.95|1.89|1.9|1.88|1.88|1.81|1.77|1.82|1.79|1.75|1.77|1.84|1.73|1.65|1.68|1.7|1.64|1.64|1.7|1.74|1.84|1.87|1.69|1.8|1.92
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.165|8.385|8.63|8.76|8.905|8.76|8.78|8.79|9|8.5|8.575|8.58|8.3|9.175|9.38|9.19|9.08|9.19|9.32|9.06|9.19|9.275|9.03|9.485|9.37|9.26|9.16|9.55|10.04|10.25|10.315|10.5|10.785|10.49|10.045|9.585|9.515|9.72|9.46|8.925|9.05|8.68|7.71|7.95|8.165|8.12|8.6|9.005|8.435|8.055|8.23|8.32|8.595|8.94|8.87|8.45|8.35|7.87|8.5|8.71|8.8|8.72|9|8.99|8.605|9.785|9.95|9.775||11|9.785|12.15|12.96|12.615|12.245|12.235|12.665|12.58|12.62|12.25|11.76|12.23|12.41|12.69|12.465|12.89|12.5|12.39|12.44|12.88|12.985|12.45|11.495|11.09|10.8|10.025|10.29|11.425|12.08|12.575|12.28|12.7|12.99|12.635|12.74|13.17|12.345|13.865|15.145|15.97|15.21|14.6|15.18|13.195|10.16|9.395|9.2|9.18|9.805|9.375|9.075|9.05|8.51|7.87|7.395|7.24|6.815|7.52|7.32|7.185|6.85|6.59|6.365|6.19|6.22|5.64|5.41|5.24|5.62|5.375|5.235|5.11|4.745|4.58|4.52|4.345|4.32|4.605|4.65|4.805|4.875|4.81|4.66|4.8|4.52|4.57|3.75|3.865|4.075|5.025|5.13|5.29|5.135|4.845|4.8|4.555|4.755|4.69|4.75|5.07|5.37|5.4|5.59|5.51|5.36|5.705|5.3|5.17|5.58|5.565|5.4|5.23|4.87|5|4.1|||||6.255|6.3|6.415|6.6|6.6|6.8|6.865|6.785|6.86|6.82|6.99|7.05|7.01|7.2|7.415|7.8|7.765|7.95|8.08|7.64|7.805|7.985|8.3|8.435|8.295|8|7.25|7.385|7.465|7.27|7.255|7.055|6.99|7.03|6.99|6.99|7.2|7.34|7.175|7.585|7.58|7.495|7.415|7.54|7.73|7.525|7.6|7.79|7.755|7.97|7.94|8.035|8.3|8.24|8.28|8.23|8.37|8.515|8.17|8.08|8.03|8.1|8.14
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.54|2.46|2.48|2.57|2.44|2.38|2.4|2.45|2.45|2.36|2.55|2.53|2.5|2.45|2.42|2.5|2.55|2.54|2.43|2.43|2.42|2.46|2.4|2.46|2.14|2.04|2|2.14|1.9|1.89|1.88|1.9|1.91|1.87|1.9|1.85|1.85|1.83|1.83|1.88|1.9|1.87|1.89|1.82|1.82|1.81|1.82|1.89|1.91|1.96|2|2.13|2.2|2.01|1.79|1.74|1.83|1.88|1.84|1.9|1.86|1.83|1.83|1.86|1.94|2|1.86|2.05|2.13|2.15|2.07|2.01|2|1.98|1.91|1.88|1.79|1.83|1.78|1.75|1.63|1.65|1.67|1.64|1.7|1.57|1.54|1.51|1.55|1.49|1.51|1.73|1.74|1.7|1.62|1.55|1.55|1.6|1.61|1.61|1.64|1.62|1.56|1.62|1.61|1.6|1.63|1.67|1.67|1.68|1.71|1.72|1.73|1.76|1.77|1.73|1.77|1.72|1.87|1.83|1.88|1.88|1.86|1.9|2|2.04|2.02|1.93|1.98|1.95|1.84|1.87|1.91|1.95|1.92|2.05|1.95|2.06|2.08|2.04|2.14|2.12|2.02|2.01|1.85|1.7|1.76|1.77|1.68|1.69|1.62|1.6|1.6|1.53|1.63|1.5|1.53|1.48|1.6|1.65|1.8|1.66|1.73|1.65|1.51|1.5|1.57|1.68|1.73|1.83|1.82|1.86|1.82|1.82|1.89|1.83|1.86|1.83|1.81|2.04|2.07|2.11|2.04|1.79|2|2.13|2.2|2.27|2.4|2.32|2.35|2.31|2.2|2.34|2.36|2.34|2.53|2.5|2.28|2.26|2.21|2.15|2.18|2.19|2.19|2.35|2.41|2.62|2.77|2.68|2.71|2.34|2.48|2.28|1.94|1.97|2.22|1.92|1.88|1.86|1.75|1.72|1.83|1.87|1.81|1.85|1.73|1.72|1.73|1.62|1.7|1.7|1.73|1.74|1.76|1.8|1.75|1.73|1.7|1.77|2.19|2.54|2.53|2.54|2.48|2.52|2.52|2.54|2.54|2.53|2.56|2.55
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.233|3.275|3.329|3.33|3.373|3.423|3.446|3.473|3.452|3.451|3.46|3.475|3.501|3.518|3.477|3.392|3.4|3.42|3.459|3.476|3.428|3.482|3.431|3.415|3.459|3.48|3.2||3.532|3.531|3.549|3.55|3.591|3.93|3.897|3.95|4.194|4.129|4.154|4.019|3.874|3.831|3.824|3.737|3.7|3.709|3.735|3.766|3.676|3.722|3.684|3.72|3.686|3.688|3.694|3.662|3.592|3.599|3.571|3.59|3.656|3.64|3.689|3.657|3.771|3.665|3.582|3.581|3.606|3.521|3.521|3.52|3.538|3.576|3.584|3.581|3.62|3.592|3.604|3.607|3.721|3.65|3.775|3.79|3.792|4.156|4.088|4.259|4.302|4.007|4.007|3.948|3.903|3.898|3.9|3.722|3.701|3.744|3.636|3.55|3.552|3.513|3.426|3.512|3.562|3.593|3.591|3.602|3.584|3.556|3.83|3.9|3.93|3.993|3.984|3.929|3.985|3.983|4|3.93|3.943|4.017|4.084|3.98|4.079|3.999|3.949|3.999|3.92|3.98|4.1|4.2|4.075|3.901|4.214|4.399|4.406|4.99|4.85|5.069|5.2|5.045|5.015|4.9|4.84|4.696|4.7|4.65|4.453|4.425|4.55|4.658|4.56|4.55|4.64|4.659|4.757|4.612|4.732|4.9|4.915|4.951|5.099|5.35|5.045|4.851|4.895|4.894|4.908|4.953|5.19|5|5.08|5.15|5.051|5.004|5.005|5.04|5.08||5.22|5.135|5.157|5.195|5.181|5.231|5.24|5.5|6.285|6.262|6.4|6.549|5.666|5.5|5.479|5.3|5.11|5.15|5.1|5.1|5.164|5.07|5.136|5.165|5.055|5.05|5|5.1|4.953|4.937|4.929|4.94|4.998|5|5.027|4.964|4.99|5.024|5.09|4.97||5.001|5.029|5.139|5.002|5.027|5.026|5.003|4.95|5.107|5.046|5.1|5|4.963|5.219|5|5.156|5.199|4.9|4.444|4.238|4.556|4.7|4.399|4.263|4.113|4.3|4.31|4.15|4.18|4.084|4
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|57.03|55.48|54.01|53|53.26|55.46|55.04|55.55|56|53|55.49|55.16|56.7|55.76|55.69|50.7|54|57.12|55.1|51.15|53.08|53.6|52|50|48.62|48.02|49.99|53|53.95|53.61|52.93|54|51.9|51.85|53.25|54.8|54.5|55.54|52.4|55.5|56.2|56.01|56.63|57.61|58.01|58.99|61.18|61|59.58|60|58.25|58.5|61.94|61|60.15|58.4|61.2|59.11|56.98|58|56.49|54.96|58.17|59.68|61.05|60.5|57.02|54.66||52.33|55|59.95|60.1|62.49|58.85|57.08|65.05|65.09|68|58.49|62.4|77.03|75.7|66.9|47.1|45.26|43|33.9|34.99|28.3|24.5|24|24|24.52|22.99|23.26|22.8|24.68|24.88|23.42|22.99|25.31|15.93|13.3|12.88|13.74|13.69|13.37|11.49|10.92|10.3|9.36|9.45|9.07|8.95|9.31|9.1|8.75|9.05|9.03|9.35|9.4|9.55|8.7|8.6|9.15|9.18|9.6|9.15|8.9|8.92|8.66|8.7|8.45|8.99|9.6|9.66|10|9.87|9.57|10.8|10.56|10.47|10.55|10.07|9.5|10.39|9.69|8.75|8.65|8.57|8.4|8.13|8|7.44|7.2|7.39|7.29|7.49|7.59|7.78|7.64|7.83|7.95|7.85|8|7.13|7.14|6.8||7|7.46|7.79|8.03|7.9|7.46|8|8.18|8.63||8.67|8.7|8.93|8.32|8.72|8.24|8.55|9.3|9.2|9.5|9.54|9.09|8.79|8.9|8.9|9.11|9.07|8.97|8.93|8.53|8.01|8|7.36|7.69|7.51|7.36|7.38|7.14|7.25|7.42|7.35|7.46|7.45|7.41|6.96|7.09|7.25|7.01|7.22|7.1|7.03|6.8|6.67|6.45|5.84|6.1|5.68|5.89|6.09|5.8|5.78|5.7|5.65|5.6|6.04|6.27|6.4|6.43|6.5|6.74|6.9|6.91|7.19|7.35|7.4|7.7|6.88|6.8|6.57|6.41|6.46|6.7
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|44.6|44.98|46.28|44.98|43.66|41.52|36.98|38.5|32.82|31.4|33.7|32.6|31.8|32.5|30.85|30.95|33.7|34.8|33.85|34.9|34.7|30.25|25.15|22.95|23.2|23.3|21.7|24.1|24|25.25|25.2|25.15|27|27.85|29.8|28|28|22.65|22.35|24.4|23.7|24.3|25.8|26.35|24.4|23.7|27.2|25.5|24.95|23.85|22.45|19.42|19.54|19.7|16.78|15.3|16.1|16.98|15.28|14.68|15|14.66|15.24|14.5|15.44|15.28|16.72|17.28|17.48|17.18|13.78|12.46|13.88|12.4|12.32|12.02|10.3|10.14|10.26|10.46|10.66|10.84|10|9.75|9.98|9.37|9.06|9.06|9.6|9.4|9.56|9.74|9.89|9.81|10.28|10.2|10.72|11.08|10.62|10.9|10.98|10.5|10.02|10.78|11.1|11.32|10.88|11.26|11.24|11.34|12.5|11.7|12.38|12.94|12.76|11.76|11.12|10.8|10.82|11.2|10.9|11.38|9.47|9.38|9.58|9.75|9.68|9.67|9.9|9.88|10.1|10.2|10.36|10.18|10.26|11.22|10.96|11.6|11.86|12.7|12.3|12.38|11.86|11.98|11.64|11.36|11.5|11.8|10.1|9.08|9.52|8.78|8.5|7.68|8.38|8.24|8.28|8.16|8.79|10.02|10.76|11.1|11.36|10.84|11.12|10.82|11.34|11.68|11.6|12.5|12.74|12.66|12.1|11.9|11.2|11.48|12.08|11.86|11.82|12.5|13.08|12.98|13.14|13.52|13.38|14.12|13.64|14.28|14.76|15.02|15.2|15|14.88|15.4|15.52|15.42|15.74|16.1|16.36|17|17.96|19|17.86|18.8|16.9|17.56|18.54|17.6|16.16|16.8|15.52|15.2|15.58|15.74|15.5|15.26|15.58|15.42|15.24|15.9|16.32|16.5|16.7|17.24|17.28|18.02|17.9|17.88|17.96|16.74|16.82|18|17.92|18.52|18.34|19.36|18.02|17.1|16.58|17.58|18.26|18.86|16.66|16.06|15.32|17.5|14.78|14.72|15.08|15.28|15.32|15.9
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.9|8.85|8.92|8.92|8.84|8.68|8.65|8.73|8.42|8.42|8.42|8.42|8.17|8.8|7.44|7.51|7.7|7.36|8.03|7.79|7.86|7.22|7.53|7.49|7.05|7.08|6.86|7.17|8|8.24|7.53|7.07|6.6|6.34|6.24|6.4|6.25|5.94|5.83|6.04|6.53|6.43|6.74|6.26|6.04|5.77|6|5.97|5.9|5.95|5.92|6|6.34|5.98|5.38|5.38|5.51|5.79|5.59|5.58|5.5|5.61|5.61|5.72|5.77|5.67|5.59|5.7|5.94|5.75|6.11|6.8551|7.77|7.55|7.24|7.27|6.64|6.99|6.6|6.76|6.74|6.99|6.23|6.72|6.44|6.48|6.2|6.19|6.15|6.7|6.95|6.8|7|6.47|7.02|6.98|7.3|7.15|7.17|7.12|6.73|6.36|6|6.5|6.59|6.52|6.5|6.66|7|7|7.58|7.4|7.88|8.1|8.91|8.13|8.4|8.18|8.42|8.19|8.71|8.23|8.55|8.98|9.41|9.11|9.84|9.69|10.5|10.8|9.7|9.43|8.42|8.36|8.83|9.52|9|9.5|10|10.28|9.58|9.58|9.6|8.56|8.12|8.18|8.42|8.28|8.1|7.25|7.49|6.93|6.69|6.37|6.46|5.91|5.55|5.5|5.37|6.11|6.25|6.2|6.17|6.28|6.45|6.47|6.65|7.06|6.89|7.25|7.63|7.86|7.43|7.03|6.73|6.28|6.81|6.92|6.74|7.1|7.04|7.14|7.5|7.55|7.57|7.12|7|7.51|8.04|8|8.62|8.83|8.09|8.51|8.73|8.05|7.94|7.55|7.64|8|8.06|9.42|8.97|8.8|8.31|8.9|9.57|9.8|9.9|10.06|10.78|10.4|10.82|11.18|9.69|9.64|10.26|10.9|11.38|12.48|13.4|11.78|12.5|13.7|11.9|12.92|13.28|12.86|12.5|12.7|11.62|12.98|12.32|9.79|9.81|9.44|10|11.08|10.84|10.6|11.02|13.04|12|11.8|11.5|14.12|13.5|13.8|15|13.9|16|13.28
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||298|300.5|302|290|288|286.5|291|313|304.5|303|309|309|295.5|301|281.5|302|310|298|301|299.5|296.5|281|272.5|253|252|251|273|305|304|310|320|325.5|318.5|316|300.5||305|308|308.5|305.5|309.5|313|322|311|320.5|307.5|334|348|354|350.5|368|347.5|362|363.5|368.5|342|351|344.5|342|311|281|318|331|370|398.5|312.5|327.5|308|308|298.5|310.5|315|314|298.5|292|283.5|303.5|309|299|299|273.5|252|249|252.5|234|214|212.5|213.5|209|209.5|207.5|210.5|199.5|203.5|195|198|198.5|193.5|189|185.5|183.5|187.5|191.5|191.5|185.5|184.5|187.5|190|186|181|181.5|179|182.5|189|182|186.5|184.5|190|207|203|198|195.5|191|187|185.5|187.5|187.5|188|198|197.5|197.5|200|192.5|193|210|208|202|200.5|195|190||185.5|188.5|181.5|186|188|195|196.5|187|189|185|177|166|174|170|183|183|199.5|211.5|205|201.5|201|210.5|208|195|200.5|194.5|190|182|173.5|189|198.5|214.5|223|214|215|214|213|215.5|221|223|235|233|236|230|216|211|217.5|220.5|221|225.5||229|246|240.5|256|243|228.5|239|232|209.5|217.5|227|210.5|203|202|199.5|193|201|222|208|217|220|218|215|217|234|233.5|237.5|250|242|241|238|233|237.5|229|231|213|192|226.5|239.5|248|246.5|275.5|245.5|249|235|225.5|230|247|256.5|243.5||215.5|250|230|223.5|210.5|208.5|210.5|221
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|326|352.25|358|349.5|352|358|372.75|368.5|362.75|381|381.5|360|358.25|349|324.5|300.5|334|346|315.25|338.5|356.5|341.25|334|335|317|318|301.25|317|310|351|360|357.25|364.5|384.25|385.25|392|392|399|389|361|369.75|363.75|398.25|412.5|400|383|366|350|339.5|326.5|313.5|291.5|323.75|328.25|332|335|314.5|333|334|371.25|380.25|344.75|376.75|388.25|365.5|351.75|350|345|343.25|285.75|270|275|289.25|266|249.7|232.5|216.4|201.6|210.7|192.2|193|186.2|176.5|166.3|171.4|164.7|167.7|162|166.3|155.6|145.5|141.9|149|146.3|133.4|142|150.1|161|171|169.6|151.2|153.3|144.6|147.1|150|144.1|139|137|146|128.8|119.5|117.5|110.9|105.5|96.6|95.1|88.35|79.55|76.6|76|76.7|72.05|66.9|60.6|62.3|66.05|63.5|66.5|66|69.75|63.9|71|73.75|78.3|80|79.15|79.75|79.95|79.35|78|80.25|83.8|77.35|88.6|90.3|84|79.95|78.4|79.25|75.55|69.05|71.9|73.75|64.7|59.15|60.2|53.75|49.3|47.48|48.34|47.36|42.04|40.3|39.98|42.96|40.88|41|39.72|37.02|34.9|33.58|33.4|33.7|33.3|36.94|35.48|30.22|30.56|32.28|32.02|33.84|35.06|32.8|31.66|30.36|29.5|29.76|29.98|30.38|32.06|30.92|32.04|33.58|34.62|32.54|32.7|30.04|32.1|35.68|34.12|33.4|30.6|30.08|28.72|28.16|27.12|25.58|25.54|27.08|26.96|26.56|26.8|26.7|25.52|25.26|24.78|24.1|24.38|22.7|22.9|23|22.76|22.7|22.62|22.84|21.5|22.12|22.96|25.08|23.82|23.46|24.44|21.9|22.24|21|21.12|20.82|22.08|24.54|26.26|23.84|24.2|23.64|24.12|22.94|23.4|22.84|22.3|20|20.54|19.13|18.72
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|10500|10350|11400|11600|10350|10000|9950|9640|9600|9600|10100|11000|12200|10410|10800|10940|10550|10600|10980|10200|10500|9370|9400|9930|10300|10550|9180|9100|7890|7120|7400|7690|8470|8280|8510|8360|8240|8200|8580|8640|8600|8310|8820|8300|8360|7800|7380|7840|8090|7860|7950|8100|8260|8460|7850|7970|7940|8600|8900|9220|10000|9900|9590|9380|9690|9600|9790|11210|10830|10600|10670|10800|9880|9140|9050|8580|8310|7990|7860|7800|7300|7260|7080|6970|6940|6740|6490|6640|6760|6820|6990|6920|6960|7080|6860|7290|6590|6450|6200|6340|6340|6210|6470|6600|6500|6500|6410|6650|6790|7490|7750|6810|7010|6670|6380|6780|6540|6530|6760|6730|6190|6050|5810|5870|5790|5790|6190|6250|6090|6110|5870|5500|5420|5580|5720|6000|6000|6290|6330|6070|6120|5840|5600|5390|5170|5410|5710|5960|6210|5960|6040|6190|5660|5700|5580|5490|5840|5570|6530|7850|7500|7130|7600|8000|8200|8480|8500|7420|7240|7370|7060|7150|7430|8120|8800|8910|9060|9190|10050|10250|10150|10100|9940|10200|10200|9860|9920|10100|10500|10150|9990|10850|10350|11350|11950|13200|14750|14150|14800|15050|14700|16950|15700|15250|14950|15000|16200|20850|14750|14300|14500|14150|14400|14700|13800|13450|13950|14000|13050|14050|14250|13950|14400|14100|13900|14150|15850|15700|14300|14000|14650|14050|14800|15550|19200|13650|11850|12450|11700|11200|11600|12600|11550|12200|11300|11250|8180|8800|8910|8540|8800|9270
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.63|2.64|2.71|2.8|2.64|2.75|2.84|2.89|2.86|2.64|2.76|2.52|2.52|2.38|2.29|2.25|2.3|2.34|2.4|2.52|2.3|2.31|2.34|2.24|2.25|2.35|2.35|2.55|2.66|2.47|2.43|2.32|2.29|2.38|2.3|2.3|2.3|2.22|2.15|2.3|2.33|2.25|2.36|2.32|2.25|2.2|2.29|2.31|2.36|2.36|2.44|2.47|2.55|2.49|2.12|2.06|2.13|2.13|3.04|3.04|2.96|2.91|2.92|2.85|2.88|2.91|2.91|2.86|2.88|2.96|2.95|2.21|2.32|2.16|2|1.95|1.82|1.98|2|2|2.11|2.19|2.18|2.3|2.28|2.12|2.1|2.08|2.23|2.34|2.34|2.28|2.41|2.27|2.19|2.27|2.29|2.4|2.41|2.31|2.41|2.47|2.38|2.64|2.55|2.61|2.86|2.88|3.05|3|3.17|3.16|3.34|3.5|3.74|3.51|3.58|3.45|3.88|3.59|3.72|3.57|3.6|3.53|3.59|3.67|3.58|3.4|3.46|3.61|3.93|3.37|3.25|3.47|3.59|4.18|3.97|3.7|3.63|3.84|3.78|3.78|3.8|3.76|3.7|3.55|3.46|3.6|3.23|3.21|3.21|3.19|2.93|3.12|3.27|3.26|3.47|3.38|3.73|3.81|4.19|3.95|3.89|4|3.88|3.71|3.88|3.8|3.79|4.14|4.3|4.7|4.65|4.75|4.8|4.77|4.64|4.74|4.8|5|5.02|5.1|5.35|5.02|5.1|4.95|4.89|4.9|4.88|5.25|5.7|5.5|5.25|5.32|5.26|5.3|4.9|4.85|4.95|5|4.87|5.03|5.91|6.08|5.96|5.9|6.09|5.78|6.08|6.3|6.45|6.96|6.8|6.1|5.74|5.52|5.69|5.39|5.25|5.94|5.62|5.57|6.03|6.12|6.26|7.67|7.39|7.43|7.71|7.4|7.5|7.8|7.97|7.97|7.97|7.97|7.74|7.84|7.8|7.58|7.44|7.74|6.92|6.53|6.68|7.1|7.29|7.5|7.24|6.94|7.12|7.29
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||171|162.5|140|140.5|146|146|155|156.5|151.5|157|170|174.5|181|173|148|144.5|146.5|146.5|147|160|164.5|177.5|176|177.5|181|194.5|197.5|192|198.5|206|179|166|164.5|173|188||189.5|179|186|190.5|184.5|196|190|157.5|154|145|168.5|157.5|152|149|151.5|155|150|126.5|122|116.5|123.5|128.5|113.5|111|108|113|124|106.5|90|89.9|85.4|88.6|89.4|91|87.3|94|90.8|86.2|82.4|75|80.2|71.3|71|69|71.5|73.8|66.2|65.3|65.2|64.3|64.8|66.6|65.5|67.6|70.2|69.2|69.2|71|69.5|71.4|71.7|73.2|68.6|69|68|68.7|73.6|79|75.5|73.5|77.2|78|78.1|76.7|71.9|77.3|79.2|79.4|82|76.9|78.1|71.9|70.4|67.6|68|64|60.7|62.2|56.8|66.6|67|66.4|68.8|67.1|66.2|66.6|65.8|65.6|68.9|70.1|70.7|69|73.6|71.7||69.4|76.3|69.5|74.1|79|81.5|77.9|74.6|68.5|64.5|67.2|74.1|75.9|74.8|75.2|72.6|72.8|76|69.2|58.4|54.4|53.7|53.8|53.7|56.5|55.8|52.3|53.6|53.7|55.9|52.8|52.5|54.1|54.3|53.3|52.8|55.3|59|56.9|53|54.6|55.2|54.2|53.5|52.8|53.7|57|58.7|57.8|53||53|57.1|57.5|56.9|56.9|56.9|57|58.4|56.8|60.3|59.2|60.5|58.5|56.8|56.5|54.9|64.1|66.9|66.7|68.3|72|67.6|64.1|72.3|79.6|77.3|76.8|79.6|83.4|86.8|88.7|79.6|80.7|79.3|80.6|76.5|72.8|79.2|83.7|82|85.2|89.2|87.2|87.2|89.4|89.7|85.6|90.5|89.6|86.8||83|86|85.5|97.1|92.1|93.4|97.7|88.3
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1419.6|1415.1|1476|1504.8|1487.3|1464.2|1532.5|1555|1525|1621.5|1675|1769|1794.1|1798.9|1799|1379.7|1459|1480.1|1452.7|1448|1414.4|1260|1260|1296|1325.1|1280.6|1175|1224.65|1265.75|1213.75|1340|1297.05|1395.05|1433.15|1715|1732.45|1675|1707.1|1764.85|1772.3|1944.95|1974.05|2017.4|2080|2051|1997|2031.65|2079.8999|2153|2050|2179.8501|2242|2247.8|2284.75|2309.95|2286.05|2250|2245.2|2209|2174|2234|2342.05|2394|2173.3999|2368|2399.95|2300|2412|2225|2170.95|2139|2191.3|2233|2150|2156.8999|2211.05|2194.95|2250|2255.8999|2050|2100.05|2105|2337.8501|2210|2259|2268.8501|2202.3501|2321|2378.6001|2490.05|2580|2649.8999|2675|2410|2358.8|2299.8999|2041.95|2024.95|2050|2054.95|2061.8501|2099.8999|2129.8999|2199.95|2195.05|2185.45|2245.1499|2212.55|2250|2239.95|2141.95|2087.95|2204.95|2260|2200|2193.05|2239|2299.6001|2329|2304.05|2284.6001|2160.05|2169.95|2183|1999.95|2387.3|2229|2121.75|2194|2461|2163.95|1943.5|2030|1976.2|2269.95|2194.3|2158|2228.8999|2169.8999|2344.8|2281.3|2371|2560|2566.6001|2729.8501|2645.05|2874.75|2843.8|3015.1001|2926.5|2910|3037.3999|3072|3028|3086.6499|3046.95|3178|3183.8999|3519|3579|3645|3440|3400.55|3579|3583.8999|3580.8999|3420.1001|3350|3024.8999|2881|2935|2909.8|2802|2923.95|3200|2859|2974|3025|2971.1001|3180|3224.6499|3232|3415.45|3050|2993.8999|3114.5|2900|2698|2814|2975.75|2935|3500|3250|3340|3620|3665.3999|3479.7|3148|3060|3325|3118|2995|3165|2980.6499|3492.8999|3390|3550|4465.25|4525|4575|4660|4698.75|4345.7998|4065|3818|3353.95|3439.95|3448|3292.6001|3085|2880|2790|2808.5|2708|2550|2690|2720|2849.8|2834|2419.3999|2403|2595|1970.7|1817.85|1930|1800|1714|1719|1786|1820|1648.65|1636.45|1639.2|1222.2|1125|1116.7|1135|1150.6|945|930.6|923.5|930.5
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|471.5|444|458.75|420.5|450.75|486|501|496.25|547|528.5|531.5|497.5|490|497|469.5|450.5|475.25|495|476.75|495.5615|520.2163|527.6127|489.1512|494.25|500|486|466.5|495|454.5|544.5|544|565|558|584|594|581.5|554.5|550|536.5|531|535.5|499|527|510.5|483.25|467|470.75|454.3446|412.6115|407.3949|408.8853|428|440.5|460.5|500|503|486.5|489.5|478|514|521.5|495|557.5|577.5|561.5|539.5|530|536|528|492.5|475.25|463.25|497.99|477.31|470|445.25|431|442.75|452.75|424|437|483|494.5|493.5|475.25|453|445|421.5|411.75|373|375.25|348.25|340|339|351.5|357|355|375.75|369|365.25|372.25|351|352.3|377.6|415|368.3|376.5|381.4|383.5|360|340.5|334.5|346|314|291.5|278.1|246.5|245|215|206.2|201.2|193.3|179.1|165.98|169.62|174.35|169.53|171.89|181.74|181.94|176.32|166.47|169.53|174.85|162.53|142.14|138.6|132.88|131.21|129.04|139.58|146.77|126.18|133.28|146.18|143.91|135.64|129.04|124.31|122.15|132.88|140.37|136.92|118.21|122.54|107.27|107.27|101.46|101.36|94.56|93.83|84.71|79.79|72.75|67.62|57.63|55.41|53.98|48.07|49.19|48.15|50.04|46.67|43.52|45.9|43.34|41.35|41.14|44.43|44.94|45.51|46.34|45.31|47.28|42.99|43.85|42.48|37.08|34.48|39.93|39.72|38.71|40.6|40.94|42.42|43.11|37.39|38.77|42.06|42.93|41.84|43.58|41.77|39.11|36.51|33.57|33.61|30.81|30.99|31.19|31.7|31.68|33.04|34.5|34.48|35.7|36.37|33.92|33.63|33.27|33.2|33.33|32.01|32.51|32.13|33.61|33.89|34.3|36.37|36.53|36.41|35.76|34.42|37.27|37.45|38.12|34.42|34.5|39.4|38.79|39.05|43.54|43.14|45.71|43.91|46.93|42.79|43.83|42.55|41.19|41.31|40.23
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.42|1.18|1.27|1.4|1.1|1.09|1.15|1.1|1.08|1.05|1.1|1.14|1.13|0.9|0.9|0.83|0.9|0.93|0.92|0.95|0.92|0.94|0.83|0.83|0.86|0.85|0.89|0.92|0.93|0.92|0.95|1.04|1.1|1.17|1.12|1.14|1.11|1.18|1.13|1.18|1.2|1.21|1.09|1|0.92|1.78|1.77|1.8|1.76|1.84|1.88|2.01|2.28|1.92|1.74|1.67|1.57|1.53|1.65|1.95|2.02|2.02|1.97|1.88|1.95|2.1|2.02|2.13|2.23|2.3|2.38|2.44|2.72|2.58|2.56|2.36|2.32|2.47|2.35|2.38|2.45|2.45|2.43|2.63|2.45|2.38|2.13|2.01|2.08|2.05|2.18|2.3|2.14|2.05|2.19|2.1|2.05|2.04|1.93|1.96|2.02|2|1.94|1.97|2.08|2.11|2.2|2.24|2.31|2.32|2.42|2.39|2.45|2.58|2.64|2.25|2.36|2.19|2.35|2.32|2.51|2.48|2.47|2.4|2.47|2.66|2.84|2.72|2.63|2.52|2.42|2.53|2.57|2.86|2.97|3.12|3.17|3.55|3.61|3.95|4.39|4.2|3.84|4|3.79|3.95|3.22|2.99|2.56|2.3|2.89|2.16|2.05|1.83|2.02|2.01|2.02|2.09|1.93|2.25|2.29|2.36|2.38|2.37|2.45|2.42|2.49|2.55|2.6|2.81|2.69|2.68|2.61|2.56|2.36|2.41|2.46|2.42|2.52|2.74|2.39|2.45|2.44|2.55|2.4|2.5|2.29|2.55|2.72|2.72|2.82|2.61|2.56|3.1|3.1|3.11|3.18|3.09|2.99|3.34|3.4|3.99|3.5|3.73|3.39|3.93|4.16|4.5|3.57|3.58|3.78|3.68|3.81|4.09|4.26|3.81|4.06|4.11|4.05|3.81|4.67|5.13|5.18|5.55|5.3|5.59|5.92|5.98|6.29|6.16|5.73|6.25|5.61|4.95|4.35|4.5|4.52|4.33|4.42|4.41|4.73|5.26|5.31|5.25|5.3|5.7|5.3|5.63|4.91|4.82|4.59|4.54
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.22|11.79|12.79|13.94|14.08|14.11|13.39|14.22|13.99|14.47|14.22|13.76|13.48|13.43|13.29|12.8|13.21|12.6|12.34|12.03|12.21|12.25|12.57|12.64|11.32|10.93|11.61|11.75|12.99|13.64|13|12.4031|12.9745|13.1518|13.0435|13.48|13.42|13.6|12.54|11.28|11.43|11.49|11.93|12.45|11.73|11.62|11.63|11.55|10.03|10.11|10.29|10.28|10.56|10.8165|10.9515|11.1928|11.2603|11.241|11.3182|11.3375|11.4629|11.3375|12.2927|11.4629|11.3568|11.4822|11.2232|11.0132|10.1734|10.2593|10.2307|10.6983|11.0609|11.4045|12.3875|11.834|11.7958|12.7024|13.1033|13.7522|13.2941|13.3705|12.8004|12.1177|11.8997|11.5962|11.1696|11.3213|11.1696|11.4635|11.5488|11.7479|12.2315|12.1083|12.4306|11.6531|11.5773|11.2264|11.2833|11.2739|11.3497|10.923|11.1127|11.8428|12.0419|12.9901|13.3409|13.8624|13.8908|13.4831|13.559|13.7581|13.9572|13.8719|13.1133|12.8004|12.7056|11.4919|11.8617|12.3643|12.3074|12.3927|12.0893|11.5488|11.454|11.1316|11.2454|10.6291|10.9041|11.3497|11.3023|11.3592|11.217|10.1754|10.5725|10.434|10.1847|10.3786|10.5725|10.1108|10.7017|10.3416|9.9077|10.3139|10.7387|10.9972|11.5235|11.5512|12.1884|12.9732|12.3638|12.3638|12.7885|12.65|12.3915|11.8652|11.699|11.8365|11.9275|11.4362|12.0367|12.3642|13.4742|13.7835|15.6304|15.5576|14.2566|14.1201|13.8927|14.0201|14.3406|14.4571|14.0358|14.3316|14.5378|13.4801|12.6824|13.3278|11.5262|12.0102|11.7324|10.8002|10.6299|11.4097|11.5531|11.3739|10.4752|10.5185|11.3329|12.338|11.9048|12.1387|12.7972|12.39|13.1005|12.3467|13.2391|12.8044|12.707|12.9424|12.4877|12.1954|12.4877|13.8031|13.7057|13.7706|14.071|15.3052|14.9804|15.2565|13.8356|12.983|12.7394|12.8937|12.5121|12.0006|12.2117|11.5459|11.9356|12.2604|12.1954|12.5365|13.4296|12.9424|13.1048|13.5676|14.4364|13.9411|14.0304|11.2698|11.7813|11.3023|11.1399|11.2536|9.9788|9.7434|9.5728|10.06|10.604|10.6203|10.263|10.7908|11.4484|11.5134|11.5053|11.4403|12.5446|12.0249|12.5852|11.6596|11.4322|12.1792
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|74.4|73.01|74|75|75.01|75.45|77.11|80.35|74.8|74.6|76.67|77.6|75.96|76.34|77.5|70.02|77.7|80.11|82.22|79|79.95|80.8|82.2|82.93|79|79.07|80|81.52|84.61|85|81.81|81|81.5|78.01|79.52|82.9|85.32|75.6|78.7|77.92|80.73|83.95|88.35|87.97|89.52|91.11|91.1|92.55|88.5|92|89.86|100.1|97.51|67.67|58.95|56.65|61.13|58.18|58|62|56.99|46.7|47.6|47.15|47.1|47.51|47.5|47.26||46.99|45.38|44.5|38.1|34.66|32.5|31.65|35|33.98|33.76|31.05|35.9|41.49|42.62|35|33|32.37|31.5|33.49|32.3|32.17|29.89|29.8|28.81|27.5|28.4|27.64|27.45|28.61|29.45|29.1|27.7|29.97|26.8|23.76|22.2|23.54|22.65|22.75|22.7|23.13|21|20.26|19.6|18.5|18.3|19.19|19|18.7|20.4|20.8|19|18.2|18.9|16.69|16.65|17.18|17|18.2|17.35|17.53|15.86|15.25|13.17|12.19|13.7|14.05|13.36|14.4|12.81|12.1|13.55|12.85|12.81|13.85|12.05|11.2|12.35|12.7|9.55|9.12|8.9|8.5|8.48|8.53|7.85|7.35|7.61|7.52|7.51|7.52|7.61|7.09|7.76|7.27|7.23|7.2|6.61|6.47|6.07||6.11|6.83|7.2|7.36|7.17|7.06|7.34|7.9|7.76||7.49|7.51|8.25|8.28|8.4|7.76|7.71|8.22|8.1|8.5|8.79|9.35|9.04|9.28|9.48|9.98|9.82|9.8|9.6|9.18|8.45|8.28|8.27|8.4|8.31|8.56|8.5|8.17|7.91|8.17|8.39|8.65|8.22|8.81|8.58|8.65|8.73|8.7|8.81|8.62|8.5|8.08|8.5|8.47|7.84|8|7.67|8.06|8.39|8.38|8.29|8.15|8.01|7.7|9|9.12|9.44|9.15|9.41|9.44|9.56|9.6|10.24|10.29|10.28|10.35|10.26|10.26|9.81|8.89|9.27|8.85
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||34.8|37.2|36.5|37.4|40.45|37.5|35.9|33.5|34.15|33|31.65|30.45|32.7|32.1|30.55|31.65|33.5|33.3|33.5|33.4|33.5|32.6|31.35|30.65|29.1|30.05|33.8|36.8|36.3|37|35.45|37|36.3|37.55|35.4||35.6|35|37.8|39.3|38.05|39.85|39.3|38.35|39.85|38.6|39.65|39|39.75|39.1|39.35|40.75|41.6|41.5|41.1|39.5|43.7|42.5|42.7|41.7|43.7|44.8|47.9|49.9|50.8|49.7|48.2|45.55|46.3|45.1|43.7|44.7|40.95|41.25|40.45|41.35|43.85|47.9|46.1|47.5|45.7|46.25|51.1|51|52.5|45.9|45.65|44.05|43.1|44.05|47.2|50.4|49.8|51.1|54.2|51|49.95|48.5|37.25|36.15|35.65|34.65|39|41.25|39.8|39.2|38.7|39.4|38.1|38.3|35|34.6|33.9|34.65|35.5|35.2|33.75|31.5|32.5|32.1|32.35|32.1|31.05|30.9|30.15|31.8|32.15|31.55|32.8|32.65|32.65|31.75|29.65|29.3|29.65|29.45|30.05|30.25|30.5|29.55||29|29.5|28.4|28.95|29.6|30.8|32.6|30.75|32.2|29.65|27.9|26.55|27.15|26.5|28.4|28.2|28.45|29.5|29.95|30.4|29.8|30.15|29.5|28.65|28.5|28.6|27.95|28.8|28|30.5|29.6|32.05|31|31.8|31.2|28.95|30.2|30|30.1|30.75|32.25|32.6|34.1|32.9|34.55|36.4|36.65|36.65|34.85|35||35|36.75|37.05|36.85|37.5|35.7|35.5|36|32.75|33.4|30.25|29.9|29.9|29|28.15|28.6|28.25|30.25|30.15|30.6|32.45|31.3|30.05|31.8|32.1|32.65|33.4|35.65|34|33.4|33.4|30.7|29.7|29.65|29.8|26|23.95|32|36.45|36.2|34.9|34.3|32.95|32.8|34|33.6|33.7|34.7|34.2|33||32.55|35.5|37.4|36.95|32.3|30.05|29.8|30.05
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.61|3.72|3.89|4.2|3.85|4.35|4.2|4.08|3.97|3.93|4.22|4.19|3.69|3.48|3.8|3.68|3.7|3.53|3.38|3.31|3.34|3.36|3.85|3.65|3.85|3.82|4.0446|4.8445|4.7906|5.5006|5.79|5.08|4.25|4.45|3.32|2.92|2.98|2.9|2.91|3.07|3.08|3.13|3.38|3.25|2.55|2.46|2.51|2.46|2.45|2.65|2.92|2.56|3.5|2.53|1.73|1.71|1.93|2.19|1.86|2.07|2.11|2.2|2.35|2.47|2.55|2.22|2.23|2.33|2.48|2.68|2.69|2.91|3.26|3.26|3.16|2.97|2.53|2.86|2.66|2.98|3.77|3.73|3.69|3.86|4.6|4.5|4.3|3.7|4.19|4.75|5.36|5.54|5.83|5.38|4.94|5.47|5.85|6.81|6.45|6.14|5.74|6.19|6.33|7.07|6.7|6.9|6.88|7|7.1|7.46|7.4|7.9|8.65|9.25|9.17|7.91|8.34|7.5|9.16|8.89|9.44|9.23|9.26|8.64|9.3|9.28|9.6|9.81|10.16|10.9|10.56|10.1|10.84|10.86|11.3|12.36|12.48|12.18|12.9|12.92|11|11.08|12.38|12.5|9.2|9.61|10|9.88|9.92|7.82|8.62|8|7.82|6.88|6.44|7|7.62|7.07|7.8|9.12|9.6|9.5|9.72|10.66|10.88|10.88|10.02|9.88|9.51|9.88|9.67|10.32|10.1|10.96|11.48|13.64|13.62|13.8|14|14.54|13.52|16.5|16.88|17.94|17.86|16.8|17.88|17.94|18.82|19.14|19.4|18.74|18.54|19.08|19.14|18.24|18.74|19.8|17.86|17.24|16.8|13.58|13|12.36|12.86|11.6|11.98|12.26|10.8|11.68|11.1|12|13.2|14.26|12.84|13.6|15.14|13.8|14.8|15.76|16.02|15.82|17.88|17.82|19.9|22.2|22.2|22.85|24.95|24.1|24.2|25.65|26.2|26.95|25.15|22.5|21.75|20.4|19.28|19.74|18.78|20.15|20.6|19.98|19.38|19.7|19.44|19.2|19.2|19.24|19.5|19.6
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||23.1|23.8|22.8|22.55|23|24.25|24.95|23.75|21.7|23.6|22.1|21.2|22.35|22.35|22.35|23|23.3|23.95|23.8|25.8|24.1|24.55|23.3|22.8|22|22.6|25|27.15|28|28.05|26.7|27.7|27.05|24.35|24.25||25.45|25.25|25.45|24.85|25|25.6|26.65|26.4|27.55|28.7|27.25|26.8|26.85|26.85|27|29.15|30.75|25.7|25.55|25.1|27.9|26.95|27.05|26.55|26.25|26.5|26.4|27.7|30.3|30.75|30.85|30.9|33|33.2|28.85|28.8|28.35|26.3|27.2|27|26.35|23.9|24.1|24.95|24.55|25.6|27.35|27.35|24.7|23|22.85|23.25|23.95|24.6|27.3|25.95|26.6|27.3|29.2|24.65|22.1|20.7|20.3|22.1|22|23.65|23.75|24.6|23.55|23.2|24|20.75|19.9|19.8|20.75|19|19.15|19.4|18.95|19|19.85|20.35|21.4|21.6|21.7|20.45|21.45|22.2|21.85|21.8|22.5|23.55|25.2|26|25.2|24.1|24.65|24.65|27|27.4|21|19.85|20.3|19.3||19.35|19.2|20.15|20.65|21|19.6|19.6|20.15|18.7|19|18.05|17.95|18.35|18.3|19.25|18|21|21.7|20.45|20.1|21.7|23.7|22.7|22.95|23.75|24.6|20.5|21.2|19.6|21.6|22.8|25|27.2|27|26.35|26.95|30.55|30.25|32|28.1|27.1|27.75|27.6|28.85|29.65|28.45|29.15|28.25|26.7|24.6||25.15|27.2|27.95|29.4|29.9|29.95|30.7|29.2|26.25|28.05|29.5|28.9|27.75|26.05|30|35.6|36.3|37.35|35.35|37|37.05|41.5|38.15|35|38.5|38.4|40.6|44.95|51.9|51.8|47.05|36.3|28.2|27.5|26.85|25|21.25|33|33.5|31.1|24.05|21.05|21.85|21.3|23|20.6|19.9|20.15|20.15|17.5||17.5|19.3|19.25|21.2|22.8|21.1|19.05|17
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||67.5|66.5|65.7|68.5|67.2|67.8|67.9|77.9|74.4|77.8|77.2|78|76|79.5|77.4|80.9|86|90|92.4|91.5|90.6|90|88.6|89.8|84.9|89|98|107.5|107|107|112|112.5|112.5|121|97.5||93.6|98.1|101.5|92|87|89.3|93.6|98|93.9|100|104|104|97.6|86.6|88.3|89.5|88|87.8|82.8|80.5|87.6|86.4|84.5|83.9|92|97.6|95.4|95.9|99.2|98.2|94.4|95.9|93.6|90.9|92.8|98.8|93.9|94.3|91.5|89|96.3|99.5|100|99.6|93.8|95.3|102|102|102|113|105.5|109|99|103.5|109|105|102.5|105.5|99.8|104|105|103|107.5|113|120|92.9|92.6|91.6|87|87.3|90.1|85.3|88.5|86.5|85.4|83.7|83.4|85.7|87.4|88.6|94.4|98.1|94|94|96.6|94.3|93.7|94|95|101.5|99.3|98|107|110.5|109|113.5|107|104|116.5|114|122.5|116.5|119|117||117.5|127|127|120|117.5|125|142|132|133.5|124.5|96|91.5|100|103|108.5|116.5|128.5|135.5|139|137|123|106.5|85.9|83.5|100|99|91.5|86.7|89.1|86.7|81.1|78|71.1|73.7|74.1|78|84.6|87.7|88|90|83.2|85.6|97|93|81|89.1|77.5|67.5|64.6|61||63.3|63.6|66.6|73.4|63.7|62.8|63.3|64.3|56.7|57.3|57.6|58|59.5|57.8|57.7|56.8|56.1|56.6|55.1|57.9|62.4|61.7|58.8|63.6|67.1|64|64|64.7|68.9|64.8|66.1|66.6|67.5|67.9|66.1|64.5|59.3|68.8|72.5|70.3|73.6|75.7|72.3|75.8|73.7|71|70|79.5|60.9|49.9||48.65|48.7|54.4|54.3|57.9|59.9|59|60.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.57|1.47|1.59|1.77|1.5|1.54|1.54|1.42|1.46|1.52|1.6|1.6|1.65|1.45|1.42|1.38|1.46|1.34|1.4|1.4|1.35|1.33|1.32|1.33|1.23|1.26|1.36|1.4|1.39|1.4|1.44|1.33|1.39|1.47|1.49|1.46|1.47|1.31|1.26|1.36|1.37|1.42|1.33|1.3|1.42|1.3|1.27|1.29|1.29|1.31|1.32|1.35|1.5|1.38|1.24|1.24|1.35|1.33|1.26|1.43|1.46|1.44|1.37|1.41|1.46|1.5|1.53|1.51|1.5|1.52|1.57|1.77|1.94|1.68|1.68|1.37|1.4|1.46|1.54|1.55|1.56|1.58|1.52|1.64|1.5|1.29|1.17|1.17|1.26|1.19|1.21|1.27|1.37|1.29|1.27|1.26|1.43|1.88|1.84|1.93|2.02|2.04|2|2.07|2.1|2.17|2.03|2.13|2.06|2.06|2.16|2.18|2.28|2.37|2.65|2.26|2.33|2.26|2.39|2.49|2.53|2.6|2.58|2.58|2.6|2.6|2.66|2.58|2.42|2.59|2.52|2.59|2.51|2.7|2.83|3.06|3.05|3.22|3.13|3.59|4|3.69|3.51|3.71|3.09|3.29|2.57|2.41|2.18|2.12|2.6|2.24|2.12|2.02|1.91|1.81|1.84|1.73|1.75|1.93|2.04|2.07|1.86|1.78|1.76|1.78|1.84|1.8|1.85|1.99|2.03|1.98|1.93|1.98|1.7|1.6|1.73|1.93|2.01|2.13|2.09|2.3|2.2|2.1|2.14|2.16|1.98|2.04|2.4|2.42|2.68|2.68|2.55|2.96|3|3|3.17|3.33|3.2|3.68|3.91|4.6|4.51|4.31|4.06|4.32|4.52|4.52|4.24|4.15|4.19|4.25|4.48|4.61|4.64|4.17|4.56|4.38|4.47|5.2|5.32|5.45|5.38|5.28|5.25|5.45|5.87|6.03|6.1|5.83|5.45|5.89|5.95|5.75|5.23|5.49|5.39|5.24|5.26|5.32|5.35|5.89|5.84|5.39|5.42|6.08|5.24|5.52|5.48|5.11|5.19|5.3
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.365|0.32|0.325|0.305|0.31|0.305|0.315|0.325|0.325|0.37|0.41|0.44|0.465|0.455|0.43|0.41|0.455|0.5|0.44|0.46|0.49|0.48|0.485|0.49|0.44|0.445|0.39|0.425|0.435|0.435|0.4|0.37|0.415|0.505|0.53|0.505|0.515|0.54|0.54|0.59|0.59|0.57|0.59|0.55|0.545|0.545|0.53|0.545|0.505|0.57|0.625|0.62|0.61|0.69|0.61|0.55|0.815|0.865|1.11|1.18|1.23|1.2|1.27|1.34|1.42|1.44|1.48|1.49|1.57|1.45|1.23|1.28|1.3|1.25|1.32|1.26|1.22|1.39|1.39|1.48|1.46|1.41|1.3503|1.4396|1.4992|1.5191|1.4893|1.4396|1.4794|1.4992|1.7176|1.7176|1.6084|1.5886|1.807|1.6879|1.6581|1.6084|1.5489|1.5191|1.5687|1.4297|1.4099|1.4396|1.4694|1.5489|1.4595|1.4992|1.5091|1.5489|1.4794|1.3701|1.3404|1.4297|1.4694|1.5886|1.5985|1.3801|1.251|1.251|1.2411|1.1517|1.1616|1.1418|1.1319|1.112|1.0028|1.0921|1.112|1.1716|1.1219|1.1418|1.0624|1.0326|1.0723|1.0726|1.0824|1.1021|1.1119|1.1316|1.1611|1.0922|1.1316|1.1414|1.1414|1.1119|1.1513|1.1414|1.2005|1.1316|1.0925|1.1413|1.0827|1.0145|1.0145|1.0437|1.1315|1.1413|1.2095|1.229|1.229|1.1998|1.2193|1.2388|1.2486|1.2388|1.2095|1.1608|1.0925|1.0925|1.1413|1.1799|1.1509|1.2186|1.2863|1.2476|1.2573|1.2476|1.2863|1.3347|1.4121|1.4314|1.4508|1.4604|1.4314|1.354|1.325|1.2963|1.363|1.3821|1.4202|1.4297|1.3439|1.363|1.3725|1.5822|1.5822|1.5536|1.5727|1.5536|1.5441|1.5536|1.811|1.9776|1.9965|1.9776|2.0154|1.9492|1.9587|1.9587|2.0344|2.0533|2.0154|1.9397|1.9492|1.987|1.9965|2.0627|2.006|2.129|2.0911|2.1384|2.1668|2.1574|2.129|2.0063|2.0345|1.9121|1.9215|2.0157|2.0345|2.1099|2.2888|2.5432|2.6185|2.6844|2.5714|2.5903|2.5526|2.5432|2.6834|2.9545|3.0387|3.0013|2.9919|2.9919|2.7676|2.4684|2.5432|2.5712|2.5245|2.5338
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4710|4795|4925|4960|4880|4960|4975|4760|4800|4615|4765|4705|4955|4905|4480|4450|4385|4470|4450|4235|4400|4755|4730|4650|4460|4260|4300|4790|4930|4900|4975|4900|5080|5100|4945|5110|5020|4905|4745|4780|4640|4930|4800|4575|4845|4470|4210|4325|4540|4190|4190|4300|4410|4595|4520|4550|4205|4635|4775|4845|4565|4930|5210|5490|6310|6520|6580|6540|6600|7010|7160|7150|7260|7760|8290|6580|6370|6480|5800|5930|5900|5990|6350|6400|6580|6780|6590|6210|5710|5240|5360|5340|5330|5530|5250|5230|5400|5580|5410|4660|4440|4480|4070|4320|4550|4610|4645|4640|4625|4640|4875|4610|4280|4445|4585|4505|4670|4635|4760|4845|4790|4770|4735|4865|4970|4665|4610|4540|4350|4565|3615|3750|3270|3250|3460|3255|3325|3370|3215|3345|2980|2925|3010|2775|2860|2970|2985|3000|2985|3030|3070|3230|3060|2980|3100|3130|3220|3340|3485|3735|4120|3535|3480|3695|3790|3670|3500|3455|3375|3480|3455|3640|3680|4000|4175|4365|4250|4220|4130|4275|4110|4105|4040|4180|3990|3960|3980|4005|3910|3950|4000|4025|4105|4300|4295|4570|4625|4565|4385|4560|4330|4030|4280|5250|5470|5370|5290|5580|5480|5200|5720|5840|5780|5970|5960|5750|6410|6600|6790|6910|6620|6990|7600|7430|7310|7220|5840|4965|4555|5570|4125|4010|3895|3790|3765|3835|3800|3935|3920|3970|3950|4030|4200|4100|3725|4155|3880|3810|3675|3780|3880|4095
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|42400|39450|39750|38300|28650|26150|23950|25750|25700|24300|24900|25150|25150|25850|26550|25150|24900|26400|25150|23650|29450|28750|28950|28650|26550|28350|27050|31350|37550|36100|28750|29100|32900|29450|24750|24100|26450|27700|26000|24250|22800|23350|23900|22550|23450|24100|25150|28250|29150|28650|29350|30500|31350|33100|28500|29800|29000|34450|38550|41850|40300|42500|48400|53900|58000|62800|64500|58800|59100|52500|50900|52600|53700|53800|55800|55500|52800|58300|59700|55200|51800|46700|49200|48700|47600|47600|47150|45950|50500|54300|53100|55400|49750|49900|48950|49400|45250|46900|49700|51400|51100|48600|47300|50400|52800|48900|49700|50200|46900|49600|42700|44500|42950|44950|49500|46500|48050|48000|52700|50300|51700|50100|45650|47400|47350|41450|42700|42650|45350|43950|46550|41850|41450|39000|35350|36550|37050|37300|36900|37000|38900|38100|37050|37900|32750|33450|34550|34500|35200|36050|38400|35750|31100|30600|29700|30800|30650|29800|32450|33500|34000|34500|36250|38150|38550|38650|40450|42250|43300|43700|44200|49450|53800|58600|64200|63100|61800|62800|60000|62000|63700|60700|57800|54500|53600|51800|50300|51500|51300|53000|54000|59600|55800|54100|59000|57400|63000|61100|60200|60600|59300|57400|59100|53500|50600|51300|45900|42750|43550|45900|54400|52200|49750|51300|50300|44600|48300|52200|51800|52000|45050|43000|44100|45550|46500|43000|46500|44150|44050|45000|44900|45900|47550|45750|42200|41350|39800|36000|34250|34000|37800|38050|30200|30200|26900|30650|30650|29900|28600|26700|27200|24950
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|25100|24000|24100|24750|24600|24900|24200|25250|24650|22350|25000|27600|27500|22150|21350|20150|20000|22700|23450|22100|23750|24000|22400|20350|20550|21500|18850|19450|19790|19500|17050|17730|18340|18090|19940|19500|22700|19200|19890|18830|18600|15860|18040|15710|16790|15230|14430|15780|15490|14900|15650|14850|14580|14970|14430|14100|13980|15160|15790|15250|14810|15000|15230|15700|15910|15900|14550|15290|15300|15400|15740|15100|15340|14700|14450|14300|14220|14660|15840|14370|14480|14000|14510|14300|14550|13500|13880|13830|14220|14010|14510|15180|17090|16190|13880|14220|14300|13580|13610|13040|13150|12510|13190|13290|13940|13810|14980|15440|16750|15800|15430|15110|16940|15010|14490|16620|15670|15260|16170|15840|17280|18550|18840|18630|18270|18910|19240|18900|20650|23750|20600|22500|19880|18840|19700|20350|22150|25500|13600|14910|14600|14520|14750|15050|14600|15050|16300|15700|15100|15050|16100|16300|15300|14600|14350|13800|14250|14950|14200|17650|19800|20450|20100|20700|22300|24000|21350|21350|21050|21400|20100|22150|21800|23000|26550|21550|21400|21600|22100|24050|24500|25100|25800|26250|27500|28750|28300|27300|24050|23400|24900|26100|26700|30950|62700|62400|64500|57000|57900|60900|52800|57600|55200|57400|55000|60000|70700|71500|65100|71200|74900|74100|69300|84200|80200|89100|90000|94300|77100|64700|63700|65100|67700|65000|69900|66500|50700|50800|49350|48550|50100|53000|62300|57000|48700|49100|50000|51000|51600|54300|61700|63500|66700|65400|58000|59900|55900|63800|63000|57900|55200|50000
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||23.1|22.6|23.4|22.35|21|21.3|20.65|20.15|18.6|19.05|19.1|18.9|19.85|19.6|18.8|19.25|19.65|19.5|20.05|20.35|20.5|21.35|18.85|18.65|19.4|19.75|22.05|23.15|22.5|24.65|24.8|25.3|25.2|23.65|23||23.2|23.05|24|23.9|23.3|24.45|25.75|25.75|26|24.65|24.65|25.75|24.6|25.65|24.95|25.3|25.5|24.9|26|25.7|28.6|27.25|28.85|27.15|29.65|31.55|32|30.45|30.9|30.25|32.65|33.65|37.4|36.4|32.7|36.4|35.05|41|39.85|30.1|28.8|22.1|21.6|20.85|20.6|18.15|18.3|18.7|19.15|18.9|18.95|18.7|18.1|18.2|18.85|18.5|17.05|17.45|16.25|16.05|16.05|15.6|15.5|15.4|15.25|15.15|15.4|15.3|15.1|15.05|15.25|15.1|15.25|14.95|15.1|15.5|15.65|15.7|15.65|15.85|16.1|16.35|16.3|16.25|16.35|16.3|16.3|16.4|16.2|16.6|16.9|16.95|17.2|17.2|17.2|17.2|17|17|17.2|17.15|16.7|16.6|16.5|16.1||16.1|16.15|15.25|15.2|15.4|15.55|15.45|15.3|15.05|14.85|14.55|14.6|14.85|15.25|15.7|16|16.35|16.75|17|16.9|17.05|16.8|17|16.2|16.5|16.55|16.3|17.25|17.2|17.75|17.45|17.9|18|18|18|17.9|18.05|18.4|18.65|18.7|18.75|18.8|18.85|19.05|18.75|18.85|19.2|19|18.95|18.9||19.05|19.15|19.1|19.3|19.15|19.15|19.25|19.4|19.45|19.7|19.6|19.4|19.45|19.5|19.3|19.2|19.3|19.3|19.2|19.2|19.45|19.5|19.1|20.1|20.55|21|20.7|20.1|20|19.9|20.1|19.7|19.8|19.8|19.85|19.6|19|20.55|21.45|21.6|21.1|20.2|19.8|19.65|19.1|19.7|19.5|19.55|19.3|19.05||18.6|19.05|19.75|20.05|19.9|19.6|20|20.2
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||41.9|42.7|41.9|43.8|43.7|43.9|45.25|42.9|40.05|41.5|40.2|37.95|39.1|40.45|37.25|40.4|42.8|41.65|43.5|44|41.5|43.9|43.35|43.65|42.2|42.95|47|51.4|52|53.5|51.6|51.3|53.5|45.8|47||46.55|44.5|45.45|46.1|44.6|46.8|50|49.8|50.8|49.05|51.9|56.3|57.4|58.8|57.6|61.3|61|57.9|55.8|55.1|60|59.5|59.7|59.7|58.8|58.3|59.7|61.1|61.4|64.6|63|66|62|60.7|60|62.1|61.4|61.5|58.1|60|60|61.5|61.5|64.2|62.9|61.5|67.5|63.5|60.3|57.8|57.7|55.5|53.8|54.3|57.9|58|62.7|58|51.4|50.3|49|48.4|47.8|47.25|47.1|46.8|47.35|47.35|46.9|49.3|49.5|47.8|47.5|45.4|46.8|49.7|51.4|48.3|45.85|43.35|44.1|46.55|46.9|47.55|48.2|48|49.2|48.4|45.1|47.35|48.7|53|44.7|46.65|48|48.15|46|45.15|45.8|44.45|45.05|45.1|47.7|46.25||45|43.2|43.3|43.55|42.4|39.35|38.45|37.3|37.5|34.05|35.3|34.6|36.05|34.35|34.5|33.5|36.45|38.75|39.65|36.8|37.2|38.95|38.4|34.6|35.8|35.15|34.25|35.25|38.4|40.8|44.5|48|49.75|50.3|48.85|49.9|60|64.2|68|76|71|69.8|67|62.2|64.5|63|63.9|59.1|58.5|53.1||53.1|54|56.7|58.6|59.1|59.6|58|57.8|56.5|56.6|58.6|59|58.8|55.1|57.7|57.7|60|62.2|63|66.2|66.8|69.8|65.1|72.7|74.6|76|76.4|74.2|85|89.8|69|64.3|63.8|67.8|67|59|52.6|77|80.4|61.4|53.5|43.4|41|39.65|39.25|40.2|39.1|39.4|38.5|36.5||34|35.45|35.15|39.05|39.75|39.45|39.2|38.7
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|890|866.9|869.6|834.4|795|760|803.95|777|774.65|820|1010|1082.2|1079.8|1081|1111.1|1041.5|1060|1117|1040.9|1045.1|1072.8|1064.9|1050|972.6|996|999|879.55|880|867|803.45|818.3|768|797.75|792.6|888.85|890|860|910.85|855.3|920|850|872.75|934.2|967.8|891.7|868|895|949.95|965|948.35|941.1|975.7|954.2|965|1008.7|1148|1012|985|866.95|831.9|821|792|799.9|780.8|812|802.65|786|782.5|837.4|751.9|749.95|800|738.6|738.7|803.8|786.8|779.7|753|773.9|651|640|627.8|702.05|729.45|712.4|760.6|829.8|806.5|826.8|875.05|804.8|800|781.9|776.8|802.5|790.4|795|791.75|804.05|753|733.95|735|748.3|729.75|714|693.8|689.6|723.8|678.05|655|642.5|670|659.9|617.05|619.8|653.55|623.4|585|567.4|591.9|575.7|537|539|473.5|468|471|481|445.95|432|423.45|459.45|434.826|409.979|418.841|506.883|487.833|482.036|491.768|470.44|446.421|438.843|447.664|479.468|458.845|443.108|392.089|389.273|352.168|371.383|364.426|348.192|349.434|358.628|373.288|356.682|325.084|338.088|322.185|335.023|344.134|308.685|317.796|286.612|298.125|302.722|287.316|291.872|298.995|279.075|277.129|272.822|275.638|276.839|296.924|269.219|278.579|281.767|267.066|285.743|310.59|326.534|338.75|343.223|328.728|319.245|336.969|337.922|333.739|326.327|371.052|337.425|368.567|364.384|370.306|435.613|400.04|413.664|410.807|409.192|484.52|470.44|434.453|372.791|388.817|412.132|407.494|453.627|502.535|542.497|524.483|546.638|544.982|541.669|538.356|549.786|556.95|558.648|593.848|567.344|578.94|597.161|646.027|578.94|599.977|580.555|641.886|730.011|366.082|347.033|320.529|307.07|308.188|296.22|302.308|326.989|326.244|314.731|323.179|350.925|357.386|366.993|361.982|296.676|300.403|279.324|309.762|299.036|313.075|305.621|294.853|294.853|315.518
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|209|203.5|216.52|208.61|207.05|208.9|217.65|220.49|221.95|215|217.63|227.57|225|223.5|229.95|220|226.58|239.7|231.19|233.99|230|212|217.9|209.21|219.55|212.94|187|209.5|210.8|186|184.74|177.01|186|187.6|209.5|254|234.9|253.05|245.45|278.35|279.1|289.95|302.7|315.7|311.9|290|279.95|306.25|317.7|278|311|299|302.05|297.3|316|317.05|315.95|322.5|325|315|323.2|325.3|337.65|309.2|327.4|338|316.5|321.95|328.6|327.6|310|283.65|277.05|242.3|248.4|251.8|245.5|247.1|274.75|238|237|229.05|259.45|253.55|255|226.4|226|217.8|196|204.95|197.4|176.8|167.25|164.4|174.05|174.75|169.15|164.4|162.4|156|150.5|148|155.15|162.15|154.95|156.1|151.7|144.5|160.15|172|152.75|152.2|154.8|153.5|150.95|140.35|138|127.8|123.8|119.4|120.9|121.35|129.15|114.3|114.3|118.65|125.3|120.9|113.7|107|108.85|106.95|102.25|103.1|100|90.8|89.3|92.15|93.8|92.95|85.25|93.8|94.25|94.65|84.05|77.5|86.25|81.45|80.7|80.6|77|71.75|73.3|74.65|72.6|68.95|72.45|71.9|70.15|71.15|75|74.95|67.9|66.1|64|63.15|59|58.5|57.4|56.75|55.4|55.75|57.4|60.35|64.3|61.7|64.65|64.4|63.7|67.8|69.5|71|68.75|65.25|60.5|62.4|62.65|59.5|59.3|65|69.9|73.8|75.1|73.75|78.3|71.3|70.5|68.5|69.75|76.65|74.5|74|77.95|80.85|75.5|71.7|77.85|82.1|83.7|82.4|81.75|78.5|78.95|80.6|77.25|78.55|83.4|88.15|88|88.5|92.85|95.5|90.95|83.75|83|91|81.7|86|88.25|79|77.6|73.5|74.4|70|76.35|81.9|80.95|83|87.3|90|89.8|89.7|86.1|83.3|59.8|58.5|61.95|62.9|61.5|58|56|57.1
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|1749|2065|2250|2305|2630|2590|3000|3015|3260|3365|3235|3160|3460|3730|3700|11400|5790|4855|4600|5070|5534.4243|5084.166|4934.1001|5281.2002|5768.8999|6678.7998|6650.7002|6238|6125.3999|7185.3999|10496.5996|11218.9004|11143.9004|11397.2002|11537.9004|11322.0996|12672.9004|11819.2998|13179.4004|9821.2998|11125.0996|11491|11509.7002|12869.9004|6247.2998|4103.8999|3756.8|3559.8999|3386.3|3841.3|4343.1001|4596.3999|4333.7002|4418.2002|4596.3999|4146.1001|4146.1001|4512|3306.6001|3452|3770.8999|4122.7002|4207.1001|3911.6001|3752.2|3911.6001|5009.1001|8920.7002|8939.5|14070.5996|15477.5996|||||20027.0996|22888.0996|22841.1992|23216.4004|23638.5996|24670.4004|25327|25514.5996|24998.6992|26030.5996|26358.9004|26218.1992|26218.1992|26405.8008|26546.5|26640.3008|26734.0996|26499.5996|26593.4004|26781|23404|23966.9004|24248.3008|23310.1992|21152.8008|23779.3008|24482.8008|25889.8008|20355.4004|26452.6992|23497.9004|23826.1992|23310.1992|21668.6992|20074|17644.5|19042.1992|15046.0996|14961.7002|15290|14070.5996|14539.5996|13554.5996|13789.2002|15196.2002|16931.5996|18197.9004|16884.6992|17259.9004|15290|15477.5996|11725.5|13132.5|14023.7002|14398.9004|16931.5996|17119.1992|17822.6992|17588.1992|18479.3008|19792.5996|19464.3008|18526.3008|18197.9004|18573.1992|18291.6992|18104.0996|19229.8008|19276.6992|20449.1992|21434.1992|20871.3008|20824.4004|20730.5996|20074|21340.4004|21199.6992|21293.5|22043.9004|22981.9004|21762.5|20636.8008|19792.5996|20074|18948.4004|18667|18479.3008|20496.0996|21574.9004|21528|24435.9004|21997|23310.1992|22700.5|24858|22606.6992|21528|22558.6992|22737.4004|23943.5|26489.6992|23764.8008|27338.5|23586.0996|23094.8008|22380|23005.4004|23898.8008|24747.5996|23452.0996|23675.5|22737.4004|24122.1992|25239|25909|26802.4004|27025.8008|25998.4004|26311.0996|24077.5|25149.5996|24836.9004|24836.9004|25953.6992|26132.4004|23318.0996|26489.6992|27159.8008|28499.9004|29482.6992|27695.9004|29482.6992|32252.3008|32073.5996|29572|27338.5|29929.4004|29170|31135.5|29125.3008|29170|35245.1992|32654.3008|30778.0996|32609.5996|27472.5|24747.5996|26489.6992
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|11.69|12.05|13|12.75|12.64|12.28|12.07|12.59|12.86|14.04|14.9405|14.389|13.8867|15.12|15.97|15.79|15.14|13.92|14.72|13.9|14.15|14.65|14.3|13.81|13.04|11.75|12.51|12.76|12.28|12.18|12.68|12.3601|14.7559|15.1666|14.2572|14.37|13.47|12.79|12.1|12.8|12.77|13.61|14.38|14.5|15.1|16.5|16.34|17.3|18.86|20.2|20.15|20.18|20.28|20.36|21.37|23.1|21.41|21.96|22.83|22.2|22.26|21.05|22.2053|21.7097|22.6019|22.4829|22.8993|22.5721|22.5424|23.266|22.9191|23.3652|23.1768|22.8794|22.4234|18.8845|18.4681|18.141|19.7965|20.8076|20.6192|20.9711|21.0992|20.6391|20.7173|19.271|19.1048|20.5218|21.2841|21.2254|19.5544|20.1993|21.4991|21.1682|21.3527|21.1682|21.0613|19.4009|19.1096|18.5367|19.3912|18.8474|17.4686|16.75|19.1679|20.1|19.9253|21.4206|21.4595|21.7313|22.6247|22.2557|23.0422|23.2073|22.1316|23.1634|22.633|23.6359|24.9956|23.8191|25.121|26.9532|24.3977|26.2011|25.8153|24.6485|25.3524|21.794|22.6619|23.9156|21.1961|22.0448|24.5366|24.7956|25.4865|28.3269|27.0245|28.2202|27.8567|28.4211|30.1717|28.7464|29.4638|28.1628|29.0047|28.2069|25.8024|27.8457|31.2956|29.6229|29.5469|30.8869|33.1108|32.7591|32.5025|32.2174|30.4212|28.3874|28.644|26.8383|27.9313|26.8573|26.2016|25.6124|26.6958|27.3895|25.7184|24.5739|23.2686|22.8335|23.5145|24.2878|23.8066|23.4858|25.0521|25.2691|25.9862|26.09|24.7218|26.7883|27.3356|28.0244|29.5341|31.8081|31.9308|30.7702|29.4398|30.0751|31.2481|29.878|28.3109|28.9021|28.3954|25.2237|22.8026|22.3804|26.5186|25.2706|25.4676|26.5186|24.3228|25.6835|27.2787|28.0857|25.6272|24.9609|25.965|27.4664|26.4623|29.5214|31.2668|28.874|27.4101|26.5843|28.2828|26.7908|26.3779|28.6206|27.4463|25.8225|26.1305|25.8412|26.1678|27.0637|25.8505|27.7636|27.8756|25.8785|25.5705|23.7041|23.3494|21.0537|21.2683|21.2403|20.2511|19.7192|18.4126|17.778|17.7314|17.1621|17.7221|18.2167|18.6646|18.8513|17.2648|||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|17.85|17.48|18.89|18.55|18.24|17.38|18.22|18.08|18.08|18.75|19.9|20.7|20.79|20.09|20.57|19.03|20.09|19.36|19.68|18.88|18.89|16.89|16.5|17|16.3|15.85|14.5|15.05|17.02|16.1|17.41|15.61|16.45|16.43|18.46|18.8|19|20|19.31|20.96|21.21|21.3|22.78|22.9|21.25|20.69|21.08|21.75|22.69|20.84|23.64|25.54|25.69|25.39|25.49|26.36|27.18|27.26|28.5|25.38|25.77|25.59|26.97|25.19|27.14|28.4|28.06|28.27|27.55|26.35|26.75|26.4|26.75|26.1|27.15|27.75|27.8|26.65|28.8|26.05|27.5|27.4|32|28.85|30.05|29.1|30.7|31.2|32.5|32.5|35.15|33.4|21.4|21.8|22.95|23.9|20.3|20.2|21.3|18.9|17.9|17.6|19.55|19.3|18.1|18.9|18.8|19.35|21.6|20.25|17.5|17.15|16|15.35|14.8|15.1|15.9|16.55|16.7|17.9|15.5|14.15|13.8|12.7|13.05|13.45|14.15|12.65|11.95|12.85|12.75|11.75|12.4|12.95|13.15|13.9|12.8|11.7|12.95|12.85|13.1|14.15|15.15|15.6|15.55|14.5|16.85|15.7|16.4|15.2|15.5|16.2|16.25|15.85|16.6|16.1|18.15|18.25|19.15|19.65|20.7|19.7|19.7|19.55|19.6|19.5|20.3|19.95|21|21|21.6|20.45|20.7|21.65|22.3|21.8|23|22.55|23.8|25.6|24.35|24.6|29.1|26.55|25.6|24.7|24.5|23.5|23.5|26.8|28.4|29.5|31.8|31.6|30.3|26.85|25.55|25.3|23.5|23.65|21|22.35|22.05|23|23.15|22.05|23.3|26.45|24.5|23.85|22.95|23.6|25.1|22.4|22.25|21.5|22.9|24.05|24.35|25.6|27.45|27.55|26.75|26.1|26.9|30|20.8|20.85|21.05|20.8|19|18.85|23.2|20.8|21.5|20.9|20.7|20.8|21.6|21.4|19.95|19.65|20.9|21|21.7|21.7|24.2|23.05|23.6|21.5|22.7|24.3
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55|2.22|2.185|2.23|2.195|2.235|2.555|2.615|3|2.56|2.66|3.415|2.69|2.81|2.97|3.12|3.1|3.12|3.24|3.2|3.14|3.01|3.02|3.2|3.095|3.125|3.07|3.06|3.06|3.125|3.235|3.25|3.24|3.335|3.345|3.4|3.305|3.445|3.445|3.5|3.26|3.175|3.13|3.105|3.255|3.15|3.03|3.215|3.295|3.425|3.575|3.385|3.595|3.42|3.565|3.44|3.305|3.48|3.54|3.645|3.68|3.505|3.385|3.26
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.87|0.895|0.8|0.805|0.805|0.84|0.815|0.82|0.805|0.82|0.845|0.855|0.87|0.845|0.85|0.8|0.85|0.87|0.875|0.865|0.915|0.92|0.835|0.795|0.775|0.715|0.75|0.82|0.795|0.805|0.85|0.82|0.88|0.895|0.905|0.925|0.935|0.93|0.945|1.02|1.01|0.95|1|1|0.99|1.05|0.985|0.965|0.98|0.98|0.955|0.945|0.875|0.95|0.9|0.77|0.75|0.765|0.8|0.765|0.76|0.81|0.84|0.835|0.84|0.865|0.86|0.845|0.84|0.815|0.84|0.9|0.865|0.87|0.82|0.75|0.655|0.695|0.705|0.715|0.71|0.7|0.685|0.685|0.715|0.705|0.705|0.715|0.68|0.69|0.735|0.835|0.825|0.845|0.855|0.85|0.86|0.875|0.83|0.835|0.835|0.87|0.84|0.95|0.935|0.97|0.995|1.04|0.9|0.93|1.04|1.06|1.03|0.925|0.92|0.855|0.84|0.83|0.8|0.78|0.795|0.78|0.79|0.8|0.785|0.765|0.77|0.77|0.755|0.79|0.8|0.775|0.74|0.83|0.805|0.74|0.7|0.695|0.71|0.745|0.755|0.705|0.705|0.71|0.63|0.6|0.595|0.595|0.565|0.57|0.575|0.59|0.595|0.61|0.62|0.615|0.635|0.625|0.64|0.615|0.645|0.62|0.62|0.65|0.655|0.66|0.655|0.66|0.65|0.615|0.615|0.61|0.59|0.645|0.655|0.635|0.705|0.695|0.72|0.725|0.705|0.705|0.72|0.73|0.675|0.62|0.63|0.635|0.64|0.665|0.66|0.58|0.58|0.605|0.605|0.795|0.795|0.815|0.775|0.78|0.82|0.88|1.03|1.14|1.13|1.13|1.1|1.2|1.22|1.04|1.04|0.94|0.925|0.93|0.91|0.83|0.82|0.87|0.815|0.835|0.82|0.895|0.865|0.9|0.91|0.95|0.925|0.805|0.82|0.845|0.84|0.86|0.9|0.93|1.02|1|1.15|1.19|1.16|0.94|0.915|0.785|0.78|0.745|0.695|0.71|0.76|0.72|0.885|0.875|0.885|0.92
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|226.05|232.69|248.12|234.28|217.58|205.3|217.11|220|220|224.32|231.7|246.38|235|238.19|238.2|231.2|252.8|256|255.05|242.05|252|229.04|224|234.9|226.5|215.05|202.2|219.7|237.35|214|235|229.2|243|256|271.85|276.95|270|287.8|294|297.8|280.25|292|323|306.7|281|277.85|270.2|289.95|292.05|277.6|291.6|301.6|302.45|303|306.4|317|308.85|320.9|336.75|306.65|301.9|321.8|333.05|312.95|328.95|341|313.2|329.55|335.6|323.9|349.9|374.4|384.9|368|404|404|368|350.15|393.95|366.9|375.3|375|429.6|429|441.05|477|457|481.05|520|501.4|435.9|415|396.85|405|407.9|401.4|436|420|420|427|424.95|411|437|434.8|421.25|441.8|440|441.55|445.4|452|394|373|387.6|390|342.15|344.6|303|309.35|310.35|308.95|309.95|307.7|304.7|299.7|296|313.9|315.95|317.95|311.9|306|302.45|274.8|293.7|297.85|313.4|328.55|324|324.05|301.7|297.9|292.75|295.8|300.5|300.8|312.9|306.95|339.05|336.6|351.15|329.3|316.25|323.9|345.9|358.6|346.85|338.7|366|353.9|358.95|357|377.9|337.7|309.05|312|309.7|305.8|306|311.9|303.35|305|304.7|314.4|315.3|341|339.5|337|415|399.85|419|461.95|473|490|512|417.4|382.3|413|408|396|406|421|435|469|480|536|545|556|605|565|568|577|527|520|586.2|549.95|589.95|585|697|724|756|698.2|722|718.1|793|780|745|748.95|773.9|784.1|855|784|779|823.65|830|804.05|792.5|819.5|825.45|851.85|850|857.95|1019.4|840|822|830|884|818.22|750.53|803|840|769|708|597.98|570.24|545.4|530|528|522.99|542|521.25|447|429|427.66
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.059|0.059|0.06|0.065|0.059|0.061|0.064|0.066|0.065|0.072|0.077|0.075|0.068|0.063|0.064|0.068|0.073|0.071|0.079|0.066|0.067|0.063|0.068|0.069|0.065|0.06|0.066|0.075|0.078|0.077|0.08|0.088|0.083|0.087|0.081|0.086|0.086|0.084|0.074|0.085|0.095|0.096|0.108|0.09|0.103|0.11|0.125|0.131|0.118|0.111|0.119|0.137|0.235|0.113|0.076|0.073|0.092|0.102|0.111|0.139|0.156|0.117|0.119|0.13|0.141|0.124|0.13|0.155|0.171|0.172|0.198|0.25|0.255|0.192|0.148|0.12|0.116|0.11|0.12|0.15|0.17|0.202|0.224|0.226|0.241|0.231|0.216|0.229|0.249|0.242|0.216|0.212|0.213|0.212|0.211|0.247|0.29|0.395|0.38|0.375|0.4|0.47|0.44|0.4|0.5|0.65|0.44|0.475|0.495|0.51|0.5|0.475|0.59|0.66|0.69|0.65|0.72|0.73|0.71|0.68|0.72|0.67|0.67|0.67|0.68|0.7|0.74|0.73|0.76|0.81|0.79|0.83|0.77|0.85|0.82|0.93|0.9|0.89|0.92|0.9|0.81|0.78|0.74|0.84|0.84|0.71|0.71|0.78|0.65|0.65|0.72|0.75|0.66|0.69|0.84|0.91|0.94|1.02|0.98|0.98|1.07|0.94|0.97|1.11|1.13|1.15|1.08|1.07|1.06|1.17|1.15|1.13|1.09|1.2|1.22|1.2|1.28|1.29|1.28|1.46|1.24|1.29|1.3|1.35|1.32|1.38|1.41|1.49|1.54|1.55|1.63|1.68|1.64|1.58|1.59|1.62|1.6|1.48|1.45|1.57|1.61|1.61|1.65|1.67|1.57|1.68|1.72|1.85|1.78|1.75|1.75|1.69|1.69|1.71|1.82|1.61|1.62|1.6|1.6|1.69|1.69|1.74|1.81|1.82|1.69|1.8381|2.1333|2.419|2.4762|2.0476|1.9524|2.1524|2.1429|2.1714|2.181|1.9143|1.8762|1.8667|1.7143|1.6286|1.6667|1.1048|1.019|1.019|1|1.019|1.0095|1.0095|1.0286|1.019|1.0381|1.0667
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|56.5|57.05|55.6|56.4|56.75|58.3|57.95|56.8|57.6|53|53.25|55.2|54.1|52.05|50.65|49.7|50.9|50.65|51.4|50.8|51.75|50.95|49.46|47.5|45.78|45.02|41.88|45.3|45.95|44.25|43.85|41.25|42.2|42.3|42.15|41.45|41.8|41.1|41.5|41.3|40.6|40.45|41.4|42.3|43|42.6|42.3|43|42.6|43.2|43.4|43.95|43.4|45|43.2|43.9|44.1|43.95|43.4|42.9|41.45|41.75|42.85|46.3|48.7|48.1|48.55|47.35|47|46|45.25|47.3|46.5|46.45|44.5|43.6|42.3|42|42.3|42.35|42.5|42.94|43.5|43.9|44.2|42.96|43.7|44.44|42.52|44|44.38|41.46|42.5|42.74|41.24|41.1|40.88|40.6|39.82|39.44|39.2|39.04|38.5|37.34|36.38|37.36|37.1|36.56|37.3|37.32|36.82|36.8|36.8|37.76|37.88|38.2|39.42|39.34|38.02|37.54|38.58|38.42|38.3|37.9|37.14|36.6|36.5|36.34|36.5|36.2|35.6|35.94|36|35.8|37.1|37.4|37.12|37.16|37.84|38.5|36.78|36.5|37.2|36.86|35.68|35.22|34.5|35.26|35.5|35.5|34.6|36.32|34.54|32|31.78|32.12|32.8|32.66|33.7|34.28|35.78|34.5|35.34|35.78|36.4|36.4|35.42|34.7|36.26|36.8|37.4|37|36.1|37.2|38.16|38.4|38.58|38.56|37.5|38.64|38.52|39.6|39.7|40.8|41.18|41.14|40.44|37|38.4|39.8|40|40.88|40.6|41.2|42.3|42|41.8|40.98|40|41.2|41.6|42.1|43|43.3|44.14|44|43.98|42.82|43.98|42|41.74|43.3|43.72|43.3|43.1|44.02|43.98|45.1|43.6|45.3|48.02|48.1|48.9|48.08|48|49|49|49.8|47.36|48|47.9|47.48|46.4|47|46.7|46.5|45.8|46.85|46|45|44.95|46.9|44.4|44.2|44.2|45.3|45.05|46.85|46|45.45|42.15|43.5
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1178.9|1124|1205.9|1230|1330.9|1255|1266|1408|1325|1324.9|1306.05|1196|1085.95|1023.15|996.7|1005|1025.8|957.8|1060|1021.5|981.1|965|900|896|708.6|702.6|670|682.7|740.6|718.95|690.55|691.2|729.6|723.4|783.9|807|786.95|870|855.1|920.7|918.05|950.3|968.1|1015.85|983|979.95|977.05|977.9|937.85|886.25|886.9|834.65|798.1|816.45|828.95|876|845.25|879.85|906.8|885|819|799.95|785|634.1|640.95|646.75|654|639.45|653.25|624.7|616.2|631.8|643.3|629.9|636.45|658.95|632.5|605.1|637.8|591.9|610|641.1|655|676.6|620.4|596.5|610.8|620.5|620.5|625|677.1|658.7|644.2|682|628.95|612.95|570|569.8|537.95|551.35|557|538.4|553.1|570|570|573.85|562.45|570|572|540.95|538|530|573.35|572|579.6|581.1|544.95|532.9|517.95|490|483|470.95|489|459.6|469.15|468|454|442.05|458.3|488.4|460|437.85|435|460.5|481.95|452.95|464.2|476.95|491.9|495|537.9|561.55|575|590.15|619.45|650|610.3|621.5|641|614|622.7|643.2|672.9|639|650|677.1|686|703.6|687|719|717|620|620|651.7|623.15|633.7|648.95|621.9|619|623|621|636|640|696|647.4|692|678.85|720|770.95|775.5|833|872.55|880|798.95|782.4|792|804|825|806|885.75|897|973.5|1010|960|1035|1086|1109.8|1009.95|1020|1090|1109.4|1112.05|1195|1200|1163|1153.5|1188|1157.95|1165.5|1174|1288.9|1256|1275|1254.6|1250|1291.05|1338|1355|1308.45|1311.9|1319|1346.65|1326|1439.85|1270|1238|1055|1046|1030.2|1044|1091.3|1023|1028.6|1010.5|1047.2|946|874.1|900|895|909.7|910|940.2|904.9|936|900|921|947.1|977.3|948.8|939.45|960|1039
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|34.8|35.4|35.9|35.45|36|35.45|37.5|37.95|38.9|38.1|39.45|38.2|38.85|38.7|38.1|38|36.6|37.65|37.8|37.7|39.5|40.1|39.85|38.9|38.5|37.9|36.95|38.2|38.4|38.5|38.5|36.9|36.95|36.2|36|34.8|34.2|35|35.8|36|36.9|36.7|35.95|36.1|35.8|36.8|37.3|36.7|39|39.45|41.1|40.2|40.5|40.65|40|39.5|38.6|38.4|37.05|36|35.75|35.95|36.2|36.9|36.1|35.1|35.8|36|35.75|36.2|37.9|36.8|38.85|38.4|36.3|36.3|35.05|37|37.5|37.35|36.7|37.2|37|37.6|37.5|37|36.15|35.45|36.35|36.7|39|40.25|39.65|39.95|39.25|40.4|39.8|40.9|38.9|39.15|42.2|41.25|44|46|46|47.2|47.2|47.8|52.7|50.15|51|51.6|51.6|54|54.85|56.5|57.2|56.2|54.7|51.8|53.9|50.6|51.3|51|53.7|52.5|53.3|54.4|53.05|53.75|54.5|53.9|54.95|54|54|55.2|56.2|56|58.5|58.65|58.8|58|58|57.5|53.85|56|56.5|55.95|59|58.9|60|58.2|54.65|54.8|52.35|54.5|53.8|54.7|57.4|62|59.2|60.15|60.25|60.5|61|60.95|55.65|54.5|53.5|53.35|50.15|46.5|46.5|50.7|53|52.7|52.65|53.5|53|53.5|55.2|54.85|56|55.7|55|55.65|57|59.8|57.1|61.4|58.9|56|57.95|57.65|58.5|55.5|64|66.7|64|66|63.3|62|63.95|65.9|64|62.25|60.65|61.3|60|52.6|50.7|50|49.85|50.5|50.9|51.4|49.8|49|53.7|53|52.6|55.55|55.6|53.2|50.6|51.9|53.95|52.1|49.2|50|51.253|51.4979|51.106|53.4089|53.8989|56.0549|55.5649|50.959|52.9189|52.9189|55.6629|56.3489|55.6629|57.0348|60.7588|61.0038|61.7877|62.2287|65.1197|64.1887|64.9727|66.6386
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|240.29|233.31|256|226|227.05|236.9|228.7|226.09|228|224.69|235.01|242.8|235.7|222.99|208.09|168.99|176.95|174.05|175|172.5|169.88|166|167|168.5|174.95|173|151|159.6|165|159.06|166.75|153.45|161.57|172.5|185.22|189.7|183.34|189.39|190.6|203.85|202.06|204.05|214.8|204.38|210.35|208.9|210.29|223|229.32|220.19|228|230.95|240.2|251.25|256.3|269|269.5|265|275.8|273.75|266|259|275.95|268.9|266.95|265|268|271.58|263.51|257.4|234|240|243.85|245.05|258|233|228.05|218.5|232.05|215.95|217.5|213.75|228.9|239|239.25|212.1|213.4|223|217.9|221.85|227.4|227.5|220.9|214.5|220.55|219.4|223.2|224|227.45|226.2|236.5|238.35|238.5|236|226.8|224.9|231.6|232.95|242.85|257.45|251.95|245.85|230.05|226.9|212.3|212.7|200|194.65|193|188|184.7|185.65|189|184|181|172.85|177.5|158.15|154.8|158|154.25|152.7|155.1|157.05|161.5|160.75|167|166.45|168|168.15|169.2|175|173.5|173|166.3|160.6|168.8|180|171|158|159.35|157.2|158.6|153.55|151.45|152.8|158|156.8|158.95|160|162.8|162.3|158.1|164.5|164.7|161.9|165|159.35|163|143.4|137|137|131.7|137.4|140.3|138.3|149|150|153.55|166|173|175|180.4|169.9|157.05|161.55|163.75|161.45|157|171.95|171.65|180.8|182.9|185|196|195|198|198.3|200|202.5|182.55|191.1|202|213.6|230.45|232.1|235|263.7|254.3|255.8|259.4|259|253.5|247|249|248.4|261.9|270.5|289.6|291.7|288|299.7|288.45|284.7|291.65|298.4|295.85|287.95|279.95|279.9|266.5|280.85|289.75|299|280|275|266|270.7|272|248.85|245.35|251.15|246.3|267.75|209.25|222|216.7|223|217.9|214.8|215.9|204
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|282|304.5|295.75|258.75|262|291|290|277|266.25|257.25|254.5|243.1|239|238.3|225.7|216.1|227.7|244.9|238.1|284.5|276|291|274.5|298.75|301|274.5|251.75|268|245.3|316|301|280.25|261.5|269.75|277.75|266|277|284|291.5|282.75|284.25|283|273|263|249|232|210.2|210.3|204|191|189|184.7|200.9|201.2|200.5|184|175.8|171|168|164.7|164.9|153|163.6|159.7|172|138.4|140.6|144|146.5|147|153|167|159.5|154.2|163.3|159.6|154.9|154.1|147.6|157.9|161|172.7|186.8|196.2|194|208.1|164.7|145.3|149|137.7|146.4|152.8|155|191.7|358|358.75|396|370.5|367.25|365.25|353.5|342.4|337.5|364|349.8|364.1|342|333|362.3|348.9|317.5|302.5|320.5|328.8|315.2|293.6|285|282|272.5|266.6|266.7|273|269.5|249|230.3|219|221.3|202.5|220.3|229.2|217.1|198.8|211.6|210|230.3|229|212|181.7|175.6|200|299.4|355|265.6|296|275.4|273.5|230.5|209.1|209.1|192|162|156.1|148|144.7|142|136.3|142.7|128|130.5|124|116.3|117.5|107|101|103.6|92.1|90|79.5|76.4|75.75|72.1|69.5|72.25|73.75|75.1|75.7|77.9|75.5|79.35|80.6|82.7|85.7|88.6|80.2|80.5|80.5|81.1|79.45|73.85|81.05|80.8|76.45|77.5|83|83.85|82.65|77.3|77.3|80.55|87|84.5|77.9|72.55|67.5|70.05|68.9|59.1|50|48.98|49.12|47.58|48.3|51.75|54|50.25|53.7|53.5|53|49.98|48.7|49.32|50.7|52.05|54.35|53.6|60.5|59.9|63.65|63|62|62|60.95|61.8|68.4|71.5|73.1|74.5|73|79.7|80.2|81.5|81.2|70.25|68.5|73.15|67.4|67.4|69.6|86.6|64.45|47.3|48.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|4390.2002|4249|4364.7002|4400|4103.8999|3858.7|4049.5|4105|3887.8999|3872.8999|4144.7002|4412.7002|4500|4550|4456.8999|4650.5|4310|4415|4234|3728|3697|3159.3|3217|3037|3129.8|3062.5|2452.55|3227.8501|2831.6001|2567|2668.7|2456.2|2610|2749|3151|3889.6001|3594.6499|3640|3655|4142|4075|4129|4412|4364.5|4239.5|3895|3791.5|4185|4067.7|3747.6001|4065|3792|3717|3711.05|3774|3926|3955|3850|3924|3850|4028.8999|4215|4520|4600|5082|5200|4450|4380|4748.5498|4010|4800|4589|4024.8|3349.3999|3564.95|3569.95|3469|3375|3364.95|3220|3052.3|2828.8|3249|3180|3033|3159|3254.8999|3854|3211|3214|3228|3125|2831.6001|2799.7|2578.75|2460|2520|2414|2324|2197|2080|2019.75|2285|2299.8999|2365|2328.3999|2344.5|2443.1499|2628.95|2519.8999|2169|2030|1956|2012.95|1829.25|1697|1591.1|1547.95|1620.8|1634|1563|1509.4|1505.05|1429|1432|1379.4|1389.9|1216|1213.9|1224.4|1274.8|1261|1286.9|1219.95|1169.7|1219|1331.05|1433.95|1389|1385|1448.2|1518.3|1529.9|1496.9|1475|1320.05|1467.15|1537.95|1474|1473.1|1494.95|1535|1557.25|1578.8|1602|1503.2|1501|1482.8|1549|1543|1644|1511.8051|1431.478|1447.321|1396.0909|1131.267|1019.812|1060.413|1034.142|1040.511|1017.344|1020.608|955.248|997.521|1094.4871|1040.192|1113.752|1089.869|1249.886|1315.167|1395.574|1472.677|1482.708|1415.994|1225.924|1244.712|1184.447|1178.2371|1226.0031|1305.614|1457.67|1457.67|1438.6429|1437.17|1507.825|1450.1071|1313.575|1278.546|1373.283|1544.446|1527.6479|1319.944|1285.7111|1281.731|1269.7889|1278.546|1261.032|1320.74|1217.246|1133.655|1101.811|1114.23|1065.11|1075.5389|1038.918|1033.1071|1046.879|1062.802|1042.103|1028.0909|1031.7531|1046.083|1077.131|1077.45|1063.598|1092.257|1081.55|1049.2679|1049.2679|1040.869|940.201|925.035|902.784|916.318|967.269|1038.918|1025.9821|1106.587|1143.686|987.729|867.756|781.776|773.536|754.708|729.472|746.747|763.466|787.906|836.707|793.638|725.889|613.798
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|17.72|17.05|17.44|16.5|17.5|18.95|19.1508|18.8064|16.9661|16.27|15.71|16.25|16.16|15.75|15.01|14.15|14.58|15.01|14.62|15.18|15.56|14.85|15.47|16|16.49|16.79|16.14|15.92|13.75|15|14.48|13.2|13.35|13.62|13.53|13.46|14.25|14.37|14.58|15.12|15.19|15.2|15.47|14.91|14.04|14.32|13.87|13.39|12.89|13.03|12.92|13.05|13.92|15.23|15.11|14.49|15.23|15.24|15.28|15.53|16.32|15.5|17.11|16.82|17.6|16.42|16.8186|16.8086|16.101|14.77|14.24|15.98|15.63|14.9|14.49|14.6|13.46|13.6|13.52|13.5|12.99|12.82|13.81|13.9|14.12|13.72|14.1|13.48|13.26|12.43|12.34|11.95|11.1|10.96|11.6|12.12|13.35|13.42|13.36|13.54|14.47|14.11|13.89|14.18|13.77|13.45|13.14|13.26|14.79|14.13|13.89|13.5|12.82|13.09|12.6|12.02|11.9|10.92|9.97|9.74|9.21|10.016|8.829|7.956|8.299|7.818|8.152|8.285|9.237|9.335|9.014|9.082|8.946|8.975|10.113|9.043|8.897|7.915|7.876|8.168|8.673|9.529|9.685|10.706|10.56|9.821|8.936|8.051|7.983|7.784|6.585|6.259|5.857|5.78|5.962|5.234|5.128|4.639|5.071|5.1|5.301|5.301|4.994|4.735|4.467|3.968|3.729|3.681|3.307|3.374|3.413|3.614|3.815|3.863|3.853|3.593|3.342|3.537|3.323|3.268|3.398|3.565|3.37|3.091|3.026|3.277|2.98|2.664|2.377|2.711|2.655|2.655|2.794|2.794|2.887|2.822|2.572|2.637|3.064|3.24|3.138|2.831|2.878|2.637|2.59|2.479|2.423|2.367|2.395|2.349|2.358|2.312|2.395|2.497|2.404|2.423|2.525|2.497|2.451|2.479|2.479|2.562|2.637|2.683|2.711|2.757|2.748|2.729|2.943|2.841|2.785|2.748|2.638|2.892|2.865|2.974|2.956|2.801|3.237|3.119|2.91|3.101|3.255|3.717|3.59|3.481|3.146|3.055|2.811|2.783|2.792|2.82
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40000|38800|37150|40000|37800|38000|38350|40400|39300|34650|39250|40200|39550|41200|43250|40550|41900|40600|40550|41000|41000|41050|41250|41650|42450|42650|43300|43600|42300|41750|42950|44400|42400|42850|41500|43650|46350|47150|46650|48500|48800|51600|52300|49250|54600|49350
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.86|2.57|2.8|2.84|2.7|2.67|2.87|2.94|2.85|2.75|2.87|2.92|3.15|3.01|3.13|3.1|2.53|2.59|2.65|2.71|2.7|2.98|3|2.97|2.3|2.27|2.17|2.18|2.26|2.6|2.68|2.93|2.64|2.69|2.73|2.82|2.62|2.71|2.72|2.89|2.93|2.9|3.18|3.06|3.01|3.33|3.2|3.5|3.08|2.99|3.18|3.43|4.9|4.06|2.43|2.11|2.3|2.41|2.35|2.37|2.37|2.37|2.3|2.52|2.72|2.71|2.83|2.81|3.22|3.15|2.83|3.35|2.34|2.45|2.3|2.02|2.06|2.48|2.14|2.01|2.23|1.75|1.85|2.09|2.5|2.6|2.53|3|3.32|3.5|3.6|3.45|3.6|3.48|3.45|3.6|3.44|3.55|3.15|3.45|3.43|3.04|3.11|3.08|3.16|2.95|3.4|3.67|3.67|3.7|3.73|3.65|3.8|4.28|5.15|3.82|3.69|3.72|3.75|3.75|3.9|3.7|3.55|3.5|3.66|3.8|3.9|4.06|4.08|4.3|4.2|4.34|4.2|4.4|4|4.5|4.55|4.66|4.3|4.06|4.45|4.13|3.93|4.15|3.86|3.95|3.92|4.03|4.35|4.09|3.76|3.46|3.1|3.42|3.62|3.2|3.41|3.39|3.85|4.02|3.92|3.67|3.65|4.1|3.85|3.99|4.17|4.11|4.13|4.31|4.62|4.35|4.06|4.01|3.85|4.01|4.37|4.38|4.48|4.28|4.55|4.91|4.81|4.45|4.17|4.36|4.44|4.36|4.29|4.49|4.55|4.57|4.35|4.35|4.3|4.07|4.15|3.98|3.88|3.96|3.8|3.6|3.8|3.84|3.75|4.06|4.27|4.2|4.23|4.25|4.08|4.3|4.32|4.7|4.31|4.33|4.53|4.37|4.35|4.31|4.43|4.41|4.49|4.39|4.32|4.57|4.42|4.47|4.49|4.7|5|4.71|4.66|4.58|4.45|4.55|4.6|4.55|4.32|4.32|4.36|4.36|4.55|4.5|4.35|4.45|4.4|4.39|4.46|4.37|4.32|4.31
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|47900|47500|50200|53200|50800|50200|51800|52000|54000|50600|56000|64300|57900|64100|63800|62500|69800|82600|44800|38600|44400|47700|37500|37900|35050|42000|41500|25750|25350|27950|26200|27100|26700|25200|23950|21300|22350|21650|24900|28550|25600|26450|33750|19800|14470|14140|14390|15460|15010|13200|13940|14770|14580|14980|14980|15220|14990|15100|14500|14390|15050|14530|15200|15500|15800|14930|14800|16000|16050|16450|16430|17200|17050|17140|17500|18070|18140|18030|20000|18050|17600|17140|17700|17410|16800|16690|16200|16100|16290|16500|16860|17930|17900|17650|16450|16500|16160|16630|16080|18500|19000|18390|17830|19100|19410|20650|21200|17540|17390|16980|15930|16000|16480|16120|15850|15720|16500|16530|17300|17660|17800|17100|16770|16900|17150|16280|16210|16200|16520|17420|18170|18250|17790|17220|16040|17760|18170|19470|19530|19610|18600|18050|17650|16850|16100|17050|18350|18200|17250|17100|18150|17300|14600|15750|15400|16500|15650|15700|16450|16300|15600|16150|16100|16750|18150|18450|17250|17000|16450|17000|16000|17050|17600|19900|22100|22000|23000|25150|26750|23600|24800|24000|26150|25500|22150|21500|20700|25600|25550|24600|26700|28900|28450|29350|31800|35300|32850|29900|26050|25500|29900|26600|28850|32800|31500|34600|32600|33400|33600|29300|33500|34850|35750|38500|38600|38000|39150|44000|42750|44550|42700|43800|48150|42600|43600|42800|45600|43800|43350|42950|41850|41350|42000|40350|38900|40100|40400|38700|37000|40100|40500|43000|37450|29900|25000|26800|27400|26000|26950|25000|25950|27000
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.16|1.14|1.11|1.13|1.15|1.15|1.21|1.22|1.24|1.22|1.19|1.2|1.22|1.25|1.22|1.27|1.26|1.25|1.26|1.25|1.25|1.26|1.27|1.29|1.3|1.31|1.26|1.27|1.29|1.25|1.26|1.24|1.25|1.23|1.25|1.22|1.26|1.27|1.22|1.26|1.26|1.26|1.27|1.28|1.28|1.31|1.3|1.3|1.29|1.28|1.31|1.26|1.25|1.23|1.27|1.24|1.28|1.33|1.34|1.33|1.29|1.24|1.2|1.14|1.13|1.18|1.19|1.21|1.19|1.19|1.15|1.15|1.13|1.13|1.17|1.17|1.19|1.17|1.19|1.21|1.11|1.13|1.14|1.14|1.13|1.1|1.08|1.07|1.06|1.03|1.02|0.995|1.05|0.995|1.05|1.06|1.08|1.09|1.1|1.08|1.08|1.04|1.01|0.98|0.96|1|1|0.995|1.01|1.03|1.04|1.07|1.04|1.02|1.06|1.09|1.07|1.1|1.15|1.15|1.12|1.11|1.11|1.15|1.11|1.1|1.1|1.05|1.06|1.04|1.05|1.02|0.97|0.96|0.955|0.955|0.915|0.92|0.985|0.945|0.905|0.88|0.885|0.875|0.865|0.855|0.85|0.84|0.87|0.92|0.905|0.87|0.81|0.815|0.795|0.83|0.83|0.83|0.875|0.875|0.895|0.91|0.895|0.87|0.86|0.85|0.885|0.92|0.95|0.945|0.95|0.985|0.995|0.965|0.955|0.93|0.895|0.88|0.91|0.915|0.86|0.89|0.92|0.925|0.905|0.93|0.91|0.985
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|4.29|4.47|3.81|4.29|4.38|4.5|4.71|4.65|4.15|3.99|3.28|3.2|3.39|3.04|3.11|2.86|2.95|2.96|2.95|2.83|2.92|2.99|2.68|2.65|2.5|2.37|2.07|2.61|2.84|2.72|2.72|2.82|2.94|3.3|2.97|2.76|2.91|2.87|2.58|2.78|2.91|2.89|2.8|3.05|3.12|2.34|2.33|2.41|2.4|2.34|2.19|2.1|2.33|2.12|1.8|1.84|1.8|1.8|1.85|1.82|1.66|1.72|1.89|1.97|1.8|1.82|1.95|1.85|1.81|1.6|1.7|1.69|1.9|2.11|2.49|2.47|2.27|2.42|2.42|2.5|2.45|2.56|2.38|2.33|2.47|2.45|2.3|2.17|2.01|2.12|2.13|2.14|2.01|2.16|2|1.79|1.62|1.61|1.74|1.72|1.75|1.81|1.82|1.97|2.12|2.1|1.99|2.03|1.81|2.42|2.4|2.21|2.32|2.38|2.47|2.27|2.22|2|2.02|1.92|1.86|1.82|1.48|1.37|1.29|1.25|1.26|1.23|1.25|1.14|1.16|1.19|1.21|1.15|1.09|1.17|1.16|1.36|1.33|1.26|1.17|1.1|1.12|1.15|0.94|0.9189|0.92|0.853|0.9|0.735|0.8101|0.8574|0.89|0.801|0.81|0.89|0.93|0.86|0.95|0.93|0.9|0.93|1.01|1.06|1.05|1.09|1.08|1.21|1.92|1.14|1.28|1.1|1.05|0.7803|0.8656|0.72|0.8026|0.76|0.9735|1.05|0.97|1.11|1.2|1.27|1.19|1.02|0.7|0.75|0.84|0.92|0.968|0.98|0.8693|0.92|1.05|1.02|0.99|1.02|0.853|1.25|1.22|1.46|1.52|1.72|1.66|1.66|1.84|1.54|1.65|1.47|1.57|1.62|1.66|1.74|1.62|1.53|1.59|1.81|1.82|1.83|1.9|2.05|2.17|2.58|2.71|2.13|2.18|2.06|2.06|1.89|2.01|2.05|1.94|1.93|2.19|2.36|2.1|2.78|2.6|2.13|2.26|3.09|3.82|3.14|2.04|2.14|1.84|1.65|1.4|1.24|1.24|1.38
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.52|11|11.3|11.2|10.48|10.7|10.14|10.36|10.26|10.24|10.62|10.68|10.78|11.1|11.14|10.56|10.68|10.54|10.5|10.64|10.58|10.7|10.78|10.7|10.7|10.68|11.2191|11.1409|11.4732|11.1409|11.32|11.42|11.4|11.02|11|10.92|11.34|11.04|10.9|10.9|10.82|10.42|10.6|11.18|10.68|10.32|10.7|11.2|11.2|11.06|11.3859|11.3092|11.06|11.1175|11.2134|11.2325|11.1942|11.2134|10.6383|10.6766|10.6191|10.7533|10.6766|10.5233|10.6383|10.6383|10.715|10.6958|10.7341|10.7533|11.2325|10.5425|10.2358|10.3508|10.4466|10.485|9.6799|11.0601|11.3783|10.9478|10.9478|10.0308|10.4425|10.5174|10.1805|10.4425|10.2928|10.1057|9.825|9.5443|9.4881|9.4881|9.1513|8.7957|8.6179|8.7021|8.6834|8.7395|8.7583|8.6086|8.5898|8.8799|8.7395|9.825|9.8063|9.9185|9.7127|9.7875|9.5068|9.2635|8.8799|9.1887|8.8893|8.6553|8.9548|8.8238|8.8425|8.646|8.5337|8.7021|8.6366|9.0858|9.0483|9.0577|9.2261|9.0203|9.4881|9.1887|9.9934|10.1057|10.4708|10.6561|10.2113|10.7117|10.1928|10.3781|10.1928|10.7488|10.897|10.6376|11.6754|11.8607|11.3048|10.8785|10.7117|10.6191|9.5998|9.433|9.0809|9.2662|8.8585|8.1543|8.9604|8.8029|9.0123|8.7366|8.6504|8.4436|8.5815|9.1674|9.064|8.4005|8.4436|8.6676|8.5298|7.9525|8.1593|8.1593|7.4097|7.6165|7.5906|7.4011|7.4959|7.2546|8.0042|7.5906|7.6768|6.9789|7.246|7.1512|7.4269|7.5131|7.7036|7.6357|7.6866|7.6357|7.5848|7.7969|6.9994|7.2115|7.1267|7.0418|6.9824|7.0927|7.0673|6.7873|6.5497|6.5073|6.6091|6.7024|6.7618|6.3631|6.6431|6.6431|6.6515|6.431|7.483|7.3942|6.3677|5.8945|5.5096|5.686|5.3652|5.3331|5.1968|4.9402|4.7718|4.5713|4.8119|4.8921|5.0524|5.2529|5.3893|4.9722|4.9803|4.7878|4.7718|4.475|4.3467|4.3387|4.2906|4.2745|4.2505|4.2344|4.2665|4.1424|3.9917|3.7583|3.9917|4.1122|4.0294|3.9917|4.1047|3.9917|3.8486|4.0143|4.0972|4.3683|4.2629|4.3683|4.519|4.6018
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26100|23650|23350|22000|17420|17460|17320|18260|18890|17500|18000|18450|18120|18350|18150|17780|17390|17650|16480|16180|16960|17110|17140|17740|16630|17040|16830|18200|20750|21100|17640|18050|20900|21100|18840|18270|19480|20000|19600|18510|17950|18020|18530|17400|18520|19940|20300|22900|23750|23350|23100|24850|25450|25750|23450|23900|23700|27050|28600|29950|28200|27000|30050|33800|35000|37150|37700|37150|38700|40550|33850|32750|34150|35650|34500|32550|30800|32400|34750|33850|31800|28850|30200|28750|27400|27250|28200|28300|29600|32000|31700|31950|29200|27100|26950|27300|26200|27400|27000|26500|26150|24050|24200|28000|29050|27300|28250|29700|27450|29600|27800|27650|26850|26750|30350|28700|29300|28700|31200|29350|26950|26600|26100|26950|26750|24750|24300|24450|24750|25500|26100|25350|24100|23200|22000|23500|23550|25050|25350|25650|26200|25900|25600|26000|23600|24450|25300|25450|26250|26350|27400|26050|23950|23950|23800|22500|22000|20950|25900|26350|25550|26350|25700|25700|26050|25450|25600|24800|25050|26650|26550|26550|28800|31250|33000|34000|35150|34350|33500|30000|30300|27400|26550|25500|26050|25850|24450|25900|25400|25700|24600|25400|25700|25350|27250|27600|28900|28650|27650|28150|28900|26400|28550|26350|24350|25200|23400|23750|22750|22650|25250|26000|26250|28150|28500|26900|27950|31100|30950|30150|28650|28300|29000|29000|28250|27900|29300|26700|28600|28400|28250|27150|29350|26250|24600|24800|23900|21800|19600|20050|20700|20550|19550|19950|19500|21650|21150|20250|21450|20750|21200|18700
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||52.2|49.95|50.2|51.6|53.2|57.6|55|52.8|50.5|51.5|53.5|56|52.6|55.3|50|51.6|54.5|53.5|56.2|54.5|57.1|60.7|61|63|56.4|57|67.4|72|71.3|74.4|77.9|78.4|72.2|66.6|68.8||65.1|65.1|61.7|62.4|61.1|62.9|69|72.2|69|64.9|62.5|63|66|66.2|63.8|68.4|70.7|69.6|67|68.5|73.4|60.8|52.2|51.5|53|55.9|68.5|68.8|69.6|50.2|41.6|40.7|42.45|39|38.5|37.1|43.5|45.3|47.8|45.7|48.1|50|48.9|49.05|49.527|55.458|61.39|62.082|63.367|63.664|64.059|64.257|61.291|61.588|62.675|64.751|64.949|69.99|72.165|69.595|69.694|62.576|65.048|68.31|73.747|60.302|62.576|62.972|64.553|61.588|63.268|59.512|61.489|63.861|66.036|69.891|65.641|69.199|72.066|69.199|73.648|74.34|77.306|74.933|78.69|78.294|78.69|82.446|82.941|77.405|74.735|75.625|77.8|79.481|81.458|93.024|76.681|96.937||108.287|102.36|128.094|114.215|119.998||106.697|104.095|102.215|104.962|106.986|117.829|98.456|97.733|89.637|88.914|86.746|85.155|122.022|131.275|141.106|143.564|143.998|147.757|150.07|146.022|143.853|148.046|139.371|138.504|166.552|188.816|182.455|180.72|183.611|203.274|194.888|161.925|157.588|157.877|154.407|156.431|168.576|161.347|170.6|166.552|161.636|155.564|159.323|167.708|160.479|167.13|172.335|166.262|167.708|157.588||155.564|163.66|172.045|169.154|185.346|195.178|206.165|166.262|145.443|149.202|146.889|147.757|148.624|161.925|134.6|122.745|122.022|131.564|126.649|131.998|133.649|139.796|129.504|142.226|147.229|154.376|143.798|154.376|159.236|166.668|167.812|172.386|173.816|160.951|178.675|165.811|178.961|181.248|192.112|187.252|193.541|224.702|258.722|270.157|209.265|184.679|192.112|171.528|128.503|106.062||100.63|100.63|102.631|106.348|107.348|105.633|116.068|110.493
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|39300|41100|42800|40150|39350|38400|40300|38450|40800|40600|44100|44750|45750|45950|48100|52900|46400|44000|45400|44300|44150|50100|63500|59000|59500|52700|50200|50000|52700|56900|55100|62000|52400|56300|57600|40300|39300|37450|38000|36800|32600|36400|38050|33950|33550|30950|29900|28600|23650|24700|24950|31300|30500|30250|28650|30150|27550|35050|36600|33600|35250|29300|33800|27900|32200|33800|41250|39650|33200|28650|23000|22750|20100|18460|15300|15400|15260|15840|16990|17600|17490|19720|19270|23200|25900|21650|21400|22550|23850|26550|31250|30400|28600|34000|28850|27500|17190|17700|15040|12080|13210|11310|11250|12070|11300|11260|11530|12260|13000|13250|13080|12400|13490|12180|12560|13310|15690|15850|13650|10090|8530|8910|8970|8540|8690|8400|8600|8850|9460|10010|9770|9540|9620|9730|9960|10500|10540|11250|11160|11800|11000|10660|10600|10300|9600|10150|11000|11600|11950|11750|11000|11300|9810|9880|10100|9510|10150|10850|10750|11750|13100|11450|12050|12700|13650|13300|13100|12600|12600|12500|11950|12800|13500|15600|16700|16150|16050|16300|17350|18550|19350|20000|20350|20700|20150|21300|20000|19900|20150|20550|20300|21800|21250|22400|23000|25150|27350|26750|26350|26750|25450|24250|26800|26250|26700|28800|28500|29550|27800|29000|31150|32100|34650|37350|37050|39950|39000|51500|31600|30200|30200|32550|31050|29700|31100|30300|30700|30800|29850|29650|29700|32800|33750|34150|34600|33500|32850|32950|32050|32400|33450|35300|36200|35900|34050|39250|37150|31200|32000|31500|32300|33100
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|17090|18150|19190|21000|20650|21800|20150|21150|24850|22000|22300|21500|22750|22000|22650|22500|21500|22100|19590|20400|19240|19130|19190|17860|18290|16550|15790|14750|14490|14500|13990|13790|13480|12810|12950|12520|12590|12160|12750|12350|12000|12060|11810|11200|11960|11330|11100|11730|11390|11000|11110|10930|10810|11030|11280|11070|10660|11200|10860|10180|10160|9650|9560|8710|8110|8200|8140|8240|8050|7930|7910|8040|8400|8280|8560|8720|8550|8160|8400|7980|8350|7720|7800|8100|8150|8130|8610|8510|6880|6420|6600|6730|6860|7180|7020|7000|6880|6830|6990|6700|6420|6100|6030|6140|6220|6320|6260|6420|6070|6200|6100|6050|5990|5840|5840|5920|6100|6110|6430|6380|6490|6720|6680|6850|6700|6620|6560|6570|6750|6900|6780|6720|6590|6400|6760|6020|6110|6100|5900|6040|6080|6080|5900|5690|5480|5610|5780|5840|5870|5780|5960|5910|5660|5470|5640|5570|5870|5920|6350|6600|6720|6890|6780|6980|7200|6990|6960|6610|6400|6540|6630|6610|6990|7090|7270|7210|7150|7170|7390|7170|7480|7060|7200|7120|7600|7730|7900|8000|7510|7550|7320|7780|7130|7050|7780|10500|10450|10500|10450|10450|10150|9920|10100|10150|10250|10550|10500|10650|10400|10700|11100|11300|11350|11550|11550|10900|11700|12200|12250|12700|12900|13000|13200|13100|12900|13500|13850|14300|13700|14200|13350|12150|11750|12250|12600|11350|11300|11200|10900|10900|11050|11150|11600|11700|10800|11850|10950|11200|11150|10850|11200|11400
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.85|3.92|4.27|4.32|4.52|3.69|3.5|3.52|3.19|3.25|3.85|4.05|3.37|3.14|2.9|2.73|3.2|3.23|2.7|2.23|2.09|2.1|2.24|2.2|1.99|2.06|2.14|2.47|2.22|2.35|2.37|1.91|2.32|1.65|1.53|1.49|1.47|1.35|1.31|1.44|1.53|1.5|1.48|1.44|1.4|1.32|1.6|1.77|1.73|1.75|1.47|1.37|1.34|1.32|1.14|1.15|1.14|1.1|1.18|1.26|1.16|1.23|1.3|1.21|1.48|1.49|1.54|1.63|1.54|1.47|1.55|1.54|1.53|1.52|1.59|1.66|1.49|1.54|1.3|1.47|1.57|1.55|1.55|1.59|1.6|1.7|1.58|1.61|1.88|1.99|2.2|2.43|1.97|1.9|2.1|2.21|2.05|1.88|2.05|1.63|1.57|1.55|1.51|1.62|1.64|1.7|1.63|1.64|1.66|1.68|2.1|2.04|1.91|1.92|2.28|2.04|1.9|1.93|1.69|1.55|2|1.85|2.03|2.25|2.28|2.63|2.96|2.97|3.23|3.53|3.95|3.65|3.28|3.58|3.68|4.1|4|4.3|4.4|4.94|4.56|4.48|4.16|4.16|3.65|3.73|3.88|4.11|4.04|2.96|3.02|2.98|2.79|2.08|2.34|2.39|4.53|3.74|4.03|4.53|3.89|3.78|3.96|4|3.81|3.79|3.84|3.9|4|3.61|3.75|3.98|3.6|3.9|4|3.88|4.05|3.69|2.96|3.15|3.21|4|4.1|4|3.6|3.5|2.94|3.74|3.67|3.79|3.53|3.66|3.72|3.76|3.76|3.7|3.8|4.02|3.8|3.87|4|4.17|4.22|3.87|3.68|4.13|4.18|4.42|4.45|4.69|5.22|4.54|4.79|4.28|4.56|3.64|3.94|4.03|4|4.39|4.44|4.15|4.43|5|4.4|4.5|4.88|4.92|5.25|5.16|4.59|4.92|5.05|4.18|4.36|4.85|4.72|4.92|4.85|4.61|4.93|5.31|5.6|5.15|5.55|5.9|6.02|5.35|5.8|6.27|5.39|4.95
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|21.34|21.9|22.9|21.56|22.07|26.76|27.72|27.89|28.23|28.72|27.6|26.06|24.68|26.98|26.51|27.22|27.93|27.93|28.35|31.19|31.06|28.08|25.29|26.02|27.4|28.185|22.01|26.69|27.82|27.65|24.59|26.34|27.7|25.84|26.46|27.485|27.65|28.29|31.66|33.59|29.76|28.34|29.65|28.18|29.8|30.05|28.02|22.94|22.38|22.32|20.85|20.77|19.49|18.98|20.47|21.26|20.54|19.24|18.63|19.59|19.09|14.34|17.34|17.21|18.7|18.07|18.76|18.59|18.8|16.95|19.55|18.14|18.77|18.73|19.64|16.86|15.98|16.75|18.6|15.18|14.73|12.79|12.32|13.89|14.34|13.6|13.5|14.85|15.5|14.45|14.529|14.1|15.04|15.28|15.5|13.83|13.42|14.98|12.01|10.19|10.45|11.18|12.22|11.72|10.91|10.07|10.81|11.32|11.09|12.37|12.75|12.78|11.95|11.48|12.49|13.7|12.82|13.69|13.74|13.36|13.5|12.51|13|12.15|12.39|13.35|11.93|11.6|10.26|11.4|9.96|10.56|9.29|8.55|9.65|10.66|11.69|11.23|11.17|10.57|11.01|10.59|12|12.17|11.95|11.33|9.22|8.6|10.02|9.02|8.62|8.48|9.51|8.38|8.18|7.59|8.24|7.47|6.99|7.6|7.75|6.9|7.06|6.3|6.21|5.83|5.98|4.82|4.91|5.11|5.11|5.08|5.16|6.14|6.62|6.89|6.2|6.03|5.88|6.34|6.4|7.47|7.26|7.05|6.66|5.8|6.3|6.4|5.79|5.289|4.95|4.7|4.67|4.3|4.66|4.52|4.47|4.54|4.45|4.58|4.55|4.42|4.77|5.41|5.29|5.24|5.76|5.45|5.15|5.04|4.63|5.03|5.71|5.11|5.31|4.68|4.72|4.76|4.36|4.42|4.41|4.66|4.61|4.98|5.23|5.31|5.5|4.75|4.61|4.76|4.62|4.54|4.5|4.38|4.58|4.87|4.68|4.61|4.74|4.44|4.7|5.23|5.12|5.15|5.13|5.22|5.31|5.3|5.25|5.29|5.73|5.8
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4.05|4.09|4.1|4.21|4.2|4.15|4.15|4.33|4.37|4.37|4.35|4.23|4.28|4.35|4.12|4.03|4.04|3.98|4.2|4.25|4.51|4.59|5.21|4.28|3.83|3.72|3.99|4.01|4.16|3.92|3.87|4.2|4.92|5.44|5.63|6.3|6.62|6.64|7.56|7.96|8.29|8.18|8.5|5.24|5.22|5.32|5.5|5.53|6.2|6.21|6.26|6.19|6.31|6.35|7.05|8.79|9.36|12.4|8.93|9.83|6.31|5.15|5.87|5.88|6.68|6.07|5.1|5.32|6.31|6.86|8.1|8.93|10.16|11|11.4|11.4|11.4|12|12.6|11.2|11.2|11.2|13.2|13.2|14.6|15.4|15.4|15.6|15.8|16.6|17.8|16.8|18.2|19.2|19.8|16.6|17|18.2|17|17|17.4|15.8|15.6|16.2|16.2|16.8|17.6|18.8|19|19.4|20.6|21.2|23.6|24.8|23.8|23.8|24.8|27|27|30|30|31|30.2|30|32.6|31.6|29.2|31.4|28.4|27.2|23.4|23.8|23.4|27|27.8|22.6|27.2|24.8|23.4|28|31|31.4|27.8|20.6|22.4|20.8|18|20.2|27.4|31.8|29.6|33|40.2|34|36.8|40.8|42|41.6|43.6|46.4|50|46|49|49.4|56.4|70.2|59.6|59.4|55|52.8|49.8|61|56.6|60.8|70|75|73.8|75.6|84.8|97.8|102.4|103.2|124|121|118|114.4019|110.4157|117.7901|112.6081|114.0033|116.5942|120.5804|120.3811|121.5769|120.3811|117.9894|131.1436|127.3568|136.7242|160.4417|153.4659|153.2666|162.4347|165.0257|162.4347|156.8541|154.2632|172.7986|162.2354|157.4521|159.6444|188.1452|169.8091|156.0569|163.8299|163.6306|154.0638|176.1869|176.7848|181.9667|194.523|206.2821|202.8939|197.3133|203.6911|190.9355|199.3064|185.355|165.8229|168.6132|174.991|182.5647|162.634|163.2319|173.3966|171.4035|179.7744|187.1487|196.9147|181.1695|204.6877|196.3168|222.0273|236.1781|242.7552|252.1226|265.4761|209.2717|207.0794|195.121|150.277|146.2909
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||11.47|11.77|11.73|11.73|11.65|11.66|11.6|11.54|11.42|11.39|11.4|11.36|11.2|11.37|11.37|11.41|11.39|11.38|11.38|11.23|11.23|11.18|11.12|11.05|9.54|9.53|9.19|9.0964|9.3444|9.7313|10.009|10.6638|10.2174|10.3662|10.5646|10.6042|10.267|10.1876|10.4654|11.2589|11.13|12.3303|12.0327|12.2212|12.4295|12.0724|11.2589|10.8621|10.8324|10.5447|10.1876|10.386|10.1876|10.4356|10.386|10.4158|10.8225|11.4573|11.5169|11.1895|11.2292|11.3284|10.7927|10.8423|11.2986|11.6557|11.5764|11.7152|12.0426|12.1418|12.2906|12.1319|12.3997|12.0426|12.2807|12.2807|12.5783|11.2391|10.5943|10.1182|10.2074|9.8801|9.89|9.89|9.9594|10.0884|10.0785|9.7809|9.9495|9.8305|10.0487|10.009|9.8007|9.4238|9.1857|9.5726|9.8603|9.0568|9.5726|10.216|9.8788|9.6209|9.8689|10.345|9.5713|9.373|9.2639|9.4126|9.373|9.5614|9.6308|9.8193|9.7598|9.5713|9.8788|9.6904|10.525|10.4957|10.0564|10.2419|10.4274|10.4371|10.359|10.4762|10.1931|10.8472|10.5641|10.4957|10.4469|10.4469|10.7886|10.7496|11.062|11.2475|11.9798|11.9602|11.3256|11.0132|10.7984|11.1108|10.8277|10.8472|11.2085|11.1694|10.9351|10.7398|10.0759|10.8082|10.6519|10.5543|11.5209|11.2963|11.2963|11.0425|11.3159|10.9448|10.7691|11.2085|11.8138|11.9993|12.302|13.454|12.9952|14.4402|14.4597|14.7428|14.2351|12.7999|13.2001|13.6181|13.7541|14.2887|13.4139|13.4917|13.7639|13.9583|13.9874|13.9971|13.8222|14.2304|13.8902|14.1197|13.7835|15.0802|15.2723|14.9842|16.3289|16.7419|16.7131|15.5029|15.4068|14.9651|15.1762|15.8093|16.2602|16.3081|16.2314|16.9893|15.7901|16.0108|15.6366|15.2817|15.8858
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|21.18|21.06|21.84|20.18|21.06|24.46|25.62|24.12|24.7|24.3|23.98|23.92|24.68|23.4|20.8|20.98|21.12|21.72|20.98|22.3|23.64|24.48|23.06|26.86|27.1|28.52|28|30.42|30.12|31.42|27.56|27.8|27.22|25.58|25.62|23.88|26.34|25.42|23.78|23.56|23.86|21.74|21.7|20.76|18.5384|17.4359|16.282|16.5256|14.923|14.513|14.41|15.32|16.526|16.718|16.474|16.333|16.936|17.692|17.179|17.564|18.59|17.731|20.244|19.756|19.295|18.077|16.513|16.154|15.91|15.115|15.577|16.436|16.41|15.705|15.82|15.769|15|15.064|14.859|15.128|15.833|16.103|17.538|18.038|18.859|17.218|16.846|16.154|15.897|15.41|15.013|14.872|14.359|14.359|14.564|15.564|16.346|18.59|17.513|17.949|18.769|17.756|17.718|18.846|18.974|20.897|19.872|17.756|19.295|16.397|15.795|15.859|16.538|16.385|14.692|13.846|14.308|12.667|11.026|10.138|10.59|11.138|11.123|9.923|8.667|7.467|7.41|7.821|8.538|8.662|8.646|8.39|10.103|10.523|11.472|12.621|11.59|9.087|7.026|5.81|5.923|6.041|5.015|5.226|5.426|5.964|5.318|5.077|5.123|5.513|4.385|4.5|4.603|4.308|4.028|3.782|3.885|3.521|3.687|3.854|4.051|3.833|3.885|3.674|3.415|3.297|3.241|3.305|3.346|3.333|3.277|3.154|3.254|3.349|3.321|2.897|2.754|3.118|2.964|2.808|2.687|2.897|2.774|2.341|2.605|2.397|2.067|1.892|1.867|2.108|2.103|2.19|2.192|2.092|2.128|2.146|2.023|1.774|1.844|2.162|2.092|1.836|1.887|1.782|1.764|1.764|1.726|1.659|1.672|1.695|1.713|1.649|1.715|1.751|1.728|1.749|1.767|1.833|1.662|1.659|1.649|1.7|1.721|1.81|1.828|1.879|1.838|1.89|1.923|1.882|1.849|1.769|1.767|1.859|1.815|1.862|1.887|1.826|2.033|2.123|1.974|2.126|2.136|2.241|2.133|2.259|2.218|2.323|2.282|2.246|2.079|2.067
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4800|4430|4525|4550|4590|4750|5080|5430|5830|5020|4700|5040|5200|4930|5450|5270|5790|4760|4470|4575|4020|4110|3885|3905|4000|3485|3370|3060|3075|3220|3170|3150|3325|3370|3195|3095|3195|3260|3135|3065|2910|3075|3305|2625|2765|2700|2775|2860|2600|2595|2520|2565|2545|2680|2705|2620|2420|2715|2930|2930|2875|2980|3245|3250|3160|3065|3015|3010|3345|3105|3090|3070|3130|3080|3085|3010|3015|3065|3140|3135|3095|3110|3095|3130|3135|3325|3295|3335|3465|3440|3355|3360|3425|3390|3540|3745|3570|3490|3445|3240|3230|3050|3070|3090|3040|3075|3175|3320|3255|3200|3110|3135|3135|3100|3125|3205|3455|3400|3575|3620|3750|3315|3270|3205|3235|3075|3175|3020|3315|3290|3150|3340|3180|3085|3100|3275|3255|3320|3405|3475|3380|3380|3415|3120|3125|3265|3375|3460|3765|4185|4085|3175|2980|2860|2670|2580|2725|2760|2940|3295|3365|3395|3605|3700|3830|3650|3620|3630|3345|3445|3200|3100|3545|4050|4095|3990|4160|4200|4150|4320|4240|4205|4285|4400|4360|4270|4130|4780|4640|4800|4610|4930|4830|4915|5260|5340|5660|5560|5510|5530|5690|5330|5810|6000|6150|6570|6760|6290|6050|6880|6850|6050|6260|6360|6380|6430|6590|7090|6830|6080|5990|6080|6340|6310|6950|6480|6240|6150|6010|6350|5800|5500|5520|5390|5280|5290|5270|5370|5450|5120|5280|5500|5540|5580|5310|5930|5750|6110|5790|5490|5830|5880
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|432|442|474|467|480|480|506|502|539|597|621|430|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||844|2115|2210|2230|2130|2160|2155|2155|2255|2235|2205|2320|2355|2585|2330|2630|2530|2540|2375|2500|2080|1970|2075|2035|2100|2265|2460|2400|2435|2480|2745|2660|2685|2555|2525|2630|2560|2620|2960|3145|3110|3015|3015|2770|2985|3255|3155|3305|3365|3480|3630|3970|3900|3890|3630|3700|3580|3675|3540|3815|4040|4030|4075|3950|4230|4070|4050|3865|4060|4300|4200|4290|4480|4740|4650|5030|5600|5660|5440|5430|5210|4970|5540|5560|5230|5540|5710|5650|5740|5760|5740|5660|5670|6220|6380|6460|6210|6240|6590|6280|6660|5950|5900|5800|5500|4320|4420|4500|4490|4430|4255|4600|4805|4895|5140|5000|5390|4880
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|8.91|9.2|9.52|9.49|9.39|9.26|9.0661|8.8598|8.8009|8.7812|8.45|8.16|7.99|8.19|7.91|7.53|7.69|7.3|7.32|6.98|7.06|6.9|7.1|6.7772|6.4709|6.0165|5.8782|6.4|7.18|7.12|7.11|7.35|7.8368|8.2053|7.8658|7.9143|8.32|7.88|7.34|7.4|7.39|7.53|8.47|8.42|8.45|9.4203|9.2134|8.7699|8.2871|8.4743|8.7601|7.9915|7.9718|7.9422|7.686|7.8831|7.8437|7.351|6.8187|6.5475|6.9155|6.3247|6.0923|6.3828|6.3828|6.315|6.1601|6.0826|5.8792|6.1019|6.3053|6.7412|6.5894|6.3984|6.7135|6.618|6.8568|6.8281|7.0955|7.2292|7.4106|6.9331|6.6849|6.8679|6.1997|6.4167|6.4245|6.3625|6.0215|5.6108|5.5643|5.8355|5.417|5.4093|5.2738|5.312|4.6929|4.7312|4.6929|4.4254|4.4789|4.1197|4.028|4.0662|4.2649|4.3706|4.4687|4.748|4.8235|4.8084|4.5442|4.4536|4.5593|4.4385|3.963|4.0762|3.8875|3.7294|3.8783|3.8932|3.8411|3.789|3.5805|3.4316|3.4912|3.3349|3.0669|2.6947|2.5979|2.583|2.4118|2.3969|2.4342|2.4267|2.5384|2.4258|2.281|2.3245|2.2882|2.2086|2.1579|2.1|2.0638|2.0203|2.042|1.9003|1.6053|1.5848|1.6945|1.6602|1.6465|1.6808|1.9003|1.8455|1.8798|1.9758|1.9209|1.9895|1.8455|1.7906|1.7974|1.866|1.7837|1.674|1.722|1.7357|1.7014|1.7083|1.7769|1.7837|1.6808|1.8317|1.7563|1.8043|1.9552|1.9827|1.8592|1.8729|1.8523|1.8386|1.8112|1.8249|1.7906|1.8249|1.8043|1.7563|1.6534|1.7974|1.9484|2.0238|2.0033|2.0856|2.3051|2.1748|2.1405|2.1199|2.0924|1.9239|1.9239|1.8494|1.8697|1.8223|1.8426|1.9307|1.9307|1.7749|1.7884|1.9443|1.9036|2.0188|1.863|1.7952|1.8223|1.8223|1.9375|1.8901|1.802|1.863|2.0662|2.1001|2.1272|2.3643|2.3585|2.2589|2.1526|2.0795|1.9865|1.8071|1.8735|1.8138|1.7473|1.7274|1.7872|1.7739|1.8138|1.8536|1.8337|1.8536|1.7872|1.7274|1.6942|1.7141|1.827|1.9267|1.9599|1.9068|2.1659|2.0131|1.9333|1.8802|1.8798|1.9392
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|6490|6470|6560|6470|6420|6400|6360|6400|6550|6410|6550|6510|6470|6500|6460|6480|6400|6650|6570|6490|6680|6700|6710|7010|6850|6840|6680|6750|7010|6940|6950|7110|7450|7490|7450|7310|7350|7030|6910|6920|7090|7510|7480|6870|7260|7160|6890|7120|7130|6980|6980|7060|7160|7390|7370|7250|7440|7630|7570|7390|7300|7550|7550|7630|7740|7700|7720|7760|7730|7670|7680|7960|8240|8360|8250|7930|7730|7860|8070|7960|7890|7870|7780|7900|8000|8070|8150|8150|8260|8260|8040|8240|8120|8360|8320|8330|8380|8490|8630|8580|8670|8640|8500|8270|7950|7800|7950|8080|8040|8160|8150|8140|8000|7810|8300|8630|8920|8680|9160|8930|8800|9350|9500|8910|8560|8180|8140|8000|7950|8320|8130|8260|8000|7980|7930|8230|8090|8300|8690|8690|8710|8620|8480|8370|8130|8970|8910|8880|8660|8840|8950|8930|8430|8060|8020|7890|8020|7750|7910|8110|8300|8340|8260|8640|8870|8760|8640|8390|8210|8510|8460|8900|9740|10400|11200|11250|11750|11700|11250|11500|11650|11050|10950|10850|10850|10450|10100|10900|11550|11500|11300|12400|13100|12550|12450|12050|13450|13100|12500|12500|11400|10750|11000|10100|10250|9360|9240|9270|9090|8970|9870|9850|9980|10250|9900|9450|10050|10600|10200|10500|10150|10000|10400|10250|10400|10550|10600|10300|10250|10250|10550|10650|11150|10950|10800|10900|10800|10850|10900|11000|11400|12150|11550|11750|11300|11350|11200|11350|11350|10550|10500|10450
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|8.68|8.2|8.9|9.85|10.5|8.93|11|10.9|10.78|9.35|9.4|9.97|8.95|9.1|10.38|10.46|9.85|7.74|7.54|7.21|5.41|5.29|5.65|5.39|4.93|4.85|4.8|4.91|5.04|4.81|4.8|4.59|4.54|4.33|4.1|4.26|4.22|3.86|3.84|4.33|4.44|4.58|4.79|5.1|5.27|5.18|5.09|5.52|5.57|5.83|6.21|6.56|6.89|5.9|4.8|4.27|4.8|5.56|5.37|6.57|7.3|6.98|6.74|7.06|6.9|6.7|6.89|6.77|6.75|6.45|6.76|6.92|6.91|6.99|7.04|6.46|5.86|5.87|5.6|5.78|6.04|6.01|5.17|5.12|5.16|5.05|4.72|4.68|5.4|5.71|6.2|6.31|6.78|6.63|6.82|6.65|6.78|7.3|7.3|7.27|7.64|7.72|7.18|7.81|7.46|7.42|7.25|7.43|7.7|8.23|8.7|8.76|9.1|9.76|9.89|9.2|8.63|8.74|7.73|8|8.94|7.12|6.91|7.87|7.9|8|8.3|8.9|9.05|9.8|9.33|9.89|8.66|8.98|9.05|9.8|10.14|10.4|11.18|12.64|10.1|10.12|10.26|10.4|9.85|9.3|9.19|9.52|8.28|7.5|8.5|9.1|9.3|7.38|9.5|11.38|11.3|10.2|8.97|10|10.68|12.56|13.24|10.9|11.6|11.9|11.9|12.9|12.66|13.66|14.04|12|10.6|11.38|10.6|11.8|10.76|9.64|9.95|9.44|8.71|9.18|9.34|9.8|9.99|9.87|8.73|8.73|8.9|9.5|9.78|11.2|11.48|14.94|16.78|16.7|17.96|17|17|16.44|16|17.86|17.56|15.96|15.52|16.92|17.96|18.48|18.52|18.2|19.78|20|21|21.4|18.96|19.96|21.45|21.9|22|25|27.05|25.45|26.75|27.3|26.35|29.7|28.35|25.1|21.8|20.15|19.68|21.7|23.1|20.05|21.55|23.9|22.2|21.55|22.8|24.55|24.55|26.65|26.2|25|24.5|27.5|30|29|27.4|28.1|25.8|25.1
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.73|1.54|1.42|1.23|1.13|1.1|1.11|1.12|1.12|1.2|1.22|1.25|1.29|1.27|1.27|1.13|1.17|1.18|1.19|1.27|1.29|1.29|1.19|1.04|1.04|1.1|0.985|1.07|1.13|1.18|1.15|1.33|1.51|1.68|1.73|1.68|1.73|1.75|1.79|1.88|1.93|1.85|1.93|1.88|1.74|1.69|1.71|1.78|1.69|1.75|1.79|1.76|1.79|1.8|1.9|1.9|1.82|1.9|2.04|2.22|2.14|2.1|2.29|2.37|2.64|2.72|2.57|2.63|2.65|2.34|2.4|2.38|2.35|2.23|2.24|2.13|2.04|2.19|1.97|1.81|1.81|1.75|1.76|1.81|1.81|1.72|1.8|1.79|1.85|1.86|1.92|1.91|1.9|1.87|1.82|1.78|1.81|1.85|1.76|1.76|1.8|1.75|1.72|1.8|1.69|1.7|1.74|1.78|1.82|1.89|1.87|1.87|1.91|1.84|1.92|2.01|2.12|1.91|1.88|1.89|1.93|1.89|1.91|1.87|1.95|1.87|1.98|2.11|2.15|2.25|2.3|2.14|2.19|2.11|2.11|2.15|2.25|2.12|2.15|2.28|2.27|1.99|1.86|1.75|1.79|1.84|1.9|2|2.04|1.73|1.62|1.77|1.72|2.37|2.34|2.4|2.5|2.52|2.73|2.75|2.86|2.7|2.8|2.91|3.16|3.15|3.11|2.88|2.68|2.64|2.82|2.92|2.78|2.8|2.81|2.41|2.47|2.28|2.39|2.55|2.5|2.58|2.85|2.86|3.09|2.95|2.67|2.45|2.88|3.13|3.62|3.52|3.63|3.42|3.58|4.14|4.3|4.16|4.14|4.2|4.1|4.1|4.3|4.36|4.51|4.39|4.33|4.29|4.2|4.14|4.4|4.3|4.26|4.2|4.28|4.22|4.29|4.51|4.5|4.63|4.62|4.57|4.63|4.3|4.54|4.33|4.33|4.15|3.92|3.96|4.08|4.4|4.33|4.2|3.9|4|3.61|3.45|3.38|3.56|4.04|4.01|4.38|4.14|3.76|3.78|3.44|3.14|3.26|3.2|3.15|3.21
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|550000|570000|596000|631000|641000|680000|696000|687000|665000|542000|550000|565000|566000|505000|487000|447500|450000|476000|457000|450000|416000|409000|395000|379500|365000|369500|318000|334500|324000|340000|303000|299500|284000|280000|265000|236500|243000|263500|246000|257000|254500|256000|262500|206500|201500|196600|217000|216000|215000|234000|228500|213000|204000|192600|203000|192800|182100|174500|180000|189000|171900|138000|133500|141300|147800|141400|151500|149300|135000|131000|145800|138400|137400|143000|139000|122300|129500|126400|114500|99700|91300|91300|89200|94100|94400|96800|101400|101000|112400|118700|120600|106400|108400|110700|105600|105500|107500|113200|116900|122900|120000|117500|106000|111500|124400|125700|116700|127000|130100|136000|144500|138900|142900|140100|129000|124500|129000|127800|143800|138600|138200|132700|122600|116000|116100|97700|100900|102300|99100|96400|86300|70900|69200|70600|71700|77000|72100|75800|74500|76400|75300|77400|67700|66700|70100|68200|67000|68100|67100|65500|65900|64200|61300|60500|61300|57600|58400|57100|59500|62300|65500|65100|64200|68500|69400|71500|72400|65800|64900|65600|66200|72700|72000|74900|80100|83800|81600|82800|86600|91600|94000|97900|99000|94800|91700|92000|87700|86100|87200|83700|78400|77700|76500|76700|79500|78300|83000|77900|76500|78500|77900|77500|76700|80000|88300|92600|88100|86000|82900|81900|90200|90800|92400|96600|98100|91900|98800|89700|89000|89200|87100|86000|88500|88300|92800|92700|81500|83800|78300|75900|69500|69300|72900|72100|70600|69300|67800|62000|59000|61300|57400|61800|64900|61600|62200|61100|56900|54200|57300|56700|58800|59800
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|||||||||||44700|44700|44700|43500|40150|42050|40150|40850|40450|39600|38150|37550|37100|36250|36550|32550|32000|32700|34500|33500|33350|31250|31200|30950|31400|29600|29800|30500|29950|30300|31650|31550|32400|30750|32200|31750|30300|33000|31450|31400|32500|32500|31700|33200|31150|32300|32000|33700|33200|33750|35500|36050|41000|42700|43500|41900|44250|44900|46750|40900|39850|46000|40100|37500|37300|37050|38000|36100|35000|33300|32800|31500|31250|31850|32550|32500|33200|33900|32400|31400|31500|31650|32700|32050|31300|31850|31200|31100|31800|32250|31000|28700|29300|29900|31000|31050|31200|31550|31400|30600|31000|30000|29100|27800|26000|27300|28300|27000|28400|28500|30350|32500|31550|33250|33350|32000|32350|30550|30650|30500|30880|31920|31440|31620|32000|32300|33220|33760|34600|34400|32140|32700|31500|30600|31600|31600|29400|28800|28600|28100|27800|27400|26900|26000|26400|27200|28900|28800|30800|29900|30700|30900|31000|33100|32600|33000|30400|30500|31100|30700|31200|29800|28900|31400|33100|33200|33100|33200|33700|35300|37300|36000|36200|35600|35800|35500|35200|34200|33900|36200|35900|37700|36000|36800|38000|38800|39300|38900|38400|39100|38400|38300|39200|40500|40300|41100|41900|42100|41800|41700|40800|40300|41000|41300|41700|39100|41400|43400|44400|42500|43100|44100|45100|44200|45000|45300|46200|47100|44700|46100|44600|41000|38800|39200|39000|38400|38500|39100|38500|40300|40000|40300|37000|36100|35600|36800|37700|37800|35900|36200|36100|35500
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|502.9|503.05|565|549|464|466.95|467.95|483.1|463.4|474|465.2|486|492.55|499.4|512.1|485.55|535.95|495.9|492.6|481.65|475.4|466.3|423.7|442.4|458|449|376|474.8|477.7|435|462.75|414.6|435.2|394.95|449|425|402.85|425|416.3|470|449.45|472.2|496|498.9|479.15|442.9|455.25|486|506.6|470|498|514.6|517.8|529|530.75|564|546.8|564|541.95|510|543.2|507.85|522.9|500|536.2|542|521.6|526|500|448|427|427|440.3|469.9|466|454.8|438.9|448|468|456.9|415.6|406.8|443|460.9|459.9|455.85|414.4|418.65|380|392|412.8|396.45|385.45|386.7|394.75|398.3|418|423|412|365.9|322.15|307|336.7|318.5|321|310.95|305.4|311.5|335.55|324.85|302|302|299.75|318.1|255.05|242.7|246.95|252.75|238.95|233.15|230|220.95|213.35|171.2|167|172.7|179.7|182.25|178.6|181|182|170.5|183|186.5|200|200.7|196|214|217|208.05|213|217.25|221.75|219|217.9|211|243|224.75|242.85|223.05|220.25|227|223.7|218.5|220.65|220|224.5|220.7|228.6|234.5|244|242.55|234.6|241.4|249|241.9|236.7|220.4|200.25|202.95|191.9|199.9|202|222.9|230|226.15|233|229.5|221.35|260|270|290|287.1|254.45|250|254.15|261.7|248|259.5|288.25|330.15|363|362.1|366.95|394|420|440|484.4|490.1|567.85|537.6|509|548.5|585|619.6|603.8|647.2|710|664.5|581.5|572.15|509|513|524.95|521|509.7|522|562.5|565|565.25|569.95|608.7|570.2|558.9|543|561.6|554.9|560|539.8|527.5|531.2|541|601.9|578|577|594.7|564|604|655|676.5|685|595|533.4|498.65|424.1|418.4|423.55|412|400|395|396|395.95
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.57|3.9|4.12|3.77|3.98|4.39|4.76|5.12|4.31|4.08|3.76|3.55|3.39|3.22|3.08|2.89|2.98|3.15|3.09|3.09|3.22|3.16|3.1|3.28|3.19|3.18|3.09|3.3|3.07|3.74|3.66|3.35|3.41|3.52|3.58|3.59|3.78|3.85|3.99|4.22|4.02|3.73|4.2|4.21|4.08|3.92|3.46|3.45|3.53|3.63|3.7|3.89|4.11|4.3|4.54|4.3785|4.2527|4.1808|4.1125|4.1772|4.152|4.0082|4.5906|4.7811|4.5223|4.4719|4.6229|4.7487|4.853|4.9069|5.2844|5.572|5.6798|5.6582|5.8056|5.5684|5.5504|5.7805|5.9782|5.7912|6.1651|6.2118|6.5677|7.0099|7.3047|8.1602|6.6109|6.4383|6.3988|6.3484|6.3089|7.1249|7.2903|7.5132|8.2249|7.585|8.1962|7.4484|7.4772|7.8798|8.153|8.0236|8.304|8.8073|8.6563|9.706|8.57|8.8576|9.4831|9.1164|9.2962|9.4184|10.6047|11.1008|11.0001|10.8923|11.755|11.6903|11.0648|10.7701|11.374|11.5825|10.8491|9.6916|8.9223|8.304|9.0877|9.706|10.2524|10.274|9.5191|9.7347|10.9785|10.806|11.8413|12.2224|12.323|12.4309|11.0001|11.5825|12.2439|13.006|13.0923|12.5818|13.5524|15.6087|13.725|13.9119|13.5165|12.5459|13.4446|13.8616|10.7125|10.0511|10.6406|9.1021|8.3227|7.316|6.3342|5.4151|5.1699|5.1199|4.9623|5.0374|4.6847|4.9173|4.182|4.0494|3.6317|3.7393|3.6842|4.0319|4.137|3.8643|4.4646|3.7343|3.4416|2.9014|2.8513|2.8313|2.6788|2.7238|2.7413|2.2085|2.3061|1.9622|1.7996|1.6658|1.5857|1.7833|1.7758|1.7296|1.6996|1.7746|1.8959|1.9909|1.8621|1.7883|1.7033|1.8496|1.6845|1.4569|1.2443|1.113|1.138|1.113|1.0367|1.0092|1.038|1.0693|1.043|1.0017|1.0818|1.0893|1.0367|1.0142|0.9855|1.0305|1.0155|0.958|0.9517|0.9454|0.9717|1.0042|0.9755|1.088|1.1305|1.2006|1.2081|1.2193|1.2131|1.0267|0.9915|1.037|1.0335|1.0643|1.0945|0.9466|1.1036|1.0167|1.0405|1.2549|0.9389|0.9915|0.9634|0.9831|0.9599|0.8527|0.6744|0.5896|0.4975|0.4852
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||199|204|220|238|242|224|250|246|250|294|300|294|314|282|320|386|372|418|400|370|384|388|400|454|380|334|342|214|204|195|226|230|141|87|77|80|111|114|113|133|145|158|200||||||||||||||||||||268.49|334.76|327.96|351.75|333.06|333.06|321.16|331.36|343.25|377.24|389.13|418.02|378.94|365.34|344.95|321.16|326.26|333.06|346.65|390.83|423.12|423.12|418.02|429.07|450.31|429.07|418.02|319.46|331.36|339.86|407.83|450.31|514.03|463.05|437.56|414.62|446.06|446.06|450.31|475.8|539.52|560.76|569.26|594.75|624.48|599|573.51|577.75|649.97|692.46|709.45|683.96|696.7|768.92|781.67|790.16|794.41|768.92|773.17|773.17|794.41|798.66|785.92|853.89|943.1|883.62|887.87|853.89|887.87|892.12|832.65|794.41|790.16|790.16|760.43|811.41|836.89|781.67|773.17|807.16|802.91|768.92|777.42|807.16||802.91|798.66|819.9|845.39|853.89|849.64|938.85|819.9|858.14|964.34|934.6|947.35|870.88|900.62|960.09|994.08|943.1|917.61|926.11|1019.57|968.59|1036.5601|1104.53|1096.03|1096.03|1062.05|1155.51|1223.48|1130.02|1104.53|989.83|926.11|866.63|807.16|785.92|730.69|756.18|794.41|785.92|879.38|832.65|836.89|866.63|853.89|917.61|1142.76|1113.03|1040.8101|1053.55|1227.73|1223.48|1231.98|1202.24|1181|1257.47|1308.4399|1384.91|1414.65|1401.9|1495.36|1508.11|1550.59|1686.53|1656.8|1512.36|1631.3101|2047.63|1886.2|1699.28|1699.28|1758.75|1529.35
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.2|53|53.4|53.8|53.8|54|53.3|54|46.2|44.45|44|45|47.2|48|48.05|50.5|50|50.8|53|52.9|55.6|50|47.6|47.7|45.7|51.5|48.55|48.5|53.6|53.2|53.65|57.7|54.35|53|52.4|51.7|51|50.6|50.1|48.2|47|46.54|43.52|44.5|41.46|41.26|41.8|41.6|40.98|39.66|36.6|34.96|34.84|33.28|30.96|31.52|33.16|31.38|32.22|33.58|35.2|32.5|33.2|35.54|38.88|37.58|39.68|38.98|34.86|36.72|36.38|39.32|37.56|37.42|40.68|40.64|41.7|40.44|39|39|41.38|44.6|43.95|44|40.85|39.4|38.4|38|38.95|42|42.75|42.95|42.55|41.8|44.8|42.1|42|42.3|41.8|43.6|42.8|42.5|37.55|38.2|37.3|35.6|37|42|42.75|41.55|43.35|48.05|51.7|49.5|46.3|46.4|46.85|47.8|47.35|48.2|48.95|50.4|50.1|52|48.7|49|47.2|46.9|41.8|41.05|42.35|39|39.15|38.4|38.2|37|36.4|35.3|35.5|35.8|34.7|35.25|34.2|32.3|31.6|33.15|32.3|34.8|32.3|30.8|29.9|31
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|81.1|77.3|76.1|68.7|67.9|79|72.05|70|65.25|64.25|65.55|64.4|64.25|61.65|55.15|53.35|54.6|54.1|52.7|55.2|56.4|56.05|54.9|56.6|59.8|61.4545|55.3043|54.5415|55.15|68|65.75|58.15|59.45|62.35|60.8|61.3|62.5|61.5|60.35|62.55|62.25|59.65|62.4|64.3|62.4|60.25|58.5|58.15|55.65|56|53.8|53.6|56.6|60.3|58.25|56.85|58.15|60.15|61.15|65.6|63.9|62.25|70.2|67.8|65.75|66.65|68.3|63.55|64|58.25|60.65|69.2|67.95|66.25|65|64.59|60.8|59.51|60.3|58.5|57.4|57.9|60.5|62|63.1|61|56.75|55|51.85|49.5|48.16|46.14|45.8|44.82|46.68|48.32|47.86|49.9|50.3|52.4|50.85|50.6|52|55.5|50.65|52.35|52.8|50.45|54.3|53.15|51.7|47.68|48.5|49.76|47.5|44.66|41.26|37.2|35.38|32.7|31.72|32.84|32.1|29|28|26.7|26.7|27.94|30.06|29.28|29.7|25.48|27.34|28.16|29.27|28.18|30.37|27.62|27.03|28.79|30.8|33.66|28.31|31.51|33.59|31.21|27.04|28.35|27.68|26.13|24.09|23.53|20.95|19.05|18.31|17.36|18.16|16.29|16.71|17.03|16.48|15.89|16.02|14.59|13.99|14.29|14.13|12.78|12.26|12.32|12.73|13.15|13|13.04|13.88|13.12|13.29|12.92|13.04|13.1|13.85|14.32|15.01|14.23|12.93|12.36|12.16|11.99|11.5|12.55|12.48|12.07|11.69|11.96|12.34|12.54|11.9|10.78|11.73|12.31|12.06|11.06|11.09|10.01|10.03|10.16|10.05|9.36|9.05|8.9|8.94|9.03|9.51|9.63|9.66|9.3|9.18|9.18|8.82|8.61|8.55|8.92|9.08|9.18|8.82|9.09|9.37|9.32|9.55|9.29|9.04|9|8.39|9.06|9.36|9.8|8.7|9.04|9.7|9.42|9.19|10.73|9.86|9.62|9.47|9.94|9.94|10.23|10.01|9.27|8.87|8.84
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230|218|206|195|228|242|236|214|304|348||360|352|346|308|288|350|362|380|368|374|404|462|468|474|466|476|462|496|505|505|525|580|540|555|530|560|575|545|515|515|520|535|540|565|530|545|565|530|488|492|525||530|540|545|560|555|560|605|545|570|625|645|665|575|585|625|625|635|730|671|724.3|697.7|702.1|728.8|746.5|813.2|817.6|879.8|919.8|888.7|857.6|742.1|737.6|764.3|728.8|702.1|657.7|773.2|777.6|782.1|897.6|773.2|768.8|808.7|799.9|844.3|964.3|959.8|919.8|839.9|959.8|955.4|990.9|959.8|906.5|928.7|1004.3|1199.8|1270.9|1257.6|1253.1|1279.8|1315.3|1395.3|1279.8|1257.6|1475.3|1741.9|1466.4|1306.4|1262|1377.5|1030.9
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3511.1001|3408|3399|3304.7|3409.8999|3137|3218|3149.8999|3153.3|3172.3999|3372.2|3750|3730|3609.8|3650.5|3511|3710|3800|3800|3800|3849.8999|3825.8999|3400|3025.7|3021|2880|2536|2860|2841.2|2640.7|2601|2569.55|2719|2600.05|2889|2857.1499|2938.05|3064|3030.25|3186.95|3253.45|3000.05|3181|3270|3083.25|2879.95|2770.95|2831|2790|2747.8999|2965.6001|3015|3059.95|3210.1499|2869.8501|3041.45|2860|2760|2857.7|2660|2779|2600|2627.8|2645.95|2670|2692.8501|2819.95|2539.8999|2565|2588.95|2419.95|2397.95|2400|2256.55|2550|2535|2491.8999|2534|2687.1001|2728|2600|2514|2785.95|2864|2926.6001|2889.3999|2808|2630|2820|2600|2491.3501|2443|2458|2414|2365.25|2336|2210|2118|2120.95|2133.6001|2124.95|2123.7|2210|2159.7|2080.1499|2122.05|2110|2160.8501|2220|2273.8999|2339.8501|2304|2324|2470.8|2452.1001|2439.45|2448.8999|2408|2110|2009.55|2078.95|1949.95|1944|2118|1871|1865|1719|1561|1399.5|1442|1433|1450|1385.4|1440|1443.95|1442.2|1464|1527.75|1509|1549.95|1543.45|1611|1674.8|1760.7|1644.95|1560|1819|1826|1940|1789|1709.65|1726.7|1590|1530|1521.65|1485|1562|1565|1525|1590|1380.55|1416.75|1345.5|1370.55|1355.1|1324.95|1268|1230|1239.8|1113.3|943.85|934.25|903|960.2|1011.85|1018.45|1055|1036.85|1080|1119.95|1176.9|1100.6|1123|954.8|952.05|1006.45|1013.1|1032|965|1033.8|1050|1078|1095.3|1110|1146.1|1155.65|1210|1082|1112|1184|1138.55|1178.2|1221.1|1259.4|1275|1258|1327|1367.9|1372.05|1323.85|1318|1310|1308.8|1319.35|1283|1321|1327|1343|1362.3|1372|1438|1325|1364.6|1347.8|1340|1380|1335|1323.5|1298.5|1296.8|1300|1378|1440|1380|1534|1600|1526|1586|1629|1590|1611|1588.4|1655.15|1650|1479|1507.95|1256|1206|1105|1069|1120|1160
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1.02|1|0.93|0.83|0.84|0.81|0.81|0.8|0.82|0.78|0.79|0.82|0.84|0.74|0.72|0.67|0.64|0.63|0.63|0.65|0.67|0.7|0.73|0.7|0.67|0.68|0.75|0.85|0.9|0.93|0.97|0.98|0.92|0.95|0.89|0.88|0.87|0.89|0.84|1|1.02|1.07|1.12|1.15|0.85|0.85|1|1.12|1.1|1.05|1.06|1.25|1.59|1.24|0.72|0.77|0.88|1.02|0.95|1.02|1.06|1.11|1.26|1.35|1.42|1.44|1.37|1.49|1.57|1.69|1.82|1.97|2.2|2.19|1.85|1.77|1.61|1.6|1.62|1.64|1.67|1.8|1.65|1.94|1.96|1.95|1.86|1.8|2.16|2.28|2.29|2.29|2.52|2.37|2.62|2.65|2.8|3.29|3.13|3.02|2.98|2.91|2.84|3.05|3.18|3.32|3.36|3.45|3.43|3.8|4.38|4.09|4.4|4.55|4.46|3.93|3.89|3.79|3.67|3.75|4.6|4.36|4.7|4.76|4.89|5.18|5.89|5.95|6.02|6.56|6.75|7.2|6.5|6.31|6.8|8.98|8.3|8.07|7.92|7.95|8.7|8.56|8.71|9.37|8.9|9.2|8.28|8.19|7.9|5.72|6.75|6.21|5.17|4.05|4.53|4.23|4.96|5.09|4.85|4.51|3.95|4.11|3.36|3.15|3.09|3.2|3.34|3.54|3.53|3.95|4.28|4.15|4.22|3.8|3.58|3.21|3.35|3.12|2.94|3.46|3.61|3.77|3.8|3.99|3.8|4|3.68|4.63|5.07|5.62|5.68|5.19|4.76|5.1|4.95|4.95|6.06|6.09|5.65|5.7|5.58|5.48|5.78|5.88|5.47|5.68|6.46|6.19|6.48|7.63|7.7|7.35|7.88|7.68|6.8|6.04|7.35|6.81|7.02|7.74|8.48|8.4|7.83|8.4|8.3|8.48|9.1|9.1|10|11.12|12.02|12.1|12.4|13.36|15.72|17.3|16.04|16.52|17.68|18.8|19.9|23.85|26.7|23.2|17.14|17.5|16.78|18.58|17.68|18.5|19.68|18.82
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|102500|96700|100800|98200|83000|79400|76400|75200|76900|66700|60300|65400|66500|70200|74200|67400|66100|65500|57300|56600|57700|57300|59200|63000|62000|53500|54100|55900|58200|55900|41800|43500|46000|49350|40700|36650|40650|41400|42700|39350|37150|35100|36500|35000|36900|39150|42600|47300|48900|51000|52800|56700|58100|58800|55200|57000|55000|67700|70300|73400|62800|67000|72200|79800|81100|86400|79700|82800|85800|87400|86300|90100|92700|91900|94500|90000|81300|78200|76400|75100|70800|59300|60500|63500|58600|58700|57700|60400|64900|64300|61200|64500|63900|66300|59600|58600|61200|59100|55000|48300|49000|47300|47300|49100|50300|47650|49000|53000|51600|57400|54000|56500|54600|58400|61800|60200|61000|56100|61800|61700|60500|54500|54200|46700|45650|42450|43600|43450|43500|45200|47600|50300|44600|44100|43700|44850|45850|46600|46950|47550|47700|47000|47750|46300|43150|45050|45200|46100|47200|50400|51300|51100|44800|46350|50900|47450|46850|41100|46950|48900|47000|46000|44300|45800|47500|49800|51200|48950|46150|47150|46600|48400|53400|58500|60700|60400|61400|62800|59000|53800|53900|55400|55100|57600|59800|54900|51100|52900|52500|52900|53000|56700|57500|60200|64300|63500|67100|67500|62300|65100|71300|67900|77800|75900|77600|81400|72400|75100|74100|72500|77300|82000|81200|80600|80400|72600|72100|68100|65300|65200|63700|63400|66600|66600|65500|68300|69100|67900|68500|67900|61600|64400|70200|69100|68400|69400|64600|65200|60200|57000|59400|63800|61300|61000|54000|61000|48950|48500|50600|45800|46800|44950
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|34400|31050|31350|28000|23800|24000|20150|21200|21600|19500|19850|20050|19810|18990|19590|19380|19280|19900|18340|17920|18800|18810|18590|18690|17750|18050|16970|20350|21800|19600|17400|18400|20600|19500|19110|18640|19920|19110|18730|17730|16500|16740|17850|16800|17000|17620|17900|19710|21000|20050|21450|23000|23050|23350|21850|21700|21400|25800|27750|29850|28400|27050|29250|31900|36000|36750|36700|34550|33650|33400|32000|30500|31500|28200|30200|30500|31000|30650|30600|30800|28250|26900|25200|25850|22350|21950|21050|19950|21400|21600|21300|21600|21100|20200|20650|19740|19620|19640|21050|19500|19200|18570|18560|19800|19400|18890|19320|20000|19280|20400|18150|20000|19930|20950|23400|22050|21400|20800|22750|21600|22100|22250|21300|22150|21650|19330|20250|20750|20800|21500|21000|20700|21300|21050|17880|17640|17560|18380|17970|17910|18060|17720|17600|18150|15600|16150|16700|16750|17400|17800|18850|18400|14850|15200|15100|16750|16300|14950|15000|16750|16475|16150|16900|17500|18100|18100|19825|19625|19600|19400|18525|19175|18500|20000|22350|22500|23725|23875|23550|23900|24575|23675|24275|24275|24675|24225|22850|23925|23850|24250|21850|22725|23325|23200|24925|23850|26700|25350|23425|23875|23825|21850|22975|21525|20000|19175|18025|18275|17200|17500|18450|19075|18200|19400|19675|18850|19075|23375|21250|21700|20675|20750|21900|22275|22225|21450|22425|21975|22850|22700|21975|21350|23650|23150|21850|20775|18800|18500|18000|18025|18975|20150|18950|19150|18500|19900|19175|19575|20350|20175|20200|19000
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3750|3820|4185|4100|4070|3900|3940|4140|4220|4190|3930|4105|4320|4630|4830|5560|6160|6900|8670|6240|3610|3655|3700|3170.8418|3312.9524|2970.9988|3310|3610|3345|4110|4100|4600|5190|4745|4870|4950|5120|5300|5670|5420|4925|5570|5610|5360|5150|6400|5410|4480|4280|4775|5600|5110|5610|5830|6300|6100|4900|6300|8300|15300|8610|5580|6060|1805|1966|2020|2045|2390|2655|2850|2930|3130|3790|3795|3905|3830|3835|4050|4350|4140|4055|3815|4100|3910|4260|4200|4290|4330|4280|4460|5110|4650|4470|4275|4535|4325|4465|4260|3860|3555|4000|3250|3605|3945|4275|4470|4180|5510|5410|5470|5950|6340|7000|6450|5950|6920|6070.8999|5546.7998|5905|5913.7002|6210.7002|7398.7002|7503.5|7547.2002|7328.7998|7573.3999|7931.5|7494.7998|8001.3999|9477.7002|8525.5|8018.8999|8263.5|8735.2002|9093.2998|9792.0996|10045.4004|10665.5996|11006.2998|11923.5|11058.7002|11093.7002|11181|10919|10482.2002|10962.5996|12753.2998|12141.9004|12447.5996|12622.2998|13801.5996|13583.2002|12185.5996|13364.7998|13321.0996|12229.2002|13102.7998|13845.2002|13364.7998|15024.5|15898|17645|16815.1992|20090.9004|20571.3008|22318.4004|19392.0996|21925.3008|23803.3008|17907.0996|15242.9004|15199.2002|15679.5996|19304.6992|18911.5996|20003.5|20658.6992|19523.0996|20047.1992|20789.6992|20746|22711.4004|24545.8008|26205.5|29175.5|27952.5|28651.4004|28039.9004|28258.3008|29481.1992|27472.0996|30878.8008|32669.5|35770.5|37954.3008|41579.3984|42889.6992|37430.1992|43937.8984|42933.3984|45073.5|45772.3008|45422.8984|54944.1992|63679.3984|62369.1016|63592|65077|69532|70754.8984|94776.6016|103075|100454.5|99843|114256|107093.2031|96086.8984|93029.6016|85430|105346.2031|106743.7969|116614.5|115304.2031|114430.7031|95038.6016|120545.2969|78354.5|75821.2969|77218.8984|77044.2031|63330|63854.1016|79577.3984|61932.3984|66387.2969|39483|33018.8984|33936.1016|31970.6992|32363.8008|31796|34766|32363.8008|31970.6992|30398.4004|31796|31752.3008|35770.5|37692.3008|35901.5|34940.6992|38653.1016
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|29.2|27.14|29.08|23.96|24.52|26.82|28.28|27.38|28.1|28.3|26.86|26.4|27.22|26.42|23.48|20.52|20|20.8|19.43|20.82|21.68|20.98|20.18|20.08|19.72|20.26|18.97|21.2|19.13|22.12|21.72|19.8|19.05|18.81|18.88|20.1|18.11|18.05|17.11|17.29|16.63|16.23|16.7|16.6|16.18|16.53|15.98|15.31|14.81|14.75|16.07|15.83|16.04|16.66|17.36|16.24|17.22|15.67|16.16|16.14|15.48|16|18|19.47|18.91|18.85|18.33|19.82|20|18.03|17.73|18.49|17.78|17.5|16.55|16.12|14.67|16.38|15.08|13.55|13.36|13.35|14.3|14.32|15.68|14.7|14.28|13.27|13.2|12.69|12.95|12.19|12.05|12.12|12.78|12.98|12.95|13.15|13.13|13.18|13.5|13.54|13.87|15.38|15.9|16.07|15.32|16.2|15.88|13.57|13.5|13.1|14.25|13.95|13.79|13.35|13.95|13.25|12.6|12.72|12.85|13.39|13.64|12.82|11.3|11.2|10.1|10.53|12.44|11.49|11|11.01|11.08|10.88|12.05|11.75|10.92|11.36|9.6|9.7|10.77|12.4|10.86|12.28|13.35|14.12|15|10.48|10.07|9.87|9.69|8.86|8.61|8.27|8.81|7.29|7.41|6.98|7.4|9.29|15.13|9.09|7.16|5.64|5.58|5.26|4.86|4.98|4.79|4.63|4.93|5.25|5.66|5.61|5.94|5.66|5.16|5.42|5.53|5.48|5.87|5.55|5.42|4.76|4.72|4.79|4.55|4.42|4.3|4.87|4.85|4.87|4.92|5.29|5.43|4.72|4.54|4.78|4.99|5.31|4.94|4.92|4.77|4.75|4.62|4.46|4.37|4.32|4.31|4.27|4.3|4.63|4.69|4.78|4.74|4.88|4.63|4.68|4.61|4.72|4.73|4.95|4.96|5.12|4.9|5.13|4.84|4.55|4.4|4.3|4.29|4.29|4.16|4.43|4.55|4.42|4.45|4.83|5.36|5.41|5.4|5.83|5.34|5.36|5.28|5.58|5.54|5.78|5.57|5.46|5.45|5.37
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|517|508|521|519.15|495.5|466.6|489|508.05|504.8|535.85|514|546|504.8|505.5|512|485|501|523.8|523.9|495|492.9|448.7|460.1|461.5|480.9|463.15|410|484.7|432|401.55|395|357|359|339.75|369.25|395|401.95|434|440.05|529.8|517.4|549.7|573.85|565|442.9|415.55|410.2|433|446|420|493|494.19|474.8|486.21|454.5|414|396.4|398.2|404.34|400.79|413.94|411|424.19|409.05|424|452.92|433|460|442.19|438|468.8|456|484.76|478|467.04|487.87|495.54|470.4|419.6|369.67|380.65|378.01|341.36|330|346.8|340.46|377.8|356.81|346.58|363|368.88|374.8|383.74|353|363.6|344|335.8|313.19|322.93|316|332.6|314.99|345.01|363.94|349.64|344.8|342|349|367.2|351.16|345.98|345.01|338|358.8|338.94|324.56|322.74|316.94|326.99|312.52|317.84|273.18|261.3|230.03|245.74|240.4|234.38|223.8|216.4|207|196|185|188.01|192.8|201.09|195.74|193.4|199.94|202.98|200.24|203.2|216.52|210.94|212.74|206.8|188.3|211.45|210.57|213.2|203.8|210.24|209.6|204|213.6|216.4|219.94|228|211|219.59|237.76|244.4|252|251|270.6|258.8|250.4|237.14|220.6|209.99|209.2|196.28|200|190.1|209|222.2|222|217.38|207|224.6|241.4|264|265.73|277|278.8|276.19|255|276|222|229|264.4|282.44|307.66|310.8|334|375.2|361.4|359|314|327|365.2|360|377.2|411.6|432.52|402.62|413.64|410|472.01|490|454|441.88|442.24|448.73|450.83|448.6|453|470.8|476.8|457.53|447.8|441|449.54|441.29|444.56|407|462.6|453.89|439.14|438.4|426|458.43|455.8|411|408|437.8|314.76|288.8|318|328.2|306.6|291.61|300.2|233|217.6|188.48|193.14|199.75|196|189.6|178.48|185.48|168.93
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|5.92|5.99|6.13|6.36|6.45|6.33|6.13|5.37|5.45|5.3|5.26|5.84|5.95|5.96|5.92|5.89|6.04|5.8|5.85|5.41|4.92|4.8|4.71|4.43|4.32|4.21|4.29|4.38|4.44|4.38|4.46|4.37|4.44|4.4|4.01|3.41|3.63|3.64|4.8|4.77|4.73|4.72|4.5|4.42|4.3|4.61|4.52|4.28|4.16|4.57|4.47|4.58|4.25|4.54|4.5|4.2|3.82|4.05|4.21|4.42|4.6|4.19|4.98|5.06|4.77|4.35|3.8|3.8|3.95|3.33|3.15|3.21|3.24|3.05|3|2.96|2.77|2.88|2.89|2.93|2.93|2.78|2.59|2.49|2.57|2.55|2.65|2.45|2.19|2.19|2.2|2.09|1.94|1.97|1.96|1.83|1.83|1.86|1.95|1.88|1.9|1.9|1.9|1.92|1.92|1.9|1.87|1.89|1.87|1.96|1.86|1.76|1.75|1.78|1.75|1.68|1.7|1.68|1.59|1.58|1.62|1.63|1.67|1.61|1.72|1.74|1.76|1.73|1.71|1.75|1.68|1.66|1.66|1.6|1.64|1.68|1.68|1.63|1.66|1.65|1.69|1.65|1.63|1.6|1.56|1.52|1.5|1.52|1.49|1.54|1.49|1.53|1.52|1.5|1.5|1.49|1.51|1.5|1.49|1.53|1.55|1.55|1.55|1.6|1.51|1.5|1.52|1.49|1.56|1.51|1.5|1.5|1.56|1.63|1.7|1.62|1.58|1.57|1.68|1.68|1.67|1.71|1.71|1.69|1.69|1.69|1.55|1.52|1.5|1.5|1.49|1.51|1.47|1.49|1.5|1.53|1.56|1.52|1.52|1.53|1.56|1.55|1.56|1.6|1.62|1.62|1.68|1.67|1.6|1.61|1.64|1.64|1.67|1.68|1.68|1.62|1.56|1.56|1.58|1.59|1.63|1.57|1.65|1.68|1.73|1.74|1.66|1.61|1.63|1.68|1.69|1.73|1.79|1.82|1.85|1.83|1.81|1.82|1.77|1.76|1.68|1.6|1.55|1.53|1.6|1.65|1.68|1.7|1.93|1.9|1.88|1.92
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5990|6030|6200|6290|6320|6440|6660|7040|7130|6690|7100|7590|8220|9800|9050|8930|8230|6960|6820|6700|6570|6850|7260|8230|8320|7390|6980|7100|6870|7540|7400|7050|6350|6270|5610|5660|5670|5870|5480|5600|5450|5070|5490|5200|5390|5220|5310|5570|5170|5100|5310|5440|5620|5790|5480|5770|5630|6200|5720|5630|5300|5720|5830|6110|6390|6010|6030|5650|5760|6140|5780|6120|6020|6170|6200|6060|6090|6060|6200|6540|6760|6680|6670|6690|6950|7020|6770|6790|6650|6670|6910|6870|6900|6760|7070|7240|7410|7860|7450|7900|7600|6600|6450|7300|7910|8630|9160|10810|12100|11200|8280|7630|8220|8090|7100|8700|8340|7600|7940|8720|9160|9740|9250|8770|8800|8790|8770|8820|9270|10120|10000|10050|10340|10110|10650|10260|10190|10600|10890|11480|11260|11000|11550|10800|10600|10500|11600|11800|12200|12150|13800|13050|12750|13050|12200|12600|11950|12500|11100|12350|12500|12200|12450|13050|14800|15300|15000|14300|15000|11800|10950|11500|12600|15050|16000|15900|14800|14400|15650|16200|17450|18950|19400|19700|20300|20600|19700|19500|19150|19600|21050|22650|22000|23500|22850|25300|28150|28150|22800|23450|24950|25250|32350|27150|25450|22000|21600|19700|16800|16900|19000|19150|19100|21050|21600|20300|22150|23650|27050|29150|28450|24850|25400|24600|25750|26850|26900|25950|25050|24650|25400|24250|25400|26200|27900|26800|25650|26600|24800|27450|28650|29400|27350|28000|26300|28300|26650|27400|26600|26750|29900|22850
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|15.39|14.85|16.24|15.7|15.18|16.92|16.7|16.26|16.1|14.63|17.5|18.2|18.4|15.1|14.5|11.58|12.68|11.6|12.56|12.6|11.06|11.06|11.24|11.02|10.54|10.5|9|8.8|8.63|8.95|8.8|8.81|9.66|10.5|9.88|9.3|9.01|8.05|8.1|8.1|7.58|7.41|8.28|8.22|7.8|7|6.7|7.6|6.94|6.08|5.3|4.7|5.38|6.89|5.65|5.7|5.58|5.61|6.1|5.7|5.48|5.35|5.96|5.9|5.4|5.37|5.5|6.35|5.18|5.56|7.49|6.6|6.96|6.51|8.22|10.76|9.85|9.2|7.96|8.5|7.5|8.16|8.9|9.85|7.9|9.2|8.02|6.6|5.5|5.18|6.5|10.12|12.7|11.5|10.56|9.9|10.62|7.8|5.94|4.97|4.01|3.84|3.14|4.06|4|3.61|3.13|2.85|2.48|2.58|2.13|1.78|2.3|2.89|1.62|1.72|1.97|1.7|1.67|1.7|1.58|2.29|2.5|2.52|2.65|2.55|2.74|2.85|2.97|2.96|2.15|2.31|2.6|2.5|2.63|2.86|2.93|3.34|3.39|3.07|3.32|3.45|3.21|3.1|3.1|2.93|3.69|3.06|3|2.76|3.23|2.17|2.22|2.2|2.2|1.96|2.29|2.65|3.91|3.98|3.5|3.45|3.5|3.5|3.75|3.3|3.04|3.68|3.78|4.05|3.87|3.5|3.58|4.23|3.77|3.62|4.18|2.9|3.89|5|5.47|6.35|6.55|6.39|6.76|5.46|7.04|7.41|8.49|9.16|8.96|9.28|8.56|9.92|9.66|8.51|9.2|8.6|9.71|10.94|10.7|11.16|12.32|14.48|14.22|13.3|12.1|12.88|12.88|12.7|13.96|14.04|14.52|14.5|14.92|13.76|14.98|13.62|15.86|18.5|16.8|17.6|18.12|18.44|20.55|20.9|19.5|19.28|18.32|19.3|19|19.8|15.98|17.2|16|15.2|15.1|16.92|16.06|14.52|14.88|21.7|18|14.34|13|14.44|15.22|16.44|18.28|18.38|18.42|17.7
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.5|0.51|0.54|0.56|0.56|0.56|0.56|0.57|0.57|0.55|0.56|0.57|0.58|0.54|0.52|0.49|0.475|0.47|0.51|0.52|0.53|0.52|0.53|0.5|0.46|0.475|0.47|0.45|0.405|0.395|0.42|0.445|0.44|0.44|0.44|0.435|0.44|0.44|0.445|0.445|0.45|0.43|0.435|0.46|0.49|0.46|0.465|0.5|0.52|0.51|0.51|0.56|0.61|0.57|0.475|0.48|0.475|0.49|0.485|0.485|0.49|0.475|0.475|0.49|0.52|0.53|0.55|0.55|0.58|0.59|0.58|0.62|0.71|0.61|0.61|0.51|0.425|0.48|0.47|0.465|0.45|0.44|0.435|0.51|0.51|0.47|0.415|0.415|0.425|0.405|0.46|0.495|0.5|0.48|0.5|0.475|0.53|0.58|0.54|0.53|0.52|0.54|0.55|0.56|0.55|0.58|0.61|0.68|0.66|0.63|0.57|0.54|0.62|0.69|0.71|0.58|0.65|0.59|0.57|0.53|0.58|0.6|0.58|0.51|0.55|0.58|0.62|0.63|0.64|0.7|0.65|0.69|0.66|0.72|0.75|0.92|0.94|0.97|0.99|1.04|1.17|1.14|1.13|1.2|1|1.14|1.23|1.49|0.84|0.7|0.67|0.64|0.36|0.37|0.51|0.54|0.61|0.64|0.65|0.69|0.82|0.74|0.85|0.95|1.06|1.09|1.02|1.21|1.24|1.52|1.71|1.7|1.57|1.73|1.83|1.77|2.09|1.94|1.87|2.1|1.88|2.3|2.38|2.33|2.37|2.3|2.05|2.6|2.7|3.19|3.25|2.95|3.07|3.26|2.7|2.59|2.91|2.91|2.91|3.5|3.39|3.55|3.71|3.68|3.33|3.63|4.23|3.95|3.96|3.94|4.07|3.98|4.37|4.83|4.84|4.79|5.25|4.98|5.2|5.75|6.25|6.45|6.44|6.51|5.8|6.39|5.62|5.95|5.46|5.22|5.71|5.96|5.86|5.87|6.1|6.17|5.9|6.4|6.28|6.13|6.7|6.97|7.13|7.21|7.45|8.5|7.17|7.96|7.28|7.55|7.37|7.04
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||19.1|18.6|19.25|18.15|17.85|18.1|17.45|16.75|16.9|17.1|16.95|17|17|17.5|16.8|17.1|17.4|17|17.85|18.6|19.25|19|18.6|18.5|17.9|19|21.65|22.7|22.8|22.6|23.25|23.35|23.2|22.6|22.35||22.25|22.45|22.1|22.7|21.9|22.2|23.55|23.4|23.9|23.15|23.6|24.25|24.45|24.95|24.65|25.3|25.55|25.3|24.75|23.7|25.7|25.65|25.5|24.95|25.15|26.15|26.5|27.7|29|29.2|28.25|28.95|28.95|27.8|28.35|28.95|27.65|28.55|28.5|27.1|27.4|28.1|27.8|26.3|26.15|24.9|25.25|25.15|25.6|25.35|25.45|25.4|25.4|26.35|26.2|26.4|26.2|26.3|26.4|26.95|26.3|25.95|26|26.3|26.7|25.7|27.65|27.95|27.5|27.05|27.4|26.95|27.75|26.95|27.3|28.2|31.95|31.9|31.6|30.45|28.8|30.35|28.95|28.65|27.9|26.35|26.1|26.35|26.25|28.3|28.4|26.65|27.5|26.65|26.05|26.25|25.75|25.7|26.9|26.3|25.9|25.95|26.55|25.65||25.5|25.2|25.65|26.3|26|25.45|24.75|23.85|24.7|24.1|23.85|23.95|23.6|23.75|24.6|24.45|24.8|25.8|28.2|29.5|27.3|26.5|26.45|24.7|25.75|25.8|24.8|24.25|25.3|26.15|25.25|23.6|23|23|22.75|22.6|23.8|24.4|26.6|25|24.3|23.15|23.1|23.35|23.2|23.55|23.65|23.85|23.65|23.25||23.8|23.9|24.1|24.7|24.35|24.5|24.75|24.15|24.15|24.5|24.2|25.2|24.95|24.6|24|24|24.25|25.1|24.8|24.85|25.05|24.6|23.75|25.05|25.8|25.95|25.85|25.95|26.05|25.9|26.1|26.5|27.6|27.3|29.6|26.2|25.25|27.1|28.75|27.35|27.35|27.05|26.1|25.85|25.25|25.6|25.8|25.95|25.85|25.2||24.2|24.65|25.35|27.8|28.85|28.95|30|28
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|403.98|373|361|363.22|384|381.1|384|374.52|380|369|369|373.97|343.9|328.5|273|259.99|260|257.495|255|258.5|259.395|250.72|251|250|274.25|222.495|241|205.5|191.75|193.5|197.5|200.5|197.5|204.99|206.495|206.005|195|199|185|194.08|188|175|173|183.055|170.5|168|165.5|156.625|161.505|162|146.505|149.905|147.745|144.75|139|132|130|127|128.5|123|125.51|128.475|129.5|130.5|129.29|132.45|128.475|134|120|108.75|111.5|110.875|107.445|97.5|97.925|100.205|99|93.635|91|91|88.75|89.5|91.45|97.24|94.495|90.325|91.495|91.5|92.375|91.005|90.125|92.45|88.24|85|89.5|95.025|92|82.9|79.06|79.86|77.63|80.5|79.5|79.185|74.24|72.45|73.4|69.995|70.6|71.24|73.5|74.6|75.2|71.33|75|77|65.5|65.775|63.18|55.375|57.74|57.125|59.92|58.245|59.25|59.55|65.4|61.39|55.975|53.2|53.475|53.475|53.75|53.575|57.625|58.625|54.1|52.325|52|51|50.475|47.875|50.475|50|50.495|51.5|53.245|55.315|54.475|54.635|54.75|54.6|54.225|54.005|56.625|56.5|57.24|57.05|57.04|59|58.24|58.47|58.495|58.75|59.5|60.325|55.01|55|57.25|57|57.495|56.5|61.2|62.25|63.5|64.775|66|66|68.5|68.975|71.87|70.555|71|68.255|68.725|70.25|74.95|73.75|75.335|71.775|72|70.725|70.475|70.72|71.74|70.495|68.475|67.925|67.995|70.5|72.375|70|71.25|68|69.5|70.75|71.125|65.49|62.05|57.575|60.5|60.76|58.45|58.99|61.535|64.665|64.725|64.2|62.68|63.94|63.5|62.385|61.5|63.9|64|65.51|65.005|64.99|61.995|61.525||63.95|61.875|59|59.25|59.1|59.5|60.46|62.77|62.375|63.75|64.075|64.375|69.3|68.5|69.25|69.95|72|65.25|62.775|64.845|63.705
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|6590|6440|6640|6610|6450|5980|5540|5600|5810|5140|5330|5580|5530|5310|5370|5360|5230|5280|5310|5380|5480|6280|5840|6080|5150|4610|4240|4070|4115|4140|4160|4070|4210|4265|3945|3905|3850|3810|3815|3855|3825|3840|3925|3870|4010|3960|3980|4335|4270|4255|4310|4245|4050|4075|3945|3945|3970|4020|4055|4095|4145|4065|4155|4160|4210|4230|4165|4360|4300|3985|4120|4250|4340|4135|4270|4195|4170|4200|4315|4555|4245|4105|4150|4220|4150|4210|4295|4355|4500|4460|4545|4250|4130|4095|3890|4270|4350|5350|5590|5780|5320|5200|5410|5380|5350|5410|5370|5400|5500|5410|5550|5580|5641.8999|5496.6001|5551.1001|5869.1001|5860|5959.8999|6241.5|6296.1001|6922.8999|7195.5|6995.6001|7022.8999|7059.2002|7068.2998|6977.3999|6823|6895.7002|7086.5|6096.2002|6059.7998|6087.1001|6114.3999|6114.3999|6105.2998|6132.5|6159.7998|6268.7998|6450.5|6141.6001|6187|6287|6305.1001|6223.3999|6514.1001|6632.2002|6886.6001|6786.7002|6641.2998|6804.7998|6922.8999|6450.5|6432.2998|6214.2998|6087.1001|6223.3999|6568.6001|6341.5|6377.7998|6586.7998|6495.8999|6414.2002|6768.5|7095.6001|6813.8999|6523.2002|6405.1001|6377.7998|6505|6350.6001|6450.5|6904.7998|7086.5|7377.2002|7349.8999|7177.2998|7340.8999|7340.8999|8049.5|7949.6001|8122.2002|8258.5|8303.9004|8531|8540.0996|8222.0996|7722.3999|7368.1001|7704.2998|7795.1001|8131.2998|8449.2998|7813.2998|7913.2002|8058.6001|7831.5|7522.6001|7758.7998|8240.2998|7677|8231.2002|7349.8999|7413.5|7886|8167.6001|8476.5|8503.7998|8776.2998|9003.5|9221.5|9266.9004|9448.5996|10175.4004|10357.2002|9312.4004|10130|10902.2998|10584.2998|11038.5|11311.0996|11402|14218.4004|10039.2002|10220.9004|9766.5996|9494.0996|9448.5996|9357.7998|9357.7998|9539.5|9312.4004|10448|9812|9721.2002|9357.7998|9584.9004|9630.2998|9448.5996|9766.5996|9266.9004|10084.5996|10311.7002|10629.7002|10220.9004|10902.2998|11356.5|11810.7998|12265|11992.5|12219.5996|12855.5996
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.58|0.52|0.59|0.6|0.62|0.69|0.64|0.61|0.58|0.5|0.5|0.51|0.51|0.485|0.475|0.43|0.425|0.425|0.425|0.45|0.45|0.425|0.42|0.405|0.435|0.445|0.46|0.485|0.56|0.48|0.47|0.45|0.47|0.465|0.48|0.415|0.395|0.39|0.39|0.4|0.42|0.4|0.435|0.43|0.435|0.445|0.465|0.52|0.52|0.51|0.53|0.56|0.69|0.405|0.355|0.335|0.345|0.335|0.325|0.335|0.325|0.34|0.345|0.36|0.37|0.36|0.38|0.37|0.385|0.395|0.41|0.425|0.46|0.435|0.425|0.42|0.415|0.43|0.385|0.42|0.415|0.42|0.4|0.435|0.445|0.38|0.3|0.29|0.335|0.365|0.37|0.44|0.42|0.38|0.42|0.42|0.5|0.54|0.55|0.53|0.54|0.54|0.52|0.55|0.54|0.53|0.56|0.6|0.63|0.65|0.67|0.68|0.71|0.75|0.73|0.7|0.71|0.71|0.73|0.71|0.76|0.75|0.72|0.72|0.74|0.78|0.78|0.79|0.78|0.82|0.82|0.87|0.85|0.84|0.85|0.93|0.92|0.92|0.92|0.96|0.94|0.9|0.89|0.87|0.83|0.88|0.9|0.93|0.86|0.76|0.76|0.72|0.72|0.64|0.68|0.7|0.8|0.78|0.88|0.97|1.01|1|1.01|1.05|1.05|1.08|1.05|1.13|1.17|1.22|1.28|1.34|1.29|1.34|1.39|1.23|1.21|0.95|0.93|1.02|1.02|1.06|1.04|1.05|1.08|1.1|1.06|1.1|1.18|1.31|1.35|1.41|1.32|1.52|1.54|1.55|1.67|1.74|1.78|1.98|1.86|1.75|1.68|1.55|1.4|1.63|1.35|1.45|1.16|1.18|1.22|1.35|1.41|1.43|1.44|1.33|1.62|1.69|1.65|1.7|1.78|1.81|1.81|1.98|1.9|2.03|1.99|1.88|1.76|1.73|1.77|1.93|2.05|1.85|1.76|1.88|1.72|1.8|1.83|1.95|1.94|2.1|2.25|1.83|2.25|2.56|2.64|2.85|2.2|2.32|1.44|1.35
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.87|1.86|1.8|1.79|1.74|1.72|1.75|1.71|1.75|1.76|1.7|1.69|1.69|1.65|1.62|1.53|1.63|1.49|1.47|1.47|1.49|1.47|1.45|1.45|1.45|1.43|1.46|1.45|1.44|1.52|1.51|1.51|1.53|1.55|1.52|1.51|1.51|1.51|1.56|1.55|1.52|1.48|1.47|1.48|1.49|1.49|1.5|1.51|1.53|1.56|1.48|1.49|1.44|1.44|1.44|1.43|1.43|1.41|1.38|1.38|1.38|1.33|1.4|1.41|1.42|1.39|1.39|1.4|1.44|1.43|1.42|1.36|1.34|1.34|1.32|1.32|1.29|1.28|1.28|1.28|1.31|1.32|1.28|1.28|1.34|1.31|1.28|1.32|1.28|1.26|1.25|1.25|1.21|1.21|1.19|1.19|1.2|1.21|1.22|1.22|1.22|1.21|1.2|1.21|1.2|1.22|1.21|1.22|1.22|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.23|1.26|1.27|1.27|1.3|1.31|1.32|1.35|1.37|1.31|1.31|1.33|1.34|1.33|1.35|1.35|1.36|1.34|1.35|1.38|1.44|1.37|1.34|1.23|1.24|1.21|1.21|1.23|1.23|1.24|1.19|1.2|1.21|1.24|1.25|1.24|1.25|1.26|1.26|1.26|1.28|1.28|1.29|1.33|1.33|1.31|1.36|1.36|1.3|1.3|1.3|1.32|1.32|1.31|1.35|1.36|1.36|1.39|1.36|1.36|1.32|1.27|1.29|1.3|1.33|1.25|1.2|1.21|1.23|1.25|1.26|1.25|1.25|1.26|1.25|1.25|1.25|1.26|1.28|1.28|1.27|1.27|1.2|1.4|1.4|1.4|1.41|1.41|1.4|1.41|1.41|1.4|1.4|1.43|1.41|1.37|1.37|1.37|1.37|1.35|1.37|1.37|1.36|1.37|1.36|1.37|1.36|1.36|1.28|1.3|1.36|1.36|1.39|1.41|1.41|1.44|1.4|1.39|1.36|1.45|1.39|1.36|1.37|1.36|1.4|1.4|1.4|1.45|1.46|1.52|1.6|1.6|1.59
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1080|1090.6|1122.7|1141.2|1145.3|1095|1131|1123|1144|1210.6|1136.6|1201.1|1200.2|1216.6|1161|1082.3|1084.6|1080|1086.2|1031.8|1030.75|987.45|988.4|1001|1029|1002|915|952|1013.35|988.05|1069.55|1026.45|1078.2|1085.75|1256.85|1276|1220.15|1235|1277.95|1395.75|1335|1412.5|1430.5|1433.9|1426.65|1521|1500|1500|1680.1|1537.6|1599|1487.5|1460.45|1475|1490|1520|1479.35|1473.95|1457.15|1457|1422.45|1460.95|1496.95|1453|1512|1409.45|1390|1364.75|1375|1379|1380|1356.4|1373.45|1374.85|1397|1327.65|1339.85|1301.15|1410|1274|1301.5|1341.05|1384.45|1414|1448|1517|1470|1424.85|1450|1457.25|1485.85|1498.95|1499|1474.6|1487.4|1494|1518.65|1494.75|1552.8|1538|1429.15|1421.65|1465.15|1455.4|1476|1482.05|1564|1536.6|1600|1596|1534.8|1507|1544.85|1597.45|1593|1501.25|1435.65|1458.8|1437.45|1431.95|1429|1431.45|1474|1530|1403.65|1311.5|1220|1159.95|1167.95|1089|1097.5|1014|1022.3|1042.65|1053|1085.2|1019|1087|1175|1151.95|1219.3|1238.95|1288.8|1297.5|1319|1249.95|1326|1337|1358|1325.45|1343.1|1451.1|1550.4|1431|1459|1488|1485|1506.75|1525|1614.8|1579.45|1589.6|1630|1517.8|1542.8|1500.25|1408|1405|1420|1424.6|1399.8|1430.35|1418.1|1520.5|1571|1593.15|1671.1|1455|1476|1550|1550|1622|1685|1627|1542|1636.7|1621.05|1610|1740|1757.45|1930|1972.4|1961|2010|2083.8|2070|2115|1900|2026.8|2071.8|2202.3999|2200|2287|2303|2349.2|2390.3501|2420.8501|2515|2533.3|2546|2600|2605|2582|2636|2590.6001|2478|2422.1499|2610|2610|2599|2595.8|2529|2530.5|2526|2530.25|2608.1001|2484|2500|2528|2399.8999|2339|2340|2302.1001|2250.05|2320|2398.8|2306|2290|2543.3999|2547.3999|2544|2597.95|2600|2590|2607.5|||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.99|4.31|4.25|4.26|4.16|3.95|3.72|3.82|3.55|3.42|3.12|3.41|3.32|3.27|3.18|3.12|3.18|3.29|3.15|3.17|3.15|3.02|2.9|2.93|2.6|2.69|2.69|2.74|2.66|2.74|2.69|2.67|2.57|2.34|2.38|2.36|2.45|2.12|2.14|2.3|2.6|2.61|2.2|2.1|1.77|1.75|1.72|1.99|2.06|2.23|2.07|2|2.02|2|2.05|2.04|2.01|2.25|2.36|2.23|2.24|2.32|2.53|2.75|2.91|2.81|2.98|2.92|2.84|2.9|3.23|3.2|3.04|3.02|2.86|3|2.73|2.95|3.11|3.35|3.41|3.32|3.67|3.46|3.67|3.45|4.19|4.22|4.1|3.93|3.9|3.95|4.18|4.4|4.2|3.93|3.82|4.15|3.9|3.53|3.58|3.25|3.33|3.46|3.52|3.37|3.38|3.5|3.84|3.75|3.81|3.82|3.8|4|4.04|4.11|4.05|4.1|4.09|3.94|4.2|4.35|4.22|4.18|4.28|4.22|4.35|4.17|4.41|4.52|4.35|4.64|4.4|4.3|4.46|4.7|4.52|5.2|6.18|6.37|6.08|6.01|6.04|5.99|5.57|5.88|6.03|5.53|6.05|5.88|5.79|6.07|5.85|5.32|5.14|4.63|4.7|4.4|4.75|4.77|4.37|4.38|4.5|4.65|4.65|4.9|5.06|5.06|4.49|3.85|3.94|4.05|4.31|4.18|4.3|4.5|4.4|4.35|4.2|4.44|5.18|5.3|5.3|5.32|5.3|5.21|4.51|4.53|4.35|5.55|5.35|5.5|5.49|5.79|5.84|6.1|6.11|6.15|6|6.14|5.91|5.55|5.78|5.79|5.56|4.77|5.09|5.13|5.12|5.26|5.57|5.7|5.99|6.42|6.34|6.19|6.56|6.65|6.72|7.19|7.35|7.25|7.46|6.65|6.79|6.87|6.71|6.73|6.7|6.17|5.98|5.95|6.2|5.85|5.59|5.55|5.7|6.29|6.2|6.2|6.17|5.89|5.73|5.72|5.71|5.85|6.2|5.75|5.78|5.91|5.72|6.76
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|106.6|105.3|112.7|103|104|113.9|122.5|116.4|118|111.2|107|110.8|110.7|112.1|101.1|99.9|100.3227|105.0427|97.6388|103.0991|114.8|118.5|109.3|113.4|108.3|110|106|120.2|114.5|141.8|123.9|111.5|113.8|123.3|124.8|118|120.2|114.5|115|122.3|117.4|108.6|116.6|117.7|112|104.2|107.8|116.9|122.1|125.7|125.8|125.8|135.5|142.9|157.2|148.2|146.9|149|147.8|158.5|171.4|158.9|168|172.4|182|174.8|171.1|168.4|157|159.5|136.6|142.7|135|120.2|115.4|110.8|112.9|113|107.5|104.9|106.2|105.7|112.8|106.7|105.6|107.5|110.7|96.95|91.65|79.8|79.9|79.9|82.65|75.3|81|83.75|84.6|90.6|91|83.6|78.65|74.35|83.3|85.1|89.1|95|82.2|77.25|75.8|67.35|60.8|48.58|43.44|43.58|39|39.7|37.96|36.4|34.92|33.56|34.02|34.62|34.76|31.02|33|31.26|28.3|30.1|34.28|33.12|31.22|31.4|33.44|37|34.48|30.58|28.88|27.38|28.74|31.02|38.9|42.68|40.62|48.3|44.2|46.58|43.5|36|36.1|30.98|27.14|24.3|25.6|26.36|23.16|21.72|22.1|20.7|22.8|18.15|19.15|18.77|17.5|15.83|16.44|16.3|14.79|14.75|14.76|14.99|14.5|15|15.24|15.41|16|15.65|15.42|15.9|16.71|16.79|17.24|17.83|16.96|15.7|15.31|15.2|15.5|15.68|14.98|16.73|17|16.65|17.2|17.5|18.16|18.64|17.45|18.25|20.9|21.8|21.32|19.78|19.51|19.32|19.99|20.24|19.4|19.34|19.18|19.2|19.08|19.52|19.46|19.64|19.19|19.65|19.73|20.18|19.97|20.1|20|20.3|20.54|21.6|21.58|21.72|21.92|22.2|23.2|23.2|22.54|22.02|20.84|22|21.46|21.94|21.42|23.02|24|22.3|20.8|21.94|22.18|23.04|22.88|23.82|22.94|23.08|23.3|22.84|21.98|22.04
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1730.4|1726|1769.8|1735.1|1729.5|1730.7|1736|1744.9|1743|1742.1|1728.1|1752.9|1731.2|1820|1751.8|1750|1770|1737.8|1670|1697|1797|1745|1761|1770.1|1800.5|1788|1652|1784.8|1849.95|1822.35|1704|1630|1615.05|1649|1682.25|1663|1693.5|1715|1822.1|1900|1740|1784.95|1833.05|1944.7|1875|1852.05|1951|1931.2|2055|1992.3|2536.95|2565.3|2375.1001|2327|2125|2178|2152.8|1932|1940|1866|1959.5|1914.1|2201.6499|1921|1955|1957.9|1989|1834.6|1919.9|1919|1900|1571.95|1276.35|1188.2|1277|1155|1139|1138|1205|974.1|990.65|1003.1|1120|1140|1150|1087|1144.9|1230|1163.55|1185|1260|1230|1110.1|1134.95|1148.9|1144.95|1168.9|1200|1178|1228.8|1073.65|1130.2|1186.1|1268|1218|1230|1231.95|1286|1311|1354.35|1259.75|1268|1048.7|969|953.25|1039|1045.95|1049.8|1045.6|1052.75|1076|1052|1033.5|1047|1093.95|1112.05|1135.6|1124.45|1135|1108.5|1128.25|1021.65|1087|1120.55|1184.45|1254.35|1221.75|1176.95|1175.4|1102.1|1075.45|1103|1144.7|1128|1107|1100|1165.35|1166.7|1156.85|1115.15|1125.85|1114.95|1205.5|1176|1221.6|1381.55|1420.05|1396.65|1443.9|1497.1|1564.9|1567|1480|1489|1502.15|1524.75|1579.8|1587.5|1644|1518.9|1466|1637.2|1699.95|1699.5|1767|1761.45|1795|1749.95|1859.65|1967.55|1989.15|2105|2230.25|1874|1824.95|1925|1807.2|1784.95|1737.95|1816.7|1802|1868.45|1831.75|1902|1949.95|1969.95|1985.3|2059|1987|1961.55|1888|1946|2043|2080|2117.2|2068|2120|2219|2251|2179.25|2197|2271.5|2239|2219|2188|2163|2229.95|2242|2298|2262|2290|2210|2242|2270|2240|2268|2229.95|2265|2290.2|2264|2310|2335.3501|2377.3999|2490.05|2595|2668|2577.25|2600.1001|2737.25|2801|2591.25|2456.1001|2534|2561|2423.25|2561|2445.1001|2631.3999|2760|2560|2199|2215
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|492|531|555|491.25|475|569.5|572|557.5|573.5|570.5|504.5|463.5|449|419.25|383.75|372|375|396.75|382.5|411.5|441|391|380.5|395.25|392.75|430.75|452|490|451|499.5|457.5|393|392|395.75|397.25|410|415.75|431.25|448.5|480|496.25|471|478.5|488|474|460.5|459.75|441|404|434|462.5|463|462|443.75|457|456.25|443|470|491|521|532.5|559|592|611|643.5|638.5|659|638.5|620|601.5|609.5|612|566|531.5|521|496|499.25|487.5|493|469.23|474.41|469.48|498.58|486|532.5|520.5|525|490.5|471|447|427.75|444|425.5|414|439|467|440|439|428.75|453.75|407|400.5|387|399.7|383|379.4|340|364|369.3|366|354.1|367.2|355.3|313.2|287.5|294.4|243.1|231.5|197.5|194|189|202|176.8|158.2|158|156.6|156|168|190.22|196.4|196.7|183.42|185.6|186.9|196.42|188.24|190.4|191.2|194|196.96|200|204.5|181.3|203.98|208.22|198|194.4|192|191.32|187.6|154.6|141.78|119.4|104.1|109|110.2|110.3|113.1|105.34|104.2|100.6|103.94|96.88|96.6|95.02|94|95.42|96.9|86.4|85|86.96|86.9|82.62|83.84|91|85.1|80.5|81.22|83.6|83.7|85.16|89|91|85.2|87.02|85.38|81.08|75.51|78.78|80.17|76.12|71.75|72.99|70.59|67.82|70.46|68.11|69.56|74.37|79.63|81.66|76.79|73.64|66.97|64.28|64.71|64.41|64.28|62.86|61.91|57.83|59.33|62.58|61.87|62.16|64.29|64.54|65.63|57.25|51.74|51|53.19|54.01|54.37|53.65|58.55|57.88|57.04|59.16|61.34|63.82|66.07|61.24|66.72|67.94|70.74|69.06|67.46|74.23|68.92|66.55|69.52|71.84|73.62|72.2|74.75|73.48|74.97|58.29|51.25|47.31|42.48
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.39|1.4|1.39|1.41|1.4|1.38|1.47|1.51|1.55|1.52|1.47|1.52|1.4|1.4|1.43|1.36|1.43|1.48|1.49|1.46|1.51|1.55|1.51|1.5|1.49|1.35|1.35|1.46|1.45|1.41|1.42|1.51|1.7|1.72|1.7|1.78|1.81|1.8|1.8|1.85|1.88|1.88|1.95|2.02|1.94|1.95|1.93|2.04|2.06|2.08|2.1|2.16|2.16|2.28|2.32|2.1|2.18|2.14|1.93|1.83|1.81|1.72|1.73|1.77|1.86|1.85|1.81|1.89|1.94|2.02|2.14|2.24|2.3|2.36|2.34|2.28|2.32|2.34|2.32|2.34|2.42|2.36|2.38|2.48|2.58|2.58|2.6|2.54|2.66|2.7|2.78|2.78|2.64|2.6|2.54|2.62|2.72|2.76|2.8|2.72|2.88|2.94|2.76|2.8|2.82|2.84|2.9|3.04|3.12|3.24|3.18|3.06|3.08|3.06|3.08|3.1|3.04|3.04|3.1|3.12|3.28|3.3|3.46|3.42|3.22|3.36|3.36|3.44|3.48|3.54|3.44|3.2|3.12|3.28|3.56|3.54|3.56|3.66|3.68|3.64|3.56|3.56|3.56|3.58|3.72|3.74|3.56|3.66|3.74|3.66|3.72|3.72|3.74|3.82|3.94|3.88|3.86|3.94|3.88|3.8|3.88|3.62|3.58|3.5|3.54|3.58|3.5|3.5|3.52|3.54|3.68|3.7|3.78|3.94|3.94|3.96|3.82|3.64|3.64|4.1|3.76|3.64|3.78|3.76|3.86|3.66|3.52|3.42|3.46|3.64|3.68|3.74|3.74|3.9|3.74|3.68|3.62|3.62|3.6|3.68|3.58|3.68|3.82|3.7|3.74|3.84|3.9|3.96|4.32|3.8|3.64|3.56|3.54|3.66|3.68|3.78|3.8|3.78|3.44|3.4|3.4|3.56|3.84|3.5|3.88|4.3|4.36|4.3|4.04|4.42|4.6|4.14|3.5|3.32|3.14|3.26|3.3|3.18|3.08|3.26|3.24|3.02|3.02|2.9|2.74|2.86|2.88|2.66|2.28|2.34|2.3|2.26
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|217.4|207.05|219.35|225|229.99|226.3|239|231.21|232.2|225.56|226.7|236.77|238.2|236.78|241.75|233.65|243.45|241.49|247.99|235|240|212|189|192.5|200.9|187.1|181.17|201.71|205.2|189.84|207.09|198.51|234.37|248.35|241.69|225|215|232.5|245.45|268.9|265|264.75|280.65|274.4|256.4|263|266.7|261.95|271.75|253.3|269.8|262.7|259.95|257.55|249.3|259.05|257.7|252|251.29|251|216|214.45|223.1|220|233.9|230|199.6|194.76|198|183.15|186.9|191.35|196.25|191.35|182.3|181.8|179|181.25|191|179.9|182.8|187.2|186.7|190.5|191.6|194.5|196.05|194.5|199.6|199.7|198.3|201|202.45|197.5|204.9|198.9|199|199.8|192|197.5|190.7|181.3|195.65|195|190.45|189.45|194.5|201|212|198.45|200.7|198.8|200|216.95|228|224.05|221.5|216.85|215|207.7|206|202.7|201.9|188|187|188.95|175.85|175.4|162.1|161.4|161.05|161.75|155.8|155.85|160.05|164.7|160.4|155.5|160.45|154|152.25|160.95|167.95|171.4|170.65|164.8|192|165|162|161.85|159.85|150.95|153.5|157.8|159.45|157|163|176|163|170.5|173.7|171.95|162|164.5|165.05|167.5|174|184|181.15|165.3|158.5|153|152.1|162.9|171.15|165.5|162.9|157|161.9|168|168|183.4|185.85|192.5|166|161.15|168.95|156.9|157|167.5|174.35|189.7|190.5|193.15|197|200.5|210.9|198.5|206|205.9|202.8|198.15|208.6|212.5|216.1|215.8|218.7|234.8|242.45|240.05|251.5|236.8|239|240|230.15|227.65|235|243|257|245.9|246|267.6|291|280.45|275.3|253.4|254|229|248|234.4|235|222.05|221|205|223|238.7|227.95|211|229.9|222.9|218.35|223|222.4|216.95|244.2|255|264|288.9|262|264.7|256.5|261
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|26050|26100|27300|27400|26850|27050|27350|28800|28700|26950|28300|29350|27500|26700|25100|27100|26950|26450|25850|27000|24900|22300|22450|22100|22200|20900|20350|21100|21350|21600|21700|21700|20450|19800|19840|19110|19320|19910|20150|20100|20750|20450|20150|19790|20750|20650|21200|22300|22000|22500|23300|22700|22850|22950|21950|21500|21000|22150|21500|21000|20800|21400|22550|22400|22500|22550|23800|23000|23150|21500|21150|23000|23450|23350|23150|23150|21800|21600|22100|22700|21900|22050|19870|20100|21000|21150|20900|21000|20050|20050|20850|20950|21450|21700|21900|23250|22950|22700|21900|22800|20600|20150|20200|20400|19950|20800|21450|22200|21500|22050|23500|21200|22500|22250|22000|22350|23200|22600|23550|22650|24300|25900|25100|25100|24600|25100|24850|25500|25750|27200|26200|26550|26350|26850|28800|30000|29550|29200|29800|30550|29350|29000|29750|28300|29800|31250|31450|32350|32700|30750|30850|30650|28250|28950|29500|28600|29450|28050|26900|28250|29500|31450|31050|30400|31600|30050|31400|29600|28200|28150|28650|28350|27950|30900|32300|31950|30950|33150|34050|34900|34500|34250|34350|35050|35200|35100|37850|37550|38400|37800|36550|36700|35500|37450|38100|39400|39200|39200|38200|39500|38300|38950|40050|39600|40300|43500|45000|43650|42300|42650|41650|41850|40800|40850|42750|40600|41500|45250|45200|47050|44400|43300|44700|46350|48150|47850|48500|51400|48700|46500|42250|42250|42400|44050|41900|42300|43150|42950|40000|40100|41200|39550|39800|39100|40100|41700|38850|38600|39300|39250|39950|38650
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|53700|55300|56000|55200|55900|55600|53900|53300|54400|54600|57300|58800|58000|55800|56900|54500|54600|56200|54900|54200|51000|48750|48600|49300|48950|48100|47000|49300|51200|51100|51000|51900|52000|49200|50900|48150|46900|43750|43550|44700|45000|45650|46650|44200|45150|44950|45400|45800|47400|46600|47700|46100|46350|47350|46750|47350|48000|47900|47900|47550|46200|48250|47700|48200|50100|50400|51200|52000|50500|51100|52800|54000|52800|55500|53500|54000|56200|59800|59900|51600|51400|49600|47150|47400|47800|45000|46550|47900|41650|42650|41500|42500|43400|45600|43750|45700|43400|42900|42100|42850|41900|41050|42100|41300|42650|41200|43750|44950|43800|43000|41100|41950|43100|42850|41700|43750|45750|44050|45550|45600|47150|47950|46850|48450|49500|49500|47550|48050|48150|48650|48500|48150|48700|48550|50100|50900|51700|52600|52900|56000|54100|54700|54600|52600|53600|57100|52500|53100|50400|49250|48750|48200|45000|44950|44900|44900|46500|47450|48800|49600|50100|49450|50200|51100|52000|50700|51800|51600|51000|51100|50100|52100|53300|56900|60500|58600|57100|58000|58000|59700|59600|58200|59100|59900|59000|59300|58500|58200|58400|59700|61100|61500|60900|61800|63000|63200|63800|64900|64600|65100|63100|63500|65300|67400|69300|70700|72200|71800|70900|69800|72000|71900|74200|74500|73700|72500|79400|81600|83000|84900|86100|86500|88600|88800|88800|89500|90100|93000|88000|93600|80400|79300|80300|81100|79900|80300|80000|78800|77500|77000|78800|79000|82000|83000|79000|85000|80000|80300|80800|83300|82600|83000
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||207.99|205.01|635.31|767.93|725.65|681.87|349.99|1718.61|1723.4399|2226.77|1976.3199|1861.48|2136.3601|2325.6499|2308|1990.1|1908.87|1692.26|1571.38|1493.54|1402.16|1383.3|1244.54|1538.75|1544.55|1531.01|1531.25|1538.99|1120.27|1113.74|1121.75|1139.91|1142.63|1136.62|1151.73|1136.48|1147.92|1166.99|1187.96|1214.66|1146.01|1224.1899|1197.5|1117.41|1161.27|1180.33|1134.5699|1077.37|1084.99|1170.8|1161.27|1104.0601|1130.76|1125.04|1113.23|1114.58|1136.2|1125.39|1121.34|1128.09|1138.9|1163.22|1138.9|1141.6|1138.9|1151.0601|1191.59|1195.64|1151.0601|1151.0601|1198.34|1194.29|1238.87|1174.03|1134.85|1209.15|1185.22|1155.79|1189.23|1217.33|1130.86|1110.83|971.98|983.99|1008.02|1004.02|945.27|967.97|958.62|927.92|903.88|865.17|981.32|954.62|1046.74|1036.0601|994.67|1009.36|971.98|1042.74|1009.36|971.98|978.65|1093.47|1069.4399|1070.78|1108.16|1114.84|1174.92|1138.87|1100.15|1140.2|1080.12|1153.55|1168.24|1181.59|1201.62|1206.96|1216.3101|1239|1287.0699|1277.72|1335.13|1267.04|1197.61|1189.6|1248.35|1205.62|1182.11|1176.86|1158.47|1124.3199|1126.95|1123.1899|1149.3101|1104.91|1065.73|1112.74|1163.6801|1188.49|1193.72|1161.0699|1255.1|1214.61|1299.51|1317.79|1332.16|1409.21|1389.62
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.86|1.87|1.88|1.9|1.89|1.83|1.84|1.89|1.89|1.85|1.92|1.93|1.92|1.89|1.87|1.89|1.71|1.8|1.78|1.55|1.53|1.55|1.36|1.37|1.24|1.45|1.42|1.65|1.67|1.21|1.51|1.64|1.65|1.77|1.79|1.82|1.96|2.07|2.03|2.08|1.99|1.84|1.81|1.9|1.92|1.9|1.89|2.16|2.46|2.42|2.48|2.63|2.9|2.4|2.27|2.26|1.89|1.8|1.96|1.53|1.54|1.44|1.69|1.89|1.8|1.6|1.51|1.51|1.61|1.65|1.82|1.94|1.98|1.83|1.9|1.9|1.7|2.03|2.04|1.94|1.86|1.89|2.18|2.3|1.96|2.13|1.95|1.65|1.93|2.04|2.23|2.5|2.68|2.88|2.63|2.45|2.54|2.42|2.64|2.37|2.64|2.38|2.68|2.9|2.77|3.09|2.89|3.05|3.26|3.29|3.42|3.31|3.28|3.45|3.93|3.88|4.03|3.8|3.88|3.71|3.8|3.61|3.86|3.44|3.52|3.8|4.01|4.13|4.11|4.23|4.07|4.54|4.1|4.24|4.19|4.55|4.49|4.68|4.76|5.1|5.03|5.25|5.35|4.88|4.55|4.31|4.63|4.65|5.38|4.75|4.92|4.82|4.46|4.31|4.08|4.49|4.91|5.04|5.09|5.8|5.51|5.08|6.2|6.24|7.05|7.5|6.3|4.91|4.81|4.97|4.57|4.79|4.99|4.42|5.21|4.87|4.62|4.19|4.36|4.75|4.88|5.44|5.54|5.97|5.84|6.73|6.17|5.44|5.65|5.32|5.46|5.24|5|5.23|6.21|6.31|6.08|6.03|6.04|5.7|5.31|7.16|7.79|9.25|8.72|8.97|8|6.85|6.35|6.65|6.53|7.07|7.17|7.1|7.16|6.58|6.83|7.37|7.51|6.89|6.81|8.04|8.57|9.01|8.26|9.6|8.5|8.35|8.22|7.51|8.24|9.7|10.25|9.3|10.28|11.45|10.65|13.5|16.5|10.09|15.61|17.84|22.83|23.5|21.07|25.65|22.93|19.2|11.69|10|8.2|5.99
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||6.55|6.65|6.49|6.66|6.75|6.85|6.33|6.4|6.51|6.63|6.58|6.42|6.53|6.47|6.43|6.93|6.91|7|7.18|7.26|7.6|7.6|7.34|7.45|7.57|7.29|8.01|8.33|8.35|8.51|8.67|8.63|8.79|8.58|8.45||8.46|8.08|8.63|9.02|9.02|9.28|9.2|9.18|9.33|9.1|9.18|9.18|9.1|9.17|9.14|9.39|9.51|9.52|9.2|8.82|9.51|9.51|9.52|9.66|9.85|10.3|10.35|9.95|10.2|9.72|9.76|9.76|10|10|9.75|10.1|9.67|9.64|9.54|9.15|9.12|9.1|9.11|9.24|9.81|9.97|10.1|10.15|10.15|10.05|10.05|10.05|9.99|10.2|10.3|10.35|10.4|10.55|10.6|10.7|10.6|10.5|10.3|10.3|10.3|10.05|10.3|10.4|10.5|10.65|10.7|10.6|10.75|10.35|10.1|10.2|10.65|10.65|10.5288|10.4327|10.8654|10.9135|10.5288|10.4327|10.5769|10.1923|10.0481|10.0961|10|10.3846|10.3846|10.3846|10.3846|9.9519|9.9519|9.9038|9.8558|10.1442|10.2885|10.1923|10.0961|9.9519|10|10||9.9038|10.0961|9.8558|9.8558|10|10.0961|10.2885|10|10.0961|10.0481|10.1442|10|10.0481|9.7596|10|10.1923|10.7692|11.25|11.3461|10.9615|11.0577|10.9615|10.2404|9.8558|10.0961|9.9519|9.7115|9.7596|9.7596|10|10.0481|10.3365|10.4808|10.5769|10.1923|10.2885|9.9038|10.2404|10.7211|10.6731|10.8654|10.7211|10.0481|9.9519|9.8558|10.2404|10.3365|10.7211|10.4808|9.9038||10.1923|10.4327|10.5769|10.9135|10.7692|10.6731|10.6731|10.5769|10.5769|11.1538|11.1058|11.25|11.25|11.0577|10.4808|10.6731|11.1538|10.5288|10.5769|10.7692|10.9615|10.8173|10.1923|10.5288|11.3461|11.3461|11.7788|11.8269|12.5961|12.9327|11.9231|11.875|12.4038|12.4519|12.4038|11.4904|9.9038|13.7981|14.6635|14.2308|13.8942|12.6923|11.4423|11.8269|11.5385|11.5865|11.5865|11.6346|11.5865|11.2019||10.7692|10.7692|11.1058|11.7308|12.8846|13.2692|11.9711|12.6923
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.03|1|1.03|1.09|1.09|0.96|0.97|0.97|0.91|0.9|0.9|0.85|0.88|0.84|0.84|0.77|0.78|0.79|0.76|0.75|0.77|0.73|0.73|0.71|0.69|0.69|0.73|0.79|0.73|0.73|0.74|0.76|0.76|0.75|0.74|0.77|0.79|0.8|0.78|0.83|0.96|0.91|0.88|0.84|0.81|0.76|0.76|0.8|0.79|0.8|0.81|0.82|0.84|0.71|0.71|0.65|0.65|0.65|0.67|0.66|0.67|0.66|0.66|0.67|0.69|0.7|0.74|0.65|0.65|0.69|0.7|0.69|0.74|0.72|0.71|0.7|0.66|0.69|0.7|0.66|0.78|0.82|0.77|0.75|0.85|0.8|0.78|0.79|0.82|0.78|0.94|1.04|1.22|0.96|0.73|0.73|0.8|0.8|0.75|0.8|0.79|0.78|0.76|0.78|0.77|0.81|0.79|0.82|0.88|0.87|1.06|1.09|1.25|1.24|1.31|1.31|1.35|1.31|1.36|1.32|1.36|1.29|1.29|1.4|1.45|1.45|1.54|1.5|1.49|1.47|1.45|1.55|1.48|1.48|1.65|1.78|1.8|1.88|1.84|1.88|1.9|1.97|1.92|2.06|2.03|1.91|1.95|1.8|1.58|1.56|1.52|1.4|1.28|1.28|1.37|1.44|1.44|1.46|1.4|1.54|1.6|1.65|1.67|1.67|1.68|1.75|1.76|1.82|1.81|2.06|2.14|2.16|2.07|2.11|2.12|2.04|2.05|1.99|1.92|2.06|2.03|2.13|2.15|2.15|2.08|2.18|2.24|2.52|2.57|2.7|2.77|2.71|2.61|2.77|2.76|2.81|2.93|2.88|2.84|2.75|2.73|2.71|2.73|2.76|2.64|2.73|2.92|2.95|3.12|3.06|3.1|2.96|3.1|2.72|2.56|2.54|2.87|2.69|2.67|2.81|2.88|2.85|2.93|2.96|2.9|3.07|3.02|3.02|2.99|2.99|3.07|3.09|3.18|3.11|3.16|3.2|3.14|3.23|3.28|3.1|3.33|3.49|3.43|3.37|3.33|3.6|3.65|3.55|3.47|3.25|3.09|3.03
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.153|0.142|0.138|0.125|0.138|0.128|0.127|0.125|0.129|0.132|0.139|0.104|0.104|0.097|0.113|0.098|0.093|0.09|0.11|0.096|0.098|0.092|0.096|0.088|0.09|0.095|0.09|0.112|0.1|0.106|0.104|0.111|0.148|0.1|0.096|0.101|0.095|0.088|0.086|0.092|0.101|0.106|0.11|0.122|0.108|0.122|0.121|0.131|0.131|0.15|0.145|0.168|0.2|0.109|0.091|0.082|0.079|0.071|0.084|0.081|0.09|0.094|0.1|0.104|0.095|0.102|0.098|0.121|0.141|0.141|0.151|0.163|0.163|0.163|0.175|0.145|0.157|0.171|0.184|0.192|0.195|0.195|0.213|0.24|0.225|0.181|0.181|0.166|0.185|0.192|0.211|0.27|0.23|0.228|0.295|0.33|0.167|0.173|0.17|0.177|0.18|0.2|0.2|0.238|0.285|0.295|0.34|0.33|0.355|0.45|0.61|0.61|0.68|0.77|0.81|0.82|0.88|0.97|0.92|0.96|1.03|0.9|0.91|0.88|0.95|1|0.95|0.91|0.92|1.03|1.06|1.18|1.17|1.1|1.17|1.24|1.25|1.28|1.54|1.58|1.64|1.66|1.62|1.52|2.11|1.83|1.82|1.67|1.79|1.68|1.67|1.4|1.32|1.35|1.4|1.27|1.34|1.41|1.27|1.25|1.15|1.15|1.07|1.13|1.17|1.29|2.55|2.63|2.76|2.7|2.48|2.51|2.63|2.27|3.38|3.25|3.08|3|2.94|3|2.66|2.47|2.25|2.3|2.22|2.16|2.13|2.14|2.28|2.31|2.33|2.27|2.27|2.36|2.35|2.42|2.59|2.25|2.38|2.25|2.14|2.14|2.22|2.39|2.16|2.36|2.2|2.21|2.35|2.46|2.16|2.3|2.35|2.38|2.44|2.35|2.48|2.5|2.85|2.87|2.9|2.95|3.08|3.01|2.9|2.76|2.74|2.71|2.84|2.9|2.8|3.02|3.26|3.18|3.29|3.43|3.29|3.38|3.31|3.44|3.55|3.9|3.8|3.43|3.41|3.5|3.21|3.18|3.1|3.27|3.6|3.74
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.92|4.98|4.98|4.99|4.99|4.99|4.97|4.97|4.96|4.91|4.9|4.9|4.87|4.86|4.83|4.8|4.78|4.73|4.76|4.76|4.78|4.77|4.84|4.75|4.61|4.26|4.09|3.99|4.01|4.08|3.82|3.75|3.68|3.75|3.7|3.79|3.69|3.78|3.83|3.79|3.86|3.97|3.83|3.8|3.85|3.57|3.65|3.68|3.91|3.92|3.88|3.76|3.7|3.78|3.7|3.75|3.63|3.5|3.34|3.35|3.33|3.3|3.34|3.33|3.25|3.2|3.33|3.22|3.12|3|3.01|3.04|3.2|3.09|3.06|3.05|3.03|3|2.94|2.89|2.97|2.85|2.89|3.07|3|3.08|3.23|3.3|3.33|3.2|3.21|3.25|3.35|3.33|3.31|3.4|3.32|3.26|3.28|3.06|3.11|3.18|3.1|3.02|2.9|2.97|2.9|2.98|3.03|3|3.02|3.05|3.01|3.05|3.1|3.28|3.29|3.3|3.4|3.37|3.32|3.26|3.11|3.17|3.11|3.2|3.21|3.11|2.95|2.92|2.95|2.88|2.95|2.99|3.03|3.07|3.15|3.17|3.17|3.13|3.11|3.11|3.14|3.26|3.27|3.35|3.29|3.36|3.38|3.3|3.31|3.42|3.26|3.05|2.9|2.88|2.92|2.88|3.08|3.26|3.22|3.4|3.26|3.46|3.39
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.625|0.635|0.56|0.535|0.53|0.54|0.625|0.52|0.51|0.705|0.69|0.565|0.47|0.47|0.445|0.43|0.48|0.5|0.46|0.54|0.58|0.59|0.435|0.44|0.4|0.39|0.39|0.41|0.425|0.44|0.4|0.43|0.46|0.5|0.54|0.57|0.565|0.57|0.59|0.625|0.625|0.6|0.62|0.695|0.69|0.76|0.775|0.885|0.97|0.96|0.995|1.02|1|0.99|0.985|0.97|0.965|1|1.04|1.02|0.98|1.01|1.1|1.15|1.22|1.26|1.22|1.29|1.28|1.07|1.08|1.05|1.03|1|1.06|1.09|1.08|1.14|1.13|1.13|1.14|1.15|1.13|1.15|1.21|1.28|1.2|1.19|1.49|1.43|1.52|1.43|1.35|1.32|1.22|1.16|1.17|1.2|1.19|1.17|1.12|1.14|1.16|1.17|1.16|1.16|1.21|1.18|1.19|1.23|1.17|1.15|1.16|1.15|1.16|1.25|1.25|1.19|1.17|1.19|1.25|1.17|1.23|1.14|1.16|1.17|1.21|1.25|1.3|1.32|1.36|1.36|1.3|1.34|1.35|1.4|1.38|1.45|1.38|1.41|1.59|1.59|1.56|1.48|1.42|1.39|1.38|1.41|1.4228|1.4502|1.1766|1.1583|1.1675|1.2039|1.2495|1.2313|1.2678|1.2131|1.4958|1.5323|1.5505|1.5596|1.5688|1.587|1.6235|1.6509|1.7329|1.8698|1.7512|1.7694|1.7785|1.7785|1.7785|1.888|1.8971|1.9062|1.9336|1.9062|1.9427|1.9974|2.0704|2.0157|2.0704|2.0887|1.9792|2.0248|2.1707|2.1616|1.9883|2.0978|2.043|2.043|2.0522|2.0339|2.1069|2.189|2.189|2.1069|2.0887|2.0613|2.1069|1.9154|2.0704|2.2802|2.2802|2.2887|2.3653|2.3568|2.2802|2.2121|2.1696|2.2291|2.2121|2.2717|2.2036|2.127|2.0845|2.1526|2.2291|2.4248|2.3653|2.2972|2.3057|2.4163|2.612|2.6631|2.7737|2.5099|2.629|2.8502|2.9353|2.7652|2.3738|2.1781|2.1696|2.2291|2.2376|2.2972|2.1355|1.9058|1.9399|2.0335|2.0164|2.0335|2.0164|2.3397|2.4078|2.2462|2.3483|2.4163|2.4844|2.3568
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|4.21|3.7|4.16|4.44|4.88|4.31|4.66|3.68|3.6|2.6|2.72|2.74|2.38|2.43|2.44|2.5|2.85|2.54|2.7|2.56|2.54|2.17|2.2|2.14|2.06|2.01|2.12|2.01|2.09|2.1|1.91|2.02|1.92|1.68|1.8|1.82|1.81|1.76|1.9|1.92|1.69|1.75|1.6|1.47|1.41|1.47|1.6|1.79|1.93|2.02|1.79|1.84|3.1|1.65|1.65|1.65|1.39|1.46|1.35|1.3|1.3|1.39|1.15|1.24|1.21|1.07|1.14|1.16|1.22|1.25|1.3|1.33|1.39|1.47|1.25|1.22|1.19|1.13|1.1|1.15|1.15|1.29|1.1|1.02|0.9|0.88|0.9|0.95|0.96|1.05|1.07|1.1|1.2|1.02|1.04|1.04|1.14|1.22|1.21|1.44|1.3|1.15|1.2|1.29|1.2|1.05|1.07|1.21|1.38|1.5|1.5|1.53|1.55|1.55|1.71|1.53|1.6|1.6|1.8|1.64|1.66|1.78|1.81|1.7|1.83|1.86|1.86|2|2.1|2.23|2.3|2.6|2.26|2.27|2.33|2.6|2.6|2.7|2.92|3.4|2.91|3.13|3.1|2.85|2.61|2.72|2.72|2.81|2.41|2.15|2.5|2.03|2.1|1.66|1.85|1.83|1.81|1.71|1.73|2.4|2.61|3.08|3.14|3.05|3.21|3.3|3.25|3.55|3.53|4.2|4.12|4.44|3.83|3.4|3.29|3.05|3.49|3.3|3.52|3.59|3.75|4.26|4.6|4.26|4.04|4.5|4.5|5.19|5.3|5.5|5.51|5.63|5.46|6.48|6.69|6.81|7.1|7.82|7.47|8.03|7.7|8.6|8.49|8.81|8.82|10.1|11.1|11|10.9|14.18|11.08|10.3|11.18|11.5|10.88|9.97|11.86|12.5|13.34|15.7|14.7|15.34|17.32|18|16.5|17.54|16.7|16.32|16|15|16.44|16.44|16.04|15.1|15.5|16.58|15.86|17.34|17.8|17.8|19.06|21.8|22.85|20.6|19.8|20.45|19.68|17.76|19.98|17|17.34|16.1
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.35|0.365|0.345|0.34|0.355|0.365|0.38|0.39|0.4|0.435|0.44|0.43|0.44|0.445|0.45|0.48|0.5|0.495|0.475|0.495|0.515|0.505|0.495|0.465|0.465|0.445|0.51|0.54|0.535|0.545|0.545|0.57|0.57|0.63|0.655|0.66|0.67|0.675|0.67|0.655|0.655|0.645|0.635|0.635|0.57|0.55|0.54|0.515|0.505|0.495|0.5|0.51|0.5|0.475|0.485|0.485|0.48|0.53|0.535|0.52|0.505|0.51|0.555|0.57|0.57|0.6|0.565|0.56|0.56|0.56|0.57|0.57|0.58|0.575|0.57|0.585|0.58|0.62|0.595|0.58|0.575|0.545|0.545|0.54|0.58|0.555|0.545|0.54|0.565|0.53|0.545|0.515|0.5|0.505|0.51|0.505|0.505|0.54|0.54|0.535|0.545|0.56|0.56|0.56|0.545|0.565|0.565|0.56|0.525|0.54|0.505|0.515|0.515|0.52|0.535|0.55|0.505|0.495|0.475|0.47|0.45|0.48|0.525|0.645|0.665|0.64|0.655|0.67|0.68|0.69|0.645|0.66|0.61|0.635|0.66|0.695|0.6|0.585|0.61|0.605|0.545|0.515|0.515|0.475|0.485|0.495|0.495|0.48|0.495|0.435|0.4|0.435|0.42|0.39|0.385|0.38|0.395|0.385|0.395|0.435|0.415|0.4|0.39|0.36|0.37|0.365|0.385|0.355|0.33|0.35|0.38|0.375|0.405|0.415|0.445|0.43|0.425|0.41|0.43|0.435|0.42|0.445|0.42|0.41|0.42|0.41|0.4|0.475|0.505|0.505|0.555|0.575|0.54|0.52|0.51|0.485|0.475|0.45|0.44|0.455|0.45|0.435|0.475|0.49|0.47|0.5|0.53|0.54|0.5|0.455|0.45|0.425|0.445|0.455|0.45|0.4|0.405|0.4|0.42|0.43|0.43|0.45|0.455|0.46|0.47|0.465|0.48|0.43|0.415|0.435|0.435|0.41|0.405|0.425|0.42|0.44|0.455|0.44|0.49|0.485|0.4|0.385|0.37|0.35|0.33|0.34|0.35|0.34|0.355|0.35|0.37|0.38
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|644|666|711|741|710|685|683|654|687|615|630|659|672|670|660|673|685|713|677|651|670|687|696|736|749|704|700|723|757|757|744|716|758|793|718|775|805|815|801|785|774|800|871|810|901|1185|1012|1156|1080|1070|1170|1279|1232|1213|1349|1410|1368|1690|1701|1537|1620|1374|1666|1495|1534|1307|1120|1049|1308|1376|1186|1284|1314|1569|1483|1477|1493|1688|1774|1400|1800|1074|811|757|872|912|933|930|912|940|960|1064|960|928|937|981|991|1083|910|911|931|948|1000|1132|1310|1287|1315|1447|1658|1834|2300|2400|2360|1461|1500|1389|1092|1129|1283|1280|1296|1410|1475|1335|1327|1263|1361|1265|1362|1513|1461|1500|1547|1470|1503|1716|1633|1800|1974|1910|1803|1875|1720|||1842|2028|1953|2034|2049|2058|3030|3180|3180|2760|2670|2778|2913|3000|3450|3840|4140|4110|4440|4560|4515|4575|4710|4695|4815|5370|4680|5445|5085|5070|5340|4545|4530|4650|4650|5325|5040|4770|4590|4350|4950|4680|4215|4305|4410|4365|4545|4410|4575|5445|5205|4755|4575|4350|4530|4455|4590|5100|5160|5340|5640|5325|5505|5265|5460|5775|6060|5910|6180|6135|5550|6165|6330|6180|6615|6675|6720|6795|6705|6990|8085|6615|6510|6240|6975|6150|6285|6855|6675|6345|6120|6090|6285|5790|5520|5580|5850|5715|5730|5385|5820|5865|6165|6150|6015|6330|6315
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2252.2|2200|2224.8999|2250|2260|2069.8999|2050|2065|2055|2065|2030.1|2065|2097.6001|2100|2139|2190|2245.1001|2324.3|2378.8999|2409.1001|2449.8999|2453.7|2302.2|2167.4819|2061.5442|2051.6802|2100|2100.1001|2030|1980|1930|1900|1867.6|1830|1802|1802|1706.2|1695|1681.1|1705|1719|1735|1740.1|1749.8|1740|1760|1770|1798.7|1792|1805|1784.5848|1784.5848|1798.4648|1821.2679|1811.3535|1809.3707|1843.7736|1893.6427|1911.9844|1933.3002|1933.3002|1913.4714|1918.4287|1923.3859|1903.5571|1883.7284|1844.0709|1839.1138|1819.285|1753.8503|1675.5269|1705.2699|1609.1006|1576.3833|1590.8414|1533.3998|1548.0037|1567.4753|1538.3651|1580.4241|1590.7441|1630.077|1567.4753|1582.0792|1576.4324|1586.9471|1584.4158|1544.304|1543.1356|1522.885|1528.5319|1555.8896|1577.2112|1577.2112|1479.8525|1431.1731|1401.9656|1333.8145|1324.0786|1338.6824|1347.9293|1299.7889|1333.4872|1323.8591|1309.0319|1343.1152|1386.4415|1434.5819|1484.2627|1540.4906|1586.7053|1559.7468|1574.2852|1588.631|1558.0137|1559.7468|1508.1404|1463.2736|1425.4352|1444.21|1444.21|1416.2886|1360.6383|1356.5946|1313.2683|1276.6816|1338.7826|1345.7184|1328.9899|1407.9858|1454.454|1453.5247|1462.3535|1389.6774|1419.1382|1435.7738|1362.2611|1282.5217|1215.7004|1190.5148|1138.8422|1050.1808|1034.4746|1078.0618|1098.5077|985.4971|961.2407|910.8878|920.0421|934.3821|951.5753|943.304|936.9843|938.3784|1013.0063|1066.4447|1077.1323|1076.203|1096.649|1108.266|1210.1243|1209.009|1031.9653|985.1254|994.6978|985.0324|961.8773|931.3052|918.5668|917.1613|896.0771|887.292|918.5668|913.3837|966.3576|1010.3708|932.7108|890.8939|848.1106|846.0338|858.5986|863.8759|900.4815|911.3711|946.5527|950.741|846.0338|846.1176|799.4433|854.4104|899.8114|936.1657|996.6446|919.1613|864.0435|871.1635|908.1042|854.4104|795.7744|831.291|879.2888|948.4793|1005.1887|1026.9678|1007.5204|926.793|901.5657|936.2222|918.1082|969.2245|988.4138|1055.2455|1083.6527|1121.5426|1053.2649|1004.9174|975.2117|934.5178|947.2488|950.0527|972.1804|955.2057|943.1567|974.5296|1036.5934|1085.9261|1079.6364|1002.3232|900.392|896.9943|900.392|894.7807|994.2759|999.8937|987.1691|978.0995|980.7392|930.6531|947.7095|1015.1902|961.1108|969.0976|1017.5592|940.8057|974.6476|988.1844|971.9403|927.2689|818.9747|798.6696|778.3644|785.1328
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5|20.28|19.22|19.55|19.94|19.44|19.44|18.88|19.71|20.56|19.72|20.4|19.91|20.16|20.3|20.7|20.85|21.3|20.4942|20.7|22.65|22.09|22.12|22.2|23.99|22.52|22.63|22.94|24.42|21.8|22.4997|21.2569|21.3861|20.71|20.024|20.0737|19.856|19.4112|20.0635|19.5199|20.3501|20.528|19.6385|17.8101|18.5612|18.1758|21.0519|19.5496|18.9862|19.5693|17.4444|17.1998|17.4938|17.5428|17.925|19.6989|18.9095|18.1882|16.4727|16.8626|17.9835|19.5431|19.6698|21.4048|21.5705|19.1922|19.5333|17.5936|18.8705|18.2272|18.8413|20.4593|19.52|18.9276|18.5683|20.8504|21.9673|21.5594|20.2386|21.4234|21.4526|22.3849|22.6471|23.284|23.6326|23.7197|23.1291|22.6354|18.6079|19.1307|19.1888|20.2344|19.4986|19.8181|20.9024|20.7668|21.0089|20.828|21.05|20.4033|20.3647|19.2837|18.4344|18.1738|20.2682|19.9014|19.7856|20.1041|19.6312|19.3174|18.2784|18.9903|19.4713|19.327|20.4911|21.2318|20.9625|20.7605|21.9726|21.1356|21.7898|21.5686|21.7417|21.1837
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.46|3.46|3.68|3.61|3.61|3.7896|3.7501|3.6811|3.7797|3.69|3.83|3.78|3.8|3.8|3.74|3.58|3.64|3.69|3.65|3.63|3.66|3.64|3.68|3.7498|3.7002|3.5216|3.5|3.65|3.78|4.23|4.11|4|3.99|3.98|3.93|4.05|3.94|3.82|3.87|3.87|3.88|3.9|3.96|3.79|3.83|3.86|3.85|3.83|3.91|4|4.14|4.34|4.6|4.2|3.94|3.82|3.91|4.1005|4.0116|3.9029|4.1104|4.21|4.16|4.21|4.32|4.34|4.6|4.55|4.45|4.59|4.55|4.44|4.63|4.75|4.65|4.6907|4.5819|4.7402|5.047|4.8985|4.76|4.3642|4.186|4.1761|4.1563|4.1563|4.0871|3.7407|4.0772|4.1069|4.2355|4.2058|4.1959|4.097|4.1365|4.0574|4.1959|4.1563|4.0871|3.998|3.899|3.7209|3.7011|3.7605|3.5626|3.5824|3.4834|3.5428|3.5725|3.7909|3.9668|3.9082|3.9082|3.9961|3.9277|4.0059|4.0352|4.1231|4.0645|3.957|4.1524|4.0547|4.1524|3.9668|4.1524|4.0547|4.0938|4.1327|4.0554|3.7947|3.7754|3.7271|3.843|4.0072|3.843|3.9106|3.8623|3.8237|3.872|3.843|3.9782|3.9299|3.7947|3.8623|3.6982|3.6595|3.7851|3.7175|3.6982|3.4761|3.5726|3.5244|3.3699|3.2347|3.2926|3.283|3.3023|3.225|3.4278|3.3892|3.4375|3.659|3.6686|3.6876|3.6305|3.5161|3.5638|3.64|3.7067|3.6495|3.7162|3.6781|3.7639|3.7162|3.7734|3.7353|3.5828|3.5161|3.5256|3.6209|3.6021|3.715|3.5551|3.6209|3.5551|3.6679|3.809|4.0441|4.204|4.3169|4.2605|4.157|4.2134|4.2417|4.157|4.0912|4.11|4.0159|3.9877|4.1852|4.0441|4.0536|4.1194|4.1852|4.1194|4.1758|4.3545|4.2699|4.2322|4.2511|4.4862|4.4298|4.5802|4.5532|4.4694|4.5998|4.6836|4.6091|4.4881|4.7302|4.9443|5.233|4.7302|4.7208|4.6277|4.6557|4.7208|4.6091|4.4229|4.3856|4.6463|4.5998|4.6754|4.7029|4.6571|4.6754|4.6754|4.6388|4.9871|5.0421|5.1246|5.2163|4.8863|4.8588|4.7304|4.9413|5.0788|5.1155|4.9688|4.7213|4.7121|4.7396
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||12.2|12.2|12.6|13|12.75|12.9|12.4|12.1|12.05|12.15|12.35|12.15|12.6|12.35|12|12.45|12.75|12.7|12.9|13.15|13.55|13.65|13.55|13.75|13|12.25|13.7|14.5|14.95|15.65|15.85|16.15|16.35|16.4|16.1||16.1|15.4|15.2|15.65|15.35|15.85|16.15|16.2|16.3|16.75|16.9|17.3|17.4|16.8|17.3|17.8|18.6|19|18.1|19.25|20.4|20.55|20.5|20|19.45|18.3|18.2|18.5|17.15|16.6|16.55|16.3|18.05|18.6|15.9|16.7|15.2|14.8|14.1|13.25|13.7|12.4|12.65|12.35|12.5|12.4|12.6|12.55|12.65|12.4|12.45|12.5|12.7|13.15|13.6|13.7|13.6|13.6|13.9|13.65|13.7|13.55|13|13|12.9|12.6|12.55|12.6|12.45|12.55|13.4|13.4|13.4|13.4451|13.6421|14.1346|14.4793|14.5778|14.4301|14.7748|14.6271|14.9718|14.9226|15.1196|15.0703|14.9718|15.0703|14.9718|14.7748|14.9226|14.9226|14.7748|15.1688|15.1196|15.1196|15.4643|15.0703|15.9568|16.2523|16.5971|16.5478|15.4151|15.5628|15.1688||15.1196|15.1688|14.9718|14.8733|14.8733|15.1688|15.8583|14.7256|14.4301|14.4301|14.3316|13.9868|13.8883|14.0853|14.1346|14.2823|14.8733|15.4643|16.0553|17.5543|18.0419|17.7493|17.7493|17.408|17.408|17.5055|18.0906|18.627|19.0171|19.4072|18.3832|18.5783|19.1146|18.9196|18.5783|18.3344|19.4072|19.8461|20.48|21.504|21.2114|21.2114|20.8213|21.2114|20.3824|20.5287|21.1139|21.3089|21.3089|20.7725||21.4552|21.6015|21.699|22.0891|21.8453|21.699|22.2354|22.4304|22.4304|23.0643|22.723|22.528|22.528|23.0643|23.1131|24.6735|24.1859|24.2834|23.0156|23.2106|22.9181|21.9428|20.5287|21.8941|23.1619|22.723|23.2106|22.528|22.2842|21.9916|22.0891|21.9916|21.9916|22.2842|21.3577|21.1139|19.456|22.1379|22.9181|22.723|21.9428|20.9188|20.6263|20.5287|20.0411|20.3337|20.1386|20.2849|19.6998|19.6023||19.2609|19.7973|20.3824|20.0411|20.1874|20.1874|19.4072|20.4312
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.11|1.14|1.18|1.2|1.3|1.36|1.38|1.38|1.46|1.44|1.5|1.5|1.52|1.57|1.62|1.61|1.6|1.63|1.66|1.6|1.65|1.65|1.62|1.65|1.68|1.69|1.71|1.66|1.58|1.55|1.51|1.52|1.53|1.54|1.54|1.5|1.53|1.54|1.52|1.52|1.5|1.5|1.52|1.54|1.55|1.62|1.67|1.63|1.64|1.77|1.74|1.7|1.73|1.61|1.6|1.46|1.47|1.46|1.44|1.43|1.45|1.49|1.49|1.52|1.5|1.48|1.48|1.48|1.5|1.54|1.52|1.57|1.5|1.5|1.47|1.53|1.48|1.57|1.55|1.57|1.6|1.58|1.59|1.64|1.66|1.68|1.7|1.76|1.76|1.77|1.8|1.77|1.68|1.58|1.65|1.61|1.66|1.65|1.64|1.62|1.61|1.61|1.73|1.73|1.71|1.66|1.58|1.59|1.6|1.62|1.61|1.61|1.56|1.59|1.61|1.64|1.58|1.61|1.7|1.65|1.69|1.69|1.7|1.72|1.71|1.75|1.76|1.76|1.76|1.75|1.73|1.72|1.67|1.67|1.76|1.81|1.87|1.95|1.99|2|1.92|1.85|1.68|1.68|1.61|1.49|1.47|1.51|1.46|1.56|1.65|1.66|1.63|1.73|1.66|1.66|1.68|1.64|1.89|1.9|2.03|2.07|2.11|2.25|2.11|1.93|1.99|2|2.02|2.11|1.96|2|1.92|2.25|2.44|2.41|2.51|2.5|2.48|2.64|2.65|2.62|2.75|2.6|2.62|2.72|2.91|3.08|3.11|3.35|3.43|3.48|3.45|3.48|3.5|3.43|3.47|3.5|3.45|3.7|3.74|3.65|3.8|3.86|3.79|3.77|3.8|3.66|3.51|3.55|3.45|3.61|3.73|3.55|3.51|3.49|3.45|3.42|3.45|3.5|3.58|3.75|3.76|3.72|3.75|3.88|3.85|3.83|3.55|3.45|3.47|3.53|3.66|3.74|3.85|3.74|3.7|3.7|4.19|4.31|4.35|4.29|4.45|4.32|4.15|4.58|4.75|4.72|4.68|4.64|4.82|5.12
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|52.44|44.4|47.1|48.79|50.2|42.085|38.79|34.2|25.55|16.29|11.67|13.83|9.93|2.98|2.5|2.47|2.33|2.4|2.48|2.4731|2.7|2.6|2.67|2.64|2.53|2.35|2.18|2.95|3.5964|3.095|2.8|2.64|2.93|3.12|2.9|2.72|3|3.01|3.08|2.97|2.73|2.74|2.83|2.73|3|2.5|3.08|3.28|3.08|3.32|3.62|3.33|3.83|4.16|3.24|3.31|3.236|3|2.824|3.08|2.32|2.124|2.384|2.36|2.484|2.6|2.44|2.8|2.76|2.84|3.0448|3.08|3.704|3.404|3.444|3.4|3.284|3.64|3.76|4.08|3.8|4.72|4.6|4.8|5.12|5.2|5.04|4.8|5.64|6.32|6.76|5.76|5.68|5.68|5.96|5.84|6.72|4.72|4.92|4.64|4.68|4.12|4.12|4.6|4.56|4.48|4.48|4.68|4.8|4.64|4.56|4.88|5.2|5.12|5.16|4.64|4.56|4.64|4.56|4.44|4.52|4.48|4.56|4.44|5.28|5.08|5.52|6|5.2|5.28|5.2|5.32|4.96|5.92|6.2|6.72|7|7.48|7.36|8|8.44|8.6|8.68|7.2|5.8|6|6.76|6.36|5.56|4.84|5.08|5.08|4.88|4.92|4.36|4.84|5.2|5.2|5.84|7.2|8.2|7.4|7.48|8.08|8.28|6.76|6.88|7.28|7.08|7.16|7.04|8.08|7.84|8.2|8.4|8.56|8.76|9|9.2|10|9.88|10.44|11.2|11.84|11.96|12.3416|10.1751|12.3029|14.3148|15.9784|16.7521|17.3325|16.7908|19.3443|19.3443|19.4603|19.5377|20.2341|18.1836|22.7488|24.1803|29.7902|29.7902|35.8643|33.7364|32.0728|35.8643|34.162|34.2393|30.5639|33.4656|35.2066|39.0754|42.9056|41.4354|37.5279|40.7003|43.1764|44.6466|39.8879|39.6557|40.5069|43.1377|44.6852|42.2479|41.3967|39.6557|39.2302|37.4892|35.1292|37.0636|39.9266|41.861|40.0813|41.7449|45.459|41.977|50.2951|56.4079|55.402|65.5384|74.8623|75.8682|58.0328|52.2295|59.0387|54.5508|51.8039|46.5423|46.4649|46.8131|45.9233
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|4.4|4.18|4.98|5.1|5.33|4.72|5.87|5.89|4.83|4.7|4.15|3.64|2.82|2.85|2.71|2.58|2.25|1.83|1.95|1.72|1.67|1.57|1.6|1.57|1.47|1.5|1.53|1.75|2.11|1.96|2.06|1.89|2.41|1.71|1.5|1.39|1.38|1.35|1.25|1.24|1.28|1.29|1.36|1.35|1.3|1.32|1.33|1.45|1.42|1.65|1.62|1.9|2.33|1.69|1.37|1.22|1.29|1.34|1.27|1.48|1.49|1.61|1.75|1.74|1.79|1.98|1.86|2.03|2.17|2.28|2.35|2.2|2.43|2.49|1.94|1.72|1.7|1.74|1.96|1.8|2.15|2.1|1.98|2.04|2.15|1.81|1.79|1.61|1.95|1.94|2.32|2.21|2.27|2.21|2.7|2.91|3.1|2.52|2.5|2.67|2.14|2.01|1.91|2.04|1.97|2.07|1.88|2|2.16|2.26|2.35|2.35|2.56|2.61|2.81|2.55|2.6|2.6|2.56|2.8|3.14|3.07|3.12|3.18|3.18|3.26|3.46|3.21|3.5|3.73|3.57|3.6|3.68|3.65|3.8|4.46|4.18|4.51|4.84|5.37|5.71|5.77|5.38|4.92|4.32|4.42|4.35|5.13|4.82|4.02|4.55|3.88|3.91|2.8|3.3|3.01|3.2|3.12|3.13|3.72|4.28|6.06|6.34|6.13|6.89|6.98|6.7|7.28|7.19|8.23|8.1|9.3|7.9|8.24|7.36|7.16|7.28|6.6|6.65|7.1|7.73|8.36|9.36|8.25|8.36|9.35|7.8|9.5|9.86|10.08|9.5|9.24|8.98|11.16|11.46|11.48|13.68|15.5|11.6|11.76|11.58|13|13.1|13.84|11.78|14.32|14.86|13.98|14|14.9|16.6|18.2|24.75|18.02|17|16.72|19.66|18.56|20.5|22.3|23.6|21.5|23.75|30.55|28.5|28|26|28.8|28.1|27.05|29.5|32.55|34|31.7|33.95|35|31.65|34.6|34.8|32.05|40.9|51.8|42.6|41.45|37.3|38.35|28.3|26.5|26.45|26.4|29|29.3
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|4930|4923|5329|5150|5300|5050|5291|5238|5276|5221|5298|5307|5309|5428|5250|5500|5605|5989|5854|5909|5684|5753|5972|6044|6164|6097|5421|5907|5719|5662|5861|5900|6497|6785|6707|6719|6759|6720|6756|6779|6951|7051|6951|6850|6746|6886|6899|6851|6861|6620|6820|7200|6874|6900|6634|6635|6656|6826|6985|7050|7074|6913|6928|6745|6934|7199|7220|7459|7550|7367|7300|7365|7350|7300|7175|7226|7598|6931|7051|6958|7279|7110|6930|7151|7247|7173|7150|7200|7249|6950|6988|7026|6985|7082|7016|6700|6890|6630|6501|6582|6861|7047|7400|7400|7544|7619|7500|7672|7053|6869|7158|6930|6883|6769|6879|6803|6877|7117|7109|6803|7325|7281|7219|7045|6701|6800|6810|6700|7392|6978|7147|6941|6841|7100|6900|7319|6834|7049|7068|7101|6974|6671|6650|6537|6341|6249|6500|5925|5705|5900|5500|5651|5649|5517|5486|5446|5587|5310|5574|5258|5578|5451|5400|5400|5356|4900|4901|5200|4736|4700|4830|4706|5600|5558|5709|5350|5451|5400|5420|5624|5579|5730|5795|5722|5830|5800|5624|5451|5309|5450|5780|5800|5835|5375|5491|5689|5501|5565|5725|5700|5930|5975|6127|6206|6468|6053|6299|6325|6369|6416|6300|6360|6537|6300|6840|6698|6200|6235|6196|6427|6299|6269|6076|6911|6574|6612|6823|7490|7075|7115|7048|6849|6901|6856|7039|6700|6469|6530|6600|6725|6651|6678|6857|6800|7100|6728|6837|6808|6534|7089|7394|7000
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.118|0.125|0.119|0.128|0.117|0.116|0.138|0.132|0.117|0.125|0.137|0.131|0.128|0.118|0.121|0.118|0.12|0.122|0.118|0.121|0.122|0.118|0.118|0.106|0.111|0.125|0.112|0.118|0.105|0.115|0.116|0.101|0.118|0.138|0.137|0.143|0.126|0.164|0.092|0.126|0.138|0.136|0.158|0.145|0.156|0.181|0.181|0.223|0.193|0.196|0.225|0.242|0.35|0.27|0.171|0.174|0.205|0.238|0.246|0.315|0.375|0.33|0.33|0.34|0.43|0.36|0.365|0.425|0.61|0.63|0.64|0.76|0.97|0.81|0.77|0.69|0.63|0.62|0.8|0.86|1.09|1.5|1.71|1.81|1.87|1.92|2.03|2.04|2.36|2.56|2.42|2.76|3|2.75|2.65|2.64|4.21|4.02|4.18|6.7|3|4.3|5.5224|7.1642|8.5075|8.1343|8.9552|7.8358|7.9851|8.7313|8.5821|7.6866|8.1343|8.209|9.3284|9.4776|9.4776|11.0448|1.45|11.4179|10.597|9.7015|9.1045|9.8508|10.5224|10.4478|10.7463|10.7463|10.7463|11.0448|11.194|10.2239|10.7463|10.5224|10.2239|9.7015|10.3731|9.8508|10.0746|9.8508|9.8508|9.403|9.5522|9.9254|12.0896|11.9403|11.1194|10.5224|10.2239|9.1045|8.8806|8.5821|8.3582|8.806|8.7313|8.6567|9.1045|8.3582|8.209|7.9851|8.5821|8.5821|7.4627|8.8806|8.8806|9.3284|8.8806|11.0448|10.2985|11.0448|11.9403|12.0149|13.4328|12.0149|10.4478|9.1045|9.0299|11.0448|11.9403|11.4925|10.5224|11.9403|11.3433|10.3731|11.3433|11.194|9.8508|9.4776|10.597|11.3433|11.7164|9.2537|10.2239|9.7761|8.9552|11.194|12.6866|11.791|9.3284|10.4478|10|9.0299|8.0597|8.6567|8.6567|7.7612|7.8358|7.8358|8.0597|8.5075|8.209|7.4627|8.2836|8.5075|9.0299|9.6269|10.597|8.5821|8.806|8.7313|10.8209|10.7463|11.3433|10.0746|8.2836|8.3582|8.209|8.806|9.1045|9.1045|8.8806|8.209|8.7313|9.1791|9.4776|9.1791|9.0299|9.5522|9.6269|9.2537|9.5522|9.6269|9.6269|9.3284|9.3284|10|9.3284|10.4478|11.4179|10.5224|10.6716|10.8955
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.244|0.245|0.25|0.275|0.229|0.232|0.248|0.255|0.244|0.235|0.285|0.27|0.31|0.18|0.177|0.163|0.169|0.174|0.177|0.171|0.178|0.177|0.177|0.176|0.182|0.186|0.199|0.229|0.244|0.247|0.255|0.25|0.233|0.265|0.265|0.27|0.265|0.26|0.255|0.29|0.29|0.295|0.305|0.31|0.305|0.31|0.315|0.36|0.315|0.315|0.345|0.375|0.58|0.246|0.122|0.127|0.147|0.152|0.165|0.18|0.183|0.195|0.182|0.205|0.22|0.231|0.26|0.255|0.28|0.29|0.32|0.305|0.36|0.25|0.212|0.21|0.191|0.207|0.21|0.226|0.275|0.28|0.275|0.28|0.295|0.29|0.265|0.265|0.295|0.28|0.29|0.29|0.31|0.285|0.29|0.275|0.305|0.335|0.305|0.3|0.285|0.26|0.27|0.28|0.28|0.295|0.305|0.32|0.305|0.295|0.28|0.28|0.355|0.4|0.45|0.375|0.405|0.43|0.43|0.415|0.485|0.485|0.475|0.45|0.49|0.54|0.57|0.62|0.62|0.66|0.59|0.68|0.67|0.69|0.7|0.76|0.7|0.72|0.73|0.75|0.78|0.72|0.72|0.78|0.75|0.73|0.85|0.92|0.79|0.78|0.7|0.59|0.405|0.41|0.435|0.455|0.56|0.51|0.74|0.77|0.83|0.85|0.84|0.93|0.9|0.9|0.92|0.96|0.93|1.06|1.55|1.59|1.57|1.57|1.57|1.54|1.57|1.55|1.57|1.65|1.65|1.78|1.84|1.99|1.27|1.32|1.21|1.31|1.4|1.52|1.62|1.56|1.56|1.62|1.56|1.56|1.5|1.56|1.54|1.63|1.61|1.57|1.58|1.63|1.51|1.66|1.82|1.83|1.88|1.94|1.88|1.89|2.16|2.17|2.17|1.9|2|2.01|1.92|2.05|2.13|2.1|2.2|2.53|2.49|2.64|2.63|2.64|2.64|2.64|2.72|2.74|2.69|2.75|2.84|2.86|2.75|2.53|2.48|2.46|2.56|2.4|2.29|2.27|2.25|2.4|2.37|2.31|2.34|2.23|2.26|2.26
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.239|0.255|0.255|0.295|0.28|0.275|0.275|0.315|0.3|0.275|0.295|0.29|0.27|0.219|0.21|0.224|0.212|0.218|0.229|0.244|0.232|0.24|0.237|0.255|0.24|0.25|0.275|0.295|0.27|0.365|0.4|0.58|0.34|0.385|0.35|0.365|0.36|0.345|0.315|0.39|0.455|0.475|0.53|0.54|0.57|0.59|0.65|0.76|0.72|0.68|0.69|0.75|0.96|0.81|0.465|0.45|0.49|0.53|0.495|0.5|0.52|0.53|0.58|0.59|0.65|0.65|0.64|0.66|0.73|0.73|0.8|0.78|0.99|0.82|0.88|0.71|0.56|0.6|0.66|0.68|0.58|0.61|0.62|0.66|0.69|0.66|0.6|0.59|0.7|0.55|0.62|0.65|0.79|0.77|0.8|0.79|0.91|1.04|0.76|0.85|0.9|0.93|0.92|1.15|1.14|1.17|1.32|1.47|1.71|1.68|1.68|1.52|1.72|1.98|1.6|1.51|1.47|1.57|1.52|1.45|1.53|1.43|1.44|1.44|1.57|1.65|1.68|1.7|1.63|1.69|1.5|1.48|1.39|1.58|1.72|1.74|1.59|1.22|1.18|1.22|1.37|1.31|1.26|1.29|1.26|1.3|1.33|1.47|1.32|1.08|1.02|1|0.8|0.76|0.86|0.85|0.89|0.89|0.94|1.07|0.95|0.92|0.97|1.02|1.02|0.93|0.99|1.05|0.98|1.13|1.19|1.19|1.02|1.07|0.88|0.83|0.92|0.85|0.92|1.09|1.16|1.36|1.36|0.94|0.83|0.79|0.86|1.17|1.37|1.41|1.51|1.45|1.39|1.57|1.35|1.61|1.37|1.6|1.48|1.64|1.43|1.53|1.47|1.62|1.55|1.77|1.78|1.78|1.81|1.85|1.78|1.68|1.82|1.82|1.84|1.85|1.87|1.85|1.86|1.96|2.04|1.93|2|2.02|2.06|2.12|2.14|2.14|2.13|2.06|2.18|2.21|2.21|2.29|2.23|2.15|2.07|2.14|2.29|2.23|2.4|2.26|2.31|2.22|2.23|2.33|2.3|2.32|2.37|2.37|2.34|2.35
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||116|125|139.5|131|109|85.5|80|71.5|71.8|73.4|71.1|70.4|68.2|73|70|74|74.8|83|86.6|88.5|90.8|89.3|89.1|89|80|71.3|80.8|91.3|89.3|88.9|95.7|98.6|98.2|97.1|101||102.5|101.5|108|107|102|103|106|100.5|107|103.5|106|98.8|97.4|97.3|100.5|106|98.6|98.3|97.8|97.8|101|103|105|109|114|114.5|116.5|119.5|120|119|121|130.5|131.5|132.5|115.5|111|108|110|107.5|110|112.5|117|121|117.5|115.5|117|128|130.5|131|128|129|130.5|130|131|134|134.5|133|135|133.5|140|137|135.5|133.5|133|133.5|133.5|141|139.5|141|141.5|143.5|142.5|142.385|136.671|137.623|140.004|146.195|149.529|147.624|158.1|153.814|156.195|156.195|161.91|164.291|164.291|164.767|154.767|157.148|167.148|167.148|166.672|179.053|178.101|174.291|168.577|158.1|160.005|152.862|150.481|153.814|149.529|152.386|134.766||132.861|136.195|131.909|137.623|140.957|144.29|144.29|134.766|139.052|127.147|138.1|131.909|138.1|124.766|140.957|141.563|148.057|148.922|144.593|145.459|141.563|136.368|116.454|117.753|122.515|120.35|122.082|116.887|109.527|121.649|121.216|123.813|129.441|132.472|129.441|123.813|122.515|118.618|122.948|125.545|134.636|133.77|131.606|132.039|129.008|132.905|136.368|145.892|154.117|154.117||153.685|157.581|157.148|162.343|165.806|154.117|158.014|157.148|144.593|152.819|147.191|143.295|148.922|142.862|133.77|128.143|118.618|129.874|125.545|128.575|132.472|132.905|130.74|141.13|160.611|154.983|158.014|160.611|162.343|164.94|185.287|164.94|164.94|168.837|175.763|165.373|151.52|200.439|204.335|209.53|220.786|222.085|217.756|200.006|196.11|181.391|192.214|181.824|174.464|168.837||157.581|163.642|171.001|183.989|179.226|170.135|170.568|177.495
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|228.51|233|208.48|192.5|188.5|164.5|162|158.57|162.75|155|152.45|148.5|145.25|142.76|139.01|133|136.89|139.3|139.8|139.5|142|138.35|136.56|140.05|143|139|140|146|140|133.25|132.3|131.51|130|132|126.56|130.52|132.55|139.39|126.66|131.09|127.75|129.2|123|119.1|108.7|109.58|112.5|113.5|104.5|105.5|102.8|107.26|125.8|123.99|144|151.8|153.69|152|148|151|146.99|149.5|148.5|154.64|163|164.5|163.25|167.48|145.8|141|143.9|140|136.86|136.9|136.94|138.01|132.6|128.5|121.99|122|115.98|116|116.5|115|112|107|114.01|113.98|115.49|116.5|120.25|120.75|117.15|116|121.1|123|123.3|117.8|116.1|115|104.85|97.1|96|90.02|84.5|88.5|87.4|83.3|82.4|80.87|85.49|86.25|86.5|84.5|86|80.99|79.79|77.74|74.8|65|66.68|68.6|68.65|68.4|69.84|70.4|72.06|72.35|71.1|68.6|68.27|67.9|67.82|69.45|70.05|72.99|70.2|66.4|64.32|67.49|63.5|59|60.55|61.15|63.4|63.64|62.74|65.44|67.7|64|69.7|69.75|68.09|64.6|68.4|63.85|79.8|69.61|64.35|66|64|65.85|64.2|68.8|69.45|67.05|65|65.1|68.07|67.84|68.69|65.51|68.2|66.06|63.31|64.5|65.2|65.7|67.45|68|70.95|71.62|72|70|69|68.47|66|71.05|71|72.52|76.2|74.51|75.89|79.85|81|78.27|71.5|72.99|71.7|72.34|72.4|72.5|74.45|73.11|75.95|76|77.5|74.5|74.45|74|74.75|79.49|79.5|80.75|77|77.45|75.35|76.85|76.95|78.65|78.65|79|79.5|81.85|80.5|79.5|82.1|78.3|78.35|79.15||75.98|75.11|78.99|80.11|82|84.31|82.8|84.5|87|85.42|85.5|89.05|91.1|88.7|86.6|85.45|87|91.66|78.75|79|81.2
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||44|33.8|33.7|34.5|34.6|34.25|35.8|33.65|32.9|33.85|34.2|33.5|33.3|35.4|31.4|32.9|33.25|32.95|34|34.9|34.6|36.2|33.3|33|33.75|36.85|43.15|43.5|42.05|41.55|41.9|41.9|42.6|38.95|36.9||38.7|35.15|36.7|37.5|37.1|38.05|39.05|39.7|40.3|40|41.45|41.75|41.45|42.9|41.45|45.7|49|44.55|40.65|38.55|43.6|42.95|43.15|41.6|43.9|47.7|46.8|50.2|52.8|49.65|49.9|50.4|52.3|52.3|53.4|51.7|46.55|45.9|47.45|53|53.9|41.75|39.55|34.4|38|33.6|31.2|32.45|31.7|30.55|30.45|31.5|30.45|31.25|32.15|32.05|32.2|32.8|31.05|31.25|30.4|29.8|28.5|28.95|28.75|28|29.25|29.15|29.5|29.4|30|29.35|30.35|29.25|30.25|30.55|31.7|32.3|30.6|32.2|30.6|31.9|32.3|32.8|33.3|32.75|31.8|31.8|31.55|33.6|32.15|33.3|34.6|34.85|33.8|34.15|34.85|33.7|35.6|36.25|36.85|36|35.3|32.8||31.85|30.4|30|32.4|31.3|31.9|32|31.1|31.75|31|28.45|27.4|23.55|20.5|22.6|21.85|23.15|24.6|26.05|26.7|27.5|27.9|27.6|26.45|28|27.8|25|29.8|28.4|28.7|30.05|32.75|33.75|34.05|34.05|33|35.3|36.9|42.5|44.6|44.95|44.5|45.2|47|46.75|53|43.9|43|44.9|42.1||42.5|44|41.55|44.5|43.85|43.2|43.65|43.3|43.15|44.3|45.85|44.8|45.2|45.6|51.2|43.5|44.85|48.15|47.1|53.6|52.8|53.5|49.9|54.9|57|57.5|56.5|58.1|62.2|62.5|62.4|56.8|64.9|66.1|67.8|58.5|46.35|67|61.2|49.2|41.8|37.35|32.1|30.3|29.65|30|30.15|33.05|30.15|24.85||19.5|22.2|24.85|29.5|26.5|26.1|23.9|17.5
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4621|4666|4870.1001|4899.9502|4790.3999|4699.8999|4777|4785.0498|4940|5248.6499|5219.1001|5325|5127.3999|5275|4872.2002|4495.1499|4654.5|4753.0498|4650.0498|4644.9502|4525.5498|4148.3999|4119.9502|4121|4220.0498|4141.7002|3355.05|3994.45|3996.95|3764.6001|3853.8999|3470.25|3845|3999.95|4349.9502|4423|4362|4345.0498|4401|4350|4727.9502|4700.0498|4951.1499|5080.0498|5094|5144.7998|4768|5006.3501|4881.2998|4600|5156.2002|5075|5097.7002|5245.2998|5287.2002|5300|5501|5300|5510.3501|5267|5260|5201.0498|5160.0498|5062.1499|5330.5|5400|4900.2998|4731.9502|4610|4401.2998|4435|4401.75|4450|4415.3501|4301.7998|4460.3999|4325.75|4100.0498|4360.0498|4050.05|4104.2002|4089.45|4250.0498|4310|4315.5498|4356.8501|4434.0498|4515.2998|4666.3501|4635.1001|4797.3999|4865|4979|4590.0498|4500|4456.2002|4323.9502|4269.9502|4266|4271.9502|4249.9502|4591.1499|4752.0498|4899.3501|4768.0498|4796|4974.2998|4987|4985|4850.0498|4530|4515|4601.6499|4590|4460.0498|4708|4682.0498|4812|4889.0498|4824.75|4925|5041.8999|4550.1001|4500|4405.0498|4510|4460|4519.1001|4299.8999|4493.0498|4306.9502|4320.0498|4277.0498|4122|4403.0498|4512|4793|4811.5498|4797.9502|4853|5150.0498|5495.9502|5635.0498|5580|5809.9502|5454|5794|5935|6130.0498|6076.8501|5990|6249.9502|5980|6310|6755.6499|7083.3999|6705.0498|6950.0498|7010|6975|6630|6100|6020.75|6100|6300|5690.25|5449|5249.7002|5069.7998|5151.3501|4970|4801.1001|4900|4790|5174|4460|4433.1001|4198|4195.7998|4440|4573|4330|4270|4070|3953.2|4060|4036.3|4030|4250|3880|3695|4150|3822|3800|3780.8999|3733.95|3660.1001|3736.6499|3808.3501|3730|3655.5|3556|3615.3|3355|3428.45|3203.6499|3280.2|3417.2|3450|3267.8501|3127.05|3245|3133.6499|3044|2939.95|2841|2900|3006.4131|3043.698|2971.873|2959.844|3073.3459|2969.8259|2896.9529|2843.0471|2964.835|3023.7329|2979.0601|3483.9309|3228.376|3138.4331|2884.9241|2585.4961|2447.7859|2520.6089|2294.8521|2301.042|2216.1389|2393.3811|2403.6631|2343.917|2348.908|2417.0391|2407.8059|2363.8821|2460.9629|2490.6609|2630.418|2475.7871|2495.6531|2495.603|2485.6699
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|1412000|1338000|1425000|1428000|1214000|1235000|1230000|1171000|1191000|1158000|1279000|1033000|969000|863000|865000|820000|692000|650000|619000|609000|577000|527000|517000|475000|480000|444000|407000|420000|449000|461000|419000|427500|468500|488000|493500|440000|470000|482000|429000|421500|380500|417500|436000|415500|403500|419500|471000|462000|425500|391500|409000|375000|351000|351500|318500|299500|242500|292000|336000|311000|286500|269500|327000|340500|385500|318000|344500|376500|383000|367000|442000|425500|373000|327000|297000|289000|303500|339000|301500|289500|237000|229500|231500|195800|183300|169600|160300|162000|185500|178500|181600|170000|161900|165900|167900|180600|212500|198000|202500|195000|176000|181200|168000|173100|162700|169400|181900|185700|175300|186000|193500|187200|184800|174300|163500|129300|131600|124000|117500|100000|95600|95100|88200|78700|77200|79300|81800|79500|77900|76000|69100|67500|66200|68300|73000|77800|70000|69600|67800|69800|69500|68400|77600|71800|78900|79500|81200|81700|80200|86500|74300|69800|64500|50200|53000|52400|60800|61400|63300|63700|72800|70100|72300|67800|67000|62000|60900|52800|51800|56800|63000|57200|55300|63300|64100|59500|59100|60100|59800|53800|57900|56200|57000|60700|61400|60800|58800|57800|56900|53100|53100|54200|54000|50500|56000|57500|58200|60000|60500|61800|60600|61000|64700|68300|68400|67400|69300|72200|71900|71900|78500|77500|76700|78300|79800|65300|71300|74600|78300|78500|80000|70200|73500|73500|75500|79200|71500|69900|66900|64700|69000|70300|73900|72600|74500|75100|77400|77300|70400|75900|74700|77900|87600|88000|65900|71000|64100|72300|62700|60100|62200|59900
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|29.97|29.99|31.99|33.16|33|36.89|35.99|33.5|32.74|35.75|38.27|38.81|38.38|39.8|40.64|39.45|46|41.79|44.98|44.1|46.34|46.2|48|54|51.47|45.88|40.15|44.2|47.75|45.2|50.48|46.48|46.52|43.1|49.74|48.86|47.2|49.5|48.9|55.85|56.7|58|58.88|61.68|62|57.25|56.3|59.29|61.35|57.7|60.75|67.89|64.2|59.4|67.94|73.01|63.65|62.05|67.4|55.05|57|53|59.8|56|52.93|54.3|51.9|55.11|55.04|56.5|58|60.5|63|55.56|61.8|62.3|62.55|65|65.2|60.31|58.58|59.8|63.87|64.3|67.6|70.65|68.5|73.38|62.8|64.65|65.31|62.4|60.67|62.95|53.66|59|47.67|44.49|38.21|38|38.89|36.38|37|42.5|35.57|36|36.12|39.3|39.05|31.25|30.59|32|32.4|31.59|29.16|29.85|31.68|29.5|27.54|27.81|27.8|28.99|26.49|26|29.2|29.51|30.8|31.75|32.59|32.05|32.7|30.8|32.29|33.1|35.11|37|40.8|37.55|35.1|35.5|35.2|36.95|37.35|37.8|39.35|35.05|41.15|40.05|39.05|38.85|38.35|39|39.45|40.2|41.85|38.65|40.15|38.9|39.1|43.25|44.85|46.3|44.2|46|46.7|49.9|38.4|39.1|38.25|39.45|38.6|39.45|42.75|47|47.7|48.5|50.5|47.8|52|54.9|56.85|56.8|58.7|57.5|57.9|59.9|60.15|57.95|59.25|61.7|62.05|60.4|63.75|63|64|64|66.5|67|65.7|71|71.1|72.5|77.85|73.4|70.9|70.8|73.4|75.9|74.8|75.5|77.7|79|69.6|71.85|72.6|67.55|71.75|70.7|75.95|77.65|79|81.5|78.5|78.7|75|80|80|80.7|77.95|71|62.85|62.25|61.45|64|67.45|71.9|70.2|73.7|82.95|85.15|84.05|85.6|91.6|88.45|83.6|88.1|89.95|94|96.1|96.8|101.65|106.95
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|856000|863000|894000|939000|882000|864000|905000|944000|985000|975000|1045000|1101000|1201000|1032000|1032000|1094000|1024000|1083000|951000|865000|871000|847000|749000|730000|668000|670000|645000|655000|753000|750000|795000|717000|722000|676000|693000|629000|638000|624000|616000|608000|615000|618000|592000|601000|624000|661000|674000|659000|646000|640000|653000|653000|645000|661000|610000|600000|579000|590000|583000|584000|564000|602000|620000|639000|651000|637000|625000|651000|641000|644000|650000|654000|657000|653000|654000|656000|624000|637000|678000|721000|722000|753000|779000|786000|813000|904000|871000|899000|706000|585000|595000|593000|610000|608000|606000|617000|596000|608000|607000|618000|604000|576000|583000|591000|569000|569000|572000|587000|585000|600000|592000|585000|620000|597000|591000|627000|623000|603000|633000|623000|650000|661000|652000|664000|673000|690000|695000|695000|717000|725000|715000|718000|713000|714000|748000|786000|790000|761000|740000|731000|745000|721000|728000|720000|744000|735000|742000|734000|759000|738000|741000|732000|713000|705000|717000|717000|716000|697000|794000|788000|812000|816000|831000|870000|883000|889000|892000|889000|887000|901000|911000|919000|909000|987000|972000|982000|984000|987000|1001000|1012000|1005000|1005000|1009000|1044000|1049000|1009000|1009000|1006000|1009000|1031000|1067000|1041000|1006000|1088000|1103000|1144000|1046000|1014000|965000|995000|1009000|950000|971000|995000|990000|1001000|1072000|1117000|1089000|1100000|1150000|1187000|1154000|1097000|1099000|1013000|1083000|1093000|1129000|1082000|1089000|1084000|1168000|1176000|1207000|1293000|1287000|1250000|1174000|1208000|1096000|1043000|1130000|999000|1004000|955000|925000|923000|925000|881000|952000|953000|1010000|1000000|841000|850000|842000|845000|808000|790000|759000|779000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20650|18400|19400|18500|17810|17520|16920|18410|18100|17300|18150|17910|17810|17150|17210|17200|16700|17270|16600|16080|16500|17380|17110|17580|16660|16400|16350|17200|18440|17850|17020|16510|18010|18500|18520|16250|17210|17540|17040|16320|15710|15500|15960|14930|15750|16370|16350|17650|17670|17100|17500|19030|19800|19770|17410|18100|16020|19130|19320|19910|18600|18940|20950|22600|25350|25000|25700|26450|28850|26550|27150|28050|26350|27150|34300|35700|31800|27400|24200|22350|20950|20750|21650|21000|21800|21300|21100|21300|21550|22650|22250|22950|22350|22450|22800|21300|21250|20300|19150|17360|17310|16830|16590|17500|16700|17090|17610|18110|18750|19990|18620|18870|19210|19180|20250|20400|21200|19900|21150|21050|21800|21550|21700|21150|20750|19230|20150|20300|20900|21750|21900|22300|22100|20250|19670|20650|20150|20150|20200|19610|19200|19020|19100|19000|18300|18750|18550|19300|18750|19150|18550|19000|17850|17100|16750|17000|16500|16450|17200|18900|19250|18950|18500|18550|18500|17900|18200|17600|17100|17000|16200|17300|19300|21000|22000|21950|21900|22500|23100|24000|23800|22900|22750|23550|24150|24400|23600|23800|22000|21600|21800|23100|22900|23100|24400|24450|25200|25450|24300|23400|23100|22350|24650|22850|23300|23700|23850|24300|23500|24050|27700|27700|27900|28500|28200|26500|29250|31150|30150|30750|30350|29550|30400|31300|31050|29750|29400|29000|28450|28900|29300|28000|30250|31100|29900|29800|29000|28900|29150|30600|29000|31400|28250|27450|24350|25700|24950|26250|25100|24250|24650|24300
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|161|162.99|165|165.59|169.5|164.99|157.8788|161.6538|156.3965|153|157|158.05|158.6|165|167.66|169|178.04|180.7|184|186.4323|182.4444|186.4323|182.4245|180.0133|181.9915|167.1651|174.3953|178|181|181.9|181.03|179.4|176.97|178.25|174.51|175.46|168.72|163|159.44|158.5|159|160|161|161.4|157.87|151.0619|146.2915|148.0804|148.4878|151.042|151.9563|151.0619|148.2493|146.4704|140.7757|140.0204|142.1472|145.0989|149.1892|151.6492|153.0323|148.6656|152.9632|163.5045|161.7361|164.7888|163.0994|167.9601|166.9623|176.1798|178.8176|178.7261|182.0297|181.2599|173.4637|166.0582|156.9487|159.4159|160.3648|161.513|160.3648|157.5181|150.7714|153.713|146.6247|144.7079|146.0363|144.2334|146.1407|145.3626|150.3349|149.9269|151.8247|148.978|152.802|151.8247|153.7225|147.6591|150.4053|150.4712|151.4211|151.6186|158.0046|157.0453|149.0792|146.0132|153.4055|156.133|155.1831|154.5718|138.9846|143.6078|147.2212|144.5621|145.4794|146.0168|143.6078|132.2489|132.4898|136.2977|129.7103|127.8573|126.0043|128.8156|130.6299|129.7409|133.5237|127.9085|127.1827|125.2023|123.4477|128.4735|132.256|123.4389|121.8078|117.7607|115.9444|117.7078|113.7402|113.0083|108.4499|107.9209|102.278|99.8797|101.1758|102.5337|99.6329|93.9018|95.6035|93.3667|92.881|85.2119|81.9994|81.829|76.1113|77.0912|78.4887|80.1844|82.8004|88.1262|89.4725|96.2895|77.8928|78.861|78.7038|75.7165|76.2461|76.875|76.9577|72.3982|71.2066|71.5789|74.4752|76.1302|77.0405|79.051|74.4939|67.4258|64.4266|61.5745|62.7758|60.6465|62.2015|65.904|66.1261|68.1032|63.6825|57.018|57.84|62.2015|63.9268|65.7929|69.8656|67.3849|69.1621|68.6956|63.6825|61.5054|55.1668|59.8811|60.7967|63.0569|61.3116|60.2316|58.7367|57.8641|53.6441|49.8175|56.2405|58.0215|58.6509|57.2223|57.576|59.3655|61.2174|59.6499|59.6499|51.0145|53.7959|55.8351|56.2929|58.2627|61.3839|62.7087|67.2102|68.4185|66.2416|69.8789|66.1314|67.5091|75.7756|73.3714|78.5999|80.5723|77.8031|80.5723|76.0291|75.1557|71.689|72.4474|72.4474|71.7703|74.2755|76.5098|73.8015|76.9004|77.1665|76.5013|71.9245|69.1705|69.1173|71.1795
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.083|0.083|0.087|0.087|0.079|0.079|0.083|0.083|0.087|0.084|0.092|0.092|0.088|0.08|0.08|0.081|0.086|0.085|0.085|0.087|0.094|0.089|0.099|0.09|0.09|0.091|0.09|0.098|0.115|0.119|0.126|0.123|0.117|0.118|0.121|0.117|0.138|0.129|0.116|0.12|0.129|0.138|0.143|0.152|0.165|0.143|0.174|0.184|0.187|0.183|0.176|0.2|0.3|0.218|0.104|0.103|0.099|0.11|0.134|0.13|0.137|0.14|0.12|0.156|0.195|0.185|0.197|0.18|0.2|0.226|0.232|0.222|0.285|0.191|0.16|0.135|0.136|0.136|0.142|0.151|0.153|0.135|0.129|0.129|0.155|0.172|0.152|0.15|0.189|0.155|0.192|0.189|0.191|0.183|0.198|0.186|0.214|0.229|0.192|0.219|0.189|0.185|0.187|0.211|0.249|0.255|0.275|0.3|0.31|0.37|0.38|0.34|0.34|0.395|0.395|0.33|0.33|0.35|0.35|0.325|0.38|0.375|0.335|0.335|0.37|0.405|0.445|0.435|0.495|0.52|0.51|0.53|0.52|0.57|0.54|0.64|0.66|0.66|0.7|0.73|0.78|0.78|0.74|0.79|0.76|0.86|0.98|0.83|0.68|0.66|0.71|0.57|1.87|2.02|2.28|2.07|2.38|2.45|3.17|4.16|4.18|4.08|4.16|4.2|4.17|4.25|4.26|4.38|4.37|4.65|4.53|4.5|4.6|4.85|5.24|4.29|4.4|4.3|4.2|4.47|4.17|4.34|4.3|4.39|4.11|4.17|4.48|4.3|4.47|4.64|4.6|4.84|4.48|4.47|4.43|4.4|4.56|4.32|4.09|4.06|4.14|4.25|4.21|4.23|4.22|4.34|4.62|4.54|4.09|4.3|4.1|4.25|4.54|4.47|4.57|4.49|4.68|4.42|4.52|4.55|4.26|4.28|4.57|4.64|4.5|4.68|4.37|4.64|4.53|4.6|4.5|4.52|4.5|4.52|4.9|4.47|4.35|4.46|4.91|5.18|6.06|5.15|5.11|4.76|4.55|4.62|4.85|4.85|4.7|4.81|4.95|4.28
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|13.1|13.43|14.1|14.82|14.69|14.4|14.4|15.88|15.7|16.11|16.79|16.91|17.69|18.17|18.28|18.19|19.2|18.49|19.25|19.02|18.45|19.17|21.04|22.8|23.5|19.11|17.19|17.81|18.9|21.34|21.31|20.5|21|21.4|20.85|20.99|21.45|21.73|21.41|21.84|21.9333|21.6037|21.5754|21.3211|19.4847|20.1722|21.0104|22.4701|21.8391|21.9992|21.8862|22.9692|23.8168|24.0145|24.7397|25.6532|25.6249|25.4271|26.0958|25.4271|24.0993|22.7432|23.7697|24.3724|24.0804|23.4683|22.3665|21.2364|20.2193|21.1893|21.8485|21.9753|22.6395|23.5937|24.707|24.7538|25.1654|25.5396|26.4845|25.998|25.4367|25.0812|25.7828|24.0895|23.3037|23.5937|23.4815|23.7434|24.3328|24.4833|24.576|24.3814|26.6417|25.4282|24.8261|23.6496|24.1684|23.029|24.7427|23.733|23.1216|23.1587|22.8367|23.6985|23.9001|25.0003|25.2203|25.3761|23.7993|24.3677|23.781|24.4685|25.4862|26.3387|24.6702|23.781|23.3409|23.6343|24.0193|23.8635|24.1568|23.6526|23.0842|24.1752|23.4509|21.4982|20.8381|20.0039|20.3669|21.1468|20.6327|21.4481|21.9444|21.3595|22.875|23.8056|23.8677|25.2503|25.3123|24.2311|24.2931|23.7968|23.522|23.4423|24.559|23.9159|22.9403|23.9686|25.7529|25.4101|25.1288|26.3418|27.3438|25.3824|24.8067|24.2921|23.6379|22.1987|23.7339|23.1669|25.0509|23.7949|23.3675|23.1495|23.0622|22.2249|19.8611|19.4511|18.7533|18.073|19.0237|18.7882|18.6225|19.957|21.3177|19.6954|19.5122|19.2767|17.6979|17.8462|16.5116|15.0463|14.7759|15.4562|16.0406|15.8836|14.9678|16.0145|15.9621|17.0001|16.8082|17.035|17.8636|17.6281|17.82|16.8693|17.5409|17.4793|17.8602|18.674|17.1417|17.8343|17.6525|19.0853|18.6382|18.1396|18.3717|18.4663|17.555|18.0537|17.2369|16.618|17.3315|17.9591|18.8532|18.0537|19.0072|18.0334|18.7168|19.2294|19.4344|19.9726|19.7932|20.0922|20.0836|20.7158|21.3821|20.8354|22.5781|21.2539|21.271|20.2972|20.3741|20.7841|19.0585|17.649|17.3329|17.8027|17.256|18.2299|18.5374|17.8284|18.2897|18.862|18.3324|18.1274|19.7077|20.0665|18.3068|18.452|18.1957|18.3153
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2710|1365|1115|1130|1035|995|1015|1010|1005|1000|1060|1010|1050|1040|1015|1045|1150|1245|1185|1185|1190|1135|1100|1155|1025|970|850||905|1035|1025|890|1040|1035|1000|1010|1055|1085|1030|1065|1040|1040|1175|1170|1130|1215|1320|1480|1300|1285|1355|1335|1200|1150|1015|1020|1000|1000|1035|1030|970|975|950|1005|995|1000|880|810|815|855|900|935|990|945|880|820|1005|915||825|795|900|730|570|590|570|550|605|600|645|630|640|645|625|635|640|650|625|660|660|665|700|720|785|760|790|810|800|885|890|915|910|905|920|945|975|1015|955|890|920|980|930|925|880|945|975|965|1015|1030|1000|1000|1025|1010|965|1130|1205|1185|1200|1200|1240|1300|1285|1200|1155|1170|1155|1195|1165|1240|1295|1335|1470|1385|1360|1365|1320|1390|1335|1390|1470|1505|1500|1465|1520|1575|1470|1490|1445|1285|1335|1385|1475|1720|1880|1945|1790|1765|1640|1825||1900|1920|1950|1900|1840|1660|1615|1700|1590|1450|1390|1370|1400|1480|1400|1410|1460|1475|1475|1555|1595|1575|1625|1600|1575|1600|1630|1740|1620|1480|1565|1475|1535|1510|1450|1425|1535|1500|1665|1750|1720|1635|1450|1455|1485|1600|1575|1585|1570|1820|1805|1745|1600|1565|1575|1610|1755|1805|2040|1940|2220|2430|2130|2050|1640|2170|2330|1770|1500|1500|1620|1340
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|25.64|26.6|27.09|27.01|24.76|23.67|21.17|21.39|21.34|21.925|20.962|22.0823|22.2592|24.27|24.46|23.75|23.59|24.54|23.17|22.75|20.17|19.77|16.1|16.2|15.89|14.82|13.4|14.19|14.11|13.6|14.7|14.6|16.96|16.01|14.75|14.23|12.54|11.98|11.99|12.71|12.29|13.24|12.52|13.12|13.7207|16.3563|15.8924|16.2773|14.8559|14.313|13.9675|13.2765|13.2371|12.6349|13.0298|13.474|12.9113|13.1581|13.9083|13.0692|13.1976|12.4079|12.8323|12.3289|12.5856|11.7959|10.7397|10.3942|11.0753|11.0457|11.2135|11.4307|12.1414|12.1512|13.2765|12.8817|11.9341|11.9439|12.4967|12.6645|12.2401|11.7465|11.0852|10.4534|10.9174|10.3448|10.1869|9.4071|10.1672|9.6934|9.871|11.3517|14.4808|14.2933|14.698|14.4018|13.1285|12.9804|13.4443|13.5628|12.6053|11.4307|10.1869|10.7594|10.562|13.1383|11.9933|12.9804|12.7238|13.3851|14.2439|11.81|13.7043|12.9988|11.1625|12.7088|10.8726|12.8151|11.1142|9.2296|8.6304|8.5917|8.3888|7.7316|7.577|7.345|6.7168|5.6537|4.9289|5.6827|4.4747|4.6196|4.6486|5.8084|5.3155|4.8419|4.3684|4.3877|3.8561|4.552|4.552|4.5616|4.3394|4.262|4.0108|4.4553|3.6918|4.1944|4.5906|4.7066|4.61|4.8129|5.7407|6.0307|4.8226|6.1853|6.9295|7.1517|7.0648|6.9488|7.1614|6.9778|5.7021|5.4701|4.9482|5.6634|3.7692|4.3394|4.1461|5.5764|3.8658|3.9624|4.0011|4.0108|4.4843|5.0642|5.0932|4.7259|5.1705|5.6827|5.8953|6.6395|7.0454|8.4468|9.4422|8.5338|8.93|11.2592|12.2256|13.4917|13.0374|13.6173|15.009|15.1346|14.3711|14.6321|16.1591|15.8498|16.7583|17.831|17.6474|17.4638|18.3529|18.2176|17.5604|16.6519|16.2364|17.3091|16.8936|17.2801|18.3819|18.6912|18.9038|18.6912|20.1118|19.5223|20.2182|20.6434|21.8998|23.7747|24.5865|23.4751|24.0743|25.0311|25.2437|24.3932|24.6928|23.2915|23.2238|24.5962|25.0407|24.9924|25.6175|26.4814|26.5966|24.8497|25.08|25.224|24.7153|25.0992|24.5713|25.3392|26.0111|28.0363|28.449|27.1724|29.6104|27.6524|29.2169|27.9595|28.4874|28.4394
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|26550|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6345|1095|1260|1332|1524|1749|1866|2094|2385|1902|1878|2013|1917|1989|2238|2808|2892|3705|2997|3225|3045|2856|2925|2949|2955|3105|3015|3240|3690|3945|3975|4095|4650|4560|4560|4365|4500|4425|4620|4485|4470|5055|5955|6210|6060|6000|5880|6375|6615|6855|7290|7605|8670|6210|6150|6045|6150|6000|6645|6555|6345|6180|6915|7335|7785|8040|7605|8070|8430|7710|8100|8655|9315|9330|9345|9165|9585|9375|9600|10500|10410|10035|10155|9210|8490|9660|10050|9825|9975|9915|9915|10680|10455|9690|9720|10215|9585|10020|10230|10980|11490|11760|11625|10455|10050|11415|12315|12030|12810|13395|13050|14430|15510|12750|15196|13002|10808|11146|10889|11756|13002
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|43|44.9|46.3|47.95|48.9|51.41|48.75|46|46.8|44.44|44.35|40.8|44|45.1|41.3|43.16|44.35|43.99|43.65|45|43.15|42.45|45|46.65|46.5|46|49|47.85|50.4|49.2|53.45|57.6|67.2|59.5|60.35|62.9|65.5|66.35|65.1|54.75|51|52.25|49.8|49.9|49|42.45|44.15|43.2|42.8|41.7|46.4|47.6|45.5|43.9|45.9|45.5|49.15|49.5|47.9|45.9|43.6|39.45|40.35|41.4|38.75|39.25|37.45|38.1|40.4|37.1|40.25|34.35|30.8|32.4|30.95|30.45|28.95|30.5|30.45|29.3|29.25|29.8|31.6|32.2|31.2|33.5|33.95|32.4|32.3|35.45|36.65|37|37.1|34.8|40.45|39.5|41.45|36.75|35.05|35.8|36.9|34.9|35.3|37.15|38.8|37.85|38.8|39.5|42.8|41.85|41.2|40.9|37.5|38.3|37.25|37.7|38.65|39.25|39.1|37.95|37.75|43.15|40.4|39.95|41.4|40.8|44.5|52.7|70.1|74.55|75.6|75.75|73.5|69.15|66|59|57.05|65.5|70.35|65|58.9|53.25|48.4|46.65|45.15|45.45|45|49.9|41.6|40.55|43.5|47.35|43.4|41.9|43.2|45.65|43.4|41.9|38.25|36.8|35.5|36.4|34.7|35.05|37.4|37|39.2|40.45|41.5|42.25|43.15|43.65|41.2|45.8|42.7|42.4|41|36.4|36.4|33.75|34.7|27.25|28.1|29.25|29.85|31.15|35.3|34.55|29.45|30.25|30.25|30.15|28.2|29.8|31.25|31.7|31.4|31.4|32.3|31.4
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.71|2.84|3.13|3.93|3.92|3.8|4.15|3.99|4.35|4|4.18|4.2|4.01|3.8|4.7|4.11|4.03|4.3|3.7|3.58|3.79|3.95|4.23|3.95|3.72|3.57|3.62|3.91|4.05|4.21|4.17|4.21|4.22|4.36|4.07|4.03|3.92|3.92|3.47|3.61|3.87|3.86|4.07|4.08|4|4.35|4.01|4.72|4.87|4.61|4.93|4.76|5.49|4.75|3.85|3.46|4.43|4.42|4.16|4.3|4.16|3.91|4|4.19|4.5|4.65|4.37|4.47|4.9|4.39|5.15|4.94|5.27|5.53|5.35|4.82|4.29|4.45|3.88|4.06|4.2|4.06|4.39|4.37|3.91|3.98|2.94|2.86|3.01|3.09|3.19|3.08|3.34|2.86|3.37|3.16|3.24|2.83|2.34|2.04|2.08|2.3|2.28|2.28|2.3|2.43|2.4|2.38|2.32|2.88|2.56|2.58|2.63|2.79|2.84|2.52|1.95|1.91|2.16|2.08|2.22|2.23|2.1|2.22|2.25|2.01|2.19|2|2.31|2.3|2.25|2.46|2.29|2.39|2.28|2.62|2.56|2.72|2.58|2.85|2.94|2.91|2.82|2.64|2.02|2.05|1.8|1.97|1.76|1.68|1.9|1.55|1.5|1.3|1.39|1.51|1.75|1.44|1.3|1.53|1.46|1.49|1.45|0.99|1.05|1.11|1.11|1.1|0.78|0.98|1.06|1.11|1.32|0.74|0.65|0.6|0.65|0.63|0.66|0.76|0.76|0.94|0.99|0.74|0.89|0.58|0.61|0.73|0.8|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.79|1.86|1.6|1.64|1.7|1.56|1.5|1.7|1.92|2.08|2.25|2.33|1.98|1.85|2.16|2.11|2.22|2.2|2.71|2.74|2.87|3.21|3.12|3.94|4.03|4.18|5.02|5.16|6.37|6.54|8.08|7.66|7.7|7.8|8.74|9.11|8.39|9.05|8.82|10|9.94|9.83|8.41|9.8|9.1|9.33|8.13|7.82|7.87|8.87
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|331.8|320|339.55|339.55|341.35|344.95|305.1|314.15|304.65|354|329|323.95|335|339.2|331.3|321|317.35|305.8|303.8|291.45|291|286|282.25|290|293.5|280|269.95|278.95|293.1|269|291|264.6|289|305.8|330.3|333|321|341.9|339.1|358.5|351.75|365.4|380.7|377.6|370|375.7|379.8|468|475.55|436.95|479.95|490.9|494.5|502.65|542|537|456.25|448.2|455.75|433.95|414.05|427|403.95|372|376.8|401.4|382.7|387|394.5|364.75|368.35|373.65|376|382|395|394.4|372|363|360|343.8|357.95|355.55|374.6|386|408|409.25|405|387.3|371.6|381.5|365|375|376.2|378|371.3|353|333.7|330|315.35|333.95|312|309.1|329.2|336.55|323|320.2|323.1|310.2|325.7|324.55|322.8|329|335|343.15|329.1|303.3|285.65|285.2|281.35|282.3|274.1|275.75|282.45|277|275.6|292.9|277|263|258.65|261.6|258|232|231.5|231|265.5|273.05|277|275.6|280|269.9|270|281.15|277.1|279.5|282.1|274.85|301.5|306.05|283.7|286.5|279|281|283.05|285.55|282|269.7|278|267.4|289.8|273.2|277.9|270|261.1|268.2|266|286.2|293.5|292.4|274.05|267.55|266.25|273.7|273|293.9|297.25|289.5|279.3|273.2|285.95|301|303.5|316|301.8|289.9|291.4|302.1|304.85|299.1|309.05|297|308.95|329|312.9|317|334|339.25|329.9|330.9|338.85|355.2|335.2|330|337|350|365.5|377.05|374.65|396|408.7|386.7|384|394.7|367.7|381|379.9|385|389|418|403|403.95|412|408.4|410|414|408|415|415.35|442|485|459.7|450.55|402.75|385.4|352.8|367|351.8|348|357|354.5|349.95|358|395|379.3|335.05|317.55|312.4|317|331.35|335.1|333.15|341.1|340.55
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.14|1.28|1.36|1.14|1.15|1.13|1.09|1|1.05|1.05|1.04|1.12|1.12|1.12|1.03|1.03|1.02|1.03|1.01|1.15|0.98|0.89|0.8|0.7984|0.7585|0.7285|0.6986|0.73|0.72|0.71|0.67|0.7|0.71|0.72|0.72|0.72|0.74|0.73|0.72|0.72|0.73|0.73|0.81|0.84|0.9|0.96|0.96|1.01|0.95|0.94|0.95|0.96|1|1.05|1.05|1.09|1.14|1.06|1.09|1|1.04|0.98|0.98|1.04|1.06|1.03|1.03|1|1.08|1.11|1.17|1.18|1.19|1.02|0.94|0.93|0.9|0.97|0.97|1.02|1.01|1.07|1.1|1.09|1.01|0.99|0.97|1.04|1.09|1.09|1.09|1.09|1.23|1.23|1.27|1.22|1.31|1.33|1.4|1.25|1.19|1.13|1.16|1.28|1.34|1.52|1.55|1.64|1.67|1.66|1.58|1.45|1.47|1.6|1.54|1.43|1.38|2.05|1.83|1.93|1.85|1.84|1.47|1.47|1.42|1.43|1.24|1.2|1.09|1.17|0.95|1|1.08|1.28|1.25|1.2|1.24|1.24|1.22|1.26|1.46|1.4|1.35|1.34|1.33|1.37|1.16|1.19|1.29|1.38|1.46|1.43|1.78|1.63|1.84|1.87|2.02|1.92|1.89|1.8|1.95|2.07|2.4791|2.3333|2.6055|3.0625|2.4402|2.9263|2.3333|2.4889|2.275|2.7708|2.45|2.4791|2.8486|3.2083|3.218|3.5291|3.5291|4.093|4.4722|5.3958|5.143|5.8332|5.3277|4.3069|3.6263|3.9569|4.1708|4.7444|4.9583|5.9596|5.7944|6.0277|6.2027|6.5527|8.1763|7.5054|7.9041|8.5943|8.2346|8.6429|9.304|10.3443|9.8096|9.5374|9.9943|11.8609|12.4151|14.8553|16.4206|16.6539|17.6845|17.9671|17.3669|16.8635|16.7183|18.1994|17.7541|17.5895|19.0513|19.1191|18.7609|18.0155|18.4027|17.5702|18.4317|18.0639|16.5634|15.8664|15.9729|16.0697|14.8056|15.394|15.6351|14.9406|15.5772|16.4935|16.4164|18.0946|18.519|17.8439|18.3358|20.2552|17.3616|||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|31250|29200|32500|32150|27350|21050|20450|21850|22600|21900|21200|20550|20700|20600|18740|16750|17470|18020|17130|16800|18400|18330|18170|18620|18160|18100|16960|19500|21750|22000|19930|21200|23100|21850|17900|17020|18370|18890|16990|16310|15580|15465.2998|16039.5996|15019.7998|16495|17029.6992|16831.6992|17703|18089.0996|16881.1992|18485.0996|19802|20891.0996|22227.6992|21732.6992|23267.3008|22326.6992|26584.1992|27475.1992|28811.9004|28267.3008|28415.8008|28663.4004|30148.5|33712.8984|37425.6992|38069.3008|34554.5|36633.6992|37970.3008|35247.5|31237.5996|31683.1992|29703|31188.0996|33465.3008|29009.9004|27227.6992|24554.5|22673.3008|22821.8008|23217.8008|22524.8008|22475.1992|23267.3008|21633.6992|21683.1992|22376.1992|22821.8008|22772.3008|23019.8008|23564.4004|24207.9004|23910.9004|25841.5996|26534.6992|22722.8008|22524.8008|22673.3008|21831.6992|21237.5996|17831.6992|18415.8008|19415.8008|19802|19445.5|19366.3008|21188.0996|20643.5996|22623.8008|20792.0996|22326.6992|22673.3008|24604|28168.3008|28514.9004|20000|18475.1992|21782.1992|21683.1992|23514.9004|23366.3008|23465.3008|24207.9004|23762.4004|21831.6992|21534.6992|21534.6992|22970.3008|24505|25693.0996|25643.5996|22623.8008|21386.0996|19118.8008|20841.5996|20940.5996|21386.0996|21732.6992|21386.0996|22623.8008|17574.3008|16782.1992|16782.1992|15445.5|15693.0996|16138.5996|16534.6992|16287.0996|16188.0996|16584.1992|14851.5|12871.2998|12920.7998|11435.5996|11336.5996|11683.2002|11138.5996|12376.2002|13019.7998|13168.2998|13514.9004|13712.9004|14207.9004|15445.5|15495|15495|14851.5|14306.9004|14405.9004|13960.4004|14752.5|16435.5996|18514.9004|20247.5|19207.9004|19306.9004|19901|20891.0996|21534.6992|21732.6992|21237.5996|22178.1992|22227.6992|22574.3008|21386.0996|20643.5996|20346.5|20544.5996|20742.5996|21435.5996|22970.3008|22673.3008|22673.3008|24108.9004|25049.5|26039.5996|25841.5996|24356.4004|24851.5|24356.4004|22376.1992|25693.0996|24158.4004|24802|25247.5|24009.9004|24505|23861.4004|25495|28118.8008|27079.1992|26980.1992|28168.3008|26881.1992|26039.5996|28118.8008|27475.1992|26336.5996|26534.6992|27326.6992|27673.3008|26138.5996|26485.0996|26485.0996|27722.8008|29604|28960.4004|27970.3008|27079.1992|27623.8008|28118.8008|30000|28316.8008|28465.3008|29059.4004|28217.8008|30495|30445.5|30841.5996|32277.1992|34604|32475.1992|32722.8008|27376.1992|31831.6992|31683.1992|32128.6992|26534.6992|24802|26782.1992|27178.1992
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1350|1406.9|1338.3|1299|1285|1211.6|1200|1239.6|1233|1190|1210|1239|1220|1251|1258|1260|1281.7|1240|1267|1266|1248.0898|1177.6448|1121.1541|1044.4536|1052.9|998.72|970|984.68|1005|1008.2|1005|1025.1|1022.1|1040|1017|980|963.99|949.97|925.39|895.11|905|886.7|878.51|879.02|875|880.99|882.69|885.97|884.99|899|885.99|860.01|876.03|880|871.99|860|825|853.99|885.36|893.67|879.5|836.97|841.99|846.98|843.99|835.57|841.5|840|812.01|830.01|841.5|824.9|824.49|835.69|838.82|795.01|800|815|830|782|779.9|791|793|820|830|847.8|850|834.99|865|850|873.94|885|918.98|885|875|848|828.99|815|836|810|824.99|818.12|815|816|796|816.99|855.85|879.68|847.99|838.03|825.99|831|840.1|844.99|849.99|827.57|796|778|785.99|760|770|722.78|720|720.03|711.99|673|650|626|575|602|566.49|580|551|536|558.99|515|496|482|502|506.7|518|509.8|481.86|470|485|499|458|490|487.9|479|504.75|495|533.86|550|496.99|490|460|435|495|472|530.4|560.02|485|440|434|411.98|392.01|386|382.9|350|355|369|380.51|400|423.1|395|367.97|390.9|383.5|393|401.1|425|445|469|470|439.99|423|426.6|474.43|539|582.11|600.02|639.99|625|624.02|600|517|525|500|553.41|530|520|480|490|502|483|465|435.5|512.6|544|538.01|521.1|540|532|529.24|528|514.2204|525.5712|563.294|485.9236|498.1896|497.2461|534.9972|538.7619|562.3505|613.3016|542.5361|565.181|577.4565|630.2854|715.4968|680.441|725.3843|732.5752|746.0582|741.5728|743.3705|750.5525|759.4513|748.7548|777.5185|771.2264|792.7992|783.8105|799.9901|810.7765|822.3718|799.9901|808.0799|770.3275|799.0912|797.2935
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.26|0.255|0.255|0.245|0.235|0.24|0.245|0.25|0.25|0.265|0.27|0.275|0.28|0.275|0.28|0.255|0.275|0.315|0.28|0.265|0.28|0.27|0.275|0.255|0.25|0.24|0.26|0.265|0.265|0.28|0.275|0.295|0.325|0.37|0.36|0.31|0.3|0.29|0.3|0.31|0.305|0.285|0.305|0.3|0.275|0.285|0.3|0.29|0.285|0.305|0.31|0.33|0.305|0.335|0.375|0.345|0.355|0.36|0.375|0.42|0.45|0.39|0.48|0.49|0.52|0.505|0.49|0.525|0.355|0.305|0.28|0.315|0.32|0.31|0.32|0.32|0.255|0.27|0.265|0.275|0.27|0.26|0.26|0.265|0.285|0.29|0.26|0.265|0.285|0.295|0.305|0.335|0.3|0.295|0.295|0.285|0.3|0.32|0.33|0.325|0.345|0.325|0.33|0.345|0.34|0.35|0.395|0.34|0.355|0.32|0.25|0.25|0.24|0.25|0.26|0.25|0.26|0.25|0.255|0.27|0.275|0.285|0.265|0.255|0.26|0.235|0.265|0.275|0.295|0.295|0.3|0.285|0.295|0.285|0.305|0.28|0.35|0.37|0.36|0.47|0.415|0.205|0.195|0.215|0.22|0.225|0.245|0.255|0.26|0.225|0.22|0.225|0.275|0.275|0.28|0.275|0.28|0.3|0.28|0.29|0.295|0.28|0.28|0.325|0.33|0.33|0.29|0.3|0.28|0.285|0.29|0.345|0.285|0.315|0.35|0.355|0.385|0.39|0.4|0.42|0.44|0.465|0.43|0.435|0.445|0.38|0.38|0.38|0.435|0.475|0.475|0.465|0.48|0.49|0.535|0.64|0.61|0.71|0.685|0.53|0.445|0.52|1.6|2.2|2.5|2.49|2.51|2.54|2.63|2.61|2.59|2.64|2.67|2.61|2.66|2.81|2.65|2.85|2.48|2.45|2.45|2.44|2.45|2.43|2.61|2.48|2.45|2.36|2.54|2.8|2.96|2.98|3.07|3.2|3.21|3.39|3.07|2.91|2.72|3.02|2.8|2.95|2.78|2.7|2.17|2.18|2.19|2.06|2.39|2.32|2.31|2.24
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||11.05|11.05|11.45|11.3|11.05|11.35|11.5|11.3|11.25|11.7|11.5|12.3|12.45|12.45|12|12.6|13.1|13.5|14|13.8|14.4|13.35|12.85|12.75|12.3|12.5|13.35|13.9|12.7|11.9|11.1|11.1|11.1|10.85|10.4||10.5|10.55|11.15|10.9|10.65|11.05|11.4|10.6|10.25|9.51|9.81|9.76|9.8|9.99|10|10.25|10.4|9.97|10.25|10|10.85|10.5|10.7|10.4|11.25|11.6|11.6|10.8|10.85|10.65|11|11.2|11.65|10.85|10.5|11.05|11.15|12.9|12|12.6|10.7|10.05|9.98|9.55|9.47|9.1|9.31|9.62|9.2|9.24|9.35|9.6349|9.5456|9.625|9.5952|9.7441|9.9028|9.9723|9.754|9.5952|9.6548|9.1983|8.9304|8.8808|8.6923|8.5335|8.6923|8.6824|8.6228|8.5931|8.6724|8.6824|8.8808|8.6923|8.6526|8.9701|9.0296|8.99|8.9403|9.0693|8.9205|9.0098|9.0396|9.0396|9.1785|9.1388|9.1487|9.1289|9.2281|9.3273|9.1289|9.0594|9.3472|9.0296|9.0396|9.119|9.1983|9.0793|9.3373|9.5357|9.1388|8.9403|8.99|8.98||8.99|9.0197|9.0098|9.0098|9.0396|9.1586|9.2479|9.1785|9.0793|9.1289|9.0693|9.1586|9.1388|9.3273|9.4266|9.5258|9.8433|10.3196|10.0219|9.5159|9.6151|9.496|9.4166|9.1388|9.0793|8.9701|8.851|9.238|9.1785|9.625|9.3174|9.7242|9.3571|9.4762|9.3968|9.1983|9.754|9.883|10.0219|10.1211|10.4188|10.3196|10.4684|10.4684|10.27|10.3692|10.4684|10.8653|11.163|10.8653||10.6669|10.7661|11.0142|10.8653|10.4684|9.9227|10.0219|9.9128|9.9128|10.2204|10.3196|10.3196|10.5181|10.3196|10.2204|10.2204|10.3196|10.3196|10.1211|10.1708|10.4188|10.3692|10.915|11.2126|11.3119|11.1134|11.3119|11.1134|11.2126|11.163|11.1134|11.0142|11.0638|11.163|11.2126|10.7165|10.2204|12.2049|13.098|13.346|12.3041|11.6592|11.5103|11.1134|10.8653|11.2623|11.1134|11.1134|11.1134|10.6173||10.4684|10.7661|11.5599|12.0065|12.1057|11.6592|12.0065|11.5599
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.745|0.545|0.54|0.535|0.51|0.595|0.695|0.7|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.7|0.7|0.6|0.7|0.6|0.7|0.7|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.8|0.7|0.6|0.6|0.6|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.7|0.8|0.9|0.8|0.9|0.8|0.8|0.8|0.9|0.9|0.9|1|0.9|0.9|0.9|1|0.9|0.9|0.9|1|0.9|1|0.9|0.9|1|1|1|1|1|1|1|0.9|0.9|1|0.8|0.9|1|0.9|1|0.9|1|1.1|1|1|1.1|1.1|1.2|1.1|1.1|1|1|1.2|0.9|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.9|0.9|1.1|0.9|1|1|1|1|1|1|0.8|0.8|0.8|0.8|0.8|0.9|0.7|0.7|0.7|0.8|0.7|0.8|0.8|0.9|0.9|0.8|0.8|0.8|0.9|1|0.9|1|1.1|1|0.9|0.9|0.8|0.9|0.9|0.9|0.9|1|1.1|1.6|1.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.9|0.8|1|1.1|0.9|0.9|1|1|0.9|0.9|1|1|1.7|1.7|2|2.1|2|2.1|2.1|2.2|2.1|2|2.4|2.4|2.5|2.5|2.5|2.4|2.3|2.3|2.4|2.5|2.5|2.5|2.6|2.8|2.8|2.7|2.8|2.4|2.5|2.7|2.8|2.8|2.7|2.8|2.9|3|3|3.1|3.3|3.2|3|3|2.6|2.4|2.3|2.4|2.4|2.4|2.5|2.5|2.6|2.6
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|219.9|225.4|235.9|212.2|222.8|237|238.5|227.7|233.4|231.9|230.6|226.9|218.8|217|206.4|202|205.4|222|226|234.9|244.9|253.25|245.3|257|267.5|254.75|253|263.25|254.374|282.0757|279.6669|243.7751|268.25|285.25|284.5|276.75|294.25|286.5|293.5|302.25|302.0808|295.1478|319.9086|330|317.5|313.5|278|285|285.5|260.75|259.75|260.5|264.75|261.25|288|262|250|255.5|257|275|273|262|295.75|252.75|255.25|242.3|248.9|261.75|255|253.25|256.75|279.25|288|289.75|303.5|290.5|300|299|290|301.5|314.5|285.5|312.75|321.5|319.95|319.7|321.18|314.55|319|317.25|302|300|311.5|310.25|314|328|322.05|327.29|319.31|323|332.5|370|302|336.4|378.5|364|339|289|240|194.8|187.5|188.3|178|174.9|171|161.1|147.7|142.2|135.1|132.2|130.5|134.5|132.9|113|113.1|115.7|118|129.7|142.9|145|136.8|135.2|147.7|150.8|152.5|154|160|161.81|121.87|95.39|91.98|102.63|97.28|110.59|115.45|110.89|107|99.13|105.74|96.02|85.47|91.11|94.27|84.55|79.69|73.91|77.21|65.65|67.69|69.83|73.37|73.81|72.79|81.63|75.9|68.03|56.8|57.48|57.97|56.17|55.1|58.31|56.37|57.29|58.99|53.11|50.29|50.63|46.75|46.69|46.65|47.29|44.9|44.22|46.36|44.31|41.12|38.27|38.98|41.91|41.84|43.86|44.09|45.03|46.84|46.37|46.8|46.94|42.01|44.22|46.39|39.04|38.76|37.22|36.81|40.84|40.67|35.12|32.26|31.66|30.94|31.18|32.44|33.59|33.33|33.85|38.07|35.34|35.56|34.88|34.91|36.64|38.89|39.18|39.76|42.62|43.12|45.87|48.75|49.44|50.37|53.34|48.1|51.39|52.93|55.62|54.34|53.21|57.83|58.73|57.42|58.28|47.77|45.83|44.92|48.91|43.02|45.56|44.78|43.64|42.2|44.36
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.4|21.79|22.19|23.1|22.19|20.37|20.31|20.69|21.97|21.9|25.44|25.77|28.11|28.81|26.61|27.67|26.69|29.67|27.16|28.31|25.11|25.94|23.82|22|19.16|18.6|19.7|19.29|18.47|18.81|20.14|19.61|15.77|15.08|15.36|15.5|16.4|15.91|17.51|18.43|16.8|18|16.92|18.05|17.61|17.29|16.51|16.07|15.39|13.88|13.82|14.05|13.85|13.43|13.14|12.77|13.7|14.3|14.06|13.99|13.37|12.16|13.13|12.91|12.55|11.39|11.5875|12.4364|11.4494|11.6073|10.9953|10.7881|11.6171|12.6436|13.7886|14.0156|14.3512|13.68|14.9335|14.8842|13.9564|13.1371|13.147|12.7818|11.7948|11.9725|12.8312|13.4431|13.68|14.973|15.0223|14.2919|14.8151|15.1309|15.7527|14.7361|14.5979|15.8021|15.5751|17.1049|16.2758|15.3382|17.0556|17.9735|18.161|16.1377|15.654|16.5127|17.6577|17.026|17.8353|19.8686|22.9974|21.6057|19.76|19.4442|21.2701|20.3127|19.3962|20.099|20.309|19.2228|19.524|19.9074|20.5372|18.2096|15.8638|15.1154|14.8872|14.3943|14.1204|12.7696|12.5961|11.7016|12.4227|11.8659|12.3223|12.9977|12.5049|11.7838|11.6195|12.7057|11.9389|11.9298|12.8973|13.8284|13.518|13.3081|12.4044|10.5789|10.7797|11.5738|12.6783|12.3406|12.9886|12.5961|13.874|13.4815|13.2716|14.7776|17.0322|15.2431|14.0839|13.8831|14.878|14.0748|13.2351|13.4906|13.0616|13.7097|14.6431|15.4|15.1387|13.9763|13.8772|14.2196|14.9585|14.0754|12.102|11.1828|11.6424|11.0837|10.48|10.516|11.0206|10.8584|10.7593|10.3898|9.8041|10.3358
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||2.76|2.73|2.79|2.72|2.74|2.73|2.71|2.67|2.62|2.65|2.61|2.65|2.63|2.63|2.65|2.6|2.68|2.72|2.7|2.67|2.67|2.75|2.75|2.74|2.75|2.75|2.75|2.73|2.72|2.72|2.68|2.74|2.73|2.73|2.74|2.75|2.68|2.32|2.1|2.015|2.06|1.985|2.06|2.05|2.095|2.13|2.07|2.2001|2.17|2.21|2.08|2.07|2.07|2.26|2.21|2.2|2.17|2.38|2.4203|2.53|2.33|2.53|2.51|2.45|2.5|2.47|2.54|2.55|2.66|2.7|2.31|2.11|2.22|2.29|2.22|2.42|2.37|2.39|2.76|2.88|2.35|2.7027|2.44|2.23|2.12|2.35|1.84|2.13|2.01|2.2|2.19|2.51|2.47|2.85|2.79|2.83|2.9|2.96|2.76|2.41|3|3.28|2.88|2.764|2.568|2.6|2.9208|2.72|3.2336|3.04|3.2|3.36|2.58|2.31|2.3164|2.4|3|2.72|2.266|2.2|2.4|2.3152|2.44|2.4|2.814|2.9148|2.88|3.2|3.96|4.56|4.68|4.52|4.76|5.64|5.52|4.88|4.88|5.32|5.12|4.52|4.92|4.8|4.2|4.56|4.84|4.44|7|7.984|8.266|8.82|9.8|10.5|13.4|13.6|17.6|10.8|12.4|13.8|18.236|19.716|16.45|13.688|14|17.584|17.22|17.2|18.732|18.2|21|16.722|22|22|26|24.4|30|44.4|39.6|40.8|32.4|36.6|29.2|29.6|27.2|22.6|19.4|21.6|23|20.8|22|27.4|28.8|32.8|37.2|27.4|26.8|28.8|28.4|28.8|24.4|24.4|26.4|30|27|32|38.2|35.8|45.4|47.6|43.6|44.4|51.4|56.4|54.8|45|47|40.8|39.6|40.8|43.6|52.6|51.2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.099|0.096|0.101|0.092|0.098|0.109|0.12|0.117|0.116|0.115|0.112|0.117|0.112|0.115|0.098|0.076|0.074|0.075|0.073|0.073|0.074|0.075|0.074|0.074|0.071|0.075|0.072|0.083|0.084|0.082|0.08|0.08|0.081|0.088|0.085|0.079|0.083|0.084|0.078|0.078|0.08|0.08|0.08|0.083|0.085|0.08|0.083|0.089|0.094|0.097|0.091|0.104|0.127|0.078|0.069|0.071|0.073|0.073|0.076|0.077|0.078|0.077|0.077|0.082|0.089|0.088|0.09|0.093|0.097|0.08|0.082|0.084|0.089|0.086|0.083|0.08|0.071|0.072|0.075|0.076|0.075|0.077|0.075|0.094|0.098|0.094|0.081|0.085|0.097|0.095|0.086|0.089|0.102|0.138|0.118|0.11|0.121|0.128|0.158|0.155|0.134|0.1|0.099|0.096|0.076|0.076|0.082|0.081|0.082|0.081|0.084|0.083|0.087|0.094|0.104|0.086|0.086|0.091|0.095|0.095|0.102|0.101|0.095|0.094|0.098|0.097|0.103|0.108|0.116|0.119|0.111|0.113|0.115|0.111|0.124|0.136|0.131|0.134|0.143|0.133|0.138|0.125|0.124|0.125|0.127|0.129|0.136|0.144|0.124|0.126|0.116|0.094|0.082|0.077|0.079|0.078|0.088|0.093|0.109|0.112|0.113|0.117|0.125|0.129|0.126|0.123|0.134|0.135|0.135|0.14|0.151|0.158|0.144|0.159|0.143|0.134|0.148|0.119|0.123|0.13|0.126|0.141|0.138|0.154|0.16|0.127|0.133|0.15|0.162|0.191|0.188|0.199|0.198|0.241|0.247|0.245|0.25|0.243|0.249|0.26|0.249|0.265|0.295|0.285|0.255|0.249|0.25|0.241|0.246|0.245|0.26|0.265|0.29|0.27|0.265|0.275|0.3|0.2703|0.2613|0.2793|0.4145|0.419|0.437|0.4325|0.41|0.4505|0.5766|0.5586|0.5316|0.4775|0.4775|0.5226|0.5046|0.4956|0.5046|0.4956|0.5226|0.5496|0.5586|0.5586|0.5406|0.6127|0.5406|0.5316|0.4775|0.5676|0.5766|0.5676|0.5136|0.5136|0.4865|0.4235
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|15220|14880|15190|15580|17310|16130|16580|16300|16790|16040|16620|17030|16360|16100|15890|16700|16330|15270|15180|14620|14240|14460|13420|14410|13920|13370|14360|13530|14150|14250|14250|13800|13620|12370|12430|12140|12270|12700|12770|12950|12850|13940|13850|13010|13800|14170|14100|15350|15360|15680|16850|18020|18630|18950|18180|17370|16010|17350|17480|18200|18500|19300|19260|20100|19000|18760|20800|21450|23250|22600|25550|24050|19820|22000|21100|20600|20100|18990|18300|17820|16400|15430|15420|16110|16720|17030|16630|16720|17250|17030|17200|17890|18580|18950|17750|17250|18920|19030|19740|20950|23050|22250|21000|20900|19930|21200|21800|22350|23250|20000|22600|22150|24950|24200|24650|24000|25400|26200|25050|23150|21800|21450|22400|22500|23400|22500|22750|21600|21450|21500|18970|18040|17740|17510|17680|19070|18530|18000|18610|19900|19690|20100|18650|19400|20800|20500|19950|19450|19100|16200|17050|16450|14900|11000|10800|10750|11600|11950|13100|12800|13600|13600|13550|14150|14300|14750|14850|14950|15000|14350|14250|14500|15850|16800|18000|17400|17050|17350|18900|19650|19950|19350|18800|19500|18250|18650|19050|18950|18500|19350|17150|17000|16150|17200|18450|19000|18950|19200|19150|19600|19200|19100|20600|21350|21800|22650|22150|22800|22600|22250|23650|23650|24300|24400|24150|23450|25100|25900|25000|26100|26300|25850|27550|28050|27700|28800|29000|28400|26200|26350|26400|26150|24950|24800|24400|24600|24700|25000|25150|25550|25750|26200|27500|24950|24100|25850|24850|25100|24500|24200|24550|25050
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|26650|24900|29600|32200|27950|19500|14290|14490|14200|9110|9360|7420|7540|7030|7950|7300|7280|7330|7230|7260|7260|7600|7830|8200|7760|8590|6050|6130|7200|7990|8800|6290|6450|7050|6210|6050|6200|6380|7500|5890|6150|6100|4045|3300|4570|4095|2990|2880|2210|2260|2500|2510|2645|2695|2710|2785|2670|2900|2910|3010|3130|3010|3385|3405|3390|3310|3640|3415|3300|3095|3285|3360|3255|3155|3100|3150|3030|3140|3285|3270|3400|3400|3410|3530|3585|3590|3670|3630|3505|3760|3850|3905|4305|4100|3995|3930|4005|4100|3940|3505|3455|3515|3290|3395|3620|3645|3700|3745|3685|3825|3815|3900|4060|4140|4190|4220|4585|4720|4095|3910|3945|3885|3745|3750|3740|3695|3730|3650|3935|3580|3640|3640|3385|3380|3820|3910|4020|4070|4060|4100|3830|3965|3945|3880|3915|3950|4220|4200|4290|4200|4630|4000|3795|3640|3800|4115|4430|4310|5100|5900|5990|6000|6360|6700|6870|6900|6900|6840|6590|6900|7050|6880|7460|7450|7570|7410|7700|7750|7820|7870|7990|8270|7950|8110|8000|7800|7740|7950|7240|7200|7150|7270|7380|7690|7990|7720|8040|7890|7870|8280|7890|7540|8320|9000|8870|9470|9440|9970|9900|10050|9700|10150|9500|9460|8860|7180|7900|8240|7920|8340|8400|8330|8530|8630|8720|9030|8830|8260|7800|8250|8590|8900|7530|7640|7520|7350|7290|6930|7030|7040|7260|7310|7110|7060|7000|7390|6960|7170|7450|7180|7580|9110
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|23.01|23.41|23.27|22.7|22.61|22.06|21.71|21.92|21.7|21.24|20.59|20.75|20.98|21.52|21.1327|20.2764|20.0385|20.2669|20.97|21.6|21.85|20.95|21.85|21.37|19.7|19.36|19.93|20.7|20.5|21.09|19.97|19.72|20.11|20.24|21|20.17|19.45|19.61|19.09|19.4|19.91|19.6408|19.8517|19.3149|19.4586|19.9475|19.8325|19.7941|19.8421|20.5131|20.5035|20.1392|20.6568|20.9444|21.625|22.526|22.2385|22.2864|22.6602|21.7592|22.1618|21.2991|21.4716|21.625|22.3056|21.5483|20.5706|19.4159|19.3789|19.4621|19.9707|20.2018|20.4052|20.2665|20.9692|21.2651|21.1264|22.1064|22.6149|22.957|22.3745|22.7721|21.866|22.1341|22.7813|22.883|21.903|22.467|21.413|21.8568|21.9123|21.6719|22.1711|21.6197|21.4505|20.4354|19.3936|19.2422|19.5093|18.5566|17.773|16.9182|17.0607|17.7196|17.5237|17.7374|17.8086|18.5121|16.562|16.6689|15.8942|16.3305|16.5531|17.3367|16.4552|16.66|15.7963|16.2148|16.0278|15.5822|15.0434|15.3212|14.5299|14.4121|15.0687|13.8059|14.1511|14.2942|13.8312|14.0332|13.848|14.3026|14.0669|14.1932|15.1192|15.1529|15.2791|15.4643|15.397|14.9845|16.5082|16.6513|15.9863|15.9526|16.2725|16.2881|15.1235|15.3547|16.2468|16.3789|16.3872|16.6845|18.163|16.4037|18.6338|17.6757|17.6922|17.1388|16.915|16.7121|15.5839|16.2007|15.5595|15.3566|14.6342|14.2041|13.9768|13.3275|12.6781|12.6376|12.8161|12.2478|12.5016|12.462|12.8903|13.4456|13.3187|13.0173|12.7396|12.573|13.2949|12.8586|12.5413|13.4536|12.9288|13.1702|12.2823|12.1811|12.0798|12.882|12.8587|12.5316|12.368|12.1344|12.3836|12.0097|12.3213|12.095|12.118|13.7889|13.3367|12.5625|12.2942|12.5242|12.3019|11.8344|12.2176|12.6315|12.3326|11.7977|11.3071|11.126|12.1223|13.0356|12.5601|11.5034|11.4807|11.1863|11.4279|11.1335|11.3977|11.4354|11.6619|12.6623|13.2057|12.9377|13.1313|12.5804|12.238|11.9105|11.1512|11.1586|10.8757|11.0321|10.7343|10.5854|10.6573|11.0827|10.9067|11.5081|11.8015|11.1267|11.4201|11.7355|11.2808|11.2954|11.7942|11.8822|11.3425|11.057|10.8643|10.7358
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|756|690|698|761|790|820|844|849|828|849|840|860|824.414|855.0577|849.1266|784.8738|879|919|900|930|902|889|825|747|709|717|726|755|809|799|821|834|795|835|755|800|798|740|828|823|790|820|725|732|750|735|714|730|740|727|675|692|695|712|739|673|680|669|684|685|661|660|643|698|670.5865|695.3551|688.9336|642.1485|695|670|632|660|621|651|627|643|644|621|611|621|605|678|623|660|625|615|650|619|626|680|675|675|670|671|625|584|580|551|629|570|626|650|625|682|710|625|600|600|630|571|565|540|535|500|539|538|520|500|560|530|513|500|565|549|510|555|511|510|480|496|575|495|490|460|495|505|522|474|470|470|530|487|500|490|525|509|485|466|475|480|469|445|461|504|500|493|460|477|489|459|487|494|471|463|505|474|486|452|434|438|478|480|450|437|415|417|450|451|464|469|452|459|457|471|460|488|390|332|369|396|418|415|425|440|441|444|449|450|450|441|418|411|440|411|436|448|401|416|448|423|434|404|404|380|400|375|360|362|370|380|371|380|398|410|390|390|400|406|387|404|393|383|390|410|420|414|411|423|430|420|425|405|402|375|361|375|370|398|387|395|387|398
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|485|453.5|433.4|413|420.01|402|400.5|405|417.5|417.21|383.98|379|387.45|392.5|382.51|366.99|370|371.97|369|369|388|362.8|353|365.05|391.7|392.6|402|416.9|420|402|360|336.7|336.1|336.5|342.98|367.11|385.15|398.99|391.9|435|435|405|380|302.79|293.11|269.1|257.18|248.12|243.6|228|198|208.8|176|161.21|167.65|165.3|163.5|160.99|160.66|157.21|160.3|160.02|162.99|167|170|174|167.05|167.99|172|163.63|170.75|178.45|179|183|181.01|180|184|179.5|170.5|172.9|169.51|165.99|175|172|164|139.5|162.95|168|174|179.02|184|183.89|180|179.99|208.52|205.11|180|178.8|167|146.5|143.5|137.8|132.25|130|122|121.5|120.55|120.97|117.06|112|121.75|121|125|135|135.99|119.89|122|122.9|119.34|104|108.5|113.8|99.7|101.65|110.86|110.86|114.01|115.5|115.61|115.7|117|117.89|115.46|120.53|121.49|120.25|121|127.7|133.66|133|131.5|126|143.2|145.5|143|132.4|138.51|145.8|150|146.01|147.3|153|147.21|142.02|156|159.9|167.79|162.89|159.9|168.79|169.9|168.56|172.03|187|193.9|189.8|174|167.95|179|171.91|172.12|169.49|173.79|162.51|155.5|161.5|161.29|161.01|169.8|170|170.5|168.5|166.5|161.8|156.7|156.02|161.7|172.4|175.99|183|187.75|194.75|185.75|181.2|186|183.71|181.91|178.2|180|176.63|178|164.7|180.99|183|194.34|191|183.01|187.3|196|197.9|197.52|208|215|214.97|216.5|228.2|214.5|221|219.99|226|228.9|227.99|223.5|224.4|232.99|237.75|248|234|229.34|223.5||212.9|210.5|218.01|225.13|228.25|236.99|234.5|225.05|243.95|237|245.01|251|255|246|236|238|242.01|248.79|217|214.15|201.5
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|10.77|10.34|11|11.3|13.61|13.7|14.86|17.77|13.81|10.5|10.96|11.36|8.96|9.45|8.61|9.45|9.5|7.86|7.67|6.77|5.47|6.52|6.55|6.2|5.68|5.5|5.88|7.3|8.59|7.92|7|6.7|6|4|4.31|4|4.09|3.85|2.85|3.17|2.97|2.86|2.15|1.81|1.56|1.77|1.61|1.55|1.42|1.4|1.35|1.31|1.3|1.09|1.02|0.91|1.01|0.91|0.79|0.83|0.88|1.02|1.18|1.1|0.96|0.96|0.86|0.9|1.02|1.12|1.2|1.25|1.36|1.4|1.39|1.29|1.28|1.28|1.33|1.43|1.62|1.63|1.59|1.71|1.78|1.85|1.7|1.65|1.63|1.53|1.39|1.29|1.46|1.58|1.64|1.67|1.86|1.89|1.8|1.88|1.85|1.72|1.75|1.87|1.99|1.89|1.84|1.9|2.16|2.19|2|1.8|1.74|1.85|1.99|2.13|2.2|2.12|1.92|1.83|1.89|1.77|1.87|2.21|2.32|2.47|2.8|2.52|2.57|2.8|2.61|2.5|2.73|2.94|2.91|3.27|3.12|3.6|3.9|4.48|4.44|4.34|4.7|4.5|4.49|4.52|3.77|3.43|3.55|3.1|3.55|3.01|3.14|2.65|2.35|2.32|2.57|2.72|2.64|2.86|3.08|3.06|3.42|3.51|3.48|3.43|3.31|3.49|3.47|3.87|3.77|3.96|3.8|3.88|3.86|3.76|4.06|4|3.7|4.26|4.35|4.79|5.26|5.5|5.42|5.65|3.91|4.41|4.52|4.48|4.68|4.02|3.7|5|4.2|3.6|3.45|2.98|2.7|3.04|3.08|2.98|2.99|2.82|2.57|2.7|2.74|2.69|2.71|2.6|2.69|2.73|2.94|2.95|2.79|2.72|2.83|2.83|2.91|3.2|3.41|3.6|3.5|3.5|3.26|3.72|3.45|3.66|3.19|3.13|3.18|3.01|2.87|2.82|2.83|2.92|2.89|3.02|3.01|2.9|3.04|3.28|3.09|2.91|2.76|3.01|2.9|2.8|2.87|2.88|2.95|2.84
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.405|0.4|0.4|0.4|0.38|0.4|0.355|0.355|0.355|0.355|0.37|0.365|0.365|0.36|0.34|0.35|0.345|0.36|0.355|0.35|0.335|0.33|0.345|0.33|0.335|0.34|0.355|0.365|0.37|0.375|0.38|0.36|0.365|0.385|0.37|0.4|0.43|0.44|0.44|0.455|0.46|0.47|0.48|0.48|0.49|0.49|0.485|0.49|0.5|0.51|0.51|0.52|0.54|0.5|0.51|0.51|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.495|0.495|0.5|0.49|0.485|0.49|0.48|0.485|0.485|0.5|0.51|0.51|0.495|0.5|0.5|0.52|0.485|0.52|0.56|0.6|0.58|0.55|0.51|0.475|0.43|0.42|0.455|0.52|0.57|0.51|0.51|0.51|0.52|0.53|0.51|0.51|0.53|0.54|0.55|0.59|0.57|0.57|0.54|0.57|0.55|0.53|0.55|0.54|0.53|0.52|0.52|0.52|0.51|0.51|0.5|0.52|0.51|0.495|0.51|0.5|0.53|0.55|0.55|0.57|0.57|0.58|0.59|0.6|0.6|0.61|0.65|0.65|0.63|0.67|0.63|0.63|0.62|0.65|0.66|0.61|0.64|0.68|0.71|0.65|0.58|0.58|0.55|0.65|0.71|0.71|0.69|0.69|0.72|0.71|0.74|0.74|0.75|0.76|0.77|0.76|0.76|0.75|0.77|0.77|0.79|0.79|0.79|0.8|0.79|0.8|0.71|0.71|0.71|0.74|0.59|0.55|0.58|0.61|0.68|0.66|0.6|0.58|0.54|0.59|0.6|0.7|0.53|0.54|0.51|0.54|0.55|0.53|0.57|0.68|0.71|0.79|0.79|0.81|0.81|0.81|0.8|0.82|0.87|0.95|0.82|0.78|0.82|0.78|0.86|0.9|0.96|0.96|0.99|0.97|0.99|1.14|1.19|1.2|1.26|1.28|1.28|1.36|1.41|1.33|1.23|1.24|1.31|1.34|1.33|1.2|1.24|1.46|1.56|1.47|2.05|2.36|2.04|2.28|2.21|2.11|2.34|2.14
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|13.52|13.66|13.8|14.24|13.62|14.22|14.7|14.68|13.4|12.38|12.62|12.82|12.74|12.36|12.28|11.16|12.3|12.9|12.88|12.36|13.08|12.56|12.04|11.8|11.52|11.54|10|12.16|12.13|11.83|10.93|10.77|11.4|10.8|10.44|10.64|10.85|10.17|10.35|10.4|10.08|10.07|10.39|10.05|9.48|9.58|9.6|9.85|9.9|10.26|10.55|10.24|10.52|11.1|10.72|10.7|11.4|10.98|10.98|10.7|10.55|10.4|11.55|11.89|12.1|11.73|11.7|11.28|11.3|11.75|11.83|12.27|12.5|13.22|12.7|12.22|11.78|12|12.5|12.38|12.72|12.5|12.7|12.74|12.54|12.3|12.7|12.42|11.7|11.3|11.68|11.54|11.42|11.4|11.5|11.78|11.56|11.4|11.86|11.26|11.1|9.98|9.9|10.04|9.86|10.7|11.1|12.08|12.78|13.2|13.56|12.62|12.7|13.1|12.74|12.7|12.02|11.14|10.8|10.7|10.1|9.87|9.77|9.35|8.2|7.73|7.77|7.78|8|7.76|7.37|7.52|7.05|6.92|7|7.4|7.53|7.36|7.1|7|6.42|5.8|5.8|5.6|5.29|5.44|5.14|5.19|5.04|5|4.955|4.965|5|4.96|4.79|4.765|4.575|4.49|4.71|5.06|4.915|4.96|5.4|5.22|5.32|5.16|5.17|5.02|4.76|4.9|4.72|5.24|5.11|5.18|5.23|5.21|5.15|5.22|5.18|5.36|5.49|5.4|5.35|5.65|5.2|5.3|5.17|4.94|5.9|6.28|6.1|5.95|5.4|5.41|5.25|5.09|4.905|4.89|4.98|4.9|4.865|4.68|5.08|5.09|5.11|5.22|5.19|5.1|5.23|5.13|5.06|5.19|5.21|5.37|5.49|5.38|5.23|5.18|5.4|5.17|5.2|5.31|5.5|5.8|5.78|5.5|5.48|5.56|5.5|5.1278|4.7194|4.9826|4.9009|4.9735|4.9009|4.9009|4.6287|4.9917|4.9009|5.0734|4.665|4.0297|3.9253|4.0387|3.6938|4.2565|4.3564|4.6922|4.7194|4.7194|4.5379|4.5924
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|606|623|632|653|625|612|618|615|626|605|630|664|671|666|646|659|660|694|658|652|654|677|693|720|718|696|695|772|800|783|745|734|800|807|688|750|780|741|687|655|636|682|727|642|734|748|717|833|817|801|884|914|919|912|978|983|947|1090|1035|1022|1089|1053|1258|1315|1135|1560|998|1019|1130|1160|1199|1300|1364|1630|1194.72|1191.6801|1142.1801|1384.33|||1545.75|1279.24|1401.08|1286.86|1423.92|1431.54|1439.15|1439.15|1446.76|1461.99|1720.89|2246.29|2185.3799|2170.1499|2109.23|2185.3799|2276.75|2436.6599|2314.8201|2406.2|2566.1001|2520.4199|2512.8|2687.9399|2901.1399|2825|2817.3799|3038.21|3281.8701|3594.0701|4134.7002|4218.46|4188|2855.46|2802.1499|3000.1299|2619.4099|2726.01|2908.76|2855.46|2954.45|3030.5901|3167.6499|3137.1899|3053.4299|3045.8201|3160.04|2908.76|2893.53|3129.5801|2908.76|2809.77|2687.9399|2665.0901|2512.8|2672.71|2687.9399|2802.1499|2908.76|3083.8899|3007.75|3160.04|3259.03|3487.46|3837.73|3807.28|4043.3301|4111.8599|4012.8701|3845.3501|3776.8201|4043.3301|4142.3198|4279.3799|4050.9399|3898.6499|4302.2202|3731.1299|4020.48|4188|4332.6802|4507.8101|4561.1201|4873.3101|5033.2202|5177.8901|5193.1201|4911.3799|4842.8501|4682.9502|4561.1201|4302.2202|4614.4199|4903.77|5078.8999|5086.52|5002.7598|5901.2798|6084.0298|6175.3999|6472.3701|6335.3101|6396.2202|6259.1602|6091.6401|6129.71|6030.7202|5931.73|5779.4399|5855.5898|5794.6699|6023.1099|5642.3799|6175.3999|6815.02|6776.9502|6845.48|6594.2002|6662.73|6746.4902|6624.6602|6662.73|7294.7402|7591.71|7652.6201|7804.9102|7690.7002|7842.9902|7614.5498|7804.9102|8261.79|8490.2197|8299.8604|8794.8096|8718.6602|7995.2798|8870.9502|9289.75|9175.5303|9860.8398|9936.9902|9480.1104|9556.2598|9289.75|9289.75|9784.7002|9480.1104|9213.6104|9251.6797|9746.6201|8909.0195|8985.1699|9670.4805|9518.1904|8832.8799|8794.8096|9213.6104|9137.46|8071.4199|8261.79|8528.2998|8985.1699|8947.0996|9061.3096|8718.6602|9480.1104|9518.1904|9822.7695|10051.21|10013.1299|10736.5195|10660.3701
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|35.58|37.2|39.9|36.92|37.12|42.36|40.5|39.14|38.74|39.96|38.5|37.36|37.28|35.86|32.96|32|32.8|34.82|33.04|38.7|41.8|42|41.2|44.6|45.48|47.4|45.96|48.9|47.22|60.25|61.4|55.65|57.8|60.7|60.4|60.75|65.3|65.45|70.95|71.7|69.75|67|72|71.4|63.3|62.4|60.05|57.95|56.75|58.75|59.4|57.6|62|66.25|67.2|63.75|64.8|66.4|67.9|69|70|65.5|74.5|76.55|78.45|80.1|79|87.5|88.2|82.8|84.45|91.3|97.55|102.3|97.15|84.5|88.2|87.5|88.85|84.1|83|79.75|78.8|80.15|92.05|79.75|83.8|67.2|50.8|48.52|48.6|47.4|46.7|46.02|51|53.35|58.5|59.5|60.15|61|64.3|61.35|62.5|67.5|66.5|63.9|64.4|63.65|69.5|68.7|66.3|58.5|60.8|60.6|62.35|57.25|60.6|60.4|58.5|50.25|48.1|52.1|49.2|41.9|39.98|39|38.84|41.3|47.46|49.18|49.26|47.06|53.1|55.6|56.7|58.4|57.3|54.6|55|57|67.25|72.5|62.7|74.65|71.6|73.05|72.7|65.2|68|51.1|43.5|43.44|46|45.7|43.46|41.32|43.64|40.9|36.8|32.3|32.98|32.9|29.88|28.8|28.1|27.56|24.48|24.42|23.52|23.94|24.02|24.8|25.36|25.68|26.96|26|25.3|25.82|27.64|26.94|28.04|29.58|28.42|26.24|25.12|25.32|25.12|22.9|22|23.78|24.16|23.46|24.6|25.16|27.28|26.82|25.44|24.94|26.72|30.2|28.5|27.728|27.192|25.658|24.272|23.329|22.737|21.628|22.941|23.736|24.17|23.355|24.187|25.121|24.544|25.834|25.138|24.849|25.478|25.356|24.726|24.6|24.474|25.356|22.836|24.018|24.726|24.9|25.624|23.64|23.073|22.679|23.687|25.671|28.427|28.979|29.057|23.781|24.175|24.191|21.167|23.86|22.254|22.049|20.978|19.765|19.135|17.198|16.6|16.647|16.159|17.497
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||11.4|11.45|11.75|12.85|10.5|10.8|10.6|11.55|11.6|11.75|10.65|11.65||11.7288|12.3361|12.1843|11.9945|3.41|3.57|3.49|3.5|3.55|3.34|3.38|2.98|3.33|3.6|3.75|3.95|3.74|3.89|3.81|3.74|3.29|3.04||3.17|3.19|3.14|3.19|3.07|3.29|3.22|3.32|3.22|3.13|2.93|2.91|2.99|3.09|2.87|3.1|3.11|3.23|3.2|3.2|3.4|3.46|3.5|3.53|3.48|3.45|3.75|3.43|2.94|3.04|3.28|3.1|3.1|3.16|3.21|3.2|3.59|3.73|3.57|3.58|3.58|3.63|3.66|3.64|3.7|3.51|3.8|3.87|3.56|3.45|3.44|3.5|3.51|3.54|3.65|3.6|3.62|3.68|3.8|3.98|3.9|3.91|3.68|3.49|3.5|3.43|3.42|3.66|3.76|3.9|3.98|4|4.06|4.02|4.08|3.66|3.89|4.09|4.22|4.5|5.1|4.66|3.21|||||||||||||||||||||||||||||||||||||||||||||2.97|2.87|2.77|4.35|4.8|4.91|4.81|5.15|5.16|5.1|5.01|5|5.25|4.45|4.74|5.15|5.12|5.24|5.92|6.04|6.29|6.41|6.1|6.38|6.69|6.89|6.81|6.2||6.44|6.84|7.01|7.22|7.11|6.71|7.05|7.08|7.2|7.53|7.78|8.06|8.43|8.8|8.06|7.82|7.82|8|8.4|8.01|7.88|7.24|7.98|8.63|8.76|8.9|8.99|8.97|9.1|9.21|9.2|9.2|9.42|9.98|9.88|9.49|8.72|10.45|11.15|10.8|11.05|10.3|10.3|10.35|9.78|10.05|9.61|9.93|10.1|9.9||9.53|9.58|9.77|10.5|11.15|11.25|11.2|11.1
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.5|9.7|9.64|9.32|9.5|9.41|8.53|8.11|9|7.81|7.86|7.6054|7.8025|8.6989|8.2556|8.1|8.18|8.06|8.65|8.13|8.09|8.15|8.03|8.16|7.56|6.72|6.25|6.76|7.17|7.4|6.57|6.02|6.79|6.77|6.21|6.46|6.26|5.77|5.66|5.95|6.16|6.6|6.48|6.77|6.83|8.3|8.05|8.36|8.48|8.23|8.16|8.32|7.66|7.99|8.16|8.98|8.83|8.54|9.02|8.68|8.24|6.67|7.07|7.27|7.54|7.36|6.9|6.45|6.73|7.11|7.51|7.52|7.6119|7.5824|8.6051|7.1595|7.1988|7.5233|7.838|8.2118|7.6709|7.0316|7.5824|6.3334|5.6941|4.9271|4.7992|5.0451|5.2418|5.4975|5.8122|5.5761|6.2744|6.5104|6.3727|6.3924|6.2055|5.8908|6.058|5.1237|5.5073|4.455|4.2681|5.1926|4.868|5.2221|5.3401|5.9597|5.9203|6.5792|6.6579|6.6973|6.7563|6.6874|7.071|7.1496|6.8349|8.1134|7.6217|7.1693|6.3727|6.0875|5.3598|4.7599|4.6124|4.4157|4.2681|4.0813|4.219|4.3862|3.8453|4.2386|4.1108|4.6615|4.7402|4.1206|3.6879|4.0911|4.2485|4.7697|5.1237|5.0844|5.2614|5.6548|6.3334|7.0611|6.2055|7.3267|7.543|7.2775|7.248|7.7594|9.323|8.792|9.087|8.9887|10.2278|9.0477|9.3021|9.0469|10.4894|9.6651|8.6839|8.0363|8.419|8.7133|7.3396|7.4083|7.3789|7.3298|6.5742|7.141|7.3453|7.2772|8.7657|9.1062|8.1139|8.4933|8.2695|9.0186|9.2911|9.9526|10.118|11.6552|11.4236|9.2454|9.226|10.6491|11.8302|12.4595|11.6947|12.4111|11.685|10.0489|8.7033|8.3741|9.681|9.7101|9.5467|10.3562|9.4629|10.3096|11.0726|11.3797|11.4448|10.3003|11.1657|13.0359|12.7661|13.0359|13.7595|12.9982|13.6388|13.3046|14.5301|14.3816|16.1363|16.6098|16.5541|18.6524|18.7267|18.9495|19.0795|19.2372|19.9325|20.1735|20.4887|18.3842|17.2439|18.4028|16.7155|15.5844|15.8996|16.2241|13.758|12.7382|13.0071|13.4892|13.3409|12.2283|11.4496|12.7012|13.5263|13.9064|14.0176|13.0813|13.5263|13.3038|13.9435|13.6839|14.0733|15.0467
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17960|18000|18000|18100|18000|18040|17680|17640|17600|17500|17320|17420|17400|17460|17480|17460|17300|17480|18480|18220|18280|17940|17780|17740|17740|17540|16800|17960|17540|17520|17360|17160|17580|17600|17360|17160|17000|17000|16820|16780|16860|16820|16740|16580|16240|16280|16300|16140|16180|16100|15960|15960|15420|15100|15280|15280|15200|15200|15300|15360|15200|15400|15400|15340|15340|15400|15240|15460|15120|15040|14980|14980|14900|14880|15920|15960|15880|15780|15800|15860|15400|15240|15400|15600|15600|15920|15960|16060|16040|16000|16120|15980|15640|15740|15700|15500|15640|16000|15880|16140|16400|16000|16320|16800|17220|17160|17420|17280|17480|17500|17340|17480|17240|17180|17100|17000|16900|16980|16820|16920|17200|16560|16800|16800|16820|16460|16680|17680|17520|17680|17480|17600|17500|17460|17380|17380|17320|17260|17380|16920|16640|16580|16800|16840|16840|16920|16420|16880|16880|16900|16840|16880|16700|16440|16500|16200|16580|16600|16600|16500|16680|16700|17000|17000|16740|16700|16660|16600|16220|16400|16320|16220|16300|16300|16500|17820|17800|17480|17700|17600|17540|17540|17480|17300|17200|16800|16380|16400|16400|16720|16820|16740|16580|16640|16780|16500|16100|16000|15800|15780|15700|15720|15780|15780|15900|15780|15800|15800|15700|15900|15940|16000|15960|15720|15500|15420|15140|14900|14720|14580|14520|14160|14420|14400|14580|14500|14560|14700|14680|14780|14740|14620|14500|14480|14680|15700|15700|15600|15360|15320|15380|15260|15300|15320|15240|15400|15420|15220|14980|14920|14800|14800
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.53|0.535|0.525|0.495|0.475|0.48|0.515|0.515|0.53|0.545|0.545|0.565|0.54|0.515|0.48|0.435|0.455|0.47|0.505|0.5|0.51|0.51|0.47|0.445|0.435|0.425|0.425|0.425|0.405|0.405|0.395|0.45|0.5|0.505|0.52|0.495|0.51|0.5|0.515|0.55|0.51|0.5|0.525|0.54|0.53|0.525|0.53|0.57|0.56|0.58|0.585|0.61|0.57|0.59|0.635|0.605|0.57|0.56|0.555|0.575|0.575|0.555|0.635|0.675|0.64|0.645|0.605|0.64|0.67|0.665|0.655|0.695|0.72|0.7|0.665|0.675|0.635|0.71|0.66|0.675|0.635|0.605|0.56|0.59|0.61|0.62|0.615|0.61|0.65|0.515|0.48|0.49|0.445|0.45|0.45|0.425|0.415|0.445|0.455|0.455|0.45|0.435|0.42|0.48|0.455|0.465|0.485|0.455|0.45|0.495|0.42|0.41|0.39|0.385|0.39|0.39|0.335|0.315|0.31|0.3|0.305|0.3|0.3|0.305|0.315|0.31|0.315|0.305|0.32|0.34|0.34|0.345|0.33|0.305|0.325|0.32|0.325|0.325|0.345|0.35|0.325|0.31|0.305|0.295|0.295|0.3|0.31|0.32|0.335|0.315|0.28|0.3|0.295|0.295|0.3|0.295|0.315|0.3|0.33|0.34|0.34|0.35|0.34|0.345|0.355|0.355|0.345|0.345|0.34|0.34|0.345|0.35|0.35|0.365|0.39|0.345|0.36|0.345|0.365|0.38|0.39|0.39|0.38|0.37|0.37|0.36|0.355|0.34|0.345|0.365|0.36|0.355|0.345|0.35|0.365|0.365|0.355|0.345|0.34|0.345|0.345|0.345|0.385|0.375|0.38|0.4|0.41|0.41|0.395|0.395|0.385|0.395|0.405|0.41|0.4|0.395|0.35|0.37|0.385|0.4|0.4|0.4|0.41|0.42|0.44|0.46|0.43|0.425|0.425|0.435|0.435|0.45|0.48|0.48|0.48|0.49|0.495|0.47|0.52|0.47|0.42|0.415|0.405|0.395|0.385|0.405|0.415|0.4|0.46|0.47|0.495|0.495
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|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|||||||||||||||||||||||||||||||||||472|514|501|535|615|571|480|428|452|395|400|412|410|425|437|421|395|483|570|610|759|769|779|730|960|1040|1023|1068|1132|1093.67|1106.79|1109.25|1095.3101|1443.75|1315.03|1287.16|1426.53|1425.71|1358.48|1445.38|1287.16|1246.16|1335.53|1350.28|1359.3|1313.39|1357.66|1451.12|1373.24|1480.64|1697.08|1656.08|1208.45|1187.13|1160.08|1251.08|1292.0699|1256|1371.6|1529.83|1565.9|1485.5601|1473.26|1520.8101|1488.02|1529.01|1553.6|1746.27|1561.8|1574.1|1615.09|1713.47|1610.99|1656.08|1774.96|1762.66|1697.08|1828.25|1496.22|1541.3101|1733.97|1836.45|1869.24|1971.72|2098.8|2369.3501|2545.6201|2582.51|2746.48|2984.23|2717.78|2336.5601|2365.25|2824.3601|2902.25|2943.24|2967.8401|2959.6399|2980.1299|2971.9299|3037.52|3254.78|3123.6101|3164.6001|3422.8501|3455.6399|3271.1799|3025.22|3209.6899|3156.3999|3730.29|3820.47|3693.3999|3623.71|2976.03|3045.72|3357.26|2725.98|2566.1101|2668.5901|2734.1799|2639.8999|2959.6399|2840.76|3058.02|3180.99|2697.29|2771.0701|2865.3501|2725.98|2824.3601|3275.28|3271.1799|3275.28|3390.05|3324.47|3193.29|3816.3701|3918.8501|3992.6399|4164.8101|4312.3799|4525.54|4386.1699|4336.9702|4238.5898|3918.8501|3943.45|4082.8201|3902.46|3943.45|3886.0601|4263.1899|4033.6299|3976.24|3750.79|4050.03|4074.6201|4418.96|4058.23|3804.0801|3361.3601|3398.25|3455.6399|3459.74|3217.8899|3463.8401|3480.24|4140.21|3824.5701|3607.3101|3992.6399|4021.3301
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|74.5|75.5|80|63.4|59.88|57.1|56|57.25|56.56|55.75|54.75|55.5|58.7|59.01|60|53.6|63.26|65|61.32|62.09|63.1|61.9|64.25|66|65.15|63.5|64.99|66.12|68.69|60.84|59.59|60.2|62.99|65.5|66.9|64.97|67.6|68.5|62.75|67.25|72.49|56.1|61.55|60.25|59.5|58.6|62.97|51.81|51.87|48.36|45.16|44.03|46.15|53.17|56.88|53.51|51.7|52.01|53.9|53.2|55.02|53.99|55.03|56.49|56.89|60.7|62.25|64.47|64.28|65|68.15|63.26|64.11|66.1|61|70.26|69.4|69.52|69.75|69.83|70.48|69.97|72.31|73.15|77|66|70.25|72|75.47|77.55|81|85.5|79.97|82.8|91.98|92.55|84.39|85|82.5|76.05|71.89|73.02|82.25|78.7|89.5|88|89.98|88.86|91|88.01|92|97|98.85|104|104.3|104.5|101.31|108|99|89.3|94.5|98.4|93.7|90|100.5|104.73|107.51|109.5|109.98|109.79|108.5|106.9|107|112|114.05|111.99|111.01|114.8|121.4|112.25|112.1|97.1|105.49|116.21|108.5|112.32|133.56|137.8|137.25|143.96|142.5|141.66|120|109|126.3|125.05|145.55|129.99|118.1|118|94.2|89.65|92.51|96.8|96.98|95|96.51|79|78.9|78.32|77|76.98|75.5|78|75.6|81.5|74|75.49|78|78.1|86|86.15|79|75.55|75.9|71.2|77.37|76|69.01|85|84.9|85.99|87.84|83.86|96|104.98|117.9|118.01|108|96.95|80.01|85.9|96|123.98|136.99|121|126|133|159|159.1|161.5|173.51|171.6|162.88|160|164.5|165.1|157.47|156.15|167.53|170.01|170.7|167.2|159.5|165.25|172|178.5|177.95|176|173.49||167.25|176.75|162.5|162.1|137.5|164|139|124.5|152.5|141.5|140|119|115.5|128.2|110|96.8|89.72|89.84|80.6|75.75|75
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.2|0.207|0.21|0.213|0.194|0.198|0.2|0.202|0.207|0.208|0.213|0.206|0.21|0.222|0.211|0.203|0.219|0.216|0.196|0.214|0.212|0.235|0.232|0.242|0.242|0.219|0.225|0.26|0.3|0.34|0.34|0.34|0.295|0.315|0.33|0.265|0.265|0.265|0.242|0.35|0.39|0.4|0.465|0.44|0.44|0.425|0.53|0.64|0.63|0.57|0.75|0.7|1|0.17|0.139|0.105|0.103|0.13|0.124|0.138|0.125|0.143|0.155|0.156|0.152|0.15|0.151|0.148|0.162|0.155|0.162|0.185|0.23|0.19|0.163|0.169|0.193|0.17|0.17|0.17|0.17|0.173|0.182|0.182|0.199|0.192|0.186|0.18|0.176|0.188|0.189|0.208|0.184|0.201|0.2|0.21|0.207|0.265|0.192|0.204|0.225|0.229|0.229|0.25|0.242|0.29|0.31|0.325|0.28|0.176|0.186|0.21|0.27|0.305|0.375|0.275|0.275|0.285|0.29|0.315|0.37|0.37|0.31|0.32|0.36|0.425|0.45|0.43|0.51|0.58|0.57|0.61|0.58|0.62|0.8|0.93|0.92|0.92|1.03|1.04|1.17|1.15|1.11|1.19|1.08|1.19|1.16|1.39|0.76|0.71|0.73|0.67|0.46|0.44|0.52|0.49|0.52|0.57|0.62|0.69|0.78|0.73|0.8|0.87|0.91|0.96|1.01|1.09|1.15|1.53|1.9|1.9|1.77|1.96|2.01|2.08|2.09|2.11|2.09|2.36|2.12|2.37|2.45|2.49|2.28|2.45|2.31|2.46|2.63|2.62|3.04|3.35|3.32|3.5|3.23|3.25|3.05|2.87|3.08|3.12|2.94|3.03|3.22|3.3|3.09|3.19|3.5|3.37|3.81|4.05|3.59|3.58|4.13|4.34|4.39|4.32|4.6|4.37|4.12|4.44|4.46|4.35|4.49|4.54|4.38|4.81|5.26|5.35|5.31|5.22|5.4|5.43|5.49|5.49|5.42|5.36|5.17|5.43|5.32|5.3|5.8|5.52|5.49|5.24|5.12|5.58|5.45|5.47|5.4|5.28|5.25|5.25
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|847.15|870|835|788.3|784.3|764.15|797.9|732|748|845|792.8|822.1|816.9|817.4|882.8|788|761.55|738|714.55|711.15|695|724.9|638.85|649.95|630.5|623.25|577.95|629.95|636.8|570.15|597|532|592|591.75|674|612|591.05|659.95|630|667|672.05|718.35|743|762.75|714.35|691.95|686.85|753.95|754.1|762.55|780|795.65|828.8|880.9|899.5|855.85|875.8|863.7|880|872.45|825.5|812|874|855.55|865|856|769.15|800.25|736.9|700|657.25|690.55|698.25|725|680.95|687.05|644.1|640|670|632.45|619.5|630.95|672.4|718|752.4|654.95|623.7|639|570|554.4|559.5|560|561|561.5|563.65|554.5|569|560|564.5|578.95|571.9|574|577.95|544.15|523.8|482.85|468.9|481|492|499|454.4|430.65|440|451.9|445|446.35|442.65|437.95|450|452.75|411.15|377|360|363|364.35|376.4|378.1|385|373.45|376.75|381.6|370.3|373.2|364|379.9|379.75|386.35|378|393.75|385|358|362.5|396|390.6|399.5|377.5|377.95|392.45|390.15|374|382.6|380.2|388.45|344|365|387.1|392.5|376.25|380.025|384.9|396.85|390.1|395|412|415.95|414.35|428|450|449.525|452|435.15|437.4|436.875|454.5|400.825|372.5|445|||||||475|462.5|427.5|378.7|359.975|334.725|325|321.75|350|361|350.75|368.45|380.5|353.7|345|339.95|365|362.5|311|327.475|343|343.35|313|321|409.375|370|362.5|343.3|345.55|350.5|340.9|317.5|342.2|347.175|352.45|359.3|368.325|378.75|358|352.5|364.95|365|380.55|387.375|380|367|359.9|356.575|372|335.45|260|245.775|214.5|203.5|208.95|220|211|205.5|194.225|190|182.5|184.75|199.5|189.225|185|184|177.075|183.6|185.5
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2.17|2.2|1.84|1.82|1.73|1.11|1.74|1.99|2.33|2.46|6.87|8.39|8.7|6.19|5.6878|5.74|6.0864|6.25|6.12|6.3|5.9|6.05|4.7761|4.86|4.56|4.3921|4.4|4.31|5.04|4.9|5.45|5.62|6.2|6.1|6.4|6.69|7.5|7.75|6.46|7.45|7.39|7.1|7.95|8.66|13.87|8|12|10.8|11.4|12.75|13.65|13.0785|13.2|12.9|10.65|8.718|8.25|11.3355|11.4|11.5425|11.25|11.4|12.45|13.6275|12.825|12.666|12.9|11.9535|12.45|13.5|14.4|14.844|17.1|17.85|17.4|17.25|18|17.85|19.8|24.9|20.1|20.85|33.75|54|50.4|57.3|58.5|48.15|58.2|58.95|63.15|68.7|77.85|84.75|55.2|57.75|63.75|60|57.75|56.7|59.1|52.2|52.5|59.85|64.65|66.15|57.75|57.15|61.35|68.1|78.3|67.95|64.05|75|86.1|91.5|96.15|68.55|60.75|60.75|60.15|60.6|59.1|60|58.35|57.45|59.85|63.6|64.65|65.25|56.4|62.7|62.4|66.45|55.35|66.75|74.25|85.8|84.9|92.7|100.05|115.65|109.35|53.4|42.45|45.15|58.35|62.55|68.7|62.7|68.85|69.15|80.1|72.9|70.5|70.2|66.9|63|72|77.7|93.15|86.4|90.9|99|122.1|107.25|84|90.15|78.15|110.1|127.95|156.15|237.975|250.275|284.175|285|278.625|300|319.125|315|312.075|360|359.025|411.75|622.425|509.85|450.225|495.075|543.075|656.25|507.225|525|472.275|483.225|637.5|587.55|632.175|742.5|727.5|780|772.5|967.5|975|1173.75|1612.5|1665|1815|1605|1612.5|1627.5|1695|1890|2040|2115|1927.5|2062.5|2100|2550|1995|2130|1725|2175|2317.5|2520|2655|2985|2737.5|2595|2250|2332.5|2925|3232.5|3337.5|3097.5|4162.5|3660|4650|5685|5475|4867.5|4545|7740|7267.5|3142.5|2250|1710|1830|1410|1110|967.5|1702.5|1560
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|8.2|8.32|8.76|9.2|9|8.57|9.13|8.73|8.9|9.1|9.93|9.99|9.85|10|10.12|9.25|9.85|9.61|9.74|10.58|10.47|9.04|9.95|10.32|9.84|10.38|10.8|9.47|11.85|12.06|13.95|14.19|14.36|16.5|17.01|22.74|30.69|31.99|33.2|36.33|33.4|33.41|30.4|26.49|24|24.4|22.7|25.59|26.87|26.27|29.96|30.55|31.29|32.5|25.09|21.65|20.06|20.56|21.5|21.15|21.89|21.12|22.2|20.58|21.78|22.58|22.68|23.88|25.09|24|22.8|23.85|24.85|25.7|25.8|26.5|23.75|24.15|24.5|20|20.2|20.5|23.3|25.05|26.35|25.2|26.15|29.4|23.35|21|22.55|21.55|19|19.45|19.45|18.7|18.85|19.45|19.5|18.95|18.9|18|19.6|17.2|17|17.4|16.85|17.65|16.9|15.65|15.7|16.35|17.45|15.3|15.85|15.95|17.3|16.55|16.45|16|17.55|16.4538|15.1881|15.2754|15.0572|15.7119|15.5809|14.7517|14.7517|14.7517|16.4102|14.1843|14.6208|16.9775|19.247|20.0763|19.4652|20.5563|21.953|22.3458|22.564|23.6551|23.8297|24.2224|24.3097|22.5203|24.7898|23.9606|27.0593|26.4046|27.1466|28.1941|29.5907|28.1068|28.5432|29.678|32.9949|30.0707|33.5186|36.05|33.1695|24.0479|24.0042|25.7063|24.4407|25.2263|24.7898|26.0991|26.5356|22.8258|23.4369|23.1313|22.6076|22.1712|24.4407|24.8771|26.972|28.325|29.678|30.0271|30.5508|32.4712|30.9873|32.5148|26.8847|29.0233|28.7614|27.4085|28.2813|30.5508|31.7292|34.0424|34.6534|36.5737|35.7881|37.7085|38.4504|36.661|32.2093|32.6457|30.4635|30.5508|31.5983|32.733|33.3877|32.3402|34.3042|38.6686|41.0254|35.308|35.0898|35.6572|37.9703|35.7008|36.2246|36.2246|34.0424|28.9796|32.6021|32.6457|32.733|35.8754|37.7085|36.9229|42.422|46.1754|40.1525|33.6496|42.5966|45.0407|44.5169|43.8623|45.8699|48.0521|56.7373|51.5|45.5644|44.8661|47.1356|46.6555|47.1356|48.4449|49.3178|47.7029|43.3385|55.8644|57.6101|58.483|54.5114|52.2856|52.4165|42.9894
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.61|13.55|13.5|13.7|13.8|13.7|13.84|13.5685|13.6471|13.6078|13.4704|13|13.19|14.22|13.6|13.52|14.47|13.7|13|13.21|13.2|12.7|12.4|11.55|10.8|10.94|11.4|12|11.9|11.84|12.42|12.42|14.28|15.01|16.62|18|17.77|17.83|15.65|15.73|16.16|15.55|17.25|17.5|17.86|18.51|19.65|20.59|20.78|20.59|23.15|23.95|24.06|24.02|24.09|23.85|24.63|24.99|25.55|24.81|24.08|25|25.08|24.8|27.09|26.43|27.5|27|25.5|25.71|29.14|28.5|28.18|28.79|29.05|28.0079|27.5754|27.1527|28.9517|29.4924|29.4826|29.5416|29.4924|29.1287|31.2226|30.4656|26.9561|26.8086|28.1554|28.5093|29.7775|29.0795|29.4924|28.8829|26.6316|25.1767|26.0615|25.9435|26.0009|25.4396|25.2112|23.2895|23.0612|24.0601|24.8307|24.022|24.4216|24.688|24.9544|24.336|22.7282|23.7842|23.7176|24.8212|25.2683|25.2969|25.4967|26.2768|24.4502|26.0199|26.6383|27.5326|26.2578|27.2947|27.5992|25.2112|23.6986|23.3553|25.0236|25.6666|24.688|25.6293|25.2752|25.8157|26.5986|27.9127|28.0898|27.5585|27.0925|27.4001|26.3097|26.9807|28.2668|30.0376|29.0497|30.5595|30.3358|29.8698|30.4663|29.8232|27.5399|28.2016|27.0925|28.0525|27.7356|27.894|29.963|27.4653|25.7225|26.9341|26.0021|25.6293|28.2948|29.1429|30.196|27.3349|28.4253|22.6191|22.5072|24.6974|22.3581|22.4606|21.0067|23.4392|24.3246|26.0953|23.2528|23.4765|23.9425|22.4972|22.7351|23.7964|24.2355|22.79|21.317|21.6281|21.6372|22.6893|23.2474|22.4606|22.4149|23.4213|24.693|26.3398|24.391|24.2447|25.7176|26.4587|25.0864|24.7936|24.757|23.6225|23.0553|21.7001|22.6179|24.4362|21.4342|20.3964|20.3535|21.7087|23.527|25.2167|27.5068|28.6905|28.6647|28.802|28.5018|28.9907|28.03|28.9478|28.6819|29.3338|28.9392|29.8398|31.8897|28.2873|29.1193|28.2016|30.0885|29.025|28.9821|30.7264|29.8376|30.3031|29.626|24.9874|24.124|23.6161|23.1252|23.2437|23.1421|21.2207|20.315|18.9352|18.7998|21.4577|21.7285|22.8882|23.7685|20.7382|20.3065|21.1953
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|15.65|14.48|14.82|14.03|14.45|14.65|14.05|13.97|13.88|13.88|14.05|14.02|14.06|13.9|13.73|12.7|13.11|14.45|13.95|13.89|14.27|13.98|14.26|14.7|14.5|13.99|13.73|14.3|14.11|14.37|14.5|14.92|14.75|16.99|16.19|16.11|17|15.74|15.29|14.55|14.53|14.5|14.28|13.81|14.16|14.1|14.35|14.11|14|14.75|14.5|14.77|14.65|13.7|13.55|13.75|13.68|13.5|13.6|14|13.52|13.65|13.8|13.45|13.89|13.67|13.45|14.17||13.5|13.7|13.5|13.8|14.25|13.05|10.61|11.14|11.45|12|12.25|12.25|12.1|13.25|13.35|13.49|13.47|13.13|13.8|14.5|13.65|13.11|13.49|13.5|13.69|14|13.4|13.1|13.49|11.63|11.06|10.36|10.3|9.7|10|10.2|10.35|10.55|10.43|10.7|10.33|10.29|10.39|10.61|10.11|10.05|10.4|10.2|10.3|10.4|10.49|10.76|11|11.01|11.07|11|10.3|9.67|9.74|10.2|10.11|10.19|10.83|11.52|12|12.38|13.48|13.89|13.9|13.95|14.07|13.86|13.73|13.5|13.15|13|13.42|13.33|14.19|13.5|12.65|13|13.22|12.33|13.05|12.1|12.14|12|12.01|12|11.36|11.99|11.69|11.48|11.44|11.16|12|10.65|11.07|10.2||11.25|11.6|11.94|12.03|12.05|12.48|12.05|11.97|11.8||11.75|12|10.49|10.2|9.96|9.95|10.01|11.46|10.8|12|12|12.88|13.45|13.49|13.3|13.42|13.5|13.89|13.5|13.95|14|13.87|13.48|13.5|13.78|12.15|11.9|11.5|11.52|12|12.6|12.5|12.6|12.39|12.75|12.3|11.68|11.75|11.64|11.85|11.89|11.48|11.32|11.3|10.72|11.8|11.49|12.25|12.09|12.34|12.2|12.5|12.86|12.87|13.4|13.46|12.95|12.5|13.48|12.75|13.16|13.11|14.15|13.97|13.9|13.69|14|13.62|14.5|14.25|13.94|14.2
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.1|3.11|3.18|3.18|3.06|2.91|2.88|2.86|2.65|2.84|3.01|2.86|2.94|2.7|3.04|2.79|2.9|2.85|2.74|2.68|2.67|2.66|2.71|2.72|2.62|2.76|2.81|2.85|3.24|3.31|3.16|3.01|2.88|2.99|2.95|2.9|3.04|3.23|3.08|3.21|3.25|3.2|3.34|3.3|2.98|2.98|3.16|3.46|3.7|3.42|3.48|3.55|3.86|3.85|3.07|2.84|3.37|2.89|3.79|4.49|4.65|4.25|4.38|4.51|4.92|4.69|5.3|5.8|6.87|6.98|7|6.85|7.67|7.12|6.8|6.5|6.25|6.48|6.61|6.5|6.35|5.48|5.09|4.9|5.15|4.94|4.8|4.9|4.94|4.8|5.26|5.53|5.37|5.35|5.55|5.35|5.69|6.2|6.1|6.1|5.99|5.93|5.6|5.88|5.59|5.67|5.66|6.04|6.23|6.12|6.19|5.88|6.16|6.65|6.99|6.33|5.9|5.8511|6.117|5.8609|6.6292|6.5504|6.4815|6.7277|7.0429|6.9247|7.2005|7.3187|7.3384|7.7916|7.4369|7.1119|7.2892|6.9937|6.4815|6.6489|6.3337|6.6391|6.7179|6.3337|6.6982|6.4027|6.0579|6.3042|5.9791|5.9397|6.0087|6.1564|6.5997|6.0481|5.4767|5.792|5.2305|4.3834|5.4176|6.0087|6.5504|6.6095|6.5997|6.8361|6.8459|6.7277|6.4716|6.1663|5.792|6.1663|6.4125|5.7526|5.723|6.2943|6.2648|5.4078|4.8463|5.0729|5.5752|5.4964|5.4767|5.5654|5.1812|5.7526|5.4964|6.0579|6.6982|6.511|6.5504|6.2057|5.2994|6.2549|6.4815|6.8952|6.6982|6.3534|5.8117|5.1714|5.063|4.9153|5.2403|4.9251|4.6789|4.6887|4.3341|4.3341|3.7431|3.6347|3.4673|3.7529|3.6544|3.3786|3.2309|3.1521|3.1816|3.3885|3.5461|3.7431|3.6643|3.5362|3.9401|3.8613|4.5705|4.472|4.8857|4.8069|4.935|5.1714|4.6198|5.1221|5.3191|5.2305|4.8463|5.0236|4.8365|4.7774|4.1765|3.5461|3.6052|3.684|3.5855|3.418|3.2112|2.8369|3.0043|3.1422|3.2309|3.1816|2.9846|3.3688|3.221|3.1127|3.29|3.1521|3.1127|2.7975
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||124|129|135|131|136.5|136|135.5|133|114.5|114|114|103|100.5|100.5|98|101|105|102|103|101|94|90.3|86.8|82.5|82.3|81.9|90.3|108.5|108.5|100.5|93.5|98|95.6|94|95||97.5|95|94.9|97.6|97.4|103|104|101|104|101|99.5|98.4|105.5|110|104.5|94.5|96.4|96|92|87.6|96.9|95.3|93.5|92.3|92.1|98.5|103|105|111|115|115.5|112|112|120.5|113|113.5|114.5|113|114.5|111.5|123|129.5|132.5|122|118|122|132.5|125|136.5|138|138|109.5|102|103|99.7|108.5|110|93.9|96.2|99.5|97.2|100.5|97.1|94.6|90.3|91.9|105.5|115|118.5|110|113|120|128|142.5|142.5|124|135|146.5|145|99.8|92.9|95.6|90.9|94.5|91.5|87.9|87.8|72.1|64.4|62.1|53.4|51|53.5|52|52|52|48.4|45.5|43.85|43.4|42.6|42|43.25|41.7||41.15|43.4|42.5|45|46.65|44.1|48.2|44.6|45.5|44.6|44.3|41.6|40.8|41.85|37.55|36.15|38.85|40.5|39.25|40.8|41.8|43.65|43.5|40.5|38.75|38.85|33.6|33.3|32|36|37.5|38.4|38|37.45|37.25|35.5|36.05|38.8|38.6|38.25|40.6|42.55|42.95|43.25|43.4|43.7|45.5|48.4|45.6|42.3||44.85|43|42.15|44.85|42|39.7|41.05|41.8|42.2|43|38.5|40.2|38.7|38.9|37.7|37.2|36.3|39.2|39|39.8|39.3|39.15|38.1|37.75|39.65|43.55|44.9|47.3|46.3|45.2|45.5|46|44.5|44.8|43.5|42|39|47.55|53|52.8|52.7|53.2|52.7|52.5|52.3|52.1|53.6|56.3|56|55.3||52|53.1|50.7|54|54.4|53.5|51.9|51.6
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|140|132|134|140|126|130|132|139|130|117|124|124|125|132|121|117|119|128|129|125|135|142|145|141|148|149|145|160|153|154|156|153|153|153|158|154|162|147|158|164|160|164|159.2529|158.3162|158.3162|162.0633|177.8985|175.203|166.2182|172.5076|190|200|205|198|189|193|203|190|192|191|189|190|197|190|195|183|180|188|173|175|178|173|175|178.8388|173.1614|170.3227|170.3227|166.5377|163.699|162.7528|154.2366|157.0753|148.2369|146.5524|145.7101|149.0791|145.7101|147.3946|143.1833|147.3946|147.3946|153.2904|152.4482|149.9214|149.9214|149.9214|151.6059|140.6566|143.1833|147.3946|139.8144|139.02|139.02|131.8704|142.1976|130.2816|131.8704|127.8984|137.4312|138.2256|134.2536|140.4499|135.8197|132.7329|128.8744|129.6461|133.5046|131.9612|136.5914|133.5046|133.5046|137.3631|135.048|132.7329|135.048|135.048|138.9065|138.9065|135.048|131.9612|132.7329|132.7329|131.1895|133.5046|131.9612|131.1895|130.4178|133.5046|132.7329|128.8744|128.8744|134.2763|132.7329|135.048|131.9612|132.7329|139.6782|137.3631|135.048|135.8197|136.5914|128.8744|140.7552|138.5673|140.0259|137.1087|138.5673|140.0259|140.0259|134.9208|137.1087|134.9208|131.2743|129.0864|130.545|132.7329|133.4622|138.5673|137.1087|135.6501|134.9208|137.838|129.0864|137.1087|137.838|142.2138|143.6724|147.319|151.6948|159.1348|158.1115|156.0647|143.2725|136.6206|146.1545|146.1545|144.096|142.4492|145.7428|150.2715|137.9204|137.097|136.6853|142.0375|135.8619|135.8619|132.5683|135.8619|131.3332|130.5098|128.0396|124.7459|133.3917|133.8034|128.4513|129.6864|128.4513|132.1566|129.6864|130.9215|127.6279|126.3928|129.2747|126.8045|127.6279|128.0396|127.6279|128.4513|125.5694|126.8045|123.5108|121.864|120.2172|120.6289|124.3343|123.9225|135.4502|128.4513|126.3928|125.5694|123.5108|121.0928|128.8057|121.0928|102.5818|106.4382|99.111|101.0392|101.0392|104.1243|105.6669|104.51|107.2095|109.1377|105.6669|101.4248|100.2679|101.4248|102.1961|100.6535|105.2813|102.9674
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22.82|23.8|22.68|21.99|21.93|21.26|20.98|20.6|20.01|20.2293|20.3578|19.6858|20.02|20.78|20.73|20.76|20.94|21.5|21.16|21.64|20.89|21|21.0355|19.9377|18.929|18.8894|17.85|18.31|18.14|18.05|17.08|18.26|19.07|19.28|19|19.09|16.75|18.93|18|18.15|18.25|17.98|19.09|20.1423|18.5114|19.8014|20.1792|21.6719|20.6399|20.557|20.1884|20.1147|21.4139|20.5938|20.6675|21.2204|21.1559|21.635|22.6394|21.9299|21.7456|20.2713|19.6632|21.3402|21.6627|22.8882|21.5152|21.1928|20.5662|20.2898|19.783|20.2529|21.1743|21.0822|21.1006|20.2621|20.1147|20.3174|20.2621|20.9163|21.2573|20.6307|20.4188|20.4095|19.0827|18.5851|18.8339|18.0402|18.2541|18.682|20.0992|18.8513|20.4022|19.7783|20.5003|20.2418|21.5698|20.2596|21.0974|22.1314|20.8479|18.6374|16.7924|17.0865|16.7656|18.165|17.5857|18.6998|17.042|17.1935|16.9261|16.7835|17.8887|18.1026|18.9494|19.7426|19.7159|21.6946|20.6161|21.5698|20.0635|22.1938|20.3131|18.7176|18.3522|17.3272|17.0865|14.573|14.0828|15.2771|14.1006|13.8421|13.958|13.7263|13.2271|12.3002|13.3341|14.4215|15.0725|14.2855|14.1501|13.2107|12.7791|12.7621|13.5407|14.0654|12.4829|14.5394|15.1148|15.2841|15.1571|16.3758|19.3632|18.5593|19.5325|20.7765|21.8937|21.2674|21.4113|22.833|21.9275|22.5538|19.9895|20.4296|19.8033|20.1503|17.5352|15.9527|16.4181|16.0796|16.215|16.1981|16.1727|17.0528|19.4309|19.8202|19.6002|19.7102|18.4069|20.2688|21.5805|22.0037|23.0023|24.6357|23.9502|22.74|22.1983|22.1306|23.1039|23.07|23.3684|22.9255|22.9993|23.0977|20.0875|19.054|20.8749|19.1852|19.9234|20.7601|19.0212|19.4723|19.4559|20.5468|20.0219|19.4231|18.9145|21.8838|21.7361|21.6705|22.2693|22.5236|22.5072|22.0396|22.4333|21.7608|21.8346|23.1305|23.918|24.6562|25.4518|26.0096|25.8455|26.8298|26.7232|25.9521|26.2638|24.771|23.7129|23.9672|24.4347|24.2707|24.1804|24.2789|24.4265|24.7792|25.2467|25.7389|24.6726|25.9357|26.3616|25.8664|25.6553|27.2791|27.6038|27.1816|27.4414|28.1478|27.9042|26.8894|27.2953|26.7189
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|20250|20250|20250|21050|20650|20200|20550|20800|21150|20050|20700|21700|22200|20800|19970|19950|20100|20800|20800|19800|19560|18710|18870|19050|18560|18200|19280|19350|19720|19410|19510|19800|19690|19490|19250|19120|19400|19300|19640|19150|19290|19120|19000|18350|18940|18430|17740|18880|19190|19050|19760|19290|19150|19560|19450|19500|19050|19570|19350|18970|18080|18860|19200|19160|19450|19690|19670|19400|19670|19560|19300|19500|20350|21250|21000|21000|20850|20900|22350|22300|24400|23100|23800|24200|23500|24550|26000|26950|22000|21900|22800|23450|24850|24500|23550|25200|25250|21400|20400|19560|19370|18620|19210|19870|20200|20350|20500|20950|20900|21300|20950|21600|22000|21250|19720|19480|19110|18830|19920|19640|19840|20000|20000|19970|19930|19600|19930|19900|20700|21000|21100|20300|19650|19620|20100|21050|21500|21550|22950|22000|21950|21950|21350|20900|21350|21000|20450|20400|20850|21100|21100|21600|19850|19600|20100|19750|20700|20400|22500|24600|24600|25500|25500|26750|27400|27250|27100|28250|27650|28350|28300|26300|28500|29500|30350|30600|31500|32000|32700|32300|32900|33600|29500|30900|30000|30250|29050|29550|28250|28900|29000|29100|28200|28750|30600|32750|30000|30000|30850|30050|29800|29150|31600|32250|33250|34500|34400|35500|34400|35850|38000|38300|39000|39250|39300|37450|40350|41600|41200|41100|42700|42000|43500|44300|44000|42000|42250|40900|39450|39500|39600|39750|41050|40200|40700|42500|43800|43650|44150|42650|43200|47700|45350|48750|43100|46700|46700|48850|47850|44850|46500|47400
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|15.4|15.13|15.59|15.19|14.88|15.09|15.6|16.26|16.0238|57.8|60|60|58.98|59.03|58.7|53.79|59.01|63.81|66|62.01|62.35|63.55|63.9|63.11|62.53|64.01|64.55|65.15|66.63|64.15|67.98|63.5|64.1|61.51|63|61.99|62.87|55.11|57|60.85|59.43|61.5|64.35|63.2|59.06|59.1|61.8|63.5|62.11|62|64.4|70.88|58|50|49.02|50.5|51.02|54|52.83|48.6|40.3|40.5|42.77|43.37|45|45.1|44.8|43||41|43.94|47.1|43.79|45.9|45|45.01|48.5|43.71|43.24|44.56|40.15|43.9|52.31|55|52.7|32.99|26.79|22.95|24|24.7|23.73|23.6|22.53|23.88|22.73|23.26|25.01|23.35|22.41|21.5|21.1|21.29|17.53|18.01|18.22|18.3|19.5|18.61|19|19|18.21|18.36|19|18.22|19|19|19.49|18.97|20|21|18.49|18.8|18.26|16.55|16.45|16.55|17|16|14.3|13.8|14|13.52|13|12.5|14.13|15|15.1|15.4|15.4|15.57|17.73|15.7|15.2|15.67|15.6|14.9|16.4|14.2|13.88|12.55|12.53|12.6|12.24|12.88|12.3|12.5|12.5|12.94|12.6|11.4|12.46|11.51|12.01|12.27|12.21|12.1|12.04|12|10.9||11.25|11.19|11.77|11.3|11|11.84|11.6|11.55|11.7||12|10.98|12.08|12.01|12.6|11.65|12.3|13.4|13.94|14.07|14.43|14.43|14.35|14.62|15.11|14.71|14.4|14.79|15.1|18|19.6|19.4|18|18.15|18.46|18.32|18.2|18.05|18.15|18.32|18.52|18.8|17.25|17.55|17.25|16|16.29|15.85|16.68|17|17.5|16.85|17|17|16.6|17.15|16.78|16.69|17.85|17.49|16.23|17.29|17.5|15.91|15.9|16|16.4|16.93|17.01|17|15.61|16.4|15.63|15.67|15.5|16.09|15.45|15.8|14.95|14.96|15.1|14.8
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14050|14200|14750|14480|14420|14420|13890|14130|14010|13930|14240|14370|14150|14330|14160|14960|15100|16030|16350|16430|16380|16780|18000|17500|16700|16900|15500|15830|14650|14940|14320|14810|16350|16530|16180|16400|17420|17660|16900|17000|15400|16300|16840|16690|17450|15910|16260|16600|15570|16200|14200|14220|16880|17090|18300|18900|16510|18260|18850|19700|19690|16930|18570|18830|18650|16840|16500|16030|16800|17170|17100|16350|17410|16140|15630|16040|14860|14500|14050|14280|14330|14180|15190|15970|17050|18380|16200|16490|17480|18900|18250|18700|20250|20850|19040|18640|18400|18240|16830|17930|18110|16390|16850|19370|18960|18430|17900|19400|20650|19400|18320|18100|17830|15600|14900|14850|14810|13310|12910|11760|11730|11750|11680|11700|11380|11590|12150|11700|12390|12830|11210|10650|10750|11430|11600|11950|11500|11730|11620|12150|11870|12000|12900|10700|10300|10200|10900|9880|10200|10350|10650|10700|10600|10450|10000|9550|9850|8920|9180|10300|10200|10650|10400|11550|12650|12450|12750|13850|14900|13300|10600|10700|11400|13850|14400|14000|14000|14000|14700|14900|15250|15900|18450|17550|18350|17550|16900|15300|15350|14300|15400|15750|15900|14800|16000|16000|16850|16500|18100|16700|16250|18300|15650|16050|16450|16200|16750|16550|16200|16800|19900|19550|19050|19400|19400|18200|21450|22150|22400|22450|24450|24750|23100|23650|23200|20500|20500|19950|19850|20150|21200|24500|24600|25250|20800|17550|17400|18500|18150|16900|17000|18100|19450|19800|18800|20700|21200|22600|23750|23700|26800|27050
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|61700|52900|51500|47600|36750|37000|38350|40650|41700|40550|36900|38000|40450|39000|38500|31500|30550|32200|28700|28600|28350|26150|25200|26750|26800|27300|23950|25200|26750|25150|23150|21900|24250|23850|23350|19050|19800|20700|20050|17220|16580|16560|17090|15670|15920|16580|16500|16110|15730|16290|18230|20500|21050|22850|22250|23150|22600|26800|26950|27350|23250|24000|26300|26500|28250|29950|28800|29100|31600|33300|30500|27000|27100|27200|29200|28750|25850|26900|25900|26500|25050|21900|23650|22750|22800|23200|23700|24100|26350|26350|26050|28100|24800|25200|24100|24300|24900|23750|22900|20500|20000|18960|19490|20000|18870|19550|19960|20650|21100|22100|21300|21200|22150|22100|24500|24100|25500|24600|27000|25150|24000|23950|22650|22850|21400|20400|21050|20700|21700|22850|23100|22200|21300|20300|19820|21450|23150|23500|23350|22950|23050|22950|22550|21700|20200|21350|22000|22850|23550|22900|24200|24750|22050|22650|23400|22700|22300|22950|24500|26450|27800|26900|28750|30950|29450|29650|30550|29650|26750|27650|27750|30100|33050|33100|34550|34050|35400|36600|34650|34550|34650|33700|28450|28900|29400|28850|27750|28150|27600|29650|29600|31800|31000|32300|35200|32900|34500|33600|29950|30500|29800|27600|32100|28400|28650|28900|28850|29050|27600|29100|33900|34600|33650|33800|32500|31650|34050|37250|34350|36100|35150|33700|35250|35500|36100|36000|36050|35550|36900|38250|38850|39150|42000|42850|42150|42700|40500|42000|42200|41250|43500|48050|47150|47350|45400|48050|43800|45850|48000|44500|45500|42950
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.3|1.29|1.27|1.35|1.45|1.36|1.26|1.39|1.38|1.5|1.28|1.32|1.2|1.12|1.12|1.15|1.27|1.22|1.12|1.33|1.23|1.06|1.03|1|1.02|1.01|1.08|1.08|0.95|0.92|0.94|0.91|0.96|0.99|1.01|1.03|1.02|1.03|1.04|1|1.02|1.03|1.06|1.01|1.04|1.17|1.24|1.41|1.66|1.78|1.61|1.75|1.93|0.163|0.171|0.159|0.166|0.171|0.146|0.153|0.159|0.159|0.17|0.17|0.186|0.234|0.23|0.224|0.209|0.203|0.186|0.17|0.175|0.159|0.151|0.135|0.137|0.123|0.114|0.101|0.093|0.091|0.106|0.13|0.135|0.111|0.113|0.116|0.11|0.121|0.135|0.14|0.145|0.133|0.112|0.135|0.158|0.172|0.156|0.16|0.19|0.24|0.243|0.228|0.219|0.216|0.2|0.188|0.192|0.2|0.199|0.194|0.201|0.205|0.206|0.215|0.207|0.202|0.197|0.189|0.199|0.198|0.194|0.197|0.192|0.189|0.186|0.192|0.192|0.186|0.186|0.188|0.185|0.198|0.189|0.196|0.198|0.205|0.228|0.221|0.222|0.222|0.219|0.22|0.223|0.219|0.218|0.205|0.2|0.172|0.184|0.173|0.19|0.183|0.188|0.196|0.199|0.218|0.205|0.223|0.231|0.228|0.219|0.232|0.22|0.233|0.226|0.235|0.233|0.242|0.244|0.248|0.24|0.235|0.247|0.245|0.25|0.247|0.25|0.26|0.26|0.255|0.25|0.248|0.246|0.255|0.27|0.26|0.265|0.275|0.275|0.265|0.26|0.27|0.265|0.275|0.295|0.285|0.28|0.28|0.26|0.255|0.26|0.265|0.27|0.29|0.295|0.3|0.315|0.31|0.305|0.29|0.31|0.36|0.265|0.26|0.26|0.26|0.255|0.246|0.275|0.28|0.275|0.275|0.27|0.285|0.275|0.275|0.265|0.25|0.25|0.246|0.255|0.26|0.255|0.255|0.27|0.255|0.26|0.25|0.27|0.3|0.285|0.25|0.255|0.31|0.255|0.29|0.315|0.285|0.26|0.275
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1043.3|1060|1180.2|1141|1198.9|1165|1172.2|1079.8|1069|1080|1118.6|1109.5|1136|1169.9|1175.5|1234|1305|1439|1430|1465.4|1349|1425.5|1425|1420|1526.8|1465|1311|1261.25|1285|1030.05|1060.95|1016|985.35|936|966|919.9|900.55|908|903.8|910.1|874.95|879.5|922.6|946.5|865.45|835|846.95|926|920.45|825.5|909|940.4|900|1033.1|1070.95|1114.05|1117|1058|1109.9|1043.2|1095|1041.1|1068.4|961|978.95|974.1|935.25|968|951.45|965|856.15|858.3|851.05|850|835.7|888.25|758.65|679.5|671.85|626.5|625|667.9|676.55|671|660.65|678.4|660|670|670.65|675|657.5|666.05|657|616.2|607.95|607.75|609|594.95|591|606|624.55|635.45|643.85|631.55|600|602|640|607|580|549.95|551|549|576.8|573.3|569.9|570|581|563.2|513|504.65|512.85|521.15|513.5|516.2|513.25|520|524|534.3|510.05|519.95|485.55|485.95|509|526.75|564.95|540.2|519|538.8|532.2|519.95|510|503.05|505|511.3|516.75|545|551.45|508.95|517.75|510|495|499.65|483|487.3|468.9|422|435.1|427.05|450|458.55|464.05|448.4|456.95|464.8|476|484|485.4|493.9|487|494|512|507|500.2|547|569.5|565|549.35|540.6|554|536.8|600.2|611.5|610|583.95|540.5|554|521.8|475|487.9|502.35|507.5|546.25|552.05|563|550|535|571|531.25|507|512.55|500.5|499.8|508|520.15|534|527.45|535|559.95|562|588.4|582.9|601|602.9|603|582|572.85|645|732|725.1|700.8|734.9|741.3|775|710.8|729.75|698|714.4|711.25|779.8|739.9|646|601.6|584.15|561.8|555.55|529|491|493|511.2|514.6|512|510.1|531.9|561.95|551.9|547|547.9|537|522.1|517|520|534.65
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|28.6|28.21|26.6|26.97|26|27.15|27.28|29.16|29.6|28.7|28.35|28.55|29.04|27.3|27.71|24.78|26.59|27.72|27.52|27.15|28.57|28.47|31.45|31|31.24|31.5|31.9|32.96|31.55|35.74|35.3|36|36.5|37.8|36|35|34.85|32.49|33.51|33.97|31.6|31.01|31.25|32.95|32.1|33.7|32.05|33|31.88|34.2|31.25|29.43|27|25.64|25.3|25|24.88|24.38|24.8|25.48|21.53|20.6|19.19|19.02|20.4|21|19.39|17.7||16.26|16|15.6|15.9|15.06|15|14|15.49|16.06|16|17.64|19.4|22.23|18.5|20|21.65|22.03|18.55|17.71|17.5|17.3|17.18|16.5|15.9|16.9|15.99|15.9|15.7|16.24|14.1|14.2|14.49|14.17|13.65|12.6|12.3|13|14|14.45|14.66|14.97|15.43|15.5|13.97|14|13.2|13|12.38|12.23|12.32|12.29|12.23|12.3|12.75|12.5|12|13.44|13.45|13.23|13.35|12.6|12.02|10.99|9.49|8.57|10.15|10.64|10.78|11.6|10.78|10.61|9.73|9.5|7.85|8.88|9.7|8.9|8.1|7.34|6.78|6.94|7.25|7.05|7.15|7.45|7.2|7.17|7.38|7.27|7.29|7.4|7.75|7.4|7.34|7.03|7.22|7.75|7.55|7.45|7.2||6.9|7.49|7.15|7.99|8.3|8.4|8.41|8.15|7.65||7.57|7.33|7.2|7.16|7.2|6.26|5.69|5.78|6.12|6.4|6.7|6.91|7.15|7.1|7.13|7.48|7.65|7.13|7|6.91|6.99|6.7|6.46|6.4|6.35|6.19|6|5.53|5.5|5.51|5.6|5.79|5.36|5.49|5.55|5.7|5.85|5.59|5.55|5.62|5.62|5.62|5.87|5.94|5.69|5.92|4.66|4.5|4.84|4.88|5.02|5.5|5.7|5.64|5.58|5.6|5.59|5.43|5.5|5.7|5.77|5.7|6.09|6.2|6.89|6.7|7.06|6.22|5.9|5.9|5.69|5.99
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|24.86|23.34|23.5|20.58|18.59|18.2|16.79|16.11|16.85|15.32|16.16|15.52|14.68|14.1|15.14|15.76|16.8|15.38|15.28|15.1|13.82|13.56|12.78|12.9|12.7|12.22|11.9|13.2|12.36|12.28|11.74|10.32|9.85|10.18|10.04|10.3|10.3|10.26|9.66|9.94|10.28|10.08|10.08|10.16|9.68|9.66|9.99|10.22|10.34|10.5|10.16|10.2|11.22|10.52|8.7|8.32|8.61|9.2|8.74|8.71|8.39|8.26|8.7|9.25|9.45|9.96|10.76|10.62|12.04|11.8|12.68|13.4|13.6|14|13.08|12.56|12.58|11.36|10.82|10.3|9.35|10.4|10.72|10.24|10.18|9.45|9.23|8.76|9.24|8.65|9.54|9.08|8.61|8.01|7.94|7.32|7.92|7.52|7.65|7.79|7.92|7.44|6.94|7.36|7.32|7.52|7.35|7.35|7.25|7.25|6.59|6.48|6.6|6.8|6.98|6.79|7.01|6.96|6.82|6.85|7|6.77|7.3|8.05|8.45|8.77|8.72|8.8|8.59|8.16|8.25|7.95|7.73|7.57|7.74|8.44|8.48|8.24|8.69|8.12|8.4|8.18|7.8|7.28|6.77|6.95|7.4|8.03|8.47|7.58|7.45|7.7|7.62|7.3|7.89|7.7|7.77|7.85|8.92|9.15|9.37|9.2|9.82|10.38|10.74|10.14|11.24|12.04|10.04|9.98|9.29|8.35|8.52|9.3|8.96|8.3|7.91|7.8|7.95|8.17|7.92|8.64|8.55|8.69|8.19|7.39|7.72|8.2|8.09|8.54|8.68|8.4|8.12|8.26|8.39|8.4|8.2|8|7.65|8.33|8.6|8.7|8.5|7.8|7.51|8.08|8.8|9.14|8.8|8.01|8.39|9.17|10.86|9.85|9.89|8.08|8.28|8.51|9.27|8.92|9.05|10.02|9.8|9.11|8.5|8.22|8.86|9|8.41|8.46|8.56|9.46|10.6|10.3|10.5|11.28|10.9|11.28|11.72|13|13.98|14.6|15.14|11.8|10.3|11.76|11.1|9.4|10.54|9.94|12|11.12
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1031|980|962|989|936|879|887|925|944|975|1017|1049|1108|1092|1137|1248|1181|1163|1211|1054|1065|1101|1110|1080|1049|1086|999|1008|980|942|938|990|998|1018|1010|1019|1000|975|908|899|870|860|853|705|760|762|767|868|870|878|877|905|907|910|891|924|916|953|974|1000|1013|1030|1087|1040|1032|1006|1020|1003|1007|999|999|999|1002|1016|1030|1003|1008|1006|1015|1037|1069|1035|1027|1028|1053|1067|1059|1034|1046|1051|1112|1070|1079|1039|1035|1045|1041|1105|1084|1064|1054|1011|1015|1146|1128|1150|1168|1285|1360|1410|1440|1397|1316|1290|1152|1169|1195|1159|1183|1237|1190|1216|1198|1209|1297|1315|1354|1309|1590|1732|1850|1309|1150|1180|1199|1302|1328|1407|1480|1500|1500|1460|1480|1430|1375|1380|1615|1615|1720|1680|1750|1795|1710|1825|1890|1765|2150|2295|2425|||||||||||||||||||||||||||3430|3220|3235|3400|3715||||4500|4775|4930|4960|4705|4825|4995|4850|4820|5150|5550|5700|5825|5825|5850|5550|5775|6150|6075|6525|6600|6800|5600|6350|6825|6675|6900|7000|7000|7050|7075|7275|7325|7425|7225|7575|7850|7750|7825|7925|7750|7425|7200|7450|7800|7100|7300|7425|7975|7575|7625|7500|8050|8375|8725|9050|9150|8750|8900
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|12.87|13.22|14.21|13.13|13.12|14.51|14.4|13.52|13.67|13.97|13.7|13.97|13.48|12.92|11.54|10.77|11.13|11.48|10.9|11.18|11.47|11.05|10.5|10.78|10.43|11.03|10.19|10.95|10.09|13.69|13.53|12.53|12.07|12.36|12.8|13.49|13.51|13.44|13.12|12.84|12.42|12.2|13|12.98|12.65|12.74|12.28|12.56|12.06|12|11.54|11|11|11.76|12.47|11.65|12.12|11.6|11.39|11.4|11.24|11.39|12.7|13.07|12.71|12.19|11.8|12.34|11.51|10.96|11.05|10.74|10.72|10.11|10.07|9.96|9.55|9.69|9.54|8.7|8.76|8.3|8.6|8.18|8.17|8.84|9|8.46|8.17|7.4|7.53|7.23|6.61|7.07|7.13|7.12|7.25|7.52|7.43|6.92|7.12|6.95|6.73|8.01|8.4|8.15|7.29|7.32|7.95|7.3|7.5|6.42|6.73|6.27|6.16|5.74|5.25|5.05|4.52|4.56|4.37|4.49|4.52|3.8|3.81|3.97|3.88|3.95|4.22|4.22|4.12|4.08|4.36|4.37|4.7|4|3.83|4.01|3.82|3.98|4.22|4.84|3.83|4.2|4.42|4.71|5.1|3.99|4.06|3.94|3.44|3.07|3.14|3.04|2.92|2.52|2.47|2.49|2.62|4.41|7.1|5.85|4.58|4|3.47|3.28|2.65|2.34|2.12|2.04|2.07|2.04|2.3|2.39|2.26|2.04|1.93|1.81|1.84|1.88|1.98|1.9|1.6|1.46|1.41|1.39|1.38|1.29|1.29|1.48|1.49|1.51|1.52|1.57|1.58|1.57|1.44|1.51|1.56|1.59|1.61|1.48|1.57|1.64|1.57|1.3|1.26|1.19|1.21|1.2|1.19|1.24|1.29|1.33|1.32|1.32|1.33|1.33|1.25|1.25|1.24|1.27|1.27|1.32|1.3|1.41|1.38|1.33|1.37|1.3|1.3|1.25|1.2|1.3|1.35|1.38|1.39|1.501|1.668|1.717|1.638|1.717|1.736|1.825|1.805|2.011|1.854|1.795|1.756|1.805|1.805|1.805
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.13|1.15|1.17|1.16|1.2|1.18|1.52|1.46|1.45|1.44|1.5|1.47|1.48|1.43|1.47|1.33|1.37|1.41|1.36|1.39|1.35|1.39|1.35|1.3|1.35|1.34|1.3|1.38|1.38|1.37|1.37|1.38|1.3|1.3|1.24|1.25|1.25|1.26|1.24|1.28|1.27|1.29|1.27|1.26|1.29|1.3|1.3|1.36|1.39|1.39|1.36|1.34|1.6|1.35|1.13|1.06|1.27|1.29|1.38|1.36|1.3|1.31|1.35|1.38|1.45|1.36|1.4|1.42|1.44|1.6|1.61|1.68|1.85|1.61|1.65|1.42|1.33|1.42|1.42|1.44|1.45|1.52|1.57|1.61|1.6|1.52|1.54|1.5|1.59|1.54|1.66|1.6|1.61|1.51|1.58|1.41|1.52|1.65|1.64|1.74|1.85|1.78|1.9|2|2|1.98|1.99|2.09|2.16|2.24|2.35|2.3|2.37|2.6|2.62|2.43|2.58|2.52|2.59|2.29|2.53|2.56|2.7|2.49|2.44|2.55|2.71|2.65|2.7|2.85|2.76|2.96|3.48|3.4|3.49|3.78|3.62|3.87|3.82|3.9|4.11|3.9|3.91|4.16|3.77|3.96|4.01|4.31|3.93|3.37|3.18|3.2|2.33|2.27|2.6|2.58|2.78|2.75|2.95|3.26|3.64|3.18|3.17|3.11|3.01|3.1|3.22|3.3|3.35|3.84|3.88|3.79|3.57|3.92|3.75|3.69|3.69|3.91|3.88|4.13|4|4.8|4.83|4.08|3.99|4.2|4.2|4.61|4.71|4.96|5.45|5.03|4.61|4.95|4.38|4.17|4.62|4.59|4.65|4.95|4.48|4.62|4.86|5.15|4.85|5.18|5.9|5.37|5.22|5.39|5.13|5.22|5.92|6.67|6.38|5.69|6.2|6.42|6.08|7.25|7.43|7.48|8.1|8.9|8.79|9.6|9.82|9.86|10.1|9.9|10.34|11.24|10.14|9.3|9.2|9.55|9.39|8.8|9.39|9.5|10.04|9.6|9.9|9.56|9.73|10.42|10.12|9.91|9.98|9.58|9.78|9
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|9339|8812|8988.5|9010|9120|8460|8433|8498.5|8735|8909|8855|9078.5|9200|9102.5|8965|8868.5|10450|9900|8409|7999|7837.5|7970.5|8460.5|8725|8746|8525|7351|8602|8615.0498|7698.8999|7505|6783|6820|7104.2998|7660|7235.1001|6928.6001|6865.6499|6750.0498|7233|6358.6001|6490|6654|6680.5498|6598.9502|6395|6735.0498|7350|7550|7142.2002|7550|7800|7442.6499|7150|6938.8999|6722.0498|6878.0498|6594.9502|6850.5|6659|6705.0498|6985|7181|6289.0498|6750.2002|6860|6225|6340.25|6549|6306.3999|6379|6055.1001|5800|5259|5466|5444|5252.9502|5253|5155|5256.2998|5175.25|5059.8999|5449|5487.2998|5507|5500|5722.3501|6460|6394.9502|6300|6260.5498|5570|5500|5329.1001|4631.6001|4790.5|4780|4683|4670.2002|4700|4665.7002|4712.5|4651|4630.25|4660|4476.1001|4583.7998|4548|4375|4323.7998|4160|4099.8501|3875.25|3808|3865|3799.8|3730.25|3749|3700.3|3719.75|3668.05|3488|3500|3209.3999|3190|3290.25|3182.2|3162.1499|3184.8|3230|3300.8999|3240|3325|3365.3999|3315.55|3374.25|3342|3349.95|3344|3304|3365|3424.6499|3499.95|3359.1499|3253|3350|3409.95|3370.8|3280|3359.8|3303.95|3525|3408.5|3309.3|3090|3041.8|3100.25|3050|3175|3182.6499|3102|3020.25|3100|3175|3099|3060.3|3067|3051|2985|2980.25|2741.6001|2735.1001|2710|2910|2945|2955.3999|2574|2529.8999|2707.95|2713|2751|2820|2915|2601.1499|2608|2684.8|2727|2640.5|2650|2700|2760|2816.05|2830.5|3038|3063|3019.95|3099|3047.6499|3057|3155|3099|3280.8501|3100|3075|3035.25|3025.8|3054.8|3150.95|3139|3116.3501|3140|3134|3120|3202|3076|3099|3196|3435.25|3390.2|3515|3529.95|3610|3600|3649|3650.25|3780.3999|3845|3751|3773.8501|3842.8999|3800|3910|4319.9502|3460.25|3317|3415.1499|3097.6001|3265.5|3365|3460|3472|3654|3689|3908.55|3650.3501|3724.7|4205|4417.6499|4840|4499|4377.2002|4509
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|282|299.53|302.87|293.88|296.85|280.31|288.74|280|273|271.85|270.01|273.49|276.35|274|279|284.99|290|265|289.91|340|275|272|260|245|246|246.46|259.01|258.9926|261.0831|244.9668|241.2831|265|270.73|275.39|270.71|269.5|265|259|257.02|260|259|262|263|262.1|265|268|268|270|263.01|271.51|263.15|264.17|255|255|256|255|259.95|256.54|255.49|256.01|259.51|258|262.35|265|267|267|265.5|271|270.3|269|276.5|267|270.5|270|276.62|269.5809|263.3116|263.4426|259.7372|253.5801|252.8783|252.6444|253.5801|256.0036|259.4097|258.2587|259.3816|259.8495|262.0016|237.6822|242.286|243.0065|241.3409|231.5533|233.93|221.3165|225.0781|213.6904|207.9544|198.3726|200.0101|193.694|190.5588|191.3044|182.3572|187.4057|191.8344|193.137|200.548|201.3026|196.7751|199.8743|209.8546|205.8301|211.0224|207.7525|190.442|181.8721|182.3572|183.7496|185.6091|174.7216|182.7705|172.4668|168.7478|155.8481|151.6709|144.9159|141.7455|143.3391|133.3728|134.7725|134.6039|139.5702|146.6275|149.5449|153.4572|167.184|152.9513|156.4926|156.1638|143.3391|143.6764|142.1756|145.2784|142.732|139.2919|139.2076|138.9799|140.1857|131.0963|130.6916|130.3965|131.1637|123.6032|123.9103|122.8194|119.603|119.2474|116.3705|114.7542|134.6746|112.3703|116.1038|108.2084|105.6628|107.4811|105.0567|105.0567|106.2689|104.9759|104.2486|105.8648|105.3799|100.612|105.8648|96.2723|96.7734|92.6115|90.5104|90.0259|92.6994|93.563|93.1199|94.7495|89.3651|88.3137|90.4915|93.1199|95.8985|94.2464|90.116|92.1812|93.8709|91.4678|93.8709|87.8707|88.6141|77.3496|85.9857|83.3724|93.1274|88.952|96.1088|95.7483|91.4302|88.1786|86.0464|91.0658|91.0658|93.7189|95.0096|93.6113|99.9501|99.778|102.6606|97.4906|87.6168|87.1435|84.6123|86.0393|88.2908|91.5821|93.5898|96.752|97.046|94.8662|98.9677|91.9836|92.6433|106.0737|105.0483|116.8797|119.7479|123.3332|121.6914|121.6984|121.6567|119.6121|114.0488|112.3798|112.5397|112.6579|109.8067|103.534|112.957|107.7413|98.7495|92.4908|90.4045|93.1166|93.8816
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.243|0.255|0.27|0.32|0.31|0.43|0.45|0.42|0.42|0.41|0.42|0.42|0.52|0.46|0.45|0.56|0.6|0.5178|0.5005|0.5092|0.5523|0.4833|0.5178|0.5609|0.4487|0.5092|0.5178|0.5782|0.6386|0.63|0.6041|0.6386|0.5868|0.6127|0.5955|0.6041|0.6041|0.5523|0.5178|0.6127|0.6559|0.6731|0.6818|0.6904|0.7939|0.7853|0.8198|0.863|0.9406|1.0873|1.3635|1.4325|2.0194|1.0097|0.6127|0.5523|0.5696|0.5868|0.535|0.6559|0.6041|0.5696|0.6472|0.6904|0.7767|0.699|0.7163|0.7853|0.8889|0.9579|1.0528|0.9493|1.2858|0.7249|0.6472|0.535|0.4487|0.4746|0.4833|0.5868|0.6127|0.6127|0.6818|0.7767|0.8457|0.699|0.6472|0.6904|0.7594|0.7335|0.9838|0.8802|0.9148|0.9148|0.932|0.9752|1.0183|1.1391|1.0442|1.0615|1.1564|1.1909|1.2082|1.2772|1.4153|1.5792|1.5534|1.4671|1.7001|1.6483|1.3808|1.6742|1.726|2.2006|2.2437|1.9503|2.028|1.9158|2.0107|2.0711|2.2869|2.2437|1.8813|1.959|2.0453|1.9935|1.9503|2.0711|2.0711|2.2006|1.9331|2.5889|2.4163|2.8478|3.1067|3.5382|3.4519|3.4088|3.6245|3.8834|4.1423|4.0991|4.056|4.1854|3.7971|4.0991|4.6601|4.1854|3.0204|3.0204|2.9773|2.7615|1.8122|1.8381|2.0194|1.9848|2.097|2.2006|2.2006|2.7184|2.8478|2.8047|2.9773|3.0204|3.193|3.1499|3.193|3.3225|3.2362|3.7539|4.056|4.1423|3.8834|3.7971|3.8834|3.7539|4.3149|4.1423|4.3149|4.8327|4.5738|5.523|5.7819|4.5738|4.056|4.7464|3.5813|4.7464|5.523|5.7819|5.9545|5.4367|5.4367|6.0408|5.6093|5.7819|5.6093|5.7819|5.8682|6.4723|6.386|6.8175|6.9901|7.4216|6.9038|7.3353|8.4572|8.4572|9.579|10.0968|9.4927|9.4927|11.5639|12.5994|13.3761|13.2898|14.4117|14.3254|13.8939|16.6554|18.2088|16.5691|17.4321|17.2595|16.9143|18.3814|20.7977|19.6758|18.8129|18.6403|17.8636|18.4677|19.0717|19.5032|19.0717|19.4169|19.9347|24.5948|26.5796|26.8385|26.407|24.1633|24.1633|24.077|23.3866|24.3359|24.5948|23.214|24.2496|23.8181|23.9907|24.94
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1595|1585|1701|1725|1830|1796|1895|2005|2180|2160|2260|2770|2835|2835|2885|3005|3100|2910|2800|2650|2540|2480|3230|2465|2465|2580|2475|2600|3210|2420|2545|2605|2665|2490|2140|2210|2210|2320|2440|2440|2400|2600|2840|2450|2640|2750|2750|3210|3700|4700|||||||||||||||||||||||||||||||||7831.2998|2450|2635|2615|2435|2580|2555|2535|2995|3275|2280|2995|2895|3555|3550|3790|3690|3640|3770|3520|3495|3650|3665|3900|3500|3900|3845|3880|3845|3885|4085|3815|3550|3705|3900|3775|4005|4075|4185|4135|4035|4105|4005|4025|3900|3845|3785|3760|3700|3660|3570|3780|4000|4380|4230|4355|4280|4155|4305|4265|4205|4200|4030|4210|4350|4500|4940|4595|4585|4530|4170|4250|4150|4535|4790|4720|4995|5730|6030|6180|6510|6710|7350|6800|6800|6760|6500|6800|7200|6930|7270|8270|8540|8470|8600|8890|9570|9850|9900|10000|9870|10150|10300|10750|10950|10000|9750|9740|9970|10500|10450|10050|10900|10900|10450|10750|10300|10400|10100|9850|10650|10700|10850|11150|11150|11500|11250|11200|11500|11800|12000|12150|11850|11100|12000|12200|12250|12450|12700|12700|13050|12500|12650|13000|13000|13050|12650|13600|13650|12950|12600|12650|12400|11900|12500|12400|11700|12000|11850|12050|12300|12450|11950|13100|12750|12800|11850|11400|11250|11600
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.255|0.245|0.24|0.235|0.21|0.205|0.2|0.19|0.185|0.185|0.19|0.18|0.18|0.18|0.18|0.185|0.19|0.18|0.18|0.17|0.17|0.165|0.155|0.155|0.16|0.155|0.155|0.165|0.17|0.165|0.16|0.165|0.185|0.18|0.19|0.19|0.195|0.195|0.165|0.165|0.155|0.15|0.16|0.165|0.16|0.19|0.18|0.19|0.19|0.195|0.195|0.205|0.21|0.195|0.2|0.2|0.195|0.21|0.21|0.215|0.215|0.215|0.235|0.24|0.255|0.27|0.265|0.255|0.27|0.265|0.265|0.295|0.29|0.285|0.27|0.27|0.275|0.275|0.28|0.295|0.3|0.28|0.275|0.285|0.27|0.27|0.265|0.255|0.265|0.265|0.26|0.24|0.235|0.225|0.23|0.215|0.225|0.225|0.23|0.25|0.255|0.265|0.255|0.26|0.255|0.255|0.26|0.26|0.255|0.24|0.24|0.235|0.225|0.24|0.235|0.225|0.235|0.23|0.22|0.22|0.225|0.225|0.23|0.225|0.26|0.235|0.225|0.23|0.22|0.225|0.225|0.215|0.195|0.22|0.21|0.22|0.275|0.235|0.245|0.245|0.22|0.205|0.175|0.155|0.155|0.155|0.155|0.16|0.165|0.14|0.13|0.135|0.13|0.12|0.11|0.11|0.115|0.11|0.125|0.12|0.09|0.085|0.085|0.08|0.08|0.085|0.09|0.085|0.08|0.09|0.11|0.105|0.11|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.11|0.115|0.11|0.11|0.11|0.11|0.115|0.13|0.13|0.13|0.15|0.145|0.135|0.135|0.135|0.125|0.12|0.125|0.12|0.12|0.125|0.125|0.14|0.155|0.155|0.16|0.16|0.16|0.155|0.145|0.14|0.14|0.15|0.15|0.15|0.135|0.14|0.14|0.14|0.15|0.14|0.15|0.155|0.155|0.155|0.155|0.155|0.135|0.14|0.145|0.15|0.165|0.17|0.18|0.18|0.175|0.175|0.17|0.185|0.185|0.17|0.17|0.14|0.13|0.12|0.13|0.135|0.135|0.14|0.145|0.145|0.155
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.46|0.475|0.48|0.475|0.47|0.5|0.57|0.58|0.56|0.57|0.58|0.55|0.55|0.53|0.53|0.51|0.52|0.52|0.52|0.56|0.55|0.54|0.54|0.54|0.54|0.52|0.54|0.55|0.53|0.54|0.57|0.58|0.58|0.56|0.57|0.57|0.6|0.62|0.6|0.49|0.48|0.42|0.425|0.365|0.36|0.415|0.46|0.47|0.465|0.475|0.47|0.54|0.6|0.6|0.59|0.5|0.5|0.51|0.475|0.49|0.465|0.475|0.52|0.54|0.55|0.56|0.57|0.59|0.59|0.61|0.6|0.64|0.73|0.52|0.495|0.45|0.435|0.435|0.42|0.415|0.43|0.44|0.44|0.445|0.445|0.46|0.425|0.425|0.47|0.395|0.45|0.45|0.47|0.455|0.48|0.45|0.51|0.54|0.52|0.53|0.485|0.485|0.48|0.51|0.5|0.51|0.52|0.6|0.7|0.7|0.75|0.54|0.71|0.83|1.42|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|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|1.83|1.94|1.88|2.1|2.25|2.41|2.61|2.55|2.42|2.55|2.4|2.31|2.48|2.48|2.48|2.91|3.03|3.07|3.12|2.96|3.05|3.62|4.11|3.94|4.03|4.23|3.93|3.94|4.35|4.48|4.51|4.25|4.66|4.52|4.61|5.22|5.2|5.16|5.58|6.01|5.9|6.64|5.7|5.69|5.18|5.09|5.02|5.12|5|4.93|5.02|5.15|5.62|5.58|4.76|4.89|5.06|5.3|5.36|4.98|4.99|5.61|5.09|5.41|5.01|5.01|5.11|4.8
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|491.6|478|525.35|508.7|472.75|469.65|489|489.8|485.65|491.9|534.8|525|475.9|493|453.2|441.6|460.05|465.5|446.4|474.2|462.8|429.05|353|350|358.1|333|317|340|363|339.05|375|353.05|387|390|416.3|405.6|408.1|424.9|429.05|453.55|451.05|428.25|445.55|457.45|464.95|452.05|470.35|486|490|477.2|501.85|509.9|516.05|514.35|519.55|526|553|585|565.1|496.85|515|511.4|508|505.05|535.35|561|505|510|521.2|519.15|488.8|490|492.75|461.7|502|505.45|495|491.1|493|436.5|455.6|452.75|477.95|502.8|530.5|530|533|512|505|535.2|522|509.7|492|502.1|473.9|488.5|492|483|472|484|461.55|471.05|519|520.4|518.55|547.45|555.8|591.1|621.2|573|542|558|571.95|573.5|590|571|518|474.5|467.75|444.15|468.4|472|461.85|450|459.45|458.3|448.3|431|423.9|414.95|380.15|339|386|315.5|342.8|366.95|365|378.8|382.5|419.2|399.55|427.15|446.3|450|462.95|455.5|452.3|457.35|446.05|450.45|456|467.35|463.6|466.75|460|456.3|495|462|463|447.6|469.75|431|421|446.6|427|427.7|426.3|428.05|435.1|403|399.7|397|403|423.1|429.7|414.8|427.8|424|441.7|460|485|508|512|465|437.9|454.85|466.2|440|463.2|497.4|505|527|507.25|495.15|525|522.9|550|524.8|530|594|522.35|515.05|531.5|555|583.35|590|634|620.75|634.7|606|613.8|626.5|609|626|605|607|647.95|667.8|670|717.15|728.5|726.5|734.95|709.8|709|732.85|764.7|725.1|753|765|785.9|706.1|721.75|696|729.9|710|720|763|693.45|708.45|634|645|659|680|674|692.5|709.5|741.9|751|713|742|787.45
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.51|1.49|1.67|1.77|1.64|1.6|1.69|1.61|1.6|1.64|1.7|1.71|1.66|1.55|1.52|1.45|1.48|1.5|1.48|1.51|1.48|1.49|1.37|1.5|1.6|1.66|1.81|1.98|2.01|2.05|2.03|1.99|2.01|2.1|2.17|2.05|2.02|2.09|2.03|2.06|2.16|2.15|2.14|2.09|2.1|2.07|2.13|2.17|2.3|2.45|2.39|2.49|2.51|2.33|2.1|2.11|2.19|2.23|2.26|2.26|2.28|2.22|2.19|2.16|2.25|2.28|2.27|2.24|2.28|2.31|2.37|2.48|2.72|2.68|2.59|2.54|2.33|2.4|2.47|2.5|2.45|2.64|2.62|2.77|2.54|2.39|2.31|2.22|2.31|2.33|2.41|2.53|2.53|2.4|2.44|2.36|2.4|2.56|2.54|2.55|2.74|2.54|2.28|2.39|2.21|2.29|2.28|2.29|2.33|2.34|2.37|2.26|2.43|2.5|2.63|2.19|2.24|2.22|2.28|2.3|2.42|2.42|2.5|2.41|2.69|2.69|3.06|2.71|2.77|2.74|2.55|2.68|2.59|2.59|2.75|3.16|3.32|3.51|3.64|3.8|4.18|3.99|3.77|4.06|3.44|3.46|2.43|2.24|2.11|2.07|2.71|2.02|1.86|1.7|1.83|1.94|1.92|1.9|1.92|2.11|2.19|2.23|2.24|2.05|2.1|2.05|2.14|2.31|2.12|2.51|2.44|2.41|2.43|2.6|2.22|2.12|2.29|2.16|2.56|2.63|2.78|2.86|2.77|2.69|2.54|2.74|2.58|2.92|3.16|3.46|3.5|3.25|3.27|4.08|4.29|4.26|4.53|4.42|4.38|4.63|4.62|5.3|5.29|5.06|4.15|4.89|5.4|4.95|4.5|4.6|4.66|4.69|5.29|5.4|5.42|4.87|5.5|5.55|5.67|6.25|6.66|6.92|7.12|7.25|7.21|7.58|7.87|7.71|8.33|7.68|7.7|8.55|8.36|8.17|7.58|7.31|7.21|7.35|7.55|7.59|8.04|8.88|9.08|8.6|8.34|9.34|8.59|9.86|8.6|8.36|7.57|7.69
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.08|2.6|2.15|2|1.8|1.88|1.94|1.98|1.89|1.74|1.84|1.76|1.77|1.73|1.7|1.74|1.78|1.74|1.75|1.75|1.78|1.77|1.77|1.8|1.58|1.52|1.65|1.9|1.88|1.87|1.79|1.77|1.81|1.91|1.92|1.87|1.96|1.68|1.61|1.66|1.7|1.7|1.71|1.66|1.81|1.68|1.73|1.86|1.73|1.62|1.65|1.64|1.66|1.56|1.54|1.45|1.6|1.63|1.69|1.74|1.66|1.74|1.68|1.75|1.67|1.49|1.46|1.51|1.6|1.63|1.6|1.6|1.75|1.89|1.96|1.88|1.93|1.92|1.8|1.61|1.65|1.57|1.36|1.1|1.01|1|1.05|1.05|1.11|1.08|1.16|1.23|1.14|1.15|1.17|1.14|1.2|1.15|1.08|1.04|1.07|0.98|0.98|0.95|0.91|0.97|0.99|0.92|1.04|1.09|1.04|1|1.02|1.05|1.21|1.14|1.24|1.24|1.34|1.37|1.4|1.39|1.45|1.55|1.6|1.67|1.72|1.72|1.78|1.9|1.8|1.76|1.67|1.67|1.5|1.56|1.6|1.47|1.61|1.66|1.67|1.7|1.48|1.48|1.42|1.37|1.45|1.45|1.46|1.47|1.45|1.42|1.33|1.39|1.52|1.55|1.59|1.56|1.6|1.62|1.61|1.57|1.62|1.65|1.63|1.35|1.46|1.25|1.39|1.49|1.52|1.52|1.41|1.46|1.47|1.4|1.42|1.45|1.49|1.55|1.55|1.62|1.7|1.71|1.83|1.81|1.83|2|2.13|2.24|2.37|2.35|2.35|2.44|2.74|2.55|2.55|2.5|2.4|2.54|2.43|2.36|2.35|2.35|2.32|2.38|2.45|2.49|2.73|2.73|2.71|2.8|3.08|2.95|2.91|3.14|3.24|3.01|2.92|3.01|3.27|3.24|3.2|3|3.03|3.18|3.27|3.26|3.17|3.2|3.51|3.65|3.93|3.97|3.7|3.68|3.81|4.35|4.04|3.68|3.53|3.75|3.82|3.94|2.68|2.86|2.51|2.5|2.4|2.42|2.45|2.6
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1107|1074|1133|1160|1138|1148|1167|1201|1188|1179|1216|1252|1256|1222|1211|1230|1250|1248|1215|1254|1233|1250|1436|1454|1385|1411|1318|1255|1404|1370|1385|1372|1440|1396|1440|1427|1463|1530|1502|1511|1480|1706|1507|1286|1332|1415|1375|1436|1352|1330|1365|1405|1457|1447|1368|1335|1268|1419|1480|1480|1450|1497|1559|1630|1638|1630|1701|1767|1800|1831|1834|1910|1915|1916|1914|1896|1879|1820|1857|1906|1939|1995|2010|2075|2055|2140|2125|2100|2155|2280|2270|2545|2490|2270|2330|2660|2330|2105|2025|1984|2050|1926|1995|2080|2115|2150|2550|2420|2420|2555|2545|2335|2550|2570|2410|2585|2465|2520|2620|2800|2755|3015|3010|2870|2835|3020|2460|2320|2360|2455|2350|2475|2440|2265|2410|2385|2335|2315|2410|2405|2440|2220|2250|2120|2140|2255|2350|2320|2520|2620|2200|2100|2075|2100|2065|2175|1770|1760|1865|2065|2145|2080|2210|2270|2315|2230|2290|2125|2070|2135|2075|2090|2305|2540|2745|2715|2700|2725|2860|2975|3310|3210|3335|3895|2695|2545|2360|2565|2310|2400|2295|2285|2170|2395|2620|2565|2510|2480|2470|2570|2500|2435|2760|2990|2835|2930|3025|3160|2965|3225|3605|4035|3710|3595|3740|3445|3850|4075|4295|4335|4525|4150|4220|3615|3675|3730|3830|3700|3615|3800|3685|3900|3855|3945|3795|3705|4015|4175|4195|4415|4225|4230|4455|4420|4400|4465|4205|4565|4580|4485|4950|4955
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|737|706|692|682|674|663.58|649.55|643|639.1|660|615|604.76|605.45|603.5|577.77|536.48|535.5|531.99|528|537|540|530.11|513.13|515.02|529.5|526.98|546|568|561|557.49|559|561.21|575.05|581.1|587|647|632|641|624.49|635.51|635|641|635|611.06|577|573|576.99|581.95|577.8|559.4|560|610|650|624.99|619.99|594.94|587|602.56|597.99|599.97|579|560|554.97|556|517.1|520|490|489.25|481|479.79|494.5|500|505|458|449.9|449.95|455.3|450|436.99|430|425.15|420|427|429|411.99|405.3|435.5|437.51|439.6|437.5|431.5|432|422.98|429|451.6|442.01|434|428.73|424|425.1|410|404.9|403|400|390|391.99|437.72|436.88|442.5|446|452.49|452|453.99|444.5|443.98|436.9|417|418|415|407|418.24|417.99|425.1|428|422.99|407|404.89|406.25|400|401.15|397|401.2|394|395.26|425|451.49|438.75|435|440|419.51|409.01|403.99|411|413.89|395|401|407.49|416.95|415.02|415|412.75|418.5|416.97|384|379.15|365.95|358|350|349|365|379.99|415|428.8|420.89|416.55|404|394.89|375.89|390.5|395|408|393|415.5|400.1|388.01|389.84|385.81|387.89|378|380.98|387|377.22|377.2|370.02|376.47|376|391|394.99|370|369.99|368.92|390.5|394|389.95|390|384.7|358|351|344.13|348.5|337|349|371.75|370.34|372.9|383|382.5|368.01|369.49|372.8|358|357.15|389.96|387.02|393.01|396.48|392.61|389.61|384|390|389|396|400.74|398|402|385|381|369|367.95|360.01||350.53|364.95|376|373|371.99|385.94|393.99|402|415.1|399.1|400|410.35|412|412.4|409.98|425|427|410|405|411.25|409.94
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|16.13|15.5|15.51|15.7|17|15.32|16.16|17|16|15.16|16.8|15.1|12.8|13|11.76|10.88|12.02|11.3|11|10.36|9.52|9.34|9.45|9.09|8.6|9.14|9.56|9.4|9|9.14|8.99|8.76|9|8.83|8.64|8.4|8.1|7.83|7.79|8.29|8.42|8.31|8.61|8.71|8.4|8.08|8.13|8.2|7.86|8.33|8.1|8.52|10.3|8.55|7|6.6|7.02|7.09|7.08|7.9|8.2|8.2|7.84|8.09|8.25|8.49|8.4|9.06|9.62|9.38|9.76|10.22|11.24|12|11.7|11.6|10.4|9.98|9.5|9.95|9.56|9.99|9.34|10.14|10.2|9.35|8.8|8.68|9.16|9.86|11.18|11.3|12.56|11.74|12.22|12.06|13.28|13.68|14.22|13.54|14|13.66|13|12.96|11.48|12.2|13.12|13.2|12.6|13.14|12.16|12.4|12.7|14.12|14.56|13.34|13.88|14.58|15.2|15.28|16.44|16.3|15.88|16.2|16.62|18.44|19|20|19.46|21.5|20.4|18.46|18.74|18.82|20.2|19.64|21.8|21.9|20.2|21.4|21|20.8|19.68|15.88|15.48|15.36|15.32|15.62|14.3|13.34|14.44|12.98|13.4|11.86|13.04|12.92|11.62|11.82|10.9|11.76|12.1|11.8|12.06|11.96|13.1|12.82|12.02|11.88|11.48|12.54|13.7|14.22|9.86|10|9.65|8.55|8.8|8.92|8.9|10|9.5|9.96|9.01|9.9|10.3|9.73|8.53|9.72|10.74|11.2|11.4|12|11.82|14|14.48|13.2|15.16|16.26|16|16.82|17.1|18.86|21.3|18.28|17.42|17.84|20.3|17.9|17.9|16.7|16.08|16.92|20|21.25|19.6|21.15|24.5|24.1|20.7|20.75|21.15|21.6|23.75|25.6|24.55|27.8|26.45|26.8|25.9|25.8|22.6|23.6|24|18.3|19.12|19.98|17.56|18.8|19.92|20.5|19.1|21.35|22.4|20.05|21|25.2|20.2|22|21.95|21.6|22.15|20
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|7297|7184|7201|7269|7200|7221|7237|6961|6902|6900|6847|5063|5101|5100|4900|4905|4922|5100|5165|4916|5052|4966|5019|4851|5000|4709|4475|4944|5050|5071|5250|5600|5770|6400|6599|6600|6659|6619|6828|6880|6776|6500|6697|6733|6900|6799|6798|6701|6818|6655|6901|6940|6995|7107|6680|6620|6253|6401|6865|5728|5706|5663|5956|5810|5923|5927|6074|6549|5618|5439|5678|5448|5499|5651|5356|5535|5549|5309|5300|5500|5446|5425|5321|5551|5250|5351|5433|5724|5481|5400|5960|5838|6029|6050|5800|5404|5430|5400|5261|5346|5517|5381|5201|5331|5536|5675|5544|5298|5489|5600|5627|5315|5401|5414|5520|5511|5768|5601|5663|5312|5211|5128|5151|5100|5075|5027|5129|5011|5011|5000|5200|5160|5249|4810|5203|5201|5431|5035|5292|5100|5150|4944|5020|5135|5142|5196|5052|5000|5051|5001|5000|4901|4726|4696|4600|4711|4900|4555|4586|4910|5000|4975|4975|5004|5125|5006|5100|5124|4975|4987|4790|4979|5200|5581|5205|5250|5026|5129|5158|5350|5400|5419|5450|5369|5150|5420|5100|5080|5204|5107|5080|4751|5145|5123|5119|5169|5129|5049|4783|4450|4656|4515|4867|4938|4850|4785|4829|4726|4680|4645|4850|4705|4700|4490|4545|4470|4499|4480|4519|4490|4065|4394|4435|4307|4407|4512|4665|4401|4462|4539|4451|4320|4260|4670|4461|4493|4423|4448|4500|4498|4252|4375|4330|4713|4528|4607|4750|4630|4620|4576|4750|4720
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.53|1.48|1.45|1.46|1.49|1.4|1.44|1.39|1.42|1.38|1.4|1.37|1.38|1.33|1.31|1.31|1.34|1.35|1.3|1.35|1.37|1.3|1.34|1.36|1.38|1.35|1.39|1.41|1.46|1.47|1.44|1.41|1.47|1.44|1.43|1.42|1.44|1.46|1.47|1.45|1.48|1.47|1.45|1.44|1.43|1.4|1.45|1.45|1.46|1.43|1.42|1.44|1.5|1.44|1.4|1.39|1.33|1.45|1.37|1.39|1.41|1.41|1.45|1.4|1.42|1.47|1.43|1.4|1.45|1.41|1.43|1.39|1.43|1.4|1.39|1.39|1.38|1.36|1.38|1.38|1.46|1.46|1.4|1.43|1.41|1.4|1.35|1.33|1.4|1.37|1.39|1.4|1.4|1.4|1.44|1.42|1.41|1.41|1.33|1.31|1.32|1.31|1.37|1.4|1.44|1.37|1.4|1.4|1.4|1.42|1.48|1.45|1.43|1.47|1.52|1.48|1.52|1.51|1.53|1.54|1.54|1.58|1.56|1.6|1.64|1.71|1.75|1.66|1.66|1.67|1.72|1.72|1.87|1.83|1.91|1.99|1.99|2.13|2.19|2.44|2.32|2.29|2.27|1.84|1.68|1.69|1.74|1.79|1.69|1.62|1.61|1.58|1.62|1.56|1.74|1.65|1.63|1.61|1.61|1.73|1.78|1.69|2.05|2|2.11|2.05|1.99|2.02|1.71|1.91|1.84|1.75|1.75|1.77|1.79|1.73|1.69|1.66|1.62|1.7|1.62|1.67|1.68|1.73|1.76|1.74|1.77|1.91|2.05|2.23|2.22|2.27|2.15|2.21|2.24|2.04|2|2|1.97|2.06|2|2.01|2.13|2.22|2.21|2.29|2.43|2.3|2.34|2.3|2.22|2.28|2.44|2.51|2.71|2.61|3.09|2.87|3.6|2.47|2.59|2.68|2.38|2.48|2.47|2.62|2.72|2.76|2.65|2.6|2.79|2.82|2.9|2.88|2.92|2.97|3.1|3.17|3.11|3.33|3.32|3.51|3.55|3.44|3.35|3.66|3.82|3.92|3.27|2.85|2.94|2.86
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.42|1.5|1.62|1.68|1.62|1.83|1.84|1.84|1.88|1.84|1.85|1.52|1.48|1.45|1.43|1.31|1.44|1.5|1.3324|1.2639|1.2639|1.3128|1.37|1.44|1.44|1.35|1.4|1.73|1.65|1.53|1.58|1.74|1.79|1.7|1.81|1.62|1.56|1.44|1.43|1.14|1.3|1.38|1.29|1.28|1.2|1.22|0.96|0.88|0.91|0.93|0.83|0.83|0.82|0.72|0.7|0.67|0.62|0.64|0.67|0.81|0.83|0.83|0.84|0.87|0.91|0.94|0.97|1.03|0.93|0.89|0.8987|1.02|1.07|1.09|1.01|0.88|0.88|0.9|0.8|0.78|0.77|0.75|0.69|0.75|0.7|0.65|0.64|0.67|0.73|0.72|0.75|0.76|0.79|0.73|0.77|0.77|0.79|0.79|0.79|0.81|0.79|0.74|0.78|0.76|0.77|0.74|0.8|0.84|0.86|0.93|1|0.99|1.02|1.08|1.14|1.13|1.19|1.1|1.26|1.31|1.28|1.29|1.4|1.36|1.52|1.54|1.53|1.5|1.48|1.35|1.31|1.04|1.1|1.16|1.21|1.25|1.21|1.23|1.28|1.35|1.38|1.39|1.34|1.5|1.3|1.37|1.27|1.14|1.04|1.1|1.4|1.09|1.05|1.05|1.11|1.09|1.02|1.01|1.05|1.15|1.19|1.3|1.2|1.05|1.09|1.12|1.14|1.21|1.15|1.19|1.23|1.2|1.18|1.15|1.02|0.9822|1.0211|1.0017|1.0892|1.2739|1.2253|1.2059|1.1767|1.1864|1.5171|1.4684|1.3809|1.4295|1.8185|2.0033|2.0033|1.8477|1.8477|1.9839|2.0908|1.8088|1.945|2.0228|1.8185|2.0033|2.3048|3.4815|3.5204|3.2092|2.8105|2.9369|2.9952|3.1411|2.684|2.6646|2.6354|2.509|3.0925|3.2189|2.898|2.9369|3.5106|3.7343|3.9288|4.3275|4.5804|4.6484|5.018|5.6987|6.0294|6.3211|6.3794|6.2822|6.7004|5.8543|5.6306|6.3114|7.0407|6.8657|7.1769|6.924|6.5448|7.3617|7.3714|7.3714|7.6339|7.9743|7.4978|7.1963|6.8073|6.3211|6.4378|8.1494|7.9743|6.4086|5.407|5.1055
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.415|0.4|0.43|0.49|0.415|0.415|0.39|0.385|0.4|0.375|0.37|0.365|0.355|0.335|0.335|0.32|0.33|0.35|0.345|0.36|0.35|0.35|0.365|0.365|0.315|0.295|0.29|0.305|0.315|0.315|0.325|0.305|0.3|0.3|0.295|0.295|0.305|0.3|0.28|0.27|0.28|0.29|0.3|0.26|0.245|0.238|0.25|0.25|0.265|0.243|0.217|0.246|0.285|0.225|0.225|0.205|0.23|0.237|0.24|0.245|0.244|0.239|0.232|0.246|0.27|0.285|0.29|0.29|0.3|0.305|0.305|0.33|0.335|0.365|0.375|0.39|0.37|0.395|0.36|0.385|0.405|0.45|0.46|0.54|0.435|0.44|0.305|0.32|0.275|0.236|0.29|0.285|0.275|0.3|0.26|0.28|0.365|0.275|0.229|0.245|0.29|0.36|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|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|0.35|0.43|0.395|0.43|0.42|0.385|0.35|0.405|0.415|0.475|0.5|0.5|0.485|0.56|0.55|0.57|0.54|0.66|0.7|0.75|0.87|1.11|1.08|1.14|1.16|1.25|1.43|1.43|1.49|1.37|1.41|1.42|1.62|1.65|1.56|1.54|1.6|1.51|1.58|1.66|1.84|1.87|1.86|2.06|1.76|1.82|1.68|1.65|1.65|1.6|1.96|2.02|2.11|2.02|2.04|2.07|2.08|2.24|2.26|2.15|2.19|2.37|1.99|2.04|1.87|1.93|1.83|2.07|2.04|2.05|2.13|2.03
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||15.88|14.5792|15.8651|13.728|13.1304|15.2|14.08|14.4|13.4|13.9|15.02|13.32|13.02|12.54|11.48|12|10.54|9.59|9.24|9.99|10|9.79|9.97|10.32|9.4|9.46|9.18|9.15|9.56|9.66|9.91|9.48|9.8|10.08|9.4|9.2|9.35|9.65|9.14|9.05|9.16|8.78|8.8|9.35|9.08|8.33|8.72|9.16|9.3|9.91|9.73|9.7|9.1|9.13|9.4|8.72|8.9|9.4|9.19|9|9.37|9.99|10.08|11.08|12.6|13.08|12.8|12.4|12.52|11.44|10.3|11|10.76|11.98|11.24|9.85|8.83|8.54|8.2|8.45|8.8|9.62|9.97|9.55|9.19|9.3|9.44|9.35|10.14|8.3|8.01|8.35|7.4|6.98|6.9|6.4|6.67|6.78|6.78|6.7|6.53|6.31|6.28|6.66|7.23|7.43|6.64|6.83|7.09|6.79|6.55|7.11|6.5|6.43|6.75|6.51|6.75|7.02|7.25|7.12|7.82|7.7|7.48|8.14|8.73|8.17|8.38|8.01|7.5|7.68|8.16|7.21|6.98|7.21|6.7|6.5|6.73|7.5|7.56|6.88|6|6.5|5.05|4.83|4.2|4.66|4.6|4.25|4.32|4.07|4.2|4.75|4.93|5.58|5.35|5.08|5.15|5.2|5.4|5.83|6.76|7.25|7.32|5.56|4.85|5.36|5|5.09|5.19|5|5.08|4.68|4.88|4.73|4.98|5.16|5.35|5.36|5.52|6.61|6.72|7.05|6.93|7.39|7.96|6.95|5.99|6.16|5.96|5.46|5.8|5.59|5.74|5.31|5.05|4.2|3.77|4.35|4.09|4.32|4.6|4.6|4.43|4.57|5.6|5.2|5.23|5.88|5.88|6.04|7|7.37|8.09|8.6|8.1|7.12|7.47|7.43|7.45|7.1|7.03|6.85|7.38|8.8|8.25|8.39|8.55|8.66|9.32|8.98|9|9.1|8.76|7.98|8.5|8.52|10|8.46|9.32|8.99|9.08|9.33|9.27
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|619.95|617.05|672.05|684.9|670.9|616.95|631.6|597.3|585|608.8|701|682|663|635|620.05|527|510|481.75|480.75|476.7|479.5|515|496|508|525|518.95|462|517|548|480|521.9|475.95|477.05|494|534.8|518|597.85|670.05|650|699.9|678.9|686.8|745|789.45|866|818.45|757.75|804|808.25|746.95|817|760|760|810|749.5|788.95|744|711|744|606|637.95|684|616.95|547.8|575.65|580.3|565|453|435.55|430|425.45|468.75|486.85|456.418|511.432|501.71|515.118|373.207|378.045|345.562|351.229|354.685|397.995|417.992|447.48|370.443|361.873|373.023|362.61|380.994|383.85|390.854|332.707|303.357|304.601|306.859|313.77|310.545|316.811|305.892|314.231|286.586|304.187|315.199|318.47|328.883|326.487|336.624|341.876|331.878|337.269|337.637|365.973|358.463|371.364|353.026|348.327|355.284|352.934|338.973|353.026|328.192|328.146|333.951|335.241|373.99|351.828|349.985|337.729|345.562|313.125|307.781|332.984|341.876|336.347|334.735|336.9|346.806|359.385|366.711|386.799|383.344|387.951|400.483|398.041|404.492|402.142|401.681|414.582|434.164|415.366|409.146|396.245|379.243|385.417|379.75|399.931|383.344|410.067|394.954|411.726|409.053|392.236|402.695|357.91|347.635|354.777|342.798|329.897|353.902|322.479|354.593|319.76|363.255|367.586|400.668|396.844|411.634|450.152|584.23|645.003|737.199|727.938|649.657|628.462|658.872|687.208|629.384|633.024|707.665|567.689|877.175|920.578|944.536|1053.642|978.632|953.751|915.417|993.33|1074.053|1074.145|1087.369|960.478|1000.748|1147.266|1157.587|1225.824|1328.3409|1353.682|1483.613|1538.903|1486.286|1565.166|1537.89|1520.473|1542.451|1567.47|1644.876|1515.682|1566.548|1520.473|1573.828|1621.838|1557.241|1591.936|1569.313|1599.262|1644.876|1626.446|1586.821|1471.45|1417.265|1416.344|1336.174|1339.86|1299.314|1253.239|1121.464|1180.4399|1176.754|1290.2371|1265.771|1446.7531|1308.5291|1368.426|1252.317|1129.389|1153.118|1115.014|1110.406|1152.795|1155.5601
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|19970|16870|18200|14900|13830|12270|10530|11490|11200|10470|10910|11100|10640|12290|12780|11990|12120|12870|12250|12020|12230|11450|11790|12700|10650|11110|9890|11200|10780|9580|9380|9300|9200|8640|7520|7260|7770|7210|7200|7160|6840|6970|6870|5600|6310|6600|6950|8940|8330|7960|8460|8690|9220|9380|9080|9750|9070|10130|10600|10670|10510|10410|11270|13010|13810|15000|16170|16550|17820|14330|15420|15220|16310|15370|16830|17680|15980|13740|14720|14960|15490|15900|14240|14080|13180|13050|13690|13540|14600|14400|14900|14350|14100|14250|14460|14940|15930|15250|15310|13200|13370|13750|14380|15910|15150|16080|16320|15180|14010|14730|13320|13550|16270|16410|18030|18680|19000|16300|18500|17750|14650|14640|13800|13050|12050|11280|11400|11600|11030|11840|11930|12140|12310|11120|10810|11520|11670|11800|11650|11550|11720|11150|11100|11000|10550|11300|11900|12450|13150|13450|14000|14200|13750|13900|14550|13750|13500|13150|14500|15650|15900|15950|16850|17750|18300|17250|16650|16150|15800|16050|16000|15900|16350|18900|20300|19800|20200|20450|20200|20450|21350|21100|21900|23300|24650|23450|20800|20200|18650|18100|17000|19350|19600|19500|21300|19900|22300|21900|20000|16700|17100|15700|18350|16500|15300|16900|16900|17300|16900|16600|19200|20050|20000|20750|20350|19650|24550|26400|24250|24600|24250|23150|24850|24850|24800|26550|26400|27050|26850|27200|28550|26550|28200|28300|26300|25400|23700|21650|20900|20350|20500|21900|20950|20000|18200|20300|18700|19100|20550|17300|16800|14600
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|25.1|25.54|25.58|22.56|25.1|26.48|35.3|42.2|30|22.86|18.78|16.38|14.38|12.82|11.98|11.72|13|12.6|12.5|12.08|11.74|12.06|12.1|11.54|11.88|11.74|11.66|12.54|13.3|13.9|13.96|13.12|12.26|14.1|13.82|16|15.62|17.2|16.5|16.76|17.04|16.4|14.92|15.08|14.72|14.16|14.76|16|14.88|14.12|16.92|18.3|27.35|17.06|12.7|12.06|12.58|13.06|10.82|10.78|11.56|12.1|9.75|11|12.22|12.36|12.46|14.34|14.26|15.1|18.6|18.4|18.78|17.1|17.4|17.3|16.46|15.76|19.54|21|22.95|23.2|23.45|24.5|24.15|24.7|22.45|23.9|22.45|24.65|27.5|29|28|29.5|29.3|32|29.35|31.95|28.85|29.75|31.15|32|30.25|35.5|35.8|36.1|36.7|39.8|37.9|37.75|46|37.4|34|38.3|38.4|31.55|30.55|29|25.85|26.4|31.25|33|31.15|25.8|23.8|24.35|26.8|27.25|30.75|29.15|30.4|33.85|33.5|36.9|36.65|46.05|50.15|51.05|58.45|61|69.8|72.9|67.2|55.1|52.5|58|44.65|44.95|40.35|38.1|42.4|39.1|42|40.45|35.8|31.9|32.95|29.9|27.6|29.7|32.5|36|24.85|18.68|20.3|21|21|15.44|15.26|20.5|18.36|18.92|23|7.16|3.7|3.4|3.49|3.03|3.06|3.55|3.25|3.66|3.68|3.74|4.01|4.2|3.91|4.22|5.03|5.36|5.15|4.52|4.25|4.59|4.9|4.59|5.29|7.28|6.66|7.68|7.78|8.41|7.15|5.25|4.09|4.19|5.2|4.9|4.33|4.21|4.28|4.44|5.57|5.38|4.07|4.14|4.61|4.9|5|5.04|7.8|8.6|9.15|10.28|9.62|10.52|10.58|12.72|12.5|12.34|12.56|14.94|15.8|16|17.32|18.12|15.66|19.36|18.5|21.15|21.85|26.3|26|24.95|27.4|27.8|22.85|26.4|27.6|25.7|27.25|27.4
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|4.49|4.71|5.11|6.3|5.65|6.2|6.8|6.75|6.75|6.825|7|7.47|7.438|7.34|6.9|8.09|8.0531|8.02|7.8715|7.81|7.67|8.5|8.38|8.31|7.49|6.86|7.23|8.61|10.195|8.9|8.41|8.8|8.43|7.7|7.2|5.68|5.37|4.5|5.1|6.682|7.111|8.987|8.3|8.1|8.299|6.115|6.5|6.8|7.48|7.689|8.2|9.4|11.3|8.3|6.115|6.2|6.5|7.626|9.425|9.81|10.5|10.7|11.5|11|11.2|10.2|10.552|10|11.1|11|11.8|11.8|13.2|11.4|11.5|10.2|10.3|10.8|11.3|11.8|10.6|15|13.3|13.1|13.5|14.472|13.9|13.9|14.9|14.3|15.4|16.5|14.8|14.6|15.5|16.5|19|22.1|22.05|21.7|22.7|21|21.8|25.3|25|25.479|24.1|26.5|26|25.9|27.3|29.38|30.3|30.6|31|33.4|29.5|26.4|25.2|25.4|28.1|27.7|27.1|25.75|27.6|27|27.3|27|27.25|26.4|26.6|26.2|27.7|26.9|26.1|29.1|28.2|30.1|30.1|30|30.4|31.2|31.2|33.6|30.6|31.4|33.4|35.2|30.4|28.5|28.4|28.8|28.1|26.2|27|27.5|26.6|26.7|28.8|30.5|32.8|29.4|26.7|23.6|23|24.6|28|27.5|23.6|23.4|21|22.1|18.8|19.2|20|19.3|15.9|17.6|18.4|19.3|19.1|21.6|23.2|27.4|30.4|30.5|21|23.4|27|28.2|32.1|30.4|28.1|29.8|30.1|30.1|35|35.8|32.7|35.7|31.3|41.7|48.5|54.5|52|52.1|55.8|55.8|54.6|60.3|62.6|60.644|71.7|72|62.856|58.5|57.6|64.1|59.2|66.9|71.9|78.5|85|93.1|93.8|92.3|94.1|100.2|96.9|104|113.1|124.5|125.3|119.1|109.3|141.9|137.1|166.6|178.6|148.5|213.6|198.2|247.167|133.8|111.8|149.8|71|69.6|69.2|68.7|64.2|63.9
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|46050|44400|44150|45800|45600|45850|46600|49350|48800|41650|44500|45900|46550|43900|44950|48450|50300|51000|48450|46450|45200|49800|51800|48100|48500|45000|38400|41900|40350|43750|32800|33100|36150|35750|36650|34550|35050|40350|42100|43000|43600|46600|40800|33600|30150|29600|30500|42000|36000|36250|37450|34850|30550|32550|28000|27300|23800|25600|25350|24800|24350|23150|25350|24650|24350|23550|23250|24450|24500|23400|22900|22400|21850|21650|21800|21750|20850|22150|22350|22950|23550|22100|22000|23200|24900|24800|23900|23200|22200|22400|22950|23400|23600|23150|21950|22400|21500|22100|22000|21400|21300|20100|20100|21000|21900|22600|23050|24100|23650|23500|24800|24600|24800|20900|19250|20150|19960|19600|20850|20800|20400|20400|20400|20750|20950|19720|19650|19800|20900|21150|19990|19850|19190|19500|19560|20950|20800|21800|21000|21750|21900|21200|20400|19350|18550|19350|19800|19500|19300|19250|19300|18700|17900|17950|17300|16650|18100|17900|18700|20500|20250|21200|21500|22700|23150|23850|23550|23150|23200|22000|21200|21100|21750|25750|25450|25350|25750|25500|26300|28000|28350|29400|30900|31100|29850|29700|29450|29900|29900|31100|31200|32500|32000|32450|33850|36050|38550|39047.6016|39476.1992|36619|37571.3984|40047.6016|39285.6992|40285.6992|42476.1992|46952.3984|47047.6016|49047.6016|47619.1016|58666.6992|59809.5|61238.1016|62761.8984|69142.8984|66000|62857.1016|66857.1016|68381|62761.8984|65714.2969|65523.8008|70000|64857.1016|58476.1992|56571.3984|63238.1016|65047.6016|68381|67809.5|67047.6016|56857.1016|69904.7969|54285.6992|49333.3008|34571.3984|31476.1992|29095.1992|27809.5|26476.1992|26761.9004|26476.1992|27857.0996|26142.9004|25952.4004|24904.8008|26142.9004|27047.5996|27571.4004|27857.0996|27936.5|28208.5996|27755.0996
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|13.09|12.79|13.54|12.79|12.2|12.3|9.98|10.11|10.78|9.76|11.1|11.78|10.5|10.66|9.93|9.32|10.68|9.08|9.78|9.66|9.57|8.5|8.17|7.41|6.65|5.49|5.46|5.96|5.7|5.62|5.48|4.54|5.12|5.2|4.84|4.7|4.52|3.78|3.32|3.39|3.87|3.9|3.81|4.08|3.73|3.63|3.61|3.7|3.61|3.47|3.11|3.42|3.79|3.5|2.81|2.53|2.6|2.88|2.77|2.8|2.97|2.94|3.2|3.4|4.02|3.91|4.5|4.34|4.04|3.93|3.85|3.58|3.99|3.52|3.57|3.12|2.7|2.85|2.67|2.5|2.3|2.41|2.53|1.79|1.87|1.75|1.62|1.62|1.91|1.83|1.89|1.87|1.94|1.89|1.98|1.93|2.09|2.35|2.38|2.2|2.31|2.12|2.16|2.53|2.28|2.01|1.95|1.82|1.88|1.62|1.57|1.54|1.53|1.48|1.5|1.4|1.45|1.38|1.47|1.39|1.55|1.42|1.49|1.42|1.53|1.64|1.84|1.71|1.57|1.56|1.6|1.69|1.6|1.52|1.59|1.73|1.66|1.77|1.98|2.05|2.12|2|2.09|2|1.83|1.88|1.98|2.11|1.65|1.39|1.51|1.34|1.3|1.1|1.22|1.37|1.6|1.65|1.64|1.97|2.08|2.09|2.16|2.18|2.35|2.37|2.3|2.5|2.61|2.65|2.89|3.02|3.17|3.01|2.71|2.53|2.73|2.76|2.8|2.81|2.77|3.05|3.32|3.61|3.45|3.69|3.72|4.31|4.42|4.71|4.28|4.1|4.03|4.28|4.06|3.36|3.69|3.68|3.7|3.99|3.61|4.02|4.1|4.31|4.09|4.43|4.9|4.43|4.51|4.2|4.41|4.7|4.87|5.1|4.76|4.52|5.13|4.7|4.9|5.25|5.88|6.55|6.66|7.06|6.92|6.98|6.61|6.46|5.95|5.09|6.06|7|7.23|5.55|5.51|5.2|4.48|4.71|4.68|4.63|5.68|8.52|9.8|5.98|2.81|2.55|1.72|1.72|1.78|1.81|1.79|1.93
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|35350|36000|35900|35550|36100|35700|36300|36450|37750|36650|37400|38900|39300|39400|38350|38000|37850|38550|36700|36950|37250|37300|37650|36350|36000|35450|35600|35850|35100|34700|35400|33800|34800|33550|32700|33000|33300|34050|34400|34750|35150|35950|33950|34550|38100|37800|37050|37650|38450|37550|38050|38800|39050|40150|39900|40400|39600|39400|39450|39550|39200|40800|42000|41250|41450|41000|42950|43550|46800|42350|42700|45100|43950|41150|40800|40600|39600|39000|40000|40650|40150|40100|40050|40900|41900|41750|41200|41100|40050|40750|40850|41250|41100|41550|41900|43650|44200|44600|44900|45300|46000|45600|43950|43250|44300|43550|43500|43100|43500|44700|46300|47000|41950|41150|41050|41550|41800|40150|44300|44600|46700|48150|48250|48700|48350|47750|47800|47550|48200|49000|49250|47850|48350|49850|49350|49350|49550|50400|50500|51300|51500|50500|50700|49700|53800|52900|51700|51200|51000|53600|51800|53000|47650|46850|48000|47050|49000|51500|53900|54400|56600|56200|57200|59200|60800|59500|59500|58600|57800|59400|57900|59200|60600|63500|65700|66700|65300|69900|68700|68300|69500|68500|68600|68000|66200|65700|67000|68500|67700|67800|67400|68400|67900|67500|68600|68400|68700|68100|67900|69100|68500|66400|69900|68500|69000|70700|70300|70100|69500|71100|73000|72200|74200|74800|73300|72100|74000|76000|76700|76500|75900|74200|76500|76100|76800|77500|78600|78600|77300|79400|76600|74800|76200|79000|73400|73200|71800|71400|71300|71200|72400|74000|73600|72300|70500|74300|75200|71100|69700|69800|69600|71000
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.05|8.17|8.17|8.39|8.2|8.39|8.35|8.44|8.38|8.58|8.66|8.4|8.4|8.41|8.22|8.35|8.35|8.3|8.15|7.86|7.63|7.1|6.5|6.45|6.02|5.88|7.68|8|7.8|8.23|8.8|9|9.1|9|7.94|7.64|7.4|7.35|7.42|7.45|7.62|7.64|8|7.75|7.19|7.16|7.64|7.95|8.18|8.3|8.41|8.3|8.55|8|8.13|7.95|7.83|7.77|7.95|8.03|7.71|8.2|8.5|8.62|8.66|8.57|8.65|8.8|8.97|8.7|8.8|8.23|8.2|7.95|7.23|7.08|6.98|7.08|6.98|6.87|7.04|6.8|7.3|6.87|7.48|7.25|7.06|7.03|7.27|7.31|7.25|7.2|6.78|6.86|7.15|6.97|6.75|7.25|7.21|7.26|7.35|7.1|7.25|7.64|8.6|8.4|8.5|9.7|9.51|9.47|9.45|9.43|9.45|9.62|9.5|9.5|9.51|7.05|6.99|6.66|7.12|6.48|6.3|6.01|6.2|6.85|6.98|7.38|7.98|8.2|7.2|7.73|8.17|8.5|8.36|9.56|9.02|8.78|9.39|10.72|11.9|11.22|9.43|8.98|7.21|7.83|8.63|9.7|6.1|5.31|5.26|4.38|4.2|4.51|4.56|5.01|5.26|5.52|5.88|6.45|6.15|6|6|6.84|6.88|6.87|7.04|7.14|7.4|7.95|7.91|7.9|8.16|8.73|9.1|8.75|8.91|9.08|8.84|9|9|9.05|9.24|9.22|9.57|10.1|9.52|10.38|10.88|10.92|11.04|11.12|11.02|11.64|11.64|11.44|12.4|12.44|12.12|12.3|12.72|12.54|12.5|12.66|11.44|11.3|11.5|11.78|11.58|11.7|11.12|11.1|11.12|11.74|10.94|10.26|10.6|10.12|10.98|10.94|12.18|11.16|11.66|11.6|11.76|12.76|13.1|12.76|13.02|13.62|15.4|18.3|17.2|17.5|17|17.9|17.5|16.76|17.26|16.8|15.26|16.5|16|12.64|12.54|13.14|12.78|13.42|13.28|13.3|13.68|13.1
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.85|2.85|2.65|2.38|2.42|2.2|2.15|2.1|2.32|2.29|2.38|2.39|2.35|2.38|2.57|2.39|2.28|2.31|2.3|2.38|2.21|2.02|2.02|2.1|2.07|2.24|2.22|2.3|2.5|2.05|2.02|1.89|1.4|1.41|1.37|1.14|1.03|1.03|1.01|1.09|1.13|1.12|1.08|1.15|1.12|1.18|1.27|1.13|1.19|1.2|1.12|1|1.01|0.99|1.05|1.08|1.17|1.23|1.22|1.31|1.28|1.3|1.31|1.33|1.31|1.44|1.48|1.51|1.35|1.51|1.6|1.43|1.74|1.7|1.28|0.89|0.847|0.839|0.89|0.86|0.83|0.84|0.818|0.806|0.845|0.735|0.729|0.659|0.64|0.61|0.629|0.642|0.659|0.65|0.671|0.691|0.673|0.689|0.746|0.797|0.749|0.765|0.745|0.82|0.754|0.727|0.722|0.715|0.62|0.624|0.645|0.654|0.67|0.68|0.73|0.749|0.847|0.726|0.731|0.8|0.853|0.982|1.03|1.02|1.3|1.37|1.39|1.38|1.47|1.33|1.33|1.31|1.3|1.35|1.3|1.3|1.33|1.41|1.39|1.53|1.47|1.45|1.42|1.37|1.38|1.4|1.42|1.42|1.61|1.47|1.58|1.57|1.43|1.42|1.42|1.43|1.49|1.42|1.37|1.43|1.57|1.43|1.29|1.29|1.32|1.4|1.44|1.41|1.42|1.46|1.56|1.6|1.68|1.78|1.62|1.66|1.74|1.74|2.02|2.2|2.36|2.73|2.85|2.8|2.8|2.82|2.8|2.98|3.25|3.75|3.88|3.58|3.45|3.97|4.1|3.81|3.87|3.85|3.74|4.02|4.05|3.92|4.09|4.07|4.33|4.68|5|5|4.78|4.82|5.25|5.65|5.41|5.61|5.03|4.79|4.88|5.14|5.11|5.2|5.47|5.98|6|6.3|6.18|6.78|5.5|5.32|5.43|5.36|5.43|5.35|5.64|5.79|5.78|5.5|5.82|6.11|5.81|5.55|5.3|5.34|5.51|5.74|5.71|5.8|5.74|5.93|6.18|6.14|7.06|7.65
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.8|4.03|3.8|3.84|3.83|3.76|4.14|3.98|5.076|4.45|4.83|5.87|4.01|3.6|2.62|1.2|0.97|0.9|0.87|0.8204|0.88|0.85|0.82|0.839|0.825|0.77|0.7508|0.8224|0.9675|0.8524|0.9|0.92|0.99|0.9555|0.9|0.9|0.905|0.889|0.89|0.8229|0.804|0.76|0.8|0.81|0.8188|0.849|0.8929|0.8605|0.88|1|1.04|1.06|1.22|1|0.7301|0.811|0.815|0.8306|0.863|0.8701|0.8501|0.87|0.94|0.9701|0.95|0.99|1.07|1.09|1.0761|1.19|1.0671|1.09|1.2|1.3|1.3|1.28|1.15|1.15|1.1179|1.0421|0.9947|0.9379|0.9853|1.0705|1.1841|1.0421|0.9663|0.9284|0.9663|0.8905|0.9284|1.0611|1.2126|1.2032|1.1368|1.1653|1.0611|1.0989|1.08|1.0137|0.8905|0.9095|0.8242|1.0611|0.9891|0.9568|1.0232|1.08|1.1842|1.3453|1.2505|1.1274|1.3168|1.5253|1.6011|1.5063|1.5158|1.7242|1.7716|1.8947|1.9895|1.9611|2.0842|2.0747|2.34|2.6337|2.6147|2.5674|2.6432|2.7474|2.4253|2.0558|2.0368|1.6863|1.9895|2.6621|2.4632|2.3968|2.2926|2.1126|2.5011|2.2737|1.7337|1.7526|1.3263|1.3168|1.0421|0.7768|0.8384|0.5883|0.6066|0.5442|0.5589|0.4926|0.5305|0.5505|0.6765|0.6821|0.6821|0.8526|0.9663|0.9124|0.8754|0.7497|0.9|0.9269|0.7958|0.8716|0.8667|0.8956|0.8776|0.8865|0.8598|0.8526|0.9095|1.1558|1.0516|0.9474|1.1179|1.3547|1.3547|1.6295|1.7337|2.0368|2.0084|1.8758|1.4211|1.7526|2.1221|2.3305|2.3211|2.2168|2.1505|2.6337|2.8895|2.9179|3.0363|2.9558|3.0505|3.4389|3.3821|3.7895|4.6516|4.1874|3.8463|3.7232|4.1021|3.9789|4.1684|3.9789|3.9884|4.2063|5.0021|5.1253|5.3053|5.5137|6.0158|6.4895|6.8874|6.5842|8.1853|8.6779|8.8105|9.1374|8.7347|8.7158|9.36|9.3884|8.9526|8.3368|8.1|9.5305|8.9053|8.4505|9.0284|9.5021|9.2368|11.5579|11.4347|12.5147|14.4095|14.9495|13.8698|13.1684|11.1789|13.2158|11.0084|10.8284|10.5916|10.8|11.2704|11.0842
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|524|550.15|570|575.35|571|572|577.36|565.72|562.41|570|572|570.5|575|557|553.95|544|555.5|560|564|581|583|593.59|569.82|601.19|609|602|595|597|612.95|592|606|630.12|665|630|620.01|676.2|698|708.49|689.89|740|622.4|633|635|631|596.06|579.9|590|597|559.99|562.95|538.01|555|554|550.01|554|552.05|600|582|546|574.75|616|625|620|618.01|612.4|630.03|636.08|650|658.41|671.15|635.01|611|607.31|610|611.99|610|599.8|598.5|587.56|590|585|574.99|597|635|566|531.81|565.5|566|535.25|546|583.99|588.5|585|592.5|648|619|650|528.6|521.27|491.25|461.63|463.92|454.95|470.05|444|417|446.88|442.11|441|444.6|441|434.03|437|441.23|395|397.99|398|400|410|390|380.0002|336.0002|336.0002|336.0135|338.0002|336.6668|346.6668|350.6002|350.0002|348.0002|354.0002|359.9935|337.3335|339.1335|340.3335|342.0002|329.776|326.6669|327.879|326.0669|314.7759|307.3699|318.182|291.6365|293.9396|302.4305|321.2184|357.879|375.1517|387.273|402.9518|412.1578|403.6366|400.6063|442.273|423.2577|419.192|417.6769|421.7274|420.2021|410.1011|420.894|445.4496|453.0304|449.495|429.7981|414.6465|414.7728|436.8688|441.6718|442.9294|441.9698|450.5051|457.5758|429.293|431.3082|409.596|417.1718|404.0403|395.2567|383.4174|381.1026|372.8955|359.8484|339.3307|332.4873|330.3871|331.1658|350.7188|340.2074|328.9806|326.1783|308.6418|311.7563|313.9027|308.7891|301.5606|303.451|304.433|310.3779|311.4441|312.1491|311.1039|312.114|312.2227|315.3056|311.7528|316.5331|327.3472|316.2408|320.0111|322.9631|319.1635|317.1176|324.4245|318.6521|314.4872|321.4959|319.1635|317.9944|318.8713|317.1176|315.1009|323.2554|315.6738|329.9777|323.1092|329.9748|312.4383|312.7335||306.888|313.3181|315.0717|317.1176|320.0433|320.3589|315.6563|306.888|338.0276|332.551|337.7185|290.9753|292.2743|279.2844|285.7794|294.6125|288.897|279.5546|275.6861|285.7794|285.7949
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.29|9.32|9.61|9.68|9.6|9.6|9.72|9.92|9.3|9.85|10.1|10.3|11|11.8|13.68|13.4|14.58|13.5|10|10.04|10.08|9.41|9.7|9.7|9.87|8.3|9.14|9.24|9.48|9.58|9.49|9.55|9.98|10.16|10.04|9.7|10|10.1|9.88|10.08|10.2|10.46|10.32|10.04|9.68|9.55|9.7|9.96|10.4|10.64|10.78|10.32|10.26|9.38|9.77|8.83|9.5|9.6|10|10.38|10.82|10.9|11|11.8|12.5|11.9|12.1|10.94|11.56|12.34|11|10.38|11.06|8.15|8.01|7.93|7.95|8.4|7.39|7.94|7.94|7.98|7.94|8.2|8.6|8.79|8.05|7.64|7.9|7.88|7.92|8.1|7.52|7.71|7.42|7.95|8.31|7.99|7.58|6.98|6.9|6.8|6.82|7.12|7.09|7.15|6.95|7.22|7.12|7.19|7.9|7.76|8.01|7.62|7.45|7.55|7.4|7.05|6.9|6.9|7.07|7.32|7.04|7.23|7.41|6.99|7.4|7.8|6.8|6.75|6.82|6.86|6.81|6.72|6.8|6.73|6.77|6.85|7|6.96|7.35|7.09|7.14|6.7|6.7|6.77|6.97|6.7|6.82|6.94|7.1|6.83|6.06|5.63|5.84|5.96|6.21|6.48|7|7.12|7.37|7.83|7.76|8|7.57|7.55|7.73|7.71|7.71|8.2|8.13|8.15|8.69|7.75|7.88|8.19|8.17|7.51|7.94|8.3|8.8|8.9|8.84|8.94|8.88|9.2|9.32|11.4|10|10.2|10.28|8.13|7.01|7.05|7.2|7.1|7.21|7.07|7.07|7.03|7.5|8.3|9.07|10|10.04|10.28|10.6|10.26|10.24|10.48|11.58|10.18|10.2|10.12|10.22|10.22|10.2|10.64|10.28|10.3|11.04|12.08|12.16|12|12.1|12.06|12.3|12.32|12|12.3|12.72|12.8|13|13.32|13.38|13.36|13|14|14.18|15.26|15.4|15.4|14.4|15|14.3|14.38|14.68|15.26|15|15.38|16.4|15
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.72|0.71|0.72|0.73|0.7|0.68|0.68|0.7|0.91|0.89|0.92|0.85|0.88|0.84|0.85|0.84|0.82|0.82|0.81|0.81|0.8|0.81|0.81|0.84|0.82|0.82|0.83|0.9|1.1|1.13|1.14|1.06|1.06|1.02|1|1.04|1.05|1.1|1.07|1.12|1.15|1.13|1.19|1.2|1.17|1.18|1.19|1.22|1.24|1.21|1.25|1.3|1.58|1.17|0.87|0.77|0.82|0.9|0.95|0.93|1.01|1|1.06|1.1|1.12|1.08|1.1|1.05|1.18|1.16|1.19|1.26|1.53|1.25|1.25|1.12|1.03|1.15|1.2|1.22|1.24|1.33|1.38|1.43|1.43|1.5|1.36|1.32|1.35|1.37|1.43|1.47|1.46|1.4|1.47|1.46|1.79|1.77|1.7|1.51|1.56|1.48|1.6|1.71|1.76|1.78|1.78|1.85|2.02|1.96|2.01|2.15|2.71|2.88|3|2.74|2.78|2.78|2.8|2.76|2.96|2.94|2.84|2.92|3.01|3.16|3.28|3.13|3.12|3.15|3.15|3.1|3.13|3.59|3.78|4.13|4|4.13|4.24|4.27|4.06|3.75|3.95|4.08|3.99|4.09|4.41|4.03|3.29|3.31|3.26|2.86|2.25|2.28|2.69|2.88|3|2.9|3.14|3.76|4|4.2|4.33|4.6|4.54|4.56|4.57|4.42|4.45|5.1|5.53|5.64|5.74|6.07|6.1|6.05|6.28|6.33|6.22|6.48|6.61|6.72|6.96|6.74|6.8|7.83|7.31|7.58|7.8|8|8.2|7.53|7.34|7.53|7.39|7.24|7.1|7.23|6.8|7.35|7.22|7.73|7.74|7.9|7.67|7.86|8.16|8|8.02|7.86|7.95|7.83|8.81|8.85|9|8.8|9.47|9.2|9.34|9.57|9.5|9.54|9.62|9.78|9.85|10.06|10|10.26|10.68|10.52|10.68|10.4|10.5|10.38|10.24|10.12|10.1|10.66|10.68|10.58|10.64|10.26|10|9.9|9.68|10.1|9.89|9.81|10.06|9.84|10.02|10.06
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|8.41|8.91|9.455|8.9734|10.5569|11.9014|13.72|15.73|16.4567|15.3683|15.7977|15.1|14.71|16.32|16.91|16.34|17.96|18|19.56|21.65|21.26|20.76|19.37|21.08|20.3|19.59|14.805|18.07|19.34|19.11|17.94|19.32|19.08|18.75|21.19|21.13|22.28|22.02|23.14|23.21|19.38|18.56|17.86|17.15|16.5|16.77|16.55|15.54|13.78|13.6|11.56|12.39|11.01|10.89|11.84|11.35|11.01|10.26|9.61|10.17|9.21|7.05|8.2992|8.1388|8.5727|7.9963|8.2921|8.4983|9.2065|8.3369|9.6589|8.5552|9.8556|9.4108|9.0686|7.9564|7.4088|7.4773|8.0334|7.2548|7.3147|6.7073|6.3052|5.6549|5.2841|4.7953|4.5172|5.1156|5.2588|4.4161|4.02|4.1632|4.5425|4.8627|4.3823|4.4666|4.6605|4.7195|4.3992|3.5564|3.666|3.5312|3.312|3.4806|3.5733|3.489|3.9117|4.2273|4.1276|4.5179|4.5179|3.9865|4.2566|4.2475|4.594|4.9164|4.4604|4.7077|4.9232|4.987|4.7556|4.2529|3.5986|3.5268|3.455|3.6385|3.3433|3.4071|3.5507|3.8859|3.1278|3.1598|3.1518|3.0879|3.6704|3.9497|4.0534|3.6784|3.5108|3.3991|3.6624|3.8061|3.6704|3.3273|3.1199|2.8406|2.2955|2.2082|2.4226|2.5179|2.1543|2.3042|2.4936|2.391|2.4542|2.3695|2.4558|2.4088|2.3382|2.4571|2.6911|2.4649|2.3947|2.1139|2.2387|2.1217|2.0749|1.7083|1.6477|1.7216|1.7511|1.8398|1.9137|1.8989|2.2609|2.32|2.2572|2.1944|2.1649|2.1797|2.2388|2.4235|2.5417|2.6895|2.6673|2.5786|2.4309|2.2166|2.5269|2.6082|2.3496|2.3865|2.3718|2.1353|2.4087|2.3126|2.3718|2.3607|2.1797|2.2683|2.3126|2.1797|2.4087|2.9776|2.8372|2.8225|3.0589|2.8594|2.8003|2.8742|2.6895|3.0072|3.4136|3.0811|3.0737|2.4309|2.357|2.2905|2.2683|2.2166|2.2609|2.3053|2.3644|2.5713|2.8446|2.889|2.852|2.5786|2.3274|2.2462|2.0836|1.9432|1.8693|1.9506|2.0023|2.0319|1.9949|2.1279|2.1723|1.9875|2.0467|2.2979|2.2609|2.224|2.0023|2.0984|2.1797|2.1501|2.4013|2.3126|2.2905|2.453
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|113|105.62|103.08|102.76|105.89|105.08|104.01|95.19|89.89|87.99|92.41|91.49|91.75|86.48|78.05|74.69|77.5|77.55|73.77|74|74.88|77.17|72.5|72.9|75.5|74.9|73.75|73.97|77|75.99|77.5|78.5|77.43|79.7|79.9|80.01|84.97|84.9|82.01|86.84|80.01|79.99|76.3|85.99|83|73.47|67.99|68|67.3|67.5|68.74|68|62.96|61.45|63.7|61.1|58.75|57.5|59|58.3|60.01|62.48|66.99|65.12|68.01|68.7|67.52|69.95|67|58.55|61.97|64.04|62.67|58.9|59.87|59.04|57.99|53.3|54|52.5|53.03|51.9|57.97|57.61|51.1|50|51.03|50.99|50|48.65|49|50.2|48.9|47.5|52.08|52.79|45.9|41.65|38.95|40.99|40.6|39.01|40.4|40.5|38.01|38.94|39.26|39.8|40.99|40.08|41.02|40.09|42.9|42.22|39.94|38.5|35.2|33.99|32.72|28.95|28.6|27.6|28.94|29.9|30.8|31.2|31.34|29.05|29.09|28.45|29.2|29.45|30.19|30.11|30.93|32.35|30.04|30.69|30.92|30.98|30.8|28.33|29.7|30.3|30|30.3|31.4|32.89|32|31.97|32.9|33.82|30.95|30.6|31.7|31.89|31.8|31.48|31.8|32.8|33|32.85|32.6|32.45|33.5|32.5|33.86|31.26|32.56|32.82|32.4|30.5|33.4|31.8|32.6|34.35|34.99|34.23|35.48|34.9|34.01|36.2|35.2|34.3|32.65|33.75|35.99|34.56|37.45|38.25|37.48|37.27|38|35.5|36.26|34.5|34.11|34.6|33.82|35.65|35.2|34.5|37.01|34.53|36.48|36.5|36.99|35.5|33.14|33|32.99|32.69|31.2|33|32.49|32.4|32.11|32.82|32.87|33.09|33.5|31.27|31.89|31.74|32.06|32.7|32.59|32.4|31.3|32||29|30|29.7|30|30.55|31.2|31.69|31.51|34.25|33.69|34.15|33.6|36.1|36.55|36.72|36.94|36.35|35.99|35.33|35.02|34.55
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|15.7|17.4|17.66|17.9|17.37|17.05|16.52|15|16.37|17.35|16.01|16.65|17.5|19.77|19.75|16.96|16.86|17|17.95|16.95|16.56|14.83|13.21|13.3719|12.5942|12.1554|11.0386|10.95|10.45|10.81|10.34|9.98|9.85|10.3|9.72|9.69|8.7|7.93|7.76|7.62|8.1552|9.2368|9.4952|9.7345|10.127|11.9169|11.199|12.2136|12.4434|12.3859|11.5627|10.7109|9.6771|10.0121|9.7824|10.1365|9.7824|9.524|9.926|8.8539|8.27|8.0595|8.2126|8.9975|10.0504|9.5622|8.9592|9.3421|9.0741|9.3325|9.1794|9.0645|9.859|9.8111|11.4862|11.4575|10.2323|10.5386|11.534|10.2418|8.8061|9.1889|9.3804|9.3325|8.2605|7.801|7.7819|6.9491|7.466|6.93|7.0449|6.9013|7.5139|7.7053|7.8489|8.0403|8.2126|7.466|8.0403|6.9013|5.5708|4.9869|4.671|4.8433|4.7668|5.2549|4.7763|4.9295|5.1496|5.4081|5.7718|5.925|6.4131|5.9058|5.3124|5.2932|4.671|5.4846|5.2166|5.1879|4.6136|4.5562|4.8529|4.3647|4.0776|3.7043|3.1587|2.661|2.6514|2.9003|2.5844|2.6897|2.4695|2.6992|2.8045|2.6514|1.9048|2.0484|2.1824|2.7758|3.0055|2.929|2.8715|2.2302|2.1824|2.0771|1.8856|2.2207|2.2589|2.2302|2.2302|2.3738|2.8907|2.7088|2.9194|3.2161|3.6277|3.264|3.2353|3.0343|3.4746|3.4554|2.9673|2.9098|3.1778|2.9768|2.6897|2.4025|2.2972|2.4504|2.2111|2.3738|2.4408|2.5365|2.9385|3.2161|2.9194|3.1874|3.2736|4.202|4.3073|4.6519|4.671|5.3698|5.2358|4.9582|4.2212|4.6615|4.8721|5.4368|5.5038|5.7239|6.1642|5.3315|5.2645|4.9295|5.9058|5.6952|5.9632|6.394|6.2217|6.3653|7.6|7.4469|7.131|5.8675|6.0207|7.0831|7.0831|7.2171|7.8297|7.533|8.5093|8.3562|9.0166|9.0741|10.194|10.9597|11.4479|12.2806|12.1849|13.0559|13.2665|13.8791|14.6162|13.9078|14.1376|13.257|13.1995|12.2806|12.0318|11.8308|11.5915|13.2282|11.3522|11.2277|10.4907|10.3567|10.4716|10.5386|10.596|10.8161|11.1512|11.7733|12.0413|11.5245|11.9073|11.534|12.4242|12.2998|12.4529|12.6348
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||19.1|19.3|19.45|19.5|19|18.9|19.65|19.55|19|18.5|18.8|18.7|19.35|19.8|18.5|19|19.3|19.45|20.25|20.6|21.2|20.7|19.85|20.05|18.95|19.85|20.95|21.85|20.95|21.45|21.6|22.6|21.35|20.8|20.85||20.35|21.25|22.8|22.8|21.9|21.3|22.6|23|22.7|21.05|21.55|21.75|21.3|22.45|22|22.5|23.45|23.55|24.5|24.65|27.35|27.35|29.7|25.4|27.6|29.5|27.8|28.15|27.95|27.25|26.8|28|30.5|27.65|26.7|29.25|30|31.45|31.5|26.75|27.8|27.2|27.7|26.15|23|21.9|22.1|22.95|22.05|21.5|21.95|22.05|21.55|22.7|24.2|23.7|22.5|19.7|18.9|18.8|18.75|18.75|18.15|18.3|17.9|18|18.25|18.1|18.1|18.25|18.7|18.65|18.95|18.85|18.9|19.15|19.15|19.15|17.85|17.25|17.8|18.35|18.6|18.6|18.85|18.7|18.55|18.8|18.2|18.25|18.3|18.5|18.5|18.3|18.3|18.5|18.05|19.3|19.35|19.1|18.7|18.5|18.55|18.35||18.15|17.9|17.85|18.05|18.35|18.85|19.35|19|18.85|19.1|17.95|18.1|18|18.15|18.3|17.5|19.75|19.55|19.85|19.65|19.95|19.9|20.2|19.3|19.35|19.05|18|17.85|17.55|19.85|19.25|20.05|20.7|20.8|19.8|19.35|20.05|20.2|21.5|21.9|22.4|22.7|23.15|22.8|22.35|22.95|23.15|23.35|24.35|23.5||23.2|23.4|24.45|24.8|23.8|23.4|23.75|23.6|23.35|25.1|26.05|24.7|24|24.25|23.9|25.2|26.05|26.7|26.4|26.25|29.35|27.8|26.6|27.9|29|29.55|31.2|28.35|28.35|28.25|29.8|30.2|30.8|30.5|30.65|30.05|28.6|33.05|35|37.1|38.65|38.45|39.95|38.65|38.8|38.6|38.75|38.1|34|32.35||29.75|31.6|34.3|36.3|38.8||38.9151|37.6379
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.63|0.61|0.63|0.61|0.63|0.66|0.72|0.69|0.73|0.72|0.79|0.86|0.89|1|1.01|0.89|0.99|0.92|0.83|0.6|0.58|0.55|0.53|0.54|0.54|0.55|0.57|0.6|0.6|0.61|0.57|0.56|0.57|0.55|0.57|0.57|0.59|0.58|0.57|0.54|0.57|0.57|0.59|0.61|0.65|0.64|0.67|0.68|0.67|0.66|0.66|0.67|0.67|0.6|0.5|0.48|0.48|0.51|0.5|0.51|0.5|0.52|0.5|0.58|0.69|0.78|0.8|0.77|0.81|0.81|0.8|0.8|0.85|0.79|0.84|0.81|0.89|0.91|0.94|0.97|1|0.97|1.04|1.05|1.1|1.17|1.27|1.25|1.23|1.25|1.07|1.16|1.3|1.1|1.4|1.42|1.3|1.51|1.48|1.42|1.25|1.15|1.18|0.81|0.79|0.8|0.8|0.8|0.79|0.77|0.78|0.76|0.82|0.83|0.86|0.89|0.92|0.95|0.96|0.99|0.99|1|0.98|1.02|1|0.9464|0.9843|1.01|1|1|1.02|1.06|1.07|0.95|1.01|1.15|1.16|1.15|1.18|1.08|1.05|1.04|1.02|0.99|0.96|0.97|0.97|0.97|0.97|0.97|0.99|1|1|1|1.13|1.15|1.16|1.14|1.15|1.15|1.18|1.18|1.18|1.15|1.18|1.19|1.14|1.16|1.15|1.18|1.18|1.15|1.2|1.19|1.2|1.19|1.26|1.32|1.3|1.28|1.25|1.28|1.25|1.29|1.23|1.3|1.18|1.23|1.22|1.32|1.29|1.32|1.3|1.52|1.48|1.4|1.36|1.32|1.35|1.3|1.29|1.3|1.22|1.19|1.18|1.14|1.24|1.25|1.23|1.38|1.33|1.3|1.39|1.45|1.51|1.34|1.6|1.74|2.01|1.95|2.06|2.09|2.16|2.02|2.04|2.25|2.41|2.59|2.8|2.73|2.68|3.08|2.73|2.61|2.58|2.66|2.74|2.9|2.75|2.3|2.54|2.6|2.96|2.63|2.34|2.32|1.89|1.86|2|2|2.05|2.05
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|907.81|913.24|902.11|911.24|880|855|859.49|879|838|830|816|837.27|829.62|855.01|848.92|820.88|863.86|870|880.04|875|875|866.25|879.98|855|832.8213|826.9769|812.9894|843.99|844.99|821.7|822|817.24|824.96|817.99|810.01|759.69|746.51|723.02|725.61|724.5689|720.683|714.8104|720.683|736|739.99|739.96|685|685|694.31|721|690|691|698|700|700|709.99|700.94|720.94|724.99|716.9|702.38|680|690|717.33|703.22|689.85|697.99|700|705.12|724.99|730|735.41|723.95|712.643|726.49|670.1959|678.8798|698.4845|698.4845|695.6528|695.6717|698.4845|692.8306|695.634|689.8856|710.0662|687.9506|679.9935|693.765|671.1115|661.6536|663.5603|693.7745|679.6066|667.3359|643.512|640.9592|628.1033|642.7958|613.8699|605.6789|606.0646|604.2005|612.5201|587.699|613.2547|619.8296|638.1677|628.3053|627.185|623.5119|622.915|631.4734|629.0399|629.0308|624.4302|615.3575|596.8083|615.1923|610.8304|613.8883|609.7377|592.4832|589.4345|580.2334|569.0854|538.0017|526.0457|511.8855|485.6019|477.4733|476.5995|483.6602|460.7216|472.1865|427.4127|399.9552|405.9922|414.8181|419.1428|423.4675|410.4051|406.5482|408.6311|419.5223|410.4139|405.9922|404.259|408.5144|405.442|382.9822|387.2376|382.9822|382.1312|332.0031|328.5136|327.6626|347.2372|344.8287|365.8927|382.9822|438.3104|402.4803|382.9737|354.216|335.6882|336.1733|309.8241|317.3391|297.8751|268.0876|280.0026|299.5602|313.0412|330.9137|333.6201|299.5772|272.3429|265.6194|285.1175|306.4709|327.5775|340.0542|339.7308|353.1947|343.4803|310.2664|318.3593|325.4395|354.0116|349.9611|336.9996|387.5414|400.7216|357.252|325.002|311.8866|315.9371|336.1895|369.4034|367.7832|348.3409|324.0381|292.5253|308.6543|299.9842|303.8301|297.6689|314.368|331.5133|324.5982|320.4754|343.828|358.4426|353.4121|319.7754|308.4453|313.0604|312.6989|303.8301|296.1997|290.7462|302.6686|310.8221|314.2911|333.1747|342.2896|323.0599|330.6441|367.6099|386.2412|392.6905|403.4393|409.8886|403.7976|402.7227|397.7066|402.0062|412.755|397.8428|394.8403|401.2896|404.1559|415.6142|411.4579|408.4554|410.6052|421.354|422.7872|412.0384|414.1882|418.4877
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2930|2890|3080|2975|2905|2885|2920|2930|2980|2930|3010|3125|3125|3110|3170|3315|3265|3450|3265|3210|3205|3345|3300|3535|3715|3610|3210|2905|2700|2875|2890|2855|2950|2930|2805|2800|2795|2840|2850|2760|2630|2705|2815|2605|2945|2750|2585|2835|2895|2865|2875|3000|3020|3130|3070|3035|2850|3080|3190|3515|3195|3240|3290|3445|3425|3410|3515|3480|3820|3585|3585|3620|3730|3765|3690|3535|3500|3595|3670|3855|4000|4040|4190|4650|4890|4690|4260|4505|5490|5310|4280|3860|3710|3650|3615|3805|3640|3850|3770|3750|3815|3690|3420|3960|4195|3735|3330|3315|3390|3410|3345|3160|3380|3330|3220|3595|3655|3600|3760|3920|3950|3915|3990|3960|3995|3930|3910|3915|4025|4110|4135|4300|4490|4485|4575|4730|4720|4590|4940|4980|4490|4245|4265|4245|4215|4460|4205|4045|4135|4150|4215|4285|4010|4180|4110|3950|4065|4005|4000|4310|4470|4470|4500|4840|5070|5330|5510|5630|5210|4730|4210|4250|4420|5120|5600|5390|5170|5100|5170|5260|5340|5600|5920|6160|6240|6240|5980|6060|6010|6270|6800|7270|7200|7360|7040|7290|8050|7900|8850|9140|9340|9420|7690|7080|7450|7150|7070|7210|7020|7250|7900|7940|8110|8640|8760|8300|10050|9800|9620|10200|10700|11900|9450|8900|8700|8150|8220|8390|8320|8230|8620|8960|10300|9750|9350|8450|8040|8530|8520|8520|8630|9800|9600|9970|9700|10700|10750|11850|13250|13100|15700|16250
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||162|166.5|138.5|144|147|145.5|141|153.5|153|164.5|170.5|169|159.5|173|156.5|165|182|178|189|179|147|161|163|146.5|140|152|152|182|185|197|210.5|210.5|225|204.5|193.5||190|190|202.5|200|208|209|218.5|210|220|225.5|241|263.5|224|226|253|235|230|244|248.5|216.5|273|277|288|278|225|303|297|382.5|397|396|401|419|431|432|364|375|300|352|319|419|501|503|544|526|438.5|494.5|480|478|536|496|480|430|384.5|385|327|275|257|261|277|278|238.5|205|168.5|135|122|116|118.5|108.5|107.5|104.5|113|121|108|102.5|96|104.854|117.476|124.272|126.214|129.126|135.922|155.825|158.738|159.223|153.398|155.34|160.68|165.534|158.252|168.932|164.078|162.621|178.155|192.233|189.32|192.718|176.214|179.126|197.573|189.806|186.893|186.893|188.35|185.437||175.728|170.874|173.301|181.553|189.32|183.495|179.126|189.32|198.544|175.728|169.418|128.155|177.185|152.913|211.651|273.786|324.272|341.748|345.146|330.097|299.029|328.155|330.097|302.427|336.893|312.621|320.388|273.786|281.553|354.369|418.932|421.845|394.66|368.932|357.282|357.282|350|304.854|310.68|336.408|333.495|358.253|368.932|382.524|380.583|410.68|417.476|421.845|433.981|459.709||437.864|421.359|406.311|469.903|416.02|404.369|420.388|435.922|446.602|473.787|506.796|390.291|389.32|407.767|371.845|330.097|292.719|341.748|329.126|355.34|403.884|394.175|411.651|387.864|456.796|398.058|438.835|436.893|406.311|372.816|376.699|404.854|384.466|320.388|302.913|219.418|185.922|193.689|271.845|219.903|279.612|458.738|566.99|450|470.874|461.165|378.641|359.709|317.961|247.573||207.767|260.68|223.301|190.291|211.651|171.359|183.495|196.117
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|17.24|16.03|16.24|16.03|16.16|14.9|14.5|13.3|13.63|13.17|12.88|12.38|11.5|11.06|11.4|11.14|11.2|11.7|10.62|10|9.5|9.6|9.64|9.54|9.4|9.36|8.42|8.88|8.83|8.65|7.93|7.81|8.14|8.19|8.3|8.03|7.88|7.66|7.64|8.05|7.85|7.64|7.74|7.86|8.13|8.22|8.39|8.48|8.59|8.29|7.99|7.8|7.78|6.95|6.2|5.84|5.48|5.73|5.66|5.65|5.6|5.54|5.74|5.77|5.89|5.82|5.6|5.5|5.71|6.09|6.69|6.88|6.95|6.36|6.1|5.7|5.58|5.71|5.56|5.63|5.85|5.94|5.76|5.72|5.35|5.26|5.31|5.3|5.25|5.07|4.96|4.75|4.8|4.72|4.75|4.45|4.54|4.72|4.6|4.67|4.76|4.73|4.5|4.8|4.85|5|4.98|5.08|5.28|5.19|4.9|4.85|4.9|5.4|5.58|5.35|5.12|5.19|5.22|5.02|4.96|5.05|4.96|4.88|5.05|5.18|5.26|5.1|4.67|4.93|4.75|4.79|4.5|4.36|4.36|4.61|4.53|4.73|4.88|4.58|4.35|4.15|4.3|4.16|4.1|3.8|3.9|4.1|3.73|3.29|3.26|3.09|3.09|3.1|3.38|3.09|3.29|3.28|3.37|3.61|3.79|3.86|4.03|3.8|4.19|3.89|4.3|4.11|3.94|4.04|4.16|4.13|4.16|3.79|3.84|4.06|4.23|4.3|4.38|4.63|4.48|4.39|4.07|3.95|3.76|3.52|3.44|3.55|3.72|4.09|3.96|3.89|3.92|4.05|4.42|4.61|4.4|4.06|3.7|3.83|3.73|3.47|3.47|3.6|3.37|3.37|3.6|3.49|3.72|3.55|3.7|3.81|3.69|3.86|3.93|4.18|4.54|4.5|4.63|4.84|5.19|4.96|4.98|5.09|5.12|5.45|5.5|5.64|5.99|5|5.02|4.67|4.3|4.21|4.32|4.01|3.98|3.38|3.33|3.18|3.19|3.26|3.36|3.21|3.33|3.43|3.23|3.07|3.06|3.1|3.05|3.15
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.88|0.87|0.91|0.92|0.87|0.9|0.88|0.86|0.85|0.92|0.91|0.92|0.9|0.81|0.84|0.85|0.85|0.77|0.84|0.78|0.82|0.81|0.8|0.83|0.83|0.7|0.75|0.82|0.86|0.83|0.81|0.76|0.8|0.8|0.83|0.79|0.76|0.84|0.79|0.79|0.79|0.82|0.8|0.83|0.81|0.83|0.81|0.9|0.92|0.83|0.81|0.89|0.87|0.8|0.77|0.75|0.73|0.75|0.69|0.7|0.71|0.72|0.75|0.75|0.76|0.77|0.76|0.78|0.83|0.84|0.82|0.77|0.75|0.72|0.71|0.75|0.69|0.7|0.72|0.75|0.76|0.74|0.79|0.75|0.79|0.79|0.73|0.79|0.8|0.87|0.68|0.82|0.72|0.67|0.68|0.65|0.65|0.67|0.63|0.68|0.77|0.92|0.96|0.93|0.89|0.85|0.96|1.09|1.05|0.98|0.97|0.98|1.05|1.08|1.13|1.14|0.94|0.95|1.12|1.11|1.18|1.05|1.04|1.12|1.16|1.17|1.16|1.22|1.2|1.12|1.15|1.11|1.15|1.21|1.24|1.29|1.26|1.28|1.5|1.45|1.31|1.4|1.27|1.41|1.21|1.39|1.03|0.94|1.06|1.14|1.59|0.99|1.05|1.13|1.14|1.14|1.25|1.43|1.76|2.19|2.63|2.89|3.55|3.31|3.5|3.66|3.76|3.65|3.56|3.31|3.95|3.73|4.14|4.21|3.95|3.45|3.87|3.8|4.07|4.12|4|3.85|3.38|3.38|3.36|3.28|3.33|3.4|3.25|3.29|3.26|3.32|2.9|3.25|3.41|3.05|2.83|2.74|2.61|3.2|2.76|2.36|2.29|2.08|1.76|1.74|1.93|2.33|2|1.9|1.81|1.75|1.94|2|1.97|1.82|1.91|1.98|2.1|2.18|2.36|2.41|2.51|2.71|2.72|3.81|5.06|5.1|4.98|4.2432|3.6412|3.8879|3.5426|3.4044|3.5327|3.6116|3.5228|3.5031|3.5426|3.7399|3.8287|4.4405|4.6083|4.2037|3.7597|4.0952|3.6906|3.809|3.9669|3.7004|3.4735|3.5327
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||2410|2320|2310|2410|2170|1740|1475|1505|1350|1450|1485|1430|1500|1500|1445|1505|1360|1330|1285|1350|1135|1030|1015|937|930|932|975|1145|1205|1255|1280|1330|1375|1175|1300||1350|1385|1460|1545|1445|1475|1525|1400|1475|1480|1525|1420|1490|1490|1500|1385|1310|1410|1330|1210|1365|1385|1350|1090|934|1130|1145|1275|1320|1200|999|1090|993|1040|1005|942|954|937|978|915|911|943|923|903|910|931|989|851|844|835|818|727|733|712|704|768|700|701|664|646|596|620|588|612|572|601|632|632|635|605|620|666|649|633|606|583|552|550|641|670|642|658|655|636|618|600|613|532|464.5|473|455.5|446.5|478.5|483.5|472|449|410|398|405|427|390|392.5|407.5|393||380|374|380|365|398|387|410|377|380.5|388.5|383|353|328|377|410|375|381.5|394|392.5|378.5|370.92|375.47|347.74|338.19|351.38|345.92|303.65|295.46|288.19|334.56|328.19|350.01|327.74|307.28|335.92|347.28|344.1|343.19|356.83|343.65|363.65|381.83|364.56|349.1|335.47|322.28|348.19|361.83|356.83|363.65||344.56|346.83|354.56|372.74|368.65|381.83|387.29|402.74|362.74|359.1|355.01|358.65|335.92|350.01|310.01|315.46|300.01|288.19|268.19|278.19|278.65|286.37|278.65|254.55|277.28|301.37|285.46|310.92|289.1|284.55|274.1|269.1|268.65|262.28|261.37|238.19|227.73|216.83|233.19|252.74|258.64|283.65|270.92|248.19|267.28|278.19|285.92|300.46|304.56|269.1||268.19|290.92|286.83|263.65|225.92|235.46|238.64|243.64
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.7199|0.82|0.8256|0.9|0.8313|0.97|0.93|0.8054|0.98|0.7154|0.6811|0.6918|0.915|1.05|0.75|0.3515|0.41|0.379|0.39|0.44|0.45|0.5|0.54|0.54|0.64|0.81|0.95|0.89|0.9717|0.8668|1.01|1.05|1.0155|1.07|1.17|1.02|0.97|0.9543|0.9538|1.1|0.8595|0.8575|0.86|0.88|1|0.96|1.31|1.46|1.52|1.62|1.76|1.98|1.1|1.39|1.65|1.98|2.12|2.25|2.01|2.26|2.5|2.57|2.81|2.9|3.09|3.76|4|6.805|8.3|9.5|10|10|12.2|9.6|10.2|9.99|10.2|10.4|11.9|12.8|12.4|12|15|16|16.5|16.319|17|17|17.9|19.1|19|20.1|18.8|21.246|20.7|19.3|21.2|23.2|24.1|21.273|23.1|26|22.3|28.1|30.82|23.55|38.102|43.6|51.4|38.1|31.5|36.5|22.2|18.8|16.5|16.4|21.6|26.7
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.015|||0.02|0.02|0.025|0.025|0.025|0.02|0.02|0.02|0.025|0.02|0.02|0.025|0.03|0.025|0.035|0.03|0.04|0.09|0.095|0.1|0.1|0.08|0.075|0.075|0.085|0.085|0.095|0.105|0.12|0.115|0.14|0.13|0.15|||||||||||||||||||||||||||||0.385|0.37|0.315|0.33|0.335|0.39|0.405|0.425|0.405|0.425|0.4|0.395|0.435|0.45|0.465|0.41|0.405|0.625|0.6|0.75|1.13|1.6|1.62|1.62|1.66|1.66|1.66|1.67|1.72|1.73|1.76|1.92|1.77|1.72|1.73|1.69|1.64|1.61|1.57|1.65|1.67|1.78|1.72|1.73|1.79
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|0.98|1|1.01|0.99|0.93|0.95|0.91|1|1.11|1.16|1.21|1.22|1.18|1.14|1.17|1.19|1.2|1.13|1.11|1.12|1.14|1.08|1|0.99|1.12|1.17|1.04|1.1|1.08|1.14|1.01|1.06|1.1|1.18|1.31|1.36|1.32|1.4|1.33|1.6|1.41|1.28|1.3|1.35|1.5|1.3|1.23|1.31|1.4|1.48|1.51|1.55|1.4|1.45|1.38|1.25|1.27|1.22|0.9|1.23|1.29|1.38|1.4|1.36|1.34|1.3|1.62|1.72|1.79|2.01|2.05|2.17|2.09|1.98|2.08|2.15|2|2|2.2|2.22|2.65|2.63|2.58|2.55|2.62|2.45|2.58|2.59|2.69|2.41|2.33|2.2|2.22|2.15|2.17|2.15|2.06|2.01|2.09|2.15|2.25|2.15|2.04|2.05|2.06|1.95|2|1.81|1.73|1.7|1.62|1.56|1.59|1.7|1.86|1.73|1.75|1.66|1.72|1.72|1.7|1.6|1.76|1.78|1.83|1.61|1.61|1.7|1.64|1.7|1.7|1.75|1.95|1.85|1.9|2.03|1.92|1.86|1.99|1.84|1.56|1.5|1.56|1.45|1.38|1.4|1.44|1.47|1.47|1.44|1.5|1.58|1.5|1.48|1.5|1.5|1.5765|1.472|1.415|1.491|1.5385|1.377|1.3106|1.3011|1.3391|1.3391|1.491|1.3201|1.3011|1.3296|1.3106|1.3011|1.3201|1.2916|1.3201|1.2821|1.3106|1.2346|1.2536|1.2916|1.2821|1.377|1.415|1.396|1.3865|1.1776|0.9782|0.9592|1.2916|1.3391|1.3296|1.548|1.529|1.6809|1.7569|1.6999|1.7569|1.7379|1.51|1.7284|1.4435|1.4435|1.472|1.491|1.567|1.491|1.7094|1.8709|1.9469|2.0418|1.9564|2.3172|2.0703|2.3742|2.5357|2.4217|2.5926|2.5452|2.7161|2.7636|4.2261|4.7199|4.6914|4.8814|4.8624|4.7294|4.606|4.9953|4.9859|4.6155|4.5965|5.2233|4.625|5.5557|5.2138|4.9479|4.7389|4.8149|5.2138|4.9764|5.4132|5.9735|6.2869|6.3249|6.0495|5.9545|5.6981|4.9194|4.9953|4.8909|4.6535|4.2071
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.45|7.8|8.02|7.9|7.68|7.74|7.35|7.2|6.96|7|6.99|7|7.2|7.33|7.29|7.32|7.15|7.43|7.16|6.59|6.32|6.05|5.71|5.84|5.83|5.63|5.68|6.18|6.69|6.95|6.05|5.68|6.07|6.02|5.93|6.1|5.58|5.59|5.53|5.56|5.33|5.56|5.6|5.7|5.71|5.86|5.75|5.81|5.93|6.14|6.28|6.22|6.8094|5.9878|5.8556|6.2711|6.1578|6.0067|6.1956|6.0256|6.0917|5.7517|5.9028|5.9594|6.0444|6.4222|6.1861|5.9972|5.9689|6.0633|6.1578|6.2617|6.715|6.3494|6.3494|6.429|6.4467|6.7209|7.0746|7.4195|7.278|7.4902|7.6759|7.4283|7.11|6.6413|6.3671|6.4379|6.5882|6.6855|6.7297|6.6855|7.2338|6.8623|6.5059|6.1892|6.0436|5.7954|6.172|6.2063|5.9067|5.5728|5.0763|5.102|4.9308|5.3074|5.2903|5.6358|5.3223|5.4048|5.5533|5.4296|6.2877|6.6838|6.0154|6.0072|5.6193|5.9577|5.6193|5.6854|5.4296|5.5863|5.3223|5.4296|5.215|4.5219|4.2991|4.1506|3.8205|4.0928|3.5895|3.639|3.7462|3.9938|4.1011|3.6142|3.738|3.8535|3.7875|3.7462|4.0845|3.9195|3.936|3.9773|3.771|4.0928|3.7132|4.2083|4.5961|4.3073|4.4146|4.4843|5.2143|5.0859|5.1341|5.2785|5.7678|5.6154|5.4469|5.3266|5.3747|5.1581|4.9255|4.6287|4.8453|4.8372|4.2837|3.8104|3.7222|3.7623|3.5297|3.6099|3.7061|3.6981|4.1634|4.3078|4.5244|4.5645|4.1474|4.3238|4.4843|4.7089|4.757|5.2865|5.2624|4.8372|4.3319|4.5725|4.9255|5.11|5.2945|5.6234|5.7758|5.3346|5.0458|4.7811|5.3426|5.0619|5.0661|5.3753|5.1136|4.9234|4.9471|5.1691|5.3673|5.0106|5.4783|6.0571|6.2394|6.4456|6.6279|6.1681|6.3346|6.3266|6.7785|6.6517|6.945|6.9054|7.2463|7.5317|7.825|7.7537|8.0153|8.3404|8.5861|8.397|8.7397|8.0932|7.5869|7.9842|7.805|7.5557|8.0811|8.0663|8.1106|7.5871|7.5355|7.7124|7.705|7.8525|7.3585|8.1106|8.7963|9.1428|8.4497|8.0147|8.7447|8.3318|8.9585|9.0027|9.1207|9.2903
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.185|0.18|0.18|0.17|0.18|0.18|0.185|0.19|0.19|0.205|0.215|0.225|0.28|0.275|0.275|0.265|0.31|0.32|0.32|0.325|0.32|0.315|0.345|0.32|0.305|0.305|0.3|0.315|0.32|0.325|0.34|0.35|0.365|0.395|0.415|0.39|0.405|0.42|0.44|0.465|0.475|0.46|0.475|0.47|0.42|0.415|0.42|0.415|0.38|0.375|0.375|0.39|0.38|0.385|0.405|0.4|0.375|0.38|0.395|0.41|0.4|0.415|0.45|0.46|0.475|0.48|0.465|0.46|0.485|0.48|0.445|0.51|0.515|0.48|0.46|0.415|0.405|0.45|0.455|0.425|0.415|0.4|0.4|0.41|0.44|0.47|0.455|0.46|0.48|0.465|0.485|0.515|0.475|0.48|0.48|0.435|0.435|0.445|0.38|0.36|0.355|0.355|0.355|0.36|0.36|0.365|0.37|0.37|0.37|0.36|0.37|0.365|0.365|0.38|0.38|0.365|0.36|0.36|0.345|0.36|0.37|0.38|0.39|0.39|0.42|0.39|0.385|0.38|0.39|0.415|0.415|0.395|0.415|0.39|0.365|0.385|0.41|0.435|0.435|0.46|0.46|0.455|0.445|0.47|0.49|0.495|0.445|0.465|0.465|0.485|0.48|0.525|0.51|0.555|0.5|0.48|0.48|0.49|0.475|0.5|0.485|0.47|0.475|0.5|0.485|0.515|0.515|0.53|0.545|0.58|0.595|0.61|0.59|0.635|0.63|0.665|0.685|0.69|0.71|0.725|0.755|0.765|0.815|0.85|0.76|0.73|0.675|0.68|0.735|0.89|0.92|0.985|0.935|0.95|1|1.09|1.06|1.06|1.05|1.01|1.21|1.26|1.11|1.14|1.16|1.18|1.23|1.17|1.28|1.3|1.29|1.48|1.61|1.76|1.78|1.81|1.8|1.81|1.87|2.11|1.97|1.92|1.97|1.95|2.1|2.05|1.98|2.18|2.3|2.3|2.34|2.84|2.84|2.8|2.23|1.9|2.07|2.1438|2.0062|2.0947|2.1635|2.4684|2.8027|2.9994|3.0879|3.1469|3.1666|3.5501|2.9699|3.2354|3.3141|3.3633
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.091|0.092|0.098|0.106|0.105|0.108|0.115|0.108|0.11|0.111|0.125|0.121|0.121|0.132|0.13|0.135|0.14|0.135|0.138|0.143|0.149|0.149|0.163|0.162|0.15|0.158|0.165|0.181|0.202|0.22|0.2|0.2|0.21|0.13|0.119|0.105|0.104|0.104|0.133|0.126|0.12|0.16|0.161|0.167|0.169|0.164|0.17|0.216|0.205|0.197|0.236|0.228|0.33|0.16|0.092|0.088|0.083|0.082|0.078|0.089|0.08|0.084|0.094|0.099|0.113|0.097|0.111|0.118|0.132|0.135|0.146|0.174|0.189|0.145|0.141|0.088|0.059|0.083|0.104|0.147|0.125|0.131|0.131|0.166|0.196|0.192|0.172|0.192|0.173|0.175|0.19|0.195|0.215|0.186|0.192|0.2|0.198|0.211|0.183|0.193|0.199|0.17|0.195|0.206|0.229|0.22|0.246|0.255|0.275|0.25|0.25|0.285|0.3|0.37|0.24|0.221|0.217|0.21|0.218|0.26|0.285|0.345|0.31|0.36|0.34|0.375|0.435|0.47|0.43|0.46|0.52|0.44|0.37|0.35|0.38|0.43|0.405|0.405|0.63|0.66|0.64|0.65|0.64|0.61|0.61|0.66|0.63|0.89|0.85|0.9|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.73|0.78|0.79|0.77|0.82|0.84|0.78|1.02|1.01|1.15|1.27|0.87|0.76|0.68|0.74|0.67|0.65|0.75|0.72|0.85|1.05|0.95|0.91|0.98|1.05|1.22|1.35|1.79|2.01|1.87|1.83|2|1.81|2.04|1.73|1.9|2.05|2.64|1.92|1.74|1.36|1.38|1.25|1.46|1.73|1.44|1.52|1.18|1.18|1.2|1.69|1.94|2.41|2.87|3.23|3.22|3.37|4.1|4.85|5.24|6.1|6.76|7.12|7.32|7.4|8|9.55|8.55|8.45|8.39|7.41|7.79|6.92|7.3|7.42|7.6|7.09|6.88|6.96|7.52|7.2|7.02|6.83|7.04|7|6.9|7.1|7.25|7.18|7.15
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.1|0.096|0.102|0.102|0.096|0.097|0.097|0.099|0.097|0.101|0.114|0.113|0.106|0.102|0.09|0.09|0.091|0.094|0.093|0.106|0.098|0.107|0.105|0.095|0.118|0.085|0.077|0.08|0.088|0.097|0.09|0.093|0.085|0.098|0.109|0.094|0.098|0.12|0.101|0.11|0.115|0.106|0.113|0.108|0.113|0.12|0.131|0.163|0.14|0.129|0.142|0.16|0.184|0.115|0.083|0.088|0.089|0.088|0.088|0.098|0.1|0.092|0.102|0.1|0.108|0.123|0.117|0.125|0.138|0.132|0.145|0.13|0.135|0.098|0.09|0.088|0.06|0.075|0.075|0.08|0.084|0.081|0.083|0.09|0.085|0.082|0.084|0.086|0.095|0.095|0.076|0.078|0.077|0.077|0.078|0.084|0.088|0.096|0.085|0.088|0.105|0.104|0.083|0.108|0.109|0.108|0.11|0.119|0.123|0.108|0.114|0.117|0.124|0.139|0.145|0.13|0.145|0.142|0.143|0.13|0.144|0.146|0.147|0.159|0.17|0.171|0.194|0.183|0.199|0.203|0.21|0.221|0.222|0.27|0.32|0.36|0.38|0.385|0.46|0.43|0.415|0.43|0.415|0.47|0.405|0.405|0.47|0.485|0.295|0.3|0.28|0.325|0.22|0.225|0.249|0.275|0.32|0.32|0.34|0.35|0.385|0.465|0.53|0.55|0.58|0.62|0.68|0.68|0.59|0.63|0.71|0.72|0.66|0.67|0.74|0.56|0.63|0.61|0.61|0.67|0.7|0.78|0.83|0.78|0.83|0.78|0.64|0.7|0.75|0.88|0.9|0.86|0.83|0.9|0.84|0.91|0.94|0.9|0.88|0.99|1|1.07|1.18|1.12|1.02|1.17|1.28|1.26|1.43|1.5|1.53|1.6|1.68|1.73|1.9|1.86|1.85|1.78|1.73|1.73|1.85|1.9|2|2|1.9|2.01|2.06|2.19|2.24|1.94|2.2648|2.1742|1.9629|1.988|1.8471|1.837|1.8068|1.8723|1.8874|1.8672|1.7716|1.7011|1.7565|1.6609|1.6206|1.7011|1.7213|1.8119|1.8119|1.7917|1.9327|1.8874
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.34|23|23.16|22.92|22.76|22.76|22.36|22.3|21.82|21.74|22.22|21.74|22|22.08|21.9|21.74|21.98|21.66|22.98|23.02|22|22.82|23.2|22.32|22.5324|21.2476|21.05|22.137|22.88|21.2|23.02|23.2|21.28|20.9867|21.04|20.4|31.18|30.5|32.2|31|30.92|31.82|31.54|31.6|30.5|30.7394|30.7592|28.0767|26.7653|26.8|26.38|25.98|26.48|26|26.44|27.3|26.48|26|26|25.64|25.52|25.98|26.1|25|24.98|25.18|24.8|24.18|24|24.76|25.28|25.48|25.86|25.78|25.32|24.8|25.1133|24.227|23.5179|23.6361|24.2861|23.7346|23.577|22.7103|20.8785|19.7952|19.5786|19.4801|19.4998|19.2043|18.7119|18.3968|17.5301|17.8256|16.9983|16.2695|16.2498|16.565|16.9392|16.3483|16.5256|16.6437|16.6831|16.4665|16.2498|16.4468|16.9392|16.7422|15.7574|15.6589|15.6195|15.4619|15.5801|15.5801|15.7574|15.6589|15.4619|15.3635|15.1862|14.7726|14.7923|14.871|15.0286|15.265|15.6392|15.8362|15.4029|15.265|16.2455|16.2455|15.8974|15.9554|15.5686|15.9941|15.8587|16.0328|15.4719|15.2012|15.2785|15.2205|14.8917|15.1818|14.8917|14.7177|14.6983|14.6016|14.9498|14.3889|14.2148|14.0988|13.828|14.3115|13.7894|13.77|13.654|13.4412|13.6346|13.828|14.0988|14.0988|14.6983|14.3696|14.1181|14.1181|14.0214|14.0021|13.8861|13.9634|13.4993|13.3832|13.5379|13.828|13.8087|14.0408|13.9828|14.1955|14.0214|14.0601|14.6597|15.1818|15.9352|15.2855|15.1136|14.3302|14.3302|14.483|14.8843|15.3811|14.3302|14.5404|13.5659|13.4704|13.4704|13.3748|13.5659|13.5277|13.3748|13.3748|13.3366|13.3557|13.2602|13.1647|13.1073|13.4704|13.4704|13.585|13.5659|13.6232|13.6614|13.0882|13.0118|13.0691|12.9736|13.0309|13.0118|13.0118|12.9736|12.9927|13.0118|13.1264|13.0882|13.0882|13.0882|13.0309|13.0118|13.2793|13.3175|13.4513|13.4322|13.4704|13.5659|13.5659|13.5659|13.3998|13.3444|13.289|13.289|13.1414|13.1783|13.1045|13.289|13.1783|13.1229|13.2521|13.1045|13.3813|13.2521|13.3075|13.4182|13.4367|13.4736|13.4367
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.94|4.93|5.05|4.7|4.73|4.58|4.71|4.7|5.08|5.16|4.91|4.95|4.85|5.1|5.16|5.22|5.18|5.02|5.33|5.12|4.5|4.1|4|3.7555|3.6417|3.5089|3.177|3.88|3.49|3.6|3.51|3.37|3.6|3.69|3.39|3.47|3.22|3.15|3.06|3.06|3.09|3.17|3|3.2|3.38|3.62|3.36|3.17|3.15|3.4|3.22|3.16|3.3|3.4|3.4|3.63|3.61|3.66|3.8533|3.7862|4.1409|3.5945|3.8342|3.7096|3.9971|4.0259|3.5945|3.5945|3.6904|3.93|3.7191|4.2463|4.1697|4.1888|4.3326|4.1409|3.5466|3.9492|4.2559|4.716|4.4956|4.486|4.4572|4.5339|4.0738|4.0163|3.6233|3.8725|3.8438|4.3614|4.5914|4.6393|5.0994|5.0419|4.764|4.323|3.9204|3.9396|3.7862|3.926|3.8154|3.2809|3.5205|3.6864|3.5942|3.8707|3.7232|3.6772|3.797|3.9076|3.9629|4.0642|4.3038|4.2578|4.184|4.2578|3.9168|3.8154|3.5666|3.6864|3.3638|3.456|2.9583|2.9952|2.774|2.6911|2.3685|2.1934|1.5533|1.6073|1.3844|1.4317|1.533|1.7356|1.9652|1.9044|1.9112|2.0868|2.0192|2.2218|2.4109|2.2421|2.4177|2.4785|2.6878|2.7554|2.5595|2.6135|2.9242|2.5865|2.6541|2.7824|3.7819|3.9709|3.478|3.5793|3.559|3.3834|3.1673|2.8094|3.0998|3.0998|3.2213|3.0052|2.6338|2.6405|2.465|2.6338|2.492|2.2556|1.9787|2.2894|2.3231|2.134|2.4582|2.5798|2.4042|2.4515|2.3096|2.4852|2.507|2.6828|2.9433|3.1907|3.321|3.0149|2.9563|3.0735|3.321|3.5228|3.8745|3.6335|3.9721|4.1024|3.7963|4.1024|4.9814|4.8121|4.7014|5.0986|4.5256|4.5582|4.4214|4.5647|4.1675|4.0372|4.2977|4.8317|5.2614|5.0791|5.0335|5.1377|5.307|5.7303|6.4726|6.4466|6.6875|7.3777|8.2373|8.348|8.7712|9.0643|9.455|10.1908|9.9824|9.735|9.5722|9.1033|8.7452|8.5368|8.2438|7.7424|7.8195|7.8195|7.5695|7.6849|7.3836|7.5887|7.2618|7.6592|8.3002|8.9667|8.6719|8.2361||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|5.65|5.75|5.8|6.3|5.85|5.5|5.85|5.85|6.05|5.8|5.8|6.1|5.65|5.6|5.1|5.05|5.3|5.5|6.1|6.45|6.95|7.95|7.3|7.8|7.75|7.05|7.1|8|8.2|8.45|8.5|8.45|9.05|8.35|8.4|8.25|8.85|8.3|8.1|8|8.05|7.9|8.2|8.3|8.4|8.6|9.55|10.2|10.4|11|11.2|10.3|10.2|10.4|10.5|9.5|9.8|9.2|9.55|9.45|9.35|9.35|9.55|9.65|9.9|9.7|9.65|9.8|9.4|10.3|10.6|10.8|11.8|11|10.3|10.1|9.75|10.1|10.3|10.2|10.5|10.9|10.2|11.7|11.4|10.6|10.8|10.8|10.8|10.6|9.5|9.7|9.45|9.8|9.25|9.15|9.15|9.9|10.3|10.7|11|10.6|10.7|12.1|12.2|13.2|13.3|12.8|14|14|13|12.9|12.3|11.4|11.4|11.4|11.1|10.6|10.8|10.5|11.7|11.5|11|11.2|10.8|10.5|9|9.25|9.1|9.45|9.05|9.6|9.95|9.85|10|10|10.4|10.9|11.3|11.5|11.7|12.1|11.1|12.4|11.7|11|11|11.1|11.5|11.5|10|9.4|7.2|7|6.95|6.9|6.95|7.05|7.55|7.9|7.55|7.6|7.5|7.6|7.6|7.2|7.15|6.95|7|7.15|7.3|7.45|7.15|7.45|7.6|7.7|7.65|7.35|7.55|7.75|7.85|7.85|7.95|8.05|8.1|8.15|7.95|7.55|8.15|7.7|7.75|8|7.25|7|7.45|7.7|7.7|7.45|8.05|7.45|6.85|7.15|7.4|6.85|6.65|6.6|6.7|6.9|6.75|6.6|6.8|7.05|7.15|7.3|7.2|7.05|6.65|6.65|6.8|7.15|7.3|7.25|7.65|7.45|7.8|7.75|7.9|7.4|7.3|7.2|9.25|9.4|9.3|9.35|9.8|10.2|10|9.95|9.95|10.4|9.9|11.2|11.1|11.2|10.5|11.1|11.2|10.7|10.2|11|10.9|11.3
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|43.15|43.7|44|43.7|44.2|44.2|44.9|45.6|46.95|47.35|48|46.8|47.35|48|46|44.4|44.35|44.15|44.6|43|43.6|43.4|46|44|43.1|43.2|43|46.95|47.45|48|48.6|48.2|49|48.3|47.4|48.3|50.1|53.5|54.5|49.2|47.9|48.6|51.3|49.15|47.25|47.2|52.4|55.1|52.7|56.6|59.6|57.3|56.5|56.8|57|52.6|56.1|57.5|54.5|44.2|42.45|42|44.5|43.55|43.9|43.9|43.75|44.2|43.3|44.7|46.35|45.65|45.3|42.2|42|42.2|42.45|42.25|43.95|44.2|43|43.66|45.5|45.2|47.58|46.4|44.42|44.98|44.4|44.44|43.72|46.26|41.4|41.14|41|42.24|40.72|41.46|41.1|41.18|42|41.44|41.3|40.96|41|41.96|41.56|40.8|41.08|41|43.5|40.56|41.6|42|42|42.1|43.38|42.02|43.5|46.9|43.72|43.96|43.24|42.42|41.8|40.9|41.4|41.28|42.8|44.3|44.7|44.58|43.49|42.7|45.6|45.74|46.45|45.45|45.3|42.2|46.36|46.94|47.86|49.3|49.4|48.08|49|48|50.54|53.1|53.98|56.9|49.1|49.3|41|43|46.72|48.4|48.5|46|48.3|52.3|54.94|58.74|59.58|61|64.98|67.36|75.84|74.56|64|52.02|52.52|54.9|60.02|62.68|67|70.84|74|73|63|68.72|67.5|76.38|71.2|78|79.9|66.1|57|64|72.52|77|74.2|76|104.85|102.4|97|100|105.8|104.75|120|132.5|104.1|108.95|124.45|102.7|110|129.03|157.1|147.95|151|165.88|167.97|188|185.45|183.4|183.57|207|208|238|245.35|278.4|265.2|243.2|227.5|234|247|241.4|248.6|247|252|239.1|261|339.1|357|346|360|367|404|361|344|337|340|360|372|366|387|479|414|395|415|410
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.52|0.54|0.54|0.58|0.61|0.63|0.64|0.61|0.63|0.62|0.68|0.7|0.71|0.5802|0.531|0.472|0.4474|0.45|0.46|0.45|0.425|0.435|0.465|0.485|0.49|0.5|0.48|0.52|0.54|0.6|0.54|0.45|0.335|0.3|0.28|0.28|0.246|0.246|0.249|0.247|0.246|0.245|0.247|0.26|0.241|0.236|0.228|0.226|0.25|0.275|0.25|0.275|0.26|0.219|0.21|0.21|0.2|0.211|0.225|0.209|0.216|0.227|0.222|0.227|0.224|0.242|0.227|0.2298|0.2288|0.2279|0.2298|0.2298|0.2564|0.2222|0.2279|0.2317|0.2203|0.2203|0.2251|0.2184|0.2194|0.2213|0.2279|0.2279|0.2279|0.226|0.2175|0.2194|0.2336|0.2137|0.2364|0.2374|0.2421|0.2288|0.2374|0.226|0.2374|0.2516|0.2326|0.2421|0.2374|0.2421|0.2326|0.2364|0.2516|0.2374|0.2706|0.2801|0.3039|0.2944|0.2896|0.3039|0.3134|0.3276|0.3466|0.3371|0.3513|0.3513|0.3559|0.3468|0.3559|0.3513|0.3513|0.3742|0.3924|0.3833|0.3924|0.3833|0.4198|0.4426|0.4015|0.4061|0.3924|0.3787|0.397|0.438|0.4061|0.4745|0.4745|0.5019|0.4928|0.4928|0.4745|0.4198|0.3878|0.3787|0.3833|0.397|0.3924|0.3605|0.3878|0.3559|0.3377|0.3468|0.3559|0.3148|0.3194|0.3103|0.3331|0.3285|0.3468|0.3605|0.3742|0.3696|0.3833|0.4198|0.4517|0.4928|0.4745|0.5749|0.5841|0.5661|0.5042|0.4865|0.4157|0.4157|0.4201|0.4113|0.398|0.4113|0.4113|0.4378|0.4334|0.4334|0.4378|0.4511|0.4423|0.513|0.5307|0.5484|0.5042|0.5042|0.4865|0.5042|0.5219|0.5042|0.5307|0.5307|0.5307|0.5572|0.5572|0.6015|0.6545|0.5395|0.4953|0.5572|0.6192|0.628|0.6545|0.6545|0.628|0.6899|0.7341|0.7518|0.7784|0.7518|0.8668|0.9376|1.1056|1.1587|1.2295|1.2118|1.3798|1.4231|1.3975|1.5083|1.5168|1.4657|1.4998|1.3549|1.5509|1.7043|1.9003|1.9599|1.8747|1.8236|1.5679|1.6617|1.7213|1.7043|1.781|2.2071|2.7269|2.1985|1.4913|1.1674|1.1163|0.8521|0.7755|0.784|0.8266|0.8948
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.71|0.7|0.72|0.72|0.7|0.73|0.74|0.74|0.74|0.71|0.73|0.69|0.68|0.67|0.65|0.64|0.69|0.68|0.67|0.65|0.65|0.63|0.62|0.61|0.6|0.61|0.63|0.66|0.67|0.65|0.66|0.64|0.65|0.67|0.67|0.66|0.68|0.64|0.63|0.63|0.62|0.61|0.62|0.61|0.61|0.6|0.62|0.65|0.66|0.68|0.69|0.68|0.71|0.63|0.59|0.58|0.59|0.59|0.62|0.61|0.61|0.63|0.63|0.63|0.67|0.65|0.63|0.61|0.67|0.67|0.65|0.64|0.68|0.64|0.62|0.61|0.56|0.55|0.55|0.56|0.54|0.53|0.53|0.5|0.5|0.465|0.465|0.465|0.475|0.47|0.485|0.48|0.47|0.455|0.465|0.46|0.48|0.5|0.51|0.51|0.53|0.52|0.52|0.53|0.52|0.53|0.52|0.53|0.54|0.55|0.54|0.53|0.54|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.57|0.58|0.58|0.59|0.6|0.62|0.63|0.6|0.59|0.61|0.57|0.58|0.6|0.61|0.6|0.63|0.61|0.66|0.62|0.64|0.65|0.62|0.62|0.63|0.56|0.56|0.56|0.56|0.55|0.53|0.52|0.52|0.48|0.475|0.5|0.5|0.5|0.495|0.53|0.57|0.57|0.59|0.61|0.59|0.59|0.59|0.61|0.61|0.61|0.63|0.64|0.65|0.65|0.69|0.71|0.65|0.62|0.62|0.61|0.63|0.64|0.65|0.66|0.65|0.6|0.6|0.6|0.62|0.63|0.65|0.65|0.63|0.63|0.65|0.64|0.63|0.62|0.62|0.61|0.64|0.64|0.61|0.62|0.62|0.62|0.64|0.66|0.65|0.66|0.65|0.67|0.69|0.67|0.63|0.63|0.6|0.62|0.6|0.59|0.6|0.59|0.6|0.6|0.64|0.66|0.66|0.68|0.67|0.68|0.66|0.66|0.64|0.63|0.63|0.62|0.63|0.61|0.62|0.66|0.64|0.67|0.64|0.6|0.6|0.61|0.64|0.69|0.66|0.64|0.63|0.67|0.64
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.28|3.29|3.33|3.3667|3.3367|3.3333|3.25|3.25|3.3067|3.2367|3.3033|3.3367|3.26|3.2133|3.2433|2.96|3.1333|3.45|3.9667|3.8167|3.7367|3.7867|3.7333|3.71|3.71|3.6833|3.6|3.6467|3.7167|3.6033|3.54|3.4467|3.55|3.4367|3.56|3.7033|3.3733|3.2567|2.9967|3.1|3.0733|3.15|3.2367|3.2133|3.2|3.27|3.4467|3.4233|3.3967|3.2833|3.13|3.25|3.5367|3.53|3.34|3.24|3.32|3.3567|3.2133|3.1167|3.0367|3.17|3.4333|3.3|3.2533|3.25|3.3333|3.2733||3.7767|3.5333|3.4333|3.2633|3.3933|3.2433|3.1333|3.48|3.5233|3.5667|3.2133|3.36|3.55|4.03|4.0233|4.1067|3.9767|3.7667|3.4267|3.6267|3.73|3.7|3.6667|3.4733|3.65|3.7967|3.65|3.5667|3.7167|3.6833|3.8667|3.97|4|3.5333|3.6367|3.7667|3.7833|3.9667|4.13|4|4.0267|4.1067|4.2|4.05|3.6333|3.49|3.69|3.49|3.6267|3.7667|3.8133|3.77|3.76|3.5533|2.8767|2.89|3.15|3.1667|3.4333|3.3567|3.2733|3.0967|2.98|2.65|2.5|3|3.1333|3.2933|3.54|3.2833|3.1567|3.83|3.8667|3.49|2.9833|2.6667|2.6033|2.6633|2.47|2.19|2.08|1.9667|1.9267|1.91|2|1.9167|1.85|1.95|1.93|1.9333|2.02|2.1567|1.9867|2.0967|1.9767|1.9|1.9167|1.8033|1.8033|1.6467||1.64|1.68|1.6733|1.55|1.48|1.5967|1.76|1.85|1.8833||1.8133|1.68|1.9767|1.94|1.98|1.66|1.6033|1.7133|1.7|1.98|2.0667|2.15|2.1|2.1167|2.0833|2.2767|2.24|2.3933|2.2867|2.15|1.7|1.4733|1.3833|1.45|1.4|1.5|1.59|1.6|1.6167|1.72|1.7467|1.86|1.8867|1.95|1.7933|1.6333|1.7333|1.59|1.6233|1.6133|1.5967|1.5|1.57|1.58|1.4833|1.61|1.6067|1.6333|1.62|1.5433|1.5567|1.52|1.5833|1.4967|1.59|1.73|1.6133|1.68|1.7333|1.74|1.8767|1.92|1.95|1.9767|2.0167|2.07|2.0367|2.0833|2.06|1.9067|2.0367|2.07
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|40.65|44.52|44.99|44|48|36.19|36|33.89|32.99|31.215|28.9|29.5|28.49|27.5|32.51|29.72|27.6|24.61|19.85|19.1785|18.1779|19.485|19.005|17.35|15.125|15.71|19.54|20.3|19.58|20.07|19.3|18.5|19.912|20.9|24|19.34|19.73|19.83|20.55|19.75|17.96|17.3|17.37|13.2956|13|14.7|14.2|14.5|16.08|15.65|14.775|13.95|14.6|16.69|15.51|16|14.15|13.24|15.1861|13.06|13.1|14.5|17.1|14.95|13.24|11.85|13.26|9.63|7.5|7.4005|7.4|6.7216|7.01|7|6.9|6.51|6.67|6.1384|7|7.59|7|6.15|6.35|6.5|7.05|6.945|6.9|6.77|7.5001|7.78|7.96|7.65|7.46|7.6094|7.79|7.99|8|8.03|7.8|7.83|7.69|7.79|7.61|8.18|8.4451|8.8|8.42|8.31|8.8|7.93|7.61|7.59|8.46|8.68|8.9|8.63|8.19|7.8608|8.44|6.5|6.5|6.35|6.042|5.896|6.05|6.02|6.03|5.87|5.1|5.22|5.7|7.12|5|5.74|6|6.23|6.19|6.1|6.07|6.02|6.01|6.0099|6.21|5.55|6.35|6.69|6.79|6.64|6.96|6.92|6.72|6.56|7|6.24|7.24|7|7.84|7.68|7.28|8.24|8.76|6.28|6.12|5.92|6.4|6.44|6.08|5.84|5.96|4.88|5|5.36|5.2|4.76|4.88|4.84|4.68|4.6|5.08|5.8|5.24|6.04|6.64|7.12|6.2|5.92|4.8|4.88|5.52|6.24|6.76|3.5192|3.6|4.04|4.28|4.52|5.2|4.6|5.48|6.24|5.68|7.32|8.12|9.68|9.52|9.44|9.64|10.68|9.88|10.04|9.36|10.6|13|13|10.4|8.88|9.8|11|11.72|12.36|27.2|30.32|30.2|34|37|43.24|36.64|42.32|50.36|72.48|77.96|86.2|82.56|85|89.56|80.88|78.12|85.2|88|97.4|102.92|97.16|102.68|97.32|92.2|103.28|104|105.2|108.8|111.32|97.24|104.52
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.106|0.099|0.096|0.073|0.072|0.074|0.073|0.072|0.073|0.077|0.07|0.07|0.071|0.07|0.068|0.066|0.073|0.072|0.07|0.069|0.069|0.072|0.069|0.069|0.059|0.064|0.073|0.08|0.083|0.088|0.092|0.097|0.085|0.094|0.09|0.101|0.092|0.1|0.085|0.099|0.101|0.101|0.107|0.108|0.128|0.112|0.13|0.127|0.12|0.119|0.131|0.16|0.203|0.085|0.047|0.048|0.044|0.045|0.049|0.048|0.045|0.054|0.051|0.055|0.058|0.054|0.058|0.059|0.064|0.065|0.073|0.078|0.102|0.048|0.038|0.032|0.026|0.027|0.027|0.029|0.034|0.035|0.04|0.037|0.041|0.038|0.037|0.038|0.045|0.047|0.05|0.053|0.051|0.054|0.059|0.06|0.063|0.068|0.072|0.063|0.071|0.069|0.072|0.075|0.08|0.099|0.092|0.105|0.077|0.063|0.067|0.069|0.09|0.148|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.244|0.28|0.245|0.275|0.29|0.31|0.32|0.32|0.305|0.315|0.3|0.32|0.32|0.325|0.315|0.315|0.315|0.315|0.32|0.335|0.28|0.56|0.56|0.56|0.56|0.56|0.54|0.55|0.63|0.72|0.71|0.72|0.76|0.76|0.73|0.82|0.84|0.83|0.87|0.88|0.9|0.98|1|1.04|1|0.95|1|1|1|1|1|1.02|1.04|1.2|1.2|1.2|1.24|1.22|1.18|1.15|1.13|1.26|1.25|1.29|1.33|1.28|1.34|1.44
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.14|4.13|4.05|4.13|4.21|4.34|4.3|4.32|4.57|4.6|4.71|4.8|4.81|4.56|4.49|4.01|4.4|4.56|4.61|4.62|4.6|4.68|4.67|4.75|4.59|4.4|4.4|4.53|4.4|4.16|4.01|3.97|4.04|3.9|4.01|4.07|3.91|3.92|3.86|3.99|3.81|3.94|4.05|4.14|4.01|4.05|4.26|4.25|4.15|4.12|3.98|4.07|4.35|4.49|4.25|4.48|4.35|4.15|4|3.82|3.77|4.01|4.19|4.06|3.93|3.96|3.89|3.75||3.53|3.63|3.76|3.42|3.42|3.35|3.47|3.82|3.77|3.75|3.67|3.81|3.91|4.22|4.61|5.21|5.11|4.91|3.95|4.17|4.23|4.18|4.19|4.13|4.08|4.27|4.33|4.05|3.75|3.71|3.54|3.28|3.35|3.03|3.04|2.92|3.05|3.23|3.35|3.39|3.36|3.42|3.43|3.47|3.32|3.38|3.53|3.42|3.57|3.59|3.53|3.6|3.74|3.55|3.26|3.22|3.37|3.4|3.63|3.58|3.45|3.35|3.1|3.02|2.96|3.42|3.45|3.41|3.56|3.45|3.43|3.95|3.83|3.47|3.65|3.27|3.32|3.57|3.41|3.16|3.01|2.96|2.95|2.76|2.74|2.65|2.55|2.62|2.67|2.72|3.08|3.31|2.94|3.25|2.64|2.55|2.59|2.5673|2.5851|2.2821||2.2286|2.1394|2.1662|2.077|1.9611|1.7918|1.9968|2.0503|2.1305||2.0235|1.8274|1.9879|1.979|2.1483|1.9166|1.7115|1.765|1.7561|1.872|2.1394|2.1868|2.1712|2.1479|2.1634|2.3891|2.2802|2.2879|2.109|2.0545|1.8521|1.7977|1.7899|2.0078|1.751|1.8366|2.07|2.0467|2.0389|2.1012|2.1401|2.3113|2.3113|2.4202|2.3735|2.3658|2.5214|2.5136|2.5448|2.5142|2.4993|2.4319|2.5442|2.5292|2.402|2.5442|2.402|2.4544|2.5591|2.4843|2.4918|2.5142|2.8509|2.7312|2.8435|2.8958|2.8135|2.836|2.8135|2.8884|2.8509|2.8135|2.9183|2.9707|2.9707|3.0231|2.9557|2.9856|2.836|2.7686|2.8509|2.806
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.42|2.58|2.41|2.43|2.33|2.45|2.64|2.97|3.06|2.91|3.28|3.42|3.5|3.69|3.86|3.62|3.95|4.39|4.04|4.15|4.37|4.75|5.14|4.95|5.05|4.8|4.3|4.72|4.3|4.4|4.27|4.08|3.9|3.34|3.96|4.01|3.92|4.06|4.17|4.74|5.16|4.89|5|5.15|5.34|5.1|4.91|5.12|5.21|5.39|5.99|6.42|7.23|7.27|5.48|5.24|5.84|5.51|5.72|5.7|4.9|4.13|4.21|4.5|4.72|4.47|4.69|4.89|4.65|5.08|4.89|4.85|4.96|5.16|4.79|4.64|4.17|4.26|4.2|4.3|4.49|4.83|4.49|4.82|3.72|3.1|2.48|2.35|2.59|2.2|2.38|2.94|2.87|2.66|3.27|1.9|1.86|1.06|0.92|0.86|1.02|1.16|1.03|1.21|1.24|1.27|1.24|1.25|1.27|1.34|1.37|1.2|1.44|1.5|1.42|1.34|1.25|1.2|1.49|1.57|1.69|1.64|1.75|1.7|1.82|1.85|1.89|1.78|2.05|2.39|2.65|2.51|2.41|2.58|2.32|2.72|2.08|1.8|1.94|1.66|1.74|1.67|1.68|1.52|1.6|1.99|2.09|0.88|0.8|0.77|0.87|0.75|0.78|0.79|0.7|0.73|0.83|0.76|0.77|0.76|0.79|0.85|0.79|0.71|0.79|0.8|0.7|0.73|0.59|0.69|0.69|0.69|0.88|0.63|0.47|0.43|0.47|0.435|0.53|0.61|0.6|0.64|0.68|0.73|0.77|0.82|0.78|0.95|1.01|1.1|0.97|1.04|1.06|1.08|1.21|1.29|1.44|1.73|1.93|2.3491|2.0964|2.1806|1.3664|1.3103|1.226|1.4226|1.591|1.4413|1.3196|1.4506|1.4226|1.4506|1.7314|2.0403|1.7501|1.5817|1.7782|1.8718|1.7408|2.0215|2.5737|2.9106|3.182|3.6126|3.6687|4.8292|4.9041|5.1194|5.6341|5.241|6.832|8.0581|7.5808|7.7211|8.0487|8.2359|8.03|9.7895|10.1826|11.3056|10.6318|10.0141|9.9767|9.3309|9.2654|9.359|11.2495|11.9795|12.1854|10.7815|13.2336|13.271
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.206|0.21|0.215|0.221|0.22|0.255|0.25|0.26|0.176|0.18|0.207|0.181|0.186|0.166|0.166|0.161|0.168|0.164|0.156|0.154|0.156|0.167|0.167|0.166|0.172|0.169|0.16|0.178|0.162|0.168|0.166|0.166|0.172|0.1624|0.1634|0.1564|0.1674|0.168|0.159|0.172|0.176|0.17|0.177|0.187|0.196|0.169|0.184|0.166|0.212|0.24|0.25|0.247|0.35|0.225|0.191|0.176|0.203|0.195|0.182|0.182|0.18|0.193|0.21|0.198|0.229|0.181|0.195|0.201|0.206|0.217|0.232|0.27|0.3|0.21|0.187|0.167|0.163|0.165|0.193|0.219|0.214|0.217|0.231|0.241|0.28|0.28|0.275|0.26|0.27|0.255|0.3|0.3|0.28|0.31|0.31|0.29|0.33|0.325|0.32|0.32|0.36|0.325|0.39|0.37|0.37|0.355|0.41|0.43|0.445|0.425|0.47|0.41|0.49|0.55|0.52|0.46|0.465|0.495|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|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|0.65|0.7|0.62|0.75|0.86|0.89|0.91|0.94|0.96|0.97|0.9|0.86|0.96|1.04|1.02|1.05|1.1|1.16|1.17|1.21|1.27|1.34|2.33|2.53|2.53|2.53|2.32|2.37|2.54|2.75|2.66|2.6|2.69|2.5|2.5|2.81|2.84|2.96|3.03|3.1|3.23|3.28|3.24|3.39|3.24|3.23|3.29|3.33|3.3|3.43|3.35|3.4|3.44|3.61|3.53|3.57|3.7|3.6|3.59|3.48|3.35|3.52|3.57|3.51|3.45|3.52|3.46|3.5
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.325|0.336|0.336|0.345|0.35|0.344|0.35|0.35|0.349|0.346|0.35|0.356|0.318|0.31|0.29|0.296|0.306|0.31|0.308|0.311|0.316|0.319|0.313|0.315|0.309|0.293|0.339|0.355|0.34|0.339|0.34|0.351|0.338|0.35|0.352|0.356|0.36|0.358|0.352|0.355|0.361|0.379|0.373|0.348|0.346|0.355|0.358|0.351|0.355|0.347|0.349|0.357|0.377|0.375|0.373|0.394|0.395|0.392||||0.406|0.399|0.383|0.38|0.378|0.361|0.363|0.357|0.303|0.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8|7.95|8.1|8.1|7.95|7|6.35|6.25|6.6|6.5|6.5|6.3|5.2|5.1|5|4.24|4.76|5.15|5.55|5.35|5.8|6.05|6.8|7.05|7.15|6.2|6.15|7.25|7.25|7.1|6.85|7.85|8.0889|8.0889|8.5704|9.3889|11.8|12.5|12.8|13.5|14.1|14.6|15.7|15.6|16.1|15.9|15.7|15.8|16.1|15.8|16.3|16.4|16.2|15.7|15.5|15.6|15.4|14.7|15.3|13.5|12.9|15.1|15.8|15.1|15.4|14.6|15.1|15.5|15.1|16.1|16.6|17.2|16.8|16|16.2|15.9|16.1|16.4|16.7|16.6|16.7|17.1|16.6|16.6|16|15.6731|15.4808|15.3846|14.5192|14.5192|15.5769|15.8654|16.3461|16.9231|16.0577|15.4808|16.1538|16.6346|16.4423|16.7308|15.9615|14.7115|14.2308|15.0961|15.5769|16.25|16.8269|17.1154|17.7885|17.5961|17.3077|17.1154|15.9615|15.8654|15.9615|15.3846|15.0961|14.4231|15.3846|15.7692|16.25|16.6346|17.2115|17.5961|17.9808|18.1731|16.9231|16.4423|16.3461|16.9231|17.0192|17.7885|17.6923|18.1731|19.0385|18.0769|17.9808|17.4461|18.5538|19.3846|18.6461|18.9231|19.2923|21.1385|20.7692|20.0308|18.7385|18.0923|18.3692|18|18.2769|18.4615|19.0154|19.0154|18.4615|17.7231|17.4461|18.4615|18.5538|18.8308|18.3692|18|18|17.8154|17.5385|17.0769|17.6308|16.8923|15.9692|16.1538|16.5231|17.3538|17.5385|19.2|19.7538|19.2|19.7538|19.6615|19.5692|20.4923|20.7692|20.5846|20.6769|21.1385|20.8615|20.5846|20.3077|18.7385|18.2769|18.4884|17.6038|16.8077|16.5423|17.6923|18.1346|18.0461|17.6923|17.8692|17.8692|17.5154|17.3384|17.25|18.0461|18.3115|18.4|18.1346|18.8423|19.0192|19.3731|18.4884|18.6654|18.7538|18.6654|18.8423|19.1077|18.8423|18.9308|18.6654|20.5231|21.0538|21.0538|20.7|19.1961|17.9577|18.5769|19.3731|19.55|19.0192|19.2846|19.6384|20.7|21.1423|20.1692|19.55|19.1077|18.9308|18.5769|18.3115|19.1077|18.4884|18.3115|17.1769|16.9231|17.9385|17.4308|16.8385|15.0615|15.4|14.3846|15.0615|14.8077|14.4692
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|186800|162300|149700|137700|125100|127100|124000|118200|117000|106200|115000|120500|115000|91900|95500|86100|84000|96900|98700|93200|80100|78400|68900|67800|64100|66500|58000|57800|53000|52500|45900|41300|40350|40250|40350|40200||40300|39700|40400|40350|40500|40800|42100|40550|40450|40550|41050|41400|41600|41850|42500|41100|42400|42900|42700|44200|43600|41650|40800|40300|41000|41600|40750|41750|41400|41400|41650|42600|43500|43800|44950|47000|45300|44450|44000|42650|48000|48000|47650|46600|44850|44900|45300|45350|44300|42500|42200|42800|43500|43500|44450|44950|43100|43700|43250|42100|41300|40900|45050|41950|41300|43350|46050|46000|47000|50100|53600|60100|62500|65000|66000|74900|63500|55100|52200|51600|50500|51500|52100|53800|52500|52100|52000|52500|54900|50700|52100|52700|52900|54500|55900|53300|53000|53100|52700|52000|53300|53100|55300|59500|57800|55000|56200|53800|55000|59000|67800|68800|66500|66000|54200|54000|56000|56000|58600|60200|54900|61800|62500|64900|64800|64300|67200|66300|65400|64900|66900|69600|67700|72400|73800|76600|76600|78700|78000|77600|79000|78700|79600|77800|80000|81400|82500|79900|78800|78800|78400|79500|82100|81700|96400||94900|99000|102500|96000|97000|102000|102700|107900|99000|94500|94500|95000|95800|91900|92300|89400|87600|87000|87000|91800|94400|95000|97500|99556|100622|95556|93156|91644|96444|104444|104444|104444|105067|109156|106489|108889|112000|117333|116089|123556|126311|111022|112000|100000|96356|94133|94667|97689|97067|94489|95822|88356|93333|99556|100267|96444|94133|93778|94844
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||28|27.56|28.1|28.1|27.52|28.08|28.24|28.68|27.46|28.06|27.94|26.2369|25.8164|25.396|26.2873|30.88|32.22|30|29.06|29|27|27.7|28.26|28|27.7|26.34|28.65|28.65|28.25|28.7|28.6|28.2|28.55|27.5|27.45|27.55|27.05|27.5|27.8|27|27|28.35|27.95|26.4|28.05|29.15|29|28.25|28|27.6|27.9|27.45|27.85|27.85|27.6|27.75|29.05|28.9|27.9|27.6|27.9|28.45|28.8|28.5708|32.6|32.2|32.15|31.9|33.3|31.3|31.35|30.25|29.9|29.15|28.5|28.4|28|28.6|27.9|27.8|26.9|26.96|26.4|26.1|25.5|24.96|24.7|23.82|24.9|24.98|24.26|24.2|24.12|24.04|23.34|23.18|22.94|22.98|22.72|22.5|21.9|21.62|22.8|22.12|22.5|22.82|22.36|21.82|21.12|20.4|19.4|20.36|20.72|20.7|20.5|20.149|18.9971|18.3769|17.1009|17.3402|17.0655|16.6313|17.225|17.6237|17.1718|17.2338|17.0123|17.2693|17.4199|17.5262|17.3668|17.1364|17.0123|17.0123|17.2782|17.3845|17.5617|17.6857|17.7655|17.8541|18.2085|18.6958|18.6958|17.6503|18.3857|18.5186|18.9617|18.4743|17.1541|17.8541|17.2782|15.7718|15.6655|15.4174|15.0984|15.4174|15.0276|15.5592|16.8351|17.2604|17.3668|17.8098|19.1832|18.7845|18.2971|17.5971|17.7212|17.7212|18.413|17.9389|18.3735|18.255|18.5711|18.8477|19.717|18.4526|18.2155|17.8203|19.0057|19.5194|19.954|19.6775|19.7565|19.7565|20.7443|19.4009|17.2276|20.5467|20.9814|21.1394|21.258|20.8628|19.9936|21.6531|20.6258|20.4677|20.0726|19.7565|19.7565|19.717|19.5589|20.3887|20.9419|20.1911|19.9936|20.4282|20.7443|21.258|20.9024|21.0604|21.2975|21.6531|21.5525|21.804|21.5166|21.5525|20.8341|20.3312|19.972|19.972|19.5769|19.3973|19.9361|20.0438|19.7924|19.7565|19.4691|19.074|18.6429|18.6789|18.2478|17.3139|17.3498|17.2779|17.3498|17.0983|16.9547|16.9547|16.5236|15.6256|15.9129|16.4877|16.6673|16.4877|16.5595|16.4518|16.3081|16.1285|16.2722|16.344|15.9848
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|62700|61100|62100|63400|60900|60300|58900|61100|61000|59800|63300|60300|60000|58000|58100|56000|55400|55400|54900|55400|56200|56017.0977|55534.1914|56306.8398|54858.1211|57900|56700|60800|61400|62400|63000|62800|61600|60400|61200|62200||62000|61200|63000|63600|64197.668|63701.5508|63999.2227|64600|64300|63700|65700|65900|67700|67400|68100|68700|71000|73100|73000|75100|73300|74900|73000|73300|71300|66000|65300|66300|67300|65800|66100|66300|68400|65800|66100|67100|66600|65800|65400|64700|66700|68000|67600|67900|68800|69600|70883.3984|70093.6016|69994.8984|66737|66539.6016|66243.3984|67131.8984|66342.1016|68119.1016|67329.3984|66246.2969|66736.2969|69088.2031|67128.2969|66932.2969|67814.2969|68304.2031|68794.2031|66540.2969|70264.2031|73596.1016|72518.1016|72714.1016|75654.1016|77516|78398|76928|73498.1016|71244.2031|71930.2031|71440.2031|73331.8984|69726.8984|69252.6016|67734.7031|67450.1016|65742.5|62896.5|62611.8984|63086.3008|63845.1992|65173.3008|66311.7031|65457.8984|66406.6016|67355.2969|69062.8984|70865.2969|70770.5|71149.8984|71149.8984|72857.5|72098.6016|70865.2969|72098.6016|72003.7031|72003.7031|75893.2969|77221.3984|76462.5|75798.3984|72572.8984|72478.1016|73162.1016|74839.7031|78381.2969|76424.1016|71764.1016|72696.1016|74653.2969|72416.5|71950.5|68781.7031|63842.1016|67010.8984|70645.7031|70459.2969|70832.1016|70366.1016|70925.2969|69061.2969|67104.1016|67570.1016|67849.7031|67104.1016|67104.1016|67290.5|66675|64692.6992|59827.3008|61629.3008|63251.1016|65683.8984|61719.3984|60007.5|63251.1016|66855.2031|68477|68927.5|69648.2969|73883.1016|67846.2969|68477|70279|70188.8984|71089.8984|72892|73432.6016|74964.2969||74423.7031|76586.1016|76405.8984|77277.2969|76213.8984|76213.8984|76479.7031|76213.8984|77809|76213.8984|79315.6016|79492.7969|80467.6016|80201.7969|79758.7031|79758.7031|80201.7969|80290.3984|77631.7969|76657|76922.7969|75877.3984|76400.1016|78316.6016|75964.5|75093.3984|76661.3984|73525.2969|76225.8984|78490.8984|78403.7031|80146|80581.6016|77968.2031|79971.7969|78403.7031|77968.2031|75790.2969|81017.2031|84501.7969|84414.7031|87115.2969|91035.5|85460.1016|88596.2031|89554.5|90077.2031|91906.6016|93561.7969|94084.5|95478.2969|89728.7031|94868.5|99485.6016|98004.7031|94691.1016|94173.2031|95295.3984|97367
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|81400|82200|83900|86800|82600|83500|81300|83100|77900|72100|76200|79600|76900|75000|76600|66800|65700|65000|62000|63200|62400|62800|62700|62400|58000|57700|55100|68500|67800|71400|69000|67800|67200|68100|67800|67800||66000|65400|69800|70300|70900|71200|73400|73200|71200|70600|72300|74500|77200|80100|82000|76000|75900|74700|74200|75800|75300|78100|77800|75200|72400|74000|71100|74800|77000|74700|75500|78000|77600|77300|73500|76500|70900|70700|67800|67300|71900|72100|74400|78000|77800|78500|70700|66700|66500|65000|65400|66000|68500|65300|68000|67700|63200|63200|66800|61500|62000|62700|62000|64000|56000|68000|72500|72200|76200|75000|79700|82100|82300|79700|78300|84500|86700|87000|84600|81800|75400|75200|78000|76500|77000|73000|72100|71400|74400|73500|72800|76600|78000|77700|78800|78200|82600|83800|76500|83900|91400|91200|94200|105000|102000|95000|96700|95000|95000|94200|100000|102900|94000|95200|85500|84300|83900|74800|78900|80000|97000|107200|111000|116100|113500|111000|112000|107900|104500|107000|105700|101100|101500|109500|108998|114160|112274|111976|109196|107807|98277|115153|115153|123690|125576|129050|123259|119950|114904|117634|132111|130705|135172|122846|119950||122680|119950|128967|141459|141376|134014|127478|124914|128223|122019|124087|124087|124087|118296|116724|120364|117386|118048|120860|108369|110851|114573|110024|111264|110851|110685|99187|98028|97615|93313|87760|87350|87760|87760|91861|91779|89401|79886|80379|83249|83249|75539|77918|70126|72751|72177|74145|74145|77836|73653|73489|70454|77918|77918|76442|74637|68076|69716|68648
10937|101672|/equities/dangcem|MSCI_FRONTIER|545|525.1|516.2|511.2|520.2|520.2|520|577|577|528.3|493|495|425|425|440|440|438.9|420|440|440|440|440|432|432|480|480|480|480|480|480|480|480|480|480|394|394|400|400|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|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7|763|763|763|694.1|592.6|350|325|319.9|320|320|320|320|328|328|328|328|310.1|310.1|310.1|310.1|340|334|365|365|369.8|360|360|349.9|352|352|352|335|330.1|285|287.5|284|283|290|270|270|270|270|270|270|270|270|270|288|288|288|278|272|270|270|266.9|266.9|265|270|262|261|261|262.3|262.3|262.3|262.3|238.5|238.5|240|220.5|245|245|245|245|245|245|245|245|245|258.8|258.8|265|265|265|265|275|275|275|277|277|277|297|300|300|292.4|292.4|285.4|280|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|260.6|284.9|270|250|257|257|255|252|280|280|280|280|280|280|280|280|280|280|245|245|245|245|249.6|249.6|241.6|248.1|248.1|248|230|230|229.9|221|230|230|220|212.5|210|215|211.6|217|220|220|215|215|225|220|220|220|220|220|220|230|236|234|237|225|244.9|245|230.4|183
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|26|25.85|25.8|27.05|27.15|26.4|26.6|26.85|25.45|24.55|25|25|24.9|25.2|24.8|23.7|23.35|22.6|22.45|24.45|23.3|23|22.9|24.3|21.8|23|21.1|24.7|21.7|21.3|20.65|20.15|20.5|20|19.36|19.18|19.66|19.78|19.64|20.4|19.5|18.1|19|19.2|18.5|19.5|19.16|19.06|18.26|18.26|17.92|17.46|16.9|17.6|17.64|16.38|16.46|17.9|17.98|18|17.5|17.38|17.8|17.52|17.5|17.8|17.96|17.5|17.42|17.92|17.9|18.38|19.4|19.1|19|19|17.46|17.58|18.34|18.34|18.32|17.8|17.62|17.4|17.8|16|15.4|14.82|14.36|14.32|15.3|14.8|15.14|14|14.38|14|14.5|14.8|13.7|12.76|12.94|13|12.6|12.44|12.9|13.74|13.48|13.56|14.44|14|14.56|14.56|14.6|14.54|14.6|14.6|14.88|14.02|13.9|13.88|13.86|12.8|12.64|13.58|14.28|13.52|14|13.2|12.1|12.18|11.82|11.56|11.6|11.28|10.98|11.02|11.18|11.74|11.44|11.5|10.7|10.8|11|11.48|11.26|11.02|11.04|11.54|11.5|10.5|10.7|10.3|10.12|10|10.56|10.8|10.7|10|9.8|10.22|9.83|10.6|10.7|10.54|9.76|9.74|9.32|8.99|9.46|9.7|9.71|9.685|9.76|10.3|9.6|10.3|9.95|9.51|9.97|9.96|10.04|10.28|10|10.26|9.88|9.15|10.46|9.9|10.5|13.74|14.02|13.9|12.8|12.98|13.4|15.2|16.8|16.66|16.3|16.46|16.82|16.58|17.12|18.2|18.4|18.48|18|17.52|16.98|17.18|16.92|16.84|17.32|17.34|17.1|16.2|16.02|15.44|14.9|14.96|15|15.3|15.6|15.8|16.06|16.06|16.1|15.9|15.14|14.5|14.5|14.3|13.5|14.7|14.56|14.36|14.45|14.4|13.4|12.95|13.3|13.8|13.4|13.25|12.7|12.75|12.4|12.1|11.6|11.2|11.25|11.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.319|0.32|0.316|0.319|0.316|0.313|0.31|0.31|0.298|0.29|0.28|0.273|0.275|0.275|0.27|0.27|0.275|0.271|0.275|0.273|0.263|0.26|0.25|0.252|0.25|0.248||0.26|0.255|0.257|0.254|0.254|0.257|0.258|0.256|0.257|0.26|0.255|0.254|0.251|0.252|0.252|0.253|0.253|0.253|0.256|0.256|0.257|0.261|0.266|0.26|0.251|0.257|0.259|0.26|0.263|0.261|0.259|0.257|0.25|0.25|0.251|0.252|0.252|0.252|0.251|0.25||0.253|0.26|0.259|0.262|0.263|0.263|0.263|0.266|0.265|0.265|0.262|0.277|0.272|0.272|0.262|0.265|0.27|0.272|0.27|0.268|0.27|0.27|0.268|0.266|0.266|0.268|0.272|0.271|0.278|0.272|0.254|0.255|0.255|0.268|0.288|0.285|0.277|0.282|0.286|0.283|0.285|0.284|0.281|0.281|0.279|0.28|0.28|0.28|0.277|0.277|0.275|0.264|0.266|0.263|0.26|0.269|0.267|0.272|0.273|0.276|0.275|0.273|0.274|0.275|0.287|0.29|0.29|0.284|0.283|0.287|0.282|0.275|0.28|0.282|0.278|0.276|0.284|0.29|0.295|0.28|0.277|0.282|0.29|0.297|0.285|0.285|0.29|0.294|0.288|0.286|0.295|0.296|0.3|0.304|0.308|0.308|0.312|0.3|0.271|0.266|0.262|0.263|0.263|0.267|0.274|0.266|0.264|0.264|0.262|0.262||0.268|0.274|0.273|0.252|0.258|0.2648|0.2686|0.2543|0.2486|0.2457|0.2476|0.2514|0.2514|0.2514|0.2486|0.2419|0.2333|0.2362|0.2362|0.2362|0.2286|0.2381|0.241|0.2305|0.2286|0.2352|0.2276|0.2229|0.22|0.2276|0.2105|0.2095|0.2105|0.2114|0.2105|0.2095|0.2114|0.2114|0.2143|0.2181||0.2114|0.2019|0.2|0.1981|0.1981|0.1886|0.1876|0.1886|0.1895|0.1867|0.1857|0.1838|0.1857|0.1876|0.1848|0.1771|0.1896|0.1844|0.181|0.1749|0.1723|0.1723|0.1749|0.1749|0.1749|0.1732|0.1732|0.1723|0.1688|0.1714|0.1732
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||218.4|220|220.3|223.7|223|222|224.9|228|229.8|223|213.3|209.7|207.6|210.2|204.1|202.8||204|208|209.3|214|214.2|215.3|215.5|218.9|219.7||220.7|220|217.2|216.6|215.9|215|217|217.5|217|216.5|216.7|219|216.2|221|215.5|213.8|208.7|215.1|224.9|221.9|219|216.1|224.3|225|229.4|229.6|230.5|230|230.9|234|242|234|238|212|212|211.3|210.2|210|212.6|208.3|203|204.9|208.5|205.8|207.7|214.5|210.9|208.5|215.5|217.4|217.8|217.5|218.5|216|216|217|220.4|220.7|217.2|218|219|212|211.1|209.8|210.3|209.8|209.8|209.8|209.8|209.8|209.8|210.1|211.3|211|212|210|210|209.8|210|209.9|210.7|210.6|211.2|209.8|211.6|209.8|210|212|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210|210.8|209.8|212.6|209.8|209.8|209.8|209.8|209.8|209.8|210|212.8|211.8|212|213.1|212.7|214|212|212.3|214.5|215|216.6|215.5|216.4|216|220.5|214|215.1|223.2|225|226|225.7|224.7|223|220|218.5|217.2|215.1|218.1|221.1|227.1|231.9|228|222|222.5|224.4|216|215.9|213.7|217.1|219.3|222|218.3|225|216.3|211.9|218|231|235.6|238.8|242.6|244.5|245|249|229.5|229.6|229|231|227.1|222.2|224.2|217.5|217.5|216.3|213|213.9|214.5|213|211.9|212|210|212|210|212.3|203.5|200.4|190|201.9|213.4|217|219.3|216.9|222.8|224.5|229|236|231|237.8|224.3|219.5|207.6|200.8|197.8
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|15250|15650|16150|15400|17200|17000|16050|17850|18750|17300|17400|17200|15100|15200|15200|15000|14200|14650|14200|12650|12100|12400|11500|11050|9750|9350|9100|10250|10750|11300|10650|10500|10250|9260|9450|8930||9240|9930|10600|10550|10350|10500|10650|11000|11150|10500|10550|10300|10300|10400|10850|10900|10750|11400|11550|13000|12750|13250|12000|11400|11650|11050|11900|13300|13550|13350|13400|14150|14850|14650|14600|14450|13650|14750|15000|14800|17600|18500|17450|17200|16500|16500|17500|16800|17700|17500|17000|16650|16400|16500|17050|17200|16600|16950|17600|18050|17650|15700|15950|14600|13250|13800|14950|14000|15600|17200|18900|22050|20900|19600|18800|21200|20300|18150|15400|15300|14600|15000|14650|14900|14800|14000|13000|13400|14000|13500|13850|13700|14450|13650|12900|12300|11450|10650|11050|11600|11850|12800|14900|13950|14000|14300|13900|14000|15200|18200|17800|24000|19050|27250|38950|55800|71200|73800|76000|75400|84000|84500|86700|84900|81100|82100|82000|82000|78100|74000|73300|73800|73800|74500|74500|76900|77000|76100|78500|77500|75100|80400|82000|82200|83000|85500|82800|83500|77300|76700|76500|76500|78500|78000|79500||78500|82000|86400|90500|88900|87709.8984|86259.6016|83969.5|81984.7969|78244.2969|81526.7031|80381.7031|84503.7969|79084|77862.6016|79771|77404.6016|78473.2969|78626|78778.6016|80381.7031|79236.7031|79160.2969|79084|82061.1016|79007.7031|78549.6016|78626|79618.2969|90152.7031|91603.1016|79542|80152.7031|78487.6016|75393.1016|77306.1016|75168.1016|74830.5|73930.2969|61045.8984|61327.1992|50918.5|48836.6992|45010.8008|45010.8008|46248.6016|45179.6016|44785.8008|45235.8984|45517.1992|45010.8008|45123.3008|44673.1992|40054|42001.1016|36549.3008|36938.6992|37050|35492.3008
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|431.2|420|435|435|435|435|435|445|460|480|400|400|395|357.5|357.5|355.9|325|319.2|280.1|270|278|284.9|255|255.5|242|235|245|245|245|245|255.8|264.2|264.2|264.2|255|250|247.9|233|242|200|194|175.5|176|170.1|170|172|170|169|175|184|191|191|190.3|191|199.8|192.2|179|180|199.8|199.8|199.8|190|200|200|200|200|214|214.8|220.7|230|230|230.5|224|220|215|202|224|227|227|232|235|267.8|221.4|200.7|247.5|275|275|290|293.9|290.1|283|285|264|250|245|238.6|238|238|239.5|234|234|246.5|249.5|250|250|264|269|270.1|274.2|274.4|274.5|275|279.9|277|272|270|265.1|275|273.4|265.5|274|250|249.9|232.5|229|229|228.9|228.7|224|240|240|240|236|236|248.3|245|245|245.5|241.9|237.9|225|229.9|229.9|215|215|214|214|215|220|210|197|192|196|197|195|199|199|199.8|200.1|200|200|200|200|196|200|214.9|200.1|229|230.3|230.3|230|230.1|221|239.9|230|237|249|261.6|227.5|214.5|213|213|206|214|204|205.5|206|203.5|201|199.5|198|200.3|190|190|190|197|197|182.7|187|174.5|167|190|190|191|175.6|175.6|174|174.9|174.9|174.9|175|175|172.5|172.5|172.5|172|172.1|168|165|165|165|164|164|163|165|162.7|165|160.9|160|161.7|162|174.9|165|163|163.9|160.2|160|157|158|170|174|180|182|180|181|170|170|165.2|169.9|160|160|155
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1809.1|1870|1870|1870|1870|1870|1890|1890|1890|1890|1890|1800|1500|1500|1450|1500|1500|1590.5|1590.5|1590.5|1331|1210|1100|1100|1000|1020|1020|1020|975|975|975|975|975|975|975|975|875|875|875|875|875|875|860|850|850|850|850|885|885|885|870|890|890|890|890|890|810|805|805|805|815|830|920|920|920|920|920|920|925|910|905|900|820|820|796|795.3|900|900|900.1|900.1|900|901|900|900|1100|1100|1100|1100|1100|1196|1196|1196|1100|1130|1150|1150|1150|1050|1050|1050|1050|1050|1020|1025|1025|1025|1025|1025|1075|1100|1170|1170|1175|1175|1175|1175|1175|1200|1250|1250|1250|1250|1250|1148|1043.8|1043.8|1043.8|1043.8|1043.8|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080|1080.1|1080.1|1080|1080|1100|980|980|980|963.9|963.9|1190|1215|1215|1215|1215|1215|1215|1215|1350|1350|1350|1350|1350|1300|1300|1300|1262.3|1400|1400|1400|1400|1400|1400|1400|1400|1375.9|1401.4|1400|1400|1440|1395|1395|1395|1395|1395|1435|1435|1435|1435|1435|1435|1435|1435|1435|1435|1556.5|1556.5|1415|1395|1395|1395|1395|1365|1400|1400|1400|1405|1480|1480|1480|1400|1400|1400|1400|1400|1400|1540|1540|1540|1540|1540|1540|1540|1400|1400|1400|1400|1400|1384.5|1420|1420|1420|1420|1420|1420|1375|1375|1375|1375|1350|1450|1450|1450|1450|1505|1505|1505|1505|1505|1505|1505|1400
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||122.4|120|125.8|131.9|131.9|129.4|117.9|116.7|113.5|105.9|97.2|95.7|87|87.5|83.5|86.2||84.3|88|88.9|93|92|93.9|95.9|106.2|98||87|81|78|78.6|77|76.9|77.8|75.3|78.4|74.9|78.2|78.8|82.2|85.4|84.7|82.1|87|81|89.2|83.4|74|70.5|74.3|73.5|67.1|71.3|74.8|78|78.9|82|71.4|82.9|93.4|106.6|115.7|113.6|121.9|125.1|114|107|106|105.2|109.1|115.4|117.5|125.3|118.4|115|116|119.5|119|114.6|118.5|119.8|128|135|139|139.6|140.1|132|126.4|131.6|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|148.2|152.2|147.5|146.2|146.2|146.4|148.7|148.9|152.6|146.2|150.9|158|164.9|156.3|171.9|164|171.9|169.2|180.8|181.9|185.8|172|164.8|157|151.5|158.5|147.9|147.1|151.5|157|152.3|158.7|164.9|160.3|167.7|154.5|151|164.6|165.6|165.1|167.9|165.1|170|176.4|182.9|181.5|179.3|186|189.1|192.7|197|196.4|201.4|205.7|198.2|200.3|194|196|203.2|209|209.2|214|215|227.6|228.5|214.1|226.5|238|243.3|242.3|246.2|238|225.2|209.7|204|191.9|194.1|189.8|184|184.1|180.7|183.1|178.4|175.4|175|175.1|175|173.8|178.2|185|183.2|195|193|183.4|178|166.8|183.3|181|191|191.6|182.8|188|171.9|179|184.8|216.9|199|185|206|175.2|155.3|146.6
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||8.45|8|7.88|7.93|7.98|8.49|8.5|8.27|7.99|7.54|7.58|6.96|6.75|6.96|6.99|6.86|6.9|6.8|6.05|5.96|5.71|5.7|5.97|5.96|5.95|5.75|6.01|5.91|5.95|5.9|5.9|5.85|5.96|5.53|5.45|5.27|5.35|5.4|5.23|5.2|5.4|5.49|5.39|5.08|5.25|5.51|5.36|5.39|5.49|5.42|5.57|5.51|5.54|5.6|5.4|5.47|5.84|5.96|5.84|5.78|5.78|5.92|5.94|5.9|5.94|5.96|5.9|5.73|5.81|5.41|5.65|5.54|5.35|5.22|5.22|5.2|5.27|5.53|5.61|5.4|5.2|5.12|4.955|5.23|5.32|5.35|5.18|5.06|5.12|5.13|5.02|5.01|4.975|5.1|4.985|4.92|4.985|4.875|4.65|4.63|4.63|4.51|4.51|4.42|4.5|4.405|4.395|4.21|4.05|3.93|3.845|3.995|4|4.125|4.09|4.145|4.185|4.445|4.19|4.245|4.22|4.06|3.99|3.97|3.83|3.86|3.9|3.93|3.95|3.95|3.965|3.835|4.02|4.05|4.2|4.02|4.03|4.045|4.085|4.035|4.035|4.06|3.975|3.8|4.015|3.99|4.1|4.09|4.025|4.1|4.15|3.8|3.87|4.035|3.89|4.04|4.02|4.055|4.3|4.445|4.34|4.72|4.825|4.89|4.675|4.785|4.45|4.42|4.55|5.1|5.1|4.81|4.82|4.57|4.49|4.47|4.335|4.215|4.525|4.45|4.34|4.08|4.06|3.805|3.74|3.795|3.47|3.805|3.7|3.705|3.785|3.795|3.52|3.805|3.775|3.9|3.75|3.615|3.71|3.54|3.345|3.525|3.55|3.7|3.755|3.7|3.525|3.545|3.5|3.46|3.26|3.335|3.25|3.26|3.24|3.195|3.15|3.125|3.08|3.15|3.125|3.14|3.12|3.075|3.1|3.1|3.265|3.29|3.32|3.29|3.26|3.25|3.295|3.35|3.34|3.215|3.305|3.295|3.2|3.175|3.21|3.25|3.225|3.09|3.115|3.02|2.87|2.815|2.815|2.83|2.82
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||20|19.88|19.9|20|19.74|19.46|19.8|20.1|19.76|19.52|19.5|18.7|18.48|19.2|19.6|18.74|19.94|19.2|18.6|18.3|17.64|18.14|18.86|18.26|18.22|17.3|18.52|18.26|18.22|18.22|18|18.16|18.44|18.56|18.4|18.04|18|18.72|19.16|18.6|18.78|19.26|18.9|17.98|18.8|19.26|18.9|20.35|20.95|20.65|21.2|20.05|21|20.1|20.3|20.6|21.5|21.8|21|20.85|21.45|22.3|22.05|21.15|21.1|20.95|20.3|19.1|19.9|18.98|19|19.96|20.8|21|20.95|20.25|20.6|21.7|21.7|20.7|19.8|19.9|19.34|18.98|18.28|18.1|17.8|17.5|17.6|17.7|17.38|17.92|17.94|17.8|17.6|17|16.7|17.56|17.48|17.34|16.18|15.76|15.7|15.3|15.68|15.64|15.44|14.62|14.52|14.16|13.7|14.42|14.34|14.2|13.86|13.8|13.34|13.2|12.32|12.8|12.88|12.3|12.32|12.32|12|12.18|12.54|12.74|13.22|12.7|11.96|12.02|12.44|12.96|13.1|13.2|13.28|13.5|14|13.7|13.66|13.78|13.52|13|13.54|13.4|13.68|13.6|13.16|13.24|12.76|11.48|11.5|11.46|11.26|11.8|11.16|11.88|12.88|12.84|12.8|14|14.3|14.78|13.5|12.98|12.12|11.94|12.12|12.86|13.1|13|13.5|13.94|13.76|13.4|14.9|16.48|16.9|17.3|17.54|17|17.48|17.16|17.72|16.88|17|19.96|20.8|21|20.6|19.74|19|20.1|17.9|17.68|16.84|16.66|17.54|17.28|17.62|18.8|18.94|18.52|18.5|19.28|19.1|19.8|18.8|18.72|18.6|19|18.38|18.9|18.96|19.02|18.32|18.24|17.94|17.82|17.72|17.58|17.48|16.76|16.18|16.2|16.16|15.66|15.96|16.04|15.84|15.5|15.5|15.78|15.9|16|15.46|15.34|14.74|14.28|14.12|14.1|15.02|15.1|15.3|15.2|15.22|14.86|14.7|14.44|14.6
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|34500|29100|29600|30750|30300|30000|30100|30200|29650|28400|29800|29450|28900|25200|24800|24300|24550|26100|27100|25600|24500|25000|23550|22800|20050|19500|18000|19300|18450|18650|18350|17350|17200|16600|16700|16500||16500|16800|17200|17050|17150|17350|17700|17900|18100|18200|17800|17800|18200|18800|19400|18450|19400|19500|19300|19950|19000|19700|18350|16500|17750|19350|19900|20900|20800|20700|19900|21600|22300|21950|22300|23250|22500|23500|22450|21600|23850|24800|25900|26500|25850|25400|26500|25450|22700|22050|22350|23750|24000|23250|23350|23500|22850|22650|23450|22900|22600|22550|24000|24300|22600|26500|27100|27200|26100|27300|28500|29800|30300|28950|29100|30600|29000|29500|28600|28050|27100|26950|27000|26650|26750|27450|27700|28000|28450|27450|27550|28750|28600|29300|29900|29250|29500|27950|26450|26150|28300|28000|28500|30200|29700|28350|29250|27000|26050|27000|29200|31650|27950|27500|24500|26000|24200|24650|24300|25300|27550|27900|29250|27650|27750|28100|29150|29400|28700|28000|26050|26300|26000|28950|27700|29300|29100|29950|29800|27100|25500|29800|30750|31350|31450|32200|34600|32500|33000|31650|33300|34000|33550|33600|35800||33100|34200|34650|30300|31500|30800|30400|28100|29800|30500|30300|31000|31400|30750|30700|29300|28250|28500|29600|28100|28000|26900|26700|28100|28000|27400|26500|27000|28000|31700|31950|32050|31600|32600|30000|30450|30700|30500|31500|33000|33800|35000|35500|32500|34700|34350|35000|33700|34500|31900|32700|32000|36900|37000|35500|31500|30700|30350|29100
10956|13240|/equities/bcp|MSCI_FRONTIER|298|304|317.95|316|316|325|323|322.6|326.4|334|335|315|331|305|293|276.2|298|300|274.9|273.35|270|268|267|269|270|273.8|276.1|284.9|284.95|284|284|286.5|279|284.9|284.9|287|287.7|290|291|283.5|285|290|290|294|300.5|304|300|298|293|290|295|295|290|292.05|301|296.05|306|314|316|311.4|312|311|307|296.3|306|295.05|293|293|292|294|299.5|298|290|297|294.9|291.5|290.5|299|292.1|291.4|292|301.95|296|300|302|293|296|287|290.2|294.9|285|277|275|277.05|275.5|273.2|266|266|258.1|258|262|262|262|262.1|267.05|254.9|251|253|254|258|255|260|258|267|263|261|259.45|262|264|245|242.05|234.85|234|234|229|231|230|230|231|230|231|230|230|233.5|235|236.95|240|225.1|226|220|215.2|218|215|205|230.1|234.9|230|236.9|234|230|231|211|219.4|220|223.9|236.5|242|244|256|258.9|256.8|257|257|257|259|255|252|252|251|259|250|254.9|254.85|259.95|264.85|250.9|253.1|262.95|265.5|266.9|269|268.4|266|276.8|261|269.6|270.6|272.5|275|288|295|290.6|287|288|293|285.9|278|278.5|280|280|276|275|279.5|278.8|280.6|287.5|274|273|271.15|272.3|276.95|271.1|271|270.1|268.3|268.1|267.9|265|269.95|267|264.6|264|265|267|265.05|267|267|266|266|265|263|258|258|255.95|251.5|250|253.9|248.2|249.05|248.65|251.9|252.3|253.1|256|258.95|251.45|252|247|252.5|245|252.6|247.65
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|158|151|139|138|124|122|116|115|111|110|112|109|109|106|105|100.8|92.7|95.9|95.4|95.9|95.6|88.4|88.4|88.2|88|87.5|87.3|92.3|96.2|96.5|96.7|98.8|96.2|98.3|98|99.9|94.5|94.9|97.1|98.1|99|98.7|98.6|100.5|101|102|106|104|105|101|100.6|103|102|102|103|107|106|103|103|98.3|96.6|98|99.5|94.8|93.5|93|86.5|86.8|87.7|89|91.1|90|84|85|85.2|84.6|77.5|78.5|81|87|88.5|86.6|80.5|79.9|80.1|80.4|80.9|80.2|81.4|80.8|81.7|77.5|76.5|76.2|76.5|75.6|77.4|78.5|78|77|77.5|76.9|76|77.7|81.4|80|80.1|81|83.2|81.3|82.2|83.4|86.7|82.3|85.1|91|93.9|88.6|88|87.3|87.4|80|80.8|80.3|77.3|77|76|77.8|78|76|74.1|77.5|74.1|71.5|76|77|76|77.7|79.7|78.3|78.8|77.6|76.1|75.8|76|75.5|78|80|82|84|83.2|82.5|77.5|78|80|73.9|76.1|76.7|84|90.5|90|92|92|92.6|96.2|95|94.1|93|85|85|85.8|85.1|87.1|93|95.9|96.8|93.3|99|106|107|100.4|101|102.464|102.464|100.492|96.651|99.508|101.477|99.508|102.464|98.523|93.497|100.492|103.449|106.404|103.449|98.917|99.311|100.492|99.408|92.119|86.109|99.014|92.513|101.477|77.733|69.556|69.95|66.009|64.827|68.472|68.178|64.729|65.615|66.503|69.556|72.118|69.162|66.896|71.921||63.842|62.66|66.896|63.546|62.364|60.985|63.546|61.083|62.068|56.847|57.733|58.522|52.906|51.873|51.33|50.624|51.873|51.392|50.721|51.873|52.834|51.105|49.952|52.066|54.85|53.795|52.066|47.551|46.782|47.646|47.359
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|2023|1992|2130|1980|2069|2100|2000|2028|2028|2069|2050|2120|2056|2095|1994|1890|1930|2029|1958|1931|1920|1960|1872|1867|1860|1862|1851|1940|1916|1875|1910|1881|1910|1900|1877|1920|1928|1963|1936|1996|1920|1925|1925|1935|2000|2017|1980|1850|1810|1775|1736|1779|1797|1839|1810|1920|1765|1736|1790|1785|1830|1875|1877|1800|1795|1770|1849|1762|1800|1794|1775|1871|1807|1790|1770|1748|1726|1704|1701|1691|1720|1703|1700|1729|1723|1701|1720|1703|1759|1726|1725|1718|1679|1718|1708|1660|1620|1660|1636|1677|1684|1602|1651|1622|1590|1490|1485|1511|1480|1460|1450|1480|1496|1550|1500|1478|1510|1522|1530|1500|1500|1460|1500|1380|1339|1374|1250|1247|1266|1206|1221|1200|1207|1225|1237|1290|1305|1340|1339|1273|1270|1326|1320|1171|1260|1320|1396|1354|1338|1370|1400|1358|1389|1375|1399|1385|1500|1494|1598|1595|1619|1610|1600|1600|1620|1600|1619|1560|1574|1650|1600|1675|1700|1752|1750|1700|1702|1750|1825|1835|1840|1831|1820|1855|1800|1800|1760|1731|1811|1978|1985|1950|1990|1970|1950|1908|1910|1868|1870|1845|1824|1860|1865|1870|1890|1875|1845|1852|1856|1861|1881|1840|1840|1820|1820|1782|1780|1783|1832|1760|1763|1765|1850|1835|1848|1885|1881|1878|1850|1845|1820|1815|1781|1778|1770|1750|1770|1702|1672|1670|1680|1639|1635|1698|1673|1675|1648|1645|1670|1550|1656|1600
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|129500|132300|136500|146500|141000|144000|140500|145600|125000|117000|124300|94000|100400|89700|87500|87900|87800|90000|86900|87800|89500|89500|86100|89000|87300|85400|86000|95900|96700|98700|97000|96200|96200|96700|98000|99500||98500|98800|99500|100200|100300|102400|102500|102600|101600|102900|104600|104700|104200|105700|109000|105300|105100|105300|104900|104000|104400|104500|97700|100900|100000|108000|104800|102400|101600|101100|102400|104900|109000|107800|108300|117700|117000|106200|104000|103300|106600|102400|103100|102000|102700|103500|103500|103900|105900|105400|104800|105900|105000|105300|107800|108000|106700|104900|104300|105700|106300|105700|109000|106500|99700|105200|103900|97000|99300|97000|99500|101500|98100|97500|97700|101500|101200|97600|98000|98000|94200|94500|94700|96000|96000|98000|98100|98800|97500|96200|98000|97200|98700|102900|105100|106300|105200|101000|101100|94000|102500|102000|108100|117100|114500|108100|109300|109500|111500|112900|112500|106500|102000|102200|101300|96500|107500|108900|108800|114700|110000|111900|116100|118000|121500|122800|123500|124300|126500|126000|125300|124800|127000|130000|129000|125000|126500|125500|127300|125300|126300|127000|129500|138200|136000|139200|140900|142800|146100|138600|138600|144500|147500|132000|122800||121800|121500|123900|128300|124000|122500|124500|119800|128900|128200|128100|129800|131900|131800|131000|129700|128800|125100|125000|129800|124700|126500|119500|118100|116800|113000|113000|114700|118900|120000|116000|116000|115500|107500|111800|112700|118000|119500|124900|130600|129000|132100|136000|130700|131600|135000|137200|135300|131900|129500|130500|125800|133600|131900|126500|125200|125900|125200|122700
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|950|962.1|997|993|1002|984|939|944|918|912.5|880|874.9|888|853|845|812|843|874|804|775|773|750|743|744.2|730|704|701|750|744|725|705|730|719|610|600.2|609.9|605|609.9|610|600|530|530|535|530|545|545|555|501|477.9|454.95|432|431.5|444|445|408|401.5|390|381.9|376.75|370.1|378.45|372.05|367|389|340|310.1|315|301|301|290.2|290|289.9|284|285|286|288|287|290|281|283.85|280|285|289|292.2|293|280.6|280|277|278.35|277|279.8|275|272|275|278|271.95|267.3|270.9|272|269.5|265.5|267.15|274|272.8|272.6|263.05|261|263|267.75|261.5|265.2|272|270|274|275|269.8|260|264.9|255|252|249|245|247.95|247|240|234|229.2|230|220|218|216.15|219|214|210.2|210|217.5|223.85|215|216.25|210|198.05|204.95|205|189.9|215|210.05|218|224.5|217.2|211.1|216|205|211|215.6|210|223|241|240|255|257|259.95|259.5|258|260|260.5|260.05|259|260.05|260.1|255|256|255.2|263|270.4|271|267.65|269.9|273.7|274|280|282|275|277|266|262|271|263.05|256|276|283.2|288|288|287|290.75|290.1|285|277|276|276.5|278|277|275.1|278.05|276|277.5|286|279|279|280|277.1|279.45|276.9|263.75|264.75|261.6|264|261.1|258|259.5|249.95|251|248|250.95|249|251.65|260|252.3|247|251.9|236.5|230|228.9|222|219.8|217|216.5|215.55|214.8|214.15|213.15|210.7|212.1|216|218.1|217.1|217|218.5|215|210|212.5|209.95|205.3
10964|13266|/equities/label-vie|MSCI_FRONTIER|4786|4770|4900|4767|4860|4905|4841|4998|4798|4785|4797|4726|4600|4450|4500|4400|4423|4570|4599|4620|4651|4879|4251|4200|4200|4172|4150|4300|4450|3955|4002|4071|4230|4299|4375|4227|4295|4360|4235|4250|4093|4050|4090|4150|4160|4218|4250|4300|4251|4397|4160|4494|4375|4480|4375|4420|4519|4445|4599|4471|4550|4600|4479|4446|4300|4300|4399|4120|4345|4120|4200|4220|4500|4590|4285|4430|4550|4415|4550|4470|4561|4689|4495|4399|4369|4250|4390|4280|4460|4450|4212|4161|4154|4280|4290|4021|4100|4200|4201|4201|4300|4350|4500|4482|4620|4550|4525|4700|4588|4589|4749|4795|4798|4860|4720|4600|4650|4481|4520|4644|4698|4500|4518|4500|4350|4250|4181|4255|4226|4150|4276|4300|4300|4300|4400|4500|4366|4200|4380|4173|4200|4200|4188|4225|4650|4650|4430.8999|4809|4726.29|4519.52|4332.4302|4332.4302|4430.8999|4430.8999|4490.96|4470.2798|4647.52|4632.75|4898.6001|4633.73|4627.8301|4608.1299|4549.0601|4549.0601|4544.1299|4529.3599|4529.3599|4455.5098|4333.4199|4332.4302|4344.25|4519.52|4431.8799|4627.8301|4706.6001|4647.52|4726.29|4677.0601|4800.1401|4834.6001|5011.8398|4814.9102|4873.9902|4809|4819.8301|4921.25|4679.0298|4726.29|4648.5|5169.3799|5220.5801|5217.6299|5169.3799|5317.0801|5203.8398|4893.6802|4762.7202|4726.29|4701.6802|4677.0601|4647.52|4617.98|4621.9199|4617.98|4578.5898|4627.8301|4429.9102|4297.9702|4184.7402|4150.27|4233.9702|4233.9702|4204.4302|4042.95|3997.6499|3874.5701|3864.73|3938.5801|3938.5801|3860.79|3889.3401|3968.1201|3889.3401|3889.3401|3938.5801|3887.3701|3694.3799|3621.52|3544.72|3569.3301|3569.3301|3446.25|3344.8401|3239.48|3249.3301|3200.0901|3187.29|3191.23|3180.3999|3160.71|3217.8201|3165.6299|3101.6299|3121.3201|3132.1499|3144.95|3101.6299|3131.1699|3150.8601|3107.54|3121.3201|3161.6899
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|30.95|31|31.9|31.6|32.3|32.5|32.5|32.85|32.95|33.4|36.2|33.95|29.15|25.5|26.2|26.95|28.2|29.4|25|25.1|24.95|25.65|24.8|25|24.6|25|26|28.15|27|28.6|29.3|29.3|30.7|32.45|33|29.95|28.7|29.2|30.2|28|28.1|26.8|26.5|26.3|26.3|25.4|27.6|27.3|27|28.75|26|25.8571|24.8626|27.9953|27.3489|28.8406|21.9288|22.3764|21.4813|20.8349|22.3764|20.3874|20.8846|22.625|22.1277|22.9233|21.7797|21.0338|22.4758|22.8736|23.3211|20.3376|22.8239|24.8626|26.8516|20.2382|24.1665|26.9511|30.3324|35.3547|38.4376|36.7967|32.222|27.9456|30.8297|28.4428|25.3599|26.056|26.4538|26.4538|27.8461|25.8571|23.4206|23.8681|23.0725|23.7189|22.0283|19.8901|19.8901|19.8901|17.7022|16.0115|15.8126|16.0115|16.111|16.2602|16.8071|17.7022|18.3983|18.2989|16.4591|18.6967|18.8956|18.1994|18.4481|21.6305|15.7132|20.4868|16.9563|17.2049|15.7132|14.0225|14.1717|13.7739|12.4313|11.9838|10.9893|10.7904|11.1385|10.3926|11.039|11.039|10.8401|10.6412|10.9396|11.586|11.5363|11.586|11.7849|11.8843|11.6357|11.6357|11.5363|11.0887|10.8401|11.7352|10.8401|10.7407|11.1385|10.9396|10.9396|10.1937|9.8456|9.7461|9.6467|9.4975|9.8456|10.144|10.0942|9.9451|10.5418|10.6909|10.7904|10.6909|10.9396|10.8898|10.9396|11.1385|10.8401|10.5418|11.5363|10.492|9.6467|10.492|10.9396|11.4368|11.9341|11.8843|11.8843|11.9341|11.8843|11.5363|11.7352|12.133|11.7849|11.8346|11.4865|11.1882|11.4865|11.3374|11.1385|11.039|11.8843|11.9341|11.9341|11.7849|11.3374|11.4368|11.9838|11.8346|11.7352|11.9341|11.4865|11.9341|11.039|10.9893|12.1827|12.6302|9.7461|8.0058|7.4588|7.4588|7.5085|7.4588|7.4588|7.3593|7.2599|7.2599|7.3593|7.4588|7.2599|7.6577|7.3593|7.061|7.2599|7.1604|7.2102|7.2102|7.2102|7.061|7.3096|6.8621|7.4091|7.5582|7.2102|7.2102|7.2599|7.2599|7.061|7.061|7.3096|7.2599|7.2102|7.2102|7.5582|7.3096|7.5582|7.4091|7.1107|7.061|7.061|6.8124
10968|13415|/equities/omantel|MSCI_FRONTIER||1.082|1.03|1.047|1.044|0.993|0.998|0.973|0.899|0.889|0.901|0.883|0.85|0.84|0.844|0.84|0.839|0.844|0.845|0.839|0.826|0.815|0.816|0.815|0.816|0.811|0.845||0.827|0.804|0.8|0.822|0.86|0.878|0.899|0.901|0.909|0.912|0.925|0.932|0.926|0.921|0.928|0.934|0.91|0.94|0.978|0.984|0.988|0.995|0.99|0.982|0.98|0.99|0.995|1.005|1.007|1.008|0.998|0.999|0.994|1|1|1|1.008|1.006|1.007|1.016||1.054|1.06|1.054|1.052|1.052|1.058|1.053|1.04|1.055|1.069|1.08|1.085|1.086|1.092|1.083|1.075|1.088|1.083|1.086|1.08|1.09|1.066|1.041|1.04|1.06|1.06|1.08|1.026|1.06|1.021|1.015|1.02|1.01|1.004|1.02|1|0.99|0.998|1.014|1.01|1.02|1|1.022|0.992|0.999|0.998|0.99|0.993|0.97|0.99|0.972|0.972|0.972|0.972|0.964|0.996|0.98|1|1.01|1.02|1.01|1.05|1.04|1.08|1.05|1.01|0.972|0.932|0.96|0.968|0.972|0.948|0.94|0.94|0.924|0.92|0.936|0.92|0.904|0.872|0.848|0.856|0.848|0.852|0.852|0.868|0.88|0.876|0.9|0.892|0.896|0.924|0.936|0.9|0.916|0.932|0.94|0.924|0.92|0.876|0.868|0.86|0.872|0.872|0.876|0.86|0.868|0.872|0.86|0.86||0.868|0.892|0.864|0.792|0.9|0.868|0.824|0.836|0.804|0.8|0.78|0.8|0.792|0.788|0.764|0.772|0.752|0.74|0.712|0.704|0.708|0.74|0.74|0.736|0.748|0.764|0.74|0.74|0.744|0.74|0.748|0.756|0.752|0.76|0.768|0.776|0.776|0.78|0.792|0.78||0.784|0.796|0.784|0.78|0.8|0.792|0.772|0.796|0.82|0.78|0.78|0.76|0.772|0.74|0.74|0.78|0.788|0.752|0.768|0.768|0.752|0.772|0.764|0.76|0.76|0.724|0.728|0.736|0.704|0.704|0.7
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|58000|56500|55500|55200|55700|56000|56200|53900|53600|48900|48800|50700|47750|47100|46600|46250|44600|41950|40700|41500|39500|39800|39200|39250|38550|37950|36000|38000|38700|39000|40000|38350|38850|38250|37400|36800||35850|35000|36100|37350|34150|34000|33700|33400|32700|32550|35400|35000|33300|35650|34100|33400|33550|30900|29800|29650|30400|30050|29350|28850|28400|29050|30300|29800|30000|29000|30650|30400|31200|28100|28800|28750|27700|27950|28350|27400|29000|29300|31500|31600|30500|30600|32100|30650|30950|31200|30000|30300|30500|30100|29600|28000|27250|27100|28300|27600|28200|28700|29500|28650|28750|29800|31400|30950|30750|32800|32300|32700|32700|31150|31600|31900|29050|28900|28750|28850|29800|29800|30200|29150|28150|28550|27400|28000|27000|25000|25050|25650|25800|26100|26600|25050|25000|25600|25250|24000|24300|23800|26100|26500|27100|25400|24600|22500|23450|23000|22500|22300|19100|17300|15450|16350|16200|16050|17450|16200|20300|20950|22600|23750|24700|24700|25000|25900|25250|24500|23000|23050|22250|22300|21400|20300|21050|21150|22450|21750|21100|25100|27700|28800|30100|31150|32500|33500|33100|32050|31200|33000|33350|34850|36000||34400|35500|31950|32000|28450|28250|28600|28000|30100|28000|28400|27650|26600|26000|27000|25900|24500|27000|27000|27250|27200|27350|28200|29850|30300|29800|28900|27500|29150|31600|29800|29500|30700|31800|32150|28850|26500|23800|23300|22900|22300|23000|23000|19050|19700|19200|19000|18600|18800|18300|18300|17000|19700|21700|20000|17050|17050|17200|15950
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|53300|53100|55400|55500|53164.4023|54641.1914|54148.9297|56117.9805|61300|55200|57000|42800|40400|40750|37650|35300|33950|36200|35450|34200|29350|28571.4297|25571.4297|25666.668|26262.6094|22669.0234|22178.3516|22669.0234|23350|22650|23250|22900|22450|22100|21450|20500||19150|18400|18500|19250|19500|18500|19100|18800|18050|18250|19800|20150|20500|20500|21200|21250|21400|21000|20600|21100|21000|21800|21600|22000|23000|22700|22000|23200|22850|21850|23350|23850|23900|23500|23000|23300|21750|20850|20400|20350|23050|23450|24900|25150|23250|22600|23600|21650|22350|21750|21500|21700|21800|21550|22300|23700|22750|22350|23350|22300|21900|20800|22300|19350|19500|20850|21600|20300|20700|21850|24400|25800|25000|22300|21700|22500|23800|22900|21550|20550|18500|19600|20550|19200|19650|17200|15200|14250|14650|14000|13150|12600|12750|13250|12600|12350|12300|12150|11800|11800|12900|13550|13600|14600|14700|13800|13200|12450|13950|16300|15800|15750|13600|13300|11400|12100|13000|13000|15000|15000|18700|20500|22100|23500|24200|24250|23650|24750|23600|22900|22700|21550|19246.0996|19539.1992|18757.5996|19148.4004|22518.9004|21590.8008|22958.5|22323.5|21004.5996|24619.4004|27354.9004|29211.0996|32337.3008|34144.6992|38883|37954.8984|37612.8984|36684.8008|40250.6992|40153|39566.8008|35659|35463.6016||36733.6992|43474.6992|48554.8984|41130|36733.6992|40153|38101.3984|39566.8008|39566.8008|45890.1992|36703.1992|29219.0996|25096.1992|22272.9004|22138.4004|21690.3008|20659.5|21197.3008|22048.8008|22855.5|21959.1992|21600.5996|21690.3008|21331.8008|19987.3008|20390.6992|18822.0996|18822.0996|19897.6992|20435.5|19449.5|20794|20704.4004|22407.3008|19225.9004|18582.5996|18546.9004|18296.6992|18582.5996|18940|18582.5996|19654.6992|17510.5|16152.5996|16938.8008|16331.2998|16652.9004|15223.5|15652.2998|14794.5996|14901.7998|14294.2998|15795.2002|17081.6992|16903|16224.0996|16724.4004|14866.0996|14937.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|21800|24550|23650|24000|24900|24000|24350|24000|22200|18900|19490.7422|19120.3711|17407.4082|17129.6309|16481.4824|16481.4824|15231.4824|16435.1855|15833.335|14953.7051|15231.4824|15462.9639|14351.8525|14444.4453|15092.5938|15694.4453|14953.7051|17685.1875|18287.0391|18935.1875|18888.8906|18518.5195|17824.0762|17824.0762|17824.0762|17592.5938||17546.2969|16666.668|18935.1875|19074.0762|19490.7422|20046.2988|20370.3711|19629.6309|19212.9648|18472.2246|19768.5195|19351.8535|20046.2988|19305.5566|19537.0391|19490.7422|20925.9277|20509.2617|19907.4082|19814.8164|19629.6309|20092.5938|18194.4453|16296.2979|16203.7051|18518.5195|18287.0391|21759.2617|22037.0391|22037.0391|22407.4102|23703.7051|23750.002|23611.1133|24027.7793|24444.4473|23935.1875|22837.2598|22335.3438|22377.1699|26685.2969|26768.9512|26559.8184|26434.3379|23590.1367|23422.832|24677.627|23422.832|24928.584|25221.3711|24928.584|24008.4023|23088.2188|23130.0469|23339.1777|23381.0059|22586.3027|22000.7305|23966.5762|22920.9141|22962.7402|23130.0469|21749.7715|18989.2246|19240.1836|19658.4473|21749.7715|19574.7949|20202.1914|20494.9785|21749.7715|21456.9863|21206.0273|18654.6113|17567.123|18612.7852|18989.2246|18278.1738|17650.7773|16061.3701|14639.2695|14179.1787|14221.0049|14095.5254|14304.6582|12673.4248|11293.1514|11293.1514|11878.7217|11376.8037|11711.416|10958.5391|11293.1514|11460.457|10707.5801|10331.1416|10163.8359|9620.0918|9201.8271|8783.5615|9160|9494.6123|11376.8037|11544.1094|11878.7217|11627.7627|12213.334|11669.5889|10958.5391|12129.6807|14221.0049|13802.7402|10038.3564|14304.6582|20411.3242|29194.8867|37560.1836|40571.6914|40822.6484|40822.6484|42412.0547|41993.7891|44252.4219|44419.7266|46009.1328|46176.4375|48016.8047|44754.3398|45005.2969|43583.1953|43332.2383|44336.0742|43750.5039|43834.1563|43917.8086|42161.0977|43164.9336|45088.9492|45423.5625|44754.3398|44503.3789|50359.0859|51948.4961|53956.1641|53150.0352|55850.5|57384.8555|57262.1055|52290.7969|53763.7773|55666.3789|53579.6563|55911.875|55175.3828|55973.25||55114.0117|56218.7461|57077.9844|58428.2148|58121.3438|58919.2109|60576.3125|58612.3398|58305.4688|55666.3789|56095.9961|58305.4688|58796.4609|60760.4336|55973.25|53395.5352|51554.3086|49283.4648|49160.7148|50449.5742|52536.293|52106.6758|51799.8047|56218.7461|57323.4805|56648.3633|54070.6484|55236.7578|57568.9766|58735.0859|58059.9688|56341.4922|53763.7773|50081.3281|47503.6133|46644.375|44189.4063|43268.793|43084.6719|45355.5156|39341.0039|37637.6953|37912.4219|33681.6133|33866.4336|33666.6328|31219.0586|31468.8105|32367.9199|31269.0098|30070.1973|27772.4746|27672.5742|27522.7227|25674.5547|25674.5547|24375.8418|21928.2676|21478.7129
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||55.4|54|54.9|55.8|58.1|56|56.8|57.7|58.8|56.3|50.8|48.7|46.8|47.4|45|43||42.7|47.4|45|45.5|45.3|44.2|45|48.3|45.5||46|48.1|49.7|50.3|50.1|49.1|49.2|48.7|50|50.4|52.2|53|53.2|53.9|53.5|53.3|53.6|54.1|55.5|56.6|56|54.1|56.7|58|59.9|61.7|64.6|64.9|64.9|67.1|63.7|65.6|69|56.2|58.9|58.4|62.5|63.5|62|60.2|58.9|59.8|58.7|59.1|62|65.8|65.4|63.4|65.7|68|68.2|69|69|72.8|73.6|77.1|73.7|73.1|73.1|73.5|72.5|70|71.7|69.3|69.3|69|69|69.7|68.8|68|69.6|70.3|70.2|71|70.1|72|70|69.4|69.5|69.9|69.4|70|69.5|67.3|67.9|68|69.4|69.5|69.7|68.9|69.5|67.9|66.8|69.1|72.3|67.7|66.6|67.7|67.2|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.6|64.8|66.5|64.8|64.8|64.8|64.8|64.8|64.8|66.8|65|68.1|67.1|66.2|65.1|66.8|72.8|74.2|75.6|78|78.1|83.1|79|75.8|74.1|67|69.5|64.9|66.7|69.6|69.8|68.8|69.1|71.6|73.2|73.2|73.5|73.2|74.8|77.7|78.1|78.2|77.7|78.8|75.9|72.1|69.7|67.7|68.6|71.9|77.9|79.8|78.3|76|77|81.7|84|71.9|71.5|76.6|78|77|75.1|83.1|82.6|81.3|83.1|88.5|97|94.1|93|78.9|76.8|79.5|79|73.9|72.5|68.2|64.5|62.5|63.8|64|65.4|59.5|56.7|57.5|58|60.5|58.2|56.8|58.3|58.3|62|60|53.6|48|43.8|50.6|53.9|58.9|53|53.1|51|51|54.4|53.1|58|69.1|59.4|48.3|48.2|41.8|41.3
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8|10.15|10.15|10.35|10.35|10.5|10.2|9.85|9.75|9.5|9.5|9.3|8.85|9.05|9.15|8.9|9|9|9.35|9.5|9.5|9.5|9.6|9.4|9.15|8.95|9|9.2|9.3|9.1|9|9.1|9.1|9.2|9.15|9.2|9.1|8.6|8.4|8.55|8.2|8.15|8.25|8.2|8.45|8.15|7.3|7.5|7.6|8.05|8.1|8.35|8.05|7.8|7.8|8.25|8.4|8.15|8.55|9.3|9.15|9.7|9.05|8.45|8.6|8.55|8.05
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||300|301.1|301|304.5|307|300|306|317|313.5|319|300.2|300|298.1|302.7|294|285||286|273.6|296|298.1|299.6|315|319.4|320.2|322||319.6|325.4|325|327.4|345.7|339.9|337.3|336.7|331.8|332.8|332.5|321.5|322.5|325.8|315.1|319.6|318.5|316.1|327|324|315|316.9|338|338.3|338.1|350|346|331.6|340.9|345|354|374.9|345.6|247.2|254.1|248.2|246|243|240.1|228.8|224|225.6|226.9|228.5|232.3|239|237.6|235|234.7|241|242.4|235.8|243.9|240|255|265.8|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|288.4|288|295|289|287|288|300|287.3|289.5|289.9|294|288.3|304.5|307|306|306.9|304.9|303.2|310.3|320.1|320.1|324.1|320.6|324.7|328.9|325.8|326|323|333|345|358.8|358|354.5|352|356.2|359.9|350.1|350|350|352.8|360|359|360|360.5|361.9|355.8|358|363.8|367.1|372.1|380.2|381|384.9|386|363.3|367|362.9|365.9|361|380|365|358|356.5|349.4|344|344.1|351|351.9|348.4|342.9|346.6|335|341|337.3|343.9|328|315.1|338|342|346.7|340.3|339.2|359.7|373|385|380|375|375.4|366.3|348|344|348.5|343
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|34900|37500|36500|39100|41700|39600|42300|32800|33250|31500|29500|28700|27700|27000|26500|25250|24150|25550|25850|26650|26400|24250|23350|22800|22000|25000|23800|29800|29200|29750|30350|29750|29450|29700|29050|29000||29850|28300|27300|27650|27700|27900|28800|27800|27150|29350|29100|26300|25950|27700|28000|27450|28000|26650|25150|26400|26350|27100|26800|24600|25950|28200|27250|28900|29050|29000|29450|30500|31750|31750|31000|31050|29900|29950|28650|28500|33200|33000|34850|35700|33950|33100|31500|30500|31450|31500|31000|30400|31500|31200|32200|32000|31050|30800|32850|32100|31400|30600|30800|28600|27800|30500|33500|31650|32400|34000|35700|36000|34800|31650|30100|32100|32800|33800|32600|31100|30700|29550|29200|27700|27750|28900|27450|27150|28200|26100|26400|24400|24650|25400|25000|22600|22000|22400|22000|21300|24000|22000|23950|27000|25500|24700|25000|24350|21350|23000|23750|22350|18200|16600|14550|15350|17500|21350|22600|22400|28750|29000|29550|31850|34700|35900|35850|38700|38700|38200|36700|35800|32100|32950|31350|31500|32625|33450|33675|31575|27750|29700|32437.5|32250|37875|37200|40500|40125|39900|38250|41700|43350|43950|42750|40725||39825|43275|46125|45450|44850|42525|41400|38325|35250|37125|40650|36825|36712.5|33037.5|33900|34275|31875|33112.5|31950|32250|32250|30337.5|27375|26962.5|26850|25500|24000|23775|23475|29512.5|29775|28875|25800|27112.5|25125|25125|26325|27000|27675|27825|28650|30712.5|30225|28800|31725|30712.5|28125|29550|31200|30075|29625|25725|33750|26137.5|21375|19500|17625|13425|11887.5
10978|945709|/equities/electrica|MSCI_FRONTIER||19.5|19.38|19.2|19.2|18.68|18.08|18.5|18.74|17.7|17|16.74|15.4|14.76|14.86|14.3|14.2|14.82|15.2|13.32|12.82|12.06|12.64|13.12|12.28|12.34|11.26|12.78|12.54|13.38|13.66|14.7|15.24|14.8|14.22|14.36|14.6|13.78|13.5|13.3|13.58|13|13.5|13|12.34|12.7|12.98|13.14|12.9|13.08|13.28|13.88|13.5|13.88|14.38|14.04|13.6|14.58|15.96|15.88|15.8|15.6|16.2|16.26|16|15.9|15.54|15.36|14.26|14.5|13.8|13.72|13.8|13.46|13.18|13.38|13.2|13.2|13.4|13.32|13.06|12.4|12.14|11.98|11.58|11.72|11.8|11.5|11|11.5|11.78|11.34|11.5|11.42|11.56|10.52|9.87|9.79|9.66|9.76|9.7|9.53|9.5|9.7|9.66|9.96|9.54|9.59|9.51|9.39|8.58|8.69|8.8|8.76|9.31|9.51|8.88|8.79|8.5|8.01|8.5|8.61|8.25|8.81|8.81|8.75|8.74|8.96|9.2|9.11|8.96|8.7|8.62|8.22|8.3|9.51|9.2|9.2|8.93|8.4|8.42|8.42|8.43|8.5|8.09|8.44|7.74|7.9|7.8|7.3|7.7|6.65|6.65|6.61|6.69|6.4|6.79|6.18|6.65|7.64|7.78|8|8.37|8.53|8.82|8.61|8.32|8.24|8.58|8.72|8.73|8.84|8.61|8.83|8.8|8.77|8.69|8.7|9.04|9.1|9.25|9.24|9.37|9.32|9.18|8.99|9.08|9.1|9.5|10|10|10.14|10.22|9.95|10.7|10.52|10.02|10.08|10.06|10.14|10.18|10.14|10.38|11.22|11.6|11.84|11.64|11.5|11.36|11.56|11.6|11.56|11.58|11.56|11.78|11.78|12.8|12.3|12.64|12.6|12.94|12.68|12.74|13.06|12.62|12.18|11.96|12.94|12.76|13.18|13.48|13.6|13.3|13.6|13.78|13.78|13.6|13.6|13.7|13.65|13.9|13.95|13.85|13.65|13.2|13.2|13.15|12.95|12.55|12.35|12.35|12.3
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.103|0.104|0.107|0.106|0.106|0.103|0.104|0.103|0.104|0.101|0.1|0.1|0.1|0.1|0.099|0.099|0.1|0.102|0.102|0.1|0.099|0.099|0.098|0.098|0.099|0.097||0.1|0.099|0.1|0.101|0.101|0.102|0.103|0.1|0.098|0.099|0.099|0.098|0.097|0.098|0.097|0.097|0.098|0.098|0.099|0.102|0.101|0.105|0.107|0.108|0.104|0.106|0.107|0.105|0.107|0.108|0.104|0.103|0.104|0.106|0.103|0.104|0.104|0.105|0.107|0.101||0.109|0.109|0.108|0.104|0.1|0.1|0.1|0.098|0.098|0.099|0.097|0.099|0.099|0.1|0.097|0.096|0.095|0.095|0.096|0.095|0.096|0.098|0.096|0.097|0.097|0.097|0.099|0.1|0.095|0.096|0.095|0.094|0.095|0.099|0.099|0.098|0.097|0.097|0.097|0.098|0.099|0.099|0.096|0.096|0.095|0.095|0.095|0.095|0.096|0.096|0.095|0.095|0.096|0.094|0.093|0.093|0.093|0.094|0.095|0.095|0.096|0.098|0.097|0.099|0.1|0.099|0.1|0.1|0.1|0.101|0.098|0.098|0.1|0.098|0.1|0.1|0.099|0.098|0.097|0.095|0.096|0.094|0.095|0.094|0.095|0.096|0.097|0.097|0.097|0.095|0.096|0.097|0.099|0.097|0.1|0.099|0.101|0.1|0.095|0.095|0.095|0.093|0.095|0.094|0.096|0.096|0.094|0.095|0.094|0.095||0.097|0.096|0.099|0.097|0.099|0.099|0.1|0.098|0.096|0.097|0.098|0.099|0.1|0.101|0.101|0.098|0.097|0.098|0.096|0.095|0.096|0.097|0.097|0.094|0.096|0.095|0.095|0.094|0.095|0.093|0.095|0.095|0.096|0.097|0.0943|0.0943|0.0973|0.0963|0.0983|0.0973||0.0983|0.0973|0.0953|0.0963|0.0943|0.0953|0.0963|0.0923|0.0923|0.0943|0.0943|0.0933|0.0933|0.0943|0.0943|0.0963|0.0933|0.0953|0.0963|0.0973|0.0973|0.0933|0.0953|0.1013|0.0953|0.0953|0.0953|0.0953|0.0943|0.0963|0.0963
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|31900|34650|34100|34600|35150|36600|34450|35400|32500|27700|29000|29100|27727.2754|27227.2754|26409.0938|27136.3672|26590.9121|26909.0938|26727.2754|25681.8203|25909.0938|25863.6387|24227.2754|24727.2754|24363.6387|25000.002|23727.2754|29545.457|29363.6387|29454.5488|30772.7305|30500.0039|30590.9121|30772.7305|31181.8223|31363.6387||31272.7305|30863.6387|31500.0039|32363.6387|32636.3672|31318.1855|30636.3672|30136.3672|29636.3672|29681.8203|30500.0039|30272.7305|30090.9121|29818.1855|30991.7422|30950.4199|31942.1543|31280.998|30743.8086|31239.6758|30909.0977|31115.709|30826.4531|29338.8496|28181.8242|30000.0059|29917.3613|31404.9648|31652.8984|30495.873|30991.7422|30785.1309|30867.7754|30041.3281|29545.4609|30743.8086|29876.0391|29669.4277|28925.625|27603.3105|30000.0059|30082.6504|31239.6758|30661.1641|30826.4531|30123.9727|29090.9141|26239.6738|25950.418|25867.7734|25330.584|25826.4512|25950.418|24834.7148|25909.0957|25950.418|24834.7148|25082.6504|26239.6738|26280.9961|25991.7402|25454.5508|25950.418|24628.1035|24297.5254|24793.3926|26446.2871|23966.9473|24568.002|24793.3965|26070.6309|27347.8672|27798.6563|26220.8945|24680.6992|27310.3008|27122.4727|27610.8281|24718.2637|23816.6855|22764.8457|23027.8047|23666.4238|23027.8047|22915.1074|22163.793|22539.4512|22126.2266|22839.9766|22689.7129|22389.1875|21337.3477|21487.6094|21412.4785|21036.8203|20022.5449|19834.7168|19759.5859|18895.5723|19233.6641|20961.6895|20586.0313|20210.375|20773.8613|20773.8613|19684.4531|20924.123|20210.375|19684.4531|20661.1641|22539.4512|22915.1074|17242.6797|16904.5879|15138.998|15439.5234|17280.2461|17918.8633|19797.1504|18557.4805|20661.1641|23065.3711|25544.7109|26746.8145|27911.3535|28549.9707|29000.7598|29188.5879|29075.8906|28249.4453|27272.7363|27347.8672|27047.3418|26972.209|26227.7266|26569.2344|27593.7539|27866.9609|29062.2344|28481.6719|27115.6445|31077.125|32238.248|33399.3711|33740.8789|34765.3984|36677.8359|35926.5234|35243.5078|34765.3984|36882.7422|36404.6328|36882.7422|35858.2227|34697.0977||34902|36268.0273|38248.7695|35380.1094|34833.6992|34492.1914|33262.7695|31418.6309|31077.125|31213.7266|34150.6875|32818.8086|34150.6875|31418.6309|29950.1523|29779.3984|28310.9199|28686.5762|28686.5762|27696.207|27252.248|26774.1387|26637.5352|28549.9746|28276.7676|27662.0566|26637.5352|24998.3027|24998.3027|25544.7129|25339.8086|25408.1113|25134.9043|24340.1289|24184.8984|23222.4688|23129.3301|22477.3633|21732.2578|22228.9941|19621.123|19869.4922|19496.9395|18751.834|20211|19372.7559|19559.0313|19993.6758|21111.3359|20242.0449|20490.4141|19931.584|21080.2891|21111.3359|18938.1094|18317.1875|17696.2656|17137.4375|17385.8066
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|46050|45700|46100|46950|47500|46600|45800|47550|48000|48000|49350|48050|48150|46500|47600|46282.9805|46094.8398|46141.875|48750|49900|50200|49200|47900|49450|47300|49500|43350|49250|50300|52000|51500|52000|51800|51500|52200|53600||53600|53400|54900|55700|55013.9492|55400.0117|55689.5586|56200|55900|56300|55300|55900|55600|57400|57600|56600|58800|57500|55700|56700|57200|56900|56300|54000|55000|55000|55200|56400|58000|58613.1016|62100|63400|68600|59000|58000|58100|57600|56700|54600|53400|56000|56200|56700|57300|58100|60000|58700|57200|58000|57900|57200|57300|61600|61000|61900|62390.6016|59949.6016|61414.1992|64148|63464.6016|61023.6016|61218.8984|60926|62976.3984|61609.5|68346.5|68444.1016|68053.5|71568.5|76840.8984|81137|78891.2969|77622.1016|77133.8984|75425.2031|77622.1016|78207.8984|76596.8984|74839.3984|75327.6016|73765.3984|75181.1016|77085|76645.7031|77182.7031|77377|75249.2031|77715.5|79650|80278.7031|83180.2969|82454.8984|80568.7969|85888.5|88983.6016|89999.1016|91933.6016|90337.7031|92804.1016|91407.8984|91889|90926.7969|91648.3984|92899.2969|89387.2969|90445.7031|86356.3984|82315.2031|84672.6016|84032|84411.3984|83984.6016|79384.6016|86308.2031|89058.7031|86355.7031|89390.7031|92947.2969|87968|88205.1016|85834|88205.1016|87873.2031|91904.1016|89106.1016|87019.6016|92662.7969|86308.2031|86972.2031|86308.2031|78720.7031|72698.1016|72840.3984|73030.1016|73978.5|72555.7969|73504.2969|73504.2969|73030.1016|74263|75401.2031|77440.2969|75780.5|80238.2031|79858.7969|77819.7031|79100.1016|74974.3984|72982.6016|72555.7969|74689.7969|79427.7969|79427.7969|72942|70263||69699|71438|72425|70525.7031|68344.8984|69644.1016|70989.6016|72752.7969|74237.5|77485.3984|79759|79805.3984|74562.2969|72613.6016|74701.5|75629.5|71592.7969|74237.5|75165.5|72613.6016|68437.7031|68901.7031|66349.7969|70432.8984|72010.3984|73216.7969|71268|72845.6016|74237.5|78877.3984|79759|79805.3984|76139.8984|71314.3984|73773.6016|70293.7031|72381.6016|69597.7031|77531.7969|79805.3984|78413.3984|82357.2969|87693.1016|80269.2969|83517.2031|82589.2969|81893.2969|86532.3984|86578.3984|82942.2031|84599.2031|79628.2031|89294.1016|91825.6016|91595.5|91365.2969|91227.2031|92884.2969|94219.1016
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|784|780|795|805|800|839|840|829|820|818|819|806|817|819|817|815|819|835|850|844|848|854|856|818|791|770|770|793|795|809|770|799|834|820|779|780|741|783|819|805|822|840|814|780|771|772|773|770|777|794|790|800|792|794|795|786|793|815|827|816|831|807|795|792|786|806|800|831|761|775|782|789|784|817|804|800|779|773|794|804|795|768|790|760|779|750|783|763|736|742|761|720|721|760|733|688|616|588|565|546|540|515|505|525|538|544|544|551|539|535|585|585|641|639|643|628|630|661|686|644|650|633|626|639|666|668|656|661|655|666|668|630|659|645|660|675|696|675|680|698|694|685|666|657|694|663|680|650|651|695|669|660|600|650|571|580|570|576|617|635|676|642|710|725|734|741|735|731|695|717|695|703|715|738|766|766|771|858|842|885|885|877|895|889|885|872|894|915|939|989|906|994|894|866|862|905|899|859|850|845|844|838|830|830|821|835|830|825|820|827|835|829|833|851|845|830|824|817|849|847|825|841|840|825|825|830|810|815|811|843|816|838|815|829|881|820|815|774|809|799|695|688|685|685|657|649|671|664|675|668|719|674
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.69|5.64|5.8|5.32|5.28|5.2|5.22|5.22|5.27|5.16|5.09|5|5.15|5.17|5|4.82|4.8|4.84|4.82|4.85|4.82|5.02|4.7|5|5.48|5.38|5.4|5.51|5.54|5.47|5.33|5.2|5.24|5.2|5.23|5.2|5.24|5.22|5.11|5.08|4.98|4.84|4.85|4.81|4.83|4.82|4.87|4.82|4.9|4.89|4.92|4.96|4.77|4.77|4.8|4.9|4.91|4.91|4.87|4.92|4.76|4.74|4.91|5.05|5.13|4.91|4.89|4.84||4.99|4.82|4.83|4.83|4.63|4.69|4.78|4.75|4.75|4.84|5.24|5.3|5.38|5.32|5.01|5.04|5.04|5.05|5.1|4.88|4.85|4.9|4.73|4.66|4.64|4.51|4.41|4.71|4.76|4.78|4.78|4.8|4.82|4.8|4.88|4.97|4.93|5|5.04|5.04|5.07|4.88|5.05|5.15|5.1|5.11|5.5|5.7|5.72|5.48|5.45|5.43|5.58|5.4|5.5|5.65|5.62|5.62|5.94|5.5|5.3|5.61|6.32|6.35|6.07|6.25|6.25|6.2|6.3|6.49|6.47|6.37|6.51|5.97|5.75|5.39|5.35|5.43|5.61|5.67|5.39|5.4|5.56|5.25|5.8|5.79|5.92|5.9|5.88|5.97|6.05|6.11|6.48|6.56|6.69|6.84|6.68|7.05|6.52|6.15|6.32|5.7|5.23|5.19|5.16|5.01|5.01|4.8|5|4.71||4.2|4.16|3.87|3.72|3.65|3.74|3.56|3.58|3.53|3.59|3.61|3.62|3.62|3.63|3.64|3.51|3.43|3.39|3.41|3.37|3.34|3.38|3.43|3.49|3.55|3.54|3.59|3.55|3.4|3.33|3.34|3.36|3.39|3.4|3.36|3.25|3.26|3.35|3.49|3.78|3.75|3.6|3.59|3.5|3.8|3.5|3.44|3.59|3.21|3.07|3.12|2.98|2.79|2.85|2.75|2.67|2.75|2.77|2.81|2.78|2.79|2.7|2.39|2.32|2.4|2.45|2.47|2.5|2.48|2.41|2.39|2.4
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|93500|95100|96900|98300|97700|98300|99400|103600|107000|101700|105500|102600|104200|102600|100600|96000|93100|89800|89000|87500|91100|92400|92500|90600|88600|89400|79100|101600|105000|107400|111200|112500|109400|108000|110500|111400||110000|110000|115100|116500|116000|115000|115500|110000|105700|113200|112000|111300|109200|114100|116000|113500|115000|115000|113500|113800|113500|112800|112900|106700|106000|113200|121400|126000|126500|122000|132000|121700|121800|125100|126100|127800|123800|120000|118800|110000|118800|119800|122500|123000|127500|119700|115500|101000|96100|96700|90900|89000|91800|91600|96000|94600|90600|90993.6016|95059.2969|93316.7969|92736|88380|90122.3984|83636.7031|80829.3984|87605.5|96027.2969|92058.3984|90025.6016|94865.7031|87121.5|90993.6016|85088.7031|77538.2031|68342|71149.2031|72504.5|70955.6016|70762|69697.2031|65728.3984|62824.3008|62921.1016|59436.1992|62243.5|55273.8008|49078.5|48594.5|50336.8984|49852.8984|49949.6992|50336.8984|52756.8984|50146.8984|48912.3008|48057.5|49387.1016|49387.1016|48437.3984|47487.6016|50336.8984|52236.3984|55750.5|56225.3008|57934.8984|54515.8008|55845.3984|55940.3984|55655.5|62493.6992|57743.3008|58106.3984|46757.5|49935.1992|51932.6016|64461.8008|70635.6016|67457.8984|71906.7031|60103.8008|70817.2031|83074|88975.5|89792.6016|90791.2969|85888.6016|84345.1016|84617.5|81530.6016|78534.5|88703.1016|87250.3984|87432|101867.7969|110765.3984|119390.6016|113579.8984|111673.2969|88322.7031|90791.2031|78657.7969|94975.1016|100414.2031|97485.5|104137.8984|90791.2031|94975.1016|94347.5|79703.7969|78950.7031|75561.7031|68156.2031|63972.1992|60248.5|58993.3984||61922.1016|61085.3008|63972.1992|66942.7969|66154.8984|71643.5|73431.5|65780.7031|66154.8984|70271.3984|64574.8008|68109.2031|63618.5|66529.1016|66529.1016|62994.8008|66737|61165.1992|62371|49065.1992|48732.6016|46487.1992|43659.6992|41331.1992|40333.3008|39709.6016|38337.3984|33264.6016|36341.5|34678.3008|33888.3008|33472.5|30187.5996|30977.5996|29896.5|29522.3008|27775.9004|28441.1992|24948.4004|24948.4004|24948.4004|25382.3008|24948.4004|24767.5996|25852.3008|26575.5|25960.8008|23791.4004|21405|19814.0996|19561|17897.8008|19705.5996|19163.3008|18982.5|18620.9004|17572.4004|17500|17463.9004
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||282|284|287.4|292.1|292|287|292.9|297.1|303|301|285.5|283.5|285|285|283.9|267||268|276|290|309.4|310.4|320|323.5|323|323.5||325|328.2|326.6|335|341|350.3|352.7|353.6|348.9|353|356.1|356.5|354.9|350.9|341.6|350.8|355|360|379.2|370|375|356|369.2|383.1|382.3|403.5|404.4|398.8|411.8|422|415|427.9|444|322.1|335|331.4|352|333.9|321.8|326.1|323.4|328|328.8|328|351.9|375.5|371|365|393.8|410|405|400|417.8|439.5|455|479.8|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|522|519|519.1|525|518.7|518.7|524.6|540|543.9|543.8|545|555.9|552.4|555.7|543.3|540|578|581.5|582|582.8|578|576.1|587|586.2|596|580|601|616.8|623|625|699.3|656|648|650|658|637|639|655.5|653.9|635|628|639.9|623.9|618.4|655.9|720|721|685|653.8|653.3|659.4|661|585.3|570|563.6|572.4|568|569.8|563|547.1|540.1|538.3|535|530|533|547|554.1|558.6|542.6|521|518.1|524.1|527|523.1|518|542.4|532.4|572|598.5|512.333|532.966|566.766|580.666|537.033|476.666|468|406.666|397|360.033|371.666|353.333
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.904|0.86|0.868|0.883|0.872|0.902|0.905|0.923|0.949|0.933|0.95|0.98|0.975|0.955|0.845|0.925|0.93|0.945|0.955|0.96|0.975|0.985|1.01|1.025|1.05|1.11|1.12|1.11|1.125|1.14|1.13|1.12|1.03|1.03|1.05|1.12|1.119|1.285|1.275|1.315|1.35|1.35|1.405|1.385|1.38|1.41|1.355|1.329|1.285|1.25|1.245|1.25|1.255|1.3|1.166|1.075|1.09|1.04|1.045|1.055|1.065|1.07|1.11|1.143|1.15|1.18|1.2|1.195|1.19|1.2|1.19|1.202|1.26|1.265|1.265|1.268|1.26|1.26|1.23|1.245|1.235|1.21|1.16|1.29|1.34|1.385|1.38|1.235|1.16|1.155|1.165|1.13|1.013|1.025|1.08|1.082|1.095|1.085|1.09|1.08|1.1|1.129|1.125|1.115|1.095|1.095|1.125|1.125|1.12|1.12|1.1|1.1|1.111|1.105|1.1|1.096|1.088|1.082|1.086|1.087|1.085|1.1|1.115|1.07|1.045|1.015|1.01|1.01|1.015|1.03|1.027|1.06|1.05|1.1|1.112|1.24|1.24|1.23|1.24|1.225|1.24|1.091|1.095|1.085|0.99|1|0.998|1.014|1.015|1.015|1.03|1.01|1.001|1.035|1.035|1.055|1.045|1.15|1.175|1.135|1.1|1.085|1.08|1.101|1.08|1.075|1.08|1.1|1.133|1.154|1.13|1.195|1.2|1.235|1.24|1.245|1.251|1.39|1.4|1.534|1.545|1.55|1.475|1.571|1.355|1.56|1.295|1.24|1.24|1.115|0.939|0.869|0.85|0.814|0.801|0.8|0.802|0.804|0.803|0.798|0.806|0.806|0.805|0.808|0.735|0.733|0.708|0.705|0.7|0.686|0.702|0.696|0.687|0.67|0.69|0.692|0.698|0.663|0.654|0.654|0.653|0.643|0.64|0.644|0.65|0.645|0.642|0.647|0.65|0.652|0.585|0.557|0.533|0.525|0.516|0.503|0.512|0.548|0.53|0.517|0.52|0.505|0.501|0.5|0.5|0.5|0.503|0.51|0.514|0.516|0.513
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.146|0.147|0.143|0.145|0.147|0.143|0.138|0.14|0.141|0.138|0.138|0.138|0.138|0.139|0.138|0.138|0.14|0.141|0.139|0.133|0.132|0.132|0.129|0.131|0.132|0.126||0.129|0.124|0.127|0.135|0.131|0.134|0.139|0.141|0.14|0.141|0.14|0.138|0.133|0.132|0.133|0.133|0.136|0.131|0.134|0.136|0.14|0.146|0.145|0.14|0.137|0.138|0.139|0.139|0.142|0.143|0.133|0.133|0.134|0.134|0.136|0.138|0.139|0.137|0.134|0.137||0.139|0.14|0.139|0.134|0.134|0.137|0.124|0.123|0.112|0.112|0.109|0.1118|0.1108|0.1118|0.1069|0.1059|0.1098|0.1088|0.1088|0.1069|0.1049|0.1|0.098|0.098|0.099|0.099|0.1|0.1|0.0961|0.098|0.098|0.099|0.1|0.102|0.1049|0.1029|0.101|0.101|0.102|0.102|0.1059|0.1049|0.1127|0.1029|0.1039|0.1049|0.1029|0.1039|0.1059|0.1059|0.1029|0.1|0.1|0.1|0.101|0.1|0.101|0.1039|0.1029|0.1|0.1029|0.1|0.099|0.1|0.102|0.102|0.102|0.0971|0.098|0.099|0.1|0.1|0.101|0.1049|0.1039|0.1059|0.1029|0.1|0.1049|0.1039|0.1029|0.1|0.098|0.0922|0.0951|0.0961|0.0971|0.099|0.101|0.102|0.101|0.1029|0.1078|0.1019|0.1029|0.1058|0.1077|0.1086|0.1|0.1|0.0981|0.1|0.0971|0.1009|0.1009|0.1058|0.1048|0.1067|0.1058|0.1048||0.1067|0.1086|0.1134|0.1058|0.1096|0.1115|0.1144|0.1077|0.1|0.1029|0.1038|0.1067|0.1077|0.1096|0.1115|0.1134|0.1125|0.1086|0.1106|0.1038|0.1|0.1058|0.1019|0.1|0.0981|0.1009|0.0894|0.0884|0.0865|0.0865|0.0884|0.0894|0.0894|0.0894|0.0884|0.0884|0.0894|0.0892|0.0921|0.0912||0.0931|0.0931|0.0921|0.0931|0.094|0.0883|0.0844|0.0864|0.0873|0.0883|0.0854|0.0864|0.0864|0.0844|0.0864|0.0864|0.0873|0.0883|0.0806|0.0777|0.0729|0.0729|0.0816|0.0844|0.0912|0.0912|0.0902|0.0883|0.0883|0.0883|0.0864
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|42100|43000|42900|44800|45350|48350|44000|45100|45600|44050|44300|41700|42200|37000|35800|35250|35300|35900|35900|36400|37300|36400|37500|36450|37200|36550|35700|37800|39150|39100|39200|36500|36250|35450|34100|34052.8672||32265.8379|30975.2031|32850|33900|34350|34200|34800|33600|33000|32300|34450|33900|34750|36100|37000|36450|35850|34600|33700|34961.5391|35307.6914|36923.0781|46250|46450|42100|45800|47900|48000|47300|46150|47700|48950|48600|48100|47950|49600|48050|47350|47000|46500|51700|49750|53400|53700|53400|47850|47500|43500|45000|45100|44000|42750|42600|42250|42750|43000|41100|40950|41800|43300|41800|39600|40050|38200|35100|37400|42000|39100|41700|43550|47150|47500|47000|44000|41000|42600|44850|43300|43000|43000|40800|36850|37500|35400|34900|35250|34400|34000|33100|31811.3008|30924.9004|31072.6992|30334|32894.6992|32303.8008|30875.6992|28758.1992|27133.1992|26049.8008|25409.6992|26591.5|25705.0996|26788.5|28856.6992|29841.5996|27527.0996|25557.4004|22898.3008|23824.6992|26737.0996|25400.1992|25018.3008|20864.5|18716|18238.5|23967.9004|23776.9004|23872.4004|25925.4004|23204|27692|30079.1992|33278.1016|35331.1992|35426.6992|34853.6992|34901.5|35625|33347.8984|29895.5996|27545.0996|28279.5996|26884|26810.5996|25084.4004|23137.9004|27177.8008|28573.4004|29087.5996|27251.3008|23541.9004|25855.6992|30887.1992|32356.3008|35845.3984|41134|42750|41868.5|43484.5|45174|45835|45761.6016|44733.1992|43851.8008|41795.1016||41574.6992|45688.1016|52886.6016|53768|53547.6992|54869.8008|55496.3008|53111.6992|55279.6016|53184|52822.6992|51811|46752.8008|44295.8984|45090.8008|45090.8008|41260.8984|45163|47186.3008|45957.8984|44079.1016|44079.1016|44874|42344.8984|38876.3008|36130.3984|33565.1992|36853|39020.8984|42922.8984|38731.8008|39165.3984|33167.6992|30349.5996|27206.1992|26664.3008|26736.5|22798.3008|21714.4004|21980.8008|22540.9004|24115.9004|23380.9004|22365.9004|23590.9004|20650.8008|18865.6992|19005.6992|19915.8008|18900.6992|18970.6992|17133.1992|21000.8008|22190.9004|21035.8008|20615.8008|18550.6992|16637.5|14956.5996
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21|20.6|21|21.2|21.2|21|21|21|21|20.8|20.8|20.8|20.6|21|20.8|20.6|20.8|21|21|21|21.2|21.2|20.6|20.4|20.6|20.2|21|21.6|20.2|20.4|21|20.6|21.6|22.2|21|20.6|20.4|21|19.9|19.9|19.2|19.6|19.5|19.2|18.7|18.9|19.3|18.9|19.2|19.2|19.1|19|19|18.6|18.8|18.7|18.5|18.6|18.2|18|18.1|18.1|18.6|18.7|18.5|18.5|18.1|18.3|18.5|18.7|18|18|18.2|18.4|18.4|18.1|17.7|17.9|18.3|18.4|18.45|18.45|18.4|18.4|18.35|18.5|18.8|21.5|18.75|18.75|19.3|19|18.75|18.4|18|18|18.75|19.7|19.7|19.65|19.9|19.9|20|20.1|20.4|20.9|20.5|20.5|20|20|20.3|20.2|20|20|20|20|20|20|20|20|20|20.3|20.9|20.9|20.7|20.7|21|20.6|20.9|20|20.5|20.1|20.1|20.1|20.9|20.4|19.6|19.5|19.5|19.6|19.2|19.5|19.2|19.5|19.25|19.1|18.9|19|19.35|19.15|18.9|18.2|18.1|18.05|18.1|18.1|19|18.75|18.9|19|18.8|18.85|19.4|19.1|19|18.35|18|17.7|17.6|17.7|17.8|17.6|17.9|17.9|18.35|18|18|17.5|17.6|18.05|18|18.65|17.95|18.5|17.75|17.6|17.1|17.35|18.9|19.7|19.9|20|20.1|20.2|21.1|21.3|20.9|20.5|20.5|20.7|20.8677|20.5|20.5|20.6|21|21|21.3|20|19.8|20|21|23.5|24|24.8|24.3|22.9|23.1|22.1|21.9|22|22|21.8|21.4|19.9|20|20.1|20.2|20.6|19.75|19.75|19.75|19.9|19.9|20|20|20.1|20.2|20.2|20|20|20|20.2|20.6|20.8|21.2|22|21.2|21.6|20|19.9|19.7|19.4
10995|40421|/equities/nawras|MSCI_FRONTIER||0.233|0.241|0.245|0.252|0.248|0.248|0.256|0.251|0.25|0.238|0.22|0.217|0.19|0.196|0.199|0.201|0.219|0.215|0.189|0.186|0.171|0.168|0.168|0.168|0.174|0.17||0.176|0.18|0.195|0.2|0.208|0.205|0.229|0.225|0.223|0.24|0.228|0.235|0.234|0.233|0.237|0.245|0.245|0.255|0.252|0.27|0.274|0.278|0.277|0.28|0.275|0.283|0.28|0.28|0.287|0.29|0.29|0.283|0.289|0.282|0.284|0.286|0.289|0.291|0.298|0.292||0.301|0.303|0.3|0.3|0.3|0.3|0.303|0.297|0.305|0.308|0.305|0.311|0.33|0.33|0.338|0.346|0.344|0.331|0.307|0.3|0.304|0.315|0.316|0.325|0.329|0.326|0.326|0.34|0.34||0.335|0.318|0.33|0.35|0.389|0.37|0.376|0.38|0.389|0.385|0.386|0.384|0.379|0.373|0.37|0.367|0.379|0.367|0.366|0.366|0.364|0.362|0.362|0.364|0.36|0.366|0.372|0.378|0.39|0.394|0.41|0.416|0.41|0.41|0.414|0.44|0.422|0.404|0.406|0.438|0.436|0.438|0.44|0.444|0.442|0.432|0.428|0.42|0.426|0.4|0.398|0.394|0.396|0.398|0.4|0.406|0.418|0.412|0.414|0.4|0.39|0.396|0.4|0.41|0.4|0.4|0.43|0.39|0.366|0.34|0.336|0.33|0.32|0.322|0.316|0.32|0.316|0.328|0.322|0.33||0.352|0.34|0.338|0.332|0.336|0.346|0.348|0.356|0.358|0.358|0.36|0.354|0.362|0.372|0.376|0.386|0.384|0.37|0.348|0.35|0.358|0.36|0.368|0.358|0.376|0.378|0.378|0.38|0.38|0.39|0.382|0.38|0.378|0.382|0.386|0.388|0.384|0.384|0.386|0.4||0.412|0.418|0.412|0.412|0.406|0.408|0.4|0.398|0.398|0.392|0.386|0.386|0.39|0.4|0.41|0.4|0.398|0.41|0.406|0.418|0.398|0.408|0.418|0.422|0.418|0.388|0.392|0.392|0.388|0.388|0.384
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.25|4.26|4.27|4.22|4.23|4.23|4.25|4.26|4.21|4.24|4.2|4.23|4.24|4.16|4.16|4.16|4.17|4.17|4.17|4.15|4.09|4.09|4.19|4.23|4.28|4.26|4.25|4.27|4.24|4.23|4.26|4.26|4.26|4.24|4.33|4.31|4.39|4.3|4.07|4.02|4.01|4.02|4.03|4.02|4|4.03|4.04|4.03|4.03|4.06|4.02|4.04|4.02|4.04|4.1|4.09|4.08|4.07|4.06|4.04|3.97|3.97|4.01|4.01|4.01|4|4|4.03||4|4.06|4.12|4.02|3.93|3.97|4.17|4.05|4.04|4.09|4.04|4.09|4.11|4.14|4.09|4.1|4.09|4.2|4.21|4.14|4.13|4.12|4.12|4.08|4.1|4.11|4.11|4.15|4.1|4.07|4.08|4.07|4.1|4.13|4.12|4.1|4.09|4.06|4.04|4.03|4.01|4|3.99|4.04|4|3.99|3.98|3.98|3.98|3.97|3.94|3.95|3.94|3.94|3.95|3.97|3.94|3.84|3.8|4.06|4.09|4.08|4.09|4.04|4.07|4.08|4.09|4.08|4.02|4.06|4.08|4.1|4.05|4.02|4|3.88|3.9|3.91|3.92|3.89|3.86|3.84|3.83|3.81|3.9|3.9|3.87|3.8|3.79|3.8|3.79|3.74|3.75|3.75|3.7|3.7|3.7|3.75|3.77|3.7|3.74|3.66|3.56|3.55|3.56|3.6|3.56|3.56|3.53|3.69||3.98|3.94|3.76|3.77|3.76|3.75|3.69|3.7|3.68|3.68|3.65|3.77|3.68|3.66|3.68|3.7|3.48|3.42|3.43|3.39|3.39|3.4|3.47|3.47|3.46|3.45|3.39|3.37|3.35|3.32|3.36|3.36|3.35|3.38|3.33|3.32|3.31|3.33|3.4|3.43|3.43|3.35|3.46|3.24|3.37|3.16|3.1|3.29|3.03|2.85|2.82|2.83|2.81|2.94|2.95|2.95|2.9|2.91|2.95|2.95|2.95|2.93|2.95|3.1|3.11|3|3.13|3.1|3.07|3|3.04|2.87
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|31500|33700|34600|35400|35200|34100|34300|37000|38000|34800|34300|34200|33200|32400|32100|34500|35000|32700|27500|26100|27500|26700|25500|26100|26500|21800|26000|31900|33000|32600|34000|35700|34300|34400|33400|33300||32800|31600|34000|34000|34300|33800|34000|37300|33000|31000|37588.8008|37392.6016|36803.6992|38275.8008|40042.3984|36705.6016|40042.3984|40827.6016|39649.8984|39748|40042.3984|39944.3008|38864.6992|37883.3008|39257.3008|40729.3984|41514.6016|41907.1016|41907.1016|39846.1016|42299.6992|45931|43084.8984|42692.3008|44066.3008|45145.8984|43183|38864.6992|38766.6016|37588.8008|42397.8984|41710.8984|38570.3008|37785.1016|37196.3008|36509.3008|36214.8008|35331.6016|36509.3008|38275.8008|36214.8008|36313|36214.8008|36313|37785.1016|37490.6992|37687|36803.6992|38275.8008|38374|36411.1016|35331.6016|35822.3008|34252|36803.6992|37470.6992|38722.8984|35640.5|37663.3008|35929.5|37952.3008|36507.3984|34388.3008|31980.0996|30824.1992|33232.3984|33039.6992|33136|33328.6992|32847.1016|32172.8008|31209.5|30824.1992|31305.8008|29475.6992|29957.3008|29379.3008|27452.8008|25141|24274.0996|24370.4004|23985.0996|24081.4004|24659.4004|25044.6992|24177.6992|24466.6992|25237.3008|25622.5996|24659.4004|25044.6992|22925.5|22732.9004|23599.8008|24274.0996|22540.1992|22251.1992|20806.3008|21480.5996|22251.1992|21962.3008|22251.1992|17916.5996|16471.6992|20806.3008|20517.4004|20228.4004|21288|22154.9004|21962.3008|20132.0996|22089.8008|25072.4004|24979.1992|26004.4004|24885.9004|25072.4004|24419.9004|22742.1992|19293.5996|21996.5996|21716.9004|20598.5|22835.4004|22835.4004|27775.3008|27029.6992|29080.1992|26656.9004|25724.8008|21530.5|22555.8008|22928.5996|19946|29080.1992|30944.3008|31317.0996|32622|32994.8984|34392.8984|37002.6992|31503.5996|27122.9004|27309.3008|26097.5996||27495.6992|26563.6992|27029.6992|25538.4004|24699.5|24233.5|24979.1992|23301.4004|22928.5996|24699.5|27775.3008|26843.3008|28241.4004|26843.3008|26843.3008|26470.4004|26750.0996|25352|25331.6992|23175.8008|23714.8008|22277.5|22457.1992|23535.0996|22547|22457.1992|20660.5996|22187.6992|21019.9004|25331.6992|27487.5996|26948.5996|25870.6992|26679.0996|21199.5996|19223.4004|19762.3008|18504.6992|17965.8008|19043.6992|21019.9004|21379.1992|21199.5996|20570.8008|21558.9004|21828.4004|22367.4004|20660.5996|18953.9004|17965.8008|16528.5|14911.5996|17875.9004|19403|18594.5996|15989.5|14552.2998|14462.4004|13833.5996
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|24000|24100|23950|24150|24400|24450|24700|24950|24950|23650|23450|21700|20100|19750|19350|18800|18850|18500|18200|18000|17500|17350|17050|17000|16850|15950|14650|14850|15100|15000|14600|13650|13550|13400|13500|12350||11800|11700|11454.5469|11818.1826|11636.3652|11681.8193|12750|12350|11850|11950|12100|12200|12550|12400|12750|12800|13100|13300|13550|12450|12450|13050|12850|12800|12800|13150|12950|12450|11950|11850|11700|11900|12300|11850|12300|11450|11250|11400|10950|10800|12750|12400|12400|12450|12750|13100|13450|13450|13500|13450|13400|13600|13700|13600|13300|13300|13300|13200|13550|14000|13450|13750|14200|14100|14000|14000|14450|14000|14700|15400|16100|16750|16400|16050|14700|16050|15900|16500|17200|16950|15700|15200|15550|15090.9004|15636.4004|14954.5|14500|14681.7998|15090.9004|15181.7998|15000|15000|13772.7002|14272.7002|13272.7002|13090.9004|13181.7998|13136.4004|13272.7002|13000|13500|13363.5996|14409.0996|13045.5|13136.4004|12500|12454.5|12954.5|13363.5996|12272.7002|12181.7998|12681.7998|10863.5996|9727.2998|9685.5996|10960.0996|11469.7998|11894.5996|11724.7002|12319.5|13551.4004|14401|14188.5996|15208.2002|15505.5|15165.7002|15123.2002|16397.5996|16057.7998|15208.2002|15463|15590.5|15080.7002|15038.2002|13593.9004|13424|14061.2002|14613.4004|14910.7998|13891.2002|12404.4004|15420.5996|16142.7002|16397.5996|18946.5|19626.1992|20815.5996|20390.8008|19711.0996|19966|21028|19371.3008|19371.3008|19201.4004|18988.9004||18649.0996|20475.8008|22344.9004|22090.0996|21070.5|20560.6992|19966|19923.5|19966|21835.1992|22302.5|20263.4004|18691.5996|17926.9004|18351.6992|18266.8008|18011.9004|18521.6992|19116.4004|18309.3008|19541.1992|18734.0996|18224.3008|17587.0996|16185.2002|15802.9004|15293.0996|15293.0996|15378.0996|17757|17799.5|19116.4004|18096.8008|17842|16567.5|17204.8008|16992.3008|16440.0996|16652.5|17842|18776.5|19286.3008|19626.1992|18521.6992|19541.1992|20305.9004|19116.4004|18691.5996|19413.8008|19881|18181.8008|15293.0996|20008.5|20390.8008|18734.0996|18011.9004|17842|17119.8008|15972.7998
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|40300|40250|40200|41050|41700|43100|43900|41050|40000|37200|39100|38450|38500|36650|36350|35650|35550|35250|35800|35850|36500|35100|34650|35300|35950|37000|35000|39000|39450|40400|41300|40950|40900|40650|40500|39700||39450|39100|38300|39100|38900|38842.9609|38553.707|38760.332|45700|44650|47400|47750|47500|50000|49500|49500|50100|49050|48200|49200|48500|50800|47500|47000|47450|46550|47700|47000|47550|43300|46000|47500|47850|47900|49400|49600|49200|49300|49300|48800|53300|50200|52200|54200|52000|51800|53600|52800|48750|48950|47100|48900|49950|46050|44800|43400|42500|41050|42000|39500|38735|37270|37448|36960|37182|35762|37714|37448|39356|40864|41707|42062|41707|40243|39578|41707|43216|41707|41619|41485|39400|38956|39489|38868|38690|39844|39001|39400|40820|38646|38601|39223|39444|40642|41397|40421|40820|41352|40731|39489|40642|38113|38424|39045|41264|37270|37448|34874|34608|34431|34963|36738|35496|32390|31591|29106|29994|29240|29240|24980|29373|30260|31458|32833|35496|34253|34919|34874|34608|33188|31502|31946|30970|31502|27775|28130|29328|30482|31502|30526|29461|32478|33055|34165|35096|37537|39888|38158|38956|37137|37980|39311|39755|41885|42950||41619|39045|34786|33366|31236|31463|31955|30199|31253|31182|30445|30621|29497|27811|27741|27811|27285|27882|28127|27846|27425|27390|28443|29743|29883|29497|28092|28865|31323|33044|32306|32236|31955|34062|33570|31955|29848|28443|28092|29321|29497|31253|32095|29848|31604|30550|30480|30621|30972|28689|29356|28022|31604|34343|34062|33535|32424|33149|31872
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|61100|61600|62400|62600|63800|64200|64913.7813|66986.5|66232.7813|63783.207|65102.2109|64254.2813|64536.9219|62841.0625|64254.2813|69341.8594|62181.5625|59449.3398|60956.7734|59449.3398|57282.4063|57470.8359|55021.2617|55021.2617|55021.2617|56340.2617|52760.1133|62935.2773|64065.8516|63877.4219|64160.0664|64160.0664|64254.2813|63783.207|63312.1367|63877.4219||63312.1367|62841.0625|64065.8516|64631.1367|64819.5664|64536.9219|65479.0664|65667.5|65384.8555|64631.1367|66044.3516|66327|66798.0703|67551.7891|69341.8594|69247.6484|69247.6484|68870.7891|69718.7188|71957.3047|71270.3594|73159.4531|71012.7578|70068.2109|66976.9609|66547.625|66805.2266|67835.6406|67578.0391|65860.6797|66891.0938|67835.6406|69381.2656|69467.1328|67835.6406|65345.4727|65173.7383|63971.5859|62683.5664|64572.6602|68608.4531|69553|68866.0547|69123.6563|70669.2813|68264.9844|66805.2266|65688.9453|66204.1484|65087.8672|64572.6602|64658.5273|66032.4141|64830.2656|66375.8906|65087.8672|64143.3203|65259.6055|67492.1719|66805.2266|66719.3594|66719.3594|67835.6406|67921.5078|66633.4922|71527.9609|74275.7344|74275.7344|77710.4531|78053.9219|78640.6563|74061.0313|71699.6719|70648.7656|68093.5313|70165.3438|69958.1641|69129.4375|68853.1953|68438.8359|66643.2656|64778.6328|65745.4766|66090.7813|65192.9961|63949.9102|64916.7539|65952.6563|64226.1484|63673.668|63604.6055|65952.6563|67817.2891|69820.0391|71546.5469|70786.8828|71822.7891|73894.6016|72513.3984|73549.3047|74101.7813|73273.0625|72651.5156|75275.8125|72582.4531|72375.2734|72720.5781|70441.5859|70510.6406|73204|74585.2031|78038.2266|72375.2734|78936.0078|78521.6484|77002.3203|75275.8125|74032.7266|74516.1484|70441.5859|75275.8125|76657.0156|76657.0156|78728.8281|80317.2188|78866.9531|79695.6719|79419.4297|75344.8672|74239.9063|74239.9063|67402.9297|65952.6563|77416.6797|77310.9297|88067.2266|77310.9297|84369.75|75092.4375|70924.375|69243.7031|73277.3125|72336.1328|73277.3125|78521.0078|74420.1719|74016.8125|74487.3984|73546.2188|73949.5781|84369.75|80000|78319.3281|76369.75|76504.2031||71932.7734|71731.0938|72268.9063|65142.8594|64336.1367|65882.3516|65882.3516|64739.4961|65613.4453|69915.9688|80000|83226.8906|83764.7109|75966.3906|75630.2578|75697.4844|71260.5078|62117.6484|61781.5156|60369.75|60168.0703|59428.5742|58823.5313|62184.875|61848.7422|61176.4727|59025.2109|58823.5313|61781.5156|64605.043|65075.6328|60672.2852|58000.3594|59890.2578|53373.3633|53177.8555|55393.6016|54416.0664|54090.2227|55784.6133|56045.2891|58000.3594|58977.8945|58652.0469|59303.7383|59629.582|61910.4961|58847.5547|57348.668|55393.6016|53959.8828|50049.75|56240.7969|59955.4258|60607.1172|57283.5|55393.6016|55523.9375|56110.4609
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||3.4|3.7|3.6|3.7|3.6|3.7|3.9|3.9|3.8|3.8|3.9|4.1|3.4|3.4|3.5|3.6||3.6|3.5|3.6|3.7|3.7|3.9|3.9|3.9|4||4|4.4|4.6|4.7|4.5|4.7|4.7|4.7|4.7|4.9|5|5|5|5.2|5.3|5.8|5.3|5.2|5.5|5.5|6|5.4|5.8|6|6.2|6.4|6.8|6.8|7.2|7.4|8.8|7.3|8.8|6.5|6.5|6.4|6.6|6.3|6.1|6.4|6.4|6.6|6.5|6.5|6.3|6.6|6.1|5.6|6|6.8|7.2|7.1|7.2|7.2|7.4|7.3|7.3|7.5|7.2|7.1|7.4|7.5|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.4|8.1|8.2|8|8.1|7.9|8.1|7.6|7.2|7.3|7.2|7.2|7.4|7.6|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.3|7.3|7.4|7.5|7.7|7.5|7.5|7.8|8.1|8.2|8|8.4|7.9|7.8|8.2|8.1|8.3|8.3|8.5|8.5|8.6|9|8.6|8.5|8.3|7.619|7.619|7.5238|7.5238|7.5238|7.4286|7.4286|7.7143|7.3333|7.5238|7.8095|8.2857|7.5238|7.0476|6.7619|6.5714|6.6667|6.8571|6.7619|6.5714|7.0476|7.1429|7.2381|7.2381|7.2381|7.3333|7.619|8.1905|8.1905|8.5714|8.6667|8.5714|6.7619|6.4762|6.5714|6.5714
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|14100|15000|15300|15500|16200|16600|16700|16200|15350|14350|14500|14150|13750|13500|13000|13100|12850|13450|13100|13400|12900|13150|12000|11950|12300|11550|11150|12750|12500|12100|12150|12300|12300|12250|11950|11550||11750|11700|11800|12000|12250|12300|12450|12500|11400|11250|11700|11700|11950|12500|12800|13050|13050|12650|12850|13100|13350|13700|13650|13850|13800|13600|13400|15350|14650|14800|14700|13700|14000|12700|11450|11250|10950|11000|10600|10700|11350|11250|11400|11550|11450|11750|11850|11500|11500|11400|11350|11450|11600|11550|11350|11300|11300|11250|11700|11350|11400|11550|11850|11150|10900|11200|11400|11000|11650|12350|12850|13000|12850|12600|13050|13800|13650|13650|13350|13400|13100|13400|13750|13550|13750|13700|13600|13600|13450|13150|13050|12800|13200|13150|13300|13250|13300|12800|12450|11850|12400|11950|12050|12250|12350|12000|11850|10600|11050|11350|11200|11950|10950|10100|10500|9800|10350|10450|10650|10300|12350|13250|14300|14200|14000|14000|13600|14100|14100|13350|13100|13050|12950|13800|13650|16200|14600|13500|13450|13000|12000|13600|13550|13450|14700|16200|16150|16400|16200|16150|17200|17850|18550|17900|17000||16500|17700|20500|17700|17050|17200|16250|13800|13200|13900|13100|13050|13000|12250|12300|12400|12450|11459|11754.0996|11901.5996|12295.0996|11803.2998|10672.0996|11114.7998|10868.9004|10524.5996|10229.5|10131.2002|10623|11754.0996|12000|12098.4004|11950.7998|13082|11508.2002|11655.7002|12098.4004|11803.2998|11754.0996|12541|13082|13721.2998|13623|12737.7002|13278.7002|13524.5996|14114.7998|12491.7998|12836.0996|12442.5996|12442.5996|11655.7002|13918|14262.2998|13868.9004|13672.0996|12295.0996|11950.7998|11557.4004
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||15.3|15.6|16.3|15.1|15.4|14.8|15.7|15.1|14.7|15.1|15.1|14.9|14.5|14.3|14|13.5||13.5|13.9|14.2|14|13.9|14.5|14.9|15.2|14.7||15.7|14.7|16|16.5|16.2|16.9|15.1|14.5|15.3|14.8|14.7|16.2|15|15.6|16|15.8|16.1|16.4|16.8|16.4|15.5|15.1|16|16|16.3|17|17.9|18|18.1|18.2|17.6|19.6|20.6|20.5|21.6|21.4|23.4|23.4|22.2|21.4|20.7|21.2|21.5|21.8|23.2|23.2|23.4|22.4|23.6|25|24.8|24.4|24|23.6|25.6|25.4|26.9|28.5|29.9|28.4|26.8|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34.2|35.7|36|34.3|34.5|34.3|34.6|35.7|35.2|37.2|37.6|37.7|37.6|37.6|37.5|37.9|37.5|36.8|38.2|38.3|38.5|39.1|38.6|38.6|38.8|39.3|38.5|38.5|38|38.8|39|40.2|38.1|39.1|39.3|40|40.5|39|38.7|39.8|40.9|41.6|39.4|38.9|41.2|40.7|41.3|42.7|47.5|48.9|47.9|47.4|48.6|48.5|46.8|47.1|46.8|46.2|45|44.1|44.5|43.9|44.5|44.1|43.8|44.2|42.3|44|45.2|45.1|46.1|44.6|43|43.8|43|41.5|39.7|43.3|45.2|50|46.1|44.9|41|40.5|43.9|49.5|54.7|55.3|41.3|39.7|38.8|38.1|38
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.678|0.68|0.679|0.68|0.684|0.684|0.8|0.695|0.705|0.684|0.702|0.701|0.714|0.717|0.719|0.699|0.697|0.725|0.74|0.743|0.747|0.742|0.799|0.76|0.733|0.759|0.804|0.799|0.798|0.798|0.808|0.807|0.818|0.849|0.799|0.782|0.77|0.776|0.763|0.73|0.7|0.7|0.702|0.702|0.702|0.706|0.7|0.697|0.698|0.695|0.686|0.691|0.657|0.609|0.606|0.605|0.596|0.605|0.607|0.595|0.6|0.611|0.606|0.603|0.599|0.598|0.584|0.583|0.594|0.594|0.589|0.591|0.593|0.596|0.575|0.569|0.566|0.572|0.596|0.6|0.592|0.6|0.605|0.599|0.586|0.593|0.599|0.599|0.602|0.589|0.595|0.589|0.587|0.589|0.596|0.587|0.595|0.572|0.543|0.552|0.523|0.515|0.52|0.526|0.527|0.532|0.534|0.536|0.544|0.552|0.548|0.547|0.553|0.568|0.571|0.567|0.553|0.551|0.532|0.532|0.523|0.527|0.53|0.528|0.532|0.535|0.547|0.566|0.564|0.572|0.574|0.577|0.581|0.593|0.614|0.633|0.63|0.634|0.634|0.634|0.627|0.609|0.609|0.595|0.582|0.581|0.6|0.604|0.556|0.552|0.515|0.504|0.505|0.4845|0.4715|0.469|0.463|0.452|0.469|0.476|0.4835|0.486|0.498|0.4995|0.522|0.4985|0.4835|0.4675|0.4425|0.468|0.47|0.4705|0.4895|0.51|0.512|0.515|0.523|0.509|0.508|0.514|0.521|0.585|0.564|0.561|0.561|0.551|0.514|0.4995|0.6|0.609|0.637|0.634|0.633|0.637|0.664|0.8|0.646|0.654|0.649|0.657|0.634|0.63|0.636|0.641|0.65|0.654|0.639|0.627|0.63|0.639|0.642|0.672|0.672|0.715|0.629|0.618|0.618|0.609|0.615|0.593|0.578|0.56|0.558|0.569|0.578|0.614|0.58|0.592|0.577|0.536|0.538|0.4985|0.4845|0.4765|0.504|0.4495|0.447|0.455|0.455|0.447|0.435|0.44|0.435|0.445|0.448|0.448|0.452|0.459|0.423|0.416|0.425|0.412
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|21800|21600|21100|21800|22950|21950|20600|21447.7148|21576.918|19509.668|22395.2031|24500|23750|21350|19600|19250|19000|20000|19800|18900|18050|17700|17250|17700|16800|16350|16000|18600|17400|17500|17950|17500|17000|15500|15200|15100||14200|13300|14800|15350|15200|15400|15650|15600|15400|14200|15400|15500|15700|16200|16400|17300|17950|17500|17750|18000|18200|19050|18000|15450|17000|18000|18500|20550|19650|19000|20800|18950|20000|20150|18400|19500|18800|16350|16500|15200|17000|16500|15550|15050|13500|12900|13350|12850|13700|13450|13600|13050|13000|12950|13250|13250|13150|12600|13050|12400|12300|12300|12450|11400|11400|11900|12200|12150|11600|13150|13400|13500|13400|12775.0996|11425.2998|12534.0996|11473.5|10027.2002|9111.2998|9255.9004|9034.2002|8571.4004|8735.2998|8417.0996|8677.4004|8581|8581|8147.1001|8002.5|7607.2002|7655.3999|7086.6001|7096.2002|7809.7002|7279.3999|6855.2002|6816.6001|6749.1001|6990.1001|6893.7002|6999.7998|6941.8999|7115.5|7395.1001|7375.7998|6807|6835.8999|6546.6001|6652.7002|7616.7998|6855.2002|7896.5|7449.3999|6026.5|5122.5|5993|6947.2002|7683.7998|8127.3999|7868|9416.4004|9123.5|8956.0996|9458.2998|10127.9004|10169.7002|10002.2998|10462.7002|10462.7002|9876.7998|9583.7998|9709.4004|9138.2998|9179|8771.0996|8485.5|10362.0996|10566.0996|11504.4004|11014.9004|10035.7998|11830.7998|12932.2998|12891.5|14686.5|15502.4004|17052.5996|17542.1992|16971|17052.5996|18031.6992|17583|18439.6992|16359.0996|16399.9004||18113.3008|19418.8008|21531.0996|21002.3008|20926.6992|18886.9004|16922.6992|16884.9004|17451.5|19378|17640.4004|14127.4004|13598.5996|12880.9004|12880.9004|12880.9004|13447.5|13674.0996|13069.7998|13863|12890.7998|12530|12267.5996|12792.4004|12333.2002|12464.4004|12005.2002|12169.2002|12989.2002|14235.5996|14432.4004|15416.5|14366.7998|14629.2998|14563.7002|14826.0996|15088.5|14170|14006|14629.2998|15022.9004|17056.5|16006.9004|14366.7998|15285.2998|14826.0996|14498.0996|14465.2002|15285.2998|14170|14760.5|14366.7998|16662.9004|17122.0996|15219.7002|13186|12894.7998|12446.9004|12414.9004
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|499|517|569|573|584.9|590|595|597|590|585.3|591.1|590|605|603|580|553|565|571|570|541|553.5|570|572|571|599|570|575|611|616|625|620|634.5|621|655|674|683|655|672|679.7|630.1|575|562|550|544|552|565|565|570.1|566.5|572|570|580|594.7|565|571.1|580|580|578.5|535.5|535|519|516.1|528|510|509|500|521.1|531|543|558.9|559|565|557.9|558.5|560|579|566.1|565|570.3|586.9|590|590|600|590|608|604|610.9|615|619.8|620|624|617|628|625|609.9|604|615|613|615|618|623|620|640|635|669|630|640.3|650|620|619.9|590.1|595|582|595.1|566|575|579.3|580|600|589|577.5|573|589|582.9|594.5|619.8|610|595.5|619.9|630|649.5|625.1|649.6|649.4|649.8|648.5|649.8|620|635|620|601.5|620|619.8|574.5|630|600|615|630|630|626.2|635|630|640|641|645|639|650.5|640|674.9|614|600.1|605|615|582|607.5|599.9|535|535|535|530|540|547.4|605.7|583|581.3|590|600|600.3|620.1|637.9|640|638|630|620|600.9|605|600.5|610|615|680|663|670|680|679|700|675|678|695|678.5|678|689|660.1|681|680|695|705|700|691.5|691|689|685|690|680|660|667|667|660|651.5|634|640|640.1|645|646.3|660|659.8|666.5|660|610|593|615|600|600|590|600|580|570|603.5|623|650.5|660|665|670|678|686.3|650|650|659.8|670|649|600.3|659.9|620
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|34000|35200|35400|36000|36500|36400|36100|39200|38250|36300|38150|37550|37900|37250|37300|41850|40000|36235.4219|33768.125|33139.2031|34542.1758|35150|33750|34250|34000|35300|33450|39600|41300|41400|43000|43400|43100|42400|39800|39200||40000|38550|38450|38550|39100|39000|40450|40000|39300|38350|40000|40550|41550|42200|44700|45400|45050|46000|46450|46200|48300|49150|47950|48000|45100|49000|46800|46700|44000|41050|42600|40600|41550|41200|41200|38000|38975.5|35414.8008|34356.1992|33682.6016|35511|35847.8984|35847.8984|36665.8984|36232.8008|35318.6016|35078|33634.3984|34019.3984|33586.3008|33297.6016|33201.3984|33586.3008|33682.6016|33875|33297.6016|32575.9004|33008.8984|34548.6992|34356.1992|32142.8008|31950.3008|32239|32046.5996|31757.8008|34452.5|36088.5|34452.5|36088.5|37676.3984|38442.1016|37354.5|37070.8008|35463.1992|35179.5|38536.6016|38394.8008|38111.1016|38394.8008|38820.3008|38489.3008|35510.3984|35463.1992|35557.6992|35936|36692.5|35652.3008|35557.6992|35605|35888.6992|35605|34801.1992|34328.3008|35841.3984|35983.3008|34375.6016|33571.8008|35936|37070.8008|35274|36219.6992|36077.8984|35274|35936|36314.3008|35037.6016|32815.1992|30120|29505.3008|29316.1992|28748.8008|29883.5996|26479.1992|23311.0996|25438.9004|26307.4004|26307.4004|28666|30480.3008|29028.8008|29845.1992|33383.1016|35514.8984|36558.1992|38191|38690|38463.1992|38100.3008|37828.1992|36739.6016|37918.8984|36648.8984|35787.1016|37283.8984|37193.1992|37737.5|39370.3008|40096|38916.8008|37193.1992|34743.8984|41502.1016|43543.1992|45539|49621.1016|50981.8984|50256.1016|50800.3984|50800.3984|52161.1016|56969|57150.5|54973.3008|54610.5|51889||49711.8008|50800.3984|51435.3984|49349|48351.1016|49167.6016|48441.8008|48441.8008|50256.1016|52886.8984|54519.6992|49439.6992|48895.3984|48441.8008|48804.6992|50165.3984|48079|45901.8008|45992.5|46083.1992|46446.1016|45266.8008|44813.1992|47806.8008|47716.1016|46718.1992|44994.6992|44903.8984|46355.3984|50256.1016|52161.1016|50737.6016|48693.8008|51359.6016|48160.6992|50293.3008|49315.8008|45139.5|44428.6992|46205.8008|46916.6992|49315.8008|51093|50204.3984|50026.6992|49049.3008|52603.6016|51803.8984|49937.8008|48249.6016|46916.6992|43540.1016|48693.8008|49760.1016|51448.3984|48871.6016|47805.3008|47983|47361
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.339|0.338|0.335|0.336|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.295|0.3|0.3|0.295|0.295|0.289|0.295|0.29|0.29|0.285|0.295|0.29|0.28|0.28||0.28|0.296|0.286|0.28|0.28|0.29|0.29|0.29|0.293|0.293|0.293|0.293|0.295|0.296|0.295|0.288|0.278|0.28|0.29|0.29|0.299|0.3|0.295|0.295|0.29|0.289|0.279|0.275|0.275|0.27|0.27|0.275|0.26|0.265|0.26|0.26|0.26|0.256|0.255|0.25||0.27|0.276|0.277|0.275|0.274|0.265|0.251|0.255|0.261|0.26|0.26|0.27|0.261|0.26|0.252|0.254|0.27|0.26|0.245|0.272|0.27|0.286|0.285|0.28|0.277|0.283|0.276|0.285|0.299|0.296|0.294|0.299|0.297|0.305|0.306|0.31|0.302|0.29|0.3|0.294|0.296|0.29|0.295|0.29|0.296|0.29|0.299|0.29|0.282|0.285|0.28|0.275|0.275|0.27|0.27|0.28|0.28|0.282|0.275|0.282|0.278|0.26|0.267|0.269|0.265|0.281|0.278|0.265|0.258|0.266|0.279|0.289|0.285|0.289|0.285|0.285|0.29|0.29|0.295|0.28|0.29|0.27|0.256|0.256|0.255|0.26|0.264|0.263|0.268|0.25|0.249|0.26|0.27|0.273|0.273|0.28|0.272|0.246|0.24|0.216|0.215|0.205|0.209|0.206|0.204|0.201|0.2|0.2|0.198|0.2||0.206|0.204|0.2|0.191|0.207|0.207|0.215|0.188|0.181|0.19|0.175|0.188|0.189|0.214|0.211|0.196|0.196|0.191|0.185|0.186|0.19|0.19|0.194|0.189|0.194|0.195|0.193|0.194|0.19|0.187|0.185|0.19|0.193|0.189|0.185|0.187|0.188|0.18|0.184|0.185||0.197|0.195|0.197|0.198|0.197|0.198|0.166|0.163|0.161|0.16|0.158|0.155|0.148|0.152|0.15|0.148|0.15|0.147|0.134|0.13|0.13|0.127|0.134|0.133|0.148|0.148|0.163|0.164|0.155|0.152|0.148
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6320|6710|6650|6790|7000|6830|6710|7180|7260|7100|6990|6850|6540|6230|6150|6140|6200|6490|6310|6220|6440|6350|6680|6720|6840|6750|6260|6910|6970|7090|7170|7200|7290|7220|7240|7200||7360|6750|7110|7070|6850|6800|6800|6490|6320|6330|6290|6190|6290|6350|6570|6330|6280|6270|6270|6700|7180|7600|9000|8990|9020|8800|9320|9420|9670|9000|9560|9200|10700|10800|9660|10000|9670|8100|8280|7640|7440|8350|8170|8060|8070|8380|8700|8490|8600|8400|8250|8060|7580|7600|7700|7700|7500|7490|7790|7500|7450|7490|7500|7250|7010|7570|7890|7870|8000|8930|8800|9400|9250|9020|9050|10250|9590|9640|9120|9220|8800|8900|8950|8850|9170|9000|8850|8580|8350|8500|8100|7560|7530|8340|7670|7310|7250|7300|7150|7230|7180|7280|7500|7540|7520|7120|7190|7080|7290|7810|7950|8620|7700|6800|6300|7870|8390|8570|9270|8950|10900|11200|11700|12200|13150|13300|13350|14150|14000|13050|13200|13500|12250|12300|12200|11800|14300|15450|16450|14600|14400|16850|19000|19300|24900|27000|29200|29050|26000|25250|26700|26950|28700|29050|25240||25560|27240|29640|29840|29440|27800|29520|29280|32000|33920|36360|33720|33680|33000|33640|32880|32240|35440|35280|40400|42480|40240|41280|37520|37600|36560|35760|40080|43440|45600|47680|51280|51280|49920|56400|46960|45600|43280|42560|40640|39760|40560|38960|38880|39360|40160|40080|41554.3984|40585.1992|40585.1992|37738.1992|34467.1016|39737.1016|42039|43068.6992|45310|46218.6016|46339.8008|53427
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3720|3890|4600|5610|5770|5430|5790|5740|6030|6000|4900|3920|5080|5450|5970|6900|6990|6780|8210|6850|7680|9040|11600|13600|14050|12550|12900|12450|12750|11650|11450||13400|15000|23600|18500|17800|16800|15100|14950|14500|16200|14300|12750|12300|11900|12100|11450|10800|11500|10900|10900|10550|10350|10450|11250|11500|11200|10400|10500|10700|13050|13900|14850|13050|14000|12300|12800|12600|11500|10500|12400|13500|12150|12600|11400|8300|7190|6480|6300|6150|6400|6650|6100|5950|5500|4510|4700|4400|4300|4250
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||0.026|||0.027|||0.033|0.03|0.032|0.031|0.029|0.027|0.025|0.029|0.032||||0.033|0.035|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|0.023||0.024||||||0.026|||0.026||0.024|0.022|0.025|0.026||0.028|0.031|0.036||0.037|0.036|0.036|0.036|0.036|||0.032||0.03|0.03||||0.025|0.03|0.03|0.037|0.04||||||0.045||0.046||||0.049|0.033|0.04|0.045|0.057||0.069|0.064||0.069|0.076|0.075|0.075|0.078|0.066|0.059|0.037||||0.035|||0.038|0.038|||||||||0.04||||0.044||0.044|0.045||||||0.047|0.046|0.047|0.045|0.045|||0.05||0.05|0.047|||||0.047||0.052|||0.048||0.05|0.054|||0.058||0.058|0.06|||0.058|0.059|0.063|0.064|0.063|0.064|0.064|0.064|0.064||||0.066|||0.066|0.069||0.071|0.062||0.057|||0.052|0.055|0.052|0.05|0.05|||0.054||||0.052||0.05|0.068|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.062|0.066|0.065|||0.06|0.064|0.069|0.07|0.07|0.076|0.071||0.073|0.071|0.077
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|237|241|240|245|238|245|250|251|252|250|268|271|276|274|275|254|257|269|253|248|243|234|223|227|229|227.619|215.238|226.666|228.571|219.047|220|215.238|205.714|200.952|192.38|196.19|190.476|186.666|184.761|172.38|175.238|175.238|179.047|173.333|173.333|175.238|174.285|173.333|176.19|170.476|173.333|169.523|175.238|182.857|184.761|187.619|188.571|183.809|178.095|176.19|171.428|180.952|181.904|180|179.047|175.238|173.333|173.333|172.38|176.19|179.047|177.142|177.142|174.285|172.38|169.523|170.476|174.149|185.941|187.754|189.568|195.918|187.754|187.754|189.568|180.497|171.428|172.335|173.241|165.985|168.706|165.079|157.823|158.729|161.45|151.473|156.008|154.194|148.752|149.658|149.658|149.658|156.008|156.008|164.171|165.079|167.8|175.055|176.87|175.962|177.776|180.497|182.312|181.405|188.662|193.197|195.918|191.383|191.383|191.383|178.684|174.149|170.52|168.706|168.706|175.962|189.568|195.918|199.545|200.409|193.498|190.042|188.316|184.86|192.634|195.226|196.953|196.09|200.409|192.634|196.953|196.953|190.907|189.179|188.316|184.86|190.907|194.361|198.68|198.68|197.817|198.68|189.179|188.316|190.907|185.724|186.588|190.907|205.592|206.457|207.321|208.183|210.775|202.137|197.817|201.272|203.864|202.137|200.409|201.272|209.911|210.775|215.094|234.962|236.691|235.827|234.962|247.055|263.469|254.831|250.512|253.391|246.809|241.873|241.049|236.935|228.709|224.596|224.596|226.241|224.596|223.773|218.014|213.9|222.951|219.659|205.675|193.333|183.461|185.105|180.992|182.638|188.397|195.801|199.915|195.801|193.333|191.687|188.397|186.752|185.929|190.042|190.042|190.865|187.574|185.105|186.752|186.752|185.929|184.283||184.283|185.105|189.219|193.529|191.178|186.476|177.075|179.425|177.858|177.075|175.507|174.724|173.941|173.941|173.157|172.373|174.724|174.724|173.157|174.724|173.941|173.157|170.807|172.373|168.457|166.89|166.89|166.105|164.538|167.673|166.89
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|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|10.95|11.4|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|10.35|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|10.7|10.55|10.45|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.3|10.35|10.35|10.35|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.7|10.7|10.9|11.05|11.05|11.05|11.5|12|12|12|12|12|12|12.05|12.15|12.2|12.2|12.2|12.05|12.05|12.9|12.9|12.65|12.65|12.9|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.98|12.98|12.84|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.86|12.96|12.96|12.96|13|13|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|14.16|14.44|14.04|14.04|14.04|14.04|14.14|14.2|13.7|13.7|13.7|13.68|13.66|13.66|13.2|13.34|14.02|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.08|14.6|14.6|14.6|14.58|14.48|14.48|14.48|14.86|15.06|15.06|15.06|15.3|15.24|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.52|14.7|14.7|14.7|14.4|14|13.9|13.9|13.9|13.88|13.88|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|13.85|13.65|13.65|13.65|12.95|12.9|12.9|12.85
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|64.5|62|62|61.5|61|60.5|61|61.5|60.5|60.5|61|57.5|58|57|55|55.5|56.5|56|57|55|54.5|49.4|47.6|46.8|46|45|41|48.4|49|49.8|51.5|51|51|49.6|45.8|45|45.2|42.2|41|40.2|40|39.6|40|40|40|39.6|39.6|39.4|40|40|40|39.8|39.4|39.6|40.6|38.6|38.6|38.6|39.2|38.6|39|37|38|37|35.6|32.6|32.6|32.4|32.6|33.4|33|33.2|33.4|30.6|30.2|30|30|31|31.8|31.4|31|30.6|31|29.6|28.9|28.4|28.7|28.3|27.3|26.8|27|27.5|27.9|26.9|26.4|25|25|24.6|23.6|22.7|22.4|22.5|22.4|22.6|22.9|23.5|23.5|23.8|24|23.8|23.9|24.1|24|23.9|25.6|26|24.5|23.9|24.1|24.5|24.8|26|24.9|23.8|25.5|25.4|25.4|25.6|25.6|25.7|25.9|25.5|25|25.2|24.8|25.3|25.4|25.6|24.9|25|23.8|23.9|24.2|23.8|22.7|23.6|24|24.9|24.7|24.5|24.4|22.8|21.7|21.8|21.2|20.9|20.7|20.1|21|22.1|21.7|22|23.3|24.2|24.8|24.3|24.9|23.2|23.2|23.8|25|25.1|25.6|27|27.2|27.1|26|26.6|27.6|28.7|28.2|28|28.9|29.2|27.6|27.7|26.3|25.8|26.1|28.5|28.7|28.2|28.4|29.6|29.4|29|28.3|27.7|27.4|28|28.3|29|30|28.6|28|27.4|27|26.4|25.9|26.6|26.5|26.6|27.3|28.4|28.4|28.4|27.9|28|27.6|25.3|24.9|24.9|24.8|25.1|25.2|26|26.7|26.4|24.5|22.7|22.9|22.6|22.8|23|23|23.2|22|23.2|23.2|23|22.6|22|21|21|19.8|19.7|19.7|19.4|18.4|18.3|18.3|17.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1346|1367|1339|1333|1350|1391|1394|1415|1377|1361|1400|1471|1499|1488|1515|1325|1473|1630|1503|1520|1465|1360|1131|1148|1100|966|1000|1021|965|955|953|965|956|951|991|950|947|1022|1021|1008|1015|1045|1063|1085|1095|1180|1179|1110|1035|1020|985|977|995|990|999|1021|1012|969|889|877|917|895|965|929|888|863|910|881|921|999|940|1059|1080|1070|1131|1178|1180|1180|1189|1185|1158|1141|1117|1135|1149|1185|1022|1158|1220|1335|1347|1424|1385|1400|1360|1310|1318|1261|1124|1214|1448|1434|1410|1479|1489|1480|1550|1523|1620|1671|1757|1762|1968|1975|2020|2050|2057|2044|1881|1842|1857|1900|1890|1826|1865|1849|1750|1790|1770|1760|1800|1800|1865|1850|1829|1750|1721|1775|1600|1626|1650|1640|1699|1665|1904|1890|1757|1790|1796|1830|1785|1750|1730|1659|1700|1706|1700|1718|1730|1860|1910|1919|1940|1933|1924|2049|1939|1910|1892|1899|1910|1888|1895|1898|1937|1860|1805|1848|1918|1909|1890|1793|1730|1680|1698|1641|1544|1715|1720|1770|1605|1600|1484|1480|1575|1360|1289|1250|1260|1218|1026|1189|1222|1220|1196|1050|999|868|836|830|835|838|847|860|807|760|744|743|744|704||661|659|654|645|645|640|638|673|681|675|613|619|628|724|716|700|682|646|646|640|655|620|633|700|731|736|733|730|693|732|725
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|60.2|59.7|57.2|58.2|51.5|56|55.8|50|48.8|53.4|48.6|51|38.2|36.4|38.4|36.3|38.9|38|33|||||47.9|46.6|46.1|45.6|50.7|50.3|52|55.2|57.6|57.7|60.1|61.9|61|63.9|62|66|63.9|63.6|62.5|65|69.4|59.5|51|49.7|49.1|49.1|47.2|47|46|48.5|49|46.2|46.9|49|46.4|46.1|46|46.9|49.5|50|50.2|50.5|48.7|52.5|51|52.5|54.1|59.9|61.8|53.3|48.5|47.9|49.2|45.7|45|47.8|48.4|49.1|52|54.4|56|56.4|56|55|54.2|62.5|62|65.2|59.5|57|56.1|59.8|61|58.1|61|58.6|55.9|53|53.2|56|59.3|63.3|65.3|65.9|66.6|67.5|70.2|66.8|67.5|66.1|68.5|69.8|72|68.3|69.1|64.6|65.4|63.8|61.3|61|61|57.5|58.5|61.1|62.6|63.3|58.9|58.9|55.2|58.7|60.1|59.3|59.8|60.2|63.3|64|66.4|71.1|70.9|71|72.2|75|73.4|74.5|75.1|78|81.1|81.2|84.1|75|74.2|77.7|74|72.8|77.9|84.5|90.3|91.7|93.2|92.7|92.4|92.9|92.4|92.1|91.9|90.1|90.5|91|92|99.6|105|108|105|111|115|122|122|122|123|134|135|135|136|137|135|135|135|131|126|123|125|124|119|119|118|120|122|118|117|125|129|129|135|135|137|136|135|133|132|127|124|127|120|121|124|123|123||117|120|125|123|126|129|129|130|127|124|128|114|114|115|111|110|111|112|110|111|111|115|110|115|116|115|110|112|115|109|103
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|84|84.5|85.8|86.6|85.6|86.5|88.5|89.7|87.4|88.6|87.4|87.1|88.4|88.5|90.7|85.6|87.4|92.9|90.3|91.4|92.2|92.8|93.2|92.2|91.7|91.3|91.2|97.1|100|95.7|98|99.1|96|96.4|96|96.6|98|96|95.1|93|96.5|92.5|96.4|97.5|97.7|100.8|104|101|100.3|100|98.5|95|96.2|99|97.7|99.7|99.6|103|102|99.6|102|103|110|111|113|114|113|119|119|120|121|123|126|128|128|128|127|120|126|122|132|126|129|126|133|111|107|108|112|109|107|109|106|109|111|118|113|115|105|109|109|108|113|113|113|117|123|123|123|122|125|127|123|126|134|140|135|134|134|133|131|122|123|118|117|126|127|131|134|129|128|122|120|113|113|119|113|116|117|117|114|116|108|101|112|116|112|117|124|125|146|127|119|122|122|117|120|132|141|152|159|155|156|157|157|158|153|148|143|141|147|154|145|160|180|168|171|183|197|195|183|194|197|201|200|212|212|198|202|164|160|163|166|168|157|143|143|138|136|138|140|145|142|141|140|148|157|158|155|159|156|156|155|154|158|152|154|161|160|158||160|164|165|155|156|156|149|151|155|160|159|163|163|163|165|161|165|168|170|169|170|174|166|167|160|162|157|159|155|155|155
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||59.4|60|56.6|56.5|58|58.5|59.1|60.3|59.8|60.1|58.4|60|61.7|55|53.9|50.5|49.85|47.5|47.25|45.6|42.5|43.8|43.7|43.9|43.6|40|42.75|44.5|45.1|45.8|46.35|45.8|47.8|43.8|41.7|41|40.3|42.5|39.45|38|38.7|39.9|39|37|40.05|44|39.3|39.2|39.05|39|40.75|36.85|36.7|41.25|40.3|41.95|46.4|47.7|47.8|45.25|44|45.15|47.25|47.6|47.4|41.95|42|36.3|36.45|33|31.6|30.5|29.3|29.5|29.3|28.95|29.4|29.3|28.2|29.4|29|29.3|29.9|31.3|30.7|30.7|30.6|31.8|31.9|31.9|29.9|30.1|28.7|30.6|29.9|29.5|28.6|29.4|30.4|29.4|29.3|28.9|29.5|30.4|30.3|29.7|27.6|27|26.4|26.9|25.7|27.2|27|27.6|27.7|27|25.4|25.2|24.7|25.3|24.6|25.1|25.5|25.6|24.3|24.8|25.1|25.2|25|25.3|23.8|23.4|25|25.3|27.5|24.1|23|22.5|21.6|22.2|21.6|22.6|23|21.7|22.1|21.4|21.8|20.8|20.6|20.6|19.1|18.35|17.45|17.3|17.25|17.3|16.95|17.85|18.4|18.45|18.55|18.55|18.75|18.6|18.5|18.55|18.3|18.35|18.45|18.4|18.5|18.8|19|19|19|18.9|18.75|19.1|19.2|19.6|19.95|20.3|20.5|20.3|19.4|18.8|17.5|18.9|19.75|20.6|21.3|21.1|20.6|23.3|23.4|22.7|21.9|21.9|22|21.8|22.3|23.7|24.2|24.5|25.2|25.4|23.6|24|23.4|24|24.3|24.5|24.4|24.7|24.5|24.5|24.8|24.9|24.9|25.4|24.9|25|25|25|24.9|24.8|25|26.2|26.8|26.9|26.5|26.3|26.3|26.3|26.4|25.8|26.4|26.6|26.7|26.8|27.9|28.4|29|28.3|28.1|28|28|25.6|25.4|25.2|25
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||129|133|2909|610|582|584|582|570|572|550|559|535|537|536|531|530|514|505|491|518|2227.8999|2237.4199|2227.8999|2189.8201|2208.8601|2180.29|2218.3799|2218.3799|2161.25|2104.1299|2104.1299|2161.25|2142.21|2142.21|2151.73|2132.6899|2094.6101|2056.52|2161.25|2008.92|2008.92|1970.83|1999.4|1989.88|1989.88|1999.4|1989.88|2018.4399|1999.4|1980.35|1970.83|1970.83|2027.96|1980.35|1961.3101|2027.96|1923.23|1904.1899|1989.88|1970.83|1837.54|1704.25|1742.33|1704.25|1694.73|1713.77|1742.33|1609.04|1599.52|1580.48|1570.95|1580.48|1561.4301|1599.52|1609.04|1618.5601|1599.52|1666.16|1666.16|1694.73|1685.21|1713.77|1732.8101|1789.9399|1847.0601|1818.5|1885.15|1904.1899|1885.15|1951.79|1885.15|1828.02|1837.54|1808.98|1818.5|1847.0601|1799.46|1761.37|1723.29|1761.37|1789.9399|1904.1899|1799.46|1856.58|1932.75|1894.67|1980.35|1980.35|2066.04|2056.52|1932.75|1875.62|1799.46|1904.1899|1913.71|1942.27|2027.96|1989.88|1675.6801|1618.5601|1599.52|1599.52|1570.95|1742.33|1628.08|1666.16|1628.08|1628.08|1818.5|1828.02|1856.58|1856.58|1875.62|1837.54|1951.79|1951.79|1942.27|1866.1|1847.0601|1847.0601|1894.67|1818.5|1904.1899|2056.52|1808.98|1932.75|1970.83|2066.04|2056.52|2047|2047|2085.0801|2075.5601|2066.04|2047|2066.04|2132.6899|2132.6899|2170.77|2056.52|2094.6101|2085.0801|2066.04|2123.1699|2037.48|2056.52|2075.5601|2132.6899|2189.8201|2151.73|2227.8999|2351.6699|2427.8401|2313.5901|2256.46|2285.02|2199.3401|2256.46|2246.9399|2151.73|2218.3799|2256.46|2142.21|2142.21|2142.21|2104.1299|2085.0801|2104.1299|2094.6101||2066.04|2132.6899|2132.6899|2180.29|2285.02|2189.8201|2132.6899|2132.6899|2199.3401|2189.8201|2037.48|2066.04|1999.4|2018.4399|1951.79|1961.3101|1980.35|1932.75|1894.67|1894.67|1989.88|2018.4399|1961.3101|2047|2113.6499|2085.0801|1999.4|2047|1961.3101|2056.52|1999.4
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1117|1180|1325|1327|1300|1217|1350|1268|1150|1240|1239|1230|1185|1180|1198|1132|1100|1102|1083|1012|975|1000|970|900|835|800|801|890|859|900|926|930|979|930|920|939|943|911|949|909|975|948|938|908|890|905|910|965|990|924|933|914|910|907|907|891|909|918|932|910|937|850|1040|795|800|780|725|768|770|762|777|839|770|760|740|740|720|700|715|658|640|622|623|615|612|609|601|618|601|598|569|575|575|565|530|513|501|514|515|501|501|505|500|491|500|513|523|533|521|519|517|518|486|526|535|537|534|532|533|519|481|442|435|439|442|401|374|379|370|372|364|361|379|384|396|391|395|387|387|391|409|403|390|390|392|382|409|423|391|376|366|350|360|368|370|360|369|370|398|409|417|420|413|409|428|437|444|441|418|414|424|410|454|488|526|549.999|552.999|567|584|585|575|574|579|582.999|585|588.999|590|597.999|588.999|582.999|590.999|600|587.999|592|593.999|585.999|587|595|590.999|597|598.999|600.999|615|618.999|623|628|633|641|633|636|631|610.999|605|616.999|600.999|605.999|605.999|625|623.999|623||631|636.999|643.999|656.999|643|630|659|663|654|619.999|595.998|578.999|578.999|578.999|571.999|575|588.999|582|584.999|582.999|590.998|587|583.999|582.999|588.999|584.999|600|605|605|612|614.999
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.15|26|||23.4|23.5|20.5||20.75|19.1|18.8|18.25|16|17.4|15.25|||17.6|17.6||16.28||15.57|||||||||||12||13.25|11.65|1129|10.9|10.12|9.3|9.45|9.45|10.75|9.5|||||12.24|11.44|9.5|10.5||11.64|10.65|11.24|11.13||10.25|10.4|10.5|10.25|5.97|9.4||||||7.5||5.5||||5.3||5.2|5|||5.4|||||||||5.95|2|||||||||||0.53||||||||8|22.62|22.43|22.09|23|22.55|24.32|26.77|26.71|26.48|26.77|28.6|28.43|27.95|30.5|33.14|33.84|33.81|34.14|33.44|33.74|31.94|32.82|31.72|31.79|32.75|33.75|33.76|33.33|32.46|32.77|31.62|32.18|33.36|34.9|34.54|32.52|32.23|30.94|30.4|30.83|31.7|32.3|30.97|31.82|31.45|30.73|31.7991|31.48|34.36|34.4|32.9|33.24|34.48|35.7|35.88|35.76|37.36|36.62|37.96|37.76|37.7|36.88|39.24
11036|944073|/equities/byd-a|EMCONSGROWTH|108.5|107|108.87|106|106.15|108.5|111.31|105.66|103.88|104|112.6434|109.3301|107.9701|109.7334|111.4134|112.2834|115.3301|118.7068|117.0834|133.9368|129.3334|121.6668|120.0001|122.3768|115.3334|121.0668|111.1134|126.6668|125.6668|127.4401|118.6334|123.0001|128.3334|118.6834|108.9701|94.2434|93.0301|93.0001|87.6667|90.6467|95.7334|93.5001|92.1734|93.0767|92.2034|94.3334|96.6701|98.3334|98.6667|103.0001|101.0001|100.3301|112.6801|96.6667|85.3167|85.0067|83.1601|82.6734|79.8334|78.4167|77.3367|76.9467|84.3101|88.0334|87.4334|80.6001|83.4167|83.3334|84.0001|78.2101|76.3367|70.0001|72.8267|75.0667|75.0001|73.6934|70.0001|70.0001|69.0001|67.6867|72.1234|70.6167|62.6667|63.3334|62|61.2934||55|61.9667|62.9567|64.9067|64.2667|66.5367|64.3334|63.6867|65.5834|65.6834|70.6667|78.6001|79.2934|80.1701|79.8367|80.0001|80.1334|78.9001||82.2767|81.5001|81.2334|83.8667|82.6667|79.9334|85.0001|89.3101|90.0001|87.0034|89.0001|89.0001|86.2934|87.4767|90.3601|85.5001|86.3334|83.3334|86.9734|86.7001|84.3334|85.0001|81.3667|81.6667|83.0934|85.3334|81.9967|79.3034|80.5734|88.0001|88.3334|90.5301|93.0034|97.2301|95.0001||92.8601|89.3334|85.4701|84.0667|89.6634|90.6534|88.6501|80.0001|84.2801|89.7434|91.6667|79.1667|88.3001|87.6667|84.0901||88.8001|89.3334|94.0001|89.6667|104.5567|105.3334|104.0667|107.3701|105.9934|108.6668|115.0001|111.9601|110.6668|117.3568|112.6934|115.3334|101.3334|97.3334|97.5667|90.3701|77.0001|82.0667|76.6667|78.2634|80.0001|81.6667|78.3001|80.0001|75.0001|75.6301|82.3001|80.3334|76.7334|80.2634||82.0267|84.3401|81.6667|92.0001|89.6667|93.0767|100.9967|100.3334|97.2667|99.4667|102.2601|102.6967|100.4701|101.0368|94.7501|84.3667|85.9934|84.6667|82.6667|89.4434|86.6634|92.4801|93.8334|99.0001|98.3334|92.0001|83.5267|73.3334|84.4334|78.6801|81.6634|81.2934|77.1801|63.6667|58.42|57.3034|51.81|47.9834|52.3334|56.6667|55|55.5767|58.9334|56.67|57.4434|59.5167|65.4567|67.0001|85.5334|89.6201|82.9967|81.6667|82.1667|73.3334|78.1967|63|61.4334|58.8334|55.6
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|130.13|128.82|134.5|138.39|136|136|132.5|124.66|122.22|123.3|124.6|124.5|118.5|113.93|112.95|112.8|107.61|115.81|116.01|121.5|123.28|126.68|123.87|125.36|131.58|130.01|127.3|132.3|131.45|144.8|131.41|126.46|119.08|119.89|115.91|115.6|114.88|119.29|112|118.05|129.24|130|137.82|138.2|138.55|136.26|144.09|148|137.48|139|134.77|141.38|164.67|149.7|101.37|100.3|109.26|116|118.4|125.8|128.41|123.25|129.89|147|135.8|137|142.61|146.01|154.11|165|175.5|181.3|190.48|185|188.66|189.95|177|171|190.5|185.99|182.5|189.78|166.71|174.59|168.58|160||142.52|155.3|157.89|158.73|162.72|179.35|169.86|171|183|202.06|209.8|208.19|212.87|222|209.6|197|203.1|216.2||227.95|225|232.67|240.54|240.5|228.02|230|237.5|247|226.02|227.13|214.35|209|217.32|232|205.25|211|214.11|212.6|213.1|223.55|232.57|228|231.02|246.02|255.2|246.45|235|238.25|253.02|246.62|251.77|252|230|253.51||246.73|234.57|224|221.28|222.12|212.59|197.2|168.26|182.71|187|182|158.51|187.55|212.1|229.05||218.55|218.05|225.66|222.5|231.09|214.85|222|222.5|220.38|232.53|238.02|237|245.56|230.88|225|217|209.84|199.5|208|207.2|194|208.6|195.01|205.06|187|188.8|183|209.6|203|199.93|215.32|228.2|214|221.5|216.31|234|226.9|233|253|259.39|246.97|257|254.5|231.3|230.52|212|229.49|224.01|230.66|230.01|226|222|200|177.2|186|181.11|175|162.18|190.1|177.58|170.01|213.33|219.29|217.01|224.7|234.5|233.11|257.99|278.22|271|261.13|248.06|234.82|250.51|250|233.8|226.01|250|228.93|213.58|208|217.96|241.01|291|324.99|291|257.91|239.09|240.13|254.75|228|213.7|205.27|192.02
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|52|51.8|53.84|57.5|54.5|55.23|50.37|46.07|47.22|45.8|48.4|46.17|45.7|43.6|41.81|42.01|43.61|41.14|40.06|39.5|39.15|39.45|39.68|40.03|40.27|40.93|38.85|39.46|38.2|38.83|37.5|36.29|37.37|37.68|36.72|37.35|36.92|36.9|35.81|37.54|38.67|38.94|40.35|40.33|40.6|40.85|42.12|44.14|44.06|43.03|44.06|42.4|50.78|44.1|35.4|37.37|37.79|38.5|38.51|42.55|43.63|44.68|43.04|45.92|43.65|43.88|43.9|43.77|45.03|47.8|47.07|48.22|47.68|46.3|44.4|44.12|43.6|41.92|45|43.14|42.25|38.49|39.09|38.17|38.15|37.9||35|35.7|36.78|37.52|40.4|41.18|39.9|39.3|39.9|38.5|39|36.96|37.52|38.21|36|31.51|36.02|37.53||39.97|40.51|40.1|40.95|42.4|41.01|41.71|43.6|43.89|43.12|41.59|41.69|42.3|42.14|42.34|40.75|40.8|42.75|42.64|46.52|47.1|47.73|47.77|48.27|49.43|48.71|47.48|47.96|46.81|49.44|50|48.18|49.39|49.6|48.3||49.8|47.59|48.24|48.36|48.06|48|49.3|46.45|46.78|48.81|48.99|46.37|55.55|57.69|56.5||55.21|59.3|58.85|59.15|60|58.3|55.7|59|59.66|58.68|61.81|62.84|57.8|57.8|55.55|51.8|49.95|49.47|49.08|49.6|51.97|52.8|55.01|52.44|53.96|57|54.5|55.02|54.96|58.6|57.2|59.3|60.61|55.79||55.1|55.7|55.99|54|52.68|47.02|50.6|53.1|54|57|59.28|58.88|56.01|59.02|55.15|54.7|51.91|45.1|43.76|45|44.88|42.68|44.03|46.14|42.68|41.25|47.77|53.68|56.66|58.88|61|56.3|62.32|66.6|63.5786|70.7857|72.3929|74.6143|80.7143|79.3786|72.1429|73.4929|74.9286|70.0072|73.5643|75|84.3072|83.5786|92.35|91.6786|79.4286|65|58.5786|60.0072|67.8572|57.5|53.2072|51.8214|53.5714
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.35|12.35|12.42|12.88|12.87|13.38|13.48|13.05|12.76|12.75|13.05|12.5|12.51|12.14|12.48|11.8|12.13|12.55|12.3|12.6|12.74|12.93|13.05|13.05|12.84|13.11|12.88|13.44|13.73|14.33|13.86|13.88|13.89|13.68|13.12|12.41|12.43|12.54|12|12.49|13.72|14.06|14.4|14.76|14.66|14.26|15.24|15.8|14.18|15.03|14.92|14.2|19.09|14.5|9.72|9.33|9.3|9.61|9.93|10.63|10.66|11|10.3|10.8|10.67|10.2|10.29|10.68|11.58|11.71|12.12|12.27|12.92|12.79|13.1|12.58|12.06|12.29|12.89|12.82|13.23|13.97|13.53|14.35|14.53|14.12||12.49|13.8|14.2|14.5|14.41|15.83|15.5|15.6|16.18|17.03|17.19|17.5|17.78|18.5|18.05|16.53|18.26|17.88||18.05|17.75|18.33|18.47|18.34|17.98|18.33|19.49|20.62|19.8|19.08|17.9|18.6|19.4|20.3|19.65|21.2916|21.9608|22.8992|22.0608|22.2531|22.6607|21.9223|23.4223|23.4146|23.8222|23.3607|23.5376|23.4453|23.6915|23.8838|24.6607|25.053|25.2299|26.4222||25.9837|23.5992|23.9222|23.3453|22.5377|22.0992|21.6531|20.0762|21.3146|20.7147|20.9608|19.2301|23.5376|23.0761|22.0069||19.9993|21.2531|22.8838|22.1377|22.2146|21.6839|22.9223|24.0915|23.3453|25.2607|25.9376|25.5068|25.8501|24.7784|24.2041|21.6463|20.7049|19.8405|20.7937|20.9891|21.2437|21.1371|20.0122|20.3319|18.6918|18.9168|17.2117|17.0696|18.8695|20.4858|20.7819|20.7404|19.0056|19.3609||20.1306|20.8885|22.2502|24.9619|25.6724|25.2343|26.1224|25.0152|26.9513|28.0111|28.2065|28.5973|28.4789|27.5315|27.9815|31.6169|31.8892|30.9064|30.1959|26.7441|24.3699|27.8394|28.1236|31.4748|33.2155|33.7483|36.1107|38.479|38.0291|40.5987|40.4211|37.6961|39.2167|38.7235|38.1299|36.422|34.2438|31.9697|33.7963|32.4218|26.9649|27.8097|29.6819|27.901|26.2023|27.828|29.0381|33.1114|40.4588|42.2808|37.5819|36.0339|36.5864|32.6045|34.0155|32.4218|33.326|31.7871|30.5998
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.24|12.2|12.22|12.5|12.5|12.57|13.17|12.91|12.83|12.78|13.01|12.86|12.78|12.63|12.7|12.35|12.86|12.86|12.32|12.72|12.41|12.4|12.28|12.35|12.31|12.49|12.12|13.12|12.92|13.16|13.09|12.93|13.29|13.61|14.7|12.61|12.65|12.88|12.3|12.75|13.85|14.05|14.11|14.13|13.95|14.09|14.93|14.08|13.72|13.6|13.3|13.19|16.26|14.21|11.94|11.67|11.93|12|12|13.3|13.17|13.5|15|15.49|15.5|13.64|13.44|13.88|13.5|13.2|13.75|14.15|14.25|14.51|14.72|16.7|16.79|17.9|17.6|16.82|17.5|17.1|14.66|14.66|14.82|13.69||12.25|14.28|14.36|14.5|14.8|16.74|16.69|18.01|18.33|19.19|19.56|16.62|15.98|15.42|15.79|14.1|15.09|14||13|12.82|12.92|12.99|13.99|13.25|14.3|15.5|15.2|13.13|13.75|13.84|13.17|12.67|12.54|12|12.15|12.19|11.94|12.07|11.93|11.84|11.24|11.94|11.98|11.92|11.75|11.46|12.01|13.32|13.35|13.3|13.6|14|14.21||13.23|12.41|12.15|12.73|13.68|13.69|13.79|11.6|11.71|12.36|12.79|11.19|12.24|13|12.48||13.24|13.2|14.22|14.22|14.8|16.35|16.92|17.57|18.4|17.3|18.1|17.52|17.83|17.5|15|11.9231|11.8615|11.0077|10.3769|10.1692|9.0615|8.6923|7.7923|8.0308|8.3846|8.7538|8.5462|8.8846|8.7308|9.6615|10.0769|10.0231|9.8385|10.1077||10.2923|10.7923|11.1154|11.7231|11.7692|12.8077|13.9462|13.2692|13.0846|13.9615|16.6154|16.1539|15.4539|14.8308|14.1154|13.6231|13.0462|13.3462|13.3077|15.2692|15|15.8231|17.6|15.8462|14.6154|14.4769|14.8692|14.4077|16.4308|13.9|14.544|13.022|12.8407|12.9561|12.4725|12.9396|12.6429|9.022|8.8901|8.8736|9.5055|7.956|8.1429|7.9231|8.1374|8.6044|9.3407|9.6703|10.3297|10.511|9.7253|9.4286|10.9066|10.7802|12.8736|11.6484|12.0879|13.0714|12.5769
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|56.7|57.18|58.49|58.95|59.3|58.3|57.98|56.38|55.92|56.34|56.55|56.22|56.07|55.82|55.8|55.04|56.49|56.6|56.48|56.5|56.75|57.09|57.27|58.08|57.32|56.82|55|56.31|55|56.03|55.2|54.95|55.85|57.97|57.56|57.99|57.35|57.67|56.5|57.95|59.76|59.97|58.18|57.68|57.35|57.18|59.2|60.29|57.97|57.28|56.7|57.55|67.1|57.77|50.18|50.51|53.01|54.05|54.02|53.36|53|50.48|51.83|53.42|51.76|51.18|51.25|51.3|52.55|54.11|52.65|53.27|55.09|53.06|57.8|56.5|56.97|50.61|51.26|50.37|50.56|51.77|51.84|50.49|49.74|49.8||45.6|49.75|48.18|47.88|48.8|49.17|48.43|49.03|49.55|50.17|50.63|50.36|50.59|51.4|50.49|49.06|53.99|53.3||53.13|53.4|53|54.71|54.85|52.73|54.08|54.15|54.56|53.31|54.17|52.05|52.48|51|53.41|52.7|53.4|55.11|55.55|57.66|59.01|57.8|54.95|55.58|55.91|54.73|53.35|54.05|53.81|57.33|57.01|57.02|56.2|56.69|58.55||57.77|55.06|54.37|55|58.97|59.51|57|56.48|57.8|55.23|54.92|53.88|53.71|54.1|52.35||51.81|52.06|52.2|51.64|53|53.88|54.51|54.53|55|56.5|56.22|59.22|60.01|58.95|58.48|56.51|55.66|56.27|57.69|66.45|54.69|53.42|52.8286|55.7143|56.5857|58.2072|56.7143|57.3643|58.5643|63.2143|64.9786|65.9929|65.7215|64.9143||69.1572|74.5572|72.9572|74.9929|71.15|64.6857|66.6429|63.8|63.5143|64.2857|63.0715|63.6429|63.9929|67.1429|67.5357|70.6857|69.85|70.7357|67.9286|67.1429|66.4286|61.7857|63.0572|67.1429|68.4643|70.1357|75.4286|74.2857|74.9929|81.4215|79.1715|76.0715|78.1857|88.5715|89.8072|79.9929|76.95|72.1643|76.7857|83.4286|80.5786|82.2286|87.7072|92.8358|88.1572|90|90.5643|94.2215|111.0572|115.7215|97.7358|94.8572|98.9286|94.9286|100|81.3572|82.0715|80.5715|78.9286
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|159|154.5|159|169.88|164.24|170.61|164.8|147.29|138.02|136.79|142.56|139.24|138.41|134.19|131.88|139.68|133.8|149.6|149.7|153.5|158.9|164.74|164.9|168.92|172|174.5|171|172.05|175.12|195.02|175.25|168.01|163|162.4|156.45|166|166.72|174.6|165|167|172.03|176.3|194.9|186.38|188.8|187.01|198.5|208|193|195.8|188.12|189|223.32|202.93|144.98|142.16|159.9|171.21|170.97|181.1|189.08|176|184.9|212|203|200|209.39|218|232.09|242|250.7|250|267.15|272|274.97|264|252.34|252.18|265|260.97|258|240.99|227.5|220.68|222.54|226||200.98|211.74|213.43|213.55|213.6|231.81|222|224.51|238.97|253.01|258.35|258.2|265.5|273.71|270.38|254.11|266.28|271.85||277.76|277.01|282.86|292.37|281|266.01|264.67|266.01|277.55|252.8|247.01|247.61|248.31|254.99|267.5|245.15|255|262.81|275|280.45|300.33|285.82|273.5|282.5|290.5|293.02|275.71|262.9|271.55|275.14|272.53|280.01|275|279.9|288.4||298.97|296.24|266.9|270.1|273|265|242|232.77|234.64|225.23|215|198.5|219.5|245.01|271.15||251.32|256.61|246.01|244.23|246.99|248.29|248|253.01|224.99|233.35|238|235.62|241.56|231|229.95|219.5|221.33|204.79|212.64|205.3|198.97|199.67|183.62|185.2|169.18|174.01|174.77|186.5|193|213.98|217.99|231|235|214.02||216.76|208.25|227.8|242.1|260|260|265.92|263.69|257.77|260.55|232.37|242.67|222|237.44|230|246.51|240.97|219.01|214|227.88|219.19|200|190.3|205.24|179.74|185.47|219.89|224.01|224|225.21|220|230.79|228.11|251.9|242.97|222|218.49|205.08|224.01|254.03|235|226.06|227.45|205|186.48|190.99|217.38|237.01|251.25|258.2|252.7|243.99|232.95|238.98|270|270.8|276|265|242.01
11043|944239|/equities/haid-group-a|EMCONSGROWTH|63.65|63.39|63.5|64.56|61.26|61.89|61.11|58.5|57.58|57.21|55.32|56|56.32|60.01|57.96|59.61|59.8|60.96|60.75|58.8|56.07|55.01|55.48|53.82|52|51.9|50.73|49.2|48.85|50.99|51.12|51.61|48.79|49.4|48.05|49.64|49.86|51.03|47.44|47.14|48.16|48.6|49.36|45.59|45.99|45.99|46.98|48.84|44.8|45.75|43|43.6|52.6|46|35.07|35.3|37.57|38.58|37.5|40.13|41.25|41.86|43.5|45.69|44.4|47.7|46.91|46.89|48.88|49.49|50.77|52.11|52.29|52.03|50.55|49.8|48.33|43.55|44.34|44.1|43.34|44.51|44.57|42.6|43.58|41.41||37.77|38.98|41.24|42.07|42.3|44.93|41.53|42.32|42.52|43.48|45.6|44.76|44.66|44.9|43.68|42.82|45.34|45.24||47.77|47.86|46.85|47.72|47.71|46.68|47.15|49.69|49.81|48.07|48.62|47.23|47.1|48.1|49.97|47.05|46.84|48.28|49.04|51.44|53.63|54.71|54.26|56.5|56.95|58.37|58.66|60.09|62.18|63.7|63.2|60.63|60.93|61.68|62.96||63.8|61.22|61.88|60.28|59.79|59.69|59.1|57.39|59.9|58.86|58.69|57.6|59.79|62.98|60.93||57.48|57.41|57.88|60.7|63.2|62.65|59.06|60.78|66|62.73|59.21|61.93|59.09|59.76|57.8|59.27|59.98|60.72|62.3|63.52|62.05|61.66|59.78|59|53.11|54.27|56.19|57.92|60.6|66.7|65.64|68.01|68.05|71.86||71.12|69.09|70|73.87|75.99|66.66|69.68|68.57|64.66|64.76|65.99|66.68|65|62.98|65|67.26|67.76|59.51|59.56|61.4|64.27|62.9|65.07|68.79|67.61|62.01|71.38|72.15|74.46|79.8|77.31|78.79|77.77|80.2|79.4|83.98|82.8|81.81|82.7|81.5|74.89|78.12|80|75.17|72|72.71|76.81|77.2|83.68|87.68|78.5|66.01|62.06|65.3|70.67|65.3|66|58|59.49
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.33|4.34|4.4|4.43|4.38|4.68|4.82|4.51|4.42|4.41|4.61|4.51|4.52|4.44|4.35|4.32|4.29|4.31|4.28|4.33|4.32|4.3|4.16|4.06|4.09|4.06|4.09|4.4|4.57|4.76|4.76|4.63|4.89|4.95|5.09|5.04|5.04|4.95|4.73|4.89|5.16|5.07|5.01|4.69|4.65|4.57|4.97|5.24|5.01|4.49|4.18|4.2|5.03|4.38|3.73|3.64|3.82|3.9|3.88|3.81|3.71|3.81|3.88|3.97|4.24|4.21|4.31|4.23|4.3|4.45|4.28|4.44|4.65|4.67|4.86|4.92|4.96|4.83|5.07|4.73|4.46|4.66|4.73|4.85|4.43|4.2||4.05|4.35|4.26|4.23|4.25|4.28|3.92|3.91|4.17|4.18|4.13|4.17|4.11|4.05|3.84|3.84|4.17|4.07||4.04|3.98|4.07|4.16|4|3.86|3.89|4.27|4.29|4.27|4.48|4.18|4|3.75|3.92|3.93|3.86|3.57|3.68|3.62|3.6|3.6273|3.8273|4.0545|4.1818|4|4.1727|3.8182|3.8636|4.0545|4.0091|3.9|3.8182|3.7727|3.7818||3.5|3.5273|3.3818|3.3818|3.5727|3.6091|3.6182|3.7273|3.9273|3.8455|3.7818|3.6727|3.8636|3.7091|3.3364||3.3909|3.5818|3.7818|3.7273|3.8636|4.1|4.0455|4.0545|4.0273|3.9455|3.9|4.3182|4.3182|4.0818|4.0636|3.8636|3.9455|4.0273|4.0364|3.8818|3.7273|3.7909|3.9727|4.3091|4.4182|4.4273|4.3909|4.5273|4.5818|4.8727|5.1091|5.1818|5.2727|5.2||5.5|5.5909|5.7909|5.6182|5.6|5.7091|5.8818|5.5545|5.5364|5.7909|5.8091|5.6273|5.4818|5.7182|5.8273|5.8545|5.8182|5.8545|5.9727|6.6273|6.4091|6.5182|6.5273|6.8636|7|6.7273|6.9545|7.5727|7.3727|6.7364|7.0727|6.9091|6.9636|7|7.3636|7.7182|7.7636|7.7182|8.0727|8.3455|8.1636|8.3091|8.9727|8.6091|8.5364|8.5|8.4091|7.5909|8.6182|8.4636|7.6909|7.9091|8.9273|8.2909|6.9091|6.4636|6.1636|6.2273|6.1182
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|50.5|49|46.7|46.37|49.49|54.2|49.81|46|43.17|40.25|40|39|39.68|39.1|38.46|37.29|39.05|39.8|41.8|42.2|41.3|43|42.59|41.44|40.05|39.7|35.2|38|40.55|41.3|41.6|40.95|44.33|40.76|43.05|40.5|41|42.4|39.38|40.4|48.18|44.29|41.1|42|40.29|39.8|40.81|50.05|40.36|38.97|35.83|28.13|27.48|23.9|19.16|19.3|17.55|17.37|15.98|15.85|16.67|17.51|17.35|17.21|17.4|17.03|17.4|17.56|18.15|17.45|18.23|18.28|19.1|19.3|20.07|18.94|19.18|18.74|19.4|24.19|17.3|16|14.53|15.27|13.9|15||11.06|12.88|12.65|13.91|14.02|14.74|14.43|14.12|14|13.87|14.09|14.6|14.4|14.19|13.7|13.52|13.96|14.43||14.4|14.63|15.2|14.8|14.86|14.61|14.35|14.98|14.86|14.5|15.51|15.19|15.29|14.76|15.18|14.47|15.19|16.14|16.4|16|17.36|17.35|16.68|16.6|17.2|16.58|17.26|16.72|16.7|17.53|17.51|17.62|18.48|18.55|18.5||17.04|17.66|17.09|16.27|16.75|17.47|17.94|18.13|18.4|18|18.08|16.94|17.39|16.14|14.89||15.99|17.16|18.36|18.19|17.21|17.13|17.28|17.39|18.2|17.53|17.85|17.1|17.75|17.13|15.92|15.51|15.75|15.3|15.18|14.7|13.4|13.34|13.65|14.8|16.5|17.05|17.2|17.97|18.08|19.51|20.6|20.02|19.85|20.45||18.9|20.1|21.15|24.01|21.31|22.54|23.67|24|22.3|21.88|22.01|21.93|20.48|20.35|21.28|22.02|22.46|23.53|22.4|22.71|21.86|23.1|23.59|25.23|22.5|20.78|21.23|22.54|20.88|20.09|21.7|23.6|23.5|18.13|18.1|17.2|18|18.18|18.75|20.3|20.25|19.9|20.49|21|21.93|19.99|22.01|21.9|25.13|25.65|25.6|22.85|24.41|28.1|28.01|24.48|19.2|19.6|19.36
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.01|6.97|7.09|7.13|7.11|7.17|7.32|7.05|7.05|6.94|7.17|6.97|6.97|6.92|6.84|6.71|6.95|7|7.14|7.27|7.24|7.27|7.27|7.23|7.44|7.67|7.66|8.32|8.06|8.09|8.05|8.01|8.1|8.22|8.22|7.9|7.9|8|7.7|7.8|8.4|8.37|8.6|8.77|8.46|8.5|8.76|8.87|8.39|8.73|8.63|8.72|10.17|8.75|8.12|7.65|7.58|7.71|7.74|7.85|7.76|8.2|8.28|8.08|8.15|7.67|7.8|7.9|8.1|8.31|8.42|8.46|8.75|8.97|9.1|9.09|9.08|8.96|8.93|9.11|8.92|8.97|8.56|8.71|8.42|8.18||7.64|8.26|7.9|8.11|8.25|8.48|8.48|8.89|9.14|9.6|9.36|9.51|8.95|9.22|10.65|8.72|9|8.66||8.77|8.71|8.68|8.72|8.65|8.51|8.72|9.22|9.07|8.89|9.05|8.8|8.42|8.26|8.37|7.95|8.12|8.26|8.38|8.51|8.39|8.12|8.22|8.15|8.15|8.36|8.28|8.36|8.3|8.7|8.56|8.38|8.4|8.36|8.16||7.79|7.8|7.74|7.79|8.26|8.64|8.52|7.21|7.25|7.32|7.43|6.8|7.37|7.28|7.18||7.37|7.61|8.1|8.09|8.36|8.82|8.51|8.35|8.7|8.72|8.6|9.21|9.43|9.51|9.9|9.85|9.16|8.83|8.48|8.16|7.87|8|8.2|8.6|8.49|8.67|8.16|8.24|8.54|9.19|9.33|9.67|9.72|9.43||9.83|10.22|10.32|10.3|10.26|10.3|10.54|10.58|10.26|10.47|10.66|10.7|10.32|10.81|10.99|10.94|10.85|11.05|10.98|12.7|11.5|11.29|10.98|11.45|11.57|11.04|10.97|10.86|10.99|10.72|10.99|10.76|10.96|10.99|11.02|11.02|11.26|10.93|11|11.08|11.38|10.76|10.86|10.89|10.92|11.12|11.86|11.19|11.66|11.59|10.85|10.93|11.1|11.41|11.42|11.58|11.95|12.06|11.56
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|25.6|25.54|25.32|25.7|25.97|28|27.55|25.02|24.52|24.08|25.17|25.25|24.9|24.88|25.26|26.42|26.7|28.14|27.84|26.24|24.25|25.83|26.1|23.75|24.03|26.05|24.71|26.23|27.37|29.71|25.79|25.21|25.67|23.91|23.71|24.6|25.25|24.95|23.05|25|27.76|27.21|28.25|25.44|25.4|22.5|25.09|26|24|21.97|20.91|20.71|25.36|22.06|17.02|16.19|16.03|16.76|16.24|17.2|18.18|17.9|16.15|16.7|16.27|15.78|16.72|17.82|19.2|20.04|21.28|22.33|22.41|21|20.65|19.75|18.68|20.79|21.4|17.83|18.6|19.59|18.28|19.93|21.94|22.39||19.16|22.1|23.35|23.4|22.45|24.1|23.5|23.4|23.97|25.1|26.16|26.1|27.18|26.31|26.53|26.02|27.5|28.8||29.95|30.3|31.4|32.5|30.4|33.53|33.92|36.24|36.78|35.3|35.53|36.5|36.3|36.49|38.18|33.17|34.4|36.03|36.72|38.3|42.51|41.29|39.6|41.51|42.08|40.91|38.15|39.39|39.31|40.92|42.4|42.74|41.2|36.81|37.66||39.82|36.5|37.39|37.98|38.52|38.11|39.6|34.3|35.15|34.94|36.59|28.79|30|29.76|27.3||26.53|21.53|22.64|22.52|22.41|23.45|25.03|27.45|26.55|27.15|28.4|29.98|31|28.07|28.53|26.3214|24.8|22.0429|22.6143|22.2643|21.5572|21.8286|24.0786|26.4286|24.25|25.9286|24.65|26.5857|27.3714|29.1429|32.4143|32.5|31.0214|31.3929||35.2286|34.4286|39.2357|42.5072|45.7143|44.0429|50.2429|43.5714|42.2|43.2643|45.0286|48.4286|44.75|46.2357|46.55|51.3429|53.1643|47.3572|44.8572|45.9929|50.1286|53.5714|53.5714|58.5715|54.9929|50|56.4143|59.6429|55|60.2857|63.8357|64.0072|57.3215|62.1837|64.7807|67.7552|64.1123|60.0766|61.4796|59.8929|57.6531|56.1225|57.9949|51.7347|50.1633|46.1378|48.3215|50.5613|65.3623|71.4286|67.046|60.8776|58.5766|54.6429|55.7194|53.5664|50.2296|49.699|46.0868
11053|1013770|/equities/autek-china|EMCONSGROWTH|17.16|16.61|17.52|17.99|17.97|18.06|19.05|18.95|18.76|18.48|18.08|15.97|15.67|15.4|15.16|14.7|15|15.3|15.05|14.97|15.07|15.11|14.85|14.7|14.58|15.03|15.45|16.21|16.63|17.16|16.63|16.54|17.4|17.68|17.5|17|17|16.86|15.95|17.67|20.02|19.6|19.02|19.79|18.92|18.47|19.59|20.11|18.42|19.43|19.43|18.88|24.86|18.35|13.59|13.37|13.76|14.37|13.94|15.38|15.88|16.04|15.83|16.53|16.26|15.37|15.48|16.15|17.29|17.31|17.8|18.25|18.96|19.26|19.13|18.53|16.77|17.06|18.49|18.32|18.88|20.12|19.25|20.56|20|20.09||16.53|18.99|19.66|20.68|20.81|22.57|21.7|22.4|23|24.28|24.92|25.04|25.5|25.45|24.66|24.75|26.18|25.5||26.1|25.97|25.91|26.43|27.33|27.01|28.51|34.58|34.41|31.66|31.89|31.09|30.12|29.44|30.53|29.58|28.8|28.79|30.16|29.86|32|32.2|32.4|34.64|34.51|33.18|32.7|31.7|33.04|33.73|34.3|34.96|36.5|36.91|38.1||38|35.31|35.24|34.09|33.4|32.98|32.41|29.81|32.3|32.62|32.55|30.87|45.5|43.55|41.33||37.48|40.55|43.22|42.37|42.5|43.2|46.67|49.6|47.64|50.75|52|54.29|56.18|52.79|55.22|44.07|45.43|39.5|37.54|38.1|36.42|36.97|32.89|36.75|33.9|36.45|35.25|36.66|36.52|39.36|40.68|40.7|38.56|38.53||42.92|49.46|52.12|56.66|60.05|62.49|62.62|55.9|61.81|61.5|62.82|63.41|68.38|66.79|65.31|81.17|81.53|81|79|66.88|61.9|75.88|77|87.46|92|90|91.89|98.91|99.2|99.55|106.42|101|106.93|100.3|97.97|95.96|90.0286|78.65|83.2143|78.0715|68.8929|69.7786|71.5715|61.6286|57.0358|57.6215|60.7786|68.3786|85.9715|92.8501|82.5929|79.2858|80.3715|64.3429|64.6286|57.5|57.6143|56.4715|55.4215
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.65|2.54|2.48|2.48|2.27|2.25|2.33|2.32|2.3|2.26|2.38|2.32|2.38|2.24|2.25|2.21|2.27|2.33|2.36|2.33|2.39|2.36|2.37|2.44|2.49|2.43|2.43|2.41|2.45|2.46|2.44|2.48|2.45|2.54|2.47|2.45|2.44|2.54|2.41|2.55|2.77|2.92|3.07|3.1|3.03|2.88|2.94|3.15|2.9|2.74|2.68|2.79|3.21|2.92|2.01|1.91|1.89|1.9|1.88|1.98|2.08|2.01|1.95|2.02|2.05|2.06|2.04|2.11|2.15|2.4|2.55|2.81|3.06|2.72|2.71|2.47|2.4|2.53|2.68|2.69|2.82|2.93|2.85|3.02|3.09|3.06||2.83|3.18|2.88|2.99|2.95|3.12|3.04|3.22|3.27|3.45|3.74|3.68|3.74|3.61|3.61|3.68|4.11|4.22||4.31|4.34|4.39|4.44|4.61|4.51|4.66|4.86|4.91|4.56|4.33|4.48|4.4|4.4|4.68|4.74|4.8|4.75|4.74|4.96|4.89|4.85|4.97|5.06|5.11|4.83|4.86|4.89|5.06|5.57|5.3|5.23|5.29|5.26|5.6||5.46|5.45|5.34|5.46|5.74|5.9|5.67|4.85|4.81|5.01|4.48|4.22|4.65|4.75|4.84||4.96|5.14|5.48|5.14|5.34|5.42|5.46|5.5|5.56|5.56|5.5|5.82|6.15|5.73|5.54|5.53|5.69|5.68|5.83|6.01|5.62|6.04|6.79|7.47|7.61|7.86|6.41|6.46|6.38|6.98|6.9|7.35|7.64|7.21||8.09|7.64|7.79|6.97|6.85|6.33|6.4|6.2|6.05|6.38|6.39|5.94|6.24|6.9|7.15|7.22|7.53|7.36|6.67|7.2|7.32|6.72|7.11|7.02|6.57|6.3|7.09|7.51|7.61|7.68|7.73|7.65|7.95|8.72|8.25|8.51|8.65|9.04|9.31|9.34|10.18|10.55|10.53|9.1|9.36|9.13|8.1|8.15|8.09|7.3|7.18|6.58|6.85|6.79|6.73|7.05|6.72|6.82|6.75
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.67|9.69|9.83|9.95|9.86|9.97|9.99|9.95|10.05|9.96|10.07|9.89|9.96|9.94|9.79|9.71|9.97|10.15|10.15|10.04|10.2|10.28|10.15|10.2|10.6|10.94|10.5|10.17|10.2|10.62|10.64|10.64|11.85|10.76|10.45|10.24|10.13|10.3|9.8|10.16|11.55|11.08|11.21|11.06|11.12|10.87|11.38|11.6|10.98|10.88|10.35|10.46|12.5|10.65|9.28|9.26|9.45|9.41|9.03|9.6|10.06|9.95|9.59|9.99|10.01|9.79|9.82|10.16|10.39|10.78|11.21|11.73|12.21|12.39|12.2|12.18|12.33|12.1|12.86|12.88|13.29|13.5|13.43|13.64|13.65|14.03||12.32|13.19|13.19|14.18|13.46|14.1|13.96|15.01|15.25|16.51|16.4|16.27|16.49|16.13|16.1|16.35|14.73|14.96||14.7|14.45|14.66|15.15|15.76|15.55|15.65|16.35|16.35|16.3|16.1|15.7|15.35|15.19|15.49|15.35|14.9|14.71|15.32|15.35|15.6|15.26|14.88|15.56|16.2|16.4|16.83|16.57|16.63|17.05|17.02|16.9|18.11|18.39|17.31||16.19|16.14|15.82|15.24|16.35|15.99|16.44|15.15|15.37|15.74|15.4|13.57|14.45|14.6|13.82||14.59|14.63|15.33|15.45|16.1|15.32|15.25|15.15|14.81|14.88|14.69|16.19|16.71|16.81|17.14|17.31|17.64|17.28|17.33|17.17|16.5|16.39|16.7|18.1|18.11|19.18|19.75|18.41|18.64|20.3|19.37|19.26|18.58|19||19.3|20.22|21.02|23.45|25|24.09|24.68|23.2|22.68|23.09|26.6|22.79|21.05|21.98|20.45|23.57|21.72|21|22.48|22.2|21.46|19.49|19.23|23.5|23.32|19.86|18.25|16.6|17.5|15.69|15.92|15.3|16.2|16.67|16.78|18.8|17.36|17.28|16.97|17.33|17.1|17.17|17.86|18.31|17.31|17.16|19.49|19.98|20.5|19.16|17.6|17.93|18.28|18.61|20.49|19.9|19.28|18.58|17.62
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|62.02|66|68.3|68.3|65.77|66.8|64.34|50.62|49|46.5|48.27|49.88|46.91|44.99|41.27|40.6|40.05|42.05|41.69|42.32|43.2|44.1|43.07|44.05|44.57|45.15|45.67|47.5|49.8|52|46.83|48.52|46.64|46.53|45.24|44.76|45.75|49.77|45.8|46.8|56.1|57|59|58.6|59.35|55.62|59.88|60|51.3|53.11|52.2|49.88|56.86|51.69|37.76|34.02|35.2|36.2|35.72|39.4|39.8|39.89|39.6|41.6|42.13|40|43.6|47.82|50.04|50.02|53.39|56.3|58.1|54.67|51.3|48.52|48.7|51.23|56.93|56.8|59.45|61.99|57.85|61.5|61.6|57.64||56|68.79|67.95|69.5|66.91|73|68.95|66.66|68.8|71.85|74|75.47|76.08|76.2|74|74|81.79|88||90.03|90.62|93.99|93.1|96.12|94.43|97.5|104.6|102.6|93.5|92.84|92.3|90.16|92.39|97.21|87.29|94.94|101.18|103.94|105|108.7|109.08|113.6|119|124|128.63|128.11|128|136.88|149.7|150|158.6|146.88|141.68|141.1||148.22|138.77|137.02|143.11|139|139|126.3|112|120|122|123.03|100.25|117|122.22|124.5||116.59|124|137.8|141.6|147.1|147|152|150|145.89|157|162.92|167.4|180|186.6|175.98|165.31|156|144.99|144.45|142.95|137.5|147.61|148|158|147.51|155|145|166|172|161|169|175.2|161.16|165.5|164|184|180.01|197|210.78|228.7|225.85|247.17|247|222.36|206.34|202.2|211|207.97|233.38|244.99|255.8|251|263|254|237|207.93|213.07|188.27|225.51|208.83|185.63|235|241.65|230.33|242.45|256.8|269|240.02|253.97|238.35|238.98|218.34|187.87|196.9|190.9|174.78|171.26|182.01|150.18|143.71|139.51|137.5|141.88|170.44|186.2|185|177.18|179|180|191.01|156.51|133|129.28|118.2
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.81|12.78|12.98|13.17|13.25|13.38|13.69|13.26|13.28|13.12|13.26|12.95|12.94|12.81|12.78|12.56|12.95|13.14|13.61|13.19|13.06|13.14|13.14|13.46|13.5|13.31|13.05|13.73|13.77|14.36|13.42|13.32|13.55|13.43|13.33|13.4|13.42|13.6|13.12|13.73|14.46|14.63|15.19|14.59|14.69|14.13|15.3|15.7|15.14|14.65|14.04|14.5|17.2|15|12.14|11.92|12.11|11.79|11.9|12.13|12.35|12.21|12.18|12.73|12.2|12.16|12.28|12.43|13.34|13.58|13.7|14.16|14.76|14.8|14.35|13.29|12.99|12.76|13.46|13.4|13.36|14.05|13.3|13.99|13.83|14.3||12.1|13.23|13.32|13.86|13.36|14.29|14.08|14.85|15.52|16.37|16.03|15.63|15.66|15.81|15.45|14.78|15.71|15.77||16.05|15.94|15.98|16.22|17.01|17.93|18.02|18.7|18.69|18.16|18.2|17.87|18.43|18.2|18.84|18.2539|18.6308|18.6154|18.6692|19.0385|20|19.8385|18.6923|18.9|19.5231|19.5692|19.4692|18.8462|18.8462|19.9692|20.3308|20.5846|19.9846|20.3923|20.5846||20.3308|19.7615|19.8231|20.2308|20.5692|20.9|20.2231|18.5462|19.1462|19.3846|18.7385|17.5|18.8077|19.8308|20.5462||20.3539|21.2692|21.7308|23.1385|22.8846|23.1539|24.4231|24.9462|24.2154|23.3077|22.9231|24.4308|26.3462|25.8539|26.0846|24.2308|24.6846|25.3|26.2769|27.4154|28.8077|27.5615|27.4077|26.4462|25.3846|25.2692|24.2769|23.7692|24.4154|25.7154|26.2923|25.0231|24.2539|24.5846||25.4462|25.9231|27.4231|28.9923|28.6077|26.9154|27.9154|24.6154|25|24.7615|26.6308|26.2308|25.5385|24.0769|23.3769|23.9539|23.6923|22.7077|20.7|21.1539|20.5385|21.2154|22.6615|21.9615|21.3077|22.1923|24.4692|25.7692|26.9077|28.5769|27.9462|28.5231|29.2308|30.5923|31.7308|30.6231|30.9692|29.6154|30.7692|31.1692|29.4077|31.3846|32.4692|33.1231|31.3846|31.4077|32.9231|35.5385|40.6846|39.2769|37.1539|34.5154|37.4616|36.3077|37.5769|32.6539|31.2385|32.9769|33.3077
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|37.48|36.77|36.98|37.28|40.3|36.7|37.59|36.38|36.6|37.02|35.29|35.18|33.17|36.22|35.72|33.86|36.6|37.52|37.79|39.35|34.3|34|36.29|32.93|33.57|35.51|34.98|32.49|31.49|31.52|31|29.65|28.65|27.88|27.86|28.31|28.16|27.79|27.4|29.44|30.6|30.44|31.7|34.27|33.38|30.6|31.13|33.48|33.2|32.66|32.6|32.29|35.18|30.54|26.73|30.05|31.6|30.65|32.07|31.2|30.41|30.88|30.89|32.11|32|31.11|30.3|31.4|32.4|31.92|31.61|33.55|33.56|34.69|34.55|32.4|29.17|29.77|29.99|30.35|30.09|29.99|27.18|27.46|25.55|26.6||22.53|24.44|25.37|26.58|27.68|29.03|28.52|28.71|28.3|28.3|28.57|27.27|27.61|27.43|27.3|25.31|29.15|29.16||28.2|28.3|26.19|26.68|28.81|26.41|26.2|26.25|28.69|27.64|28.2|28.64|29.8|28.83|30.11|30.01|30.91|32.9|31.94|30|31.5|31.97|29.99|30.57|28.9|28.4|26.68|27.44|27|28.11|28.5|28.86|29.82|29|28.09||28.06|28.36|26.61|24.5|23.12|23.5|23.85|23|24.8|23.97|24.88|25.1|25.39|24.7|22.13||20.06|21.09|21.63|21.86|21.49|21.72|22.72|22.28|22.2|20.68|19.13|19.64|18.65|19.46|18.98|18.48|17.52|17.66|17.59|18.94|17.05|16.83|15.98|16.09|16.81|17.33|16.8|17.1|16.8|17.8|17.43|17.69|17.8|17.7||19.45|19.88|19.9|19.06|18.46|18.21|18.88|19.22|18.64|18.7|18.19|18.39|17.8|17.98|18.24|18.29|17.84|18.4|17.95|18.71|18.3|18.37|17.41|18.2|18.1|18.3|18.45|18.78|19.79|19.72|20.5|19.74|20.16|21.72|22.08|23.6|20.86|20.81|21.86|20.95|21.01|21.15|21.97|22.37|22.02|19.03|20.03|21.63|20.8|20.2|19.67|19.05|19|18.2|18.89|19.46|19.32|19.54|19.86
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.74|1.75|1.9|1.9|1.89|1.93|1.92|1.89|1.9|1.89|1.94|1.92|1.97|1.94|1.91|1.84|1.86|1.86|1.85|1.89|1.89|1.9|1.91|1.9|1.91|1.85|1.81|2.1|2.25|2.19|2.02|2|1.99|2|2.06|2.08|2.07|2.02|1.89|1.97|2.07|2.18|2.26|2.32|2.09|2|2.01|2.08|1.81|1.62|1.51|1.53|1.64|1.52|1.41|1.34|1.36|1.36|1.25|1.25|1.3|1.3|1.26|1.24|1.3|1.27|1.3|1.23|1.3|1.25|1.44|1.43|1.48|1.5|1.53|1.51|1.5|1.56|1.58|1.59|1.62|1.68|1.65|1.66|1.65|1.51||1.51|1.73|1.73|1.83|1.81|1.78|1.71|1.75|1.82|1.85|1.89|1.89|1.87|1.87|1.86|1.89|1.92|1.9||1.92|1.94|1.94|1.98|2|1.99|2.02|2.08|2.03|1.99|1.97|2.03|1.94|1.94|1.98|1.95|2.01|1.95|2.01|2.06|2.09|2.04|1.91|2.08|2.15|2.17|2.17|2.17|2.19|2.23|2.22|2.21|2.18|2.27|2.25||2.19|2.2|2.25|2.23|2.36|2.48|2.58|2.18|2.12|2.03|1.79|1.71|1.92|1.81|1.75||1.91|2.02|2.07|2.06|2.05|2.09|2.09|2.03|2.08|2.1|2.02|2.07|2.25|2.29|2.32|2.3|2.32|2.38|2.5|2.48|2.92|3.07|3.31|3.49|3.45|3.48|3.4|3.39|3.39|3.62|3.64|3.7|3.82|3.53||4.05|4.11|4.25|4.12|4.17|4.03|4.06|3.93|3.88|4.05|4.35|4.47|4.47|4.79|4.76|5.15|5.01|5.16|5.22|5.45|5.39|5.29|5.28|5.5|5.46|5.7|5.9|6.04|6.17|6.15|||5.93|6.64|6.85|6.72|6.85|6.76|6.67|6.96|7.19|7.07|6.95|7.07|7.11|7.3|7.4|7.7|7.23|6.81|6.68|6.53|7.33|7.48|7.59|7.74|7.54|7.86|8.2
11061|1017433|/equities/giant-network|EMCONSGROWTH|45.25|44|44.57|41.04|38.14|31.28|30.03|29.08|29.33|25.45|23.85|24.6|25.6|25.47|21.8|20.9|19.97|16|14.6|13.85|13.7|14.44|14.68|13.82|13.04|13.09|13.49|14.53|15|16.6|16.1|14.62|16.73|16.6|14.23|12.9|12.75|11.91|11.18|11.58|12.95|13.3|13.5|13.8|13.28|12.46|13.28|13.04|12.02|12.46|11.62|10.93|12.99|11.31|9.4|9.32|9.25|9.5|8.88|9.4|9.15|9.2|8.79|8.97|9.06|9.17|9.4|9.49|10.39|9.68|10.36|10.36|10.6|10.81|12|11.33|10.17|11.01|11.55|11.96|13.65|12.31|11.28|11.95|10.47|10.02||8.98|10.27|10.27|10.61|11.16|11.7|11.39|14.11|13.29|12.83|12.4|12.75|12.87|12.7|11.38|11.28|12.15|12.7||12.56|12.21|12.84|14.36|13.6|13.22|13.49|14.36|14.01|14.65|15.95|16.23|17.88|20.33|20.23|19.73|19.76|17.4|18.36|17.24|17.21|16.49|14.38|14.54|15.72|13|14.2|11.23|10.22|10.61|10.39|10.15|10.31|9.88|9.64||8.6|8.14|8.02|7.94|8.16|8.3|8.33|7.97|8.62|8.05|7.9|7.64|7.7|7.7|7.57||7.65|8|8.37|8.65|8.4|8.45|8.48|8.29|8.45|8.58|8.1|8.7|8.93|9.06|8.81|8.55|8.68|8.74|8.57|8.42|8.21|8.22|8.61|9.1|9.89|10.27|9.62|9.97|9.96|9.67|9.74|9.96|9.79|9.91||10.92|12.05|12.42|12.33|11.04|11.05|10.36|10|10.1|10.98|11.49|10.92|9.91|9.98|11.28|10.78|10.55|10.92|10.87|11.07|10.63|10.27|10.25|10.8|10.5|10.79|11.88|12.49|13.2|13.18|14.15|14.19|15.74|14.06|13.8|13.52|13.7|13.85|13.62|14.19|14.32|14.81|14.49|14.31|14.55|14.7|16.52|16.96|17.52|17.49|16.17|17.1|17.48|17.75|18.4|17.59|16.99|17.36|17.22
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|19.07|18.91|19.6|19.5|19.93|20.4|19.82|19.45|19.41|19.15|19.61|19.16|19.08|18.88|18.88|18.2|18.66|19.05|19.6|19.95|20.03|19.87|19.74|21.63|21.81|22.35|21.95|23.18|23.32|23.49|22.31|22.47|21.05|21.7|20.92|21.02|20.88|21.09|20.6|21.19|21.55|21.88|23|22.82|22.61|22.03|22.81|24.11|24.01|23.2|22.99|21.27|25.5|22.38|18.67|17.74|17.83|18.68|19.47|20.14|21.02|21.06|21.65|21.08|21.22|21.62|22.05|22.45|23.97|23.5|24|25.67|26.81|24.33|24.19|22.58|24.71|23.45|24.3|23.78|24.03|25.16|24.52|24.95|23.9|23.6||21.81|21.49|20.7|21.78|21.48|21.81|21.84|21.8|22.15|22.6|23.68|23.25|23.41|23.39|23.17|24.56|25.18|26.95||27.6|28.07|29.13|29.68|28.78|26.88|26.9|28.5|29.5|25.25|24.48|25.05|25.29|24.84|26.29|24.27|24.65|24.62|24.31|24.66|25.56|25.98|27.13|26.81|29.42|28.66|28.64|27.8|28.09|31.77|31.28|28.98|29.81|29.27|31.5||32.16|30.67|27.75|28.12|28.88|29.37|26.4|25.02|24.8|25.14|22.3|21|21.63|22.88|23.15||22.91|25.11|25.96|24.91|24.78|26.02|26.74|26.7|28.1|28.18|29.01|33|35.8|33.84|29.05|28.66|30.12|29.21|31|29.7|28.69|31.5|28.98|30.8|30.3|30.52|28.37|29|28.39|32.06|35.3|36.05|35.28|34.8||37.3|35.58|38.4|36.07|34.35|33.58|34.99|31.21|31.6|32.63|32.21|30.47|31.33|33.76|33.75|34.98|34.11|33.51|33.52|36.3|35.02|38.36|39.9|42.55|40.48|39.14|42.5|46.01|47.49|45.18|45.8|42.96|42.8|45.01|43.83|43|38.2|37.2|38.37|35.9|35.46|36.89|38.3|36.55|36.8|35.68|36.8|37.8|39.99|40.35|39.49|38.63|40.84|43.69|46.6|40.78|40.15|42.47|41.2
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.42|21.5|21.84|22.55|22.94|22.49|23.23|23|22.86|23.01|22.78|22.05|21.92|21.46|21.53|21.43|23.09|23.42|22.98|22.95|23.08|23.51|23.2|23.9|26.58|26.17|25.57|26.26|26.35|27.28|25.9|26.37|27.55|27.75|27.38|27.46|27.39|28|27.49|28.66|30.36|30.85|32.2|29.99|30.7|29.8|31.59|32.01|32.68|33.2|30.15|29.81|36.84|32.7|27.33|24.86|25.15|24.73|25.43|25.79|27.26|26.1|26.15|27.89|27.19|27.54|28.19|28.72|29.9|31.56|32.69|33.2|35.25|36.78|37.56|35.31|33.6|34.22|36.05|36.59|33.6|34.4|33.3|33.72|33.3|34.61||29.84|31.99|32.94|34.25|32.13|34.8|33.9|35.5|35.61|37.59|37.66|36.32|36.72|36.75|36.49|31.13|32.5|32.73||34.31|34.28|34.28|34|34.3|38.89|39.81|40.97|41.13|40.18|40.32|40.06|41.66|41.14|43.22|42.06|41.49|42.37|42.8|42.03|43.47|42.8|41.7|40.7|43.46|42.35|42.46|42.39|43.28|46.52|45.66|46.91|47.76|45.53|48.82||48.5|48.08|49.6|49.87|52.05|53.44|50.41|44.99|47.67|49.24|48.6|42|41.08|45.14|46.07||43.93|47.24|48.59|45.94|46.28|48.08|53.73|53|47.48|48.8|50.99|51.51|55|55.24|57.1|54.83|54.02|54.16|56|53.83|54.44|55.25|57|58.34|54.5|53.45|49.18|48.9|50.52|57.81|58|55.07|57.66|55.09||57.46|54.84|56.3|60.98|65.3|57.85|57.82|54.1|53.38|55.44|54.45|55.34|56.8|49.49|45.53|47.51|46.63|46.87|43.13|42.5|38.1|38.46|39.6|42.71|38.9|37.39|37.96|40.2|40.7|43.99|44.68|46.6|46.78|51.57|51.93|51.26|52.69|50.12|53.84|54.17|51.82|48.68|50.18|51.99|50.66|48.8|51.8|56.98|59.57|66.48|68.46|61.86|64|57.9|62.53|53.7|53.49|58.3|58.66
11066|944466|/equities/aodong-a|EMCONSGROWTH|19.96|19.14|18.84|19.3|19.25|20.51|20.76|20.25|19.16|19.05|19.19|18.42|18.11|17.1|17.1|16.17|16.6|16.62|16.32|16.27|16.52|16.14|16.12|15.75|15.69|15.68|16.21|16.75|16.49|17.03|16.48|16.32|16.8|17.16|16.98|16.7|16.65|16.57|15.73|16.35|17.82|17.98|18.23|18.62|18.4|18.45|18.66|18.9|17.18|17.08|16.8|16.63|19.06|17.1|12.91|12.8|12.98|12.89|12.89|13.34|13.42|13.46|13.1|13.22|13.13|13.62|13.4|13.64|13.93|13.95|14.48|14.55|14.99|14.92|15.02|15.05|14.75|14.11|14.63|14.53|14.51|14.98|14.99|15.18|15.21|15.28||13.75|14.79|14.27|14.6|15.06|15.17|15.01|15.5|15.76|16.48|16.76|16.36|16.21|16.35|16.49|16.08|16.99|17.16||17.02|16.78|16.43|16.96|18.15|16.7|16.69|17.66|17.35|16.31|16.2|15.73|16|15.9|16.38|16.62|16.76|17.19|16.68|16.95|17.4|17.2|16.43|15.78|15.83|15.32|15.26|15.5|15.15|15.72|15.35|15.46|15.36|15.51|15.95||15.4|14.82|15|15.3|16.28|16.4|15.92|15.16|15.8|14.45|14.2|13.56|13.92|13.81|13.4||13.92|13.97|14.37|14.1|13.92|14.2|14.35|14.17|14.47|14.35|14.06|14.48|14.6|14.97|14.89|14.67|14.48|14.45|14.39|14.65|13.97|14.09|14.98|16.45|16.52|17.89|15.6|15.65|15.49|16.3|16.2|16.55|17|16.78|16.6|17.48|17.68|17.99|18.88|18.25|17.45|17.49|17.05|16.36|16.57|16.77|16.35|15.83|16.62|16.7|17.04|16.99|17.75|17.79|18.48|16.89|16.19|16.38|15.61|15.28|14.81|15.49|15.28|15.15|15.48|15.41|15.31|15.65|15.59|15.79|15.32|15.56|15.28|15.22|15.24|15.66|15.72|15.99|15.82|15.62|15.62|16.05|15.71|16|15.61|15.05|15.44|16.05|16.24|16.45|16.5|16.36|16.91|16.69
11067|950862|/equities/by-health|EMCONSGROWTH|11.59|11.49|12.02|12.12|12.3|12.29|12.43|12.42|12.56|11.8|11.85|11.57|11.58|11.31|11.24|10.98|11.21|11.59|11.62|11.43|11.33|11.19|11.02|10.83|11.33|11.2|11.27|11.72|11.94|12.7|11.61|11.6|11.73|12|11.69|11.33|11.31|11.68|11.19|11.51|12.42|12.8|13.43|12.77|12.5|12.35|12.97|13.46|12.57|12.7|13.02|13.4|17.36|13.51|11.03|10.74|10.83|11.26|10.95|11.19|11.65|13.08|13.25|13.56|13.31|13.5|13.62|13.6|14.45|14.77|15.15|15.25|15.84|15.72|16|15.65|15.54|15.76|16.3|16.89|16.8|17.1|16.4|16.7|16.66|17.2||14.82|15.76|15.92|16.26|16.39|17.05|16.7|17.3|17.21|18.23|18.35|18.04|18.26|18.32|18.15|17.84|18.41|19||18.9|19.02|18.84|19.39|19.8|19.22|20.02|21.39|21.37|20.88|20.7|20.94|24|23.88|23.88|22.63|22.58|23.25|22.69|22.84|23.52|23.87|21.81|22.09|22.99|21.15|20.05|21.59|22.13|22.8|22.26|22.11|22.6|22.89|24.05||24.44|24.59|22.36|22.49|23.7|22.5|21.52|19.2|20.28|18.35|18.48|17.45|17.35|17.9|17.5||16.61|17.32|18.24|17.8|18.23|17.15|17.45|18.37|18.4|19.07|19.13|20.59|21.53|20.95|20.88|19.49|19.7|19.14|19.59|19.97|19.5|19.84|19.96|20.6|20.72|20.98|20.88|22.25|22.4|25|24.48|26.02|25.93|25.55||25.93|25.91|27.22|27.31|27.19|25.15|26.3|23.79|24.03|24.24|23.8|24.8|25.28|24.93|23.85|24.07|26|27.2|25.99|27.44|25.68|26|27.43|29.69|29.37|27|28.9|29.94|28.47|30.1|34.11|34.46|34.17|37.38|36.97|35.77|33.02|33.19|32.67|29.3|28.88|30.78|29.15|27.84|27.55|28.25|25.7|21.91|22.9|22.51|21.7|22.22|25.88|23.7|24|24|24.21|25.99|26.1
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.97|17.47|17.15|17.57|17.37|17.74|17.36|17.24|17.25|15.82|16.22|15.9|16.12|14.75|14.36|14.17|14.69|14.98|14.95|15.07|15.85|15.75|16.05|16.6|16.47|17.08|16.12|15.06|14.35|14.42|13.75|13.6|13.68|14.45|14.4|14.19|14|14.23|13.17|13.79|14.74|14.65|15.32|15.33|13.94|13.98|14.56|15.39|14.36|13.52|12.9|13.24|15.24|13.25|10.68|10.77|11.76|12.24|11.98|12.53|12.97|13.2|13.15|13.3|12.39|12.73|13.64|14.8|15.82|16.04|16.44|17.05|16.52|15.98|15.81|14.9|15.48|15.27|16.75|16.31|16.25|15.55|15.58|16.09|15.99|16.76||14.62|15.71|15.62|16.42|16.67|17.17|16.64|17.1|17.45|17.86|18.43|18.19|18.28|18.38|18.01|17.75|18.83|19.22||19.76|19.69|19.59|19.99|21.01|20.24|20.51|21.39|21.13|20.55|20.1|19.35|19.11|18.61|19.39|19.04|19.4|19.61|20|20.05|20.9|21.2|21.51|23.34|24.73|24.45|23.11|23.5|24.1|24.09|25.54|24.3|24.29|24.45|23.57||23.25|22.74|23.67|23.3|23.19|24.02|25.6|24.91|26.31|27.11|24.7|21.07|22.11|22.31|20.23||19.77|20.98|21.63|22.13|22.43|19.26|19.35|19.21|19.81|17.85|18.31|19.01|19.15|19.43|19.7|18|17.54|17.23|17.26|17.19|16.66|16.31|17.94|19.32|19.04|19.7|19.78|19.5|18.91|19.95|19.66|20.85|21.62|21.22||23.03|23.49|22.81|24.17|23.53|21.65|22.8|21.86|22.15|23.4|23.06|22.89|22.48|22.2|21.56|22.12|21.61|19.81|18.92|19.34|18.17|18.68|19.23|20.39|19.18|18.42|19.18|21.85|22.22|23.95|24.57|25.24|25.3|25.61|25|24.48|24.97|25.66|26.3|26.2|25.4|24.01|25.96|27.15|28.36|29.2|29.98|29.15|31.25|29.71|29.02|28.42|28|26.99|28.8|26.55|26.62|27.1|28.48
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|47.31|48.41|49.77|50.69|51.11|51.38|51.99|52.22|51.3|51.62|51.68|53.18|52.08|52.48|52.24|52.79|52.82|55.54|54.29|58.93|56.19|56.8|56.21|55.59|57.13|56.78|57.41|58|52.19|53.36|52.8|53|52.33|51.91|51.8|53.28|52.3|53.5|53.58|54|53.55|52.68|52.8|53.96|52.28|50.81|53.28|53.18|54|53.41|53.79|56.58|64|56.42|52.78|52.22|49.81|49.79|51.96|49.12|48.49|49.2|50.49|48.36|48.51|47.79|50.11|50.4|53.92|52.17|52.93|56.22|57.35|58.94|58.91|58.26|60.28|57.19|57.3|58.07|53.8|58.27|58.21|54.39|54|58.38||49.61|51.16|51.94|52.23|54.01|53.17|52.9|52.58|53.04|53|51.02|49.33|50.49|49.76|51|46|45.33|48.25||50.08|47.01|48.06|48.6|48.85|47.94|49.18|50.46|50.16|50.17|52.19|52.05|50|48.99|49.4|46.02|45.65|47.3|52.5|51.31|51.2|51.3|51.63|52.6|53.15|54.72|56.28|53.81|56.09|58.26|56.6|51|52.37|53.01|53.57||52.57|51.66|49.47|48.96|50.12|49.04|47|45|45.25|44.18|42.96|40.6|42.77|46.1|46.13||44.06|45.78|46.72|45.59|44.4|44.91|45.28|44.92|46.68|46.62|52.33|54.1|55.11|56.63|56.48|53.03|56.2|56.16|57.51|53.75|50.02|56|53.9|53.27|50.43|53.3|48.64|47.15|47.18|49.98|51.58|50.25|52.17|52.27||55.31|56.13|61.63|62.22|62.23|61.5|65.87|59.62|60.74|62.98|54.63|55.31|53|50.02|48.39|49.37|46.74|46.05|44.71|49.3|48.93|50.02|51.56|53.27|53.17|52|55.05|58.4|60.85|64.44|64.4|65.38|67.93|70.26|73.2|75.48|75.65|78.25|75.73|72.05|72.7|74.44|74.94|69.65|69|67.8|69.7|74.79|78.5|81.5|80.84|79.2|79.25|81.59|82.95|77.99|72|73.56|70.01
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|27.98|28.4|28.75|29.5|29.47|30.44|30.78|30.43|31.66|31.81|31.73|31.44|31.3|31.06|31.58|31.01|31.5|32.7|32.9923|32.1692|32.1385|32.4|41.15|42.97|44.59|44.2|43.2|42.09|41.69|42.1|41.75|41.21|41.65|44.79|44.74|44.66|44.18|44.93|42.48|43.4|45.14|46.4|45.25|44.8|45.3|45.69|48.48|48.74|45.99|47|45.7|47.53|52.37|44.95|37.77|36.37|45.23|45|43.62|42.68|41.41|42.62|41.7|44.05|40.81|41.96|42.36|42.75|46.32|49.6539|46.7|46.7385|47.4462|46.9308|46.5308|46.3154|47.0077|41.8462|38.8462|39.8539|41.9462|40.6308|41.3769|41.3846|42.2539|42.6154||41.8308|42.4231|39.2154|38|38.6308|38.2539|37.8846|36.4231|37.8615|37.5|38.8308|34.8846|33.6462|33.3615|34.6231|31.8077|37.0539|38.6154||37.3154|37.0077|35.0385|36.1308|37.3846|36.7385|40.0154|38.7692|39.6769|41.2385|41.7|43.0769|46.6077|46.8077|46.6231|47.5308|49.4846|51.7|50.7308|47.0154|50.5385|46.1462|42.4846|43.8769|44.8462|44.1923|39.3769|42.9692|40.8615|39.0769|38.3077|39.9616|36.3385|36.7616|37.9231||36.9231|36.3846|36.3462|32.6923|37.4769|40.5|43.8462|41.2077|42.3077|39.0462|39.7692|39.2308|36.9231|33.7692|29.9231||26.7692|26.7154|29.0769|30.4231|31.1|30.8385|28.8|28.8692|27.8692|29.2|30.6923|33.3846|34.9846|36.3077|31.5308|31.8846|30.7154|31.9923|31.1539|30.7769|30.9154|28.0846|27.3308|28.3231|30.3077|34.4231|29.1923|28.0923|28.6923|28.5615|27.8385|26.3|26.1539|26.8462||27.4769|28.0769|28.6|28.9692|23.4615|19.8846|19.7154|19.4692|18.9|18.6462|18.4923|18.3615|18.5923|21.2615|22|22.6846|22.0154|22.1154|20.8923|21.6154|21.4769|21.5077|18.3923|18.7462|18.4385|18.3|18.7539|19.3923|19.9692|21.3769|19.9923|19.5231|19.5231|20.2077|20.0615|19.5539|19.6154|19.1923|19.2231|18.5846|18.5385|18.5231|18.6308|18.8539|19.2923|19.5769|20.2231|20.2154|20.6923|20.2|19.3077|19.1077|20.3385|19.7539|19.9615|19.2231|19.2077|19.7769|20.2077
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|12.06|12.26|11.97|11.7|12.16|12.56|12.7|12.16|13.1|12.4|12.95|12.82|13.22|12.74|12.69|13.08|12.28|14.04|14.14|13.56|12.95|13.02|13|12.86|12.76|12.71|12.4|12.17|12.17|12.3|11.94|11.76|10.93|11.15|11.2|11.29|11.41|11.74|11.24|11.6|11.66|11.31|11.17|10.24|10.36|10|10.2|10.51|10.08|10.43|10.52|10.59|12.3|10.81|9.26|9.13|9.33|9.68|9.47|9.82|9.8|9.54|9.27|9.77|9.61|8.47|8.72|9.01|9.62|9.67|9.37|9.68|10.28|10.11|10.05|9.8|9.78|9.53|9.4|9.27|9.01|9.16|8.42|8.68|8.88|9.03||7.95|8.27|8.1|8.46|8.47|8.59|8.94|9.1|9.38|9.71|10.03|9.86|10|10.4|10.41|9.32|9.79|10.07||10.24|10.35|10.25|10.45|10.73|10.54|10.68|11.36|11.4|11.09|11.62|12.25|12.3|12.65|13.14|12.07|11.9|12|12|11.99|12.73|13.07|12.85|13.7|13.82|13.93|13.32|12.57|12.71|13.26|13.3|13.35|13.18|11.87|10.88||11.49|10.57|10.56|11.04|10.9|10.57|10.23|9.5|10.41|11.11|10.5|8.77|9.52|9.56|9.34||9.27|8.5|9.1|9.05|8.8|8.8|8.53|8.11|8.29|8.5|8.69|9.2|9.34|9.12|9.19|7.78|7.55|7.05|7.05|6.66|6.66|6.85|7.06|7.29|7.12|7.26|7|7.29|7.4|8.09|7.54|7.95|7.55|7.61||8.3|7.97|8.47|8.4|8.5|7.62|7.47|6.85|6.89|6.98|6.87|7|6.61|6.34|6.64|6.73|6.56|6.71|6.55|6.96|6.71|6.58|6.3|6.31|6.19|6.21|6.73|6.98|6.94|7.08|7.38|7.5|7.63|8.07|7.64|7.58|7.74|7.28|7.38|7.49|7.42|7.47|7.54|7.29|7.21|6.83|6.99|6.98|6.98|6.57|6.37|6.55|7.11|7.11|7.81|8.52|8.45|8.5|8.2
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.5|38.28|39.62|40.03|41.56|40.36|41.02|40.45|40.06|41.88|41.77|41.33|36.91|36.3|36.34|35.81|37.19|36.54|36.28|36.5|35.35|35.42|34.65|35|34.25|34.37|35|35.88|34.85|35.11|34.3|34.2|35.22|36.42|36.46|36.66|36.15|36.1|35.4|37|38.06|37.76|37.95|37.9|38.11|36.82|37.18|38|37.5|37.5|38.28|39.27|44.72|39.36|35.42|35.25|36.57|35.88|35.79|36.9|36.95|36.17|36.47|36.13|36|36.45|37.09|38.23|39.45|39.51|38.7|38.6|39.3|40.42|40.12|39.03|38.07|37|37.04|36.38|37.54|38.4|38.96|38.53|37.37|37.6||33.16|34.9|35.58|35.49|35.4|35.06|34.39|34.01|33.45|35.08|34.69|34.14|34.69|34.7|34.14|34.97|36.79|36.89||36.23|35.8|33.7|34.41|34.88|33.64|33.19|36.08|38.55|37.16|36.48|36.83|38.91|38.3|39.78|38.56|38.26|39.36|36.78|36.4|36.29|35.78|36.13|38.29|37.79|37.45|34.82|34.7|34.57|35.65|35.1|34.36|34.67|34.4|34.98||35.06|33.3|32.62|33.05|35.28|36.88|37.9|37.02|37|35.73|37.68|35.46|34.5|32|30.8||30.2|30.51|30.9|32.78|30.7|30.96|32.18|31.99|31.77|33.09|32.89|35.21|35.73|34.55|34.55|34.01|32.96|33.78|32.45|33.9|33.14|33.02|34.87|34.08|35.75|38.32|40.15|39.18|37.38|38.18|38.8|39.68|34.99|35.52|35.12|36.5|40.9|42.6|40.21|39.85|38.5|37.38|35.52|37|36.8|35.66|35.41|35.44|36.19|38.5|38.78|38.8|39.16|38.6|40.5|42.15|41.44|38.5|40.6|41.31|39.87|40.33|43.4|44.35|47.47|52.02|46.88|49.4|48.53|48.71|49.15|55.1|44.52|46.84|45.75|41.8|43.58|41.76|40.9|40.76|35.77|37.8|37|38.27|37.15|35.5|35.6|42.11|40.4|43.55|40.49|40|44|43.32
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.95|15.8|16.56|17.2|16.34|16.37|16.33|15.89|15.96|16.28|16.38|15.2|14.9|14.91|14.03|13.8|14.45|14.5|14.55|14.68|15.23|13.95|13.78|13.24|13.24|13.38|13.8|14.34|14.63|14.22|14.04|13.96|14.18|14.66|14.36|13.8|13.73|15.82|15.56|16.25|16.36|16.58|17.31|17.09|17.2|16.88|17.6|17.85|16.9|17.44|16.81|16.65|19.81|17|14.64|14.73|15.14|15.45|15.3|16.9|16.2|16.1|15.28|15.66|15.55|15.33|15.33|16|17.04|17.79|18.11|18.63|19.37|19.31|18.96|18.46|19.31|19.5|20.26|20.21|20.7|21.48|20.93|21.56|21.29|20.87||18.96|22.34|22.3|22.51|23|23.07|23.14|23.8|24.82|25.06|26.26|23.17|22.98|21.98|21.81|21.7|24.21|23.44||22.88|22.44|21.97|23.08|23.5|22.9|24.34|24.63|24.77|24.21|24.55|24.88|25.69|25.46|26.74|26.86|28.5|29.1|29.15|29.01|31.9|31.2|31.49|31.04|31.15|29.09|28.01|29.03|28.3|30.28|30.04|32.62|29.08|29.23|28.92||29.5|29.6|29.96|36.04|43.65|50.88|43.6|41.95|44.73|31.21|34.8|28.92|25.85|22.65|21.99||19.01|20.37|21.83|21.8|21.35|21.48|22.24|22.05|22.2|24.2|25.85|25.6|24.15|25.15|22.95|22.33|21.3|22.18|23.15|26|26.17|24.94|27.27|32.39|37.8|33.99|28.55|30.87|29|26.75|23.99|24.5|21.46|21.1||22.08|26|22.71|20.5|18.8|16.69|16.6|16.66|16.97|16.19|16.21|16.1|16.15|16.28|16.57|17.02|16.63|16.96|16.95|17.55|17.3|17.18|17.58|18.44|19.45|19.15|17.81|18.8|18.55|21.7714|20.2857|20|20.4929|20.7357|20.7572|19.65|20.6429|18.9643|20.25|19.4286|18.3929|18.15|17.5286|17.6357|17.15|15.1429|16.5714|16.8214|17.05|17.0857|16.0429|17.4714|19.9286|20.5214|21.6714|18.6429|18.0072|17.4286|17.0214
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.23|8.14|8.46|8.46|8.45|8.77|8.91|8.1|8.02|7.6|7.86|7.82|7.33|6.84|6.7|6.55|6.85|7.08|7.15|7.22|6.99|6.84|6.63|6.64|6.46|6.45|6.41|6.55|6.56|6.79|6.41|6.47|6.42|6.7|6.65|6.58|6.61|6.66|6.37|6.56|7|7.17|7.51|7.31|7.27|6.99|7.24|7.44|7.04|7.59|7.09|7.11|8.73|7.58|6.16|6.05|6.26|6.56|6.83|7.14|7.37|7.24|6.87|7.08|7.01|7.07|6.88|6.98|7.45|7.6|7.87|7.93|8.68|8.72|8.97|8.59|8.02|8.04|8.52|8.45|8.66|9.14|8.9|9.2|9.15|9.56||7.92|8.92|9.16|9.45|9.42|10|10|10.34|10.33|10.68|10.8|10.7|10.78|10.85|10.69|10.28|10.37|10.22||10.27|10.11|10.16|10.42|10.46|10.6|10.52|10.88|11.15|10.82|10.51|10.69|11.14|11.63|12.27|11.65|12.2|12.1|12.33|12.28|11.78|11.8|11.82|11.43|12.15|12.14|12.09|11.6|11.7|12.64|12.59|12.51|12.38|12.45|13.48||13.66|13.42|13.78|13.7|13.16|12.72|12.1|10.96|11.4|11|9.92|9.35|10.06|10.42|10.01||9.92|10.83|11.07|10.88|10.62|10.8|11.36|11.11|11.16|11.6|11.39|12.18|12.69|12.4|11.85|10.92|11|10.73|10.69|10.73|10.57|10.37|10.96|11.52|11.56|12.02|12|12.76|13|13.99|14.89|15.13|15|15.02||16.35|16.55|17.55|16.7|16.5|16.7|17.11|16.57|16.61|17.51|17.36|18.7|16.54|18.59|17.9|17.97|17.35|17.17|16.69|17.01|17.19|19.49|21.13|22.8|19.94|19.11|20.87|22.7|23.5|25.84|28.15|29.18|30|34|33.57|33|31.7|31.3|31|29.43|27.95|27.85|27|26.03|26.88|24|22.6|22|23.91|26|24.95|23.35|24.63|24.85|24.77|21.05|19.32|20.74|20.7
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.7|8.86|9.5|8.98|9.05|8.75|8.88|8.59|8.5|8.49|8.76|8.51|8.58|8.47|8.5|8.35|8.94|9.1|9.02|9.01|9.12|9.17|9.43|9.58|9.83|9.78|9.21|9.25|9.36|9.39|8.92|8.71|8.81|9.2|8.94|9.02|8.96|8.76|8.12|8.77|9.63|9.77|10.65|9.55|9.35|9.1|9.58|9.94|9.43|9.77|9.45|9.11|12.4|9.35|7.07|7.15|7.49|7.78|7.51|7.88|8|8.01|7.76|7.95|8.12|7.91|8.02|8.3|9|9.82|10.11|10.15|10.84|10.63|10.75|10.36|9.96|10.73|11.08|10.27|10.48|10.7|10.55|10.97|10.21|10.68||8.7|10.01|10.07|9.83|9.75|9.87|9.7|10.21|10.18|10.5|10.63|10.81|10.88|11.13|11.11|10.6|11.03|12.13||12.39|12.88|12.87|12.61|12.69|12.28|12.77|13.08|13.3|12.76|12.74|12.8|12.48|12.45|13.19|12.9|12.93|12.55|12.83|12.88|13.55|14.52|15|16.1|16.74|16.27|15.77|15.47|15.56|15.9|15.62|15.57|14.93|15.22|15.49||14.91|14.45|14.6|15.02|14.84|14.43|14.45|12.27|13.12|13.2|13.3|11.39|11.35|11|11.9||11.99|12.45|12.7|11.98|12.5|12.46|12.69|12.18|12.85|13.55|13.16|13.37|14.28|14.2|12.43|12.45|12.56|12.36|11.88|12.1|11.19|12.3|13.13|13.54|13.39|13.48|13.08|13.67|13|15.65|15.25|15.7|17.32|15.31||15.55|14.6|14.78|14.3|13.95|13.81|13.7|13.17|13.45|14.28|14.45|14.05|13.6|13.97|15.15|14.9|14.6|14.57|14.33|15.4|16.17|14.49|13.77|12.81|12.5|12|15.46|17.01|16|16.05|17.12|17.05|17.01|18.05|17.7|18.04|18.66|19.42|21.6|20.88|20.41|22.65|21.6|20.62|21.08|19.74|20.72|20.58|19.5|19.97|17.79|16.09|15.36|16.04|16.85|17.68|16.91|17.81|17.99
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.38|9.43|9.58|9.64|9.63|9.96|10.33|10.13|10.15|10.23|10.47|9.85|9.76|9.48|9.4|9.15|9.25|9.62|9.52|9.58|9.61|9.7|9.6|9.27|9.24|9.21|9.55|10.27|10.44|10.35|9.87|10.08|10.08|10.03|9.96|9.9|9.81|9.91|9.5|9.83|10.72|11.27|11.51|11|11.15|10.8|11.17|11.48|10.08|10.8|10.62|10.59|12.6|10.88|9.08|8.78|9.24|9.64|10.21|10.03|10.49|10.55|10.42|10.51|10.53|10.18|10.49|10.79|11.43|11.28|11.71|11.77|12.61|11.91|11.75|11.59|11.75|10.42|10.49|10.4|11.18|11.7|11.21|11.56|11.77|11.47||10.18|11.42|11.6|12.03|12.21|12.72|12.95|13|13.1|13.42|13.68|13.87|13.13|13.37|13.3|12.9|13.35|14.18||14.41|14.05|14.33|14.32|14.48|14.55|14.8|15.4|15.6|14.89|14.6|14.93|14.85|14.38|14.7|14.44|14.73|15.64|15.75|15.54|15.92|16.28|16.2|15.97|16.11|17.6|17.13|17.6|17.82|19.68|19.37|19.15|18.6|18.71|19.16||19.3|17.17|16.33|16.82|16.54|16.34|15.86|15.23|15.27|15.86|15.33|14.45|15.1|15.34|14.68||14.21|14.4|15.78|15.45|15.3|15.86|16.16|16.25|17.57|17.23|18.11|18.1|19.24|18.98|18.46|16.04|16.61|15.64|16|15.17|16.11|15.29|14.95|16.36|16.2|16.5|16.75|16.65|17.18|18.69|19.93|21.65|22.8|22.75||24|24|24.37|23.14|22.59|22.18|22.95|21.91|23.58|24.34|23.05|23.41|23.35|23.5|22.38|22.33|21.81|21.5|21.32|21.96|20.9|23.21|23.86|25.29|25.36|25.08|24.92|26.87|30.85|31.71|33.88|33.64|34.72|33.09|31.08|30.7|31.43|30.85|31.81|33.28|32.3|33.48|33.71|30.7|29.96|31.8|33.32|29.96|32.43|32.65|32.78|27.98|32.41|31.95|32.7|31.74|33.24|35.61|31.99
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|12.68|12.86|13.35|13.69|13.52|13.8|13.95|13.78|13.73|13.57|14.29|14.23|14.37|13.75|13.94|13.4|13.75|13.95|14.01|15.01|15.04|15.8|15.4|16.09|16.56|16.26|16|16.4|17.06|17.91|17.1|17.06|16.39|16.81|15.9|16.3|16.05|15.18|14.79|16.3|17.3|16.94|18.2|17.65|18.12|16.58|17|18.8|18.91|20.2|17.16|16.5|19.85|17.99|13.22|12.56|13.34|13.66|13.1|13.54|13.91|13.5|13.76|14.54|14.71|15.27|15.33|15.91|17|17.3|17.48|18.34|21.27|18.36|17.8|17.17|17.07|16.05|15.9|15.48|15.61|16.69|15.77|16.28|16.58|16.63||15|16.16|15.43|15.55|15.4|15.95|16.13|16.57|15.87|16.21|17.23|17.06|17.3|18.42|18.11|17.02|17.41|18.86||18.79|18.9|19.74|20.51|18.45|18.33|17.6|18.79|18.91|17.11|16.51|16.78|17.3|16.67|18.25|16.99|16.46|16.46|16.87|17.8|18.5|18.81|20.21|20.2|21.44|19.53|20.33|19.68|20.37|22.51|22.44|20.61|20.36|20.34|21.18||21.6|20.38|18.14|18.4|18.32|18.8|17.36|16.71|16.99|17|14.86|14.47|14.18|15.42|16.9||16.5|18.04|18.3|18.02|16.68|17.03|16.96|16.93|17.8|17.54|18.14|22.01|26.99|26.43|23.02|20.64|22.2|20.7|21.37|19.71|18.3|20.02|19.3|21.02|20.4|19.6|18.27|19.28|19.4|21.44|22.34|24.13|23.27|20.01||23.31|21.99|23.83|22.5|20.15|19.32|19.8|17.13|16.88|17.85|17.46|17.51|16.93|17.93|16.93|17.33|16.71|17.13|17.14|19.82|19.54|19.36|19.28|20.55|19.5|18.98|20.67|21.86|22.22|23.44|25.4|24.19|23.66|28|27.96|27.5|27.13|28.31|28.89|30.92|32.82|34.5|35|33.57|36.74|32.36|34.69|34.1|35.99|37.19|35|31.12|27.85|24.76|26.59|25.65|25.02|26.27|25.81
11083|102616|/equities/minor-internat|EMCONSGROWTH|23.1|23.6|23.9|24.2|24.5|23.3|24.7|24.4|24.6|23.9|24.8|24.8|23.9|23.7|23.2|22.2|23.1|24.9|25.25|25.5|24.4|24.8|27.5|26|26.5|26.5|24.7|25.25|27.25|27.25|29|29.25|28.75|27.5|25.75|23.6|23.8|24|23.9|26.25|26.5|25.5|27|27.5|27|27|25.25|26|27|27.25|29|28.75|28.5|28.5|29|28|28.5|27.25|26.5|25|25|27.5|30.25|30.5|29.75|30|30|30.25|29.75|30.75|31|31.75|33|33|32.25|33|31.75|33|33.25|33.5|33.5|33|33|32|32|30.75|30.5|30.75|29.75|27.5|28.25|29.25|30|27|27.5|27.25|26.75|27.75|27.75|27.5|29.75|28|28.25|30.25|30.75|31.5|31.5|31.75|32.75|33.5|33.25|32.5|33|31.75|33.25|31.75|33|32.75|34.5|33.5|34.5|33.75|34|34|32.5|33.75|34|32|31|31.25|30.75|32.75|33|32|33.25|33.75|34.5|33.25|33.75|33.5|33.75|32.5|34|33.5|32.25|31.5|31.5|30.75|31|30|30.25|31.25|29|28.75|27.5|25|26.75|27|27.75|27.5|30.25|32|32.25|33.25|33.75|33.5|34.25|33.25|32.5|33.5|33.75|34.25|32.75|34.5|34.5|35.25|34|32|34|35.25|35.25|34.5|34.5|34.25|31.5|32|30.5|27.75|31|32.5|32|30.5|30.75|31|29.75|28.75|29|28.5|29|29.25|28.75|29.25|32.25|33.25|33.75|33.25|33.5|33.5|34|32.5|32.75|31.75|31.75|32.5|32.75|32.5|30.25|29.25|30.25|29|29.5|29|29.5|30|31.25|33.25|32.75|31.5|30.75|29.75|29.5|29.75|29|30.5|30.25|32.5|32.75|31.25|30.25|31|30|29.75|29.25|28.5|24.9|26|25.25|25.75|25|26.25|25|28.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.595|0.595|0.59|0.585|0.605|0.59|0.58|0.58|0.575|0.58|0.58|0.585|0.585|0.575|0.57|0.58|0.585|0.585|0.6|0.6|0.605|0.6|0.58|0.575|0.58|0.58|0.59|0.62|0.625|0.625|0.6|0.62|0.63|0.64|0.625|0.63|0.62|0.615|0.59|0.59|0.595|0.565|0.56|0.55|0.555|0.54|0.52|0.535|0.52|0.53|0.535|0.53|0.53|0.525|0.53|0.535|0.55|0.54|0.565|0.57|0.545|0.58|0.58|0.56|0.54|0.53|0.535|0.53|0.54|0.53|0.54|0.525|0.535|0.555|0.535|0.55|0.565|0.605|0.61|0.6|0.6|0.595|0.6|0.6|0.595|0.635|0.64|0.64|0.645|0.645|0.64|0.65|0.645|0.63|0.63|0.65|0.665|0.66|0.675|0.66|0.69|0.65|0.68|0.7|0.72|0.735|0.75|0.745|0.77|0.7507|0.7322|0.709|0.7229|0.7183|0.7276|0.7276|0.7229|0.7322|0.7183|0.7276|0.7415|0.7183|0.7183|0.7137|0.7229|0.709|0.7044|0.7044|0.6998|0.709|0.7137|0.709|0.7044|0.7137|0.7229|0.7276|0.7276|0.7507|0.7507|0.7322|0.7276|0.7461|0.7137|0.7044|0.6812|0.7137|0.7183|0.7137|0.7229|0.7276|0.7322|0.76|0.7554|0.7183|0.7183|0.6951|0.658|0.658|0.6673|0.6441|0.6256|0.6256|0.6117|0.6395|0.6256|0.5793|0.57|0.57|0.5839|0.5885|0.5561|0.519|0.5237|0.5515|0.5978|0.621|0.621|0.658|0.7368|0.8156|0.811|0.7878|0.7507|0.7415|0.7949|0.812|0.8035|0.8688|0.8659|0.9|0.9028|0.9085|0.8006|0.8262|0.8546|0.8659|0.8659|0.8631|0.8688|0.8943|0.8574|0.8801|0.9426|0.9511|0.9426|0.9426|0.9483|0.9483|0.9625|0.9426|0.9057|0.8773|0.8744|0.8886|0.8517|0.8177|0.8404|0.8404|0.8517|0.8517|0.8773|0.8801|0.8858|0.8858|0.917|0.9255|0.9596|0.9483|0.9653|0.9227|0.9596|0.9823|0.9766|1.0164|1.0391|1.0022|1.0079|1.0561|1.0107|0.8972|0.8972|0.8744|0.883|0.9199|0.9085|0.9653|0.9823|1.005|1.0221|1.0164|1.0221|1.0789
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|38.6|37|37.2|36.91|36.88|37.4|37.3|36.1|33.63|33.26|32.65|33.58|33.17|32.7|31.7|32|31.66|31.75|31.35|31.9|31.98|32|32.5|30.9|30.25|29.05|30.5|32.3|32.31|31.5|32|32.86|32|34.9|34.15|33.7|33.55|32.01|32.2|31.66|32|30.51|32.74|34.4|34.4|35.1|35.5|35.7|33.81|35.19|34.88|33.7|32.65|33.06|34.7|33.99|34.29|32.79|31.7|32.07|30.05|31.5|32.86|32.9|33|31.1|31.2|31.1|30.66|31.32|30.47|30.25|30.7|30.99|30.73|31.18|30.75|31.79|31.79|31.79|30.64|30.6|31.74|30.55|30.1|29.81|28.66|28.8|28.66|28|27.7|27.58|27.7|27.75|27.6|26.41|26.01|26.84|26.28|27.82|28|27.3|27.47|27.39|26.97|27.9|27.08|27.99|27.38|27.23|26.76|26.58|27.32|27.03|27.86|27.55|26.19|25.1|25.78|24.81|25.73|25.28|25.3|25.11|25.41|25.21|25.53|26.24|26.47|25.72|24.63|24.64|24.5|24.63|25.54|26|27.3|27.05|28.3|27.9|27.35|26.81|26.95|25.9|25.21||25.15|25.3|26.3|26.84|26.77|27.15|27.68|27.91|28.29|28.5|27.5|26.2|26.5|26.25|26|25.5|25.79|25.75|26.52|25.3|25.75|25.47|24.75|25.2688|24.4553|24.4057|23.3937|26.0129|27.4316|27.9971|27.8582|27.6796|28.4733|29.6142|30.1598|29.7332|29.6936|29.3463|29.7035|29.2173|27.382|27.1835|28.0665|29.9614|29.6638|28.7709|28.8205|29.6638|29.6737|29.763|29.4158|29.0586|29.0685|28.7213|27.7788|27.7887|27.8979|29.1578|29.1578|29.5447|29.3562|29.0189|29.0487|28.4733|27.9971|28.2749|28.4137|28.7709|29.3265|29.2967|30.636|29.634|29.1082|29.0487|28.761|29.515|30.0209|30.3583|30.8543|30.2194|30.9734|30.4475|29.7729|29.3662|29.4753|30.5567|30.6063|30.9932|30.8047|30.388|30.5567|30.3384|30.0805|30.6658|27.8681|28.2749|26.3403|26.6875|25.1001|26.1914|26.4395|25.1001|24.2866|24.6239|24.6834|24.2568
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||1.69|1.68|1.68|1.67|1.67|1.65|1.66|1.66|1.66|1.63|1.64|1.62|1.62|1.62|1.62|0.99|0.89|0.92|0.93|0.92|0.94|0.96|0.99|0.99|0.99|1.05|1.06|1.06|1.11|1.2|1.08|1.07|1.03|1.01|0.95|0.98|1.04|1.07|1.09|1.14|1.15|1.2|1.12|1.14|1.03|0.99|0.95|0.99|1.07|1.07|1.13|1.17|1.2|1.22|1.23|1.22|1.21|1.24|1.24|1.22|1.24|1.23|1.23|1.24|1.26|1.24|1.27|1.24|1.23|1.26|1.17|1.25|1.23|1.24|1.12|1.19|1.07|1.02|1.04|1.06|1.06|0.98|0.93|0.96|1.02|1.04|1.04|1.02|1.08|1.16|1.18|1.2|1.13|1.17|1.13|1.14|1.16|1.2|1.16|1.26|1.18|1.23|1.24|1.27|1.29|1.32|1.37|1.38|1.43|1.45|1.5|1.52|1.53|1.51|1.55|1.59|1.51|1.5|1.46|1.41|1.44|1.44|1.49|1.42|1.53|1.6|1.6|1.61|1.51|1.54|1.62|1.65|1.71|1.74|1.72|1.7|1.59|1.54|1.62|1.62|1.62|1.62|1.73|1.69|1.8|1.92|1.92|1.99|1.95|1.95|1.97|1.96|1.96|1.88|2|2.05|1.98|2.03|2.089|2.1087|2.089|2.0792|2.089|2.1087|2.0595|2.0496|2.0102|2.0595|2.0792|2.0299|2.0595|2.0496|2.0693|2.0989|1.9609|1.8821|1.8033|1.8033|1.8033|1.7934|1.7836|1.7836|1.7737|1.7639|1.7737|1.6456|1.6358|1.6456|1.7047|1.7047|1.6456|1.6653|1.7836|1.8033|1.823|1.7639|1.6949|1.685|1.7244|1.7639|1.7343|1.6259|1.6259
11088|43240|/equities/chorus|NZX50|9.54|9.42|9.43|9.55|9.88|9.85|9.42|9.23|9.235|8.67|8.465|8.715|8.545|8.64|8.4|8.475|8.57|8.465|8.145|8.05|8.15|8.25|8.19|7.84|8.03|8.065|8.18|8.115|7.99|7.885|8.08|8.35|8.95|8.675|8.58|8.655|8.6|8.84|8.65|8.85|9|9.05|8.94|9.09|8.9|9.02|8.89|8.9|8.8|8.755|8.78|8.85|8.875|8.655|8.9|9.05|8.795|8.47|7.97|8.18|7.81|7.9|7.72|7.865|7.895|7.79|7.68|7.46|7.67|7.58|7.35|7.255|7.25|7.15|7.21|7.2|7.375|7.42|7.5|7.7|7.71|7.715|8.045|7.97|8.04|7.93|7.975|7.865|7.65|7.61|7.915|7.93|7.845|7.9|7.76|7.67|7.64|7.555|7.605|7.5|7.45|7.3|7.45|7.505|7.72|7.585|7.62|7.615|7.5|7.85|7.885|8.36|8.58|8.43|8.565|8.35|8.405|8.13|8.4|8.37|8.58|8.475|8.495|8.27|8.3|8.5|8.59|8.6|8.67|8.68|8.415|8.405|8.075|7.95|7.94|8.06|8.18|8.38|8.57|8.57|8.35|8.345|8.24|8.2|8.2|8.42|8.14|8.18|8.09|8.225|8.13|8|7.85|7.87|7.72|7.72|7.62|7.505|7.52|7.57|7.94|7.94|7.915|7.84|7.77|8.11|7.8|7.8|7.55|7.29|7.12|7.26|6.83|7.07|7.245|7.21|7.2|7.145|7.15|7.3|7.4|7.34|7.38|7.37|7.28|7.26|7.28|7.28|7.15|7.05|6.86|6.9|6.85|6.92|7|7.145|7.22|7.16|7.11|7.03|6.745|6.62|6.32|6.27|6.41|6.33|6.37|6.37|6.56|6.725|6.565|6.65|6.75|7.22|7.01|7.13|6.38|6.22|6.2|6.215|6.3|6.31|6.28|6.36|6.315|6.55|6.48|6.28|6.45|6.255|6.65|6.79|6.8|6.45|6.58|6.935|7.3|7.73|7.815|8.095|7.85|7.965|8.31|8.49|8.44|8.245|8.14|8.05|7.9|7.87|7.84|7.9
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.1|9.07|9.15|9.16|9.11|9.05|9.06|9.12|9.15|9.1|9.06|9.11|8.99|8.98|9.05|8.94|9|9.25|9.2|9.15|9.18|9.09|9.16|8.98|9.05|8.99|9.11|8.97|8.5|8.81|8.95|9.15|9.04|9.3|9.32|9.2|9.57|9.6|9.47|9.68|9.27|8.77|8.99|8.53|8.99|8.62|8.5|8.54|8.41|8.53|8.61|8.48|8.22|8.03|8.13|8.26|8.33|8.34|8.83|8.84|8.35|8.45|8.6|8.51|8.55|8.85|9|8.8|9.24|9.16|9.15|8.91|8.76|8.78|8.64|8.52|8.56|8.38|8.55|8.55|8.35|8.3|8.18|8.11|8.09|8.12|8.1|8.22|8.2|7.96|8.1|8.04|7.96|7.95|7.8|7.85|7.8|7.74|7.64|7.82|7.89|7.81|7.8|8|7.97|8.07|8.15|8.15|8.16|8.35|8.24|8.37|8.38|8.35|8.36|8.12|8.06|8.08|7.99|7.95|7.9|7.88|7.91|7.94|8.08|7.91|7.85|7.82|7.56|7.66|7.67|7.8|7.25|7.64|7.41|7.65|7.65|7.66|7.7|7.74|7.86|7.8|7.77|7.76|7.84|7.88|7.83|7.64|7.65|7.42|7.63|7.36|7.48|7.32|7.14|7.17|7.36|7.44|7.78|7.8|7.95|7.97|7.84|7.85|7.8|7.66|7.66|7.45|7.5|7.35|7.15|7.27|7.12|7.44|7.64|7.44|7.79|7.42|7.84|8.1|8.1|7.92|7.88|8.14|7.99|7.83|7.9|8.12|8.08|8.14|8.04|8|7.75|7.72|8.07|8.11|8.1|7.9|7.68|7.67|7.93|7.88|7.95|7.95|7.99|8.13|8.23|8.14|8.18|8.45|8.29|8.16|8.08|8.16|8.1|8.21|8.31|8.25|8.2|8.39|8.37|8.5|8.25|8.07|8.15|8.4|8.04|7.74|7.7|7.61|7.75|7.56|7.62|7.82|7.05|7.1|6.84|7.14|7.2|6.88|6.9|7.25|7.36|8.1|8.2|9.15|9.55|10.19|8.85|8.72|8.04|7.93
11090|43248|/equities/ebos-group|NZX50|30.2|30.45|29.7|29.5|31.11|33.14|40.05|40.55|40.96|39.9|41.21|39.8|40.02|39.49|38.2|36.86|36.41|37.8|37.2|38.5|39.6|38.92|37.8|36.53|36.84|36.35|38|37.79|37.5|37.7|37.73|39.36|39.11|41.51|41.39|39.99|37.2|36.96|36.01|37.29|37.75|36.45|37.1|37.3|37.9|37.25|36.88|37.3|36|37.3|36.45|37.4|36.5|35.78|37.05|36.15|35.45|35|36|36.72|35.64|35.87|35.37|34.62|33.9|32.02|32|32.1|32.3|33.69|33.27|35.29|35.17|34.71|35.51|34.3|34.61|35.09|34.54|34.05|35.6|37.4|36.8|36.8|35.25|36.5|36.5|37|36.16|35.52|35.99|36.25|35.1|35.06|34.7|37.03|37.01|35|36.5|37.2|37|34.34|34.2|34.37|35.13|34.22|34.75|34.86|36.25|38|35.8|34.44|35.7|37.38|38.1|37.51|37.95|37.39|36.6|36.67|36.63|35.85|38|42.5|43|43.96|43.8|44.2|45.4|44.65|45.55|45.99|45.3|45.64|45|44.5|44.99|42.95|44.5|43.2|45.02|44.75|45.55|45|43.8|42.99|42.05|41.7|41.3|41.26|40.7|40.42|37.9|36.82|35.8|36.4|36.6|37.63|38.02|38.05|39.95|38.7|38.21|38.29|39|39.09|39.41|38.6|38.85|38.69|38|40.39|38.45|39.98|40.35|39.9|39.5|40.1|41.75|42|42.9|41.9|42.19|40.99|39.55|37.44|36.98|38.49|39.45|40.45|39.4|40|39.01|37.8|39.95|41|41.1|40.13|37.41|38.4|36.01|35.75|35.92|36.15|36.07|36.24|35.58|34.69|34.6|36.1|35.41|35.65|34|35.3|35.1|32.46|31.71|32.02|31.02|31.4|31.6|31.9|32.21|32.6|32.71|33.1|33.2|32.57|32.91|30.31|30.5|30|29.61|30.3|29.88|29.59|29.5|29.3|28.71|29|28.6|29.1|29.6|29.55|28.5|28.8|29.06|28.85|29|28.55|28.02|26.23
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.43|3.2|3.15|3.01|3.18|3.13|3.04|3.12|2.93|2.99|2.97|3.03|3.02|3.04|2.91|3.13|3.18|3.03|3.16|3.25|3.3|3.28|3.12|3.1|3.25|3.13|3.13|3.27|3.25|3.23|3.37|3.38|3.31|3.16|2.91|2.85|2.87|2.88|2.77|2.88|2.9|2.78|2.86|2.93|3.11|3.1|3.1|3.09|2.95|3.09|3.15|3.07|3.05|2.73|2.7|2.6748|2.7135|3.0043|2.9655|3.3725|3.0043|2.9849|3.1496|3.2369|3.0527|2.7814|2.762|2.8104|2.9074|2.9946|3.0721|3.0043|2.8395|2.9558|3.6051|3.702|3.702|3.7311|3.9249|3.954|3.9443|4.0315|4.1672|3.954|3.7699|3.4404|4.0121|4.3029|4.613|4.613|4.6615|4.7002|4.6324|4.6518|4.5161|4.5549|4.4579|4.4482|4.332|4.3707|4.3126|4.235|4.2253|4.1187|4.6808|4.5549|4.4967|4.4579|4.5645|4.7487|4.7002|4.8068|5.4174|5.3786|5.3495|5.4174|5.4077|5.2914|5.272|5.0879|5.0103|4.9425|4.7971|4.9716|4.865|4.6421|4.5161|4.361|4.4386|4.4289|4.3223|4.3029|4.1672|4.2157|4.4289|4.5839|4.6615|4.7971|5.0976|5.3205|5.0879|4.9425|4.9328|4.6518|4.5936|4.613|4.7196|4.8262|4.894|4.9425|5.0394|4.9619|5.0103|4.9425|4.7584|4.7487|5.0103|4.7099|4.9813|5.1072|5.4271|5.3786|5.4271|5.4464|5.3398|5.1751|5.0394|5.1654|5.0103|5.0103|4.8165|5.0297|4.6711|5.0394|5.3689|5.2817|5.5918|5.7178|5.8244|5.9891|6.057|6.0182|6.0667|6.2023|6.1054|6.2217|6.2896|6.4059|6.59|6.59|6.2508|6.1927|6.3574|6.8323|6.997|7.0552|7.1812|6.997|7.0358|6.871|6.6578|6.4931|6.7741|6.997|6.9583|6.8807|6.9098|6.9098|7.0649|6.9583|7.0261|7.2199|7.0552|7.123|7.1327|7.5397|7.5979|7.4622|7.4041|7.1618|7.0649|7.0261|7.2975|7.2878|7.4622|7.5785|7.656|7.2199|6.9486|7.123|7.0746|7.0358|7.0649|6.9292|6.968|6.7838|6.7644|6.59|6.7838|6.2993|6.2508|6.2993|6.0861|6.3477|6.057|6.0764|6.0376|5.8147|5.6984|5.6015|5.4271|5.5821
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|8.14|7.94|7.296|7.209|7.25|7.37|7.27|6.96|7.07|6.94|6.65|6.55|6.58|6.59|6.63|6.4|6.3|6.25|6.25|6.04|6.35|5.98|5.7|5.59|5.59|5.49|5.67|5.4|5.89|5.54|5.4|5.2|5.41|5.04|4.96|5|4.87|4.9|5.08|5.19|5.2|5.19|5.3|5.12|5.47|5.43|5.5|4.99|4.89|4.99|4.97|5|4.72|4.98|4.63|4.72|4.48|4.43|4.5|4.3|4.14|4.13|3.92|3.92|3.93|4.03|4.09|4.1|4.14|3.99|4.1|3.65|3.68|3.57|3.7|3.67|3.63|3.65|3.67|3.58|3.68|3.57|3.55|3.48|3.45|3.39|3.44|3.41|3.43|3.48|3.48|3.49|3.46|3.35|3.09|3.06|2.98|3.08|3.05|3.14|3.15|3.09|3.09|3.1|3|3.05|3.59|3.22|3.22|3.17|3.17|3.33|3.3587|3.176|3.0455|3.0281|3.0281|2.9932|2.9845|3.0455|3.0542|3.0281|3.089|3.1325|3.1325|3.0629|3.2456|3.0019|3.0019|2.8714|2.9497|2.9497|2.9062|2.9584|2.6104|2.6278|2.7322|2.7235|2.8018|2.8105|2.8801|2.8888|2.8975|2.8714|2.8192|2.8279|2.8279|2.8192|2.6365|2.68|2.7409|2.6452|2.6278|2.6104|2.6104|2.6539|2.6191|2.6452|2.9584|2.9671|2.7322|2.5495|2.6713|2.7235|2.6974|2.5408|2.6278|2.7409|2.767|2.7061|2.7061|2.7757|2.7496|2.7409|2.6887|2.4799|2.4799|2.419|2.4712|2.4364|2.7583|2.8888|2.941|2.941|2.9758|3.0455|2.9149|2.8801|3.0106|3.1586|3.1673|3.1325|3.0716|3.2195|3.2543|3.2456|3.263|3.1412|3.089|3.35|3.0542|3.176|3.2195|3.3674|3.4283|3.4718|3.4631|3.4196|3.4631|3.4805|3.524|3.2543|3.2195|3.2456|3.2195|3.2543|3.2456|3.2891|3.2282|3.2456|3.2369|3.3239|3.3761|3.263|3.1412|3.437|3.4805|3.4805|3.3413|3.4979|3.6545|4.0113|4.0548|4.02|3.9069|4.2462|4.2984|4.4203|4.3506|4.4725|4.3681|4.1766|4.0809|4.0026|3.9243|3.9069|3.8199|3.8286|3.8286|3.8199|3.8112|3.7851
11093|1096357|/equities/freightways?cid=1096357|NZX50|13.9|13.22|13.38|12.23|12.35|12.18|12.11|11.57|11.2|11.15|11.25|11.12|11.19|11.3|11.19|10.94|10.85|11.07|10.87|10.92|10.76|10.23|10.11|10.1|10.45|10.4|10.56|10.47|10.9|11|10.86|11.18|11|10.98|10.93|10.68|10.61|10.59|10.72|10.54|10.75|10.4|10.45|10.34|10.3|10.6|10.6|10.43|10.48|10.05|9.8|9.69|9.58|8.91|8.98|9.68|9.35|9.49|9.53|9.22|8.68|9.06|8.99|8.67|8.4|7.55|7.7|7.69|8.15|7.85|7.96|7.95|8|8.2|8.6|8.38|8.6|8.74|8.94|8.85|8.5|8.45|8.6|8.5|8.3|8.18|8.34|8.34|8.49|8.44|8.43|8.46|8.5|8.26|8.25|8.44|8.21|8.06|7.82|7.76|7.9|7.66|8.21|8.32|8.37|8.18|8.74|8.69|8.31|8.56|8.6|8.29|8.22|8.62|8.5|8.56|8.62|8.55|8.32|8.45|8.76|8.73|9|9.17|9.4|9.34|9.29|9.54|9.39|9.47|9.32|9.45|9.21|9.49|9.48|9.63|9.66|9.8|9.53|9.46|9.87|9.61|9.77|9.51|9.66|9.53|9.99|9.7|9.93|9.97|10.26|9.86|10|10.15|9.69|9.58|9.6|9.8|10.19|10.86|10.7|10.38|10.76|9.4|9.9|10.03|10.26|10.21|9.92|9.88|9.11|9.3|9.25|9.95|10.7|10.76|10.8|10.8|11.8|12.23|11.99|12.25|12.54|12.46|12.2|12.31|11.54|12.2|12.1|12.22|12.41|12.7|12.08|12.48|12.97|13|12.85|12.8|12.65|12.74|12.6|12.5|12.37|12.75|12.75|12.95|12.8|12.72|12.74|12.85|12.89|12.8|12.6|12.81|12.61|13.05|13|12.7|12.85|12.64|12.61|12.81|12.9|12.48|12.05|12.11|12.15|11.55|11.31|11.2|11.25|11.13|11.11|11.22|11.18|11.19|11.02|10.78|10.75|10.85|10.59|10.85|11.08|10.79|11.04|10.57|10.25|10.51|10.24|10.12|10|9.9
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.24|2.11|2.11|2.16|2.16|2.05|2.01|1.98|2.01|2.005|2.02|2.04|2.07|1.99|1.97|1.93|1.965|1.995|1.91|1.925|1.91|1.96|1.9|1.85|1.885|1.87|1.895|1.9|1.945|1.925|1.95|1.95|2.035|2.05|2.05|2.07|2.08|2.05|2.04|2.045|2.09|2.01|2.01|2.04|2.08|2.12|2.13|2.08|2.11|2.11|2.14|2.14|2.07|2.06|2.155|2.15|2.095|2.09|2.12|2.09|2.06|2.075|2.09|2.085|2.03|2|2.03|2.08|2.1|2.13|2.19|2.17|2.18|2.21|2.245|2.23|2.255|2.25|2.27|2.265|2.23|2.24|2.245|2.18|2.13|2.12|2.195|2.18|2.25|2.17|2.225|2.255|2.28|2.17|2.18|2.13|2.15|2.105|2.11|2.02|2|2.05|2.07|2.085|2.095|2.1|2.145|2.095|2.155|2.16|2.245|2.25|2.25|2.23|2.22|2.205|2.23|2.2|2.185|2.185|2.155|2.15|2.14|2.185|2.22|2.145|2.145|2.175|2.11|2.09|2.11|2.14|2|2.065|2.02|2.145|2.135|2.11|2.09|2.13|2.07|2.075|2.085|2.05|2.02|2.04|2.07|2.1|2.035|2.05|2.08|2.085|2.07|1.98|1.92|1.97|2.06|2.02|2.115|2.23|2.17|2.165|2.18|2.225|2.27|2.285|2.185|2.12|2.07|2.08|2.04|1.995|1.96|2.055|2.1|2.03|2.08|2.1|2.215|2.26|2.3|2.34|2.395|2.4|2.37|2.32|2.35|2.4|2.425|2.465|2.485|2.53|2.49|2.525|2.58|2.68|2.615|2.55|2.57|2.615|2.505|2.41|2.49|2.465|2.43|2.475|2.49|2.48|2.44|2.415|2.555|2.53|2.49|2.595|2.67|2.58|2.545|2.485|2.44|2.44|2.375|2.43|2.39|2.305|2.29|2.3|2.3|2.22|2.225|2.25|2.315|2.23|2.28|2.25|2.26|2.245|2.24|2.255|2.22|2.22|2.2|2.17|2.23|2.27|2.265|2.26|2.275|2.26|2.325|2.285|2.3|2.35
11096|43257|/equities/heartland-nz|NZX50|1.09|1.02|0.96|0.975|0.95|0.92|0.89|0.81|0.81|0.81|0.8|0.81|0.81|0.82|0.79|0.84|0.82|0.78|0.78|0.79|0.87|0.79|0.78|0.76|0.78|0.75|0.74|0.77|0.8|0.8|0.83|0.85|0.87|1.09|1.13|1.08|1.05|1.02|1.01|1.01|0.99|0.97|0.97|0.97|0.98|0.99|0.97|0.98|1.01|1.04|1.04|1.05|1.03|1.03|1.03|1.06|1.08|1.1|1.13|1.15|1.06|1.09|1.11|1.05|0.99|0.98|1|0.98|0.99|1|1.03|1.01|0.99|1|1.04|1.07|1.04|1.11|1.07|1.2213|1.1138|1.2017|1.3092|1.192|1.2311|1.2604|1.2604|1.3581|1.3678|1.4167|1.4069|1.4558|1.4851|1.3874|1.4949|1.6121|1.5632|1.6316|1.6316|1.573|1.5828|1.5242|1.6316|1.6903|1.7098|1.7196|1.7391|1.7098|1.6903|1.7391|1.6707|1.6903|1.7098|1.7293|1.7586|1.7782|1.7586|1.7391|1.6414|1.6121|1.6316|1.6023|1.5632|1.5339|1.5242|1.4851|1.5242|1.5535|1.5339|1.5828|1.5144|1.5242|1.4851|1.5926|1.6707|1.7489|1.7098|1.7489|1.7782|1.7782|1.7684|1.7977|1.788|1.788|1.788|1.7586|1.8075|1.7782|1.7977|1.7684|1.7391|1.7293|1.6609|1.6609|1.7098|1.6121|1.6707|1.6316|1.7196|1.7684|1.7782|1.7684|1.788|2.1104|2.1006|2.0518|2.0322|2.0518|1.9736|1.9052|1.8661|1.9052|1.8368|1.8661|2.042|2.0811|2.1495|2.1885|2.2179|2.2472|2.2765|2.2667|2.3253|2.2276|2.1788|2.2374|2.0224|2.2081|2.2179|2.3546|2.3742|2.3644|2.3253|2.3449|2.4817|2.4817|2.4621|2.3351|2.296|2.2862|2.2472|2.1885|2.2374|2.2862|2.2081|2.2862|2.296|2.2667|2.2667|2.2765|2.2179|2.3156|2.1885|2.2569|2.2179|2.1104|2.0713|2.0908|2.0029|2.0029|1.9638|2.0029|2.0518|1.9736|2.0127|1.9443|1.915|1.8759|1.8368|1.8368|1.8173|1.7684|1.788|1.7391|1.7293|1.6903|1.7391|1.8173|1.7977|1.7977|1.827|1.8564|1.9052|1.8173|1.7977|1.8368|1.7586|1.6512|1.6316|1.5926|1.5926|1.573
11099|43262|/equities/kathmandu|NZX50|0.285|0.265|0.235|0.24|0.28|0.24|0.245|0.25|0.26|0.245|0.27|0.25|0.265|0.27|0.27|0.28|0.31|0.31|0.295|0.325|0.35|0.345|0.33|0.35|0.34|0.32|0.34|0.36|0.375|0.38|0.375|0.38|0.4|0.41|0.4|0.4|0.425|0.43|0.44|0.43|0.44|0.42|0.42|0.4|0.41|0.415|0.43|0.44|0.44|0.46|0.47|0.495|0.5|0.49|0.51|0.52|0.53|0.56|0.56|0.475|0.4|0.42|0.46|0.4|0.39|0.37|0.35|0.385|0.425|0.44|0.43|0.42|0.425|0.46|0.52|0.53|0.53|0.56|0.56|0.55|0.54|0.52|0.52|0.52|0.53|0.63|0.66|0.69|0.73|0.73|0.74|0.74|0.75|0.7|0.8|0.78|0.78|0.8|0.82|0.86|0.85|0.83|0.85|0.83|0.82|0.86|0.82|0.78|0.79|0.84|0.84|0.86|0.89|0.92|0.92|0.97|0.96|1.02|1.02|1.01|1.04|1.07|1.1|1.12|1.13|1.08|1.08|1.11|1.09|1.08|1.07|1.08|1.01|1.01|1.04|1.1|1.1|1.15|1.05|1.07|1.06|1.08|1.04|1.02|1.03|1.04|1.08|1.07|1.07|1.09|1.1|1.06|1.07|1.02|1.02|1.03|1.03|1.05|1.04|1.02|1.04|1.06|1.07|1.09|1.1|1.1|1.08|1.09|1.12|1.09|1.1|1.12|1.08|1.15|1.19|1.16|1.15|1.19|1.32|1.37|1.32|1.34|1.37|1.39|1.36|1.33|1.3|1.36|1.29|1.38|1.38|1.39|1.34|1.36|1.36|1.48|1.5|1.51|1.51|1.51|1.5|1.47|1.58|1.59|1.58|1.58|1.63|1.58|1.56|1.59|1.55|1.48|1.46|1.39|1.35|1.27|1.39|1.37|1.37|1.4|1.45|1.51|1.6|1.63|1.63|1.62|1.61|1.58|1.53|1.54|1.56|1.44|1.4|1.39|1.42|1.35|1.37|1.25|1.29|1.24|1.28|1.31|1.27|1.34|1.28|1.33|1.31|1.27|1.3|1.29|1.27|1.33
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|63.2|62.3|64.11|62|63.8|59.5|60.2|59.7|61.2|60.5|66.6|67.9|64.01|66.8|67.15|65.35|67.01|70.39|70.7|66.9|67.4|63.74|62.99|57.6|57.99|60.02|60.99|63.22|64.42|67.58|68|69.78|68.31|71|70.4|71.5|71.2|71.99|71.6|72.32|72.5|71.5|72|72.5|73.6|74.46|72.99|72.7|70.07|72.8|71.04|73|70.7|72|71.52|73|73|73|74.25|75|72.49|74|72.01|76|75.37|68.54|68.01|68.22|68.51|69|68.07|67.07|68.51|67.9|69|69.43|69.3|68|67.86|69.5|69.3|68|67.8|68|68.54|68.8|70.11|70|70.32|71.75|70.91|69.95|69.25|68.8|66.89|68.44|67.99|66.8|65|63.18|60.5|56.98|61|64.4|63.25|64.79|65.86|64.9|66.97|65.79|66|66.4|66.85|68.01|67.78|71|71.89|72.8|72.01|72.7|72.5|69.8|67.55|68.18|71.8|70|71.15|71.64|71.5|71.24|68.85|70|68.17|69.3|70.15|72.3|72.67|76.4|74.5|74.74|72.03|71|69.49|66.06|67.77|67.4|70.88|68.83|70.62|71.27|70|73.4|74|75.84|68.5|66.01|67.25|67.4|69.5|71.96|73.51|74.3|76|77.01|79.46|78.5|77|71|70.32|71.5|69.98|69|68.5|74.5|81.4|75.7|76.97|72.1|79.98|80.79|80.4|79.8|80.2|83.1|83|81.1|76.06|82.1|78|79.9|84|87.95|84.3|87|92.9|93.6|93.78|91.25|90.39|91|90|88.95|89.5|90.7|89.69|89.9|89.9|88.1|92.84|95.9|95|91.49|93.3|95.65|92.42|90|85.5|84.9|81.99|77.2|77.25|76.01|76.9|75.47|73.9|75.49|77.05|75.45|73.2|73.5|76.1|72.4|68.51|69.49|68.31|68.86|66.9|66.75|68.35|68.65|65.79|68|68|67.3|67.25|68.85|64.91|69.02|69.75|65.93|62.67|62.11
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.25|3.15|3.12|3.04|3.18|2.98|3.05|3.03|3.17|3.18|3.19|3.22|3.24|3.27|3.2|3.17|3.13|3.1253|2.9864|3.0063|2.8177|2.83|2.68|2.57|2.52|2.57|2.5|2.55|2.6|2.65|2.64|2.74|2.74|2.7|2.7|2.68|2.63|2.63|2.55|2.55|2.58|2.52|2.5|2.45|2.43|2.6|2.25|2.2|2.25|2.26|2.25|2.2|2.2|2.22|2.23|2.29|2.4|2.3|2.3|2.45|2.25|2.5|2.46|2.4|2.3|2.4|2.48|2.43|2.47|2.47|2.54|2.52|2.31|2.33|2.37|2.38|2.35|2.35|2.42|2.44|2.26|2.36|2.4|2.43|2.43|2.42|2.42|2.49|2.43|2.46|2.5|2.49|2.54|2.54|2.44|2.34|2.4|2.43|2.25|2.22|2.19|2.15|2.19|2.25|2.27|2.34|2.34|2.28|2.26|2.2|2.29|2.32|2.38|2.4|2.44|2.43|2.38|2.38|2.5|2.41|2.45|2.5|2.55|2.56|2.44|2.49|2.5|2.54|2.58|2.67|2.59|2.64|2.53|2.64|2.74|2.71|2.6|2.68|2.96|2.92|2.95|2.87|2.82|2.85|2.83|2.9|2.87|2.76|2.77|2.78|2.77|2.76|2.9|2.85|2.85|2.92|2.83|2.92|2.91|2.95|2.92|3.01|2.95|3.09|3.2|3.08|2.9|2.79|2.78|2.8|2.75|2.75|2.76|2.78|2.88|2.74|2.84|2.84|2.9|2.9|2.96|2.92|2.94|3|3.06|3|2.91|3.09|3.04|3.05|3.08|3.08|2.95|2.88|3.05|3.04|3.07|3.07|3.04|3.04|3.12|3.07|3.15|2.94|3.02|3.07|3.1|3.2|3.14|3.19|3.18|3.23|3.22|3.28|3.15|3.22|3.21|3.27|3.21|3.3|3.33|3.45|3.35|3.44|3.5|3.48|3.31|3.22|3.32|3.4|3.49|3.56|3.57|3.53|3.5|3.43|3.47|3.41|3.45|3.47|3.45|3.38|3.43|3.46|3.37|3.4|3.35|3.42|3.42|3.5|3.35|3.42
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.415|1.37|1.4|1.44|1.41|1.39|1.44|1.46|1.46|1.52|1.5|1.53|1.53|1.48|1.47|1.48|1.52|1.54|1.53|1.59|1.53|1.58|1.55|1.48|1.5|1.48|1.51|1.55|1.56|1.63|1.61|1.6|1.64|1.55|1.52|1.48|1.49|1.43|1.49|1.48|1.48|1.47|1.45|1.48|1.48|1.46|1.43|1.45|1.36|1.43|1.41|1.38|1.28|1.23|1.28|1.34|1.26|1.31|1.39|1.33|1.23|1.18|1.19|1.17|1.15|1.08|1.05|1.06|1.05|1.06|1.06|1.09|1.11|1.14|1.13|1.17|1.14|1.16|1.08|1.05|1.02|1.01|1.02|1.02|1.01|1.05|1.05|1.09|1.04|1.04|1.06|1.06|1.09|1.1|1.07|1.03|1.03|1.05|1.05|1.03|1.02|1.02|1.03|1.03|1.06|1.08|1.12|1.15|1.15|1.18|1.2|1.18|1.18|1.18|1.22|1.2|1.2|1.23|1.17|1.12|1.14|1.13|1.13|1.14|1.19|1.14|1.14|1.17|1.16|1.16|1.21|1.21|1.16|1.19|1.23|1.22|1.2|1.25|1.27|1.26|1.25|1.31|1.31|1.21|1.22|1.21|1.27|1.23|1.23|1.21|1.23|1.19|1.17|1.18|1.17|1.21|1.18|1.2|1.24|1.24|1.25|1.29|1.31|1.35|1.25|1.24|1.22|1.24|1.25|1.25|1.22|1.27|1.25|1.25|1.27|1.29|1.31|1.29|1.25|1.28|1.31|1.38|1.38|1.43|1.44|1.41|1.39|1.44|1.47|1.67|1.7186|1.699|1.7186|1.7088|1.7874|1.7776|1.7776|1.7874|1.7383|1.7481|1.7285|1.7186|1.7383|1.7579|1.7383|1.699|1.7088|1.7088|1.699|1.699|1.7088|1.7186|1.6892|1.8168|1.7874|1.8267|1.8365|1.8561|1.8758|1.8758|1.8954|1.9543|1.9543|2.0034|2.0133|2.0329|2.0624|2.0231|1.9838|1.974|1.9642|2.0427|2.0231|2.0525|2.0427|2.0624|1.9936|1.9838|1.8954|1.9249|1.8954|1.974|1.9936|1.9838|2.0133|2.1017|2.1115|1.9642|1.9249|1.9249|1.9347|1.8365
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.695|0.67|0.675|0.69|0.695|0.63|0.65|0.65|0.66|0.69|0.7|0.72|0.75|0.72|0.66|0.64|0.61|0.6|0.63|0.65|0.66|0.65|0.63|0.61|0.61|0.61|0.59|0.6|0.63|0.63|0.68|0.66|0.71|0.78|0.8|0.82|0.8|0.78|0.74|0.74|0.73|0.74|0.75|0.73|0.78|0.74|0.77|0.78|0.79|0.78|0.78|0.79|0.75|0.74|0.77|0.81|0.8|0.81|0.85|0.83|0.77|0.78|0.78|0.67|0.56|0.54|0.53|0.53|0.54|0.52|0.55|0.58|0.58|0.56|0.57|0.59|0.62|0.63|0.65|0.62|0.63|0.61|0.64|0.61|0.59|0.67|0.69|0.7|0.73|0.71|0.73|0.75|0.76|0.72|0.74|0.73|0.71|0.7|0.7|0.71|0.69|0.68|0.7|0.71|0.72|0.71|0.75|0.76|0.76|0.75|0.76|0.76|0.8|0.78|0.75|0.75|0.8|0.76|0.76|0.76|0.75|0.78|0.79|0.79|0.77|0.68|0.69|0.7|0.7|0.72|0.73|0.72|0.72|0.73|0.74|0.77|0.77|0.83|0.86|0.89|0.88|0.81|0.81|0.79|0.77|0.77|0.79|0.8|0.84|0.8|0.81|0.8|0.81|0.84|0.85|0.88|0.92|0.89|0.92|0.95|0.97|1|0.99|1.02|1.02|1|0.95|0.94|0.93|0.94|0.93|0.97|0.93|0.99|1.01|1.02|1.04|0.99|0.97|1.03|1.06|1.06|1.07|1.07|1.05|1.06|1.05|1.06|1.05|1.09|1.11|1.16|1.15|1.17|1.28|1.32|1.34|1.34|1.33|1.33|1.3|1.28|1.28|1.34|1.38|1.4|1.44|1.43|1.42|1.49|1.52|1.55|1.53|1.53|1.52|1.44|1.47|1.47|1.49|1.54|1.54|1.51|1.48|1.46|1.46|1.46|1.44|1.39|1.34|1.36|1.36|1.36|1.42|1.33|1.32|1.28|1.33|1.41|1.4|1.45|1.44|1.5|1.55|1.59|1.57|1.48|1.42|1.49|1.44|1.4|1.4|1.34
11105|43287|/equities/pacific-edge|NZX50|0.2|0.186|0.177|0.177|0.142|0.139|0.136|0.114|0.105|0.105|0.105|0.104|0.107|0.097|0.097|0.1|0.099|0.097|0.094|0.083|0.08|0.09|0.1|0.092|0.125|0.125|0.136|0.131|0.128|0.125|0.125|0.141|0.064|0.062|0.061|0.06|0.059|0.059|0.05|0.13|0.13|0.118|0.116|0.12|0.133|0.14|0.122|0.156|0.146|0.145|0.144|0.155|0.158|0.152|0.175|0.112|0.103|0.103|0.101|0.098|0.089|0.092|0.097|0.085|0.085|0.09|0.097|0.089|0.098|0.1|0.1|0.1|0.1|0.089|0.105|0.083|0.083|0.088|0.083|0.085|0.085|0.086|0.092|0.087|0.092|0.091|0.096|0.1|0.102|0.105|0.105|0.112|0.12|0.097|0.078|0.086|0.097|0.101|0.11|0.102|0.101|0.102|0.102|0.11|0.116|0.117|0.13|0.127|0.1|0.108|0.104|0.134|0.134|0.133|0.131|0.195|0.198|0.215|0.089|0.074|0.096|0.099|0.05|0.465|0.455|0.415|0.44|0.455|0.485|0.46|0.41|0.415|0.41|0.435|0.46|0.455|0.46|0.47|0.48|0.49|0.475|0.495|0.55|0.52|0.5|0.49|0.49|0.47|0.45|0.49|0.49|0.46|0.425|0.425|0.44|0.46|0.475|0.49|0.465|0.49|0.5|0.465|0.455|0.475|0.52|0.53|0.44|0.84|0.7|0.71|0.68|0.69|0.71|0.71|0.78|0.75|0.81|0.8|0.88|0.89|0.93|0.93|0.96|1|0.93|0.93|0.9|0.93|0.94|1.04|1.03|1.1|1.12|1.22|1.25|1.31|1.3|1.33|1.32|1.35|1.25|1.2|1.37|1.37|1.45|1.47|1.49|1.38|1.42|1.48|1.56|1.48|1.4|1.42|1.38|1.27|1.24|1.22|1.24|1.23|1.24|1.24|1.23|1.22|1.25|1.18|1.19|1.19|1.18|1.11|1.15|1.15|1.15|1.17|1.21|1|0.98|1.02|1.02|1.02|1.02|1|1.01|1.04|1.06|1.05|1.12|1.2|1.22|1.17|1.09|0.99
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.35|1.29|1.295|1.27|1.285|1.255|1.285|1.24|1.235|1.245|1.245|1.24|1.26|1.22|1.2|1.21|1.2|1.2|1.165|1.155|1.175|1.165|1.12|1.06|1.095|1.11|1.13|1.13|1.145|1.165|1.17|1.165|1.17|1.22|1.225|1.21|1.21|1.22|1.23|1.215|1.26|1.23|1.24|1.21|1.205|1.23|1.25|1.24|1.22|1.285|1.29|1.3|1.24|1.235|1.25|1.32|1.31|1.34|1.33|1.3|1.23|1.22|1.25|1.23|1.17|1.145|1.115|1.155|1.17|1.165|1.135|1.18|1.18|1.17|1.17|1.16|1.175|1.2|1.215|1.2|1.175|1.17|1.19|1.185|1.21|1.215|1.24|1.25|1.235|1.235|1.27|1.275|1.26|1.285|1.19|1.18|1.175|1.165|1.155|1.13|1.14|1.11|1.15|1.145|1.15|1.17|1.19|1.215|1.16|1.21|1.26|1.265|1.29|1.31|1.315|1.295|1.27|1.255|1.285|1.265|1.25|1.25|1.205|1.215|1.25|1.23|1.24|1.24|1.26|1.27|1.265|1.275|1.23|1.25|1.25|1.29|1.295|1.285|1.305|1.27|1.26|1.255|1.265|1.29|1.285|1.27|1.35|1.305|1.255|1.22|1.26|1.255|1.24|1.23|1.15|1.2|1.275|1.29|1.34|1.39|1.34|1.34|1.33|1.405|1.445|1.43|1.41|1.365|1.395|1.38|1.33|1.35|1.325|1.34|1.36|1.35|1.375|1.38|1.395|1.505|1.52|1.54|1.575|1.56|1.565|1.575|1.515|1.57|1.565|1.58|1.585|1.595|1.595|1.6|1.65|1.655|1.665|1.64|1.6|1.595|1.57|1.55|1.56|1.58|1.595|1.66|1.63|1.64|1.66|1.675|1.695|1.675|1.67|1.7|1.695|1.64|1.69|1.64|1.62|1.65|1.69|1.71|1.615|1.555|1.57|1.615|1.615|1.565|1.62|1.62|1.68|1.645|1.68|1.64|1.665|1.62|1.68|1.67|1.585|1.61|1.63|1.61|1.655|1.7|1.71|1.7|1.73|1.7|1.76|1.7|1.7|1.735
11108|43293|/equities/prop-industrie|NZX50|2.5|2.43|2.5|2.47|2.49|2.39|2.31|2.29|2.31|2.305|2.31|2.33|2.385|2.32|2.225|2.17|2.165|2.18|2.13|2.12|2.2|2.215|2.16|2.08|2.13|2.14|2.1|2.16|2.16|2.14|2.12|2.13|2.14|2.15|2.135|2.165|2.18|2.17|2.16|2.18|2.17|2.18|2.15|2.18|2.17|2.19|2.18|2.2|2.18|2.22|2.28|2.2|2.18|2.18|2.24|2.29|2.255|2.28|2.285|2.29|2.175|2.17|2.24|2.18|2.145|2.155|2.155|2.17|2.175|2.185|2.1|2.165|2.12|2.195|2.22|2.215|2.25|2.29|2.295|2.345|2.255|2.275|2.23|2.22|2.22|2.26|2.26|2.29|2.265|2.245|2.25|2.22|2.255|2.255|2.25|2.19|2.22|2.19|2.18|2.115|2.18|2.16|2.235|2.23|2.27|2.25|2.27|2.255|2.265|2.285|2.32|2.38|2.385|2.415|2.44|2.39|2.43|2.35|2.365|2.38|2.355|2.34|2.33|2.33|2.35|2.315|2.34|2.31|2.28|2.29|2.29|2.32|2.22|2.265|2.255|2.34|2.26|2.3|2.34|2.3|2.31|2.255|2.3|2.265|2.3|2.29|2.36|2.38|2.36|2.35|2.39|2.39|2.455|2.45|2.33|2.36|2.44|2.44|2.54|2.585|2.59|2.585|2.61|2.605|2.66|2.61|2.58|2.52|2.51|2.52|2.43|2.41|2.36|2.4|2.46|2.425|2.38|2.37|2.58|2.63|2.67|2.73|2.765|2.78|2.73|2.735|2.68|2.69|2.78|2.8|2.775|2.84|2.775|2.9|2.935|2.98|2.97|2.925|2.925|2.91|2.78|2.765|2.84|2.89|2.89|2.935|2.915|2.945|2.925|2.97|2.99|2.995|2.95|3.035|3|2.955|2.94|2.91|2.89|2.925|2.915|2.92|2.9|2.85|2.85|2.845|2.845|2.81|2.825|2.84|2.875|2.84|2.835|2.85|2.815|2.81|2.81|2.79|2.8|2.84|2.855|2.88|2.875|2.9|2.92|2.88|2.895|2.9|2.93|2.9|2.865|2.925
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.41|1.4|1.4|1.4|1.39|1.39|1.39|1.24|1.21|1.28|1.3|1.3|1.3|1.29|1.29|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.28|1.28|1.27|1.26|1.2|1.16|1.13|1.1|1.1|1.12|1.29|1.26|1.27|1.3|1.3|1.31|1.29|1.26|1.28|1.3|1.23|1.33|1.28|1.35|1.39|1.43|1.2|1.29|1.36|1.3|1.25|1.09|1.11|1.16|1.14|1.18|1.05|1.05|0.94|0.98|1.03|1.11|1.12|1.17|1.23|1.26|1.32|1.33|1.25|1.4|1.35|1.33|1.44|1.47|1.88|1.9|1.8|1.88|1.83|1.86|1.87|1.94|1.83|1.74|1.77|1.67|1.65|1.67|1.7|1.76|1.79|1.68|1.75|1.8|1.81|1.75|1.72|1.69|1.69|1.61|1.74|1.81|1.82|1.93|2|2.02|1.95|1.8|1.83|1.81|1.69|1.73|1.71|1.78|1.67|1.61|1.58|1.63|1.79|1.83|1.89|1.88
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.9|2.94|2.88|2.83|2.88|2.9|2.94|3.05|2.89|2.9|2.99|3.06|3|3.01|3.08|2.97|2.89|3.03|3.1|3.3|3.21|3.1|3.29|3.15|3.28|3.36|3.42|3.61|3.4|3.45|3.55|3.6|3.96|3.99|3.91|3.98|3.97|4.2|4.18|4.07|4.11|4.01|4.09|3.77|3.3787|3.226|3.1687|3.4837|3.226|3.4837|3.5791|3.6268|3.5314|3.4646|3.5409|3.6077|3.5791|3.3023|2.8824|3.0542|2.8347|2.8633|2.9683|2.8537|2.4624|2.6247|2.8537|2.7965|2.8919|3.1019|3.2737|3.1687|2.9969|3.0065|3.3405|3.3596|3.2355|3.2546|3.3023|3.3405|3.2546|3.1019|3.0065|3.0828|3.2928|3.3978|3.5791|3.7986|3.9132|3.6841|3.7223|3.7223|3.7986|3.3596|3.4359|3.5123|3.9418|3.5409|3.4359|3.35|3.3882|3.4741|3.7605|4.0277|4.104|4.104|4.3713|4.1709|4.104|4.2949|4.3331|4.5526|5.0203|5.8697|5.9461|6.1561|5.927|5.9938|6.0893|6.0129|6.2038|6.3947|6.4042|6.5665|6.4233|7.1582|6.9673|7.1391|6.5283|6.347|6.4901|6.0988|6.1084|5.7266|6.1084|5.9938|5.5357|6.0129|5.9652|6.1274|6.1561|5.9175|5.4307|5.3353|5.5071|5.7743|6.032|6.1274|6.3756|6.5474|6.7287|6.7383|6.996|6.9196|6.9578|6.7287|7.0819|7.3205|7.5686|7.8836|7.8263|7.7881|8.1795|8.6853|8.7808|8.7712|9.1816|10.2506|10.4033|10.4987|10.117|10.4796|10.3937|10.9759|11.2814|11.2623|11.31|11.31|12.1117|12.1499|12.4076|12.9802|13.257|13.5243|13.5529|13.362|13.6006|13.8201|13.8297|14.1256|14.0969|13.9919|13.8392|13.9347|13.906|13.4193|13.3334|13.1711|14.0492|14.6028|14.221|13.6674|13.4861|14.4692|14.6982|14.7937|14.7364|15.0227|15.0609|14.8318|14.9846|14.6696|14.8414|14.8891|15.2709|14.7937|15.0514|14.8891|15.2709|15.0227|15.0704|14.1828|14.1542|13.6293|13.2475|13.1139|13.2666|12.8085|12.7607|12.7512|13.257|12.5985|12.4171|12.398|12.6939|12.5221|12.2644|12.7226|12.2167|11.7968|11.4818|11.5295|11.5009|11.5009|11.2146|11.2623|10.6896|10.9759|11.3577|11.2241|11.3482|11.5295
11111|43301|/equities/sanford|NZX50|5.9|5.6|5.75|5.75|5.74|5.7|5.52|5.6|5.56|5.6|5.75|5.82|5.62|5.7|5.66|5.47|5.55|5.42|5.42|5.35|5.23|4.8|4.56|4.58|4.7|4.79|4.81|5.1|4.99|4.76|4.52|4.48|4.62|4.71|4.7|4.75|4.65|4.41|4.34|4.21|4.3|4.21|4.13|4.25|4.25|4.15|4.07|3.8|3.8|3.76|3.8|3.85|3.94|3.77|3.95|3.91|3.92|3.97|4.06|4.01|4.1|4.14|4.15|4.13|4|4|3.98|4.15|4.12|4|4.02|3.95|3.95|4.08|4.06|4.09|4.06|4.18|4.02|3.8|3.78|3.85|3.82|3.88|3.88|4|4.01|3.91|4.03|3.95|4.05|4.1|4.04|3.97|3.9|3.89|3.8|3.8|3.82|3.95|3.98|3.73|3.88|4.07|3.95|3.84|3.95|4|3.84|4.05|4.14|4.03|4.13|4.12|4.13|4.13|4.02|4.11|4.07|4.04|4.07|4.13|4.1|4.22|4.18|4.05|4.05|4.12|4.05|4.06|4.02|4.09|4.03|4.04|4.01|3.95|4.05|4.04|4.23|4.25|4.28|4.3|4.22|4.23|4.1|4.21|4.23|4.3|4.44|4.28|4.17|4.18|4.2|4.09|4.06|4.16|4.18|4.23|4.18|4.25|4.4|4.4|4.4|4.4|4.4|4.09|4.12|4.18|4.17|4.22|4.15|4.15|4.11|4.05|4.1|4.18|4.36|4.4|4.45|4.53|4.48|4.7|4.69|4.7|4.65|4.66|4.58|4.53|4.52|4.72|4.81|4.59|4.51|4.7|5.05|4.86|4.85|4.85|4.77|4.94|4.95|4.91|4.87|4.88|4.92|5.05|5.05|5.05|5.1|5.09|5.29|5.13|5.03|5.12|4.64|4.73|4.89|4.92|4.95|4.89|5|5.14|5.09|5.05|4.93|4.95|5|4.73|4.42|4.63|4.75|4.62|4.63|4.69|4.65|4.64|4.6|4.53|4.75|4.68|4.43|4.51|4.66|4.88|4.75|4.85|4.92|5.12|5.2|4.97|4.93|5.16
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.72|2.58|2.78|2.75|2.67|2.49|2.47|2.5|2.7|2.83|2.85|2.98|2.88|3.09|3.12|2.96|2.85|2.83|3.01|3|3.27|3.13|3.55|3.4|3.32|3.3|3.6|3.78|3.85|3.88|3.7|3.65|3.65|3.74|3.53|3.7|3.78|3.59|3.83|3.88|3.69|3.67|3.78|3.79|3.65|3.9|3.73|3.98|3.5|2.91|2.82|2.89|2.92|2.97|3.05|3.19|3.29|3.22|3.55|3.83|3.65|3.6|3.59|3.85|3.58|3.43|3.2|3.18|3|3.09|3.19|3.1|3.41|3.15|3.46|3.27|3.47|3.5|3.71|3.78|3.81|3.77|4.09|4.03|4.19|4.2|4.2|4.29|4.15|4|4.11|4.05|4.02|4.1|4.3|4.21|4.15|4.38|4.25|4.45|4.07|3.96|4.37|4.21|4.05|4.3|4.11|3.98|3.9|3.81|3.78|3.8|3.96|3.88|3.98|4.05|3.93|3.93|3.8|3.49|3.65|3.48|3.08|3|3.22|2.31|2.23|2.1|2.05|2.05|2.19|2.3|2.38|2.39|2.2|2.4|2.41|2.69|2.73|2.76|2.6|2.23|2.22|2.3|2.25|2.4|2.4|2.52|2.64|2.55|2.6|2.72|2.76|2.85|2.98|2.95|3.09|3.2|3.4|3.65|3.65|3.62|3.45|3.62|3.71|3.6|3.7|3.99|4.01|4.12|3.7|3.8|3.56|3.73|3.6|3.67|4.1|4.8|4.95|5.08|4.84|4.7|5.08|4.8|4.6|4.6|4.71|4.78|4.97|5.13|5.19|5.2|5.25|5.8|6.02|6.6|6.95|6.99|6.73|6.9|6.49|6.73|7.86|8.01|7.88|7.81|7.9|8.05|7.91|8.25|8.1|7.73|7.69|8.3|8|7.2|6.99|7.1|7.13|7.5|7.55|7.17|7.6|7.75|7.49|7.4|7.09|6.9|6.49|6.21|6.43|6.75|6.9|6.8|6.9|6.96|6.77|6.08|5.82|5.69|5.71|5.62|5.4|5.81|5.71|5.61|5.73|5.9|5.8|5.95|5.87|5.23
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.27|5.13|5.05|5.06|5.05|5|5.01|4.78|4.76|4.82|4.87|4.8|4.94|4.79|4.69|4.6|4.62|4.75|4.65|4.64|4.71|4.45|4.21|4.2|4.1|4.15|4.33|4.77|4.9|4.94|5.1|5.08|5.2|5.28|5.18|5.06|5.1|5.19|5.15|5.14|5.22|4.91|5|5.1|5.17|4.97|4.91|4.8|4.8|4.86|4.53|4.51|4.57|4.74|4.52|4.93|4.87|4.9|4.85|4.78|4.32|4.59|4.41|4.5|4.26|3.84|3.85|3.71|3.8|3.9|3.56|3.95|3.95|3.99|4.3|4.45|4.38|4.33|4.56|4.5|4.31|4.1|4.34|4.2|4.29|4.46|4.77|4.81|4.87|4.74|4.8|4.95|4.95|5.07|5.07|5.01|5.09|5.18|5.11|4.85|4.69|4.75|4.73|4.61|4.82|4.65|4.79|4.8|4.54|4.27|4.19|4.45|4.11|4.45|4.49|4.67|4.73|4.69|4.6|4.73|4.8|4.59|4.72|4.67|4.79|4.78|4.76|4.88|4.83|4.96|5.08|5.18|4.95|4.86|5|5.07|5.25|5.2|5.41|5.44|5.61|5.45|5.32|5.2|5.34|5.36|5.55|5.31|5.6|5.6|5.64|5.64|5.6|5.18|5.1|5.04|5.33|5.29|5.5|5.73|5.62|5.45|5.58|5.9|5.82|5.86|5.62|5.21|5.07|5.07|5.21|4.95|4.42|5.18|5.45|5.32|5.25|5.41|5.52|5.69|5.74|5.88|5.71|6.06|5.85|5.97|5.39|5.8|5.93|6.21|6.49|6.39|5.88|5.9|6.24|6.41|6.35|6.15|6.08|6.1|5.95|6.01|6.07|6.45|6.39|6.21|6|6.08|6.1|5.99|6.06|5.51|5.42|5.48|5.48|5.45|5.37|5.3|5.09|4.89|4.77|4.97|5|4.86|4.8|4.7|4.7|4.57|4.49|4.45|4.53|4.65|4.38|4.43|4.33|4.24|4.15|4.28|4.4|4.35|4.39|4.24|4.05|3.9|3.88|3.92|3.9|3.81|3.65|3.5|3.4|3.28
11118|43246|/equities/dnz-property|NZX50|1.44|1.36|1.34|1.33|1.29|1.26|1.27|1.25|1.23|1.23|1.23|1.24|1.25|1.18|1.14|1.12|1.14|1.13|1.15|1.17|1.19|1.17|1.13|1.12|1.12|1.14|1.17|1.15|1.17|1.2|1.21|1.23|1.27|1.28|1.3|1.31|1.3|1.33|1.3|1.29|1.36|1.28|1.29|1.28|1.33|1.35|1.31|1.4|1.36|1.37|1.36|1.43|1.4|1.35|1.36|1.41|1.39|1.44|1.42|1.41|1.29|1.28|1.29|1.22|1.21|1.17|1.17|1.22|1.28|1.2|1.25|1.2|1.18|1.21|1.27|1.26|1.29|1.3|1.29|1.32|1.3|1.3|1.28|1.29|1.34|1.37|1.35|1.39|1.37|1.39|1.42|1.45|1.42|1.42|1.37|1.35|1.3|1.3|1.3|1.31|1.3|1.26|1.28|1.32|1.32|1.24|1.3|1.27|1.36|1.37|1.44|1.43|1.43|1.48|1.51|1.47|1.42|1.43|1.4|1.33|1.36|1.33|1.35|1.37|1.3|1.29|1.3|1.28|1.29|1.3|1.3|1.33|1.27|1.34|1.34|1.38|1.37|1.42|1.49|1.49|1.42|1.42|1.43|1.43|1.41|1.41|1.45|1.44|1.43|1.53|1.58|1.56|1.6|1.59|1.5|1.55|1.65|1.69|1.75|1.83|1.8|1.78|1.81|1.84|1.82|1.81|1.78|1.8|1.74|1.74|1.66|1.64|1.62|1.72|1.74|1.7|1.75|1.72|1.83|1.97|1.95|1.96|1.97|1.98|1.98|2.03|1.99|1.98|1.96|1.97|1.99|2.02|2.01|2|2.09|2.14|2.11|2.09|2.06|2.06|2.05|2.07|2.2|2.28|2.33|2.38|2.3|2.42|2.45|2.42|2.47|2.49|2.64|2.7|2.6|2.5|2.51|2.51|2.49|2.5|2.49|2.57|2.59|2.38|2.41|2.39|2.38|2.35|2.27|2.32|2.36|2.34|2.32|2.27|2.22|2.24|2.22|2.15|2.18|2.19|2.26|2.35|2.33|2.37|2.37|2.33|2.38|2.35|2.36|2.32|2.29|2.2
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.95|10.7|11.07|10.87|10.67|10.99|10.83|10.83|11.1|11.3|11.75|11.84|11.74|11.5|11.22|10.94|11.24|11.07|11.03|11.19|11.42|11.05|10.91|11|11.34|11.2|11|11.4|11.28|11.6|12.24|12.36|12.37|13.02|12.88|12.96|12.9|13.19|12.78|13.21|13.2|12.7|12.9|12.85|12.92|13.1|12.8|12.48|12.27|12.4|12.15|12.3|11.93|11.8|11.5|11.85|11.65|11.3|11.4|11.79|10.99|11.28|11.01|10.5|10.23|9.4|9.5|9.49|9.4|9.85|9.41|10.1|9.9|10.15|10.76|11.1|11.04|11.23|11.47|11.22|11.14|10.93|10.96|10.9|11.05|11.19|11.18|11.11|10.99|10.5|11.18|10.3|10|10.13|10.01|9.22|9.35|9.5|9.7|9.9|9.78|9.75|9.75|9.86|9.74|9.98|9.89|9.7|9.91|10.25|9.96|9.96|9.98|10.17|10.32|10.25|10.5|10.1|9.52|9.55|9.06|9|9|8.95|9.05|8.2|8.12|8.16|8.2|8.39|8.7|8.81|8.68|8.8|8.7|9.01|9.69|9.49|10.05|9.77|9.93|9.6|9.04|9.31|8.85|9.06|9.09|9.39|9.54|9.12|9.78|9.75|9.98|9.71|9.59|9.85|10.32|10.73|10.78|10.97|11.15|11.05|10.95|11.3|11.32|11.05|10.67|10.11|10.1|10.36|9.58|9.6|9.5|9.86|10.59|10.56|11.05|10.6|11|11.61|11.5|11.5|11.75|11.69|11.59|12.08|11.32|12.11|11.95|11.46|12|12.35|12.09|12.39|13.18|13.82|13.66|13.11|13.15|12.81|13.09|12.8|13.18|13.92|13.94|14.56|14.69|15|15.3|15.19|15.28|14.85|14.9|15.4|15.3|13.25|13.19|13.3|12.9|13.3|13.45|13.51|13.57|13.09|13.32|12.9|12.89|12.5|12.64|12.35|12.12|12.17|12.03|12|12.17|12|11.88|13.01|12.95|12.97|12.83|12.88|12.9|12.38|12.12|12.39|12.12|12.75|12.6|12.11|11.4|11.04
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.835|0.8|0.7|0.74|0.77|0.78|0.72|0.58|0.56|0.62|0.64|0.64|0.68|0.61|0.63|0.69|0.68|0.7|0.72|0.71|0.73|0.75|0.75|0.72|0.71|0.77|0.76|0.78|1|0.96|0.91|0.88|0.88|0.79|0.6|0.58|0.52|0.42|0.425|0.44|0.43|0.42|0.425|0.41|0.42|0.41|0.395|0.385|0.39|0.415|0.435|0.405|0.385|0.41|0.415|0.43|0.42|0.415|0.41|0.38|0.3|0.29|0.3|0.31|0.34|0.255|0.23|0.28|0.32|0.37|0.42|0.455|0.465|0.47|0.45|0.5|0.54|0.58|0.64|0.72|0.75|0.69|0.75|0.76|0.69|0.72|0.78|0.84|0.86|0.87|0.95|0.97|0.95|0.94|0.96|1.07|1.31|1.3|1.35|1.38|1.33|1.22|1.36|1.4|1.4|1.43|1.29|1.2|1.3|1.34|1.38|1.47|1.58|1.62|1.6|1.66|1.64|1.67|1.66|1.69|1.7|1.75|1.73|1.57|1.53|1.46|1.45|1.62|2|2.17|2.14|2.16|2.4|2.86|3.16|3.25|3.33|3.56|3.4|3.5|3.45|3.53|3.57|3.63|3.51|3.4|3.55|3.53|3.15|2.85|2.95|3.13|3.14|3.27|3.1|3.22|3.38|3.54|3.54|3.55|3.48|3.42|3.3|3.25|3.21|3.38|3.2|3.36|3.39|3.35|3.11|3.24|3.23|3.35|3.41|3.37|3.18|3.15|3.31|3.5|3.45|3.38|3.38|3.42|3.34|3.37|3.28|3.26|3.29|3.38|3.4|3.35|3.18|3.47|3.48|3.48|3.47|3.4|3.32|3.44|3.42|3.27|3.44|3.45|3.48|3.6|3.76|3.77|3.66|3.7|3.3|3.15|3.11|3.35|3.25|3.45|3.5|3.6|3.71|3.75|3.86|3.86|3.68|3.73|3.84|3.37|3.5|3.05|3.02|3.07|3.24|3.28|3.4|3.55|3.48|3.55|3.57|4.03|3.78|3.48|4.01|4.32|4.37|4.58|4.75|4.77|4.8|5|5.24|5.08|4.7|5.53
11121|1096407|/equities/tourism|NZX50|2.75|2.6|2.59|2.57|2.47|2.26|2.21|2.22|2.15|2.09|2.12|2.04|2.02|2.18|2.21|2.27|2.27|1.39|1.38|1.43|1.45|1.35|1.4|1.47|1.45|1.58|1.64|1.79|1.76|1.75|1.8|1.9|1.85|1.86|1.92|1.93|1.96|2|2.04|1.98|2.1|2.01|1.97|1.9|2.05|1.91|1.94|1.95|1.98|2.15|1.85|1.8|1.8|1.8|1.91|2.03|2.08|2.03|2.11|2.14|2.07|2.2|2.17|2.17|1.94|1.84|1.78|1.87|1.94|1.8|1.87|2|1.85|1.99|2.2|2.95|2.92|2.97|3.14|3.16|3.08|3.35|3.41|3.35|3.5|3.68|3.69|3.69|3.66|3.61|3.83|3.85|3.85|3.71|3.61|3.54|3.54|3.58|3.35|3.57|3.47|3.28|3.36|3.59|3.65|3.71|3.69|3.73|3.9|3.85|3.5|3.49|3.35|3.47|3.46|3.47|3.59|3.57|3.85|3.74|3.89|3.8|3.64|3.89|3.9|3.85|4.25|4.19|4.29|4.18|4|3.99|3.95|4.03|3.96|4|3.91|4.15|3.94|3.9|3.94|3.7|3.66|3.57|3.47|3.5|3.58|3.39|3.7|3.57|3.35|3.67|3.6|3.54|3.21|3.08|2.76|2.82|2.7|2.68|2.69|2.7|2.7|2.7|2.6|2.55|2.42|2.45|2.41|2.55|2.35|2.37|2.25|2.68|2.74|2.77|2.8|2.74|2.8|3|2.86|2.9|2.89|2.92|2.93|2.85|2.46|2.68|2.47|2.61|2.78|2.85|2.66|2.72|2.82|3.03|2.96|2.87|3.06|3.02|2.83|2.8|2.9|2.89|2.81|2.75|2.59|2.76|2.79|2.65|2.39|2.32|2.35|2.39|2.44|2.3|2.4|2.42|2.32|2.38|2.46|2.42|2.5|2.58|2.53|2.57|2.55|2.51|2.49|2.47|2.65|2.58|2.72|2.75|2.75|2.61|2.58|2.58|2.25|2.22|2.25|2.19|2.12|2.2|2.23|2.41|2.36|2.47|2.6|2.51|2.52|2.6
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||6.37|6.31|6.3|6.28|6.44|6.32|6.35|6.28|6.24|4.85|4.92|4.93|4.76|4.72|4.93|4.85|4.88|4.95|4.91|5.14|5.29|5.22|5.62|5.67|5.7|5.81|5.76|5.5|5.56|5.54|5.3|5.29|5.32|5.4|5.32|5.4|5.51|5.4|5.33|5.15|4.94|4.92|5.23|4|3.96|3.99|4.13|4.07|4.35|4.44|4.22|4.2|4.16|4.13|4.29|4.35|4.28|4.24|4.16|4.36|4.19|4.25|4.37|4.57|4.54|4.77|4.55|4.41|4.25|4.17|4.14|4.17|4.12|4.2|4.3|4.31|4.4|4.4|4.29|4.29|4.21|4.32|4.28|4.51|4.48|4.6|4.6|4.3|4.27|4.35|4.59|4.55|4.5|4.68|4.5|4.44|4.47|4.46|4.67|4.73|4.81|4.79|4.72|4.95|5.03|4.98|4.77|4.67|4.7|4.79|4.75|4.8|4.99|4.98|4.94|4.85|4.92|4.89|4.97|4.9|4.9|4.92|4.93|4.95|5.02|5.51|5.57|5.36|5.19|5.08|5|5|4.91|5.08|5.05|5.25|5.15|5.05|5.05|5.65|5.29|5.14|5.5|5.48|5.89|5.9|5.89|5.98|6|6.17|6.23|6.28|6.1|6.02|6.2|6.1|6.2|6.07|5.88|6.06|6.4|6.5595|6.5975|6.588|6.7304|6.7209|6.4076|6.493|6.4551|6.9392|6.6544|6.7019|6.4171|6.4076|6.493|6.4361|6.5785|6.5975|6.6829|6.6924|6.7778|6.8822|6.9392|6.9772|6.8822|6.8063|6.9012|7.0246|6.7399|7.186|7.0246|7.0246|7.0246|7.0246|7.0246|6.8917|6.9677|7.1196|7.1196|7.243|7.4993|7.5942|7.7935|7.6701|7.6796|7.4328|7.4613|7.5562|7.7271|7.7081|7.4138|7.7081|7.9929|8.2587|8.1163|7.86|7.917|8.0309|8.3062|8.3156|8.1922|7.8315|7.9264|7.6227|7.6701|7.6891|7.6796|7.879|7.9549|8.2017|8.458|8.2397|8.2397|8.3156|8.2682|7.4518|7.4518|7.262|7.6322
11123|1096413|/equities/vector?cid=1096413|NZX50|4.92|4.69|4.6|4.78|4.55|4.66|4.5|4.4|4.44|4.4|4.43|4.31|4.45|4.36|4.2|4.08|4.2|4.19|4.12|4.15|4.18|4.07|4.01|3.99|4.07|4.12|3.98|3.92|4|4.14|4.14|4.03|3.94|3.96|3.9|3.94|3.87|4.12|3.97|3.99|3.85|3.94|3.88|3.94|3.91|3.86|3.82|3.82|3.81|3.84|3.83|3.83|3.78|3.81|3.83|3.81|3.8|3.8625|3.7033|3.763|3.6535|3.6634|3.6834|3.6933|3.6734|3.7033|3.6435|3.7232|3.7829|3.7431|3.6834|3.6336|3.6236|3.6037|3.6834|3.6834|3.6933|3.7033|3.8128|3.8227|3.8227|3.8426|3.7232|3.7033|3.8227|3.8327|3.8327|3.753|3.7132|3.7033|3.763|3.6834|3.753|3.7729|3.8227|3.7829|3.6734|3.7232|3.6634|3.6834|3.6634|3.7033|3.8426|3.8526|3.8526|3.8825|3.8825|3.8327|3.8625|3.9274|3.9372|3.9372|3.9961|3.9568|3.9568|3.9274|3.9667|4.0158|3.9372|3.9077|3.9176|3.9176|3.9077|3.9176|3.9372|3.9077|3.9077|3.9176|3.9961|4.0256|3.9961|3.9765|3.839|3.8685|3.8587|3.9077|4.0452|4.0747|4.2219|4.2612|4.2514|4.2514|4.2612|4.1238|4.1238|4.1434|4.1827|3.9863|4.0452|4.0943|4.0747|4.1336|4.1827|4.0158|3.9961|4.0747|4.1728|4.0452|4.2121|4.3103|4.3889|4.5754|4.6147|4.6343|4.6343|4.6147|4.5656|4.3201|4.271|4.2514|4.1434|4.2318|4.3103|4.1434|4.1532|4.1238|4.1238|4.0256|4.271|4.2809|4.1336|4.2219|4.0256|3.9568|4.0059|3.9176|3.7212|3.7801|3.6328|3.731|3.7801|3.8685|3.7408|3.7507|3.9568|3.9667|3.9372|3.9274|3.9568|4.0059|3.947|3.7605|3.9568|3.8488|3.9863|4.0059|3.9863|3.9961|4.0059|4.0747|4.1238|4.1336|3.9765|4.2023|4.0747|3.9961|3.9372|3.9765|4.0158|3.947|3.9274|3.947|3.9568|3.9274|3.9765|3.9176|3.9863|3.947|3.9372|4.0059|4.055|4.055|4.0452|3.9765|4.0256|4.0059|3.9961|4.1827|4.0845|4.055|3.9274|4.1434|4.0452|4.163|4.2219|4.1728|4.2612|4.2121|4.2023|4.1041|4.0452|4.1139
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.05|3|2.99|3.06|3.14|2.95|3.14|3.13|3.5|3.48|3.49|3.5|3.48|3.48|3.39|3.44|3.64|3.53|3.69|3.51|3.65|3.4|3.67|3.49|3.66|3.5|3.67|3.7|3.9|3.94|3.68|3.75|3.21|3.2|3.34|3.24|3.15|3.15|3.2|3.1|3.14|3.1|3.06|2.89|2.94|2.95|2.9|2.84|2.85|2.9|3.01|3|2.78|2.82|2.71|2.98|3.06|2.97|2.91|3.01|2.87|2.4|2.45|2.42|2.29|2.26|2.24|2.13|2.36|2.25|2.16|2.1|1.74|1.83|1.83|1.83|1.86|1.94|1.95|1.99|1.9|1.82|1.67|1.56|1.55|1.61|1.62|1.6|1.54|1.51|1.59|1.68|1.64|1.59|1.48|1.4|1.38|1.4|1.4|1.28|1.32|1.31|1.34|1.45|1.43|1.43|1.5|1.49|1.55|1.58|1.68|1.84|1.83|1.85|1.85|1.86|1.82|1.75|1.74|1.68|1.74|1.46|1.38|1.4|1.4|1.28|1.3|1.23|1.29|1.33|1.28|1.35|1.3|1.37|1.35|1.43|1.35|1.46|1.47|1.47|1.45|1.46|1.48|1.54|1.53|1.44|1.45|1.5|1.5|1.52|1.5|1.55|1.53|1.5|1.57|1.62|1.6|1.64|1.59|1.56|1.6|1.76|1.9|1.87|1.85|1.87|1.82|1.68|1.69|1.7|1.67|1.62|1.62|1.65|1.65|1.56|1.54|1.71|1.85|1.85|1.78|1.71|1.85|1.8|1.86|1.81|1.75|1.93|1.95|2.03|2.1|2.14|2|2.2|2.2|2.25|2.39|2.27|2.16|2.25|2.27|2.32|2.59|2.64|2.55|2.51|2.45|2.55|2.64|2.71|2.62|2.5|2.38|2.42|2.46|2.17|2.32|2.3|2.33|2.26|2.18|2.25|2.33|2.36|2.36|2.31|2.17|2.2|2.14|2.1|2.4|2.46|2.25|2.33|2.18|2.16|2.15|2.14|1.85|1.71|1.7|1.5|1.47|1.6|1.52|1.52|1.54|1.61|1.68|1.68|1.68|1.78
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.3|2.23|2.21|2.13|2.17|2.05|2.015|1.99|1.98|2|1.98|1.99|2.04|2.05|1.95|1.92|1.92|1.95|1.915|1.84|1.895|1.905|1.77|1.725|1.705|1.75|1.775|1.7|1.78|1.8|1.81|1.87|1.83|1.855|1.85|1.875|1.81|1.855|1.85|1.9|1.8|1.83|1.84|1.845|1.89|1.9|1.965|1.975|1.98|2.005|1.955|1.985|1.88|1.85|1.915|1.945|1.935|2.04|2.03|1.985|1.91|1.94|1.96|1.925|1.88|1.795|1.8|1.82|1.95|1.89|1.915|1.97|1.98|2.04|2.13|2.12|2.175|2.2|2.17|2.23|2.19|2.195|2.125|2.12|2.18|2.17|2.18|2.23|2.2|2.185|2.18|2.195|2.235|2.175|2.18|2.09|2.075|2.12|2.04|2.035|2|2.01|2.055|2.08|2.14|2.065|2.145|2.015|2.11|2.23|2.26|2.31|2.345|2.33|2.39|2.36|2.39|2.34|2.335|2.32|2.36|2.3|2.28|2.33|2.3|2.3|2.305|2.3|2.27|2.29|2.32|2.325|2.175|2.28|2.3|2.355|2.35|2.435|2.425|2.44|2.4|2.4|2.3|2.33|2.285|2.3|2.4|2.36|2.34|2.34|2.365|2.4|2.4|2.34|2.3|2.38|2.45|2.54|2.655|2.74|2.74|2.7|2.745|2.75|2.83|2.81|2.835|2.75|2.72|2.695|2.66|2.67|2.7|2.79|2.91|2.945|2.96|2.93|3|3.09|3.1171|3.1072|3.1022|3.1917|3.2364|3.1917|3.1618|3.2116|3.0276|3.1121|3.0873|3.1022|3.0028|3.1072|3.1121|3.1022|3.132|3.1022|3.1221|3.0276|2.8636|2.8685|2.9133|2.9381|2.9332|2.9133|2.9133|2.9332|3.0276|3.0226|3.0823|3.0226|3.0574|3.1618|3.2662|3.2712|3.2662|3.1022|3.1171|3.1519|3.2314|3.2911|3.2911|3.0127|3.0425|3.0674|3.0624|2.963|2.968|2.9729|2.9182|2.9033|2.8934|2.9431|2.9033|2.9133|2.9033|2.8735|2.9332|3.0028|3.0525|3.0724|3.1718|3.2414|3.2414|3.2613|3.2563|3.2712|3.2364|3.2762|3.2314|2.9829
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|44.5|43|43.17|42.9|42.59|42.31|42.8|40.39|36.82|36.5|36.05|37.34|36.82|36.5|36.95|36.5|35.4|35.57|34.59|33.78|34.7|33.94|36.7|33.8|33.59|32.05|33|34.07|33.6|33.75|33.5|35.4|35.17|38.65|37.72|36.89|36.79|35.83|36.55|35.52|36|34.9|35.51|36.28|36.72|37.79|35.6|35.48|35|35.4|35.92|34.1|33.01|34.6|36|34.23|34.61|33.64|32.5|32.59|30.8|30.8|31.5|31.45|31|29.71|29.45|29.89|28.52|28.7|28.39|28.58|29.25|29.03|28.8341|27.9986|27.2526|28.5457|28.3368|28.1478|27.7997|27.8494|28.844|27.8395|27.372|25.8701|25.522|25.7508|25.2535|24.7462|24.7164|24.4677|24.5572|24.3682|24.2091|23.3935|23.1548|23.125|22.8564|22.4486|23.4233|22.5779|22.8763|22.8763|22.8664|22.558|22.757|23.4731|22.5779|23.4731|23.1647|22.8763|23.7715|23.861|23.9903|23.8709|23.0653|22.379|23.1449|22.3591|22.7371|22.1701|22.3392|22.5779|22.4586|22.5282|22.7172|24.1594|24.1494|23.8709|23.0354|23.2244|22.6575|22.7868|23.2742|23.5725|24.5174|24.9451|25.8602|25.89|25.8701|25.6712|25.6115|25.6115|24.5473|24.8954|24.7462|24.6666|25.4623|25.5121|25.701|26.3575|26.2182|26.3276|25.8602|25.6811|24.3682|23.5825|24.1196|23.861|23.7018|23.672|24.2489|24.5672|24.7263|24.1196|23.9505|23.3637|21.9115|22.2298|21.5833|21.6629|21.0959|23.1449|26.3973|26.2083|25.8602|26.1983|26.0989|25.8502|26.2182|26.2083|26.0094|25.8104|25.5319|25.343|24.1892|23.672|24.3682|24.9252|24.3583|22.9459|21.9016|22.1303|22.6276|23.1946|22.8365|22.6376|22.2696|21.9115|21.5336|22.0209|22.8266|23.5825|23.6919|27.4018|26.6559|26.5763|27.0836|26.447|25.9397|26.3575|26.4669|26.8548|26.8647|26.7951|27.2029|26.258|25.7607|25.9397|26.0492|26.8846|27.2924|27.6505|28.7943|28.1776|28.5357|28.0384|27.6505|27.3521|28.0483|26.7255|26.8548|27.1631|27.2924|26.3674|26.5166|26.3774|26.1586|26.7553|25.4623|25.8602|23.6223|23.5029|22.369|23.3438|23.0255|21.4242|20.7876|20.8871|21.1457|21.086
11128|43233|/equities/awf-group|NZXSMALLCAP|0.29|0.28|0.29|0.3|0.28|0.3|0.29|0.29|0.285|0.265|0.25|0.255|0.255|0.295|0.285|0.255|0.25|0.26|0.27|0.3|0.315|0.335|0.35|0.34|0.35|0.35|0.375|0.38|0.37|0.38|0.36|0.38|0.4|0.4|0.435|0.465|0.48|0.49|0.48|0.5|0.48|0.48|0.48|0.49|0.51|0.53|0.55|0.55|0.54|0.5|0.47|0.44|0.48|0.54|0.64|0.67|0.68|0.72|0.84|0.72|0.69|0.65|0.63|0.55|0.45|0.4|0.435|0.43|0.43|0.42|0.425|0.48|0.5|0.52|0.57|0.63|0.67|0.7|0.66|0.58|0.56|0.71|0.84|0.88|0.9|0.91|1.01|1.02|0.96|0.95|0.93|0.9|0.94|0.94|0.92|0.97|0.92|1.03|1.09|1.08|1.1|1.1|1.14|1.18|1.18|1.17|1.15|1.18|1.21|1.16|1.23|1.25|1.22|1.2|1.32|1.38|1.37|1.4|1.39|1.39|1.4|1.5|1.51|1.7|1.55|1.55|1.57|1.62|1.64|1.62|1.6|1.63|1.65|1.69|1.67|1.67|1.68|1.67|1.66|1.69|1.69|1.74|1.82|1.79|1.7|1.72|1.68|1.76|1.77|1.71|1.69|1.88|1.85|1.81|1.8|1.61|1.79|1.7|1.85|1.86|1.84|1.85|1.82|1.87|1.83|1.87|1.88|1.93|1.84|1.74|1.82|1.82|1.7|2.02|1.89|1.92|2.08|2|2.01|2.05|1.95|2.05|2|2|1.95|1.91|1.9|1.88|1.85|1.85|1.85|1.87|1.8|1.85|1.85|1.83|1.8|1.8|1.78|1.81|1.84|1.81|1.89|1.94|1.88|1.94|1.95|1.84|1.77|1.7|1.79|1.8|1.72|1.65|1.65|1.6|1.62|1.61|1.58|1.63|1.63|1.6|1.61|1.53|1.62|1.65|1.51|1.35|1.26|1.35|1.42|1.36|1.35|1.36|1.38|1.3|1.32|1.33|1.35|1.38|1.4|1.41|1.41|1.4|1.41|1.46|1.36|1.38|1.32|1.31|1.37|1.31
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|0.001|||||||||||||||0.001||||0.001||||||||0.001|||||0.001||0.001|||||0.001||0.001|0.001|0.001|0.002
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.81|2.82|2.6|2.57|2.68|2.77|2.62|2.63|2.69|2.72|2.75|2.69|2.7|2.73|2.71|2.58|2.67|2.76|2.83|2.78|2.63|2.62|2.65|2.58|2.66|2.71|2.57|2.58|2.62|2.55|2.58|2.71|2.84|2.72|2.8|2.82|2.75|2.85|2.98|2.94|2.9|2.81|2.86|2.82|2.92|2.71|2.43|2.69|2.95|3.29|3.28|3.15|3.01|3.2|3.1|3.3|3.34|3.41|3.28|3.08|3.22|3.12|3.05|3.04|3.05|2.9|3.05|2.91|3.16|3.15|3.12|2.9|2.9|2.74|3|3.09|3.09|3.21|3.12|3.11|2.96|3.13|3.19|3.24|3.4|3.56|3.76|3.78|3.68|3.77|3.81|3.52|3.53|3.41|3.32|3.35|3.28|3.4|3.29|3.32|3.39|3.38|3.38|3.39|3.29|3.41|3.35|3.43|3.43|3.5|3.55|3.51|3.54|3.55|3.7|3.58|3.72|3.6|3.58|3.7|3.5|3.63|3.8|3.76|3.57|3.4|3.27|3.4|3.46|3.42|3.45|3.45|3.46|3.5|3.62|3.73|3.4|3.63|3.84|3.78|3.75|3.72|3.78|3.72|3.69|3.65|3.52|3.66|3.61|3.7|3.79|3.7|3.79|3.7|3.74|3.48|3.39|3.3|3.35|3.38|3.49|3.5|3.4|3.48|3.6|3.62|3.68|3.99|3.73|3.96|3.64|3.58|3.75|4.08|4.15|4.2|3.6|3.26|3.4|3.59|3.74|3.65|3.6|3.59|3.55|3.68|3.69|3.81|3.95|3.96|4|4.12|4.23|4.16|4.36|4.53|4.49|4.45|4.2|4.29|4.47|4.6|4.91|4.7|4.85|4.2|4.09|4.04|4.05|4.2|4.16|4.17|4.24|4.2|4.29|4.42|4.41|4.46|4.47|4.5|4.68|4.57|4.52|4.62|4.68|4.53|4.71|4.8|4.7|4.58|4.71|4.69|4.05|4.12|4.3|4.37|4.63|4.58|4.35|4.39|4.2|4.6|4.89|4.98|5.12|5.2|5.23|5.2|5.55|5.1|4.55|4.58
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.76|0.76|0.76|0.77|0.785|0.81|0.85|0.84|0.8|0.78|0.76|0.79|0.77|0.76|0.75|0.74|0.73|0.72|0.73|0.75|0.74|0.72|0.73|0.74|0.73|0.74|0.75|0.74|0.74|0.74|0.76|0.76|0.77|0.77|0.79|0.77|0.78|0.75|0.79|0.79|0.79|0.78|0.75|0.76|0.78|0.76|0.78|0.78|0.8|0.78|0.78|0.78|0.76|0.77|0.74|0.72|0.75|0.8|0.8|0.8|0.81|0.8|0.8|0.79|0.78|0.75|0.75|0.74|0.74|0.74|0.79|0.77|0.75|0.72|0.74|0.72|0.75|0.72|0.78|0.74|0.76|0.76|0.78|0.77|0.81|0.74|0.85|0.87|0.86|0.85|0.84|0.78|0.79|0.79|0.79|0.75|0.82|0.83|0.81|0.74|0.74|0.8|0.76|0.78|0.74|0.71|0.73|0.73|0.73|0.72|0.68|0.68|0.7|0.7|0.69|0.68|0.71|0.7|0.68|0.68|0.68|0.71|0.74|0.75|0.77|0.75|0.71|0.71|0.73|0.73|0.75|0.72|0.72|0.74|0.75|0.75|0.76|0.76|0.76|0.75|0.73|0.76|0.74|0.74|0.75|0.73|0.72|0.74|0.73|0.7|0.72|0.76|0.75|0.75|0.75|0.76|0.75|0.71|0.75|0.75|0.75|0.75|0.75|0.72|0.75|0.75|0.78|0.78|0.75|0.8|0.81|0.71|0.73|0.77|0.79|0.8|0.84|0.8|0.82|0.82|0.85|0.83|0.79|0.79|0.8|0.81|0.82|0.85|0.86|0.88|0.86|0.9|0.82|0.88|0.89|0.89|0.92|0.94|0.85|0.85|0.85|0.9|0.82|0.78|0.78|0.75|0.67|0.64|0.64|0.65|0.62|0.63|0.64|0.62|0.62|0.58|0.6|0.59|0.6|0.58|0.6|0.61|0.61|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.62|0.56|0.54|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.52|0.54|0.56|0.57|0.57|0.57|0.6|0.59|0.65|0.66|0.65
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.124|0.12|0.122|0.12|0.123|0.121|0.113|0.111|0.113|0.116|0.114|0.119|0.124|0.126|0.125|0.13|0.141|0.141|0.152|0.15|0.144|0.136|0.134|0.137|0.142|0.135|0.135|0.137|0.136|0.13|0.132|0.142|0.143|0.14|0.141|0.148|0.145|0.146|0.147|0.144|0.143|0.142|0.143|0.142|0.143|0.147|0.142|0.147|0.145|0.135|0.135|0.138|0.145|0.145|0.144|0.144|0.152|0.15|0.147|0.15|0.15|0.15|0.147|0.14|0.152|0.155|0.144|0.14|0.15|0.147|0.161|0.155|0.164|0.155|0.156|0.162|0.165|0.161|0.153|0.157|0.15|0.15|0.155|0.16|0.16|0.16|0.17|0.157|0.16|0.163|0.164|0.172|0.165|0.166|0.17|0.169|0.176|0.178|0.18|0.176|0.183|0.175|0.173|0.188|0.178|0.183|0.183|0.184|0.183|0.185|0.18|0.18|0.18|0.191|0.199|0.189|0.196|0.196|0.198|0.193|0.19|0.185|0.185|0.199|0.198|0.19|0.191|0.205|0.19|0.192|0.191|0.19|0.19|0.185|0.185|0.19|0.189|0.193|0.21|0.22|0.225|0.21|0.225|0.225|0.23|0.23|0.2|0.215|0.22|0.21|0.215|0.22|0.215|0.22|0.22|0.205|0.23|0.235|0.21|0.225|0.22|0.22|0.23|0.235|0.225|0.235|0.235|0.225|0.225|0.215|0.22|0.23|0.22|0.24|0.25|0.25|0.245|0.245|0.235|0.24|0.24|0.215|0.22|0.23|0.24|0.23|0.23|0.235|0.225|0.24|0.245|0.245|0.24|0.24|0.25|0.25|0.26|0.265|0.25|0.255|0.25|0.24|0.265|0.28|0.295|0.295|0.28|0.29|0.3|0.28|0.3|0.31|0.315|0.305|0.31|0.315|0.32|0.315|0.295|0.315|0.335|0.27|0.27|0.22|0.215|0.22|0.198|0.185|0.176|0.18|0.18|0.172|0.173|0.172|0.173|0.164|0.165|0.17|0.172|0.177|0.17|0.185|0.182|0.19|0.18|0.167|0.166|0.18|0.163|0.155|0.145|0.147
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.093|0.078|0.068|0.057|0.051|0.05|0.048|0.04|0.047|0.05|0.051|0.053|0.053|0.053|0.057|0.07|0.056|0.083|0.086|0.086|0.091|0.165|0.2|0.2|0.21|0.265|||||||||||0.3|0.295|0.295|0.3|0.3|0.295|0.295|0.365|0.365|0.48|0.49|0.49|0.6|0.53|0.56|0.6|0.63|0.72|0.62|0.58|0.7|0.62|0.78|0.35|0.32|0.035|0.04|0.052|0.062|0.069|0.07|0.075|0.083|0.079|0.093|0.085|0.09|0.097|0.094|0.075|0.08|0.115|0.056|0.017||||||||||||||||||||||||0.015||||0.018|0.018|0.018|0.018|||||||||||||||||||0.035||||||||||||||||||||||||||||||||||||||||0.055|||||||||||0.057|0.059||0.059|0.065||0.07|0.083|0.05|||||||||||0.08|||||||0.1|0.1||||||||||||||0.1|0.1||||0.1||0.1|0.1|||0.1|0.1|||0.1||0.1|0.1|0.1|0.1||||0.1|0.2|0.1||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.88|0.57|0.575|0.595|0.61|0.62|0.63|0.63|0.68|0.65|0.6|0.61|0.62|0.6|0.62|0.65|0.64|0.6|0.62|0.59|0.58|0.63|0.62|0.65|0.58|0.62|0.62|0.63|0.6|0.62|0.63|0.59|0.56|0.54|0.57|0.46|0.45|0.42|0.41|0.415|0.38|0.375|0.41|0.39|0.385|0.445|0.45|0.445|0.43|0.41|0.39|0.38|0.39|0.395|0.38|0.4|0.44|0.445|0.4|0.4|0.395|0.405|0.4|0.4|0.42|0.395|0.38|0.375|0.365|0.38|0.385|0.42|0.4|0.395|0.445|0.43|0.46|0.44|0.45|0.47|0.47|0.49|0.54|0.465|0.54|0.6|0.64|0.63|0.65|0.65|0.69|0.65|0.61|0.61|0.63|0.59|0.55|0.53|0.53|0.56|0.5|0.51|0.5|0.54|0.55|0.47|0.485|0.465|0.44|0.5|0.405|0.43|0.45|0.5|0.47|0.405|0.41|0.4|0.395|0.39|0.39|0.38|0.395|0.39|0.42|0.33|0.3|0.325|0.35|0.35|0.375|0.355|0.305|0.37|0.37|0.42|0.45|0.46|0.52|0.5|0.46|0.48|0.47|0.46||0.435|0.45|0.45|0.44|0.455|0.49|0.465|0.49|0.465|0.455|0.47|0.5|0.53|0.51|0.56|0.58|0.58|0.58|0.57|0.55|0.5|0.55|0.56|0.55|0.5|0.47|0.455|0.465|0.5|0.54|0.57|0.55|0.51|0.53|0.63|0.62|0.57|0.495|0.5|0.54|0.52|0.51|0.55|0.57|0.57|0.61|0.61|0.54|0.62|0.72|0.73|0.72|0.68|0.67|0.62|0.65|0.67|0.72|0.75|0.74|0.76|0.75|0.79|0.8|0.74|0.74|0.85|0.8|0.69|0.64|0.6|0.62|0.58|0.52|0.51|0.51|0.52|0.51|0.45|0.405|0.425|0.41|0.43|0.42|0.42|0.425|0.38|0.355|0.365|0.36|0.355|0.345|0.33|0.36|0.35|0.385|0.365|0.375|0.375|0.375|0.36|0.38|0.365|0.4|0.41|0.35|0.325
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.15|5.1|5.02|5.41|5.64|5.74|5.67|5.59|5.74|6.02|6.09|6.05|5.57|5.4|5.45|6.07|5.72|5.02|4.93|4.83|4.76|4.62|4.28|4.33|4.29|4.28|4.11|4.23|4.35|4.65|4.56|4.5|4.68|4.77|4.65|4.66|4.73|4.85|4.9|5.09|5.02|5.05|5.25|5.51|5.27|5.2|5.03|5.03|4.96|4.95|5.04|5.03|4.81|4.85|4.98|4.85|4.75|4.45|4.42|4.43|4.5|4.38|4.33|4.37|4.14|4.01|3.86|4.01|4.14|4.15|4.22|4.32|4.32|4.3|4.45|4.45|4.48|4.63|4.64|4.57|4.58|4.65|4.6|4.51|4.65|4.57|4.58|4.47|4.59|4.58|4.65|4.6|4.5|4.4|4.74|4.55|4.56|4.64|4.65|4.45|4.53|4.53|4.61|4.56|4.53|4.68|4.55|4.69|4.66|4.6|4.6|4.51|4.7|4.8|4.52|4.3|4.15|4.16|4.15|4.18|4.15|4.35|4.5|4.33|4.36|4.41|4.5|4.5|4.6|4.65|4.65|4.56|4.39|4.82|4.75|4.7|4.82|4.72|4.8|4.79|4.8|4.75|4.78|4.65|4.6|4.62|4.75|4.75|4.97|5|5.01|5.01|5.1|5.08|4.9|5.19|5.28|5.32|5.3|5.58|5.45|5.28|5.25|5.35|5.29|5.56|5.59|5.55|5.33|5.5|5.2|5.27|5.28|5.74|5.85|5.89|5.85|5.6|5.8|6|5.76|5.75|5.89|5.83|5.81|6|5.91|6|5.72|6.26|6.37|6.16|6.06|6.51|6.5|6.83|6.82|6.76|6.75|6.78|6.75|6.73|6.91|6.95|6.74|6.93|7.15|6.85|6.7|6.91|7.02|6.93|6.89|6.7|6.48|6.24|6.26|6.06|5.7|5.67|5.75|5.75|5.8|5.66|5.78|5.65|5.83|5.75|5.7|5.65|5.66|5.63|5.52|5.65|5.73|5.7|5.7|5.81|5.63|5.63|5.4|5.75|5.6|5.62|5.24|5.43|5.29|5.38|5.2|5.25|5.191|4.7658
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.315|0.335|0.315|0.315|0.32|0.315|0.315|0.32|0.315|0.32|0.34|0.34|0.34|0.34|0.325|0.29|0.335|0.31|0.36|0.36|0.35|0.34|0.345|0.335|0.335|0.335|0.325|0.355|0.3|0.32|0.325|0.33|0.35|0.365|0.355|0.335|0.345|0.395|0.37|0.33|0.34|0.325|0.325|0.32|0.32|0.32|0.29|0.29|0.31|0.31|0.3|0.3|0.29|0.29|0.31|0.3|0.3|0.3|0.3|0.295|0.29|0.31|0.32|0.31|0.315|0.315|0.325|0.325|0.315|0.34|0.35|0.0749|0.0762|0.0798|0.0882|0.0882|0.0882|0.0822|0.0798|0.0762|0.0749|0.0737|0.0749|0.0701|0.0713|0.0665|0.0713|0.0725|0.0737|0.0762|0.0725|0.0701|0.0665|0.0653|0.0725|0.0737|0.0725|0.0665|0.0641|0.0641|0.0629|0.0749|0.0653|0.0653|0.0641|0.0665|0.0689|0.0689|0.0653|0.0653|0.0677|0.0653|0.0665|0.0629|0.0592|0.0653|0.0641|0.0677|0.0629|0.0641|0.0641|0.0689|0.0677|0.0677|0.0689|0.0641|0.0616|0.0616|0.0629|0.0677|0.0665|0.0677|0.0641|0.0653|0.0629|0.0629|0.0665|0.0689|0.0665|0.0689|0.0701|0.0689|0.0677|0.0677|0.0689|0.0701|0.0689|0.0677|0.0725|0.0737|0.0786|0.0774|0.0737|0.0725|0.0737|0.0749|0.0725|0.0713|0.0774|0.0737|0.0737|0.0798|0.0737|0.0725|0.0737|0.0737|0.081|0.0822|0.0774|0.0798|0.0762|0.0737|0.0822|0.0762|0.0725|0.0822|0.0713|0.081|0.0822|0.0834|0.0834|0.081|0.081|0.0834|0.0737|0.0774|0.0798|0.0798|0.0786|0.087|0.0846|0.0822|0.087|0.0846|0.0846|0.0846|0.0858|0.087|0.0846|0.087|0.087|0.087|0.087|0.0858|0.0882|0.0858|0.0895|0.0895|0.0919|0.0907|0.0919|0.0919|0.087|0.0943|0.0943|0.0955|0.0967|0.0967|0.0967|0.0967|0.0979|0.0967|0.0979|0.0979|0.0943|0.0919|0.0907|0.0931|0.0943|0.0931|0.0882|0.0943|0.0943|0.0931|0.0955|0.0931|0.0919|0.0943|0.0943|0.0955|0.0955|0.0979|0.0967|0.0967|0.0955|0.1003|0.0979|0.0979|0.0979|0.0991|0.104|0.0991
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.096|0.102|0.115|0.117|0.117|0.115|0.124|0.128|0.141|0.111|0.12|0.127|0.132|0.128|0.143|0.155|0.15|0.155|0.165|0.1608|0.1667|0.1824|0.1804|0.1853|0.1902|0.2157|0.1912|0.201|0.2304|0.1667|0.1912|0.201|0.2108|0.2206|0.201|0.2108|0.25|0.2647|0.2647|0.2549|0.2549|0.2647|0.2696|0.2843|0.2843|0.2745|0.2892|0.2839|0.2887|0.2839|0.2839|0.279|0.2887|0.2692|0.2887|0.2936|0.279|0.279|0.2839|0.2985|0.2839|0.3034|0.2887|0.2887|0.2839|0.2839|0.2839|0.2839|0.2887|0.279|0.2887|0.2839|0.2936|0.3083|0.3034|0.3132|0.3279|0.2985|0.3034|0.3328|0.3622|0.3573|0.3817|0.4013|0.3922|0.4018|0.397|0.4018|0.4018|0.3587|0.3587|0.3444|0.3539|0.3348|0.3683|0.3252|0.3491|0.3109|0.33|0.3348|0.3348|0.3252|0.3157|0.3635|0.2965|0.2774|0.2774|0.2631|0.2774|0.2965|0.3109|0.3396|0.33|0.3491|0.3539|0.3587|0.3635|0.3635|0.3587|0.3539|0.3539|0.3491|0.3635|0.3683|0.3587|0.3683|0.3778|0.3826|0.3874|0.3826|0.3731|0.3922|0.3874|0.3922|0.397|0.3874|0.3874|0.397|0.4018|0.4065|0.4018|0.4496|0.4639|0.4496|0.44|0.4592|0.4735|0.4065|0.3778|0.3826|0.3922|0.4113|0.4352|0.4544|0.4783|0.4974|0.507|0.4879|0.507|0.4974|0.507|0.5357|0.5548|0.5548|0.5931|0.5739|0.5931|0.6122|0.6409|0.6505|0.66|0.6792
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.8|8.1|8.3|8.05|7.8|7.66|7.29|7.19|7.32|7.2|7.3|7.05|7|7|6.87|7.1|7|6.8|6.85|6.9|6.87|6.75|6.75|6.82|6.9|6.6|6.78|6.98|6.66|6.9|6.8|6.6|6.5|6.5|6.35|6.3|6.32|6.4|6.45|6.6|6.66|6.55|6.43|6.7|6.71|6.9|7.15|7.06|7|7|6.9|6.78|6.85|6.71|7|6.99|6.85|7.01|7.01|7|6.72|6.9|6.85|6.95|6.75|6.79|6.84|7.25|7.5|7.68|7.6|7.82|8.01|8|8.08|8.2|8.19|8.26|8.58|8.28|8.15|8.1|8.22|8.35|8.21|8.7|8.9|8.8|8.79|8.49|8.38|8.45|8.33|8.06|8.06|8.8|9.16|9.49|9.09|8.93|8.86|8.85|8.5|8.71|8.8|8.72|8.7|9.24|9.2|9.27|9.22|9.2|9.15|9.25|9.22|9.2|9.05|9.25|8.73|8.83|9.09|9.24|9.24|9|9.1|9.1|9.1|9.16|9.25|9.15|8.98|8.97|9.1|9.24|9.41|9.53|9.11|9|9.2|8.98|9.4|9.7|9.38|9.35|9.39|9.5|9.5|9.68|9.63|9.8|9.6|9.69|9.68|9.82|9.85|9.95|9.8|9.8|10.06|10.74|10.5|10|9.9|9.92|9.29|9.4|9.57|9.75|9.75|9.54|9.75|9|8.92|9.8|9.9|9.31|9.7|10.24|10.52|10.74|10.57|10.61|10.49|10.3|10.29|10.74|10.9|10.85|10.75|10.85|10.75|10.64|10.69|11.05|11.05|10.66|10.7|10.7|10.7|10.84|10.96|11.05|11.15|11.17|11.05|10.59|10.6|10.55|10.42|10.39|10.5|10.48|10.47|10.45|10.15|9.91|9.85|9.1|9.15|9.05|8.89|9.1|9.2|8.95|9.1|9|9.05|9.23|9.6|9.4|9.21|9|8.94|8.94|9.02|8.9|9|8.98|9.14|9.09|8.74|9.1|9.12|8.9|8.75|8.7|8.54|8.85|8.7|8.55|8.58|8.35
11142|43242|/equities/comvita|NZXSMALLCAP|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.78|0.49|0.5|0.48|0.475|0.49|0.47|0.485|0.51|0.54|0.6|0.53|0.55|0.65|0.53|0.52|0.58|0.62|0.67|0.73|0.73|0.7|0.68|0.74|0.71|0.78|0.8|0.77|0.77|0.79|0.79|0.83|0.8|0.79|0.81|0.8|0.87|0.98|1.12|1.1|1.13|1.17|1.15|1.18|1.18|1.18|1.18|1.15|1.17|1.15|1.16|1.18|1.21|1.12|1.12|1.19|1.2|1.15|1.11|1.1|1.1|1.19|1.28|1.36|1.8|1.7|1.7|1.96|2.07|2.04|2.14|2.42|2.1|2.08|2.3|2.32|2.31|2.45|1.72|1.84|1.88|2.29|2.32|2.48|2.5|2.3|2.3|2.22|2.37|2.51|2.76|3.03|3.05|3.1|3.1|3.08|3.19|3.2|3.24|3.25|3.15|3.17|3.15|3.18|3.3|3.48|3.25|3.13|3.09|3.12|3.25|3.02|2.8|2.8|2.81|2.9|3|3.05|2.94|2.94|2.83|2.8|2.97|3.03|3|3.25|3.25|3.35|3.36|3.35|3.36|3.36|3.37|3.4|3.38|3.4|3.32|3.27|3.23|3.15|3.13|3.16|3.2|3.2|3.23|3.24|3.2|3.16|3.16|3.29|3.22|3.42|3.43|3.35|3.27|3.2|3.32|3.39|3.37|3.16|3.17|3.3|3.35|3.1|3.2|3.1|3.19|3.3|3.04|3.18|3.22|3.29|3.32|3.38|3.4|3.42|3.47|3.37|3.45|3.52|3.55|3.35|3.49|3.5|3.53|3.33|3.75|3.65|3.63|3.55|3.55|3.46|3.34|3.35|3.4|3.54|3.55|3.69|3.73|3.76|3.79|3.65|3.65|3.65|3.71|3.65|3.69|3.56|3.29|3.3|3.19|3.26|3.39|3.31|3.45|3.47|3.45|3.35|3.33|3.3|3.29|3.44|3.27|3.37|3.48|3.34|3.31|3.18|3.14|3.18|3.15|3.27|3.25|3.28|3.26|3.31|3.31|3.19|3.15|3.23|3.12|3.14|3.15|3.18|3.19
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.22|0.22|0.225|0.26|0.24|0.245|0.26|0.26|0.27|0.255|0.265|0.265|0.27|0.265|0.255|0.25|0.25|0.25|0.27|0.27|0.265|0.27|0.26|0.28|0.28|0.29|0.285|0.285|0.25|0.26|0.29|0.28|0.275|0.27|0.27|0.28|0.275|0.26|0.265|0.28|0.275|0.29|0.3|0.295|0.3|0.295|0.28|0.28|0.27|0.29|0.275|0.295|0.3|0.24|0.29|0.285|0.235|0.27|0.255|0.275|0.255|0.245|0.24|0.245|0.205|0.22|0.24|0.24|0.24|0.24|0.245|0.25|0.25|0.25|0.26|0.28|0.29|0.27|0.23|0.21|0.205|0.199|0.24|0.265|0.27|0.265|0.325|0.265|0.2|0.19|0.17|0.17|0.16|0.16|0.16|0.161||0.162|0.156|0.149|0.155|0.156|0.159|0.17|0.17|0.182|0.188|0.188|0.19|0.191|0.22|0.22|0.225|0.23|0.23|0.235|0.24|0.245|0.245|0.275|0.28|0.28|0.28|0.295|0.295||0.295||0.3|0.295|0.295||0.3|0.32|0.325|0.325||0.33|0.35|0.365|0.39|0.39|0.36||0.365|0.37|0.375||0.38||0.31|0.345|0.33|0.415|0.375|0.38|0.394|0.3792|0.4038|0.4235|0.3841|0.4137|0.4038|0.4137|0.4137|0.4137|0.4087|0.3743|0.4087|0.3841|0.4137|0.4235|0.4235|0.4235|0.4235|0.4137|0.4186|0.4235|0.4137|0.4235|0.4334|0.4334|0.4432|0.4334|0.4728|0.4875|0.4875|0.5319|0.5319|0.5023|0.5023|0.5319|0.458|0.4728|0.4728|0.4875|0.5023|0.4728|0.4432|0.4728|0.4875|0.4629|0.4629|0.4629|0.4774|0.4629|0.5063|0.434|0.4774|0.5786|0.6076|0.622|0.6076|0.622|0.5642|0.5352|0.5642|0.6365|0.5931|0.5931|0.5786|0.7233|0.7233|0.7233|0.7088|0.7088|0.6076|0.4918|0.4918|0.4918|0.4918|0.434|0.5208|0.5208|0.5352|0.5352|0.5497|0.5497|0.5786|0.5931|0.5786|0.6076|0.5931|0.5497|0.5786|0.6365|0.622|0.622|0.622|0.622|0.651|0.6654
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.3|4.37|4.55|4.66|4.64|4.1|3.66|3.79|3.85|3.93|3.89|4.18|4.21|4.3|4.15|3.85|3.61|3.65|3.79|3.87|3.97|3.77|3.8|4.09|4.26|4.16|4.35|4.49|4.54|4.67|4.53|4.8|4.8|4.82|4.9|4.78|4.95|4.8|4.85|4.82|4.7|5.11|5.12|4.98|5.3|4.73|4.78|5.1|5.1|5.35|5.5|5.6|5.38|5.6|5.82|5.9|5.72|5.51|5.01|5.08|5|5.15|5.31|5.13|5.3|5.33|5.25|5.1|4.65|4.6|4.5|4.81|5.37|5.64|5.95|6.95|6.77|6.55|6.6|6.59|6.5|6.2|6.17|6.28|6.05|5.75|5.81|6.08|6.35|6.25|6.8|6.9|6.5|6.2|6.42|6.69|6.87|7|7.2|7.65|8|8.14|8.29|8.43|8.4|8.17|8.1|8.09|8.1|8.37|8.36|8.65|8.9|9.19|9.22|8.8|8.9|8.8|8.65|8.58|8.71|9.25|9.39|9.66|9.68|9.66|9.61|9.1|9|8.3|8.27|8.25|8.65|8.83|9.05|9.14|9.2|9.45|10|10.1|10.15|10.11|9.8|9.8|10.2|9.98|9.99|10.02|9.99|9.85|10.01|10|9.99|10.25|10.25|10.43|10.88|10.3|10.74|10.89|11.5|11.9|12.01|11.95|11.63|11.8|11.5|11.08|11.43|10.85|10.4|10.5|10.19|11.58|12|11.49|12.2|12.7|12.25|12.6|12.79|12.8|13.15|13.2|13.05|13.19|13.01|13.37|13.3|13.51|13.34|13.37|13.25|13.6|14|14.15|14.2|14.35|14.2|14.39|13.7|14.2|14.25|14.65|14.32|14.6|14.4|14.47|14.7|14.45|14.72|14.5|14.85|13.8|14.46|13.26|13.49|12.95|13.49|14.2|14.4|15.15|14.85|14.98|15.1|15.18|14.95|14.9|14.89|14.59|14.9|14.8|14.16|15|15|14.48|14.5|14.98|15|14.75|14.4|14.76|14|14.4|14.4|15|14.82|15|15.2|15.4|15.55|15.68
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.62|0.55|0.535|0.54|0.53|0.53|0.53|0.55|0.59|0.51|0.53|0.59|0.64|0.69|0.73|0.73|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76||0.76|0.79|0.83|0.86|0.87|0.92|0.96|0.97|1.03|1.09|1.09|1.14|1.18|1.14|1.1|1.03|1.02|0.94|0.88|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|0.35|0.36|0.395|0.42|0.455|0.475|0.48|0.475|0.485|0.435|0.455|0.455|0.445|0.41|0.37|0.42|0.48|0.48|0.5|0.53|0.54|0.54|0.55|0.58|||0.59|0.59|0.59|0.59|||0.6|0.6|0.6|0.59|0.6|0.59|0.57|0.6|||||||0.625|||0.625|0.5769|0.5962|0.6154|0.6635||0.6731|0.6827|0.7019|0.7212||0.7308|||0.75||0.7692||0.7692||0.8269||0.8365|0.8654|0.8654|0.8654|0.8654|0.8654|0.9519|0.9423|0.9423|0.9519||0.9615|0.9615|0.9615|0.9231|0.9135|0.875|0.9231|||0.9747|1.0598|1.0693|0.9084|0.9747|1.022|1.0693|1.0977|1.1355|1.1734|1.1639|1.0787|1.1544|1.2112|1.1639|1.145|1.0882|1.0977|1.0882|1.0977|1.0977|1.0882|1.1071|1.0882|1.0882|1.1639||1.145|1.1355|1.1734|1.1166|0.8422|0.88|0.8989|0.9463|1.0314|1.0598|1.1166|1.1355|1.1355|1.2396|1.2396|1.3058|1.4762|1.4951|1.5329|1.5329|1.6465|1.5897|1.656|1.7317|1.7979|1.8831|1.8263|1.9398|1.8452|1.9304|2.1386|1.8925|2.1764|2.5549|2.8388|2.8388|1.8547|2.0629|3.785|3.7188|3.4728|3.2835|2.7158|2.6117|2.0155|1.8547|1.6181|1.5992|1.5613|1.514|1.1923|1.1166|1.0693|1.0598|1.0693|1.0598|1.0409|1.0409|1.022|1.003|0.9747|0.9936|0.9841|0.9841|0.9841|0.9747|0.9841|0.9463|0.9179|0.8327|0.7759
11146|1096352|/equities/eroad|NZXSMALLCAP|2.5|2.46|2.86|2.69|2.58|2.41|2.36|2.32|1.95|1.53|1.36|1.36|1.36|1.44|1.41|1.5|1.48|1.51|1.5|0.97|0.88|0.87|0.88|0.89|0.84|0.88|0.92|0.97|0.94|0.93|1|1.04|1.09|1.08|1.07|1.07|1.08|1.1|1.08|1.09|1.06|1.02|0.96|0.9|0.92|0.96|0.89|0.89|0.93|0.91|0.93|1.01|1.05|1.2|1.25|1.18|1.23|1.29|1.28|1.39|1.3|1.33|1.3|1.31|1.25|1.22|1.01|1.01|1.04|1.03|1.03|0.93|0.87|0.87|0.85|0.9|0.89|0.85|0.88|0.79|0.74|0.75|0.78|0.82|0.87|0.84|0.9|0.93|0.89|0.89|0.87|0.99|1.01|1.04|1.08|1.02|0.86|0.74|0.73|0.71|0.72|0.67|0.66|0.68|0.68|0.69|0.7|0.71|1.08|1.1478|1.1645|1.1478|1.1729|1.1729|1.1813|1.1896|1.1729|1.0975|1.0556|1.0305|0.6535|0.687|0.6367|0.5362|0.4608|0.444|0.4692|0.4859|0.511|0.5194|0.5027|0.511|0.6116|0.7037|0.6367|0.6702|0.6283|0.7372|0.7372|0.7959|0.7791|0.754|0.8043|0.7456|0.8043|0.8126|0.7959|0.9802|1.0472|0.9886|1.0975|1.2315|1.0472|1.0556|1.0891|1.131|1.2567|1.3069|1.4158|1.4912|1.2986|1.2567|1.2902|1.3823|1.6002|1.6672|1.8096|1.7091|1.8012|1.8431|1.2315|1.3488|1.5499|1.7342|1.9101|2.1698|2.2788|2.3877|2.8484|2.6306|2.5468|2.505|3.0244|3.7114|3.2422|3.016|3.1082|3.1165|3.2506|3.4349|3.7532|3.6276|3.6862|4.1051|4.013|4.0884|4.3062|4.5408|4.591|4.0632|4.1051|4.1805|4.4235|4.281|4.2392|4.4402|4.3983|4.6664|4.7418|4.8591|4.8507|4.9345|4.9848|5.2529|5.2696|5.1942|5.278|5.2696|5.5964|5.6131|5.5712|5.1523|5.278|5.1021|5.0686|4.8926|4.8088|4.658|4.6078|4.5156|4.524|4.6916|4.6916|4.1889|4.147|3.7532|3.6024|3.3008|3.3344|3.2841|3.4768|3.4935|3.6862|3.8203|4.1973|4.5826|4.4402|4.3983|4.1638|4.0297|4.2224|4.214
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.63|0.62|0.6|0.6|0.61|0.62|0.63|0.64|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.54|0.56|0.55|0.55|0.57|0.59||0.55|0.55|0.56|0.58|0.61|0.62|0.58|0.61|0.5763|0.5952|0.5574|0.548|0.5669|0.5763|0.6141|0.5858|0.6047|0.6141|0.5952|0.6425|0.5669|0.5858|0.6047|0.5858|0.5952|0.6236|0.7086|0.6992|0.7086|0.6992|0.6803|0.7086|0.7464|0.7086|0.6992|0.6992|0.718|0.6614|0.6897|0.6897|0.6897|0.6708|0.6897|0.6897|0.718|0.8314|0.822|0.8031|0.7936|0.7747|0.7653|0.7747|0.7842|0.822|0.7747|0.7369|0.7747|0.7369|0.7464|0.8125|0.8314|0.8787|0.8598|0.8409|0.7369|0.6614|0.6614|0.7086|0.7086|0.718|0.7464|0.633|0.5763|0.6047|0.6708|0.718|0.7086|0.7464|0.7747|0.7653|0.8409|0.822|0.8314|0.822|0.9542|0.992|1.0582|1.0676|1.096|1.1432|1.1243|1.1716|1.2566|1.1999|1.2093|1.2566|1.2849|1.2471|1.1999|1.266|1.1243|1.1999|1.2282|1.266|1.2566|1.2566|1.3038|1.2282|1.2849|1.3076
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.265|0.27|0.26|0.265|0.26|0.265|0.28|0.28|0.27|0.26|0.3|0.31|0.31|0.285|0.295|0.28|0.32|0.27|0.265|0.265|0.25|0.24|0.235|0.235|0.24|0.24|0.245|0.26|0.26|0.26|0.28|0.29|0.29|0.31|0.29|0.32|0.26|0.25|0.198|0.2|0.225|0.25|0.275|0.265|0.33|0.29|0.265|0.27|0.27|0.27|0.26|0.265|0.27|0.26|0.25|0.24|0.27|0.295|0.28|0.27|0.315|0.32|0.308|0.304|0.304|0.304|0.304|0.312|0.32|0.296|0.3|0.288|0.32|0.312|0.32|0.288|0.276|0.284|0.292|0.28|0.248|0.24|0.292|0.316|0.32|0.32|0.324|0.312|0.316|0.312|0.312|0.3|0.3|0.296|0.3|0.3|0.32|0.32|0.34|0.34|0.34|0.308|0.288|0.292|0.324|0.32|0.348|0.384|0.384|0.38|0.4|0.356|0.36|0.316|0.34|0.324|0.28|0.3|0.308|0.312|0.312|0.32|0.292|0.26|0.26|0.304|0.324|0.336|0.336|0.332|0.344|0.344|0.44|0.46|0.384|0.34|0.332|0.312|0.304|0.324|0.324|0.3|0.28|0.264|0.252|0.256|0.256|0.252|0.236|0.212|0.224|0.232|0.22|0.216|0.216|0.22|0.216|0.216|0.232|0.228|0.22|0.224|0.216|0.228|0.22|0.24|0.244|0.224|0.212|0.204|0.196|0.196|0.216|0.216|0.216|0.212|0.216|0.216|0.216|0.216|0.22|0.212|0.208|0.2|0.2|0.192|0.192|0.192|0.2|0.2|0.196|0.216|0.216|0.2|0.212|0.208|0.216|0.216|0.204|0.22|0.22|0.22|0.2|0.212|0.216|0.224|0.224|0.236|0.224|0.232|0.224|0.224|0.224|0.224|0.224|0.228|0.224|0.228|0.224|0.224|0.236|0.224|0.236|0.22|0.22|0.232|0.232|0.232|0.228|0.232|0.236|0.24|0.224|0.24|0.236|0.236|0.24|0.24|0.236|0.24|0.244|0.256|0.244|0.256|0.252|0.256|0.26|0.272|0.268|0.26|0.264|0.28
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.255|0.26|0.19|0.265|0.26|0.26|0.285|0.265|0.27|0.255|0.28|0.28|0.3|0.3|0.3|0.295|0.3|0.3|0.31|0.345|0.32|0.315|0.32|0.32|0.34|0.35|0.365|0.35|0.37|0.38|0.39|0.38|0.365|0.375|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.4|0.38|0.365|0.36|0.35|0.35|0.35|0.36|0.365|0.35|0.32|0.3|0.3|0.31|0.29|0.29|0.31|0.32|0.3|0.32|0.3|0.285|0.28|0.31|0.32|0.33|0.315||0.34|0.42|0.44|0.44|0.42|0.4|0.4|0.49|0.5|0.435|0.425|0.42|0.42|0.41|0.43|0.455|0.465|0.47|0.47|0.475|0.465|0.48|0.48|0.49|0.54|0.52|0.53|0.51|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.56|0.6|0.59|0.61|0.6|0.61|0.59|0.6|0.6|0.58|0.6|0.63|0.63|0.63|0.62|0.63|0.63|0.65|0.67|0.65|0.67|0.67|0.71|0.73|0.73|0.72|0.68|0.69|0.71|0.74|0.76|0.77|0.73|0.7|0.75|0.8|0.82|0.76|0.77|0.76|0.76|0.73|0.74|0.79|0.7|0.71|0.68|0.68|0.66|0.66|0.65|0.65|0.68|0.65|0.63|0.62|0.63|0.62|0.59|0.6|0.58|0.58|0.6|0.59|0.6|0.62|0.54|0.52|0.51|0.52|0.53|0.54|0.56|0.55|0.53|0.52|0.52|0.52|0.54|0.53
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|9.61|9.91|10.41|10.3|9.86|10.4|10.29|9.85|9.9|10.34|10.52|11.96|12.53|12.68|12.09|11.97|11.35|12.35|11.9|11.9|11.82|12.5|11.96|11|10.6|11|10.5|11.38|10.66|10.38|11|11.4|12.1|12.5|13.25|12.73|12.05|12.29|12.4|12.2|12.5|12.77|13.45|13.89|14.2|10.95|10.15|10.23|10|9.99|10.94|11|10.68|11.2|10.95|10.95|10.5|10.09|10.06|10.24|9.9|10.27|10.36|10.75|10.65|10.3|10.3|10.25|9.9|9.67|9.6|9.75|8.26|8.26|8.25|8.13|8.18|8.45|8.29|8.9|8.19|8|7.85|7.9|7.95|7.61|7.2|6.56|6.34|6.4|6.66|6.5|6.56|6.45|6.78|6.33|6.34|5.1|5.1|5.2|5.18|4.78|5.1|5.29|5.07|4.8|4.5|4.55|4.24|4.47|4.39|4.25|4.2|4.4|4.33|4.2|4.15|4.15|4.2|4.1|4.3|4.25|4.13|4.3|4.03|3.37|3.4|3.15|3.2|3.09|3.25|2.82|2.73|2.77|2.78|3|2.93|2.78|2.85|2.68|2.79|2.65|2.44|2.5|2.53|2.64|2.58|2.45|2.45|1.69|1.58|1.65|1.57|1.57|1.65|1.64|1.65|1.43|1.46|1.36|1.35|1.38|1.36|1.45|1.42|1.4|1.4|1.48|1.47|1.47|1.45|1.42|1.46|1.51|1.65|1.65|1.59|1.52|1.64|1.63|1.72|1.9|1.67|1.71|1.6|1.6|1.61|1.63|1.6|1.7|1.7|1.79|1.72|1.82|1.9|2.01|2.04|2.03|1.8|1.8|1.75|1.8|1.82|1.94|1.9|1.93|1.85|1.75|1.68|1.8|1.64|1.95|1.96|1.94|2|1.97|2.05|2|2.12|2.04|1.99|2.04|2.03|2.06|2.05|2.16|2.15|2.01|1.65|1.59|1.53|1.58|1.51|1.55|1.53|1.51|1.51|1.5|1.5|1.5|1.54|1.5|1.52|1.43|1.36|1.3|1.41|1.5|1.55|1.4|1.46|1.59
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.018|0.02|0.02|0.019|0.02|0.02|0.022|0.021|0.015|0.016|0.018|0.018|0.018|0.017|0.019|0.018|0.018|0.018|0.019|0.026|0.025|0.024|0.023|0.024|0.025|0.024|0.024|0.024|0.025|0.028|0.028|0.024|0.02|0.016|0.02|0.025|0.026|0.028|0.028|0.03|0.033|0.033|0.035|0.04|0.04|0.045|0.045|0.042|0.042|0.045|0.045|0.049|0.05|0.053|0.052|0.055|0.057|0.057|0.059|0.063|0.061|0.064|0.061|0.059|0.066|0.062|0.063|0.069|0.062|0.071|0.073|0.074|0.088|0.095|0.096|0.091|0.081|0.083|0.089|0.099|0.105|0.1|0.111|0.117|0.116|0.116|0.118|0.114|0.12|0.114|0.117|0.119|0.122|0.118|0.13|0.125|0.139|0.131|0.144|0.147|0.132|0.127|0.14|0.168|0.159|0.141|0.137|0.152|0.15|0.163|0.185|0.186|0.164|0.169|0.183|0.19|0.194|0.19|0.161|0.144|0.14|0.132|0.13|0.116|0.115|0.115|0.104|0.115|0.124|0.125|0.127|0.131|0.13|0.133|0.12|0.118|0.133|0.12|0.11|0.122|0.139|0.132|0.133|0.113|0.115|0.103|0.095|0.089|0.088|0.083|0.086|0.078|0.081|0.079|0.079|0.082|0.084|0.08|0.072|0.07|0.071
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.85|0.865|0.85|0.855|0.9|0.9|0.86|0.87|0.87|0.82|0.8|0.84|0.87|0.89|0.84|0.8|0.78|0.76|0.82|0.81|0.83|0.74|0.71|0.74|0.73|0.74|0.74|0.79|0.75|0.81|0.79|0.78|0.84|0.84|0.84|0.77|0.82|0.79|0.82|0.85|0.82|0.82|0.8|0.88|0.85|0.75|0.79|0.78|0.76|0.74|0.74|0.76|0.73|0.77|0.77|0.83|0.85|0.89|0.9|0.8|0.8|0.87|0.88|0.85|0.86|0.75|0.73|0.78|0.88|0.92|0.98|0.99|1.02|1.02|1.01|0.99|1.02|1|1.03|1.04|1.07|1.06|1.09|1.14|1.09|1.24|1.26|1.3|1.16|1.11|1.12|1.12|1.1|1.11|1.02|1|1.12|1.2|1.19|1.21|1.21|1.23|1.24|1.24|1.22|1.22|1.24|1.27|1.29|1.29|1.3|1.3|1.34|1.35|1.32|1.33|1.38|1.38|1.32|1.4|1.32|1.44|1.44|1.43|1.31|1.33|1.33|1.33|1.36|1.35|1.4115|1.1292|1.1209|1.1541|1.1375|1.1375|1.179|1.1375|1.0877|1.1043|1.1541|1.1043|1.1043|1.1458|1.1541|1.1209|1.1209|1.0877|1.1043|1.0296|0.9964|1.0379|1.013|1.0379|0.9881|1.096|1.1126|1.1292|1.1292|1.1209|1.1292|1.1541|1.1375|1.1458|1.1458|1.1292|1.1375|1.1624|1.0794|1.1043|1.096|1.1043|1.0794|1.0711|1.1126|1.0877|1.0628|1.0628|1.1209|1.096|1.1541|1.1624|1.1375|1.1209|1.0628|1.1043|1.0213|1.0047|1.0213|0.9881|0.9798|0.9881|0.9881|0.9465|1.0047|1.0047|0.9798|0.9548|0.9548|0.9548|0.9798|1.0213|0.9632|1.013|1.0462|1.0794|1.0794|1.0628|1.0213|0.9798|0.9548|0.9382|0.9964|0.9465|0.9382|0.9382|0.9632|0.9715|0.9964|0.9798|0.9715|0.9798|0.9715|0.9632|0.9382|0.9632|0.905|0.8967|0.8718|0.8718|0.8718|0.8884|0.8884|0.8884|0.8718|0.8801|0.8967|0.8967|0.905|0.8884|0.8801|0.8718|0.8967|0.8801|0.9133|0.9382|0.9299|0.9465|0.9465|0.9465|0.9299|0.9216
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.5|9.07|8.85|9|8.95|8.7|8.16|8.24|8.4|8.48|8.6|8.54|8.55|8.55|8.2|7.84|8.1|7.84|7.8|7.67|7.61|7.6|7.66|7.11|7.11|7.5|7.91|8.25|8.15|7.95|8.14|8|8.57|8.55|8.52|8.41|8.04|8.2|8.26|8.3|8.31|8.36|7.72|7.13|7.7|7.6|7.56|7.62|7.38|7.58|7.29|7.23|7.2|6.3|6.21|6.3|6.21|5.91|5.91|5.9|5.68|5.88|5.56|5.52|5.52|5.49|5.57|5.59|5.4|5.3|5.37|5.67|5.5|5.42|5.91|5.98|5.78|6.04|6.43|6.4|6.25|6.15|5.8|5.75|5.66|5.68|5.47|5.4|5.56|5.51|5.49|5.27|5.14|5.49|5.67|5.69|6.05|6.05|5.97|5.98|5.78|5.72|5.73|5.99|5.79|6.08|5.78|5.74|5.9|6.06|5.98|5.83|5.95|6.16|6.31|6.65|6.1|5.94|6.15|6.08|6.13|5.99|6.05|6.09|6|6.39|6.77|6.27|5.4|5.35|5.5|5.83|5.27|5.29|5.2|5.4|5.3|5.7|5.52|5.31|5.47|5.31|5.35|5.44|5.42|5.34|5.3|5.31|5.63|5.52|5.52|5.35|5.3|5.32|5.3|5.2|5.35|5.19|5.23|5.35|5.24|5.25|5.46|5.5|5.3|5.5|5.2|5.4|5.35|5.23|5.13|5.49|5.19|5.67|5.7|5.31|5.24|5.55|5.9|6.01|5.94|6.02|6.44|6.52|6.38|6.13|5.88|5.97|5.9|6.3|6.6|6.43|6.38|6.75|6.88|7.1|7.05|7|7.08|7.1|7.37|7.3|7.11|7.09|7.01|7.08|7.04|7.21|6.9|6.96|7.17|7.11|7.17|7.15|7.05|6.75|6.99|7.16|7.27|7.35|7.41|7.4|7.41|7.45|7.4|7.4|7.31|7.25|7.31|7.36|7.35|7.35|7.3|7.28|7.31|7.54|7.48|7.4|7.25|7.28|7.22|7.83|7.65|7.68|7|7.21|7.3|6.78|6.65|6.6|6.58|6.6
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.95|0.94|0.94|0.92|0.87|0.89|0.95|0.92|1|0.98|1.04|0.99|0.87|0.92|0.9|0.84|0.89|0.94|0.97|0.95|0.95|0.82|0.76|0.74|0.75|0.75|0.76|0.8|0.83|0.81|0.83|0.84|0.81|0.83|0.82|0.63|0.57|0.59|0.56|0.58|0.56|0.58|0.54|0.56|0.6|0.6|0.57|0.58|0.58|0.6|0.58|0.62|0.59|0.61|0.58|0.61|0.62|0.64|0.69|0.67|0.61|0.68|0.74|0.46|0.45|0.44|0.45|0.45|0.45|0.455|0.465|0.43|0.45|0.475|0.42|0.42|0.45|0.435|0.4|0.4|0.44|0.44|0.445|0.47|0.49|0.52|0.54|0.53|0.53|0.53|0.52|0.53|0.51|0.53|0.475|0.49|0.53|0.54|0.55|0.59|0.58|0.57|0.61|0.63|0.64|0.66|0.68|0.67|0.68|0.7|0.7|0.7|0.72|0.74|0.72|0.75|0.74|0.75|0.77|0.74|0.73|0.76|0.8|0.79|0.76|0.77|0.83|0.81|0.82|0.83|0.84|0.82|0.85|0.85|0.85|0.94|0.96|0.95|0.97|1.05|0.98|0.91|0.93|0.93|0.9|0.89|0.9|0.94|0.92|0.91|0.9|0.91|0.9|0.88|0.9|0.85|0.9|0.85|0.74|0.8|0.81|0.82|0.87|0.89|0.86|0.8|0.85|0.83|0.67|0.67|0.67|0.65|0.69|0.72|0.78|0.77|0.74|0.75|0.79|0.74|0.79|0.75|0.79|0.78|0.75|0.77|0.73|0.7|0.72|0.75|0.78|0.78|0.82|0.85|0.77|0.85|0.86|0.86|0.81|0.83|0.91|0.96|1|1.03|1.07|1.04|1|1.02|1.03|1.05|1.04|1.06|1.05|1.05|1.05|1.03|1.08|1.1|1.16|1.19|1.19|1.18|1.18|1.18|1.12|1.07|1.1|1.04|0.98|0.95|0.95|0.97|1|1.02|1|0.98|0.99|0.98|0.98|0.96|0.96|1.05|1.1|1.04|1.11|1.15|1.16|1.19|1.12|1.12|1.14|1.13
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.195|0.225|0.19|0.195|0.2|0.245|0.22|0.245|0.245|0.24|0.235|0.23|0.23|0.235|0.25|0.27|0.27|0.265|0.265|0.265|0.265|0.255||0.24|0.29|0.305|0.315||0.34|0.355|0.375|0.375|0.38|0.38||0.4|0.4|0.38|0.375|0.37|0.41|0.41|0.41|0.345|0.33|0.305|0.28||0.27|0.265|0.26|0.26|0.3|0.3|0.345|0.36|0.35|0.385|0.385||0.385|0.39|0.39|0.39|0.395|0.395|0.4|0.435|0.43|0.41|0.39|0.37|0.385|0.4|0.4|0.4|0.4|0.45|0.48|0.485|0.49|0.49|0.495|0.495|0.495|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.54|0.6|0.56|0.56|0.57|0.57|0.5||0.445|0.445|0.425|0.44|0.5|0.55|0.57|0.57|0.56|0.57|0.66|0.68|0.69|0.73|0.8||0.81|0.82|0.75|0.67|0.65|0.72|0.73||0.76|0.75|0.77|0.78|0.81|0.81|0.84|0.85|0.86|0.83|0.84|0.88|0.9|0.9|0.84|0.8|0.89|0.9|0.92|0.92|0.9|0.87|0.86|0.83|0.87|0.9|0.9|0.87|0.89|0.86|0.89|0.92|0.9|0.93|0.88|0.85|0.95|0.98|0.9805|0.8432|0.804|0.804|0.8138|0.8138|0.8922|0.902|0.8824|0.9118|0.8726|0.9609|1.0589|0.8138|0.8236|0.8236|0.755|0.7157|0.7255|0.7648
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.06|0.056|0.042|0.042|0.042|0.041|0.043|0.044|0.055|0.06|0.066|0.064|0.07|0.076|0.08|0.085|0.089|0.095|0.095|0.097|0.112|0.119|0.119|0.125|0.126|0.128|0.129|0.129|0.13|0.136|0.142|0.149|0.146|0.145|0.143|0.147|0.148|0.155|0.164|0.168|0.164|0.161|0.16|0.16|0.169|0.169|0.177|0.171|0.163|0.155|0.149|0.156|0.155|0.155|0.153|0.15|0.152|0.16|0.164|0.17|0.177|0.179|0.18|0.18|0.173|0.17|0.169|0.18|0.186|0.187|0.188|0.184|0.185|0.185|0.178|0.178|0.179|0.182|0.182|0.179|0.178|0.181|0.186|0.18|0.184|0.188|0.174|0.17|0.172|0.172|0.162|0.152|0.155|0.16|0.163|0.165|0.165|0.163|0.157|0.157|0.159|0.157|0.159|0.163|0.165|0.165|0.185|0.188|0.185|0.187|0.185|0.195|0.195|0.195|0.195|0.195|0.198|0.194|0.18|0.173|0.181|0.173|0.164|0.16|0.177|0.179|0.18|0.167|0.165|0.17|0.17|0.19|0.19|0.2|0.205|0.215|0.23|0.235|0.23|0.225|0.23|0.235|0.24|0.225|0.21|0.22|0.235|0.235|0.235|0.235|0.225|0.245|0.245|0.255|0.24|0.24|0.24|0.24|0.255|0.275|0.27|0.28|0.28|0.28|0.255|0.26|0.245|0.235|0.24|0.255|0.25|0.255|0.245|0.245|0.255|0.26|0.27|0.27|0.28|0.275|0.275|0.295|0.29|0.29|0.275|0.24|0.275|0.275|0.3|0.32|0.35|0.36|0.35|0.31|0.3|0.46|0.63|0.61|0.6|0.59|0.55|0.53|0.5|0.58|0.56|0.44|0.365|0.325|0.285
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||||||||||||||||5.53|5.5|5.5|5.6|5.44|5.45|5.41|5.45|5.2|5.18|5.2|5.16|5.22|5.2|5.23|5.28|3.24|3.34|3.34|3.28|3.2|3.25|3.32|3.33|3.33|3.35|3.48|3.42|3.43|3.4|3.53|3.52|3.51|3.55|3.64|3.65|3.58|3.39|3.36|3.35|3.34|3.4|3.5|3.34|3.35|3.4|3.35|3.31|3.44|3.53|3.46|3.45|3.53|3.5|3.51|3.58|3.65|3.71|3.94|4.1|4.05|4.15|4.1|4.2|4.23|4.1|4.15|4.16|4.23|4.25|4.2|4.3|4.25|4.25|4.4|4.5|4.5|4.5|4.48|4.5||4.78|4.7|4.5|4.55|4.64|4.68|4.68|4.71|4.72|4.75|4.69|4.86|4.86|4.98|4.98|4.98|4.91|4.91|4.85|4.9|4.95|4.96|4.97|4.96|4.95|5.01|5.01|5.02|5.05|5.01|5.11|5.25|5.29|5.2|5.25|5.4|5.42|5.5|5.44|5.6|5.56|5.55|5.61|5.66|5.58|5.68|5.56|5.57|5.64|5.68|5.75|5.75|5.68|5.92|6.05|6.1|6.3|6.02|5.96|6.02|5.99|6.14|6.35|6.25|5.9|5.6|5.6|5.75|5.75|5.7|5.64|5.69|5.64|5.75|5.72|5.78|5.85|5.82|5.8|5.95|6|5.95|6.1|6|6.09|6.1|6.08|6|5.97|6.02|6.14|6.14|6.18|6.2|6.2|6.29|6.4|6.28|6.36|6.32|6.35|6.33|6.4|6.45|6.3|6.55|6.48|6.4|6.4|6.45|6.4|6.26|6.35|6.35|6.35|6.65|6.44|6.3|6.2|6.15|6.19|6.06|6.05|6.08|6.1|6.12|6.02|6.23|6.07|6|5.9|6.03|6|6.05|6.16|6.2|6.18|6.24|6.25|6.26|6.05|6.26|6.2|6.3|6.5|6.4|6.48|6.41|6.34|6.35|6.01|5.99|6.03|6.08|6.02
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69|1.67|1.69|1.68|1.68|1.66|1.67|1.66|1.66|1.66|1.62|1.64|1.63|1.65|1.62|1.62|1.55|0.92|0.92|0.94|0.92|0.97|0.98|0.96|0.97|0.99|0.97|0.96|0.92|0.85|0.85|0.9|0.9|0.85|0.85|0.87|0.91|0.92|0.94|0.93|0.93|0.97|0.93|0.9|0.93|0.96|0.94|0.92|0.92|0.89|0.91|0.85|0.83|0.83|0.9|0.88|0.92|0.83|0.9|0.98|0.95|0.9|0.79|0.79|0.76|0.78|0.75|0.74|0.8|0.73|0.65|0.64|0.64|0.63|0.66|0.67|0.64|0.66|0.7|0.7|0.67|0.7|0.69|0.69|0.65|0.65|0.65|0.61||0.68|0.69|0.69|0.63|0.66|0.68|0.68|0.72|0.69|0.69|0.7|0.64|0.59|0.58|0.6|0.6|0.63|0.63|0.61|0.61|0.63|0.64|0.63|0.61|0.63|0.63|0.64|0.63|0.62|0.64|0.64|0.64|0.68|0.63|0.62|0.62|0.62|0.63|0.66|0.6255|0.6352|0.645|0.6255|0.6352|0.6255|0.6255|0.6352|0.6059|0.6059|0.6059|0.6255|0.6352|0.6352|0.6255|0.6352|0.6059|0.6157|0.6548|0.645|0.645|0.645|0.645|0.6743|0.7134|0.5864|0.5961|0.6548|0.645|0.6841|0.6841|0.645|0.6645|0.6743|0.6645|0.6645|0.6939|0.6352|0.5766|0.557
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.21|0.22|0.215|0.21|0.22|0.235|0.24|0.23|0.225|0.21|0.194|0.189|0.18|0.18|0.19|0.191|0.195|0.196|0.189|0.2|0.2|0.195|0.205|0.195|0.192|0.193|0.194|0.197|0.21|0.22|0.215|0.215|0.24|0.23|0.22|0.22|0.21|0.2|0.195|0.2|0.215|0.205|0.215|0.22|0.215|0.15|0.16|0.171|0.175|0.196|0.191|0.2|0.2|0.215|0.225|0.235|0.265|0.26|0.34|0.35|0.305|0.28|0.3|0.25|0.235|0.25|0.29|0.29|0.3|0.32|0.345|0.37|0.4|0.37|0.4|0.44|0.455|0.49|0.495|0.5|0.49|0.48|0.55|0.495|0.425|0.41|0.47|0.5|0.5|0.51|0.495|0.53|0.53|0.55|0.55|0.56|0.55|0.56|0.57|0.59|0.61|0.63|0.64|0.64|0.65|0.66|0.67|0.7|0.67|0.73|0.77|0.79|0.85|0.83|0.81|0.81|0.84|0.82|0.83|0.81|0.82|0.91|0.92|0.93|0.93|0.91|0.96|0.93|0.82|0.92|0.94|0.98|0.97|0.98|1.01|1.06|0.96|1.04|1.1|1.09|1.1|1.03|1.04|1.11|1.11|1.05|1.07|0.99|0.95|1.05|1.09|1.16|1.17|1.14|1.18|1.11|1.12|1.14|1.23|1.2|1.27|1.32|1.35|1.3|1.38|1.13|1.14|1.12|1.12|1.14|1.15|1.15|1.02|1.15|1.17|1.13|1.16|1.16|1.23|1.43|1.42|1.4|1.49|1.2|1.13|1.15|1.15|1.37|1.37|1.47|1.55|1.55|1.5|1.65|1.69|1.72|1.65|1.65|1.7|1.7|1.7|1.81|1.95|1.76|1.71|1.74|1.5465|1.5465|1.5465|1.5465|1.4208|1.4982|1.5465|1.6915|1.6045|1.5465|1.5465|1.6915|1.5368|1.2565|1.1792|1.1985|1.0729|0.9666|0.9666|0.9955|0.9762|0.9762|0.9859|0.9859|0.9955|0.9859|0.9955|1.0342|1.0149|1.0342|0.9762|1.0149|1.0439|1.0052|0.9859|1.0149|0.9859|1.0052|1.0439|1.0535|1.0825|1.0825|1.0825|1.0729|1.0632|1.0729
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.061|0.062|0.059|0.04|0.039|0.048|0.049|0.052|0.053|0.059|0.057|0.059|0.057|0.066|0.069|0.075|0.077|0.08|0.078|0.067|0.066|0.08|0.079|0.082|0.083|0.078|0.07|0.092|0.059|0.048|0.049|0.049|0.048|0.048|0.05|0.039|0.027|0.023|0.023|0.023|0.022|0.021|0.019|0.019|0.02|0.02|0.022|0.021|0.021|0.021|0.021|0.024|0.022|0.025|0.023|0.019|0.021|0.021|0.019|0.019|0.018|0.02|0.019|0.019|0.019|0.0185|0.0224|0.0234|0.0204|0.0224|0.0224|0.0234|0.0204|0.0214|0.0214|0.0214|0.0214|0.0204|0.0195|0.0204|0.0185|0.0195|0.0204|0.0195|0.0185|0.0195|0.0185|0.0185|0.0195|0.0195|0.0185|0.0195|0.0195|0.0195|0.0204|0.0185|0.0204|0.0195|0.0204|0.0195|0.0204|0.0214|0.0224|0.0234|0.0204|0.0195|0.0204|0.0195|0.0204|0.0204|0.0214|0.0204|0.0214|0.0224|0.0214|0.0195|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0175|0.0185|0.0175|0.0175|0.0195|0.0175|0.0185|0.0175|0.0166|0.0175|0.0175|0.0175|0.0175|0.0195|0.0195|0.0197|0.0281|0.0281|0.0375|0.0281|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0094|0.0094|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|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|0.0281|0.0187|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0375|0.0281|0.0375|0.0375|0.0375|0.0375|0.0281|0.0375|0.0281|0.0281|0.0375|0.0281|0.0281|0.0375|0.0375|0.0375|0.0375|0.0375|0.0375|0.0375|0.0469|0.0375|0.0375|0.0375|0.0375|0.0375|0.0469|0.0469|0.0562|0.0562|0.0562|0.0469|0.0562|0.0469|0.0562|0.0562
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.21|0.215|0.198|0.193|0.199|0.215|0.21|0.21|0.21|0.215|0.215|0.22|0.215|0.215|0.21|0.23|0.235|0.215|0.23|0.24|0.24|0.22|0.245|0.215|0.215|0.22|0.225|0.225|0.235|0.25|0.25|0.25|0.24|0.245|0.22|0.22|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.23|0.23|0.24|0.23|0.235|0.24|0.24|0.25|0.24|0.245|0.255|0.24|0.255|0.26|0.265|0.25|0.26|0.26|0.255|0.245|0.25|0.245|0.25|0.245|0.255|0.25|0.25|0.26|0.25|0.25|0.25|0.265|0.26|0.265|0.265|0.275|0.27|0.275|0.275|0.3|0.295|0.26|0.3|0.29|0.28|0.275|0.27|0.25|0.225|0.22|0.225|0.225|0.22|0.21|0.198|0.2|0.19|0.2|0.22|0.22|0.22|0.225|0.215|0.19|0.181|0.192|0.195|0.197|0.205|0.197|0.2|0.2|0.205|0.215|0.21|0.21|0.205|0.21|0.21|0.195|0.205|0.21|0.21|0.205|0.21|0.21|0.205|0.205|0.205|0.21|0.21|0.215|0.23|0.235|0.23|0.21|0.205|0.205|0.215|0.22|0.22|0.215|0.215|0.225|0.23|0.235|0.25|0.295|0.225|0.23|0.22|0.23|0.23|0.21|0.22|0.235|0.225|0.235|0.235|0.26|0.265|0.27|0.2|0.215|0.21|0.21|0.195|0.215|0.199|0.2|0.21|0.199|0.2|0.21|0.25|0.29|0.36|0.2381|0.4514|0.4464|0.4662|0.4563|0.4811|0.501|0.5158|0.5208|0.5059|0.5109|0.5952|0.625|0.6597|0.6646|0.6845|0.6795|0.6795|0.6894|0.6845|0.6993|0.7093|0.7192|0.7341|0.7093|0.7093|0.7291|0.739|0.7291|0.7043|0.6944|0.6993|0.7192|0.7142|0.7043|0.7192|0.7242|0.6944|0.7142|0.7341|0.744|0.7242|0.7341|0.7589|0.7589|0.7688|0.8035|0.8134|0.8233|0.8233|0.8233|0.8184|0.8085|0.7688|0.7489|0.7539|0.7638|0.7291|0.7192|0.7341|0.7589|0.7737|0.7589|0.7638|0.7886|0.8035|0.8035|0.7985|0.8184|0.8184|0.8085
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.23|0.22|0.215|0.205|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.205|0.195|0.192|0.191|0.19|0.191|0.195|0.193|0.191|0.193|0.181|0.188|0.188|0.193|0.198|0.185|0.19|0.194|0.19|0.196|0.199|0.2|0.2|0.2|0.205|0.21|0.205|0.215|0.215|0.21|0.215|0.2|0.25|0.2019|0.1938|0.1979|0.1737|0.1737|0.1777|0.1817|0.1777|0.1858|0.1777|0.1817|0.1777|0.1817|0.1898|0.1696|0.1696|0.1777|0.1777|0.1656|0.1696|0.1696|0.1696|0.1696|0.1777|0.1777|0.1858|0.1615|0.1656|0.1696|0.1696|0.1777|0.1858|0.1858|0.1938|0.1898|0.1817|0.1817|0.1817|0.1979|0.1979|0.1979|0.1898|0.1858|0.1938|0.1858|0.1938|0.1938|0.1898|0.2019|0.2019|0.1979|0.1858|0.1858|0.1898|0.1938|0.1858|0.1858|0.1898|0.2019|0.1858|0.1938|0.206|0.21|0.21|0.1979|0.214|0.214|0.214|0.214|0.214|0.214|0.2181|0.2181|0.214|0.214|0.214|0.21|0.21|0.206|0.2019|0.2019|0.206|0.2019|0.1979|0.2019|0.1979|0.2019|0.1979|0.2019|0.206|0.214|0.2181|0.2181|0.2181|0.21|0.1979|0.1938|0.1938|0.1898|0.1858|0.1858|0.1858|0.1898|0.1979|0.1858|0.1656|0.1858|0.1858|0.1898|0.1898|0.1979|0.206|0.21|0.206|0.21|0.2181|0.214|0.2181|0.214|0.21|0.2221|0.2221|0.214|0.2181|0.214|0.21|0.214|0.21|0.2019|0.214|0.2181|0.2181|0.2262|0.2181|0.2262|0.2342|0.2342|0.2383|0.206|0.214|0.21|0.214|0.214|0.2342|0.2342|0.2383|0.2342|0.2383|0.2342|0.2423|0.2463|0.2463|0.2504|0.2463|0.2463|0.2463|0.2463|0.2383|0.2665|0.2665|0.2706|0.2665|0.2665|0.2706|0.2706|0.2706|0.2665|0.2706|0.2625|0.2746|0.2706|0.2665|0.2665|0.2665|0.2625|0.2706|0.2746|0.2706|0.2706|0.2625|0.2625|0.2625|0.2585|0.2585|0.2544|0.2504|0.2585|0.2706|0.2706|0.2665|0.2746|0.2746|0.2746|0.2787|0.2746|0.2827|0.2867|0.2827|0.2787|0.2827|0.2787|0.2827|0.2746|0.2827|0.2827|0.2746|0.2746|0.2746
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|||||||||||||0.245|0.245|0.245|0.245|0.24|0.24|0.245|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|0.125|0.125|0.127|0.13|0.133|0.132|0.129|0.129|0.128|0.135|0.122|0.125|0.124|0.13|0.134|0.133|0.135|0.128|0.128|0.129|0.13|0.138|0.133|0.131|0.137|0.139|0.14|0.137|0.139|0.142|0.137|0.14|0.145|0.138|0.137|0.127|0.124|0.123|0.113|0.113|0.122|0.124|0.131|0.134|0.14|0.142|0.143|0.134|0.13|0.134|0.136|0.133|0.136|0.142|0.143|0.142|0.142|0.142|0.144|0.142|0.142|0.142|0.14|0.137|0.143|0.148|0.147|0.145|0.151|0.117|0.119|0.115|0.119|0.117|0.115|0.121|0.127|0.131|0.131|0.132|0.126|0.127|0.128|0.129|0.127|0.129|0.127|0.128|0.131|0.129|0.133|0.135|0.13|0.135|0.133|0.131|0.134|0.13|0.125|0.127|0.118|0.127|0.126|0.14|0.141|0.145|0.145|0.146|0.146|0.145|0.144|0.152|0.154|0.154|0.157|0.159|0.16|0.162|0.167|0.165|0.168|0.16|0.167|0.168|0.17|0.177|0.184|0.186|0.188|0.186|0.195|0.197|0.192|0.193|0.2|0.2|0.199|0.179|0.175|0.164|0.174|0.181|0.181|0.183|0.184|0.184|0.194|0.2|0.2|0.21|0.21|0.21|0.21|0.205|0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.225|0.23|0.22|0.23|0.235|0.22|0.22|0.22|0.23|0.24|0.24|0.25|0.24|0.24|0.235|0.23|0.24|0.25|0.245|0.275|0.275|0.265|0.27|0.28|0.28|0.275|0.265|0.285|0.235|0.23|0.23|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.205|0.2|0.205|0.205|0.198|0.192|0.192|0.168|0.215|0.215|0.225|0.199|0.194|0.189|0.2|0.158|0.15|0.144|0.141
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.02|1.09|1.095|1.09|1.17|1.14|1.12|1.14|1.17|1.13|1.16|1.14|1.17|1.17|1.15|1.2|1.16|1.15|1.19|1.18|1.17|1.13|1.06|1.02|1.03|1.13|1.12|1.18|1.14|1.18|1.18|1.15|1.04|1.06|1.08|1.08|1.07|1.08|1.07|1.06|1.04|1.05|1.07|1.04|1.07|1.02|1.01|1.07|1.06|1.04|1.04|1.04|1.05|1.05|0.98|0.97|1|0.97|0.97|1|1|1.02|1.04|1.03|1.03|0.95|0.92|0.93|0.92|0.87|0.86|0.84|0.82|0.85|0.86|0.86|0.86|0.91|0.88|0.9|0.85|0.91|0.89|0.98|0.98|1|0.98|1.02|1.03|0.98|0.99|1.03|1.08|0.98|0.9|0.86|0.83|0.9|0.89|0.82|0.87|0.88|0.89|0.93|0.96|0.89|0.89|0.93|0.93|0.96|0.94|0.99|1.01|1|0.95|0.98|0.92|0.96|0.97|1|0.96|0.98|0.95|0.99|1.03|1.03|1.07|1.06|1.06|1.05|1.07|1.05|1.05|1.09|1.08|1.2|1.17|1.18|1.16|1.18|1.2|1.19|1.16|1.15|1.15|1.12|1.16|1.2|1.22|1.19|1.16|1.15|1.15|1.14|1.16|1.17|1.18|1.19|1.18|1.19|1.29|1.25|1.27|1.27|1.2|1.19|1.17|1.26|1.24|1.2|1.29|1.19|1.1113|1.1975|1.2358|1.2454|1.3029|1.3412|1.3316|1.3987|1.3699|1.6477|1.6669|1.6477|1.6094|1.3891|1.3316|1.5136|1.2454|1.1496|1.2262|1.1783|1.0634|1.1687|1.1975|1.255|1.3699|1.3795|1.3891|1.3795|1.3699|1.2837|1.2741|1.1687|1.1975|1.1017|1.0825|1.1017|1.0155|0.958|0.9292|0.9388|0.958|0.9388|0.9101|0.8334|0.9484|0.9197|0.9484|0.9676|0.8526|0.8239|0.8239|0.7185|0.7185|0.7089|0.7281|0.7376|0.7376|0.776|0.7376|0.7568|0.7568|0.7664|0.7951|0.7951|0.8143|0.7951|0.8143|0.7951|0.7951|0.843|0.8143|0.843|0.6993|0.7281|0.7185|0.6897|0.6897|0.6227|0.6227|0.6418
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.305|0.22|0.178|0.176|0.188|0.185|0.185|0.191|0.191|0.183|0.2|0.191|0.2|0.193|0.205|0.195|0.181|0.17|0.166|0.146|0.156|0.158|0.16|0.17|0.169|0.17|0.169|0.179|0.18|0.2|0.189|0.197|0.2|0.21|0.2|0.2|0.2|0.205|0.215|0.22|0.197|0.2|0.2|0.215|0.21|0.23|0.2|0.23|0.215|0.205|0.205|0.22|0.23|0.215|0.235|0.22|0.225|0.245|0.275|0.22|0.22|0.225|0.24|0.25|0.25|0.23|0.23|0.23|0.26|0.24|0.25|0.27|0.265|0.245|0.26|0.275|0.235|0.235|0.24|0.205|0.225|0.2|0.2|0.22|0.24|0.235|0.235|0.25|0.235|0.24|0.235|0.23|0.24|0.24|0.25|0.265|0.265|0.27|0.265|0.24|0.21|0.175|0.18|0.19|0.21|0.205|0.205|0.215|0.225|0.22|0.22|0.23|0.23|0.225|0.235|0.24|0.23|0.245|0.25|0.225|0.22|0.23|0.24|0.25|0.285|0.26|0.295|0.29|0.27|0.28|0.265|0.26|0.26|0.26|0.265|0.25|0.27|0.29|0.295|0.3|0.265|0.28|0.29|0.29|0.28|0.28|0.295|0.295|0.31|0.3|0.315|0.315|0.315|0.31|0.3|0.3|0.315|0.305|0.27|0.3|0.3|0.265|0.255|0.27|0.27|0.29|0.28|0.275|0.275|0.26|0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.265|0.27|0.275|0.285|0.285|0.28|0.285|0.29|0.29|0.295|0.295|0.29|0.29|0.315|0.29|0.295|0.305|0.305|0.29|0.29|0.3|0.3|0.295|0.285|0.295|0.29|0.31|0.32|0.315|0.32|0.32|0.3|0.3|0.315|0.31|0.315|0.33|0.32|0.325|0.335|0.32|0.32|0.33|0.325|0.32|0.3|0.29|0.3|0.295|0.31|0.255|0.265|0.265|0.27|0.295|0.29|0.305|0.29|0.29|0.29|0.29|0.285|0.29|0.275|0.29|0.295|0.3|0.295|0.295|0.295|0.315|0.31|0.32|0.31|0.33
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.42|0.43|0.43|0.44|0.44|0.44|0.4|0.4|0.41|0.45|0.5|0.57|0.435|0.405|0.4|0.41|0.4|0.375|0.365|0.335|0.35|0.35|0.35|0.38|0.38|0.335|0.33|0.335|0.365|0.37|0.365|0.36|0.38|0.39|0.38|0.41|0.41|0.39|0.37|0.33|0.35|0.36|0.36|0.405|0.415|0.38|0.385|0.44|0.5|0.45|0.37|0.34|0.28|0.3|0.5|0.5||0.5|0.5||0.5||0.5|0.5|0.5|0.5|0.5|||||0.5|||0.5|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||1|0.5||0.5|1|0.5|1|||1|1|1|1|1||1|1|1||1|0.5|1|1|1|1|1|0.5|0.5|0.5|0.5|0.5|0.5|1||0.5|0.5|0.5|0.5|1||1|0.5|1|1|0.5|0.5|1|1|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|0.5|0.5|0.5|1|0.5|1|1|1|1|0.5|0.5|1|1|1|0.5|0.5|1|0.5|0.5|0.5|0.5|0.5|1|1|1|0.5|1|1|1|0.5|1|1|1|1|1|1|0.5|1
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.305|0.31|0.33|0.325|0.31|0.35|0.345|0.375|0.355
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.35|0.35|0.365|0.365|0.37|0.365|0.365|0.385|0.39|0.39|0.395|0.41|0.355|0.33|0.33|0.32|0.3|0.295|0.27|0.285|0.28|0.275|0.275|0.275|0.27|0.28|0.23|0.225|0.21|0.225|0.21|0.215|0.205|0.19|0.193|0.184|0.194|0.193|0.198|0.205|0.205|0.205|0.18|0.186|0.189|0.225|0.195|0.18|0.17|0.173|0.171|0.19|0.166|0.176|0.18|0.175|0.2|0.198|0.22|0.205|0.225|0.22|0.205|0.198|0.2|0.188|0.184|0.168|0.149|0.161|0.127|0.119|0.124|0.125|0.119|0.125|0.114|0.118|0.129|0.13|0.126|0.133|0.144|0.14|0.14|0.146|0.147|0.149|0.15|0.147|0.145|0.15|0.143|0.137|0.118|0.125|0.135|0.145|0.16|0.16|0.166|0.171|0.18|0.181|0.18|0.176|0.176|0.18|0.16|0.18|0.197|0.199|0.2|0.2|0.2|0.225|0.23|0.195|0.215|0.2|0.225|0.255|0.245|0.255|0.24|0.23|0.23|0.235|0.245|0.25|0.25|0.24|0.26|0.25|0.27|0.275|0.305|0.285|0.325|0.305|0.32|0.33|0.3|0.275|0.29|0.26|0.3|0.305|0.295|0.295|0.31|0.295|0.295|0.29|0.29|0.305|0.31|0.315|0.33|0.35|0.35|0.365|0.36|0.36|0.36|0.35|0.35|0.355|0.38|0.37|0.4|0.355|0.33|0.38|0.385|0.36|0.375|0.37|0.38|0.42|0.41|0.4|0.385|0.385|0.39|0.39|0.41|0.42|0.42|0.435|0.44|0.46|0.43|0.445|0.46|0.48|0.475|0.45|0.49|0.455|0.475|0.49|0.5|0.52|0.53|0.52|0.54|0.54|0.53|0.53|0.54|0.56|0.57|0.51|0.52|0.53|0.55|0.59|0.6|0.81|0.88|0.84|0.89|0.91|0.91|0.91|0.9|0.91|0.9|0.93|0.93|0.96|0.99|0.99|1|1.01|1|1.04|1.03|1.02|1.02|1.05|1.05|1.09|1.06|1.09|1.05|1.05|1|1.02|1.1|1.74
11180|43296|/equities/rakon|NZXSMALLCAP|0.86|0.83|0.86|0.89|0.89|0.85|0.89|0.8|0.79|0.8|0.83|0.75|0.7|0.67|0.6|0.55|0.57|0.53|0.57|0.59|0.58|0.61|0.54|0.415|0.44|0.49|0.49|0.54|0.53|0.52|0.57|0.59|0.62|0.6|0.62|0.58|0.6|0.6|0.61|0.61|0.61|0.57|0.58|0.6|0.6|0.69|0.67|0.68|0.72|0.7|0.7|0.69|0.65|0.67|0.66|0.73|0.79|0.74|0.73|0.8|0.79|0.89|0.81|0.73|0.76|0.8|0.71|0.67|0.75|0.74|0.8|0.88|0.88|1|0.94|1.09|1.13|1.15|1.16|1.19|1.18|1.23|1.25|1.28|1.3|1.23|1.23|1.3|1.31|1.18|1.31|1.25|1.23|1.2|1.14|0.62|0.61|0.61|0.69|0.71|0.7|0.68|0.69|0.7|0.73|0.73|0.73|0.74|0.74|0.72|0.75|0.76|0.75|0.78|0.74|0.79|0.89|0.91|0.9|0.9|0.9|0.93|0.96|0.99|1|1.05|1.06|1.03|0.92|0.84|0.85|0.86|0.91|0.87|0.91|0.96|0.99|1.07|1.06|1.05|1.04|1.05|1.04|1.05|1.03|1.01|1.05|1.03|1.16|1.2|1.28|1.27|1.2|1.12|1.1|1.17|1.17|1.17|1.21|1.25|1.25|1.25|1.34|1.45|1.52|1.5|1.48|1.38|1.38|1.38|1.22|1.28|1.19|1.38|1.53|1.53|1.44|1.55|1.65|1.67|1.69|1.65|1.67|1.66|1.7|1.67|1.71|1.8|1.72|1.75|1.87|1.88|1.79|1.73|2.02|2.22|2.09|1.97|1.79|1.83|1.78|1.84|1.78|1.59|1.52|1.54|1.55|1.62|1.5|1.37|1.13|1.16|1.11|1.1|0.95|0.97|0.98|0.94|0.9|0.92|0.93|0.96|0.92|0.91|0.87|0.9|0.91|0.9|0.89|0.87|0.95|0.9|0.98|0.99|0.99|1.02|0.92|0.95|0.88|0.82|0.89|0.94|0.84|0.71|0.69|0.8|0.82|0.77|0.58|0.56|0.54|0.5
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.041|0.036|0.042|0.052|0.058|0.058|0.058|0.045|0.049|0.045|0.047|0.048|0.031|0.028|0.028|0.027|0.027|0.028|0.028|0.029|0.028|0.029|0.032|0.025|0.025|0.024|0.027|0.026|0.029|0.029|0.028|0.029|0.029|0.03|0.03|0.029|0.028|0.03|0.028|0.03|0.03|0.032|0.028|0.026|0.031|0.031|0.031|0.0338|0.0406|0.0406|0.0406|0.047|0.048|0.043|0.047|0.048|0.042|0.046|0.045|0.046|0.049|0.051|0.057|0.052|0.071|0.043|0.047|0.049|0.05|0.064|0.07|0.07|0.069|0.075|0.077|0.072|0.07|0.072|0.072|0.079|0.075|0.083|0.077|0.085|0.091|0.097|0.101|0.1|0.1|0.107|0.115|0.119|0.117|0.116|0.119|0.125|0.144|0.142|0.161|0.15|0.124|0.117|0.109|0.109|0.1|0.101|0.095|0.098|0.105|0.107|0.11|0.126|0.128|0.144|0.146|0.151|0.169|0.15|0.154|0.15|0.169|0.169|0.162|0.159|0.176|0.179|0.195|0.187|0.172|0.175|0.186|0.195|0.199|0.182|0.205|0.183|0.175|0.171|0.185|0.181|0.195|0.198|0.205|0.215|0.22|0.23|0.23|0.245|0.245|0.25|0.245|0.23|0.25|0.235|0.23|0.26|0.26|0.23|0.26|0.27|0.29|0.3|0.3|0.3|0.305|0.315|0.315|0.315|0.305|0.315|0.305|0.305|0.32|0.355|0.335|0.29|0.325|0.33|0.375|0.39|0.41|0.395|0.4|0.4|0.41|0.42|0.41|0.42|0.39|0.445|0.46|0.47|0.46|0.52|0.48|0.47|0.435|0.435|0.435|0.395|0.395|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.415|0.385|0.4|0.405|0.405|0.4|0.405|0.42|0.41|0.41|0.41|0.41|0.415|0.435|0.395|0.4|0.42|0.42|0.42|0.415|0.395|0.44|0.4|0.4|0.38|0.395|0.425|0.425|0.43|0.45|0.45|0.48|0.52|0.53|0.53|0.5|0.54|0.57|0.58|0.6|0.61|0.61|0.67
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.2|0.185|0.186|0.198|0.2|0.193|0.2|0.225|0.225|0.21|0.19|0.18|0.18|0.178|0.178|0.18|0.186|0.19|0.193|0.205|0.205|0.23|0.21|0.198|0.198|0.193|0.187|0.182|0.182|0.199|0.2|0.2|0.21|0.205|0.21|0.22|0.225|0.235|0.23|0.2|0.21|0.23|0.194|0.2|0.191|0.205|0.21|0.19|0.22|0.215|0.21|0.215|0.24|0.235|0.23|0.22|0.235|0.25|0.22|0.185|0.187|0.187|0.185|0.192|0.179|0.19|0.191|0.189|0.22|0.215|0.22|0.215|0.21|0.215|0.22|0.225|0.24|0.245|0.23|0.24|0.194|0.21|0.22|0.22|0.23|0.24|0.26|0.25|0.275|0.29|0.265|0.255|0.245|0.245|0.25|0.255|0.27|0.27|0.27|0.32|0.31|0.325|0.345|0.325|0.315|0.325|0.32|0.295|0.31|0.31|0.32|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.315|0.3|0.33|0.34|0.35|0.37|0.355|0.355|0.385|0.37|0.37|0.37|0.38|0.37||0.38|0.39|0.39|0.425|0.415|0.425|0.4243|0.4692|0.4492|0.3943|0.3943|0.3444|0.3494|0.3544|0.3494|0.3394|0.3794|0.3993|0.3993|0.3744|0.3594|0.3794|0.3794|0.4093|0.4193|0.4093|0.4093|0.4093|0.4093|0.4243|0.4243|0.4293|0.4442|0.4592|0.4542|0.4093|0.4293|0.4093|0.4193|0.4043|0.3993|0.4393|0.4393|0.3993|0.4343|0.4393|0.4143|0.4393|0.4143|0.4393|0.4193|0.4393|0.4492|0.4193|0.4093|0.4043|0.4393|0.4742|0.4642|0.4393|0.4442|0.4742|0.4942|0.4792|0.4692|0.5391|0.4992|0.4642|0.4492|0.5191|0.4193|0.3993|0.4193|0.4393|0.4542|0.4492|0.4193|0.4492|0.4792|0.4892|0.5291|0.4992|0.4892|0.5491|0.5291|0.584|0.593|0.569|0.578|0.593|0.569|0.596|0.596|0.614|0.599|0.572|0.581|0.6589|0.6439|0.6589|0.6739|0.6888|0.614|0.584|0.6589|0.6101|0.5346|0.4707|0.5811|0.5666|0.6247|0.6392|0.6828|0.7118|0.7118|0.7264|0.6683|0.6683|0.6828
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.48|4.35|4.5|4.25|4.26|4.22|4.16|3.98|3.95|3.9|3.9|3.93|4.09|4.1|4|4.08|4|3.97|3.95|3.96|4|3.75|3.72|3.78|3.89|3.86|3.74|3.53|3.37|3.4|3.42|3.52|3.27|3.33|3.32|3.3|3.4|3.44|3.35|3.25|3.25|3.24|3.14|3.09|2.95|2.78|2.74|2.89|2.9|2.92|3|2.65|2.75|2.65|2.52|2.64|2.73|2.84|2.8|2.58|2.38|2.34|2.35|2.39|2.35|2.31|2.35|2.4|2.43|2.46|2.6|2.3|2.43|2.5|2.82|2.89|2.85|2.92|2.88|2.88|2.81|2.75|2.71|2.72|2.65|2.55|2.7|2.75|2.65|2.5|2.54|2.62|2.62|2.46|2.54|2.46|2.6|2.71|2.4|2.3|2.26|2.41|2.45|2.49|2.55|2.41|2.37|2.24|2.36|2.45|2.53|2.59|2.52|2.52|2.78|2.8|2.82|2.94|2.65|2.28|2.55|2.62|2.74|2.84|2.67|2.82|2.7|2.83|2.87|2.88|2.85|2.98|2.93|3.05|3.09|3.05|3.05|3.03|3.17|3.2|3.5|3.65|3.23|3.18|3.07|3.05|3.01|3.15|3.26|3.33|3.48|3.7|3.62|3.7|3.82|4.03|4|4.06|4.06|3.89|3.81|3.9|4.06|4|4.65|4.64|4.69|4.72|4.68|4.67|4.71|4.74|4.5|4.92|4.94|4.95|4.99|5.07|5.14|5.15|5.15|5.2|5.07|5.04|5.03|5.08|5.01|5.07|5.07|5.09|5.12|5.2|5.09|5.27|5.23|5.23|5.25|5.25|5.25|5.24|5.24|5.24|5.29|5.3|5.26|5.3|5.13|5.15|5.05|5.14|5.1|5.26|5.38|5.34|5.25|5.15|5.04|5.04|5.03|5.06|5.05|5.04|5.05|5.17|5|4.93|4.9|5.08|5.18|5.19|5.37|5.5|5.42|5|5.04|5|4.98|4.83|4.82|4.78|4.93|4.9|4.72|4.71|4.66|4.85|4.76|4.85|4.85|4.84|4.485|4.2803
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.175|1.18|1.17|1.15|1.15|1.16|1.135|1.14|1.13|1.11|1.125|1.14|1.14|1.125|1.1|1.06|1|1.015|1.02|1.03|1|1|1.01|0.77|0.765|0.795|0.8|0.85|0.855|0.76|0.595|0.615|0.62|0.56|0.49|0.505|0.53|0.54|0.59|0.635|0.635|0.635|0.685|0.655|0.58|0.635|0.625|0.7|0.68|0.675|0.74|1.015|1.045|1|1.01|1.01|1.15|1.2|1.32|1.2|1.2|1.22|1.25|1.27|1.25|1.26|1.32|1.305|1.38|1.35|1.27|1.3|1.26|1.31|1.345|1.35|1.415|1.435|1.56|1.55|1.46|1.5|1.455|1.485|1.5|1.5|1.525|1.54|1.59|1.59|1.535|1.545|1.505|1.55|1.47|1.37|1.38|1.545|1.55|1.4|1.455|1.335|1.395|1.57|1.645|1.65|1.69|1.63|1.6|1.64|1.565|1.535|1.605|1.66|1.89|1.87|1.885|1.85|1.87|1.77|1.735|1.82|1.85|1.61|1.56|1.54|1.55|1.56|1.4|1.36|1.26|1.24|1.24|1.17|1.2|1.28|1.365|1.4|1.41|1.3|1.38|1.41|1.215|1.065|1.03|1.04|1.06|1.06|1.01|0.93|0.925|0.91|0.82|0.79|0.77|0.69|0.7|0.68|0.71|0.735|0.675|0.73|0.765|0.74|0.725|0.715|0.73|0.75|0.69|0.69|0.64|0.64|0.68|0.72|0.73|0.68|0.655|0.665|0.7|0.71|0.72|0.735|0.685|0.705|0.67|0.665|0.66|0.67|0.72|0.75|0.785|0.77|0.77|0.8|0.73|0.755|0.72|0.75|0.72|0.75|0.765|0.74|0.75|0.8|0.83|0.85|0.855|0.89|0.81|0.76|0.72|0.735|0.72|0.775|0.76|0.76|0.77|0.805|0.815|0.85|0.83|0.865|0.89|0.89|0.905|0.88|0.85|0.79|0.81|0.82|0.89|0.905|0.955|0.93|0.97|0.985|0.97|0.905|0.88|0.905|0.88|0.965|0.95|1.025|0.96|1.035|0.905|0.75|0.75|0.74|0.755|0.715
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.45|0.45||0.5|0.5|||||||||||||||0.95|||||0.98||||||||||||||||||||||||1.07|1.3|||1.44|||1.44|1.5|1.43|||||1.5||1.64|||1.71|1.71|1.72||1.72||1.7||1.75
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.715|0.695|0.725|0.71|0.74|0.68|0.59|0.6|0.59|0.56|0.6|0.6|0.6|0.6|0.59|0.62|0.61|0.61|0.63|0.64|0.62|0.63|0.64|0.64|0.65|0.65|0.63|0.65|0.63|0.64|0.72|0.67|0.66|0.65|0.7|0.69|0.7|0.7|0.72|0.7|0.67|0.65|0.71|0.78|0.79|1.04|1.13|1.17|1.15|1.22|1.21|1.19||1.33|1.34|1.23||1.25|1.25|1.19|1.18|1.2|1.21|1.22|1.15|1.23|1.27|1.3|1.32|1.33|1.35|1.36|1.37|1.37|1.38|1.39|1.39|1.43|1.4|1.45|1.38|1.5|1.5|1.6|1.54|1.52|1.52|1.55||1.55|1.5|1.59|1.45|1.45|1.41|1.41|1.41|1.41|1.46|1.5|1.5|1.48|1.49|1.49|1.5|1.55|1.65|1.62|1.65|1.85|1.94|1.97||1.93|2.04|2.05|2.05|2|2.07|2.1|2.14|2.18|2.18|2.23|2.26||2.35||2.34|2.34|2.34|2.32|2.3|2.32|2.24|2.24|2.21|2.14|2.19|2.2|2.14|2.18|2.22|2.3|2.28||2.23||2.2|2.15||2.2|2.32|2.25|2.22|2.19|2.2|2.32|2.4|2.5|2.57|2.53|2.55|2.57|2.47|2.42|2.41|2.39|2.37|2.4|2.34|2.37|2.4|2.45|2.41|2.41|2.41|2.4|2.43|2.54|2.65|2.65||||2.75|2.7|2.67|2.7|2.71|2.7|2.67|2.6|2.85||||2.95|2.9|2.9|2.82|2.9|2.9|2.95|2.9|2.88|2.94|2.9|2.86|2.84|2.9|3|3|3.03|3.12|3|3.13|3.14|3.15|3.11|3.1|3.1|3.09|3.05|3.07|3.06|3.15|3.09|3.02|3|3.2|3.26|3.23|3.1|3.09|3.09|3.07|2.89|2.98|3.09|3.16|3.02|3.08|3.18|3|3.3|3.24|3.21|3.24|3.2|3.28|3.33
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.47|1.57|1.46|1.43|1.5|1.56|1.57|1.56|1.6|1.6|1.52|1.63|1.69|1.67|1.55|1.49|1.48|1.38|1.39|1.36|1.28|1.26|1.28|1.19|1.14|1.14|1.06|1.07|1.04|1.06|1.09|1.1|1.13|1.13|1.15|1.14|1.15|1.18|1.17|1.16|1.16|1.14|1.15|1.13|1.13|1.14|1.1|1.12|1.16|1.16|1.1|1.07|1.02|1|0.98|1|1|1.03|1|1.05|1.05|1.06|0.91|0.89|0.9|0.9|0.92|0.93|0.9|0.79
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.75|1.74|1.73|1.76|1.67|1.69|1.71|1.7|1.73|1.72|1.67|1.65|1.56|1.6|1.6|1.55|1.48|1.53|1.53|1.505|1.45|1.4|1.35|1.35|1.38|1.365|1.355|1.35|1.49|1.4826|1.4775|1.4418|1.4469|1.41|1.37|1.285|1.27|1.26|1.36|1.39|1.35|1.35|1.31|1.315|1.35|1.295|1.31|1.32|1.3|1.32|1.415|1.37|1.38|1.34|1.23|1.24|1.16|1.15|1.14|1.115|1.12|1.145|1.045|0.95|0.94|0.91|0.88|0.855|0.83|0.82|0.825|0.795|0.785|0.795|0.805|0.825|0.825|0.71|0.7|0.695|0.685|0.695|0.695|0.72|0.705|0.66|0.615|0.605|0.605|0.605|0.605|0.61|0.6|0.61|0.595|0.6|0.59|0.605|0.62|0.615|0.645|0.645|0.635|0.62|0.615|0.615|0.615|0.615|0.62|0.63|0.62|0.63|0.63|0.62|0.625|0.615|0.63|0.615|0.63|0.62|0.61|0.605|0.605|0.62|0.615|0.59|0.59|0.64|0.62|0.645|0.65|0.62|0.61|0.62|0.615|0.615|0.61|0.59|0.67|0.665|0.67|0.7|0.735|0.735|0.72|0.695|0.745|0.7|0.705|0.69|0.675|0.655|0.665|0.66|0.64|0.62|0.62|0.66|0.65|0.65|0.625|0.62|0.635|0.625|0.635|0.63|0.625|0.645|0.63|0.64|0.645|0.66|0.665|0.665|0.67|0.685|0.685|0.68|0.705|0.69|0.685|0.695|0.7|0.7|0.7|0.7|0.71|0.69|0.6823|0.6823|0.6823|0.6922|0.6723|0.6872|0.7022|0.7271|0.7271|0.7022|0.7121|0.6922|0.7022|0.6773|0.6374|0.6374|0.6424|0.6374|0.6424|0.6374|0.6374|0.6424|0.6673|0.6922|0.6872|0.6823|0.6922|0.7022|0.7072|0.7022|0.6972|0.6823|0.7171|0.7121|0.737|0.747|0.757|0.7271|0.752|0.737|0.7669|0.8665|0.8715|0.8715|0.8765|0.8566|0.8167|0.8167|0.8068|0.7868|0.747|0.7321|0.747|0.7121|0.7022|0.7121|0.6872|0.7072|0.7221|0.7271|0.6972|0.7072|0.7171|0.7072
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|7.12|7.06|6.99|6.93|6.88|6.9|6.91|6.77|6.81|6.79|6.82|6.79|6.75|7.1|6.97|6.72|6.57|6.44|6.48|6.14|6.05|6|5.89|5.8|5.8|5.71|5.77|5.78|5.85|5.92|5.95|5.93|6|5.55|5.58|5.41|5.45|5.42|5.35|5.63|5.33|5.27|5.5|5.26|5.4|4.74|4.5|4.53|4.47|4.47|4.5|4.65|4.57|4.5|4.45|4.25|4.25|4.11|4.35|4.3|4.26|4.37|4.32|4.3|4.2|4|3.88|4.1|4.15|3.9|4.12|4.14|4.08|4|4.31|4.35|4.56|4.6|4.61|4.62|4.58|4.69|4.77|4.71|4.7|4.65|4.65|4.63|4.58|4.57|4.58|4.55|4.55|4.6|4.62|4.6|4.8|4.66|4.27|4.18|4.14|4.12|4.24|4.27|3.89|3.74|3.7|3.53|3.57|3.6|3.68|3.46|3.59|3.59|3.58|3.6|3.6|3.65|3.62|3.66|3.63|3.56|3.6|3.61|3.8|3.47|3.42|3.35|3.33|3.42|3.48|3.37|3.37|3.41|3.42|3.35|3.4|3.42|3.25|3.32|3.3|3.15|3.18|3.3|3.31|3.32|3.42|3.47|3.54|3.52|3.55|3.54|3.56|3.52|3.46|3.57|3.66|3.55|3.6|3.7|3.75|3.75|3.68|3.78|3.75|3.8|3.66|3.7|3.65|3.7|3.76|3.65|3.61|3.74|3.82|3.76|3.78|3.86|3.92|4.01|3.99|4.05|4.03|4.13|4.1|4.08|4.1|4.23|4.14|4.21|4.35|4.21|4.24|4.35|4.54|4.6|4.5|4.37|4.44|4.48|4.44|4.36|4.45|4.4|4.22|4.36|4.4|4.4|4.45|4.45|4.42|4.5|4.5|4.49|4.3|4.2|4.3|4.25|4.3|4.28|4.33|4.41|4.5|4.5|4.45|4.4|4.1|4.19|3.65|3.68|3.67|3.66|3.63|3.7|3.47|3.46|3.45|3.35|3.29|3.15|3.13|3.27|3.17|3.22|3.25|3.35|3.22|3.21|3.12|3.01|3|2.9
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.79|0.79|0.78|0.785|0.79|0.81|0.81|0.82|0.82|0.83|0.84|0.83|0.81|0.8|0.8|0.79|0.85|0.9|0.94|0.88|0.9|0.82|0.81|0.82|0.82|0.81|0.85|0.88|0.87|0.89|0.92|0.95|0.98|1.03|1.03|1.03|1.01|1.03|1.01|1.04|1.06|1.05|1.01|1.02|1.04|1.03|1.02|1.03|1.03|1.07|1.08|1.08|1.09|1.23|1.28|1.25|1.28|1.17|1.24|1.23|1.2|1.2|1.42|1.22|0.98|0.93|1|1.05|1.1|1.1|1.08|1.17|1.23|1.29|1.35|1.35|1.43|1.47|1.47|1.55|1.55|1.4|1.32|1.3|1.37|1.4|1.49|1.57|1.6|1.62|1.57|1.6|1.6|1.61|1.73|1.73|1.74|1.7|1.69|1.8|1.8|1.75|1.75|1.77|1.78|1.73|1.73|1.75|1.75|1.8|1.69|1.7|1.79|1.78|1.8|1.79|1.87|1.9|1.75|1.68|1.71|1.69|1.7|1.63|1.72|1.79|1.74|1.73|1.74|1.86|1.86|1.86|2|2.4|2.5|2.62|2.55|2.6|2.6|2.61|2.58|2.61|2.64|2.67|2.62|2.83|2.89|2.93|3|2.95|3|3.14|3.1|3.1|3.08|3.14|3.24|3.08|3.47|3.6|3.36|3.3|3.31|3.29|3.28|3.39|3.28|3.29|3.33|3.27|3.31|3.4|3.4|3.35|3.46|3.36|3.28|3.4|3.35|3.46|3.25|3.23|3.14|3.3|3.32|2.96|2.96|3.14|3.14|3.13|3.23|3.27|3.03|3.39|3.5|3.64|4|3.97|4.08|3.99|3.99|3.88|4|4.13|4|4.05|4.08|4.08|4|4.1|3.88|3.81|3.89|3.79|3.79|3.56|3.65|3.72|3.45|3.44|3.44|3.48|3.48|3.46|3.37|3.38|3.38|3.44|3.41|3.55|3.51|3.42|3.45|3.53|3.49|3.79|3.67|3.48|3.27|3.29|3.34|3.25|3.2198|3.2002|3.0525|3.0229|2.9441|2.7964|2.7078|2.698|2.4814|2.5109
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.089|0.075|0.078|0.073|0.08|0.069|0.071|0.072|0.088|0.09|0.091|0.095|0.095|0.095|0.095|0.092|0.094|0.099|0.105|0.102|0.101|0.1|0.099|0.099|0.099|0.095|0.1|0.102|0.093|0.094|0.1|0.11|0.109|0.101|0.103|0.095|0.098|0.107|0.101|0.108|0.1|0.096|0.1|0.095|0.095|0.098|0.111|0.109|0.117|0.1|0.105|0.1|0.113|0.11|0.12|0.122|0.12|0.112|0.101|0.081|0.076|0.069|0.063|0.053|0.052|0.055|0.058|0.058|0.06|0.065|0.063|0.065|0.066|0.06|0.057|0.058|0.052|0.053|0.053|0.055|0.055|0.055|0.058|0.062|0.065|0.072|0.072|0.075|0.073|0.088|0.058|0.057|0.059|0.058|0.056|0.054|0.062|0.071|0.079|0.078|0.086|0.066|0.06|0.065|0.061|0.063|0.068|0.069|0.072|0.078|0.08|0.08|0.08|0.08|0.079|0.086|0.085|0.081|0.08|0.083|0.084|0.09|0.099|0.101|0.091|0.094|0.099|0.102|0.104|0.11|0.109|0.098|0.09|0.104|0.111|0.11|0.118|0.12|0.12|0.122|0.118|0.121|0.109|0.11|0.116|0.113|0.118|0.123|0.121|0.12|0.137|0.138|0.146|0.132|0.131|0.131|0.138|0.14|0.144|0.14|0.143|0.138|0.155|0.155|0.15|0.149|0.15|0.137|0.13|0.135|0.135|0.133|0.138|0.149|0.155|0.155|0.138|0.125|0.156|0.158|0.165|0.16|0.171|0.173|0.172|0.174|0.174|0.182|0.184|0.186|0.182|0.182|0.18|0.181|0.215|0.235|0.21|0.185|0.185|0.169|0.182|0.187|0.18|0.176|0.179|0.188|0.189|0.165|0.15|0.13|0.122|0.134|0.135|0.125|0.123|0.116|0.116|0.119|0.103|0.122|0.101|0.1|0.092|0.088|0.084|0.083|0.088|0.089|0.083|0.082|0.091|0.093|0.083|0.084|0.084|0.09|0.091|0.089|0.09|0.095|0.093|0.09|0.096|0.094|0.095|0.1|0.102|0.085|0.077|0.076|0.075|0.073
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.2|9.15|9.51|9.87|9.05|9.15|8.86|8.2|8.5|9|9.08|9.07|9.66|8.64|8.59|9.35|8.57|8.45|7.67|7.1|6.76|6.68|6.31|5.78|6.7|6.98|6.65|6.08|6.16|6.96|6.75|6.43|6.41|5.5|4.99|4.85|4.92|4.92|4.24|4.66|5.15|4.9|4.8|4.87|5.83|5.18|5|4.49|4.37|4.3|4.02
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2.48|2.46|1.9|1.7|1.735|1.815|1.665|1.69|1.63|1.6|1.79|1.815|1.725|1.73|1.795|1.56|1.575|1.365|1.15|1.26|1.145|1.14|1.125|1.11|1.03|0.98|0.91|1.2|1.4|1.405|1.395|1.38|1.28|1.27|1.13|1.14|1.19|1.255|1.06|1.125|1.11|1.115|1.19|1.32|1.39|1.37|1.385|1.56|1.8|1.96|1.78|1.61|1.57|1.485|1.365|1.235|0.925|1.08|1.13|1|1.035|1.08|1.08|1.1|1.3|1.345|1.445|1.345|1.295|1.55|1.645|1.72|1.855|1.43|1.14|1.155|1.285|1.465|1.23|1.08|1.12|1.13|1.29|1.19|1.01|1.105|1.04|0.94|1.04|1.06|1.27|1.405|1.695|1.675|1.77|1.7|1.435|1.495|1.6|1.63|1.96|1.835|1.83|2.12|2.17|2.35|2.51|2.94|3.1|3.19|5.05|4.97|5.48|5.83|5.96|5.67|6.02|5.96|6.22|6.23|6.9|7.1|7.39|7.18|7.38|7.5|7.83|7.97|7.82|7.94|7.55|7.52|6.8|6.19|6.19|6.82|6.14|6.17|6.38|6.37|6.17|6.7|6.74|7.01|6.35|6.25|6.2|6.5|6|5.27|4.65|4.74|4.24|4.28|4.52|3.76|3.99|3.86|3.6|4.01|4.17|4.44|4.39|4.3|4.86|4.9|4.9|4.48|3.95|4.17|3.81|3.84|4.07|4.47|5.84|6.3|7.07|5.49|6.9|7|6.85|7.39|7.03|7.14|7.44|7.21|7.9|7.7|7.4|7.35|8.04|7.95|7.59|8.05|8.5|8.15|9.49|8.7|8.49|9.2|8.8282|8.7614|9.6872|9.4963|6.9194|6.4708|6.5854|6.6331|6.0032|5.8696|6.6713|7.1389|6.8526|6.5186|6.3754|5.8982|6.1272|6.5186|7.1771|6.4804|6.9576|7.2057|6.9862|7.1103|6.5949|8.5132|8.6469|8.4464|7.3489|7.3584|7.6352|6.5854|6.4422|6.175|5.9173|5.3733|4.772|4.5334|4.1707|3.9417|4.3425|4.0657|4.2471|3.9226|3.7222|4.4475|3.9417|4.1994|3.8176|3.5599|3.6172|4.0657
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|4.93|4.93|4.91|4.92|4.93|4.94|4.93|4.92|4.93|4.95|4.94|4.98|4.96|4.67|4.74|4.75|4.13|3.25|3.28|3.35|3.82|3.98|4.09|4.15|4|4.14|4.35|4.49|4.5|4.64|4.4|4.22|3.93|4.18|4.02|4.1|4.16|4.07|3.91|3.75|3.87|4.19|4|4.11|4.15|4.18|3.9|3.83|3.8|3.54|3.5|3.37|3.42|3.3|3.4|3.26|3.27|3.1|3.06|2.92|2.71|2.85|2.78|2.69|2.6|2.5|2.35|2.39|2.43|2.3|2.14|2.18|1.885|1.93|1.85|1.805|1.9|1.67|1.7|1.705|1.735|1.76|1.515
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|18.55|18|19.08|18.4|19.25|21.26|21.5|22.15|23.8|21.94|21.89|22.98|20.8|21.07|20.69|19.56|19.85|20.45|20.17|19.35|20.25|19.66|18.58|17.85|15.93|16.17|14.13|17.88|18.47|18.72|20|22.85|24.04|24.56|25.39|25.21|25.35|23.81|23.7|23.24|23.09|22.53|23.53|24.42|24.1|23.5|21.45|21.14|20.22|19.62|19.75|19.15|18|18|17.46|17.02|16.14|16.85|17.25|17.54|16.94|16.78|16.15|15.74|15.66|14.62|14.18|14.15|13.36|13.01|13.19|13.16|13|12.5|11.55|11.22|10.6|11.2|11.4|11.49|11.73|11.28|11.3|11.28|10.9|11.19|10.95|10.8|10.3|10.09|10.08|9.95|10.1|9.95|10|9.82|9.1|8.86|9.13|8.43|8.53|7.5|8.19|8.37|8.61|8.93|9.17|9.4|9.09|9.4|9.15|9.44|9.78|9.74|10.58|10.4|9.94|9.35|10|9.3|9.6|9.19|9|8.82|9.11|9.05|8.86|8.36|8.04|7.95|7.81|7.87|7.89|7.71|8.19|8.93|9.25|9.8|9.35|10|10.7|10.4|10.5|9.8|8.87|8.64|8.9|8.47|9.34|9.09|9.17|9.15|8.38|8|8.25|8.49|8.55|8.22|8.51|9.5|10.25|9.95|9.7|10.5|11.21|10.94|10.1|9.6|8.12|8.32|7.4|7.95|6.9|7|8.16|8.15|8.3|8.61|8.3|9.4|9.25|9.43|9.8|10.56|10.11|10.5|9.6|9.95|10.35|10.58|10.94|11.14|11.35|11.16|12.68|13.31|15.64|15.8|15.41|16.06|15.8|15.88|17.79|18|18.85|17.44|17.01|15.91|14.86|15.22|18.1|16.65|16.82|16.4|16.9|16.39|15.69|16.16|13.2|12.58|12.13|11.6|11.66|11.5|10.45|11.01|10.53|10.41|9.87|9.5|9.95|10.97|9.93|9.83|10.2|9.68|9.66|9.3|9.2|8.84|9.27|9.49|10.02|9.53|7.49|7.55|7.3|6.96|7.25|6.7|6.6|6.29
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|15.1|13.65|12.48|12.36|12.36|12.39|12.33|12.1|11.68|10.96|11.12|10.9|10.97|11.39|11.33|11.41|11.38|11.66|11.55|11.1|10.66|10.41|10.1|9.93|9.55|9.35|8.1|10.39|11.46|10.84|10.99|10.63|10.65|10.94|10.61|9.64|9.84|9.94|9.73|9.31|9.52|9.3|9.9|10.16|10.42|10.35|10.12|10.31|10.53|10.8|10.91|10.9|10.68|10.79|8.9|8.96|7.92|8.6|9.13|8.71|8.02|8.36|8.41|8.2|9.13|9.09|8.54|8.8|8.55|8.89|9.39|9.42|9.88|9.85|9.5|9.4|9.18|9.07|8.88|8.89|8.72|8.55|7.75|7.68|7.35|7.3|7.04|7.13|7.05|6.63|6.75|6.87|7.25|7|6.71|6.63|6.35|6.29|6.13|6.06|6.32|6.11|5.78|5.94|6.1|6.1|6.14|6.53|6.34|6.75|6.25|5.99|6.37|6.68|6.6|5.9|6.39|5.75|5.95|5.9|6.31|6.11|6.09|5.61|5.86|6.15|6.67|6.52|6.65|7.04|6.34|6.32|5.86|5.58|5.35|6.11|6.03|6.3|6.22|6.2|6.47|6.37|6.26|6.14|5.46|5.49|5.37|5.6|5.33|5.07|4.7|4.5621|3.7605|3.5428|3.4438|3.612|3.81|3.6615|3.6813|3.8594|4.285|3.8495|4.7204|4.849|4.948|4.9282|4.6412|4.1464|3.711|4.2652|4.4136|4.5621|4.8688|4.9975|5.5813|5.4923|5.3339|4.9579|5.2746|5.5912|5.0569|5.5418|5.6209|5.7595|5.71|5.3933|5.6011|5.898|6.9272|7.2142|7.1746|6.7788|6.5017|6.7491|7.0064|6.7788|6.6105|6.3334|6.1454|6.1553|5.8881|5.8386|6.1256|5.9871|5.2746|5.522|5.4923|6.1454|5.2647|5.3142|5.5517|5.7127|5.9438|6.2488|5.9623|5.6388|6.4707|6.4245|6.4522|6.0917|6.1379|6.3228|6.3413|6.3413|6.1379|6.8312|6.6001|6.6926|6.6278|7.0531|6.785|6.2673|5.7404|5.6757|5.1026|5.1581|5.3984|5.3892|5.5093|5.5556|5.6018|4.9362|4.6681|4.585|4.4001|4.6774|4.8068|5.269|5.0287|4.9547|4.9639|5.1396
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.47|8.43|8.44|7.6|7.87|7.8|6.95|6.7|6.56|6.05|7|7.74|7.05|7.7|7.84|7.36|6.82|6.86|6.1|6.08|5.82|6.48|6.2|5.73|4.36|4.72|4.16|5.29|6.39|6.55|6.62|6.95|7.6|8.03|8.73|8.48|8.12|8.48|7.85|8.47|7.72|7.79|7.73|7.58|7.7|8.3|7.54|9.65|10.16|11.26|12.9|12.05|12|11.94|10|9.26|8.19|9.79|10.6|9.9|10|9.92|11.66|12.47|14.1|13|12.12|12.52|13.72|15.1|16.07|15.9|16.97|16.25|15.59|13.37|14.12|15.5|14.65|14.4|13.9|12.2|12|12.3|11.1|12.6|13.45|13.65|12.35|12.25|12.9|10.15|9.8|10.05|9.8|9.5|10.5|10.35|9.9|9.4|9.95|9.55|9.65|9.8|10.4|10.75|10.3|9.6|9.1|9|8.6|7.85|8.1|7.75|7.4|7.45|7.6|7.5|7.4|6.85|7.4|7.25|6.55|6.7|6.7|6.65|6.55|6.55|6.2|6.45|6.05|6.6|5.65|6.1|6.55|7.3|7.3|7.6|7.55|7.85|8.25|7.8|7.9|7.05|7|6.95|7.25|7|8|7.8|7.75|8.45|8.5|8.4|8.5|7.55|7.55|7.45|7.4|8.45|9.5|7.95|7.5|6.85|7.5|7.5|7.45|6.3|6.25|6.35|5.9|6.15|6.35|6.85|7.35|7.65|7.25|6.95|7.35|8|7.9|9.3|8.85|8|8.35|8.5|8.65|7.95|7.95|7.05|7.4|7.1|7.2|7.5|8.7|9.35|9.15|8.5|8|8|8.25|8.6|9.5|10.15|9.1|8.6|9.35|8.3|6.85|7.6|7.8|9.5|9.7|8.6|5|4.3|4.85|4.85|5.25|4.7|4.55|4.9|5.15|5|4.4|5.25|5.95|5.05|5|5|5.4|4.1|3.8|3.9|4.05|4.2|4|4.05|4.5011|4.2076|4.3054|3.8651|3.3758|3.3269|2.6419|3.1801|3.4737|3.1312|2.6419|2.5441|2.3973|2.1038
11208|1130929|/equities/life360-inc|ASXSMALLCAP|55.65|52.9|51.8|49.65|47.75|46.36|46|43.39|37.56|38.55|38.77|37.61|32|33.22|31.75|31.9|31.22|32.95|33.55|31.42|30.6|23.61|23.25|21|19.02|18.65|15.85|20.34|20.39|21.34|22.76|24|23.74|24.6|23.9|24.7|24.78|23.15|23.11|22.78|22.79|22.17|23.3|24.61|25.66|21.21|21.53|23.74|22.42|21.4|22.05|21|19.5|19.07|17.92|17.2|18.33|19.15|19.6|18.04|17.72|16.4|16|16.06|17.01|15.93|16.28|15.77|15.1|13.66|15.4|15.1|15.5|15.35|14.78|13.8|12.88|13.15|14|13.09|13.25|12|12.33|11.18|7.65|7.88|8|7.67|7.35|7.15|6.85|6.93|7.55|7.22|7.16|7.13|7.71|7.57|8.11|8.1|7.75|7.33|7.97|8.35|8.41|8.24|8.68|9.11|8.51|9.25|8.83|8.13|7.85|7.67|7.73|7.62|7.89|7.42|7.76|7.07|6.85|6.62|6.95|6.6|7.01|5.77|5.18|5.08|5|5.02|4.87|4.99|5.05|4.85|4.81|5.17|5.2|5.43|5.62|5.8|5.66|5.62|5.44|5.01|4.9|4.88|5.31|5.65|6.18|6.23|6.51|6.43|6.95|6.7|6.8|5.61|5.07|4.9|4.98|5.4|5.68|5.15|4.9|5.2|5.58|4.85|4.52|4.15|3.7|4.12|2.96|3.05|2.57|2.7|3.3|3.9|3.89|3.62|3.22|3.85|5.19|5.23|5.13|5.8|5.18|5.47|5|4.96|5.85|6.8|7.4|8.12|8|7.79|8.35|8.29|9.72|9.38|9.53|11.46|11.95|11.21|13.6479|12.7142|11.413|10.9164|9.6052|9.2178|8.5523|8.5523|9.4066|9.4264|9.2774|9.5555|9.188|8.1451|8.5424|7.8471|7.6583|8.1451|7.7378|7.0028|6.7246|6.0889|6.4366|6.3571|5.8605|5.7512|5.3638|5.3142|5.2943|5.7611|5.3638|5.5724|4.9069|4.8076|4.7281|4.6586|4.2613|4.0725|4.3209|4.4699|4.0229|3.9434|3.8739|4.0427|3.5858|3.6355|3.705|3.7745|3.8937|3.8143
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.62|13.04|13.29|13.76|13.91|14|16.94|17.5|17.05|16.93|16.02|16.75|16.3|16.4|16.74|16.25|16.1|16.01|16.3|15.39|15.3|15.1|14.72|13.59|12.7|13.29|12|13.31|13.5|13.7|14.01|14.59|12.12|12.37|11.35|11.51|11.6|11.65|11.06|11.6|11.25|11.2|11.4|11.52|11.5|11.38|11.14|11.05|10.95|10.88|11.24|10.9|10.45|10.8|10.71|10.37|9.98|10.62|11.27|11.36|11.33|10.95|11.18|10.75|11.48|11.22|11.3|11.46|11.19|12.06|11.87|12.09|11.7|11.97|11.95|11.86|12.03|11.75|12.2|12.33|12|11.79|11.83|11.7|11.42|11.18|12.16|12.46|12.84|12.56|12.22|11.99|12.2|12.47|12.35|11.65|10.57|10.85|11.02|10.88|10.96|10|10.47|10.73|10.7|11.04|11.05|11.34|11.65|12.18|12.08|11.75|12.05|12.25|12.3|12|11.76|11.54|11.72|11.99|12.34|12.17|12.12|11.71|11.68|11.79|12.23|12.18|12.27|12.64|12.79|12|12.04|11.81|12.42|13.06|13.07|14.94|13.38|14.45|13.9|13.59|13.6|13.08|12.69|12.87|13|13.08|13.76|13.82|13.99|14.7|14.25|14.6537|14.366|12.8778|12.8976|12.7984|12.5008|12.8381|14.108|14.8422|14.3065|15.4276|14.0882|14.0088|14.0981|13.9195|13.5524|13.2151|13.483|13.602|13.5921|12.9969|14.7232|14.8819|15.12|14.9513|13.9096|14.3561|13.6913|13.8898|13.8898|13.7906|14.366|14.3858|13.8898|14.0088|14.4255|14.9811|13.7211|13.4731|11.4194|13.2945|13.8203|13.8997|15.0009|14.7628|14.1378|14.8819|15.0506|14.3957|16.1121|16.3701|16.4891|16.4991|15.9137|15.6359|15.1299|15.378|14.9315|14.6835|14.614|14.8819|14.6835|12.4909|12.5901|12.6992|12.4909|11.8162|11.4293|12.1039|12.3024|12.3024|12.342|12.4214|12.6992|12.9076|12.6694|12.4016|12.4016|12.7587|12.6992|11.9551|12.1039|11.3995|11.846|11.3102|11.6079|11.4094|11.3698|10.6654|9.9213|10.1197|9.4748|9.5244|9.455|9.5641|9.3161|9.2367|8.7605|9.3061
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|7.52|7.17|7.6|7.15|7|7.53|8.24|7.75|8.15|7.72|7.61|6.85|5.97|6|6.19|5.9|6.09|6.03|5.86|5.84|6.07|5.63|5.28|5.25|5|5.27|5.29|5.85|5.78|5.66|5.71|6.27|5.23|4.99|4.9|4.95|4.95|5.25|5.28|5.22|5.25|5.25|5.51|5.62|5.07|4.85|4.73|4.5|4.39|4.02|4.14|4.3|4.3|4.31|4.3|4.38|3.86|4.13|4|3.95|3.93|3.8|4.05|4.13|4.02|4.18|4.4|4.35|4.2|4.35|4.52|4.59|4.55|4.59|4.52|4.89|4.55|4.75|4.82|4.93|4.84|4.74|4.71|5.1|5.31|4.95|5.29|5.49|5.64|5.26|5.11|5.3|5.39|5.26|5.41|5.07|4.83|4.64|4.75|4.33|4.28|3.78|4.1|4.24|3.92|4.21|4.95|4.69|4.46|4.61|4.12|3.89|4.12|4.09|4.06|3.59|3.45|3.2|3.38|3.03|3.24|3.03|2.8|2.81|2.94|3.1|3.21|3.28|3.07|3.08|2.95|3.03|2.86|3.05|3.45|3.6|3.58|4.1|4.25|4.48|4.7|4.55|4.48|4.14|3.9|4.15|4.2|4.07|4.65|4.7|4.83|4.99|4.6|4.55|4.76|4.88|5.28|5|5.15|5.6|6.03|5.97|6.4|6.35|6.81|6.66|6.54|6.32|5.48|5.6|4.9|5.32|4.69|4.58|5.4|5.41|5.55|5.73|5.47|5.78|6.02|6.72|7.22|6.94|6.73|6.73|6.15|6.68|7.42|8.53|9.36|8.9|8.9|9.6|10.72|12.65|13.78|12.75|13|12.22|13.75|13.1|14.1|14.35|14.76|13.75|12.3|11.97|10.3|10.87|11.3|10.5|11.1|9.87|9.6909|9.2414|8.582|8.1124|8.1524|8.2423|8.0824|7.7228|8.4321|8.3222|7.443|7.6928|7.6229|9.3413|9.4112|9.4312|8.9416|8.7418|7.9426|8.2023|7.9925|7.2532|7.0134|7.2532|6.5938|6.5039|6.7936|7.0434|7.0934|7.3231|6.9835|6.8336|5.9944|5.0852|5.0753|5.1352|4.9454|5.0952
11211|101954|/equities/arena-group|ASXSMALLCAP|3.95|3.91|3.98|3.98|4.07|4.05|4.07|3.89|3.79|3.68|3.6|3.71|3.62|3.73|3.77|3.9|3.96|3.89|3.75|3.83|3.86|3.91|3.79|3.63|3.53|3.61|3.37|3.5|3.52|3.55|3.66|3.7|3.75|3.94|3.85|3.78|3.93|3.92|3.87|3.86|4.02|3.89|3.75|3.97|4.2|4.13|4.06|4.19|3.99|4.12|4.17|4.13|4.12|4.2|4.27|4.15|4.01|3.99|4.03|4.04|3.86|3.81|3.85|3.86|3.97|3.87|3.84|3.98|3.72|3.76|3.8|3.81|3.87|3.76|3.76|3.59|3.58|3.64|3.78|3.9|3.89|3.56|3.47|3.44|3.41|3.62|3.61|3.49|3.57|3.61|3.72|3.55|3.69|3.78|3.65|3.54|3.37|3.4|3.4|3.34|3.48|3.16|3.3|3.34|3.35|3.37|3.46|3.66|3.62|3.73|3.7|3.66|3.8|3.75|3.82|3.73|3.63|3.57|3.8|3.7|3.86|3.78|3.83|3.63|3.65|3.71|3.74|3.78|3.74|3.8|3.72|3.63|3.55|3.54|3.74|3.83|3.73|3.9|3.73|3.89|3.78|3.93|3.8|3.85|3.87|3.94|3.85|3.77|3.96|3.88|3.98|4.12|3.88|3.81|3.5|3.42|3.44|3.34|3.47|3.94|4.2|4.12|4.24|4.3|4.45|4.93|4.81|4.69|4.65|4.65|4.37|4.4|4|3.9|4.15|4.26|4.29|4.28|4.29|4.76|4.87|4.83|4.89|4.95|5|4.98|4.88|4.82|4.88|4.93|4.88|4.71|4.52|4.67|4.79|4.79|4.95|4.75|4.55|4.39|4.36|4.38|4.41|4.5|4.56|4.57|4.49|4.3|4.28|4.25|4.29|4.1|4.25|4.4|4.1|4.06|3.98|3.75|3.52|3.65|3.61|3.71|3.6|3.55|3.48|3.42|3.57|3.44|3.53|3.32|3.36|3.24|3.21|3.38|3.25|3.13|3.18|3.15|3.16|3.18|3.08|3.02|3.08|3.04|2.85|2.93|2.91|2.88|2.89|3.08|2.9|2.95
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.088|0.088|0.096|0.099|0.11|0.105|0.076|0.082|0.08|0.08|0.092|0.088|0.088|0.085|0.082|0.076|0.072|0.077|0.084|0.087|0.09|0.086|0.082|0.085|0.09|0.099|0.1|0.115|0.12|0.115|0.135|0.14|0.145|0.135|0.12|0.12|0.115|0.12|0.097|0.105|0.099|0.1|0.105|0.12|0.093|0.125|0.135|0.1375|0.135|0.13|0.15|0.13|0.125|0.13|0.125|0.125|0.135|0.15|0.105|0.1|0.105|0.1|0.11|0.12|0.125|0.125|0.13|0.145|0.2298|0.2339|0.2548|0.2465|0.3008|0.3175|0.33|0.3593|0.2924|0.3384|0.3342|0.3384|0.3509|0.3426|0.3551|0.3467|0.4345|0.4595|0.4762|0.4846|0.3802|0.3969|0.4261|0.4178|0.4512|0.4094|0.376|0.3342|0.3258|0.3091|0.2381|0.2465|0.2381|0.2339|0.2506|0.2757|0.2799|0.3091|0.2924|0.3217|0.3509|0.376|0.401|0.447|0.5473|0.5055|0.4178|0.2924|0.2674|0.2924|0.3175|0.2632|0.2799|0.2757|0.3133|0.3175|0.3258|0.3342|0.376|0.401|0.4052|0.3969|0.4345|0.4345|0.3802|0.3885|0.376|0.3802|0.447|0.4595|0.4595|0.518|0.5849|0.5765|0.4178|0.3885|0.4052|0.3885|0.5138|0.5598|0.5932|0.7979|1.0945|1.0903|1.1279|1.0862|1.0068|0.9107|1.1989|1.0736|1.2073|1.4496|1.3953|1.2616|1.3702|1.9384|1.9467|1.8799|1.9968|2.1389|1.7796|1.7963|1.5331|1.5875|1.4454|1.4747|1.8548|2.072|2.0052|2.2475|2.1305|2.4146|2.1723|2.4397|2.682|2.8073|2.8407|2.8658|2.6068|3.0329|3.1331|4.2694|4.2694|4.3195|4.0522|4.0856|4.0939|4.2109|4.612|4.5284|4.5117|4.5953|4.7624|4.5618|5.4391|5.1049|5.0381|5.2302|5.1885|5.4475|5.389|5.3054|5.414|5.4558|5.2135|5.3472|5.0214|4.1775|4.3446|4.4699|4.4616|4.6454|4.4866|4.2694|4.3279|4.3362|4.3446|4.0522|4.0188|3.8934|3.6511|3.6595|3.6762|3.8767|3.8015|3.7347|3.5592|3.484|3.4757|3.4088|3.225|3.0496|3.342|3.4172|3.5509|3.5592|3.1498|3.3921|3.2167|3.1749|3.3921|3.342|2.8323|2.59
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|15.56|15|14.88|13.58|13.61|14.5|18.77|17.9|17.42|20.24|21.69|25.26|23.76|24.18|24.54|24.75|25.04|25.6|25.47|25.46|25.3|26.11|29.3|26.99|25.33|26.5|21.93|27.44|28.18|27.41|27.77|28.74|30|26.89|28.76|29.4|28.16|26.85|23.82|24.25|24.86|24.78|24.93|24.91|24.5|22.99|22.52|23|21.9|21.06|22.26|21.4|20.48|20.57|19.66|19.14|17.57|18.59|18.93|19.13|17.98|18.4|19.49|19.2|20.1|18.3|18.46|18.36|16.65|17.45|18.35|16.05|15.39|15.39|15.25|15.04|13.89|12.78|12.5|12.86|12.62|12.08|11.67|11.98|10.8|11.01|11.94|11.96|11.32|11.4|10.44|9.54|10.1|9.63|9.41|9.42|9.99|9.41|9.56|9.5|9.3|8.63|8.35|10.82|11.23|11.58|11.2|11.45|11.43|10.94|10.5|9.9|9.89|10.8|11.45|10.39|11.96|10.52|11.25|11.74|11.45|10.33|10.91|11.91|11.43|11.2|10.89|10.48|10.1|7.61|7.33|6.9|6.83|7.23|6.8|7.14|6.51|6.08|6.34|6.7|7|7.11|6.49|7.7|7.2|6.91|7.03|6.68|7.47|7.4|7.14|6.85|7.02|7.1|6.89|5.25|5.29|4.71|5.19|5.75|6.18|5.88|5.9|6.17|7.49|7.97|7.5|7.01|5.95|5.57|4.68|4.64|4.06|3.8|4.21|4.4|4.33|3.88|4.16|4.52|4.35|4.73|4.51|4.5|4.2|5.2|4.9|4.95|5.22|5.56|6.2|6.97|6.32|7.28|8.69|8.46|7.74|7.9|8.2|7.99|6.5|6.62|7.15|6.85|7.25|6.2|5.8|6.18|5.59|5.92|5.99|7.49|6.51|7.07|6.97|6.99|5.97|5.33|5.66|5.29|5.2|5.56|5.76|6.36|6.3|5.05|4.67|4.5|4.19|3.98|4.01|3.74|3.98|4.1|4.2|4.55|4.55|4.3|3.89|3.71|3.76|4.12|4.24|4.2|3.86|4.44|4.59|4.05|3.82|3.9|4.11|3.68
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.7|0.555|0.565|0.53|0.56|0.605|0.58|0.575|0.585|0.545|0.595|0.665|0.59|0.58|0.52|0.585|0.68|0.665|0.51|0.505|0.565|0.67|0.68|0.62|0.8|0.39|0.345|0.365|0.38|0.375|0.4|0.39|0.46|0.47|0.475|0.485|0.49|0.51|0.495|0.55|0.5|0.48|0.49|0.5|0.47|0.49|0.51|0.54|0.555|0.58|0.6|0.64|0.565|0.61|0.51|0.675|0.575|0.51|0.52|0.49|0.47|0.565|0.695|0.69|0.86|0.92|0.79|0.79|0.78|0.915|0.99|1.015|1.035|1.025|1.05|1.05|1.17|1.3|1.375|1.435|1.435|1.02|0.95|1.01|0.96|1.08|1|0.99|0.965|1.15|1.175|1.24|1.28|1.17|1.21|1.355|1.41|1.46|1.625|1.645|1.76|1.35|1.35|1.435|1.36|1.47|1.6|1.865|1.9|1.71|1.735|1.44|1.745|1.885|1.5|1.17|1.315|1.195|1.11|1.06|1.145|1.045|1.13|1.18|1.15|1.07|1.13|1.09|1.1|1.35|1.24|1.3|1.26|1.315|1.34|1.62|1.69|1.94|2.16|2.38|1.995|1.4|1.605|1.55|1.47|1.42|1.51|1.64|1.82|1.74|1.74|1.84|1.8|1.9|1.865|1.9|2.15|2.38|2.36|2.66|3.18|3.1|3.44|3.67|4.24|4.05|3.57|3.25|3|3.6|3.46|3.64|3.9|3.87|5.07|5.27|5.46|6.55|5.75|6.34|6.52|7.44|7.8|7.99|8.19|7.94|8.08|8.42|7.99|8.2|8.75|8.16|8.49|8.55|9.35|9.6|10.72|10.3|10.85|11|12.08|12|13|12.3|13.1|10.73|10.01|11.43|10.25|9.9|9.99|11.18|11.9|11.34|11.14|11.98|10|8.05|8.68|8.5|8.3|7.05|7.2|7.01|6.35|6.05|5.63|4.65|4.27|4.33|4.52|4.77|4.9|5.05|5.25|4.82|5.0419|5.3015|5.4013|5.1517|5.591|5.591|5.3015|4.982|4.9421|5.8706|5.1917|5.5112|6.4297|6.0902|5.5811|4.4928
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3|3.19|3.19|3.08|3.18|3.36|3.62|3.6|3.68|3.68|3.46|3.3|3.35|3.41|3.43|3.38|3.42|3.51|3.62|3.25|3.15|3.31|3.3|3.43|3.5|3.28|3.21|3.11|3.19|3.16|3.16|3.04|3.2|3.21|3.2|3.05|3.06|3.05|2.92|2.86|2.87|2.93|2.97|2.86|2.88|2.9|2.93|3.01|2.91|2.8|2.83|2.8|2.67|2.78|2.8|2.7|2.72|2.66|2.7|2.75|2.72|2.83|2.65
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.38|3.3|3.48|3.83|3.74|3.87|3.88|3.56|3.56|3.5|3.71|3.85|3.76|4.34|5.11|4.68|4.68|4.85|5.02|5.26|5.7|5.3|5.33|4.75|4.51|4.62|4.93|6.41|7.23|7.43|8.21|9.2|9.88|9.69|9.39|9.29|9.08|9.27|9.48|10.14|10.03|10|11.15|12.3|12.35|12.12|11.47|10.49|10.18|10.35|9.4|8.96|8.57|7.95|7.8|8.06|8.04|8.39|8.06|8.12|7.87|7.66|7.77|7.6|7.42|7.3|7.21|7.54|7.38|7.31|7.22|7.05|7|7.02|6.57|6.2|6.18|6.55|6.68|7.08|7.18|7.3|6.97|6.95|6.97|6.59|6.19|6.13|5.89|5.51|5.64|5.7|6.2|6.02|5.95|5.5|4.92|4.76|4.89|4.64|4.65|4.18|4.6|4.6|4.66|4.68|4.91|5.24|5.33|5.42|5.27|5.08|4.94|4.94|5.27|5|5.13|4.95|5.05|4.76|4.72|4.47|4.47|4.42|4.34|4.31|4.11|3.92|3.93|3.91|3.82|3.62|3.61|3.75|3.91|4.13|4.3|4.53|4.45|5.06|4.85|4.56|4.64|4.46|4.32|4.3|4.35|4.57|4.85|5.25|5.12|4.81|4.46|4.71|4.35|4.41|4.3|4.38|4.58|5.01|5.1|4.74|5.19|4.74|5.03|5.03|5.24|5.05|5.14|4.75|4.81|4.76|4.15|4.52|5.49|5.59|5.67|5.59|5.78|6.59|7|7.21|7.08|6.7|7.24|6.96|6.65|6.74|6.35|6.2|6.23|6.52|6.58|7.15|7.36|8.08|7.95|7.98|7.95|7.98|7.19|7.59|7.65|7.83|8.08|8.06|8.04|7.5|7.54|7.52|7.99|7.79|7.48|7.18|6.5|5.94|5.87|5.81|5.98|5.46|5.5|5.38|5.45|5.57|5.59|5.02|5.1|4.66|4.53|4.7|4.95|4.95|4.91|4.84|4.52|4.53|4.38|4.57|3.9|3.8|3.67|4.08|4.15|4.16|3.96|3.99|4.05|4.09|3.92|3.91|3.95|3.99
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|||||||2.85|2.76|2.7|2.34|2.38|2.25|2.28|2.36|2.2|2.2|2.43|2.33|2.8|2.69|2.27|2.47|2.3|2.36|2.45|2.35|1.995|2.35|2.26|2.2|2.18|1.74|1.735|1.725|1.775|1.63|1.61|1.62|1.58|1.49|1.45|1.49|1.56|1.615|1.52|1.54|1.43|1.63|1.815|1.825|1.645|1.455|1.3|1.735|1.715|1.555|1.32|1.41|1.49|1.44|1.33|1.43|1.435|1.42|1.49|1.465|1.6|1.49|1.42|1.42|1.535|1.47|1.51|1.43|1.385|1.32|1.335|1.38|1.355|1.225|1.1|1.01|1.055|0.93|0.86|0.89|0.86|0.985|0.935|0.94|0.975|0.92|0.955|0.98|0.92|0.91|0.95|0.825|0.815|0.82|0.81|0.76|0.735|0.75|0.685|0.775|0.805|0.83|0.795|0.855|0.84|0.775|0.81|0.86|0.89|0.905|0.93|0.845|0.87|0.8|0.865|0.885|0.88|0.845|0.905|0.975|0.97|0.975|1.005|1.055|1.015|0.95|0.975|1|0.96|0.975|0.895|0.905|0.96|1.03|1.145|1.3|1.29|1.21|1.18|1.175|1.155|1.105|1.27|1.17|1.125|1.2|1.055|1.04|1.05|0.99|1.02|0.98|1.01|1.145|1.26|1.235|1.275|1.32|1.375|1.37|1.335|1.2|1.26|1.185|1.225|1.24|1.305|1.23|1.33|1.215|1.23|1.17|1.27|1.3|1.29|1.4|1.3|1.27|1.31|1.285|1.295|1.19|1.075|1.195|1.2|1.155|1.075|1.3|1.34|1.275|1.315|1.305|1.3|1.385|1.265|1.32|1.37|1.4|1.32|1.285|1.38|1.35|1.25|1.04|0.915|0.955|1.005|1.055|1.04|0.99|1.035|1.035|1.05|1.115|1.095|1.125|1.03|1|0.905|0.965|1.05|1.1|1.08|1.015|1.005|0.95|0.995|1.045|0.98|0.835|0.835|0.875|0.885|0.76|0.77|0.775|0.835|0.9|0.91|0.98|0.93|1.03|1.045|1.005|1.04|0.95
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.17|0.175|0.13|0.125|0.145|0.115|0.12|0.125|0.12|0.115|0.12|0.13|0.105|0.105|0.096|0.095|0.11|0.12|0.125|0.125|0.13|0.14|0.13|0.135|0.14|0.13|0.13|0.15|0.16|0.16|0.155|0.15|0.165|0.175|0.17|0.17|0.18|0.22|0.155|0.17|0.155|0.14|0.165|0.17|0.21|0.215|0.2|0.215|0.285|0.3|0.28|0.24|0.215|0.23|0.19|0.17|0.145|0.165|0.135|0.125|0.125|0.13|0.135|0.15|0.145|0.145|0.15|0.155|0.155|0.175|0.21|0.225|0.22|0.22|0.2|0.185|0.195|0.2|0.17|0.165|0.175|0.165|0.155|0.145|0.135|0.135|0.12|0.13|0.11|0.12|0.14|0.145|0.15|0.135|0.12|0.16|0.15|0.16|0.16|0.155|0.185|0.145|0.16|0.2|0.19|0.22|0.235|0.25|0.23|0.245|0.27|0.26|0.27|0.28|0.3|0.33|0.35|0.315|0.34|0.315|0.365|0.34|0.34|0.345|0.37|0.38|0.36|0.305|0.3|0.295|0.3|0.295|0.285|0.28|0.325|0.355|0.37|0.395|0.4|0.45|0.44|0.465|0.58|0.435|0.395|0.38|0.465|0.52|0.615|0.54|0.56|0.61|0.575|0.55|0.545|0.515|0.62|0.625|0.615|0.67|0.7|0.61|0.62|0.69|0.705|0.65|0.58|0.525|0.44|0.465|0.42|0.395|0.39|0.4|0.52|0.55|0.55|0.5|0.565|0.645|0.66|0.72|0.745|0.73|0.57|0.54|0.51|0.53|0.55|0.59|0.62|0.675|0.675|0.715|0.815|0.77|0.8|0.76|0.82|0.7|0.625|0.61|0.685|0.745|0.81|0.695|0.695|0.645|0.585|0.62|0.7|0.66|0.665|0.64|0.505|0.45|0.5|0.47|0.415|0.41|0.415|0.38|0.36|0.35|0.32|0.33|0.335|0.36|0.33|0.35|0.365|0.415|0.37|0.375|0.35|0.375|0.41|0.43|0.43|0.38|0.46|0.46|0.475|0.41|0.34|0.34|0.295|0.32|0.28|0.27|0.265|0.26
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.12|1.15|1.25|1.225|1.245|1.24|1.175|1.155|0.98|0.94|0.99|0.985|0.915|0.89|0.89|0.83|0.86|0.88|0.885|0.875|0.9|0.92|0.775|0.73|0.665|0.7|0.66|0.76|0.78|0.765|0.785|0.86|0.865|0.83|0.79|0.815|0.8|0.845|0.835|0.82|0.81|0.79|0.855|0.88|0.895|0.94|0.91|0.835|0.775|0.78|0.775|0.915|0.89|0.95|0.97|1.02|1.025|1|1.055|0.9|0.87|0.905|0.95|0.955|0.99|0.92|0.98|0.99|0.845|0.79|0.82|0.87|0.89|0.91|0.93|0.91|0.87|0.99|1|1.03|1.015|1.11|1.11|1.18|1.16|1.18|1.165|1.09|1.085|1.055|1.005|1.005|1.1|1.09|1.065|1.03|1.045|1.02|1.01|0.99|0.92|0.87|0.97|1.235|1.315|1.355|1.31|1.345|1.355|1.435|1.17|1.17|1.24|1.325|1.395|1.34|1.225|1.145|1.15|0.995|0.945|1.02|1.14|1.2|1.25|1.6|1.59|1.605|1.565|1.58|1.575|1.49|1.455|1.44|1.46|1.595|1.65|1.6|1.65|1.6|1.54|1.495|1.48|1.37|1.41|1.355|1.355|1.35|1.72|1.59|1.56|1.56|1.59|1.46|1.475|1.405|1.53|1.29|1.25|1.3|1.375|0.985|0.93|0.95|1.09|1.05|0.84|0.755|0.66|0.735|0.635|0.835|0.83|0.845|1|1.07|1.08|1.17|1.055|1.18|1.355|1.48|1.54|1.715|1.75|1.78|1.67|1.585|1.635|2.18|2.26|2.19|2.2|2.34|2.54|2.61|2.89|2.81|2.7|2.83|2.75|2.84|3.19|3.3|3.32|4.1|3.91|4.05|3.79|3.86|4.32|3.99|4.03|3.89|3.7|3.35|3.37|3.41|3.5|3.41|3.41|3.61|3.77|3.62|3.77|3.78|3.6|3.91|3.77|3.68|3.5|3.73|3.9|3.96|3.8|3.38|3.7|3.5|3.3|3.16|3.02|2.86|2.59|2.64|2.54|2.6|2.68|3.29|3.25|3.16|3.12|3.44
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.37|3.38|3.42|3.43|3.36|3.41|3.36|3.31|3.2|2.95|2.91|2.95|2.9|2.89|2.91|2.96|3.04|2.98|2.98|2.98|2.97|3.02|2.96|2.84|2.87|2.8|2.6|2.75|2.74|2.8|2.8|2.95|2.92|2.87|2.55|2.59|2.62|2.57|2.55|2.69|2.65|2.62|2.58|2.58|2.76|2.71|2.6|2.63|2.62|2.71|2.8|2.88|2.87|2.89|2.95|2.76|2.73|2.73|2.74|2.72|2.61|2.57|2.49|2.44|2.5|2.4|2.35|2.44|2.4|2.49|2.44|2.51|2.56|2.53|2.51|2.48|2.54|2.51|2.65|2.69|2.72|2.68|2.65|2.64|2.7|2.77|2.86|2.75|2.71|2.81|3|2.9|2.98|3.02|2.98|2.83|2.64|2.61|2.68|2.54|2.58|2.48|2.59|2.63|2.54|2.53|2.57|2.78|2.75|2.8|2.8|2.7|2.73|2.87|3.05|3|2.96|2.86|2.95|2.82|3.03|2.95|3.01|2.91|2.94|2.97|3.01|3.05|3.01|3.05|3.03|2.95|3|3.05|3.13|3.22|3.15|3.31|3.3|3.52|3.46|3.41|3.44|3.44|3.44|3.42|3.44|3.26|3.47|3.4|3.41|3.48|3.35|3.52|3.2|3.1|3.18|3|3.11|3.41|3.57|3.57|3.65|3.7|3.8|3.84|3.77|3.67|3.63|3.68|3.53|3.49|3.25|3.33|3.65|3.68|3.68|3.49|3.81|4|4.05|4.05|4.15|3.97|4|4.01|3.95|3.81|3.83|3.91|3.95|3.99|3.72|3.8|3.89|4.09|4.16|4.03|3.94|3.92|3.79|3.65|3.65|3.8|3.83|3.83|3.8|3.62|3.6|3.6|3.75|3.7|3.82|3.9|3.65|3.65|3.59|3.56|3.5|3.51|3.6|3.61|3.62|3.4709|3.5599|3.5797|3.4214|3.3819|3.283|3.283|3.2237|3.2237|3.105|3.2237|3.2039|3.0655|3.0457|2.9468|2.9666|2.9468|2.9765|2.9567|3.105|3.0259|3.0852|3.1248|3.0951|3.105|3.2237|3.3423|3.2336|3.1545
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.53|3.31|3.29|3.3|2.96|3.02|3.3|3.41|3.28|3.08|2.96|2.68|2.66|2.59|2.75|2.79|2.81|2.82|2.86|2.83|2.85|2.8|3.02|2.85|2.78|2.77|2.54|2.79|2.87|2.88|2.96|2.98|3.05|2.93|2.56|2.55|2.55|2.59|2.44|2.44|2.35|2.28|2.38|2.58|2.51|2.52|2.57|2.64|2.62|2.57|2.53|2.28|2.34|2.34|2.17|2.21|2.15|2.22|2.13|2.08|2.18|2.28|2.26|2.23|2.19|2.27|2.23|2.27|2.26|2.36|2.23|2.21|2.15|2.06|2.09|2.12|2.13|2.22|2.39|2.33|2.31|2.22|2.22|2.03|1.945|1.81|1.615|1.61|1.7|1.7|1.71|1.745|1.88|1.915|1.88|1.88|1.9|1.68|1.72|1.625|1.745|1.59|1.49|1.45|1.425|1.555|1.49|1.52|1.635|1.63|1.73|1.775|1.9|2.01|1.92|1.915|1.91|1.83|1.895|1.84|1.88|1.79|1.87|1.855|2.04|2.11|2.12|2.1|2.16|2.23|2.18|2.23|2.07|2.09|2.28|2.45|2.51|2.52|2.37|2.55|2.53|2.35|2.4315|2.2641|2.1952|2.2149|2.2444|2.1854|2.3822|2.2641|2.2051|2.3626|2.1361|2.0082|2.0082|2.0279|1.9983|1.7522|1.89|2.0574|2.018|1.89|1.9343|1.9196|2.0476|1.8507|1.8704|1.7916|1.767|1.8015|1.8211|2.018|2.018|2.1263|2.4905|2.4708|2.2937|2.274|2.3527|2.3626|2.5594|2.6776|2.6382|2.589|2.7563|2.8055|2.7268|2.7662|2.6579|2.6283|2.6874|3.0615|2.7957|2.8548|2.8548|2.7169|2.8055|2.7268|2.6776|2.8941|2.7268|2.6283|2.9138|2.904|2.7957|2.8252|2.7366|2.648|2.6677|2.4118|2.3429|2.2112|2.2996|2.3094|2.2406|2.3487|2.4274|2.0932|2.1129|2.1031|2.0441|1.9851|1.9655|1.8967|1.8475|2.0834|2.0441|2.0539|1.8967|1.8279|1.8869|1.8672|1.8819|1.7738|1.8672|1.6903|1.6117|1.5822|1.7296|1.5675|1.6952|1.7394|1.8918|1.7738|1.5183|1.592|1.7444|1.7149|1.6707|1.592|1.5675|1.4839
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.018|0.019|0.02|0.02|0.019|0.02|0.022|0.019|0.02|0.019|0.021|0.022|0.017|0.018|0.019|0.019|0.016|0.017|0.016|0.018|0.038|0.039|0.04|0.037|0.036|0.032|0.029|0.035|0.038|0.034|0.039|0.04|0.041|0.044|0.043|0.045|0.048|0.045|0.042|0.04|0.028|0.024|0.027|0.024|0.02|0.02|0.021|0.017|0.018|0.019|0.019|0.018|0.025|0.0228|0.0243|0.025|0.0235|0.0266|0.0266|0.0266|0.0281|0.0296|0.0319|0.0326|0.0341|0.0357|0.0288|0.0288|0.0303|0.0319|0.0326|0.0372|0.0394|0.0372|0.0379|0.0417|0.0485|0.0539|||||||0.1047|0.1024|0.1024|0.0745|0.0652|0.0605|0.0652|0.0698|0.0698|0.0698|0.0675|0.0652|0.0721|0.0675|0.0803|0.0815|0.0884|0.0768|0.0675|0.0791|0.0675|0.0652|0.0582|0.0675|0.0628|0.0628|0.0559|0.0605|0.0628|0.0721|0.0838|0.0815|0.1024|0.0931|0.0931|0.0838|0.0815|0.0768|0.0884|0.0791|0.0791|0.0861|0.0838|0.0931|0.1047|0.0931|0.0908|0.0838|0.0978|0.0884|0.1047|0.1117|0.1513|0.1746|0.1583|0.1885|0.1955|0.2118|0.2188|0.2397|0.2234|0.2467|0.2607|0.2514|0.2071|0.1629|0.1722|0.1466|0.142|0.1536|0.1629|0.1839|0.1699||0.2304|0.3002|0.3305|0.2514|0.27|0.2816|0.3165|0.3212|0.3305|0.4399|0.384|0.4445|0.3258|0.3142|0.2676|0.3072|0.3445|0.4608|0.4771|0.4375|0.4585|0.4818|0.5167|0.5446|0.5353|0.5888|0.6098|0.6517|0.5679|0.6005|0.7122|0.7168|0.7773|0.7913|0.903|0.9263|1.038|1.0427|1.2894|1.2894|1.2708|1.5128|1.4011|1.5128|1.8107|1.6757|1.5593|1.4197|1.5221|1.5454|1.4895|1.6338|1.8247|1.8805|1.9317|1.8433|1.713|1.6757|1.699|1.6292|1.4383|1.4197|1.3685|1.3871|1.3871|1.4569|1.3732|1.4709|1.3592|1.3452|1.3592|1.2708|1.3173|1.2335|1.0706|1.0706|0.8239|0.8355|0.8309|0.7727|0.7401|0.7448|0.796|0.7401|0.796|0.8285|0.6936|0.7261|0.6982|0.8099|0.7797|0.796|0.8658|0.8099
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.05|4.86|4.99|4.93|5.02|4.84|3.98|3.89|3.82|3.69|3.84|3.79|3.85|3.77|3.83|3.69|3.15|3.24|3.2|3.05|3.25|3.11|2.77|2.58|2.55|2.61|2.4|2.73|2.79|2.91|3.22|3.11|3.92|3.55|3.63|3.76|3.6|3.75|3.45|3.75|3.63|3.59|3.68|3.82|3.94|3.87|3.9|3.82|3.84|4.23|4.17|4.4|4.04|4.14|4.01|4.11|3.93|3.75|4.4|5.17|4.97|5.02|5.07|5.08|5.27|4.78|5.1|5.01|4.95|5.19|5.23|5.31|5.39|5.64|5.89|5.53|5.48|5.5|5.56|5.75|5.71|5.92|5.98|6|6.65|6.68|6.79|6.95|6.95|7|6.88|6.94|7.02|6.99|6.75|6.73|6.65|6.49|6.56|6.4|6.32|6.02|5.87|5.91|5.71|5.74|5.65|6|6.3|6.35|6.5|6.73|6.74|6.73|6.91|6.96|7.12|7.07|7.36|7.05|7.3|7|7.02|6.7|6.6|6.45|6.31|6.15|5.65|5.86|6|5.91|6|5.83|6.4629|6.3642|6.5616|6.3642|5.6735|5.9991|5.8117|5.6242|5.9202|5.7623|5.7327|5.7623|6.0781|5.3775|5.417|5.4466|5.1308|5.0618|4.8644|4.7559|4.4303|4.4303|4.6079|4.7559|5.0124|5.338|5.6735|5.3775|5.2788|6.1965|6.1669|5.9794|6.0682|6.0189|5.7229|5.8906|5.9202|5.8117|6.2063|6.8082|7.6864|7.5483|7.4989|7.5976|7.9331|7.6667|7.4496|7.4989|7.4989|6.8082|7.1042|7.1832|7.0352|7.0549|7.3213|6.7392|6.9069|6.8576|6.8576|6.6504|7.0845|7.1042|7.3016|7.1832|6.9069|6.6504|6.601|6.1373|7.0549|7.2128|7.3509|7.4989|7.3904|7.4299|7.2029|8.5843|9.127|8.5942|8.8902|8.7323|9.0776|9.1862|9.4033|9.5217|9.4723|9.5513|8.9296|8.979|9.0875|9.2256|9.2256|9.344|10.0446|9.6697|9.7091|10.311|9.8473|9.9558|10.3406|9.9657|10.163|9.2158|8.979|8.979|8.9099|7.8344|8.4363|6.9069|6.4826|6.1866|6.3642|6.3445|5.9103|6.7392|6.5517|6.7984|6.5024|6.7688
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.93|1.96|2.01|1.895|1.905|1.95|1.985|1.94|1.855|1.805|1.83|1.85|1.82|1.83|1.8|1.81|1.85|1.805|1.765|1.755|1.78|1.84|1.805|1.75|1.715|1.71|1.675|1.75|1.76|1.76|1.77|1.79|1.71|1.72|1.635|1.62|1.635|1.67|1.715|1.78|1.77|1.725|1.74|1.8|1.87|1.89|1.88|1.86|1.87|1.895|1.95|1.955|1.96|1.975|1.98|2.01|2.01|2.05|2.07|2.09|2.08|2.1|2.05|2.04|2.09|2.01|2|2.08|2.01|2.01|2.01|2.02|2.04|2.04|2.06|1.955|1.955|1.98|2.08|2.09|2.1|2.13|2.13|2.07|2.1|2.14|2.2|2.07|2.03|2.03|2.09|2.09|2.1|2.14|2.07|2.02|1.91|1.88|1.87|1.83|1.86|1.84|1.875|1.84|1.81|1.77|1.865|2.04|2.02|2.12|2.02|1.94|1.93|1.93|2.02|2.02|1.98|1.905|1.77|1.68|1.72|1.76|1.815|1.81|1.86|1.915|1.965|1.97|1.95|2.01|2.05|2|2.05|2.05|2.15|2.17|2.24|2.38|2.4|2.57|2.45|2.43|2.45|2.39|2.41|2.47|2.53|2.46|2.52|2.49|2.55|2.55|2.49|2.49|2.48|2.45|2.5|2.3|2.38|2.58|2.55|2.57|2.54|2.64|2.67|2.78|2.75|2.69|2.6|2.67|2.52|2.67|2.74|2.72|3|2.94|3.03|2.93|3.04|3.04|3.03|3.05|3.04|2.92|3.02|2.83|2.76|2.67|2.71|2.92|2.91|3.01|2.85|2.9|2.99|3.18|3.18|3.14|3.09|3.11|2.93|2.92|2.93|2.85|2.84|2.8|2.8|2.77|2.68|2.66|2.71|2.66|2.68|2.63|2.65|2.65|2.58|2.59|2.57|2.58|2.6|2.53|2.626|2.5862|2.447|2.5265|2.5365|2.4669|2.3873|2.3873|2.447|2.4171|2.3972|2.4171|2.3674|2.3574|2.3873|2.3276|2.3475|2.3375|2.3375|2.3077|2.4171|2.447|2.437|2.4768|2.5066|2.6161|2.5862|2.6061|2.5763|2.437
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.465|1.51|1.505|1.52|1.61|1.61|1.67|1.77|1.805|1.8|1.74|1.75|1.725|1.77|1.735|1.73|1.67|1.63|1.685|1.69|1.63|1.67|1.66|1.49|1.415|1.415|1.35|1.47|1.495|1.5|1.505|1.52|1.4|1.275|1.21|1.17|1.17|1.22|1.175|1.2|1.16|1.16|1.13|1.29|1.27|1.215|1.215|1.225|1.21|1.195|1.255|1.24|1.285|1.35|1.31|1.29|1.285|1.25|1.3|1.42|1.5|1.405|1.39|1.335|1.4|1.315|1.375|1.4|1.37|1.4|1.425|1.475|1.61|1.67|1.69|1.6|1.61|1.705|1.77|1.78|1.72|1.77|1.81|1.805|1.84|1.595|1.64|1.595|1.6|1.64|1.6|1.595|1.65|1.645|1.56|1.41|1.425|1.36|1.37|1.34|1.365|1.275|1.41|1.45|1.33|1.415|1.405|1.39|1.425|1.48|1.52|1.43|1.435|1.4|1.37|1.305|1.28|1.26|1.18|1.135|1.17|1.22|1.25|1.26|1.28|1.3|1.21|1.66|1.655|1.685|1.685|1.65|1.585|1.585|1.615|1.63|1.635|1.53|1.47|1.57|1.42|1.38|1.4|1.3|1.285|1.305|1.31|1.24|1.345|1.26|1.26|1.29|1.34|1.245|1.25|1.2|1.29|1.25|1.215|1.385|1.38|1.35|1.395|1.26|1.26|1.265|1.21|1.22|1.205|1.255|1.24|1.16|1.12|1.12|1.38|1.39|1.51|1.5|1.61|1.565|1.57|1.55|1.57|1.595|1.595|1.66|1.63|1.72|1.67|1.68|1.72|1.73|1.575|1.645|1.665|1.67|1.7|1.66|1.65|1.805|1.645|1.58|1.74|1.81|1.805|1.84|1.82|1.86|1.955|1.775|1.84|1.72|1.76|1.815|1.69|1.5|1.52|1.54|1.645|1.575|1.54|1.635|1.695|1.82|1.805|1.725|1.725|1.695|1.68|1.625|1.64|1.715|1.755|1.705|1.76|1.76|1.74|1.7|1.925|1.67|1.77|1.455|1.58|1.675|1.55|1.65|1.615|1.625|1.65|1.73|1.67|1.83
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.38|1.33|1.38|1.345|1.37|1.42|1.395|1.565|1.515|1.5|1.5|1.51|1.51|1.47|1.405|1.345|1.385|1.85|1.91|1.905|1.98|1.95|1.9|1.815|1.805|1.8|1.7|1.81|1.795|1.78|1.87|2.03|2.09|2.09|2.12|2.17|2.33|2.25|2.34|2.4|2.4|2.3|2.25|2.55|2.48|2.25|2.46|2.35|2.31|2.34|2.43|2.33|2.28|2.37|2.39|2.27|2.28|2.15|2.14|2.23|2.11|2.11|2.25|2.22|1.99|1.855|1.93|2.04|1.95|1.99|1.88|1.845|1.8|1.82|1.84|1.88|1.815|1.92|1.97|2.03|1.95|2.01|1.97|2.08|2.07|2.3|2.13|2.08|2.14|2.07|2.14|1.87|1.94|1.98|1.96|1.845|1.87|1.71|1.92|2.04|1.99|1.82|1.83|1.92|1.88|1.97|1.91|1.925|1.94|2.05|2.16|1.91|1.915|1.775|1.74|1.68|1.7|1.635|1.69|1.53|1.8|1.66|1.72|1.8|2.38|2.5|2.51|2.55|2.59|2.55|2.45|2.43|2.22|2.31|2.28|2.3|2.26|2.09|2.07|2.27|2.12|1.96|1.89|1.785|1.68|1.7|1.72|1.76|1.8|1.68|1.66|1.7|1.57|1.49|1.395|1.3|1.35|1.255|1.205|1.36|1.425|1.365|1.545|1.705|1.52|1.42|1.33|1.335|1.36|1.46|1.28|1.22|1.18|1.22|1.34|1.4|1.365|1.43|1.31|1.42|1.5|1.555|1.59|1.67|1.68|1.7|1.66|1.78|1.96|1.99|2.02|2.1|2|2.15|2.2|2.31|2.45|2.38|2.39|2.5|2.4|2.4|2.7|2.56|2.57|2.5|2.53|2.5|2.46|2.19|2.17|2.23|2.15|2.2|2.23|2.19|2.62|2.71|2.73|2.53|2.68|2.75|2.79|2.78|2.78|2.79|2.83|2.76|2.63|2.63|2.66|2.93|2.88|2.42|2.25|2.26|2.4|2.4|2.32|2.2|2.17|2.36|2.27|2.35|2.35|2.37|2.32|2.47|2.31|2.29|2.22|2.14
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.12|8.25|8.21|8.23|8.74|9.08|8.1|8.07|8.11|7.9|7.72|7.88|7.87|7.7|7.35|7.2|7.37|7.29|7.31|7.61|7.67|7.85|7.9|7.73|7.42|7.57|7|7.38|7.07|7.05|7.85|8.2608|7.6489|7.7673|7.6489|8|7.85|7.75|7.79|7.9|7.74|7.65|7.78|8.25|7.9|7.99|7.88|7.96|7.63|7.95|8.43|8.66|8.2|8.4|8.15|8.61|8.38|8.02|8.15|8.49|8.44|8.2|8.56|8.6|8.49|8.39|8.38|8.62|8.21|8.37|8.22|8.45|8.26|8.19|8.79|9.9|9.92|10.25|9.64|9.65|9.27|9.32|9.66|10.4336|10.0891|9.4985|9.2524|9.2721|9.0752|9.1737|9.0359|8.3862|8.5831|8.8587|8.7603|8.5634|8.8095|8.3468|8.2681|8.5732|8.7504|8.4748|8.0712|7.9138|8.0909|8.1008|8.1106|8.7603|8.2681|8.2287|8.3764|8.7898|8.6421|8.5339|8.8095|8.465|7.9925|7.4314|7.7661|7.6677|8.1008|7.3822|7.3527|7.2051|7.0869|7.2838|7.0574|6.6834|6.6834|6.7424|6.7129|6.3192|6.0731|5.9058|6.1026|6.36|6.1769|5.3964|5.3096|5.5698|5.4927|5.2807|5.2326|5.0206|4.9049|4.8567|4.9146|4.6255|4.9146|4.6351|4.7507|4.7604|4.6158|4.8856|4.5676|4.5291|4.7411|4.8086|4.9049|5.2133|5.5506|5.7433|5.8204|6.8707|6.9286|7.0056|6.6491|6.4082|6.3889|6.3696|5.9842|6.0709|5.9264|7.1502|8.0946|7.8826|7.95|8.1331|8.3162|8.7209|8.692|8.4607|8.4318|8.1909|7.8922|7.9018|7.5164|7.7397|7.7026|7.5725|6.5969|6.727|6.6248|6.504|6.7456|6.9685|7.2008|7.1915|6.727|7.1172|6.7827|6.7827|7.2659|7.2845|7.3495|7.5725|7.4331|8.641|8.6131|8.7153|7.3123|7.2008|7.2008|7.3867|7.4331|7.1079|7.08|7.015|6.6898|6.6619|6.7363|6.5597|6.8292|6.8199|6.8292|6.7456|6.4947|6.4018|6.3646|6.281|6.5226|6.5504|6.7363|6.2531|6.4854|5.9929|5.8815|6.0673|5.7235|6.0301|6.4367|6.7003|7.0549|7.0821|6.3639|6.2367|6.1367|6.1548|6.2185|6.3548|5.7548|5.7003
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.9|6.35|6.25|5.81|5.74|5.98|5.42|5.99|6.1|5.84|5.98|5.77|5.21|4.82|5|5.02|4.94|5.07|5.14|5.07|5.03|5|5.28|5.19|5.02|5.19|4.58|4.95|4.96|4.85|5.01|5.06|5.06|5.7|5.7|5.38|5.25|5.16|5.15|5.5|5.41|5.28|5.4|5.64|5.88|5.58|5.67|5.22|4.96|5.07|4.94|5|4.67|4.72|4.41|4.33|4.31|4.28|4.5|4.32|4.25|4.38|4.32|4.38|4.41|4.46|4.55|4.44|4.35|4.55|4.75|4.61|4.55|4.64|4.67|4.67|4.57|4.67|4.8|4.91|4.88|5.07|4.94|4.83|4.85|5.37|5.11|5.36|4.91|4.89|4.91|4.9|5.1|4.9|5.08|5.01|5.28|5.39|5.13|5.1|5.2|5.12|5.34|5.48|5.23|5.27|5.21|5.45|5.41|5.45|5.75|5.5|5.34|5.25|5.19|4.85|5.03|5|5.26|4.86|5.14|4.79|4.76|4.88|4.55|4.44|4.48|4.55|4.47|4.57|4.55|4.68|4.66|4.45|4.6|4.45|4.47|4.9|4.9|5.09|4.95|5.04|5.05|5.23|5.14|5.17|4.92|4.88|5.04|5.08|5.3|5.25|4.92|4.95|4.6|4.53|4.65|4.45|4.46|4.5|4.8|4.55|4.89|5.77|5.75|5.95|5.73|5.85|5.5|5.24|5.08|5.1|4.76|5|5.15|5.15|5.1|5.2|5.12|5.4|5.68|5.78|5.6|5.6|5.5|5.31|5.01|4.96|5.01|5.1803|4.9312|5.0807|4.7918|5.0807|5.0608|5.1803|5.3497|5.2799|5.1305|5.3098|5.3795|5.27|6.1964|6.4355|6.6447|6.2961|6.4953|6.2263|5.8976|5.6087|5.4294|5.529|5.4094|5.3596|6.1466|6.0769|6.1267|6.1167|6.1666|6.1865|6.1566|6.1964|6.2662|6.1765|6.1267|6.1865|6.2761|5.3795|5.3895|5.2202|5.4891|5.6684|5.6684|5.7083|5.9175|5.4692|5.4792|5.1803|5.7183|4.2538|4.1741|4.0745|4.1841|4.0645|3.7956|3.9052|3.8055|3.6461|3.7258|3.8354|3.7458|3.7856
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.84|3.83|3.83|3.84|3.85|3.85|3.85|3.84|3.66|3.62|3.54|3.5|3.39|3.35|3.34|3.47|3.42|3.45|3.42|3.42|3.43|3.41|3.41|3.42|3.22|2.95|2.85|3.33|3.1|2.9|3.11|3.36|3.33|3.1|2.97|3.05|2.95|3.08|3.14|3.06|3.05|2.61|2.5|2.59|2.47|2.32|2.35|2.43|2.4|2.31|2.54|2.47|2.51|2.33|2.36|2.4|2.32|2.26|2.27|2.26|2.12|2.08|2.08|2.12|2.39|2.56|2.7|2.47|2.52|2.31|2.97|2.8|2.89|2.65|2.57|2.53|2.53
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.98|3.96|3.95|3.94|3.93|3.9|3.91|3.91|3.91|3.9|3.92|3.9|3.9|3.19|3.11|2.83|2.86|3.01|2.55|2.55|2.34|2.33|2.38|2.2|2.02|2.05|2|2.17|2.32|2.5|2.8|2.6|3.81|3.77|3.55|3.64|3.73|3.82|3.68|3.76|3.8|3.65|3.71|3.9|4.19|4.3|4.35|4.11|3.83|4|3.96|3.9|3.6|3.68|3.44|3.28|3.61|3.82|5.4|5.48|5.48|5.69|5.97|5.84|6|5.75|5.65|5.8|5.89|5.85|5.64|5.56|6.12|6.17|5.74|5.55|5.68|5.85|6.12|6.36|6.21|6.17|6.52|6|7.16|7.22|7.1|6.83|6.87|6.9|6.85|6.29|6.15|6.2|5.87|5.95|5.85|6.2|6.22|6.29|6.45|5.69|5.99|6.29|6.31|6.57|6.53|6.58|6.49|6.46|5.7|5.59|5.63|5.18|5.35|5.3|5.38|5.34|5.32|5.1|5.91|6.18|6.68|6.6|6.69|6.79|6.7|6.79|6.66|6.66|6.51|6.42|6.21|6.1|6.43|6.42|6.21|5.71|5.68|5.73|5.87|6.06|6|6|6.35|6.16|6.9|6.97|7.3|7.07|7.25|6.94|6.55|6.65|6.4|5.92|6.32|6.27|6.08|6.07|6.8|6.92|7.28|7.7|7.72|7.68|7.63|7.45|7.23|6.99|5.96|5.72|5.1|5|5.75|5.9|6.01|7.01|8.4|8.87|9.18|8.99|9.04|8.78|8.64|8.77|8.2|7.51|7.25|7.51|7.74|7.67|7.2|7.99|8.8|9.1|9.25|8.52|8.3|7.21|7.3904|6.9709|7.1607|6.891|6.951|6.5515|6.3417|6.1919|6.3917|6.0521|6.0921|6.3118|5.9423|5.8923|5.4429|6.2219|6.4216|6.0122|5.7925|5.393|5.1433|4.8836|4.9935|4.7938|4.614|4.4242|3.9948|4.2944|4.3843|4.1047|4.1945|4.0547|3.9948|3.9748|4.0447|3.9449|3.845|3.845|3.6752|3.3456|3.4955|3.3756|3.4555|3.5354|2.9861|3.106|3.096|3.2158|3.1359|3.2258|3.2058|3.086
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.6|1.75|1.595|1.605|1.62|1.72|1.86|1.845|1.92|1.81|1.89|1.915|1.86|1.89|1.915|2.1|2.04|1.77|1.665|1.63|1.62|1.5|1.445|1.4|1.335|1.25|1.22|1.64|1.62|1.57|1.54|1.55|1.4|1.425|1.51|1.56|1.38|1.495|1.415|1.44|1.31|1.28|1.41|1.345|1.33|1.41|1.36|1.38|1.39|1.37|1.435|1.565|1.65|1.485|1.505|1.48|1.445|1.72|1.73|1.8|1.775|1.81|1.84|1.85|1.9|1.86|1.82|1.725|1.675|1.74|1.81|1.815|1.855|1.955|1.94|1.96|2.05|2.38|2.3|2.18|1.985|1.95|1.955|2|1.925|1.945|1.94|1.955|1.925|1.855|1.965|2.06|2.02|2.07|1.97|1.95|2.07|2.16|2.1|2.327|2.4755|2.4854|2.6339|2.6537|2.5646|2.6339|2.4755|2.5151|2.525|2.5349|2.2577|2.1982|2.218|2.1982|2.1982|2.1685|2.0695|2.0002|1.9507|1.9259|2.0101|1.9507|2.0695|2.0101|2.0398|2.02|2.119|2.1289|2.1289|2.2577|2.2775|2.228|1.9705|2.0002|2.0596|2.1289|2.2577|2.2379|2.1883|2.1784|2.3864|2.218|2.1982|2.0794|2.218|2.1982|2.1289|2.0794|2.2775|2.2577|2.2775|2.2973|2.2874|2.1487|2.0893|2.0497|2.1883|1.817|1.8814|2.0101|2.0695|2.0893|2.0299|1.8715|1.8319|1.6685|1.8715|1.5843|1.5348|1.5101|1.6784|1.6239|1.5645|1.9606|2.119|2.0794|1.8962|1.8566|1.9556|2.0596|2.1289|2.218|2.0695|2.2081|2.1784|2.1487|2.1784|2.2478|2.0101|1.9111|1.9408|2.0002|1.8467|1.8616|1.9606|1.8418|1.6833|1.6833|1.6388|1.6833|1.5101|1.6091|1.7477|1.8616|1.7972|1.8517|1.6784|1.614|1.6239|1.5695|1.5398|1.3863|1.1981|1.2278|1.1981|1.1239|1.2625|1.2229|1.2378|1.2774|1.2774|1.3764|1.3269|1.3269|1.2576|1.4011|1.3714|1.213|1.1833|1.1932|1.2526|1.2724|1.1387|1.2031|1.109|1.0744|1.0595|1.0595|1.1684|1.1486|1.109|1.1189|1.0892|1.0892|0.9852|1.0991|1.114|1.1338|1.0645|1.01|0.9506|1.01
11236|7724|/equities/new-hope|ASXSMALLCAP|3.92|4.12|3.99|4.32|4.48|4.47|4.39|4.43|4.52|4.15|4.3|4.06|4.06|3.96|3.75|3.95|3.91|3.77|3.72|3.74|3.75|3.82|3.72|3.67|3.59|3.66|3.4|3.78|3.87|3.73|4|4.02|4.13|4.47|4.68|4.83|4.86|4.93|4.82|5.05|5.05|4.97|4.98|4.88|4.75|4.9|4.88|4.69|4.98|4.94|4.95|5.15|4.99|5.11|4.72|4.31|4.1|4.47|4.8|5|4.96|4.84|4.76|4.76|4.98|5.02|4.91|4.8|4.66|4.98|5|4.98|4.75|4.68|4.73|4.55|4.7|4.62|4.66|4.66|4.42|4.53|4.7|4.82|4.48|5.05|5.2|5.32|5.31|5.35|5.3|5.3|5.16|5.19|5.08|5.1|5.24|5.45|5.23|5.26|5.43|6|6.04|6.242|6.1236|6.2518|6.0349|6.1631|5.9363|5.7588|5.5615|5.6602|5.6109|5.3347|5.246|5.1671|4.7332|4.7727|4.7825|4.8121|5.5813|5.2066|4.8614|4.9502|5.1474|5.0981|5.0389|5.2657|5.246|5.2953|5.7079|5.6498|5.4269|4.9327|5.4754|5.6304|5.2622|4.9908|5.33|5.5626|5.7079|6.5801|6.0762|5.9405|6.2022|6.3475|6.1053|5.5238|5.6207|5.2428|5.1362|4.9714|6.2991|5.4463|6.8321|6.4146|6.3303|5.9464|5.6093|5.1317|5.244|4.8227|4.7009|4.5885|4.1578|3.7457|4.1391|4.0267|4.0735|3.4367|3.2588|3.0528|3.3712|3.418|3.6615|3.5772|3.6708|3.418|3.4086|3.3056|3.0715|3.3618|3.6152|3.1543|3.1723|2.6843|2.5939|2.6572|2.3499|2.3047|2.2685|2.1691|2.0607|1.9974|2.1149|2.0787|2.0787|2.0607|1.9432|1.8799|1.8709|1.7579|1.776|1.898|1.7624|1.7895|2.0697|2.2685|2.3499|2.2414|2.151|1.9974|2.0787|2.0155|1.8709|1.7624|1.8889|1.8076|1.7895|1.7082|1.7172|1.663|1.6359|1.5455|1.7082|1.672|1.5365|1.3376|1.2111|1.1523|1.0665|1.0529|1.0755|1.2021|1.2201|1.2608|1.2472|1.193|1.2201|1.1523|1.1343|1.1252|1.1026|1.1614|1.2111|1.3105|1.3873|1.2472|1.2924|1.2789|1.2201|1.3241
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.195|1.21|1.24|1.28|1.24|1.255|1.23|1.255|1.3|1.26|1.25|1.23|1.165|1.15|1.15|1.165|1.26|1.21|1.215|1.24|1.23|1.28|1.26|1.225|1.185|1.155|1.13|1.135|1.145|1.135|1.15|1.17|1.175|1.175|1.15|1.165|1.15|1.14|1.125|1.155|1.135|1.14|1.13|1.155|1.23|1.18|1.155|1.185|1.2|1.21|1.25|1.28|1.295|1.255|1.25|1.205|1.17|1.21|1.205|1.2|1.255|1.22|1.23|1.18|1.225|1.145|1.105|1.195|1.2|1.22|1.215|1.2|1.23|1.185|1.175|1.185|1.195|1.26|1.32|1.325|1.28|1.235|1.25|1.195|1.17|1.26|1.28|1.27|1.26|1.27|1.33|1.355|1.34|1.33|1.38|1.34|1.28|1.21|1.26|1.245|1.19|1.095|1.13|1.12|1.15|1.145|1.215|1.265|1.245|1.275|1.28|1.325|1.45|1.47|1.45|1.435|1.41|1.4|1.37|1.375|1.41|1.42|1.435|1.44|1.415|1.425|1.445|1.435|1.445|1.46|1.455|1.43|1.44|1.51|1.51|1.53|1.635|1.645|1.64|1.76|1.595|1.59|1.595|1.55|1.55|1.585|1.66|1.63|1.625|1.61|1.59|1.605|1.485|1.505|1.43|1.45|1.48|1.46|1.505|1.61|1.62|1.645|1.655|1.68|1.715|1.68|1.85|1.84|1.745|1.755|1.72|1.825|1.71|1.83|2.02|1.995|2.02|2.03|2.09|2.21|2.25|2.25|2.26|2.23|2.32|2.32|2.29|2.24|2.2|2.23|2.12|2.18|2.08|2.2|2.28|2.36|2.37|2.41|2.43|2.36|2.26|2.22|2.16|2.31|2.35|2.41|2.46|2.43|2.44|2.44|2.49|2.47|2.46|2.55|2.4683|2.5281|2.4086|2.4285|2.4484|2.4584|2.4385|2.4683|2.4186|2.3788|2.3091|2.3589|2.3489|2.2394|2.2295|2.1897|2.2195|2.1897|2.11|2.12|2.0503|2.0304|2.0603|2.0205|2.0304|1.9707|2.0105|1.9508|2.0105|1.9906|1.9408|1.9657|2.0802|2.1001|2.1797|2.2394|2.1897|2.1698
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.55|17.15|16.95|17.76|19.25|19.73|18.25|18.2|18.1|17.66|17.5|17.57|17.23|16.19|15.47|15.01|15.94|15.86|15.78|16.07|16.25|16.25|15.52|15.04|14.45|14.4|13.51|14.73|13.68|13.26|15.61|16.21|13.95|13.94|13.8|15.35|15.3|15.4|15.64|15.25|14.74|14.13|14.6|15.12|15.2|15.22|14.65|15.38|14.45|15.2|15.89|16.1|15.27|15.12|14.85|15.01|16.06|15.93|17.85|17.31|17.3|17.78|17.5|17.28|17.05|17.3|17.5|17.48|17.27|17.2|16.56|17.16|17.82|18.19|18.55|18.96|19.5|19.85|19.37|19.31|19.66|19.91|20.53|21.9|21.36|17.6|17.12|17.46|17.38|16.97|16.43|15.9|15.89|16.04|16.25|16|18.12|17.49|17.73|17.46|17.71|16.8|15.21|15.61|15.75|16.11|16.51|16.75|16.8|18.06|18.95|19.39|19.53|19.79|19.62|18.65|17.75|17.57|18.09|16.9|16.9|15.65|15.67|15.34|15.45|15.35|15.39|15.44|15.55|15.3|14.84|14.26|14.14|14.33|14.05|14.8|14.07|12.93|13.4|13.8|14.3|14.05|13.99|13.91|13.46|13.57|13.67|13.39|14.21|13.55|14.35|13.3|13.3|13.2|13.45|13.45|13.4|12.84|13.17|14.2|14.52|14.35|13.15|13.12|13.16|13.04|12.3|10.8|10.11|11|9.84|9.76|9.3|10.05|11.66|11.4|11.1|10.9|11.1|11.8|11.84|11.75|11.9|11.9|11.86|11.95|11.25|12|11.96|11.7|11.72|11.37|11.14|11.5|11.6|12.18|12.1|12.07|11.41|12.45|12.1|12.57|13.17|13.68|13.85|13.98|14.06|14.52|14.36|14.4|13.34|13.12|12.44|12.9|11.92|13.24|13.18|12.65|12|12.72|12.96|12.87|12.87|13.14|12.07|11.92|12.04|12.3|11.31|11.24|11.35|11.09|11.35|10.81|11.18|11.05|11.25|11.28|11.85|12.5|12.99|12.51|13.33|13.58|12.75|11.85|11.79|12.09|12.3|12.3|11.68|12.2
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.3|0.3|0.34|0.325|0.335|0.36|0.35|0.315|0.225|0.185|0.25|0.165|0.155|0.165|0.135|0.135|0.145|0.22|0.12|0.11|0.18|0.165|0.175|0.23|0.24|0.24|0.255|0.34|0.4|0.5|0.52|0.57|0.555|0.63|0.635|0.65|0.66|0.76|0.75|0.77|0.74|0.735|0.875|0.82|0.92|0.96|0.945|1.005|1.05|1.075|1.08|1.16|1.13|1.175|0.945|0.935|0.88|1.17|1.33|1.32|1.345|1.345|1.4|1.32|1.44|1.355|1.215|1.2|1.16|1.24|1.135|1.145|1.125|1.135|1.205|1.19|1.255|1.19|1.165|1.225|1.225|1.24|1.3|1.42|1.365|1.475|1.51|1.585|1.62|1.68|1.76|1.75|1.75|1.72|1.74|1.775|1.695|1.62|1.575|1.55|1.755|1.72|1.675|1.67|1.7|1.93|1.8|1.79|1.585|1.64|1.58|1.535|1.61|1.65|1.675|1.65|1.57|1.53|1.535|1.48|1.5|1.395|1.355|1.335|1.455|1.52|1.6|1.67|1.665|1.625|1.61|1.635|1.565|1.71|1.805|1.93|1.87|2.15|1.98|2.05|2.06|2.24|2.04|2.07|2.01|2.06|1.99|2.03|2|1.95|1.92|1.7501|1.8758|1.7367|1.8758|1.8578|1.7771|1.5706|1.5033|1.5976|1.5078|1.4809|1.5123|1.6604|1.62|1.3283|1.2969|1.3103|1.5661|1.3463|1.4764|1.5123|1.5706|1.5527|1.9027|1.8937|1.8891|1.8229|1.856|1.914|1.7649|1.9471|1.798|1.6737|1.8394|1.6364|1.6654|1.5743|1.3547|1.2429|1.2429|1.16|1.1186|1.16|1.1641|1.0937|1.0564|1.0357|0.9653|0.9943|0.9114|0.8741|0.8949|1.0689|1.0606|1.1144|1.1807|1.218|1.2677|1.1559|1.1683|1.0937|1.0689|1.015|0.8617|0.7954|0.9031|0.7664|0.8369|0.8286|0.7499|0.8037|0.7416|0.696|0.6463|0.7167|0.6504|0.5924|0.5469|0.5137|0.4391|0.464|0.5514|0.6704|0.7101|0.714|0.7775|0.8211|0.8529|0.8013|0.841|0.9758|0.9996|0.9719|1.0274|1.0076|0.9877|0.8886|0.8886|0.8529|0.8608|0.9124
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.8|5.76|5.81|5.73|5.74|5.54|5.4778|5.2774|4.9529|4.8097|5.06|5.12|5.02|4.53|5.55|5.35|5.36|5.22|5.17|5.09|5.25|5.21|4.92|4.69|4.56|4.48|3.9|4.03|3.7|5.0385|5.41|5.5188|4.3951|4.96|4.94|4.79|4.76|4.61|4.51|4.56|4.53|4.45|4.44|4.46|4.51|4.46|4.36|4.4|4.22|4.19|4.25|4.24|4.05|4.07|3.95|3.94|3.92|4.09|3.99|3.97|3.85|3.82|3.94|3.95|3.88|3.81|3.86|4.06|4.18|4.18|4.16|4.08|4.08|3.97|3.82|4.05|3.9|3.8|3.87|3.95|3.71|3.61|3.78|3.9229|4.1553|4.304|4.397|4.5272|4.4714|4.304|4.1181|4.0809|4.0438|3.9973|3.9787|3.9601|3.9322|3.8114|3.5883|3.5697|3.579|3.3837|3.4209|3.4767|3.3652|3.2443|3.2722|3.4581|3.5325|3.6998|3.4581|3.3837|3.4767|3.5697|3.5604|3.486|3.2443|3.2257|3.2257|3.0491|3.0491|3.0026|3.1513|3.0863|3.2071|3.142|3.1049|2.9747|2.8725|2.8911|2.7888|2.6958|2.6308|2.5564|2.7237|2.877|2.8256|2.2091|2.3033|2.3975|2.4232|2.3718|2.3804|2.3975|2.3547|2.3975|2.3633|2.3547|2.3119|2.2776|2.3547|2.4489|2.4403|2.3119|2.4318|2.3547|2.4489|2.3119|2.3119|2.3804|2.3975|2.389|2.4061|2.4489|2.5174|2.5174|2.4146|2.2691|2.0636|2.0379|2.0464|1.9865|1.9009|2.0978|2.5431|2.5688|2.5945|2.603|2.5859|2.5688|2.6373|2.5602|2.5688|2.4831|2.5345|2.5088|2.4146|2.4985|2.4657|2.3259|2.1534|2.1616|2.0465|1.8903|1.9725|1.9561|1.9068|1.9561|1.9561|1.9972|1.8164|1.8493|1.7999|1.8246|1.8493|1.8986|1.8246|1.841|1.8246|1.7999|1.7588|1.8657|1.7013|1.7999|1.8493|1.7835|1.8082|1.8986|1.6849|1.7753|1.8493|1.8082|1.7753|2.1534|2.2931|2.3013|2.3424|2.3013|2.2109|2.2438|2.1369|2.2849|2.2273|2.0465|2.0218|2.104|2.1205|2.0547|2.1369|1.9725|2.0136|2.1862|2.2602|2.1534|1.8739|2.0218|1.8575|1.915|1.9725|1.9561|1.8164|2.0054
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.28|0.285|0.285|0.29|0.28|0.31|0.28|0.26|0.23|0.22|0.2|0.21|0.22|0.2|0.2|0.22|0.215|0.19|0.155|0.145|0.145|0.145|0.145|0.16|0.15|0.16|0.18|0.21|0.215|0.225|0.245|0.27|0.235|0.225|0.245|0.21|0.285|0.29|0.29|0.26|0.275|0.265|0.29|0.28|0.28|0.3|0.325|0.37|0.325|0.36|0.37|0.39|0.385|0.39|0.395|0.385|0.39|0.365|0.365|0.375|0.38|0.375|0.4|0.39|0.385|0.39|0.415|0.405|0.415|0.41|0.39|0.42|0.415|0.38|0.41|0.425|0.48|0.48|0.53|0.54|0.57|0.55|0.54|0.53|0.75|0.775|0.6|0.55|0.53|0.58|0.505|0.6|0.67|0.62|0.425|0.44|0.43|0.465|0.465|0.515|0.54|0.575|0.6|0.575|0.46|0.44|0.42|0.52|0.55|0.57|0.555|0.54|0.59|0.705|0.64|0.39|0.45|0.385|0.36|0.335|0.34|0.395|0.4|0.375|0.385|0.42|0.4|0.405|0.385|0.4|0.43|0.445|0.44|0.48|0.505|0.485|0.47|0.475|0.485|0.525|0.47|0.475|0.545|0.535|0.53|0.585|0.63|0.55|0.58|0.57|0.575|0.6|0.585|0.515|0.49|0.625|0.67|0.62|0.66|0.8|0.83|0.745|0.78|0.91|1.415|1.15|1.195|1.035|0.97|1.05|0.95|0.9|0.8|0.835|0.95|0.945|1.02|1.095|1.03|1.1|1.275|1.34|1.35|1.55|1.605|1.62|1.58|1.79|1.87|1.77|1.71|1.82|1.765|2|2.94|2.98|3.29|3.35|3.35|3.4|3.33|3.48|3.55|3.77|3.8|4.18|4.25|3.96|4.56|4.4|4.45|3.98|4.08|4.25|4.24|4.24|3.19|3.45|3.35|3.96|3.76|3.55|3.54|3.45|3.26|3.47|3.4|3.43|3.47|3.56|3.75|4.1|4.07|5.84|5.75|5.48|5.51|5.79|5.68|5.48|5.07|5.83|6.4|6.75|6.65|7.13|6.78|6.4|5.6|5.8|6.23|6.09
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|13.6|12.74|12.13|12.2|11.55|10.58|9.97|9.88|9.92|8.98|9.04|9.38|9.3|9.47|9.63|10.52|10.7|8.96|9.74|9.28|8.42|9.77|9.14|9.01|10|9.26|7.84|8.11|8.13|7.9|7.59|7.61|7.86|7.72|7.92|7.75|7.4|7.15|6.74|6.49|6.4|6.45|6.79|6.81|6.59|6.61|6.22|6.2|6.52|6.29|6.49|6.1|5.74|5.85|6.36|6.33|5.33|5.95|6.01|5.98|5.81|5.45|5.34|5.3|5.37|5.09|4.79|4.88|4.69|4.55|4.78|4.59|4.91|4.71|4.76|5|5.29|5.25|5.3|5.26|4.93|4.76|5.07|4.9|4.45|4.49|4.33|4.57|4.55|4.4|4.55|4.33|4.65|4.74|4.53|4.33|4.77|4.57|4.55|4.55|4.67|4.71|4.66|4.54|4.27|4.09|4.3|4.42|4.18|4.57|4.19|3.91|4.18|4.23|4.47|4.73|4.76|4.07|4.11|4.13|4.38|4.55|4.42|4.13|4.21|4.24|4.51|4.43|4.37|4.81|4.71|4.68|4.58|4.63|4.03|3.97|3.61|3.92|4.02|4.39|4.68|4.88|5.08|5.13|4.65|4.66|4.5|4.56|4.82|4.26|4.27|4.28|3.67|3.48|3.37|3.11|3.48|3.12|2.67|2.89|3.55|3.54|3.66|3.88|4.19|4.25|4|3.49|3.07|3.1|3.18|3.53|3.7|3.45|3.62|3.59|3.67|3.42|3.76|4.01|4.3|4.68|4.2|4.14|3.95|3.9|4.08|3.87|3.68|3.67|3.5|3.25|2.96|3.48|3.37|3.38|3.4|3.2|3.09|3.15|2.77|2.84|2.9|3.01|2.78|2.65|2.56|2.67|2.31|2.18|2.2|2.15|2.34|2.41|2.18|2.1|2.13|2.1|2.2|2.03|1.86|1.92|1.9|1.92|1.99|2|2.06|1.91|1.89|1.85|1.86|1.7|1.82|1.835|1.665|1.55|1.52|1.55|1.545|1.45|1.5|1.555|1.7|1.72|1.71|1.705|1.66|1.67|1.79|1.78|1.72|1.65
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|10.48|10.88|11.03|11.22|11.27|12.2|10.28|10.55|10.83|10.31|10.3|10.18|9.84|10.13|9.7|9.7|9.6|9.65|9.8|9.83|9.91|10.32|10.32|10.18|9.91|10.25|9.87|10.34|10.49|10.7|10.74|11.37|12.19|13.45|13.44|13.15|12.8|12.35|13.24|14.05|13.95|13.8|14.05|13.96|14|13.45|13.15|12.55|13.15|12.73|12.75|13.4|13.36|13.9|13.31|13.63|13.35|13.8|13.79|15.45|15.2|15.5|15.99|16|16.72|16.65|17.36|17.06|16.25|15.98|16.06|16.74|17.56|15.86|16|15.93|15.88|16.6|16.65|17.1|16.98|16.94|17.51|17.8|17.33|16.15|15.73|15.84|15.37|14.8|13.87|13.26|14.06|13.86|13.3|13.44|13.45|13.53|14.06|14.03|13.95|13.7|14.56|15.05|14.9|15.33|14.8|15.77|15.55|15.48|15.5|14.68|15.19|14.9|15.32|14.45|14.63|13.75|14.26|13.83|14.56|14.8|15|14.5|14.67|14.28|14.12|13.12|13.2|13.57|13.55|12.65|12.85|12.6|13.12|13.1|14.45|14.88|14.78|15.15|16|15.77|15.46|15.13|14|14.5|14.71|14.25|14|14.42|14.76|14.4|13.58|13.7|13.09|12|12|12.13|12.41|13.38|13.1|13.43|13.78|14.26|14.16|14.66|14.3|13.34|12.37|15.59|14.67|15.25|13.45|14|15.1|15.53|16.2|16.4|16.88|17.39|17.4|17.9|17.82|18.69|18.7|19.15|16.98|16.46|17.75|18.86|19|18.1|17.6|17.22|18.99|19|19.24|18.79|18.89|19.19|17.54|16.5|15.98|16.06|16.93|16.8|16|16.44|15.9|15.98|15.44|15|14.81|14.92|15.2|17.71|18.1|17.33|16.34|16.9|16.86|16.46|16.91|17.45|15.59|14.8|14.7|14.8|13.08|13.35|13.27|14.06|13.46|14.03|13.6|13.14|12.84|13.26|13.44|13.08|13.35|14.56|15.15|15.23|14|14.07|13.98|15.03|14.15|13.82|13.78|12.85
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.36|5.64|4.7|3.75|3.97|4.07|3.69|3.71|3.81|3.72|4.3|3.64|3.53|3.82|3.8|3.52|3.8|4.27|3.89|4.28|4.46|4.6|4.48|4.7|4.45|4.57|3.8|4.99|5.09|4.24|3.94|3.79|4.11|4.1|4.17|4.51|5.1|5.95|6|5.42|5.5|5.34|6.01|6.26|7.1|7.3|6.2|5.07|5.04|4.85|4.73|4.53|4.35|4.49|3.85|3.87|3.67|3.89|3.77|3.8|3.89|4.11|4.42|4.12|4.54|4.85|3.8|3.95|4.57|5.03|4.62|5.3|5.4|3.98|3.42|3.25|3.07|3.26|2.55|2.86|2.8|3.39|2.68|2.58|2.14|2.09|2.13|2.08|2.12|2.06|2.18|2.5|2.9|2.58|2.5|2.27|2.44|2.32|2.52|2.46|2.38|2.22|2.35|2.7|2.58|2.93|3.03|3.39|3.15|3.42|3.34|3.35|3.84|4.05|4.42|4.6|4.98|4.34|4.22|3.8|4.02|3.58|3.8|3.95|4.34|4.97|5.18|5.98|5.85|6.03|5.71|5.83|5.5|5.99|6.26|6.25|6.36|6.12|7.25|7.2|7.38|6.88|6.95|6.81|6.36|6.37|6.77|6.78|7.31|7.07|7.35|7.82|7.37|7.28|6.38|6.43|7.26|7.4|7.34|8|8.7|7.46|7.75|7.88|9.71|7.9|7.95|7.19|5.85|5.74|5.6|6.5|5.49|5.79|7.65|7.7|7.53|7.4|7.6|8.36|8.7|9.09|9.5|10.85|10.25|10.23|9.45|8.91|8.75|8.95|9.39|9.03|9.09|9.24|10.05|10|10.82|10.38|11.98|11.7|9.81|10|10.15|10.67|12.3|12.29|13.6|12.79|11.65|13.15|13.59|14.6|16.15|14.1|13.48|12.15|13.75|13.89|10.15|9.16|10.08|8.65|8|7.95|7.98|8.85|8.18|7.82|6.7|6.64|7.81|8.29|7.35|7.72|6.51|6.04|6.18|6.48|6.01|6.2|6.38|6.8|7.54|9.35|7.63|8.1|6.6|4.65|2.77|2.58|2.37|2.77
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.73|2.83|2.94|2.86|2.9|2.91|2.7|2.68|2.76|2.7|2.77|2.66|2.6|2.52|2.56|2.25|2.27|2.3|2.43|2.4|2.5|2.55|2.37|2.29|2.27|2.28|2.25|2.31|2.3|2.25|2.33|2.09|2.86|3.07|2.98|3.04|2.93|2.96|2.95|2.91|2.88|2.97|3.03|2.93|2.89|2.93|3.06|3.08|2.99|3.17|3.12|3.12|3.05|3|2.63|2.6|2.6|2.61|2.57|2.48|2.5|2.41|2.48|2.52|2.53|2.61|2.71|2.59|2.45|2.41|2.48|2.4|2.47|2.47|2.44|2.48|2.47|2.38|2.41|2.28|2.21|2.18|2.21|2.27|2.27|2.1|2.1|1.97|2.04|1.87|1.875|1.89|1.89|1.95|1.9|1.87|1.67|1.69|1.785|1.905|1.93|2.65|2.66|2.76|2.76|2.89|2.88|2.94|2.93|2.9|3.1|3.22|3.12|3.07|3|3.09|3.12|3.09|3.25|3.17|3.14|3.43|3.26|3.4|3.37|3.41|3.26|3.15|3.24|3.15|3.02|2.94|2.89|2.92|2.74|2.71|2.72|2.73|2.88|3.2|3.12|3.3|3.2|2.97|2.95|2.95|3.06|2.9|2.78|2.67|2.72|2.88|2.75|2.49|2.58|2.43|2.7|2.7|2.5|2.64|2.85|2.94|3.02|3.24|3.15|3.35|3.14|2.93|2.9|2.96|3|2.99|2.94|3.08|3.41|3.55|3.87|3.8|3.73|4.05|4.25|4.1|3.99|3.94|3.83|3.85|3.72|3.52|3.47|3.8904|4.0088|4.1668|3.8607|3.9693|4.4236|4.6901|4.9074|4.8876|4.779|4.8185|4.5717|4.7395|4.7395|4.779|4.9765|4.6408|4.7988|4.7296|4.9765|5.0357|4.7|4.7593|4.4729|4.4334|4.6507|5.1838|5.2036|5.0851|5.2332|5.2925|5.1345|5.1838|5.1838|5.2135|5.095|4.9469|5.1641|4.8185|4.7593|4.6803|4.5717|4.5223|4.7296|4.7395|4.8086|4.7593|4.7395|4.5124|4.3939|4.4236|4.7296|4.8383|4.7296|4.7395|4.4433|4.4334|4.0878|4.1471|4.2656|4.3149|4.1965|4.2162
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.89|1.885|1.885|1.89|1.885|1.92|1.915|1.925|1.92|1.92|1.92|1.92|1.92|1.86|1.845|1.765|1.79|1.725|1.83|1.84|1.85|1.86|1.635|1.695|1.715|1.71|1.655|1.63|1.58|1.665|1.6|1.55|1.62|1.585|1.605|1.58|1.585|1.52|1.565|1.55|1.53|1.525|1.49|1.49|1.54|1.455|1.515|1.45|1.455|1.455|1.48|1.55|1.46|1.46|1.505|1.485|1.465|1.45|1.5|1.47|1.395|1.39|1.385|1.355|1.345|1.32|1.31|1.29|1.29|1.28|1.23|1.25|1.24|1.3|1.22|1.18|1.255|1.275|1.3|1.365|1.33
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.22|1.09|1.035|0.975|0.93|0.885|0.905|0.88|0.905|0.8|0.895|0.92|0.905|0.96|0.885|0.95|0.985|0.93|0.99|0.92|0.87|0.975|0.905|0.895|1.005|0.845|||1.3|1.345|1.29|1.195|1.165|1.225|1.19|1.25|1.1|1.11|1.07|1.06|1.12|1.125|1.28|1.34|1.29|1.37|1.24|1.405|1.58|1.62|1.52|1.39|1.3|1.3|1.285|1.26|1.115|1.245|1.375|1.4|1.31|1.365|1.45|1.79|2.04|1.99|1.79|1.78|1.96|1.885|1.955|1.9|1.95|1.81|1.695|1.73|1.945|1.99|1.915|1.945|1.89|1.685|1.525|1.6|1.445|1.42|1.315|1.3|1.31|1.445|1.575|1.465|1.665|1.69|1.69|1.78|1.765|1.61|1.46|1.36|1.4|1.49|1.52|1.46|1.435|1.37|1.47|1.53|1.465|1.65|1.535|1.455|1.65|1.48|1.415|1.475|1.625|1.42|1.28|1.22|1.25|1.335|1.335|1.27|1.255|1.31|1.35|1.41|1.35|1.475|1.385|1.27|1.25|1.14|1.15|1.14|0.985|1.13|1.1|1.145|1.2|1.26|1.335|1.315|1.13|1.145|1.1|1.115|1.215|0.98|0.95|0.91|0.78|0.73|0.69|0.69|0.795|0.745|0.725|0.75|0.81|0.775|0.78|0.81|0.89|0.875|0.85|0.725|0.68|0.685|0.645|0.695|0.85|0.82|0.885|0.86|0.875|0.815|0.91|0.945|0.975|0.995|0.93|0.985|0.99|0.94|0.945|0.95|0.91|0.95|0.84|0.78|0.75|0.835|0.815|0.82|0.85|0.835|0.86|0.845|0.76|0.82|0.91|0.98|0.865|0.85|0.855|0.86|0.87|0.85|0.835|0.815|0.825|0.87|0.975|0.89|0.93|0.96|1.01|0.98|1.01|1|0.955|1.005|0.865|0.84|0.83|0.945|0.9|0.835|0.98|0.93|0.995|0.94|0.9|0.83|0.86|0.87|0.78|0.69|0.685|0.73|0.98|1.065|1|1.055|1.02|1.07|1.12|1.145|1.235|1.33
11249|101968|/equities/dickerdata|ASXSMALLCAP|10|9.91|9.83|9.83|9.8|9.15|8.94|8.79|9.05|8.68|8.8|8.65|8.38|8.36|8.1|7.81|8.1|8.15|8.23|8.39|8.32|8.6|8.52|8.48|8.11|8.1|7.81|8.4|8.25|8.4|8.74|8.49|8.65|8.89|8.33|8.6|8.56|8.6|8.38|8.47|8.6|8.25|8.52|8.72|8.5|8.39|8.84|8.86|8.63|8.69|9.12|9.54|9.34|9.49|9.1|9.08|8.85|9.42|10.51|10.24|9.86|9.9|9.98|10.09|10.25|9.76|9.62|9.88|9.66|9.46|9.38|9.09|9.01|10.42|10.68|10.74|10.71|10.83|10.87|10.74|11.02|10.99|11|12.48|12.03|11.32|11.47|11.4|11.66|11.53|11.46|11.53|11.94|11.64|12.19|12.26|11.5|11.09|11.26|11.25|11.1|9.97|10.01|10.35|9.63|9.67|9.68|9.8|9.67|10.11|8.35|8.23|8.47|8.4|7.93|7.84|8.35|8.15|8.19|7.94|8.17|8.52|8.34|8.43|8.77|9|8.17|8.2|7.96|8.32|8.3|8.23|8.25|8.15|8.5|8.35|8.25|8.74|9|10.7|11|10.95|10.79|10.48|10.25|10.41|10.82|10.3|11.16|10.63|10.6|10.53|10.2|10.7|9.8|9.2|10.23|10.25|9.98|10.29|10.61|10.41|11.54|12.02|11.52|11.7|11.29|12.96|12.8|12.1|11.4|11.58|10.7|11.25|12.19|12.37|12.35|12.6|12.46|13.14|13.35|13.35|14.06|14.4|14.5|14.95|13.45|13.86|13.85|14.69|14.01|13.07|12.76|12.95|13.23|13.65|14.8|14.85|14.45|14.45|14.02|12.91|14.45|14.22|15.45|15.04|13.12|13.19|12.25|12.44|12.89|13.16|13.19|13.55|13.75|14.95|14.79|14|12.04|11.13|11.27|11.05|11.5|10.7|10.4|10.36|10.81|10.56|9.5|9.35|9.41|10.46|10.79|10.84|10.14|10.53|10.51|10.29|11.06|10.71|10.51|11.4|12.05|11.74|11.48|11.5|11.04|10.5|10.49|9.95|10.07|10.5
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.59|4.57|4.58|4.62|4.61|4.59|4.58|4.58|4.6|4.61|4.61|4.59|4.57|4.55|4.26|4.37|4.46|4.44|4.61|4.5|4.55|4.3|3.96|3.7|3.57|3.5|3.3|3.18|3.07|2.95|3.24|3.2|3.2|3.2|3.4|3.5|3.44|3.55|3.4|3.48|3.4|3.13|3.07|2.93|3.16|3.15|3.08|3.25|3.13|2.98|2.84|2.89|3.08|2.96|2.8421|2.7237|2.7237|2.6842|2.5658|2.8816|2.8816|2.6447|2.4868|2.4868|2.4868|2.7237
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.97|3.91|3.82|4.27|3.76|3.79|3.9|3.82|3.67|3.44|3.55|3.72|3.95|4.07|4.11|4.13|4.47|4.51|4.66|4.47|4.9|5.26|5.22|4.98|5.01|5.27|4.88|4.96|4.94|4.52|4.6|4.55|4.8|4.73|5|4.6|4.54|4.57|4.68|4.4|4.33|4.08|4.2|4.25|3.91|3.65|3.62|3.76|3.61|3.94|4.07|3.85|3.53|3.68|3.85|4.185|4.0668|4.0176|3.9093|4.116|4.1357|4.0767|4.1653|4.313|4.0176|3.5548|3.86|3.7616|3.4071|3.3381|3.3086|3.0821|3.2495|3.2495|3.3677|3.4366|3.86|4.1062|4.1653|4.3819|4.1062|4.0373|4.3228|4.3228|4.0767|3.9191|3.7911|3.8896|2.9836|2.9147|2.7473|2.767|2.8556|2.8162|3.0723|3.2495|3.2495|3.8797|4.1751|4.0865|3.8502|3.7616|4.0964|4.1259|3.9683|3.9585|3.8994|3.988|3.9388|4.0471|4.1062|4.3228|4.4311|4.0767|4.0767|4.1259|4.1554|4.0964|4.0865|4.1259|4.1948|4.2736|4.4705|4.1554|4.2145|4.4311|4.4311|4.3524|4.2736|4.4115|4.2539|4.1259|3.9585|4.1357|3.929|4.0767|3.8994|3.8797|3.8206|3.988|4.057|4.0077|4.0373|3.8403|3.8502|3.988|3.988|4.185|4.3228|4.4902|5.1401|5.3962|5.278|5.0909|5.022|4.9826|4.9235|5.2189|5.1204|5.534|4.9727|5.0614|4.6182|4.8447|4.6773|4.7955|4.5592|4.8546|5.1401|4.9727|4.6182|5.1697|5.2878|5.3174|5.7113|5.6128|5.8196|6.0362|6.0559|6.4498|6.1642|5.8688|5.6128|5.3962|5.3469|5.1303|5.1303|5.3174|5.5636|5.534|5.5143|5.4454|5.4159|5.4552|5.6719|5.9574|6.1642|5.8491|5.9968|6.0264|5.987|6.7353|6.755|6.4498|6.7649|7.2375|7.5034|7.9564|7.7299|8.1435|7.8776|7.9662|8.3798|8.6457|8.2715|7.9268|7.8185|7.8776|7.8776|7.2868|7.1883|6.6861|6.3021|6.5581|6.3513|6.0461|5.731|5.79|6.1248|5.9968|6.0264|6.0067|5.9476|6.0559|6.1544|6.243|5.8787|6.0461|5.3765|5.1992|5.1795|5.1992|5.4749|5.2288|5.1106|4.953|5.0515|5.2288|5.15|5.1598|5.2485|5.2091
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.205|0.2|0.205|0.18|0.17|0.155|0.14|0.155|0.16|0.14|0.125|0.11|0.105|0.1|0.1|0.098|0.1|0.11|0.11|0.115|0.105|0.105|0.105|0.11|0.11|0.11|0.09|0.098|0.1|0.105|0.1|0.115|0.12|0.12|0.12|0.125|0.125|0.11|0.11|0.105|0.105|0.1|0.11|0.11|0.105|0.13|0.098|0.095|0.1|0.088|0.08|0.081|0.081|0.085|0.086|0.092|0.088|0.087|0.088|0.09|0.09|0.081|0.09|0.085|0.083|0.084|0.085|0.087|0.087|0.097|0.105|0.12|0.13|0.135|0.125|0.145|0.13|0.1|0.1|0.095|0.087|0.09|0.09|0.098|0.091|0.094|0.105|0.11|0.081|0.085|0.088|0.082|0.083|0.082|0.082|0.085|0.085|0.087|0.088|0.095|0.095|0.082|0.085|0.089|0.092|0.093|0.092|0.099|0.11|0.099|0.1325|0.135|0.14|0.13|0.175|0.145|0.16|0.18|0.135|0.125|0.14|0.15|0.185|0.13|0.145|0.155|0.15|0.175|0.19|0.155|0.18|0.165|0.18|0.19|0.235|0.195|0.185|0.195|0.2|0.23|0.255|0.255|0.28|0.29|0.27|0.275|0.285|0.31|0.275|0.295|0.29|0.26|0.27|0.275|0.35|0.32|0.33|0.31|0.305|0.35|0.445|0.4|0.375|0.405|0.455|0.47|0.5|0.485|0.435|0.395|0.38|0.375|0.33|0.375|0.455|0.495|0.525|0.48|0.49|0.565|0.665|0.61|0.585|0.63|0.66|0.685|0.58|0.6|0.61|0.635|0.66|0.75|0.6|0.64|0.7|0.76|0.805|0.83|0.77|0.87|0.86|0.83|1.005|1.125|1.175|1.215|1.14|1.11|1.1|1.075|1.15|1.25|1.335|1.24|1.15|1.23|1.25|1.195|1.02|0.955|0.96|1.095|1.11|1.205|1.195|1.155|1.055|1.35|1.51|1.335|1.38|1.34|1.25|1.3|1.19|1.165|1.04|1.03|0.95|0.965|0.845|0.98|0.815|0.675|0.615|0.71|0.72|0.745|0.65|0.75|0.73|0.625
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.2|5.19|5.19|5.18|5.18|5.17|5.17|5.18|5.16|5.15|5.16|4.94|4.9|4.92|4.94|4.86|4.85|4.85|3.87|3.55|3.37|3.69|3.66|3.66|3.68|3.72|3.75|3.76|3.6|3.43|3.57|3.55|3.42|3.44|3.62|3.52|3.63|3.66|3.55|3.51|3.39|3.4|3.42|3.49|3.4|3.38|3.35|3.31|3.32|3.38|3.35|3.5|3.57|3.51|3.54|3.5|3.55|3.45|3.47|3.56|3.62|3.53|3.58|3.58|3.6|3.25|3.37|3.42|3.46|3.55|3.68|3.56|3.6|3.73|3.71|3.67|3.66|3.67|3.69|3.84|3.91|3.87|3.41|3.45|3.37|3.34|3.52|3.38|3.2|3.35|3.43|3.46|3.38|3.35|3.44|3.4|3.4|3.42|3.49
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.4|1.355|1.375|1.395|1.35|1.355|1.345|1.315|1.285|1.255|1.25|1.26|1.235|1.295|1.27|1.31|1.305|1.3|1.28|1.27|1.26|1.305|1.28|1.23|1.19|1.205|1.16|1.175|1.19|1.16|1.16|1.2|1.205|1.185|1.195|1.175|1.18|1.17|1.14|1.18|1.15|1.16|1.165|1.21|1.25|1.255|1.24|1.24|1.235|1.24|1.28|1.26|1.275|1.255|1.29|1.3|1.27|1.26|1.3|1.27|1.26|1.225|1.25|1.23|1.255|1.2|1.16|1.23|1.23|1.215|1.22|1.235|1.25|1.255|1.225|1.215|1.23|1.225|1.235|1.255|1.29|1.3|1.26|1.24|1.245|1.265|1.27|1.24|1.19|1.225|1.265|1.215|1.225|1.245|1.245|1.22|1.15|1.13|1.15|1.11|1.135|1.045|1.09|1.145|1.165|1.155|1.195|1.285|1.22|1.225|1.2|1.145|1.14|1.15|1.22|1.19|1.185|1.15|1.18|1.14|1.17|1.15|1.225|1.215|1.22|1.21|1.2|1.22|1.2|1.18|1.15|1.16|1.19|1.18|1.23|1.295|1.285|1.29|1.27|1.36|1.35|1.315|1.315|1.285|1.305|1.3|1.3|1.34|1.31|1.275|1.3|1.295|1.225|1.31|1.19|1.17|1.15|1.13|1.13|1.255|1.285|1.295|1.27|1.265|1.3|1.35|1.39|1.37|1.375|1.325|1.32|1.345|1.3|1.22|1.315|1.34|1.3|1.35|1.31|1.39|1.435|1.43|1.47|1.46|1.49|1.465|1.34|1.395|1.39|1.34|1.34|1.38|1.39|1.4|1.4|1.55|1.585|1.55|1.53|1.485|1.375|1.41|1.435|1.43|1.405|1.44|1.52|1.61|1.595|1.555|1.58|1.6|1.65|1.64|1.53|1.545|1.45|1.485|1.485|1.48|1.5|1.5|1.48|1.385|1.425|1.45|1.45|1.37|1.33|1.255|1.265|1.305|1.29|1.27|1.285|1.275|1.295|1.29|1.31|1.27|1.28|1.345|1.33|1.33|1.26|1.24|1.235|1.24|1.23|1.245|1.19|1.245
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.625|1.615|1.59|1.58|1.6225|1.76|1.68|1.665|1.56|1.59|1.58|1.615|1.65|1.65|1.68|1.625|1.6|1.595|1.6325|1.68|1.7|1.745|1.79|1.6|1.52|1.43|1.37|1.43|1.337|1.31|1.355|1.42|1.35|1.36|1.36|1.295|1.3|1.35|1.31|1.47|1.485|1.56|1.57|1.585|1.385|1.32|1.275|1.275|1.28|1.33|1.29|1.33|1.295|1.315|1.265|1.27|1.185|1.28|1.25|1.18|1.135|1.07|1.105|1.04|1.05|1.05|1.14|1.115|1.08|1.01|0.935|0.985|0.96|0.96|0.96|0.975|1.02|1.03|1.03|1.09|1.08|0.965|0.975|1.08|1.06|1.22|1.155|1.165|1.15|1.18|1.35|1.305|1.315|1.255|1.21|1.145|1.06|1.02|1.075|1.05|1.11|1.15|1.11|1.13|1.005|1.045|1.085|1.105|1.135|1.125|1.28|1.32|1.2|1.16|1.78|1.735|1.715|1.67|1.545|1.495|1.575|1.6|1.75|1.69|1.62|1.93|1.9|1.85|1.93|1.76|1.75|1.79|1.62|1.695|1.82|1.84|1.9|1.905|1.975|1.98|2.05|2.05|2.09|1.855|1.82|1.85|1.995|1.88|1.87|1.86|1.92|2.1|1.9|1.915|1.96|1.92|1.895|1.805|1.9|2.17|2.16|2.1|2.45|2.43|2.34|2.27|2.26|2.18|2.07|2.05|2.01|1.925|1.775|2|2.3|2.25|2.19|2.3|2.44|2.59|2.73|2.73|2.87|3.1|3.06|2.91|2.97|3.04|3.14|3.3|3.25|3.08|2.89|3.09|3.45|3.49|3.55|3.4|3.18|3.35|3.16|3|3.35|3.22|3.21|3.44|3.25|3.27|3.25|3.3|3.37|3.44|3.5|3.5|3.63|3.54|3.43|3.27|2.99|3.17|3.08|3.13|3.17|3.24|3.29|3.11|3.19|3.15|3.13|2.98|3.19|3.13|3.2|3.04|2.92|2.97|2.89|2.88|2.92|2.89|2.98|2.96|2.74|2.93|2.72|2.72|2.79|2.76|2.91|2.8|2.76|2.83
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.93|2.9|2.96|2.69|2.75|2.8|2.71|2.7|2.7|2.76|2.92|3.13|3.23|3.08|3.07|2.94|2.97|3.02|2.98|3.1|2.97|2.95|2.95|2.7|2.66|2.61|2.5|2.7|2.77|2.59|2.72|2.52|2.51|2.57|2.81|2.75|2.86|2.9|2.68|2.65|2.74|2.84|3.08|3.18|3.17|3.27|3.1|2.91|2.85|3.14|3.09|3.08|3.02|3.07|3.02|3.06|2.97|3.23|3.14|3.25|3.24|3.28|3.3|3.57|3.52|3.54|3.58|3.58|3.59|3.5|3.58|3.43|3.21|3.68|3.61|3.7|3.55|3.6|3.66|3.79|3.63|3.61|3.54|3.42|3.41|3.31|3.23|3.07|3.02|3.09|3.07|2.96|3.04|3.05|3.15|3.01|2.9|2.74|2.74|2.71|2.7|2.36|2.46|2.56|2.41|2.61|2.89|2.88|2.99|2.96|2.89|2.79|2.78|2.62|2.56|2.62|2.57|2.46|2.6|2.4|2.45|2.27|2.24|2.12|2.18|2.18|2.05|2.11|2.07|2.05|1.935|2.05|2|1.94|2.06|2.18|2.17|2.2|2.11|2.15|2.07|2.2|2.15|2.02|2.01|2.04|2.01|1.95|2.01|2|2.02|2|1.77|1.9|1.9|1.9|1.98|2.26|2.22|2.42|2.3|2.16|2.32|2.58|2.53|2.68|2.69|2.55|2.5|2.47|2.4|2.3|2.2|2.58|2.52|2.44|2.55|2.51|2.63|2.73|2.8|2.69|2.64|2.48|2.59|2.28|2.13|2.22|2.32|2.34|2.26|2.19|2.13|2.06|2.22|2.15|2.2|2.14|2.05|2.17|2.09|2.12|2.31|2.52|2.55|2.52|2.35|2.38|2.47|2.43|2.33|2.21|2.19|2.4|2.5|2.32|2.3|2.35|2.35|2.32|2.21|2.2|2.22|2.28|2.1|2.16|2.15|2.15|2.04|2.02|2.15|1.91|2.04|2|1.95|2|1.9|1.79|1.85|1.865|1.91|2.23|1.99|1.965|1.68|1.73|1.79|1.85|1.79|1.79|1.69|1.7
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.9|2.92|2.96|2.88|2.82|2.81|2.85|2.88|2.9|2.78|2.72|2.78|2.71|2.7|2.73|2.85|2.96|2.9|2.85|2.8|2.7|2.73|2.72|2.6|2.54|2.52|2.57|2.66|2.64|2.66|2.71|2.75|2.84|2.79|2.7|2.72|2.72|2.71|2.65|2.62|2.57|2.65|2.62|2.65|2.73|2.68|2.65|2.66|2.7|2.79|2.76|2.76|2.78|2.89|2.93|2.92|2.78|2.79|2.82|2.86|2.9|2.93|2.87|2.86|2.9|2.82|2.81|3.01|2.95|3|3.01|3.02|3|2.96|2.94|2.9|2.84|2.88|2.98|3.08|3.07|3.07|2.97|3|2.91|2.89|2.88|2.77|2.7|2.62|2.78|2.73|2.78|2.8|2.87|2.81|2.64|2.63|2.66|2.61|2.64|2.48|2.6|2.58|2.57|2.64|2.67|2.84|2.775|2.76|2.73|2.69|2.73|2.78|2.82|2.75|2.74|2.69|2.6|2.62|2.74|2.8|2.83|2.84|2.87|2.95|2.86|2.8|2.82|2.82|2.71|2.67|2.66|2.82|2.87|2.96|3.06|3.04|3.05|3.25|3.12|3.05|2.95|2.92|2.87|2.99|3|2.98|2.97|2.81|2.87|2.9|2.65|2.7|2.51|2.49|2.6|2.38|2.44|2.66|2.72|2.74|2.78|2.87|2.83|2.94|3.01|2.86|2.74|2.74|2.73|2.87|2.7|2.66|3.11|3.16|3.1|3.19|3.15|3.4|3.41|3.41|3.42|3.43|3.38|3.42|3.35|3.2|3.22|3.23|3.2|3.26|3.04|3.15|3.33|3.42|3.5|3.51|3.49|3.44|3.26|3.27|3.3|3.32|3.37|3.41|3.41|3.5|3.46|3.4|3.49|3.6086|3.6674|3.6969|3.3929|3.4713|3.2752|3.2752|3.2262|3.2752|3.236|3.2752|3.3438|3.2164|3.1771|3.1575|3.1771|3.1085|3.0889|3.0497|3.0595|3.0301|2.9516|2.9124|2.9222|2.883|2.9908|2.9418|2.9222|2.8339|2.8339|2.7751|2.7849|2.8732|2.8437|2.8732|2.8928|2.8535|2.8045|2.8535|2.9418|2.8928
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.685|0.665|0.67|0.64|0.61|0.545|0.5|0.435|0.415|0.385|0.39|0.4|0.4|0.405|0.405|0.41|0.45|0.44|0.455|0.46|0.425|0.46|0.43|0.44|0.485|0.46|0.4|0.455|0.46|0.455|0.41|0.4|0.405|0.41|0.405|0.38|0.36|0.365|0.345|0.34|0.33|0.33|0.365|0.355|0.35|0.355|0.33|0.35|0.385|0.39|0.385|0.35|0.315|0.345|0.33|0.325|0.285|0.325|0.36|0.36|0.355|0.35|0.39|0.395|0.42|0.385|0.36|0.42|0.45|0.425|0.45|0.455|0.485|0.46|0.425|0.445|0.44|0.42|0.4|0.385|0.355|0.365|0.36|0.33|0.31|0.3|0.32|0.32|0.325|0.29|0.285|0.29|0.31|0.305|0.325|0.36|0.37|0.335|0.33|0.335|0.3|0.315|0.31|0.315|0.295|0.26|0.27|0.26|0.24|0.24|0.21|0.21|0.2|0.175|0.18|0.2|0.2|0.19|0.19|0.17|0.185|0.165|0.155|0.15|0.155|0.165|0.18|0.17|0.16|0.185|0.18|0.15|0.135|0.14|0.14|0.14|0.13|0.18|0.185|0.195|0.22|0.235|0.26|0.26|0.205|0.21|0.185|0.185|0.2|0.18|0.175|0.18|0.175|0.17|0.165|0.16|0.18|0.165|0.22|0.235|0.25|0.22|0.25|0.265|0.29|0.3|0.26|0.245|0.235|0.23|0.255|0.3|0.33|0.32|0.4|0.395|0.38|0.335|0.355|0.4|0.41|0.45|0.39|0.375|0.38|0.37|0.395|0.33|0.325|0.315|0.295|0.28|0.26|0.28|0.28|0.28|0.295|0.285|0.29|0.27|0.25|0.265|0.29|0.28|0.255|0.26|0.27|0.275|0.26|0.21|0.21|0.215|0.21|0.23|0.195|0.18|0.19|0.18|0.19|0.19|0.185|0.19|0.19|0.19|0.175|0.19|0.175|0.165|0.165|0.195|0.2|0.185|0.2|0.2|0.165|0.16|0.16|0.16|0.1657|0.1657|0.1803|0.2144|0.2144|0.2193|0.2096|0.2242|0.2534|0.2583|0.2534|0.2437|0.2437|0.2339
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.205|0.215|0.205|0.19|0.21|0.2|0.195|0.2|0.2|0.2|0.225|0.225|0.205|0.205|0.2|0.2|0.215|0.225|0.21|0.215|0.23|0.235|0.25|0.275|0.255|0.2|0.175|0.215|0.215|0.23|0.205|0.215|0.3|0.31|0.28|0.32|0.36|0.35|0.335|0.415|0.355|0.245|0.26|0.225|0.26|0.24|0.26|0.29|0.245|0.23|0.235|0.31|0.24|0.195|0.165|0.17|0.155|0.17|0.2|0.19|0.175|0.18|0.2|0.205|0.2|0.21|0.22|0.22|0.215|0.215|0.25|0.275|0.265|0.27|0.25|0.29|0.295|0.33|0.35|0.31|0.335|0.355|0.375|0.395|0.5|0.375|0.23|0.165|0.165|0.155|0.17|0.165|0.175|0.18|0.185|0.19|0.205|0.2|0.195|0.22|0.18|0.17|0.185|0.195|0.155|0.19|0.2|0.29|0.3|0.305|0.3|0.33|0.37|0.38|0.37|0.385|0.37|0.335|0.37|0.34|0.4|0.42|0.445|0.445|0.475|0.455|0.435|0.405|0.415|0.455|0.465|0.48|0.435|0.46|0.525|0.54|0.54|0.545|0.62|0.665|0.66|0.665|0.665|0.755|0.755|0.655|0.7|0.645|0.725|0.735|0.645|0.645|0.625|0.68|0.895|0.865|0.88|0.86|0.85|0.91|0.975|0.9|0.9|1.01|1.14|1.125|1.11|1.135|0.885|0.905|0.855|0.945|0.945|0.805|1.065|1.115|1.21|1.155|1.05|0.945|0.915|0.905|0.95|0.97|0.96|0.99|1.005|1.09|1.245|1.39|1.58|1.705|1.465|1.6|1.48|0.98|0.71|0.67|0.72|0.7|0.675|0.595|0.585|0.6|0.475|0.47|0.465|0.415|0.39|0.405|0.435|0.47|0.485|0.505|0.495|0.515|0.535|0.49|0.455|0.48|0.475|0.465|0.5|0.545|0.555|0.565|0.59|0.625|0.57|0.59|0.565|0.585|0.595|0.63|0.545|0.6|0.64|0.675|0.505|0.45|0.52|0.54|0.56|0.535|0.525|0.605|0.575|0.615|0.43|0.43|0.325|0.36
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.32|2.46|2.44|2.23|2.09|2.27|2.28|1.9282|2.2206|2.2107|2.0818|2.18|2.17|2.07|2.24|2.2|2.24|2.47|2.54|2.2|2.04|2.19|2.16|2.2|2.16|2.1|1.94|2.2|2.2027|2.1642|2.2989|2.3951|2.68|2.78|2.24|2.1|2.15|2.1163|2.107|2.1349|2.0142|2.1|2.21|2.21|1.56|1.51|1.465|1.535|1.53|1.4775|1.53|1.55|1.465|1.355|1.3|1.385|1.26|1.285|1.39|1.31|1.18|1.1|1.09|1.14|1.25|1.05|1.06|1.11|0.995|1.025|1.14|1.23|1.2|1.275|1.35|1.39|1.29|1.42|1.345|1.4|1.46|1.385|1.36|1.27|1.235|0.98|0.91|0.81|0.81|0.795|0.815|0.825|0.855|0.865|0.81|0.8|0.755|0.74|0.78|0.79|0.885|0.675|0.7|0.725|0.72|0.75|0.75|0.79|0.73|0.79|0.72|0.485|0.505|0.515|0.51|0.49|0.52|0.52|0.47|0.46|0.455|0.445|0.46|0.465|0.45|0.45|0.465|0.45|0.445|0.435|0.43|0.42|0.33|0.29|0.35|0.45||0.7053|0.7658|0.7013|0.7013|0.7255|0.7053|0.7134|0.7134|0.6731|0.6691|0.6731|0.657|0.6086|0.7094|0.6328|0.528|0.9532|0.9028|0.923|0.9754|1.0076|1.2656|1.2615|1.2575|1.193|1.2817|1.3623|1.3462|1.3704|1.2495|1.2495|1.1809|1.2293|1.1568|1.1688|1.1688|1.193|1.2978|1.2333|1.2978|1.2333|1.322|1.5316|1.3825|1.451|1.322|1.4429|1.3704|1.3381|1.2575|1.3502|1.3542|1.6122|1.7412|1.6686|1.6606|1.8057|1.9346|1.9346|1.9749|1.9991|2.0152|1.9105|1.9588|2.0233|2.0556|2.1523|2.2974|2.2571|2.2732|2.3054|2.3216|2.4828|2.5795|2.4989|2.4264|2.4586|2.4344|3.0068|3.1922|2.8858|2.7327|2.6601|2.6521|2.6924|2.7569|2.8214|2.9181|3.0874|2.5553|2.6601|2.5956|2.5231|2.5553|2.2571|2.1039|2.2168|2.2329|2.0797|2.1362|2.1603|2.112|2.112|2.241|2.2974|2.2813|2.5876|2.4264|2.5795|2.378|2.378|2.5956|2.6359|2.7488|2.5795
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|||||||||||||0.89|0.745|0.78|0.77|0.755|0.755|0.77|0.78|0.845|0.985|0.92|1.09|1.095|1.08|1.085|1.17|1.155|1.16|1.14|1.185|1.22|1.035|1.06|0.81|0.79|0.81|0.81|0.82|0.82|0.81|0.82|0.815|0.81|0.8|0.81|0.8|0.82|0.815|0.835|0.805|0.83|0.805|0.855|0.81|0.8|0.81|0.795|0.82|0.815|0.76|0.78|0.7775|0.765|0.76|0.75|0.77|0.775|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.85|0.845|0.845|0.845|0.85|0.85|0.87|0.845|0.9|0.845|0.84|0.855|0.89|0.855|0.845|0.84|0.84|0.695|0.69|0.705|0.71|0.72|0.715|0.725|0.72|0.695|0.69|0.705|0.71|0.71|0.71|0.76|0.775|0.82|0.77|0.745|0.8|0.65|0.64|0.65|0.575|0.62|0.63|0.66|0.72|0.745|0.905|0.995|1.005|1.01|1.065|1.105|1.125|1.145|1.215|1.2|1.27|1.195|1.19|1|1.075|1.08|1.1|1.15|1.105|1.015|1.03|1.11|1.015|1.075|1.14|1.15|1.295|1.345|1.4|1.375|1.355|1.365|1.355|1.435|1.6|1.63|1.505|1.55|1.8|2.25|2.15|2.06|2.14|1.95|1.905|1.82|1.91|1.92|2.09|2.12|2.16|2.13|2.15|2.13|2.21|2.3|2.32|2.24|2.29|2.3|2.29|2.31|2.46|2.58|2.65|2.54|2.53|2.39|2.38|2.5|2.53|2.53|2.5|2.57|2.61|2.5|2.91|3.1|3.15|3.15|3.13|3.06|3.1|3.4|3.87|3.6|4.07|3.87|3.97|4.03|4.54|4|3.99|3.7|3.5|3.51|3.6|3.67|3.73|3.76|3.71|3.68|3.6|3.57|3.69|3.9|3.63|3.55|3.77|3.79|3.54|3.7|3.35|3.66|3.2|3.25|3.06|2.67|2.57|2.33|2.57|2.68|2.66|2.68|2.59|2.79|2.52
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.6|2.56|2.75|2.55|2.6|2.73|2.27|2.23|2.18|2.07|2.05|2.14|2.14|2.16|2.1|2.15|2.57|2.73|2.75|2.66|2.69|2.6|2.62|2.2|2.12|2.17|1.9|2.15|2.22|2.2|2.18|2.32|2.95|2.88|2.74|2.6|2.5|2.59|2.62|2.73|2.7|2.6|2.71|2.72|2.66|2.55|2.56|2.59|2.6|2.64|2.36|1.985|2.04|2.06|1.93|1.75|1.925|1.86|2.17|2.2|2.05|2.18|2.2|2.05|1.88|1.91|1.84|1.93|1.805|1.76|1.72|1.75|1.9|1.895|2.13|2.12|2.09|2.31|2.34|2.57|2.55|2.35|2.31|2.38|1.8|1.92|1.87|1.68|1.72|1.66|1.865|1.74|1.81|1.78|1.9|1.67|1.565|1.47|1.48|1.42|1.45|1.2|1.23|1.39|1.32|1.405|1.395|1.44|1.36|1.41|1.385|1.52|1.8|1.695|1.68|1.635|1.64|1.615|1.585|1.345|1.4|1.41|1.575|1.95|2.25|2.27|2.27|2.25|2.21|2.21|2.03|2.06|2.02|2.12|2.32|2.4|2.25|2.44|2.37|2.79|2.86|2.84|2.8|2.49|2.22|2.18|2.25|2.24|2.28|2.25|2.25|2.19|2.28|2.1|2.06|1.925|2.02|1.8|1.725|1.875|2.1|2.17|2.19|2.49|2.56|2.51|2.42|2.32|2.3|2.33|1.95|1.985|1.745|1.81|2.21|2.35|2.4|2.5|2.58|2.82|2.88|2.86|2.96|2.95|2.82|2.95|2.86|2.9|2.92|3.1|3.2|3.25|3.03|3.62|3.86|3.93|4.04|3.88|3.84|3.95|3.53|3.57|3.66|3.7|3.53|3.7|3.79|3.89|3.84|3.89|3.95|3.95|3.8|3.96|3.83|3.81|4.1|4.2|4.15|4|3.82|3.84|4.22|4.2|4.57|4.81|4.82|4.68|4.49|4.2|4.27|4.67|4.9|4.45|3.86|3.89|4.09|3.98|3.68|3.79|3.86|4.14|4.06|3.99|3.6|3.89|3.9|3.71|3.29|3.25|3.37|3.63
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.525|1.535|1.525|1.52|1.525|1.515|1.525|1.51|1.515|1.515|1.73|1.74|1.75|1.755|1.75|1.505|1.51|1.51|1.525|1.515|1.525|1.52|1.51|1.52|1.5|1.465|1.33|1.355|1.36|1.4|1.43|1.445|1.41|1.415|1.41|1.35|1.13|1.11|1.155|1.17|1.165|1.16|1.19|1.095|1.135|1.18|1.29|1.35|1.35|1.32|1.345|1.225|1.175|1.135|1.1|1.13|1.215|1.27|1.26|1.225|1.21|1.25|1.255|1.23|1.19|1.3
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.99|3.02|3.01|3|3.04|3.12|2.84|2.86|2.85|2.83|2.87|2.79|2.85|3.01|2.97|3.17|3.25|3.13|3.09|3.14|3|3.02|3.1|3.01|2.96|3|2.77|2.89|2.85|2.9|2.9|2.96|2.97|3.14|2.92|2.81|2.71|2.85|3|2.82|2.65|2.6|2.74|2.9|2.95|2.58|2.38|2.58|1.99|1.87|1.88|1.875|2.06|1.465|1.39|1.395|1.26|1.265|1.25|1.255|1.235|1.26|1.315|1.32|1.3|1.28|1.265|1.305|1.16|1.15|1.265|1.23|1.24|1.26|1.3|1.275|1.27|1.26|1.18|1.3|1.215|1.23|1.22|1.145|1.11|1.065|1.08|1.045|0.965|0.965|0.96|0.92|1.005|1|1|1.315|0.6896|0.6798|0.6896|0.6944|0.6507|0.6264|0.641|0.6701|0.641|0.6604|0.6556|0.7333|0.7187|0.7672|0.7624|0.7381|0.7818|0.7381|0.7575|0.7964|0.7333|0.8061|0.8158|0.811|0.8352|0.7818|0.6313|0.641|0.6556|0.6896|0.6798|0.6701|0.6798|0.6701|0.6993|0.6847|0.5973|0.6119|0.6313|0.641|0.6021|0.6313|0.6313|0.6556|0.6119|0.5924|0.5876|0.5924|0.573|0.5924|0.6119|0.5924|0.6021|0.6021|0.6216|0.5827|0.573|0.6264|0.6458|0.6216|0.6556|0.641|0.641|0.6798|0.7138|0.6507|0.6556|0.6604|0.6653|0.6119|0.6021|0.5924|0.5584|0.5827|0.5584|0.5487|0.505|0.4905|0.4807|0.471|0.4856|0.4662|0.4565|0.4856|0.4662|0.4662|0.4759|0.505|0.5147|0.5342|0.4905|0.471|0.4565|0.4565|0.4565|0.4516|0.4298|0.4468|0.4613|0.4759|0.4662|0.4565|0.4273|0.4225|0.4856|0.505|0.5244|0.5002|0.5439|0.5536|0.5633|0.5536|0.5536|0.6021|0.5827|0.6264|0.6264|0.6167|0.607|0.607|0.6216|0.607|0.6167|0.5973|0.6021|0.6119|0.5876|0.573|0.5924|0.5973|0.6216|0.607|0.6458|0.6167|0.5779|0.5827|0.6458|0.6604|0.675|0.6604|0.675|0.6313|0.6701|0.6216|0.6216|0.6604|0.6701|0.6798|0.6458|0.607|0.5973|0.5876|0.5924|0.6021|0.5924|0.5973
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.08|2.81|2.99|2.82|3.14|3.05|2.99|3.02|2.71|2.7|2.66|2.88|2.58|2.68|2.25|2.16|2.33|2.12|2.32|2.49|2.4|2.6|2.42|1.97|1.82|1.805|1.9|2.02|1.85|1.76|1.68|1.71|1.77|1.785|1.75|1.78|1.76|1.905|1.92|1.925|1.88|1.94|2.04|1.91|1.93|1.96|1.915|1.35|1.36|1.41|1.375|1.4|1.41|1.355|1.37|1.335|1.39|1.35|1.38|1.55|1.64|1.625|1.69|1.81|1.85|1.825|1.685|1.605|1.55|1.525|1.595|1.675|1.8|1.96|1.8|1.865|1.78|1.7|1.715|1.7|1.75|1.68|1.73|1.77|1.55|1.76|1.94|1.92|2.04|2.08|2.09|1.88|1.915|1.85|1.66|1.69|1.665|1.695|1.775|1.82|1.8|1.605|1.685|1.84|1.885|2|2.12|2.11|1.945|2.01|2.04|1.94|2.65|2.69|2.25|2.35|2.29|2.17|2.22|2.18|1.99|1.7525|1.78|1.67|1.845|1.8|1.65|1.73|1.78|1.57|1.545|1.39|1.11|1.1|1.165|1.305|1.505|2.07|2.17|2.1|2.03|1.99|1.855|1.66|1.55|1.46|1.65|1.44|1.7|1.615|1.555|1.6|1.51|1.4|1.4425|1.37|1.35|1.25|1.275|1.49|1.37|1.4|1.575|1.735|1.9|1.795|2.13|1.52|1.55|1.77|1.48|1.4|1.34|1.54|1.64|1.77|1.6|1.8|1.93|2.21|2.11|2.34|2.41|2.47|2.51|2.51|2.51|2.85|3.06|3.97|3.83|3.41|3.42|3.58|4.08|4.39|4.61|4.47|4.19|4.5|4.75|4.1|4.3|4.07|4.24|4.05|3.89|3.89|4.16|4.39|4.4|4.42|4.3|4.41|4.2|3.45|3.57|3.68|3.71|3.97|3.88|3.82|3.94|3.8|3.99|4.09|3.76|3.8|3.97|3.75|3.86|3.9|4.11|4.16|4.17|3.96|4.14|4.41|4.05|3.7|3.91|3.8|3.72|3.71|3.61|3.85|3.8|3.65|3.6|3.66|3.65|3.69
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.675|0.675|0.675|0.69|0.68|0.69|0.69|0.67|0.685|0.67|0.67|0.68|0.675|0.665|0.655|0.68|0.69|0.685|0.69|0.7|0.68|0.695|0.68|0.67|0.64|0.63|0.625|0.65|0.625|0.625|0.635|0.64|0.615|0.62|0.595|0.59|0.585|0.585|0.57|0.57|0.585|0.595|0.585|0.59|0.595|0.595|0.6|0.61|0.64|0.655|0.655|0.65|0.655|0.67|0.63|0.66|0.65|0.68|0.63|0.6|0.595|0.615|0.565|0.58|0.57|0.565|0.56|0.6|0.605|0.635|0.605|0.61|0.62|0.625|0.605|0.59|0.605|0.6025|0.615|0.615|0.6|0.605|0.61|0.6|0.61|0.64|0.66|0.665|0.665|0.635|0.65|0.645|0.65|0.645|0.63|0.64|0.575|0.56|0.575|0.54|0.555|0.525|0.535|0.52|0.52|0.53|0.55|0.58|0.635|0.63|0.625|0.67|0.67|0.665|0.665|0.67|0.68|0.66|0.645|0.665|0.685|0.7|0.71|0.71|0.72|0.71|0.73|0.73|0.735|0.72|0.715|0.715|0.71|0.755|0.78|0.78|0.79|0.815|0.825|0.85|0.82|0.79|0.77|0.755|0.72|0.745|0.755|0.775|0.795|0.77|0.755|0.775|0.775|0.78|0.795|0.8|0.84|0.805|0.82|0.91|0.925|0.905|0.895|0.925|0.935|0.96|0.99|0.99|0.96|0.935|0.935|0.975|0.95|0.98|1.02|1.04|1.035|1.04|1.07|1.14|1.115|1.125|1.11|1.1|1.09|1.085|1.04|1.04|1.04|1.03|1.05|1.035|1.06|1.065|1.08|1.09|1.13|1.16|1.125|1.125|1.095|1.085|1.085|1.115|1.145|1.17|1.16|1.175|1.15|1.13|1.14|1.145|1.19|1.185|1.195|1.15|1.145|1.165|1.145|1.115|1.105|1.11|1.12|1.155|1.12|1.16|1.14|1.085|1.09|1.09|1.09|1.07|1.075|1.095|1.08|1.07|1.095|1.04|1.03|1.03|1.04|1.115|1.15|1.135|1.14|1.145|1.15|1.165|1.22|1.265|1.235|1.155
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.05|3.055|3.04|3.06|3.06|3.05|3.05|3.04|3.05|3.02|3.03|3.02|3.03|3.02|3.12|3.11|3.1|2.8|2.92|2.91|2.94|2.97|2.92|2.92|2.93|2.58|2.54|2.58|2.4|2.63|2.65|2.64|2.68|2.64|2.65|2.67|2.16|2.12|2.06|2.08|2.01|1.98|2.03|2.05|2.06|2.08|2.17|2.07|2.03|2.02|2.01|2.05|2.13|2.12|2.11|2.14|2.29|1.97|1.98|2.02|1.95|1.99|2.04|2|1.89|2.035|1.955|1.98|2.06|2.05|1.97|1.9075|1.94|1.92|1.96|1.91|2.08|2.16|2.16|2.14|2.1|2.22|2.33|2.32|2.42|2.34|2.33|2.24|2.24|2.33|2.2|2.29|2.01|2.15|2.09|2|2.14|2.26|2.25|2.32|2.29|2.15|2.17|2.14|2.18|2.22|2.2|2.08|2.09|2.1|2.16|2.25|2.28|2.22|2.45|2.3|2.28|2.35|2.28|2.35|2.4|2.36|2.2|2.26|2.34|2.38|2.53|2.45|2.53|2.51|2.51|2.68|2.64|2.49|2.48|2.3|2.46|2.3|2.14|2.13|2.12|1.99|1.955|2.15|2.01|1.965|1.895|1.85|1.86|1.69|1.7|1.75|1.75|1.705|1.69
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.75|2.56|2.67|2.53|2.62|2.77|2.48|2.35|2.3|2.21|2.16|2.12|2.09|2.06|2.25|2.17|2.19|2.2|2.21|2.05|1.96|1.875|1.885|1.79|1.73|1.61|1.47|1.63|1.6|1.54|1.57|1.63|1.645|1.785|1.77|1.65|1.55|1.56|1.59|1.55|1.52|1.52|1.56|1.595|1.575|1.51|1.585|1.655|1.62|1.66|1.63|1.66|1.655|1.6|1.58|1.695|1.59|1.6|1.51|1.55|1.62|1.465|1.415|1.43|1.42|1.345|1.37|1.415|1.4|1.425|1.45|1.42|1.41|1.47|1.535|1.52|1.52|1.61|1.68|1.625|1.61|1.525|1.51|1.44|1.64|1.75|1.79|1.59|1.54|1.59|1.57|1.62|1.56|1.595|1.6|1.68|1.51|1.47|1.48|1.44|1.445|1.35|1.395|1.51|1.5|1.46|1.55|1.57|1.52|1.61|1.59|1.785|1.855|1.78|1.85|1.79|1.775|1.8|1.79|1.65|1.71|1.72|1.76|1.61|1.64|1.6|1.56|1.61|1.57|1.58|1.56|1.495|1.44|1.405|1.51|1.56|1.6|1.58|1.66|1.705|1.72|1.65|1.56|1.535|1.46|1.45|1.495|1.545|1.62|1.8|1.85|1.81|1.69|1.65|1.7|1.7|1.62|1.655|1.655|1.79|1.83|1.805|1.95|1.905|1.8|1.885|1.88|1.79|1.635|1.65|1.52|1.59|1.48|1.67|1.99|1.9|1.935|1.9|1.93|2.04|2.07|2.09|2.11|2.12|2.01|2.01|2.03|2.08|2.3|2.32|2.39|2.28|2.28|2.45|2.59|2.68|2.7|2.61|2.58|2.61|2.55|2.5|2.44|2.33|2.54|2.63|2.73|2.71|2.76|2.7|2.93|2.95|2.82|2.92|2.95|2.86|2.9|2.7|2.63|2.65|2.64|2.61|2.67|2.8|2.83|2.84|2.79|2.86|2.76|2.64|2.76|2.9|2.85|2.71|2.79|2.69|2.63|2.53|2.69|2.54|2.8|2.81|3.05|2.91|2.7|2.82|2.65|2.74|2.62|2.55|2.64|2.41
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.49|4.43|4.27|4.27|4.4|4.35|4.81|4.78|4.8|4.65|4.48|4.46|4.54|4.3|4.17|3.91|3.82|4.1|4.05|4.06|4.03|4.2|4.16|3.95|3.95|3.72|3.76|3.86|3.61|3.65|3.65|3.7|3.7|3.64|3.61|3.6|3.74|3.62|3.44|3.54|3.62|3.52|3.42|3.48|3.47|3.33|3.3|3.34|3.34|3.3|3.34|3.39|3.28|3.22|3.27|3.19|3.1|3.08|3.07|3.15|3.08|3.05|3.03|3.03|3.04|3.04|2.95|2.93|2.95|2.9|2.78|2.93|2.94|2.88|2.79|2.75|2.78|2.78|2.73|2.73|2.73|2.77|2.74|2.76|2.8|2.78|2.8|2.79|2.8|2.76|2.75|2.73|2.7|2.7|2.74|2.69|2.76|2.75|2.77|2.77|2.72|2.72|2.76|2.77|2.76|2.8|2.79|2.75|2.78|2.69|2.73|2.67|2.75|2.78|2.77|2.75|2.68|2.64|2.67|2.69|2.69|2.64|2.57|2.58|2.53|2.55|2.65|2.55|2.68|2.71|2.73|2.66|2.62|2.63|2.5|2.49|2.43|2.45|2.48|2.52|2.51|2.5|2.46|2.48|2.45|2.44|2.47|2.41|2.53|2.46|2.45|2.49|2.48|2.44|2.41|2.31|2.1|2.05|2.1|2.14|2.15|2.11|2.17|2.12|2.2|2.22|2.09|2.05|2.05|2.07|2|1.98|1.99|1.97|2.05|2.08|2.09|2.08|2.15|2.14|2.22|2.2|2.17|2.17|2.09|2.02|2.01|2|2.03|2.03|2.01|2.02|1.995|1.98|2.03|2.03|2.05|2.03|2.04|2.1|2.02|2.06|2.06|2.12|2.15|2.27|2.25|2.25|2.28|2.28|2.26|2.3|2.26|2.26|2.21|2.22|2.2|2.22|2.19|2.19|2.28|2.13|2.07|2.03|2.13|2.1|2.15|2.18|2.27|2.23|2.23|2.24|2.28|2.34|2.4|2.28|2.17|2.12|2.04|2|2.1|2.1|2.04|2.05|2.1|2.05|2.1|2.09|2.1|2.11|2.18|2.2
11278|18556|/equities/mystate|ASXSMALLCAP|4.38|4.18|4.2|4.15|4.25|4.29|4.32|4.64|4.42|4.27|4.17|4.39|4.31|4.25|4.25|4.2|4.2|4.38|4.08|4.12|3.94|3.99|4|3.8|3.72|3.64|3.61|3.88|3.71|3.6|3.73|4.1|4.11|4.62|4.63|4.57|4.35|4.3|4.37|4.45|4.39|4.26|4.02|4.15|4.11|4.07|3.89|3.84|3.8|3.9|3.76|3.63|3.64|3.69|3.92|3.85|3.74|3.88|3.88|3.95|3.8|3.85|3.87|3.93|3.9|3.75|3.74|3.8|3.73|3.8|3.59|3.63|3.59|3.52|3.54|3.57|3.61|3.6|3.7|3.65|3.59|3.32|3.37|3.33|3.42|3.37|3.38|3.27|3.3|3.16|3.26|3.21|3.14|3.07|2.98|3.08|3.07|2.97|2.98|3|3.02|2.94|3.01|3.07|3.05|3.09|3.13|3.17|3.18|3.26|3.28|3.53|3.55|3.55|3.57|3.6|3.37|3.3|3.17|3.07|3.08|3.14|3.31|3.4|3.39|3.41|3.49|3.58|3.67|3.67|3.64|3.62|3.56|3.6|3.75|3.8|4.06|3.95|4.01|4.02|3.99|4.03|4.1|4|3.93|4.03|3.85|3.95|4.05|4.1|4.15|4.2|4.13|4.17|4.2|4.05|4.04|3.78|3.9|3.91|3.95|4.06|4.51|4.55|4.76|4.8|4.8|4.58|4.24|4.35|4.06|4.14|3.95|4.06|4.65|4.7|4.76|4.74|4.95|4.97|4.92|4.96|4.98|4.96|4.92|5.19|4.82|4.7|4.84|5.08|5.21|5.02|5.01|5.05|5.05|5.05|5.07|4.94|4.92|4.84|4.64|4.67|4.99|5.06|5|5.16|5.09|5.06|5.08|5.01|4.88|4.7|5.01|5.1|5.3|5.43|5.28|4.98|4.95|4.9|4.75|4.79|4.74|4.65|4.98|5.08|4.9|4.99|4.65|4.6398|4.8073|4.3738|4.4822|4.4921|4.4527|4.364|4.3837|4.4527|4.4822|4.4822|4.5906|5.024|4.9945|5.0142|5.1718|5.2703|5.1225|4.9255|4.9156|4.8861|4.9255|4.9156
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||17.7|17.22|16.78|15.54|15.4|16.31|14.59|14.42|13.02|11.5|12.28|12|11.45|11.29|11|11.96|9.84|8.91|9.11|8.48|8.45|9.3|9.2|9.15|8.51|8.27|8.71|8.74|8.63|7.29|7.63|8.21|7.69|6.91|7.6|8.35|7.89|7.48|6.96|6.75|6.86|7.03|7.8|7.95|8.06|8.37|8.08|7.99|8.42|8.15|8|7.2|6.99|6.05|5.93|6.61|6.5|6.94|7.44|14.67|14.71|14.46|14.92|15.19|15.74|15.89|16.22|16.14|17.11|17.88|16.98|17.82|18.04|18.5|22.26|22.42|21.62|20|20.7|22.52|23.59|22.64|22.8|22.64|21.96|23|22.05|21.58|21.76|21.49|20.43|21.19|20.7|20.86|21.36|22.65|22.6|23.89|24.4|25.13|21.7|22.29|23.42|23.33|22.55|21.55|21.15|19.66|20.43|20.37|20.4|21.07|23.51|24.1|24.47|25.1|25.1|23.5|24.05|22.16|22.9|23.41|22.23|21.43|22.65|21.85|22.02|21.68|21.63|22.8|23.15|20.72|20.36|20.93|19|20.7|20.98|22.3|22.65|23.15|23.1|24.28|24.29|24.17|26.96|27.31|26.62|29.085|27.55|28.85|27.3|31|30.76|30.1|33.1|29.78|29.29|29.3|29.99|29.5|28|27.28|25.45|24.61|23.12|22.81|23.62|23|22.8|23.85|24.03|24.2|23.55|24.56|25.07|27|26.7|23.42|21.2|21.57|21.65|21.35|20.35|20.2|21.06|20.9|22.26|22.6|21.35|21.9|22.2|21.93|20.99|21.7|21.48|21.1|20.68|21.31|23|22.94|23.23|23.43|22.11|22.21|20.48|21.32|20.7|20.45|20|18.9|19.6|19.14|18.95|19.57|19.44|21.21|22|23.22|22.72|21.61|25.4|26.1|25.75|26|24.94
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.265|0.24|0.225|0.22|0.225|0.215|0.175|0.19|0.195|0.185|0.19|0.195|0.195|0.185|0.195|0.205|0.315|0.33|0.305|0.3|0.315|0.315|0.285|0.3|0.285|0.235|0.2|0.255|0.245|0.235|0.21|0.2|0.225|0.235|0.205|0.19|0.175|0.19|0.18|0.18|0.165|0.17|0.175|0.175|0.17|0.17|0.175|0.175|0.18|0.195|0.205|0.18|0.18|0.175|0.175|0.165|0.14|0.155|0.17|0.18|0.17|0.17|0.18|0.205|0.22|0.21|0.19|0.19|0.16|0.175|0.19|0.195|0.205|0.18|0.19|0.185|0.18|0.185|0.18|0.15|0.14|0.14|0.145|0.14|0.115|0.115|0.11|0.11|0.105|0.1|0.11|0.115|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.1|0.1|0.093|0.098|0.091|0.085|0.089|0.094|0.11|0.099|0.09|0.08|0.082|0.087|0.09|0.094|0.094|0.1|0.094|0.094|0.089|0.096|0.105|0.11|0.1049|0.1097|0.1288|0.1335|0.1335|0.1383|0.1383|0.1383|0.124|0.1002|0.1049|0.1002|0.1145|0.1049|0.1145|0.1192|0.124|0.1383|0.1479|0.1335|0.1335|0.1192|0.1288|0.1192|0.1383|0.1574|0.1335|0.1049|0.1002|0.1002|0.1097|0.1097|0.1288|0.1955|0.1955|0.2003|0.2146|0.2194|0.2337|0.2432|0.2623|0.2957|0.2528|0.2623|0.2671|0.2623|0.2719|0.2576|0.2766|0.2623|0.2862|0.3148|0.3196|0.3386|0.3339|0.3673|0.4102|0.4436|0.4579|0.4674|0.4626|0.4674|0.4436|0.4388|0.4483|0.4245|0.4293|0.434|0.4102|0.4006|0.4197|0.4245|0.4006|0.4054|0.4149|0.4102|0.4102|0.3816|0.3673|0.3768|0.3959|0.3768|0.3529|0.3673|0.3625|0.3052|0.2957|0.3052|0.3148|0.3243|0.3434|0.3291|0.3196|0.3291|0.3339|0.3577|0.4579|0.4483|0.434|0.4197|0.3625|0.3529|0.3911|0.4102|0.4245|0.3911|0.3816|0.3959|0.4006|0.4197|0.4483|0.4149|0.372|0.3673|0.3673|0.3625|0.3482|0.3816|0.3625|0.3816|0.3768|0.3911|0.4102|0.4054|0.434|0.4102|0.4006|0.4197|0.3816
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.75|5.12|4.88|4.51|4.79|5.15|5.03|5.06|4.98|5.05|5.25|5|5.28|5.1|5.08|5.03|5.19|5.05|4.92|4.87|4.5|7.12|7.03|7.03|7.07|7.02|7.18|7.25|7.23|7.22|7.22|7.22|7.2|5.63|5.35|4.55|4.51|4.49|4.53|4.67|4.8|4.65|4.95|5.14|5.11|4.52|4.93|5.1|4.44|4.6|4.88|4.52|4.57|4.59|4.55|4.61|4.48|5.25|4.44|3.99|3.91|4|4.39|4.67|4.42|4.38|4.68|4.59|4.62|4.67|5.02|5.38|6.19|7.01|7.38|6.97|6.5|6.96|7.11|7.2|6.95|6.72|6.95|6.8|5.62|5.28|5.39|5.34|5.25|5.1|5.42|5.77|6.15|6.31|5.87|5.85|5.5|4.87|4.63|4.13|3.86|3.81|3.28|3.01|3.05|3.25|3.46|3.39|3.46|3.2|4.64|4.75|4.74|4.59|4.78|4.67|4.55|4.52|4.54|3.94|3.86|3.94|3.9|3.57|3.63|3.77|4.25|4.16|3.99|4.06|4|3.79|3.53|3.61|3.86|3.69|3.06|3.2|2.75|3|3.42|3.68|3.956|3.7802|3.5164|3.3406|3.6044|3.6044|3.956|4.923|5.0109|5.0109|5.0988|4.923|5.0109|5.0109|5.3626|4.7472|4.4835|5.0109|4.923|4.923|5.2747|6.2417|6.8571|5.89|5.978|5.8021|5.978|5.0988|4.5714|4.4835|4.0439|4.6593|5.0109|5.1868|5.0988|4.8351|4.923|4.923|4.8351|5.0109|4.4835|4.2197|4.3076|4.2197|3.7802|3.7802|4.2197|4.7472|5.0109|4.7472|4.1318|4.923|5.0109|5.0988|5.0988|5.0109|5.0109|5.2747|4.7472|5.0109|5.4505|5.3626|6.2417|6.0659|5.89|5.4505|5.3626|5.1868|5.2747|5.1868|5.2747|5.6263|4.8351|4.7472|4.923|5.3626|5.6263|5.6263|5.5384|5.8021|5.8021|5.978|6.0659|6.5054|6.5933|6.5054|6.5933|6.6812|7.1208|7.0329|7.6483|9.0548|7.4724|7.5604|5.978|6.1538|5.89|5.0109|4.8351|5.2747|5.6263|5.7142|5.6263|6.0659|6.2417|6.2417|6.1538|6.0659|6.3296|6.5054
11283|8654|/equities/service-stream|ASXSMALLCAP|2.28|2.33|2.32|2.31|2.01|2.07|2.14|2.07|2.05|1.97|1.9|1.92|1.955|1.925|1.95|1.875|1.96|1.945|1.84|1.89|1.915|1.91|1.875|1.84|1.77|1.75|1.645|1.75|1.79|1.8|1.795|1.785|1.735|1.59|1.565|1.57|1.52|1.525|1.51|1.59|1.575|1.58|1.525|1.57|1.625|1.66|1.63|1.54|1.545|1.555|1.585|1.535|1.5|1.5|1.495|1.475|1.39|1.465|1.46|1.34|1.3|1.32|1.34|1.325|1.35|1.235|1.27|1.23|1.23|1.195|1.255|1.17|1.17|1.25|1.26|1.285|1.275|1.275|1.25|1.23|1.2|1.25|1.22|1.16|1.03|0.93|0.91|0.91|0.92|0.92|0.915|0.92|0.93|0.91|0.93|0.895|0.87|0.86|0.895|0.86|0.81|0.86|0.86|0.93|0.875|0.93|0.92|0.92|0.88|0.915|0.91|0.88|0.87|0.875|0.905|0.91|0.815|0.83|0.825|0.8|0.765|0.74|0.65|0.63|0.645|0.65|0.71|0.67|0.68|0.64|0.625|0.63|0.64|0.68|0.7|0.68|0.68|0.595|0.62|0.635|0.62|0.64|0.685|0.675|0.685|0.675|0.675|0.69|0.68|0.735|0.75|0.735|0.735|0.73|0.7|0.66|0.7|0.665|0.7|0.74|0.75|0.71|0.76|1.045|1|1|1.05|1.04|0.995|0.935|0.87|0.84|0.84|0.85|0.93|0.875|0.9|0.875|0.96|0.865|0.895|0.95|0.99|1.01|1.035|1|0.925|0.905|0.895|0.79|0.8|0.765|0.76|0.805|0.84|0.79|0.81|0.795|0.8|0.815|0.825|0.8|0.83|0.875|0.87|0.875|0.92|0.925|0.91|0.885|0.835|0.77|0.83|0.855|0.87|0.9|0.93|0.905|0.915|0.94|1.0238|0.9155|0.9155|0.8318|0.8712|0.9007|0.9204|0.9746|0.8761|0.886|0.9696|1.0139|1.0139|1.0041|1.0533|1.0582|1.1468|1.201|1.201|1.1222|1.1517|1.6735|1.6489|1.7375|1.8359|1.7719|1.6932|1.7227|1.7818|1.8015|1.7621|2.2641
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||0.15|0.135|0.1125|0.13|0.125|0.105|0.098|0.085|0.088|0.093|0.098|0.096|0.096|0.1|0.11|0.11|0.125|0.1|0.099|0.085|0.11|0.11|0.11|0.115|0.11|0.125|0.125|0.1275|0.13|0.135|0.135|0.14|0.15|0.145|0.14|0.165|0.18|0.185|0.2|0.18|0.18|0.2|0.185|0.17|0.21|0.17|0.135|0.11|0.11|0.105|0.125|0.135|0.115|0.13|0.14|0.165|0.175|0.17|0.155|0.15|0.15|0.175|0.185|0.2|0.22|0.24|0.2|0.195|0.185|0.185|0.23|0.195|0.2|0.19|0.19|0.21|0.24|0.2|0.22|0.215|0.195|0.26|0.275|0.345|0.38|0.425|0.43|0.45|0.395|0.4|0.425|0.43|0.41|0.46|0.45|0.49|0.53|0.545|0.625|0.62|0.7|0.68|0.7|0.69|0.71|0.695|0.785|0.815|0.83|0.86|0.86|0.865|0.85|0.915|0.885|0.925|0.85|0.885|0.865|0.825|0.855|0.81|0.835|0.775|0.89|0.76|0.81|0.82|0.965|0.92|0.945|0.94|0.97|0.94|0.89|0.87|0.77|0.66|0.65|0.78|0.835|0.88|0.835|0.85|0.955|0.965|0.955|0.935|0.8|0.84|0.8|0.82|0.88|0.92|0.835|0.875|0.805|0.92|0.675|0.65|0.54|0.495|0.555|0.53|0.615|0.705|0.69|0.815|0.92|0.845|0.76|0.885|0.93|0.965|0.965|0.92|1.01|1.01|0.96|0.965|0.8|0.695|0.685|0.69|0.68|0.64|0.66|0.74|0.72|0.75|0.73|0.75|0.825|0.775|0.77|0.815|0.865|0.87|0.84|0.765|0.845|0.74|0.73|0.715|0.73|0.75|0.82|0.765|0.71|0.86|0.79|0.74|0.715|0.89|0.94|1.04|0.955|0.89|0.935|0.915|0.84|0.78|0.74|0.85|0.92|0.88|0.86|0.92|0.89|0.93|1.03|0.94|0.75|0.85|0.75|0.72|0.66|0.64|0.615|0.535|0.455|0.365|0.38|0.36|0.355
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.096|0.094|0.092|0.09|0.105|0.1|0.097|0.09|0.091|0.092|0.089|0.087|0.095|0.1|0.1|0.095|0.088|0.1|0.1|0.086|0.083|0.077|0.078|0.065|0.064|0.062|0.058|0.06|0.048|0.043|0.048|0.05|0.054|0.054|0.053|0.053|0.052|0.055|0.058|0.058|0.057|0.055|0.057|0.058|0.059|0.064|0.067|0.06|0.064|0.068|0.065|0.063|0.059|0.057|0.061|0.06|0.061|0.055|0.05|0.045|0.046|0.048|0.05|0.045|0.0465|0.0438|0.0385|0.0358|0.0367|0.0393|0.0411|0.0402|0.0411|0.0429|0.0528|0.0519|0.0465|0.0447|0.0456|0.0501|0.0537|0.0537|0.0537|0.0608|0.0519|0.0626|0.0554|0.0626|0.0617|0.0671|0.0689|0.0706|0.0626|0.0653|0.0617|0.0671|0.0617|0.0698|0.0724|0.059|0.0519|0.0581|0.0474|0.0429|0.034|0.0376|0.0376|0.0393|0.0546|0.0626|0.0985|0.1024|0.1024|0.1064|0.1024|0.0867|0.0827|0.0867|0.0808|0.0867|0.0867|0.0906|0.0985|0.0985|0.1103|0.1142|0.1221|0.13|0.1261|0.1694|0.197|0.1891|0.1694|0.193|0.2088|0.2009|0.197|0.1694|0.1773|0.1733|0.1615|0.1576|0.1655|0.1615|0.1694|0.1694|0.1733|0.1694|0.1694|0.1891|0.1852|0.2206|0.193|0.197|0.1655|0.1733|0.1773|0.1733|0.197|0.1733|0.1655|0.1379|0.1261|0.13|0.1261|0.1221|0.1221|0.128|0.1221|0.1418|0.1339|0.13|0.1261|0.1418|0.1418|0.1655|0.1812|0.193|0.2127|0.2206|0.2364|0.2442|0.2403|0.2561|0.2561|0.2718|0.2442|0.2324|0.2639|0.2836|0.2955|0.3191|0.3388|0.3545|0.39|0.3703|0.3545|0.3467|0.3506|0.3309|0.3348|0.3191|0.3545|0.3861|0.3821|0.3821|0.4018|0.3703|0.3664|0.3545|0.3703|0.4018|0.3152||0.3407|0.3713|0.3828|0.3675|0.3752|0.4096|0.3981|0.4135|0.4288|0.4556|0.4403|0.4517|0.4441|0.4211|0.3713|0.3292|0.3943|0.4249|0.4441|0.4939|0.49|0.4441|0.4288|0.4594|0.4785|0.4824|0.5245|0.5283|0.5206|0.5551|0.4862|0.5819|0.5742|0.6049|0.6202|0.6164|0.5972|0.601
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.235|0.23|0.2659|0.261|0.2512|0.2462|0.25|0.255|0.26|0.25|0.25|0.245|0.23|0.22|0.205|0.2|0.2|0.185|0.195|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.215|0.22|0.2|0.205|0.21|0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.215|0.2|0.1925|0.2|0.19|0.1825|0.18|0.17|0.165|0.17|0.185|0.19|0.205|0.195|0.18|0.185|0.19|0.18|0.195|0.205|0.205|0.225|0.225|0.22|0.22|0.225|0.215|0.225|0.235|0.205|0.205|0.225|0.23|0.215|0.235|0.21|0.205|0.22|0.21|0.23|0.22|0.195|0.2|0.165|0.155|0.155|0.135|0.125|0.13|0.125|0.13|0.165|0.165|0.13|0.115|0.105|0.105|0.105|0.11|0.1025|0.105|0.105|0.105|0.1075|0.11|0.12|0.12|0.12|0.12|0.115|0.12|0.12|0.125|0.135|0.14|0.145|0.145|0.14|0.145|0.15|0.16|0.14|0.14|0.145|0.14|0.155|0.16|0.155|0.17|0.17|0.175|0.16|0.16|0.15|0.15|0.165|0.15|0.16|0.16|0.17|0.175|0.19|0.19|0.195|0.2|0.185|0.175|0.175|0.2|0.2|0.19|0.2|0.21|0.21|0.22|0.225|0.245|0.265|0.255|0.255|0.255|0.265|0.26|0.24|0.23|0.23|0.22|0.225|0.225|0.22|0.235|0.24|0.24|0.25|0.281|0.2669|0.2482|0.2575|0.2529|0.2575|0.2669|0.2763|0.2669|0.2622|0.2716|0.2669|0.2669|0.2669|0.2575|0.2435|0.2669|0.2903|0.281|0.2763|0.2763|0.2856|0.2716|0.2622|0.2529|0.2482|0.2575|0.2575|0.2201|0.2435|0.2669|0.2716|0.2716|0.2622|0.2622|0.2575|0.2622|0.2154|0.2107|0.2107|0.2248|0.2107|0.192|0.2294|0.2248|0.2154|0.2294|0.2388|0.2341|0.2435|0.2248|0.2341|0.2435|0.2575|0.2669|0.2529|0.2435|0.2575|0.2294|0.2529|0.2669|0.2669|0.2622|0.2622|0.2716|0.2763|0.2903|0.2997|0.2903|0.295|0.309|0.309|0.3559|0.3606|0.3699|0.3652|0.3418|0.3325|0.3652
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.19|28.3|25.7|21.3|17.24|14.4|14.5|15.29|15|16.01|15.5|16.55|16.9|17.6|19.72|21.65|20.13|17.33|17.48|18|21.45|18.97|19.04|19.44|20.29|20.33|19.35|21.57|23.54|26.35|24.58|22.2|22|21.5|24.7|0.63|0.675|0.62|0.725|0.7|0.765|0.725|0.54|0.56|0.615|0.53|0.575|0.58|0.67|0.685|0.6|0.455|0.45|0.43|0.42|0.53|0.51|0.56|0.57|0.555|0.56|0.53|0.525|0.54|0.48|0.53|0.47|0.47|0.575|0.655|0.61|0.6|0.77|0.895|1.035|0.87|0.29|0.215|0.46|0.315|0.295|0.285|0.35|0.5|0.54|0.595|0.73|0.855|0.845|0.95|1.015|1.28|1.33|1.355|1.54|1.455|1.495|1.9|1.85|2.16|2.23|2.39|2.23|2.8|2.75|3.05|3.06|2.99|3.4|3.6|4.08|4.9|4.48|5.07|5.4|5.93|6.21|6|5.69|6.35|6.09|6.65|6.7|6.42|6.6|8.39|7.94|7.55|8.1|8.25|9|9.04|9.4|8.24|9.15|8.88|7.44|7.62|7.23|8.35|9.67|8.66|9.52|8.42|7.73|7.38|8.17|7.95|8.86|9.4|10.99|10.89|9|8|8.61|7.82|6.42|6.18|6.49|6.43|5.61
11290|18575|/equities/starpharma|ASXSMALLCAP|0.33|0.22|0.2|0.12|0.135|0.13|0.135|0.13|0.105|0.098|0.096|0.105|0.1|0.091|0.091|0.087|0.093|0.093|0.088|0.087|0.088|0.09|0.092|0.092|0.099|0.096|0.094|0.098|0.1|0.096|0.1|0.115|0.12|0.105|0.1|0.1|0.11|0.12|0.115|0.105|0.1|0.1|0.11|0.11|0.115|0.11|0.105|0.1|0.097|0.09|0.092|0.097|0.095|0.099|0.105|0.0955|0.097|0.099|0.092|0.093|0.095|0.095|0.097|0.1|0.098|0.098|0.095|0.093|0.1|0.098|0.11|0.115|0.115|0.12|0.12|0.14|0.125|0.13|0.15|0.125|0.125|0.12|0.125|0.13|0.13|0.135|0.15|0.145|0.155|0.155|0.155|0.18|0.175|0.1725|0.14|0.135|0.135|0.14|0.145|0.14|0.14|0.14|0.13|0.14|0.145|0.16|0.15|0.14|0.14|0.135|0.135|0.165|0.17|0.185|0.315|0.425|0.335|0.32|0.32|0.355|0.36|0.4|0.38|0.41|0.455|0.45|0.455|0.485|0.495|0.46|0.445|0.46|0.47|0.5|0.5|0.5|0.545|0.585|0.55|0.565|0.63|0.7|0.69|0.6|0.55|0.515|0.505|0.535|0.53|0.505|0.53|0.55|0.51|0.525|0.605|0.665|0.595|0.63|0.635|0.57|0.595|0.61|0.67|0.72|0.845|0.665|0.67|0.645|0.695|0.7|0.705|0.73|0.7|0.725|0.745|0.745|0.775|0.8|0.8|0.84|0.82|0.855|0.91|0.955|0.93|0.875|0.83|0.845|0.9|1.04|1.015|1.03|1.05|1.1|1.15|1.22|1.35|1.26|1.34|1.265|1.24|1.05|1.035|1.06|1.11|1.055|1.09|1.17|1.22|1.29|1.405|1.41|1.27|1.27|1.15|1.205|1.265|1.26|1.385|1.28|1.32|1.36|1.39|1.55|1.56|1.75|1.705|1.735|1.675|1.61|1.725|1.83|1.66|1.925|2.13|2.09|2.02|2.05|1.875|2.01|2.05|2.26|2.4|1.995|1.5|1.445|1.495|1.495|1.57|1.56|1.57|1.46
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.295|1.28|1.19|1.145|1.055|1.07|1.055|0.93|0.89|0.885|0.91|0.87|0.86|0.855|0.81|0.785|0.785|0.765|0.74|0.74|0.75|0.76|0.765|0.74|0.725|0.735|0.76|0.85|0.87|0.865|0.875|0.86|0.875|0.98|0.935|0.91|0.87|0.9|0.885|0.925|0.915|0.915|0.91|0.94|0.88|0.81|0.74|0.75|0.765|0.7875|0.79|0.81|0.775|0.755|0.76|0.735|0.765|0.81|0.83|0.805|0.805|0.805|0.84|0.835|0.82|0.76|0.715|0.77|0.715|0.73|0.675|0.71|0.735|0.76|0.725|0.73|0.735|0.72|0.735|0.71|0.69|0.65|0.665|0.645|0.64|0.685|0.675|0.665|0.635|0.64|0.67|0.655|0.675|0.67|0.61|0.585|0.61|0.575|0.58|0.58|0.575|0.58|0.62|0.62|0.61|0.64|0.64|0.605|0.625|0.66|0.655|0.66|0.685|0.7|0.715|0.69|0.68|0.68|0.66|0.655|0.68|0.695|0.68|0.655|0.67|0.655|0.67|0.69|0.715|0.73|0.74|0.73|0.725|0.715|0.775|0.74|0.74|0.735|0.755|0.78|0.76|0.79|0.78|0.795|0.77|0.76|0.79|0.76|0.77|0.77|0.725|0.76|0.79|0.795|0.75|0.775|0.86|0.815|0.855|0.86|0.89|0.89|0.905|0.89|0.84|0.78|0.74|0.715|0.72|0.73|0.705|0.705|0.725|0.77|0.83|0.785|0.75|0.755|0.835|0.83|0.82|0.835|0.84|0.865|0.91|0.88|0.895|0.98|0.9|0.88|0.945|0.91|0.845|0.91|0.925|0.87|0.89|0.885|0.93|0.9|0.91|0.94|1.08|1.07|1.065|1.09|1.11|1.13|1.095|1.04|1.04|1.1|1.09|1.135|1.155|1.165|1.32|1.215|1.205|1.295|1.255|1.18|1.08|1.025|0.93|0.96|0.96|0.905|0.875|0.905|0.975|0.94|0.915|0.93|0.96|0.965|1|1|1.07|1.01|1.03|1.125|1.105|1.15|1.115|1.145|1.15|1.16|1.145|1.105|1.1|1.14
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.81|7.88|7.98|7.67|7.81|7.83|7.83|7.8407|8.15|8.15|8.11|8.12|8.17|8.16|8.16|8.16|8.15|8.05|8.06|8.27|8.11|7.75|7.35|7.28|7.25|7.39|7.19|7.2|6.63|6.63|6.77|6.84|6.75|5.27|5.02|5.29|5.79|5.49|5.45|5.41|5.32|5.36|5.63|5.91|5.7|5.92|5.9|6.26|6.8|7.15|7.36|7.3|6.97|6.8|6.5|6.33|6.55|6.27|6.02|6.42|6.27|6.2|6.15|6.22|5.85|5.62|6.34|6.15|6.41|6.35|5.89|5.99|6.06|5.88|6.02|6.17|6.15|5.87|5.7|5.37|5.3|5.45|5.33|5.55|5.75|5.5
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|10.18|8.45|7.49|7.6|7.52|5.88|5.11|6|4.9|3|3.12|3.52|2.97|2.63|2.78|2.63|2.69|2.44|1.87|1.64|1.41|1.16|1.24|1.25|1.205|1.11|1.14|1.4|1.36|1.3|1.155|1.1|1.23|1.295|1.31|1.21|1.17|1.19|1.27|1.26|1.31|1.17|1.11|1.21|1.245|1.145|1.21|1.27|1.395|1.495|1.5|1.69|1.61|1.4|1.36|1.29|1.335|1.55|1.82|1.755|1.585|1.72|1.925|1.9|1.64|1.65|1.58|1.425|1.255|1.235|1.26|1.44|1.5|1.52|1.645|1.795|1.65|1.7|1.56|1.645|1.78|1.84|1.83|1.845|1.64|1.62|1.55|1.19|1.015|1.06|1.075|1.01|1.045|0.98|0.92|0.925|0.965|0.91|0.97|0.94|0.95|0.905|0.965|1.03|1.075|0.98|1.005|1.08|0.96|0.88|0.92|1.035|1.15|1.15|1.14|1.125|1.12|0.8|0.75|0.83|0.865|0.89|0.895|0.865|0.915|0.785|0.82|0.6|0.57|0.64|0.61|0.59|0.45|0.47|0.52|0.51|0.545|0.55|0.55|0.59|0.68|0.705|0.535|0.49|0.485|0.51|0.52|0.6|0.66|0.665|0.545|0.53|0.535|0.54|0.55|0.505|0.52|0.53|0.455|0.57|0.48|0.52|0.77|0.755|1|0.97|0.94|0.875|0.835|1.005|1.005|1.52|1.65|1.75|1.9|1.945|1.945|1.91|2.08|2.18|2.18|2.33|2.64|2.69|2.92|2.77|1.97|1.735|2.14|2.11|2.19|2.25|1.87|2.04|2.19|2.26|2.34|2.4|2.3|2.74|2.41|2.4|2.75|2.74|2.93|3.2|3.67|3.72|3.5|3.46|3.7|3.54|3.72|3.74|4|3.92|4.15|4.25|4.13|4.53|4.14|4.22|4.4|4.49|4.56|4.55|4.42|3.88|3.95|3.9|4.24|4.62|5.15|5.43|5.44|5.19|5.26|5.33|5.42|5.24|4.53|4.97|5.19|5.29|5.1|5.42|5.83|5.67|5.97|6|6.3|6.54
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||0.69|0.94|1.01|1.005|1.11|1.13|1|0.82|0.74|0.78|0.825|0.7|0.625|0.71|0.735|0.605|0.64|0.795|0.8|0.82|0.895|0.92|0.87|0.795|0.71|0.62|0.55|0.58|0.57|0.485|0.41|0.465|0.42|0.3825|0.375|0.355|0.36|0.36|0.365|0.39|0.4652|0.5849|0.5803|0.631|0.5711|0.5941|0.5803|0.654|0.6908|0.6954|0.6494|0.5711|0.5987|0.6079|0.5941|0.5388|0.5204|0.479|0.4513|0.4744|0.4836|0.5803|0.525|0.4606|0.4421|0.4513|0.4513|0.3684|0.35|0.3132|0.3224|0.2948|0.304|0.3132|0.3086|0.3086|0.2901|0.3592|0.3915|0.3961|0.4283|0.521|0.4776|0.5123|0.508|0.4906|0.5253|0.508|0.4776|0.4646|0.4863|0.4993|0.521|0.547|0.5905|0.5991|0.6078|0.6339|0.6078|0.5774|0.6165|0.6339|0.6816|0.712|0.7207|0.712|0.7294|0.7815|0.8379|0.864|0.8119|0.7728|0.7771|0.7771|0.8206|0.8119|0.7728|0.8206|0.8206|0.8336|0.8379|0.8466|0.8336|0.8857|0.877|0.89|0.9248|1.0246|0.9638|0.9986|0.9725|0.9899|0.9899|1.055|1.1549|1.1245|1.1158|1.0811|0.9855|0.9942|1.0376|0.9552|0.8813|0.9074|1.1288|1.1636|1.1809|1.0246|0.8857|0.8727|0.8727|0.8857|0.8683|0.9248|0.9638|0.7945|0.7337|0.7728|0.8813|0.8987|0.9595|0.9334|0.9725|1.0854|1.0941|1.1158|1.1288|1.1288|1.1245|1.1332|0.9421|1.0507|1.0767|1.0724|1.0854|1.1158|1.1158|1.1245|1.1549|1.1766|1.1896|1.1028|1.2026|1.1505|1.2287|1.1071|1.1028|1.0941|1.0854|1.1722|1.0941|1.1115|1.1158|1.1115|1.2156|1.2374|1.2677|1.2981|1.3155|1.1983|1.207|1.2591|1.2677|1.3329|1.3893|1.3806|1.3025|1.3893|1.398|1.3068|1.3893|1.5239|1.576|1.6021|1.6759|1.728|1.754|1.7887|1.6672|1.6759|1.754|1.8235
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.75|7.45|7.55|7.46|7.6|7.5|7.71|7.37|7.28|7.07|7.59|7.4|7.35|7.35|7.14|6.9|6.72|6.52|6.51|6.53|6.6|6.33|6.54|5.2|5.07|5.15|5.1|5.17|5.23|5.21|5.2|5.6|5.48|5.34|5.275|5.39|5.31|5.29|5.27|5.53|5.55|5.47|5.48|5.62|5.74|5.48|5.82|5.845|5.7|5.68|5.8|5.93|5.7|5.62|5.63|5.7|5.59|5.59|5.55|4.93|4.95|5|4.9|4.89|4.85|4.67|4.6|4.6|4.52|4.68|4.4|4.46|4.6|4.57|4.65|4.52|4.55|4.59|4.72|4.68|4.82|4.77|4.75|4.7|4.75|4.58|4.74|4.76|4.84|4.82|4.9|4.87|4.99|4.9|4.83|4.77|4.68|4.75|4.8|4.89|4.6|4.31|4.42|4.57|4.55|4.63|4.63|4.71|5.27|5.36|5.15|5.52|5.26|5.2|5.13|5|5.08|4.95|5.1|4.86|4.93|4.84|4.95|4.91|4.95|5.09|4.82|4.9|4.85|4.79|4.38|4.42|4.45|4.4|4.38|4.36|4.5|4.48|4.79|4.82|4.61|4.39|4.68|4.55|4.45|4.36|4.43|4.28|4.6|4.34|4.2|4.05|4.08|3.99|4.03|3.7|4.1|3.92|4.08|4.38|4.48|4.45|4.55|4.61|4.38|4.5|4.18|4.26|3.88|4.19|3.76|4|3.45|3.78|4.29|4.25|4.3|4.31|4.25|4.63|4.85|4.73|4.57|4.73|5.23|5.26|4.95|4.8|4.77|5.1|5.16|5.13|5.11|5.35|5.45|5.52|5.42|5.44|5.41|5.59|5.29|5.21|5.52|5.49|5.7|6|6.2|6.1|6.08|6.09|6.18|6.17|6.18|6.3|6.68|6.73|6.75|6.67|6.64|6.61|6.53|6.85|6.62|6.9|6.65|6.55|6.7|7.06|6.8|6.75|7.1|7.5|6.91|7.29|7|6.82|7.22|7.11|7.61|7.59|7|6.98|7.31|7.21|6.99|6.7|6.38|6.37|6.05|6.35|6.11|6.87
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.115|0.135|0.135|0.15|0.145|0.14|0.155|0.16|0.17|0.165|0.175|0.175|0.19|0.175|0.16|0.16|0.16|0.14|0.185|0.19|0.18|0.175|0.185|0.195|0.21|0.205|0.235|0.23|0.23|0.215|0.205|0.2|0.19|0.2|0.2|0.21|0.22|0.22|0.225|0.215|0.205|0.23|0.235|0.23|0.22|0.215|0.205|0.18|0.195|0.17|0.175|0.18|0.2|0.2|0.205|0.215|0.225|0.26|0.23|0.205|0.2|0.205|0.215|0.215|0.24|0.22|0.205|0.215|0.23|0.25|0.255|0.24|0.255|0.22|0.21|0.215|0.295|0.33|0.435|0.445|0.455|0.46|0.5|0.475|0.48|0.455|0.39|0.415|0.41|0.385|0.38|0.385|0.4|0.42|0.43|0.425|0.4|0.41|0.395|0.39|0.38|0.385|0.4|0.435|0.44|0.425|0.44|0.43|0.415|0.435|0.445|0.48|0.46|0.495|0.49|0.46|0.425|0.47|0.48|0.47|0.5|0.435|0.385|0.37|0.395|0.395|0.38|0.335|0.325|0.365|0.355|0.375|0.39|0.37|0.385|0.32|0.32|0.33|0.34|0.325|0.245|0.255|0.255|0.25|0.24|0.235|0.235|0.255|0.24|0.22|0.255|0.245|0.24|0.275|0.27|0.28|0.29|0.295|0.275|0.265|0.26|0.255|0.25|0.265|0.28|0.31|0.3|0.31|0.29|0.325|0.325|0.33|0.335|0.335|0.31|0.31|0.285|0.3|0.32|0.26|0.285|0.27|0.25|0.21|0.25|0.2|0.205|0.205|0.22|0.215|0.185|0.165|0.155|0.17|0.17|0.165|0.17|0.175|0.2|0.255|0.27|0.285|0.3|0.27|0.26|0.27|0.275|0.33|0.295|0.305|0.31|0.315|0.34|0.335|0.335|0.355|0.365|0.35|0.325|0.34|0.4|0.37|0.38|0.335|0.335|0.39|0.345|0.325|0.315|0.315|0.325|0.31|0.295|0.3|0.3|0.285|0.335|0.35|0.33|0.27|0.28|0.285|0.28
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.42|0.37|0.37|0.385|0.38|0.39|0.36|0.405|0.385|0.39|0.375|0.35|0.29|0.28|0.28|0.265|0.27|0.28|0.29|0.295|0.305|0.3|0.305|0.31|0.31|0.325|0.305|0.335|0.315|0.315|0.305|0.3|0.31|0.305|0.315|0.32|0.32|0.33|0.3|0.295|0.3|0.3|0.32|0.32|0.305|0.3|0.3|0.325|0.31|0.315|0.32|0.34|0.325|0.34|0.3|0.3|0.285|0.305|0.315|0.33|0.345|0.35|0.37|0.385|0.43|0.44|0.41|0.42|0.415|0.415|0.42|0.455|0.45|0.435|0.445|0.435|0.46|0.45|0.45|0.435|0.43|0.425|0.46|0.49|0.49|0.51|0.52|0.52|0.545|0.54|0.55|0.53|0.55|0.535|0.55|0.545|0.535|0.525|0.55|0.535|0.55|0.495|0.48|0.45|0.445|0.44|0.445|0.465|0.44|0.435|0.43|0.395|0.415|0.46|0.465|0.465|0.46|0.415|0.44|0.44|0.505|0.405|0.41|0.4|0.42|0.43|0.44|0.475|0.515|0.51|0.5|0.54|0.5|0.51|0.49|0.6|0.55|0.58|0.6|0.605|0.665|0.665|0.635|0.505|0.49|0.49|0.515|0.535|0.485|0.43|0.45|0.455|0.42|0.39|0.4|0.395|0.42|0.41|0.41|0.415|0.44|0.44|0.425|0.445|0.48|0.505|0.53|0.5|0.475|0.505|0.525|0.52|0.595|0.635|0.705|0.68|0.69|0.63|0.69|0.685|0.635|0.67|0.62|0.625|0.64|0.51|0.52|0.53|0.49|0.57|0.53|0.435|0.42|0.425|0.465|0.43|0.435|0.415|0.385|0.405|0.37|0.36|0.38|0.395|0.39|0.42|0.445|0.465|0.47|0.455|0.48|0.42|0.495|0.57|0.63|0.69|0.765|0.775|0.86|0.94|0.945|0.94|0.93|0.94|0.9|0.865|0.85|0.835|0.885|0.95|0.935|0.905|0.9|0.9|0.86|0.805|0.77|0.825|0.89|0.88|0.9|0.885|0.88|0.855|0.825|0.96|0.98|0.98|0.925|0.935|0.95|0.93
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.023|0.022|0.021|0.03|0.019|0.025|0.018|0.024|0.026|0.031|0.029|0.036|0.038|0.034|0.033|0.041|0.047|0.044|0.07|0.084|0.085|0.065|0.053|0.036|0.031|0.025|0.026|0.027|0.027|0.029|0.028|0.031|0.031|0.031|0.031|0.03|0.032|0.031|0.042|0.054|0.066|0.07|0.07|0.071|0.072|0.071|0.075|0.065|0.076|0.08|0.095|0.098|0.11|0.12|0.13|0.13|0.125|0.12|0.115|0.1|0.115|0.12|0.125|0.12|0.125|0.13|0.15|0.16|0.145|0.17|0.165|0.155|0.15|0.15|0.165|0.19|0.17|0.205|0.24|0.21|0.16|0.155|0.145|0.15|0.135|0.135|0.145|0.165|0.155|0.165|0.17|0.205|0.215|0.215|0.1675|0.165|0.19|0.18|0.165|0.195|0.185|0.2|0.23|0.26|0.3|0.33|0.275|0.23|0.19|0.195|0.2|0.195|0.21|0.225|0.3|0.375|0.37|0.385|0.395|0.47|0.395|0.445|0.475|0.49|0.51|0.51|0.495|0.53|0.6|0.68|0.72|0.725|0.67|0.82|0.995|0.88|0.955|0.86|0.72|0.78|0.855|0.87|0.86|0.82|0.915|1.05|1.565|1.6|1.46|1.47|1.61|1.69|1.775|2.08|2.09|2.09|1.925|2.04|2.25|2.83|2.83|2.85|2.88|2.85|2.88|2.86|2.49|2.41|2.34|2.35|2.5|2.56|2.6|3.09|2.85|2.68|2.65|2.63|2.65|2.68|3.01|2.9|3.06|3.14|2.61|2.79|2.8|2.85|2.65|2.65|2.59|2.75
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.007|0.008|0.0065|0.007|0.008|0.009|0.009|0.015|0.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.023|0.024|0.017|0.018|0.021|0.017|0.012|0.014|0.015|0.018|0.023|0.025|0.027|0.03|0.029|0.035|0.036|0.039|0.04|0.039|0.046|0.051|0.06|0.052|0.062|0.068|0.062|0.039|0.04|0.036|0.034|0.035|0.034|0.035|0.033|0.039|0.038|0.043|0.047|0.045|0.047|0.044|0.046|0.054|0.055|0.06|0.082|0.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|8.52|8.32|8.98|7.27|7.29|7.01|7.15|7.14|7.44|9.135|9.875|10.17|9.08|9.155|8.85|7.96|8.04|8.35|8.18|8.34|8.445|8.855|8.37|8.55|7.76|8.18|7.79|8.64|9.55|8.7|9.49|10.32|10.39|10.88|10.805|11|10.59|10.92|12.24|12.1|10.72|11.525|11.36|12.5|11.78|11.55|10.6|12.1|12.36|10.63|10.45|11.02|10.79|10.81|10.16|9.35|8.69|9.22|9.4|9.28|9.06|8.51|13.5|14.59|16.42|16.44|16.43|15.51|15.49|15.39|15.37|15.25|16.17|15.98|16.39|14.35|11.53|10.86|11.06|11.48|11.38|11.24|12.25|11.26|10.66|11|11.28|17.2|16.3|16.59|16.21|16.67|16.52|17.06|17.44|15.82|14.06|12.41|11.88|11.33|10.74|9.34|9.35|9.02|8.54|8.87|8.6|9.08|9.48|10.27|9.34|9.24|9.99|10.76|10.66|12.86|13.14|11.77|11.9|10.73|10.58|10.21|10.32|10.39|9.73|8.49|8.31|8.78|10.02|10.6|10.36|11.07|11.65|10.75|10.19|10.87|10.08|10.14|10.8|10.91|10.8|9.96|9.73|9.39|9.15|8.4|8.4|9.47|10.41|10.08|10.41|11.45|9.4|10.04|7.58|10.28|10.62|9.96|10.3|11.1301|12.69|11.27|10.485|11.04|11.61|10.25|9.81|9.73|13.87|14.59|12.97|15.11|12.47|12.84|14.61|15.37|23.31|24.29|24.98|28.26|29.28|33.19|34.65|38.25|35.21|35.49|29.53|33.15|39.49|37.75|39.96|38.51|30.65|30.16|36.98|40.74|47.63|48.45|44.22|50.32|46.21|51.1|51.52|54.14|53.36|52.99|55.96|78.6|74.65|74.03|82|72.375|75.61|75.83|73.3|74.01|74.03|75.7|74.3|77.24|57.88|65.9|69.685|67.76|63.06|64.56|60.99|62.9|57.35|52.66|53.18|62.04|60.97|60.47|62.81|55.18|51.01|57.19|62.495|57.8|66.93|66.35|62.28|63.34|54|54.8984|51.34|51.86|50.44|50.77|52.38|53.68
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|15.83|16.5|17.71|18.99|18.75|20.66|21.54|21.18|21.38|21.44|22.63|21.97|22.58|21.01|20.86|21.4|21.65|21.59|23.65|23.86|24.22|24.26|23.94|22.98|23.33|22.37|22.01|23.84|23.15|22.97|23.53|23.5|23.3|21.79|20.27|21.18|21.12|21.2|20.83|21.6|21.43|21.71|22.33|23|24.11|24.245|23.805|23.76|22.81|22.85|22.95|21.36|22.21|23.36|22.83|23.5|22.87|21.75|21.86|21.73|21.08|18.71|18.65|18.21|18.34|18.29|18.23|18.82|17.96|18.28|19.14|19.21|20.5|20.3|19.32|18.85|19.58|19.3|20.25|21.44|20.71|20.11|20.06|18.76|19.14|18.99|19.47|20.75|20.84|20.52|21.43|21.25|21.45|21.25|21.1|20.5|20.62|20.19|19.71|19.15|19.46|18.34|19.52|19.37|19.87|20.24|20.51|21.35|22.13|22.92|22.92|23.17|23.6|23.67|24.01|23.17|24.9|25.31|26.31|26.59|25.95|25.01|25.58|26.28|27.33|26.5|26.33|25.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|13.75|15.75|14.305|13.63|14.235|13.3|13.05|12.28|11.88|12.56|14.045|13.915|12.851|12.88|13.6|13.53|13.63|14.15|14.4|15.94|15.44|14.82|13.7|12.76|11.485|11.64|10.57|12.03|11.835|10.75|10.97|12|12.495|13.78|12.66|12.02|12.79|13.84|13.54|16.465|13.35|13.8|14.11|13.535|12.27|10.52|10.05|10.67|10.28|10.54|10.05|10.35|10.38|11.37|11.85|13.37|13.29|13.94|13.95|13.33|13.97|12.96|16.3|17.04|17.76|14.82|13.46|10.32|10.88|11.43|11.128|10.44|10.43|10.04|10.2|9.21|8.46|9.12|10.19|10.99|10.66|11.19|12.87|10.89|10.21|16.198|15.96|15.3|15.43|15.54|17.72|19.06|21.855|23.47|22.6|19.11|17.76|16.38|16.89|15.35|18.01|16.06|16.55|19.2|18.29|23.93|20.4|24.03|23.5|23.17|20.3|20.86|20.9|25.69|27.01|25.29|24.01|25.52|17.84|13.59|15.24|14.03|14.59|15.6|13.47|12.59|13.43|12.805|12.3|13.39|14.32|15.28|13.8|12.78|13.801|17.14|17.76|19.675|18.65|19.8|19.83|16.48|16.675|16.62|18.9|18.65|22.53|26.75|31.01|29.1|29.68|34.39|32.565|34.28|31.45|29.81|32|32.722|33.42|38.82|37.82|32.39|31.6|33.25|37.24|36.56|34.3|32.7|32.45|32.35|25.18|29.57|26.98|27.16|30.85|32.345|28.61|26.47|25|29.94|33.37|40.02|37.84|46.8|46.835|45.64|37.74|48|63.49|65.25|60.36|60.8753|58.65|60.11|77.525|83.5201|106.14|96.9|94.8|118.14|106.36|115.85|123.88|130.8|106.75|||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|684.79|685.4|647.05|578.54|537.075|464|440.3|438.005|455|383.01|366.5|360.6|342.9|341.87|341.32|324.36|367.79|401.25|392.31|362|355.27|350.56|299.19|278.64|233.53|258.94|203.78|255.93|328.09|297.76|246.53|350.24|411.86|514.1|387.2|353.51|341.66|349|310|358.88|328.73|347.605|326.16|370|335.785|344|293.1|291.12|161.78|163.31|148.27|141.27|138.85|127.51|125.76|111.4|85.89|92.62|89.99|86|77.59|62.09|78.22|83.25|85.73|87.32|85.12|77.74|77.67|81.18|83.05|83.84|82.5|87.05|75.8|72.64|67.3|74.34|77.18|69.04|70.61|63.75|62.8|62.5|57.82|59.13|46.68|45.6|44.55|42.44|41.37|38.33|39.41|41.16|40.57|37.27|37.57|39.25|39.16|43.65|39.36|36.82|37.05|38.69|39.71|40.15|37.35|42.49|42.62|42.71|39.67|38.51|38.4|31.44|31.31|29.5|28.3|25.83|25.65|23.49|23.69|22.83|24.79|24.61|25.17|21.55|17.2|16.97|16.53|16.41|15.45|15.62|14.25|13.41|12.14|14.01|14.45|14.62|15.39|12.94|12.2|11.02|10.79|9.95|10.81|9.8|9.85|10.45|14.17|13.45|13.7|16.61|15.12|17.18|17.5|18.56|19.42|19.62|20.12|22.71|28.04|24.15|25.27|25.92|35.57|36.47|34.98|36.29|33.42|36.85|34.11|39.37|34.54|34.18|40.6|40.47|39.88|39.06|32.6|37.88|40.86|48.9|50.03|54.42|53.33|53.59|45.1|50.27|56.69|61.8|69.73|68.36|61.82|67.17|77.2544|80.37|95|94.24|86.26|90.7|93.34|91.14|100.01|113|98.65|99|90|91.9|85.19|74.4|79.43|70.59|77.56|77.57|74.28|70.57|56.37|59.34|62.02|63.5|59.98|66.55|72.02|85.31|88|82.5|74.2|74.25|68.42|56.17|59.2104|58.53|58.77|60|70|||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|14.15|12.31|12.18|11.44|11.53|10.94|11.18|10.94|10.64|11.25|12.25|12.63|12.3|13.17|12.8|12.1|12.25|13.18|13.29|12.6|12.64|12.93|11.86|11.64|10.28|11|9.43|10.36|10.98|10.79|11.99|12.43|13.48|15.06|14.24|13.72|13.65|13.14|12.81|13.98|12.73|13.27|13.89|15.12|14.47|14.6635|12.42|13.3|12.48|12.5|13.06|12.75|12.48|12.75|12.49|12.5|12.05|12.85|12.51|11.86|11.44|10.37|12.44|12.16|12.71|13.18|12.73|11.8|11.47|11.92|12.25|18.97|20.37|19.42|19.66|19.65|18.95|20.58|21.7|22.6|22.9|22.85|23.69|23.67|23.46|24.5|27.13|23.41|22.79|23.25|21.8|22.89|24.52|25.54|25|23.93|24.26|18.28|18.37|17.2|17.19|15.19|15.27|15.45|16.4|17.15|16.11|17.38|18.67|15.75|15.14|14.82|15.1|16.11|17.63|17.48|17.58|16.25|16.55|15.61|17.87|17.31|18.26|16.88|15.61|14.23|12.98|13.97|15.25|16.15|16.19|17.21|15.98|16.79|13.69|15.83|14.99|15|15.13|16.63|14.9|14.3|13.77|12|12.98|11.98|12.67|12.69|14.45|12.24|12.28|12.41|11|12.71|11.68|11.5|12.93|12.75|12.94|13.9|14.7|16.11|16.72|17.67|20.46|21.44|18.02|19.01|19.19|20.95|18.41|22.03|18.86|17.91|19.15|17.36|17.68|17.32|16.9|18|17.78|18.9|19.6|22.63|28.88|29.6|25.92|28.63|32.54|37.14|36.94|35.1|33.74|33|36.04|38.51|43.81|44.75|40.47|43.9|43.25|50.56|52.5|54.28|56.0001|50.17|51.34|49.76|50.28|51.49|52.08|53|54.41|64.44|65.6|60.82|61.2|63|61.98|62.98|58|66.21|66.65|69.78|69.51|71.98|76.75|80.73|80.4|67.99|68.6|72.33|76.15|65.5||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH|39.41|38.14|39.88|38.5|42.22|35.44|34.85|33.36|33.98|36.44|39.1|39.47|37.3|39.04|40.02|39.09|39.41|45.11|46.52|46.41|46.46|44.9|40.93|39.42|37|38.89|31.52|37.6|41.31|38.01|35.95|48.61|52.73|59.47|55.37|49.9|46.38|47.5|43.04|46.5|43.59|44.88|46.17|51.7|54.51|57.05|49.85|53.24|45.98|48.25|49.68|50.89|47.36|47.75|49.64|47.05|43.63|40.73|41.7|39.3|38.37|32.82|38.18|36.21|38|36.77|33.6|29|28|30.22|34.5|39.28|40.81|40.2|38.4|36.33|30.67|31.97|34.19|37.6|36.9|35.98|39.11|35.54|33.6|34|36.28|32.65|31.04|33.18|32.83|30.77|32.75|34.26|33.77|33.35|34.2|27.19|27|23.57|25.23|22.73|22.57|23.7|25.19|25.22|22.79|27.92|30.99|30.96|25.42|23.91|23.47|26|28.19|27.14|26.91|25.95|27.75|26|28.84|29.1|24.52|19.48|20.21|19.01|18.13|18.19|21.98|20.2|18.68|19.74|18.3|18.87|19.19|20.01|16.36|15.58|15.26|14.4|13.52|12.59|11.71|11.38|12.55|12.09|12.7|13.2|11.78|9.82|9.3|9.92|9.68|12.23|11.5|11.2|13.11|12.24|11.59|12.33|13.09|12.79|15.09|15.28|16.4|16.2|14.34|14.23|14.49|14.43|12.1|12.1|11.44|10.79|11.55|11.56|10.67|11.06|10.65|12.24|13.1|13.32|13.18|16.43|17.3|16.67|15.45|15.87|16.92|17.11|20.76|20.2|16.75|18.9|22.4|22.64|28.75|27.9|22.58|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|20.5|19.93|19.84|19.4|19.2|19.37|17.68|17.98|16.26|17.445|27.59|25.49|24.04|26.05|24.75|23.15|23.97|24.55|22.95|22.4|21.8|21.55|19.71|24.09|20.76|22.15|18.79|23.02|27.13|26.36|25.4|32.4|31.03|35.045|31.15|28.37|28.09|26.97|27.08|29.75|28.3|29.94|30.4|33.81|30.83|32.22|27.29|26.71|26|22.59|22.4|22.47|20.48|19.51|20.36|20.12|19.77|21|21.4|21.95|20.6599|17.99|25.34|24.45|26.64|29.1|29.5|26.87|27.595|25.51|26.45|30.07|32.2|29.66|28.75|29.75|27.28|28.46|29.74|30.55|30.76|31.05|32.38|34.8337|33.31|33.61|31.23|23.7684|22.62|22.32|22.075|22.16|23.33|24.01|24.86|22.4|22.62|19.02|19.08|17.48|18.17|27.64|28.17|29.52|28.85|29.53|29.16|31.69|32.81|32.87|32.76|32.49|33.69|35.18|34.7|37.06|36.28|33.76|35.45|32.76|33.9|36.655|34.035|29.935|27.43|22.95|22.17|21.9|24.49|25|22.81|24.03|20.94|21.89|21.38|25.99|24.39|24.69|26.03|24.65|23.25|22.1|20.43|18.57|22.83|21.91|22.84|22.17|22.32|22.5|20.55|24.17|20.66|26.61|25.34|22.97|24.78|23.85|21.82|24.81|27.4|24.7|27.47|28.09|32.92|32.61|24.91|25.38|24.64|28.49|24.06|25.24|20.59|19.29|22.79|21.09|18.99|21.12|22.95|30.76|33.96|38.95|38.36|41.61|39.54|38.33|30.96|35.85|41.9|45.27|57.57|66.55|63.26|57.372|63.58|66.99|76.62|71.61|61.6|64.3|70.27|82|81.5|87|91.4|67.5|67.83|67.44|64|63.17|71.89|66.56|66|59.766|55.14|54.47|53.59|43.25|39.56|39.74|39.11|45.31|43.18|46.99|44|||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|390.07|318.01|333.435|322.87|301.88|299.97|312.175|311.48|322.1|319.54|394.615|425.55|392.495|354.2|359.225|302.075|247.765|255.66|247.46|269.025|259.78|208.94|201.725|208.2|175.1|180.5|146.042|169.38|197.5|182|205.075|232.23|239.14|278.8|280.4|272.98|283.7|298.52|246.98|279.07|259.98|274.52|316.895|339.91|302.03|309|301.835|300.305|180.09|213.35|215.4|181.185|172|184.19|171.3|158.5|151.27|182|209.3|203.335|194.3|162.01|251.55|260.47|229.38|226.51|226|217.22|239.87|241.11|232.5|235.45|207.96|204|225.84|229.942|216.79|247.94|252.859|261.87|261|238.61|270.085|217.3901|168.66|179.87|141.1|128.7|127.09|124.05|129.435|157.8|173.0231|174.8|144.81|141.5|143.53|112.58|100.71|91.78|86.815|72.045|75.5|77.61|76.52|78.55|69.91|83.8|82|78|74.57|73.25|80.04|87.2|94.75|99.23|104.57|79.08|73.2|61.1|55.9|52.53|63.38|60.1|56.89|58.4|55.9|53.17|58.96|67.12|61.37|66.01|67.2|76.76|54.705|64.6|59.94|63.32|55.52|73.18|60.01|55|53.31|35.19|36.49|34.5|35.97|39.98|47.98|43.3|43.6|55.695|60|72.37|67.4|66.48|67.58|64.95|62.98|71.88|82.6|65.56|65.51|70.91|89.11|97.84|61.19|68.93|56.71|57.535|48.125|59.56|54.2|46.18|70.76|80|65.54|68.06|96|113.07|130.01|145.45|156.57|187.34|193.31|181.8|159.99|168.25|172.5|180.87|193.4848|198.7|177.87|173.18|226.82|224.43|256.275|270.26|236.56|252.14|253.125|312.2228|333.33|345.1|349.5009|324.7723|306.76|275.74|249.57|231.49|231.88|234.45|246.51|277|256.3482|263.6663|265.26|267.85|237.28|240.0835|216.92|254|243|227.64|223.14|231.265|229.9179|238.51|227.28|250|266.4|304|304.29|337.26|381|||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|124.03|140.71|136.14|134.32|129.74|121.21|123.22|115.46|128.5|126.15|119.825|123.7506|106.35|102.92|105.79|101.98|98.34|94.24|87.2|83.2|79.13|73.01|71.98|66.38|59.6|58.48|50.51|57.65|61.925|56.45|55.94|64.4|61.3|66.83|64.78|69.63|64.32|66.37|60.57|60.71|58.13|60.44|58.87|59.22|50.99|49.13|51|52.45|52.74|42.59|39.5|41.66|41.81|44.08|46.26|45.82|44.12|43.88|44.05|40.54|37.14|36.6|40.95|40.99|40.7|39|37.11|35.99|34.86|35.3|34|32.69|32.88|31.41|39.58|36.27|35.6|38.28|38.1|37.99|37.12|37.916|39.64|41.32|41.47|42.42|44.51|40.53|40.485|39.15|40.41|42|44.65|46.02|43.84|40.78|40.09|37.84|37.85|38.05|35.61|31.14|31.25|30.55|29.79|28.97|25.24|27.725|29.205|28.245|27.13|27.54|29.52|37.57|39.12|40.57|43|41|40.32|37.63|41|38.82|40.27|40.38|40.38|39.17|36.14|35.51|40.39|40.04|45.33|44.45|43.7|43.37|38.94|41.62|37.19|39.31|34.61|37.7|36.745|35.5|38.07|29.41|28.91|26.22|27.59|31.84|33.69|31.31|31.37|36.15|39.96|45.48|41.8|41.2|34.705|34.89|36.28|38.96|44.33|37.57|38.64|41.84|50.47|48.13|42.37|38.85|40.425|39.95|34.55|36|27.57|26.11|30.95|32.56|31|32.23|27.15|30.28|33.99|41.9|42.48|46.81|47.67|49.01|38.06|43.17|50.69|48.23|68.21|63.95|60.66|65.41|80.44|83.69|101.91|101.6|97.18|115.68|108.52|125.1365|140.735|108.44|79.02|83.95|81.52|77.46|70.63|75.38|83.18|78.15|87.47|83.82|84.6|83.05|83.7|79.09|77|80.1|75.85|87.1|87.32|86.99|80.57|93.26|99.34|94.77|82.6|70.95|68.84|74.86|72|75.87|71.82|70.14|69|71.81|70.02|64.5||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|47.5|47.89|49.8|50.3|45.87|47.6|45.1|44.02|40.63|42.95|48.32|45.41|42|46.09|45.63|40.58|41.48|50.11|45.43|48.39|50.08|51.9|45.86|47.22|42|43.57|38.31|46.25|51.66|51.37|54.41|60.76|64.04|68.4|72.1|70|62.9|64.25|58.3|61.1|56.33|59.98|58.87|67.3|64.09|68.03|59.73|61.96|56.94|55.53|57.17|54.96|50.29|51.38|52.58|54.46|53.85|46.63|46.29|45.05|41.86|42.45|53.61|54.005|49.75|52.82|49.66|43.38|44.075|43.3|47.9|55.25|56.48|52.95|54.87|55.6|51.81|57.16|56.9|58.17|58.68|53.68|57.09|74.9|70.72|72.64|76.56|72.16|70.12|69.87|61.01|59.23|61.59|63|62.41|59.055|52.44|47.09|46.44|45.42|42.66|43.06|43.5|45.82|45.07|45.06|44.45|47.9|52.74|49.6|45.28|44.57|44.38|47.19|48.59|50.18|52.34|48.57|51.3|47.94|50.182|47.51|34|35.94|32.85|29|28.64|30.3|32.82|32.46|32.95|33.86|34.14|36.565|42.82|53.44|44.38|44.6|42.02|50.81|50.43|47.11|44.82|39.78|46.92|45.14|49.12|46.5|41.22|38.67|39.5|45.325|36.92|47.96|48|44|53.06|51.41|47.41|56.11|57.76|48.93|62.48|59.51|69.04|66.06|56.82|57.56|57.55|56.61|53.42|57.66|44.98|41.59|42.25|42.69|38.01|43.51|40.75|47.89|48.78|49.36|46.32|54.89|50.18|61.19|35.12|45.3|56.8|61.02|73.08|71.7|61.42|57.94|63.01|69.31|87.45|94|84.9|74.74|89.0752|96.64|113|127.42|126|113.65|122.96|114.35|94.25|||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH|207.02|244.804|257.45|256.66|245.09|219.98|214.27|245.63|215.23|191.7|150.84|145.02|146|154.95|148.08|135.77|121.425|119.65|109.16|103|104.89|114.15|113.09|118.58|94|105.75|81.01|102.295|119.81|123.62|127.75|165.455|164.77|193.4|228.8|189.12|174.22|177.5|160.44|182|167.375|171.25|169.27|171.5|144|149.5|125.56|139|110.765|82.21|80.555|73.75|72.99|66.94|66|58.6|57.14|59.245|59.29|54.79|52.5|53.25|62.97|66.93|74.69|72.76|64.2|57.32|61|60.01|57.55|55.12|61.9|56.49|46.99|46.05|40.88|41.94|47.86|48.95|47.09|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|80.38|85|87.11|85.02|88.88|92.88|92.54|95|94.81|83.51|85.36|86.85|81.64|84.6|86.01|80.85|86.26|86.53|79.93|81.09|83|87.7|90.61|90.94|85.18|86.74|82.11|92.77|96.1|95.91|99.85|105|104.2|109.9|98.5|92.75|94.44|96.54|91.57|99.7|96.9|98.89|106|112.5|105.9|104.37|110.15|110.9|110|109.32|116.84|109.74|106|102.8|99.91|122.93|124.4|130|127.36|126.69|121.35|112.32|131|137.34|133.26|132.53|130.01|129.5|125.66|126.56|128.39|123.28|117.55|120|119.73|120.21|119.1|112.99|132.88|129.95|123.91|111.1|107.09|106.39|104.01|95.82|87.8|93|89.3|91.25|92.5|97.1||92.5|94|94|||96|93|||||93.5||||||99.6|95.5|90.7|98|||81.4|||78|80.25||||80|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||||47.5||||54.5||||63.75||66.1||||48.785|50.385||58||88|||||92.8955|90.2||||||||142.3552|141|||||||112.5||||||||||99.9||93.8889|||||79.75||||||||70.9709|72.45|67|68.5685||79.9|70||||65.4||||54.1
